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 | 1.760 | 13,496,414 | +0 | 6.36% | 23,753,689 |
| 2025-10-13 | 2025-10-09 | 1.760 | 13,496,414 | +0 | 6.36% | 23,753,689 |
| 2025-10-10 | 2025-10-08 | 1.760 | 13,496,414 | +0 | 6.36% | 23,753,689 |
| 2025-10-09 | 2025-10-06 | 1.760 | 13,496,414 | +0 | 6.36% | 23,753,689 |
| 2025-10-08 | 2025-10-03 | 1.780 | 13,496,414 | +0 | 6.36% | 24,023,617 |
| 2025-10-06 | 2025-10-02 | 1.660 | 13,496,414 | +0 | 6.36% | 22,404,047 |
| 2025-10-03 | 2025-09-30 | 1.660 | 13,496,414 | +0 | 6.36% | 22,404,047 |
| 2025-10-02 | 2025-09-29 | 1.660 | 13,496,414 | -14,000 | 6.36% | 22,404,047 |
| 2025-09-19 | 2025-09-17 | 1.570 | 13,510,414 | -20,000 | 6.37% | 21,211,350 |
| 2025-09-11 | 2025-09-09 | 1.590 | 13,530,414 | +2,000 | 6.38% | 21,513,358 |
| 2025-09-02 | 2025-08-29 | 1.500 | 13,528,414 | -30,000 | 6.38% | 20,292,621 |
| 2025-08-28 | 2025-08-26 | 1.490 | 13,558,414 | +10,000 | 6.39% | 20,202,037 |
| 2025-08-27 | 2025-08-25 | 1.470 | 13,548,414 | -30,000 | 6.39% | 19,916,169 |
| 2025-08-14 | 2025-08-12 | 1.450 | 13,578,414 | +12,000 | 6.40% | 19,688,700 |
| 2025-08-12 | 2025-08-08 | 1.450 | 13,566,414 | +20,000 | 6.39% | 19,671,300 |
| 2025-08-04 | 2025-07-31 | 1.440 | 13,546,414 | +2,000 | 6.38% | 19,506,836 |
| 2025-05-30 | 2025-05-28 | 1.380 | 13,544,414 | -30,000 | 6.38% | 18,691,291 |
| 2025-01-21 | 2025-01-17 | 1.250 | 13,574,414 | -50,000 | 6.40% | 16,968,018 |
| 2025-01-20 | 2025-01-16 | 1.250 | 13,624,414 | -32,000 | 6.42% | 17,030,518 |
| 2025-01-03 | 2024-12-31 | 1.250 | 13,656,414 | +18,000 | 6.44% | 17,070,518 |
| 2024-12-16 | 2024-12-12 | 1.250 | 13,638,414 | +3,000 | 6.43% | 17,048,018 |
| 2024-12-10 | 2024-12-06 | 1.420 | 13,635,414 | +1,249,046 | 6.43% | 19,363,434 |
| 2024-12-04 | 2024-12-02 | 1.420 | 12,386,368 | +908 | 6.43% | 17,589,683 |
| 2024-11-29 | 2024-11-27 | 1.398 | 12,385,460 | +908 | 6.43% | 17,315,706 |
| 2024-11-28 | 2024-11-26 | 1.409 | 12,384,552 | +26,344 | 6.43% | 17,450,770 |
| 2024-11-26 | 2024-11-22 | 1.409 | 12,358,208 | +3,633 | 6.41% | 17,413,650 |
| 2024-11-22 | 2024-11-20 | 1.409 | 12,354,575 | -908 | 6.41% | 17,408,531 |
| 2024-11-19 | 2024-11-15 | 1.299 | 12,355,483 | +13,626 | 6.41% | 16,049,669 |
| 2024-11-18 | 2024-11-14 | 1.299 | 12,341,857 | +55,412 | 6.40% | 16,031,969 |
| 2024-11-15 | 2024-11-13 | 1.266 | 12,286,445 | +45,420 | 6.37% | 15,554,226 |
| 2024-11-13 | 2024-11-11 | 1.332 | 12,241,025 | +27,252 | 6.35% | 16,305,251 |
| 2024-11-11 | 2024-11-07 | 1.321 | 12,213,773 | +45,420 | 6.34% | 16,134,497 |
| 2024-11-01 | 2024-10-30 | 1.431 | 12,168,353 | +28,160 | 6.31% | 17,414,038 |
| 2024-10-31 | 2024-10-29 | 1.409 | 12,140,193 | +45,420 | 6.30% | 17,106,450 |
| 2024-10-30 | 2024-10-28 | 1.431 | 12,094,773 | +36,336 | 6.27% | 17,308,738 |
| 2024-10-04 | 2024-10-02 | 1.365 | 12,058,437 | +9,084 | 6.26% | 16,460,273 |
| 2024-09-27 | 2024-09-25 | 1.475 | 12,049,353 | +1,817 | 6.25% | 17,774,315 |
| 2024-09-25 | 2024-09-23 | 1.431 | 12,047,536 | +29,068 | 6.25% | 17,241,138 |
| 2024-08-26 | 2024-08-22 | 1.288 | 12,018,468 | -18,168 | 6.24% | 15,479,585 |
| 2024-06-27 | 2024-06-25 | 1.321 | 12,036,636 | +165,329 | 6.24% | 15,900,497 |
| 2024-06-13 | 2024-06-11 | 1.266 | 11,871,307 | -27,252 | 6.16% | 15,028,676 |
| 2024-05-27 | 2024-05-23 | 1.288 | 11,898,559 | +3,633 | 6.17% | 15,325,144 |
| 2024-05-24 | 2024-05-22 | 1.145 | 11,894,926 | -628,947 | 6.17% | 13,618,191 |
| 2024-05-23 | 2024-05-21 | 1.112 | 12,523,873 | -54,504 | 6.50% | 13,924,652 |
| 2024-05-20 | 2024-05-16 | 1.156 | 12,578,377 | -9,084 | 6.53% | 14,539,124 |
| 2024-05-17 | 2024-05-14 | 1.167 | 12,587,461 | -5,451 | 6.53% | 14,688,192 |
| 2024-05-16 | 2024-05-13 | 1.156 | 12,592,912 | -27,251 | 6.53% | 14,555,925 |
| 2024-05-14 | 2024-05-10 | 1.167 | 12,620,163 | -44,512 | 6.55% | 14,726,352 |
| 2024-05-13 | 2024-05-09 | 1.178 | 12,664,675 | -30,885 | 6.57% | 14,917,710 |
| 2024-05-07 | 2024-05-03 | 1.134 | 12,695,560 | +7,267 | 6.59% | 14,395,058 |
| 2024-05-03 | 2024-04-30 | 1.211 | 12,688,293 | +10,901 | 6.58% | 15,364,563 |
| 2024-04-22 | 2024-04-18 | 1.200 | 12,677,392 | +4,542 | 6.58% | 15,211,805 |
| 2024-03-13 | 2024-03-11 | 1.079 | 12,672,850 | +1,816 | 6.57% | 13,671,769 |
| 2024-01-19 | 2024-01-17 | 0.947 | 12,671,034 | +45,420 | 6.57% | 11,995,955 |
| 2024-01-11 | 2024-01-09 | 0.980 | 12,625,614 | +4,542 | 6.55% | 12,369,919 |
| 2024-01-09 | 2024-01-05 | 0.881 | 12,621,072 | -908 | 6.55% | 11,115,028 |
| 2024-01-03 | 2023-12-29 | 0.903 | 12,621,980 | +908 | 6.55% | 11,393,723 |
| 2023-12-14 | 2023-12-12 | 0.958 | 12,621,072 | +25,435 | 6.55% | 12,087,593 |
| 2023-12-11 | 2023-12-07 | 1.118 | 12,595,637 | +1,180,841 | 6.53% | 14,076,163 |
| 2023-12-01 | 2023-11-29 | 1.069 | 11,414,796 | +51,041 | 6.53% | 12,201,891 |
| 2023-11-30 | 2023-11-28 | 1.069 | 11,363,755 | +823 | 6.51% | 12,147,331 |
| 2023-11-28 | 2023-11-24 | 1.093 | 11,362,932 | +82,323 | 6.50% | 12,422,506 |
| 2023-11-17 | 2023-11-15 | 1.093 | 11,280,609 | +164,647 | 6.46% | 12,332,507 |
| 2023-11-16 | 2023-11-14 | 1.093 | 11,115,962 | +130,071 | 6.36% | 12,152,507 |
| 2023-11-13 | 2023-11-09 | 1.081 | 10,985,891 | +824 | 6.29% | 11,876,859 |
| 2023-11-10 | 2023-11-08 | 1.093 | 10,985,067 | -9,879 | 6.29% | 12,009,406 |
| 2023-11-09 | 2023-11-07 | 1.093 | 10,994,946 | +22,227 | 6.29% | 12,020,206 |
| 2023-11-07 | 2023-11-03 | 1.093 | 10,972,719 | +82,324 | 6.28% | 11,995,907 |
| 2023-11-02 | 2023-10-31 | 1.093 | 10,890,395 | +51,040 | 6.23% | 11,905,906 |
| 2023-11-01 | 2023-10-30 | 1.057 | 10,839,355 | -70,798 | 6.21% | 11,455,103 |
| 2023-10-31 | 2023-10-27 | 1.033 | 10,910,153 | +93,849 | 6.25% | 11,264,867 |
| 2023-10-30 | 2023-10-26 | 1.008 | 10,816,304 | +31,283 | 6.19% | 10,905,191 |
| 2023-10-26 | 2023-10-24 | 0.996 | 10,785,021 | +126,778 | 6.17% | 10,742,643 |
| 2023-10-17 | 2023-10-13 | 0.996 | 10,658,243 | -87,263 | 6.10% | 10,616,364 |
| 2023-10-16 | 2023-10-12 | 0.972 | 10,745,506 | -38,842 | 6.15% | 10,442,228 |
| 2023-10-13 | 2023-10-11 | 0.972 | 10,784,348 | -74,914 | 6.17% | 10,479,974 |
| 2023-10-12 | 2023-10-10 | 0.972 | 10,859,262 | -15,642 | 6.22% | 10,552,773 |
| 2023-10-11 | 2023-10-09 | 0.972 | 10,874,904 | -20,581 | 6.23% | 10,567,974 |
| 2023-10-10 | 2023-10-06 | 0.972 | 10,895,485 | +75,738 | 6.24% | 10,587,974 |
| 2023-10-06 | 2023-10-04 | 0.996 | 10,819,747 | +18,111 | 6.19% | 10,777,233 |
| 2023-10-03 | 2023-09-28 | 0.947 | 10,801,636 | -329,294 | 6.18% | 10,234,354 |
| 2023-09-28 | 2023-09-26 | 0.972 | 11,130,930 | +23,874 | 6.37% | 10,816,774 |
| 2023-09-27 | 2023-09-25 | 0.923 | 11,107,056 | -249,440 | 6.36% | 10,253,895 |
| 2023-09-25 | 2023-09-21 | 0.753 | 11,356,496 | -24,697 | 6.50% | 8,552,880 |
| 2023-09-22 | 2023-09-20 | 0.753 | 11,381,193 | -136,657 | 6.52% | 8,571,480 |
| 2023-09-21 | 2023-09-19 | 0.753 | 11,517,850 | -102,081 | 6.59% | 8,674,400 |
| 2023-09-20 | 2023-09-18 | 0.765 | 11,619,931 | -60,919 | 6.65% | 8,892,429 |
| 2023-09-18 | 2023-09-14 | 0.790 | 11,680,850 | -80,677 | 6.69% | 9,222,828 |
| 2023-09-13 | 2023-09-11 | 0.814 | 11,761,527 | -15,642 | 6.73% | 9,572,268 |
| 2023-09-12 | 2023-09-07 | 0.814 | 11,777,169 | -46,924 | 6.74% | 9,584,998 |
| 2023-09-11 | 2023-09-06 | 0.826 | 11,824,093 | -88,910 | 6.77% | 9,766,817 |
| 2023-09-06 | 2023-09-04 | 0.899 | 11,913,003 | -16,464 | 6.82% | 10,708,516 |
| 2022-12-13 | 2022-12-09 | 0.930 | 11,929,467 | +1,022,525 | 6.83% | 11,094,646 |
| 2022-10-21 | 2022-10-19 | 0.864 | 10,906,942 | +37,634 | 6.83% | 9,419,129 |
| 2022-10-03 | 2022-09-29 | 0.850 | 10,869,308 | -266,584 | 6.81% | 9,242,219 |
| 2022-09-30 | 2022-09-28 | 0.810 | 11,135,892 | -91,073 | 6.97% | 9,025,042 |
| 2022-09-29 | 2022-09-27 | 0.850 | 11,226,965 | -22,580 | 7.03% | 9,546,336 |
| 2022-09-27 | 2022-09-23 | 0.930 | 11,249,545 | -43,655 | 7.04% | 10,462,305 |
| 2022-09-21 | 2022-09-19 | 0.877 | 11,293,200 | -61,719 | 7.07% | 9,902,739 |
| 2022-09-20 | 2022-09-16 | 0.744 | 11,354,919 | -203,974 | 7.11% | 8,448,244 |
| 2022-09-19 | 2022-09-15 | 0.771 | 11,558,893 | -110,643 | 7.24% | 8,907,147 |
| 2022-09-14 | 2022-09-09 | 0.797 | 11,669,536 | -343,218 | 7.31% | 9,302,490 |
| 2022-09-09 | 2022-09-07 | 0.864 | 12,012,754 | -33,118 | 7.52% | 10,374,097 |
| 2022-08-30 | 2022-08-26 | 0.890 | 12,045,872 | -75,267 | 7.54% | 10,722,781 |
| 2022-08-23 | 2022-08-19 | 0.943 | 12,121,139 | -35,375 | 7.59% | 11,433,947 |
| 2022-08-19 | 2022-08-17 | 0.943 | 12,156,514 | -39,892 | 7.61% | 11,467,316 |
| 2022-08-15 | 2022-08-11 | 0.943 | 12,196,406 | -18,817 | 7.64% | 11,504,946 |
| 2022-07-29 | 2022-07-27 | 0.957 | 12,215,223 | -752 | 7.65% | 11,684,988 |
| 2022-04-20 | 2022-04-14 | 0.970 | 12,215,975 | -3,764 | 7.65% | 11,848,009 |
| 2022-03-10 | 2022-03-08 | 1.196 | 12,219,739 | +15,054 | 7.65% | 14,611,635 |
| 2022-03-04 | 2022-03-02 | 1.262 | 12,204,685 | +2,258 | 7.64% | 15,404,392 |
| 2022-01-20 | 2022-01-18 | 1.448 | 12,202,427 | +2,258 | 7.64% | 17,671,243 |
| 2021-12-06 | 2021-12-02 | 1.275 | 12,200,169 | -7,527 | 7.64% | 15,560,784 |
| 2021-11-30 | 2021-11-26 | 1.329 | 12,207,696 | -18,064 | 7.64% | 16,219,150 |
| 2021-11-25 | 2021-11-23 | 1.461 | 12,225,760 | -1,506 | 7.66% | 17,867,465 |
| 2021-11-17 | 2021-11-15 | 1.489 | 12,227,266 | +333,471 | 7.66% | 18,203,678 |
| 2021-10-22 | 2021-10-20 | 1.530 | 11,893,795 | -14,643 | 7.66% | 18,194,568 |
| 2021-09-20 | 2021-09-16 | 1.366 | 11,908,438 | -732 | 7.67% | 16,265,151 |
| 2021-07-20 | 2021-07-16 | 1.461 | 11,909,170 | -732 | 7.67% | 17,404,781 |
| 2021-06-29 | 2021-06-25 | 1.489 | 11,909,902 | -14,643 | 7.67% | 17,731,194 |
| 2021-05-06 | 2021-05-04 | 1.639 | 11,924,545 | +2,618,416 | 7.68% | 19,544,580 |
| 2021-03-26 | 2021-03-24 | 1.639 | 9,306,129 | +3,660 | 5.99% | 15,252,941 |
| 2021-03-25 | 2021-03-23 | 1.639 | 9,302,469 | -732 | 5.99% | 15,246,943 |
| 2021-02-22 | 2021-02-18 | 2.008 | 9,303,201 | +732 | 5.99% | 18,678,974 |
| 2021-02-09 | 2021-02-05 | 1.762 | 9,302,469 | +47,590 | 5.99% | 16,390,463 |
| 2021-01-20 | 2021-01-18 | 1.420 | 9,254,879 | -3,661 | 5.96% | 13,146,416 |
| 2020-12-30 | 2020-12-28 | 1.571 | 9,258,540 | +1,464 | 5.96% | 14,542,653 |
| 2020-12-07 | 2020-12-03 | 1.571 | 9,257,076 | +732 | 5.96% | 14,540,353 |
| 2020-11-25 | 2020-11-23 | 1.366 | 9,256,344 | -125,196 | 5.96% | 12,642,786 |
| 2020-09-04 | 2020-09-02 | 1.502 | 9,381,540 | +1,464 | 6.04% | 14,095,163 |
| 2020-09-01 | 2020-08-28 | 1.502 | 9,380,076 | -3,661 | 6.04% | 14,092,964 |
| 2020-08-19 | 2020-08-17 | 1.612 | 9,383,737 | +1,465 | 6.04% | 15,123,807 |
| 2020-08-03 | 2020-07-30 | 1.598 | 9,382,272 | -43,929 | 6.04% | 14,993,298 |
| 2020-07-07 | 2020-07-03 | 1.639 | 9,426,201 | -5,857 | 6.07% | 15,449,742 |
| 2020-07-06 | 2020-07-02 | 1.639 | 9,432,058 | +1,464 | 6.07% | 15,459,342 |
| 2020-07-03 | 2020-06-30 | 1.653 | 9,430,594 | +732 | 6.07% | 15,585,750 |
| 2020-06-26 | 2020-06-23 | 1.653 | 9,429,862 | +1,465 | 6.07% | 15,584,540 |
| 2020-06-17 | 2020-06-15 | 1.571 | 9,428,397 | +5,125 | 6.07% | 14,809,452 |
| 2020-05-08 | 2020-05-06 | 1.612 | 9,423,272 | -27,822 | 6.07% | 15,187,526 |
| 2020-04-14 | 2020-04-08 | 1.543 | 9,451,094 | -58,571 | 6.08% | 14,586,927 |
| 2020-04-08 | 2020-04-06 | 1.489 | 9,509,665 | -73,947 | 6.12% | 14,157,775 |
| 2020-03-19 | 2020-03-17 | 1.625 | 9,583,612 | -16,107 | 6.17% | 15,576,844 |
| 2020-03-17 | 2020-03-13 | 1.625 | 9,599,719 | -14,643 | 6.18% | 15,603,024 |
| 2020-03-16 | 2020-03-12 | 1.612 | 9,614,362 | +58,571 | 6.19% | 15,495,506 |
| 2020-03-13 | 2020-03-11 | 1.653 | 9,555,791 | -14,642 | 6.15% | 15,792,661 |
| 2020-03-11 | 2020-03-09 | 1.666 | 9,570,433 | +21,964 | 6.16% | 15,947,577 |
| 2020-03-09 | 2020-03-05 | 2.622 | 9,548,469 | -46,857 | 6.15% | 25,040,227 |
| 2020-03-06 | 2020-03-04 | 1.625 | 9,595,326 | -733 | 6.18% | 15,595,884 |
| 2020-02-21 | 2020-02-19 | 1.639 | 9,596,059 | -7,321 | 6.18% | 15,728,143 |
| 2020-02-19 | 2020-02-17 | 1.639 | 9,603,380 | -21,964 | 6.18% | 15,740,142 |
| 2019-12-20 | 2019-12-18 | 1.461 | 9,625,344 | -19,036 | 6.20% | 14,067,060 |
| 2019-12-17 | 2019-12-13 | 1.707 | 9,644,380 | -3,661 | 6.21% | 16,465,981 |
| 2019-12-09 | 2019-12-05 | 1.639 | 9,648,041 | -22,696 | 6.21% | 15,813,342 |
| 2019-08-08 | 2019-08-06 | 1.776 | 9,670,737 | +62,964 | 6.23% | 17,171,420 |
| 2019-07-24 | 2019-07-22 | 1.844 | 9,607,773 | -4,393 | 6.18% | 17,715,760 |
| 2019-06-27 | 2019-06-25 | 1.926 | 9,612,166 | +21,965 | 6.19% | 18,511,587 |
| 2019-06-18 | 2019-06-14 | 1.940 | 9,590,201 | +5,857 | 6.17% | 18,600,274 |
| 2019-05-14 | 2019-05-09 | 2.076 | 9,584,344 | +10,250 | 6.17% | 19,897,993 |
| 2019-04-08 | 2019-04-03 | 2.131 | 9,574,094 | -7,322 | 6.16% | 20,399,784 |
| 2019-04-02 | 2019-03-29 | 2.076 | 9,581,416 | -20,500 | 6.17% | 19,891,914 |
| 2019-03-12 | 2019-03-08 | 2.008 | 9,601,916 | -14,643 | 6.18% | 19,278,735 |
| 2019-02-18 | 2019-02-14 | 1.994 | 9,616,559 | -14,642 | 6.19% | 19,176,787 |
| 2019-02-13 | 2019-02-11 | 1.994 | 9,631,201 | -3,661 | 6.20% | 19,205,985 |
| 2019-01-15 | 2019-01-11 | 1.926 | 9,634,862 | -21,964 | 6.20% | 18,555,297 |
| 2018-09-28 | 2018-09-26 | 2.090 | 9,656,826 | -5,858 | 6.22% | 20,180,370 |
| 2018-09-27 | 2018-09-24 | 2.185 | 9,662,684 | -4,393 | 6.22% | 21,116,457 |
| 2018-09-26 | 2018-09-21 | 2.213 | 9,667,077 | +17,572 | 6.22% | 21,390,133 |
| 2018-09-14 | 2018-09-12 | 1.980 | 9,649,505 | -5,125 | 6.21% | 19,110,688 |
| 2018-09-13 | 2018-09-11 | 1.994 | 9,654,630 | -5,125 | 6.21% | 19,252,706 |
| 2018-09-07 | 2018-09-05 | 1.994 | 9,659,755 | -3,661 | 6.22% | 19,262,926 |
| 2018-09-03 | 2018-08-30 | 1.994 | 9,663,416 | -14,643 | 6.22% | 19,270,227 |
| 2018-08-09 | 2018-08-07 | 2.076 | 9,678,059 | +2,929 | 6.23% | 20,092,554 |
| 2018-07-06 | 2018-07-04 | 2.062 | 9,675,130 | -732 | 6.23% | 19,954,325 |
| 2018-06-25 | 2018-06-21 | 2.117 | 9,675,862 | -9,518 | 6.23% | 20,484,466 |
| 2018-06-07 | 2018-06-05 | 2.144 | 9,685,380 | +13,911 | 6.23% | 20,769,192 |
| 2018-05-17 | 2018-05-15 | 2.240 | 9,671,469 | -39,536 | 6.23% | 21,664,047 |
| 2018-05-02 | 2018-04-27 | 2.103 | 9,711,005 | -13,179 | 6.25% | 20,426,229 |
| 2018-04-24 | 2018-04-20 | 2.172 | 9,724,184 | -7,321 | 6.26% | 21,118,039 |
| 2018-04-20 | 2018-04-18 | 2.185 | 9,731,505 | +24,161 | 6.26% | 21,266,856 |
| 2018-04-18 | 2018-04-16 | 2.158 | 9,707,344 | -10,250 | 6.25% | 20,948,879 |
| 2018-04-10 | 2018-04-06 | 2.158 | 9,717,594 | -13,179 | 6.26% | 20,970,999 |
| 2018-04-09 | 2018-04-04 | 2.226 | 9,730,773 | +3,661 | 6.26% | 21,663,979 |
| 2018-04-06 | 2018-04-03 | 2.199 | 9,727,112 | +8,053 | 6.26% | 21,390,113 |
| 2018-04-03 | 2018-03-28 | 2.185 | 9,719,059 | +6,590 | 6.26% | 21,239,657 |
| 2018-03-15 | 2018-03-13 | 2.131 | 9,712,469 | +5,125 | 6.25% | 20,694,624 |
| 2018-03-09 | 2018-03-07 | 2.035 | 9,707,344 | -7,322 | 6.25% | 19,755,589 |
| 2018-03-05 | 2018-03-01 | 2.062 | 9,714,666 | -732 | 6.25% | 20,035,866 |
| 2018-02-23 | 2018-02-21 | 1.980 | 9,715,398 | +14,643 | 6.25% | 19,241,188 |
| 2018-02-09 | 2018-02-07 | 1.967 | 9,700,755 | -3,661 | 6.24% | 19,079,690 |
| 2018-02-05 | 2018-02-01 | 2.049 | 9,704,416 | +3,661 | 6.25% | 19,882,178 |
| 2018-01-31 | 2018-01-29 | 2.090 | 9,700,755 | +1,464 | 6.24% | 20,272,171 |
| 2018-01-12 | 2018-01-10 | 2.131 | 9,699,291 | +7,322 | 6.24% | 20,666,545 |
| 2017-12-28 | 2017-12-22 | 2.090 | 9,691,969 | +6,589 | 6.24% | 20,253,810 |
| 2017-12-27 | 2017-12-21 | 2.090 | 9,685,380 | +7,321 | 6.23% | 20,240,041 |
| 2017-12-19 | 2017-12-15 | 2.090 | 9,678,059 | +366,072 | 6.23% | 20,224,742 |
| 2017-12-12 | 2017-12-08 | 2.090 | 9,311,987 | +10,983 | 5.99% | 19,459,742 |
| 2017-12-01 | 2017-11-29 | 2.185 | 9,301,004 | -24,161 | 5.99% | 20,326,055 |
| 2017-11-29 | 2017-11-27 | 2.213 | 9,325,165 | -732 | 6.00% | 20,633,591 |
| 2017-11-27 | 2017-11-23 | 2.254 | 9,325,897 | -15,375 | 6.00% | 21,017,345 |
| 2017-11-23 | 2017-11-21 | 2.308 | 9,341,272 | +21,964 | 6.01% | 21,562,346 |
| 2017-11-20 | 2017-11-16 | 2.322 | 9,319,308 | +1,464 | 6.00% | 21,638,935 |
| 2017-11-17 | 2017-11-15 | 2.349 | 9,317,844 | -10,982 | 6.00% | 21,890,071 |
| 2017-11-10 | 2017-11-08 | 2.377 | 9,328,826 | +7,322 | 6.00% | 22,170,706 |
| 2017-11-09 | 2017-11-07 | 2.322 | 9,321,504 | -73,215 | 6.00% | 21,644,034 |
| 2017-11-08 | 2017-11-06 | 2.295 | 9,394,719 | +2,197 | 6.05% | 21,557,399 |
| 2017-11-07 | 2017-11-03 | 2.322 | 9,392,522 | -73,215 | 6.05% | 21,808,934 |
| 2017-11-03 | 2017-11-01 | 2.418 | 9,465,737 | +3,661 | 6.09% | 22,883,950 |
| 2017-11-02 | 2017-10-31 | 2.322 | 9,462,076 | +124,464 | 6.09% | 21,970,434 |
| 2017-10-26 | 2017-10-24 | 2.336 | 9,337,612 | -14,642 | 6.01% | 21,808,973 |
| 2017-10-25 | 2017-10-23 | 2.404 | 9,352,254 | +11,714 | 6.02% | 22,481,861 |
| 2017-10-24 | 2017-10-20 | 2.431 | 9,340,540 | +32,946 | 6.01% | 22,708,857 |
| 2017-10-23 | 2017-10-19 | 9.353 | 9,307,594 | +4,393 | 5.99% | 87,054,752 |
| 2017-10-20 | 2017-10-18 | 9.328 | 9,303,201 | +4,193,904 | 5.99% | 86,779,125 |
| 2017-10-19 | 2017-10-17 | 9.277 | 5,109,297 | -60,690 | 6.07% | 47,401,284 |
| 2017-10-18 | 2017-10-16 | 9.328 | 5,169,987 | -13,089 | 6.14% | 48,225,009 |
| 2017-10-17 | 2017-10-13 | 9.429 | 5,183,076 | -5,157 | 6.16% | 48,869,773 |
| 2017-10-16 | 2017-10-12 | 9.404 | 5,188,233 | -26,973 | 6.16% | 48,787,599 |
| 2017-10-13 | 2017-10-11 | 9.479 | 5,215,206 | -396 | 6.20% | 49,435,673 |
| 2017-10-12 | 2017-10-10 | 9.782 | 5,215,602 | -19,834 | 6.20% | 51,017,281 |
| 2017-10-09 | 2017-10-04 | 9.076 | 5,235,436 | +9,917 | 6.22% | 47,515,630 |
| 2017-10-04 | 2017-09-29 | 9.202 | 5,225,519 | +14,676 | 6.21% | 48,084,315 |
| 2017-09-29 | 2017-09-27 | 9.076 | 5,210,843 | +15,867 | 6.19% | 47,292,430 |
| 2017-09-25 | 2017-09-21 | 9.202 | 5,194,976 | +1,190 | 6.17% | 47,803,264 |
| 2017-09-21 | 2017-09-19 | 9.252 | 5,193,786 | -3,570 | 6.17% | 48,054,189 |
| 2017-09-20 | 2017-09-18 | 9.202 | 5,197,356 | -6,347 | 6.18% | 47,825,164 |
| 2017-09-19 | 2017-09-15 | 9.101 | 5,203,703 | +14,280 | 6.18% | 47,358,817 |
| 2017-09-13 | 2017-09-11 | 9.076 | 5,189,423 | +1,587 | 6.17% | 47,098,027 |
| 2017-09-12 | 2017-09-08 | 8.950 | 5,187,836 | +3,966 | 6.16% | 46,429,684 |
| 2017-09-11 | 2017-09-07 | 8.950 | 5,183,870 | +2,777 | 6.16% | 46,394,190 |
| 2017-09-08 | 2017-09-06 | 8.874 | 5,181,093 | -16,263 | 6.16% | 45,977,483 |
| 2017-09-07 | 2017-09-05 | 8.925 | 5,197,356 | -3,967 | 6.18% | 46,383,858 |
| 2017-09-06 | 2017-09-04 | 9.000 | 5,201,323 | +34,906 | 6.18% | 46,812,645 |
| 2017-09-05 | 2017-09-01 | 8.849 | 5,166,417 | +6,347 | 6.14% | 45,716,999 |
| 2017-09-04 | 2017-08-31 | 8.874 | 5,160,070 | +39,666 | 6.13% | 45,790,923 |
| 2017-08-31 | 2017-08-29 | 9.227 | 5,120,404 | +1,190 | 6.08% | 47,246,153 |
| 2017-08-30 | 2017-08-28 | 9.252 | 5,119,214 | +38,476 | 6.08% | 47,364,231 |
| 2017-08-29 | 2017-08-25 | 9.252 | 5,080,738 | +99,165 | 6.04% | 47,008,241 |
| 2017-08-25 | 2017-08-22 | 9.076 | 4,981,573 | +4,760 | 5.92% | 45,211,627 |
| 2017-08-24 | 2017-08-21 | 9.025 | 4,976,813 | +10,710 | 5.91% | 44,917,491 |
| 2017-08-22 | 2017-08-18 | 9.076 | 4,966,103 | +4,760 | 5.90% | 45,071,225 |
| 2017-08-21 | 2017-08-17 | 8.824 | 4,961,343 | +23,006 | 5.89% | 43,777,246 |
| 2017-08-17 | 2017-08-15 | 8.849 | 4,938,337 | -793 | 5.87% | 43,698,747 |
| 2017-08-15 | 2017-08-11 | 8.849 | 4,939,130 | +143,194 | 5.87% | 43,705,764 |
| 2017-08-14 | 2017-08-10 | 9.025 | 4,795,936 | +154,301 | 5.70% | 43,285,012 |
| 2017-08-11 | 2017-08-09 | 9.025 | 4,641,635 | +94,405 | 5.51% | 41,892,391 |
| 2017-08-10 | 2017-08-08 | 9.076 | 4,547,230 | +115,428 | 5.40% | 41,269,629 |
| 2017-08-09 | 2017-08-07 | 9.126 | 4,431,802 | +10,710 | 5.27% | 40,445,486 |
| 2017-08-08 | 2017-08-04 | 9.151 | 4,421,092 | +95,595 | 5.25% | 40,459,202 |
| 2017-08-07 | 2017-08-03 | 5.924 | 4,325,497 | +173,738 | 5.14% | 25,626,248 |
| 2017-08-04 | 2017-08-02 | 5.798 | 4,151,759 | +17,453 | 4.93% | 24,073,604 |
| 2017-08-03 | 2017-08-01 | 5.849 | 4,134,306 | +5,950 | 4.91% | 24,180,860 |
| 2017-08-02 | 2017-07-31 | 5.723 | 4,128,356 | +44,822 | 4.90% | 23,625,670 |
| 2017-07-13 | 2017-07-11 | 5.622 | 4,083,534 | -9,916 | 4.85% | 22,957,372 |
| 2017-07-12 | 2017-07-10 | 5.798 | 4,093,450 | -8,727 | 4.86% | 23,735,504 |
| 2017-06-21 | 2017-06-19 | 5.445 | 4,102,177 | -6,346 | 4.87% | 22,338,257 |
| 2017-06-19 | 2017-06-15 | 5.622 | 4,108,523 | -397 | 4.88% | 23,097,859 |
| 2017-05-25 | 2017-05-23 | 5.546 | 4,108,920 | -1,190 | 4.88% | 22,789,327 |
| 2017-05-23 | 2017-05-19 | 5.396 | 4,110,110 | +54,527 | 4.88% | 22,178,704 |
| 2017-05-11 | 2017-05-09 | 5.243 | 4,055,583 | -78,204 | 4.89% | 21,262,162 |
| 2017-05-02 | 2017-04-27 | 5.319 | 4,133,787 | -4,301 | 4.98% | 21,989,315 |
| 2017-04-27 | 2017-04-25 | 5.396 | 4,138,088 | -391 | 4.99% | 22,329,677 |
| 2017-04-20 | 2017-04-18 | 5.396 | 4,138,479 | -6,256 | 4.99% | 22,331,787 |
| 2017-03-24 | 2017-03-22 | 5.319 | 4,144,735 | -15,641 | 5.00% | 22,047,551 |
| 2017-03-17 | 2017-03-15 | 5.601 | 4,160,376 | -5,865 | 5.01% | 23,301,129 |
| 2017-02-28 | 2017-02-24 | 5.626 | 4,166,241 | -7,821 | 5.02% | 23,440,525 |
| 2017-02-14 | 2017-02-10 | 5.498 | 4,174,062 | -7,820 | 5.03% | 22,950,789 |
| 2017-02-02 | 2017-01-27 | 5.422 | 4,181,882 | +4,692 | 5.04% | 22,672,943 |
| 2017-02-01 | 2017-01-25 | 5.217 | 4,177,190 | -4,301 | 5.03% | 21,792,882 |
| 2016-12-22 | 2016-12-20 | 5.550 | 4,181,491 | +4,692 | 5.04% | 23,205,512 |
| 2016-12-21 | 2016-12-19 | 5.422 | 4,176,799 | +7,429 | 5.03% | 22,645,384 |
| 2016-12-15 | 2016-12-13 | 5.780 | 4,169,370 | +11,731 | 5.03% | 24,097,897 |
| 2016-12-14 | 2016-12-12 | 5.652 | 4,157,639 | +5,865 | 5.01% | 23,498,455 |
| 2016-12-09 | 2016-12-07 | 5.652 | 4,151,774 | +3,911 | 5.00% | 23,465,307 |
| 2016-12-08 | 2016-12-06 | 5.703 | 4,147,863 | -9,776 | 5.00% | 23,655,358 |
| 2016-12-07 | 2016-12-05 | 5.601 | 4,157,639 | +9,776 | 5.01% | 23,285,799 |
| 2016-12-02 | 2016-11-30 | 5.933 | 4,147,863 | -10,558 | 5.00% | 24,610,059 |
| 2016-12-01 | 2016-11-29 | 5.882 | 4,158,421 | +391 | 5.01% | 24,460,006 |
| 2016-11-30 | 2016-11-28 | 5.831 | 4,158,030 | -1,564 | 5.01% | 24,245,030 |
| 2016-11-28 | 2016-11-24 | 5.882 | 4,159,594 | +14,077 | 5.01% | 24,466,905 |
| 2016-11-25 | 2016-11-23 | 5.908 | 4,145,517 | +15,641 | 5.00% | 24,490,122 |
| 2016-11-11 | 2016-11-09 | 4.603 | 4,129,876 | +1,564 | 4.98% | 19,011,211 |
| 2016-09-22 | 2016-09-20 | 4.399 | 4,128,312 | -3,911 | 4.98% | 18,159,388 |
| 2016-09-02 | 2016-08-31 | 4.348 | 4,132,223 | -3,910 | 4.98% | 17,965,236 |
| 2016-08-25 | 2016-08-23 | 4.399 | 4,136,133 | -3,519 | 4.99% | 18,193,791 |
| 2016-08-18 | 2016-08-16 | 4.475 | 4,139,652 | -11,731 | 4.99% | 18,526,874 |
| 2016-08-17 | 2016-08-15 | 4.527 | 4,151,383 | +6,648 | 5.00% | 18,791,711 |
| 2016-08-15 | 2016-08-11 | 4.578 | 4,144,735 | -2,346 | 5.00% | 18,973,614 |
| 2016-08-10 | 2016-08-08 | 4.603 | 4,147,081 | +7,820 | 5.00% | 19,090,411 |
| 2016-07-12 | 2016-07-08 | 4.961 | 4,139,261 | +391 | 4.99% | 20,536,423 |
| 2016-07-08 | 2016-07-06 | 4.961 | 4,138,870 | +3,910 | 4.99% | 20,534,483 |
| 2016-05-24 | 2016-05-20 | 4.986 | 4,134,960 | +62,969 | 4.98% | 20,617,561 |
| 2016-05-16 | 2016-05-12 | 4.986 | 4,071,991 | -38,506 | 4.98% | 20,303,588 |
| 2016-05-04 | 2016-04-29 | 5.064 | 4,110,497 | -2,311 | 5.03% | 20,815,829 |
| 2016-04-15 | 2016-04-13 | 4.934 | 4,112,808 | -30,805 | 5.03% | 20,293,492 |
| 2016-04-13 | 2016-04-11 | 4.908 | 4,143,613 | -19,253 | 5.07% | 20,337,883 |
| 2016-03-30 | 2016-03-24 | 4.986 | 4,162,866 | +2,310 | 5.09% | 20,756,705 |
| 2016-03-23 | 2016-03-21 | 5.194 | 4,160,556 | -3,081 | 5.09% | 21,609,570 |
| 2016-03-09 | 2016-03-07 | 5.246 | 4,163,637 | -3,850 | 5.10% | 21,841,828 |
| 2016-03-03 | 2016-03-01 | 5.168 | 4,167,487 | -11,552 | 5.10% | 21,537,341 |
| 2016-02-26 | 2016-02-24 | 5.116 | 4,179,039 | -3,156 | 5.11% | 21,379,986 |
| 2016-02-24 | 2016-02-22 | 5.194 | 4,182,195 | -7,701 | 5.12% | 21,721,961 |
| 2016-02-22 | 2016-02-18 | 5.324 | 4,189,896 | -5,391 | 5.13% | 22,306,008 |
| 2016-02-19 | 2016-02-17 | 5.116 | 4,195,287 | -13,477 | 5.13% | 21,463,110 |
| 2016-02-17 | 2016-02-15 | 5.324 | 4,208,764 | +9,626 | 5.15% | 22,406,457 |
| 2016-02-16 | 2016-02-12 | 4.986 | 4,199,138 | -3,080 | 5.14% | 20,937,563 |
| 2016-02-15 | 2016-02-11 | 5.324 | 4,202,218 | +770 | 5.14% | 22,371,608 |
| 2016-01-19 | 2016-01-15 | 5.973 | 4,201,448 | -385 | 5.14% | 25,095,253 |
| 2016-01-15 | 2016-01-13 | 5.973 | 4,201,833 | +13,092 | 5.14% | 25,097,553 |
| 2016-01-11 | 2016-01-07 | 5.480 | 4,188,741 | +154,797 | 5.13% | 22,952,538 |
| 2015-11-27 | 2015-11-25 | 5.454 | 4,033,944 | -2,311 | 4.94% | 21,999,556 |
| 2015-11-24 | 2015-11-20 | 5.454 | 4,036,255 | +38,507 | 4.94% | 22,012,159 |
| 2015-11-12 | 2015-11-10 | 5.194 | 3,997,748 | -4,621 | 4.89% | 20,763,959 |
| 2015-11-11 | 2015-11-09 | 5.272 | 4,002,369 | -6,931 | 4.90% | 21,099,780 |
| 2015-10-26 | 2015-10-22 | 5.454 | 4,009,300 | -5,776 | 4.91% | 21,865,157 |
| 2015-10-19 | 2015-10-15 | 5.454 | 4,015,076 | -6,546 | 4.91% | 21,896,657 |
| 2015-09-11 | 2015-09-09 | 5.713 | 4,021,622 | -3,851 | 4.92% | 22,976,755 |
| 2015-08-13 | 2015-08-11 | 5.869 | 4,025,473 | -3,851 | 4.93% | 23,625,995 |
| 2015-08-04 | 2015-07-31 | 6.233 | 4,029,324 | -1,155 | 4.93% | 25,113,555 |
| 2015-07-29 | 2015-07-27 | 6.207 | 4,030,479 | -3,850 | 4.93% | 25,016,084 |
| 2015-07-27 | 2015-07-23 | 6.674 | 4,034,329 | +15,402 | 4.94% | 26,925,836 |
| 2015-07-23 | 2015-07-21 | 6.440 | 4,018,927 | +9,242 | 4.92% | 25,883,712 |
| 2015-07-21 | 2015-07-17 | 6.363 | 4,009,685 | +6,931 | 4.91% | 25,511,800 |
| 2015-07-17 | 2015-07-15 | 6.103 | 4,002,754 | +6,931 | 4.90% | 24,428,203 |
| 2015-07-15 | 2015-07-13 | 6.051 | 3,995,823 | +11,552 | 4.89% | 24,178,364 |
| 2015-07-14 | 2015-07-10 | 5.843 | 3,984,271 | +11,167 | 4.88% | 23,280,706 |
| 2015-07-13 | 2015-07-09 | 5.532 | 3,973,104 | +1,155 | 4.86% | 21,977,298 |
| 2015-07-09 | 2015-07-07 | 5.661 | 3,971,949 | +11,552 | 4.86% | 22,486,658 |
| 2015-07-08 | 2015-07-06 | 5.713 | 3,960,397 | -2,695 | 4.85% | 22,626,957 |
| 2015-07-07 | 2015-07-03 | 6.414 | 3,963,092 | +770 | 4.85% | 25,421,189 |
| 2015-06-30 | 2015-06-26 | 7.349 | 3,962,322 | +5,776 | 4.85% | 29,120,643 |
| 2015-06-23 | 2015-06-19 | 6.856 | 3,956,546 | +2,310 | 4.84% | 27,125,947 |
| 2015-06-18 | 2015-06-16 | 6.934 | 3,954,236 | +2,311 | 4.84% | 27,418,179 |
| 2015-06-16 | 2015-06-12 | 6.830 | 3,951,925 | -7,702 | 4.84% | 26,991,635 |
| 2015-06-15 | 2015-06-11 | 6.830 | 3,959,627 | -2,310 | 4.85% | 27,044,240 |
| 2015-06-12 | 2015-06-10 | 6.882 | 3,961,937 | -385 | 4.85% | 27,265,797 |
| 2015-06-11 | 2015-06-09 | 6.960 | 3,962,322 | +7,701 | 4.85% | 27,577,146 |
| 2015-06-09 | 2015-06-05 | 6.908 | 3,954,621 | +1,155 | 4.84% | 27,318,149 |
| 2015-06-05 | 2015-06-03 | 7.038 | 3,953,466 | +386 | 4.84% | 27,823,519 |
| 2015-06-04 | 2015-06-02 | 7.323 | 3,953,080 | -3,081 | 4.84% | 28,950,060 |
| 2015-06-01 | 2015-05-28 | 6.986 | 3,956,161 | -2,310 | 4.84% | 27,637,006 |
| 2015-05-29 | 2015-05-27 | 7.271 | 3,958,471 | -771 | 4.84% | 28,783,941 |
| 2015-05-28 | 2015-05-26 | 7.012 | 3,959,242 | +1,541 | 4.85% | 27,761,349 |
| 2015-05-27 | 2015-05-22 | 6.934 | 3,957,701 | +3,465 | 4.84% | 27,442,205 |
| 2015-05-26 | 2015-05-21 | 7.416 | 3,954,236 | +770 | 4.84% | 29,323,252 |
| 2015-05-22 | 2015-05-20 | 7.388 | 3,953,466 | +173,779 | 4.84% | 29,210,151 |
| 2015-05-21 | 2015-05-19 | 7.334 | 3,779,687 | +1,841 | 4.84% | 27,720,847 |
| 2015-05-20 | 2015-05-18 | 7.388 | 3,777,846 | -3,682 | 4.84% | 27,912,585 |
| 2015-05-19 | 2015-05-15 | 7.063 | 3,781,528 | -3,681 | 4.84% | 26,707,151 |
| 2015-05-14 | 2015-05-12 | 7.280 | 3,785,209 | -19,880 | 4.85% | 27,555,707 |
| 2015-05-07 | 2015-05-05 | 6.791 | 3,805,089 | -16,566 | 4.87% | 25,839,953 |
| 2015-05-06 | 2015-05-04 | 7.063 | 3,821,655 | +1,841 | 4.89% | 26,990,549 |
| 2015-05-05 | 2015-04-30 | 6.845 | 3,819,814 | +86,881 | 4.89% | 26,147,469 |
| 2015-04-27 | 2015-04-23 | 6.465 | 3,732,933 | +8,099 | 4.78% | 24,133,152 |
| 2015-04-24 | 2015-04-22 | 6.329 | 3,724,834 | +11,781 | 4.77% | 23,574,894 |
| 2015-04-23 | 2015-04-21 | 6.275 | 3,713,053 | +25,769 | 4.75% | 23,298,611 |
| 2015-04-22 | 2015-04-20 | 6.383 | 3,687,284 | +8,099 | 4.72% | 23,537,555 |
| 2015-04-20 | 2015-04-16 | 6.248 | 3,679,185 | -3,681 | 4.71% | 22,986,156 |
| 2015-04-17 | 2015-04-15 | 6.275 | 3,682,866 | -18,775 | 4.71% | 23,109,194 |
| 2015-04-16 | 2015-04-14 | 6.302 | 3,701,641 | -33,501 | 4.74% | 23,327,553 |
| 2015-04-15 | 2015-04-13 | 6.383 | 3,735,142 | +1,105 | 4.78% | 23,843,054 |
| 2015-04-14 | 2015-04-10 | 6.112 | 3,734,037 | -3,682 | 4.78% | 22,821,702 |
| 2015-04-13 | 2015-04-09 | 6.139 | 3,737,719 | -26,506 | 4.78% | 22,945,736 |
| 2015-04-10 | 2015-04-08 | 6.139 | 3,764,225 | -27,610 | 4.82% | 23,108,455 |
| 2015-04-09 | 2015-04-02 | 6.085 | 3,791,835 | -41,232 | 4.85% | 23,071,952 |
| 2015-04-08 | 2015-04-01 | 6.220 | 3,833,067 | -67,738 | 4.91% | 23,843,433 |
| 2015-04-02 | 2015-03-31 | 6.411 | 3,900,805 | -11,412 | 4.99% | 25,006,513 |
| 2015-03-26 | 2015-03-24 | 6.383 | 3,912,217 | +3,681 | 5.01% | 24,973,401 |
| 2015-03-25 | 2015-03-23 | 6.383 | 3,908,536 | -14,725 | 5.00% | 24,949,904 |
| 2015-03-24 | 2015-03-20 | 6.438 | 3,923,261 | +3,681 | 5.02% | 25,257,040 |
| 2015-03-19 | 2015-03-17 | 6.302 | 3,919,580 | +5,522 | 5.02% | 24,700,993 |
| 2015-03-18 | 2015-03-16 | 6.248 | 3,914,058 | +1,473 | 5.01% | 24,453,554 |
| 2015-03-10 | 2015-03-06 | 6.166 | 3,912,585 | +3,681 | 5.01% | 24,125,512 |
| 2015-03-04 | 2015-03-02 | 6.248 | 3,908,904 | +3,681 | 5.00% | 24,421,354 |
| 2015-02-12 | 2015-02-10 | 5.569 | 3,905,223 | +14,726 | 5.00% | 21,746,361 |
| 2015-02-05 | 2015-02-03 | 6.057 | 3,890,497 | +2,945 | 4.98% | 23,566,595 |
| 2015-02-04 | 2015-02-02 | 5.922 | 3,887,552 | +3,682 | 4.98% | 23,020,757 |
| 2015-02-03 | 2015-01-30 | 5.840 | 3,883,870 | -10,677 | 4.97% | 22,682,454 |
| 2015-01-28 | 2015-01-26 | 5.976 | 3,894,547 | -1,840 | 4.99% | 23,273,759 |
| 2015-01-26 | 2015-01-22 | 5.976 | 3,896,387 | -5,154 | 4.99% | 23,284,754 |
| 2015-01-21 | 2015-01-19 | 6.030 | 3,901,541 | -368 | 4.99% | 23,527,514 |
| 2015-01-20 | 2015-01-16 | 6.030 | 3,901,909 | -11,781 | 5.00% | 23,529,733 |
| 2014-12-18 | 2014-12-16 | 6.248 | 3,913,690 | -14,725 | 5.01% | 24,451,255 |
| 2014-12-10 | 2014-12-08 | 6.465 | 3,928,415 | -7,363 | 5.03% | 25,396,930 |
| 2014-12-03 | 2014-12-01 | 6.248 | 3,935,778 | -5,522 | 5.04% | 24,589,252 |
| 2014-11-28 | 2014-11-26 | 6.302 | 3,941,300 | -11,045 | 5.05% | 24,837,871 |
| 2014-11-26 | 2014-11-24 | 6.193 | 3,952,345 | +3,682 | 5.06% | 24,478,037 |
| 2014-11-18 | 2014-11-14 | 6.057 | 3,948,663 | +3,681 | 5.05% | 23,918,935 |
| 2014-11-17 | 2014-11-13 | 6.220 | 3,944,982 | +1,105 | 5.05% | 24,539,596 |
| 2014-11-13 | 2014-11-11 | 6.112 | 3,943,877 | -3,682 | 5.05% | 24,104,203 |
| 2014-11-12 | 2014-11-10 | 6.166 | 3,947,559 | -3,313 | 5.05% | 24,341,166 |
| 2014-11-11 | 2014-11-07 | 6.220 | 3,950,872 | -3,681 | 5.06% | 24,576,234 |
| 2014-11-10 | 2014-11-06 | 6.193 | 3,954,553 | -2,946 | 5.06% | 24,491,712 |
| 2014-11-05 | 2014-11-03 | 6.220 | 3,957,499 | -6,258 | 5.07% | 24,617,457 |
| 2014-11-04 | 2014-10-31 | 6.356 | 3,963,757 | +736 | 5.07% | 25,194,734 |
| 2014-11-03 | 2014-10-30 | 6.356 | 3,963,021 | -2,208 | 5.07% | 25,190,056 |
| 2014-10-30 | 2014-10-28 | 6.411 | 3,965,229 | -369 | 5.08% | 25,419,510 |
| 2014-10-29 | 2014-10-27 | 6.248 | 3,965,598 | -8,835 | 5.08% | 24,775,557 |
| 2014-10-28 | 2014-10-24 | 6.411 | 3,974,433 | +3,681 | 5.09% | 25,478,513 |
| 2014-10-22 | 2014-10-20 | 6.356 | 3,970,752 | -368 | 5.08% | 25,239,196 |
| 2014-10-21 | 2014-10-17 | 6.492 | 3,971,120 | -1,104 | 5.08% | 25,780,884 |
| 2014-10-20 | 2014-10-16 | 6.383 | 3,972,224 | +31,660 | 5.09% | 25,356,452 |
| 2014-10-17 | 2014-10-15 | 6.383 | 3,940,564 | -5,154 | 5.04% | 25,154,353 |
| 2014-10-16 | 2014-10-14 | 6.519 | 3,945,718 | -368 | 5.05% | 25,723,152 |
| 2014-10-15 | 2014-10-13 | 6.383 | 3,946,086 | +10,374 | 5.05% | 25,189,602 |
| 2014-10-14 | 2014-10-10 | 6.519 | 3,935,712 | -8,835 | 5.04% | 25,657,920 |
| 2014-10-13 | 2014-10-09 | 6.682 | 3,944,547 | -4,050 | 5.05% | 26,358,406 |
| 2014-10-10 | 2014-10-08 | 6.655 | 3,948,597 | -2,945 | 5.05% | 26,278,211 |
| 2014-10-09 | 2014-10-07 | 6.519 | 3,951,542 | +9,940 | 5.06% | 25,761,120 |
| 2014-10-08 | 2014-10-06 | 6.492 | 3,941,602 | -1,472 | 5.05% | 25,589,251 |
| 2014-10-07 | 2014-10-03 | 6.519 | 3,943,074 | +13,253 | 5.05% | 25,705,915 |
| 2014-10-06 | 2014-09-30 | 6.356 | 3,929,821 | +23,929 | 5.03% | 24,979,027 |
| 2014-09-30 | 2014-09-26 | 6.655 | 3,905,892 | +1,840 | 5.00% | 25,994,006 |
| 2014-09-29 | 2014-09-25 | 6.519 | 3,904,052 | -18,407 | 5.00% | 25,451,520 |
| 2014-09-26 | 2014-09-24 | 6.519 | 3,922,459 | +9,940 | 5.02% | 25,571,520 |
| 2014-09-25 | 2014-09-23 | 6.655 | 3,912,519 | -81,727 | 5.01% | 26,038,109 |
| 2014-09-24 | 2014-09-22 | 7.090 | 3,994,246 | +7,731 | 5.11% | 28,317,976 |
| 2014-09-23 | 2014-09-19 | 5.650 | 3,986,515 | +103,447 | 5.10% | 22,523,902 |
| 2014-09-22 | 2014-09-18 | 5.704 | 3,883,068 | +55,590 | 4.97% | 22,150,380 |
| 2014-09-19 | 2014-09-17 | 5.704 | 3,827,478 | +15,461 | 4.90% | 21,833,275 |
| 2014-09-17 | 2014-09-15 | 5.704 | 3,812,017 | +78,414 | 4.88% | 21,745,081 |
| 2014-09-16 | 2014-09-12 | 5.704 | 3,733,603 | +18,775 | 4.78% | 21,297,780 |
| 2014-09-15 | 2014-09-11 | 5.732 | 3,714,828 | +8,836 | 4.76% | 21,291,588 |
| 2014-09-12 | 2014-09-10 | 5.025 | 3,705,992 | +49,331 | 4.74% | 18,623,577 |
| 2014-09-10 | 2014-09-05 | 4.862 | 3,656,661 | +5,890 | 4.68% | 17,779,708 |
| 2014-09-08 | 2014-09-04 | 7.537 | 3,650,771 | -628,326 | 4.67% | 27,515,705 |
| 2014-09-05 | 2014-09-03 | 7.405 | 4,279,097 | +755,948 | 5.48% | 31,688,029 |
| 2014-09-02 | 2014-08-29 | 7.241 | 3,523,149 | +1,215 | 5.46% | 25,510,224 |
| 2014-08-28 | 2014-08-26 | 7.241 | 3,521,934 | +5,469 | 5.46% | 25,501,426 |
| 2014-08-27 | 2014-08-25 | 7.076 | 3,516,465 | -99,962 | 5.45% | 24,883,149 |
| 2014-08-25 | 2014-08-21 | 6.484 | 3,616,427 | +6,077 | 5.61% | 23,448,038 |
| 2014-08-20 | 2014-08-18 | 6.517 | 3,610,350 | +6,077 | 5.60% | 23,527,461 |
| 2014-08-18 | 2014-08-14 | 6.582 | 3,604,273 | -912 | 5.59% | 23,725,111 |
| 2014-08-06 | 2014-08-04 | 6.286 | 3,605,185 | -152 | 5.59% | 22,663,214 |
| 2014-07-23 | 2014-07-21 | 6.385 | 3,605,337 | +21,269 | 5.59% | 23,020,151 |
| 2014-07-14 | 2014-07-10 | 6.451 | 3,584,068 | +18,230 | 5.56% | 23,120,269 |
| 2014-07-08 | 2014-07-04 | 6.582 | 3,565,838 | +1,064 | 5.53% | 23,472,113 |
| 2014-06-24 | 2014-06-20 | 6.418 | 3,564,774 | -3,039 | 5.53% | 22,878,481 |
| 2014-06-09 | 2014-06-05 | 6.253 | 3,567,813 | -11,849 | 5.53% | 22,310,857 |
| 2014-06-05 | 2014-06-03 | 6.385 | 3,579,662 | +6,380 | 5.55% | 22,856,216 |
| 2014-05-27 | 2014-05-23 | 6.983 | 3,573,282 | +205,165 | 5.54% | 24,953,871 |
| 2014-05-26 | 2014-05-22 | 6.983 | 3,368,117 | +11,455 | 5.54% | 23,521,109 |
| 2014-05-16 | 2014-05-14 | 6.949 | 3,356,662 | +2,864 | 5.52% | 23,323,908 |
| 2014-05-09 | 2014-05-07 | 6.983 | 3,353,798 | +2,864 | 5.52% | 23,421,113 |
| 2014-05-05 | 2014-04-30 | 6.983 | 3,350,934 | +14,320 | 5.51% | 23,401,113 |
| 2014-03-27 | 2014-03-25 | 7.053 | 3,336,614 | +1,432 | 5.49% | 23,534,120 |
| 2014-03-25 | 2014-03-21 | 7.053 | 3,335,182 | +2,863 | 5.49% | 23,524,020 |
| 2014-03-04 | 2014-02-28 | 7.018 | 3,332,319 | +1,432 | 5.48% | 23,387,471 |
| 2014-03-03 | 2014-02-27 | 7.053 | 3,330,887 | +2,864 | 5.48% | 23,493,726 |
| 2014-01-10 | 2014-01-08 | 6.914 | 3,328,023 | -1,432 | 5.48% | 23,008,703 |
| 2014-01-07 | 2014-01-03 | 6.914 | 3,329,455 | +1,432 | 5.48% | 23,018,604 |
| 2014-01-03 | 2013-12-31 | 6.949 | 3,328,023 | -5,727 | 5.48% | 23,124,909 |
| 2014-01-02 | 2013-12-27 | 6.844 | 3,333,750 | +4,868 | 5.49% | 22,815,487 |
| 2013-12-30 | 2013-12-24 | 6.914 | 3,328,882 | +219,482 | 5.48% | 23,014,642 |
| 2013-12-27 | 2013-12-20 | 6.983 | 3,109,400 | +10,024 | 5.12% | 21,714,370 |
| 2013-12-23 | 2013-12-19 | 6.809 | 3,099,376 | -39,342 | 5.10% | 21,103,258 |
| 2013-12-19 | 2013-12-17 | 6.983 | 3,138,718 | -89,354 | 5.17% | 21,919,111 |
| 2013-12-18 | 2013-12-16 | 6.949 | 3,228,072 | -63,006 | 5.31% | 22,430,395 |
| 2013-12-17 | 2013-12-13 | 6.983 | 3,291,078 | -5,728 | 5.42% | 22,983,111 |
| 2013-12-16 | 2013-12-12 | 6.949 | 3,296,806 | -6,587 | 5.43% | 22,907,996 |
| 2013-12-13 | 2013-12-11 | 6.949 | 3,303,393 | -21,193 | 5.44% | 22,953,766 |
| 2013-12-09 | 2013-12-05 | 6.983 | 3,324,586 | -80,676 | 5.47% | 23,217,112 |
| 2013-12-04 | 2013-12-02 | 6.983 | 3,405,262 | -2,864 | 5.60% | 23,780,510 |
| 2013-12-03 | 2013-11-29 | 6.983 | 3,408,126 | -22 | 5.61% | 23,800,511 |
| 2013-12-02 | 2013-11-28 | 6.983 | 3,408,148 | -4,296 | 5.61% | 23,800,664 |
| 2013-11-28 | 2013-11-26 | 6.983 | 3,412,444 | -859 | 5.62% | 23,830,665 |
| 2013-11-11 | 2013-11-07 | 6.983 | 3,413,303 | -10,023 | 5.62% | 23,836,664 |
| 2013-11-08 | 2013-11-06 | 7.088 | 3,423,326 | -2,406 | 5.63% | 24,265,259 |
| 2013-11-04 | 2013-10-31 | 6.983 | 3,425,732 | +1,261,552 | 5.64% | 23,923,461 |
| 2013-10-24 | 2013-10-22 | 6.844 | 2,164,180 | +10,024 | 3.56% | 14,811,195 |
| 2013-10-11 | 2013-10-09 | 6.983 | 2,154,156 | -20,047 | 3.54% | 15,043,462 |
| 2013-10-03 | 2013-09-30 | 7.333 | 2,174,203 | +2,577 | 3.58% | 15,942,632 |
| 2013-09-06 | 2013-09-04 | 6.949 | 2,171,626 | -2,864 | 3.57% | 15,089,635 |
| 2013-08-28 | 2013-08-26 | 7.018 | 2,174,490 | -80,189 | 3.58% | 15,261,391 |
| 2013-07-26 | 2013-07-24 | 6.844 | 2,254,679 | +1,432 | 3.71% | 15,430,551 |
| 2013-07-16 | 2013-07-12 | 6.949 | 2,253,247 | -6,301 | 3.71% | 15,656,782 |
| 2013-07-09 | 2013-07-05 | 7.018 | 2,259,548 | +2,864 | 3.72% | 15,858,360 |
| 2013-06-25 | 2013-06-21 | 7.333 | 2,256,684 | -9,510 | 3.71% | 16,547,435 |
| 2013-06-10 | 2013-06-06 | 7.158 | 2,266,194 | -18,329 | 3.73% | 16,221,521 |
| 2013-05-28 | 2013-05-24 | 8.014 | 2,284,523 | +124,610 | 3.76% | 18,308,605 |
| 2013-05-23 | 2013-05-21 | 8.273 | 2,159,913 | -2,707 | 3.76% | 17,868,342 |
| 2013-05-21 | 2013-05-16 | 8.310 | 2,162,620 | -13,539 | 3.76% | 17,970,606 |
| 2013-05-16 | 2013-05-14 | 8.125 | 2,176,159 | -37,908 | 3.79% | 17,681,263 |
| 2013-05-14 | 2013-05-10 | 8.273 | 2,214,067 | +1,084 | 3.85% | 18,316,343 |
| 2013-05-08 | 2013-05-06 | 8.199 | 2,212,983 | +1,353 | 3.85% | 18,143,916 |
| 2013-04-25 | 2013-04-23 | 7.903 | 2,211,630 | +1,625 | 3.85% | 17,479,388 |
| 2013-04-16 | 2013-04-12 | 7.940 | 2,210,005 | +2,708 | 3.85% | 17,548,164 |
| 2013-04-03 | 2013-03-28 | 8.014 | 2,207,297 | -2,708 | 3.84% | 17,689,701 |
| 2013-03-25 | 2013-03-21 | 8.125 | 2,210,005 | -1,083 | 3.85% | 17,956,261 |
| 2013-03-18 | 2013-03-14 | 7.756 | 2,211,088 | +10,289 | 3.85% | 17,148,467 |
| 2013-03-13 | 2013-03-11 | 7.682 | 2,200,799 | +225,110 | 3.83% | 16,906,110 |
| 2013-02-26 | 2013-02-22 | 7.756 | 1,975,689 | -1,624 | 3.44% | 15,322,790 |
| 2013-02-08 | 2013-02-06 | 7.386 | 1,977,313 | -1,354 | 3.44% | 14,605,129 |
| 2013-02-05 | 2013-02-01 | 7.386 | 1,978,667 | -3,520 | 3.44% | 14,615,130 |
| 2013-01-28 | 2013-01-24 | 7.312 | 1,982,187 | -1,337 | 3.45% | 14,494,719 |
| 2013-01-25 | 2013-01-23 | 7.202 | 1,983,524 | -2,132,032 | 3.45% | 14,284,731 |
| 2013-01-22 | 2013-01-18 | 7.202 | 4,115,556 | -1,396 | 7.16% | 29,638,970 |
| 2013-01-17 | 2013-01-15 | 7.202 | 4,116,952 | -170 | 7.17% | 29,649,024 |
| 2013-01-16 | 2013-01-14 | 7.202 | 4,117,122 | -812 | 7.17% | 29,650,248 |
| 2012-11-30 | 2012-11-28 | 6.869 | 4,117,934 | -49,280 | 7.17% | 28,287,353 |
| 2012-11-28 | 2012-11-26 | 6.869 | 4,167,214 | +4,874 | 7.25% | 28,625,872 |
| 2012-11-27 | 2012-11-23 | 7.017 | 4,162,340 | +11,101 | 7.24% | 29,207,281 |
| 2012-11-26 | 2012-11-22 | 6.943 | 4,151,239 | -2,707 | 7.23% | 28,822,760 |
| 2012-11-23 | 2012-11-21 | 6.943 | 4,153,946 | +15,163 | 7.23% | 28,841,555 |
| 2012-11-16 | 2012-11-14 | 6.685 | 4,138,783 | +541 | 7.20% | 27,666,308 |
| 2012-11-09 | 2012-11-07 | 6.832 | 4,138,242 | +4,333 | 7.20% | 28,274,022 |
| 2012-11-06 | 2012-11-02 | 6.685 | 4,133,909 | +26,215 | 7.20% | 27,633,727 |
| 2012-10-31 | 2012-10-29 | 6.685 | 4,107,694 | +5,145 | 7.15% | 27,458,489 |
| 2012-10-30 | 2012-10-26 | 7.054 | 4,102,549 | +51,988 | 7.14% | 28,939,240 |
| 2012-10-29 | 2012-10-25 | 6.832 | 4,050,561 | +1,895 | 7.05% | 27,674,953 |
| 2012-10-26 | 2012-10-24 | 6.648 | 4,048,666 | +89,354 | 7.05% | 26,914,383 |
| 2012-10-25 | 2012-10-22 | 6.906 | 3,959,312 | +2,708 | 6.89% | 27,343,954 |
| 2012-10-19 | 2012-10-17 | 6.648 | 3,956,604 | +1,624 | 6.89% | 26,302,381 |
| 2012-09-26 | 2012-09-24 | 7.091 | 3,954,980 | +2,437 | 6.88% | 28,044,358 |
| 2012-09-24 | 2012-09-20 | 6.980 | 3,952,543 | +43,323 | 6.88% | 27,589,154 |
| 2012-09-17 | 2012-09-13 | 6.574 | 3,909,220 | -11,643 | 6.80% | 25,698,637 |
| 2012-09-12 | 2012-09-10 | 6.574 | 3,920,863 | -12,997 | 6.82% | 25,775,177 |
| 2012-08-17 | 2012-08-15 | 6.943 | 3,933,860 | -270 | 6.85% | 27,313,461 |
| 2012-08-09 | 2012-08-07 | 6.500 | 3,934,130 | -795,522 | 6.85% | 25,571,803 |
| 2012-06-25 | 2012-06-21 | 6.315 | 4,729,652 | +12,997 | 8.23% | 29,869,316 |
| 2012-06-18 | 2012-06-14 | 6.315 | 4,716,655 | -1,354 | 8.21% | 29,787,236 |
| 2012-06-12 | 2012-06-08 | 6.315 | 4,718,009 | +2,708 | 8.21% | 29,795,787 |
| 2012-06-08 | 2012-06-06 | 6.315 | 4,715,301 | +13,268 | 8.21% | 29,778,685 |
| 2012-06-07 | 2012-06-05 | 6.315 | 4,702,033 | +50,092 | 8.18% | 29,694,893 |
| 2012-06-06 | 2012-06-04 | 6.278 | 4,651,941 | +2,708 | 8.10% | 29,206,741 |
| 2012-05-31 | 2012-05-29 | 6.315 | 4,649,233 | +14,622 | 8.09% | 29,361,443 |
| 2012-05-30 | 2012-05-28 | 6.315 | 4,634,611 | +12,184 | 8.07% | 29,269,101 |
| 2012-05-21 | 2012-05-17 | 6.920 | 4,622,427 | +231,121 | 8.05% | 31,986,479 |
| 2012-04-25 | 2012-04-23 | 6.414 | 4,391,306 | +14,663 | 8.05% | 28,167,871 |
| 2012-04-24 | 2012-04-20 | 6.414 | 4,376,643 | +2,058 | 8.02% | 28,073,816 |
| 2012-04-12 | 2012-04-10 | 6.298 | 4,374,585 | +12,347 | 8.01% | 27,550,422 |
| 2012-04-05 | 2012-04-02 | 6.414 | 4,362,238 | +1,286 | 7.99% | 27,981,415 |
| 2012-04-03 | 2012-03-30 | 6.298 | 4,360,952 | +1,286 | 7.99% | 27,464,563 |
| 2012-02-23 | 2012-02-21 | 6.220 | 4,359,666 | +257 | 7.99% | 27,117,495 |
| 2012-02-17 | 2012-02-15 | 6.220 | 4,359,409 | -2,829 | 7.99% | 27,115,897 |
| 2012-02-07 | 2012-02-03 | 5.948 | 4,362,238 | +1,029 | 7.99% | 25,946,403 |
| 2012-01-20 | 2012-01-18 | 6.220 | 4,361,209 | -25,724 | 7.99% | 27,127,093 |
| 2012-01-10 | 2012-01-06 | 5.754 | 4,386,933 | -1,286 | 8.04% | 25,240,566 |
| 2011-12-29 | 2011-12-23 | 5.754 | 4,388,219 | +25,723 | 8.04% | 25,247,965 |
| 2011-12-15 | 2011-12-13 | 5.831 | 4,362,496 | +1,287 | 7.99% | 25,439,155 |
| 2011-12-07 | 2011-12-05 | 5.831 | 4,361,209 | -6,431 | 7.99% | 25,431,650 |
| 2011-12-02 | 2011-11-30 | 6.181 | 4,367,640 | +1,286 | 8.00% | 26,997,300 |
| 2011-11-29 | 2011-11-25 | 6.220 | 4,366,354 | +1,286 | 8.00% | 27,159,095 |
| 2011-11-24 | 2011-11-22 | 6.220 | 4,365,068 | +23,923 | 8.00% | 27,151,096 |
| 2011-10-03 | 2011-09-28 | 4.821 | 4,341,145 | +2,829 | 7.95% | 20,926,777 |
| 2011-09-23 | 2011-09-21 | 4.859 | 4,338,316 | -21,865 | 7.95% | 21,081,794 |
| 2011-09-22 | 2011-09-20 | 4.743 | 4,360,181 | -10,803 | 7.99% | 20,679,533 |
| 2011-09-19 | 2011-09-15 | 5.054 | 4,370,984 | -10,804 | 8.01% | 22,090,164 |
| 2011-09-16 | 2011-09-14 | 5.248 | 4,381,788 | +2,572 | 8.03% | 22,996,487 |
| 2011-09-14 | 2011-09-09 | 5.443 | 4,379,216 | -514 | 8.02% | 23,834,211 |
| 2011-09-12 | 2011-09-08 | 5.443 | 4,379,730 | -11,833 | 8.02% | 23,837,008 |
| 2011-09-08 | 2011-09-06 | 5.443 | 4,391,563 | -5,402 | 8.05% | 23,901,410 |
| 2011-09-07 | 2011-09-05 | 5.443 | 4,396,965 | -8,745 | 8.06% | 23,930,811 |
| 2011-09-06 | 2011-09-02 | 5.443 | 4,405,710 | -9,261 | 8.07% | 23,978,406 |
| 2011-09-01 | 2011-08-30 | 5.715 | 4,414,971 | -17,234 | 8.09% | 25,230,251 |
| 2011-08-31 | 2011-08-29 | 5.754 | 4,432,205 | -12,862 | 8.12% | 25,501,042 |
| 2011-08-29 | 2011-08-25 | 6.220 | 4,445,067 | +1,286 | 8.14% | 27,648,697 |
| 2011-08-24 | 2011-08-22 | 6.026 | 4,443,781 | +1,544 | 8.14% | 26,776,926 |
| 2011-08-15 | 2011-08-11 | 6.103 | 4,442,237 | -772 | 8.14% | 27,113,011 |
| 2011-08-11 | 2011-08-09 | 6.609 | 4,443,009 | +2,572 | 8.14% | 29,363,140 |
| 2011-08-01 | 2011-07-28 | 6.764 | 4,440,437 | +258 | 8.14% | 30,036,639 |
| 2011-06-21 | 2011-06-17 | 6.881 | 4,440,179 | -4,116 | 8.13% | 30,552,737 |
| 2011-06-20 | 2011-06-16 | 7.036 | 4,444,295 | +257 | 8.14% | 31,272,156 |
| 2011-06-17 | 2011-06-15 | 6.998 | 4,444,038 | -4,630 | 8.14% | 31,097,584 |
| 2011-05-13 | 2011-05-11 | 7.754 | 4,448,668 | +210,726 | 8.15% | 34,493,320 |
| 2011-05-09 | 2011-05-05 | 7.876 | 4,237,942 | +4,656 | 8.15% | 33,378,262 |
| 2011-05-03 | 2011-04-28 | 7.958 | 4,233,286 | +17,153 | 8.14% | 33,687,100 |
| 2011-04-18 | 2011-04-14 | 7.794 | 4,216,133 | -7,351 | 8.11% | 32,862,384 |
| 2011-04-12 | 2011-04-08 | 8.039 | 4,223,484 | -122 | 8.12% | 33,953,807 |
| 2011-03-21 | 2011-03-17 | 7.754 | 4,223,606 | +11,517 | 8.12% | 32,748,273 |
| 2011-03-14 | 2011-03-10 | 8.243 | 4,212,089 | -735 | 8.10% | 34,721,646 |
| 2011-03-11 | 2011-03-09 | 8.162 | 4,212,824 | -491 | 8.10% | 34,383,867 |
| 2011-03-08 | 2011-03-04 | 8.080 | 4,213,315 | +2,451 | 8.10% | 34,043,995 |
| 2011-03-03 | 2011-03-01 | 8.080 | 4,210,864 | +7,351 | 8.10% | 34,024,191 |
| 2011-03-02 | 2011-02-28 | 7.958 | 4,203,513 | +7,352 | 8.08% | 33,450,176 |
| 2011-03-01 | 2011-02-25 | 7.958 | 4,196,161 | -245 | 8.07% | 33,391,671 |
| 2011-02-23 | 2011-02-21 | 8.284 | 4,196,406 | +11,272 | 8.07% | 34,763,616 |
| 2011-02-09 | 2011-02-07 | 8.366 | 4,185,134 | -490 | 8.05% | 35,011,815 |
| 2011-02-07 | 2011-01-31 | 8.366 | 4,185,624 | -105,838 | 8.05% | 35,015,915 |
| 2011-01-31 | 2011-01-27 | 8.162 | 4,291,462 | +2,328 | 8.25% | 35,025,687 |
| 2011-01-28 | 2011-01-26 | 8.162 | 4,289,134 | +8,699 | 8.25% | 35,006,687 |
| 2011-01-27 | 2011-01-25 | 8.325 | 4,280,435 | +735 | 8.23% | 35,634,402 |
| 2011-01-24 | 2011-01-20 | 8.325 | 4,279,700 | -1,225 | 8.23% | 35,628,283 |
| 2011-01-19 | 2011-01-17 | 8.447 | 4,280,925 | +4,165 | 8.23% | 36,162,577 |
| 2011-01-17 | 2011-01-13 | 8.080 | 4,276,760 | -2,450 | 8.23% | 34,556,637 |
| 2011-01-10 | 2011-01-06 | 8.570 | 4,279,210 | -19,359 | 8.23% | 36,671,975 |
| 2011-01-06 | 2011-01-04 | 7.958 | 4,298,569 | -1,470 | 8.27% | 34,206,600 |
| 2011-01-04 | 2010-12-31 | 7.876 | 4,300,039 | -3,921 | 8.27% | 33,867,341 |
| 2010-12-29 | 2010-12-24 | 7.550 | 4,303,960 | +2,451 | 8.28% | 32,493,116 |
| 2010-12-28 | 2010-12-22 | 8.080 | 4,301,509 | -3,921 | 8.27% | 34,756,611 |
| 2010-12-23 | 2010-12-21 | 8.651 | 4,305,430 | -8,086 | 8.28% | 37,248,072 |
| 2010-12-22 | 2010-12-20 | 7.264 | 4,313,516 | +490 | 8.30% | 31,333,060 |
| 2010-12-21 | 2010-12-17 | 7.427 | 4,313,026 | +1,225 | 8.29% | 32,033,535 |
| 2010-12-13 | 2010-12-09 | 7.386 | 4,311,801 | +2,450 | 8.29% | 31,848,478 |
| 2010-11-30 | 2010-11-26 | 7.019 | 4,309,351 | -490 | 8.29% | 30,247,655 |
| 2010-11-16 | 2010-11-12 | 7.142 | 4,309,841 | -735 | 8.29% | 30,778,730 |
| 2010-11-15 | 2010-11-11 | 7.142 | 4,310,576 | -2,450 | 8.29% | 30,783,979 |
| 2010-10-29 | 2010-10-27 | 7.019 | 4,313,026 | -448 | 8.29% | 30,273,451 |
| 2010-10-27 | 2010-10-25 | 6.937 | 4,313,474 | +2,695 | 8.30% | 29,924,542 |
| 2010-09-28 | 2010-09-24 | 6.937 | 4,310,779 | -4,901 | 8.29% | 29,905,845 |
| 2010-09-24 | 2010-09-21 | 6.856 | 4,315,680 | +4,901 | 8.30% | 29,587,612 |
| 2010-09-20 | 2010-09-16 | 6.937 | 4,310,779 | +4,166 | 8.29% | 29,905,845 |
| 2010-09-15 | 2010-09-13 | 7.019 | 4,306,613 | -4,656 | 8.28% | 30,228,437 |
| 2010-09-13 | 2010-09-09 | 6.937 | 4,311,269 | -8,822 | 8.29% | 29,909,245 |
| 2010-09-10 | 2010-09-08 | 6.937 | 4,320,091 | -4,901 | 8.31% | 29,970,447 |
| 2010-08-24 | 2010-08-20 | 6.937 | 4,324,992 | +246 | 8.32% | 30,004,447 |
| 2010-08-23 | 2010-08-19 | 6.937 | 4,324,746 | -15,929 | 8.32% | 30,002,741 |
| 2010-08-20 | 2010-08-18 | 6.774 | 4,340,675 | -42,883 | 8.35% | 29,404,700 |
| 2010-08-17 | 2010-08-13 | 7.060 | 4,383,558 | +735 | 8.43% | 30,947,407 |
| 2010-08-11 | 2010-08-09 | 7.060 | 4,382,823 | -14,702 | 8.43% | 30,942,218 |
| 2010-08-06 | 2010-08-04 | 7.550 | 4,397,525 | +11,027 | 8.46% | 33,199,493 |
| 2010-08-05 | 2010-08-03 | 7.346 | 4,386,498 | +20,829 | 8.44% | 32,221,210 |
| 2010-06-21 | 2010-06-17 | 7.386 | 4,365,669 | +245 | 8.40% | 32,246,366 |
| 2010-06-15 | 2010-06-11 | 7.732 | 4,365,424 | +7,351 | 8.40% | 33,754,116 |
| 2010-06-14 | 2010-06-10 | 7.646 | 4,358,073 | +217,904 | 8.38% | 33,322,862 |
| 2010-05-27 | 2010-05-25 | 7.388 | 4,140,169 | -1,397 | 8.38% | 30,589,636 |
| 2010-05-19 | 2010-05-17 | 7.303 | 4,141,566 | -40 | 8.38% | 30,244,144 |
| 2010-05-18 | 2010-05-14 | 7.303 | 4,141,606 | -233 | 8.38% | 30,244,437 |
| 2010-05-06 | 2010-05-04 | 7.990 | 4,141,839 | +9,079 | 8.38% | 33,092,833 |
| 2010-04-29 | 2010-04-27 | 7.818 | 4,132,760 | -48,887 | 8.37% | 32,310,179 |
| 2010-04-23 | 2010-04-21 | 8.076 | 4,181,647 | -931 | 8.47% | 33,770,152 |
| 2010-04-22 | 2010-04-20 | 7.990 | 4,182,578 | -3,492 | 8.47% | 33,418,334 |
| 2010-04-21 | 2010-04-19 | 7.947 | 4,186,070 | -10,475 | 8.47% | 33,266,416 |
| 2010-04-19 | 2010-04-15 | 8.419 | 4,196,545 | +16,761 | 8.50% | 35,332,613 |
| 2010-04-16 | 2010-04-14 | 8.376 | 4,179,784 | -4,656 | 8.46% | 35,011,946 |
| 2010-04-15 | 2010-04-13 | 8.419 | 4,184,440 | +13,968 | 8.47% | 35,230,695 |
| 2010-04-13 | 2010-04-09 | 8.248 | 4,170,472 | -4,656 | 8.44% | 34,396,499 |
| 2010-03-30 | 2010-03-26 | 8.076 | 4,175,128 | +465 | 8.45% | 33,717,506 |
| 2010-03-26 | 2010-03-24 | 8.076 | 4,174,663 | +18,624 | 8.45% | 33,713,750 |
| 2010-03-05 | 2010-03-03 | 8.119 | 4,156,039 | +6,052 | 8.41% | 33,741,875 |
| 2010-03-03 | 2010-03-01 | 7.947 | 4,149,987 | +13,968 | 8.40% | 32,979,667 |
| 2010-02-25 | 2010-02-23 | 7.646 | 4,136,019 | -466 | 8.37% | 31,624,985 |
| 2010-02-18 | 2010-02-12 | 7.474 | 4,136,485 | -5,121 | 8.37% | 30,917,794 |
| 2010-02-05 | 2010-02-03 | 7.732 | 4,141,606 | +6,984 | 8.38% | 32,023,521 |
| 2010-02-02 | 2010-01-29 | 7.346 | 4,134,622 | -11,640 | 8.37% | 30,371,044 |
| 2010-01-21 | 2010-01-19 | 7.861 | 4,146,262 | +4,656 | 8.39% | 32,593,847 |
| 2010-01-18 | 2010-01-14 | 7.732 | 4,141,606 | +5,820 | 8.38% | 32,023,521 |
| 2010-01-15 | 2010-01-13 | 7.517 | 4,135,786 | +3,725 | 8.37% | 31,090,228 |
| 2010-01-14 | 2010-01-12 | 7.517 | 4,132,061 | +13,734 | 8.37% | 31,062,226 |
| 2010-01-13 | 2010-01-11 | 7.346 | 4,118,327 | -2,095 | 8.34% | 30,251,348 |
| 2009-12-30 | 2009-12-28 | 7.045 | 4,120,422 | +9,545 | 8.34% | 29,027,748 |
| 2009-12-29 | 2009-12-24 | 7.045 | 4,110,877 | +1,629 | 8.32% | 28,960,505 |
| 2009-12-22 | 2009-12-18 | 7.002 | 4,109,248 | +1,397 | 8.32% | 28,772,510 |
| 2009-12-21 | 2009-12-17 | 7.002 | 4,107,851 | +5,587 | 8.32% | 28,762,729 |
| 2009-12-11 | 2009-12-09 | 6.916 | 4,102,264 | +13,968 | 8.30% | 28,371,172 |
| 2009-12-10 | 2009-12-08 | 7.088 | 4,088,296 | +2,328 | 8.28% | 28,977,043 |
| 2009-12-09 | 2009-12-07 | 7.131 | 4,085,968 | +11,640 | 8.27% | 29,136,062 |
| 2009-12-08 | 2009-12-04 | 6.916 | 4,074,328 | +5,819 | 8.25% | 28,177,967 |
| 2009-12-07 | 2009-12-03 | 6.873 | 4,068,509 | -2,328 | 8.24% | 27,962,955 |
| 2009-11-24 | 2009-11-20 | 6.873 | 4,070,837 | -16,528 | 8.24% | 27,978,955 |
| 2009-11-20 | 2009-11-18 | 6.873 | 4,087,365 | +698 | 8.27% | 28,092,552 |
| 2009-10-28 | 2009-10-23 | 7.045 | 4,086,667 | +233 | 8.27% | 28,789,949 |
| 2009-10-21 | 2009-10-19 | 7.217 | 4,086,434 | +11,640 | 8.27% | 29,490,461 |
| 2009-10-20 | 2009-10-16 | 7.002 | 4,074,794 | +2,328 | 8.25% | 28,531,267 |
| 2009-10-13 | 2009-10-09 | 7.088 | 4,072,466 | +4,656 | 8.24% | 28,864,844 |
| 2009-10-09 | 2009-10-07 | 6.873 | 4,067,810 | -16,296 | 8.24% | 27,958,151 |
| 2009-09-30 | 2009-09-28 | 6.701 | 4,084,106 | -233 | 8.27% | 27,368,399 |
| 2009-09-28 | 2009-09-24 | 7.088 | 4,084,339 | +16,296 | 8.27% | 28,948,997 |
| 2009-09-25 | 2009-09-23 | 7.217 | 4,068,043 | -16,296 | 8.24% | 29,357,740 |
| 2009-09-21 | 2009-09-17 | 7.346 | 4,084,339 | +6,053 | 8.27% | 30,001,688 |
| 2009-09-18 | 2009-09-16 | 7.431 | 4,078,286 | +233 | 8.26% | 30,307,602 |
| 2009-09-15 | 2009-09-11 | 7.346 | 4,078,053 | -1,630 | 8.26% | 29,955,514 |
| 2009-09-11 | 2009-09-09 | 7.174 | 4,079,683 | +3,259 | 8.26% | 29,266,493 |
| 2009-09-09 | 2009-09-07 | 7.260 | 4,076,424 | -4,655 | 8.25% | 29,593,331 |
| 2009-09-07 | 2009-09-03 | 7.174 | 4,081,079 | -233 | 8.26% | 29,276,508 |
| 2009-09-03 | 2009-09-01 | 7.131 | 4,081,312 | -9,312 | 8.26% | 29,102,861 |
| 2009-09-02 | 2009-08-31 | 7.002 | 4,090,624 | -1,164 | 8.28% | 28,642,107 |
| 2009-09-01 | 2009-08-28 | 7.260 | 4,091,788 | +12,571 | 8.28% | 29,704,868 |
| 2009-08-31 | 2009-08-27 | 7.217 | 4,079,217 | +3,259 | 8.26% | 29,438,379 |
| 2009-08-28 | 2009-08-26 | 7.088 | 4,075,958 | +30,496 | 8.25% | 28,889,594 |
| 2009-08-27 | 2009-08-25 | 6.873 | 4,045,462 | -698 | 8.19% | 27,804,552 |
| 2009-08-18 | 2009-08-14 | 7.088 | 4,046,160 | +116 | 8.19% | 28,678,392 |
| 2009-08-17 | 2009-08-13 | 7.088 | 4,046,044 | -17,925 | 8.19% | 28,677,570 |
| 2009-08-14 | 2009-08-12 | 7.045 | 4,063,969 | -11,174 | 8.23% | 28,630,045 |
| 2009-08-12 | 2009-08-10 | 6.959 | 4,075,143 | +11,639 | 8.25% | 28,358,657 |
| 2009-08-11 | 2009-08-07 | 6.658 | 4,063,504 | -11,639 | 8.23% | 27,055,788 |
| 2009-08-05 | 2009-08-03 | 7.088 | 4,075,143 | -4,656 | 8.25% | 28,883,818 |
| 2009-07-31 | 2009-07-29 | 6.873 | 4,079,799 | +28,866 | 8.26% | 28,040,551 |
| 2009-07-30 | 2009-07-28 | 6.873 | 4,050,933 | +3,725 | 8.20% | 27,842,154 |
| 2009-07-28 | 2009-07-24 | 6.787 | 4,047,208 | +38,178 | 8.19% | 27,468,846 |
| 2009-07-27 | 2009-07-23 | 6.658 | 4,009,030 | -5,820 | 8.12% | 26,693,087 |
| 2009-07-24 | 2009-07-22 | 6.486 | 4,014,850 | -6,518 | 8.13% | 26,041,984 |
| 2009-07-23 | 2009-07-21 | 6.443 | 4,021,368 | -6,984 | 8.14% | 25,911,519 |
| 2009-07-22 | 2009-07-20 | 6.229 | 4,028,352 | +13,968 | 8.16% | 25,091,303 |
| 2009-07-21 | 2009-07-17 | 6.229 | 4,014,384 | -10,941 | 8.13% | 25,004,301 |
| 2009-07-17 | 2009-07-15 | 6.100 | 4,025,325 | +4,656 | 8.15% | 24,553,708 |
| 2009-07-09 | 2009-07-07 | 6.529 | 4,020,669 | -7,915 | 8.14% | 26,252,442 |
| 2009-07-08 | 2009-07-06 | 6.658 | 4,028,584 | -4,656 | 8.16% | 26,823,282 |
| 2009-07-07 | 2009-07-03 | 6.443 | 4,033,240 | -3,725 | 8.17% | 25,988,016 |
| 2009-07-06 | 2009-07-02 | 6.873 | 4,036,965 | +5,121 | 8.17% | 27,746,152 |
| 2009-07-03 | 2009-06-30 | 6.916 | 4,031,844 | +11,175 | 8.16% | 27,884,149 |
| 2009-07-02 | 2009-06-29 | 7.088 | 4,020,669 | +4,655 | 8.14% | 28,497,717 |
| 2009-06-25 | 2009-06-23 | 6.916 | 4,016,014 | +9,312 | 8.13% | 27,774,669 |
| 2009-06-18 | 2009-06-16 | 7.260 | 4,006,702 | -465 | 8.11% | 29,087,175 |
| 2009-06-17 | 2009-06-15 | 7.474 | 4,007,167 | +2,328 | 8.11% | 29,951,218 |
| 2009-06-10 | 2009-06-08 | 8.033 | 4,004,839 | +12,571 | 8.11% | 32,170,252 |
| 2009-06-08 | 2009-06-04 | 8.338 | 3,992,268 | +196,900 | 8.08% | 33,286,593 |
| 2009-06-05 | 2009-06-03 | 8.428 | 3,795,368 | -9,985 | 8.06% | 31,986,994 |
| 2009-06-04 | 2009-06-02 | 8.157 | 3,805,353 | +9,985 | 8.08% | 31,042,126 |
| 2009-06-03 | 2009-06-01 | 8.248 | 3,795,368 | -4,438 | 8.06% | 31,302,781 |
| 2009-06-02 | 2009-05-29 | 8.022 | 3,799,806 | +4,660 | 8.07% | 30,483,116 |
| 2009-05-29 | 2009-05-26 | 8.022 | 3,795,146 | +2,219 | 8.06% | 30,445,732 |
| 2009-05-27 | 2009-05-25 | 8.383 | 3,792,927 | -2,441 | 8.06% | 31,795,478 |
| 2009-05-22 | 2009-05-20 | 9.014 | 3,795,368 | -3,772 | 8.06% | 34,210,689 |
| 2009-05-21 | 2009-05-19 | 8.518 | 3,799,140 | +30,620 | 8.07% | 32,361,231 |
| 2009-05-19 | 2009-05-15 | 8.338 | 3,768,520 | +14,422 | 8.00% | 31,421,035 |
| 2009-05-18 | 2009-05-14 | 8.338 | 3,754,098 | +2,219 | 7.97% | 31,300,788 |
| 2009-05-15 | 2009-05-13 | 7.842 | 3,751,879 | +14,200 | 7.97% | 29,422,259 |
| 2009-05-12 | 2009-05-08 | 6.760 | 3,737,679 | +2,219 | 7.94% | 25,268,019 |
| 2009-05-11 | 2009-05-07 | 6.445 | 3,735,460 | +444 | 7.93% | 24,074,544 |
| 2009-05-08 | 2009-05-06 | 6.220 | 3,735,016 | +6,878 | 7.93% | 23,230,015 |
| 2009-05-04 | 2009-04-29 | 5.724 | 3,728,138 | -5,945 | 7.92% | 21,338,979 |
| 2009-04-22 | 2009-04-20 | 6.310 | 3,734,083 | +443 | 7.93% | 23,560,795 |
| 2009-04-20 | 2009-04-16 | 5.408 | 3,733,640 | +17,751 | 7.93% | 20,192,571 |
| 2009-04-14 | 2009-04-08 | 5.408 | 3,715,889 | -4,216 | 7.89% | 20,096,569 |
| 2009-04-09 | 2009-04-07 | 5.408 | 3,720,105 | -22,188 | 7.90% | 20,119,370 |
| 2009-03-12 | 2009-03-10 | 4.867 | 3,742,293 | +2,219 | 7.95% | 18,215,432 |
| 2009-03-09 | 2009-03-05 | 4.867 | 3,740,074 | +4,216 | 7.94% | 18,204,631 |
| 2009-03-03 | 2009-02-27 | 5.093 | 3,735,858 | +4,437 | 7.94% | 19,025,967 |
| 2009-03-02 | 2009-02-26 | 4.958 | 3,731,421 | +4,438 | 7.93% | 18,498,856 |
| 2009-02-23 | 2009-02-19 | 5.498 | 3,726,983 | +28,844 | 7.92% | 20,492,511 |
| 2009-01-21 | 2009-01-19 | 5.318 | 3,698,139 | -6,656 | 7.85% | 19,667,229 |
| 2008-12-02 | 2008-11-28 | 5.453 | 3,704,795 | +4,438 | 7.87% | 20,203,541 |
| 2008-10-27 | 2008-10-23 | 6.265 | 3,700,357 | +254,359 | 7.86% | 23,181,224 |
| 2008-10-20 | 2008-10-16 | 6.760 | 3,445,998 | +6,656 | 7.32% | 23,296,153 |
| 2008-09-29 | 2008-09-25 | 8.338 | 3,439,342 | +5,946 | 7.31% | 28,676,426 |
| 2008-07-08 | 2008-07-04 | 9.014 | 3,433,396 | +2,219 | 7.29% | 30,947,946 |
| 2008-07-02 | 2008-06-27 | 9.374 | 3,431,177 | +443 | 7.29% | 32,165,062 |
| 2008-06-06 | 2008-06-04 | 10.203 | 3,430,734 | +142,289 | 7.29% | 35,004,277 |
| 2008-05-26 | 2008-05-22 | 10.203 | 3,288,445 | +10,634 | 7.29% | 33,552,482 |
| 2008-05-21 | 2008-05-19 | 10.955 | 3,277,811 | +425 | 7.26% | 35,909,897 |
| 2008-05-19 | 2008-05-15 | 10.344 | 3,277,386 | -2,127 | 7.26% | 33,901,945 |
| 2008-04-28 | 2008-04-24 | 9.968 | 3,279,513 | +4,254 | 7.27% | 32,690,349 |
| 2008-04-23 | 2008-04-21 | 9.310 | 3,275,259 | -3,828 | 7.26% | 30,491,948 |
| 2008-03-25 | 2008-03-19 | 8.087 | 3,279,087 | -851 | 7.27% | 26,518,913 |
| 2008-03-20 | 2008-03-18 | 8.087 | 3,279,938 | +53,808 | 7.27% | 26,525,795 |
| 2008-01-24 | 2008-01-22 | 8.228 | 3,226,130 | +2,127 | 7.15% | 26,545,704 |
| 2008-01-21 | 2008-01-17 | 9.404 | 3,224,003 | -21,268 | 7.14% | 30,317,945 |
| 2008-01-15 | 2008-01-11 | 9.169 | 3,245,271 | +3,190 | 7.19% | 29,754,997 |
| 2008-01-14 | 2008-01-10 | 9.874 | 3,242,081 | +1,063 | 7.18% | 32,012,345 |
| 2008-01-04 | 2008-01-02 | 9.874 | 3,241,018 | -1,701 | 7.18% | 32,001,849 |
| 2007-12-11 | 2007-12-07 | 9.639 | 3,242,719 | -425 | 7.19% | 31,256,296 |
| 2007-11-09 | 2007-11-07 | 9.874 | 3,243,144 | -6,168 | 7.19% | 32,022,841 |
| 2007-11-08 | 2007-11-06 | 8.369 | 3,249,312 | -11,485 | 7.20% | 27,194,793 |
| 2007-11-07 | 2007-11-05 | 8.040 | 3,260,797 | -11,059 | 7.23% | 26,217,677 |
| 2007-11-05 | 2007-11-01 | 8.040 | 3,271,856 | -21,268 | 7.25% | 26,306,594 |
| 2007-11-02 | 2007-10-31 | 7.993 | 3,293,124 | -7,444 | 7.30% | 26,322,755 |
| 2007-11-01 | 2007-10-30 | 8.040 | 3,300,568 | -46,577 | 7.31% | 26,537,446 |
| 2007-10-29 | 2007-10-25 | 7.523 | 3,347,145 | +638 | 7.42% | 25,180,761 |
| 2007-10-08 | 2007-10-04 | 7.006 | 3,346,507 | -425 | 7.42% | 23,445,114 |
| 2007-10-04 | 2007-10-02 | 7.523 | 3,346,932 | -425 | 7.42% | 25,179,158 |
| 2007-10-03 | 2007-09-28 | 6.959 | 3,347,357 | +4,891 | 7.42% | 23,293,679 |
| 2007-09-25 | 2007-09-21 | 7.523 | 3,342,466 | +14,888 | 7.41% | 25,145,560 |
| 2007-09-24 | 2007-09-20 | 7.523 | 3,327,578 | +18,290 | 7.37% | 25,033,557 |
| 2007-09-20 | 2007-09-18 | 7.147 | 3,309,288 | +17,653 | 7.33% | 23,651,162 |
| 2007-09-19 | 2007-09-17 | 7.288 | 3,291,635 | +425 | 7.29% | 23,989,307 |
| 2007-09-11 | 2007-09-07 | 7.476 | 3,291,210 | +2,765 | 7.29% | 24,605,209 |
| 2007-09-07 | 2007-09-05 | 7.288 | 3,288,445 | +425 | 7.29% | 23,966,058 |
| 2007-08-29 | 2007-08-27 | 7.523 | 3,288,020 | -1,701 | 7.29% | 24,735,960 |
| 2007-08-21 | 2007-08-17 | 6.865 | 3,289,721 | -14,037 | 7.29% | 22,583,240 |
| 2007-08-14 | 2007-08-10 | 7.758 | 3,303,758 | +6,168 | 7.32% | 25,631,056 |
| 2007-08-09 | 2007-08-07 | 7.429 | 3,297,590 | +18,503 | 7.31% | 24,497,856 |
| 2007-08-08 | 2007-08-06 | 7.805 | 3,279,087 | +1,063 | 7.27% | 25,593,835 |
| 2007-08-07 | 2007-08-03 | 7.899 | 3,278,024 | +2,978 | 7.26% | 25,893,797 |
| 2007-08-06 | 2007-08-02 | 8.134 | 3,275,046 | +8,507 | 7.26% | 26,640,222 |
| 2007-08-03 | 2007-08-01 | 7.852 | 3,266,539 | +425 | 7.24% | 25,649,485 |
| 2007-08-02 | 2007-07-31 | 7.805 | 3,266,114 | +21,693 | 7.24% | 25,492,578 |
| 2007-07-31 | 2007-07-27 | 8.040 | 3,244,421 | +2,127 | 7.19% | 26,086,010 |
| 2007-07-30 | 2007-07-26 | 8.087 | 3,242,294 | +6,593 | 7.18% | 26,221,358 |
| 2007-07-27 | 2007-07-25 | 8.040 | 3,235,701 | +4,679 | 7.17% | 26,015,898 |
| 2007-07-09 | 2007-07-05 | 7.523 | 3,231,022 | +1,335,288 | 7.16% | 24,307,161 |
| 2007-07-06 | 2007-07-04 | 7.523 | 1,895,734 | -7,443 | 4.20% | 14,261,714 |
| 2007-07-04 | 2007-06-29 | 7.711 | 1,903,177 | -213 | 4.22% | 14,675,651 |
| 2007-07-03 | 2007-06-28 | 7.805 | 1,903,390 | -1,063 | 4.22% | 14,856,284 |
| 2007-06-26 | 2007-06-22 | 7.570 | 1,904,453 | 4.22% | 14,416,853 |
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