History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.240 | 58,517,692 | +0 | 9.48% | 189,597,322 |
| 2025-10-13 | 2025-10-09 | 3.240 | 58,517,692 | +0 | 9.48% | 189,597,322 |
| 2025-10-10 | 2025-10-08 | 3.240 | 58,517,692 | +0 | 9.48% | 189,597,322 |
| 2025-10-09 | 2025-10-06 | 3.260 | 58,517,692 | +0 | 9.48% | 190,767,676 |
| 2025-10-08 | 2025-10-03 | 3.270 | 58,517,692 | +0 | 9.48% | 191,352,853 |
| 2025-10-06 | 2025-10-02 | 3.220 | 58,517,692 | +0 | 9.48% | 188,426,968 |
| 2025-10-03 | 2025-09-30 | 3.210 | 58,517,692 | +0 | 9.48% | 187,841,791 |
| 2025-10-02 | 2025-09-29 | 3.240 | 58,517,692 | +0 | 9.48% | 189,597,322 |
| 2025-09-30 | 2025-09-26 | 3.250 | 58,517,692 | +0 | 9.48% | 190,182,499 |
| 2025-09-29 | 2025-09-25 | 3.250 | 58,517,692 | +0 | 9.48% | 190,182,499 |
| 2025-09-26 | 2025-09-24 | 3.260 | 58,517,692 | +0 | 9.48% | 190,767,676 |
| 2025-09-25 | 2025-09-23 | 3.310 | 58,517,692 | +0 | 9.48% | 193,693,561 |
| 2025-09-24 | 2025-09-22 | 3.250 | 58,517,692 | +0 | 9.48% | 190,182,499 |
| 2025-09-23 | 2025-09-19 | 3.290 | 58,517,692 | +0 | 9.48% | 192,523,207 |
| 2025-09-22 | 2025-09-18 | 3.260 | 58,517,692 | +0 | 9.48% | 190,767,676 |
| 2025-09-19 | 2025-09-17 | 3.290 | 58,517,692 | +0 | 9.48% | 192,523,207 |
| 2025-09-18 | 2025-09-16 | 3.300 | 58,517,692 | +0 | 9.48% | 193,108,384 |
| 2025-09-17 | 2025-09-15 | 3.260 | 58,517,692 | +0 | 9.48% | 190,767,676 |
| 2025-09-16 | 2025-09-12 | 3.300 | 58,517,692 | +0 | 9.48% | 193,108,384 |
| 2025-09-15 | 2025-09-11 | 3.290 | 58,517,692 | +15,000 | 9.48% | 192,523,207 |
| 2025-09-12 | 2025-09-10 | 3.300 | 58,502,692 | +26,000 | 9.47% | 193,058,884 |
| 2025-09-05 | 2025-09-03 | 3.260 | 58,476,692 | +11,000 | 9.47% | 190,634,016 |
| 2025-09-02 | 2025-08-29 | 3.503 | 58,465,692 | +2,057,444 | 9.47% | 204,821,846 |
| 2025-08-12 | 2025-08-08 | 3.503 | 56,408,248 | +12,542 | 9.47% | 197,614,038 |
| 2025-08-11 | 2025-08-07 | 3.503 | 56,395,706 | +9,648 | 9.47% | 197,570,100 |
| 2025-04-10 | 2025-04-08 | 3.006 | 56,386,058 | -964 | 9.46% | 169,483,808 |
| 2025-01-22 | 2025-01-20 | 3.006 | 56,387,022 | +964 | 9.46% | 169,486,705 |
| 2024-12-11 | 2024-12-09 | 3.207 | 56,386,058 | +2,255,443 | 9.46% | 180,807,079 |
| 2024-09-05 | 2024-09-03 | 3.271 | 54,130,615 | -9,263 | 9.46% | 177,081,356 |
| 2024-09-03 | 2024-08-30 | 3.514 | 54,139,878 | +2,075,651 | 9.47% | 190,250,891 |
| 2024-05-06 | 2024-05-02 | 3.660 | 52,064,227 | -8,907 | 9.47% | 190,555,775 |
| 2024-04-12 | 2024-04-10 | 3.671 | 52,073,134 | +8,907 | 9.47% | 191,173,002 |
| 2024-02-22 | 2024-02-20 | 3.705 | 52,064,227 | -4,454 | 9.47% | 192,893,883 |
| 2023-12-12 | 2023-12-08 | 3.766 | 52,068,681 | +1,934,440 | 9.47% | 196,103,941 |
| 2023-12-01 | 2023-11-29 | 3.731 | 50,134,241 | -17,152 | 9.47% | 187,064,616 |
| 2023-11-24 | 2023-11-22 | 3.755 | 50,151,393 | +9,434 | 9.47% | 188,298,168 |
| 2023-11-22 | 2023-11-20 | 3.731 | 50,141,959 | +7,718 | 9.47% | 187,093,414 |
| 2023-09-04 | 2023-08-30 | 4.166 | 50,134,241 | +1,718,889 | 9.47% | 208,839,241 |
| 2023-08-24 | 2023-08-22 | 3.997 | 48,415,352 | +2,484 | 9.47% | 193,494,959 |
| 2023-08-17 | 2023-08-15 | 4.129 | 48,412,868 | +48,037 | 9.47% | 199,915,048 |
| 2023-08-07 | 2023-08-03 | 4.347 | 48,364,831 | +13,251 | 9.46% | 210,228,089 |
| 2023-07-31 | 2023-07-27 | 4.359 | 48,351,580 | +28,159 | 9.45% | 210,754,298 |
| 2023-07-20 | 2023-07-18 | 4.335 | 48,323,421 | +35,613 | 9.45% | 209,464,625 |
| 2023-06-12 | 2023-06-08 | 4.540 | 48,287,808 | +16,564 | 9.44% | 219,221,883 |
| 2023-05-30 | 2023-05-25 | 4.407 | 48,271,244 | +8,283 | 9.44% | 212,735,478 |
| 2023-05-19 | 2023-05-17 | 4.455 | 48,262,961 | -2,485 | 9.44% | 215,029,922 |
| 2023-05-11 | 2023-05-09 | 4.624 | 48,265,446 | +24,846 | 9.44% | 223,199,730 |
| 2023-05-08 | 2023-05-04 | 4.745 | 48,240,600 | +137,483 | 9.43% | 228,909,501 |
| 2023-05-04 | 2023-05-02 | 4.769 | 48,103,117 | +38,926 | 9.41% | 229,418,736 |
| 2023-01-17 | 2023-01-13 | 5.180 | 48,064,191 | -24,846 | 9.40% | 248,964,541 |
| 2023-01-05 | 2023-01-03 | 5.192 | 48,089,037 | +62,944 | 9.40% | 249,673,876 |
| 2022-12-13 | 2022-12-09 | 5.338 | 48,026,093 | +1,312,786 | 9.39% | 256,354,488 |
| 2022-10-06 | 2022-10-03 | 4.941 | 46,713,307 | +806 | 9.39% | 230,791,016 |
| 2022-09-22 | 2022-09-20 | 5.139 | 46,712,501 | +322,229 | 9.39% | 240,064,904 |
| 2022-09-20 | 2022-09-16 | 5.276 | 46,390,272 | +82,168 | 9.33% | 244,743,441 |
| 2022-09-14 | 2022-09-09 | 5.363 | 46,308,104 | +65,252 | 9.31% | 248,333,872 |
| 2022-09-08 | 2022-09-06 | 5.499 | 46,242,852 | +15,306 | 9.30% | 254,298,354 |
| 2022-09-01 | 2022-08-30 | 5.789 | 46,227,546 | +1,224,570 | 9.29% | 267,615,656 |
| 2022-08-04 | 2022-08-02 | 5.611 | 45,002,976 | +39,212 | 9.29% | 252,492,647 |
| 2022-06-29 | 2022-06-27 | 5.738 | 44,963,764 | +15,685 | 9.28% | 258,006,115 |
| 2022-06-27 | 2022-06-23 | 5.738 | 44,948,079 | +39,211 | 9.28% | 257,916,113 |
| 2022-04-20 | 2022-04-14 | 6.184 | 44,908,868 | +10,980 | 9.27% | 277,733,759 |
| 2022-03-23 | 2022-03-21 | 6.350 | 44,897,888 | -1,569 | 9.27% | 285,108,444 |
| 2022-03-21 | 2022-03-17 | 6.312 | 44,899,457 | -1,568 | 9.27% | 283,400,827 |
| 2022-03-16 | 2022-03-14 | 6.376 | 44,901,025 | +784 | 9.27% | 286,273,458 |
| 2022-01-25 | 2022-01-21 | 6.274 | 44,900,241 | +28,232 | 9.27% | 281,688,165 |
| 2022-01-10 | 2022-01-06 | 6.057 | 44,872,009 | +32,154 | 9.27% | 271,784,039 |
| 2021-12-30 | 2021-12-28 | 6.082 | 44,839,855 | +7,842 | 9.26% | 272,732,820 |
| 2021-12-13 | 2021-12-09 | 6.404 | 44,832,013 | +1,091,246 | 9.26% | 287,105,153 |
| 2021-12-08 | 2021-12-06 | 6.273 | 43,740,767 | +39,022 | 9.26% | 274,400,122 |
| 2021-11-25 | 2021-11-23 | 6.273 | 43,701,745 | +8,417 | 9.25% | 274,155,324 |
| 2021-11-24 | 2021-11-22 | 6.286 | 43,693,328 | +21,424 | 9.25% | 274,673,568 |
| 2021-11-19 | 2021-11-17 | 6.234 | 43,671,904 | +78,045 | 9.24% | 272,255,821 |
| 2021-11-17 | 2021-11-15 | 6.260 | 43,593,859 | +16,068 | 9.23% | 272,908,773 |
| 2021-11-10 | 2021-11-08 | 6.273 | 43,577,791 | +21,424 | 9.22% | 273,377,720 |
| 2021-11-03 | 2021-11-01 | 6.339 | 43,556,367 | +3,825 | 9.22% | 276,089,605 |
| 2021-10-26 | 2021-10-22 | 6.378 | 43,552,542 | +10,713 | 9.22% | 277,772,980 |
| 2021-10-22 | 2021-10-20 | 6.286 | 43,541,829 | +63,506 | 9.22% | 273,721,185 |
| 2021-09-20 | 2021-09-16 | 6.587 | 43,478,323 | +38,258 | 9.20% | 286,391,411 |
| 2021-09-16 | 2021-09-14 | 6.652 | 43,440,065 | +22,954 | 9.19% | 288,978,090 |
| 2021-09-15 | 2021-09-13 | 6.665 | 43,417,111 | +59,681 | 9.19% | 289,392,829 |
| 2021-09-14 | 2021-09-10 | 6.744 | 43,357,430 | +153,029 | 9.18% | 292,394,973 |
| 2021-09-13 | 2021-09-09 | 6.731 | 43,204,401 | +4,591 | 9.14% | 290,798,315 |
| 2021-09-09 | 2021-09-07 | 6.731 | 43,199,810 | +10,712 | 9.14% | 290,767,414 |
| 2021-09-08 | 2021-09-06 | 6.744 | 43,189,098 | +22,954 | 9.14% | 291,259,771 |
| 2021-09-01 | 2021-08-30 | 7.205 | 43,166,144 | +964,607 | 9.14% | 311,030,996 |
| 2021-07-12 | 2021-07-08 | 6.684 | 42,201,537 | -78,545 | 9.14% | 282,078,459 |
| 2021-07-07 | 2021-07-05 | 6.631 | 42,280,082 | +37,402 | 9.15% | 280,342,633 |
| 2021-07-06 | 2021-07-02 | 6.617 | 42,242,680 | +52,364 | 9.14% | 279,529,928 |
| 2021-07-05 | 2021-06-30 | 6.617 | 42,190,316 | +89,765 | 9.13% | 279,183,423 |
| 2021-07-02 | 2021-06-29 | 6.591 | 42,100,551 | +82,285 | 9.11% | 277,463,812 |
| 2021-06-30 | 2021-06-28 | 6.617 | 42,018,266 | +70,317 | 9.10% | 278,044,927 |
| 2021-06-29 | 2021-06-25 | 6.617 | 41,947,949 | +314,927 | 9.08% | 277,579,622 |
| 2021-06-28 | 2021-06-24 | 6.604 | 41,633,022 | +14,961 | 9.01% | 274,939,118 |
| 2021-06-24 | 2021-06-22 | 6.550 | 41,618,061 | +57,599 | 9.01% | 272,614,890 |
| 2021-06-23 | 2021-06-21 | 6.550 | 41,560,462 | +74,805 | 9.00% | 272,237,593 |
| 2021-06-22 | 2021-06-18 | 6.604 | 41,485,657 | +65,828 | 8.98% | 273,965,939 |
| 2021-06-21 | 2021-06-17 | 6.591 | 41,419,829 | +163,822 | 8.97% | 272,977,512 |
| 2021-06-16 | 2021-06-11 | 6.417 | 41,256,007 | +8,229 | 8.93% | 264,728,123 |
| 2021-06-10 | 2021-06-08 | 6.443 | 41,247,778 | +32,914 | 8.93% | 265,778,133 |
| 2021-06-03 | 2021-06-01 | 6.430 | 41,214,864 | +23,189 | 8.92% | 265,015,087 |
| 2021-06-02 | 2021-05-31 | 6.417 | 41,191,675 | +7,481 | 8.92% | 264,315,322 |
| 2021-05-31 | 2021-05-27 | 6.337 | 41,184,194 | +95,749 | 8.92% | 260,963,977 |
| 2021-05-26 | 2021-05-24 | 6.283 | 41,088,445 | +7,481 | 8.89% | 258,160,155 |
| 2021-05-25 | 2021-05-21 | 6.377 | 41,080,964 | +3,291 | 8.89% | 261,957,390 |
| 2021-05-24 | 2021-05-20 | 6.377 | 41,077,673 | +41,143 | 8.89% | 261,936,405 |
| 2021-05-17 | 2021-05-13 | 6.350 | 41,036,530 | +59,844 | 8.88% | 260,576,886 |
| 2021-04-27 | 2021-04-23 | 6.497 | 40,976,686 | +11,968 | 8.87% | 266,222,496 |
| 2021-04-22 | 2021-04-20 | 6.591 | 40,964,718 | +5,237 | 8.87% | 269,978,102 |
| 2021-04-21 | 2021-04-19 | 6.591 | 40,959,481 | +86,773 | 8.87% | 269,943,587 |
| 2021-04-20 | 2021-04-16 | 6.550 | 40,872,708 | +105,474 | 8.85% | 267,732,531 |
| 2021-04-16 | 2021-04-14 | 6.550 | 40,767,234 | +41,891 | 8.83% | 267,041,634 |
| 2021-03-31 | 2021-03-29 | 6.577 | 40,725,343 | +21,693 | 8.82% | 267,856,077 |
| 2021-03-30 | 2021-03-26 | 6.577 | 40,703,650 | +14,213 | 8.81% | 267,713,399 |
| 2021-03-24 | 2021-03-22 | 6.697 | 40,689,437 | +35,158 | 8.81% | 272,515,405 |
| 2021-03-22 | 2021-03-18 | 6.818 | 40,654,279 | +98,743 | 8.80% | 277,171,192 |
| 2021-03-19 | 2021-03-17 | 6.898 | 40,555,536 | +44,882 | 8.78% | 279,750,903 |
| 2021-03-16 | 2021-03-12 | 6.951 | 40,510,654 | +83,781 | 8.77% | 281,607,520 |
| 2021-03-15 | 2021-03-11 | 7.005 | 40,426,873 | +9,725 | 8.75% | 283,186,853 |
| 2021-03-11 | 2021-03-09 | 7.058 | 40,417,148 | +9,725 | 8.75% | 285,279,942 |
| 2021-02-19 | 2021-02-17 | 6.497 | 40,407,423 | +77,796 | 8.75% | 262,524,037 |
| 2021-02-17 | 2021-02-11 | 6.430 | 40,329,627 | +15,709 | 8.73% | 259,322,937 |
| 2021-02-16 | 2021-02-09 | 6.323 | 40,313,918 | +74,805 | 8.73% | 254,910,544 |
| 2021-02-05 | 2021-02-03 | 6.323 | 40,239,113 | +36,654 | 8.71% | 254,437,541 |
| 2021-02-04 | 2021-02-02 | 6.323 | 40,202,459 | +14,961 | 8.70% | 254,205,773 |
| 2021-01-26 | 2021-01-22 | 6.417 | 40,187,498 | -2,992 | 8.70% | 257,871,803 |
| 2021-01-21 | 2021-01-19 | 6.337 | 40,190,490 | +82,285 | 8.70% | 254,667,364 |
| 2021-01-15 | 2021-01-13 | 6.256 | 40,108,205 | +2,992 | 8.68% | 250,928,927 |
| 2021-01-14 | 2021-01-12 | 6.256 | 40,105,213 | +44,135 | 8.68% | 250,910,208 |
| 2021-01-07 | 2021-01-05 | 6.350 | 40,061,078 | +89,017 | 8.67% | 254,382,887 |
| 2021-01-05 | 2020-12-31 | 6.323 | 39,972,061 | +48,623 | 8.65% | 252,748,934 |
| 2020-12-30 | 2020-12-28 | 6.243 | 39,923,438 | +13,465 | 8.64% | 249,239,266 |
| 2020-12-28 | 2020-12-22 | 6.283 | 39,909,973 | +29,922 | 8.64% | 250,755,774 |
| 2020-12-23 | 2020-12-21 | 6.283 | 39,880,051 | +748 | 8.63% | 250,567,773 |
| 2020-12-22 | 2020-12-18 | 6.230 | 39,879,303 | +61,340 | 8.63% | 248,430,622 |
| 2020-12-18 | 2020-12-16 | 6.216 | 39,817,963 | +14,961 | 8.62% | 247,516,207 |
| 2020-12-14 | 2020-12-10 | 6.216 | 39,803,002 | +24,685 | 8.62% | 247,423,207 |
| 2020-12-10 | 2020-12-08 | 6.473 | 39,778,317 | +1,002,815 | 8.61% | 257,483,276 |
| 2020-12-08 | 2020-12-04 | 6.487 | 38,775,502 | +7,292 | 8.61% | 251,523,862 |
| 2020-12-03 | 2020-12-01 | 6.487 | 38,768,210 | +46,668 | 8.61% | 251,476,561 |
| 2020-11-26 | 2020-11-24 | 6.295 | 38,721,542 | +13,125 | 8.60% | 243,739,520 |
| 2020-11-24 | 2020-11-20 | 6.322 | 38,708,417 | +30,626 | 8.60% | 244,718,588 |
| 2020-11-17 | 2020-11-13 | 6.226 | 38,677,791 | +58,335 | 8.59% | 240,812,007 |
| 2020-11-13 | 2020-11-11 | 6.308 | 38,619,456 | +56,877 | 8.58% | 243,626,545 |
| 2020-11-12 | 2020-11-10 | 6.308 | 38,562,579 | +43,751 | 8.56% | 243,267,743 |
| 2020-11-11 | 2020-11-09 | 6.226 | 38,518,828 | +4,375 | 8.55% | 239,822,287 |
| 2020-11-05 | 2020-11-03 | 6.212 | 38,514,453 | +4,375 | 8.55% | 239,266,865 |
| 2020-11-03 | 2020-10-30 | 6.240 | 38,510,078 | +43,752 | 8.55% | 240,295,931 |
| 2020-10-28 | 2020-10-23 | 6.377 | 38,466,326 | +3,646 | 8.54% | 245,298,156 |
| 2020-10-27 | 2020-10-22 | 6.308 | 38,462,680 | +15,313 | 8.54% | 242,637,541 |
| 2020-10-23 | 2020-10-21 | 6.308 | 38,447,367 | +12,396 | 8.54% | 242,540,941 |
| 2020-10-22 | 2020-10-20 | 6.267 | 38,434,971 | +65,627 | 8.54% | 240,881,463 |
| 2020-10-20 | 2020-10-16 | 6.308 | 38,369,344 | +5,104 | 8.52% | 242,048,741 |
| 2020-10-19 | 2020-10-15 | 6.308 | 38,364,240 | +15,313 | 8.52% | 242,016,543 |
| 2020-10-16 | 2020-10-14 | 6.308 | 38,348,927 | +14,584 | 8.52% | 241,919,943 |
| 2020-10-15 | 2020-10-12 | 6.308 | 38,334,343 | +58,335 | 8.51% | 241,827,941 |
| 2020-10-09 | 2020-10-07 | 6.336 | 38,276,008 | +181,567 | 8.50% | 242,509,767 |
| 2020-10-08 | 2020-10-06 | 6.336 | 38,094,441 | +36,460 | 8.46% | 241,359,392 |
| 2020-10-07 | 2020-10-05 | 6.350 | 38,057,981 | +256,674 | 8.45% | 241,650,311 |
| 2020-10-06 | 2020-09-30 | 6.350 | 37,801,307 | +234,798 | 8.39% | 240,020,552 |
| 2020-10-05 | 2020-09-29 | 6.363 | 37,566,509 | +61,981 | 8.34% | 239,044,877 |
| 2020-09-30 | 2020-09-28 | 6.377 | 37,504,528 | +79,482 | 8.33% | 239,164,810 |
| 2020-09-25 | 2020-09-23 | 6.514 | 37,425,046 | +56,876 | 8.31% | 243,790,386 |
| 2020-09-24 | 2020-09-22 | 6.514 | 37,368,170 | +4,376 | 8.30% | 243,419,890 |
| 2020-09-23 | 2020-09-21 | 6.542 | 37,363,794 | +10,937 | 8.30% | 244,416,190 |
| 2020-09-22 | 2020-09-18 | 6.596 | 37,352,857 | +13,855 | 8.30% | 246,393,657 |
| 2020-09-21 | 2020-09-17 | 6.610 | 37,339,002 | +18,959 | 8.29% | 246,814,327 |
| 2020-09-18 | 2020-09-16 | 6.747 | 37,320,043 | +729 | 8.29% | 251,807,036 |
| 2020-09-17 | 2020-09-15 | 6.665 | 37,319,314 | +14,584 | 8.29% | 248,731,360 |
| 2020-09-15 | 2020-09-11 | 6.720 | 37,304,730 | +4,375 | 8.28% | 250,680,530 |
| 2020-09-11 | 2020-09-09 | 6.720 | 37,300,355 | +8,750 | 8.28% | 250,651,130 |
| 2020-09-10 | 2020-09-08 | 6.651 | 37,291,605 | +92,607 | 8.28% | 248,035,268 |
| 2020-09-09 | 2020-09-07 | 6.624 | 37,198,998 | +14,584 | 8.26% | 246,399,031 |
| 2020-09-08 | 2020-09-04 | 6.624 | 37,184,414 | +14,584 | 8.26% | 246,302,429 |
| 2020-09-03 | 2020-09-01 | 6.651 | 37,169,830 | +13,125 | 8.25% | 247,225,313 |
| 2020-09-02 | 2020-08-31 | 6.916 | 37,156,705 | +58,335 | 8.25% | 256,972,580 |
| 2020-09-01 | 2020-08-28 | 6.888 | 37,098,370 | +917,644 | 8.24% | 255,526,176 |
| 2020-08-27 | 2020-08-25 | 6.888 | 36,180,726 | +81,811 | 8.24% | 249,205,627 |
| 2020-08-26 | 2020-08-24 | 6.888 | 36,098,915 | +85,368 | 8.22% | 248,642,130 |
| 2020-08-20 | 2020-08-18 | 6.888 | 36,013,547 | +45,530 | 8.20% | 248,054,132 |
| 2020-08-19 | 2020-08-17 | 6.958 | 35,968,017 | +64,026 | 8.19% | 250,268,495 |
| 2020-08-10 | 2020-08-06 | 6.874 | 35,903,991 | +24,899 | 8.17% | 246,794,839 |
| 2020-08-03 | 2020-07-30 | 6.888 | 35,879,092 | +42,684 | 8.17% | 247,128,033 |
| 2020-07-31 | 2020-07-29 | 6.888 | 35,836,408 | +4,269 | 8.16% | 246,834,034 |
| 2020-07-29 | 2020-07-27 | 6.888 | 35,832,139 | +9,959 | 8.16% | 246,804,630 |
| 2020-07-21 | 2020-07-17 | 6.930 | 35,822,180 | +35,571 | 8.15% | 248,246,663 |
| 2020-07-16 | 2020-07-14 | 6.930 | 35,786,609 | +711 | 8.15% | 248,000,157 |
| 2020-07-15 | 2020-07-13 | 7.000 | 35,785,898 | +32,013 | 8.15% | 250,510,394 |
| 2020-07-14 | 2020-07-10 | 7.000 | 35,753,885 | +24,188 | 8.14% | 250,286,295 |
| 2020-07-09 | 2020-07-07 | 7.028 | 35,729,697 | +99,596 | 8.13% | 251,121,459 |
| 2020-07-08 | 2020-07-06 | 7.071 | 35,630,101 | +59,758 | 8.11% | 251,923,990 |
| 2020-07-07 | 2020-07-03 | 7.056 | 35,570,343 | +54,067 | 8.10% | 251,001,466 |
| 2020-07-06 | 2020-07-02 | 6.958 | 35,516,276 | +19,208 | 8.08% | 247,125,243 |
| 2020-07-02 | 2020-06-29 | 6.930 | 35,497,068 | +49,798 | 8.08% | 245,993,646 |
| 2020-06-30 | 2020-06-26 | 7.056 | 35,447,270 | +78,254 | 8.07% | 250,133,004 |
| 2020-06-26 | 2020-06-23 | 7.141 | 35,369,016 | +29,168 | 8.05% | 252,563,843 |
| 2020-06-24 | 2020-06-22 | 7.056 | 35,339,848 | +47,663 | 8.04% | 249,374,982 |
| 2020-06-22 | 2020-06-18 | 7.099 | 35,292,185 | +12,094 | 8.03% | 250,526,928 |
| 2020-06-17 | 2020-06-15 | 6.902 | 35,280,091 | -120,938 | 8.03% | 243,498,156 |
| 2020-06-16 | 2020-06-12 | 7.028 | 35,401,029 | +44,107 | 8.06% | 248,811,459 |
| 2020-06-12 | 2020-06-10 | 7.197 | 35,356,922 | +37,704 | 8.05% | 254,465,494 |
| 2020-06-10 | 2020-06-08 | 7.253 | 35,319,218 | -25,610 | 8.04% | 256,180,028 |
| 2020-06-09 | 2020-06-05 | 7.295 | 35,344,828 | +263,219 | 8.05% | 257,856,283 |
| 2020-06-08 | 2020-06-04 | 7.042 | 35,081,609 | +256,105 | 7.99% | 247,059,591 |
| 2020-06-05 | 2020-06-03 | 7.127 | 34,825,504 | +64,026 | 7.93% | 248,193,188 |
| 2020-06-04 | 2020-06-02 | 7.056 | 34,761,478 | +42,684 | 7.91% | 245,293,725 |
| 2020-06-03 | 2020-06-01 | 6.874 | 34,718,794 | +156,509 | 7.90% | 238,648,098 |
| 2020-06-02 | 2020-05-29 | 6.902 | 34,562,285 | +29,167 | 7.87% | 238,543,961 |
| 2020-06-01 | 2020-05-28 | 6.874 | 34,533,118 | +23,476 | 7.86% | 237,371,809 |
| 2020-05-29 | 2020-05-27 | 6.916 | 34,509,642 | +51,221 | 7.86% | 238,665,720 |
| 2020-05-27 | 2020-05-25 | 6.902 | 34,458,421 | +11,383 | 7.84% | 237,827,107 |
| 2020-05-26 | 2020-05-22 | 6.888 | 34,447,038 | +35,570 | 7.84% | 237,264,330 |
| 2020-05-25 | 2020-05-21 | 7.141 | 34,411,468 | +19,919 | 7.83% | 245,726,164 |
| 2020-05-22 | 2020-05-20 | 7.127 | 34,391,549 | +4,980 | 7.83% | 245,100,493 |
| 2020-05-21 | 2020-05-19 | 7.197 | 34,386,569 | +34,859 | 7.83% | 247,481,816 |
| 2020-05-20 | 2020-05-18 | 7.197 | 34,351,710 | +18,496 | 7.82% | 247,230,934 |
| 2020-05-19 | 2020-05-15 | 7.099 | 34,333,214 | +42,684 | 7.82% | 243,719,527 |
| 2020-05-15 | 2020-05-13 | 7.197 | 34,290,530 | +23,477 | 7.81% | 246,790,619 |
| 2020-05-14 | 2020-05-12 | 7.155 | 34,267,053 | +14,939 | 7.80% | 245,176,605 |
| 2020-05-13 | 2020-05-11 | 7.310 | 34,252,114 | +39,839 | 7.80% | 250,365,920 |
| 2020-05-12 | 2020-05-08 | 7.253 | 34,212,275 | +10,671 | 7.79% | 248,151,065 |
| 2020-05-11 | 2020-05-07 | 7.155 | 34,201,604 | +8,537 | 7.79% | 244,708,325 |
| 2020-05-08 | 2020-05-06 | 7.338 | 34,193,067 | +32,724 | 7.78% | 250,895,602 |
| 2020-05-05 | 2020-04-29 | 7.520 | 34,160,343 | +52,644 | 7.78% | 256,897,864 |
| 2020-04-16 | 2020-04-14 | 7.675 | 34,107,699 | +7,114 | 7.76% | 261,775,834 |
| 2020-04-09 | 2020-04-07 | 7.380 | 34,100,585 | -8,537 | 7.76% | 251,655,033 |
| 2020-04-08 | 2020-04-06 | 7.253 | 34,109,122 | +22,054 | 7.76% | 247,402,868 |
| 2020-04-07 | 2020-04-03 | 7.169 | 34,087,068 | +4,979 | 7.76% | 244,367,987 |
| 2020-04-01 | 2020-03-30 | 7.183 | 34,082,089 | +14,229 | 7.76% | 244,811,376 |
| 2020-03-27 | 2020-03-25 | 7.366 | 34,067,860 | +18,496 | 7.75% | 250,934,647 |
| 2020-03-26 | 2020-03-24 | 7.169 | 34,049,364 | +12,094 | 7.75% | 244,097,689 |
| 2020-03-25 | 2020-03-23 | 6.902 | 34,037,270 | +17,785 | 7.75% | 234,920,383 |
| 2020-03-24 | 2020-03-20 | 7.183 | 34,019,485 | +24,899 | 7.74% | 244,361,692 |
| 2020-03-20 | 2020-03-18 | 7.197 | 33,994,586 | +42,684 | 7.74% | 244,660,695 |
| 2020-03-19 | 2020-03-17 | 7.394 | 33,951,902 | +27,033 | 7.73% | 251,035,037 |
| 2020-03-17 | 2020-03-13 | 7.633 | 33,924,869 | +28,457 | 7.72% | 258,941,999 |
| 2020-03-16 | 2020-03-12 | 7.801 | 33,896,412 | +54,066 | 7.72% | 264,442,467 |
| 2020-03-13 | 2020-03-11 | 7.984 | 33,842,346 | +28,456 | 7.70% | 270,204,940 |
| 2020-03-12 | 2020-03-10 | 8.012 | 33,813,890 | +71,141 | 7.70% | 270,928,367 |
| 2020-03-04 | 2020-03-02 | 8.336 | 33,742,749 | +14,228 | 7.68% | 281,267,558 |
| 2020-03-03 | 2020-02-28 | 8.434 | 33,728,521 | +64,026 | 7.68% | 284,467,749 |
| 2020-02-25 | 2020-02-21 | 8.645 | 33,664,495 | +19,208 | 7.66% | 291,025,945 |
| 2020-02-21 | 2020-02-19 | 8.687 | 33,645,287 | +14,228 | 7.66% | 292,278,722 |
| 2020-02-20 | 2020-02-18 | 8.743 | 33,631,059 | +29,167 | 7.66% | 294,046,094 |
| 2020-02-14 | 2020-02-12 | 8.743 | 33,601,892 | -16,362 | 7.65% | 293,791,079 |
| 2020-02-12 | 2020-02-10 | 8.715 | 33,618,254 | -19,919 | 7.65% | 292,989,011 |
| 2020-02-11 | 2020-02-07 | 8.715 | 33,638,173 | +711 | 7.66% | 293,162,608 |
| 2020-02-10 | 2020-02-06 | 8.729 | 33,637,462 | +49,087 | 7.66% | 293,629,245 |
| 2020-02-06 | 2020-02-04 | 8.701 | 33,588,375 | +8,537 | 7.65% | 292,256,467 |
| 2020-02-05 | 2020-02-03 | 8.617 | 33,579,838 | +21,342 | 7.64% | 289,350,048 |
| 2020-01-31 | 2020-01-29 | 8.715 | 33,558,496 | -19,919 | 7.64% | 292,468,209 |
| 2020-01-29 | 2020-01-22 | 8.870 | 33,578,415 | +79,677 | 7.64% | 297,833,839 |
| 2020-01-22 | 2020-01-20 | 8.842 | 33,498,738 | +25,610 | 7.63% | 296,185,354 |
| 2020-01-21 | 2020-01-17 | 8.912 | 33,473,128 | -22,765 | 7.62% | 298,311,533 |
| 2020-01-20 | 2020-01-16 | 8.842 | 33,495,893 | +59,047 | 7.62% | 296,160,199 |
| 2020-01-16 | 2020-01-14 | 8.884 | 33,436,846 | +58,335 | 7.61% | 297,048,163 |
| 2020-01-13 | 2020-01-09 | 8.828 | 33,378,511 | +9,248 | 7.60% | 294,653,152 |
| 2020-01-10 | 2020-01-08 | 8.828 | 33,369,263 | +27,033 | 7.60% | 294,571,514 |
| 2020-01-08 | 2020-01-06 | 8.743 | 33,342,230 | +24,188 | 7.59% | 291,520,779 |
| 2020-01-07 | 2020-01-03 | 8.814 | 33,318,042 | +36,993 | 7.58% | 293,651,011 |
| 2020-01-03 | 2019-12-31 | 8.954 | 33,281,049 | -2,134 | 7.58% | 298,003,199 |
| 2020-01-02 | 2019-12-27 | 8.912 | 33,283,183 | +7,114 | 7.58% | 296,618,749 |
| 2019-12-27 | 2019-12-20 | 8.785 | 33,276,069 | +9,959 | 7.57% | 292,345,573 |
| 2019-12-23 | 2019-12-19 | 8.771 | 33,266,110 | +28,456 | 7.57% | 291,790,465 |
| 2019-12-17 | 2019-12-13 | 8.856 | 33,237,654 | +36,282 | 7.57% | 294,344,144 |
| 2019-12-16 | 2019-12-12 | 8.743 | 33,201,372 | +71,140 | 7.56% | 290,289,217 |
| 2019-12-12 | 2019-12-10 | 8.969 | 33,130,232 | +617,010 | 7.54% | 297,145,376 |
| 2019-12-10 | 2019-12-06 | 8.955 | 32,513,222 | +60,024 | 7.54% | 291,145,575 |
| 2019-12-06 | 2019-12-04 | 8.983 | 32,453,198 | +18,147 | 7.53% | 291,538,025 |
| 2019-12-04 | 2019-12-02 | 9.026 | 32,435,051 | -9,771 | 7.53% | 292,769,143 |
| 2019-11-29 | 2019-11-27 | 8.926 | 32,444,822 | +96,318 | 7.53% | 289,603,368 |
| 2019-11-28 | 2019-11-26 | 8.897 | 32,348,504 | +28,617 | 7.51% | 287,816,686 |
| 2019-11-27 | 2019-11-25 | 8.926 | 32,319,887 | +89,338 | 7.50% | 288,488,195 |
| 2019-11-26 | 2019-11-22 | 8.854 | 32,230,549 | +13,959 | 7.48% | 285,381,847 |
| 2019-11-22 | 2019-11-20 | 8.854 | 32,216,590 | +30,711 | 7.47% | 285,258,249 |
| 2019-11-19 | 2019-11-15 | 8.811 | 32,185,879 | +21,636 | 7.47% | 283,602,893 |
| 2019-11-13 | 2019-11-11 | 9.127 | 32,164,243 | -5,374 | 7.46% | 293,550,574 |
| 2019-11-11 | 2019-11-07 | 9.299 | 32,169,617 | +11,167 | 7.46% | 299,130,539 |
| 2019-11-07 | 2019-11-05 | 9.041 | 32,158,450 | +1,396 | 7.46% | 290,733,204 |
| 2019-11-06 | 2019-11-04 | 9.026 | 32,157,054 | +104,694 | 7.46% | 290,259,853 |
| 2019-11-05 | 2019-11-01 | 9.026 | 32,052,360 | +20,939 | 7.44% | 289,314,851 |
| 2019-11-04 | 2019-10-31 | 9.026 | 32,031,421 | +71,890 | 7.43% | 289,125,849 |
| 2019-11-01 | 2019-10-30 | 9.012 | 31,959,531 | +48,857 | 7.42% | 288,019,047 |
| 2019-10-31 | 2019-10-29 | 9.026 | 31,910,674 | +25,126 | 7.40% | 288,035,948 |
| 2019-10-30 | 2019-10-28 | 8.983 | 31,885,548 | +35,596 | 7.40% | 286,438,633 |
| 2019-10-29 | 2019-10-25 | 8.955 | 31,849,952 | +48,857 | 7.39% | 285,206,202 |
| 2019-10-28 | 2019-10-24 | 9.012 | 31,801,095 | +94,923 | 7.38% | 286,591,223 |
| 2019-10-25 | 2019-10-23 | 8.998 | 31,706,172 | +20,939 | 7.36% | 285,281,508 |
| 2019-10-23 | 2019-10-21 | 8.969 | 31,685,233 | +2,791 | 7.35% | 284,185,166 |
| 2019-10-22 | 2019-10-18 | 8.955 | 31,682,442 | +83,755 | 7.35% | 283,706,204 |
| 2019-10-21 | 2019-10-17 | 9.055 | 31,598,687 | +118,653 | 7.33% | 286,125,314 |
| 2019-10-18 | 2019-10-16 | 8.955 | 31,480,034 | +77,474 | 7.30% | 281,893,704 |
| 2019-10-17 | 2019-10-15 | 8.926 | 31,402,560 | +26,522 | 7.29% | 280,300,109 |
| 2019-10-16 | 2019-10-14 | 8.940 | 31,376,038 | +41,878 | 7.28% | 280,512,913 |
| 2019-10-15 | 2019-10-11 | 8.926 | 31,334,160 | +35,596 | 7.27% | 279,689,569 |
| 2019-10-14 | 2019-10-10 | 8.854 | 31,298,564 | +48,857 | 7.26% | 277,129,689 |
| 2019-10-11 | 2019-10-09 | 8.897 | 31,249,707 | +27,918 | 7.25% | 278,040,279 |
| 2019-10-09 | 2019-10-04 | 8.955 | 31,221,789 | +55,837 | 7.24% | 279,581,202 |
| 2019-10-04 | 2019-10-02 | 8.955 | 31,165,952 | +27,918 | 7.23% | 279,081,200 |
| 2019-10-02 | 2019-09-27 | 9.012 | 31,138,034 | +16,751 | 7.22% | 280,615,723 |
| 2019-09-30 | 2019-09-26 | 9.012 | 31,121,283 | +13,960 | 7.22% | 280,464,763 |
| 2019-09-27 | 2019-09-25 | 9.012 | 31,107,323 | +27,918 | 7.22% | 280,338,955 |
| 2019-09-26 | 2019-09-24 | 9.141 | 31,079,405 | +11,167 | 7.21% | 284,094,968 |
| 2019-09-24 | 2019-09-20 | 9.198 | 31,068,238 | +18,845 | 7.21% | 285,773,411 |
| 2019-09-20 | 2019-09-18 | 9.184 | 31,049,393 | +2,094 | 7.20% | 285,155,210 |
| 2019-09-13 | 2019-09-11 | 9.127 | 31,047,299 | +50,253 | 7.20% | 283,356,659 |
| 2019-09-12 | 2019-09-10 | 9.098 | 30,997,046 | +20,939 | 7.19% | 282,009,799 |
| 2019-09-11 | 2019-09-09 | 9.112 | 30,976,107 | +8,375 | 7.19% | 282,263,107 |
| 2019-09-10 | 2019-09-06 | 9.170 | 30,967,732 | +18,147 | 7.18% | 283,961,551 |
| 2019-09-09 | 2019-09-05 | 9.084 | 30,949,585 | +43,972 | 7.18% | 281,134,571 |
| 2019-09-06 | 2019-09-04 | 9.184 | 30,905,613 | +83,755 | 7.17% | 283,834,745 |
| 2019-09-05 | 2019-09-03 | 9.041 | 30,821,858 | +87,245 | 7.15% | 278,649,547 |
| 2019-09-03 | 2019-08-30 | 9.727 | 30,734,613 | +1,080,880 | 7.13% | 298,942,460 |
| 2019-09-02 | 2019-08-29 | 9.727 | 29,653,733 | +58,587 | 7.13% | 288,429,202 |
| 2019-08-30 | 2019-08-28 | 9.727 | 29,595,146 | +53,873 | 7.12% | 287,859,351 |
| 2019-08-23 | 2019-08-21 | 10.024 | 29,541,273 | +37,712 | 7.10% | 296,108,950 |
| 2019-08-22 | 2019-08-20 | 10.053 | 29,503,561 | +16,161 | 7.09% | 296,607,181 |
| 2019-08-21 | 2019-08-19 | 10.083 | 29,487,400 | +48,486 | 7.09% | 297,320,470 |
| 2019-08-20 | 2019-08-16 | 9.994 | 29,438,914 | +49,833 | 7.08% | 294,208,628 |
| 2019-08-15 | 2019-08-13 | 9.949 | 29,389,081 | +21,549 | 7.07% | 292,401,344 |
| 2019-08-12 | 2019-08-08 | 10.425 | 29,367,532 | +27,610 | 7.06% | 306,142,143 |
| 2019-08-09 | 2019-08-07 | 10.395 | 29,339,922 | +16,162 | 7.06% | 304,982,943 |
| 2019-08-07 | 2019-08-05 | 10.632 | 29,323,760 | +13,468 | 7.05% | 311,782,140 |
| 2019-08-06 | 2019-08-02 | 10.959 | 29,310,292 | +41,078 | 7.05% | 321,214,441 |
| 2019-08-05 | 2019-08-01 | 11.197 | 29,269,214 | +7,408 | 7.04% | 327,718,502 |
| 2019-08-02 | 2019-07-31 | 11.315 | 29,261,806 | +13,468 | 7.04% | 331,111,796 |
| 2019-07-31 | 2019-07-29 | 11.434 | 29,248,338 | +20,202 | 7.03% | 334,434,039 |
| 2019-07-30 | 2019-07-26 | 11.553 | 29,228,136 | +60,608 | 7.03% | 337,675,283 |
| 2019-07-26 | 2019-07-24 | 11.702 | 29,167,528 | +6,734 | 7.01% | 341,306,372 |
| 2019-07-23 | 2019-07-19 | 11.731 | 29,160,794 | +53,873 | 7.01% | 342,093,633 |
| 2019-07-22 | 2019-07-18 | 11.731 | 29,106,921 | +33,670 | 7.00% | 341,461,634 |
| 2019-07-19 | 2019-07-17 | 11.820 | 29,073,251 | +52,527 | 6.99% | 343,657,021 |
| 2019-07-18 | 2019-07-16 | 11.865 | 29,020,724 | +14,815 | 6.98% | 344,328,981 |
| 2019-07-17 | 2019-07-15 | 11.880 | 29,005,909 | +67,341 | 6.98% | 344,583,932 |
| 2019-07-16 | 2019-07-12 | 11.865 | 28,938,568 | +46,465 | 6.96% | 343,354,206 |
| 2019-07-15 | 2019-07-11 | 11.880 | 28,892,103 | +13,469 | 6.95% | 343,231,942 |
| 2019-07-12 | 2019-07-10 | 11.687 | 28,878,634 | +14,141 | 6.94% | 337,497,014 |
| 2019-07-11 | 2019-07-09 | 11.687 | 28,864,493 | +674 | 6.94% | 337,331,752 |
| 2019-07-10 | 2019-07-08 | 11.672 | 28,863,819 | +24,916 | 6.94% | 336,895,255 |
| 2019-07-09 | 2019-07-05 | 11.731 | 28,838,903 | +82,156 | 6.93% | 338,317,438 |
| 2019-07-08 | 2019-07-04 | 11.731 | 28,756,747 | +84,850 | 6.92% | 337,353,642 |
| 2019-07-05 | 2019-07-03 | 11.716 | 28,671,897 | +137,377 | 6.89% | 335,932,473 |
| 2019-07-04 | 2019-07-02 | 11.716 | 28,534,520 | +150,844 | 6.86% | 334,322,904 |
| 2019-07-03 | 2019-06-28 | 11.776 | 28,383,676 | +186,536 | 6.83% | 334,241,509 |
| 2019-07-02 | 2019-06-27 | 11.791 | 28,197,140 | +13,468 | 6.78% | 332,463,612 |
| 2019-06-26 | 2019-06-24 | 11.776 | 28,183,672 | +6,734 | 6.78% | 331,886,295 |
| 2019-06-21 | 2019-06-19 | 11.806 | 28,176,938 | +84,850 | 6.78% | 332,643,836 |
| 2019-06-10 | 2019-06-05 | 11.909 | 28,092,088 | +28,283 | 6.76% | 334,562,256 |
| 2019-06-05 | 2019-06-03 | 11.909 | 28,063,805 | +6,061 | 6.75% | 334,225,420 |
| 2019-05-31 | 2019-05-29 | 11.865 | 28,057,744 | +27,610 | 6.75% | 332,903,287 |
| 2019-05-30 | 2019-05-28 | 11.999 | 28,030,134 | +27,610 | 6.74% | 336,321,855 |
| 2019-05-29 | 2019-05-27 | 11.999 | 28,002,524 | +15,488 | 6.73% | 335,990,575 |
| 2019-05-24 | 2019-05-22 | 12.028 | 27,987,036 | +1,347 | 6.73% | 336,635,940 |
| 2019-05-23 | 2019-05-21 | 11.954 | 27,985,689 | +24,243 | 6.73% | 334,541,839 |
| 2019-05-22 | 2019-05-20 | 11.999 | 27,961,446 | +1,347 | 6.72% | 335,497,697 |
| 2019-05-21 | 2019-05-17 | 11.969 | 27,960,099 | +110,440 | 6.72% | 334,651,135 |
| 2019-05-20 | 2019-05-16 | 12.043 | 27,849,659 | +11,448 | 6.70% | 335,397,091 |
| 2019-05-17 | 2019-05-15 | 12.028 | 27,838,211 | +8,081 | 6.69% | 334,845,831 |
| 2019-05-16 | 2019-05-14 | 11.895 | 27,830,130 | +67,341 | 6.69% | 331,029,202 |
| 2019-05-15 | 2019-05-10 | 11.924 | 27,762,789 | +21,549 | 6.68% | 331,052,745 |
| 2019-05-14 | 2019-05-09 | 11.895 | 27,741,240 | +28,957 | 6.67% | 329,971,888 |
| 2019-05-08 | 2019-05-06 | 12.236 | 27,712,283 | -15,489 | 6.66% | 339,092,413 |
| 2019-05-03 | 2019-04-30 | 12.340 | 27,727,772 | -26,263 | 6.67% | 342,164,189 |
| 2019-04-03 | 2019-04-01 | 12.919 | 27,754,035 | -1,347 | 6.67% | 358,561,734 |
| 2019-03-06 | 2019-03-04 | 12.073 | 27,755,382 | +18,856 | 6.67% | 335,086,021 |
| 2019-03-04 | 2019-02-28 | 12.103 | 27,736,526 | +26,937 | 6.67% | 335,682,135 |
| 2019-01-10 | 2019-01-08 | 11.568 | 27,709,589 | +53,199 | 6.66% | 320,542,853 |
| 2018-12-28 | 2018-12-24 | 11.286 | 27,656,390 | +16,835 | 6.65% | 312,124,341 |
| 2018-12-27 | 2018-12-20 | 11.182 | 27,639,555 | +13,469 | 6.65% | 309,061,265 |
| 2018-12-20 | 2018-12-18 | 11.048 | 27,626,086 | +13,468 | 6.64% | 305,218,498 |
| 2018-12-19 | 2018-12-17 | 11.063 | 27,612,618 | +1,347 | 6.64% | 305,479,741 |
| 2018-12-18 | 2018-12-14 | 10.959 | 27,611,271 | +33,670 | 6.64% | 302,594,699 |
| 2018-12-17 | 2018-12-13 | 10.870 | 27,577,601 | -5,387 | 6.63% | 299,768,587 |
| 2018-12-13 | 2018-12-11 | 11.110 | 27,582,988 | +447,897 | 6.63% | 306,441,591 |
| 2018-11-29 | 2018-11-27 | 10.793 | 27,135,091 | +6,625 | 6.63% | 292,863,944 |
| 2018-11-27 | 2018-11-23 | 10.793 | 27,128,466 | +33,124 | 6.63% | 292,792,442 |
| 2018-11-26 | 2018-11-22 | 10.793 | 27,095,342 | +6,625 | 6.62% | 292,434,941 |
| 2018-11-22 | 2018-11-20 | 10.642 | 27,088,717 | +46,373 | 6.62% | 288,274,439 |
| 2018-11-21 | 2018-11-19 | 10.657 | 27,042,344 | +28,487 | 6.61% | 288,189,144 |
| 2018-11-20 | 2018-11-16 | 10.642 | 27,013,857 | +54,985 | 6.60% | 287,477,789 |
| 2018-11-14 | 2018-11-12 | 10.823 | 26,958,872 | +7,288 | 6.59% | 291,775,926 |
| 2018-11-09 | 2018-11-07 | 10.853 | 26,951,584 | +15,899 | 6.59% | 292,510,707 |
| 2018-11-08 | 2018-11-06 | 10.944 | 26,935,685 | +28,487 | 6.58% | 294,777,692 |
| 2018-11-07 | 2018-11-05 | 10.823 | 26,907,198 | +79,497 | 6.58% | 291,216,658 |
| 2018-11-06 | 2018-11-02 | 11.019 | 26,827,701 | +13,249 | 6.56% | 295,620,741 |
| 2018-11-01 | 2018-10-30 | 11.019 | 26,814,452 | +44,386 | 6.55% | 295,474,747 |
| 2018-10-10 | 2018-10-08 | 11.759 | 26,770,066 | +13,250 | 6.54% | 314,786,053 |
| 2018-09-20 | 2018-09-18 | 12.106 | 26,756,816 | +663 | 6.54% | 323,919,716 |
| 2018-09-05 | 2018-09-03 | 13.037 | 26,756,153 | +732,608 | 6.54% | 348,809,873 |
| 2018-08-07 | 2018-08-03 | 12.959 | 26,023,545 | -15,464 | 6.54% | 337,239,740 |
| 2018-07-25 | 2018-07-23 | 13.254 | 26,039,009 | +6,444 | 6.54% | 345,118,416 |
| 2018-07-12 | 2018-07-10 | 13.673 | 26,032,565 | -12,887 | 6.54% | 355,941,546 |
| 2018-07-11 | 2018-07-09 | 13.626 | 26,045,452 | -7,088 | 6.55% | 354,905,089 |
| 2018-07-09 | 2018-07-05 | 13.626 | 26,052,540 | -3,221 | 6.55% | 355,001,673 |
| 2018-06-01 | 2018-05-30 | 14.511 | 26,055,761 | +1,933 | 6.55% | 378,095,219 |
| 2018-05-23 | 2018-05-18 | 14.697 | 26,053,828 | +3,221 | 6.55% | 382,919,368 |
| 2018-05-21 | 2018-05-17 | 14.899 | 26,050,607 | +3,222 | 6.55% | 388,127,927 |
| 2018-05-18 | 2018-05-16 | 14.930 | 26,047,385 | +3,222 | 6.55% | 388,888,422 |
| 2018-05-14 | 2018-05-10 | 14.495 | 26,044,163 | -6,444 | 6.55% | 377,522,720 |
| 2018-05-02 | 2018-04-27 | 13.487 | 26,050,607 | +57,991 | 6.55% | 351,336,634 |
| 2018-03-14 | 2018-03-12 | 14.014 | 25,992,616 | +12,242 | 6.53% | 364,270,124 |
| 2018-01-15 | 2018-01-11 | 15.163 | 25,980,374 | -6,443 | 6.53% | 393,936,095 |
| 2018-01-03 | 2017-12-29 | 14.014 | 25,986,817 | -1,289 | 6.53% | 364,188,855 |
| 2017-12-14 | 2017-12-12 | 13.922 | 25,988,106 | +349,616 | 6.53% | 361,814,440 |
| 2017-12-07 | 2017-12-05 | 14.001 | 25,638,490 | +19,070 | 6.53% | 358,963,627 |
| 2017-11-23 | 2017-11-21 | 13.954 | 25,619,420 | +25,427 | 6.53% | 357,487,539 |
| 2017-11-10 | 2017-11-08 | 14.992 | 25,593,993 | -12,714 | 6.52% | 383,706,311 |
| 2017-11-08 | 2017-11-06 | 14.725 | 25,606,707 | +31,784 | 6.52% | 377,048,811 |
| 2017-10-23 | 2017-10-19 | 13.796 | 25,574,923 | -1,907 | 6.52% | 352,843,339 |
| 2017-10-19 | 2017-10-17 | 13.734 | 25,576,830 | +3,178 | 6.52% | 351,260,209 |
| 2017-10-09 | 2017-10-04 | 12.931 | 25,573,652 | +95,351 | 6.51% | 330,698,758 |
| 2017-10-06 | 2017-10-03 | 12.931 | 25,478,301 | +17,799 | 6.49% | 329,465,752 |
| 2017-10-04 | 2017-09-29 | 12.711 | 25,460,502 | +20,341 | 6.49% | 323,628,170 |
| 2017-09-28 | 2017-09-26 | 12.664 | 25,440,161 | +1,907 | 6.48% | 322,168,986 |
| 2017-09-27 | 2017-09-25 | 12.664 | 25,438,254 | +4,450 | 6.48% | 322,144,836 |
| 2017-09-22 | 2017-09-20 | 12.837 | 25,433,804 | -27,970 | 6.48% | 326,489,692 |
| 2017-09-20 | 2017-09-18 | 12.790 | 25,461,774 | -21,613 | 6.49% | 325,647,088 |
| 2017-09-14 | 2017-09-12 | 12.742 | 25,483,387 | +31,148 | 6.49% | 324,720,841 |
| 2017-09-12 | 2017-09-08 | 12.695 | 25,452,239 | +35,598 | 6.48% | 323,122,740 |
| 2017-09-08 | 2017-09-06 | 12.412 | 25,416,641 | +47,675 | 6.47% | 315,473,695 |
| 2017-09-07 | 2017-09-05 | 12.396 | 25,368,966 | +50,854 | 6.46% | 314,482,859 |
| 2017-09-01 | 2017-08-30 | 13.080 | 25,318,112 | +653,170 | 6.45% | 331,158,226 |
| 2017-07-18 | 2017-07-14 | 13.484 | 24,664,942 | -4,954 | 6.45% | 332,572,080 |
| 2017-07-12 | 2017-07-10 | 13.403 | 24,669,896 | +1,857 | 6.45% | 330,647,028 |
| 2017-06-29 | 2017-06-27 | 13.500 | 24,668,039 | -4,954 | 6.45% | 333,012,178 |
| 2017-06-21 | 2017-06-19 | 13.403 | 24,672,993 | +65,024 | 6.45% | 330,688,537 |
| 2017-06-14 | 2017-06-12 | 13.241 | 24,607,969 | -49,542 | 6.43% | 325,843,330 |
| 2017-06-13 | 2017-06-09 | 13.048 | 24,657,511 | -1,239 | 6.45% | 321,721,295 |
| 2017-05-29 | 2017-05-25 | 12.983 | 24,658,750 | -39,014 | 6.45% | 320,144,702 |
| 2017-05-11 | 2017-05-09 | 12.063 | 24,697,764 | -3,096 | 6.46% | 297,918,485 |
| 2017-05-08 | 2017-05-04 | 12.046 | 24,700,860 | -1,858 | 6.46% | 297,556,961 |
| 2017-04-19 | 2017-04-13 | 11.627 | 24,702,718 | +619 | 6.46% | 287,207,945 |
| 2017-04-05 | 2017-03-31 | 11.401 | 24,702,099 | +40,872 | 6.46% | 281,616,289 |
| 2017-03-31 | 2017-03-29 | 11.417 | 24,661,227 | +35,918 | 6.45% | 281,548,558 |
| 2017-03-30 | 2017-03-28 | 11.433 | 24,625,309 | +61,927 | 6.44% | 281,536,145 |
| 2017-03-29 | 2017-03-27 | 11.449 | 24,563,382 | +37,156 | 6.42% | 281,224,796 |
| 2017-03-28 | 2017-03-24 | 11.384 | 24,526,226 | +123,855 | 6.41% | 279,215,199 |
| 2017-03-27 | 2017-03-23 | 11.820 | 24,402,371 | +17,959 | 6.38% | 288,444,538 |
| 2017-03-21 | 2017-03-17 | 11.788 | 24,384,412 | +24,770 | 6.38% | 287,444,736 |
| 2017-03-20 | 2017-03-16 | 11.836 | 24,359,642 | +74,932 | 6.37% | 288,332,826 |
| 2017-03-15 | 2017-03-13 | 11.788 | 24,284,710 | +191,974 | 6.35% | 286,269,444 |
| 2017-03-09 | 2017-03-07 | 11.675 | 24,092,736 | +8,051 | 6.30% | 281,283,095 |
| 2017-03-08 | 2017-03-06 | 11.675 | 24,084,685 | +24,151 | 6.30% | 281,189,099 |
| 2017-03-02 | 2017-02-28 | 11.788 | 24,060,534 | +148,625 | 6.29% | 283,626,845 |
| 2017-02-27 | 2017-02-23 | 11.917 | 23,911,909 | -3,096 | 6.25% | 284,963,885 |
| 2017-02-24 | 2017-02-22 | 11.788 | 23,915,005 | +23,532 | 6.25% | 281,911,342 |
| 2017-02-17 | 2017-02-15 | 11.449 | 23,891,473 | +113,327 | 6.25% | 273,532,147 |
| 2017-02-15 | 2017-02-13 | 11.514 | 23,778,146 | +41,491 | 6.22% | 273,770,552 |
| 2017-02-14 | 2017-02-10 | 11.497 | 23,736,655 | -12,385 | 6.21% | 272,909,544 |
| 2017-02-02 | 2017-01-27 | 11.433 | 23,749,040 | +7,431 | 6.21% | 271,517,939 |
| 2017-01-26 | 2017-01-24 | 11.417 | 23,741,609 | +74,312 | 6.21% | 271,049,602 |
| 2017-01-24 | 2017-01-20 | 11.481 | 23,667,297 | +1,858 | 6.19% | 271,729,928 |
| 2017-01-11 | 2017-01-09 | 12.111 | 23,665,439 | -4,335 | 6.19% | 286,612,443 |
| 2017-01-09 | 2017-01-05 | 11.546 | 23,669,774 | -6,192 | 6.19% | 273,287,247 |
| 2016-12-15 | 2016-12-13 | 11.323 | 23,675,966 | +346,973 | 6.19% | 268,074,391 |
| 2016-12-14 | 2016-12-12 | 11.323 | 23,328,993 | -1,219 | 6.20% | 264,145,741 |
| 2016-12-08 | 2016-12-06 | 11.027 | 23,330,212 | +6,094 | 6.20% | 257,268,425 |
| 2016-12-05 | 2016-12-01 | 10.945 | 23,324,118 | +3,047 | 6.20% | 255,287,525 |
| 2016-11-30 | 2016-11-28 | 10.666 | 23,321,071 | +3,047 | 6.20% | 248,748,446 |
| 2016-11-29 | 2016-11-25 | 10.666 | 23,318,024 | +6,094 | 6.20% | 248,715,946 |
| 2016-11-10 | 2016-11-08 | 10.617 | 23,311,930 | -6,094 | 6.19% | 247,503,326 |
| 2016-11-07 | 2016-11-03 | 10.896 | 23,318,024 | +18,282 | 6.20% | 254,072,905 |
| 2016-11-04 | 2016-11-02 | 10.798 | 23,299,742 | +10,360 | 6.19% | 251,579,665 |
| 2016-10-31 | 2016-10-27 | 10.715 | 23,289,382 | -1,829 | 6.19% | 249,556,953 |
| 2016-10-27 | 2016-10-25 | 10.732 | 23,291,211 | +24,376 | 6.19% | 249,958,752 |
| 2016-10-26 | 2016-10-24 | 10.765 | 23,266,835 | +18,892 | 6.18% | 250,460,751 |
| 2016-10-06 | 2016-10-04 | 10.502 | 23,247,943 | +12,188 | 6.18% | 244,153,545 |
| 2016-10-05 | 2016-10-03 | 10.305 | 23,235,755 | +609 | 6.17% | 239,450,066 |
| 2016-10-04 | 2016-09-30 | 10.207 | 23,235,146 | +17,063 | 6.17% | 237,156,111 |
| 2016-10-03 | 2016-09-29 | 10.240 | 23,218,083 | +24,376 | 6.17% | 237,743,952 |
| 2016-09-30 | 2016-09-28 | 10.207 | 23,193,707 | +24,376 | 6.16% | 236,733,152 |
| 2016-09-29 | 2016-09-27 | 10.256 | 23,169,331 | +10,360 | 6.16% | 237,624,951 |
| 2016-09-28 | 2016-09-26 | 10.240 | 23,158,971 | +26,813 | 6.15% | 237,138,669 |
| 2016-09-27 | 2016-09-23 | 10.207 | 23,132,158 | +29,861 | 6.15% | 236,104,934 |
| 2016-09-26 | 2016-09-22 | 10.272 | 23,102,297 | +12,188 | 6.14% | 237,316,549 |
| 2016-09-23 | 2016-09-21 | 10.240 | 23,090,109 | +24,376 | 6.14% | 236,433,549 |
| 2016-09-22 | 2016-09-20 | 10.207 | 23,065,733 | +36,564 | 6.13% | 235,426,949 |
| 2016-09-21 | 2016-09-19 | 10.240 | 23,029,169 | +53,627 | 6.12% | 235,809,548 |
| 2016-09-20 | 2016-09-15 | 10.026 | 22,975,542 | +163,928 | 6.11% | 230,359,170 |
| 2016-09-19 | 2016-09-14 | 10.190 | 22,811,614 | +103,598 | 6.06% | 232,458,881 |
| 2016-09-15 | 2016-09-13 | 10.272 | 22,708,016 | +102,379 | 6.03% | 233,266,328 |
| 2016-09-14 | 2016-09-12 | 10.338 | 22,605,637 | +21,938 | 6.01% | 233,698,448 |
| 2016-09-13 | 2016-09-09 | 10.502 | 22,583,699 | +114,567 | 6.00% | 237,177,551 |
| 2016-09-12 | 2016-09-08 | 10.420 | 22,469,132 | +212,680 | 5.97% | 234,130,800 |
| 2016-09-09 | 2016-09-07 | 10.404 | 22,256,452 | +54,237 | 5.91% | 231,549,432 |
| 2016-09-08 | 2016-09-06 | 10.404 | 22,202,215 | +36,564 | 5.90% | 230,985,166 |
| 2016-09-07 | 2016-09-05 | 11.004 | 22,165,651 | +83,487 | 5.89% | 243,906,806 |
| 2016-09-06 | 2016-09-02 | 11.021 | 22,082,164 | +650,403 | 5.87% | 243,361,384 |
| 2016-09-05 | 2016-09-01 | 10.919 | 21,431,761 | +43,188 | 5.87% | 234,019,914 |
| 2016-09-02 | 2016-08-31 | 10.869 | 21,388,573 | +100,574 | 5.85% | 232,463,741 |
| 2016-09-01 | 2016-08-30 | 10.987 | 21,287,999 | +141,396 | 5.83% | 233,889,452 |
| 2016-08-31 | 2016-08-29 | 11.088 | 21,146,603 | +64,486 | 5.79% | 234,480,586 |
| 2016-08-30 | 2016-08-26 | 11.173 | 21,082,117 | +57,386 | 5.77% | 235,547,293 |
| 2016-08-29 | 2016-08-25 | 11.156 | 21,024,731 | +89,334 | 5.75% | 234,550,748 |
| 2016-08-26 | 2016-08-24 | 11.207 | 20,935,397 | +36,680 | 5.73% | 234,615,753 |
| 2016-08-25 | 2016-08-23 | 11.240 | 20,898,717 | +70,993 | 5.72% | 234,911,192 |
| 2016-08-23 | 2016-08-19 | 11.291 | 20,827,724 | +29,581 | 5.70% | 235,169,348 |
| 2016-08-22 | 2016-08-18 | 11.190 | 20,798,143 | +5,916 | 5.69% | 232,726,045 |
| 2016-08-19 | 2016-08-17 | 11.122 | 20,792,227 | +44,962 | 5.69% | 231,254,046 |
| 2016-08-18 | 2016-08-16 | 11.190 | 20,747,265 | +33,131 | 5.68% | 232,156,733 |
| 2016-08-17 | 2016-08-15 | 11.156 | 20,714,134 | +11,832 | 5.67% | 231,085,745 |
| 2016-08-16 | 2016-08-12 | 11.190 | 20,702,302 | +27,806 | 5.67% | 231,653,608 |
| 2016-07-29 | 2016-07-27 | 10.953 | 20,674,496 | +591 | 5.66% | 226,450,027 |
| 2016-07-28 | 2016-07-26 | 10.936 | 20,673,905 | +11,833 | 5.66% | 226,094,103 |
| 2016-07-25 | 2016-07-21 | 10.767 | 20,662,072 | +34,905 | 5.66% | 222,472,196 |
| 2016-07-21 | 2016-07-19 | 10.750 | 20,627,167 | +23,664 | 5.65% | 221,747,708 |
| 2016-06-21 | 2016-06-17 | 10.463 | 20,603,503 | -33,130 | 5.64% | 215,572,895 |
| 2016-06-16 | 2016-06-14 | 10.412 | 20,636,633 | +5,916 | 5.65% | 214,873,072 |
| 2016-05-23 | 2016-05-19 | 9.871 | 20,630,717 | +1,775 | 5.65% | 203,652,435 |
| 2016-05-18 | 2016-05-16 | 9.922 | 20,628,942 | -5,916 | 5.65% | 204,680,984 |
| 2016-05-17 | 2016-05-13 | 9.956 | 20,634,858 | -5,916 | 5.65% | 205,437,262 |
| 2016-03-01 | 2016-02-26 | 9.652 | 20,640,774 | -11,832 | 5.65% | 199,216,142 |
| 2016-02-29 | 2016-02-25 | 9.702 | 20,652,606 | -55,612 | 5.65% | 200,377,610 |
| 2016-02-26 | 2016-02-24 | 9.804 | 20,708,218 | -592 | 5.67% | 203,017,353 |
| 2016-02-25 | 2016-02-23 | 9.719 | 20,708,810 | -3,549 | 5.67% | 201,272,957 |
| 2016-02-23 | 2016-02-19 | 9.533 | 20,712,359 | -71,586 | 5.67% | 197,456,352 |
| 2016-02-22 | 2016-02-18 | 9.466 | 20,783,945 | -32,538 | 5.69% | 196,733,560 |
| 2016-02-19 | 2016-02-17 | 9.533 | 20,816,483 | -28,989 | 5.70% | 198,448,993 |
| 2016-02-18 | 2016-02-16 | 9.567 | 20,845,472 | -12,424 | 5.71% | 199,430,052 |
| 2016-02-17 | 2016-02-15 | 9.466 | 20,857,896 | -6,508 | 5.71% | 197,433,554 |
| 2016-02-16 | 2016-02-12 | 9.466 | 20,864,404 | -60,936 | 5.71% | 197,495,157 |
| 2016-02-15 | 2016-02-11 | 9.516 | 20,925,340 | -42,596 | 5.73% | 199,133,055 |
| 2016-02-12 | 2016-02-05 | 9.584 | 20,967,936 | -107,082 | 5.74% | 200,956,094 |
| 2016-02-11 | 2016-02-04 | 9.601 | 21,075,018 | -21,890 | 5.77% | 202,338,595 |
| 2016-02-05 | 2016-02-03 | 9.635 | 21,096,908 | -65,077 | 5.77% | 203,261,958 |
| 2016-02-04 | 2016-02-02 | 9.770 | 21,161,985 | -17,748 | 5.79% | 206,750,553 |
| 2016-02-03 | 2016-02-01 | 9.685 | 21,179,733 | -6,508 | 5.80% | 205,133,950 |
| 2016-02-02 | 2016-01-29 | 9.736 | 21,186,241 | -47,329 | 5.80% | 206,271,312 |
| 2016-02-01 | 2016-01-28 | 9.668 | 21,233,570 | -29,581 | 5.81% | 205,296,472 |
| 2016-01-28 | 2016-01-26 | 9.652 | 21,263,151 | -97,616 | 5.82% | 205,223,066 |
| 2016-01-19 | 2016-01-15 | 10.192 | 21,360,767 | -123,647 | 5.85% | 217,719,132 |
| 2015-12-22 | 2015-12-18 | 10.463 | 21,484,414 | -5,916 | 5.88% | 224,789,800 |
| 2015-12-14 | 2015-12-10 | 10.771 | 21,490,330 | +378,836 | 5.88% | 231,474,936 |
| 2015-11-12 | 2015-11-10 | 10.737 | 21,111,494 | +1,162 | 5.88% | 226,667,948 |
| 2015-10-28 | 2015-10-26 | 10.737 | 21,110,332 | +33,709 | 5.88% | 226,655,472 |
| 2015-10-26 | 2015-10-22 | 10.771 | 21,076,623 | +24,410 | 5.87% | 227,018,848 |
| 2015-09-07 | 2015-09-02 | 11.531 | 21,052,213 | +632,898 | 5.87% | 242,747,223 |
| 2015-08-04 | 2015-07-31 | 12.116 | 20,419,315 | +2,819 | 5.87% | 247,403,039 |
| 2015-07-29 | 2015-07-27 | 11.956 | 20,416,496 | +1,127 | 5.86% | 244,109,265 |
| 2015-07-10 | 2015-07-08 | 11.690 | 20,415,369 | -16,911 | 5.86% | 238,663,391 |
| 2015-07-09 | 2015-07-07 | 12.010 | 20,432,280 | -4,510 | 5.87% | 245,385,365 |
| 2015-07-07 | 2015-07-03 | 12.258 | 20,436,790 | -12,401 | 5.87% | 250,515,088 |
| 2015-06-29 | 2015-06-25 | 12.737 | 20,449,191 | +8,455 | 5.87% | 260,461,618 |
| 2015-06-25 | 2015-06-23 | 12.595 | 20,440,736 | +10,711 | 5.87% | 257,453,047 |
| 2015-06-17 | 2015-06-15 | 12.223 | 20,430,025 | +8,455 | 5.87% | 249,707,323 |
| 2015-05-29 | 2015-05-27 | 12.435 | 20,421,570 | +19,167 | 5.87% | 253,951,220 |
| 2015-05-22 | 2015-05-20 | 12.311 | 20,402,403 | +56,371 | 5.86% | 251,179,360 |
| 2015-05-21 | 2015-05-19 | 12.329 | 20,346,032 | +16,347 | 5.84% | 250,846,292 |
| 2015-05-19 | 2015-05-15 | 12.205 | 20,329,685 | +6,765 | 5.84% | 248,120,270 |
| 2015-05-13 | 2015-05-11 | 12.311 | 20,322,920 | +28,186 | 5.84% | 250,200,824 |
| 2015-04-23 | 2015-04-21 | 11.744 | 20,294,734 | +73,282 | 5.83% | 238,333,182 |
| 2015-04-21 | 2015-04-17 | 11.744 | 20,221,452 | +50,734 | 5.81% | 237,472,588 |
| 2015-04-17 | 2015-04-15 | 11.761 | 20,170,718 | +5,637 | 5.79% | 237,234,608 |
| 2015-04-16 | 2015-04-14 | 11.619 | 20,165,081 | +22,549 | 5.79% | 234,306,550 |
| 2015-04-15 | 2015-04-13 | 11.566 | 20,142,532 | +90,193 | 5.79% | 232,972,584 |
| 2015-04-14 | 2015-04-10 | 11.353 | 20,052,339 | +29,313 | 5.76% | 227,660,754 |
| 2015-04-13 | 2015-04-09 | 11.318 | 20,023,026 | +140,928 | 5.75% | 226,617,554 |
| 2015-04-10 | 2015-04-08 | 11.300 | 19,882,098 | +56,371 | 5.71% | 224,669,853 |
| 2015-04-08 | 2015-04-01 | 11.211 | 19,825,727 | +5,638 | 5.70% | 222,274,355 |
| 2015-02-26 | 2015-02-24 | 11.407 | 19,820,089 | -1,801 | 5.69% | 226,078,744 |
| 2015-02-24 | 2015-02-18 | 11.424 | 19,821,890 | +7,328 | 5.69% | 226,450,919 |
| 2015-02-16 | 2015-02-12 | 11.371 | 19,814,562 | +7,329 | 5.69% | 225,312,696 |
| 2015-02-04 | 2015-02-02 | 11.389 | 19,807,233 | -56,372 | 5.69% | 225,580,729 |
| 2015-02-03 | 2015-01-30 | 11.424 | 19,863,605 | -1,691 | 5.71% | 226,927,483 |
| 2015-02-02 | 2015-01-29 | 11.424 | 19,865,296 | -169,113 | 5.71% | 226,946,801 |
| 2015-01-26 | 2015-01-22 | 11.300 | 20,034,409 | -6,201 | 5.76% | 226,390,983 |
| 2015-01-21 | 2015-01-19 | 11.265 | 20,040,610 | -332,026 | 5.76% | 225,750,032 |
| 2015-01-15 | 2015-01-13 | 11.407 | 20,372,636 | -2,255 | 5.85% | 232,381,396 |
| 2015-01-07 | 2015-01-05 | 11.353 | 20,374,891 | -5,637 | 5.85% | 231,322,792 |
| 2014-12-15 | 2014-12-11 | 11.551 | 20,380,528 | +348,656 | 5.85% | 235,414,093 |
| 2014-12-11 | 2014-12-09 | 11.605 | 20,031,872 | -17,176 | 5.85% | 232,471,417 |
| 2014-12-08 | 2014-12-04 | 11.605 | 20,049,048 | -8,850 | 5.86% | 232,670,745 |
| 2014-12-02 | 2014-11-28 | 11.623 | 20,057,898 | +1,109 | 5.86% | 233,135,462 |
| 2014-11-28 | 2014-11-26 | 11.497 | 20,056,789 | +5,540 | 5.86% | 230,588,631 |
| 2014-11-11 | 2014-11-07 | 11.641 | 20,051,249 | +4,433 | 5.86% | 233,420,071 |
| 2014-10-06 | 2014-09-30 | 10.973 | 20,046,816 | +5,540 | 5.86% | 219,981,438 |
| 2014-09-08 | 2014-09-04 | 11.497 | 20,041,276 | +16,622 | 5.86% | 230,410,281 |
| 2014-09-01 | 2014-08-28 | 12.013 | 20,024,654 | +588,961 | 5.85% | 240,546,792 |
| 2014-08-25 | 2014-08-21 | 11.845 | 19,435,693 | -1,076 | 5.85% | 230,219,175 |
| 2014-07-29 | 2014-07-25 | 11.771 | 19,436,769 | -8,604 | 5.85% | 228,786,194 |
| 2014-07-24 | 2014-07-22 | 11.696 | 19,445,373 | -2,151 | 5.86% | 227,441,103 |
| 2014-07-23 | 2014-07-21 | 11.678 | 19,447,524 | -5,378 | 5.86% | 227,104,631 |
| 2014-07-14 | 2014-07-10 | 10.878 | 19,452,902 | -2,151 | 5.86% | 211,612,976 |
| 2014-07-08 | 2014-07-04 | 10.804 | 19,455,053 | -538 | 5.86% | 210,189,289 |
| 2014-07-07 | 2014-07-03 | 10.785 | 19,455,591 | -2,689 | 5.86% | 209,833,320 |
| 2014-06-09 | 2014-06-05 | 10.636 | 19,458,280 | +8,590 | 5.86% | 206,967,668 |
| 2014-05-19 | 2014-05-15 | 10.339 | 19,449,690 | +1,717 | 5.86% | 201,089,551 |
| 2014-05-14 | 2014-05-12 | 10.227 | 19,447,973 | +37,644 | 5.86% | 198,901,960 |
| 2014-05-08 | 2014-05-05 | 10.227 | 19,410,329 | +10,218 | 5.84% | 198,516,960 |
| 2014-05-05 | 2014-04-30 | 9.967 | 19,400,111 | +37,644 | 5.84% | 193,361,958 |
| 2014-05-02 | 2014-04-29 | 9.986 | 19,362,467 | +36,569 | 5.83% | 193,346,808 |
| 2014-04-30 | 2014-04-28 | 10.023 | 19,325,898 | +123,149 | 5.82% | 193,700,382 |
| 2014-02-28 | 2014-02-26 | 10.692 | 19,202,749 | -2,689 | 5.78% | 205,320,957 |
| 2014-02-24 | 2014-02-20 | 10.599 | 19,205,438 | -2,688 | 5.78% | 203,564,059 |
| 2014-02-12 | 2014-02-10 | 10.004 | 19,208,126 | +2,688 | 5.78% | 192,162,793 |
| 2013-12-30 | 2013-12-24 | 10.878 | 19,205,438 | -2,688 | 5.78% | 208,921,008 |
| 2013-12-23 | 2013-12-19 | 10.860 | 19,208,126 | -1,614 | 5.78% | 208,593,069 |
| 2013-12-18 | 2013-12-16 | 10.878 | 19,209,740 | +4,302 | 5.78% | 208,967,806 |
| 2013-12-17 | 2013-12-13 | 11.328 | 19,205,438 | -4,840 | 5.78% | 217,565,742 |
| 2013-12-16 | 2013-12-12 | 11.272 | 19,210,278 | +353,367 | 5.78% | 216,528,829 |
| 2013-12-11 | 2013-12-09 | 11.234 | 18,856,911 | +5,279 | 5.78% | 211,831,410 |
| 2013-12-06 | 2013-12-04 | 11.253 | 18,851,632 | +3,167 | 5.78% | 212,129,228 |
| 2013-12-03 | 2013-11-29 | 11.234 | 18,848,465 | +1,583 | 5.78% | 211,736,531 |
| 2013-09-24 | 2013-09-19 | 11.177 | 18,846,882 | +1,584 | 5.78% | 210,647,658 |
| 2013-09-18 | 2013-09-16 | 11.158 | 18,845,298 | -5,279 | 5.78% | 210,272,954 |
| 2013-09-06 | 2013-09-04 | 11.927 | 18,850,577 | +2,640 | 5.78% | 224,833,981 |
| 2013-09-05 | 2013-09-03 | 11.966 | 18,847,937 | +587,067 | 5.78% | 225,539,550 |
| 2013-09-03 | 2013-08-30 | 11.829 | 18,260,870 | +5,114 | 5.78% | 216,015,197 |
| 2013-08-29 | 2013-08-27 | 11.888 | 18,255,756 | +5,114 | 5.78% | 217,025,552 |
| 2013-08-27 | 2013-08-23 | 11.790 | 18,250,642 | -34,266 | 5.78% | 215,180,506 |
| 2013-08-26 | 2013-08-22 | 11.849 | 18,284,908 | -15,343 | 5.79% | 216,657,072 |
| 2013-08-23 | 2013-08-21 | 11.908 | 18,300,251 | -1,023 | 5.79% | 217,912,331 |
| 2013-08-20 | 2013-08-16 | 11.927 | 18,301,274 | -21,992 | 5.79% | 218,282,352 |
| 2013-08-19 | 2013-08-15 | 11.966 | 18,323,266 | -18,411 | 5.80% | 219,261,194 |
| 2013-08-12 | 2013-08-08 | 11.947 | 18,341,677 | -5,115 | 5.81% | 219,122,875 |
| 2013-08-08 | 2013-08-06 | 12.084 | 18,346,792 | -1,023 | 5.81% | 221,695,092 |
| 2013-07-24 | 2013-07-22 | 11.986 | 18,347,815 | +4,092 | 5.81% | 219,913,704 |
| 2013-07-05 | 2013-07-03 | 11.771 | 18,343,723 | -25,572 | 5.81% | 215,919,289 |
| 2013-07-04 | 2013-07-02 | 11.829 | 18,369,295 | -13,297 | 5.82% | 217,297,800 |
| 2013-07-02 | 2013-06-27 | 11.927 | 18,382,592 | -69,556 | 5.82% | 219,252,246 |
| 2013-06-27 | 2013-06-25 | 11.810 | 18,452,148 | -19,435 | 5.84% | 217,917,112 |
| 2013-06-26 | 2013-06-24 | 11.888 | 18,471,583 | -26,083 | 5.85% | 219,591,316 |
| 2013-06-25 | 2013-06-21 | 12.044 | 18,497,666 | -239,353 | 5.86% | 222,794,832 |
| 2013-06-24 | 2013-06-20 | 12.123 | 18,737,019 | -168,774 | 5.93% | 227,143,155 |
| 2013-06-19 | 2013-06-17 | 12.103 | 18,905,793 | +2,557 | 5.99% | 228,819,491 |
| 2013-06-18 | 2013-06-14 | 12.084 | 18,903,236 | -26,083 | 5.99% | 228,418,933 |
| 2013-06-17 | 2013-06-13 | 12.064 | 18,929,319 | -25,572 | 5.99% | 228,363,989 |
| 2013-06-05 | 2013-06-03 | 12.416 | 18,954,891 | -15,343 | 6.00% | 235,343,649 |
| 2013-05-22 | 2013-05-20 | 12.553 | 18,970,234 | +20,457 | 6.01% | 238,130,587 |
| 2013-05-21 | 2013-05-16 | 12.631 | 18,949,777 | +42,450 | 6.00% | 239,355,873 |
| 2013-05-14 | 2013-05-10 | 12.318 | 18,907,327 | +10,228 | 5.99% | 232,904,646 |
| 2013-04-12 | 2013-04-10 | 12.123 | 18,897,099 | +15,344 | 5.98% | 229,083,756 |
| 2013-04-09 | 2013-04-05 | 11.908 | 18,881,755 | +20,457 | 5.98% | 224,836,656 |
| 2013-04-02 | 2013-03-27 | 12.044 | 18,861,298 | +15,343 | 5.97% | 227,174,591 |
| 2013-03-28 | 2013-03-26 | 12.005 | 18,845,955 | +11,763 | 5.97% | 226,252,813 |
| 2013-03-27 | 2013-03-25 | 12.044 | 18,834,192 | +1,535 | 5.96% | 226,848,114 |
| 2013-03-26 | 2013-03-22 | 11.908 | 18,832,657 | +56,258 | 5.96% | 224,252,016 |
| 2013-03-21 | 2013-03-19 | 12.181 | 18,776,399 | +20,457 | 5.95% | 228,721,936 |
| 2013-03-20 | 2013-03-18 | 12.103 | 18,755,942 | +24,038 | 5.94% | 227,005,823 |
| 2013-03-13 | 2013-03-11 | 12.572 | 18,731,904 | +15,343 | 5.93% | 235,505,125 |
| 2013-02-28 | 2013-02-26 | 12.494 | 18,716,561 | +20,457 | 5.93% | 233,848,387 |
| 2013-02-22 | 2013-02-20 | 12.963 | 18,696,104 | +4,092 | 5.92% | 242,366,232 |
| 2013-02-21 | 2013-02-19 | 12.885 | 18,692,012 | +19,434 | 5.92% | 240,851,265 |
| 2013-02-20 | 2013-02-18 | 12.807 | 18,672,578 | -53,189 | 5.91% | 239,140,454 |
| 2013-02-18 | 2013-02-14 | 12.514 | 18,725,767 | +10,229 | 5.93% | 234,329,549 |
| 2013-02-15 | 2013-02-08 | 12.494 | 18,715,538 | +10,228 | 5.93% | 233,835,606 |
| 2013-02-08 | 2013-02-06 | 12.475 | 18,705,310 | +35,290 | 5.92% | 233,342,075 |
| 2013-02-04 | 2013-01-31 | 12.416 | 18,670,020 | +6,137 | 5.91% | 231,806,695 |
| 2013-02-01 | 2013-01-30 | 12.436 | 18,663,883 | +15,343 | 5.91% | 232,095,428 |
| 2013-01-29 | 2013-01-25 | 12.357 | 18,648,540 | +163,660 | 5.90% | 230,446,110 |
| 2013-01-28 | 2013-01-24 | 12.553 | 18,484,880 | +41,426 | 5.85% | 232,038,009 |
| 2013-01-24 | 2013-01-22 | 12.572 | 18,443,454 | +15,344 | 5.84% | 231,878,614 |
| 2013-01-23 | 2013-01-21 | 12.533 | 18,428,110 | +92,058 | 5.83% | 230,965,064 |
| 2013-01-17 | 2013-01-15 | 12.416 | 18,336,052 | +32,221 | 5.81% | 227,660,153 |
| 2013-01-16 | 2013-01-14 | 12.455 | 18,303,831 | +27,618 | 5.80% | 227,975,878 |
| 2013-01-11 | 2013-01-09 | 12.436 | 18,276,213 | +5,114 | 5.79% | 227,274,543 |
| 2013-01-07 | 2013-01-03 | 12.436 | 18,271,099 | +10,229 | 5.79% | 227,210,948 |
| 2012-12-17 | 2012-12-13 | 12.629 | 18,260,870 | +308,082 | 5.78% | 230,617,480 |
| 2012-12-14 | 2012-12-12 | 12.768 | 17,952,788 | +7,039 | 5.78% | 229,226,046 |
| 2012-12-12 | 2012-12-10 | 12.589 | 17,945,749 | +5,531 | 5.78% | 225,923,981 |
| 2012-11-27 | 2012-11-23 | 12.251 | 17,940,218 | -3,017 | 5.78% | 219,788,751 |
| 2012-11-23 | 2012-11-21 | 11.973 | 17,943,235 | +25,141 | 5.78% | 214,829,674 |
| 2012-11-22 | 2012-11-20 | 12.052 | 17,918,094 | +20,112 | 5.77% | 215,954,107 |
| 2012-11-21 | 2012-11-19 | 12.052 | 17,897,982 | +15,084 | 5.76% | 215,711,711 |
| 2012-11-20 | 2012-11-16 | 12.032 | 17,882,898 | -2,199 | 5.76% | 215,174,255 |
| 2012-11-19 | 2012-11-15 | 12.072 | 17,885,097 | +11,062 | 5.76% | 215,912,121 |
| 2012-11-16 | 2012-11-14 | 12.032 | 17,874,035 | +5,028 | 5.76% | 215,067,611 |
| 2012-11-13 | 2012-11-09 | 12.192 | 17,869,007 | +40,225 | 5.75% | 217,850,182 |
| 2012-11-12 | 2012-11-08 | 12.231 | 17,828,782 | +20,112 | 5.74% | 218,068,945 |
| 2012-11-08 | 2012-11-06 | 12.271 | 17,808,670 | +15,084 | 5.74% | 218,531,317 |
| 2012-11-06 | 2012-11-02 | 12.291 | 17,793,586 | +5,028 | 5.73% | 218,700,104 |
| 2012-11-02 | 2012-10-31 | 12.311 | 17,788,558 | +15,085 | 5.73% | 218,992,089 |
| 2012-10-31 | 2012-10-29 | 12.390 | 17,773,473 | +35,196 | 5.72% | 220,220,314 |
| 2012-10-30 | 2012-10-26 | 12.907 | 17,738,277 | -2,011 | 5.71% | 228,956,597 |
| 2012-10-29 | 2012-10-25 | 12.808 | 17,740,288 | +15,084 | 5.71% | 227,218,436 |
| 2012-10-26 | 2012-10-24 | 12.848 | 17,725,204 | +42,236 | 5.71% | 227,730,287 |
| 2012-10-24 | 2012-10-19 | 12.709 | 17,682,968 | -503 | 5.69% | 224,725,861 |
| 2012-10-19 | 2012-10-17 | 12.549 | 17,683,471 | -7,542 | 5.70% | 221,918,704 |
| 2012-10-17 | 2012-10-15 | 11.953 | 17,691,013 | -5,028 | 5.70% | 211,458,042 |
| 2012-10-16 | 2012-10-12 | 11.734 | 17,696,041 | +30,169 | 5.70% | 207,646,761 |
| 2012-10-12 | 2012-10-10 | 11.774 | 17,665,872 | -5,028 | 5.69% | 207,995,443 |
| 2012-10-05 | 2012-10-03 | 11.495 | 17,670,900 | +15,084 | 5.69% | 203,134,430 |
| 2012-09-26 | 2012-09-24 | 10.958 | 17,655,816 | +25,140 | 5.69% | 193,480,155 |
| 2012-09-25 | 2012-09-21 | 10.899 | 17,630,676 | +94,528 | 5.68% | 192,152,729 |
| 2012-09-24 | 2012-09-20 | 10.859 | 17,536,148 | +80,450 | 5.65% | 190,424,962 |
| 2012-09-21 | 2012-09-19 | 10.939 | 17,455,698 | +20,112 | 5.62% | 190,940,010 |
| 2012-09-18 | 2012-09-14 | 10.839 | 17,435,586 | +20,615 | 5.62% | 188,986,196 |
| 2012-09-17 | 2012-09-13 | 10.720 | 17,414,971 | +25,644 | 5.61% | 186,684,626 |
| 2012-09-13 | 2012-09-11 | 10.521 | 17,389,327 | +20,112 | 5.60% | 182,951,291 |
| 2012-09-11 | 2012-09-07 | 10.382 | 17,369,215 | +202,129 | 5.59% | 180,321,590 |
| 2012-09-10 | 2012-09-06 | 10.302 | 17,167,086 | +10,056 | 5.53% | 176,857,457 |
| 2012-09-07 | 2012-09-05 | 10.302 | 17,157,030 | +80,952 | 5.53% | 176,753,859 |
| 2012-09-06 | 2012-09-04 | 10.362 | 17,076,078 | +7,543 | 5.50% | 176,938,722 |
| 2012-09-05 | 2012-09-03 | 10.402 | 17,068,535 | +70,393 | 5.50% | 177,539,490 |
| 2012-09-03 | 2012-08-30 | 11.171 | 16,998,142 | +595,876 | 5.47% | 189,887,060 |
| 2012-08-29 | 2012-08-27 | 11.336 | 16,402,266 | +19,407 | 5.47% | 185,935,010 |
| 2012-08-24 | 2012-08-22 | 11.357 | 16,382,859 | +16,496 | 5.47% | 186,052,677 |
| 2012-08-17 | 2012-08-15 | 11.274 | 16,366,363 | +9,704 | 5.46% | 184,516,045 |
| 2012-08-15 | 2012-08-13 | 11.295 | 16,356,659 | +485 | 5.46% | 184,743,764 |
| 2012-08-09 | 2012-08-07 | 11.233 | 16,356,174 | +2,911 | 5.46% | 183,726,946 |
| 2012-08-07 | 2012-08-03 | 11.130 | 16,353,263 | +14,556 | 5.46% | 182,008,978 |
| 2012-08-06 | 2012-08-02 | 11.150 | 16,338,707 | +12,614 | 5.45% | 182,183,726 |
| 2012-08-03 | 2012-08-01 | 11.130 | 16,326,093 | +74,233 | 5.45% | 181,706,581 |
| 2012-08-02 | 2012-07-31 | 11.130 | 16,251,860 | +14,556 | 5.42% | 180,880,381 |
| 2012-08-01 | 2012-07-30 | 11.150 | 16,237,304 | +24,259 | 5.42% | 181,053,038 |
| 2012-07-30 | 2012-07-26 | 10.965 | 16,213,045 | +59,677 | 5.41% | 177,775,067 |
| 2012-07-24 | 2012-07-20 | 11.192 | 16,153,368 | +67,926 | 5.39% | 180,782,983 |
| 2012-07-19 | 2012-07-17 | 11.089 | 16,085,442 | +14,556 | 5.37% | 178,365,110 |
| 2012-07-18 | 2012-07-16 | 11.068 | 16,070,886 | +9,703 | 5.36% | 177,872,470 |
| 2012-07-13 | 2012-07-11 | 11.171 | 16,061,183 | +30,082 | 5.36% | 179,420,246 |
| 2012-07-12 | 2012-07-10 | 11.130 | 16,031,101 | +485 | 5.35% | 178,423,371 |
| 2012-07-11 | 2012-07-09 | 11.150 | 16,030,616 | +24,259 | 5.35% | 178,748,377 |
| 2012-07-06 | 2012-07-04 | 11.089 | 16,006,357 | +10,189 | 5.34% | 177,488,167 |
| 2012-07-05 | 2012-07-03 | 10.924 | 15,996,168 | +54,825 | 5.34% | 174,737,636 |
| 2012-07-03 | 2012-06-28 | 10.841 | 15,941,343 | +19,408 | 5.32% | 172,824,489 |
| 2012-06-29 | 2012-06-27 | 10.862 | 15,921,935 | +51,914 | 5.31% | 172,942,245 |
| 2012-06-05 | 2012-06-01 | 10.553 | 15,870,021 | +4,852 | 5.30% | 167,471,956 |
| 2012-05-31 | 2012-05-29 | 10.635 | 15,865,169 | +18,922 | 5.30% | 168,728,729 |
| 2012-05-30 | 2012-05-28 | 10.676 | 15,846,247 | +42,211 | 5.29% | 169,180,698 |
| 2012-05-24 | 2012-05-22 | 10.676 | 15,804,036 | +11,644 | 5.27% | 168,730,037 |
| 2012-05-22 | 2012-05-18 | 10.718 | 15,792,392 | +7,763 | 5.27% | 169,256,708 |
| 2012-05-14 | 2012-05-10 | 10.882 | 15,784,629 | +41,726 | 5.27% | 171,776,177 |
| 2012-05-11 | 2012-05-09 | 10.944 | 15,742,903 | +17,467 | 5.25% | 172,295,515 |
| 2012-05-10 | 2012-05-08 | 11.068 | 15,725,436 | +21,833 | 5.25% | 174,049,032 |
| 2012-05-09 | 2012-05-07 | 11.047 | 15,703,603 | +48,518 | 5.24% | 173,483,721 |
| 2012-05-08 | 2012-05-04 | 11.336 | 15,655,085 | +34,933 | 5.23% | 177,465,015 |
| 2012-05-07 | 2012-05-03 | 11.563 | 15,620,152 | +9,704 | 5.21% | 180,610,397 |
| 2012-04-30 | 2012-04-26 | 11.295 | 15,610,448 | +19,407 | 5.21% | 176,315,526 |
| 2012-04-27 | 2012-04-25 | 11.295 | 15,591,041 | +971 | 5.20% | 176,096,329 |
| 2012-04-20 | 2012-04-18 | 10.841 | 15,590,070 | +3,881 | 5.20% | 169,016,242 |
| 2012-04-10 | 2012-04-03 | 10.615 | 15,586,189 | +14,556 | 5.20% | 165,440,486 |
| 2012-04-05 | 2012-04-02 | 10.470 | 15,571,633 | +13,100 | 5.20% | 163,039,375 |
| 2012-03-28 | 2012-03-26 | 10.429 | 15,558,533 | +28,322 | 5.19% | 162,260,867 |
| 2012-03-20 | 2012-03-16 | 10.553 | 15,530,211 | +53,370 | 5.18% | 163,886,035 |
| 2012-03-09 | 2012-03-07 | 10.388 | 15,476,841 | +11,644 | 5.17% | 160,770,917 |
| 2012-03-08 | 2012-03-06 | 10.635 | 15,465,197 | +12,615 | 5.16% | 164,474,960 |
| 2012-02-21 | 2012-02-17 | 10.656 | 15,452,582 | +54,826 | 5.16% | 164,659,287 |
| 2012-02-20 | 2012-02-16 | 10.615 | 15,397,756 | +59,192 | 5.14% | 163,440,354 |
| 2012-02-17 | 2012-02-15 | 10.718 | 15,338,564 | +34,448 | 5.12% | 164,392,756 |
| 2012-02-15 | 2012-02-13 | 10.779 | 15,304,116 | +19,407 | 5.11% | 164,969,846 |
| 2012-02-14 | 2012-02-10 | 10.779 | 15,284,709 | +51,429 | 5.10% | 164,760,649 |
| 2012-02-13 | 2012-02-09 | 10.718 | 15,233,280 | +4,852 | 5.08% | 163,264,363 |
| 2012-01-31 | 2012-01-27 | 10.470 | 15,228,428 | +10,674 | 5.08% | 159,445,922 |
| 2012-01-30 | 2012-01-26 | 10.470 | 15,217,754 | +971 | 5.08% | 159,334,163 |
| 2012-01-17 | 2012-01-13 | 10.017 | 15,216,783 | +14,555 | 5.08% | 152,424,138 |
| 2012-01-16 | 2012-01-12 | 10.058 | 15,202,228 | -2,911 | 5.07% | 152,905,003 |
| 2012-01-13 | 2012-01-11 | 9.996 | 15,205,139 | +24,259 | 5.07% | 151,994,112 |
| 2012-01-12 | 2012-01-10 | 9.914 | 15,180,880 | +34,933 | 5.07% | 150,500,054 |
| 2012-01-09 | 2012-01-05 | 9.955 | 15,145,947 | +25,230 | 5.06% | 150,778,075 |
| 2012-01-06 | 2012-01-04 | 9.955 | 15,120,717 | +7,763 | 5.05% | 150,526,910 |
| 2012-01-04 | 2011-12-30 | 9.790 | 15,112,954 | +11,159 | 5.04% | 147,957,710 |
| 2011-12-29 | 2011-12-23 | 9.687 | 15,101,795 | +51,915 | 5.04% | 146,292,162 |
| 2011-12-22 | 2011-12-20 | 9.728 | 15,049,880 | +1,940 | 5.02% | 146,409,638 |
| 2011-12-19 | 2011-12-15 | 9.687 | 15,047,940 | +29,111 | 5.02% | 145,770,465 |
| 2011-12-16 | 2011-12-14 | 10.393 | 15,018,829 | +52,400 | 5.01% | 156,090,871 |
| 2011-12-15 | 2011-12-13 | 10.351 | 14,966,429 | +362,398 | 5.00% | 154,915,258 |
| 2011-12-14 | 2011-12-12 | 10.435 | 14,604,031 | +85,384 | 4.99% | 152,395,610 |
| 2011-12-13 | 2011-12-09 | 10.435 | 14,518,647 | +77,320 | 4.96% | 151,504,613 |
| 2011-12-09 | 2011-12-07 | 10.519 | 14,441,327 | +74,000 | 4.93% | 151,915,525 |
| 2011-12-08 | 2011-12-06 | 10.519 | 14,367,327 | +42,692 | 4.90% | 151,137,082 |
| 2011-12-07 | 2011-12-05 | 10.709 | 14,324,635 | +75,898 | 4.89% | 153,405,803 |
| 2011-12-06 | 2011-12-02 | 10.772 | 14,248,737 | +7,589 | 4.86% | 153,494,134 |
| 2011-12-02 | 2011-11-30 | 10.330 | 14,241,148 | +28,462 | 4.86% | 147,107,763 |
| 2011-11-23 | 2011-11-21 | 10.941 | 14,212,686 | -47,910 | 4.85% | 155,502,735 |
| 2011-11-22 | 2011-11-18 | 10.962 | 14,260,596 | -475 | 4.87% | 156,327,554 |
| 2011-11-18 | 2011-11-16 | 11.068 | 14,261,071 | -9,961 | 4.87% | 157,835,960 |
| 2011-11-02 | 2011-10-31 | 11.384 | 14,271,032 | -18,975 | 4.87% | 162,458,954 |
| 2011-10-31 | 2011-10-27 | 11.068 | 14,290,007 | -18,974 | 4.88% | 158,156,213 |
| 2011-10-28 | 2011-10-26 | 10.772 | 14,308,981 | +4,744 | 4.88% | 154,143,111 |
| 2011-10-24 | 2011-10-20 | 10.604 | 14,304,237 | +4,743 | 4.88% | 151,679,607 |
| 2011-10-20 | 2011-10-18 | 10.751 | 14,299,494 | -64,038 | 4.88% | 153,739,462 |
| 2011-10-14 | 2011-10-12 | 11.068 | 14,363,532 | -28,461 | 4.90% | 158,969,959 |
| 2011-10-13 | 2011-10-11 | 11.131 | 14,391,993 | -74,000 | 4.91% | 160,195,154 |
| 2011-10-12 | 2011-10-10 | 10.857 | 14,465,993 | -36,526 | 4.94% | 157,054,358 |
| 2011-10-11 | 2011-10-07 | 10.815 | 14,502,519 | -44,115 | 4.95% | 156,839,453 |
| 2011-08-19 | 2011-08-17 | 12.978 | 14,546,634 | +4,269 | 4.97% | 188,787,715 |
| 2011-08-18 | 2011-08-16 | 12.869 | 14,542,365 | +463,599 | 4.96% | 187,148,987 |
| 2011-07-28 | 2011-07-26 | 13.370 | 14,078,766 | +20,207 | 4.96% | 188,233,935 |
| 2011-07-26 | 2011-07-22 | 13.218 | 14,058,559 | +4,592 | 4.96% | 185,820,856 |
| 2011-07-21 | 2011-07-19 | 13.239 | 14,053,967 | +9,185 | 4.96% | 186,066,191 |
| 2011-07-20 | 2011-07-18 | 13.239 | 14,044,782 | +50,516 | 4.95% | 185,944,587 |
| 2011-07-19 | 2011-07-15 | 13.283 | 13,994,266 | +6,888 | 4.93% | 185,885,245 |
| 2011-07-12 | 2011-07-08 | 13.348 | 13,987,378 | +22,962 | 4.93% | 186,707,492 |
| 2011-07-11 | 2011-07-07 | 13.479 | 13,964,416 | +27,554 | 4.92% | 188,225,468 |
| 2011-07-06 | 2011-07-04 | 13.718 | 13,936,862 | +21,584 | 4.91% | 191,192,348 |
| 2011-07-05 | 2011-06-30 | 13.283 | 13,915,278 | +123,075 | 4.91% | 184,836,051 |
| 2011-06-30 | 2011-06-28 | 13.218 | 13,792,203 | +31,687 | 4.86% | 182,300,261 |
| 2011-06-29 | 2011-06-27 | 13.239 | 13,760,516 | +36,739 | 4.85% | 182,181,074 |
| 2011-06-24 | 2011-06-22 | 13.261 | 13,723,777 | +18,369 | 4.84% | 181,993,511 |
| 2011-06-23 | 2011-06-21 | 13.261 | 13,705,408 | +68,886 | 4.83% | 181,749,916 |
| 2011-06-22 | 2011-06-20 | 13.022 | 13,636,522 | +90,010 | 4.81% | 177,570,067 |
| 2011-06-21 | 2011-06-17 | 13.283 | 13,546,512 | +18,369 | 4.78% | 179,937,747 |
| 2011-06-20 | 2011-06-16 | 13.370 | 13,528,143 | +30,310 | 4.77% | 180,872,072 |
| 2011-06-14 | 2011-06-10 | 13.457 | 13,497,833 | +27,554 | 4.76% | 181,642,506 |
| 2011-06-13 | 2011-06-09 | 13.566 | 13,470,279 | +50,516 | 4.75% | 182,738,307 |
| 2011-06-09 | 2011-06-07 | 13.588 | 13,419,763 | -1,837 | 4.73% | 182,345,225 |
| 2011-06-08 | 2011-06-03 | 13.414 | 13,421,600 | +10,103 | 4.73% | 180,032,106 |
| 2011-06-02 | 2011-05-31 | 13.392 | 13,411,497 | -3,668 | 4.73% | 179,604,548 |
| 2011-05-31 | 2011-05-27 | 13.196 | 13,415,165 | +41,791 | 4.73% | 177,024,592 |
| 2011-05-13 | 2011-05-11 | 12.608 | 13,373,374 | +18,369 | 4.72% | 168,610,460 |
| 2011-05-12 | 2011-05-09 | 12.630 | 13,355,005 | +27,554 | 4.71% | 168,669,674 |
| 2011-04-27 | 2011-04-21 | 12.956 | 13,327,451 | -9,184 | 4.70% | 172,674,823 |
| 2011-04-04 | 2011-03-31 | 12.586 | 13,336,635 | -2,297 | 4.70% | 167,856,847 |
| 2011-03-31 | 2011-03-29 | 12.630 | 13,338,932 | +2,297 | 4.70% | 168,466,677 |
| 2011-03-21 | 2011-03-17 | 12.455 | 13,336,635 | +9,184 | 4.70% | 166,114,389 |
| 2011-03-18 | 2011-03-16 | 12.630 | 13,327,451 | +64,293 | 4.70% | 168,321,676 |
| 2011-03-17 | 2011-03-15 | 12.630 | 13,263,158 | -1,837 | 4.68% | 167,509,675 |
| 2011-03-11 | 2011-03-09 | 12.935 | 13,264,995 | +34,902 | 4.68% | 171,576,772 |
| 2011-03-10 | 2011-03-08 | 12.913 | 13,230,093 | +18,370 | 4.67% | 170,837,241 |
| 2011-03-08 | 2011-03-04 | 13.022 | 13,211,723 | +27,554 | 4.66% | 172,038,482 |
| 2011-03-07 | 2011-03-03 | 12.869 | 13,184,169 | +1,377 | 4.65% | 169,670,055 |
| 2011-03-04 | 2011-03-02 | 12.804 | 13,182,792 | +15,155 | 4.65% | 168,791,155 |
| 2011-03-03 | 2011-03-01 | 13.087 | 13,167,637 | +17,451 | 4.64% | 172,324,599 |
| 2011-03-02 | 2011-02-28 | 13.174 | 13,150,186 | +26,176 | 4.64% | 173,241,617 |
| 2011-03-01 | 2011-02-25 | 12.978 | 13,124,010 | +18,370 | 4.63% | 170,324,754 |
| 2011-02-28 | 2011-02-24 | 12.869 | 13,105,640 | +18,369 | 4.62% | 168,659,447 |
| 2011-02-25 | 2011-02-23 | 13.065 | 13,087,271 | +59,701 | 4.61% | 170,987,871 |
| 2011-02-21 | 2011-02-17 | 13.305 | 13,027,570 | +18,369 | 4.59% | 173,328,342 |
| 2011-02-16 | 2011-02-14 | 13.370 | 13,009,201 | +51,434 | 4.59% | 173,933,787 |
| 2011-02-01 | 2011-01-28 | 13.936 | 12,957,767 | +9,185 | 4.57% | 180,582,266 |
| 2011-01-21 | 2011-01-19 | 14.328 | 12,948,582 | -27,554 | 4.57% | 185,529,538 |
| 2011-01-19 | 2011-01-17 | 13.784 | 12,976,136 | +3,668 | 4.58% | 178,860,342 |
| 2011-01-17 | 2011-01-13 | 13.827 | 12,972,468 | -460 | 4.57% | 179,374,743 |
| 2011-01-14 | 2011-01-12 | 13.849 | 12,972,928 | +1,378 | 4.57% | 179,663,593 |
| 2011-01-13 | 2011-01-11 | 13.958 | 12,971,550 | -82,203 | 4.57% | 181,056,809 |
| 2011-01-07 | 2011-01-05 | 13.305 | 13,053,753 | -2,296 | 4.60% | 173,676,700 |
| 2010-12-17 | 2010-12-15 | 13.244 | 13,056,049 | +2,296 | 4.60% | 172,913,052 |
| 2010-12-16 | 2010-12-14 | 13.200 | 13,053,753 | +240,521 | 4.60% | 172,303,472 |
| 2010-12-14 | 2010-12-10 | 13.089 | 12,813,232 | +5,860 | 4.60% | 167,707,457 |
| 2010-12-07 | 2010-12-03 | 12.800 | 12,807,372 | +27,047 | 4.60% | 163,937,199 |
| 2010-11-26 | 2010-11-24 | 12.068 | 12,780,325 | -4,508 | 4.59% | 154,234,834 |
| 2010-11-25 | 2010-11-23 | 12.090 | 12,784,833 | +13,523 | 4.59% | 154,572,857 |
| 2010-11-24 | 2010-11-22 | 12.135 | 12,771,310 | +54,093 | 4.59% | 154,976,000 |
| 2010-11-22 | 2010-11-18 | 12.423 | 12,717,217 | +9,016 | 4.57% | 157,987,156 |
| 2010-11-09 | 2010-11-05 | 12.467 | 12,708,201 | +22,538 | 4.57% | 158,438,990 |
| 2010-11-08 | 2010-11-04 | 12.157 | 12,685,663 | +77,984 | 4.56% | 154,218,119 |
| 2010-11-05 | 2010-11-03 | 12.179 | 12,607,679 | +36,062 | 4.53% | 153,549,767 |
| 2010-11-02 | 2010-10-29 | 12.090 | 12,571,617 | +3,606 | 4.52% | 151,995,005 |
| 2010-10-29 | 2010-10-27 | 12.068 | 12,568,011 | +18,031 | 4.51% | 151,672,598 |
| 2010-10-27 | 2010-10-25 | 12.312 | 12,549,980 | +2,254 | 4.51% | 154,517,506 |
| 2010-10-26 | 2010-10-22 | 12.268 | 12,547,726 | +13,523 | 4.51% | 153,933,035 |
| 2010-10-18 | 2010-10-14 | 12.490 | 12,534,203 | -9,015 | 4.50% | 156,547,736 |
| 2010-10-12 | 2010-10-08 | 12.135 | 12,543,218 | -22,539 | 4.51% | 152,208,172 |
| 2010-10-08 | 2010-10-06 | 11.868 | 12,565,757 | -18,031 | 4.51% | 149,136,557 |
| 2010-09-21 | 2010-09-17 | 11.602 | 12,583,788 | -13,523 | 4.52% | 146,000,639 |
| 2010-09-15 | 2010-09-13 | 11.292 | 12,597,311 | +13,523 | 4.53% | 142,245,097 |
| 2010-09-13 | 2010-09-09 | 11.048 | 12,583,788 | +36,062 | 4.52% | 139,021,641 |
| 2010-09-10 | 2010-09-08 | 10.981 | 12,547,726 | +40,570 | 4.51% | 137,788,159 |
| 2010-09-09 | 2010-09-07 | 11.048 | 12,507,156 | +36,061 | 4.49% | 138,175,035 |
| 2010-09-07 | 2010-09-03 | 10.870 | 12,471,095 | +70,772 | 4.48% | 135,563,365 |
| 2010-09-06 | 2010-09-02 | 10.870 | 12,400,323 | +182,112 | 4.45% | 134,794,059 |
| 2010-09-03 | 2010-09-01 | 10.759 | 12,218,211 | +10,368 | 4.39% | 131,459,214 |
| 2010-09-02 | 2010-08-31 | 10.804 | 12,207,843 | +32,456 | 4.39% | 131,889,302 |
| 2010-09-01 | 2010-08-30 | 10.848 | 12,175,387 | +15,777 | 4.37% | 132,078,859 |
| 2010-08-31 | 2010-08-27 | 10.826 | 12,159,610 | +54,093 | 4.37% | 131,637,959 |
| 2010-08-30 | 2010-08-26 | 10.892 | 12,105,517 | +24,792 | 4.35% | 131,858,007 |
| 2010-08-27 | 2010-08-25 | 10.826 | 12,080,725 | +9,466 | 4.34% | 130,783,963 |
| 2010-08-25 | 2010-08-23 | 11.615 | 12,071,259 | +12,622 | 4.34% | 140,212,398 |
| 2010-08-24 | 2010-08-20 | 11.547 | 12,058,637 | +419,072 | 4.33% | 139,235,359 |
| 2010-08-23 | 2010-08-19 | 11.569 | 11,639,565 | +43,563 | 4.33% | 134,663,723 |
| 2010-08-20 | 2010-08-18 | 11.592 | 11,596,002 | +21,782 | 4.31% | 134,425,912 |
| 2010-08-18 | 2010-08-16 | 11.524 | 11,574,220 | +63,601 | 4.30% | 133,376,336 |
| 2010-08-17 | 2010-08-13 | 11.615 | 11,510,619 | +21,782 | 4.28% | 133,700,345 |
| 2010-08-16 | 2010-08-12 | 11.524 | 11,488,837 | +52,275 | 4.27% | 132,392,419 |
| 2010-08-13 | 2010-08-11 | 11.661 | 11,436,562 | +26,138 | 4.25% | 133,365,204 |
| 2010-08-12 | 2010-08-10 | 11.684 | 11,410,424 | +26,138 | 4.24% | 133,322,330 |
| 2010-08-11 | 2010-08-09 | 11.799 | 11,384,286 | +8,712 | 4.23% | 134,323,577 |
| 2010-08-10 | 2010-08-06 | 11.684 | 11,375,574 | +39,207 | 4.23% | 132,915,134 |
| 2010-08-06 | 2010-08-04 | 11.799 | 11,336,367 | +65,344 | 4.21% | 133,758,179 |
| 2010-08-05 | 2010-08-03 | 11.753 | 11,271,023 | +74,929 | 4.19% | 132,469,723 |
| 2010-08-04 | 2010-08-02 | 11.822 | 11,196,094 | +27,444 | 4.16% | 132,360,103 |
| 2010-08-03 | 2010-07-30 | 11.799 | 11,168,650 | +69,265 | 4.15% | 131,779,280 |
| 2010-08-02 | 2010-07-29 | 11.661 | 11,099,385 | +27,009 | 4.13% | 129,433,281 |
| 2010-07-30 | 2010-07-28 | 11.638 | 11,072,376 | +17,425 | 4.12% | 128,864,151 |
| 2010-07-29 | 2010-07-27 | 11.730 | 11,054,951 | +6,970 | 4.11% | 129,676,432 |
| 2010-07-28 | 2010-07-26 | 11.592 | 11,047,981 | +21,782 | 4.11% | 128,073,013 |
| 2010-07-21 | 2010-07-19 | 11.019 | 11,026,199 | +435 | 4.10% | 121,492,759 |
| 2010-07-20 | 2010-07-16 | 11.064 | 11,025,764 | +23,089 | 4.10% | 121,994,166 |
| 2010-07-19 | 2010-07-15 | 11.019 | 11,002,675 | +50,097 | 4.09% | 121,233,559 |
| 2010-07-16 | 2010-07-14 | 11.087 | 10,952,578 | +65,344 | 4.07% | 121,435,822 |
| 2010-07-15 | 2010-07-13 | 10.973 | 10,887,234 | +6,099 | 4.05% | 119,461,726 |
| 2010-07-14 | 2010-07-12 | 10.927 | 10,881,135 | +18,732 | 4.04% | 118,895,244 |
| 2010-07-13 | 2010-07-09 | 10.812 | 10,862,403 | +11,762 | 4.04% | 117,443,815 |
| 2010-07-12 | 2010-07-08 | 10.789 | 10,850,641 | +63,602 | 4.03% | 117,067,565 |
| 2010-07-09 | 2010-07-07 | 10.766 | 10,787,039 | +39,207 | 4.01% | 116,133,743 |
| 2010-07-08 | 2010-07-06 | 10.720 | 10,747,832 | +41,384 | 4.00% | 115,218,199 |
| 2010-07-07 | 2010-07-05 | 10.743 | 10,706,448 | +17,426 | 3.98% | 115,020,327 |
| 2010-07-06 | 2010-07-02 | 10.697 | 10,689,022 | +13,068 | 3.97% | 114,342,378 |
| 2010-07-05 | 2010-06-30 | 10.697 | 10,675,954 | +2,614 | 3.97% | 114,202,587 |
| 2010-07-02 | 2010-06-29 | 10.674 | 10,673,340 | +130,689 | 3.97% | 113,929,615 |
| 2010-06-30 | 2010-06-28 | 10.766 | 10,542,651 | +87,564 | 3.92% | 113,502,651 |
| 2010-06-29 | 2010-06-25 | 10.674 | 10,455,087 | +100,195 | 3.89% | 111,599,933 |
| 2010-06-28 | 2010-06-24 | 10.651 | 10,354,892 | +40,513 | 3.85% | 110,292,730 |
| 2010-06-25 | 2010-06-23 | 10.422 | 10,314,379 | +186,014 | 3.83% | 107,493,516 |
| 2010-06-24 | 2010-06-22 | 10.445 | 10,128,365 | +137,659 | 3.76% | 105,787,431 |
| 2010-06-23 | 2010-06-21 | 10.376 | 9,990,706 | +21,781 | 3.71% | 103,661,609 |
| 2010-06-10 | 2010-06-08 | 9.779 | 9,968,925 | +87,126 | 3.71% | 97,485,777 |
| 2010-06-09 | 2010-06-07 | 9.710 | 9,881,799 | +43,563 | 3.67% | 95,953,256 |
| 2010-06-08 | 2010-06-04 | 9.871 | 9,838,236 | +21,781 | 3.66% | 97,111,133 |
| 2010-06-03 | 2010-06-01 | 9.825 | 9,816,455 | +54,454 | 3.65% | 96,445,458 |
| 2010-06-02 | 2010-05-31 | 9.871 | 9,762,001 | +13,069 | 3.63% | 96,358,634 |
| 2010-05-31 | 2010-05-27 | 9.641 | 9,748,932 | -4,357 | 3.62% | 93,991,734 |
| 2010-05-27 | 2010-05-25 | 9.641 | 9,753,289 | +21,782 | 3.63% | 94,033,741 |
| 2010-05-25 | 2010-05-20 | 9.802 | 9,731,507 | +43,563 | 3.62% | 95,387,465 |
| 2010-05-24 | 2010-05-19 | 10.100 | 9,687,944 | +21,781 | 3.60% | 97,851,532 |
| 2010-05-19 | 2010-05-17 | 10.054 | 9,666,163 | +43,563 | 3.59% | 97,187,756 |
| 2010-05-18 | 2010-05-14 | 10.330 | 9,622,600 | +52,276 | 3.58% | 99,400,433 |
| 2010-05-11 | 2010-05-07 | 10.169 | 9,570,324 | +95,838 | 3.56% | 97,322,599 |
| 2010-05-03 | 2010-04-29 | 10.674 | 9,474,486 | +4,356 | 3.52% | 101,132,779 |
| 2010-04-14 | 2010-04-12 | 10.422 | 9,470,130 | +21,782 | 3.52% | 98,694,994 |
| 2010-04-13 | 2010-04-09 | 10.353 | 9,448,348 | +43,563 | 3.51% | 97,817,319 |
| 2010-04-12 | 2010-04-08 | 10.376 | 9,404,785 | +39,206 | 3.50% | 97,582,207 |
| 2010-04-09 | 2010-04-07 | 10.376 | 9,365,579 | +60,117 | 3.48% | 97,175,414 |
| 2010-04-08 | 2010-04-01 | 10.330 | 9,305,462 | +9,584 | 3.46% | 96,124,432 |
| 2010-04-07 | 2010-03-31 | 10.399 | 9,295,878 | +17,861 | 3.46% | 96,665,599 |
| 2010-03-30 | 2010-03-26 | 10.330 | 9,278,017 | +14,375 | 3.45% | 95,840,928 |
| 2010-03-26 | 2010-03-24 | 10.422 | 9,263,642 | +108,908 | 3.44% | 96,543,035 |
| 2010-03-19 | 2010-03-17 | 10.238 | 9,154,734 | +26,137 | 3.40% | 93,726,828 |
| 2010-03-18 | 2010-03-16 | 10.054 | 9,128,597 | +21,782 | 3.39% | 91,782,837 |
| 2010-03-03 | 2010-03-01 | 10.422 | 9,106,815 | +21,781 | 3.39% | 94,908,629 |
| 2010-03-01 | 2010-02-25 | 10.284 | 9,085,034 | +12,198 | 3.38% | 93,430,334 |
| 2010-02-25 | 2010-02-23 | 10.284 | 9,072,836 | +65,344 | 3.37% | 93,304,890 |
| 2010-02-05 | 2010-02-03 | 9.963 | 9,007,492 | -4,792 | 3.35% | 89,738,116 |
| 2010-01-29 | 2010-01-27 | 9.917 | 9,012,284 | -4,356 | 3.35% | 89,372,097 |
| 2010-01-22 | 2010-01-20 | 10.100 | 9,016,640 | -4,356 | 3.35% | 91,071,133 |
| 2010-01-05 | 2009-12-31 | 10.610 | 9,020,996 | +199,139 | 3.35% | 95,712,957 |
| 2009-12-29 | 2009-12-24 | 10.563 | 8,821,857 | -852 | 3.35% | 93,185,928 |
| 2009-12-15 | 2009-12-11 | 10.821 | 8,822,709 | +4,686 | 3.35% | 95,473,026 |
| 2009-11-02 | 2009-10-29 | 10.234 | 8,818,023 | +4,260 | 3.35% | 90,247,571 |
| 2009-10-23 | 2009-10-21 | 10.798 | 8,813,763 | -1,704 | 3.35% | 95,169,329 |
| 2009-10-19 | 2009-10-15 | 10.493 | 8,815,467 | -4,260 | 3.35% | 92,497,640 |
| 2009-10-08 | 2009-10-06 | 9.225 | 8,819,727 | -5,539 | 3.35% | 81,362,728 |
| 2009-09-24 | 2009-09-22 | 9.530 | 8,825,266 | +5,539 | 3.35% | 84,106,904 |
| 2009-09-21 | 2009-09-17 | 9.342 | 8,819,727 | -8,521 | 3.35% | 82,397,877 |
| 2009-09-18 | 2009-09-16 | 9.155 | 8,828,248 | +189,576 | 3.36% | 80,819,645 |
| 2009-09-17 | 2009-09-15 | 9.131 | 8,638,672 | +8,520 | 3.28% | 78,881,361 |
| 2009-08-25 | 2009-08-21 | 10.433 | 8,630,152 | +280,982 | 3.28% | 90,040,901 |
| 2009-08-06 | 2009-08-04 | 11.137 | 8,349,170 | -824 | 3.28% | 92,984,149 |
| 2009-08-04 | 2009-07-31 | 11.137 | 8,349,994 | +1,648 | 3.28% | 92,993,326 |
| 2009-06-01 | 2009-05-27 | 10.191 | 8,348,346 | -40,390 | 3.28% | 85,075,138 |
| 2009-05-13 | 2009-05-11 | 8.128 | 8,388,736 | -2,061 | 3.30% | 68,185,851 |
| 2009-05-08 | 2009-05-06 | 7.570 | 8,390,797 | -12,364 | 3.30% | 63,520,037 |
| 2009-04-20 | 2009-04-16 | 6.745 | 8,403,161 | -4,121 | 3.30% | 56,681,380 |
| 2009-04-16 | 2009-04-14 | 6.672 | 8,407,282 | -1,649 | 3.30% | 56,097,207 |
| 2009-04-15 | 2009-04-09 | 6.381 | 8,408,931 | +123,643 | 3.30% | 53,659,852 |
| 2009-04-09 | 2009-04-07 | 6.527 | 8,285,288 | -824 | 3.26% | 54,077,029 |
| 2009-04-07 | 2009-04-03 | 6.309 | 8,286,112 | +103,035 | 3.26% | 52,272,958 |
| 2009-04-06 | 2009-04-02 | 6.309 | 8,183,077 | +53,991 | 3.22% | 51,622,962 |
| 2009-04-03 | 2009-04-01 | 6.236 | 8,129,086 | +103,035 | 3.19% | 50,690,640 |
| 2009-04-02 | 2009-03-31 | 6.211 | 8,026,051 | +41,215 | 3.15% | 49,853,403 |
| 2009-03-31 | 2009-03-27 | 6.309 | 7,984,836 | +103,035 | 3.14% | 50,372,358 |
| 2009-03-27 | 2009-03-25 | 6.187 | 7,881,801 | +147,959 | 3.10% | 48,766,162 |
| 2009-03-26 | 2009-03-24 | 6.211 | 7,733,842 | +165,681 | 3.04% | 48,038,362 |
| 2009-03-25 | 2009-03-23 | 6.066 | 7,568,161 | +90,672 | 2.97% | 45,907,464 |
| 2009-03-24 | 2009-03-20 | 6.017 | 7,477,489 | +81,604 | 2.94% | 44,994,600 |
| 2009-03-23 | 2009-03-19 | 6.066 | 7,395,885 | +206,071 | 2.91% | 44,862,461 |
| 2009-03-20 | 2009-03-18 | 6.090 | 7,189,814 | +123,642 | 2.82% | 43,786,911 |
| 2009-03-19 | 2009-03-17 | 5.969 | 7,066,172 | +109,218 | 2.78% | 42,176,666 |
| 2009-03-18 | 2009-03-16 | 5.993 | 6,956,954 | +61,821 | 2.73% | 41,693,564 |
| 2009-03-03 | 2009-02-27 | 5.581 | 6,895,133 | +12,365 | 2.71% | 38,478,968 |
| 2009-03-02 | 2009-02-26 | 5.653 | 6,882,768 | +107,157 | 2.70% | 38,910,963 |
| 2009-02-25 | 2009-02-23 | 5.775 | 6,775,611 | +32,971 | 2.66% | 39,127,162 |
| 2009-02-24 | 2009-02-20 | 5.653 | 6,742,640 | +82,428 | 2.65% | 38,118,765 |
| 2009-02-23 | 2009-02-19 | 5.726 | 6,660,212 | +185,052 | 2.62% | 38,137,567 |
| 2009-02-19 | 2009-02-17 | 5.726 | 6,475,160 | +78,307 | 2.54% | 37,077,926 |
| 2009-02-18 | 2009-02-16 | 5.799 | 6,396,853 | +27,202 | 2.51% | 37,095,156 |
| 2009-02-13 | 2009-02-11 | 6.066 | 6,369,651 | +37,505 | 2.50% | 38,637,461 |
| 2009-02-12 | 2009-02-10 | 6.163 | 6,332,146 | +47,808 | 2.49% | 39,024,520 |
| 2009-02-10 | 2009-02-06 | 6.187 | 6,284,338 | +3,297 | 2.47% | 38,882,363 |
| 2009-02-09 | 2009-02-05 | 6.163 | 6,281,041 | +35,032 | 2.47% | 38,709,564 |
| 2009-02-06 | 2009-02-04 | 6.066 | 6,246,009 | +110,454 | 2.45% | 37,887,465 |
| 2009-01-29 | 2009-01-22 | 6.381 | 6,135,555 | +71,713 | 2.41% | 39,152,774 |
| 2009-01-21 | 2009-01-19 | 6.309 | 6,063,842 | +53,579 | 2.38% | 38,253,762 |
| 2009-01-13 | 2009-01-09 | 6.745 | 6,010,263 | +1,236 | 2.36% | 40,540,696 |
| 2009-01-12 | 2009-01-08 | 6.600 | 6,009,027 | +61,821 | 2.36% | 39,657,560 |
| 2009-01-09 | 2009-01-07 | 6.745 | 5,947,206 | +211,429 | 2.34% | 40,115,361 |
| 2009-01-06 | 2009-01-02 | 7.553 | 5,735,777 | +8,243 | 2.25% | 43,320,300 |
| 2009-01-05 | 2008-12-31 | 7.253 | 5,727,534 | +154,694 | 2.25% | 41,539,181 |
| 2008-12-15 | 2008-12-11 | 6.377 | 5,572,840 | -7,997 | 2.26% | 35,539,311 |
| 2008-12-12 | 2008-12-10 | 5.652 | 5,580,837 | +76,373 | 2.26% | 31,542,785 |
| 2008-12-11 | 2008-12-09 | 5.602 | 5,504,464 | -19,993 | 2.23% | 30,835,806 |
| 2008-12-10 | 2008-12-08 | 5.602 | 5,524,457 | -13,995 | 2.24% | 30,947,806 |
| 2008-12-05 | 2008-12-03 | 5.227 | 5,538,452 | +59,979 | 2.24% | 28,948,558 |
| 2008-12-04 | 2008-12-02 | 5.377 | 5,478,473 | +11,996 | 2.22% | 29,457,117 |
| 2008-12-03 | 2008-12-01 | 6.102 | 5,466,477 | +47,983 | 2.21% | 33,357,201 |
| 2008-12-01 | 2008-11-27 | 4.977 | 5,418,494 | +42,385 | 2.19% | 26,966,459 |
| 2008-11-28 | 2008-11-26 | 4.802 | 5,376,109 | +31,989 | 2.18% | 25,814,371 |
| 2008-11-27 | 2008-11-25 | 4.727 | 5,344,120 | +93,567 | 2.16% | 25,259,821 |
| 2008-11-26 | 2008-11-24 | 4.727 | 5,250,553 | +19,993 | 2.13% | 24,817,561 |
| 2008-11-25 | 2008-11-21 | 4.752 | 5,230,560 | +231,919 | 2.12% | 24,853,871 |
| 2008-11-24 | 2008-11-20 | 5.002 | 4,998,641 | +15,994 | 2.02% | 25,001,968 |
| 2008-11-21 | 2008-11-19 | 5.227 | 4,982,647 | +29,590 | 2.02% | 26,043,459 |
| 2008-11-19 | 2008-11-17 | 5.202 | 4,953,057 | +29,589 | 2.01% | 25,764,927 |
| 2008-11-18 | 2008-11-14 | 5.252 | 4,923,468 | +83,571 | 1.99% | 25,857,270 |
| 2008-11-17 | 2008-11-13 | 5.127 | 4,839,897 | +29,190 | 1.96% | 24,813,169 |
| 2008-11-14 | 2008-11-12 | 5.452 | 4,810,707 | +2,799 | 1.95% | 26,227,546 |
| 2008-11-13 | 2008-11-11 | 5.452 | 4,807,908 | +99,965 | 1.95% | 26,212,286 |
| 2008-11-12 | 2008-11-10 | 5.702 | 4,707,943 | +44,384 | 1.91% | 26,844,684 |
| 2008-11-10 | 2008-11-06 | 5.252 | 4,663,559 | +59,979 | 1.89% | 24,492,269 |
| 2008-11-07 | 2008-11-05 | 5.752 | 4,603,580 | +152,747 | 1.86% | 26,479,866 |
| 2008-11-04 | 2008-10-31 | 5.377 | 4,450,833 | +117,158 | 1.80% | 23,931,615 |
| 2008-11-03 | 2008-10-30 | 5.252 | 4,333,675 | +60,779 | 1.76% | 22,759,771 |
| 2008-10-31 | 2008-10-29 | 4.952 | 4,272,896 | +229,520 | 1.73% | 21,158,251 |
| 2008-10-30 | 2008-10-28 | 5.002 | 4,043,376 | +71,575 | 1.64% | 20,223,968 |
| 2008-10-29 | 2008-10-27 | 4.852 | 3,971,801 | +155,145 | 1.61% | 19,269,989 |
| 2008-10-28 | 2008-10-24 | 5.127 | 3,816,656 | +79,972 | 1.55% | 19,567,220 |
| 2008-10-27 | 2008-10-23 | 5.502 | 3,736,684 | +35,588 | 1.51% | 20,558,968 |
| 2008-10-24 | 2008-10-22 | 5.677 | 3,701,096 | +7,997 | 1.50% | 21,011,084 |
| 2008-10-23 | 2008-10-21 | 5.752 | 3,693,099 | +48,783 | 1.50% | 21,242,765 |
| 2008-10-22 | 2008-10-20 | 5.752 | 3,644,316 | +1,999 | 1.48% | 20,962,164 |
| 2008-10-21 | 2008-10-17 | 6.002 | 3,642,317 | +113,960 | 1.48% | 21,861,564 |
| 2008-10-20 | 2008-10-16 | 5.977 | 3,528,357 | +39,186 | 1.43% | 21,089,325 |
| 2008-10-17 | 2008-10-15 | 6.352 | 3,489,171 | +158,345 | 1.41% | 22,164,004 |
| 2008-10-15 | 2008-10-13 | 6.602 | 3,330,826 | +800 | 1.35% | 21,991,159 |
| 2008-10-14 | 2008-10-10 | 6.227 | 3,330,026 | +268,705 | 1.35% | 20,736,680 |
| 2008-10-10 | 2008-10-08 | 7.203 | 3,061,321 | +175,939 | 1.24% | 22,049,239 |
| 2008-10-09 | 2008-10-06 | 7.503 | 2,885,382 | +59,979 | 1.17% | 21,647,953 |
| 2008-10-08 | 2008-10-03 | 7.628 | 2,825,403 | +19,993 | 1.14% | 21,551,252 |
| 2008-10-06 | 2008-10-02 | 7.803 | 2,805,410 | +59,979 | 1.14% | 21,889,870 |
| 2008-10-03 | 2008-09-30 | 7.828 | 2,745,431 | +184,735 | 1.11% | 21,490,530 |
| 2008-10-02 | 2008-09-29 | 7.953 | 2,560,696 | +99,965 | 1.04% | 20,364,671 |
| 2008-09-30 | 2008-09-26 | 8.078 | 2,460,731 | +83,570 | 1.00% | 19,877,370 |
| 2008-09-29 | 2008-09-25 | 7.978 | 2,377,161 | +37,587 | 0.96% | 18,964,506 |
| 2008-09-26 | 2008-09-24 | 8.253 | 2,339,574 | +16,395 | 0.95% | 19,308,253 |
| 2008-09-25 | 2008-09-23 | 8.278 | 2,323,179 | +113,160 | 0.94% | 19,231,047 |
| 2008-09-24 | 2008-09-22 | 8.378 | 2,210,019 | +101,964 | 0.90% | 18,515,399 |
| 2008-09-23 | 2008-09-19 | 8.203 | 2,108,055 | +174,339 | 0.85% | 17,292,112 |
| 2008-09-22 | 2008-09-18 | 7.653 | 1,933,716 | +141,950 | 0.78% | 14,798,114 |
| 2008-09-19 | 2008-09-17 | 8.228 | 1,791,766 | +95,167 | 0.73% | 14,742,443 |
| 2008-09-18 | 2008-09-16 | 8.353 | 1,696,599 | +33,988 | 0.69% | 14,171,569 |
| 2008-09-17 | 2008-09-12 | 8.853 | 1,662,611 | +20,793 | 0.67% | 14,719,266 |
| 2008-09-16 | 2008-09-11 | 8.678 | 1,641,818 | +167,541 | 0.66% | 14,247,765 |
| 2008-09-11 | 2008-09-09 | 9.003 | 1,474,277 | +59,979 | 0.60% | 13,273,145 |
| 2008-09-10 | 2008-09-08 | 9.003 | 1,414,298 | +5,598 | 0.57% | 12,733,145 |
| 2008-09-09 | 2008-09-05 | 9.003 | 1,408,700 | +57,180 | 0.57% | 12,682,745 |
| 2008-09-08 | 2008-09-04 | 9.003 | 1,351,520 | +48,383 | 0.55% | 12,167,945 |
| 2008-09-04 | 2008-09-02 | 9.103 | 1,303,137 | +59,979 | 0.53% | 11,862,705 |
| 2008-09-01 | 2008-08-28 | 9.003 | 1,243,158 | +39,986 | 0.50% | 11,192,345 |
| 2008-08-29 | 2008-08-27 | 9.253 | 1,203,172 | +71,975 | 0.49% | 11,133,243 |
| 2008-08-28 | 2008-08-26 | 9.692 | 1,131,197 | +47,983 | 0.46% | 10,963,613 |
| 2008-08-27 | 2008-08-25 | 9.874 | 1,083,214 | +198,446 | 0.44% | 10,695,584 |
| 2008-08-26 | 2008-08-21 | 9.952 | 884,768 | +92,364 | 0.37% | 8,805,111 |
| 2008-08-21 | 2008-08-19 | 10.004 | 792,404 | +69,274 | 0.33% | 7,927,094 |
| 2008-08-20 | 2008-08-18 | 10.030 | 723,130 | +7,697 | 0.30% | 7,252,877 |
| 2008-08-15 | 2008-08-13 | 10.030 | 715,433 | +11,545 | 0.30% | 7,175,677 |
| 2008-08-14 | 2008-08-12 | 10.134 | 703,888 | +69,658 | 0.30% | 7,133,042 |
| 2008-08-13 | 2008-08-11 | 10.238 | 634,230 | +50,031 | 0.27% | 6,493,063 |
| 2008-08-12 | 2008-08-08 | 10.342 | 584,199 | +30,788 | 0.25% | 6,041,580 |
| 2008-08-11 | 2008-08-07 | 10.368 | 553,411 | +38,485 | 0.23% | 5,737,561 |
| 2008-08-08 | 2008-08-05 | 10.290 | 514,926 | +30,788 | 0.22% | 5,298,423 |
| 2008-08-07 | 2008-08-04 | 10.316 | 484,138 | +76,586 | 0.20% | 4,994,204 |
| 2008-08-05 | 2008-08-01 | 10.394 | 407,552 | +19,242 | 0.17% | 4,235,939 |
| 2008-08-04 | 2008-07-31 | 10.420 | 388,310 | +50,031 | 0.16% | 4,046,035 |
| 2008-08-01 | 2008-07-30 | 10.498 | 338,279 | +123,153 | 0.14% | 3,551,101 |
| 2008-07-16 | 2008-07-14 | 10.783 | 215,126 | +33,867 | 0.09% | 2,319,784 |
| 2008-07-11 | 2008-07-09 | 10.835 | 181,259 | +23,091 | 0.08% | 1,964,004 |
| 2008-06-25 | 2008-06-23 | 11.511 | 158,168 | +3,848 | 0.07% | 1,820,661 |
| 2008-06-23 | 2008-06-19 | 11.225 | 154,320 | +7,697 | 0.06% | 1,732,258 |
| 2008-05-27 | 2008-05-23 | 11.823 | 146,623 | -769 | 0.06% | 1,733,485 |
| 2008-05-22 | 2008-05-20 | 12.083 | 147,392 | -1,925 | 0.06% | 1,780,875 |
| 2008-05-05 | 2008-04-30 | 11.901 | 149,317 | -11,545 | 0.06% | 1,776,975 |
| 2008-05-02 | 2008-04-29 | 11.771 | 160,862 | -770 | 0.07% | 1,893,469 |
| 2008-04-30 | 2008-04-28 | 11.745 | 161,632 | -19,243 | 0.07% | 1,898,333 |
| 2008-04-25 | 2008-04-23 | 11.355 | 180,875 | +3,849 | 0.08% | 2,053,840 |
| 2008-04-21 | 2008-04-17 | 11.121 | 177,026 | +6,158 | 0.07% | 1,968,736 |
| 2008-04-18 | 2008-04-16 | 11.069 | 170,868 | +24,630 | 0.07% | 1,891,372 |
| 2008-04-10 | 2008-04-08 | 11.433 | 146,238 | -1,924 | 0.06% | 1,671,936 |
| 2008-04-07 | 2008-04-02 | 10.809 | 148,162 | -1,924 | 0.06% | 1,601,536 |
| 2008-04-02 | 2008-03-31 | 10.731 | 150,086 | +3,848 | 0.06% | 1,610,634 |
| 2008-04-01 | 2008-03-28 | 10.731 | 146,238 | +1,924 | 0.06% | 1,569,340 |
| 2008-03-28 | 2008-03-26 | 10.861 | 144,314 | +1,540 | 0.06% | 1,567,442 |
| 2008-03-26 | 2008-03-20 | 10.316 | 142,774 | +30,788 | 0.06% | 1,472,808 |
| 2008-03-25 | 2008-03-19 | 10.498 | 111,986 | +770 | 0.05% | 1,175,579 |
| 2008-03-19 | 2008-03-17 | 10.783 | 111,216 | +769 | 0.05% | 1,199,284 |
| 2008-01-14 | 2008-01-10 | 17.409 | 110,447 | -769 | 0.05% | 1,922,806 |
| 2008-01-11 | 2008-01-09 | 17.513 | 111,216 | +4,618 | 0.05% | 1,947,753 |
| 2008-01-04 | 2008-01-02 | 17.958 | 106,598 | -1,924 | 0.04% | 1,914,297 |
| 2008-01-03 | 2007-12-31 | 18.063 | 108,522 | +1,432 | 0.05% | 1,960,279 |
| 2008-01-02 | 2007-12-27 | 18.090 | 107,090 | +759 | 0.05% | 1,937,232 |
| 2007-12-13 | 2007-12-11 | 17.826 | 106,331 | +11,393 | 0.05% | 1,895,503 |
| 2007-12-12 | 2007-12-10 | 17.905 | 94,938 | +760 | 0.04% | 1,699,906 |
| 2007-11-28 | 2007-11-26 | 16.168 | 94,178 | -1,899 | 0.04% | 1,522,628 |
| 2007-11-16 | 2007-11-14 | 17.642 | 96,077 | -759 | 0.04% | 1,695,002 |
| 2007-11-12 | 2007-11-08 | 17.721 | 96,836 | +1,898 | 0.04% | 1,716,042 |
| 2007-11-09 | 2007-11-07 | 18.142 | 94,938 | -1,139 | 0.04% | 1,722,405 |
| 2007-11-07 | 2007-11-05 | 17.010 | 96,077 | -1,899 | 0.04% | 1,634,285 |
| 2007-11-01 | 2007-10-30 | 17.905 | 97,976 | +2,659 | 0.04% | 1,754,303 |
| 2007-10-31 | 2007-10-29 | 18.432 | 95,317 | +2,658 | 0.04% | 1,756,889 |
| 2007-10-30 | 2007-10-26 | 17.247 | 92,659 | -3,798 | 0.04% | 1,598,103 |
| 2007-10-15 | 2007-10-11 | 15.957 | 96,457 | -18,229 | 0.04% | 1,539,155 |
| 2007-10-10 | 2007-10-08 | 16.168 | 114,686 | -380 | 0.05% | 1,854,192 |
| 2007-10-03 | 2007-09-28 | 16.405 | 115,066 | -23,545 | 0.05% | 1,887,605 |
| 2007-09-27 | 2007-09-24 | 16.273 | 138,611 | -1,899 | 0.06% | 2,255,600 |
| 2007-09-19 | 2007-09-17 | 16.089 | 140,510 | +1,899 | 0.06% | 2,260,603 |
| 2007-09-18 | 2007-09-14 | 15.957 | 138,611 | -7,596 | 0.06% | 2,211,802 |
| 2007-09-17 | 2007-09-13 | 15.641 | 146,207 | +15,191 | 0.06% | 2,286,813 |
| 2007-09-14 | 2007-09-12 | 15.272 | 131,016 | +3,798 | 0.06% | 2,000,913 |
| 2007-09-12 | 2007-09-10 | 14.377 | 127,218 | +3,797 | 0.05% | 1,829,015 |
| 2007-09-05 | 2007-09-03 | 14.055 | 123,421 | +2,257 | 0.05% | 1,734,640 |
| 2007-08-23 | 2007-08-21 | 13.384 | 121,164 | +3,728 | 0.05% | 1,621,672 |
| 2007-08-10 | 2007-08-08 | 14.645 | 117,436 | +3,728 | 0.05% | 1,719,820 |
| 2007-07-20 | 2007-07-18 | 16.200 | 113,708 | -745 | 0.05% | 1,842,116 |
| 2007-07-16 | 2007-07-12 | 16.683 | 114,453 | -2,610 | 0.05% | 1,909,442 |
| 2007-06-26 | 2007-06-22 | 16.093 | 117,063 | 0.05% | 1,883,909 |
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