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 | 0.325 | 34,168,600 | +0 | 9.25% | 11,104,795 |
| 2025-10-13 | 2025-10-09 | 0.325 | 34,168,600 | +0 | 9.25% | 11,104,795 |
| 2025-10-10 | 2025-10-08 | 0.315 | 34,168,600 | +0 | 9.25% | 10,763,109 |
| 2025-10-09 | 2025-10-06 | 0.315 | 34,168,600 | +0 | 9.25% | 10,763,109 |
| 2025-10-08 | 2025-10-03 | 0.315 | 34,168,600 | +0 | 9.25% | 10,763,109 |
| 2025-10-06 | 2025-10-02 | 0.315 | 34,168,600 | +106,000 | 9.25% | 10,763,109 |
| 2025-09-16 | 2025-09-12 | 0.330 | 34,062,600 | +98,000 | 9.23% | 11,240,658 |
| 2025-08-27 | 2025-08-25 | 0.345 | 33,964,600 | +10,000 | 9.20% | 11,717,787 |
| 2025-07-17 | 2025-07-15 | 0.355 | 33,954,600 | +200,000 | 9.20% | 12,053,883 |
| 2025-07-09 | 2025-07-07 | 0.315 | 33,754,600 | +164,000 | 9.14% | 10,632,699 |
| 2025-07-02 | 2025-06-27 | 0.310 | 33,590,600 | +2,000 | 9.10% | 10,413,086 |
| 2025-06-30 | 2025-06-26 | 0.310 | 33,588,600 | +496,000 | 9.10% | 10,412,466 |
| 2025-06-24 | 2025-06-20 | 0.300 | 33,092,600 | +428,000 | 8.96% | 9,927,780 |
| 2025-06-20 | 2025-06-18 | 0.300 | 32,664,600 | +900,000 | 8.85% | 9,799,380 |
| 2025-06-17 | 2025-06-13 | 0.290 | 31,764,600 | +300,000 | 8.60% | 9,211,734 |
| 2025-06-11 | 2025-06-09 | 0.300 | 31,464,600 | +264,000 | 8.52% | 9,439,380 |
| 2025-05-27 | 2025-05-23 | 0.310 | 31,200,600 | +22,000 | 8.45% | 9,672,186 |
| 2025-05-23 | 2025-05-21 | 0.315 | 31,178,600 | +300,000 | 8.44% | 9,821,259 |
| 2025-05-21 | 2025-05-19 | 0.315 | 30,878,600 | +500,000 | 8.36% | 9,726,759 |
| 2025-05-20 | 2025-05-16 | 0.295 | 30,378,600 | -2,000 | 8.23% | 8,961,687 |
| 2025-05-19 | 2025-05-15 | 0.310 | 30,380,600 | +76,000 | 8.23% | 9,417,986 |
| 2025-05-14 | 2025-05-12 | 0.310 | 30,304,600 | +300,000 | 8.21% | 9,394,426 |
| 2025-05-12 | 2025-05-08 | 0.295 | 30,004,600 | -2,000 | 8.13% | 8,851,357 |
| 2025-05-09 | 2025-05-07 | 0.290 | 30,006,600 | +600,000 | 8.13% | 8,701,914 |
| 2025-05-07 | 2025-05-02 | 0.325 | 29,406,600 | +200,000 | 7.96% | 9,557,145 |
| 2025-04-30 | 2025-04-28 | 0.335 | 29,206,600 | +300,000 | 7.91% | 9,784,211 |
| 2025-03-11 | 2025-03-07 | 0.320 | 28,906,600 | +280,000 | 7.83% | 9,250,112 |
| 2025-03-04 | 2025-02-28 | 0.300 | 28,626,600 | -2,000 | 7.75% | 8,587,980 |
| 2025-02-24 | 2025-02-20 | 0.315 | 28,628,600 | +300,000 | 7.75% | 9,018,009 |
| 2025-02-12 | 2025-02-10 | 0.315 | 28,328,600 | +200,000 | 7.67% | 8,923,509 |
| 2025-01-16 | 2025-01-14 | 0.325 | 28,128,600 | +100,000 | 7.62% | 9,141,795 |
| 2025-01-10 | 2025-01-08 | 0.325 | 28,028,600 | +400,000 | 7.59% | 9,109,295 |
| 2025-01-02 | 2024-12-27 | 0.325 | 27,628,600 | +400,000 | 7.48% | 8,979,295 |
| 2024-12-30 | 2024-12-24 | 0.330 | 27,228,600 | +600,000 | 7.38% | 8,985,438 |
| 2024-12-20 | 2024-12-18 | 0.325 | 26,628,600 | +420,000 | 7.21% | 8,654,295 |
| 2024-12-18 | 2024-12-16 | 0.325 | 26,208,600 | +300,000 | 7.10% | 8,517,795 |
| 2024-12-13 | 2024-12-11 | 0.330 | 25,908,600 | +200,000 | 7.02% | 8,549,838 |
| 2024-12-12 | 2024-12-10 | 0.330 | 25,708,600 | +300,000 | 6.96% | 8,483,838 |
| 2024-12-11 | 2024-12-09 | 0.325 | 25,408,600 | +400,000 | 6.88% | 8,257,795 |
| 2024-12-09 | 2024-12-05 | 0.325 | 25,008,600 | +200,000 | 6.77% | 8,127,795 |
| 2024-12-03 | 2024-11-29 | 0.330 | 24,808,600 | +300,000 | 6.72% | 8,186,838 |
| 2024-12-02 | 2024-11-28 | 0.330 | 24,508,600 | +230,000 | 6.64% | 8,087,838 |
| 2024-11-29 | 2024-11-27 | 0.325 | 24,278,600 | +200,000 | 6.58% | 7,890,545 |
| 2024-11-18 | 2024-11-14 | 0.325 | 24,078,600 | +120,000 | 6.52% | 7,825,545 |
| 2024-11-14 | 2024-11-12 | 0.325 | 23,958,600 | +300,000 | 6.49% | 7,786,545 |
| 2024-11-11 | 2024-11-07 | 0.330 | 23,658,600 | +300,000 | 6.41% | 7,807,338 |
| 2024-11-08 | 2024-11-06 | 0.330 | 23,358,600 | +130,000 | 6.33% | 7,708,338 |
| 2024-10-30 | 2024-10-28 | 0.335 | 23,228,600 | +400,000 | 6.29% | 7,781,581 |
| 2024-10-23 | 2024-10-21 | 0.340 | 22,828,600 | +100,000 | 6.18% | 7,761,724 |
| 2024-10-22 | 2024-10-18 | 0.335 | 22,728,600 | +200,000 | 6.16% | 7,614,081 |
| 2024-10-21 | 2024-10-17 | 0.335 | 22,528,600 | +300,000 | 6.10% | 7,547,081 |
| 2024-10-16 | 2024-10-14 | 0.330 | 22,228,600 | +2,000 | 6.02% | 7,335,438 |
| 2024-10-15 | 2024-10-10 | 0.340 | 22,226,600 | +200,000 | 6.02% | 7,557,044 |
| 2024-10-07 | 2024-10-03 | 0.335 | 22,026,600 | +400,000 | 5.97% | 7,378,911 |
| 2024-09-30 | 2024-09-26 | 0.340 | 21,626,600 | +150,000 | 5.86% | 7,353,044 |
| 2024-08-23 | 2024-08-21 | 0.330 | 21,476,600 | +250,000 | 5.82% | 7,087,278 |
| 2024-08-12 | 2024-08-08 | 0.350 | 21,226,600 | +200,000 | 5.75% | 7,429,310 |
| 2024-08-08 | 2024-08-06 | 0.345 | 21,026,600 | +194,000 | 5.70% | 7,254,177 |
| 2024-08-06 | 2024-08-02 | 0.360 | 20,832,600 | -1 | 5.64% | 7,499,736 |
| 2024-08-05 | 2024-08-01 | 0.360 | 20,832,601 | +160,001 | 5.64% | 7,499,736 |
| 2024-08-02 | 2024-07-31 | 0.345 | 20,672,600 | +3,999 | 5.60% | 7,132,047 |
| 2024-08-01 | 2024-07-30 | 0.345 | 20,668,601 | +1 | 5.60% | 7,130,667 |
| 2024-07-31 | 2024-07-29 | 0.345 | 20,668,600 | -1 | 5.60% | 7,130,667 |
| 2024-07-30 | 2024-07-26 | 0.350 | 20,668,601 | +1 | 5.60% | 7,234,010 |
| 2024-07-22 | 2024-07-18 | 0.365 | 20,668,600 | +300,000 | 5.60% | 7,544,039 |
| 2024-07-19 | 2024-07-17 | 0.360 | 20,368,600 | +200,000 | 5.52% | 7,332,696 |
| 2024-07-15 | 2024-07-11 | 0.365 | 20,168,600 | +300,000 | 5.46% | 7,361,539 |
| 2024-07-10 | 2024-07-08 | 0.365 | 19,868,600 | +200,000 | 5.38% | 7,252,039 |
| 2024-07-09 | 2024-07-05 | 0.355 | 19,668,600 | +30,000 | 5.33% | 6,982,353 |
| 2024-06-20 | 2024-06-18 | 0.340 | 19,638,600 | +232,000 | 5.32% | 6,677,124 |
| 2024-06-03 | 2024-05-30 | 0.365 | 19,406,600 | +200,000 | 5.26% | 7,083,409 |
| 2024-05-23 | 2024-05-21 | 0.370 | 19,206,600 | +214,000 | 5.20% | 7,106,442 |
| 2024-05-21 | 2024-05-17 | 0.375 | 18,992,600 | +200,000 | 5.14% | 7,122,225 |
| 2024-05-02 | 2024-04-29 | 0.395 | 18,792,600 | +200,000 | 5.09% | 7,423,077 |
| 2024-04-29 | 2024-04-25 | 0.355 | 18,592,600 | +200,000 | 5.04% | 6,600,373 |
| 2024-04-22 | 2024-04-18 | 0.355 | 18,392,600 | +12,000 | 4.98% | 6,529,373 |
| 2024-04-03 | 2024-03-28 | 0.355 | 18,380,600 | -44,000 | 4.98% | 6,525,113 |
| 2024-03-21 | 2024-03-19 | 0.365 | 18,424,600 | +200,000 | 4.99% | 6,724,979 |
| 2024-03-19 | 2024-03-15 | 0.365 | 18,224,600 | +300,000 | 4.94% | 6,651,979 |
| 2024-03-13 | 2024-03-11 | 0.370 | 17,924,600 | +130,000 | 4.85% | 6,632,102 |
| 2024-03-11 | 2024-03-07 | 0.345 | 17,794,600 | +200,000 | 4.82% | 6,139,137 |
| 2024-02-26 | 2024-02-22 | 0.380 | 17,594,600 | +100,000 | 4.77% | 6,685,948 |
| 2024-02-23 | 2024-02-21 | 0.390 | 17,494,600 | +100,000 | 4.74% | 6,822,894 |
| 2024-01-29 | 2024-01-25 | 0.390 | 17,394,600 | +100,000 | 4.71% | 6,783,894 |
| 2024-01-04 | 2024-01-02 | 0.380 | 17,294,600 | +200,000 | 4.68% | 6,571,948 |
| 2023-11-29 | 2023-11-27 | 0.400 | 17,094,600 | +100,000 | 4.63% | 6,837,840 |
| 2023-11-07 | 2023-11-03 | 0.400 | 16,994,600 | +300,000 | 4.60% | 6,797,840 |
| 2023-11-03 | 2023-11-01 | 0.360 | 16,694,600 | +100,000 | 4.52% | 6,010,056 |
| 2023-08-07 | 2023-08-03 | 0.470 | 16,594,600 | +80,000 | 4.49% | 7,799,462 |
| 2023-08-01 | 2023-07-28 | 0.410 | 16,514,600 | +100,000 | 4.47% | 6,770,986 |
| 2023-06-28 | 2023-06-26 | 0.430 | 16,414,600 | +100,000 | 4.45% | 7,058,278 |
| 2023-06-27 | 2023-06-23 | 0.430 | 16,314,600 | +62,000 | 4.42% | 7,015,278 |
| 2023-05-22 | 2023-05-18 | 0.460 | 16,252,600 | +100,000 | 4.40% | 7,476,196 |
| 2023-05-09 | 2023-05-05 | 0.440 | 16,152,600 | +200,000 | 4.38% | 7,107,144 |
| 2023-04-24 | 2023-04-20 | 0.465 | 15,952,600 | +34,000 | 4.32% | 7,417,959 |
| 2023-02-24 | 2023-02-22 | 0.480 | 15,918,600 | +50,000 | 4.31% | 7,640,928 |
| 2023-02-20 | 2023-02-16 | 0.465 | 15,868,600 | +80,000 | 4.30% | 7,378,899 |
| 2023-02-14 | 2023-02-10 | 0.470 | 15,788,600 | +52,000 | 4.28% | 7,420,642 |
| 2023-02-10 | 2023-02-08 | 0.470 | 15,736,600 | +78,000 | 4.26% | 7,396,202 |
| 2023-02-03 | 2023-02-01 | 0.510 | 15,658,600 | -13,830,000 | 4.24% | 7,985,886 |
| 2023-01-27 | 2023-01-20 | 0.520 | 29,488,600 | +30,000 | 7.99% | 15,334,072 |
| 2023-01-13 | 2023-01-11 | 0.465 | 29,458,600 | +50,000 | 7.98% | 13,698,249 |
| 2022-12-05 | 2022-12-01 | 0.485 | 29,408,600 | +6,000 | 7.97% | 14,263,171 |
| 2022-11-22 | 2022-11-18 | 0.499 | 29,402,600 | +1,130,869 | 7.96% | 14,677,778 |
| 2022-09-30 | 2022-09-28 | 0.541 | 28,271,731 | +319,231 | 7.96% | 15,289,352 |
| 2022-09-28 | 2022-09-26 | 0.541 | 27,952,500 | +105,769 | 7.87% | 15,116,712 |
| 2022-09-27 | 2022-09-23 | 0.551 | 27,846,731 | +248,077 | 7.84% | 15,349,118 |
| 2022-09-26 | 2022-09-22 | 0.551 | 27,598,654 | +55,769 | 7.77% | 15,212,378 |
| 2022-09-22 | 2022-09-20 | 0.572 | 27,542,885 | +40,385 | 7.76% | 15,754,530 |
| 2022-08-18 | 2022-08-16 | 0.582 | 27,502,500 | +105,769 | 7.75% | 16,017,456 |
| 2022-07-12 | 2022-07-08 | 0.614 | 27,396,731 | +21,154 | 7.72% | 16,810,634 |
| 2022-07-11 | 2022-07-07 | 0.624 | 27,375,577 | +173,077 | 7.71% | 17,082,360 |
| 2022-07-08 | 2022-07-06 | 0.572 | 27,202,500 | +1,923 | 7.66% | 15,559,830 |
| 2022-07-06 | 2022-07-04 | 0.572 | 27,200,577 | +38,462 | 7.66% | 15,558,730 |
| 2022-03-21 | 2022-03-17 | 0.557 | 27,162,115 | +783,522 | 7.65% | 15,125,587 |
| 2022-03-17 | 2022-03-15 | 0.600 | 26,378,593 | +149,408 | 7.65% | 15,819,216 |
| 2022-03-16 | 2022-03-14 | 0.557 | 26,229,185 | +364,183 | 7.61% | 14,606,072 |
| 2022-03-08 | 2022-03-04 | 0.578 | 25,865,002 | +46,690 | 7.50% | 14,957,244 |
| 2022-02-16 | 2022-02-14 | 0.653 | 25,818,312 | +57,896 | 7.49% | 16,865,646 |
| 2022-02-15 | 2022-02-11 | 0.653 | 25,760,416 | -18,676 | 7.47% | 16,827,826 |
| 2022-02-10 | 2022-02-08 | 0.653 | 25,779,092 | +5,603 | 7.48% | 16,840,026 |
| 2022-01-14 | 2022-01-12 | 0.685 | 25,773,489 | +199,833 | 7.48% | 17,664,384 |
| 2022-01-10 | 2022-01-06 | 0.696 | 25,573,656 | +197,966 | 7.42% | 17,801,290 |
| 2021-12-28 | 2021-12-22 | 0.685 | 25,375,690 | +46,690 | 7.36% | 17,391,744 |
| 2021-12-22 | 2021-12-20 | 0.685 | 25,329,000 | +74,705 | 7.35% | 17,359,744 |
| 2021-12-21 | 2021-12-17 | 0.685 | 25,254,295 | +328,698 | 7.33% | 17,308,544 |
| 2021-12-17 | 2021-12-15 | 0.685 | 24,925,597 | +44,822 | 7.23% | 17,083,264 |
| 2021-12-16 | 2021-12-14 | 0.707 | 24,880,775 | +280,141 | 7.22% | 17,585,436 |
| 2021-11-24 | 2021-11-22 | 0.774 | 24,600,634 | +3,735 | 7.14% | 19,033,973 |
| 2021-11-23 | 2021-11-19 | 0.785 | 24,596,899 | +1,789,637 | 7.13% | 19,310,952 |
| 2021-11-17 | 2021-11-15 | 0.774 | 22,807,262 | +3,515 | 7.03% | 17,646,408 |
| 2021-11-12 | 2021-11-10 | 0.762 | 22,803,747 | +36,913 | 7.03% | 17,384,222 |
| 2021-11-09 | 2021-11-05 | 0.762 | 22,766,834 | +26,366 | 7.02% | 17,356,082 |
| 2021-11-08 | 2021-11-04 | 0.796 | 22,740,468 | +168,743 | 7.01% | 18,112,220 |
| 2021-10-25 | 2021-10-21 | 0.819 | 22,571,725 | +17,578 | 6.96% | 18,491,472 |
| 2021-10-22 | 2021-10-20 | 0.831 | 22,554,147 | +274,208 | 6.95% | 18,733,698 |
| 2021-10-21 | 2021-10-19 | 0.785 | 22,279,939 | +351,549 | 6.87% | 17,491,914 |
| 2021-10-20 | 2021-10-18 | 0.751 | 21,928,390 | -19,335 | 6.76% | 16,467,396 |
| 2021-10-19 | 2021-10-15 | 0.740 | 21,947,725 | -33,398 | 6.76% | 16,232,190 |
| 2021-10-08 | 2021-10-06 | 0.751 | 21,981,123 | -70,309 | 6.77% | 16,506,996 |
| 2021-10-06 | 2021-10-04 | 0.728 | 22,051,432 | +7,031 | 6.80% | 16,057,984 |
| 2021-10-05 | 2021-09-30 | 0.751 | 22,044,401 | -1,758 | 6.79% | 16,554,516 |
| 2021-09-24 | 2021-09-21 | 0.728 | 22,046,159 | -105,465 | 6.79% | 16,054,144 |
| 2021-09-10 | 2021-09-08 | 0.717 | 22,151,624 | -80,856 | 6.83% | 15,878,898 |
| 2021-09-09 | 2021-09-07 | 0.637 | 22,232,480 | +393,735 | 6.85% | 14,166,096 |
| 2021-09-08 | 2021-09-06 | 0.637 | 21,838,745 | +418,343 | 6.73% | 13,915,216 |
| 2021-09-03 | 2021-09-01 | 0.626 | 21,420,402 | +790,985 | 6.60% | 13,404,930 |
| 2021-08-31 | 2021-08-27 | 0.614 | 20,629,417 | +525,566 | 6.36% | 12,675,204 |
| 2021-08-30 | 2021-08-26 | 0.637 | 20,103,851 | +615,210 | 6.20% | 12,809,776 |
| 2021-08-24 | 2021-08-20 | 0.637 | 19,488,641 | +703,098 | 6.01% | 12,417,776 |
| 2021-08-23 | 2021-08-19 | 0.649 | 18,785,543 | +342,760 | 5.79% | 12,183,522 |
| 2021-08-09 | 2021-08-05 | 0.614 | 18,442,783 | -1,758 | 5.68% | 11,331,684 |
| 2021-08-04 | 2021-08-02 | 0.592 | 18,444,541 | +43,944 | 5.68% | 10,913,032 |
| 2021-08-03 | 2021-07-30 | 0.558 | 18,400,597 | +395,493 | 5.67% | 10,258,934 |
| 2021-08-02 | 2021-07-29 | 0.563 | 18,005,104 | +263,661 | 5.55% | 10,140,867 |
| 2021-07-06 | 2021-07-02 | 0.552 | 17,741,443 | +3,516 | 5.47% | 9,790,501 |
| 2021-07-05 | 2021-06-30 | 0.563 | 17,737,927 | +778,681 | 5.47% | 9,990,387 |
| 2021-06-22 | 2021-06-18 | 0.552 | 16,959,246 | -8,789 | 5.23% | 9,358,851 |
| 2021-06-09 | 2021-06-07 | 0.569 | 16,968,035 | -28,124 | 5.23% | 9,653,300 |
| 2021-05-24 | 2021-05-20 | 0.546 | 16,996,159 | +439,436 | 5.24% | 9,282,528 |
| 2021-05-14 | 2021-05-12 | 0.563 | 16,556,723 | +87,887 | 5.10% | 9,325,107 |
| 2021-04-20 | 2021-04-16 | 0.569 | 16,468,836 | +790,985 | 5.08% | 9,369,300 |
| 2021-04-16 | 2021-04-14 | 0.546 | 15,677,851 | +924,574 | 4.83% | 8,562,528 |
| 2021-04-12 | 2021-04-08 | 0.558 | 14,753,277 | +89,645 | 4.55% | 8,225,434 |
| 2021-04-09 | 2021-04-07 | 0.546 | 14,663,632 | +216,202 | 4.52% | 8,008,608 |
| 2021-04-07 | 2021-03-31 | 0.540 | 14,447,430 | +513,262 | 4.45% | 7,808,335 |
| 2021-03-31 | 2021-03-29 | 0.558 | 13,934,168 | +7,031 | 4.29% | 7,768,754 |
| 2021-03-29 | 2021-03-25 | 0.558 | 13,927,137 | +7,031 | 4.29% | 7,764,834 |
| 2021-03-26 | 2021-03-24 | 0.546 | 13,920,106 | +309,363 | 4.29% | 7,602,528 |
| 2021-03-23 | 2021-03-19 | 0.576 | 13,610,743 | -439,436 | 4.19% | 7,834,055 |
| 2021-03-22 | 2021-03-18 | 0.582 | 14,050,179 | +579,389 | 4.33% | 8,170,356 |
| 2021-03-19 | 2021-03-17 | 0.582 | 13,470,790 | -25,279 | 4.33% | 7,833,434 |
| 2021-03-18 | 2021-03-16 | 0.587 | 13,496,069 | -1,686 | 4.34% | 7,928,217 |
| 2021-02-26 | 2021-02-24 | 0.587 | 13,497,755 | +278,068 | 4.34% | 7,929,207 |
| 2021-02-24 | 2021-02-22 | 0.576 | 13,219,687 | +16,853 | 4.25% | 7,608,971 |
| 2021-02-17 | 2021-02-11 | 0.570 | 13,202,834 | +42,131 | 4.24% | 7,520,928 |
| 2021-01-19 | 2021-01-15 | 0.415 | 13,160,703 | +674,105 | 4.23% | 5,466,510 |
| 2020-12-14 | 2020-12-10 | 0.498 | 12,486,598 | +168,526 | 4.01% | 6,223,812 |
| 2020-12-07 | 2020-12-03 | 0.558 | 12,318,072 | -16,853 | 3.96% | 6,870,742 |
| 2020-12-04 | 2020-12-02 | 0.629 | 12,334,925 | +84,263 | 3.96% | 7,758,458 |
| 2020-11-24 | 2020-11-20 | 0.593 | 12,250,662 | +84,263 | 3.94% | 7,269,300 |
| 2020-06-10 | 2020-06-08 | 0.498 | 12,166,399 | -1,685 | 3.91% | 6,064,212 |
| 2020-05-27 | 2020-05-25 | 0.534 | 12,168,084 | -15,168 | 3.91% | 6,498,270 |
| 2020-03-24 | 2020-03-20 | 0.451 | 12,183,252 | -1,685 | 3.92% | 5,494,268 |
| 2020-03-23 | 2020-03-19 | 0.451 | 12,184,937 | -1,685 | 3.92% | 5,495,028 |
| 2020-03-16 | 2020-03-12 | 0.451 | 12,186,622 | -3,371 | 3.92% | 5,495,788 |
| 2020-03-05 | 2020-03-03 | 0.451 | 12,189,993 | -16,852 | 3.92% | 5,497,308 |
| 2020-01-10 | 2020-01-08 | 0.433 | 12,206,845 | -21,909 | 3.92% | 5,287,609 |
| 2020-01-09 | 2020-01-07 | 0.498 | 12,228,754 | -3,370 | 3.93% | 6,095,292 |
| 2019-07-23 | 2019-07-19 | 0.676 | 12,232,124 | -252,789 | 3.93% | 8,274,462 |
| 2019-07-17 | 2019-07-15 | 0.653 | 12,484,913 | -32,020 | 4.01% | 8,149,130 |
| 2019-03-29 | 2019-03-27 | 0.771 | 12,516,933 | -16,853 | 4.02% | 9,655,490 |
| 2018-11-27 | 2018-11-23 | 0.784 | 12,533,786 | +391,681 | 4.03% | 9,826,833 |
| 2018-11-12 | 2018-11-08 | 0.723 | 12,142,105 | +16,326 | 4.03% | 8,776,014 |
| 2018-10-18 | 2018-10-15 | 0.735 | 12,125,779 | -62,039 | 4.02% | 8,912,760 |
| 2018-09-28 | 2018-09-26 | 0.796 | 12,187,818 | +97,956 | 4.04% | 9,704,890 |
| 2018-07-12 | 2018-07-10 | 0.907 | 12,089,862 | +1,633 | 4.01% | 10,959,844 |
| 2018-05-11 | 2018-05-09 | 1.054 | 12,088,229 | -4,898 | 4.01% | 12,735,396 |
| 2018-04-25 | 2018-04-23 | 1.005 | 12,093,127 | -48,978 | 4.01% | 12,147,972 |
| 2018-04-23 | 2018-04-19 | 1.029 | 12,142,105 | +965,844 | 4.03% | 12,494,664 |
| 2018-03-19 | 2018-03-15 | 1.029 | 11,176,261 | +134,654 | 3.71% | 11,502,445 |
| 2018-03-13 | 2018-03-09 | 1.029 | 11,041,607 | -145,164 | 3.71% | 11,363,861 |
| 2018-02-27 | 2018-02-23 | 1.054 | 11,186,771 | -87,098 | 3.76% | 11,790,690 |
| 2018-02-02 | 2018-01-31 | 1.128 | 11,273,869 | -806 | 3.79% | 12,721,254 |
| 2017-12-01 | 2017-11-29 | 0.955 | 11,274,675 | -161,293 | 3.79% | 10,764,908 |
| 2017-11-30 | 2017-11-28 | 0.942 | 11,435,968 | +16,129 | 3.84% | 10,777,104 |
| 2017-11-29 | 2017-11-27 | 0.993 | 11,419,839 | -685,493 | 3.84% | 11,335,773 |
| 2017-11-28 | 2017-11-24 | 1.056 | 12,105,332 | +310,393 | 4.07% | 12,786,491 |
| 2017-10-24 | 2017-10-20 | 1.018 | 11,794,939 | -20,430 | 4.07% | 12,008,320 |
| 2017-10-19 | 2017-10-17 | 1.018 | 11,815,369 | -113,153 | 4.07% | 12,029,120 |
| 2017-10-17 | 2017-10-13 | 1.018 | 11,928,522 | -31,432 | 4.11% | 12,144,320 |
| 2017-09-29 | 2017-09-27 | 0.967 | 11,959,954 | -4,715 | 4.12% | 11,567,504 |
| 2017-09-28 | 2017-09-26 | 0.967 | 11,964,669 | -86,436 | 4.12% | 11,572,064 |
| 2017-08-17 | 2017-08-15 | 0.967 | 12,051,105 | +15,716 | 4.15% | 11,655,664 |
| 2017-08-16 | 2017-08-14 | 0.916 | 12,035,389 | -7,858 | 4.15% | 11,027,808 |
| 2017-07-18 | 2017-07-14 | 0.993 | 12,043,247 | +25,145 | 4.15% | 11,954,592 |
| 2017-06-30 | 2017-06-28 | 0.993 | 12,018,102 | -59,719 | 4.14% | 11,929,632 |
| 2017-06-09 | 2017-06-07 | 1.018 | 12,077,821 | -34,575 | 4.16% | 12,296,320 |
| 2017-05-31 | 2017-05-26 | 1.018 | 12,112,396 | +23,574 | 4.18% | 12,331,520 |
| 2017-05-22 | 2017-05-18 | 1.069 | 12,088,822 | -3,144 | 4.17% | 12,922,896 |
| 2017-04-28 | 2017-04-26 | 1.018 | 12,091,966 | +23,574 | 4.17% | 12,310,720 |
| 2017-03-20 | 2017-03-16 | 1.248 | 12,068,392 | +131,178 | 4.16% | 15,061,358 |
| 2017-03-07 | 2017-03-03 | 1.235 | 11,937,214 | -1,554 | 4.16% | 14,744,064 |
| 2017-02-28 | 2017-02-24 | 1.248 | 11,938,768 | -1,555 | 4.16% | 14,899,588 |
| 2017-02-21 | 2017-02-17 | 1.235 | 11,940,323 | -62,179 | 4.16% | 14,747,904 |
| 2017-02-17 | 2017-02-15 | 1.235 | 12,002,502 | +155,448 | 4.18% | 14,824,704 |
| 2017-02-15 | 2017-02-13 | 1.158 | 11,847,054 | -15,545 | 4.13% | 13,718,160 |
| 2017-02-10 | 2017-02-08 | 1.184 | 11,862,599 | +1,555 | 4.13% | 14,041,409 |
| 2017-02-06 | 2017-02-02 | 1.119 | 11,861,044 | +15,545 | 4.13% | 13,276,548 |
| 2017-02-02 | 2017-01-27 | 1.119 | 11,845,499 | +54,407 | 4.13% | 13,259,148 |
| 2017-02-01 | 2017-01-25 | 1.119 | 11,791,092 | +15,545 | 4.11% | 13,198,248 |
| 2017-01-26 | 2017-01-24 | 1.158 | 11,775,547 | +169,439 | 4.10% | 13,635,360 |
| 2017-01-20 | 2017-01-18 | 1.132 | 11,606,108 | +9,327 | 4.04% | 13,140,512 |
| 2017-01-11 | 2017-01-09 | 1.081 | 11,596,781 | -55,962 | 4.04% | 12,533,136 |
| 2017-01-06 | 2017-01-04 | 1.055 | 11,652,743 | -10,881 | 4.06% | 12,293,768 |
| 2016-11-14 | 2016-11-10 | 1.158 | 11,663,624 | +23,317 | 4.06% | 13,505,760 |
| 2016-11-04 | 2016-11-02 | 1.171 | 11,640,307 | +10,881 | 4.06% | 13,628,524 |
| 2016-10-24 | 2016-10-19 | 1.171 | 11,629,426 | -1,554 | 4.05% | 13,615,785 |
| 2016-10-17 | 2016-10-13 | 1.184 | 11,630,980 | -6,218 | 4.05% | 13,767,248 |
| 2016-10-12 | 2016-10-07 | 1.197 | 11,637,198 | -12,436 | 4.06% | 13,924,332 |
| 2016-10-11 | 2016-10-06 | 1.132 | 11,649,634 | -4,663 | 4.06% | 13,189,792 |
| 2016-10-06 | 2016-10-04 | 1.132 | 11,654,297 | -7,773 | 4.06% | 13,195,072 |
| 2016-10-03 | 2016-09-29 | 1.145 | 11,662,070 | -1,554 | 4.06% | 13,353,916 |
| 2016-09-30 | 2016-09-28 | 1.081 | 11,663,624 | -209,856 | 4.06% | 12,605,376 |
| 2016-09-28 | 2016-09-26 | 1.119 | 11,873,480 | -198,974 | 4.14% | 13,290,468 |
| 2016-09-22 | 2016-09-20 | 1.094 | 12,072,454 | -163,221 | 4.21% | 13,202,540 |
| 2016-09-21 | 2016-09-19 | 1.068 | 12,235,675 | -18,654 | 4.26% | 13,066,192 |
| 2016-09-20 | 2016-09-15 | 1.068 | 12,254,329 | -1,555 | 4.27% | 13,086,112 |
| 2016-09-14 | 2016-09-12 | 1.081 | 12,255,884 | -76,169 | 4.27% | 13,245,456 |
| 2016-09-08 | 2016-09-06 | 1.068 | 12,332,053 | +31,089 | 4.30% | 13,169,111 |
| 2016-09-01 | 2016-08-30 | 0.978 | 12,300,964 | +27,981 | 4.29% | 12,028,064 |
| 2016-08-22 | 2016-08-18 | 0.926 | 12,272,983 | -62,179 | 4.28% | 11,369,088 |
| 2016-07-26 | 2016-07-22 | 0.978 | 12,335,162 | -15,545 | 4.30% | 12,061,504 |
| 2016-07-05 | 2016-06-30 | 1.016 | 12,350,707 | -178,766 | 4.30% | 12,553,416 |
| 2016-06-27 | 2016-06-23 | 1.029 | 12,529,473 | -9,327 | 4.37% | 12,896,320 |
| 2016-06-24 | 2016-06-22 | 1.029 | 12,538,800 | -17,100 | 4.37% | 12,905,920 |
| 2016-06-21 | 2016-06-17 | 1.068 | 12,555,900 | -214,519 | 4.38% | 13,408,152 |
| 2016-06-17 | 2016-06-15 | 1.016 | 12,770,419 | +13,991 | 4.45% | 12,980,016 |
| 2016-05-25 | 2016-05-23 | 1.016 | 12,756,428 | -3,109 | 4.45% | 12,965,796 |
| 2016-04-28 | 2016-04-26 | 1.004 | 12,759,537 | +15,545 | 4.45% | 12,804,792 |
| 2016-03-17 | 2016-03-15 | 0.991 | 12,743,992 | -13,991 | 4.44% | 12,625,228 |
| 2016-03-15 | 2016-03-11 | 0.965 | 12,757,983 | +13,991 | 4.45% | 12,310,800 |
| 2016-03-07 | 2016-03-03 | 0.849 | 12,743,992 | +23,317 | 4.44% | 10,821,624 |
| 2016-02-23 | 2016-02-19 | 0.901 | 12,720,675 | +62,179 | 4.43% | 11,456,480 |
| 2016-01-20 | 2016-01-18 | 0.798 | 12,658,496 | -38,862 | 4.41% | 10,097,568 |
| 2016-01-19 | 2016-01-15 | 0.798 | 12,697,358 | -40,417 | 4.42% | 10,128,568 |
| 2016-01-12 | 2016-01-08 | 0.849 | 12,737,775 | -12,435 | 4.44% | 10,816,344 |
| 2015-12-29 | 2015-12-24 | 0.926 | 12,750,210 | -6,218 | 4.44% | 11,811,168 |
| 2015-12-17 | 2015-12-15 | 0.926 | 12,756,428 | -7,773 | 4.45% | 11,816,928 |
| 2015-12-14 | 2015-12-10 | 1.004 | 12,764,201 | -77,724 | 4.45% | 12,809,472 |
| 2015-12-11 | 2015-12-09 | 1.016 | 12,841,925 | -1,555 | 4.48% | 13,052,696 |
| 2015-12-07 | 2015-12-03 | 0.991 | 12,843,480 | -3,109 | 4.48% | 12,723,788 |
| 2015-12-01 | 2015-11-27 | 0.991 | 12,846,589 | -295,352 | 4.48% | 12,726,868 |
| 2015-11-27 | 2015-11-25 | 1.029 | 13,141,941 | -29,535 | 4.58% | 13,526,720 |
| 2015-11-24 | 2015-11-20 | 1.042 | 13,171,476 | +164,643 | 4.59% | 13,728,729 |
| 2015-11-06 | 2015-11-04 | 1.042 | 13,006,833 | +337,712 | 4.59% | 13,557,120 |
| 2015-11-03 | 2015-10-30 | 0.990 | 12,669,121 | +12,281 | 4.47% | 12,544,864 |
| 2015-10-20 | 2015-10-16 | 0.990 | 12,656,840 | +30,701 | 4.47% | 12,532,704 |
| 2015-10-19 | 2015-10-15 | 1.016 | 12,626,139 | -18,421 | 4.46% | 12,831,312 |
| 2015-10-12 | 2015-10-08 | 0.964 | 12,644,560 | -30,701 | 4.46% | 12,191,056 |
| 2015-10-07 | 2015-10-05 | 0.925 | 12,675,261 | -485,077 | 4.47% | 11,725,224 |
| 2015-10-06 | 2015-10-02 | 0.899 | 13,160,338 | -10,746 | 4.64% | 11,831,016 |
| 2015-10-05 | 2015-09-30 | 0.873 | 13,171,084 | -16,885 | 4.65% | 11,497,468 |
| 2015-09-30 | 2015-09-25 | 0.964 | 13,187,969 | -16,886 | 4.65% | 12,714,976 |
| 2015-09-18 | 2015-09-16 | 0.925 | 13,204,855 | -270,170 | 4.66% | 12,215,124 |
| 2015-09-17 | 2015-09-15 | 0.873 | 13,475,025 | -15,350 | 4.76% | 11,762,788 |
| 2015-09-04 | 2015-09-01 | 0.834 | 13,490,375 | +153,505 | 4.76% | 11,248,896 |
| 2015-08-28 | 2015-08-26 | 0.808 | 13,336,870 | +93,639 | 4.71% | 10,773,368 |
| 2015-08-27 | 2015-08-25 | 0.782 | 13,243,231 | -15,351 | 4.67% | 10,352,640 |
| 2015-08-25 | 2015-08-21 | 0.886 | 13,258,582 | +3,070 | 4.68% | 11,746,592 |
| 2015-08-05 | 2015-08-03 | 0.951 | 13,255,512 | -6,140 | 4.68% | 12,607,392 |
| 2015-07-31 | 2015-07-29 | 1.107 | 13,261,652 | -1,535 | 4.68% | 14,686,640 |
| 2015-07-29 | 2015-07-27 | 1.120 | 13,263,187 | -3,070 | 4.68% | 14,861,144 |
| 2015-07-24 | 2015-07-22 | 1.225 | 13,266,257 | -3,070 | 4.68% | 16,247,336 |
| 2015-07-22 | 2015-07-20 | 1.264 | 13,269,327 | +6,140 | 4.68% | 16,769,748 |
| 2015-07-21 | 2015-07-17 | 1.238 | 13,263,187 | -84,428 | 4.68% | 16,416,380 |
| 2015-07-20 | 2015-07-16 | 1.055 | 13,347,615 | -76,753 | 4.71% | 14,086,224 |
| 2015-07-17 | 2015-07-15 | 1.081 | 13,424,368 | -119,734 | 4.74% | 14,517,032 |
| 2015-07-15 | 2015-07-13 | 1.094 | 13,544,102 | -15,351 | 4.78% | 14,822,976 |
| 2015-07-14 | 2015-07-10 | 1.016 | 13,559,453 | -104,384 | 4.79% | 13,779,792 |
| 2015-07-13 | 2015-07-09 | 1.016 | 13,663,837 | +184,207 | 4.82% | 13,885,872 |
| 2015-07-10 | 2015-07-08 | 0.743 | 13,479,630 | +230,258 | 4.76% | 10,010,568 |
| 2015-07-09 | 2015-07-07 | 0.912 | 13,249,372 | +9,211 | 4.68% | 12,083,680 |
| 2015-07-08 | 2015-07-06 | 1.003 | 13,240,161 | -176,532 | 4.67% | 13,282,808 |
| 2015-07-07 | 2015-07-03 | 1.251 | 13,416,693 | +46,052 | 4.73% | 16,781,184 |
| 2015-07-03 | 2015-06-30 | 1.498 | 13,370,641 | -242,539 | 4.72% | 20,033,460 |
| 2015-07-02 | 2015-06-29 | 1.485 | 13,613,180 | -349,992 | 4.80% | 20,219,496 |
| 2015-06-30 | 2015-06-26 | 1.629 | 13,963,172 | -529,595 | 4.93% | 22,740,499 |
| 2015-06-29 | 2015-06-25 | 1.707 | 14,492,767 | -1,045,372 | 5.11% | 24,735,945 |
| 2015-06-26 | 2015-06-24 | 1.459 | 15,538,139 | -101,314 | 5.48% | 22,673,727 |
| 2015-06-23 | 2015-06-19 | 1.303 | 15,639,453 | -61,402 | 5.52% | 20,376,400 |
| 2015-06-22 | 2015-06-18 | 1.342 | 15,700,855 | -61,403 | 5.54% | 21,070,092 |
| 2015-06-17 | 2015-06-15 | 1.251 | 15,762,258 | +92,104 | 5.56% | 19,714,945 |
| 2015-06-16 | 2015-06-12 | 1.199 | 15,670,154 | +23,026 | 5.53% | 18,783,088 |
| 2015-06-10 | 2015-06-08 | 1.277 | 15,647,128 | +15,350 | 5.52% | 19,978,671 |
| 2015-06-09 | 2015-06-05 | 1.316 | 15,631,778 | +230,258 | 5.52% | 20,570,064 |
| 2015-06-08 | 2015-06-04 | 1.290 | 15,401,520 | +38,377 | 5.44% | 19,865,737 |
| 2015-06-05 | 2015-06-03 | 1.381 | 15,363,143 | +15,350 | 5.42% | 21,217,384 |
| 2015-06-04 | 2015-06-02 | 1.407 | 15,347,793 | +69,078 | 5.42% | 21,596,113 |
| 2015-06-03 | 2015-06-01 | 1.446 | 15,278,715 | +13,815 | 5.39% | 22,096,104 |
| 2015-06-02 | 2015-05-29 | 1.342 | 15,264,900 | -165,786 | 5.39% | 20,485,053 |
| 2015-06-01 | 2015-05-28 | 1.368 | 15,430,686 | -363,808 | 5.45% | 21,109,621 |
| 2015-05-29 | 2015-05-27 | 1.446 | 15,794,494 | -366,878 | 5.57% | 22,842,024 |
| 2015-05-28 | 2015-05-26 | 1.329 | 16,161,372 | +291,661 | 5.70% | 21,477,528 |
| 2015-05-26 | 2015-05-21 | 1.212 | 15,869,711 | -15,351 | 5.60% | 19,229,051 |
| 2015-05-22 | 2015-05-20 | 1.290 | 15,885,062 | -277,845 | 5.61% | 20,489,436 |
| 2015-05-21 | 2015-05-19 | 1.068 | 16,162,907 | -23,026 | 5.70% | 17,267,888 |
| 2015-05-18 | 2015-05-14 | 1.068 | 16,185,933 | -130,480 | 5.71% | 17,292,488 |
| 2015-05-15 | 2015-05-13 | 1.107 | 16,316,413 | -21,490 | 5.76% | 18,069,640 |
| 2015-05-14 | 2015-05-12 | 1.094 | 16,337,903 | -161,181 | 5.77% | 17,880,576 |
| 2015-05-13 | 2015-05-11 | 1.068 | 16,499,084 | +15,350 | 5.82% | 17,627,048 |
| 2015-05-12 | 2015-05-08 | 1.081 | 16,483,734 | -205,697 | 5.82% | 17,825,412 |
| 2015-05-11 | 2015-05-07 | 1.042 | 16,689,431 | -13,816 | 5.89% | 17,395,520 |
| 2015-05-08 | 2015-05-06 | 1.120 | 16,703,247 | -73,682 | 5.89% | 18,715,664 |
| 2015-05-07 | 2015-05-05 | 1.134 | 16,776,929 | -472,797 | 5.92% | 19,016,808 |
| 2015-05-06 | 2015-05-04 | 1.081 | 17,249,726 | -53,727 | 6.09% | 18,653,752 |
| 2015-05-04 | 2015-04-29 | 1.068 | 17,303,453 | -328,502 | 6.11% | 18,486,408 |
| 2015-04-30 | 2015-04-28 | 0.990 | 17,631,955 | -15,351 | 6.22% | 17,459,024 |
| 2015-04-29 | 2015-04-27 | 1.003 | 17,647,306 | -434,421 | 6.23% | 17,704,148 |
| 2015-04-28 | 2015-04-24 | 0.912 | 18,081,727 | +38,377 | 6.38% | 16,490,880 |
| 2015-04-24 | 2015-04-22 | 0.899 | 18,043,350 | +1,535 | 6.37% | 16,220,796 |
| 2015-04-23 | 2015-04-21 | 0.886 | 18,041,815 | +50,657 | 6.37% | 15,984,352 |
| 2015-04-22 | 2015-04-20 | 0.873 | 17,991,158 | +107,454 | 6.35% | 15,705,068 |
| 2015-04-21 | 2015-04-17 | 0.886 | 17,883,704 | +30,701 | 6.31% | 15,844,272 |
| 2015-04-20 | 2015-04-16 | 0.899 | 17,853,003 | -24,561 | 6.30% | 16,049,676 |
| 2015-04-17 | 2015-04-15 | 0.873 | 17,877,564 | -15,351 | 6.31% | 15,605,908 |
| 2015-04-16 | 2015-04-14 | 0.821 | 17,892,915 | -4,605 | 6.31% | 14,686,812 |
| 2015-04-15 | 2015-04-13 | 0.795 | 17,897,520 | +230,258 | 6.32% | 14,224,224 |
| 2015-04-13 | 2015-04-09 | 0.756 | 17,667,262 | -44,516 | 6.23% | 13,350,672 |
| 2015-04-08 | 2015-04-01 | 0.756 | 17,711,778 | +6,140 | 6.25% | 13,384,312 |
| 2015-04-01 | 2015-03-30 | 0.730 | 17,705,638 | -23,026 | 6.25% | 12,918,304 |
| 2015-03-25 | 2015-03-23 | 0.730 | 17,728,664 | -23,026 | 6.26% | 12,935,104 |
| 2015-03-23 | 2015-03-19 | 0.743 | 17,751,690 | +13,816 | 6.26% | 13,183,188 |
| 2015-02-17 | 2015-02-13 | 0.808 | 17,737,874 | -15,351 | 6.26% | 14,328,448 |
| 2015-02-03 | 2015-01-30 | 0.795 | 17,753,225 | -50,656 | 6.27% | 14,109,544 |
| 2015-01-30 | 2015-01-28 | 0.834 | 17,803,881 | -69,078 | 6.28% | 14,845,696 |
| 2015-01-29 | 2015-01-27 | 0.808 | 17,872,959 | -19,956 | 6.31% | 14,437,568 |
| 2015-01-28 | 2015-01-26 | 0.808 | 17,892,915 | +283,986 | 6.31% | 14,453,688 |
| 2015-01-27 | 2015-01-23 | 0.743 | 17,608,929 | -1,535 | 6.21% | 13,077,168 |
| 2015-01-26 | 2015-01-22 | 0.730 | 17,610,464 | -7,676 | 6.21% | 12,848,864 |
| 2015-01-14 | 2015-01-12 | 0.808 | 17,618,140 | +76,753 | 6.22% | 14,231,728 |
| 2015-01-07 | 2015-01-05 | 0.847 | 17,541,387 | -1,535 | 6.19% | 14,855,360 |
| 2014-12-30 | 2014-12-24 | 0.834 | 17,542,922 | +7,675 | 6.19% | 14,628,096 |
| 2014-12-09 | 2014-12-05 | 0.847 | 17,535,247 | +23,026 | 6.19% | 14,850,160 |
| 2014-12-04 | 2014-12-02 | 0.873 | 17,512,221 | -46,052 | 6.18% | 15,286,988 |
| 2014-11-26 | 2014-11-24 | 0.860 | 17,558,273 | -7,675 | 6.20% | 15,098,424 |
| 2014-11-24 | 2014-11-20 | 0.860 | 17,565,948 | -46,052 | 6.20% | 15,105,024 |
| 2014-11-18 | 2014-11-14 | 0.912 | 17,612,000 | +84,429 | 6.22% | 16,062,480 |
| 2014-11-17 | 2014-11-13 | 0.925 | 17,527,571 | -38,377 | 6.19% | 16,213,844 |
| 2014-11-14 | 2014-11-12 | 0.847 | 17,565,948 | +15,351 | 6.20% | 14,876,160 |
| 2014-11-11 | 2014-11-07 | 0.847 | 17,550,597 | +30,701 | 6.19% | 14,863,160 |
| 2014-11-06 | 2014-11-04 | 0.873 | 17,519,896 | +7,675 | 6.18% | 15,293,688 |
| 2014-11-03 | 2014-10-30 | 0.834 | 17,512,221 | +19,956 | 6.18% | 14,602,496 |
| 2014-10-23 | 2014-10-21 | 0.795 | 17,492,265 | +46,051 | 6.17% | 13,902,144 |
| 2014-10-14 | 2014-10-10 | 0.808 | 17,446,214 | +115,130 | 6.16% | 14,092,848 |
| 2014-10-08 | 2014-10-06 | 0.808 | 17,331,084 | -41,447 | 6.12% | 13,999,848 |
| 2014-10-06 | 2014-09-30 | 0.795 | 17,372,531 | -30,701 | 6.13% | 13,806,984 |
| 2014-09-30 | 2014-09-26 | 0.821 | 17,403,232 | +76,753 | 6.14% | 14,284,872 |
| 2014-09-26 | 2014-09-24 | 0.938 | 17,326,479 | -359,203 | 6.11% | 16,253,568 |
| 2014-09-25 | 2014-09-23 | 0.899 | 17,685,682 | -13,816 | 6.24% | 15,899,256 |
| 2014-09-19 | 2014-09-17 | 0.873 | 17,699,498 | +283,986 | 6.25% | 15,450,468 |
| 2014-09-18 | 2014-09-16 | 0.847 | 17,415,512 | +87,498 | 6.15% | 14,748,760 |
| 2014-09-16 | 2014-09-12 | 0.886 | 17,328,014 | +245,609 | 6.11% | 15,351,952 |
| 2014-09-15 | 2014-09-11 | 0.938 | 17,082,405 | +66,007 | 6.03% | 16,024,608 |
| 2014-09-08 | 2014-09-04 | 0.782 | 17,016,398 | -99,779 | 6.00% | 13,302,240 |
| 2014-09-03 | 2014-09-01 | 0.808 | 17,116,177 | +16,886 | 6.04% | 13,826,248 |
| 2014-08-19 | 2014-08-15 | 0.847 | 17,099,291 | -69,077 | 6.03% | 14,480,960 |
| 2014-08-18 | 2014-08-14 | 0.795 | 17,168,368 | -6,141 | 6.06% | 13,644,724 |
| 2014-08-11 | 2014-08-07 | 0.873 | 17,174,509 | -92,103 | 6.06% | 14,992,188 |
| 2014-08-07 | 2014-08-05 | 0.821 | 17,266,612 | -30,701 | 6.09% | 14,172,732 |
| 2014-08-05 | 2014-08-01 | 0.782 | 17,297,313 | -41,447 | 6.10% | 13,521,840 |
| 2014-08-01 | 2014-07-30 | 0.808 | 17,338,760 | +12,281 | 6.12% | 14,006,048 |
| 2014-07-25 | 2014-07-23 | 0.769 | 17,326,479 | +47,587 | 6.11% | 13,318,896 |
| 2014-07-24 | 2014-07-22 | 0.795 | 17,278,892 | +7,675 | 6.10% | 13,732,564 |
| 2014-07-21 | 2014-07-17 | 0.821 | 17,271,217 | -24,561 | 6.09% | 14,176,512 |
| 2014-07-17 | 2014-07-15 | 0.704 | 17,295,778 | +844,280 | 6.10% | 12,168,576 |
| 2014-07-15 | 2014-07-11 | 0.704 | 16,451,498 | -3,070 | 5.81% | 11,574,576 |
| 2014-07-07 | 2014-07-03 | 0.691 | 16,454,568 | -30,701 | 5.81% | 11,362,352 |
| 2014-07-04 | 2014-07-02 | 0.717 | 16,485,269 | -776,738 | 5.82% | 11,813,120 |
| 2014-06-30 | 2014-06-26 | 0.743 | 17,262,007 | +38,377 | 6.09% | 12,819,528 |
| 2014-06-27 | 2014-06-25 | 0.743 | 17,223,630 | +44,516 | 6.08% | 12,791,028 |
| 2014-06-25 | 2014-06-23 | 0.769 | 17,179,114 | +24,561 | 6.06% | 13,205,616 |
| 2014-06-24 | 2014-06-20 | 0.782 | 17,154,553 | +23,026 | 6.05% | 13,410,240 |
| 2014-06-17 | 2014-06-13 | 0.769 | 17,131,527 | -30,701 | 6.05% | 13,169,036 |
| 2014-05-23 | 2014-05-21 | 0.651 | 17,162,228 | +3,070 | 6.06% | 11,180,200 |
| 2014-05-16 | 2014-05-14 | 0.677 | 17,159,158 | +38,376 | 6.06% | 11,625,328 |
| 2014-05-14 | 2014-05-12 | 0.677 | 17,120,782 | -38,376 | 6.04% | 11,599,328 |
| 2014-04-29 | 2014-04-25 | 0.691 | 17,159,158 | +30,701 | 6.06% | 11,848,892 |
| 2014-04-15 | 2014-04-11 | 0.691 | 17,128,457 | -15,351 | 6.04% | 11,827,692 |
| 2014-04-08 | 2014-04-04 | 0.651 | 17,143,808 | -30,701 | 6.05% | 11,168,200 |
| 2014-04-07 | 2014-04-03 | 0.651 | 17,174,509 | -12,280 | 6.06% | 11,188,200 |
| 2014-03-26 | 2014-03-24 | 0.730 | 17,186,789 | -250,214 | 6.07% | 12,539,744 |
| 2014-03-18 | 2014-03-14 | 0.717 | 17,437,003 | -38,377 | 6.15% | 12,499,406 |
| 2014-03-17 | 2014-03-13 | 0.717 | 17,475,380 | +323,619 | 6.17% | 12,526,916 |
| 2014-03-10 | 2014-03-06 | 0.770 | 17,151,761 | +30,132 | 6.17% | 13,205,672 |
| 2014-03-07 | 2014-03-05 | 0.743 | 17,121,629 | -30,132 | 6.16% | 12,727,904 |
| 2014-03-06 | 2014-03-04 | 0.770 | 17,151,761 | +40,679 | 6.17% | 13,205,672 |
| 2014-03-04 | 2014-02-28 | 0.783 | 17,111,082 | +54,238 | 6.15% | 13,401,496 |
| 2014-02-28 | 2014-02-26 | 0.823 | 17,056,844 | -12,053 | 6.13% | 14,038,288 |
| 2014-02-24 | 2014-02-20 | 0.836 | 17,068,897 | -30,132 | 6.14% | 14,274,792 |
| 2014-02-18 | 2014-02-14 | 0.876 | 17,099,029 | -13,560 | 6.15% | 14,980,944 |
| 2014-02-17 | 2014-02-13 | 0.863 | 17,112,589 | -1,507 | 6.15% | 14,765,660 |
| 2014-02-13 | 2014-02-11 | 0.876 | 17,114,096 | +22,600 | 6.15% | 14,994,144 |
| 2014-02-12 | 2014-02-10 | 0.823 | 17,091,496 | -7,533 | 6.15% | 14,066,808 |
| 2014-02-11 | 2014-02-07 | 0.863 | 17,099,029 | -15,067 | 6.15% | 14,753,960 |
| 2014-02-10 | 2014-02-06 | 0.850 | 17,114,096 | +30,133 | 6.15% | 14,539,776 |
| 2014-02-06 | 2014-02-04 | 0.889 | 17,083,963 | +58,758 | 6.14% | 15,194,528 |
| 2014-02-05 | 2014-01-30 | 0.903 | 17,025,205 | +42,186 | 6.12% | 15,368,272 |
| 2014-02-04 | 2014-01-28 | 0.969 | 16,983,019 | -7,533 | 6.11% | 16,457,412 |
| 2014-01-29 | 2014-01-27 | 0.943 | 16,990,552 | -103,958 | 6.11% | 16,013,624 |
| 2014-01-28 | 2014-01-24 | 0.916 | 17,094,510 | -266,673 | 6.15% | 15,657,756 |
| 2014-01-27 | 2014-01-23 | 0.982 | 17,361,183 | -209,421 | 6.24% | 17,054,336 |
| 2014-01-24 | 2014-01-22 | 1.075 | 17,570,604 | +629,771 | 6.32% | 18,892,764 |
| 2014-01-23 | 2014-01-21 | 0.929 | 16,940,833 | -129,570 | 6.09% | 15,741,880 |
| 2014-01-20 | 2014-01-16 | 0.677 | 17,070,403 | -60,266 | 6.14% | 11,556,804 |
| 2014-01-14 | 2014-01-10 | 0.650 | 17,130,669 | -75,331 | 6.16% | 11,142,796 |
| 2014-01-07 | 2014-01-03 | 0.677 | 17,206,000 | -7,533 | 6.19% | 11,648,604 |
| 2014-01-06 | 2014-01-02 | 0.677 | 17,213,533 | +7,533 | 6.19% | 11,653,704 |
| 2013-12-30 | 2013-12-24 | 0.664 | 17,206,000 | +75,331 | 6.19% | 11,420,200 |
| 2013-12-23 | 2013-12-19 | 0.664 | 17,130,669 | -30,132 | 6.16% | 11,370,200 |
| 2013-12-19 | 2013-12-17 | 0.690 | 17,160,801 | -30,133 | 6.17% | 11,845,808 |
| 2013-12-17 | 2013-12-13 | 0.704 | 17,190,934 | -7,533 | 6.18% | 12,094,812 |
| 2013-12-12 | 2013-12-10 | 0.757 | 17,198,467 | -603 | 6.18% | 13,013,328 |
| 2013-12-11 | 2013-12-09 | 0.757 | 17,199,070 | -904 | 6.18% | 13,013,784 |
| 2013-11-29 | 2013-11-27 | 0.783 | 17,199,974 | -22,599 | 6.18% | 13,471,116 |
| 2013-11-27 | 2013-11-25 | 0.744 | 17,222,573 | +313,138 | 6.19% | 12,807,178 |
| 2013-11-18 | 2013-11-14 | 0.757 | 16,909,435 | +29,584 | 6.19% | 12,802,944 |
| 2013-11-15 | 2013-11-13 | 0.730 | 16,879,851 | +62,128 | 6.18% | 12,324,096 |
| 2013-11-14 | 2013-11-12 | 0.744 | 16,817,723 | -8,875 | 6.16% | 12,506,120 |
| 2013-11-13 | 2013-11-11 | 0.663 | 16,826,598 | -51,773 | 6.16% | 11,147,696 |
| 2013-11-07 | 2013-11-05 | 0.703 | 16,878,371 | -396,435 | 6.18% | 11,866,608 |
| 2013-11-04 | 2013-10-31 | 0.663 | 17,274,806 | +2,278,022 | 6.33% | 11,444,636 |
| 2013-10-21 | 2013-10-17 | 0.649 | 14,996,784 | -36,981 | 5.49% | 9,732,672 |
| 2013-10-18 | 2013-10-16 | 0.649 | 15,033,765 | +36,981 | 5.51% | 9,756,672 |
| 2013-10-11 | 2013-10-09 | 0.669 | 14,996,784 | +73,962 | 5.49% | 10,036,818 |
| 2013-10-10 | 2013-10-08 | 0.703 | 14,922,822 | -22,189 | 5.46% | 10,491,728 |
| 2013-10-09 | 2013-10-07 | 0.690 | 14,945,011 | -63,607 | 5.47% | 10,305,264 |
| 2013-10-07 | 2013-10-03 | 0.784 | 15,008,618 | +8,876 | 5.50% | 11,769,592 |
| 2013-10-04 | 2013-10-02 | 0.825 | 14,999,742 | +150,882 | 5.49% | 12,371,044 |
| 2013-10-03 | 2013-09-30 | 0.744 | 14,848,860 | +76,920 | 5.44% | 11,042,020 |
| 2013-10-02 | 2013-09-27 | 0.771 | 14,771,940 | +211,530 | 5.41% | 11,384,268 |
| 2013-09-26 | 2013-09-24 | 0.663 | 14,560,410 | -14,792 | 5.33% | 9,646,336 |
| 2013-09-17 | 2013-09-13 | 0.608 | 14,575,202 | -1,479 | 5.34% | 8,867,880 |
| 2013-09-16 | 2013-09-12 | 0.608 | 14,576,681 | -11,834 | 5.34% | 8,868,780 |
| 2013-09-11 | 2013-09-09 | 0.595 | 14,588,515 | +8,875 | 5.34% | 8,678,736 |
| 2013-08-22 | 2013-08-20 | 0.548 | 14,579,640 | -4,437 | 5.34% | 7,983,522 |
| 2013-08-15 | 2013-08-12 | 0.595 | 14,584,077 | -14,793 | 5.34% | 8,676,096 |
| 2013-08-13 | 2013-08-09 | 0.622 | 14,598,870 | -36,981 | 5.35% | 9,079,664 |
| 2013-08-12 | 2013-08-08 | 0.703 | 14,635,851 | -39,939 | 5.36% | 10,289,968 |
| 2013-06-14 | 2013-06-11 | 0.500 | 14,675,790 | -26,626 | 5.37% | 7,341,688 |
| 2013-05-31 | 2013-05-29 | 0.487 | 14,702,416 | -14,792 | 5.38% | 7,156,224 |
| 2013-03-18 | 2013-03-14 | 0.494 | 14,717,208 | +414,569 | 5.39% | 7,268,683 |
| 2013-03-15 | 2013-03-13 | 0.494 | 14,302,639 | -7,188 | 5.39% | 7,063,932 |
| 2013-02-27 | 2013-02-25 | 0.543 | 14,309,827 | +7,188 | 5.39% | 7,764,276 |
| 2013-02-15 | 2013-02-08 | 0.480 | 14,302,639 | +7,188 | 5.39% | 6,864,948 |
| 2013-01-08 | 2013-01-04 | 0.466 | 14,295,451 | -8,626 | 5.39% | 6,662,614 |
| 2012-12-07 | 2012-12-05 | 0.445 | 14,304,077 | -46,002 | 5.39% | 6,368,128 |
| 2012-09-26 | 2012-09-24 | 0.431 | 14,350,079 | -4,313 | 5.41% | 6,188,964 |
| 2012-09-11 | 2012-09-07 | 0.403 | 14,354,392 | -1,437 | 5.41% | 5,791,416 |
| 2012-07-27 | 2012-07-25 | 0.390 | 14,355,829 | -143,757 | 5.41% | 5,592,272 |
| 2012-03-09 | 2012-03-07 | 0.473 | 14,499,586 | -2,199,477 | 5.46% | 6,858,616 |
| 2012-03-01 | 2012-02-28 | 0.431 | 16,699,063 | +21,563 | 6.29% | 7,202,044 |
| 2012-02-01 | 2012-01-30 | 0.431 | 16,677,500 | +7,188 | 6.28% | 7,192,744 |
| 2011-11-25 | 2011-11-23 | 0.516 | 16,670,312 | +490,304 | 6.28% | 8,602,272 |
| 2011-11-01 | 2011-10-28 | 0.545 | 16,180,008 | -9,767 | 6.28% | 8,813,112 |
| 2011-10-04 | 2011-09-30 | 0.545 | 16,189,775 | -394,866 | 6.29% | 8,818,432 |
| 2011-09-30 | 2011-09-27 | 0.487 | 16,584,641 | -316,730 | 6.44% | 8,082,616 |
| 2011-09-27 | 2011-09-23 | 0.487 | 16,901,371 | -27,906 | 6.56% | 8,236,976 |
| 2011-09-23 | 2011-09-21 | 0.573 | 16,929,277 | -279,057 | 6.57% | 9,706,560 |
| 2011-09-16 | 2011-09-14 | 0.588 | 17,208,334 | -6,976 | 6.68% | 10,113,224 |
| 2011-09-06 | 2011-09-02 | 0.631 | 17,215,310 | +9,767 | 6.68% | 10,857,616 |
| 2011-08-15 | 2011-08-11 | 0.573 | 17,205,543 | -118,599 | 6.68% | 9,864,960 |
| 2011-08-02 | 2011-07-29 | 0.695 | 17,324,142 | +69,764 | 6.73% | 12,043,714 |
| 2011-07-29 | 2011-07-27 | 0.681 | 17,254,378 | -6,977 | 6.70% | 11,747,890 |
| 2011-07-28 | 2011-07-26 | 0.681 | 17,261,355 | +29,301 | 6.70% | 11,752,640 |
| 2011-07-22 | 2011-07-20 | 0.710 | 17,232,054 | +16,744 | 6.69% | 12,226,698 |
| 2011-07-20 | 2011-07-18 | 0.702 | 17,215,310 | -2,791 | 6.68% | 12,091,436 |
| 2011-07-12 | 2011-07-08 | 0.717 | 17,218,101 | +13,953 | 6.68% | 12,340,200 |
| 2011-06-16 | 2011-06-14 | 0.731 | 17,204,148 | +2,791 | 6.68% | 12,576,804 |
