History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.450 | 3,733,357 | +0 | 1.20% | 9,146,725 |
| 2025-10-13 | 2025-10-09 | 2.450 | 3,733,357 | +0 | 1.20% | 9,146,725 |
| 2025-10-10 | 2025-10-08 | 2.360 | 3,733,357 | -10,000 | 1.20% | 8,810,723 |
| 2025-10-06 | 2025-10-02 | 2.400 | 3,743,357 | -10,000 | 1.20% | 8,984,057 |
| 2025-10-03 | 2025-09-30 | 2.450 | 3,753,357 | -17,500 | 1.20% | 9,195,725 |
| 2025-09-29 | 2025-09-25 | 2.552 | 3,770,857 | +121,641 | 1.21% | 9,624,484 |
| 2025-09-19 | 2025-09-17 | 2.563 | 3,649,216 | +9,677 | 1.21% | 9,351,724 |
| 2025-09-17 | 2025-09-15 | 2.583 | 3,639,539 | -9,677 | 1.21% | 9,402,142 |
| 2025-09-12 | 2025-09-10 | 2.583 | 3,649,216 | -19,355 | 1.21% | 9,427,141 |
| 2025-09-11 | 2025-09-09 | 2.532 | 3,668,571 | -15,484 | 1.22% | 9,287,599 |
| 2025-09-10 | 2025-09-08 | 2.583 | 3,684,055 | -4,839 | 1.22% | 9,517,142 |
| 2025-09-09 | 2025-09-05 | 2.532 | 3,688,894 | -29,032 | 1.22% | 9,339,050 |
| 2025-08-29 | 2025-08-27 | 2.480 | 3,717,926 | +9,677 | 1.23% | 9,220,456 |
| 2025-08-27 | 2025-08-25 | 2.480 | 3,708,249 | +19,355 | 1.23% | 9,196,458 |
| 2025-08-26 | 2025-08-22 | 2.480 | 3,688,894 | +9,678 | 1.22% | 9,148,457 |
| 2025-08-22 | 2025-08-20 | 2.521 | 3,679,216 | +9,677 | 1.22% | 9,276,530 |
| 2025-08-18 | 2025-08-14 | 2.511 | 3,669,539 | +29,032 | 1.22% | 9,214,212 |
| 2025-08-15 | 2025-08-13 | 2.532 | 3,640,507 | +19,355 | 1.21% | 9,216,550 |
| 2025-08-14 | 2025-08-12 | 2.532 | 3,621,152 | +9,677 | 1.20% | 9,167,550 |
| 2025-08-13 | 2025-08-11 | 2.563 | 3,611,475 | +7,259 | 1.20% | 9,255,007 |
| 2025-08-12 | 2025-08-08 | 2.583 | 3,604,216 | +9,677 | 1.20% | 9,310,891 |
| 2025-08-04 | 2025-07-31 | 2.542 | 3,594,539 | -2,419 | 1.19% | 9,137,318 |
| 2025-07-31 | 2025-07-29 | 2.573 | 3,596,958 | -2,420 | 1.19% | 9,254,973 |
| 2025-07-28 | 2025-07-24 | 2.563 | 3,599,378 | -9,677 | 1.19% | 9,224,006 |
| 2025-07-21 | 2025-07-17 | 2.532 | 3,609,055 | +9,677 | 1.20% | 9,136,924 |
| 2025-07-14 | 2025-07-10 | 2.583 | 3,599,378 | -19,355 | 1.19% | 9,298,393 |
| 2025-07-08 | 2025-07-04 | 2.851 | 3,618,733 | +19,355 | 1.20% | 10,318,129 |
| 2025-07-07 | 2025-07-03 | 2.841 | 3,599,378 | +131,000 | 1.19% | 10,224,214 |
| 2025-07-03 | 2025-06-30 | 2.711 | 3,468,378 | +11,617 | 1.20% | 9,404,279 |
| 2025-06-27 | 2025-06-25 | 2.658 | 3,456,761 | +11,618 | 1.19% | 9,186,812 |
| 2025-06-20 | 2025-06-18 | 2.636 | 3,445,143 | +9,294 | 1.19% | 9,081,799 |
| 2025-06-18 | 2025-06-16 | 2.636 | 3,435,849 | +6,970 | 1.19% | 9,057,298 |
| 2025-06-17 | 2025-06-13 | 2.690 | 3,428,879 | -9,294 | 1.18% | 9,223,393 |
| 2025-06-16 | 2025-06-12 | 2.690 | 3,438,173 | -427,523 | 1.19% | 9,248,393 |
| 2025-06-13 | 2025-06-11 | 2.582 | 3,865,696 | -929 | 1.33% | 9,982,457 |
| 2025-06-12 | 2025-06-10 | 2.561 | 3,866,625 | -46,470 | 1.33% | 9,901,649 |
| 2025-06-10 | 2025-06-06 | 2.582 | 3,913,095 | -6,971 | 1.35% | 10,104,857 |
| 2025-06-05 | 2025-06-03 | 2.582 | 3,920,066 | +9,294 | 1.35% | 10,122,858 |
| 2025-05-27 | 2025-05-23 | 2.582 | 3,910,772 | +9,294 | 1.35% | 10,098,858 |
| 2025-05-22 | 2025-05-20 | 2.604 | 3,901,478 | +34,388 | 1.35% | 10,158,815 |
| 2025-05-21 | 2025-05-19 | 2.582 | 3,867,090 | -16,264 | 1.34% | 9,986,057 |
| 2025-05-20 | 2025-05-16 | 2.582 | 3,883,354 | -2,324 | 1.34% | 10,028,056 |
| 2025-05-19 | 2025-05-15 | 2.582 | 3,885,678 | -60,411 | 1.34% | 10,034,057 |
| 2025-05-16 | 2025-05-14 | 2.561 | 3,946,089 | -84,575 | 1.36% | 10,105,141 |
| 2025-05-15 | 2025-05-13 | 2.539 | 4,030,664 | -34,852 | 1.39% | 10,234,983 |
| 2025-05-13 | 2025-05-09 | 2.485 | 4,065,516 | -11,618 | 1.40% | 10,104,764 |
| 2025-05-08 | 2025-05-06 | 2.464 | 4,077,134 | -97,586 | 1.41% | 10,045,903 |
| 2025-04-24 | 2025-04-22 | 2.421 | 4,174,720 | +9,294 | 1.44% | 10,106,677 |
| 2025-04-14 | 2025-04-10 | 2.475 | 4,165,426 | -27,882 | 1.44% | 10,308,270 |
| 2025-04-09 | 2025-04-07 | 2.292 | 4,193,308 | -9,294 | 1.45% | 9,610,255 |
| 2025-04-08 | 2025-04-03 | 2.399 | 4,202,602 | -4,647 | 1.45% | 10,083,740 |
| 2025-03-13 | 2025-03-11 | 2.346 | 4,207,249 | +292,760 | 1.45% | 9,868,548 |
| 2025-03-12 | 2025-03-10 | 2.313 | 3,914,489 | +23,235 | 1.35% | 9,055,492 |
| 2025-03-11 | 2025-03-07 | 2.324 | 3,891,254 | +4,647 | 1.34% | 9,043,611 |
| 2025-03-10 | 2025-03-06 | 2.410 | 3,886,607 | +276,496 | 1.34% | 9,367,359 |
| 2025-03-05 | 2025-03-03 | 2.658 | 3,610,111 | -19,518 | 1.25% | 9,594,361 |
| 2025-02-21 | 2025-02-19 | 2.668 | 3,629,629 | +9,294 | 1.25% | 9,685,286 |
| 2025-02-06 | 2025-02-04 | 2.711 | 3,620,335 | -44,146 | 1.25% | 9,816,300 |
| 2025-02-05 | 2025-02-03 | 2.679 | 3,664,481 | +9,294 | 1.27% | 9,817,713 |
| 2025-01-27 | 2025-01-23 | 2.690 | 3,655,187 | -18,588 | 1.26% | 9,832,142 |
| 2025-01-10 | 2025-01-08 | 2.647 | 3,673,775 | -30,206 | 1.27% | 9,724,028 |
| 2024-12-20 | 2024-12-18 | 2.625 | 3,703,981 | +13,941 | 1.28% | 9,724,272 |
| 2024-12-17 | 2024-12-13 | 2.647 | 3,690,040 | -9,294 | 1.27% | 9,767,079 |
| 2024-12-11 | 2024-12-09 | 2.615 | 3,699,334 | +20,912 | 1.28% | 9,672,269 |
| 2024-12-04 | 2024-12-02 | 2.636 | 3,678,422 | -13,941 | 1.27% | 9,696,749 |
| 2024-12-02 | 2024-11-28 | 2.636 | 3,692,363 | +31,466 | 1.27% | 9,733,499 |
| 2024-11-29 | 2024-11-27 | 2.636 | 3,660,897 | +2,324 | 1.26% | 9,650,551 |
| 2024-11-28 | 2024-11-26 | 2.625 | 3,658,573 | +13,941 | 1.26% | 9,605,060 |
| 2024-11-19 | 2024-11-15 | 2.529 | 3,644,632 | -27,882 | 1.26% | 9,215,525 |
| 2024-11-18 | 2024-11-14 | 2.518 | 3,672,514 | -9,294 | 1.27% | 9,246,510 |
| 2024-11-13 | 2024-11-11 | 2.572 | 3,681,808 | -25,558 | 1.27% | 9,467,985 |
| 2024-11-08 | 2024-11-06 | 2.690 | 3,707,366 | -13,941 | 1.28% | 9,972,499 |
| 2024-11-05 | 2024-11-01 | 2.701 | 3,721,307 | -37,176 | 1.28% | 10,050,039 |
| 2024-11-01 | 2024-10-30 | 2.701 | 3,758,483 | -2,324 | 1.30% | 10,150,439 |
| 2024-10-17 | 2024-10-15 | 2.582 | 3,760,807 | -18,588 | 1.30% | 9,711,601 |
| 2024-10-10 | 2024-10-08 | 2.636 | 3,779,395 | +48,794 | 1.30% | 9,962,926 |
| 2024-10-09 | 2024-10-07 | 2.668 | 3,730,601 | -4,647 | 1.29% | 9,954,719 |
| 2024-10-08 | 2024-10-04 | 2.582 | 3,735,248 | +32,529 | 1.29% | 9,645,599 |
| 2024-10-07 | 2024-10-03 | 2.604 | 3,702,719 | -58,088 | 1.28% | 9,641,279 |
| 2024-10-04 | 2024-10-02 | 2.604 | 3,760,807 | -4,647 | 1.30% | 9,792,531 |
| 2024-10-03 | 2024-09-30 | 2.615 | 3,765,454 | -27,882 | 1.30% | 9,845,146 |
| 2024-10-02 | 2024-09-27 | 2.615 | 3,793,336 | +4,647 | 1.31% | 9,918,046 |
| 2024-09-30 | 2024-09-26 | 2.882 | 3,788,689 | +85,970 | 1.31% | 10,919,443 |
| 2024-09-27 | 2024-09-25 | 2.882 | 3,702,719 | +136,340 | 1.28% | 10,671,668 |
| 2024-09-24 | 2024-09-20 | 2.882 | 3,566,379 | +44,759 | 1.28% | 10,278,720 |
| 2024-09-23 | 2024-09-19 | 2.904 | 3,521,620 | -6,714 | 1.26% | 10,228,399 |
| 2024-09-20 | 2024-09-17 | 2.893 | 3,528,334 | -8,057 | 1.26% | 10,208,485 |
| 2024-09-19 | 2024-09-16 | 2.860 | 3,536,391 | -15,665 | 1.27% | 10,113,281 |
| 2024-09-13 | 2024-09-11 | 2.849 | 3,552,056 | -29,093 | 1.27% | 10,118,400 |
| 2024-09-09 | 2024-09-04 | 2.715 | 3,581,149 | -26,856 | 1.28% | 9,721,214 |
| 2024-09-05 | 2024-09-03 | 2.703 | 3,608,005 | -11,189 | 1.29% | 9,753,811 |
| 2024-09-03 | 2024-08-30 | 2.703 | 3,619,194 | +2,238 | 1.30% | 9,784,059 |
| 2024-09-02 | 2024-08-29 | 2.703 | 3,616,956 | -17,904 | 1.30% | 9,778,009 |
| 2024-08-29 | 2024-08-27 | 2.625 | 3,634,860 | -8,952 | 1.30% | 9,542,175 |
| 2024-08-20 | 2024-08-16 | 2.659 | 3,643,812 | -11,189 | 1.31% | 9,687,791 |
| 2024-08-15 | 2024-08-13 | 2.614 | 3,655,001 | +2,238 | 1.31% | 9,554,219 |
| 2024-08-12 | 2024-08-08 | 2.547 | 3,652,763 | -4,476 | 1.31% | 9,303,539 |
| 2024-07-22 | 2024-07-18 | 2.648 | 3,657,239 | -13,428 | 1.31% | 9,682,634 |
| 2024-07-11 | 2024-07-09 | 2.715 | 3,670,667 | -8,952 | 1.32% | 9,964,215 |
| 2024-07-08 | 2024-07-04 | 2.877 | 3,679,619 | +178,767 | 1.32% | 10,584,976 |
| 2024-07-04 | 2024-07-02 | 2.888 | 3,500,852 | +17,034 | 1.32% | 10,111,831 |
| 2024-07-03 | 2024-06-28 | 2.877 | 3,483,818 | +8,517 | 1.31% | 10,021,725 |
| 2024-06-25 | 2024-06-21 | 2.935 | 3,475,301 | -4,259 | 1.31% | 10,201,249 |
| 2024-06-24 | 2024-06-20 | 2.935 | 3,479,560 | -17,033 | 1.31% | 10,213,751 |
| 2024-06-20 | 2024-06-18 | 2.912 | 3,496,593 | +4,258 | 1.32% | 10,181,639 |
| 2024-06-11 | 2024-06-06 | 2.888 | 3,492,335 | +8,517 | 1.32% | 10,087,230 |
| 2024-06-05 | 2024-06-03 | 2.888 | 3,483,818 | +10,646 | 1.31% | 10,062,630 |
| 2024-05-30 | 2024-05-28 | 2.935 | 3,473,172 | -2,129 | 1.31% | 10,195,000 |
| 2024-05-24 | 2024-05-22 | 3.123 | 3,475,301 | +12,775 | 1.31% | 10,854,129 |
| 2024-05-23 | 2024-05-21 | 3.018 | 3,462,526 | +2,129 | 1.30% | 10,448,335 |
| 2024-05-20 | 2024-05-16 | 2.818 | 3,460,397 | +4,259 | 1.30% | 9,751,201 |
| 2024-05-16 | 2024-05-13 | 2.642 | 3,456,138 | -852 | 1.30% | 9,130,499 |
| 2024-05-14 | 2024-05-10 | 2.618 | 3,456,990 | -14,904 | 1.30% | 9,051,570 |
| 2024-05-13 | 2024-05-09 | 2.642 | 3,471,894 | -8,517 | 1.31% | 9,172,124 |
| 2024-05-10 | 2024-05-08 | 2.630 | 3,480,411 | -54,508 | 1.31% | 9,153,759 |
| 2024-05-09 | 2024-05-07 | 2.524 | 3,534,919 | -6,388 | 1.33% | 8,923,575 |
| 2024-04-30 | 2024-04-26 | 2.489 | 3,541,307 | -59,618 | 1.33% | 8,814,960 |
| 2024-04-24 | 2024-04-22 | 2.384 | 3,600,925 | -29,809 | 1.36% | 8,582,841 |
| 2024-04-23 | 2024-04-19 | 2.407 | 3,630,734 | +5,110 | 1.37% | 8,739,151 |
| 2024-04-10 | 2024-04-08 | 2.477 | 3,625,624 | -4,258 | 1.37% | 8,982,271 |
| 2024-04-08 | 2024-04-03 | 2.419 | 3,629,882 | -36,197 | 1.37% | 8,779,720 |
| 2024-04-05 | 2024-04-02 | 2.442 | 3,666,079 | -2,129 | 1.38% | 8,953,361 |
| 2024-03-27 | 2024-03-25 | 2.548 | 3,668,208 | +10,646 | 1.38% | 9,346,190 |
| 2024-03-26 | 2024-03-22 | 2.560 | 3,657,562 | -5,110 | 1.38% | 9,362,010 |
| 2024-03-25 | 2024-03-21 | 2.477 | 3,662,672 | -63,876 | 1.38% | 9,074,055 |
| 2024-03-21 | 2024-03-19 | 2.419 | 3,726,548 | -2,130 | 1.40% | 9,013,529 |
| 2024-03-19 | 2024-03-15 | 2.348 | 3,728,678 | +6,388 | 1.40% | 8,756,001 |
| 2024-03-18 | 2024-03-14 | 2.384 | 3,722,290 | +29,809 | 1.40% | 8,872,115 |
| 2024-03-14 | 2024-03-12 | 2.372 | 3,692,481 | +14,905 | 1.39% | 8,757,710 |
| 2024-03-13 | 2024-03-11 | 2.384 | 3,677,576 | +14,904 | 1.39% | 8,765,539 |
| 2024-03-12 | 2024-03-08 | 2.348 | 3,662,672 | -51,101 | 1.38% | 8,601,000 |
| 2024-02-21 | 2024-02-19 | 2.149 | 3,713,773 | +8,517 | 1.40% | 7,979,715 |
| 2024-01-17 | 2024-01-15 | 2.031 | 3,705,256 | -306,607 | 1.40% | 7,526,365 |
| 2024-01-16 | 2024-01-12 | 2.090 | 4,011,863 | -287,444 | 1.51% | 8,384,690 |
| 2024-01-15 | 2024-01-11 | 2.113 | 4,299,307 | -187,370 | 1.62% | 9,086,401 |
| 2024-01-12 | 2024-01-10 | 2.090 | 4,486,677 | -110,719 | 1.69% | 9,377,039 |
| 2024-01-11 | 2024-01-09 | 2.078 | 4,597,396 | -110,719 | 1.73% | 9,554,459 |
| 2024-01-10 | 2024-01-08 | 2.090 | 4,708,115 | -17,034 | 1.77% | 9,839,839 |
| 2024-01-09 | 2024-01-05 | 2.113 | 4,725,149 | +19,163 | 1.78% | 9,986,400 |
| 2024-01-05 | 2024-01-03 | 2.113 | 4,705,986 | -338,545 | 1.77% | 9,945,899 |
| 2023-12-19 | 2023-12-15 | 1.984 | 5,044,531 | -110,719 | 1.90% | 10,009,870 |
| 2023-12-12 | 2023-12-08 | 1.949 | 5,155,250 | -157,562 | 1.94% | 10,047,980 |
| 2023-11-28 | 2023-11-24 | 2.078 | 5,312,812 | -142,657 | 2.00% | 11,041,260 |
| 2023-11-27 | 2023-11-23 | 2.231 | 5,455,469 | -114,978 | 2.06% | 12,170,450 |
| 2023-11-24 | 2023-11-22 | 2.313 | 5,570,447 | -10,646 | 2.10% | 12,884,786 |
| 2023-11-20 | 2023-11-16 | 2.090 | 5,581,093 | -74,522 | 2.10% | 11,664,341 |
| 2023-11-17 | 2023-11-15 | 2.055 | 5,655,615 | -170,337 | 2.13% | 11,620,875 |
| 2023-11-16 | 2023-11-14 | 1.973 | 5,825,952 | -74,523 | 2.20% | 11,492,040 |
| 2023-11-10 | 2023-11-08 | 1.961 | 5,900,475 | +2,130 | 2.22% | 11,569,761 |
| 2023-10-09 | 2023-10-05 | 1.949 | 5,898,345 | +2,129 | 2.22% | 11,496,329 |
| 2023-10-04 | 2023-09-29 | 1.996 | 5,896,216 | -2,129 | 2.22% | 11,769,100 |
| 2023-10-03 | 2023-09-28 | 2.195 | 5,898,345 | -83,040 | 2.22% | 12,945,577 |
| 2023-09-29 | 2023-09-27 | 2.195 | 5,981,385 | +285,628 | 2.25% | 13,127,831 |
| 2023-09-21 | 2023-09-19 | 2.145 | 5,695,757 | +4,055 | 2.25% | 12,220,020 |
| 2023-09-15 | 2023-09-13 | 2.195 | 5,691,702 | -85,156 | 2.25% | 12,492,041 |
| 2023-09-13 | 2023-09-11 | 2.207 | 5,776,858 | -14,193 | 2.29% | 12,750,169 |
| 2023-09-11 | 2023-09-06 | 2.195 | 5,791,051 | -97,322 | 2.29% | 12,710,090 |
| 2023-09-06 | 2023-09-04 | 2.219 | 5,888,373 | -44,606 | 2.33% | 13,068,900 |
| 2023-09-05 | 2023-08-31 | 2.219 | 5,932,979 | -428,621 | 2.35% | 13,167,901 |
| 2023-08-31 | 2023-08-29 | 2.034 | 6,361,600 | -56,771 | 2.52% | 12,942,600 |
| 2023-08-04 | 2023-08-02 | 1.911 | 6,418,371 | -8,110 | 2.54% | 12,266,700 |
| 2023-08-03 | 2023-08-01 | 1.973 | 6,426,481 | -16,220 | 2.54% | 12,678,400 |
| 2023-07-27 | 2023-07-25 | 1.973 | 6,442,701 | -210,864 | 2.55% | 12,710,399 |
| 2023-07-25 | 2023-07-21 | 1.985 | 6,653,565 | -125,708 | 2.63% | 13,208,439 |
| 2023-07-12 | 2023-07-10 | 1.973 | 6,779,273 | -235,194 | 2.68% | 13,374,401 |
| 2023-07-10 | 2023-07-06 | 2.022 | 7,014,467 | +298,115 | 2.78% | 14,181,650 |
| 2023-07-04 | 2023-06-30 | 1.983 | 6,716,352 | -17,472 | 2.78% | 13,319,460 |
| 2023-06-30 | 2023-06-28 | 1.970 | 6,733,824 | +5,824 | 2.78% | 13,267,394 |
| 2023-06-16 | 2023-06-14 | 1.996 | 6,728,000 | -3,883 | 2.78% | 13,429,200 |
| 2023-06-15 | 2023-06-13 | 1.841 | 6,731,883 | +17,472 | 2.78% | 12,396,670 |
| 2023-06-14 | 2023-06-12 | 1.932 | 6,714,411 | -5,824 | 2.77% | 12,969,751 |
| 2023-06-07 | 2023-06-05 | 1.764 | 6,720,235 | -7,765 | 2.78% | 11,855,980 |
| 2023-06-06 | 2023-06-02 | 1.854 | 6,728,000 | +1,941 | 2.78% | 12,476,160 |
| 2023-06-05 | 2023-06-01 | 1.790 | 6,726,059 | +1,942 | 2.78% | 12,039,485 |
| 2023-05-16 | 2023-05-12 | 1.841 | 6,724,117 | -1,942 | 2.78% | 12,382,369 |
| 2023-05-04 | 2023-05-02 | 1.867 | 6,726,059 | -1,941 | 2.78% | 12,559,175 |
| 2023-04-18 | 2023-04-14 | 1.674 | 6,728,000 | +11,648 | 2.78% | 11,263,200 |
| 2023-04-13 | 2023-04-11 | 1.610 | 6,716,352 | +11,648 | 2.78% | 10,811,250 |
| 2023-03-30 | 2023-03-28 | 1.584 | 6,704,704 | +3,883 | 2.77% | 10,619,820 |
| 2023-02-06 | 2023-02-02 | 1.584 | 6,700,821 | +3,883 | 2.77% | 10,613,670 |
| 2023-02-03 | 2023-02-01 | 1.584 | 6,696,938 | +11,648 | 2.77% | 10,607,519 |
| 2023-02-01 | 2023-01-30 | 1.610 | 6,685,290 | -27,956 | 2.76% | 10,761,250 |
| 2023-01-31 | 2023-01-27 | 1.700 | 6,713,246 | -7,765 | 2.77% | 11,411,400 |
| 2023-01-17 | 2023-01-13 | 1.571 | 6,721,011 | -3,883 | 2.78% | 10,559,100 |
| 2023-01-03 | 2022-12-29 | 1.597 | 6,724,894 | -40,769 | 2.78% | 10,738,400 |
| 2022-12-23 | 2022-12-21 | 1.545 | 6,765,663 | -38,827 | 2.80% | 10,455,000 |
| 2022-12-13 | 2022-12-09 | 1.455 | 6,804,490 | +3,883 | 2.81% | 9,901,625 |
| 2022-12-09 | 2022-12-07 | 1.429 | 6,800,607 | +7,765 | 2.81% | 9,720,825 |
| 2022-11-08 | 2022-11-04 | 1.314 | 6,792,842 | +11,648 | 2.81% | 8,922,450 |
| 2022-11-03 | 2022-11-01 | 1.352 | 6,781,194 | +3,883 | 2.80% | 9,169,125 |
| 2022-10-18 | 2022-10-14 | 1.442 | 6,777,311 | +23,296 | 2.80% | 9,774,800 |
| 2022-10-13 | 2022-10-11 | 1.378 | 6,754,015 | +3,883 | 2.79% | 9,306,326 |
| 2022-09-30 | 2022-09-28 | 1.588 | 6,750,132 | +128,309 | 2.79% | 10,721,727 |
| 2022-08-30 | 2022-08-26 | 1.601 | 6,621,823 | -30,472 | 2.79% | 10,604,849 |
| 2022-07-28 | 2022-07-26 | 1.746 | 6,652,295 | -4,571 | 2.80% | 11,614,225 |
| 2022-07-21 | 2022-07-19 | 1.746 | 6,656,866 | +45,708 | 2.80% | 11,622,206 |
| 2022-07-15 | 2022-07-13 | 1.746 | 6,611,158 | -1,143 | 2.78% | 11,542,404 |
| 2022-07-12 | 2022-07-08 | 1.967 | 6,612,301 | -22,854 | 2.79% | 13,004,948 |
| 2022-07-11 | 2022-07-07 | 1.844 | 6,635,155 | +263,525 | 2.79% | 12,234,278 |
| 2022-06-28 | 2022-06-24 | 1.926 | 6,371,630 | -14,643 | 2.79% | 12,270,525 |
| 2022-06-22 | 2022-06-20 | 1.939 | 6,386,273 | +21,965 | 2.80% | 12,385,950 |
| 2022-06-13 | 2022-06-09 | 1.858 | 6,364,308 | -9,152 | 2.79% | 11,821,800 |
| 2022-05-13 | 2022-05-11 | 1.748 | 6,373,460 | -14,643 | 2.79% | 11,142,400 |
| 2022-04-21 | 2022-04-19 | 1.871 | 6,388,103 | -7,322 | 2.80% | 11,953,249 |
| 2022-03-23 | 2022-03-21 | 1.694 | 6,395,425 | -3,661 | 2.80% | 10,831,400 |
| 2022-03-22 | 2022-03-18 | 1.694 | 6,399,086 | -14,643 | 2.80% | 10,837,600 |
| 2022-03-14 | 2022-03-10 | 1.830 | 6,413,729 | -3,661 | 2.81% | 11,738,400 |
| 2022-02-23 | 2022-02-21 | 1.912 | 6,417,390 | +7,322 | 2.81% | 12,271,000 |
| 2022-02-16 | 2022-02-14 | 1.898 | 6,410,068 | -7,322 | 2.81% | 12,169,450 |
| 2022-02-14 | 2022-02-10 | 1.967 | 6,417,390 | +7,322 | 2.81% | 12,621,600 |
| 2022-02-11 | 2022-02-09 | 1.871 | 6,410,068 | +9,152 | 2.81% | 11,994,350 |
| 2022-02-09 | 2022-02-07 | 1.967 | 6,400,916 | +7,321 | 2.81% | 12,589,200 |
| 2022-02-04 | 2022-01-27 | 1.939 | 6,393,595 | +7,322 | 2.80% | 12,400,151 |
| 2022-01-21 | 2022-01-19 | 2.076 | 6,386,273 | -14,643 | 2.80% | 13,258,200 |
| 2021-10-04 | 2021-09-29 | 2.361 | 6,400,916 | +105,427 | 2.81% | 15,111,139 |
| 2021-09-16 | 2021-09-14 | 2.472 | 6,295,489 | +73,090 | 2.81% | 15,561,649 |
| 2021-08-09 | 2021-08-05 | 2.500 | 6,222,399 | -1,800 | 2.77% | 15,553,800 |
| 2021-08-06 | 2021-08-04 | 2.541 | 6,224,199 | +21,603 | 2.77% | 15,817,604 |
| 2021-07-19 | 2021-07-15 | 2.569 | 6,202,596 | -3,601 | 2.76% | 15,934,974 |
| 2021-07-13 | 2021-07-09 | 2.597 | 6,206,197 | -9,001 | 2.77% | 16,116,596 |
| 2021-07-08 | 2021-07-06 | 2.444 | 6,215,198 | -8,641 | 2.77% | 15,190,560 |
| 2021-07-05 | 2021-06-30 | 2.580 | 6,223,839 | +127,841 | 2.77% | 16,060,144 |
| 2021-05-10 | 2021-05-06 | 2.623 | 6,095,998 | -7,053 | 2.77% | 15,989,550 |
| 2021-03-29 | 2021-03-25 | 2.580 | 6,103,051 | -7,053 | 2.78% | 15,748,459 |
| 2021-03-12 | 2021-03-10 | 2.566 | 6,110,104 | -3,527 | 2.78% | 15,680,029 |
| 2021-03-11 | 2021-03-09 | 2.481 | 6,113,631 | +1,763 | 2.78% | 15,169,000 |
| 2021-03-08 | 2021-03-04 | 2.623 | 6,111,868 | -1,763 | 2.78% | 16,031,176 |
| 2021-03-01 | 2021-02-25 | 2.623 | 6,113,631 | -22,923 | 2.78% | 16,035,800 |
| 2021-02-25 | 2021-02-23 | 2.623 | 6,136,554 | +3,527 | 2.79% | 16,095,926 |
| 2021-02-19 | 2021-02-17 | 2.566 | 6,133,027 | +1,763 | 2.79% | 15,738,855 |
| 2021-01-26 | 2021-01-22 | 2.566 | 6,131,264 | -31,739 | 2.79% | 15,734,331 |
| 2021-01-12 | 2021-01-08 | 2.651 | 6,163,003 | -5,642 | 2.80% | 16,340,061 |
| 2020-12-30 | 2020-12-28 | 2.623 | 6,168,645 | -7,053 | 2.81% | 16,180,100 |
| 2020-12-18 | 2020-12-16 | 2.623 | 6,175,698 | +7,053 | 2.81% | 16,198,599 |
| 2020-12-11 | 2020-12-09 | 2.623 | 6,168,645 | +3,526 | 2.81% | 16,180,100 |
| 2020-11-30 | 2020-11-26 | 2.552 | 6,165,119 | +22,923 | 2.80% | 15,733,801 |
| 2020-11-25 | 2020-11-23 | 2.552 | 6,142,196 | +7,053 | 2.79% | 15,675,300 |
| 2020-11-19 | 2020-11-17 | 2.623 | 6,135,143 | +3,527 | 2.79% | 16,092,225 |
| 2020-11-13 | 2020-11-11 | 2.580 | 6,131,616 | -8,817 | 2.79% | 15,822,169 |
| 2020-11-11 | 2020-11-09 | 2.580 | 6,140,433 | -1,763 | 2.79% | 15,844,921 |
| 2020-11-09 | 2020-11-05 | 2.552 | 6,142,196 | +10,580 | 2.79% | 15,675,300 |
| 2020-10-16 | 2020-10-14 | 2.580 | 6,131,616 | -10,580 | 2.79% | 15,822,169 |
| 2020-10-05 | 2020-09-29 | 2.646 | 6,142,196 | +86,792 | 2.79% | 16,253,306 |
| 2020-09-22 | 2020-09-18 | 2.646 | 6,055,404 | -3,477 | 2.79% | 16,023,640 |
| 2020-09-18 | 2020-09-16 | 2.718 | 6,058,881 | -6,953 | 2.80% | 16,468,515 |
| 2020-09-16 | 2020-09-14 | 2.675 | 6,065,834 | -1,739 | 2.80% | 16,225,709 |
| 2020-09-08 | 2020-09-04 | 2.574 | 6,067,573 | -1,043 | 2.80% | 15,619,541 |
| 2020-09-04 | 2020-09-02 | 2.517 | 6,068,616 | +17,384 | 2.80% | 15,273,126 |
| 2020-09-03 | 2020-09-01 | 2.675 | 6,051,232 | -6,953 | 2.79% | 16,186,650 |
| 2020-09-02 | 2020-08-31 | 2.589 | 6,058,185 | -20,861 | 2.80% | 15,682,499 |
| 2020-08-28 | 2020-08-26 | 2.661 | 6,079,046 | +3,477 | 2.81% | 16,173,625 |
| 2020-08-25 | 2020-08-21 | 2.560 | 6,075,569 | +6,953 | 2.80% | 15,552,750 |
| 2020-08-24 | 2020-08-20 | 2.560 | 6,068,616 | +20,861 | 2.80% | 15,534,951 |
| 2020-08-19 | 2020-08-17 | 2.718 | 6,047,755 | +20,860 | 2.79% | 16,438,274 |
| 2020-08-17 | 2020-08-13 | 2.761 | 6,026,895 | +3,477 | 2.78% | 16,641,600 |
| 2020-08-13 | 2020-08-11 | 2.862 | 6,023,418 | +10,430 | 2.78% | 17,238,374 |
| 2020-08-06 | 2020-08-04 | 2.761 | 6,012,988 | -16,688 | 2.77% | 16,603,200 |
| 2020-08-05 | 2020-08-03 | 2.646 | 6,029,676 | -17,384 | 2.78% | 15,955,559 |
| 2020-08-04 | 2020-07-31 | 2.747 | 6,047,060 | -3,129 | 2.79% | 16,610,315 |
| 2020-08-03 | 2020-07-30 | 2.905 | 6,050,189 | -7,301 | 2.79% | 17,576,020 |
| 2020-07-28 | 2020-07-24 | 3.006 | 6,057,490 | -33,377 | 2.80% | 18,207,035 |
| 2020-07-23 | 2020-07-21 | 3.178 | 6,090,867 | -6,258 | 2.81% | 19,358,496 |
| 2020-07-21 | 2020-07-17 | 3.236 | 6,097,125 | -10,430 | 2.81% | 19,729,126 |
| 2020-07-15 | 2020-07-13 | 3.293 | 6,107,555 | -1,738 | 2.82% | 20,114,215 |
| 2020-07-14 | 2020-07-10 | 3.293 | 6,109,293 | +10,430 | 2.82% | 20,119,939 |
| 2020-07-09 | 2020-07-07 | 3.293 | 6,098,863 | +3,477 | 2.81% | 20,085,590 |
| 2020-07-08 | 2020-07-06 | 3.293 | 6,095,386 | -6,606 | 2.81% | 20,074,139 |
| 2020-07-07 | 2020-07-03 | 3.363 | 6,101,992 | +8,692 | 2.82% | 20,522,720 |
| 2020-07-06 | 2020-07-02 | 3.319 | 6,093,300 | +102,381 | 2.81% | 20,226,180 |
| 2020-06-23 | 2020-06-19 | 3.334 | 5,990,919 | -5,129 | 2.81% | 19,973,941 |
| 2020-06-19 | 2020-06-17 | 3.363 | 5,996,048 | -8,548 | 2.81% | 20,166,401 |
| 2020-06-11 | 2020-06-09 | 3.363 | 6,004,596 | -6,838 | 2.82% | 20,195,150 |
| 2020-06-08 | 2020-06-04 | 3.188 | 6,011,434 | -17,097 | 2.82% | 19,163,288 |
| 2020-06-02 | 2020-05-29 | 3.173 | 6,028,531 | -22,225 | 2.83% | 19,129,635 |
| 2020-05-21 | 2020-05-19 | 3.539 | 6,050,756 | +35,902 | 2.84% | 21,412,159 |
| 2020-04-29 | 2020-04-27 | 3.539 | 6,014,854 | +1,710 | 2.82% | 21,285,111 |
| 2020-04-24 | 2020-04-22 | 3.553 | 6,013,144 | -3,419 | 2.82% | 21,366,990 |
| 2020-04-09 | 2020-04-07 | 3.466 | 6,016,563 | -342 | 2.82% | 20,851,259 |
| 2020-04-02 | 2020-03-31 | 3.626 | 6,016,905 | +1,709 | 2.82% | 21,820,279 |
| 2020-03-25 | 2020-03-23 | 3.436 | 6,015,196 | -1,709 | 2.82% | 20,670,601 |
| 2020-03-11 | 2020-03-09 | 3.393 | 6,016,905 | -3,420 | 2.82% | 20,412,519 |
| 2020-03-09 | 2020-03-05 | 3.656 | 6,020,325 | +1,710 | 2.82% | 22,008,751 |
| 2020-03-04 | 2020-03-02 | 3.583 | 6,018,615 | -3,077 | 2.82% | 21,562,450 |
| 2020-02-14 | 2020-02-12 | 3.729 | 6,021,692 | +1,709 | 2.83% | 22,454,024 |
| 2020-02-10 | 2020-02-06 | 3.743 | 6,019,983 | -6,838 | 2.82% | 22,535,681 |
| 2020-02-06 | 2020-02-04 | 3.802 | 6,026,821 | +1,709 | 2.83% | 22,913,799 |
| 2020-02-04 | 2020-01-31 | 3.729 | 6,025,112 | +1,710 | 2.83% | 22,466,776 |
| 2020-01-31 | 2020-01-29 | 3.583 | 6,023,402 | -1,710 | 2.83% | 21,579,600 |
| 2020-01-30 | 2020-01-24 | 3.656 | 6,025,112 | +6,839 | 2.83% | 22,026,251 |
| 2020-01-22 | 2020-01-20 | 3.656 | 6,018,273 | -10,258 | 2.82% | 22,001,250 |
| 2020-01-16 | 2020-01-14 | 3.700 | 6,028,531 | -27,354 | 2.83% | 22,303,215 |
| 2020-01-13 | 2020-01-09 | 3.656 | 6,055,885 | -20,516 | 2.84% | 22,138,750 |
| 2020-01-09 | 2020-01-07 | 3.626 | 6,076,401 | +27,354 | 2.85% | 22,036,041 |
| 2020-01-06 | 2020-01-02 | 3.979 | 6,049,047 | +47,223 | 2.84% | 24,070,765 |
| 2020-01-02 | 2019-12-27 | 3.979 | 6,001,824 | +3,393 | 2.84% | 23,882,852 |
| 2019-12-27 | 2019-12-20 | 3.802 | 5,998,431 | -11,874 | 2.84% | 22,808,490 |
| 2019-12-16 | 2019-12-12 | 3.817 | 6,010,305 | -4,750 | 2.84% | 22,942,220 |
| 2019-12-09 | 2019-12-05 | 3.758 | 6,015,055 | -8,142 | 2.84% | 22,605,752 |
| 2019-12-04 | 2019-12-02 | 3.758 | 6,023,197 | +18,659 | 2.85% | 22,636,351 |
| 2019-12-02 | 2019-11-28 | 3.832 | 6,004,538 | -48,853 | 2.84% | 23,008,702 |
| 2019-11-26 | 2019-11-22 | 3.861 | 6,053,391 | +5,089 | 2.86% | 23,374,331 |
| 2019-11-22 | 2019-11-20 | 3.861 | 6,048,302 | +6,785 | 2.86% | 23,354,680 |
| 2019-11-21 | 2019-11-19 | 3.861 | 6,041,517 | -11,874 | 2.86% | 23,328,481 |
| 2019-11-18 | 2019-11-14 | 3.802 | 6,053,391 | -15,266 | 2.86% | 23,017,471 |
| 2019-11-15 | 2019-11-13 | 3.950 | 6,068,657 | +1,696 | 2.87% | 23,969,918 |
| 2019-11-14 | 2019-11-12 | 3.920 | 6,066,961 | +27,141 | 2.87% | 23,784,389 |
| 2019-11-13 | 2019-11-11 | 3.935 | 6,039,820 | -30,534 | 2.86% | 23,767,003 |
| 2019-10-04 | 2019-10-02 | 4.248 | 6,070,354 | +47,566 | 2.87% | 25,789,070 |
| 2019-08-23 | 2019-08-21 | 4.308 | 6,022,788 | +1,683 | 2.87% | 25,944,852 |
| 2019-08-16 | 2019-08-14 | 3.788 | 6,021,105 | -1,683 | 2.87% | 22,807,202 |
| 2019-08-14 | 2019-08-12 | 4.011 | 6,022,788 | -6,732 | 2.87% | 24,155,552 |
| 2019-08-06 | 2019-08-02 | 4.248 | 6,029,520 | -1,009 | 2.87% | 25,615,592 |
| 2019-07-29 | 2019-07-25 | 4.454 | 6,030,529 | +56,853 | 2.87% | 26,858,470 |
| 2019-07-23 | 2019-07-19 | 4.514 | 5,973,676 | -1,667 | 2.87% | 26,963,581 |
| 2019-07-19 | 2019-07-17 | 4.499 | 5,975,343 | -4,001 | 2.88% | 26,881,500 |
| 2019-07-08 | 2019-07-04 | 4.571 | 5,979,344 | +75,487 | 2.88% | 27,334,248 |
| 2019-07-04 | 2019-07-02 | 4.556 | 5,903,857 | -4,939 | 2.88% | 26,899,498 |
| 2019-06-28 | 2019-06-26 | 4.571 | 5,908,796 | +6,585 | 2.88% | 27,011,742 |
| 2019-06-19 | 2019-06-17 | 4.526 | 5,902,211 | +6,584 | 2.88% | 26,712,719 |
| 2019-04-18 | 2019-04-16 | 4.678 | 5,895,627 | -3,292 | 2.87% | 27,578,320 |
| 2019-04-17 | 2019-04-15 | 4.647 | 5,898,919 | -3,292 | 2.87% | 27,414,539 |
| 2019-04-12 | 2019-04-10 | 4.450 | 5,902,211 | -13,169 | 2.88% | 26,264,519 |
| 2019-04-10 | 2019-04-08 | 4.526 | 5,915,380 | -1,646 | 2.88% | 26,772,320 |
| 2019-04-02 | 2019-03-29 | 4.404 | 5,917,026 | -8,231 | 2.88% | 26,060,850 |
| 2019-03-27 | 2019-03-25 | 4.556 | 5,925,257 | -3,950 | 2.89% | 26,997,002 |
| 2019-03-19 | 2019-03-15 | 4.678 | 5,929,207 | -1,646 | 2.89% | 27,735,399 |
| 2019-03-05 | 2019-03-01 | 4.632 | 5,930,853 | -1,646 | 2.89% | 27,472,874 |
| 2019-02-26 | 2019-02-22 | 4.678 | 5,932,499 | +6,584 | 2.89% | 27,750,799 |
| 2019-02-13 | 2019-02-11 | 4.556 | 5,925,915 | +1,646 | 2.89% | 27,000,000 |
| 2019-02-11 | 2019-02-04 | 4.556 | 5,924,269 | +13,169 | 2.89% | 26,992,501 |
| 2019-01-31 | 2019-01-29 | 4.541 | 5,911,100 | +6,584 | 2.88% | 26,842,724 |
| 2019-01-07 | 2019-01-03 | 4.436 | 5,904,516 | +44,098 | 2.88% | 26,194,133 |
| 2019-01-03 | 2018-12-31 | 4.452 | 5,860,418 | +3,269 | 2.88% | 26,088,152 |
| 2018-12-12 | 2018-12-10 | 4.513 | 5,857,149 | +31,377 | 2.88% | 26,432,000 |
| 2018-12-06 | 2018-12-04 | 4.559 | 5,825,772 | -6,537 | 2.86% | 26,557,762 |
| 2018-11-22 | 2018-11-20 | 4.574 | 5,832,309 | +6,537 | 2.86% | 26,676,782 |
| 2018-11-21 | 2018-11-19 | 4.574 | 5,825,772 | +6,537 | 2.86% | 26,646,882 |
| 2018-11-12 | 2018-11-08 | 4.605 | 5,819,235 | +8,172 | 2.86% | 26,795,022 |
| 2018-10-16 | 2018-10-12 | 4.605 | 5,811,063 | -9,806 | 2.85% | 26,757,394 |
| 2018-10-10 | 2018-10-08 | 4.681 | 5,820,869 | +1,634 | 2.86% | 27,247,771 |
| 2018-10-08 | 2018-10-04 | 4.969 | 5,819,235 | +32,126 | 2.86% | 28,913,077 |
| 2018-10-04 | 2018-10-02 | 4.984 | 5,787,109 | +3,250 | 2.86% | 28,842,478 |
| 2018-08-16 | 2018-08-14 | 5.092 | 5,783,859 | -6,501 | 2.85% | 29,449,070 |
| 2018-08-14 | 2018-08-10 | 5.092 | 5,790,360 | +13,002 | 2.86% | 29,482,171 |
| 2018-08-08 | 2018-08-06 | 5.076 | 5,777,358 | +39,005 | 2.85% | 29,327,100 |
| 2018-07-31 | 2018-07-27 | 5.349 | 5,738,353 | +3,251 | 2.83% | 30,693,361 |
| 2018-07-30 | 2018-07-26 | 5.271 | 5,735,102 | +44,883 | 2.83% | 30,231,393 |
| 2018-07-20 | 2018-07-18 | 5.411 | 5,690,219 | -1,935 | 2.83% | 30,788,781 |
| 2018-07-09 | 2018-07-05 | 5.473 | 5,692,154 | +128,692 | 2.83% | 31,150,524 |
| 2018-07-03 | 2018-06-28 | 5.473 | 5,563,462 | -3,152 | 2.83% | 30,446,252 |
| 2018-06-28 | 2018-06-26 | 5.473 | 5,566,614 | +31,521 | 2.83% | 30,463,502 |
| 2018-06-25 | 2018-06-21 | 5.473 | 5,535,093 | +44,130 | 2.82% | 30,291,002 |
| 2018-06-08 | 2018-06-06 | 5.393 | 5,490,963 | +6,304 | 2.79% | 29,613,999 |
| 2018-05-30 | 2018-05-28 | 5.488 | 5,484,659 | +6,304 | 2.79% | 30,102,000 |
| 2018-05-29 | 2018-05-25 | 5.536 | 5,478,355 | -14,184 | 2.79% | 30,328,101 |
| 2018-05-25 | 2018-05-23 | 5.615 | 5,492,539 | -11,033 | 2.80% | 30,842,249 |
| 2018-05-21 | 2018-05-17 | 5.473 | 5,503,572 | +9,457 | 2.80% | 30,118,502 |
| 2018-05-07 | 2018-05-03 | 5.647 | 5,494,115 | -15,761 | 2.80% | 31,025,398 |
| 2018-05-04 | 2018-05-02 | 5.647 | 5,509,876 | +12,609 | 2.80% | 31,114,401 |
| 2018-04-26 | 2018-04-24 | 5.568 | 5,497,267 | +1,576 | 2.80% | 30,607,198 |
| 2018-04-20 | 2018-04-18 | 5.568 | 5,495,691 | +7,880 | 2.80% | 30,598,423 |
| 2018-04-17 | 2018-04-13 | 5.584 | 5,487,811 | -1,576 | 2.79% | 30,641,599 |
| 2018-03-09 | 2018-03-07 | 5.155 | 5,489,387 | -15,130 | 2.79% | 28,299,374 |
| 2018-01-29 | 2018-01-25 | 5.457 | 5,504,517 | -6,304 | 2.80% | 30,036,359 |
| 2018-01-18 | 2018-01-16 | 5.409 | 5,510,821 | -29,630 | 2.80% | 29,808,513 |
| 2018-01-04 | 2018-01-02 | 5.552 | 5,540,451 | +6,304 | 2.82% | 30,759,749 |
| 2017-12-29 | 2017-12-27 | 5.585 | 5,534,147 | +33,205 | 2.82% | 30,910,211 |
| 2017-11-17 | 2017-11-15 | 5.506 | 5,500,942 | -4,700 | 2.82% | 30,285,824 |
| 2017-11-15 | 2017-11-13 | 5.426 | 5,505,642 | -1,253 | 2.82% | 29,872,400 |
| 2017-11-13 | 2017-11-09 | 5.362 | 5,506,895 | -28,199 | 2.82% | 29,527,679 |
| 2017-11-10 | 2017-11-08 | 5.266 | 5,535,094 | -1,566 | 2.83% | 29,148,901 |
| 2017-11-08 | 2017-11-06 | 5.394 | 5,536,660 | -1,567 | 2.84% | 29,863,987 |
| 2017-11-06 | 2017-11-02 | 5.410 | 5,538,227 | -1,567 | 2.84% | 29,960,820 |
| 2017-11-03 | 2017-11-01 | 5.410 | 5,539,794 | -23,499 | 2.84% | 29,969,297 |
| 2017-10-25 | 2017-10-23 | 5.330 | 5,563,293 | -12,532 | 2.85% | 29,652,522 |
| 2017-10-24 | 2017-10-20 | 5.330 | 5,575,825 | +17,232 | 2.86% | 29,719,318 |
| 2017-10-18 | 2017-10-16 | 5.282 | 5,558,593 | -6,266 | 2.85% | 29,361,356 |
| 2017-10-10 | 2017-10-06 | 5.446 | 5,564,859 | +1,566 | 2.85% | 30,306,040 |
| 2017-10-09 | 2017-10-04 | 5.366 | 5,563,293 | +36,925 | 2.85% | 29,850,646 |
| 2017-10-03 | 2017-09-28 | 5.334 | 5,526,368 | +12,449 | 2.85% | 29,474,959 |
| 2017-09-27 | 2017-09-25 | 5.317 | 5,513,919 | +3,113 | 2.84% | 29,319,983 |
| 2017-09-26 | 2017-09-22 | 5.301 | 5,510,806 | -73,141 | 2.84% | 29,214,899 |
| 2017-08-31 | 2017-08-29 | 5.462 | 5,583,947 | -623 | 2.88% | 30,499,698 |
| 2017-08-30 | 2017-08-28 | 5.494 | 5,584,570 | +3,113 | 2.88% | 30,682,531 |
| 2017-08-28 | 2017-08-24 | 5.591 | 5,581,457 | +6,224 | 2.88% | 31,203,417 |
| 2017-08-25 | 2017-08-22 | 5.591 | 5,575,233 | +3,113 | 2.87% | 31,168,622 |
| 2017-08-22 | 2017-08-18 | 5.607 | 5,572,120 | +9,337 | 2.87% | 31,240,733 |
| 2017-08-21 | 2017-08-17 | 5.574 | 5,562,783 | +17,118 | 2.87% | 31,009,654 |
| 2017-08-10 | 2017-08-08 | 5.317 | 5,545,665 | +12,450 | 2.86% | 29,488,790 |
| 2017-08-09 | 2017-08-07 | 5.350 | 5,533,215 | +51,354 | 2.85% | 29,600,368 |
| 2017-08-03 | 2017-08-01 | 5.366 | 5,481,861 | -21,164 | 2.83% | 29,413,711 |
| 2017-08-02 | 2017-07-31 | 5.510 | 5,503,025 | -6,225 | 2.84% | 30,322,914 |
| 2017-07-31 | 2017-07-27 | 5.634 | 5,509,250 | +42,867 | 2.84% | 31,041,272 |
| 2017-07-27 | 2017-07-25 | 5.602 | 5,466,383 | +1,545 | 2.84% | 30,622,732 |
| 2017-07-26 | 2017-07-24 | 5.602 | 5,464,838 | -9,265 | 2.84% | 30,614,077 |
| 2017-07-17 | 2017-07-13 | 5.667 | 5,474,103 | +1,544 | 2.84% | 31,020,500 |
| 2017-07-12 | 2017-07-10 | 5.634 | 5,472,559 | +21,617 | 2.84% | 30,834,540 |
| 2017-07-06 | 2017-07-04 | 5.602 | 5,450,942 | +6,177 | 2.83% | 30,536,232 |
| 2017-07-03 | 2017-06-29 | 5.888 | 5,444,765 | +79,089 | 2.83% | 32,061,001 |
| 2017-06-22 | 2017-06-20 | 5.757 | 5,365,676 | -3,951 | 2.83% | 30,889,253 |
| 2017-06-16 | 2017-06-14 | 5.806 | 5,369,627 | +3,039 | 2.83% | 31,176,958 |
| 2017-06-07 | 2017-06-05 | 5.757 | 5,366,588 | +6,080 | 2.83% | 30,894,503 |
| 2017-06-05 | 2017-06-01 | 5.823 | 5,360,508 | -72,957 | 2.83% | 31,212,181 |
| 2017-06-02 | 2017-05-31 | 5.790 | 5,433,465 | -31,918 | 2.87% | 31,458,242 |
| 2017-05-11 | 2017-05-09 | 5.790 | 5,465,383 | -6,080 | 2.88% | 31,643,038 |
| 2017-05-05 | 2017-05-02 | 5.806 | 5,471,463 | -6,080 | 2.89% | 31,768,235 |
| 2017-04-25 | 2017-04-21 | 5.757 | 5,477,543 | -4,864 | 2.89% | 31,533,251 |
| 2017-04-03 | 2017-03-30 | 5.806 | 5,482,407 | -6,079 | 2.89% | 31,831,777 |
| 2017-03-30 | 2017-03-28 | 5.905 | 5,488,486 | -14,592 | 2.90% | 32,408,723 |
| 2017-03-15 | 2017-03-13 | 5.888 | 5,503,078 | -7,295 | 2.90% | 32,404,372 |
| 2017-02-20 | 2017-02-16 | 5.938 | 5,510,373 | +6,079 | 2.91% | 32,719,233 |
| 2017-02-09 | 2017-02-07 | 5.921 | 5,504,294 | -14,591 | 2.91% | 32,592,602 |
| 2017-02-07 | 2017-02-03 | 5.921 | 5,518,885 | +1,520 | 2.91% | 32,679,000 |
| 2017-02-02 | 2017-01-27 | 5.888 | 5,517,365 | +6,080 | 2.91% | 32,488,499 |
| 2017-01-24 | 2017-01-20 | 5.905 | 5,511,285 | -1,520 | 2.91% | 32,543,348 |
| 2017-01-11 | 2017-01-09 | 5.856 | 5,512,805 | -54,718 | 2.91% | 32,280,298 |
| 2016-12-30 | 2016-12-28 | 5.857 | 5,567,523 | +31,239 | 2.94% | 32,609,370 |
| 2016-12-19 | 2016-12-15 | 5.824 | 5,536,284 | +19,643 | 2.94% | 32,243,201 |
| 2016-12-08 | 2016-12-06 | 5.874 | 5,516,641 | +6,044 | 2.93% | 32,402,626 |
| 2016-11-17 | 2016-11-15 | 5.956 | 5,510,597 | +6,044 | 2.93% | 32,823,001 |
| 2016-11-16 | 2016-11-14 | 5.956 | 5,504,553 | -6,044 | 2.92% | 32,787,000 |
| 2016-11-14 | 2016-11-10 | 6.089 | 5,510,597 | +3,022 | 2.93% | 33,552,401 |
| 2016-11-10 | 2016-11-08 | 6.039 | 5,507,575 | -15,110 | 2.92% | 33,260,625 |
| 2016-11-04 | 2016-11-02 | 6.056 | 5,522,685 | -13,599 | 2.93% | 33,443,251 |
| 2016-10-17 | 2016-10-13 | 6.089 | 5,536,284 | -1,813 | 2.94% | 33,708,801 |
| 2016-10-14 | 2016-10-12 | 6.072 | 5,538,097 | -1,209 | 2.94% | 33,628,210 |
| 2016-10-13 | 2016-10-11 | 6.105 | 5,539,306 | -9,066 | 2.94% | 33,818,851 |
| 2016-10-12 | 2016-10-07 | 6.122 | 5,548,372 | -1,511 | 2.95% | 33,966,001 |
| 2016-10-04 | 2016-09-30 | 6.173 | 5,549,883 | +3,022 | 2.95% | 34,261,007 |
| 2016-10-03 | 2016-09-29 | 6.223 | 5,546,861 | +29,895 | 2.94% | 34,519,243 |
| 2016-09-30 | 2016-09-28 | 6.207 | 5,516,966 | -14,423 | 2.95% | 34,241,401 |
| 2016-09-08 | 2016-09-06 | 6.290 | 5,531,389 | -4,508 | 2.95% | 34,791,118 |
| 2016-09-05 | 2016-09-01 | 6.240 | 5,535,897 | +12,020 | 2.96% | 34,543,127 |
| 2016-09-02 | 2016-08-31 | 6.190 | 5,523,877 | +12,019 | 2.95% | 34,192,379 |
| 2016-08-26 | 2016-08-24 | 6.207 | 5,511,858 | +21,035 | 2.94% | 34,209,698 |
| 2016-08-24 | 2016-08-22 | 6.273 | 5,490,823 | -36,059 | 2.93% | 34,444,602 |
| 2016-08-23 | 2016-08-19 | 6.306 | 5,526,882 | -31,551 | 2.95% | 34,854,735 |
| 2016-08-22 | 2016-08-18 | 6.356 | 5,558,433 | +4,507 | 2.97% | 35,331,178 |
| 2016-08-19 | 2016-08-17 | 6.356 | 5,553,926 | +9,015 | 2.97% | 35,302,530 |
| 2016-08-11 | 2016-08-09 | 6.323 | 5,544,911 | -4,508 | 2.96% | 35,060,698 |
| 2016-08-05 | 2016-08-03 | 6.256 | 5,549,419 | -6,009 | 2.96% | 34,719,842 |
| 2016-08-01 | 2016-07-28 | 6.452 | 5,555,428 | +39,163 | 2.97% | 35,842,070 |
| 2016-07-27 | 2016-07-25 | 6.351 | 5,516,265 | +11,935 | 2.97% | 35,034,761 |
| 2016-07-25 | 2016-07-21 | 6.385 | 5,504,330 | -29,837 | 2.96% | 35,143,440 |
| 2016-07-21 | 2016-07-19 | 6.368 | 5,534,167 | -1,492 | 2.98% | 35,241,200 |
| 2016-07-20 | 2016-07-18 | 6.334 | 5,535,659 | -49,231 | 2.98% | 35,065,171 |
| 2016-07-19 | 2016-07-15 | 6.351 | 5,584,890 | -13,427 | 3.00% | 35,470,611 |
| 2016-07-15 | 2016-07-13 | 6.334 | 5,598,317 | -5,967 | 3.01% | 35,462,073 |
| 2016-07-14 | 2016-07-12 | 6.351 | 5,604,284 | -11,935 | 3.01% | 35,593,785 |
| 2016-07-11 | 2016-07-07 | 6.401 | 5,616,219 | +1,492 | 3.02% | 35,951,932 |
| 2016-07-08 | 2016-07-06 | 6.318 | 5,614,727 | +13,427 | 3.02% | 35,471,931 |
| 2016-07-07 | 2016-07-05 | 6.318 | 5,601,300 | -11,040 | 3.01% | 35,387,103 |
| 2016-07-04 | 2016-06-29 | 6.564 | 5,612,340 | +81,423 | 3.02% | 36,837,734 |
| 2016-06-30 | 2016-06-28 | 6.547 | 5,530,917 | +2,940 | 3.02% | 36,209,247 |
| 2016-06-28 | 2016-06-24 | 6.615 | 5,527,977 | +2,940 | 3.02% | 36,566,000 |
| 2016-06-23 | 2016-06-21 | 6.581 | 5,525,037 | +2,941 | 3.01% | 36,358,653 |
| 2016-06-17 | 2016-06-15 | 6.581 | 5,522,096 | -8,821 | 3.01% | 36,339,299 |
| 2016-06-10 | 2016-06-07 | 6.683 | 5,530,917 | -3,529 | 3.02% | 36,961,647 |
| 2016-06-08 | 2016-06-06 | 6.666 | 5,534,446 | +2,941 | 3.02% | 36,891,121 |
| 2016-05-25 | 2016-05-23 | 6.581 | 5,531,505 | -3,529 | 3.02% | 36,401,217 |
| 2016-05-06 | 2016-05-04 | 6.666 | 5,535,034 | +14,702 | 3.02% | 36,895,040 |
| 2016-04-28 | 2016-04-26 | 6.598 | 5,520,332 | +11,762 | 3.01% | 36,421,561 |
| 2016-04-27 | 2016-04-25 | 6.598 | 5,508,570 | +13,232 | 3.01% | 36,343,958 |
| 2016-04-26 | 2016-04-22 | 6.632 | 5,495,338 | +5,880 | 3.00% | 36,443,547 |
| 2016-04-19 | 2016-04-15 | 6.547 | 5,489,458 | +20,583 | 3.00% | 35,937,828 |
| 2016-04-18 | 2016-04-14 | 6.547 | 5,468,875 | -52,927 | 2.98% | 35,803,077 |
| 2016-04-11 | 2016-04-07 | 6.479 | 5,521,802 | +1,470 | 3.01% | 35,773,994 |
| 2016-04-06 | 2016-04-01 | 6.598 | 5,520,332 | -45,870 | 3.01% | 36,421,561 |
| 2016-04-01 | 2016-03-30 | 6.802 | 5,566,202 | -15,291 | 3.04% | 37,859,998 |
| 2016-03-31 | 2016-03-29 | 6.734 | 5,581,493 | -11,761 | 3.05% | 37,584,363 |
| 2016-03-30 | 2016-03-24 | 6.751 | 5,593,254 | -58,808 | 3.05% | 37,758,669 |
| 2016-03-22 | 2016-03-18 | 6.955 | 5,652,062 | +26,463 | 3.08% | 39,308,987 |
| 2016-03-15 | 2016-03-11 | 7.057 | 5,625,599 | -6,469 | 3.07% | 39,698,902 |
| 2016-03-14 | 2016-03-10 | 6.972 | 5,632,068 | +14,702 | 3.07% | 39,265,703 |
| 2016-03-09 | 2016-03-07 | 6.802 | 5,617,366 | -5,880 | 3.07% | 38,208,003 |
| 2016-03-08 | 2016-03-04 | 6.887 | 5,623,246 | -1,471 | 3.07% | 38,726,097 |
| 2016-03-04 | 2016-03-02 | 6.751 | 5,624,717 | -5,880 | 3.07% | 37,971,068 |
| 2016-02-15 | 2016-02-11 | 6.513 | 5,630,597 | +1,470 | 3.07% | 36,670,332 |
| 2016-02-11 | 2016-02-04 | 6.666 | 5,629,127 | +1,470 | 3.07% | 37,522,239 |
| 2016-02-01 | 2016-01-28 | 6.717 | 5,627,657 | -58,808 | 3.07% | 37,799,525 |
| 2016-01-26 | 2016-01-22 | 6.802 | 5,686,465 | +1,470 | 3.10% | 38,677,998 |
| 2016-01-20 | 2016-01-18 | 6.904 | 5,684,995 | +8,821 | 3.10% | 39,248,020 |
| 2016-01-08 | 2016-01-06 | 7.040 | 5,676,174 | +4,411 | 3.10% | 39,959,281 |
| 2016-01-05 | 2015-12-31 | 7.348 | 5,671,763 | +26,464 | 3.09% | 41,674,877 |
| 2016-01-04 | 2015-12-29 | 7.484 | 5,645,299 | +27,570 | 3.08% | 42,252,154 |
| 2015-12-28 | 2015-12-22 | 7.519 | 5,617,729 | +4,389 | 3.08% | 42,237,797 |
| 2015-12-21 | 2015-12-17 | 7.433 | 5,613,340 | +4,389 | 3.08% | 41,725,198 |
| 2015-12-17 | 2015-12-15 | 7.467 | 5,608,951 | -878 | 3.08% | 41,884,263 |
| 2015-12-16 | 2015-12-14 | 7.348 | 5,609,829 | +11,704 | 3.08% | 41,219,799 |
| 2015-12-11 | 2015-12-09 | 7.638 | 5,598,125 | +4,389 | 3.07% | 42,760,021 |
| 2015-12-10 | 2015-12-08 | 7.519 | 5,593,736 | -19,019 | 3.07% | 42,057,402 |
| 2015-12-09 | 2015-12-07 | 7.519 | 5,612,755 | -14,630 | 3.08% | 42,200,399 |
| 2015-12-07 | 2015-12-03 | 7.536 | 5,627,385 | -6,145 | 3.09% | 42,406,557 |
| 2015-12-04 | 2015-12-02 | 7.519 | 5,633,530 | +1,463 | 3.09% | 42,356,599 |
| 2015-11-30 | 2015-11-26 | 7.348 | 5,632,067 | -1,463 | 3.09% | 41,383,199 |
| 2015-11-27 | 2015-11-25 | 7.382 | 5,633,530 | -10,826 | 3.09% | 41,586,479 |
| 2015-11-26 | 2015-11-24 | 7.297 | 5,644,356 | -2,927 | 3.09% | 41,184,146 |
| 2015-11-25 | 2015-11-23 | 7.194 | 5,647,283 | -2,926 | 3.10% | 40,626,503 |
| 2015-11-19 | 2015-11-17 | 6.955 | 5,650,209 | -11,119 | 3.10% | 39,295,853 |
| 2015-11-16 | 2015-11-12 | 6.630 | 5,661,328 | -5,852 | 3.10% | 37,535,123 |
| 2015-11-03 | 2015-10-30 | 6.784 | 5,667,180 | +1,463 | 3.11% | 38,445,482 |
| 2015-10-28 | 2015-10-26 | 6.647 | 5,665,717 | +5,852 | 3.11% | 37,661,037 |
| 2015-10-26 | 2015-10-22 | 6.579 | 5,659,865 | -3,511 | 3.10% | 37,235,278 |
| 2015-10-14 | 2015-10-12 | 6.613 | 5,663,376 | -1,463 | 3.11% | 37,451,926 |
| 2015-10-12 | 2015-10-08 | 6.647 | 5,664,839 | +10,241 | 3.11% | 37,655,201 |
| 2015-10-08 | 2015-10-06 | 6.408 | 5,654,598 | -5,852 | 3.10% | 36,234,377 |
| 2015-09-30 | 2015-09-25 | 6.650 | 5,660,450 | +31,699 | 3.10% | 37,643,379 |
| 2015-09-18 | 2015-09-16 | 6.496 | 5,628,751 | -4,365 | 3.10% | 36,562,048 |
| 2015-09-15 | 2015-09-11 | 6.289 | 5,633,116 | -1,164 | 3.11% | 35,428,801 |
| 2015-09-14 | 2015-09-10 | 6.272 | 5,634,280 | -7,274 | 3.11% | 35,339,302 |
| 2015-09-04 | 2015-09-01 | 6.410 | 5,641,554 | +1,455 | 3.11% | 36,160,486 |
| 2015-09-02 | 2015-08-31 | 6.478 | 5,640,099 | -3,492 | 3.11% | 36,538,840 |
| 2015-09-01 | 2015-08-28 | 6.461 | 5,643,591 | +5,820 | 3.11% | 36,464,483 |
| 2015-08-31 | 2015-08-27 | 6.392 | 5,637,771 | -1,164 | 3.11% | 36,039,358 |
| 2015-08-28 | 2015-08-26 | 6.513 | 5,638,935 | +2,910 | 3.11% | 36,725,099 |
| 2015-08-27 | 2015-08-25 | 6.650 | 5,636,025 | +1,454 | 3.11% | 37,480,947 |
| 2015-08-26 | 2015-08-24 | 6.582 | 5,634,571 | +5,820 | 3.11% | 37,083,978 |
| 2015-08-25 | 2015-08-21 | 7.006 | 5,628,751 | +2,909 | 3.10% | 39,436,533 |
| 2015-08-24 | 2015-08-20 | 7.179 | 5,625,842 | +46,177 | 3.10% | 40,389,390 |
| 2015-08-21 | 2015-08-19 | 7.231 | 5,579,665 | +72,546 | 3.10% | 40,347,449 |
| 2015-08-20 | 2015-08-18 | 7.248 | 5,507,119 | -2,891 | 3.06% | 39,918,127 |
| 2015-08-14 | 2015-08-12 | 7.179 | 5,510,010 | +13,007 | 3.06% | 39,557,802 |
| 2015-08-13 | 2015-08-11 | 7.248 | 5,497,003 | -290 | 3.05% | 39,844,802 |
| 2015-08-12 | 2015-08-10 | 7.352 | 5,497,293 | -2,312 | 3.05% | 40,417,504 |
| 2015-08-07 | 2015-08-05 | 7.525 | 5,499,605 | +922,863 | 3.05% | 41,385,902 |
| 2015-08-03 | 2015-07-30 | 7.473 | 4,576,742 | -4,335 | 3.05% | 34,203,602 |
| 2015-07-29 | 2015-07-27 | 7.404 | 4,581,077 | -1,445 | 3.05% | 33,918,999 |
| 2015-07-15 | 2015-07-13 | 7.352 | 4,582,522 | -5,781 | 3.05% | 33,691,873 |
| 2015-07-14 | 2015-07-10 | 7.179 | 4,588,303 | -28,902 | 3.06% | 32,940,627 |
| 2015-07-13 | 2015-07-09 | 6.868 | 4,617,205 | -7,226 | 3.08% | 31,710,372 |
| 2015-07-08 | 2015-07-06 | 7.024 | 4,624,431 | -7,226 | 3.08% | 32,479,999 |
| 2015-07-07 | 2015-07-03 | 7.127 | 4,631,657 | +4,336 | 3.09% | 33,011,501 |
| 2015-07-06 | 2015-07-02 | 7.318 | 4,627,321 | +13,006 | 3.08% | 33,861,147 |
| 2015-07-03 | 2015-06-30 | 10.809 | 4,614,315 | +27,457 | 3.07% | 49,873,856 |
| 2015-07-02 | 2015-06-29 | 10.809 | 4,586,858 | +881,166 | 3.06% | 49,577,087 |
| 2015-06-29 | 2015-06-25 | 10.723 | 3,705,692 | +18,763 | 3.04% | 39,736,998 |
| 2015-06-26 | 2015-06-24 | 10.766 | 3,686,929 | +16,417 | 3.03% | 39,692,998 |
| 2015-06-25 | 2015-06-23 | 10.723 | 3,670,512 | +36,354 | 3.01% | 39,359,755 |
| 2015-06-24 | 2015-06-22 | 10.723 | 3,634,158 | +16,417 | 2.98% | 38,969,922 |
| 2015-06-23 | 2015-06-19 | 10.745 | 3,617,741 | +4,691 | 2.97% | 38,871,004 |
| 2015-06-22 | 2015-06-18 | 10.681 | 3,613,050 | +5,864 | 2.97% | 38,589,526 |
| 2015-06-18 | 2015-06-16 | 10.766 | 3,607,186 | +9,381 | 2.96% | 38,834,495 |
| 2015-06-17 | 2015-06-15 | 10.766 | 3,597,805 | +3,518 | 2.95% | 38,733,501 |
| 2015-06-16 | 2015-06-12 | 10.723 | 3,594,287 | +9,382 | 2.95% | 38,542,376 |
| 2015-06-11 | 2015-06-09 | 10.723 | 3,584,905 | -11,727 | 2.94% | 38,441,771 |
| 2015-06-09 | 2015-06-05 | 10.659 | 3,596,632 | +9,381 | 2.95% | 38,337,497 |
| 2015-06-08 | 2015-06-04 | 10.702 | 3,587,251 | +4,691 | 2.94% | 38,390,453 |
| 2015-06-05 | 2015-06-03 | 10.723 | 3,582,560 | -3,518 | 2.94% | 38,416,625 |
| 2015-06-04 | 2015-06-02 | 10.766 | 3,586,078 | -3,518 | 2.94% | 38,607,249 |
| 2015-06-03 | 2015-06-01 | 10.702 | 3,589,596 | +11,727 | 2.95% | 38,415,549 |
| 2015-06-01 | 2015-05-28 | 10.681 | 3,577,869 | -4,691 | 2.94% | 38,213,772 |
| 2015-05-28 | 2015-05-26 | 10.745 | 3,582,560 | -8,209 | 2.94% | 38,493,000 |
| 2015-05-27 | 2015-05-22 | 10.723 | 3,590,769 | +7,036 | 2.95% | 38,504,652 |
| 2015-05-22 | 2015-05-20 | 10.723 | 3,583,733 | +1,173 | 2.94% | 38,429,203 |
| 2015-05-21 | 2015-05-19 | 10.809 | 3,582,560 | +4,691 | 2.94% | 38,722,125 |
| 2015-05-20 | 2015-05-18 | 10.915 | 3,577,869 | +4,690 | 2.94% | 39,052,797 |
| 2015-05-18 | 2015-05-14 | 10.809 | 3,573,179 | +14,073 | 2.93% | 38,620,730 |
| 2015-05-15 | 2015-05-13 | 10.638 | 3,559,106 | +1,172 | 2.92% | 37,861,622 |
| 2015-05-14 | 2015-05-12 | 10.830 | 3,557,934 | -11,726 | 2.92% | 38,531,805 |
| 2015-05-13 | 2015-05-11 | 10.681 | 3,569,660 | +11,726 | 2.93% | 38,126,095 |
| 2015-05-11 | 2015-05-07 | 10.318 | 3,557,934 | +2,346 | 2.92% | 36,711,404 |
| 2015-05-08 | 2015-05-06 | 10.254 | 3,555,588 | +1,172 | 2.92% | 36,459,798 |
| 2015-05-06 | 2015-05-04 | 10.425 | 3,554,416 | +2,111 | 2.92% | 37,053,980 |
| 2015-05-05 | 2015-04-30 | 9.849 | 3,552,305 | -7,036 | 2.92% | 34,987,263 |
| 2015-04-30 | 2015-04-28 | 9.679 | 3,559,341 | +2,346 | 2.92% | 34,449,522 |
| 2015-04-28 | 2015-04-24 | 9.465 | 3,556,995 | -11,727 | 2.92% | 33,668,516 |
| 2015-04-27 | 2015-04-23 | 9.551 | 3,568,722 | -1,173 | 2.93% | 34,083,837 |
| 2015-04-24 | 2015-04-22 | 9.487 | 3,569,895 | +46,908 | 2.93% | 33,866,725 |
| 2015-04-22 | 2015-04-20 | 9.487 | 3,522,987 | -5,864 | 2.89% | 33,421,720 |
| 2015-04-21 | 2015-04-17 | 9.593 | 3,528,851 | +4,691 | 2.90% | 33,853,501 |
| 2015-04-17 | 2015-04-15 | 9.593 | 3,524,160 | +3,518 | 2.89% | 33,808,498 |
| 2015-04-16 | 2015-04-14 | 9.593 | 3,520,642 | +2,345 | 2.89% | 33,774,749 |
| 2015-04-15 | 2015-04-13 | 9.593 | 3,518,297 | -17,590 | 2.89% | 33,752,252 |
| 2015-04-14 | 2015-04-10 | 9.487 | 3,535,887 | -7,036 | 2.90% | 33,544,099 |
| 2015-04-13 | 2015-04-09 | 9.487 | 3,542,923 | -49,253 | 2.91% | 33,610,848 |
| 2015-04-10 | 2015-04-08 | 9.423 | 3,592,176 | -12,900 | 2.95% | 33,848,360 |
| 2015-04-09 | 2015-04-02 | 9.423 | 3,605,076 | -5,863 | 2.96% | 33,969,914 |
| 2015-04-08 | 2015-04-01 | 9.423 | 3,610,939 | +15,245 | 2.96% | 34,025,160 |
| 2015-04-02 | 2015-03-31 | 9.401 | 3,595,694 | +5,863 | 2.95% | 33,804,854 |
| 2015-04-01 | 2015-03-30 | 9.295 | 3,589,831 | -1,172 | 2.95% | 33,367,083 |
| 2015-03-31 | 2015-03-27 | 9.252 | 3,591,003 | +56,523 | 2.95% | 33,224,867 |
| 2015-03-30 | 2015-03-26 | 8.762 | 3,534,480 | -2,345 | 2.90% | 30,968,851 |
| 2015-03-23 | 2015-03-19 | 8.485 | 3,536,825 | -5,864 | 2.90% | 30,009,198 |
| 2015-03-19 | 2015-03-17 | 8.485 | 3,542,689 | +2,346 | 2.91% | 30,058,953 |
| 2015-03-18 | 2015-03-16 | 8.421 | 3,540,343 | -7,036 | 2.91% | 29,812,623 |
| 2015-03-17 | 2015-03-13 | 8.527 | 3,547,379 | -7,037 | 2.91% | 30,249,997 |
| 2015-03-16 | 2015-03-12 | 8.208 | 3,554,416 | -11,726 | 2.92% | 29,173,379 |
| 2015-03-06 | 2015-03-04 | 8.208 | 3,566,142 | +2,345 | 2.93% | 29,269,622 |
| 2015-02-26 | 2015-02-24 | 8.186 | 3,563,797 | -7,036 | 2.93% | 29,174,400 |
| 2015-02-10 | 2015-02-06 | 8.208 | 3,570,833 | +32,835 | 2.93% | 29,308,124 |
| 2015-02-09 | 2015-02-05 | 8.165 | 3,537,998 | +14,072 | 2.90% | 28,887,776 |
| 2015-02-06 | 2015-02-04 | 8.144 | 3,523,926 | +7,036 | 2.89% | 28,697,753 |
| 2015-02-05 | 2015-02-03 | 8.144 | 3,516,890 | -23,453 | 2.89% | 28,640,454 |
| 2015-01-30 | 2015-01-28 | 8.122 | 3,540,343 | -3,518 | 2.91% | 28,755,973 |
| 2015-01-26 | 2015-01-22 | 8.122 | 3,543,861 | +3,518 | 2.91% | 28,784,547 |
| 2015-01-14 | 2015-01-12 | 8.186 | 3,540,343 | +7,036 | 2.91% | 28,982,398 |
| 2015-01-13 | 2015-01-09 | 8.208 | 3,533,307 | -14,072 | 2.90% | 29,000,124 |
| 2015-01-06 | 2015-01-02 | 8.325 | 3,547,379 | +4,690 | 2.91% | 29,532,785 |
| 2015-01-05 | 2014-12-31 | 8.261 | 3,542,689 | +13,506 | 2.91% | 29,265,696 |
| 2014-12-30 | 2014-12-24 | 8.325 | 3,529,183 | +1,165 | 2.92% | 29,381,299 |
| 2014-12-22 | 2014-12-18 | 8.347 | 3,528,018 | +6,991 | 2.91% | 29,447,300 |
| 2014-12-12 | 2014-12-10 | 8.282 | 3,521,027 | -1,165 | 2.91% | 29,162,299 |
| 2014-12-05 | 2014-12-03 | 8.325 | 3,522,192 | +9,321 | 2.91% | 29,323,097 |
| 2014-12-02 | 2014-11-28 | 8.390 | 3,512,871 | -6,991 | 2.90% | 29,471,623 |
| 2014-12-01 | 2014-11-27 | 8.368 | 3,519,862 | +9,321 | 2.91% | 29,454,750 |
| 2014-11-10 | 2014-11-06 | 8.368 | 3,510,541 | -29,128 | 2.90% | 29,376,750 |
| 2014-11-04 | 2014-10-31 | 8.368 | 3,539,669 | -23,303 | 2.92% | 29,620,498 |
| 2014-10-28 | 2014-10-24 | 8.304 | 3,562,972 | -9,321 | 2.94% | 29,586,151 |
| 2014-10-20 | 2014-10-16 | 8.368 | 3,572,293 | +2,330 | 2.95% | 29,893,500 |
| 2014-10-16 | 2014-10-14 | 8.347 | 3,569,963 | -2,330 | 2.95% | 29,797,403 |
| 2014-10-13 | 2014-10-09 | 8.390 | 3,572,293 | +4,661 | 2.95% | 29,970,150 |
| 2014-10-07 | 2014-10-03 | 8.132 | 3,567,632 | -18,643 | 2.95% | 29,012,447 |
| 2014-09-30 | 2014-09-26 | 8.487 | 3,586,275 | +22,989 | 2.96% | 30,436,459 |
| 2014-09-22 | 2014-09-18 | 8.487 | 3,563,286 | -27,783 | 2.96% | 30,241,353 |
| 2014-09-18 | 2014-09-16 | 8.530 | 3,591,069 | +4,630 | 2.99% | 30,632,246 |
| 2014-09-17 | 2014-09-15 | 8.530 | 3,586,439 | +9,261 | 2.98% | 30,592,751 |
| 2014-08-29 | 2014-08-27 | 8.552 | 3,577,178 | -1,157 | 2.97% | 30,591,004 |
| 2014-08-28 | 2014-08-26 | 8.595 | 3,578,335 | +4,630 | 2.98% | 30,755,448 |
| 2014-08-25 | 2014-08-21 | 8.638 | 3,573,705 | -3,473 | 2.97% | 30,870,004 |
| 2014-08-21 | 2014-08-19 | 8.703 | 3,577,178 | -9,261 | 2.97% | 31,131,754 |
| 2014-08-06 | 2014-08-04 | 8.465 | 3,586,439 | -2,315 | 2.98% | 30,360,401 |
| 2014-07-31 | 2014-07-29 | 8.595 | 3,588,754 | -4,631 | 2.98% | 30,844,999 |
| 2014-07-30 | 2014-07-28 | 8.595 | 3,593,385 | +4,631 | 2.99% | 30,884,802 |
| 2014-07-28 | 2014-07-24 | 8.838 | 3,588,754 | +4,307 | 2.98% | 31,716,216 |
| 2014-07-25 | 2014-07-23 | 8.925 | 3,584,447 | -6,891 | 3.00% | 31,990,252 |
| 2014-07-24 | 2014-07-22 | 8.925 | 3,591,338 | +2,297 | 3.01% | 32,051,753 |
| 2014-07-23 | 2014-07-21 | 8.925 | 3,589,041 | +1,149 | 3.01% | 32,031,253 |
| 2014-07-18 | 2014-07-16 | 8.947 | 3,587,892 | -1,149 | 3.01% | 32,099,098 |
| 2014-07-17 | 2014-07-15 | 8.859 | 3,589,041 | +8,040 | 3.01% | 31,796,877 |
| 2014-07-15 | 2014-07-11 | 9.102 | 3,581,001 | +95,377 | 3.00% | 32,593,762 |
| 2014-07-14 | 2014-07-10 | 9.079 | 3,485,624 | -8,943 | 3.00% | 31,647,704 |
| 2014-07-11 | 2014-07-09 | 8.945 | 3,494,567 | +1,118 | 3.01% | 31,260,002 |
| 2014-07-10 | 2014-07-08 | 8.990 | 3,493,449 | -13,415 | 3.01% | 31,406,251 |
| 2014-07-09 | 2014-07-07 | 8.677 | 3,506,864 | -4,471 | 3.02% | 30,428,903 |
| 2014-07-07 | 2014-07-03 | 8.140 | 3,511,335 | -4,472 | 3.02% | 28,583,098 |
| 2014-07-04 | 2014-07-02 | 8.207 | 3,515,807 | +8,943 | 3.03% | 28,855,376 |
| 2014-06-27 | 2014-06-25 | 8.051 | 3,506,864 | -13,415 | 3.02% | 28,233,003 |
| 2014-06-23 | 2014-06-19 | 7.917 | 3,520,279 | +6,708 | 3.03% | 27,868,654 |
| 2014-06-13 | 2014-06-11 | 7.872 | 3,513,571 | -10,061 | 3.03% | 27,658,399 |
| 2014-06-11 | 2014-06-09 | 7.984 | 3,523,632 | +4,471 | 3.03% | 28,131,598 |
| 2014-06-03 | 2014-05-29 | 7.894 | 3,519,161 | -7,825 | 3.03% | 27,781,103 |
| 2014-05-26 | 2014-05-22 | 7.850 | 3,526,986 | -4,472 | 3.04% | 27,685,125 |
| 2014-05-23 | 2014-05-21 | 7.917 | 3,531,458 | -4,471 | 3.04% | 27,957,153 |
| 2014-05-22 | 2014-05-20 | 7.872 | 3,535,929 | -4,472 | 3.04% | 27,834,399 |
| 2014-05-14 | 2014-05-12 | 7.872 | 3,540,401 | -17,886 | 3.05% | 27,869,602 |
| 2014-05-13 | 2014-05-09 | 7.827 | 3,558,287 | +2,236 | 3.06% | 27,851,248 |
| 2014-05-09 | 2014-05-07 | 7.872 | 3,556,051 | -22,359 | 3.06% | 27,992,797 |
| 2014-05-02 | 2014-04-29 | 7.917 | 3,578,410 | +4,472 | 3.08% | 28,328,854 |
| 2014-04-17 | 2014-04-15 | 7.715 | 3,573,938 | +5,590 | 3.08% | 27,574,126 |
| 2014-04-14 | 2014-04-10 | 7.581 | 3,568,348 | -13,415 | 3.07% | 27,052,197 |
| 2014-04-11 | 2014-04-09 | 7.514 | 3,581,763 | -1,118 | 3.08% | 26,913,598 |
| 2014-04-10 | 2014-04-08 | 7.380 | 3,582,881 | +3,354 | 3.09% | 26,441,249 |
| 2014-04-08 | 2014-04-04 | 7.290 | 3,579,527 | -1,118 | 3.08% | 26,096,297 |
| 2014-04-03 | 2014-04-01 | 7.380 | 3,580,645 | -1,118 | 3.08% | 26,424,748 |
| 2014-04-01 | 2014-03-28 | 7.335 | 3,581,763 | +5,589 | 3.08% | 26,272,798 |
| 2014-03-27 | 2014-03-25 | 7.201 | 3,576,174 | +1,118 | 3.08% | 25,751,952 |
| 2014-03-26 | 2014-03-24 | 7.268 | 3,575,056 | -6,707 | 3.08% | 25,983,751 |
| 2014-03-25 | 2014-03-21 | 7.313 | 3,581,763 | -4,472 | 3.08% | 26,192,698 |
| 2014-03-14 | 2014-03-12 | 7.223 | 3,586,235 | +8,943 | 3.09% | 25,904,601 |
| 2014-03-05 | 2014-03-03 | 7.246 | 3,577,292 | +5,590 | 3.08% | 25,920,003 |
| 2014-03-04 | 2014-02-28 | 7.223 | 3,571,702 | -1,118 | 3.08% | 25,799,624 |
| 2014-02-14 | 2014-02-12 | 7.112 | 3,572,820 | -8,943 | 3.08% | 25,408,200 |
| 2014-02-13 | 2014-02-11 | 7.067 | 3,581,763 | -2,236 | 3.08% | 25,311,598 |
| 2014-02-10 | 2014-02-06 | 7.067 | 3,583,999 | -8,943 | 3.09% | 25,327,400 |
| 2014-02-05 | 2014-01-30 | 7.112 | 3,592,942 | -4,472 | 3.09% | 25,551,298 |
| 2014-01-29 | 2014-01-27 | 7.112 | 3,597,414 | -5,589 | 3.10% | 25,583,101 |
| 2014-01-28 | 2014-01-24 | 7.112 | 3,603,003 | -4,472 | 3.10% | 25,622,847 |
| 2014-01-24 | 2014-01-22 | 7.134 | 3,607,475 | +8,943 | 3.11% | 25,735,325 |
| 2014-01-23 | 2014-01-21 | 7.134 | 3,598,532 | +8,943 | 3.10% | 25,671,527 |
| 2014-01-15 | 2014-01-13 | 7.156 | 3,589,589 | -2,235 | 3.09% | 25,688,003 |
| 2014-01-10 | 2014-01-08 | 7.290 | 3,591,824 | +29,065 | 3.09% | 26,185,947 |
| 2014-01-08 | 2014-01-06 | 7.156 | 3,562,759 | -11,179 | 3.07% | 25,496,001 |
| 2014-01-06 | 2014-01-02 | 7.205 | 3,573,938 | +24,193 | 3.08% | 25,750,311 |
| 2013-12-30 | 2013-12-24 | 7.205 | 3,549,745 | -13,324 | 3.08% | 25,575,999 |
| 2013-12-27 | 2013-12-20 | 7.205 | 3,563,069 | +11,103 | 3.09% | 25,671,999 |
| 2013-12-20 | 2013-12-18 | 7.340 | 3,551,966 | +4,442 | 3.08% | 26,071,852 |
| 2013-12-13 | 2013-12-11 | 7.408 | 3,547,524 | -4,442 | 3.08% | 26,278,872 |
| 2013-12-06 | 2013-12-04 | 7.543 | 3,551,966 | +15,545 | 3.08% | 26,791,627 |
| 2013-12-04 | 2013-12-02 | 7.205 | 3,536,421 | +11,103 | 3.07% | 25,480,000 |
| 2013-11-27 | 2013-11-25 | 7.205 | 3,525,318 | -16,655 | 3.06% | 25,400,002 |
| 2013-11-26 | 2013-11-22 | 7.228 | 3,541,973 | -21,096 | 3.07% | 25,599,752 |
| 2013-11-20 | 2013-11-18 | 7.228 | 3,563,069 | -6,662 | 3.09% | 25,752,224 |
| 2013-11-14 | 2013-11-12 | 7.228 | 3,569,731 | -4,441 | 3.09% | 25,800,374 |
| 2013-11-07 | 2013-11-05 | 7.318 | 3,574,172 | +1,110 | 3.10% | 26,154,371 |
| 2013-11-01 | 2013-10-30 | 7.295 | 3,573,062 | +13,324 | 3.10% | 26,065,799 |
| 2013-10-29 | 2013-10-25 | 7.250 | 3,559,738 | -15,545 | 3.09% | 25,808,299 |
| 2013-10-25 | 2013-10-23 | 7.273 | 3,575,283 | -15,545 | 3.10% | 26,001,501 |
| 2013-10-23 | 2013-10-21 | 7.363 | 3,590,828 | -2,220 | 3.11% | 26,437,953 |
| 2013-10-21 | 2013-10-17 | 7.250 | 3,593,048 | -4,442 | 3.12% | 26,049,799 |
| 2013-10-10 | 2013-10-08 | 7.273 | 3,597,490 | -2,220 | 3.12% | 26,163,003 |
| 2013-09-30 | 2013-09-26 | 7.165 | 3,599,710 | +2,220 | 3.12% | 25,791,359 |
| 2013-09-27 | 2013-09-25 | 7.097 | 3,597,490 | +33,867 | 3.12% | 25,530,749 |
| 2013-09-26 | 2013-09-24 | 7.142 | 3,563,623 | -4,410 | 3.11% | 25,452,001 |
| 2013-09-23 | 2013-09-18 | 7.051 | 3,568,033 | -1,103 | 3.12% | 25,159,898 |
| 2013-09-09 | 2013-09-05 | 7.006 | 3,569,136 | +4,411 | 3.12% | 25,005,826 |
| 2013-09-06 | 2013-09-04 | 7.006 | 3,564,725 | +6,615 | 3.11% | 24,974,922 |
| 2013-09-05 | 2013-09-03 | 7.097 | 3,558,110 | +8,821 | 3.11% | 25,251,276 |
| 2013-09-04 | 2013-09-02 | 7.097 | 3,549,289 | +4,410 | 3.10% | 25,188,675 |
| 2013-09-03 | 2013-08-30 | 7.142 | 3,544,879 | -3,307 | 3.09% | 25,318,128 |
| 2013-09-02 | 2013-08-29 | 7.029 | 3,548,186 | -4,411 | 3.10% | 24,939,497 |
| 2013-08-29 | 2013-08-27 | 7.029 | 3,552,597 | +8,821 | 3.10% | 24,970,501 |
| 2013-08-27 | 2013-08-23 | 7.029 | 3,543,776 | +8,821 | 3.09% | 24,908,500 |
| 2013-08-22 | 2013-08-20 | 7.051 | 3,534,955 | -47,412 | 3.09% | 24,926,649 |
| 2013-08-21 | 2013-08-19 | 7.074 | 3,582,367 | -1,103 | 3.13% | 25,342,199 |
| 2013-08-20 | 2013-08-16 | 7.142 | 3,583,470 | -15,436 | 3.13% | 25,593,751 |
| 2013-08-19 | 2013-08-15 | 6.779 | 3,598,906 | -8,821 | 3.14% | 24,398,398 |
| 2013-08-16 | 2013-08-13 | 6.621 | 3,607,727 | +11,026 | 3.15% | 23,885,599 |
| 2013-08-15 | 2013-08-12 | 6.643 | 3,596,701 | +13,231 | 3.14% | 23,894,150 |
| 2013-08-13 | 2013-08-09 | 6.643 | 3,583,470 | -4,410 | 3.13% | 23,806,251 |
| 2013-08-12 | 2013-08-08 | 6.598 | 3,587,880 | +6,615 | 3.13% | 23,672,849 |
| 2013-08-09 | 2013-08-07 | 6.621 | 3,581,265 | +8,821 | 3.13% | 23,710,403 |
| 2013-08-08 | 2013-08-06 | 6.575 | 3,572,444 | -2,205 | 3.12% | 23,490,002 |
| 2013-08-07 | 2013-08-05 | 6.598 | 3,574,649 | +13,231 | 3.12% | 23,585,550 |
| 2013-07-31 | 2013-07-29 | 6.530 | 3,561,418 | +1,103 | 3.11% | 23,256,002 |
| 2013-07-26 | 2013-07-24 | 6.507 | 3,560,315 | -2,205 | 3.11% | 23,168,075 |
| 2013-07-22 | 2013-07-18 | 6.646 | 3,562,520 | +37,951 | 3.11% | 23,676,977 |
| 2013-07-17 | 2013-07-15 | 6.646 | 3,524,569 | +2,182 | 3.11% | 23,424,750 |
| 2013-07-12 | 2013-07-10 | 6.669 | 3,522,387 | -8,727 | 3.11% | 23,490,973 |
| 2013-07-11 | 2013-07-09 | 6.646 | 3,531,114 | -1,091 | 3.12% | 23,468,249 |
| 2013-07-05 | 2013-07-03 | 6.646 | 3,532,205 | +4,363 | 3.12% | 23,475,500 |
| 2013-07-02 | 2013-06-27 | 6.951 | 3,527,842 | +4,364 | 3.11% | 24,520,531 |
| 2013-06-28 | 2013-06-26 | 6.951 | 3,523,478 | +107,861 | 3.11% | 24,490,199 |
| 2013-06-27 | 2013-06-25 | 6.927 | 3,415,617 | -7,402 | 3.11% | 23,659,753 |
| 2013-06-26 | 2013-06-24 | 6.927 | 3,423,019 | -1,057 | 3.12% | 23,711,026 |
| 2013-06-18 | 2013-06-14 | 6.880 | 3,424,076 | -4,230 | 3.12% | 23,556,448 |
| 2013-06-17 | 2013-06-13 | 6.785 | 3,428,306 | -4,230 | 3.12% | 23,261,349 |
| 2013-06-14 | 2013-06-11 | 6.832 | 3,432,536 | -4,230 | 3.12% | 23,452,350 |
| 2013-06-07 | 2013-06-05 | 6.903 | 3,436,766 | -6,345 | 3.13% | 23,725,001 |
| 2013-05-29 | 2013-05-27 | 6.903 | 3,443,111 | -2,115 | 3.13% | 23,768,802 |
| 2013-05-27 | 2013-05-23 | 6.903 | 3,445,226 | +2,115 | 3.14% | 23,783,402 |
| 2013-05-24 | 2013-05-22 | 6.903 | 3,443,111 | +2,115 | 3.13% | 23,768,802 |
| 2013-05-22 | 2013-05-20 | 6.903 | 3,440,996 | +1,058 | 3.13% | 23,754,201 |
| 2013-05-20 | 2013-05-15 | 6.927 | 3,439,938 | -1,058 | 3.13% | 23,828,223 |
| 2013-05-16 | 2013-05-14 | 6.809 | 3,440,996 | -21,149 | 3.13% | 23,428,801 |
| 2013-05-15 | 2013-05-13 | 6.927 | 3,462,145 | -8,460 | 3.15% | 23,982,049 |
| 2013-05-14 | 2013-05-10 | 6.761 | 3,470,605 | +7,402 | 3.16% | 23,466,301 |
| 2013-05-10 | 2013-05-08 | 6.667 | 3,463,203 | +1,058 | 3.15% | 23,088,753 |
| 2013-05-06 | 2013-05-02 | 6.620 | 3,462,145 | +8,460 | 3.15% | 22,917,999 |
| 2013-05-03 | 2013-04-30 | 6.525 | 3,453,685 | +4,229 | 3.14% | 22,535,397 |
| 2013-05-02 | 2013-04-29 | 6.549 | 3,449,456 | +6,345 | 3.14% | 22,589,353 |
| 2013-04-30 | 2013-04-26 | 6.549 | 3,443,111 | +2,115 | 3.13% | 22,547,802 |
| 2013-04-03 | 2013-03-28 | 6.478 | 3,440,996 | -24,322 | 3.13% | 22,289,901 |
| 2013-03-15 | 2013-03-13 | 6.123 | 3,465,318 | -33,838 | 3.15% | 21,218,578 |
| 2013-03-08 | 2013-03-06 | 6.147 | 3,499,156 | -1,058 | 3.19% | 21,508,497 |
| 2013-02-27 | 2013-02-25 | 6.265 | 3,500,214 | -9,517 | 3.19% | 21,928,751 |
| 2013-02-22 | 2013-02-20 | 6.170 | 3,509,731 | +16,919 | 3.20% | 21,656,474 |
| 2013-02-20 | 2013-02-18 | 6.147 | 3,492,812 | -4,230 | 3.18% | 21,469,502 |
| 2013-02-06 | 2013-02-04 | 6.099 | 3,497,042 | +4,230 | 3.18% | 21,330,153 |
| 2013-01-14 | 2013-01-10 | 6.147 | 3,492,812 | -8,459 | 3.18% | 21,469,502 |
| 2013-01-11 | 2013-01-09 | 6.147 | 3,501,271 | +10,574 | 3.19% | 21,521,498 |
| 2013-01-04 | 2013-01-02 | 6.313 | 3,490,697 | +29,494 | 3.18% | 22,035,432 |
| 2012-12-07 | 2012-12-05 | 6.074 | 3,461,203 | +8,396 | 3.17% | 21,024,748 |
| 2012-11-27 | 2012-11-23 | 6.051 | 3,452,807 | +3,148 | 3.17% | 20,891,497 |
| 2012-11-22 | 2012-11-20 | 6.027 | 3,449,659 | -1,050 | 3.16% | 20,790,275 |
| 2012-11-08 | 2012-11-06 | 6.098 | 3,450,709 | +41,980 | 3.17% | 21,043,203 |
| 2012-11-02 | 2012-10-31 | 6.170 | 3,408,729 | -41,980 | 3.13% | 21,030,799 |
| 2012-10-19 | 2012-10-17 | 6.074 | 3,450,709 | -7,346 | 3.17% | 20,961,003 |
| 2012-10-09 | 2012-10-05 | 5.955 | 3,458,055 | +4,198 | 3.17% | 20,593,750 |
| 2012-10-05 | 2012-10-03 | 6.070 | 3,453,857 | +16,433 | 3.17% | 20,965,928 |
| 2012-09-21 | 2012-09-19 | 6.046 | 3,437,424 | -4,168 | 3.18% | 20,783,700 |
| 2012-09-20 | 2012-09-18 | 5.998 | 3,441,592 | +7,294 | 3.18% | 20,643,751 |
| 2012-09-17 | 2012-09-13 | 5.926 | 3,434,298 | +2,084 | 3.17% | 20,352,800 |
| 2012-09-14 | 2012-09-12 | 5.854 | 3,432,214 | -8,336 | 3.17% | 20,093,399 |
| 2012-08-22 | 2012-08-20 | 5.710 | 3,440,550 | -8,336 | 3.18% | 19,646,901 |
| 2012-08-14 | 2012-08-10 | 5.758 | 3,448,886 | -14,587 | 3.19% | 19,860,003 |
| 2012-08-09 | 2012-08-07 | 5.758 | 3,463,473 | +15,629 | 3.20% | 19,944,000 |
| 2012-08-07 | 2012-08-03 | 5.758 | 3,447,844 | -4,167 | 3.19% | 19,854,003 |
| 2012-08-03 | 2012-08-01 | 5.954 | 3,452,011 | +35,448 | 3.19% | 20,552,171 |
| 2012-07-11 | 2012-07-09 | 5.808 | 3,416,563 | +1,029 | 3.20% | 19,842,975 |
| 2012-07-09 | 2012-07-05 | 6.278 | 3,415,534 | +22,633 | 3.20% | 21,443,578 |
| 2012-07-06 | 2012-07-04 | 6.079 | 3,392,901 | +75,448 | 3.17% | 20,625,245 |
| 2012-05-30 | 2012-05-28 | 5.855 | 3,317,453 | -1,003 | 3.18% | 19,422,751 |
| 2012-05-14 | 2012-05-10 | 5.880 | 3,318,456 | -1,004 | 3.18% | 19,511,298 |
| 2012-05-09 | 2012-05-07 | 5.979 | 3,319,460 | -2,007 | 3.18% | 19,848,002 |
| 2012-05-04 | 2012-05-02 | 5.905 | 3,321,467 | +4,014 | 3.19% | 19,611,752 |
| 2012-04-26 | 2012-04-24 | 5.979 | 3,317,453 | +10,035 | 3.18% | 19,836,001 |
| 2012-04-18 | 2012-04-16 | 5.979 | 3,307,418 | -3,011 | 3.17% | 19,775,999 |
| 2012-04-17 | 2012-04-13 | 5.954 | 3,310,429 | +1,004 | 3.18% | 19,711,528 |
| 2012-04-05 | 2012-04-02 | 6.004 | 3,309,425 | +20,069 | 3.17% | 19,870,449 |
| 2012-04-03 | 2012-03-30 | 6.004 | 3,289,356 | -1,003 | 3.16% | 19,749,951 |
| 2012-04-02 | 2012-03-29 | 6.029 | 3,290,359 | +2,007 | 3.16% | 19,837,948 |
| 2012-03-30 | 2012-03-28 | 6.104 | 3,288,352 | +12,041 | 3.15% | 20,071,623 |
| 2012-03-26 | 2012-03-22 | 6.502 | 3,276,311 | -1,003 | 3.14% | 21,304,126 |
| 2012-03-12 | 2012-03-08 | 6.428 | 3,277,314 | -4,014 | 3.14% | 21,065,698 |
| 2012-03-07 | 2012-03-05 | 6.453 | 3,281,328 | -1,004 | 3.15% | 21,173,249 |
| 2012-02-22 | 2012-02-20 | 6.378 | 3,282,332 | +4,014 | 3.15% | 20,934,403 |
| 2012-02-20 | 2012-02-16 | 6.403 | 3,278,318 | -4,014 | 3.14% | 20,990,477 |
| 2012-02-14 | 2012-02-10 | 6.328 | 3,282,332 | -5,017 | 3.15% | 20,770,853 |
| 2012-02-13 | 2012-02-09 | 6.303 | 3,287,349 | -4,014 | 3.15% | 20,720,701 |
| 2012-02-10 | 2012-02-08 | 6.303 | 3,291,363 | -13,045 | 3.16% | 20,746,002 |
| 2012-02-01 | 2012-01-30 | 6.104 | 3,304,408 | -3,010 | 3.17% | 20,169,626 |
| 2012-01-31 | 2012-01-27 | 6.104 | 3,307,418 | +17,059 | 3.17% | 20,187,999 |
| 2012-01-19 | 2012-01-17 | 5.929 | 3,290,359 | -12,042 | 3.16% | 19,510,048 |
| 2012-01-10 | 2012-01-06 | 6.027 | 3,302,401 | +39,086 | 3.17% | 19,903,571 |
| 2012-01-04 | 2011-12-30 | 6.027 | 3,263,315 | +39,821 | 3.16% | 19,667,999 |
| 2011-12-23 | 2011-12-21 | 5.952 | 3,223,494 | +1,991 | 3.12% | 19,185,148 |
| 2011-12-21 | 2011-12-19 | 6.002 | 3,221,503 | +995 | 3.12% | 19,335,099 |
| 2011-12-13 | 2011-12-09 | 6.102 | 3,220,508 | -3,982 | 3.11% | 19,652,627 |
| 2011-12-09 | 2011-12-07 | 6.077 | 3,224,490 | -995 | 3.12% | 19,595,951 |
| 2011-12-06 | 2011-12-02 | 6.077 | 3,225,485 | -3,982 | 3.12% | 19,601,998 |
| 2011-12-05 | 2011-12-01 | 6.027 | 3,229,467 | +995 | 3.12% | 19,463,998 |
| 2011-11-22 | 2011-11-18 | 6.228 | 3,228,472 | +3,982 | 3.12% | 20,106,601 |
| 2011-11-09 | 2011-11-07 | 6.102 | 3,224,490 | -995 | 3.12% | 19,676,926 |
| 2011-10-27 | 2011-10-25 | 6.127 | 3,225,485 | +3,982 | 3.12% | 19,763,998 |
| 2011-10-18 | 2011-10-14 | 5.876 | 3,221,503 | -7,964 | 3.12% | 18,930,599 |
| 2011-10-12 | 2011-10-10 | 5.701 | 3,229,467 | -1,991 | 3.12% | 18,409,698 |
| 2011-10-11 | 2011-10-07 | 5.801 | 3,231,458 | -4,978 | 3.12% | 18,745,647 |
| 2011-10-06 | 2011-10-03 | 5.550 | 3,236,436 | -2,987 | 3.13% | 17,961,775 |
| 2011-09-30 | 2011-09-27 | 5.776 | 3,239,423 | -995 | 3.13% | 18,710,502 |
| 2011-09-28 | 2011-09-26 | 5.826 | 3,240,418 | +4,977 | 3.13% | 18,878,999 |
| 2011-09-26 | 2011-09-22 | 6.324 | 3,235,441 | -11,946 | 3.13% | 20,459,814 |
| 2011-09-23 | 2011-09-21 | 6.602 | 3,247,387 | +22,393 | 3.14% | 21,438,912 |
| 2011-09-15 | 2011-09-12 | 6.526 | 3,224,994 | -3,953 | 3.14% | 21,046,350 |
| 2011-09-09 | 2011-09-07 | 6.627 | 3,228,947 | -7,907 | 3.14% | 21,398,848 |
| 2011-08-30 | 2011-08-26 | 6.880 | 3,236,854 | -3,954 | 3.15% | 22,269,999 |
| 2011-08-29 | 2011-08-25 | 6.728 | 3,240,808 | -3,953 | 3.16% | 21,805,353 |
| 2011-08-17 | 2011-08-15 | 6.830 | 3,244,761 | -7,907 | 3.16% | 22,160,250 |
| 2011-08-15 | 2011-08-11 | 6.728 | 3,252,668 | +16,802 | 3.17% | 21,885,151 |
| 2011-08-11 | 2011-08-09 | 6.298 | 3,235,866 | -14,825 | 3.15% | 20,380,651 |
| 2011-08-10 | 2011-08-08 | 6.602 | 3,250,691 | -988 | 3.17% | 21,460,724 |
| 2011-08-08 | 2011-08-04 | 6.905 | 3,251,679 | -3,954 | 3.17% | 22,454,247 |
| 2011-08-05 | 2011-08-03 | 6.931 | 3,255,633 | +988 | 3.17% | 22,563,901 |
| 2011-07-29 | 2011-07-27 | 6.956 | 3,254,645 | +14,826 | 3.17% | 22,639,378 |
| 2011-07-20 | 2011-07-18 | 7.082 | 3,239,819 | -989 | 3.16% | 22,945,998 |
| 2011-07-18 | 2011-07-14 | 7.387 | 3,240,808 | -2,965 | 3.16% | 23,939,283 |
| 2011-07-15 | 2011-07-13 | 7.361 | 3,243,773 | +22,914 | 3.16% | 23,878,274 |
| 2011-07-11 | 2011-07-07 | 7.157 | 3,220,859 | -1,956 | 3.17% | 23,050,998 |
| 2011-07-08 | 2011-07-06 | 7.157 | 3,222,815 | -4,891 | 3.17% | 23,064,997 |
| 2011-07-07 | 2011-07-05 | 7.182 | 3,227,706 | -978 | 3.18% | 23,182,501 |
| 2011-07-06 | 2011-07-04 | 7.208 | 3,228,684 | -19,562 | 3.18% | 23,272,050 |
| 2011-06-30 | 2011-06-28 | 7.182 | 3,248,246 | +7,825 | 3.20% | 23,330,026 |
| 2011-06-29 | 2011-06-27 | 7.131 | 3,240,421 | +978 | 3.19% | 23,108,174 |
| 2011-06-24 | 2011-06-22 | 7.157 | 3,239,443 | -9,781 | 3.19% | 23,184,000 |
| 2011-06-21 | 2011-06-17 | 7.484 | 3,249,224 | +95,579 | 3.20% | 24,315,670 |
| 2011-06-07 | 2011-06-02 | 7.694 | 3,153,645 | +3,795 | 3.20% | 24,265,202 |
| 2011-06-03 | 2011-06-01 | 7.694 | 3,149,850 | +2,847 | 3.20% | 24,236,002 |
| 2011-06-02 | 2011-05-31 | 7.694 | 3,147,003 | -13,283 | 3.19% | 24,214,096 |
| 2011-05-31 | 2011-05-27 | 7.721 | 3,160,286 | +3,795 | 3.21% | 24,399,575 |
| 2011-05-24 | 2011-05-20 | 7.642 | 3,156,491 | +1,898 | 3.20% | 24,120,750 |
| 2011-05-23 | 2011-05-19 | 7.615 | 3,154,593 | -3,795 | 3.20% | 24,023,121 |
| 2011-05-20 | 2011-05-18 | 7.642 | 3,158,388 | -7,590 | 3.20% | 24,135,246 |
| 2011-05-18 | 2011-05-16 | 7.642 | 3,165,978 | +45,540 | 3.21% | 24,193,246 |
| 2011-05-16 | 2011-05-12 | 7.642 | 3,120,438 | -3,795 | 3.17% | 23,845,246 |
| 2011-05-13 | 2011-05-11 | 7.721 | 3,124,233 | -949 | 3.17% | 24,121,221 |
| 2011-05-12 | 2011-05-09 | 7.694 | 3,125,182 | -4,744 | 3.17% | 24,046,198 |
| 2011-05-11 | 2011-05-06 | 7.800 | 3,129,926 | +949 | 3.18% | 24,412,600 |
| 2011-04-27 | 2011-04-21 | 7.747 | 3,128,977 | +7,590 | 3.17% | 24,240,298 |
| 2011-04-26 | 2011-04-20 | 7.773 | 3,121,387 | +22,770 | 3.17% | 24,263,748 |
| 2011-04-18 | 2011-04-14 | 7.852 | 3,098,617 | +3,795 | 3.14% | 24,331,698 |
| 2011-04-15 | 2011-04-13 | 7.905 | 3,094,822 | -949 | 3.14% | 24,464,998 |
| 2011-04-01 | 2011-03-30 | 7.668 | 3,095,771 | +3,795 | 3.14% | 23,738,325 |
| 2011-03-21 | 2011-03-17 | 7.668 | 3,091,976 | -11,385 | 3.14% | 23,709,225 |
| 2011-03-10 | 2011-03-08 | 7.615 | 3,103,361 | +3,795 | 3.15% | 23,632,975 |
| 2011-03-09 | 2011-03-07 | 7.615 | 3,099,566 | -10,436 | 3.14% | 23,604,075 |
| 2011-02-25 | 2011-02-23 | 7.642 | 3,110,002 | -1,898 | 3.16% | 23,765,498 |
| 2011-02-23 | 2011-02-21 | 7.773 | 3,111,900 | -20,872 | 3.16% | 24,190,002 |
| 2011-02-22 | 2011-02-18 | 7.668 | 3,132,772 | -2,846 | 3.18% | 24,022,048 |
| 2011-02-21 | 2011-02-17 | 7.642 | 3,135,618 | -949 | 3.18% | 23,961,246 |
| 2011-02-18 | 2011-02-16 | 7.615 | 3,136,567 | -949 | 3.18% | 23,885,848 |
| 2011-02-15 | 2011-02-11 | 7.747 | 3,137,516 | -949 | 3.18% | 24,306,450 |
| 2011-02-14 | 2011-02-10 | 7.642 | 3,138,465 | -948 | 3.18% | 23,983,002 |
| 2011-02-09 | 2011-02-07 | 7.747 | 3,139,413 | -7,590 | 3.19% | 24,321,146 |
| 2011-02-08 | 2011-02-02 | 7.773 | 3,147,003 | -3,795 | 3.19% | 24,462,871 |
| 2011-01-25 | 2011-01-21 | 7.905 | 3,150,798 | -19,924 | 3.20% | 24,907,496 |
| 2011-01-24 | 2011-01-20 | 7.958 | 3,170,722 | -32,258 | 3.22% | 25,232,098 |
| 2011-01-21 | 2011-01-19 | 7.905 | 3,202,980 | -15,180 | 3.25% | 25,320,002 |
| 2011-01-20 | 2011-01-18 | 7.800 | 3,218,160 | -28,462 | 3.27% | 25,100,802 |
| 2011-01-19 | 2011-01-17 | 7.773 | 3,246,622 | -6,641 | 3.29% | 25,237,248 |
| 2011-01-18 | 2011-01-14 | 7.773 | 3,253,263 | -949 | 3.30% | 25,288,871 |
| 2011-01-17 | 2011-01-13 | 7.642 | 3,254,212 | -949 | 3.30% | 24,867,498 |
| 2011-01-14 | 2011-01-12 | 7.668 | 3,255,161 | -13,282 | 3.30% | 24,960,525 |
| 2011-01-12 | 2011-01-10 | 7.615 | 3,268,443 | -13,283 | 3.32% | 24,890,121 |
| 2011-01-11 | 2011-01-07 | 7.642 | 3,281,726 | +34,155 | 3.33% | 25,077,750 |
| 2011-01-03 | 2010-12-29 | 7.824 | 3,247,571 | -11,385 | 3.30% | 25,408,272 |
| 2010-12-30 | 2010-12-28 | 7.559 | 3,258,956 | +27,588 | 3.31% | 24,633,029 |
| 2010-12-21 | 2010-12-17 | 7.585 | 3,231,368 | -942 | 3.30% | 24,510,203 |
| 2010-12-20 | 2010-12-16 | 7.665 | 3,232,310 | -18,853 | 3.30% | 24,774,523 |
| 2010-12-16 | 2010-12-14 | 7.665 | 3,251,163 | +3,771 | 3.32% | 24,919,025 |
| 2010-12-13 | 2010-12-09 | 7.691 | 3,247,392 | -3,771 | 3.32% | 24,976,246 |
| 2010-12-09 | 2010-12-07 | 7.744 | 3,251,163 | +943 | 3.32% | 25,177,700 |
| 2010-12-08 | 2010-12-06 | 7.744 | 3,250,220 | +11,311 | 3.32% | 25,170,397 |
| 2010-12-06 | 2010-12-02 | 7.691 | 3,238,909 | +25,452 | 3.31% | 24,911,002 |
| 2010-12-03 | 2010-12-01 | 7.771 | 3,213,457 | -17,911 | 3.28% | 24,970,921 |
| 2010-11-25 | 2010-11-23 | 7.293 | 3,231,368 | -19,795 | 3.30% | 23,567,503 |
| 2010-11-18 | 2010-11-16 | 7.293 | 3,251,163 | -943 | 3.32% | 23,711,875 |
| 2010-11-17 | 2010-11-15 | 7.426 | 3,252,106 | -3,770 | 3.32% | 24,150,002 |
| 2010-11-15 | 2010-11-11 | 7.506 | 3,255,876 | -12,255 | 3.32% | 24,437,048 |
| 2010-11-10 | 2010-11-08 | 7.373 | 3,268,131 | -942 | 3.34% | 24,095,653 |
| 2010-11-09 | 2010-11-05 | 7.320 | 3,269,073 | -943 | 3.34% | 23,929,199 |
| 2010-11-08 | 2010-11-04 | 7.320 | 3,270,016 | -19,795 | 3.34% | 23,936,101 |
| 2010-11-05 | 2010-11-03 | 7.108 | 3,289,811 | -15,082 | 3.36% | 23,382,998 |
| 2010-11-03 | 2010-11-01 | 7.108 | 3,304,893 | -7,542 | 3.38% | 23,490,197 |
| 2010-11-01 | 2010-10-28 | 7.028 | 3,312,435 | +11,312 | 3.38% | 23,280,253 |
| 2010-10-29 | 2010-10-27 | 7.134 | 3,301,123 | -26,394 | 3.37% | 23,550,951 |
| 2010-10-28 | 2010-10-26 | 7.240 | 3,327,517 | -12,254 | 3.40% | 24,092,251 |
| 2010-10-21 | 2010-10-19 | 7.028 | 3,339,771 | -72,583 | 3.41% | 23,472,374 |
| 2010-10-20 | 2010-10-18 | 6.896 | 3,412,354 | -29,222 | 3.48% | 23,529,997 |
| 2010-10-19 | 2010-10-15 | 7.108 | 3,441,576 | -5,656 | 3.51% | 24,461,699 |
| 2010-10-18 | 2010-10-14 | 7.108 | 3,447,232 | -20,738 | 3.52% | 24,501,900 |
| 2010-10-13 | 2010-10-11 | 7.028 | 3,467,970 | -7,541 | 3.54% | 24,373,374 |
| 2010-10-08 | 2010-10-06 | 6.736 | 3,475,511 | -10,369 | 3.55% | 23,412,449 |
| 2010-10-06 | 2010-10-04 | 6.683 | 3,485,880 | -7,541 | 3.56% | 23,297,398 |
| 2010-10-05 | 2010-09-30 | 6.736 | 3,493,421 | -3,771 | 3.57% | 23,533,098 |
| 2010-10-04 | 2010-09-29 | 6.736 | 3,497,192 | -3,770 | 3.57% | 23,558,501 |
| 2010-09-30 | 2010-09-28 | 6.789 | 3,500,962 | -37,706 | 3.58% | 23,769,597 |
| 2010-09-29 | 2010-09-27 | 6.949 | 3,538,668 | -98,977 | 3.61% | 24,588,700 |
| 2010-09-27 | 2010-09-22 | 6.896 | 3,637,645 | -84,838 | 3.71% | 25,083,499 |
| 2010-09-24 | 2010-09-21 | 6.710 | 3,722,483 | -16,025 | 3.80% | 24,977,427 |
| 2010-09-22 | 2010-09-20 | 6.678 | 3,738,508 | -34,877 | 3.82% | 24,967,267 |
| 2010-09-21 | 2010-09-17 | 6.678 | 3,773,385 | -39,277 | 3.85% | 25,200,190 |
| 2010-09-20 | 2010-09-16 | 6.545 | 3,812,662 | +7,486 | 3.92% | 24,953,248 |
| 2010-09-17 | 2010-09-15 | 6.411 | 3,805,176 | -1,871 | 3.91% | 24,396,003 |
| 2010-09-16 | 2010-09-14 | 6.518 | 3,807,047 | -7,487 | 3.92% | 24,814,798 |
| 2010-09-15 | 2010-09-13 | 6.518 | 3,814,534 | -10,294 | 3.92% | 24,863,600 |
| 2010-09-14 | 2010-09-10 | 6.518 | 3,824,828 | +935 | 3.93% | 24,930,697 |
| 2010-09-13 | 2010-09-09 | 6.545 | 3,823,893 | -53,343 | 3.93% | 25,026,753 |
| 2010-09-10 | 2010-09-08 | 6.545 | 3,877,236 | -129,148 | 3.99% | 25,375,874 |
| 2010-09-09 | 2010-09-07 | 6.411 | 4,006,384 | -65,509 | 4.12% | 25,686,001 |
| 2010-09-08 | 2010-09-06 | 6.331 | 4,071,893 | -22,461 | 4.19% | 25,779,672 |
| 2010-09-06 | 2010-09-02 | 6.011 | 4,094,354 | -22,460 | 4.21% | 24,609,375 |
| 2010-08-27 | 2010-08-25 | 6.011 | 4,116,814 | -4,680 | 4.23% | 24,744,373 |
| 2010-08-26 | 2010-08-24 | 6.064 | 4,121,494 | -1,871 | 4.24% | 24,992,702 |
| 2010-08-23 | 2010-08-19 | 6.037 | 4,123,365 | -7,487 | 4.24% | 24,893,898 |
| 2010-08-20 | 2010-08-18 | 6.011 | 4,130,852 | -7,487 | 4.25% | 24,828,749 |
| 2010-08-17 | 2010-08-13 | 6.011 | 4,138,339 | +1,872 | 4.26% | 24,873,750 |
| 2010-08-09 | 2010-08-05 | 6.117 | 4,136,467 | -8,423 | 4.25% | 25,304,498 |
| 2010-08-06 | 2010-08-04 | 6.064 | 4,144,890 | -9,358 | 4.26% | 25,134,575 |
| 2010-08-02 | 2010-07-29 | 6.091 | 4,154,248 | -8,423 | 4.27% | 25,302,297 |
| 2010-07-30 | 2010-07-28 | 6.144 | 4,162,671 | -1,872 | 4.28% | 25,575,999 |
| 2010-07-28 | 2010-07-26 | 6.144 | 4,164,543 | -18,717 | 4.28% | 25,587,501 |
| 2010-07-27 | 2010-07-23 | 6.144 | 4,183,260 | -19,653 | 4.30% | 25,702,501 |
| 2010-07-20 | 2010-07-16 | 6.144 | 4,202,913 | -2,807 | 4.32% | 25,823,251 |
| 2010-07-14 | 2010-07-12 | 6.198 | 4,205,720 | +936 | 4.33% | 26,065,198 |
| 2010-07-09 | 2010-07-07 | 6.359 | 4,204,784 | +53,907 | 4.33% | 26,739,182 |
| 2010-07-07 | 2010-07-05 | 6.359 | 4,150,877 | -3,695 | 4.33% | 26,396,375 |
| 2010-07-06 | 2010-07-02 | 6.197 | 4,154,572 | -1,848 | 4.33% | 25,745,322 |
| 2010-07-05 | 2010-06-30 | 6.224 | 4,156,420 | -11,086 | 4.33% | 25,869,249 |
| 2010-06-30 | 2010-06-28 | 6.143 | 4,167,506 | -25,868 | 4.34% | 25,599,923 |
| 2010-06-25 | 2010-06-23 | 6.251 | 4,193,374 | -3,696 | 4.37% | 26,212,723 |
| 2010-06-18 | 2010-06-15 | 6.224 | 4,197,070 | -9,238 | 4.37% | 26,122,252 |
| 2010-06-17 | 2010-06-14 | 5.926 | 4,206,308 | -16,630 | 4.38% | 24,927,674 |
| 2010-06-15 | 2010-06-11 | 6.035 | 4,222,938 | +7,391 | 4.40% | 25,483,327 |
| 2010-06-14 | 2010-06-10 | 6.685 | 4,215,547 | -22,172 | 4.39% | 28,179,959 |
| 2010-06-11 | 2010-06-09 | 6.741 | 4,237,719 | +138,886 | 4.42% | 28,566,226 |
| 2010-06-10 | 2010-06-08 | 6.629 | 4,098,833 | -14,241 | 4.43% | 27,169,503 |
| 2010-06-09 | 2010-06-07 | 6.629 | 4,113,074 | -13,351 | 4.45% | 27,263,901 |
| 2010-06-08 | 2010-06-04 | 6.629 | 4,126,425 | -15,132 | 4.46% | 27,352,399 |
| 2010-06-04 | 2010-06-02 | 6.179 | 4,141,557 | -6,230 | 4.48% | 25,591,503 |
| 2010-06-03 | 2010-06-01 | 6.235 | 4,147,787 | -890 | 4.49% | 25,862,999 |
| 2010-06-01 | 2010-05-28 | 6.179 | 4,148,677 | +890 | 4.49% | 25,635,499 |
| 2010-05-31 | 2010-05-27 | 6.179 | 4,147,787 | -890 | 4.49% | 25,629,999 |
| 2010-05-28 | 2010-05-26 | 6.292 | 4,148,677 | -33,823 | 4.49% | 26,101,599 |
| 2010-05-27 | 2010-05-25 | 6.039 | 4,182,500 | +7,120 | 4.52% | 25,257,123 |
| 2010-05-26 | 2010-05-24 | 6.179 | 4,175,380 | +890 | 4.52% | 25,800,502 |
| 2010-05-20 | 2010-05-18 | 6.348 | 4,174,490 | -9,791 | 4.51% | 26,498,502 |
| 2010-05-18 | 2010-05-14 | 6.460 | 4,184,281 | -4,450 | 4.53% | 27,030,753 |
| 2010-05-17 | 2010-05-13 | 6.320 | 4,188,731 | -41,834 | 4.53% | 26,471,250 |
| 2010-05-14 | 2010-05-12 | 6.123 | 4,230,565 | -1,780 | 4.58% | 25,903,851 |
| 2010-05-13 | 2010-05-11 | 6.123 | 4,232,345 | +890 | 4.58% | 25,914,750 |
| 2010-05-12 | 2010-05-10 | 6.292 | 4,231,455 | -3,560 | 4.58% | 26,622,400 |
| 2010-05-11 | 2010-05-07 | 6.123 | 4,235,015 | +29,372 | 4.58% | 25,931,098 |
| 2010-05-10 | 2010-05-06 | 6.179 | 4,205,643 | -25,812 | 4.55% | 25,987,503 |
| 2010-05-07 | 2010-05-05 | 6.572 | 4,231,455 | -20,472 | 4.58% | 27,810,900 |
| 2010-05-06 | 2010-05-04 | 6.713 | 4,251,927 | -55,185 | 4.60% | 28,542,576 |
| 2010-05-05 | 2010-05-03 | 6.572 | 4,307,112 | -34,713 | 4.66% | 28,308,150 |
| 2010-05-04 | 2010-04-30 | 6.348 | 4,341,825 | -51,625 | 4.70% | 27,560,698 |
| 2010-05-03 | 2010-04-29 | 6.235 | 4,393,450 | -14,241 | 4.75% | 27,394,800 |
| 2010-04-29 | 2010-04-27 | 6.348 | 4,407,691 | -7,121 | 4.77% | 27,978,798 |
| 2010-04-28 | 2010-04-26 | 6.292 | 4,414,812 | -91,679 | 4.77% | 27,776,000 |
| 2010-04-27 | 2010-04-23 | 6.067 | 4,506,491 | -34,713 | 4.87% | 27,340,202 |
| 2010-04-26 | 2010-04-22 | 5.926 | 4,541,204 | -1,780 | 4.91% | 26,913,051 |
| 2010-04-23 | 2010-04-21 | 5.898 | 4,542,984 | -43,614 | 4.91% | 26,796,000 |
| 2010-04-22 | 2010-04-20 | 5.674 | 4,586,598 | -33,823 | 4.96% | 26,022,649 |
| 2010-04-21 | 2010-04-19 | 5.477 | 4,620,421 | -5,341 | 5.00% | 25,306,124 |
| 2010-04-20 | 2010-04-16 | 5.646 | 4,625,762 | -25,812 | 5.00% | 26,114,926 |
| 2010-04-19 | 2010-04-15 | 5.674 | 4,651,574 | -59,636 | 5.03% | 26,391,299 |
| 2010-04-16 | 2010-04-14 | 5.533 | 4,711,210 | -105,920 | 5.10% | 26,068,027 |
| 2010-04-15 | 2010-04-13 | 5.196 | 4,817,130 | +1,781 | 5.21% | 25,030,502 |
| 2010-04-12 | 2010-04-08 | 4.887 | 4,815,349 | -1,781 | 5.21% | 23,533,498 |
| 2010-04-08 | 2010-04-01 | 4.859 | 4,817,130 | -7,120 | 5.21% | 23,406,902 |
| 2010-03-26 | 2010-03-24 | 4.859 | 4,824,250 | -1,780 | 5.22% | 23,441,499 |
| 2010-03-25 | 2010-03-23 | 4.915 | 4,826,030 | -891 | 5.22% | 23,721,248 |
| 2010-03-18 | 2010-03-16 | 4.915 | 4,826,921 | -890 | 5.22% | 23,725,627 |
| 2010-03-11 | 2010-03-09 | 4.775 | 4,827,811 | -7,120 | 5.22% | 23,052,002 |
| 2010-03-09 | 2010-03-05 | 4.859 | 4,834,931 | -3,561 | 5.23% | 23,493,399 |
| 2010-03-04 | 2010-03-02 | 4.859 | 4,838,492 | -890 | 5.23% | 23,510,702 |
| 2010-03-03 | 2010-03-01 | 4.775 | 4,839,382 | -3,560 | 5.23% | 23,107,252 |
| 2010-03-01 | 2010-02-25 | 4.578 | 4,842,942 | -17,802 | 5.24% | 22,172,075 |
| 2010-02-23 | 2010-02-19 | 4.578 | 4,860,744 | +5,341 | 5.26% | 22,253,576 |
| 2010-02-18 | 2010-02-12 | 4.719 | 4,855,403 | -26,703 | 5.25% | 22,910,999 |
| 2010-02-12 | 2010-02-10 | 4.578 | 4,882,106 | -3,560 | 5.28% | 22,351,377 |
| 2010-02-11 | 2010-02-09 | 4.578 | 4,885,666 | -7,121 | 5.28% | 22,367,675 |
| 2010-02-05 | 2010-02-03 | 4.662 | 4,892,787 | -1,780 | 5.29% | 22,812,552 |
| 2010-02-03 | 2010-02-01 | 4.578 | 4,894,567 | +13,351 | 5.29% | 22,408,426 |
| 2010-02-02 | 2010-01-29 | 4.494 | 4,881,216 | -8,900 | 5.28% | 21,936,002 |
| 2010-01-29 | 2010-01-27 | 4.494 | 4,890,116 | +7,120 | 5.29% | 21,975,998 |
| 2010-01-26 | 2010-01-22 | 4.578 | 4,882,996 | -3,560 | 5.28% | 22,355,451 |
| 2010-01-22 | 2010-01-20 | 4.943 | 4,886,556 | +3,560 | 5.28% | 24,156,000 |
| 2010-01-20 | 2010-01-18 | 4.887 | 4,882,996 | -8,901 | 5.28% | 23,864,101 |
| 2010-01-18 | 2010-01-14 | 4.634 | 4,891,897 | -890 | 5.29% | 22,671,002 |
| 2010-01-14 | 2010-01-12 | 4.606 | 4,892,787 | +14,242 | 5.29% | 22,537,702 |
| 2010-01-13 | 2010-01-11 | 4.606 | 4,878,545 | -3,561 | 5.28% | 22,472,098 |
| 2010-01-12 | 2010-01-08 | 4.494 | 4,882,106 | -7,120 | 5.28% | 21,940,001 |
| 2010-01-08 | 2010-01-06 | 4.466 | 4,889,226 | -14,242 | 5.29% | 21,834,674 |
| 2010-01-07 | 2010-01-05 | 4.466 | 4,903,468 | +2,671 | 5.30% | 21,898,276 |
| 2010-01-06 | 2010-01-04 | 4.466 | 4,900,797 | -4,451 | 5.30% | 21,886,348 |
| 2010-01-05 | 2009-12-31 | 4.382 | 4,905,248 | +7,121 | 5.31% | 21,492,901 |
| 2009-12-30 | 2009-12-28 | 4.490 | 4,898,127 | +52,592 | 5.30% | 21,992,740 |
| 2009-12-28 | 2009-12-22 | 4.490 | 4,845,535 | -10,557 | 5.30% | 21,756,600 |
| 2009-12-23 | 2009-12-21 | 4.490 | 4,856,092 | +24,633 | 5.31% | 21,804,001 |
| 2009-12-22 | 2009-12-18 | 4.547 | 4,831,459 | -3,519 | 5.29% | 21,967,998 |
| 2009-12-18 | 2009-12-16 | 4.547 | 4,834,978 | -7,038 | 5.29% | 21,983,999 |
| 2009-12-16 | 2009-12-14 | 4.518 | 4,842,016 | -7,038 | 5.30% | 21,878,400 |
| 2009-12-15 | 2009-12-11 | 4.518 | 4,849,054 | +49,265 | 5.31% | 21,910,200 |
| 2009-12-14 | 2009-12-10 | 4.490 | 4,799,789 | +3,519 | 5.25% | 21,551,199 |
| 2009-12-11 | 2009-12-09 | 4.490 | 4,796,270 | -7,038 | 5.25% | 21,535,399 |
| 2009-12-04 | 2009-12-02 | 4.405 | 4,803,308 | +7,038 | 5.26% | 21,157,499 |
| 2009-12-02 | 2009-11-30 | 4.376 | 4,796,270 | +2,639 | 5.25% | 20,990,199 |
| 2009-12-01 | 2009-11-27 | 4.263 | 4,793,631 | +5,278 | 5.25% | 20,433,749 |
| 2009-11-30 | 2009-11-26 | 4.433 | 4,788,353 | +2,639 | 5.24% | 21,227,701 |
| 2009-11-25 | 2009-11-23 | 4.348 | 4,785,714 | +1,760 | 5.24% | 20,808,002 |
| 2009-11-23 | 2009-11-19 | 4.320 | 4,783,954 | +7,038 | 5.23% | 20,664,399 |
| 2009-11-18 | 2009-11-16 | 4.320 | 4,776,916 | -17,595 | 5.23% | 20,633,999 |
| 2009-11-16 | 2009-11-12 | 4.291 | 4,794,511 | +7,918 | 5.25% | 20,573,751 |
| 2009-11-13 | 2009-11-11 | 4.320 | 4,786,593 | -4,399 | 5.24% | 20,675,799 |
| 2009-11-11 | 2009-11-09 | 4.263 | 4,790,992 | -880 | 5.24% | 20,422,500 |
| 2009-11-06 | 2009-11-04 | 4.234 | 4,791,872 | +17,595 | 5.24% | 20,290,076 |
| 2009-11-03 | 2009-10-30 | 4.234 | 4,774,277 | -1,760 | 5.22% | 20,215,574 |
| 2009-10-30 | 2009-10-28 | 4.206 | 4,776,037 | +7,038 | 5.23% | 20,087,302 |
| 2009-10-29 | 2009-10-27 | 4.177 | 4,768,999 | -24,632 | 5.22% | 19,922,176 |
| 2009-10-27 | 2009-10-22 | 4.234 | 4,793,631 | +7,038 | 5.25% | 20,297,524 |
| 2009-10-22 | 2009-10-20 | 4.320 | 4,786,593 | -18,475 | 5.24% | 20,675,799 |
| 2009-10-21 | 2009-10-19 | 4.291 | 4,805,068 | +4,399 | 5.26% | 20,619,052 |
| 2009-10-20 | 2009-10-16 | 4.149 | 4,800,669 | +3,519 | 5.25% | 19,918,050 |
| 2009-10-19 | 2009-10-15 | 4.092 | 4,797,150 | -7,038 | 5.25% | 19,630,800 |
| 2009-10-16 | 2009-10-14 | 4.172 | 4,804,188 | -1,759 | 5.26% | 20,044,960 |
| 2009-10-15 | 2009-10-13 | 4.115 | 4,805,947 | +48,365 | 5.26% | 19,775,715 |
| 2009-10-14 | 2009-10-12 | 4.057 | 4,757,582 | +3,475 | 5.27% | 19,302,901 |
| 2009-10-13 | 2009-10-09 | 4.057 | 4,754,107 | +14,770 | 5.27% | 19,288,802 |
| 2009-10-09 | 2009-10-07 | 4.057 | 4,739,337 | -41,703 | 5.25% | 19,228,876 |
| 2009-10-07 | 2009-10-05 | 4.000 | 4,781,040 | +869 | 5.30% | 19,122,927 |
| 2009-10-06 | 2009-10-02 | 4.000 | 4,780,171 | -4,344 | 5.30% | 19,119,451 |
| 2009-10-05 | 2009-09-30 | 4.057 | 4,784,515 | +1,738 | 5.30% | 19,412,176 |
| 2009-10-02 | 2009-09-29 | 4.000 | 4,782,777 | +3,475 | 5.30% | 19,129,874 |
| 2009-09-30 | 2009-09-28 | 4.000 | 4,779,302 | +2,607 | 5.30% | 19,115,975 |
| 2009-09-29 | 2009-09-25 | 4.057 | 4,776,695 | +13,900 | 5.29% | 19,380,448 |
| 2009-09-28 | 2009-09-24 | 4.029 | 4,762,795 | -10,425 | 5.28% | 19,187,002 |
| 2009-09-25 | 2009-09-23 | 3.971 | 4,773,220 | -8,688 | 5.29% | 18,954,299 |
| 2009-09-24 | 2009-09-22 | 3.971 | 4,781,908 | +21,720 | 5.30% | 18,988,799 |
| 2009-09-23 | 2009-09-21 | 4.000 | 4,760,188 | +6,950 | 5.27% | 19,039,524 |
| 2009-09-21 | 2009-09-17 | 3.971 | 4,753,238 | -22,589 | 5.27% | 18,874,951 |
| 2009-09-18 | 2009-09-16 | 3.913 | 4,775,827 | -3,475 | 5.29% | 18,689,801 |
| 2009-09-15 | 2009-09-11 | 3.770 | 4,779,302 | -3,475 | 5.30% | 18,015,775 |
| 2009-09-10 | 2009-09-08 | 3.856 | 4,782,777 | -25,195 | 5.30% | 18,441,750 |
| 2009-09-09 | 2009-09-07 | 3.827 | 4,807,972 | +5,212 | 5.33% | 18,400,548 |
| 2009-09-08 | 2009-09-04 | 3.856 | 4,802,760 | +7,820 | 5.32% | 18,518,801 |
| 2009-09-04 | 2009-09-02 | 3.770 | 4,794,940 | -4,344 | 5.31% | 18,074,723 |
| 2009-09-02 | 2009-08-31 | 3.770 | 4,799,284 | -15,639 | 5.32% | 18,091,098 |
| 2009-09-01 | 2009-08-28 | 3.856 | 4,814,923 | +15,639 | 5.34% | 18,565,700 |
| 2009-08-24 | 2009-08-20 | 3.973 | 4,799,284 | +13,900 | 5.32% | 19,067,214 |
| 2009-08-21 | 2009-08-19 | 3.973 | 4,785,384 | +89,352 | 5.30% | 19,011,990 |
| 2009-08-20 | 2009-08-18 | 3.973 | 4,696,032 | -9,344 | 5.32% | 18,657,001 |
| 2009-08-19 | 2009-08-17 | 3.943 | 4,705,376 | +2,548 | 5.33% | 18,555,649 |
| 2009-08-17 | 2009-08-13 | 4.002 | 4,702,828 | +19,539 | 5.33% | 18,822,401 |
| 2009-08-13 | 2009-08-11 | 3.973 | 4,683,289 | +6,796 | 5.31% | 18,606,374 |
| 2009-08-12 | 2009-08-10 | 3.973 | 4,676,493 | -52,669 | 5.30% | 18,579,374 |
| 2009-08-11 | 2009-08-07 | 3.914 | 4,729,162 | +11,893 | 5.36% | 18,510,274 |
| 2009-08-10 | 2009-08-06 | 3.914 | 4,717,269 | +1,699 | 5.35% | 18,463,724 |
| 2009-08-07 | 2009-08-05 | 3.943 | 4,715,570 | +8,495 | 5.34% | 18,595,849 |
| 2009-08-06 | 2009-08-04 | 3.885 | 4,707,075 | -20,388 | 5.33% | 18,285,299 |
| 2009-08-05 | 2009-08-03 | 3.826 | 4,727,463 | -50,970 | 5.36% | 18,086,249 |
| 2009-08-04 | 2009-07-31 | 3.855 | 4,778,433 | -5,097 | 5.41% | 18,421,875 |
| 2009-08-03 | 2009-07-30 | 3.796 | 4,783,530 | +3,398 | 5.42% | 18,159,975 |
| 2009-07-31 | 2009-07-29 | 3.737 | 4,780,132 | +6,796 | 5.42% | 17,865,725 |
| 2009-07-30 | 2009-07-28 | 3.796 | 4,773,336 | +33,980 | 5.41% | 18,121,275 |
| 2009-07-27 | 2009-07-23 | 3.767 | 4,739,356 | -5,097 | 5.37% | 17,852,800 |
| 2009-07-22 | 2009-07-20 | 3.708 | 4,744,453 | -5,097 | 5.38% | 17,592,750 |
| 2009-07-21 | 2009-07-17 | 3.679 | 4,749,550 | +16,990 | 5.38% | 17,471,875 |
| 2009-07-17 | 2009-07-15 | 3.590 | 4,732,560 | +8,495 | 5.36% | 16,991,550 |
| 2009-07-16 | 2009-07-14 | 3.620 | 4,724,065 | -10,194 | 5.35% | 17,100,074 |
| 2009-07-09 | 2009-07-07 | 3.737 | 4,734,259 | -850 | 5.36% | 17,694,274 |
| 2009-07-07 | 2009-07-03 | 3.679 | 4,735,109 | -1,699 | 5.37% | 17,418,751 |
| 2009-07-03 | 2009-06-30 | 3.708 | 4,736,808 | -22,936 | 5.37% | 17,564,401 |
| 2009-07-02 | 2009-06-29 | 3.796 | 4,759,744 | +33,980 | 5.39% | 18,069,675 |
| 2009-06-30 | 2009-06-26 | 3.708 | 4,725,764 | -850 | 5.36% | 17,523,449 |
| 2009-06-26 | 2009-06-24 | 3.708 | 4,726,614 | -23,786 | 5.36% | 17,526,601 |
| 2009-06-25 | 2009-06-23 | 3.737 | 4,750,400 | -42,475 | 5.38% | 17,754,601 |
| 2009-06-24 | 2009-06-22 | 4.061 | 4,792,875 | -11,893 | 5.43% | 19,464,902 |
| 2009-06-23 | 2009-06-19 | 3.885 | 4,804,768 | +1,699 | 5.44% | 18,664,802 |
| 2009-06-22 | 2009-06-18 | 3.885 | 4,803,069 | +1,699 | 5.44% | 18,658,202 |
| 2009-06-19 | 2009-06-17 | 4.370 | 4,801,370 | +12,743 | 5.44% | 20,980,659 |
| 2009-06-18 | 2009-06-16 | 4.370 | 4,788,627 | +197,707 | 5.43% | 20,924,975 |
| 2009-06-17 | 2009-06-15 | 4.339 | 4,590,920 | +25,997 | 5.44% | 19,919,775 |
| 2009-06-16 | 2009-06-12 | 4.370 | 4,564,923 | +12,999 | 5.41% | 19,947,451 |
| 2009-06-15 | 2009-06-11 | 4.247 | 4,551,924 | +137,297 | 5.39% | 19,330,349 |
| 2009-06-12 | 2009-06-10 | 4.154 | 4,414,627 | -5,687 | 5.23% | 18,339,749 |
| 2009-06-11 | 2009-06-09 | 4.062 | 4,420,314 | +15,436 | 5.24% | 17,955,299 |
| 2009-06-10 | 2009-06-08 | 4.185 | 4,404,878 | +16,248 | 5.22% | 18,434,798 |
| 2009-06-09 | 2009-06-05 | 4.154 | 4,388,630 | +2,437 | 5.20% | 18,231,749 |
| 2009-06-08 | 2009-06-04 | 4.124 | 4,386,193 | -12,999 | 5.20% | 18,086,650 |
| 2009-06-05 | 2009-06-03 | 4.124 | 4,399,192 | +8,937 | 5.21% | 18,140,252 |
| 2009-06-04 | 2009-06-02 | 4.093 | 4,390,255 | +21,123 | 5.20% | 17,968,300 |
| 2009-06-03 | 2009-06-01 | 4.216 | 4,369,132 | -11,374 | 5.18% | 18,419,648 |
| 2009-06-01 | 2009-05-27 | 3.939 | 4,380,506 | -813 | 5.19% | 17,254,400 |
| 2009-05-29 | 2009-05-26 | 3.939 | 4,381,319 | +6,500 | 5.19% | 17,257,602 |
| 2009-05-27 | 2009-05-25 | 3.816 | 4,374,819 | +8,124 | 5.18% | 16,693,499 |
| 2009-05-26 | 2009-05-22 | 3.693 | 4,366,695 | -4,875 | 5.17% | 16,124,999 |
| 2009-05-22 | 2009-05-20 | 3.570 | 4,371,570 | +16,249 | 5.18% | 15,604,901 |
| 2009-05-21 | 2009-05-19 | 3.570 | 4,355,321 | +6,499 | 5.16% | 15,546,898 |
| 2009-05-20 | 2009-05-18 | 3.354 | 4,348,822 | -4,875 | 5.15% | 14,586,924 |
| 2009-05-19 | 2009-05-15 | 3.447 | 4,353,697 | +12,186 | 5.16% | 15,005,201 |
| 2009-05-18 | 2009-05-14 | 3.323 | 4,341,511 | +10,562 | 5.14% | 14,428,802 |
| 2009-05-15 | 2009-05-13 | 3.293 | 4,330,949 | +5,687 | 5.13% | 14,260,424 |
| 2009-05-14 | 2009-05-12 | 3.262 | 4,325,262 | +1,624 | 5.13% | 14,108,599 |
| 2009-05-13 | 2009-05-11 | 3.262 | 4,323,638 | +1,625 | 5.12% | 14,103,302 |
| 2009-05-12 | 2009-05-08 | 3.200 | 4,322,013 | +1,625 | 5.12% | 13,832,001 |
| 2009-05-11 | 2009-05-07 | 3.170 | 4,320,388 | -1,625 | 5.12% | 13,693,850 |
| 2009-05-08 | 2009-05-06 | 3.170 | 4,322,013 | +6,500 | 5.12% | 13,699,001 |
| 2009-05-07 | 2009-05-05 | 3.170 | 4,315,513 | +3,249 | 5.11% | 13,678,399 |
| 2009-05-06 | 2009-05-04 | 3.077 | 4,312,264 | -12,998 | 5.11% | 13,270,001 |
| 2009-05-05 | 2009-04-30 | 3.046 | 4,325,262 | +1,624 | 5.13% | 13,176,899 |
| 2009-05-04 | 2009-04-29 | 3.046 | 4,323,638 | -9,748 | 5.12% | 13,171,951 |
| 2009-04-30 | 2009-04-28 | 3.046 | 4,333,386 | -20,311 | 5.13% | 13,201,649 |
| 2009-04-29 | 2009-04-27 | 3.139 | 4,353,697 | +10,562 | 5.16% | 13,665,451 |
| 2009-04-28 | 2009-04-24 | 3.293 | 4,343,135 | +32,496 | 5.15% | 14,300,549 |
| 2009-04-27 | 2009-04-23 | 3.170 | 4,310,639 | -19,498 | 5.11% | 13,662,950 |
| 2009-04-24 | 2009-04-22 | 2.739 | 4,330,137 | +21,123 | 5.13% | 11,859,251 |
| 2009-04-23 | 2009-04-21 | 2.708 | 4,309,014 | +21,122 | 5.11% | 11,668,799 |
| 2009-04-22 | 2009-04-20 | 2.739 | 4,287,892 | +7,312 | 5.08% | 11,743,551 |
| 2009-04-21 | 2009-04-17 | 2.739 | 4,280,580 | +25,997 | 5.07% | 11,723,525 |
| 2009-04-17 | 2009-04-15 | 2.616 | 4,254,583 | +44,683 | 5.04% | 11,128,625 |
| 2009-04-16 | 2009-04-14 | 2.616 | 4,209,900 | +3,249 | 4.99% | 11,011,749 |
| 2009-04-14 | 2009-04-08 | 2.523 | 4,206,651 | +1,625 | 4.98% | 10,614,901 |
| 2009-04-09 | 2009-04-07 | 2.523 | 4,205,026 | -32,496 | 4.98% | 10,610,800 |
| 2009-03-30 | 2009-03-26 | 2.462 | 4,237,522 | -6,500 | 5.02% | 10,431,999 |
| 2009-03-27 | 2009-03-25 | 2.400 | 4,244,022 | +19,498 | 5.03% | 10,186,801 |
| 2009-03-24 | 2009-03-20 | 2.400 | 4,224,524 | -812 | 5.01% | 10,140,001 |
| 2009-03-18 | 2009-03-16 | 2.369 | 4,225,336 | +38,995 | 5.01% | 10,011,925 |
| 2009-03-16 | 2009-03-12 | 2.400 | 4,186,341 | +1,625 | 4.96% | 10,048,351 |
| 2009-03-13 | 2009-03-11 | 2.400 | 4,184,716 | -4,062 | 4.96% | 10,044,451 |
| 2009-03-09 | 2009-03-05 | 2.462 | 4,188,778 | -1,625 | 4.96% | 10,312,001 |
| 2009-03-04 | 2009-03-02 | 2.493 | 4,190,403 | +2,438 | 4.97% | 10,444,951 |
| 2009-03-03 | 2009-02-27 | 2.585 | 4,187,965 | -813 | 4.96% | 10,825,499 |
| 2009-02-25 | 2009-02-23 | 2.708 | 4,188,778 | +3,250 | 4.96% | 11,343,201 |
| 2009-02-09 | 2009-02-05 | 2.770 | 4,185,528 | -6,499 | 4.96% | 11,592,000 |
| 2009-02-06 | 2009-02-04 | 2.770 | 4,192,027 | -6,500 | 4.97% | 11,609,999 |
| 2009-02-03 | 2009-01-30 | 2.708 | 4,198,527 | +4,875 | 4.97% | 11,369,601 |
| 2009-01-23 | 2009-01-21 | 2.770 | 4,193,652 | +4,874 | 4.97% | 11,614,499 |
| 2009-01-19 | 2009-01-15 | 2.708 | 4,188,778 | +813 | 4.96% | 11,343,201 |
| 2009-01-15 | 2009-01-13 | 2.616 | 4,187,965 | -3,250 | 4.96% | 10,954,374 |
| 2009-01-08 | 2009-01-06 | 2.770 | 4,191,215 | -4,874 | 4.97% | 11,607,750 |
| 2009-01-06 | 2009-01-02 | 2.817 | 4,196,089 | +64,330 | 4.97% | 11,820,470 |
| 2009-01-05 | 2008-12-31 | 2.817 | 4,131,759 | -11,182 | 4.98% | 11,639,251 |
| 2009-01-02 | 2008-12-29 | 2.880 | 4,142,941 | +7,988 | 4.99% | 11,930,101 |
| 2008-12-29 | 2008-12-22 | 2.723 | 4,134,953 | +15,974 | 4.98% | 11,259,974 |
| 2008-12-19 | 2008-12-17 | 2.692 | 4,118,979 | -9,585 | 4.96% | 11,087,550 |
| 2008-12-15 | 2008-12-11 | 2.911 | 4,128,564 | +2,396 | 4.98% | 12,017,926 |
| 2008-12-11 | 2008-12-09 | 2.754 | 4,126,168 | +14,377 | 4.97% | 11,365,201 |
| 2008-12-04 | 2008-12-02 | 2.786 | 4,111,791 | +3,195 | 4.96% | 11,454,301 |
| 2008-12-03 | 2008-12-01 | 2.786 | 4,108,596 | +9,585 | 4.95% | 11,445,401 |
| 2008-11-24 | 2008-11-20 | 2.504 | 4,099,011 | -3,195 | 4.94% | 10,264,000 |
| 2008-11-18 | 2008-11-14 | 2.754 | 4,102,206 | +1,597 | 4.94% | 11,299,200 |
| 2008-11-13 | 2008-11-11 | 2.754 | 4,100,609 | -19,169 | 4.94% | 11,294,801 |
| 2008-11-07 | 2008-11-05 | 2.661 | 4,119,778 | -7,987 | 4.97% | 10,960,751 |
| 2008-11-05 | 2008-11-03 | 2.410 | 4,127,765 | +32,747 | 4.97% | 9,948,400 |
| 2008-10-30 | 2008-10-28 | 2.222 | 4,095,018 | -25,559 | 4.93% | 9,100,426 |
| 2008-10-29 | 2008-10-27 | 2.160 | 4,120,577 | -42,331 | 4.96% | 8,899,276 |
| 2008-10-28 | 2008-10-24 | 2.598 | 4,162,908 | -16,774 | 5.01% | 10,814,899 |
| 2008-10-22 | 2008-10-20 | 3.005 | 4,179,682 | -15,974 | 5.03% | 12,559,201 |
| 2008-10-21 | 2008-10-17 | 2.974 | 4,195,656 | +6,390 | 5.05% | 12,475,876 |
| 2008-10-20 | 2008-10-16 | 2.974 | 4,189,266 | -7,987 | 5.04% | 12,456,875 |
| 2008-10-17 | 2008-10-15 | 3.161 | 4,197,253 | -6,390 | 5.05% | 13,268,874 |
| 2008-10-15 | 2008-10-13 | 3.099 | 4,203,643 | -9,585 | 5.06% | 13,025,925 |
| 2008-10-14 | 2008-10-10 | 3.130 | 4,213,228 | +799 | 5.07% | 13,187,501 |
| 2008-10-10 | 2008-10-08 | 3.328 | 4,212,429 | -20,766 | 5.07% | 14,017,804 |
| 2008-10-09 | 2008-10-06 | 3.645 | 4,233,195 | +52,411 | 5.10% | 15,428,518 |
| 2008-10-08 | 2008-10-03 | 3.740 | 4,180,784 | +23,664 | 5.10% | 15,634,998 |
| 2008-10-06 | 2008-10-02 | 3.771 | 4,157,120 | +10,255 | 5.07% | 15,678,251 |
| 2008-10-03 | 2008-09-30 | 3.771 | 4,146,865 | -6,311 | 5.05% | 15,639,575 |
| 2008-09-30 | 2008-09-26 | 3.803 | 4,153,176 | +3,945 | 5.06% | 15,795,002 |
| 2008-09-29 | 2008-09-25 | 3.771 | 4,149,231 | +7,099 | 5.06% | 15,648,498 |
| 2008-09-26 | 2008-09-24 | 3.803 | 4,142,132 | -39,441 | 5.05% | 15,753,000 |
| 2008-09-25 | 2008-09-23 | 3.803 | 4,181,573 | +9,466 | 5.10% | 15,902,999 |
| 2008-09-24 | 2008-09-22 | 4.152 | 4,172,107 | -3,156 | 5.09% | 17,321,473 |
| 2008-09-23 | 2008-09-19 | 4.120 | 4,175,263 | +5,522 | 5.09% | 17,202,251 |
| 2008-09-22 | 2008-09-18 | 3.803 | 4,169,741 | -6,311 | 5.08% | 15,858,000 |
| 2008-09-19 | 2008-09-17 | 4.532 | 4,176,052 | -24,453 | 5.09% | 18,926,052 |
| 2008-09-18 | 2008-09-16 | 4.976 | 4,200,505 | -7,100 | 5.12% | 20,900,624 |
| 2008-09-16 | 2008-09-11 | 5.356 | 4,207,605 | +12,622 | 5.13% | 22,536,152 |
| 2008-09-12 | 2008-09-10 | 5.388 | 4,194,983 | -789 | 5.11% | 22,601,498 |
| 2008-09-10 | 2008-09-08 | 5.324 | 4,195,772 | -2,367 | 5.11% | 22,339,799 |
| 2008-09-09 | 2008-09-05 | 5.324 | 4,198,139 | -14,199 | 5.12% | 22,352,402 |
| 2008-09-08 | 2008-09-04 | 5.388 | 4,212,338 | +6,311 | 5.13% | 22,695,002 |
| 2008-09-05 | 2008-09-03 | 5.483 | 4,206,027 | -3,155 | 5.13% | 23,060,900 |
| 2008-09-03 | 2008-09-01 | 5.546 | 4,209,182 | +789 | 5.13% | 23,344,998 |
| 2008-08-28 | 2008-08-26 | 5.578 | 4,208,393 | +788 | 5.13% | 23,473,997 |
| 2008-08-27 | 2008-08-25 | 5.673 | 4,207,605 | +9,466 | 5.13% | 23,869,652 |
| 2008-08-19 | 2008-08-15 | 5.705 | 4,198,139 | +1,578 | 5.12% | 23,949,002 |
| 2008-08-15 | 2008-08-13 | 5.705 | 4,196,561 | +15,777 | 5.12% | 23,940,000 |
| 2008-08-14 | 2008-08-12 | 5.736 | 4,180,784 | -3,156 | 5.10% | 23,982,497 |
| 2008-08-12 | 2008-08-08 | 5.768 | 4,183,940 | -9,466 | 5.10% | 24,133,201 |
| 2008-08-11 | 2008-08-07 | 5.768 | 4,193,406 | +1,578 | 5.11% | 24,187,802 |
| 2008-08-08 | 2008-08-05 | 5.800 | 4,191,828 | -5,522 | 5.11% | 24,311,550 |
| 2008-08-04 | 2008-07-31 | 5.831 | 4,197,350 | -9,466 | 5.12% | 24,476,601 |
| 2008-08-01 | 2008-07-30 | 5.831 | 4,206,816 | -18,932 | 5.13% | 24,531,801 |
| 2008-07-28 | 2008-07-24 | 5.927 | 4,225,748 | +9,466 | 5.15% | 25,043,977 |
| 2008-07-24 | 2008-07-22 | 5.895 | 4,216,282 | -12,621 | 5.14% | 24,854,252 |
| 2008-07-23 | 2008-07-21 | 5.768 | 4,228,903 | +1,578 | 5.15% | 24,392,550 |
| 2008-07-21 | 2008-07-17 | 5.800 | 4,227,325 | -13,410 | 5.15% | 24,517,423 |
| 2008-07-18 | 2008-07-16 | 5.768 | 4,240,735 | -3,156 | 5.17% | 24,460,798 |
| 2008-07-17 | 2008-07-15 | 5.831 | 4,243,891 | -1,577 | 5.17% | 24,748,002 |
| 2008-07-16 | 2008-07-14 | 5.831 | 4,245,468 | +54,429 | 5.17% | 24,757,198 |
| 2008-07-15 | 2008-07-11 | 5.927 | 4,191,039 | -1,578 | 5.11% | 24,838,274 |
| 2008-07-14 | 2008-07-10 | 6.087 | 4,192,617 | -12,621 | 5.11% | 25,518,430 |
| 2008-07-11 | 2008-07-09 | 6.054 | 4,205,238 | +66,750 | 5.13% | 25,459,823 |
| 2008-07-10 | 2008-07-08 | 6.022 | 4,138,488 | +7,763 | 5.13% | 24,922,423 |
| 2008-07-09 | 2008-07-07 | 6.022 | 4,130,725 | +13,973 | 5.12% | 24,875,673 |
| 2008-07-08 | 2008-07-04 | 6.054 | 4,116,752 | -10,092 | 5.10% | 24,924,101 |
| 2008-07-07 | 2008-07-03 | 5.958 | 4,126,844 | -6,210 | 5.11% | 24,586,502 |
| 2008-07-04 | 2008-07-02 | 6.087 | 4,133,054 | -11,645 | 5.12% | 25,155,899 |
| 2008-07-03 | 2008-06-30 | 6.087 | 4,144,699 | -11,644 | 5.13% | 25,226,776 |
| 2008-07-02 | 2008-06-27 | 6.119 | 4,156,343 | -17,855 | 5.15% | 25,431,498 |
| 2008-06-30 | 2008-06-26 | 6.151 | 4,174,198 | +1,552 | 5.17% | 25,675,172 |
| 2008-06-26 | 2008-06-24 | 6.087 | 4,172,646 | -14,750 | 5.17% | 25,396,876 |
| 2008-06-25 | 2008-06-23 | 6.183 | 4,187,396 | -3,105 | 5.19% | 25,891,202 |
| 2008-06-24 | 2008-06-20 | 6.183 | 4,190,501 | -6,210 | 5.19% | 25,910,401 |
| 2008-06-23 | 2008-06-19 | 6.119 | 4,196,711 | +3,881 | 5.20% | 25,678,498 |
| 2008-06-20 | 2008-06-18 | 6.430 | 4,192,830 | -7,763 | 5.19% | 26,959,157 |
| 2008-06-19 | 2008-06-17 | 6.397 | 4,200,593 | +137,192 | 5.20% | 26,869,850 |
| 2008-06-18 | 2008-06-16 | 6.463 | 4,063,401 | +1,509 | 5.18% | 26,261,627 |
| 2008-06-17 | 2008-06-13 | 6.364 | 4,061,892 | +754 | 5.18% | 25,847,999 |
| 2008-06-16 | 2008-06-12 | 6.397 | 4,061,138 | -1,508 | 5.18% | 25,977,801 |
| 2008-06-12 | 2008-06-10 | 6.430 | 4,062,646 | +4,525 | 5.18% | 26,122,097 |
| 2008-06-11 | 2008-06-06 | 6.496 | 4,058,121 | -15,840 | 5.17% | 26,362,002 |
| 2008-06-10 | 2008-06-05 | 6.430 | 4,073,961 | -3,017 | 5.19% | 26,194,851 |
| 2008-06-06 | 2008-06-04 | 6.463 | 4,076,978 | -10,560 | 5.20% | 26,349,375 |
| 2008-06-05 | 2008-06-03 | 6.397 | 4,087,538 | -27,155 | 5.21% | 26,146,674 |
| 2008-06-04 | 2008-06-02 | 6.463 | 4,114,693 | -10,560 | 5.25% | 26,593,125 |
| 2008-06-03 | 2008-05-30 | 6.430 | 4,125,253 | +1,508 | 5.26% | 26,524,649 |
| 2008-06-02 | 2008-05-29 | 6.463 | 4,123,745 | -3,017 | 5.26% | 26,651,628 |
| 2008-05-30 | 2008-05-28 | 6.463 | 4,126,762 | +3,017 | 5.26% | 26,671,127 |
| 2008-05-29 | 2008-05-27 | 6.463 | 4,123,745 | -21,874 | 5.26% | 26,651,628 |
| 2008-05-28 | 2008-05-26 | 6.430 | 4,145,619 | -3,017 | 5.28% | 26,655,599 |
| 2008-05-27 | 2008-05-23 | 6.430 | 4,148,636 | -3,018 | 5.29% | 26,674,998 |
| 2008-05-26 | 2008-05-22 | 6.496 | 4,151,654 | +11,315 | 5.29% | 26,969,603 |
| 2008-05-22 | 2008-05-20 | 6.463 | 4,140,339 | -18,103 | 5.28% | 26,758,875 |
| 2008-05-21 | 2008-05-19 | 6.463 | 4,158,442 | -754 | 5.30% | 26,875,874 |
| 2008-05-20 | 2008-05-16 | 6.430 | 4,159,196 | -2,263 | 5.30% | 26,742,897 |
| 2008-05-19 | 2008-05-15 | 6.397 | 4,161,459 | -9,052 | 5.30% | 26,619,523 |
| 2008-05-16 | 2008-05-14 | 6.430 | 4,170,511 | -9,052 | 5.32% | 26,815,650 |
| 2008-05-13 | 2008-05-08 | 6.463 | 4,179,563 | -30,171 | 5.33% | 27,012,378 |
| 2008-05-09 | 2008-05-07 | 6.463 | 4,209,734 | +9,805 | 5.37% | 27,207,372 |
| 2008-05-08 | 2008-05-06 | 6.364 | 4,199,929 | +3,772 | 5.35% | 26,726,403 |
| 2008-05-07 | 2008-05-05 | 6.397 | 4,196,157 | -12,069 | 5.35% | 26,841,475 |
| 2008-05-05 | 2008-04-30 | 6.297 | 4,208,226 | -5,280 | 5.36% | 26,500,251 |
| 2008-04-30 | 2008-04-28 | 6.264 | 4,213,506 | -3,017 | 5.37% | 26,393,851 |
| 2008-04-29 | 2008-04-25 | 6.297 | 4,216,523 | +4,526 | 5.37% | 26,552,499 |
| 2008-04-28 | 2008-04-24 | 6.330 | 4,211,997 | -21,121 | 5.37% | 26,663,598 |
| 2008-04-25 | 2008-04-23 | 6.596 | 4,233,118 | +9,052 | 5.40% | 27,919,702 |
| 2008-04-24 | 2008-04-22 | 6.529 | 4,224,066 | +4,526 | 5.38% | 27,579,999 |
| 2008-04-22 | 2008-04-18 | 6.364 | 4,219,540 | -1,509 | 5.38% | 26,851,198 |
| 2008-04-21 | 2008-04-17 | 6.297 | 4,221,049 | -23,383 | 5.38% | 26,581,001 |
| 2008-04-18 | 2008-04-16 | 6.397 | 4,244,432 | +6,034 | 5.41% | 27,150,274 |
| 2008-04-15 | 2008-04-11 | 6.264 | 4,238,398 | +6,035 | 5.40% | 26,549,777 |
| 2008-04-14 | 2008-04-10 | 6.264 | 4,232,363 | -5,280 | 5.40% | 26,511,973 |
| 2008-04-11 | 2008-04-09 | 6.297 | 4,237,643 | -755 | 5.40% | 26,685,497 |
| 2008-04-10 | 2008-04-08 | 6.297 | 4,238,398 | -1,508 | 5.40% | 26,690,252 |
| 2008-04-09 | 2008-04-07 | 6.264 | 4,239,906 | -10,560 | 5.40% | 26,559,223 |
| 2008-04-08 | 2008-04-03 | 6.297 | 4,250,466 | +3,771 | 5.42% | 26,766,247 |
| 2008-04-07 | 2008-04-02 | 6.297 | 4,246,695 | -10,560 | 5.41% | 26,742,500 |
| 2008-04-03 | 2008-04-01 | 6.264 | 4,257,255 | +21,120 | 5.43% | 26,667,899 |
| 2008-04-02 | 2008-03-31 | 6.198 | 4,236,135 | -3,017 | 5.40% | 26,254,801 |
| 2008-04-01 | 2008-03-28 | 6.297 | 4,239,152 | -16,595 | 5.40% | 26,695,000 |
| 2008-03-28 | 2008-03-26 | 6.165 | 4,255,747 | -6,034 | 5.43% | 26,235,303 |
| 2008-03-27 | 2008-03-25 | 6.132 | 4,261,781 | +3,772 | 5.43% | 26,131,250 |
| 2008-03-26 | 2008-03-20 | 6.032 | 4,258,009 | -9,052 | 5.43% | 25,684,747 |
| 2008-03-25 | 2008-03-19 | 6.132 | 4,267,061 | -3,017 | 5.44% | 26,163,625 |
| 2008-03-20 | 2008-03-18 | 5.999 | 4,270,078 | +5,280 | 5.44% | 25,616,024 |
| 2008-03-19 | 2008-03-17 | 6.132 | 4,264,798 | -21,120 | 5.44% | 26,149,749 |
| 2008-03-17 | 2008-03-13 | 6.165 | 4,285,918 | -1,509 | 5.46% | 26,421,297 |
| 2008-03-13 | 2008-03-11 | 6.098 | 4,287,427 | +3,017 | 5.47% | 26,146,400 |
| 2008-03-12 | 2008-03-10 | 6.165 | 4,284,410 | -14,332 | 5.46% | 26,412,001 |
| 2008-03-11 | 2008-03-07 | 6.165 | 4,298,742 | +755 | 5.48% | 26,500,353 |
| 2008-03-07 | 2008-03-05 | 6.198 | 4,297,987 | +3,017 | 5.48% | 26,638,149 |
| 2008-03-06 | 2008-03-04 | 6.231 | 4,294,970 | +6,034 | 5.47% | 26,761,800 |
| 2008-02-29 | 2008-02-27 | 6.231 | 4,288,936 | +14,332 | 5.47% | 26,724,202 |
| 2008-02-28 | 2008-02-26 | 6.297 | 4,274,604 | -3,017 | 5.45% | 26,918,250 |
| 2008-02-22 | 2008-02-20 | 6.297 | 4,277,621 | +7,543 | 5.45% | 26,937,249 |
| 2008-02-21 | 2008-02-19 | 6.297 | 4,270,078 | +3,771 | 5.44% | 26,889,749 |
| 2008-02-19 | 2008-02-15 | 6.264 | 4,266,307 | +755 | 5.44% | 26,724,602 |
| 2008-02-18 | 2008-02-14 | 6.198 | 4,265,552 | -3,018 | 5.44% | 26,437,122 |
| 2008-02-13 | 2008-02-11 | 6.132 | 4,268,570 | +9,052 | 5.44% | 26,172,877 |
| 2008-02-12 | 2008-02-06 | 6.132 | 4,259,518 | -24,138 | 5.43% | 26,117,375 |
| 2008-02-05 | 2008-02-01 | 6.165 | 4,283,656 | -11,314 | 5.46% | 26,407,353 |
| 2008-02-04 | 2008-01-31 | 6.231 | 4,294,970 | +3,017 | 5.47% | 26,761,800 |
| 2008-02-01 | 2008-01-30 | 6.165 | 4,291,953 | +754 | 5.47% | 26,458,501 |
| 2008-01-31 | 2008-01-29 | 6.198 | 4,291,199 | +4,526 | 5.47% | 26,596,078 |
| 2008-01-30 | 2008-01-28 | 6.132 | 4,286,673 | +3,017 | 5.46% | 26,283,876 |
| 2008-01-28 | 2008-01-24 | 6.198 | 4,283,656 | +3,018 | 5.46% | 26,549,328 |
| 2008-01-24 | 2008-01-22 | 5.966 | 4,280,638 | -16,595 | 5.46% | 25,537,498 |
| 2008-01-23 | 2008-01-21 | 6.198 | 4,297,233 | +24,892 | 5.48% | 26,633,475 |
| 2008-01-22 | 2008-01-18 | 6.264 | 4,272,341 | +13,577 | 5.45% | 26,762,399 |
| 2008-01-21 | 2008-01-17 | 6.264 | 4,258,764 | -12,069 | 5.43% | 26,677,351 |
| 2008-01-17 | 2008-01-15 | 6.297 | 4,270,833 | -4,525 | 5.44% | 26,894,503 |
| 2008-01-16 | 2008-01-14 | 6.297 | 4,275,358 | +1,508 | 5.45% | 26,922,998 |
| 2008-01-14 | 2008-01-10 | 6.297 | 4,273,850 | +8,298 | 5.45% | 26,913,502 |
| 2008-01-11 | 2008-01-09 | 6.330 | 4,265,552 | +1,508 | 5.44% | 27,002,622 |
| 2008-01-10 | 2008-01-08 | 6.330 | 4,264,044 | -1,508 | 5.44% | 26,993,076 |
| 2008-01-09 | 2008-01-07 | 6.364 | 4,265,552 | +25,646 | 5.44% | 27,143,997 |
| 2008-01-08 | 2008-01-04 | 6.496 | 4,239,906 | +15,086 | 5.40% | 27,542,898 |
| 2008-01-04 | 2008-01-02 | 6.496 | 4,224,820 | +2,263 | 5.39% | 27,444,898 |
| 2008-01-03 | 2007-12-31 | 6.397 | 4,222,557 | +3,017 | 5.38% | 27,010,347 |
| 2008-01-02 | 2007-12-27 | 6.562 | 4,219,540 | -9,052 | 5.38% | 27,690,298 |
| 2007-12-28 | 2007-12-24 | 6.713 | 4,228,592 | +3,017 | 5.39% | 28,384,811 |
| 2007-12-27 | 2007-12-20 | 6.645 | 4,225,575 | +34,943 | 5.39% | 28,080,914 |
| 2007-12-21 | 2007-12-19 | 6.679 | 4,190,632 | -3,724 | 5.41% | 27,989,351 |
| 2007-12-20 | 2007-12-18 | 6.780 | 4,194,356 | +26,815 | 5.41% | 28,436,549 |
| 2007-12-19 | 2007-12-17 | 6.713 | 4,167,541 | -2,979 | 5.38% | 27,975,001 |
| 2007-12-18 | 2007-12-14 | 6.713 | 4,170,520 | +5,959 | 5.38% | 27,994,997 |
| 2007-12-17 | 2007-12-13 | 6.847 | 4,164,561 | -28,305 | 5.38% | 28,514,097 |
| 2007-12-14 | 2007-12-12 | 6.880 | 4,192,866 | -17,877 | 5.41% | 28,848,622 |
| 2007-12-13 | 2007-12-11 | 6.713 | 4,210,743 | +745 | 5.44% | 28,264,998 |
| 2007-12-12 | 2007-12-10 | 6.813 | 4,209,998 | -745 | 5.43% | 28,683,897 |
| 2007-12-10 | 2007-12-06 | 6.645 | 4,210,743 | -5,959 | 5.44% | 27,982,348 |
| 2007-12-07 | 2007-12-05 | 6.578 | 4,216,702 | +17,877 | 5.44% | 27,738,898 |
| 2007-12-06 | 2007-12-04 | 6.645 | 4,198,825 | +4,469 | 5.42% | 27,903,147 |
| 2007-12-05 | 2007-12-03 | 6.478 | 4,194,356 | +11,173 | 5.41% | 27,169,574 |
| 2007-12-03 | 2007-11-29 | 6.511 | 4,183,183 | -1,490 | 5.40% | 27,237,599 |
| 2007-11-30 | 2007-11-28 | 6.343 | 4,184,673 | -745 | 5.40% | 26,545,051 |
| 2007-11-29 | 2007-11-27 | 6.243 | 4,185,418 | -24,580 | 5.40% | 26,128,351 |
| 2007-11-28 | 2007-11-26 | 6.377 | 4,209,998 | -14,898 | 5.43% | 26,846,997 |
| 2007-11-27 | 2007-11-23 | 6.377 | 4,224,896 | -5,214 | 5.45% | 26,942,001 |
| 2007-11-26 | 2007-11-22 | 6.377 | 4,230,110 | -14,897 | 5.46% | 26,975,251 |
| 2007-11-23 | 2007-11-21 | 6.411 | 4,245,007 | -5,214 | 5.48% | 27,212,723 |
| 2007-11-22 | 2007-11-20 | 6.411 | 4,250,221 | -745 | 5.49% | 27,246,148 |
| 2007-11-21 | 2007-11-19 | 6.545 | 4,250,966 | -2,980 | 5.49% | 27,821,624 |
| 2007-11-20 | 2007-11-16 | 6.444 | 4,253,946 | -4,469 | 5.49% | 27,412,802 |
| 2007-11-19 | 2007-11-15 | 6.511 | 4,258,415 | -32,774 | 5.50% | 27,727,451 |
| 2007-11-16 | 2007-11-14 | 6.478 | 4,291,189 | -30,540 | 5.54% | 27,796,824 |
| 2007-11-15 | 2007-11-13 | 6.545 | 4,321,729 | -13,407 | 5.58% | 28,284,752 |
| 2007-11-14 | 2007-11-12 | 6.444 | 4,335,136 | +5,959 | 5.60% | 27,935,997 |
| 2007-11-13 | 2007-11-09 | 6.612 | 4,329,177 | -29,795 | 5.59% | 28,624,097 |
| 2007-11-12 | 2007-11-08 | 6.545 | 4,358,972 | +67,038 | 5.63% | 28,528,499 |
| 2007-11-09 | 2007-11-07 | 6.746 | 4,291,934 | +2,979 | 5.54% | 28,954,050 |
| 2007-11-08 | 2007-11-06 | 6.847 | 4,288,955 | -25,325 | 5.54% | 29,365,803 |
| 2007-11-07 | 2007-11-05 | 6.612 | 4,314,280 | -33,519 | 5.57% | 28,525,600 |
| 2007-11-06 | 2007-11-02 | 6.713 | 4,347,799 | +17,132 | 5.61% | 29,184,999 |
| 2007-11-05 | 2007-11-01 | 6.645 | 4,330,667 | -14,898 | 5.59% | 28,779,299 |
| 2007-11-02 | 2007-10-31 | 6.612 | 4,345,565 | -40,967 | 5.61% | 28,732,453 |
| 2007-11-01 | 2007-10-30 | 6.612 | 4,386,532 | +6,703 | 5.66% | 29,003,323 |
| 2007-10-31 | 2007-10-29 | 6.813 | 4,379,829 | +5,215 | 5.65% | 29,841,003 |
| 2007-10-29 | 2007-10-25 | 6.948 | 4,374,614 | -2,235 | 5.65% | 30,392,772 |
| 2007-10-25 | 2007-10-23 | 6.914 | 4,376,849 | -12,663 | 5.65% | 30,261,400 |
| 2007-10-24 | 2007-10-22 | 6.813 | 4,389,512 | +21,601 | 5.67% | 29,906,976 |
| 2007-10-23 | 2007-10-18 | 6.981 | 4,367,911 | -2,979 | 5.64% | 30,492,803 |
| 2007-10-22 | 2007-10-17 | 7.048 | 4,370,890 | -14,897 | 5.64% | 30,806,999 |
| 2007-10-18 | 2007-10-16 | 6.914 | 4,385,787 | +12,662 | 5.66% | 30,323,197 |
| 2007-10-17 | 2007-10-15 | 7.267 | 4,373,125 | -7,448 | 5.65% | 31,781,127 |
| 2007-10-16 | 2007-10-12 | 7.369 | 4,380,573 | +45,285 | 5.65% | 32,281,543 |
| 2007-10-15 | 2007-10-11 | 7.335 | 4,335,288 | -8,098 | 5.66% | 31,800,601 |
| 2007-10-12 | 2007-10-10 | 7.403 | 4,343,386 | +2,945 | 5.67% | 32,155,003 |
| 2007-10-11 | 2007-10-09 | 7.471 | 4,340,441 | +32,391 | 5.67% | 32,428,000 |
| 2007-10-10 | 2007-10-08 | 7.471 | 4,308,050 | +40,490 | 5.63% | 32,186,003 |
| 2007-10-08 | 2007-10-04 | 7.064 | 4,267,560 | -13,988 | 5.57% | 30,144,397 |
| 2007-10-05 | 2007-10-03 | 7.233 | 4,281,548 | -46,378 | 5.59% | 30,970,203 |
| 2007-10-03 | 2007-09-28 | 7.403 | 4,327,926 | -9,570 | 5.65% | 32,040,549 |
| 2007-10-02 | 2007-09-27 | 7.403 | 4,337,496 | +23,557 | 5.67% | 32,111,398 |
| 2007-09-28 | 2007-09-25 | 7.403 | 4,313,939 | +102,327 | 5.63% | 31,937,000 |
| 2007-09-27 | 2007-09-24 | 7.675 | 4,211,612 | +16,196 | 5.50% | 32,323,652 |
| 2007-09-25 | 2007-09-21 | 7.777 | 4,195,416 | +51,532 | 5.48% | 32,626,775 |
| 2007-09-24 | 2007-09-20 | 7.743 | 4,143,884 | -106,008 | 5.41% | 32,085,297 |
| 2007-09-21 | 2007-09-19 | 8.252 | 4,249,892 | +19,876 | 5.55% | 35,070,972 |
| 2007-09-20 | 2007-09-18 | 8.320 | 4,230,016 | -11,042 | 5.53% | 35,194,251 |
| 2007-09-19 | 2007-09-17 | 8.252 | 4,241,058 | +47,850 | 5.54% | 34,998,072 |
| 2007-09-18 | 2007-09-14 | 8.252 | 4,193,208 | +30,919 | 5.48% | 34,603,204 |
| 2007-09-17 | 2007-09-13 | 8.252 | 4,162,289 | -27,974 | 5.44% | 34,348,054 |
| 2007-09-14 | 2007-09-12 | 8.286 | 4,190,263 | +5,889 | 5.47% | 34,721,201 |
| 2007-09-13 | 2007-09-11 | 8.286 | 4,184,374 | +11,779 | 5.47% | 34,672,404 |
| 2007-09-12 | 2007-09-10 | 8.286 | 4,172,595 | -2,208 | 5.45% | 34,574,801 |
| 2007-09-11 | 2007-09-07 | 8.388 | 4,174,803 | -21,349 | 5.45% | 35,018,422 |
| 2007-09-10 | 2007-09-06 | 8.252 | 4,196,152 | +2,944 | 5.48% | 34,627,498 |
| 2007-09-07 | 2007-09-05 | 8.218 | 4,193,208 | +13,251 | 5.48% | 34,460,804 |
| 2007-09-06 | 2007-09-04 | 8.048 | 4,179,957 | +2,945 | 5.46% | 33,642,154 |
| 2007-09-05 | 2007-09-03 | 8.150 | 4,177,012 | -1,472 | 5.46% | 34,044,001 |
| 2007-09-04 | 2007-08-31 | 8.048 | 4,178,484 | +12,515 | 5.46% | 33,630,298 |
| 2007-09-03 | 2007-08-30 | 8.082 | 4,165,969 | +5,153 | 5.44% | 33,671,047 |
| 2007-08-31 | 2007-08-29 | 7.947 | 4,160,816 | +12,515 | 5.43% | 33,064,198 |
| 2007-08-30 | 2007-08-28 | 8.014 | 4,148,301 | +34,599 | 5.42% | 33,246,497 |
| 2007-08-29 | 2007-08-27 | 8.218 | 4,113,702 | +1,473 | 5.37% | 33,807,404 |
| 2007-08-28 | 2007-08-24 | 8.150 | 4,112,229 | +21,349 | 5.37% | 33,515,999 |
| 2007-08-27 | 2007-08-23 | 8.252 | 4,090,880 | -1,473 | 5.34% | 33,758,772 |
| 2007-08-24 | 2007-08-22 | 8.218 | 4,092,353 | +13,988 | 5.35% | 33,631,953 |
| 2007-08-23 | 2007-08-21 | 8.252 | 4,078,365 | +18,404 | 5.33% | 33,655,496 |
| 2007-08-21 | 2007-08-17 | 7.675 | 4,059,961 | -49,324 | 5.30% | 31,159,748 |
| 2007-08-20 | 2007-08-16 | 8.320 | 4,109,285 | -64,046 | 5.37% | 34,189,754 |
| 2007-08-17 | 2007-08-15 | 8.660 | 4,173,331 | -11,043 | 5.45% | 36,139,875 |
| 2007-08-16 | 2007-08-14 | 8.490 | 4,184,374 | -5,153 | 5.47% | 35,525,004 |
| 2007-08-15 | 2007-08-13 | 8.490 | 4,189,527 | -2,208 | 5.47% | 35,568,752 |
| 2007-08-14 | 2007-08-10 | 8.388 | 4,191,735 | -2,945 | 5.47% | 35,160,448 |
| 2007-08-13 | 2007-08-09 | 8.592 | 4,194,680 | +8,098 | 5.48% | 36,039,851 |
| 2007-08-10 | 2007-08-08 | 8.694 | 4,186,582 | -8,098 | 5.47% | 36,396,800 |
| 2007-08-09 | 2007-08-07 | 8.388 | 4,194,680 | +22,821 | 5.48% | 35,185,151 |
| 2007-08-08 | 2007-08-06 | 8.422 | 4,171,859 | +11,043 | 5.45% | 35,135,402 |
| 2007-08-07 | 2007-08-03 | 8.490 | 4,160,816 | -27,238 | 5.43% | 35,324,998 |
| 2007-08-06 | 2007-08-02 | 8.252 | 4,188,054 | +42,697 | 5.47% | 34,560,672 |
| 2007-08-02 | 2007-07-31 | 8.184 | 4,145,357 | +7,362 | 5.41% | 33,926,777 |
| 2007-08-01 | 2007-07-30 | 8.082 | 4,137,995 | -9,570 | 5.40% | 33,444,950 |
| 2007-07-31 | 2007-07-27 | 8.082 | 4,147,565 | +13,987 | 5.42% | 33,522,298 |
| 2007-07-30 | 2007-07-26 | 8.218 | 4,133,578 | -2,945 | 5.40% | 33,970,750 |
| 2007-07-27 | 2007-07-25 | 8.252 | 4,136,523 | -7,361 | 5.40% | 34,135,428 |
| 2007-07-26 | 2007-07-24 | 8.252 | 4,143,884 | -41,226 | 5.41% | 34,196,172 |
| 2007-07-25 | 2007-07-23 | 8.320 | 4,185,110 | +8,834 | 5.47% | 34,820,627 |
| 2007-07-24 | 2007-07-20 | 8.218 | 4,176,276 | -12,515 | 5.45% | 34,321,652 |
| 2007-07-23 | 2007-07-19 | 8.184 | 4,188,791 | -13,987 | 5.47% | 34,282,254 |
| 2007-07-20 | 2007-07-18 | 8.458 | 4,202,778 | -8,834 | 5.49% | 35,548,003 |
| 2007-07-19 | 2007-07-17 | 8.458 | 4,211,612 | +74,554 | 5.50% | 35,622,723 |
| 2007-07-18 | 2007-07-16 | 8.527 | 4,137,058 | +8,690 | 5.49% | 35,277,779 |
| 2007-07-17 | 2007-07-13 | 8.458 | 4,128,368 | -10,138 | 5.48% | 34,918,627 |
| 2007-07-16 | 2007-07-12 | 8.493 | 4,138,506 | +1,448 | 5.50% | 35,147,251 |
| 2007-07-13 | 2007-07-11 | 8.320 | 4,137,058 | +2,897 | 5.49% | 34,420,829 |
| 2007-07-12 | 2007-07-10 | 8.286 | 4,134,161 | +13,759 | 5.49% | 34,254,000 |
| 2007-07-11 | 2007-07-09 | 8.286 | 4,120,402 | -8,690 | 5.47% | 34,139,999 |
| 2007-07-10 | 2007-07-06 | 8.251 | 4,129,092 | +32,587 | 5.48% | 34,069,451 |
| 2007-07-09 | 2007-07-05 | 8.251 | 4,096,505 | +73,139 | 5.44% | 33,800,573 |
| 2007-07-06 | 2007-07-04 | 8.217 | 4,023,366 | +7,965 | 5.34% | 33,058,197 |
| 2007-07-05 | 2007-07-03 | 8.320 | 4,015,401 | +17,380 | 5.33% | 33,408,628 |
| 2007-07-04 | 2007-06-29 | 8.320 | 3,998,021 | +10,138 | 5.31% | 33,264,024 |
| 2007-07-03 | 2007-06-28 | 8.286 | 3,987,883 | +15,931 | 5.30% | 33,042,000 |
| 2007-06-29 | 2007-06-27 | 8.182 | 3,971,952 | -3,621 | 5.27% | 32,498,627 |
| 2007-06-28 | 2007-06-26 | 8.251 | 3,975,573 | -25,345 | 5.28% | 32,802,754 |
| 2007-06-27 | 2007-06-25 | 8.009 | 4,000,918 | -26,793 | 5.31% | 32,045,002 |
| 2007-06-26 | 2007-06-22 | 7.802 | 4,027,711 | 5.35% | 31,425,298 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy