History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.139 | 24,290,025 | +0 | 0.40% | 3,376,313 |
| 2025-10-13 | 2025-10-09 | 0.164 | 24,290,025 | +0 | 0.40% | 3,983,564 |
| 2025-10-10 | 2025-10-08 | 0.164 | 24,290,025 | +0 | 0.40% | 3,983,564 |
| 2025-10-09 | 2025-10-06 | 0.164 | 24,290,025 | +0 | 0.40% | 3,983,564 |
| 2025-10-08 | 2025-10-03 | 0.164 | 24,290,025 | +0 | 0.40% | 3,983,564 |
| 2025-10-06 | 2025-10-02 | 0.164 | 24,290,025 | +0 | 0.40% | 3,983,564 |
| 2025-10-03 | 2025-09-30 | 0.164 | 24,290,025 | +0 | 0.40% | 3,983,564 |
| 2025-10-02 | 2025-09-29 | 0.165 | 24,290,025 | +0 | 0.40% | 4,007,854 |
| 2025-09-30 | 2025-09-26 | 0.165 | 24,290,025 | +0 | 0.40% | 4,007,854 |
| 2025-09-29 | 2025-09-25 | 0.167 | 24,290,025 | +0 | 0.40% | 4,056,434 |
| 2025-09-26 | 2025-09-24 | 0.168 | 24,290,025 | +0 | 0.40% | 4,080,724 |
| 2025-09-25 | 2025-09-23 | 0.168 | 24,290,025 | +0 | 0.40% | 4,080,724 |
| 2025-09-24 | 2025-09-22 | 0.168 | 24,290,025 | +0 | 0.40% | 4,080,724 |
| 2025-09-23 | 2025-09-19 | 0.168 | 24,290,025 | +7,000 | 0.40% | 4,080,724 |
| 2025-09-22 | 2025-09-18 | 0.150 | 24,283,025 | +133,000 | 0.40% | 3,642,454 |
| 2025-09-19 | 2025-09-17 | 0.136 | 24,150,025 | -40,000 | 0.40% | 3,284,403 |
| 2025-09-15 | 2025-09-11 | 0.132 | 24,190,025 | +1,000 | 0.40% | 3,193,083 |
| 2025-09-12 | 2025-09-10 | 0.137 | 24,189,025 | +41,000 | 0.40% | 3,313,896 |
| 2025-09-11 | 2025-09-09 | 0.111 | 24,148,025 | -72,000 | 0.40% | 2,680,431 |
| 2025-09-02 | 2025-08-29 | 0.130 | 24,220,025 | +233,000 | 0.40% | 3,148,603 |
| 2025-08-28 | 2025-08-26 | 0.130 | 23,987,025 | -17,000 | 0.39% | 3,118,313 |
| 2025-08-21 | 2025-08-19 | 0.128 | 24,004,025 | -10,000 | 0.39% | 3,072,515 |
| 2025-08-15 | 2025-08-13 | 0.149 | 24,014,025 | -1,000 | 0.39% | 3,578,090 |
| 2025-08-07 | 2025-08-05 | 0.170 | 24,015,025 | +6,000 | 0.39% | 4,082,554 |
| 2025-08-06 | 2025-08-04 | 0.160 | 24,009,025 | +2,000 | 0.39% | 3,841,444 |
| 2025-08-04 | 2025-07-31 | 0.159 | 24,007,025 | +3,000 | 0.39% | 3,817,117 |
| 2025-08-01 | 2025-07-30 | 0.160 | 24,004,025 | +24,000 | 0.39% | 3,840,644 |
| 2025-07-25 | 2025-07-23 | 0.180 | 23,980,025 | +2,000 | 0.39% | 4,316,404 |
| 2025-07-23 | 2025-07-21 | 0.173 | 23,978,025 | +2,000 | 0.39% | 4,148,198 |
| 2025-07-22 | 2025-07-18 | 0.170 | 23,976,025 | +2,000 | 0.39% | 4,075,924 |
| 2025-07-21 | 2025-07-17 | 0.168 | 23,974,025 | +2,000 | 0.39% | 4,027,636 |
| 2025-07-17 | 2025-07-15 | 0.165 | 23,972,025 | +1,000 | 0.39% | 3,955,384 |
| 2025-07-16 | 2025-07-14 | 0.160 | 23,971,025 | +10,000 | 0.39% | 3,835,364 |
| 2025-07-15 | 2025-07-11 | 0.139 | 23,961,025 | +6,000 | 0.39% | 3,330,582 |
| 2025-07-14 | 2025-07-10 | 0.130 | 23,955,025 | -99,000 | 0.39% | 3,114,153 |
| 2025-07-11 | 2025-07-09 | 0.120 | 24,054,025 | +3,000 | 0.39% | 2,886,483 |
| 2025-06-18 | 2025-06-16 | 0.095 | 24,051,025 | -4,000 | 0.39% | 2,284,847 |
| 2025-06-17 | 2025-06-13 | 0.085 | 24,055,025 | -4,000 | 0.39% | 2,044,677 |
| 2025-06-16 | 2025-06-12 | 0.092 | 24,059,025 | +4,000 | 0.39% | 2,213,430 |
| 2025-05-30 | 2025-05-28 | 0.097 | 24,055,025 | +350,000 | 0.39% | 2,333,337 |
| 2025-05-29 | 2025-05-27 | 0.097 | 23,705,025 | -2,000 | 0.39% | 2,299,387 |
| 2025-05-27 | 2025-05-23 | 0.099 | 23,707,025 | -4,000 | 0.39% | 2,346,995 |
| 2025-05-20 | 2025-05-16 | 0.123 | 23,711,025 | -40,000 | 0.39% | 2,916,456 |
| 2025-05-16 | 2025-05-14 | 0.123 | 23,751,025 | -3,000 | 0.39% | 2,921,376 |
| 2025-05-09 | 2025-05-07 | 0.110 | 23,754,025 | +2,000 | 0.39% | 2,612,943 |
| 2025-04-11 | 2025-04-09 | 0.100 | 23,752,025 | -1,000 | 0.39% | 2,375,202 |
| 2025-03-31 | 2025-03-27 | 0.111 | 23,753,025 | -5,000 | 0.39% | 2,636,586 |
| 2025-03-25 | 2025-03-21 | 0.105 | 23,758,025 | +286,000 | 0.39% | 2,494,593 |
| 2025-03-24 | 2025-03-20 | 0.119 | 23,472,025 | +80,000 | 0.39% | 2,793,171 |
| 2025-03-05 | 2025-03-03 | 0.120 | 23,392,025 | -2,939 | 0.38% | 2,807,043 |
| 2025-02-28 | 2025-02-26 | 0.124 | 23,394,964 | -13,000 | 0.38% | 2,900,976 |
| 2025-02-27 | 2025-02-25 | 0.124 | 23,407,964 | -4,000 | 0.38% | 2,902,588 |
| 2025-02-25 | 2025-02-21 | 0.118 | 23,411,964 | +3,000 | 0.38% | 2,762,612 |
| 2025-02-20 | 2025-02-18 | 0.124 | 23,408,964 | -2,000 | 0.38% | 2,902,712 |
| 2025-01-23 | 2025-01-21 | 0.098 | 23,410,964 | -871,000 | 0.38% | 2,294,274 |
| 2025-01-21 | 2025-01-17 | 0.115 | 24,281,964 | +488,000 | 0.40% | 2,792,426 |
| 2024-12-12 | 2024-12-10 | 0.163 | 23,793,964 | +127,000 | 0.39% | 3,878,416 |
| 2024-12-04 | 2024-12-02 | 0.140 | 23,666,964 | +1,000 | 0.39% | 3,313,375 |
| 2024-12-02 | 2024-11-28 | 0.148 | 23,665,964 | +15,000 | 0.39% | 3,502,563 |
| 2024-11-29 | 2024-11-27 | 0.158 | 23,650,964 | +11,000 | 0.39% | 3,736,852 |
| 2024-11-18 | 2024-11-14 | 0.154 | 23,639,964 | +3,000 | 0.39% | 3,640,554 |
| 2024-11-01 | 2024-10-30 | 0.139 | 23,636,964 | +5,000 | 0.39% | 3,285,538 |
| 2024-10-31 | 2024-10-29 | 0.138 | 23,631,964 | +57,000 | 0.39% | 3,261,211 |
| 2024-10-21 | 2024-10-17 | 0.190 | 23,574,964 | +100,000 | 0.39% | 4,479,243 |
| 2024-10-18 | 2024-10-16 | 0.180 | 23,474,964 | +100,000 | 0.39% | 4,225,494 |
| 2024-10-10 | 2024-10-08 | 0.180 | 23,374,964 | -2,000 | 0.38% | 4,207,494 |
| 2024-10-09 | 2024-10-07 | 0.200 | 23,376,964 | +150,000 | 0.38% | 4,675,393 |
| 2024-10-08 | 2024-10-04 | 0.211 | 23,226,964 | +55,000 | 0.38% | 4,900,889 |
| 2024-10-07 | 2024-10-03 | 0.225 | 23,171,964 | +90,000 | 0.38% | 5,213,692 |
| 2024-10-04 | 2024-10-02 | 0.240 | 23,081,964 | +392,000 | 0.38% | 5,539,671 |
| 2024-10-03 | 2024-09-30 | 0.200 | 22,689,964 | +277,000 | 0.37% | 4,537,993 |
| 2024-10-02 | 2024-09-27 | 0.160 | 22,412,964 | +100,000 | 0.37% | 3,586,074 |
| 2024-09-26 | 2024-09-24 | 0.161 | 22,312,964 | +300,000 | 0.37% | 3,592,387 |
| 2024-09-25 | 2024-09-23 | 0.161 | 22,012,964 | -30,000 | 0.36% | 3,544,087 |
| 2024-09-20 | 2024-09-17 | 0.190 | 22,042,964 | -3,000 | 0.36% | 4,188,163 |
| 2024-08-21 | 2024-08-19 | 0.200 | 22,045,964 | -2,000 | 0.36% | 4,409,193 |
| 2024-08-13 | 2024-08-09 | 0.200 | 22,047,964 | -4,000 | 0.36% | 4,409,593 |
| 2024-08-12 | 2024-08-08 | 0.204 | 22,051,964 | +184,000 | 0.36% | 4,498,601 |
| 2024-08-09 | 2024-08-07 | 0.206 | 21,867,964 | -3,000 | 0.36% | 4,504,801 |
| 2024-07-05 | 2024-07-03 | 0.250 | 21,870,964 | -1,000 | 0.36% | 5,467,741 |
| 2024-05-22 | 2024-05-20 | 0.330 | 21,871,964 | -5,000 | 0.36% | 7,217,748 |
| 2024-05-16 | 2024-05-13 | 0.310 | 21,876,964 | -12,000 | 0.36% | 6,781,859 |
| 2024-05-14 | 2024-05-10 | 0.305 | 21,888,964 | -10,000 | 0.36% | 6,676,134 |
| 2024-04-26 | 2024-04-24 | 0.228 | 21,898,964 | +100,000 | 0.36% | 4,992,964 |
| 2024-04-24 | 2024-04-22 | 0.186 | 21,798,964 | -10,022,000 | 0.36% | 4,054,607 |
| 2024-04-22 | 2024-04-18 | 0.215 | 31,820,964 | -3,000 | 0.52% | 6,841,507 |
| 2024-04-19 | 2024-04-17 | 0.239 | 31,823,964 | -2,000 | 0.52% | 7,605,927 |
| 2024-04-12 | 2024-04-10 | 0.320 | 31,825,964 | -3,000 | 0.52% | 10,184,308 |
| 2024-04-11 | 2024-04-09 | 0.320 | 31,828,964 | -2,000 | 0.52% | 10,185,268 |
| 2024-03-05 | 2024-03-01 | 0.255 | 31,830,964 | -3,000 | 0.52% | 8,116,896 |
| 2023-12-28 | 2023-12-22 | 0.161 | 31,833,964 | -7,000 | 0.52% | 5,125,268 |
| 2023-12-04 | 2023-11-30 | 0.205 | 31,840,964 | -4,000 | 0.52% | 6,527,398 |
| 2023-09-11 | 2023-09-06 | 0.207 | 31,844,964 | -14,000 | 0.52% | 6,591,908 |
| 2023-09-07 | 2023-09-05 | 0.209 | 31,858,964 | -193,000 | 0.52% | 6,658,523 |
| 2023-09-06 | 2023-09-04 | 0.210 | 32,051,964 | -39,000 | 0.53% | 6,730,912 |
| 2023-09-04 | 2023-08-30 | 0.216 | 32,090,964 | -10,000 | 0.53% | 6,931,648 |
| 2023-08-31 | 2023-08-29 | 0.220 | 32,100,964 | -97,000 | 0.53% | 7,062,212 |
| 2023-08-30 | 2023-08-28 | 0.198 | 32,197,964 | -4,000 | 0.53% | 6,375,197 |
| 2023-08-29 | 2023-08-25 | 0.210 | 32,201,964 | -18,000 | 0.53% | 6,762,412 |
| 2023-08-18 | 2023-08-16 | 0.226 | 32,219,964 | -99,000 | 0.53% | 7,281,712 |
| 2023-08-17 | 2023-08-15 | 0.211 | 32,318,964 | -1,000 | 0.53% | 6,819,301 |
| 2023-08-16 | 2023-08-14 | 0.225 | 32,319,964 | -6,000 | 0.53% | 7,271,992 |
| 2023-08-15 | 2023-08-11 | 0.231 | 32,325,964 | -3,000 | 0.53% | 7,467,298 |
| 2023-08-14 | 2023-08-10 | 0.219 | 32,328,964 | -1,000 | 0.53% | 7,080,043 |
| 2023-08-11 | 2023-08-09 | 0.242 | 32,329,964 | -33,000 | 0.53% | 7,823,851 |
| 2023-08-10 | 2023-08-08 | 0.233 | 32,362,964 | -100,000 | 0.53% | 7,540,571 |
| 2023-08-02 | 2023-07-31 | 0.255 | 32,462,964 | -18,000 | 0.53% | 8,278,056 |
| 2023-07-12 | 2023-07-10 | 0.240 | 32,480,964 | +2,000 | 0.53% | 7,795,431 |
| 2023-07-10 | 2023-07-06 | 0.240 | 32,478,964 | -1,600 | 0.53% | 7,794,951 |
| 2023-06-30 | 2023-06-28 | 0.249 | 32,480,564 | -5,000 | 0.53% | 8,087,660 |
| 2023-06-29 | 2023-06-27 | 0.250 | 32,485,564 | -41,400 | 0.53% | 8,121,391 |
| 2023-06-20 | 2023-06-16 | 0.245 | 32,526,964 | -1,000 | 0.53% | 7,969,106 |
| 2023-06-15 | 2023-06-13 | 0.250 | 32,527,964 | -9,000 | 0.53% | 8,131,991 |
| 2023-06-12 | 2023-06-08 | 0.243 | 32,536,964 | +190,000 | 0.53% | 7,906,482 |
| 2023-06-09 | 2023-06-07 | 0.250 | 32,346,964 | -9,000 | 0.53% | 8,086,741 |
| 2023-06-07 | 2023-06-05 | 0.265 | 32,355,964 | -3,000 | 0.53% | 8,574,330 |
| 2023-06-06 | 2023-06-02 | 0.265 | 32,358,964 | -15,000 | 0.53% | 8,575,125 |
| 2023-06-05 | 2023-06-01 | 0.260 | 32,373,964 | -10,000 | 0.53% | 8,417,231 |
| 2023-05-31 | 2023-05-29 | 0.255 | 32,383,964 | +100,000 | 0.53% | 8,257,911 |
| 2023-05-17 | 2023-05-15 | 0.330 | 32,283,964 | -61,000 | 0.53% | 10,653,708 |
| 2023-05-12 | 2023-05-10 | 0.300 | 32,344,964 | -8,000 | 0.53% | 9,703,489 |
| 2023-04-18 | 2023-04-14 | 0.300 | 32,352,964 | +205,000 | 0.53% | 9,705,889 |
| 2023-04-11 | 2023-04-04 | 0.350 | 32,147,964 | +1,000 | 0.53% | 11,251,787 |
| 2023-04-04 | 2023-03-31 | 0.345 | 32,146,964 | -100,000 | 0.53% | 11,090,703 |
| 2023-03-28 | 2023-03-24 | 0.375 | 32,246,964 | -5,000 | 0.53% | 12,092,612 |
| 2023-03-24 | 2023-03-22 | 0.370 | 32,251,964 | -36,000 | 0.53% | 11,933,227 |
| 2023-03-21 | 2023-03-17 | 0.370 | 32,287,964 | -59,000 | 0.53% | 11,946,547 |
| 2023-02-03 | 2023-02-01 | 0.360 | 32,346,964 | +100,000 | 0.53% | 11,644,907 |
| 2022-12-14 | 2022-12-12 | 0.350 | 32,246,964 | +76,000 | 0.53% | 11,286,437 |
| 2022-11-25 | 2022-11-23 | 0.310 | 32,170,964 | -65,000 | 0.53% | 9,972,999 |
| 2022-09-29 | 2022-09-27 | 0.340 | 32,235,964 | -4,690 | 0.53% | 10,960,228 |
| 2022-09-28 | 2022-09-26 | 0.300 | 32,240,654 | -2,310 | 0.53% | 9,672,196 |
| 2022-08-08 | 2022-08-04 | 0.335 | 32,242,964 | -7,000 | 0.53% | 10,801,393 |
| 2022-05-06 | 2022-05-04 | 0.350 | 32,249,964 | -11,000 | 0.53% | 11,287,487 |
| 2022-04-06 | 2022-04-01 | 0.305 | 32,260,964 | -50,000 | 0.53% | 9,839,594 |
| 2022-04-04 | 2022-03-31 | 0.260 | 32,310,964 | +54,000 | 0.53% | 8,400,851 |
| 2022-03-31 | 2022-03-29 | 0.260 | 32,256,964 | +39,000 | 0.53% | 8,386,811 |
| 2022-03-30 | 2022-03-28 | 0.260 | 32,217,964 | +2,000 | 0.53% | 8,376,671 |
| 2022-03-03 | 2022-03-01 | 0.375 | 32,215,964 | -20,000 | 0.53% | 12,080,986 |
| 2022-03-02 | 2022-02-28 | 0.350 | 32,235,964 | -44,000 | 0.53% | 11,282,587 |
| 2022-03-01 | 2022-02-25 | 0.380 | 32,279,964 | +2,000 | 0.53% | 12,266,386 |
| 2022-02-08 | 2022-02-04 | 0.500 | 32,277,964 | +7,001 | 0.53% | 16,138,982 |
| 2022-01-06 | 2022-01-04 | 0.450 | 32,270,963 | -29,000 | 0.53% | 14,521,933 |
| 2021-12-29 | 2021-12-24 | 0.500 | 32,299,963 | +300,000 | 0.53% | 16,149,982 |
| 2021-12-21 | 2021-12-17 | 0.490 | 31,999,963 | +1,200,000 | 0.53% | 15,679,982 |
| 2021-12-20 | 2021-12-16 | 0.485 | 30,799,963 | -50,000 | 0.51% | 14,937,982 |
| 2021-12-16 | 2021-12-14 | 0.490 | 30,849,963 | -658,000 | 0.51% | 15,116,482 |
| 2021-12-14 | 2021-12-10 | 0.510 | 31,507,963 | -20,000 | 0.52% | 16,069,061 |
| 2021-11-24 | 2021-11-22 | 0.460 | 31,527,963 | +10,000 | 0.52% | 14,502,863 |
| 2021-11-12 | 2021-11-10 | 0.465 | 31,517,963 | +5,000 | 0.52% | 14,655,853 |
| 2021-11-08 | 2021-11-04 | 0.465 | 31,512,963 | +155,000 | 0.52% | 14,653,528 |
| 2021-11-04 | 2021-11-02 | 0.440 | 31,357,963 | -17,000 | 0.51% | 13,797,504 |
| 2021-11-01 | 2021-10-28 | 0.440 | 31,374,963 | -32,000 | 0.51% | 13,804,984 |
| 2021-10-07 | 2021-10-05 | 0.440 | 31,406,963 | -15,000 | 0.52% | 13,819,064 |
| 2021-09-28 | 2021-09-24 | 0.465 | 31,421,963 | -20,000 | 0.52% | 14,611,213 |
| 2021-09-24 | 2021-09-21 | 0.495 | 31,441,963 | -15,000 | 0.52% | 15,563,772 |
| 2021-09-23 | 2021-09-20 | 0.495 | 31,456,963 | -30,000 | 0.52% | 15,571,197 |
| 2021-09-16 | 2021-09-14 | 0.500 | 31,486,963 | -100,000 | 0.52% | 15,743,482 |
| 2021-09-15 | 2021-09-13 | 0.540 | 31,586,963 | -42,000 | 0.52% | 17,056,960 |
| 2021-09-09 | 2021-09-07 | 0.550 | 31,628,963 | +3,000 | 0.52% | 17,395,930 |
| 2021-09-01 | 2021-08-30 | 0.580 | 31,625,963 | +7,000 | 0.52% | 18,343,059 |
| 2021-08-30 | 2021-08-26 | 0.480 | 31,618,963 | -26,000 | 0.52% | 15,177,102 |
| 2021-08-18 | 2021-08-16 | 0.455 | 31,644,963 | +53,000 | 0.52% | 14,398,458 |
| 2021-08-16 | 2021-08-12 | 0.510 | 31,591,963 | +10,000 | 0.52% | 16,111,901 |
| 2021-08-12 | 2021-08-10 | 0.475 | 31,581,963 | -59,000 | 0.52% | 15,001,432 |
| 2021-07-22 | 2021-07-20 | 0.510 | 31,640,963 | -30,000 | 0.52% | 16,136,891 |
| 2021-07-20 | 2021-07-16 | 0.500 | 31,670,963 | +71,000 | 0.52% | 15,835,482 |
| 2021-07-16 | 2021-07-14 | 0.500 | 31,599,963 | -14,000 | 0.52% | 15,799,982 |
| 2021-06-23 | 2021-06-21 | 0.530 | 31,613,963 | -117,000 | 0.52% | 16,755,400 |
| 2021-06-22 | 2021-06-18 | 0.580 | 31,730,963 | -2,000 | 0.52% | 18,403,959 |
| 2021-06-21 | 2021-06-17 | 0.600 | 31,732,963 | -28,000 | 0.52% | 19,039,778 |
| 2021-06-18 | 2021-06-16 | 0.620 | 31,760,963 | -1,000 | 0.52% | 19,691,797 |
| 2021-06-17 | 2021-06-15 | 0.610 | 31,761,963 | -11,000 | 0.52% | 19,374,797 |
| 2021-06-11 | 2021-06-09 | 0.650 | 31,772,963 | -173,000 | 0.52% | 20,652,426 |
| 2021-05-21 | 2021-05-18 | 0.700 | 31,945,963 | -30,000 | 0.52% | 22,362,174 |
| 2021-05-10 | 2021-05-06 | 0.690 | 31,975,963 | +877,639 | 0.52% | 22,063,414 |
| 2021-05-07 | 2021-05-05 | 0.710 | 31,098,324 | -44,000 | 0.51% | 22,079,810 |
| 2021-04-30 | 2021-04-28 | 0.670 | 31,142,324 | -824,640 | 0.51% | 20,865,357 |
| 2021-04-21 | 2021-04-19 | 0.700 | 31,966,964 | +3,000 | 0.52% | 22,376,875 |
| 2021-03-19 | 2021-03-17 | 0.710 | 31,963,964 | +20,000 | 0.52% | 22,694,414 |
| 2021-03-10 | 2021-03-08 | 0.730 | 31,943,964 | +20,000 | 0.52% | 23,319,094 |
| 2021-03-09 | 2021-03-05 | 0.730 | 31,923,964 | -89,000 | 0.52% | 23,304,494 |
| 2021-03-08 | 2021-03-04 | 0.740 | 32,012,964 | -90,000 | 0.53% | 23,689,593 |
| 2021-03-04 | 2021-03-02 | 0.740 | 32,102,964 | -555,000 | 0.53% | 23,756,193 |
| 2021-02-26 | 2021-02-24 | 0.710 | 32,657,964 | +321,000 | 0.54% | 23,187,154 |
| 2021-02-25 | 2021-02-23 | 0.720 | 32,336,964 | +50,000 | 0.53% | 23,282,614 |
| 2021-02-24 | 2021-02-22 | 0.720 | 32,286,964 | -10,000 | 0.53% | 23,246,614 |
| 2021-02-23 | 2021-02-19 | 0.710 | 32,296,964 | -3,000 | 0.53% | 22,930,844 |
| 2021-02-22 | 2021-02-18 | 0.730 | 32,299,964 | -70,000 | 0.53% | 23,578,974 |
| 2021-02-19 | 2021-02-17 | 0.740 | 32,369,964 | -35,000 | 0.53% | 23,953,773 |
| 2021-02-18 | 2021-02-16 | 0.750 | 32,404,964 | -148,000 | 0.53% | 24,303,723 |
| 2021-02-17 | 2021-02-11 | 0.760 | 32,552,964 | +50,000 | 0.53% | 24,740,253 |
| 2021-02-16 | 2021-02-09 | 0.720 | 32,502,964 | +11,000 | 0.53% | 23,402,134 |
| 2021-02-09 | 2021-02-05 | 0.710 | 32,491,964 | -50,000 | 0.53% | 23,069,294 |
| 2021-02-04 | 2021-02-02 | 0.740 | 32,541,964 | +26,000 | 0.53% | 24,081,053 |
| 2021-02-03 | 2021-02-01 | 0.740 | 32,515,964 | +40,000 | 0.53% | 24,061,813 |
| 2021-02-02 | 2021-01-29 | 0.710 | 32,475,964 | -117,000 | 0.53% | 23,057,934 |
| 2021-02-01 | 2021-01-28 | 0.730 | 32,592,964 | +49,000 | 0.53% | 23,792,864 |
| 2021-01-29 | 2021-01-27 | 0.780 | 32,543,964 | -110,000 | 0.53% | 25,384,292 |
| 2021-01-28 | 2021-01-26 | 0.810 | 32,653,964 | +4,000 | 0.54% | 26,449,711 |
| 2021-01-27 | 2021-01-25 | 0.830 | 32,649,964 | -10,000 | 0.54% | 27,099,470 |
| 2021-01-26 | 2021-01-22 | 0.810 | 32,659,964 | -223,000 | 0.54% | 26,454,571 |
| 2021-01-25 | 2021-01-21 | 0.800 | 32,882,964 | -1,272,420 | 0.54% | 26,306,371 |
| 2021-01-22 | 2021-01-20 | 0.850 | 34,155,384 | +1,165,000 | 0.56% | 29,032,076 |
| 2021-01-21 | 2021-01-19 | 0.790 | 32,990,384 | +1,592,000 | 0.54% | 26,062,403 |
| 2021-01-20 | 2021-01-18 | 0.730 | 31,398,384 | +1,727,000 | 0.52% | 22,920,820 |
| 2020-12-04 | 2020-12-02 | 1.890 | 29,671,384 | +90,000 | 0.49% | 56,078,916 |
| 2020-07-09 | 2020-07-07 | 1.890 | 29,581,384 | +1,000 | 0.49% | 55,908,816 |
| 2020-02-10 | 2020-02-06 | 1.890 | 29,580,384 | +7,323,879 | 0.49% | 55,906,926 |
| 2019-12-05 | 2019-12-03 | 1.890 | 22,256,505 | +71,000 | 0.37% | 42,064,794 |
| 2019-11-26 | 2019-11-22 | 1.890 | 22,185,505 | +9,000 | 0.36% | 41,930,604 |
| 2019-11-21 | 2019-11-19 | 1.890 | 22,176,505 | -90,000 | 0.36% | 41,913,594 |
| 2019-01-21 | 2019-01-17 | 1.890 | 22,266,505 | +190,000 | 0.37% | 42,083,694 |
| 2018-12-05 | 2018-12-03 | 1.890 | 22,076,505 | -200,000 | 0.36% | 41,724,594 |
| 2018-06-25 | 2018-06-21 | 1.890 | 22,276,505 | -4,262,879 | 0.37% | 42,102,594 |
| 2018-05-04 | 2018-05-02 | 1.890 | 26,539,384 | -2,000 | 0.44% | 50,159,436 |
| 2018-03-27 | 2018-03-23 | 1.890 | 26,541,384 | -4,570,000 | 0.44% | 50,163,216 |
| 2017-07-12 | 2017-07-10 | 1.890 | 31,111,384 | +198,000 | 0.51% | 58,800,516 |
| 2017-02-17 | 2017-02-15 | 1.890 | 30,913,384 | +1,000 | 0.51% | 58,426,296 |
| 2016-09-22 | 2016-09-20 | 1.890 | 30,912,384 | -199,000 | 0.51% | 58,424,406 |
| 2016-09-19 | 2016-09-14 | 1.890 | 31,111,384 | +150,000 | 0.51% | 58,800,516 |
| 2016-09-01 | 2016-08-30 | 1.890 | 30,961,384 | +7,000 | 0.51% | 58,517,016 |
| 2016-04-11 | 2016-04-07 | 1.890 | 30,954,384 | -150,000 | 0.51% | 58,503,786 |
| 2016-03-30 | 2016-03-24 | 1.890 | 31,104,384 | -12,110 | 0.51% | 58,787,286 |
| 2016-03-24 | 2016-03-22 | 1.910 | 31,116,494 | -17,000 | 0.51% | 59,432,504 |
| 2016-03-22 | 2016-03-18 | 1.880 | 31,133,494 | -32,684 | 0.51% | 58,530,969 |
| 2016-03-21 | 2016-03-17 | 1.920 | 31,166,178 | -22,000 | 0.51% | 59,839,062 |
| 2016-03-18 | 2016-03-16 | 1.900 | 31,188,178 | -4,000 | 0.51% | 59,257,538 |
| 2016-03-17 | 2016-03-15 | 1.920 | 31,192,178 | -24,000 | 0.51% | 59,888,982 |
| 2016-03-16 | 2016-03-14 | 1.950 | 31,216,178 | -8,000 | 0.51% | 60,871,547 |
| 2016-03-15 | 2016-03-11 | 1.940 | 31,224,178 | -2,000 | 0.51% | 60,574,905 |
| 2016-03-14 | 2016-03-10 | 1.910 | 31,226,178 | -220 | 0.51% | 59,642,000 |
| 2016-03-11 | 2016-03-09 | 1.930 | 31,226,398 | -4,000 | 0.51% | 60,266,948 |
| 2016-03-09 | 2016-03-07 | 1.910 | 31,230,398 | -550 | 0.51% | 59,650,060 |
| 2016-03-08 | 2016-03-04 | 1.900 | 31,230,948 | -3,244 | 0.51% | 59,338,801 |
| 2016-03-07 | 2016-03-03 | 1.920 | 31,234,192 | -14,000 | 0.51% | 59,969,649 |
| 2016-03-04 | 2016-03-02 | 1.930 | 31,248,192 | -14,061 | 0.51% | 60,309,011 |
| 2016-03-03 | 2016-03-01 | 1.880 | 31,262,253 | +84,786 | 0.51% | 58,773,036 |
| 2016-03-02 | 2016-02-29 | 1.830 | 31,177,467 | -19,664 | 0.51% | 57,054,765 |
| 2016-03-01 | 2016-02-26 | 1.920 | 31,197,131 | -6,000 | 0.51% | 59,898,492 |
| 2016-02-29 | 2016-02-25 | 1.900 | 31,203,131 | -1,855 | 0.51% | 59,285,949 |
| 2016-02-25 | 2016-02-23 | 1.900 | 31,204,986 | -49,000 | 0.51% | 59,289,473 |
| 2016-02-24 | 2016-02-22 | 1.920 | 31,253,986 | -13,000 | 0.51% | 60,007,653 |
| 2016-02-23 | 2016-02-19 | 1.880 | 31,266,986 | -1,000 | 0.51% | 58,781,934 |
| 2016-02-22 | 2016-02-18 | 1.920 | 31,267,986 | -2,000 | 0.51% | 60,034,533 |
| 2016-02-19 | 2016-02-17 | 1.910 | 31,269,986 | -21,000 | 0.51% | 59,725,673 |
| 2016-02-17 | 2016-02-15 | 1.920 | 31,290,986 | -6,000 | 0.51% | 60,078,693 |
| 2016-02-16 | 2016-02-12 | 1.860 | 31,296,986 | -18,000 | 0.51% | 58,212,394 |
| 2016-02-12 | 2016-02-05 | 1.970 | 31,314,986 | +49,000 | 0.51% | 61,690,522 |
| 2016-02-11 | 2016-02-04 | 1.930 | 31,265,986 | +21,000 | 0.51% | 60,343,353 |
| 2016-02-05 | 2016-02-03 | 1.870 | 31,244,986 | +31,000 | 0.51% | 58,428,124 |
| 2016-02-04 | 2016-02-02 | 1.910 | 31,213,986 | +9,000 | 0.51% | 59,618,713 |
| 2016-02-03 | 2016-02-01 | 1.920 | 31,204,986 | -1,000 | 0.51% | 59,913,573 |
| 2016-02-02 | 2016-01-29 | 1.900 | 31,205,986 | -9,748 | 0.51% | 59,291,373 |
| 2016-02-01 | 2016-01-28 | 1.890 | 31,215,734 | -49,000 | 0.51% | 58,997,737 |
| 2016-01-29 | 2016-01-27 | 1.880 | 31,264,734 | +49,000 | 0.51% | 58,777,700 |
| 2016-01-28 | 2016-01-26 | 1.860 | 31,215,734 | +20,000 | 0.51% | 58,061,265 |
| 2016-01-27 | 2016-01-25 | 1.870 | 31,195,734 | +13,000 | 0.51% | 58,336,023 |
| 2016-01-26 | 2016-01-22 | 1.920 | 31,182,734 | +62,000 | 0.51% | 59,870,849 |
| 2016-01-25 | 2016-01-21 | 1.880 | 31,120,734 | -36,000 | 0.51% | 58,506,980 |
| 2016-01-22 | 2016-01-20 | 1.890 | 31,156,734 | +24,000 | 0.51% | 58,886,227 |
| 2016-01-21 | 2016-01-19 | 1.960 | 31,132,734 | +19,466 | 0.51% | 61,020,159 |
| 2016-01-20 | 2016-01-18 | 1.880 | 31,113,268 | +20,000 | 0.51% | 58,492,944 |
| 2016-01-19 | 2016-01-15 | 1.890 | 31,093,268 | +90,359 | 0.51% | 58,766,277 |
| 2016-01-18 | 2016-01-14 | 1.910 | 31,002,909 | +64,000 | 0.51% | 59,215,556 |
| 2016-01-15 | 2016-01-13 | 1.880 | 30,938,909 | +83,695 | 0.51% | 58,165,149 |
| 2016-01-14 | 2016-01-12 | 1.940 | 30,855,214 | +22,000 | 0.51% | 59,859,115 |
| 2016-01-13 | 2016-01-11 | 1.900 | 30,833,214 | +96,000 | 0.51% | 58,583,107 |
| 2016-01-11 | 2016-01-07 | 1.870 | 30,737,214 | +9,000 | 0.50% | 57,478,590 |
| 2016-01-08 | 2016-01-06 | 1.880 | 30,728,214 | +15,718 | 0.50% | 57,769,042 |
| 2016-01-07 | 2016-01-05 | 1.880 | 30,712,496 | -46,000 | 0.50% | 57,739,492 |
| 2016-01-06 | 2016-01-04 | 1.980 | 30,758,496 | -962 | 0.50% | 60,901,822 |
| 2016-01-05 | 2015-12-31 | 1.990 | 30,759,458 | +201,832 | 0.50% | 61,211,321 |
| 2016-01-04 | 2015-12-29 | 1.970 | 30,557,626 | +66,038 | 0.50% | 60,198,523 |
| 2015-12-30 | 2015-12-28 | 1.950 | 30,491,588 | +256,000 | 0.50% | 59,458,597 |
| 2015-12-29 | 2015-12-24 | 1.950 | 30,235,588 | +437,093 | 0.50% | 58,959,397 |
| 2015-12-28 | 2015-12-22 | 1.920 | 29,798,495 | +130,794 | 0.49% | 57,213,110 |
| 2015-12-23 | 2015-12-21 | 1.920 | 29,667,701 | +2,371,215 | 0.49% | 56,961,986 |
| 2015-12-22 | 2015-12-18 | 1.920 | 27,296,486 | -978,325 | 0.45% | 52,409,253 |
| 2015-12-21 | 2015-12-17 | 1.880 | 28,274,811 | +1,948,000 | 0.46% | 53,156,645 |
| 2015-12-18 | 2015-12-16 | 1.860 | 26,326,811 | +1,222,000 | 0.43% | 48,967,868 |
| 2015-12-17 | 2015-12-15 | 1.870 | 25,104,811 | -1,569,000 | 0.41% | 46,945,997 |
| 2015-12-16 | 2015-12-14 | 1.860 | 26,673,811 | +241,000 | 0.44% | 49,613,288 |
| 2015-12-15 | 2015-12-11 | 1.870 | 26,432,811 | +2,028,000 | 0.43% | 49,429,357 |
| 2015-12-14 | 2015-12-10 | 1.860 | 24,404,811 | +157,000 | 0.40% | 45,392,948 |
| 2015-12-10 | 2015-12-08 | 1.880 | 24,247,811 | +6,000 | 0.40% | 45,585,885 |
| 2015-12-09 | 2015-12-07 | 1.870 | 24,241,811 | -37,000 | 0.40% | 45,332,187 |
| 2015-12-07 | 2015-12-03 | 1.870 | 24,278,811 | +4,636,000 | 0.40% | 45,401,377 |
| 2015-12-04 | 2015-12-02 | 1.890 | 19,642,811 | -248,070 | 0.32% | 37,124,913 |
| 2015-12-03 | 2015-12-01 | 1.880 | 19,890,881 | +46,000 | 0.33% | 37,394,856 |
| 2015-12-01 | 2015-11-27 | 1.960 | 19,844,881 | -1,500,000 | 0.33% | 38,895,967 |
| 2015-11-27 | 2015-11-25 | 1.950 | 21,344,881 | -49,000 | 0.35% | 41,622,518 |
| 2015-11-25 | 2015-11-23 | 1.920 | 21,393,881 | -1,000 | 0.35% | 41,076,252 |
| 2015-11-20 | 2015-11-18 | 1.900 | 21,394,881 | +9,000 | 0.35% | 40,650,274 |
| 2015-11-19 | 2015-11-17 | 1.920 | 21,385,881 | +379,000 | 0.35% | 41,060,892 |
| 2015-11-17 | 2015-11-13 | 1.910 | 21,006,881 | +999 | 0.34% | 40,123,143 |
| 2015-11-16 | 2015-11-12 | 1.890 | 21,005,882 | +13,000 | 0.34% | 39,701,117 |
| 2015-11-13 | 2015-11-11 | 1.910 | 20,992,882 | +3,000 | 0.34% | 40,096,405 |
| 2015-11-11 | 2015-11-09 | 1.880 | 20,989,882 | +6,000 | 0.34% | 39,460,978 |
| 2015-11-10 | 2015-11-06 | 1.880 | 20,983,882 | +16,000 | 0.34% | 39,449,698 |
| 2015-11-06 | 2015-11-04 | 1.930 | 20,967,882 | +8,000 | 0.34% | 40,468,012 |
| 2015-11-04 | 2015-11-02 | 1.900 | 20,959,882 | -2,000 | 0.34% | 39,823,776 |
| 2015-11-03 | 2015-10-30 | 1.880 | 20,961,882 | +1,000 | 0.34% | 39,408,338 |
| 2015-10-26 | 2015-10-22 | 1.900 | 20,960,882 | +20,000 | 0.34% | 39,825,676 |
| 2015-10-22 | 2015-10-19 | 1.920 | 20,940,882 | +7,000 | 0.34% | 40,206,493 |
| 2015-10-19 | 2015-10-15 | 1.890 | 20,933,882 | +3,000 | 0.34% | 39,565,037 |
| 2015-10-16 | 2015-10-14 | 1.930 | 20,930,882 | +4,000 | 0.34% | 40,396,602 |
| 2015-10-15 | 2015-10-13 | 1.940 | 20,926,882 | +17,000 | 0.34% | 40,598,151 |
| 2015-10-14 | 2015-10-12 | 1.950 | 20,909,882 | +6,000 | 0.34% | 40,774,270 |
| 2015-10-12 | 2015-10-08 | 1.910 | 20,903,882 | -105,000 | 0.34% | 39,926,415 |
| 2015-10-09 | 2015-10-07 | 1.980 | 21,008,882 | -78,000 | 0.34% | 41,597,586 |
| 2015-10-08 | 2015-10-06 | 1.950 | 21,086,882 | -1,505,455 | 0.35% | 41,119,420 |
| 2015-10-07 | 2015-10-05 | 1.980 | 22,592,337 | -16,000 | 0.37% | 44,732,827 |
| 2015-10-05 | 2015-09-30 | 1.940 | 22,608,337 | -15,000 | 0.37% | 43,860,174 |
| 2015-10-02 | 2015-09-29 | 1.930 | 22,623,337 | -7,000 | 0.37% | 43,663,040 |
| 2015-09-30 | 2015-09-25 | 1.880 | 22,630,337 | -9,000 | 0.37% | 42,545,034 |
| 2015-09-29 | 2015-09-24 | 1.880 | 22,639,337 | -41,000 | 0.37% | 42,561,954 |
| 2015-09-25 | 2015-09-23 | 1.880 | 22,680,337 | -34,000 | 0.37% | 42,639,034 |
| 2015-09-24 | 2015-09-22 | 1.920 | 22,714,337 | -43,000 | 0.37% | 43,611,527 |
| 2015-09-23 | 2015-09-21 | 1.900 | 22,757,337 | -7,000 | 0.37% | 43,238,940 |
| 2015-09-22 | 2015-09-18 | 1.870 | 22,764,337 | -607,893 | 0.37% | 42,569,310 |
| 2015-09-21 | 2015-09-17 | 1.890 | 23,372,230 | -68,000 | 0.38% | 44,173,515 |
| 2015-09-18 | 2015-09-16 | 1.910 | 23,440,230 | -105,000 | 0.38% | 44,770,839 |
| 2015-09-17 | 2015-09-15 | 1.890 | 23,545,230 | -18,000 | 0.39% | 44,500,485 |
| 2015-09-15 | 2015-09-11 | 1.880 | 23,563,230 | -90,000 | 0.39% | 44,298,872 |
| 2015-09-08 | 2015-09-04 | 1.930 | 23,653,230 | -210,000 | 0.39% | 45,650,734 |
| 2015-09-04 | 2015-09-01 | 1.890 | 23,863,230 | -36,000 | 0.39% | 45,101,505 |
| 2015-08-31 | 2015-08-27 | 1.990 | 23,899,230 | +18,000 | 0.39% | 47,559,468 |
| 2015-08-28 | 2015-08-26 | 1.980 | 23,881,230 | +29,000 | 0.39% | 47,284,835 |
| 2015-08-26 | 2015-08-24 | 1.860 | 23,852,230 | -53,000 | 0.39% | 44,365,148 |
| 2015-08-24 | 2015-08-20 | 1.870 | 23,905,230 | -5,000 | 0.39% | 44,702,780 |
| 2015-08-21 | 2015-08-19 | 1.870 | 23,910,230 | +1,000 | 0.39% | 44,712,130 |
| 2015-08-20 | 2015-08-18 | 1.890 | 23,909,230 | +1,000 | 0.39% | 45,188,445 |
| 2015-08-19 | 2015-08-17 | 1.880 | 23,908,230 | +194,000 | 0.39% | 44,947,472 |
| 2015-08-17 | 2015-08-13 | 1.880 | 23,714,230 | +3,000 | 0.39% | 44,582,752 |
| 2015-08-14 | 2015-08-12 | 1.900 | 23,711,230 | -4,000,000 | 0.39% | 45,051,337 |
| 2015-08-13 | 2015-08-11 | 1.890 | 27,711,230 | +3,970,000 | 0.45% | 52,374,225 |
| 2015-08-12 | 2015-08-10 | 1.910 | 23,741,230 | +117,000 | 0.39% | 45,345,749 |
| 2015-08-07 | 2015-08-05 | 1.890 | 23,624,230 | -27,000 | 0.39% | 44,649,795 |
| 2015-08-06 | 2015-08-04 | 1.890 | 23,651,230 | -20,000 | 0.39% | 44,700,825 |
| 2015-08-05 | 2015-08-03 | 1.890 | 23,671,230 | +5,000 | 0.39% | 44,738,625 |
| 2015-08-04 | 2015-07-31 | 1.900 | 23,666,230 | +1,000 | 0.39% | 44,965,837 |
| 2015-07-30 | 2015-07-28 | 1.890 | 23,665,230 | -54,000 | 0.39% | 44,727,285 |
| 2015-07-29 | 2015-07-27 | 1.880 | 23,719,230 | -63,000 | 0.39% | 44,592,152 |
| 2015-07-28 | 2015-07-24 | 1.890 | 23,782,230 | -17,000 | 0.39% | 44,948,415 |
| 2015-07-24 | 2015-07-22 | 1.880 | 23,799,230 | -18,000 | 0.39% | 44,742,552 |
| 2015-07-23 | 2015-07-21 | 1.920 | 23,817,230 | +3,000 | 0.39% | 45,729,082 |
| 2015-07-22 | 2015-07-20 | 1.950 | 23,814,230 | +82,000 | 0.39% | 46,437,748 |
| 2015-07-21 | 2015-07-17 | 1.940 | 23,732,230 | -133,000 | 0.39% | 46,040,526 |
| 2015-07-20 | 2015-07-16 | 1.940 | 23,865,230 | -9,000 | 0.39% | 46,298,546 |
| 2015-07-16 | 2015-07-14 | 2.010 | 23,874,230 | +20,000 | 0.39% | 47,987,202 |
| 2015-07-15 | 2015-07-13 | 2.010 | 23,854,230 | -4,000 | 0.39% | 47,947,002 |
| 2015-07-14 | 2015-07-10 | 1.990 | 23,858,230 | -160,000 | 0.39% | 47,477,878 |
| 2015-07-13 | 2015-07-09 | 1.950 | 24,018,230 | -64,726 | 0.39% | 46,835,548 |
| 2015-07-10 | 2015-07-08 | 1.860 | 24,082,956 | -15,000 | 0.40% | 44,794,298 |
| 2015-07-09 | 2015-07-07 | 1.860 | 24,097,956 | -128,000 | 0.40% | 44,822,198 |
| 2015-07-08 | 2015-07-06 | 1.870 | 24,225,956 | -216,999 | 0.40% | 45,302,538 |
| 2015-07-07 | 2015-07-03 | 1.900 | 24,442,955 | +5,000 | 0.40% | 46,441,614 |
| 2015-07-03 | 2015-06-30 | 1.930 | 24,437,955 | -6,000 | 0.40% | 47,165,253 |
| 2015-07-02 | 2015-06-29 | 2.000 | 24,443,955 | -107,000 | 0.40% | 48,887,910 |
| 2015-06-30 | 2015-06-26 | 1.930 | 24,550,955 | +40,000 | 0.40% | 47,383,343 |
| 2015-06-25 | 2015-06-23 | 1.950 | 24,510,955 | -16,000 | 0.40% | 47,796,362 |
| 2015-06-24 | 2015-06-22 | 1.960 | 24,526,955 | +73,000 | 0.40% | 48,072,832 |
| 2015-06-23 | 2015-06-19 | 1.970 | 24,453,955 | -52,315 | 0.40% | 48,174,291 |
| 2015-06-18 | 2015-06-16 | 1.920 | 24,506,270 | +4,000 | 0.40% | 47,052,038 |
| 2015-06-17 | 2015-06-15 | 1.970 | 24,502,270 | +170,000 | 0.40% | 48,269,472 |
| 2015-06-16 | 2015-06-12 | 1.960 | 24,332,270 | +27,000 | 0.40% | 47,691,249 |
| 2015-06-15 | 2015-06-11 | 1.950 | 24,305,270 | +60,000 | 0.40% | 47,395,276 |
| 2015-06-12 | 2015-06-10 | 1.920 | 24,245,270 | -204,000 | 0.40% | 46,550,918 |
| 2015-06-11 | 2015-06-09 | 1.970 | 24,449,270 | -11,000 | 0.40% | 48,165,062 |
| 2015-06-10 | 2015-06-08 | 2.010 | 24,460,270 | +256,000 | 0.40% | 49,165,143 |
| 2015-06-09 | 2015-06-05 | 2.000 | 24,204,270 | +64,000 | 0.40% | 48,408,540 |
| 2015-06-08 | 2015-06-04 | 2.000 | 24,140,270 | +1,000 | 0.40% | 48,280,540 |
| 2015-06-05 | 2015-06-03 | 2.030 | 24,139,270 | -157,000 | 0.40% | 49,002,718 |
| 2015-06-04 | 2015-06-02 | 2.000 | 24,296,270 | +62,000 | 0.40% | 48,592,540 |
| 2015-06-03 | 2015-06-01 | 2.070 | 24,234,270 | +222,998 | 0.40% | 50,164,939 |
| 2015-06-02 | 2015-05-29 | 2.000 | 24,011,272 | -1,502,696 | 0.39% | 48,022,544 |
| 2015-06-01 | 2015-05-28 | 2.220 | 25,513,968 | -120,000 | 0.42% | 56,641,009 |
| 2015-05-29 | 2015-05-27 | 2.150 | 25,633,968 | -95,000 | 0.42% | 55,113,031 |
| 2015-05-28 | 2015-05-26 | 2.170 | 25,728,968 | -694,000 | 0.42% | 55,831,861 |
| 2015-05-27 | 2015-05-22 | 2.160 | 26,422,968 | +38,000 | 0.43% | 57,073,611 |
| 2015-05-26 | 2015-05-21 | 2.170 | 26,384,968 | +124,000 | 0.43% | 57,255,381 |
| 2015-05-22 | 2015-05-20 | 2.240 | 26,260,968 | +475,000 | 0.43% | 58,824,568 |
| 2015-05-21 | 2015-05-19 | 2.240 | 25,785,968 | -92,000 | 0.42% | 57,760,568 |
| 2015-05-19 | 2015-05-15 | 2.190 | 25,877,968 | +10,000 | 0.42% | 56,672,750 |
| 2015-05-18 | 2015-05-14 | 2.170 | 25,867,968 | -18,000 | 0.42% | 56,133,491 |
| 2015-05-15 | 2015-05-13 | 2.230 | 25,885,968 | -248,000 | 0.42% | 57,725,709 |
| 2015-05-14 | 2015-05-12 | 2.330 | 26,133,968 | -21,000 | 0.43% | 60,892,145 |
| 2015-05-13 | 2015-05-11 | 2.370 | 26,154,968 | -336,000 | 0.43% | 61,987,274 |
| 2015-05-12 | 2015-05-08 | 2.410 | 26,490,968 | -36,000 | 0.43% | 63,843,233 |
| 2015-05-11 | 2015-05-07 | 2.410 | 26,526,968 | -48,000 | 0.44% | 63,929,993 |
| 2015-05-08 | 2015-05-06 | 2.520 | 26,574,968 | -190,000 | 0.44% | 66,968,919 |
| 2015-05-07 | 2015-05-05 | 2.690 | 26,764,968 | +7,000 | 0.44% | 71,997,764 |
| 2015-05-06 | 2015-05-04 | 2.750 | 26,757,968 | +27,000 | 0.44% | 73,584,412 |
| 2015-05-04 | 2015-04-29 | 2.760 | 26,730,968 | -25,000 | 0.44% | 73,777,472 |
| 2015-04-30 | 2015-04-28 | 2.680 | 26,755,968 | -150,000 | 0.44% | 71,705,994 |
| 2015-04-29 | 2015-04-27 | 2.750 | 26,905,968 | +181,000 | 0.44% | 73,991,412 |
| 2015-04-28 | 2015-04-24 | 2.760 | 26,724,968 | +21,000 | 0.44% | 73,760,912 |
| 2015-04-27 | 2015-04-23 | 2.760 | 26,703,968 | +27,000 | 0.44% | 73,702,952 |
| 2015-04-24 | 2015-04-22 | 2.750 | 26,676,968 | +72,999 | 0.44% | 73,361,662 |
| 2015-04-22 | 2015-04-20 | 2.730 | 26,603,969 | +22,000 | 0.44% | 72,628,835 |
| 2015-04-20 | 2015-04-16 | 2.880 | 26,581,969 | +8,000 | 0.44% | 76,556,071 |
| 2015-04-17 | 2015-04-15 | 2.800 | 26,573,969 | +31,000 | 0.44% | 74,407,113 |
| 2015-04-15 | 2015-04-13 | 2.950 | 26,542,969 | +334,000 | 0.44% | 78,301,759 |
| 2015-04-14 | 2015-04-10 | 2.850 | 26,208,969 | +10,000 | 0.43% | 74,695,562 |
| 2015-04-13 | 2015-04-09 | 2.810 | 26,198,969 | +9,000 | 0.43% | 73,619,103 |
| 2015-04-10 | 2015-04-08 | 2.720 | 26,189,969 | +157,000 | 0.43% | 71,236,716 |
| 2015-04-09 | 2015-04-02 | 2.590 | 26,032,969 | +6,000 | 0.43% | 67,425,390 |
| 2015-04-08 | 2015-04-01 | 2.540 | 26,026,969 | -418,000 | 0.43% | 66,108,501 |
| 2015-04-02 | 2015-03-31 | 2.550 | 26,444,969 | +378,000 | 0.43% | 67,434,671 |
| 2015-04-01 | 2015-03-30 | 2.530 | 26,066,969 | +192,000 | 0.43% | 65,949,432 |
| 2015-03-30 | 2015-03-26 | 2.410 | 25,874,969 | +135,000 | 0.42% | 62,358,675 |
| 2015-03-27 | 2015-03-25 | 2.470 | 25,739,969 | +113,000 | 0.42% | 63,577,723 |
| 2015-03-26 | 2015-03-24 | 2.310 | 25,626,969 | +18,000 | 0.42% | 59,198,298 |
| 2015-03-23 | 2015-03-19 | 2.510 | 25,608,969 | +62,998 | 0.42% | 64,278,512 |
| 2015-03-19 | 2015-03-17 | 2.500 | 25,545,971 | +20,000 | 0.42% | 63,864,928 |
| 2015-03-18 | 2015-03-16 | 2.520 | 25,525,971 | +20,000 | 0.42% | 64,325,447 |
| 2015-03-17 | 2015-03-13 | 2.550 | 25,505,971 | -27,000 | 0.42% | 65,040,226 |
| 2015-03-16 | 2015-03-12 | 2.500 | 25,532,971 | +80,000 | 0.42% | 63,832,428 |
| 2015-03-10 | 2015-03-06 | 2.590 | 25,452,971 | +14,000 | 0.42% | 65,923,195 |
| 2015-03-09 | 2015-03-05 | 2.590 | 25,438,971 | -12,999 | 0.42% | 65,886,935 |
| 2015-03-06 | 2015-03-04 | 2.660 | 25,451,970 | -4,000 | 0.42% | 67,702,240 |
| 2015-03-05 | 2015-03-03 | 2.660 | 25,455,970 | +16,000 | 0.42% | 67,712,880 |
| 2015-03-04 | 2015-03-02 | 2.700 | 25,439,970 | +70,000 | 0.42% | 68,687,919 |
| 2015-03-03 | 2015-02-27 | 2.620 | 25,369,970 | +213,000 | 0.42% | 66,469,321 |
| 2015-02-27 | 2015-02-25 | 2.630 | 25,156,970 | -19,000 | 0.41% | 66,162,831 |
| 2015-02-26 | 2015-02-24 | 2.600 | 25,175,970 | +67,000 | 0.41% | 65,457,522 |
| 2015-02-24 | 2015-02-18 | 2.600 | 25,108,970 | -29,000 | 0.41% | 65,283,322 |
| 2015-02-23 | 2015-02-16 | 2.480 | 25,137,970 | -13,000 | 0.41% | 62,342,166 |
| 2015-02-17 | 2015-02-13 | 2.480 | 25,150,970 | +30,000 | 0.41% | 62,374,406 |
| 2015-02-16 | 2015-02-12 | 2.470 | 25,120,970 | -8,000 | 0.41% | 62,048,796 |
| 2015-02-13 | 2015-02-11 | 2.490 | 25,128,970 | -4,000 | 0.41% | 62,571,135 |
| 2015-02-12 | 2015-02-10 | 2.500 | 25,132,970 | +28,000 | 0.41% | 62,832,425 |
| 2015-02-11 | 2015-02-09 | 2.500 | 25,104,970 | +96,000 | 0.41% | 62,762,425 |
| 2015-02-10 | 2015-02-06 | 2.480 | 25,008,970 | +32,000 | 0.41% | 62,022,246 |
| 2015-02-09 | 2015-02-05 | 2.550 | 24,976,970 | +22,000 | 0.41% | 63,691,273 |
| 2015-02-06 | 2015-02-04 | 2.470 | 24,954,970 | +88,000 | 0.41% | 61,638,776 |
| 2015-02-05 | 2015-02-03 | 2.450 | 24,866,970 | -51,000 | 0.41% | 60,924,077 |
| 2015-02-04 | 2015-02-02 | 2.500 | 24,917,970 | +58,000 | 0.41% | 62,294,925 |
| 2015-02-03 | 2015-01-30 | 2.540 | 24,859,970 | -27,000 | 0.41% | 63,144,324 |
| 2015-02-02 | 2015-01-29 | 2.530 | 24,886,970 | -43,000 | 0.41% | 62,964,034 |
| 2015-01-30 | 2015-01-28 | 2.490 | 24,929,970 | +32,000 | 0.41% | 62,075,625 |
| 2015-01-29 | 2015-01-27 | 2.470 | 24,897,970 | +40,000 | 0.41% | 61,497,986 |
| 2015-01-28 | 2015-01-26 | 2.500 | 24,857,970 | -70,300 | 0.41% | 62,144,925 |
| 2015-01-27 | 2015-01-23 | 2.550 | 24,928,270 | +60,000 | 0.41% | 63,567,088 |
| 2015-01-26 | 2015-01-22 | 2.510 | 24,868,270 | -6,000 | 0.41% | 62,419,358 |
| 2015-01-22 | 2015-01-20 | 2.430 | 24,874,270 | -27,000 | 0.41% | 60,444,476 |
| 2015-01-20 | 2015-01-16 | 2.550 | 24,901,270 | -1,000 | 0.41% | 63,498,238 |
| 2015-01-16 | 2015-01-14 | 2.500 | 24,902,270 | -25,000 | 0.41% | 62,255,675 |
| 2015-01-14 | 2015-01-12 | 2.510 | 24,927,270 | +67,000 | 0.41% | 62,567,448 |
| 2015-01-13 | 2015-01-09 | 2.470 | 24,860,270 | +69,000 | 0.41% | 61,404,867 |
| 2015-01-12 | 2015-01-08 | 2.540 | 24,791,270 | -1,000 | 0.41% | 62,969,826 |
| 2015-01-05 | 2014-12-31 | 2.370 | 24,792,270 | -1,000 | 0.41% | 58,757,680 |
| 2014-12-30 | 2014-12-24 | 2.370 | 24,793,270 | +37,000 | 0.41% | 58,760,050 |
| 2014-12-23 | 2014-12-19 | 2.280 | 24,756,270 | -53,000 | 0.41% | 56,444,296 |
| 2014-12-19 | 2014-12-17 | 2.350 | 24,809,270 | +122,000 | 0.41% | 58,301,784 |
| 2014-12-17 | 2014-12-15 | 2.410 | 24,687,270 | -136,000 | 0.41% | 59,496,321 |
| 2014-12-09 | 2014-12-05 | 2.400 | 24,823,270 | -1,000 | 0.41% | 59,575,848 |
| 2014-12-08 | 2014-12-04 | 2.400 | 24,824,270 | -15,000 | 0.41% | 59,578,248 |
| 2014-12-02 | 2014-11-28 | 2.440 | 24,839,270 | +10,000 | 0.41% | 60,607,819 |
| 2014-11-28 | 2014-11-26 | 2.480 | 24,829,270 | +25,000 | 0.41% | 61,576,590 |
| 2014-11-25 | 2014-11-21 | 2.330 | 24,804,270 | -8,000 | 0.41% | 57,793,949 |
| 2014-11-24 | 2014-11-20 | 2.340 | 24,812,270 | +175,000 | 0.41% | 58,060,712 |
| 2014-11-21 | 2014-11-19 | 2.390 | 24,637,270 | -33,000 | 0.40% | 58,883,075 |
| 2014-11-19 | 2014-11-17 | 2.160 | 24,670,270 | +27,000 | 0.40% | 53,287,783 |
| 2014-11-13 | 2014-11-11 | 2.150 | 24,643,270 | +9,000 | 0.40% | 52,983,030 |
| 2014-11-10 | 2014-11-06 | 2.150 | 24,634,270 | +67,000 | 0.40% | 52,963,680 |
| 2014-11-07 | 2014-11-05 | 2.120 | 24,567,270 | +87,000 | 0.40% | 52,082,612 |
| 2014-11-06 | 2014-11-04 | 2.170 | 24,480,270 | +5,000 | 0.40% | 53,122,186 |
| 2014-11-05 | 2014-11-03 | 2.290 | 24,475,270 | +650,000 | 0.40% | 56,048,368 |
| 2014-10-31 | 2014-10-29 | 2.150 | 23,825,270 | +44,000 | 0.39% | 51,224,330 |
| 2014-10-30 | 2014-10-28 | 2.160 | 23,781,270 | +56,000 | 0.39% | 51,367,543 |
| 2014-10-29 | 2014-10-27 | 2.110 | 23,725,270 | +52,000 | 0.39% | 50,060,320 |
| 2014-10-28 | 2014-10-24 | 2.190 | 23,673,270 | +13,000 | 0.39% | 51,844,461 |
| 2014-10-27 | 2014-10-23 | 2.100 | 23,660,270 | +58,000 | 0.39% | 49,686,567 |
| 2014-10-16 | 2014-10-14 | 1.930 | 23,602,270 | -27,000 | 0.39% | 45,552,381 |
| 2014-10-15 | 2014-10-13 | 1.950 | 23,629,270 | -18,000 | 0.39% | 46,077,076 |
| 2014-10-13 | 2014-10-09 | 2.000 | 23,647,270 | -20,000 | 0.39% | 47,294,540 |
| 2014-10-10 | 2014-10-08 | 2.020 | 23,667,270 | +281,000 | 0.39% | 47,807,885 |
| 2014-10-09 | 2014-10-07 | 1.980 | 23,386,270 | -101,000 | 0.38% | 46,304,815 |
| 2014-10-07 | 2014-10-03 | 1.950 | 23,487,270 | -6,000 | 0.39% | 45,800,176 |
| 2014-10-06 | 2014-09-30 | 2.020 | 23,493,270 | +194,000 | 0.39% | 47,456,405 |
| 2014-10-03 | 2014-09-29 | 2.000 | 23,299,270 | -76,000 | 0.38% | 46,598,540 |
| 2014-09-30 | 2014-09-26 | 2.020 | 23,375,270 | +36,000 | 0.38% | 47,218,045 |
| 2014-09-26 | 2014-09-24 | 2.010 | 23,339,270 | -100,000 | 0.38% | 46,911,933 |
| 2014-09-25 | 2014-09-23 | 2.000 | 23,439,270 | -100,000 | 0.38% | 46,878,540 |
| 2014-09-24 | 2014-09-22 | 1.980 | 23,539,270 | -12,000 | 0.39% | 46,607,755 |
| 2014-09-23 | 2014-09-19 | 1.960 | 23,551,270 | -301,000 | 0.39% | 46,160,489 |
| 2014-09-22 | 2014-09-18 | 2.060 | 23,852,270 | -90,000 | 0.39% | 49,135,676 |
| 2014-09-17 | 2014-09-15 | 2.170 | 23,942,270 | +8,000 | 0.39% | 51,954,726 |
| 2014-09-16 | 2014-09-12 | 2.120 | 23,934,270 | +24,000 | 0.39% | 50,740,652 |
| 2014-09-10 | 2014-09-05 | 2.080 | 23,910,270 | +306,000 | 0.39% | 49,733,362 |
| 2014-09-08 | 2014-09-04 | 2.070 | 23,604,270 | -310,000,000 | 0.39% | 48,860,839 |
| 2014-08-29 | 2014-08-27 | 2.050 | 333,604,270 | -20,000 | 5.47% | 683,888,754 |
| 2014-08-26 | 2014-08-22 | 2.060 | 333,624,270 | +40,000 | 5.48% | 687,265,996 |
| 2014-08-25 | 2014-08-21 | 2.030 | 333,584,270 | +158,001 | 5.47% | 677,176,068 |
| 2014-08-21 | 2014-08-19 | 2.020 | 333,426,269 | +47,000 | 5.47% | 673,521,063 |
| 2014-08-19 | 2014-08-15 | 2.040 | 333,379,269 | +20,000 | 5.47% | 680,093,709 |
| 2014-08-18 | 2014-08-14 | 2.010 | 333,359,269 | +65,000 | 5.47% | 670,052,131 |
| 2014-08-15 | 2014-08-13 | 1.990 | 333,294,269 | +10,000 | 5.47% | 663,255,595 |
| 2014-08-14 | 2014-08-12 | 1.940 | 333,284,269 | -6,000 | 5.47% | 646,571,482 |
| 2014-08-13 | 2014-08-11 | 1.940 | 333,290,269 | +30,000 | 5.47% | 646,583,122 |
| 2014-08-11 | 2014-08-07 | 1.790 | 333,260,269 | +50,000 | 5.47% | 596,535,882 |
| 2014-08-08 | 2014-08-06 | 1.820 | 333,210,269 | -167,000 | 5.47% | 606,442,690 |
| 2014-08-05 | 2014-08-01 | 1.800 | 333,377,269 | +9,000 | 5.47% | 600,079,084 |
| 2014-08-04 | 2014-07-31 | 1.810 | 333,368,269 | -1,000 | 5.47% | 603,396,567 |
| 2014-07-31 | 2014-07-29 | 1.870 | 333,369,269 | +40,000 | 5.47% | 623,400,533 |
| 2014-07-29 | 2014-07-25 | 1.850 | 333,329,269 | -11,000 | 5.47% | 616,659,148 |
| 2014-07-28 | 2014-07-24 | 1.890 | 333,340,269 | +7,000 | 5.47% | 630,013,108 |
| 2014-07-24 | 2014-07-22 | 1.970 | 333,333,269 | +270,000 | 5.47% | 656,666,540 |
| 2014-07-23 | 2014-07-21 | 2.040 | 333,063,269 | +59,000 | 5.47% | 679,449,069 |
| 2014-07-21 | 2014-07-17 | 2.050 | 333,004,269 | +180,000 | 5.46% | 682,658,751 |
| 2014-07-18 | 2014-07-16 | 2.150 | 332,824,269 | +154,000 | 5.46% | 715,572,178 |
| 2014-07-17 | 2014-07-15 | 2.220 | 332,670,269 | +205,000 | 5.46% | 738,527,997 |
| 2014-07-16 | 2014-07-14 | 2.310 | 332,465,269 | +39,000 | 5.46% | 767,994,771 |
| 2014-07-15 | 2014-07-11 | 2.300 | 332,426,269 | -98,000 | 5.46% | 764,580,419 |
| 2014-07-14 | 2014-07-10 | 2.450 | 332,524,269 | +898,900 | 5.46% | 814,684,459 |
| 2014-07-09 | 2014-07-07 | 2.350 | 331,625,369 | +123,000 | 5.44% | 779,319,617 |
| 2014-07-08 | 2014-07-04 | 2.420 | 331,502,369 | -7,000 | 5.44% | 802,235,733 |
| 2014-07-07 | 2014-07-03 | 2.660 | 331,509,369 | +119,000 | 5.44% | 881,814,922 |
| 2014-07-03 | 2014-06-30 | 2.600 | 331,390,369 | -22,000 | 5.44% | 861,614,959 |
| 2014-07-02 | 2014-06-27 | 2.590 | 331,412,369 | +188,000 | 5.44% | 858,358,036 |
| 2014-06-30 | 2014-06-26 | 2.610 | 331,224,369 | +10,000 | 5.44% | 864,495,603 |
| 2014-06-27 | 2014-06-25 | 2.790 | 331,214,369 | +342,000 | 5.44% | 924,088,090 |
| 2014-06-26 | 2014-06-24 | 2.630 | 330,872,369 | +36,000 | 5.43% | 870,194,330 |
| 2014-06-23 | 2014-06-19 | 2.490 | 330,836,369 | -27,000 | 5.43% | 823,782,559 |
| 2014-06-19 | 2014-06-17 | 2.550 | 330,863,369 | -10,000 | 5.43% | 843,701,591 |
| 2014-06-18 | 2014-06-16 | 2.610 | 330,873,369 | +856,100 | 5.43% | 863,579,493 |
| 2014-06-16 | 2014-06-12 | 2.600 | 330,017,269 | -93,000 | 5.42% | 858,044,899 |
| 2014-06-13 | 2014-06-11 | 2.510 | 330,110,269 | -111,000 | 5.42% | 828,576,775 |
| 2014-06-12 | 2014-06-10 | 2.370 | 330,221,269 | +41,000 | 5.42% | 782,624,408 |
| 2014-06-11 | 2014-06-09 | 2.340 | 330,180,269 | +87,000 | 5.42% | 772,621,829 |
| 2014-06-10 | 2014-06-06 | 2.340 | 330,093,269 | +56,000 | 5.42% | 772,418,249 |
| 2014-06-09 | 2014-06-05 | 2.190 | 330,037,269 | +102,000 | 5.42% | 722,781,619 |
| 2014-06-06 | 2014-06-04 | 2.080 | 329,935,269 | +36,000 | 5.41% | 686,265,360 |
| 2014-06-05 | 2014-06-03 | 2.080 | 329,899,269 | +2,202,000 | 5.41% | 686,190,480 |
| 2014-06-04 | 2014-05-30 | 2.150 | 327,697,269 | -3,584,000 | 5.38% | 704,549,128 |
| 2014-06-03 | 2014-05-29 | 1.860 | 331,281,269 | +269,000 | 5.44% | 616,183,160 |
| 2014-05-30 | 2014-05-28 | 1.830 | 331,012,269 | +499,000 | 5.43% | 605,752,452 |
| 2014-05-29 | 2014-05-27 | 1.870 | 330,513,269 | +21,000 | 5.42% | 618,059,813 |
| 2014-05-26 | 2014-05-22 | 1.850 | 330,492,269 | -44,000 | 5.42% | 611,410,698 |
| 2014-05-23 | 2014-05-21 | 1.850 | 330,536,269 | -26,000 | 5.42% | 611,492,098 |
| 2014-05-22 | 2014-05-20 | 1.890 | 330,562,269 | +49,999 | 5.42% | 624,762,688 |
| 2014-05-21 | 2014-05-19 | 1.840 | 330,512,270 | +70,000 | 5.42% | 608,142,577 |
| 2014-05-15 | 2014-05-13 | 1.840 | 330,442,270 | +32,000 | 5.42% | 608,013,777 |
| 2014-05-13 | 2014-05-09 | 1.980 | 330,410,270 | -81,000 | 5.42% | 654,212,335 |
| 2014-05-08 | 2014-05-05 | 1.950 | 330,491,270 | -50,000 | 5.42% | 644,457,976 |
| 2014-04-30 | 2014-04-28 | 1.960 | 330,541,270 | +40,000 | 5.42% | 647,860,889 |
| 2014-04-28 | 2014-04-24 | 1.960 | 330,501,270 | -40,000 | 5.42% | 647,782,489 |
| 2014-04-24 | 2014-04-22 | 1.980 | 330,541,270 | +123,000 | 5.42% | 654,471,715 |
| 2014-04-17 | 2014-04-15 | 2.030 | 330,418,270 | -5,000 | 5.42% | 670,749,088 |
| 2014-04-10 | 2014-04-08 | 2.040 | 330,423,270 | +600,000 | 5.42% | 674,063,471 |
| 2014-04-09 | 2014-04-07 | 2.030 | 329,823,270 | +33,000 | 5.41% | 669,541,238 |
| 2014-04-03 | 2014-04-01 | 2.020 | 329,790,270 | +120,000 | 5.41% | 666,176,345 |
| 2014-04-02 | 2014-03-31 | 2.050 | 329,670,270 | +129,000 | 5.41% | 675,824,054 |
| 2014-03-31 | 2014-03-27 | 2.000 | 329,541,270 | +349,000 | 5.41% | 659,082,540 |
| 2014-03-28 | 2014-03-26 | 2.000 | 329,192,270 | +33,000 | 5.40% | 658,384,540 |
| 2014-03-25 | 2014-03-21 | 1.940 | 329,159,270 | -117,000 | 5.40% | 638,568,984 |
| 2014-03-21 | 2014-03-19 | 1.960 | 329,276,270 | -600,000 | 5.40% | 645,381,489 |
| 2014-03-18 | 2014-03-14 | 1.950 | 329,876,270 | -33,000 | 5.41% | 643,258,726 |
| 2014-03-14 | 2014-03-12 | 1.960 | 329,909,270 | -44,000 | 5.41% | 646,622,169 |
| 2014-03-11 | 2014-03-07 | 1.980 | 329,953,270 | +1,000 | 5.41% | 653,307,475 |
| 2014-03-10 | 2014-03-06 | 1.980 | 329,952,270 | +14,000 | 5.41% | 653,305,495 |
| 2014-03-05 | 2014-03-03 | 2.000 | 329,938,270 | -44,000 | 5.41% | 659,876,540 |
| 2014-03-03 | 2014-02-27 | 2.000 | 329,982,270 | +33,000 | 5.42% | 659,964,540 |
| 2014-02-13 | 2014-02-11 | 2.050 | 329,949,270 | +44,000 | 5.41% | 676,396,004 |
| 2014-02-07 | 2014-02-05 | 1.980 | 329,905,270 | +6,000 | 5.41% | 653,212,435 |
| 2014-02-06 | 2014-02-04 | 2.010 | 329,899,270 | +302,000 | 5.41% | 663,097,533 |
| 2014-02-05 | 2014-01-30 | 2.040 | 329,597,270 | -78,000 | 5.41% | 672,378,431 |
| 2014-02-04 | 2014-01-28 | 2.010 | 329,675,270 | -22,000 | 5.41% | 662,647,293 |
| 2014-01-29 | 2014-01-27 | 2.010 | 329,697,270 | -74,000 | 5.41% | 662,691,513 |
| 2014-01-22 | 2014-01-20 | 2.050 | 329,771,270 | +41,000 | 5.41% | 676,031,104 |
| 2014-01-20 | 2014-01-16 | 2.040 | 329,730,270 | +118,000 | 5.41% | 672,649,751 |
| 2014-01-15 | 2014-01-13 | 2.080 | 329,612,270 | +35,000 | 5.41% | 685,593,522 |
| 2014-01-14 | 2014-01-10 | 2.060 | 329,577,270 | +63,000 | 5.41% | 678,929,176 |
| 2014-01-10 | 2014-01-08 | 2.050 | 329,514,270 | +67,000 | 5.41% | 675,504,254 |
| 2014-01-06 | 2014-01-02 | 2.070 | 329,447,270 | -3,000 | 5.41% | 681,955,849 |
| 2014-01-03 | 2013-12-31 | 2.060 | 329,450,270 | -10,000 | 5.41% | 678,667,556 |
| 2013-12-30 | 2013-12-24 | 2.090 | 329,460,270 | -196,700 | 5.41% | 688,571,964 |
| 2013-12-27 | 2013-12-20 | 2.030 | 329,656,970 | -3,000 | 5.41% | 669,203,649 |
| 2013-12-18 | 2013-12-16 | 2.080 | 329,659,970 | -13,000 | 5.41% | 685,692,738 |
| 2013-12-17 | 2013-12-13 | 2.080 | 329,672,970 | -22,000 | 5.41% | 685,719,778 |
| 2013-12-16 | 2013-12-12 | 2.060 | 329,694,970 | +53,000 | 5.41% | 679,171,638 |
| 2013-12-13 | 2013-12-11 | 2.090 | 329,641,970 | -48,000 | 5.41% | 688,951,717 |
| 2013-12-12 | 2013-12-10 | 2.070 | 329,689,970 | +68,618 | 5.41% | 682,458,238 |
| 2013-12-10 | 2013-12-06 | 2.080 | 329,621,352 | -1,000 | 5.41% | 685,612,412 |
| 2013-12-03 | 2013-11-29 | 2.050 | 329,622,352 | -700,000 | 5.41% | 675,725,822 |
| 2013-11-28 | 2013-11-26 | 2.080 | 330,322,352 | +55,000 | 5.42% | 687,070,492 |
| 2013-11-27 | 2013-11-25 | 2.080 | 330,267,352 | +54,000 | 5.42% | 686,956,092 |
| 2013-11-22 | 2013-11-20 | 2.050 | 330,213,352 | +55,000 | 5.42% | 676,937,372 |
| 2013-11-18 | 2013-11-14 | 2.080 | 330,158,352 | -15,000 | 5.42% | 686,729,372 |
| 2013-11-08 | 2013-11-06 | 2.140 | 330,173,352 | +55,000 | 5.42% | 706,570,973 |
| 2013-11-07 | 2013-11-05 | 2.090 | 330,118,352 | +2,000 | 5.42% | 689,947,356 |
| 2013-11-05 | 2013-11-01 | 2.070 | 330,116,352 | +36,000 | 5.42% | 683,340,849 |
| 2013-11-04 | 2013-10-31 | 2.100 | 330,080,352 | +40,000 | 5.42% | 693,168,739 |
| 2013-10-29 | 2013-10-25 | 2.120 | 330,040,352 | -18,000 | 5.42% | 699,685,546 |
| 2013-10-24 | 2013-10-22 | 2.110 | 330,058,352 | +493,000 | 5.42% | 696,423,123 |
| 2013-10-23 | 2013-10-21 | 2.160 | 329,565,352 | -7,000 | 5.41% | 711,861,160 |
| 2013-10-22 | 2013-10-18 | 2.180 | 329,572,352 | +10,091,000 | 5.41% | 718,467,727 |
| 2013-10-21 | 2013-10-17 | 2.160 | 319,481,352 | +46,000 | 5.24% | 690,079,720 |
| 2013-10-18 | 2013-10-16 | 2.100 | 319,435,352 | +10,055,000 | 5.24% | 670,814,239 |
| 2013-10-17 | 2013-10-15 | 2.120 | 309,380,352 | -390,000 | 5.08% | 655,886,346 |
| 2013-10-16 | 2013-10-11 | 2.080 | 309,770,352 | +55,000 | 5.08% | 644,322,332 |
| 2013-10-15 | 2013-10-10 | 2.050 | 309,715,352 | +23,718 | 5.08% | 634,916,472 |
| 2013-10-11 | 2013-10-09 | 2.060 | 309,691,634 | +420,000 | 5.08% | 637,964,766 |
| 2013-10-04 | 2013-10-02 | 2.020 | 309,271,634 | +10,000 | 5.08% | 624,728,701 |
| 2013-10-03 | 2013-09-30 | 2.000 | 309,261,634 | +345,000 | 5.08% | 618,523,268 |
| 2013-10-02 | 2013-09-27 | 2.040 | 308,916,634 | +3,000 | 5.07% | 630,189,933 |
| 2013-09-27 | 2013-09-25 | 2.020 | 308,913,634 | +14,000 | 5.07% | 624,005,541 |
| 2013-09-26 | 2013-09-24 | 2.050 | 308,899,634 | +12,000 | 5.07% | 633,244,250 |
| 2013-09-24 | 2013-09-19 | 2.290 | 308,887,634 | +905,000 | 5.07% | 707,352,682 |
| 2013-09-23 | 2013-09-18 | 2.060 | 307,982,634 | +149,000 | 5.05% | 634,444,226 |
| 2013-09-19 | 2013-09-17 | 2.000 | 307,833,634 | +171,082 | 5.05% | 615,667,268 |
| 2013-09-18 | 2013-09-16 | 2.050 | 307,662,552 | +32,000 | 5.05% | 630,708,232 |
| 2013-09-17 | 2013-09-13 | 2.050 | 307,630,552 | -7,000 | 5.05% | 630,642,632 |
| 2013-09-16 | 2013-09-12 | 2.050 | 307,637,552 | +11,000 | 5.05% | 630,656,982 |
| 2013-09-13 | 2013-09-11 | 2.050 | 307,626,552 | +35,005 | 5.05% | 630,634,432 |
| 2013-09-12 | 2013-09-10 | 2.120 | 307,591,547 | +16,000 | 5.05% | 652,094,080 |
| 2013-09-10 | 2013-09-06 | 2.100 | 307,575,547 | +4,000 | 5.05% | 645,908,649 |
| 2013-09-03 | 2013-08-30 | 2.050 | 307,571,547 | +30,000 | 5.05% | 630,521,671 |
| 2013-09-02 | 2013-08-29 | 2.020 | 307,541,547 | +50,000 | 5.05% | 621,233,925 |
| 2013-08-29 | 2013-08-27 | 2.080 | 307,491,547 | +30,000 | 5.05% | 639,582,418 |
| 2013-08-28 | 2013-08-26 | 2.090 | 307,461,547 | +7,000 | 5.05% | 642,594,633 |
| 2013-08-23 | 2013-08-21 | 2.070 | 307,454,547 | +50,000 | 5.05% | 636,430,912 |
| 2013-08-22 | 2013-08-20 | 2.070 | 307,404,547 | +30,000 | 5.04% | 636,327,412 |
| 2013-08-21 | 2013-08-19 | 2.080 | 307,374,547 | +75,000 | 5.04% | 639,339,058 |
| 2013-08-20 | 2013-08-16 | 2.040 | 307,299,547 | +460,000 | 5.04% | 626,891,076 |
| 2013-08-16 | 2013-08-13 | 2.150 | 306,839,547 | -20,000,000 | 5.04% | 659,705,026 |
| 2013-08-15 | 2013-08-12 | 2.110 | 326,839,547 | +25,000 | 5.36% | 689,631,444 |
| 2013-08-08 | 2013-08-06 | 2.180 | 326,814,547 | -155,000 | 5.36% | 712,455,712 |
| 2013-08-01 | 2013-07-30 | 2.190 | 326,969,547 | +32,000 | 5.37% | 716,063,308 |
| 2013-07-30 | 2013-07-26 | 2.240 | 326,937,547 | +29,000 | 5.37% | 732,340,105 |
| 2013-07-29 | 2013-07-25 | 2.180 | 326,908,547 | -57,000 | 5.36% | 712,660,632 |
| 2013-07-26 | 2013-07-24 | 2.230 | 326,965,547 | +128,000 | 5.37% | 729,133,170 |
| 2013-07-25 | 2013-07-23 | 2.250 | 326,837,547 | -269,000 | 5.36% | 735,384,481 |
| 2013-07-24 | 2013-07-22 | 2.180 | 327,106,547 | +300,000 | 5.37% | 713,092,272 |
| 2013-07-15 | 2013-07-11 | 2.270 | 326,806,547 | -16,000 | 5.36% | 741,850,862 |
| 2013-07-10 | 2013-07-08 | 2.250 | 326,822,547 | +21,996 | 5.36% | 735,350,731 |
| 2013-07-08 | 2013-07-04 | 2.290 | 326,800,551 | +2,000 | 5.36% | 748,373,262 |
| 2013-07-05 | 2013-07-03 | 2.300 | 326,798,551 | -35,005 | 5.36% | 751,636,667 |
| 2013-07-04 | 2013-07-02 | 2.420 | 326,833,556 | +18,000 | 5.36% | 790,937,206 |
| 2013-06-28 | 2013-06-26 | 2.330 | 326,815,556 | +9,000 | 5.36% | 761,480,245 |
| 2013-06-27 | 2013-06-25 | 2.300 | 326,806,556 | -119,017 | 5.36% | 751,655,079 |
| 2013-06-25 | 2013-06-21 | 2.300 | 326,925,573 | -109,000 | 5.37% | 751,928,818 |
| 2013-06-18 | 2013-06-14 | 2.400 | 327,034,573 | -4,000 | 5.37% | 784,882,975 |
| 2013-06-17 | 2013-06-13 | 2.380 | 327,038,573 | +77,000 | 5.37% | 778,351,804 |
| 2013-06-10 | 2013-06-06 | 2.480 | 326,961,573 | -1,487,129 | 5.37% | 810,864,701 |
| 2013-06-06 | 2013-06-04 | 2.340 | 328,448,702 | -9,000 | 5.39% | 768,569,963 |
| 2013-06-05 | 2013-06-03 | 2.340 | 328,457,702 | +99,000 | 5.39% | 768,591,023 |
| 2013-06-04 | 2013-05-31 | 2.380 | 328,358,702 | -191,204 | 5.39% | 781,493,711 |
| 2013-06-03 | 2013-05-30 | 2.380 | 328,549,906 | -49,007 | 5.39% | 781,948,776 |
| 2013-05-29 | 2013-05-27 | 2.360 | 328,598,913 | -208,197 | 5.39% | 775,493,435 |
| 2013-05-28 | 2013-05-24 | 2.430 | 328,807,110 | -214,945 | 5.40% | 799,001,277 |
| 2013-05-27 | 2013-05-23 | 2.380 | 329,022,055 | -32,733 | 5.40% | 783,072,491 |
| 2013-05-24 | 2013-05-22 | 2.370 | 329,054,788 | -213,800 | 5.40% | 779,859,848 |
| 2013-05-22 | 2013-05-20 | 2.340 | 329,268,588 | -21,000 | 5.40% | 770,488,496 |
| 2013-05-21 | 2013-05-16 | 2.340 | 329,289,588 | -3 | 5.40% | 770,537,636 |
| 2013-05-16 | 2013-05-14 | 2.340 | 329,289,591 | +114,026 | 5.40% | 770,537,643 |
| 2013-05-15 | 2013-05-13 | 2.400 | 329,175,565 | +27,000 | 5.40% | 790,021,356 |
| 2013-05-14 | 2013-05-10 | 2.390 | 329,148,565 | +324,717 | 5.40% | 786,665,070 |
| 2013-05-13 | 2013-05-09 | 2.390 | 328,823,848 | -9,000 | 5.40% | 785,888,997 |
| 2013-05-10 | 2013-05-08 | 2.400 | 328,832,848 | +20,000,000 | 5.40% | 789,198,835 |
| 2013-05-06 | 2013-05-02 | 2.380 | 308,832,848 | -8,000 | 5.07% | 735,022,178 |
| 2013-05-03 | 2013-04-30 | 2.390 | 308,840,848 | +26,000 | 5.07% | 738,129,627 |
| 2013-04-26 | 2013-04-24 | 2.440 | 308,814,848 | +676,900 | 5.07% | 753,508,229 |
| 2013-04-25 | 2013-04-23 | 2.420 | 308,137,948 | +12,001 | 5.06% | 745,693,834 |
| 2013-04-24 | 2013-04-22 | 2.510 | 308,125,947 | +209,000 | 5.06% | 773,396,127 |
| 2013-04-22 | 2013-04-18 | 2.500 | 307,916,947 | +939 | 5.05% | 769,792,368 |
| 2013-04-19 | 2013-04-17 | 2.470 | 307,916,008 | +32,000 | 5.05% | 760,552,540 |
| 2013-04-18 | 2013-04-16 | 2.520 | 307,884,008 | +10,000 | 5.05% | 775,867,700 |
| 2013-04-17 | 2013-04-15 | 2.480 | 307,874,008 | +200,000 | 5.05% | 763,527,540 |
| 2013-04-16 | 2013-04-12 | 2.490 | 307,674,008 | -395,999 | 5.05% | 766,108,280 |
| 2013-04-15 | 2013-04-11 | 2.520 | 308,070,007 | -28,000 | 5.06% | 776,336,418 |
| 2013-04-12 | 2013-04-10 | 2.500 | 308,098,007 | -500,000 | 5.06% | 770,245,018 |
| 2013-04-11 | 2013-04-09 | 2.550 | 308,598,007 | +656,950 | 5.06% | 786,924,918 |
| 2013-04-05 | 2013-04-02 | 2.550 | 307,941,057 | -791,000 | 5.05% | 785,249,695 |
| 2013-04-03 | 2013-03-28 | 2.590 | 308,732,057 | -2,000 | 5.07% | 799,616,028 |
| 2013-04-02 | 2013-03-27 | 2.610 | 308,734,057 | -264,742 | 5.07% | 805,795,889 |
| 2013-03-28 | 2013-03-26 | 2.550 | 308,998,799 | -55,000 | 5.07% | 787,946,937 |
| 2013-03-27 | 2013-03-25 | 2.520 | 309,053,799 | -1,000 | 5.07% | 778,815,573 |
| 2013-03-26 | 2013-03-22 | 2.510 | 309,054,799 | -2,863 | 5.07% | 775,727,545 |
| 2013-03-25 | 2013-03-21 | 2.440 | 309,057,662 | -433,300 | 5.07% | 754,100,695 |
| 2013-03-22 | 2013-03-20 | 2.540 | 309,490,962 | -1,299,496 | 5.08% | 786,107,043 |
| 2013-03-21 | 2013-03-19 | 2.380 | 310,790,458 | +1,112,538 | 5.10% | 739,681,290 |
| 2013-03-20 | 2013-03-18 | 2.340 | 309,677,920 | -2,987,408 | 5.08% | 724,646,333 |
| 2013-03-19 | 2013-03-15 | 2.420 | 312,665,328 | -695,500 | 5.13% | 756,650,094 |
| 2013-03-18 | 2013-03-14 | 2.570 | 313,360,828 | -233,000 | 5.14% | 805,337,328 |
| 2013-03-15 | 2013-03-13 | 2.560 | 313,593,828 | -312,001 | 5.15% | 802,800,200 |
| 2013-03-13 | 2013-03-11 | 2.590 | 313,905,829 | +702,312 | 5.15% | 813,016,097 |
| 2013-03-12 | 2013-03-08 | 2.600 | 313,203,517 | +20,000 | 5.14% | 814,329,144 |
| 2013-03-11 | 2013-03-07 | 2.530 | 313,183,517 | -283,001 | 5.14% | 792,354,298 |
| 2013-03-08 | 2013-03-06 | 2.550 | 313,466,518 | -4,000 | 5.14% | 799,339,621 |
| 2013-03-07 | 2013-03-05 | 2.540 | 313,470,518 | +69,284 | 5.14% | 796,215,116 |
| 2013-03-06 | 2013-03-04 | 2.520 | 313,401,234 | -51,000 | 5.14% | 789,771,110 |
| 2013-03-05 | 2013-03-01 | 2.620 | 313,452,234 | -47,282 | 5.14% | 821,244,853 |
| 2013-03-04 | 2013-02-28 | 2.620 | 313,499,516 | -303,664 | 5.14% | 821,368,732 |
| 2013-03-01 | 2013-02-27 | 2.590 | 313,803,180 | -651,473 | 5.15% | 812,750,236 |
| 2013-02-28 | 2013-02-26 | 2.590 | 314,454,653 | +581,474 | 5.16% | 814,437,551 |
| 2013-02-27 | 2013-02-25 | 2.630 | 313,873,179 | +897,000 | 5.15% | 825,486,461 |
| 2013-02-26 | 2013-02-22 | 2.650 | 312,976,179 | -28,000 | 5.14% | 829,386,874 |
| 2013-02-25 | 2013-02-21 | 2.630 | 313,004,179 | +9,000 | 5.14% | 823,200,991 |
| 2013-02-22 | 2013-02-20 | 2.630 | 312,995,179 | -1 | 5.14% | 823,177,321 |
| 2013-02-20 | 2013-02-18 | 2.650 | 312,995,180 | +35,283 | 5.14% | 829,437,227 |
| 2013-02-19 | 2013-02-15 | 2.670 | 312,959,897 | -3,492,083 | 5.14% | 835,602,925 |
| 2013-02-18 | 2013-02-14 | 2.600 | 316,451,980 | +152,377 | 5.19% | 822,775,148 |
| 2013-02-15 | 2013-02-08 | 2.520 | 316,299,603 | -62,000 | 5.19% | 797,075,000 |
| 2013-02-14 | 2013-02-07 | 2.530 | 316,361,603 | -619,576 | 5.19% | 800,394,856 |
| 2013-02-08 | 2013-02-06 | 2.510 | 316,981,179 | +432,000 | 5.20% | 795,622,759 |
| 2013-02-07 | 2013-02-05 | 2.460 | 316,549,179 | +114,282 | 5.19% | 778,710,980 |
| 2013-02-05 | 2013-02-01 | 2.490 | 316,434,897 | +4,000,000 | 5.19% | 787,922,894 |
| 2013-02-04 | 2013-01-31 | 2.500 | 312,434,897 | +172,000 | 5.13% | 781,087,242 |
| 2013-02-01 | 2013-01-30 | 2.470 | 312,262,897 | +45,000 | 5.12% | 771,289,356 |
| 2013-01-29 | 2013-01-25 | 2.490 | 312,217,897 | -7,886,000 | 5.12% | 777,422,564 |
| 2013-01-28 | 2013-01-24 | 2.500 | 320,103,897 | +60,000 | 5.25% | 800,259,742 |
| 2013-01-25 | 2013-01-23 | 2.490 | 320,043,897 | -5,499,000 | 5.25% | 796,909,304 |
| 2013-01-24 | 2013-01-22 | 2.450 | 325,542,897 | -3,139,000 | 5.34% | 797,580,098 |
| 2013-01-22 | 2013-01-18 | 2.310 | 328,681,897 | +493,000 | 5.39% | 759,255,182 |
| 2013-01-21 | 2013-01-17 | 2.320 | 328,188,897 | -19,000 | 5.39% | 761,398,241 |
| 2013-01-18 | 2013-01-16 | 2.350 | 328,207,897 | +70,000 | 5.39% | 771,288,558 |
| 2013-01-17 | 2013-01-15 | 2.270 | 328,137,897 | +53,000 | 5.39% | 744,873,026 |
| 2013-01-16 | 2013-01-14 | 2.250 | 328,084,897 | +21,000 | 5.38% | 738,191,018 |
| 2013-01-15 | 2013-01-11 | 2.250 | 328,063,897 | +56,000 | 5.38% | 738,143,768 |
| 2013-01-14 | 2013-01-10 | 2.300 | 328,007,897 | +6,000 | 5.38% | 754,418,163 |
| 2013-01-11 | 2013-01-09 | 2.390 | 328,001,897 | +267,000 | 5.38% | 783,924,534 |
| 2013-01-10 | 2013-01-08 | 2.350 | 327,734,897 | +119,000 | 5.38% | 770,177,008 |
| 2013-01-09 | 2013-01-07 | 2.360 | 327,615,897 | +28,000 | 5.38% | 773,173,517 |
| 2013-01-08 | 2013-01-04 | 2.350 | 327,587,897 | +70,718 | 5.38% | 769,831,558 |
| 2013-01-07 | 2013-01-03 | 2.330 | 327,517,179 | +28,000 | 5.37% | 763,115,027 |
| 2013-01-04 | 2013-01-02 | 2.330 | 327,489,179 | +167,000 | 5.37% | 763,049,787 |
| 2013-01-03 | 2012-12-31 | 2.300 | 327,322,179 | +35,000 | 5.37% | 752,841,012 |
| 2013-01-02 | 2012-12-27 | 2.330 | 327,287,179 | +54,000 | 5.37% | 762,579,127 |
| 2012-12-28 | 2012-12-24 | 2.320 | 327,233,179 | -108,313 | 5.37% | 759,180,975 |
| 2012-12-21 | 2012-12-19 | 2.320 | 327,341,492 | +207,000 | 5.37% | 759,432,261 |
| 2012-12-19 | 2012-12-17 | 2.320 | 327,134,492 | +49,000 | 5.37% | 758,952,021 |
| 2012-12-17 | 2012-12-13 | 2.320 | 327,085,492 | +8,000 | 5.37% | 758,838,341 |
| 2012-12-14 | 2012-12-12 | 2.330 | 327,077,492 | +1,056,109 | 5.37% | 762,090,556 |
| 2012-12-13 | 2012-12-11 | 2.360 | 326,021,383 | -1,752,109 | 5.35% | 769,410,464 |
| 2012-12-12 | 2012-12-10 | 2.370 | 327,773,492 | -3,000 | 5.38% | 776,823,176 |
| 2012-12-11 | 2012-12-07 | 2.350 | 327,776,492 | +39,000 | 5.38% | 770,274,756 |
| 2012-12-10 | 2012-12-06 | 2.370 | 327,737,492 | +52,000 | 5.38% | 776,737,856 |
| 2012-12-07 | 2012-12-05 | 2.300 | 327,685,492 | +14,000 | 5.38% | 753,676,632 |
| 2012-12-06 | 2012-12-04 | 2.190 | 327,671,492 | +56,000 | 5.38% | 717,600,567 |
| 2012-12-04 | 2012-11-30 | 2.200 | 327,615,492 | +70,000 | 5.38% | 720,754,082 |
| 2012-12-03 | 2012-11-29 | 2.140 | 327,545,492 | +78,000 | 5.38% | 700,947,353 |
| 2012-11-26 | 2012-11-22 | 2.140 | 327,467,492 | +11,863 | 5.37% | 700,780,433 |
| 2012-11-22 | 2012-11-20 | 2.110 | 327,455,629 | +20,000 | 5.37% | 690,931,377 |
| 2012-11-21 | 2012-11-19 | 2.110 | 327,435,629 | +1,000 | 5.37% | 690,889,177 |
| 2012-11-19 | 2012-11-15 | 2.120 | 327,434,629 | +21,000 | 5.37% | 694,161,413 |
| 2012-11-16 | 2012-11-14 | 2.120 | 327,413,629 | +17,000 | 5.37% | 694,116,893 |
| 2012-11-15 | 2012-11-13 | 2.100 | 327,396,629 | +37,000 | 5.37% | 687,532,921 |
| 2012-11-14 | 2012-11-12 | 2.110 | 327,359,629 | +24,000 | 5.37% | 690,728,817 |
| 2012-11-12 | 2012-11-08 | 2.140 | 327,335,629 | +12,000 | 5.37% | 700,498,246 |
| 2012-11-07 | 2012-11-05 | 2.190 | 327,323,629 | +8,000 | 5.37% | 716,838,748 |
| 2012-11-05 | 2012-11-01 | 2.200 | 327,315,629 | -12,094 | 5.37% | 720,094,384 |
| 2012-11-02 | 2012-10-31 | 2.180 | 327,327,723 | +1,000 | 5.37% | 713,574,436 |
| 2012-10-30 | 2012-10-26 | 2.170 | 327,326,723 | -1,000 | 5.37% | 710,298,989 |
| 2012-10-26 | 2012-10-24 | 2.170 | 327,327,723 | +281,000 | 5.37% | 710,301,159 |
| 2012-10-25 | 2012-10-22 | 2.180 | 327,046,723 | -1,000 | 5.37% | 712,961,856 |
| 2012-10-24 | 2012-10-19 | 2.190 | 327,047,723 | +77,000 | 5.37% | 716,234,513 |
| 2012-10-19 | 2012-10-17 | 2.180 | 326,970,723 | +1,000 | 5.37% | 712,796,176 |
| 2012-10-18 | 2012-10-16 | 2.160 | 326,969,723 | -29,000 | 5.37% | 706,254,602 |
| 2012-10-17 | 2012-10-15 | 2.180 | 326,998,723 | -208,000 | 5.37% | 712,857,216 |
| 2012-10-15 | 2012-10-11 | 2.180 | 327,206,723 | +2,000 | 5.37% | 713,310,656 |
| 2012-10-11 | 2012-10-09 | 2.190 | 327,204,723 | +8,028,000 | 5.37% | 716,578,343 |
| 2012-10-09 | 2012-10-05 | 2.150 | 319,176,723 | +19,000 | 5.24% | 686,229,954 |
| 2012-10-05 | 2012-10-03 | 2.160 | 319,157,723 | +24,000 | 5.24% | 689,380,682 |
| 2012-09-27 | 2012-09-25 | 2.000 | 319,133,723 | -7,590,000 | 5.24% | 638,267,446 |
| 2012-09-25 | 2012-09-21 | 2.000 | 326,723,723 | +137,000 | 5.36% | 653,447,446 |
| 2012-09-21 | 2012-09-19 | 2.120 | 326,586,723 | +28,000 | 5.36% | 692,363,853 |
| 2012-09-19 | 2012-09-17 | 2.170 | 326,558,723 | -510,800 | 5.36% | 708,632,429 |
| 2012-09-18 | 2012-09-14 | 2.240 | 327,069,523 | -290,000 | 5.37% | 732,635,732 |
| 2012-09-17 | 2012-09-13 | 2.200 | 327,359,523 | -230,000 | 5.37% | 720,190,951 |
| 2012-09-14 | 2012-09-12 | 2.180 | 327,589,523 | -121,000 | 5.38% | 714,145,160 |
| 2012-09-13 | 2012-09-11 | 2.180 | 327,710,523 | -26,774 | 5.38% | 714,408,940 |
| 2012-09-12 | 2012-09-10 | 2.170 | 327,737,297 | -91,000 | 5.38% | 711,189,934 |
| 2012-09-11 | 2012-09-07 | 2.200 | 327,828,297 | -177,000 | 5.38% | 721,222,253 |
| 2012-09-10 | 2012-09-06 | 2.100 | 328,005,297 | -124,000 | 5.38% | 688,811,124 |
| 2012-09-07 | 2012-09-05 | 2.090 | 328,129,297 | -75,000 | 5.38% | 685,790,231 |
| 2012-09-06 | 2012-09-04 | 2.050 | 328,204,297 | -40,085 | 5.39% | 672,818,809 |
| 2012-09-05 | 2012-09-03 | 2.090 | 328,244,382 | -160,718 | 5.39% | 686,030,758 |
| 2012-09-04 | 2012-08-31 | 2.040 | 328,405,100 | -34,802 | 5.39% | 669,946,404 |
| 2012-09-03 | 2012-08-30 | 2.040 | 328,439,902 | -423 | 5.39% | 670,017,400 |
| 2012-08-31 | 2012-08-29 | 2.030 | 328,440,325 | -340,423 | 5.39% | 666,733,860 |
| 2012-08-29 | 2012-08-27 | 2.060 | 328,780,748 | -106,000 | 5.40% | 677,288,341 |
| 2012-08-28 | 2012-08-24 | 2.050 | 328,886,748 | -13,000 | 5.40% | 674,217,833 |
| 2012-08-27 | 2012-08-23 | 2.080 | 328,899,748 | -195,000 | 5.40% | 684,111,476 |
| 2012-08-24 | 2012-08-22 | 2.040 | 329,094,748 | -21,000 | 5.40% | 671,353,286 |
| 2012-08-23 | 2012-08-21 | 2.060 | 329,115,748 | +372,000 | 5.40% | 677,978,441 |
| 2012-08-20 | 2012-08-16 | 1.990 | 328,743,748 | +1,000 | 5.40% | 654,200,059 |
| 2012-08-08 | 2012-08-06 | 2.000 | 328,742,748 | +21,000 | 5.40% | 657,485,496 |
| 2012-08-07 | 2012-08-03 | 2.000 | 328,721,748 | -194,000 | 5.39% | 657,443,496 |
| 2012-08-06 | 2012-08-02 | 2.000 | 328,915,748 | +450,000 | 5.40% | 657,831,496 |
| 2012-08-03 | 2012-08-01 | 2.000 | 328,465,748 | +31,000 | 5.39% | 656,931,496 |
| 2012-08-02 | 2012-07-31 | 2.000 | 328,434,748 | +44,000 | 5.39% | 656,869,496 |
| 2012-08-01 | 2012-07-30 | 2.030 | 328,390,748 | -21,000 | 5.39% | 666,633,218 |
| 2012-07-31 | 2012-07-27 | 2.020 | 328,411,748 | +10,000,000 | 5.39% | 663,391,731 |
| 2012-07-30 | 2012-07-26 | 2.010 | 318,411,748 | +174,000 | 5.23% | 640,007,613 |
| 2012-07-27 | 2012-07-25 | 2.000 | 318,237,748 | -700,000 | 5.22% | 636,475,496 |
| 2012-07-19 | 2012-07-17 | 2.090 | 318,937,748 | +5,000 | 5.23% | 666,579,893 |
| 2012-07-18 | 2012-07-16 | 2.040 | 318,932,748 | -52,200 | 5.23% | 650,622,806 |
| 2012-07-17 | 2012-07-13 | 2.040 | 318,984,948 | +2,000,000 | 5.23% | 650,729,294 |
| 2012-07-16 | 2012-07-12 | 2.050 | 316,984,948 | +14,000 | 5.20% | 649,819,143 |
| 2012-07-13 | 2012-07-11 | 2.080 | 316,970,948 | -2,000,000 | 5.20% | 659,299,572 |
| 2012-07-11 | 2012-07-09 | 2.010 | 318,970,948 | -549,257 | 5.23% | 641,131,605 |
| 2012-07-04 | 2012-06-29 | 2.040 | 319,520,205 | +598,394 | 5.24% | 651,821,218 |
| 2012-07-03 | 2012-06-28 | 2.000 | 318,921,811 | +14,000 | 5.23% | 637,843,622 |
| 2012-06-29 | 2012-06-27 | 2.010 | 318,907,811 | -441,337 | 5.23% | 641,004,700 |
| 2012-06-28 | 2012-06-26 | 1.940 | 319,349,148 | -142,310 | 5.24% | 619,537,347 |
| 2012-06-27 | 2012-06-25 | 1.970 | 319,491,458 | -3,649,400 | 5.24% | 629,398,172 |
| 2012-06-26 | 2012-06-22 | 1.950 | 323,140,858 | -99,100 | 5.30% | 630,124,673 |
| 2012-06-25 | 2012-06-21 | 1.950 | 323,239,958 | -254,687 | 5.30% | 630,317,918 |
| 2012-06-22 | 2012-06-20 | 2.040 | 323,494,645 | +4,499,200 | 5.31% | 659,929,076 |
| 2012-06-20 | 2012-06-18 | 2.090 | 318,995,445 | +7,700,000 | 5.24% | 666,700,480 |
| 2012-06-19 | 2012-06-15 | 2.080 | 311,295,445 | +47,000 | 5.11% | 647,494,526 |
| 2012-06-15 | 2012-06-13 | 2.100 | 311,248,445 | +7,000 | 5.11% | 653,621,734 |
| 2012-06-14 | 2012-06-12 | 2.080 | 311,241,445 | +76,000 | 5.11% | 647,382,206 |
| 2012-06-13 | 2012-06-11 | 2.200 | 311,165,445 | -200,000 | 5.11% | 684,563,979 |
| 2012-06-11 | 2012-06-07 | 2.020 | 311,365,445 | -7,800,000 | 5.11% | 628,958,199 |
| 2012-06-08 | 2012-06-06 | 2.040 | 319,165,445 | +26,000 | 5.24% | 651,097,508 |
| 2012-06-07 | 2012-06-05 | 1.990 | 319,139,445 | +6,000 | 5.24% | 635,087,496 |
| 2012-06-06 | 2012-06-04 | 1.990 | 319,133,445 | +54,000 | 5.24% | 635,075,556 |
| 2012-06-01 | 2012-05-30 | 2.070 | 319,079,445 | -1,000 | 5.24% | 660,494,451 |
| 2012-05-31 | 2012-05-29 | 2.050 | 319,080,445 | +138,000 | 5.24% | 654,114,912 |
| 2012-05-29 | 2012-05-25 | 2.050 | 318,942,445 | +3,580,882 | 5.23% | 653,832,012 |
| 2012-05-28 | 2012-05-24 | 2.060 | 315,361,563 | +72,000 | 5.18% | 649,644,820 |
| 2012-05-25 | 2012-05-23 | 1.990 | 315,289,563 | -25,000 | 5.17% | 627,426,230 |
| 2012-05-24 | 2012-05-22 | 2.091 | 315,314,563 | +2,000 | 5.17% | 659,403,560 |
| 2012-05-23 | 2012-05-21 | 2.040 | 315,312,563 | +5,931,091 | 5.17% | 643,237,629 |
| 2012-05-22 | 2012-05-18 | 2.019 | 309,381,472 | -1,177,905 | 5.20% | 624,795,105 |
| 2012-05-21 | 2012-05-17 | 2.050 | 310,559,377 | +4,363,093 | 5.22% | 636,724,753 |
| 2012-05-18 | 2012-05-16 | 2.091 | 306,196,284 | +109,255 | 5.15% | 640,334,902 |
| 2012-05-17 | 2012-05-15 | 2.143 | 306,087,029 | +1,805,632 | 5.15% | 655,795,305 |
| 2012-05-16 | 2012-05-14 | 2.132 | 304,281,397 | -1,660,284 | 5.12% | 648,807,449 |
| 2012-05-15 | 2012-05-11 | 2.173 | 305,941,681 | -335,569 | 5.15% | 664,892,755 |
| 2012-05-14 | 2012-05-10 | 2.214 | 306,277,250 | -6,828 | 5.15% | 678,180,942 |
| 2012-05-11 | 2012-05-09 | 2.204 | 306,284,078 | +55,603 | 5.15% | 675,056,264 |
| 2012-05-10 | 2012-05-08 | 2.225 | 306,228,475 | +1,522,740 | 5.15% | 681,212,167 |
| 2012-05-09 | 2012-05-07 | 2.235 | 304,705,735 | -2,118,765 | 5.13% | 680,948,414 |
| 2012-05-08 | 2012-05-04 | 2.348 | 306,824,500 | -659,431 | 5.16% | 720,282,077 |
| 2012-05-07 | 2012-05-03 | 2.399 | 307,483,931 | +201,926 | 5.17% | 737,590,600 |
| 2012-05-04 | 2012-05-02 | 2.358 | 307,282,005 | +1,130,789 | 5.17% | 724,506,114 |
| 2012-05-03 | 2012-04-30 | 2.378 | 306,151,216 | -4,164,479 | 5.15% | 728,116,822 |
| 2012-05-02 | 2012-04-27 | 2.337 | 310,315,695 | -1,557,316 | 5.22% | 725,296,664 |
| 2012-04-30 | 2012-04-26 | 2.307 | 311,873,011 | -7,991 | 5.25% | 719,345,287 |
| 2012-04-27 | 2012-04-25 | 2.204 | 311,881,002 | -88,770 | 5.25% | 687,391,997 |
| 2012-04-26 | 2012-04-24 | 2.214 | 311,969,772 | +5,430 | 5.25% | 690,785,730 |
| 2012-04-25 | 2012-04-23 | 2.245 | 311,964,342 | -472,727 | 5.25% | 700,367,786 |
| 2012-04-24 | 2012-04-20 | 2.296 | 312,437,069 | -261,723 | 5.26% | 717,443,432 |
| 2012-04-23 | 2012-04-19 | 2.204 | 312,698,792 | +3,393,805 | 5.26% | 689,194,423 |
| 2012-04-20 | 2012-04-18 | 2.184 | 309,304,987 | +111,803 | 5.20% | 675,372,879 |
| 2012-04-19 | 2012-04-17 | 2.153 | 309,193,184 | -13,463 | 5.20% | 665,619,900 |
| 2012-04-18 | 2012-04-16 | 2.143 | 309,206,647 | -18,290 | 5.20% | 662,479,126 |
| 2012-04-17 | 2012-04-13 | 2.184 | 309,224,937 | +719,922 | 5.20% | 675,198,089 |
| 2012-04-16 | 2012-04-12 | 2.143 | 308,505,015 | -228,136 | 5.19% | 660,975,870 |
| 2012-04-13 | 2012-04-11 | 2.112 | 308,733,151 | +91,535 | 5.19% | 651,969,947 |
| 2012-04-12 | 2012-04-10 | 2.122 | 308,641,616 | +64,926 | 5.19% | 654,940,611 |
| 2012-04-11 | 2012-04-05 | 2.143 | 308,576,690 | +115,511 | 5.19% | 661,129,435 |
| 2012-04-10 | 2012-04-03 | 2.204 | 308,461,179 | +1,964,268 | 5.19% | 679,854,639 |
| 2012-04-05 | 2012-04-02 | 2.132 | 306,496,911 | +24,995 | 5.16% | 653,531,504 |
| 2012-04-03 | 2012-03-30 | 2.194 | 306,471,916 | +60,038 | 5.16% | 672,328,541 |
| 2012-04-02 | 2012-03-29 | 2.122 | 306,411,878 | +50,506 | 5.15% | 650,209,085 |
| 2012-03-30 | 2012-03-28 | 2.235 | 306,361,372 | +215,867 | 5.16% | 684,648,389 |
| 2012-03-29 | 2012-03-27 | 2.266 | 306,145,505 | +58,831 | 5.16% | 693,581,103 |
| 2012-03-28 | 2012-03-26 | 2.204 | 306,086,674 | -141,542 | 5.16% | 674,621,182 |
| 2012-03-27 | 2012-03-23 | 2.143 | 306,228,216 | -110,524 | 5.16% | 656,097,800 |
| 2012-03-26 | 2012-03-22 | 2.184 | 306,338,740 | +23,412 | 5.16% | 668,896,027 |
| 2012-03-23 | 2012-03-21 | 2.276 | 306,315,328 | +339,471 | 5.16% | 697,105,959 |
| 2012-03-22 | 2012-03-20 | 2.419 | 305,975,857 | +390 | 5.16% | 740,246,315 |
| 2012-03-21 | 2012-03-19 | 2.471 | 305,975,467 | +556,084 | 5.16% | 755,928,536 |
| 2012-03-20 | 2012-03-16 | 2.563 | 305,419,383 | +1,204,333 | 5.15% | 782,733,092 |
| 2012-03-19 | 2012-03-15 | 2.460 | 304,215,050 | +480,917 | 5.13% | 748,460,746 |
| 2012-03-16 | 2012-03-14 | 2.440 | 303,734,133 | +2,204,325 | 5.12% | 741,050,232 |
| 2012-03-15 | 2012-03-13 | 2.450 | 301,529,808 | +637,970 | 5.08% | 738,763,182 |
| 2012-03-14 | 2012-03-12 | 2.440 | 300,891,838 | +3,371,392 | 5.07% | 734,115,604 |
| 2012-03-13 | 2012-03-09 | 2.522 | 297,520,446 | +1,659,691 | 5.01% | 750,289,752 |
| 2012-03-12 | 2012-03-08 | 2.522 | 295,860,755 | +13,657 | 4.99% | 746,104,328 |
| 2012-03-09 | 2012-03-07 | 2.542 | 295,847,098 | -975 | 4.99% | 752,135,497 |
| 2012-03-08 | 2012-03-06 | 2.583 | 295,848,073 | +47,799 | 4.99% | 764,269,233 |
| 2012-03-07 | 2012-03-05 | 2.635 | 295,800,274 | +18,534 | 4.99% | 779,307,375 |
| 2012-03-06 | 2012-03-02 | 2.665 | 295,781,740 | -243,873 | 4.98% | 788,354,949 |
| 2012-03-05 | 2012-03-01 | 2.696 | 296,025,613 | -145,348 | 4.99% | 798,108,854 |
| 2012-03-02 | 2012-02-29 | 2.778 | 296,170,961 | -233,142 | 4.99% | 822,789,719 |
| 2012-03-01 | 2012-02-28 | 2.911 | 296,404,103 | +81,941 | 5.00% | 862,938,096 |
| 2012-02-29 | 2012-02-27 | 3.024 | 296,322,162 | +275,089 | 4.99% | 896,113,955 |
| 2012-02-28 | 2012-02-24 | 3.127 | 296,047,073 | -372,833 | 5.00% | 925,630,597 |
| 2012-02-27 | 2012-02-23 | 3.034 | 296,419,906 | -1,951 | 5.00% | 899,448,221 |
| 2012-02-24 | 2012-02-22 | 2.983 | 296,421,857 | -1,058,910 | 5.00% | 884,260,659 |
| 2012-02-23 | 2012-02-21 | 2.922 | 297,480,767 | -1,200,404 | 5.02% | 869,122,201 |
| 2012-02-22 | 2012-02-20 | 2.840 | 298,681,171 | -934,820 | 5.04% | 848,134,453 |
| 2012-02-21 | 2012-02-17 | 2.717 | 299,615,991 | -890,420 | 5.06% | 813,931,682 |
| 2012-02-20 | 2012-02-16 | 2.686 | 300,506,411 | -38,044 | 5.07% | 807,108,877 |
| 2012-02-17 | 2012-02-15 | 2.706 | 300,544,455 | -1,115,961 | 5.07% | 813,372,973 |
| 2012-02-16 | 2012-02-14 | 2.635 | 301,660,416 | -47,799 | 5.09% | 794,746,346 |
| 2012-02-15 | 2012-02-13 | 2.614 | 301,708,215 | -18,534 | 5.09% | 788,686,500 |
| 2012-02-14 | 2012-02-10 | 2.604 | 301,726,749 | +868,089 | 5.09% | 785,641,871 |
| 2012-02-13 | 2012-02-09 | 2.655 | 300,858,660 | -48,775 | 5.08% | 798,802,420 |
| 2012-02-10 | 2012-02-08 | 2.573 | 300,907,435 | -8,779 | 5.08% | 774,254,488 |
| 2012-02-09 | 2012-02-07 | 2.553 | 300,916,214 | -388,628 | 5.08% | 768,107,538 |
| 2012-02-08 | 2012-02-06 | 2.553 | 301,304,842 | -975,490 | 5.09% | 769,099,535 |
| 2012-02-07 | 2012-02-03 | 2.553 | 302,280,332 | -975 | 5.10% | 771,589,535 |
| 2012-02-06 | 2012-02-02 | 2.542 | 302,281,307 | -626,265 | 5.10% | 768,493,260 |
| 2012-02-03 | 2012-02-01 | 2.553 | 302,907,572 | +2,639,252 | 5.11% | 773,190,604 |
| 2012-02-01 | 2012-01-30 | 2.573 | 300,268,320 | +880,282 | 5.07% | 772,610,003 |
| 2012-01-31 | 2012-01-27 | 2.624 | 299,388,038 | +4,680 | 5.05% | 785,690,497 |
| 2012-01-30 | 2012-01-26 | 2.635 | 299,383,358 | +2,220,796 | 5.06% | 788,747,271 |
| 2012-01-27 | 2012-01-20 | 2.645 | 297,162,562 | -48,774 | 5.02% | 785,942,712 |
| 2012-01-26 | 2012-01-19 | 2.583 | 297,211,336 | -254,408 | 5.02% | 767,790,973 |
| 2012-01-20 | 2012-01-18 | 2.532 | 297,465,744 | -281,917 | 5.03% | 753,201,201 |
| 2012-01-18 | 2012-01-16 | 2.440 | 297,747,661 | +350,299 | 5.03% | 726,444,444 |
| 2012-01-17 | 2012-01-13 | 2.471 | 297,397,362 | -48,775 | 5.03% | 734,735,875 |
| 2012-01-16 | 2012-01-12 | 2.460 | 297,446,137 | -85,843 | 5.03% | 731,807,179 |
| 2012-01-13 | 2012-01-11 | 2.389 | 297,531,980 | -700,402 | 5.03% | 710,667,843 |
| 2012-01-12 | 2012-01-10 | 2.440 | 298,232,382 | +316,364 | 5.04% | 727,627,066 |
| 2012-01-11 | 2012-01-09 | 2.450 | 297,916,018 | +472,137 | 5.04% | 729,909,215 |
| 2012-01-10 | 2012-01-06 | 2.419 | 297,443,881 | +1,324,393 | 5.03% | 719,604,935 |
| 2012-01-06 | 2012-01-04 | 2.378 | 296,119,488 | -14,597,235 | 5.01% | 704,258,449 |
| 2012-01-04 | 2011-12-30 | 2.399 | 310,716,723 | +21,994 | 5.25% | 745,345,401 |
| 2012-01-03 | 2011-12-29 | 2.368 | 310,694,729 | -34,142 | 5.25% | 735,737,609 |
| 2011-12-30 | 2011-12-28 | 2.368 | 310,728,871 | -34,142 | 5.25% | 735,818,458 |
| 2011-12-28 | 2011-12-22 | 2.317 | 310,763,013 | -45,848 | 5.25% | 719,970,751 |
| 2011-12-23 | 2011-12-21 | 2.307 | 310,808,861 | -21,995 | 5.26% | 716,890,790 |
| 2011-12-22 | 2011-12-20 | 2.225 | 310,830,856 | +8,780 | 5.26% | 691,450,268 |
| 2011-12-21 | 2011-12-19 | 2.235 | 310,822,076 | +14,569,921 | 5.26% | 694,617,053 |
| 2011-12-20 | 2011-12-16 | 2.255 | 296,252,155 | -617,713 | 5.01% | 668,130,488 |
| 2011-12-19 | 2011-12-15 | 2.225 | 296,869,868 | +221,664 | 5.02% | 660,393,735 |
| 2011-12-16 | 2011-12-14 | 2.225 | 296,648,204 | +407,085 | 5.02% | 659,900,638 |
| 2011-12-15 | 2011-12-13 | 2.204 | 296,241,119 | +19,510 | 5.01% | 652,921,381 |
| 2011-12-14 | 2011-12-12 | 2.255 | 296,221,609 | -290,696 | 5.01% | 668,061,599 |
| 2011-12-13 | 2011-12-09 | 2.348 | 296,512,305 | -818,405 | 5.01% | 696,073,811 |
| 2011-12-12 | 2011-12-08 | 2.358 | 297,330,710 | -22,436 | 5.03% | 701,043,061 |
| 2011-12-09 | 2011-12-07 | 2.409 | 297,353,146 | -385,579 | 5.03% | 716,337,177 |
| 2011-12-08 | 2011-12-06 | 2.337 | 297,738,725 | -57,553 | 5.03% | 695,900,682 |
| 2011-12-07 | 2011-12-05 | 2.389 | 297,796,278 | +249,725 | 5.04% | 711,299,130 |
| 2011-12-06 | 2011-12-02 | 2.204 | 297,546,553 | +1,244,726 | 5.03% | 655,798,584 |
| 2011-12-05 | 2011-12-01 | 2.071 | 296,301,827 | -48,775 | 5.01% | 613,568,125 |
| 2011-12-02 | 2011-11-30 | 1.753 | 296,350,602 | -1,743,978 | 5.01% | 519,492,181 |
| 2011-12-01 | 2011-11-29 | 2.143 | 298,094,580 | -89,944 | 5.04% | 638,671,383 |
| 2011-11-30 | 2011-11-28 | 2.132 | 298,184,524 | -567,802 | 5.04% | 635,807,323 |
| 2011-11-29 | 2011-11-25 | 2.112 | 298,752,326 | +594,141 | 5.05% | 630,892,852 |
| 2011-11-25 | 2011-11-23 | 2.112 | 298,158,185 | -9,755 | 5.04% | 629,638,169 |
| 2011-11-24 | 2011-11-22 | 2.112 | 298,167,940 | -146,324 | 5.04% | 629,658,769 |
| 2011-11-18 | 2011-11-16 | 2.173 | 298,314,264 | -29,264 | 5.04% | 648,316,346 |
| 2011-11-14 | 2011-11-10 | 2.173 | 298,343,528 | -23,412 | 5.04% | 648,379,945 |
| 2011-11-10 | 2011-11-08 | 2.173 | 298,366,940 | -22,436 | 5.04% | 648,430,825 |
| 2011-11-09 | 2011-11-07 | 2.194 | 298,389,376 | -28,323 | 5.05% | 654,597,317 |
| 2011-11-08 | 2011-11-04 | 2.204 | 298,417,699 | -132,633 | 5.05% | 657,718,607 |
| 2011-11-07 | 2011-11-03 | 2.194 | 298,550,332 | -174,613 | 5.05% | 654,950,417 |
| 2011-11-04 | 2011-11-02 | 2.225 | 298,724,945 | -203,878 | 5.05% | 664,520,395 |
| 2011-11-03 | 2011-11-01 | 2.255 | 298,928,823 | -148,274 | 5.05% | 674,167,114 |
| 2011-11-02 | 2011-10-31 | 2.266 | 299,077,097 | -576,515 | 5.06% | 677,567,429 |
| 2011-11-01 | 2011-10-28 | 2.296 | 299,653,612 | +21,461 | 5.07% | 688,089,018 |
| 2011-10-31 | 2011-10-27 | 2.255 | 299,632,151 | -384,343 | 5.07% | 675,753,313 |
| 2011-10-28 | 2011-10-26 | 2.255 | 300,016,494 | -183,392 | 5.07% | 676,620,113 |
| 2011-10-27 | 2011-10-25 | 2.266 | 300,199,886 | -75,113 | 5.08% | 680,111,139 |
| 2011-10-26 | 2011-10-24 | 2.286 | 300,274,999 | -59,505 | 5.08% | 686,437,701 |
| 2011-10-25 | 2011-10-21 | 2.245 | 300,334,504 | +1,961,939 | 5.08% | 674,258,508 |
| 2011-10-21 | 2011-10-19 | 2.225 | 298,372,565 | -4,877 | 5.05% | 663,736,518 |
| 2011-10-20 | 2011-10-18 | 2.173 | 298,377,442 | -23,412 | 5.05% | 648,453,649 |
| 2011-10-19 | 2011-10-17 | 2.225 | 298,400,854 | -150,932 | 5.05% | 663,799,447 |
| 2011-10-18 | 2011-10-14 | 2.235 | 298,551,786 | -195,098 | 5.05% | 667,195,730 |
| 2011-10-17 | 2011-10-13 | 2.286 | 298,746,884 | -609,681 | 5.05% | 682,944,384 |
| 2011-10-14 | 2011-10-12 | 2.276 | 299,356,565 | -85,843 | 5.06% | 681,269,353 |
| 2011-10-13 | 2011-10-11 | 2.255 | 299,442,408 | +172,919 | 5.07% | 675,325,391 |
| 2011-10-12 | 2011-10-10 | 2.266 | 299,269,489 | -49,750 | 5.06% | 678,003,299 |
| 2011-10-11 | 2011-10-07 | 2.266 | 299,319,239 | +3,902 | 5.06% | 678,116,009 |
| 2011-10-10 | 2011-10-06 | 2.245 | 299,315,337 | -228,265 | 5.06% | 671,970,452 |
| 2011-10-07 | 2011-10-04 | 2.235 | 299,543,602 | -360,931 | 5.07% | 669,412,214 |
| 2011-10-06 | 2011-10-03 | 2.255 | 299,904,533 | -25,363 | 5.07% | 676,367,610 |
| 2011-10-03 | 2011-09-28 | 2.399 | 299,929,896 | -8,779 | 5.07% | 719,470,026 |
| 2011-09-30 | 2011-09-27 | 2.399 | 299,938,675 | +975 | 5.07% | 719,491,085 |
| 2011-09-28 | 2011-09-26 | 2.296 | 299,937,700 | -555,639 | 5.07% | 688,741,364 |
| 2011-09-27 | 2011-09-23 | 2.471 | 300,493,339 | -7,804 | 5.08% | 742,384,649 |
| 2011-09-26 | 2011-09-22 | 2.481 | 300,501,143 | -111,596 | 5.08% | 745,484,444 |
| 2011-09-23 | 2011-09-21 | 2.563 | 300,612,739 | +2,926 | 5.09% | 770,414,557 |
| 2011-09-22 | 2011-09-20 | 2.676 | 300,609,813 | -4,877 | 5.09% | 804,304,969 |
| 2011-09-21 | 2011-09-19 | 2.788 | 300,614,690 | +816,485 | 5.09% | 838,216,478 |
| 2011-09-20 | 2011-09-16 | 2.840 | 299,798,205 | +52,677 | 5.07% | 851,306,380 |
| 2011-09-16 | 2011-09-14 | 2.788 | 299,745,528 | -2,927 | 5.07% | 835,792,958 |
| 2011-09-15 | 2011-09-12 | 2.768 | 299,748,455 | -201,994 | 5.07% | 829,655,523 |
| 2011-09-14 | 2011-09-09 | 2.819 | 299,950,449 | -190,348 | 5.07% | 845,588,954 |
| 2011-09-12 | 2011-09-08 | 2.799 | 300,140,797 | -29,265 | 5.08% | 839,971,923 |
| 2011-09-09 | 2011-09-07 | 2.809 | 300,170,062 | -12,681 | 5.08% | 843,130,944 |
| 2011-09-08 | 2011-09-06 | 2.655 | 300,182,743 | +2,249,792 | 5.08% | 797,007,810 |
| 2011-09-07 | 2011-09-05 | 2.727 | 297,932,951 | -2,029,642 | 5.04% | 812,413,751 |
| 2011-09-06 | 2011-09-02 | 2.799 | 299,962,593 | +1,272,838 | 5.07% | 839,473,202 |
| 2011-09-05 | 2011-09-01 | 2.840 | 298,689,755 | -1,329,593 | 5.05% | 848,158,828 |
| 2011-09-02 | 2011-08-31 | 2.788 | 300,019,348 | +29,264 | 5.08% | 836,556,461 |
| 2011-09-01 | 2011-08-30 | 2.737 | 299,990,084 | +852,579 | 5.07% | 821,098,487 |
| 2011-08-31 | 2011-08-29 | 2.696 | 299,137,505 | -32,191 | 5.06% | 806,498,765 |
| 2011-08-30 | 2011-08-26 | 2.706 | 299,169,696 | -29,265 | 5.06% | 809,652,419 |
| 2011-08-29 | 2011-08-25 | 2.635 | 299,198,961 | +119,010 | 5.06% | 788,261,464 |
| 2011-08-26 | 2011-08-24 | 2.563 | 299,079,951 | -188,270 | 5.06% | 766,486,307 |
| 2011-08-25 | 2011-08-23 | 2.594 | 299,268,221 | -98,524 | 5.06% | 776,172,433 |
| 2011-08-24 | 2011-08-22 | 2.542 | 299,366,745 | -9,755 | 5.06% | 761,083,536 |
| 2011-08-23 | 2011-08-19 | 2.532 | 299,376,500 | -10,731 | 5.06% | 758,039,351 |
| 2011-08-22 | 2011-08-18 | 2.522 | 299,387,231 | -58,529 | 5.06% | 754,997,427 |
| 2011-08-19 | 2011-08-17 | 2.542 | 299,445,760 | -216,559 | 5.07% | 761,284,417 |
| 2011-08-18 | 2011-08-16 | 2.522 | 299,662,319 | +1,065,942 | 5.07% | 755,691,147 |
| 2011-08-17 | 2011-08-15 | 2.542 | 298,596,377 | -510,888 | 5.05% | 759,125,020 |
| 2011-08-16 | 2011-08-12 | 2.512 | 299,107,265 | -100,476 | 5.06% | 751,225,181 |
| 2011-08-15 | 2011-08-11 | 2.522 | 299,207,741 | +999,650 | 5.06% | 754,544,788 |
| 2011-08-12 | 2011-08-10 | 2.450 | 298,208,091 | -50,050 | 5.04% | 730,624,808 |
| 2011-08-11 | 2011-08-09 | 2.409 | 298,258,141 | -39,019 | 5.05% | 718,517,351 |
| 2011-08-10 | 2011-08-08 | 2.491 | 298,297,160 | -39,020 | 5.05% | 743,074,714 |
| 2011-08-09 | 2011-08-05 | 2.542 | 298,336,180 | -19,510 | 5.05% | 758,463,519 |
| 2011-08-04 | 2011-08-02 | 2.604 | 298,355,690 | -14,632 | 5.05% | 776,864,243 |
| 2011-08-03 | 2011-08-01 | 2.614 | 298,370,322 | -774,539 | 5.05% | 779,961,013 |
| 2011-08-02 | 2011-07-29 | 2.542 | 299,144,861 | -430,192 | 5.06% | 760,519,438 |
| 2011-07-29 | 2011-07-27 | 2.553 | 299,575,053 | +759,907 | 5.07% | 764,684,140 |
| 2011-07-28 | 2011-07-26 | 2.553 | 298,815,146 | +97,549 | 5.05% | 762,744,430 |
| 2011-07-27 | 2011-07-25 | 2.522 | 298,717,597 | +97,549 | 5.05% | 753,308,738 |
| 2011-07-26 | 2011-07-22 | 2.563 | 298,620,048 | -4,877 | 5.05% | 765,307,661 |
| 2011-07-25 | 2011-07-21 | 2.553 | 298,624,925 | -909,157 | 5.05% | 762,258,879 |
| 2011-07-22 | 2011-07-20 | 2.460 | 299,534,082 | -632,118 | 5.07% | 736,944,154 |
| 2011-07-21 | 2011-07-19 | 2.491 | 300,166,200 | -674,063 | 5.08% | 747,730,596 |
| 2011-07-20 | 2011-07-18 | 2.460 | 300,840,263 | -71,211 | 5.09% | 740,157,753 |
| 2011-07-19 | 2011-07-15 | 2.481 | 300,911,474 | -91,696 | 5.09% | 746,502,394 |
| 2011-07-18 | 2011-07-14 | 2.460 | 301,003,170 | -169,736 | 5.09% | 740,558,553 |
| 2011-07-15 | 2011-07-13 | 2.501 | 301,172,906 | -777,465 | 5.09% | 753,325,757 |
| 2011-07-13 | 2011-07-11 | 2.471 | 301,950,371 | -234,118 | 5.11% | 745,984,324 |
| 2011-07-12 | 2011-07-08 | 2.501 | 302,184,489 | -423,363 | 5.11% | 755,856,036 |
| 2011-07-11 | 2011-07-07 | 2.512 | 302,607,852 | -360,931 | 5.12% | 760,017,108 |
| 2011-07-08 | 2011-07-06 | 2.512 | 302,968,783 | -359,956 | 5.13% | 760,923,607 |
| 2011-07-07 | 2011-07-05 | 2.532 | 303,328,739 | -301,426 | 5.13% | 768,046,658 |
| 2011-07-06 | 2011-07-04 | 2.563 | 303,630,165 | -306,304 | 5.14% | 778,147,659 |
| 2011-07-05 | 2011-06-30 | 2.542 | 303,936,469 | -676,990 | 5.14% | 772,701,198 |
| 2011-07-04 | 2011-06-29 | 2.501 | 304,613,459 | -257,530 | 5.15% | 761,931,635 |
| 2011-06-30 | 2011-06-28 | 2.471 | 304,870,989 | -493,598 | 5.16% | 753,199,864 |
| 2011-06-29 | 2011-06-27 | 2.460 | 305,364,587 | -87,794 | 5.17% | 751,288,954 |
| 2011-06-28 | 2011-06-24 | 2.491 | 305,452,381 | -608,706 | 5.17% | 760,898,765 |
| 2011-06-27 | 2011-06-23 | 2.460 | 306,061,087 | -307,279 | 5.18% | 753,002,554 |
| 2011-06-24 | 2011-06-22 | 2.460 | 306,368,366 | +301,426 | 5.18% | 753,758,553 |
| 2011-06-22 | 2011-06-20 | 2.450 | 306,066,940 | -72,186 | 5.18% | 749,879,383 |
| 2011-06-21 | 2011-06-17 | 2.450 | 306,139,126 | +15,608 | 5.18% | 750,056,243 |
| 2011-06-20 | 2011-06-16 | 2.450 | 306,123,518 | -29,265 | 5.18% | 750,018,002 |
| 2011-06-17 | 2011-06-15 | 2.471 | 306,152,783 | -373,407 | 5.18% | 756,366,604 |
| 2011-06-16 | 2011-06-14 | 2.460 | 306,526,190 | -420,436 | 5.19% | 754,146,847 |
| 2011-06-15 | 2011-06-13 | 2.471 | 306,946,626 | -2,288 | 5.19% | 758,327,835 |
| 2011-06-14 | 2011-06-10 | 2.460 | 306,948,914 | -47,897 | 5.19% | 755,186,876 |
| 2011-06-10 | 2011-06-08 | 2.430 | 306,996,811 | -398,976 | 5.19% | 745,863,408 |
| 2011-06-09 | 2011-06-07 | 2.481 | 307,395,787 | -284,355 | 5.20% | 762,588,704 |
| 2011-06-08 | 2011-06-03 | 2.542 | 307,680,142 | -559,932 | 5.20% | 782,218,781 |
| 2011-06-07 | 2011-06-02 | 2.563 | 308,240,074 | -428,240 | 5.21% | 789,961,999 |
| 2011-06-03 | 2011-06-01 | 2.604 | 308,668,314 | -585,294 | 5.22% | 803,716,450 |
| 2011-06-02 | 2011-05-31 | 2.624 | 309,253,608 | -770,637 | 5.23% | 811,580,926 |
| 2011-06-01 | 2011-05-30 | 2.522 | 310,024,245 | +50,725 | 5.24% | 781,821,945 |
| 2011-05-31 | 2011-05-27 | 2.481 | 309,973,520 | -450,676 | 5.24% | 768,983,555 |
| 2011-05-30 | 2011-05-26 | 2.491 | 310,424,196 | -234,118 | 5.25% | 773,283,831 |
| 2011-05-27 | 2011-05-25 | 2.501 | 310,658,314 | -324,838 | 5.26% | 777,051,670 |
| 2011-05-26 | 2011-05-24 | 2.512 | 310,983,152 | -420,436 | 5.26% | 781,052,158 |
| 2011-05-25 | 2011-05-23 | 2.522 | 311,403,588 | -278,990 | 5.27% | 785,300,385 |
| 2011-05-24 | 2011-05-20 | 2.573 | 311,682,578 | -612,608 | 5.27% | 801,979,634 |
| 2011-05-23 | 2011-05-19 | 2.614 | 312,295,186 | -594,074 | 5.28% | 816,361,587 |
| 2011-05-20 | 2011-05-18 | 2.553 | 312,889,260 | -473,113 | 5.29% | 798,669,490 |
| 2011-05-19 | 2011-05-17 | 2.573 | 313,362,373 | -367,759 | 5.30% | 806,301,857 |
| 2011-05-18 | 2011-05-16 | 2.583 | 313,730,132 | -604,804 | 5.31% | 810,464,253 |
| 2011-05-13 | 2011-05-11 | 2.744 | 314,334,936 | +438,970 | 5.32% | 862,690,582 |
| 2011-05-12 | 2011-05-09 | 2.723 | 313,895,966 | +8,571,543 | 5.36% | 854,859,017 |
| 2011-05-11 | 2011-05-06 | 2.660 | 305,324,423 | -400,730 | 5.37% | 812,177,852 |
| 2011-05-09 | 2011-05-05 | 2.744 | 305,725,153 | -160,102 | 5.38% | 839,061,078 |
| 2011-05-06 | 2011-05-04 | 2.755 | 305,885,255 | +38,841 | 5.38% | 842,729,325 |
| 2011-05-05 | 2011-05-03 | 2.734 | 305,846,414 | +59,683 | 5.38% | 836,165,440 |
| 2011-05-04 | 2011-04-29 | 2.734 | 305,786,731 | -20,841 | 5.38% | 836,002,270 |
| 2011-05-03 | 2011-04-28 | 2.755 | 305,807,572 | +947 | 5.38% | 842,515,304 |
| 2011-04-29 | 2011-04-27 | 2.766 | 305,806,625 | +60,630 | 5.38% | 845,740,713 |
| 2011-04-28 | 2011-04-26 | 2.734 | 305,745,995 | +20,842 | 5.38% | 835,890,900 |
| 2011-04-27 | 2011-04-21 | 2.755 | 305,725,153 | -628,094 | 5.38% | 842,288,236 |
| 2011-04-26 | 2011-04-20 | 2.713 | 306,353,247 | -2,002,700 | 5.39% | 831,083,514 |
| 2011-04-21 | 2011-04-19 | 2.681 | 308,355,947 | -89,335 | 5.42% | 826,751,710 |
| 2011-04-20 | 2011-04-18 | 2.787 | 308,445,282 | -3,548,777 | 5.43% | 859,549,941 |
| 2011-04-19 | 2011-04-15 | 2.734 | 311,994,059 | -768,302 | 5.49% | 852,972,726 |
| 2011-04-15 | 2011-04-13 | 2.723 | 312,762,361 | -1,894 | 5.50% | 851,771,776 |
| 2011-04-13 | 2011-04-11 | 2.723 | 312,764,255 | +18,947 | 5.50% | 851,776,934 |
| 2011-04-12 | 2011-04-08 | 2.713 | 312,745,308 | -4,737 | 5.50% | 848,424,073 |
| 2011-04-11 | 2011-04-07 | 2.681 | 312,750,045 | -271,890 | 5.50% | 838,532,991 |
| 2011-04-08 | 2011-04-06 | 2.681 | 313,021,935 | +18,000 | 5.51% | 839,261,972 |
| 2011-04-07 | 2011-04-04 | 2.565 | 313,003,935 | -793,880 | 5.51% | 802,869,810 |
| 2011-04-06 | 2011-04-01 | 2.586 | 313,797,815 | -665,041 | 5.52% | 811,530,891 |
| 2011-04-04 | 2011-03-31 | 2.565 | 314,462,856 | -617,673 | 5.53% | 806,612,011 |
| 2011-04-01 | 2011-03-30 | 2.491 | 315,080,529 | -203,680 | 5.54% | 784,914,994 |
| 2011-03-31 | 2011-03-29 | 2.481 | 315,284,209 | -346,731 | 5.55% | 782,094,332 |
| 2011-03-30 | 2011-03-28 | 2.481 | 315,630,940 | -516,306 | 5.55% | 782,954,433 |
| 2011-03-29 | 2011-03-25 | 2.512 | 316,147,246 | -430,097 | 5.56% | 794,246,695 |
| 2011-03-28 | 2011-03-24 | 2.523 | 316,577,343 | -175,734 | 5.57% | 798,668,925 |
| 2011-03-25 | 2011-03-23 | 2.523 | 316,753,077 | -243,469 | 5.57% | 799,112,271 |
| 2011-03-23 | 2011-03-21 | 2.586 | 316,996,546 | -32,210 | 5.58% | 819,803,317 |
| 2011-03-22 | 2011-03-18 | 2.523 | 317,028,756 | -34,105 | 5.58% | 799,807,761 |
| 2011-03-18 | 2011-03-16 | 2.481 | 317,062,861 | -509,675 | 5.58% | 786,506,458 |
| 2011-03-17 | 2011-03-15 | 2.512 | 317,572,536 | -244,416 | 5.59% | 797,827,406 |
| 2011-03-16 | 2011-03-14 | 2.554 | 317,816,952 | -376,099 | 5.59% | 811,860,629 |
| 2011-03-15 | 2011-03-11 | 2.554 | 318,193,051 | -18,947 | 5.60% | 812,821,370 |
| 2011-03-14 | 2011-03-10 | 2.586 | 318,211,998 | +23,684 | 5.60% | 822,946,668 |
| 2011-03-11 | 2011-03-09 | 2.554 | 318,188,314 | -164,839 | 5.60% | 812,809,270 |
| 2011-03-10 | 2011-03-08 | 2.544 | 318,353,153 | +98,524 | 5.60% | 809,869,894 |
| 2011-03-09 | 2011-03-07 | 2.586 | 318,254,629 | -473,675 | 5.60% | 823,056,919 |
| 2011-03-08 | 2011-03-04 | 2.628 | 318,728,304 | -453,781 | 5.61% | 837,739,581 |
| 2011-03-07 | 2011-03-03 | 2.628 | 319,182,085 | -473,676 | 5.62% | 838,932,291 |
| 2011-03-04 | 2011-03-02 | 2.576 | 319,655,761 | -452,834 | 5.62% | 823,306,262 |
| 2011-03-03 | 2011-03-01 | 2.628 | 320,108,595 | -473,675 | 5.63% | 841,367,513 |
| 2011-03-02 | 2011-02-28 | 2.660 | 320,582,270 | -384,625 | 5.64% | 852,764,469 |
| 2011-03-01 | 2011-02-25 | 2.649 | 320,966,895 | -339,151 | 5.65% | 850,399,545 |
| 2011-02-28 | 2011-02-24 | 2.597 | 321,306,046 | -357,152 | 5.65% | 834,339,993 |
| 2011-02-25 | 2011-02-23 | 2.649 | 321,663,198 | -328,730 | 5.66% | 852,244,395 |
| 2011-02-23 | 2011-02-21 | 2.744 | 321,991,928 | +202,733 | 5.66% | 883,705,156 |
| 2011-02-17 | 2011-02-15 | 2.776 | 321,789,195 | -94,735 | 5.66% | 893,338,935 |
| 2011-02-16 | 2011-02-14 | 2.723 | 321,883,930 | -177,155 | 5.66% | 876,613,304 |
| 2011-02-14 | 2011-02-10 | 2.702 | 322,061,085 | -65,367 | 5.67% | 870,296,573 |
| 2011-02-11 | 2011-02-09 | 2.734 | 322,126,452 | -300,311 | 5.67% | 880,674,071 |
| 2011-02-10 | 2011-02-08 | 2.755 | 322,426,763 | +359,046 | 5.67% | 888,302,015 |
| 2011-02-09 | 2011-02-07 | 2.766 | 322,067,717 | -667,882 | 5.67% | 890,712,491 |
| 2011-02-08 | 2011-02-02 | 2.882 | 322,735,599 | +473,676 | 5.68% | 930,033,465 |
| 2011-02-07 | 2011-01-31 | 2.861 | 322,261,923 | -9,474 | 5.67% | 921,865,032 |
| 2011-02-01 | 2011-01-28 | 2.850 | 322,271,397 | -1,241,030 | 5.67% | 918,490,317 |
| 2011-01-31 | 2011-01-27 | 2.861 | 323,512,427 | +56,841 | 5.69% | 925,442,234 |
| 2011-01-28 | 2011-01-26 | 2.839 | 323,455,586 | -47,367 | 5.69% | 918,451,002 |
| 2011-01-27 | 2011-01-25 | 2.766 | 323,502,953 | -80,525 | 5.69% | 894,681,788 |
| 2011-01-26 | 2011-01-24 | 2.723 | 323,583,478 | -300,310 | 5.69% | 881,241,825 |
| 2011-01-24 | 2011-01-20 | 2.755 | 323,883,788 | -37,895 | 5.70% | 892,316,192 |
| 2011-01-20 | 2011-01-18 | 2.787 | 323,921,683 | -79,577 | 5.70% | 902,678,303 |
| 2011-01-18 | 2011-01-14 | 2.692 | 324,001,260 | +695,356 | 5.70% | 872,119,377 |
| 2011-01-13 | 2011-01-11 | 2.702 | 323,305,904 | -95,683 | 5.69% | 873,660,413 |
| 2011-01-11 | 2011-01-07 | 2.755 | 323,401,587 | -20,842 | 5.69% | 890,987,704 |
| 2011-01-10 | 2011-01-06 | 2.723 | 323,422,429 | -947 | 5.69% | 880,803,227 |
| 2011-01-07 | 2011-01-05 | 2.723 | 323,423,376 | +168,629 | 5.69% | 880,805,806 |
| 2011-01-06 | 2011-01-04 | 2.713 | 323,254,747 | +121,261 | 5.69% | 876,934,368 |
| 2011-01-05 | 2011-01-03 | 2.628 | 323,133,486 | -1,895 | 5.68% | 849,318,080 |
| 2011-01-04 | 2010-12-31 | 2.628 | 323,135,381 | +3,403,832 | 5.68% | 849,323,061 |
| 2011-01-03 | 2010-12-29 | 2.618 | 319,731,549 | -1,895 | 5.63% | 837,001,486 |
| 2010-12-29 | 2010-12-24 | 2.618 | 319,733,444 | -492,622 | 5.63% | 837,006,447 |
| 2010-12-28 | 2010-12-22 | 2.618 | 320,226,066 | +96,630 | 5.63% | 838,296,045 |
| 2010-12-22 | 2010-12-20 | 2.523 | 320,129,436 | +56,841 | 5.63% | 807,630,231 |
| 2010-12-21 | 2010-12-17 | 2.554 | 320,072,595 | +3,789 | 5.63% | 817,622,649 |
| 2010-12-20 | 2010-12-16 | 2.481 | 320,068,806 | +129,787 | 5.63% | 793,963,008 |
| 2010-12-17 | 2010-12-15 | 2.523 | 319,939,019 | +40,736 | 5.63% | 807,149,842 |
| 2010-12-16 | 2010-12-14 | 2.586 | 319,898,283 | +219,786 | 5.63% | 827,307,669 |
| 2010-12-15 | 2010-12-13 | 2.554 | 319,678,497 | +305,047 | 5.62% | 816,615,929 |
| 2010-12-14 | 2010-12-10 | 2.523 | 319,373,450 | -189,470 | 5.62% | 805,723,011 |
| 2010-12-13 | 2010-12-09 | 2.533 | 319,562,920 | -219,786 | 5.62% | 809,574,237 |
| 2010-12-09 | 2010-12-07 | 2.597 | 319,782,706 | -94,735 | 5.63% | 830,384,314 |
| 2010-12-08 | 2010-12-06 | 2.607 | 319,877,441 | +8,526 | 5.63% | 834,006,860 |
| 2010-12-06 | 2010-12-02 | 2.554 | 319,868,915 | -10,421 | 5.63% | 817,102,350 |
| 2010-12-03 | 2010-12-01 | 2.597 | 319,879,336 | -198,943 | 5.63% | 830,635,235 |
| 2010-12-02 | 2010-11-30 | 2.628 | 320,078,279 | -205,575 | 5.63% | 841,287,831 |
| 2010-12-01 | 2010-11-29 | 2.639 | 320,283,854 | -2,843 | 5.63% | 845,208,996 |
| 2010-11-30 | 2010-11-26 | 2.660 | 320,286,697 | +4,737 | 5.63% | 851,978,231 |
| 2010-11-29 | 2010-11-25 | 2.628 | 320,281,960 | -47,367 | 5.63% | 841,823,182 |
| 2010-11-26 | 2010-11-24 | 2.618 | 320,329,327 | +495,464 | 5.64% | 838,566,365 |
| 2010-11-25 | 2010-11-23 | 2.586 | 319,833,863 | -9,473 | 5.63% | 827,141,068 |
| 2010-11-24 | 2010-11-22 | 2.618 | 319,843,336 | -9,474 | 5.63% | 837,294,125 |
| 2010-11-23 | 2010-11-19 | 2.607 | 319,852,810 | +8,526 | 5.63% | 833,942,640 |
| 2010-11-22 | 2010-11-18 | 2.618 | 319,844,284 | -9,473 | 5.63% | 837,296,607 |
| 2010-11-19 | 2010-11-17 | 2.607 | 319,853,757 | +23,684 | 5.63% | 833,945,109 |
| 2010-11-18 | 2010-11-16 | 2.649 | 319,830,073 | -104,617 | 5.63% | 847,387,543 |
| 2010-11-17 | 2010-11-15 | 2.607 | 319,934,690 | +1,251,451 | 5.63% | 834,156,123 |
| 2010-11-16 | 2010-11-12 | 2.565 | 318,683,239 | +44,525 | 5.61% | 817,437,492 |
| 2010-11-15 | 2010-11-11 | 2.576 | 318,638,714 | -18,947 | 5.61% | 820,686,753 |
| 2010-11-12 | 2010-11-10 | 2.544 | 318,657,661 | -16,105 | 5.61% | 810,644,542 |
| 2010-11-11 | 2010-11-09 | 2.554 | 318,673,766 | +6,186 | 5.61% | 814,049,353 |
| 2010-11-10 | 2010-11-08 | 2.523 | 318,667,580 | +53,052 | 5.61% | 803,942,226 |
| 2010-11-09 | 2010-11-05 | 2.512 | 318,614,528 | +28,420 | 5.61% | 800,445,170 |
| 2010-11-08 | 2010-11-04 | 2.576 | 318,586,108 | -7,578 | 5.60% | 820,551,261 |
| 2010-11-05 | 2010-11-03 | 2.576 | 318,593,686 | -177,155 | 5.60% | 820,570,779 |
| 2010-11-04 | 2010-11-02 | 2.512 | 318,770,841 | -7,579 | 5.61% | 800,837,870 |
| 2010-11-02 | 2010-10-29 | 2.438 | 318,778,420 | +78,630 | 5.61% | 777,302,295 |
| 2010-10-26 | 2010-10-22 | 2.459 | 318,699,790 | -947 | 5.61% | 783,838,796 |
| 2010-10-25 | 2010-10-21 | 2.396 | 318,700,737 | -6,632 | 5.61% | 763,656,375 |
| 2010-10-20 | 2010-10-18 | 2.438 | 318,707,369 | +948 | 5.61% | 777,129,046 |
| 2010-10-19 | 2010-10-15 | 2.459 | 318,706,421 | -558,937 | 5.61% | 783,855,105 |
| 2010-10-18 | 2010-10-14 | 2.502 | 319,265,358 | -885,774 | 5.62% | 798,710,144 |
| 2010-10-15 | 2010-10-13 | 2.533 | 320,151,132 | -275,679 | 5.63% | 811,064,401 |
| 2010-10-14 | 2010-10-12 | 2.533 | 320,426,811 | +30,316 | 5.64% | 811,762,801 |
| 2010-10-13 | 2010-10-11 | 2.491 | 320,396,495 | -1,398,291 | 5.64% | 798,157,899 |
| 2010-10-12 | 2010-10-08 | 2.576 | 321,794,786 | +399,783 | 5.66% | 828,815,541 |
| 2010-10-11 | 2010-10-07 | 2.523 | 321,395,003 | -469,887 | 5.65% | 810,823,034 |
| 2010-10-08 | 2010-10-06 | 2.512 | 321,864,890 | +762,618 | 5.66% | 808,610,951 |
| 2010-10-04 | 2010-09-29 | 2.428 | 321,102,272 | -45,473 | 5.65% | 779,579,250 |
| 2010-09-29 | 2010-09-27 | 2.417 | 321,147,745 | -8,526 | 5.65% | 776,299,695 |
| 2010-09-28 | 2010-09-24 | 2.428 | 321,156,271 | -947 | 5.65% | 779,710,350 |
| 2010-09-27 | 2010-09-22 | 2.428 | 321,157,218 | -47,368 | 5.65% | 779,712,649 |
| 2010-09-24 | 2010-09-21 | 2.407 | 321,204,586 | -10,421 | 5.65% | 773,046,540 |
| 2010-09-22 | 2010-09-20 | 2.364 | 321,215,007 | +284,213,843 | 5.65% | 759,508,961 |
| 2010-09-20 | 2010-09-16 | 2.291 | 37,001,164 | -9,473 | 0.65% | 84,754,775 |
| 2010-09-17 | 2010-09-15 | 2.280 | 37,010,637 | -9,474 | 0.65% | 84,385,799 |
| 2010-09-16 | 2010-09-14 | 2.280 | 37,020,111 | -2,842 | 0.65% | 84,407,400 |
| 2010-09-09 | 2010-09-07 | 2.259 | 37,022,953 | -9,473 | 0.65% | 83,632,270 |
| 2010-09-07 | 2010-09-03 | 2.291 | 37,032,426 | -12,316 | 0.65% | 84,826,384 |
| 2010-09-06 | 2010-09-02 | 2.291 | 37,044,742 | +15,158 | 0.65% | 84,854,595 |
| 2010-08-30 | 2010-08-26 | 2.269 | 37,029,584 | +18,947 | 0.65% | 84,038,124 |
| 2010-08-24 | 2010-08-20 | 2.291 | 37,010,637 | -5,684 | 0.65% | 84,776,474 |
| 2010-08-23 | 2010-08-19 | 2.269 | 37,016,321 | -36,947 | 0.65% | 84,008,024 |
| 2010-08-18 | 2010-08-16 | 2.259 | 37,053,268 | -410,203 | 0.65% | 83,700,750 |
| 2010-08-13 | 2010-08-11 | 2.269 | 37,463,471 | -948 | 0.66% | 85,022,825 |
| 2010-08-12 | 2010-08-10 | 2.280 | 37,464,419 | -251,048 | 0.66% | 85,420,441 |
| 2010-08-11 | 2010-08-09 | 2.364 | 37,715,467 | +18,947 | 0.66% | 89,177,761 |
| 2010-08-10 | 2010-08-06 | 2.396 | 37,696,520 | +91,894 | 0.66% | 90,326,706 |
| 2010-08-06 | 2010-08-04 | 2.428 | 37,604,626 | -28,421 | 0.66% | 91,297,349 |
| 2010-07-23 | 2010-07-21 | 2.428 | 37,633,047 | +11,368 | 0.66% | 91,366,350 |
| 2010-07-22 | 2010-07-20 | 2.386 | 37,621,679 | -189,470 | 0.66% | 89,750,250 |
| 2010-07-14 | 2010-07-12 | 2.417 | 37,811,149 | -7,579 | 0.67% | 91,399,625 |
| 2010-07-12 | 2010-07-08 | 2.428 | 37,818,728 | +21,789 | 0.67% | 91,817,150 |
| 2010-07-08 | 2010-07-06 | 2.470 | 37,796,939 | +948 | 0.66% | 93,360,151 |
| 2010-06-29 | 2010-06-25 | 2.396 | 37,795,991 | -28,421 | 0.66% | 90,565,054 |
| 2010-06-25 | 2010-06-23 | 2.449 | 37,824,412 | +387,467 | 0.67% | 92,629,480 |
| 2010-06-23 | 2010-06-21 | 2.428 | 37,436,945 | +9,473 | 0.66% | 90,890,249 |
| 2010-06-11 | 2010-06-09 | 2.428 | 37,427,472 | -18,947 | 0.66% | 90,867,250 |
| 2010-06-09 | 2010-06-07 | 2.386 | 37,446,419 | -1,895 | 0.66% | 89,332,150 |
| 2010-06-03 | 2010-06-01 | 2.428 | 37,448,314 | -18,947 | 0.66% | 90,917,851 |
| 2010-05-31 | 2010-05-27 | 2.428 | 37,467,261 | -56,841 | 0.66% | 90,963,851 |
| 2010-05-28 | 2010-05-26 | 2.364 | 37,524,102 | -25,578 | 0.66% | 88,725,281 |
| 2010-05-27 | 2010-05-25 | 2.364 | 37,549,680 | -194,207 | 0.66% | 88,785,760 |
| 2010-05-26 | 2010-05-24 | 2.417 | 37,743,887 | +2,842 | 0.66% | 91,237,035 |
| 2010-05-25 | 2010-05-20 | 2.535 | 37,741,045 | -189,470 | 0.66% | 95,655,703 |
| 2010-05-24 | 2010-05-19 | 2.545 | 37,930,515 | +768,090 | 0.67% | 96,545,008 |
| 2010-05-20 | 2010-05-18 | 2.545 | 37,162,425 | +55,631 | 0.67% | 94,589,980 |
| 2010-05-19 | 2010-05-17 | 2.535 | 37,106,794 | +148,352 | 0.67% | 94,048,176 |
| 2010-05-17 | 2010-05-13 | 2.524 | 36,958,442 | -118,681 | 0.66% | 93,273,569 |
| 2010-05-14 | 2010-05-12 | 2.524 | 37,077,123 | -178,022 | 0.67% | 93,573,089 |
| 2010-05-13 | 2010-05-11 | 2.513 | 37,255,145 | -207,691 | 0.67% | 93,620,566 |
| 2010-05-11 | 2010-05-07 | 2.545 | 37,462,836 | -95,501 | 0.67% | 95,354,619 |
| 2010-05-10 | 2010-05-06 | 2.556 | 37,558,337 | +9,272 | 0.68% | 96,002,774 |
| 2010-05-06 | 2010-05-04 | 2.578 | 37,549,065 | -4,636 | 0.67% | 96,789,024 |
| 2010-05-04 | 2010-04-30 | 2.545 | 37,553,701 | -19,471 | 0.68% | 95,585,899 |
| 2010-05-03 | 2010-04-29 | 2.535 | 37,573,172 | -1,855 | 0.68% | 95,230,224 |
| 2010-04-30 | 2010-04-28 | 2.524 | 37,575,027 | -195,638 | 0.68% | 94,829,670 |
| 2010-04-29 | 2010-04-27 | 2.545 | 37,770,665 | -927 | 0.68% | 96,138,140 |
| 2010-04-28 | 2010-04-26 | 2.578 | 37,771,592 | -27,816 | 0.68% | 97,362,625 |
| 2010-04-27 | 2010-04-23 | 2.578 | 37,799,408 | +8,345 | 0.68% | 97,434,325 |
| 2010-04-26 | 2010-04-22 | 2.567 | 37,791,063 | -927 | 0.68% | 97,005,230 |
| 2010-04-23 | 2010-04-21 | 2.599 | 37,791,990 | -464,525 | 0.68% | 98,230,394 |
| 2010-04-22 | 2010-04-20 | 2.578 | 38,256,515 | -64,903 | 0.69% | 98,612,595 |
| 2010-04-21 | 2010-04-19 | 2.588 | 38,321,418 | -40,797 | 0.69% | 99,193,199 |
| 2010-04-20 | 2010-04-16 | 2.632 | 38,362,215 | -9,272 | 0.69% | 100,953,780 |
| 2010-04-19 | 2010-04-15 | 2.642 | 38,371,487 | +92,719 | 0.69% | 101,392,025 |
| 2010-04-15 | 2010-04-13 | 2.675 | 38,278,768 | -27,815 | 0.69% | 102,385,561 |
| 2010-04-14 | 2010-04-12 | 2.696 | 38,306,583 | -1,263,767 | 0.69% | 103,286,249 |
| 2010-04-13 | 2010-04-09 | 2.761 | 39,570,350 | -358,824 | 0.71% | 109,254,401 |
| 2010-04-12 | 2010-04-08 | 2.675 | 39,929,174 | +1,141,377 | 0.72% | 106,799,960 |
| 2010-04-09 | 2010-04-07 | 2.588 | 38,787,797 | +1,538,216 | 0.70% | 100,400,399 |
| 2010-04-08 | 2010-04-01 | 2.481 | 37,249,581 | +179,875 | 0.67% | 92,401,349 |
| 2010-04-07 | 2010-03-31 | 2.502 | 37,069,706 | -241,998 | 0.67% | 92,754,761 |
| 2010-04-01 | 2010-03-30 | 2.481 | 37,311,704 | -927 | 0.67% | 92,555,451 |
| 2010-03-30 | 2010-03-26 | 2.481 | 37,312,631 | -46,359 | 0.67% | 92,557,751 |
| 2010-03-29 | 2010-03-25 | 2.481 | 37,358,990 | -18,544 | 0.67% | 92,672,749 |
| 2010-03-25 | 2010-03-23 | 2.470 | 37,377,534 | -52,850 | 0.67% | 92,315,624 |
| 2010-03-24 | 2010-03-22 | 2.481 | 37,430,384 | -27,816 | 0.67% | 92,849,849 |
| 2010-03-19 | 2010-03-17 | 2.470 | 37,458,200 | -13,908 | 0.67% | 92,514,854 |
| 2010-03-18 | 2010-03-16 | 2.448 | 37,472,108 | -2,782 | 0.67% | 91,740,915 |
| 2010-03-17 | 2010-03-15 | 2.481 | 37,474,890 | +15,763 | 0.67% | 92,960,251 |
| 2010-03-11 | 2010-03-09 | 2.437 | 37,459,127 | -5,564 | 0.67% | 91,305,129 |
| 2010-03-10 | 2010-03-08 | 2.481 | 37,464,691 | -235,507 | 0.67% | 92,934,951 |
| 2010-03-09 | 2010-03-05 | 2.481 | 37,700,198 | -185,439 | 0.68% | 93,519,150 |
| 2010-03-05 | 2010-03-03 | 2.481 | 37,885,637 | -189,148 | 0.68% | 93,979,150 |
| 2010-03-04 | 2010-03-02 | 2.459 | 38,074,785 | -11,126 | 0.68% | 93,627,061 |
| 2010-03-03 | 2010-03-01 | 2.481 | 38,085,911 | -105,700 | 0.68% | 94,475,950 |
| 2010-03-02 | 2010-02-26 | 2.470 | 38,191,611 | -8,345 | 0.69% | 94,326,244 |
| 2010-03-01 | 2010-02-25 | 2.437 | 38,199,956 | -62,122 | 0.69% | 93,110,870 |
| 2010-02-26 | 2010-02-24 | 2.437 | 38,262,078 | -35,233 | 0.69% | 93,262,290 |
| 2010-02-24 | 2010-02-22 | 2.459 | 38,297,311 | -101,992 | 0.69% | 94,174,259 |
| 2010-02-23 | 2010-02-19 | 2.437 | 38,399,303 | -13,908 | 0.69% | 93,596,770 |
| 2010-02-17 | 2010-02-11 | 2.405 | 38,413,211 | -131,661 | 0.69% | 92,387,786 |
| 2010-02-12 | 2010-02-10 | 2.384 | 38,544,872 | -22,253 | 0.69% | 91,873,014 |
| 2010-02-11 | 2010-02-09 | 2.373 | 38,567,125 | -1,487,220 | 0.69% | 91,510,100 |
| 2010-02-10 | 2010-02-08 | 2.373 | 40,054,345 | -214,182 | 0.72% | 95,038,899 |
| 2010-02-08 | 2010-02-04 | 2.373 | 40,268,527 | -278,159 | 0.72% | 95,547,099 |
| 2010-02-05 | 2010-02-03 | 2.384 | 40,546,686 | -185,439 | 0.73% | 96,644,406 |
| 2010-02-04 | 2010-02-02 | 2.351 | 40,732,125 | -594,331 | 0.73% | 95,768,491 |
| 2010-02-03 | 2010-02-01 | 2.373 | 41,326,456 | +54,704 | 0.74% | 98,057,299 |
| 2010-02-02 | 2010-01-29 | 2.308 | 41,271,752 | -1,040,312 | 0.74% | 95,256,750 |
| 2010-02-01 | 2010-01-28 | 2.373 | 42,312,064 | +328,227 | 0.76% | 100,395,899 |
| 2010-01-29 | 2010-01-27 | 2.330 | 41,983,837 | -218,818 | 0.75% | 97,805,879 |
| 2010-01-28 | 2010-01-26 | 2.340 | 42,202,655 | -464,525 | 0.76% | 98,770,804 |
| 2010-01-27 | 2010-01-25 | 2.362 | 42,667,180 | -230,601 | 0.77% | 100,778,325 |
| 2010-01-26 | 2010-01-22 | 2.362 | 42,897,781 | -25,034 | 0.77% | 101,322,997 |
| 2010-01-25 | 2010-01-21 | 2.384 | 42,922,815 | -27,816 | 0.77% | 102,307,990 |
| 2010-01-22 | 2010-01-20 | 2.384 | 42,950,631 | +46,360 | 0.77% | 102,374,291 |
| 2010-01-20 | 2010-01-18 | 2.394 | 42,904,271 | -10,199 | 0.77% | 102,726,522 |
| 2010-01-19 | 2010-01-15 | 2.373 | 42,914,470 | -22,253 | 0.77% | 101,825,257 |
| 2010-01-18 | 2010-01-14 | 2.373 | 42,936,723 | -524,792 | 0.77% | 101,878,058 |
| 2010-01-14 | 2010-01-12 | 2.405 | 43,461,515 | -28,743 | 0.78% | 104,529,484 |
| 2010-01-12 | 2010-01-08 | 2.373 | 43,490,258 | -445,053 | 0.78% | 103,191,458 |
| 2010-01-11 | 2010-01-07 | 2.427 | 43,935,311 | -75,103 | 0.79% | 106,616,717 |
| 2010-01-08 | 2010-01-06 | 2.394 | 44,010,414 | -110,336 | 0.79% | 105,374,981 |
| 2010-01-07 | 2010-01-05 | 2.340 | 44,120,750 | -749,174 | 0.79% | 103,259,901 |
| 2010-01-06 | 2010-01-04 | 2.416 | 44,869,924 | -15,762 | 0.81% | 108,400,787 |
| 2010-01-05 | 2009-12-31 | 2.405 | 44,885,686 | -55,632 | 0.81% | 107,954,764 |
| 2010-01-04 | 2009-12-29 | 2.373 | 44,941,318 | -4,860 | 0.81% | 106,634,459 |
| 2009-12-30 | 2009-12-28 | 2.405 | 44,946,178 | -56,559 | 0.81% | 108,100,254 |
| 2009-12-29 | 2009-12-24 | 2.427 | 45,002,737 | -477,551 | 0.81% | 109,207,013 |
| 2009-12-28 | 2009-12-22 | 2.437 | 45,480,288 | -1,855 | 0.82% | 110,856,389 |
| 2009-12-22 | 2009-12-18 | 2.437 | 45,482,143 | -156,696 | 0.82% | 110,860,911 |
| 2009-12-21 | 2009-12-17 | 2.416 | 45,638,839 | -97,355 | 0.82% | 110,258,401 |
| 2009-12-18 | 2009-12-16 | 2.416 | 45,736,194 | +144,642 | 0.82% | 110,493,600 |
| 2009-12-17 | 2009-12-15 | 2.405 | 45,591,552 | +921,632 | 0.82% | 109,652,446 |
| 2009-12-16 | 2009-12-14 | 2.481 | 44,669,920 | -8,345 | 0.80% | 110,808,249 |
| 2009-12-15 | 2009-12-11 | 2.470 | 44,678,265 | +50,996 | 0.80% | 110,347,085 |
| 2009-12-14 | 2009-12-10 | 2.578 | 44,627,269 | +926,267 | 0.80% | 115,034,284 |
| 2009-12-11 | 2009-12-09 | 2.567 | 43,701,002 | +2,029,629 | 0.79% | 112,175,350 |
| 2009-12-10 | 2009-12-08 | 2.524 | 41,671,373 | +771,426 | 0.75% | 105,167,791 |
| 2009-12-09 | 2009-12-07 | 2.448 | 40,899,947 | +93,647 | 0.74% | 100,133,105 |
| 2009-12-08 | 2009-12-04 | 2.437 | 40,806,300 | +589,696 | 0.73% | 99,463,730 |
| 2009-12-07 | 2009-12-03 | 2.405 | 40,216,604 | +813,149 | 0.72% | 96,725,134 |
| 2009-12-04 | 2009-12-02 | 2.330 | 39,403,455 | +804,805 | 0.71% | 91,794,601 |
| 2009-12-03 | 2009-12-01 | 2.297 | 38,598,650 | +278,159 | 0.69% | 88,670,836 |
| 2009-12-02 | 2009-11-30 | 2.286 | 38,320,491 | +408,893 | 0.69% | 87,618,539 |
| 2009-12-01 | 2009-11-27 | 2.243 | 37,911,598 | +725,066 | 0.68% | 85,048,079 |
| 2009-11-30 | 2009-11-26 | 2.254 | 37,186,532 | -807,587 | 0.67% | 83,822,584 |
| 2009-11-27 | 2009-11-25 | 2.308 | 37,994,119 | +1,327,743 | 0.68% | 87,691,850 |
| 2009-11-26 | 2009-11-24 | 2.276 | 36,666,376 | +101,064 | 0.66% | 83,441,005 |
| 2009-11-25 | 2009-11-23 | 2.308 | 36,565,312 | +1,833,991 | 0.66% | 84,394,110 |
| 2009-11-24 | 2009-11-20 | 2.254 | 34,731,321 | +1,144,158 | 0.62% | 78,288,265 |
| 2009-11-23 | 2009-11-19 | 2.265 | 33,587,163 | -295,775 | 0.60% | 76,071,451 |
| 2009-11-20 | 2009-11-18 | 2.200 | 33,882,938 | -1,795,744 | 0.61% | 74,548,741 |
| 2009-11-19 | 2009-11-17 | 2.243 | 35,678,682 | -132,589 | 0.64% | 80,038,920 |
| 2009-11-18 | 2009-11-16 | 2.265 | 35,811,271 | +2,967,718 | 0.64% | 81,108,825 |
| 2009-11-17 | 2009-11-13 | 2.319 | 32,843,553 | 0.59% | 76,158,376 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy