History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.145 | 403,358,500 | +0 | 7.16% | 58,486,982 |
| 2025-10-13 | 2025-10-09 | 0.143 | 403,358,500 | +0 | 7.16% | 57,680,265 |
| 2025-10-10 | 2025-10-08 | 0.143 | 403,358,500 | +0 | 7.16% | 57,680,265 |
| 2025-10-09 | 2025-10-06 | 0.146 | 403,358,500 | +0 | 7.16% | 58,890,341 |
| 2025-10-08 | 2025-10-03 | 0.145 | 403,358,500 | +0 | 7.16% | 58,486,982 |
| 2025-10-06 | 2025-10-02 | 0.145 | 403,358,500 | +0 | 7.16% | 58,486,982 |
| 2025-10-03 | 2025-09-30 | 0.147 | 403,358,500 | +0 | 7.16% | 59,293,700 |
| 2025-10-02 | 2025-09-29 | 0.151 | 403,358,500 | +0 | 7.16% | 60,907,134 |
| 2025-09-30 | 2025-09-26 | 0.151 | 403,358,500 | +240,000 | 7.16% | 60,907,134 |
| 2025-09-18 | 2025-09-16 | 0.159 | 403,118,500 | -900,000 | 7.15% | 64,095,842 |
| 2025-09-17 | 2025-09-15 | 0.161 | 404,018,500 | -4,160,000 | 7.17% | 65,046,978 |
| 2025-09-12 | 2025-09-10 | 0.164 | 408,178,500 | -5,000,000 | 7.24% | 66,941,274 |
| 2025-09-10 | 2025-09-08 | 0.169 | 413,178,500 | +20,000 | 7.33% | 69,827,166 |
| 2025-09-09 | 2025-09-05 | 0.169 | 413,158,500 | +40,000 | 7.33% | 69,823,786 |
| 2025-09-08 | 2025-09-04 | 0.170 | 413,118,500 | +80,000 | 7.33% | 70,230,145 |
| 2025-09-04 | 2025-09-02 | 0.172 | 413,038,500 | +60,000 | 7.33% | 71,042,622 |
| 2025-08-26 | 2025-08-22 | 0.172 | 412,978,500 | +60,000 | 7.33% | 71,032,302 |
| 2025-08-19 | 2025-08-15 | 0.166 | 412,918,500 | -3,820,000 | 7.33% | 68,544,471 |
| 2025-08-13 | 2025-08-11 | 0.162 | 416,738,500 | +40,000 | 7.39% | 67,511,637 |
| 2025-08-01 | 2025-07-30 | 0.159 | 416,698,500 | -180,000 | 7.39% | 66,255,062 |
| 2025-07-30 | 2025-07-28 | 0.162 | 416,878,500 | -80,000 | 7.40% | 67,534,317 |
| 2025-07-29 | 2025-07-25 | 0.160 | 416,958,500 | -40,000 | 7.40% | 66,713,360 |
| 2025-07-25 | 2025-07-23 | 0.161 | 416,998,500 | -60,000 | 7.40% | 67,136,758 |
| 2025-07-23 | 2025-07-21 | 0.159 | 417,058,500 | -200,000 | 7.40% | 66,312,302 |
| 2025-07-15 | 2025-07-11 | 0.155 | 417,258,500 | -3,660,000 | 7.40% | 64,675,068 |
| 2025-07-07 | 2025-07-03 | 0.161 | 420,918,500 | +100,000 | 7.47% | 67,767,878 |
| 2025-06-26 | 2025-06-24 | 0.162 | 420,818,500 | -180,000 | 7.47% | 68,172,597 |
| 2025-05-12 | 2025-05-08 | 0.150 | 420,998,500 | -460,000 | 7.47% | 63,149,775 |
| 2025-04-01 | 2025-03-28 | 0.160 | 421,458,500 | -7,766,000 | 7.48% | 67,433,360 |
| 2025-03-28 | 2025-03-26 | 0.160 | 429,224,500 | -2,020,000 | 7.61% | 68,675,920 |
| 2025-03-25 | 2025-03-21 | 0.160 | 431,244,500 | +60,000 | 7.65% | 68,999,120 |
| 2025-01-21 | 2025-01-17 | 0.159 | 431,184,500 | -500,000 | 7.65% | 68,558,336 |
| 2024-12-19 | 2024-12-17 | 0.174 | 431,684,500 | -160,000 | 7.66% | 75,113,103 |
| 2024-11-15 | 2024-11-13 | 0.194 | 431,844,500 | -40,000 | 7.66% | 83,777,833 |
| 2024-11-07 | 2024-11-05 | 0.198 | 431,884,500 | -420,000 | 7.66% | 85,513,131 |
| 2024-10-30 | 2024-10-28 | 0.206 | 432,304,500 | +320,000 | 7.67% | 89,054,727 |
| 2024-10-29 | 2024-10-25 | 0.200 | 431,984,500 | -14,097,221 | 7.66% | 86,396,900 |
| 2024-10-25 | 2024-10-23 | 0.199 | 446,081,721 | +180,000 | 7.91% | 88,770,262 |
| 2024-10-15 | 2024-10-10 | 0.223 | 445,901,721 | +40,000 | 7.91% | 99,436,084 |
| 2024-10-10 | 2024-10-08 | 0.244 | 445,861,721 | -20,000 | 7.91% | 108,790,260 |
| 2024-10-09 | 2024-10-07 | 0.260 | 445,881,721 | +800,000 | 7.91% | 115,929,247 |
| 2024-10-04 | 2024-10-02 | 0.219 | 445,081,721 | -1,300,000 | 7.90% | 97,472,897 |
| 2024-10-03 | 2024-09-30 | 0.198 | 446,381,721 | -2,700,000 | 7.92% | 88,383,581 |
| 2024-09-30 | 2024-09-26 | 0.201 | 449,081,721 | +400,000 | 7.97% | 90,265,426 |
| 2024-09-26 | 2024-09-24 | 0.202 | 448,681,721 | -500,000 | 7.96% | 90,633,708 |
| 2024-08-23 | 2024-08-21 | 0.227 | 449,181,721 | -2,400,000 | 7.97% | 101,964,251 |
| 2024-08-22 | 2024-08-20 | 0.226 | 451,581,721 | -320,000 | 8.01% | 102,057,469 |
| 2024-08-07 | 2024-08-05 | 0.200 | 451,901,721 | +1,820,000 | 8.02% | 90,380,344 |
| 2024-07-23 | 2024-07-19 | 0.210 | 450,081,721 | +1,420,000 | 7.98% | 94,517,161 |
| 2024-07-22 | 2024-07-18 | 0.213 | 448,661,721 | +2,240,000 | 7.96% | 95,564,947 |
| 2024-05-17 | 2024-05-14 | 0.203 | 446,421,721 | -18,000 | 7.92% | 90,623,609 |
| 2024-04-02 | 2024-03-27 | 0.205 | 446,439,721 | +20,000 | 7.92% | 91,520,143 |
| 2024-03-22 | 2024-03-20 | 0.206 | 446,419,721 | -120,000 | 7.92% | 91,962,463 |
| 2024-03-20 | 2024-03-18 | 0.205 | 446,539,721 | -300,000 | 7.92% | 91,540,643 |
| 2024-03-19 | 2024-03-15 | 0.207 | 446,839,721 | -200,000 | 7.93% | 92,495,822 |
| 2024-03-18 | 2024-03-14 | 0.208 | 447,039,721 | -480,000 | 7.93% | 92,984,262 |
| 2024-03-14 | 2024-03-12 | 0.213 | 447,519,721 | -440,000 | 7.94% | 95,321,701 |
| 2024-03-11 | 2024-03-07 | 0.211 | 447,959,721 | -200,000 | 7.95% | 94,519,501 |
| 2024-03-06 | 2024-03-04 | 0.213 | 448,159,721 | -60,000 | 7.95% | 95,458,021 |
| 2024-02-01 | 2024-01-30 | 0.227 | 448,219,721 | -480,000 | 7.95% | 101,745,877 |
| 2024-01-09 | 2024-01-05 | 0.240 | 448,699,721 | +160,000 | 7.96% | 107,687,933 |
| 2023-12-28 | 2023-12-22 | 0.241 | 448,539,721 | -20,000 | 7.96% | 108,098,073 |
| 2023-12-27 | 2023-12-21 | 0.242 | 448,559,721 | -820,000 | 7.96% | 108,551,452 |
| 2023-12-19 | 2023-12-15 | 0.238 | 449,379,721 | +100,000 | 7.97% | 106,952,374 |
| 2023-12-14 | 2023-12-12 | 0.235 | 449,279,721 | -40,000 | 7.97% | 105,580,734 |
| 2023-12-13 | 2023-12-11 | 0.234 | 449,319,721 | +480,000 | 7.97% | 105,140,815 |
| 2023-12-07 | 2023-12-05 | 0.235 | 448,839,721 | +300,000 | 7.96% | 105,477,334 |
| 2023-11-24 | 2023-11-22 | 0.242 | 448,539,721 | -380,000 | 7.96% | 108,546,612 |
| 2023-10-20 | 2023-10-18 | 0.260 | 448,919,721 | +80,000 | 7.96% | 116,719,127 |
| 2023-06-28 | 2023-06-26 | 0.238 | 448,839,721 | -500,000 | 7.96% | 106,823,854 |
| 2023-06-21 | 2023-06-19 | 0.240 | 449,339,721 | -490,000 | 7.97% | 107,841,533 |
| 2023-05-25 | 2023-05-23 | 0.275 | 449,829,721 | -200,000 | 7.98% | 123,703,173 |
| 2023-05-22 | 2023-05-18 | 0.260 | 450,029,721 | -300,000 | 7.98% | 117,007,727 |
| 2023-05-17 | 2023-05-15 | 0.241 | 450,329,721 | -100,000 | 7.99% | 108,529,463 |
| 2023-05-16 | 2023-05-12 | 0.245 | 450,429,721 | -100,000 | 7.99% | 110,355,282 |
| 2023-05-08 | 2023-05-04 | 0.250 | 450,529,721 | -200,000 | 7.99% | 112,632,430 |
| 2023-05-03 | 2023-04-28 | 0.260 | 450,729,721 | -1,500,000 | 8.00% | 117,189,727 |
| 2023-05-02 | 2023-04-27 | 0.260 | 452,229,721 | -100,000 | 8.02% | 117,579,727 |
| 2023-04-28 | 2023-04-26 | 0.255 | 452,329,721 | -520,000 | 8.02% | 115,344,079 |
| 2023-04-27 | 2023-04-25 | 0.255 | 452,849,721 | -2,500,000 | 8.03% | 115,476,679 |
| 2023-04-24 | 2023-04-20 | 0.260 | 455,349,721 | -20,000 | 8.08% | 118,390,927 |
| 2023-04-21 | 2023-04-19 | 0.260 | 455,369,721 | +20,000 | 8.08% | 118,396,127 |
| 2023-04-06 | 2023-04-03 | 0.280 | 455,349,721 | -1,020,000 | 8.08% | 127,497,922 |
| 2023-03-27 | 2023-03-23 | 0.265 | 456,369,721 | -40,000 | 8.10% | 120,937,976 |
| 2023-03-24 | 2023-03-22 | 0.265 | 456,409,721 | +20,000 | 8.10% | 120,948,576 |
| 2023-03-22 | 2023-03-20 | 0.265 | 456,389,721 | +20,000 | 8.10% | 120,943,276 |
| 2023-03-14 | 2023-03-10 | 0.270 | 456,369,721 | -200,000 | 8.10% | 123,219,825 |
| 2023-02-24 | 2023-02-22 | 0.280 | 456,569,721 | +120,000 | 8.10% | 127,839,522 |
| 2023-02-21 | 2023-02-17 | 0.280 | 456,449,721 | +40,000 | 8.10% | 127,805,922 |
| 2023-02-13 | 2023-02-09 | 0.300 | 456,409,721 | -20,000 | 8.10% | 136,922,916 |
| 2023-02-08 | 2023-02-06 | 0.285 | 456,429,721 | +40,000 | 8.10% | 130,082,470 |
| 2022-11-29 | 2022-11-25 | 0.290 | 456,389,721 | +120,000 | 8.10% | 132,353,019 |
| 2022-10-25 | 2022-10-21 | 0.265 | 456,269,721 | -400,000 | 8.09% | 120,911,476 |
| 2022-10-21 | 2022-10-19 | 0.265 | 456,669,721 | -300,000 | 8.10% | 121,017,476 |
| 2022-10-20 | 2022-10-18 | 0.270 | 456,969,721 | -1,600,000 | 8.11% | 123,381,825 |
| 2022-10-18 | 2022-10-14 | 0.270 | 458,569,721 | -1,520,000 | 8.14% | 123,813,825 |
| 2022-10-14 | 2022-10-12 | 0.270 | 460,089,721 | -80,000 | 8.16% | 124,224,225 |
| 2022-10-07 | 2022-10-05 | 0.275 | 460,169,721 | -460,000 | 8.16% | 126,546,673 |
| 2022-10-03 | 2022-09-29 | 0.270 | 460,629,721 | -200,000 | 8.17% | 124,370,025 |
| 2022-09-27 | 2022-09-23 | 0.290 | 460,829,721 | -200,000 | 8.08% | 133,640,619 |
| 2022-09-26 | 2022-09-22 | 0.300 | 461,029,721 | -260,000 | 8.09% | 138,308,916 |
| 2022-09-09 | 2022-09-07 | 0.310 | 461,289,721 | -200,000 | 8.09% | 142,999,814 |
| 2022-08-18 | 2022-08-16 | 0.305 | 461,489,721 | -100,000 | 8.09% | 140,754,365 |
| 2022-08-04 | 2022-08-02 | 0.310 | 461,589,721 | -300,000 | 8.10% | 143,092,814 |
| 2022-07-29 | 2022-07-27 | 0.320 | 461,889,721 | +40,000 | 8.01% | 147,804,711 |
| 2022-07-19 | 2022-07-15 | 0.315 | 461,849,721 | -300,000 | 8.01% | 145,482,662 |
| 2022-07-06 | 2022-07-04 | 0.350 | 462,149,721 | +540,000 | 8.01% | 161,752,402 |
| 2022-06-30 | 2022-06-28 | 0.355 | 461,609,721 | +380,000 | 8.00% | 163,871,451 |
| 2022-06-22 | 2022-06-20 | 0.355 | 461,229,721 | +560,000 | 8.00% | 163,736,551 |
| 2022-06-17 | 2022-06-15 | 0.355 | 460,669,721 | +660,000 | 7.99% | 163,537,751 |
| 2022-06-15 | 2022-06-13 | 0.370 | 460,009,721 | +200,000 | 7.98% | 170,203,597 |
| 2022-05-11 | 2022-05-06 | 0.375 | 459,809,721 | -400,000 | 7.97% | 172,428,645 |
| 2022-04-27 | 2022-04-25 | 0.405 | 460,209,721 | -400,000 | 7.98% | 186,384,937 |
| 2022-04-22 | 2022-04-20 | 0.380 | 460,609,721 | -1,040,000 | 7.99% | 175,031,694 |
| 2022-04-11 | 2022-04-07 | 0.385 | 461,649,721 | +700,000 | 8.00% | 177,735,143 |
| 2022-04-06 | 2022-04-01 | 0.355 | 460,949,721 | +440,000 | 7.99% | 163,637,151 |
| 2022-03-30 | 2022-03-28 | 0.435 | 460,509,721 | +120,000 | 7.99% | 200,321,729 |
| 2022-03-17 | 2022-03-15 | 0.370 | 460,389,721 | -300,000 | 7.98% | 170,344,197 |
| 2022-03-10 | 2022-03-08 | 0.415 | 460,689,721 | -200,000 | 7.99% | 191,186,234 |
| 2022-03-08 | 2022-03-04 | 0.440 | 460,889,721 | -400,000 | 7.99% | 202,791,477 |
| 2022-03-01 | 2022-02-25 | 0.440 | 461,289,721 | -300,000 | 8.00% | 202,967,477 |
| 2022-02-25 | 2022-02-23 | 0.430 | 461,589,721 | -160,000 | 8.00% | 198,483,580 |
| 2022-02-14 | 2022-02-10 | 0.440 | 461,749,721 | -40,000 | 8.01% | 203,169,877 |
| 2022-02-11 | 2022-02-09 | 0.445 | 461,789,721 | -100,000 | 8.01% | 205,496,426 |
| 2022-02-10 | 2022-02-08 | 0.430 | 461,889,721 | -100,000 | 8.01% | 198,612,580 |
| 2022-02-09 | 2022-02-07 | 0.435 | 461,989,721 | -100,000 | 8.01% | 200,965,529 |
| 2022-02-08 | 2022-02-04 | 0.435 | 462,089,721 | -40,000 | 8.01% | 201,009,029 |
| 2022-02-07 | 2022-01-31 | 0.410 | 462,129,721 | -80,000 | 8.01% | 189,473,186 |
| 2022-02-04 | 2022-01-27 | 0.420 | 462,209,721 | -400,000 | 8.01% | 194,128,083 |
| 2022-01-27 | 2022-01-25 | 0.440 | 462,609,721 | +180,000 | 8.02% | 203,548,277 |
| 2022-01-25 | 2022-01-21 | 0.465 | 462,429,721 | +120,000 | 8.02% | 215,029,820 |
| 2022-01-24 | 2022-01-20 | 0.460 | 462,309,721 | +2,500,000 | 8.02% | 212,662,472 |
| 2022-01-18 | 2022-01-14 | 0.440 | 459,809,721 | +500,000 | 7.97% | 202,316,277 |
| 2022-01-13 | 2022-01-11 | 0.460 | 459,309,721 | +1,040,000 | 7.96% | 211,282,472 |
| 2022-01-10 | 2022-01-06 | 0.435 | 458,269,721 | -100,000 | 7.95% | 199,347,329 |
| 2022-01-04 | 2021-12-31 | 0.470 | 458,369,721 | +80,000 | 7.95% | 215,433,769 |
| 2022-01-03 | 2021-12-29 | 0.430 | 458,289,721 | -20,000 | 7.95% | 197,064,580 |
| 2021-12-23 | 2021-12-21 | 0.415 | 458,309,721 | -100,000 | 7.95% | 190,198,534 |
| 2021-12-17 | 2021-12-15 | 0.435 | 458,409,721 | -300,000 | 7.95% | 199,408,229 |
| 2021-12-10 | 2021-12-08 | 0.435 | 458,709,721 | +40,000 | 7.95% | 199,538,729 |
| 2021-11-12 | 2021-11-10 | 0.405 | 458,669,721 | -200,000 | 7.95% | 185,761,237 |
| 2021-11-08 | 2021-11-04 | 0.430 | 458,869,721 | -100,000 | 7.96% | 197,313,980 |
| 2021-11-05 | 2021-11-03 | 0.450 | 458,969,721 | -400,000 | 7.96% | 206,536,374 |
| 2021-10-21 | 2021-10-19 | 0.520 | 459,369,721 | -7,100,000 | 7.97% | 238,872,255 |
| 2021-10-18 | 2021-10-12 | 0.510 | 466,469,721 | +100,000 | 8.09% | 237,899,558 |
| 2021-10-15 | 2021-10-11 | 0.540 | 466,369,721 | -1,000,000 | 8.09% | 251,839,649 |
| 2021-10-11 | 2021-10-07 | 0.590 | 467,369,721 | +80,000 | 8.10% | 275,748,135 |
| 2021-10-08 | 2021-10-06 | 0.600 | 467,289,721 | -140,000 | 8.10% | 280,373,833 |
| 2021-10-07 | 2021-10-05 | 0.610 | 467,429,721 | -20,000 | 8.11% | 285,132,130 |
| 2021-10-05 | 2021-09-30 | 0.560 | 467,449,721 | -300,000 | 8.11% | 261,771,844 |
| 2021-09-30 | 2021-09-28 | 0.580 | 467,749,721 | -100,000 | 8.11% | 271,294,838 |
| 2021-09-28 | 2021-09-24 | 0.540 | 467,849,721 | -100,000 | 8.11% | 252,638,849 |
| 2021-09-27 | 2021-09-23 | 0.510 | 467,949,721 | -920,000 | 8.11% | 238,654,358 |
| 2021-09-21 | 2021-09-17 | 0.560 | 468,869,721 | +300,000 | 8.13% | 262,567,044 |
| 2021-09-20 | 2021-09-16 | 0.590 | 468,569,721 | +100,000 | 8.12% | 276,456,135 |
| 2021-09-17 | 2021-09-15 | 0.570 | 468,469,721 | -100,000 | 8.12% | 267,027,741 |
| 2021-09-16 | 2021-09-14 | 0.550 | 468,569,721 | -1,600,000 | 8.12% | 257,713,347 |
| 2021-09-15 | 2021-09-13 | 0.580 | 470,169,721 | +2,360,000 | 8.15% | 272,698,438 |
| 2021-09-14 | 2021-09-10 | 0.550 | 467,809,721 | +7,580,000 | 8.11% | 257,295,347 |
| 2021-09-08 | 2021-09-06 | 0.415 | 460,229,721 | +340,000 | 7.98% | 190,995,334 |
| 2021-09-06 | 2021-09-02 | 0.420 | 459,889,721 | +100,000 | 7.97% | 193,153,683 |
| 2021-08-30 | 2021-08-26 | 0.435 | 459,789,721 | -60,000 | 7.97% | 200,008,529 |
| 2021-08-27 | 2021-08-25 | 0.450 | 459,849,721 | +100,000 | 7.97% | 206,932,374 |
| 2021-08-25 | 2021-08-23 | 0.415 | 459,749,721 | +200,000 | 7.97% | 190,796,134 |
| 2021-08-23 | 2021-08-19 | 0.425 | 459,549,721 | +300,000 | 7.97% | 195,308,631 |
| 2021-08-20 | 2021-08-18 | 0.415 | 459,249,721 | +1,000,000 | 7.96% | 190,588,634 |
| 2021-08-19 | 2021-08-17 | 0.410 | 458,249,721 | +1,780,000 | 7.95% | 187,882,386 |
| 2021-08-18 | 2021-08-16 | 0.400 | 456,469,721 | +300,000 | 7.92% | 182,587,888 |
| 2021-07-12 | 2021-07-08 | 0.415 | 456,169,721 | +40,000 | 7.91% | 189,310,434 |
| 2021-06-28 | 2021-06-24 | 0.410 | 456,129,721 | -140,000 | 7.91% | 187,013,186 |
| 2021-06-23 | 2021-06-21 | 0.395 | 456,269,721 | +200,000 | 7.91% | 180,226,540 |
| 2021-06-22 | 2021-06-18 | 0.405 | 456,069,721 | +100,000 | 7.91% | 184,708,237 |
| 2021-06-21 | 2021-06-17 | 0.415 | 455,969,721 | +100,000 | 7.91% | 189,227,434 |
| 2021-06-17 | 2021-06-15 | 0.405 | 455,869,721 | +20,000 | 7.90% | 184,627,237 |
| 2021-06-15 | 2021-06-10 | 0.420 | 455,849,721 | +740,000 | 7.90% | 191,456,883 |
| 2021-06-09 | 2021-06-07 | 0.415 | 455,109,721 | +200,000 | 7.89% | 188,870,534 |
| 2021-06-08 | 2021-06-04 | 0.415 | 454,909,721 | +200,000 | 7.89% | 188,787,534 |
| 2021-04-21 | 2021-04-19 | 0.430 | 454,709,721 | -1,000,000 | 7.88% | 195,525,180 |
| 2021-04-07 | 2021-03-31 | 0.425 | 455,709,721 | +100,000 | 7.90% | 193,676,631 |
| 2021-03-30 | 2021-03-26 | 0.420 | 455,609,721 | +100,000 | 7.90% | 191,356,083 |
| 2021-03-29 | 2021-03-25 | 0.415 | 455,509,721 | +540,000 | 7.90% | 189,036,534 |
| 2021-03-25 | 2021-03-23 | 0.400 | 454,969,721 | -340,000 | 7.89% | 181,987,888 |
| 2021-03-24 | 2021-03-22 | 0.395 | 455,309,721 | +100,000 | 7.90% | 179,847,340 |
| 2021-03-22 | 2021-03-18 | 0.385 | 455,209,721 | +200,000 | 7.89% | 175,255,743 |
| 2021-03-18 | 2021-03-16 | 0.380 | 455,009,721 | +180,000 | 7.89% | 172,903,694 |
| 2021-03-16 | 2021-03-12 | 0.380 | 454,829,721 | +200,000 | 7.89% | 172,835,294 |
| 2021-03-12 | 2021-03-10 | 0.380 | 454,629,721 | -600,000 | 7.88% | 172,759,294 |
| 2021-03-09 | 2021-03-05 | 0.405 | 455,229,721 | +100,000 | 7.89% | 184,368,037 |
| 2021-03-08 | 2021-03-04 | 0.410 | 455,129,721 | +100,000 | 7.89% | 186,603,186 |
| 2021-03-05 | 2021-03-03 | 0.405 | 455,029,721 | +300,000 | 7.89% | 184,287,037 |
| 2021-02-18 | 2021-02-16 | 0.450 | 454,729,721 | +500,000 | 7.88% | 204,628,374 |
| 2021-02-17 | 2021-02-11 | 0.440 | 454,229,721 | +700,000 | 7.88% | 199,861,077 |
| 2021-02-16 | 2021-02-09 | 0.420 | 453,529,721 | +500,000 | 7.86% | 190,482,483 |
| 2021-02-02 | 2021-01-29 | 0.405 | 453,029,721 | +100,000 | 7.86% | 183,477,037 |
| 2021-02-01 | 2021-01-28 | 0.415 | 452,929,721 | -100,000 | 7.85% | 187,965,834 |
| 2021-01-29 | 2021-01-27 | 0.430 | 453,029,721 | +80,000 | 7.86% | 194,802,780 |
| 2021-01-28 | 2021-01-26 | 0.430 | 452,949,721 | -180,000 | 7.85% | 194,768,380 |
| 2021-01-26 | 2021-01-22 | 0.430 | 453,129,721 | -320,000 | 7.86% | 194,845,780 |
| 2021-01-21 | 2021-01-19 | 0.450 | 453,449,721 | -160,000 | 7.86% | 204,052,374 |
| 2021-01-13 | 2021-01-11 | 0.425 | 453,609,721 | +380,000 | 7.87% | 192,784,131 |
| 2021-01-12 | 2021-01-08 | 0.415 | 453,229,721 | +100,000 | 7.86% | 188,090,334 |
| 2021-01-11 | 2021-01-07 | 0.430 | 453,129,721 | -98,000,000 | 7.86% | 194,845,780 |
| 2021-01-08 | 2021-01-06 | 0.425 | 551,129,721 | +100,000 | 9.56% | 234,230,131 |
| 2021-01-06 | 2021-01-04 | 0.440 | 551,029,721 | +500,000 | 9.55% | 242,453,077 |
| 2020-12-29 | 2020-12-24 | 0.415 | 550,529,721 | +1,340,000 | 9.55% | 228,469,834 |
| 2020-12-28 | 2020-12-22 | 0.430 | 549,189,721 | +340,000 | 9.52% | 236,151,580 |
| 2020-12-23 | 2020-12-21 | 0.425 | 548,849,721 | +2,120,000 | 9.52% | 233,261,131 |
| 2020-12-22 | 2020-12-18 | 0.425 | 546,729,721 | +380,000 | 9.48% | 232,360,131 |
| 2020-12-21 | 2020-12-17 | 0.420 | 546,349,721 | +400,000 | 9.47% | 229,466,883 |
| 2020-12-17 | 2020-12-15 | 0.415 | 545,949,721 | +194,000 | 9.47% | 226,569,134 |
| 2020-12-16 | 2020-12-14 | 0.425 | 545,755,721 | +180,000 | 9.46% | 231,946,181 |
| 2020-12-14 | 2020-12-10 | 0.425 | 545,575,721 | +100,000 | 9.46% | 231,869,681 |
| 2020-12-11 | 2020-12-09 | 0.420 | 545,475,721 | +840,000 | 9.46% | 229,099,803 |
| 2020-12-04 | 2020-12-02 | 0.425 | 544,635,721 | +240,000 | 9.44% | 231,470,181 |
| 2020-11-26 | 2020-11-24 | 0.445 | 544,395,721 | +500,000 | 9.44% | 242,256,096 |
| 2020-11-25 | 2020-11-23 | 0.440 | 543,895,721 | +540,000 | 9.43% | 239,314,117 |
| 2020-11-24 | 2020-11-20 | 0.410 | 543,355,721 | +580,000 | 9.42% | 222,775,846 |
| 2020-11-19 | 2020-11-17 | 0.370 | 542,775,721 | +460,000 | 9.41% | 200,827,017 |
| 2020-11-13 | 2020-11-11 | 0.365 | 542,315,721 | +80,000 | 9.40% | 197,945,238 |
| 2020-11-11 | 2020-11-09 | 0.385 | 542,235,721 | +500,000 | 9.40% | 208,760,753 |
| 2020-11-10 | 2020-11-06 | 0.335 | 541,735,721 | +700,000 | 9.39% | 181,481,467 |
| 2020-11-09 | 2020-11-05 | 0.335 | 541,035,721 | +1,300,000 | 9.38% | 181,246,967 |
| 2020-11-05 | 2020-11-03 | 0.305 | 539,735,721 | +100,000 | 9.36% | 164,619,395 |
| 2020-11-04 | 2020-11-02 | 0.310 | 539,635,721 | +60,000 | 9.36% | 167,287,074 |
| 2020-10-21 | 2020-10-19 | 0.315 | 539,575,721 | +100,000 | 9.36% | 169,966,352 |
| 2020-10-14 | 2020-10-09 | 0.290 | 539,475,721 | +1,000,000 | 9.35% | 156,447,959 |
| 2020-09-24 | 2020-09-22 | 0.255 | 538,475,721 | -400,000 | 9.34% | 137,311,309 |
| 2020-09-23 | 2020-09-21 | 0.255 | 538,875,721 | -3,000,000 | 9.34% | 137,413,309 |
| 2020-09-22 | 2020-09-18 | 0.255 | 541,875,721 | -1,780,000 | 9.40% | 138,178,309 |
| 2020-09-21 | 2020-09-17 | 0.280 | 543,655,721 | -100,000 | 9.43% | 152,223,602 |
| 2020-09-18 | 2020-09-16 | 0.285 | 543,755,721 | -1,200,000 | 9.43% | 154,970,380 |
| 2020-09-17 | 2020-09-15 | 0.300 | 544,955,721 | +380,000 | 9.45% | 163,486,716 |
| 2020-09-16 | 2020-09-14 | 0.320 | 544,575,721 | -1,300,000 | 9.44% | 174,264,231 |
| 2020-09-15 | 2020-09-11 | 0.330 | 545,875,721 | +860,000 | 9.47% | 180,138,988 |
| 2020-09-11 | 2020-09-09 | 0.315 | 545,015,721 | +1,540,000 | 9.45% | 171,679,952 |
| 2020-09-10 | 2020-09-08 | 0.330 | 543,475,721 | +1,380,000 | 9.42% | 179,346,988 |
| 2020-09-09 | 2020-09-07 | 0.315 | 542,095,721 | +1,480,000 | 9.40% | 170,760,152 |
| 2020-09-03 | 2020-09-01 | 0.270 | 540,615,721 | +160,000 | 9.37% | 145,966,245 |
| 2020-09-01 | 2020-08-28 | 0.246 | 540,455,721 | +200,000 | 9.37% | 132,952,107 |
| 2020-08-12 | 2020-08-10 | 0.234 | 540,255,721 | -46,000 | 9.37% | 126,419,839 |
| 2020-07-31 | 2020-07-29 | 0.225 | 540,301,721 | -1,600,000 | 9.37% | 121,567,887 |
| 2020-07-27 | 2020-07-23 | 0.234 | 541,901,721 | -46,520,000 | 9.40% | 126,805,003 |
| 2020-07-24 | 2020-07-22 | 0.235 | 588,421,721 | -720,000 | 10.20% | 138,279,104 |
| 2020-07-23 | 2020-07-21 | 0.241 | 589,141,721 | -260,000 | 10.22% | 141,983,155 |
| 2020-07-22 | 2020-07-20 | 0.241 | 589,401,721 | -20,000 | 10.22% | 142,045,815 |
| 2020-07-21 | 2020-07-17 | 0.237 | 589,421,721 | -480,000 | 10.22% | 139,692,948 |
| 2020-07-20 | 2020-07-16 | 0.240 | 589,901,721 | -420,000 | 10.23% | 141,576,413 |
| 2020-07-16 | 2020-07-14 | 0.248 | 590,321,721 | -780,000 | 10.24% | 146,399,787 |
| 2020-07-14 | 2020-07-10 | 0.243 | 591,101,721 | -240,000 | 10.25% | 143,637,718 |
| 2020-07-10 | 2020-07-08 | 0.260 | 591,341,721 | +34,870,000 | 10.25% | 153,748,847 |
| 2020-07-09 | 2020-07-07 | 0.265 | 556,471,721 | -100,000 | 9.65% | 147,465,006 |
| 2020-07-07 | 2020-07-03 | 0.255 | 556,571,721 | -400,000 | 9.65% | 141,925,789 |
| 2020-06-30 | 2020-06-26 | 0.244 | 556,971,721 | +500,000 | 9.66% | 135,901,100 |
| 2020-06-24 | 2020-06-22 | 0.235 | 556,471,721 | -14,000 | 9.65% | 130,770,854 |
| 2020-06-10 | 2020-06-08 | 0.240 | 556,485,721 | -10,000 | 9.65% | 133,556,573 |
| 2020-06-05 | 2020-06-03 | 0.230 | 556,495,721 | +200,000 | 9.65% | 127,994,016 |
| 2020-05-25 | 2020-05-21 | 0.231 | 556,295,721 | +100,000 | 9.65% | 128,504,312 |
| 2020-05-22 | 2020-05-20 | 0.234 | 556,195,721 | +100,000 | 9.64% | 130,149,799 |
| 2020-05-21 | 2020-05-19 | 0.233 | 556,095,721 | +200,000 | 9.64% | 129,570,303 |
| 2020-05-20 | 2020-05-18 | 0.235 | 555,895,721 | -160,000 | 9.64% | 130,635,494 |
| 2020-05-18 | 2020-05-14 | 0.234 | 556,055,721 | -210,000 | 9.64% | 130,117,039 |
| 2020-05-15 | 2020-05-13 | 0.239 | 556,265,721 | +100,000 | 9.65% | 132,947,507 |
| 2020-05-14 | 2020-05-12 | 0.240 | 556,165,721 | +100,000 | 9.64% | 133,479,773 |
| 2020-05-12 | 2020-05-08 | 0.232 | 556,065,721 | +200,000 | 9.64% | 129,007,247 |
| 2020-05-05 | 2020-04-29 | 0.242 | 555,865,721 | -820,000 | 9.64% | 134,519,504 |
| 2020-03-26 | 2020-03-24 | 0.218 | 556,685,721 | +1,000,000 | 9.65% | 121,357,487 |
| 2020-03-18 | 2020-03-16 | 0.270 | 555,685,721 | -500,000 | 9.64% | 150,035,145 |
| 2020-03-17 | 2020-03-13 | 0.280 | 556,185,721 | -140,000 | 9.64% | 155,732,002 |
| 2020-03-10 | 2020-03-06 | 0.295 | 556,325,721 | +500,000 | 9.65% | 164,116,088 |
| 2020-02-19 | 2020-02-17 | 0.290 | 555,825,721 | +500,000 | 9.64% | 161,189,459 |
| 2020-02-14 | 2020-02-12 | 0.285 | 555,325,721 | +500,000 | 9.63% | 158,267,830 |
| 2020-02-06 | 2020-02-04 | 0.275 | 554,825,721 | +500,000 | 9.62% | 152,577,073 |
| 2020-01-30 | 2020-01-24 | 0.280 | 554,325,721 | +720,000 | 9.61% | 155,211,202 |
| 2020-01-21 | 2020-01-17 | 0.295 | 553,605,721 | +20,000 | 9.60% | 163,313,688 |
| 2020-01-16 | 2020-01-14 | 0.300 | 553,585,721 | +2,000,000 | 9.60% | 166,075,716 |
| 2020-01-15 | 2020-01-13 | 0.300 | 551,585,721 | +500,000 | 9.56% | 165,475,716 |
| 2020-01-14 | 2020-01-10 | 0.290 | 551,085,721 | +500,000 | 9.56% | 159,814,859 |
| 2020-01-03 | 2019-12-31 | 0.310 | 550,585,721 | +960,000 | 9.55% | 170,681,574 |
| 2020-01-02 | 2019-12-27 | 0.300 | 549,625,721 | -20,000 | 9.53% | 164,887,716 |
| 2019-12-23 | 2019-12-19 | 0.290 | 549,645,721 | -1,900,000 | 9.48% | 159,397,259 |
| 2019-12-19 | 2019-12-17 | 0.305 | 551,545,721 | -2,000,000 | 9.51% | 168,221,445 |
| 2019-12-18 | 2019-12-16 | 0.295 | 553,545,721 | -31,540,000 | 9.55% | 163,295,988 |
| 2019-12-17 | 2019-12-13 | 0.285 | 585,085,721 | -1,900,000 | 10.09% | 166,749,430 |
| 2019-12-12 | 2019-12-10 | 0.280 | 586,985,721 | +460,000 | 10.12% | 164,356,002 |
| 2019-12-06 | 2019-12-04 | 0.295 | 586,525,721 | +2,760,000 | 10.12% | 173,025,088 |
| 2019-12-05 | 2019-12-03 | 0.290 | 583,765,721 | +1,200,000 | 10.07% | 169,292,059 |
| 2019-12-04 | 2019-12-02 | 0.285 | 582,565,721 | +2,080,000 | 10.05% | 166,031,230 |
| 2019-11-26 | 2019-11-22 | 0.255 | 580,485,721 | +2,500,000 | 9.98% | 148,023,859 |
| 2019-11-19 | 2019-11-15 | 0.270 | 577,985,721 | +14,700,000 | 9.93% | 156,056,145 |
| 2019-11-18 | 2019-11-14 | 0.280 | 563,285,721 | +3,300,000 | 9.68% | 157,720,002 |
| 2019-11-15 | 2019-11-13 | 0.285 | 559,985,721 | +11,440,000 | 9.63% | 159,595,930 |
| 2019-11-14 | 2019-11-12 | 0.305 | 548,545,721 | +1,800,000 | 9.43% | 167,306,445 |
| 2019-11-13 | 2019-11-11 | 0.300 | 546,745,721 | -19,460,000 | 9.40% | 164,023,716 |
| 2019-11-12 | 2019-11-08 | 0.305 | 566,205,721 | +820,000 | 9.73% | 172,692,745 |
| 2019-11-11 | 2019-11-07 | 0.330 | 565,385,721 | -330,000 | 9.72% | 186,577,288 |
| 2019-11-01 | 2019-10-30 | 0.345 | 565,715,721 | +800,000 | 9.72% | 195,171,924 |
| 2019-10-31 | 2019-10-29 | 0.360 | 564,915,721 | +1,020,000 | 9.71% | 203,369,660 |
| 2019-10-29 | 2019-10-25 | 0.335 | 563,895,721 | +200,000 | 9.69% | 188,905,067 |
| 2019-10-28 | 2019-10-24 | 0.330 | 563,695,721 | +300,000 | 9.69% | 186,019,588 |
| 2019-10-24 | 2019-10-22 | 0.330 | 563,395,721 | +120,000 | 9.68% | 185,920,588 |
| 2019-10-23 | 2019-10-21 | 0.295 | 563,275,721 | +1,840,000 | 9.68% | 166,166,338 |
| 2019-10-22 | 2019-10-18 | 0.295 | 561,435,721 | +3,020,000 | 9.65% | 165,623,538 |
| 2019-10-21 | 2019-10-17 | 0.285 | 558,415,721 | +4,200,000 | 9.60% | 159,148,480 |
| 2019-10-18 | 2019-10-16 | 0.285 | 554,215,721 | +1,640,000 | 9.53% | 157,951,480 |
| 2019-10-08 | 2019-10-03 | 0.275 | 552,575,721 | +2,600,000 | 9.50% | 151,958,323 |
| 2019-09-25 | 2019-09-23 | 0.280 | 549,975,721 | -16,000 | 9.42% | 153,993,202 |
| 2019-09-19 | 2019-09-17 | 0.280 | 549,991,721 | +40,000 | 9.42% | 153,997,682 |
| 2019-09-17 | 2019-09-13 | 0.285 | 549,951,721 | +7,000,000 | 9.42% | 156,736,240 |
| 2019-09-13 | 2019-09-11 | 0.280 | 542,951,721 | -21,180,000 | 9.30% | 152,026,482 |
| 2019-09-12 | 2019-09-10 | 0.275 | 564,131,721 | +500,000 | 9.66% | 155,136,223 |
| 2019-09-11 | 2019-09-09 | 0.250 | 563,631,721 | +1,960,000 | 9.65% | 140,907,930 |
| 2019-09-10 | 2019-09-06 | 0.249 | 561,671,721 | +8,400,000 | 9.62% | 139,856,259 |
| 2019-09-09 | 2019-09-05 | 0.248 | 553,271,721 | +8,120,000 | 9.48% | 137,211,387 |
| 2019-09-06 | 2019-09-04 | 0.248 | 545,151,721 | +3,180,000 | 9.34% | 135,197,627 |
| 2019-09-05 | 2019-09-03 | 0.245 | 541,971,721 | +240,000 | 9.28% | 132,783,072 |
| 2019-09-04 | 2019-09-02 | 0.260 | 541,731,721 | +1,700,000 | 9.28% | 140,850,247 |
| 2019-09-03 | 2019-08-30 | 0.265 | 540,031,721 | -180,000 | 9.25% | 143,108,406 |
| 2019-09-02 | 2019-08-29 | 0.275 | 540,211,721 | +380,000 | 9.25% | 148,558,223 |
| 2019-08-29 | 2019-08-27 | 0.270 | 539,831,721 | +200,000 | 9.25% | 145,754,565 |
| 2019-08-13 | 2019-08-09 | 0.320 | 539,631,721 | -460,000 | 9.24% | 172,682,151 |
| 2019-08-07 | 2019-08-05 | 0.325 | 540,091,721 | -300,000 | 9.25% | 175,529,809 |
| 2019-08-01 | 2019-07-30 | 0.365 | 540,391,721 | -60,000 | 9.25% | 197,242,978 |
| 2019-07-29 | 2019-07-25 | 0.380 | 540,451,721 | +40,000 | 9.26% | 205,371,654 |
| 2019-07-25 | 2019-07-23 | 0.360 | 540,411,721 | +60,000 | 9.26% | 194,548,220 |
| 2019-07-23 | 2019-07-19 | 0.370 | 540,351,721 | +160,000 | 9.25% | 199,930,137 |
| 2019-07-17 | 2019-07-15 | 0.360 | 540,191,721 | -100,000 | 9.25% | 194,469,020 |
| 2019-07-16 | 2019-07-12 | 0.375 | 540,291,721 | +300,000 | 9.25% | 202,609,395 |
| 2019-07-15 | 2019-07-11 | 0.390 | 539,991,721 | -80,000 | 9.25% | 210,596,771 |
| 2019-07-11 | 2019-07-09 | 0.385 | 540,071,721 | -40,000 | 9.25% | 207,927,613 |
| 2019-06-28 | 2019-06-26 | 0.385 | 540,111,721 | +20,000 | 9.25% | 207,943,013 |
| 2019-06-27 | 2019-06-25 | 0.385 | 540,091,721 | +500,000 | 9.25% | 207,935,313 |
| 2019-06-25 | 2019-06-21 | 0.390 | 539,591,721 | +880,000 | 9.24% | 210,440,771 |
| 2019-06-18 | 2019-06-14 | 0.370 | 538,711,721 | +120,000 | 9.23% | 199,323,337 |
| 2019-06-17 | 2019-06-13 | 0.375 | 538,591,721 | -120,000 | 9.22% | 201,971,895 |
| 2019-06-13 | 2019-06-11 | 0.395 | 538,711,721 | +120,000 | 9.23% | 212,791,130 |
| 2019-06-11 | 2019-06-06 | 0.405 | 538,591,721 | -1,420,000 | 9.22% | 218,129,647 |
| 2019-06-04 | 2019-05-31 | 0.414 | 540,011,721 | +5,268,407 | 9.25% | 223,586,134 |
| 2019-05-21 | 2019-05-17 | 0.409 | 534,743,314 | -1,029,854 | 9.25% | 218,704,747 |
| 2019-05-15 | 2019-05-10 | 0.449 | 535,773,168 | -79,219 | 9.27% | 240,768,016 |
| 2019-05-08 | 2019-05-06 | 0.454 | 535,852,387 | +19,805 | 9.27% | 243,509,274 |
| 2019-05-07 | 2019-05-03 | 0.485 | 535,832,582 | -396,098 | 9.27% | 259,733,626 |
| 2019-05-03 | 2019-04-30 | 0.485 | 536,228,680 | -1,168,488 | 9.27% | 259,925,626 |
| 2019-04-26 | 2019-04-24 | 0.485 | 537,397,168 | -495,122 | 9.29% | 260,492,026 |
| 2019-04-23 | 2019-04-17 | 0.500 | 537,892,290 | -99,024 | 9.30% | 268,879,902 |
| 2019-04-18 | 2019-04-16 | 0.500 | 537,991,314 | -39,610 | 9.30% | 268,929,402 |
| 2019-04-17 | 2019-04-15 | 0.500 | 538,030,924 | -1,980,488 | 9.31% | 268,949,202 |
| 2019-04-15 | 2019-04-11 | 0.495 | 540,011,412 | -1,366,536 | 9.34% | 267,212,544 |
| 2019-04-12 | 2019-04-10 | 0.505 | 541,377,948 | +19,805 | 9.36% | 273,355,860 |
| 2019-04-10 | 2019-04-08 | 0.500 | 541,358,143 | +39,610 | 9.36% | 270,612,402 |
| 2019-04-09 | 2019-04-04 | 0.505 | 541,318,533 | -1,980,488 | 9.36% | 273,325,860 |
| 2019-04-04 | 2019-04-02 | 0.515 | 543,299,021 | -930,830 | 9.40% | 279,812,378 |
| 2019-04-02 | 2019-03-29 | 0.515 | 544,229,851 | -2,247,853 | 9.41% | 280,291,778 |
| 2019-04-01 | 2019-03-28 | 0.535 | 546,477,704 | +99,024 | 9.45% | 292,486,712 |
| 2019-03-27 | 2019-03-25 | 0.586 | 546,378,680 | +19,805 | 9.45% | 320,021,798 |
| 2019-03-26 | 2019-03-22 | 0.586 | 546,358,875 | +950,634 | 9.45% | 320,010,198 |
| 2019-03-25 | 2019-03-21 | 0.566 | 545,408,241 | +3,564,878 | 9.43% | 308,437,764 |
| 2019-03-22 | 2019-03-20 | 0.576 | 541,843,363 | +158,439 | 9.37% | 311,893,581 |
| 2019-03-19 | 2019-03-15 | 0.566 | 541,684,924 | +1,247,708 | 9.37% | 306,332,164 |
| 2019-03-18 | 2019-03-14 | 0.576 | 540,437,216 | +1,267,512 | 9.35% | 311,084,181 |
| 2019-03-14 | 2019-03-12 | 0.576 | 539,169,704 | +198,049 | 9.32% | 310,354,581 |
| 2019-03-13 | 2019-03-11 | 0.566 | 538,971,655 | +2,079,512 | 9.32% | 304,797,764 |
| 2019-03-07 | 2019-03-05 | 0.545 | 536,892,143 | -1,089,269 | 9.29% | 292,778,129 |
| 2019-03-04 | 2019-02-28 | 0.555 | 537,981,412 | +990,244 | 9.30% | 298,804,947 |
| 2019-03-01 | 2019-02-27 | 0.566 | 536,991,168 | +1,133,830 | 9.29% | 303,677,764 |
| 2019-02-28 | 2019-02-26 | 0.566 | 535,857,338 | +831,805 | 9.27% | 303,036,564 |
| 2019-02-14 | 2019-02-12 | 0.535 | 535,025,533 | +19,804 | 9.25% | 286,357,262 |
| 2018-12-19 | 2018-12-17 | 0.525 | 535,005,729 | -29,707,317 | 9.25% | 280,943,895 |
| 2018-12-07 | 2018-12-05 | 0.535 | 564,713,046 | +356,488 | 9.77% | 302,246,662 |
| 2018-11-21 | 2018-11-19 | 0.555 | 564,356,558 | +65,356 | 9.76% | 313,454,197 |
| 2018-11-20 | 2018-11-16 | 0.566 | 564,291,202 | -59,414 | 9.76% | 319,116,404 |
| 2018-10-24 | 2018-10-22 | 0.566 | 564,350,616 | +99,024 | 9.76% | 319,150,004 |
| 2018-10-16 | 2018-10-12 | 0.566 | 564,251,592 | -39,610 | 9.76% | 319,094,004 |
| 2018-10-15 | 2018-10-11 | 0.566 | 564,291,202 | +2,336,976 | 9.76% | 319,116,404 |
| 2018-10-12 | 2018-10-10 | 0.576 | 561,954,226 | +871,414 | 9.72% | 323,469,711 |
| 2018-10-08 | 2018-10-04 | 0.586 | 561,082,812 | +19,805 | 9.70% | 328,634,218 |
| 2018-10-04 | 2018-10-02 | 0.586 | 561,063,007 | +59,415 | 9.70% | 328,622,618 |
| 2018-10-03 | 2018-09-28 | 0.576 | 561,003,592 | +4,079,805 | 9.70% | 322,922,511 |
| 2018-10-02 | 2018-09-27 | 0.606 | 556,923,787 | +336,683 | 9.63% | 337,446,433 |
| 2018-09-14 | 2018-09-12 | 0.586 | 556,587,104 | -198,049 | 9.63% | 326,001,018 |
| 2018-09-07 | 2018-09-05 | 0.586 | 556,785,153 | +39,610 | 9.63% | 326,117,018 |
| 2018-09-05 | 2018-09-03 | 0.586 | 556,745,543 | +455,512 | 9.63% | 326,093,818 |
| 2018-09-03 | 2018-08-30 | 0.616 | 556,290,031 | +271,327 | 9.62% | 342,680,140 |
| 2018-08-28 | 2018-08-24 | 0.636 | 556,018,704 | -1,198,195 | 9.62% | 353,742,934 |
| 2018-08-20 | 2018-08-16 | 0.626 | 557,216,899 | +79,219 | 9.64% | 348,878,167 |
| 2018-08-17 | 2018-08-15 | 0.626 | 557,137,680 | +257,464 | 9.64% | 348,828,567 |
| 2018-08-16 | 2018-08-14 | 0.636 | 556,880,216 | +396,097 | 9.63% | 354,291,034 |
| 2018-08-13 | 2018-08-09 | 0.656 | 556,484,119 | -158,439 | 9.62% | 365,278,369 |
| 2018-08-10 | 2018-08-08 | 0.646 | 556,642,558 | +297,073 | 9.63% | 359,761,102 |
| 2018-08-02 | 2018-07-31 | 0.636 | 556,345,485 | -39,609 | 9.62% | 353,950,834 |
| 2018-07-27 | 2018-07-25 | 0.606 | 556,385,094 | -198,049 | 9.62% | 337,120,032 |
| 2018-07-20 | 2018-07-18 | 0.586 | 556,583,143 | -297,073 | 9.63% | 325,998,698 |
| 2018-07-19 | 2018-07-17 | 0.616 | 556,880,216 | -396,098 | 9.63% | 343,043,700 |
| 2018-07-18 | 2018-07-16 | 0.606 | 557,276,314 | -19,805 | 9.64% | 337,660,033 |
| 2018-07-17 | 2018-07-13 | 0.606 | 557,296,119 | -990,244 | 9.64% | 337,672,033 |
| 2018-07-10 | 2018-07-06 | 0.596 | 558,286,363 | -99,024 | 9.66% | 332,634,166 |
| 2018-06-29 | 2018-06-27 | 0.606 | 558,385,387 | +39,610 | 9.68% | 338,332,033 |
| 2018-06-27 | 2018-06-25 | 0.646 | 558,345,777 | -1,326,927 | 9.68% | 360,861,901 |
| 2018-06-20 | 2018-06-15 | 0.667 | 559,672,704 | -39,610 | 9.70% | 373,023,236 |
| 2018-06-19 | 2018-06-14 | 0.660 | 559,712,314 | +297,073 | 9.70% | 369,386,372 |
| 2018-06-15 | 2018-06-13 | 0.670 | 559,415,241 | +2,854,650 | 9.70% | 374,870,168 |
| 2018-06-14 | 2018-06-12 | 0.670 | 556,560,591 | -295,473 | 9.70% | 372,957,236 |
| 2018-06-06 | 2018-06-04 | 0.640 | 556,856,064 | +334,870 | 9.71% | 356,193,634 |
| 2018-06-04 | 2018-05-31 | 0.629 | 556,521,194 | +984,912 | 9.70% | 350,328,967 |
| 2018-06-01 | 2018-05-30 | 0.619 | 555,536,282 | -3,940 | 9.68% | 344,068,500 |
| 2018-05-08 | 2018-05-04 | 0.599 | 555,540,222 | -847,024 | 9.68% | 332,789,925 |
| 2018-04-30 | 2018-04-26 | 0.609 | 556,387,246 | -19,699 | 9.70% | 338,946,432 |
| 2018-04-17 | 2018-04-13 | 0.619 | 556,406,945 | -492,455 | 9.70% | 344,607,740 |
| 2018-04-16 | 2018-04-12 | 0.589 | 556,899,400 | -709,137 | 9.71% | 327,949,818 |
| 2018-04-13 | 2018-04-11 | 0.609 | 557,608,537 | -984,912 | 9.72% | 339,690,433 |
| 2018-04-11 | 2018-04-09 | 0.599 | 558,593,449 | -295,473 | 9.74% | 334,618,926 |
| 2018-04-06 | 2018-04-03 | 0.640 | 558,888,922 | -108,341 | 9.74% | 357,493,954 |
| 2018-04-03 | 2018-03-28 | 0.670 | 558,997,263 | -2,856,244 | 9.74% | 374,590,076 |
| 2018-03-28 | 2018-03-26 | 0.690 | 561,853,507 | -965,213 | 9.79% | 387,913,290 |
| 2018-03-27 | 2018-03-23 | 0.680 | 562,818,720 | +137,887 | 9.81% | 382,865,283 |
| 2018-03-23 | 2018-03-21 | 0.701 | 562,680,833 | +630,344 | 9.81% | 394,197,498 |
| 2018-03-22 | 2018-03-20 | 0.711 | 562,050,489 | +472,757 | 9.80% | 399,462,505 |
| 2018-03-05 | 2018-03-01 | 0.701 | 561,577,732 | -78,793 | 9.79% | 393,424,698 |
| 2018-03-02 | 2018-02-28 | 0.680 | 561,656,525 | -196,982 | 9.79% | 382,074,683 |
| 2018-03-01 | 2018-02-27 | 0.690 | 561,853,507 | +669,740 | 9.79% | 387,913,290 |
| 2018-02-28 | 2018-02-26 | 0.711 | 561,183,767 | +492,456 | 9.78% | 398,846,505 |
| 2018-02-27 | 2018-02-23 | 0.731 | 560,691,311 | +1,300,084 | 9.77% | 409,882,119 |
| 2018-02-26 | 2018-02-22 | 0.701 | 559,391,227 | +492,456 | 9.75% | 391,892,897 |
| 2018-02-13 | 2018-02-09 | 0.690 | 558,898,771 | -196,983 | 9.74% | 385,873,290 |
| 2018-02-09 | 2018-02-07 | 0.721 | 559,095,754 | +59,095 | 9.74% | 403,039,112 |
| 2018-02-07 | 2018-02-05 | 0.772 | 559,036,659 | -2,344,090 | 9.74% | 431,376,548 |
| 2018-02-05 | 2018-02-01 | 0.782 | 561,380,749 | -1,536,463 | 9.78% | 438,885,155 |
| 2018-01-31 | 2018-01-29 | 0.812 | 562,917,212 | -1,595,557 | 9.81% | 457,232,577 |
| 2018-01-30 | 2018-01-26 | 0.812 | 564,512,769 | -2,954,735 | 9.84% | 458,528,577 |
| 2018-01-29 | 2018-01-25 | 0.812 | 567,467,504 | -2,442,582 | 9.89% | 460,928,577 |
| 2018-01-26 | 2018-01-24 | 0.812 | 569,910,086 | -196,982 | 9.93% | 462,912,577 |
| 2018-01-25 | 2018-01-23 | 0.802 | 570,107,068 | +157,586 | 9.94% | 457,284,170 |
| 2018-01-24 | 2018-01-22 | 0.802 | 569,949,482 | +1,615,255 | 9.93% | 457,157,770 |
| 2018-01-23 | 2018-01-19 | 0.812 | 568,334,227 | +374,267 | 9.91% | 461,632,577 |
| 2018-01-22 | 2018-01-18 | 0.812 | 567,959,960 | +1,497,066 | 9.90% | 461,328,577 |
| 2018-01-19 | 2018-01-17 | 0.812 | 566,462,894 | +1,694,048 | 9.87% | 460,112,577 |
| 2018-01-18 | 2018-01-16 | 0.822 | 564,768,846 | +1,556,161 | 9.84% | 464,470,784 |
| 2018-01-17 | 2018-01-15 | 0.812 | 563,212,685 | +1,575,859 | 9.82% | 457,472,577 |
| 2018-01-16 | 2018-01-12 | 0.822 | 561,636,826 | +1,595,557 | 9.79% | 461,894,984 |
| 2018-01-15 | 2018-01-11 | 0.802 | 560,041,269 | +3,486,588 | 9.76% | 449,210,369 |
| 2018-01-12 | 2018-01-10 | 0.833 | 556,554,681 | +3,309,303 | 9.70% | 463,366,191 |
| 2018-01-11 | 2018-01-09 | 0.822 | 553,245,378 | +2,875,943 | 9.64% | 454,993,784 |
| 2018-01-10 | 2018-01-08 | 0.802 | 550,369,435 | -689,438 | 9.59% | 441,452,570 |
| 2018-01-09 | 2018-01-05 | 0.751 | 551,058,873 | +196,982 | 9.60% | 414,030,533 |
| 2018-01-08 | 2018-01-04 | 0.751 | 550,861,891 | +275,775 | 9.60% | 413,882,534 |
| 2018-01-05 | 2018-01-03 | 0.782 | 550,586,116 | +334,870 | 9.60% | 430,445,955 |
| 2018-01-04 | 2018-01-02 | 0.812 | 550,251,246 | +173,345 | 9.59% | 446,944,577 |
| 2018-01-03 | 2017-12-29 | 0.863 | 550,077,901 | +14,950,961 | 9.59% | 474,729,013 |
| 2018-01-02 | 2017-12-28 | 0.812 | 535,126,940 | +4,432,103 | 9.33% | 434,659,777 |
| 2017-12-29 | 2017-12-27 | 0.782 | 530,694,837 | -275,775 | 9.25% | 414,895,036 |
| 2017-12-28 | 2017-12-22 | 0.690 | 530,970,612 | +334,870 | 9.25% | 366,591,210 |
| 2017-12-27 | 2017-12-21 | 0.721 | 530,635,742 | +1,221,271 | 9.25% | 382,522,952 |
| 2017-12-22 | 2017-12-20 | 0.701 | 529,414,471 | +4,491,198 | 9.23% | 370,892,071 |
| 2017-12-21 | 2017-12-19 | 0.670 | 524,923,273 | +4,136,630 | 9.15% | 351,756,729 |
| 2017-12-20 | 2017-12-18 | 0.640 | 520,786,643 | +4,018,440 | 9.08% | 333,121,787 |
| 2017-12-19 | 2017-12-15 | 0.619 | 516,768,203 | +8,883,904 | 9.01% | 320,057,692 |
| 2017-12-18 | 2017-12-14 | 0.609 | 507,884,299 | +5,456,412 | 8.85% | 309,398,845 |
| 2017-12-15 | 2017-12-13 | 0.599 | 502,427,887 | +827,326 | 8.76% | 300,973,597 |
| 2017-12-14 | 2017-12-12 | 0.589 | 501,600,561 | +1,044,006 | 8.74% | 295,385,150 |
| 2017-12-13 | 2017-12-11 | 0.589 | 500,556,555 | +630,344 | 8.72% | 294,770,350 |
| 2017-12-12 | 2017-12-08 | 0.589 | 499,926,211 | +2,324,392 | 8.71% | 294,399,150 |
| 2017-12-11 | 2017-12-07 | 0.569 | 497,601,819 | +6,461,021 | 8.67% | 282,925,855 |
| 2017-12-08 | 2017-12-06 | 0.569 | 491,140,798 | +1,713,747 | 8.56% | 279,252,255 |
| 2017-12-07 | 2017-12-05 | 0.599 | 489,427,051 | +945,515 | 8.53% | 293,185,597 |
| 2017-12-06 | 2017-12-04 | 0.599 | 488,481,536 | +709,137 | 8.51% | 292,619,197 |
| 2017-12-05 | 2017-12-01 | 0.589 | 487,772,399 | +4,698,029 | 8.50% | 287,241,950 |
| 2017-12-04 | 2017-11-30 | 0.569 | 483,074,370 | +2,541,073 | 8.42% | 274,665,855 |
| 2017-12-01 | 2017-11-29 | 0.569 | 480,533,297 | +3,624,475 | 8.37% | 273,221,055 |
| 2017-11-30 | 2017-11-28 | 0.548 | 476,908,822 | +6,933,779 | 8.31% | 261,475,960 |
| 2017-11-29 | 2017-11-27 | 0.558 | 469,975,043 | +295,474 | 8.19% | 262,446,108 |
| 2017-11-28 | 2017-11-24 | 0.558 | 469,679,569 | +2,521,374 | 8.19% | 262,281,108 |
| 2017-11-27 | 2017-11-23 | 0.558 | 467,158,195 | +1,024,309 | 8.14% | 260,873,108 |
| 2017-11-24 | 2017-11-22 | 0.558 | 466,133,886 | +6,204,944 | 8.12% | 260,301,107 |
| 2017-11-23 | 2017-11-21 | 0.538 | 459,928,942 | +2,344,090 | 8.02% | 247,496,613 |
| 2017-11-22 | 2017-11-20 | 0.538 | 457,584,852 | +4,707,879 | 7.97% | 246,235,213 |
| 2017-11-21 | 2017-11-17 | 0.548 | 452,876,973 | +5,574,601 | 7.89% | 248,299,960 |
| 2017-11-17 | 2017-11-15 | 0.518 | 447,302,372 | +78,792 | 7.80% | 231,618,918 |
| 2017-11-16 | 2017-11-14 | 0.528 | 447,223,580 | +157,586 | 7.79% | 236,118,866 |
| 2017-11-15 | 2017-11-13 | 0.538 | 447,065,994 | -108,340 | 7.79% | 240,574,813 |
| 2017-11-13 | 2017-11-09 | 0.548 | 447,174,334 | +19,698 | 7.79% | 245,173,360 |
| 2017-11-10 | 2017-11-08 | 0.548 | 447,154,636 | +19,699 | 7.79% | 245,162,560 |
| 2017-11-08 | 2017-11-06 | 0.538 | 447,134,937 | -689,439 | 7.79% | 240,611,912 |
| 2017-11-06 | 2017-11-02 | 0.538 | 447,824,376 | -118,189 | 7.80% | 240,982,913 |
| 2017-11-03 | 2017-11-01 | 0.548 | 447,942,565 | -295,474 | 7.81% | 245,594,560 |
| 2017-10-31 | 2017-10-27 | 0.538 | 448,238,039 | -984,912 | 7.81% | 241,205,513 |
| 2017-10-30 | 2017-10-26 | 0.548 | 449,222,951 | -78,792 | 7.83% | 246,296,560 |
| 2017-10-27 | 2017-10-25 | 0.558 | 449,301,743 | +118,189 | 7.83% | 250,901,607 |
| 2017-10-25 | 2017-10-23 | 0.569 | 449,183,554 | -78,793 | 7.83% | 255,396,255 |
| 2017-10-24 | 2017-10-20 | 0.558 | 449,262,347 | +39,396 | 7.83% | 250,879,608 |
| 2017-10-23 | 2017-10-19 | 0.558 | 449,222,951 | -2,954,735 | 7.83% | 250,857,608 |
| 2017-10-20 | 2017-10-18 | 0.558 | 452,177,686 | -4,806,370 | 7.88% | 252,507,608 |
| 2017-10-19 | 2017-10-17 | 0.538 | 456,984,056 | -9,849,118 | 7.96% | 245,911,913 |
| 2017-10-18 | 2017-10-16 | 0.558 | 466,833,174 | +3,092,623 | 8.14% | 260,691,608 |
| 2017-10-17 | 2017-10-13 | 0.579 | 463,740,551 | +2,245,599 | 8.08% | 268,381,503 |
| 2017-10-16 | 2017-10-12 | 0.579 | 461,494,952 | +3,053,227 | 8.04% | 267,081,902 |
| 2017-10-13 | 2017-10-11 | 0.558 | 458,441,725 | +512,154 | 7.99% | 256,005,607 |
| 2017-10-12 | 2017-10-10 | 0.548 | 457,929,571 | +1,615,255 | 7.98% | 251,070,160 |
| 2017-10-11 | 2017-10-09 | 0.558 | 456,314,316 | +1,122,800 | 7.95% | 254,817,608 |
| 2017-10-10 | 2017-10-06 | 0.579 | 455,191,516 | +1,753,143 | 7.93% | 263,433,902 |
| 2017-10-09 | 2017-10-04 | 0.579 | 453,438,373 | +2,147,108 | 7.90% | 262,419,302 |
| 2017-10-06 | 2017-10-03 | 0.569 | 451,291,265 | +1,989,522 | 7.87% | 256,594,655 |
| 2017-10-04 | 2017-09-29 | 0.538 | 449,301,743 | +1,083,403 | 7.83% | 241,777,912 |
| 2017-10-03 | 2017-09-28 | 0.538 | 448,218,340 | +59,094 | 7.81% | 241,194,912 |
| 2017-09-29 | 2017-09-27 | 0.528 | 448,159,246 | +393,965 | 7.81% | 236,612,865 |
| 2017-09-28 | 2017-09-26 | 0.538 | 447,765,281 | +453,059 | 7.80% | 240,951,113 |
| 2017-09-27 | 2017-09-25 | 0.538 | 447,312,222 | +748,533 | 7.80% | 240,707,313 |
| 2017-09-26 | 2017-09-22 | 0.538 | 446,563,689 | +1,595,558 | 7.78% | 240,304,513 |
| 2017-09-25 | 2017-09-21 | 0.558 | 444,968,131 | +531,852 | 7.76% | 248,481,607 |
| 2017-09-22 | 2017-09-20 | 0.538 | 444,436,279 | +1,871,332 | 7.75% | 239,159,713 |
| 2017-09-21 | 2017-09-19 | 0.538 | 442,564,947 | +590,947 | 7.71% | 238,152,713 |
| 2017-09-20 | 2017-09-18 | 0.538 | 441,974,000 | +3,033,529 | 7.70% | 237,834,713 |
| 2017-09-19 | 2017-09-15 | 0.538 | 438,940,471 | -1,089,313 | 7.65% | 236,202,313 |
| 2017-09-18 | 2017-09-14 | 0.548 | 440,029,784 | +78,793 | 7.67% | 241,256,200 |
| 2017-09-15 | 2017-09-13 | 0.548 | 439,950,991 | -79,295,250 | 7.67% | 241,213,000 |
| 2017-09-14 | 2017-09-12 | 0.569 | 519,246,241 | +256,077 | 9.05% | 295,232,415 |
| 2017-09-13 | 2017-09-11 | 0.579 | 518,990,164 | +2,757,753 | 9.05% | 300,356,222 |
| 2017-09-12 | 2017-09-08 | 0.579 | 516,232,411 | +1,713,746 | 9.00% | 298,760,222 |
| 2017-09-11 | 2017-09-07 | 0.569 | 514,518,665 | +2,147,108 | 8.97% | 292,544,415 |
| 2017-09-08 | 2017-09-06 | 0.569 | 512,371,557 | +1,792,540 | 8.93% | 291,323,615 |
| 2017-09-07 | 2017-09-05 | 0.558 | 510,579,017 | +2,048,616 | 8.90% | 285,120,407 |
| 2017-09-06 | 2017-09-04 | 0.548 | 508,530,401 | +669,740 | 8.86% | 278,813,200 |
| 2017-09-05 | 2017-09-01 | 0.548 | 507,860,661 | +1,280,386 | 8.85% | 278,446,000 |
| 2017-09-04 | 2017-08-31 | 0.558 | 506,580,275 | +1,418,273 | 8.83% | 282,887,407 |
| 2017-09-01 | 2017-08-30 | 0.538 | 505,162,002 | +1,536,462 | 8.80% | 271,837,393 |
| 2017-08-31 | 2017-08-29 | 0.538 | 503,625,540 | +571,249 | 8.78% | 271,010,593 |
| 2017-08-30 | 2017-08-28 | 0.558 | 503,054,291 | -492,456 | 8.77% | 280,918,408 |
| 2017-08-25 | 2017-08-22 | 0.518 | 503,546,747 | +492,456 | 8.78% | 260,742,978 |
| 2017-08-22 | 2017-08-18 | 0.518 | 503,054,291 | +295,474 | 8.77% | 260,487,978 |
| 2017-08-16 | 2017-08-14 | 0.548 | 502,758,817 | +4,432,103 | 8.76% | 275,648,800 |
| 2017-08-15 | 2017-08-11 | 0.538 | 498,326,714 | -1,280,386 | 8.69% | 268,159,193 |
| 2017-08-11 | 2017-08-09 | 0.548 | 499,607,100 | -19,698 | 8.71% | 273,920,800 |
| 2017-08-10 | 2017-08-08 | 0.548 | 499,626,798 | -1,970 | 8.71% | 273,931,600 |
| 2017-08-08 | 2017-08-04 | 0.558 | 499,628,768 | +5,870,075 | 8.71% | 279,005,508 |
| 2017-08-04 | 2017-08-02 | 0.558 | 493,758,693 | +1,260,687 | 8.61% | 275,727,507 |
| 2017-07-31 | 2017-07-27 | 0.558 | 492,498,006 | -984,912 | 8.58% | 275,023,508 |
| 2017-07-27 | 2017-07-25 | 0.569 | 493,482,918 | +1,969,824 | 8.60% | 280,583,935 |
| 2017-07-24 | 2017-07-20 | 0.558 | 491,513,094 | -768,231 | 8.57% | 274,473,507 |
| 2017-07-21 | 2017-07-19 | 0.579 | 492,281,325 | -196,983 | 8.58% | 284,898,962 |
| 2017-07-20 | 2017-07-18 | 0.579 | 492,478,308 | +216,681 | 8.58% | 285,012,962 |
| 2017-07-18 | 2017-07-14 | 0.589 | 492,261,627 | +236,379 | 8.58% | 289,885,590 |
| 2017-07-17 | 2017-07-13 | 0.599 | 492,025,248 | +3,486,587 | 8.58% | 294,742,017 |
| 2017-07-14 | 2017-07-12 | 0.579 | 488,538,661 | +925,818 | 8.51% | 282,732,963 |
| 2017-07-13 | 2017-07-11 | 0.569 | 487,612,843 | +1,910,728 | 8.50% | 277,246,335 |
| 2017-07-03 | 2017-06-29 | 0.548 | 485,702,115 | +1,969,824 | 8.46% | 266,297,080 |
| 2017-06-29 | 2017-06-27 | 0.548 | 483,732,291 | -177,284 | 8.43% | 265,217,080 |
| 2017-06-28 | 2017-06-26 | 0.538 | 483,909,575 | -1,595,557 | 8.43% | 260,401,053 |
| 2017-06-27 | 2017-06-23 | 0.538 | 485,505,132 | +984,912 | 8.46% | 261,259,653 |
| 2017-06-12 | 2017-06-08 | 0.569 | 484,520,220 | -98,492 | 8.44% | 275,487,935 |
| 2017-06-07 | 2017-06-05 | 0.579 | 484,618,712 | -78,792 | 8.45% | 280,464,363 |
| 2017-06-05 | 2017-06-01 | 0.548 | 484,697,504 | -492,456 | 8.45% | 265,746,280 |
| 2017-05-25 | 2017-05-23 | 0.574 | 485,189,960 | +4,332,053 | 8.46% | 278,354,039 |
| 2017-05-24 | 2017-05-22 | 0.584 | 480,857,907 | +1,757,012 | 8.46% | 280,794,962 |
| 2017-05-18 | 2017-05-16 | 0.574 | 479,100,895 | -44,901 | 8.43% | 274,860,735 |
| 2017-05-02 | 2017-04-27 | 0.594 | 479,145,796 | -7,809 | 8.43% | 284,703,870 |
| 2017-04-27 | 2017-04-25 | 0.594 | 479,153,605 | -9,761 | 8.43% | 284,708,510 |
| 2017-04-25 | 2017-04-21 | 0.604 | 479,163,366 | -956,596 | 8.43% | 289,623,177 |
| 2017-04-19 | 2017-04-13 | 0.604 | 480,119,962 | +39,045 | 8.44% | 290,201,377 |
| 2017-04-13 | 2017-04-11 | 0.594 | 480,080,917 | -1,757,013 | 8.44% | 285,259,510 |
| 2017-04-11 | 2017-04-07 | 0.594 | 481,837,930 | +117,135 | 8.47% | 286,303,510 |
| 2017-04-07 | 2017-04-05 | 0.625 | 481,720,795 | -195,224 | 8.47% | 301,039,112 |
| 2017-04-06 | 2017-04-03 | 0.604 | 481,916,019 | -1,698,445 | 8.47% | 291,286,977 |
| 2017-04-05 | 2017-03-31 | 0.604 | 483,614,464 | -1,952,236 | 8.50% | 292,313,577 |
| 2017-03-31 | 2017-03-29 | 0.635 | 485,566,700 | +898,028 | 8.54% | 308,416,979 |
| 2017-03-29 | 2017-03-27 | 0.594 | 484,668,672 | +97,612 | 8.52% | 287,985,510 |
| 2017-03-24 | 2017-03-22 | 0.625 | 484,571,060 | +19,522 | 8.52% | 302,820,312 |
| 2017-03-21 | 2017-03-17 | 0.625 | 484,551,538 | -97,611 | 8.52% | 302,808,112 |
| 2017-03-20 | 2017-03-16 | 0.615 | 484,649,149 | +39,044 | 8.52% | 297,904,044 |
| 2017-03-16 | 2017-03-14 | 0.604 | 484,610,105 | +19,523 | 8.52% | 292,915,377 |
| 2017-03-14 | 2017-03-10 | 0.604 | 484,590,582 | +58,567 | 8.52% | 292,903,577 |
| 2017-03-13 | 2017-03-09 | 0.625 | 484,532,015 | -64,424 | 8.52% | 302,795,912 |
| 2017-03-10 | 2017-03-08 | 0.625 | 484,596,439 | -39,045 | 8.52% | 302,836,172 |
| 2017-03-09 | 2017-03-07 | 0.645 | 484,635,484 | -488,059 | 8.52% | 312,790,427 |
| 2017-03-08 | 2017-03-06 | 0.656 | 485,123,543 | -1,815,579 | 8.53% | 318,075,354 |
| 2017-03-07 | 2017-03-03 | 0.635 | 486,939,122 | -253,791 | 8.56% | 309,288,699 |
| 2017-03-06 | 2017-03-02 | 0.645 | 487,192,913 | -429,492 | 8.57% | 314,441,027 |
| 2017-03-03 | 2017-03-01 | 0.625 | 487,622,405 | -488,059 | 8.58% | 304,727,172 |
| 2017-03-01 | 2017-02-27 | 0.625 | 488,110,464 | +292,836 | 8.58% | 305,032,172 |
| 2017-02-27 | 2017-02-23 | 0.645 | 487,817,628 | -97,612 | 8.58% | 314,844,227 |
| 2017-02-16 | 2017-02-14 | 0.676 | 487,915,240 | -175,701 | 8.58% | 329,902,809 |
| 2017-02-03 | 2017-02-01 | 0.635 | 488,090,941 | -257,695 | 8.58% | 310,020,299 |
| 2017-01-13 | 2017-01-11 | 0.604 | 488,348,636 | -19,523 | 8.59% | 295,175,077 |
| 2017-01-12 | 2017-01-10 | 0.625 | 488,368,159 | -1,952,236 | 8.59% | 305,193,212 |
| 2017-01-09 | 2017-01-05 | 0.615 | 490,320,395 | -2,932,258 | 8.62% | 301,390,045 |
| 2017-01-06 | 2017-01-04 | 0.625 | 493,252,653 | -468,537 | 8.67% | 308,245,652 |
| 2016-12-22 | 2016-12-20 | 0.594 | 493,721,190 | -214,746 | 8.68% | 293,364,430 |
| 2016-12-19 | 2016-12-15 | 0.615 | 493,935,936 | +917,551 | 8.69% | 303,612,445 |
| 2016-12-14 | 2016-12-12 | 0.625 | 493,018,385 | +31,493,470 | 8.67% | 308,099,252 |
| 2016-12-07 | 2016-12-05 | 0.635 | 461,524,915 | -2,500,814 | 8.12% | 293,146,380 |
| 2016-12-06 | 2016-12-02 | 0.635 | 464,025,729 | +1,249,431 | 8.16% | 294,734,819 |
| 2016-12-05 | 2016-12-01 | 0.615 | 462,776,298 | +195,224 | 8.14% | 284,459,245 |
| 2016-12-02 | 2016-11-30 | 0.615 | 462,581,074 | -31,532,515 | 8.13% | 284,339,244 |
| 2016-12-01 | 2016-11-29 | 0.615 | 494,113,589 | -117,134 | 8.69% | 303,721,645 |
| 2016-11-30 | 2016-11-28 | 0.615 | 494,230,723 | -2,303,639 | 8.69% | 303,793,644 |
| 2016-11-29 | 2016-11-25 | 0.625 | 496,534,362 | -9,761 | 8.73% | 310,296,472 |
| 2016-11-28 | 2016-11-24 | 0.625 | 496,544,123 | -273,313 | 8.73% | 310,302,572 |
| 2016-11-25 | 2016-11-23 | 0.635 | 496,817,436 | -195,223 | 8.74% | 315,563,100 |
| 2016-11-24 | 2016-11-22 | 0.625 | 497,012,659 | -761,372 | 8.74% | 310,595,372 |
| 2016-11-17 | 2016-11-15 | 0.615 | 497,774,031 | -605,194 | 8.75% | 305,971,644 |
| 2016-11-16 | 2016-11-14 | 0.604 | 498,379,225 | -214,746 | 8.76% | 301,237,917 |
| 2016-11-15 | 2016-11-11 | 0.594 | 498,593,971 | -78,089 | 8.77% | 296,259,790 |
| 2016-11-14 | 2016-11-10 | 0.584 | 498,672,060 | +78,089 | 8.77% | 291,197,462 |
| 2016-11-09 | 2016-11-07 | 0.584 | 498,593,971 | -85,898 | 8.77% | 291,151,863 |
| 2016-11-01 | 2016-10-28 | 0.604 | 498,679,869 | -429,492 | 8.77% | 301,419,637 |
| 2016-10-27 | 2016-10-25 | 0.625 | 499,109,361 | -1,659,400 | 8.78% | 311,905,652 |
| 2016-10-26 | 2016-10-24 | 0.604 | 500,768,761 | -175,702 | 8.81% | 302,682,237 |
| 2016-10-25 | 2016-10-20 | 0.584 | 500,944,463 | -1,561,788 | 8.81% | 292,524,423 |
| 2016-10-14 | 2016-10-12 | 0.604 | 502,506,251 | -741,850 | 8.84% | 303,732,437 |
| 2016-10-13 | 2016-10-11 | 0.594 | 503,248,101 | -234,268 | 8.85% | 299,025,230 |
| 2016-10-07 | 2016-10-05 | 0.615 | 503,482,369 | -253,791 | 8.85% | 309,480,444 |
| 2016-10-06 | 2016-10-04 | 0.604 | 503,736,160 | -722,327 | 8.86% | 304,475,837 |
| 2016-10-04 | 2016-09-30 | 0.584 | 504,458,487 | -19,523 | 8.87% | 294,576,422 |
| 2016-10-03 | 2016-09-29 | 0.584 | 504,478,010 | -2,811,219 | 8.87% | 294,587,823 |
| 2016-09-29 | 2016-09-27 | 0.594 | 507,289,229 | -1,093,252 | 8.92% | 301,426,430 |
| 2016-09-22 | 2016-09-20 | 0.594 | 508,382,481 | +488,058 | 8.94% | 302,076,029 |
| 2016-09-15 | 2016-09-13 | 0.574 | 507,894,423 | -292,835 | 8.93% | 291,379,615 |
| 2016-09-14 | 2016-09-12 | 0.584 | 508,187,258 | -1,268,953 | 8.94% | 296,753,822 |
| 2016-09-13 | 2016-09-09 | 0.594 | 509,456,211 | -3,904,472 | 8.96% | 302,714,030 |
| 2016-09-09 | 2016-09-07 | 0.594 | 513,360,683 | -2,674,563 | 9.03% | 305,034,030 |
| 2016-09-08 | 2016-09-06 | 0.604 | 516,035,246 | -527,104 | 9.07% | 311,909,837 |
| 2016-09-06 | 2016-09-02 | 0.594 | 516,562,350 | -97,612 | 9.08% | 306,936,430 |
| 2016-09-05 | 2016-09-01 | 0.584 | 516,659,962 | +39,045 | 9.09% | 301,701,422 |
| 2016-09-02 | 2016-08-31 | 0.594 | 516,620,917 | -1,073,730 | 9.08% | 306,971,230 |
| 2016-09-01 | 2016-08-30 | 0.604 | 517,694,647 | -702,805 | 9.10% | 312,912,837 |
| 2016-08-31 | 2016-08-29 | 0.615 | 518,397,452 | +605,193 | 9.12% | 318,648,445 |
| 2016-08-30 | 2016-08-26 | 0.625 | 517,792,259 | -195,223 | 9.11% | 323,581,052 |
| 2016-08-24 | 2016-08-22 | 0.615 | 517,987,482 | +136,656 | 9.11% | 318,396,444 |
| 2016-08-23 | 2016-08-19 | 0.594 | 517,850,826 | -97,612 | 9.11% | 307,702,030 |
| 2016-08-22 | 2016-08-18 | 0.584 | 517,948,438 | +156,179 | 9.11% | 302,453,823 |
| 2016-08-19 | 2016-08-17 | 0.594 | 517,792,259 | -58,567 | 9.11% | 307,667,230 |
| 2016-08-18 | 2016-08-16 | 0.584 | 517,850,826 | -312,358 | 9.11% | 302,396,823 |
| 2016-08-17 | 2016-08-15 | 0.594 | 518,163,184 | -78,089 | 9.11% | 307,887,630 |
| 2016-08-16 | 2016-08-12 | 0.584 | 518,241,273 | -58,567 | 9.11% | 302,624,822 |
| 2016-08-15 | 2016-08-11 | 0.584 | 518,299,840 | -351,402 | 9.11% | 302,659,022 |
| 2016-08-12 | 2016-08-10 | 0.584 | 518,651,242 | -527,104 | 9.12% | 302,864,222 |
| 2016-08-11 | 2016-08-09 | 0.604 | 519,178,346 | -117,134 | 9.13% | 313,809,637 |
| 2016-08-09 | 2016-08-05 | 0.604 | 519,295,480 | +39,044 | 9.13% | 313,880,437 |
| 2016-08-08 | 2016-08-04 | 0.604 | 519,256,436 | +58,567 | 9.13% | 313,856,837 |
| 2016-08-05 | 2016-08-03 | 0.604 | 519,197,869 | -156,178 | 9.13% | 313,821,437 |
| 2016-08-04 | 2016-08-01 | 0.594 | 519,354,047 | -292,836 | 9.13% | 308,595,230 |
| 2016-08-03 | 2016-07-29 | 0.594 | 519,646,883 | +195,224 | 9.14% | 308,769,230 |
| 2016-08-01 | 2016-07-28 | 0.615 | 519,451,659 | -97,612 | 9.13% | 319,296,444 |
| 2016-07-27 | 2016-07-25 | 0.533 | 519,549,271 | +702,805 | 9.14% | 276,775,585 |
| 2016-07-26 | 2016-07-22 | 0.543 | 518,846,466 | +370,925 | 9.12% | 281,716,593 |
| 2016-07-25 | 2016-07-21 | 0.533 | 518,475,541 | +956,595 | 9.12% | 276,203,585 |
| 2016-07-22 | 2016-07-20 | 0.553 | 517,518,946 | +97,612 | 9.10% | 286,297,600 |
| 2016-07-20 | 2016-07-18 | 0.553 | 517,421,334 | -19,522 | 9.10% | 286,243,600 |
| 2016-07-15 | 2016-07-13 | 0.604 | 517,440,856 | +7,037,810 | 9.10% | 312,759,437 |
| 2016-07-13 | 2016-07-11 | 0.604 | 510,403,046 | +39,045 | 8.98% | 308,505,537 |
| 2016-07-06 | 2016-07-04 | 0.604 | 510,364,001 | +292,835 | 8.97% | 308,481,937 |
| 2016-07-05 | 2016-06-30 | 0.604 | 510,071,166 | +78,090 | 8.97% | 308,304,937 |
| 2016-06-28 | 2016-06-24 | 0.604 | 509,993,076 | +39,045 | 8.97% | 308,257,737 |
| 2016-06-27 | 2016-06-23 | 0.625 | 509,954,031 | -19,523 | 8.97% | 318,682,752 |
| 2016-06-24 | 2016-06-22 | 0.645 | 509,973,554 | -204,985 | 8.97% | 329,143,967 |
| 2016-06-23 | 2016-06-21 | 0.635 | 510,178,539 | -195,223 | 8.97% | 324,049,660 |
| 2016-06-22 | 2016-06-20 | 0.615 | 510,373,762 | +58,567 | 8.98% | 313,716,445 |
| 2016-06-16 | 2016-06-14 | 0.594 | 510,315,195 | -4,900,112 | 8.97% | 303,224,430 |
| 2016-06-15 | 2016-06-13 | 0.604 | 515,215,307 | +1,366,565 | 9.06% | 311,414,237 |
| 2016-06-14 | 2016-06-10 | 0.615 | 513,848,742 | +585,671 | 9.04% | 315,852,445 |
| 2016-06-13 | 2016-06-08 | 0.635 | 513,263,071 | +1,620,356 | 9.03% | 326,008,859 |
| 2016-06-10 | 2016-06-07 | 0.625 | 511,642,715 | -58,568 | 9.00% | 319,738,052 |
| 2016-06-08 | 2016-06-06 | 0.594 | 511,701,283 | +253,791 | 9.00% | 304,048,030 |
| 2016-06-07 | 2016-06-03 | 0.594 | 511,447,492 | +800,417 | 8.99% | 303,897,230 |
| 2016-06-02 | 2016-05-31 | 0.563 | 510,647,075 | +97,612 | 8.98% | 287,727,407 |
| 2016-06-01 | 2016-05-30 | 0.563 | 510,549,463 | +97,611 | 8.98% | 287,672,407 |
| 2016-05-31 | 2016-05-27 | 0.553 | 510,451,852 | +624,716 | 8.98% | 282,388,000 |
| 2016-05-27 | 2016-05-25 | 0.522 | 509,827,136 | +2,928,354 | 8.97% | 266,373,378 |
| 2016-05-26 | 2016-05-24 | 0.533 | 506,898,782 | +741,849 | 8.91% | 270,036,385 |
| 2016-05-25 | 2016-05-23 | 0.543 | 506,156,933 | +937,074 | 8.90% | 274,826,593 |
| 2016-05-24 | 2016-05-20 | 0.533 | 505,219,859 | -468,537 | 8.88% | 269,141,985 |
| 2016-05-23 | 2016-05-19 | 0.543 | 505,688,396 | +1,132,297 | 8.89% | 274,572,193 |
| 2016-05-20 | 2016-05-18 | 0.553 | 504,556,099 | +507,581 | 8.87% | 279,126,400 |
| 2016-05-19 | 2016-05-17 | 0.543 | 504,048,518 | +97,612 | 8.86% | 273,681,793 |
| 2016-05-18 | 2016-05-16 | 0.533 | 503,950,906 | +97,612 | 8.86% | 268,465,985 |
| 2016-05-17 | 2016-05-13 | 0.533 | 503,853,294 | +97,612 | 8.86% | 268,413,985 |
| 2016-05-16 | 2016-05-12 | 0.553 | 503,755,682 | +605,193 | 8.86% | 278,683,600 |
| 2016-05-13 | 2016-05-11 | 0.553 | 503,150,489 | +1,620,356 | 8.85% | 278,348,800 |
| 2016-05-12 | 2016-05-10 | 0.553 | 501,530,133 | -1,953 | 8.82% | 277,452,400 |
| 2016-05-10 | 2016-05-06 | 0.553 | 501,532,086 | -58,567 | 8.82% | 277,453,480 |
| 2016-05-06 | 2016-05-04 | 0.574 | 501,590,653 | +1,913,192 | 8.82% | 287,763,135 |
| 2016-05-05 | 2016-05-03 | 0.584 | 499,677,461 | +195,223 | 8.79% | 291,784,562 |
| 2016-05-03 | 2016-04-28 | 0.553 | 499,482,238 | +78,090 | 8.78% | 276,319,480 |
| 2016-04-29 | 2016-04-27 | 0.563 | 499,404,148 | +390,447 | 8.78% | 281,392,507 |
| 2016-04-28 | 2016-04-26 | 0.553 | 499,013,701 | +702,805 | 8.78% | 276,060,280 |
| 2016-04-27 | 2016-04-25 | 0.563 | 498,310,896 | +58,567 | 8.76% | 280,776,507 |
| 2016-04-26 | 2016-04-22 | 0.553 | 498,252,329 | +97,612 | 8.76% | 275,639,080 |
| 2016-04-25 | 2016-04-21 | 0.563 | 498,154,717 | +780,894 | 8.76% | 280,688,507 |
| 2016-04-22 | 2016-04-20 | 0.553 | 497,373,823 | -19,522 | 8.75% | 275,153,080 |
| 2016-04-21 | 2016-04-19 | 0.584 | 497,393,345 | +1,571,549 | 8.75% | 290,450,762 |
| 2016-04-20 | 2016-04-18 | 0.553 | 495,821,796 | +1,307,999 | 8.72% | 274,294,480 |
| 2016-04-19 | 2016-04-15 | 0.574 | 494,513,797 | +1,093,252 | 8.70% | 283,703,135 |
| 2016-04-18 | 2016-04-14 | 0.563 | 493,420,545 | +3,396,890 | 8.68% | 278,021,007 |
| 2016-04-15 | 2016-04-13 | 0.563 | 490,023,655 | +5,388,171 | 8.62% | 276,107,008 |
| 2016-04-14 | 2016-04-12 | 0.543 | 484,635,484 | +976,118 | 8.52% | 263,141,153 |
| 2016-04-13 | 2016-04-11 | 0.497 | 483,659,366 | +1,854,624 | 8.51% | 240,313,980 |
| 2016-04-12 | 2016-04-08 | 0.497 | 481,804,742 | +488,059 | 8.47% | 239,392,480 |
| 2016-04-11 | 2016-04-07 | 0.492 | 481,316,683 | +780,895 | 8.46% | 236,684,516 |
| 2016-04-08 | 2016-04-06 | 0.481 | 480,535,788 | +663,760 | 8.45% | 231,377,588 |
| 2016-04-07 | 2016-04-05 | 0.476 | 479,872,028 | +898,029 | 8.44% | 228,599,925 |
| 2016-04-06 | 2016-04-01 | 0.471 | 478,973,999 | +331,880 | 8.42% | 225,718,661 |
| 2016-04-05 | 2016-03-31 | 0.481 | 478,642,119 | +312,357 | 8.42% | 230,465,788 |
| 2016-04-01 | 2016-03-30 | 0.476 | 478,329,762 | +800,417 | 8.41% | 227,865,225 |
| 2016-03-31 | 2016-03-29 | 0.466 | 477,529,345 | +195,224 | 8.40% | 222,591,797 |
| 2016-03-30 | 2016-03-24 | 0.476 | 477,334,121 | +8,043,212 | 8.39% | 227,390,924 |
| 2016-03-29 | 2016-03-23 | 0.456 | 469,290,909 | -117,134 | 8.25% | 213,943,870 |
| 2016-03-23 | 2016-03-21 | 0.466 | 469,408,043 | +390,447 | 8.25% | 218,806,197 |
| 2016-03-18 | 2016-03-16 | 0.446 | 469,017,596 | +1,171,341 | 8.25% | 209,014,342 |
| 2016-03-16 | 2016-03-14 | 0.456 | 467,846,255 | +312,358 | 8.23% | 213,285,270 |
| 2016-03-14 | 2016-03-10 | 0.446 | 467,533,897 | +117,134 | 8.22% | 208,353,142 |
| 2016-03-10 | 2016-03-08 | 0.471 | 467,416,763 | +97,612 | 8.22% | 220,272,261 |
| 2016-03-09 | 2016-03-07 | 0.476 | 467,319,151 | -39,045 | 8.22% | 222,620,025 |
| 2016-03-08 | 2016-03-04 | 0.466 | 467,358,196 | -58,567 | 8.22% | 217,850,697 |
| 2016-03-07 | 2016-03-03 | 0.461 | 467,416,763 | +858,984 | 8.22% | 215,483,734 |
| 2016-03-04 | 2016-03-02 | 0.456 | 466,557,779 | +117,134 | 8.20% | 212,697,870 |
| 2016-03-03 | 2016-03-01 | 0.441 | 466,440,645 | -58,567 | 8.20% | 205,476,679 |
| 2016-03-02 | 2016-02-29 | 0.451 | 466,499,212 | +19,522 | 8.20% | 210,281,606 |
| 2016-03-01 | 2016-02-26 | 0.456 | 466,479,690 | +273,314 | 8.20% | 212,662,270 |
| 2016-02-29 | 2016-02-25 | 0.456 | 466,206,376 | +97,611 | 8.20% | 212,537,670 |
| 2016-02-26 | 2016-02-24 | 0.466 | 466,108,765 | +117,134 | 8.20% | 217,268,297 |
| 2016-02-25 | 2016-02-23 | 0.466 | 465,991,631 | +97,612 | 8.19% | 217,213,697 |
| 2016-02-23 | 2016-02-19 | 0.481 | 465,894,019 | +39,045 | 8.19% | 224,327,588 |
| 2016-02-22 | 2016-02-18 | 0.487 | 465,854,974 | +136,656 | 8.19% | 226,695,052 |
| 2016-02-18 | 2016-02-16 | 0.481 | 465,718,318 | +58,568 | 8.19% | 224,242,989 |
| 2016-02-12 | 2016-02-05 | 0.487 | 465,659,750 | -39,045 | 8.19% | 226,600,052 |
| 2016-02-11 | 2016-02-04 | 0.487 | 465,698,795 | +117,134 | 8.19% | 226,619,052 |
| 2016-02-02 | 2016-01-29 | 0.456 | 465,581,661 | +39,045 | 8.19% | 212,252,870 |
| 2016-02-01 | 2016-01-28 | 0.441 | 465,542,616 | -370,925 | 8.19% | 205,081,079 |
| 2016-01-29 | 2016-01-27 | 0.456 | 465,913,541 | +312,358 | 8.19% | 212,404,170 |
| 2016-01-28 | 2016-01-26 | 0.466 | 465,601,183 | +234,268 | 8.19% | 217,031,697 |
| 2016-01-27 | 2016-01-25 | 0.476 | 465,366,915 | +97,612 | 8.18% | 221,690,025 |
| 2016-01-26 | 2016-01-22 | 0.466 | 465,269,303 | -195,224 | 8.18% | 216,876,997 |
| 2016-01-22 | 2016-01-20 | 0.466 | 465,464,527 | -370,925 | 8.19% | 216,967,997 |
| 2016-01-21 | 2016-01-19 | 0.487 | 465,835,452 | -878,506 | 8.19% | 226,685,552 |
| 2016-01-20 | 2016-01-18 | 0.471 | 466,713,958 | -937,073 | 8.21% | 219,941,061 |
| 2016-01-19 | 2016-01-15 | 0.492 | 467,651,031 | +19,522 | 8.22% | 229,964,516 |
| 2016-01-14 | 2016-01-12 | 0.512 | 467,631,509 | +1,229,909 | 8.22% | 239,536,371 |
| 2016-01-13 | 2016-01-11 | 0.533 | 466,401,600 | +2,713,608 | 8.20% | 248,462,625 |
| 2016-01-11 | 2016-01-07 | 0.522 | 463,687,992 | +546,626 | 8.15% | 242,266,698 |
| 2016-01-07 | 2016-01-05 | 0.543 | 463,141,366 | -81,994 | 8.14% | 251,470,553 |
| 2016-01-04 | 2015-12-29 | 0.553 | 463,223,360 | +8,472,704 | 8.15% | 256,260,640 |
| 2015-12-30 | 2015-12-28 | 0.543 | 454,750,656 | +956,596 | 8.00% | 246,914,673 |
| 2015-12-29 | 2015-12-24 | 0.543 | 453,794,060 | +214,745 | 7.98% | 246,395,272 |
| 2015-12-28 | 2015-12-22 | 0.553 | 453,579,315 | +39,045 | 7.98% | 250,925,440 |
| 2015-12-22 | 2015-12-18 | 0.543 | 453,540,270 | -488,059 | 7.98% | 246,257,473 |
| 2015-12-21 | 2015-12-17 | 0.553 | 454,028,329 | -134,704 | 7.98% | 251,173,840 |
| 2015-12-18 | 2015-12-16 | 0.574 | 454,163,033 | +878,506 | 7.99% | 260,553,855 |
| 2015-12-16 | 2015-12-14 | 0.574 | 453,284,527 | -58,567 | 7.97% | 260,049,855 |
| 2015-12-15 | 2015-12-11 | 0.584 | 453,343,094 | -195,224 | 7.97% | 264,727,802 |
| 2015-12-14 | 2015-12-10 | 0.584 | 453,538,318 | +58,568 | 7.98% | 264,841,803 |
| 2015-12-11 | 2015-12-09 | 0.594 | 453,479,750 | +175,701 | 7.97% | 269,453,349 |
| 2015-12-10 | 2015-12-08 | 0.615 | 453,304,049 | +624,715 | 7.97% | 278,636,844 |
| 2015-12-09 | 2015-12-07 | 0.635 | 452,679,334 | +1,288,476 | 7.96% | 287,527,940 |
| 2015-12-08 | 2015-12-04 | 0.594 | 451,390,858 | +468,537 | 7.94% | 268,212,150 |
| 2015-12-07 | 2015-12-03 | 0.594 | 450,922,321 | +195,223 | 7.93% | 267,933,750 |
| 2015-12-03 | 2015-12-01 | 0.604 | 450,727,098 | +78,090 | 7.93% | 272,435,297 |
| 2015-12-02 | 2015-11-30 | 0.615 | 450,649,008 | +195,223 | 7.92% | 277,004,844 |
| 2015-12-01 | 2015-11-27 | 0.604 | 450,453,785 | +1,015,163 | 7.92% | 272,270,097 |
| 2015-11-30 | 2015-11-26 | 0.625 | 449,438,622 | -19,522 | 7.90% | 280,865,192 |
| 2015-11-27 | 2015-11-25 | 0.625 | 449,458,144 | +136,656 | 7.90% | 280,877,392 |
| 2015-11-26 | 2015-11-24 | 0.615 | 449,321,488 | +214,746 | 7.90% | 276,188,845 |
| 2015-11-25 | 2015-11-23 | 0.584 | 449,106,742 | +605,193 | 7.90% | 262,254,002 |
| 2015-11-24 | 2015-11-20 | 0.584 | 448,501,549 | +3,377,368 | 7.89% | 261,900,602 |
| 2015-11-23 | 2015-11-19 | 0.574 | 445,124,181 | +507,582 | 7.83% | 255,368,255 |
| 2015-11-20 | 2015-11-18 | 0.543 | 444,616,599 | +136,656 | 7.82% | 241,412,213 |
| 2015-11-19 | 2015-11-17 | 0.512 | 444,479,943 | +175,701 | 7.82% | 227,677,371 |
| 2015-11-18 | 2015-11-16 | 0.522 | 444,304,242 | +976,118 | 7.81% | 232,139,118 |
| 2015-11-16 | 2015-11-12 | 0.533 | 443,328,124 | +3,123,578 | 7.80% | 236,170,866 |
| 2015-11-13 | 2015-11-11 | 0.543 | 440,204,546 | +1,854,624 | 7.74% | 239,016,613 |
| 2015-11-11 | 2015-11-09 | 0.574 | 438,349,922 | -97,612 | 7.71% | 251,481,855 |
| 2015-11-10 | 2015-11-06 | 0.584 | 438,447,534 | +2,381,728 | 7.71% | 256,029,602 |
| 2015-11-09 | 2015-11-05 | 0.574 | 436,065,806 | +195,224 | 7.67% | 250,171,455 |
| 2015-11-06 | 2015-11-04 | 0.574 | 435,870,582 | +2,498,862 | 7.66% | 250,059,455 |
| 2015-11-04 | 2015-11-02 | 0.553 | 433,371,720 | +195,223 | 7.62% | 239,746,360 |
| 2015-11-03 | 2015-10-30 | 0.553 | 433,176,497 | +798,465 | 7.62% | 239,638,360 |
| 2015-10-29 | 2015-10-27 | 0.563 | 432,378,032 | -878,506 | 7.60% | 243,626,207 |
| 2015-10-28 | 2015-10-26 | 0.563 | 433,256,538 | +780,894 | 7.62% | 244,121,207 |
| 2015-10-27 | 2015-10-23 | 0.553 | 432,475,644 | +19,522 | 7.61% | 239,250,640 |
| 2015-10-26 | 2015-10-22 | 0.543 | 432,456,122 | +5,368,649 | 7.60% | 234,809,473 |
| 2015-10-23 | 2015-10-20 | 0.533 | 427,087,473 | +2,928,354 | 7.51% | 227,519,105 |
| 2015-10-22 | 2015-10-19 | 0.533 | 424,159,119 | +1,952,236 | 7.46% | 225,959,105 |
| 2015-10-20 | 2015-10-16 | 0.543 | 422,206,883 | +1,015,163 | 7.42% | 229,244,473 |
| 2015-10-19 | 2015-10-15 | 0.522 | 421,191,720 | -839,462 | 7.41% | 220,063,338 |
| 2015-10-16 | 2015-10-14 | 0.507 | 422,031,182 | +136,657 | 7.42% | 214,016,587 |
| 2015-10-15 | 2015-10-13 | 0.533 | 421,894,525 | -19,523 | 7.42% | 224,752,705 |
| 2015-10-14 | 2015-10-12 | 0.533 | 421,914,048 | +976,118 | 7.42% | 224,763,105 |
| 2015-10-13 | 2015-10-09 | 0.533 | 420,937,930 | +19,523 | 7.40% | 224,243,105 |
| 2015-10-12 | 2015-10-08 | 0.533 | 420,918,407 | +156,178 | 7.40% | 224,232,705 |
| 2015-10-09 | 2015-10-07 | 0.507 | 420,762,229 | +58,568 | 7.40% | 213,373,087 |
| 2015-10-08 | 2015-10-06 | 0.497 | 420,703,661 | +3,787,337 | 7.40% | 209,033,419 |
| 2015-10-07 | 2015-10-05 | 0.487 | 416,916,324 | +19,523 | 7.33% | 202,880,452 |
| 2015-10-06 | 2015-10-02 | 0.487 | 416,896,801 | +1,229,908 | 7.33% | 202,870,952 |
| 2015-10-05 | 2015-09-30 | 0.492 | 415,666,893 | +429,492 | 7.31% | 204,401,636 |
| 2015-10-02 | 2015-09-29 | 0.492 | 415,237,401 | -39,045 | 7.30% | 204,190,436 |
| 2015-09-30 | 2015-09-25 | 0.502 | 415,276,446 | +3,553,070 | 7.30% | 208,464,003 |
| 2015-09-29 | 2015-09-24 | 0.497 | 411,723,376 | +1,952,236 | 7.24% | 204,571,419 |
| 2015-09-24 | 2015-09-22 | 0.533 | 409,771,140 | +2,928,354 | 7.21% | 218,294,305 |
| 2015-09-23 | 2015-09-21 | 0.522 | 406,842,786 | +312,357 | 7.15% | 212,566,338 |
| 2015-09-22 | 2015-09-18 | 0.543 | 406,530,429 | +2,615,997 | 7.15% | 220,732,673 |
| 2015-09-21 | 2015-09-17 | 0.533 | 403,914,432 | +1,307,998 | 7.10% | 215,174,305 |
| 2015-09-18 | 2015-09-16 | 0.522 | 402,606,434 | +19,522 | 7.08% | 210,352,938 |
| 2015-09-16 | 2015-09-14 | 0.533 | 402,586,912 | -19,522 | 7.08% | 214,467,105 |
| 2015-09-15 | 2015-09-11 | 0.533 | 402,606,434 | -253,791 | 7.08% | 214,477,505 |
| 2015-09-14 | 2015-09-10 | 0.512 | 402,860,225 | +1,034,685 | 7.08% | 206,358,370 |
| 2015-09-11 | 2015-09-09 | 0.543 | 401,825,540 | +1,717,968 | 7.07% | 218,178,073 |
| 2015-09-09 | 2015-09-07 | 0.487 | 400,107,572 | +1,522,744 | 7.04% | 194,700,952 |
| 2015-09-08 | 2015-09-04 | 0.497 | 398,584,828 | +78,089 | 7.01% | 198,043,319 |
| 2015-09-07 | 2015-09-02 | 0.522 | 398,506,739 | -78,089 | 7.01% | 208,210,938 |
| 2015-09-02 | 2015-08-31 | 0.502 | 398,584,828 | +19,522 | 7.01% | 200,085,003 |
| 2015-09-01 | 2015-08-28 | 0.497 | 398,565,306 | +2,284,116 | 7.01% | 198,033,619 |
| 2015-08-31 | 2015-08-27 | 0.502 | 396,281,190 | -644,238 | 6.97% | 198,928,603 |
| 2015-08-28 | 2015-08-26 | 0.492 | 396,925,428 | -1,268,953 | 6.98% | 195,185,636 |
| 2015-08-27 | 2015-08-25 | 0.487 | 398,194,381 | +39,045 | 7.00% | 193,769,952 |
| 2015-08-26 | 2015-08-24 | 0.487 | 398,155,336 | -1,015,163 | 7.00% | 193,750,952 |
| 2015-08-19 | 2015-08-17 | 0.625 | 399,170,499 | +58,567 | 7.02% | 249,451,412 |
| 2015-08-18 | 2015-08-14 | 0.645 | 399,111,932 | +527,104 | 7.02% | 257,592,347 |
| 2015-08-17 | 2015-08-13 | 0.666 | 398,584,828 | +273,313 | 7.01% | 265,418,881 |
| 2015-08-14 | 2015-08-12 | 0.666 | 398,311,515 | +136,656 | 7.00% | 265,236,881 |
| 2015-08-13 | 2015-08-11 | 0.686 | 398,174,859 | +527,104 | 7.00% | 273,304,217 |
| 2015-08-12 | 2015-08-10 | 0.697 | 397,647,755 | +542,721 | 6.99% | 277,016,184 |
| 2015-08-11 | 2015-08-07 | 0.707 | 397,105,034 | +78,090 | 6.98% | 280,706,312 |
| 2015-08-10 | 2015-08-06 | 0.697 | 397,026,944 | +1,464,177 | 6.98% | 276,583,704 |
| 2015-08-07 | 2015-08-05 | 0.697 | 395,562,767 | +1,620,571 | 6.96% | 275,563,704 |
| 2015-08-06 | 2015-08-04 | 0.707 | 393,942,196 | -507,581 | 6.93% | 278,470,559 |
| 2015-08-05 | 2015-08-03 | 0.717 | 394,449,777 | +527,104 | 6.94% | 282,870,364 |
| 2015-08-04 | 2015-07-31 | 0.727 | 393,922,673 | +976,118 | 6.93% | 286,527,969 |
| 2015-07-31 | 2015-07-29 | 0.676 | 392,946,555 | +351,402 | 6.91% | 265,689,943 |
| 2015-07-30 | 2015-07-28 | 0.676 | 392,595,153 | +175,701 | 6.90% | 265,452,343 |
| 2015-07-29 | 2015-07-27 | 0.666 | 392,419,452 | +1,405,610 | 6.90% | 261,313,338 |
| 2015-07-28 | 2015-07-24 | 0.697 | 391,013,842 | -468,536 | 6.88% | 272,394,754 |
| 2015-07-27 | 2015-07-23 | 0.686 | 391,482,378 | +58,567 | 6.88% | 268,710,548 |
| 2015-07-24 | 2015-07-22 | 0.697 | 391,423,811 | +1,054,207 | 6.88% | 272,680,353 |
| 2015-07-23 | 2015-07-21 | 0.707 | 390,369,604 | -97,612 | 6.86% | 275,945,159 |
| 2015-07-22 | 2015-07-20 | 0.686 | 390,467,216 | +995,641 | 6.87% | 268,013,749 |
| 2015-07-21 | 2015-07-17 | 0.676 | 389,471,575 | -1,261,145 | 6.85% | 263,340,343 |
| 2015-07-16 | 2015-07-14 | 0.686 | 390,732,720 | +136,657 | 6.87% | 268,195,989 |
| 2015-07-15 | 2015-07-13 | 0.697 | 390,596,063 | +253,790 | 6.87% | 272,103,713 |
| 2015-07-14 | 2015-07-10 | 0.676 | 390,342,273 | +1,737,490 | 6.86% | 263,929,063 |
| 2015-07-13 | 2015-07-09 | 0.635 | 388,604,783 | -20,244,686 | 6.83% | 246,829,763 |
| 2015-07-10 | 2015-07-08 | 0.604 | 408,849,469 | +1,542,266 | 7.19% | 247,122,987 |
| 2015-07-09 | 2015-07-07 | 0.645 | 407,307,203 | +2,984,969 | 7.16% | 262,881,688 |
| 2015-07-08 | 2015-07-06 | 0.625 | 404,322,234 | +4,626,799 | 7.11% | 252,670,857 |
| 2015-07-07 | 2015-07-03 | 0.676 | 399,695,435 | +4,665,844 | 7.03% | 270,253,183 |
| 2015-07-06 | 2015-07-02 | 0.738 | 395,029,591 | +78,089 | 6.95% | 291,380,054 |
| 2015-07-03 | 2015-06-30 | 0.748 | 394,951,502 | +2,830,742 | 6.95% | 295,368,600 |
| 2015-07-02 | 2015-06-29 | 0.748 | 392,120,760 | +3,240,712 | 6.90% | 293,251,600 |
| 2015-06-30 | 2015-06-26 | 0.779 | 388,880,048 | +683,283 | 6.84% | 302,779,835 |
| 2015-06-29 | 2015-06-25 | 0.789 | 388,196,765 | +3,572,591 | 6.83% | 306,224,780 |
| 2015-06-26 | 2015-06-24 | 0.779 | 384,624,174 | +1,932,714 | 6.76% | 299,466,236 |
| 2015-06-25 | 2015-06-23 | 0.779 | 382,691,460 | +17,804 | 6.73% | 297,961,435 |
| 2015-06-24 | 2015-06-22 | 0.789 | 382,673,656 | +273,313 | 6.73% | 301,867,936 |
| 2015-06-23 | 2015-06-19 | 0.809 | 382,400,343 | +39,045 | 6.72% | 309,487,462 |
| 2015-06-22 | 2015-06-18 | 0.799 | 382,361,298 | -58,567 | 6.72% | 305,538,699 |
| 2015-06-19 | 2015-06-17 | 0.779 | 382,419,865 | -450,966 | 6.72% | 297,749,973 |
| 2015-06-18 | 2015-06-16 | 0.789 | 382,870,831 | +2,518,384 | 6.73% | 302,023,475 |
| 2015-06-17 | 2015-06-15 | 0.789 | 380,352,447 | +1,171,341 | 6.69% | 300,036,876 |
| 2015-06-16 | 2015-06-12 | 0.809 | 379,181,106 | +2,284,117 | 6.67% | 306,882,042 |
| 2015-06-15 | 2015-06-11 | 0.809 | 376,896,989 | -390,448 | 6.63% | 305,033,441 |
| 2015-06-12 | 2015-06-10 | 0.789 | 377,287,437 | -761,372 | 6.63% | 297,619,076 |
| 2015-06-11 | 2015-06-09 | 0.809 | 378,048,809 | +1,680,875 | 6.65% | 305,965,641 |
| 2015-06-10 | 2015-06-08 | 0.840 | 376,367,934 | -2,166,981 | 6.62% | 316,172,550 |
| 2015-06-09 | 2015-06-05 | 0.871 | 378,534,915 | +2,479,339 | 6.66% | 329,626,838 |
| 2015-06-08 | 2015-06-04 | 0.891 | 376,055,576 | +39,163,298 | 6.61% | 335,172,964 |
| 2015-06-05 | 2015-06-03 | 0.922 | 336,892,278 | -1,171,342 | 6.52% | 310,621,320 |
| 2015-06-04 | 2015-06-02 | 0.922 | 338,063,620 | +19,522 | 6.54% | 311,701,320 |
| 2015-06-02 | 2015-05-29 | 0.953 | 338,044,098 | +1,093,253 | 6.54% | 322,072,764 |
| 2015-06-01 | 2015-05-28 | 0.983 | 336,950,845 | -214,746 | 6.52% | 331,387,008 |
| 2015-05-29 | 2015-05-27 | 1.138 | 337,165,591 | -761,372 | 6.52% | 383,755,842 |
| 2015-05-28 | 2015-05-26 | 1.172 | 337,926,963 | +30,489,914 | 6.53% | 396,046,851 |
| 2015-05-27 | 2015-05-22 | 1.172 | 307,437,049 | +2,413,673 | 6.54% | 360,312,992 |
| 2015-05-26 | 2015-05-21 | 1.149 | 305,023,376 | -621,166 | 6.49% | 350,609,496 |
| 2015-05-22 | 2015-05-20 | 1.149 | 305,644,542 | -1,135,846 | 6.50% | 351,323,496 |
| 2015-05-21 | 2015-05-19 | 1.161 | 306,780,388 | -2,928,354 | 6.52% | 356,086,244 |
| 2015-05-20 | 2015-05-18 | 1.172 | 309,708,742 | -1,969,983 | 6.59% | 362,975,392 |
| 2015-05-19 | 2015-05-15 | 1.161 | 311,678,725 | -2,626,645 | 6.63% | 361,771,843 |
| 2015-05-18 | 2015-05-14 | 1.161 | 314,305,370 | -692,157 | 6.68% | 364,820,644 |
| 2015-05-15 | 2015-05-13 | 1.138 | 314,997,527 | -177,476 | 6.70% | 358,524,549 |
| 2015-05-13 | 2015-05-11 | 1.149 | 315,175,003 | +834,138 | 6.70% | 362,278,297 |
| 2015-05-11 | 2015-05-07 | 1.138 | 314,340,865 | -35,496 | 6.68% | 357,777,148 |
| 2015-05-08 | 2015-05-06 | 1.172 | 314,376,361 | -1,544,041 | 6.68% | 368,445,793 |
| 2015-05-06 | 2015-05-04 | 1.228 | 315,920,402 | -2,076,469 | 6.72% | 388,056,132 |
| 2015-05-05 | 2015-04-30 | 1.228 | 317,996,871 | +17,748 | 6.76% | 390,606,732 |
| 2015-05-04 | 2015-04-29 | 1.262 | 317,979,123 | +354,952 | 6.76% | 401,334,976 |
| 2015-04-30 | 2015-04-28 | 1.262 | 317,624,171 | -141,981 | 6.75% | 400,886,976 |
| 2015-04-29 | 2015-04-27 | 1.172 | 317,766,152 | -532,428 | 6.76% | 372,418,592 |
| 2015-04-28 | 2015-04-24 | 1.183 | 318,298,580 | -922,875 | 6.77% | 376,629,540 |
| 2015-04-27 | 2015-04-23 | 1.161 | 319,221,455 | -905,128 | 6.79% | 370,526,844 |
| 2015-04-24 | 2015-04-22 | 1.183 | 320,126,583 | -1,007,176 | 6.81% | 378,792,540 |
| 2015-04-23 | 2015-04-21 | 1.172 | 321,133,759 | -709,904 | 6.83% | 376,365,392 |
| 2015-04-22 | 2015-04-20 | 1.172 | 321,843,663 | -976,118 | 6.84% | 377,197,392 |
| 2015-04-21 | 2015-04-17 | 1.228 | 322,819,781 | +1,242,332 | 6.86% | 396,530,882 |
| 2015-04-20 | 2015-04-16 | 1.240 | 321,577,449 | -88,738 | 6.84% | 398,628,780 |
| 2015-04-17 | 2015-04-15 | 1.228 | 321,666,187 | -70,990 | 6.84% | 395,113,882 |
| 2015-04-16 | 2015-04-14 | 1.228 | 321,737,177 | -727,652 | 6.84% | 395,201,082 |
| 2015-04-15 | 2015-04-13 | 1.251 | 322,464,829 | -763,147 | 6.86% | 403,362,678 |
| 2015-04-14 | 2015-04-10 | 1.195 | 323,227,976 | +1,348,818 | 6.87% | 386,104,788 |
| 2015-04-13 | 2015-04-09 | 1.172 | 321,879,158 | +2,058,721 | 6.84% | 377,238,992 |
| 2015-04-10 | 2015-04-08 | 1.172 | 319,820,437 | +1,064,856 | 6.80% | 374,826,192 |
| 2015-04-09 | 2015-04-02 | 1.071 | 318,755,581 | +976,118 | 6.78% | 341,249,310 |
| 2015-04-08 | 2015-04-01 | 1.048 | 317,779,463 | -1,135,846 | 6.76% | 333,042,114 |
| 2015-04-02 | 2015-03-31 | 1.071 | 318,915,309 | +1,632,779 | 6.78% | 341,420,310 |
| 2015-04-01 | 2015-03-30 | 1.048 | 317,282,530 | +1,100,351 | 6.75% | 332,521,314 |
| 2015-03-31 | 2015-03-27 | 1.037 | 316,182,179 | +1,490,799 | 6.72% | 327,805,016 |
| 2015-03-30 | 2015-03-26 | 1.003 | 314,691,380 | +603,418 | 6.69% | 315,620,522 |
| 2015-03-27 | 2015-03-25 | 1.048 | 314,087,962 | +461,438 | 6.68% | 329,173,314 |
| 2015-03-26 | 2015-03-24 | 1.082 | 313,626,524 | -834,138 | 6.67% | 339,292,607 |
| 2015-03-25 | 2015-03-23 | 1.071 | 314,460,662 | -922,875 | 6.69% | 336,651,310 |
| 2015-03-24 | 2015-03-20 | 1.093 | 315,383,537 | +230,719 | 6.71% | 344,747,506 |
| 2015-03-23 | 2015-03-19 | 1.116 | 315,152,818 | -1,082,604 | 6.70% | 351,598,302 |
| 2015-03-20 | 2015-03-18 | 1.104 | 316,235,422 | +550,176 | 6.72% | 349,242,404 |
| 2015-03-19 | 2015-03-17 | 1.104 | 315,685,246 | +869,632 | 6.71% | 348,634,804 |
| 2015-03-18 | 2015-03-16 | 1.116 | 314,815,614 | -1,668,274 | 6.69% | 351,222,102 |
| 2015-03-17 | 2015-03-13 | 1.183 | 316,483,888 | +337,204 | 6.73% | 374,482,290 |
| 2015-03-16 | 2015-03-12 | 1.195 | 316,146,684 | +390,448 | 6.72% | 377,645,989 |
| 2015-03-13 | 2015-03-11 | 1.217 | 315,756,236 | +1,934,488 | 6.71% | 384,296,184 |
| 2015-03-12 | 2015-03-10 | 1.217 | 313,821,748 | +709,904 | 6.67% | 381,941,784 |
| 2015-03-11 | 2015-03-09 | 1.217 | 313,111,844 | -53,243 | 6.66% | 381,077,784 |
| 2015-03-10 | 2015-03-06 | 1.262 | 313,165,087 | +1,064,856 | 6.66% | 395,258,976 |
| 2015-03-09 | 2015-03-05 | 1.228 | 312,100,231 | +550,176 | 6.64% | 383,363,682 |
| 2015-03-06 | 2015-03-04 | 1.262 | 311,550,055 | +621,166 | 6.62% | 393,220,576 |
| 2015-03-05 | 2015-03-03 | 1.285 | 310,928,889 | +1,118,098 | 6.61% | 399,444,372 |
| 2015-03-04 | 2015-03-02 | 1.273 | 309,810,791 | +372,700 | 6.59% | 394,516,674 |
| 2015-03-03 | 2015-02-27 | 1.195 | 309,438,091 | +3,212,315 | 6.58% | 369,632,388 |
| 2015-03-02 | 2015-02-26 | 1.240 | 306,225,776 | +3,212,316 | 6.51% | 379,598,781 |
| 2015-02-24 | 2015-02-18 | 1.127 | 303,013,460 | +834,137 | 6.44% | 341,469,800 |
| 2015-02-23 | 2015-02-16 | 1.104 | 302,179,323 | -709,904 | 6.43% | 333,719,204 |
| 2015-02-17 | 2015-02-13 | 1.116 | 302,889,227 | +709,904 | 6.44% | 337,916,502 |
| 2015-02-16 | 2015-02-12 | 1.116 | 302,179,323 | +1,171,342 | 6.43% | 337,124,502 |
| 2015-02-13 | 2015-02-11 | 1.116 | 301,007,981 | +1,739,264 | 6.40% | 335,817,702 |
| 2015-02-12 | 2015-02-10 | 1.093 | 299,268,717 | -2,839,615 | 6.36% | 327,132,306 |
| 2015-02-11 | 2015-02-09 | 1.127 | 302,108,332 | +798,641 | 6.42% | 340,449,799 |
| 2015-02-10 | 2015-02-06 | 1.127 | 301,309,691 | +3,265,559 | 6.41% | 339,549,801 |
| 2015-02-09 | 2015-02-05 | 1.127 | 298,044,132 | +1,490,798 | 6.34% | 335,869,800 |
| 2015-02-06 | 2015-02-04 | 1.116 | 296,553,334 | +1,828,003 | 6.31% | 330,847,902 |
| 2015-02-05 | 2015-02-03 | 1.127 | 294,725,331 | +2,058,721 | 6.27% | 332,129,800 |
| 2015-02-04 | 2015-02-02 | 1.127 | 292,666,610 | +3,744,744 | 6.22% | 329,809,800 |
| 2015-02-03 | 2015-01-30 | 1.127 | 288,921,866 | +4,791,852 | 6.14% | 325,589,800 |
| 2015-02-02 | 2015-01-29 | 1.116 | 284,130,014 | -106,486 | 6.04% | 316,987,902 |
| 2015-01-30 | 2015-01-28 | 1.116 | 284,236,500 | +1,384,313 | 6.04% | 317,106,702 |
| 2015-01-29 | 2015-01-27 | 1.127 | 282,852,187 | +2,165,207 | 6.01% | 318,749,800 |
| 2015-01-28 | 2015-01-26 | 1.127 | 280,686,980 | +4,507,890 | 5.97% | 316,309,800 |
| 2015-01-27 | 2015-01-23 | 1.138 | 276,179,090 | +1,082,604 | 5.87% | 314,342,098 |
| 2015-01-26 | 2015-01-22 | 1.138 | 275,096,486 | -2,555,655 | 5.85% | 313,109,898 |
| 2015-01-23 | 2015-01-21 | 1.149 | 277,652,141 | +3,052,588 | 5.90% | 319,147,596 |
| 2015-01-22 | 2015-01-20 | 1.149 | 274,599,553 | +10,098,384 | 5.84% | 315,638,795 |
| 2015-01-21 | 2015-01-19 | 1.127 | 264,501,169 | +1,313,322 | 5.62% | 298,069,799 |
| 2015-01-20 | 2015-01-16 | 1.149 | 263,187,847 | +1,064,856 | 5.60% | 302,521,596 |
| 2015-01-19 | 2015-01-15 | 1.149 | 262,122,991 | +1,987,731 | 5.57% | 301,297,596 |
| 2015-01-16 | 2015-01-14 | 1.149 | 260,135,260 | +1,402,060 | 5.53% | 299,012,796 |
| 2015-01-15 | 2015-01-13 | 1.138 | 258,733,200 | -177,476 | 5.50% | 294,485,498 |
| 2015-01-14 | 2015-01-12 | 1.149 | 258,910,676 | -88,738 | 5.51% | 297,605,196 |
| 2015-01-13 | 2015-01-09 | 1.149 | 258,999,414 | +88,738 | 5.51% | 297,707,196 |
| 2015-01-09 | 2015-01-07 | 1.127 | 258,910,676 | +3,656,006 | 5.51% | 291,769,800 |
| 2015-01-08 | 2015-01-06 | 1.161 | 255,254,670 | +1,384,313 | 5.43% | 296,279,294 |
| 2015-01-07 | 2015-01-05 | 1.161 | 253,870,357 | +1,455,303 | 5.40% | 294,672,493 |
| 2015-01-06 | 2015-01-02 | 1.149 | 252,415,054 | +1,029,360 | 5.37% | 290,138,796 |
| 2015-01-05 | 2014-12-31 | 1.104 | 251,385,694 | +2,324,936 | 5.35% | 277,624,005 |
| 2015-01-02 | 2014-12-29 | 1.161 | 249,060,758 | -88,738 | 5.30% | 289,089,894 |
| 2014-12-30 | 2014-12-24 | 1.161 | 249,149,496 | +1,242,332 | 5.30% | 289,192,894 |
| 2014-12-29 | 2014-12-22 | 1.172 | 247,907,164 | +638,914 | 5.27% | 290,544,592 |
| 2014-12-22 | 2014-12-18 | 1.149 | 247,268,250 | +479,185 | 5.26% | 284,222,795 |
| 2014-12-19 | 2014-12-17 | 1.161 | 246,789,065 | +4,596,628 | 5.25% | 286,453,094 |
| 2014-12-18 | 2014-12-16 | 1.161 | 242,192,437 | -35,495 | 5.15% | 281,117,694 |
| 2014-12-17 | 2014-12-15 | 1.172 | 242,227,932 | -88,738 | 5.15% | 283,888,592 |
| 2014-12-16 | 2014-12-12 | 1.183 | 242,316,670 | +17,747 | 5.15% | 286,723,290 |
| 2014-12-15 | 2014-12-11 | 1.161 | 242,298,923 | -159,728 | 5.15% | 281,241,294 |
| 2014-12-12 | 2014-12-10 | 1.183 | 242,458,651 | +88,738 | 5.16% | 286,891,290 |
| 2014-12-11 | 2014-12-09 | 1.206 | 242,369,913 | +851,885 | 5.15% | 292,248,886 |
| 2014-12-10 | 2014-12-08 | 1.217 | 241,518,028 | +3,957,714 | 5.14% | 293,943,384 |
| 2014-12-09 | 2014-12-05 | 1.228 | 237,560,314 | +2,608,897 | 5.05% | 291,803,682 |
| 2014-12-08 | 2014-12-04 | 1.240 | 234,951,417 | -106,485 | 5.00% | 291,246,781 |
| 2014-12-05 | 2014-12-03 | 1.240 | 235,057,902 | +1,047,108 | 5.00% | 291,378,780 |
| 2014-12-04 | 2014-12-02 | 1.273 | 234,010,794 | +8,110,653 | 4.98% | 297,992,074 |
| 2014-12-03 | 2014-12-01 | 1.251 | 225,900,141 | -195,223 | 4.80% | 282,572,478 |
| 2014-12-02 | 2014-11-28 | 1.318 | 226,095,364 | +2,626,644 | 4.81% | 298,104,065 |
| 2014-12-01 | 2014-11-27 | 1.341 | 223,468,720 | +1,987,731 | 4.75% | 299,677,462 |
| 2014-11-27 | 2014-11-25 | 1.330 | 221,480,989 | +443,690 | 4.71% | 294,515,964 |
| 2014-11-25 | 2014-11-21 | 1.330 | 221,037,299 | +887,380 | 4.70% | 293,925,964 |
| 2014-11-20 | 2014-11-18 | 1.330 | 220,149,919 | +1,668,275 | 4.68% | 292,745,964 |
| 2014-11-19 | 2014-11-17 | 1.352 | 218,481,644 | +3,034,839 | 4.65% | 295,451,760 |
| 2014-11-18 | 2014-11-14 | 1.352 | 215,446,805 | +425,943 | 4.58% | 291,347,760 |
| 2014-11-17 | 2014-11-13 | 1.364 | 215,020,862 | +36,897,259 | 4.57% | 293,194,857 |
| 2014-11-14 | 2014-11-12 | 1.375 | 178,123,603 | -141,981 | 3.79% | 244,890,355 |
| 2014-11-13 | 2014-11-11 | 1.386 | 178,265,584 | -603,419 | 3.79% | 247,094,454 |
| 2014-11-12 | 2014-11-10 | 1.397 | 178,869,003 | +17,748 | 3.80% | 249,946,553 |
| 2014-11-11 | 2014-11-07 | 1.386 | 178,851,255 | -319,457 | 3.80% | 247,906,254 |
| 2014-11-10 | 2014-11-06 | 1.386 | 179,170,712 | +141,981 | 3.81% | 248,349,054 |
| 2014-11-06 | 2014-11-04 | 1.375 | 179,028,731 | +727,652 | 3.81% | 246,134,756 |
| 2014-11-05 | 2014-11-03 | 1.409 | 178,301,079 | +266,214 | 3.79% | 251,162,249 |
| 2014-11-04 | 2014-10-31 | 1.386 | 178,034,865 | +230,718 | 3.79% | 246,774,653 |
| 2014-11-03 | 2014-10-30 | 1.397 | 177,804,147 | +425,943 | 3.78% | 248,458,553 |
| 2014-10-31 | 2014-10-29 | 1.397 | 177,378,204 | +692,156 | 3.77% | 247,863,352 |
| 2014-10-30 | 2014-10-28 | 1.386 | 176,686,048 | -17,747 | 3.76% | 244,905,054 |
| 2014-10-29 | 2014-10-27 | 1.364 | 176,703,795 | +301,709 | 3.76% | 240,947,057 |
| 2014-10-28 | 2014-10-24 | 1.397 | 176,402,086 | -159,729 | 3.75% | 246,499,352 |
| 2014-10-27 | 2014-10-23 | 1.409 | 176,561,815 | -443,690 | 3.75% | 248,712,250 |
| 2014-10-24 | 2014-10-22 | 1.409 | 177,005,505 | -674,408 | 3.76% | 249,337,250 |
| 2014-10-21 | 2014-10-17 | 1.397 | 177,679,913 | -35,496 | 3.78% | 248,284,951 |
| 2014-10-17 | 2014-10-15 | 1.442 | 177,715,409 | +177,476 | 3.78% | 256,345,345 |
| 2014-10-15 | 2014-10-13 | 1.442 | 177,537,933 | -159,728 | 3.78% | 256,089,345 |
| 2014-10-14 | 2014-10-10 | 1.454 | 177,697,661 | +17,748 | 3.78% | 258,322,242 |
| 2014-10-10 | 2014-10-08 | 1.454 | 177,679,913 | +266,214 | 3.78% | 258,296,441 |
| 2014-10-09 | 2014-10-07 | 1.488 | 177,413,699 | -53,243 | 3.77% | 263,907,335 |
| 2014-10-08 | 2014-10-06 | 1.454 | 177,466,942 | -70,991 | 3.77% | 257,986,842 |
| 2014-10-07 | 2014-10-03 | 1.397 | 177,537,933 | +17,748 | 3.78% | 248,086,553 |
| 2014-10-06 | 2014-09-30 | 1.409 | 177,520,185 | +70,990 | 3.77% | 250,062,250 |
| 2014-10-03 | 2014-09-29 | 1.420 | 177,449,195 | -70,990 | 3.77% | 251,961,949 |
| 2014-09-30 | 2014-09-26 | 1.476 | 177,520,185 | -17,748 | 3.77% | 262,065,238 |
| 2014-09-29 | 2014-09-25 | 1.521 | 177,537,933 | +2,094,217 | 3.78% | 270,094,231 |
| 2014-09-26 | 2014-09-24 | 1.510 | 175,443,716 | +2,040,974 | 3.73% | 264,931,132 |
| 2014-09-23 | 2014-09-19 | 1.521 | 173,402,742 | -159,728 | 3.69% | 263,803,230 |
| 2014-09-22 | 2014-09-18 | 1.510 | 173,562,470 | -35,496 | 3.69% | 262,090,331 |
| 2014-09-19 | 2014-09-17 | 1.544 | 173,597,966 | +195,224 | 3.69% | 268,012,827 |
| 2014-09-16 | 2014-09-12 | 1.533 | 173,402,742 | +53,243 | 3.69% | 265,757,328 |
| 2014-09-15 | 2014-09-11 | 1.521 | 173,349,499 | +408,195 | 3.69% | 263,722,230 |
| 2014-09-12 | 2014-09-10 | 1.510 | 172,941,304 | -1,490,799 | 3.68% | 261,152,331 |
| 2014-09-11 | 2014-09-08 | 1.544 | 174,432,103 | -195,223 | 3.71% | 269,300,626 |
| 2014-09-08 | 2014-09-04 | 1.555 | 174,627,326 | +70,990 | 3.71% | 271,569,923 |
| 2014-09-05 | 2014-09-03 | 1.544 | 174,556,336 | -869,632 | 3.71% | 269,492,426 |
| 2014-09-04 | 2014-09-02 | 1.533 | 175,425,968 | +372,699 | 3.73% | 268,858,128 |
| 2014-09-03 | 2014-09-01 | 1.476 | 175,053,269 | +1,011,613 | 3.72% | 258,423,438 |
| 2014-09-02 | 2014-08-29 | 1.533 | 174,041,656 | +408,195 | 3.70% | 266,736,529 |
| 2014-09-01 | 2014-08-28 | 1.623 | 173,633,461 | +283,962 | 3.69% | 281,764,512 |
| 2014-08-29 | 2014-08-27 | 1.623 | 173,349,499 | +88,738 | 3.69% | 281,303,712 |
| 2014-08-28 | 2014-08-26 | 1.611 | 173,260,761 | -195,224 | 3.68% | 279,207,214 |
| 2014-08-27 | 2014-08-25 | 1.668 | 173,455,985 | +17,748 | 3.69% | 289,295,304 |
| 2014-08-26 | 2014-08-22 | 1.668 | 173,438,237 | +17,747 | 3.69% | 289,265,704 |
| 2014-08-22 | 2014-08-20 | 1.690 | 173,420,490 | -283,961 | 3.69% | 293,144,701 |
| 2014-08-21 | 2014-08-19 | 1.623 | 173,704,451 | -567,923 | 3.69% | 281,879,712 |
| 2014-08-20 | 2014-08-18 | 1.634 | 174,272,374 | -283,962 | 3.71% | 284,765,209 |
| 2014-08-19 | 2014-08-15 | 1.645 | 174,556,336 | +35,495 | 3.71% | 287,196,308 |
| 2014-08-18 | 2014-08-14 | 1.679 | 174,520,841 | -177,476 | 3.71% | 293,038,002 |
| 2014-08-15 | 2014-08-13 | 1.702 | 174,698,317 | -709,904 | 3.71% | 297,273,398 |
| 2014-08-14 | 2014-08-12 | 1.611 | 175,408,221 | -177,476 | 3.73% | 282,667,814 |
| 2014-08-13 | 2014-08-11 | 1.566 | 175,585,697 | -141,981 | 3.73% | 275,039,022 |
| 2014-08-12 | 2014-08-08 | 1.544 | 175,727,678 | -976,117 | 3.74% | 271,300,827 |
| 2014-08-08 | 2014-08-06 | 1.555 | 176,703,795 | -177,476 | 3.76% | 274,799,123 |
| 2014-08-07 | 2014-08-05 | 1.566 | 176,881,271 | +88,738 | 3.76% | 277,068,421 |
| 2014-08-06 | 2014-08-04 | 1.566 | 176,792,533 | +1,242,331 | 3.76% | 276,929,421 |
| 2014-08-05 | 2014-08-01 | 1.578 | 175,550,202 | -212,971 | 3.73% | 276,961,721 |
| 2014-08-04 | 2014-07-31 | 1.566 | 175,763,173 | -212,971 | 3.74% | 275,317,022 |
| 2014-08-01 | 2014-07-30 | 1.566 | 175,976,144 | +88,738 | 3.74% | 275,650,622 |
| 2014-07-31 | 2014-07-29 | 1.544 | 175,887,406 | +479,185 | 3.74% | 271,547,426 |
| 2014-07-30 | 2014-07-28 | 1.578 | 175,408,221 | -301,709 | 3.74% | 276,737,720 |
| 2014-07-29 | 2014-07-25 | 1.544 | 175,709,930 | +53,243 | 3.75% | 271,273,426 |
| 2014-07-25 | 2014-07-23 | 1.566 | 175,656,687 | -35,495 | 3.75% | 275,150,222 |
| 2014-07-24 | 2014-07-22 | 1.555 | 175,692,182 | -425,943 | 3.75% | 273,225,924 |
| 2014-07-22 | 2014-07-18 | 1.566 | 176,118,125 | -248,466 | 3.76% | 275,873,022 |
| 2014-07-18 | 2014-07-16 | 1.544 | 176,366,591 | -177,476 | 3.76% | 272,287,226 |
| 2014-07-16 | 2014-07-14 | 1.544 | 176,544,067 | -958,370 | 3.77% | 272,561,226 |
| 2014-07-14 | 2014-07-10 | 1.533 | 177,502,437 | +301,709 | 3.79% | 272,040,527 |
| 2014-07-11 | 2014-07-09 | 1.555 | 177,200,728 | +88,738 | 3.78% | 275,571,924 |
| 2014-07-10 | 2014-07-08 | 1.566 | 177,111,990 | -212,971 | 3.78% | 277,429,822 |
| 2014-07-09 | 2014-07-07 | 1.578 | 177,324,961 | -745,400 | 3.78% | 279,761,719 |
| 2014-07-08 | 2014-07-04 | 1.566 | 178,070,361 | +70,991 | 3.80% | 278,931,023 |
| 2014-07-07 | 2014-07-03 | 1.555 | 177,999,370 | -35,495 | 3.80% | 276,813,924 |
| 2014-07-04 | 2014-07-02 | 1.578 | 178,034,865 | -461,438 | 3.80% | 280,881,719 |
| 2014-07-03 | 2014-06-30 | 1.611 | 178,496,303 | +88,738 | 3.81% | 287,644,214 |
| 2014-07-02 | 2014-06-27 | 1.623 | 178,407,565 | +1,047,108 | 3.81% | 289,511,712 |
| 2014-06-30 | 2014-06-26 | 1.634 | 177,360,457 | -922,875 | 3.79% | 289,811,211 |
| 2014-06-27 | 2014-06-25 | 1.600 | 178,283,332 | -35,495 | 3.81% | 285,291,916 |
| 2014-06-26 | 2014-06-24 | 1.555 | 178,318,827 | -266,214 | 3.81% | 277,310,724 |
| 2014-06-25 | 2014-06-23 | 1.566 | 178,585,041 | -674,409 | 3.81% | 279,737,222 |
| 2014-06-24 | 2014-06-20 | 1.555 | 179,259,450 | -212,971 | 3.83% | 278,773,524 |
| 2014-06-23 | 2014-06-19 | 1.521 | 179,472,421 | +301,709 | 3.83% | 273,037,230 |
| 2014-06-20 | 2014-06-18 | 1.476 | 179,170,712 | +141,981 | 3.82% | 264,501,838 |
| 2014-06-19 | 2014-06-17 | 1.454 | 179,028,731 | +550,176 | 3.82% | 260,257,242 |
| 2014-06-18 | 2014-06-16 | 1.454 | 178,478,555 | +479,185 | 3.81% | 259,457,441 |
| 2014-06-17 | 2014-06-13 | 1.465 | 177,999,370 | +1,668,274 | 3.80% | 260,766,740 |
| 2014-06-16 | 2014-06-12 | 1.476 | 176,331,096 | +2,147,460 | 3.76% | 260,309,838 |
| 2014-06-13 | 2014-06-11 | 1.488 | 174,183,636 | -372,700 | 3.72% | 259,102,535 |
| 2014-06-11 | 2014-06-09 | 1.476 | 174,556,336 | +141,981 | 3.73% | 257,689,838 |
| 2014-06-09 | 2014-06-05 | 1.476 | 174,414,355 | -230,719 | 3.72% | 257,480,238 |
| 2014-06-06 | 2014-06-04 | 1.473 | 174,645,074 | -1,331,070 | 3.73% | 257,277,663 |
| 2014-06-05 | 2014-06-03 | 1.496 | 175,976,144 | +498,106 | 3.76% | 263,226,808 |
| 2014-06-04 | 2014-05-30 | 1.473 | 175,478,038 | +211,792 | 3.77% | 258,504,740 |
| 2014-05-30 | 2014-05-28 | 1.462 | 175,266,246 | +194,142 | 3.76% | 256,206,641 |
| 2014-05-28 | 2014-05-26 | 1.450 | 175,072,104 | -176,493 | 3.76% | 253,938,944 |
| 2014-05-27 | 2014-05-23 | 1.450 | 175,248,597 | -441,233 | 3.76% | 254,194,944 |
| 2014-05-26 | 2014-05-22 | 1.496 | 175,689,830 | -7,959,836 | 3.77% | 262,798,536 |
| 2014-05-23 | 2014-05-21 | 1.450 | 183,649,666 | +3,847,548 | 3.94% | 266,380,544 |
| 2014-05-22 | 2014-05-20 | 1.462 | 179,802,118 | +123,545 | 3.86% | 262,837,242 |
| 2014-05-20 | 2014-05-16 | 1.405 | 179,678,573 | +35,299 | 3.86% | 252,476,153 |
| 2014-05-19 | 2014-05-15 | 1.405 | 179,643,274 | +176,493 | 3.86% | 252,426,552 |
| 2014-05-16 | 2014-05-14 | 1.428 | 179,466,781 | +5,047,701 | 3.85% | 256,245,948 |
| 2014-05-15 | 2014-05-13 | 1.416 | 174,419,080 | +2,594,448 | 3.74% | 247,062,250 |
| 2014-05-14 | 2014-05-12 | 1.348 | 171,824,632 | +1,606,087 | 3.69% | 231,704,662 |
| 2014-05-13 | 2014-05-09 | 1.382 | 170,218,545 | +2,347,357 | 3.65% | 235,325,556 |
| 2014-05-12 | 2014-05-08 | 1.416 | 167,871,188 | -900,114 | 3.60% | 237,787,251 |
| 2014-05-09 | 2014-05-07 | 1.428 | 168,771,302 | -511,830 | 3.64% | 240,974,748 |
| 2014-05-08 | 2014-05-05 | 1.450 | 169,283,132 | -176,493 | 3.65% | 245,542,144 |
| 2014-05-07 | 2014-05-02 | 1.428 | 169,459,625 | -9,689,468 | 3.66% | 241,957,548 |
| 2014-05-02 | 2014-04-29 | 1.450 | 179,149,093 | -705,973 | 3.87% | 259,852,543 |
| 2014-04-30 | 2014-04-28 | 1.439 | 179,855,066 | -405,934 | 3.88% | 258,838,446 |
| 2014-04-29 | 2014-04-25 | 1.462 | 180,261,000 | -282,389 | 4.08% | 263,508,042 |
| 2014-04-28 | 2014-04-24 | 1.496 | 180,543,389 | +670,674 | 4.09% | 270,058,537 |
| 2014-04-25 | 2014-04-23 | 1.473 | 179,872,715 | -900,115 | 4.08% | 264,978,740 |
| 2014-04-24 | 2014-04-22 | 1.484 | 180,772,830 | -441,232 | 4.10% | 268,353,239 |
| 2014-04-17 | 2014-04-15 | 1.507 | 181,214,062 | +317,687 | 4.11% | 273,115,234 |
| 2014-04-16 | 2014-04-14 | 1.552 | 180,896,375 | -141,194 | 4.10% | 280,836,027 |
| 2014-04-15 | 2014-04-11 | 1.530 | 181,037,569 | -70,597 | 4.10% | 276,952,230 |
| 2014-04-14 | 2014-04-10 | 1.564 | 181,108,166 | -70,598 | 4.10% | 283,217,124 |
| 2014-04-11 | 2014-04-09 | 1.530 | 181,178,764 | -35,298 | 4.11% | 277,168,231 |
| 2014-04-10 | 2014-04-08 | 1.530 | 181,214,062 | +494,180 | 4.11% | 277,222,230 |
| 2014-04-09 | 2014-04-07 | 1.518 | 180,719,882 | -52,948 | 4.10% | 274,418,333 |
| 2014-04-07 | 2014-04-03 | 1.564 | 180,772,830 | -17,649 | 4.10% | 282,692,725 |
| 2014-04-04 | 2014-04-02 | 1.507 | 180,790,479 | +405,934 | 4.10% | 272,476,834 |
| 2014-04-03 | 2014-04-01 | 1.496 | 180,384,545 | -458,882 | 4.09% | 269,820,936 |
| 2014-04-02 | 2014-03-31 | 1.496 | 180,843,427 | -794,218 | 4.10% | 270,507,336 |
| 2014-04-01 | 2014-03-28 | 1.496 | 181,637,645 | +70,597 | 4.12% | 271,695,335 |
| 2014-03-28 | 2014-03-26 | 1.507 | 181,567,048 | +988,361 | 4.11% | 273,647,234 |
| 2014-03-27 | 2014-03-25 | 1.416 | 180,578,687 | +194,142 | 4.09% | 255,787,250 |
| 2014-03-26 | 2014-03-24 | 1.439 | 180,384,545 | +176,493 | 4.09% | 259,600,446 |
| 2014-03-25 | 2014-03-21 | 1.394 | 180,208,052 | +158,844 | 4.08% | 251,178,054 |
| 2014-03-24 | 2014-03-20 | 1.405 | 180,049,208 | +158,844 | 4.08% | 252,996,952 |
| 2014-03-21 | 2014-03-19 | 1.405 | 179,890,364 | -17,650 | 4.08% | 252,773,752 |
| 2014-03-20 | 2014-03-18 | 1.394 | 179,908,014 | +3,141,577 | 4.08% | 250,759,855 |
| 2014-03-18 | 2014-03-14 | 1.428 | 176,766,437 | +1,835,527 | 4.01% | 252,390,348 |
| 2014-03-14 | 2014-03-12 | 1.450 | 174,930,910 | +1,817,879 | 3.96% | 253,734,145 |
| 2014-03-13 | 2014-03-11 | 1.484 | 173,113,031 | +776,569 | 3.92% | 256,982,438 |
| 2014-03-12 | 2014-03-10 | 1.507 | 172,336,462 | +3,176,875 | 3.91% | 259,735,434 |
| 2014-03-11 | 2014-03-07 | 1.507 | 169,159,587 | -17,649 | 3.83% | 254,947,434 |
| 2014-03-10 | 2014-03-06 | 1.530 | 169,177,236 | +635,375 | 3.83% | 258,808,230 |
| 2014-03-07 | 2014-03-05 | 1.541 | 168,541,861 | +600,076 | 3.82% | 259,746,128 |
| 2014-03-06 | 2014-03-04 | 1.552 | 167,941,785 | +388,285 | 3.81% | 260,724,426 |
| 2014-03-04 | 2014-02-28 | 1.564 | 167,553,500 | +617,726 | 3.80% | 262,020,324 |
| 2014-03-03 | 2014-02-27 | 1.530 | 166,935,774 | -370,636 | 3.78% | 255,379,229 |
| 2014-02-28 | 2014-02-26 | 1.530 | 167,306,410 | -476,531 | 3.79% | 255,946,230 |
| 2014-02-27 | 2014-02-25 | 1.530 | 167,782,941 | -705,972 | 3.80% | 256,675,230 |
| 2014-02-26 | 2014-02-24 | 1.518 | 168,488,913 | -617,726 | 3.82% | 255,845,932 |
| 2014-02-25 | 2014-02-21 | 1.541 | 169,106,639 | -88,246 | 3.83% | 260,616,528 |
| 2014-02-24 | 2014-02-20 | 1.541 | 169,194,885 | +1,394,295 | 3.83% | 260,752,527 |
| 2014-02-21 | 2014-02-19 | 1.541 | 167,800,590 | +1,994,371 | 3.80% | 258,603,727 |
| 2014-02-20 | 2014-02-18 | 1.552 | 165,806,219 | -176,493 | 3.76% | 257,409,026 |
| 2014-02-19 | 2014-02-17 | 1.564 | 165,982,712 | +300,038 | 3.76% | 259,563,924 |
| 2014-02-18 | 2014-02-14 | 1.575 | 165,682,674 | -4,606,468 | 3.75% | 260,972,222 |
| 2014-02-14 | 2014-02-12 | 1.586 | 170,289,142 | -494,181 | 3.86% | 270,157,719 |
| 2014-02-13 | 2014-02-11 | 1.552 | 170,783,323 | -247,090 | 3.87% | 265,135,826 |
| 2014-02-12 | 2014-02-10 | 1.530 | 171,030,413 | +88,246 | 3.88% | 261,643,230 |
| 2014-02-11 | 2014-02-07 | 1.473 | 170,942,167 | -17,649 | 3.87% | 251,822,741 |
| 2014-02-10 | 2014-02-06 | 1.439 | 170,959,816 | -300,038 | 3.87% | 246,036,846 |
| 2014-02-07 | 2014-02-05 | 1.416 | 171,259,854 | +1,217,802 | 3.88% | 242,587,250 |
| 2014-02-05 | 2014-01-30 | 1.496 | 170,042,052 | +511,830 | 3.85% | 254,350,536 |
| 2014-02-04 | 2014-01-28 | 1.428 | 169,530,222 | +882,465 | 3.84% | 242,058,348 |
| 2014-01-29 | 2014-01-27 | 1.462 | 168,647,757 | +1,058,958 | 3.82% | 246,531,642 |
| 2014-01-28 | 2014-01-24 | 1.496 | 167,588,799 | +17,650 | 3.80% | 250,680,936 |
| 2014-01-27 | 2014-01-23 | 1.541 | 167,571,149 | -264,740 | 3.80% | 258,250,127 |
| 2014-01-24 | 2014-01-22 | 1.552 | 167,835,889 | +1,323,698 | 3.80% | 260,560,026 |
| 2014-01-23 | 2014-01-21 | 1.575 | 166,512,191 | +88,246 | 3.77% | 262,278,822 |
| 2014-01-22 | 2014-01-20 | 1.564 | 166,423,945 | +1,094,257 | 3.77% | 260,253,925 |
| 2014-01-21 | 2014-01-17 | 1.586 | 165,329,688 | +282,389 | 3.75% | 262,289,721 |
| 2014-01-20 | 2014-01-16 | 1.609 | 165,047,299 | +388,285 | 3.74% | 265,582,316 |
| 2014-01-17 | 2014-01-15 | 1.575 | 164,659,014 | +529,479 | 3.73% | 259,359,822 |
| 2014-01-16 | 2014-01-14 | 1.586 | 164,129,535 | +935,413 | 3.72% | 260,385,720 |
| 2014-01-15 | 2014-01-13 | 1.541 | 163,194,122 | +1,041,309 | 3.70% | 251,504,528 |
| 2014-01-13 | 2014-01-09 | 1.575 | 162,152,813 | -158,844 | 3.67% | 255,412,222 |
| 2014-01-10 | 2014-01-08 | 1.586 | 162,311,657 | +600,077 | 3.68% | 257,501,721 |
| 2014-01-09 | 2014-01-07 | 1.598 | 161,711,580 | -105,896 | 3.66% | 258,382,218 |
| 2014-01-08 | 2014-01-06 | 1.609 | 161,817,476 | +247,090 | 3.67% | 260,385,116 |
| 2014-01-07 | 2014-01-03 | 1.609 | 161,570,386 | -847,166 | 3.66% | 259,987,516 |
| 2014-01-06 | 2014-01-02 | 1.643 | 162,417,552 | +458,882 | 3.68% | 266,872,209 |
| 2014-01-03 | 2013-12-31 | 1.620 | 161,958,670 | +158,843 | 3.67% | 262,447,613 |
| 2013-12-30 | 2013-12-24 | 1.518 | 161,799,827 | -6,794,982 | 3.67% | 245,688,732 |
| 2013-12-27 | 2013-12-20 | 1.473 | 168,594,809 | +176,493 | 3.82% | 248,364,740 |
| 2013-12-23 | 2013-12-19 | 1.507 | 168,418,316 | +2,594,448 | 3.82% | 253,830,234 |
| 2013-12-20 | 2013-12-18 | 1.484 | 165,823,868 | +2,047,319 | 3.76% | 246,161,838 |
| 2013-12-19 | 2013-12-17 | 1.473 | 163,776,549 | -4,606,468 | 3.71% | 241,266,740 |
| 2013-12-18 | 2013-12-16 | 1.552 | 168,383,017 | -35,299 | 3.82% | 261,409,425 |
| 2013-12-17 | 2013-12-13 | 1.564 | 168,418,316 | -900,115 | 3.82% | 263,372,724 |
| 2013-12-16 | 2013-12-12 | 1.586 | 169,318,431 | -123,545 | 3.84% | 268,617,721 |
| 2013-12-13 | 2013-12-11 | 1.575 | 169,441,976 | -176,493 | 3.84% | 266,893,622 |
| 2013-12-12 | 2013-12-10 | 1.575 | 169,618,469 | -105,896 | 3.84% | 267,171,622 |
| 2013-12-11 | 2013-12-09 | 1.552 | 169,724,365 | +88,247 | 3.85% | 263,491,827 |
| 2013-12-10 | 2013-12-06 | 1.586 | 169,636,118 | +35,299 | 3.84% | 269,121,720 |
| 2013-12-09 | 2013-12-05 | 1.609 | 169,600,819 | +335,336 | 3.84% | 272,909,515 |
| 2013-12-06 | 2013-12-04 | 1.598 | 169,265,483 | +300,039 | 3.84% | 270,451,819 |
| 2013-12-05 | 2013-12-03 | 1.609 | 168,965,444 | -335,337 | 3.83% | 271,887,115 |
| 2013-12-04 | 2013-12-02 | 1.598 | 169,300,781 | +247,090 | 3.84% | 270,508,218 |
| 2013-12-03 | 2013-11-29 | 1.643 | 169,053,691 | -52,948 | 3.83% | 277,776,210 |
| 2013-12-02 | 2013-11-28 | 1.643 | 169,106,639 | -52,948 | 3.83% | 277,863,210 |
| 2013-11-29 | 2013-11-27 | 1.598 | 169,159,587 | +352,986 | 3.83% | 270,282,618 |
| 2013-11-28 | 2013-11-26 | 1.564 | 168,806,601 | +176,493 | 3.83% | 263,979,924 |
| 2013-11-27 | 2013-11-25 | 1.575 | 168,630,108 | +158,844 | 3.82% | 265,614,822 |
| 2013-11-26 | 2013-11-22 | 1.598 | 168,471,264 | +105,896 | 3.82% | 269,182,818 |
| 2013-11-22 | 2013-11-20 | 1.564 | 168,365,368 | -1,076,608 | 3.82% | 263,289,924 |
| 2013-11-21 | 2013-11-19 | 1.507 | 169,441,976 | -1,482,541 | 3.84% | 255,373,034 |
| 2013-11-20 | 2013-11-18 | 1.507 | 170,924,517 | -141,195 | 3.87% | 257,607,433 |
| 2013-11-19 | 2013-11-15 | 1.473 | 171,065,712 | -1,217,802 | 3.88% | 252,004,740 |
| 2013-11-18 | 2013-11-14 | 1.439 | 172,283,514 | +88,247 | 3.90% | 247,941,846 |
| 2013-11-15 | 2013-11-13 | 1.394 | 172,195,267 | +211,791 | 3.90% | 240,009,654 |
| 2013-11-14 | 2013-11-12 | 1.439 | 171,983,476 | -458,882 | 3.90% | 247,510,047 |
| 2013-11-13 | 2013-11-11 | 1.462 | 172,442,358 | +882,466 | 3.91% | 252,078,643 |
| 2013-11-12 | 2013-11-08 | 1.507 | 171,559,892 | -52,948 | 3.89% | 258,565,034 |
| 2013-11-11 | 2013-11-07 | 1.507 | 171,612,840 | -176,493 | 3.89% | 258,644,834 |
| 2013-11-08 | 2013-11-06 | 1.473 | 171,789,333 | -494,181 | 3.89% | 253,070,740 |
| 2013-11-07 | 2013-11-05 | 1.428 | 172,283,514 | +2,929,785 | 3.90% | 245,989,548 |
| 2013-11-06 | 2013-11-04 | 1.416 | 169,353,729 | +52,948 | 3.84% | 239,887,250 |
| 2013-11-05 | 2013-11-01 | 1.371 | 169,300,781 | -300,038 | 3.84% | 232,138,258 |
| 2013-11-04 | 2013-10-31 | 1.405 | 169,600,819 | +2,488,552 | 3.84% | 238,315,351 |
| 2013-11-01 | 2013-10-30 | 1.382 | 167,112,267 | -882,466 | 3.79% | 231,031,155 |
| 2013-10-31 | 2013-10-29 | 1.292 | 167,994,733 | -8,030,433 | 3.81% | 217,021,572 |
| 2013-10-30 | 2013-10-28 | 1.281 | 176,025,166 | +176,493 | 4.01% | 225,400,873 |
| 2013-10-28 | 2013-10-24 | 1.303 | 175,848,673 | -370,636 | 4.00% | 229,160,269 |
| 2013-10-25 | 2013-10-23 | 1.314 | 176,219,309 | +688,323 | 4.01% | 231,640,168 |
| 2013-10-24 | 2013-10-22 | 1.314 | 175,530,986 | -6,159,607 | 4.00% | 230,735,368 |
| 2013-10-23 | 2013-10-21 | 1.337 | 181,690,593 | -194,143 | 4.14% | 242,949,964 |
| 2013-10-22 | 2013-10-18 | 1.314 | 181,884,736 | -35,298 | 4.14% | 239,087,368 |
| 2013-10-18 | 2013-10-16 | 1.314 | 181,920,034 | +123,545 | 4.14% | 239,133,768 |
| 2013-10-17 | 2013-10-15 | 1.337 | 181,796,489 | +529,479 | 4.14% | 243,091,564 |
| 2013-10-16 | 2013-10-11 | 1.348 | 181,267,010 | -317,688 | 4.13% | 244,437,662 |
| 2013-10-15 | 2013-10-10 | 1.348 | 181,584,698 | +370,636 | 4.13% | 244,866,063 |
| 2013-10-11 | 2013-10-09 | 1.337 | 181,214,062 | -70,597 | 4.13% | 242,312,764 |
| 2013-10-10 | 2013-10-08 | 1.360 | 181,284,659 | +141,194 | 4.13% | 246,515,760 |
| 2013-10-09 | 2013-10-07 | 1.382 | 181,143,465 | -88,246 | 4.12% | 250,429,156 |
| 2013-10-08 | 2013-10-04 | 1.348 | 181,231,711 | +247,090 | 4.13% | 244,390,061 |
| 2013-10-07 | 2013-10-03 | 1.303 | 180,984,621 | +176,493 | 4.12% | 235,853,270 |
| 2013-10-04 | 2013-10-02 | 1.281 | 180,808,128 | +529,479 | 4.12% | 231,525,474 |
| 2013-10-03 | 2013-09-30 | 1.247 | 180,278,649 | -1,411,944 | 4.10% | 224,718,780 |
| 2013-10-02 | 2013-09-27 | 1.247 | 181,690,593 | +141,194 | 4.14% | 226,478,780 |
| 2013-09-30 | 2013-09-26 | 1.224 | 181,549,399 | +1,200,153 | 4.13% | 222,188,184 |
| 2013-09-26 | 2013-09-24 | 1.258 | 180,349,246 | -52,948 | 4.11% | 226,850,478 |
| 2013-09-25 | 2013-09-23 | 1.269 | 180,402,194 | -88,247 | 4.11% | 228,961,376 |
| 2013-09-24 | 2013-09-19 | 1.281 | 180,490,441 | +52,948 | 4.11% | 231,118,674 |
| 2013-09-23 | 2013-09-18 | 1.247 | 180,437,493 | +1,553,139 | 4.11% | 224,916,780 |
| 2013-09-19 | 2013-09-17 | 1.281 | 178,884,354 | +335,337 | 4.07% | 229,062,074 |
| 2013-09-18 | 2013-09-16 | 1.179 | 178,549,017 | +794,219 | 4.06% | 210,422,992 |
| 2013-09-17 | 2013-09-13 | 1.179 | 177,754,798 | +158,843 | 4.05% | 209,486,992 |
| 2013-09-16 | 2013-09-12 | 1.201 | 177,595,955 | -105,895 | 4.04% | 213,324,788 |
| 2013-09-13 | 2013-09-11 | 1.213 | 177,701,850 | +176,493 | 4.05% | 215,465,685 |
| 2013-09-12 | 2013-09-10 | 1.213 | 177,525,357 | +35,298 | 4.04% | 215,251,686 |
| 2013-09-11 | 2013-09-09 | 1.247 | 177,490,059 | +7,059,722 | 4.04% | 221,242,780 |
| 2013-09-10 | 2013-09-06 | 1.269 | 170,430,337 | -335,337 | 3.88% | 216,305,376 |
| 2013-09-09 | 2013-09-05 | 1.247 | 170,765,674 | -247,090 | 3.89% | 212,860,780 |
| 2013-09-06 | 2013-09-04 | 1.292 | 171,012,764 | -2,647,396 | 3.89% | 220,920,372 |
| 2013-09-05 | 2013-09-03 | 1.292 | 173,660,160 | +105,896 | 3.95% | 224,340,372 |
| 2013-09-04 | 2013-09-02 | 1.167 | 173,554,264 | -176,493 | 3.95% | 202,569,894 |
| 2013-09-03 | 2013-08-30 | 1.167 | 173,730,757 | +970,712 | 3.95% | 202,775,894 |
| 2013-09-02 | 2013-08-29 | 1.235 | 172,760,045 | -3,741,653 | 3.93% | 213,389,082 |
| 2013-08-30 | 2013-08-28 | 1.201 | 176,501,698 | +7,448,007 | 4.02% | 212,010,388 |
| 2013-08-29 | 2013-08-27 | 1.337 | 169,053,691 | -2,929,785 | 3.85% | 226,052,364 |
| 2013-08-28 | 2013-08-26 | 1.462 | 171,983,476 | +3,035,681 | 3.91% | 251,407,843 |
| 2013-08-27 | 2013-08-23 | 1.416 | 168,947,795 | -1,358,997 | 3.85% | 239,312,250 |
| 2013-08-26 | 2013-08-22 | 1.462 | 170,306,792 | -1,535,489 | 3.88% | 248,956,842 |
| 2013-08-23 | 2013-08-21 | 1.518 | 171,842,281 | +17,649 | 3.91% | 260,937,932 |
| 2013-08-22 | 2013-08-20 | 1.530 | 171,824,632 | +105,896 | 3.91% | 262,858,230 |
| 2013-08-19 | 2013-08-15 | 1.564 | 171,718,736 | -794,219 | 3.91% | 268,533,924 |
| 2013-08-16 | 2013-08-13 | 1.609 | 172,512,955 | -88,246 | 3.93% | 277,595,516 |
| 2013-08-15 | 2013-08-12 | 1.586 | 172,601,201 | -900,115 | 3.93% | 273,825,719 |
| 2013-08-13 | 2013-08-09 | 1.620 | 173,501,316 | -70,597 | 3.95% | 281,152,014 |
| 2013-08-12 | 2013-08-08 | 1.552 | 173,571,913 | +17,649 | 3.95% | 269,465,026 |
| 2013-08-09 | 2013-08-07 | 1.530 | 173,554,264 | +917,764 | 3.95% | 265,504,230 |
| 2013-08-08 | 2013-08-06 | 1.564 | 172,636,500 | -35,299 | 3.93% | 269,969,124 |
| 2013-08-07 | 2013-08-05 | 1.564 | 172,671,799 | +247,091 | 3.93% | 270,024,325 |
| 2013-08-06 | 2013-08-02 | 1.541 | 172,424,708 | +158,843 | 3.92% | 265,730,128 |
| 2013-08-05 | 2013-08-01 | 1.552 | 172,265,865 | +105,896 | 3.92% | 267,437,427 |
| 2013-08-02 | 2013-07-31 | 1.586 | 172,159,969 | +123,545 | 3.92% | 273,125,720 |
| 2013-08-01 | 2013-07-30 | 1.575 | 172,036,424 | -405,934 | 3.92% | 270,980,223 |
| 2013-07-31 | 2013-07-29 | 1.586 | 172,442,358 | -176,493 | 3.93% | 273,573,721 |
| 2013-07-30 | 2013-07-26 | 1.620 | 172,618,851 | -1,394,295 | 3.93% | 279,722,015 |
| 2013-07-29 | 2013-07-25 | 1.654 | 174,013,146 | -176,493 | 3.96% | 287,897,108 |
| 2013-07-26 | 2013-07-24 | 1.700 | 174,189,639 | +653,025 | 3.97% | 296,084,700 |
| 2013-07-25 | 2013-07-23 | 1.620 | 173,536,614 | +511,829 | 3.95% | 281,209,213 |
| 2013-07-24 | 2013-07-22 | 1.609 | 173,024,785 | -5,206,545 | 3.94% | 278,419,117 |
| 2013-07-22 | 2013-07-18 | 1.632 | 178,231,330 | +2,100,268 | 4.06% | 290,836,513 |
| 2013-07-19 | 2013-07-17 | 1.620 | 176,131,062 | +141,194 | 4.01% | 285,413,413 |
| 2013-07-18 | 2013-07-16 | 1.598 | 175,989,868 | -653,024 | 4.01% | 281,196,018 |
| 2013-07-17 | 2013-07-15 | 1.632 | 176,642,892 | +17,649 | 4.02% | 288,244,512 |
| 2013-07-16 | 2013-07-12 | 1.632 | 176,625,243 | -105,896 | 4.02% | 288,215,712 |
| 2013-07-15 | 2013-07-11 | 1.666 | 176,731,139 | +229,441 | 4.02% | 294,396,607 |
| 2013-07-12 | 2013-07-10 | 1.586 | 176,501,698 | +52,948 | 4.02% | 280,013,720 |
| 2013-07-11 | 2013-07-09 | 1.598 | 176,448,750 | +1,800,229 | 4.02% | 281,929,218 |
| 2013-07-10 | 2013-07-08 | 1.609 | 174,648,521 | -105,896 | 3.98% | 281,031,916 |
| 2013-07-09 | 2013-07-05 | 1.643 | 174,754,417 | +35,299 | 3.98% | 287,143,211 |
| 2013-07-08 | 2013-07-04 | 1.609 | 174,719,118 | +405,934 | 3.98% | 281,145,516 |
| 2013-07-05 | 2013-07-03 | 1.654 | 174,313,184 | -158,844 | 3.97% | 288,393,508 |
| 2013-07-04 | 2013-07-02 | 1.677 | 174,472,028 | -6,936,176 | 3.97% | 292,610,505 |
| 2013-07-03 | 2013-06-28 | 1.779 | 181,408,204 | +3,794,600 | 4.13% | 322,744,585 |
| 2013-07-02 | 2013-06-27 | 1.722 | 177,613,604 | -3,035,680 | 4.04% | 305,930,096 |
| 2013-06-28 | 2013-06-26 | 1.734 | 180,649,284 | +5,100,649 | 4.11% | 313,205,993 |
| 2013-06-27 | 2013-06-25 | 1.666 | 175,548,635 | -2,788,590 | 4.00% | 292,426,806 |
| 2013-06-26 | 2013-06-24 | 1.688 | 178,337,225 | -511,830 | 4.06% | 301,113,801 |
| 2013-06-25 | 2013-06-21 | 1.836 | 178,849,055 | +370,635 | 4.07% | 328,325,075 |
| 2013-06-24 | 2013-06-20 | 1.892 | 178,478,420 | -2,329,708 | 4.06% | 337,757,166 |
| 2013-06-21 | 2013-06-19 | 1.926 | 180,808,128 | -829,517 | 4.12% | 348,312,660 |
| 2013-06-20 | 2013-06-18 | 1.836 | 181,637,645 | +564,777 | 4.13% | 333,444,275 |
| 2013-06-19 | 2013-06-17 | 1.790 | 181,072,868 | -300,038 | 4.12% | 324,199,885 |
| 2013-06-18 | 2013-06-14 | 1.802 | 181,372,906 | +211,792 | 4.13% | 326,792,382 |
| 2013-06-17 | 2013-06-13 | 1.813 | 181,161,114 | -2,594,448 | 4.12% | 328,463,680 |
| 2013-06-14 | 2013-06-11 | 1.779 | 183,755,562 | -1,959,073 | 4.18% | 326,920,786 |
| 2013-06-13 | 2013-06-10 | 1.745 | 185,714,635 | -917,764 | 4.23% | 324,092,692 |
| 2013-06-11 | 2013-06-07 | 1.564 | 186,632,399 | -264,739 | 4.25% | 291,855,924 |
| 2013-06-10 | 2013-06-06 | 1.586 | 186,897,138 | -1,129,556 | 4.25% | 296,505,719 |
| 2013-06-07 | 2013-06-05 | 1.598 | 188,026,694 | -617,726 | 4.28% | 300,428,418 |
| 2013-06-06 | 2013-06-04 | 1.620 | 188,644,420 | +600,077 | 4.29% | 305,690,815 |
| 2013-06-05 | 2013-06-03 | 1.609 | 188,044,343 | +423,583 | 4.28% | 302,587,516 |
| 2013-06-04 | 2013-05-31 | 1.643 | 187,620,760 | +88,247 | 4.27% | 308,284,210 |
| 2013-06-03 | 2013-05-30 | 1.598 | 187,532,513 | +458,882 | 4.27% | 299,638,818 |
| 2013-05-31 | 2013-05-29 | 1.620 | 187,073,631 | -3,688,705 | 4.26% | 303,145,413 |
| 2013-05-30 | 2013-05-28 | 1.677 | 190,762,336 | +335,337 | 4.34% | 319,931,304 |
| 2013-05-29 | 2013-05-27 | 1.643 | 190,426,999 | -5,435,986 | 4.33% | 312,895,209 |
| 2013-05-28 | 2013-05-24 | 1.609 | 195,862,985 | +7,430,357 | 4.46% | 315,168,716 |
| 2013-05-27 | 2013-05-23 | 1.598 | 188,432,628 | -3,088,628 | 4.30% | 301,077,018 |
| 2013-05-24 | 2013-05-22 | 1.620 | 191,521,256 | -970,712 | 4.37% | 310,352,614 |
| 2013-05-23 | 2013-05-21 | 1.700 | 192,491,968 | +70,597 | 4.39% | 327,194,700 |
| 2013-05-22 | 2013-05-20 | 1.734 | 192,421,371 | -317,687 | 4.39% | 333,616,194 |
| 2013-05-21 | 2013-05-16 | 1.734 | 192,739,058 | -988,361 | 4.40% | 334,166,994 |
| 2013-05-20 | 2013-05-15 | 1.734 | 193,727,419 | -564,778 | 4.42% | 335,880,593 |
| 2013-05-16 | 2013-05-14 | 1.768 | 194,292,197 | -1,376,646 | 4.43% | 343,464,888 |
| 2013-05-15 | 2013-05-13 | 1.722 | 195,668,843 | -2,770,941 | 4.47% | 337,029,296 |
| 2013-05-14 | 2013-05-10 | 1.734 | 198,439,784 | -582,427 | 4.53% | 344,050,794 |
| 2013-05-13 | 2013-05-09 | 1.654 | 199,022,211 | +88,247 | 4.54% | 329,273,508 |
| 2013-05-10 | 2013-05-08 | 1.654 | 198,933,964 | -882,466 | 4.54% | 329,127,507 |
| 2013-05-09 | 2013-05-07 | 1.666 | 199,816,430 | +1,888,476 | 4.56% | 332,851,807 |
| 2013-05-08 | 2013-05-06 | 1.688 | 197,927,954 | -344,161 | 4.52% | 334,191,802 |
| 2013-05-07 | 2013-05-03 | 1.700 | 198,272,115 | -564,778 | 4.52% | 337,019,699 |
| 2013-05-06 | 2013-05-02 | 1.707 | 198,836,893 | +317,687 | 4.54% | 339,450,653 |
| 2013-05-03 | 2013-04-30 | 1.616 | 198,519,206 | +825,105 | 4.53% | 320,833,194 |
| 2013-05-02 | 2013-04-29 | 1.559 | 197,694,101 | -70,292 | 4.53% | 308,249,725 |
| 2013-04-30 | 2013-04-26 | 1.525 | 197,764,393 | +1,282,816 | 4.53% | 301,606,932 |
| 2013-04-29 | 2013-04-25 | 1.536 | 196,481,577 | +1,230,098 | 4.50% | 301,886,731 |
| 2013-04-26 | 2013-04-24 | 1.480 | 195,251,479 | -984,078 | 4.48% | 288,885,740 |
| 2013-04-25 | 2013-04-23 | 1.480 | 196,235,557 | +1,757,283 | 4.50% | 290,341,740 |
| 2013-04-24 | 2013-04-22 | 1.502 | 194,478,274 | +1,792,428 | 4.46% | 292,168,535 |
| 2013-04-23 | 2013-04-19 | 1.480 | 192,685,846 | +1,845,146 | 4.42% | 285,089,739 |
| 2013-04-22 | 2013-04-18 | 1.480 | 190,840,700 | +2,425,050 | 4.37% | 282,359,740 |
| 2013-04-19 | 2013-04-17 | 1.593 | 188,415,650 | -1,089,515 | 4.32% | 300,215,720 |
| 2013-04-18 | 2013-04-16 | 1.582 | 189,505,165 | -1,985,729 | 4.34% | 299,794,922 |
| 2013-04-17 | 2013-04-15 | 1.616 | 191,490,894 | +1,300,389 | 4.39% | 309,474,516 |
| 2013-04-16 | 2013-04-12 | 1.605 | 190,190,505 | +492,039 | 4.36% | 305,208,318 |
| 2013-04-15 | 2013-04-11 | 1.639 | 189,698,466 | -386,602 | 4.35% | 310,895,712 |
| 2013-04-12 | 2013-04-10 | 1.628 | 190,085,068 | -281,166 | 4.36% | 309,365,913 |
| 2013-04-11 | 2013-04-09 | 1.582 | 190,366,234 | +421,748 | 4.36% | 301,157,123 |
| 2013-04-09 | 2013-04-05 | 1.616 | 189,944,486 | -738,058 | 4.35% | 306,975,316 |
| 2013-04-08 | 2013-04-03 | 1.696 | 190,682,544 | +615,048 | 4.37% | 323,359,501 |
| 2013-04-05 | 2013-04-02 | 1.719 | 190,067,496 | -281,165 | 4.36% | 326,642,899 |
| 2013-04-03 | 2013-03-28 | 1.741 | 190,348,661 | -773,204 | 4.36% | 331,458,895 |
| 2013-04-02 | 2013-03-27 | 1.719 | 191,121,865 | +1,440,972 | 4.38% | 328,454,898 |
| 2013-03-28 | 2013-03-26 | 1.684 | 189,680,893 | +861,068 | 4.35% | 319,502,103 |
| 2013-03-27 | 2013-03-25 | 1.730 | 188,819,825 | +3,321,264 | 4.33% | 326,647,696 |
| 2013-03-26 | 2013-03-22 | 1.730 | 185,498,561 | +843,495 | 4.25% | 320,902,096 |
| 2013-03-25 | 2013-03-21 | 1.662 | 184,655,066 | +3,286,119 | 4.23% | 306,833,309 |
| 2013-03-22 | 2013-03-20 | 1.650 | 181,368,947 | -4,463,498 | 4.16% | 299,308,709 |
| 2013-03-21 | 2013-03-19 | 1.639 | 185,832,445 | -4,779,808 | 4.26% | 304,559,712 |
| 2013-03-20 | 2013-03-18 | 1.639 | 190,612,253 | -1,405,826 | 4.37% | 312,393,312 |
| 2013-03-19 | 2013-03-15 | 1.684 | 192,018,079 | -298,738 | 4.40% | 323,438,904 |
| 2013-03-18 | 2013-03-14 | 1.753 | 192,316,817 | -632,622 | 4.41% | 337,074,892 |
| 2013-03-15 | 2013-03-13 | 1.684 | 192,949,439 | -3,760,584 | 4.42% | 325,007,704 |
| 2013-03-14 | 2013-03-12 | 1.673 | 196,710,023 | -3,224,614 | 4.51% | 329,103,306 |
| 2013-03-13 | 2013-03-11 | 1.775 | 199,934,637 | +2,020,875 | 4.58% | 354,977,689 |
| 2013-03-12 | 2013-03-08 | 1.764 | 197,913,762 | -2,354,758 | 4.54% | 349,137,191 |
| 2013-03-11 | 2013-03-07 | 1.798 | 200,268,520 | -1,001,651 | 4.59% | 360,129,084 |
| 2013-03-08 | 2013-03-06 | 1.821 | 201,270,171 | +210,874 | 4.61% | 366,511,680 |
| 2013-03-07 | 2013-03-05 | 1.821 | 201,059,297 | +755,631 | 4.61% | 366,127,679 |
| 2013-03-06 | 2013-03-04 | 1.775 | 200,303,666 | +1,669,418 | 4.59% | 355,632,888 |
| 2013-03-05 | 2013-03-01 | 1.775 | 198,634,248 | -246,019 | 4.55% | 352,668,889 |
| 2013-03-04 | 2013-02-28 | 1.741 | 198,880,267 | +35,146 | 4.56% | 346,315,194 |
| 2013-03-01 | 2013-02-27 | 1.707 | 198,845,121 | -562,331 | 4.56% | 339,464,699 |
| 2013-02-28 | 2013-02-26 | 1.616 | 199,407,452 | +509,612 | 4.57% | 322,268,716 |
| 2013-02-27 | 2013-02-25 | 1.605 | 198,897,840 | +474,466 | 4.56% | 319,181,418 |
| 2013-02-26 | 2013-02-22 | 1.650 | 198,423,374 | +667,768 | 4.55% | 327,453,211 |
| 2013-02-25 | 2013-02-21 | 1.684 | 197,755,606 | -1,001,651 | 4.53% | 333,103,304 |
| 2013-02-22 | 2013-02-20 | 1.593 | 198,757,257 | +1,001,651 | 4.56% | 316,693,720 |
| 2013-02-21 | 2013-02-19 | 1.548 | 197,755,606 | +1,440,971 | 4.53% | 306,094,928 |
| 2013-02-20 | 2013-02-18 | 1.616 | 196,314,635 | -52,718 | 4.50% | 317,270,317 |
| 2013-02-19 | 2013-02-15 | 1.593 | 196,367,353 | +1,704,564 | 4.50% | 312,885,720 |
| 2013-02-18 | 2013-02-14 | 1.468 | 194,662,789 | +228,447 | 4.46% | 285,799,242 |
| 2013-02-15 | 2013-02-08 | 1.457 | 194,434,342 | +1,177,379 | 4.46% | 283,250,943 |
| 2013-02-14 | 2013-02-07 | 1.480 | 193,256,963 | +35,145 | 4.43% | 285,934,740 |
| 2013-02-08 | 2013-02-06 | 1.491 | 193,221,818 | +456,894 | 4.43% | 288,081,839 |
| 2013-02-07 | 2013-02-05 | 1.457 | 192,764,924 | +544,757 | 4.42% | 280,818,944 |
| 2013-02-06 | 2013-02-04 | 1.457 | 192,220,167 | -15,393,794 | 4.41% | 280,025,345 |
| 2013-02-05 | 2013-02-01 | 1.457 | 207,613,961 | -9,946,219 | 4.76% | 302,450,944 |
| 2013-02-04 | 2013-01-31 | 1.400 | 217,560,180 | -52,718 | 4.99% | 304,560,054 |
| 2013-02-01 | 2013-01-30 | 1.423 | 217,612,898 | +861,068 | 4.99% | 309,587,250 |
| 2013-01-31 | 2013-01-29 | 1.354 | 216,751,830 | -105,437 | 4.97% | 293,560,862 |
| 2013-01-30 | 2013-01-28 | 1.343 | 216,857,267 | +17,573 | 4.97% | 291,235,564 |
| 2013-01-29 | 2013-01-25 | 1.354 | 216,839,694 | -17,573 | 4.97% | 293,679,862 |
| 2013-01-28 | 2013-01-24 | 1.366 | 216,857,267 | -3,971,458 | 4.97% | 296,171,760 |
| 2013-01-25 | 2013-01-23 | 1.377 | 220,828,725 | +492,039 | 5.06% | 304,109,058 |
| 2013-01-24 | 2013-01-22 | 1.400 | 220,336,686 | -1,511,263 | 5.05% | 308,446,854 |
| 2013-01-23 | 2013-01-21 | 1.400 | 221,847,949 | +1,827,574 | 5.08% | 310,562,454 |
| 2013-01-22 | 2013-01-18 | 1.377 | 220,020,375 | +527,185 | 5.04% | 302,995,858 |
| 2013-01-21 | 2013-01-17 | 1.343 | 219,493,190 | +298,738 | 5.03% | 294,775,564 |
| 2013-01-18 | 2013-01-16 | 1.400 | 219,194,452 | +650,194 | 5.02% | 306,847,854 |
| 2013-01-17 | 2013-01-15 | 1.400 | 218,544,258 | -843,495 | 5.01% | 305,937,654 |
| 2013-01-16 | 2013-01-14 | 1.400 | 219,387,753 | +597,476 | 5.03% | 307,118,453 |
| 2013-01-15 | 2013-01-11 | 1.389 | 218,790,277 | +246,019 | 5.01% | 303,791,955 |
| 2013-01-14 | 2013-01-10 | 1.389 | 218,544,258 | -1,774,855 | 5.01% | 303,450,356 |
| 2013-01-11 | 2013-01-09 | 1.434 | 220,319,113 | -3,338,837 | 5.05% | 315,944,748 |
| 2013-01-10 | 2013-01-08 | 1.377 | 223,657,950 | +158,156 | 5.13% | 308,005,258 |
| 2013-01-09 | 2013-01-07 | 1.411 | 223,499,794 | +83,207 | 5.12% | 315,418,551 |
| 2013-01-08 | 2013-01-04 | 1.389 | 223,416,587 | -421,748 | 5.12% | 310,215,622 |
| 2013-01-07 | 2013-01-03 | 1.411 | 223,838,335 | -948,932 | 5.13% | 315,896,324 |
| 2013-01-04 | 2013-01-02 | 1.434 | 224,787,267 | +773,204 | 5.15% | 322,352,225 |
| 2013-01-03 | 2012-12-31 | 1.457 | 224,014,063 | +1,054,369 | 5.13% | 326,342,528 |
| 2013-01-02 | 2012-12-27 | 1.389 | 222,959,694 | +984,079 | 5.11% | 309,581,223 |
| 2012-12-28 | 2012-12-24 | 1.411 | 221,975,615 | +3,163,108 | 5.09% | 313,267,523 |
| 2012-12-27 | 2012-12-20 | 1.309 | 218,812,507 | +492,039 | 5.02% | 286,390,365 |
| 2012-12-21 | 2012-12-19 | 1.286 | 218,320,468 | +105,437 | 5.00% | 280,776,863 |
| 2012-12-20 | 2012-12-18 | 1.275 | 218,215,031 | -70,291 | 5.00% | 278,157,712 |
| 2012-12-19 | 2012-12-17 | 1.275 | 218,285,322 | -87,864 | 5.00% | 278,247,312 |
| 2012-12-18 | 2012-12-14 | 1.309 | 218,373,186 | +1,897,865 | 5.01% | 285,815,364 |
| 2012-12-17 | 2012-12-13 | 1.309 | 216,475,321 | +615,049 | 4.96% | 283,331,365 |
| 2012-12-14 | 2012-12-12 | 1.332 | 215,860,272 | -87,865 | 4.95% | 287,439,866 |
| 2012-12-13 | 2012-12-11 | 1.332 | 215,948,137 | -509,611 | 4.95% | 287,556,868 |
| 2012-12-12 | 2012-12-10 | 1.332 | 216,457,748 | +544,757 | 4.96% | 288,235,466 |
| 2012-12-11 | 2012-12-07 | 1.332 | 215,912,991 | +2,969,807 | 4.95% | 287,510,067 |
| 2012-12-10 | 2012-12-06 | 1.343 | 212,943,184 | -492,039 | 4.88% | 285,979,019 |
| 2012-12-07 | 2012-12-05 | 1.366 | 213,435,223 | -1,493,690 | 4.89% | 291,498,120 |
| 2012-12-06 | 2012-12-04 | 1.354 | 214,928,913 | +298,738 | 4.93% | 291,091,969 |
| 2012-12-05 | 2012-12-03 | 1.332 | 214,630,175 | +492,039 | 4.92% | 285,801,867 |
| 2012-12-04 | 2012-11-30 | 1.309 | 214,138,136 | -17,572 | 4.91% | 280,272,365 |
| 2012-12-03 | 2012-11-29 | 1.297 | 214,155,708 | -1,124,661 | 4.91% | 277,858,013 |
| 2012-11-30 | 2012-11-28 | 1.286 | 215,280,369 | -7,802,334 | 4.93% | 276,867,063 |
| 2012-11-29 | 2012-11-27 | 1.297 | 223,082,703 | -808,350 | 5.11% | 289,440,413 |
| 2012-11-28 | 2012-11-26 | 1.309 | 223,891,053 | -1,634,273 | 5.13% | 293,037,365 |
| 2012-11-27 | 2012-11-23 | 1.206 | 225,525,326 | +1,897,865 | 5.17% | 272,075,606 |
| 2012-11-26 | 2012-11-22 | 1.195 | 223,627,461 | +2,179,030 | 5.13% | 267,240,855 |
| 2012-11-23 | 2012-11-21 | 1.172 | 221,448,431 | -52,349,444 | 5.08% | 259,596,153 |
| 2012-11-22 | 2012-11-20 | 1.115 | 273,797,875 | +2,214,176 | 6.28% | 305,382,798 |
| 2012-11-21 | 2012-11-19 | 1.104 | 271,583,699 | -1,159,807 | 6.22% | 299,822,247 |
| 2012-11-20 | 2012-11-16 | 1.093 | 272,743,506 | -52,718 | 6.25% | 297,998,496 |
| 2012-11-19 | 2012-11-15 | 1.104 | 272,796,224 | +316,311 | 6.25% | 301,160,847 |
| 2012-11-15 | 2012-11-13 | 1.093 | 272,479,913 | +386,602 | 6.25% | 297,710,496 |
| 2012-11-14 | 2012-11-12 | 1.104 | 272,093,311 | -87,864 | 6.24% | 300,384,847 |
| 2012-11-13 | 2012-11-09 | 1.070 | 272,181,175 | +140,582 | 6.24% | 291,188,594 |
| 2012-11-12 | 2012-11-08 | 1.081 | 272,040,593 | +35,146 | 6.24% | 294,134,345 |
| 2012-11-09 | 2012-11-07 | 1.127 | 272,005,447 | -175,728 | 6.23% | 306,479,349 |
| 2012-11-08 | 2012-11-06 | 1.127 | 272,181,175 | +579,903 | 6.24% | 306,677,349 |
| 2012-11-07 | 2012-11-05 | 1.127 | 271,601,272 | +492,039 | 6.23% | 306,023,949 |
| 2012-11-06 | 2012-11-02 | 1.093 | 271,109,233 | +702,913 | 6.21% | 296,212,896 |
| 2012-11-05 | 2012-11-01 | 1.093 | 270,406,320 | +773,204 | 6.20% | 295,444,896 |
| 2012-11-02 | 2012-10-31 | 1.058 | 269,633,116 | +1,317,962 | 6.18% | 285,393,843 |
| 2012-11-01 | 2012-10-30 | 1.047 | 268,315,154 | -7,732,043 | 6.15% | 280,945,092 |
| 2012-10-30 | 2012-10-26 | 1.058 | 276,047,197 | -70,291 | 6.33% | 292,182,843 |
| 2012-10-29 | 2012-10-25 | 1.047 | 276,117,488 | -228,447 | 6.33% | 289,114,692 |
| 2012-10-26 | 2012-10-24 | 1.081 | 276,345,935 | +1,159,807 | 6.33% | 298,789,345 |
| 2012-10-25 | 2012-10-22 | 1.070 | 275,186,128 | +439,320 | 6.31% | 294,403,394 |
| 2012-10-24 | 2012-10-19 | 1.070 | 274,746,808 | -140,582 | 6.30% | 293,933,394 |
| 2012-10-22 | 2012-10-18 | 1.047 | 274,887,390 | +17,572 | 6.30% | 287,826,692 |
| 2012-10-18 | 2012-10-16 | 1.024 | 274,869,818 | +70,292 | 6.30% | 281,551,590 |
| 2012-10-17 | 2012-10-15 | 1.047 | 274,799,526 | +1,124,660 | 6.30% | 287,734,692 |
| 2012-10-16 | 2012-10-12 | 1.024 | 273,674,866 | +2,723,788 | 6.27% | 280,327,591 |
| 2012-10-15 | 2012-10-11 | 0.990 | 270,951,078 | -2,056,020 | 6.21% | 268,286,337 |
| 2012-10-12 | 2012-10-10 | 0.990 | 273,007,098 | +386,602 | 6.26% | 270,322,137 |
| 2012-10-11 | 2012-10-09 | 0.990 | 272,620,496 | +579,903 | 6.25% | 269,939,337 |
| 2012-10-10 | 2012-10-08 | 0.967 | 272,040,593 | +456,894 | 6.24% | 263,172,835 |
| 2012-10-09 | 2012-10-05 | 0.967 | 271,583,699 | +87,864 | 6.22% | 262,730,835 |
| 2012-10-08 | 2012-10-04 | 0.956 | 271,495,835 | +52,718 | 6.22% | 259,555,884 |
| 2012-10-05 | 2012-10-03 | 0.967 | 271,443,117 | +158,156 | 6.22% | 262,594,835 |
| 2012-10-04 | 2012-09-28 | 0.945 | 271,284,961 | +650,194 | 6.22% | 256,266,733 |
| 2012-09-28 | 2012-09-26 | 0.933 | 270,634,767 | -263,592 | 6.20% | 252,572,382 |
| 2012-09-27 | 2012-09-25 | 0.956 | 270,898,359 | -87,864 | 6.21% | 258,984,684 |
| 2012-09-26 | 2012-09-24 | 0.967 | 270,986,223 | -105,437 | 6.21% | 262,152,835 |
| 2012-09-24 | 2012-09-20 | 0.979 | 271,091,660 | +17,573 | 6.21% | 265,340,186 |
| 2012-09-20 | 2012-09-18 | 0.979 | 271,074,087 | +105,436 | 6.21% | 265,322,986 |
| 2012-09-19 | 2012-09-17 | 0.979 | 270,968,651 | +702,913 | 6.21% | 265,219,786 |
| 2012-09-18 | 2012-09-14 | 0.967 | 270,265,738 | +17,573 | 6.19% | 261,455,835 |
| 2012-09-17 | 2012-09-13 | 0.967 | 270,248,165 | +404,175 | 6.19% | 261,438,835 |
| 2012-09-14 | 2012-09-12 | 0.967 | 269,843,990 | -263,592 | 6.19% | 261,047,835 |
| 2012-09-13 | 2012-09-11 | 0.933 | 270,107,582 | +210,874 | 6.19% | 252,080,382 |
| 2012-09-12 | 2012-09-10 | 0.922 | 269,896,708 | -35,146 | 6.19% | 248,811,831 |
| 2012-09-11 | 2012-09-07 | 0.933 | 269,931,854 | +1,265,244 | 6.19% | 251,916,382 |
| 2012-09-10 | 2012-09-06 | 0.922 | 268,666,610 | -351,457 | 6.16% | 247,677,831 |
| 2012-09-07 | 2012-09-05 | 0.910 | 269,018,067 | -17,573 | 6.17% | 244,940,080 |
| 2012-09-06 | 2012-09-04 | 0.899 | 269,035,640 | +1,599,127 | 6.17% | 241,894,129 |
| 2012-09-05 | 2012-09-03 | 0.922 | 267,436,513 | +333,884 | 6.13% | 246,543,831 |
| 2012-08-31 | 2012-08-29 | 0.842 | 267,102,629 | -87,864 | 6.12% | 224,956,374 |
| 2012-08-30 | 2012-08-28 | 0.842 | 267,190,493 | +175,728 | 6.12% | 225,030,374 |
| 2012-08-28 | 2012-08-24 | 0.854 | 267,014,765 | +17,573 | 6.12% | 227,921,325 |
| 2012-08-27 | 2012-08-23 | 0.876 | 266,997,192 | +1,388,253 | 6.12% | 233,983,827 |
| 2012-08-23 | 2012-08-21 | 0.899 | 265,608,939 | -52,718 | 6.09% | 238,813,129 |
| 2012-08-22 | 2012-08-20 | 0.876 | 265,661,657 | -439,321 | 6.09% | 232,813,427 |
| 2012-08-21 | 2012-08-17 | 0.865 | 266,100,978 | +421,748 | 6.10% | 230,169,876 |
| 2012-08-20 | 2012-08-16 | 0.888 | 265,679,230 | -2,161,458 | 6.09% | 235,852,578 |
| 2012-08-17 | 2012-08-15 | 0.922 | 267,840,688 | +1,722,137 | 6.14% | 246,916,431 |
| 2012-08-16 | 2012-08-14 | 0.945 | 266,118,551 | +4,358,061 | 6.10% | 251,386,333 |
| 2012-08-15 | 2012-08-13 | 0.888 | 261,760,490 | -17,573 | 6.00% | 232,373,778 |
| 2012-08-14 | 2012-08-10 | 0.876 | 261,778,063 | +70,291 | 6.00% | 229,410,027 |
| 2012-08-13 | 2012-08-09 | 0.888 | 261,707,772 | +562,330 | 6.00% | 232,326,978 |
| 2012-08-09 | 2012-08-07 | 0.865 | 261,145,442 | +351,457 | 5.99% | 225,883,476 |
| 2012-08-08 | 2012-08-06 | 0.888 | 260,793,985 | -790,777 | 5.98% | 231,515,778 |
| 2012-08-07 | 2012-08-03 | 0.865 | 261,584,762 | -228,447 | 6.00% | 226,263,476 |
| 2012-08-06 | 2012-08-02 | 0.865 | 261,813,209 | -579,903 | 6.00% | 226,461,076 |
| 2012-08-03 | 2012-08-01 | 0.888 | 262,393,112 | +17,573 | 6.01% | 232,935,378 |
| 2012-08-02 | 2012-07-31 | 0.876 | 262,375,539 | -878,641 | 6.01% | 229,933,627 |
| 2012-08-01 | 2012-07-30 | 0.865 | 263,254,180 | +52,718 | 6.03% | 227,707,476 |
| 2012-07-31 | 2012-07-27 | 0.854 | 263,201,462 | -140,583 | 6.03% | 224,666,325 |
| 2012-07-30 | 2012-07-26 | 0.842 | 263,342,045 | -650,194 | 6.04% | 221,789,174 |
| 2012-07-27 | 2012-07-25 | 0.831 | 263,992,239 | +966,505 | 6.05% | 219,332,223 |
| 2012-07-26 | 2012-07-24 | 0.842 | 263,025,734 | +527,185 | 6.03% | 221,522,774 |
| 2012-07-25 | 2012-07-23 | 0.831 | 262,498,549 | -281,165 | 6.02% | 218,091,223 |
| 2012-07-24 | 2012-07-20 | 0.831 | 262,779,714 | +1,282,816 | 6.02% | 218,324,823 |
| 2012-07-23 | 2012-07-19 | 0.808 | 261,496,898 | +140,583 | 5.99% | 211,306,721 |
| 2012-07-20 | 2012-07-18 | 0.808 | 261,356,315 | -386,603 | 5.99% | 211,193,121 |
| 2012-07-19 | 2012-07-17 | 0.808 | 261,742,918 | +246,020 | 6.00% | 211,505,521 |
| 2012-07-18 | 2012-07-16 | 0.808 | 261,496,898 | +2,091,166 | 5.99% | 211,306,721 |
| 2012-07-16 | 2012-07-12 | 0.808 | 259,405,732 | +140,583 | 5.95% | 209,616,921 |
| 2012-07-13 | 2012-07-11 | 0.808 | 259,265,149 | +105,437 | 5.94% | 209,503,321 |
| 2012-07-12 | 2012-07-10 | 0.819 | 259,159,712 | +1,493,690 | 5.94% | 212,367,672 |
| 2012-07-11 | 2012-07-09 | 0.819 | 257,666,022 | +193,301 | 5.91% | 211,143,672 |
| 2012-07-10 | 2012-07-06 | 0.808 | 257,472,721 | -175,728 | 5.90% | 208,054,921 |
| 2012-07-09 | 2012-07-05 | 0.819 | 257,648,449 | +1,423,398 | 5.91% | 211,129,272 |
| 2012-07-06 | 2012-07-04 | 0.819 | 256,225,051 | +386,602 | 5.87% | 209,962,872 |
| 2012-07-05 | 2012-07-03 | 0.854 | 255,838,449 | +439,321 | 5.86% | 218,381,325 |
| 2012-07-04 | 2012-06-29 | 0.831 | 255,399,128 | +966,505 | 5.85% | 212,192,823 |
| 2012-07-03 | 2012-06-28 | 0.808 | 254,432,623 | +421,748 | 5.83% | 205,598,321 |
| 2012-06-27 | 2012-06-25 | 0.819 | 254,010,875 | +439,321 | 5.82% | 208,148,472 |
| 2012-06-25 | 2012-06-21 | 0.831 | 253,571,554 | +439,320 | 5.81% | 210,674,423 |
| 2012-06-22 | 2012-06-20 | 0.819 | 253,132,234 | +123,010 | 5.80% | 207,428,472 |
| 2012-06-21 | 2012-06-19 | 0.808 | 253,009,224 | +369,030 | 5.80% | 204,448,121 |
| 2012-06-20 | 2012-06-18 | 0.808 | 252,640,194 | +738,058 | 5.79% | 204,149,921 |
| 2012-06-19 | 2012-06-15 | 0.808 | 251,902,136 | +70,292 | 5.77% | 203,553,521 |
| 2012-06-18 | 2012-06-14 | 0.785 | 251,831,844 | +210,873 | 5.77% | 197,764,419 |
| 2012-06-15 | 2012-06-13 | 0.797 | 251,620,971 | +158,156 | 5.77% | 200,462,570 |
| 2012-06-14 | 2012-06-12 | 0.785 | 251,462,815 | +808,350 | 5.76% | 197,474,619 |
| 2012-06-13 | 2012-06-11 | 0.785 | 250,654,465 | -1,757,283 | 5.75% | 196,839,819 |
| 2012-06-06 | 2012-06-04 | 0.785 | 252,411,748 | +175,729 | 5.79% | 198,219,819 |
| 2012-06-01 | 2012-05-30 | 0.785 | 252,236,019 | +70,291 | 5.78% | 198,081,819 |
| 2012-05-31 | 2012-05-29 | 0.797 | 252,165,728 | -404,175 | 5.78% | 200,896,570 |
| 2012-05-28 | 2012-05-24 | 0.785 | 252,569,903 | +351,456 | 5.79% | 198,344,019 |
| 2012-05-25 | 2012-05-23 | 0.774 | 252,218,447 | +632,622 | 5.78% | 195,197,468 |
| 2012-05-24 | 2012-05-22 | 0.808 | 251,585,825 | +1,616,700 | 5.77% | 203,297,921 |
| 2012-05-23 | 2012-05-21 | 0.797 | 249,969,125 | +456,893 | 5.73% | 199,146,570 |
| 2012-05-22 | 2012-05-18 | 0.797 | 249,512,232 | +1,142,234 | 5.72% | 198,782,570 |
| 2012-05-21 | 2012-05-17 | 0.808 | 248,369,998 | +52,718 | 5.69% | 200,699,321 |
| 2012-05-18 | 2012-05-16 | 0.831 | 248,317,280 | +35,146 | 5.69% | 206,309,023 |
| 2012-05-17 | 2012-05-15 | 0.865 | 248,282,134 | +228,447 | 5.69% | 214,757,076 |
| 2012-05-16 | 2012-05-14 | 0.831 | 248,053,687 | -527,185 | 5.69% | 206,090,023 |
| 2012-05-15 | 2012-05-11 | 0.831 | 248,580,872 | -1,933,011 | 5.70% | 206,528,023 |
| 2012-05-14 | 2012-05-10 | 0.876 | 250,513,883 | -878,641 | 5.74% | 219,538,627 |
| 2012-05-10 | 2012-05-08 | 0.899 | 251,392,524 | +35,146 | 5.76% | 226,030,929 |
| 2012-05-09 | 2012-05-07 | 0.888 | 251,357,378 | -544,758 | 5.76% | 223,138,578 |
| 2012-05-04 | 2012-05-02 | 0.888 | 251,902,136 | +351,457 | 5.77% | 223,622,178 |
| 2012-05-03 | 2012-04-30 | 0.888 | 251,550,679 | +685,340 | 5.77% | 223,310,178 |
| 2012-05-02 | 2012-04-27 | 0.876 | 250,865,339 | -193,301 | 5.75% | 219,846,627 |
| 2012-04-30 | 2012-04-26 | 0.876 | 251,058,640 | -439,321 | 5.75% | 220,016,027 |
| 2012-04-27 | 2012-04-25 | 0.865 | 251,497,961 | -228,447 | 5.76% | 217,538,676 |
| 2012-04-26 | 2012-04-24 | 0.865 | 251,726,408 | +1,669,419 | 5.77% | 217,736,276 |
| 2012-04-23 | 2012-04-19 | 0.899 | 250,056,989 | +17,573 | 5.73% | 224,830,129 |
| 2012-04-20 | 2012-04-18 | 0.888 | 250,039,416 | +210,874 | 5.73% | 221,968,578 |
| 2012-04-19 | 2012-04-17 | 0.888 | 249,828,542 | -773,205 | 5.73% | 221,781,378 |
| 2012-04-18 | 2012-04-16 | 0.888 | 250,601,747 | -404,175 | 5.74% | 222,467,778 |
| 2012-04-17 | 2012-04-13 | 0.899 | 251,005,922 | +386,602 | 5.75% | 225,683,329 |
| 2012-04-16 | 2012-04-12 | 0.888 | 250,619,320 | -87,864 | 5.74% | 222,483,378 |
| 2012-04-12 | 2012-04-10 | 0.865 | 250,707,184 | -843,495 | 5.75% | 216,854,676 |
| 2012-04-11 | 2012-04-05 | 0.876 | 251,550,679 | +527,184 | 5.77% | 220,447,227 |
| 2012-04-10 | 2012-04-03 | 0.888 | 251,023,495 | +351,457 | 5.75% | 222,842,178 |
| 2012-04-05 | 2012-04-02 | 0.854 | 250,672,038 | -35,146 | 5.75% | 213,971,325 |
| 2012-04-03 | 2012-03-30 | 0.865 | 250,707,184 | +351,457 | 5.75% | 216,854,676 |
| 2012-04-02 | 2012-03-29 | 0.865 | 250,355,727 | +474,466 | 5.74% | 216,550,676 |
| 2012-03-30 | 2012-03-28 | 0.876 | 249,881,261 | +1,563,981 | 5.74% | 218,984,227 |
| 2012-03-29 | 2012-03-27 | 0.888 | 248,317,280 | +175,729 | 5.70% | 220,439,778 |
| 2012-03-28 | 2012-03-26 | 0.854 | 248,141,551 | +17,573 | 5.70% | 211,811,325 |
| 2012-03-27 | 2012-03-23 | 0.831 | 248,123,978 | +2,653,496 | 5.70% | 206,148,423 |
| 2012-03-26 | 2012-03-22 | 0.865 | 245,470,482 | -70,291 | 5.64% | 212,325,076 |
| 2012-03-23 | 2012-03-21 | 0.865 | 245,540,773 | +456,893 | 5.64% | 212,385,876 |
| 2012-03-22 | 2012-03-20 | 0.922 | 245,083,880 | +439,321 | 5.63% | 225,937,431 |
| 2012-03-21 | 2012-03-19 | 0.956 | 244,644,559 | +3,163,108 | 5.62% | 233,885,484 |
| 2012-03-20 | 2012-03-16 | 0.922 | 241,481,451 | -175,728 | 5.54% | 222,616,431 |
| 2012-03-19 | 2012-03-15 | 0.910 | 241,657,179 | +1,599,127 | 5.55% | 220,028,080 |
| 2012-03-16 | 2012-03-14 | 0.922 | 240,058,052 | +5,148,838 | 5.51% | 221,304,231 |
| 2012-03-15 | 2012-03-13 | 0.933 | 234,909,214 | +8,803,985 | 5.39% | 219,231,182 |
| 2012-03-14 | 2012-03-12 | 0.922 | 226,105,229 | +9,014,859 | 5.19% | 208,441,431 |
| 2012-03-13 | 2012-03-09 | 0.888 | 217,090,370 | +8,118,645 | 4.98% | 192,718,578 |
| 2012-03-12 | 2012-03-08 | 0.854 | 208,971,725 | -1,616,700 | 4.80% | 178,376,325 |
| 2012-03-09 | 2012-03-07 | 0.842 | 210,588,425 | +263,592 | 4.84% | 177,359,574 |
| 2012-03-08 | 2012-03-06 | 0.831 | 210,324,833 | -228,446 | 4.83% | 174,743,823 |
| 2012-03-07 | 2012-03-05 | 0.842 | 210,553,279 | +544,757 | 4.83% | 177,329,974 |
| 2012-03-06 | 2012-03-02 | 0.865 | 210,008,522 | -52,718 | 4.82% | 181,651,476 |
| 2012-03-05 | 2012-03-01 | 0.842 | 210,061,240 | +1,774,855 | 4.82% | 176,915,574 |
| 2012-03-01 | 2012-02-28 | 0.876 | 208,286,385 | +316,311 | 4.78% | 182,532,427 |
| 2012-02-29 | 2012-02-27 | 0.876 | 207,970,074 | +1,739,709 | 4.78% | 182,255,227 |
| 2012-02-28 | 2012-02-24 | 0.899 | 206,230,365 | +2,091,167 | 4.74% | 185,424,929 |
| 2012-02-27 | 2012-02-23 | 0.899 | 204,139,198 | +4,199,905 | 4.69% | 183,544,729 |
| 2012-02-24 | 2012-02-22 | 0.865 | 199,939,293 | +1,792,428 | 4.59% | 172,941,876 |
| 2012-02-23 | 2012-02-21 | 0.819 | 198,146,865 | -105,437 | 4.55% | 162,370,872 |
| 2012-02-22 | 2012-02-20 | 0.808 | 198,252,302 | -861,069 | 4.55% | 160,200,921 |
| 2012-02-21 | 2012-02-17 | 0.808 | 199,113,371 | -158,155 | 4.57% | 160,896,721 |
| 2012-02-20 | 2012-02-16 | 0.797 | 199,271,526 | +70,291 | 4.58% | 158,756,570 |
| 2012-02-17 | 2012-02-15 | 0.819 | 199,201,235 | +52,719 | 4.57% | 163,234,872 |
| 2012-02-16 | 2012-02-14 | 0.819 | 199,148,516 | +87,864 | 4.57% | 163,191,672 |
| 2012-02-15 | 2012-02-13 | 0.808 | 199,060,652 | -52,719 | 4.57% | 160,854,121 |
| 2012-02-14 | 2012-02-10 | 0.785 | 199,113,371 | +755,632 | 4.57% | 156,364,419 |
| 2012-02-13 | 2012-02-09 | 0.831 | 198,357,739 | +2,794,079 | 4.55% | 164,801,223 |
| 2012-02-10 | 2012-02-08 | 0.808 | 195,563,660 | +439,321 | 4.49% | 158,028,321 |
| 2012-02-09 | 2012-02-07 | 0.774 | 195,124,339 | +17,572 | 4.48% | 151,011,068 |
| 2012-02-08 | 2012-02-06 | 0.774 | 195,106,767 | +474,467 | 4.48% | 150,997,468 |
| 2012-02-07 | 2012-02-03 | 0.763 | 194,632,300 | +1,317,962 | 4.47% | 148,415,117 |
| 2012-02-06 | 2012-02-02 | 0.751 | 193,314,338 | +439,320 | 4.44% | 145,209,966 |
| 2012-02-03 | 2012-02-01 | 0.728 | 192,875,018 | -298,738 | 4.43% | 140,489,664 |
| 2012-02-02 | 2012-01-31 | 0.728 | 193,173,756 | +439,321 | 4.44% | 140,707,264 |
| 2012-02-01 | 2012-01-30 | 0.717 | 192,734,435 | +861,068 | 4.43% | 138,193,713 |
| 2012-01-31 | 2012-01-27 | 0.740 | 191,873,367 | +369,029 | 4.41% | 141,943,815 |
| 2012-01-27 | 2012-01-20 | 0.740 | 191,504,338 | -17,572 | 4.40% | 141,670,815 |
| 2012-01-26 | 2012-01-19 | 0.728 | 191,521,910 | +70,291 | 4.40% | 139,504,064 |
| 2012-01-19 | 2012-01-17 | 0.717 | 191,451,619 | +439,321 | 4.40% | 137,273,913 |
| 2012-01-18 | 2012-01-16 | 0.717 | 191,012,298 | +369,029 | 4.39% | 136,958,913 |
| 2012-01-17 | 2012-01-13 | 0.740 | 190,643,269 | +615,049 | 4.38% | 141,033,815 |
| 2012-01-16 | 2012-01-12 | 0.751 | 190,028,220 | +246,019 | 4.36% | 142,741,566 |
| 2012-01-13 | 2012-01-11 | 0.728 | 189,782,201 | +351,457 | 4.36% | 138,236,864 |
| 2012-01-12 | 2012-01-10 | 0.728 | 189,430,744 | -87,864 | 4.35% | 137,980,864 |
| 2012-01-11 | 2012-01-09 | 0.728 | 189,518,608 | -123,010 | 4.35% | 138,044,864 |
| 2012-01-09 | 2012-01-05 | 0.728 | 189,641,618 | +87,864 | 4.35% | 138,134,464 |
| 2012-01-06 | 2012-01-04 | 0.728 | 189,553,754 | +105,437 | 4.35% | 138,070,464 |
| 2012-01-05 | 2012-01-03 | 0.751 | 189,448,317 | +70,291 | 4.35% | 142,305,966 |
| 2012-01-04 | 2011-12-30 | 0.740 | 189,378,026 | +333,884 | 4.35% | 140,097,815 |
| 2011-12-29 | 2011-12-23 | 0.728 | 189,044,142 | +87,864 | 4.34% | 137,699,264 |
| 2011-12-23 | 2011-12-21 | 0.740 | 188,956,278 | -140,583 | 4.34% | 139,785,815 |
| 2011-12-21 | 2011-12-19 | 0.706 | 189,096,861 | +843,496 | 4.35% | 133,433,362 |
| 2011-12-20 | 2011-12-16 | 0.706 | 188,253,365 | +702,913 | 4.33% | 132,838,162 |
| 2011-12-19 | 2011-12-15 | 0.683 | 187,550,452 | +456,893 | 4.31% | 128,073,060 |
| 2011-12-16 | 2011-12-14 | 0.706 | 187,093,559 | -298,738 | 4.30% | 132,019,762 |
| 2011-12-15 | 2011-12-13 | 0.785 | 187,392,297 | +439,321 | 4.31% | 147,159,819 |
| 2011-12-13 | 2011-12-09 | 0.649 | 186,952,976 | +1,757,283 | 4.30% | 121,281,807 |
| 2011-12-08 | 2011-12-06 | 0.649 | 185,195,693 | +1,757,282 | 4.26% | 120,141,807 |
| 2011-12-07 | 2011-12-05 | 0.660 | 183,438,411 | +878,641 | 4.22% | 121,089,558 |
| 2011-12-06 | 2011-12-02 | 0.649 | 182,559,770 | +351,457 | 4.20% | 118,431,807 |
| 2011-12-01 | 2011-11-29 | 0.626 | 182,208,313 | +878,641 | 4.19% | 114,056,305 |
| 2011-11-29 | 2011-11-25 | 0.615 | 181,329,672 | -175,728 | 4.17% | 111,442,554 |
| 2011-11-24 | 2011-11-22 | 0.671 | 181,505,400 | +1,546,408 | 4.17% | 121,879,309 |
| 2011-11-23 | 2011-11-21 | 0.660 | 179,958,992 | +2,196,603 | 4.14% | 118,792,758 |
| 2011-11-22 | 2011-11-18 | 0.671 | 177,762,389 | +1,282,817 | 4.09% | 119,365,909 |
| 2011-11-18 | 2011-11-16 | 0.683 | 176,479,572 | +2,635,923 | 4.06% | 120,513,060 |
| 2011-11-17 | 2011-11-15 | 0.671 | 173,843,649 | +281,165 | 4.00% | 116,734,509 |
| 2011-11-16 | 2011-11-14 | 0.649 | 173,562,484 | -175,728 | 3.99% | 112,595,007 |
| 2011-11-15 | 2011-11-11 | 0.626 | 173,738,212 | -1,405,826 | 3.99% | 108,754,305 |
| 2011-11-11 | 2011-11-09 | 0.649 | 175,144,038 | +1,423,399 | 4.03% | 113,621,007 |
| 2011-11-10 | 2011-11-08 | 0.626 | 173,720,639 | +878,641 | 3.99% | 108,743,305 |
| 2011-11-09 | 2011-11-07 | 0.626 | 172,841,998 | -87,864 | 3.97% | 108,193,305 |
| 2011-11-08 | 2011-11-04 | 0.626 | 172,929,862 | +263,592 | 3.97% | 108,248,305 |
| 2011-11-07 | 2011-11-03 | 0.615 | 172,666,270 | -404,174 | 3.97% | 106,118,154 |
| 2011-11-04 | 2011-11-02 | 0.592 | 173,070,444 | -35,146 | 3.98% | 102,427,052 |
| 2011-11-01 | 2011-10-28 | 0.615 | 173,105,590 | -228,447 | 3.98% | 106,388,154 |
| 2011-10-28 | 2011-10-26 | 0.592 | 173,334,037 | -966,505 | 3.98% | 102,583,052 |
| 2011-10-27 | 2011-10-25 | 0.541 | 174,300,542 | +298,738 | 4.01% | 94,228,172 |
| 2011-10-26 | 2011-10-24 | 0.546 | 174,001,804 | -702,913 | 4.00% | 95,056,848 |
| 2011-10-25 | 2011-10-21 | 0.478 | 174,704,717 | -351,457 | 4.02% | 83,510,742 |
| 2011-10-24 | 2011-10-20 | 0.478 | 175,056,174 | -87,864 | 4.02% | 83,678,742 |
| 2011-10-21 | 2011-10-19 | 0.489 | 175,144,038 | +246,020 | 4.03% | 85,714,093 |
| 2011-10-19 | 2011-10-17 | 0.506 | 174,898,018 | -1,054,370 | 4.02% | 88,579,519 |
| 2011-10-17 | 2011-10-13 | 0.495 | 175,952,388 | +439,321 | 4.04% | 87,110,969 |
| 2011-10-10 | 2011-10-06 | 0.432 | 175,513,067 | +175,728 | 4.03% | 75,906,938 |
| 2011-10-03 | 2011-09-28 | 0.472 | 175,337,339 | -175,728 | 4.03% | 82,815,367 |
| 2011-09-23 | 2011-09-21 | 0.563 | 175,513,067 | -105,437 | 4.03% | 98,878,774 |
| 2011-09-21 | 2011-09-19 | 0.569 | 175,618,504 | -70,291 | 4.04% | 99,937,550 |
| 2011-09-20 | 2011-09-16 | 0.603 | 175,688,795 | -87,864 | 4.04% | 105,976,203 |
| 2011-09-16 | 2011-09-14 | 0.569 | 175,776,659 | +87,864 | 4.04% | 100,027,550 |
| 2011-09-12 | 2011-09-08 | 0.626 | 175,688,795 | -281,166 | 4.04% | 109,975,305 |
| 2011-09-09 | 2011-09-07 | 0.603 | 175,969,961 | -17,572 | 4.04% | 106,145,803 |
| 2011-09-08 | 2011-09-06 | 0.592 | 175,987,533 | +87,864 | 4.04% | 104,153,452 |
| 2011-09-07 | 2011-09-05 | 0.592 | 175,899,669 | +158,155 | 4.04% | 104,101,452 |
| 2011-08-31 | 2011-08-29 | 0.626 | 175,741,514 | -17,573 | 4.04% | 110,008,305 |
| 2011-08-30 | 2011-08-26 | 0.592 | 175,759,087 | +105,437 | 4.04% | 104,018,252 |
| 2011-08-26 | 2011-08-24 | 0.615 | 175,653,650 | -52,718 | 4.04% | 107,954,154 |
| 2011-08-24 | 2011-08-22 | 0.615 | 175,706,368 | +17,573 | 4.04% | 107,986,554 |
| 2011-08-23 | 2011-08-19 | 0.637 | 175,688,795 | +175,728 | 4.04% | 111,974,856 |
| 2011-08-18 | 2011-08-16 | 0.671 | 175,513,067 | -175,728 | 4.03% | 117,855,509 |
| 2011-08-17 | 2011-08-15 | 0.671 | 175,688,795 | -2,196,603 | 4.04% | 117,973,509 |
| 2011-08-12 | 2011-08-10 | 0.569 | 177,885,398 | +263,592 | 4.09% | 101,227,550 |
| 2011-08-11 | 2011-08-09 | 0.592 | 177,621,806 | -738,059 | 4.08% | 105,120,652 |
| 2011-08-10 | 2011-08-08 | 0.603 | 178,359,865 | +87,864 | 4.10% | 107,587,403 |
| 2011-08-09 | 2011-08-05 | 0.671 | 178,272,001 | +158,156 | 4.10% | 119,708,109 |
| 2011-08-05 | 2011-08-03 | 0.751 | 178,113,845 | -17,573 | 4.09% | 133,791,966 |
| 2011-07-27 | 2011-07-25 | 0.808 | 178,131,418 | -17,573 | 4.09% | 143,941,921 |
| 2011-07-13 | 2011-07-11 | 0.854 | 178,148,991 | -175,728 | 4.10% | 152,066,325 |
| 2011-07-06 | 2011-07-04 | 0.876 | 178,324,719 | +70,291 | 4.10% | 156,275,427 |
| 2011-07-05 | 2011-06-30 | 0.865 | 178,254,428 | +17,573 | 4.10% | 154,185,076 |
| 2011-06-23 | 2011-06-21 | 0.842 | 178,236,855 | -439,321 | 4.10% | 150,112,774 |
| 2011-06-22 | 2011-06-20 | 0.831 | 178,676,176 | -35,145 | 4.11% | 148,449,223 |
| 2011-06-13 | 2011-06-09 | 0.876 | 178,711,321 | -175,728 | 4.11% | 156,614,227 |
| 2011-06-08 | 2011-06-03 | 0.922 | 178,887,049 | +87,864 | 4.11% | 164,912,031 |
| 2011-05-27 | 2011-05-25 | 0.842 | 178,799,185 | -70,292 | 4.11% | 150,586,374 |
| 2011-05-16 | 2011-05-12 | 0.888 | 178,869,477 | -439,320 | 4.11% | 158,788,578 |
| 2011-05-13 | 2011-05-11 | 0.899 | 179,308,797 | -825,923 | 4.12% | 161,219,329 |
| 2011-05-12 | 2011-05-09 | 0.922 | 180,134,720 | -913,787 | 4.14% | 166,062,231 |
| 2011-05-11 | 2011-05-06 | 0.922 | 181,048,507 | -439,320 | 4.16% | 166,904,631 |
| 2011-05-09 | 2011-05-05 | 0.933 | 181,487,827 | -175,729 | 4.17% | 169,375,182 |
| 2011-05-06 | 2011-05-04 | 0.910 | 181,663,556 | -1,317,962 | 4.18% | 165,404,080 |
| 2011-05-04 | 2011-04-29 | 0.956 | 182,981,518 | -878,641 | 4.21% | 174,934,284 |
| 2011-05-03 | 2011-04-28 | 0.956 | 183,860,159 | -263,592 | 4.23% | 175,774,284 |
| 2011-04-29 | 2011-04-27 | 0.956 | 184,123,751 | -913,787 | 4.23% | 176,026,284 |
| 2011-04-21 | 2011-04-19 | 0.990 | 185,037,538 | -17,573 | 4.25% | 183,217,737 |
| 2011-04-20 | 2011-04-18 | 0.990 | 185,055,111 | -1,107,088 | 4.25% | 183,235,137 |
| 2011-04-19 | 2011-04-15 | 1.013 | 186,162,199 | -17,573 | 4.28% | 188,568,839 |
| 2011-04-18 | 2011-04-14 | 0.990 | 186,179,772 | -17,572 | 4.28% | 184,348,737 |
| 2011-04-15 | 2011-04-13 | 0.990 | 186,197,344 | -1,599,128 | 4.28% | 184,366,137 |
| 2011-04-14 | 2011-04-12 | 0.910 | 187,796,472 | -1,686,991 | 4.32% | 170,988,080 |
| 2011-04-13 | 2011-04-11 | 0.945 | 189,483,463 | -17,573 | 4.36% | 178,993,733 |
| 2011-04-12 | 2011-04-08 | 0.956 | 189,501,036 | -193,301 | 4.36% | 181,167,084 |
| 2011-04-11 | 2011-04-07 | 0.933 | 189,694,337 | +52,719 | 4.36% | 177,033,982 |
| 2011-04-08 | 2011-04-06 | 0.945 | 189,641,618 | -17,573 | 4.36% | 179,143,133 |
| 2011-04-07 | 2011-04-04 | 0.933 | 189,659,191 | -1,493,690 | 4.36% | 177,001,182 |
| 2011-04-06 | 2011-04-01 | 0.899 | 191,152,881 | +369,029 | 4.39% | 171,868,529 |
| 2011-04-04 | 2011-03-31 | 0.831 | 190,783,852 | -87,864 | 4.39% | 158,508,623 |
| 2011-04-01 | 2011-03-30 | 0.842 | 190,871,716 | -123,010 | 4.39% | 160,753,974 |
| 2011-03-31 | 2011-03-29 | 0.819 | 190,994,726 | -1,212,525 | 4.39% | 156,510,072 |
| 2011-03-29 | 2011-03-25 | 0.854 | 192,207,251 | -2,231,748 | 4.42% | 164,066,325 |
| 2011-03-28 | 2011-03-24 | 0.876 | 194,438,999 | -158,156 | 4.47% | 170,397,227 |
| 2011-03-24 | 2011-03-22 | 0.888 | 194,597,155 | -228,446 | 4.47% | 172,750,578 |
| 2011-03-22 | 2011-03-18 | 0.876 | 194,825,601 | -52,719 | 4.48% | 170,736,027 |
| 2011-03-21 | 2011-03-17 | 0.854 | 194,878,320 | -35,145 | 4.48% | 166,346,325 |
| 2011-03-18 | 2011-03-16 | 0.888 | 194,913,465 | -140,583 | 4.48% | 173,031,378 |
| 2011-03-17 | 2011-03-15 | 0.888 | 195,054,048 | -790,777 | 4.48% | 173,156,178 |
| 2011-03-16 | 2011-03-14 | 0.899 | 195,844,825 | -52,719 | 4.50% | 176,087,129 |
| 2011-03-15 | 2011-03-11 | 0.888 | 195,897,544 | -263,592 | 4.50% | 173,904,978 |
| 2011-03-14 | 2011-03-10 | 0.910 | 196,161,136 | -158,155 | 4.51% | 178,604,080 |
| 2011-03-11 | 2011-03-09 | 0.910 | 196,319,291 | -193,302 | 4.51% | 178,748,080 |
| 2011-03-10 | 2011-03-08 | 0.888 | 196,512,593 | -70,291 | 4.52% | 174,450,978 |
| 2011-03-09 | 2011-03-07 | 0.888 | 196,582,884 | -52,718 | 4.52% | 174,513,378 |
| 2011-03-08 | 2011-03-04 | 0.899 | 196,635,602 | -140,583 | 4.52% | 176,798,129 |
| 2011-03-02 | 2011-02-28 | 0.933 | 196,776,185 | -2,460,195 | 4.52% | 183,643,182 |
| 2011-02-28 | 2011-02-24 | 0.865 | 199,236,380 | -52,719 | 4.58% | 172,333,876 |
| 2011-02-24 | 2011-02-22 | 0.899 | 199,289,099 | +17,573 | 4.58% | 179,183,929 |
| 2011-02-23 | 2011-02-21 | 0.899 | 199,271,526 | +17,573 | 4.58% | 179,168,129 |
| 2011-02-21 | 2011-02-17 | 0.910 | 199,253,953 | +70,291 | 4.58% | 181,420,080 |
| 2011-02-18 | 2011-02-16 | 0.922 | 199,183,662 | +70,291 | 4.58% | 183,623,031 |
| 2011-02-17 | 2011-02-15 | 0.922 | 199,113,371 | +17,573 | 4.58% | 183,558,231 |
| 2011-02-08 | 2011-02-02 | 0.979 | 199,095,798 | +87,864 | 4.58% | 194,871,786 |
| 2011-02-01 | 2011-01-28 | 0.956 | 199,007,934 | -17,572 | 4.57% | 190,255,884 |
| 2011-01-31 | 2011-01-27 | 0.956 | 199,025,506 | -825,923 | 4.58% | 190,272,684 |
| 2011-01-27 | 2011-01-25 | 0.945 | 199,851,429 | -263,593 | 4.59% | 188,787,733 |
| 2011-01-25 | 2011-01-21 | 0.967 | 200,115,022 | +105,437 | 4.60% | 193,591,835 |
| 2011-01-20 | 2011-01-18 | 0.967 | 200,009,585 | +369,030 | 4.60% | 193,489,835 |
| 2011-01-19 | 2011-01-17 | 0.979 | 199,640,555 | -17,573 | 4.59% | 195,404,986 |
| 2011-01-17 | 2011-01-13 | 1.013 | 199,658,128 | -87,864 | 4.59% | 202,239,239 |
| 2011-01-14 | 2011-01-12 | 1.024 | 199,745,992 | -210,874 | 4.59% | 204,601,590 |
| 2011-01-13 | 2011-01-11 | 1.024 | 199,956,866 | -1,933,011 | 4.60% | 204,817,590 |
| 2011-01-11 | 2011-01-07 | 1.047 | 201,889,877 | -263,592 | 4.64% | 211,393,092 |
| 2011-01-10 | 2011-01-06 | 1.058 | 202,153,469 | +492,039 | 4.65% | 213,969,843 |
| 2011-01-06 | 2011-01-04 | 1.036 | 201,661,430 | +140,582 | 4.64% | 208,858,741 |
| 2011-01-05 | 2011-01-03 | 1.036 | 201,520,848 | -35,145 | 4.63% | 208,713,141 |
| 2011-01-04 | 2010-12-31 | 1.013 | 201,555,993 | +263,592 | 4.63% | 204,161,639 |
| 2011-01-03 | 2010-12-29 | 1.013 | 201,292,401 | -52,718 | 4.63% | 203,894,639 |
| 2010-12-30 | 2010-12-28 | 0.990 | 201,345,119 | +87,864 | 4.63% | 199,364,937 |
| 2010-12-21 | 2010-12-17 | 1.024 | 201,257,255 | +87,864 | 4.63% | 206,149,590 |
| 2010-12-20 | 2010-12-16 | 1.013 | 201,169,391 | +70,291 | 4.62% | 203,770,039 |
| 2010-12-16 | 2010-12-14 | 1.036 | 201,099,100 | -158,155 | 4.62% | 208,276,341 |
| 2010-12-14 | 2010-12-10 | 1.058 | 201,257,255 | -52,719 | 4.63% | 213,021,243 |
| 2010-12-13 | 2010-12-09 | 1.070 | 201,309,974 | -193,301 | 4.63% | 215,368,194 |
| 2010-12-09 | 2010-12-07 | 1.070 | 201,503,275 | -281,165 | 4.63% | 215,574,994 |
| 2010-12-08 | 2010-12-06 | 1.081 | 201,784,440 | +87,864 | 4.64% | 218,172,345 |
| 2010-12-07 | 2010-12-03 | 1.115 | 201,696,576 | -87,864 | 4.64% | 224,963,998 |
| 2010-12-06 | 2010-12-02 | 1.093 | 201,784,440 | -35,146 | 4.64% | 220,468,896 |
| 2010-12-03 | 2010-12-01 | 1.093 | 201,819,586 | -158,155 | 4.64% | 220,507,296 |
| 2010-12-01 | 2010-11-29 | 1.127 | 201,977,741 | +105,437 | 4.64% | 227,576,349 |
| 2010-11-30 | 2010-11-26 | 1.138 | 201,872,304 | +439,321 | 4.64% | 229,755,100 |
| 2010-11-29 | 2010-11-25 | 1.081 | 201,432,983 | -2,143,885 | 4.63% | 217,792,345 |
| 2010-11-26 | 2010-11-24 | 1.104 | 203,576,868 | -579,903 | 4.68% | 224,744,247 |
| 2010-11-25 | 2010-11-23 | 1.058 | 204,156,771 | +105,437 | 4.69% | 216,090,243 |
| 2010-11-24 | 2010-11-22 | 1.115 | 204,051,334 | -87,864 | 4.69% | 227,590,398 |
| 2010-11-23 | 2010-11-19 | 1.115 | 204,139,198 | +35,145 | 4.69% | 227,688,398 |
| 2010-11-22 | 2010-11-18 | 1.127 | 204,104,053 | +351,457 | 4.69% | 229,972,149 |
| 2010-11-19 | 2010-11-17 | 1.104 | 203,752,596 | -2,108,739 | 4.68% | 224,938,247 |
| 2010-11-18 | 2010-11-16 | 1.127 | 205,861,335 | -87,864 | 4.73% | 231,952,149 |
| 2010-11-17 | 2010-11-15 | 1.161 | 205,949,199 | +1,265,243 | 4.73% | 239,083,002 |
| 2010-11-16 | 2010-11-12 | 1.150 | 204,683,956 | +35,146 | 4.71% | 235,284,651 |
| 2010-11-15 | 2010-11-11 | 1.206 | 204,648,810 | +70,291 | 4.70% | 246,890,006 |
| 2010-11-12 | 2010-11-10 | 1.161 | 204,578,519 | -175,728 | 4.70% | 237,491,802 |
| 2010-11-11 | 2010-11-09 | 1.161 | 204,754,247 | -527,185 | 4.71% | 237,695,802 |
| 2010-11-10 | 2010-11-08 | 1.172 | 205,281,432 | -13,180 | 4.72% | 240,644,153 |
| 2010-11-08 | 2010-11-04 | 1.161 | 205,294,612 | -35,145 | 4.72% | 238,323,102 |
| 2010-11-05 | 2010-11-03 | 1.184 | 205,329,757 | -861,069 | 4.72% | 243,037,704 |
| 2010-11-04 | 2010-11-02 | 1.150 | 206,190,826 | -421,747 | 4.74% | 237,016,801 |
| 2010-11-03 | 2010-11-01 | 1.150 | 206,612,573 | -6,378,936 | 4.75% | 237,501,600 |
| 2010-11-02 | 2010-10-29 | 1.161 | 212,991,509 | -210,874 | 4.90% | 247,258,302 |
| 2010-10-29 | 2010-10-27 | 1.161 | 213,202,383 | -316,311 | 4.90% | 247,503,102 |
| 2010-10-27 | 2010-10-25 | 1.195 | 213,518,694 | +702,913 | 4.91% | 255,160,606 |
| 2010-10-25 | 2010-10-21 | 1.184 | 212,815,781 | +281,166 | 4.89% | 251,898,504 |
| 2010-10-22 | 2010-10-20 | 1.195 | 212,534,615 | -158,156 | 4.89% | 253,984,605 |
| 2010-10-20 | 2010-10-18 | 1.229 | 212,692,771 | +17,573 | 4.89% | 261,435,708 |
| 2010-10-19 | 2010-10-15 | 1.286 | 212,675,198 | -210,874 | 4.89% | 273,516,613 |
| 2010-10-18 | 2010-10-14 | 1.275 | 212,886,072 | +17,573 | 4.89% | 271,364,912 |
| 2010-10-15 | 2010-10-13 | 1.229 | 212,868,499 | +456,893 | 4.89% | 261,651,708 |
| 2010-10-14 | 2010-10-12 | 1.138 | 212,411,606 | -246,019 | 4.88% | 241,750,100 |
| 2010-10-13 | 2010-10-11 | 1.172 | 212,657,625 | +1,194,952 | 4.89% | 249,291,003 |
| 2010-10-12 | 2010-10-08 | 1.161 | 211,462,673 | +210,874 | 4.86% | 245,483,502 |
| 2010-10-11 | 2010-10-07 | 1.184 | 211,251,799 | +87,864 | 4.86% | 250,047,304 |
| 2010-10-08 | 2010-10-06 | 1.184 | 211,163,935 | +2,003,302 | 4.85% | 249,943,304 |
| 2010-10-07 | 2010-10-05 | 1.115 | 209,160,633 | -7,679,324 | 4.81% | 233,289,098 |
| 2010-10-06 | 2010-10-04 | 1.047 | 216,839,957 | -4,727,090 | 4.98% | 227,046,892 |
| 2010-09-30 | 2010-09-28 | 1.013 | 221,567,047 | -123,010 | 5.09% | 224,431,389 |
| 2010-09-29 | 2010-09-27 | 1.024 | 221,690,057 | +298,738 | 5.10% | 227,079,090 |
| 2010-09-28 | 2010-09-24 | 1.013 | 221,391,319 | -35,146 | 5.09% | 224,253,389 |
| 2010-09-24 | 2010-09-21 | 1.013 | 221,426,465 | +158,156 | 5.09% | 224,288,989 |
| 2010-09-21 | 2010-09-17 | 1.024 | 221,268,309 | -210,874 | 5.09% | 226,647,090 |
| 2010-09-17 | 2010-09-15 | 1.024 | 221,479,183 | -790,777 | 5.09% | 226,863,090 |
| 2010-09-16 | 2010-09-14 | 1.047 | 222,269,960 | +1,546,408 | 5.11% | 232,732,492 |
| 2010-09-13 | 2010-09-09 | 0.979 | 220,723,552 | +105,437 | 5.07% | 216,040,686 |
| 2010-09-10 | 2010-09-08 | 0.956 | 220,618,115 | -386,602 | 5.07% | 210,915,684 |
| 2010-09-09 | 2010-09-07 | 0.979 | 221,004,717 | +52,719 | 5.08% | 216,315,886 |
| 2010-09-03 | 2010-09-01 | 0.956 | 220,951,998 | +52,718 | 5.08% | 211,234,884 |
| 2010-09-01 | 2010-08-30 | 0.945 | 220,899,280 | +210,874 | 5.08% | 208,670,383 |
| 2010-08-25 | 2010-08-23 | 0.990 | 220,688,406 | +105,437 | 5.07% | 218,517,987 |
| 2010-08-24 | 2010-08-20 | 1.036 | 220,582,969 | -1,282,816 | 5.07% | 228,455,591 |
| 2010-08-19 | 2010-08-17 | 0.979 | 221,865,785 | +17,573 | 5.10% | 217,158,686 |
| 2010-08-13 | 2010-08-11 | 0.967 | 221,848,212 | -861,069 | 5.10% | 214,616,585 |
| 2010-08-11 | 2010-08-09 | 1.013 | 222,709,281 | +87,864 | 5.12% | 225,588,389 |
| 2010-08-06 | 2010-08-04 | 1.013 | 222,621,417 | -175,728 | 5.12% | 225,499,389 |
| 2010-08-05 | 2010-08-03 | 1.024 | 222,797,145 | +70,291 | 5.12% | 228,213,090 |
| 2010-08-04 | 2010-08-02 | 1.047 | 222,726,854 | +87,689 | 5.12% | 233,210,892 |
| 2010-08-03 | 2010-07-30 | 1.047 | 222,639,165 | +17,573 | 5.12% | 233,119,076 |
| 2010-08-02 | 2010-07-29 | 1.047 | 222,621,592 | +123,009 | 5.12% | 233,100,676 |
| 2010-07-28 | 2010-07-26 | 0.967 | 222,498,583 | +52,719 | 5.11% | 215,245,755 |
| 2010-07-27 | 2010-07-23 | 0.979 | 222,445,864 | +87,864 | 5.11% | 217,726,458 |
| 2010-07-26 | 2010-07-22 | 0.956 | 222,358,000 | -1,950,584 | 5.11% | 212,579,052 |
| 2010-07-23 | 2010-07-21 | 0.945 | 224,308,584 | +650,195 | 5.16% | 211,890,949 |
| 2010-07-21 | 2010-07-19 | 0.922 | 223,658,389 | +17,573 | 5.14% | 206,185,743 |
| 2010-07-13 | 2010-07-09 | 0.979 | 223,640,816 | -140,583 | 5.14% | 218,896,058 |
| 2010-07-06 | 2010-07-02 | 0.945 | 223,781,399 | +105,437 | 5.14% | 211,392,949 |
| 2010-07-05 | 2010-06-30 | 0.956 | 223,675,962 | -105,437 | 5.14% | 213,839,052 |
| 2010-07-02 | 2010-06-29 | 0.945 | 223,781,399 | +105,437 | 5.14% | 211,392,949 |
| 2010-06-30 | 2010-06-28 | 1.013 | 223,675,962 | +17,573 | 5.14% | 226,567,567 |
| 2010-06-28 | 2010-06-24 | 1.036 | 223,658,389 | -52,719 | 5.14% | 231,640,773 |
| 2010-06-25 | 2010-06-23 | 1.047 | 223,711,108 | -228,446 | 5.14% | 234,241,476 |
| 2010-06-24 | 2010-06-22 | 1.058 | 223,939,554 | +298,738 | 5.15% | 237,029,379 |
| 2010-06-23 | 2010-06-21 | 1.081 | 223,640,816 | +3,127,962 | 5.14% | 241,803,785 |
| 2010-06-22 | 2010-06-18 | 1.058 | 220,512,854 | +2,706,215 | 5.07% | 233,402,380 |
| 2010-06-21 | 2010-06-17 | 1.002 | 217,806,639 | +527,185 | 5.01% | 218,143,464 |
| 2010-06-18 | 2010-06-15 | 1.024 | 217,279,454 | -1,599,127 | 4.99% | 222,561,270 |
| 2010-06-17 | 2010-06-14 | 1.002 | 218,878,581 | +70,291 | 5.03% | 219,217,064 |
| 2010-06-15 | 2010-06-11 | 0.967 | 218,808,290 | -333,883 | 5.03% | 211,675,755 |
| 2010-06-14 | 2010-06-10 | 0.945 | 219,142,173 | -193,301 | 5.04% | 207,010,549 |
| 2010-06-11 | 2010-06-09 | 0.967 | 219,335,474 | +17,573 | 5.04% | 212,185,755 |
| 2010-06-10 | 2010-06-08 | 0.967 | 219,317,901 | -123,010 | 5.04% | 212,168,755 |
| 2010-06-09 | 2010-06-07 | 0.979 | 219,440,911 | +35,145 | 5.04% | 214,785,258 |
| 2010-06-08 | 2010-06-04 | 1.024 | 219,405,766 | -123,009 | 5.04% | 224,739,270 |
| 2010-06-07 | 2010-06-03 | 1.036 | 219,528,775 | -1,933,011 | 5.05% | 227,363,773 |
| 2010-06-03 | 2010-06-01 | 1.058 | 221,461,786 | +738,059 | 5.09% | 234,406,779 |
| 2010-06-02 | 2010-05-31 | 1.081 | 220,723,727 | -70,292 | 5.07% | 238,649,785 |
| 2010-06-01 | 2010-05-28 | 1.013 | 220,794,019 | -1,265,243 | 5.08% | 223,648,367 |
| 2010-05-31 | 2010-05-27 | 0.990 | 222,059,262 | -298,738 | 5.10% | 219,875,361 |
| 2010-05-28 | 2010-05-26 | 0.910 | 222,358,000 | +790,777 | 5.10% | 202,456,240 |
| 2010-05-27 | 2010-05-25 | 0.933 | 221,567,223 | -720,486 | 5.09% | 206,779,646 |
| 2010-05-26 | 2010-05-24 | 1.013 | 222,287,709 | +825,923 | 5.10% | 225,161,367 |
| 2010-05-25 | 2010-05-20 | 0.956 | 221,461,786 | +369,029 | 5.08% | 211,722,252 |
| 2010-05-24 | 2010-05-19 | 0.990 | 221,092,757 | -17,573 | 5.08% | 218,918,361 |
| 2010-05-20 | 2010-05-18 | 1.115 | 221,110,330 | +1,054,370 | 5.08% | 246,617,295 |
| 2010-05-19 | 2010-05-17 | 1.127 | 220,055,960 | -913,787 | 5.05% | 247,945,797 |
| 2010-05-18 | 2010-05-14 | 1.172 | 220,969,747 | +17,573 | 5.07% | 259,035,009 |
| 2010-05-17 | 2010-05-13 | 1.184 | 220,952,174 | +966,505 | 5.07% | 261,529,112 |
| 2010-05-13 | 2010-05-11 | 1.206 | 219,985,669 | -351,456 | 5.05% | 265,392,518 |
| 2010-05-12 | 2010-05-10 | 1.206 | 220,337,125 | -52,719 | 5.06% | 265,816,518 |
| 2010-05-11 | 2010-05-07 | 1.150 | 220,389,844 | -52,718 | 5.06% | 253,338,603 |
| 2010-05-10 | 2010-05-06 | 1.172 | 220,442,562 | -1,968,157 | 5.06% | 258,417,009 |
| 2010-05-07 | 2010-05-05 | 1.229 | 222,410,719 | -984,078 | 5.11% | 273,380,725 |
| 2010-05-06 | 2010-05-04 | 1.241 | 223,394,797 | -650,194 | 5.13% | 277,132,827 |
| 2010-05-05 | 2010-05-03 | 1.286 | 224,044,991 | -193,301 | 5.14% | 288,139,039 |
| 2010-05-04 | 2010-04-30 | 1.309 | 224,238,292 | -1,001,651 | 5.15% | 293,491,845 |
| 2010-05-03 | 2010-04-29 | 1.297 | 225,239,943 | -1,476,118 | 5.17% | 292,239,342 |
| 2010-04-30 | 2010-04-28 | 1.309 | 226,716,061 | -158,155 | 5.20% | 296,734,846 |
| 2010-04-29 | 2010-04-27 | 1.332 | 226,874,216 | -17,573 | 5.21% | 302,106,051 |
| 2010-04-28 | 2010-04-26 | 1.354 | 226,891,789 | +35,146 | 5.21% | 307,294,057 |
| 2010-04-27 | 2010-04-23 | 1.343 | 226,856,643 | -861,069 | 5.21% | 304,664,554 |
| 2010-04-26 | 2010-04-22 | 1.343 | 227,717,712 | -70,291 | 5.23% | 305,820,955 |
| 2010-04-23 | 2010-04-21 | 1.377 | 227,788,003 | +615,049 | 5.23% | 313,692,863 |
| 2010-04-22 | 2010-04-20 | 1.400 | 227,172,954 | -35,146 | 5.21% | 318,016,869 |
| 2010-04-21 | 2010-04-19 | 1.366 | 227,208,100 | -404,175 | 5.22% | 310,308,360 |
| 2010-04-19 | 2010-04-15 | 1.457 | 227,612,275 | +298,738 | 5.23% | 331,584,384 |
| 2010-04-16 | 2010-04-14 | 1.445 | 227,313,537 | -773,204 | 5.22% | 328,562,082 |
| 2010-04-14 | 2010-04-12 | 1.457 | 228,086,741 | -790,777 | 5.24% | 332,275,584 |
| 2010-04-13 | 2010-04-09 | 1.514 | 228,877,518 | -2,688,642 | 5.25% | 346,452,099 |
| 2010-04-12 | 2010-04-08 | 1.502 | 231,566,160 | -439,321 | 5.32% | 347,886,396 |
| 2010-04-09 | 2010-04-07 | 1.468 | 232,005,481 | +984,078 | 5.33% | 340,624,887 |
| 2010-04-08 | 2010-04-01 | 1.445 | 231,021,403 | +1,142,234 | 5.30% | 333,921,482 |
| 2010-04-07 | 2010-03-31 | 1.457 | 229,879,169 | -667,767 | 5.28% | 334,886,784 |
| 2010-03-31 | 2010-03-29 | 1.445 | 230,546,936 | +193,301 | 5.29% | 333,235,680 |
| 2010-03-30 | 2010-03-26 | 1.468 | 230,353,635 | +2,969,807 | 5.29% | 338,199,687 |
| 2010-03-29 | 2010-03-25 | 1.423 | 227,383,828 | +1,423,399 | 5.22% | 323,487,875 |
| 2010-03-25 | 2010-03-23 | 1.434 | 225,960,429 | +948,932 | 5.19% | 324,034,578 |
| 2010-03-24 | 2010-03-22 | 1.445 | 225,011,497 | -1,669,418 | 5.17% | 325,234,682 |
| 2010-03-23 | 2010-03-19 | 1.502 | 226,680,915 | +2,372,331 | 5.20% | 340,547,196 |
| 2010-03-22 | 2010-03-18 | 1.468 | 224,308,584 | -456,893 | 5.15% | 329,324,488 |
| 2010-03-19 | 2010-03-17 | 1.502 | 224,765,477 | +263,592 | 5.16% | 337,669,596 |
| 2010-03-18 | 2010-03-16 | 1.491 | 224,501,885 | +1,581,555 | 5.15% | 334,718,493 |
| 2010-03-17 | 2010-03-15 | 1.571 | 222,920,330 | -87,865 | 5.12% | 350,120,213 |
| 2010-03-16 | 2010-03-12 | 1.514 | 223,008,195 | +158,156 | 5.12% | 337,567,700 |
| 2010-03-15 | 2010-03-11 | 1.514 | 222,850,039 | +439,320 | 5.12% | 337,328,299 |
| 2010-03-12 | 2010-03-10 | 1.559 | 222,410,719 | +1,950,584 | 5.11% | 346,788,512 |
| 2010-03-11 | 2010-03-09 | 1.514 | 220,460,135 | +984,078 | 5.06% | 333,710,699 |
| 2010-03-10 | 2010-03-08 | 1.480 | 219,476,057 | -2,179,030 | 5.04% | 324,727,390 |
| 2010-03-09 | 2010-03-05 | 1.377 | 221,655,087 | +369,029 | 5.09% | 305,247,063 |
| 2010-03-08 | 2010-03-04 | 1.377 | 221,286,058 | +1,476,117 | 5.08% | 304,738,863 |
| 2010-03-05 | 2010-03-03 | 1.389 | 219,809,941 | -1,159,806 | 5.05% | 305,207,767 |
| 2010-03-04 | 2010-03-02 | 1.377 | 220,969,747 | +158,155 | 5.07% | 304,303,263 |
| 2010-03-03 | 2010-03-01 | 1.377 | 220,811,592 | -685,340 | 5.07% | 304,085,464 |
| 2010-03-02 | 2010-02-26 | 1.377 | 221,496,932 | -175,728 | 5.08% | 305,029,263 |
| 2010-03-01 | 2010-02-25 | 1.343 | 221,672,660 | +527,185 | 5.09% | 297,702,554 |
| 2010-02-26 | 2010-02-24 | 1.354 | 221,145,475 | +790,777 | 5.08% | 299,511,457 |
| 2010-02-25 | 2010-02-23 | 1.389 | 220,354,698 | +2,056,020 | 5.06% | 305,964,166 |
| 2010-02-24 | 2010-02-22 | 1.286 | 218,298,678 | +2,091,167 | 5.01% | 280,748,840 |
| 2010-02-23 | 2010-02-19 | 1.263 | 216,207,511 | +87,864 | 4.96% | 273,138,032 |
| 2010-02-22 | 2010-02-18 | 1.286 | 216,119,647 | +87,864 | 4.96% | 277,946,439 |
| 2010-02-19 | 2010-02-17 | 1.297 | 216,031,783 | +2,003,302 | 4.96% | 280,292,142 |
| 2010-02-18 | 2010-02-12 | 1.343 | 214,028,481 | +404,175 | 4.91% | 287,436,554 |
| 2010-02-17 | 2010-02-11 | 1.377 | 213,624,306 | +369,029 | 4.90% | 294,187,663 |
| 2010-02-12 | 2010-02-10 | 1.366 | 213,255,277 | -421,748 | 4.90% | 291,252,360 |
| 2010-02-11 | 2010-02-09 | 1.229 | 213,677,025 | -35,145 | 4.91% | 262,645,524 |
| 2010-02-10 | 2010-02-08 | 1.263 | 213,712,170 | +2,530,486 | 4.91% | 269,985,633 |
| 2010-02-09 | 2010-02-05 | 1.297 | 211,181,684 | +650,195 | 4.85% | 273,999,342 |
| 2010-02-08 | 2010-02-04 | 1.411 | 210,531,489 | -509,612 | 4.83% | 297,116,772 |
| 2010-02-05 | 2010-02-03 | 1.377 | 211,041,101 | +1,511,263 | 4.84% | 290,630,263 |
| 2010-02-04 | 2010-02-02 | 1.332 | 209,529,838 | -579,903 | 4.81% | 279,010,251 |
| 2010-02-03 | 2010-02-01 | 1.332 | 210,109,741 | +3,075,244 | 4.82% | 279,782,451 |
| 2010-02-02 | 2010-01-29 | 1.275 | 207,034,497 | -105,437 | 5.29% | 263,905,936 |
| 2010-02-01 | 2010-01-28 | 1.263 | 207,139,934 | +720,486 | 5.29% | 261,682,833 |
| 2010-01-29 | 2010-01-27 | 1.241 | 206,419,448 | -421,748 | 5.27% | 256,074,027 |
| 2010-01-28 | 2010-01-26 | 1.377 | 206,841,196 | +3,391,555 | 5.28% | 284,846,463 |
| 2010-01-27 | 2010-01-25 | 1.707 | 203,449,641 | +1,335,535 | 5.19% | 347,325,450 |
| 2010-01-26 | 2010-01-22 | 1.662 | 202,114,106 | -948,933 | 5.16% | 335,844,238 |
| 2010-01-25 | 2010-01-21 | 1.707 | 203,063,039 | -17,572 | 5.18% | 346,665,451 |
| 2010-01-22 | 2010-01-20 | 1.787 | 203,080,611 | -1,300,389 | 5.18% | 362,874,570 |
| 2010-01-21 | 2010-01-19 | 1.719 | 204,381,000 | -193,302 | 5.22% | 351,241,552 |
| 2010-01-20 | 2010-01-18 | 1.593 | 204,574,302 | -4,920,390 | 5.22% | 325,962,421 |
| 2010-01-19 | 2010-01-15 | 1.491 | 209,494,692 | -1,774,856 | 5.35% | 312,343,692 |
| 2010-01-18 | 2010-01-14 | 1.525 | 211,269,548 | +439,321 | 5.39% | 322,203,402 |
| 2010-01-15 | 2010-01-13 | 1.480 | 210,830,227 | -8,101,072 | 5.38% | 311,935,390 |
| 2010-01-14 | 2010-01-12 | 1.389 | 218,931,299 | -3,356,410 | 5.59% | 303,987,766 |
| 2010-01-12 | 2010-01-08 | 1.354 | 222,287,709 | -1,669,418 | 5.68% | 301,058,457 |
| 2010-01-11 | 2010-01-07 | 1.184 | 223,957,127 | -52,719 | 5.72% | 265,085,912 |
| 2010-01-08 | 2010-01-06 | 1.206 | 224,009,846 | -2,653,496 | 5.72% | 270,247,318 |
| 2010-01-07 | 2010-01-05 | 1.093 | 226,663,342 | +140,582 | 5.79% | 247,651,488 |
| 2010-01-06 | 2010-01-04 | 1.047 | 226,522,760 | +1,177,380 | 5.78% | 237,185,476 |
| 2010-01-05 | 2009-12-31 | 1.013 | 225,345,380 | +6,449,226 | 5.75% | 228,258,567 |
| 2010-01-04 | 2009-12-29 | 1.024 | 218,896,154 | -316,310 | 5.59% | 224,217,270 |
| 2009-12-30 | 2009-12-28 | 1.024 | 219,212,464 | +1,388,253 | 5.60% | 224,541,269 |
| 2009-12-29 | 2009-12-24 | 1.002 | 217,824,211 | +773,204 | 5.56% | 218,161,064 |
| 2009-12-28 | 2009-12-22 | 0.922 | 217,051,007 | +298,738 | 5.54% | 200,094,543 |
| 2009-12-23 | 2009-12-21 | 0.910 | 216,752,269 | +28,116 | 5.53% | 197,352,240 |
| 2009-12-22 | 2009-12-18 | 0.910 | 216,724,153 | -333,883 | 5.53% | 197,326,640 |
| 2009-12-21 | 2009-12-17 | 0.967 | 217,058,036 | -948,933 | 5.54% | 209,982,555 |
| 2009-12-18 | 2009-12-16 | 0.979 | 218,006,969 | +1,071,943 | 5.57% | 213,381,738 |
| 2009-12-17 | 2009-12-15 | 1.024 | 216,935,026 | +439,320 | 5.54% | 222,208,470 |
| 2009-12-16 | 2009-12-14 | 1.024 | 216,495,706 | -87,864 | 5.53% | 221,758,470 |
| 2009-12-14 | 2009-12-10 | 1.047 | 216,583,570 | +246,020 | 5.53% | 226,778,436 |
| 2009-12-11 | 2009-12-09 | 1.047 | 216,337,550 | +298,738 | 5.52% | 226,520,836 |
| 2009-12-09 | 2009-12-07 | 1.036 | 216,038,812 | -87,864 | 5.52% | 223,749,253 |
| 2009-12-08 | 2009-12-04 | 1.036 | 216,126,676 | +175,728 | 5.52% | 223,840,252 |
| 2009-12-07 | 2009-12-03 | 1.024 | 215,950,948 | -316,311 | 5.51% | 221,200,470 |
| 2009-12-04 | 2009-12-02 | 1.036 | 216,267,259 | +474,466 | 5.52% | 223,985,853 |
| 2009-12-03 | 2009-12-01 | 1.036 | 215,792,793 | -70,291 | 5.51% | 223,494,453 |
| 2009-12-02 | 2009-11-30 | 1.013 | 215,863,084 | -123,010 | 5.51% | 218,653,687 |
| 2009-12-01 | 2009-11-27 | 0.967 | 215,986,094 | +123,010 | 5.51% | 208,945,555 |
| 2009-11-30 | 2009-11-26 | 1.013 | 215,863,084 | +35,146 | 5.51% | 218,653,687 |
| 2009-11-26 | 2009-11-24 | 1.058 | 215,827,938 | +35,145 | 5.51% | 228,443,619 |
| 2009-11-25 | 2009-11-23 | 1.070 | 215,792,793 | +105,437 | 5.51% | 230,862,402 |
| 2009-11-24 | 2009-11-20 | 1.036 | 215,687,356 | -298,738 | 5.51% | 223,385,253 |
| 2009-11-23 | 2009-11-19 | 1.058 | 215,986,094 | -1,880,292 | 5.51% | 228,611,019 |
| 2009-11-20 | 2009-11-18 | 1.047 | 217,866,386 | -6,993,984 | 5.56% | 228,121,636 |
| 2009-11-19 | 2009-11-17 | 0.933 | 224,860,370 | -1,001,651 | 5.74% | 209,853,006 |
| 2009-11-18 | 2009-11-16 | 0.933 | 225,862,021 | -87,864 | 5.77% | 210,787,806 |
| 2009-11-17 | 2009-11-13 | 0.910 | 225,949,885 | +87,864 | 5.77% | 205,726,640 |
| 2009-11-16 | 2009-11-12 | 0.899 | 225,862,021 | -1,933,011 | 5.77% | 203,076,057 |
| 2009-11-13 | 2009-11-11 | 0.899 | 227,795,032 | -4,059,323 | 5.82% | 204,814,057 |
| 2009-11-12 | 2009-11-10 | 0.910 | 231,854,355 | -1,142,233 | 5.92% | 211,102,640 |
| 2009-11-11 | 2009-11-09 | 0.910 | 232,996,588 | -509,612 | 5.95% | 212,142,640 |
| 2009-11-10 | 2009-11-06 | 0.899 | 233,506,200 | -1,634,273 | 5.96% | 209,949,057 |
| 2009-11-09 | 2009-11-05 | 0.876 | 235,140,473 | +2,319,613 | 6.00% | 206,066,091 |
| 2009-11-06 | 2009-11-04 | 0.910 | 232,820,860 | +5,447,576 | 5.94% | 211,982,640 |
| 2009-11-05 | 2009-11-03 | 0.910 | 227,373,284 | +1,774,855 | 5.80% | 207,022,640 |
| 2009-11-04 | 2009-11-02 | 0.945 | 225,598,429 | -2,671,069 | 5.76% | 213,109,389 |
| 2009-11-03 | 2009-10-30 | 0.922 | 228,269,498 | -2,425,050 | 5.83% | 210,436,623 |
| 2009-11-02 | 2009-10-29 | 0.899 | 230,694,548 | -5,394,857 | 5.89% | 207,421,057 |
| 2009-10-30 | 2009-10-28 | 0.854 | 236,089,405 | -2,143,885 | 6.03% | 201,523,725 |
| 2009-10-29 | 2009-10-27 | 0.819 | 238,233,290 | -1,177,379 | 6.08% | 195,219,576 |
| 2009-10-28 | 2009-10-23 | 0.854 | 239,410,669 | -1,142,234 | 6.11% | 204,358,725 |
| 2009-10-27 | 2009-10-22 | 0.888 | 240,552,903 | -9,735,345 | 6.14% | 213,547,074 |
| 2009-10-23 | 2009-10-21 | 0.819 | 250,288,248 | -2,003,302 | 6.39% | 205,097,976 |
| 2009-10-22 | 2009-10-20 | 0.751 | 252,291,550 | -351,456 | 6.44% | 189,511,278 |
| 2009-10-21 | 2009-10-19 | 0.763 | 252,643,006 | -1,766,069 | 6.45% | 192,650,661 |
| 2009-10-20 | 2009-10-16 | 0.763 | 254,409,075 | -6,765,537 | 6.50% | 193,997,361 |
| 2009-10-19 | 2009-10-15 | 0.671 | 261,174,612 | -5,746,314 | 6.67% | 175,376,497 |
| 2009-10-16 | 2009-10-14 | 0.671 | 266,920,926 | -281,165 | 6.81% | 179,235,097 |
| 2009-10-15 | 2009-10-13 | 0.603 | 267,202,091 | +140,582 | 6.82% | 161,177,399 |
| 2009-10-13 | 2009-10-09 | 0.580 | 267,061,509 | +52,719 | 6.82% | 155,013,633 |
| 2009-10-09 | 2009-10-07 | 0.563 | 267,008,790 | +17,573 | 6.82% | 150,424,708 |
| 2009-10-05 | 2009-09-30 | 0.558 | 266,991,217 | +87,864 | 6.82% | 148,895,467 |
| 2009-10-02 | 2009-09-29 | 0.580 | 266,903,353 | -17,573 | 6.81% | 154,921,833 |
| 2009-09-28 | 2009-09-24 | 0.592 | 266,920,926 | -158,156 | 6.81% | 157,969,916 |
| 2009-09-25 | 2009-09-23 | 0.615 | 267,079,082 | -210,873 | 6.82% | 164,142,882 |
| 2009-09-23 | 2009-09-21 | 0.580 | 267,289,955 | -878,642 | 6.82% | 155,146,233 |
| 2009-09-22 | 2009-09-18 | 0.603 | 268,168,597 | -175,728 | 6.85% | 161,760,399 |
| 2009-09-17 | 2009-09-15 | 0.592 | 268,344,325 | -87,864 | 6.85% | 158,812,316 |
| 2009-09-16 | 2009-09-14 | 0.569 | 268,432,189 | +70,291 | 6.85% | 152,754,150 |
| 2009-09-15 | 2009-09-11 | 0.569 | 268,361,898 | +1,247,671 | 6.85% | 152,714,150 |
| 2009-09-11 | 2009-09-09 | 0.592 | 267,114,227 | -439,321 | 6.82% | 158,084,316 |
| 2009-09-10 | 2009-09-08 | 0.580 | 267,553,548 | +175,728 | 6.83% | 155,299,233 |
| 2009-09-09 | 2009-09-07 | 0.592 | 267,377,820 | +562,331 | 6.83% | 158,240,316 |
| 2009-09-08 | 2009-09-04 | 0.552 | 266,815,489 | +369,029 | 6.81% | 147,279,125 |
| 2009-09-04 | 2009-09-02 | 0.558 | 266,446,460 | -667,767 | 6.80% | 148,591,667 |
| 2009-09-03 | 2009-09-01 | 0.524 | 267,114,227 | -87,864 | 6.82% | 139,843,818 |
| 2009-09-02 | 2009-08-31 | 0.524 | 267,202,091 | -456,894 | 6.82% | 139,889,818 |
| 2009-08-31 | 2009-08-27 | 0.552 | 267,658,985 | -175,728 | 6.83% | 147,744,726 |
| 2009-08-26 | 2009-08-24 | 0.563 | 267,834,713 | -175,728 | 6.84% | 150,890,009 |
| 2009-08-25 | 2009-08-21 | 0.558 | 268,010,441 | -17,573 | 6.84% | 149,463,867 |
| 2009-08-24 | 2009-08-20 | 0.558 | 268,028,014 | -52,719 | 6.84% | 149,473,667 |
| 2009-08-21 | 2009-08-19 | 0.552 | 268,080,733 | +246,020 | 6.84% | 147,977,526 |
| 2009-08-20 | 2009-08-18 | 0.563 | 267,834,713 | -579,903 | 6.84% | 150,890,009 |
| 2009-08-19 | 2009-08-17 | 0.580 | 268,414,616 | -193,301 | 6.85% | 155,799,033 |
| 2009-08-18 | 2009-08-14 | 0.615 | 268,607,917 | +281,165 | 6.86% | 165,082,482 |
| 2009-08-17 | 2009-08-13 | 0.603 | 268,326,752 | +140,583 | 6.85% | 161,855,799 |
| 2009-08-14 | 2009-08-12 | 0.592 | 268,186,169 | -808,350 | 6.85% | 158,718,716 |
| 2009-08-13 | 2009-08-11 | 0.615 | 268,994,519 | -1,968,157 | 6.87% | 165,320,082 |
| 2009-08-12 | 2009-08-10 | 0.615 | 270,962,676 | +193,301 | 6.92% | 166,529,682 |
| 2009-08-11 | 2009-08-07 | 0.569 | 270,769,375 | +298,738 | 6.91% | 154,084,150 |
| 2009-08-10 | 2009-08-06 | 0.592 | 270,470,637 | -52,718 | 6.91% | 160,070,716 |
| 2009-08-07 | 2009-08-05 | 0.592 | 270,523,355 | +597,476 | 6.91% | 160,101,916 |
| 2009-08-06 | 2009-08-04 | 0.615 | 269,925,879 | +5,816,605 | 6.89% | 165,892,482 |
| 2009-08-05 | 2009-08-03 | 0.558 | 264,109,274 | -70,291 | 6.74% | 147,288,267 |
| 2009-08-04 | 2009-07-31 | 0.512 | 264,179,565 | +298,738 | 6.74% | 135,300,735 |
| 2009-08-03 | 2009-07-30 | 0.489 | 263,880,827 | +193,301 | 6.74% | 129,141,169 |
| 2009-07-31 | 2009-07-29 | 0.444 | 263,687,526 | +1,230,097 | 6.73% | 117,042,237 |
| 2009-07-30 | 2009-07-28 | 0.450 | 262,457,429 | +913,787 | 6.70% | 117,989,779 |
| 2009-07-29 | 2009-07-27 | 0.438 | 261,543,642 | -10,596,413 | 6.68% | 114,602,296 |
| 2009-07-28 | 2009-07-24 | 0.444 | 272,140,055 | -2,530,487 | 6.95% | 120,794,037 |
| 2009-07-27 | 2009-07-23 | 0.444 | 274,670,542 | -8,645,829 | 7.01% | 121,917,237 |
| 2009-07-24 | 2009-07-22 | 0.444 | 283,316,371 | -10,244,957 | 7.23% | 125,754,837 |
| 2009-07-23 | 2009-07-21 | 0.450 | 293,561,328 | -123,010 | 7.49% | 131,972,778 |
| 2009-07-22 | 2009-07-20 | 0.467 | 293,684,338 | -87,864 | 7.50% | 137,041,803 |
| 2009-07-21 | 2009-07-17 | 0.455 | 293,772,202 | +123,010 | 7.50% | 133,739,320 |
| 2009-07-20 | 2009-07-16 | 0.415 | 293,649,192 | -17,573 | 7.50% | 121,986,029 |
| 2009-07-17 | 2009-07-15 | 0.410 | 293,666,765 | +456,893 | 7.50% | 120,322,188 |
| 2009-07-16 | 2009-07-14 | 0.410 | 293,209,872 | -439,320 | 7.49% | 120,134,988 |
| 2009-07-15 | 2009-07-13 | 0.410 | 293,649,192 | +579,903 | 7.50% | 120,314,988 |
| 2009-07-13 | 2009-07-09 | 0.415 | 293,069,289 | -123,010 | 7.48% | 121,745,129 |
| 2009-07-10 | 2009-07-08 | 0.421 | 293,192,299 | +878,641 | 7.49% | 123,464,671 |
| 2009-07-09 | 2009-07-07 | 0.421 | 292,313,658 | +1,546,409 | 7.46% | 123,094,671 |
| 2009-07-08 | 2009-07-06 | 0.421 | 290,767,249 | +193,301 | 7.42% | 122,443,471 |
| 2009-07-07 | 2009-07-03 | 0.415 | 290,573,948 | -263,592 | 7.42% | 120,708,529 |
| 2009-07-06 | 2009-07-02 | 0.415 | 290,837,540 | -2,056,021 | 7.43% | 120,818,029 |
| 2009-07-03 | 2009-06-30 | 0.415 | 292,893,561 | +175,728 | 7.48% | 121,672,130 |
| 2009-07-02 | 2009-06-29 | 0.432 | 292,717,833 | -140,582 | 7.47% | 126,596,354 |
| 2009-06-30 | 2009-06-26 | 0.421 | 292,858,415 | +808,350 | 7.48% | 123,324,071 |
| 2009-06-29 | 2009-06-25 | 0.415 | 292,050,065 | +263,592 | 7.46% | 121,321,729 |
| 2009-06-25 | 2009-06-23 | 0.415 | 291,786,473 | -562,330 | 7.45% | 121,212,230 |
| 2009-06-23 | 2009-06-19 | 0.427 | 292,348,803 | -263,593 | 7.46% | 124,773,112 |
| 2009-06-22 | 2009-06-18 | 0.432 | 292,612,396 | +383,088 | 7.47% | 126,550,754 |
| 2009-06-19 | 2009-06-17 | 0.438 | 292,229,308 | +1,388,253 | 7.46% | 128,048,035 |
| 2009-06-18 | 2009-06-16 | 0.427 | 290,841,055 | +1,528,836 | 7.43% | 124,129,613 |
| 2009-06-17 | 2009-06-15 | 0.455 | 289,312,219 | +509,612 | 7.39% | 131,708,920 |
| 2009-06-16 | 2009-06-12 | 0.472 | 288,802,607 | -720,486 | 7.37% | 136,407,304 |
| 2009-06-15 | 2009-06-11 | 0.484 | 289,523,093 | +246,019 | 7.39% | 140,042,727 |
| 2009-06-12 | 2009-06-10 | 0.484 | 289,277,074 | -123,009 | 7.39% | 139,923,728 |
| 2009-06-11 | 2009-06-09 | 0.478 | 289,400,083 | +790,777 | 7.39% | 138,336,366 |
| 2009-06-10 | 2009-06-08 | 0.506 | 288,609,306 | -263,593 | 7.37% | 146,170,173 |
| 2009-06-09 | 2009-06-05 | 0.518 | 288,872,899 | +1,353,108 | 7.38% | 149,591,397 |
| 2009-06-08 | 2009-06-04 | 0.472 | 287,519,791 | -456,894 | 7.34% | 135,801,404 |
| 2009-06-05 | 2009-06-03 | 0.472 | 287,976,685 | +632,622 | 7.35% | 136,017,205 |
| 2009-06-04 | 2009-06-02 | 0.472 | 287,344,063 | +2,442,623 | 7.34% | 135,718,405 |
| 2009-06-03 | 2009-06-01 | 0.478 | 284,901,440 | +87,864 | 7.27% | 136,185,966 |
| 2009-06-02 | 2009-05-29 | 0.461 | 284,813,576 | +562,330 | 7.27% | 131,281,681 |
| 2009-06-01 | 2009-05-27 | 0.467 | 284,251,246 | -123,010 | 7.26% | 132,640,043 |
| 2009-05-29 | 2009-05-26 | 0.472 | 284,374,256 | -52,718 | 7.26% | 134,315,705 |
| 2009-05-27 | 2009-05-25 | 0.455 | 284,426,974 | +456,893 | 7.26% | 129,484,920 |
| 2009-05-26 | 2009-05-22 | 0.450 | 283,970,081 | -70,291 | 7.25% | 127,660,959 |
| 2009-05-25 | 2009-05-21 | 0.489 | 284,040,372 | +123,010 | 7.25% | 139,007,089 |
| 2009-05-22 | 2009-05-20 | 0.472 | 283,917,362 | -158,155 | 7.25% | 134,099,904 |
| 2009-05-21 | 2009-05-19 | 0.489 | 284,075,517 | -87,865 | 7.25% | 139,024,289 |
| 2009-05-20 | 2009-05-18 | 0.455 | 284,163,382 | +123,010 | 7.25% | 129,364,920 |
| 2009-05-18 | 2009-05-14 | 0.415 | 284,040,372 | +702,913 | 7.25% | 117,994,390 |
| 2009-05-15 | 2009-05-13 | 0.432 | 283,337,459 | +263,593 | 7.23% | 122,539,474 |
| 2009-05-14 | 2009-05-12 | 0.421 | 283,073,866 | +1,089,515 | 7.23% | 119,203,751 |
| 2009-05-13 | 2009-05-11 | 0.415 | 281,984,351 | -1,177,380 | 7.20% | 117,140,289 |
| 2009-05-11 | 2009-05-07 | 0.410 | 283,161,731 | +87,865 | 7.23% | 116,018,028 |
| 2009-05-07 | 2009-05-05 | 0.387 | 283,073,866 | -404,175 | 7.23% | 109,538,582 |
| 2009-05-06 | 2009-05-04 | 0.370 | 283,478,041 | +87,864 | 7.24% | 104,855,497 |
| 2009-05-04 | 2009-04-29 | 0.353 | 283,390,177 | +492,039 | 7.24% | 99,985,013 |
| 2009-04-30 | 2009-04-28 | 0.341 | 282,898,138 | +1,353,107 | 7.22% | 96,591,690 |
| 2009-04-29 | 2009-04-27 | 0.381 | 281,545,031 | +210,874 | 7.19% | 107,344,821 |
| 2009-04-28 | 2009-04-24 | 0.415 | 281,334,157 | -87,864 | 7.18% | 116,870,190 |
| 2009-04-24 | 2009-04-22 | 0.387 | 281,422,021 | +1,036,797 | 7.18% | 108,899,382 |
| 2009-04-23 | 2009-04-21 | 0.404 | 280,385,224 | +105,437 | 7.16% | 113,284,866 |
| 2009-04-22 | 2009-04-20 | 0.381 | 280,279,787 | +228,446 | 7.16% | 106,862,420 |
| 2009-04-21 | 2009-04-17 | 0.387 | 280,051,341 | +175,729 | 7.15% | 108,368,982 |
| 2009-04-20 | 2009-04-16 | 0.393 | 279,875,612 | +1,417,248 | 7.15% | 109,893,643 |
| 2009-04-17 | 2009-04-15 | 0.364 | 278,458,364 | -87,864 | 7.11% | 101,414,176 |
| 2009-04-16 | 2009-04-14 | 0.330 | 278,546,228 | +263,592 | 7.11% | 91,935,597 |
| 2009-04-14 | 2009-04-08 | 0.324 | 278,282,636 | +1,317,962 | 7.10% | 90,265,001 |
| 2009-04-08 | 2009-04-06 | 0.330 | 276,964,674 | -562,330 | 7.07% | 91,413,597 |
| 2009-04-07 | 2009-04-03 | 0.324 | 277,527,004 | +527,184 | 7.09% | 90,019,900 |
| 2009-04-06 | 2009-04-02 | 0.313 | 276,999,820 | +984,079 | 7.07% | 86,696,308 |
| 2009-04-03 | 2009-04-01 | 0.307 | 276,015,741 | +439,320 | 7.05% | 84,817,611 |
| 2009-04-01 | 2009-03-30 | 0.290 | 275,576,421 | -878,641 | 7.04% | 79,978,022 |
| 2009-03-30 | 2009-03-26 | 0.285 | 276,455,062 | +861,068 | 7.06% | 78,659,825 |
| 2009-03-27 | 2009-03-25 | 0.290 | 275,593,994 | +878,642 | 7.04% | 79,983,122 |
| 2009-03-26 | 2009-03-24 | 0.290 | 274,715,352 | +87,864 | 7.01% | 79,728,121 |
| 2009-03-25 | 2009-03-23 | 0.296 | 274,627,488 | +281,165 | 7.01% | 81,265,418 |
| 2009-03-24 | 2009-03-20 | 0.283 | 274,346,323 | +1,142,233 | 7.00% | 77,747,586 |
| 2009-03-20 | 2009-03-18 | 0.248 | 273,204,090 | +140,583 | 6.98% | 67,784,768 |
| 2009-03-13 | 2009-03-11 | 0.240 | 273,063,507 | +52,719 | 6.97% | 65,574,432 |
| 2009-03-04 | 2009-03-02 | 0.249 | 273,010,788 | -2,284,468 | 6.97% | 68,047,527 |
| 2009-03-03 | 2009-02-27 | 0.259 | 275,295,256 | +193,301 | 7.03% | 71,436,800 |
| 2009-03-02 | 2009-02-26 | 0.262 | 275,101,955 | +474,467 | 7.02% | 72,012,839 |
| 2009-02-27 | 2009-02-25 | 0.262 | 274,627,488 | +2,477,768 | 7.01% | 71,888,639 |
| 2009-02-20 | 2009-02-18 | 0.273 | 272,149,720 | +140,583 | 6.95% | 74,337,432 |
| 2009-02-18 | 2009-02-16 | 0.280 | 272,009,137 | -158,156 | 6.94% | 76,156,508 |
| 2009-02-16 | 2009-02-12 | 0.252 | 272,167,293 | +123,010 | 6.95% | 68,456,805 |
| 2009-02-06 | 2009-02-04 | 0.232 | 272,044,283 | -773,204 | 6.95% | 63,162,337 |
| 2009-01-30 | 2009-01-23 | 0.219 | 272,817,487 | +439,320 | 6.97% | 59,615,866 |
| 2009-01-29 | 2009-01-22 | 0.225 | 272,378,167 | +263,593 | 6.95% | 61,379,861 |
| 2009-01-23 | 2009-01-21 | 0.228 | 272,114,574 | -421,748 | 6.95% | 61,939,860 |
| 2009-01-19 | 2009-01-15 | 0.233 | 272,536,322 | -35,146 | 6.96% | 63,586,756 |
| 2009-01-12 | 2009-01-08 | 0.248 | 272,571,468 | +984,078 | 6.96% | 67,627,807 |
| 2009-01-09 | 2009-01-07 | 0.262 | 271,587,390 | +527,185 | 6.93% | 71,092,839 |
| 2009-01-08 | 2009-01-06 | 0.252 | 271,060,205 | +158,155 | 6.92% | 68,178,345 |
| 2009-01-07 | 2009-01-05 | 0.255 | 270,902,050 | +210,874 | 6.92% | 69,063,523 |
| 2009-01-05 | 2008-12-31 | 0.223 | 270,691,176 | -52,718 | 6.91% | 60,383,543 |
| 2008-12-30 | 2008-12-24 | 0.221 | 270,743,894 | -87,864 | 6.91% | 59,779,024 |
| 2008-12-23 | 2008-12-19 | 0.231 | 270,831,758 | -87,864 | 6.91% | 62,572,578 |
| 2008-12-22 | 2008-12-18 | 0.226 | 270,919,622 | -298,738 | 6.92% | 61,359,521 |
| 2008-12-18 | 2008-12-16 | 0.222 | 271,218,360 | +70,291 | 6.92% | 60,192,463 |
| 2008-12-17 | 2008-12-15 | 0.226 | 271,148,069 | -228,447 | 6.92% | 61,411,261 |
| 2008-12-16 | 2008-12-12 | 0.232 | 271,376,516 | +2,020,875 | 6.93% | 63,007,297 |
| 2008-12-15 | 2008-12-11 | 0.222 | 269,355,641 | +35,146 | 6.88% | 59,779,064 |
| 2008-12-12 | 2008-12-10 | 0.182 | 269,320,495 | -896,214 | 6.88% | 49,043,088 |
| 2008-12-08 | 2008-12-04 | 0.158 | 270,216,709 | -913,787 | 6.90% | 42,747,963 |
| 2008-12-05 | 2008-12-03 | 0.158 | 271,130,496 | -1,862,720 | 6.92% | 42,892,523 |
| 2008-12-02 | 2008-11-28 | 0.163 | 272,993,216 | +1,599,127 | 6.97% | 44,430,000 |
| 2008-11-27 | 2008-11-25 | 0.171 | 271,394,089 | +175,729 | 6.92% | 46,331,895 |
| 2008-11-12 | 2008-11-10 | 0.188 | 271,218,360 | -70,292 | 6.91% | 50,932,084 |
| 2008-11-11 | 2008-11-07 | 0.165 | 271,288,652 | +70,292 | 6.91% | 44,770,099 |
| 2008-11-05 | 2008-11-03 | 0.168 | 271,218,360 | -404,175 | 6.91% | 45,684,536 |
| 2008-11-04 | 2008-10-31 | 0.146 | 271,622,535 | -193,301 | 6.92% | 39,569,830 |
| 2008-11-03 | 2008-10-30 | 0.125 | 271,815,836 | +351,456 | 6.93% | 34,029,523 |
| 2008-10-29 | 2008-10-27 | 0.118 | 271,464,380 | +333,884 | 6.92% | 32,131,767 |
| 2008-10-28 | 2008-10-24 | 0.158 | 271,130,496 | -896,214 | 6.91% | 42,892,523 |
| 2008-10-21 | 2008-10-17 | 0.171 | 272,026,710 | +175,728 | 6.93% | 46,439,895 |
| 2008-10-20 | 2008-10-16 | 0.205 | 271,850,982 | -52,719 | 6.93% | 55,691,874 |
| 2008-10-14 | 2008-10-10 | 0.203 | 271,903,701 | +175,729 | 6.93% | 55,083,755 |
| 2008-10-13 | 2008-10-09 | 0.222 | 271,727,972 | +158,155 | 6.93% | 60,305,563 |
| 2008-10-10 | 2008-10-08 | 0.216 | 271,569,817 | -193,301 | 6.92% | 58,725,067 |
| 2008-10-09 | 2008-10-06 | 0.241 | 271,763,118 | -158,155 | 6.93% | 65,571,452 |
| 2008-10-08 | 2008-10-03 | 0.245 | 271,921,273 | -35,146 | 6.93% | 66,538,049 |
| 2008-10-03 | 2008-09-30 | 0.250 | 271,956,419 | +351,457 | 6.93% | 68,094,246 |
| 2008-09-29 | 2008-09-25 | 0.252 | 271,604,962 | +17,572 | 6.92% | 68,315,365 |
| 2008-09-25 | 2008-09-23 | 0.270 | 271,587,390 | -140,582 | 6.92% | 73,256,534 |
| 2008-09-23 | 2008-09-19 | 0.264 | 271,727,972 | -246,020 | 6.93% | 71,748,158 |
| 2008-09-22 | 2008-09-18 | 0.239 | 271,973,992 | -351,456 | 6.93% | 65,003,253 |
| 2008-09-19 | 2008-09-17 | 0.239 | 272,325,448 | -263,593 | 6.94% | 65,087,253 |
| 2008-09-08 | 2008-09-04 | 0.256 | 272,589,041 | +140,583 | 6.95% | 69,803,843 |
| 2008-09-02 | 2008-08-29 | 0.296 | 272,448,458 | +281,165 | 6.94% | 80,620,618 |
| 2008-09-01 | 2008-08-28 | 0.307 | 272,167,293 | -316,311 | 6.94% | 83,635,011 |
| 2008-08-29 | 2008-08-27 | 0.313 | 272,483,604 | +2,635,924 | 7.40% | 85,282,808 |
| 2008-08-27 | 2008-08-25 | 0.258 | 269,847,680 | -87,864 | 7.33% | 69,716,081 |
| 2008-08-11 | 2008-08-07 | 0.302 | 269,935,544 | +123,010 | 7.33% | 81,413,114 |
| 2008-07-31 | 2008-07-29 | 0.341 | 269,812,534 | +1,546,408 | 7.33% | 92,123,790 |
| 2008-07-30 | 2008-07-28 | 0.353 | 268,266,126 | +263,593 | 7.29% | 94,648,983 |
| 2008-07-29 | 2008-07-25 | 0.364 | 268,002,533 | +87,864 | 7.28% | 97,606,176 |
| 2008-07-28 | 2008-07-24 | 0.364 | 267,914,669 | +984,078 | 7.28% | 97,574,176 |
| 2008-07-25 | 2008-07-23 | 0.370 | 266,930,591 | +439,320 | 7.25% | 98,734,772 |
| 2008-07-24 | 2008-07-22 | 0.376 | 266,491,271 | -17,572 | 7.24% | 100,088,769 |
| 2008-07-16 | 2008-07-14 | 0.404 | 266,508,843 | +87,864 | 7.24% | 107,678,351 |
| 2008-07-15 | 2008-07-11 | 0.415 | 266,420,979 | -175,728 | 7.24% | 110,675,044 |
| 2008-07-14 | 2008-07-10 | 0.387 | 266,596,707 | +720,485 | 7.24% | 103,162,562 |
| 2008-07-11 | 2008-07-09 | 0.381 | 265,876,222 | +544,758 | 7.22% | 101,370,766 |
| 2008-07-10 | 2008-07-08 | 0.376 | 265,331,464 | +1,124,661 | 7.21% | 99,653,169 |
| 2008-07-09 | 2008-07-07 | 0.387 | 264,206,803 | +615,049 | 7.18% | 102,237,762 |
| 2008-07-08 | 2008-07-04 | 0.376 | 263,591,754 | +1,282,816 | 7.16% | 98,999,769 |
| 2008-07-04 | 2008-07-02 | 0.404 | 262,308,938 | -17,573 | 7.12% | 105,981,451 |
| 2008-07-03 | 2008-06-30 | 0.438 | 262,326,511 | +1,089,515 | 7.12% | 114,945,330 |
| 2008-07-02 | 2008-06-27 | 0.427 | 261,236,996 | +298,738 | 7.09% | 111,494,738 |
| 2008-06-30 | 2008-06-26 | 0.438 | 260,938,258 | +738,059 | 7.09% | 114,337,031 |
| 2008-06-27 | 2008-06-25 | 0.438 | 260,200,199 | +17,573 | 7.07% | 114,013,630 |
| 2008-06-26 | 2008-06-24 | 0.438 | 260,182,626 | +773,204 | 7.07% | 114,005,930 |
| 2008-06-25 | 2008-06-23 | 0.450 | 259,409,422 | +1,616,700 | 7.04% | 116,619,523 |
| 2008-06-24 | 2008-06-20 | 0.444 | 257,792,722 | -790,777 | 7.00% | 114,425,727 |
| 2008-06-16 | 2008-06-12 | 0.450 | 258,583,499 | +158,155 | 7.02% | 116,248,223 |
| 2008-06-13 | 2008-06-11 | 0.478 | 258,425,344 | +1,563,981 | 7.02% | 123,530,106 |
| 2008-06-12 | 2008-06-10 | 0.472 | 256,861,363 | +52,719 | 6.98% | 121,320,810 |
| 2008-06-11 | 2008-06-06 | 0.506 | 256,808,644 | +597,476 | 6.97% | 130,064,288 |
| 2008-06-10 | 2008-06-05 | 0.501 | 256,211,168 | -650,195 | 6.96% | 128,303,692 |
| 2008-06-06 | 2008-06-04 | 0.518 | 256,861,363 | +685,341 | 6.98% | 133,014,382 |
| 2008-06-05 | 2008-06-03 | 0.518 | 256,176,022 | -87,865 | 6.96% | 132,659,481 |
| 2008-06-04 | 2008-06-02 | 0.524 | 256,263,887 | +966,506 | 6.96% | 134,163,278 |
| 2008-06-02 | 2008-05-29 | 0.524 | 255,297,381 | +1,458,544 | 6.93% | 133,657,278 |
| 2008-05-30 | 2008-05-28 | 0.524 | 253,838,837 | +246,020 | 6.89% | 132,893,678 |
| 2008-05-29 | 2008-05-27 | 0.529 | 253,592,817 | +228,446 | 6.89% | 134,207,974 |
| 2008-05-28 | 2008-05-26 | 0.524 | 253,364,371 | +931,360 | 6.88% | 132,645,278 |
| 2008-05-27 | 2008-05-23 | 0.569 | 252,433,011 | +1,757,283 | 6.86% | 143,649,650 |
| 2008-05-26 | 2008-05-22 | 0.592 | 250,675,728 | +4,340,487 | 6.81% | 148,355,636 |
| 2008-05-23 | 2008-05-21 | 0.580 | 246,335,241 | +9,594,763 | 6.69% | 142,983,243 |
| 2008-05-19 | 2008-05-15 | 0.535 | 236,740,478 | -105,437 | 6.43% | 126,636,471 |
| 2008-05-16 | 2008-05-14 | 0.529 | 236,845,915 | +52,718 | 6.43% | 125,345,074 |
| 2008-05-15 | 2008-05-13 | 0.535 | 236,793,197 | -421,748 | 6.43% | 126,664,671 |
| 2008-05-09 | 2008-05-07 | 0.558 | 237,214,945 | +650,195 | 6.44% | 132,289,857 |
| 2008-05-08 | 2008-05-06 | 0.592 | 236,564,750 | -1,019,224 | 6.42% | 140,004,436 |
| 2008-05-07 | 2008-05-05 | 0.592 | 237,583,974 | -615,049 | 6.45% | 140,607,636 |
| 2008-05-06 | 2008-05-02 | 0.615 | 238,199,023 | +35,146 | 6.47% | 146,393,622 |
| 2008-05-05 | 2008-04-30 | 0.592 | 238,163,877 | +298,738 | 6.47% | 140,950,836 |
| 2008-05-02 | 2008-04-29 | 0.563 | 237,865,139 | +17,573 | 6.46% | 134,006,053 |
| 2008-04-30 | 2008-04-28 | 0.580 | 237,847,566 | +105,437 | 6.46% | 138,056,643 |
| 2008-04-28 | 2008-04-24 | 0.592 | 237,742,129 | -140,583 | 7.09% | 140,701,236 |
| 2008-04-25 | 2008-04-23 | 0.580 | 237,882,712 | +369,029 | 7.10% | 138,077,043 |
| 2008-04-23 | 2008-04-21 | 0.563 | 237,513,683 | -140,582 | 7.08% | 133,808,054 |
| 2008-04-22 | 2008-04-18 | 0.563 | 237,654,265 | -35,146 | 7.09% | 133,887,253 |
| 2008-04-18 | 2008-04-16 | 0.569 | 237,689,411 | -123,010 | 7.09% | 135,259,650 |
| 2008-04-17 | 2008-04-15 | 0.580 | 237,812,421 | -404,175 | 7.09% | 138,036,243 |
| 2008-04-15 | 2008-04-11 | 0.615 | 238,216,596 | -70,291 | 7.11% | 146,404,422 |
| 2008-04-14 | 2008-04-10 | 0.603 | 238,286,887 | +17,573 | 7.11% | 143,735,629 |
| 2008-04-11 | 2008-04-09 | 0.615 | 238,269,314 | +650,194 | 7.11% | 146,436,822 |
| 2008-04-10 | 2008-04-08 | 0.626 | 237,619,120 | +35,146 | 7.09% | 148,741,615 |
| 2008-04-09 | 2008-04-07 | 0.626 | 237,583,974 | -527,185 | 7.09% | 148,719,615 |
| 2008-04-08 | 2008-04-03 | 0.615 | 238,111,159 | -175,728 | 7.10% | 146,339,622 |
| 2008-04-07 | 2008-04-02 | 0.637 | 238,286,887 | +246,020 | 7.11% | 151,871,608 |
| 2008-04-02 | 2008-03-31 | 0.637 | 238,040,867 | +421,747 | 7.10% | 151,714,808 |
| 2008-04-01 | 2008-03-28 | 0.671 | 237,619,120 | +931,360 | 7.09% | 159,559,187 |
| 2008-03-31 | 2008-03-27 | 0.603 | 236,687,760 | +35,146 | 7.06% | 142,771,029 |
| 2008-03-28 | 2008-03-26 | 0.580 | 236,652,614 | +123,009 | 7.06% | 137,363,043 |
| 2008-03-19 | 2008-03-17 | 0.580 | 236,529,605 | +175,729 | 7.05% | 137,291,643 |
| 2008-03-18 | 2008-03-14 | 0.637 | 236,353,876 | +35,145 | 7.05% | 150,639,608 |
| 2008-03-14 | 2008-03-12 | 0.626 | 236,318,731 | -52,718 | 7.05% | 147,927,615 |
| 2008-03-13 | 2008-03-11 | 0.637 | 236,371,449 | +52,718 | 7.05% | 150,650,808 |
| 2008-03-12 | 2008-03-10 | 0.637 | 236,318,731 | +123,010 | 7.05% | 150,617,208 |
| 2008-03-06 | 2008-03-04 | 0.740 | 236,195,721 | +1,019,224 | 7.04% | 174,732,545 |
| 2008-03-05 | 2008-03-03 | 0.785 | 235,176,497 | +228,447 | 7.01% | 184,684,917 |
| 2008-03-04 | 2008-02-29 | 0.774 | 234,948,050 | +1,722,137 | 7.01% | 181,831,524 |
| 2008-03-03 | 2008-02-28 | 0.728 | 233,225,913 | +4,024,176 | 6.96% | 169,881,152 |
| 2008-02-29 | 2008-02-27 | 0.694 | 229,201,737 | +1,124,661 | 6.84% | 159,124,173 |
| 2008-02-28 | 2008-02-26 | 0.637 | 228,077,076 | +966,505 | 6.80% | 145,364,408 |
| 2008-02-27 | 2008-02-25 | 0.615 | 227,110,571 | +228,447 | 6.77% | 139,578,822 |
| 2008-02-26 | 2008-02-22 | 0.637 | 226,882,124 | -404,175 | 6.76% | 144,602,808 |
| 2008-02-22 | 2008-02-20 | 0.649 | 227,286,299 | -17,573 | 6.78% | 147,447,201 |
| 2008-02-21 | 2008-02-19 | 0.649 | 227,303,872 | +35,146 | 6.78% | 147,458,601 |
| 2008-02-20 | 2008-02-18 | 0.683 | 227,268,726 | +87,864 | 6.78% | 155,195,580 |
| 2008-02-19 | 2008-02-15 | 0.529 | 227,180,862 | +52,719 | 6.77% | 120,230,075 |
| 2008-02-18 | 2008-02-14 | 0.529 | 227,128,143 | -175,729 | 6.77% | 120,202,174 |
| 2008-02-14 | 2008-02-12 | 0.501 | 227,303,872 | +351,457 | 6.78% | 113,827,692 |
| 2008-02-12 | 2008-02-06 | 0.512 | 226,952,415 | -35,146 | 6.77% | 116,234,685 |
| 2008-02-11 | 2008-02-04 | 0.529 | 226,987,561 | -298,738 | 6.77% | 120,127,775 |
| 2008-02-05 | 2008-02-01 | 0.501 | 227,286,299 | +193,301 | 6.78% | 113,818,892 |
| 2008-02-04 | 2008-01-31 | 0.512 | 227,092,998 | +509,612 | 6.77% | 116,306,685 |
| 2008-02-01 | 2008-01-30 | 0.541 | 226,583,386 | -175,728 | 6.76% | 122,492,668 |
| 2008-01-31 | 2008-01-29 | 0.552 | 226,759,114 | +439,321 | 6.76% | 125,168,460 |
| 2008-01-30 | 2008-01-28 | 0.569 | 226,319,793 | +70,291 | 6.74% | 128,789,650 |
| 2008-01-29 | 2008-01-25 | 0.535 | 226,249,502 | +369,029 | 6.73% | 121,024,671 |
| 2008-01-28 | 2008-01-24 | 0.535 | 225,880,473 | -439,320 | 6.72% | 120,827,271 |
| 2008-01-25 | 2008-01-23 | 0.506 | 226,319,793 | -70,292 | 6.74% | 114,622,788 |
| 2008-01-23 | 2008-01-21 | 0.524 | 226,390,085 | +544,758 | 6.74% | 118,523,278 |
| 2008-01-22 | 2008-01-18 | 0.592 | 225,845,327 | -2,723,788 | 6.72% | 133,660,436 |
| 2008-01-21 | 2008-01-17 | 0.649 | 228,569,115 | +316,311 | 6.80% | 148,279,401 |
| 2008-01-18 | 2008-01-16 | 0.649 | 228,252,804 | -105,437 | 6.79% | 148,074,201 |
| 2008-01-17 | 2008-01-15 | 0.728 | 228,358,241 | -386,602 | 6.80% | 166,335,552 |
| 2008-01-16 | 2008-01-14 | 0.797 | 228,744,843 | -175,728 | 6.81% | 182,237,510 |
| 2008-01-15 | 2008-01-11 | 0.819 | 228,920,571 | -1,317,962 | 6.81% | 187,588,296 |
| 2008-01-14 | 2008-01-10 | 0.842 | 230,238,533 | +87,864 | 6.85% | 193,909,082 |
| 2008-01-11 | 2008-01-09 | 0.808 | 230,150,669 | +35,145 | 6.85% | 185,976,903 |
| 2008-01-10 | 2008-01-08 | 0.831 | 230,115,524 | -35,145 | 6.85% | 191,186,489 |
| 2008-01-09 | 2008-01-07 | 0.842 | 230,150,669 | -52,719 | 6.85% | 193,835,082 |
| 2008-01-08 | 2008-01-04 | 0.865 | 230,203,388 | -4,182,332 | 6.85% | 199,119,468 |
| 2008-01-07 | 2008-01-03 | 0.808 | 234,385,720 | -35,146 | 6.98% | 189,399,103 |
| 2008-01-04 | 2008-01-02 | 0.819 | 234,420,866 | +17,573 | 6.98% | 192,095,496 |
| 2008-01-03 | 2007-12-31 | 0.842 | 234,403,293 | -35,145 | 6.98% | 197,416,682 |
| 2007-12-27 | 2007-12-20 | 0.854 | 234,438,438 | +650,194 | 6.98% | 200,114,475 |
| 2007-12-21 | 2007-12-19 | 0.876 | 233,788,244 | -2,477,768 | 6.96% | 204,881,061 |
| 2007-12-20 | 2007-12-18 | 0.888 | 236,266,012 | -685,340 | 7.03% | 209,741,454 |
| 2007-12-19 | 2007-12-17 | 0.910 | 236,951,352 | -2,565,633 | 7.05% | 215,743,440 |
| 2007-12-14 | 2007-12-12 | 0.967 | 239,516,985 | -210,874 | 7.13% | 231,709,405 |
| 2007-12-13 | 2007-12-11 | 0.979 | 239,727,859 | -123,009 | 7.13% | 234,641,798 |
| 2007-12-12 | 2007-12-10 | 0.990 | 239,850,868 | +17,572 | 7.14% | 237,491,991 |
| 2007-12-11 | 2007-12-07 | 1.024 | 239,833,296 | +140,583 | 7.14% | 245,663,370 |
| 2007-12-07 | 2007-12-05 | 1.138 | 239,692,713 | +1,159,806 | 7.13% | 272,799,300 |
| 2007-12-06 | 2007-12-04 | 1.172 | 238,532,907 | -263,592 | 7.10% | 279,623,680 |
| 2007-12-05 | 2007-12-03 | 1.024 | 238,796,499 | -1,230,098 | 7.11% | 244,601,370 |
| 2007-12-04 | 2007-11-30 | 0.910 | 240,026,597 | +35,146 | 7.14% | 218,543,440 |
| 2007-12-03 | 2007-11-29 | 0.910 | 239,991,451 | -52,718 | 7.14% | 218,511,440 |
| 2007-11-30 | 2007-11-28 | 0.888 | 240,044,169 | -17,573 | 7.14% | 213,095,454 |
| 2007-11-29 | 2007-11-27 | 0.888 | 240,061,742 | -158,156 | 7.14% | 213,111,054 |
| 2007-11-28 | 2007-11-26 | 0.922 | 240,219,898 | +70,292 | 7.14% | 221,453,433 |
| 2007-11-27 | 2007-11-23 | 0.922 | 240,149,606 | -2,091,167 | 7.14% | 221,388,633 |
| 2007-11-26 | 2007-11-22 | 0.910 | 242,240,773 | -421,747 | 7.20% | 220,559,440 |
| 2007-11-23 | 2007-11-21 | 0.922 | 242,662,520 | -1,757,283 | 7.22% | 223,705,233 |
| 2007-11-22 | 2007-11-20 | 0.945 | 244,419,803 | -773,204 | 7.27% | 230,888,819 |
| 2007-11-21 | 2007-11-19 | 0.979 | 245,193,007 | -263,592 | 7.29% | 239,990,998 |
| 2007-11-20 | 2007-11-16 | 0.979 | 245,456,599 | +17,572 | 7.30% | 240,248,998 |
| 2007-11-16 | 2007-11-14 | 1.013 | 245,439,027 | -808,350 | 7.30% | 248,611,977 |
| 2007-11-15 | 2007-11-13 | 0.956 | 246,247,377 | -35,145 | 7.32% | 235,417,812 |
| 2007-11-14 | 2007-11-12 | 0.967 | 246,282,522 | +790,074 | 7.32% | 238,254,405 |
| 2007-11-09 | 2007-11-07 | 1.104 | 245,492,448 | -1,774,855 | 7.30% | 271,018,097 |
| 2007-11-08 | 2007-11-06 | 1.104 | 247,267,303 | +210,874 | 7.35% | 272,977,497 |
| 2007-11-07 | 2007-11-05 | 1.070 | 247,056,429 | -1,599,127 | 7.35% | 264,309,294 |
| 2007-11-06 | 2007-11-02 | 1.138 | 248,655,556 | +439,320 | 7.39% | 283,000,100 |
| 2007-11-05 | 2007-11-01 | 1.127 | 248,216,236 | +175,728 | 7.38% | 279,675,099 |
| 2007-11-02 | 2007-10-31 | 1.184 | 248,040,508 | -913,786 | 7.37% | 293,592,105 |
| 2007-11-01 | 2007-10-30 | 1.263 | 248,954,294 | +70,291 | 7.40% | 314,507,510 |
| 2007-10-30 | 2007-10-26 | 1.184 | 248,884,003 | +4,709,517 | 7.40% | 294,590,504 |
| 2007-10-29 | 2007-10-25 | 0.922 | 244,174,486 | +140,582 | 7.26% | 225,099,081 |
| 2007-10-26 | 2007-10-24 | 0.945 | 244,033,904 | +281,166 | 7.25% | 230,524,283 |
| 2007-10-25 | 2007-10-23 | 0.956 | 243,752,738 | +70,291 | 7.24% | 233,032,884 |
| 2007-10-23 | 2007-10-18 | 0.922 | 243,682,447 | +1,476,117 | 7.24% | 224,645,481 |
| 2007-10-22 | 2007-10-17 | 0.956 | 242,206,330 | +35,146 | 7.20% | 231,554,484 |
| 2007-10-18 | 2007-10-16 | 0.956 | 242,171,184 | -984,078 | 7.20% | 231,520,884 |
| 2007-10-17 | 2007-10-15 | 0.922 | 243,155,262 | -52,719 | 7.23% | 224,159,481 |
| 2007-10-16 | 2007-10-12 | 0.967 | 243,207,981 | +52,719 | 7.23% | 235,280,085 |
| 2007-10-15 | 2007-10-11 | 0.922 | 243,155,262 | +421,747 | 7.23% | 224,159,481 |
| 2007-10-12 | 2007-10-10 | 0.979 | 242,733,515 | +35,146 | 7.21% | 237,583,686 |
| 2007-10-11 | 2007-10-09 | 0.967 | 242,698,369 | -878,641 | 7.21% | 234,787,085 |
| 2007-10-10 | 2007-10-08 | 0.990 | 243,577,010 | -175,728 | 7.24% | 241,181,487 |
| 2007-10-09 | 2007-10-05 | 1.013 | 243,752,738 | +562,330 | 7.24% | 246,903,889 |
| 2007-10-08 | 2007-10-04 | 0.979 | 243,190,408 | -246,020 | 7.23% | 238,030,886 |
| 2007-10-05 | 2007-10-03 | 0.933 | 243,436,428 | -2,108,738 | 7.23% | 227,189,282 |
| 2007-10-04 | 2007-10-02 | 0.990 | 245,545,166 | -35,146 | 7.30% | 243,130,287 |
| 2007-10-03 | 2007-09-28 | 1.070 | 245,580,312 | -228,447 | 7.30% | 262,730,094 |
| 2007-10-02 | 2007-09-27 | 1.104 | 245,808,759 | +87,864 | 7.31% | 271,367,297 |
| 2007-09-28 | 2007-09-25 | 1.093 | 245,720,895 | +421,748 | 7.30% | 268,473,696 |
| 2007-09-25 | 2007-09-21 | 1.184 | 245,299,147 | -105,437 | 7.29% | 290,347,304 |
| 2007-09-24 | 2007-09-20 | 1.172 | 245,404,584 | -158,155 | 7.29% | 287,679,103 |
| 2007-09-21 | 2007-09-19 | 1.206 | 245,562,739 | -35,146 | 7.30% | 296,248,906 |
| 2007-09-20 | 2007-09-18 | 1.172 | 245,597,885 | -527,185 | 7.30% | 287,905,703 |
| 2007-09-18 | 2007-09-14 | 1.184 | 246,125,070 | +404,175 | 7.31% | 291,324,904 |
| 2007-09-14 | 2007-09-12 | 1.206 | 245,720,895 | +316,311 | 7.30% | 296,439,706 |
| 2007-09-13 | 2007-09-11 | 1.229 | 245,404,584 | +316,311 | 7.29% | 301,644,108 |
| 2007-09-12 | 2007-09-10 | 1.241 | 245,088,273 | -421,748 | 7.28% | 304,044,709 |
| 2007-09-11 | 2007-09-07 | 1.252 | 245,510,021 | -702,913 | 7.30% | 307,362,110 |
| 2007-09-10 | 2007-09-06 | 1.275 | 246,212,934 | -398,464 | 7.32% | 313,846,512 |
| 2007-09-07 | 2007-09-05 | 1.161 | 246,611,398 | -2,143,884 | 7.33% | 286,287,072 |
| 2007-09-05 | 2007-09-03 | 1.206 | 248,755,282 | -1,810,001 | 7.39% | 300,100,416 |
| 2007-09-04 | 2007-08-31 | 1.206 | 250,565,283 | -175,728 | 7.45% | 302,284,016 |
| 2007-09-03 | 2007-08-30 | 1.206 | 250,741,011 | -667,768 | 7.45% | 302,496,016 |
| 2007-08-31 | 2007-08-29 | 1.252 | 251,408,779 | -474,466 | 7.47% | 314,746,960 |
| 2007-08-30 | 2007-08-28 | 1.286 | 251,883,245 | +87,864 | 7.49% | 323,941,168 |
| 2007-08-29 | 2007-08-27 | 1.423 | 251,795,381 | -263,592 | 7.48% | 358,217,000 |
| 2007-08-28 | 2007-08-24 | 1.354 | 252,058,973 | +456,893 | 7.49% | 341,379,584 |
| 2007-08-27 | 2007-08-23 | 1.241 | 251,602,080 | +17,573 | 7.48% | 312,125,424 |
| 2007-08-24 | 2007-08-22 | 1.047 | 251,584,507 | +281,165 | 7.48% | 263,426,912 |
| 2007-08-23 | 2007-08-21 | 0.945 | 251,303,342 | -140,582 | 7.47% | 237,391,288 |
| 2007-08-22 | 2007-08-20 | 1.002 | 251,443,924 | +17,572 | 7.47% | 251,832,768 |
| 2007-08-21 | 2007-08-17 | 0.922 | 251,426,352 | -140,582 | 7.47% | 231,784,416 |
| 2007-08-20 | 2007-08-16 | 1.195 | 251,566,934 | +123,010 | 7.48% | 300,629,280 |
| 2007-08-17 | 2007-08-15 | 1.332 | 251,443,924 | -17,573 | 7.47% | 334,823,111 |
| 2007-08-16 | 2007-08-14 | 1.366 | 251,461,497 | +351,456 | 7.47% | 343,432,320 |
| 2007-08-15 | 2007-08-13 | 1.377 | 251,110,041 | +52,719 | 7.46% | 345,810,256 |
| 2007-08-14 | 2007-08-10 | 1.400 | 251,057,322 | -35,146 | 7.46% | 351,452,328 |
| 2007-08-13 | 2007-08-09 | 1.468 | 251,092,468 | +316,311 | 7.46% | 368,647,944 |
| 2007-08-10 | 2007-08-08 | 1.354 | 250,776,157 | -246,020 | 7.45% | 339,642,184 |
| 2007-08-09 | 2007-08-07 | 1.332 | 251,022,177 | +878,642 | 7.46% | 334,261,513 |
| 2007-08-08 | 2007-08-06 | 1.491 | 250,143,535 | +404,175 | 7.43% | 372,948,615 |
| 2007-08-07 | 2007-08-03 | 1.548 | 249,739,360 | -1,071,943 | 7.42% | 386,557,695 |
| 2007-08-06 | 2007-08-02 | 1.480 | 250,811,303 | +35,146 | 7.45% | 371,089,680 |
| 2007-08-03 | 2007-08-01 | 1.559 | 250,776,157 | -17,573 | 7.45% | 391,016,632 |
| 2007-08-02 | 2007-07-31 | 1.605 | 250,793,730 | -70,291 | 7.45% | 402,461,376 |
| 2007-07-31 | 2007-07-27 | 1.536 | 250,864,021 | +579,903 | 7.46% | 385,443,360 |
| 2007-07-30 | 2007-07-26 | 1.639 | 250,284,118 | +333,884 | 7.44% | 410,189,184 |
| 2007-07-27 | 2007-07-25 | 1.650 | 249,950,234 | +562,330 | 7.43% | 412,486,720 |
| 2007-07-26 | 2007-07-24 | 1.684 | 249,387,904 | -158,155 | 7.41% | 420,073,728 |
| 2007-07-25 | 2007-07-23 | 1.753 | 249,546,059 | -70,292 | 7.42% | 437,380,943 |
| 2007-07-24 | 2007-07-20 | 1.730 | 249,616,351 | -984,078 | 7.42% | 431,822,273 |
| 2007-07-23 | 2007-07-19 | 1.650 | 250,600,429 | -615,049 | 7.45% | 413,559,720 |
| 2007-07-20 | 2007-07-18 | 1.707 | 251,215,478 | +158,156 | 7.47% | 428,870,401 |
| 2007-07-19 | 2007-07-17 | 1.775 | 251,057,322 | +474,466 | 7.46% | 445,744,416 |
| 2007-07-18 | 2007-07-16 | 1.775 | 250,582,856 | -439,321 | 7.45% | 444,902,016 |
| 2007-07-17 | 2007-07-13 | 1.889 | 251,022,177 | +193,301 | 7.46% | 474,251,377 |
| 2007-07-16 | 2007-07-12 | 1.832 | 250,828,876 | -1,159,806 | 7.45% | 459,612,497 |
| 2007-07-13 | 2007-07-11 | 1.650 | 251,988,682 | +931,360 | 7.49% | 415,850,720 |
| 2007-07-12 | 2007-07-10 | 1.582 | 251,057,322 | -825,923 | 7.46% | 397,169,704 |
| 2007-07-11 | 2007-07-09 | 1.548 | 251,883,245 | -1,405,826 | 7.49% | 389,876,096 |
| 2007-07-10 | 2007-07-06 | 1.605 | 253,289,071 | +52,719 | 7.53% | 406,465,776 |
| 2007-07-09 | 2007-07-05 | 1.571 | 253,236,352 | +2,881,943 | 7.53% | 397,734,767 |
| 2007-07-06 | 2007-07-04 | 1.616 | 250,354,409 | -1,335,535 | 7.44% | 404,605,712 |
| 2007-07-05 | 2007-07-03 | 1.650 | 251,689,944 | +175,728 | 7.48% | 415,357,720 |
| 2007-07-04 | 2007-06-29 | 1.559 | 251,514,216 | +52,719 | 7.47% | 392,167,432 |
| 2007-07-03 | 2007-06-28 | 1.707 | 251,461,497 | -246,020 | 7.47% | 429,290,400 |
| 2007-06-29 | 2007-06-27 | 1.730 | 251,707,517 | -105,437 | 8.73% | 435,439,872 |
| 2007-06-28 | 2007-06-26 | 1.764 | 251,812,954 | -87,864 | 8.74% | 444,220,081 |
| 2007-06-27 | 2007-06-25 | 1.775 | 251,900,818 | -52,718 | 8.74% | 447,242,016 |
| 2007-06-26 | 2007-06-22 | 1.753 | 251,953,536 | 8.74% | 441,600,543 |
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