History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 15,276,077 | +0 | 1.47% | 5,041,105 |
| 2025-10-13 | 2025-10-09 | 0.340 | 15,276,077 | +0 | 1.47% | 5,193,866 |
| 2025-10-10 | 2025-10-08 | 0.340 | 15,276,077 | +79,000 | 1.47% | 5,193,866 |
| 2025-10-09 | 2025-10-06 | 0.365 | 15,197,077 | -96,000 | 1.46% | 5,546,933 |
| 2025-10-08 | 2025-10-03 | 0.380 | 15,293,077 | +12,000 | 1.47% | 5,811,369 |
| 2025-10-06 | 2025-10-02 | 0.380 | 15,281,077 | -52,000 | 1.47% | 5,806,809 |
| 2025-10-03 | 2025-09-30 | 0.410 | 15,333,077 | -32,000 | 1.48% | 6,286,562 |
| 2025-10-02 | 2025-09-29 | 0.390 | 15,365,077 | +49,000 | 1.48% | 5,992,380 |
| 2025-09-30 | 2025-09-26 | 0.385 | 15,316,077 | +112,000 | 1.48% | 5,896,690 |
| 2025-09-29 | 2025-09-25 | 0.375 | 15,204,077 | +37,000 | 1.47% | 5,701,529 |
| 2025-09-26 | 2025-09-24 | 0.395 | 15,167,077 | +38,000 | 1.46% | 5,990,995 |
| 2025-09-25 | 2025-09-23 | 0.405 | 15,129,077 | +61,000 | 1.46% | 6,127,276 |
| 2025-09-24 | 2025-09-22 | 0.400 | 15,068,077 | +87,000 | 1.45% | 6,027,231 |
| 2025-09-23 | 2025-09-19 | 0.405 | 14,981,077 | +12,000 | 1.44% | 6,067,336 |
| 2025-09-19 | 2025-09-17 | 0.415 | 14,969,077 | +29,000 | 1.44% | 6,212,167 |
| 2025-09-18 | 2025-09-16 | 0.400 | 14,940,077 | -771,000 | 1.44% | 5,976,031 |
| 2025-09-17 | 2025-09-15 | 0.385 | 15,711,077 | -305,000 | 1.51% | 6,048,765 |
| 2025-09-16 | 2025-09-12 | 0.450 | 16,016,077 | -191,000 | 1.54% | 7,207,235 |
| 2025-09-15 | 2025-09-11 | 0.445 | 16,207,077 | -395,000 | 1.56% | 7,212,149 |
| 2025-09-12 | 2025-09-10 | 0.440 | 16,602,077 | -1,026,000 | 1.60% | 7,304,914 |
| 2025-09-11 | 2025-09-09 | 0.455 | 17,628,077 | -207,000 | 1.70% | 8,020,775 |
| 2025-09-10 | 2025-09-08 | 0.435 | 17,835,077 | -478,000 | 1.72% | 7,758,258 |
| 2025-09-09 | 2025-09-05 | 0.440 | 18,313,077 | -303,000 | 1.77% | 8,057,754 |
| 2025-09-08 | 2025-09-04 | 0.430 | 18,616,077 | -149,000 | 1.79% | 8,004,913 |
| 2025-09-05 | 2025-09-03 | 0.430 | 18,765,077 | -2,916,000 | 1.81% | 8,068,983 |
| 2025-09-04 | 2025-09-02 | 0.465 | 21,681,077 | -296,000 | 2.09% | 10,081,701 |
| 2025-09-03 | 2025-09-01 | 0.475 | 21,977,077 | -335,000 | 2.12% | 10,439,112 |
| 2025-09-02 | 2025-08-29 | 0.455 | 22,312,077 | -164,280 | 2.15% | 10,151,995 |
| 2025-09-01 | 2025-08-28 | 0.470 | 22,476,357 | +105,250 | 2.17% | 10,563,888 |
| 2025-08-29 | 2025-08-27 | 0.450 | 22,371,107 | -960 | 2.16% | 10,066,998 |
| 2025-08-28 | 2025-08-26 | 0.470 | 22,372,067 | +102,000 | 2.16% | 10,514,871 |
| 2025-08-27 | 2025-08-25 | 0.495 | 22,270,067 | -99,000 | 2.15% | 11,023,683 |
| 2025-08-26 | 2025-08-22 | 0.490 | 22,369,067 | +216,000 | 2.16% | 10,960,843 |
| 2025-08-25 | 2025-08-21 | 0.440 | 22,153,067 | +60,000 | 2.14% | 9,747,349 |
| 2025-08-22 | 2025-08-20 | 0.450 | 22,093,067 | +8,000 | 2.13% | 9,941,880 |
| 2025-08-21 | 2025-08-19 | 0.445 | 22,085,067 | -2,000 | 2.13% | 9,827,855 |
| 2025-08-20 | 2025-08-18 | 0.455 | 22,087,067 | -4,000 | 2.13% | 10,049,615 |
| 2025-08-19 | 2025-08-15 | 0.465 | 22,091,067 | +4,360,280 | 2.13% | 10,272,346 |
| 2025-08-18 | 2025-08-14 | 0.425 | 17,730,787 | -87,000 | 1.71% | 7,535,584 |
| 2025-08-15 | 2025-08-13 | 0.420 | 17,817,787 | -262,000 | 1.72% | 7,483,471 |
| 2025-08-14 | 2025-08-12 | 0.390 | 18,079,787 | -26,000 | 1.74% | 7,051,117 |
| 2025-08-13 | 2025-08-11 | 0.370 | 18,105,787 | -61,000 | 1.75% | 6,699,141 |
| 2025-08-12 | 2025-08-08 | 0.375 | 18,166,787 | -32,000 | 1.75% | 6,812,545 |
| 2025-08-11 | 2025-08-07 | 0.385 | 18,198,787 | +51,000 | 1.75% | 7,006,533 |
| 2025-08-08 | 2025-08-06 | 0.385 | 18,147,787 | +19,000 | 1.75% | 6,986,898 |
| 2025-08-07 | 2025-08-05 | 0.360 | 18,128,787 | +27,000 | 1.75% | 6,526,363 |
| 2025-08-06 | 2025-08-04 | 0.360 | 18,101,787 | +147,000 | 1.74% | 6,516,643 |
| 2025-08-05 | 2025-08-01 | 0.360 | 17,954,787 | -25,000 | 1.73% | 6,463,723 |
| 2025-08-04 | 2025-07-31 | 0.360 | 17,979,787 | +193,000 | 1.73% | 6,472,723 |
| 2025-08-01 | 2025-07-30 | 0.390 | 17,786,787 | -60,000 | 1.71% | 6,936,847 |
| 2025-07-31 | 2025-07-29 | 0.395 | 17,846,787 | +255,000 | 1.72% | 7,049,481 |
| 2025-07-30 | 2025-07-28 | 0.405 | 17,591,787 | +145,000 | 1.70% | 7,124,674 |
| 2025-07-29 | 2025-07-25 | 0.380 | 17,446,787 | +377,000 | 1.68% | 6,629,779 |
| 2025-07-28 | 2025-07-24 | 0.370 | 17,069,787 | +234,000 | 1.65% | 6,315,821 |
| 2025-07-25 | 2025-07-23 | 0.365 | 16,835,787 | +98,840 | 1.62% | 6,145,062 |
| 2025-07-24 | 2025-07-22 | 0.370 | 16,736,947 | +204,000 | 1.61% | 6,192,670 |
| 2025-07-23 | 2025-07-21 | 0.385 | 16,532,947 | +284,000 | 1.59% | 6,365,185 |
| 2025-07-22 | 2025-07-18 | 0.400 | 16,248,947 | +237,000 | 1.57% | 6,499,579 |
| 2025-07-21 | 2025-07-17 | 0.390 | 16,011,947 | +339,000 | 1.54% | 6,244,659 |
| 2025-07-18 | 2025-07-16 | 0.390 | 15,672,947 | +191,000 | 1.51% | 6,112,449 |
| 2025-07-17 | 2025-07-15 | 0.390 | 15,481,947 | -74,000 | 1.49% | 6,037,959 |
| 2025-07-16 | 2025-07-14 | 0.435 | 15,555,947 | -12,000 | 1.50% | 6,766,837 |
| 2025-07-15 | 2025-07-11 | 0.430 | 15,567,947 | +17,000 | 1.50% | 6,694,217 |
| 2025-07-14 | 2025-07-10 | 0.415 | 15,550,947 | +429,000 | 1.50% | 6,453,643 |
| 2025-07-11 | 2025-07-09 | 0.385 | 15,121,947 | +116,000 | 1.46% | 5,821,950 |
| 2025-07-10 | 2025-07-08 | 0.360 | 15,005,947 | +198,000 | 1.45% | 5,402,141 |
| 2025-07-09 | 2025-07-07 | 0.365 | 14,807,947 | +35,350 | 1.43% | 5,404,901 |
| 2025-07-08 | 2025-07-04 | 0.350 | 14,772,597 | +476,000 | 1.42% | 5,170,409 |
| 2025-07-07 | 2025-07-03 | 0.390 | 14,296,597 | +24,000 | 1.38% | 5,575,673 |
| 2025-07-04 | 2025-07-02 | 0.345 | 14,272,597 | +75,000 | 1.38% | 4,924,046 |
| 2025-07-03 | 2025-06-30 | 0.345 | 14,197,597 | +5,356,650 | 1.37% | 4,898,171 |
| 2025-07-02 | 2025-06-27 | 0.345 | 8,840,947 | +227,000 | 0.85% | 3,050,127 |
| 2025-06-30 | 2025-06-26 | 0.325 | 8,613,947 | +685,000 | 0.83% | 2,799,533 |
| 2025-06-27 | 2025-06-25 | 0.280 | 7,928,947 | +245,000 | 0.76% | 2,220,105 |
| 2025-06-26 | 2025-06-24 | 0.265 | 7,683,947 | +313,000 | 0.74% | 2,036,246 |
| 2025-06-25 | 2025-06-23 | 0.265 | 7,370,947 | -92,000 | 0.71% | 1,953,301 |
| 2025-06-23 | 2025-06-19 | 0.241 | 7,462,947 | -12,000 | 0.72% | 1,798,570 |
| 2025-06-20 | 2025-06-18 | 0.250 | 7,474,947 | +13,000 | 0.72% | 1,868,737 |
| 2025-06-19 | 2025-06-17 | 0.236 | 7,461,947 | +181,000 | 0.72% | 1,761,019 |
| 2025-06-18 | 2025-06-16 | 0.232 | 7,280,947 | +216,000 | 0.70% | 1,689,180 |
| 2025-06-17 | 2025-06-13 | 0.248 | 7,064,947 | -99,000 | 0.68% | 1,752,107 |
| 2025-06-16 | 2025-06-12 | 0.244 | 7,163,947 | +70,000 | 0.69% | 1,748,003 |
| 2025-06-13 | 2025-06-11 | 0.247 | 7,093,947 | +127,000 | 0.68% | 1,752,205 |
| 2025-06-12 | 2025-06-10 | 0.246 | 6,966,947 | +64,000 | 0.67% | 1,713,869 |
| 2025-06-11 | 2025-06-09 | 0.260 | 6,902,947 | +19,000 | 0.67% | 1,794,766 |
| 2025-06-10 | 2025-06-06 | 0.255 | 6,883,947 | +100,000 | 0.66% | 1,755,406 |
| 2025-06-09 | 2025-06-05 | 0.270 | 6,783,947 | +11,000 | 0.65% | 1,831,666 |
| 2025-06-06 | 2025-06-04 | 0.275 | 6,772,947 | +56,000 | 0.65% | 1,862,560 |
| 2025-06-05 | 2025-06-03 | 0.255 | 6,716,947 | +56,000 | 0.65% | 1,712,821 |
| 2025-06-04 | 2025-06-02 | 0.250 | 6,660,947 | -10,000 | 0.64% | 1,665,237 |
| 2025-06-03 | 2025-05-30 | 0.249 | 6,670,947 | -34,000 | 0.64% | 1,661,066 |
| 2025-06-02 | 2025-05-29 | 0.255 | 6,704,947 | +41,000 | 0.65% | 1,709,761 |
| 2025-05-30 | 2025-05-28 | 0.238 | 6,663,947 | -11,000 | 0.64% | 1,586,019 |
| 2025-05-29 | 2025-05-27 | 0.227 | 6,674,947 | +1,000 | 0.64% | 1,515,213 |
| 2025-05-28 | 2025-05-26 | 0.224 | 6,673,947 | +5,000 | 0.64% | 1,494,964 |
| 2025-05-27 | 2025-05-23 | 0.227 | 6,668,947 | +22,000 | 0.64% | 1,513,851 |
| 2025-05-26 | 2025-05-22 | 0.229 | 6,646,947 | +61,000 | 0.64% | 1,522,151 |
| 2025-05-23 | 2025-05-21 | 0.230 | 6,585,947 | +35,000 | 0.63% | 1,514,768 |
| 2025-05-22 | 2025-05-20 | 0.230 | 6,550,947 | -15,000 | 0.63% | 1,506,718 |
| 2025-05-21 | 2025-05-19 | 0.225 | 6,565,947 | +17,000 | 0.63% | 1,477,338 |
| 2025-05-20 | 2025-05-16 | 0.227 | 6,548,947 | +26,000 | 0.63% | 1,486,611 |
| 2025-05-19 | 2025-05-15 | 0.226 | 6,522,947 | +63,000 | 0.63% | 1,474,186 |
| 2025-05-16 | 2025-05-14 | 0.238 | 6,459,947 | +59,000 | 0.62% | 1,537,467 |
| 2025-05-15 | 2025-05-13 | 0.232 | 6,400,947 | +10,000 | 0.62% | 1,485,020 |
| 2025-05-14 | 2025-05-12 | 0.248 | 6,390,947 | +30,000 | 0.62% | 1,584,955 |
| 2025-05-13 | 2025-05-09 | 0.234 | 6,360,947 | -21,000 | 0.61% | 1,488,462 |
| 2025-05-12 | 2025-05-08 | 0.220 | 6,381,947 | -3,273 | 0.62% | 1,404,028 |
| 2025-05-09 | 2025-05-07 | 0.217 | 6,385,220 | -37,000 | 0.62% | 1,385,593 |
| 2025-05-08 | 2025-05-06 | 0.227 | 6,422,220 | +50,000 | 0.62% | 1,457,844 |
| 2025-05-07 | 2025-05-02 | 0.229 | 6,372,220 | +5,000 | 0.61% | 1,459,238 |
| 2025-05-06 | 2025-04-30 | 0.222 | 6,367,220 | +1,000 | 0.61% | 1,413,523 |
| 2025-05-02 | 2025-04-29 | 0.232 | 6,366,220 | +60,000 | 0.61% | 1,476,963 |
| 2025-04-30 | 2025-04-28 | 0.228 | 6,306,220 | -16,000 | 0.61% | 1,437,818 |
| 2025-04-29 | 2025-04-25 | 0.225 | 6,322,220 | +48,066 | 0.61% | 1,422,500 |
| 2025-04-28 | 2025-04-24 | 0.231 | 6,274,154 | -39,000 | 0.60% | 1,449,330 |
| 2025-04-25 | 2025-04-23 | 0.227 | 6,313,154 | -12,000 | 0.61% | 1,433,086 |
| 2025-04-24 | 2025-04-22 | 0.226 | 6,325,154 | -23,000 | 0.61% | 1,429,485 |
| 2025-04-17 | 2025-04-15 | 0.219 | 6,348,154 | +7,000 | 0.61% | 1,390,246 |
| 2025-04-16 | 2025-04-14 | 0.229 | 6,341,154 | -99,000 | 0.61% | 1,452,124 |
| 2025-04-15 | 2025-04-11 | 0.225 | 6,440,154 | +77,000 | 0.62% | 1,449,035 |
| 2025-04-14 | 2025-04-10 | 0.219 | 6,363,154 | -33,000 | 0.61% | 1,393,531 |
| 2025-04-11 | 2025-04-09 | 0.225 | 6,396,154 | -6,000 | 0.62% | 1,439,135 |
| 2025-04-10 | 2025-04-08 | 0.187 | 6,402,154 | -76,000 | 0.62% | 1,197,203 |
| 2025-04-09 | 2025-04-07 | 0.173 | 6,478,154 | +29,000 | 0.62% | 1,120,721 |
| 2025-04-08 | 2025-04-03 | 0.221 | 6,449,154 | -86,000 | 0.62% | 1,425,263 |
| 2025-04-07 | 2025-04-02 | 0.235 | 6,535,154 | -16,000 | 0.63% | 1,535,761 |
| 2025-04-03 | 2025-04-01 | 0.235 | 6,551,154 | -159,000 | 0.63% | 1,539,521 |
| 2025-04-02 | 2025-03-31 | 0.225 | 6,710,154 | +40,000 | 0.65% | 1,509,785 |
| 2025-04-01 | 2025-03-28 | 0.248 | 6,670,154 | -119,000 | 0.64% | 1,654,198 |
| 2025-03-31 | 2025-03-27 | 0.255 | 6,789,154 | +341,000 | 0.65% | 1,731,234 |
| 2025-03-28 | 2025-03-26 | 0.250 | 6,448,154 | +5,000 | 0.62% | 1,612,038 |
| 2025-03-27 | 2025-03-25 | 0.249 | 6,443,154 | +33,000 | 0.62% | 1,604,345 |
| 2025-03-26 | 2025-03-24 | 0.249 | 6,410,154 | -195,000 | 0.62% | 1,596,128 |
| 2025-03-25 | 2025-03-21 | 0.265 | 6,605,154 | +213,000 | 0.64% | 1,750,366 |
| 2025-03-24 | 2025-03-20 | 0.260 | 6,392,154 | +61,000 | 0.62% | 1,661,960 |
| 2025-03-21 | 2025-03-19 | 0.247 | 6,331,154 | -92,000 | 0.61% | 1,563,795 |
| 2025-03-20 | 2025-03-18 | 0.247 | 6,423,154 | +60,000 | 0.62% | 1,586,519 |
| 2025-03-19 | 2025-03-17 | 0.255 | 6,363,154 | +54,169 | 0.61% | 1,622,604 |
| 2025-03-18 | 2025-03-14 | 0.241 | 6,308,985 | -226,000 | 0.61% | 1,520,465 |
| 2025-03-17 | 2025-03-13 | 0.188 | 6,534,985 | +65,000 | 0.63% | 1,228,577 |
| 2025-03-14 | 2025-03-12 | 0.221 | 6,469,985 | -93,000 | 0.62% | 1,429,867 |
| 2025-03-13 | 2025-03-11 | 0.180 | 6,562,985 | +23,000 | 0.63% | 1,181,337 |
| 2025-03-12 | 2025-03-10 | 0.171 | 6,539,985 | +25,000 | 0.63% | 1,118,337 |
| 2025-03-11 | 2025-03-07 | 0.162 | 6,514,985 | +38,000 | 0.63% | 1,055,428 |
| 2025-03-10 | 2025-03-06 | 0.160 | 6,476,985 | +37,000 | 0.62% | 1,036,318 |
| 2025-03-07 | 2025-03-05 | 0.164 | 6,439,985 | +18,000 | 0.62% | 1,056,158 |
| 2025-03-06 | 2025-03-04 | 0.166 | 6,421,985 | -151,000 | 0.62% | 1,066,050 |
| 2025-03-04 | 2025-02-28 | 0.172 | 6,572,985 | +21,000 | 0.63% | 1,130,553 |
| 2025-03-03 | 2025-02-27 | 0.180 | 6,551,985 | +13,000 | 0.63% | 1,179,357 |
| 2025-02-28 | 2025-02-26 | 0.164 | 6,538,985 | -146,000 | 0.63% | 1,072,394 |
| 2025-02-27 | 2025-02-25 | 0.159 | 6,684,985 | +17,000 | 0.64% | 1,062,913 |
| 2025-02-26 | 2025-02-24 | 0.160 | 6,667,985 | -436,000 | 0.64% | 1,066,878 |
| 2025-02-25 | 2025-02-21 | 0.152 | 7,103,985 | +12,000 | 0.68% | 1,079,806 |
| 2025-02-24 | 2025-02-20 | 0.154 | 7,091,985 | +90,000 | 0.68% | 1,092,166 |
| 2025-02-21 | 2025-02-19 | 0.155 | 7,001,985 | -20,000 | 0.67% | 1,085,308 |
| 2025-02-20 | 2025-02-18 | 0.157 | 7,021,985 | +278,000 | 0.68% | 1,102,452 |
| 2025-02-19 | 2025-02-17 | 0.163 | 6,743,985 | +174,000 | 0.65% | 1,099,270 |
| 2025-02-17 | 2025-02-13 | 0.133 | 6,569,985 | -4,000 | 0.63% | 873,808 |
| 2025-02-13 | 2025-02-11 | 0.134 | 6,573,985 | +4,000 | 0.63% | 880,914 |
| 2025-02-11 | 2025-02-07 | 0.131 | 6,569,985 | -7,000 | 0.63% | 860,668 |
| 2025-02-10 | 2025-02-06 | 0.131 | 6,576,985 | -2,000 | 0.63% | 861,585 |
| 2025-02-07 | 2025-02-05 | 0.123 | 6,578,985 | +4,565 | 0.63% | 809,215 |
| 2025-02-06 | 2025-02-04 | 0.127 | 6,574,420 | +11,000 | 0.63% | 834,951 |
| 2025-02-05 | 2025-02-03 | 0.129 | 6,563,420 | +1,000 | 0.63% | 846,681 |
| 2025-02-04 | 2025-01-28 | 0.136 | 6,562,420 | -65,000 | 0.63% | 892,489 |
| 2025-02-03 | 2025-01-24 | 0.125 | 6,627,420 | +2,000 | 0.64% | 828,428 |
| 2025-01-27 | 2025-01-23 | 0.121 | 6,625,420 | +3,000 | 0.64% | 801,676 |
| 2025-01-23 | 2025-01-21 | 0.125 | 6,622,420 | -72,000 | 0.64% | 827,802 |
| 2025-01-22 | 2025-01-20 | 0.116 | 6,694,420 | +159,688 | 0.65% | 776,553 |
| 2025-01-21 | 2025-01-17 | 0.111 | 6,534,732 | +2,000 | 0.63% | 725,355 |
| 2025-01-20 | 2025-01-16 | 0.111 | 6,532,732 | -69,000 | 0.63% | 725,133 |
| 2025-01-15 | 2025-01-13 | 0.110 | 6,601,732 | -7,855 | 0.64% | 726,191 |
| 2025-01-14 | 2025-01-10 | 0.113 | 6,609,587 | +3,000 | 0.64% | 746,883 |
| 2025-01-13 | 2025-01-09 | 0.108 | 6,606,587 | +41,000 | 0.64% | 713,511 |
| 2025-01-08 | 2025-01-06 | 0.122 | 6,565,587 | -2,000 | 0.63% | 801,002 |
| 2025-01-03 | 2024-12-31 | 0.129 | 6,567,587 | -239,421 | 0.63% | 847,219 |
| 2025-01-02 | 2024-12-27 | 0.130 | 6,807,008 | -63,000 | 0.66% | 884,911 |
| 2024-12-30 | 2024-12-24 | 0.132 | 6,870,008 | -100,000 | 0.66% | 906,841 |
| 2024-12-27 | 2024-12-20 | 0.126 | 6,970,008 | -137,398 | 0.67% | 878,221 |
| 2024-12-23 | 2024-12-19 | 0.133 | 7,107,406 | +5,000 | 0.69% | 945,285 |
| 2024-12-20 | 2024-12-18 | 0.131 | 7,102,406 | -3,000 | 0.68% | 930,415 |
| 2024-12-19 | 2024-12-17 | 0.126 | 7,105,406 | -5,000 | 0.68% | 895,281 |
| 2024-12-18 | 2024-12-16 | 0.136 | 7,110,406 | -11,000 | 0.69% | 967,015 |
| 2024-12-17 | 2024-12-13 | 0.132 | 7,121,406 | -22,000 | 0.69% | 940,026 |
| 2024-12-13 | 2024-12-11 | 0.129 | 7,143,406 | +5,000 | 0.69% | 921,499 |
| 2024-12-11 | 2024-12-09 | 0.131 | 7,138,406 | +27,000 | 0.69% | 935,131 |
| 2024-12-10 | 2024-12-06 | 0.128 | 7,111,406 | -187,000 | 0.69% | 910,260 |
| 2024-12-09 | 2024-12-05 | 0.126 | 7,298,406 | -1,196,000 | 0.70% | 919,599 |
| 2024-12-06 | 2024-12-04 | 0.133 | 8,494,406 | -9,000 | 0.82% | 1,129,756 |
| 2024-12-05 | 2024-12-03 | 0.131 | 8,503,406 | -1,488,000 | 0.82% | 1,113,946 |
| 2024-12-04 | 2024-12-02 | 0.142 | 9,991,406 | +1,929,000 | 0.96% | 1,418,780 |
| 2024-12-03 | 2024-11-29 | 0.138 | 8,062,406 | +1,202,000 | 0.78% | 1,112,612 |
| 2024-11-29 | 2024-11-27 | 0.111 | 6,860,406 | -2,000 | 0.66% | 761,505 |
| 2024-11-28 | 2024-11-26 | 0.114 | 6,862,406 | -20,000 | 0.66% | 782,314 |
| 2024-11-27 | 2024-11-25 | 0.114 | 6,882,406 | -1,000 | 0.66% | 784,594 |
| 2024-11-26 | 2024-11-22 | 0.114 | 6,883,406 | -245,000 | 0.66% | 784,708 |
| 2024-11-25 | 2024-11-21 | 0.113 | 7,128,406 | -4,105,000 | 0.69% | 805,510 |
| 2024-11-22 | 2024-11-20 | 0.111 | 11,233,406 | -1,040,000 | 1.08% | 1,246,908 |
| 2024-11-21 | 2024-11-19 | 0.115 | 12,273,406 | +8,000 | 1.18% | 1,411,442 |
| 2024-11-20 | 2024-11-18 | 0.114 | 12,265,406 | -723,000 | 1.18% | 1,398,256 |
| 2024-11-19 | 2024-11-15 | 0.119 | 12,988,406 | -2,166,000 | 1.25% | 1,545,620 |
| 2024-11-18 | 2024-11-14 | 0.116 | 15,154,406 | -512,000 | 1.46% | 1,757,911 |
| 2024-11-15 | 2024-11-13 | 0.118 | 15,666,406 | +4,000 | 1.51% | 1,848,636 |
| 2024-11-14 | 2024-11-12 | 0.120 | 15,662,406 | -668,000 | 1.51% | 1,879,489 |
| 2024-11-12 | 2024-11-08 | 0.122 | 16,330,406 | +1,000 | 1.57% | 1,992,310 |
| 2024-11-11 | 2024-11-07 | 0.123 | 16,329,406 | +3,000 | 1.57% | 2,008,517 |
| 2024-11-08 | 2024-11-06 | 0.121 | 16,326,406 | +1,000 | 1.57% | 1,975,495 |
| 2024-11-06 | 2024-11-04 | 0.124 | 16,325,406 | -651,000 | 1.57% | 2,024,350 |
| 2024-11-05 | 2024-11-01 | 0.121 | 16,976,406 | -572,000 | 1.64% | 2,054,145 |
| 2024-11-04 | 2024-10-31 | 0.127 | 17,548,406 | +21,000 | 1.69% | 2,228,648 |
| 2024-11-01 | 2024-10-30 | 0.128 | 17,527,406 | -106,000 | 1.69% | 2,243,508 |
| 2024-10-31 | 2024-10-29 | 0.132 | 17,633,406 | +2,000 | 1.70% | 2,327,610 |
| 2024-10-30 | 2024-10-28 | 0.135 | 17,631,406 | +4,000 | 1.70% | 2,380,240 |
| 2024-10-29 | 2024-10-25 | 0.131 | 17,627,406 | -2,000 | 1.70% | 2,309,190 |
| 2024-10-28 | 2024-10-24 | 0.135 | 17,629,406 | -35,808 | 1.70% | 2,379,970 |
| 2024-10-25 | 2024-10-23 | 0.136 | 17,665,214 | +25,000 | 1.70% | 2,402,469 |
| 2024-10-21 | 2024-10-17 | 0.138 | 17,640,214 | -1,000 | 1.70% | 2,434,350 |
| 2024-10-17 | 2024-10-15 | 0.135 | 17,641,214 | -1,000 | 1.70% | 2,381,564 |
| 2024-10-16 | 2024-10-14 | 0.148 | 17,642,214 | -2,000 | 1.70% | 2,611,048 |
| 2024-10-15 | 2024-10-10 | 0.153 | 17,644,214 | +8,000 | 1.70% | 2,699,565 |
| 2024-10-14 | 2024-10-09 | 0.151 | 17,636,214 | +92,000 | 1.70% | 2,663,068 |
| 2024-10-10 | 2024-10-08 | 0.174 | 17,544,214 | -645,000 | 1.69% | 3,052,693 |
| 2024-10-09 | 2024-10-07 | 0.195 | 18,189,214 | +143,000 | 1.75% | 3,546,897 |
| 2024-10-08 | 2024-10-04 | 0.180 | 18,046,214 | +55,000 | 1.74% | 3,248,319 |
| 2024-10-07 | 2024-10-03 | 0.158 | 17,991,214 | -33,283 | 1.73% | 2,842,612 |
| 2024-10-04 | 2024-10-02 | 0.158 | 18,024,497 | +78,000 | 1.74% | 2,847,871 |
| 2024-10-03 | 2024-09-30 | 0.140 | 17,946,497 | -13,000 | 1.73% | 2,512,510 |
| 2024-10-02 | 2024-09-27 | 0.128 | 17,959,497 | +12,000 | 1.73% | 2,298,816 |
| 2024-09-30 | 2024-09-26 | 0.122 | 17,947,497 | +4,000 | 1.73% | 2,189,595 |
| 2024-09-27 | 2024-09-25 | 0.128 | 17,943,497 | -14,000 | 1.73% | 2,296,768 |
| 2024-09-26 | 2024-09-24 | 0.126 | 17,957,497 | +7,000 | 1.73% | 2,262,645 |
| 2024-09-25 | 2024-09-23 | 0.121 | 17,950,497 | -1,000 | 1.73% | 2,172,010 |
| 2024-09-24 | 2024-09-20 | 0.127 | 17,951,497 | -5,000 | 1.73% | 2,279,840 |
| 2024-09-23 | 2024-09-19 | 0.123 | 17,956,497 | +5,000 | 1.73% | 2,208,649 |
| 2024-09-20 | 2024-09-17 | 0.120 | 17,951,497 | -20,000 | 1.73% | 2,154,180 |
| 2024-09-19 | 2024-09-16 | 0.120 | 17,971,497 | -1,000 | 1.73% | 2,156,580 |
| 2024-09-17 | 2024-09-13 | 0.119 | 17,972,497 | +1,000 | 1.73% | 2,138,727 |
| 2024-09-16 | 2024-09-12 | 0.125 | 17,971,497 | +3,000 | 1.73% | 2,246,437 |
| 2024-09-13 | 2024-09-11 | 0.127 | 17,968,497 | +4,259 | 1.73% | 2,281,999 |
| 2024-09-12 | 2024-09-10 | 0.128 | 17,964,238 | -23,000 | 1.73% | 2,299,422 |
| 2024-09-11 | 2024-09-09 | 0.142 | 17,987,238 | -545,000 | 1.73% | 2,554,188 |
| 2024-09-10 | 2024-09-05 | 0.122 | 18,532,238 | -128,000 | 1.79% | 2,260,933 |
| 2024-09-05 | 2024-09-03 | 0.111 | 18,660,238 | -41,000 | 1.80% | 2,071,286 |
| 2024-09-04 | 2024-09-02 | 0.115 | 18,701,238 | -122,000 | 1.80% | 2,150,642 |
| 2024-09-03 | 2024-08-30 | 0.114 | 18,823,238 | -86,000 | 1.81% | 2,145,849 |
| 2024-09-02 | 2024-08-29 | 0.120 | 18,909,238 | -84,000 | 1.82% | 2,269,109 |
| 2024-08-30 | 2024-08-28 | 0.110 | 18,993,238 | +1,000 | 1.83% | 2,089,256 |
| 2024-08-29 | 2024-08-27 | 0.119 | 18,992,238 | -1,000 | 1.83% | 2,260,076 |
| 2024-08-28 | 2024-08-26 | 0.118 | 18,993,238 | -953,000 | 1.83% | 2,241,202 |
| 2024-08-27 | 2024-08-23 | 0.118 | 19,946,238 | +42,808 | 1.92% | 2,353,656 |
| 2024-08-26 | 2024-08-22 | 0.114 | 19,903,430 | -51,000 | 1.92% | 2,268,991 |
| 2024-08-23 | 2024-08-21 | 0.112 | 19,954,430 | -10,000 | 1.92% | 2,234,896 |
| 2024-08-22 | 2024-08-20 | 0.114 | 19,964,430 | -60,000 | 1.92% | 2,275,945 |
| 2024-08-21 | 2024-08-19 | 0.114 | 20,024,430 | -13,000 | 1.93% | 2,282,785 |
| 2024-08-20 | 2024-08-16 | 0.117 | 20,037,430 | -33,000 | 1.93% | 2,344,379 |
| 2024-08-19 | 2024-08-15 | 0.116 | 20,070,430 | -47,000 | 1.93% | 2,328,170 |
| 2024-08-16 | 2024-08-14 | 0.120 | 20,117,430 | -13,000 | 1.94% | 2,414,092 |
| 2024-08-15 | 2024-08-13 | 0.123 | 20,130,430 | -1,000 | 1.94% | 2,476,043 |
| 2024-08-13 | 2024-08-09 | 0.126 | 20,131,430 | -116,000 | 1.94% | 2,536,560 |
| 2024-08-09 | 2024-08-07 | 0.124 | 20,247,430 | -125,000 | 1.95% | 2,510,681 |
| 2024-08-07 | 2024-08-05 | 0.125 | 20,372,430 | -684,000 | 1.96% | 2,546,554 |
| 2024-08-06 | 2024-08-02 | 0.120 | 21,056,430 | +4,000 | 2.03% | 2,526,772 |
| 2024-08-05 | 2024-08-01 | 0.120 | 21,052,430 | -13,000 | 2.03% | 2,526,292 |
| 2024-08-02 | 2024-07-31 | 0.120 | 21,065,430 | -45,000 | 2.03% | 2,527,852 |
| 2024-08-01 | 2024-07-30 | 0.120 | 21,110,430 | -187,000 | 2.03% | 2,533,252 |
| 2024-07-31 | 2024-07-29 | 0.119 | 21,297,430 | -52,000 | 2.05% | 2,534,394 |
| 2024-07-30 | 2024-07-26 | 0.121 | 21,349,430 | +5,000 | 2.06% | 2,583,281 |
| 2024-07-29 | 2024-07-25 | 0.124 | 21,344,430 | -8,000 | 2.06% | 2,646,709 |
| 2024-07-26 | 2024-07-24 | 0.124 | 21,352,430 | -398,000 | 2.06% | 2,647,701 |
| 2024-07-25 | 2024-07-23 | 0.128 | 21,750,430 | -64,000 | 2.10% | 2,784,055 |
| 2024-07-24 | 2024-07-22 | 0.126 | 21,814,430 | -36,000 | 2.10% | 2,748,618 |
| 2024-07-23 | 2024-07-19 | 0.125 | 21,850,430 | -174,000 | 2.11% | 2,731,304 |
| 2024-07-22 | 2024-07-18 | 0.129 | 22,024,430 | -66,000 | 2.12% | 2,841,151 |
| 2024-07-19 | 2024-07-17 | 0.127 | 22,090,430 | +8,000 | 2.13% | 2,805,485 |
| 2024-07-16 | 2024-07-12 | 0.138 | 22,082,430 | +8,000 | 2.13% | 3,047,375 |
| 2024-07-10 | 2024-07-08 | 0.138 | 22,074,430 | +8,000 | 2.13% | 3,046,271 |
| 2024-07-08 | 2024-07-04 | 0.142 | 22,066,430 | +15,000 | 2.13% | 3,133,433 |
| 2024-07-04 | 2024-07-02 | 0.141 | 22,051,430 | +22,000 | 2.13% | 3,109,252 |
| 2024-07-03 | 2024-06-28 | 0.130 | 22,029,430 | +3,000 | 2.12% | 2,863,826 |
| 2024-07-02 | 2024-06-27 | 0.130 | 22,026,430 | +1,000 | 2.12% | 2,863,436 |
| 2024-06-26 | 2024-06-24 | 0.136 | 22,025,430 | -600,000 | 2.12% | 2,995,458 |
| 2024-06-25 | 2024-06-21 | 0.138 | 22,625,430 | -4,000 | 2.18% | 3,122,309 |
| 2024-06-24 | 2024-06-20 | 0.145 | 22,629,430 | +3,000 | 2.18% | 3,281,267 |
| 2024-06-13 | 2024-06-11 | 0.147 | 22,626,430 | +2,000 | 2.18% | 3,326,085 |
| 2024-06-11 | 2024-06-06 | 0.153 | 22,624,430 | +969,420 | 2.18% | 3,461,538 |
| 2024-06-06 | 2024-06-04 | 0.161 | 21,655,010 | -2,000 | 2.09% | 3,486,457 |
| 2024-06-05 | 2024-06-03 | 0.160 | 21,657,010 | -1,000 | 2.09% | 3,465,122 |
| 2024-06-03 | 2024-05-30 | 0.163 | 21,658,010 | +5,000 | 2.09% | 3,530,256 |
| 2024-05-30 | 2024-05-28 | 0.164 | 21,653,010 | +10,000 | 2.09% | 3,551,094 |
| 2024-05-24 | 2024-05-22 | 0.152 | 21,643,010 | +1,000 | 2.09% | 3,289,738 |
| 2024-05-23 | 2024-05-21 | 0.148 | 21,642,010 | -217,000 | 2.09% | 3,203,017 |
| 2024-05-22 | 2024-05-20 | 0.156 | 21,859,010 | -40,000 | 2.11% | 3,410,006 |
| 2024-05-21 | 2024-05-17 | 0.173 | 21,899,010 | -39,775 | 2.11% | 3,788,529 |
| 2024-05-13 | 2024-05-09 | 0.175 | 21,938,785 | +59,000 | 2.11% | 3,839,287 |
| 2024-05-10 | 2024-05-08 | 0.169 | 21,879,785 | -315,000 | 2.11% | 3,697,684 |
| 2024-05-09 | 2024-05-07 | 0.133 | 22,194,785 | +54,000 | 2.14% | 2,951,906 |
| 2024-05-08 | 2024-05-06 | 0.138 | 22,140,785 | -137,000 | 2.13% | 3,055,428 |
| 2024-05-07 | 2024-05-03 | 0.140 | 22,277,785 | -23,000 | 2.15% | 3,118,890 |
| 2024-05-06 | 2024-05-02 | 0.112 | 22,300,785 | +80,000 | 2.15% | 2,497,688 |
| 2024-05-02 | 2024-04-29 | 0.111 | 22,220,785 | +18,000 | 2.14% | 2,466,507 |
| 2024-04-30 | 2024-04-26 | 0.106 | 22,202,785 | -19,000 | 2.14% | 2,353,495 |
| 2024-04-29 | 2024-04-25 | 0.103 | 22,221,785 | +170,000 | 2.14% | 2,288,844 |
| 2024-04-26 | 2024-04-24 | 0.104 | 22,051,785 | -3,630 | 2.13% | 2,293,386 |
| 2024-04-03 | 2024-03-28 | 0.107 | 22,055,415 | -2,000 | 2.13% | 2,359,929 |
| 2024-03-19 | 2024-03-15 | 0.110 | 22,057,415 | +70,000 | 2.13% | 2,426,316 |
| 2024-03-18 | 2024-03-14 | 0.105 | 21,987,415 | +20,128 | 2.12% | 2,308,679 |
| 2024-03-15 | 2024-03-13 | 0.109 | 21,967,287 | -14,497 | 2.12% | 2,394,434 |
| 2024-03-14 | 2024-03-12 | 0.115 | 21,981,784 | +1,750 | 2.12% | 2,527,905 |
| 2024-03-07 | 2024-03-05 | 0.114 | 21,980,034 | +1,000 | 2.12% | 2,505,724 |
| 2024-03-05 | 2024-03-01 | 0.120 | 21,979,034 | +11,000 | 2.12% | 2,637,484 |
| 2024-03-01 | 2024-02-28 | 0.133 | 21,968,034 | -77,735 | 2.12% | 2,921,749 |
| 2024-02-29 | 2024-02-27 | 0.132 | 22,045,769 | +1,000 | 2.12% | 2,910,042 |
| 2024-02-23 | 2024-02-21 | 0.132 | 22,044,769 | -80,000 | 2.12% | 2,909,910 |
| 2024-02-16 | 2024-02-14 | 0.113 | 22,124,769 | +40,000 | 2.13% | 2,500,099 |
| 2024-01-31 | 2024-01-29 | 0.121 | 22,084,769 | -24,744 | 2.13% | 2,672,257 |
| 2024-01-25 | 2024-01-23 | 0.119 | 22,109,513 | -59,120 | 2.13% | 2,631,032 |
| 2024-01-23 | 2024-01-19 | 0.118 | 22,168,633 | +40,000 | 2.14% | 2,615,899 |
| 2024-01-18 | 2024-01-16 | 0.128 | 22,128,633 | +30,000 | 2.13% | 2,832,465 |
| 2024-01-17 | 2024-01-15 | 0.132 | 22,098,633 | +2,000 | 2.13% | 2,917,020 |
| 2024-01-16 | 2024-01-12 | 0.135 | 22,096,633 | +30,000 | 2.13% | 2,983,045 |
| 2024-01-12 | 2024-01-10 | 0.137 | 22,066,633 | -4,000 | 2.13% | 3,023,129 |
| 2024-01-11 | 2024-01-09 | 0.137 | 22,070,633 | -73,000 | 2.13% | 3,023,677 |
| 2024-01-10 | 2024-01-08 | 0.138 | 22,143,633 | -37,000 | 2.13% | 3,055,821 |
| 2024-01-09 | 2024-01-05 | 0.145 | 22,180,633 | -140,000 | 2.14% | 3,216,192 |
| 2024-01-08 | 2024-01-04 | 0.139 | 22,320,633 | -73,000 | 2.15% | 3,102,568 |
| 2024-01-05 | 2024-01-03 | 0.136 | 22,393,633 | +45,000 | 2.16% | 3,045,534 |
| 2024-01-04 | 2024-01-02 | 0.140 | 22,348,633 | +7,000 | 2.15% | 3,128,809 |
| 2024-01-03 | 2023-12-29 | 0.137 | 22,341,633 | +45,000 | 2.15% | 3,060,804 |
| 2024-01-02 | 2023-12-28 | 0.137 | 22,296,633 | +136,000 | 2.15% | 3,054,639 |
| 2023-12-29 | 2023-12-27 | 0.135 | 22,160,633 | +13,000 | 2.14% | 2,991,685 |
| 2023-12-28 | 2023-12-22 | 0.139 | 22,147,633 | +5,000 | 2.13% | 3,078,521 |
| 2023-12-27 | 2023-12-21 | 0.145 | 22,142,633 | -33,000 | 2.13% | 3,210,682 |
| 2023-12-21 | 2023-12-19 | 0.140 | 22,175,633 | -29,000 | 2.14% | 3,104,589 |
| 2023-12-20 | 2023-12-18 | 0.143 | 22,204,633 | -61,000 | 2.14% | 3,175,263 |
| 2023-12-19 | 2023-12-15 | 0.143 | 22,265,633 | -46,445 | 2.15% | 3,183,986 |
| 2023-12-18 | 2023-12-14 | 0.139 | 22,312,078 | +84,000 | 2.15% | 3,101,379 |
| 2023-12-15 | 2023-12-13 | 0.137 | 22,228,078 | -4,000 | 2.14% | 3,045,247 |
| 2023-12-14 | 2023-12-12 | 0.149 | 22,232,078 | -52,000 | 2.14% | 3,312,580 |
| 2023-12-13 | 2023-12-11 | 0.151 | 22,284,078 | -44,000 | 2.15% | 3,364,896 |
| 2023-12-12 | 2023-12-08 | 0.160 | 22,328,078 | -117,000 | 2.15% | 3,572,492 |
| 2023-12-08 | 2023-12-06 | 0.129 | 22,445,078 | -10,000 | 2.16% | 2,895,415 |
| 2023-12-07 | 2023-12-05 | 0.125 | 22,455,078 | +60,000 | 2.16% | 2,806,885 |
| 2023-12-05 | 2023-12-01 | 0.135 | 22,395,078 | -7,000 | 2.16% | 3,023,336 |
| 2023-12-04 | 2023-11-30 | 0.139 | 22,402,078 | -2,118,860 | 2.16% | 3,113,889 |
| 2023-11-30 | 2023-11-28 | 0.141 | 24,520,938 | -70,681 | 2.36% | 3,457,452 |
| 2023-11-28 | 2023-11-24 | 0.141 | 24,591,619 | -30,000 | 2.37% | 3,467,418 |
| 2023-11-27 | 2023-11-23 | 0.147 | 24,621,619 | +24,000 | 2.37% | 3,619,378 |
| 2023-11-23 | 2023-11-21 | 0.140 | 24,597,619 | +3,000 | 2.37% | 3,443,667 |
| 2023-11-21 | 2023-11-17 | 0.140 | 24,594,619 | +122,000 | 2.37% | 3,443,247 |
| 2023-11-20 | 2023-11-16 | 0.140 | 24,472,619 | +51,000 | 2.36% | 3,426,167 |
| 2023-11-17 | 2023-11-15 | 0.143 | 24,421,619 | +14,000 | 2.35% | 3,492,292 |
| 2023-11-16 | 2023-11-14 | 0.145 | 24,407,619 | +21,000 | 2.35% | 3,539,105 |
| 2023-11-15 | 2023-11-13 | 0.150 | 24,386,619 | +40,000 | 2.35% | 3,657,993 |
| 2023-11-14 | 2023-11-10 | 0.149 | 24,346,619 | -23,000 | 2.35% | 3,627,646 |
| 2023-11-10 | 2023-11-08 | 0.161 | 24,369,619 | +14,000 | 2.35% | 3,923,509 |
| 2023-11-09 | 2023-11-07 | 0.158 | 24,355,619 | -218,143 | 2.35% | 3,848,188 |
| 2023-11-08 | 2023-11-06 | 0.158 | 24,573,762 | +128,355 | 2.37% | 3,882,654 |
| 2023-11-03 | 2023-11-01 | 0.158 | 24,445,407 | +1,000 | 2.36% | 3,862,374 |
| 2023-11-01 | 2023-10-30 | 0.154 | 24,444,407 | -17,000 | 2.36% | 3,764,439 |
| 2023-10-31 | 2023-10-27 | 0.161 | 24,461,407 | +17,000 | 2.36% | 3,938,287 |
| 2023-10-25 | 2023-10-20 | 0.155 | 24,444,407 | -62,975 | 2.36% | 3,788,883 |
| 2023-10-24 | 2023-10-19 | 0.163 | 24,507,382 | -96,000 | 2.36% | 3,994,703 |
| 2023-10-20 | 2023-10-18 | 0.165 | 24,603,382 | +100,000 | 2.37% | 4,059,558 |
| 2023-10-19 | 2023-10-17 | 0.169 | 24,503,382 | +6,000 | 2.36% | 4,141,072 |
| 2023-10-18 | 2023-10-16 | 0.170 | 24,497,382 | -24,000 | 2.36% | 4,164,555 |
| 2023-10-17 | 2023-10-13 | 0.179 | 24,521,382 | +24,000 | 2.36% | 4,389,327 |
| 2023-10-16 | 2023-10-12 | 0.184 | 24,497,382 | -45,000 | 2.36% | 4,507,518 |
| 2023-10-13 | 2023-10-11 | 0.183 | 24,542,382 | +67,000 | 2.37% | 4,491,256 |
| 2023-10-12 | 2023-10-10 | 0.185 | 24,475,382 | +10,000 | 2.36% | 4,527,946 |
| 2023-10-11 | 2023-10-09 | 0.188 | 24,465,382 | +22,000 | 2.36% | 4,599,492 |
| 2023-10-06 | 2023-10-04 | 0.186 | 24,443,382 | -24,558 | 2.36% | 4,546,469 |
| 2023-10-05 | 2023-10-03 | 0.193 | 24,467,940 | -65,000 | 2.36% | 4,722,312 |
| 2023-10-04 | 2023-09-29 | 0.225 | 24,532,940 | -37,000 | 2.36% | 5,519,912 |
| 2023-09-29 | 2023-09-27 | 0.201 | 24,569,940 | +53,980 | 2.37% | 4,938,558 |
| 2023-09-27 | 2023-09-25 | 0.199 | 24,515,960 | +20,000 | 2.36% | 4,878,676 |
| 2023-09-26 | 2023-09-22 | 0.201 | 24,495,960 | -40,000 | 2.36% | 4,923,688 |
| 2023-09-22 | 2023-09-20 | 0.196 | 24,535,960 | -792,106 | 2.36% | 4,809,048 |
| 2023-09-14 | 2023-09-12 | 0.229 | 25,328,066 | -60,000 | 2.44% | 5,800,127 |
| 2023-09-13 | 2023-09-11 | 0.223 | 25,388,066 | -175,000 | 2.45% | 5,661,539 |
| 2023-09-12 | 2023-09-07 | 0.217 | 25,563,066 | +95,000 | 2.46% | 5,547,185 |
| 2023-09-11 | 2023-09-06 | 0.195 | 25,468,066 | +60,000 | 2.45% | 4,966,273 |
| 2023-09-07 | 2023-09-05 | 0.195 | 25,408,066 | +40,000 | 2.45% | 4,954,573 |
| 2023-09-06 | 2023-09-04 | 0.199 | 25,368,066 | +40,000 | 2.45% | 5,048,245 |
| 2023-09-04 | 2023-08-30 | 0.202 | 25,328,066 | +8,304 | 2.44% | 5,116,269 |
| 2023-08-31 | 2023-08-29 | 0.199 | 25,319,762 | +20,000 | 2.44% | 5,038,633 |
| 2023-08-29 | 2023-08-25 | 0.193 | 25,299,762 | -5,420 | 2.44% | 4,882,854 |
| 2023-08-25 | 2023-08-23 | 0.189 | 25,305,182 | +2,710 | 2.44% | 4,782,679 |
| 2023-08-23 | 2023-08-21 | 0.191 | 25,302,472 | -10,000 | 2.44% | 4,832,772 |
| 2023-08-17 | 2023-08-15 | 0.210 | 25,312,472 | +50,000 | 2.44% | 5,315,619 |
| 2023-08-16 | 2023-08-14 | 0.208 | 25,262,472 | +800,000 | 2.43% | 5,254,594 |
| 2023-08-15 | 2023-08-11 | 0.217 | 24,462,472 | -460,000 | 2.36% | 5,308,356 |
| 2023-08-14 | 2023-08-10 | 0.226 | 24,922,472 | +369,000 | 2.40% | 5,632,479 |
| 2023-08-11 | 2023-08-09 | 0.214 | 24,553,472 | -40,000 | 2.37% | 5,254,443 |
| 2023-08-10 | 2023-08-08 | 0.205 | 24,593,472 | +61,000 | 2.37% | 5,041,662 |
| 2023-08-09 | 2023-08-07 | 0.211 | 24,532,472 | +70,000 | 2.36% | 5,176,352 |
| 2023-08-08 | 2023-08-04 | 0.225 | 24,462,472 | -2,000 | 2.36% | 5,504,056 |
| 2023-08-07 | 2023-08-03 | 0.226 | 24,464,472 | -23,000 | 2.36% | 5,528,971 |
| 2023-08-04 | 2023-08-02 | 0.227 | 24,487,472 | -20,000 | 2.36% | 5,558,656 |
| 2023-08-03 | 2023-08-01 | 0.222 | 24,507,472 | -200,000 | 2.36% | 5,440,659 |
| 2023-08-02 | 2023-07-31 | 0.229 | 24,707,472 | -360,000 | 2.38% | 5,658,011 |
| 2023-08-01 | 2023-07-28 | 0.227 | 25,067,472 | +296,000 | 2.42% | 5,690,316 |
| 2023-07-31 | 2023-07-27 | 0.190 | 24,771,472 | +5,000 | 2.39% | 4,706,580 |
| 2023-07-27 | 2023-07-25 | 0.188 | 24,766,472 | +216,999 | 2.39% | 4,656,097 |
| 2023-07-26 | 2023-07-24 | 0.188 | 24,549,473 | +4,000 | 2.37% | 4,615,301 |
| 2023-07-20 | 2023-07-18 | 0.211 | 24,545,473 | -22,000 | 2.37% | 5,179,095 |
| 2023-07-14 | 2023-07-12 | 0.223 | 24,567,473 | +80,000 | 2.37% | 5,478,546 |
| 2023-07-11 | 2023-07-07 | 0.213 | 24,487,473 | -18,490 | 2.36% | 5,215,832 |
| 2023-07-10 | 2023-07-06 | 0.212 | 24,505,963 | -80,000 | 2.36% | 5,195,264 |
| 2023-07-04 | 2023-06-30 | 0.223 | 24,585,963 | +99,715 | 2.37% | 5,482,670 |
| 2023-07-03 | 2023-06-29 | 0.230 | 24,486,248 | -31,000 | 2.36% | 5,631,837 |
| 2023-06-30 | 2023-06-28 | 0.227 | 24,517,248 | -3,000 | 2.36% | 5,565,415 |
| 2023-06-29 | 2023-06-27 | 0.227 | 24,520,248 | +14,000 | 2.36% | 5,566,096 |
| 2023-06-27 | 2023-06-23 | 0.225 | 24,506,248 | +619,000 | 2.36% | 5,513,906 |
| 2023-06-23 | 2023-06-20 | 0.255 | 23,887,248 | +2,644 | 2.30% | 6,091,248 |
| 2023-06-19 | 2023-06-15 | 0.248 | 23,884,604 | +196,696 | 2.30% | 5,923,382 |
| 2023-06-16 | 2023-06-14 | 0.242 | 23,687,908 | +13,000 | 2.28% | 5,732,474 |
| 2023-06-15 | 2023-06-13 | 0.255 | 23,674,908 | -110,000 | 2.28% | 6,037,102 |
| 2023-06-14 | 2023-06-12 | 0.255 | 23,784,908 | -19,000 | 2.29% | 6,065,152 |
| 2023-06-13 | 2023-06-09 | 0.270 | 23,803,908 | +216,000 | 2.29% | 6,427,055 |
| 2023-06-12 | 2023-06-08 | 0.280 | 23,587,908 | -40,000 | 2.27% | 6,604,614 |
| 2023-06-09 | 2023-06-07 | 0.280 | 23,627,908 | -18,840 | 2.28% | 6,615,814 |
| 2023-06-08 | 2023-06-06 | 0.295 | 23,646,748 | -15,160 | 2.28% | 6,975,791 |
| 2023-06-07 | 2023-06-05 | 0.242 | 23,661,908 | +4,004,000 | 2.28% | 5,726,182 |
| 2023-06-06 | 2023-06-02 | 0.246 | 19,657,908 | -37,000 | 1.89% | 4,835,845 |
| 2023-06-05 | 2023-06-01 | 0.241 | 19,694,908 | -12,000 | 1.90% | 4,746,473 |
| 2023-06-01 | 2023-05-30 | 0.230 | 19,706,908 | -9,000 | 1.90% | 4,532,589 |
| 2023-05-31 | 2023-05-29 | 0.225 | 19,715,908 | +270,000 | 1.90% | 4,436,079 |
| 2023-05-30 | 2023-05-25 | 0.229 | 19,445,908 | +5,840,665 | 1.87% | 4,453,113 |
| 2023-05-29 | 2023-05-24 | 0.200 | 13,605,243 | +2,000 | 1.31% | 2,721,049 |
| 2023-05-25 | 2023-05-23 | 0.190 | 13,603,243 | -16,000 | 1.31% | 2,584,616 |
| 2023-05-24 | 2023-05-22 | 0.193 | 13,619,243 | -1,869,000 | 1.31% | 2,628,514 |
| 2023-05-23 | 2023-05-19 | 0.187 | 15,488,243 | -5,377,000 | 1.49% | 2,896,301 |
| 2023-05-22 | 2023-05-18 | 0.206 | 20,865,243 | -5,993,000 | 2.01% | 4,298,240 |
| 2023-05-19 | 2023-05-17 | 0.210 | 26,858,243 | -3,667,970 | 2.59% | 5,640,231 |
| 2023-05-18 | 2023-05-16 | 0.214 | 30,526,213 | -2,752,000 | 2.94% | 6,532,610 |
| 2023-05-17 | 2023-05-15 | 0.228 | 33,278,213 | -47,000 | 3.21% | 7,587,433 |
| 2023-05-16 | 2023-05-12 | 0.247 | 33,325,213 | -734,000 | 3.21% | 8,231,328 |
| 2023-05-15 | 2023-05-11 | 0.250 | 34,059,213 | -436,000 | 3.28% | 8,514,803 |
| 2023-05-12 | 2023-05-10 | 0.275 | 34,495,213 | -463,935 | 3.32% | 9,486,184 |
| 2023-05-11 | 2023-05-09 | 0.247 | 34,959,148 | -558,000 | 3.37% | 8,634,910 |
| 2023-05-10 | 2023-05-08 | 0.265 | 35,517,148 | -9,631,605 | 3.42% | 9,412,044 |
| 2023-05-09 | 2023-05-05 | 0.220 | 45,148,753 | -5,972,180 | 4.35% | 9,932,726 |
| 2023-05-08 | 2023-05-04 | 0.238 | 51,120,933 | -2,576,000 | 4.93% | 12,166,782 |
| 2023-05-05 | 2023-05-03 | 0.275 | 53,696,933 | -5,389,000 | 5.18% | 14,766,657 |
| 2023-05-04 | 2023-05-02 | 0.315 | 59,085,933 | -6,808,000 | 5.70% | 18,612,069 |
| 2023-05-03 | 2023-04-28 | 0.320 | 65,893,933 | -5,598,031 | 6.35% | 21,086,059 |
| 2023-05-02 | 2023-04-27 | 0.340 | 71,491,964 | -1,374,000 | 6.89% | 24,307,268 |
| 2023-04-28 | 2023-04-26 | 0.360 | 72,865,964 | +35,000 | 7.02% | 26,231,747 |
| 2023-04-12 | 2023-04-06 | 1.260 | 72,830,964 | +896,968 | 7.02% | 91,790,894 |
| 2023-04-04 | 2023-03-31 | 1.260 | 71,933,996 | -900,967 | 6.93% | 90,660,420 |
| 2023-03-31 | 2023-03-29 | 1.260 | 72,834,963 | +700,000 | 7.02% | 91,795,934 |
| 2023-03-03 | 2023-03-01 | 1.260 | 72,134,963 | +18,490 | 6.95% | 90,913,704 |
| 2023-02-14 | 2023-02-10 | 1.260 | 72,116,473 | +250 | 6.95% | 90,890,401 |
| 2023-01-26 | 2023-01-19 | 1.260 | 72,116,223 | -697,290 | 6.95% | 90,890,086 |
| 2022-12-28 | 2022-12-22 | 1.260 | 72,813,513 | +8,640 | 7.02% | 91,768,900 |
| 2022-12-21 | 2022-12-19 | 1.260 | 72,804,873 | +73,360 | 7.02% | 91,758,010 |
| 2022-12-20 | 2022-12-16 | 1.260 | 72,731,513 | +34,083,616 | 7.01% | 91,665,553 |
| 2022-12-07 | 2022-12-05 | 1.260 | 38,647,897 | +652,001 | 3.73% | 48,709,022 |
| 2022-11-17 | 2022-11-15 | 1.260 | 37,995,896 | +747 | 3.66% | 47,887,287 |
| 2022-11-14 | 2022-11-10 | 1.260 | 37,995,149 | +3,285 | 3.66% | 47,886,345 |
| 2022-11-08 | 2022-11-04 | 1.260 | 37,991,864 | +3,999 | 3.66% | 47,882,205 |
| 2022-11-01 | 2022-10-28 | 1.260 | 37,987,865 | +17,873 | 3.66% | 47,877,165 |
| 2022-10-14 | 2022-10-12 | 1.260 | 37,969,992 | +4,725 | 3.66% | 47,854,639 |
| 2022-09-20 | 2022-09-16 | 1.260 | 37,965,267 | -34,121,616 | 3.66% | 47,848,684 |
| 2022-08-23 | 2022-08-19 | 1.260 | 72,086,883 | +696,001 | 6.95% | 90,853,108 |
| 2022-08-19 | 2022-08-17 | 1.260 | 71,390,882 | -700,000 | 6.88% | 89,975,918 |
| 2022-08-12 | 2022-08-10 | 1.260 | 72,090,882 | +1,968 | 6.95% | 90,858,148 |
| 2022-08-02 | 2022-07-29 | 1.260 | 72,088,914 | +630,000 | 6.95% | 90,855,667 |
| 2022-08-01 | 2022-07-28 | 1.260 | 71,458,914 | -631,000 | 6.89% | 90,061,661 |
| 2022-07-29 | 2022-07-27 | 1.260 | 72,089,914 | -539,001 | 6.95% | 90,856,928 |
| 2022-07-21 | 2022-07-19 | 1.260 | 72,628,915 | +598,001 | 7.00% | 91,536,246 |
| 2022-07-04 | 2022-06-29 | 1.260 | 72,030,914 | +3,999 | 6.94% | 90,782,568 |
| 2022-06-29 | 2022-06-27 | 1.260 | 72,026,915 | +796,001 | 6.94% | 90,777,528 |
| 2022-06-28 | 2022-06-24 | 1.260 | 71,230,914 | -800,000 | 6.87% | 89,774,306 |
| 2022-05-23 | 2022-05-19 | 1.260 | 72,030,914 | +10,000 | 6.94% | 90,782,568 |
| 2022-05-10 | 2022-05-05 | 1.260 | 72,020,914 | +3,999 | 6.94% | 90,769,965 |
| 2022-04-12 | 2022-04-08 | 1.260 | 72,016,915 | -13,495,000 | 6.94% | 90,764,925 |
| 2022-03-31 | 2022-03-29 | 1.260 | 85,511,915 | +10,000 | 8.24% | 107,773,050 |
| 2022-03-22 | 2022-03-18 | 1.260 | 85,501,915 | +547,000 | 8.24% | 107,760,446 |
| 2022-03-18 | 2022-03-16 | 1.260 | 84,954,915 | -286,000 | 8.19% | 107,071,047 |
| 2022-03-14 | 2022-03-10 | 1.260 | 85,240,915 | -260,000 | 8.22% | 107,431,501 |
| 2022-03-09 | 2022-03-07 | 1.260 | 85,500,915 | +150,000 | 8.24% | 107,759,186 |
| 2022-02-10 | 2022-02-08 | 1.260 | 85,350,915 | +26,999 | 8.23% | 107,570,137 |
| 2022-02-08 | 2022-02-04 | 1.260 | 85,323,916 | -598,000 | 8.22% | 107,536,109 |
| 2022-01-27 | 2022-01-25 | 1.260 | 85,921,916 | +257,000 | 8.28% | 108,289,785 |
| 2022-01-26 | 2022-01-24 | 1.260 | 85,664,916 | -11,390 | 8.26% | 107,965,881 |
| 2022-01-24 | 2022-01-20 | 1.260 | 85,676,306 | -257,000 | 8.26% | 107,980,236 |
| 2021-12-20 | 2021-12-16 | 1.260 | 85,933,306 | +636 | 8.28% | 108,304,140 |
| 2021-12-02 | 2021-11-30 | 1.260 | 85,932,670 | +667,316 | 8.28% | 108,303,339 |
| 2021-11-25 | 2021-11-23 | 1.260 | 85,265,354 | +172,993 | 8.22% | 107,462,302 |
| 2021-11-10 | 2021-11-08 | 1.260 | 85,092,361 | -846,000 | 8.20% | 107,244,274 |
| 2021-11-05 | 2021-11-03 | 1.260 | 85,938,361 | +723,001 | 8.28% | 108,310,511 |
| 2021-10-29 | 2021-10-27 | 1.260 | 85,215,360 | +27,000 | 8.21% | 107,399,293 |
| 2021-10-28 | 2021-10-26 | 1.260 | 85,188,360 | -750,000 | 8.21% | 107,365,264 |
| 2021-10-27 | 2021-10-25 | 1.260 | 85,938,360 | +11,390 | 8.28% | 108,310,510 |
| 2021-09-20 | 2021-09-16 | 1.260 | 85,926,970 | +3,831 | 8.28% | 108,296,155 |
| 2021-09-10 | 2021-09-08 | 1.260 | 85,923,139 | +50,000 | 8.28% | 108,291,327 |
| 2021-08-24 | 2021-08-20 | 1.260 | 85,873,139 | +2,230 | 8.28% | 108,228,310 |
| 2021-08-23 | 2021-08-19 | 1.260 | 85,870,909 | -30,705,000 | 8.28% | 108,225,500 |
| 2021-08-16 | 2021-08-12 | 1.260 | 116,575,909 | +64,841,616 | 11.24% | 146,923,867 |
| 2021-08-12 | 2021-08-10 | 1.260 | 51,734,293 | +40,000 | 4.99% | 65,202,171 |
| 2021-07-30 | 2021-07-28 | 1.260 | 51,694,293 | +911,000 | 4.98% | 65,151,758 |
| 2021-07-22 | 2021-07-20 | 1.260 | 50,783,293 | -938,000 | 4.89% | 64,003,599 |
| 2021-07-16 | 2021-07-14 | 1.260 | 51,721,293 | -100,000 | 4.99% | 65,185,787 |
| 2021-06-16 | 2021-06-11 | 1.260 | 51,821,293 | +1,935 | 4.99% | 65,311,820 |
| 2021-06-08 | 2021-06-04 | 1.260 | 51,819,358 | +1,875,000 | 4.99% | 65,309,381 |
| 2021-05-31 | 2021-05-27 | 1.260 | 49,944,358 | +488,000 | 4.81% | 62,946,266 |
| 2021-05-04 | 2021-04-30 | 1.260 | 49,456,358 | -100,000 | 4.77% | 62,331,226 |
| 2021-04-27 | 2021-04-23 | 1.260 | 49,556,358 | -11,800 | 4.78% | 62,457,259 |
| 2021-02-16 | 2021-02-09 | 1.260 | 49,568,158 | +8,855 | 4.78% | 62,472,131 |
| 2020-12-07 | 2020-12-03 | 1.260 | 49,559,303 | +3,305 | 4.78% | 62,460,971 |
| 2020-11-20 | 2020-11-18 | 1.260 | 49,555,998 | -52,640 | 4.78% | 62,456,805 |
| 2020-11-03 | 2020-10-30 | 1.260 | 49,608,638 | +10,000 | 4.78% | 62,523,149 |
| 2020-08-17 | 2020-08-13 | 1.260 | 49,598,638 | +657,000 | 4.78% | 62,510,546 |
| 2020-08-14 | 2020-08-12 | 1.260 | 48,941,638 | -657,000 | 4.72% | 61,682,510 |
| 2020-08-13 | 2020-08-11 | 1.260 | 49,598,638 | +22,270 | 4.78% | 62,510,546 |
| 2020-07-23 | 2020-07-21 | 1.260 | 49,576,368 | +2,285 | 4.78% | 62,482,478 |
| 2020-07-22 | 2020-07-20 | 1.260 | 49,574,083 | +67,071 | 4.78% | 62,479,598 |
| 2020-07-20 | 2020-07-16 | 1.260 | 49,507,012 | +24,744 | 4.77% | 62,395,067 |
| 2020-06-30 | 2020-06-26 | 1.260 | 49,482,268 | +100,000 | 4.77% | 62,363,881 |
| 2020-06-15 | 2020-06-11 | 1.260 | 49,382,268 | +1,878,884 | 4.76% | 62,237,849 |
| 2020-06-12 | 2020-06-10 | 1.260 | 47,503,384 | -1,875,012 | 4.58% | 59,869,839 |
| 2020-05-20 | 2020-05-18 | 1.260 | 49,378,396 | +9,267 | 4.76% | 62,232,969 |
| 2020-03-30 | 2020-03-26 | 1.260 | 49,369,129 | +2,421 | 4.76% | 62,221,289 |
| 2020-03-27 | 2020-03-25 | 1.260 | 49,366,708 | +69,000 | 4.76% | 62,218,238 |
| 2020-03-26 | 2020-03-24 | 1.260 | 49,297,708 | -657,000 | 4.75% | 62,131,275 |
| 2020-03-20 | 2020-03-18 | 1.260 | 49,954,708 | +8,456 | 4.81% | 62,959,311 |
| 2020-03-10 | 2020-03-06 | 1.260 | 49,946,252 | +100,000 | 4.81% | 62,948,653 |
| 2020-03-02 | 2020-02-27 | 1.260 | 49,846,252 | -4,771 | 4.80% | 62,822,621 |
| 2020-01-17 | 2020-01-15 | 1.260 | 49,851,023 | +2,235 | 4.80% | 62,828,634 |
| 2019-11-05 | 2019-11-01 | 1.260 | 49,848,788 | +53,000 | 4.80% | 62,825,817 |
| 2019-10-17 | 2019-10-15 | 1.260 | 49,795,788 | +4,000 | 4.80% | 62,759,019 |
| 2019-08-26 | 2019-08-22 | 1.260 | 49,791,788 | +4,771 | 4.80% | 62,753,978 |
| 2019-07-09 | 2019-07-05 | 1.260 | 49,787,017 | +8,379 | 4.80% | 62,747,965 |
| 2019-06-11 | 2019-06-06 | 1.260 | 49,778,638 | +100,000 | 4.80% | 62,737,405 |
| 2019-06-04 | 2019-05-31 | 1.260 | 49,678,638 | -81,000 | 4.79% | 62,611,372 |
| 2019-05-14 | 2019-05-09 | 1.260 | 49,759,638 | -24,000 | 4.80% | 62,713,459 |
| 2019-05-02 | 2019-04-29 | 1.260 | 49,783,638 | +481,000 | 4.80% | 62,743,706 |
| 2019-04-24 | 2019-04-18 | 1.260 | 49,302,638 | +169,000 | 4.75% | 62,137,489 |
| 2019-04-23 | 2019-04-17 | 1.260 | 49,133,638 | -650,000 | 4.74% | 61,924,493 |
| 2019-02-26 | 2019-02-22 | 1.260 | 49,783,638 | +2,181 | 4.80% | 62,743,706 |
| 2019-02-22 | 2019-02-20 | 1.260 | 49,781,457 | +5,955 | 4.80% | 62,740,958 |
| 2019-01-23 | 2019-01-21 | 1.260 | 49,775,502 | +22,000 | 4.80% | 62,733,452 |
| 2018-12-12 | 2018-12-10 | 1.260 | 49,753,502 | +5,283 | 4.80% | 62,705,725 |
| 2018-12-10 | 2018-12-06 | 1.260 | 49,748,219 | +2,230 | 4.80% | 62,699,067 |
| 2018-12-07 | 2018-12-05 | 1.260 | 49,745,989 | +2,230 | 4.79% | 62,696,256 |
| 2018-11-05 | 2018-11-01 | 1.260 | 49,743,759 | +50,000 | 4.79% | 62,693,446 |
| 2018-11-01 | 2018-10-30 | 1.260 | 49,693,759 | +52,640 | 4.79% | 62,630,429 |
| 2018-09-05 | 2018-09-03 | 1.260 | 49,641,119 | +10,000 | 4.78% | 62,564,086 |
| 2018-06-20 | 2018-06-15 | 1.260 | 49,631,119 | +598,000 | 4.78% | 62,551,482 |
| 2018-06-19 | 2018-06-14 | 1.260 | 49,033,119 | -600,000 | 4.73% | 61,797,806 |
| 2018-06-15 | 2018-06-13 | 1.260 | 49,633,119 | +228,001 | 4.78% | 62,554,003 |
| 2018-06-12 | 2018-06-08 | 1.260 | 49,405,118 | +12,000 | 4.76% | 62,266,647 |
| 2018-05-10 | 2018-05-08 | 1.260 | 49,393,118 | -232,000 | 4.76% | 62,251,523 |
| 2018-05-02 | 2018-04-27 | 1.260 | 49,625,118 | +2,420 | 4.78% | 62,543,919 |
| 2018-04-30 | 2018-04-26 | 1.260 | 49,622,698 | +10,480 | 4.78% | 62,540,869 |
| 2018-04-16 | 2018-04-12 | 1.260 | 49,612,218 | +413,212 | 4.78% | 62,527,661 |
| 2018-02-12 | 2018-02-08 | 1.260 | 49,199,006 | +2,180 | 4.74% | 62,006,878 |
| 2018-02-05 | 2018-02-01 | 1.260 | 49,196,826 | +3,402 | 4.74% | 62,004,131 |
| 2018-01-10 | 2018-01-08 | 1.260 | 49,193,424 | +8,787 | 4.74% | 61,999,843 |
| 2018-01-03 | 2017-12-29 | 1.260 | 49,184,637 | -650,000 | 4.74% | 61,988,769 |
| 2017-12-05 | 2017-12-01 | 1.260 | 49,834,637 | +25,015 | 4.80% | 62,807,982 |
| 2017-10-25 | 2017-10-23 | 1.260 | 49,809,622 | +2,740 | 4.80% | 62,776,455 |
| 2017-10-24 | 2017-10-20 | 1.260 | 49,806,882 | +6,862 | 4.80% | 62,773,001 |
| 2017-10-06 | 2017-10-03 | 1.260 | 49,800,020 | +3,615 | 4.80% | 62,764,353 |
| 2017-09-20 | 2017-09-18 | 1.260 | 49,796,405 | +120,000 | 4.80% | 62,759,797 |
| 2017-08-21 | 2017-08-17 | 1.260 | 49,676,405 | +4,960 | 4.79% | 62,608,558 |
| 2017-07-24 | 2017-07-20 | 1.260 | 49,671,445 | +1,000 | 4.79% | 62,602,306 |
| 2017-07-13 | 2017-07-11 | 1.260 | 49,670,445 | +4,925 | 4.79% | 62,601,046 |
| 2017-06-20 | 2017-06-16 | 1.260 | 49,665,520 | +5,691 | 4.79% | 62,594,839 |
| 2017-05-10 | 2017-05-08 | 1.260 | 49,659,829 | +2,558 | 4.79% | 62,587,666 |
| 2017-03-02 | 2017-02-28 | 1.260 | 49,657,271 | -15,360 | 4.79% | 62,584,443 |
| 2017-02-28 | 2017-02-24 | 1.260 | 49,672,631 | +7,428 | 4.79% | 62,603,801 |
| 2017-02-02 | 2017-01-27 | 1.260 | 49,665,203 | -815,000 | 4.79% | 62,594,439 |
| 2017-01-10 | 2017-01-06 | 1.260 | 50,480,203 | +24,000 | 4.87% | 63,621,607 |
| 2016-12-14 | 2016-12-12 | 1.260 | 50,456,203 | +19,000 | 4.86% | 63,591,359 |
| 2016-11-25 | 2016-11-23 | 1.260 | 50,437,203 | +73,000 | 4.86% | 63,567,413 |
| 2016-10-25 | 2016-10-20 | 1.260 | 50,364,203 | +1,000 | 4.85% | 63,475,409 |
| 2016-10-17 | 2016-10-13 | 1.260 | 50,363,203 | +2,160 | 4.85% | 63,474,148 |
| 2016-09-26 | 2016-09-22 | 1.260 | 50,361,043 | +154,000 | 4.85% | 63,471,426 |
| 2016-06-10 | 2016-06-07 | 1.260 | 50,207,043 | +27,675 | 4.84% | 63,277,336 |
| 2016-05-23 | 2016-05-19 | 1.260 | 50,179,368 | +10,865 | 4.84% | 63,242,456 |
| 2016-04-25 | 2016-04-21 | 1.260 | 50,168,503 | +216,000 | 4.84% | 63,228,762 |
| 2016-03-29 | 2016-03-23 | 1.260 | 49,952,503 | -1,000,000 | 4.81% | 62,956,532 |
| 2016-03-04 | 2016-03-02 | 1.260 | 50,952,503 | +8,161 | 4.91% | 64,216,860 |
| 2016-02-22 | 2016-02-18 | 1.260 | 50,944,342 | +3,867 | 4.91% | 64,206,574 |
| 2016-02-04 | 2016-02-02 | 1.260 | 50,940,475 | +7,000 | 4.91% | 64,201,700 |
| 2016-01-18 | 2016-01-14 | 1.260 | 50,933,475 | -52,363 | 4.91% | 64,192,878 |
| 2016-01-08 | 2016-01-06 | 1.260 | 50,985,838 | +2,239 | 4.91% | 64,258,873 |
| 2016-01-07 | 2016-01-05 | 1.260 | 50,983,599 | +710 | 4.91% | 64,256,051 |
| 2015-12-29 | 2015-12-24 | 1.260 | 50,982,889 | +1,420 | 4.91% | 64,255,156 |
| 2015-11-16 | 2015-11-12 | 1.260 | 50,981,469 | +52,975 | 4.91% | 64,253,366 |
| 2015-11-06 | 2015-11-04 | 1.260 | 50,928,494 | +52,363 | 4.91% | 64,186,600 |
| 2015-07-17 | 2015-07-15 | 1.260 | 50,876,131 | -2,235 | 4.90% | 64,120,606 |
| 2015-06-23 | 2015-06-19 | 1.260 | 50,878,366 | +70,681 | 4.90% | 64,123,423 |
| 2015-05-13 | 2015-05-11 | 1.260 | 50,807,685 | +1,000 | 4.90% | 64,034,341 |
| 2015-04-29 | 2015-04-27 | 1.260 | 50,806,685 | +2,000 | 4.90% | 64,033,081 |
| 2015-04-28 | 2015-04-24 | 1.260 | 50,804,685 | +74,000 | 4.90% | 64,030,560 |
| 2015-04-22 | 2015-04-20 | 1.260 | 50,730,685 | +98,735 | 4.89% | 63,937,296 |
| 2015-04-16 | 2015-04-14 | 1.260 | 50,631,950 | +105,388 | 4.88% | 63,812,858 |
| 2015-04-15 | 2015-04-13 | 1.260 | 50,526,562 | +16,500 | 4.87% | 63,680,034 |
| 2015-04-08 | 2015-04-01 | 1.260 | 50,510,062 | +1,534,864 | 4.87% | 63,659,239 |
| 2015-02-23 | 2015-02-16 | 1.260 | 48,975,198 | -2,232,000 | 4.72% | 61,724,807 |
| 2015-02-09 | 2015-02-05 | 1.260 | 51,207,198 | +489,608 | 4.94% | 64,537,859 |
| 2015-02-02 | 2015-01-29 | 1.260 | 50,717,590 | -6,208,388 | 4.89% | 63,920,792 |
| 2015-01-30 | 2015-01-28 | 1.260 | 56,925,978 | +8,792 | 5.49% | 71,745,397 |
| 2015-01-14 | 2015-01-12 | 1.260 | 56,917,186 | +14,000 | 5.49% | 71,734,316 |
| 2015-01-06 | 2015-01-02 | 1.260 | 56,903,186 | -60,000 | 5.48% | 71,716,671 |
| 2014-11-21 | 2014-11-19 | 1.260 | 56,963,186 | +3,630 | 5.49% | 71,792,291 |
| 2014-11-20 | 2014-11-18 | 1.260 | 56,959,556 | +3,195,247 | 5.49% | 71,787,716 |
| 2014-11-19 | 2014-11-17 | 1.260 | 53,764,309 | -3,350 | 5.18% | 67,760,657 |
| 2014-11-13 | 2014-11-11 | 1.260 | 53,767,659 | +60,340 | 5.18% | 67,764,879 |
| 2014-11-03 | 2014-10-30 | 1.260 | 53,707,319 | +501 | 5.18% | 67,688,831 |
| 2014-09-15 | 2014-09-11 | 1.260 | 53,706,818 | +7,000 | 5.18% | 67,688,199 |
| 2014-09-08 | 2014-09-04 | 1.260 | 53,699,818 | +23,052 | 5.18% | 67,679,377 |
| 2014-09-03 | 2014-09-01 | 1.260 | 53,676,766 | +9,229 | 5.17% | 67,650,324 |
| 2014-08-22 | 2014-08-20 | 1.260 | 53,667,537 | +3,675 | 5.17% | 67,638,693 |
| 2014-08-01 | 2014-07-30 | 1.260 | 53,663,862 | +3,445 | 5.17% | 67,634,061 |
| 2014-06-24 | 2014-06-20 | 1.260 | 53,660,417 | +20,000 | 5.17% | 67,629,719 |
| 2014-06-06 | 2014-06-04 | 1.260 | 53,640,417 | +3,350 | 5.17% | 67,604,512 |
| 2014-06-03 | 2014-05-29 | 1.260 | 53,637,067 | +5,000 | 5.17% | 67,600,290 |
| 2014-05-15 | 2014-05-13 | 1.260 | 53,632,067 | +10,000 | 5.17% | 67,593,989 |
| 2014-04-10 | 2014-04-08 | 1.260 | 53,622,067 | +5,790 | 5.17% | 67,581,385 |
| 2014-04-04 | 2014-04-02 | 1.260 | 53,616,277 | +1,000 | 5.17% | 67,574,088 |
| 2014-02-07 | 2014-02-05 | 1.260 | 53,615,277 | -179,050 | 5.17% | 67,572,828 |
| 2014-01-27 | 2014-01-23 | 1.260 | 53,794,327 | -1,003,000 | 5.18% | 67,798,490 |
| 2013-11-20 | 2013-11-18 | 1.260 | 54,797,327 | +10,000 | 5.28% | 69,062,598 |
| 2013-11-15 | 2013-11-13 | 1.260 | 54,787,327 | +232,000 | 5.28% | 69,049,995 |
| 2013-10-18 | 2013-10-16 | 1.260 | 54,555,327 | +3,822,207 | 5.26% | 68,757,599 |
| 2013-08-19 | 2013-08-15 | 1.260 | 50,733,120 | +1,046,570 | 4.89% | 63,940,365 |
| 2013-08-12 | 2013-08-08 | 1.260 | 49,686,550 | +2,649 | 4.79% | 62,621,344 |
| 2013-07-02 | 2013-06-27 | 1.260 | 49,683,901 | +2,397 | 4.79% | 62,618,005 |
| 2013-04-24 | 2013-04-22 | 1.260 | 49,681,504 | +2,235 | 4.79% | 62,614,984 |
| 2013-04-23 | 2013-04-19 | 1.260 | 49,679,269 | +4,640 | 4.79% | 62,612,167 |
| 2013-04-10 | 2013-04-08 | 1.260 | 49,674,629 | +62,000 | 4.79% | 62,606,319 |
| 2013-02-14 | 2013-02-07 | 1.260 | 49,612,629 | +24,000 | 4.78% | 62,528,179 |
| 2013-02-06 | 2013-02-04 | 1.260 | 49,588,629 | +1,160 | 4.78% | 62,497,931 |
| 2013-01-11 | 2013-01-09 | 1.260 | 49,587,469 | -1,000,000 | 4.78% | 62,496,469 |
| 2012-12-19 | 2012-12-17 | 1.260 | 50,587,469 | -2,000,000 | 4.88% | 63,756,797 |
| 2012-12-04 | 2012-11-30 | 1.260 | 52,587,469 | +848,185 | 5.07% | 66,277,453 |
| 2012-11-29 | 2012-11-27 | 1.260 | 51,739,284 | -984 | 5.07% | 65,208,462 |
| 2012-10-05 | 2012-10-03 | 1.260 | 51,740,268 | +122,984 | 5.07% | 65,209,702 |
| 2012-09-27 | 2012-09-25 | 1.260 | 51,617,284 | +8,004 | 5.06% | 65,054,702 |
| 2012-09-06 | 2012-09-04 | 1.260 | 51,609,280 | +6,577 | 5.06% | 65,044,614 |
| 2012-08-23 | 2012-08-21 | 1.260 | 51,602,703 | -748,726 | 5.06% | 65,036,325 |
| 2012-08-22 | 2012-08-20 | 1.270 | 52,351,429 | -541,129 | 5.13% | 66,512,061 |
| 2012-08-21 | 2012-08-17 | 1.240 | 52,892,558 | +65,919 | 5.18% | 65,586,772 |
| 2012-08-20 | 2012-08-16 | 1.250 | 52,826,639 | +381,962 | 5.18% | 66,041,959 |
| 2012-08-17 | 2012-08-15 | 1.301 | 52,444,677 | +2,040,548 | 5.14% | 68,229,665 |
| 2012-08-16 | 2012-08-14 | 1.260 | 50,404,129 | +2,462,629 | 4.94% | 63,525,728 |
| 2012-08-15 | 2012-08-13 | 1.210 | 47,941,500 | -11,314 | 4.70% | 57,985,637 |
| 2012-08-14 | 2012-08-10 | 1.250 | 47,952,814 | +835,306 | 4.70% | 59,948,879 |
| 2012-08-13 | 2012-08-09 | 1.281 | 47,117,508 | +1,701,113 | 4.62% | 60,341,307 |
| 2012-08-10 | 2012-08-08 | 1.260 | 45,416,395 | -643,452 | 4.45% | 57,239,548 |
| 2012-08-09 | 2012-08-07 | 1.179 | 46,059,847 | -14,112,645 | 4.51% | 54,305,315 |
| 2012-08-08 | 2012-08-06 | 1.301 | 60,172,492 | -5,404,108 | 5.89% | 78,283,426 |
| 2012-08-07 | 2012-08-03 | 1.240 | 65,576,600 | -9,814,113 | 6.42% | 81,314,984 |
| 2012-07-19 | 2012-07-17 | 2.842 | 75,390,713 | +32,960 | 7.39% | 214,257,750 |
| 2012-07-12 | 2012-07-10 | 2.842 | 75,357,753 | -107,242 | 7.38% | 214,164,079 |
| 2012-06-20 | 2012-06-18 | 2.842 | 75,464,995 | +2,706 | 7.39% | 214,468,857 |
| 2012-06-13 | 2012-06-11 | 2.842 | 75,462,289 | -21,645 | 7.39% | 214,461,167 |
| 2012-06-07 | 2012-06-05 | 2.842 | 75,483,934 | +536,209 | 7.39% | 214,522,681 |
| 2012-06-06 | 2012-06-04 | 2.842 | 74,947,725 | +467,339 | 7.34% | 212,998,794 |
| 2012-06-04 | 2012-05-31 | 2.842 | 74,480,386 | +21,645 | 7.30% | 211,670,633 |
| 2012-05-29 | 2012-05-25 | 2.842 | 74,458,741 | -44,274 | 7.29% | 211,609,119 |
| 2012-05-14 | 2012-05-10 | 2.842 | 74,503,015 | +25,346,603 | 7.30% | 211,734,944 |
| 2012-04-18 | 2012-04-16 | 2.842 | 49,156,412 | +5,810 | 4.82% | 139,700,791 |
| 2012-04-12 | 2012-04-10 | 2.842 | 49,150,602 | +624,758 | 4.82% | 139,684,279 |
| 2012-02-15 | 2012-02-13 | 2.842 | 48,525,844 | -5,904 | 4.75% | 137,908,739 |
| 2012-02-14 | 2012-02-10 | 2.842 | 48,531,748 | -467,338 | 4.75% | 137,925,518 |
| 2012-01-18 | 2012-01-16 | 2.842 | 48,999,086 | +50,177 | 4.80% | 139,253,676 |
| 2011-12-30 | 2011-12-28 | 2.842 | 48,948,909 | -295,161 | 4.80% | 139,111,075 |
| 2011-12-07 | 2011-12-05 | 2.842 | 49,244,070 | -247,936 | 4.82% | 139,949,912 |
| 2011-11-11 | 2011-11-09 | 2.842 | 49,492,006 | +1,091,793 | 4.85% | 140,654,537 |
| 2011-10-31 | 2011-10-27 | 2.842 | 48,400,213 | +2,063,221 | 4.84% | 137,551,700 |
| 2011-10-28 | 2011-10-26 | 2.666 | 46,336,992 | -482,061 | 4.63% | 123,517,669 |
| 2011-10-27 | 2011-10-25 | 2.780 | 46,819,053 | +228,497 | 4.68% | 130,144,418 |
| 2011-10-26 | 2011-10-24 | 2.904 | 46,590,556 | +61,704 | 4.66% | 135,308,180 |
| 2011-10-24 | 2011-10-20 | 2.904 | 46,528,852 | -107,982 | 4.65% | 135,128,979 |
| 2011-10-21 | 2011-10-19 | 2.977 | 46,636,834 | +74,237 | 4.66% | 138,828,645 |
| 2011-10-20 | 2011-10-18 | 2.935 | 46,562,597 | +842,643 | 4.65% | 136,675,842 |
| 2011-10-19 | 2011-10-17 | 3.257 | 45,719,954 | +48,206 | 4.57% | 148,903,039 |
| 2011-10-18 | 2011-10-14 | 3.174 | 45,671,748 | -241,995 | 4.57% | 144,956,331 |
| 2011-10-17 | 2011-10-13 | 3.319 | 45,913,743 | +2,226,157 | 4.59% | 152,391,521 |
| 2011-10-14 | 2011-10-12 | 2.873 | 43,687,586 | +9,642 | 4.37% | 125,517,981 |
| 2011-10-13 | 2011-10-11 | 2.821 | 43,677,944 | +6,749 | 4.37% | 123,225,111 |
| 2011-10-12 | 2011-10-10 | 2.676 | 43,671,195 | +28,923 | 4.37% | 116,864,582 |
| 2011-10-11 | 2011-10-07 | 2.686 | 43,642,272 | +446,389 | 4.36% | 117,239,847 |
| 2011-10-10 | 2011-10-06 | 2.572 | 43,195,883 | +188,003 | 4.32% | 111,112,307 |
| 2011-10-07 | 2011-10-04 | 2.500 | 43,007,880 | -1,115,793 | 4.30% | 107,506,124 |
| 2011-10-06 | 2011-10-03 | 2.541 | 44,123,673 | +197,645 | 4.41% | 112,125,881 |
| 2011-10-04 | 2011-09-30 | 3.112 | 43,926,028 | -23,139 | 4.39% | 136,681,997 |
| 2011-10-03 | 2011-09-28 | 3.309 | 43,949,167 | -246,815 | 4.39% | 145,415,084 |
| 2011-09-30 | 2011-09-27 | 3.049 | 44,195,982 | -101,233 | 4.42% | 134,771,557 |
| 2011-09-27 | 2011-09-23 | 3.018 | 44,297,215 | +81,950 | 4.43% | 133,701,888 |
| 2011-09-26 | 2011-09-22 | 3.122 | 44,215,265 | +5,785 | 4.42% | 138,040,605 |
| 2011-09-23 | 2011-09-21 | 3.112 | 44,209,480 | -98,340 | 4.42% | 137,563,998 |
| 2011-09-22 | 2011-09-20 | 3.278 | 44,307,820 | +28,923 | 4.43% | 145,223,063 |
| 2011-09-21 | 2011-09-19 | 3.775 | 44,278,897 | -66,524 | 4.43% | 167,173,065 |
| 2011-09-20 | 2011-09-16 | 3.973 | 44,345,421 | -15,426 | 4.43% | 176,163,400 |
| 2011-09-19 | 2011-09-15 | 3.910 | 44,360,847 | +5,785 | 4.43% | 173,463,980 |
| 2011-09-16 | 2011-09-14 | 3.879 | 44,355,062 | -717,966 | 4.43% | 172,061,189 |
| 2011-09-15 | 2011-09-12 | 4.024 | 45,073,028 | -34,709 | 4.51% | 181,391,356 |
| 2011-09-14 | 2011-09-09 | 4.294 | 45,107,737 | +25,067 | 4.51% | 193,695,490 |
| 2011-09-12 | 2011-09-08 | 4.450 | 45,082,670 | +366,367 | 4.51% | 200,601,903 |
| 2011-09-09 | 2011-09-07 | 4.356 | 44,716,303 | +2,892 | 4.47% | 194,797,468 |
| 2011-09-07 | 2011-09-05 | 4.356 | 44,713,411 | -9,641 | 4.47% | 194,784,870 |
| 2011-09-06 | 2011-09-02 | 4.481 | 44,723,052 | -6,267 | 4.47% | 200,393,351 |
| 2011-09-01 | 2011-08-30 | 4.304 | 44,729,319 | +33,744 | 4.47% | 192,534,477 |
| 2011-08-31 | 2011-08-29 | 4.294 | 44,695,575 | +3,857 | 4.47% | 191,925,640 |
| 2011-08-30 | 2011-08-26 | 4.045 | 44,691,718 | -264,170 | 4.47% | 180,783,914 |
| 2011-08-29 | 2011-08-25 | 4.035 | 44,955,888 | +257,421 | 4.49% | 181,386,228 |
| 2011-08-26 | 2011-08-24 | 3.858 | 44,698,467 | +27,959 | 4.47% | 172,466,081 |
| 2011-08-25 | 2011-08-23 | 3.973 | 44,670,508 | -181,255 | 4.47% | 177,454,817 |
| 2011-08-24 | 2011-08-22 | 3.910 | 44,851,763 | -92,555 | 4.48% | 175,383,606 |
| 2011-08-23 | 2011-08-19 | 4.056 | 44,944,318 | +44,349 | 4.49% | 182,271,883 |
| 2011-08-22 | 2011-08-18 | 4.232 | 44,899,969 | +38,565 | 4.49% | 190,009,070 |
| 2011-08-19 | 2011-08-17 | 4.294 | 44,861,404 | +395,290 | 4.48% | 192,637,720 |
| 2011-08-18 | 2011-08-16 | 4.502 | 44,466,114 | -132,085 | 4.45% | 200,164,490 |
| 2011-08-17 | 2011-08-15 | 4.553 | 44,598,199 | -790,387 | 4.46% | 203,071,964 |
| 2011-08-16 | 2011-08-12 | 4.512 | 45,388,586 | +28,924 | 4.54% | 204,787,780 |
| 2011-08-15 | 2011-08-11 | 4.564 | 45,359,662 | -496,523 | 4.53% | 207,009,661 |
| 2011-08-12 | 2011-08-10 | 4.595 | 45,856,185 | -291,164 | 4.58% | 210,702,542 |
| 2011-08-11 | 2011-08-09 | 4.750 | 46,147,349 | -697,060 | 4.61% | 219,220,096 |
| 2011-08-10 | 2011-08-08 | 4.750 | 46,844,409 | -429,999 | 4.68% | 222,531,435 |
| 2011-08-09 | 2011-08-05 | 4.761 | 47,274,408 | -461,814 | 4.73% | 225,064,455 |
| 2011-08-08 | 2011-08-04 | 5.186 | 47,736,222 | -189,932 | 4.77% | 247,563,250 |
| 2011-08-05 | 2011-08-03 | 5.352 | 47,926,154 | -338,407 | 4.79% | 256,501,795 |
| 2011-08-04 | 2011-08-02 | 5.549 | 48,264,561 | -40,493 | 4.83% | 267,824,480 |
| 2011-08-03 | 2011-08-01 | 5.580 | 48,305,054 | +152,331 | 4.83% | 269,552,258 |
| 2011-08-02 | 2011-07-29 | 5.611 | 48,152,723 | -1,244,681 | 4.81% | 270,200,559 |
| 2011-08-01 | 2011-07-28 | 5.559 | 49,397,404 | -805,041 | 4.94% | 274,623,086 |
| 2011-07-28 | 2011-07-26 | 5.705 | 50,202,445 | -181,255 | 5.02% | 286,388,573 |
| 2011-07-27 | 2011-07-25 | 5.777 | 50,383,700 | +2,082,503 | 5.04% | 291,080,679 |
| 2011-07-26 | 2011-07-22 | 5.943 | 48,301,197 | +149,487 | 4.83% | 287,065,263 |
| 2011-07-25 | 2011-07-21 | 5.653 | 48,151,710 | -3,857 | 4.81% | 272,192,619 |
| 2011-07-21 | 2011-07-19 | 5.642 | 48,155,567 | -964 | 4.81% | 271,714,946 |
| 2011-07-20 | 2011-07-18 | 5.725 | 48,156,531 | -24,103 | 4.81% | 275,716,273 |
| 2011-07-19 | 2011-07-15 | 5.653 | 48,180,634 | -2,045,866 | 4.82% | 272,356,121 |
| 2011-07-18 | 2011-07-14 | 5.694 | 50,226,500 | +41,457 | 5.02% | 286,004,843 |
| 2011-07-15 | 2011-07-13 | 5.860 | 50,185,043 | -214,999 | 5.02% | 294,097,190 |
| 2011-07-14 | 2011-07-12 | 5.922 | 50,400,042 | -132,085 | 5.04% | 298,493,676 |
| 2011-07-13 | 2011-07-11 | 6.109 | 50,532,127 | +37,601 | 5.05% | 308,710,216 |
| 2011-07-12 | 2011-07-08 | 6.400 | 50,494,526 | -237,174 | 5.05% | 323,145,112 |
| 2011-07-11 | 2011-07-07 | 6.462 | 50,731,700 | -4,821 | 5.07% | 327,820,108 |
| 2011-07-08 | 2011-07-06 | 6.348 | 50,736,521 | -3,856 | 5.07% | 322,062,555 |
| 2011-07-07 | 2011-07-05 | 6.441 | 50,740,377 | -50,134 | 5.07% | 326,823,606 |
| 2011-07-05 | 2011-06-30 | 6.317 | 50,790,511 | +149,439 | 5.08% | 320,824,852 |
| 2011-07-04 | 2011-06-29 | 6.400 | 50,641,072 | -16,391 | 5.06% | 324,082,949 |
| 2011-06-30 | 2011-06-28 | 6.472 | 50,657,463 | +197,645 | 5.06% | 327,865,827 |
| 2011-06-29 | 2011-06-27 | 6.223 | 50,459,818 | +137,870 | 5.04% | 314,025,602 |
| 2011-06-28 | 2011-06-24 | 6.317 | 50,321,948 | -141,726 | 5.03% | 317,865,113 |
| 2011-06-27 | 2011-06-23 | 6.254 | 50,463,674 | +7,713 | 5.04% | 315,619,847 |
| 2011-06-24 | 2011-06-22 | 6.140 | 50,455,961 | +2,892 | 5.04% | 309,814,911 |
| 2011-06-22 | 2011-06-20 | 6.140 | 50,453,069 | -27,959 | 5.04% | 309,797,153 |
| 2011-06-21 | 2011-06-17 | 6.088 | 50,481,028 | +14,462 | 5.05% | 307,350,850 |
| 2011-06-20 | 2011-06-16 | 6.130 | 50,466,566 | -7,713 | 5.05% | 309,356,583 |
| 2011-06-16 | 2011-06-14 | 6.337 | 50,474,279 | -67,489 | 5.05% | 319,874,383 |
| 2011-06-15 | 2011-06-13 | 6.524 | 50,541,768 | -14,462 | 5.05% | 329,738,154 |
| 2011-06-13 | 2011-06-09 | 6.566 | 50,556,230 | -3,856 | 5.05% | 331,930,009 |
| 2011-06-10 | 2011-06-08 | 6.524 | 50,560,086 | -13,016 | 5.05% | 329,857,662 |
| 2011-06-09 | 2011-06-07 | 6.431 | 50,573,102 | -7,713 | 5.06% | 325,221,621 |
| 2011-06-07 | 2011-06-02 | 6.026 | 50,580,815 | -214,035 | 5.06% | 304,810,612 |
| 2011-06-03 | 2011-06-01 | 6.140 | 50,794,850 | -491,702 | 5.08% | 311,895,793 |
| 2011-06-02 | 2011-05-31 | 6.213 | 51,286,552 | -451,209 | 5.13% | 318,638,649 |
| 2011-06-01 | 2011-05-30 | 5.985 | 51,737,761 | -58,811 | 5.17% | 309,636,087 |
| 2011-05-31 | 2011-05-27 | 5.985 | 51,796,572 | -41,458 | 5.18% | 309,988,055 |
| 2011-05-30 | 2011-05-26 | 5.964 | 51,838,030 | +147,511 | 5.18% | 309,160,827 |
| 2011-05-27 | 2011-05-25 | 6.026 | 51,690,519 | +21,211 | 5.17% | 311,497,921 |
| 2011-05-26 | 2011-05-24 | 6.130 | 51,669,308 | +389,505 | 5.17% | 316,729,309 |
| 2011-05-25 | 2011-05-23 | 6.120 | 51,279,803 | -177,399 | 5.13% | 313,809,789 |
| 2011-05-24 | 2011-05-20 | 6.151 | 51,457,202 | +42,422 | 5.14% | 316,496,556 |
| 2011-05-19 | 2011-05-17 | 6.171 | 51,414,780 | -154,260 | 5.14% | 317,302,194 |
| 2011-05-18 | 2011-05-16 | 6.171 | 51,569,040 | -127,264 | 5.16% | 318,254,197 |
| 2011-05-17 | 2011-05-13 | 6.234 | 51,696,304 | +404,931 | 5.17% | 322,256,803 |
| 2011-05-16 | 2011-05-12 | 6.151 | 51,291,373 | +2,146,135 | 5.13% | 315,476,595 |
| 2011-05-13 | 2011-05-11 | 5.974 | 49,145,238 | +482,061 | 4.91% | 293,610,818 |
| 2011-05-12 | 2011-05-09 | 6.234 | 48,663,177 | +953,517 | 4.86% | 303,349,342 |
| 2011-05-11 | 2011-05-06 | 6.379 | 47,709,660 | +11,569 | 4.77% | 304,333,363 |
| 2011-05-09 | 2011-05-05 | 6.420 | 47,698,091 | -165,829 | 4.77% | 306,238,490 |
| 2011-05-06 | 2011-05-04 | 6.534 | 47,863,920 | -347,084 | 4.79% | 312,764,131 |
| 2011-05-05 | 2011-05-03 | 6.534 | 48,211,004 | +772,262 | 4.82% | 315,032,132 |
| 2011-05-04 | 2011-04-29 | 6.545 | 47,438,742 | -90,628 | 4.74% | 310,477,870 |
| 2011-05-03 | 2011-04-28 | 6.628 | 47,529,370 | +1,734,455 | 4.75% | 315,014,862 |
| 2011-04-29 | 2011-04-27 | 6.348 | 45,794,915 | -101,232 | 4.58% | 290,694,494 |
| 2011-04-28 | 2011-04-26 | 6.151 | 45,896,147 | -194,753 | 4.59% | 282,292,311 |
| 2011-04-27 | 2011-04-21 | 6.016 | 46,090,900 | -86,771 | 4.61% | 277,275,380 |
| 2011-04-26 | 2011-04-20 | 5.922 | 46,177,671 | -192,824 | 4.62% | 273,486,731 |
| 2011-04-21 | 2011-04-19 | 5.788 | 46,370,495 | -13,498 | 4.64% | 268,376,236 |
| 2011-04-20 | 2011-04-18 | 5.891 | 46,383,993 | +36,637 | 4.64% | 273,265,368 |
| 2011-04-19 | 2011-04-15 | 5.954 | 46,347,356 | +241,030 | 4.63% | 275,933,852 |
| 2011-04-14 | 2011-04-12 | 5.954 | 46,106,326 | +751,163 | 4.61% | 274,498,854 |
| 2011-04-13 | 2011-04-11 | 6.057 | 45,355,163 | -126,300 | 4.53% | 274,731,025 |
| 2011-04-12 | 2011-04-08 | 6.016 | 45,481,463 | -188,116 | 4.55% | 273,609,106 |
| 2011-04-11 | 2011-04-07 | 6.099 | 45,669,579 | +30,852 | 4.57% | 278,530,309 |
| 2011-04-08 | 2011-04-06 | 6.057 | 45,638,727 | +44,350 | 4.56% | 276,448,665 |
| 2011-04-07 | 2011-04-04 | 6.057 | 45,594,377 | -30,852 | 4.56% | 276,180,022 |
| 2011-04-06 | 2011-04-01 | 5.933 | 45,625,229 | +75,201 | 4.56% | 270,688,131 |
| 2011-04-04 | 2011-03-31 | 5.840 | 45,550,028 | +57,848 | 4.55% | 265,989,915 |
| 2011-03-30 | 2011-03-28 | 5.456 | 45,492,180 | +564,975 | 4.55% | 248,193,624 |
| 2011-03-28 | 2011-03-24 | 5.497 | 44,927,205 | +2,892 | 4.49% | 246,975,230 |
| 2011-03-25 | 2011-03-23 | 5.580 | 44,924,313 | +1,381,587 | 4.49% | 250,687,020 |
| 2011-03-24 | 2011-03-22 | 5.715 | 43,542,726 | +967,014 | 4.35% | 248,848,680 |
| 2011-03-23 | 2011-03-21 | 5.601 | 42,575,712 | +806,006 | 4.26% | 238,464,539 |
| 2011-03-22 | 2011-03-18 | 5.705 | 41,769,706 | +1,996,696 | 4.18% | 238,282,548 |
| 2011-03-21 | 2011-03-17 | 5.342 | 39,773,010 | -287,309 | 3.98% | 212,453,464 |
| 2011-03-18 | 2011-03-16 | 5.591 | 40,060,319 | -345,155 | 4.00% | 223,960,432 |
| 2011-03-17 | 2011-03-15 | 5.622 | 40,405,474 | +4,820 | 4.04% | 227,147,321 |
| 2011-03-16 | 2011-03-14 | 5.705 | 40,400,654 | -694,167 | 4.04% | 230,472,553 |
| 2011-03-15 | 2011-03-11 | 5.840 | 41,094,821 | +674,885 | 4.11% | 239,973,682 |
| 2011-03-14 | 2011-03-10 | 5.891 | 40,419,936 | -11,569 | 4.04% | 238,128,888 |
| 2011-03-11 | 2011-03-09 | 5.964 | 40,431,505 | -144,619 | 4.04% | 241,132,573 |
| 2011-03-10 | 2011-03-08 | 5.829 | 40,576,124 | +119,551 | 4.06% | 236,523,884 |
| 2011-03-09 | 2011-03-07 | 5.995 | 40,456,573 | +226,569 | 4.04% | 242,540,941 |
| 2011-03-08 | 2011-03-04 | 6.026 | 40,230,004 | +324,909 | 4.02% | 242,434,451 |
| 2011-03-07 | 2011-03-03 | 6.016 | 39,905,095 | -647,890 | 3.99% | 240,062,580 |
| 2011-03-04 | 2011-03-02 | 6.368 | 40,552,985 | +46,278 | 4.05% | 258,261,296 |
| 2011-03-03 | 2011-03-01 | 6.524 | 40,506,707 | +364,438 | 4.05% | 264,268,690 |
| 2011-03-02 | 2011-02-28 | 6.213 | 40,142,269 | -371,380 | 4.01% | 249,400,240 |
| 2011-03-01 | 2011-02-25 | 6.400 | 40,513,649 | +751,051 | 4.05% | 259,271,424 |
| 2011-02-28 | 2011-02-24 | 5.954 | 39,762,598 | +506,164 | 3.98% | 236,730,803 |
| 2011-02-25 | 2011-02-23 | 6.327 | 39,256,434 | +649,818 | 3.92% | 248,375,531 |
| 2011-02-24 | 2011-02-22 | 6.742 | 38,606,616 | +279,596 | 3.86% | 260,281,451 |
| 2011-02-23 | 2011-02-21 | 7.188 | 38,327,020 | +250,671 | 3.83% | 275,490,365 |
| 2011-02-22 | 2011-02-18 | 7.240 | 38,076,349 | +1,775,912 | 3.81% | 275,663,235 |
| 2011-02-21 | 2011-02-17 | 7.115 | 36,300,437 | +1,123,202 | 3.63% | 258,287,921 |
| 2011-02-18 | 2011-02-16 | 7.178 | 35,177,235 | +397,218 | 3.52% | 252,485,198 |
| 2011-02-17 | 2011-02-15 | 7.157 | 34,780,017 | +68,453 | 3.48% | 248,912,673 |
| 2011-02-16 | 2011-02-14 | 6.814 | 34,711,564 | +64,596 | 3.47% | 236,541,681 |
| 2011-02-15 | 2011-02-11 | 6.586 | 34,646,968 | -115,694 | 3.46% | 228,195,506 |
| 2011-02-14 | 2011-02-10 | 6.576 | 34,762,662 | +99,304 | 3.48% | 228,596,939 |
| 2011-02-11 | 2011-02-09 | 6.763 | 34,663,358 | +56,883 | 3.47% | 234,415,517 |
| 2011-02-09 | 2011-02-07 | 6.825 | 34,606,475 | +189,932 | 3.46% | 236,184,496 |
| 2011-02-08 | 2011-02-02 | 6.638 | 34,416,543 | +138,834 | 3.44% | 228,462,722 |
| 2011-02-07 | 2011-01-31 | 6.680 | 34,277,709 | +26,995 | 3.43% | 228,963,251 |
| 2011-02-01 | 2011-01-28 | 6.794 | 34,250,714 | -9,641 | 3.42% | 232,690,716 |
| 2011-01-28 | 2011-01-26 | 6.949 | 34,260,355 | +2,892 | 3.43% | 238,086,510 |
| 2011-01-27 | 2011-01-25 | 6.659 | 34,257,463 | +557,263 | 3.42% | 228,117,368 |
| 2011-01-26 | 2011-01-24 | 6.887 | 33,700,200 | +303,698 | 3.37% | 232,096,550 |
| 2011-01-25 | 2011-01-21 | 7.260 | 33,396,502 | +770,537 | 3.34% | 242,475,100 |
| 2011-01-24 | 2011-01-20 | 7.478 | 32,625,965 | +747,194 | 3.26% | 243,987,040 |
| 2011-01-21 | 2011-01-19 | 7.520 | 31,878,771 | +249,708 | 3.19% | 239,721,896 |
| 2011-01-20 | 2011-01-18 | 7.126 | 31,629,063 | +9,359,670 | 3.16% | 225,377,829 |
| 2011-01-19 | 2011-01-17 | 7.105 | 22,269,393 | +383,721 | 2.23% | 158,222,076 |
| 2011-01-18 | 2011-01-14 | 7.157 | 21,885,672 | +614,736 | 2.19% | 156,630,778 |
| 2011-01-17 | 2011-01-13 | 7.115 | 21,270,936 | +1,978,378 | 2.13% | 151,348,752 |
| 2011-01-14 | 2011-01-12 | 6.721 | 19,292,558 | +240,066 | 1.93% | 129,668,040 |
| 2011-01-13 | 2011-01-11 | 6.680 | 19,052,492 | +961,230 | 1.90% | 127,264,062 |
| 2011-01-12 | 2011-01-10 | 6.389 | 18,091,262 | +1,132,843 | 1.81% | 115,589,318 |
| 2011-01-11 | 2011-01-07 | 6.223 | 16,958,419 | -2,450,798 | 1.70% | 105,536,999 |
| 2011-01-10 | 2011-01-06 | 6.358 | 19,409,217 | -3,324,291 | 1.94% | 123,406,097 |
| 2011-01-07 | 2011-01-05 | 7.053 | 22,733,508 | +5,769,304 | 2.27% | 160,340,597 |
| 2011-01-06 | 2011-01-04 | 6.483 | 16,964,204 | -1,630,330 | 1.70% | 109,971,875 |
| 2011-01-05 | 2011-01-03 | 6.296 | 18,594,534 | -9,641 | 1.86% | 117,069,056 |
| 2011-01-03 | 2010-12-29 | 6.431 | 18,604,175 | -14,462 | 1.86% | 119,638,300 |
| 2010-12-30 | 2010-12-28 | 6.192 | 18,618,637 | +301,770 | 1.86% | 115,289,656 |
| 2010-12-29 | 2010-12-24 | 6.286 | 18,316,867 | -379,864 | 1.83% | 115,130,912 |
| 2010-12-28 | 2010-12-22 | 6.099 | 18,696,731 | -141,726 | 1.87% | 114,027,902 |
| 2010-12-23 | 2010-12-21 | 6.213 | 18,838,457 | +23,139 | 1.88% | 117,041,607 |
| 2010-12-22 | 2010-12-20 | 6.192 | 18,815,318 | -462,778 | 1.88% | 116,507,537 |
| 2010-12-21 | 2010-12-17 | 6.576 | 19,278,096 | -601,612 | 1.93% | 126,771,469 |
| 2010-12-20 | 2010-12-16 | 6.140 | 19,879,708 | -19,283 | 1.99% | 122,067,440 |
| 2010-12-17 | 2010-12-15 | 6.192 | 19,898,991 | -404,931 | 1.99% | 123,217,818 |
| 2010-12-16 | 2010-12-14 | 6.400 | 20,303,922 | -38,565 | 2.03% | 129,937,117 |
| 2010-12-14 | 2010-12-10 | 5.808 | 20,342,487 | +543,765 | 2.03% | 118,157,203 |
| 2010-12-13 | 2010-12-09 | 5.933 | 19,798,722 | -19,282 | 1.98% | 117,463,061 |
| 2010-12-08 | 2010-12-06 | 5.788 | 19,818,004 | -686,455 | 1.98% | 114,699,688 |
| 2010-12-07 | 2010-12-03 | 5.891 | 20,504,459 | -612,217 | 2.05% | 120,799,400 |
| 2010-12-06 | 2010-12-02 | 5.964 | 21,116,676 | -268,990 | 2.11% | 125,939,373 |
| 2010-12-03 | 2010-12-01 | 5.808 | 21,385,666 | -1,095,243 | 2.14% | 124,216,399 |
| 2010-12-02 | 2010-11-30 | 5.705 | 22,480,909 | +689,348 | 2.25% | 128,246,253 |
| 2010-11-29 | 2010-11-25 | 5.891 | 21,791,561 | -51,099 | 2.18% | 128,382,197 |
| 2010-11-23 | 2010-11-19 | 6.016 | 21,842,660 | -223,676 | 2.18% | 131,401,900 |
| 2010-11-22 | 2010-11-18 | 6.203 | 22,066,336 | -298,878 | 2.21% | 136,867,249 |
| 2010-11-18 | 2010-11-16 | 6.153 | 22,365,214 | +197,670 | 2.24% | 137,623,534 |
| 2010-11-17 | 2010-11-15 | 6.300 | 22,167,544 | -95,556 | 2.24% | 139,654,969 |
| 2010-11-16 | 2010-11-12 | 6.310 | 22,263,100 | +5,733 | 2.25% | 140,489,955 |
| 2010-11-15 | 2010-11-11 | 6.363 | 22,257,367 | +328,713 | 2.25% | 141,618,402 |
| 2010-11-12 | 2010-11-10 | 6.520 | 21,928,654 | -962,249 | 2.21% | 142,969,153 |
| 2010-11-11 | 2010-11-09 | 6.017 | 22,890,903 | -207,356 | 2.31% | 137,744,128 |
| 2010-11-10 | 2010-11-08 | 5.777 | 23,098,259 | +3,822 | 2.33% | 133,432,200 |
| 2010-11-09 | 2010-11-05 | 5.955 | 23,094,437 | -334,445 | 2.33% | 137,518,767 |
| 2010-11-08 | 2010-11-04 | 5.693 | 23,428,882 | +24,844 | 2.36% | 133,380,637 |
| 2010-11-05 | 2010-11-03 | 5.410 | 23,404,038 | +19,111 | 2.36% | 126,626,225 |
| 2010-11-04 | 2010-11-02 | 5.253 | 23,384,927 | +142,379 | 2.36% | 122,851,951 |
| 2010-11-03 | 2010-11-01 | 5.180 | 23,242,548 | -95,556 | 2.34% | 120,401,323 |
| 2010-11-02 | 2010-10-29 | 5.170 | 23,338,104 | +324,890 | 2.35% | 120,652,088 |
| 2010-10-27 | 2010-10-25 | 4.730 | 23,013,214 | +1,911 | 2.32% | 108,857,419 |
| 2010-10-25 | 2010-10-21 | 5.044 | 23,011,303 | -11,467 | 2.32% | 116,072,830 |
| 2010-10-22 | 2010-10-20 | 4.803 | 23,022,770 | -9,555 | 2.32% | 110,589,166 |
| 2010-10-19 | 2010-10-15 | 4.929 | 23,032,325 | +529,380 | 2.32% | 113,527,483 |
| 2010-10-18 | 2010-10-14 | 5.055 | 22,502,945 | +15,288 | 2.27% | 113,744,083 |
| 2010-10-15 | 2010-10-13 | 5.337 | 22,487,657 | +956 | 2.27% | 120,020,853 |
| 2010-10-14 | 2010-10-12 | 5.337 | 22,486,701 | +289,535 | 2.27% | 120,015,750 |
| 2010-10-12 | 2010-10-08 | 5.327 | 22,197,166 | -21,978 | 2.24% | 118,238,153 |
| 2010-10-11 | 2010-10-07 | 5.253 | 22,219,144 | +4,777 | 2.24% | 116,727,548 |
| 2010-10-07 | 2010-10-05 | 5.233 | 22,214,367 | -477 | 2.24% | 116,237,502 |
| 2010-10-05 | 2010-09-30 | 5.243 | 22,214,844 | +6,689 | 2.24% | 116,472,478 |
| 2010-09-29 | 2010-09-27 | 5.107 | 22,208,155 | +764,447 | 2.24% | 113,416,078 |
| 2010-09-28 | 2010-09-24 | 4.960 | 21,443,708 | -200,667 | 2.16% | 106,370,341 |
| 2010-09-27 | 2010-09-22 | 4.814 | 21,644,375 | +182,511 | 2.18% | 104,194,598 |
| 2010-09-24 | 2010-09-21 | 4.563 | 21,461,864 | +18,156 | 2.16% | 97,925,602 |
| 2010-09-22 | 2010-09-20 | 4.615 | 21,443,708 | +6,689 | 2.16% | 98,964,811 |
| 2010-09-21 | 2010-09-17 | 4.458 | 21,437,019 | +461,535 | 2.16% | 95,568,840 |
| 2010-09-20 | 2010-09-16 | 4.322 | 20,975,484 | +2,867 | 2.12% | 90,657,631 |
| 2010-09-17 | 2010-09-15 | 4.312 | 20,972,617 | +36,311 | 2.12% | 90,425,759 |
| 2010-09-16 | 2010-09-14 | 4.406 | 20,936,306 | +191,112 | 2.11% | 92,241,101 |
| 2010-09-15 | 2010-09-13 | 4.500 | 20,745,194 | +286,668 | 2.09% | 93,353,000 |
| 2010-09-14 | 2010-09-10 | 4.521 | 20,458,526 | +16,244 | 2.06% | 92,491,199 |
| 2010-09-09 | 2010-09-07 | 4.552 | 20,442,282 | +241,757 | 2.06% | 93,059,552 |
| 2010-09-08 | 2010-09-06 | 4.657 | 20,200,525 | -52,556 | 2.04% | 94,072,999 |
| 2010-09-07 | 2010-09-03 | 4.510 | 20,253,081 | +108,934 | 2.04% | 91,350,450 |
| 2010-09-06 | 2010-09-02 | 4.490 | 20,144,147 | +5,202,065 | 2.03% | 90,437,489 |
| 2010-09-03 | 2010-09-01 | 4.406 | 14,942,082 | +2,535,099 | 1.51% | 65,831,770 |
| 2010-09-02 | 2010-08-31 | 4.280 | 12,406,983 | +1,286,183 | 1.25% | 53,104,560 |
| 2010-09-01 | 2010-08-30 | 4.186 | 11,120,800 | +382,224 | 1.12% | 46,552,000 |
| 2010-08-31 | 2010-08-27 | 4.186 | 10,738,576 | +296,223 | 1.08% | 44,951,999 |
| 2010-08-30 | 2010-08-26 | 4.207 | 10,442,353 | +1,911 | 1.05% | 43,930,561 |
| 2010-08-26 | 2010-08-24 | 4.280 | 10,440,442 | +274,246 | 1.05% | 44,687,341 |
| 2010-08-25 | 2010-08-23 | 4.207 | 10,166,196 | +563,780 | 1.03% | 42,768,779 |
| 2010-08-24 | 2010-08-20 | 4.448 | 9,602,416 | +13,378 | 0.97% | 42,708,249 |
| 2010-08-20 | 2010-08-18 | 4.563 | 9,589,038 | -116,579 | 0.97% | 43,752,599 |
| 2010-08-19 | 2010-08-17 | 4.636 | 9,705,617 | -28,666 | 0.98% | 44,995,512 |
| 2010-08-18 | 2010-08-16 | 4.688 | 9,734,283 | -2,867 | 0.98% | 45,637,758 |
| 2010-08-16 | 2010-08-12 | 4.762 | 9,737,150 | -18,156 | 0.98% | 46,364,500 |
| 2010-08-13 | 2010-08-11 | 4.814 | 9,755,306 | -50,644 | 0.98% | 46,961,402 |
| 2010-08-12 | 2010-08-10 | 4.950 | 9,805,950 | -73,578 | 0.99% | 48,539,259 |
| 2010-08-10 | 2010-08-06 | 4.845 | 9,879,528 | +19,111 | 1.00% | 47,869,568 |
| 2010-08-05 | 2010-08-03 | 5.002 | 9,860,417 | -655,514 | 0.99% | 49,324,819 |
| 2010-07-29 | 2010-07-27 | 4.699 | 10,515,931 | +5,733 | 1.06% | 49,412,450 |
| 2010-07-20 | 2010-07-16 | 4.667 | 10,510,198 | +143,334 | 1.06% | 49,055,542 |
| 2010-06-30 | 2010-06-28 | 4.919 | 10,366,864 | -221,689 | 1.05% | 50,990,302 |
| 2010-06-24 | 2010-06-22 | 5.002 | 10,588,553 | +327,756 | 1.07% | 52,967,178 |
| 2010-06-23 | 2010-06-21 | 5.055 | 10,260,797 | +67,845 | 1.03% | 51,864,542 |
| 2010-06-22 | 2010-06-18 | 5.065 | 10,192,952 | +225,512 | 1.03% | 51,628,281 |
| 2010-06-17 | 2010-06-14 | 5.128 | 9,967,440 | +221,690 | 1.01% | 51,111,901 |
| 2010-06-09 | 2010-06-07 | 4.856 | 9,745,750 | -6,689 | 0.98% | 47,323,360 |
| 2010-06-08 | 2010-06-04 | 4.783 | 9,752,439 | +5,733 | 0.98% | 46,641,420 |
| 2010-06-07 | 2010-06-03 | 4.866 | 9,746,706 | +209,268 | 0.98% | 47,430,002 |
| 2010-06-04 | 2010-06-02 | 4.824 | 9,537,438 | +47,778 | 0.96% | 46,012,410 |
| 2010-06-02 | 2010-05-31 | 4.783 | 9,489,660 | +19,111 | 0.96% | 45,384,669 |
| 2010-06-01 | 2010-05-28 | 4.971 | 9,470,549 | +28,667 | 0.96% | 47,077,250 |
| 2010-05-28 | 2010-05-26 | 5.191 | 9,441,882 | -224,557 | 0.95% | 49,009,759 |
| 2010-05-25 | 2010-05-20 | 5.023 | 9,666,439 | -5,733 | 0.98% | 48,556,802 |
| 2010-05-24 | 2010-05-19 | 5.212 | 9,672,172 | -143,334 | 0.98% | 50,407,560 |
| 2010-05-20 | 2010-05-18 | 5.233 | 9,815,506 | +9,556 | 0.99% | 51,360,001 |
| 2010-05-19 | 2010-05-17 | 5.222 | 9,805,950 | -14,334 | 0.99% | 51,207,379 |
| 2010-05-18 | 2010-05-14 | 5.442 | 9,820,284 | +7,645 | 0.99% | 53,440,402 |
| 2010-05-13 | 2010-05-11 | 5.358 | 9,812,639 | +7,644 | 0.99% | 52,577,279 |
| 2010-05-11 | 2010-05-07 | 5.295 | 9,804,995 | +503,580 | 0.99% | 51,920,661 |
| 2010-05-07 | 2010-05-05 | 5.693 | 9,301,415 | -14,333 | 0.94% | 52,952,960 |
| 2010-04-30 | 2010-04-28 | 5.588 | 9,315,748 | +15,289 | 0.94% | 52,059,658 |
| 2010-04-28 | 2010-04-26 | 5.777 | 9,300,459 | -4,778 | 0.94% | 53,726,158 |
| 2010-04-23 | 2010-04-21 | 5.913 | 9,305,237 | +4,778 | 0.94% | 55,019,699 |
| 2010-04-20 | 2010-04-16 | 5.745 | 9,300,459 | -4,778 | 0.94% | 53,434,168 |
| 2010-04-19 | 2010-04-15 | 5.955 | 9,305,237 | +37,267 | 0.94% | 55,409,219 |
| 2010-04-15 | 2010-04-13 | 5.714 | 9,267,970 | -236,024 | 0.93% | 52,956,538 |
| 2010-04-14 | 2010-04-12 | 5.745 | 9,503,994 | -307,690 | 0.96% | 54,603,543 |
| 2010-04-13 | 2010-04-09 | 5.672 | 9,811,684 | -3,669,348 | 0.99% | 55,652,562 |
| 2010-04-12 | 2010-04-08 | 5.515 | 13,481,032 | +203,535 | 1.36% | 74,349,162 |
| 2010-04-09 | 2010-04-07 | 5.505 | 13,277,497 | +486,379 | 1.34% | 73,087,697 |
| 2010-04-08 | 2010-04-01 | 5.620 | 12,791,118 | +358,335 | 1.29% | 71,882,821 |
| 2010-04-07 | 2010-03-31 | 5.358 | 12,432,783 | +56,378 | 1.25% | 66,616,320 |
| 2010-04-01 | 2010-03-30 | 5.128 | 12,376,405 | +9,556 | 1.25% | 63,464,800 |
| 2010-03-31 | 2010-03-29 | 5.170 | 12,366,849 | +11,466 | 1.25% | 63,933,478 |
| 2010-03-26 | 2010-03-24 | 5.264 | 12,355,383 | +95,556 | 1.25% | 65,037,902 |
| 2010-03-25 | 2010-03-23 | 5.327 | 12,259,827 | -258,001 | 1.24% | 65,304,701 |
| 2010-03-24 | 2010-03-22 | 5.316 | 12,517,828 | -178,689 | 1.26% | 66,548,001 |
| 2010-03-23 | 2010-03-19 | 5.316 | 12,696,517 | -32,489 | 1.28% | 67,497,958 |
| 2010-03-22 | 2010-03-18 | 5.306 | 12,729,006 | -278,068 | 1.28% | 67,537,468 |
| 2010-03-19 | 2010-03-17 | 5.337 | 13,007,074 | +1,031,048 | 1.31% | 69,421,199 |
| 2010-03-18 | 2010-03-16 | 5.337 | 11,976,026 | +168,179 | 1.21% | 63,918,302 |
| 2010-03-17 | 2010-03-15 | 5.348 | 11,807,847 | +305,779 | 1.19% | 63,144,269 |
| 2010-03-16 | 2010-03-12 | 5.358 | 11,502,068 | -61,156 | 1.16% | 61,629,439 |
| 2010-03-15 | 2010-03-11 | 5.452 | 11,563,224 | -6,689 | 1.17% | 63,046,210 |
| 2010-03-12 | 2010-03-10 | 5.630 | 11,569,913 | -107,978 | 1.17% | 65,141,041 |
| 2010-03-11 | 2010-03-09 | 5.693 | 11,677,891 | -100,334 | 1.18% | 66,482,239 |
| 2010-03-10 | 2010-03-08 | 5.672 | 11,778,225 | -232,201 | 1.19% | 66,806,921 |
| 2010-03-09 | 2010-03-05 | 5.620 | 12,010,426 | -40,133 | 1.21% | 67,495,531 |
| 2010-03-08 | 2010-03-04 | 5.630 | 12,050,559 | -497,847 | 1.22% | 67,847,179 |
| 2010-03-05 | 2010-03-03 | 5.683 | 12,548,406 | -733,869 | 1.27% | 71,306,762 |
| 2010-03-03 | 2010-03-01 | 5.191 | 13,282,275 | +9,555 | 1.34% | 68,943,999 |
| 2010-03-02 | 2010-02-26 | 5.285 | 13,272,720 | -78,356 | 1.34% | 70,144,502 |
| 2010-03-01 | 2010-02-25 | 5.421 | 13,351,076 | -175,822 | 1.35% | 72,374,962 |
| 2010-02-26 | 2010-02-24 | 5.358 | 13,526,898 | -956 | 1.36% | 72,478,717 |
| 2010-02-25 | 2010-02-23 | 5.400 | 13,527,854 | +188,245 | 1.36% | 73,050,120 |
| 2010-02-24 | 2010-02-22 | 5.348 | 13,339,609 | -150,023 | 1.35% | 71,335,601 |
| 2010-02-23 | 2010-02-19 | 5.421 | 13,489,632 | -106,067 | 1.36% | 73,126,062 |
| 2010-02-22 | 2010-02-18 | 5.588 | 13,595,699 | -955 | 1.37% | 75,977,521 |
| 2010-02-18 | 2010-02-12 | 5.651 | 13,596,654 | +70,711 | 1.37% | 76,836,598 |
| 2010-02-17 | 2010-02-11 | 5.609 | 13,525,943 | -19,111 | 1.36% | 75,870,800 |
| 2010-02-12 | 2010-02-10 | 5.557 | 13,545,054 | -21,978 | 1.37% | 75,269,249 |
| 2010-02-11 | 2010-02-09 | 5.578 | 13,567,032 | -281,890 | 1.37% | 75,675,340 |
| 2010-02-08 | 2010-02-04 | 5.494 | 13,848,922 | -70,711 | 1.40% | 76,088,250 |
| 2010-02-05 | 2010-02-03 | 5.599 | 13,919,633 | -886,759 | 1.40% | 77,933,448 |
| 2010-02-04 | 2010-02-02 | 5.703 | 14,806,392 | +570,468 | 1.49% | 84,447,747 |
| 2010-02-03 | 2010-02-01 | 5.819 | 14,235,924 | +340,180 | 1.44% | 82,832,883 |
| 2010-02-02 | 2010-01-29 | 5.955 | 13,895,744 | +831,336 | 1.40% | 82,743,978 |
| 2010-01-29 | 2010-01-27 | 5.515 | 13,064,408 | -28,667 | 1.32% | 72,051,441 |
| 2010-01-28 | 2010-01-26 | 5.327 | 13,093,075 | -7,644 | 1.32% | 69,743,183 |
| 2010-01-26 | 2010-01-22 | 5.756 | 13,100,719 | +2,867 | 1.32% | 75,405,000 |
| 2010-01-25 | 2010-01-21 | 5.965 | 13,097,852 | +955 | 1.32% | 78,129,898 |
| 2010-01-21 | 2010-01-19 | 6.583 | 13,096,897 | -955 | 1.32% | 86,210,742 |
| 2010-01-19 | 2010-01-15 | 6.488 | 13,097,852 | -2,867 | 1.32% | 84,983,398 |
| 2010-01-18 | 2010-01-14 | 5.986 | 13,100,719 | +28,667 | 1.32% | 78,421,200 |
| 2010-01-15 | 2010-01-13 | 5.766 | 13,072,052 | -952,693 | 1.32% | 75,376,799 |
| 2010-01-14 | 2010-01-12 | 5.892 | 14,024,745 | -1,911,119 | 1.41% | 82,631,510 |
| 2010-01-13 | 2010-01-11 | 5.505 | 15,935,864 | +1,911 | 1.61% | 87,721,022 |
| 2010-01-12 | 2010-01-08 | 5.431 | 15,933,953 | +5,734 | 1.61% | 86,543,252 |
| 2010-01-11 | 2010-01-07 | 5.390 | 15,928,219 | -2,771,122 | 1.61% | 85,845,349 |
| 2010-01-08 | 2010-01-06 | 4.720 | 18,699,341 | +47,778 | 1.89% | 88,256,188 |
| 2010-01-07 | 2010-01-05 | 4.605 | 18,651,563 | -19,112 | 1.88% | 85,883,598 |
| 2010-01-06 | 2010-01-04 | 4.594 | 18,670,675 | -8,600 | 1.88% | 85,776,212 |
| 2009-12-29 | 2009-12-24 | 4.605 | 18,679,275 | -14,333 | 1.88% | 86,011,202 |
| 2009-12-28 | 2009-12-22 | 4.427 | 18,693,608 | -5,733 | 1.89% | 82,751,490 |
| 2009-12-21 | 2009-12-17 | 4.364 | 18,699,341 | +429,046 | 1.89% | 81,602,728 |
| 2009-12-17 | 2009-12-15 | 4.626 | 18,270,295 | -275,201 | 1.84% | 84,510,399 |
| 2009-12-09 | 2009-12-07 | 4.887 | 18,545,496 | -245,579 | 1.87% | 90,635,358 |
| 2009-12-07 | 2009-12-03 | 4.908 | 18,791,075 | -2,867 | 1.90% | 92,228,850 |
| 2009-12-04 | 2009-12-02 | 4.741 | 18,793,942 | -185,378 | 1.90% | 89,096,041 |
| 2009-12-03 | 2009-12-01 | 4.835 | 18,979,320 | +2,866 | 1.91% | 91,762,439 |
| 2009-12-01 | 2009-11-27 | 4.678 | 18,976,454 | +10,512 | 1.91% | 88,769,732 |
| 2009-11-27 | 2009-11-25 | 4.730 | 18,965,942 | -10,512 | 1.91% | 89,712,958 |
| 2009-11-26 | 2009-11-24 | 4.667 | 18,976,454 | -69,755 | 1.91% | 88,571,142 |
| 2009-11-24 | 2009-11-20 | 4.940 | 19,046,209 | -72,623 | 1.92% | 94,079,038 |
| 2009-11-23 | 2009-11-19 | 4.908 | 19,118,832 | +46,822 | 1.93% | 93,837,520 |
| 2009-11-20 | 2009-11-18 | 4.699 | 19,072,010 | +294,313 | 1.92% | 89,615,912 |
| 2009-11-19 | 2009-11-17 | 4.667 | 18,777,697 | -885,804 | 1.89% | 87,643,459 |
| 2009-11-18 | 2009-11-16 | 5.023 | 19,663,501 | +490,202 | 2.06% | 98,774,401 |
| 2009-11-17 | 2009-11-13 | 5.400 | 19,173,299 | 2.01% | 103,535,401 |
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