History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 33,015,916 | +0 | 0.33% | 19,809,550 |
| 2025-10-13 | 2025-10-09 | 0.600 | 33,015,916 | +0 | 0.33% | 19,809,550 |
| 2025-10-10 | 2025-10-08 | 0.610 | 33,015,916 | +448,000 | 0.33% | 20,139,709 |
| 2025-10-03 | 2025-09-30 | 0.610 | 32,567,916 | -880,000 | 0.33% | 19,866,429 |
| 2025-09-29 | 2025-09-25 | 0.620 | 33,447,916 | -20,000 | 0.34% | 20,737,708 |
| 2025-09-08 | 2025-09-04 | 0.700 | 33,467,916 | -696,000 | 0.34% | 23,427,541 |
| 2025-09-05 | 2025-09-03 | 0.700 | 34,163,916 | -304,000 | 0.34% | 23,914,741 |
| 2025-09-04 | 2025-09-02 | 0.700 | 34,467,916 | -356 | 0.35% | 24,127,541 |
| 2025-08-29 | 2025-08-27 | 0.710 | 34,468,272 | -16,000 | 0.35% | 24,472,473 |
| 2025-08-27 | 2025-08-25 | 0.750 | 34,484,272 | -24,000 | 0.35% | 25,863,204 |
| 2025-08-26 | 2025-08-22 | 0.720 | 34,508,272 | +520,000 | 0.35% | 24,845,956 |
| 2025-08-22 | 2025-08-20 | 0.680 | 33,988,272 | -176,000 | 0.34% | 23,112,025 |
| 2025-08-18 | 2025-08-14 | 0.680 | 34,164,272 | -16,000 | 0.34% | 23,231,705 |
| 2025-08-14 | 2025-08-12 | 0.600 | 34,180,272 | +16,000 | 0.34% | 20,508,163 |
| 2025-08-13 | 2025-08-11 | 0.580 | 34,164,272 | -16,000 | 0.34% | 19,815,278 |
| 2025-08-04 | 2025-07-31 | 0.530 | 34,180,272 | -16,000 | 0.34% | 18,115,544 |
| 2025-08-01 | 2025-07-30 | 0.540 | 34,196,272 | +40,000 | 0.34% | 18,465,987 |
| 2025-07-31 | 2025-07-29 | 0.580 | 34,156,272 | -64,000 | 0.34% | 19,810,638 |
| 2025-07-29 | 2025-07-25 | 0.570 | 34,220,272 | +56,000 | 0.34% | 19,505,555 |
| 2025-07-24 | 2025-07-22 | 0.630 | 34,164,272 | +24,000 | 0.34% | 21,523,491 |
| 2025-07-23 | 2025-07-21 | 0.640 | 34,140,272 | -1,000,000 | 0.34% | 21,849,774 |
| 2025-07-21 | 2025-07-17 | 0.520 | 35,140,272 | +24,000 | 0.35% | 18,272,941 |
| 2025-06-26 | 2025-06-24 | 0.410 | 35,116,272 | +24,000 | 0.35% | 14,397,672 |
| 2025-06-24 | 2025-06-20 | 0.400 | 35,092,272 | +1,000,624 | 0.35% | 14,036,909 |
| 2025-06-20 | 2025-06-18 | 0.350 | 34,091,648 | +24,000 | 0.34% | 11,932,077 |
| 2025-06-18 | 2025-06-16 | 0.380 | 34,067,648 | -392,000 | 0.34% | 12,945,706 |
| 2025-06-11 | 2025-06-09 | 0.345 | 34,459,648 | -4,000 | 0.35% | 11,888,579 |
| 2025-04-29 | 2025-04-25 | 0.360 | 34,463,648 | +8,000 | 0.35% | 12,406,913 |
| 2025-04-23 | 2025-04-17 | 0.345 | 34,455,648 | +88,000 | 0.35% | 11,887,199 |
| 2025-04-14 | 2025-04-10 | 0.370 | 34,367,648 | +1,056,000 | 0.34% | 12,716,030 |
| 2025-04-11 | 2025-04-09 | 0.375 | 33,311,648 | -624 | 0.33% | 12,491,868 |
| 2025-04-10 | 2025-04-08 | 0.375 | 33,312,272 | +178 | 0.33% | 12,492,102 |
| 2025-04-01 | 2025-03-28 | 0.460 | 33,312,094 | +624 | 0.33% | 15,323,563 |
| 2025-03-31 | 2025-03-27 | 0.455 | 33,311,470 | -48,000 | 0.33% | 15,156,719 |
| 2025-03-24 | 2025-03-20 | 0.490 | 33,359,470 | +3,935,679 | 0.33% | 16,346,140 |
| 2025-03-21 | 2025-03-19 | 0.475 | 29,423,791 | -80,000 | 0.30% | 13,976,301 |
| 2025-03-17 | 2025-03-13 | 0.470 | 29,503,791 | +48,000 | 0.30% | 13,866,782 |
| 2025-03-14 | 2025-03-12 | 0.455 | 29,455,791 | +8,000 | 0.30% | 13,402,385 |
| 2025-02-28 | 2025-02-26 | 0.510 | 29,447,791 | +112,000 | 0.30% | 15,018,373 |
| 2025-02-26 | 2025-02-24 | 0.540 | 29,335,791 | -1,296,000 | 0.30% | 15,841,327 |
| 2025-02-19 | 2025-02-17 | 0.550 | 30,631,791 | -200,000 | 0.32% | 16,847,485 |
| 2024-12-10 | 2024-12-06 | 0.700 | 30,831,791 | -32,000 | 0.32% | 21,582,254 |
| 2024-12-04 | 2024-12-02 | 0.660 | 30,863,791 | -48,000 | 0.32% | 20,370,102 |
| 2024-11-26 | 2024-11-22 | 0.580 | 30,911,791 | -8,000 | 0.32% | 17,928,839 |
| 2024-10-21 | 2024-10-17 | 0.530 | 30,919,791 | -356 | 0.32% | 16,387,489 |
| 2024-10-08 | 2024-10-04 | 0.550 | 30,920,147 | -36,000 | 0.32% | 17,006,081 |
| 2024-10-03 | 2024-09-30 | 0.580 | 30,956,147 | +40,000 | 0.32% | 17,954,565 |
| 2024-09-03 | 2024-08-30 | 0.560 | 30,916,147 | -128,000 | 0.32% | 17,313,042 |
| 2024-09-02 | 2024-08-29 | 0.540 | 31,044,147 | -32,000 | 0.32% | 16,763,839 |
| 2024-08-30 | 2024-08-28 | 0.550 | 31,076,147 | +80,000 | 0.32% | 17,091,881 |
| 2024-08-29 | 2024-08-27 | 0.570 | 30,996,147 | +80,000 | 0.32% | 17,667,804 |
| 2024-07-16 | 2024-07-12 | 0.680 | 30,916,147 | -80,000 | 0.32% | 21,022,980 |
| 2024-07-15 | 2024-07-11 | 0.660 | 30,996,147 | +80,000 | 0.32% | 20,457,457 |
| 2024-07-05 | 2024-07-03 | 0.708 | 30,916,147 | -16,000 | 0.32% | 21,891,491 |
| 2024-07-04 | 2024-07-02 | 0.698 | 30,932,147 | +369,327 | 0.32% | 21,589,923 |
| 2024-07-03 | 2024-06-28 | 0.698 | 30,562,820 | -39,542 | 0.32% | 21,332,142 |
| 2024-07-02 | 2024-06-27 | 0.698 | 30,602,362 | +23,725 | 0.32% | 21,359,741 |
| 2024-06-27 | 2024-06-25 | 0.708 | 30,578,637 | -63,268 | 0.32% | 21,652,503 |
| 2024-06-26 | 2024-06-24 | 0.698 | 30,641,905 | +79,085 | 0.32% | 21,387,341 |
| 2024-06-25 | 2024-06-21 | 0.708 | 30,562,820 | -79,085 | 0.32% | 21,641,303 |
| 2024-06-19 | 2024-06-17 | 0.678 | 30,641,905 | +23,725 | 0.32% | 20,767,418 |
| 2024-06-12 | 2024-06-07 | 0.718 | 30,618,180 | +79,086 | 0.32% | 21,990,225 |
| 2024-06-07 | 2024-06-05 | 0.749 | 30,539,094 | -55,360 | 0.32% | 22,860,189 |
| 2024-06-06 | 2024-06-04 | 0.728 | 30,594,454 | +55,360 | 0.32% | 22,282,666 |
| 2024-05-24 | 2024-05-22 | 0.819 | 30,539,094 | -39,543 | 0.32% | 25,022,639 |
| 2024-05-23 | 2024-05-21 | 0.799 | 30,578,637 | +39,543 | 0.32% | 24,436,396 |
| 2024-05-13 | 2024-05-09 | 0.789 | 30,539,094 | +79,086 | 0.32% | 24,095,875 |
| 2024-03-14 | 2024-03-12 | 0.749 | 30,460,008 | +15,817 | 0.32% | 22,800,989 |
| 2024-03-04 | 2024-02-29 | 0.708 | 30,444,191 | -55,360 | 0.32% | 21,557,303 |
| 2024-03-01 | 2024-02-28 | 0.688 | 30,499,551 | +55,360 | 0.32% | 20,979,460 |
| 2024-02-29 | 2024-02-27 | 0.759 | 30,444,191 | -47,451 | 0.32% | 23,097,110 |
| 2024-02-28 | 2024-02-26 | 0.749 | 30,491,642 | -31,635 | 0.32% | 22,824,668 |
| 2024-02-27 | 2024-02-23 | 0.759 | 30,523,277 | +79,086 | 0.32% | 23,157,110 |
| 2024-01-08 | 2024-01-04 | 0.880 | 30,444,191 | -19,771 | 0.32% | 26,792,648 |
| 2023-12-14 | 2023-12-12 | 0.860 | 30,463,962 | -498,240 | 0.32% | 26,193,725 |
| 2023-11-28 | 2023-11-24 | 0.971 | 30,962,202 | +23,725 | 0.32% | 30,067,341 |
| 2023-11-23 | 2023-11-21 | 0.991 | 30,938,477 | -176 | 0.32% | 30,670,224 |
| 2023-11-21 | 2023-11-17 | 0.971 | 30,938,653 | -8,699 | 0.32% | 30,044,472 |
| 2023-09-29 | 2023-09-27 | 1.305 | 30,947,352 | -880 | 0.32% | 40,383,611 |
| 2023-09-25 | 2023-09-21 | 1.335 | 30,948,232 | -39,543 | 0.32% | 41,323,940 |
| 2023-09-20 | 2023-09-18 | 1.224 | 30,987,775 | +39,543 | 0.32% | 37,928,678 |
| 2023-09-19 | 2023-09-15 | 1.153 | 30,948,232 | -352 | 0.32% | 35,688,857 |
| 2023-07-27 | 2023-07-25 | 1.406 | 30,948,584 | -102,811 | 0.32% | 43,515,856 |
| 2023-07-13 | 2023-07-11 | 1.376 | 31,051,395 | -616,869 | 0.32% | 42,718,104 |
| 2023-06-28 | 2023-06-26 | 1.487 | 31,668,264 | -118,628 | 0.33% | 47,090,526 |
| 2023-06-27 | 2023-06-23 | 1.447 | 31,786,892 | +142,354 | 0.33% | 45,980,750 |
| 2023-06-05 | 2023-06-01 | 1.234 | 31,644,538 | -31,634 | 0.33% | 39,052,652 |
| 2023-05-25 | 2023-05-23 | 1.275 | 31,676,172 | +15,817 | 0.33% | 40,373,387 |
| 2023-05-24 | 2023-05-22 | 1.285 | 31,660,355 | +7,908 | 0.33% | 40,673,491 |
| 2023-05-23 | 2023-05-19 | 1.295 | 31,652,447 | +7,909 | 0.33% | 40,983,515 |
| 2023-05-12 | 2023-05-10 | 1.325 | 31,644,538 | -7,909 | 0.33% | 41,933,586 |
| 2023-05-09 | 2023-05-05 | 1.295 | 31,652,447 | -440 | 0.33% | 40,983,515 |
| 2023-04-21 | 2023-04-19 | 1.335 | 31,652,887 | -47,451 | 0.33% | 42,264,838 |
| 2023-03-29 | 2023-03-27 | 1.315 | 31,700,338 | +1,977,143 | 0.33% | 41,686,861 |
| 2023-03-22 | 2023-03-20 | 1.477 | 29,723,195 | +1,146,743 | 0.31% | 43,897,551 |
| 2023-03-21 | 2023-03-17 | 1.517 | 28,576,452 | +1,036,022 | 0.30% | 43,360,223 |
| 2023-03-20 | 2023-03-16 | 1.548 | 27,540,430 | +1,399,818 | 0.29% | 42,623,989 |
| 2023-03-17 | 2023-03-15 | 1.618 | 26,140,612 | +1,067,657 | 0.27% | 42,308,505 |
| 2023-03-16 | 2023-03-14 | 1.659 | 25,072,955 | +482,423 | 0.26% | 41,595,018 |
| 2023-03-14 | 2023-03-10 | 1.679 | 24,590,532 | +31,634 | 0.26% | 41,292,194 |
| 2023-03-13 | 2023-03-09 | 1.689 | 24,558,898 | -7,909 | 0.26% | 41,487,503 |
| 2023-03-10 | 2023-03-08 | 1.649 | 24,566,807 | +395,429 | 0.26% | 40,506,831 |
| 2023-03-02 | 2023-02-28 | 1.649 | 24,171,378 | -15,817 | 0.25% | 39,854,830 |
| 2023-02-28 | 2023-02-24 | 1.598 | 24,187,195 | -23,726 | 0.25% | 38,657,569 |
| 2023-02-22 | 2023-02-20 | 1.588 | 24,210,921 | -94,903 | 0.25% | 38,450,581 |
| 2023-02-21 | 2023-02-17 | 1.588 | 24,305,824 | -31,634 | 0.25% | 38,601,301 |
| 2023-02-17 | 2023-02-15 | 1.598 | 24,337,458 | -47,452 | 0.25% | 38,897,729 |
| 2023-02-16 | 2023-02-14 | 1.568 | 24,384,910 | -142,354 | 0.25% | 38,233,566 |
| 2023-02-15 | 2023-02-13 | 1.588 | 24,527,264 | +1,099,292 | 0.26% | 38,952,981 |
| 2023-02-14 | 2023-02-10 | 1.558 | 23,427,972 | +47,451 | 0.24% | 36,496,176 |
| 2023-02-02 | 2023-01-31 | 1.436 | 23,380,521 | +1,099,291 | 0.24% | 33,584,159 |
| 2023-02-01 | 2023-01-30 | 1.436 | 22,281,230 | +941,120 | 0.23% | 32,005,119 |
| 2023-01-31 | 2023-01-27 | 1.426 | 21,340,110 | +1,138,835 | 0.22% | 30,437,411 |
| 2023-01-30 | 2023-01-26 | 1.436 | 20,201,275 | +640,594 | 0.21% | 29,017,438 |
| 2023-01-26 | 2023-01-19 | 1.355 | 19,560,681 | -7,909 | 0.20% | 26,514,333 |
| 2023-01-19 | 2023-01-17 | 1.295 | 19,568,590 | -102,811 | 0.20% | 25,337,365 |
| 2023-01-13 | 2023-01-11 | 1.275 | 19,671,401 | +39,543 | 0.21% | 25,072,508 |
| 2023-01-12 | 2023-01-10 | 1.275 | 19,631,858 | -23,726 | 0.21% | 25,022,108 |
| 2023-01-11 | 2023-01-09 | 1.264 | 19,655,584 | -181,897 | 0.21% | 24,853,520 |
| 2023-01-10 | 2023-01-06 | 1.244 | 19,837,481 | -79,086 | 0.21% | 24,682,184 |
| 2023-01-09 | 2023-01-05 | 1.214 | 19,916,567 | -688,045 | 0.21% | 24,176,180 |
| 2022-12-21 | 2022-12-19 | 1.123 | 20,604,612 | -63,269 | 0.22% | 23,135,525 |
| 2022-12-20 | 2022-12-16 | 1.123 | 20,667,881 | -31,634 | 0.22% | 23,206,566 |
| 2022-12-14 | 2022-12-12 | 1.072 | 20,699,515 | +183,083 | 0.22% | 22,195,145 |
| 2022-12-13 | 2022-12-09 | 1.123 | 20,516,432 | +47,452 | 0.21% | 23,036,514 |
| 2022-12-12 | 2022-12-08 | 1.133 | 20,468,980 | -7,909 | 0.21% | 23,190,289 |
| 2022-12-09 | 2022-12-07 | 1.133 | 20,476,889 | -205,623 | 0.21% | 23,199,250 |
| 2022-12-08 | 2022-12-06 | 1.092 | 20,682,512 | -403,337 | 0.22% | 22,595,345 |
| 2022-12-07 | 2022-12-05 | 1.072 | 21,085,849 | -15,666,880 | 0.22% | 22,609,393 |
| 2022-11-29 | 2022-11-25 | 1.022 | 36,752,729 | +94,903 | 0.38% | 37,549,392 |
| 2022-11-25 | 2022-11-23 | 1.012 | 36,657,826 | +23,726 | 0.38% | 37,081,616 |
| 2022-10-10 | 2022-10-06 | 1.123 | 36,634,100 | +23,725 | 0.38% | 41,133,953 |
| 2022-10-05 | 2022-09-30 | 1.092 | 36,610,375 | -7,908 | 0.38% | 39,996,306 |
| 2022-09-27 | 2022-09-23 | 1.123 | 36,618,283 | -15,817 | 0.38% | 41,116,193 |
| 2022-09-20 | 2022-09-16 | 1.184 | 36,634,100 | -47,452 | 0.38% | 43,357,410 |
| 2022-08-11 | 2022-08-09 | 1.244 | 36,681,552 | +15,817 | 0.38% | 45,639,908 |
| 2022-08-10 | 2022-08-08 | 1.275 | 36,665,735 | -15,817 | 0.38% | 46,732,917 |
| 2022-08-04 | 2022-08-02 | 1.153 | 36,681,552 | -23,726 | 0.38% | 42,300,402 |
| 2022-07-14 | 2022-07-12 | 1.204 | 36,705,278 | +197,715 | 0.38% | 44,184,244 |
| 2022-07-11 | 2022-07-07 | 1.325 | 36,507,563 | -15,817 | 0.38% | 48,377,797 |
| 2022-07-08 | 2022-07-06 | 1.305 | 36,523,380 | +47,451 | 0.38% | 47,659,844 |
| 2022-07-06 | 2022-07-04 | 1.315 | 36,475,929 | +102,811 | 0.38% | 47,966,901 |
| 2022-06-29 | 2022-06-27 | 1.295 | 36,373,118 | -395,428 | 0.38% | 47,095,829 |
| 2022-06-16 | 2022-06-14 | 1.204 | 36,768,546 | -158,172 | 0.38% | 44,260,403 |
| 2022-06-14 | 2022-06-10 | 1.163 | 36,926,718 | +197,715 | 0.39% | 42,956,659 |
| 2022-06-10 | 2022-06-08 | 1.153 | 36,729,003 | +23,725 | 0.38% | 42,355,122 |
| 2022-06-08 | 2022-06-06 | 1.173 | 36,705,278 | +245,166 | 0.38% | 43,070,355 |
| 2022-06-06 | 2022-06-01 | 1.082 | 36,460,112 | +158,172 | 0.38% | 39,463,329 |
| 2022-06-02 | 2022-05-31 | 1.092 | 36,301,940 | +31,634 | 0.38% | 39,659,345 |
| 2022-05-31 | 2022-05-27 | 0.931 | 36,270,306 | +197,714 | 0.38% | 33,754,447 |
| 2022-05-30 | 2022-05-26 | 0.931 | 36,072,592 | +197,714 | 0.38% | 33,570,447 |
| 2022-05-19 | 2022-05-17 | 0.921 | 35,874,878 | -2,372 | 0.38% | 33,023,551 |
| 2022-04-22 | 2022-04-20 | 0.971 | 35,877,250 | -23,726 | 0.38% | 34,840,335 |
| 2022-03-29 | 2022-03-25 | 0.991 | 35,900,976 | -126,537 | 0.38% | 35,589,696 |
| 2022-03-25 | 2022-03-23 | 1.092 | 36,027,513 | +39,543 | 0.38% | 39,359,537 |
| 2022-03-24 | 2022-03-22 | 1.133 | 35,987,970 | +134,446 | 0.38% | 40,772,498 |
| 2022-03-14 | 2022-03-10 | 1.123 | 35,853,524 | -23,726 | 0.38% | 40,257,497 |
| 2022-03-11 | 2022-03-09 | 1.113 | 35,877,250 | -39,543 | 0.38% | 39,921,217 |
| 2022-03-09 | 2022-03-07 | 1.335 | 35,916,793 | -94,903 | 0.38% | 47,958,261 |
| 2022-03-01 | 2022-02-25 | 1.355 | 36,011,696 | -71,177 | 0.38% | 48,813,542 |
| 2022-02-28 | 2022-02-24 | 1.345 | 36,082,873 | -134,446 | 0.38% | 48,545,021 |
| 2022-01-18 | 2022-01-14 | 1.477 | 36,217,319 | -1,977 | 0.38% | 53,488,584 |
| 2022-01-07 | 2022-01-05 | 1.477 | 36,219,296 | -15,817 | 0.38% | 53,491,504 |
| 2022-01-04 | 2021-12-31 | 1.558 | 36,235,113 | -82,645 | 0.38% | 56,447,185 |
| 2021-12-30 | 2021-12-28 | 1.507 | 36,317,758 | +7,909 | 0.38% | 54,739,049 |
| 2021-12-15 | 2021-12-13 | 1.568 | 36,309,849 | -988,571 | 0.38% | 56,930,905 |
| 2021-12-13 | 2021-12-09 | 1.578 | 37,298,420 | -411,246 | 0.39% | 58,858,200 |
| 2021-12-10 | 2021-12-08 | 1.608 | 37,709,666 | +988,571 | 0.40% | 60,651,529 |
| 2021-12-09 | 2021-12-07 | 1.618 | 36,721,095 | +7,909 | 0.39% | 59,432,986 |
| 2021-12-07 | 2021-12-03 | 1.629 | 36,713,186 | +47,451 | 0.39% | 59,791,562 |
| 2021-12-06 | 2021-12-02 | 1.598 | 36,665,735 | +15,817 | 0.39% | 58,601,594 |
| 2021-12-03 | 2021-12-01 | 1.649 | 36,649,918 | +7,909 | 0.39% | 60,429,995 |
| 2021-12-02 | 2021-11-30 | 1.679 | 36,642,009 | -23,726 | 0.39% | 61,528,923 |
| 2021-11-30 | 2021-11-26 | 1.740 | 36,665,735 | +7,909 | 0.39% | 63,794,140 |
| 2021-11-26 | 2021-11-24 | 1.740 | 36,657,826 | -23,726 | 0.39% | 63,780,379 |
| 2021-11-25 | 2021-11-23 | 1.689 | 36,681,552 | +23,726 | 0.39% | 61,966,379 |
| 2021-11-24 | 2021-11-22 | 1.740 | 36,657,826 | -221,440 | 0.39% | 63,780,379 |
| 2021-11-23 | 2021-11-19 | 1.821 | 36,879,266 | +197,714 | 0.39% | 67,150,109 |
| 2021-11-19 | 2021-11-17 | 1.740 | 36,681,552 | +909,486 | 0.39% | 63,821,660 |
| 2021-11-17 | 2021-11-15 | 1.669 | 35,772,066 | -640,594 | 0.38% | 59,706,266 |
| 2021-11-16 | 2021-11-12 | 1.639 | 36,412,660 | -47,452 | 0.38% | 59,670,457 |
| 2021-11-12 | 2021-11-10 | 1.527 | 36,460,112 | +79,086 | 0.38% | 55,691,240 |
| 2021-11-10 | 2021-11-08 | 1.507 | 36,381,026 | -39,543 | 0.38% | 54,834,408 |
| 2021-11-09 | 2021-11-05 | 1.538 | 36,420,569 | +47,451 | 0.38% | 55,999,256 |
| 2021-11-01 | 2021-10-28 | 1.497 | 36,373,118 | -632,685 | 0.38% | 54,454,552 |
| 2021-10-28 | 2021-10-26 | 1.608 | 37,005,803 | +387,520 | 0.39% | 59,519,449 |
| 2021-10-27 | 2021-10-25 | 1.527 | 36,618,283 | -63,269 | 0.39% | 55,932,840 |
| 2021-10-26 | 2021-10-22 | 1.538 | 36,681,552 | -118,628 | 0.39% | 56,400,537 |
| 2021-10-25 | 2021-10-21 | 1.517 | 36,800,180 | +245,165 | 0.39% | 55,838,423 |
| 2021-10-22 | 2021-10-20 | 1.548 | 36,555,015 | -395,428 | 0.39% | 56,575,753 |
| 2021-10-21 | 2021-10-19 | 1.548 | 36,950,443 | +790,857 | 0.39% | 57,187,752 |
| 2021-10-20 | 2021-10-18 | 1.548 | 36,159,586 | +276,800 | 0.38% | 55,963,752 |
| 2021-10-15 | 2021-10-11 | 1.426 | 35,882,786 | +39,543 | 0.38% | 51,179,638 |
| 2021-10-12 | 2021-10-08 | 1.457 | 35,843,243 | -221,440 | 0.38% | 52,210,967 |
| 2021-10-11 | 2021-10-07 | 1.507 | 36,064,683 | -55,360 | 0.38% | 54,357,607 |
| 2021-10-08 | 2021-10-06 | 1.467 | 36,120,043 | +363,794 | 0.38% | 52,979,543 |
| 2021-10-07 | 2021-10-05 | 1.527 | 35,756,249 | +585,234 | 0.38% | 54,616,120 |
| 2021-10-06 | 2021-10-04 | 1.457 | 35,171,015 | -23,725 | 0.37% | 51,231,768 |
| 2021-10-05 | 2021-09-30 | 1.477 | 35,194,740 | -23,726 | 0.37% | 51,978,359 |
| 2021-10-04 | 2021-09-29 | 1.426 | 35,218,466 | -102,812 | 0.37% | 50,232,118 |
| 2021-09-30 | 2021-09-28 | 1.416 | 35,321,278 | -134,445 | 0.37% | 50,021,463 |
| 2021-09-29 | 2021-09-27 | 1.426 | 35,455,723 | -39,543 | 0.37% | 50,570,518 |
| 2021-09-28 | 2021-09-24 | 1.477 | 35,495,266 | -965,022 | 0.37% | 52,422,199 |
| 2021-09-27 | 2021-09-23 | 1.527 | 36,460,288 | -719,680 | 0.38% | 55,691,509 |
| 2021-09-24 | 2021-09-21 | 1.568 | 37,179,968 | +332,160 | 0.39% | 58,295,181 |
| 2021-09-23 | 2021-09-20 | 1.548 | 36,847,808 | +126,537 | 0.39% | 57,028,905 |
| 2021-09-21 | 2021-09-17 | 1.618 | 36,721,271 | -63,268 | 0.39% | 59,433,271 |
| 2021-09-20 | 2021-09-16 | 1.548 | 36,784,539 | -23,726 | 0.39% | 56,930,984 |
| 2021-09-16 | 2021-09-14 | 1.548 | 36,808,265 | +79,086 | 0.39% | 56,967,705 |
| 2021-09-15 | 2021-09-13 | 1.608 | 36,729,179 | +31,634 | 0.39% | 59,074,532 |
| 2021-09-14 | 2021-09-10 | 1.710 | 36,697,545 | +672,229 | 0.39% | 62,735,832 |
| 2021-09-13 | 2021-09-09 | 1.699 | 36,025,316 | -972,755 | 0.38% | 61,222,213 |
| 2021-09-10 | 2021-09-08 | 1.730 | 36,998,071 | -237,257 | 0.39% | 63,998,108 |
| 2021-09-09 | 2021-09-07 | 1.770 | 37,235,328 | -387,520 | 0.39% | 65,915,140 |
| 2021-09-06 | 2021-09-02 | 1.618 | 37,622,848 | +71,177 | 0.40% | 60,892,471 |
| 2021-09-03 | 2021-09-01 | 1.689 | 37,551,671 | -24,429 | 0.40% | 63,436,277 |
| 2021-09-02 | 2021-08-31 | 1.679 | 37,576,100 | -39,543 | 0.40% | 63,097,440 |
| 2021-09-01 | 2021-08-30 | 1.689 | 37,615,643 | -126,537 | 0.40% | 63,544,345 |
| 2021-08-31 | 2021-08-27 | 1.507 | 37,742,180 | -31,635 | 0.40% | 56,885,974 |
| 2021-08-30 | 2021-08-26 | 1.477 | 37,773,815 | -23,725 | 0.40% | 55,787,339 |
| 2021-08-26 | 2021-08-24 | 1.538 | 37,797,540 | +23,725 | 0.40% | 58,116,449 |
| 2021-08-25 | 2021-08-23 | 1.477 | 37,773,815 | -284,708 | 0.40% | 55,787,339 |
| 2021-08-24 | 2021-08-20 | 1.416 | 38,058,523 | +268,891 | 0.40% | 53,897,908 |
| 2021-08-23 | 2021-08-19 | 1.467 | 37,789,632 | -284,708 | 0.40% | 55,428,434 |
| 2021-08-20 | 2021-08-18 | 1.477 | 38,074,340 | -537,783 | 0.40% | 56,231,178 |
| 2021-08-19 | 2021-08-17 | 1.426 | 38,612,123 | +173,988 | 0.41% | 55,072,493 |
| 2021-08-18 | 2021-08-16 | 1.517 | 38,438,135 | +458,698 | 0.41% | 58,323,760 |
| 2021-08-16 | 2021-08-12 | 1.426 | 37,979,437 | +15,817 | 0.40% | 54,170,093 |
| 2021-08-12 | 2021-08-10 | 1.507 | 37,963,620 | -31,635 | 0.40% | 57,219,734 |
| 2021-08-11 | 2021-08-09 | 1.467 | 37,995,255 | -134,445 | 0.40% | 55,730,034 |
| 2021-08-10 | 2021-08-06 | 1.507 | 38,129,700 | +23,725 | 0.40% | 57,470,054 |
| 2021-08-09 | 2021-08-05 | 1.507 | 38,105,975 | +1,842,698 | 0.40% | 57,434,295 |
| 2021-08-06 | 2021-08-04 | 1.699 | 36,263,277 | +150,262 | 0.38% | 61,626,609 |
| 2021-08-05 | 2021-08-03 | 1.295 | 36,113,015 | -39,542 | 0.38% | 46,759,048 |
| 2021-08-03 | 2021-07-30 | 1.214 | 36,152,557 | +71,177 | 0.38% | 43,884,607 |
| 2021-08-02 | 2021-07-29 | 1.295 | 36,081,380 | +71,177 | 0.38% | 46,718,087 |
| 2021-07-30 | 2021-07-28 | 1.305 | 36,010,203 | +110,720 | 0.38% | 46,990,193 |
| 2021-07-29 | 2021-07-27 | 1.143 | 35,899,483 | -63,269 | 0.38% | 41,035,392 |
| 2021-07-28 | 2021-07-26 | 1.285 | 35,962,752 | +150,263 | 0.38% | 46,200,703 |
| 2021-07-27 | 2021-07-23 | 1.386 | 35,812,489 | -695,954 | 0.38% | 49,630,314 |
| 2021-07-26 | 2021-07-22 | 1.558 | 36,508,443 | +79,086 | 0.39% | 56,872,979 |
| 2021-07-23 | 2021-07-21 | 1.568 | 36,429,357 | -91,937,143 | 0.39% | 57,118,284 |
| 2021-07-22 | 2021-07-20 | 1.568 | 128,366,500 | +1,004,388 | 1.36% | 201,268,284 |
| 2021-07-21 | 2021-07-19 | 1.578 | 127,362,112 | +7,909 | 1.35% | 200,981,830 |
| 2021-07-20 | 2021-07-16 | 1.659 | 127,354,203 | -102,812 | 1.35% | 211,275,470 |
| 2021-07-19 | 2021-07-15 | 1.710 | 127,457,015 | -593,142 | 1.35% | 217,892,556 |
| 2021-07-16 | 2021-07-14 | 1.618 | 128,050,157 | +577,325 | 1.36% | 207,248,809 |
| 2021-07-15 | 2021-07-13 | 1.790 | 127,472,832 | +268,892 | 1.35% | 228,235,316 |
| 2021-07-14 | 2021-07-12 | 1.720 | 127,203,940 | -126,537 | 1.35% | 218,746,660 |
| 2021-07-13 | 2021-07-09 | 1.902 | 127,330,477 | -395,429 | 1.35% | 242,148,711 |
| 2021-07-12 | 2021-07-08 | 1.892 | 127,725,906 | +332,160 | 1.35% | 241,608,686 |
| 2021-07-09 | 2021-07-07 | 1.740 | 127,393,746 | +877,851 | 1.35% | 221,650,390 |
| 2021-07-08 | 2021-07-06 | 1.689 | 126,515,895 | +529,875 | 1.34% | 213,724,106 |
| 2021-07-07 | 2021-07-05 | 1.527 | 125,986,020 | -1,123,017 | 1.34% | 192,438,184 |
| 2021-07-06 | 2021-07-02 | 1.815 | 127,109,037 | -2,396,737 | 1.35% | 230,754,767 |
| 2021-07-05 | 2021-06-30 | 1.771 | 129,505,774 | +11,064,264 | 1.37% | 229,406,288 |
| 2021-07-02 | 2021-06-29 | 1.672 | 118,441,510 | -3,701,391 | 1.37% | 198,078,725 |
| 2021-06-30 | 2021-06-28 | 1.694 | 122,142,901 | +494,071 | 1.41% | 206,956,590 |
| 2021-06-29 | 2021-06-25 | 1.320 | 121,648,830 | +247,217 | 1.40% | 160,612,555 |
| 2021-06-28 | 2021-06-24 | 1.331 | 121,401,613 | -967,055 | 1.40% | 161,621,873 |
| 2021-06-25 | 2021-06-23 | 1.441 | 122,368,668 | -327,199 | 1.41% | 176,372,892 |
| 2021-06-24 | 2021-06-22 | 1.364 | 122,695,867 | -72,711 | 1.41% | 167,394,787 |
| 2021-06-23 | 2021-06-21 | 1.177 | 122,768,578 | +930,700 | 1.42% | 144,531,101 |
| 2021-06-22 | 2021-06-18 | 1.122 | 121,837,878 | -705,296 | 1.41% | 136,732,831 |
| 2021-06-21 | 2021-06-17 | 1.045 | 122,543,174 | -392,639 | 1.41% | 128,086,406 |
| 2021-06-16 | 2021-06-11 | 0.913 | 122,935,813 | +43,626 | 1.42% | 112,265,630 |
| 2021-06-15 | 2021-06-10 | 0.957 | 122,892,187 | -5,453,319 | 1.42% | 117,634,263 |
| 2021-06-10 | 2021-06-08 | 0.946 | 128,345,506 | -72,711 | 1.48% | 121,442,144 |
| 2021-06-09 | 2021-06-07 | 0.957 | 128,418,217 | -14,542 | 1.48% | 122,923,862 |
| 2021-06-08 | 2021-06-04 | 0.935 | 128,432,759 | -87,254 | 1.48% | 120,111,626 |
| 2021-06-07 | 2021-06-03 | 1.034 | 128,520,013 | +189,049 | 1.49% | 132,919,569 |
| 2021-06-04 | 2021-06-02 | 1.012 | 128,330,964 | +29,084 | 1.48% | 129,900,132 |
| 2021-06-03 | 2021-06-01 | 1.023 | 128,301,880 | +29,085 | 1.48% | 131,282,331 |
| 2021-06-02 | 2021-05-31 | 1.001 | 128,272,795 | -50,898 | 1.48% | 128,429,934 |
| 2021-06-01 | 2021-05-28 | 0.935 | 128,323,693 | +487,163 | 1.48% | 120,009,627 |
| 2021-05-31 | 2021-05-27 | 0.847 | 127,836,530 | +14,542 | 1.48% | 108,301,883 |
| 2021-05-28 | 2021-05-26 | 0.858 | 127,821,988 | -363,554 | 1.48% | 109,695,921 |
| 2021-05-27 | 2021-05-25 | 0.869 | 128,185,542 | +1,810,502 | 1.48% | 111,418,279 |
| 2021-05-26 | 2021-05-24 | 0.737 | 126,375,040 | -14,542 | 1.46% | 93,159,343 |
| 2021-05-25 | 2021-05-21 | 0.759 | 126,389,582 | -79,982 | 1.46% | 95,951,259 |
| 2021-05-24 | 2021-05-20 | 0.715 | 126,469,564 | +21,813 | 1.46% | 90,446,067 |
| 2021-05-21 | 2021-05-18 | 0.704 | 126,447,751 | -3,148,383 | 1.46% | 89,039,229 |
| 2021-05-10 | 2021-05-06 | 0.671 | 129,596,134 | -21,814 | 1.50% | 86,978,555 |
| 2021-05-07 | 2021-05-05 | 0.660 | 129,617,948 | +7,272 | 1.50% | 85,567,078 |
| 2021-05-05 | 2021-05-03 | 0.660 | 129,610,676 | +7,271 | 1.50% | 85,562,277 |
| 2021-05-04 | 2021-04-30 | 0.671 | 129,603,405 | +7,271 | 1.50% | 86,983,435 |
| 2021-04-30 | 2021-04-28 | 0.671 | 129,596,134 | +43,626 | 1.50% | 86,978,555 |
| 2021-04-26 | 2021-04-22 | 0.682 | 129,552,508 | +450,808 | 1.50% | 88,374,674 |
| 2021-04-23 | 2021-04-21 | 0.693 | 129,101,700 | +450,808 | 1.49% | 89,487,592 |
| 2021-04-20 | 2021-04-16 | 0.693 | 128,650,892 | -1,817,773 | 1.49% | 89,175,111 |
| 2021-04-19 | 2021-04-15 | 0.671 | 130,468,665 | -14,543 | 1.51% | 87,564,155 |
| 2021-04-12 | 2021-04-08 | 0.649 | 130,483,208 | -29,084 | 1.51% | 84,702,640 |
| 2021-04-08 | 2021-04-01 | 0.649 | 130,512,292 | -14,542 | 1.51% | 84,721,520 |
| 2021-03-29 | 2021-03-25 | 0.627 | 130,526,834 | -36,356 | 1.51% | 81,858,724 |
| 2021-03-22 | 2021-03-18 | 0.671 | 130,563,190 | +14,543 | 1.51% | 87,627,596 |
| 2021-03-19 | 2021-03-17 | 0.693 | 130,548,647 | -174,507 | 1.51% | 90,490,551 |
| 2021-03-18 | 2021-03-16 | 0.638 | 130,723,154 | -29,084 | 1.51% | 83,420,122 |
| 2021-03-12 | 2021-03-10 | 0.561 | 130,752,238 | +167,235 | 1.51% | 73,368,496 |
| 2021-03-09 | 2021-03-05 | 0.572 | 130,585,003 | +36,356 | 1.51% | 74,711,414 |
| 2021-03-02 | 2021-02-26 | 0.594 | 130,548,647 | +974,326 | 1.51% | 77,563,330 |
| 2021-02-24 | 2021-02-22 | 0.660 | 129,574,321 | -29,084 | 1.50% | 85,538,278 |
| 2021-02-18 | 2021-02-16 | 0.660 | 129,603,405 | +36,355 | 1.50% | 85,557,477 |
| 2021-02-16 | 2021-02-09 | 0.649 | 129,567,050 | +14,542 | 1.50% | 84,107,920 |
| 2021-02-01 | 2021-01-28 | 0.660 | 129,552,508 | +79,982 | 1.50% | 85,523,878 |
| 2021-01-27 | 2021-01-25 | 0.715 | 129,472,526 | +545,332 | 1.50% | 92,593,668 |
| 2021-01-26 | 2021-01-22 | 0.715 | 128,927,194 | +472,621 | 1.49% | 92,203,668 |
| 2021-01-25 | 2021-01-21 | 0.715 | 128,454,573 | +378,097 | 1.49% | 91,865,668 |
| 2021-01-22 | 2021-01-20 | 0.715 | 128,076,476 | +7,271 | 1.48% | 91,595,267 |
| 2021-01-21 | 2021-01-19 | 0.726 | 128,069,205 | +58,169 | 1.48% | 92,999,145 |
| 2021-01-18 | 2021-01-14 | 0.726 | 128,011,036 | -43,627 | 1.48% | 92,956,905 |
| 2021-01-15 | 2021-01-13 | 0.704 | 128,054,663 | +1,366,966 | 1.48% | 90,170,750 |
| 2021-01-11 | 2021-01-07 | 0.715 | 126,687,697 | +7,271 | 1.47% | 90,602,067 |
| 2021-01-08 | 2021-01-06 | 0.704 | 126,680,426 | -647,127 | 1.47% | 89,203,069 |
| 2021-01-07 | 2021-01-05 | 0.737 | 127,327,553 | +7,321,990 | 1.48% | 93,861,503 |
| 2021-01-06 | 2021-01-04 | 0.704 | 120,005,563 | +1,788,689 | 1.39% | 84,502,909 |
| 2021-01-05 | 2020-12-31 | 0.682 | 118,216,874 | -36,356 | 1.37% | 80,642,033 |
| 2021-01-04 | 2020-12-29 | 0.671 | 118,253,230 | +6,462 | 1.37% | 79,365,756 |
| 2020-12-30 | 2020-12-28 | 0.682 | 118,246,768 | -1,359,694 | 1.37% | 80,662,426 |
| 2020-12-29 | 2020-12-24 | 0.649 | 119,606,462 | -218,133 | 1.42% | 77,642,045 |
| 2020-11-16 | 2020-11-12 | 0.671 | 119,824,595 | -5,453 | 1.49% | 80,420,379 |
| 2020-11-12 | 2020-11-10 | 0.671 | 119,830,048 | -87,253 | 1.49% | 80,424,038 |
| 2020-11-10 | 2020-11-06 | 0.660 | 119,917,301 | +29,084 | 1.49% | 79,163,212 |
| 2020-11-05 | 2020-11-03 | 0.583 | 119,888,217 | -29,084 | 1.49% | 69,910,544 |
| 2020-10-29 | 2020-10-27 | 0.605 | 119,917,301 | +36,355 | 1.49% | 72,566,277 |
| 2020-10-28 | 2020-10-23 | 0.649 | 119,880,946 | +72,711 | 1.49% | 77,820,225 |
| 2020-10-27 | 2020-10-22 | 0.671 | 119,808,235 | +109,067 | 1.49% | 80,409,399 |
| 2020-10-23 | 2020-10-21 | 0.704 | 119,699,168 | +116,337 | 1.49% | 84,287,159 |
| 2020-10-20 | 2020-10-16 | 0.550 | 119,582,831 | -189,775 | 1.48% | 65,785,343 |
| 2020-10-14 | 2020-10-09 | 0.550 | 119,772,606 | +36,355 | 1.49% | 65,889,743 |
| 2020-10-12 | 2020-10-08 | 0.572 | 119,736,251 | -181,777 | 1.49% | 68,504,533 |
| 2020-10-08 | 2020-10-06 | 0.501 | 119,918,028 | +29,084 | 1.49% | 60,032,466 |
| 2020-08-27 | 2020-08-25 | 0.537 | 119,888,944 | +6,906,646 | 1.49% | 64,386,676 |
| 2020-08-19 | 2020-08-17 | 0.543 | 112,982,298 | -27,409 | 1.49% | 61,336,981 |
| 2020-08-18 | 2020-08-14 | 0.555 | 113,009,707 | +27,409 | 1.49% | 62,671,256 |
| 2020-08-11 | 2020-08-07 | 0.514 | 112,982,298 | +637,256 | 1.49% | 58,039,294 |
| 2020-08-10 | 2020-08-06 | 0.514 | 112,345,042 | -13,705 | 1.48% | 57,711,934 |
| 2020-08-07 | 2020-08-05 | 0.508 | 112,358,747 | +774,301 | 1.48% | 57,063,077 |
| 2020-07-30 | 2020-07-28 | 0.531 | 111,584,446 | -6,853 | 1.47% | 59,275,346 |
| 2020-07-29 | 2020-07-27 | 0.496 | 111,591,299 | -34,261 | 1.47% | 55,370,482 |
| 2020-07-24 | 2020-07-22 | 0.514 | 111,625,560 | +13,705 | 1.47% | 57,342,334 |
| 2020-07-23 | 2020-07-21 | 0.508 | 111,611,855 | +13,704 | 1.47% | 56,683,756 |
| 2020-07-20 | 2020-07-16 | 0.520 | 111,598,151 | -20,556 | 1.47% | 57,979,711 |
| 2020-07-16 | 2020-07-14 | 0.520 | 111,618,707 | -34,262 | 1.47% | 57,990,391 |
| 2020-07-13 | 2020-07-09 | 0.520 | 111,652,969 | +13,705 | 1.47% | 58,008,192 |
| 2020-07-06 | 2020-07-02 | 0.549 | 111,639,264 | +6,852 | 1.47% | 61,259,558 |
| 2020-06-17 | 2020-06-15 | 0.525 | 111,632,412 | -1,525 | 1.47% | 58,649,169 |
| 2020-06-16 | 2020-06-12 | 0.560 | 111,633,937 | -54,817 | 1.47% | 62,559,968 |
| 2020-06-05 | 2020-06-03 | 0.555 | 111,688,754 | +54,817 | 1.47% | 61,938,701 |
| 2020-06-03 | 2020-06-01 | 0.543 | 111,633,937 | -10,278 | 1.47% | 60,604,969 |
| 2020-06-02 | 2020-05-29 | 0.520 | 111,644,215 | +431,690 | 1.47% | 58,003,643 |
| 2020-05-28 | 2020-05-26 | 0.572 | 111,212,525 | -102,784 | 1.46% | 63,622,220 |
| 2020-05-26 | 2020-05-22 | 0.572 | 111,315,309 | +47,966 | 1.47% | 63,681,021 |
| 2020-05-25 | 2020-05-21 | 0.584 | 111,267,343 | +20,557 | 1.47% | 64,952,633 |
| 2020-05-22 | 2020-05-20 | 0.566 | 111,246,786 | +13,704 | 1.47% | 62,992,414 |
| 2020-05-21 | 2020-05-19 | 0.555 | 111,233,082 | +417,985 | 1.47% | 61,686,001 |
| 2020-05-19 | 2020-05-15 | 0.566 | 110,815,097 | +1,521,192 | 1.46% | 62,747,974 |
| 2020-05-13 | 2020-05-11 | 0.525 | 109,293,905 | -13,705 | 1.44% | 57,420,570 |
| 2020-05-12 | 2020-05-08 | 0.520 | 109,307,610 | -6,509 | 1.44% | 56,789,684 |
| 2020-05-11 | 2020-05-07 | 0.508 | 109,314,119 | +6,852 | 1.44% | 55,516,817 |
| 2020-05-08 | 2020-05-06 | 0.490 | 109,307,267 | +13,704 | 1.44% | 53,599,084 |
| 2020-04-22 | 2020-04-20 | 0.520 | 109,293,563 | -13,704 | 1.44% | 56,782,386 |
| 2020-04-20 | 2020-04-16 | 0.502 | 109,307,267 | -109,636 | 1.44% | 54,875,252 |
| 2020-04-17 | 2020-04-15 | 0.508 | 109,416,903 | +54,818 | 1.44% | 55,569,017 |
| 2020-04-16 | 2020-04-14 | 0.496 | 109,362,085 | +68,522 | 1.44% | 54,264,368 |
| 2020-04-03 | 2020-04-01 | 0.537 | 109,293,563 | +301,498 | 1.44% | 58,696,399 |
| 2020-04-02 | 2020-03-31 | 0.502 | 108,992,065 | -856,527 | 1.44% | 54,717,012 |
| 2020-03-23 | 2020-03-19 | 0.537 | 109,848,592 | -47,966 | 1.45% | 58,994,478 |
| 2020-03-18 | 2020-03-16 | 0.520 | 109,896,558 | +465,951 | 1.45% | 57,095,666 |
| 2020-03-03 | 2020-02-28 | 0.584 | 109,430,607 | +856,527 | 1.44% | 63,880,433 |
| 2020-01-31 | 2020-01-29 | 0.555 | 108,574,080 | +417,985 | 1.43% | 60,211,411 |
| 2020-01-13 | 2020-01-09 | 0.584 | 108,156,095 | -270,806,368 | 1.42% | 63,136,433 |
| 2020-01-06 | 2020-01-02 | 0.578 | 378,962,463 | -109,636 | 4.99% | 219,008,228 |
| 2020-01-03 | 2019-12-31 | 0.584 | 379,072,099 | -20,557 | 4.99% | 221,284,433 |
| 2019-12-12 | 2019-12-10 | 0.572 | 379,092,656 | +20,557 | 4.99% | 216,870,505 |
| 2019-12-04 | 2019-12-02 | 0.578 | 379,072,099 | -657,812 | 4.99% | 219,071,589 |
| 2019-12-03 | 2019-11-29 | 0.584 | 379,729,911 | -68,523 | 5.00% | 221,668,433 |
| 2019-11-15 | 2019-11-13 | 0.595 | 379,798,434 | -82,226 | 5.00% | 226,142,602 |
| 2019-11-14 | 2019-11-12 | 0.595 | 379,880,660 | +82,226 | 5.00% | 226,191,562 |
| 2019-11-12 | 2019-11-08 | 0.630 | 379,798,434 | +34,261 | 5.00% | 239,445,108 |
| 2019-10-21 | 2019-10-17 | 0.677 | 379,764,173 | -856,526 | 5.00% | 257,158,583 |
| 2019-10-18 | 2019-10-16 | 0.654 | 380,620,699 | -198,715 | 5.01% | 248,851,045 |
| 2019-10-17 | 2019-10-15 | 0.665 | 380,819,414 | -2,932,747 | 5.02% | 253,427,054 |
| 2019-10-11 | 2019-10-09 | 0.619 | 383,752,161 | +6,852 | 5.05% | 237,457,419 |
| 2019-10-09 | 2019-10-04 | 0.607 | 383,745,309 | -75,375 | 5.05% | 232,972,930 |
| 2019-10-02 | 2019-09-27 | 0.642 | 383,820,684 | +75,375 | 5.06% | 246,462,077 |
| 2019-09-24 | 2019-09-20 | 0.578 | 383,745,309 | +34,261 | 5.05% | 221,772,309 |
| 2019-09-23 | 2019-09-19 | 0.584 | 383,711,048 | +102,783 | 5.05% | 223,992,433 |
| 2019-09-19 | 2019-09-17 | 0.595 | 383,608,265 | +205,567 | 5.05% | 228,411,082 |
| 2019-09-09 | 2019-09-05 | 0.572 | 383,402,698 | +61,670 | 5.05% | 219,336,184 |
| 2019-08-15 | 2019-08-13 | 0.549 | 383,341,028 | -54,818 | 5.05% | 210,349,847 |
| 2019-08-14 | 2019-08-12 | 0.560 | 383,395,846 | +335,758 | 5.05% | 214,856,096 |
| 2019-08-13 | 2019-08-09 | 0.555 | 383,060,088 | +6,853 | 5.05% | 212,431,812 |
| 2019-08-09 | 2019-08-07 | 0.560 | 383,053,235 | +6,852 | 5.05% | 214,664,095 |
| 2019-08-06 | 2019-08-02 | 0.566 | 383,046,383 | +68,522 | 5.05% | 216,896,300 |
| 2019-08-01 | 2019-07-30 | 0.572 | 382,977,861 | +397,428 | 5.04% | 219,093,144 |
| 2019-07-31 | 2019-07-29 | 0.572 | 382,580,433 | +1,747,315 | 5.04% | 218,865,785 |
| 2019-07-30 | 2019-07-26 | 0.578 | 380,833,118 | +411,133 | 5.02% | 220,089,309 |
| 2019-07-24 | 2019-07-22 | 0.572 | 380,421,985 | +287,793 | 5.01% | 217,630,984 |
| 2019-07-23 | 2019-07-19 | 0.572 | 380,134,192 | +20,557 | 5.01% | 217,466,344 |
| 2019-07-22 | 2019-07-18 | 0.572 | 380,113,635 | +47,965 | 5.01% | 217,454,584 |
| 2019-07-19 | 2019-07-17 | 0.572 | 380,065,670 | +95,931 | 5.01% | 217,427,144 |
| 2019-07-17 | 2019-07-15 | 0.578 | 379,969,739 | +185,010 | 5.00% | 219,590,349 |
| 2019-07-16 | 2019-07-12 | 0.572 | 379,784,729 | +41,113 | 5.00% | 217,266,424 |
| 2019-07-11 | 2019-07-09 | 0.578 | 379,743,616 | +205,567 | 5.00% | 219,459,669 |
| 2019-07-05 | 2019-07-03 | 0.578 | 379,538,049 | -301,498 | 5.00% | 219,340,868 |
| 2019-07-04 | 2019-07-02 | 0.578 | 379,839,547 | -3,981,137 | 5.00% | 219,515,109 |
| 2019-07-02 | 2019-06-27 | 0.578 | 383,820,684 | +7,151,049 | 5.06% | 221,815,869 |
| 2019-06-27 | 2019-06-25 | 0.619 | 376,669,635 | -3,426 | 4.96% | 233,074,907 |
| 2019-06-24 | 2019-06-20 | 0.607 | 376,673,061 | -763 | 4.96% | 228,679,347 |
| 2019-06-14 | 2019-06-12 | 0.572 | 376,673,824 | -228 | 4.96% | 215,486,744 |
| 2019-05-08 | 2019-05-06 | 0.642 | 376,674,052 | -68,523 | 4.96% | 241,873,023 |
| 2019-05-06 | 2019-05-02 | 0.665 | 376,742,575 | -381 | 4.96% | 250,714,006 |
| 2019-05-03 | 2019-04-30 | 0.654 | 376,742,956 | +185,010 | 4.96% | 246,315,764 |
| 2019-05-02 | 2019-04-29 | 0.677 | 376,557,946 | +2,795,704 | 4.96% | 254,987,475 |
| 2019-04-30 | 2019-04-26 | 0.665 | 373,762,242 | -68,523 | 4.92% | 248,730,659 |
| 2019-04-29 | 2019-04-25 | 0.642 | 373,830,765 | -82,226 | 4.92% | 240,047,268 |
| 2019-04-26 | 2019-04-24 | 1.058 | 373,912,991 | +424,837 | 4.93% | 395,638,510 |
| 2019-04-25 | 2019-04-23 | 1.073 | 373,488,154 | +76,772,565 | 4.92% | 400,677,724 |
| 2019-04-24 | 2019-04-18 | 1.073 | 296,715,589 | +54,437 | 4.92% | 318,316,192 |
| 2019-04-18 | 2019-04-16 | 1.058 | 296,661,152 | -136,093 | 4.92% | 313,898,096 |
| 2019-04-17 | 2019-04-15 | 1.073 | 296,797,245 | +54,438 | 4.92% | 318,403,792 |
| 2019-04-16 | 2019-04-12 | 1.073 | 296,742,807 | -10,888 | 4.92% | 318,345,391 |
| 2019-04-15 | 2019-04-11 | 1.102 | 296,753,695 | -887,324 | 4.92% | 327,079,184 |
| 2019-04-12 | 2019-04-10 | 1.117 | 297,641,019 | +59,881 | 4.94% | 332,431,280 |
| 2019-04-11 | 2019-04-09 | 1.117 | 297,581,138 | +228,636 | 4.94% | 332,364,399 |
| 2019-04-02 | 2019-03-29 | 1.058 | 297,352,502 | -65,325 | 4.94% | 314,629,616 |
| 2019-04-01 | 2019-03-28 | 1.014 | 297,417,827 | +146,980 | 4.94% | 301,586,289 |
| 2019-03-27 | 2019-03-25 | 0.911 | 297,270,847 | -136,092 | 4.94% | 270,856,659 |
| 2019-03-26 | 2019-03-22 | 0.896 | 297,406,939 | +5,443 | 4.94% | 266,610,002 |
| 2019-03-12 | 2019-03-08 | 0.779 | 297,401,496 | -10,756,758 | 4.94% | 231,640,517 |
| 2019-03-11 | 2019-03-07 | 0.764 | 308,158,254 | -1,725,654 | 5.12% | 235,490,100 |
| 2019-03-07 | 2019-03-05 | 0.852 | 309,883,908 | +675,019 | 5.14% | 264,132,915 |
| 2019-03-05 | 2019-03-01 | 0.838 | 309,208,889 | -1,360,926 | 5.13% | 259,013,459 |
| 2019-03-04 | 2019-02-28 | 0.749 | 310,569,815 | +952,648 | 5.16% | 232,768,885 |
| 2019-03-01 | 2019-02-27 | 0.720 | 309,617,167 | +408,278 | 5.14% | 222,954,693 |
| 2019-02-20 | 2019-02-18 | 0.955 | 309,208,889 | -81,656 | 5.13% | 295,366,226 |
| 2019-01-03 | 2018-12-31 | 1.234 | 309,290,545 | -3,028 | 5.14% | 381,804,846 |
| 2018-10-22 | 2018-10-18 | 1.249 | 309,293,573 | -70,768 | 5.14% | 386,353,924 |
| 2018-10-19 | 2018-10-16 | 1.249 | 309,364,341 | +485 | 5.14% | 386,442,324 |
| 2018-08-14 | 2018-08-10 | 1.234 | 309,363,856 | -32,662 | 5.14% | 381,895,345 |
| 2018-08-13 | 2018-08-09 | 1.220 | 309,396,518 | -27,219 | 5.14% | 377,388,812 |
| 2018-08-09 | 2018-08-07 | 1.234 | 309,423,737 | -21,775 | 5.14% | 381,969,265 |
| 2018-08-03 | 2018-08-01 | 1.264 | 309,445,512 | +598,808 | 5.14% | 391,091,292 |
| 2018-06-28 | 2018-06-26 | 1.205 | 308,846,704 | +81,655 | 5.13% | 372,179,399 |
| 2018-06-12 | 2018-06-08 | 1.440 | 308,765,049 | +12,618,505 | 5.14% | 444,682,170 |
| 2018-06-06 | 2018-06-04 | 1.426 | 296,146,544 | -21,774 | 4.93% | 422,156,917 |
| 2018-05-30 | 2018-05-28 | 1.367 | 296,168,318 | +70,768 | 4.94% | 404,778,143 |
| 2018-03-23 | 2018-03-21 | 1.293 | 296,097,550 | -2,423 | 4.94% | 382,924,358 |
| 2018-03-16 | 2018-03-14 | 1.352 | 296,099,973 | -718,569 | 4.94% | 400,333,286 |
| 2018-03-06 | 2018-03-02 | 1.293 | 296,818,542 | -27,218 | 4.95% | 383,856,771 |
| 2018-01-30 | 2018-01-26 | 1.234 | 296,845,760 | -1,633 | 4.95% | 366,442,336 |
| 2018-01-29 | 2018-01-25 | 1.234 | 296,847,393 | -1,361 | 4.95% | 366,444,352 |
| 2018-01-24 | 2018-01-22 | 1.249 | 296,848,754 | -303 | 4.95% | 370,808,484 |
| 2018-01-16 | 2018-01-12 | 1.337 | 296,849,057 | -1,526,959 | 4.95% | 396,983,606 |
| 2018-01-15 | 2018-01-11 | 1.323 | 298,376,016 | -5,444 | 4.98% | 394,640,749 |
| 2018-01-09 | 2018-01-05 | 1.264 | 298,381,460 | -903,654 | 4.98% | 377,108,041 |
| 2018-01-05 | 2018-01-03 | 1.205 | 299,285,114 | -544,371 | 4.99% | 360,657,091 |
| 2018-01-04 | 2018-01-02 | 1.176 | 299,829,485 | -1,329,475 | 5.00% | 352,500,577 |
| 2017-12-28 | 2017-12-22 | 1.176 | 301,158,960 | -381,059 | 5.02% | 354,063,601 |
| 2017-12-12 | 2017-12-08 | 1.117 | 301,540,019 | -489,933 | 5.03% | 336,786,021 |
| 2017-11-23 | 2017-11-21 | 1.058 | 302,029,952 | -54,437 | 5.04% | 319,578,840 |
| 2017-11-22 | 2017-11-20 | 1.043 | 302,084,389 | -364 | 5.04% | 315,197,045 |
| 2017-11-01 | 2017-10-30 | 0.985 | 302,084,753 | -96 | 5.04% | 297,439,824 |
| 2017-10-27 | 2017-10-25 | 0.970 | 302,084,849 | -10,888 | 5.04% | 293,000,516 |
| 2017-10-17 | 2017-10-13 | 1.014 | 302,095,737 | +963,536 | 5.04% | 306,329,762 |
| 2017-10-13 | 2017-10-11 | 1.029 | 301,132,201 | +70,768 | 5.03% | 309,778,124 |
| 2017-10-04 | 2017-09-29 | 1.087 | 301,061,433 | -27,219 | 5.02% | 327,402,771 |
| 2017-09-25 | 2017-09-21 | 1.146 | 301,088,652 | -321,178 | 5.03% | 345,131,419 |
| 2017-09-22 | 2017-09-20 | 1.146 | 301,409,830 | -811,112 | 5.03% | 345,499,578 |
| 2017-09-21 | 2017-09-19 | 1.102 | 302,220,942 | -337,510 | 5.04% | 333,105,133 |
| 2017-09-20 | 2017-09-18 | 1.073 | 302,558,452 | -70,768 | 5.05% | 324,584,410 |
| 2017-08-11 | 2017-08-09 | 1.043 | 302,629,220 | +190,530 | 5.05% | 315,765,526 |
| 2017-08-10 | 2017-08-08 | 1.073 | 302,438,690 | +21,775 | 5.05% | 324,455,929 |
| 2017-08-07 | 2017-08-03 | 1.073 | 302,416,915 | +136,092 | 5.05% | 324,432,569 |
| 2017-08-04 | 2017-08-02 | 1.058 | 302,280,823 | +1,126,847 | 5.05% | 319,844,288 |
| 2017-08-01 | 2017-07-28 | 1.073 | 301,153,976 | +582,476 | 5.03% | 323,077,689 |
| 2017-07-26 | 2017-07-24 | 1.087 | 300,571,500 | -54,437 | 5.02% | 326,869,971 |
| 2017-06-28 | 2017-06-26 | 1.102 | 300,625,937 | -27,218 | 5.02% | 331,347,133 |
| 2017-06-27 | 2017-06-23 | 1.058 | 300,653,155 | +680,463 | 5.02% | 318,122,047 |
| 2017-06-23 | 2017-06-21 | 1.043 | 299,972,692 | +27,218 | 5.02% | 312,993,685 |
| 2017-06-12 | 2017-06-08 | 1.132 | 299,945,474 | -27,218 | 5.02% | 339,413,057 |
| 2017-06-02 | 2017-05-31 | 1.117 | 299,972,692 | +27,218 | 5.03% | 335,035,494 |
| 2017-05-29 | 2017-05-25 | 1.132 | 299,945,474 | -303 | 5.03% | 339,413,057 |
| 2017-05-26 | 2017-05-24 | 1.132 | 299,945,777 | +337,510 | 5.03% | 339,413,399 |
| 2017-05-22 | 2017-05-18 | 1.146 | 299,608,267 | +59,881 | 5.02% | 343,434,485 |
| 2017-05-19 | 2017-05-17 | 1.176 | 299,548,386 | +707,681 | 5.02% | 352,170,097 |
| 2017-05-18 | 2017-05-16 | 1.205 | 298,840,705 | +223,192 | 5.01% | 360,121,550 |
| 2017-05-10 | 2017-05-08 | 1.234 | 298,617,513 | +680,463 | 5.01% | 368,629,483 |
| 2017-05-09 | 2017-05-05 | 1.249 | 297,937,050 | -136,093 | 4.99% | 372,167,929 |
| 2017-05-05 | 2017-05-02 | 1.293 | 298,073,143 | +136,093 | 5.00% | 385,479,268 |
| 2017-04-13 | 2017-04-11 | 1.323 | 297,937,050 | -27,218 | 5.00% | 394,060,160 |
| 2017-04-12 | 2017-04-10 | 1.323 | 297,964,268 | -38,106 | 5.00% | 394,096,159 |
| 2017-04-05 | 2017-03-31 | 1.352 | 298,002,374 | -386,503 | 5.00% | 402,905,372 |
| 2017-04-03 | 2017-03-30 | 1.352 | 298,388,877 | -27,219 | 5.00% | 403,427,932 |
| 2017-03-29 | 2017-03-27 | 1.367 | 298,416,096 | -21,775 | 5.00% | 407,850,219 |
| 2017-03-28 | 2017-03-24 | 1.352 | 298,437,871 | +21,775 | 5.00% | 403,494,173 |
| 2017-03-23 | 2017-03-21 | 1.337 | 298,416,096 | -408,278 | 5.00% | 399,079,246 |
| 2017-03-22 | 2017-03-20 | 1.337 | 298,824,374 | -653,244 | 5.01% | 399,625,247 |
| 2017-03-21 | 2017-03-17 | 1.323 | 299,477,618 | -217,748 | 5.02% | 396,097,760 |
| 2017-03-16 | 2017-03-14 | 1.323 | 299,695,366 | +5,443 | 5.03% | 396,385,760 |
| 2017-03-10 | 2017-03-08 | 1.308 | 299,689,923 | +21,775 | 5.03% | 391,974,354 |
| 2017-03-07 | 2017-03-03 | 1.367 | 299,668,148 | -48,993 | 5.02% | 409,561,419 |
| 2017-03-06 | 2017-03-02 | 1.337 | 299,717,141 | -511,708 | 5.03% | 400,819,166 |
| 2017-03-03 | 2017-03-01 | 1.293 | 300,228,849 | -2,519,074 | 5.03% | 388,267,107 |
| 2017-03-02 | 2017-02-28 | 1.249 | 302,747,923 | -299,404 | 5.08% | 378,177,429 |
| 2017-03-01 | 2017-02-27 | 1.205 | 303,047,327 | -65,324 | 5.08% | 365,190,790 |
| 2017-02-28 | 2017-02-24 | 1.087 | 303,112,651 | -81,656 | 5.08% | 329,633,460 |
| 2017-02-01 | 2017-01-25 | 1.087 | 303,194,307 | -6,689 | 5.08% | 329,722,261 |
| 2017-01-09 | 2017-01-05 | 1.058 | 303,200,996 | +10,887 | 5.08% | 320,817,926 |
| 2016-12-30 | 2016-12-28 | 1.087 | 303,190,109 | -10,887 | 5.08% | 329,717,695 |
| 2016-12-23 | 2016-12-21 | 1.117 | 303,200,996 | -1,361 | 5.08% | 338,641,144 |
| 2016-12-22 | 2016-12-20 | 1.117 | 303,202,357 | -59,881 | 5.08% | 338,642,664 |
| 2016-12-06 | 2016-12-02 | 1.029 | 303,262,238 | -40,828 | 5.09% | 311,969,317 |
| 2016-11-16 | 2016-11-14 | 1.058 | 303,303,066 | -182 | 5.09% | 320,925,926 |
| 2016-11-14 | 2016-11-10 | 1.058 | 303,303,248 | -756 | 5.09% | 320,926,119 |
| 2016-11-11 | 2016-11-09 | 1.058 | 303,304,004 | -27,219 | 5.09% | 320,926,919 |
| 2016-11-10 | 2016-11-08 | 1.087 | 303,331,223 | +386,503 | 5.09% | 329,871,156 |
| 2016-11-08 | 2016-11-04 | 1.029 | 302,944,720 | +190,530 | 5.08% | 311,642,683 |
| 2016-10-26 | 2016-10-24 | 1.102 | 302,754,190 | -16,331 | 5.08% | 333,692,874 |
| 2016-10-19 | 2016-10-17 | 1.087 | 302,770,521 | -1,211 | 5.08% | 329,261,395 |
| 2016-09-30 | 2016-09-28 | 1.073 | 302,771,732 | -430,053 | 5.08% | 324,813,216 |
| 2016-09-29 | 2016-09-27 | 1.102 | 303,201,785 | -244,967 | 5.08% | 334,186,209 |
| 2016-09-26 | 2016-09-22 | 1.132 | 303,446,752 | +16,331 | 5.09% | 343,375,042 |
| 2016-09-15 | 2016-09-13 | 1.117 | 303,430,421 | -16,875 | 5.09% | 338,897,386 |
| 2016-09-08 | 2016-09-06 | 1.146 | 303,447,296 | +680,463 | 5.09% | 347,835,081 |
| 2016-08-23 | 2016-08-19 | 1.176 | 302,766,833 | +16,331 | 5.08% | 355,953,929 |
| 2016-08-22 | 2016-08-18 | 1.176 | 302,750,502 | +10,887 | 5.08% | 355,934,730 |
| 2016-08-18 | 2016-08-16 | 1.176 | 302,739,615 | -32,662 | 5.08% | 355,921,930 |
| 2016-08-16 | 2016-08-12 | 1.190 | 302,772,277 | -680,463 | 5.08% | 360,409,834 |
| 2016-08-05 | 2016-08-03 | 1.043 | 303,452,740 | +163,311 | 5.09% | 316,624,793 |
| 2016-08-03 | 2016-07-29 | 1.058 | 303,289,429 | +255,854 | 5.09% | 320,911,497 |
| 2016-07-28 | 2016-07-26 | 1.132 | 303,033,575 | -10,887 | 5.08% | 342,907,498 |
| 2016-07-21 | 2016-07-19 | 1.058 | 303,044,462 | -6,805 | 5.08% | 320,652,297 |
| 2016-07-20 | 2016-07-18 | 1.073 | 303,051,267 | -2,722 | 5.08% | 325,113,101 |
| 2016-07-18 | 2016-07-14 | 1.043 | 303,053,989 | -302 | 5.08% | 316,208,733 |
| 2016-07-12 | 2016-07-08 | 1.117 | 303,054,291 | -5,444 | 5.08% | 338,477,291 |
| 2016-07-11 | 2016-07-07 | 1.073 | 303,059,735 | +32,662 | 5.08% | 325,122,186 |
| 2016-06-28 | 2016-06-24 | 0.852 | 303,027,073 | +239,523 | 5.09% | 258,288,417 |
| 2016-06-01 | 2016-05-30 | 0.941 | 302,787,550 | -76,212 | 5.09% | 284,782,629 |
| 2016-05-11 | 2016-05-09 | 0.941 | 302,863,762 | +136,093 | 5.09% | 284,854,309 |
| 2016-04-29 | 2016-04-27 | 0.985 | 302,727,669 | +174,198 | 5.09% | 298,072,854 |
| 2016-04-27 | 2016-04-25 | 1.014 | 302,553,471 | +48,994 | 5.08% | 306,793,912 |
| 2016-04-25 | 2016-04-21 | 1.043 | 302,504,477 | +16,331 | 5.08% | 315,635,368 |
| 2016-04-21 | 2016-04-19 | 1.073 | 302,488,146 | +626,026 | 5.08% | 324,508,985 |
| 2016-04-01 | 2016-03-30 | 1.146 | 301,862,120 | -65,325 | 5.07% | 346,018,028 |
| 2016-03-23 | 2016-03-21 | 1.087 | 301,927,445 | +32,663 | 5.07% | 328,344,555 |
| 2016-03-21 | 2016-03-17 | 1.014 | 301,894,782 | +195,973 | 5.07% | 306,125,991 |
| 2016-03-18 | 2016-03-16 | 0.999 | 301,698,809 | +195,973 | 5.07% | 301,493,543 |
| 2016-03-11 | 2016-03-09 | 1.043 | 301,502,836 | +1,529,681 | 5.06% | 314,590,249 |
| 2016-03-04 | 2016-03-02 | 1.087 | 299,973,155 | +5,444 | 5.04% | 326,219,274 |
| 2016-03-03 | 2016-03-01 | 1.043 | 299,967,711 | +402,834 | 5.04% | 312,988,488 |
| 2016-02-01 | 2016-01-28 | 1.132 | 299,564,877 | -21,775 | 5.03% | 338,982,380 |
| 2016-01-19 | 2016-01-15 | 1.132 | 299,586,652 | +166,033 | 5.03% | 339,007,020 |
| 2016-01-18 | 2016-01-14 | 1.161 | 299,420,619 | -27,219 | 5.03% | 347,619,637 |
| 2016-01-15 | 2016-01-13 | 1.117 | 299,447,838 | +364 | 5.03% | 334,449,292 |
| 2015-12-28 | 2015-12-22 | 0.941 | 299,447,474 | -54,437 | 5.03% | 281,641,166 |
| 2015-12-23 | 2015-12-21 | 0.985 | 299,501,911 | +54,437 | 5.03% | 294,896,696 |
| 2015-12-11 | 2015-12-09 | 0.896 | 299,447,474 | -2,591,203 | 5.03% | 268,439,237 |
| 2015-12-04 | 2015-12-02 | 0.985 | 302,038,677 | +511,708 | 5.08% | 297,394,456 |
| 2015-11-23 | 2015-11-19 | 1.117 | 301,526,969 | -27,219 | 5.07% | 336,771,445 |
| 2015-11-06 | 2015-11-04 | 1.190 | 301,554,188 | +261,298 | 5.07% | 358,959,862 |
| 2015-11-05 | 2015-11-03 | 1.161 | 301,292,890 | +255,854 | 5.07% | 349,793,295 |
| 2015-11-04 | 2015-11-02 | 1.161 | 301,037,036 | +87,100 | 5.06% | 349,496,255 |
| 2015-11-03 | 2015-10-30 | 1.190 | 300,949,936 | +353,840 | 5.06% | 358,240,581 |
| 2015-10-30 | 2015-10-28 | 1.220 | 300,596,096 | +408,278 | 5.06% | 366,654,428 |
| 2015-10-29 | 2015-10-27 | 1.220 | 300,187,818 | +38,106 | 5.05% | 366,156,428 |
| 2015-10-28 | 2015-10-26 | 1.190 | 300,149,712 | +16,331 | 5.05% | 357,288,022 |
| 2015-10-26 | 2015-10-22 | 1.205 | 300,133,381 | -1,203,058 | 5.05% | 361,679,305 |
| 2015-10-20 | 2015-10-16 | 1.264 | 301,336,439 | -2,749,071 | 5.07% | 380,842,677 |
| 2015-10-12 | 2015-10-08 | 1.190 | 304,085,510 | +1,796,422 | 5.11% | 361,973,062 |
| 2015-10-08 | 2015-10-06 | 1.249 | 302,289,088 | +1,986,952 | 5.08% | 377,604,275 |
| 2015-10-05 | 2015-09-30 | 1.234 | 300,302,136 | -65,324 | 5.05% | 370,709,072 |
| 2015-10-02 | 2015-09-29 | 1.234 | 300,367,460 | -38,106 | 5.05% | 370,789,711 |
| 2015-09-22 | 2015-09-18 | 1.190 | 300,405,566 | -32,662 | 5.05% | 357,592,582 |
| 2015-09-18 | 2015-09-16 | 1.293 | 300,438,228 | +32,662 | 5.05% | 388,537,884 |
| 2015-09-17 | 2015-09-15 | 1.352 | 300,405,566 | -174,199 | 5.05% | 406,154,537 |
| 2015-09-15 | 2015-09-11 | 1.396 | 300,579,765 | -337,509 | 5.06% | 419,641,907 |
| 2015-09-14 | 2015-09-10 | 1.337 | 300,917,274 | +10,887 | 5.07% | 402,424,134 |
| 2015-09-04 | 2015-09-01 | 1.323 | 300,906,387 | -495,377 | 5.07% | 397,987,491 |
| 2015-09-01 | 2015-08-28 | 1.264 | 301,401,764 | -54,437 | 5.07% | 380,925,238 |
| 2015-08-31 | 2015-08-27 | 1.220 | 301,456,201 | -54,437 | 5.08% | 367,703,548 |
| 2015-08-28 | 2015-08-26 | 1.146 | 301,510,638 | +843,774 | 5.08% | 345,615,132 |
| 2015-08-27 | 2015-08-25 | 1.029 | 300,666,864 | +81,656 | 5.06% | 309,299,426 |
| 2015-08-26 | 2015-08-24 | 1.102 | 300,585,208 | +680,463 | 5.06% | 331,302,242 |
| 2015-08-25 | 2015-08-21 | 1.190 | 299,904,745 | -1,562,343 | 5.05% | 356,996,421 |
| 2015-08-17 | 2015-08-13 | 1.411 | 301,467,088 | +94,546,246 | 5.08% | 425,311,030 |
| 2015-08-14 | 2015-08-12 | 1.249 | 206,920,842 | -876,436 | 3.48% | 258,475,074 |
| 2015-08-13 | 2015-08-11 | 1.264 | 207,797,278 | -103,431 | 3.50% | 262,623,637 |
| 2015-08-12 | 2015-08-10 | 1.249 | 207,900,709 | -348,397 | 3.50% | 259,699,075 |
| 2015-08-11 | 2015-08-07 | 1.264 | 208,249,106 | -97,986 | 3.51% | 263,194,678 |
| 2015-08-10 | 2015-08-06 | 1.190 | 208,347,092 | -32,663 | 3.51% | 248,009,301 |
| 2015-07-16 | 2015-07-14 | 1.279 | 208,379,755 | -54,437 | 3.51% | 266,422,121 |
| 2015-07-15 | 2015-07-13 | 1.234 | 208,434,192 | +54,437 | 3.51% | 257,302,352 |
| 2015-07-13 | 2015-07-09 | 1.220 | 208,379,755 | -1,088 | 3.51% | 254,172,829 |
| 2015-07-10 | 2015-07-08 | 1.029 | 208,380,843 | -87,100 | 3.51% | 214,363,746 |
| 2015-07-09 | 2015-07-07 | 1.205 | 208,467,943 | -2,182,925 | 3.51% | 251,216,777 |
| 2015-07-08 | 2015-07-06 | 1.293 | 210,650,868 | -364,728 | 3.55% | 272,421,532 |
| 2015-07-07 | 2015-07-03 | 1.631 | 211,015,596 | +54,437 | 3.55% | 344,217,575 |
| 2015-07-03 | 2015-06-30 | 1.764 | 210,961,159 | -598,807 | 3.55% | 372,031,108 |
| 2015-07-02 | 2015-06-29 | 1.690 | 211,559,966 | -865,549 | 3.56% | 357,541,811 |
| 2015-06-25 | 2015-06-23 | 1.881 | 212,425,515 | -136,093 | 3.66% | 399,587,741 |
| 2015-06-24 | 2015-06-22 | 1.910 | 212,561,608 | -337,509 | 3.66% | 406,091,300 |
| 2015-06-23 | 2015-06-19 | 1.852 | 212,899,117 | +223,191 | 3.67% | 394,221,142 |
| 2015-06-22 | 2015-06-18 | 1.646 | 212,675,926 | +283,073 | 3.67% | 350,051,434 |
| 2015-06-18 | 2015-06-16 | 1.602 | 212,392,853 | -1,105,072 | 3.66% | 340,221,616 |
| 2015-06-17 | 2015-06-15 | 1.675 | 213,497,925 | -81,655 | 3.68% | 357,679,472 |
| 2015-06-10 | 2015-06-08 | 1.690 | 213,579,580 | -206,861 | 3.69% | 360,955,011 |
| 2015-06-09 | 2015-06-05 | 1.734 | 213,786,441 | +21,775 | 3.69% | 370,729,949 |
| 2015-06-08 | 2015-06-04 | 1.837 | 213,764,666 | -626,026 | 3.69% | 392,682,403 |
| 2015-06-05 | 2015-06-03 | 1.808 | 214,390,692 | -27,219 | 3.70% | 387,531,085 |
| 2015-06-04 | 2015-06-02 | 1.793 | 214,417,911 | -121 | 3.70% | 384,429,226 |
| 2015-06-03 | 2015-06-01 | 1.881 | 214,418,032 | +59,881 | 3.70% | 403,335,809 |
| 2015-06-02 | 2015-05-29 | 1.969 | 214,358,151 | -108,874 | 3.70% | 422,124,255 |
| 2015-06-01 | 2015-05-28 | 1.749 | 214,467,025 | -1,393,588 | 3.70% | 375,061,940 |
| 2015-05-29 | 2015-05-27 | 1.940 | 215,860,613 | +103,430 | 3.73% | 418,738,453 |
| 2015-05-28 | 2015-05-26 | 1.910 | 215,757,183 | +321,178 | 3.73% | 412,196,331 |
| 2015-05-26 | 2015-05-21 | 2.248 | 215,436,005 | +59,881 | 3.72% | 484,401,216 |
| 2015-05-22 | 2015-05-20 | 2.190 | 215,376,124 | -10,887 | 3.72% | 471,606,011 |
| 2015-05-21 | 2015-05-19 | 2.131 | 215,387,011 | -54,437 | 3.72% | 458,968,646 |
| 2015-05-20 | 2015-05-18 | 1.984 | 215,441,448 | -21,775 | 3.72% | 427,423,636 |
| 2015-05-19 | 2015-05-15 | 1.999 | 215,463,223 | -217,748 | 3.72% | 430,633,257 |
| 2015-05-18 | 2015-05-14 | 1.778 | 215,680,971 | -223,192 | 3.73% | 383,524,142 |
| 2015-05-15 | 2015-05-13 | 1.778 | 215,904,163 | -58,520 | 3.73% | 383,921,022 |
| 2015-05-14 | 2015-05-12 | 1.837 | 215,962,683 | +27,219 | 3.73% | 396,720,127 |
| 2015-05-13 | 2015-05-11 | 1.808 | 215,935,464 | -5,444 | 3.73% | 390,323,404 |
| 2015-05-12 | 2015-05-08 | 1.764 | 215,940,908 | -48,993 | 3.73% | 380,812,921 |
| 2015-05-11 | 2015-05-07 | 1.793 | 215,989,901 | -5,046,314 | 3.73% | 387,247,643 |
| 2015-05-08 | 2015-05-06 | 1.690 | 221,036,215 | +1,589,562 | 3.82% | 373,556,917 |
| 2015-05-06 | 2015-05-04 | 1.646 | 219,446,653 | +54,437 | 3.79% | 361,195,633 |
| 2015-05-05 | 2015-04-30 | 1.661 | 219,392,216 | -582,477 | 3.79% | 364,330,194 |
| 2015-05-04 | 2015-04-29 | 1.543 | 219,974,693 | +413,722 | 3.80% | 339,435,707 |
| 2015-04-30 | 2015-04-28 | 1.499 | 219,560,971 | -555,258 | 3.79% | 329,117,383 |
| 2015-04-29 | 2015-04-27 | 1.470 | 220,116,229 | -136,092 | 3.81% | 323,480,101 |
| 2015-04-28 | 2015-04-24 | 1.426 | 220,252,321 | -157,868 | 3.81% | 313,969,697 |
| 2015-04-24 | 2015-04-22 | 1.470 | 220,410,189 | +81,656 | 3.81% | 323,912,101 |
| 2015-04-23 | 2015-04-21 | 1.514 | 220,328,533 | +430,052 | 3.81% | 333,505,864 |
| 2015-04-22 | 2015-04-20 | 1.323 | 219,898,481 | +163,311 | 3.80% | 290,844,091 |
| 2015-04-21 | 2015-04-17 | 1.279 | 219,735,170 | -81,655 | 3.80% | 280,940,488 |
| 2015-04-20 | 2015-04-16 | 1.308 | 219,816,825 | -48,993 | 3.80% | 287,505,690 |
| 2015-04-17 | 2015-04-15 | 1.176 | 219,865,818 | -2,722 | 3.80% | 258,489,680 |
| 2015-04-16 | 2015-04-14 | 1.176 | 219,868,540 | +21,775 | 3.80% | 258,492,880 |
| 2015-04-15 | 2015-04-13 | 1.176 | 219,846,765 | -27,219 | 3.80% | 258,467,280 |
| 2015-04-13 | 2015-04-09 | 1.161 | 219,873,984 | +789,337 | 3.80% | 255,268,040 |
| 2015-04-10 | 2015-04-08 | 1.176 | 219,084,647 | +217,748 | 3.79% | 257,571,281 |
| 2015-04-09 | 2015-04-02 | 1.176 | 218,866,899 | +27,219 | 3.78% | 257,315,281 |
| 2015-04-08 | 2015-04-01 | 1.132 | 218,839,680 | +185,086 | 3.78% | 247,635,157 |
| 2015-04-02 | 2015-03-31 | 1.161 | 218,654,594 | +386,503 | 3.78% | 253,852,359 |
| 2015-04-01 | 2015-03-30 | 1.205 | 218,268,091 | +54,437 | 3.77% | 263,026,562 |
| 2015-03-31 | 2015-03-27 | 1.220 | 218,213,654 | +65,324 | 3.77% | 266,167,803 |
| 2015-03-27 | 2015-03-25 | 1.249 | 218,148,330 | +108,874 | 3.77% | 272,499,886 |
| 2015-03-26 | 2015-03-24 | 1.249 | 218,039,456 | +152,424 | 3.77% | 272,363,886 |
| 2015-03-25 | 2015-03-23 | 1.234 | 217,887,032 | -38,106 | 3.77% | 268,971,445 |
| 2015-03-23 | 2015-03-19 | 1.058 | 217,925,138 | +206,861 | 3.77% | 230,587,273 |
| 2015-03-19 | 2015-03-17 | 1.029 | 217,718,277 | -54,437 | 3.76% | 223,969,270 |
| 2015-03-02 | 2015-02-26 | 1.043 | 217,772,714 | +604,251 | 3.77% | 227,225,631 |
| 2015-02-27 | 2015-02-25 | 1.043 | 217,168,463 | +816,555 | 3.76% | 226,595,151 |
| 2015-02-16 | 2015-02-12 | 1.058 | 216,351,908 | +54,437 | 3.74% | 228,922,633 |
| 2015-02-06 | 2015-02-04 | 1.087 | 216,297,471 | +10,888 | 3.74% | 235,222,395 |
| 2015-02-05 | 2015-02-03 | 1.087 | 216,286,583 | +16,331 | 3.74% | 235,210,554 |
| 2015-01-27 | 2015-01-23 | 1.087 | 216,270,252 | -43,550 | 3.74% | 235,192,795 |
| 2015-01-20 | 2015-01-16 | 1.117 | 216,313,802 | +54,437 | 3.74% | 241,597,997 |
| 2015-01-19 | 2015-01-15 | 1.117 | 216,259,365 | -1,211 | 3.74% | 241,537,197 |
| 2015-01-14 | 2015-01-12 | 1.161 | 216,260,576 | -190,530 | 3.74% | 251,072,966 |
| 2015-01-13 | 2015-01-09 | 1.161 | 216,451,106 | +32,663 | 3.74% | 251,294,166 |
| 2014-12-30 | 2014-12-24 | 1.132 | 216,418,443 | +364,728 | 3.74% | 244,895,328 |
| 2014-12-29 | 2014-12-22 | 1.176 | 216,053,715 | +57,159 | 3.74% | 254,007,905 |
| 2014-12-15 | 2014-12-11 | 1.190 | 215,996,556 | -10,888 | 3.73% | 257,114,963 |
| 2014-12-12 | 2014-12-10 | 1.190 | 216,007,444 | +54,437 | 3.74% | 257,127,924 |
| 2014-12-10 | 2014-12-08 | 1.220 | 215,953,007 | +299,404 | 3.73% | 263,410,362 |
| 2014-12-09 | 2014-12-05 | 1.234 | 215,653,603 | +353,841 | 3.73% | 266,214,380 |
| 2014-11-26 | 2014-11-24 | 1.190 | 215,299,762 | -849,218 | 3.72% | 256,285,523 |
| 2014-11-25 | 2014-11-21 | 1.146 | 216,148,980 | -10,887 | 3.74% | 247,766,907 |
| 2014-11-24 | 2014-11-20 | 1.161 | 216,159,867 | -1,442,582 | 3.74% | 250,956,046 |
| 2014-11-18 | 2014-11-14 | 1.234 | 217,602,449 | -914,542 | 3.76% | 268,620,140 |
| 2014-11-11 | 2014-11-07 | 1.234 | 218,516,991 | -92,543 | 3.78% | 269,749,100 |
| 2014-10-31 | 2014-10-29 | 1.176 | 218,609,534 | +251,621 | 3.78% | 257,012,705 |
| 2014-10-23 | 2014-10-21 | 1.073 | 218,357,913 | +27,219 | 3.78% | 234,254,154 |
| 2014-10-15 | 2014-10-13 | 1.102 | 218,330,694 | +32,662 | 3.78% | 240,642,076 |
| 2014-10-14 | 2014-10-10 | 1.161 | 218,298,032 | +5,444 | 3.77% | 253,438,400 |
| 2014-10-13 | 2014-10-09 | 1.176 | 218,292,588 | +16,331 | 3.77% | 256,640,081 |
| 2014-10-06 | 2014-09-30 | 1.234 | 218,276,257 | -103,430 | 3.77% | 269,451,925 |
| 2014-09-30 | 2014-09-26 | 1.293 | 218,379,687 | +70,768 | 3.78% | 282,416,728 |
| 2014-09-29 | 2014-09-25 | 1.205 | 218,308,919 | +135,971 | 3.77% | 263,075,763 |
| 2014-09-22 | 2014-09-18 | 1.234 | 218,172,948 | -81,655 | 3.77% | 269,324,395 |
| 2014-09-19 | 2014-09-17 | 1.234 | 218,254,603 | -5,444 | 3.77% | 269,425,194 |
| 2014-09-18 | 2014-09-16 | 1.249 | 218,260,047 | +174,197 | 3.78% | 272,639,437 |
| 2014-09-17 | 2014-09-15 | 1.264 | 218,085,850 | +2,201,978 | 3.78% | 275,626,802 |
| 2014-09-11 | 2014-09-08 | 1.323 | 215,883,872 | +773,006 | 3.74% | 285,534,253 |
| 2014-09-05 | 2014-09-03 | 1.249 | 215,110,866 | -54,437 | 3.73% | 268,705,639 |
| 2014-08-29 | 2014-08-27 | 1.308 | 215,165,303 | +544,370 | 3.73% | 281,421,810 |
| 2014-08-28 | 2014-08-26 | 1.323 | 214,620,933 | +5,444 | 3.72% | 283,863,854 |
| 2014-08-27 | 2014-08-25 | 1.264 | 214,615,489 | +571,589 | 3.72% | 271,240,802 |
| 2014-08-25 | 2014-08-21 | 1.279 | 214,043,900 | +81,655 | 3.71% | 273,663,965 |
| 2014-08-22 | 2014-08-20 | 1.279 | 213,962,245 | -29,940 | 3.71% | 273,559,565 |
| 2014-08-14 | 2014-08-12 | 1.323 | 213,992,185 | -13,610 | 3.71% | 283,032,253 |
| 2014-08-12 | 2014-08-08 | 1.337 | 214,005,795 | -57,158 | 3.71% | 286,195,257 |
| 2014-08-08 | 2014-08-06 | 1.308 | 214,062,953 | +27,218 | 3.71% | 279,980,010 |
| 2014-07-30 | 2014-07-28 | 1.381 | 214,035,735 | -54,437 | 3.71% | 295,671,625 |
| 2014-07-28 | 2014-07-24 | 1.367 | 214,090,172 | -48,993 | 3.71% | 292,600,582 |
| 2014-07-24 | 2014-07-22 | 1.411 | 214,139,165 | +48,993 | 3.71% | 302,108,430 |
| 2014-07-22 | 2014-07-18 | 1.396 | 214,090,172 | -76,212 | 3.71% | 298,893,068 |
| 2014-07-21 | 2014-07-17 | 1.249 | 214,166,384 | +10,888 | 3.71% | 267,525,840 |
| 2014-07-18 | 2014-07-16 | 1.352 | 214,155,496 | +87,099 | 3.71% | 289,542,659 |
| 2014-07-17 | 2014-07-15 | 1.455 | 214,068,397 | +16,331 | 3.71% | 311,446,359 |
| 2014-07-16 | 2014-07-14 | 1.484 | 214,052,066 | +119,761 | 3.71% | 317,713,965 |
| 2014-07-15 | 2014-07-11 | 1.396 | 213,932,305 | +81,656 | 3.71% | 298,672,669 |
| 2014-07-14 | 2014-07-10 | 1.381 | 213,850,649 | +21,775 | 3.71% | 295,415,945 |
| 2014-07-11 | 2014-07-09 | 1.396 | 213,828,874 | -27,219 | 3.71% | 298,528,268 |
| 2014-07-07 | 2014-07-03 | 1.352 | 213,856,093 | +54,437 | 3.71% | 289,137,860 |
| 2014-07-04 | 2014-07-02 | 1.249 | 213,801,656 | -54,437 | 3.71% | 267,070,240 |
| 2014-07-03 | 2014-06-30 | 1.264 | 213,856,093 | -65,324 | 3.71% | 270,281,043 |
| 2014-06-27 | 2014-06-25 | 1.102 | 213,921,417 | +54,437 | 3.71% | 235,782,211 |
| 2014-06-26 | 2014-06-24 | 1.102 | 213,866,980 | +27,218 | 3.71% | 235,722,211 |
| 2014-06-25 | 2014-06-23 | 1.087 | 213,839,762 | +54,437 | 3.71% | 232,549,649 |
| 2014-06-24 | 2014-06-20 | 1.102 | 213,785,325 | +54,437 | 3.71% | 235,632,212 |
| 2014-06-23 | 2014-06-19 | 1.102 | 213,730,888 | -43,549 | 3.71% | 235,572,212 |
| 2014-06-17 | 2014-06-13 | 1.132 | 213,774,437 | +81,655 | 3.71% | 241,903,417 |
| 2014-06-16 | 2014-06-12 | 1.117 | 213,692,782 | -119,761 | 3.70% | 238,670,615 |
| 2014-06-13 | 2014-06-11 | 1.117 | 213,812,543 | +163,311 | 3.71% | 238,804,374 |
| 2014-06-11 | 2014-06-09 | 1.073 | 213,649,232 | -16,331 | 3.70% | 229,202,686 |
| 2014-06-10 | 2014-06-06 | 1.117 | 213,665,563 | -680,463 | 3.70% | 238,640,214 |
| 2014-06-09 | 2014-06-05 | 1.176 | 214,346,026 | +762,119 | 3.72% | 252,000,226 |
| 2014-06-06 | 2014-06-04 | 1.146 | 213,583,907 | +16,331 | 3.70% | 244,826,619 |
| 2014-06-05 | 2014-06-03 | 0.999 | 213,567,576 | +310,291 | 5.17% | 213,422,271 |
| 2014-06-04 | 2014-05-30 | 0.882 | 213,257,285 | +16,331 | 5.16% | 188,040,169 |
| 2014-05-30 | 2014-05-28 | 0.838 | 213,240,954 | +190,529 | 5.16% | 178,624,481 |
| 2014-05-29 | 2014-05-27 | 0.823 | 213,050,425 | +196,790 | 5.15% | 175,333,918 |
| 2014-05-28 | 2014-05-26 | 0.794 | 212,853,635 | -76,211 | 5.15% | 168,915,825 |
| 2014-05-27 | 2014-05-23 | 0.727 | 212,929,846 | -146,980 | 5.15% | 154,894,945 |
| 2014-05-26 | 2014-05-22 | 0.727 | 213,076,826 | -70,769 | 5.15% | 155,001,865 |
| 2014-05-23 | 2014-05-21 | 0.720 | 213,147,595 | -59,880 | 5.16% | 153,487,150 |
| 2014-05-22 | 2014-05-20 | 0.676 | 213,207,475 | -43,550 | 5.16% | 144,130,457 |
| 2014-05-21 | 2014-05-19 | 0.683 | 213,251,025 | +1,464,356 | 5.16% | 145,726,853 |
| 2014-05-20 | 2014-05-16 | 0.683 | 211,786,669 | +1,377,257 | 5.12% | 144,726,173 |
| 2014-05-19 | 2014-05-15 | 0.705 | 210,409,412 | +462,715 | 5.09% | 148,423,240 |
| 2014-05-15 | 2014-05-13 | 0.698 | 209,946,697 | +70,768 | 5.08% | 146,554,164 |
| 2014-05-14 | 2014-05-12 | 0.683 | 209,875,929 | -136,092 | 5.08% | 143,420,453 |
| 2014-05-12 | 2014-05-08 | 0.691 | 210,012,021 | +391,946 | 5.08% | 145,056,608 |
| 2014-05-09 | 2014-05-07 | 0.647 | 209,620,075 | +397,391 | 5.07% | 135,544,236 |
| 2014-05-02 | 2014-04-29 | 0.617 | 209,222,684 | -17,148 | 5.06% | 129,137,854 |
| 2014-04-30 | 2014-04-28 | 0.625 | 209,239,832 | -14,353 | 5.06% | 130,685,920 |
| 2014-04-14 | 2014-04-10 | 0.639 | 209,254,185 | +81,656 | 5.06% | 133,770,058 |
| 2014-04-08 | 2014-04-04 | 0.654 | 209,172,529 | -70,769 | 5.06% | 136,791,832 |
| 2014-04-07 | 2014-04-03 | 0.647 | 209,243,298 | +70,769 | 5.06% | 135,300,605 |
| 2014-03-27 | 2014-03-25 | 0.647 | 209,172,529 | -17,692 | 5.06% | 135,254,845 |
| 2014-03-26 | 2014-03-24 | 0.683 | 209,190,221 | +342,953 | 5.06% | 142,951,869 |
| 2014-03-25 | 2014-03-21 | 0.661 | 208,847,268 | +1,028,860 | 5.05% | 138,113,719 |
| 2014-03-24 | 2014-03-20 | 0.661 | 207,818,408 | +185,086 | 5.03% | 137,433,319 |
| 2014-03-21 | 2014-03-19 | 0.661 | 207,633,322 | +54,437 | 5.02% | 137,310,919 |
| 2014-03-18 | 2014-03-14 | 0.669 | 207,578,885 | -449,106 | 5.02% | 138,800,196 |
| 2014-03-04 | 2014-02-28 | 0.698 | 208,027,991 | +65,325 | 5.03% | 145,214,803 |
| 2014-02-28 | 2014-02-26 | 0.705 | 207,962,666 | +81,655 | 5.03% | 146,697,300 |
| 2014-02-27 | 2014-02-25 | 0.727 | 207,881,011 | -125,205 | 5.03% | 151,222,191 |
| 2014-02-26 | 2014-02-24 | 0.713 | 208,006,216 | +43,550 | 5.03% | 148,256,437 |
| 2014-02-24 | 2014-02-20 | 0.698 | 207,962,666 | -92,271 | 5.03% | 145,169,203 |
| 2014-02-20 | 2014-02-18 | 0.661 | 208,054,937 | -10,887 | 5.03% | 137,589,739 |
| 2014-02-19 | 2014-02-17 | 0.676 | 208,065,824 | +462,714 | 5.03% | 140,654,648 |
| 2014-02-18 | 2014-02-14 | 0.683 | 207,603,110 | +223,192 | 5.02% | 141,867,304 |
| 2014-02-17 | 2014-02-13 | 0.683 | 207,379,918 | +1,976,065 | 5.02% | 141,714,784 |
| 2014-02-05 | 2014-01-30 | 0.705 | 205,403,853 | -38,106 | 4.97% | 144,892,308 |
| 2014-01-22 | 2014-01-20 | 0.676 | 205,441,959 | +6,804 | 4.97% | 138,880,888 |
| 2013-12-20 | 2013-12-18 | 0.691 | 205,435,155 | -16,331 | 4.97% | 141,895,339 |
| 2013-12-12 | 2013-12-10 | 0.698 | 205,451,486 | +43,550 | 4.97% | 143,416,263 |
| 2013-12-06 | 2013-12-04 | 0.713 | 205,407,936 | -190,530 | 4.97% | 146,404,513 |
| 2013-11-25 | 2013-11-21 | 0.713 | 205,598,466 | -32,662 | 4.97% | 146,540,313 |
| 2013-11-20 | 2013-11-18 | 0.698 | 205,631,128 | -48,993 | 4.97% | 143,541,663 |
| 2013-11-19 | 2013-11-15 | 0.705 | 205,680,121 | +65,324 | 4.97% | 145,087,188 |
| 2013-11-14 | 2013-11-12 | 0.735 | 205,614,797 | -54,437 | 4.97% | 151,084,488 |
| 2013-11-12 | 2013-11-08 | 0.727 | 205,669,234 | -32,662 | 4.97% | 149,613,243 |
| 2013-11-05 | 2013-11-01 | 0.749 | 205,701,896 | -179,642 | 4.97% | 154,171,457 |
| 2013-11-01 | 2013-10-30 | 0.735 | 205,881,538 | -163,311 | 4.98% | 151,280,487 |
| 2013-10-24 | 2013-10-22 | 0.794 | 206,044,849 | -108,874 | 4.98% | 163,512,526 |
| 2013-10-23 | 2013-10-21 | 0.808 | 206,153,723 | +348,397 | 4.99% | 166,628,536 |
| 2013-10-22 | 2013-10-18 | 0.794 | 205,805,326 | -1,361 | 4.98% | 163,322,446 |
| 2013-10-21 | 2013-10-17 | 0.794 | 205,806,687 | +540,287 | 4.98% | 163,323,526 |
| 2013-10-16 | 2013-10-11 | 0.676 | 205,266,400 | +59,881 | 4.96% | 138,762,209 |
| 2013-10-15 | 2013-10-10 | 0.691 | 205,206,519 | -32,662 | 4.96% | 141,737,418 |
| 2013-10-09 | 2013-10-07 | 0.691 | 205,239,181 | -38,106 | 4.96% | 141,759,978 |
| 2013-10-08 | 2013-10-04 | 0.676 | 205,277,287 | -136,093 | 4.96% | 138,769,568 |
| 2013-10-07 | 2013-10-03 | 0.683 | 205,413,380 | +16,331 | 4.97% | 140,370,934 |
| 2013-10-04 | 2013-10-02 | 0.691 | 205,397,049 | +195,974 | 4.97% | 141,869,018 |
| 2013-10-03 | 2013-09-30 | 0.639 | 205,201,075 | +21,774 | 4.96% | 131,179,024 |
| 2013-09-24 | 2013-09-19 | 0.647 | 205,179,301 | +163,312 | 4.96% | 132,672,749 |
| 2013-09-19 | 2013-09-17 | 0.647 | 205,015,989 | +11,614,414 | 4.96% | 132,567,149 |
| 2013-09-12 | 2013-09-10 | 0.654 | 193,401,575 | +68,046,296 | 4.68% | 126,478,156 |
| 2013-09-10 | 2013-09-06 | 0.647 | 125,355,279 | +54,437 | 3.03% | 81,057,053 |
| 2013-08-30 | 2013-08-28 | 0.683 | 125,300,842 | -21,775 | 3.03% | 85,625,368 |
| 2013-08-22 | 2013-08-20 | 0.698 | 125,322,617 | +48,994 | 3.03% | 87,481,973 |
| 2013-08-20 | 2013-08-16 | 0.727 | 125,273,623 | -1,469,800 | 3.03% | 91,129,784 |
| 2013-08-16 | 2013-08-13 | 0.705 | 126,743,423 | -21,775 | 3.07% | 89,405,076 |
| 2013-08-15 | 2013-08-12 | 0.676 | 126,765,198 | -4,083 | 3.07% | 85,694,584 |
| 2013-08-09 | 2013-08-07 | 0.647 | 126,769,281 | -20,414 | 3.07% | 81,971,373 |
| 2013-08-05 | 2013-08-01 | 0.647 | 126,789,695 | -321,178 | 3.07% | 81,984,573 |
| 2013-07-22 | 2013-07-18 | 0.647 | 127,110,873 | +38,106 | 3.07% | 82,192,253 |
| 2013-07-19 | 2013-07-17 | 0.647 | 127,072,767 | -38,106 | 3.07% | 82,167,613 |
| 2013-07-12 | 2013-07-10 | 0.610 | 127,110,873 | +54,437 | 3.07% | 77,522,238 |
| 2013-07-09 | 2013-07-05 | 0.625 | 127,056,436 | +174,198 | 3.07% | 79,356,244 |
| 2013-07-08 | 2013-07-04 | 0.632 | 126,882,238 | -65,324 | 3.07% | 80,179,767 |
| 2013-07-05 | 2013-07-03 | 0.654 | 126,947,562 | -381,059 | 3.07% | 83,019,456 |
| 2013-07-04 | 2013-07-02 | 0.661 | 127,328,621 | +446,383 | 3.08% | 84,204,259 |
| 2013-07-02 | 2013-06-27 | 0.632 | 126,882,238 | -6,804 | 3.07% | 80,179,767 |
| 2013-06-17 | 2013-06-13 | 0.683 | 126,889,042 | +108,874 | 3.07% | 86,710,677 |
| 2013-06-14 | 2013-06-11 | 0.705 | 126,780,168 | -816,556 | 3.07% | 89,430,996 |
| 2013-06-10 | 2013-06-06 | 0.676 | 127,596,724 | -103,430 | 3.09% | 86,256,705 |
| 2013-06-07 | 2013-06-05 | 0.683 | 127,700,154 | +54,437 | 3.09% | 87,264,957 |
| 2013-06-04 | 2013-05-31 | 0.683 | 127,645,717 | +332,066 | 3.09% | 87,227,757 |
| 2013-06-03 | 2013-05-30 | 0.654 | 127,313,651 | -114,318 | 3.08% | 83,258,866 |
| 2013-05-31 | 2013-05-29 | 0.625 | 127,427,969 | -21,775 | 3.08% | 79,588,294 |
| 2013-05-30 | 2013-05-28 | 0.632 | 127,449,744 | -81,655 | 3.08% | 80,538,387 |
| 2013-05-29 | 2013-05-27 | 0.625 | 127,531,399 | +81,655 | 3.08% | 79,652,894 |
| 2013-05-28 | 2013-05-24 | 0.639 | 127,449,744 | -146,980 | 3.08% | 81,474,880 |
| 2013-05-27 | 2013-05-23 | 0.610 | 127,596,724 | +136,093 | 3.09% | 77,818,549 |
| 2013-05-23 | 2013-05-21 | 0.625 | 127,460,631 | -10,888 | 3.08% | 79,608,694 |
| 2013-05-22 | 2013-05-20 | 0.632 | 127,471,519 | +125,206 | 3.08% | 80,552,148 |
| 2013-05-15 | 2013-05-13 | 0.625 | 127,346,313 | +14,970 | 3.08% | 79,537,294 |
| 2013-05-10 | 2013-05-08 | 0.632 | 127,331,343 | +27,218 | 3.08% | 80,463,567 |
| 2013-05-09 | 2013-05-07 | 0.661 | 127,304,125 | +54,437 | 3.08% | 84,188,059 |
| 2013-05-08 | 2013-05-06 | 0.654 | 127,249,688 | -21,774 | 3.08% | 83,217,036 |
| 2013-05-07 | 2013-05-03 | 0.639 | 127,271,462 | -32,663 | 3.08% | 81,360,910 |
| 2013-05-06 | 2013-05-02 | 0.639 | 127,304,125 | -70,768 | 3.08% | 81,381,790 |
| 2013-04-24 | 2013-04-22 | 0.654 | 127,374,893 | -13,609 | 3.08% | 83,298,916 |
| 2013-04-22 | 2013-04-18 | 0.654 | 127,388,502 | -28,035 | 3.08% | 83,307,816 |
| 2013-04-16 | 2013-04-12 | 0.654 | 127,416,537 | -21,775 | 3.08% | 83,326,150 |
| 2013-04-11 | 2013-04-09 | 0.647 | 127,438,312 | +70,768 | 3.08% | 82,403,981 |
| 2013-04-10 | 2013-04-08 | 0.683 | 127,367,544 | -70,768 | 3.08% | 87,037,665 |
| 2013-04-09 | 2013-04-05 | 0.661 | 127,438,312 | -16,331 | 3.08% | 84,276,799 |
| 2013-03-27 | 2013-03-25 | 0.661 | 127,454,643 | +54,437 | 3.08% | 84,287,599 |
| 2013-03-26 | 2013-03-22 | 0.669 | 127,400,206 | +16,331 | 3.08% | 85,187,728 |
| 2013-03-21 | 2013-03-19 | 0.691 | 127,383,875 | -6,805 | 3.08% | 87,984,834 |
| 2013-03-20 | 2013-03-18 | 0.661 | 127,390,680 | -605 | 3.08% | 84,245,299 |
| 2013-03-18 | 2013-03-14 | 0.691 | 127,391,285 | -5,444 | 3.08% | 87,989,952 |
| 2013-03-15 | 2013-03-13 | 0.683 | 127,396,729 | -130,649 | 3.08% | 87,057,609 |
| 2013-03-14 | 2013-03-12 | 0.676 | 127,527,378 | +70,768 | 3.08% | 86,209,826 |
| 2013-03-11 | 2013-03-07 | 0.705 | 127,456,610 | -108,874 | 3.08% | 89,908,159 |
| 2013-03-08 | 2013-03-06 | 0.705 | 127,565,484 | -70,768 | 3.09% | 89,984,959 |
| 2013-03-01 | 2013-02-27 | 0.647 | 127,636,252 | -54,437 | 3.35% | 82,531,973 |
| 2013-02-28 | 2013-02-26 | 0.639 | 127,690,689 | +125,205 | 3.35% | 81,628,909 |
| 2013-02-27 | 2013-02-25 | 0.669 | 127,565,484 | -54,437 | 3.35% | 85,298,243 |
| 2013-02-26 | 2013-02-22 | 0.669 | 127,619,921 | +70,768 | 3.35% | 85,334,643 |
| 2013-02-25 | 2013-02-21 | 0.588 | 127,549,153 | -13,609 | 3.35% | 74,977,866 |
| 2013-02-19 | 2013-02-15 | 0.595 | 127,562,762 | -16,331 | 3.35% | 75,923,189 |
| 2013-02-18 | 2013-02-14 | 0.588 | 127,579,093 | -10,887 | 3.35% | 74,995,466 |
| 2013-02-15 | 2013-02-08 | 0.588 | 127,589,980 | -48,994 | 3.35% | 75,001,866 |
| 2013-02-14 | 2013-02-07 | 0.573 | 127,638,974 | -43,549 | 3.35% | 73,154,900 |
| 2013-02-05 | 2013-02-01 | 0.603 | 127,682,523 | +54,437 | 3.35% | 76,932,672 |
| 2013-02-04 | 2013-01-31 | 0.603 | 127,628,086 | +38,106 | 3.35% | 76,899,872 |
| 2013-01-31 | 2013-01-29 | 0.610 | 127,589,980 | -27,219 | 3.35% | 77,814,436 |
| 2013-01-30 | 2013-01-28 | 0.595 | 127,617,199 | +8,710 | 3.35% | 75,955,589 |
| 2013-01-29 | 2013-01-25 | 0.661 | 127,608,489 | -136,093 | 3.35% | 84,389,339 |
| 2013-01-22 | 2013-01-18 | 0.727 | 127,744,582 | -1,290,157 | 3.35% | 92,927,273 |
| 2013-01-21 | 2013-01-17 | 0.705 | 129,034,739 | -174,199 | 3.39% | 91,021,375 |
| 2013-01-18 | 2013-01-16 | 0.720 | 129,208,938 | -515,519 | 3.39% | 93,043,094 |
| 2013-01-17 | 2013-01-15 | 0.735 | 129,724,457 | -1,088,740 | 3.41% | 95,320,733 |
| 2013-01-09 | 2013-01-07 | 0.691 | 130,813,197 | -507,676 | 3.44% | 90,353,488 |
| 2013-01-08 | 2013-01-04 | 0.595 | 131,320,873 | +136,093 | 3.45% | 78,159,953 |
| 2012-12-19 | 2012-12-17 | 0.558 | 131,184,780 | -136,093 | 3.44% | 73,259,265 |
| 2012-12-18 | 2012-12-14 | 0.551 | 131,320,873 | -255,854 | 3.45% | 72,370,327 |
| 2012-12-17 | 2012-12-13 | 0.544 | 131,576,727 | -607,579 | 3.46% | 71,544,509 |
| 2012-12-11 | 2012-12-07 | 0.566 | 132,184,306 | -530,057,323 | 3.47% | 74,788,725 |
| 2012-11-27 | 2012-11-23 | 0.303 | 662,241,629 | +529,793,303 | 25.50% | 200,530,752 |
| 2012-11-26 | 2012-11-22 | 0.293 | 132,448,326 | -153,598,732 | 5.10% | 38,754,258 |
| 2012-11-23 | 2012-11-21 | 0.296 | 286,047,058 | -9,994 | 5.10% | 84,670,327 |
| 2012-11-21 | 2012-11-19 | 0.299 | 286,057,052 | -279,809 | 5.10% | 85,646,541 |
| 2012-11-20 | 2012-11-16 | 0.306 | 286,336,861 | -3,752,151 | 5.11% | 87,678,733 |
| 2012-11-13 | 2012-11-09 | 0.306 | 290,089,012 | -429,120 | 5.17% | 88,827,673 |
| 2012-11-12 | 2012-11-08 | 0.296 | 290,518,132 | -253,945 | 5.18% | 85,993,771 |
| 2012-11-09 | 2012-11-07 | 0.310 | 290,772,077 | -4,274,736 | 5.18% | 90,026,132 |
| 2012-11-08 | 2012-11-06 | 0.320 | 295,046,813 | +35,270 | 5.26% | 94,361,162 |
| 2012-11-07 | 2012-11-05 | 0.310 | 295,011,543 | -58,784 | 5.26% | 91,338,715 |
| 2012-11-06 | 2012-11-02 | 0.303 | 295,070,327 | -29,392 | 5.26% | 89,349,071 |
| 2012-10-30 | 2012-10-26 | 0.333 | 295,099,719 | -3,027,350 | 5.26% | 98,394,171 |
| 2012-10-29 | 2012-10-25 | 0.347 | 298,127,069 | -3,747,449 | 5.32% | 103,460,859 |
| 2012-10-26 | 2012-10-24 | 0.374 | 301,874,518 | -147,613 | 5.38% | 112,977,936 |
| 2012-10-25 | 2012-10-22 | 0.357 | 302,022,131 | +170,473 | 5.39% | 107,895,309 |
| 2012-10-24 | 2012-10-19 | 0.354 | 301,851,658 | -14,696 | 5.38% | 106,807,415 |
| 2012-10-22 | 2012-10-18 | 0.391 | 301,866,354 | -73,480 | 5.38% | 118,110,103 |
| 2012-10-19 | 2012-10-17 | 0.408 | 301,939,834 | -621,341 | 5.38% | 123,275,325 |
| 2012-10-15 | 2012-10-11 | 0.221 | 302,561,175 | +2,351 | 5.39% | 66,911,544 |
| 2012-10-08 | 2012-10-04 | 0.221 | 302,558,824 | +54,669 | 5.39% | 66,911,024 |
| 2012-10-05 | 2012-10-03 | 0.221 | 302,504,155 | +5,878 | 5.39% | 66,898,934 |
| 2012-10-04 | 2012-09-28 | 0.221 | 302,498,277 | +288,039 | 5.39% | 66,897,634 |
| 2012-09-13 | 2012-09-11 | 0.225 | 302,210,238 | +17,635 | 5.39% | 67,862,149 |
| 2012-09-10 | 2012-09-06 | 0.228 | 302,192,603 | +20,575 | 5.39% | 68,886,343 |
| 2012-08-21 | 2012-08-17 | 0.255 | 302,172,028 | +58,783 | 5.39% | 77,106,328 |
| 2012-08-15 | 2012-08-13 | 0.248 | 302,113,245 | -146,959 | 5.39% | 75,035,559 |
| 2012-08-07 | 2012-08-03 | 0.262 | 302,260,204 | -146,959 | 5.39% | 79,185,597 |
| 2012-07-05 | 2012-07-03 | 0.272 | 302,407,163 | -96,404 | 5.39% | 82,310,750 |
| 2012-06-29 | 2012-06-27 | 0.262 | 302,503,567 | -29,392 | 5.39% | 79,249,353 |
| 2012-06-26 | 2012-06-22 | 0.272 | 302,532,959 | -29,392 | 5.39% | 82,344,990 |
| 2012-06-20 | 2012-06-18 | 0.265 | 302,562,351 | -9,405 | 5.39% | 80,294,165 |
| 2012-06-18 | 2012-06-14 | 0.272 | 302,571,756 | -131 | 5.39% | 82,355,550 |
| 2012-06-14 | 2012-06-12 | 0.293 | 302,571,887 | -2,939 | 5.39% | 88,532,254 |
| 2012-06-13 | 2012-06-11 | 0.289 | 302,574,826 | +23,513 | 5.39% | 87,503,659 |
| 2012-06-06 | 2012-06-04 | 0.306 | 302,551,313 | -23,513 | 5.39% | 92,643,734 |
| 2012-06-04 | 2012-05-31 | 0.306 | 302,574,826 | +23,513 | 5.39% | 92,650,934 |
| 2012-05-25 | 2012-05-23 | 0.340 | 302,551,313 | -88,175 | 5.39% | 102,937,482 |
| 2012-05-21 | 2012-05-17 | 0.347 | 302,639,488 | -41,149 | 5.40% | 105,026,831 |
| 2012-05-14 | 2012-05-10 | 0.364 | 302,680,637 | -41,148 | 5.40% | 110,190,186 |
| 2012-05-08 | 2012-05-04 | 0.357 | 302,721,785 | -1,176 | 5.40% | 108,145,256 |
| 2012-05-04 | 2012-05-02 | 0.350 | 302,722,961 | -205,742 | 5.40% | 106,085,758 |
| 2012-05-02 | 2012-04-27 | 0.344 | 302,928,703 | -951,117 | 5.40% | 104,096,541 |
| 2012-04-27 | 2012-04-25 | 0.347 | 303,879,820 | -175,763 | 5.42% | 105,457,271 |
| 2012-04-25 | 2012-04-23 | 0.337 | 304,055,583 | -382,093 | 5.42% | 102,414,789 |
| 2012-04-24 | 2012-04-20 | 0.344 | 304,437,676 | +40,561 | 5.43% | 104,615,075 |
| 2012-04-23 | 2012-04-19 | 0.347 | 304,397,115 | -1,687,087 | 5.43% | 105,636,791 |
| 2012-04-20 | 2012-04-18 | 0.354 | 306,084,202 | -418,538 | 5.46% | 108,305,061 |
| 2012-04-03 | 2012-03-30 | 0.364 | 306,502,740 | +588 | 5.46% | 111,581,613 |
| 2012-04-02 | 2012-03-29 | 0.371 | 306,502,152 | -10,582 | 5.46% | 113,667,033 |
| 2012-03-30 | 2012-03-28 | 0.374 | 306,512,734 | +158,716 | 5.47% | 114,713,810 |
| 2012-03-29 | 2012-03-27 | 0.378 | 306,354,018 | -88,175 | 5.46% | 115,696,723 |
| 2012-03-26 | 2012-03-22 | 0.381 | 306,442,193 | +952,293 | 5.46% | 116,772,636 |
| 2012-03-23 | 2012-03-21 | 0.371 | 305,489,900 | +58,783 | 5.45% | 113,291,637 |
| 2012-03-22 | 2012-03-20 | 0.378 | 305,431,117 | +352,701 | 5.45% | 115,348,183 |
| 2012-03-21 | 2012-03-19 | 0.398 | 305,078,416 | +264,526 | 5.44% | 121,442,820 |
| 2012-03-20 | 2012-03-16 | 0.408 | 304,813,890 | +282,161 | 5.43% | 124,448,738 |
| 2012-03-19 | 2012-03-15 | 0.398 | 304,531,729 | +88,175 | 5.43% | 121,225,200 |
| 2012-03-16 | 2012-03-14 | 0.398 | 304,443,554 | +2,028,031 | 5.43% | 121,190,100 |
| 2012-03-15 | 2012-03-13 | 0.418 | 302,415,523 | -243,952 | 5.39% | 126,556,277 |
| 2012-03-14 | 2012-03-12 | 0.412 | 302,659,475 | +243,952 | 5.40% | 124,598,881 |
| 2012-03-09 | 2012-03-07 | 0.398 | 302,415,523 | +205,742 | 5.39% | 120,382,800 |
| 2012-03-08 | 2012-03-06 | 0.398 | 302,209,781 | +146,959 | 5.39% | 120,300,900 |
| 2012-03-07 | 2012-03-05 | 0.405 | 302,062,822 | +306,262 | 5.39% | 122,297,825 |
| 2012-03-06 | 2012-03-02 | 0.408 | 301,756,560 | -58,783 | 5.38% | 123,200,498 |
| 2012-03-02 | 2012-02-29 | 0.418 | 301,815,343 | -27,041 | 5.38% | 126,305,110 |
| 2012-03-01 | 2012-02-28 | 0.412 | 301,842,384 | -35,270 | 5.38% | 124,262,501 |
| 2012-02-24 | 2012-02-22 | 0.439 | 301,877,654 | +58,784 | 5.38% | 132,493,684 |
| 2012-02-22 | 2012-02-20 | 0.425 | 301,818,870 | +156,364 | 5.38% | 128,360,352 |
| 2012-02-20 | 2012-02-16 | 0.415 | 301,662,506 | -29,392 | 5.38% | 125,214,800 |
| 2012-02-17 | 2012-02-15 | 0.418 | 301,691,898 | +29,392 | 5.38% | 126,253,451 |
| 2012-02-16 | 2012-02-14 | 0.415 | 301,662,506 | +35,270 | 5.38% | 125,214,800 |
| 2012-02-15 | 2012-02-13 | 0.422 | 301,627,236 | -14,696 | 5.38% | 127,252,621 |
| 2012-02-14 | 2012-02-10 | 0.422 | 301,641,932 | -49,052 | 5.38% | 127,258,821 |
| 2012-02-13 | 2012-02-09 | 0.446 | 301,690,984 | -430,295 | 5.38% | 134,464,650 |
| 2012-02-10 | 2012-02-08 | 0.395 | 302,121,279 | +229,843 | 5.39% | 119,237,758 |
| 2012-02-09 | 2012-02-07 | 0.381 | 301,891,436 | +29,392 | 5.38% | 115,038,527 |
| 2012-02-08 | 2012-02-06 | 0.391 | 301,862,044 | +49,378 | 5.38% | 118,108,416 |
| 2012-02-01 | 2012-01-30 | 0.384 | 301,812,666 | -58,783 | 5.38% | 116,035,373 |
| 2012-01-30 | 2012-01-26 | 0.384 | 301,871,449 | +58,783 | 5.38% | 116,057,973 |
| 2012-01-12 | 2012-01-10 | 0.327 | 301,812,666 | -29,392 | 5.38% | 98,578,724 |
| 2012-01-09 | 2012-01-05 | 0.354 | 301,842,058 | -52,905 | 5.38% | 106,804,018 |
| 2011-12-20 | 2011-12-16 | 0.381 | 301,894,963 | -14,696 | 5.38% | 115,039,871 |
| 2011-12-19 | 2011-12-15 | 0.361 | 301,909,659 | +235,134 | 5.38% | 108,882,321 |
| 2011-12-06 | 2011-12-02 | 0.415 | 301,674,525 | -88,175 | 5.38% | 125,219,789 |
| 2011-12-05 | 2011-12-01 | 0.415 | 301,762,700 | +29,392 | 5.38% | 125,256,388 |
| 2011-12-01 | 2011-11-29 | 0.408 | 301,733,308 | +117,567 | 5.38% | 123,191,005 |
| 2011-11-28 | 2011-11-24 | 0.384 | 301,615,741 | -785 | 5.38% | 115,959,663 |
| 2011-11-23 | 2011-11-21 | 0.408 | 301,616,526 | +41,149 | 5.38% | 123,143,325 |
| 2011-11-22 | 2011-11-18 | 0.415 | 301,575,377 | -41,149 | 5.38% | 125,178,634 |
| 2011-11-18 | 2011-11-16 | 0.415 | 301,616,526 | +40,495 | 5.38% | 125,195,714 |
| 2011-11-17 | 2011-11-15 | 0.439 | 301,576,031 | -32,331 | 5.38% | 132,361,302 |
| 2011-11-16 | 2011-11-14 | 0.449 | 301,608,362 | +17,635 | 5.38% | 135,453,991 |
| 2011-11-15 | 2011-11-11 | 0.371 | 301,590,727 | +124,033 | 5.38% | 111,845,620 |
| 2011-11-14 | 2011-11-10 | 0.367 | 301,466,694 | +235,134 | 5.38% | 110,773,937 |
| 2011-11-11 | 2011-11-09 | 0.391 | 301,231,560 | +58,784 | 5.37% | 117,861,729 |
| 2011-11-10 | 2011-11-08 | 0.395 | 301,172,776 | +64,661 | 5.37% | 118,863,414 |
| 2011-10-31 | 2011-10-27 | 0.487 | 301,108,115 | -29,391 | 5.37% | 146,498,438 |
| 2011-10-27 | 2011-10-25 | 0.514 | 301,137,506 | -29,392 | 5.37% | 154,709,255 |
| 2011-10-25 | 2011-10-21 | 0.548 | 301,166,898 | +58,783 | 5.37% | 164,971,001 |
| 2011-10-24 | 2011-10-20 | 0.558 | 301,108,115 | +209,858 | 5.37% | 168,012,195 |
| 2011-10-21 | 2011-10-19 | 0.544 | 300,898,257 | +29,391 | 5.37% | 163,800,096 |
| 2011-10-20 | 2011-10-18 | 0.514 | 300,868,866 | +23,514 | 5.36% | 154,571,241 |
| 2011-10-19 | 2011-10-17 | 0.538 | 300,845,352 | +88,175 | 5.36% | 161,724,155 |
| 2011-10-18 | 2011-10-14 | 0.446 | 300,757,177 | +29,392 | 5.36% | 134,048,449 |
| 2011-10-17 | 2011-10-13 | 0.453 | 300,727,785 | +4,702 | 5.36% | 136,081,690 |
| 2011-10-14 | 2011-10-12 | 0.453 | 300,723,083 | -129,911 | 5.36% | 136,079,562 |
| 2011-10-13 | 2011-10-11 | 0.490 | 300,852,994 | +352,701 | 5.36% | 147,397,911 |
| 2011-10-12 | 2011-10-10 | 0.333 | 300,500,293 | -440,876 | 5.36% | 100,194,867 |
| 2011-10-11 | 2011-10-07 | 0.272 | 300,941,169 | -1,331,447 | 5.37% | 81,911,728 |
| 2011-09-30 | 2011-09-27 | 0.242 | 302,272,616 | +375,039 | 5.39% | 73,018,289 |
| 2011-09-28 | 2011-09-26 | 0.238 | 301,897,577 | +440,876 | 5.38% | 71,900,542 |
| 2011-09-27 | 2011-09-23 | 0.248 | 301,456,701 | +64,662 | 5.38% | 74,872,494 |
| 2011-09-26 | 2011-09-22 | 0.255 | 301,392,039 | +996,381 | 5.37% | 76,907,295 |
| 2011-09-23 | 2011-09-21 | 0.276 | 300,395,658 | +132,262 | 5.36% | 82,785,289 |
| 2011-09-22 | 2011-09-20 | 0.313 | 300,263,396 | +105,811 | 5.35% | 93,986,336 |
| 2011-09-21 | 2011-09-19 | 0.337 | 300,157,585 | +23,513 | 5.35% | 101,101,830 |
| 2011-09-19 | 2011-09-15 | 0.350 | 300,134,072 | +82,885 | 5.35% | 105,178,512 |
| 2011-09-16 | 2011-09-14 | 0.354 | 300,051,187 | +58,783 | 5.35% | 106,170,335 |
| 2011-09-14 | 2011-09-09 | 0.391 | 299,992,404 | +102,872 | 5.35% | 117,376,889 |
| 2011-09-12 | 2011-09-08 | 0.374 | 299,889,532 | +211,620 | 5.35% | 112,235,046 |
| 2011-09-09 | 2011-09-07 | 0.381 | 299,677,912 | -29,392 | 5.34% | 114,195,044 |
| 2011-09-08 | 2011-09-06 | 0.381 | 299,707,304 | +323,310 | 5.34% | 114,206,244 |
| 2011-09-07 | 2011-09-05 | 0.391 | 299,383,994 | +58,783 | 5.34% | 117,138,839 |
| 2011-09-06 | 2011-09-02 | 0.442 | 299,325,211 | +146,959 | 5.34% | 132,391,818 |
| 2011-09-05 | 2011-09-01 | 0.422 | 299,178,252 | -135,464 | 5.33% | 126,219,427 |
| 2011-08-31 | 2011-08-29 | 0.432 | 299,313,716 | +29,392 | 5.34% | 129,331,656 |
| 2011-08-30 | 2011-08-26 | 0.453 | 299,284,324 | -88,175 | 5.34% | 135,428,513 |
| 2011-08-25 | 2011-08-23 | 0.459 | 299,372,499 | +264,526 | 5.34% | 137,505,531 |
| 2011-08-24 | 2011-08-22 | 0.504 | 299,107,973 | +29,391 | 5.33% | 150,613,605 |
| 2011-08-11 | 2011-08-09 | 0.585 | 299,078,582 | +2,352 | 5.33% | 175,020,233 |
| 2011-08-09 | 2011-08-05 | 0.640 | 299,076,230 | -44,088 | 5.33% | 191,299,680 |
| 2011-08-03 | 2011-08-01 | 0.752 | 299,120,318 | -2,351 | 5.33% | 224,912,030 |
| 2011-07-29 | 2011-07-27 | 0.766 | 299,122,669 | +29,391 | 5.33% | 228,984,636 |
| 2011-07-27 | 2011-07-25 | 0.793 | 299,093,278 | +5,884,230 | 5.33% | 237,103,012 |
| 2011-07-26 | 2011-07-22 | 0.762 | 293,209,048 | +5,878,350 | 5.23% | 223,460,046 |
| 2011-07-25 | 2011-07-21 | 0.718 | 287,330,698 | -14,696 | 5.12% | 206,271,383 |
| 2011-07-13 | 2011-07-11 | 0.844 | 287,345,394 | -881,752 | 5.12% | 242,454,595 |
| 2011-07-12 | 2011-07-08 | 0.868 | 288,227,146 | -308,614 | 5.14% | 250,063,071 |
| 2011-07-11 | 2011-07-07 | 0.885 | 288,535,760 | +69,953 | 5.14% | 255,239,269 |
| 2011-07-05 | 2011-06-30 | 0.885 | 288,465,807 | -58,784 | 5.14% | 255,177,388 |
| 2011-07-04 | 2011-06-29 | 0.885 | 288,524,591 | -176,350 | 5.14% | 255,229,388 |
| 2011-06-22 | 2011-06-20 | 0.936 | 288,700,941 | +175,762 | 5.15% | 270,119,160 |
| 2011-06-20 | 2011-06-16 | 0.987 | 288,525,179 | -17,047 | 5.14% | 284,679,513 |
| 2011-06-17 | 2011-06-15 | 1.021 | 288,542,226 | -64,074 | 5.14% | 294,513,448 |
| 2011-06-16 | 2011-06-14 | 1.004 | 288,606,300 | -4,702 | 5.15% | 289,669,201 |
| 2011-06-14 | 2011-06-10 | 1.004 | 288,611,002 | -66,426 | 5.15% | 289,673,920 |
| 2011-06-13 | 2011-06-09 | 1.021 | 288,677,428 | -2,939 | 5.15% | 294,651,448 |
| 2011-06-10 | 2011-06-08 | 1.072 | 288,680,367 | -4,703 | 5.15% | 309,387,170 |
| 2011-06-09 | 2011-06-07 | 1.089 | 288,685,070 | -18,810 | 5.15% | 314,303,198 |
| 2011-06-08 | 2011-06-03 | 1.089 | 288,703,880 | -588 | 5.15% | 314,323,677 |
| 2011-06-07 | 2011-06-02 | 1.089 | 288,704,468 | -24,689 | 5.15% | 314,324,318 |
| 2011-06-03 | 2011-06-01 | 1.123 | 288,729,157 | -68,777 | 5.15% | 324,174,672 |
| 2011-06-01 | 2011-05-30 | 1.089 | 288,797,934 | -8,230 | 5.15% | 314,426,078 |
| 2011-05-27 | 2011-05-25 | 1.038 | 288,806,164 | -11,756 | 5.15% | 299,695,896 |
| 2011-05-26 | 2011-05-24 | 1.038 | 288,817,920 | -23,514 | 5.15% | 299,708,095 |
| 2011-05-25 | 2011-05-23 | 1.038 | 288,841,434 | +58,784 | 5.15% | 299,732,496 |
| 2011-05-23 | 2011-05-19 | 1.123 | 288,782,650 | +29,391 | 5.15% | 324,234,732 |
| 2011-05-20 | 2011-05-18 | 1.123 | 288,753,259 | +52,318 | 5.15% | 324,201,733 |
| 2011-05-18 | 2011-05-16 | 1.157 | 288,700,941 | +44,675 | 5.15% | 333,965,507 |
| 2011-05-17 | 2011-05-13 | 1.140 | 288,656,266 | -1,807,593 | 5.15% | 329,003,330 |
| 2011-05-16 | 2011-05-12 | 1.174 | 290,463,859 | +1,848,742 | 5.18% | 340,946,076 |
| 2011-05-11 | 2011-05-06 | 1.106 | 288,615,117 | -26,453 | 5.15% | 319,136,835 |
| 2011-05-06 | 2011-05-04 | 1.123 | 288,641,570 | -42,324 | 5.15% | 324,076,333 |
| 2011-05-05 | 2011-05-03 | 1.106 | 288,683,894 | +27,628 | 5.15% | 319,212,885 |
| 2011-05-04 | 2011-04-29 | 1.106 | 288,656,266 | -176,350 | 5.15% | 319,182,336 |
| 2011-05-03 | 2011-04-28 | 1.140 | 288,832,616 | +88,175 | 5.15% | 329,204,330 |
| 2011-04-29 | 2011-04-27 | 1.123 | 288,744,441 | -17,635 | 5.15% | 324,191,833 |
| 2011-04-28 | 2011-04-26 | 1.157 | 288,762,076 | +440,288 | 5.15% | 334,036,228 |
| 2011-04-26 | 2011-04-20 | 1.157 | 288,321,788 | +29,392 | 5.14% | 333,526,908 |
| 2011-04-21 | 2011-04-19 | 1.140 | 288,292,396 | -88,175 | 5.14% | 328,588,600 |
| 2011-04-20 | 2011-04-18 | 1.157 | 288,380,571 | +8,817 | 5.14% | 333,594,908 |
| 2011-04-19 | 2011-04-15 | 1.208 | 288,371,754 | +117,567 | 5.14% | 348,301,681 |
| 2011-04-18 | 2011-04-14 | 1.089 | 288,254,187 | -201,039 | 5.14% | 313,834,078 |
| 2011-04-14 | 2011-04-12 | 1.038 | 288,455,226 | -117,567 | 5.14% | 299,331,725 |
| 2011-04-13 | 2011-04-11 | 1.021 | 288,572,793 | -58,784 | 5.15% | 294,544,648 |
| 2011-04-12 | 2011-04-08 | 1.021 | 288,631,577 | +205,743 | 5.15% | 294,604,648 |
| 2011-04-11 | 2011-04-07 | 1.021 | 288,425,834 | +146,958 | 5.14% | 294,394,647 |
| 2011-04-07 | 2011-04-04 | 0.987 | 288,278,876 | -205,742 | 5.14% | 284,436,493 |
| 2011-04-04 | 2011-03-31 | 1.072 | 288,484,618 | -2,939 | 5.14% | 309,177,380 |
| 2011-04-01 | 2011-03-30 | 1.072 | 288,487,557 | +117,567 | 5.14% | 309,180,530 |
| 2011-03-31 | 2011-03-29 | 1.055 | 288,369,990 | +85,236 | 5.14% | 304,148,903 |
| 2011-03-30 | 2011-03-28 | 1.106 | 288,284,754 | +229,256 | 5.14% | 318,771,535 |
| 2011-03-29 | 2011-03-25 | 1.140 | 288,055,498 | -231,607 | 5.14% | 328,318,590 |
| 2011-03-28 | 2011-03-24 | 0.987 | 288,287,105 | -120,507 | 5.14% | 284,444,613 |
| 2011-03-24 | 2011-03-22 | 0.902 | 288,407,612 | -122,857 | 5.14% | 260,032,176 |
| 2011-03-23 | 2011-03-21 | 0.868 | 288,530,469 | -88,175 | 5.14% | 250,326,231 |
| 2011-03-22 | 2011-03-18 | 0.851 | 288,618,644 | -23,514 | 5.15% | 245,492,873 |
| 2011-03-21 | 2011-03-17 | 0.885 | 288,642,158 | +19,399 | 5.15% | 255,333,388 |
| 2011-03-18 | 2011-03-16 | 0.919 | 288,622,759 | -25,865 | 5.15% | 265,136,083 |
| 2011-03-17 | 2011-03-15 | 0.902 | 288,648,624 | -76,418 | 5.15% | 260,249,476 |
| 2011-03-16 | 2011-03-14 | 0.919 | 288,725,042 | +149,897 | 5.15% | 265,230,043 |
| 2011-03-14 | 2011-03-10 | 0.970 | 288,575,145 | +11,757 | 5.15% | 279,819,696 |
| 2011-03-11 | 2011-03-09 | 0.970 | 288,563,388 | +14,696 | 5.15% | 279,808,296 |
| 2011-03-10 | 2011-03-08 | 0.953 | 288,548,692 | +176,351 | 5.14% | 274,885,378 |
| 2011-03-09 | 2011-03-07 | 0.970 | 288,372,341 | -38,210 | 5.14% | 279,623,045 |
| 2011-03-08 | 2011-03-04 | 0.953 | 288,410,551 | -7,054 | 5.14% | 274,753,778 |
| 2011-03-07 | 2011-03-03 | 0.970 | 288,417,605 | +58,784 | 5.14% | 279,666,936 |
| 2011-03-04 | 2011-03-02 | 0.953 | 288,358,821 | -106,986 | 5.14% | 274,704,498 |
| 2011-03-03 | 2011-03-01 | 0.970 | 288,465,807 | +58,783 | 5.14% | 279,713,675 |
| 2011-03-01 | 2011-02-25 | 0.987 | 288,407,024 | -47,026 | 5.14% | 284,562,933 |
| 2011-02-28 | 2011-02-24 | 0.970 | 288,454,050 | -48,203 | 5.14% | 279,702,275 |
| 2011-02-25 | 2011-02-23 | 0.970 | 288,502,253 | +29,392 | 5.14% | 279,749,016 |
| 2011-02-24 | 2011-02-22 | 0.987 | 288,472,861 | +112,864 | 5.14% | 284,627,893 |
| 2011-02-23 | 2011-02-21 | 1.004 | 288,359,997 | -117,567 | 5.14% | 289,421,991 |
| 2011-02-22 | 2011-02-18 | 0.987 | 288,477,564 | +64,015 | 5.14% | 284,632,533 |
| 2011-02-21 | 2011-02-17 | 0.987 | 288,413,549 | +88,176 | 5.14% | 284,569,371 |
| 2011-02-18 | 2011-02-16 | 1.004 | 288,325,373 | -29,392 | 5.14% | 289,387,239 |
| 2011-02-17 | 2011-02-15 | 1.004 | 288,354,765 | -58,784 | 5.14% | 289,416,739 |
| 2011-02-16 | 2011-02-14 | 1.038 | 288,413,549 | +44,088 | 5.14% | 299,288,477 |
| 2011-02-15 | 2011-02-11 | 1.004 | 288,369,461 | -108,750 | 5.14% | 289,431,489 |
| 2011-02-14 | 2011-02-10 | 0.987 | 288,478,211 | +5,291 | 5.14% | 284,633,171 |
| 2011-02-11 | 2011-02-09 | 0.970 | 288,472,920 | -55,256 | 5.14% | 279,720,573 |
| 2011-02-10 | 2011-02-08 | 0.987 | 288,528,176 | +182,228 | 5.14% | 284,682,470 |
| 2011-02-09 | 2011-02-07 | 1.021 | 288,345,948 | +58,784 | 5.14% | 294,313,108 |
| 2011-02-08 | 2011-02-02 | 1.021 | 288,287,164 | -1,352,021 | 5.14% | 294,253,108 |
| 2011-02-07 | 2011-01-31 | 1.021 | 289,639,185 | -38,209 | 5.16% | 295,633,108 |
| 2011-02-01 | 2011-01-28 | 1.021 | 289,677,394 | +44,088 | 5.16% | 295,672,108 |
| 2011-01-31 | 2011-01-27 | 1.021 | 289,633,306 | -1,094,549 | 5.16% | 295,627,107 |
| 2011-01-28 | 2011-01-26 | 1.021 | 290,727,855 | +38,797 | 5.18% | 296,744,308 |
| 2011-01-27 | 2011-01-25 | 1.021 | 290,689,058 | -41,149 | 5.18% | 296,704,708 |
| 2011-01-26 | 2011-01-24 | 1.021 | 290,730,207 | -47,026 | 5.18% | 296,746,708 |
| 2011-01-25 | 2011-01-21 | 1.038 | 290,777,233 | +19,398 | 5.18% | 301,741,286 |
| 2011-01-24 | 2011-01-20 | 1.072 | 290,757,835 | -814,739 | 5.18% | 311,613,653 |
| 2011-01-21 | 2011-01-19 | 1.106 | 291,572,574 | +91,702 | 5.20% | 322,407,050 |
| 2011-01-20 | 2011-01-18 | 1.055 | 291,480,872 | -169,884 | 5.20% | 307,430,005 |
| 2011-01-19 | 2011-01-17 | 1.106 | 291,650,756 | -58,784 | 5.20% | 322,493,500 |
| 2011-01-18 | 2011-01-14 | 1.140 | 291,709,540 | -264,526 | 5.20% | 332,483,377 |
| 2011-01-14 | 2011-01-12 | 1.157 | 291,974,066 | -306,262 | 5.21% | 337,751,816 |
| 2011-01-13 | 2011-01-11 | 1.157 | 292,280,328 | -15,871 | 5.21% | 338,106,096 |
| 2011-01-12 | 2011-01-10 | 1.174 | 292,296,199 | +581,369 | 5.21% | 343,096,874 |
| 2011-01-11 | 2011-01-07 | 1.191 | 291,714,830 | -601,944 | 5.20% | 347,376,992 |
| 2011-01-10 | 2011-01-06 | 1.191 | 292,316,774 | +58,784 | 5.21% | 348,093,793 |
| 2011-01-07 | 2011-01-05 | 1.208 | 292,257,990 | +102,871 | 5.21% | 352,995,561 |
| 2011-01-06 | 2011-01-04 | 1.208 | 292,155,119 | -29,392 | 5.21% | 352,871,311 |
| 2011-01-05 | 2011-01-03 | 1.242 | 292,184,511 | +872,935 | 5.21% | 362,847,848 |
| 2011-01-04 | 2010-12-31 | 1.157 | 291,311,576 | -11,756 | 5.19% | 336,985,456 |
| 2011-01-03 | 2010-12-29 | 1.123 | 291,323,332 | +320,370 | 5.19% | 327,087,318 |
| 2010-12-30 | 2010-12-28 | 1.157 | 291,002,962 | +11,757 | 5.15% | 336,628,455 |
| 2010-12-29 | 2010-12-24 | 1.225 | 290,991,205 | -343,884 | 5.15% | 356,415,729 |
| 2010-12-28 | 2010-12-22 | 1.259 | 291,335,089 | -4,488,121 | 5.15% | 366,749,066 |
| 2010-12-23 | 2010-12-21 | 1.021 | 295,823,210 | +293,918 | 5.23% | 301,945,108 |
| 2010-12-22 | 2010-12-20 | 1.072 | 295,529,292 | -499,660 | 5.23% | 316,727,363 |
| 2010-12-21 | 2010-12-17 | 1.344 | 296,028,952 | -29,392 | 5.23% | 397,837,559 |
| 2010-12-20 | 2010-12-16 | 1.395 | 296,058,344 | -538,457 | 5.23% | 412,986,314 |
| 2010-12-17 | 2010-12-15 | 1.599 | 296,596,801 | -2,836,304 | 5.24% | 474,284,376 |
| 2010-12-16 | 2010-12-14 | 1.667 | 299,433,105 | +120,506 | 5.29% | 499,195,190 |
| 2010-12-15 | 2010-12-13 | 1.684 | 299,312,599 | +23,514 | 5.29% | 504,086,068 |
| 2010-12-14 | 2010-12-10 | 1.701 | 299,289,085 | +120,506 | 5.29% | 509,137,846 |
| 2010-12-13 | 2010-12-09 | 1.701 | 299,168,579 | +8,817 | 5.29% | 508,932,846 |
| 2010-12-10 | 2010-12-08 | 1.701 | 299,159,762 | -58,783 | 5.29% | 508,917,847 |
| 2010-12-09 | 2010-12-07 | 1.803 | 299,218,545 | +205,742 | 5.29% | 539,558,917 |
| 2010-12-08 | 2010-12-06 | 1.735 | 299,012,803 | -2,939 | 5.29% | 518,841,204 |
| 2010-12-07 | 2010-12-03 | 1.803 | 299,015,742 | -440,876 | 5.29% | 539,193,217 |
| 2010-12-06 | 2010-12-02 | 1.871 | 299,456,618 | +1,025,772 | 5.29% | 560,365,130 |
| 2010-12-03 | 2010-12-01 | 1.735 | 298,430,846 | -41,736 | 5.28% | 517,831,403 |
| 2010-12-02 | 2010-11-30 | 1.769 | 298,472,582 | -23,514 | 5.28% | 528,058,799 |
| 2010-12-01 | 2010-11-29 | 1.701 | 298,496,096 | -73,479 | 5.28% | 507,788,847 |
| 2010-11-30 | 2010-11-26 | 1.735 | 298,569,575 | +5,878 | 5.28% | 518,072,123 |
| 2010-11-29 | 2010-11-25 | 1.837 | 298,563,697 | +2,351 | 5.28% | 548,536,154 |
| 2010-11-26 | 2010-11-24 | 1.803 | 298,561,346 | +149,898 | 5.28% | 538,373,838 |
| 2010-11-25 | 2010-11-23 | 1.803 | 298,411,448 | -47,026 | 5.28% | 538,103,538 |
| 2010-11-24 | 2010-11-22 | 1.871 | 298,458,474 | +82,296 | 5.28% | 558,497,330 |
| 2010-11-23 | 2010-11-19 | 1.871 | 298,376,178 | -47,026 | 5.28% | 558,343,332 |
| 2010-11-22 | 2010-11-18 | 1.803 | 298,423,204 | +531,990 | 5.28% | 538,124,737 |
| 2010-11-18 | 2010-11-16 | 1.871 | 297,891,214 | -390,910 | 5.27% | 557,435,832 |
| 2010-11-17 | 2010-11-15 | 1.837 | 298,282,124 | +59,371 | 5.27% | 548,018,834 |
| 2010-11-16 | 2010-11-12 | 1.939 | 298,222,753 | -76,418 | 5.27% | 578,349,186 |
| 2010-11-15 | 2010-11-11 | 2.041 | 298,299,171 | -47,027 | 5.27% | 608,944,616 |
| 2010-11-12 | 2010-11-10 | 2.007 | 298,346,198 | -64,662 | 5.28% | 598,889,939 |
| 2010-11-11 | 2010-11-09 | 2.041 | 298,410,860 | +47,615 | 5.28% | 609,172,616 |
| 2010-11-10 | 2010-11-08 | 1.837 | 298,363,245 | +2,335,469 | 5.28% | 548,167,874 |
| 2010-11-09 | 2010-11-05 | 1.803 | 296,027,776 | +97,580 | 5.23% | 533,805,237 |
| 2010-11-08 | 2010-11-04 | 1.939 | 295,930,196 | -88,175 | 5.28% | 573,903,185 |
| 2010-11-05 | 2010-11-03 | 2.041 | 296,018,371 | -105,810 | 5.28% | 604,288,616 |
| 2010-11-04 | 2010-11-02 | 2.007 | 296,124,181 | +596,652 | 5.28% | 594,429,538 |
| 2010-11-03 | 2010-11-01 | 2.075 | 295,527,529 | +1,125,704 | 5.27% | 613,341,393 |
| 2010-11-02 | 2010-10-29 | 2.212 | 294,401,825 | +211,621 | 5.38% | 651,071,001 |
| 2010-11-01 | 2010-10-28 | 2.280 | 294,190,204 | +1,170,380 | 5.38% | 670,621,554 |
| 2010-10-29 | 2010-10-27 | 2.280 | 293,019,824 | +2,509,468 | 5.71% | 667,953,614 |
| 2010-10-27 | 2010-10-25 | 2.824 | 290,510,356 | -1,543,067 | 5.66% | 820,378,384 |
| 2010-10-26 | 2010-10-22 | 2.484 | 292,053,423 | +375,038 | 5.69% | 725,370,115 |
| 2010-10-25 | 2010-10-21 | 2.416 | 291,678,385 | -38,209 | 5.69% | 704,591,003 |
| 2010-10-22 | 2010-10-20 | 2.348 | 291,716,594 | +11,757 | 5.69% | 684,833,068 |
| 2010-10-21 | 2010-10-19 | 2.416 | 291,704,837 | -300,972 | 5.69% | 704,654,901 |
| 2010-10-20 | 2010-10-18 | 2.314 | 292,005,809 | -1,138,636 | 5.69% | 675,577,072 |
| 2010-10-19 | 2010-10-15 | 2.280 | 293,144,445 | -218,087 | 5.71% | 668,237,694 |
| 2010-10-18 | 2010-10-14 | 2.280 | 293,362,532 | -308,614 | 5.72% | 668,734,834 |
| 2010-10-15 | 2010-10-13 | 2.314 | 293,671,146 | -676,010 | 5.72% | 679,429,952 |
| 2010-10-14 | 2010-10-12 | 2.314 | 294,347,156 | -108,162 | 5.74% | 680,993,951 |
| 2010-10-13 | 2010-10-11 | 2.314 | 294,455,318 | -413,835 | 5.74% | 681,244,192 |
| 2010-10-12 | 2010-10-08 | 2.450 | 294,869,153 | -2,518,874 | 5.75% | 722,331,138 |
| 2010-10-11 | 2010-10-07 | 2.518 | 297,388,027 | +1,425,500 | 6.00% | 748,737,693 |
| 2010-10-08 | 2010-10-06 | 2.586 | 295,962,527 | -911,144 | 5.97% | 765,287,847 |
| 2010-10-07 | 2010-10-05 | 2.620 | 296,873,671 | -573,139 | 5.99% | 777,744,423 |
| 2010-10-06 | 2010-10-04 | 2.654 | 297,446,810 | -589,011 | 6.00% | 789,366,000 |
| 2010-10-05 | 2010-09-30 | 2.654 | 298,035,821 | -42,324 | 6.01% | 790,929,120 |
| 2010-09-30 | 2010-09-28 | 2.620 | 298,078,145 | -43,206 | 6.01% | 780,899,883 |
| 2010-09-29 | 2010-09-27 | 2.688 | 298,121,351 | -588,227 | 6.01% | 801,299,127 |
| 2010-09-28 | 2010-09-24 | 2.688 | 298,709,578 | -386,796 | 6.03% | 802,880,181 |
| 2010-09-27 | 2010-09-22 | 2.654 | 299,096,374 | -57,020 | 6.03% | 793,743,622 |
| 2010-09-24 | 2010-09-21 | 2.620 | 299,153,394 | +22,338 | 6.04% | 783,716,802 |
| 2010-09-22 | 2010-09-20 | 2.620 | 299,131,056 | +29,392 | 6.04% | 783,658,281 |
| 2010-09-21 | 2010-09-17 | 2.688 | 299,101,664 | -5,879 | 6.03% | 803,934,041 |
| 2010-09-20 | 2010-09-16 | 2.620 | 299,107,543 | -14,696 | 6.03% | 783,596,682 |
| 2010-09-17 | 2010-09-15 | 2.654 | 299,122,239 | +15,284 | 6.03% | 793,812,263 |
| 2010-09-16 | 2010-09-14 | 2.722 | 299,106,955 | -432,059 | 6.03% | 814,124,822 |
| 2010-09-15 | 2010-09-13 | 2.756 | 299,539,014 | -1,447,838 | 6.04% | 825,492,083 |
| 2010-09-14 | 2010-09-10 | 2.688 | 300,986,852 | +101,696 | 6.07% | 809,001,103 |
| 2010-09-13 | 2010-09-09 | 2.586 | 300,885,156 | +108,749 | 6.07% | 778,016,581 |
| 2010-09-10 | 2010-09-08 | 2.654 | 300,776,407 | +658,376 | 6.07% | 798,202,103 |
| 2010-09-09 | 2010-09-07 | 2.620 | 300,118,031 | +86,411 | 6.06% | 786,243,941 |
| 2010-09-08 | 2010-09-06 | 2.824 | 300,031,620 | +305,087 | 6.05% | 847,265,684 |
| 2010-09-07 | 2010-09-03 | 2.926 | 299,726,533 | -196,337 | 6.05% | 876,997,064 |
| 2010-09-06 | 2010-09-02 | 2.926 | 299,922,870 | -470,268 | 6.05% | 877,571,544 |
| 2010-09-03 | 2010-09-01 | 3.130 | 300,393,138 | +250,675,369 | 6.06% | 940,269,465 |
| 2010-08-27 | 2010-08-25 | 2.654 | 49,717,769 | +67,013 | 1.00% | 131,941,292 |
| 2010-08-26 | 2010-08-24 | 2.416 | 49,650,756 | +3,173,721 | 1.00% | 119,938,527 |
| 2010-08-25 | 2010-08-23 | 2.382 | 46,477,035 | -299,796 | 0.94% | 110,690,654 |
| 2010-08-24 | 2010-08-20 | 2.348 | 46,776,831 | +684,828 | 0.94% | 109,813,159 |
| 2010-08-23 | 2010-08-19 | 2.348 | 46,092,003 | +292,742 | 0.93% | 108,205,459 |
| 2010-08-20 | 2010-08-18 | 2.382 | 45,799,261 | -182,229 | 0.92% | 109,076,453 |
| 2010-08-19 | 2010-08-17 | 2.348 | 45,981,490 | +191,047 | 0.93% | 107,946,019 |
| 2010-08-18 | 2010-08-16 | 2.314 | 45,790,443 | +49,966 | 0.92% | 105,939,582 |
| 2010-08-17 | 2010-08-13 | 2.416 | 45,740,477 | +96,993 | 0.92% | 110,492,687 |
| 2010-08-16 | 2010-08-12 | 2.382 | 45,643,484 | -114,628 | 0.92% | 108,705,452 |
| 2010-08-13 | 2010-08-11 | 2.348 | 45,758,112 | -2,589,349 | 0.92% | 107,421,617 |
| 2010-08-12 | 2010-08-10 | 2.348 | 48,347,461 | -1,666,513 | 0.98% | 113,500,366 |
| 2010-08-11 | 2010-08-09 | 2.348 | 50,013,974 | -1,788,194 | 1.01% | 117,412,667 |
| 2010-08-10 | 2010-08-06 | 2.348 | 51,802,168 | -2,550,028 | 1.05% | 121,610,626 |
| 2010-08-09 | 2010-08-05 | 2.484 | 54,352,196 | -1,472,527 | 1.10% | 134,993,996 |
| 2010-08-06 | 2010-08-04 | 2.450 | 55,824,723 | -1,507,797 | 1.13% | 136,751,964 |
| 2010-08-05 | 2010-08-03 | 2.348 | 57,332,520 | -536,106 | 1.16% | 134,593,665 |
| 2010-08-04 | 2010-08-02 | 2.382 | 57,868,626 | -989,980 | 1.17% | 137,821,099 |
| 2010-08-03 | 2010-07-30 | 2.348 | 58,858,606 | -293,918 | 1.19% | 138,176,300 |
| 2010-08-02 | 2010-07-29 | 2.348 | 59,152,524 | -570,788 | 1.19% | 138,866,302 |
| 2010-07-30 | 2010-07-28 | 2.280 | 59,723,312 | -9,471 | 1.20% | 136,142,332 |
| 2010-07-29 | 2010-07-27 | 2.280 | 59,732,783 | +105,810 | 1.21% | 136,163,921 |
| 2010-07-28 | 2010-07-26 | 2.314 | 59,626,973 | +14,304 | 1.20% | 137,951,419 |
| 2010-07-27 | 2010-07-23 | 2.348 | 59,612,669 | -796,517 | 1.20% | 139,946,537 |
| 2010-07-26 | 2010-07-22 | 2.348 | 60,409,186 | -1,031,650 | 1.22% | 141,816,438 |
| 2010-07-23 | 2010-07-21 | 2.348 | 61,440,836 | +14,200,919 | 1.24% | 144,238,336 |
| 2010-07-22 | 2010-07-20 | 2.348 | 47,239,917 | -1,175,670 | 0.95% | 110,900,298 |
| 2010-07-21 | 2010-07-19 | 2.314 | 48,415,587 | -484,964 | 0.98% | 112,013,047 |
| 2010-07-20 | 2010-07-16 | 2.382 | 48,900,551 | -555,504 | 0.99% | 116,462,549 |
| 2010-07-19 | 2010-07-15 | 2.280 | 49,456,055 | +3,556,402 | 1.00% | 112,737,596 |
| 2010-07-16 | 2010-07-14 | 2.348 | 45,899,653 | +1,763,506 | 0.93% | 107,753,898 |
| 2010-07-15 | 2010-07-13 | 2.416 | 44,136,147 | -1,326,156 | 0.89% | 106,617,198 |
| 2010-07-14 | 2010-07-12 | 2.314 | 45,462,303 | -8,818 | 0.92% | 105,180,406 |
| 2010-07-13 | 2010-07-09 | 2.348 | 45,471,121 | +420,890 | 0.92% | 106,747,878 |
| 2010-07-12 | 2010-07-08 | 2.518 | 45,050,231 | -3,382,403 | 0.91% | 113,423,551 |
| 2010-07-09 | 2010-07-07 | 2.416 | 48,432,634 | -1,975,126 | 0.98% | 116,995,979 |
| 2010-07-08 | 2010-07-06 | 2.314 | 50,407,760 | -2,762,825 | 1.23% | 116,622,087 |
| 2010-07-07 | 2010-07-05 | 2.041 | 53,170,585 | +1,031,651 | 1.34% | 108,541,842 |
| 2010-07-06 | 2010-07-02 | 2.654 | 52,138,934 | +9,072,646 | 1.31% | 138,366,593 |
| 2010-07-05 | 2010-06-30 | 2.416 | 43,066,288 | -894,685 | 1.08% | 104,032,800 |
| 2010-07-02 | 2010-06-29 | 1.973 | 43,960,973 | -1,222,697 | 1.11% | 86,750,061 |
| 2010-06-30 | 2010-06-28 | 1.769 | 45,183,670 | +287,452 | 1.14% | 79,939,117 |
| 2010-06-29 | 2010-06-25 | 1.769 | 44,896,218 | -517,295 | 1.13% | 79,430,555 |
| 2010-06-25 | 2010-06-23 | 1.684 | 45,413,513 | -1,784,080 | 1.15% | 76,482,979 |
| 2010-06-24 | 2010-06-22 | 1.650 | 47,197,593 | -235,134 | 1.19% | 77,881,819 |
| 2010-06-23 | 2010-06-21 | 1.616 | 47,432,727 | -881,752 | 1.63% | 76,656,008 |
| 2010-06-22 | 2010-06-18 | 1.633 | 48,314,479 | +61,135 | 1.66% | 78,902,913 |
| 2010-06-21 | 2010-06-17 | 1.616 | 48,253,344 | -628,396 | 1.66% | 77,982,207 |
| 2010-06-18 | 2010-06-15 | 1.582 | 48,881,740 | -418,671 | 1.68% | 77,334,647 |
| 2010-06-17 | 2010-06-14 | 1.684 | 49,300,411 | -617,227 | 1.70% | 83,029,082 |
| 2010-06-15 | 2010-06-11 | 1.684 | 49,917,638 | +370,336 | 1.72% | 84,068,582 |
| 2010-06-14 | 2010-06-10 | 1.633 | 49,547,302 | +254,401 | 1.71% | 80,916,250 |
| 2010-06-11 | 2010-06-09 | 1.701 | 49,292,901 | +2,470,862 | 1.70% | 83,854,984 |
| 2010-06-10 | 2010-06-08 | 1.514 | 46,822,039 | +678,949 | 1.61% | 70,889,976 |
| 2010-06-09 | 2010-06-07 | 1.395 | 46,143,090 | +70,540 | 1.59% | 64,367,261 |
| 2010-06-08 | 2010-06-04 | 1.497 | 46,072,550 | -65,837 | 1.59% | 68,971,461 |
| 2010-06-07 | 2010-06-03 | 1.514 | 46,138,387 | -962,286 | 1.59% | 69,854,907 |
| 2010-06-04 | 2010-06-02 | 1.497 | 47,100,673 | +17,635 | 1.62% | 70,510,580 |
| 2010-06-03 | 2010-06-01 | 1.463 | 47,083,038 | +241,012 | 1.62% | 68,882,267 |
| 2010-06-02 | 2010-05-31 | 1.327 | 46,842,026 | +29,392 | 1.61% | 62,154,815 |
| 2010-05-28 | 2010-05-26 | 1.259 | 46,812,634 | -304,499 | 4.69% | 58,930,388 |
| 2010-05-27 | 2010-05-25 | 1.310 | 47,117,133 | -68,776 | 4.72% | 61,718,318 |
| 2010-05-26 | 2010-05-24 | 1.361 | 47,185,909 | +29,391 | 4.73% | 64,216,527 |
| 2010-05-25 | 2010-05-20 | 1.310 | 47,156,518 | -484,964 | 4.72% | 61,769,908 |
| 2010-05-24 | 2010-05-19 | 1.361 | 47,641,482 | -73,479 | 4.77% | 64,836,528 |
| 2010-05-20 | 2010-05-18 | 1.361 | 47,714,961 | -220,438 | 4.78% | 64,936,528 |
| 2010-05-19 | 2010-05-17 | 1.344 | 47,935,399 | -117,567 | 4.80% | 64,421,071 |
| 2010-05-17 | 2010-05-13 | 1.497 | 48,052,966 | -728,916 | 4.81% | 71,936,180 |
| 2010-05-13 | 2010-05-11 | 1.446 | 48,781,882 | -108,749 | 4.89% | 70,537,811 |
| 2010-05-12 | 2010-05-10 | 1.497 | 48,890,631 | +31,743 | 4.90% | 73,190,180 |
| 2010-05-11 | 2010-05-07 | 1.276 | 48,858,888 | +14,696 | 4.90% | 62,337,495 |
| 2010-05-10 | 2010-05-06 | 1.208 | 48,844,192 | -158,128 | 4.89% | 58,995,078 |
| 2010-05-07 | 2010-05-05 | 1.242 | 49,002,320 | -235,134 | 4.91% | 60,853,282 |
| 2010-05-06 | 2010-05-04 | 1.344 | 49,237,454 | -164,594 | 4.93% | 66,170,921 |
| 2010-05-05 | 2010-05-03 | 1.378 | 49,402,048 | -556,093 | 4.95% | 68,072,935 |
| 2010-05-04 | 2010-04-30 | 1.395 | 49,958,141 | +188,695 | 5.01% | 69,689,063 |
| 2010-05-03 | 2010-04-29 | 1.361 | 49,769,446 | +352,701 | 4.99% | 67,732,530 |
| 2010-04-30 | 2010-04-28 | 1.497 | 49,416,745 | +440,876 | 4.95% | 73,977,783 |
| 2010-04-29 | 2010-04-27 | 1.565 | 48,975,869 | +413,248 | 4.91% | 76,650,410 |
| 2010-04-28 | 2010-04-26 | 1.667 | 48,562,621 | -404,430 | 4.87% | 80,960,409 |
| 2010-04-27 | 2010-04-23 | 1.616 | 48,967,051 | +9,343,051 | 4.91% | 79,135,629 |
| 2010-04-26 | 2010-04-22 | 1.684 | 39,624,000 | -1,182,137 | 3.97% | 66,732,595 |
| 2010-04-23 | 2010-04-21 | 1.616 | 40,806,137 | -3,601,665 | 4.09% | 65,946,779 |
| 2010-04-22 | 2010-04-20 | 1.650 | 44,407,802 | -361,519 | 4.48% | 73,278,322 |
| 2010-04-21 | 2010-04-19 | 1.735 | 44,769,321 | +4,100,738 | 4.51% | 77,682,856 |
| 2010-04-20 | 2010-04-16 | 1.769 | 40,668,583 | -1,357,325 | 4.10% | 71,951,008 |
| 2010-04-19 | 2010-04-15 | 1.667 | 42,025,908 | -1,089,847 | 4.24% | 70,062,831 |
| 2010-04-16 | 2010-04-14 | 1.667 | 43,115,755 | -349,761 | 4.35% | 71,879,753 |
| 2010-04-15 | 2010-04-13 | 1.565 | 43,465,516 | +8,039,820 | 4.38% | 68,026,350 |
| 2010-04-14 | 2010-04-12 | 1.106 | 35,425,696 | -1,751,161 | 3.62% | 39,172,046 |
| 2010-03-16 | 2010-03-12 | 0.476 | 37,176,857 | +176,351 | 3.82% | 17,708,232 |
| 2010-03-08 | 2010-03-04 | 0.442 | 37,000,506 | +3,527 | 3.80% | 16,365,358 |
| 2010-03-05 | 2010-03-03 | 0.442 | 36,996,979 | -88,175 | 3.80% | 16,363,798 |
| 2010-03-01 | 2010-02-25 | 0.442 | 37,085,154 | -79,358 | 3.81% | 16,402,798 |
| 2010-02-26 | 2010-02-24 | 0.439 | 37,164,512 | -1,764 | 3.82% | 16,311,453 |
| 2010-02-11 | 2010-02-09 | 0.483 | 37,166,276 | +58,784 | 3.82% | 17,956,095 |
| 2010-02-09 | 2010-02-05 | 0.422 | 37,107,492 | -29,392 | 3.81% | 15,655,170 |
| 2010-02-05 | 2010-02-03 | 0.439 | 37,136,884 | -176,350 | 3.82% | 16,299,327 |
| 2010-02-01 | 2010-01-28 | 0.473 | 37,313,234 | -24,690 | 3.83% | 17,646,240 |
| 2010-01-28 | 2010-01-26 | 0.453 | 37,337,924 | -111,688 | 3.84% | 16,895,705 |
| 2010-01-22 | 2010-01-20 | 0.446 | 37,449,612 | +29,392 | 3.85% | 16,691,413 |
| 2010-01-13 | 2010-01-11 | 0.487 | 37,420,220 | +29,391 | 3.84% | 18,206,098 |
| 2010-01-08 | 2010-01-06 | 0.510 | 37,390,829 | +117,567 | 3.84% | 19,082,306 |
| 2010-01-07 | 2010-01-05 | 0.504 | 37,273,262 | +29,392 | 3.83% | 18,768,675 |
| 2010-01-05 | 2009-12-31 | 0.408 | 37,243,870 | +117,567 | 3.83% | 15,205,845 |
| 2010-01-04 | 2009-12-29 | 0.422 | 37,126,303 | +117,305 | 3.81% | 15,663,106 |
| 2009-12-29 | 2009-12-24 | 0.435 | 37,008,998 | +58,784 | 3.80% | 16,117,282 |
| 2009-12-18 | 2009-12-16 | 0.418 | 36,950,214 | -44,088 | 3.80% | 15,463,100 |
| 2009-12-16 | 2009-12-14 | 0.456 | 36,994,302 | -6,539 | 3.80% | 16,866,079 |
| 2009-12-11 | 2009-12-09 | 0.490 | 37,000,841 | -61,723 | 3.80% | 18,127,945 |
| 2009-12-10 | 2009-12-08 | 0.480 | 37,062,564 | +29,392 | 3.81% | 17,779,890 |
| 2009-12-09 | 2009-12-07 | 0.487 | 37,033,172 | +105,810 | 3.80% | 18,017,787 |
| 2009-12-04 | 2009-12-02 | 0.476 | 36,927,362 | +62,898 | 3.79% | 17,589,392 |
| 2009-12-03 | 2009-12-01 | 0.493 | 36,864,464 | +14,696 | 3.79% | 18,186,554 |
| 2009-12-01 | 2009-11-27 | 0.483 | 36,849,768 | +29,392 | 3.79% | 17,803,181 |
| 2009-11-26 | 2009-11-24 | 0.490 | 36,820,376 | +23,513 | 3.79% | 18,039,530 |
| 2009-11-17 | 2009-11-13 | 0.534 | 36,796,863 | +17,636 | 3.79% | 19,655,538 |
| 2009-11-13 | 2009-11-11 | 0.534 | 36,779,227 | -58,784 | 3.79% | 19,646,118 |
| 2009-11-11 | 2009-11-09 | 0.541 | 36,838,011 | +67,601 | 3.79% | 19,928,187 |
| 2009-11-09 | 2009-11-05 | 0.541 | 36,770,410 | +52,905 | 3.79% | 19,891,617 |
| 2009-11-06 | 2009-11-04 | 0.531 | 36,717,505 | -58,783 | 3.78% | 19,488,224 |
| 2009-11-05 | 2009-11-03 | 0.551 | 36,776,288 | +55,844 | 3.79% | 20,270,171 |
| 2009-11-02 | 2009-10-29 | 0.544 | 36,720,444 | +14,696 | 3.78% | 19,989,522 |
| 2009-10-29 | 2009-10-27 | 0.565 | 36,705,748 | +17,635 | 3.78% | 20,730,829 |
| 2009-10-28 | 2009-10-23 | 0.561 | 36,688,113 | +47,027 | 3.78% | 20,596,044 |
| 2009-10-23 | 2009-10-21 | 0.531 | 36,641,086 | +58,783 | 3.77% | 19,447,664 |
| 2009-10-21 | 2009-10-19 | 0.524 | 36,582,303 | +88,176 | 3.77% | 19,167,535 |
| 2009-10-20 | 2009-10-16 | 0.538 | 36,494,127 | +523,173 | 3.76% | 19,617,992 |
| 2009-10-19 | 2009-10-15 | 0.541 | 35,970,954 | +176,350 | 3.71% | 19,459,137 |
| 2009-10-16 | 2009-10-14 | 0.548 | 35,794,604 | +138,729 | 3.69% | 19,607,306 |
| 2009-10-15 | 2009-10-13 | 0.551 | 35,655,875 | +570,200 | 3.67% | 19,652,627 |
| 2009-10-14 | 2009-10-12 | 0.544 | 35,085,675 | +88,176 | 3.61% | 19,099,602 |
| 2009-10-13 | 2009-10-09 | 0.544 | 34,997,499 | +76,418 | 3.61% | 19,051,602 |
| 2009-10-12 | 2009-10-08 | 0.548 | 34,921,081 | +88,175 | 3.60% | 19,128,814 |
| 2009-10-09 | 2009-10-07 | 0.531 | 34,832,906 | +29,392 | 3.59% | 18,487,952 |
| 2009-10-08 | 2009-10-06 | 0.521 | 34,803,514 | +422,066 | 3.59% | 18,117,114 |
| 2009-10-07 | 2009-10-05 | 0.517 | 34,381,448 | +82,297 | 3.54% | 17,780,430 |
| 2009-10-02 | 2009-09-29 | 0.521 | 34,299,151 | +117,567 | 3.53% | 17,854,566 |
| 2009-09-30 | 2009-09-28 | 0.527 | 34,181,584 | -58,784 | 3.52% | 18,025,959 |
| 2009-09-29 | 2009-09-25 | 0.538 | 34,240,368 | +26,453 | 3.53% | 18,406,449 |
| 2009-09-25 | 2009-09-23 | 0.544 | 34,213,915 | +117,567 | 3.52% | 18,625,042 |
| 2009-09-24 | 2009-09-22 | 0.561 | 34,096,348 | -14,696 | 3.51% | 19,141,074 |
| 2009-09-21 | 2009-09-17 | 0.602 | 34,111,044 | -99,932 | 3.51% | 20,542,002 |
| 2009-09-18 | 2009-09-16 | 0.602 | 34,210,976 | +38,209 | 3.52% | 20,602,182 |
| 2009-09-17 | 2009-09-15 | 0.582 | 34,172,767 | +108,750 | 3.52% | 19,881,574 |
| 2009-09-16 | 2009-09-14 | 0.606 | 34,064,017 | +58,783 | 3.51% | 20,629,579 |
| 2009-09-15 | 2009-09-11 | 0.623 | 34,005,234 | +26,453 | 3.50% | 21,172,462 |
| 2009-09-14 | 2009-09-10 | 0.616 | 33,978,781 | -292,742 | 3.50% | 20,924,778 |
| 2009-09-11 | 2009-09-09 | 0.585 | 34,271,523 | +14,696 | 3.53% | 20,055,632 |
| 2009-09-09 | 2009-09-07 | 0.538 | 34,256,827 | -58,196 | 3.53% | 18,415,297 |
| 2009-09-07 | 2009-09-03 | 0.551 | 34,315,023 | -9,993 | 3.54% | 18,913,583 |
| 2009-09-04 | 2009-09-02 | 0.524 | 34,325,016 | -29,392 | 3.54% | 17,984,815 |
| 2009-09-03 | 2009-09-01 | 0.544 | 34,354,408 | -588 | 3.54% | 18,701,522 |
| 2009-09-02 | 2009-08-31 | 0.524 | 34,354,996 | +115,216 | 3.54% | 18,000,523 |
| 2009-09-01 | 2009-08-28 | 0.555 | 34,239,780 | -1,176 | 3.53% | 18,988,605 |
| 2009-08-31 | 2009-08-27 | 0.589 | 34,240,956 | +45,852 | 3.53% | 20,154,243 |
| 2009-08-28 | 2009-08-26 | 0.595 | 34,195,104 | +37,033 | 3.52% | 20,359,939 |
| 2009-08-27 | 2009-08-25 | 0.606 | 34,158,071 | -19,398 | 3.52% | 20,686,539 |
| 2009-08-25 | 2009-08-21 | 0.612 | 34,177,469 | -58,784 | 3.52% | 20,930,852 |
| 2009-08-24 | 2009-08-20 | 0.612 | 34,236,253 | +5,878 | 3.53% | 20,966,852 |
| 2009-08-21 | 2009-08-19 | 0.595 | 34,230,375 | -58,783 | 3.53% | 20,380,940 |
| 2009-08-20 | 2009-08-18 | 0.602 | 34,289,158 | -44,676 | 3.53% | 20,649,264 |
| 2009-08-18 | 2009-08-14 | 0.643 | 34,333,834 | +26,453 | 3.54% | 22,077,943 |
| 2009-08-14 | 2009-08-12 | 0.701 | 34,307,381 | +67,601 | 4.96% | 24,045,249 |
| 2009-08-13 | 2009-08-11 | 0.653 | 34,239,780 | -587,835 | 4.95% | 22,366,946 |
| 2009-08-12 | 2009-08-10 | 0.616 | 34,827,615 | -1,146,278 | 5.04% | 21,447,506 |
| 2009-08-11 | 2009-08-07 | 0.609 | 35,973,893 | -211,883 | 5.20% | 21,908,617 |
| 2009-08-10 | 2009-08-06 | 0.612 | 36,185,776 | -786,523 | 5.23% | 22,160,772 |
| 2009-08-07 | 2009-08-05 | 0.606 | 36,972,299 | -1,886,363 | 5.35% | 22,390,869 |
| 2009-08-06 | 2009-08-04 | 0.629 | 38,858,662 | -867,644 | 5.64% | 24,458,739 |
| 2009-08-05 | 2009-08-03 | 0.626 | 39,726,306 | -2,013,923 | 5.77% | 24,869,698 |
| 2009-08-04 | 2009-07-31 | 0.660 | 41,740,229 | -9,429,463 | 6.06% | 27,550,600 |
| 2009-08-03 | 2009-07-30 | 0.629 | 51,169,692 | -605,470 | 7.43% | 32,207,649 |
| 2009-07-31 | 2009-07-29 | 0.616 | 51,775,162 | +30,870,159 | 7.52% | 31,884,128 |
| 2009-07-30 | 2009-07-28 | 0.646 | 20,905,003 | +188,107 | 3.48% | 13,513,826 |
| 2009-07-29 | 2009-07-27 | 0.633 | 20,716,896 | -176,350 | 3.45% | 13,110,285 |
| 2009-07-28 | 2009-07-24 | 0.616 | 20,893,246 | +117,567 | 3.48% | 12,866,458 |
| 2009-07-27 | 2009-07-23 | 0.585 | 20,775,679 | +146,959 | 3.46% | 12,157,889 |
| 2009-07-23 | 2009-07-21 | 0.616 | 20,628,720 | -146,959 | 3.44% | 12,703,557 |
| 2009-07-21 | 2009-07-17 | 0.626 | 20,775,679 | +94,054 | 3.46% | 13,006,114 |
| 2009-07-17 | 2009-07-15 | 0.626 | 20,681,625 | +102,871 | 3.44% | 12,947,233 |
| 2009-07-16 | 2009-07-14 | 0.623 | 20,578,754 | +152,837 | 3.43% | 12,812,818 |
| 2009-07-14 | 2009-07-10 | 0.636 | 20,425,917 | +5,878 | 3.40% | 12,995,640 |
| 2009-07-13 | 2009-07-09 | 0.623 | 20,420,039 | -129,324 | 3.40% | 12,713,998 |
| 2009-07-10 | 2009-07-08 | 0.561 | 20,549,363 | -14,695 | 3.42% | 11,536,041 |
| 2009-07-09 | 2009-07-07 | 0.544 | 20,564,058 | +29,391 | 3.43% | 11,194,464 |
| 2009-07-08 | 2009-07-06 | 0.623 | 20,534,667 | -25,277 | 3.42% | 12,785,369 |
| 2009-07-07 | 2009-07-03 | 0.629 | 20,559,944 | -23,513 | 3.42% | 12,941,009 |
| 2009-07-06 | 2009-07-02 | 0.565 | 20,583,457 | -88,763 | 3.43% | 11,625,213 |
| 2009-04-23 | 2009-04-21 | 0.160 | 20,672,220 | +58,783 | 3.44% | 3,305,670 |
| 2009-04-20 | 2009-04-16 | 0.184 | 20,613,437 | -88,175 | 3.43% | 3,787,204 |
| 2009-02-12 | 2009-02-10 | 0.136 | 20,701,612 | +76,419 | 3.45% | 2,817,336 |
| 2008-10-31 | 2008-10-29 | 0.119 | 20,625,193 | +293,917 | 3.44% | 2,456,069 |
| 2008-10-15 | 2008-10-13 | 0.136 | 20,331,276 | -1,046 | 3.39% | 2,766,936 |
| 2008-06-18 | 2008-06-16 | 0.296 | 20,332,322 | -11,172 | 3.39% | 6,018,396 |
| 2008-06-17 | 2008-06-13 | 0.320 | 20,343,494 | -117,567 | 3.39% | 6,506,207 |
| 2008-06-16 | 2008-06-12 | 0.347 | 20,461,061 | -58,783 | 3.41% | 7,100,727 |
| 2008-05-29 | 2008-05-27 | 0.425 | 20,519,844 | +14,551,225 | 3.42% | 8,726,871 |
| 2008-05-28 | 2008-05-26 | 0.432 | 5,968,619 | +2,373,090 | 1.00% | 2,579,004 |
| 2008-05-27 | 2008-05-23 | 0.442 | 3,595,529 | +2,939 | 0.60% | 1,590,306 |
| 2008-05-26 | 2008-05-22 | 0.442 | 3,592,590 | -55,844 | 0.60% | 1,589,006 |
| 2008-05-22 | 2008-05-20 | 0.466 | 3,648,434 | -2,939 | 0.61% | 1,700,598 |
| 2008-05-21 | 2008-05-19 | 0.534 | 3,651,373 | -61,135 | 0.61% | 1,950,430 |
| 2008-05-08 | 2008-05-06 | 0.320 | 3,712,508 | -12,345 | 0.62% | 1,187,325 |
| 2008-03-11 | 2008-03-07 | 0.344 | 3,724,853 | +2,940 | 0.62% | 1,279,985 |
| 2008-02-29 | 2008-02-27 | 0.364 | 3,721,913 | +27,628 | 0.62% | 1,354,954 |
| 2008-02-22 | 2008-02-20 | 0.350 | 3,694,285 | -58,784 | 0.62% | 1,294,619 |
| 2008-02-21 | 2008-02-19 | 0.340 | 3,753,069 | +58,784 | 0.63% | 1,276,912 |
| 2008-02-19 | 2008-02-15 | 0.364 | 3,694,285 | -39,385 | 0.62% | 1,344,896 |
| 2008-01-24 | 2008-01-22 | 0.337 | 3,733,670 | +5,878 | 0.62% | 1,257,609 |
| 2008-01-14 | 2008-01-10 | 0.459 | 3,727,792 | -3,527 | 0.62% | 1,712,221 |
| 2008-01-08 | 2008-01-04 | 0.418 | 3,731,319 | +6,540 | 0.62% | 1,561,500 |
| 2007-12-28 | 2007-12-24 | 0.483 | 3,724,779 | +37,621 | 0.62% | 1,799,548 |
| 2007-12-14 | 2007-12-12 | 0.476 | 3,687,158 | +29,392 | 0.62% | 1,756,282 |
| 2007-12-12 | 2007-12-10 | 0.534 | 3,657,766 | +9,993 | 0.61% | 1,953,845 |
| 2007-12-06 | 2007-12-04 | 0.541 | 3,647,773 | +7,316 | 0.61% | 1,973,329 |
| 2007-12-05 | 2007-12-03 | 0.541 | 3,640,457 | -5,878 | 0.61% | 1,969,371 |
| 2007-11-27 | 2007-11-23 | 0.599 | 3,646,335 | -20,575 | 0.61% | 2,183,452 |
| 2007-11-20 | 2007-11-16 | 0.612 | 3,666,910 | -22,925 | 0.61% | 2,245,677 |
| 2007-11-16 | 2007-11-14 | 0.585 | 3,689,835 | +27,040 | 0.62% | 2,159,285 |
| 2007-11-15 | 2007-11-13 | 0.599 | 3,662,795 | +362,694 | 0.61% | 2,193,309 |
| 2007-11-08 | 2007-11-06 | 0.575 | 3,300,101 | +58,784 | 0.55% | 1,897,529 |
| 2007-11-07 | 2007-11-05 | 0.555 | 3,241,317 | -29,392 | 0.54% | 1,797,561 |
| 2007-11-06 | 2007-11-02 | 0.595 | 3,270,709 | -26,452 | 0.55% | 1,947,397 |
| 2007-11-05 | 2007-11-01 | 0.633 | 3,297,161 | -32,331 | 0.55% | 2,086,544 |
| 2007-11-02 | 2007-10-31 | 0.609 | 3,329,492 | -612,524 | 0.56% | 2,027,708 |
| 2007-11-01 | 2007-10-30 | 0.657 | 3,942,016 | -227,493 | 0.66% | 2,588,512 |
| 2007-10-30 | 2007-10-26 | 0.442 | 4,169,509 | -26,452 | 0.70% | 1,844,178 |
| 2007-10-29 | 2007-10-25 | 0.425 | 4,195,961 | -58,784 | 0.70% | 1,784,498 |
| 2007-10-26 | 2007-10-24 | 0.432 | 4,254,745 | +346,823 | 0.71% | 1,838,450 |
| 2007-10-23 | 2007-10-18 | 0.405 | 3,907,922 | +222,789 | 0.65% | 1,582,222 |
| 2007-10-12 | 2007-10-10 | 0.367 | 3,685,133 | +279,222 | 0.61% | 1,354,102 |
| 2007-10-09 | 2007-10-05 | 0.350 | 3,405,911 | -18,223 | 0.57% | 1,193,562 |
| 2007-10-04 | 2007-10-02 | 0.286 | 3,424,134 | +58,784 | 0.57% | 978,598 |
| 2007-09-27 | 2007-09-24 | 0.289 | 3,365,350 | +11,756 | 0.56% | 973,248 |
| 2007-09-20 | 2007-09-18 | 0.357 | 3,353,594 | +648,383 | 0.56% | 1,198,048 |
| 2007-09-18 | 2007-09-14 | 0.367 | 2,705,211 | -1,308 | 0.45% | 994,030 |
| 2007-09-17 | 2007-09-13 | 0.374 | 2,706,519 | +58,783 | 0.45% | 1,012,927 |
| 2007-09-14 | 2007-09-12 | 0.391 | 2,647,736 | -29,392 | 0.44% | 1,035,970 |
| 2007-09-04 | 2007-08-31 | 0.418 | 2,677,128 | -70,540 | 0.45% | 1,120,337 |
| 2007-08-29 | 2007-08-27 | 0.435 | 2,747,668 | -30,567 | 0.46% | 1,196,599 |
| 2007-08-20 | 2007-08-16 | 0.408 | 2,778,235 | +588 | 0.46% | 1,134,292 |
| 2007-08-15 | 2007-08-13 | 0.473 | 2,777,647 | +11,756 | 0.46% | 1,313,610 |
| 2007-08-13 | 2007-08-09 | 0.493 | 2,765,891 | -58,783 | 0.46% | 1,364,513 |
| 2007-08-08 | 2007-08-06 | 0.521 | 2,824,674 | +1,763 | 0.47% | 1,470,396 |
| 2007-08-07 | 2007-08-03 | 0.544 | 2,822,911 | +4,115 | 0.47% | 1,536,709 |
| 2007-08-06 | 2007-08-02 | 0.548 | 2,818,796 | -176,350 | 0.47% | 1,544,059 |
| 2007-08-02 | 2007-07-31 | 0.582 | 2,995,146 | +23,513 | 0.50% | 1,742,563 |
| 2007-08-01 | 2007-07-30 | 0.558 | 2,971,633 | -29,392 | 0.50% | 1,658,111 |
| 2007-07-31 | 2007-07-27 | 0.561 | 3,001,025 | -8,817 | 0.50% | 1,684,721 |
| 2007-07-27 | 2007-07-25 | 0.551 | 3,009,842 | -47,027 | 0.50% | 1,658,950 |
| 2007-07-26 | 2007-07-24 | 0.551 | 3,056,869 | +40,561 | 0.51% | 1,684,870 |
| 2007-07-25 | 2007-07-23 | 0.551 | 3,016,308 | +13,064 | 0.50% | 1,662,514 |
| 2007-07-24 | 2007-07-20 | 0.572 | 3,003,244 | -17,047 | 0.50% | 1,716,621 |
| 2007-07-23 | 2007-07-19 | 0.595 | 3,020,291 | +49,418 | 0.50% | 1,798,297 |
| 2007-07-20 | 2007-07-18 | 0.592 | 2,970,873 | -76,419 | 0.50% | 1,758,765 |
| 2007-07-19 | 2007-07-17 | 0.480 | 3,047,292 | +88,175 | 0.51% | 1,461,866 |
| 2007-07-18 | 2007-07-16 | 0.470 | 2,959,117 | +47,027 | 0.49% | 1,389,363 |
| 2007-07-11 | 2007-07-09 | 0.524 | 2,912,090 | -46,170 | 0.49% | 1,525,808 |
| 2007-07-10 | 2007-07-06 | 0.510 | 2,958,260 | -11,756 | 0.49% | 1,509,740 |
| 2007-07-09 | 2007-07-05 | 0.493 | 2,970,016 | +79,357 | 0.50% | 1,465,215 |
| 2007-07-06 | 2007-07-04 | 0.514 | 2,890,659 | +44,088 | 0.48% | 1,485,075 |
| 2007-07-05 | 2007-07-03 | 0.500 | 2,846,571 | -12,345 | 0.48% | 1,423,685 |
| 2007-06-29 | 2007-06-27 | 0.565 | 2,858,916 | -9,802 | 0.48% | 1,614,671 |
| 2007-06-27 | 2007-06-25 | 0.592 | 2,868,718 | +59,959 | 0.48% | 1,698,289 |
| 2007-06-26 | 2007-06-22 | 0.623 | 2,808,759 | 0.47% | 1,748,800 |
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