History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 15,093,977 | +0 | 2.31% | 20,829,688 |
| 2025-10-13 | 2025-10-09 | 1.410 | 15,093,977 | +0 | 2.31% | 21,282,508 |
| 2025-10-10 | 2025-10-08 | 1.380 | 15,093,977 | +0 | 2.31% | 20,829,688 |
| 2025-10-09 | 2025-10-06 | 1.390 | 15,093,977 | +0 | 2.31% | 20,980,628 |
| 2025-10-08 | 2025-10-03 | 1.390 | 15,093,977 | +0 | 2.31% | 20,980,628 |
| 2025-10-06 | 2025-10-02 | 1.390 | 15,093,977 | +0 | 2.31% | 20,980,628 |
| 2025-10-03 | 2025-09-30 | 1.400 | 15,093,977 | +0 | 2.31% | 21,131,568 |
| 2025-10-02 | 2025-09-29 | 1.400 | 15,093,977 | -193,000 | 2.31% | 21,131,568 |
| 2025-09-29 | 2025-09-25 | 1.390 | 15,286,977 | -5,501 | 2.34% | 21,248,898 |
| 2025-09-24 | 2025-09-22 | 1.380 | 15,292,478 | +36,000 | 2.34% | 21,103,620 |
| 2025-09-18 | 2025-09-16 | 1.440 | 15,256,478 | +8,000 | 2.34% | 21,969,328 |
| 2025-09-16 | 2025-09-12 | 1.450 | 15,248,478 | +5,000 | 2.34% | 22,110,293 |
| 2025-09-12 | 2025-09-10 | 1.440 | 15,243,478 | +5,000 | 2.34% | 21,950,608 |
| 2025-09-09 | 2025-09-05 | 1.430 | 15,238,478 | -1,000 | 2.33% | 21,791,024 |
| 2025-09-05 | 2025-09-03 | 1.420 | 15,239,478 | +35,000 | 2.33% | 21,640,059 |
| 2025-08-22 | 2025-08-20 | 1.460 | 15,204,478 | -113,000 | 2.33% | 22,198,538 |
| 2025-08-20 | 2025-08-18 | 1.450 | 15,317,478 | -309,000 | 2.35% | 22,210,343 |
| 2025-08-19 | 2025-08-15 | 1.450 | 15,626,478 | -200,000 | 2.39% | 22,658,393 |
| 2025-08-18 | 2025-08-14 | 1.460 | 15,826,478 | -246,000 | 2.42% | 23,106,658 |
| 2025-08-15 | 2025-08-13 | 1.460 | 16,072,478 | -126,000 | 2.46% | 23,465,818 |
| 2025-08-14 | 2025-08-12 | 1.470 | 16,198,478 | -19,000 | 2.48% | 23,811,763 |
| 2025-08-01 | 2025-07-30 | 1.470 | 16,217,478 | -26,000 | 2.48% | 23,839,693 |
| 2025-07-17 | 2025-07-15 | 1.480 | 16,243,478 | -101,000 | 2.49% | 24,040,347 |
| 2025-07-16 | 2025-07-14 | 1.480 | 16,344,478 | -15,000 | 2.50% | 24,189,827 |
| 2025-07-15 | 2025-07-11 | 1.500 | 16,359,478 | -153,000 | 2.51% | 24,539,217 |
| 2025-07-11 | 2025-07-09 | 1.500 | 16,512,478 | -120,000 | 2.53% | 24,768,717 |
| 2025-07-04 | 2025-07-02 | 1.510 | 16,632,478 | -43,000 | 2.55% | 25,115,042 |
| 2025-07-03 | 2025-06-30 | 1.500 | 16,675,478 | -161,000 | 2.55% | 25,013,217 |
| 2025-07-02 | 2025-06-27 | 1.510 | 16,836,478 | -127,000 | 2.58% | 25,423,082 |
| 2025-06-19 | 2025-06-17 | 1.500 | 16,963,478 | -64,000 | 2.60% | 25,445,217 |
| 2025-06-13 | 2025-06-11 | 1.450 | 17,027,478 | -91,000 | 2.61% | 24,689,843 |
| 2025-06-12 | 2025-06-10 | 1.450 | 17,118,478 | -30,000 | 2.62% | 24,821,793 |
| 2025-06-11 | 2025-06-09 | 1.450 | 17,148,478 | -20,000 | 2.63% | 24,865,293 |
| 2025-06-10 | 2025-06-06 | 1.460 | 17,168,478 | -100,000 | 2.63% | 25,065,978 |
| 2025-05-29 | 2025-05-27 | 1.440 | 17,268,478 | +7,000 | 2.65% | 24,866,608 |
| 2025-05-14 | 2025-05-12 | 1.430 | 17,261,478 | +28,000 | 2.64% | 24,683,914 |
| 2025-05-09 | 2025-05-07 | 1.460 | 17,233,478 | +9,000 | 2.64% | 25,160,878 |
| 2025-05-02 | 2025-04-29 | 1.440 | 17,224,478 | +35,000 | 2.64% | 24,803,248 |
| 2025-04-28 | 2025-04-24 | 1.490 | 17,189,478 | +20,000 | 2.63% | 25,612,322 |
| 2025-04-25 | 2025-04-23 | 1.500 | 17,169,478 | +11,000 | 2.63% | 25,754,217 |
| 2025-04-23 | 2025-04-17 | 1.500 | 17,158,478 | +8,000 | 2.63% | 25,737,717 |
| 2025-04-16 | 2025-04-14 | 1.570 | 17,150,478 | +37,000 | 2.63% | 26,926,250 |
| 2025-03-21 | 2025-03-19 | 1.673 | 17,113,478 | +239,164 | 2.62% | 28,637,452 |
| 2025-03-18 | 2025-03-14 | 1.653 | 16,874,314 | -23,665 | 2.62% | 27,894,968 |
| 2025-03-13 | 2025-03-11 | 1.663 | 16,897,979 | -16,763 | 2.63% | 28,105,464 |
| 2025-03-11 | 2025-03-07 | 1.653 | 16,914,742 | +987 | 2.63% | 27,961,800 |
| 2025-03-06 | 2025-03-04 | 1.623 | 16,913,755 | -10,847 | 2.63% | 27,445,564 |
| 2025-02-21 | 2025-02-19 | 1.602 | 16,924,602 | -9,860 | 2.63% | 27,119,876 |
| 2025-02-17 | 2025-02-13 | 1.673 | 16,934,462 | -7,888 | 2.63% | 28,337,889 |
| 2025-02-11 | 2025-02-07 | 1.623 | 16,942,350 | -9,860 | 2.63% | 27,491,964 |
| 2025-02-07 | 2025-02-05 | 1.623 | 16,952,210 | -9,861 | 2.63% | 27,507,964 |
| 2025-01-23 | 2025-01-21 | 1.673 | 16,962,071 | -986 | 2.64% | 28,384,089 |
| 2025-01-22 | 2025-01-20 | 1.673 | 16,963,057 | -1,972 | 2.64% | 28,385,739 |
| 2025-01-20 | 2025-01-16 | 1.653 | 16,965,029 | -986 | 2.64% | 28,044,930 |
| 2025-01-17 | 2025-01-15 | 1.673 | 16,966,015 | -986 | 2.64% | 28,390,689 |
| 2025-01-07 | 2025-01-03 | 1.673 | 16,967,001 | -4,930 | 2.64% | 28,392,339 |
| 2025-01-03 | 2024-12-31 | 1.673 | 16,971,931 | -4,930 | 2.64% | 28,400,589 |
| 2024-12-05 | 2024-12-03 | 1.653 | 16,976,861 | +3,944 | 2.64% | 28,064,489 |
| 2024-12-03 | 2024-11-29 | 1.704 | 16,972,917 | -1,972 | 2.64% | 28,918,643 |
| 2024-11-25 | 2024-11-21 | 1.766 | 16,974,889 | -986 | 2.64% | 29,971,525 |
| 2024-11-22 | 2024-11-20 | 1.766 | 16,975,875 | +398,469 | 2.64% | 29,973,266 |
| 2024-11-21 | 2024-11-19 | 1.766 | 16,577,406 | -962 | 2.64% | 29,269,713 |
| 2024-11-20 | 2024-11-18 | 1.693 | 16,578,368 | -19,257 | 2.64% | 28,066,119 |
| 2024-10-24 | 2024-10-22 | 1.859 | 16,597,625 | -3,851 | 2.64% | 30,856,876 |
| 2024-08-30 | 2024-08-28 | 1.683 | 16,601,476 | -2,889 | 2.64% | 27,932,814 |
| 2024-08-22 | 2024-08-20 | 1.683 | 16,604,365 | -15,405 | 2.64% | 27,937,675 |
| 2024-07-04 | 2024-07-02 | 1.973 | 16,619,770 | -110 | 2.64% | 32,796,809 |
| 2024-05-13 | 2024-05-09 | 1.942 | 16,619,880 | -2,888 | 2.64% | 32,279,178 |
| 2024-04-15 | 2024-04-11 | 1.724 | 16,622,768 | -963 | 2.65% | 28,659,223 |
| 2024-04-08 | 2024-04-03 | 1.724 | 16,623,731 | -3,851 | 2.65% | 28,660,883 |
| 2024-03-27 | 2024-03-25 | 1.766 | 16,627,582 | -2,889 | 2.65% | 29,358,306 |
| 2024-03-21 | 2024-03-19 | 1.684 | 16,630,471 | +222,730 | 2.65% | 28,011,299 |
| 2024-01-16 | 2024-01-12 | 1.747 | 16,407,741 | -5,700 | 2.65% | 28,672,503 |
| 2024-01-05 | 2024-01-03 | 1.705 | 16,413,441 | -1,900 | 2.65% | 27,991,320 |
| 2023-11-24 | 2023-11-22 | 1.948 | 16,415,341 | +270,583 | 2.65% | 31,977,785 |
| 2023-11-13 | 2023-11-09 | 1.873 | 16,144,758 | -9,343 | 2.65% | 30,241,036 |
| 2023-11-10 | 2023-11-08 | 1.873 | 16,154,101 | -18,685 | 2.65% | 30,258,537 |
| 2023-11-03 | 2023-11-01 | 1.873 | 16,172,786 | -4,671 | 2.65% | 30,293,536 |
| 2023-10-30 | 2023-10-26 | 1.820 | 16,177,457 | -5,606 | 2.65% | 29,436,506 |
| 2023-10-26 | 2023-10-24 | 1.820 | 16,183,063 | -934 | 2.65% | 29,446,706 |
| 2023-10-18 | 2023-10-16 | 1.777 | 16,183,997 | -5,606 | 2.65% | 28,755,502 |
| 2023-10-16 | 2023-10-12 | 1.777 | 16,189,603 | -27,094 | 2.66% | 28,765,463 |
| 2023-08-30 | 2023-08-28 | 1.659 | 16,216,697 | +29,897 | 2.66% | 26,904,268 |
| 2023-08-28 | 2023-08-24 | 1.766 | 16,186,800 | +17,751 | 2.65% | 28,587,226 |
| 2023-08-21 | 2023-08-17 | 1.830 | 16,169,049 | +8,408 | 2.65% | 29,594,272 |
| 2023-08-17 | 2023-08-15 | 1.884 | 16,160,641 | +27,094 | 2.65% | 30,443,763 |
| 2023-06-14 | 2023-06-12 | 2.119 | 16,133,547 | +25,226 | 2.65% | 34,191,813 |
| 2023-06-08 | 2023-06-06 | 2.087 | 16,108,321 | +24,291 | 2.64% | 33,621,104 |
| 2023-04-20 | 2023-04-18 | 2.098 | 16,084,030 | +934 | 2.64% | 33,742,560 |
| 2023-03-23 | 2023-03-21 | 2.352 | 16,083,096 | +129,107 | 2.64% | 37,831,504 |
| 2023-02-01 | 2023-01-30 | 2.309 | 15,953,989 | +2,781 | 2.64% | 36,839,228 |
| 2023-01-18 | 2023-01-16 | 2.298 | 15,951,208 | +4,633 | 2.64% | 36,660,690 |
| 2023-01-17 | 2023-01-13 | 2.255 | 15,946,575 | +4,634 | 2.64% | 35,961,778 |
| 2023-01-12 | 2023-01-10 | 2.503 | 15,941,941 | +927 | 2.64% | 39,907,694 |
| 2023-01-09 | 2023-01-05 | 2.320 | 15,941,014 | +12,975 | 2.64% | 36,981,273 |
| 2022-12-15 | 2022-12-13 | 2.331 | 15,928,039 | +927 | 2.63% | 37,123,039 |
| 2022-11-25 | 2022-11-23 | 2.342 | 15,927,112 | +148,159 | 2.63% | 37,295,961 |
| 2022-11-23 | 2022-11-21 | 2.331 | 15,778,953 | -8,263 | 2.63% | 36,777,167 |
| 2022-11-14 | 2022-11-10 | 2.342 | 15,787,216 | -4,591 | 2.63% | 36,968,372 |
| 2022-11-09 | 2022-11-07 | 2.396 | 15,791,807 | -3,673 | 2.64% | 37,839,102 |
| 2022-11-02 | 2022-10-31 | 2.331 | 15,795,480 | -7,345 | 2.64% | 36,815,687 |
| 2022-10-25 | 2022-10-21 | 2.396 | 15,802,825 | -918 | 2.64% | 37,865,502 |
| 2022-10-03 | 2022-09-29 | 2.516 | 15,803,743 | -918 | 2.64% | 39,761,087 |
| 2022-09-22 | 2022-09-20 | 2.483 | 15,804,661 | +868 | 2.64% | 39,246,989 |
| 2022-08-23 | 2022-08-19 | 2.690 | 15,803,793 | -918 | 2.64% | 42,515,236 |
| 2022-08-09 | 2022-08-05 | 2.592 | 15,804,711 | -918 | 2.64% | 40,968,478 |
| 2022-08-04 | 2022-08-02 | 2.581 | 15,805,629 | -5,509 | 2.64% | 40,798,711 |
| 2022-07-27 | 2022-07-25 | 2.440 | 15,811,138 | +3,673 | 2.64% | 38,574,247 |
| 2022-07-14 | 2022-07-12 | 2.723 | 15,807,465 | -3,673 | 2.64% | 43,041,614 |
| 2022-07-13 | 2022-07-11 | 2.538 | 15,811,138 | -1,836 | 2.64% | 40,124,105 |
| 2022-06-29 | 2022-06-27 | 2.407 | 15,812,974 | -6,427 | 2.64% | 38,062,047 |
| 2022-06-16 | 2022-06-14 | 2.309 | 15,819,401 | -918 | 2.64% | 36,526,849 |
| 2022-06-08 | 2022-06-06 | 2.178 | 15,820,319 | -57,844 | 2.64% | 34,461,291 |
| 2022-05-25 | 2022-05-23 | 2.200 | 15,878,163 | +1,836 | 2.65% | 34,933,165 |
| 2022-04-28 | 2022-04-26 | 2.505 | 15,876,327 | -918 | 2.65% | 39,770,787 |
| 2022-03-22 | 2022-03-18 | 2.641 | 15,877,245 | -3,672 | 2.65% | 41,936,292 |
| 2022-03-21 | 2022-03-17 | 2.576 | 15,880,917 | +98,844 | 2.65% | 40,901,692 |
| 2022-03-17 | 2022-03-15 | 2.521 | 15,782,073 | -21 | 2.65% | 39,782,285 |
| 2022-03-03 | 2022-03-01 | 2.641 | 15,782,094 | +41,059 | 2.65% | 41,684,971 |
| 2022-02-28 | 2022-02-24 | 2.685 | 15,741,035 | +913 | 2.64% | 42,266,589 |
| 2022-02-04 | 2022-01-27 | 2.817 | 15,740,122 | +912 | 2.64% | 44,334,218 |
| 2022-01-18 | 2022-01-14 | 2.751 | 15,739,210 | -19,161 | 2.64% | 43,296,669 |
| 2022-01-10 | 2022-01-06 | 2.696 | 15,758,371 | +3,650 | 2.65% | 42,485,845 |
| 2022-01-06 | 2022-01-04 | 2.718 | 15,754,721 | +4,562 | 2.65% | 42,821,338 |
| 2022-01-05 | 2022-01-03 | 2.740 | 15,750,159 | -9,125 | 2.64% | 43,154,172 |
| 2022-01-03 | 2021-12-29 | 2.740 | 15,759,284 | +913 | 2.65% | 43,179,174 |
| 2021-12-30 | 2021-12-28 | 2.740 | 15,758,371 | -712,672 | 2.65% | 43,176,672 |
| 2021-12-22 | 2021-12-20 | 2.674 | 16,471,043 | +913 | 2.77% | 44,046,232 |
| 2021-12-21 | 2021-12-17 | 2.740 | 16,470,130 | -9,124 | 2.77% | 45,126,835 |
| 2021-12-09 | 2021-12-07 | 2.740 | 16,479,254 | -18,249 | 2.77% | 45,151,834 |
| 2021-11-25 | 2021-11-23 | 2.795 | 16,497,503 | +16,424 | 2.77% | 46,105,871 |
| 2021-11-19 | 2021-11-17 | 2.784 | 16,481,079 | +198,567 | 2.77% | 45,890,357 |
| 2021-11-17 | 2021-11-15 | 2.851 | 16,282,512 | +27,043 | 2.77% | 46,421,226 |
| 2021-11-02 | 2021-10-29 | 2.862 | 16,255,469 | -3,606 | 2.76% | 46,524,454 |
| 2021-11-01 | 2021-10-28 | 2.873 | 16,259,075 | -901 | 2.76% | 46,715,142 |
| 2021-10-19 | 2021-10-15 | 2.862 | 16,259,976 | +901 | 2.76% | 46,537,353 |
| 2021-10-05 | 2021-09-30 | 3.028 | 16,259,075 | +902 | 2.76% | 49,240,285 |
| 2021-09-20 | 2021-09-16 | 2.995 | 16,258,173 | -9,015 | 2.76% | 48,696,481 |
| 2021-08-31 | 2021-08-27 | 2.951 | 16,267,188 | +902 | 2.76% | 48,001,654 |
| 2021-08-16 | 2021-08-12 | 2.973 | 16,266,286 | +360 | 2.76% | 48,359,887 |
| 2021-08-12 | 2021-08-10 | 2.840 | 16,265,926 | -26,141 | 2.76% | 46,193,496 |
| 2021-08-10 | 2021-08-06 | 2.840 | 16,292,067 | -52,284 | 2.77% | 46,267,734 |
| 2021-08-06 | 2021-08-04 | 2.873 | 16,344,351 | -16,226 | 2.78% | 46,960,155 |
| 2021-08-03 | 2021-07-30 | 2.984 | 16,360,577 | +901 | 2.78% | 48,821,708 |
| 2021-07-30 | 2021-07-28 | 2.851 | 16,359,676 | -33,353 | 2.78% | 46,641,220 |
| 2021-07-22 | 2021-07-20 | 3.084 | 16,393,029 | -901 | 2.79% | 50,555,229 |
| 2021-06-28 | 2021-06-24 | 3.062 | 16,393,930 | -12,621 | 2.79% | 50,194,281 |
| 2021-05-12 | 2021-05-10 | 3.151 | 16,406,551 | +11,719 | 2.79% | 51,688,950 |
| 2021-05-11 | 2021-05-07 | 3.195 | 16,394,832 | -1,637,215 | 2.79% | 52,379,522 |
| 2021-04-23 | 2021-04-21 | 3.106 | 18,032,047 | +3,606 | 3.06% | 56,009,944 |
| 2021-03-31 | 2021-03-29 | 3.062 | 18,028,441 | -901 | 3.06% | 55,198,761 |
| 2021-03-26 | 2021-03-24 | 3.273 | 18,029,342 | +901 | 3.06% | 59,004,374 |
| 2021-03-25 | 2021-03-23 | 3.317 | 18,028,441 | +123,061 | 3.06% | 59,806,905 |
| 2021-03-16 | 2021-03-12 | 3.317 | 17,905,380 | -17,906 | 3.06% | 59,398,667 |
| 2021-03-11 | 2021-03-09 | 3.083 | 17,923,286 | +1,791 | 3.07% | 55,253,962 |
| 2021-03-08 | 2021-03-04 | 3.127 | 17,921,495 | +1,791 | 3.07% | 56,049,143 |
| 2021-03-03 | 2021-03-01 | 3.295 | 17,919,704 | +895 | 3.07% | 59,045,874 |
| 2021-02-25 | 2021-02-23 | 3.340 | 17,918,809 | -5,372 | 3.07% | 59,843,507 |
| 2021-02-24 | 2021-02-22 | 3.351 | 17,924,181 | -13,429 | 3.07% | 60,061,653 |
| 2020-12-28 | 2020-12-22 | 3.295 | 17,937,610 | +190,531 | 3.13% | 59,104,875 |
| 2020-12-02 | 2020-11-30 | 3.072 | 17,747,079 | +895 | 3.10% | 54,512,523 |
| 2020-11-20 | 2020-11-18 | 3.397 | 17,746,184 | +1,791 | 3.10% | 60,274,933 |
| 2020-11-19 | 2020-11-17 | 3.408 | 17,744,393 | +296,729 | 3.10% | 60,470,418 |
| 2020-11-12 | 2020-11-10 | 3.408 | 17,447,664 | +705 | 3.10% | 59,459,206 |
| 2020-11-06 | 2020-11-04 | 3.044 | 17,446,959 | -26,410 | 3.10% | 53,114,745 |
| 2020-11-04 | 2020-11-02 | 3.283 | 17,473,369 | -22,888 | 3.10% | 57,363,423 |
| 2020-11-03 | 2020-10-30 | 3.294 | 17,496,257 | -12,325 | 3.11% | 57,637,311 |
| 2020-11-02 | 2020-10-29 | 3.408 | 17,508,582 | -5,281 | 3.11% | 59,666,807 |
| 2020-10-30 | 2020-10-28 | 3.408 | 17,513,863 | -8,804 | 3.11% | 59,684,803 |
| 2020-10-29 | 2020-10-27 | 3.658 | 17,522,667 | -1,827 | 3.11% | 64,093,892 |
| 2020-09-30 | 2020-09-28 | 3.862 | 17,524,494 | +880 | 3.11% | 67,683,837 |
| 2020-09-23 | 2020-09-21 | 3.953 | 17,523,614 | +1,761 | 3.11% | 69,272,919 |
| 2020-09-14 | 2020-09-10 | 3.976 | 17,521,853 | +3,521 | 3.11% | 69,664,038 |
| 2020-09-09 | 2020-09-07 | 3.964 | 17,518,332 | +880 | 3.11% | 69,451,039 |
| 2020-08-31 | 2020-08-27 | 3.953 | 17,517,452 | +881 | 3.11% | 69,248,560 |
| 2020-08-25 | 2020-08-21 | 3.976 | 17,516,571 | +3,521 | 3.11% | 69,643,037 |
| 2020-08-24 | 2020-08-20 | 3.976 | 17,513,050 | +1,761 | 3.11% | 69,629,038 |
| 2020-08-19 | 2020-08-17 | 4.237 | 17,511,289 | +880 | 3.11% | 74,197,199 |
| 2020-08-18 | 2020-08-14 | 3.942 | 17,510,409 | +4,401 | 3.11% | 69,021,808 |
| 2020-08-17 | 2020-08-13 | 3.942 | 17,506,008 | -4,401 | 3.11% | 69,004,460 |
| 2020-08-14 | 2020-08-12 | 3.976 | 17,510,409 | +6,162 | 3.11% | 69,618,538 |
| 2020-08-13 | 2020-08-11 | 3.919 | 17,504,247 | +182,301 | 3.11% | 68,599,838 |
| 2020-08-12 | 2020-08-10 | 4.033 | 17,321,946 | -21,128 | 3.08% | 69,853,086 |
| 2020-08-10 | 2020-08-06 | 4.135 | 17,343,074 | +3,521 | 3.08% | 71,711,371 |
| 2020-08-06 | 2020-08-04 | 3.964 | 17,339,553 | +2,641 | 3.08% | 68,742,273 |
| 2020-08-03 | 2020-07-30 | 4.089 | 17,336,912 | +4,402 | 3.08% | 70,898,135 |
| 2020-07-31 | 2020-07-29 | 4.089 | 17,332,510 | +2,641 | 3.08% | 70,880,133 |
| 2020-07-30 | 2020-07-28 | 4.158 | 17,329,869 | +2,641 | 3.08% | 72,050,489 |
| 2020-07-29 | 2020-07-27 | 4.169 | 17,327,228 | +7,042 | 3.08% | 72,236,338 |
| 2020-07-27 | 2020-07-23 | 4.317 | 17,320,186 | +2,641 | 3.08% | 74,764,720 |
| 2020-07-23 | 2020-07-21 | 4.237 | 17,317,545 | +1,761 | 3.08% | 73,376,285 |
| 2020-07-22 | 2020-07-20 | 4.203 | 17,315,784 | -15,846 | 3.08% | 72,778,726 |
| 2020-07-21 | 2020-07-17 | 3.976 | 17,331,630 | +4,402 | 3.08% | 68,907,742 |
| 2020-07-20 | 2020-07-16 | 3.964 | 17,327,228 | +2,641 | 3.08% | 68,693,411 |
| 2020-07-17 | 2020-07-15 | 4.180 | 17,324,587 | +12,324 | 3.08% | 72,422,127 |
| 2020-07-16 | 2020-07-14 | 4.317 | 17,312,263 | +2,641 | 3.07% | 74,730,520 |
| 2020-07-15 | 2020-07-13 | 4.430 | 17,309,622 | +8,803 | 3.07% | 76,685,412 |
| 2020-07-13 | 2020-07-09 | 4.373 | 17,300,819 | +1,761 | 3.07% | 75,663,767 |
| 2020-07-10 | 2020-07-08 | 4.203 | 17,299,058 | +1,761 | 3.07% | 72,708,426 |
| 2020-07-09 | 2020-07-07 | 4.317 | 17,297,297 | +14,085 | 3.07% | 74,665,917 |
| 2020-07-08 | 2020-07-06 | 4.271 | 17,283,212 | +7,042 | 3.07% | 73,819,800 |
| 2020-07-06 | 2020-07-02 | 4.169 | 17,276,170 | -1,760 | 3.07% | 72,023,479 |
| 2020-07-03 | 2020-06-30 | 4.033 | 17,277,930 | +27,289 | 3.07% | 69,675,586 |
| 2020-07-02 | 2020-06-29 | 3.976 | 17,250,641 | +22,008 | 3.06% | 68,585,743 |
| 2020-06-29 | 2020-06-24 | 3.840 | 17,228,633 | +2,641 | 3.06% | 66,149,731 |
| 2020-06-26 | 2020-06-23 | 3.521 | 17,225,992 | +881 | 3.06% | 60,660,572 |
| 2020-06-23 | 2020-06-19 | 3.476 | 17,225,111 | +4,401 | 3.06% | 59,874,792 |
| 2020-06-22 | 2020-06-18 | 3.465 | 17,220,710 | +1,761 | 3.06% | 59,663,875 |
| 2020-06-11 | 2020-06-09 | 3.124 | 17,218,949 | +4,401 | 3.06% | 53,789,796 |
| 2020-06-09 | 2020-06-05 | 3.113 | 17,214,548 | -880 | 3.06% | 53,580,499 |
| 2020-05-27 | 2020-05-25 | 2.590 | 17,215,428 | +1,761 | 3.15% | 44,587,512 |
| 2020-05-19 | 2020-05-15 | 2.726 | 17,213,667 | +44,896 | 3.15% | 46,929,422 |
| 2020-05-11 | 2020-05-07 | 2.749 | 17,168,771 | -62 | 3.14% | 47,197,081 |
| 2020-05-05 | 2020-04-29 | 2.738 | 17,168,833 | +276,649 | 3.14% | 47,002,221 |
| 2020-04-17 | 2020-04-15 | 2.715 | 16,892,184 | +17,606 | 3.09% | 45,861,079 |
| 2020-03-26 | 2020-03-24 | 3.061 | 16,874,578 | +468,739 | 3.09% | 51,657,006 |
| 2020-03-24 | 2020-03-20 | 3.038 | 16,405,839 | +856 | 3.09% | 49,838,713 |
| 2020-03-17 | 2020-03-13 | 3.330 | 16,404,983 | +855 | 3.09% | 54,628,046 |
| 2020-03-16 | 2020-03-12 | 3.412 | 16,404,128 | +14,550 | 3.09% | 55,966,870 |
| 2020-03-05 | 2020-03-03 | 3.552 | 16,389,578 | +856 | 3.08% | 58,215,198 |
| 2020-03-02 | 2020-02-27 | 3.727 | 16,388,722 | -47,928 | 3.08% | 61,084,468 |
| 2020-02-26 | 2020-02-24 | 3.727 | 16,436,650 | +14,549 | 3.09% | 61,263,106 |
| 2020-02-24 | 2020-02-20 | 3.751 | 16,422,101 | -1,712 | 3.09% | 61,592,633 |
| 2020-02-11 | 2020-02-07 | 3.751 | 16,423,813 | +12,838 | 3.09% | 61,599,054 |
| 2020-02-10 | 2020-02-06 | 3.751 | 16,410,975 | +856 | 3.09% | 61,550,904 |
| 2020-02-06 | 2020-02-04 | 3.751 | 16,410,119 | +1,712 | 3.09% | 61,547,694 |
| 2020-01-13 | 2020-01-09 | 4.089 | 16,408,407 | +8,958 | 3.09% | 67,101,076 |
| 2019-12-30 | 2019-12-24 | 4.370 | 16,399,449 | -6,499,598 | 3.22% | 71,663,148 |
| 2019-12-23 | 2019-12-19 | 4.323 | 22,899,047 | +362,087 | 4.49% | 98,995,204 |
| 2019-12-18 | 2019-12-16 | 4.265 | 22,536,960 | -856 | 4.42% | 96,113,240 |
| 2019-12-05 | 2019-12-03 | 3.856 | 22,537,816 | +13,694 | 4.42% | 86,900,203 |
| 2019-12-02 | 2019-11-28 | 3.879 | 22,524,122 | -1,712 | 4.42% | 87,373,750 |
| 2019-11-26 | 2019-11-22 | 3.984 | 22,525,834 | +14,550 | 4.42% | 89,749,137 |
| 2019-11-22 | 2019-11-20 | 4.089 | 22,511,284 | +1,711 | 4.42% | 92,058,381 |
| 2019-11-21 | 2019-11-19 | 4.148 | 22,509,573 | +22,253 | 4.42% | 93,366,404 |
| 2019-11-20 | 2019-11-18 | 4.276 | 22,487,320 | +856 | 4.41% | 96,164,285 |
| 2019-11-18 | 2019-11-14 | 4.622 | 22,486,464 | +8,558 | 4.41% | 103,941,868 |
| 2019-11-15 | 2019-11-13 | 4.647 | 22,477,906 | +887,286 | 4.41% | 104,449,164 |
| 2019-11-14 | 2019-11-12 | 4.659 | 21,590,620 | +8,221 | 4.41% | 100,588,803 |
| 2019-10-11 | 2019-10-09 | 4.720 | 21,582,399 | -822 | 4.41% | 101,863,172 |
| 2019-09-26 | 2019-09-24 | 4.635 | 21,583,221 | -4,111 | 4.41% | 100,029,244 |
| 2019-09-25 | 2019-09-23 | 4.622 | 21,587,332 | +11,510 | 4.41% | 99,785,703 |
| 2019-09-19 | 2019-09-17 | 4.622 | 21,575,822 | +9,865 | 4.41% | 99,732,499 |
| 2019-09-18 | 2019-09-16 | 4.622 | 21,565,957 | +8,220 | 4.40% | 99,686,899 |
| 2019-09-10 | 2019-09-06 | 4.841 | 21,557,737 | -822 | 4.40% | 104,369,114 |
| 2019-09-03 | 2019-08-30 | 4.866 | 21,558,559 | -2,466 | 4.40% | 104,897,581 |
| 2019-08-30 | 2019-08-28 | 4.622 | 21,561,025 | -2,466 | 4.40% | 99,664,101 |
| 2019-08-06 | 2019-08-02 | 5.000 | 21,563,491 | -822 | 4.40% | 107,806,922 |
| 2019-07-24 | 2019-07-22 | 5.048 | 21,564,313 | +319,513 | 4.40% | 108,860,288 |
| 2019-07-23 | 2019-07-19 | 5.036 | 21,244,800 | +58,689 | 4.34% | 106,988,905 |
| 2019-05-03 | 2019-04-30 | 5.194 | 21,186,111 | +130,354 | 4.40% | 110,043,621 |
| 2019-04-17 | 2019-04-15 | 5.109 | 21,055,757 | -16,442 | 4.38% | 107,573,650 |
| 2019-04-04 | 2019-04-02 | 5.316 | 21,072,199 | +1,644 | 4.38% | 112,015,223 |
| 2019-03-26 | 2019-03-22 | 5.689 | 21,070,555 | +346,556 | 4.38% | 119,873,160 |
| 2019-03-06 | 2019-03-04 | 5.677 | 20,723,999 | +1,617 | 4.38% | 117,645,250 |
| 2019-02-27 | 2019-02-25 | 5.689 | 20,722,382 | +808 | 4.38% | 117,892,358 |
| 2019-02-01 | 2019-01-30 | 5.417 | 20,721,574 | +12,129 | 4.38% | 112,249,651 |
| 2019-01-29 | 2019-01-25 | 5.565 | 20,709,445 | +3,234 | 4.38% | 115,257,481 |
| 2018-12-27 | 2018-12-20 | 5.504 | 20,706,211 | +1,482 | 4.50% | 113,959,043 |
| 2018-11-23 | 2018-11-21 | 6.005 | 20,704,729 | +662,198 | 4.49% | 124,329,031 |
| 2018-11-02 | 2018-10-31 | 6.069 | 20,042,531 | -1,565 | 4.49% | 121,632,970 |
| 2018-10-25 | 2018-10-23 | 5.749 | 20,044,096 | -6,262 | 4.50% | 115,240,233 |
| 2018-09-28 | 2018-09-26 | 6.069 | 20,050,358 | +3,914 | 4.50% | 121,680,470 |
| 2018-09-24 | 2018-09-20 | 6.158 | 20,046,444 | -783 | 4.50% | 123,449,553 |
| 2018-08-17 | 2018-08-15 | 5.877 | 20,047,227 | -1,566 | 4.50% | 117,819,528 |
| 2018-08-09 | 2018-08-07 | 6.107 | 20,048,793 | -782 | 4.50% | 122,439,421 |
| 2018-08-01 | 2018-07-30 | 6.069 | 20,049,575 | -783 | 4.50% | 121,675,719 |
| 2018-07-30 | 2018-07-26 | 6.145 | 20,050,358 | -1,565 | 4.50% | 123,217,487 |
| 2018-07-27 | 2018-07-25 | 6.005 | 20,051,923 | -1,566 | 4.50% | 120,409,021 |
| 2018-07-25 | 2018-07-23 | 5.749 | 20,053,489 | +5,478,894 | 4.50% | 115,294,236 |
| 2018-07-11 | 2018-07-09 | 5.711 | 14,574,595 | +14,872 | 3.27% | 83,235,608 |
| 2018-07-10 | 2018-07-06 | 5.698 | 14,559,723 | +48,899 | 3.27% | 82,964,655 |
| 2018-07-09 | 2018-07-05 | 5.685 | 14,510,824 | -783 | 3.25% | 82,500,622 |
| 2018-07-06 | 2018-07-04 | 5.711 | 14,511,607 | -11,740 | 3.25% | 82,875,883 |
| 2018-06-28 | 2018-06-26 | 5.800 | 14,523,347 | +39,917 | 3.27% | 84,241,813 |
| 2018-06-27 | 2018-06-25 | 5.737 | 14,483,430 | -782 | 3.26% | 83,085,054 |
| 2018-06-25 | 2018-06-21 | 5.775 | 14,484,212 | -3,131 | 3.26% | 83,644,704 |
| 2018-06-22 | 2018-06-20 | 5.788 | 14,487,343 | -1,566 | 3.26% | 83,847,879 |
| 2018-06-21 | 2018-06-19 | 5.788 | 14,488,909 | -5,479 | 3.26% | 83,856,943 |
| 2018-06-20 | 2018-06-15 | 5.775 | 14,494,388 | +10,176 | 3.26% | 83,703,469 |
| 2018-06-19 | 2018-06-14 | 5.762 | 14,484,212 | -1,566 | 3.26% | 83,459,649 |
| 2018-06-14 | 2018-06-12 | 5.788 | 14,485,778 | -1,565 | 3.26% | 83,838,822 |
| 2018-06-11 | 2018-06-07 | 5.788 | 14,487,343 | -2,348 | 3.26% | 83,847,879 |
| 2018-06-07 | 2018-06-05 | 5.762 | 14,489,691 | -2,348 | 3.26% | 83,491,220 |
| 2018-05-17 | 2018-05-15 | 5.749 | 14,492,039 | -8,490,488 | 3.26% | 83,319,594 |
| 2018-05-07 | 2018-05-03 | 5.826 | 22,982,527 | +783 | 5.17% | 133,896,049 |
| 2018-05-04 | 2018-05-02 | 5.852 | 22,981,744 | +783 | 5.17% | 134,478,730 |
| 2018-05-03 | 2018-04-30 | 5.800 | 22,980,961 | +783 | 5.17% | 133,299,702 |
| 2018-04-30 | 2018-04-26 | 5.813 | 22,980,178 | +8,464 | 5.17% | 133,588,762 |
| 2018-04-26 | 2018-04-24 | 5.749 | 22,971,714 | +782 | 5.23% | 132,072,091 |
| 2018-04-11 | 2018-04-09 | 6.005 | 22,970,932 | +27,554 | 5.23% | 137,937,266 |
| 2018-03-22 | 2018-03-20 | 6.229 | 22,943,378 | +355,528 | 5.23% | 142,917,758 |
| 2018-03-14 | 2018-03-12 | 6.294 | 22,587,850 | -10,017 | 5.23% | 142,168,778 |
| 2018-03-13 | 2018-03-09 | 6.229 | 22,597,867 | +11,558 | 5.24% | 140,765,517 |
| 2018-03-08 | 2018-03-06 | 6.294 | 22,586,309 | -770 | 5.23% | 142,159,078 |
| 2018-03-07 | 2018-03-05 | 6.164 | 22,587,079 | -10,788 | 5.23% | 139,232,710 |
| 2018-03-05 | 2018-03-01 | 6.333 | 22,597,867 | +11,558 | 5.24% | 143,111,609 |
| 2018-03-02 | 2018-02-28 | 6.268 | 22,586,309 | -2,312 | 5.23% | 141,572,855 |
| 2018-02-23 | 2018-02-21 | 6.320 | 22,588,621 | -770 | 5.23% | 142,759,913 |
| 2018-02-21 | 2018-02-15 | 6.307 | 22,589,391 | -1,541 | 5.24% | 142,471,628 |
| 2018-02-06 | 2018-02-02 | 6.333 | 22,590,932 | -169 | 5.24% | 143,067,690 |
| 2018-02-05 | 2018-02-01 | 6.229 | 22,591,101 | -1,541 | 5.24% | 140,723,371 |
| 2018-01-24 | 2018-01-22 | 6.255 | 22,592,642 | +770 | 5.24% | 141,319,358 |
| 2018-01-22 | 2018-01-18 | 6.229 | 22,591,872 | +771 | 5.24% | 140,728,174 |
| 2018-01-19 | 2018-01-17 | 6.255 | 22,591,101 | -77,057 | 5.24% | 141,309,718 |
| 2018-01-18 | 2018-01-16 | 6.229 | 22,668,158 | -42,381 | 5.25% | 141,203,371 |
| 2018-01-17 | 2018-01-15 | 6.294 | 22,710,539 | -33,135 | 5.26% | 142,940,987 |
| 2018-01-15 | 2018-01-11 | 6.359 | 22,743,674 | -5,607 | 5.27% | 144,625,308 |
| 2018-01-10 | 2018-01-08 | 6.605 | 22,749,281 | -3,082 | 5.27% | 150,270,265 |
| 2018-01-09 | 2018-01-05 | 6.411 | 22,752,363 | -10,788 | 5.27% | 145,861,627 |
| 2018-01-08 | 2018-01-04 | 6.359 | 22,763,151 | -771 | 5.28% | 144,749,161 |
| 2018-01-05 | 2018-01-03 | 6.294 | 22,763,922 | -770 | 5.28% | 143,276,981 |
| 2018-01-04 | 2018-01-02 | 6.151 | 22,764,692 | -771 | 5.28% | 140,032,137 |
| 2018-01-03 | 2017-12-29 | 5.840 | 22,765,463 | -770 | 5.28% | 132,946,405 |
| 2017-12-28 | 2017-12-22 | 5.671 | 22,766,233 | -45,362 | 5.40% | 129,110,097 |
| 2017-12-27 | 2017-12-21 | 5.775 | 22,811,595 | +121,879 | 5.41% | 131,735,632 |
| 2017-12-14 | 2017-12-12 | 5.892 | 22,689,716 | +127,723 | 5.39% | 133,681,869 |
| 2017-12-12 | 2017-12-08 | 5.879 | 22,561,993 | +1,446 | 5.35% | 132,636,562 |
| 2017-12-08 | 2017-12-06 | 5.762 | 22,560,547 | +770 | 5.35% | 129,993,067 |
| 2017-12-07 | 2017-12-05 | 5.970 | 22,559,777 | +771 | 5.35% | 134,672,905 |
| 2017-12-06 | 2017-12-04 | 6.086 | 22,559,006 | +1,541 | 5.35% | 137,303,117 |
| 2017-11-28 | 2017-11-24 | 6.190 | 22,557,465 | +2,312 | 5.37% | 139,635,636 |
| 2017-11-24 | 2017-11-22 | 6.602 | 22,555,153 | +608,989 | 5.37% | 148,910,640 |
| 2017-11-09 | 2017-11-07 | 6.709 | 21,946,164 | +1,500 | 5.37% | 147,231,711 |
| 2017-10-23 | 2017-10-19 | 6.802 | 21,944,664 | +2,249 | 5.51% | 149,270,459 |
| 2017-10-17 | 2017-10-13 | 6.802 | 21,942,415 | +1,499 | 5.51% | 149,255,161 |
| 2017-10-12 | 2017-10-10 | 6.869 | 21,940,916 | +1,500 | 5.51% | 150,708,150 |
| 2017-10-11 | 2017-10-09 | 6.775 | 21,939,416 | -750 | 5.51% | 148,649,527 |
| 2017-10-10 | 2017-10-06 | 6.855 | 21,940,166 | -1,499 | 5.51% | 150,410,371 |
| 2017-10-04 | 2017-09-29 | 6.869 | 21,941,665 | -3,749 | 5.51% | 150,713,295 |
| 2017-10-03 | 2017-09-28 | 6.829 | 21,945,414 | +2,249 | 5.51% | 149,860,955 |
| 2017-09-27 | 2017-09-25 | 6.749 | 21,943,165 | +5 | 5.51% | 148,089,593 |
| 2017-09-14 | 2017-09-12 | 6.869 | 21,943,160 | -749 | 5.51% | 150,723,564 |
| 2017-09-01 | 2017-08-30 | 6.802 | 21,943,909 | +2,249 | 5.51% | 149,265,323 |
| 2017-08-30 | 2017-08-28 | 6.735 | 21,941,660 | +750 | 5.51% | 147,786,789 |
| 2017-08-28 | 2017-08-24 | 6.762 | 21,940,910 | +3,748 | 5.51% | 148,367,012 |
| 2017-08-24 | 2017-08-21 | 6.602 | 21,937,162 | +750 | 5.51% | 144,830,622 |
| 2017-08-15 | 2017-08-11 | 6.802 | 21,936,412 | +2,408 | 5.51% | 149,214,327 |
| 2017-08-07 | 2017-08-03 | 6.909 | 21,934,004 | +750 | 5.51% | 151,538,308 |
| 2017-07-28 | 2017-07-26 | 6.802 | 21,933,254 | +5,998 | 5.51% | 149,192,846 |
| 2017-07-25 | 2017-07-21 | 6.762 | 21,927,256 | +5,998 | 5.50% | 148,274,682 |
| 2017-07-24 | 2017-07-20 | 6.936 | 21,921,258 | +750 | 5.50% | 152,034,998 |
| 2017-07-20 | 2017-07-18 | 6.936 | 21,920,508 | +1,500 | 5.50% | 152,029,796 |
| 2017-07-06 | 2017-07-04 | 6.936 | 21,919,008 | +37,488 | 5.50% | 152,019,393 |
| 2017-06-16 | 2017-06-14 | 6.962 | 21,881,520 | +17,596 | 5.49% | 152,343,085 |
| 2017-06-06 | 2017-06-02 | 6.956 | 21,863,924 | +191,088 | 5.49% | 152,091,791 |
| 2017-05-04 | 2017-04-28 | 7.239 | 21,672,836 | +416 | 5.49% | 156,886,344 |
| 2017-04-26 | 2017-04-24 | 6.902 | 21,672,420 | +204,952 | 5.57% | 149,593,215 |
| 2017-04-11 | 2017-04-07 | 7.104 | 21,467,468 | +4,459 | 5.51% | 152,511,246 |
| 2017-04-10 | 2017-04-06 | 7.131 | 21,463,009 | +2,230 | 5.51% | 153,057,142 |
| 2017-04-06 | 2017-04-03 | 7.131 | 21,460,779 | +9,003 | 5.51% | 153,041,239 |
| 2017-03-24 | 2017-03-22 | 7.104 | 21,451,776 | -186 | 5.53% | 152,399,765 |
| 2017-03-21 | 2017-03-17 | 7.220 | 21,451,962 | +263,090 | 5.53% | 154,877,808 |
| 2017-02-14 | 2017-02-10 | 7.479 | 21,188,872 | -4,404 | 5.53% | 158,462,494 |
| 2017-02-09 | 2017-02-07 | 7.438 | 21,193,276 | -8,810 | 5.53% | 157,629,335 |
| 2017-02-07 | 2017-02-03 | 7.628 | 21,202,086 | -14,681 | 5.54% | 161,738,319 |
| 2017-01-23 | 2017-01-19 | 7.628 | 21,216,767 | -7,341 | 5.54% | 161,850,311 |
| 2017-01-20 | 2017-01-18 | 7.574 | 21,224,108 | -7,341 | 5.54% | 160,749,838 |
| 2016-12-19 | 2016-12-15 | 7.465 | 21,231,449 | +219,595 | 5.64% | 158,491,691 |
| 2016-12-13 | 2016-12-09 | 7.628 | 21,011,854 | -18,353 | 5.58% | 160,287,150 |
| 2016-12-09 | 2016-12-07 | 7.574 | 21,030,207 | -12,480 | 5.59% | 159,281,246 |
| 2016-12-08 | 2016-12-06 | 7.601 | 21,042,687 | +8,076 | 5.59% | 159,949,063 |
| 2016-12-07 | 2016-12-05 | 7.669 | 21,034,611 | +469 | 5.59% | 161,320,361 |
| 2016-12-06 | 2016-12-02 | 7.683 | 21,034,142 | -26,554 | 5.59% | 161,603,295 |
| 2016-12-05 | 2016-12-01 | 7.874 | 21,060,696 | +274,756 | 5.60% | 165,823,800 |
| 2016-12-02 | 2016-11-30 | 7.887 | 20,785,940 | +67,537 | 5.52% | 163,943,627 |
| 2016-12-01 | 2016-11-29 | 7.683 | 20,718,403 | -734 | 5.51% | 159,177,502 |
| 2016-11-21 | 2016-11-17 | 7.781 | 20,719,137 | +764 | 5.63% | 161,221,025 |
| 2016-11-18 | 2016-11-16 | 7.795 | 20,718,373 | +406,968 | 5.63% | 161,502,964 |
| 2016-11-08 | 2016-11-04 | 8.045 | 20,311,405 | +12,290 | 5.63% | 163,410,710 |
| 2016-09-19 | 2016-09-14 | 8.309 | 20,299,115 | -7,197 | 5.63% | 168,670,944 |
| 2016-09-13 | 2016-09-09 | 8.365 | 20,306,312 | -6,648 | 5.63% | 169,859,380 |
| 2016-09-12 | 2016-09-08 | 8.420 | 20,312,960 | -15,833 | 5.63% | 171,043,993 |
| 2016-07-15 | 2016-07-13 | 8.309 | 20,328,793 | -19,431 | 5.64% | 168,917,547 |
| 2016-06-28 | 2016-06-24 | 8.129 | 20,348,224 | -43,439 | 5.64% | 165,403,374 |
| 2016-06-23 | 2016-06-21 | 7.865 | 20,391,663 | -184 | 5.65% | 160,372,930 |
| 2016-04-27 | 2016-04-25 | 7.615 | 20,391,847 | +107,952 | 5.72% | 155,274,132 |
| 2016-04-26 | 2016-04-22 | 7.545 | 20,283,895 | +7,197 | 5.69% | 153,042,895 |
| 2016-04-25 | 2016-04-21 | 7.559 | 20,276,698 | +172,502 | 5.69% | 153,270,340 |
| 2016-04-07 | 2016-04-05 | 7.772 | 20,104,196 | +155,245 | 5.64% | 156,245,789 |
| 2016-04-05 | 2016-03-31 | 7.772 | 19,948,951 | +1,428 | 5.64% | 155,039,256 |
| 2016-03-31 | 2016-03-29 | 7.772 | 19,947,523 | +3,571 | 5.64% | 155,028,158 |
| 2016-03-24 | 2016-03-22 | 8.130 | 19,943,952 | +14,282 | 5.64% | 162,136,879 |
| 2016-03-23 | 2016-03-21 | 8.200 | 19,929,670 | +190,632 | 5.64% | 163,429,648 |
| 2016-01-04 | 2015-12-29 | 8.214 | 19,739,038 | -3,537 | 5.64% | 162,145,485 |
| 2015-12-30 | 2015-12-28 | 8.313 | 19,742,575 | +294,926 | 5.73% | 164,128,450 |
| 2015-11-27 | 2015-11-25 | 8.937 | 19,447,649 | +250,131 | 5.73% | 173,810,679 |
| 2015-11-25 | 2015-11-23 | 8.594 | 19,197,518 | +259 | 5.73% | 164,976,123 |
| 2015-11-11 | 2015-11-09 | 8.150 | 19,197,259 | +615 | 5.73% | 156,450,246 |
| 2015-10-27 | 2015-10-23 | 8.164 | 19,196,644 | +973 | 5.74% | 156,720,181 |
| 2015-10-13 | 2015-10-09 | 8.450 | 19,195,671 | -3,491 | 5.74% | 162,210,913 |
| 2015-08-05 | 2015-08-03 | 9.238 | 19,199,162 | -3,491 | 5.74% | 177,364,519 |
| 2015-08-04 | 2015-07-31 | 9.310 | 19,202,653 | +1,396 | 5.74% | 178,771,938 |
| 2015-07-27 | 2015-07-23 | 9.281 | 19,201,257 | -27,927 | 5.74% | 178,208,914 |
| 2015-07-23 | 2015-07-21 | 9.124 | 19,229,184 | -4,189 | 5.75% | 175,438,557 |
| 2015-05-26 | 2015-05-21 | 9.310 | 19,233,373 | -154,693 | 5.75% | 179,057,934 |
| 2015-05-19 | 2015-05-15 | 9.310 | 19,388,066 | -2,793 | 5.79% | 180,498,087 |
| 2015-05-12 | 2015-05-08 | 9.381 | 19,390,859 | +2,793 | 5.79% | 181,912,736 |
| 2015-05-07 | 2015-05-05 | 9.453 | 19,388,066 | +41,891 | 5.79% | 183,274,981 |
| 2015-05-06 | 2015-05-04 | 9.482 | 19,346,175 | +55,856 | 5.78% | 183,433,165 |
| 2015-05-05 | 2015-04-30 | 9.539 | 19,290,319 | +34,211 | 5.76% | 184,008,717 |
| 2015-05-04 | 2015-04-29 | 9.525 | 19,256,108 | +53,761 | 5.75% | 183,406,582 |
| 2015-04-30 | 2015-04-28 | 9.596 | 19,202,347 | +37,004 | 5.74% | 184,269,677 |
| 2015-04-27 | 2015-04-23 | 9.439 | 19,165,343 | +62,837 | 5.79% | 180,895,086 |
| 2015-04-17 | 2015-04-15 | 9.596 | 19,102,506 | +186,516 | 5.77% | 183,311,582 |
| 2015-04-14 | 2015-04-10 | 9.840 | 18,915,990 | +2,095 | 5.72% | 186,127,512 |
| 2015-04-08 | 2015-04-01 | 9.883 | 18,913,895 | +135,928 | 5.72% | 186,919,591 |
| 2015-04-02 | 2015-03-31 | 9.997 | 18,777,967 | +499 | 5.67% | 187,727,870 |
| 2015-03-19 | 2015-03-17 | 9.819 | 18,777,468 | +151,653 | 5.68% | 184,370,936 |
| 2015-03-13 | 2015-03-11 | 10.108 | 18,625,815 | -79,643 | 5.68% | 188,260,775 |
| 2015-02-27 | 2015-02-25 | 10.324 | 18,705,458 | -12,466 | 5.71% | 193,117,177 |
| 2015-02-26 | 2015-02-24 | 10.367 | 18,717,924 | -18,007 | 5.71% | 194,056,700 |
| 2015-02-24 | 2015-02-18 | 10.281 | 18,735,931 | +151,670 | 5.72% | 192,620,182 |
| 2015-02-23 | 2015-02-16 | 9.978 | 18,584,261 | +15,772 | 5.67% | 185,425,672 |
| 2015-02-09 | 2015-02-05 | 10.108 | 18,568,489 | +27,010 | 5.67% | 187,681,351 |
| 2015-02-03 | 2015-01-30 | 10.165 | 18,541,479 | +6,926 | 5.66% | 188,479,252 |
| 2015-01-30 | 2015-01-28 | 10.151 | 18,534,553 | -14,544 | 5.65% | 188,141,221 |
| 2015-01-29 | 2015-01-27 | 10.396 | 18,549,097 | -6,233 | 5.66% | 192,842,070 |
| 2015-01-28 | 2015-01-26 | 10.237 | 18,555,330 | -6,926 | 5.66% | 189,959,682 |
| 2015-01-27 | 2015-01-23 | 10.079 | 18,562,256 | +1,386 | 5.66% | 187,082,299 |
| 2015-01-26 | 2015-01-22 | 10.136 | 18,560,870 | -5,541 | 5.66% | 188,140,355 |
| 2015-01-23 | 2015-01-21 | 10.108 | 18,566,411 | -2,770 | 5.66% | 187,660,348 |
| 2015-01-20 | 2015-01-16 | 10.136 | 18,569,181 | -2,770 | 5.67% | 188,224,598 |
| 2015-01-19 | 2015-01-15 | 10.266 | 18,571,951 | -21,470 | 5.67% | 190,666,172 |
| 2015-01-16 | 2015-01-14 | 10.108 | 18,593,421 | +2,078 | 5.67% | 187,933,352 |
| 2015-01-15 | 2015-01-13 | 10.180 | 18,591,343 | +20,084 | 5.67% | 189,254,580 |
| 2015-01-14 | 2015-01-12 | 10.180 | 18,571,259 | +1,385 | 5.67% | 189,050,130 |
| 2015-01-12 | 2015-01-08 | 10.396 | 18,569,874 | +556,542 | 5.67% | 193,058,075 |
| 2015-01-08 | 2015-01-06 | 9.963 | 18,013,332 | +693 | 5.50% | 179,469,090 |
| 2014-12-30 | 2014-12-24 | 9.602 | 18,012,639 | +5,540 | 5.59% | 172,959,933 |
| 2014-12-29 | 2014-12-22 | 9.602 | 18,007,099 | +281,989 | 5.58% | 172,906,737 |
| 2014-12-15 | 2014-12-11 | 9.631 | 17,725,110 | +283 | 5.50% | 170,710,915 |
| 2014-12-11 | 2014-12-09 | 9.530 | 17,724,827 | +85,888 | 5.50% | 168,916,649 |
| 2014-12-10 | 2014-12-08 | 9.573 | 17,638,939 | +8,332 | 5.47% | 168,862,224 |
| 2014-12-08 | 2014-12-04 | 9.775 | 17,630,607 | +72 | 5.47% | 172,346,493 |
| 2014-12-05 | 2014-12-03 | 9.790 | 17,630,535 | +9,004 | 5.47% | 172,600,362 |
| 2014-11-25 | 2014-11-21 | 9.934 | 17,621,531 | -7,431 | 5.47% | 175,056,642 |
| 2014-11-21 | 2014-11-19 | 10.094 | 17,628,962 | +204,098 | 5.47% | 177,954,367 |
| 2014-11-12 | 2014-11-10 | 10.080 | 17,424,864 | +21,221 | 5.47% | 175,639,563 |
| 2014-11-11 | 2014-11-07 | 10.080 | 17,403,643 | +13,690 | 5.46% | 175,425,659 |
| 2014-11-10 | 2014-11-06 | 10.065 | 17,389,953 | +68,454 | 5.46% | 175,033,626 |
| 2014-10-23 | 2014-10-21 | 10.168 | 17,321,499 | +100,608 | 5.44% | 176,126,739 |
| 2014-09-02 | 2014-08-29 | 9.992 | 17,220,891 | +6,806 | 5.44% | 172,067,266 |
| 2014-08-29 | 2014-08-27 | 10.051 | 17,214,085 | +8,167 | 5.44% | 173,011,022 |
| 2014-08-25 | 2014-08-21 | 10.330 | 17,205,918 | +680 | 5.43% | 177,732,521 |
| 2014-08-07 | 2014-08-05 | 10.139 | 17,205,238 | +6,806 | 5.43% | 174,438,965 |
| 2014-08-05 | 2014-08-01 | 10.051 | 17,198,432 | +6,806 | 5.43% | 172,853,701 |
| 2014-08-01 | 2014-07-30 | 10.139 | 17,191,626 | +680 | 5.43% | 174,300,957 |
| 2014-07-31 | 2014-07-29 | 10.065 | 17,190,946 | +6,806 | 5.43% | 173,031,062 |
| 2014-07-28 | 2014-07-24 | 10.168 | 17,184,140 | +15,653 | 5.43% | 174,730,059 |
| 2014-07-25 | 2014-07-23 | 10.286 | 17,168,487 | +6,805 | 5.42% | 176,589,058 |
| 2014-07-24 | 2014-07-22 | 10.359 | 17,161,682 | +6,806 | 5.42% | 177,779,915 |
| 2014-07-16 | 2014-07-14 | 10.506 | 17,154,876 | -6,806 | 5.42% | 180,230,112 |
| 2014-07-15 | 2014-07-11 | 10.462 | 17,161,682 | -6,805 | 5.42% | 179,545,106 |
| 2014-07-14 | 2014-07-10 | 10.300 | 17,168,487 | -6,806 | 5.42% | 176,841,328 |
| 2014-07-10 | 2014-07-08 | 10.300 | 17,175,293 | -24,382 | 5.42% | 176,911,432 |
| 2014-07-09 | 2014-07-07 | 10.300 | 17,199,675 | -13,612 | 5.43% | 177,162,575 |
| 2014-07-07 | 2014-07-03 | 10.315 | 17,213,287 | +477 | 5.44% | 177,555,712 |
| 2014-05-26 | 2014-05-22 | 10.021 | 17,212,810 | +34,708 | 5.45% | 172,492,365 |
| 2014-05-19 | 2014-05-15 | 10.256 | 17,178,102 | +8,167 | 5.43% | 176,183,132 |
| 2014-05-13 | 2014-05-09 | 10.271 | 17,169,935 | +10,208 | 5.43% | 176,351,661 |
| 2014-05-12 | 2014-05-08 | 10.197 | 17,159,727 | +6,806 | 5.43% | 174,986,108 |
| 2014-05-09 | 2014-05-07 | 10.359 | 17,152,921 | +6,806 | 5.43% | 177,689,159 |
| 2014-05-07 | 2014-05-02 | 10.506 | 17,146,115 | +6,805 | 5.42% | 180,138,068 |
| 2014-04-30 | 2014-04-28 | 10.638 | 17,139,310 | +132,223 | 5.42% | 182,333,147 |
| 2014-04-09 | 2014-04-07 | 10.286 | 17,007,087 | +575 | 5.43% | 174,928,954 |
| 2014-04-08 | 2014-04-04 | 10.344 | 17,006,512 | +245 | 5.43% | 175,922,600 |
| 2014-03-20 | 2014-03-18 | 10.580 | 17,006,267 | +119,427 | 5.44% | 179,932,387 |
| 2014-03-14 | 2014-03-12 | 10.758 | 16,886,840 | +10,136 | 5.44% | 181,667,444 |
| 2014-03-12 | 2014-03-10 | 10.699 | 16,876,704 | +13,516 | 5.43% | 180,559,456 |
| 2014-03-11 | 2014-03-07 | 10.832 | 16,863,188 | +6,758 | 5.43% | 182,660,680 |
| 2014-03-03 | 2014-02-27 | 10.980 | 16,856,430 | +8,109 | 5.43% | 185,081,842 |
| 2014-02-26 | 2014-02-24 | 10.980 | 16,848,321 | +6,758 | 5.43% | 184,992,806 |
| 2014-01-27 | 2014-01-23 | 10.802 | 16,841,563 | -45,277 | 5.43% | 181,928,006 |
| 2014-01-24 | 2014-01-22 | 10.728 | 16,886,840 | -47,305 | 5.44% | 181,167,671 |
| 2014-01-21 | 2014-01-17 | 10.625 | 16,934,145 | -19,598 | 5.46% | 179,921,070 |
| 2014-01-20 | 2014-01-16 | 10.817 | 16,953,743 | -20,273 | 5.46% | 183,390,688 |
| 2014-01-17 | 2014-01-15 | 10.728 | 16,974,016 | -27,031 | 5.47% | 182,102,924 |
| 2014-01-15 | 2014-01-13 | 10.802 | 17,001,047 | -24,328 | 5.48% | 183,650,804 |
| 2014-01-14 | 2014-01-10 | 10.921 | 17,025,375 | -57,442 | 5.49% | 185,929,095 |
| 2014-01-13 | 2014-01-09 | 10.936 | 17,082,817 | -20,273 | 5.50% | 186,809,188 |
| 2013-12-19 | 2013-12-17 | 10.506 | 17,103,090 | +178,966 | 5.57% | 179,691,377 |
| 2013-12-18 | 2013-12-16 | 10.358 | 16,924,124 | +1,352 | 5.51% | 175,306,712 |
| 2013-12-13 | 2013-12-11 | 10.432 | 16,922,772 | +16,894 | 5.51% | 176,544,799 |
| 2013-12-10 | 2013-12-06 | 10.610 | 16,905,878 | +14,191 | 5.50% | 179,370,572 |
| 2013-12-06 | 2013-12-04 | 10.654 | 16,891,687 | +6,758 | 5.50% | 179,969,880 |
| 2013-12-05 | 2013-12-03 | 10.506 | 16,884,929 | +33,789 | 5.50% | 177,399,297 |
| 2013-12-04 | 2013-12-02 | 10.699 | 16,851,140 | +36,111 | 5.49% | 180,285,953 |
| 2013-11-26 | 2013-11-22 | 10.403 | 16,815,029 | +6,758 | 5.56% | 174,923,135 |
| 2013-11-20 | 2013-11-18 | 10.358 | 16,808,271 | -6,758 | 5.55% | 174,106,661 |
| 2013-11-18 | 2013-11-14 | 10.581 | 16,815,029 | +117,587 | 5.56% | 177,916,069 |
| 2013-11-12 | 2013-11-08 | 10.685 | 16,697,442 | +28,409 | 5.56% | 178,413,743 |
| 2013-11-01 | 2013-10-30 | 10.253 | 16,669,033 | +6,710 | 5.55% | 170,906,292 |
| 2013-10-30 | 2013-10-28 | 10.402 | 16,662,323 | +197 | 5.55% | 173,320,598 |
| 2013-10-29 | 2013-10-25 | 10.417 | 16,662,126 | +118,251 | 5.55% | 173,566,856 |
| 2013-10-25 | 2013-10-23 | 10.313 | 16,543,875 | +6,710 | 5.51% | 170,609,237 |
| 2013-10-03 | 2013-09-30 | 9.791 | 16,537,165 | -5,368 | 5.51% | 161,914,460 |
| 2013-09-23 | 2013-09-18 | 9.582 | 16,542,533 | +3,355 | 5.51% | 158,515,666 |
| 2013-09-12 | 2013-09-10 | 9.284 | 16,539,178 | +4,697 | 5.51% | 153,554,014 |
| 2013-09-11 | 2013-09-09 | 9.314 | 16,534,481 | +6,028 | 5.51% | 154,003,216 |
| 2013-09-10 | 2013-09-06 | 9.433 | 16,528,453 | +1,393,466 | 5.51% | 155,917,594 |
| 2013-09-09 | 2013-09-05 | 9.478 | 15,134,987 | +411,487 | 5.04% | 143,449,280 |
| 2013-09-05 | 2013-09-03 | 9.389 | 14,723,500 | -671 | 4.91% | 138,232,708 |
| 2013-08-28 | 2013-08-26 | 9.284 | 14,724,171 | -3,355 | 4.91% | 136,703,019 |
| 2013-08-06 | 2013-08-02 | 9.433 | 14,727,526 | +3,355 | 4.91% | 138,928,937 |
| 2013-07-23 | 2013-07-19 | 8.539 | 14,724,171 | +16,775 | 4.91% | 125,731,669 |
| 2013-06-13 | 2013-06-10 | 8.583 | 14,707,396 | +74,468 | 4.90% | 126,227,552 |
| 2013-05-15 | 2013-05-13 | 8.837 | 14,632,928 | +875,359 | 4.90% | 129,314,433 |
| 2013-05-09 | 2013-05-07 | 9.002 | 13,757,569 | -3,338 | 4.61% | 123,845,412 |
| 2013-04-24 | 2013-04-22 | 9.317 | 13,760,907 | +3,573 | 4.66% | 128,203,888 |
| 2013-04-23 | 2013-04-19 | 9.152 | 13,757,334 | +1,887 | 4.66% | 125,903,917 |
| 2013-04-18 | 2013-04-16 | 9.002 | 13,755,447 | +3,338 | 4.66% | 123,826,310 |
| 2013-04-16 | 2013-04-12 | 8.463 | 13,752,109 | +5,007,229 | 4.66% | 116,380,845 |
| 2013-03-19 | 2013-03-15 | 9.235 | 8,744,880 | +64,831 | 2.97% | 80,760,810 |
| 2013-03-06 | 2013-03-04 | 9.507 | 8,680,049 | +662 | 2.97% | 82,519,791 |
| 2013-03-05 | 2013-03-01 | 9.567 | 8,679,387 | +2,651 | 2.97% | 83,037,392 |
| 2013-02-28 | 2013-02-26 | 9.462 | 8,676,736 | +7,290 | 2.97% | 82,095,493 |
| 2013-02-27 | 2013-02-25 | 9.462 | 8,669,446 | +9,277 | 2.97% | 82,026,518 |
| 2013-02-06 | 2013-02-04 | 9.356 | 8,660,169 | +3,976 | 2.96% | 81,023,957 |
| 2013-01-23 | 2013-01-21 | 9.296 | 8,656,193 | +10,603 | 2.96% | 80,464,262 |
| 2013-01-22 | 2013-01-18 | 9.296 | 8,645,590 | +13,254 | 2.96% | 80,365,701 |
| 2013-01-17 | 2013-01-15 | 8.828 | 8,632,336 | +1,325 | 2.96% | 76,204,320 |
| 2013-01-16 | 2013-01-14 | 8.722 | 8,631,011 | +5,964 | 2.96% | 75,280,917 |
| 2013-01-15 | 2013-01-11 | 8.722 | 8,625,047 | +7,952 | 2.95% | 75,228,898 |
| 2013-01-14 | 2013-01-10 | 8.752 | 8,617,095 | +9,941 | 2.95% | 75,419,607 |
| 2013-01-10 | 2013-01-08 | 8.798 | 8,607,154 | +1,325 | 2.95% | 75,722,252 |
| 2013-01-09 | 2013-01-07 | 8.813 | 8,605,829 | +4,639 | 2.95% | 75,840,459 |
| 2012-12-21 | 2012-12-19 | 7.047 | 8,601,190 | +54,530 | 2.99% | 60,613,702 |
| 2012-12-10 | 2012-12-06 | 6.760 | 8,546,660 | +1,364 | 2.97% | 57,778,975 |
| 2012-11-21 | 2012-11-19 | 6.407 | 8,545,296 | +5,234 | 3.06% | 54,745,705 |
| 2012-11-20 | 2012-11-16 | 6.346 | 8,540,062 | +91,501 | 3.06% | 54,191,105 |
| 2012-11-15 | 2012-11-13 | 6.346 | 8,448,561 | +607 | 3.06% | 53,610,484 |
| 2012-11-13 | 2012-11-09 | 6.376 | 8,447,954 | +271 | 3.06% | 53,864,356 |
| 2012-11-12 | 2012-11-08 | 6.376 | 8,447,683 | +24,256 | 3.06% | 53,862,629 |
| 2012-11-08 | 2012-11-06 | 6.529 | 8,423,427 | +5,900 | 3.05% | 54,992,851 |
| 2012-11-07 | 2012-11-05 | 6.559 | 8,417,527 | +4,589 | 3.05% | 55,211,129 |
| 2012-11-06 | 2012-11-02 | 6.590 | 8,412,938 | +4,589 | 3.05% | 55,437,685 |
| 2012-11-02 | 2012-10-31 | 6.544 | 8,408,349 | +5,901 | 3.04% | 55,022,672 |
| 2012-11-01 | 2012-10-30 | 6.452 | 8,402,448 | +7,867 | 3.04% | 54,215,049 |
| 2012-10-31 | 2012-10-29 | 6.529 | 8,394,581 | +100,303 | 3.04% | 54,804,529 |
| 2012-10-30 | 2012-10-26 | 6.635 | 8,294,278 | +5,901 | 3.01% | 55,035,320 |
| 2012-10-26 | 2012-10-24 | 6.574 | 8,288,377 | +16,389 | 3.01% | 54,490,453 |
| 2012-10-24 | 2012-10-19 | 6.529 | 8,271,988 | +5,245 | 3.00% | 54,004,173 |
| 2012-10-22 | 2012-10-18 | 6.529 | 8,266,743 | -6,556 | 3.00% | 53,969,930 |
| 2012-10-17 | 2012-10-15 | 6.178 | 8,273,299 | +5,245 | 3.00% | 51,110,178 |
| 2012-07-19 | 2012-07-17 | 4.561 | 8,268,054 | +39,335 | 3.00% | 37,709,272 |
| 2012-07-03 | 2012-06-28 | 4.576 | 8,228,719 | -1,312 | 2.99% | 37,655,389 |
| 2012-05-04 | 2012-05-02 | 4.896 | 8,230,031 | +3,006 | 3.03% | 40,297,690 |
| 2012-03-29 | 2012-03-27 | 5.286 | 8,227,025 | +202,587 | 3.03% | 43,487,194 |
| 2012-03-23 | 2012-03-21 | 5.130 | 8,024,438 | -58,852 | 3.03% | 41,161,419 |
| 2012-01-16 | 2012-01-12 | 4.441 | 8,083,290 | +6,394 | 3.05% | 35,901,151 |
| 2012-01-12 | 2012-01-10 | 4.379 | 8,076,896 | +15,347 | 3.05% | 35,367,502 |
| 2012-01-03 | 2011-12-29 | 4.379 | 8,061,549 | +1,861 | 3.04% | 35,300,300 |
| 2011-12-30 | 2011-12-28 | 4.222 | 8,059,688 | +6,395 | 3.11% | 34,031,717 |
| 2011-12-29 | 2011-12-23 | 4.222 | 8,053,293 | -2,566 | 3.11% | 34,004,714 |
| 2011-12-23 | 2011-12-21 | 4.066 | 8,055,859 | -688 | 3.11% | 32,755,714 |
| 2011-12-20 | 2011-12-16 | 4.222 | 8,056,547 | +7,944 | 3.11% | 34,018,454 |
| 2011-12-12 | 2011-12-08 | 4.113 | 8,048,603 | +160 | 3.11% | 33,103,821 |
| 2011-12-07 | 2011-12-05 | 4.222 | 8,048,443 | -33,729 | 3.11% | 33,984,235 |
| 2011-11-18 | 2011-11-16 | 4.636 | 8,082,172 | +117,280 | 3.14% | 37,465,608 |
| 2011-10-27 | 2011-10-25 | 4.604 | 7,964,892 | -29,598 | 3.14% | 36,669,056 |
| 2011-10-10 | 2011-10-06 | 4.001 | 7,994,490 | +5,669 | 3.15% | 31,982,554 |
| 2011-08-01 | 2011-07-28 | 6.191 | 7,988,821 | +12,598 | 3.15% | 49,461,711 |
| 2011-07-14 | 2011-07-12 | 6.287 | 7,976,223 | +12,598 | 3.15% | 50,143,462 |
| 2011-07-12 | 2011-07-08 | 6.747 | 7,963,625 | +12,599 | 3.14% | 53,730,585 |
| 2011-06-09 | 2011-06-07 | 7.303 | 7,951,026 | -88,959 | 3.15% | 58,063,451 |
| 2011-06-07 | 2011-06-02 | 7.112 | 8,039,985 | +1,458 | 3.18% | 57,181,440 |
| 2011-05-31 | 2011-05-27 | 6.842 | 8,038,527 | +28,976 | 3.18% | 55,001,633 |
| 2011-05-25 | 2011-05-23 | 6.509 | 8,009,551 | +107,856 | 3.18% | 52,133,138 |
| 2011-05-20 | 2011-05-18 | 6.525 | 7,901,695 | +1,260 | 3.14% | 51,556,559 |
| 2011-05-19 | 2011-05-17 | 6.493 | 7,900,435 | +2,519 | 3.14% | 51,297,494 |
| 2011-05-17 | 2011-05-13 | 6.493 | 7,897,916 | +6,300 | 3.13% | 51,281,138 |
| 2011-05-16 | 2011-05-12 | 6.509 | 7,891,616 | -1,683,369 | 3.13% | 51,365,514 |
| 2011-05-13 | 2011-05-11 | 6.525 | 9,574,985 | +2,519 | 3.80% | 62,474,352 |
| 2011-05-09 | 2011-05-05 | 6.271 | 9,572,466 | -12,781 | 3.80% | 60,026,465 |
| 2011-04-21 | 2011-04-19 | 6.239 | 9,585,247 | +15,748 | 3.86% | 59,802,274 |
| 2011-04-20 | 2011-04-18 | 6.255 | 9,569,499 | +69,344 | 3.85% | 59,855,941 |
| 2011-04-11 | 2011-04-07 | 5.842 | 9,500,155 | +14,488 | 3.82% | 55,500,941 |
| 2011-03-31 | 2011-03-29 | 5.604 | 9,485,667 | +133,882 | 3.82% | 53,157,484 |
| 2011-03-28 | 2011-03-24 | 5.540 | 9,351,785 | +9,449 | 3.92% | 51,813,363 |
| 2011-03-21 | 2011-03-17 | 5.207 | 9,342,336 | +5,039 | 3.92% | 48,646,451 |
| 2011-03-18 | 2011-03-16 | 5.366 | 9,337,297 | +1,890 | 3.92% | 50,102,536 |
| 2011-03-17 | 2011-03-15 | 5.398 | 9,335,407 | +3,150 | 3.92% | 50,388,800 |
| 2011-03-16 | 2011-03-14 | 5.604 | 9,332,257 | +3,779 | 3.92% | 52,297,778 |
| 2011-03-15 | 2011-03-11 | 5.604 | 9,328,478 | +8,189 | 3.91% | 52,276,600 |
| 2011-03-10 | 2011-03-08 | 5.762 | 9,320,289 | +102,140 | 3.91% | 53,707,054 |
| 2011-03-09 | 2011-03-07 | 5.714 | 9,218,149 | +10,591 | 3.91% | 52,674,597 |
| 2011-03-07 | 2011-03-03 | 5.714 | 9,207,558 | +8,099 | 3.91% | 52,614,078 |
| 2011-03-02 | 2011-02-28 | 5.666 | 9,199,459 | +3,115 | 3.90% | 52,124,811 |
| 2011-03-01 | 2011-02-25 | 5.618 | 9,196,344 | +8,722 | 3.90% | 51,664,324 |
| 2011-02-28 | 2011-02-24 | 5.698 | 9,187,622 | +6,853 | 3.90% | 52,352,687 |
| 2011-02-23 | 2011-02-21 | 5.682 | 9,180,769 | +4,362 | 3.90% | 52,166,275 |
| 2011-02-18 | 2011-02-16 | 5.971 | 9,176,407 | +6,853 | 3.89% | 54,792,751 |
| 2011-02-11 | 2011-02-09 | 6.340 | 9,169,554 | +12,460 | 3.89% | 58,137,026 |
| 2011-01-14 | 2011-01-12 | 5.345 | 9,157,094 | -1 | 3.89% | 48,945,121 |
| 2011-01-12 | 2011-01-10 | 4.703 | 9,157,095 | -3,115 | 3.89% | 43,065,832 |
| 2011-01-04 | 2010-12-31 | 4.013 | 9,160,210 | +51 | 3.89% | 36,758,090 |
| 2010-12-30 | 2010-12-28 | 3.852 | 9,160,159 | +101,702 | 3.97% | 35,287,570 |
| 2010-12-23 | 2010-12-21 | 3.884 | 9,058,457 | -24,437 | 3.93% | 35,186,583 |
| 2010-12-13 | 2010-12-09 | 3.820 | 9,082,894 | +180,307 | 3.94% | 34,698,341 |
| 2010-11-29 | 2010-11-25 | 3.981 | 8,902,587 | +6,853 | 4.08% | 35,438,506 |
| 2010-11-26 | 2010-11-24 | 3.981 | 8,895,734 | +4,361 | 4.08% | 35,411,227 |
| 2010-11-24 | 2010-11-22 | 4.141 | 8,891,373 | +124 | 4.08% | 36,821,039 |
| 2010-11-22 | 2010-11-18 | 4.457 | 8,891,249 | +245,333 | 4.08% | 39,626,506 |
| 2010-11-15 | 2010-11-11 | 4.572 | 8,645,916 | +13,934 | 4.08% | 39,532,113 |
| 2010-11-09 | 2010-11-05 | 4.622 | 8,631,982 | +2,423 | 4.07% | 39,895,857 |
| 2010-11-03 | 2010-11-01 | 4.506 | 8,629,559 | +1,212 | 4.07% | 38,887,542 |
| 2010-10-26 | 2010-10-22 | 4.539 | 8,628,347 | +39,378 | 4.09% | 39,166,931 |
| 2010-10-11 | 2010-10-07 | 4.655 | 8,588,969 | +3,029 | 4.07% | 39,980,607 |
| 2010-09-29 | 2010-09-27 | 4.589 | 8,585,940 | -44,225 | 4.08% | 39,399,607 |
| 2010-09-22 | 2010-09-20 | 4.506 | 8,630,165 | -248,990 | 4.10% | 38,890,273 |
| 2010-08-17 | 2010-08-13 | 4.292 | 8,879,155 | +8,481 | 4.23% | 38,106,953 |
| 2010-08-12 | 2010-08-10 | 4.391 | 8,870,674 | +12,722 | 4.22% | 38,949,106 |
| 2010-08-11 | 2010-08-09 | 4.490 | 8,857,952 | +10,299 | 4.22% | 39,770,538 |
| 2010-07-26 | 2010-07-22 | 4.226 | 8,847,653 | +64,217 | 4.21% | 37,387,574 |
| 2010-06-23 | 2010-06-21 | 3.978 | 8,783,436 | -24,233 | 4.26% | 34,941,434 |
| 2010-06-22 | 2010-06-18 | 3.863 | 8,807,669 | -1 | 4.27% | 34,020,139 |
| 2010-06-04 | 2010-06-02 | 3.879 | 8,807,670 | +75,107 | 4.27% | 34,165,528 |
| 2010-05-31 | 2010-05-27 | 3.664 | 8,732,563 | -10,299 | 4.23% | 32,000,292 |
| 2010-05-24 | 2010-05-19 | 3.631 | 8,742,862 | +13,351 | 4.28% | 31,749,402 |
| 2010-05-20 | 2010-05-18 | 3.648 | 8,729,511 | -12,116 | 4.27% | 31,845,013 |
| 2010-05-19 | 2010-05-17 | 3.648 | 8,741,627 | +311 | 4.27% | 31,889,212 |
| 2010-05-18 | 2010-05-14 | 3.813 | 8,741,316 | -39,984 | 4.27% | 33,330,977 |
| 2010-05-17 | 2010-05-13 | 3.945 | 8,781,300 | -23,021 | 4.29% | 34,643,037 |
| 2010-05-11 | 2010-05-07 | 3.962 | 8,804,321 | +181 | 4.31% | 34,879,187 |
| 2010-05-10 | 2010-05-06 | 3.863 | 8,804,140 | +14,540 | 4.31% | 34,006,508 |
| 2010-05-06 | 2010-05-04 | 4.127 | 8,789,600 | +9,693 | 4.30% | 36,271,738 |
| 2010-05-05 | 2010-05-03 | 4.143 | 8,779,907 | +8,482 | 4.29% | 36,376,665 |
| 2010-05-03 | 2010-04-29 | 4.237 | 8,771,425 | +296,111 | 4.29% | 37,162,864 |
| 2010-04-30 | 2010-04-28 | 4.085 | 8,475,314 | +4,758 | 4.22% | 34,625,859 |
| 2010-04-29 | 2010-04-27 | 4.237 | 8,470,556 | -41,635 | 4.22% | 35,888,139 |
| 2010-04-28 | 2010-04-26 | 4.354 | 8,512,191 | +9,517 | 4.57% | 37,066,332 |
| 2010-04-27 | 2010-04-23 | 4.371 | 8,502,674 | -9,517 | 4.57% | 37,167,843 |
| 2010-04-23 | 2010-04-21 | 4.506 | 8,512,191 | +215,313 | 4.57% | 38,354,351 |
| 2010-04-22 | 2010-04-20 | 4.472 | 8,296,878 | +4,758 | 4.46% | 37,105,204 |
| 2010-04-21 | 2010-04-19 | 4.472 | 8,292,120 | -13,085 | 4.45% | 37,083,925 |
| 2010-04-20 | 2010-04-16 | 4.624 | 8,305,205 | +36,877 | 4.46% | 38,399,143 |
| 2010-04-19 | 2010-04-15 | 4.674 | 8,268,328 | +23,791 | 4.44% | 38,645,682 |
| 2010-04-16 | 2010-04-14 | 4.708 | 8,244,537 | -22,602 | 4.43% | 38,811,711 |
| 2010-04-15 | 2010-04-13 | 4.724 | 8,267,139 | +27,955 | 4.44% | 39,057,104 |
| 2010-04-13 | 2010-04-09 | 4.792 | 8,239,184 | +5,948 | 4.43% | 39,479,127 |
| 2010-04-08 | 2010-04-01 | 4.792 | 8,233,236 | -10,706 | 4.42% | 39,450,627 |
| 2010-04-07 | 2010-03-31 | 4.792 | 8,243,942 | +27,360 | 4.43% | 39,501,926 |
| 2010-04-01 | 2010-03-30 | 4.825 | 8,216,582 | +98,735 | 4.41% | 39,647,114 |
| 2010-03-31 | 2010-03-29 | 4.657 | 8,117,847 | +2,379 | 4.36% | 37,805,859 |
| 2010-03-30 | 2010-03-26 | 4.724 | 8,115,468 | +13,680 | 4.37% | 38,340,553 |
| 2010-03-29 | 2010-03-25 | 4.724 | 8,101,788 | +6,543 | 4.36% | 38,275,924 |
| 2010-03-26 | 2010-03-24 | 4.775 | 8,095,245 | +7,137 | 4.36% | 38,653,322 |
| 2010-03-22 | 2010-03-18 | 4.842 | 8,088,108 | +10,112 | 4.36% | 39,163,177 |
| 2010-03-19 | 2010-03-17 | 4.893 | 8,077,996 | +10,111 | 4.35% | 39,521,654 |
| 2010-03-11 | 2010-03-09 | 4.388 | 8,067,885 | +79,701 | 4.35% | 35,402,888 |
| 2010-03-09 | 2010-03-05 | 4.287 | 7,988,184 | -59,478 | 4.30% | 34,247,330 |
| 2010-03-08 | 2010-03-04 | 4.186 | 8,047,662 | +8,921 | 4.34% | 33,690,508 |
| 2010-03-03 | 2010-03-01 | 4.237 | 8,038,741 | +6,543 | 4.33% | 34,058,621 |
| 2010-03-02 | 2010-02-26 | 4.220 | 8,032,198 | +8,922 | 4.33% | 33,895,856 |
| 2010-02-25 | 2010-02-23 | 4.186 | 8,023,276 | +141,559 | 4.33% | 33,588,419 |
| 2010-02-24 | 2010-02-22 | 4.186 | 7,881,717 | +17,844 | 4.26% | 32,995,800 |
| 2010-02-22 | 2010-02-18 | 4.102 | 7,863,873 | +23,791 | 4.25% | 32,260,033 |
| 2010-02-12 | 2010-02-10 | 4.052 | 7,840,082 | +14,870 | 4.23% | 31,766,995 |
| 2010-02-10 | 2010-02-08 | 4.001 | 7,825,212 | +42,825 | 4.23% | 31,312,054 |
| 2010-02-04 | 2010-02-02 | 4.136 | 7,782,387 | +19,033 | 4.20% | 32,187,438 |
| 2010-02-03 | 2010-02-01 | 4.170 | 7,763,354 | +34,498 | 4.19% | 32,369,766 |
| 2010-02-02 | 2010-01-29 | 4.153 | 7,728,856 | +45,203 | 4.17% | 32,095,981 |
| 2010-01-29 | 2010-01-27 | 4.018 | 7,683,653 | +45,204 | 4.16% | 30,874,798 |
| 2010-01-26 | 2010-01-22 | 4.153 | 7,638,449 | +36,877 | 4.14% | 31,720,544 |
| 2010-01-25 | 2010-01-21 | 4.237 | 7,601,572 | +85,649 | 4.12% | 32,206,419 |
| 2010-01-22 | 2010-01-20 | 4.405 | 7,515,923 | +17,844 | 4.07% | 33,107,173 |
| 2009-12-10 | 2009-12-08 | 3.783 | 7,498,079 | +17,844 | 4.06% | 28,364,231 |
| 2009-11-27 | 2009-11-25 | 4.001 | 7,480,235 | +1,784 | 4.09% | 29,931,652 |
| 2009-11-26 | 2009-11-24 | 3.884 | 7,478,451 | +194,894 | 4.09% | 29,044,380 |
| 2009-11-10 | 2009-11-06 | 4.069 | 7,283,557 | -1 | 3.98% | 29,634,484 |
| 2009-11-09 | 2009-11-05 | 4.035 | 7,283,558 | -21,412 | 3.98% | 29,389,575 |
| 2009-11-05 | 2009-11-03 | 4.207 | 7,304,970 | +240,600 | 4.00% | 30,733,873 |
| 2009-11-03 | 2009-10-30 | 4.225 | 7,064,370 | -682,759 | 4.00% | 29,844,424 |
| 2009-11-02 | 2009-10-29 | 4.172 | 7,747,129 | -920,315 | 4.38% | 32,324,776 |
| 2009-10-29 | 2009-10-27 | 4.468 | 8,667,444 | -575 | 4.90% | 38,726,448 |
| 2009-10-22 | 2009-10-20 | 4.225 | 8,668,019 | -575 | 4.90% | 36,619,265 |
| 2009-10-20 | 2009-10-16 | 4.016 | 8,668,594 | +11,504 | 5.54% | 34,813,215 |
| 2009-10-13 | 2009-10-09 | 3.738 | 8,657,090 | +2,710,449 | 5.53% | 32,358,910 |
| 2009-10-12 | 2009-10-08 | 3.686 | 5,946,641 | +2,876 | 3.80% | 21,917,503 |
| 2009-10-05 | 2009-09-30 | 3.512 | 5,943,765 | -25,884 | 3.80% | 20,873,559 |
| 2009-09-29 | 2009-09-25 | 3.860 | 5,969,649 | +2,876 | 3.82% | 23,040,148 |
| 2009-09-28 | 2009-09-24 | 3.842 | 5,966,773 | +6,902 | 3.82% | 22,925,314 |
| 2009-09-07 | 2009-09-03 | 3.373 | 5,959,871 | +3,452 | 3.82% | 20,101,205 |
| 2009-08-31 | 2009-08-27 | 3.529 | 5,956,419 | +11,504 | 3.81% | 21,021,552 |
| 2009-08-19 | 2009-08-17 | 3.512 | 5,944,915 | +3,451 | 3.81% | 20,877,597 |
| 2009-08-11 | 2009-08-07 | 3.790 | 5,941,464 | -28,760 | 3.80% | 22,518,189 |
| 2009-08-03 | 2009-07-30 | 3.807 | 5,970,224 | -4,602 | 3.82% | 22,730,984 |
| 2009-07-31 | 2009-07-29 | 3.825 | 5,974,826 | +3,451 | 3.83% | 22,852,380 |
| 2009-07-29 | 2009-07-27 | 3.929 | 5,971,375 | +29,911 | 3.82% | 23,462,068 |
| 2009-07-28 | 2009-07-24 | 3.790 | 5,941,464 | +575 | 3.80% | 22,518,189 |
| 2009-07-24 | 2009-07-22 | 3.773 | 5,940,889 | -5,752 | 3.80% | 22,412,725 |
| 2009-06-05 | 2009-06-03 | 3.408 | 5,946,641 | +6,902 | 3.81% | 20,263,352 |
| 2009-05-19 | 2009-05-15 | 2.590 | 5,939,739 | -2,300 | 3.81% | 15,386,404 |
| 2009-05-18 | 2009-05-14 | 2.486 | 5,942,039 | -1,151 | 3.81% | 14,772,535 |
| 2009-05-15 | 2009-05-13 | 2.590 | 5,943,190 | +575 | 3.81% | 15,395,343 |
| 2009-05-14 | 2009-05-12 | 2.486 | 5,942,615 | -9,778 | 3.81% | 14,773,967 |
| 2009-05-13 | 2009-05-11 | 2.486 | 5,952,393 | -111,493 | 3.82% | 14,798,276 |
| 2009-05-08 | 2009-05-06 | 2.538 | 6,063,886 | +2,301 | 3.89% | 15,391,728 |
| 2009-04-30 | 2009-04-28 | 1.860 | 6,061,585 | +28,760 | 3.89% | 11,275,959 |
| 2009-04-29 | 2009-04-27 | 1.965 | 6,032,825 | +8,628 | 3.87% | 11,851,755 |
| 2009-04-28 | 2009-04-24 | 2.051 | 6,024,197 | +30,390 | 3.86% | 12,358,469 |
| 2009-04-27 | 2009-04-23 | 2.017 | 5,993,807 | +66,147 | 3.84% | 12,087,716 |
| 2009-04-24 | 2009-04-22 | 1.739 | 5,927,660 | -63,846 | 3.80% | 10,305,446 |
| 2009-04-23 | 2009-04-21 | 1.669 | 5,991,506 | -80,528 | 3.84% | 9,999,786 |
| 2009-04-22 | 2009-04-20 | 1.756 | 6,072,034 | +5,752 | 3.89% | 10,662,009 |
| 2009-04-21 | 2009-04-17 | 1.739 | 6,066,282 | +115,615 | 3.89% | 10,546,445 |
| 2009-04-14 | 2009-04-08 | 1.763 | 5,950,667 | +728,007 | 3.82% | 10,490,907 |
| 2009-04-06 | 2009-04-02 | 1.882 | 5,222,660 | -611,656 | 3.82% | 9,828,172 |
| 2009-04-03 | 2009-04-01 | 1.684 | 5,834,316 | -141,857 | 4.26% | 9,823,501 |
| 2009-04-02 | 2009-03-31 | 1.684 | 5,976,173 | -145,895 | 4.37% | 10,062,352 |
| 2009-04-01 | 2009-03-30 | 1.783 | 6,122,068 | -152,962 | 4.47% | 10,914,355 |
| 2009-03-18 | 2009-03-16 | 1.723 | 6,275,030 | +35,338 | 4.59% | 10,814,152 |
| 2009-03-02 | 2009-02-26 | 1.981 | 6,239,692 | +1,401,904 | 4.56% | 12,360,059 |
| 2009-02-27 | 2009-02-25 | 1.981 | 4,837,788 | -10,096 | 3.54% | 9,583,061 |
| 2009-02-24 | 2009-02-20 | 1.902 | 4,847,884 | +32,309 | 3.54% | 9,218,937 |
| 2009-02-23 | 2009-02-19 | 1.981 | 4,815,575 | -33,319 | 3.52% | 9,539,059 |
| 2009-02-20 | 2009-02-18 | 2.001 | 4,848,894 | -91,374 | 3.54% | 9,701,111 |
| 2009-02-19 | 2009-02-17 | 2.060 | 4,940,268 | -20,698 | 3.61% | 10,177,503 |
| 2009-02-17 | 2009-02-13 | 2.139 | 4,960,966 | -100,965 | 3.63% | 10,613,226 |
| 2009-02-16 | 2009-02-12 | 2.100 | 5,061,931 | -34,833 | 3.70% | 10,628,684 |
| 2009-02-13 | 2009-02-11 | 2.179 | 5,096,764 | -27,765 | 3.72% | 11,105,666 |
| 2009-02-09 | 2009-02-05 | 2.020 | 5,124,529 | +504 | 3.75% | 10,354,080 |
| 2009-02-04 | 2009-02-02 | 2.120 | 5,124,025 | -37,357 | 3.74% | 10,860,565 |
| 2009-02-03 | 2009-01-30 | 2.258 | 5,161,382 | -100,965 | 3.77% | 11,655,429 |
| 2009-02-02 | 2009-01-29 | 2.318 | 5,262,347 | -184,767 | 3.85% | 12,196,150 |
| 2009-01-29 | 2009-01-22 | 2.318 | 5,447,114 | -13,630 | 3.98% | 12,624,370 |
| 2009-01-23 | 2009-01-21 | 2.377 | 5,460,744 | -54,017 | 3.99% | 12,980,471 |
| 2009-01-22 | 2009-01-20 | 2.357 | 5,514,761 | -17,669 | 4.03% | 12,999,632 |
| 2009-01-20 | 2009-01-16 | 2.377 | 5,532,430 | -33,823 | 4.04% | 13,150,873 |
| 2009-01-19 | 2009-01-15 | 2.397 | 5,566,253 | -21,938 | 4.07% | 13,341,532 |
| 2009-01-16 | 2009-01-14 | 2.456 | 5,588,191 | -104,500 | 4.08% | 13,726,200 |
| 2009-01-15 | 2009-01-13 | 2.417 | 5,692,691 | -72,190 | 4.16% | 13,757,352 |
| 2009-01-12 | 2009-01-08 | 2.615 | 5,764,881 | -22,212 | 4.21% | 15,073,763 |
| 2009-01-09 | 2009-01-07 | 2.773 | 5,787,093 | -23,727 | 4.23% | 16,048,923 |
| 2009-01-07 | 2009-01-05 | 2.753 | 5,810,820 | -172,694 | 4.25% | 15,999,618 |
| 2009-01-06 | 2009-01-02 | 2.654 | 5,983,514 | -40,386 | 4.37% | 15,882,487 |
| 2009-01-05 | 2008-12-31 | 2.516 | 6,023,900 | -23,727 | 4.40% | 15,154,405 |
| 2009-01-02 | 2008-12-29 | 2.476 | 6,047,627 | -44,425 | 4.42% | 14,974,503 |
| 2008-12-30 | 2008-12-24 | 2.377 | 6,092,052 | -214,551 | 4.57% | 14,481,123 |
| 2008-12-29 | 2008-12-22 | 2.575 | 6,306,603 | -161,545 | 4.73% | 16,240,382 |
| 2008-12-23 | 2008-12-19 | 2.575 | 6,468,148 | -10,096 | 4.85% | 16,656,383 |
| 2008-12-22 | 2008-12-18 | 2.575 | 6,478,244 | -70,171 | 4.86% | 16,682,382 |
| 2008-12-17 | 2008-12-15 | 2.318 | 6,548,415 | -133,779 | 4.91% | 15,176,774 |
| 2008-12-10 | 2008-12-08 | 2.258 | 6,682,194 | +182,567 | 5.01% | 15,089,725 |
| 2008-11-06 | 2008-11-04 | 1.780 | 6,499,627 | +205,252 | 4.87% | 11,566,471 |
| 2008-11-03 | 2008-10-30 | 1.759 | 6,294,375 | +97,777 | 4.87% | 11,072,463 |
| 2008-10-28 | 2008-10-24 | 1.657 | 6,196,598 | +48,888 | 4.80% | 10,266,715 |
| 2008-10-27 | 2008-10-23 | 1.841 | 6,147,710 | +97,777 | 4.76% | 11,317,462 |
| 2008-10-17 | 2008-10-15 | 2.045 | 6,049,933 | -132,147 | 4.69% | 12,374,958 |
| 2008-10-16 | 2008-10-14 | 2.209 | 6,182,080 | +45,280 | 4.79% | 13,656,882 |
| 2008-10-14 | 2008-10-10 | 2.782 | 6,136,800 | -2,123 | 4.75% | 17,071,593 |
| 2008-09-26 | 2008-09-24 | 5.114 | 6,138,923 | -4,889 | 4.75% | 31,392,462 |
| 2008-09-16 | 2008-09-11 | 5.727 | 6,143,812 | -1,480 | 4.76% | 35,187,558 |
| 2008-09-12 | 2008-09-10 | 5.789 | 6,145,292 | -271,411 | 4.76% | 35,573,135 |
| 2008-09-11 | 2008-09-09 | 5.932 | 6,416,703 | +270,433 | 4.97% | 38,063,009 |
| 2008-08-21 | 2008-08-19 | 6.361 | 6,146,270 | +47,911 | 4.76% | 39,098,960 |
| 2008-08-11 | 2008-08-07 | 7.609 | 6,098,359 | -24,444 | 4.72% | 46,403,325 |
| 2008-07-25 | 2008-07-23 | 8.182 | 6,122,803 | -9,023 | 4.74% | 50,096,047 |
| 2008-07-16 | 2008-07-14 | 8.284 | 6,131,826 | -1,090 | 4.75% | 50,796,995 |
| 2008-07-15 | 2008-07-11 | 8.386 | 6,132,916 | -978 | 4.75% | 51,433,260 |
| 2008-06-27 | 2008-06-25 | 9.348 | 6,133,894 | -181 | 4.75% | 57,338,410 |
| 2008-06-26 | 2008-06-24 | 9.348 | 6,134,075 | +4,889 | 4.75% | 57,340,102 |
| 2008-06-25 | 2008-06-23 | 9.348 | 6,129,186 | +14,667 | 4.75% | 57,294,401 |
| 2008-06-19 | 2008-06-17 | 9.225 | 6,114,519 | +23,955 | 4.74% | 56,406,872 |
| 2008-06-18 | 2008-06-16 | 9.614 | 6,090,564 | -7,333 | 4.72% | 58,552,919 |
| 2008-06-17 | 2008-06-13 | 9.716 | 6,097,897 | +14,666 | 4.72% | 59,247,069 |
| 2008-06-13 | 2008-06-11 | 9.716 | 6,083,231 | +14,178 | 4.71% | 59,104,575 |
| 2008-06-12 | 2008-06-10 | 10.186 | 6,069,053 | +489 | 4.70% | 61,822,057 |
| 2008-06-11 | 2008-06-06 | 10.023 | 6,068,564 | +14,666 | 4.70% | 60,824,030 |
| 2008-05-28 | 2008-05-26 | 9.921 | 6,053,898 | +4,889 | 4.73% | 60,057,883 |
| 2008-05-21 | 2008-05-19 | 10.432 | 6,049,009 | -3,422 | 4.73% | 63,102,648 |
| 2008-05-16 | 2008-05-14 | 10.248 | 6,052,431 | +1,955 | 4.73% | 62,024,140 |
| 2008-05-15 | 2008-05-13 | 10.330 | 6,050,476 | +26,331 | 4.73% | 62,499,148 |
| 2008-05-07 | 2008-05-05 | 10.841 | 6,024,145 | +978 | 4.71% | 65,307,711 |
| 2008-05-02 | 2008-04-29 | 10.739 | 6,023,167 | +16,133 | 4.71% | 64,681,098 |
| 2008-04-28 | 2008-04-24 | 10.432 | 6,007,034 | +1,956 | 4.79% | 62,664,769 |
| 2008-04-24 | 2008-04-22 | 10.555 | 6,005,078 | +2,723,564 | 4.79% | 63,381,357 |
| 2008-04-22 | 2008-04-18 | 10.596 | 3,281,514 | +18,577 | 2.62% | 34,769,400 |
| 2008-04-16 | 2008-04-14 | 10.677 | 3,262,937 | +1,956 | 2.60% | 34,839,537 |
| 2008-04-15 | 2008-04-11 | 10.943 | 3,260,981 | +15,155 | 2.60% | 35,685,783 |
| 2008-04-11 | 2008-04-09 | 11.250 | 3,245,826 | -7,297 | 2.59% | 36,515,824 |
| 2008-04-10 | 2008-04-08 | 11.579 | 3,253,123 | +1,955 | 2.60% | 37,666,906 |
| 2008-04-09 | 2008-04-07 | 11.785 | 3,251,168 | +37,736 | 2.59% | 38,316,489 |
| 2008-04-07 | 2008-04-02 | 11.041 | 3,213,432 | -37,724 | 2.59% | 35,479,853 |
| 2008-04-03 | 2008-04-01 | 11.579 | 3,251,156 | -8,540 | 2.62% | 37,644,131 |
| 2008-04-02 | 2008-03-31 | 11.372 | 3,259,696 | -2,902 | 2.63% | 37,069,031 |
| 2008-03-31 | 2008-03-27 | 11.620 | 3,262,598 | -484 | 2.63% | 37,911,531 |
| 2008-03-26 | 2008-03-20 | 11.475 | 3,263,082 | +62,391 | 2.64% | 37,444,877 |
| 2008-03-20 | 2008-03-18 | 10.958 | 3,200,691 | -967 | 2.59% | 35,074,465 |
| 2008-03-10 | 2008-03-06 | 11.682 | 3,201,658 | -4,794,944 | 2.59% | 37,402,000 |
| 2008-03-06 | 2008-03-04 | 11.723 | 7,996,602 | -231,124 | 6.46% | 93,747,562 |
| 2008-03-05 | 2008-03-03 | 11.785 | 8,227,726 | +184,407 | 6.65% | 96,967,482 |
| 2008-03-04 | 2008-02-29 | 11.992 | 8,043,319 | +1,061,282 | 6.50% | 96,457,217 |
| 2008-02-29 | 2008-02-27 | 11.972 | 6,982,037 | -14,848 | 5.64% | 83,585,732 |
| 2008-02-15 | 2008-02-13 | 11.992 | 6,996,885 | +120,912 | 6.46% | 83,908,155 |
| 2008-02-14 | 2008-02-12 | 12.137 | 6,875,973 | +35,921 | 6.35% | 83,453,337 |
| 2008-02-05 | 2008-02-01 | 12.364 | 6,840,052 | +1,935 | 6.31% | 84,573,057 |
| 2008-02-04 | 2008-01-31 | 12.385 | 6,838,117 | +967 | 6.31% | 84,690,518 |
| 2008-02-01 | 2008-01-30 | 12.406 | 6,837,150 | +2,902 | 6.31% | 84,819,908 |
| 2008-01-25 | 2008-01-23 | 12.627 | 6,834,248 | +484 | 6.32% | 86,292,748 |
| 2008-01-24 | 2008-01-22 | 12.522 | 6,833,764 | +63,537 | 6.32% | 85,573,524 |
| 2008-01-22 | 2008-01-18 | 13.294 | 6,770,227 | +13,416 | 6.32% | 90,005,874 |
| 2008-01-21 | 2008-01-17 | 13.336 | 6,756,811 | -94,433 | 6.30% | 90,109,550 |
| 2008-01-18 | 2008-01-16 | 13.002 | 6,851,244 | +18,591 | 6.39% | 89,081,121 |
| 2008-01-16 | 2008-01-14 | 13.420 | 6,832,653 | +697,643 | 6.38% | 91,691,384 |
| 2008-01-15 | 2008-01-11 | 14.129 | 6,135,010 | +11,978 | 5.72% | 86,682,641 |
| 2008-01-11 | 2008-01-09 | 13.983 | 6,123,032 | +53,186 | 5.71% | 85,618,876 |
| 2008-01-10 | 2008-01-08 | 13.754 | 6,069,846 | +16,770 | 5.66% | 83,481,699 |
| 2008-01-08 | 2008-01-04 | 13.920 | 6,053,076 | +17,729 | 5.65% | 84,261,687 |
| 2008-01-03 | 2007-12-31 | 13.774 | 6,035,347 | -3,738 | 5.63% | 83,133,176 |
| 2007-12-18 | 2007-12-14 | 13.733 | 6,039,085 | -1,278,852 | 5.76% | 82,932,590 |
| 2007-12-17 | 2007-12-13 | 13.774 | 7,317,937 | +1,276,457 | 6.98% | 100,800,061 |
| 2007-12-10 | 2007-12-06 | 14.234 | 6,041,480 | +217,947 | 5.76% | 85,991,576 |
| 2007-12-06 | 2007-12-04 | 14.254 | 5,823,533 | +11,979 | 5.56% | 83,010,960 |
| 2007-12-05 | 2007-12-03 | 14.192 | 5,811,554 | -240 | 5.55% | 82,476,340 |
| 2007-11-29 | 2007-11-27 | 13.983 | 5,811,794 | -16,770 | 5.56% | 81,266,809 |
| 2007-11-26 | 2007-11-22 | 14.087 | 5,828,564 | -1,278,373 | 5.57% | 82,109,524 |
| 2007-11-19 | 2007-11-15 | 15.548 | 7,106,937 | +1,916 | 6.79% | 110,501,183 |
| 2007-11-13 | 2007-11-09 | 15.653 | 7,105,021 | +3,354 | 6.79% | 111,212,812 |
| 2007-11-09 | 2007-11-07 | 15.611 | 7,101,667 | +959 | 6.79% | 110,863,885 |
| 2007-11-08 | 2007-11-06 | 15.486 | 7,100,708 | +14,374 | 6.79% | 109,959,752 |
| 2007-11-07 | 2007-11-05 | 15.611 | 7,086,334 | +9,583 | 6.77% | 110,624,522 |
| 2007-11-05 | 2007-11-01 | 16.916 | 7,076,751 | +218,795 | 6.77% | 119,712,215 |
| 2007-11-02 | 2007-10-31 | 16.788 | 6,857,956 | +41,149 | 6.72% | 115,131,038 |
| 2007-11-01 | 2007-10-30 | 16.959 | 6,816,807 | +85,570 | 6.68% | 115,606,500 |
| 2007-10-31 | 2007-10-29 | 17.109 | 6,731,237 | +118,770 | 6.59% | 115,162,991 |
| 2007-10-30 | 2007-10-26 | 17.109 | 6,612,467 | +28,055 | 6.49% | 113,130,986 |
| 2007-10-29 | 2007-10-25 | 16.895 | 6,584,412 | +28,056 | 6.46% | 111,242,863 |
| 2007-10-25 | 2007-10-23 | 16.895 | 6,556,356 | +12,158 | 6.43% | 110,768,860 |
| 2007-10-24 | 2007-10-22 | 17.130 | 6,544,198 | +18,236 | 6.42% | 112,102,943 |
| 2007-10-23 | 2007-10-18 | 17.109 | 6,525,962 | +28,991 | 6.40% | 111,650,995 |
| 2007-10-22 | 2007-10-17 | 17.280 | 6,496,971 | +59,853 | 6.37% | 112,266,545 |
| 2007-10-18 | 2007-10-16 | 16.809 | 6,437,118 | +92,116 | 6.31% | 108,203,693 |
| 2007-10-17 | 2007-10-15 | 17.536 | 6,345,002 | +2,806 | 6.22% | 111,268,872 |
| 2007-10-16 | 2007-10-12 | 17.536 | 6,342,196 | -701,396 | 6.22% | 111,219,664 |
| 2007-10-15 | 2007-10-11 | 17.943 | 7,043,592 | +18,704 | 6.91% | 126,381,708 |
| 2007-10-11 | 2007-10-09 | 17.750 | 7,024,888 | +98,195 | 6.89% | 124,694,003 |
| 2007-10-10 | 2007-10-08 | 15.868 | 6,926,693 | +46,760 | 6.79% | 109,915,240 |
| 2007-10-09 | 2007-10-05 | 15.826 | 6,879,933 | +1,403 | 6.75% | 108,878,968 |
| 2007-10-08 | 2007-10-04 | 15.291 | 6,878,530 | +4,676 | 6.75% | 105,179,172 |
| 2007-10-03 | 2007-09-28 | 15.398 | 6,873,854 | +23,380 | 6.74% | 105,842,690 |
| 2007-10-02 | 2007-09-27 | 14.863 | 6,850,474 | +46,759 | 6.72% | 101,820,094 |
| 2007-09-28 | 2007-09-25 | 14.949 | 6,803,715 | -30,393 | 6.67% | 101,707,120 |
| 2007-09-27 | 2007-09-24 | 14.649 | 6,834,108 | -63,126 | 6.70% | 100,115,306 |
| 2007-09-25 | 2007-09-21 | 14.649 | 6,897,234 | -9,352 | 6.77% | 101,040,061 |
| 2007-09-24 | 2007-09-20 | 14.863 | 6,906,586 | +60,788 | 6.77% | 102,654,099 |
| 2007-09-20 | 2007-09-18 | 14.756 | 6,845,798 | +52,371 | 6.71% | 101,018,575 |
| 2007-09-17 | 2007-09-13 | 15.505 | 6,793,427 | -84,168 | 6.66% | 105,330,704 |
| 2007-09-14 | 2007-09-12 | 15.141 | 6,877,595 | -4,676 | 6.75% | 104,135,288 |
| 2007-09-13 | 2007-09-11 | 14.756 | 6,882,271 | +317,031 | 6.75% | 101,556,782 |
| 2007-09-11 | 2007-09-07 | 14.820 | 6,565,240 | +9,352 | 6.44% | 97,299,792 |
| 2007-09-06 | 2007-09-04 | 14.115 | 6,555,888 | +9,352 | 6.43% | 92,534,467 |
| 2007-09-05 | 2007-09-03 | 13.773 | 6,546,536 | +38,810 | 6.42% | 90,162,407 |
| 2007-09-04 | 2007-08-31 | 13.687 | 6,507,726 | +109,418 | 6.38% | 89,071,200 |
| 2007-09-03 | 2007-08-30 | 13.495 | 6,398,308 | +338,073 | 6.28% | 86,342,093 |
| 2007-08-30 | 2007-08-28 | 13.473 | 6,060,235 | +75,751 | 5.95% | 81,650,356 |
| 2007-08-29 | 2007-08-27 | 13.537 | 5,984,484 | -25,718 | 5.87% | 81,013,704 |
| 2007-08-28 | 2007-08-24 | 13.409 | 6,010,202 | +8,417 | 5.90% | 80,590,654 |
| 2007-08-27 | 2007-08-23 | 13.473 | 6,001,785 | +4,676 | 5.89% | 80,862,851 |
| 2007-08-24 | 2007-08-22 | 13.259 | 5,997,109 | -110,353 | 5.89% | 79,517,314 |
| 2007-08-23 | 2007-08-21 | 13.259 | 6,107,462 | +21,042 | 6.00% | 80,980,515 |
| 2007-08-22 | 2007-08-20 | 13.430 | 6,086,420 | +140,279 | 5.97% | 81,742,823 |
| 2007-08-20 | 2007-08-16 | 13.644 | 5,946,141 | +624,710 | 5.84% | 81,130,462 |
| 2007-08-17 | 2007-08-15 | 15.077 | 5,321,431 | +207,613 | 5.22% | 80,231,631 |
| 2007-08-16 | 2007-08-14 | 15.077 | 5,113,818 | +46,760 | 5.02% | 77,101,434 |
| 2007-08-13 | 2007-08-09 | 14.970 | 5,067,058 | -537,737 | 4.97% | 75,854,611 |
| 2007-08-10 | 2007-08-08 | 15.056 | 5,604,795 | +10,754 | 5.50% | 84,384,068 |
| 2007-08-09 | 2007-08-07 | 14.970 | 5,594,041 | +634,997 | 5.49% | 83,743,625 |
| 2007-08-08 | 2007-08-06 | 14.970 | 4,959,044 | +93,052 | 4.87% | 74,237,625 |
| 2007-08-06 | 2007-08-02 | 15.590 | 4,865,992 | +271,207 | 4.78% | 75,862,472 |
| 2007-08-03 | 2007-08-01 | 16.104 | 4,594,785 | +5,143 | 4.51% | 73,992,592 |
| 2007-08-02 | 2007-07-31 | 17.109 | 4,589,642 | +139,812 | 4.51% | 78,522,997 |
| 2007-07-31 | 2007-07-27 | 17.686 | 4,449,830 | +46,760 | 4.37% | 78,700,411 |
| 2007-07-27 | 2007-07-25 | 17.109 | 4,403,070 | +158,047 | 4.32% | 75,330,985 |
| 2007-07-24 | 2007-07-20 | 16.788 | 4,245,023 | +37,408 | 4.17% | 71,265,243 |
| 2007-07-23 | 2007-07-19 | 16.681 | 4,207,615 | +20,575 | 4.13% | 70,187,321 |
| 2007-07-19 | 2007-07-17 | 16.681 | 4,187,040 | +46,759 | 4.11% | 69,844,109 |
| 2007-07-18 | 2007-07-16 | 16.681 | 4,140,281 | +6,079 | 4.06% | 69,064,121 |
| 2007-07-17 | 2007-07-13 | 17.216 | 4,134,202 | +120,172 | 4.06% | 71,173,061 |
| 2007-07-13 | 2007-07-11 | 16.574 | 4,014,030 | -655,103 | 3.94% | 66,528,906 |
| 2007-07-12 | 2007-07-10 | 16.681 | 4,669,133 | +339,008 | 4.58% | 77,885,913 |
| 2007-07-11 | 2007-07-09 | 16.938 | 4,330,125 | +18,704 | 4.25% | 73,342,158 |
| 2007-07-10 | 2007-07-06 | 16.895 | 4,311,421 | +316,095 | 4.23% | 72,840,949 |
| 2007-07-09 | 2007-07-05 | 17.002 | 3,995,326 | -4,676 | 3.92% | 67,927,780 |
| 2007-07-06 | 2007-07-04 | 16.852 | 4,000,002 | +43,019 | 3.93% | 67,408,474 |
| 2007-07-05 | 2007-07-03 | 16.959 | 3,956,983 | +295,522 | 3.88% | 67,106,632 |
| 2007-06-28 | 2007-06-26 | 16.467 | 3,661,461 | +56,111 | 3.59% | 60,293,876 |
| 2007-06-26 | 2007-06-22 | 16.360 | 3,605,350 | 3.54% | 58,984,369 |
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