History of CCASS shareholding
Participant: SHUN HENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.209 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.221 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.231 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.211 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.198 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.214 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.219 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.216 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.217 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.221 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.228 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.242 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.239 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.231 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.241 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.255 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.305 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.320 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.325 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.355 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.315 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.340 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.365 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.375 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.375 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.375 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.375 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.375 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.385 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.380 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.385 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.390 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.390 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.380 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.395 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.405 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.410 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.425 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.425 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.415 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.415 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.425 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.440 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.435 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.475 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.470 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.455 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.430 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.425 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.445 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.415 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.435 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.465 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.465 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.430 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.420 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.415 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.430 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.435 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.455 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.470 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.465 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.465 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.465 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.460 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.465 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.465 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.465 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.490 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.495 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.495 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.485 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.495 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.500 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.485 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.490 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.480 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.475 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.475 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.475 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.460 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.460 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.465 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.475 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.445 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.445 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.440 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.430 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.420 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.435 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.450 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.455 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.395 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.390 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.390 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.370 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.450 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.445 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.440 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.460 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.460 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.510 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.520 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.520 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.520 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.540 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.550 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.550 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.560 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.570 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.510 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.510 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.520 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.530 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.540 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.520 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.520 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.530 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.510 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.530 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.540 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.540 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.540 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.540 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.520 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.550 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.570 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.580 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.610 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.610 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.630 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.640 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.660 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.660 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.670 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.680 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.710 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.750 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.700 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.670 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.700 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.750 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.830 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.840 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.830 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.790 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.740 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.710 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.740 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.750 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.760 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.750 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.750 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.770 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.790 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.810 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.830 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.810 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.800 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.810 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.830 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.840 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.780 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.780 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.790 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.770 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.770 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.770 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.780 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.760 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.730 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.730 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.750 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.790 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.810 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.800 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.820 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.850 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.900 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.960 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.950 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.930 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.900 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.900 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.900 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.870 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.890 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.930 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.930 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.930 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.930 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.940 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.960 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.940 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.940 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.940 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.940 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.950 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.930 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.920 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.940 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.960 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.950 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.950 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.960 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.940 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 0.950 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 0.960 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 0.970 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.000 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.000 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.020 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.130 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.050 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 1.050 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.070 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 1.040 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.000 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 0.980 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 0.980 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 0.960 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 0.950 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 0.940 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 0.960 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.970 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.980 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.960 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.980 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 0.980 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 0.990 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 0.980 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 0.960 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 0.960 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 0.970 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 0.960 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 0.970 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 0.990 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 0.950 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 0.940 | 0 | +0 | ||
| 2024-08-28 | 2024-08-26 | 0.950 | 0 | +0 | ||
| 2024-08-27 | 2024-08-23 | 0.960 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.960 | 0 | +0 | ||
| 2024-08-23 | 2024-08-21 | 0.960 | 0 | +0 | ||
| 2024-08-22 | 2024-08-20 | 0.980 | 0 | +0 | ||
| 2024-08-21 | 2024-08-19 | 0.980 | 0 | +0 | ||
| 2024-08-20 | 2024-08-16 | 0.970 | 0 | +0 | ||
| 2024-08-19 | 2024-08-15 | 0.960 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.960 | 0 | +0 | ||
| 2024-08-15 | 2024-08-13 | 0.980 | 0 | +0 | ||
| 2024-08-14 | 2024-08-12 | 0.980 | 0 | +0 | ||
| 2024-08-13 | 2024-08-09 | 0.970 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.970 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 0.970 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 0.990 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 0.990 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 0.980 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 1.000 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 0.980 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 0.980 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 0.990 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 0.990 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 0.970 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 0.970 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 0.970 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 0.970 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 0.960 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 0.960 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.970 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 0.990 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 0.990 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 0.960 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 0.970 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 0.950 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 0.970 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 0.990 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 0.960 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 0.970 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 0.990 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 1.000 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 1.000 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 0.980 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 0.980 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 1.000 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 1.000 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 0.980 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 1.000 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 0.990 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 1.020 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 1.010 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 1.010 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 1.000 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 1.020 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 1.030 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 1.020 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 1.010 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 1.010 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 1.000 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 1.010 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 1.010 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 1.020 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 1.020 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 1.020 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 1.020 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 1.030 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 1.000 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 1.030 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 1.010 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 1.050 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 1.030 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 1.040 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 1.060 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 1.050 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 1.040 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 1.030 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 1.050 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 1.080 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 1.080 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 1.120 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 1.090 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 1.040 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 1.020 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 1.020 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 1.010 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 1.000 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 1.010 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 1.040 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.880 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 1.020 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 1.020 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 1.020 | 0 | +0 | ||
| 2024-04-17 | 2024-04-15 | 1.020 | 0 | +0 | ||
| 2024-04-16 | 2024-04-12 | 1.010 | 0 | +0 | ||
| 2024-04-15 | 2024-04-11 | 1.030 | 0 | +0 | ||
| 2024-04-12 | 2024-04-10 | 1.020 | 0 | +0 | ||
| 2024-04-11 | 2024-04-09 | 1.030 | 0 | +0 | ||
| 2024-04-10 | 2024-04-08 | 1.010 | 0 | +0 | ||
| 2024-04-09 | 2024-04-05 | 1.010 | 0 | +0 | ||
| 2024-04-08 | 2024-04-03 | 1.010 | 0 | +0 | ||
| 2024-04-05 | 2024-04-02 | 1.010 | 0 | +0 | ||
| 2024-04-03 | 2024-03-28 | 1.010 | 0 | +0 | ||
| 2024-04-02 | 2024-03-27 | 1.030 | 0 | +0 | ||
| 2024-03-28 | 2024-03-26 | 1.030 | 0 | +0 | ||
| 2024-03-27 | 2024-03-25 | 1.030 | 0 | +0 | ||
| 2024-03-26 | 2024-03-22 | 1.020 | 0 | +0 | ||
| 2024-03-25 | 2024-03-21 | 1.060 | 0 | +0 | ||
| 2024-03-22 | 2024-03-20 | 1.050 | 0 | +0 | ||
| 2024-03-21 | 2024-03-19 | 1.040 | 0 | +0 | ||
| 2024-03-20 | 2024-03-18 | 1.030 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 1.020 | 0 | +0 | ||
| 2024-03-18 | 2024-03-14 | 1.030 | 0 | +0 | ||
| 2024-03-15 | 2024-03-13 | 1.020 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 1.050 | 0 | +0 | ||
| 2024-03-13 | 2024-03-11 | 1.070 | 0 | +0 | ||
| 2024-03-12 | 2024-03-08 | 1.060 | 0 | +0 | ||
| 2024-03-11 | 2024-03-07 | 1.040 | 0 | +0 | ||
| 2024-03-08 | 2024-03-06 | 1.050 | 0 | +0 | ||
| 2024-03-07 | 2024-03-05 | 1.040 | 0 | +0 | ||
| 2024-03-06 | 2024-03-04 | 1.040 | 0 | +0 | ||
| 2024-03-05 | 2024-03-01 | 1.060 | 0 | +0 | ||
| 2024-03-04 | 2024-02-29 | 1.060 | 0 | +0 | ||
| 2024-03-01 | 2024-02-28 | 1.070 | 0 | +0 | ||
| 2024-02-29 | 2024-02-27 | 1.070 | 0 | +0 | ||
| 2024-02-28 | 2024-02-26 | 1.080 | 0 | +0 | ||
| 2024-02-27 | 2024-02-23 | 1.090 | 0 | +0 | ||
| 2024-02-26 | 2024-02-22 | 1.100 | 0 | +0 | ||
| 2024-02-23 | 2024-02-21 | 1.100 | 0 | +0 | ||
| 2024-02-22 | 2024-02-20 | 1.110 | 0 | +0 | ||
| 2024-02-21 | 2024-02-19 | 1.120 | 0 | +0 | ||
| 2024-02-20 | 2024-02-16 | 1.160 | 0 | +0 | ||
| 2024-02-19 | 2024-02-15 | 1.180 | 0 | +0 | ||
| 2024-02-16 | 2024-02-14 | 1.150 | 0 | +0 | ||
| 2024-02-15 | 2024-02-09 | 1.110 | 0 | +0 | ||
| 2024-02-14 | 2024-02-07 | 1.050 | 0 | +0 | ||
| 2024-02-08 | 2024-02-06 | 1.050 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 1.020 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 1.040 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 1.040 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 1.080 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 1.080 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 1.100 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 1.090 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 1.090 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 1.100 | 0 | +0 | ||
| 2024-01-25 | 2024-01-23 | 1.100 | 0 | +0 | ||
| 2024-01-24 | 2024-01-22 | 1.100 | 0 | +0 | ||
| 2024-01-23 | 2024-01-19 | 1.100 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 1.120 | 0 | +0 | ||
| 2024-01-19 | 2024-01-17 | 1.120 | 0 | +0 | ||
| 2024-01-18 | 2024-01-16 | 1.090 | 0 | +0 | ||
| 2024-01-17 | 2024-01-15 | 1.090 | 0 | +0 | ||
| 2024-01-16 | 2024-01-12 | 1.100 | 0 | +0 | ||
| 2024-01-15 | 2024-01-11 | 1.120 | 0 | +0 | ||
| 2024-01-12 | 2024-01-10 | 1.110 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 1.120 | 0 | +0 | ||
| 2024-01-10 | 2024-01-08 | 1.120 | 0 | +0 | ||
| 2024-01-09 | 2024-01-05 | 1.120 | 0 | +0 | ||
| 2024-01-08 | 2024-01-04 | 1.110 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 1.140 | 0 | +0 | ||
| 2024-01-04 | 2024-01-02 | 1.130 | 0 | +0 | ||
| 2024-01-03 | 2023-12-29 | 1.150 | 0 | +0 | ||
| 2024-01-02 | 2023-12-28 | 1.150 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 1.170 | 0 | +0 | ||
| 2023-12-28 | 2023-12-22 | 1.150 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 1.150 | 0 | +0 | ||
| 2023-12-22 | 2023-12-20 | 1.110 | 0 | +0 | ||
| 2023-12-21 | 2023-12-19 | 1.130 | 0 | +0 | ||
| 2023-12-20 | 2023-12-18 | 1.120 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 1.150 | 0 | +0 | ||
| 2023-12-18 | 2023-12-14 | 1.120 | 0 | +0 | ||
| 2023-12-15 | 2023-12-13 | 1.120 | 0 | +0 | ||
| 2023-12-14 | 2023-12-12 | 1.120 | 0 | +0 | ||
| 2023-12-13 | 2023-12-11 | 1.120 | 0 | +0 | ||
| 2023-12-12 | 2023-12-08 | 1.120 | 0 | +0 | ||
| 2023-12-11 | 2023-12-07 | 1.120 | 0 | +0 | ||
| 2023-12-08 | 2023-12-06 | 1.110 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 1.120 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 1.130 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 1.150 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 1.150 | 0 | +0 | ||
| 2023-12-01 | 2023-11-29 | 1.150 | 0 | +0 | ||
| 2023-11-30 | 2023-11-28 | 1.130 | 0 | +0 | ||
| 2023-11-29 | 2023-11-27 | 1.090 | 0 | +0 | ||
| 2023-11-28 | 2023-11-24 | 1.090 | 0 | +0 | ||
| 2023-11-27 | 2023-11-23 | 1.130 | 0 | +0 | ||
| 2023-11-24 | 2023-11-22 | 1.130 | 0 | -1,374,000 | ||
| 2023-11-22 | 2023-11-20 | 1.110 | 1,374,000 | -780,000 | 0.03% | 1,525,140 |
| 2023-09-20 | 2023-09-18 | 1.130 | 2,154,000 | -24,414,000 | 0.05% | 2,434,020 |
| 2023-07-25 | 2023-07-21 | 1.160 | 26,568,000 | -1,750,000 | 0.61% | 30,818,880 |
| 2022-09-21 | 2022-09-19 | 1.130 | 28,318,000 | -150,000 | 0.65% | 31,999,340 |
| 2022-09-20 | 2022-09-16 | 1.130 | 28,468,000 | -126,000 | 0.65% | 32,168,840 |
| 2022-09-19 | 2022-09-15 | 1.160 | 28,594,000 | -18,000 | 0.66% | 33,169,040 |
| 2022-09-15 | 2022-09-13 | 1.190 | 28,612,000 | -2,034,000 | 0.66% | 34,048,280 |
| 2022-04-21 | 2022-04-19 | 1.000 | 30,646,000 | -2,400,000 | 0.70% | 30,646,000 |
| 2022-03-18 | 2022-03-16 | 1.040 | 33,046,000 | +2,034,000 | 0.76% | 34,367,840 |
| 2021-11-05 | 2021-11-03 | 1.300 | 31,012,000 | -90,128,000 | 0.71% | 40,315,600 |
| 2021-06-24 | 2021-06-22 | 1.550 | 121,140,000 | -50,000,000 | 2.78% | 187,767,000 |
| 2021-05-28 | 2021-05-26 | 1.610 | 171,140,000 | +100,000 | 3.93% | 275,535,400 |
| 2021-05-10 | 2021-05-06 | 1.700 | 171,040,000 | -100,000 | 3.93% | 290,768,000 |
| 2021-04-12 | 2021-04-08 | 1.660 | 171,140,000 | -100,000 | 3.93% | 284,092,400 |
| 2021-01-28 | 2021-01-26 | 1.560 | 171,240,000 | +100,000 | 3.93% | 267,134,400 |
| 2021-01-21 | 2021-01-19 | 1.590 | 171,140,000 | -20,000 | 3.93% | 272,112,600 |
| 2020-09-07 | 2020-09-03 | 1.560 | 171,160,000 | -1,320,000 | 3.93% | 267,009,600 |
| 2020-09-04 | 2020-09-02 | 1.560 | 172,480,000 | -350,000 | 3.96% | 269,068,800 |
| 2020-08-19 | 2020-08-17 | 1.550 | 172,830,000 | +100,000 | 3.97% | 267,886,500 |
| 2020-08-18 | 2020-08-14 | 1.540 | 172,730,000 | -100,000 | 3.97% | 266,004,200 |
| 2020-07-29 | 2020-07-27 | 1.520 | 172,830,000 | -100,000 | 3.97% | 262,701,600 |
| 2020-07-14 | 2020-07-10 | 1.500 | 172,930,000 | -738,000 | 3.97% | 259,395,000 |
| 2020-07-13 | 2020-07-09 | 1.490 | 173,668,000 | -762,000 | 3.99% | 258,765,320 |
| 2020-06-11 | 2020-06-09 | 1.610 | 174,430,000 | -100,000 | 4.01% | 280,832,300 |
| 2020-04-07 | 2020-04-03 | 1.630 | 174,530,000 | +100,000 | 4.01% | 284,483,900 |
| 2020-03-26 | 2020-03-24 | 1.630 | 174,430,000 | -200,000 | 4.01% | 284,320,900 |
| 2020-03-25 | 2020-03-23 | 1.600 | 174,630,000 | +200,000 | 4.01% | 279,408,000 |
| 2020-03-09 | 2020-03-05 | 1.650 | 174,430,000 | -300,000,000 | 4.01% | 287,809,500 |
| 2020-03-03 | 2020-02-28 | 1.640 | 474,430,000 | +300,000,000 | 10.90% | 778,065,200 |
| 2020-01-08 | 2020-01-06 | 1.670 | 174,430,000 | -250,000 | 4.01% | 291,298,100 |
| 2020-01-07 | 2020-01-03 | 1.670 | 174,680,000 | -300,000 | 4.01% | 291,715,600 |
| 2020-01-06 | 2020-01-02 | 1.660 | 174,980,000 | -300,000 | 4.02% | 290,466,800 |
| 2020-01-03 | 2019-12-31 | 1.670 | 175,280,000 | -250,000 | 4.03% | 292,717,600 |
| 2019-12-19 | 2019-12-17 | 1.650 | 175,530,000 | -150,000 | 4.03% | 289,624,500 |
| 2019-12-18 | 2019-12-16 | 1.650 | 175,680,000 | -300,000 | 4.04% | 289,872,000 |
| 2019-12-17 | 2019-12-13 | 1.630 | 175,980,000 | -124,000 | 4.04% | 286,847,400 |
| 2019-12-10 | 2019-12-06 | 1.610 | 176,104,000 | -250,000 | 4.05% | 283,527,440 |
| 2019-12-09 | 2019-12-05 | 1.620 | 176,354,000 | -300,000 | 4.05% | 285,693,480 |
| 2019-12-06 | 2019-12-04 | 1.610 | 176,654,000 | -200,000 | 4.06% | 284,412,940 |
| 2019-12-04 | 2019-12-02 | 1.610 | 176,854,000 | -360,000 | 4.06% | 284,734,940 |
| 2019-12-02 | 2019-11-28 | 1.620 | 177,214,000 | +100,000 | 4.07% | 287,086,680 |
| 2019-11-29 | 2019-11-27 | 1.640 | 177,114,000 | +28,000 | 4.07% | 290,466,960 |
| 2019-11-27 | 2019-11-25 | 1.680 | 177,086,000 | +100,000 | 4.07% | 297,504,480 |
| 2019-11-21 | 2019-11-19 | 1.710 | 176,986,000 | +100,000 | 4.07% | 302,646,060 |
| 2019-11-20 | 2019-11-18 | 1.710 | 176,886,000 | +74,000 | 4.06% | 302,475,060 |
| 2019-11-19 | 2019-11-15 | 1.700 | 176,812,000 | -150,000,000 | 4.06% | 300,580,400 |
| 2019-11-04 | 2019-10-31 | 1.700 | 326,812,000 | +200,000,000 | 7.51% | 555,580,400 |
| 2019-10-28 | 2019-10-24 | 1.710 | 126,812,000 | +100,000 | 2.91% | 216,848,520 |
| 2019-10-24 | 2019-10-22 | 1.720 | 126,712,000 | +100,000 | 2.91% | 217,944,640 |
| 2019-10-04 | 2019-10-02 | 1.720 | 126,612,000 | +100,000 | 2.91% | 217,772,640 |
| 2019-09-13 | 2019-09-11 | 1.750 | 126,512,000 | -288,000 | 2.91% | 221,396,000 |
| 2019-08-23 | 2019-08-21 | 1.740 | 126,800,000 | -80,000 | 2.91% | 220,632,000 |
| 2019-08-16 | 2019-08-14 | 1.760 | 126,880,000 | -100,000 | 2.92% | 223,308,800 |
| 2019-08-13 | 2019-08-09 | 1.720 | 126,980,000 | -80,000 | 2.92% | 218,405,600 |
| 2019-08-06 | 2019-08-02 | 1.600 | 127,060,000 | +200,000 | 2.92% | 203,296,000 |
| 2019-07-29 | 2019-07-25 | 1.670 | 126,860,000 | +100,000 | 2.92% | 211,856,200 |
| 2019-07-22 | 2019-07-18 | 1.720 | 126,760,000 | -100,000 | 2.91% | 218,027,200 |
| 2019-07-18 | 2019-07-16 | 1.700 | 126,860,000 | +100,000 | 2.92% | 215,662,000 |
| 2019-07-08 | 2019-07-04 | 1.740 | 126,760,000 | +100,000 | 2.91% | 220,562,400 |
| 2019-06-13 | 2019-06-11 | 1.770 | 126,660,000 | -54,500,000 | 2.91% | 224,188,200 |
| 2019-05-24 | 2019-05-22 | 1.780 | 181,160,000 | -10,000 | 4.16% | 322,464,800 |
| 2019-05-06 | 2019-05-02 | 1.750 | 181,170,000 | +450,000 | 4.16% | 317,047,500 |
| 2019-04-25 | 2019-04-23 | 1.700 | 180,720,000 | -200,000 | 4.15% | 307,224,000 |
| 2019-04-11 | 2019-04-09 | 1.610 | 180,920,000 | +100,000 | 4.16% | 291,281,200 |
| 2019-04-08 | 2019-04-03 | 1.620 | 180,820,000 | -18,750,000 | 4.15% | 292,928,400 |
| 2019-04-04 | 2019-04-02 | 1.630 | 199,570,000 | -200,000 | 4.59% | 325,299,100 |
| 2019-04-03 | 2019-04-01 | 1.630 | 199,770,000 | -90,000 | 4.59% | 325,625,100 |
| 2019-03-29 | 2019-03-27 | 1.630 | 199,860,000 | -1,246,000 | 4.59% | 325,771,800 |
| 2019-03-22 | 2019-03-20 | 1.640 | 201,106,000 | +100,000 | 4.62% | 329,813,840 |
| 2019-03-06 | 2019-03-04 | 1.660 | 201,006,000 | -100,000 | 4.62% | 333,669,960 |
| 2019-02-20 | 2019-02-18 | 1.650 | 201,106,000 | +100,000 | 4.62% | 331,824,900 |
| 2019-01-22 | 2019-01-18 | 1.650 | 201,006,000 | -228,000 | 4.62% | 331,659,900 |
| 2019-01-07 | 2019-01-03 | 1.610 | 201,234,000 | +68,000 | 4.62% | 323,986,740 |
| 2019-01-04 | 2019-01-02 | 1.620 | 201,166,000 | +40,000 | 4.62% | 325,888,920 |
| 2019-01-02 | 2018-12-27 | 1.600 | 201,126,000 | +40,000 | 4.62% | 321,801,600 |
| 2018-12-28 | 2018-12-24 | 1.590 | 201,086,000 | +40,000 | 4.62% | 319,726,740 |
| 2018-12-27 | 2018-12-20 | 1.630 | 201,046,000 | +40,000 | 4.62% | 327,704,980 |
| 2018-12-20 | 2018-12-18 | 1.630 | 201,006,000 | -216,000 | 4.62% | 327,639,780 |
| 2018-12-19 | 2018-12-17 | 1.630 | 201,222,000 | +72,000 | 4.62% | 327,991,860 |
| 2018-12-17 | 2018-12-13 | 1.650 | 201,150,000 | +36,000 | 4.62% | 331,897,500 |
| 2018-12-14 | 2018-12-12 | 1.660 | 201,114,000 | +36,000 | 4.62% | 333,849,240 |
| 2018-12-13 | 2018-12-11 | 1.660 | 201,078,000 | +36,000 | 4.62% | 333,789,480 |
| 2018-12-12 | 2018-12-10 | 1.650 | 201,042,000 | +36,000 | 4.62% | 331,719,300 |
| 2018-12-06 | 2018-12-04 | 1.670 | 201,006,000 | -108,000 | 4.62% | 335,680,020 |
| 2018-12-05 | 2018-12-03 | 1.650 | 201,114,000 | +36,000 | 4.62% | 331,838,100 |
| 2018-12-04 | 2018-11-30 | 1.660 | 201,078,000 | +36,000 | 4.62% | 333,789,480 |
| 2018-12-03 | 2018-11-29 | 1.660 | 201,042,000 | +36,000 | 4.62% | 333,729,720 |
| 2018-11-30 | 2018-11-28 | 1.670 | 201,006,000 | -72,000 | 4.62% | 335,680,020 |
| 2018-11-29 | 2018-11-27 | 1.660 | 201,078,000 | +36,000 | 4.62% | 333,789,480 |
| 2018-11-28 | 2018-11-26 | 1.670 | 201,042,000 | +36,000 | 4.62% | 335,740,140 |
| 2018-11-26 | 2018-11-22 | 1.680 | 201,006,000 | -300,000 | 4.62% | 337,690,080 |
| 2018-11-19 | 2018-11-15 | 1.720 | 201,306,000 | -466,000 | 4.63% | 346,246,320 |
| 2018-11-15 | 2018-11-13 | 1.610 | 201,772,000 | -110,000 | 4.64% | 324,852,920 |
| 2018-11-13 | 2018-11-09 | 1.610 | 201,882,000 | +200,000 | 4.64% | 325,030,020 |
| 2018-11-12 | 2018-11-08 | 1.600 | 201,682,000 | +180,000 | 4.63% | 322,691,200 |
| 2018-10-31 | 2018-10-29 | 1.620 | 201,502,000 | +36,000 | 4.63% | 326,433,240 |
| 2018-10-24 | 2018-10-22 | 1.640 | 201,466,000 | -80,000 | 4.63% | 330,404,240 |
| 2018-10-23 | 2018-10-19 | 1.630 | 201,546,000 | +60,000 | 4.63% | 328,519,980 |
| 2018-10-19 | 2018-10-16 | 1.610 | 201,486,000 | +30,000 | 4.63% | 324,392,460 |
| 2018-10-12 | 2018-10-10 | 1.640 | 201,456,000 | +90,000 | 4.63% | 330,387,840 |
| 2018-10-11 | 2018-10-09 | 1.670 | 201,366,000 | -2,000 | 4.63% | 336,281,220 |
| 2018-10-10 | 2018-10-08 | 1.660 | 201,368,000 | +32,000 | 4.63% | 334,270,880 |
| 2018-08-31 | 2018-08-29 | 1.690 | 201,336,000 | +30,000 | 4.63% | 340,257,840 |
| 2018-08-24 | 2018-08-22 | 1.710 | 201,306,000 | -5,000,000 | 4.63% | 344,233,260 |
| 2018-08-23 | 2018-08-21 | 1.710 | 206,306,000 | -164,000 | 4.74% | 352,783,260 |
| 2018-08-21 | 2018-08-17 | 1.700 | 206,470,000 | +40,000 | 4.74% | 350,999,000 |
| 2018-08-17 | 2018-08-15 | 1.710 | 206,430,000 | -360,000 | 4.74% | 352,995,300 |
| 2018-08-15 | 2018-08-13 | 1.710 | 206,790,000 | -200,000 | 4.75% | 353,610,900 |
| 2018-07-12 | 2018-07-10 | 1.610 | 206,990,000 | +24,000 | 4.76% | 333,253,900 |
| 2018-07-05 | 2018-07-03 | 1.620 | 206,966,000 | +100,000 | 4.76% | 335,284,920 |
| 2018-06-25 | 2018-06-21 | 1.682 | 206,866,000 | +7,807,337 | 4.75% | 347,930,165 |
| 2018-03-23 | 2018-03-21 | 1.734 | 199,058,663 | -192,638 | 4.75% | 345,132,221 |
| 2018-01-30 | 2018-01-26 | 2.004 | 199,251,301 | -963,190 | 4.76% | 399,251,381 |
| 2017-12-15 | 2017-12-13 | 1.973 | 200,214,491 | +19,263,804 | 4.78% | 394,945,400 |
| 2017-12-01 | 2017-11-29 | 1.890 | 180,950,687 | -35,570,614 | 4.32% | 341,916,120 |
| 2017-11-28 | 2017-11-24 | 1.910 | 216,521,301 | +28,895,706 | 5.17% | 413,624,641 |
| 2017-11-21 | 2017-11-17 | 1.962 | 187,625,595 | -130,994 | 4.48% | 368,164,440 |
| 2017-11-07 | 2017-11-03 | 2.004 | 187,756,589 | -9,632 | 4.48% | 376,218,760 |
| 2017-11-02 | 2017-10-31 | 2.035 | 187,766,221 | +9,632 | 4.48% | 382,086,320 |
| 2017-10-30 | 2017-10-26 | 1.952 | 187,756,589 | -1,799,239 | 4.48% | 366,472,160 |
| 2017-06-01 | 2017-05-29 | 1.765 | 189,555,828 | +5,608,160 | 4.52% | 334,620,000 |
| 2017-04-12 | 2017-04-10 | 1.883 | 183,947,668 | -2,155,403 | 4.52% | 346,368,001 |
| 2017-04-11 | 2017-04-07 | 1.872 | 186,103,071 | -2,594,709 | 4.58% | 348,435,501 |
| 2017-04-10 | 2017-04-06 | 1.851 | 188,697,780 | -3,830,373 | 4.64% | 349,255,861 |
| 2017-04-06 | 2017-04-03 | 1.776 | 192,528,153 | -495,388 | 4.73% | 341,926,799 |
| 2017-03-28 | 2017-03-24 | 1.851 | 193,023,541 | +916,000 | 4.75% | 357,262,300 |
| 2017-01-05 | 2017-01-03 | 2.033 | 192,107,541 | -448,653 | 4.73% | 390,506,999 |
| 2017-01-04 | 2016-12-30 | 2.033 | 192,556,194 | -205,633 | 4.74% | 391,419,000 |
| 2017-01-03 | 2016-12-29 | 1.990 | 192,761,827 | -84,122 | 4.74% | 383,587,801 |
| 2016-12-09 | 2016-12-07 | 2.129 | 192,845,949 | -39,257 | 4.75% | 410,576,800 |
| 2016-12-01 | 2016-11-29 | 2.054 | 192,885,206 | -95,339 | 4.75% | 396,215,040 |
| 2016-11-29 | 2016-11-25 | 2.022 | 192,980,545 | -846,832 | 4.75% | 390,216,960 |
| 2016-11-17 | 2016-11-15 | 2.118 | 193,827,377 | -484,171 | 4.77% | 410,592,600 |
| 2016-11-16 | 2016-11-14 | 2.118 | 194,311,548 | -590,727 | 4.78% | 411,618,239 |
| 2016-11-10 | 2016-11-08 | 2.225 | 194,902,275 | -46,734 | 4.80% | 433,721,601 |
| 2016-10-31 | 2016-10-27 | 2.300 | 194,949,009 | -186,939 | 4.80% | 448,425,499 |
| 2016-10-26 | 2016-10-24 | 2.236 | 195,135,948 | -186,939 | 4.80% | 436,329,300 |
| 2016-10-25 | 2016-10-20 | 2.172 | 195,322,887 | -168,245 | 4.81% | 424,209,101 |
| 2016-09-02 | 2016-08-31 | 1.894 | 195,491,132 | +373,878 | 4.81% | 370,195,501 |
| 2016-08-25 | 2016-08-23 | 1.921 | 195,117,254 | +2,740,411 | 4.80% | 374,750,854 |
| 2016-08-17 | 2016-08-15 | 1.931 | 192,376,843 | -36,863 | 4.80% | 371,574,999 |
| 2016-08-12 | 2016-08-10 | 1.899 | 192,413,706 | -18,431 | 4.80% | 365,382,500 |
| 2016-08-08 | 2016-08-04 | 1.856 | 192,432,137 | -230,392 | 4.80% | 357,065,100 |
| 2016-08-05 | 2016-08-03 | 1.812 | 192,662,529 | -3,686 | 4.81% | 349,130,201 |
| 2016-08-03 | 2016-07-29 | 1.758 | 192,666,215 | -36,863 | 4.81% | 338,683,680 |
| 2016-07-28 | 2016-07-26 | 1.780 | 192,703,078 | -18,431 | 4.81% | 342,930,561 |
| 2016-07-27 | 2016-07-25 | 1.758 | 192,721,509 | -460,783 | 4.81% | 338,780,880 |
| 2016-07-25 | 2016-07-21 | 1.736 | 193,182,292 | -36,862 | 4.82% | 335,398,401 |
| 2016-07-22 | 2016-07-20 | 1.693 | 193,219,154 | -147,451 | 4.82% | 327,075,839 |
| 2016-07-20 | 2016-07-18 | 1.682 | 193,366,605 | -97,686 | 4.83% | 325,227,200 |
| 2016-07-19 | 2016-07-15 | 1.660 | 193,464,291 | -481,057 | 4.83% | 321,192,900 |
| 2016-07-18 | 2016-07-14 | 1.660 | 193,945,348 | -352,038 | 4.84% | 321,991,560 |
| 2016-07-15 | 2016-07-13 | 1.649 | 194,297,386 | -1,037,683 | 4.85% | 320,467,680 |
| 2016-07-14 | 2016-07-12 | 1.606 | 195,335,069 | -829,409 | 4.88% | 313,700,800 |
| 2016-07-13 | 2016-07-11 | 1.617 | 196,164,478 | -23,961 | 4.90% | 317,161,399 |
| 2016-07-12 | 2016-07-08 | 1.584 | 196,188,439 | -12,902 | 4.90% | 310,813,560 |
| 2016-07-07 | 2016-07-05 | 1.617 | 196,201,341 | -239,607 | 4.90% | 317,221,000 |
| 2016-07-06 | 2016-07-04 | 1.628 | 196,440,948 | -809,135 | 4.90% | 319,740,000 |
| 2016-06-30 | 2016-06-28 | 1.573 | 197,250,083 | -3,686 | 4.92% | 310,355,100 |
| 2016-06-28 | 2016-06-24 | 1.584 | 197,253,769 | -14,745 | 4.92% | 312,501,320 |
| 2016-06-27 | 2016-06-23 | 1.649 | 197,268,514 | -328,077 | 4.93% | 325,368,160 |
| 2016-06-24 | 2016-06-22 | 1.584 | 197,596,591 | +3,243,911 | 4.93% | 313,044,439 |
| 2016-06-20 | 2016-06-16 | 1.573 | 194,352,680 | -344,666 | 4.85% | 305,796,300 |
| 2016-06-16 | 2016-06-14 | 1.573 | 194,697,346 | -302,273 | 4.86% | 306,338,600 |
| 2016-06-15 | 2016-06-13 | 1.563 | 194,999,619 | -864,429 | 4.87% | 304,698,240 |
| 2016-06-14 | 2016-06-10 | 1.573 | 195,864,048 | -276,470 | 4.89% | 308,174,300 |
| 2016-06-10 | 2016-06-07 | 1.487 | 196,140,518 | -311,489 | 4.90% | 291,582,581 |
| 2016-05-30 | 2016-05-26 | 1.476 | 196,452,007 | -184,313 | 4.91% | 289,913,920 |
| 2016-05-27 | 2016-05-25 | 1.476 | 196,636,320 | -92,157 | 4.91% | 290,185,920 |
| 2016-05-24 | 2016-05-20 | 1.476 | 196,728,477 | -73,725 | 4.91% | 290,321,921 |
| 2016-05-16 | 2016-05-12 | 1.476 | 196,802,202 | -223,019 | 4.91% | 290,430,720 |
| 2016-05-13 | 2016-05-11 | 1.476 | 197,025,221 | -92,156 | 4.92% | 290,759,840 |
| 2016-05-12 | 2016-05-10 | 1.487 | 197,117,377 | -53,451 | 4.92% | 293,034,780 |
| 2016-05-11 | 2016-05-09 | 1.476 | 197,170,828 | -737,253 | 4.92% | 290,974,720 |
| 2016-04-28 | 2016-04-26 | 1.346 | 197,908,081 | -60,309,103 | 4.87% | 266,292,480 |
| 2016-04-22 | 2016-04-20 | 1.280 | 258,217,184 | +60,309,103 | 6.35% | 330,628,920 |
| 2016-04-11 | 2016-04-07 | 1.487 | 197,908,081 | -239,607 | 4.87% | 294,210,240 |
| 2016-03-11 | 2016-03-09 | 1.356 | 198,147,688 | -276,470 | 4.88% | 268,765,000 |
| 2016-03-04 | 2016-03-02 | 1.421 | 198,424,158 | -75,568 | 4.88% | 282,058,721 |
| 2016-02-26 | 2016-02-24 | 1.411 | 198,499,726 | -460,783 | 4.88% | 280,012,200 |
| 2016-02-25 | 2016-02-23 | 1.443 | 198,960,509 | -184,313 | 4.90% | 287,139,020 |
| 2016-02-23 | 2016-02-19 | 1.302 | 199,144,822 | -3,798,036 | 4.90% | 259,312,800 |
| 2016-02-22 | 2016-02-18 | 1.346 | 202,942,858 | -2,396,071 | 4.99% | 273,066,955 |
| 2016-02-19 | 2016-02-17 | 1.313 | 205,338,929 | -320,705 | 5.05% | 269,606,497 |
| 2016-02-18 | 2016-02-16 | 1.291 | 205,659,634 | -1,843 | 5.06% | 265,564,311 |
| 2016-01-29 | 2016-01-27 | 1.194 | 205,661,477 | -875,487 | 5.06% | 245,481,815 |
| 2016-01-28 | 2016-01-26 | 1.204 | 206,536,964 | -691,174 | 5.08% | 248,767,967 |
| 2016-01-27 | 2016-01-25 | 1.237 | 207,228,138 | -460,783 | 5.10% | 256,346,426 |
| 2016-01-25 | 2016-01-21 | 1.129 | 207,688,921 | -1,105,879 | 5.11% | 234,379,897 |
| 2016-01-22 | 2016-01-20 | 1.194 | 208,794,800 | -967,644 | 5.14% | 249,221,815 |
| 2016-01-21 | 2016-01-19 | 1.248 | 209,762,444 | -184,313 | 5.16% | 261,757,579 |
| 2016-01-20 | 2016-01-18 | 1.248 | 209,946,757 | +276,469 | 5.17% | 261,987,579 |
| 2016-01-19 | 2016-01-15 | 1.302 | 209,670,288 | -311,489 | 5.16% | 273,018,344 |
| 2016-01-18 | 2016-01-14 | 1.324 | 209,981,777 | -875,487 | 5.17% | 277,981,009 |
| 2016-01-15 | 2016-01-13 | 1.335 | 210,857,264 | -1,728,857 | 5.19% | 281,428,042 |
| 2016-01-14 | 2016-01-12 | 1.313 | 212,586,121 | -881,017 | 5.23% | 279,121,935 |
| 2016-01-11 | 2016-01-07 | 1.378 | 213,467,138 | -1,870,779 | 5.25% | 294,176,813 |
| 2015-12-29 | 2015-12-24 | 1.421 | 215,337,917 | +11,427,415 | 5.30% | 306,101,525 |
| 2015-12-22 | 2015-12-18 | 1.335 | 203,910,502 | +184,313 | 5.02% | 272,156,302 |
| 2015-12-21 | 2015-12-17 | 1.346 | 203,726,189 | +92,157 | 5.01% | 274,120,955 |
| 2015-12-18 | 2015-12-16 | 1.389 | 203,634,032 | +276,470 | 5.01% | 282,835,566 |
| 2015-12-17 | 2015-12-15 | 1.356 | 203,357,562 | +92,156 | 5.00% | 275,831,607 |
| 2015-12-10 | 2015-12-08 | 1.487 | 203,265,406 | -184,313 | 5.00% | 302,174,442 |
| 2015-11-25 | 2015-11-23 | 1.454 | 203,449,719 | -184,313 | 5.01% | 295,825,483 |
| 2015-11-24 | 2015-11-20 | 1.411 | 203,634,032 | -92,157 | 5.01% | 287,254,872 |
| 2015-11-23 | 2015-11-19 | 1.421 | 203,726,189 | -46,078 | 5.01% | 289,595,525 |
| 2015-11-12 | 2015-11-10 | 1.432 | 203,772,267 | -276,470 | 5.01% | 291,872,178 |
| 2015-10-28 | 2015-10-26 | 1.302 | 204,048,737 | -197,215 | 5.02% | 265,698,344 |
| 2015-10-26 | 2015-10-22 | 1.280 | 204,245,952 | -195,372 | 5.03% | 261,522,558 |
| 2015-10-23 | 2015-10-20 | 1.324 | 204,441,324 | -377,842 | 5.03% | 270,646,369 |
| 2015-10-22 | 2015-10-19 | 1.302 | 204,819,166 | -235,920 | 5.04% | 266,701,544 |
| 2015-10-20 | 2015-10-16 | 1.291 | 205,055,086 | -71,883 | 5.05% | 264,783,670 |
| 2015-10-19 | 2015-10-15 | 1.280 | 205,126,969 | -160,352 | 5.05% | 262,650,638 |
| 2015-10-16 | 2015-10-14 | 1.237 | 205,287,321 | -272,783 | 5.05% | 253,945,586 |
| 2015-10-15 | 2015-10-13 | 1.280 | 205,560,104 | +718,821 | 5.06% | 263,205,237 |
| 2015-10-14 | 2015-10-12 | 1.270 | 204,841,283 | +541,880 | 5.04% | 260,062,084 |
| 2015-10-09 | 2015-10-07 | 1.280 | 204,299,403 | -182,470 | 5.03% | 261,590,998 |
| 2015-10-08 | 2015-10-06 | 1.280 | 204,481,873 | -51,607 | 5.03% | 261,824,638 |
| 2015-10-07 | 2015-10-05 | 1.324 | 204,533,480 | -237,764 | 5.03% | 270,768,369 |
| 2015-10-06 | 2015-10-02 | 1.324 | 204,771,244 | -737,253 | 5.04% | 271,083,129 |
| 2015-09-30 | 2015-09-25 | 1.280 | 205,508,497 | -228,548 | 5.06% | 263,139,158 |
| 2015-09-29 | 2015-09-24 | 1.259 | 205,737,045 | -97,686 | 5.06% | 258,966,852 |
| 2015-09-25 | 2015-09-23 | 1.259 | 205,834,731 | -94,000 | 5.07% | 259,089,812 |
| 2015-09-23 | 2015-09-21 | 1.291 | 205,928,731 | -1,843 | 5.07% | 265,911,791 |
| 2015-09-22 | 2015-09-18 | 1.270 | 205,930,574 | -210,117 | 5.07% | 261,445,025 |
| 2015-09-21 | 2015-09-17 | 1.291 | 206,140,691 | +396,273 | 5.07% | 266,185,491 |
| 2015-09-18 | 2015-09-16 | 1.324 | 205,744,418 | +599,018 | 5.06% | 272,371,450 |
| 2015-09-16 | 2015-09-14 | 1.302 | 205,145,400 | -195,372 | 5.05% | 267,126,343 |
| 2015-09-15 | 2015-09-11 | 1.367 | 205,340,772 | -368,626 | 5.05% | 280,749,781 |
| 2015-09-11 | 2015-09-09 | 1.378 | 205,709,398 | +184,313 | 5.06% | 283,485,953 |
| 2015-09-10 | 2015-09-08 | 1.367 | 205,525,085 | -488,430 | 5.06% | 281,001,780 |
| 2015-09-09 | 2015-09-07 | 1.335 | 206,013,515 | +587,959 | 5.07% | 274,963,162 |
| 2015-09-08 | 2015-09-04 | 1.280 | 205,425,556 | +245,137 | 5.06% | 263,032,958 |
| 2015-09-07 | 2015-09-02 | 1.302 | 205,180,419 | +276,469 | 5.05% | 267,171,943 |
| 2015-09-04 | 2015-09-01 | 1.302 | 204,903,950 | +363,097 | 5.04% | 266,811,944 |
| 2015-09-02 | 2015-08-31 | 1.346 | 204,540,853 | +390,744 | 5.03% | 275,217,115 |
| 2015-09-01 | 2015-08-28 | 1.324 | 204,150,109 | -645,096 | 5.02% | 270,260,849 |
| 2015-08-31 | 2015-08-27 | 1.259 | 204,795,205 | -580,086,913 | 5.04% | 257,781,332 |
| 2015-08-26 | 2015-08-24 | 1.259 | 784,882,118 | +22,118 | 19.32% | 987,952,612 |
| 2015-08-24 | 2015-08-20 | 1.400 | 784,860,000 | +276,470 | 19.31% | 1,098,640,479 |
| 2015-08-21 | 2015-08-19 | 1.411 | 784,583,530 | +783,331 | 19.31% | 1,106,767,071 |
| 2015-08-20 | 2015-08-18 | 1.411 | 783,800,199 | +276,469 | 19.29% | 1,105,662,071 |
| 2015-08-19 | 2015-08-17 | 1.356 | 783,523,730 | +186,157 | 19.28% | 1,062,761,608 |
| 2015-08-18 | 2015-08-14 | 1.335 | 783,337,573 | +923,408 | 19.28% | 1,045,508,961 |
| 2015-08-17 | 2015-08-13 | 1.313 | 782,414,165 | +359,411 | 19.25% | 1,027,296,397 |
| 2015-08-14 | 2015-08-12 | 1.313 | 782,054,754 | +460,783 | 19.25% | 1,026,824,496 |
| 2015-08-13 | 2015-08-11 | 1.324 | 781,593,971 | +1,070,859 | 19.23% | 1,034,700,649 |
| 2015-08-12 | 2015-08-10 | 1.356 | 780,523,112 | -442,351 | 19.21% | 1,058,691,608 |
| 2015-08-11 | 2015-08-07 | 1.324 | 780,965,463 | +368,626 | 19.22% | 1,033,868,609 |
| 2015-07-30 | 2015-07-28 | 1.161 | 780,596,837 | +184,313 | 19.21% | 906,325,616 |
| 2015-07-29 | 2015-07-27 | 1.150 | 780,412,524 | +737,253 | 19.21% | 897,643,283 |
| 2015-07-28 | 2015-07-24 | 1.259 | 779,675,271 | +47,921,417 | 19.19% | 981,398,611 |
| 2015-07-27 | 2015-07-23 | 1.226 | 731,753,854 | +2,303,914 | 18.01% | 897,257,613 |
| 2015-07-22 | 2015-07-20 | 1.313 | 729,449,940 | -180,627 | 17.95% | 957,755,276 |
| 2015-07-21 | 2015-07-17 | 1.313 | 729,630,567 | -230,391 | 17.96% | 957,992,437 |
| 2015-07-16 | 2015-07-14 | 1.302 | 729,860,958 | -184,313 | 17.96% | 950,375,143 |
| 2015-07-14 | 2015-07-10 | 1.313 | 730,045,271 | -387,058 | 17.97% | 958,536,936 |
| 2015-07-10 | 2015-07-08 | 0.987 | 730,432,329 | +479,214 | 17.98% | 721,265,351 |
| 2015-07-02 | 2015-06-29 | 1.302 | 729,953,115 | +5,838,383 | 17.96% | 950,495,144 |
| 2015-06-10 | 2015-06-08 | 1.335 | 724,114,732 | +460,783 | 17.82% | 966,465,120 |
| 2015-06-02 | 2015-05-29 | 1.454 | 723,653,949 | +460,783 | 17.81% | 1,052,226,960 |
| 2015-06-01 | 2015-05-28 | 1.541 | 723,193,166 | -230,392 | 17.80% | 1,114,336,479 |
| 2015-05-27 | 2015-05-22 | 1.541 | 723,423,558 | -460,783 | 17.80% | 1,114,691,480 |
| 2015-05-26 | 2015-05-21 | 1.563 | 723,884,341 | -337,293 | 17.81% | 1,131,111,360 |
| 2015-05-21 | 2015-05-19 | 1.519 | 724,221,634 | -1,850,504 | 17.82% | 1,100,204,000 |
| 2015-05-20 | 2015-05-18 | 1.465 | 726,072,138 | -645,096 | 17.87% | 1,063,621,800 |
| 2015-05-19 | 2015-05-15 | 1.378 | 726,717,234 | +7,551,310 | 17.88% | 1,001,481,360 |
| 2015-05-15 | 2015-05-13 | 1.237 | 719,165,924 | +1,898,425 | 17.70% | 889,626,360 |
| 2015-05-14 | 2015-05-12 | 1.215 | 717,267,499 | +3,363,715 | 17.65% | 871,711,680 |
| 2015-05-13 | 2015-05-11 | 1.215 | 713,903,784 | +7,790,917 | 17.57% | 867,623,680 |
| 2015-05-12 | 2015-05-08 | 1.248 | 706,112,867 | +4,126,771 | 17.38% | 881,141,499 |
| 2015-05-11 | 2015-05-07 | 1.172 | 701,986,096 | +6,432,529 | 17.28% | 822,670,560 |
| 2015-05-08 | 2015-05-06 | 1.085 | 695,553,567 | +2,067,993 | 17.12% | 754,751,999 |
| 2015-05-07 | 2015-05-05 | 1.085 | 693,485,574 | +9,860,753 | 17.07% | 752,508,000 |
| 2015-05-06 | 2015-05-04 | 1.150 | 683,624,821 | +10,782,319 | 16.82% | 786,316,480 |
| 2015-04-29 | 2015-04-27 | 1.042 | 672,842,502 | -1,843,131 | 16.56% | 700,903,680 |
| 2015-04-28 | 2015-04-24 | 1.042 | 674,685,633 | -2,009,014 | 16.60% | 702,823,680 |
| 2015-04-27 | 2015-04-23 | 1.042 | 676,694,647 | -3,225,480 | 16.65% | 704,916,480 |
| 2015-04-24 | 2015-04-22 | 1.020 | 679,920,127 | +7,923,622 | 16.73% | 693,520,720 |
| 2015-04-09 | 2015-04-02 | 0.911 | 671,996,505 | -92,156 | 16.54% | 612,519,600 |
| 2015-04-08 | 2015-04-01 | 0.890 | 672,088,661 | -6,207,009 | 16.54% | 598,017,800 |
| 2015-04-02 | 2015-03-31 | 0.890 | 678,295,670 | -986,075 | 16.69% | 603,540,735 |
| 2015-04-01 | 2015-03-30 | 0.922 | 679,281,745 | -184,313 | 16.72% | 626,530,993 |
| 2015-03-31 | 2015-03-27 | 0.922 | 679,466,058 | +106,901 | 16.72% | 626,700,993 |
| 2015-03-25 | 2015-03-23 | 0.998 | 679,359,157 | +11,552,090 | 16.72% | 678,204,943 |
| 2015-03-10 | 2015-03-06 | 0.955 | 667,807,067 | -184,313 | 16.43% | 637,686,720 |
| 2015-03-09 | 2015-03-05 | 0.933 | 667,991,380 | -368,626 | 16.44% | 623,365,840 |
| 2015-02-12 | 2015-02-10 | 1.020 | 668,360,006 | -149,294 | 16.45% | 681,729,360 |
| 2015-02-06 | 2015-02-04 | 1.053 | 668,509,300 | -184,313 | 16.45% | 703,643,820 |
| 2015-02-05 | 2015-02-03 | 1.042 | 668,693,613 | -184,313 | 16.46% | 696,581,760 |
| 2015-02-03 | 2015-01-30 | 1.031 | 668,877,926 | -368,627 | 16.46% | 689,515,700 |
| 2015-02-02 | 2015-01-29 | 1.031 | 669,246,553 | -200,901 | 16.47% | 689,895,700 |
| 2015-01-30 | 2015-01-28 | 1.042 | 669,447,454 | -1,013,722 | 16.48% | 697,367,040 |
| 2015-01-28 | 2015-01-26 | 1.074 | 670,461,176 | +3,501,950 | 16.50% | 720,248,760 |
| 2015-01-27 | 2015-01-23 | 1.096 | 666,959,226 | -234,078 | 16.41% | 730,961,240 |
| 2015-01-26 | 2015-01-22 | 1.139 | 667,193,304 | +554,782 | 16.42% | 760,176,900 |
| 2015-01-23 | 2015-01-21 | 1.085 | 666,638,522 | +1,299,408 | 16.41% | 723,376,000 |
| 2015-01-22 | 2015-01-20 | 1.096 | 665,339,114 | +2,807,089 | 16.38% | 729,185,660 |
| 2015-01-21 | 2015-01-19 | 1.074 | 662,532,025 | +3,299,206 | 16.31% | 711,730,800 |
| 2015-01-20 | 2015-01-16 | 1.063 | 659,232,819 | +3,501,949 | 16.22% | 701,033,199 |
| 2015-01-19 | 2015-01-15 | 1.063 | 655,730,870 | +2,145,405 | 16.14% | 697,309,200 |
| 2015-01-16 | 2015-01-14 | 1.063 | 653,585,465 | +2,208,072 | 16.09% | 695,027,760 |
| 2015-01-15 | 2015-01-13 | 1.063 | 651,377,393 | +1,763,876 | 16.03% | 692,679,680 |
| 2015-01-14 | 2015-01-12 | 1.053 | 649,613,517 | -368,626 | 15.99% | 683,754,940 |
| 2015-01-13 | 2015-01-09 | 1.096 | 649,982,143 | +1,163,016 | 16.00% | 712,355,020 |
| 2015-01-12 | 2015-01-08 | 1.053 | 648,819,127 | +1,094,820 | 15.97% | 682,918,800 |
| 2015-01-08 | 2015-01-06 | 1.053 | 647,724,307 | -698,547 | 15.94% | 681,766,440 |
| 2015-01-07 | 2015-01-05 | 1.063 | 648,422,854 | -38,705 | 15.96% | 689,537,800 |
| 2015-01-06 | 2015-01-02 | 1.063 | 648,461,559 | +1,677,249 | 15.96% | 689,578,960 |
| 2015-01-05 | 2014-12-31 | 1.053 | 646,784,310 | +2,226,503 | 15.92% | 680,777,040 |
| 2014-12-17 | 2014-12-15 | 1.020 | 644,557,807 | -368,626 | 15.86% | 657,451,040 |
| 2014-12-10 | 2014-12-08 | 1.031 | 644,926,433 | -167,725 | 15.87% | 664,825,200 |
| 2014-12-09 | 2014-12-05 | 1.042 | 645,094,158 | -460,783 | 15.88% | 671,998,080 |
| 2014-12-08 | 2014-12-04 | 1.031 | 645,554,941 | -270,940 | 15.89% | 665,473,100 |
| 2014-12-04 | 2014-12-02 | 1.031 | 645,825,881 | -460,783 | 15.89% | 665,752,400 |
| 2014-11-26 | 2014-11-24 | 1.085 | 646,286,664 | -7,373 | 15.91% | 701,292,000 |
| 2014-11-21 | 2014-11-19 | 1.118 | 646,294,037 | -7,372 | 15.91% | 722,339,000 |
| 2014-11-20 | 2014-11-18 | 1.118 | 646,301,409 | -469,999 | 15.91% | 722,347,240 |
| 2014-11-17 | 2014-11-13 | 1.150 | 646,771,408 | +2,696,501 | 15.92% | 743,927,080 |
| 2014-11-14 | 2014-11-12 | 1.139 | 644,074,907 | +1,658,819 | 15.85% | 733,836,600 |
| 2014-11-13 | 2014-11-11 | 1.129 | 642,416,088 | +4,438,260 | 15.81% | 724,975,680 |
| 2014-11-12 | 2014-11-10 | 1.096 | 637,977,828 | +4,598,613 | 15.70% | 699,198,760 |
| 2014-10-14 | 2014-10-10 | 1.259 | 633,379,215 | -165,882 | 15.59% | 797,251,760 |
| 2014-10-13 | 2014-10-09 | 1.313 | 633,545,097 | -184,313 | 15.59% | 831,833,860 |
| 2014-10-10 | 2014-10-08 | 1.280 | 633,729,410 | +628,508 | 15.60% | 811,445,880 |
| 2014-10-03 | 2014-09-29 | 1.299 | 633,100,902 | +545,567 | 15.58% | 822,424,974 |
| 2014-09-30 | 2014-09-26 | 1.355 | 632,555,335 | +22,147,404 | 15.57% | 857,135,063 |
| 2014-09-26 | 2014-09-24 | 1.366 | 610,407,931 | +1,739,497 | 15.50% | 833,960,280 |
| 2014-09-25 | 2014-09-23 | 1.310 | 608,668,434 | -15,626,895 | 15.46% | 797,502,419 |
| 2014-09-24 | 2014-09-22 | 1.310 | 624,295,329 | +455,412 | 15.86% | 817,977,420 |
| 2014-09-23 | 2014-09-19 | 1.310 | 623,839,917 | +850,104 | 15.85% | 817,380,721 |
| 2014-09-22 | 2014-09-18 | 1.310 | 622,989,813 | +1,196,573 | 15.82% | 816,266,879 |
| 2014-09-19 | 2014-09-17 | 1.344 | 621,793,240 | +1,462,677 | 15.79% | 835,588,800 |
| 2014-09-18 | 2014-09-16 | 1.333 | 620,330,563 | +1,221,577 | 15.76% | 826,676,341 |
| 2014-09-17 | 2014-09-15 | 1.310 | 619,108,986 | +1,160,855 | 15.73% | 811,182,060 |
| 2014-09-16 | 2014-09-12 | 1.310 | 617,948,131 | +2,830,700 | 15.70% | 809,661,060 |
| 2014-09-15 | 2014-09-11 | 1.321 | 615,117,431 | +1,684,133 | 15.62% | 812,840,641 |
| 2014-09-12 | 2014-09-10 | 1.321 | 613,433,298 | +1,534,115 | 15.58% | 810,615,160 |
| 2014-09-11 | 2014-09-08 | 1.344 | 611,899,183 | +884,036 | 15.54% | 822,292,800 |
| 2014-09-10 | 2014-09-05 | 1.310 | 611,015,147 | +3,028,938 | 15.52% | 800,577,179 |
| 2014-09-08 | 2014-09-04 | 1.288 | 607,986,209 | +6,479,357 | 15.44% | 782,991,300 |
| 2014-09-05 | 2014-09-03 | 1.254 | 601,506,852 | +1,455,534 | 15.28% | 754,438,720 |
| 2014-09-04 | 2014-09-02 | 1.198 | 600,051,318 | +3,005,721 | 15.24% | 719,014,320 |
| 2014-09-03 | 2014-09-01 | 1.153 | 597,045,597 | +6,795,467 | 15.16% | 688,668,300 |
| 2014-08-28 | 2014-08-26 | 1.153 | 590,250,130 | -446,483 | 14.99% | 680,830,000 |
| 2014-08-25 | 2014-08-21 | 1.120 | 590,696,613 | -111,620 | 15.00% | 661,500,000 |
| 2014-08-22 | 2014-08-20 | 1.120 | 590,808,233 | -178,593 | 15.01% | 661,625,000 |
| 2014-08-20 | 2014-08-18 | 1.109 | 590,986,826 | -312,538 | 15.01% | 655,206,749 |
| 2014-08-08 | 2014-08-06 | 1.075 | 591,299,364 | +89,296 | 15.02% | 635,688,000 |
| 2014-08-07 | 2014-08-05 | 1.097 | 591,210,068 | -16,073 | 15.02% | 648,833,500 |
| 2014-08-06 | 2014-08-04 | 1.120 | 591,226,141 | +1,616,267 | 15.02% | 662,093,000 |
| 2014-08-05 | 2014-08-01 | 1.120 | 589,609,874 | +2,514,591 | 14.98% | 660,283,000 |
| 2014-08-04 | 2014-07-31 | 1.120 | 587,095,283 | +2,053,820 | 14.92% | 657,467,000 |
| 2014-08-01 | 2014-07-30 | 1.120 | 585,041,463 | +3,080,731 | 14.86% | 655,167,000 |
| 2014-07-31 | 2014-07-29 | 1.109 | 581,960,732 | +2,766,407 | 14.79% | 645,199,830 |
| 2014-07-30 | 2014-07-28 | 1.097 | 579,194,325 | +7,674,144 | 14.72% | 635,646,620 |
| 2014-07-29 | 2014-07-25 | 1.120 | 571,520,181 | +2,609,245 | 14.52% | 640,025,000 |
| 2014-07-28 | 2014-07-24 | 1.120 | 568,910,936 | +1,366,237 | 14.45% | 637,103,000 |
| 2014-07-25 | 2014-07-23 | 1.120 | 567,544,699 | +1,282,299 | 14.42% | 635,573,000 |
| 2014-07-24 | 2014-07-22 | 1.097 | 566,262,400 | -20,936,467 | 14.39% | 621,454,259 |
| 2014-07-23 | 2014-07-21 | 1.097 | 587,198,867 | +1,082,274 | 14.92% | 644,431,340 |
| 2014-07-22 | 2014-07-18 | 1.086 | 586,116,593 | +1,064,415 | 14.89% | 636,679,870 |
| 2014-07-21 | 2014-07-17 | 1.109 | 585,052,178 | +446,482 | 14.86% | 648,627,210 |
| 2014-07-18 | 2014-07-16 | 1.109 | 584,605,696 | +1,276,941 | 14.85% | 648,132,210 |
| 2014-07-17 | 2014-07-15 | 1.109 | 583,328,755 | +2,776,229 | 14.82% | 646,716,510 |
| 2014-07-16 | 2014-07-14 | 1.131 | 580,552,526 | +1,373,381 | 14.75% | 656,641,400 |
| 2014-07-15 | 2014-07-11 | 1.109 | 579,179,145 | +2,825,343 | 14.72% | 642,115,980 |
| 2014-07-14 | 2014-07-10 | 1.120 | 576,353,802 | +3,370,051 | 14.64% | 645,437,999 |
| 2014-07-11 | 2014-07-09 | 1.153 | 572,983,751 | +1,948,450 | 14.56% | 660,913,920 |
| 2014-07-08 | 2014-07-04 | 1.131 | 571,035,301 | +8,215,282 | 14.51% | 645,876,821 |
| 2014-05-28 | 2014-05-26 | 1.131 | 562,820,019 | -312,538 | 14.30% | 636,584,820 |
| 2014-05-27 | 2014-05-23 | 1.142 | 563,132,557 | -23,217 | 14.31% | 643,244,640 |
| 2014-05-26 | 2014-05-22 | 1.142 | 563,155,774 | +1,125,137 | 14.31% | 643,271,160 |
| 2014-05-23 | 2014-05-21 | 1.109 | 562,030,637 | +89,296 | 14.28% | 623,104,020 |
| 2014-05-22 | 2014-05-20 | 1.131 | 561,941,341 | +89,297 | 14.28% | 635,590,980 |
| 2014-05-13 | 2014-05-09 | 1.187 | 561,852,044 | -223,242 | 14.28% | 666,949,880 |
| 2014-05-12 | 2014-05-08 | 1.142 | 562,075,286 | -2,089,539 | 14.29% | 642,036,960 |
| 2014-05-05 | 2014-04-30 | 1.109 | 564,164,825 | +3,893,329 | 14.34% | 625,470,120 |
| 2014-05-02 | 2014-04-29 | 1.120 | 560,271,496 | +1,564,476 | 14.24% | 627,428,000 |
| 2014-04-30 | 2014-04-28 | 1.109 | 558,707,020 | +2,419,936 | 14.20% | 619,419,240 |
| 2014-04-29 | 2014-04-25 | 1.120 | 556,287,084 | +3,679,017 | 14.14% | 622,966,000 |
| 2014-04-28 | 2014-04-24 | 1.097 | 552,608,067 | +2,119,900 | 14.05% | 606,469,081 |
| 2014-04-24 | 2014-04-22 | 1.075 | 550,488,167 | +2,339,570 | 13.99% | 591,813,120 |
| 2014-04-23 | 2014-04-17 | 1.064 | 548,148,597 | +1,723,423 | 13.93% | 583,159,400 |
| 2014-04-22 | 2014-04-16 | 1.075 | 546,425,174 | +2,137,759 | 13.89% | 587,445,120 |
| 2014-04-17 | 2014-04-15 | 1.064 | 544,287,415 | +3,116,449 | 13.83% | 579,051,600 |
| 2014-04-16 | 2014-04-14 | 1.097 | 541,170,966 | +2,219,912 | 13.75% | 593,917,240 |
| 2014-04-14 | 2014-04-10 | 1.041 | 538,951,054 | +26,789 | 12.72% | 561,303,360 |
| 2014-04-08 | 2014-04-04 | 1.008 | 538,924,265 | -303,876,126 | 12.72% | 543,169,800 |
| 2014-04-03 | 2014-04-01 | 1.019 | 842,800,391 | +303,384,102 | 19.89% | 858,878,020 |
| 2014-04-02 | 2014-03-31 | 1.008 | 539,416,289 | -133,944 | 12.73% | 543,665,700 |
| 2014-04-01 | 2014-03-28 | 0.997 | 539,550,233 | -267,890 | 12.73% | 537,758,470 |
| 2014-03-27 | 2014-03-25 | 0.985 | 539,818,123 | -535,779 | 12.74% | 531,980,240 |
| 2014-03-26 | 2014-03-24 | 1.019 | 540,353,902 | -1,071,559 | 12.75% | 550,661,930 |
| 2014-03-06 | 2014-03-04 | 1.030 | 541,425,461 | -419,694 | 12.77% | 557,817,160 |
| 2014-03-04 | 2014-02-28 | 1.053 | 541,845,155 | -669,724 | 12.78% | 570,385,420 |
| 2014-03-03 | 2014-02-27 | 1.053 | 542,514,879 | -26,789 | 12.80% | 571,090,420 |
| 2014-02-28 | 2014-02-26 | 1.041 | 542,541,668 | -982,261 | 12.80% | 565,042,890 |
| 2014-02-27 | 2014-02-25 | 1.008 | 543,523,929 | -982,262 | 12.82% | 547,805,700 |
| 2014-02-26 | 2014-02-24 | 0.974 | 544,506,191 | +178,593 | 12.85% | 530,502,510 |
| 2014-02-25 | 2014-02-21 | 0.952 | 544,327,598 | +133,944 | 12.84% | 518,137,050 |
| 2014-02-24 | 2014-02-20 | 0.952 | 544,193,654 | -349,149 | 12.84% | 518,009,550 |
| 2014-02-21 | 2014-02-19 | 0.929 | 544,542,803 | +223,241 | 12.85% | 506,145,620 |
| 2014-02-20 | 2014-02-18 | 0.918 | 544,319,562 | +2,169,906 | 12.84% | 499,842,480 |
| 2014-02-19 | 2014-02-17 | 0.941 | 542,149,656 | +5,670,331 | 12.79% | 509,992,560 |
| 2014-02-18 | 2014-02-14 | 0.918 | 536,479,325 | +7,967,037 | 12.66% | 492,642,880 |
| 2014-02-17 | 2014-02-13 | 0.885 | 528,512,288 | +2,605,673 | 12.47% | 467,570,980 |
| 2014-02-14 | 2014-02-12 | 0.896 | 525,906,615 | +5,411,370 | 12.41% | 471,155,200 |
| 2014-02-13 | 2014-02-11 | 0.885 | 520,495,245 | +5,268,496 | 12.28% | 460,478,360 |
| 2014-02-12 | 2014-02-10 | 0.862 | 515,226,749 | +1,518,041 | 12.16% | 444,277,680 |
| 2014-02-05 | 2014-01-30 | 0.840 | 513,708,708 | -1,250,151 | 12.12% | 431,463,000 |
| 2014-02-04 | 2014-01-28 | 0.829 | 514,958,859 | +7,322,316 | 12.15% | 426,746,160 |
| 2014-01-22 | 2014-01-20 | 0.784 | 507,636,543 | +178,593 | 12.02% | 397,938,800 |
| 2014-01-17 | 2014-01-15 | 0.818 | 507,457,950 | +982,262 | 12.02% | 414,847,320 |
| 2014-01-16 | 2014-01-14 | 0.840 | 506,475,688 | +2,423,508 | 12.00% | 425,388,000 |
| 2014-01-15 | 2014-01-13 | 0.862 | 504,052,180 | +428,624 | 11.94% | 434,641,900 |
| 2014-01-14 | 2014-01-10 | 0.873 | 503,623,556 | +1,237,650 | 11.93% | 439,912,200 |
| 2014-01-13 | 2014-01-09 | 0.885 | 502,385,906 | +2,894,993 | 11.90% | 444,457,160 |
| 2014-01-10 | 2014-01-08 | 0.873 | 499,490,913 | +2,866,419 | 11.83% | 436,302,360 |
| 2014-01-07 | 2014-01-03 | 0.862 | 496,624,494 | +2,600,316 | 11.76% | 428,237,040 |
| 2014-01-06 | 2014-01-02 | 0.862 | 494,024,178 | +6,022,158 | 11.70% | 425,994,800 |
| 2014-01-03 | 2013-12-31 | 0.851 | 488,002,020 | +3,682,590 | 11.56% | 415,336,960 |
| 2014-01-02 | 2013-12-27 | 0.818 | 484,319,430 | +580,427 | 11.47% | 395,931,560 |
| 2013-12-30 | 2013-12-24 | 0.818 | 483,739,003 | +4,241,586 | 11.46% | 395,457,060 |
| 2013-12-27 | 2013-12-20 | 0.795 | 479,497,417 | +1,934,163 | 11.36% | 381,250,120 |
| 2013-12-20 | 2013-12-18 | 0.773 | 477,563,254 | +178,593 | 11.31% | 369,016,140 |
| 2013-12-06 | 2013-12-04 | 0.829 | 477,384,661 | +64,293 | 11.31% | 395,608,440 |
| 2013-11-29 | 2013-11-27 | 0.829 | 477,320,368 | +948,330 | 11.31% | 395,555,160 |
| 2013-11-27 | 2013-11-25 | 0.851 | 476,372,038 | +892,965 | 11.29% | 405,438,720 |
| 2013-11-26 | 2013-11-22 | 0.851 | 475,479,073 | +1,239,436 | 11.26% | 404,678,720 |
| 2013-11-25 | 2013-11-21 | 0.840 | 474,239,637 | +1,094,776 | 11.24% | 398,313,000 |
| 2013-11-22 | 2013-11-20 | 0.840 | 473,144,861 | +1,810,933 | 11.21% | 397,393,500 |
| 2013-11-20 | 2013-11-18 | 0.829 | 471,333,928 | -1,319,802 | 11.17% | 390,594,200 |
| 2013-11-19 | 2013-11-15 | 0.851 | 472,653,730 | -805,455 | 11.20% | 402,274,080 |
| 2013-11-18 | 2013-11-14 | 0.840 | 473,459,185 | -2,678,896 | 11.22% | 397,657,500 |
| 2013-11-15 | 2013-11-13 | 0.818 | 476,138,081 | -1,226,935 | 11.28% | 389,243,300 |
| 2013-11-14 | 2013-11-12 | 0.829 | 477,365,016 | +841,174 | 11.31% | 395,592,160 |
| 2013-11-13 | 2013-11-11 | 0.818 | 476,523,842 | -667,939 | 11.29% | 389,558,660 |
| 2013-11-11 | 2013-11-07 | 0.818 | 477,191,781 | -133,944 | 11.31% | 390,104,700 |
| 2013-11-08 | 2013-11-06 | 0.818 | 477,325,725 | -892,966 | 11.31% | 390,214,200 |
| 2013-11-07 | 2013-11-05 | 0.818 | 478,218,691 | +446,483 | 11.33% | 390,944,200 |
| 2013-11-05 | 2013-11-01 | 0.840 | 477,772,208 | +1,786 | 11.32% | 401,280,000 |
| 2013-11-04 | 2013-10-31 | 0.818 | 477,770,422 | +446,483 | 11.32% | 390,577,740 |
| 2013-11-01 | 2013-10-30 | 0.818 | 477,323,939 | +421,479 | 11.31% | 390,212,740 |
| 2013-10-09 | 2013-10-07 | 0.929 | 476,902,460 | +1,053,699 | 11.30% | 443,274,780 |
| 2013-10-07 | 2013-10-03 | 0.918 | 475,848,761 | +1,741,283 | 11.27% | 436,966,520 |
| 2013-10-04 | 2013-10-02 | 0.907 | 474,107,478 | +2,316,352 | 11.23% | 430,058,160 |
| 2013-09-30 | 2013-09-26 | 0.896 | 471,791,126 | +878,678 | 11.18% | 422,673,600 |
| 2013-09-24 | 2013-09-19 | 0.907 | 470,912,448 | +4,246,944 | 11.16% | 427,159,980 |
| 2013-09-23 | 2013-09-18 | 0.885 | 466,665,504 | +839,387 | 11.06% | 412,855,580 |
| 2013-09-19 | 2013-09-17 | 0.896 | 465,826,117 | +1,264,439 | 11.04% | 417,329,600 |
| 2013-09-18 | 2013-09-16 | 0.896 | 464,561,678 | +2,389,575 | 11.01% | 416,196,800 |
| 2013-09-11 | 2013-09-09 | 0.862 | 462,172,103 | -383,975 | 10.95% | 398,528,900 |
| 2013-09-10 | 2013-09-06 | 0.873 | 462,556,078 | -216,097 | 10.96% | 404,040,000 |
| 2013-09-06 | 2013-09-04 | 0.885 | 462,772,175 | -44,649 | 10.97% | 409,411,180 |
| 2013-09-05 | 2013-09-03 | 0.907 | 462,816,824 | -1,830,579 | 10.97% | 419,816,520 |
| 2013-09-04 | 2013-09-02 | 0.907 | 464,647,403 | -625,075 | 11.01% | 421,477,020 |
| 2013-09-03 | 2013-08-30 | 0.907 | 465,272,478 | +121,443 | 11.03% | 422,044,020 |
| 2013-09-02 | 2013-08-29 | 0.907 | 465,151,035 | +1,643,056 | 11.02% | 421,933,860 |
| 2013-08-30 | 2013-08-28 | 0.907 | 463,507,979 | +2,110,970 | 10.98% | 420,443,460 |
| 2013-08-29 | 2013-08-27 | 0.896 | 461,397,009 | -344,684 | 10.93% | 413,361,600 |
| 2013-08-28 | 2013-08-26 | 0.907 | 461,741,693 | +1,087,632 | 10.94% | 418,841,280 |
| 2013-08-27 | 2013-08-23 | 0.907 | 460,654,061 | +664,366 | 10.92% | 417,854,700 |
| 2013-08-26 | 2013-08-22 | 0.873 | 459,989,695 | -267,890 | 10.90% | 401,798,280 |
| 2013-07-29 | 2013-07-25 | 0.773 | 460,257,585 | +8,215,282 | 10.91% | 355,643,940 |
| 2013-07-26 | 2013-07-24 | 0.784 | 452,042,303 | -267,890 | 10.71% | 354,358,200 |
| 2013-07-25 | 2013-07-23 | 0.795 | 452,310,193 | -151,804 | 10.72% | 359,633,460 |
| 2013-07-22 | 2013-07-18 | 0.806 | 452,461,997 | -535,779 | 10.72% | 364,821,120 |
| 2013-07-19 | 2013-07-17 | 0.795 | 452,997,776 | -714,372 | 10.74% | 360,180,160 |
| 2013-07-18 | 2013-07-16 | 0.795 | 453,712,148 | -26,789 | 10.75% | 360,748,160 |
| 2013-07-17 | 2013-07-15 | 0.795 | 453,738,937 | +1,071,558 | 10.75% | 360,769,460 |
| 2013-07-16 | 2013-07-12 | 0.795 | 452,667,379 | +223,242 | 10.73% | 359,917,460 |
| 2013-07-15 | 2013-07-11 | 0.818 | 452,444,137 | +4,384,460 | 10.72% | 369,873,480 |
| 2013-07-09 | 2013-07-05 | 0.762 | 448,059,677 | -8,393,875 | 10.62% | 341,200,880 |
| 2013-07-08 | 2013-07-04 | 0.750 | 456,453,552 | -2,705,685 | 11.83% | 342,481,220 |
| 2013-07-05 | 2013-07-03 | 0.773 | 459,159,237 | +625,075 | 11.90% | 354,795,240 |
| 2013-07-04 | 2013-07-02 | 0.784 | 458,534,162 | +882,250 | 11.88% | 359,447,200 |
| 2013-07-03 | 2013-06-28 | 0.795 | 457,651,912 | +1,339,448 | 11.86% | 363,880,680 |
| 2013-07-02 | 2013-06-27 | 0.762 | 456,312,464 | +876,892 | 11.83% | 347,485,440 |
| 2013-06-28 | 2013-06-26 | 0.750 | 455,435,572 | +178,593 | 11.80% | 341,717,420 |
| 2013-06-27 | 2013-06-25 | 0.739 | 455,256,979 | +2,250,273 | 11.80% | 336,485,160 |
| 2013-06-26 | 2013-06-24 | 0.739 | 453,006,706 | +267,890 | 11.74% | 334,821,960 |
| 2013-06-25 | 2013-06-21 | 0.784 | 452,738,816 | +153,590 | 11.73% | 354,904,200 |
| 2013-06-24 | 2013-06-20 | 0.818 | 452,585,226 | +89,921,616 | 11.73% | 369,988,820 |
| 2013-06-14 | 2013-06-11 | 0.829 | 362,663,610 | +535,779 | 9.40% | 300,539,160 |
| 2013-06-13 | 2013-06-10 | 0.806 | 362,127,831 | +985,834 | 9.39% | 291,984,480 |
| 2013-06-11 | 2013-06-07 | 0.795 | 361,141,997 | +11,122,777 | 9.36% | 287,145,300 |
| 2013-06-10 | 2013-06-06 | 0.795 | 350,019,220 | +178,593 | 9.07% | 278,301,540 |
| 2013-06-07 | 2013-06-05 | 0.818 | 349,840,627 | +292,893 | 9.07% | 285,995,020 |
| 2013-06-06 | 2013-06-04 | 0.818 | 349,547,734 | +7,143,723 | 9.06% | 285,755,580 |
| 2013-06-05 | 2013-06-03 | 0.851 | 342,404,011 | +62,507 | 8.87% | 291,418,960 |
| 2013-06-04 | 2013-05-31 | 0.885 | 342,341,504 | +3,661,159 | 8.87% | 302,867,040 |
| 2013-06-03 | 2013-05-30 | 0.885 | 338,680,345 | +417,907 | 8.78% | 299,628,040 |
| 2013-05-31 | 2013-05-29 | 0.896 | 338,262,438 | +464,342 | 8.77% | 303,046,400 |
| 2013-05-30 | 2013-05-28 | 0.907 | 337,798,096 | +2,009,173 | 8.75% | 306,413,280 |
| 2013-05-28 | 2013-05-24 | 0.918 | 335,788,923 | +685,797 | 8.70% | 308,351,160 |
| 2013-05-27 | 2013-05-23 | 0.907 | 335,103,126 | +1,241,222 | 8.68% | 303,968,700 |
| 2013-05-24 | 2013-05-22 | 0.907 | 333,861,904 | +221,455 | 8.65% | 302,842,800 |
| 2013-05-23 | 2013-05-21 | 0.918 | 333,640,449 | +1,946,665 | 8.65% | 306,378,240 |
| 2013-05-22 | 2013-05-20 | 0.918 | 331,693,784 | +1,339,448 | 8.60% | 304,590,640 |
| 2013-05-14 | 2013-05-10 | 0.963 | 330,354,336 | +357,186 | 8.56% | 318,158,720 |
| 2013-05-10 | 2013-05-08 | 0.952 | 329,997,150 | -71,437 | 8.55% | 314,119,200 |
| 2013-05-07 | 2013-05-03 | 0.974 | 330,068,587 | +357,186 | 8.55% | 321,579,840 |
| 2013-05-06 | 2013-05-02 | 0.974 | 329,711,401 | +1,825,221 | 8.55% | 321,231,840 |
| 2013-05-03 | 2013-04-30 | 0.952 | 327,886,180 | -13,394,481 | 8.50% | 312,109,800 |
| 2013-04-30 | 2013-04-26 | 0.985 | 341,280,661 | +1,509,112 | 8.84% | 336,325,440 |
| 2013-04-29 | 2013-04-25 | 0.974 | 339,771,549 | +1,730,567 | 8.81% | 331,033,260 |
| 2013-04-26 | 2013-04-24 | 0.963 | 338,040,982 | +3,491,495 | 8.76% | 325,561,600 |
| 2013-04-25 | 2013-04-23 | 0.929 | 334,549,487 | -151,805 | 8.67% | 310,959,500 |
| 2013-04-23 | 2013-04-19 | 0.918 | 334,701,292 | +13,394,481 | 8.68% | 307,352,400 |
| 2013-04-22 | 2013-04-18 | 0.907 | 321,306,811 | -23,217 | 8.33% | 291,454,200 |
| 2013-04-15 | 2013-04-11 | 0.896 | 321,330,028 | -98,226 | 8.33% | 287,876,800 |
| 2013-04-12 | 2013-04-10 | 0.896 | 321,428,254 | -44,648 | 8.33% | 287,964,800 |
| 2013-04-11 | 2013-04-09 | 0.896 | 321,472,902 | -33,933 | 8.33% | 288,004,800 |
| 2013-04-02 | 2013-03-27 | 0.907 | 321,506,835 | -89,296 | 8.33% | 291,635,640 |
| 2013-03-13 | 2013-03-11 | 0.840 | 321,596,131 | +267,889 | 8.36% | 270,108,000 |
| 2013-03-06 | 2013-03-04 | 0.862 | 321,328,242 | +357,186 | 8.36% | 277,079,880 |
| 2013-02-26 | 2013-02-22 | 0.873 | 320,971,056 | +562,569 | 8.35% | 280,366,320 |
| 2013-02-20 | 2013-02-18 | 0.907 | 320,408,487 | -714,373 | 8.33% | 290,639,340 |
| 2013-01-30 | 2013-01-28 | 0.907 | 321,122,860 | +6,518,648 | 8.43% | 291,287,340 |
| 2013-01-21 | 2013-01-17 | 0.941 | 314,604,212 | -167,878 | 8.25% | 295,943,760 |
| 2013-01-18 | 2013-01-16 | 0.985 | 314,772,090 | -12,501 | 8.26% | 310,201,760 |
| 2012-12-14 | 2012-12-12 | 0.929 | 314,784,591 | +7,143,723 | 8.26% | 292,588,280 |
| 2012-12-07 | 2012-12-05 | 0.941 | 307,640,868 | +607,216 | 8.07% | 289,393,440 |
| 2012-11-22 | 2012-11-20 | 1.008 | 307,033,652 | +625,076 | 8.06% | 309,452,400 |
| 2012-11-21 | 2012-11-19 | 1.008 | 306,408,576 | +625,076 | 8.04% | 308,822,400 |
| 2012-11-20 | 2012-11-16 | 1.019 | 305,783,500 | +1,544,830 | 8.02% | 311,616,760 |
| 2012-11-19 | 2012-11-15 | 1.030 | 304,238,670 | +1,518,041 | 7.98% | 313,449,520 |
| 2012-11-16 | 2012-11-14 | 1.053 | 302,720,629 | +1,571,619 | 7.94% | 318,665,640 |
| 2012-11-15 | 2012-11-13 | 1.030 | 301,149,010 | +1,651,986 | 7.90% | 310,266,320 |
| 2012-11-14 | 2012-11-12 | 1.041 | 299,497,024 | +2,187,766 | 7.86% | 311,918,280 |
| 2012-11-13 | 2012-11-09 | 0.997 | 297,309,258 | +594,715 | 7.80% | 296,321,940 |
| 2012-11-12 | 2012-11-08 | 0.974 | 296,714,543 | +550,066 | 7.79% | 289,083,600 |
| 2012-11-09 | 2012-11-07 | 0.985 | 296,164,477 | +989,406 | 7.77% | 291,864,320 |
| 2012-11-08 | 2012-11-06 | 0.985 | 295,175,071 | +980,029 | 7.74% | 290,889,280 |
| 2012-11-07 | 2012-11-05 | 0.963 | 294,195,042 | +4,000,485 | 7.72% | 283,334,310 |
| 2012-11-06 | 2012-11-02 | 0.963 | 290,194,557 | -178,593 | 7.61% | 279,481,510 |
| 2012-10-26 | 2012-10-24 | 0.963 | 290,373,150 | -267,889 | 7.62% | 279,692,222 |
| 2012-10-25 | 2012-10-22 | 0.975 | 290,641,039 | +3,419,306 | 7.63% | 283,243,790 |
| 2012-10-22 | 2012-10-18 | 0.929 | 287,221,733 | -882,460 | 7.63% | 266,892,370 |
| 2012-10-04 | 2012-09-28 | 0.895 | 288,104,193 | +335,335 | 7.65% | 257,918,015 |
| 2012-10-03 | 2012-09-27 | 0.884 | 287,768,858 | +442,995 | 7.64% | 254,356,830 |
| 2012-09-28 | 2012-09-26 | 0.861 | 287,325,863 | +441,230 | 7.63% | 247,453,340 |
| 2012-09-27 | 2012-09-25 | 0.873 | 286,884,633 | +529,476 | 7.62% | 250,324,305 |
| 2012-09-26 | 2012-09-24 | 0.884 | 286,355,157 | +820,687 | 7.60% | 253,107,270 |
| 2012-09-25 | 2012-09-21 | 0.884 | 285,534,470 | +751,856 | 7.58% | 252,381,870 |
| 2012-09-21 | 2012-09-19 | 0.918 | 284,782,614 | +2,470,888 | 7.56% | 261,398,745 |
| 2012-09-20 | 2012-09-18 | 0.907 | 282,311,726 | +882,460 | 7.50% | 255,931,600 |
| 2012-09-19 | 2012-09-17 | 0.907 | 281,429,266 | +1,036,008 | 7.47% | 255,131,600 |
| 2012-09-18 | 2012-09-14 | 0.895 | 280,393,258 | +2,056,132 | 7.44% | 251,014,995 |
| 2012-09-17 | 2012-09-13 | 0.907 | 278,337,126 | +2,871,524 | 7.39% | 252,328,400 |
| 2012-09-14 | 2012-09-12 | 0.907 | 275,465,602 | +6,777,292 | 7.31% | 249,725,200 |
| 2012-09-13 | 2012-09-11 | 0.884 | 268,688,310 | +154,431 | 7.13% | 237,491,670 |
| 2012-08-29 | 2012-08-27 | 0.771 | 268,533,879 | -5,243,251 | 7.13% | 206,925,020 |
| 2012-08-24 | 2012-08-22 | 0.816 | 273,777,130 | -3,817,522 | 7.27% | 223,375,054 |
| 2012-08-13 | 2012-08-09 | 0.884 | 277,594,652 | +31,769 | 7.37% | 245,363,922 |
| 2012-08-08 | 2012-08-06 | 0.929 | 277,562,883 | +9,140,194 | 7.37% | 257,917,167 |
| 2012-08-06 | 2012-08-02 | 0.918 | 268,422,689 | +142,958 | 7.13% | 246,382,155 |
| 2012-08-03 | 2012-08-01 | 0.907 | 268,279,731 | +273,563 | 7.13% | 243,210,800 |
| 2012-07-24 | 2012-07-20 | 0.952 | 268,006,168 | -194,141 | 7.12% | 255,110,940 |
| 2012-07-20 | 2012-07-18 | 0.918 | 268,200,309 | -88,246 | 7.12% | 246,178,035 |
| 2012-07-19 | 2012-07-17 | 0.918 | 268,288,555 | -176,492 | 7.13% | 246,259,035 |
| 2012-07-18 | 2012-07-16 | 0.907 | 268,465,047 | -88,246 | 7.13% | 243,378,800 |
| 2012-07-17 | 2012-07-13 | 0.895 | 268,553,293 | +735,971 | 7.13% | 240,415,565 |
| 2012-07-16 | 2012-07-12 | 0.895 | 267,817,322 | +79,422 | 7.11% | 239,756,705 |
| 2012-07-13 | 2012-07-11 | 0.850 | 267,737,900 | +785,389 | 7.11% | 227,549,625 |
| 2012-07-11 | 2012-07-09 | 0.850 | 266,952,511 | +464,174 | 7.09% | 226,882,125 |
| 2012-07-09 | 2012-07-05 | 0.884 | 266,488,337 | +241,794 | 7.08% | 235,547,130 |
| 2012-07-06 | 2012-07-04 | 0.895 | 266,246,543 | +264,738 | 7.07% | 238,350,505 |
| 2012-07-05 | 2012-07-03 | 0.918 | 265,981,805 | +3,459,243 | 7.06% | 244,141,695 |
| 2012-07-04 | 2012-06-29 | 0.941 | 262,522,562 | +529,476 | 6.97% | 246,916,285 |
| 2012-07-03 | 2012-06-28 | 0.952 | 261,993,086 | +852,456 | 6.96% | 249,387,180 |
| 2012-06-29 | 2012-06-27 | 1.040 | 261,140,630 | +880,695 | 6.94% | 271,496,360 |
| 2012-06-28 | 2012-06-26 | 1.004 | 260,259,935 | +13,461,721 | 6.93% | 261,250,370 |
| 2012-06-27 | 2012-06-25 | 0.980 | 246,798,214 | +1,840,994 | 6.93% | 241,838,910 |
| 2012-06-26 | 2012-06-22 | 0.956 | 244,957,220 | +251,045 | 6.87% | 234,180,400 |
| 2012-06-25 | 2012-06-21 | 0.944 | 244,706,175 | +251,044 | 6.87% | 231,016,145 |
| 2012-06-21 | 2012-06-19 | 0.920 | 244,455,131 | +2,460,238 | 6.89% | 224,936,635 |
| 2012-06-20 | 2012-06-18 | 0.920 | 241,994,893 | +304,600 | 6.82% | 222,672,835 |
| 2012-06-19 | 2012-06-15 | 0.908 | 241,690,293 | +1,189,952 | 6.81% | 219,504,340 |
| 2012-06-15 | 2012-06-13 | 0.932 | 240,500,341 | +806,690 | 6.77% | 224,171,610 |
| 2012-06-14 | 2012-06-12 | 0.956 | 239,693,651 | +669,452 | 6.75% | 229,148,400 |
| 2012-06-13 | 2012-06-11 | 0.968 | 239,024,199 | +1,010,874 | 6.73% | 231,364,755 |
| 2012-06-12 | 2012-06-08 | 0.956 | 238,013,325 | +1,934,717 | 6.70% | 227,542,000 |
| 2012-06-11 | 2012-06-07 | 0.956 | 236,078,608 | +2,175,720 | 6.65% | 225,692,400 |
| 2012-06-08 | 2012-06-06 | 1.004 | 233,902,888 | +502,089 | 6.59% | 234,793,020 |
| 2012-06-07 | 2012-06-05 | 1.016 | 233,400,799 | +344,768 | 6.57% | 237,078,175 |
| 2012-06-06 | 2012-06-04 | 0.992 | 233,056,031 | +12,552,232 | 6.56% | 231,157,905 |
| 2012-06-05 | 2012-06-01 | 1.052 | 220,503,799 | +302,927 | 6.21% | 231,883,080 |
| 2012-06-04 | 2012-05-31 | 1.052 | 220,200,872 | +602,507 | 6.20% | 231,564,520 |
| 2012-06-01 | 2012-05-30 | 1.040 | 219,598,365 | +460,249 | 6.19% | 228,306,705 |
| 2012-05-24 | 2012-05-22 | 1.076 | 219,138,116 | +167,363 | 6.19% | 235,684,350 |
| 2012-05-23 | 2012-05-21 | 1.076 | 218,970,753 | +483,679 | 6.19% | 235,504,350 |
| 2012-05-22 | 2012-05-18 | 1.052 | 218,487,074 | +599,160 | 6.18% | 229,762,280 |
| 2012-05-18 | 2012-05-16 | 1.016 | 217,887,914 | -45,796,927 | 6.16% | 221,320,875 |
| 2012-05-17 | 2012-05-15 | 1.028 | 263,684,841 | +2,050,198 | 7.45% | 270,990,413 |
| 2012-05-15 | 2012-05-11 | 1.076 | 261,634,643 | +820,079 | 7.40% | 281,389,618 |
| 2012-05-14 | 2012-05-10 | 1.076 | 260,814,564 | +45,629,564 | 7.37% | 280,507,618 |
| 2012-05-08 | 2012-05-04 | 1.076 | 215,185,000 | +1,057,735 | 6.08% | 231,432,750 |
| 2012-05-02 | 2012-04-27 | 1.123 | 214,127,265 | +753,134 | 6.05% | 240,530,490 |
| 2012-04-27 | 2012-04-25 | 1.135 | 213,374,131 | +794,974 | 6.03% | 242,234,324 |
| 2012-04-26 | 2012-04-24 | 1.135 | 212,579,157 | +753,134 | 6.09% | 241,331,825 |
| 2012-04-20 | 2012-04-18 | 1.159 | 211,826,023 | +276,149 | 6.07% | 245,539,495 |
| 2012-04-19 | 2012-04-17 | 1.135 | 211,549,874 | +579,913 | 6.06% | 240,163,325 |
| 2012-04-18 | 2012-04-16 | 1.111 | 210,969,961 | -445,186 | 6.04% | 234,462,765 |
| 2012-04-17 | 2012-04-13 | 1.123 | 211,415,147 | +885,351 | 6.05% | 237,483,951 |
| 2012-04-16 | 2012-04-12 | 1.087 | 210,529,796 | +1,597,481 | 6.03% | 228,941,895 |
| 2012-04-13 | 2012-04-11 | 1.135 | 208,932,315 | +1,382,419 | 5.98% | 237,191,725 |
| 2012-04-12 | 2012-04-10 | 1.147 | 207,549,896 | +83,682 | 5.94% | 238,102,560 |
| 2012-04-10 | 2012-04-03 | 1.195 | 207,466,214 | +1,665,262 | 5.95% | 247,923,500 |
| 2012-04-05 | 2012-04-02 | 1.219 | 205,800,952 | +2,987,013 | 5.91% | 250,852,170 |
| 2012-04-03 | 2012-03-30 | 1.195 | 202,813,939 | +1,119,659 | 5.82% | 242,364,000 |
| 2012-04-02 | 2012-03-29 | 1.099 | 201,694,280 | +6,304,568 | 5.79% | 221,743,920 |
| 2012-03-30 | 2012-03-28 | 1.028 | 195,389,712 | +4,373,616 | 5.61% | 200,803,120 |
| 2012-03-29 | 2012-03-27 | 0.992 | 191,016,096 | +8,915,431 | 5.48% | 189,460,365 |
| 2012-03-28 | 2012-03-26 | 0.896 | 182,100,665 | -194,141 | 5.23% | 163,208,625 |
| 2012-03-27 | 2012-03-23 | 0.872 | 182,294,806 | -16,736 | 5.23% | 159,025,755 |
| 2012-03-26 | 2012-03-22 | 0.860 | 182,311,542 | -83,682 | 5.23% | 156,861,720 |
| 2012-03-22 | 2012-03-20 | 0.860 | 182,395,224 | +25,105 | 5.26% | 156,933,720 |
| 2012-03-16 | 2012-03-14 | 0.896 | 182,370,119 | +25,104 | 5.26% | 163,450,125 |
| 2012-03-15 | 2012-03-13 | 0.920 | 182,345,015 | -58,995 | 5.26% | 167,785,695 |
| 2012-03-13 | 2012-03-09 | 0.908 | 182,404,010 | -21,757 | 5.26% | 165,660,240 |
| 2012-03-08 | 2012-03-06 | 0.896 | 182,425,767 | +21,757 | 5.26% | 163,500,000 |
| 2012-03-07 | 2012-03-05 | 0.896 | 182,404,010 | -43,515 | 5.26% | 163,480,500 |
| 2012-02-28 | 2012-02-24 | 0.896 | 182,447,525 | +560,667 | 5.26% | 163,519,500 |
| 2012-02-24 | 2012-02-22 | 0.932 | 181,886,858 | -25,105 | 5.25% | 169,537,680 |
| 2012-02-17 | 2012-02-15 | 0.908 | 181,911,963 | +25,105 | 5.25% | 165,213,360 |
| 2012-02-10 | 2012-02-08 | 0.956 | 181,886,858 | +102,510 | 5.25% | 173,884,800 |
| 2012-01-13 | 2012-01-11 | 0.896 | 181,784,348 | +58,577 | 5.25% | 162,925,125 |
| 2012-01-12 | 2012-01-10 | 0.932 | 181,725,771 | -51,883 | 5.25% | 169,387,530 |
| 2012-01-11 | 2012-01-09 | 0.944 | 181,777,654 | +20,084 | 5.25% | 171,608,145 |
| 2012-01-04 | 2011-12-30 | 0.908 | 181,757,570 | -20,084 | 5.25% | 165,073,140 |
| 2012-01-03 | 2011-12-29 | 0.896 | 181,777,654 | -230,961 | 5.25% | 162,919,125 |
| 2011-12-30 | 2011-12-28 | 0.920 | 182,008,615 | -416,734 | 5.25% | 167,476,155 |
| 2011-12-29 | 2011-12-23 | 0.932 | 182,425,349 | +43,514 | 5.27% | 170,039,610 |
| 2011-12-28 | 2011-12-22 | 0.932 | 182,381,835 | +5,021 | 5.26% | 169,999,050 |
| 2011-12-23 | 2011-12-21 | 0.944 | 182,376,814 | -6,694 | 5.26% | 172,173,785 |
| 2011-12-21 | 2011-12-19 | 0.932 | 182,383,508 | +83,681 | 5.26% | 170,000,610 |
| 2011-12-20 | 2011-12-16 | 0.944 | 182,299,827 | -90,376 | 5.26% | 172,101,105 |
| 2011-12-19 | 2011-12-15 | 0.932 | 182,390,203 | +83,682 | 5.26% | 170,006,850 |
| 2011-12-16 | 2011-12-14 | 0.944 | 182,306,521 | +1,673 | 5.26% | 172,107,425 |
| 2011-12-15 | 2011-12-13 | 0.944 | 182,304,848 | -76,987 | 5.26% | 172,105,845 |
| 2011-12-12 | 2011-12-08 | 0.968 | 182,381,835 | +16,737 | 5.26% | 176,537,475 |
| 2011-12-09 | 2011-12-07 | 0.968 | 182,365,098 | +145,606 | 5.26% | 176,521,275 |
| 2011-12-08 | 2011-12-06 | 0.968 | 182,219,492 | -36,820 | 5.26% | 176,380,335 |
| 2011-12-07 | 2011-12-05 | 0.992 | 182,256,312 | -384,935 | 5.26% | 180,771,925 |
| 2011-12-06 | 2011-12-02 | 0.992 | 182,641,247 | +83,681 | 5.27% | 181,153,725 |
| 2011-12-05 | 2011-12-01 | 0.980 | 182,557,566 | -83,681 | 5.27% | 178,889,150 |
| 2011-12-02 | 2011-11-30 | 0.968 | 182,641,247 | -209,204 | 5.27% | 176,788,575 |
| 2011-12-01 | 2011-11-29 | 0.932 | 182,850,451 | -41,841 | 5.28% | 170,435,850 |
| 2011-11-18 | 2011-11-16 | 0.884 | 182,892,292 | +23,431 | 5.28% | 161,732,550 |
| 2011-11-17 | 2011-11-15 | 0.932 | 182,868,861 | +41,841 | 5.28% | 170,453,010 |
| 2011-11-15 | 2011-11-11 | 0.920 | 182,827,020 | +26,778 | 5.28% | 168,229,215 |
| 2011-11-14 | 2011-11-10 | 0.932 | 182,800,242 | +180,752 | 5.28% | 170,389,050 |
| 2011-11-11 | 2011-11-09 | 0.980 | 182,619,490 | +40,167 | 5.27% | 178,949,830 |
| 2011-11-10 | 2011-11-08 | 0.980 | 182,579,323 | +224,267 | 5.27% | 178,910,470 |
| 2011-11-09 | 2011-11-07 | 1.004 | 182,355,056 | +292,885 | 5.27% | 183,049,020 |
| 2011-11-08 | 2011-11-04 | 1.004 | 182,062,171 | +945,601 | 5.26% | 182,755,020 |
| 2011-11-07 | 2011-11-03 | 0.992 | 181,116,570 | +92,050 | 5.23% | 179,641,465 |
| 2011-11-03 | 2011-11-01 | 0.980 | 181,024,520 | +92,050 | 5.23% | 177,386,910 |
| 2011-11-02 | 2011-10-31 | 0.980 | 180,932,470 | +150,627 | 5.22% | 177,296,710 |
| 2011-11-01 | 2011-10-28 | 0.980 | 180,781,843 | +3,168,183 | 5.22% | 177,149,110 |
| 2011-10-31 | 2011-10-27 | 0.968 | 177,613,660 | +3,410,860 | 5.13% | 171,922,095 |
| 2011-10-28 | 2011-10-26 | 0.896 | 174,202,800 | -1,437,649 | 5.03% | 156,130,125 |
| 2011-10-27 | 2011-10-25 | 0.920 | 175,640,449 | -102,092 | 5.07% | 161,616,455 |
| 2011-10-26 | 2011-10-24 | 0.872 | 175,742,541 | -8,368 | 5.07% | 153,309,855 |
| 2011-10-25 | 2011-10-21 | 0.848 | 175,750,909 | +61,924 | 5.07% | 149,116,685 |
| 2011-10-24 | 2011-10-20 | 0.884 | 175,688,985 | +1,884,509 | 5.07% | 155,362,630 |
| 2011-10-21 | 2011-10-19 | 0.920 | 173,804,476 | +1,758,986 | 5.02% | 159,927,075 |
| 2011-10-20 | 2011-10-18 | 0.920 | 172,045,490 | +2,796,637 | 4.97% | 158,308,535 |
| 2011-10-19 | 2011-10-17 | 0.920 | 169,248,853 | +3,342,241 | 4.88% | 155,735,195 |
| 2011-10-18 | 2011-10-14 | 0.944 | 165,906,612 | +570,708 | 4.79% | 156,625,005 |
| 2011-10-17 | 2011-10-13 | 0.956 | 165,335,904 | +1,986,600 | 4.77% | 158,062,000 |
| 2011-10-14 | 2011-10-12 | 0.860 | 163,349,304 | -76,987 | 4.71% | 140,546,520 |
| 2011-10-13 | 2011-10-11 | 0.813 | 163,426,291 | +589,118 | 4.72% | 132,800,940 |
| 2011-10-11 | 2011-10-07 | 0.765 | 162,837,173 | +1,241,834 | 4.70% | 124,538,560 |
| 2011-10-10 | 2011-10-06 | 0.741 | 161,595,339 | +3,246,844 | 4.66% | 119,726,650 |
| 2011-10-07 | 2011-10-04 | 0.717 | 158,348,495 | +574,055 | 4.57% | 113,536,500 |
| 2011-10-04 | 2011-09-30 | 0.753 | 157,774,440 | +2,855,215 | 4.55% | 118,781,145 |
| 2011-10-03 | 2011-09-28 | 0.825 | 154,919,225 | +920,497 | 4.47% | 127,766,986 |
| 2011-09-30 | 2011-09-27 | 0.849 | 153,998,728 | +5,315,371 | 4.44% | 130,743,346 |
| 2011-09-28 | 2011-09-26 | 0.861 | 148,683,357 | +1,607,794 | 4.36% | 128,033,945 |
| 2011-09-27 | 2011-09-23 | 0.898 | 147,075,563 | +1,345,599 | 4.31% | 132,000,830 |
| 2011-09-26 | 2011-09-22 | 0.922 | 145,729,964 | +1,426,401 | 4.27% | 134,328,100 |
| 2011-09-22 | 2011-09-20 | 0.970 | 144,303,563 | +16,490 | 4.23% | 140,014,000 |
| 2011-09-21 | 2011-09-19 | 0.982 | 144,287,073 | -41,225 | 4.23% | 141,747,975 |
| 2011-09-20 | 2011-09-16 | 0.995 | 144,328,298 | +544,176 | 4.23% | 143,538,950 |
| 2011-09-19 | 2011-09-15 | 0.982 | 143,784,122 | -522,739 | 4.21% | 141,253,875 |
| 2011-09-14 | 2011-09-09 | 1.031 | 144,306,861 | +1,096,597 | 4.23% | 148,768,275 |
| 2011-09-12 | 2011-09-08 | 1.043 | 143,210,264 | +824,510 | 4.20% | 149,374,690 |
| 2011-09-09 | 2011-09-07 | 1.031 | 142,385,754 | +588,699 | 4.17% | 146,787,775 |
| 2011-09-08 | 2011-09-06 | 1.007 | 141,797,055 | +387,520 | 4.15% | 142,741,325 |
| 2011-09-07 | 2011-09-05 | 1.019 | 141,409,535 | +16,490 | 4.14% | 144,066,300 |
| 2011-09-05 | 2011-09-01 | 1.067 | 141,393,045 | +2,061,273 | 4.14% | 150,909,000 |
| 2011-09-01 | 2011-08-30 | 1.067 | 139,331,772 | +26,385 | 4.08% | 148,709,000 |
| 2011-08-30 | 2011-08-26 | 1.055 | 139,305,387 | +577,156 | 4.08% | 146,991,285 |
| 2011-08-29 | 2011-08-25 | 1.067 | 138,728,231 | +1,583,058 | 4.06% | 148,064,840 |
| 2011-08-26 | 2011-08-24 | 1.067 | 137,145,173 | +3,608,053 | 4.03% | 146,375,240 |
| 2011-08-25 | 2011-08-23 | 1.079 | 133,537,120 | +3,298 | 3.92% | 144,143,955 |
| 2011-08-24 | 2011-08-22 | 1.092 | 133,533,822 | +59,365 | 3.92% | 145,759,950 |
| 2011-08-11 | 2011-08-09 | 1.116 | 133,474,457 | +107,186 | 3.92% | 148,932,820 |
| 2011-08-10 | 2011-08-08 | 1.201 | 133,367,271 | -263,843 | 3.92% | 160,135,965 |
| 2011-08-09 | 2011-08-05 | 1.237 | 133,631,114 | +9,894 | 3.92% | 165,314,970 |
| 2011-08-05 | 2011-08-03 | 1.286 | 133,621,220 | -41,225 | 3.92% | 171,785,190 |
| 2011-07-22 | 2011-07-20 | 1.237 | 133,662,445 | -47,822 | 3.92% | 165,353,729 |
| 2011-07-21 | 2011-07-19 | 1.213 | 133,710,267 | +41,226 | 3.93% | 162,169,500 |
| 2011-07-15 | 2011-07-13 | 1.225 | 133,669,041 | -41,226 | 3.93% | 163,740,694 |
| 2011-07-12 | 2011-07-08 | 1.249 | 133,710,267 | +93,994 | 3.93% | 167,034,585 |
| 2011-07-11 | 2011-07-07 | 1.273 | 133,616,273 | -92,345 | 3.91% | 170,158,275 |
| 2011-07-05 | 2011-06-30 | 1.261 | 133,708,618 | +34,629 | 3.91% | 168,654,200 |
| 2011-06-17 | 2011-06-15 | 1.201 | 133,673,989 | -12,887,080 | 3.91% | 160,504,246 |
| 2011-06-14 | 2011-06-10 | 1.213 | 146,561,069 | +2,638,429 | 4.29% | 177,755,499 |
| 2011-06-13 | 2011-06-09 | 1.225 | 143,922,640 | +2,537,016 | 4.21% | 176,301,055 |
| 2011-06-10 | 2011-06-08 | 1.249 | 141,385,624 | +2,376,236 | 4.14% | 176,622,855 |
| 2011-06-09 | 2011-06-07 | 1.273 | 139,009,388 | +1,649,018 | 4.07% | 177,026,324 |
| 2011-06-08 | 2011-06-03 | 1.261 | 137,360,370 | +473,269 | 4.02% | 173,260,360 |
| 2011-06-07 | 2011-06-02 | 1.261 | 136,887,101 | +1,767,748 | 4.01% | 172,663,399 |
| 2011-06-03 | 2011-06-01 | 1.213 | 135,119,353 | +519,440 | 3.95% | 163,878,499 |
| 2011-05-27 | 2011-05-25 | 1.225 | 134,599,913 | +1,649 | 3.94% | 164,880,986 |
| 2011-05-24 | 2011-05-20 | 1.213 | 134,598,264 | -89,047 | 3.94% | 163,246,501 |
| 2011-05-20 | 2011-05-18 | 1.378 | 134,687,311 | +1,475,872 | 3.94% | 185,595,254 |
| 2011-05-19 | 2011-05-17 | 1.353 | 133,211,439 | +4,260,898 | 3.90% | 180,224,062 |
| 2011-05-18 | 2011-05-16 | 1.353 | 128,950,541 | +79,827 | 3.90% | 174,459,420 |
| 2011-05-13 | 2011-05-11 | 1.378 | 128,870,714 | -122,934 | 3.90% | 177,580,150 |
| 2011-05-05 | 2011-05-03 | 1.265 | 128,993,648 | +1,233,335 | 3.92% | 163,206,405 |
| 2011-05-04 | 2011-04-29 | 1.265 | 127,760,313 | +23,948 | 3.88% | 161,645,955 |
| 2011-04-26 | 2011-04-20 | 1.290 | 127,736,365 | -15,966 | 3.88% | 164,815,965 |
| 2011-04-20 | 2011-04-18 | 1.315 | 127,752,331 | +1,857,985 | 3.88% | 168,037,275 |
| 2011-04-18 | 2011-04-14 | 1.303 | 125,894,346 | -161,251 | 3.82% | 164,016,320 |
| 2011-04-12 | 2011-04-08 | 1.328 | 126,055,597 | +35,124 | 3.83% | 167,384,600 |
| 2011-04-11 | 2011-04-07 | 1.353 | 126,020,473 | -142,093 | 3.83% | 170,495,280 |
| 2011-04-08 | 2011-04-06 | 1.378 | 126,162,566 | +996,247 | 3.83% | 173,848,400 |
| 2011-04-07 | 2011-04-04 | 1.403 | 125,166,319 | +1,459,247 | 3.80% | 175,611,520 |
| 2011-04-06 | 2011-04-01 | 1.378 | 123,707,072 | +1,559,829 | 3.76% | 170,464,800 |
| 2011-04-04 | 2011-03-31 | 1.365 | 122,147,243 | +3,568,289 | 3.71% | 166,785,260 |
| 2011-04-01 | 2011-03-30 | 1.303 | 118,578,954 | +5,496,921 | 3.60% | 154,485,760 |
| 2011-03-31 | 2011-03-29 | 1.265 | 113,082,033 | +12,773 | 3.44% | 143,074,580 |
| 2011-03-30 | 2011-03-28 | 1.228 | 113,069,260 | +502,913 | 3.44% | 138,809,160 |
| 2011-03-25 | 2011-03-23 | 1.228 | 112,566,347 | -239,483 | 3.42% | 138,191,760 |
| 2011-03-23 | 2011-03-21 | 1.240 | 112,805,830 | +3,743,910 | 3.43% | 139,898,880 |
| 2011-03-21 | 2011-03-17 | 1.190 | 109,061,920 | -7,983 | 3.32% | 129,790,900 |
| 2011-03-11 | 2011-03-09 | 1.215 | 109,069,903 | -432,665 | 3.32% | 132,533,040 |
| 2011-02-24 | 2011-02-22 | 1.253 | 109,502,568 | +43,107 | 3.33% | 137,174,000 |
| 2011-02-15 | 2011-02-11 | 1.265 | 109,459,461 | +55,879 | 3.33% | 138,491,200 |
| 2011-02-14 | 2011-02-10 | 1.290 | 109,403,582 | +95,793 | 3.33% | 141,161,500 |
| 2011-02-11 | 2011-02-09 | 1.340 | 109,307,789 | +39,914 | 3.32% | 146,515,100 |
| 2011-02-10 | 2011-02-08 | 1.353 | 109,267,875 | +47,896 | 3.33% | 147,830,400 |
| 2011-02-09 | 2011-02-07 | 1.328 | 109,219,979 | +39,914 | 3.33% | 145,029,201 |
| 2011-02-08 | 2011-02-02 | 1.365 | 109,180,065 | -30,334 | 3.33% | 149,079,300 |
| 2011-02-07 | 2011-01-31 | 1.303 | 109,210,399 | -146,883 | 3.33% | 142,280,320 |
| 2011-02-01 | 2011-01-28 | 1.253 | 109,357,282 | +94,197 | 3.34% | 136,992,000 |
| 2011-01-27 | 2011-01-25 | 1.228 | 109,263,085 | +36,720 | 3.33% | 134,136,520 |
| 2011-01-26 | 2011-01-24 | 1.240 | 109,226,365 | +55,879 | 3.33% | 135,459,720 |
| 2011-01-25 | 2011-01-21 | 1.278 | 109,170,486 | +15,966 | 3.33% | 139,493,161 |
| 2011-01-24 | 2011-01-20 | 1.265 | 109,154,520 | +237,886 | 3.33% | 138,105,380 |
| 2011-01-21 | 2011-01-19 | 1.353 | 108,916,634 | +15,965 | 3.32% | 147,355,200 |
| 2011-01-20 | 2011-01-18 | 1.378 | 108,900,669 | +23,949 | 3.32% | 150,062,001 |
| 2011-01-19 | 2011-01-17 | 1.365 | 108,876,720 | +31,931 | 3.32% | 148,665,100 |
| 2011-01-18 | 2011-01-14 | 1.390 | 108,844,789 | -23,949 | 3.32% | 151,348,500 |
| 2011-01-14 | 2011-01-12 | 1.390 | 108,868,738 | -33,926 | 3.32% | 151,381,801 |
| 2011-01-13 | 2011-01-11 | 1.403 | 108,902,664 | +39,913 | 3.32% | 152,793,200 |
| 2011-01-12 | 2011-01-10 | 1.403 | 108,862,751 | +179,612 | 3.32% | 152,737,201 |
| 2011-01-11 | 2011-01-07 | 1.416 | 108,683,139 | +41,910 | 3.32% | 153,846,675 |
| 2011-01-10 | 2011-01-06 | 1.365 | 108,641,229 | +15,965 | 3.31% | 148,343,550 |
| 2011-01-07 | 2011-01-05 | 1.378 | 108,625,264 | -39,913 | 3.31% | 149,682,500 |
| 2011-01-05 | 2011-01-03 | 1.403 | 108,665,177 | -79,828 | 3.33% | 152,459,999 |
| 2011-01-04 | 2010-12-31 | 1.416 | 108,745,005 | -79,827 | 3.33% | 153,934,250 |
| 2011-01-03 | 2010-12-29 | 1.303 | 108,824,832 | +194,779 | 3.33% | 141,777,999 |
| 2010-12-30 | 2010-12-28 | 1.378 | 108,630,053 | +108,565 | 3.33% | 149,689,099 |
| 2010-12-29 | 2010-12-24 | 1.428 | 108,521,488 | +39,914 | 3.32% | 154,977,300 |
| 2010-12-28 | 2010-12-22 | 1.453 | 108,481,574 | -78,231 | 3.67% | 157,638,200 |
| 2010-12-23 | 2010-12-21 | 1.428 | 108,559,805 | +118,145 | 3.68% | 155,032,020 |
| 2010-12-22 | 2010-12-20 | 1.428 | 108,441,660 | +483,754 | 3.67% | 154,863,299 |
| 2010-12-21 | 2010-12-17 | 1.478 | 107,957,906 | +279,396 | 3.66% | 159,582,020 |
| 2010-12-20 | 2010-12-16 | 1.453 | 107,678,510 | +79,828 | 3.65% | 156,471,241 |
| 2010-12-17 | 2010-12-15 | 1.453 | 107,598,682 | +796,678 | 3.64% | 156,355,240 |
| 2010-12-16 | 2010-12-14 | 1.892 | 106,802,004 | -239,482 | 3.62% | 202,024,411 |
| 2010-12-15 | 2010-12-13 | 1.904 | 107,041,486 | -606,689 | 3.62% | 203,818,320 |
| 2010-12-10 | 2010-12-08 | 1.729 | 107,648,175 | -43,107 | 3.64% | 186,094,380 |
| 2010-12-09 | 2010-12-07 | 1.679 | 107,691,282 | -36,721 | 3.65% | 180,772,700 |
| 2010-11-19 | 2010-11-17 | 1.591 | 107,728,003 | +199,569 | 3.65% | 171,387,771 |
| 2010-11-16 | 2010-11-12 | 1.754 | 107,528,434 | +11,176 | 3.64% | 188,581,400 |
| 2010-11-12 | 2010-11-10 | 1.791 | 107,517,258 | +23,948 | 3.64% | 192,602,410 |
| 2010-11-11 | 2010-11-09 | 1.816 | 107,493,310 | -319,310 | 3.64% | 195,252,650 |
| 2010-11-10 | 2010-11-08 | 1.829 | 107,812,620 | -670,551 | 3.65% | 197,183,220 |
| 2010-11-08 | 2010-11-04 | 1.629 | 108,483,171 | -46,300 | 3.67% | 176,666,100 |
| 2010-11-05 | 2010-11-03 | 1.654 | 108,529,471 | -79,827 | 3.67% | 179,460,600 |
| 2010-11-04 | 2010-11-02 | 1.654 | 108,609,298 | -156,462 | 3.68% | 179,592,600 |
| 2010-11-03 | 2010-11-01 | 1.616 | 108,765,760 | -35,124 | 3.69% | 175,763,790 |
| 2010-10-28 | 2010-10-26 | 1.553 | 108,800,884 | -127,724 | 3.69% | 169,005,800 |
| 2010-10-26 | 2010-10-22 | 1.578 | 108,928,608 | -159,655 | 3.69% | 171,933,300 |
| 2010-10-20 | 2010-10-18 | 1.629 | 109,088,263 | -239,483 | 3.70% | 177,651,500 |
| 2010-10-13 | 2010-10-11 | 1.566 | 109,327,746 | -79,953,622 | 3.70% | 171,193,751 |
| 2010-10-12 | 2010-10-08 | 1.541 | 189,281,368 | -239,483 | 6.41% | 291,648,990 |
| 2010-10-11 | 2010-10-07 | 1.503 | 189,520,851 | +1,005,827 | 6.42% | 284,895,601 |
| 2010-10-05 | 2010-09-30 | 1.491 | 188,515,024 | -223,517 | 6.39% | 281,022,070 |
| 2010-10-04 | 2010-09-29 | 1.453 | 188,738,541 | -239,483 | 6.40% | 274,262,280 |
| 2010-09-30 | 2010-09-28 | 1.435 | 188,978,024 | +119,742 | 6.40% | 271,107,057 |
| 2010-09-29 | 2010-09-27 | 1.447 | 188,858,282 | +1,837,441 | 6.40% | 273,332,933 |
| 2010-09-24 | 2010-09-21 | 1.333 | 187,020,841 | -110,275 | 6.42% | 249,304,651 |
| 2010-09-21 | 2010-09-17 | 1.282 | 187,131,116 | +3,151 | 6.43% | 239,948,731 |
| 2010-09-17 | 2010-09-15 | 1.270 | 187,127,965 | +99,248 | 6.43% | 237,569,000 |
| 2010-09-16 | 2010-09-14 | 1.308 | 187,028,717 | +78,767 | 6.42% | 244,566,290 |
| 2010-09-15 | 2010-09-13 | 1.320 | 186,949,950 | -78,767 | 6.42% | 246,836,721 |
| 2010-09-14 | 2010-09-10 | 1.308 | 187,028,717 | +63,014 | 6.42% | 244,566,290 |
| 2010-09-13 | 2010-09-09 | 1.333 | 186,965,703 | +39,384 | 6.42% | 249,231,150 |
| 2010-09-10 | 2010-09-08 | 1.320 | 186,926,319 | +44,110 | 6.42% | 246,805,520 |
| 2010-09-09 | 2010-09-07 | 1.320 | 186,882,209 | +34,658 | 6.42% | 246,747,280 |
| 2010-09-08 | 2010-09-06 | 1.295 | 186,847,551 | +157,535 | 6.42% | 241,957,260 |
| 2010-09-07 | 2010-09-03 | 1.295 | 186,690,016 | -86,644 | 6.41% | 241,753,260 |
| 2010-09-06 | 2010-09-02 | 1.295 | 186,776,660 | +157,535 | 6.41% | 241,865,460 |
| 2010-09-03 | 2010-09-01 | 1.282 | 186,619,125 | +78,768 | 6.41% | 239,292,230 |
| 2010-09-02 | 2010-08-31 | 1.270 | 186,540,357 | -327,674 | 6.41% | 236,823,000 |
| 2010-08-31 | 2010-08-27 | 1.231 | 186,868,031 | -551,375 | 6.42% | 230,121,830 |
| 2010-08-30 | 2010-08-26 | 1.244 | 187,419,406 | -393,839 | 6.44% | 233,180,220 |
| 2010-08-27 | 2010-08-25 | 1.155 | 187,813,245 | +220,550 | 6.45% | 216,979,490 |
| 2010-08-26 | 2010-08-24 | 1.181 | 187,592,695 | +921,584 | 6.44% | 221,487,870 |
| 2010-08-25 | 2010-08-23 | 1.206 | 186,671,111 | -31,508 | 6.41% | 225,139,550 |
| 2010-08-24 | 2010-08-20 | 1.193 | 186,702,619 | -39,383 | 6.41% | 222,807,261 |
| 2010-08-23 | 2010-08-19 | 1.206 | 186,742,002 | +23,630 | 6.41% | 225,225,049 |
| 2010-08-20 | 2010-08-18 | 1.181 | 186,718,372 | +6,301 | 6.41% | 220,455,570 |
| 2010-08-19 | 2010-08-17 | 1.206 | 186,712,071 | +100,823 | 6.41% | 225,188,950 |
| 2010-08-17 | 2010-08-13 | 1.193 | 186,611,248 | -181,166 | 6.41% | 222,698,220 |
| 2010-08-16 | 2010-08-12 | 1.206 | 186,792,414 | +107,124 | 6.42% | 225,285,850 |
| 2010-08-13 | 2010-08-11 | 1.244 | 186,685,290 | +39,384 | 6.41% | 232,266,861 |
| 2010-08-12 | 2010-08-10 | 1.206 | 186,645,906 | +141,782 | 6.41% | 225,109,150 |
| 2010-08-11 | 2010-08-09 | 1.244 | 186,504,124 | -368,633 | 6.41% | 232,041,461 |
| 2010-08-10 | 2010-08-06 | 1.219 | 186,872,757 | -719,938 | 6.42% | 227,755,200 |
| 2010-08-09 | 2010-08-05 | 1.143 | 187,592,695 | -196,920 | 6.44% | 214,343,100 |
| 2010-08-06 | 2010-08-04 | 1.143 | 187,789,615 | -80,343 | 6.45% | 214,568,100 |
| 2010-08-05 | 2010-08-03 | 1.130 | 187,869,958 | -534,046 | 6.45% | 212,274,790 |
| 2010-08-04 | 2010-08-02 | 1.155 | 188,404,004 | +39,384 | 6.47% | 217,661,990 |
| 2010-08-03 | 2010-07-30 | 1.143 | 188,364,620 | -80,343 | 6.47% | 215,225,100 |
| 2010-08-02 | 2010-07-29 | 1.092 | 188,444,963 | +4,229,833 | 6.47% | 205,747,260 |
| 2010-07-16 | 2010-07-14 | 1.054 | 184,215,130 | -39,384 | 6.33% | 194,112,930 |
| 2010-07-14 | 2010-07-12 | 1.016 | 184,254,514 | -7,877 | 6.33% | 187,136,800 |
| 2010-07-13 | 2010-07-09 | 1.016 | 184,262,391 | +2,315,775 | 6.33% | 187,144,800 |
| 2010-07-09 | 2010-07-07 | 1.003 | 181,946,616 | +39,383 | 6.25% | 182,482,890 |
| 2010-07-07 | 2010-07-05 | 1.016 | 181,907,233 | -77,192 | 6.25% | 184,752,800 |
| 2010-07-05 | 2010-06-30 | 1.028 | 181,984,425 | -40,959 | 6.25% | 187,141,590 |
| 2010-06-18 | 2010-06-15 | 1.028 | 182,025,384 | +697,095 | 6.25% | 187,183,710 |
| 2010-06-10 | 2010-06-08 | 1.028 | 181,328,289 | +78,768 | 6.23% | 186,466,860 |
| 2010-06-08 | 2010-06-04 | 1.054 | 181,249,521 | +48,836 | 6.23% | 190,987,980 |
| 2010-06-02 | 2010-05-31 | 1.054 | 181,200,685 | +78,768 | 6.23% | 190,936,520 |
| 2010-05-28 | 2010-05-26 | 1.028 | 181,121,917 | -55,138 | 6.22% | 186,254,640 |
| 2010-05-27 | 2010-05-25 | 1.028 | 181,177,055 | +55,138 | 6.22% | 186,311,340 |
| 2010-05-26 | 2010-05-24 | 1.066 | 181,121,917 | -15,754 | 6.22% | 193,152,960 |
| 2010-05-25 | 2010-05-20 | 1.028 | 181,137,671 | +330,825 | 6.22% | 186,270,840 |
| 2010-05-24 | 2010-05-19 | 1.105 | 180,806,846 | +315,071 | 6.21% | 199,703,280 |
| 2010-05-19 | 2010-05-17 | 1.222 | 180,491,775 | +8,194,171 | 6.20% | 220,645,600 |
| 2010-05-10 | 2010-05-06 | 1.169 | 172,297,604 | +52,680 | 6.39% | 201,470,720 |
| 2010-05-07 | 2010-05-05 | 1.183 | 172,244,924 | +150,515 | 6.38% | 203,697,860 |
| 2010-05-06 | 2010-05-04 | 1.249 | 172,094,409 | -582,493 | 6.42% | 214,953,560 |
| 2010-05-04 | 2010-04-30 | 1.103 | 172,676,902 | +2,235,148 | 6.44% | 190,441,840 |
| 2010-05-03 | 2010-04-29 | 1.103 | 170,441,754 | +60,206 | 6.36% | 187,976,741 |
| 2010-04-27 | 2010-04-23 | 1.103 | 170,381,548 | +255,876 | 6.36% | 187,910,341 |
| 2010-04-26 | 2010-04-22 | 1.116 | 170,125,672 | -15,051 | 6.35% | 189,888,720 |
| 2010-04-22 | 2010-04-20 | 1.076 | 170,140,723 | -22,578 | 6.35% | 183,123,180 |
| 2010-04-20 | 2010-04-16 | 1.076 | 170,163,301 | +52,681 | 6.36% | 183,147,480 |
| 2010-04-14 | 2010-04-12 | 1.129 | 170,110,620 | +105,360 | 6.37% | 192,132,300 |
| 2010-04-13 | 2010-04-09 | 1.129 | 170,005,260 | +4,470,298 | 6.36% | 192,013,300 |
| 2010-04-12 | 2010-04-08 | 1.063 | 165,534,962 | +22,577 | 6.19% | 175,966,400 |
| 2010-04-09 | 2010-04-07 | 1.063 | 165,512,385 | +15,051 | 6.19% | 175,942,400 |
| 2010-04-08 | 2010-04-01 | 1.103 | 165,497,334 | -9,031 | 6.19% | 182,523,640 |
| 2010-04-07 | 2010-03-31 | 1.090 | 165,506,365 | +22,578 | 6.19% | 180,334,400 |
| 2010-04-01 | 2010-03-30 | 1.090 | 165,483,787 | -37,629 | 6.19% | 180,309,800 |
| 2010-03-30 | 2010-03-26 | 1.010 | 165,521,416 | -15,052 | 6.19% | 167,154,400 |
| 2010-03-16 | 2010-03-12 | 1.010 | 165,536,468 | -75,257 | 6.20% | 167,169,600 |
| 2010-03-15 | 2010-03-11 | 0.997 | 165,611,725 | +75,257 | 6.20% | 165,045,000 |
| 2010-03-11 | 2010-03-09 | 1.010 | 165,536,468 | +406,391 | 6.20% | 167,169,600 |
| 2010-03-02 | 2010-02-26 | 1.036 | 165,130,077 | +173,092 | 6.19% | 171,147,600 |
| 2010-03-01 | 2010-02-25 | 1.050 | 164,956,985 | -22,577 | 6.18% | 173,160,100 |
| 2010-02-26 | 2010-02-24 | 1.050 | 164,979,562 | +22,577 | 6.18% | 173,183,800 |
| 2010-02-25 | 2010-02-23 | 1.076 | 164,956,985 | +37,629 | 6.18% | 177,543,900 |
| 2010-02-22 | 2010-02-18 | 1.090 | 164,919,356 | +316,082 | 6.18% | 179,694,800 |
| 2010-02-19 | 2010-02-17 | 1.103 | 164,603,274 | -52,680 | 6.17% | 181,537,600 |
| 2010-02-18 | 2010-02-12 | 1.129 | 164,655,954 | -37,629 | 6.17% | 185,971,499 |
| 2010-02-17 | 2010-02-11 | 1.116 | 164,693,583 | +4,515 | 6.17% | 183,825,600 |
| 2010-02-12 | 2010-02-10 | 1.103 | 164,689,068 | -150,515 | 6.17% | 181,632,220 |
| 2010-02-11 | 2010-02-09 | 1.090 | 164,839,583 | +150,515 | 6.18% | 179,607,880 |
| 2010-02-10 | 2010-02-08 | 1.063 | 164,689,068 | +75,258 | 6.17% | 175,067,200 |
| 2010-02-08 | 2010-02-04 | 1.103 | 164,613,810 | +158,041 | 6.17% | 181,549,220 |
| 2010-02-05 | 2010-02-03 | 1.116 | 164,455,769 | -155,031 | 6.17% | 183,560,160 |
| 2010-02-04 | 2010-02-02 | 1.103 | 164,610,800 | -1,505 | 6.17% | 181,545,900 |
| 2010-02-03 | 2010-02-01 | 1.090 | 164,612,305 | -75,258 | 6.17% | 179,360,240 |
| 2010-02-02 | 2010-01-29 | 1.063 | 164,687,563 | +75,258 | 6.17% | 175,065,600 |
| 2010-02-01 | 2010-01-28 | 1.076 | 164,612,305 | -75,258 | 6.17% | 177,172,920 |
| 2010-01-29 | 2010-01-27 | 1.010 | 164,687,563 | -52,680 | 6.17% | 166,312,320 |
| 2010-01-26 | 2010-01-22 | 1.023 | 164,740,243 | +52,680 | 6.18% | 168,554,540 |
| 2010-01-25 | 2010-01-21 | 1.050 | 164,687,563 | +203,196 | 6.17% | 172,877,280 |
| 2010-01-22 | 2010-01-20 | 1.076 | 164,484,367 | -90,309 | 6.17% | 177,035,220 |
| 2010-01-21 | 2010-01-19 | 1.063 | 164,574,676 | -150,515 | 6.17% | 174,945,600 |
| 2010-01-20 | 2010-01-18 | 1.050 | 164,725,191 | +37,628 | 6.18% | 172,916,780 |
| 2010-01-14 | 2010-01-12 | 1.063 | 164,687,563 | +15,052 | 6.18% | 175,065,600 |
| 2010-01-13 | 2010-01-11 | 1.050 | 164,672,511 | -15,052 | 6.17% | 172,861,480 |
| 2010-01-11 | 2010-01-07 | 1.036 | 164,687,563 | -30,103 | 6.18% | 170,688,960 |
| 2010-01-07 | 2010-01-05 | 1.023 | 164,717,666 | -59,453 | 6.18% | 168,531,440 |
| 2010-01-06 | 2010-01-04 | 0.983 | 164,777,119 | -76,763 | 6.18% | 162,023,740 |
| 2010-01-05 | 2009-12-31 | 0.970 | 164,853,882 | +18,062 | 6.18% | 159,908,690 |
| 2009-12-29 | 2009-12-24 | 1.010 | 164,835,820 | -22,577 | 6.18% | 166,462,040 |
| 2009-12-23 | 2009-12-21 | 1.010 | 164,858,397 | +79,020 | 6.18% | 166,484,840 |
| 2009-12-16 | 2009-12-14 | 1.050 | 164,779,377 | -37,629 | 6.18% | 172,973,660 |
| 2009-12-15 | 2009-12-11 | 1.036 | 164,817,006 | -75,257 | 6.18% | 170,823,120 |
| 2009-12-09 | 2009-12-07 | 0.970 | 164,892,263 | -7,526 | 6.19% | 159,945,920 |
| 2009-12-08 | 2009-12-04 | 0.997 | 164,899,789 | -37,629 | 6.19% | 164,335,500 |
| 2009-12-07 | 2009-12-03 | 0.943 | 164,937,418 | -52,680 | 6.19% | 155,606,440 |
| 2009-12-04 | 2009-12-02 | 0.943 | 164,990,098 | -30,103 | 6.19% | 155,656,140 |
| 2009-12-03 | 2009-12-01 | 0.943 | 165,020,201 | -15,051 | 6.19% | 155,684,540 |
| 2009-12-01 | 2009-11-27 | 0.904 | 165,035,252 | -22,578 | 6.19% | 149,119,920 |
| 2009-11-30 | 2009-11-26 | 0.904 | 165,057,830 | +79,773 | 6.19% | 149,140,320 |
| 2009-11-27 | 2009-11-25 | 0.943 | 164,978,057 | +149,010 | 6.19% | 155,644,780 |
| 2009-11-25 | 2009-11-23 | 0.983 | 164,829,047 | -225,772 | 6.18% | 162,074,800 |
| 2009-11-23 | 2009-11-19 | 0.983 | 165,054,819 | -344,680 | 6.19% | 162,296,800 |
| 2009-11-19 | 2009-11-17 | 0.983 | 165,399,499 | -37,629 | 6.20% | 162,635,720 |
| 2009-11-17 | 2009-11-13 | 0.970 | 165,437,128 | +7,526 | 6.21% | 160,474,440 |
| 2009-11-16 | 2009-11-12 | 0.983 | 165,429,602 | +37,629 | 6.21% | 162,665,320 |
| 2009-11-13 | 2009-11-11 | 0.997 | 165,391,973 | -60,206 | 6.20% | 164,826,000 |
| 2009-11-10 | 2009-11-06 | 0.983 | 165,452,179 | +91,814 | 6.21% | 162,687,520 |
| 2009-11-09 | 2009-11-05 | 0.983 | 165,360,365 | +37,629 | 6.20% | 162,597,240 |
| 2009-11-06 | 2009-11-04 | 0.983 | 165,322,736 | -338,659 | 6.20% | 162,560,240 |
| 2009-11-05 | 2009-11-03 | 0.997 | 165,661,395 | +37,629 | 6.21% | 165,094,500 |
| 2009-11-04 | 2009-11-02 | 1.010 | 165,623,766 | +37,628 | 6.21% | 167,257,760 |
| 2009-10-30 | 2009-10-28 | 1.010 | 165,586,138 | -299,525 | 6.21% | 167,219,760 |
| 2009-10-29 | 2009-10-27 | 1.036 | 165,885,663 | +60,206 | 6.22% | 171,930,720 |
| 2009-10-28 | 2009-10-23 | 1.036 | 165,825,457 | +263,402 | 6.22% | 171,868,321 |
| 2009-10-27 | 2009-10-22 | 1.050 | 165,562,055 | +457,566 | 6.21% | 173,795,260 |
| 2009-10-22 | 2009-10-20 | 1.103 | 165,104,489 | +225,772 | 6.19% | 182,090,380 |
| 2009-10-21 | 2009-10-19 | 1.129 | 164,878,717 | +2,621,973 | 6.19% | 186,223,100 |
| 2009-10-20 | 2009-10-16 | 1.103 | 162,256,744 | +1,505 | 6.09% | 178,976,277 |
| 2009-10-19 | 2009-10-15 | 1.116 | 162,255,239 | +2,053,062 | 6.09% | 181,157,234 |
| 2009-10-16 | 2009-10-14 | 1.130 | 160,202,177 | +2,346,163 | 6.08% | 181,020,000 |
| 2009-10-15 | 2009-10-13 | 1.130 | 157,856,014 | +5,358,409 | 5.99% | 178,368,960 |
| 2009-10-14 | 2009-10-12 | 1.103 | 152,497,605 | +53,525 | 5.79% | 168,211,520 |
| 2009-10-13 | 2009-10-09 | 1.116 | 152,444,080 | +2,899,251 | 5.79% | 170,203,120 |
| 2009-10-12 | 2009-10-08 | 1.116 | 149,544,829 | -142,733 | 5.68% | 166,966,120 |
| 2009-10-09 | 2009-10-07 | 1.130 | 149,687,562 | -398,461 | 5.68% | 169,139,040 |
| 2009-10-08 | 2009-10-06 | 1.143 | 150,086,023 | -251,268 | 5.70% | 171,608,200 |
| 2009-10-07 | 2009-10-05 | 1.143 | 150,337,291 | +1,332,168 | 5.71% | 171,895,500 |
| 2009-10-06 | 2009-10-02 | 1.103 | 149,005,123 | +446,039 | 5.66% | 164,359,160 |
| 2009-10-05 | 2009-09-30 | 1.103 | 148,559,084 | +1,150,779 | 5.64% | 163,867,160 |
| 2009-10-02 | 2009-09-29 | 1.090 | 147,408,305 | +615,533 | 5.60% | 160,614,900 |
| 2009-09-23 | 2009-09-21 | 1.090 | 146,792,772 | +212,612 | 5.57% | 159,944,220 |
| 2009-09-22 | 2009-09-18 | 1.130 | 146,580,160 | +1,046,704 | 5.57% | 165,627,840 |
| 2009-09-21 | 2009-09-17 | 1.130 | 145,533,456 | +2,259,929 | 5.53% | 164,445,120 |
| 2009-09-18 | 2009-09-16 | 1.130 | 143,273,527 | -465,367 | 5.44% | 161,891,519 |
| 2009-09-16 | 2009-09-14 | 1.076 | 143,738,894 | +63,932 | 5.46% | 154,683,200 |
| 2009-09-15 | 2009-09-11 | 1.090 | 143,674,962 | -2,140,985 | 5.46% | 156,547,080 |
| 2009-09-14 | 2009-09-10 | 1.090 | 145,815,947 | +2,512,684 | 5.54% | 158,879,880 |
| 2009-09-11 | 2009-09-09 | 1.036 | 143,303,263 | +179,902 | 5.44% | 148,431,360 |
| 2009-09-10 | 2009-09-08 | 1.063 | 143,123,361 | -114,483 | 5.44% | 152,095,540 |
| 2009-09-09 | 2009-09-07 | 1.022 | 143,237,844 | -22,302 | 5.44% | 146,436,800 |
| 2009-09-08 | 2009-09-04 | 1.022 | 143,260,146 | -141,246 | 5.44% | 146,459,600 |
| 2009-09-07 | 2009-09-03 | 0.995 | 143,401,392 | -50,551 | 5.45% | 142,746,000 |
| 2009-09-04 | 2009-09-02 | 0.982 | 143,451,943 | +74,340 | 5.45% | 140,866,640 |
| 2009-09-03 | 2009-09-01 | 0.995 | 143,377,603 | -111,510 | 5.45% | 142,722,320 |
| 2009-09-02 | 2009-08-31 | 0.928 | 143,489,113 | +37,170 | 5.45% | 133,182,420 |
| 2009-09-01 | 2009-08-28 | 0.955 | 143,451,943 | +66,906 | 5.45% | 137,007,280 |
| 2009-08-31 | 2009-08-27 | 0.969 | 143,385,037 | +44,604 | 5.45% | 138,872,160 |
| 2009-08-27 | 2009-08-25 | 0.995 | 143,340,433 | +84,747 | 5.44% | 142,685,320 |
| 2009-08-26 | 2009-08-24 | 1.036 | 143,255,686 | +35,683 | 5.44% | 148,382,080 |
| 2009-08-25 | 2009-08-21 | 1.036 | 143,220,003 | +117,457 | 5.44% | 148,345,120 |
| 2009-08-24 | 2009-08-20 | 1.076 | 143,102,546 | -92,181 | 5.43% | 153,998,400 |
| 2009-08-21 | 2009-08-19 | 1.036 | 143,194,727 | +37,170 | 5.44% | 148,318,940 |
| 2009-08-20 | 2009-08-18 | 1.049 | 143,157,557 | +32,709 | 5.44% | 150,206,160 |
| 2009-08-19 | 2009-08-17 | 1.063 | 143,124,848 | -13,381 | 5.44% | 152,097,120 |
| 2009-08-18 | 2009-08-14 | 1.090 | 143,138,229 | +37,170 | 5.44% | 155,962,260 |
| 2009-08-17 | 2009-08-13 | 1.103 | 143,101,059 | -37,170 | 5.43% | 157,846,720 |
| 2009-08-14 | 2009-08-12 | 1.090 | 143,138,229 | +74,340 | 5.44% | 155,962,260 |
| 2009-08-12 | 2009-08-10 | 1.116 | 143,063,889 | +160,574 | 5.43% | 159,730,180 |
| 2009-08-11 | 2009-08-07 | 1.130 | 142,903,315 | +56,498 | 5.43% | 161,473,199 |
| 2009-08-10 | 2009-08-06 | 1.170 | 142,846,817 | +84,747 | 5.42% | 167,173,980 |
| 2009-08-07 | 2009-08-05 | 1.170 | 142,762,070 | +2,127,604 | 5.42% | 167,074,800 |
| 2009-08-06 | 2009-08-04 | 1.143 | 140,634,466 | +4,460,385 | 5.34% | 160,801,300 |
| 2009-08-05 | 2009-08-03 | 1.130 | 136,174,081 | +1,199,844 | 5.17% | 153,869,520 |
| 2009-08-04 | 2009-07-31 | 1.103 | 134,974,237 | +1,451,112 | 5.13% | 148,882,480 |
| 2009-08-03 | 2009-07-30 | 1.143 | 133,523,125 | -988,719 | 5.07% | 152,670,200 |
| 2009-07-31 | 2009-07-29 | 0.982 | 134,511,844 | +4,528,778 | 5.11% | 132,087,660 |
| 2009-07-30 | 2009-07-28 | 0.995 | 129,983,066 | +1,278,644 | 4.94% | 129,389,000 |
| 2009-07-29 | 2009-07-27 | 1.009 | 128,704,422 | +3,085,100 | 4.89% | 129,847,500 |
| 2009-07-28 | 2009-07-24 | 0.969 | 125,619,322 | +2,465,106 | 4.77% | 121,665,600 |
| 2009-07-27 | 2009-07-23 | 0.995 | 123,154,216 | +1,338,116 | 4.68% | 122,591,360 |
| 2009-07-24 | 2009-07-22 | 0.942 | 121,816,100 | +1,513,558 | 4.63% | 114,704,800 |
| 2009-07-23 | 2009-07-21 | 0.942 | 120,302,542 | +1,069,005 | 4.57% | 113,279,600 |
| 2009-07-22 | 2009-07-20 | 0.982 | 119,233,537 | -7,434 | 4.53% | 117,084,700 |
| 2009-07-21 | 2009-07-17 | 0.982 | 119,240,971 | +731,503 | 4.53% | 117,092,000 |
| 2009-07-20 | 2009-07-16 | 0.969 | 118,509,468 | +3,508,837 | 4.50% | 114,779,520 |
| 2009-07-17 | 2009-07-15 | 0.982 | 115,000,631 | +1,336,629 | 4.37% | 112,928,080 |
| 2009-07-16 | 2009-07-14 | 0.969 | 113,664,002 | -319,661 | 4.32% | 110,086,560 |
| 2009-07-15 | 2009-07-13 | 0.928 | 113,983,663 | -303,306 | 4.33% | 105,796,320 |
| 2009-07-14 | 2009-07-10 | 0.901 | 114,286,969 | +664,597 | 4.34% | 103,003,120 |
| 2009-07-13 | 2009-07-09 | 0.874 | 113,622,372 | -713,662 | 4.32% | 99,347,300 |
| 2009-07-09 | 2009-07-07 | 0.915 | 114,336,034 | +22,302 | 4.34% | 104,585,360 |
| 2009-07-08 | 2009-07-06 | 0.915 | 114,313,732 | +892,077 | 4.34% | 104,564,960 |
| 2009-07-07 | 2009-07-03 | 0.915 | 113,421,655 | +14,868 | 4.31% | 103,748,960 |
| 2009-07-06 | 2009-07-02 | 0.928 | 113,406,787 | +1,784,155 | 4.31% | 105,260,880 |
| 2009-07-03 | 2009-06-30 | 0.969 | 111,622,632 | +74,339 | 4.24% | 108,109,440 |
| 2009-07-02 | 2009-06-29 | 0.955 | 111,548,293 | +1,220,659 | 4.24% | 106,536,920 |
| 2009-06-30 | 2009-06-26 | 0.969 | 110,327,634 | +810,304 | 4.19% | 106,855,200 |
| 2009-06-29 | 2009-06-25 | 0.982 | 109,517,330 | +2,341,702 | 4.16% | 107,543,600 |
| 2009-06-26 | 2009-06-24 | 0.969 | 107,175,628 | +825,171 | 4.07% | 103,802,400 |
| 2009-06-25 | 2009-06-23 | 0.942 | 106,350,457 | +1,009,534 | 4.04% | 100,142,000 |
| 2009-06-24 | 2009-06-22 | 0.928 | 105,340,923 | +1,338,116 | 4.00% | 97,774,380 |
| 2009-06-23 | 2009-06-19 | 0.942 | 104,002,807 | +840,039 | 3.95% | 97,931,400 |
| 2009-06-22 | 2009-06-18 | 0.915 | 103,162,768 | -37,170 | 3.92% | 94,364,960 |
| 2009-06-18 | 2009-06-16 | 0.901 | 103,199,938 | +74,340 | 3.92% | 93,010,740 |
| 2009-06-17 | 2009-06-15 | 0.915 | 103,125,598 | +29,736 | 3.92% | 94,330,960 |
| 2009-06-16 | 2009-06-12 | 0.928 | 103,095,862 | +44,604 | 3.92% | 95,690,580 |
| 2009-06-15 | 2009-06-11 | 0.955 | 103,051,258 | +29,736 | 3.91% | 98,421,620 |
| 2009-06-11 | 2009-06-09 | 0.995 | 103,021,522 | -7,434 | 3.91% | 102,550,680 |
| 2009-06-08 | 2009-06-04 | 0.942 | 103,028,956 | +446,038 | 3.91% | 97,014,400 |
| 2009-06-05 | 2009-06-03 | 0.955 | 102,582,918 | -14,868 | 3.90% | 97,974,320 |
| 2009-06-04 | 2009-06-02 | 0.928 | 102,597,786 | +460,907 | 3.90% | 95,228,280 |
| 2009-06-03 | 2009-06-01 | 1.030 | 102,136,879 | +1,635,474 | 3.88% | 105,224,978 |
| 2009-06-02 | 2009-05-29 | 1.030 | 100,501,405 | +3,801,866 | 3.82% | 103,540,055 |
| 2009-06-01 | 2009-05-27 | 1.002 | 96,699,539 | +861,939 | 3.80% | 96,930,720 |
| 2009-05-29 | 2009-05-26 | 1.016 | 95,837,600 | +430,970 | 3.77% | 97,400,980 |
| 2009-05-27 | 2009-05-25 | 1.044 | 95,406,630 | +287,313 | 3.75% | 99,619,500 |
| 2009-05-26 | 2009-05-22 | 1.002 | 95,119,317 | +1,675,036 | 3.74% | 95,346,720 |
| 2009-05-25 | 2009-05-21 | 1.016 | 93,444,281 | +905,036 | 3.67% | 94,968,620 |
| 2009-05-22 | 2009-05-20 | 1.016 | 92,539,245 | +430,970 | 3.64% | 94,048,820 |
| 2009-05-21 | 2009-05-19 | 1.016 | 92,108,275 | +2,600,183 | 3.62% | 93,610,820 |
| 2009-05-19 | 2009-05-15 | 0.961 | 89,508,092 | +3,436,265 | 3.52% | 85,983,660 |
| 2009-05-18 | 2009-05-14 | 0.891 | 86,071,827 | +373,507 | 3.38% | 76,691,200 |
| 2009-05-15 | 2009-05-13 | 0.933 | 85,698,320 | +359,142 | 3.37% | 79,937,700 |
| 2009-05-14 | 2009-05-12 | 0.919 | 85,339,178 | +2,370,333 | 3.35% | 78,414,600 |
| 2009-05-13 | 2009-05-11 | 0.933 | 82,968,845 | +1,912,069 | 3.26% | 77,391,700 |
| 2009-05-12 | 2009-05-08 | 0.947 | 81,056,776 | +2,677,758 | 3.19% | 76,736,640 |
| 2009-05-11 | 2009-05-07 | 0.891 | 78,379,018 | +3,519,586 | 3.08% | 69,836,800 |
| 2009-05-08 | 2009-05-06 | 0.933 | 74,859,432 | +1,292,909 | 2.94% | 69,827,400 |
| 2009-05-07 | 2009-05-05 | 0.919 | 73,566,523 | +3,641,693 | 2.89% | 67,597,200 |
| 2009-05-06 | 2009-05-04 | 0.863 | 69,924,830 | +6,911,317 | 2.75% | 60,357,000 |
| 2009-05-05 | 2009-04-30 | 0.766 | 63,013,513 | +21,549 | 2.48% | 48,250,400 |
| 2009-04-24 | 2009-04-22 | 0.835 | 62,991,964 | +21,548 | 2.48% | 52,618,800 |
| 2009-04-06 | 2009-04-02 | 0.835 | 62,970,416 | -416,604 | 2.48% | 52,600,800 |
| 2009-03-30 | 2009-03-26 | 0.752 | 63,387,020 | -323,227 | 2.49% | 47,653,920 |
| 2009-03-09 | 2009-03-05 | 0.654 | 63,710,247 | +1,149,253 | 2.50% | 41,688,060 |
| 2009-03-06 | 2009-03-04 | 0.710 | 62,560,994 | +4,309,696 | 2.46% | 44,419,980 |
| 2009-03-05 | 2009-03-03 | 0.752 | 58,251,298 | +893,544 | 2.29% | 43,792,920 |
| 2009-03-04 | 2009-03-02 | 0.710 | 57,357,754 | +122,108 | 2.25% | 40,725,540 |
| 2009-03-03 | 2009-02-27 | 0.682 | 57,235,646 | +351,959 | 2.25% | 39,045,160 |
| 2009-03-02 | 2009-02-26 | 0.696 | 56,883,687 | +861,939 | 2.24% | 39,597,000 |
| 2009-02-27 | 2009-02-25 | 0.668 | 56,021,748 | +774,309 | 2.20% | 37,437,120 |
| 2009-02-26 | 2009-02-24 | 0.647 | 55,247,439 | +448,208 | 2.17% | 35,765,940 |
| 2009-02-24 | 2009-02-20 | 0.626 | 54,799,231 | +610,541 | 2.15% | 34,331,400 |
| 2009-02-23 | 2009-02-19 | 0.661 | 54,188,690 | +359,141 | 2.13% | 35,834,950 |
| 2009-02-19 | 2009-02-17 | 0.675 | 53,829,549 | +287,313 | 2.12% | 36,346,870 |
| 2009-02-18 | 2009-02-16 | 0.668 | 53,542,236 | +212,612 | 2.10% | 35,780,160 |
| 2009-02-17 | 2009-02-13 | 0.668 | 53,329,624 | +538,712 | 2.10% | 35,638,080 |
| 2009-02-16 | 2009-02-12 | 0.654 | 52,790,912 | +655,074 | 2.07% | 34,543,120 |
| 2009-02-13 | 2009-02-11 | 0.668 | 52,135,838 | +646,454 | 2.05% | 34,840,320 |
| 2009-02-12 | 2009-02-10 | 0.654 | 51,489,384 | +1,597,461 | 2.02% | 33,691,480 |
| 2009-02-11 | 2009-02-09 | 0.613 | 49,891,923 | +1,206,715 | 1.96% | 30,562,400 |
| 2009-02-10 | 2009-02-06 | 0.578 | 48,685,208 | +646,455 | 1.91% | 28,128,700 |
| 2009-02-09 | 2009-02-05 | 0.585 | 48,038,753 | +7,183 | 1.89% | 28,089,600 |
| 2009-02-06 | 2009-02-04 | 0.585 | 48,031,570 | +1,077,424 | 1.89% | 28,085,400 |
| 2009-02-05 | 2009-02-03 | 0.626 | 46,954,146 | +359,141 | 1.85% | 29,416,500 |
| 2009-02-04 | 2009-02-02 | 0.613 | 46,595,005 | +1,215,335 | 1.83% | 28,542,800 |
| 2009-01-23 | 2009-01-21 | 0.571 | 45,379,670 | +739,831 | 1.78% | 25,902,980 |
| 2009-01-22 | 2009-01-20 | 0.620 | 44,639,839 | +466,884 | 1.75% | 27,655,860 |
| 2009-01-21 | 2009-01-19 | 0.620 | 44,172,955 | +1,680,782 | 1.74% | 27,366,610 |
| 2009-01-20 | 2009-01-16 | 0.640 | 42,492,173 | +6,823,686 | 1.67% | 27,212,680 |
| 2009-01-19 | 2009-01-15 | 0.626 | 35,668,487 | +430,970 | 1.40% | 22,346,100 |
| 2009-01-16 | 2009-01-14 | 0.613 | 35,237,517 | +2,427,796 | 1.39% | 21,585,520 |
| 2009-01-15 | 2009-01-13 | 0.585 | 32,809,721 | +1,149,252 | 1.29% | 19,184,760 |
| 2009-01-14 | 2009-01-12 | 0.578 | 31,660,469 | +114,925 | 1.24% | 18,292,370 |
| 2009-01-13 | 2009-01-09 | 0.585 | 31,545,544 | +407,985 | 1.24% | 18,445,560 |
| 2009-01-12 | 2009-01-08 | 0.578 | 31,137,559 | +1,436,566 | 1.22% | 17,990,250 |
| 2009-01-09 | 2009-01-07 | 0.620 | 29,700,993 | +1,807,199 | 1.17% | 18,400,750 |
| 2009-01-08 | 2009-01-06 | 0.592 | 27,893,794 | +2,391,882 | 1.10% | 16,504,450 |
| 2009-01-06 | 2009-01-02 | 0.543 | 25,501,912 | -21,549 | 1.00% | 13,846,560 |
| 2008-12-23 | 2008-12-19 | 0.529 | 25,523,461 | -43,097 | 1.00% | 13,502,920 |
| 2008-12-17 | 2008-12-15 | 0.446 | 25,566,558 | -28,731 | 1.00% | 11,390,080 |
| 2008-10-30 | 2008-10-28 | 0.425 | 25,595,289 | +100,560 | 1.99% | 10,868,370 |
| 2008-09-23 | 2008-09-19 | 0.536 | 25,494,729 | -21,549 | 1.98% | 13,665,190 |
| 2008-09-22 | 2008-09-18 | 0.473 | 25,516,278 | -35,914 | 1.98% | 12,078,160 |
| 2008-09-18 | 2008-09-16 | 0.473 | 25,552,192 | +7,183 | 1.99% | 12,095,160 |
| 2008-09-10 | 2008-09-08 | 0.473 | 25,545,009 | +37,351 | 1.98% | 12,091,760 |
| 2008-08-28 | 2008-08-26 | 0.473 | 25,507,658 | +71,828 | 1.98% | 12,074,080 |
| 2008-08-12 | 2008-08-08 | 0.439 | 25,435,830 | +21,548 | 1.98% | 11,154,780 |
| 2008-07-31 | 2008-07-29 | 0.459 | 25,414,282 | +35,914 | 1.97% | 11,676,060 |
| 2008-07-30 | 2008-07-28 | 0.487 | 25,378,368 | +71,829 | 1.97% | 12,366,200 |
| 2008-07-24 | 2008-07-22 | 0.508 | 25,306,539 | -43,097 | 1.97% | 12,859,680 |
| 2008-07-10 | 2008-07-08 | 0.515 | 25,349,636 | +35,914 | 1.97% | 13,058,040 |
| 2008-07-07 | 2008-07-03 | 0.564 | 25,313,722 | -28,731 | 1.97% | 14,273,010 |
| 2008-07-04 | 2008-07-02 | 0.613 | 25,342,453 | +71,828 | 1.97% | 15,524,080 |
| 2008-06-23 | 2008-06-19 | 0.738 | 25,270,625 | +28,731 | 1.96% | 18,646,460 |
| 2008-05-29 | 2008-05-27 | 0.849 | 25,241,894 | -181,765,770 | 1.96% | 21,436,620 |
| 2008-05-16 | 2008-05-14 | 0.947 | 207,007,664 | +14,366 | 16.08% | 195,974,640 |
| 2008-04-30 | 2008-04-28 | 0.961 | 206,993,298 | +35,914 | 16.08% | 198,842,820 |
| 2008-04-25 | 2008-04-23 | 0.988 | 206,957,384 | +143,657 | 16.08% | 204,570,880 |
| 2008-04-24 | 2008-04-22 | 1.016 | 206,813,727 | +502,798 | 16.07% | 210,187,440 |
| 2008-04-23 | 2008-04-21 | 1.002 | 206,310,929 | +1,508,394 | 16.03% | 206,804,160 |
| 2008-04-22 | 2008-04-18 | 0.947 | 204,802,535 | +430,969 | 15.91% | 193,887,040 |
| 2008-04-21 | 2008-04-17 | 0.919 | 204,371,566 | +28,732 | 15.88% | 187,788,480 |
| 2008-04-18 | 2008-04-16 | 0.905 | 204,342,834 | +502,798 | 15.88% | 184,917,200 |
| 2008-04-14 | 2008-04-10 | 0.905 | 203,840,036 | +430,969 | 15.84% | 184,462,200 |
| 2008-04-11 | 2008-04-09 | 0.919 | 203,409,067 | +702,481 | 15.80% | 186,904,080 |
| 2008-04-10 | 2008-04-08 | 0.933 | 202,706,586 | +251,399 | 15.75% | 189,080,700 |
| 2008-04-09 | 2008-04-07 | 0.905 | 202,455,187 | +430,969 | 15.73% | 183,209,000 |
| 2008-03-07 | 2008-03-05 | 1.002 | 202,024,218 | +359,142 | 15.70% | 202,507,200 |
| 2008-02-29 | 2008-02-27 | 1.058 | 201,665,076 | +392,182 | 15.67% | 213,377,600 |
| 2008-02-28 | 2008-02-26 | 1.030 | 201,272,894 | +287,313 | 15.64% | 207,358,360 |
| 2008-02-21 | 2008-02-19 | 1.044 | 200,985,581 | -43,097 | 15.61% | 209,860,500 |
| 2008-02-14 | 2008-02-12 | 0.988 | 201,028,678 | -71,828 | 15.62% | 198,710,540 |
| 2008-02-11 | 2008-02-04 | 1.016 | 201,100,506 | -28,731 | 15.62% | 204,381,020 |
| 2008-02-04 | 2008-01-31 | 0.905 | 201,129,237 | -21,549 | 15.63% | 182,009,100 |
| 2008-01-18 | 2008-01-16 | 0.933 | 201,150,786 | +502,798 | 15.63% | 187,629,480 |
| 2008-01-17 | 2008-01-15 | 1.002 | 200,647,988 | +926,585 | 15.59% | 201,127,680 |
| 2008-01-16 | 2008-01-14 | 1.058 | 199,721,403 | -58,899 | 15.52% | 211,321,040 |
| 2008-01-11 | 2008-01-09 | 1.086 | 199,780,302 | +1,439,439 | 15.52% | 216,946,080 |
| 2008-01-10 | 2008-01-08 | 1.072 | 198,340,863 | +152,276 | 15.41% | 212,621,640 |
| 2008-01-09 | 2008-01-07 | 1.044 | 198,188,587 | +1,077,424 | 15.40% | 206,940,000 |
| 2008-01-08 | 2008-01-04 | 1.044 | 197,111,163 | +2,093,076 | 15.31% | 205,815,000 |
| 2008-01-07 | 2008-01-03 | 0.975 | 195,018,087 | +491,305 | 15.15% | 190,054,200 |
| 2008-01-04 | 2008-01-02 | 0.988 | 194,526,782 | +359,142 | 15.11% | 192,283,620 |
| 2008-01-03 | 2007-12-31 | 0.975 | 194,167,640 | +1,792,833 | 15.08% | 189,225,400 |
| 2008-01-02 | 2007-12-27 | 1.016 | 192,374,807 | +1,196,660 | 14.95% | 195,512,980 |
| 2007-12-28 | 2007-12-24 | 0.988 | 191,178,147 | +578,935 | 14.85% | 188,973,600 |
| 2007-12-27 | 2007-12-20 | 0.947 | 190,599,212 | +1,429,383 | 14.81% | 180,440,720 |
| 2007-12-14 | 2007-12-12 | 0.988 | 189,169,829 | -35,914 | 14.70% | 186,988,440 |
| 2007-12-11 | 2007-12-07 | 1.058 | 189,205,743 | +386,436 | 14.70% | 200,194,640 |
| 2007-12-05 | 2007-12-03 | 1.128 | 188,819,307 | +1,221,081 | 14.67% | 212,929,560 |
| 2007-12-04 | 2007-11-30 | 1.142 | 187,598,226 | +87,630 | 14.57% | 214,164,320 |
| 2007-12-03 | 2007-11-29 | 1.072 | 187,510,596 | +5,747 | 14.57% | 201,011,581 |
| 2007-11-30 | 2007-11-28 | 1.016 | 187,504,849 | +718,283 | 14.57% | 190,563,580 |
| 2007-11-29 | 2007-11-27 | 0.988 | 186,786,566 | +952,443 | 14.51% | 184,632,660 |
| 2007-11-28 | 2007-11-26 | 0.988 | 185,834,123 | +1,221,080 | 14.44% | 183,691,200 |
| 2007-11-27 | 2007-11-23 | 0.947 | 184,613,043 | +8,888,032 | 14.34% | 174,773,600 |
| 2007-11-26 | 2007-11-22 | 0.905 | 175,725,011 | +2,413,430 | 13.65% | 159,019,900 |
| 2007-11-22 | 2007-11-20 | 0.975 | 173,311,581 | +8,619 | 13.46% | 168,900,200 |
| 2007-11-19 | 2007-11-15 | 1.044 | 173,302,962 | +28,731 | 13.46% | 180,955,500 |
| 2007-11-09 | 2007-11-07 | 1.128 | 173,274,231 | +71,829 | 13.46% | 195,399,540 |
| 2007-11-08 | 2007-11-06 | 1.142 | 173,202,402 | -21,549 | 13.46% | 197,729,880 |
| 2007-10-18 | 2007-10-16 | 1.030 | 173,223,951 | +71,828 | 13.46% | 178,461,360 |
| 2007-10-17 | 2007-10-15 | 1.114 | 173,152,123 | +373,508 | 13.45% | 192,851,201 |
| 2007-10-16 | 2007-10-12 | 1.183 | 172,778,615 | +57,462 | 13.42% | 204,462,399 |
| 2007-10-10 | 2007-10-08 | 1.197 | 172,721,153 | -1,436 | 13.42% | 206,799,040 |
| 2007-10-09 | 2007-10-05 | 1.169 | 172,722,589 | -198,246 | 13.42% | 201,991,439 |
| 2007-10-03 | 2007-09-28 | 1.211 | 172,920,835 | +287,313 | 13.43% | 209,445,539 |
| 2007-09-27 | 2007-09-24 | 1.225 | 172,633,522 | +1,221,080 | 13.41% | 211,500,960 |
| 2007-09-25 | 2007-09-21 | 1.239 | 171,412,442 | +359,142 | 13.32% | 212,391,380 |
| 2007-09-24 | 2007-09-20 | 1.197 | 171,053,300 | +35,914 | 13.29% | 204,802,120 |
| 2007-09-21 | 2007-09-19 | 1.281 | 171,017,386 | +359,141 | 13.29% | 219,044,640 |
| 2007-09-20 | 2007-09-18 | 1.281 | 170,658,245 | +1,077,424 | 13.26% | 218,584,640 |
| 2007-09-19 | 2007-09-17 | 1.309 | 169,580,821 | -35,914 | 13.17% | 221,926,481 |
| 2007-09-18 | 2007-09-14 | 1.281 | 169,616,735 | +35,914 | 13.18% | 217,250,640 |
| 2007-09-13 | 2007-09-11 | 1.406 | 169,580,821 | +359,142 | 13.17% | 238,452,921 |
| 2007-09-10 | 2007-09-06 | 1.323 | 169,221,679 | +323,227 | 13.15% | 223,812,400 |
| 2007-09-06 | 2007-09-04 | 1.337 | 168,898,452 | +545,895 | 13.12% | 225,736,320 |
| 2007-09-05 | 2007-09-03 | 1.504 | 168,352,557 | -10,056 | 13.08% | 253,132,560 |
| 2007-09-04 | 2007-08-31 | 1.518 | 168,362,613 | -21,548 | 13.08% | 255,491,640 |
| 2007-09-03 | 2007-08-30 | 1.490 | 168,384,161 | +142,220 | 13.08% | 250,835,819 |
| 2007-08-30 | 2007-08-28 | 1.518 | 168,241,941 | -14,366 | 13.07% | 255,308,519 |
| 2007-08-24 | 2007-08-22 | 1.434 | 168,256,307 | -21,549 | 13.07% | 241,275,440 |
| 2007-08-22 | 2007-08-20 | 1.364 | 168,277,856 | +339,030 | 13.07% | 229,592,441 |
| 2007-08-21 | 2007-08-17 | 1.225 | 167,938,826 | -14,366 | 13.05% | 205,749,280 |
| 2007-08-20 | 2007-08-16 | 1.267 | 167,953,192 | +215,485 | 13.05% | 212,781,660 |
| 2007-08-17 | 2007-08-15 | 1.323 | 167,737,707 | +18,675 | 13.03% | 221,849,700 |
| 2007-08-16 | 2007-08-14 | 1.350 | 167,719,032 | -35,914 | 13.03% | 226,495,001 |
| 2007-08-15 | 2007-08-13 | 1.295 | 167,754,946 | -14,365 | 13.03% | 217,201,500 |
| 2007-08-14 | 2007-08-10 | 1.239 | 167,769,311 | +742,704 | 13.03% | 207,877,300 |
| 2007-08-10 | 2007-08-08 | 1.267 | 167,026,607 | +35,914 | 12.98% | 211,607,760 |
| 2007-08-09 | 2007-08-07 | 1.142 | 166,990,693 | -47,406 | 12.97% | 190,638,520 |
| 2007-08-08 | 2007-08-06 | 1.211 | 167,038,099 | +4,309 | 12.98% | 202,320,239 |
| 2007-08-06 | 2007-08-02 | 1.309 | 167,033,790 | +524,347 | 12.98% | 218,593,240 |
| 2007-08-01 | 2007-07-30 | 1.420 | 166,509,443 | +71,828 | 12.94% | 236,452,320 |
| 2007-07-31 | 2007-07-27 | 1.420 | 166,437,615 | +35,914 | 12.93% | 236,350,320 |
| 2007-07-30 | 2007-07-26 | 1.448 | 166,401,701 | +86,194 | 12.93% | 240,932,640 |
| 2007-07-27 | 2007-07-25 | 1.531 | 166,315,507 | -481,249 | 12.92% | 254,700,600 |
| 2007-07-26 | 2007-07-24 | 1.573 | 166,796,756 | -3,038,337 | 12.96% | 262,404,079 |
| 2007-07-25 | 2007-07-23 | 1.601 | 169,835,093 | -3,275,369 | 13.19% | 271,912,901 |
| 2007-07-24 | 2007-07-20 | 1.476 | 173,110,462 | +7,183 | 13.45% | 255,466,360 |
| 2007-07-23 | 2007-07-19 | 1.406 | 173,103,279 | +1,499,774 | 13.45% | 243,405,960 |
| 2007-07-20 | 2007-07-18 | 1.448 | 171,603,505 | +739,831 | 13.33% | 248,464,320 |
| 2007-07-19 | 2007-07-17 | 1.337 | 170,863,674 | +1,423,637 | 13.27% | 228,362,881 |
| 2007-07-18 | 2007-07-16 | 1.337 | 169,440,037 | -64,646 | 13.16% | 226,460,160 |
| 2007-07-17 | 2007-07-13 | 1.267 | 169,504,683 | +91,941 | 13.17% | 214,747,261 |
| 2007-07-16 | 2007-07-12 | 1.337 | 169,412,742 | -4,517,999 | 13.16% | 226,423,680 |
| 2007-07-13 | 2007-07-11 | 1.156 | 173,930,741 | -71,828 | 13.51% | 200,982,840 |
| 2007-07-12 | 2007-07-10 | 1.156 | 174,002,569 | -7,183 | 13.52% | 201,065,840 |
| 2007-07-11 | 2007-07-09 | 1.128 | 174,009,752 | +8,619 | 13.52% | 196,228,980 |
| 2007-07-09 | 2007-07-05 | 1.114 | 174,001,133 | -71,828 | 13.52% | 193,796,800 |
| 2007-07-06 | 2007-07-04 | 1.183 | 174,072,961 | +7,183 | 13.52% | 205,994,100 |
| 2007-07-05 | 2007-07-03 | 1.100 | 174,065,778 | -28,732 | 13.52% | 191,445,440 |
| 2007-07-04 | 2007-06-29 | 1.058 | 174,094,510 | +502,798 | 13.53% | 184,205,760 |
| 2007-07-03 | 2007-06-28 | 1.072 | 173,591,712 | +86,194 | 13.49% | 186,090,520 |
| 2007-06-29 | 2007-06-27 | 1.044 | 173,505,518 | -21,548 | 13.48% | 181,167,000 |
| 2007-06-28 | 2007-06-26 | 1.058 | 173,527,066 | +1,591,715 | 13.48% | 183,605,360 |
| 2007-06-27 | 2007-06-25 | 1.030 | 171,935,351 | +40,223 | 13.36% | 177,133,799 |
| 2007-06-26 | 2007-06-22 | 1.016 | 171,895,128 | 13.35% | 174,699,220 |
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