| 2011-06-13 | 2011-06-09 | 0.760 | 17,201,357 | +46,044 | 6.68% | 13,067,892 |
| 2011-06-09 | 2011-06-07 | 0.760 | 17,155,313 | -5,581 | 6.66% | 13,032,912 |
| 2011-06-08 | 2011-06-03 | 0.774 | 17,160,894 | +13,953 | 6.66% | 13,283,136 |
| 2011-06-07 | 2011-06-02 | 0.788 | 17,146,941 | +27,906 | 6.66% | 13,518,120 |
| 2011-06-03 | 2011-06-01 | 0.831 | 17,119,035 | +703,223 | 6.65% | 14,232,272 |
| 2011-06-02 | 2011-05-31 | 0.760 | 16,415,812 | -237,198 | 6.37% | 12,471,112 |
| 2011-05-31 | 2011-05-27 | 0.745 | 16,653,010 | +1,395 | 6.47% | 12,412,608 |
| 2011-05-30 | 2011-05-26 | 0.731 | 16,651,615 | +97,670 | 6.46% | 12,172,884 |
| 2011-05-27 | 2011-05-25 | 0.731 | 16,553,945 | +36,278 | 6.43% | 12,101,484 |
| 2011-05-24 | 2011-05-20 | 0.717 | 16,517,667 | +27,905 | 6.41% | 11,838,200 |
| 2011-05-20 | 2011-05-18 | 0.717 | 16,489,762 | +32,092 | 6.40% | 11,818,200 |
| 2011-05-13 | 2011-05-11 | 0.731 | 16,457,670 | +20,929 | 6.39% | 12,031,104 |
| 2011-05-09 | 2011-05-05 | 0.731 | 16,436,741 | +8,372 | 6.38% | 12,015,804 |
| 2011-05-05 | 2011-05-03 | 0.717 | 16,428,369 | +107,437 | 6.38% | 11,774,200 |
| 2011-04-19 | 2011-04-15 | 0.717 | 16,320,932 | +69,764 | 6.34% | 11,697,200 |
| 2011-04-12 | 2011-04-08 | 0.745 | 16,251,168 | -34,882 | 6.31% | 12,113,088 |
| 2011-04-04 | 2011-03-31 | 0.731 | 16,286,050 | +69,764 | 6.32% | 11,905,644 |
| 2011-04-01 | 2011-03-30 | 0.774 | 16,216,286 | -1,395 | 6.30% | 12,551,976 |
| 2011-03-23 | 2011-03-21 | 0.681 | 16,217,681 | -209,293 | 6.30% | 11,042,040 |
| 2011-03-21 | 2011-03-17 | 0.710 | 16,426,974 | +338,701 | 6.38% | 11,660,425 |
| 2011-03-17 | 2011-03-15 | 0.732 | 16,088,273 | -161,249 | 6.38% | 11,773,200 |
| 2011-03-14 | 2011-03-10 | 0.746 | 16,249,522 | +98,389 | 6.44% | 12,129,024 |
| 2011-03-11 | 2011-03-09 | 0.746 | 16,151,133 | +273,303 | 6.40% | 12,055,584 |
| 2011-03-02 | 2011-02-28 | 0.790 | 15,877,830 | +114,788 | 6.29% | 12,548,736 |
| 2011-02-23 | 2011-02-21 | 0.878 | 15,763,042 | -54,661 | 6.25% | 13,842,240 |
| 2011-02-21 | 2011-02-17 | 0.864 | 15,817,703 | -17,765 | 6.27% | 13,658,736 |
| 2011-02-18 | 2011-02-16 | 0.864 | 15,835,468 | -225,475 | 6.28% | 13,674,076 |
| 2011-02-17 | 2011-02-15 | 0.864 | 16,060,943 | -54,661 | 6.37% | 13,868,776 |
| 2011-02-16 | 2011-02-14 | 0.864 | 16,115,604 | -13,665 | 6.39% | 13,915,976 |
| 2011-02-15 | 2011-02-11 | 0.820 | 16,129,269 | +72,425 | 6.39% | 13,219,584 |
| 2011-02-10 | 2011-02-08 | 0.820 | 16,056,844 | +76,525 | 6.37% | 13,160,224 |
| 2011-02-07 | 2011-01-31 | 0.761 | 15,980,319 | +68,326 | 6.33% | 12,161,968 |
| 2011-01-27 | 2011-01-25 | 0.776 | 15,911,993 | +20,498 | 6.31% | 12,342,852 |
| 2011-01-19 | 2011-01-17 | 0.805 | 15,891,495 | +6,833 | 6.30% | 12,792,120 |
| 2011-01-18 | 2011-01-14 | 0.820 | 15,884,662 | +116,153 | 6.30% | 13,019,104 |
| 2011-01-17 | 2011-01-13 | 0.746 | 15,768,509 | +87,458 | 6.25% | 11,769,984 |
| 2011-01-11 | 2011-01-07 | 0.695 | 15,681,051 | +19,131 | 6.22% | 10,901,440 |
| 2010-12-16 | 2010-12-14 | 0.805 | 15,661,920 | -25,964 | 6.21% | 12,607,320 |
| 2010-12-14 | 2010-12-10 | 0.776 | 15,687,884 | +243,240 | 6.22% | 12,169,012 |
| 2010-12-01 | 2010-11-29 | 0.746 | 15,444,644 | +142,118 | 6.12% | 11,528,244 |
| 2010-11-30 | 2010-11-26 | 0.746 | 15,302,526 | +68,325 | 6.07% | 11,422,164 |
| 2010-11-26 | 2010-11-24 | 0.732 | 15,234,201 | -69,692 | 6.04% | 11,148,200 |
| 2010-11-17 | 2010-11-15 | 0.850 | 15,303,893 | -75,158 | 6.07% | 13,007,664 |
| 2010-11-16 | 2010-11-12 | 0.865 | 15,379,051 | +430,657 | 6.10% | 13,304,965 |
| 2010-11-12 | 2010-11-10 | 0.880 | 14,948,394 | -125,182 | 6.15% | 13,159,272 |
| 2010-11-11 | 2010-11-09 | 0.850 | 15,073,576 | -65,886 | 6.20% | 12,811,904 |
| 2010-11-10 | 2010-11-08 | 0.865 | 15,139,462 | -32,943 | 6.22% | 13,097,688 |
| 2010-11-09 | 2010-11-05 | 0.880 | 15,172,405 | -9,224 | 6.24% | 13,356,472 |
| 2010-11-05 | 2010-11-03 | 0.835 | 15,181,629 | +2,636 | 6.24% | 12,673,320 |
| 2010-11-04 | 2010-11-02 | 0.820 | 15,178,993 | +43,484 | 6.24% | 12,440,736 |
| 2010-11-03 | 2010-11-01 | 0.880 | 15,135,509 | -55,344 | 6.22% | 13,323,992 |
| 2010-11-02 | 2010-10-29 | 0.850 | 15,190,853 | -10,541 | 6.24% | 12,911,584 |
| 2010-10-29 | 2010-10-27 | 0.880 | 15,201,394 | +65,885 | 6.25% | 13,381,992 |
| 2010-10-25 | 2010-10-21 | 0.895 | 15,135,509 | +47,438 | 6.22% | 13,553,716 |
| 2010-10-20 | 2010-10-18 | 0.941 | 15,088,071 | +27,672 | 6.20% | 14,198,248 |
| 2010-10-19 | 2010-10-15 | 0.941 | 15,060,399 | -72,474 | 6.19% | 14,172,208 |
| 2010-10-18 | 2010-10-14 | 0.865 | 15,132,873 | -79,063 | 6.22% | 13,091,988 |
| 2010-10-15 | 2010-10-13 | 0.835 | 15,211,936 | +25,036 | 6.25% | 12,698,620 |
| 2010-10-14 | 2010-10-12 | 0.804 | 15,186,900 | +65,886 | 6.24% | 12,216,712 |
| 2010-10-12 | 2010-10-08 | 0.789 | 15,121,014 | +6,589 | 6.22% | 11,934,208 |
| 2010-10-11 | 2010-10-07 | 0.804 | 15,114,425 | +47,437 | 6.21% | 12,158,412 |
| 2010-10-08 | 2010-10-06 | 0.789 | 15,066,988 | +14,495 | 6.19% | 11,891,568 |
| 2010-10-07 | 2010-10-05 | 0.820 | 15,052,493 | +27,672 | 6.19% | 12,337,056 |
| 2010-10-05 | 2010-09-30 | 0.759 | 15,024,821 | -19,766 | 6.18% | 11,402,200 |
| 2010-10-04 | 2010-09-29 | 0.774 | 15,044,587 | -169,985 | 6.18% | 11,645,544 |
| 2010-09-30 | 2010-09-28 | 0.804 | 15,214,572 | +237,189 | 6.25% | 12,238,972 |
| 2010-09-29 | 2010-09-27 | 0.804 | 14,977,383 | +177,891 | 6.16% | 12,048,172 |
| 2010-09-28 | 2010-09-24 | 0.759 | 14,799,492 | -14,495 | 6.08% | 11,231,200 |
| 2010-09-24 | 2010-09-21 | 0.721 | 14,813,987 | -26,354 | 6.09% | 10,680,090 |
| 2010-09-17 | 2010-09-15 | 0.729 | 14,840,341 | -52,709 | 6.10% | 10,811,712 |
| 2010-09-09 | 2010-09-07 | 0.668 | 14,893,050 | -6,588 | 6.12% | 9,945,936 |
| 2010-09-06 | 2010-09-02 | 0.637 | 14,899,638 | -168,667 | 6.13% | 9,498,048 |
| 2010-09-03 | 2010-09-01 | 0.607 | 15,068,305 | -13,178 | 6.19% | 9,148,160 |
| 2010-08-24 | 2010-08-20 | 0.660 | 15,081,483 | -32,942 | 6.20% | 9,957,324 |
| 2010-08-10 | 2010-08-06 | 0.683 | 15,114,425 | +15,812 | 6.21% | 10,323,180 |
| 2010-08-09 | 2010-08-05 | 0.683 | 15,098,613 | -72,474 | 6.21% | 10,312,380 |
| 2010-08-05 | 2010-08-03 | 0.637 | 15,171,087 | -19,766 | 6.24% | 9,671,088 |
| 2010-07-22 | 2010-07-20 | 0.630 | 15,190,853 | +65,886 | 6.24% | 9,568,406 |
| 2010-06-30 | 2010-06-28 | 0.653 | 15,124,967 | +27,672 | 6.22% | 9,871,252 |
| 2010-06-15 | 2010-06-11 | 0.584 | 15,097,295 | -26,354 | 6.21% | 8,822,044 |
| 2010-05-24 | 2010-05-19 | 0.584 | 15,123,649 | -6,589 | 6.22% | 8,837,444 |
| 2010-05-17 | 2010-05-13 | 0.653 | 15,130,238 | +26,354 | 6.22% | 9,874,692 |
| 2010-05-14 | 2010-05-12 | 0.653 | 15,103,884 | +110,688 | 6.21% | 9,857,492 |
| 2010-05-05 | 2010-05-03 | 0.713 | 14,993,196 | +30,308 | 6.16% | 10,695,508 |
| 2010-05-04 | 2010-04-30 | 0.721 | 14,962,888 | +46,120 | 6.15% | 10,787,440 |
| 2010-04-23 | 2010-04-21 | 0.759 | 14,916,768 | -131,772 | 6.13% | 11,320,200 |
| 2010-04-21 | 2010-04-19 | 0.789 | 15,048,540 | +6,589 | 6.19% | 11,877,008 |
| 2010-04-14 | 2010-04-12 | 0.744 | 15,041,951 | -5,271 | 6.18% | 11,186,896 |
| 2010-03-31 | 2010-03-29 | 0.713 | 15,047,222 | -84,334 | 6.19% | 10,734,048 |
| 2010-03-30 | 2010-03-26 | 0.706 | 15,131,556 | -2,635 | 6.22% | 10,679,376 |
| 2010-03-26 | 2010-03-24 | 0.729 | 15,134,191 | -65,886 | 6.22% | 11,025,792 |
| 2010-03-25 | 2010-03-23 | 0.751 | 15,200,077 | +32,943 | 6.25% | 11,419,848 |
| 2010-03-24 | 2010-03-22 | 0.759 | 15,167,134 | +7,906 | 6.24% | 11,510,200 |
| 2010-03-23 | 2010-03-19 | 0.820 | 15,159,228 | -1,317 | 6.23% | 12,428,961 |
| 2010-03-22 | 2010-03-18 | 0.804 | 15,160,545 | +286,048 | 6.23% | 12,195,512 |
| 2010-03-19 | 2010-03-17 | 0.820 | 14,874,497 | -193,928 | 6.23% | 12,195,512 |
| 2010-03-18 | 2010-03-16 | 0.820 | 15,068,425 | -64,642 | 6.31% | 12,354,512 |
| 2010-03-17 | 2010-03-15 | 0.866 | 15,133,067 | +180,999 | 6.34% | 13,109,824 |
| 2010-03-05 | 2010-03-03 | 0.789 | 14,952,068 | +12,928 | 6.27% | 11,796,504 |
| 2010-02-24 | 2010-02-22 | 0.735 | 14,939,140 | +129,285 | 6.26% | 10,977,440 |
| 2010-02-18 | 2010-02-12 | 0.719 | 14,809,855 | -19,393 | 6.21% | 10,653,336 |
| 2010-02-17 | 2010-02-11 | 0.712 | 14,829,248 | -6,464 | 6.21% | 10,552,584 |
| 2010-01-25 | 2010-01-21 | 0.750 | 14,835,712 | -149,970 | 6.22% | 11,130,944 |
| 2010-01-19 | 2010-01-15 | 0.773 | 14,985,682 | -129,285 | 6.28% | 11,591,200 |
| 2010-01-15 | 2010-01-13 | 0.773 | 15,114,967 | -64,643 | 6.33% | 11,691,200 |
| 2010-01-08 | 2010-01-06 | 0.773 | 15,179,610 | -64,642 | 6.36% | 11,741,200 |
| 2010-01-07 | 2010-01-05 | 0.773 | 15,244,252 | -19,393 | 6.39% | 11,791,200 |
| 2010-01-05 | 2009-12-31 | 0.820 | 15,263,645 | -63,350 | 6.40% | 12,514,572 |
| 2009-12-21 | 2009-12-17 | 0.804 | 15,326,995 | -148,677 | 6.42% | 12,329,408 |
| 2009-12-18 | 2009-12-16 | 0.851 | 15,475,672 | -87,914 | 6.48% | 13,167,220 |
| 2009-12-16 | 2009-12-14 | 0.804 | 15,563,586 | -84,036 | 6.52% | 12,519,728 |
| 2009-12-11 | 2009-12-09 | 0.913 | 15,647,622 | +12,929 | 6.56% | 14,281,776 |
| 2009-11-30 | 2009-11-26 | 0.835 | 15,634,693 | -16,807 | 6.55% | 13,060,656 |
| 2009-11-27 | 2009-11-25 | 0.928 | 15,651,500 | -241,763 | 6.56% | 14,527,440 |
| 2009-11-26 | 2009-11-24 | 0.727 | 15,893,263 | -1,293 | 6.66% | 11,555,608 |
| 2009-11-23 | 2009-11-19 | 0.727 | 15,894,556 | +9,050 | 6.66% | 11,556,548 |
| 2009-11-16 | 2009-11-12 | 0.688 | 15,885,506 | -12,928 | 6.66% | 10,935,608 |
| 2009-11-13 | 2009-11-11 | 0.696 | 15,898,434 | -11,636 | 6.66% | 11,067,480 |
| 2009-11-12 | 2009-11-10 | 0.634 | 15,910,070 | +3,878 | 6.67% | 10,091,084 |
| 2009-11-11 | 2009-11-09 | 0.704 | 15,906,192 | -116,356 | 6.66% | 11,195,912 |
| 2009-11-06 | 2009-11-04 | 0.526 | 16,022,548 | -19,393 | 6.71% | 8,427,376 |
| 2009-11-04 | 2009-11-02 | 0.511 | 16,041,941 | -19,393 | 6.72% | 8,189,412 |
| 2009-11-03 | 2009-10-30 | 0.526 | 16,061,334 | -209,441 | 6.73% | 8,447,776 |
| 2009-10-30 | 2009-10-28 | 0.449 | 16,270,775 | -129,285 | 6.82% | 7,299,416 |
| 2009-10-29 | 2009-10-27 | 0.449 | 16,400,060 | -151,264 | 6.87% | 7,357,416 |
| 2009-10-27 | 2009-10-22 | 0.464 | 16,551,324 | -113,770 | 6.94% | 7,681,320 |
| 2009-10-15 | 2009-10-13 | 0.518 | 16,665,094 | +19,392 | 6.98% | 8,636,434 |
| 2009-10-14 | 2009-10-12 | 0.557 | 16,645,702 | -193,927 | 6.97% | 9,270,144 |
| 2009-10-09 | 2009-10-07 | 0.518 | 16,839,629 | -133,164 | 7.06% | 8,726,884 |
| 2009-09-30 | 2009-09-28 | 0.557 | 16,972,793 | -37,492 | 7.11% | 9,452,304 |
| 2009-09-21 | 2009-09-17 | 0.588 | 17,010,285 | -8,404 | 7.13% | 9,999,472 |
| 2009-09-11 | 2009-09-09 | 0.511 | 17,018,689 | +11,636 | 7.13% | 8,688,042 |
| 2009-09-09 | 2009-09-07 | 0.503 | 17,007,053 | +1,293 | 7.13% | 8,550,555 |
| 2009-09-07 | 2009-09-03 | 0.487 | 17,005,760 | -5,172 | 7.13% | 8,286,831 |
| 2009-08-20 | 2009-08-18 | 0.549 | 17,010,932 | +40,079 | 7.13% | 9,341,967 |
| 2009-08-13 | 2009-08-11 | 0.541 | 16,970,853 | +7,757 | 7.11% | 9,188,690 |
| 2009-08-06 | 2009-08-04 | 0.596 | 16,963,096 | +64,642 | 7.11% | 10,102,939 |
| 2009-07-28 | 2009-07-24 | 0.526 | 16,898,454 | +25,857 | 7.08% | 8,888,076 |
| 2009-07-27 | 2009-07-23 | 0.541 | 16,872,597 | +18,100 | 7.07% | 9,135,490 |
| 2009-07-24 | 2009-07-22 | 0.541 | 16,854,497 | -14,221 | 7.06% | 9,125,690 |
| 2009-07-22 | 2009-07-20 | 0.541 | 16,868,718 | +5,171 | 7.07% | 9,133,390 |
| 2009-07-21 | 2009-07-17 | 0.480 | 16,863,547 | -63,350 | 7.07% | 8,087,094 |
| 2009-07-09 | 2009-07-07 | 0.549 | 16,926,897 | -5,171 | 7.09% | 9,295,817 |
| 2009-06-24 | 2009-06-22 | 0.650 | 16,932,068 | -103,428 | 7.09% | 11,001,228 |
| 2009-06-15 | 2009-06-11 | 0.511 | 17,035,496 | +60,764 | 7.14% | 8,696,622 |
| 2009-06-11 | 2009-06-09 | 0.518 | 16,974,732 | -12,929 | 7.11% | 8,796,899 |
| 2009-06-10 | 2009-06-08 | 0.495 | 16,987,661 | +22,625 | 7.12% | 8,409,408 |
| 2009-06-04 | 2009-06-02 | 0.449 | 16,965,036 | +95,671 | 7.11% | 7,610,876 |
| 2009-05-22 | 2009-05-20 | 0.511 | 16,869,365 | -64,642 | 7.07% | 8,611,812 |
| 2009-05-18 | 2009-05-14 | 0.511 | 16,934,007 | +32,321 | 7.10% | 8,644,812 |
| 2009-05-15 | 2009-05-13 | 0.526 | 16,901,686 | +64,643 | 7.08% | 8,889,776 |
| 2009-05-14 | 2009-05-12 | 0.495 | 16,837,043 | +9,049 | 7.05% | 8,334,848 |
| 2009-05-13 | 2009-05-11 | 0.495 | 16,827,994 | +18,100 | 7.05% | 8,330,368 |
| 2009-05-12 | 2009-05-08 | 0.418 | 16,809,894 | +1,293 | 7.04% | 7,021,188 |
| 2009-05-08 | 2009-05-06 | 0.387 | 16,808,601 | +103,428 | 7.04% | 6,500,600 |
| 2009-05-06 | 2009-05-04 | 0.311 | 16,705,173 | -3,878 | 7.00% | 5,194,322 |
| 2009-05-04 | 2009-04-29 | 0.336 | 16,709,051 | -34,907 | 7.00% | 5,609,103 |
| 2009-04-07 | 2009-04-03 | 0.325 | 16,743,958 | +6,464 | 7.02% | 5,439,504 |
| 2009-04-03 | 2009-04-01 | 0.294 | 16,737,494 | -19,393 | 7.01% | 4,919,556 |
| 2009-03-20 | 2009-03-18 | 0.299 | 16,756,887 | -12,928 | 7.02% | 5,003,023 |
| 2009-03-16 | 2009-03-12 | 0.325 | 16,769,815 | +3,878 | 7.03% | 5,447,904 |
| 2009-03-13 | 2009-03-11 | 0.340 | 16,765,937 | -3,878 | 7.03% | 5,706,008 |
| 2009-01-16 | 2009-01-14 | 0.526 | 16,769,815 | -10,343 | 7.03% | 8,820,416 |
| 2009-01-12 | 2009-01-08 | 0.526 | 16,780,158 | -5,171 | 7.03% | 8,825,856 |
| 2008-12-12 | 2008-12-10 | 0.356 | 16,785,329 | +6,464 | 7.03% | 5,972,272 |
| 2008-11-24 | 2008-11-20 | 0.387 | 16,778,865 | -25,857 | 7.03% | 6,489,100 |
| 2008-11-19 | 2008-11-17 | 0.378 | 16,804,722 | +634,140 | 7.04% | 6,348,729 |
| 2008-11-18 | 2008-11-14 | 0.378 | 16,170,582 | -31,101 | 7.04% | 6,109,154 |
| 2008-10-31 | 2008-10-29 | 0.322 | 16,201,683 | -62,204 | 7.05% | 5,209,280 |
| 2008-10-30 | 2008-10-28 | 0.322 | 16,263,887 | -43,542 | 7.08% | 5,229,280 |
| 2008-10-21 | 2008-10-17 | 0.354 | 16,307,429 | +22,393 | 7.10% | 5,767,608 |
| 2008-10-16 | 2008-10-14 | 0.547 | 16,285,036 | -13,684 | 7.09% | 8,901,336 |
| 2008-10-09 | 2008-10-06 | 0.506 | 16,298,720 | -59,715 | 7.10% | 8,253,756 |
| 2008-10-06 | 2008-10-02 | 0.482 | 16,358,435 | -12,441 | 7.12% | 7,889,520 |
| 2008-10-02 | 2008-09-29 | 0.482 | 16,370,876 | -41,054 | 7.13% | 7,895,520 |
| 2008-09-17 | 2008-09-12 | 0.595 | 16,411,930 | +31,102 | 7.15% | 9,762,228 |
| 2008-09-08 | 2008-09-04 | 0.595 | 16,380,828 | -124,407 | 7.13% | 9,743,728 |
| 2008-08-28 | 2008-08-26 | 0.619 | 16,505,235 | +19,905 | 7.19% | 10,215,744 |
| 2008-07-14 | 2008-07-10 | 0.884 | 16,485,330 | -2,488 | 7.18% | 14,576,320 |
| 2008-06-16 | 2008-06-12 | 0.900 | 16,487,818 | -12,441 | 7.18% | 14,843,584 |
| 2008-06-02 | 2008-05-29 | 0.932 | 16,500,259 | +164,217 | 7.18% | 15,385,312 |
| 2008-05-30 | 2008-05-28 | 0.932 | 16,336,042 | +4,976 | 7.11% | 15,232,192 |
| 2008-05-28 | 2008-05-26 | 0.852 | 16,331,066 | +51,007 | 7.11% | 13,914,832 |
| 2008-05-27 | 2008-05-23 | 0.884 | 16,280,059 | +12,440 | 7.09% | 14,394,820 |
| 2008-05-26 | 2008-05-22 | 0.884 | 16,267,619 | +37,322 | 7.08% | 14,383,820 |
| 2008-05-23 | 2008-05-21 | 0.932 | 16,230,297 | +14,929 | 7.07% | 15,133,592 |
| 2008-05-22 | 2008-05-20 | 0.932 | 16,215,368 | +3,732 | 7.06% | 15,119,672 |
| 2008-05-20 | 2008-05-16 | 0.949 | 16,211,636 | +12,441 | 7.06% | 15,376,816 |
| 2008-05-15 | 2008-05-13 | 0.949 | 16,199,195 | +9,952 | 7.05% | 15,365,016 |
| 2008-05-13 | 2008-05-08 | 0.965 | 16,189,243 | +13,685 | 7.05% | 15,615,840 |
| 2008-05-09 | 2008-05-07 | 0.965 | 16,175,558 | -223,931 | 7.04% | 15,602,640 |
| 2008-05-07 | 2008-05-05 | 1.029 | 16,399,489 | -36,078 | 7.14% | 16,873,216 |
| 2008-05-06 | 2008-05-02 | 1.077 | 16,435,567 | +2,488,126 | 7.16% | 17,703,008 |
| 2008-04-25 | 2008-04-23 | 1.045 | 13,947,441 | +49,763 | 6.07% | 14,574,560 |
| 2008-04-11 | 2008-04-09 | 1.206 | 13,897,678 | -19,905 | 6.05% | 16,756,800 |
| 2008-04-02 | 2008-03-31 | 1.350 | 13,917,583 | -6,221 | 6.06% | 18,794,495 |
| 2008-03-25 | 2008-03-19 | 1.142 | 13,923,804 | +198,912 | 6.06% | 15,896,168 |
| 2008-03-20 | 2008-03-18 | 1.142 | 13,724,892 | -12,263 | 6.06% | 15,669,080 |
| 2008-03-19 | 2008-03-17 | 1.223 | 13,737,155 | +12,263 | 6.07% | 16,803,300 |
| 2008-03-18 | 2008-03-14 | 1.288 | 13,724,892 | +15,942 | 6.06% | 17,683,676 |
| 2008-03-17 | 2008-03-13 | 1.321 | 13,708,950 | -12,263 | 6.06% | 18,110,303 |
| 2008-03-12 | 2008-03-10 | 1.305 | 13,721,213 | +7,357 | 6.06% | 17,902,720 |
| 2008-03-07 | 2008-03-05 | 1.354 | 13,713,856 | +7,358 | 6.06% | 18,564,113 |
| 2008-02-29 | 2008-02-27 | 1.452 | 13,706,498 | +61,315 | 6.05% | 19,895,416 |
| 2008-02-27 | 2008-02-25 | 1.435 | 13,645,183 | -6,132 | 6.03% | 19,583,872 |
| 2008-02-26 | 2008-02-22 | 1.370 | 13,651,315 | +6,132 | 6.03% | 18,702,096 |
| 2008-02-25 | 2008-02-21 | 1.370 | 13,645,183 | +61,314 | 6.03% | 18,693,696 |
| 2008-02-22 | 2008-02-20 | 1.435 | 13,583,869 | -2,452 | 6.00% | 19,495,872 |
| 2008-02-21 | 2008-02-19 | 1.517 | 13,586,321 | -12,263 | 6.00% | 20,607,311 |
| 2008-02-20 | 2008-02-18 | 1.582 | 13,598,584 | +134,892 | 6.01% | 21,513,048 |
| 2008-02-19 | 2008-02-15 | 1.631 | 13,463,692 | -100,556 | 5.95% | 21,958,400 |
| 2008-02-18 | 2008-02-14 | 1.403 | 13,564,248 | +31,883 | 6.00% | 19,025,264 |
| 2008-02-15 | 2008-02-13 | 1.174 | 13,532,365 | +35,563 | 5.98% | 15,890,689 |
| 2008-02-14 | 2008-02-12 | 1.174 | 13,496,802 | +185,170 | 5.97% | 15,848,928 |
| 2008-02-12 | 2008-02-06 | 1.305 | 13,311,632 | +46,599 | 5.88% | 17,368,320 |
| 2008-02-11 | 2008-02-04 | 1.370 | 13,265,033 | -58,862 | 5.86% | 18,172,896 |
| 2008-02-05 | 2008-02-01 | 1.305 | 13,323,895 | -83,388 | 5.89% | 17,384,320 |
| 2008-02-04 | 2008-01-31 | 1.403 | 13,407,283 | +51,504 | 5.93% | 18,805,104 |
| 2008-02-01 | 2008-01-30 | 1.582 | 13,355,779 | +85,841 | 5.90% | 21,128,928 |
| 2008-01-31 | 2008-01-29 | 1.615 | 13,269,938 | +163,096 | 5.87% | 21,425,975 |
| 2008-01-30 | 2008-01-28 | 1.696 | 13,106,842 | -362,982 | 5.94% | 22,231,457 |
| 2008-01-29 | 2008-01-25 | 2.006 | 13,469,824 | -26,978 | 6.10% | 27,021,133 |
| 2008-01-28 | 2008-01-24 | 1.810 | 13,496,802 | -267,332 | 6.11% | 24,433,764 |
| 2008-01-25 | 2008-01-23 | 1.908 | 13,764,134 | +170,455 | 6.24% | 26,264,629 |
| 2008-01-24 | 2008-01-22 | 2.006 | 13,593,679 | +166,775 | 6.16% | 27,269,592 |
| 2008-01-23 | 2008-01-21 | 2.446 | 13,426,904 | +737,001 | 6.08% | 32,847,601 |
| 2008-01-22 | 2008-01-18 | 2.397 | 12,689,903 | +224,411 | 5.75% | 30,423,709 |
| 2008-01-21 | 2008-01-17 | 2.267 | 12,465,492 | -224,411 | 5.65% | 28,259,257 |
| 2008-01-18 | 2008-01-16 | 1.892 | 12,689,903 | -79,709 | 5.75% | 24,007,824 |
| 2008-01-17 | 2008-01-15 | 1.843 | 12,769,612 | -91,971 | 5.79% | 23,533,833 |
| 2008-01-16 | 2008-01-14 | 1.810 | 12,861,583 | -246,485 | 5.83% | 23,283,803 |
| 2008-01-15 | 2008-01-11 | 1.859 | 13,108,068 | +327,420 | 5.94% | 24,371,376 |
| 2008-01-14 | 2008-01-10 | 1.712 | 12,780,648 | +239,126 | 5.79% | 21,886,619 |
| 2008-01-11 | 2008-01-09 | 1.566 | 12,541,522 | +127,535 | 5.68% | 19,636,225 |
| 2008-01-09 | 2008-01-07 | 1.631 | 12,413,987 | -24,526 | 5.62% | 20,246,399 |
| 2008-01-07 | 2008-01-03 | 1.631 | 12,438,513 | -4,905 | 5.64% | 20,286,400 |
| 2008-01-03 | 2007-12-31 | 1.680 | 12,443,418 | -106,688 | 5.64% | 20,903,231 |
| 2008-01-02 | 2007-12-27 | 1.761 | 12,550,106 | +258,748 | 5.69% | 22,105,873 |
| 2007-12-28 | 2007-12-24 | 1.712 | 12,291,358 | +174,133 | 5.57% | 21,048,720 |
| 2007-12-27 | 2007-12-20 | 1.435 | 12,117,225 | -3,679 | 5.49% | 17,390,912 |
| 2007-12-21 | 2007-12-19 | 1.419 | 12,120,904 | +2,453 | 5.49% | 17,198,508 |
| 2007-12-20 | 2007-12-18 | 1.452 | 12,118,451 | -28,205 | 5.49% | 17,590,316 |
| 2007-12-19 | 2007-12-17 | 1.435 | 12,146,656 | -30,657 | 5.50% | 17,433,152 |
| 2007-12-17 | 2007-12-13 | 1.549 | 12,177,313 | +50,278 | 5.52% | 18,867,380 |
| 2007-12-14 | 2007-12-12 | 1.615 | 12,127,035 | +14,715 | 5.49% | 19,580,616 |
| 2007-12-13 | 2007-12-11 | 1.533 | 12,112,320 | -278,368 | 5.49% | 18,569,136 |
| 2007-12-12 | 2007-12-10 | 1.517 | 12,390,688 | -56,409 | 5.61% | 18,793,812 |
| 2007-12-11 | 2007-12-07 | 1.435 | 12,447,097 | +8,584 | 5.64% | 17,864,352 |
| 2007-12-10 | 2007-12-06 | 1.680 | 12,438,513 | -33,110 | 5.64% | 20,894,992 |
| 2007-12-07 | 2007-12-05 | 1.647 | 12,471,623 | +170,454 | 5.65% | 20,543,804 |
| 2007-12-06 | 2007-12-04 | 1.778 | 12,301,169 | +246,485 | 5.57% | 21,868,017 |
| 2007-12-05 | 2007-12-03 | 1.941 | 12,054,684 | +168,002 | 5.46% | 23,395,876 |
| 2007-12-04 | 2007-11-30 | 1.761 | 11,886,682 | -277,142 | 5.39% | 20,937,312 |
| 2007-12-03 | 2007-11-29 | 1.468 | 12,163,824 | -546,926 | 5.51% | 17,854,560 |
| 2007-11-30 | 2007-11-28 | 1.468 | 12,710,750 | +1,475,228 | 5.76% | 18,657,360 |
| 2007-11-29 | 2007-11-27 | 1.125 | 11,235,522 | -109,140 | 5.09% | 12,643,836 |
| 2007-11-28 | 2007-11-26 | 0.930 | 11,344,662 | -40,467 | 5.14% | 10,546,368 |
| 2007-11-23 | 2007-11-21 | 0.864 | 11,385,129 | +306,572 | 5.16% | 9,841,252 |
| 2007-11-21 | 2007-11-19 | 0.832 | 11,078,557 | +221,572 | 5.02% | 9,218,572 |
| 2007-11-13 | 2007-11-09 | 0.832 | 10,856,985 | -12,018 | 5.02% | 9,034,200 |
| 2007-11-02 | 2007-10-31 | 0.832 | 10,869,003 | -42,062 | 5.02% | 9,044,200 |
| 2007-10-31 | 2007-10-29 | 0.799 | 10,911,065 | -24,035 | 5.04% | 8,716,032 |
| 2007-10-25 | 2007-10-23 | 0.832 | 10,935,100 | +24,035 | 5.06% | 9,099,200 |
| 2007-10-17 | 2007-10-15 | 0.832 | 10,911,065 | -18,026 | 5.04% | 9,079,200 |
| 2007-10-15 | 2007-10-11 | 0.832 | 10,929,091 | +7,210 | 5.05% | 9,094,200 |
| 2007-10-12 | 2007-10-10 | 0.832 | 10,921,881 | +27,641 | 5.05% | 9,088,200 |
| 2007-10-10 | 2007-10-08 | 0.832 | 10,894,240 | +24,035 | 5.04% | 9,065,200 |
| 2007-10-09 | 2007-10-05 | 0.832 | 10,870,205 | +6,009 | 5.03% | 9,045,200 |
| 2007-10-08 | 2007-10-04 | 0.832 | 10,864,196 | +290,827 | 5.02% | 9,040,200 |
| 2007-10-05 | 2007-10-03 | 0.832 | 10,573,369 | +691,015 | 4.89% | 8,798,200 |
| 2007-10-03 | 2007-09-28 | 0.832 | 9,882,354 | +294,432 | 4.57% | 8,223,200 |
| 2007-10-02 | 2007-09-27 | 0.832 | 9,587,922 | +42,062 | 4.43% | 7,978,200 |
| 2007-09-28 | 2007-09-25 | 0.832 | 9,545,860 | +36,053 | 4.41% | 7,943,200 |
| 2007-09-27 | 2007-09-24 | 0.832 | 9,509,807 | +159,835 | 4.40% | 7,913,200 |
| 2007-09-24 | 2007-09-20 | 0.849 | 9,349,972 | +42,062 | 4.32% | 7,935,804 |
| 2007-09-21 | 2007-09-19 | 0.832 | 9,307,910 | +6,008 | 4.30% | 7,745,200 |
| 2007-09-20 | 2007-09-18 | 0.865 | 9,301,902 | +12,018 | 4.30% | 8,049,808 |
| 2007-09-19 | 2007-09-17 | 0.832 | 9,289,884 | +350,915 | 4.29% | 7,730,200 |
| 2007-09-18 | 2007-09-14 | 0.932 | 8,938,969 | +1,202 | 4.13% | 8,330,784 |
| 2007-09-13 | 2007-09-11 | 0.832 | 8,937,767 | +324,477 | 4.13% | 7,437,200 |
| 2007-09-11 | 2007-09-07 | 0.815 | 8,613,290 | -51,676 | 3.98% | 7,023,856 |
| 2007-09-05 | 2007-09-03 | 0.832 | 8,664,966 | +205,502 | 4.01% | 7,210,200 |
| 2007-09-03 | 2007-08-30 | 0.766 | 8,459,464 | -90,133 | 3.91% | 6,476,064 |
| 2007-08-30 | 2007-08-28 | 0.766 | 8,549,597 | -24,035 | 3.95% | 6,545,064 |
| 2007-08-28 | 2007-08-24 | 0.799 | 8,573,632 | -18,026 | 3.96% | 6,848,832 |
| 2007-08-27 | 2007-08-23 | 0.815 | 8,591,658 | +318,467 | 3.97% | 7,006,216 |
| 2007-08-24 | 2007-08-22 | 0.799 | 8,273,191 | +318,468 | 3.82% | 6,608,832 |
| 2007-08-17 | 2007-08-15 | 0.766 | 7,954,723 | -27,040 | 3.68% | 6,089,664 |
| 2007-08-13 | 2007-08-09 | 0.865 | 7,981,763 | -36,053 | 3.69% | 6,907,368 |
| 2007-08-02 | 2007-07-31 | 0.999 | 8,017,816 | -1,201 | 3.71% | 8,006,040 |
| 2007-07-31 | 2007-07-27 | 0.824 | 8,019,017 | -9,615 | 3.71% | 6,605,973 |
| 2007-07-25 | 2007-07-23 | 0.849 | 8,028,632 | -7,210 | 3.71% | 6,814,314 |
| 2007-07-20 | 2007-07-18 | 0.832 | 8,035,842 | +69,702 | 3.71% | 6,686,700 |
| 2007-07-18 | 2007-07-16 | 0.899 | 7,966,140 | -30,044 | 3.68% | 7,158,996 |
| 2007-07-17 | 2007-07-13 | 0.915 | 7,996,184 | +192,283 | 3.70% | 7,319,070 |
| 2007-07-11 | 2007-07-09 | 0.915 | 7,803,901 | +30,044 | 3.61% | 7,143,070 |
| 2007-07-03 | 2007-06-28 | 0.832 | 7,773,857 | -12,018 | 3.59% | 6,468,700 |
| 2007-06-29 | 2007-06-27 | 0.832 | 7,785,875 | -8,412 | 3.60% | 6,478,700 |
| 2007-06-26 | 2007-06-22 | 0.932 | 7,794,287 | 3.60% | 7,263,984 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy