History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 1,654,578,000 | +0 | 22.80% | 438,463,170 |
| 2025-10-13 | 2025-10-09 | 0.280 | 1,654,578,000 | +0 | 22.80% | 463,281,840 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,654,578,000 | +0 | 22.80% | 504,646,290 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,654,578,000 | +0 | 22.80% | 496,373,400 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,654,578,000 | +0 | 22.80% | 488,100,510 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,654,578,000 | -1,000,000 | 22.80% | 488,100,510 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,655,578,000 | -550,000 | 22.81% | 480,117,620 |
| 2025-09-25 | 2025-09-23 | 0.305 | 1,656,128,000 | +10,000 | 22.82% | 505,119,040 |
| 2025-09-24 | 2025-09-22 | 0.310 | 1,656,118,000 | -10,000 | 22.82% | 513,396,580 |
| 2025-09-19 | 2025-09-17 | 0.315 | 1,656,128,000 | +240,000 | 22.82% | 521,680,320 |
| 2025-09-18 | 2025-09-16 | 0.320 | 1,655,888,000 | -1,960,000 | 22.82% | 529,884,160 |
| 2025-09-17 | 2025-09-15 | 0.340 | 1,657,848,000 | -300,000 | 22.85% | 563,668,320 |
| 2025-09-16 | 2025-09-12 | 0.295 | 1,658,148,000 | +200,000 | 22.85% | 489,153,660 |
| 2025-09-15 | 2025-09-11 | 0.295 | 1,657,948,000 | +910,000 | 22.85% | 489,094,660 |
| 2025-09-12 | 2025-09-10 | 0.295 | 1,657,038,000 | +10,000 | 22.83% | 488,826,210 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,657,028,000 | -1,100,000 | 22.83% | 480,538,120 |
| 2025-09-08 | 2025-09-04 | 0.295 | 1,658,128,000 | -1,020,000 | 22.85% | 489,147,760 |
| 2025-09-05 | 2025-09-03 | 0.305 | 1,659,148,000 | -1,380,000 | 22.86% | 506,040,140 |
| 2025-09-04 | 2025-09-02 | 0.305 | 1,660,528,000 | -1,000,000 | 22.88% | 506,461,040 |
| 2025-09-03 | 2025-09-01 | 0.316 | 1,661,528,000 | -100,000 | 22.90% | 524,377,145 |
| 2025-09-02 | 2025-08-29 | 0.326 | 1,661,628,000 | +29,529,610 | 22.90% | 541,325,115 |
| 2025-09-01 | 2025-08-28 | 0.341 | 1,632,098,390 | +49,113 | 22.90% | 556,628,630 |
| 2025-08-29 | 2025-08-27 | 0.346 | 1,632,049,277 | -451,839 | 22.90% | 564,919,520 |
| 2025-08-28 | 2025-08-26 | 0.346 | 1,632,501,116 | +19,645 | 22.90% | 565,075,920 |
| 2025-08-22 | 2025-08-20 | 0.351 | 1,632,481,471 | -98,226 | 22.90% | 573,378,960 |
| 2025-08-21 | 2025-08-19 | 0.346 | 1,632,579,697 | +68,758 | 22.90% | 565,103,120 |
| 2025-08-20 | 2025-08-18 | 0.356 | 1,632,510,939 | +589,355 | 22.90% | 581,699,300 |
| 2025-08-19 | 2025-08-15 | 0.361 | 1,631,921,584 | +304,500 | 22.89% | 589,796,290 |
| 2025-08-18 | 2025-08-14 | 0.387 | 1,631,617,084 | +68,758 | 22.89% | 631,213,440 |
| 2025-08-15 | 2025-08-13 | 0.402 | 1,631,548,326 | +39,291 | 22.89% | 656,102,110 |
| 2025-08-14 | 2025-08-12 | 0.407 | 1,631,509,035 | +117,870 | 22.89% | 664,391,200 |
| 2025-08-11 | 2025-08-07 | 0.407 | 1,631,391,165 | +88,404 | 22.89% | 664,343,200 |
| 2025-08-08 | 2025-08-06 | 0.402 | 1,631,302,761 | +9,822 | 22.89% | 656,003,360 |
| 2025-08-05 | 2025-08-01 | 0.392 | 1,631,292,939 | +491,129 | 22.89% | 639,391,830 |
| 2025-08-04 | 2025-07-31 | 0.407 | 1,630,801,810 | +1,669,839 | 22.88% | 664,103,200 |
| 2025-08-01 | 2025-07-30 | 0.402 | 1,629,131,971 | +58,936 | 22.86% | 655,130,410 |
| 2025-07-30 | 2025-07-28 | 0.433 | 1,629,073,035 | +412,548 | 22.85% | 704,861,650 |
| 2025-07-29 | 2025-07-25 | 0.448 | 1,628,660,487 | +98,226 | 22.85% | 729,554,320 |
| 2025-07-28 | 2025-07-24 | 0.448 | 1,628,562,261 | +98,226 | 22.85% | 729,510,320 |
| 2025-07-25 | 2025-07-23 | 0.448 | 1,628,464,035 | +304,500 | 22.85% | 729,466,320 |
| 2025-07-24 | 2025-07-22 | 0.468 | 1,628,159,535 | +746,516 | 22.84% | 762,481,280 |
| 2025-07-23 | 2025-07-21 | 0.463 | 1,627,413,019 | +19,645 | 22.83% | 753,847,640 |
| 2025-07-22 | 2025-07-18 | 0.499 | 1,627,393,374 | +147,339 | 22.83% | 811,826,120 |
| 2025-07-21 | 2025-07-17 | 0.529 | 1,627,246,035 | +68,758 | 22.83% | 861,451,760 |
| 2025-07-18 | 2025-07-16 | 0.550 | 1,627,177,277 | +137,516 | 22.83% | 894,546,720 |
| 2025-07-17 | 2025-07-15 | 0.550 | 1,627,039,761 | -68,758 | 22.83% | 894,471,120 |
| 2025-07-16 | 2025-07-14 | 0.499 | 1,627,108,519 | +1,738,596 | 22.83% | 811,684,020 |
| 2025-07-15 | 2025-07-11 | 0.478 | 1,625,369,923 | -29,467 | 22.80% | 777,722,160 |
| 2025-07-14 | 2025-07-10 | 0.468 | 1,625,399,390 | +137,516 | 22.80% | 761,188,680 |
| 2025-07-11 | 2025-07-09 | 0.473 | 1,625,261,874 | -1,080,484 | 22.80% | 769,397,370 |
| 2025-07-10 | 2025-07-08 | 0.417 | 1,626,342,358 | -396,145 | 22.82% | 678,844,380 |
| 2025-07-09 | 2025-07-07 | 0.387 | 1,626,738,503 | -324,145 | 22.82% | 629,326,094 |
| 2025-07-08 | 2025-07-04 | 0.387 | 1,627,062,648 | -589,355 | 22.83% | 629,451,494 |
| 2025-07-07 | 2025-07-03 | 0.361 | 1,627,652,003 | -294,677 | 22.83% | 588,253,212 |
| 2025-07-04 | 2025-07-02 | 0.372 | 1,627,946,680 | +3,418,258 | 22.84% | 604,933,224 |
| 2025-07-03 | 2025-06-30 | 0.448 | 1,624,528,422 | +343,790 | 22.79% | 727,703,372 |
| 2025-07-02 | 2025-06-27 | 0.489 | 1,624,184,632 | +451,839 | 22.79% | 793,690,224 |
| 2025-06-30 | 2025-06-26 | 0.509 | 1,623,732,793 | +1,316,226 | 22.78% | 826,530,650 |
| 2025-06-27 | 2025-06-25 | 0.540 | 1,622,416,567 | +412,548 | 22.76% | 875,412,289 |
| 2025-06-26 | 2025-06-24 | 0.560 | 1,622,004,019 | +1,286,758 | 22.76% | 908,215,715 |
| 2025-06-25 | 2025-06-23 | 0.540 | 1,620,717,261 | +471,484 | 22.74% | 874,495,389 |
| 2025-06-24 | 2025-06-20 | 0.540 | 1,620,245,777 | +225,919 | 22.73% | 874,240,989 |
| 2025-06-23 | 2025-06-19 | 0.580 | 1,620,019,858 | +1,041,194 | 22.73% | 940,090,341 |
| 2025-06-20 | 2025-06-18 | 0.621 | 1,618,978,664 | +481,306 | 22.71% | 1,005,414,993 |
| 2025-06-19 | 2025-06-17 | 0.631 | 1,618,497,358 | +432,194 | 22.71% | 1,021,593,406 |
| 2025-06-18 | 2025-06-16 | 0.652 | 1,618,065,164 | -402,726 | 22.70% | 1,054,266,432 |
| 2025-06-17 | 2025-06-13 | 0.560 | 1,618,467,890 | +333,968 | 22.71% | 906,235,715 |
| 2025-06-16 | 2025-06-12 | 0.550 | 1,618,133,922 | -992,081 | 22.70% | 889,575,102 |
| 2025-06-13 | 2025-06-11 | 0.509 | 1,619,126,003 | +108,049 | 22.72% | 824,185,650 |
| 2025-06-12 | 2025-06-10 | 0.489 | 1,619,017,954 | +186,629 | 22.71% | 791,165,424 |
| 2025-06-11 | 2025-06-09 | 0.499 | 1,618,831,325 | -658,113 | 22.71% | 807,554,937 |
| 2025-06-09 | 2025-06-05 | 0.453 | 1,619,489,438 | +1,296,580 | 22.72% | 733,689,878 |
| 2025-06-06 | 2025-06-04 | 0.489 | 1,618,192,858 | -1,090,306 | 22.70% | 790,762,224 |
| 2025-06-05 | 2025-06-03 | 0.433 | 1,619,283,164 | +4,292,468 | 22.72% | 700,625,802 |
| 2025-06-04 | 2025-06-02 | 0.458 | 1,614,990,696 | +284,855 | 22.66% | 739,872,585 |
| 2025-06-03 | 2025-05-30 | 0.468 | 1,614,705,841 | +2,269,016 | 22.65% | 756,180,798 |
| 2025-06-02 | 2025-05-29 | 0.494 | 1,612,436,825 | +1,296,580 | 22.62% | 796,157,230 |
| 2025-05-30 | 2025-05-28 | 0.417 | 1,611,140,245 | +7,435,694 | 22.60% | 672,498,933 |
| 2025-05-29 | 2025-05-27 | 0.341 | 1,603,704,551 | +3,870,097 | 22.50% | 546,944,885 |
| 2025-05-28 | 2025-05-26 | 0.346 | 1,599,834,454 | +5,569,403 | 22.44% | 553,768,642 |
| 2025-05-27 | 2025-05-23 | 0.326 | 1,594,265,051 | +9,626,129 | 22.37% | 519,379,616 |
| 2025-05-26 | 2025-05-22 | 0.305 | 1,584,638,922 | +2,337,774 | 22.23% | 483,978,390 |
| 2025-05-23 | 2025-05-21 | 0.320 | 1,582,301,148 | +3,064,645 | 22.20% | 506,728,946 |
| 2025-05-22 | 2025-05-20 | 0.300 | 1,579,236,503 | +23,408,401 | 22.16% | 473,118,628 |
| 2025-05-20 | 2025-05-16 | 0.249 | 1,555,828,102 | +580,800 | 22.15% | 387,349,973 |
| 2025-05-19 | 2025-05-15 | 0.254 | 1,555,247,302 | +1,287,439 | 22.14% | 395,238,680 |
| 2025-05-15 | 2025-05-13 | 0.255 | 1,553,959,863 | +1,829,519 | 22.12% | 396,516,831 |
| 2025-05-14 | 2025-05-12 | 0.250 | 1,552,130,344 | +290,400 | 22.10% | 388,032,795 |
| 2025-05-13 | 2025-05-09 | 0.263 | 1,551,839,944 | +193,600 | 22.09% | 408,801,031 |
| 2025-05-12 | 2025-05-08 | 0.258 | 1,551,646,344 | +435,599 | 22.09% | 400,735,325 |
| 2025-05-07 | 2025-05-02 | 0.223 | 1,551,210,745 | +29,040 | 22.08% | 346,138,121 |
| 2025-05-06 | 2025-04-30 | 0.224 | 1,551,181,705 | +338,800 | 22.08% | 347,734,102 |
| 2025-04-30 | 2025-04-28 | 0.221 | 1,550,842,905 | +909,920 | 22.08% | 342,851,818 |
| 2025-04-29 | 2025-04-25 | 0.223 | 1,549,932,985 | +1,326,159 | 22.06% | 345,853,001 |
| 2025-04-28 | 2025-04-24 | 0.222 | 1,548,606,826 | +3,000,798 | 22.05% | 343,957,279 |
| 2025-04-25 | 2025-04-23 | 0.214 | 1,545,606,028 | +183,920 | 22.00% | 330,517,169 |
| 2025-04-24 | 2025-04-22 | 0.216 | 1,545,422,108 | +1,210,000 | 22.00% | 333,670,862 |
| 2025-04-23 | 2025-04-17 | 0.201 | 1,544,212,108 | +193,599 | 21.98% | 311,075,953 |
| 2025-04-22 | 2025-04-16 | 0.204 | 1,544,018,509 | +2,265,119 | 21.98% | 314,227,076 |
| 2025-04-17 | 2025-04-15 | 0.199 | 1,541,753,390 | +1,558,479 | 21.95% | 307,395,211 |
| 2025-04-16 | 2025-04-14 | 0.202 | 1,540,194,911 | +571,120 | 21.93% | 311,857,815 |
| 2025-04-15 | 2025-04-11 | 0.200 | 1,539,623,791 | +687,280 | 21.92% | 308,561,132 |
| 2025-04-14 | 2025-04-10 | 0.202 | 1,538,936,511 | +1,500,399 | 21.91% | 311,603,015 |
| 2025-04-11 | 2025-04-09 | 0.194 | 1,537,436,112 | +803,440 | 21.89% | 298,593,124 |
| 2025-04-10 | 2025-04-08 | 0.196 | 1,536,632,672 | +67,759 | 21.88% | 301,611,947 |
| 2025-03-31 | 2025-03-27 | 0.217 | 1,536,564,913 | +454,960 | 21.87% | 333,345,873 |
| 2025-01-21 | 2025-01-17 | 0.181 | 1,536,109,953 | +461,977,752 | 21.87% | 277,705,978 |
| 2024-12-12 | 2024-12-10 | 0.171 | 1,074,132,201 | -193,600 | 16.37% | 184,200,456 |
| 2024-12-10 | 2024-12-06 | 0.175 | 1,074,325,801 | -3,194 | 16.37% | 187,563,180 |
| 2024-10-10 | 2024-10-08 | 0.186 | 1,074,328,995 | +154,880 | 16.37% | 199,772,028 |
| 2024-10-03 | 2024-09-30 | 0.185 | 1,074,174,115 | -2,268,314 | 16.37% | 198,633,543 |
| 2024-09-03 | 2024-08-30 | 0.169 | 1,076,442,429 | +43,730,474 | 16.40% | 181,981,374 |
| 2024-08-23 | 2024-08-21 | 0.160 | 1,032,711,955 | -46,434 | 16.40% | 165,692,157 |
| 2024-05-30 | 2024-05-28 | 0.190 | 1,032,758,389 | +46,434 | 16.40% | 195,725,710 |
| 2024-05-24 | 2024-05-22 | 0.208 | 1,032,711,955 | +31,775,753 | 16.40% | 214,550,780 |
| 2024-05-08 | 2024-05-06 | 0.212 | 1,000,936,202 | -1,026,114 | 16.40% | 212,397,329 |
| 2024-04-30 | 2024-04-26 | 0.193 | 1,001,962,316 | -9,001 | 16.42% | 193,691,215 |
| 2024-03-19 | 2024-03-15 | 0.221 | 1,001,971,317 | -126,014 | 16.42% | 221,522,402 |
| 2024-02-14 | 2024-02-07 | 0.193 | 1,002,097,331 | -18,002 | 16.42% | 193,717,315 |
| 2024-02-06 | 2024-02-02 | 0.200 | 1,002,115,333 | +18,002 | 16.42% | 200,400,822 |
| 2024-01-29 | 2024-01-25 | 0.204 | 1,002,097,331 | +18,002 | 16.42% | 204,850,494 |
| 2023-12-11 | 2023-12-07 | 0.180 | 1,002,079,329 | -3,061 | 16.42% | 180,354,260 |
| 2023-09-07 | 2023-09-05 | 0.218 | 1,002,082,390 | +40,083,296 | 16.42% | 218,021,505 |
| 2023-06-13 | 2023-06-09 | 0.203 | 961,999,094 | -207,383 | 16.42% | 194,827,727 |
| 2023-05-31 | 2023-05-29 | 0.200 | 962,206,477 | -941,865 | 16.43% | 192,019,675 |
| 2023-05-30 | 2023-05-25 | 0.208 | 963,148,342 | +35,973,011 | 16.44% | 200,312,776 |
| 2022-12-20 | 2022-12-16 | 0.226 | 927,175,331 | -83,183 | 16.44% | 209,550,684 |
| 2022-12-15 | 2022-12-13 | 0.232 | 927,258,514 | -8,318 | 16.44% | 215,143,141 |
| 2022-12-12 | 2022-12-08 | 0.180 | 927,266,832 | +8,318 | 16.44% | 167,211,195 |
| 2022-09-13 | 2022-09-08 | 0.164 | 927,258,514 | +25,908,694 | 16.44% | 152,520,876 |
| 2022-06-14 | 2022-06-10 | 0.173 | 901,349,820 | -80,858 | 16.44% | 156,062,382 |
| 2022-06-13 | 2022-06-09 | 0.166 | 901,430,678 | -2,943,232 | 16.44% | 149,387,394 |
| 2022-06-10 | 2022-06-08 | 0.171 | 904,373,910 | -2,312,540 | 16.50% | 154,349,039 |
| 2022-06-06 | 2022-06-01 | 0.173 | 906,686,450 | -2,668 | 16.54% | 156,986,382 |
| 2022-06-02 | 2022-05-31 | 0.168 | 906,689,118 | -2,669 | 16.54% | 152,501,506 |
| 2022-06-01 | 2022-05-30 | 0.172 | 906,691,787 | +3,801 | 16.54% | 155,865,968 |
| 2022-05-30 | 2022-05-26 | 0.171 | 906,687,986 | +22,667,199 | 16.54% | 155,261,520 |
| 2022-05-25 | 2022-05-23 | 0.173 | 884,020,787 | -181,324 | 16.54% | 152,501,315 |
| 2022-05-11 | 2022-05-06 | 0.204 | 884,202,111 | +31,535 | 16.54% | 180,571,675 |
| 2022-02-08 | 2022-02-04 | 0.261 | 884,170,576 | +189,208 | 16.54% | 231,033,779 |
| 2022-01-04 | 2021-12-31 | 0.260 | 883,981,368 | +181,324 | 16.54% | 229,863,056 |
| 2021-12-17 | 2021-12-15 | 0.257 | 883,800,044 | -7,884 | 16.54% | 227,573,800 |
| 2021-12-09 | 2021-12-07 | 0.254 | 883,807,928 | -7,884 | 16.54% | 224,212,640 |
| 2021-12-03 | 2021-12-01 | 0.263 | 883,815,812 | -23,651 | 16.54% | 232,062,153 |
| 2021-11-22 | 2021-11-18 | 0.270 | 883,839,463 | -78,836 | 16.54% | 238,794,982 |
| 2021-11-18 | 2021-11-16 | 0.264 | 883,918,299 | +78,836 | 16.54% | 233,210,266 |
| 2021-11-09 | 2021-11-05 | 0.254 | 883,839,463 | -63,069 | 16.54% | 224,220,640 |
| 2021-11-08 | 2021-11-04 | 0.261 | 883,902,532 | -78,836 | 16.54% | 230,963,739 |
| 2021-10-15 | 2021-10-11 | 0.241 | 883,981,368 | +78,836 | 16.54% | 213,043,808 |
| 2021-10-08 | 2021-10-06 | 0.218 | 883,902,532 | -141,906 | 16.54% | 192,843,510 |
| 2021-09-28 | 2021-09-24 | 0.246 | 884,044,438 | +18,290 | 16.54% | 217,544,461 |
| 2021-09-07 | 2021-09-03 | 0.272 | 884,026,148 | +23,153,066 | 16.54% | 240,663,142 |
| 2021-08-24 | 2021-08-20 | 0.258 | 860,873,082 | +7,677 | 16.54% | 222,025,320 |
| 2021-08-20 | 2021-08-18 | 0.272 | 860,865,405 | +61,418 | 16.54% | 234,357,970 |
| 2021-08-18 | 2021-08-16 | 0.270 | 860,803,987 | -76,772 | 16.54% | 232,098,750 |
| 2021-07-20 | 2021-07-16 | 0.311 | 860,880,759 | -15,354 | 16.54% | 268,002,650 |
| 2021-07-16 | 2021-07-14 | 0.292 | 860,896,113 | -130,512 | 16.54% | 251,186,880 |
| 2021-07-08 | 2021-07-06 | 0.315 | 861,026,625 | -61,418 | 16.54% | 271,412,680 |
| 2021-07-05 | 2021-06-30 | 0.311 | 861,088,043 | +61,418 | 16.54% | 268,067,180 |
| 2021-07-02 | 2021-06-29 | 0.315 | 861,026,625 | -130,513 | 16.54% | 271,412,680 |
| 2021-06-30 | 2021-06-28 | 0.306 | 861,157,138 | -222,638 | 16.55% | 263,601,850 |
| 2021-06-28 | 2021-06-24 | 0.301 | 861,379,776 | -115,158 | 16.55% | 259,182,000 |
| 2021-06-24 | 2021-06-22 | 0.294 | 861,494,934 | -422,245 | 16.55% | 253,605,900 |
| 2021-06-22 | 2021-06-18 | 0.287 | 861,917,179 | -38,385 | 16.56% | 246,994,000 |
| 2021-06-21 | 2021-06-17 | 0.290 | 861,955,564 | -15,355 | 16.56% | 250,373,250 |
| 2021-06-17 | 2021-06-15 | 0.297 | 861,970,919 | -92,126 | 16.56% | 255,991,560 |
| 2021-06-16 | 2021-06-11 | 0.292 | 862,063,045 | -499,017 | 16.56% | 251,527,360 |
| 2021-06-15 | 2021-06-10 | 0.257 | 862,562,062 | -23,031 | 16.57% | 221,337,380 |
| 2021-06-08 | 2021-06-04 | 0.261 | 862,585,093 | +2,157,288 | 16.57% | 224,714,000 |
| 2021-06-07 | 2021-06-03 | 0.245 | 860,427,805 | +2,103,547 | 16.53% | 210,702,880 |
| 2021-06-04 | 2021-06-02 | 0.247 | 858,324,258 | +3,708,079 | 16.49% | 212,423,800 |
| 2021-06-03 | 2021-06-01 | 0.231 | 854,616,179 | +153,544 | 16.42% | 197,034,630 |
| 2021-06-01 | 2021-05-28 | 0.217 | 854,462,635 | +7,451,709 | 16.42% | 185,258,981 |
| 2021-05-28 | 2021-05-26 | 0.223 | 847,010,926 | +30,441 | 16.42% | 189,208,300 |
| 2021-05-26 | 2021-05-24 | 0.226 | 846,980,485 | -152,205 | 16.42% | 191,427,400 |
| 2021-02-23 | 2021-02-19 | 0.198 | 847,132,690 | -235,917 | 16.42% | 168,085,650 |
| 2021-02-08 | 2021-02-04 | 0.146 | 847,368,607 | -76,102 | 16.42% | 123,594,060 |
| 2021-02-04 | 2021-02-02 | 0.142 | 847,444,709 | +76,102 | 16.43% | 120,264,480 |
| 2021-01-29 | 2021-01-27 | 0.145 | 847,368,607 | +502,275 | 16.42% | 122,480,600 |
| 2021-01-28 | 2021-01-26 | 0.145 | 846,866,332 | +258,748 | 16.41% | 122,408,000 |
| 2021-01-27 | 2021-01-25 | 0.146 | 846,607,584 | +258,748 | 16.41% | 123,483,060 |
| 2021-01-07 | 2021-01-05 | 0.154 | 846,348,836 | -76,103 | 16.40% | 130,118,040 |
| 2021-01-06 | 2021-01-04 | 0.154 | 846,424,939 | -68,492 | 16.41% | 130,129,740 |
| 2020-11-25 | 2020-11-23 | 0.133 | 846,493,431 | -76,102 | 16.41% | 112,343,310 |
| 2020-11-23 | 2020-11-19 | 0.121 | 846,569,533 | -243,527 | 16.41% | 102,341,720 |
| 2020-11-18 | 2020-11-16 | 0.120 | 846,813,060 | -152,205 | 16.41% | 101,258,430 |
| 2020-11-13 | 2020-11-11 | 0.117 | 846,965,265 | +76,102 | 16.42% | 99,050,770 |
| 2020-11-12 | 2020-11-10 | 0.124 | 846,889,163 | -76,102 | 16.41% | 104,606,020 |
| 2020-11-03 | 2020-10-30 | 0.120 | 846,965,265 | +76,102 | 16.42% | 101,276,630 |
| 2020-10-23 | 2020-10-21 | 0.129 | 846,889,163 | +761,023 | 16.41% | 109,057,340 |
| 2020-09-29 | 2020-09-25 | 0.146 | 846,128,140 | -106,543 | 16.40% | 123,413,130 |
| 2020-09-25 | 2020-09-23 | 0.150 | 846,234,683 | +68,492 | 16.40% | 126,764,580 |
| 2020-09-24 | 2020-09-22 | 0.148 | 846,166,191 | +76,103 | 16.40% | 125,642,440 |
| 2020-09-23 | 2020-09-21 | 0.151 | 846,090,088 | +395,732 | 16.40% | 127,854,700 |
| 2020-09-22 | 2020-09-18 | 0.158 | 845,694,356 | +540,326 | 16.39% | 133,351,200 |
| 2020-09-21 | 2020-09-17 | 0.150 | 845,154,030 | -30,441 | 16.38% | 126,602,700 |
| 2020-09-18 | 2020-09-16 | 0.150 | 845,184,471 | +68,492 | 16.38% | 126,607,260 |
| 2020-09-02 | 2020-08-31 | 0.147 | 845,115,979 | +342,460 | 16.38% | 124,376,000 |
| 2020-09-01 | 2020-08-28 | 0.151 | 844,773,519 | +251,138 | 16.37% | 127,655,750 |
| 2020-08-31 | 2020-08-27 | 0.146 | 844,522,381 | +129,374 | 16.37% | 123,178,920 |
| 2020-08-27 | 2020-08-25 | 0.150 | 844,393,007 | +60,882 | 16.37% | 126,488,700 |
| 2020-08-18 | 2020-08-14 | 0.160 | 844,332,125 | -7,611 | 16.37% | 135,355,340 |
| 2020-08-07 | 2020-08-05 | 0.151 | 844,339,736 | +68,492 | 16.37% | 127,590,200 |
| 2020-07-08 | 2020-07-06 | 0.158 | 844,271,244 | +1,111,094 | 16.36% | 133,126,800 |
| 2020-06-15 | 2020-06-11 | 0.162 | 843,160,150 | +144,594 | 16.34% | 136,275,390 |
| 2020-04-20 | 2020-04-16 | 0.158 | 843,015,556 | +7,611 | 16.34% | 132,928,800 |
| 2020-03-09 | 2020-03-05 | 0.192 | 843,007,945 | -7,611 | 16.34% | 161,728,580 |
| 2020-02-19 | 2020-02-17 | 0.188 | 843,015,556 | -38,051 | 16.34% | 158,406,820 |
| 2020-01-09 | 2020-01-07 | 0.206 | 843,053,607 | +7,610 | 16.34% | 173,923,030 |
| 2019-09-06 | 2019-09-04 | 0.233 | 843,045,997 | +16,860,920 | 16.34% | 196,687,469 |
| 2019-08-15 | 2019-08-13 | 0.227 | 826,185,077 | +22,374 | 16.34% | 187,214,820 |
| 2019-08-14 | 2019-08-12 | 0.233 | 826,162,703 | -223,740 | 16.34% | 192,748,500 |
| 2019-08-07 | 2019-08-05 | 0.240 | 826,386,443 | +74,580 | 16.34% | 198,340,950 |
| 2019-08-02 | 2019-07-31 | 0.259 | 826,311,863 | +29,832 | 16.34% | 213,834,350 |
| 2019-07-08 | 2019-07-04 | 0.275 | 826,282,031 | -37,290 | 16.34% | 227,121,550 |
| 2019-07-04 | 2019-07-02 | 0.274 | 826,319,321 | +22,374 | 16.34% | 226,023,840 |
| 2019-07-02 | 2019-06-27 | 0.276 | 826,296,947 | +171,534 | 16.34% | 228,233,580 |
| 2019-06-28 | 2019-06-26 | 0.271 | 826,125,413 | -37,290 | 16.34% | 223,755,400 |
| 2019-06-21 | 2019-06-19 | 0.260 | 826,162,703 | +67,123 | 16.34% | 214,903,500 |
| 2019-06-20 | 2019-06-18 | 0.257 | 826,095,580 | +149,160 | 16.34% | 212,670,720 |
| 2019-06-12 | 2019-06-10 | 0.255 | 825,946,420 | +44,748 | 16.34% | 210,417,400 |
| 2019-06-11 | 2019-06-06 | 0.255 | 825,901,672 | +134,245 | 16.33% | 210,406,000 |
| 2019-06-10 | 2019-06-05 | 0.256 | 825,767,427 | +37,290 | 16.33% | 211,479,020 |
| 2019-06-05 | 2019-06-03 | 0.260 | 825,730,137 | +74,580 | 16.33% | 214,790,980 |
| 2019-05-28 | 2019-05-24 | 0.284 | 825,655,557 | +22,044,202 | 16.33% | 234,312,332 |
| 2019-05-24 | 2019-05-22 | 0.295 | 803,611,355 | +36,294 | 16.33% | 236,912,980 |
| 2019-05-16 | 2019-05-14 | 0.307 | 803,575,061 | +72,589 | 16.33% | 246,865,460 |
| 2019-05-10 | 2019-05-08 | 0.311 | 803,502,472 | -94,365 | 16.33% | 250,163,920 |
| 2019-04-30 | 2019-04-26 | 0.321 | 803,596,837 | +72,589 | 16.33% | 257,942,650 |
| 2019-04-16 | 2019-04-12 | 0.365 | 803,524,248 | +72,589 | 16.33% | 293,341,750 |
| 2019-03-27 | 2019-03-25 | 0.400 | 803,451,659 | +41,375,746 | 16.33% | 320,986,500 |
| 2019-03-26 | 2019-03-22 | 0.393 | 762,075,913 | +38,203,605 | 15.49% | 299,207,250 |
| 2019-03-25 | 2019-03-21 | 0.372 | 723,872,308 | +30,581,758 | 14.71% | 269,249,400 |
| 2019-03-22 | 2019-03-20 | 0.358 | 693,290,550 | +35,568,624 | 14.09% | 248,323,400 |
| 2019-03-20 | 2019-03-18 | 0.358 | 657,721,926 | +29,035 | 13.37% | 235,583,400 |
| 2019-02-27 | 2019-02-25 | 0.379 | 657,692,891 | -58,071 | 13.36% | 249,163,750 |
| 2019-02-26 | 2019-02-22 | 0.379 | 657,750,962 | -14,518 | 13.37% | 249,185,750 |
| 2019-02-22 | 2019-02-20 | 0.325 | 657,765,480 | -7,259 | 13.37% | 213,851,400 |
| 2019-02-21 | 2019-02-19 | 0.325 | 657,772,739 | -21,776 | 13.37% | 213,853,760 |
| 2019-02-20 | 2019-02-18 | 0.325 | 657,794,515 | -36,295 | 13.37% | 213,860,840 |
| 2019-02-19 | 2019-02-15 | 0.320 | 657,830,810 | -537,159 | 13.37% | 210,247,680 |
| 2019-02-18 | 2019-02-14 | 0.338 | 658,367,969 | -159,695 | 13.38% | 222,210,100 |
| 2019-02-15 | 2019-02-13 | 0.322 | 658,527,664 | +725,890 | 13.38% | 212,284,800 |
| 2019-02-14 | 2019-02-12 | 0.309 | 657,801,774 | -377,463 | 13.37% | 202,988,800 |
| 2019-02-13 | 2019-02-11 | 0.309 | 658,179,237 | +377,463 | 13.37% | 203,105,280 |
| 2019-02-12 | 2019-02-08 | 0.310 | 657,801,774 | +43,553 | 13.37% | 203,895,000 |
| 2019-02-11 | 2019-02-04 | 0.309 | 657,758,221 | -159,696 | 13.37% | 202,975,360 |
| 2019-02-08 | 2019-01-31 | 0.313 | 657,917,917 | +159,696 | 13.37% | 205,743,720 |
| 2019-01-21 | 2019-01-17 | 0.307 | 657,758,221 | +3,992,397 | 13.37% | 202,069,220 |
| 2019-01-18 | 2019-01-16 | 0.310 | 653,765,824 | +4,355,342 | 13.28% | 202,644,000 |
| 2019-01-17 | 2019-01-15 | 0.313 | 649,410,482 | +4,863,464 | 13.20% | 203,083,280 |
| 2019-01-16 | 2019-01-14 | 0.317 | 644,547,018 | +2,540,616 | 13.10% | 204,226,200 |
| 2019-01-15 | 2019-01-11 | 0.321 | 642,006,402 | +1,814,726 | 13.05% | 206,074,520 |
| 2019-01-14 | 2019-01-10 | 0.322 | 640,191,676 | +1,814,726 | 13.01% | 206,373,960 |
| 2019-01-11 | 2019-01-09 | 0.324 | 638,376,950 | +2,540,616 | 12.97% | 206,668,400 |
| 2019-01-10 | 2019-01-08 | 0.320 | 635,836,334 | +2,903,561 | 12.92% | 203,218,080 |
| 2019-01-09 | 2019-01-07 | 0.310 | 632,932,773 | +2,177,671 | 12.86% | 196,186,500 |
| 2019-01-08 | 2019-01-04 | 0.303 | 630,755,102 | +2,903,561 | 12.82% | 191,166,800 |
| 2019-01-07 | 2019-01-03 | 0.307 | 627,851,541 | +9,799,519 | 12.76% | 192,881,620 |
| 2019-01-04 | 2019-01-02 | 0.313 | 618,052,022 | +1,451,780 | 12.56% | 193,276,880 |
| 2019-01-03 | 2018-12-31 | 0.317 | 616,600,242 | +5,444,177 | 12.53% | 195,371,200 |
| 2019-01-02 | 2018-12-27 | 0.318 | 611,156,065 | +2,199,448 | 12.42% | 194,488,140 |
| 2018-12-28 | 2018-12-24 | 0.324 | 608,956,617 | +4,420,672 | 12.37% | 197,143,850 |
| 2018-12-27 | 2018-12-20 | 0.321 | 604,535,945 | +10,888,354 | 12.28% | 194,047,060 |
| 2018-12-21 | 2018-12-19 | 0.342 | 593,647,591 | +47,182,868 | 12.06% | 202,819,360 |
| 2018-12-20 | 2018-12-18 | 0.351 | 546,464,723 | +35,931,569 | 11.10% | 191,969,100 |
| 2018-12-19 | 2018-12-17 | 0.358 | 510,533,154 | +27,583,831 | 10.37% | 182,863,200 |
| 2018-12-18 | 2018-12-14 | 0.358 | 482,949,323 | +24,317,325 | 9.81% | 172,983,200 |
| 2018-12-17 | 2018-12-13 | 0.344 | 458,631,998 | +29,928,456 | 9.32% | 157,955,000 |
| 2018-12-14 | 2018-12-12 | 0.342 | 428,703,542 | +29,761,502 | 8.71% | 146,466,320 |
| 2018-12-13 | 2018-12-11 | 0.351 | 398,942,040 | +33,608,720 | 8.11% | 140,145,450 |
| 2018-12-12 | 2018-12-10 | 0.342 | 365,333,320 | +17,058,421 | 7.42% | 124,815,920 |
| 2018-12-11 | 2018-12-07 | 0.344 | 348,274,899 | +23,954,380 | 7.08% | 119,947,500 |
| 2018-11-20 | 2018-11-16 | 0.400 | 324,320,519 | +36,294 | 6.59% | 129,569,100 |
| 2018-11-14 | 2018-11-12 | 0.441 | 324,284,225 | -391,981 | 6.59% | 142,956,800 |
| 2018-11-06 | 2018-11-02 | 0.434 | 324,676,206 | -72,589 | 6.60% | 140,893,200 |
| 2018-10-22 | 2018-10-18 | 0.434 | 324,748,795 | -217,767 | 6.60% | 140,924,700 |
| 2018-10-18 | 2018-10-15 | 0.434 | 324,966,562 | -116,142 | 6.60% | 141,019,200 |
| 2018-10-16 | 2018-10-12 | 0.427 | 325,082,704 | -72,589 | 6.61% | 138,830,400 |
| 2018-10-09 | 2018-10-05 | 0.420 | 325,155,293 | -36,295 | 6.61% | 136,621,700 |
| 2018-10-05 | 2018-10-03 | 0.406 | 325,191,588 | +36,295 | 6.61% | 132,157,050 |
| 2018-09-19 | 2018-09-17 | 0.434 | 325,155,293 | -217,767 | 6.61% | 141,101,100 |
| 2018-09-14 | 2018-09-12 | 0.451 | 325,373,060 | +7,230,512 | 6.61% | 146,696,727 |
| 2018-09-12 | 2018-09-10 | 0.437 | 318,142,548 | -141,952 | 6.61% | 138,954,400 |
| 2018-09-11 | 2018-09-07 | 0.423 | 318,284,500 | -156,147 | 6.61% | 134,532,000 |
| 2018-09-10 | 2018-09-06 | 0.416 | 318,440,647 | -141,952 | 6.62% | 132,354,700 |
| 2018-09-07 | 2018-09-05 | 0.416 | 318,582,599 | -354,879 | 6.62% | 132,413,700 |
| 2018-09-04 | 2018-08-31 | 0.394 | 318,937,478 | +156,147 | 6.63% | 125,820,800 |
| 2018-09-03 | 2018-08-30 | 0.409 | 318,781,331 | +283,903 | 6.63% | 130,250,600 |
| 2018-08-31 | 2018-08-29 | 0.402 | 318,497,428 | +283,904 | 6.62% | 127,890,900 |
| 2018-08-30 | 2018-08-28 | 0.444 | 318,213,524 | +425,856 | 6.61% | 141,227,100 |
| 2018-08-28 | 2018-08-24 | 0.528 | 317,787,668 | +113,561 | 6.60% | 167,902,500 |
| 2018-08-20 | 2018-08-16 | 0.493 | 317,674,107 | +21,293 | 6.60% | 156,653,000 |
| 2018-08-07 | 2018-08-03 | 0.585 | 317,652,814 | -70,976 | 6.60% | 185,733,250 |
| 2018-07-30 | 2018-07-26 | 0.634 | 317,723,790 | +70,976 | 6.58% | 201,442,500 |
| 2018-07-27 | 2018-07-25 | 0.641 | 317,652,814 | -15,969,586 | 6.58% | 203,635,250 |
| 2018-07-25 | 2018-07-23 | 0.606 | 333,622,400 | +333,587 | 6.91% | 202,121,500 |
| 2018-07-23 | 2018-07-19 | 0.592 | 333,288,813 | +127,757 | 6.90% | 197,223,600 |
| 2018-07-20 | 2018-07-18 | 0.585 | 333,161,056 | +298,098 | 6.90% | 194,801,000 |
| 2018-07-19 | 2018-07-17 | 0.585 | 332,862,958 | +5,678,076 | 6.89% | 194,626,700 |
| 2018-07-13 | 2018-07-11 | 0.592 | 327,184,882 | +1,809,886 | 6.78% | 193,611,600 |
| 2018-07-10 | 2018-07-06 | 0.634 | 325,374,996 | +1,639,544 | 6.74% | 206,293,500 |
| 2018-07-09 | 2018-07-05 | 0.648 | 323,735,452 | +1,589,861 | 6.71% | 209,815,200 |
| 2018-07-06 | 2018-07-04 | 0.648 | 322,145,591 | +2,839,038 | 6.67% | 208,784,800 |
| 2018-07-05 | 2018-07-03 | 0.655 | 319,306,553 | +1,653,739 | 6.61% | 209,194,200 |
| 2018-06-29 | 2018-06-27 | 0.690 | 317,652,814 | +1,455,007 | 6.58% | 219,299,500 |
| 2018-06-28 | 2018-06-26 | 0.733 | 316,197,807 | -1,596,959 | 6.48% | 231,660,000 |
| 2018-06-27 | 2018-06-25 | 0.733 | 317,794,766 | -43,210,151 | 6.51% | 232,830,000 |
| 2018-06-26 | 2018-06-22 | 0.733 | 361,004,917 | +1,419,519 | 7.40% | 264,487,600 |
| 2018-06-25 | 2018-06-21 | 0.733 | 359,585,398 | +2,824,842 | 7.37% | 263,447,600 |
| 2018-06-22 | 2018-06-20 | 0.719 | 356,760,556 | +1,419,519 | 7.31% | 256,351,500 |
| 2018-06-21 | 2018-06-19 | 0.733 | 355,341,037 | +5,323,195 | 7.28% | 260,338,000 |
| 2018-06-20 | 2018-06-15 | 0.761 | 350,017,842 | +2,839,038 | 7.18% | 266,301,000 |
| 2018-06-19 | 2018-06-14 | 0.747 | 347,178,804 | +1,419,518 | 7.12% | 259,249,500 |
| 2018-06-15 | 2018-06-13 | 0.747 | 345,759,286 | +1,419,519 | 7.09% | 258,189,500 |
| 2018-06-14 | 2018-06-12 | 0.747 | 344,339,767 | +1,419,519 | 7.06% | 257,129,500 |
| 2018-06-13 | 2018-06-11 | 0.747 | 342,920,248 | +1,455,007 | 7.03% | 256,069,500 |
| 2018-06-12 | 2018-06-08 | 0.747 | 341,465,241 | +1,419,518 | 7.00% | 254,983,000 |
| 2018-06-11 | 2018-06-07 | 0.733 | 340,045,723 | +2,839,038 | 6.97% | 249,132,000 |
| 2018-06-08 | 2018-06-06 | 0.733 | 337,206,685 | +1,689,227 | 6.91% | 247,052,000 |
| 2018-06-06 | 2018-06-04 | 0.719 | 335,517,458 | +3,605,578 | 6.88% | 241,087,200 |
| 2018-06-05 | 2018-06-01 | 0.719 | 331,911,880 | +1,419,519 | 6.80% | 238,496,400 |
| 2018-06-01 | 2018-05-30 | 0.704 | 330,492,361 | +709,759 | 6.77% | 232,820,000 |
| 2018-05-30 | 2018-05-28 | 0.704 | 329,782,602 | +1,419,519 | 6.76% | 232,320,000 |
| 2018-05-29 | 2018-05-25 | 0.706 | 328,363,083 | +3,421,040 | 6.73% | 231,721,926 |
| 2018-05-28 | 2018-05-24 | 0.706 | 324,942,043 | +10,520,212 | 6.66% | 229,307,738 |
| 2018-05-24 | 2018-05-21 | 0.713 | 314,421,831 | +133,274 | 6.52% | 224,125,000 |
| 2018-05-23 | 2018-05-18 | 0.770 | 314,288,557 | +70,144 | 6.52% | 241,952,400 |
| 2018-05-15 | 2018-05-11 | 0.770 | 314,218,413 | -7,014 | 6.52% | 241,898,400 |
| 2018-05-09 | 2018-05-07 | 0.770 | 314,225,427 | -5,618,559 | 6.51% | 241,903,800 |
| 2018-05-08 | 2018-05-04 | 0.741 | 319,843,986 | +1,402,886 | 6.63% | 237,109,600 |
| 2018-05-07 | 2018-05-03 | 0.727 | 318,441,100 | +1,851,810 | 6.60% | 231,529,800 |
| 2018-05-03 | 2018-04-30 | 0.770 | 316,589,290 | -210,433 | 6.56% | 243,723,600 |
| 2018-05-02 | 2018-04-27 | 0.741 | 316,799,723 | +210,433 | 6.56% | 234,852,800 |
| 2018-04-30 | 2018-04-26 | 0.741 | 316,589,290 | +350,721 | 6.56% | 234,696,800 |
| 2018-04-27 | 2018-04-25 | 0.756 | 316,238,569 | +70,144 | 6.55% | 238,945,200 |
| 2018-04-25 | 2018-04-23 | 0.756 | 316,168,425 | +399,823 | 6.55% | 238,892,200 |
| 2018-04-24 | 2018-04-20 | 0.713 | 315,768,602 | +1,879,867 | 6.54% | 225,085,000 |
| 2018-04-20 | 2018-04-18 | 0.699 | 313,888,735 | +533,097 | 6.50% | 219,270,100 |
| 2018-04-18 | 2018-04-16 | 0.713 | 313,355,638 | -140,289 | 6.49% | 223,365,000 |
| 2018-04-17 | 2018-04-13 | 0.741 | 313,495,927 | -70,144 | 6.49% | 232,403,600 |
| 2018-04-12 | 2018-04-10 | 0.656 | 313,566,071 | -399,822 | 6.50% | 205,633,800 |
| 2018-03-23 | 2018-03-21 | 0.642 | 313,965,893 | -301,621 | 6.50% | 201,420,000 |
| 2018-03-21 | 2018-03-19 | 0.677 | 314,267,514 | -350,721 | 6.51% | 212,814,250 |
| 2018-03-20 | 2018-03-16 | 0.634 | 314,618,235 | -7,015 | 6.52% | 199,595,850 |
| 2018-03-19 | 2018-03-15 | 0.642 | 314,625,250 | -175,361 | 6.52% | 201,843,000 |
| 2018-03-16 | 2018-03-14 | 0.542 | 314,800,611 | -210,433 | 6.52% | 170,540,200 |
| 2018-03-09 | 2018-03-07 | 0.535 | 315,011,044 | -210,432 | 6.53% | 168,408,750 |
| 2018-03-07 | 2018-03-05 | 0.520 | 315,221,476 | -294,607 | 6.53% | 164,027,350 |
| 2018-03-06 | 2018-03-02 | 0.520 | 315,516,083 | -56,115 | 6.54% | 164,180,650 |
| 2018-03-02 | 2018-02-28 | 0.520 | 315,572,198 | +84,173 | 6.54% | 164,209,850 |
| 2018-03-01 | 2018-02-27 | 0.527 | 315,488,025 | -7,014 | 6.54% | 166,414,900 |
| 2018-02-28 | 2018-02-26 | 0.527 | 315,495,039 | +126,260 | 6.54% | 166,418,600 |
| 2018-02-27 | 2018-02-23 | 0.542 | 315,368,779 | +119,245 | 6.53% | 170,848,000 |
| 2018-02-23 | 2018-02-21 | 0.535 | 315,249,534 | +161,332 | 6.53% | 168,536,250 |
| 2018-02-22 | 2018-02-20 | 0.535 | 315,088,202 | +70,144 | 6.53% | 168,450,000 |
| 2018-02-09 | 2018-02-07 | 0.527 | 315,018,058 | +140,289 | 6.53% | 166,167,000 |
| 2018-02-08 | 2018-02-06 | 0.520 | 314,877,769 | +98,202 | 6.52% | 163,848,500 |
| 2018-01-30 | 2018-01-26 | 0.570 | 314,779,567 | -91,188 | 6.52% | 179,504,000 |
| 2018-01-29 | 2018-01-25 | 0.570 | 314,870,755 | -119,245 | 6.52% | 179,556,000 |
| 2018-01-26 | 2018-01-24 | 0.556 | 314,990,000 | +252,519 | 6.52% | 175,133,400 |
| 2018-01-25 | 2018-01-23 | 0.535 | 314,737,481 | -476,981 | 6.52% | 168,262,500 |
| 2018-01-24 | 2018-01-22 | 0.535 | 315,214,462 | +70,144 | 6.53% | 168,517,500 |
| 2018-01-23 | 2018-01-19 | 0.535 | 315,144,318 | -210,433 | 6.53% | 168,480,000 |
| 2018-01-22 | 2018-01-18 | 0.535 | 315,354,751 | -14,028 | 6.53% | 168,592,500 |
| 2018-01-18 | 2018-01-16 | 0.542 | 315,368,779 | -420,866 | 6.53% | 170,848,000 |
| 2018-01-17 | 2018-01-15 | 0.542 | 315,789,645 | +7,014 | 6.54% | 171,076,000 |
| 2018-01-16 | 2018-01-12 | 0.535 | 315,782,631 | -350,721 | 6.54% | 168,821,250 |
| 2018-01-15 | 2018-01-11 | 0.542 | 316,133,352 | -491,010 | 6.55% | 171,262,200 |
| 2018-01-12 | 2018-01-10 | 0.535 | 316,624,362 | -350,722 | 6.56% | 169,271,250 |
| 2018-01-11 | 2018-01-09 | 0.513 | 316,975,084 | +280,577 | 6.57% | 162,680,400 |
| 2018-01-10 | 2018-01-08 | 0.513 | 316,694,507 | +547,126 | 6.56% | 162,536,400 |
| 2018-01-09 | 2018-01-05 | 0.513 | 316,147,381 | +3,268,724 | 6.55% | 162,255,600 |
| 2018-01-08 | 2018-01-04 | 0.506 | 312,878,657 | +140,289 | 6.48% | 158,347,750 |
| 2018-01-05 | 2018-01-03 | 0.513 | 312,738,368 | +266,548 | 6.48% | 160,506,000 |
| 2018-01-04 | 2018-01-02 | 0.513 | 312,471,820 | +406,837 | 6.47% | 160,369,200 |
| 2018-01-03 | 2017-12-29 | 0.506 | 312,064,983 | +785,616 | 6.46% | 157,935,950 |
| 2018-01-02 | 2017-12-28 | 0.506 | 311,279,367 | +182,375 | 6.45% | 157,538,350 |
| 2017-12-29 | 2017-12-27 | 0.513 | 311,096,992 | +848,747 | 6.44% | 159,663,600 |
| 2017-12-27 | 2017-12-21 | 0.499 | 310,248,245 | +1,017,092 | 6.43% | 154,805,000 |
| 2017-12-22 | 2017-12-20 | 0.485 | 309,231,153 | +1,402,886 | 6.41% | 149,889,000 |
| 2017-12-20 | 2017-12-18 | 0.485 | 307,828,267 | +35,072 | 6.38% | 149,209,000 |
| 2017-11-20 | 2017-11-16 | 0.542 | 307,793,195 | -56,115 | 6.38% | 166,744,000 |
| 2017-09-25 | 2017-09-21 | 0.570 | 307,849,310 | -7,015 | 6.38% | 175,552,000 |
| 2017-09-12 | 2017-09-08 | 0.558 | 307,856,325 | +1,341,938 | 6.38% | 171,916,480 |
| 2017-08-30 | 2017-08-28 | 0.537 | 306,514,387 | -20,952 | 6.38% | 164,583,750 |
| 2017-08-28 | 2017-08-24 | 0.508 | 306,535,339 | -20,951 | 6.38% | 155,816,600 |
| 2017-08-25 | 2017-08-22 | 0.508 | 306,556,290 | +41,903 | 6.38% | 155,827,250 |
| 2017-08-04 | 2017-08-02 | 0.537 | 306,514,387 | -34,919 | 6.38% | 164,583,750 |
| 2017-08-02 | 2017-07-31 | 0.494 | 306,549,306 | +34,919 | 6.38% | 151,434,300 |
| 2017-07-26 | 2017-07-24 | 0.473 | 306,514,387 | -6,984 | 6.38% | 144,833,700 |
| 2017-06-27 | 2017-06-23 | 0.473 | 306,521,371 | -349,193 | 6.38% | 144,837,000 |
| 2017-05-12 | 2017-05-10 | 0.465 | 306,870,564 | -13,967 | 6.38% | 142,805,000 |
| 2017-04-24 | 2017-04-20 | 0.515 | 306,884,531 | -41,903 | 6.38% | 158,191,200 |
| 2017-04-18 | 2017-04-12 | 0.494 | 306,926,434 | +139,677 | 6.39% | 151,620,600 |
| 2017-04-13 | 2017-04-11 | 0.487 | 306,786,757 | +69,838 | 6.38% | 149,355,200 |
| 2017-04-12 | 2017-04-10 | 0.494 | 306,716,919 | +237,451 | 6.38% | 151,517,100 |
| 2017-04-11 | 2017-04-07 | 0.487 | 306,479,468 | +321,258 | 6.38% | 149,205,600 |
| 2017-04-07 | 2017-04-05 | 0.501 | 306,158,210 | +453,950 | 6.37% | 153,433,000 |
| 2017-04-06 | 2017-04-03 | 0.508 | 305,704,260 | +349,193 | 6.36% | 155,394,150 |
| 2017-04-05 | 2017-03-31 | 0.494 | 305,355,067 | +209,516 | 6.35% | 150,844,350 |
| 2017-03-30 | 2017-03-28 | 0.473 | 305,145,551 | +1,047,578 | 6.35% | 144,186,900 |
| 2017-03-24 | 2017-03-22 | 0.444 | 304,097,973 | +698,385 | 6.33% | 134,983,300 |
| 2017-03-20 | 2017-03-16 | 0.422 | 303,399,588 | +4,609,344 | 6.31% | 128,156,850 |
| 2017-02-09 | 2017-02-07 | 0.422 | 298,790,244 | -27,935 | 6.22% | 126,209,850 |
| 2017-02-02 | 2017-01-27 | 0.408 | 298,818,179 | +27,935 | 6.22% | 121,942,950 |
| 2017-01-13 | 2017-01-11 | 0.401 | 298,790,244 | -6,984 | 6.22% | 119,792,400 |
| 2017-01-04 | 2016-12-30 | 0.401 | 298,797,228 | -20,951 | 6.22% | 119,795,200 |
| 2016-12-02 | 2016-11-30 | 0.394 | 298,818,179 | -55,871 | 6.22% | 117,664,250 |
| 2016-11-10 | 2016-11-08 | 0.437 | 298,874,050 | -41,903 | 6.22% | 130,524,750 |
| 2016-09-30 | 2016-09-28 | 0.322 | 298,915,953 | -48,887 | 6.22% | 96,302,250 |
| 2016-09-13 | 2016-09-09 | 0.379 | 298,964,840 | -6,984 | 6.22% | 113,441,200 |
| 2016-09-08 | 2016-09-06 | 0.387 | 298,971,824 | +34,919 | 6.22% | 115,584,300 |
| 2016-09-07 | 2016-09-05 | 0.372 | 298,936,905 | -97,774 | 6.22% | 111,290,400 |
| 2016-08-18 | 2016-08-16 | 0.387 | 299,034,679 | -83,806 | 6.22% | 115,608,600 |
| 2016-08-17 | 2016-08-15 | 0.401 | 299,118,485 | -139,677 | 6.22% | 119,924,000 |
| 2016-08-12 | 2016-08-10 | 0.372 | 299,258,162 | -55,871 | 6.23% | 111,410,000 |
| 2016-08-10 | 2016-08-08 | 0.358 | 299,314,033 | -13,968 | 6.23% | 107,145,000 |
| 2016-07-29 | 2016-07-27 | 0.316 | 299,328,001 | -300,305 | 6.23% | 94,720,600 |
| 2016-07-28 | 2016-07-26 | 0.306 | 299,628,306 | -356,177 | 6.23% | 91,812,420 |
| 2016-07-27 | 2016-07-25 | 0.304 | 299,984,483 | -125,709 | 6.24% | 91,062,480 |
| 2016-07-26 | 2016-07-22 | 0.301 | 300,110,192 | -216,500 | 6.24% | 90,241,200 |
| 2016-07-25 | 2016-07-21 | 0.284 | 300,326,692 | -160,629 | 6.25% | 85,145,940 |
| 2016-07-20 | 2016-07-18 | 0.249 | 300,487,321 | -48,887 | 6.25% | 74,865,240 |
| 2016-07-18 | 2016-07-14 | 0.251 | 300,536,208 | -6,983 | 6.25% | 75,307,750 |
| 2016-06-28 | 2016-06-24 | 0.243 | 300,543,191 | -488,870 | 6.25% | 73,157,800 |
| 2016-06-15 | 2016-06-13 | 0.243 | 301,032,061 | -83,806 | 6.26% | 73,276,800 |
| 2016-06-14 | 2016-06-10 | 0.246 | 301,115,867 | -125,710 | 6.26% | 74,159,520 |
| 2016-06-13 | 2016-06-08 | 0.238 | 301,241,577 | -6,984 | 6.27% | 71,602,440 |
| 2016-06-10 | 2016-06-07 | 0.231 | 301,248,561 | +796,160 | 6.27% | 69,447,350 |
| 2016-06-07 | 2016-06-03 | 0.225 | 300,452,401 | +76,822 | 6.25% | 67,542,970 |
| 2016-06-03 | 2016-06-01 | 0.216 | 300,375,579 | +69,839 | 6.25% | 64,945,100 |
| 2016-06-01 | 2016-05-30 | 0.225 | 300,305,740 | -335,225 | 6.25% | 67,510,000 |
| 2016-05-31 | 2016-05-27 | 0.229 | 300,640,965 | +307,289 | 6.25% | 68,876,800 |
| 2016-05-27 | 2016-05-25 | 0.221 | 300,333,676 | +202,532 | 6.25% | 66,226,160 |
| 2016-05-26 | 2016-05-24 | 0.221 | 300,131,144 | +62,855 | 6.24% | 66,181,500 |
| 2016-05-23 | 2016-05-19 | 0.231 | 300,068,289 | +118,725 | 6.24% | 69,175,260 |
| 2016-05-20 | 2016-05-18 | 0.231 | 299,949,564 | +160,629 | 6.24% | 69,147,890 |
| 2016-05-19 | 2016-05-17 | 0.231 | 299,788,935 | +237,451 | 6.24% | 69,110,860 |
| 2016-05-18 | 2016-05-16 | 0.231 | 299,551,484 | +181,580 | 6.23% | 69,056,120 |
| 2016-05-09 | 2016-05-05 | 0.266 | 299,369,904 | -13,968 | 6.23% | 79,730,760 |
| 2016-04-06 | 2016-04-01 | 0.265 | 299,383,872 | -6,983 | 6.23% | 79,305,800 |
| 2016-03-15 | 2016-03-11 | 0.269 | 299,390,855 | -412,048 | 6.23% | 80,593,720 |
| 2016-03-11 | 2016-03-09 | 0.248 | 299,802,903 | -167,612 | 6.24% | 74,265,440 |
| 2016-03-09 | 2016-03-07 | 0.246 | 299,970,515 | -139,677 | 6.24% | 73,877,440 |
| 2016-03-08 | 2016-03-04 | 0.253 | 300,110,192 | -181,581 | 6.24% | 76,060,440 |
| 2016-03-04 | 2016-03-02 | 0.231 | 300,291,773 | -13,967 | 6.25% | 69,226,780 |
| 2016-02-04 | 2016-02-02 | 0.229 | 300,305,740 | +6,983 | 6.25% | 68,800,000 |
| 2016-01-28 | 2016-01-26 | 0.229 | 300,298,757 | +48,887 | 6.25% | 68,798,400 |
| 2016-01-26 | 2016-01-22 | 0.233 | 300,249,870 | +13,968 | 6.25% | 70,076,960 |
| 2016-01-25 | 2016-01-21 | 0.229 | 300,235,902 | +62,855 | 6.25% | 68,784,000 |
| 2016-01-22 | 2016-01-20 | 0.241 | 300,173,047 | +20,951 | 6.25% | 72,208,080 |
| 2016-01-21 | 2016-01-19 | 0.248 | 300,152,096 | +13,968 | 6.24% | 74,351,940 |
| 2016-01-20 | 2016-01-18 | 0.248 | 300,138,128 | +34,919 | 6.24% | 74,348,480 |
| 2016-01-19 | 2016-01-15 | 0.246 | 300,103,209 | +125,710 | 6.24% | 73,910,120 |
| 2016-01-15 | 2016-01-13 | 0.253 | 299,977,499 | -83,806 | 6.24% | 76,026,810 |
| 2016-01-14 | 2016-01-12 | 0.243 | 300,061,305 | +83,806 | 6.24% | 73,040,500 |
| 2016-01-12 | 2016-01-08 | 0.259 | 299,977,499 | +13,967 | 6.24% | 77,744,930 |
| 2016-01-11 | 2016-01-07 | 0.258 | 299,963,532 | -41,903 | 6.24% | 77,311,800 |
| 2016-01-05 | 2015-12-31 | 0.276 | 300,005,435 | -55,870 | 6.24% | 82,907,010 |
| 2015-12-29 | 2015-12-24 | 0.261 | 300,061,305 | +41,903 | 6.24% | 78,196,300 |
| 2015-12-28 | 2015-12-22 | 0.281 | 300,019,402 | +13,967 | 6.24% | 84,199,640 |
| 2015-12-23 | 2015-12-21 | 0.282 | 300,005,435 | +62,855 | 6.24% | 84,625,290 |
| 2015-12-22 | 2015-12-18 | 0.285 | 299,942,580 | +6,984 | 6.24% | 85,466,520 |
| 2015-12-21 | 2015-12-17 | 0.281 | 299,935,596 | +111,742 | 6.24% | 84,176,120 |
| 2015-12-18 | 2015-12-16 | 0.281 | 299,823,854 | +20,951 | 6.24% | 84,144,760 |
| 2015-12-17 | 2015-12-15 | 0.281 | 299,802,903 | +6,984 | 6.24% | 84,138,880 |
| 2015-12-16 | 2015-12-14 | 0.281 | 299,795,919 | +69,839 | 6.24% | 84,136,920 |
| 2015-12-15 | 2015-12-11 | 0.286 | 299,726,080 | +6,983 | 6.24% | 85,834,000 |
| 2015-12-14 | 2015-12-10 | 0.286 | 299,719,097 | +6,984 | 6.24% | 85,832,000 |
| 2015-12-11 | 2015-12-09 | 0.286 | 299,712,113 | +6,984 | 6.24% | 85,830,000 |
| 2015-12-10 | 2015-12-08 | 0.288 | 299,705,129 | +13,968 | 6.24% | 86,257,140 |
| 2015-12-08 | 2015-12-04 | 0.292 | 299,691,161 | +62,855 | 6.23% | 87,540,480 |
| 2015-12-07 | 2015-12-03 | 0.289 | 299,628,306 | +181,580 | 6.23% | 86,664,060 |
| 2015-12-04 | 2015-12-02 | 0.286 | 299,446,726 | +55,871 | 6.23% | 85,754,000 |
| 2015-11-25 | 2015-11-23 | 0.294 | 299,390,855 | -27,936 | 6.23% | 87,881,450 |
| 2015-11-24 | 2015-11-20 | 0.291 | 299,418,791 | +139,677 | 6.23% | 87,032,190 |
| 2015-11-18 | 2015-11-16 | 0.288 | 299,279,114 | -83,806 | 6.23% | 86,134,530 |
| 2015-11-12 | 2015-11-10 | 0.295 | 299,362,920 | -41,903 | 6.23% | 88,301,900 |
| 2015-11-09 | 2015-11-05 | 0.296 | 299,404,823 | +139,677 | 6.23% | 88,742,970 |
| 2015-11-04 | 2015-11-02 | 0.294 | 299,265,146 | +48,887 | 6.23% | 87,844,550 |
| 2015-11-03 | 2015-10-30 | 0.296 | 299,216,259 | +55,871 | 6.23% | 88,687,080 |
| 2015-10-23 | 2015-10-20 | 0.331 | 299,160,388 | -13,968 | 6.22% | 98,951,160 |
| 2015-10-22 | 2015-10-19 | 0.334 | 299,174,356 | -55,871 | 6.22% | 99,812,540 |
| 2015-10-20 | 2015-10-16 | 0.326 | 299,230,227 | +69,839 | 6.23% | 97,688,880 |
| 2015-10-19 | 2015-10-15 | 0.342 | 299,160,388 | -174,597 | 6.22% | 102,378,040 |
| 2015-10-15 | 2015-10-13 | 0.339 | 299,334,985 | -34,919 | 6.23% | 101,580,570 |
| 2015-10-14 | 2015-10-12 | 0.338 | 299,369,904 | +104,758 | 6.23% | 101,163,760 |
| 2015-10-13 | 2015-10-09 | 0.336 | 299,265,146 | +132,693 | 6.23% | 100,699,850 |
| 2015-09-10 | 2015-09-08 | 0.379 | 299,132,453 | -104,758 | 6.22% | 113,504,800 |
| 2015-08-24 | 2015-08-20 | 0.415 | 299,237,211 | -20,951 | 6.23% | 124,256,300 |
| 2015-07-20 | 2015-07-16 | 0.408 | 299,258,162 | +83,806 | 6.23% | 122,122,500 |
| 2015-07-14 | 2015-07-10 | 0.401 | 299,174,356 | +13,968 | 6.22% | 119,946,400 |
| 2015-07-10 | 2015-07-08 | 0.351 | 299,160,388 | -370,145 | 6.22% | 104,948,200 |
| 2015-06-17 | 2015-06-15 | 0.494 | 299,530,533 | -34,919 | 6.23% | 147,967,050 |
| 2015-06-11 | 2015-06-09 | 0.494 | 299,565,452 | -118,725 | 6.23% | 147,984,300 |
| 2015-06-10 | 2015-06-08 | 0.508 | 299,684,177 | -69,839 | 6.23% | 152,334,050 |
| 2015-06-05 | 2015-06-03 | 0.544 | 299,754,016 | +34,919 | 6.24% | 163,099,800 |
| 2015-06-04 | 2015-06-02 | 0.544 | 299,719,097 | -69,838 | 6.24% | 163,080,800 |
| 2015-06-03 | 2015-06-01 | 0.558 | 299,788,935 | -125,710 | 6.24% | 167,411,400 |
| 2015-06-02 | 2015-05-29 | 0.551 | 299,914,645 | -34,919 | 6.24% | 165,334,400 |
| 2015-06-01 | 2015-05-28 | 0.537 | 299,949,564 | -69,838 | 6.24% | 161,058,750 |
| 2015-05-29 | 2015-05-27 | 0.551 | 300,019,402 | -349,193 | 6.24% | 165,392,150 |
| 2015-05-28 | 2015-05-26 | 0.544 | 300,368,595 | -111,742 | 6.25% | 163,434,200 |
| 2015-05-27 | 2015-05-22 | 0.515 | 300,480,337 | -69,838 | 6.25% | 154,890,000 |
| 2015-05-26 | 2015-05-21 | 0.530 | 300,550,175 | -160,629 | 6.25% | 159,229,500 |
| 2015-05-21 | 2015-05-19 | 0.526 | 300,710,804 | +223,483 | 6.26% | 158,027,605 |
| 2015-05-20 | 2015-05-18 | 0.511 | 300,487,321 | +1,646,506 | 6.25% | 153,583,856 |
| 2015-05-18 | 2015-05-14 | 0.490 | 298,840,815 | -13,891 | 6.25% | 146,288,400 |
| 2015-05-15 | 2015-05-13 | 0.497 | 298,854,706 | -69,456 | 6.25% | 148,446,600 |
| 2015-05-13 | 2015-05-11 | 0.482 | 298,924,162 | +62,511 | 6.25% | 144,177,300 |
| 2015-05-07 | 2015-05-05 | 0.475 | 298,861,651 | +55,564 | 6.25% | 141,995,700 |
| 2015-05-06 | 2015-05-04 | 0.504 | 298,806,087 | +90,293 | 6.25% | 150,573,500 |
| 2015-05-04 | 2015-04-29 | 0.533 | 298,715,794 | -173,640 | 6.25% | 159,129,600 |
| 2015-04-30 | 2015-04-28 | 0.490 | 298,889,434 | +152,803 | 6.25% | 146,312,200 |
| 2015-04-29 | 2015-04-27 | 0.475 | 298,736,631 | -173,640 | 6.25% | 141,936,300 |
| 2015-04-28 | 2015-04-24 | 0.432 | 298,910,271 | -159,748 | 6.25% | 129,108,000 |
| 2015-04-27 | 2015-04-23 | 0.432 | 299,070,019 | -250,041 | 6.26% | 129,177,000 |
| 2015-04-24 | 2015-04-22 | 0.425 | 299,320,060 | +34,728 | 6.26% | 127,130,250 |
| 2015-04-23 | 2015-04-21 | 0.446 | 299,285,332 | +20,836 | 6.26% | 133,579,000 |
| 2015-04-22 | 2015-04-20 | 0.425 | 299,264,496 | +138,912 | 6.26% | 127,106,650 |
| 2015-04-21 | 2015-04-17 | 0.468 | 299,125,584 | -187,531 | 6.26% | 139,967,750 |
| 2015-04-20 | 2015-04-16 | 0.446 | 299,313,115 | +187,531 | 6.26% | 133,591,400 |
| 2015-04-17 | 2015-04-15 | 0.418 | 299,125,584 | -152,803 | 6.26% | 124,894,300 |
| 2015-04-16 | 2015-04-14 | 0.410 | 299,278,387 | -125,020 | 6.26% | 122,803,650 |
| 2015-04-15 | 2015-04-13 | 0.432 | 299,403,407 | -430,627 | 6.26% | 129,321,000 |
| 2015-04-14 | 2015-04-10 | 0.389 | 299,834,034 | -354,225 | 6.27% | 116,556,300 |
| 2015-04-13 | 2015-04-09 | 0.360 | 300,188,259 | +13,892 | 6.28% | 108,050,000 |
| 2015-04-09 | 2015-04-02 | 0.360 | 300,174,367 | +104,183 | 6.28% | 108,045,000 |
| 2015-04-08 | 2015-04-01 | 0.360 | 300,070,184 | -361,170 | 6.28% | 108,007,500 |
| 2015-04-02 | 2015-03-31 | 0.367 | 300,431,354 | +416,735 | 6.28% | 110,300,250 |
| 2015-03-31 | 2015-03-27 | 0.367 | 300,014,619 | -486,191 | 6.28% | 110,147,250 |
| 2015-03-26 | 2015-03-24 | 0.360 | 300,500,810 | +111,129 | 6.29% | 108,162,500 |
| 2015-03-25 | 2015-03-23 | 0.367 | 300,389,681 | -6,945 | 6.28% | 110,284,950 |
| 2015-03-24 | 2015-03-20 | 0.367 | 300,396,626 | +347,279 | 6.28% | 110,287,500 |
| 2015-03-23 | 2015-03-19 | 0.382 | 300,049,347 | -208,367 | 6.28% | 114,480,000 |
| 2015-03-20 | 2015-03-18 | 0.359 | 300,257,714 | +277,823 | 6.28% | 107,642,700 |
| 2015-03-13 | 2015-03-11 | 0.356 | 299,979,891 | +180,585 | 6.28% | 106,679,300 |
| 2015-03-12 | 2015-03-10 | 0.356 | 299,799,306 | +138,912 | 6.27% | 106,615,080 |
| 2015-03-11 | 2015-03-09 | 0.356 | 299,660,394 | +83,347 | 6.27% | 106,565,680 |
| 2015-03-06 | 2015-03-04 | 0.360 | 299,577,047 | +6,946 | 6.27% | 107,830,000 |
| 2015-03-05 | 2015-03-03 | 0.360 | 299,570,101 | -138,912 | 6.27% | 107,827,500 |
| 2015-03-04 | 2015-03-02 | 0.367 | 299,709,013 | -34,728 | 6.27% | 110,035,050 |
| 2015-03-03 | 2015-02-27 | 0.374 | 299,743,741 | -69,456 | 6.27% | 112,205,600 |
| 2015-03-02 | 2015-02-26 | 0.374 | 299,813,197 | +69,456 | 6.27% | 112,231,600 |
| 2015-02-27 | 2015-02-25 | 0.360 | 299,743,741 | +458,409 | 6.27% | 107,890,000 |
| 2015-02-26 | 2015-02-24 | 0.382 | 299,285,332 | +208,367 | 6.26% | 114,188,500 |
| 2015-02-25 | 2015-02-23 | 0.403 | 299,076,965 | +138,912 | 6.26% | 120,568,000 |
| 2015-02-24 | 2015-02-18 | 0.418 | 298,938,053 | -166,694 | 6.25% | 124,816,000 |
| 2015-02-12 | 2015-02-10 | 0.432 | 299,104,747 | +27,782 | 6.26% | 129,192,000 |
| 2015-02-09 | 2015-02-05 | 0.432 | 299,076,965 | +34,728 | 6.26% | 129,180,000 |
| 2015-02-06 | 2015-02-04 | 0.432 | 299,042,237 | +104,184 | 6.26% | 129,165,000 |
| 2015-02-04 | 2015-02-02 | 0.446 | 298,938,053 | +347,279 | 6.25% | 133,424,000 |
| 2015-01-22 | 2015-01-20 | 0.504 | 298,590,774 | -69,455 | 6.25% | 150,465,000 |
| 2015-01-21 | 2015-01-19 | 0.504 | 298,660,229 | -451,464 | 6.25% | 150,500,000 |
| 2015-01-20 | 2015-01-16 | 0.533 | 299,111,693 | -229,204 | 6.26% | 159,340,500 |
| 2015-01-19 | 2015-01-15 | 0.518 | 299,340,897 | -215,313 | 6.26% | 155,152,800 |
| 2015-01-13 | 2015-01-09 | 0.540 | 299,556,210 | +618,157 | 6.27% | 161,733,750 |
| 2015-01-12 | 2015-01-08 | 0.540 | 298,938,053 | +69,456 | 6.25% | 161,400,000 |
| 2015-01-08 | 2015-01-06 | 0.554 | 298,868,597 | -159,749 | 6.25% | 165,665,500 |
| 2015-01-07 | 2015-01-05 | 0.569 | 299,028,346 | +6,946 | 6.26% | 170,059,350 |
| 2015-01-06 | 2015-01-02 | 0.569 | 299,021,400 | +229,204 | 6.26% | 170,055,400 |
| 2015-01-05 | 2014-12-31 | 0.554 | 298,792,196 | -173,639 | 6.25% | 165,623,150 |
| 2014-12-30 | 2014-12-24 | 0.547 | 298,965,835 | +6,945 | 6.25% | 163,567,200 |
| 2014-12-23 | 2014-12-19 | 0.547 | 298,958,890 | -416,735 | 6.25% | 163,563,400 |
| 2014-12-22 | 2014-12-18 | 0.547 | 299,375,625 | -416,735 | 6.26% | 163,791,400 |
| 2014-12-19 | 2014-12-17 | 0.562 | 299,792,360 | -375,062 | 6.27% | 168,335,700 |
| 2014-12-18 | 2014-12-16 | 0.590 | 300,167,422 | -104,184 | 6.28% | 177,189,700 |
| 2014-12-17 | 2014-12-15 | 0.605 | 300,271,606 | -69,455 | 6.28% | 181,574,400 |
| 2014-12-16 | 2014-12-12 | 0.605 | 300,341,061 | -472,300 | 6.28% | 181,616,400 |
| 2014-12-15 | 2014-12-11 | 0.598 | 300,813,361 | +618,157 | 6.29% | 179,736,500 |
| 2014-12-12 | 2014-12-10 | 0.684 | 300,195,204 | +2,555,976 | 6.28% | 205,299,750 |
| 2014-12-10 | 2014-12-08 | 0.533 | 297,639,228 | +270,878 | 6.23% | 158,556,100 |
| 2014-12-09 | 2014-12-05 | 0.533 | 297,368,350 | +13,891 | 6.22% | 158,411,800 |
| 2014-12-03 | 2014-12-01 | 0.511 | 297,354,459 | -69,456 | 6.22% | 151,982,600 |
| 2014-12-01 | 2014-11-27 | 0.511 | 297,423,915 | +277,823 | 6.22% | 152,018,100 |
| 2014-11-27 | 2014-11-25 | 0.497 | 297,146,092 | -104,183 | 6.22% | 147,597,900 |
| 2014-11-26 | 2014-11-24 | 0.511 | 297,250,275 | +83,347 | 6.22% | 151,929,350 |
| 2014-11-25 | 2014-11-21 | 0.504 | 297,166,928 | +298,660 | 6.22% | 149,747,500 |
| 2014-11-24 | 2014-11-20 | 0.497 | 296,868,268 | -34,728 | 6.21% | 147,459,900 |
| 2014-11-20 | 2014-11-18 | 0.504 | 296,902,996 | -69,456 | 6.21% | 149,614,500 |
| 2014-11-12 | 2014-11-10 | 0.504 | 296,972,452 | +138,912 | 6.21% | 149,649,500 |
| 2014-11-06 | 2014-11-04 | 0.511 | 296,833,540 | +20,837 | 6.21% | 151,716,350 |
| 2014-10-28 | 2014-10-24 | 0.518 | 296,812,703 | +118,075 | 6.21% | 153,842,400 |
| 2014-10-14 | 2014-10-10 | 0.547 | 296,694,628 | +27,782 | 6.21% | 162,324,600 |
| 2014-10-13 | 2014-10-09 | 0.562 | 296,666,846 | +6,946 | 6.21% | 166,580,700 |
| 2014-09-30 | 2014-09-26 | 0.547 | 296,659,900 | +69,455 | 6.21% | 162,305,600 |
| 2014-09-29 | 2014-09-25 | 0.576 | 296,590,445 | -55,564 | 6.20% | 170,808,000 |
| 2014-09-16 | 2014-09-12 | 0.654 | 296,646,009 | +2,636,853 | 6.21% | 193,918,722 |
| 2014-09-10 | 2014-09-05 | 0.668 | 294,009,156 | +34,419 | 6.21% | 196,466,000 |
| 2014-09-08 | 2014-09-04 | 0.668 | 293,974,737 | -34,419 | 6.20% | 196,443,000 |
| 2014-08-27 | 2014-08-25 | 0.668 | 294,009,156 | +34,419 | 6.21% | 196,466,000 |
| 2014-08-26 | 2014-08-22 | 0.690 | 293,974,737 | +6,884 | 6.20% | 202,848,750 |
| 2014-08-21 | 2014-08-19 | 0.719 | 293,967,853 | -282,238 | 6.20% | 211,384,800 |
| 2014-08-13 | 2014-08-11 | 0.705 | 294,250,091 | -6,883 | 6.21% | 207,313,250 |
| 2014-08-08 | 2014-08-06 | 0.705 | 294,256,974 | -96,374 | 6.21% | 207,318,100 |
| 2014-08-06 | 2014-08-04 | 0.712 | 294,353,348 | +13,767 | 6.21% | 209,524,000 |
| 2014-08-04 | 2014-07-31 | 0.726 | 294,339,581 | +68,839 | 6.21% | 213,790,000 |
| 2014-08-01 | 2014-07-30 | 0.719 | 294,270,742 | +48,187 | 6.21% | 211,602,600 |
| 2014-07-24 | 2014-07-22 | 0.741 | 294,222,555 | -6,884 | 6.21% | 217,979,100 |
| 2014-07-07 | 2014-07-03 | 0.755 | 294,229,439 | -344,192 | 6.21% | 222,258,400 |
| 2014-06-27 | 2014-06-25 | 0.755 | 294,573,631 | -6,884 | 6.22% | 222,518,400 |
| 2014-06-19 | 2014-06-17 | 0.813 | 294,580,515 | -68,839 | 6.22% | 239,640,800 |
| 2014-06-16 | 2014-06-12 | 0.784 | 294,649,354 | +96,374 | 6.22% | 231,136,200 |
| 2014-05-23 | 2014-05-21 | 0.799 | 294,552,980 | -20,651 | 6.22% | 235,339,500 |
| 2014-05-14 | 2014-05-12 | 0.813 | 294,573,631 | +68,838 | 6.22% | 239,635,200 |
| 2014-05-12 | 2014-05-08 | 0.778 | 294,504,793 | +3,163,200 | 6.22% | 229,206,447 |
| 2014-04-29 | 2014-04-25 | 0.866 | 291,341,593 | -129,389 | 6.22% | 252,413,800 |
| 2014-04-16 | 2014-04-14 | 0.837 | 291,470,982 | +13,620 | 6.22% | 243,965,700 |
| 2014-04-11 | 2014-04-09 | 0.896 | 291,457,362 | -47,669 | 6.22% | 261,073,900 |
| 2014-04-09 | 2014-04-07 | 0.866 | 291,505,031 | -34,050 | 6.22% | 252,555,400 |
| 2014-04-03 | 2014-04-01 | 0.896 | 291,539,081 | -340,495 | 6.22% | 261,147,100 |
| 2014-04-02 | 2014-03-31 | 0.866 | 291,879,576 | -95,339 | 6.23% | 252,879,900 |
| 2014-04-01 | 2014-03-28 | 0.881 | 291,974,915 | -13,620 | 6.23% | 257,250,000 |
| 2014-03-28 | 2014-03-26 | 0.896 | 291,988,535 | -68,099 | 6.23% | 261,549,700 |
| 2014-03-21 | 2014-03-19 | 0.866 | 292,056,634 | -27,240 | 6.23% | 253,033,300 |
| 2014-03-12 | 2014-03-10 | 0.866 | 292,083,874 | +136,199 | 6.23% | 253,056,900 |
| 2014-03-06 | 2014-03-04 | 0.896 | 291,947,675 | -224,727 | 6.23% | 261,513,100 |
| 2014-03-05 | 2014-03-03 | 0.910 | 292,172,402 | -20,430 | 6.23% | 266,004,800 |
| 2014-02-24 | 2014-02-20 | 0.852 | 292,192,832 | -68,099 | 6.23% | 248,860,600 |
| 2014-02-21 | 2014-02-19 | 0.881 | 292,260,931 | -88,529 | 6.24% | 257,502,000 |
| 2014-02-19 | 2014-02-17 | 0.822 | 292,349,460 | -68,099 | 6.24% | 240,408,000 |
| 2014-02-14 | 2014-02-12 | 0.808 | 292,417,559 | +13,620 | 6.24% | 236,170,000 |
| 2014-02-12 | 2014-02-10 | 0.668 | 292,403,939 | +81,719 | 6.24% | 195,367,900 |
| 2014-02-11 | 2014-02-07 | 0.690 | 292,322,220 | +13,619 | 6.24% | 201,752,200 |
| 2014-02-10 | 2014-02-06 | 0.690 | 292,308,601 | -912,528 | 6.24% | 201,742,800 |
| 2014-02-07 | 2014-02-05 | 0.720 | 293,221,129 | -68,099 | 6.26% | 210,984,200 |
| 2014-02-06 | 2014-02-04 | 0.705 | 293,289,228 | +88,529 | 6.26% | 206,726,400 |
| 2014-02-05 | 2014-01-30 | 0.749 | 293,200,699 | +122,578 | 6.26% | 219,580,500 |
| 2014-01-29 | 2014-01-27 | 0.778 | 293,078,121 | +20,430 | 6.25% | 228,096,100 |
| 2014-01-28 | 2014-01-24 | 0.793 | 293,057,691 | +74,909 | 6.25% | 232,383,600 |
| 2014-01-16 | 2014-01-14 | 0.852 | 292,982,782 | +20,430 | 6.25% | 249,533,400 |
| 2014-01-08 | 2014-01-06 | 0.866 | 292,962,352 | +61,289 | 6.25% | 253,818,000 |
| 2014-01-03 | 2013-12-31 | 0.866 | 292,901,063 | -136,198 | 6.25% | 253,764,900 |
| 2014-01-02 | 2013-12-27 | 0.837 | 293,037,261 | +136,198 | 6.25% | 245,276,700 |
| 2013-12-23 | 2013-12-19 | 0.866 | 292,901,063 | +47,670 | 6.25% | 253,764,900 |
| 2013-12-17 | 2013-12-13 | 0.881 | 292,853,393 | +20,429 | 6.25% | 258,024,000 |
| 2013-12-16 | 2013-12-12 | 0.852 | 292,832,964 | -1,702,477 | 6.25% | 249,405,800 |
| 2013-12-13 | 2013-12-11 | 0.881 | 294,535,441 | -13,620 | 6.28% | 259,506,000 |
| 2013-12-12 | 2013-12-10 | 0.881 | 294,549,061 | +34,049 | 6.28% | 259,518,000 |
| 2013-12-10 | 2013-12-06 | 0.896 | 294,515,012 | -102,148 | 6.28% | 263,812,800 |
| 2013-12-09 | 2013-12-05 | 0.896 | 294,617,160 | +13,620 | 6.29% | 263,904,300 |
| 2013-12-02 | 2013-11-28 | 0.910 | 294,603,540 | +108,958 | 6.29% | 268,218,200 |
| 2013-11-29 | 2013-11-27 | 0.910 | 294,494,582 | -20,430 | 6.28% | 268,119,000 |
| 2013-11-28 | 2013-11-26 | 0.910 | 294,515,012 | +20,430 | 6.28% | 268,137,600 |
| 2013-11-27 | 2013-11-25 | 0.925 | 294,494,582 | +136,198 | 6.28% | 272,443,500 |
| 2013-11-26 | 2013-11-22 | 0.940 | 294,358,384 | -6,810 | 6.28% | 276,640,000 |
| 2013-11-20 | 2013-11-18 | 0.940 | 294,365,194 | +20,430 | 6.28% | 276,646,400 |
| 2013-11-07 | 2013-11-05 | 0.969 | 294,344,764 | -34,049 | 6.28% | 285,271,800 |
| 2013-11-05 | 2013-11-01 | 0.925 | 294,378,813 | +143,008 | 6.28% | 272,336,400 |
| 2013-10-31 | 2013-10-29 | 0.910 | 294,235,805 | +34,049 | 6.28% | 267,883,400 |
| 2013-10-24 | 2013-10-22 | 0.940 | 294,201,756 | -190,677 | 6.28% | 276,492,800 |
| 2013-10-21 | 2013-10-17 | 0.969 | 294,392,433 | -34,050 | 6.28% | 285,318,000 |
| 2013-10-16 | 2013-10-11 | 0.954 | 294,426,483 | +54,479 | 6.28% | 281,027,500 |
| 2013-10-15 | 2013-10-10 | 0.969 | 294,372,004 | -6,809 | 6.28% | 285,298,200 |
| 2013-10-11 | 2013-10-09 | 0.984 | 294,378,813 | -34,050 | 6.28% | 289,627,600 |
| 2013-10-09 | 2013-10-07 | 1.013 | 294,412,863 | -27,240 | 6.28% | 298,307,700 |
| 2013-10-07 | 2013-10-03 | 1.028 | 294,440,103 | +95,339 | 6.28% | 302,659,000 |
| 2013-10-03 | 2013-09-30 | 1.013 | 294,344,764 | +108,959 | 6.28% | 298,238,700 |
| 2013-10-02 | 2013-09-27 | 1.028 | 294,235,805 | -68,099 | 6.28% | 302,449,000 |
| 2013-09-30 | 2013-09-26 | 1.043 | 294,303,904 | -81,719 | 6.28% | 306,840,700 |
| 2013-09-27 | 2013-09-25 | 1.043 | 294,385,623 | +40,859 | 6.28% | 306,925,900 |
| 2013-09-26 | 2013-09-24 | 1.013 | 294,344,764 | -20,430 | 6.28% | 298,238,700 |
| 2013-09-23 | 2013-09-18 | 0.969 | 294,365,194 | +68,099 | 6.28% | 285,291,600 |
| 2013-09-16 | 2013-09-12 | 1.024 | 294,297,095 | +2,959,933 | 6.28% | 301,247,841 |
| 2013-09-13 | 2013-09-11 | 1.009 | 291,337,162 | +67,408 | 6.28% | 293,896,000 |
| 2013-09-12 | 2013-09-10 | 0.994 | 291,269,754 | +202,224 | 6.28% | 289,507,000 |
| 2013-09-11 | 2013-09-09 | 0.979 | 291,067,530 | -141,557 | 6.27% | 284,988,000 |
| 2013-08-28 | 2013-08-26 | 0.890 | 291,209,087 | -808,895 | 6.28% | 259,206,000 |
| 2013-08-19 | 2013-08-15 | 0.920 | 292,017,982 | +26,963 | 6.29% | 268,590,200 |
| 2013-08-16 | 2013-08-13 | 0.905 | 291,991,019 | +47,186 | 6.29% | 264,233,700 |
| 2013-08-08 | 2013-08-06 | 0.890 | 291,943,833 | +26,963 | 6.29% | 259,860,000 |
| 2013-08-05 | 2013-08-01 | 0.890 | 291,916,870 | +40,445 | 6.29% | 259,836,000 |
| 2013-07-30 | 2013-07-26 | 0.890 | 291,876,425 | +13,481 | 6.29% | 259,800,000 |
| 2013-07-29 | 2013-07-25 | 0.905 | 291,862,944 | -26,963 | 6.29% | 264,117,800 |
| 2013-07-26 | 2013-07-24 | 0.875 | 291,889,907 | +26,963 | 6.29% | 255,481,800 |
| 2013-07-23 | 2013-07-19 | 0.875 | 291,862,944 | +128,075 | 6.29% | 255,458,200 |
| 2013-07-22 | 2013-07-18 | 0.920 | 291,734,869 | -101,112 | 6.29% | 268,329,800 |
| 2013-07-19 | 2013-07-17 | 0.935 | 291,835,981 | +20,223 | 6.29% | 272,752,200 |
| 2013-07-17 | 2013-07-15 | 0.905 | 291,815,758 | +101,112 | 6.29% | 264,075,100 |
| 2013-07-16 | 2013-07-12 | 0.905 | 291,714,646 | +26,963 | 6.29% | 263,983,600 |
| 2013-07-15 | 2013-07-11 | 0.890 | 291,687,683 | -3,019,876 | 6.29% | 259,632,000 |
| 2013-07-11 | 2013-07-09 | 0.860 | 294,707,559 | +26,963 | 6.35% | 253,576,000 |
| 2013-07-09 | 2013-07-05 | 0.905 | 294,680,596 | +33,704 | 6.35% | 266,667,600 |
| 2013-07-03 | 2013-06-28 | 0.949 | 294,646,892 | -134,816 | 6.35% | 279,750,400 |
| 2013-07-02 | 2013-06-27 | 0.920 | 294,781,708 | +47,185 | 6.35% | 271,132,200 |
| 2013-06-28 | 2013-06-26 | 0.920 | 294,734,523 | -6,740 | 6.35% | 271,088,800 |
| 2013-06-27 | 2013-06-25 | 0.890 | 294,741,263 | +20,222 | 6.35% | 262,350,000 |
| 2013-06-26 | 2013-06-24 | 0.920 | 294,721,041 | -53,926 | 6.35% | 271,076,400 |
| 2013-06-24 | 2013-06-20 | 1.009 | 294,774,967 | +60,667 | 6.35% | 297,364,000 |
| 2013-06-17 | 2013-06-13 | 1.038 | 294,714,300 | -47,186 | 6.35% | 306,047,000 |
| 2013-06-14 | 2013-06-11 | 1.053 | 294,761,486 | +128,075 | 6.35% | 310,468,800 |
| 2013-06-11 | 2013-06-07 | 1.083 | 294,633,411 | +67,408 | 6.35% | 319,075,700 |
| 2013-06-10 | 2013-06-06 | 1.083 | 294,566,003 | +40,445 | 6.35% | 319,002,700 |
| 2013-06-07 | 2013-06-05 | 1.113 | 294,525,558 | -6,741 | 6.35% | 327,697,500 |
| 2013-06-06 | 2013-06-04 | 1.127 | 294,532,299 | +80,890 | 6.35% | 332,074,400 |
| 2013-06-04 | 2013-05-31 | 1.157 | 294,451,409 | -20,223 | 6.35% | 340,719,600 |
| 2013-06-03 | 2013-05-30 | 1.157 | 294,471,632 | +33,704 | 6.35% | 340,743,001 |
| 2013-05-31 | 2013-05-29 | 1.142 | 294,437,928 | -13,481 | 6.35% | 336,336,001 |
| 2013-05-30 | 2013-05-28 | 1.157 | 294,451,409 | +134,816 | 6.35% | 340,719,600 |
| 2013-05-28 | 2013-05-24 | 1.157 | 294,316,593 | -6,741 | 6.34% | 340,563,600 |
| 2013-05-23 | 2013-05-21 | 1.142 | 294,323,334 | +26,963 | 6.34% | 336,205,100 |
| 2013-05-16 | 2013-05-14 | 1.216 | 294,296,371 | -350,521 | 6.34% | 358,003,800 |
| 2013-05-14 | 2013-05-10 | 1.187 | 294,646,892 | +6,741 | 6.35% | 349,688,000 |
| 2013-05-13 | 2013-05-09 | 1.243 | 294,640,151 | +316,817 | 6.35% | 366,323,832 |
| 2013-05-10 | 2013-05-08 | 1.198 | 294,323,334 | +2,810,148 | 6.34% | 352,703,552 |
| 2013-05-06 | 2013-05-02 | 1.153 | 291,513,186 | +33,379 | 6.34% | 336,235,900 |
| 2013-04-29 | 2013-04-25 | 1.198 | 291,479,807 | +20,028 | 6.34% | 349,296,000 |
| 2013-04-26 | 2013-04-24 | 1.198 | 291,459,779 | -26,704 | 6.34% | 349,272,000 |
| 2013-04-23 | 2013-04-19 | 1.153 | 291,486,483 | -26,703 | 6.34% | 336,205,100 |
| 2013-04-22 | 2013-04-18 | 1.138 | 291,513,186 | +40,055 | 6.34% | 331,869,200 |
| 2013-04-18 | 2013-04-16 | 1.138 | 291,473,131 | +66,758 | 6.34% | 331,823,600 |
| 2013-04-17 | 2013-04-15 | 1.183 | 291,406,373 | +133,517 | 6.34% | 344,842,900 |
| 2013-04-16 | 2013-04-12 | 1.183 | 291,272,856 | -80,110 | 6.34% | 344,684,900 |
| 2013-04-15 | 2013-04-11 | 1.183 | 291,352,966 | -40,055 | 6.34% | 344,779,700 |
| 2013-04-12 | 2013-04-10 | 1.108 | 291,393,021 | +180,247 | 6.34% | 323,002,600 |
| 2013-04-10 | 2013-04-08 | 1.093 | 291,212,774 | +13,352 | 6.34% | 318,440,600 |
| 2013-04-09 | 2013-04-05 | 1.108 | 291,199,422 | +93,461 | 6.34% | 322,788,000 |
| 2013-04-03 | 2013-03-28 | 1.183 | 291,105,961 | -20,027 | 6.34% | 344,487,400 |
| 2013-04-02 | 2013-03-27 | 1.183 | 291,125,988 | +20,027 | 6.34% | 344,511,100 |
| 2013-03-28 | 2013-03-26 | 1.183 | 291,105,961 | +20,028 | 6.34% | 344,487,400 |
| 2013-03-26 | 2013-03-22 | 1.183 | 291,085,933 | -240,330 | 6.34% | 344,463,700 |
| 2013-03-25 | 2013-03-21 | 1.138 | 291,326,263 | +100,138 | 6.34% | 331,656,400 |
| 2013-03-22 | 2013-03-20 | 1.123 | 291,226,125 | +927,939 | 6.34% | 327,179,999 |
| 2013-03-21 | 2013-03-19 | 1.213 | 290,298,186 | +186,923 | 6.32% | 352,228,500 |
| 2013-03-20 | 2013-03-18 | 1.273 | 290,111,263 | -20,027 | 6.31% | 369,384,500 |
| 2013-03-18 | 2013-03-14 | 1.288 | 290,131,290 | +20,027 | 6.31% | 373,755,999 |
| 2013-03-13 | 2013-03-11 | 1.303 | 290,111,263 | +273,709 | 6.31% | 378,075,900 |
| 2013-03-11 | 2013-03-07 | 1.348 | 289,837,554 | +313,764 | 6.31% | 390,744,000 |
| 2013-03-07 | 2013-03-05 | 1.228 | 289,523,790 | -13,352 | 6.30% | 355,625,799 |
| 2013-03-06 | 2013-03-04 | 1.213 | 289,537,142 | -140,192 | 6.30% | 351,305,100 |
| 2013-03-05 | 2013-03-01 | 1.243 | 289,677,334 | +133,516 | 6.30% | 360,153,599 |
| 2013-03-04 | 2013-02-28 | 1.273 | 289,543,818 | +20,028 | 6.30% | 368,662,000 |
| 2013-03-01 | 2013-02-27 | 1.258 | 289,523,790 | +267,032 | 6.30% | 364,299,599 |
| 2013-02-28 | 2013-02-26 | 1.303 | 289,256,758 | +66,759 | 6.30% | 376,962,301 |
| 2013-02-27 | 2013-02-25 | 1.333 | 289,189,999 | +267,033 | 6.29% | 385,539,100 |
| 2013-02-22 | 2013-02-20 | 1.378 | 288,922,966 | +80,110 | 6.29% | 398,166,799 |
| 2013-02-21 | 2013-02-19 | 1.348 | 288,842,856 | -106,814 | 6.29% | 389,402,999 |
| 2013-02-20 | 2013-02-18 | 1.363 | 288,949,670 | -100,137 | 6.29% | 393,875,300 |
| 2013-02-19 | 2013-02-15 | 1.378 | 289,049,807 | +33,379 | 6.29% | 398,341,600 |
| 2013-02-18 | 2013-02-14 | 1.363 | 289,016,428 | -53,406 | 6.29% | 393,966,300 |
| 2013-02-15 | 2013-02-08 | 1.333 | 289,069,834 | +73,434 | 6.29% | 385,378,899 |
| 2013-02-14 | 2013-02-07 | 1.363 | 288,996,400 | +854,505 | 6.29% | 393,938,999 |
| 2013-02-07 | 2013-02-05 | 1.498 | 288,141,895 | +53,407 | 6.27% | 431,620,000 |
| 2013-02-06 | 2013-02-04 | 1.528 | 288,088,488 | -20,028 | 6.27% | 440,170,799 |
| 2013-02-05 | 2013-02-01 | 1.483 | 288,108,516 | -33,379 | 6.27% | 427,254,300 |
| 2013-02-04 | 2013-01-31 | 1.438 | 288,141,895 | +86,786 | 6.27% | 414,355,200 |
| 2013-02-01 | 2013-01-30 | 1.453 | 288,055,109 | -53,407 | 6.27% | 418,545,300 |
| 2013-01-31 | 2013-01-29 | 1.468 | 288,108,516 | +60,083 | 6.27% | 422,938,600 |
| 2013-01-29 | 2013-01-25 | 1.543 | 288,048,433 | +33,379 | 6.27% | 444,424,399 |
| 2013-01-24 | 2013-01-22 | 1.618 | 288,015,054 | +26,703 | 6.27% | 465,944,399 |
| 2013-01-23 | 2013-01-21 | 1.633 | 287,988,351 | -66,758 | 6.27% | 470,215,100 |
| 2013-01-22 | 2013-01-18 | 1.543 | 288,055,109 | +20,027 | 6.27% | 444,434,700 |
| 2013-01-21 | 2013-01-17 | 1.528 | 288,035,082 | +166,896 | 6.27% | 440,089,200 |
| 2013-01-17 | 2013-01-15 | 1.603 | 287,868,186 | -73,434 | 6.27% | 461,394,700 |
| 2013-01-16 | 2013-01-14 | 1.558 | 287,941,620 | +86,785 | 6.27% | 448,572,800 |
| 2013-01-15 | 2013-01-11 | 1.543 | 287,854,835 | -20,027 | 6.42% | 444,125,701 |
| 2013-01-14 | 2013-01-10 | 1.618 | 287,874,862 | -380,522 | 6.42% | 465,717,600 |
| 2013-01-11 | 2013-01-09 | 1.573 | 288,255,384 | +287,060 | 6.43% | 453,379,500 |
| 2013-01-10 | 2013-01-08 | 1.603 | 287,968,324 | +73,434 | 6.42% | 461,555,201 |
| 2013-01-09 | 2013-01-07 | 1.693 | 287,894,890 | -146,868 | 6.42% | 487,312,501 |
| 2013-01-08 | 2013-01-04 | 1.618 | 288,041,758 | +1,355,193 | 6.42% | 465,987,601 |
| 2013-01-07 | 2013-01-03 | 1.543 | 286,686,565 | -333,792 | 6.39% | 442,323,199 |
| 2013-01-04 | 2013-01-02 | 1.438 | 287,020,357 | -6,675 | 6.40% | 412,742,400 |
| 2012-12-28 | 2012-12-24 | 1.378 | 287,027,032 | +33,379 | 6.40% | 395,553,999 |
| 2012-12-21 | 2012-12-19 | 1.438 | 286,993,653 | -333,792 | 6.40% | 412,703,999 |
| 2012-12-20 | 2012-12-18 | 1.423 | 287,327,445 | +333,792 | 6.41% | 408,880,001 |
| 2012-12-19 | 2012-12-17 | 1.423 | 286,993,653 | -146,868 | 6.40% | 408,404,999 |
| 2012-12-18 | 2012-12-14 | 1.438 | 287,140,521 | -33,380 | 6.40% | 412,915,199 |
| 2012-12-17 | 2012-12-13 | 1.423 | 287,173,901 | -33,379 | 6.40% | 408,661,501 |
| 2012-12-13 | 2012-12-11 | 1.423 | 287,207,280 | -781,071 | 6.40% | 408,709,000 |
| 2012-12-11 | 2012-12-07 | 1.363 | 287,988,351 | -66,758 | 6.42% | 392,564,900 |
| 2012-12-10 | 2012-12-06 | 1.393 | 288,055,109 | -400,550 | 6.42% | 401,285,700 |
| 2012-12-07 | 2012-12-05 | 1.378 | 288,455,659 | -213,626 | 6.43% | 397,522,800 |
| 2012-12-05 | 2012-12-03 | 1.348 | 288,669,285 | -20,028 | 6.44% | 389,169,000 |
| 2012-12-04 | 2012-11-30 | 1.393 | 288,689,313 | -353,818 | 6.44% | 402,169,201 |
| 2012-12-03 | 2012-11-29 | 1.348 | 289,043,131 | -120,165 | 6.44% | 389,673,000 |
| 2012-11-30 | 2012-11-28 | 1.288 | 289,163,296 | -20,027 | 6.45% | 372,509,000 |
| 2012-11-29 | 2012-11-27 | 1.228 | 289,183,323 | -86,786 | 6.45% | 355,207,599 |
| 2012-11-27 | 2012-11-23 | 1.228 | 289,270,109 | +20,027 | 6.45% | 355,314,200 |
| 2012-11-26 | 2012-11-22 | 1.228 | 289,250,082 | -166,895 | 6.45% | 355,289,600 |
| 2012-11-15 | 2012-11-13 | 1.168 | 289,416,977 | +186,923 | 6.45% | 338,153,400 |
| 2012-11-14 | 2012-11-12 | 1.213 | 289,230,054 | -20,028 | 6.45% | 350,932,500 |
| 2012-11-13 | 2012-11-09 | 1.213 | 289,250,082 | -200,274 | 6.45% | 350,956,800 |
| 2012-11-09 | 2012-11-07 | 1.258 | 289,450,356 | -20,028 | 6.45% | 364,207,199 |
| 2012-11-07 | 2012-11-05 | 1.243 | 289,470,384 | -313,764 | 6.45% | 359,896,300 |
| 2012-11-06 | 2012-11-02 | 1.243 | 289,784,148 | -373,846 | 6.46% | 360,286,400 |
| 2012-11-05 | 2012-11-01 | 1.153 | 290,157,994 | -100,137 | 6.47% | 334,672,800 |
| 2012-11-02 | 2012-10-31 | 1.108 | 290,258,131 | -13,352 | 6.47% | 321,744,600 |
| 2012-11-01 | 2012-10-30 | 1.079 | 290,271,483 | +33,379 | 6.47% | 313,063,200 |
| 2012-10-31 | 2012-10-29 | 1.079 | 290,238,104 | +287,061 | 6.47% | 313,027,200 |
| 2012-10-30 | 2012-10-26 | 1.108 | 289,951,043 | +200,275 | 6.46% | 321,404,200 |
| 2012-10-29 | 2012-10-25 | 1.138 | 289,750,768 | -26,704 | 6.46% | 329,862,799 |
| 2012-10-26 | 2012-10-24 | 1.168 | 289,777,472 | -40,055 | 6.46% | 338,574,600 |
| 2012-10-25 | 2012-10-22 | 1.123 | 289,817,527 | +46,731 | 6.46% | 325,597,500 |
| 2012-10-24 | 2012-10-19 | 1.123 | 289,770,796 | -126,841 | 6.46% | 325,545,000 |
| 2012-10-22 | 2012-10-18 | 1.138 | 289,897,637 | -327,115 | 6.46% | 330,030,000 |
| 2012-10-17 | 2012-10-15 | 1.123 | 290,224,752 | -193,599 | 6.47% | 326,055,000 |
| 2012-10-16 | 2012-10-12 | 1.138 | 290,418,351 | +687,610 | 6.48% | 330,622,800 |
| 2012-10-12 | 2012-10-10 | 1.153 | 289,730,741 | +20,027 | 6.46% | 334,180,000 |
| 2012-10-10 | 2012-10-08 | 1.138 | 289,710,714 | -40,054 | 6.46% | 329,817,201 |
| 2012-10-05 | 2012-10-03 | 1.213 | 289,750,768 | +6,675 | 6.46% | 351,564,299 |
| 2012-10-04 | 2012-09-28 | 1.258 | 289,744,093 | -20,027 | 6.46% | 364,576,800 |
| 2012-10-03 | 2012-09-27 | 1.228 | 289,764,120 | +106,813 | 6.46% | 355,921,000 |
| 2012-09-28 | 2012-09-26 | 1.198 | 289,657,307 | -113,489 | 6.46% | 347,112,000 |
| 2012-09-27 | 2012-09-25 | 1.258 | 289,770,796 | +40,055 | 6.46% | 364,610,400 |
| 2012-09-26 | 2012-09-24 | 1.243 | 289,730,741 | +40,055 | 6.46% | 360,220,000 |
| 2012-09-24 | 2012-09-20 | 1.258 | 289,690,686 | -754,368 | 6.46% | 364,509,600 |
| 2012-09-21 | 2012-09-19 | 1.273 | 290,445,054 | +1,996,071 | 6.48% | 369,809,500 |
| 2012-09-20 | 2012-09-18 | 1.258 | 288,448,983 | -66,758 | 6.43% | 362,947,200 |
| 2012-09-19 | 2012-09-17 | 1.318 | 288,515,741 | -467,308 | 6.43% | 380,280,216 |
| 2012-09-18 | 2012-09-14 | 1.227 | 288,983,049 | +1,585,254 | 6.44% | 354,627,454 |
| 2012-09-17 | 2012-09-13 | 1.136 | 287,397,795 | +996,694 | 6.48% | 326,557,499 |
| 2012-09-14 | 2012-09-12 | 1.151 | 286,401,101 | +66,006 | 6.46% | 329,764,000 |
| 2012-09-13 | 2012-09-11 | 1.136 | 286,335,095 | +19,802 | 6.46% | 325,350,000 |
| 2012-09-05 | 2012-09-03 | 1.136 | 286,315,293 | -13,201 | 6.46% | 325,327,500 |
| 2012-09-04 | 2012-08-31 | 1.121 | 286,328,494 | +13,201 | 6.46% | 321,004,600 |
| 2012-09-03 | 2012-08-30 | 1.121 | 286,315,293 | +52,805 | 6.46% | 320,989,800 |
| 2012-08-31 | 2012-08-29 | 1.136 | 286,262,488 | +46,204 | 6.46% | 325,267,500 |
| 2012-08-30 | 2012-08-28 | 1.212 | 286,216,284 | -231,022 | 6.45% | 346,896,000 |
| 2012-08-29 | 2012-08-27 | 1.257 | 286,447,306 | +297,029 | 6.46% | 360,195,101 |
| 2012-08-28 | 2012-08-24 | 1.212 | 286,150,277 | -171,617 | 6.45% | 346,816,000 |
| 2012-08-27 | 2012-08-23 | 1.227 | 286,321,894 | +277,227 | 6.46% | 351,361,800 |
| 2012-08-23 | 2012-08-21 | 1.121 | 286,044,667 | +39,603 | 6.45% | 320,686,400 |
| 2012-08-16 | 2012-08-14 | 1.151 | 286,005,064 | -72,607 | 6.45% | 329,308,000 |
| 2012-08-14 | 2012-08-10 | 1.167 | 286,077,671 | -46,204 | 6.45% | 333,725,701 |
| 2012-08-13 | 2012-08-09 | 1.136 | 286,123,875 | -26,402 | 6.45% | 325,110,000 |
| 2012-08-10 | 2012-08-08 | 1.121 | 286,150,277 | -52,805 | 6.45% | 320,804,800 |
| 2012-08-09 | 2012-08-07 | 1.136 | 286,203,082 | -349,834 | 6.45% | 325,200,000 |
| 2012-08-08 | 2012-08-06 | 1.061 | 286,552,916 | -33,003 | 6.46% | 303,891,001 |
| 2012-08-07 | 2012-08-03 | 1.045 | 286,585,919 | +33,003 | 6.46% | 299,584,200 |
| 2012-08-06 | 2012-08-02 | 1.061 | 286,552,916 | +204,620 | 6.46% | 303,891,001 |
| 2012-08-03 | 2012-08-01 | 1.045 | 286,348,296 | +99,009 | 6.46% | 299,335,800 |
| 2012-07-27 | 2012-07-25 | 1.045 | 286,249,287 | +13,201 | 6.45% | 299,232,300 |
| 2012-07-26 | 2012-07-24 | 1.045 | 286,236,086 | +39,604 | 6.45% | 299,218,501 |
| 2012-07-25 | 2012-07-23 | 1.030 | 286,196,482 | +13,201 | 6.45% | 294,841,200 |
| 2012-07-23 | 2012-07-19 | 1.106 | 286,183,281 | +66,007 | 6.45% | 316,506,101 |
| 2012-07-20 | 2012-07-18 | 1.106 | 286,117,274 | -6,601 | 6.45% | 316,433,100 |
| 2012-07-19 | 2012-07-17 | 1.121 | 286,123,875 | +363,034 | 6.45% | 320,775,200 |
| 2012-07-18 | 2012-07-16 | 1.182 | 285,760,841 | -132,012 | 6.44% | 337,685,401 |
| 2012-07-17 | 2012-07-13 | 1.182 | 285,892,853 | +66,006 | 6.45% | 337,841,400 |
| 2012-07-16 | 2012-07-12 | 1.151 | 285,826,847 | -13,201 | 6.45% | 329,102,800 |
| 2012-07-13 | 2012-07-11 | 1.136 | 285,840,048 | -66,006 | 6.45% | 324,787,500 |
| 2012-07-12 | 2012-07-10 | 1.136 | 285,906,054 | -13,202 | 6.45% | 324,862,500 |
| 2012-07-11 | 2012-07-09 | 1.136 | 285,919,256 | -204,619 | 6.45% | 324,877,501 |
| 2012-07-10 | 2012-07-06 | 1.121 | 286,123,875 | -825,078 | 6.45% | 320,775,200 |
| 2012-07-09 | 2012-07-05 | 1.076 | 286,948,953 | +79,208 | 6.47% | 308,658,300 |
| 2012-07-05 | 2012-07-03 | 1.076 | 286,869,745 | -132,013 | 6.47% | 308,573,099 |
| 2012-07-04 | 2012-06-29 | 1.061 | 287,001,758 | -805,276 | 6.47% | 304,367,000 |
| 2012-07-03 | 2012-06-28 | 1.106 | 287,807,034 | +118,811 | 6.49% | 318,301,900 |
| 2012-06-28 | 2012-06-26 | 1.121 | 287,688,223 | -1,293,722 | 6.49% | 322,529,000 |
| 2012-06-27 | 2012-06-25 | 1.151 | 288,981,945 | -39,604 | 6.52% | 332,735,600 |
| 2012-06-26 | 2012-06-22 | 1.182 | 289,021,549 | +132,012 | 6.52% | 341,538,600 |
| 2012-06-25 | 2012-06-21 | 1.167 | 288,889,537 | +217,821 | 6.51% | 337,005,900 |
| 2012-06-22 | 2012-06-20 | 1.242 | 288,671,716 | +6,601 | 6.51% | 358,618,800 |
| 2012-06-21 | 2012-06-19 | 1.197 | 288,665,115 | -72,607 | 6.51% | 345,490,700 |
| 2012-06-20 | 2012-06-18 | 1.212 | 288,737,722 | +6,600 | 6.51% | 349,952,000 |
| 2012-06-19 | 2012-06-15 | 1.212 | 288,731,122 | +19,802 | 6.51% | 349,944,000 |
| 2012-06-18 | 2012-06-14 | 1.167 | 288,711,320 | +640,261 | 6.51% | 336,798,000 |
| 2012-06-15 | 2012-06-13 | 1.212 | 288,071,059 | +660,062 | 6.50% | 349,144,000 |
| 2012-06-14 | 2012-06-12 | 1.227 | 287,410,997 | +72,607 | 6.48% | 352,698,300 |
| 2012-06-13 | 2012-06-11 | 1.257 | 287,338,390 | +745,871 | 6.48% | 361,315,600 |
| 2012-06-12 | 2012-06-08 | 1.242 | 286,592,519 | +1,980,187 | 6.46% | 356,035,800 |
| 2012-06-11 | 2012-06-07 | 1.227 | 284,612,332 | +660,063 | 6.42% | 349,263,900 |
| 2012-06-08 | 2012-06-06 | 1.257 | 283,952,269 | +673,263 | 6.40% | 357,057,699 |
| 2012-06-07 | 2012-06-05 | 1.227 | 283,279,006 | +693,066 | 6.39% | 347,627,700 |
| 2012-06-06 | 2012-06-04 | 1.227 | 282,585,940 | +52,805 | 6.37% | 346,777,200 |
| 2012-06-05 | 2012-06-01 | 1.318 | 282,533,135 | +178,217 | 6.37% | 372,394,800 |
| 2012-06-01 | 2012-05-30 | 1.379 | 282,354,918 | -19,802 | 6.37% | 389,270,700 |
| 2012-05-31 | 2012-05-29 | 1.409 | 282,374,720 | -52,805 | 6.37% | 397,854,000 |
| 2012-05-30 | 2012-05-28 | 1.348 | 282,427,525 | +19,802 | 6.37% | 380,813,200 |
| 2012-05-29 | 2012-05-25 | 1.364 | 282,407,723 | +19,802 | 6.37% | 385,065,000 |
| 2012-05-25 | 2012-05-23 | 1.409 | 282,387,921 | +19,801 | 6.37% | 397,872,599 |
| 2012-05-24 | 2012-05-22 | 1.470 | 282,368,120 | +13,202 | 6.37% | 414,956,301 |
| 2012-05-23 | 2012-05-21 | 1.424 | 282,354,918 | -66,007 | 6.37% | 402,103,800 |
| 2012-05-22 | 2012-05-18 | 1.348 | 282,420,925 | +66,007 | 6.37% | 380,804,301 |
| 2012-05-18 | 2012-05-16 | 1.318 | 282,354,918 | +19,802 | 6.37% | 372,159,900 |
| 2012-05-17 | 2012-05-15 | 1.303 | 282,335,116 | +145,213 | 6.37% | 367,856,399 |
| 2012-05-16 | 2012-05-14 | 1.388 | 282,189,903 | +1,300,323 | 6.36% | 391,732,127 |
| 2012-05-15 | 2012-05-11 | 1.450 | 280,889,580 | +6,938,577 | 6.33% | 407,257,127 |
| 2012-05-14 | 2012-05-10 | 1.496 | 273,951,003 | +901,176 | 6.29% | 409,873,500 |
| 2012-05-11 | 2012-05-09 | 1.527 | 273,049,827 | +849,310 | 6.27% | 416,948,400 |
| 2012-05-10 | 2012-05-08 | 1.635 | 272,200,517 | -97,250 | 6.25% | 445,040,999 |
| 2012-05-09 | 2012-05-07 | 1.620 | 272,297,767 | +110,216 | 6.25% | 441,000,001 |
| 2012-05-08 | 2012-05-04 | 1.681 | 272,187,551 | -77,799 | 6.25% | 457,614,700 |
| 2012-05-07 | 2012-05-03 | 1.620 | 272,265,350 | +12,966 | 6.25% | 440,947,500 |
| 2012-05-04 | 2012-05-02 | 1.666 | 272,252,384 | +64,833 | 6.25% | 453,524,401 |
| 2012-05-03 | 2012-04-30 | 1.697 | 272,187,551 | +155,599 | 6.25% | 461,813,000 |
| 2012-05-02 | 2012-04-27 | 1.666 | 272,031,952 | +583,495 | 6.25% | 453,157,200 |
| 2012-04-27 | 2012-04-25 | 1.697 | 271,448,457 | +71,316 | 6.23% | 460,559,000 |
| 2012-04-26 | 2012-04-24 | 1.712 | 271,377,141 | +64,833 | 6.23% | 464,623,800 |
| 2012-04-25 | 2012-04-23 | 1.743 | 271,312,308 | +142,632 | 6.23% | 472,882,400 |
| 2012-04-24 | 2012-04-20 | 1.805 | 271,169,676 | -129,665 | 6.23% | 489,364,200 |
| 2012-04-23 | 2012-04-19 | 1.805 | 271,299,341 | +155,598 | 6.23% | 489,598,199 |
| 2012-04-20 | 2012-04-18 | 1.851 | 271,143,743 | +110,216 | 6.22% | 501,864,001 |
| 2012-04-19 | 2012-04-17 | 1.866 | 271,033,527 | +129,666 | 6.22% | 505,840,500 |
| 2012-04-17 | 2012-04-13 | 1.913 | 270,903,861 | +129,665 | 6.22% | 518,133,999 |
| 2012-04-16 | 2012-04-12 | 1.882 | 270,774,196 | -64,833 | 6.22% | 509,533,000 |
| 2012-04-13 | 2012-04-11 | 1.820 | 270,839,029 | +129,666 | 6.22% | 492,945,001 |
| 2012-04-11 | 2012-04-05 | 1.913 | 270,709,363 | -129,666 | 6.21% | 517,762,000 |
| 2012-04-05 | 2012-04-02 | 1.851 | 270,839,029 | -129,665 | 6.22% | 501,300,001 |
| 2012-04-03 | 2012-03-30 | 1.897 | 270,968,694 | +129,665 | 6.22% | 514,078,500 |
| 2012-04-02 | 2012-03-29 | 1.959 | 270,839,029 | -123,182 | 6.22% | 530,542,501 |
| 2012-03-30 | 2012-03-28 | 1.928 | 270,962,211 | -181,532 | 6.22% | 522,425,000 |
| 2012-03-29 | 2012-03-27 | 1.897 | 271,143,743 | +129,666 | 6.22% | 514,410,601 |
| 2012-03-28 | 2012-03-26 | 1.835 | 271,014,077 | -64,833 | 6.22% | 497,443,800 |
| 2012-03-27 | 2012-03-23 | 1.805 | 271,078,910 | -136,149 | 6.22% | 489,200,400 |
| 2012-03-26 | 2012-03-22 | 1.820 | 271,215,059 | -12,966 | 6.23% | 493,629,400 |
| 2012-03-23 | 2012-03-21 | 1.789 | 271,228,025 | +45,383 | 6.23% | 485,285,999 |
| 2012-03-22 | 2012-03-20 | 1.928 | 271,182,642 | -188,016 | 6.23% | 522,849,999 |
| 2012-03-21 | 2012-03-19 | 1.897 | 271,370,658 | -110,215 | 6.23% | 514,841,101 |
| 2012-03-20 | 2012-03-16 | 1.820 | 271,480,873 | -175,049 | 6.23% | 494,113,199 |
| 2012-03-19 | 2012-03-15 | 1.805 | 271,655,922 | -38,900 | 6.24% | 490,241,700 |
| 2012-03-16 | 2012-03-14 | 1.789 | 271,694,822 | -64,832 | 6.24% | 486,121,201 |
| 2012-03-15 | 2012-03-13 | 1.789 | 271,759,654 | -181,532 | 6.24% | 486,237,199 |
| 2012-03-13 | 2012-03-09 | 1.758 | 271,941,186 | +19,450 | 6.24% | 478,173,000 |
| 2012-03-09 | 2012-03-07 | 1.681 | 271,921,736 | +12,966 | 6.24% | 457,167,799 |
| 2012-03-08 | 2012-03-06 | 1.712 | 271,908,770 | +77,800 | 6.24% | 465,534,000 |
| 2012-03-06 | 2012-03-02 | 1.820 | 271,830,970 | -103,733 | 6.24% | 494,750,399 |
| 2012-03-05 | 2012-03-01 | 1.728 | 271,934,703 | -32,416 | 6.24% | 469,772,800 |
| 2012-03-02 | 2012-02-29 | 1.712 | 271,967,119 | +64,833 | 6.24% | 465,633,899 |
| 2012-02-29 | 2012-02-27 | 1.758 | 271,902,286 | -6,484 | 6.24% | 478,104,599 |
| 2012-02-28 | 2012-02-24 | 1.805 | 271,908,770 | +12,967 | 6.24% | 490,698,000 |
| 2012-02-27 | 2012-02-23 | 1.805 | 271,895,803 | -324,164 | 6.24% | 490,674,600 |
| 2012-02-24 | 2012-02-22 | 1.681 | 272,219,967 | -25,933 | 6.25% | 457,669,200 |
| 2012-02-23 | 2012-02-21 | 1.635 | 272,245,900 | -64,833 | 6.25% | 445,115,199 |
| 2012-02-21 | 2012-02-17 | 1.650 | 272,310,733 | +45,383 | 6.25% | 449,421,400 |
| 2012-02-20 | 2012-02-16 | 1.589 | 272,265,350 | +19,450 | 6.25% | 432,548,500 |
| 2012-02-17 | 2012-02-15 | 1.650 | 272,245,900 | +6,483 | 6.25% | 449,314,399 |
| 2012-02-16 | 2012-02-14 | 1.620 | 272,239,417 | -64,833 | 6.25% | 440,905,500 |
| 2012-02-15 | 2012-02-13 | 1.635 | 272,304,250 | +6,483 | 6.25% | 445,210,600 |
| 2012-02-14 | 2012-02-10 | 1.650 | 272,297,767 | -447,346 | 6.25% | 449,400,001 |
| 2012-02-13 | 2012-02-09 | 1.620 | 272,745,113 | -110,216 | 6.26% | 441,724,500 |
| 2012-02-10 | 2012-02-08 | 1.558 | 272,855,329 | -90,766 | 6.26% | 425,068,600 |
| 2012-02-09 | 2012-02-07 | 1.496 | 272,946,095 | +110,216 | 6.27% | 408,370,001 |
| 2012-02-08 | 2012-02-06 | 1.527 | 272,835,879 | -19,450 | 6.26% | 416,621,700 |
| 2012-02-07 | 2012-02-03 | 1.542 | 272,855,329 | -6,483 | 6.26% | 420,860,000 |
| 2012-02-06 | 2012-02-02 | 1.573 | 272,861,812 | +12,967 | 6.26% | 429,287,400 |
| 2012-02-03 | 2012-02-01 | 1.542 | 272,848,845 | -45,383 | 6.26% | 420,849,999 |
| 2012-02-02 | 2012-01-31 | 1.527 | 272,894,228 | +45,383 | 6.27% | 416,710,799 |
| 2012-02-01 | 2012-01-30 | 1.527 | 272,848,845 | +58,349 | 6.26% | 416,641,499 |
| 2012-01-31 | 2012-01-27 | 1.650 | 272,790,496 | -252,848 | 6.26% | 450,213,200 |
| 2012-01-30 | 2012-01-26 | 1.573 | 273,043,344 | +19,450 | 6.27% | 429,573,000 |
| 2012-01-27 | 2012-01-20 | 1.512 | 273,023,894 | +32,416 | 6.27% | 412,697,600 |
| 2012-01-26 | 2012-01-19 | 1.542 | 272,991,478 | +25,934 | 6.27% | 421,070,001 |
| 2012-01-20 | 2012-01-18 | 1.512 | 272,965,544 | -6,484 | 6.27% | 412,609,399 |
| 2012-01-19 | 2012-01-17 | 1.465 | 272,972,028 | +71,316 | 6.27% | 399,988,000 |
| 2012-01-18 | 2012-01-16 | 1.434 | 272,900,712 | -6,483 | 6.27% | 391,464,901 |
| 2012-01-17 | 2012-01-13 | 1.465 | 272,907,195 | -440,863 | 6.27% | 399,893,000 |
| 2012-01-16 | 2012-01-12 | 1.481 | 273,348,058 | +421,413 | 6.28% | 404,755,200 |
| 2012-01-13 | 2012-01-11 | 1.388 | 272,926,645 | +25,933 | 6.27% | 378,873,000 |
| 2012-01-12 | 2012-01-10 | 1.373 | 272,900,712 | -136,149 | 6.27% | 374,627,700 |
| 2012-01-11 | 2012-01-09 | 1.388 | 273,036,861 | -129,665 | 6.27% | 379,026,001 |
| 2012-01-10 | 2012-01-06 | 1.280 | 273,166,526 | +3,954,801 | 6.27% | 349,712,200 |
| 2012-01-09 | 2012-01-05 | 1.388 | 269,211,725 | -1,581,921 | 6.18% | 373,716,000 |
| 2012-01-06 | 2012-01-04 | 1.465 | 270,793,646 | -25,933 | 6.22% | 396,796,001 |
| 2012-01-05 | 2012-01-03 | 1.527 | 270,819,579 | +38,900 | 6.22% | 413,542,800 |
| 2012-01-04 | 2011-12-30 | 1.496 | 270,780,679 | +71,316 | 6.22% | 405,130,200 |
| 2012-01-03 | 2011-12-29 | 1.496 | 270,709,363 | -12,967 | 6.21% | 405,023,500 |
| 2011-12-29 | 2011-12-23 | 1.542 | 270,722,330 | +103,733 | 6.22% | 417,570,001 |
| 2011-12-28 | 2011-12-22 | 1.496 | 270,618,597 | -6,483 | 6.21% | 404,887,700 |
| 2011-12-23 | 2011-12-21 | 1.512 | 270,625,080 | +58,349 | 6.21% | 409,071,600 |
| 2011-12-22 | 2011-12-20 | 1.527 | 270,566,731 | +19,450 | 6.21% | 413,156,700 |
| 2011-12-21 | 2011-12-19 | 1.512 | 270,547,281 | +32,416 | 6.21% | 408,954,000 |
| 2011-12-20 | 2011-12-16 | 1.589 | 270,514,865 | -531,629 | 6.21% | 429,767,501 |
| 2011-12-19 | 2011-12-15 | 1.465 | 271,046,494 | +1,277,207 | 6.22% | 397,166,501 |
| 2011-12-16 | 2011-12-14 | 1.527 | 269,769,287 | +1,640,270 | 6.19% | 411,939,000 |
| 2011-12-15 | 2011-12-13 | 1.573 | 268,129,017 | -19,450 | 6.16% | 421,841,399 |
| 2011-12-14 | 2011-12-12 | 1.589 | 268,148,467 | +25,933 | 6.16% | 426,008,000 |
| 2011-12-13 | 2011-12-09 | 1.589 | 268,122,534 | +77,799 | 6.16% | 425,966,800 |
| 2011-12-12 | 2011-12-08 | 1.635 | 268,044,735 | +32,417 | 6.15% | 438,246,400 |
| 2011-12-09 | 2011-12-07 | 1.681 | 268,012,318 | +90,766 | 6.15% | 450,595,099 |
| 2011-12-08 | 2011-12-06 | 1.650 | 267,921,552 | +110,215 | 6.15% | 442,177,499 |
| 2011-12-07 | 2011-12-05 | 1.697 | 267,811,337 | +45,383 | 6.15% | 454,388,000 |
| 2011-12-06 | 2011-12-02 | 1.728 | 267,765,954 | +680,745 | 6.15% | 462,571,200 |
| 2011-12-05 | 2011-12-01 | 1.789 | 267,085,209 | -719,644 | 6.13% | 477,873,599 |
| 2011-12-02 | 2011-11-30 | 1.650 | 267,804,853 | +84,282 | 6.15% | 441,984,899 |
| 2011-12-01 | 2011-11-29 | 1.712 | 267,720,571 | -155,599 | 6.15% | 458,363,400 |
| 2011-11-30 | 2011-11-28 | 1.604 | 267,876,170 | +71,317 | 6.15% | 429,707,201 |
| 2011-11-29 | 2011-11-25 | 1.558 | 267,804,853 | +220,431 | 6.15% | 417,200,699 |
| 2011-11-28 | 2011-11-24 | 1.650 | 267,584,422 | -6,483 | 6.14% | 441,621,100 |
| 2011-11-25 | 2011-11-23 | 1.635 | 267,590,905 | +291,747 | 6.14% | 437,504,400 |
| 2011-11-24 | 2011-11-22 | 1.728 | 267,299,158 | -38,899 | 6.14% | 461,764,801 |
| 2011-11-23 | 2011-11-21 | 1.697 | 267,338,057 | -51,867 | 6.14% | 453,585,000 |
| 2011-11-22 | 2011-11-18 | 1.712 | 267,389,924 | +12,967 | 6.14% | 457,797,301 |
| 2011-11-21 | 2011-11-17 | 1.805 | 267,376,957 | -168,565 | 6.14% | 482,519,700 |
| 2011-11-18 | 2011-11-16 | 1.758 | 267,545,522 | +259,331 | 6.14% | 470,443,800 |
| 2011-11-17 | 2011-11-15 | 1.820 | 267,286,191 | +58,349 | 6.14% | 486,478,600 |
| 2011-11-16 | 2011-11-14 | 1.851 | 267,227,842 | +162,082 | 6.13% | 494,616,001 |
| 2011-11-15 | 2011-11-11 | 1.851 | 267,065,760 | +142,633 | 6.13% | 494,316,001 |
| 2011-11-14 | 2011-11-10 | 1.959 | 266,923,127 | +278,781 | 6.13% | 522,871,699 |
| 2011-11-11 | 2011-11-09 | 2.067 | 266,644,346 | -32,417 | 6.12% | 551,115,199 |
| 2011-11-10 | 2011-11-08 | 2.005 | 266,676,763 | +123,183 | 6.12% | 534,729,001 |
| 2011-11-09 | 2011-11-07 | 2.036 | 266,553,580 | +25,933 | 6.12% | 542,704,799 |
| 2011-11-08 | 2011-11-04 | 2.051 | 266,527,647 | +97,249 | 6.12% | 546,762,999 |
| 2011-11-07 | 2011-11-03 | 2.005 | 266,430,398 | -175,049 | 6.12% | 534,235,000 |
| 2011-11-04 | 2011-11-02 | 2.113 | 266,605,447 | +635,362 | 6.12% | 563,371,401 |
| 2011-11-03 | 2011-11-01 | 1.943 | 265,970,085 | +6,483 | 6.11% | 516,902,400 |
| 2011-11-02 | 2011-10-31 | 2.005 | 265,963,602 | -110,216 | 6.11% | 533,299,000 |
| 2011-11-01 | 2011-10-28 | 2.005 | 266,073,818 | +6,484 | 6.11% | 533,520,001 |
| 2011-10-31 | 2011-10-27 | 2.021 | 266,067,334 | -1,692,136 | 6.11% | 537,610,899 |
| 2011-10-28 | 2011-10-26 | 1.913 | 267,759,470 | -19,450 | 6.15% | 512,119,999 |
| 2011-10-27 | 2011-10-25 | 1.897 | 267,778,920 | -58,350 | 6.15% | 508,026,899 |
| 2011-10-26 | 2011-10-24 | 1.928 | 267,837,270 | -207,465 | 6.15% | 516,400,000 |
| 2011-10-25 | 2011-10-21 | 1.774 | 268,044,735 | +25,933 | 6.15% | 475,456,000 |
| 2011-10-24 | 2011-10-20 | 1.697 | 268,018,802 | +38,900 | 6.15% | 454,740,001 |
| 2011-10-21 | 2011-10-19 | 1.743 | 267,979,902 | +38,900 | 6.15% | 467,074,200 |
| 2011-10-20 | 2011-10-18 | 1.758 | 267,941,002 | -285,265 | 6.15% | 471,139,199 |
| 2011-10-19 | 2011-10-17 | 1.943 | 268,226,267 | +207,465 | 6.16% | 521,287,201 |
| 2011-10-18 | 2011-10-14 | 1.789 | 268,018,802 | +213,949 | 6.15% | 479,544,001 |
| 2011-10-17 | 2011-10-13 | 2.067 | 267,804,853 | -875,243 | 6.15% | 553,513,799 |
| 2011-10-14 | 2011-10-12 | 1.758 | 268,680,096 | +713,161 | 6.17% | 472,438,800 |
| 2011-10-13 | 2011-10-11 | 1.620 | 267,966,935 | -58,350 | 6.15% | 433,985,999 |
| 2011-10-12 | 2011-10-10 | 1.512 | 268,025,285 | -149,115 | 6.15% | 405,141,800 |
| 2011-10-11 | 2011-10-07 | 1.527 | 268,174,400 | -97,250 | 6.16% | 409,503,599 |
| 2011-10-10 | 2011-10-06 | 1.357 | 268,271,650 | +45,383 | 6.16% | 364,135,201 |
| 2011-10-07 | 2011-10-04 | 1.157 | 268,226,267 | -200,981 | 6.16% | 310,290,000 |
| 2011-10-06 | 2011-10-03 | 1.188 | 268,427,248 | -765,027 | 6.16% | 318,803,100 |
| 2011-10-04 | 2011-09-30 | 1.465 | 269,192,275 | +427,896 | 6.18% | 394,449,499 |
| 2011-10-03 | 2011-09-28 | 1.743 | 268,764,379 | -304,714 | 6.17% | 468,441,500 |
| 2011-09-30 | 2011-09-27 | 1.697 | 269,069,093 | +220,431 | 6.18% | 456,522,000 |
| 2011-09-28 | 2011-09-26 | 1.558 | 268,848,662 | +246,365 | 6.17% | 418,826,801 |
| 2011-09-27 | 2011-09-23 | 1.882 | 268,602,297 | -168,565 | 6.17% | 505,446,000 |
| 2011-09-26 | 2011-09-22 | 1.774 | 268,770,862 | +278,781 | 6.17% | 476,744,000 |
| 2011-09-23 | 2011-09-21 | 2.036 | 268,492,081 | -6,483 | 6.16% | 546,651,600 |
| 2011-09-22 | 2011-09-20 | 2.098 | 268,498,564 | +136,148 | 6.16% | 563,230,399 |
| 2011-09-21 | 2011-09-19 | 2.159 | 268,362,416 | -58,349 | 6.16% | 579,502,001 |
| 2011-09-20 | 2011-09-16 | 2.206 | 268,420,765 | +6,483 | 6.16% | 592,048,600 |
| 2011-09-19 | 2011-09-15 | 2.190 | 268,414,282 | -32,416 | 6.16% | 587,894,200 |
| 2011-09-16 | 2011-09-14 | 2.206 | 268,446,698 | +259,331 | 6.16% | 592,105,800 |
| 2011-09-15 | 2011-09-12 | 2.298 | 268,187,367 | +239,881 | 6.16% | 616,353,400 |
| 2011-09-14 | 2011-09-09 | 2.564 | 267,947,486 | +77,800 | 6.15% | 686,924,314 |
| 2011-09-12 | 2011-09-08 | 2.626 | 267,869,686 | +2,591,756 | 6.15% | 703,372,737 |
| 2011-09-09 | 2011-09-07 | 2.657 | 265,277,930 | -90,106 | 6.13% | 704,810,700 |
| 2011-09-08 | 2011-09-06 | 2.533 | 265,368,036 | +38,617 | 6.14% | 672,065,300 |
| 2011-09-07 | 2011-09-05 | 2.564 | 265,329,419 | +57,925 | 6.14% | 680,212,499 |
| 2011-09-06 | 2011-09-02 | 2.610 | 265,271,494 | -263,881 | 6.13% | 692,428,800 |
| 2011-09-05 | 2011-09-01 | 2.564 | 265,535,375 | +109,414 | 6.14% | 680,740,499 |
| 2011-09-02 | 2011-08-31 | 2.626 | 265,425,961 | -231,701 | 6.14% | 696,956,000 |
| 2011-09-01 | 2011-08-30 | 2.408 | 265,657,662 | -148,031 | 6.14% | 639,778,001 |
| 2011-08-31 | 2011-08-29 | 2.300 | 265,805,693 | -296,062 | 6.15% | 611,225,201 |
| 2011-08-30 | 2011-08-26 | 2.082 | 266,101,755 | +205,956 | 6.15% | 554,023,001 |
| 2011-08-29 | 2011-08-25 | 2.175 | 265,895,799 | +160,904 | 6.15% | 578,382,001 |
| 2011-08-26 | 2011-08-24 | 2.222 | 265,734,895 | -38,617 | 6.15% | 590,418,399 |
| 2011-08-25 | 2011-08-23 | 2.315 | 265,773,512 | -199,520 | 6.15% | 615,280,600 |
| 2011-08-24 | 2011-08-22 | 2.175 | 265,973,032 | +2,490,782 | 6.15% | 578,550,000 |
| 2011-08-23 | 2011-08-19 | 2.439 | 263,482,250 | +238,137 | 6.09% | 642,726,600 |
| 2011-08-22 | 2011-08-18 | 2.626 | 263,244,113 | +19,308 | 6.09% | 691,226,899 |
| 2011-08-19 | 2011-08-17 | 2.688 | 263,224,805 | -77,234 | 6.09% | 707,535,400 |
| 2011-08-17 | 2011-08-15 | 2.595 | 263,302,039 | +6,437 | 6.09% | 683,197,001 |
| 2011-08-16 | 2011-08-12 | 2.517 | 263,295,602 | -90,106 | 6.09% | 662,725,799 |
| 2011-08-15 | 2011-08-11 | 2.502 | 263,385,708 | +6,436 | 6.09% | 658,860,299 |
| 2011-08-12 | 2011-08-10 | 2.455 | 263,379,272 | -585,688 | 6.09% | 646,567,600 |
| 2011-08-11 | 2011-08-09 | 2.486 | 263,964,960 | -25,744 | 6.10% | 656,208,000 |
| 2011-08-10 | 2011-08-08 | 2.564 | 263,990,704 | -6,436 | 6.11% | 676,780,499 |
| 2011-08-09 | 2011-08-05 | 2.424 | 263,997,140 | -25,745 | 6.11% | 639,880,799 |
| 2011-08-08 | 2011-08-04 | 2.517 | 264,022,885 | +205,956 | 6.11% | 664,556,400 |
| 2011-08-05 | 2011-08-03 | 2.735 | 263,816,929 | +1,673,394 | 6.10% | 721,424,000 |
| 2011-08-04 | 2011-08-02 | 2.797 | 262,143,535 | -695,102 | 6.06% | 733,139,999 |
| 2011-08-03 | 2011-08-01 | 2.735 | 262,838,637 | -701,538 | 6.08% | 718,748,799 |
| 2011-08-02 | 2011-07-29 | 2.610 | 263,540,175 | +45,053 | 6.09% | 687,909,599 |
| 2011-08-01 | 2011-07-28 | 2.579 | 263,495,122 | +45,052 | 6.09% | 679,603,999 |
| 2011-07-29 | 2011-07-27 | 2.595 | 263,450,070 | +51,490 | 6.09% | 683,581,101 |
| 2011-07-28 | 2011-07-26 | 2.533 | 263,398,580 | -6,437 | 6.09% | 667,077,499 |
| 2011-07-27 | 2011-07-25 | 2.564 | 263,405,017 | +1,267,918 | 6.09% | 675,279,001 |
| 2011-07-26 | 2011-07-22 | 2.408 | 262,137,099 | -856,005 | 6.06% | 631,299,500 |
| 2011-07-25 | 2011-07-21 | 2.237 | 262,993,104 | -592,124 | 6.08% | 588,412,799 |
| 2011-07-22 | 2011-07-20 | 2.175 | 263,585,228 | -12,872 | 6.10% | 573,355,999 |
| 2011-07-21 | 2011-07-19 | 2.175 | 263,598,100 | +160,903 | 6.10% | 573,383,999 |
| 2011-07-20 | 2011-07-18 | 2.175 | 263,437,197 | +379,731 | 6.09% | 573,033,999 |
| 2011-07-19 | 2011-07-15 | 2.268 | 263,057,466 | +765,900 | 6.08% | 596,731,201 |
| 2011-07-18 | 2011-07-14 | 2.237 | 262,291,566 | +70,797 | 6.07% | 586,843,199 |
| 2011-07-15 | 2011-07-13 | 2.222 | 262,220,769 | -32,181 | 6.06% | 582,610,600 |
| 2011-07-14 | 2011-07-12 | 2.066 | 262,252,950 | -186,647 | 6.06% | 541,935,101 |
| 2011-07-13 | 2011-07-11 | 2.175 | 262,439,597 | +495,582 | 6.07% | 570,863,999 |
| 2011-07-12 | 2011-07-08 | 2.237 | 261,944,015 | +45,053 | 6.06% | 586,065,599 |
| 2011-07-11 | 2011-07-07 | 2.144 | 261,898,962 | +51,489 | 6.06% | 561,549,599 |
| 2011-07-08 | 2011-07-06 | 2.253 | 261,847,473 | +12,872 | 6.06% | 589,917,999 |
| 2011-07-07 | 2011-07-05 | 2.331 | 261,834,601 | +624,304 | 6.06% | 610,230,000 |
| 2011-07-06 | 2011-07-04 | 2.300 | 261,210,297 | -1,319,406 | 6.04% | 600,658,001 |
| 2011-07-05 | 2011-06-30 | 2.253 | 262,529,703 | +1,274,353 | 6.07% | 591,455,000 |
| 2011-07-04 | 2011-06-29 | 2.175 | 261,255,350 | -347,550 | 6.04% | 568,288,001 |
| 2011-06-30 | 2011-06-28 | 2.066 | 261,602,900 | -148,031 | 6.05% | 540,591,799 |
| 2011-06-29 | 2011-06-27 | 2.035 | 261,750,931 | +12,872 | 6.05% | 532,763,899 |
| 2011-06-28 | 2011-06-24 | 1.927 | 261,738,059 | -148,031 | 6.05% | 504,270,800 |
| 2011-06-27 | 2011-06-23 | 1.818 | 261,886,090 | -643,613 | 6.06% | 476,073,000 |
| 2011-06-24 | 2011-06-22 | 1.818 | 262,529,703 | +669,357 | 6.07% | 477,243,000 |
| 2011-06-23 | 2011-06-21 | 1.802 | 261,860,346 | +83,670 | 6.06% | 471,957,601 |
| 2011-06-22 | 2011-06-20 | 1.725 | 261,776,676 | +231,701 | 6.05% | 451,470,300 |
| 2011-06-21 | 2011-06-17 | 1.833 | 261,544,975 | +83,669 | 6.05% | 479,516,599 |
| 2011-06-20 | 2011-06-16 | 1.833 | 261,461,306 | -19,308 | 6.05% | 479,363,201 |
| 2011-06-17 | 2011-06-15 | 1.942 | 261,480,614 | -12,872 | 6.05% | 507,837,500 |
| 2011-06-16 | 2011-06-14 | 1.942 | 261,493,486 | -128,723 | 6.05% | 507,862,499 |
| 2011-06-15 | 2011-06-13 | 1.880 | 261,622,209 | +128,723 | 6.05% | 491,852,900 |
| 2011-06-14 | 2011-06-10 | 1.880 | 261,493,486 | +51,489 | 6.05% | 491,610,899 |
| 2011-06-13 | 2011-06-09 | 1.973 | 261,441,997 | +32,180 | 6.05% | 515,886,699 |
| 2011-06-10 | 2011-06-08 | 2.004 | 261,409,817 | +12,873 | 6.05% | 523,946,401 |
| 2011-06-07 | 2011-06-02 | 2.113 | 261,396,944 | -45,053 | 6.05% | 552,350,399 |
| 2011-06-03 | 2011-06-01 | 2.066 | 261,441,997 | -12,873 | 6.05% | 540,259,299 |
| 2011-06-02 | 2011-05-31 | 2.020 | 261,454,870 | -25,744 | 6.05% | 528,099,001 |
| 2011-05-31 | 2011-05-27 | 2.051 | 261,480,614 | -1,248,609 | 6.05% | 536,276,400 |
| 2011-05-30 | 2011-05-26 | 1.880 | 262,729,223 | -6,436 | 6.08% | 493,934,100 |
| 2011-05-27 | 2011-05-25 | 1.802 | 262,735,659 | +19,308 | 6.08% | 473,535,200 |
| 2011-05-23 | 2011-05-19 | 1.927 | 262,716,351 | -450,529 | 6.08% | 506,155,600 |
| 2011-05-20 | 2011-05-18 | 1.911 | 263,166,880 | +38,617 | 6.09% | 502,934,700 |
| 2011-05-19 | 2011-05-17 | 1.880 | 263,128,263 | -12,872 | 6.09% | 494,684,300 |
| 2011-05-18 | 2011-05-16 | 1.896 | 263,141,135 | -64,362 | 6.09% | 498,796,999 |
| 2011-05-17 | 2011-05-13 | 1.927 | 263,205,497 | +1,287,226 | 6.09% | 507,098,001 |
| 2011-05-16 | 2011-05-12 | 1.927 | 261,918,271 | -70,797 | 6.06% | 504,734,100 |
| 2011-05-13 | 2011-05-11 | 1.896 | 261,989,068 | +16,597,621 | 6.06% | 496,661,254 |
| 2011-05-12 | 2011-05-09 | 1.817 | 245,391,447 | -38,296 | 5.72% | 445,973,600 |
| 2011-05-11 | 2011-05-06 | 1.817 | 245,429,743 | +338,286 | 5.72% | 446,043,199 |
| 2011-05-09 | 2011-05-05 | 1.833 | 245,091,457 | +1,085,068 | 5.72% | 449,268,299 |
| 2011-05-06 | 2011-05-04 | 1.755 | 244,006,389 | -57,445 | 5.69% | 428,164,800 |
| 2011-05-05 | 2011-05-03 | 1.692 | 244,063,834 | +44,680 | 5.69% | 412,970,401 |
| 2011-05-04 | 2011-04-29 | 1.755 | 244,019,154 | -5,763,629 | 5.69% | 428,187,200 |
| 2011-04-29 | 2011-04-27 | 1.755 | 249,782,783 | -38,297 | 5.82% | 438,300,800 |
| 2011-04-28 | 2011-04-26 | 1.661 | 249,821,080 | +38,297 | 5.83% | 414,884,001 |
| 2011-04-27 | 2011-04-21 | 1.739 | 249,782,783 | +57,445 | 5.82% | 434,387,400 |
| 2011-04-26 | 2011-04-20 | 1.692 | 249,725,338 | -70,211 | 6.61% | 422,549,999 |
| 2011-04-21 | 2011-04-19 | 1.661 | 249,795,549 | -462,117,935 | 6.61% | 414,841,601 |
| 2011-04-20 | 2011-04-18 | 1.739 | 711,913,484 | +57,445 | 18.85% | 1,238,060,700 |
| 2011-04-19 | 2011-04-15 | 1.802 | 711,856,039 | -19,148 | 18.84% | 1,282,572,000 |
| 2011-04-18 | 2011-04-14 | 1.739 | 711,875,187 | +702,077,656 | 18.84% | 1,237,994,099 |
| 2011-04-14 | 2011-04-12 | 1.661 | 9,797,531 | -12,765 | 0.26% | 16,271,000 |
| 2011-04-13 | 2011-04-11 | 1.723 | 9,810,296 | -38,297 | 0.26% | 16,906,999 |
| 2011-04-11 | 2011-04-07 | 1.723 | 9,848,593 | -414,879 | 0.26% | 16,973,000 |
| 2011-04-08 | 2011-04-06 | 1.708 | 10,263,472 | +25,531 | 0.27% | 17,527,200 |
| 2011-04-07 | 2011-04-04 | 1.629 | 10,237,941 | -497,855 | 0.27% | 16,681,600 |
| 2011-04-01 | 2011-03-30 | 1.457 | 10,735,796 | -63,828 | 0.28% | 15,642,600 |
| 2011-03-31 | 2011-03-29 | 1.426 | 10,799,624 | -6,382 | 0.29% | 15,397,201 |
| 2011-03-30 | 2011-03-28 | 1.488 | 10,806,006 | +210,631 | 0.29% | 16,083,500 |
| 2011-03-29 | 2011-03-25 | 1.473 | 10,595,375 | -19,149 | 0.28% | 15,603,999 |
| 2011-03-25 | 2011-03-23 | 1.426 | 10,614,524 | +12,766 | 0.28% | 15,133,301 |
| 2011-03-22 | 2011-03-18 | 1.488 | 10,601,758 | +19,148 | 0.28% | 15,779,500 |
| 2011-03-18 | 2011-03-16 | 1.394 | 10,582,610 | +6,383 | 0.28% | 14,756,200 |
| 2011-03-16 | 2011-03-14 | 1.457 | 10,576,227 | +31,914 | 0.28% | 15,410,100 |
| 2011-03-15 | 2011-03-11 | 1.520 | 10,544,313 | +44,679 | 0.28% | 16,024,400 |
| 2011-03-14 | 2011-03-10 | 1.535 | 10,499,634 | +38,297 | 0.28% | 16,121,000 |
| 2011-03-11 | 2011-03-09 | 1.551 | 10,461,337 | -25,532 | 0.28% | 16,226,099 |
| 2011-03-10 | 2011-03-08 | 1.551 | 10,486,869 | +12,766 | 0.28% | 16,265,701 |
| 2011-03-09 | 2011-03-07 | 1.551 | 10,474,103 | +19,148 | 0.28% | 16,245,900 |
| 2011-03-08 | 2011-03-04 | 1.567 | 10,454,955 | -63,827 | 0.28% | 16,380,000 |
| 2011-03-07 | 2011-03-03 | 1.582 | 10,518,782 | -44,680 | 0.28% | 16,644,800 |
| 2011-03-04 | 2011-03-02 | 1.582 | 10,563,462 | +38,297 | 0.28% | 16,715,501 |
| 2011-03-03 | 2011-03-01 | 1.629 | 10,525,165 | +31,914 | 0.28% | 17,149,600 |
| 2011-03-02 | 2011-02-28 | 1.504 | 10,493,251 | -51,062 | 0.28% | 15,782,400 |
| 2011-03-01 | 2011-02-25 | 1.426 | 10,544,313 | +95,741 | 0.28% | 15,033,200 |
| 2011-02-28 | 2011-02-24 | 1.394 | 10,448,572 | +134,038 | 0.28% | 14,569,300 |
| 2011-02-25 | 2011-02-23 | 1.567 | 10,314,534 | +19,148 | 0.27% | 16,160,000 |
| 2011-02-24 | 2011-02-22 | 1.598 | 10,295,386 | +31,914 | 0.27% | 16,452,600 |
| 2011-02-22 | 2011-02-18 | 1.708 | 10,263,472 | +19,148 | 0.27% | 17,527,200 |
| 2011-02-21 | 2011-02-17 | 1.692 | 10,244,324 | -19,148 | 0.27% | 17,334,000 |
| 2011-02-18 | 2011-02-16 | 1.708 | 10,263,472 | -6,383 | 0.27% | 17,527,200 |
| 2011-02-17 | 2011-02-15 | 1.676 | 10,269,855 | +6,383 | 0.27% | 17,216,300 |
| 2011-02-16 | 2011-02-14 | 1.723 | 10,263,472 | -12,766 | 0.27% | 17,688,000 |
| 2011-02-15 | 2011-02-11 | 1.739 | 10,276,238 | +63,828 | 0.27% | 17,871,001 |
| 2011-02-14 | 2011-02-10 | 1.692 | 10,212,410 | +31,914 | 0.27% | 17,280,000 |
| 2011-02-09 | 2011-02-07 | 1.817 | 10,180,496 | -12,766 | 0.28% | 18,502,000 |
| 2011-02-08 | 2011-02-02 | 1.802 | 10,193,262 | +38,297 | 0.28% | 18,365,500 |
| 2011-02-01 | 2011-01-28 | 1.708 | 10,154,965 | -12,766 | 0.28% | 17,341,900 |
| 2011-01-31 | 2011-01-27 | 1.708 | 10,167,731 | -19,148 | 0.28% | 17,363,700 |
| 2011-01-27 | 2011-01-25 | 1.676 | 10,186,879 | +44,679 | 0.28% | 17,077,200 |
| 2011-01-26 | 2011-01-24 | 1.739 | 10,142,200 | +25,531 | 0.28% | 17,637,901 |
| 2011-01-24 | 2011-01-20 | 1.802 | 10,116,669 | -191,482 | 0.28% | 18,227,501 |
| 2011-01-21 | 2011-01-19 | 1.802 | 10,308,151 | +63,827 | 0.29% | 18,572,499 |
| 2011-01-20 | 2011-01-18 | 1.786 | 10,244,324 | -102,124 | 0.28% | 18,297,000 |
| 2011-01-19 | 2011-01-17 | 1.786 | 10,346,448 | -63,827 | 0.29% | 18,479,400 |
| 2011-01-18 | 2011-01-14 | 1.817 | 10,410,275 | +12,765 | 0.29% | 18,919,599 |
| 2011-01-17 | 2011-01-13 | 1.817 | 10,397,510 | -31,914 | 0.29% | 18,896,400 |
| 2011-01-14 | 2011-01-12 | 1.817 | 10,429,424 | +57,445 | 0.29% | 18,954,401 |
| 2011-01-13 | 2011-01-11 | 1.864 | 10,371,979 | -1,385,058 | 0.29% | 19,337,500 |
| 2011-01-12 | 2011-01-10 | 1.849 | 11,757,037 | -2,112,692 | 0.33% | 21,735,600 |
| 2011-01-11 | 2011-01-07 | 1.802 | 13,869,729 | -76,593 | 0.38% | 24,989,499 |
| 2011-01-07 | 2011-01-05 | 1.755 | 13,946,322 | -1,742,493 | 0.39% | 24,471,999 |
| 2011-01-06 | 2011-01-04 | 1.755 | 15,688,815 | -344,669 | 0.43% | 27,529,600 |
| 2011-01-05 | 2011-01-03 | 1.770 | 16,033,484 | +6,567,856 | 0.44% | 28,385,601 |
| 2011-01-04 | 2010-12-31 | 1.755 | 9,465,628 | +204,249 | 0.26% | 16,609,601 |
| 2011-01-03 | 2010-12-29 | 1.676 | 9,261,379 | -102,124 | 0.26% | 15,525,699 |
| 2010-12-30 | 2010-12-28 | 1.598 | 9,363,503 | +4,493,460 | 0.26% | 14,963,399 |
| 2010-12-29 | 2010-12-24 | 1.661 | 4,870,043 | +248,927 | 0.13% | 8,087,800 |
| 2010-12-28 | 2010-12-22 | 1.676 | 4,621,116 | -63,827 | 0.13% | 7,746,801 |
| 2010-12-23 | 2010-12-21 | 1.661 | 4,684,943 | +38,296 | 0.13% | 7,780,400 |
| 2010-12-22 | 2010-12-20 | 1.692 | 4,646,647 | +153,187 | 0.13% | 7,862,401 |
| 2010-12-21 | 2010-12-17 | 1.755 | 4,493,460 | +25,531 | 0.12% | 7,884,799 |
| 2010-12-20 | 2010-12-16 | 1.676 | 4,467,929 | +899,968 | 0.12% | 7,489,999 |
| 2010-12-17 | 2010-12-15 | 1.755 | 3,567,961 | +6,383 | 0.10% | 6,260,800 |
| 2010-12-16 | 2010-12-14 | 1.786 | 3,561,578 | +38,297 | 0.10% | 6,361,200 |
| 2010-12-15 | 2010-12-13 | 1.770 | 3,523,281 | +44,679 | 0.10% | 6,237,599 |
| 2010-12-14 | 2010-12-10 | 1.739 | 3,478,602 | +178,717 | 0.10% | 6,049,500 |
| 2010-12-13 | 2010-12-09 | 1.849 | 3,299,885 | -351,052 | 0.09% | 6,100,600 |
| 2010-12-10 | 2010-12-08 | 1.911 | 3,650,937 | -1,378,675 | 0.10% | 6,978,401 |
| 2010-12-09 | 2010-12-07 | 1.927 | 5,029,612 | -542,534 | 0.14% | 9,692,400 |
| 2010-12-08 | 2010-12-06 | 1.880 | 5,572,146 | -670,190 | 0.15% | 10,476,000 |
| 2010-12-07 | 2010-12-03 | 1.974 | 6,242,336 | -3,044,574 | 0.17% | 12,322,801 |
| 2010-12-06 | 2010-12-02 | 1.911 | 9,286,910 | +6,172,125 | 0.26% | 17,750,999 |
| 2010-12-03 | 2010-12-01 | 1.896 | 3,114,785 | -178,717 | 0.09% | 5,904,800 |
| 2010-12-02 | 2010-11-30 | 1.849 | 3,293,502 | -6,383 | 0.09% | 6,088,800 |
| 2010-12-01 | 2010-11-29 | 1.833 | 3,299,885 | +57,445 | 0.09% | 6,048,900 |
| 2010-11-30 | 2010-11-26 | 1.864 | 3,242,440 | -16,224,967 | 0.09% | 6,045,200 |
| 2010-11-29 | 2010-11-25 | 1.896 | 19,467,407 | -402,113 | 0.54% | 36,905,001 |
| 2010-11-26 | 2010-11-24 | 1.802 | 19,869,520 | +19,148 | 0.55% | 35,799,500 |
| 2010-11-25 | 2010-11-23 | 1.802 | 19,850,372 | +12,766 | 0.55% | 35,765,000 |
| 2010-11-24 | 2010-11-22 | 1.896 | 19,837,606 | -6,383 | 0.55% | 37,606,799 |
| 2010-11-22 | 2010-11-18 | 1.817 | 19,843,989 | +6,383 | 0.55% | 36,064,400 |
| 2010-11-19 | 2010-11-17 | 1.708 | 19,837,606 | +31,913 | 0.55% | 33,877,199 |
| 2010-11-18 | 2010-11-16 | 1.770 | 19,805,693 | -217,013 | 0.55% | 35,063,901 |
| 2010-11-17 | 2010-11-15 | 1.786 | 20,022,706 | +159,569 | 0.55% | 35,761,799 |
| 2010-11-16 | 2010-11-12 | 1.833 | 19,863,137 | -3,574,344 | 0.55% | 36,410,399 |
| 2010-11-15 | 2010-11-11 | 1.833 | 23,437,481 | -146,803 | 0.65% | 42,962,400 |
| 2010-11-12 | 2010-11-10 | 1.990 | 23,584,284 | -421,262 | 0.65% | 46,926,499 |
| 2010-11-11 | 2010-11-09 | 2.068 | 24,005,546 | -3,031,809 | 0.66% | 49,645,199 |
| 2010-11-10 | 2010-11-08 | 1.974 | 27,037,355 | -6,784,870 | 0.75% | 53,373,599 |
| 2010-11-09 | 2010-11-05 | 1.770 | 33,822,225 | -414,880 | 0.94% | 59,878,699 |
| 2010-11-08 | 2010-11-04 | 1.770 | 34,237,105 | -472,323 | 0.95% | 60,613,201 |
| 2010-11-05 | 2010-11-03 | 1.786 | 34,709,428 | -957,414 | 1.04% | 61,993,199 |
| 2010-11-04 | 2010-11-02 | 1.786 | 35,666,842 | -6,383 | 1.07% | 63,703,200 |
| 2010-11-03 | 2010-11-01 | 1.817 | 35,673,225 | -185,100 | 1.07% | 64,832,401 |
| 2010-11-02 | 2010-10-29 | 1.739 | 35,858,325 | -204,248 | 1.08% | 62,359,801 |
| 2010-11-01 | 2010-10-28 | 1.676 | 36,062,573 | +191,483 | 1.08% | 60,455,000 |
| 2010-10-29 | 2010-10-27 | 1.786 | 35,871,090 | +18,695,093 | 1.08% | 64,068,000 |
| 2010-10-28 | 2010-10-26 | 1.927 | 17,175,997 | -3,159,464 | 0.52% | 33,099,300 |
| 2010-10-27 | 2010-10-25 | 1.661 | 20,335,461 | -414,880 | 0.61% | 33,771,599 |
| 2010-10-26 | 2010-10-22 | 1.614 | 20,750,341 | -906,351 | 0.62% | 33,485,301 |
| 2010-10-25 | 2010-10-21 | 1.598 | 21,656,692 | -3,038,192 | 0.65% | 34,608,600 |
| 2010-10-22 | 2010-10-20 | 1.473 | 24,694,884 | -82,976 | 0.74% | 36,368,600 |
| 2010-10-21 | 2010-10-19 | 1.410 | 24,777,860 | -8,278,435 | 0.74% | 34,938,000 |
| 2010-10-20 | 2010-10-18 | 1.332 | 33,056,295 | +12,766 | 0.99% | 44,021,501 |
| 2010-10-19 | 2010-10-15 | 1.347 | 33,043,529 | +95,741 | 0.99% | 44,522,200 |
| 2010-10-18 | 2010-10-14 | 1.363 | 32,947,788 | +63,828 | 0.99% | 44,909,400 |
| 2010-10-15 | 2010-10-13 | 1.347 | 32,883,960 | -12,766 | 0.99% | 44,307,200 |
| 2010-10-14 | 2010-10-12 | 1.300 | 32,896,726 | -31,913 | 0.99% | 42,778,200 |
| 2010-10-13 | 2010-10-11 | 1.316 | 32,928,639 | -159,569 | 0.99% | 43,335,599 |
| 2010-10-12 | 2010-10-08 | 1.347 | 33,088,208 | +63,827 | 0.99% | 44,582,399 |
| 2010-10-11 | 2010-10-07 | 1.332 | 33,024,381 | +31,914 | 0.99% | 43,979,000 |
| 2010-10-08 | 2010-10-06 | 1.379 | 32,992,467 | -70,210 | 0.99% | 45,487,200 |
| 2010-10-07 | 2010-10-05 | 1.347 | 33,062,677 | +3,472,219 | 0.99% | 44,547,999 |
| 2010-10-06 | 2010-10-04 | 1.394 | 29,590,458 | -31,914 | 0.89% | 41,260,400 |
| 2010-10-05 | 2010-09-30 | 1.394 | 29,622,372 | +268,076 | 0.89% | 41,304,900 |
| 2010-10-04 | 2010-09-29 | 1.316 | 29,354,296 | -529,769 | 0.88% | 38,631,600 |
| 2010-09-30 | 2010-09-28 | 1.253 | 29,884,065 | -57,445 | 0.90% | 37,456,000 |
| 2010-09-29 | 2010-09-27 | 1.269 | 29,941,510 | -44,679 | 0.90% | 37,997,101 |
| 2010-09-28 | 2010-09-24 | 1.300 | 29,986,189 | -57,445 | 0.90% | 38,993,400 |
| 2010-09-27 | 2010-09-22 | 1.316 | 30,043,634 | +102,124 | 0.90% | 39,538,800 |
| 2010-09-24 | 2010-09-21 | 1.316 | 29,941,510 | -6,829,549 | 0.90% | 39,404,401 |
| 2010-09-22 | 2010-09-20 | 1.332 | 36,771,059 | -6,229,570 | 1.10% | 48,968,500 |
| 2010-09-21 | 2010-09-17 | 1.191 | 43,000,629 | -363,817 | 1.29% | 51,201,200 |
| 2010-09-20 | 2010-09-16 | 1.159 | 43,364,446 | -178,717 | 1.30% | 50,275,600 |
| 2010-09-17 | 2010-09-15 | 1.159 | 43,543,163 | -82,976 | 1.31% | 50,482,800 |
| 2010-09-16 | 2010-09-14 | 1.175 | 43,626,139 | -1,978,654 | 1.31% | 51,262,500 |
| 2010-09-15 | 2010-09-13 | 1.140 | 45,604,793 | +57,444 | 1.37% | 51,985,515 |
| 2010-09-14 | 2010-09-10 | 1.108 | 45,547,349 | +531,298 | 1.37% | 50,477,811 |
| 2010-09-13 | 2010-09-09 | 1.156 | 45,016,051 | -63,162 | 1.37% | 52,027,100 |
| 2010-09-10 | 2010-09-08 | 1.156 | 45,079,213 | -1,263,254 | 1.37% | 52,100,100 |
| 2010-09-09 | 2010-09-07 | 1.092 | 46,342,467 | -1,010,603 | 1.41% | 50,625,300 |
| 2010-09-08 | 2010-09-06 | 1.092 | 47,353,070 | -2,659,150 | 1.44% | 51,729,300 |
| 2010-09-07 | 2010-09-03 | 1.045 | 50,012,220 | +2,059,104 | 1.52% | 52,258,800 |
| 2010-09-06 | 2010-09-02 | 0.997 | 47,953,116 | -252,651 | 1.46% | 47,829,600 |
| 2010-09-03 | 2010-09-01 | 0.950 | 48,205,767 | -176,855 | 1.46% | 45,792,000 |
| 2010-09-02 | 2010-08-31 | 0.887 | 48,382,622 | +233,702 | 1.47% | 42,896,000 |
| 2010-09-01 | 2010-08-30 | 0.902 | 48,148,920 | -82,112 | 1.46% | 43,451,100 |
| 2010-08-31 | 2010-08-27 | 0.918 | 48,231,032 | +15,809,622 | 1.46% | 44,288,800 |
| 2010-08-30 | 2010-08-26 | 0.966 | 32,421,410 | -10,863,983 | 0.98% | 31,311,300 |
| 2010-08-27 | 2010-08-25 | 0.982 | 43,285,393 | +694,790 | 1.31% | 42,488,600 |
| 2010-08-26 | 2010-08-24 | 0.982 | 42,590,603 | +120,009 | 1.29% | 41,806,600 |
| 2010-08-25 | 2010-08-23 | 0.966 | 42,470,594 | +208,437 | 1.29% | 41,016,400 |
| 2010-08-23 | 2010-08-19 | 0.982 | 42,262,157 | -315,814 | 1.28% | 41,484,200 |
| 2010-08-20 | 2010-08-18 | 0.982 | 42,577,971 | -1,105,347 | 1.29% | 41,794,200 |
| 2010-08-19 | 2010-08-17 | 0.966 | 43,683,318 | +25,265 | 1.33% | 42,187,600 |
| 2010-08-18 | 2010-08-16 | 0.982 | 43,658,053 | -1,402,212 | 1.33% | 42,854,400 |
| 2010-08-17 | 2010-08-13 | 0.966 | 45,060,265 | -707,422 | 1.37% | 43,517,400 |
| 2010-08-16 | 2010-08-12 | 0.950 | 45,767,687 | -322,129 | 1.39% | 43,476,000 |
| 2010-08-13 | 2010-08-11 | 0.950 | 46,089,816 | +31,581 | 1.40% | 43,782,000 |
| 2010-08-12 | 2010-08-10 | 0.982 | 46,058,235 | -631,627 | 1.40% | 45,210,400 |
| 2010-08-11 | 2010-08-09 | 0.982 | 46,689,862 | -1,446,426 | 1.42% | 45,830,400 |
| 2010-08-10 | 2010-08-06 | 0.966 | 48,136,288 | -1,200,091 | 1.46% | 46,488,100 |
| 2010-08-09 | 2010-08-05 | 0.966 | 49,336,379 | -505,301 | 1.50% | 47,647,100 |
| 2010-08-06 | 2010-08-04 | 0.982 | 49,841,680 | -764,269 | 1.51% | 48,924,200 |
| 2010-08-05 | 2010-08-03 | 0.966 | 50,605,949 | -631,627 | 1.54% | 48,873,200 |
| 2010-08-04 | 2010-08-02 | 0.997 | 51,237,576 | -2,640,200 | 1.56% | 51,105,600 |
| 2010-08-03 | 2010-07-30 | 0.918 | 53,877,776 | -1,705,393 | 1.64% | 49,474,000 |
| 2010-08-02 | 2010-07-29 | 0.902 | 55,583,169 | -997,971 | 1.69% | 50,160,000 |
| 2010-07-30 | 2010-07-28 | 0.887 | 56,581,140 | -675,840 | 1.72% | 50,164,800 |
| 2010-07-29 | 2010-07-27 | 0.887 | 57,256,980 | -498,986 | 1.74% | 50,764,000 |
| 2010-07-28 | 2010-07-26 | 0.902 | 57,755,966 | -2,248,591 | 1.75% | 52,120,800 |
| 2010-07-27 | 2010-07-23 | 0.871 | 60,004,557 | -2,235,960 | 1.82% | 52,250,000 |
| 2010-07-26 | 2010-07-22 | 0.871 | 62,240,517 | -63,162 | 1.89% | 54,197,000 |
| 2010-07-23 | 2010-07-21 | 0.807 | 62,303,679 | -6,317 | 1.89% | 50,306,400 |
| 2010-07-22 | 2010-07-20 | 0.792 | 62,309,996 | +12,633 | 1.89% | 49,325,000 |
| 2010-07-21 | 2010-07-19 | 0.776 | 62,297,363 | -56,847 | 1.89% | 48,328,700 |
| 2010-07-20 | 2010-07-16 | 0.776 | 62,354,210 | +138,958 | 1.89% | 48,372,800 |
| 2010-07-19 | 2010-07-15 | 0.784 | 62,215,252 | -126,325 | 1.89% | 48,757,500 |
| 2010-07-16 | 2010-07-14 | 0.784 | 62,341,577 | +12,632 | 1.89% | 48,856,500 |
| 2010-07-15 | 2010-07-13 | 0.784 | 62,328,945 | +69,479 | 1.89% | 48,846,600 |
| 2010-07-14 | 2010-07-12 | 0.792 | 62,259,466 | -56,846 | 1.89% | 49,285,000 |
| 2010-07-13 | 2010-07-09 | 0.807 | 62,316,312 | -37,898 | 1.89% | 50,316,600 |
| 2010-07-12 | 2010-07-08 | 0.792 | 62,354,210 | -6,316 | 1.89% | 49,360,000 |
| 2010-07-09 | 2010-07-07 | 0.776 | 62,360,526 | +88,428 | 1.89% | 48,377,700 |
| 2010-07-08 | 2010-07-06 | 0.807 | 62,272,098 | +18,949 | 1.89% | 50,280,900 |
| 2010-07-07 | 2010-07-05 | 0.776 | 62,253,149 | +31,581 | 1.89% | 48,294,400 |
| 2010-07-06 | 2010-07-02 | 0.792 | 62,221,568 | +31,581 | 1.89% | 49,255,000 |
| 2010-07-05 | 2010-06-30 | 0.807 | 62,189,987 | +28,423,212 | 1.89% | 50,214,600 |
| 2010-07-02 | 2010-06-29 | 0.792 | 33,766,775 | -126,326 | 1.03% | 26,730,000 |
| 2010-06-30 | 2010-06-28 | 0.807 | 33,893,101 | +31,582 | 1.03% | 27,366,600 |
| 2010-06-29 | 2010-06-25 | 0.823 | 33,861,519 | -2,823,373 | 1.03% | 27,877,200 |
| 2010-06-28 | 2010-06-24 | 0.823 | 36,684,892 | -15,790 | 1.11% | 30,201,600 |
| 2010-06-25 | 2010-06-23 | 0.807 | 36,700,682 | +15,790 | 1.11% | 29,633,550 |
| 2010-06-24 | 2010-06-22 | 0.823 | 36,684,892 | +12,633 | 1.11% | 30,201,600 |
| 2010-06-23 | 2010-06-21 | 0.839 | 36,672,259 | -240,018 | 1.11% | 30,771,800 |
| 2010-06-22 | 2010-06-18 | 0.776 | 36,912,277 | -18,949 | 1.12% | 28,635,600 |
| 2010-06-21 | 2010-06-17 | 0.760 | 36,931,226 | +50,530 | 1.12% | 28,065,600 |
| 2010-06-18 | 2010-06-15 | 0.760 | 36,880,696 | +12,633 | 1.12% | 28,027,200 |
| 2010-06-17 | 2010-06-14 | 0.768 | 36,868,063 | -75,796 | 1.12% | 28,309,450 |
| 2010-06-15 | 2010-06-11 | 0.744 | 36,943,859 | +25,265 | 1.12% | 27,490,300 |
| 2010-06-14 | 2010-06-10 | 0.744 | 36,918,594 | -18,948 | 1.12% | 27,471,500 |
| 2010-06-11 | 2010-06-09 | 0.744 | 36,937,542 | +50,530 | 1.12% | 27,485,600 |
| 2010-06-10 | 2010-06-08 | 0.776 | 36,887,012 | +63,163 | 1.12% | 28,616,000 |
| 2010-06-09 | 2010-06-07 | 0.776 | 36,823,849 | -82,112 | 1.12% | 28,567,000 |
| 2010-06-08 | 2010-06-04 | 0.807 | 36,905,961 | +145,274 | 1.12% | 29,799,300 |
| 2010-06-07 | 2010-06-03 | 0.807 | 36,760,687 | +6,316 | 1.12% | 29,682,000 |
| 2010-06-04 | 2010-06-02 | 0.776 | 36,754,371 | +31,582 | 1.12% | 28,513,100 |
| 2010-06-01 | 2010-05-28 | 0.792 | 36,722,789 | -75,795 | 1.11% | 29,070,000 |
| 2010-05-31 | 2010-05-27 | 0.768 | 36,798,584 | +88,427 | 1.12% | 28,256,100 |
| 2010-05-28 | 2010-05-26 | 0.768 | 36,710,157 | -75,795 | 1.11% | 28,188,200 |
| 2010-05-27 | 2010-05-25 | 0.736 | 36,785,952 | +22,744,886 | 1.12% | 27,081,600 |
| 2010-05-26 | 2010-05-24 | 0.807 | 14,041,066 | -31,582 | 0.43% | 11,337,300 |
| 2010-05-25 | 2010-05-20 | 0.807 | 14,072,648 | +2,128,583 | 0.43% | 11,362,800 |
| 2010-05-24 | 2010-05-19 | 0.823 | 11,944,065 | +50,530 | 0.36% | 9,833,200 |
| 2010-05-20 | 2010-05-18 | 0.839 | 11,893,535 | -151,590 | 0.36% | 9,979,900 |
| 2010-05-19 | 2010-05-17 | 0.823 | 12,045,125 | +126,325 | 0.37% | 9,916,400 |
| 2010-05-18 | 2010-05-14 | 0.887 | 11,918,800 | +1,427,477 | 0.36% | 10,567,200 |
| 2010-05-17 | 2010-05-13 | 0.918 | 10,491,323 | +189,488 | 0.32% | 9,633,800 |
| 2010-05-14 | 2010-05-12 | 0.932 | 10,301,835 | -189,488 | 0.31% | 9,600,497 |
| 2010-05-13 | 2010-05-11 | 0.932 | 10,491,323 | +228,436 | 0.32% | 9,777,085 |
| 2010-05-12 | 2010-05-10 | 0.932 | 10,262,887 | +124,474 | 0.32% | 9,564,200 |
| 2010-05-11 | 2010-05-07 | 0.900 | 10,138,413 | +31,119 | 0.31% | 9,122,400 |
| 2010-05-07 | 2010-05-05 | 0.980 | 10,107,294 | +236,501 | 0.31% | 9,906,400 |
| 2010-05-06 | 2010-05-04 | 0.996 | 9,870,793 | -2,078,717 | 0.30% | 9,833,200 |
| 2010-05-04 | 2010-04-30 | 1.012 | 11,949,510 | -24,895 | 0.37% | 12,096,000 |
| 2010-04-30 | 2010-04-28 | 1.012 | 11,974,405 | +1,132,714 | 0.37% | 12,121,200 |
| 2010-04-29 | 2010-04-27 | 1.028 | 10,841,691 | -659,712 | 0.33% | 11,148,800 |
| 2010-04-28 | 2010-04-26 | 1.060 | 11,501,403 | -3,547,511 | 0.35% | 12,196,799 |
| 2010-04-27 | 2010-04-23 | 0.980 | 15,048,914 | -49,790 | 0.46% | 14,749,800 |
| 2010-04-26 | 2010-04-22 | 0.964 | 15,098,704 | -62,237 | 0.47% | 14,556,000 |
| 2010-04-23 | 2010-04-21 | 0.980 | 15,160,941 | -62,237 | 0.47% | 14,859,600 |
| 2010-04-22 | 2010-04-20 | 0.980 | 15,223,178 | -19,112,993 | 0.47% | 14,920,600 |
| 2010-04-21 | 2010-04-19 | 0.964 | 34,336,171 | -24,919,707 | 1.06% | 33,102,000 |
| 2010-04-20 | 2010-04-16 | 0.980 | 59,255,878 | +40,951,967 | 1.83% | 58,078,100 |
| 2010-04-19 | 2010-04-15 | 0.964 | 18,303,911 | -653,489 | 0.56% | 17,646,000 |
| 2010-04-16 | 2010-04-14 | 0.996 | 18,957,400 | -460,554 | 0.58% | 18,885,200 |
| 2010-04-15 | 2010-04-13 | 0.964 | 19,417,954 | -3,254,997 | 0.60% | 18,720,000 |
| 2010-04-14 | 2010-04-12 | 0.900 | 22,672,951 | -105,803 | 0.70% | 20,400,800 |
| 2010-04-13 | 2010-04-09 | 0.916 | 22,778,754 | -1,095,371 | 0.70% | 20,862,000 |
| 2010-04-12 | 2010-04-08 | 0.884 | 23,874,125 | -1,972,914 | 0.74% | 21,098,000 |
| 2010-04-09 | 2010-04-07 | 0.916 | 25,847,039 | -952,227 | 0.80% | 23,672,100 |
| 2010-04-08 | 2010-04-01 | 0.852 | 26,799,266 | +2,246,757 | 0.83% | 22,821,800 |
| 2010-04-07 | 2010-03-31 | 0.852 | 24,552,509 | -4,188,552 | 0.76% | 20,908,500 |
| 2010-04-01 | 2010-03-30 | 0.884 | 28,741,061 | -1,064,254 | 0.89% | 25,399,000 |
| 2010-03-31 | 2010-03-29 | 0.932 | 29,805,315 | -1,979,137 | 0.92% | 27,776,200 |
| 2010-03-30 | 2010-03-26 | 0.964 | 31,784,452 | +11,955,734 | 0.98% | 30,642,000 |
| 2010-03-29 | 2010-03-25 | 0.932 | 19,828,718 | -11,339,588 | 0.61% | 18,478,800 |
| 2010-03-26 | 2010-03-24 | 1.012 | 31,168,306 | -429,435 | 0.96% | 31,550,400 |
| 2010-03-25 | 2010-03-23 | 0.964 | 31,597,741 | -7,132,364 | 0.97% | 30,462,000 |
| 2010-03-24 | 2010-03-22 | 0.980 | 38,730,105 | -3,671,985 | 1.19% | 37,960,300 |
| 2010-03-23 | 2010-03-19 | 0.932 | 42,402,090 | -2,645,074 | 1.31% | 39,515,400 |
| 2010-03-22 | 2010-03-18 | 0.900 | 45,047,164 | +921,108 | 1.39% | 40,532,800 |
| 2010-03-19 | 2010-03-17 | 0.884 | 44,126,056 | -23,065,044 | 1.36% | 38,995,000 |
| 2010-03-18 | 2010-03-16 | 0.868 | 67,191,100 | +19,274,809 | 2.07% | 58,298,400 |
| 2010-03-17 | 2010-03-15 | 0.884 | 47,916,291 | -12,939,079 | 1.48% | 42,344,500 |
| 2010-03-16 | 2010-03-12 | 0.900 | 60,855,370 | -80,908 | 1.88% | 54,756,800 |
| 2010-03-15 | 2010-03-11 | 0.884 | 60,936,278 | +2,750,877 | 1.88% | 53,850,500 |
| 2010-03-12 | 2010-03-10 | 0.868 | 58,185,401 | +2,109,835 | 1.79% | 50,484,600 |
| 2010-03-11 | 2010-03-09 | 0.884 | 56,075,566 | -211,606 | 1.82% | 49,555,000 |
| 2010-03-10 | 2010-03-08 | 0.884 | 56,287,172 | +26,008,856 | 1.83% | 49,742,000 |
| 2010-03-09 | 2010-03-05 | 0.868 | 30,278,316 | -175,950,313 | 0.98% | 26,271,000 |
| 2010-03-05 | 2010-03-03 | 0.932 | 206,228,629 | +37,342 | 6.69% | 192,188,800 |
| 2010-03-04 | 2010-03-02 | 0.932 | 206,191,287 | -186,711 | 6.69% | 192,154,000 |
| 2010-03-03 | 2010-03-01 | 0.916 | 206,377,998 | -199,158 | 6.70% | 189,012,000 |
| 2010-03-02 | 2010-02-26 | 0.900 | 206,577,156 | -7,219,496 | 6.71% | 185,875,200 |
| 2010-03-01 | 2010-02-25 | 0.884 | 213,796,652 | -124,474 | 6.94% | 188,936,000 |
| 2010-02-25 | 2010-02-23 | 0.916 | 213,921,126 | -840,200 | 6.94% | 195,920,400 |
| 2010-02-23 | 2010-02-19 | 0.900 | 214,761,326 | +1,008,240 | 6.97% | 193,239,200 |
| 2010-02-19 | 2010-02-17 | 0.900 | 213,753,086 | -6,441,533 | 6.94% | 192,332,000 |
| 2010-02-18 | 2010-02-12 | 0.868 | 220,194,619 | -93,356 | 7.15% | 191,052,000 |
| 2010-02-08 | 2010-02-04 | 0.868 | 220,287,975 | -124,474 | 7.15% | 191,133,000 |
| 2010-02-05 | 2010-02-03 | 0.900 | 220,412,449 | -161,816 | 7.15% | 198,324,000 |
| 2010-02-04 | 2010-02-02 | 0.884 | 220,574,265 | -255,172 | 7.16% | 194,925,500 |
| 2010-02-03 | 2010-02-01 | 0.884 | 220,829,437 | -6,223 | 7.17% | 195,151,000 |
| 2010-02-02 | 2010-01-29 | 0.852 | 220,835,660 | +31,118 | 7.17% | 188,059,900 |
| 2010-01-29 | 2010-01-27 | 0.932 | 220,804,542 | -3,236,326 | 7.17% | 205,772,400 |
| 2010-01-28 | 2010-01-26 | 0.980 | 224,040,868 | -964,674 | 7.27% | 219,587,800 |
| 2010-01-27 | 2010-01-25 | 0.980 | 225,005,542 | -9,839,674 | 7.30% | 220,533,300 |
| 2010-01-26 | 2010-01-22 | 0.932 | 234,845,216 | -9,982,820 | 7.62% | 218,857,200 |
| 2010-01-25 | 2010-01-21 | 0.948 | 244,828,036 | -166,645,877 | 7.95% | 232,094,200 |
| 2010-01-22 | 2010-01-20 | 1.028 | 411,473,913 | -11,849,931 | 14.69% | 423,129,600 |
| 2010-01-21 | 2010-01-19 | 1.012 | 423,323,844 | +946,003 | 15.12% | 428,513,400 |
| 2010-01-20 | 2010-01-18 | 1.044 | 422,377,841 | -5,190,568 | 15.08% | 441,129,000 |
| 2010-01-19 | 2010-01-15 | 0.916 | 427,568,409 | +3,192,759 | 15.27% | 391,590,000 |
| 2010-01-18 | 2010-01-14 | 0.932 | 424,375,650 | +4,786,028 | 15.15% | 395,484,600 |
| 2010-01-15 | 2010-01-13 | 0.852 | 419,589,622 | +1,356,767 | 14.98% | 357,315,400 |
| 2010-01-14 | 2010-01-12 | 0.852 | 418,232,855 | +1,306,978 | 14.93% | 356,160,000 |
| 2010-01-13 | 2010-01-11 | 0.836 | 416,925,877 | +1,394,110 | 14.89% | 348,348,000 |
| 2010-01-12 | 2010-01-08 | 0.795 | 415,531,767 | +2,862,903 | 14.84% | 330,491,700 |
| 2010-01-11 | 2010-01-07 | 0.819 | 412,668,864 | -74,684 | 14.73% | 338,160,600 |
| 2010-01-08 | 2010-01-06 | 0.819 | 412,743,548 | -56,014 | 14.74% | 338,221,800 |
| 2010-01-07 | 2010-01-05 | 0.819 | 412,799,562 | -802,857 | 14.74% | 338,267,700 |
| 2010-01-06 | 2010-01-04 | 0.795 | 413,602,419 | -1,468,794 | 14.77% | 328,957,200 |
| 2010-01-05 | 2009-12-31 | 0.747 | 415,071,213 | +622,370 | 14.82% | 310,117,800 |
| 2009-12-29 | 2009-12-24 | 0.683 | 414,448,843 | +404,541 | 14.80% | 283,016,000 |
| 2009-12-23 | 2009-12-21 | 0.667 | 414,044,302 | -105,803 | 14.78% | 276,087,050 |
| 2009-12-22 | 2009-12-18 | 0.683 | 414,150,105 | +1,692,847 | 14.79% | 282,812,000 |
| 2009-12-21 | 2009-12-17 | 0.699 | 412,457,258 | +124,474 | 14.73% | 288,283,200 |
| 2009-12-16 | 2009-12-14 | 0.723 | 412,332,784 | -298,738 | 14.72% | 298,134,000 |
| 2009-12-15 | 2009-12-11 | 0.723 | 412,631,522 | +4,008,065 | 14.73% | 298,350,000 |
| 2009-12-14 | 2009-12-10 | 0.707 | 408,623,457 | +616,147 | 14.59% | 288,886,400 |
| 2009-12-10 | 2009-12-08 | 0.707 | 408,007,310 | -6,224 | 14.57% | 288,450,800 |
| 2009-12-09 | 2009-12-07 | 0.699 | 408,013,534 | -311,185 | 14.57% | 285,177,300 |
| 2009-12-08 | 2009-12-04 | 0.707 | 408,324,719 | +1,101,595 | 14.58% | 288,675,200 |
| 2009-12-07 | 2009-12-03 | 0.691 | 407,223,124 | -87,131 | 14.54% | 281,353,300 |
| 2009-12-04 | 2009-12-02 | 0.675 | 407,310,255 | -311,186 | 14.54% | 274,869,000 |
| 2009-12-03 | 2009-12-01 | 0.683 | 407,621,441 | +560,134 | 14.55% | 278,353,750 |
| 2009-12-02 | 2009-11-30 | 0.667 | 407,061,307 | +174,263 | 14.53% | 271,430,750 |
| 2009-12-01 | 2009-11-27 | 0.643 | 406,887,044 | +3,609,748 | 14.53% | 261,508,000 |
| 2009-11-30 | 2009-11-26 | 0.691 | 403,277,296 | +217,830 | 14.40% | 278,627,100 |
| 2009-11-27 | 2009-11-25 | 0.723 | 403,059,466 | +1,238,517 | 14.39% | 291,429,000 |
| 2009-11-26 | 2009-11-24 | 0.723 | 401,820,949 | +659,712 | 14.35% | 290,533,500 |
| 2009-11-25 | 2009-11-23 | 0.707 | 401,161,237 | +373,423 | 14.32% | 283,610,800 |
| 2009-11-24 | 2009-11-20 | 0.691 | 400,787,814 | +1,661,728 | 14.31% | 276,907,100 |
| 2009-11-23 | 2009-11-19 | 0.675 | 399,126,086 | +1,331,873 | 14.25% | 269,346,000 |
| 2009-11-20 | 2009-11-18 | 0.635 | 397,794,213 | +4,113,868 | 14.20% | 252,468,200 |
| 2009-11-19 | 2009-11-17 | 0.578 | 393,680,345 | +522,791 | 14.06% | 227,718,000 |
| 2009-11-18 | 2009-11-16 | 0.586 | 393,157,554 | +7,723,615 | 14.04% | 230,574,150 |
| 2009-11-17 | 2009-11-13 | 0.514 | 385,433,939 | -124,474 | 13.76% | 198,176,000 |
| 2009-11-16 | 2009-11-12 | 0.522 | 385,558,413 | +124,474 | 13.77% | 201,337,500 |
| 2009-11-13 | 2009-11-11 | 0.498 | 385,433,939 | -37,342 | 13.76% | 191,983,000 |
| 2009-11-12 | 2009-11-10 | 0.490 | 385,471,281 | -6,224 | 13.76% | 188,904,800 |
| 2009-11-11 | 2009-11-09 | 0.498 | 385,477,505 | -43,566 | 13.76% | 192,004,700 |
| 2009-11-10 | 2009-11-06 | 0.498 | 385,521,071 | -99,579 | 13.77% | 192,026,400 |
| 2009-11-05 | 2009-11-03 | 0.474 | 385,620,650 | +12,448 | 13.77% | 182,782,000 |
| 2009-11-04 | 2009-11-02 | 0.482 | 385,608,202 | -24,895 | 13.77% | 185,874,000 |
| 2009-11-03 | 2009-10-30 | 0.466 | 385,633,097 | +24,895 | 13.77% | 179,689,800 |
| 2009-11-02 | 2009-10-29 | 0.434 | 385,608,202 | +93,355 | 13.77% | 167,286,600 |
| 2009-10-28 | 2009-10-23 | 0.522 | 385,514,847 | +410,765 | 13.77% | 201,314,750 |
| 2009-10-27 | 2009-10-22 | 0.570 | 385,104,082 | +479,225 | 13.75% | 219,663,350 |
| 2009-10-23 | 2009-10-21 | 0.474 | 384,624,857 | -93,356 | 13.73% | 182,310,000 |
| 2009-10-22 | 2009-10-20 | 0.482 | 384,718,213 | -6,224 | 13.74% | 185,445,000 |
| 2009-10-20 | 2009-10-16 | 0.482 | 384,724,437 | -6,223 | 13.74% | 185,448,000 |
| 2009-10-12 | 2009-10-08 | 0.466 | 384,730,660 | -12,448 | 13.74% | 179,269,300 |
| 2009-10-08 | 2009-10-06 | 0.450 | 384,743,108 | -497,896 | 13.74% | 173,093,200 |
| 2009-10-06 | 2009-10-02 | 0.442 | 385,241,004 | +902,437 | 13.76% | 170,222,250 |
| 2009-10-02 | 2009-09-29 | 0.442 | 384,338,567 | +93,356 | 13.72% | 169,823,500 |
| 2009-09-30 | 2009-09-28 | 0.442 | 384,245,211 | +1,692,847 | 13.72% | 169,782,250 |
| 2009-09-29 | 2009-09-25 | 0.450 | 382,552,364 | +329,856 | 13.66% | 172,107,600 |
| 2009-09-24 | 2009-09-22 | 0.450 | 382,222,508 | -93,355 | 13.65% | 171,959,200 |
| 2009-09-22 | 2009-09-18 | 0.466 | 382,315,863 | +2,999,825 | 13.65% | 178,144,100 |
| 2009-09-15 | 2009-09-11 | 0.464 | 379,316,038 | +2,209,414 | 13.54% | 175,858,617 |
| 2009-09-14 | 2009-09-10 | 0.464 | 377,106,624 | +7,735,506 | 13.46% | 174,834,288 |
| 2009-09-11 | 2009-09-09 | 0.455 | 369,371,118 | +2,151,545 | 13.35% | 168,243,600 |
| 2009-09-09 | 2009-09-07 | 0.455 | 367,219,573 | +614,728 | 13.27% | 167,263,600 |
| 2009-09-08 | 2009-09-04 | 0.464 | 366,604,845 | -245,891 | 13.25% | 169,965,450 |
| 2009-09-07 | 2009-09-03 | 0.415 | 366,850,736 | -24,589 | 13.26% | 152,176,350 |
| 2009-09-04 | 2009-09-02 | 0.415 | 366,875,325 | +227,449 | 13.26% | 152,186,550 |
| 2009-09-03 | 2009-09-01 | 0.407 | 366,647,876 | -215,155 | 13.25% | 149,110,000 |
| 2009-09-02 | 2009-08-31 | 0.407 | 366,863,031 | +24,589 | 13.26% | 149,197,500 |
| 2009-09-01 | 2009-08-28 | 0.423 | 366,838,442 | +1,383,136 | 13.26% | 155,155,000 |
| 2009-08-31 | 2009-08-27 | 0.423 | 365,455,306 | +184,419 | 13.21% | 154,570,000 |
| 2009-08-24 | 2009-08-20 | 0.415 | 365,270,887 | +614,727 | 13.20% | 151,521,000 |
| 2009-08-21 | 2009-08-19 | 0.415 | 364,656,160 | +1,844,181 | 13.18% | 151,266,000 |
| 2009-08-20 | 2009-08-18 | 0.415 | 362,811,979 | +30,737 | 13.12% | 150,501,000 |
| 2009-08-14 | 2009-08-12 | 0.447 | 362,781,242 | +12,294 | 13.11% | 162,291,250 |
| 2009-08-13 | 2009-08-11 | 0.464 | 362,768,948 | -129,092 | 13.11% | 168,187,050 |
| 2009-08-12 | 2009-08-10 | 0.464 | 362,898,040 | -61,473 | 13.12% | 168,246,900 |
| 2009-08-11 | 2009-08-07 | 0.472 | 362,959,513 | +725,378 | 13.12% | 171,227,600 |
| 2009-08-05 | 2009-08-03 | 0.496 | 362,234,135 | -79,915 | 13.09% | 179,724,300 |
| 2009-08-04 | 2009-07-31 | 0.496 | 362,314,050 | -6,147 | 13.10% | 179,763,950 |
| 2009-07-31 | 2009-07-29 | 0.496 | 362,320,197 | +61,473 | 13.10% | 179,767,000 |
| 2009-07-30 | 2009-07-28 | 0.529 | 362,258,724 | -129,093 | 13.10% | 191,522,500 |
| 2009-07-27 | 2009-07-23 | 0.472 | 362,387,817 | -12,294 | 13.10% | 170,957,900 |
| 2009-07-24 | 2009-07-22 | 0.480 | 362,400,111 | -553,255 | 13.10% | 173,911,350 |
| 2009-07-22 | 2009-07-20 | 0.488 | 362,953,366 | -190,565 | 13.12% | 177,129,000 |
| 2009-07-20 | 2009-07-16 | 0.464 | 363,143,931 | -30,737 | 13.13% | 168,360,900 |
| 2009-07-15 | 2009-07-13 | 0.455 | 363,174,668 | -307,363 | 13.13% | 165,421,200 |
| 2009-07-14 | 2009-07-10 | 0.464 | 363,482,031 | +196,712 | 13.14% | 168,517,650 |
| 2009-07-10 | 2009-07-08 | 0.464 | 363,285,319 | -245,890 | 13.13% | 168,426,450 |
| 2009-07-09 | 2009-07-07 | 0.488 | 363,531,209 | -184,419 | 13.14% | 177,411,000 |
| 2009-07-07 | 2009-07-03 | 0.488 | 363,715,628 | +940,533 | 13.15% | 177,501,000 |
| 2009-07-02 | 2009-06-29 | 0.464 | 362,775,095 | -30,736 | 13.11% | 168,189,900 |
| 2009-06-30 | 2009-06-26 | 0.464 | 362,805,831 | +61,472 | 13.12% | 168,204,150 |
| 2009-06-29 | 2009-06-25 | 0.464 | 362,744,359 | -61,472 | 13.11% | 168,175,650 |
| 2009-06-26 | 2009-06-24 | 0.455 | 362,805,831 | +122,945 | 13.12% | 165,253,200 |
| 2009-06-25 | 2009-06-23 | 0.455 | 362,682,886 | +479,487 | 13.11% | 165,197,200 |
| 2009-06-24 | 2009-06-22 | 0.480 | 362,203,399 | +122,946 | 13.09% | 173,816,950 |
| 2009-06-23 | 2009-06-19 | 0.488 | 362,080,453 | -49,179 | 13.09% | 176,703,000 |
| 2009-06-22 | 2009-06-18 | 0.488 | 362,129,632 | +30,737 | 13.09% | 176,727,000 |
| 2009-06-19 | 2009-06-17 | 0.496 | 362,098,895 | +92,209 | 13.09% | 179,657,200 |
| 2009-06-18 | 2009-06-16 | 0.504 | 362,006,686 | +104,504 | 13.09% | 182,555,900 |
| 2009-06-17 | 2009-06-15 | 0.537 | 361,902,182 | -6,148 | 13.08% | 194,277,600 |
| 2009-06-16 | 2009-06-12 | 0.545 | 361,908,330 | -227,449 | 13.08% | 197,224,550 |
| 2009-06-11 | 2009-06-09 | 0.472 | 362,135,779 | +368,837 | 13.09% | 170,839,000 |
| 2009-06-08 | 2009-06-04 | 0.480 | 361,766,942 | +61,472 | 13.08% | 173,607,500 |
| 2009-06-04 | 2009-06-02 | 0.480 | 361,705,470 | -1,045,036 | 13.08% | 173,578,000 |
| 2009-06-03 | 2009-06-01 | 0.488 | 362,750,506 | -639,316 | 13.11% | 177,030,000 |
| 2009-06-02 | 2009-05-29 | 0.496 | 363,389,822 | +331,952 | 13.14% | 180,297,700 |
| 2009-06-01 | 2009-05-27 | 0.447 | 363,057,870 | -110,650 | 13.12% | 162,415,000 |
| 2009-05-25 | 2009-05-21 | 0.407 | 363,168,520 | -221,302 | 13.13% | 147,695,000 |
| 2009-05-22 | 2009-05-20 | 0.431 | 363,389,822 | -18,442 | 13.14% | 156,652,100 |
| 2009-05-21 | 2009-05-19 | 0.423 | 363,408,264 | -467,193 | 13.14% | 153,704,200 |
| 2009-05-20 | 2009-05-18 | 0.377 | 363,875,457 | +61,473 | 13.15% | 137,327,760 |
| 2009-05-15 | 2009-05-13 | 0.351 | 363,813,984 | -424,162 | 13.15% | 127,835,280 |
| 2009-05-12 | 2009-05-08 | 0.390 | 364,238,146 | +9,836,021 | 13.17% | 141,874,409 |
| 2009-05-11 | 2009-05-07 | 0.364 | 354,402,125 | -5,982 | 13.17% | 129,156,280 |
| 2009-05-08 | 2009-05-06 | 0.354 | 354,408,107 | -807,553 | 13.17% | 125,603,640 |
| 2009-05-07 | 2009-05-05 | 0.336 | 355,215,660 | -610,151 | 13.20% | 119,357,820 |
| 2009-05-05 | 2009-04-30 | 0.324 | 355,825,811 | +1,854,381 | 13.22% | 115,398,960 |
| 2009-04-29 | 2009-04-27 | 0.323 | 353,971,430 | -59,819 | 13.15% | 114,205,820 |
| 2009-04-28 | 2009-04-24 | 0.349 | 354,031,249 | +59,819 | 13.15% | 123,694,560 |
| 2009-04-27 | 2009-04-23 | 0.346 | 353,971,430 | -269,184 | 13.15% | 122,490,180 |
| 2009-04-24 | 2009-04-22 | 0.343 | 354,240,614 | -358,913 | 13.16% | 121,398,950 |
| 2009-04-23 | 2009-04-21 | 0.351 | 354,599,527 | -5,982 | 13.17% | 124,485,900 |
| 2009-04-21 | 2009-04-17 | 0.368 | 354,605,509 | +897,281 | 13.17% | 130,416,000 |
| 2009-04-20 | 2009-04-16 | 0.369 | 353,708,228 | +35,892 | 13.14% | 130,677,300 |
| 2009-04-16 | 2009-04-14 | 0.376 | 353,672,336 | -59,819 | 13.14% | 133,029,000 |
| 2009-04-15 | 2009-04-09 | 0.356 | 353,732,155 | +59,819 | 13.14% | 125,955,420 |
| 2009-04-14 | 2009-04-08 | 0.334 | 353,672,336 | +119,637 | 13.14% | 118,248,000 |
| 2009-04-09 | 2009-04-07 | 0.356 | 353,552,699 | -83,746 | 13.13% | 125,891,520 |
| 2009-04-08 | 2009-04-06 | 0.379 | 353,636,445 | -448,641 | 13.14% | 134,197,860 |
| 2009-04-07 | 2009-04-03 | 0.384 | 354,085,086 | -239,275 | 13.15% | 136,143,900 |
| 2009-04-06 | 2009-04-02 | 0.443 | 354,324,361 | +209,366 | 13.16% | 156,967,450 |
| 2009-04-03 | 2009-04-01 | 0.299 | 354,114,995 | -263,202 | 13.16% | 105,964,420 |
| 2009-04-02 | 2009-03-31 | 0.293 | 354,378,197 | -598,188 | 13.16% | 103,673,500 |
| 2009-03-31 | 2009-03-27 | 0.299 | 354,976,385 | +658,006 | 13.19% | 106,222,180 |
| 2009-03-26 | 2009-03-24 | 0.283 | 354,318,379 | -17,945 | 13.16% | 100,102,080 |
| 2009-03-23 | 2009-03-19 | 0.256 | 354,336,324 | -41,873 | 13.16% | 90,629,550 |
| 2009-03-19 | 2009-03-17 | 0.251 | 354,378,197 | -149,547 | 13.16% | 88,863,000 |
| 2009-03-18 | 2009-03-16 | 0.249 | 354,527,744 | -269,185 | 13.17% | 88,307,830 |
| 2009-03-17 | 2009-03-13 | 0.252 | 354,796,929 | -299,093 | 13.18% | 89,561,120 |
| 2009-03-11 | 2009-03-09 | 0.244 | 355,096,022 | +23,927 | 13.19% | 86,668,520 |
| 2009-03-10 | 2009-03-06 | 0.256 | 355,072,095 | +59,819 | 13.19% | 90,817,740 |
| 2009-03-06 | 2009-03-04 | 0.264 | 355,012,276 | -849,426 | 13.19% | 93,769,840 |
| 2009-03-05 | 2009-03-03 | 0.272 | 355,861,702 | -83,747 | 13.22% | 96,968,700 |
| 2009-03-04 | 2009-03-02 | 0.288 | 355,945,449 | +59,819 | 13.22% | 102,346,880 |
| 2009-03-03 | 2009-02-27 | 0.303 | 355,885,630 | +1,154,502 | 13.22% | 107,684,140 |
| 2009-03-02 | 2009-02-26 | 0.308 | 354,731,128 | +998,973 | 13.18% | 109,113,840 |
| 2009-02-27 | 2009-02-25 | 0.308 | 353,732,155 | +131,601 | 13.14% | 108,806,560 |
| 2009-02-26 | 2009-02-24 | 0.306 | 353,600,554 | +323,021 | 13.14% | 108,174,960 |
| 2009-02-25 | 2009-02-23 | 0.306 | 353,277,533 | +394,804 | 13.12% | 108,076,140 |
| 2009-02-24 | 2009-02-20 | 0.303 | 352,882,729 | +89,728 | 13.11% | 106,775,520 |
| 2009-02-23 | 2009-02-19 | 0.313 | 352,793,001 | +77,765 | 13.11% | 110,286,990 |
| 2009-02-20 | 2009-02-18 | 0.309 | 352,715,236 | +239,275 | 13.10% | 109,083,400 |
| 2009-02-19 | 2009-02-17 | 0.306 | 352,475,961 | +2,069,728 | 13.09% | 107,830,920 |
| 2009-02-18 | 2009-02-16 | 0.314 | 350,406,233 | +2,434,623 | 13.02% | 110,126,640 |
| 2009-02-17 | 2009-02-13 | 0.326 | 347,971,610 | +1,196,375 | 12.93% | 113,433,450 |
| 2009-02-16 | 2009-02-12 | 0.324 | 346,775,235 | +436,677 | 12.88% | 112,463,740 |
| 2009-02-13 | 2009-02-11 | 0.323 | 346,338,558 | +299,093 | 12.87% | 111,743,140 |
| 2009-02-12 | 2009-02-10 | 0.321 | 346,039,465 | +897,281 | 12.86% | 111,068,160 |
| 2009-02-11 | 2009-02-09 | 0.321 | 345,142,184 | +299,094 | 12.82% | 110,780,160 |
| 2009-02-10 | 2009-02-06 | 0.341 | 344,843,090 | +340,967 | 12.81% | 117,601,920 |
| 2009-02-02 | 2009-01-29 | 0.328 | 344,502,123 | -29,909 | 12.80% | 112,878,360 |
| 2009-01-29 | 2009-01-22 | 0.323 | 344,532,032 | +17,945 | 12.80% | 111,160,280 |
| 2009-01-19 | 2009-01-15 | 0.341 | 344,514,087 | +59,819 | 12.80% | 117,489,720 |
| 2009-01-13 | 2009-01-09 | 0.386 | 344,454,268 | -1,674,925 | 12.80% | 133,016,730 |
| 2009-01-12 | 2009-01-08 | 0.368 | 346,129,193 | -2,392,750 | 12.86% | 127,298,600 |
| 2009-01-07 | 2009-01-05 | 0.426 | 348,521,943 | -23,927 | 12.95% | 148,570,650 |
| 2009-01-05 | 2008-12-31 | 0.426 | 348,545,870 | +11,964 | 12.95% | 148,580,850 |
| 2008-12-23 | 2008-12-19 | 0.435 | 348,533,906 | -1,202,357 | 12.95% | 151,489,000 |
| 2008-12-22 | 2008-12-18 | 0.451 | 349,736,263 | +652,024 | 12.99% | 157,858,200 |
| 2008-12-19 | 2008-12-17 | 0.485 | 349,084,239 | -299,093 | 12.97% | 169,235,300 |
| 2008-12-18 | 2008-12-16 | 0.485 | 349,383,332 | -562,297 | 12.98% | 169,380,300 |
| 2008-12-17 | 2008-12-15 | 0.361 | 349,945,629 | -406,767 | 13.00% | 126,362,160 |
| 2008-12-15 | 2008-12-11 | 0.306 | 350,352,396 | -11,964 | 13.02% | 107,181,270 |
| 2008-12-12 | 2008-12-10 | 0.306 | 350,364,360 | -101,692 | 13.02% | 107,184,930 |
| 2008-12-11 | 2008-12-09 | 0.283 | 350,466,052 | -161,510 | 13.02% | 99,013,720 |
| 2008-12-09 | 2008-12-05 | 0.293 | 350,627,562 | -5,982 | 13.03% | 102,576,250 |
| 2008-12-05 | 2008-12-03 | 0.291 | 350,633,544 | -233,293 | 13.03% | 101,991,840 |
| 2008-12-04 | 2008-12-02 | 0.279 | 350,866,837 | -652,025 | 13.03% | 97,953,850 |
| 2008-12-03 | 2008-12-01 | 0.283 | 351,518,862 | -646,042 | 13.06% | 99,311,160 |
| 2008-12-02 | 2008-11-28 | 0.284 | 352,164,904 | +490,514 | 13.08% | 100,082,400 |
| 2008-12-01 | 2008-11-27 | 0.264 | 351,674,390 | +65,800 | 13.06% | 92,888,200 |
| 2008-11-28 | 2008-11-26 | 0.283 | 351,608,590 | +23,928 | 13.06% | 99,336,510 |
| 2008-11-27 | 2008-11-25 | 0.291 | 351,584,662 | -203,384 | 13.06% | 102,268,500 |
| 2008-11-26 | 2008-11-24 | 0.283 | 351,788,046 | -1,603,142 | 13.07% | 99,387,210 |
| 2008-11-25 | 2008-11-21 | 0.262 | 353,391,188 | -346,949 | 13.13% | 92,750,890 |
| 2008-11-24 | 2008-11-20 | 0.261 | 353,738,137 | +71,783 | 13.14% | 92,250,600 |
| 2008-11-21 | 2008-11-19 | 0.267 | 353,666,354 | -257,221 | 13.14% | 94,596,800 |
| 2008-11-19 | 2008-11-17 | 0.288 | 353,923,575 | +119,637 | 13.15% | 101,765,520 |
| 2008-11-18 | 2008-11-14 | 0.289 | 353,803,938 | +717,825 | 13.14% | 102,322,580 |
| 2008-11-14 | 2008-11-12 | 0.291 | 353,086,113 | +1,238,248 | 13.12% | 102,705,240 |
| 2008-11-13 | 2008-11-11 | 0.289 | 351,847,865 | -1,794,562 | 13.07% | 101,756,870 |
| 2008-11-12 | 2008-11-10 | 0.299 | 353,642,427 | +47,855 | 13.14% | 105,823,010 |
| 2008-11-11 | 2008-11-07 | 0.293 | 353,594,572 | +1,794,562 | 13.14% | 103,444,250 |
| 2008-11-10 | 2008-11-06 | 0.299 | 351,800,010 | -17,945 | 13.07% | 105,271,690 |
| 2008-11-07 | 2008-11-05 | 0.314 | 351,817,955 | -329,003 | 13.07% | 110,570,320 |
| 2008-11-06 | 2008-11-04 | 0.289 | 352,146,958 | +95,710 | 13.08% | 101,843,370 |
| 2008-11-05 | 2008-11-03 | 0.293 | 352,051,248 | +59,818 | 13.08% | 102,992,750 |
| 2008-11-03 | 2008-10-30 | 0.326 | 351,991,430 | -125,619 | 13.08% | 114,743,850 |
| 2008-10-31 | 2008-10-29 | 0.272 | 352,117,049 | -610,151 | 13.08% | 95,948,320 |
| 2008-10-30 | 2008-10-28 | 0.261 | 352,727,200 | -586,224 | 13.10% | 91,986,960 |
| 2008-10-29 | 2008-10-27 | 0.236 | 353,313,424 | -2,518,369 | 13.13% | 83,280,240 |
| 2008-10-28 | 2008-10-24 | 0.283 | 355,831,793 | +2,368,822 | 13.22% | 100,529,650 |
| 2008-10-27 | 2008-10-23 | 0.284 | 353,462,971 | +538,369 | 13.13% | 100,451,300 |
| 2008-10-24 | 2008-10-22 | 0.299 | 352,924,602 | -364,894 | 13.11% | 105,608,210 |
| 2008-10-23 | 2008-10-21 | 0.301 | 353,289,496 | -239,275 | 13.12% | 106,308,000 |
| 2008-10-22 | 2008-10-20 | 0.291 | 353,528,771 | -992,991 | 13.13% | 102,834,000 |
| 2008-10-21 | 2008-10-17 | 0.304 | 354,521,762 | +687,915 | 13.17% | 107,864,120 |
| 2008-10-20 | 2008-10-16 | 0.283 | 353,833,847 | -119,637 | 13.14% | 99,965,190 |
| 2008-10-17 | 2008-10-15 | 0.316 | 353,953,484 | +119,637 | 13.15% | 111,833,190 |
| 2008-10-16 | 2008-10-14 | 0.318 | 353,833,847 | -1,537,342 | 13.14% | 112,386,900 |
| 2008-10-15 | 2008-10-13 | 0.284 | 355,371,189 | -1,507,432 | 13.20% | 100,993,600 |
| 2008-10-14 | 2008-10-10 | 0.293 | 356,878,621 | +1,040,846 | 13.26% | 104,405,000 |
| 2008-10-13 | 2008-10-09 | 0.316 | 355,837,775 | -209,365 | 13.22% | 112,428,540 |
| 2008-10-10 | 2008-10-08 | 0.267 | 356,047,140 | -2,715,771 | 13.23% | 95,233,600 |
| 2008-10-09 | 2008-10-06 | 0.311 | 358,762,911 | +334,985 | 13.33% | 111,553,500 |
| 2008-10-08 | 2008-10-03 | 0.321 | 358,427,926 | -119,638 | 13.32% | 115,044,480 |
| 2008-10-06 | 2008-10-02 | 0.318 | 358,547,564 | +11,964 | 13.32% | 113,884,100 |
| 2008-10-03 | 2008-09-30 | 0.306 | 358,535,600 | -1,357,886 | 13.32% | 109,684,710 |
| 2008-10-02 | 2008-09-29 | 0.321 | 359,893,486 | +59,819 | 13.37% | 115,514,880 |
| 2008-09-30 | 2008-09-26 | 0.334 | 359,833,667 | -11,964 | 13.37% | 120,308,000 |
| 2008-09-29 | 2008-09-25 | 0.339 | 359,845,631 | +1,585,197 | 13.37% | 122,116,680 |
| 2008-09-26 | 2008-09-24 | 0.343 | 358,260,434 | -29,909 | 13.31% | 122,776,550 |
| 2008-09-25 | 2008-09-23 | 0.336 | 358,290,343 | +65,800 | 13.31% | 120,390,960 |
| 2008-09-24 | 2008-09-22 | 0.354 | 358,224,543 | -568,278 | 13.31% | 126,956,200 |
| 2008-09-23 | 2008-09-19 | 0.341 | 358,792,821 | -71,782 | 13.33% | 122,359,200 |
| 2008-09-22 | 2008-09-18 | 0.326 | 358,864,603 | +3,505,378 | 13.33% | 116,984,400 |
| 2008-09-19 | 2008-09-17 | 0.351 | 355,359,225 | +2,925,137 | 13.20% | 124,752,600 |
| 2008-09-18 | 2008-09-16 | 0.368 | 352,434,088 | +3,523,324 | 13.09% | 129,617,400 |
| 2008-09-17 | 2008-09-12 | 0.418 | 348,910,764 | +1,178,429 | 12.96% | 145,820,000 |
| 2008-09-16 | 2008-09-11 | 0.418 | 347,732,335 | +3,200,303 | 12.92% | 145,327,500 |
| 2008-09-12 | 2008-09-10 | 0.451 | 344,532,032 | +1,220,302 | 12.80% | 155,509,200 |
| 2008-09-11 | 2008-09-09 | 0.460 | 343,311,730 | +598,187 | 12.75% | 157,828,000 |
| 2008-09-10 | 2008-09-08 | 0.493 | 342,713,543 | +1,734,744 | 12.73% | 169,011,400 |
| 2008-09-09 | 2008-09-05 | 0.468 | 340,978,799 | +3,774,563 | 12.67% | 159,605,600 |
| 2008-09-08 | 2008-09-04 | 0.485 | 337,204,236 | +2,512,387 | 12.53% | 163,475,900 |
| 2008-09-05 | 2008-09-03 | 0.510 | 334,691,849 | +598,187 | 12.43% | 170,650,550 |
| 2008-09-04 | 2008-09-02 | 0.527 | 334,093,662 | -849,426 | 12.41% | 175,930,650 |
| 2008-09-03 | 2008-09-01 | 0.560 | 334,943,088 | +478,550 | 12.44% | 187,576,550 |
| 2008-09-02 | 2008-08-29 | 0.577 | 334,464,538 | +203,384 | 12.43% | 192,899,850 |
| 2008-09-01 | 2008-08-28 | 0.593 | 334,261,154 | +179,456 | 12.42% | 198,370,450 |
| 2008-08-29 | 2008-08-27 | 0.610 | 334,081,698 | -155,529 | 12.41% | 203,848,850 |
| 2008-08-28 | 2008-08-26 | 0.610 | 334,237,227 | +1,262,176 | 12.42% | 203,943,750 |
| 2008-08-27 | 2008-08-25 | 0.610 | 332,975,051 | +2,099,638 | 12.37% | 203,173,600 |
| 2008-08-26 | 2008-08-21 | 0.610 | 330,875,413 | +1,854,381 | 12.29% | 201,892,450 |
| 2008-08-25 | 2008-08-20 | 0.635 | 329,021,032 | +334,985 | 12.22% | 209,011,400 |
| 2008-08-21 | 2008-08-19 | 0.610 | 328,686,047 | +580,241 | 12.21% | 200,556,550 |
| 2008-08-20 | 2008-08-18 | 0.644 | 328,105,806 | +2,895,228 | 12.19% | 211,172,500 |
| 2008-08-19 | 2008-08-15 | 0.685 | 325,210,578 | +8,805,319 | 12.08% | 222,900,600 |
| 2008-08-18 | 2008-08-14 | 0.652 | 316,405,259 | +16,390,335 | 11.75% | 206,286,600 |
| 2008-08-15 | 2008-08-13 | 0.619 | 300,014,924 | +21,175,835 | 11.15% | 185,569,800 |
| 2008-08-14 | 2008-08-12 | 0.602 | 278,839,089 | +26,505,685 | 10.36% | 167,810,400 |
| 2008-08-13 | 2008-08-11 | 0.610 | 252,333,404 | +5,509,306 | 9.37% | 153,967,950 |
| 2008-08-12 | 2008-08-08 | 0.660 | 246,824,098 | +3,876,255 | 9.17% | 162,984,900 |
| 2008-08-11 | 2008-08-07 | 0.685 | 242,947,843 | +6,442,479 | 9.03% | 166,517,400 |
| 2008-08-08 | 2008-08-05 | 0.744 | 236,505,364 | +2,823,444 | 8.79% | 175,939,650 |
| 2008-08-07 | 2008-08-04 | 0.777 | 233,681,920 | +4,743,627 | 8.68% | 181,652,250 |
| 2008-08-05 | 2008-08-01 | 0.819 | 228,938,293 | +4,941,028 | 8.50% | 187,532,800 |
| 2008-08-04 | 2008-07-31 | 0.802 | 223,997,265 | +1,603,142 | 8.32% | 179,740,800 |
| 2008-08-01 | 2008-07-30 | 0.853 | 222,394,123 | +251,239 | 8.26% | 189,607,800 |
| 2008-07-31 | 2008-07-29 | 0.886 | 222,142,884 | -795,589 | 8.25% | 196,820,800 |
| 2008-07-30 | 2008-07-28 | 0.936 | 222,938,473 | -2,530,333 | 8.28% | 208,706,400 |
| 2008-07-29 | 2008-07-25 | 0.936 | 225,468,806 | -2,961,028 | 8.38% | 211,075,200 |
| 2008-07-28 | 2008-07-24 | 0.903 | 228,429,834 | +4,277,040 | 8.49% | 206,209,800 |
| 2008-07-25 | 2008-07-23 | 0.919 | 224,152,794 | -400,785 | 8.33% | 206,096,000 |
| 2008-07-24 | 2008-07-22 | 0.853 | 224,553,579 | -532,387 | 8.34% | 191,448,900 |
| 2008-07-23 | 2008-07-21 | 0.777 | 225,085,966 | 8.36% | 174,970,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy