History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 195,671,422 | +0 | 17.78% | 60,658,141 |
| 2025-10-13 | 2025-10-09 | 0.315 | 195,671,422 | +0 | 17.78% | 61,636,498 |
| 2025-10-10 | 2025-10-08 | 0.320 | 195,671,422 | +0 | 17.78% | 62,614,855 |
| 2025-10-09 | 2025-10-06 | 0.315 | 195,671,422 | +0 | 17.78% | 61,636,498 |
| 2025-10-08 | 2025-10-03 | 0.325 | 195,671,422 | +0 | 17.78% | 63,593,212 |
| 2025-10-06 | 2025-10-02 | 0.320 | 195,671,422 | +0 | 17.78% | 62,614,855 |
| 2025-10-03 | 2025-09-30 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-10-02 | 2025-09-29 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-09-30 | 2025-09-26 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-09-29 | 2025-09-25 | 0.300 | 195,671,422 | +0 | 17.78% | 58,701,427 |
| 2025-09-26 | 2025-09-24 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-09-25 | 2025-09-23 | 0.285 | 195,671,422 | +0 | 17.78% | 55,766,355 |
| 2025-09-24 | 2025-09-22 | 0.285 | 195,671,422 | +0 | 17.78% | 55,766,355 |
| 2025-09-23 | 2025-09-19 | 0.285 | 195,671,422 | +0 | 17.78% | 55,766,355 |
| 2025-09-22 | 2025-09-18 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-09-19 | 2025-09-17 | 0.280 | 195,671,422 | +0 | 17.78% | 54,787,998 |
| 2025-09-18 | 2025-09-16 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-09-17 | 2025-09-15 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-09-16 | 2025-09-12 | 0.300 | 195,671,422 | +0 | 17.78% | 58,701,427 |
| 2025-09-15 | 2025-09-11 | 0.325 | 195,671,422 | +0 | 17.78% | 63,593,212 |
| 2025-09-12 | 2025-09-10 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-09-11 | 2025-09-09 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-09-10 | 2025-09-08 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-09-09 | 2025-09-05 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-09-08 | 2025-09-04 | 0.300 | 195,671,422 | +0 | 17.78% | 58,701,427 |
| 2025-09-05 | 2025-09-03 | 0.300 | 195,671,422 | +0 | 17.78% | 58,701,427 |
| 2025-09-04 | 2025-09-02 | 0.315 | 195,671,422 | +0 | 17.78% | 61,636,498 |
| 2025-09-03 | 2025-09-01 | 0.335 | 195,671,422 | +0 | 17.78% | 65,549,926 |
| 2025-09-02 | 2025-08-29 | 0.340 | 195,671,422 | +0 | 17.78% | 66,528,283 |
| 2025-09-01 | 2025-08-28 | 0.335 | 195,671,422 | +0 | 17.78% | 65,549,926 |
| 2025-08-29 | 2025-08-27 | 0.335 | 195,671,422 | +0 | 17.78% | 65,549,926 |
| 2025-08-28 | 2025-08-26 | 0.335 | 195,671,422 | +0 | 17.78% | 65,549,926 |
| 2025-08-27 | 2025-08-25 | 0.335 | 195,671,422 | +0 | 17.78% | 65,549,926 |
| 2025-08-26 | 2025-08-22 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-08-25 | 2025-08-21 | 0.335 | 195,671,422 | +0 | 17.78% | 65,549,926 |
| 2025-08-22 | 2025-08-20 | 0.340 | 195,671,422 | +0 | 17.78% | 66,528,283 |
| 2025-08-21 | 2025-08-19 | 0.340 | 195,671,422 | +0 | 17.78% | 66,528,283 |
| 2025-08-20 | 2025-08-18 | 0.340 | 195,671,422 | +0 | 17.78% | 66,528,283 |
| 2025-08-19 | 2025-08-15 | 0.335 | 195,671,422 | +0 | 17.78% | 65,549,926 |
| 2025-08-18 | 2025-08-14 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-08-15 | 2025-08-13 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-08-14 | 2025-08-12 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-08-13 | 2025-08-11 | 0.325 | 195,671,422 | +0 | 17.78% | 63,593,212 |
| 2025-08-12 | 2025-08-08 | 0.335 | 195,671,422 | +0 | 17.78% | 65,549,926 |
| 2025-08-11 | 2025-08-07 | 0.340 | 195,671,422 | +0 | 17.78% | 66,528,283 |
| 2025-08-08 | 2025-08-06 | 0.320 | 195,671,422 | +0 | 17.78% | 62,614,855 |
| 2025-08-07 | 2025-08-05 | 0.320 | 195,671,422 | +0 | 17.78% | 62,614,855 |
| 2025-08-06 | 2025-08-04 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-08-05 | 2025-08-01 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-08-04 | 2025-07-31 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-08-01 | 2025-07-30 | 0.320 | 195,671,422 | +0 | 17.78% | 62,614,855 |
| 2025-07-31 | 2025-07-29 | 0.320 | 195,671,422 | +0 | 17.78% | 62,614,855 |
| 2025-07-30 | 2025-07-28 | 0.305 | 195,671,422 | +0 | 17.78% | 59,679,784 |
| 2025-07-29 | 2025-07-25 | 0.300 | 195,671,422 | +0 | 17.78% | 58,701,427 |
| 2025-07-28 | 2025-07-24 | 0.285 | 195,671,422 | +0 | 17.78% | 55,766,355 |
| 2025-07-25 | 2025-07-23 | 0.275 | 195,671,422 | +0 | 17.78% | 53,809,641 |
| 2025-07-24 | 2025-07-22 | 0.280 | 195,671,422 | +0 | 17.78% | 54,787,998 |
| 2025-07-23 | 2025-07-21 | 0.280 | 195,671,422 | +0 | 17.78% | 54,787,998 |
| 2025-07-22 | 2025-07-18 | 0.285 | 195,671,422 | +0 | 17.78% | 55,766,355 |
| 2025-07-21 | 2025-07-17 | 0.280 | 195,671,422 | +0 | 17.78% | 54,787,998 |
| 2025-07-18 | 2025-07-16 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-07-17 | 2025-07-15 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-07-16 | 2025-07-14 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-07-15 | 2025-07-11 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-07-14 | 2025-07-10 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-07-11 | 2025-07-09 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-07-10 | 2025-07-08 | 0.300 | 195,671,422 | +0 | 17.78% | 58,701,427 |
| 2025-07-09 | 2025-07-07 | 0.300 | 195,671,422 | +0 | 17.78% | 58,701,427 |
| 2025-07-08 | 2025-07-04 | 0.280 | 195,671,422 | +0 | 17.78% | 54,787,998 |
| 2025-07-07 | 2025-07-03 | 0.280 | 195,671,422 | +0 | 17.78% | 54,787,998 |
| 2025-07-04 | 2025-07-02 | 0.260 | 195,671,422 | +0 | 17.78% | 50,874,570 |
| 2025-07-03 | 2025-06-30 | 0.300 | 195,671,422 | +0 | 17.78% | 58,701,427 |
| 2025-07-02 | 2025-06-27 | 0.300 | 195,671,422 | +0 | 17.78% | 58,701,427 |
| 2025-06-30 | 2025-06-26 | 0.330 | 195,671,422 | +0 | 17.78% | 64,571,569 |
| 2025-06-27 | 2025-06-25 | 0.325 | 195,671,422 | +0 | 17.78% | 63,593,212 |
| 2025-06-26 | 2025-06-24 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-06-25 | 2025-06-23 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-06-24 | 2025-06-20 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-06-23 | 2025-06-19 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-06-20 | 2025-06-18 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-06-19 | 2025-06-17 | 0.295 | 195,671,422 | +0 | 17.78% | 57,723,069 |
| 2025-06-18 | 2025-06-16 | 0.270 | 195,671,422 | +0 | 17.78% | 52,831,284 |
| 2025-06-17 | 2025-06-13 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-16 | 2025-06-12 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-13 | 2025-06-11 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-12 | 2025-06-10 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-11 | 2025-06-09 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-10 | 2025-06-06 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-09 | 2025-06-05 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-06 | 2025-06-04 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-05 | 2025-06-03 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-04 | 2025-06-02 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-03 | 2025-05-30 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-06-02 | 2025-05-29 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-05-30 | 2025-05-28 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-05-29 | 2025-05-27 | 0.290 | 195,671,422 | +0 | 17.78% | 56,744,712 |
| 2025-05-28 | 2025-05-26 | 0.290 | 195,671,422 | -6,000 | 17.78% | 56,744,712 |
| 2025-05-26 | 2025-05-22 | 0.270 | 195,677,422 | -4,000 | 17.79% | 52,832,904 |
| 2025-05-23 | 2025-05-21 | 0.240 | 195,681,422 | +10,000 | 17.79% | 46,963,541 |
| 2025-02-17 | 2025-02-13 | 0.250 | 195,671,422 | -2,000 | 17.78% | 48,917,856 |
| 2024-12-03 | 2024-11-29 | 0.285 | 195,673,422 | -20,000 | 17.78% | 55,766,925 |
| 2024-11-27 | 2024-11-25 | 0.260 | 195,693,422 | +10,000 | 17.79% | 50,880,290 |
| 2024-11-06 | 2024-11-04 | 0.280 | 195,683,422 | +10,000 | 17.79% | 54,791,358 |
| 2024-10-03 | 2024-09-30 | 0.380 | 195,673,422 | -50,000 | 17.78% | 74,355,900 |
| 2024-04-19 | 2024-04-17 | 0.265 | 195,723,422 | -8,000 | 17.79% | 51,866,707 |
| 2024-04-18 | 2024-04-16 | 0.250 | 195,731,422 | -20,000 | 17.79% | 48,932,856 |
| 2024-04-17 | 2024-04-15 | 0.230 | 195,751,422 | -2,000 | 17.79% | 45,022,827 |
| 2024-04-10 | 2024-04-08 | 0.215 | 195,753,422 | -2,000 | 17.79% | 42,086,986 |
| 2024-03-28 | 2024-03-26 | 0.250 | 195,755,422 | -2,000 | 17.79% | 48,938,856 |
| 2024-03-25 | 2024-03-21 | 0.250 | 195,757,422 | -2,000 | 17.79% | 48,939,356 |
| 2024-03-22 | 2024-03-20 | 0.250 | 195,759,422 | -2,000 | 17.79% | 48,939,856 |
| 2024-03-13 | 2024-03-11 | 0.235 | 195,761,422 | +50,000 | 17.79% | 46,003,934 |
| 2024-03-12 | 2024-03-08 | 0.235 | 195,711,422 | -2,000 | 17.79% | 45,992,184 |
| 2024-01-19 | 2024-01-17 | 0.200 | 195,713,422 | +6,000 | 17.79% | 39,142,684 |
| 2024-01-18 | 2024-01-16 | 0.235 | 195,707,422 | -2,000 | 17.79% | 45,991,244 |
| 2023-12-11 | 2023-12-07 | 0.210 | 195,709,422 | +10,000 | 17.79% | 41,098,979 |
| 2023-12-07 | 2023-12-05 | 0.218 | 195,699,422 | -2,000 | 17.79% | 42,662,474 |
| 2023-11-29 | 2023-11-27 | 0.247 | 195,701,422 | -2,000 | 17.79% | 48,338,251 |
| 2023-11-28 | 2023-11-24 | 0.245 | 195,703,422 | -2,000 | 17.79% | 47,947,338 |
| 2023-11-24 | 2023-11-22 | 0.247 | 195,705,422 | -2,000 | 17.79% | 48,339,239 |
| 2023-11-22 | 2023-11-20 | 0.222 | 195,707,422 | -2,000 | 17.79% | 43,447,048 |
| 2023-11-20 | 2023-11-16 | 0.218 | 195,709,422 | +8,000 | 17.79% | 42,664,654 |
| 2023-11-13 | 2023-11-09 | 0.260 | 195,701,422 | +18,000 | 17.79% | 50,882,370 |
| 2023-11-07 | 2023-11-03 | 0.280 | 195,683,422 | -2,000 | 17.79% | 54,791,358 |
| 2023-10-16 | 2023-10-12 | 0.280 | 195,685,422 | -4,000 | 17.79% | 54,791,918 |
| 2023-10-11 | 2023-10-09 | 0.280 | 195,689,422 | -2,000 | 17.79% | 54,793,038 |
| 2023-10-09 | 2023-10-05 | 0.280 | 195,691,422 | -2,000 | 17.79% | 54,793,598 |
| 2023-10-05 | 2023-10-03 | 0.260 | 195,693,422 | +18,000 | 17.79% | 50,880,290 |
| 2023-10-04 | 2023-09-29 | 0.280 | 195,675,422 | -2,000 | 17.79% | 54,789,118 |
| 2023-10-03 | 2023-09-28 | 0.280 | 195,677,422 | -2,000 | 17.79% | 54,789,678 |
| 2023-09-29 | 2023-09-27 | 0.280 | 195,679,422 | -2,000 | 17.79% | 54,790,238 |
| 2023-09-28 | 2023-09-26 | 0.280 | 195,681,422 | -2,000 | 17.79% | 54,790,798 |
| 2023-09-27 | 2023-09-25 | 0.280 | 195,683,422 | -2,000 | 17.79% | 54,791,358 |
| 2023-09-26 | 2023-09-22 | 0.280 | 195,685,422 | -2,000 | 17.79% | 54,791,918 |
| 2023-09-25 | 2023-09-21 | 0.280 | 195,687,422 | -2,000 | 17.79% | 54,792,478 |
| 2023-09-21 | 2023-09-19 | 0.280 | 195,689,422 | -2,000 | 17.79% | 54,793,038 |
| 2023-09-19 | 2023-09-15 | 0.280 | 195,691,422 | -2,000 | 17.79% | 54,793,598 |
| 2023-09-12 | 2023-09-07 | 0.260 | 195,693,422 | +20,000 | 17.79% | 50,880,290 |
| 2023-08-21 | 2023-08-17 | 0.280 | 195,673,422 | -50,000 | 17.78% | 54,788,558 |
| 2023-08-09 | 2023-08-07 | 0.250 | 195,723,422 | +20,000 | 17.79% | 48,930,856 |
| 2023-08-02 | 2023-07-31 | 0.250 | 195,703,422 | +2,000 | 17.79% | 48,925,856 |
| 2023-07-28 | 2023-07-26 | 0.250 | 195,701,422 | -2,000 | 17.79% | 48,925,356 |
| 2023-06-29 | 2023-06-27 | 0.265 | 195,703,422 | -2,000 | 17.79% | 51,861,407 |
| 2023-06-06 | 2023-06-02 | 0.270 | 195,705,422 | -2,000 | 17.79% | 52,840,464 |
| 2023-06-02 | 2023-05-31 | 0.270 | 195,707,422 | +20,000 | 17.79% | 52,841,004 |
| 2023-05-31 | 2023-05-29 | 0.280 | 195,687,422 | -2,000 | 17.79% | 54,792,478 |
| 2023-05-16 | 2023-05-12 | 0.300 | 195,689,422 | -2,000 | 17.79% | 58,706,827 |
| 2023-05-10 | 2023-05-08 | 0.290 | 195,691,422 | +20,000 | 17.79% | 56,750,512 |
| 2023-03-10 | 2023-03-08 | 0.365 | 195,671,422 | -20,000 | 17.78% | 71,420,069 |
| 2022-07-11 | 2022-07-07 | 0.460 | 195,691,422 | +20,000,000 | 17.79% | 90,018,054 |
| 2022-07-07 | 2022-07-05 | 0.475 | 175,691,422 | -2,000 | 15.97% | 83,453,425 |
| 2022-06-13 | 2022-06-09 | 0.450 | 175,693,422 | +3,993,032 | 15.97% | 79,102,899 |
| 2022-05-06 | 2022-05-04 | 0.440 | 171,700,390 | -1,954 | 15.97% | 75,548,172 |
| 2021-09-10 | 2021-09-08 | 0.440 | 171,702,344 | +170,929,124 | 15.97% | 75,549,031 |
| 2021-08-31 | 2021-08-27 | 0.430 | 773,220 | -19,546 | 0.07% | 332,305 |
| 2021-08-02 | 2021-07-29 | 0.420 | 792,766 | +19,546 | 0.07% | 332,593 |
| 2021-05-31 | 2021-05-27 | 0.440 | 773,220 | -3,909 | 0.07% | 340,217 |
| 2021-05-27 | 2021-05-25 | 0.476 | 777,129 | -1,955 | 0.07% | 369,769 |
| 2021-05-25 | 2021-05-21 | 0.466 | 779,084 | -1,954 | 0.07% | 362,727 |
| 2021-04-15 | 2021-04-13 | 0.507 | 781,038 | -1,955 | 0.07% | 395,605 |
| 2021-04-01 | 2021-03-30 | 0.455 | 782,993 | -1,954 | 0.07% | 356,535 |
| 2021-03-19 | 2021-03-17 | 0.501 | 784,947 | -1,955 | 0.07% | 393,569 |
| 2021-02-24 | 2021-02-22 | 0.481 | 786,902 | -7,818 | 0.07% | 378,445 |
| 2021-02-19 | 2021-02-17 | 0.481 | 794,720 | +7,818 | 0.07% | 382,205 |
| 2021-02-10 | 2021-02-08 | 0.420 | 786,902 | -1,954 | 0.07% | 330,133 |
| 2021-02-03 | 2021-02-01 | 0.450 | 788,856 | -1,955 | 0.07% | 355,169 |
| 2021-02-02 | 2021-01-29 | 0.435 | 790,811 | -1,955 | 0.07% | 343,911 |
| 2021-01-27 | 2021-01-25 | 0.501 | 792,766 | +7,819 | 0.07% | 397,489 |
| 2021-01-18 | 2021-01-14 | 0.460 | 784,947 | -3,909 | 0.07% | 361,441 |
| 2020-11-25 | 2020-11-23 | 0.312 | 788,856 | +1,954 | 0.07% | 246,196 |
| 2020-11-12 | 2020-11-10 | 0.307 | 786,902 | +3,909 | 0.07% | 241,561 |
| 2020-10-19 | 2020-10-15 | 0.307 | 782,993 | +226,727 | 0.07% | 240,361 |
| 2020-10-16 | 2020-10-14 | 0.317 | 556,266 | +1,955 | 0.05% | 176,453 |
| 2020-10-15 | 2020-10-12 | 0.338 | 554,311 | +1,955 | 0.05% | 187,177 |
| 2020-10-07 | 2020-10-05 | 0.322 | 552,356 | +1,954 | 0.05% | 178,038 |
| 2020-09-29 | 2020-09-25 | 0.333 | 550,402 | +1,955 | 0.05% | 183,041 |
| 2020-09-02 | 2020-08-31 | 0.343 | 548,447 | +1,954 | 0.05% | 188,003 |
| 2020-09-01 | 2020-08-28 | 0.379 | 546,493 | +1,955 | 0.05% | 206,905 |
| 2020-08-31 | 2020-08-27 | 0.379 | 544,538 | +1,954 | 0.05% | 206,165 |
| 2020-08-06 | 2020-08-04 | 0.404 | 542,584 | -56,682 | 0.05% | 219,305 |
| 2020-08-04 | 2020-07-31 | 0.338 | 599,266 | +17,591 | 0.06% | 202,357 |
| 2020-08-03 | 2020-07-30 | 0.338 | 581,675 | +39,091 | 0.05% | 196,417 |
| 2020-07-16 | 2020-07-14 | 0.358 | 542,584 | -97,727 | 0.05% | 194,321 |
| 2020-06-10 | 2020-06-08 | 0.363 | 640,311 | +1,955 | 0.06% | 232,597 |
| 2020-06-02 | 2020-05-29 | 0.385 | 638,356 | +35,963 | 0.06% | 245,731 |
| 2020-04-21 | 2020-04-17 | 0.380 | 602,393 | +7,378 | 0.06% | 228,621 |
| 2020-03-20 | 2020-03-18 | 0.434 | 595,015 | +9,222 | 0.06% | 258,081 |
| 2020-01-21 | 2020-01-17 | 0.553 | 585,793 | +49,800 | 0.06% | 323,953 |
| 2020-01-06 | 2020-01-02 | 0.607 | 535,993 | -9,222 | 0.05% | 325,473 |
| 2019-11-21 | 2019-11-19 | 0.510 | 545,215 | +3,688 | 0.05% | 277,865 |
| 2019-10-30 | 2019-10-28 | 0.504 | 541,527 | +1,845 | 0.05% | 273,049 |
| 2019-10-25 | 2019-10-23 | 0.504 | 539,682 | -44,266 | 0.05% | 272,119 |
| 2019-10-24 | 2019-10-22 | 0.499 | 583,948 | -1,845 | 0.06% | 291,273 |
| 2019-10-22 | 2019-10-18 | 0.499 | 585,793 | +97,755 | 0.06% | 292,193 |
| 2019-10-21 | 2019-10-17 | 0.564 | 488,038 | -12,911 | 0.05% | 275,185 |
| 2019-09-18 | 2019-09-16 | 0.629 | 500,949 | -9,222 | 0.05% | 315,057 |
| 2019-09-03 | 2019-08-30 | 0.564 | 510,171 | +9,222 | 0.05% | 287,665 |
| 2019-08-15 | 2019-08-13 | 0.607 | 500,949 | -55,333 | 0.05% | 304,193 |
| 2019-08-07 | 2019-08-05 | 0.607 | 556,282 | -11,067 | 0.05% | 337,793 |
| 2019-08-06 | 2019-08-02 | 0.618 | 567,349 | +9,223 | 0.06% | 350,665 |
| 2019-08-05 | 2019-08-01 | 0.651 | 558,126 | +11,066 | 0.06% | 363,121 |
| 2019-07-31 | 2019-07-29 | 0.672 | 547,060 | +7,378 | 0.05% | 367,785 |
| 2019-07-30 | 2019-07-26 | 0.683 | 539,682 | +9,222 | 0.05% | 368,677 |
| 2019-07-22 | 2019-07-18 | 0.705 | 530,460 | +16,600 | 0.05% | 373,881 |
| 2019-07-19 | 2019-07-17 | 0.748 | 513,860 | -16,600 | 0.05% | 384,469 |
| 2019-07-17 | 2019-07-15 | 0.629 | 530,460 | -177,065 | 0.05% | 333,617 |
| 2019-07-15 | 2019-07-11 | 0.618 | 707,525 | +29,511 | 0.07% | 437,305 |
| 2019-07-05 | 2019-07-03 | 0.629 | 678,014 | +9,222 | 0.07% | 426,417 |
| 2019-07-03 | 2019-06-28 | 0.629 | 668,792 | +18,444 | 0.07% | 420,617 |
| 2019-06-19 | 2019-06-17 | 0.672 | 650,348 | +9,222 | 0.06% | 437,225 |
| 2019-06-18 | 2019-06-14 | 0.672 | 641,126 | +14,756 | 0.06% | 431,025 |
| 2019-06-17 | 2019-06-13 | 0.672 | 626,370 | +20,288 | 0.06% | 421,105 |
| 2019-05-31 | 2019-05-29 | 0.934 | 606,082 | +15,152 | 0.06% | 566,205 |
| 2019-05-14 | 2019-05-09 | 0.945 | 590,930 | -26,974 | 0.06% | 558,622 |
| 2019-05-10 | 2019-05-08 | 0.945 | 617,904 | -23,379 | 0.06% | 584,121 |
| 2019-05-02 | 2019-04-29 | 0.956 | 641,283 | +14,387 | 0.06% | 613,354 |
| 2019-04-12 | 2019-04-10 | 1.023 | 626,896 | +26,975 | 0.06% | 641,426 |
| 2019-03-22 | 2019-03-20 | 1.323 | 599,921 | -8,992 | 0.06% | 793,970 |
| 2019-03-15 | 2019-03-13 | 1.357 | 608,913 | -3,596 | 0.06% | 826,187 |
| 2019-03-14 | 2019-03-12 | 1.368 | 612,509 | -8,992 | 0.06% | 837,878 |
| 2019-03-12 | 2019-03-08 | 1.223 | 621,501 | -17,983 | 0.06% | 760,322 |
| 2019-02-12 | 2019-02-08 | 1.034 | 639,484 | -124,084 | 0.06% | 661,418 |
| 2019-02-11 | 2019-02-04 | 1.079 | 763,568 | -1,799 | 0.08% | 823,726 |
| 2019-01-29 | 2019-01-25 | 1.134 | 765,367 | -3,596 | 0.08% | 868,227 |
| 2019-01-23 | 2019-01-21 | 1.057 | 768,963 | +1,798 | 0.08% | 812,442 |
| 2019-01-16 | 2019-01-14 | 1.023 | 767,165 | +1,798 | 0.08% | 784,946 |
| 2019-01-15 | 2019-01-11 | 1.023 | 765,367 | +1,799 | 0.08% | 783,106 |
| 2018-12-28 | 2018-12-24 | 1.112 | 763,568 | -3,597 | 0.08% | 849,202 |
| 2018-12-18 | 2018-12-14 | 1.023 | 767,165 | +3,597 | 0.08% | 784,946 |
| 2018-12-11 | 2018-12-07 | 1.057 | 763,568 | -7,194 | 0.08% | 806,742 |
| 2018-12-10 | 2018-12-06 | 1.034 | 770,762 | -3,596 | 0.08% | 797,198 |
| 2018-12-07 | 2018-12-05 | 1.034 | 774,358 | -46,756 | 0.08% | 800,918 |
| 2018-12-06 | 2018-12-04 | 1.034 | 821,114 | -3,597 | 0.08% | 849,277 |
| 2018-12-05 | 2018-12-03 | 1.057 | 824,711 | -1,798 | 0.08% | 871,342 |
| 2018-12-03 | 2018-11-29 | 1.012 | 826,509 | -50,353 | 0.08% | 836,473 |
| 2018-11-30 | 2018-11-28 | 0.990 | 876,862 | -1,799 | 0.09% | 867,929 |
| 2018-11-29 | 2018-11-27 | 0.990 | 878,661 | -1,798 | 0.09% | 869,710 |
| 2018-11-27 | 2018-11-23 | 1.001 | 880,459 | +1,798 | 0.09% | 881,282 |
| 2018-11-26 | 2018-11-22 | 1.001 | 878,661 | +3,597 | 0.09% | 879,482 |
| 2018-11-14 | 2018-11-12 | 1.034 | 875,064 | +1,798 | 0.09% | 905,078 |
| 2018-11-13 | 2018-11-09 | 1.045 | 873,266 | +1,799 | 0.09% | 912,930 |
| 2018-11-12 | 2018-11-08 | 1.112 | 871,467 | -1,799 | 0.09% | 969,202 |
| 2018-11-09 | 2018-11-07 | 1.079 | 873,266 | +1,799 | 0.09% | 942,066 |
| 2018-11-08 | 2018-11-06 | 1.157 | 871,467 | -39,563 | 0.09% | 1,007,970 |
| 2018-11-07 | 2018-11-05 | 1.146 | 911,030 | -1,799 | 0.09% | 1,043,598 |
| 2018-11-02 | 2018-10-31 | 1.057 | 912,829 | -7,193 | 0.09% | 964,442 |
| 2018-10-24 | 2018-10-22 | 1.101 | 920,022 | +1,798 | 0.09% | 1,012,970 |
| 2018-10-19 | 2018-10-16 | 1.134 | 918,224 | +1,799 | 0.09% | 1,041,626 |
| 2018-10-16 | 2018-10-12 | 1.268 | 916,425 | +19,781 | 0.09% | 1,161,890 |
| 2018-10-15 | 2018-10-11 | 1.312 | 896,644 | +12,588 | 0.09% | 1,176,699 |
| 2018-10-12 | 2018-10-10 | 1.457 | 884,056 | +1,799 | 0.09% | 1,287,995 |
| 2018-10-05 | 2018-10-03 | 1.535 | 882,257 | +3,596 | 0.09% | 1,354,058 |
| 2018-10-02 | 2018-09-27 | 1.524 | 878,661 | +12,589 | 0.09% | 1,338,767 |
| 2018-09-28 | 2018-09-26 | 1.557 | 866,072 | +12,588 | 0.09% | 1,348,482 |
| 2018-09-27 | 2018-09-24 | 1.613 | 853,484 | +1,798 | 0.09% | 1,376,343 |
| 2018-09-18 | 2018-09-14 | 1.601 | 851,686 | +3,597 | 0.09% | 1,363,971 |
| 2018-09-13 | 2018-09-11 | 1.634 | 848,089 | +17,075 | 0.09% | 1,386,119 |
| 2018-09-04 | 2018-08-31 | 1.691 | 831,014 | +1,762 | 0.09% | 1,405,372 |
| 2018-08-15 | 2018-08-13 | 1.748 | 829,252 | -8,810 | 0.09% | 1,449,452 |
| 2018-07-30 | 2018-07-26 | 1.691 | 838,062 | +3,524 | 0.09% | 1,417,291 |
| 2018-07-26 | 2018-07-24 | 1.703 | 834,538 | +22,908 | 0.09% | 1,420,803 |
| 2018-07-10 | 2018-07-06 | 1.680 | 811,630 | +1,762 | 0.08% | 1,363,378 |
| 2018-07-05 | 2018-07-03 | 1.714 | 809,868 | +3,524 | 0.08% | 1,387,995 |
| 2018-07-03 | 2018-06-28 | 1.703 | 806,344 | +3,524 | 0.08% | 1,372,803 |
| 2018-06-29 | 2018-06-27 | 1.714 | 802,820 | +7,049 | 0.08% | 1,375,915 |
| 2018-06-28 | 2018-06-26 | 1.759 | 795,771 | +1,762 | 0.08% | 1,399,962 |
| 2018-06-27 | 2018-06-25 | 1.759 | 794,009 | +17,621 | 0.08% | 1,396,863 |
| 2018-06-26 | 2018-06-22 | 1.793 | 776,388 | +5,286 | 0.08% | 1,392,299 |
| 2018-06-25 | 2018-06-21 | 1.816 | 771,102 | -296,035 | 0.08% | 1,400,323 |
| 2018-05-31 | 2018-05-29 | 2.136 | 1,067,137 | +46,651 | 0.11% | 2,279,829 |
| 2018-05-17 | 2018-05-15 | 2.089 | 1,020,486 | +16,851 | 0.11% | 2,131,716 |
| 2018-04-30 | 2018-04-26 | 2.101 | 1,003,635 | +53,923 | 0.11% | 2,108,427 |
| 2018-04-27 | 2018-04-25 | 2.148 | 949,712 | -4,296,953 | 0.10% | 2,040,235 |
| 2018-04-26 | 2018-04-24 | 2.136 | 5,246,665 | +33,701 | 0.57% | 11,208,963 |
| 2018-04-06 | 2018-04-03 | 2.255 | 5,212,964 | +45,498 | 0.56% | 11,755,685 |
| 2018-03-16 | 2018-03-14 | 2.314 | 5,167,466 | +21,906 | 0.56% | 11,959,743 |
| 2018-03-14 | 2018-03-12 | 2.303 | 5,145,560 | +28,646 | 0.56% | 11,847,971 |
| 2018-02-14 | 2018-02-12 | 2.136 | 5,116,914 | +286,463 | 0.55% | 10,931,764 |
| 2018-02-12 | 2018-02-08 | 2.125 | 4,830,451 | +25,277 | 0.52% | 10,262,433 |
| 2018-02-09 | 2018-02-07 | 2.279 | 4,805,174 | -10,111 | 0.52% | 10,950,147 |
| 2018-01-05 | 2018-01-03 | 2.742 | 4,815,285 | +37,072 | 0.52% | 13,202,117 |
| 2017-11-23 | 2017-11-21 | 2.659 | 4,778,213 | -1,685 | 0.52% | 12,703,492 |
| 2017-10-12 | 2017-10-10 | 2.611 | 4,779,898 | -58,978 | 0.52% | 12,481,044 |
| 2017-09-27 | 2017-09-25 | 2.647 | 4,838,876 | +84,254 | 0.52% | 12,807,341 |
| 2017-09-14 | 2017-09-12 | 2.648 | 4,754,622 | +66,344 | 0.51% | 12,590,729 |
| 2017-09-11 | 2017-09-07 | 2.588 | 4,688,278 | -27,387,605 | 0.51% | 12,132,883 |
| 2017-09-08 | 2017-09-06 | 2.564 | 32,075,883 | +41,539 | 3.51% | 82,237,600 |
| 2017-09-04 | 2017-08-31 | 2.600 | 32,034,344 | +27,429,144 | 3.50% | 83,287,877 |
| 2017-06-23 | 2017-06-21 | 2.480 | 4,605,200 | -6,646 | 0.50% | 11,418,996 |
| 2017-06-09 | 2017-06-07 | 2.468 | 4,611,846 | -1,944,033 | 0.50% | 11,379,963 |
| 2017-06-01 | 2017-05-29 | 2.559 | 6,555,879 | +109,787 | 0.72% | 16,773,507 |
| 2017-04-24 | 2017-04-20 | 2.473 | 6,446,092 | +581,612 | 0.72% | 15,940,228 |
| 2017-04-12 | 2017-04-10 | 2.510 | 5,864,480 | -21,239 | 0.65% | 14,717,364 |
| 2017-03-27 | 2017-03-23 | 2.559 | 5,885,719 | +34,309 | 0.65% | 15,058,873 |
| 2017-03-02 | 2017-02-28 | 2.656 | 5,851,410 | +1,634 | 0.65% | 15,544,148 |
| 2016-11-16 | 2016-11-14 | 2.228 | 5,849,776 | +62,082 | 0.65% | 13,033,387 |
| 2016-06-02 | 2016-05-31 | 2.388 | 5,787,694 | +90,433 | 0.64% | 13,819,517 |
| 2016-04-21 | 2016-04-19 | 2.462 | 5,697,261 | -2 | 0.64% | 14,028,699 |
| 2016-01-11 | 2016-01-07 | 2.823 | 5,697,263 | -48,246 | 0.64% | 16,083,413 |
| 2016-01-07 | 2016-01-05 | 2.985 | 5,745,509 | -220,326 | 0.65% | 17,148,488 |
| 2016-01-06 | 2016-01-04 | 3.010 | 5,965,835 | -109,358 | 0.67% | 17,954,474 |
| 2016-01-05 | 2015-12-31 | 3.146 | 6,075,193 | -112,575 | 0.69% | 19,114,665 |
| 2015-12-30 | 2015-12-28 | 2.898 | 6,187,768 | -8,041 | 0.70% | 17,929,824 |
| 2015-12-29 | 2015-12-24 | 2.985 | 6,195,809 | +11,257 | 0.70% | 18,492,488 |
| 2015-12-22 | 2015-12-18 | 2.848 | 6,184,552 | +8,041 | 0.70% | 17,612,857 |
| 2015-12-03 | 2015-12-01 | 2.574 | 6,176,511 | -54,679 | 0.70% | 15,900,093 |
| 2015-11-02 | 2015-10-29 | 2.313 | 6,231,190 | -1,608 | 0.70% | 14,413,519 |
| 2015-07-22 | 2015-07-20 | 2.201 | 6,232,798 | -65,937 | 0.70% | 13,719,630 |
| 2015-07-20 | 2015-07-16 | 2.114 | 6,298,735 | +9,649 | 0.71% | 13,316,446 |
| 2015-07-14 | 2015-07-10 | 2.164 | 6,289,086 | -218,717 | 0.71% | 13,608,895 |
| 2015-07-08 | 2015-07-06 | 2.338 | 6,507,803 | -38,597 | 0.73% | 15,215,223 |
| 2015-07-07 | 2015-07-03 | 2.487 | 6,546,400 | +1,608 | 0.74% | 16,282,408 |
| 2015-06-26 | 2015-06-24 | 2.773 | 6,544,792 | +11,258 | 0.74% | 18,150,425 |
| 2015-06-25 | 2015-06-23 | 2.748 | 6,533,534 | +17,690 | 0.74% | 17,956,700 |
| 2015-06-12 | 2015-06-10 | 2.487 | 6,515,844 | +3,216 | 0.73% | 16,206,408 |
| 2015-06-10 | 2015-06-08 | 2.574 | 6,512,628 | +16,082 | 0.73% | 16,765,353 |
| 2015-06-05 | 2015-06-03 | 2.860 | 6,496,546 | +9,650 | 0.73% | 18,582,171 |
| 2015-05-28 | 2015-05-26 | 2.830 | 6,486,896 | +73,050 | 0.73% | 18,357,942 |
| 2015-05-26 | 2015-05-21 | 10.943 | 6,413,846 | +38,163 | 0.73% | 70,184,679 |
| 2015-05-22 | 2015-05-20 | 10.918 | 6,375,683 | +4,781,762 | 0.73% | 69,606,689 |
| 2015-05-19 | 2015-05-15 | 9.282 | 1,593,921 | +795 | 0.73% | 14,795,433 |
| 2015-04-30 | 2015-04-28 | 9.257 | 1,593,126 | -20,671 | 0.73% | 14,747,978 |
| 2015-04-28 | 2015-04-24 | 9.534 | 1,613,797 | +795 | 0.74% | 15,385,891 |
| 2015-04-20 | 2015-04-16 | 9.383 | 1,613,002 | +795 | 0.74% | 15,134,855 |
| 2015-04-01 | 2015-03-30 | 7.597 | 1,612,207 | +69,965 | 0.74% | 12,247,918 |
| 2015-03-31 | 2015-03-27 | 7.547 | 1,542,242 | -3,976 | 0.70% | 11,638,803 |
| 2015-03-27 | 2015-03-25 | 7.522 | 1,546,218 | -2,385 | 0.71% | 11,629,912 |
| 2015-02-09 | 2015-02-05 | 6.390 | 1,548,603 | -16,696 | 0.71% | 9,894,830 |
| 2015-02-06 | 2015-02-04 | 6.390 | 1,565,299 | -6,360 | 0.71% | 10,001,510 |
| 2015-02-05 | 2015-02-03 | 6.314 | 1,571,659 | +23,056 | 0.72% | 9,923,539 |
| 2015-02-04 | 2015-02-02 | 6.515 | 1,548,603 | +2,385 | 0.71% | 10,089,610 |
| 2015-01-07 | 2015-01-05 | 6.540 | 1,546,218 | -3,180 | 0.71% | 10,112,967 |
| 2015-01-02 | 2014-12-29 | 6.616 | 1,549,398 | +3,180 | 0.71% | 10,250,694 |
| 2014-12-18 | 2014-12-16 | 6.691 | 1,546,218 | -3,975 | 0.71% | 10,346,344 |
| 2014-12-11 | 2014-12-09 | 5.987 | 1,550,193 | +3,975 | 0.71% | 9,281,053 |
| 2014-11-24 | 2014-11-20 | 6.993 | 1,546,218 | -3,975 | 0.71% | 10,813,096 |
| 2014-11-13 | 2014-11-11 | 6.188 | 1,550,193 | -6,360 | 0.71% | 9,593,021 |
| 2014-09-18 | 2014-09-16 | 6.112 | 1,556,553 | +19,059 | 0.71% | 9,513,940 |
| 2014-09-10 | 2014-09-05 | 6.341 | 1,537,494 | +1,571 | 0.71% | 9,749,852 |
| 2014-09-08 | 2014-09-04 | 6.341 | 1,535,923 | +785 | 0.71% | 9,739,890 |
| 2014-09-04 | 2014-09-02 | 6.265 | 1,535,138 | -2,356 | 0.71% | 9,617,624 |
| 2014-09-03 | 2014-09-01 | 6.214 | 1,537,494 | +7,854 | 0.71% | 9,554,072 |
| 2014-08-25 | 2014-08-21 | 6.163 | 1,529,640 | -57,328 | 0.71% | 9,427,355 |
| 2014-08-20 | 2014-08-18 | 5.832 | 1,586,968 | -7,854 | 0.73% | 9,255,266 |
| 2014-08-15 | 2014-08-13 | 5.730 | 1,594,822 | -4,712 | 0.74% | 9,138,607 |
| 2014-08-13 | 2014-08-11 | 5.603 | 1,599,534 | +21,989 | 0.74% | 8,961,927 |
| 2014-08-05 | 2014-08-01 | 5.858 | 1,577,545 | +4,712 | 0.73% | 9,240,487 |
| 2014-07-07 | 2014-07-03 | 5.603 | 1,572,833 | -5,497 | 0.73% | 8,812,326 |
| 2014-05-20 | 2014-05-16 | 5.758 | 1,578,330 | +1,571 | 0.73% | 9,087,251 |
| 2014-05-19 | 2014-05-15 | 5.783 | 1,576,759 | +28,410 | 0.73% | 9,119,099 |
| 2014-04-08 | 2014-04-04 | 6.147 | 1,548,349 | +3,856 | 0.73% | 9,516,975 |
| 2014-04-04 | 2014-04-02 | 6.847 | 1,544,493 | +34,702 | 0.73% | 10,574,786 |
| 2014-03-05 | 2014-03-03 | 6.017 | 1,509,791 | -3,856 | 0.71% | 9,084,197 |
| 2014-01-03 | 2013-12-31 | 5.887 | 1,513,647 | +3,856 | 0.71% | 8,911,118 |
| 2013-12-27 | 2013-12-20 | 6.095 | 1,509,791 | -6,169 | 0.71% | 9,201,665 |
| 2013-11-01 | 2013-10-30 | 6.458 | 1,515,960 | +13,110 | 0.71% | 9,789,687 |
| 2013-10-21 | 2013-10-17 | 6.691 | 1,502,850 | -3,856 | 0.71% | 10,055,810 |
| 2013-10-18 | 2013-10-16 | 5.913 | 1,506,706 | +6,169 | 0.71% | 8,909,331 |
| 2013-09-18 | 2013-09-16 | 6.069 | 1,500,537 | +32,813 | 0.71% | 9,107,026 |
| 2013-09-09 | 2013-09-05 | 6.069 | 1,467,724 | +23,700 | 0.70% | 8,907,878 |
| 2013-09-05 | 2013-09-03 | 6.148 | 1,444,024 | -7,645 | 0.69% | 8,877,367 |
| 2013-08-30 | 2013-08-28 | 5.755 | 1,451,669 | +3,823 | 0.69% | 8,354,725 |
| 2013-07-22 | 2013-07-18 | 6.226 | 1,447,846 | +3,822 | 0.69% | 9,014,491 |
| 2013-05-28 | 2013-05-24 | 7.534 | 1,444,024 | +3,823 | 0.69% | 10,879,496 |
| 2013-05-27 | 2013-05-23 | 7.456 | 1,440,201 | +7,645 | 0.68% | 10,737,665 |
| 2013-05-24 | 2013-05-22 | 7.534 | 1,432,556 | +3,823 | 0.68% | 10,793,094 |
| 2013-05-20 | 2013-05-15 | 6.959 | 1,428,733 | +4,587 | 0.68% | 9,942,019 |
| 2013-05-16 | 2013-05-14 | 6.435 | 1,424,146 | +8,410 | 0.68% | 9,164,980 |
| 2013-01-17 | 2013-01-15 | 5.677 | 1,415,736 | -2,676 | 0.67% | 8,036,814 |
| 2013-01-10 | 2013-01-08 | 5.755 | 1,418,412 | -30,198 | 0.67% | 8,163,323 |
| 2013-01-09 | 2013-01-07 | 5.886 | 1,448,610 | +29,816 | 0.69% | 8,526,600 |
| 2013-01-07 | 2013-01-03 | 5.991 | 1,418,794 | -116,972 | 0.67% | 8,499,565 |
| 2013-01-04 | 2013-01-02 | 5.965 | 1,535,766 | -7,645 | 0.73% | 9,160,133 |
| 2012-12-21 | 2012-12-19 | 5.494 | 1,543,411 | -20,642 | 0.73% | 8,478,964 |
| 2012-12-20 | 2012-12-18 | 5.180 | 1,564,053 | +16,055 | 0.74% | 8,101,371 |
| 2012-12-19 | 2012-12-17 | 5.023 | 1,547,998 | +12,232 | 0.73% | 7,775,235 |
| 2012-10-30 | 2012-10-26 | 5.598 | 1,535,766 | +15,291 | 0.73% | 8,597,669 |
| 2012-10-10 | 2012-10-08 | 6.671 | 1,520,475 | -107,797 | 0.72% | 10,142,881 |
| 2012-10-09 | 2012-10-05 | 6.959 | 1,628,272 | -115,443 | 0.77% | 11,330,536 |
| 2012-09-27 | 2012-09-25 | 12.925 | 1,743,715 | -1,911,296 | 0.83% | 22,536,670 |
| 2012-07-20 | 2012-07-18 | 12.925 | 3,655,011 | -2,294 | 1.73% | 47,239,243 |
| 2012-06-28 | 2012-06-26 | 12.925 | 3,657,305 | -6,746,877 | 1.74% | 47,268,892 |
| 2012-02-16 | 2012-02-14 | 12.925 | 10,404,182 | +382 | 4.94% | 134,469,001 |
| 2011-12-22 | 2011-12-20 | 12.925 | 10,403,800 | +116,971 | 4.94% | 134,464,064 |
| 2011-10-13 | 2011-10-11 | 12.925 | 10,286,829 | +105,182 | 4.88% | 132,952,271 |
| 2011-06-08 | 2011-06-03 | 12.925 | 10,181,647 | -1,891,753 | 4.88% | 131,592,844 |
| 2011-06-07 | 2011-06-02 | 13.162 | 12,073,400 | +2,270 | 5.79% | 158,914,788 |
| 2011-06-02 | 2011-05-31 | 13.083 | 12,071,130 | -3,431,642 | 5.79% | 157,927,771 |
| 2011-05-31 | 2011-05-27 | 13.215 | 15,502,772 | -3,951,495 | 7.43% | 204,873,008 |
| 2011-05-30 | 2011-05-26 | 13.215 | 19,454,267 | -920,906 | 9.32% | 257,093,002 |
| 2011-05-27 | 2011-05-25 | 13.242 | 20,375,173 | -136,206 | 9.77% | 269,801,531 |
| 2011-05-26 | 2011-05-24 | 13.268 | 20,511,379 | +22,701 | 9.83% | 272,147,254 |
| 2011-05-25 | 2011-05-23 | 13.242 | 20,488,678 | -355,650 | 9.82% | 271,304,528 |
| 2011-05-24 | 2011-05-20 | 13.242 | 20,844,328 | +15,134 | 9.99% | 276,013,932 |
| 2011-05-13 | 2011-05-11 | 13.347 | 20,829,194 | +7,567 | 9.98% | 278,015,636 |
| 2011-05-12 | 2011-05-09 | 13.400 | 20,821,627 | -757 | 9.98% | 279,015,289 |
| 2011-05-11 | 2011-05-06 | 13.453 | 20,822,384 | +10,594 | 9.98% | 280,126,125 |
| 2011-04-14 | 2011-04-12 | 13.110 | 20,811,790 | +15,134 | 9.97% | 272,832,744 |
| 2011-04-13 | 2011-04-11 | 13.057 | 20,796,656 | -252,738 | 9.97% | 271,535,012 |
| 2011-04-12 | 2011-04-08 | 13.110 | 21,049,394 | +238,361 | 10.09% | 275,947,620 |
| 2011-04-11 | 2011-04-07 | 13.083 | 20,811,033 | +108,965 | 9.97% | 272,272,774 |
| 2011-04-06 | 2011-04-01 | 13.030 | 20,702,068 | +96,858 | 9.92% | 269,752,842 |
| 2011-04-04 | 2011-03-31 | 13.057 | 20,605,210 | +189,175 | 9.88% | 269,035,366 |
| 2011-04-01 | 2011-03-30 | 13.057 | 20,416,035 | +34,052 | 9.79% | 266,565,371 |
| 2011-03-31 | 2011-03-29 | 13.083 | 20,381,983 | +298,897 | 9.77% | 266,659,471 |
| 2011-03-30 | 2011-03-28 | 13.347 | 20,083,086 | -19,674 | 9.63% | 268,057,033 |
| 2011-03-29 | 2011-03-25 | 13.162 | 20,102,760 | +130,909 | 9.64% | 264,600,347 |
| 2011-03-28 | 2011-03-24 | 13.162 | 19,971,851 | +189,175 | 9.57% | 262,877,272 |
| 2011-03-22 | 2011-03-18 | 13.110 | 19,782,676 | +12,864 | 9.48% | 259,341,545 |
| 2011-03-09 | 2011-03-07 | 13.480 | 19,769,812 | -1,513 | 9.48% | 266,488,268 |
| 2011-03-08 | 2011-03-04 | 13.480 | 19,771,325 | +40,105 | 9.48% | 266,508,663 |
| 2011-03-07 | 2011-03-03 | 13.480 | 19,731,220 | +120,316 | 9.46% | 265,968,065 |
| 2011-03-04 | 2011-03-02 | 13.453 | 19,610,904 | +19,674 | 9.40% | 263,827,933 |
| 2011-03-03 | 2011-03-01 | 13.453 | 19,591,230 | +178,581 | 9.39% | 263,563,257 |
| 2011-02-28 | 2011-02-24 | 13.400 | 19,412,649 | -7,567 | 9.30% | 260,134,612 |
| 2011-02-24 | 2011-02-22 | 14.805 | 19,420,216 | +732,839 | 9.31% | 287,510,622 |
| 2011-02-23 | 2011-02-21 | 14.942 | 18,687,377 | +43,688 | 9.31% | 279,227,585 |
| 2011-02-22 | 2011-02-18 | 14.942 | 18,643,689 | +104,125 | 9.29% | 278,574,797 |
| 2011-02-21 | 2011-02-17 | 14.915 | 18,539,564 | +3,225,691 | 9.23% | 276,509,731 |
| 2011-02-18 | 2011-02-16 | 14.832 | 15,313,873 | -93,203 | 7.63% | 227,138,040 |
| 2011-02-17 | 2011-02-15 | 14.805 | 15,407,076 | -9,466 | 7.67% | 228,097,257 |
| 2011-02-15 | 2011-02-11 | 14.667 | 15,416,542 | +2,184 | 7.68% | 226,120,168 |
| 2011-02-14 | 2011-02-10 | 14.585 | 15,414,358 | -8,737 | 7.68% | 224,817,977 |
| 2011-02-11 | 2011-02-09 | 14.832 | 15,423,095 | -45,145 | 7.68% | 228,758,040 |
| 2011-02-10 | 2011-02-08 | 14.612 | 15,468,240 | +104,853 | 7.70% | 226,028,710 |
| 2011-02-08 | 2011-02-02 | 14.695 | 15,363,387 | +1,165,034 | 7.65% | 225,762,510 |
| 2011-01-28 | 2011-01-26 | 14.365 | 14,198,353 | +200,969 | 7.07% | 203,962,690 |
| 2011-01-27 | 2011-01-25 | 14.475 | 13,997,384 | +43,689 | 6.97% | 202,613,587 |
| 2011-01-26 | 2011-01-24 | 14.420 | 13,953,695 | +160,920 | 6.95% | 201,214,652 |
| 2011-01-25 | 2011-01-21 | 14.448 | 13,792,775 | -108,494 | 6.87% | 199,273,004 |
| 2011-01-24 | 2011-01-20 | 14.448 | 13,901,269 | +364,074 | 6.92% | 200,840,486 |
| 2011-01-21 | 2011-01-19 | 14.420 | 13,537,195 | +182,036 | 6.74% | 195,208,651 |
| 2011-01-20 | 2011-01-18 | 14.585 | 13,355,159 | -1,456 | 6.65% | 194,784,618 |
| 2011-01-19 | 2011-01-17 | 14.503 | 13,356,615 | +752,904 | 6.65% | 193,705,255 |
| 2011-01-10 | 2011-01-06 | 14.750 | 12,603,711 | +5,097 | 6.28% | 185,901,886 |
| 2011-01-07 | 2011-01-05 | 14.860 | 12,598,614 | -5,825 | 6.28% | 187,210,890 |
| 2011-01-06 | 2011-01-04 | 14.063 | 12,604,439 | +2,912 | 6.28% | 177,257,473 |
| 2011-01-05 | 2011-01-03 | 13.376 | 12,601,527 | +2,185 | 6.28% | 168,563,371 |
| 2011-01-04 | 2010-12-31 | 13.486 | 12,599,342 | +3,640 | 6.28% | 169,918,408 |
| 2011-01-03 | 2010-12-29 | 13.267 | 12,595,702 | +1,457 | 6.27% | 167,101,589 |
| 2010-12-29 | 2010-12-24 | 13.074 | 12,594,245 | +3,641 | 6.27% | 164,660,778 |
| 2010-12-28 | 2010-12-22 | 13.294 | 12,590,604 | +1,456 | 6.27% | 167,379,783 |
| 2010-12-22 | 2010-12-20 | 12.360 | 12,589,148 | +1,456 | 6.27% | 155,603,702 |
| 2010-12-21 | 2010-12-17 | 12.031 | 12,587,692 | +2,913 | 6.27% | 151,436,754 |
| 2010-12-20 | 2010-12-16 | 12.140 | 12,584,779 | +5,097 | 6.27% | 152,784,373 |
| 2010-12-17 | 2010-12-15 | 11.289 | 12,579,682 | +134,707 | 6.27% | 142,011,187 |
| 2010-12-14 | 2010-12-10 | 11.426 | 12,444,975 | -15,291 | 6.20% | 142,199,619 |
| 2010-12-09 | 2010-12-07 | 11.673 | 12,460,266 | +1,456 | 6.21% | 145,454,552 |
| 2010-12-08 | 2010-12-06 | 11.866 | 12,458,810 | +14,563 | 6.21% | 147,832,997 |
| 2010-11-29 | 2010-11-25 | 11.948 | 12,444,247 | +26,213 | 6.20% | 148,685,615 |
| 2010-11-26 | 2010-11-24 | 11.811 | 12,418,034 | +728 | 6.19% | 146,666,988 |
| 2010-11-25 | 2010-11-23 | 11.673 | 12,417,306 | -3,640 | 6.18% | 144,953,060 |
| 2010-11-24 | 2010-11-22 | 11.756 | 12,420,946 | +8,737 | 6.19% | 146,019,049 |
| 2010-11-17 | 2010-11-15 | 11.481 | 12,412,209 | +18,932 | 6.18% | 142,507,078 |
| 2010-11-15 | 2010-11-11 | 11.536 | 12,393,277 | +15,291 | 6.17% | 142,970,528 |
| 2010-11-10 | 2010-11-08 | 11.673 | 12,377,986 | +3,641 | 6.17% | 144,494,059 |
| 2010-11-05 | 2010-11-03 | 11.481 | 12,374,345 | +6,553 | 6.16% | 142,072,353 |
| 2010-11-03 | 2010-11-01 | 12.003 | 12,367,792 | -25,485 | 6.16% | 148,451,532 |
| 2010-10-22 | 2010-10-20 | 10.492 | 12,393,277 | +5,825 | 6.17% | 130,035,099 |
| 2010-10-21 | 2010-10-19 | 10.685 | 12,387,452 | +3,641 | 6.17% | 132,355,703 |
| 2010-10-18 | 2010-10-14 | 10.712 | 12,383,811 | +3,641 | 6.17% | 132,656,946 |
| 2010-10-15 | 2010-10-13 | 10.767 | 12,380,170 | +2,913 | 6.17% | 133,298,035 |
| 2010-10-14 | 2010-10-12 | 10.740 | 12,377,257 | -36,408 | 6.16% | 132,926,705 |
| 2010-10-13 | 2010-10-11 | 10.767 | 12,413,665 | -31,310 | 6.18% | 133,658,678 |
| 2010-10-12 | 2010-10-08 | 10.657 | 12,444,975 | -6,553 | 6.20% | 132,628,491 |
| 2010-10-08 | 2010-10-06 | 10.712 | 12,451,528 | -16,020 | 6.20% | 133,382,339 |
| 2010-09-30 | 2010-09-28 | 10.602 | 12,467,548 | -1,456 | 6.21% | 132,184,163 |
| 2010-09-29 | 2010-09-27 | 10.465 | 12,469,004 | -9,466 | 6.21% | 130,487,170 |
| 2010-09-21 | 2010-09-17 | 10.437 | 12,478,470 | -7,281 | 6.22% | 130,243,485 |
| 2010-09-16 | 2010-09-14 | 10.547 | 12,485,751 | +10,922 | 6.22% | 131,691,264 |
| 2010-09-14 | 2010-09-10 | 10.520 | 12,474,829 | -7,282 | 6.21% | 131,233,420 |
| 2010-09-10 | 2010-09-08 | 11.278 | 12,482,111 | -36,407 | 6.22% | 140,769,869 |
| 2010-09-09 | 2010-09-07 | 11.221 | 12,518,518 | +471,884 | 6.24% | 140,465,620 |
| 2010-09-08 | 2010-09-06 | 11.106 | 12,046,634 | -3,502 | 6.24% | 133,795,002 |
| 2010-09-03 | 2010-09-01 | 11.078 | 12,050,136 | -7,005 | 6.24% | 133,489,850 |
| 2010-09-01 | 2010-08-30 | 11.392 | 12,057,141 | -14,711 | 6.24% | 137,354,157 |
| 2010-08-27 | 2010-08-25 | 11.706 | 12,071,852 | -3,502 | 6.25% | 141,313,070 |
| 2010-08-26 | 2010-08-24 | 11.849 | 12,075,354 | +1,401 | 6.25% | 143,077,894 |
| 2010-08-04 | 2010-08-02 | 9.422 | 12,073,953 | -2,101 | 6.25% | 113,759,583 |
| 2010-07-27 | 2010-07-23 | 9.850 | 12,076,054 | -8,406 | 6.25% | 118,951,169 |
| 2010-07-02 | 2010-06-29 | 9.993 | 12,084,460 | +3,502 | 6.26% | 120,759,099 |
| 2010-06-03 | 2010-06-01 | 9.822 | 12,080,958 | -1,401 | 6.25% | 118,654,548 |
| 2010-05-28 | 2010-05-26 | 9.422 | 12,082,359 | -3,502 | 6.26% | 113,838,784 |
| 2010-05-10 | 2010-05-06 | 9.565 | 12,085,861 | +700 | 6.26% | 115,597,109 |
| 2010-05-07 | 2010-05-05 | 9.710 | 12,085,161 | +701 | 6.26% | 117,341,784 |
| 2010-05-06 | 2010-05-04 | 9.912 | 12,084,460 | +180,365 | 6.26% | 119,786,753 |
| 2010-05-04 | 2010-04-30 | 9.999 | 11,904,095 | -20,702 | 6.26% | 119,033,970 |
| 2010-04-30 | 2010-04-28 | 8.985 | 11,924,797 | -17,251 | 6.27% | 107,144,067 |
| 2010-04-23 | 2010-04-21 | 8.347 | 11,942,048 | -40,712 | 6.28% | 99,684,294 |
| 2010-04-22 | 2010-04-20 | 8.550 | 11,982,760 | -6,900 | 6.30% | 102,455,273 |
| 2010-04-21 | 2010-04-19 | 8.608 | 11,989,660 | +19,321 | 6.30% | 103,209,282 |
| 2010-04-20 | 2010-04-16 | 8.782 | 11,970,339 | -20,287 | 6.29% | 105,124,639 |
| 2010-04-19 | 2010-04-15 | 9.275 | 11,990,626 | -3,451 | 6.30% | 111,210,879 |
| 2010-04-16 | 2010-04-14 | 9.188 | 11,994,077 | -2,070 | 6.30% | 110,199,985 |
| 2010-04-14 | 2010-04-12 | 9.565 | 11,996,147 | -5,934 | 6.31% | 114,739,026 |
| 2010-04-13 | 2010-04-09 | 9.507 | 12,002,081 | -2,760 | 6.31% | 114,100,050 |
| 2010-03-26 | 2010-03-24 | 9.710 | 12,004,841 | +6,210 | 6.31% | 116,561,911 |
| 2010-03-22 | 2010-03-18 | 9.739 | 11,998,631 | +22,771 | 6.31% | 116,849,380 |
| 2010-03-19 | 2010-03-17 | 9.652 | 11,975,860 | +10,351 | 6.29% | 115,586,306 |
| 2010-03-18 | 2010-03-16 | 9.420 | 11,965,509 | +33,812 | 6.29% | 112,711,954 |
| 2010-03-17 | 2010-03-15 | 9.304 | 11,931,697 | +8,281 | 6.27% | 111,010,150 |
| 2010-03-16 | 2010-03-12 | 9.275 | 11,923,416 | +37,952 | 6.27% | 110,587,519 |
| 2010-03-09 | 2010-03-05 | 9.275 | 11,885,464 | +5,520 | 6.25% | 110,235,521 |
| 2010-03-05 | 2010-03-03 | 9.854 | 11,879,944 | +5,520 | 6.24% | 117,070,844 |
| 2010-02-12 | 2010-02-10 | 9.883 | 11,874,424 | +5,521 | 6.24% | 117,360,613 |
| 2010-02-03 | 2010-02-01 | 8.811 | 11,868,903 | -11,731 | 6.24% | 104,577,825 |
| 2010-01-26 | 2010-01-22 | 9.710 | 11,880,634 | -6,900 | 6.24% | 115,355,914 |
| 2010-01-22 | 2010-01-20 | 10.434 | 11,887,534 | -3,451 | 6.25% | 124,036,560 |
| 2010-01-08 | 2010-01-06 | 11.188 | 11,890,985 | -6,900 | 6.25% | 133,033,365 |
| 2009-12-21 | 2009-12-17 | 10.550 | 11,897,885 | +1,380 | 6.25% | 125,523,948 |
| 2009-12-17 | 2009-12-15 | 10.898 | 11,896,505 | +2,070 | 6.25% | 129,647,061 |
| 2009-12-10 | 2009-12-08 | 11.333 | 11,894,435 | +9,661 | 6.25% | 134,795,692 |
| 2009-12-08 | 2009-12-04 | 11.854 | 11,884,774 | +7,590 | 6.25% | 140,886,596 |
| 2009-12-03 | 2009-12-01 | 10.724 | 11,877,184 | +9,661 | 6.24% | 127,371,026 |
| 2009-12-02 | 2009-11-30 | 11.304 | 11,867,523 | +7,590 | 6.24% | 134,146,742 |
| 2009-11-24 | 2009-11-20 | 6.608 | 11,859,933 | +6,901 | 6.23% | 78,374,092 |
| 2009-11-17 | 2009-11-13 | 6.232 | 11,853,032 | -3,451 | 6.23% | 73,862,390 |
| 2009-11-13 | 2009-11-11 | 6.261 | 11,856,483 | -4,830 | 6.23% | 74,227,541 |
| 2009-11-06 | 2009-11-04 | 6.174 | 11,861,313 | -17,251 | 6.23% | 73,226,421 |
| 2009-10-28 | 2009-10-23 | 6.000 | 11,878,564 | -2,070 | 6.24% | 71,267,205 |
| 2009-10-23 | 2009-10-21 | 5.884 | 11,880,634 | +11,731 | 6.24% | 69,902,240 |
| 2009-10-22 | 2009-10-20 | 6.000 | 11,868,903 | +22,771 | 6.24% | 71,209,242 |
| 2009-10-14 | 2009-10-12 | 5.797 | 11,846,132 | -3,450 | 6.23% | 68,669,202 |
| 2009-10-13 | 2009-10-09 | 5.768 | 11,849,582 | -6,901 | 6.23% | 68,345,755 |
| 2009-10-05 | 2009-09-30 | 5.507 | 11,856,483 | -53,823 | 6.23% | 65,292,744 |
| 2009-09-22 | 2009-09-18 | 5.942 | 11,910,306 | -15,181 | 6.26% | 70,767,234 |
| 2009-09-21 | 2009-09-17 | 6.145 | 11,925,487 | -34,502 | 6.27% | 73,276,957 |
| 2009-09-18 | 2009-09-16 | 5.913 | 11,959,989 | -172,510 | 6.29% | 70,715,788 |
| 2009-09-17 | 2009-09-15 | 6.000 | 12,132,499 | -6,210 | 6.38% | 72,790,726 |
| 2009-09-09 | 2009-09-07 | 6.666 | 12,138,709 | -187,001 | 6.38% | 80,919,982 |
| 2009-09-08 | 2009-09-04 | 6.492 | 12,325,710 | -8,281 | 6.48% | 80,023,106 |
| 2009-09-07 | 2009-09-03 | 6.203 | 12,333,991 | +4,141 | 6.48% | 76,502,009 |
| 2009-09-04 | 2009-09-02 | 6.289 | 12,329,850 | -10,351 | 6.48% | 77,548,422 |
| 2009-09-03 | 2009-09-01 | 5.797 | 12,340,201 | +690 | 6.49% | 71,533,202 |
| 2009-08-26 | 2009-08-24 | 5.710 | 12,339,511 | -172,510 | 6.49% | 70,456,265 |
| 2009-08-21 | 2009-08-19 | 5.884 | 12,512,021 | +28,292 | 6.58% | 73,617,140 |
| 2009-08-19 | 2009-08-17 | 5.913 | 12,483,729 | -153,189 | 6.56% | 73,812,504 |
| 2009-08-18 | 2009-08-14 | 5.855 | 12,636,918 | -76,595 | 6.64% | 73,985,732 |
| 2009-08-14 | 2009-08-12 | 5.884 | 12,713,513 | +13,111 | 6.68% | 74,802,661 |
| 2009-08-13 | 2009-08-11 | 6.058 | 12,700,402 | -29,672 | 6.68% | 76,934,156 |
| 2009-08-12 | 2009-08-10 | 6.000 | 12,730,074 | -73,834 | 6.69% | 76,375,965 |
| 2009-08-11 | 2009-08-07 | 5.884 | 12,803,908 | -114,547 | 6.73% | 75,334,519 |
| 2009-08-07 | 2009-08-05 | 6.232 | 12,918,455 | +2,070 | 6.79% | 80,501,593 |
| 2009-08-04 | 2009-07-31 | 6.232 | 12,916,385 | -690 | 6.79% | 80,488,694 |
| 2009-08-03 | 2009-07-30 | 5.797 | 12,917,075 | -7,590 | 6.79% | 74,877,203 |
| 2009-07-28 | 2009-07-24 | 6.087 | 12,924,665 | -8,281 | 6.79% | 78,667,261 |
| 2009-07-23 | 2009-07-21 | 6.289 | 12,932,946 | +20,702 | 6.80% | 81,341,586 |
| 2009-07-22 | 2009-07-20 | 6.116 | 12,912,244 | +8,280 | 6.79% | 78,965,905 |
| 2009-07-21 | 2009-07-17 | 6.405 | 12,903,964 | -312,588 | 6.78% | 82,655,328 |
| 2009-07-20 | 2009-07-16 | 5.826 | 13,216,552 | -24,152 | 6.95% | 76,996,266 |
| 2009-07-16 | 2009-07-14 | 6.318 | 13,240,704 | +3,450 | 6.96% | 83,660,992 |
| 2009-07-15 | 2009-07-13 | 6.318 | 13,237,254 | -194,591 | 6.96% | 83,639,193 |
| 2009-07-13 | 2009-07-09 | 6.492 | 13,431,845 | +41,402 | 7.06% | 87,204,547 |
| 2009-07-10 | 2009-07-08 | 6.782 | 13,390,443 | +20,702 | 7.04% | 90,816,810 |
| 2009-07-09 | 2009-07-07 | 7.304 | 13,369,741 | +33,812 | 7.03% | 97,651,512 |
| 2009-07-08 | 2009-07-06 | 7.043 | 13,335,929 | +48,303 | 7.01% | 93,925,818 |
| 2009-07-07 | 2009-07-03 | 6.521 | 13,287,626 | +2,760 | 6.98% | 86,653,349 |
| 2009-07-06 | 2009-07-02 | 5.652 | 13,284,866 | +17,251 | 6.98% | 75,083,970 |
| 2009-07-03 | 2009-06-30 | 5.449 | 13,267,615 | +134,558 | 6.97% | 72,294,648 |
| 2009-07-02 | 2009-06-29 | 5.536 | 13,133,057 | +57,273 | 6.90% | 72,703,386 |
| 2009-06-30 | 2009-06-26 | 5.188 | 13,075,784 | +48,303 | 6.87% | 67,838,496 |
| 2009-06-29 | 2009-06-25 | 4.927 | 13,027,481 | +172,510 | 6.85% | 64,189,621 |
| 2009-06-25 | 2009-06-23 | 4.435 | 12,854,971 | -78,665 | 6.76% | 57,005,659 |
| 2009-06-19 | 2009-06-17 | 3.826 | 12,933,636 | -18,771 | 6.80% | 49,482,314 |
| 2009-06-18 | 2009-06-16 | 3.913 | 12,952,407 | -4,830 | 6.81% | 50,680,360 |
| 2009-06-17 | 2009-06-15 | 3.797 | 12,957,237 | -10,350 | 6.81% | 49,197,059 |
| 2009-06-16 | 2009-06-12 | 4.087 | 12,967,587 | +18,080 | 6.82% | 52,994,857 |
| 2009-06-15 | 2009-06-11 | 4.232 | 12,949,507 | +13,801 | 6.81% | 54,797,599 |
| 2009-06-12 | 2009-06-10 | 4.174 | 12,935,706 | +516,150 | 6.80% | 53,989,346 |
| 2009-06-10 | 2009-06-08 | 3.478 | 12,419,556 | -58,964 | 6.53% | 43,195,923 |
| 2009-06-09 | 2009-06-05 | 3.478 | 12,478,520 | -62,103 | 6.56% | 43,401,003 |
| 2009-06-08 | 2009-06-04 | 3.681 | 12,540,623 | +111,096 | 6.59% | 46,161,326 |
| 2009-06-05 | 2009-06-03 | 3.304 | 12,429,527 | +91,396 | 6.53% | 41,069,072 |
| 2009-06-03 | 2009-06-01 | 3.188 | 12,338,131 | +69,004 | 6.48% | 39,336,662 |
| 2009-06-01 | 2009-05-27 | 3.072 | 12,269,127 | +6,211 | 6.45% | 37,694,238 |
| 2009-05-29 | 2009-05-26 | 2.985 | 12,262,916 | +207,012 | 6.45% | 36,608,878 |
| 2009-05-27 | 2009-05-25 | 3.072 | 12,055,904 | +34,502 | 6.34% | 37,039,156 |
| 2009-05-25 | 2009-05-21 | 3.130 | 12,021,402 | -172,510 | 6.32% | 37,630,008 |
| 2009-05-15 | 2009-05-13 | 3.188 | 12,193,912 | -4,141 | 6.41% | 38,876,860 |
| 2009-05-12 | 2009-05-08 | 3.101 | 12,198,053 | +4,141 | 6.41% | 37,829,424 |
| 2009-05-11 | 2009-05-07 | 3.130 | 12,193,912 | +36,572 | 6.41% | 38,170,008 |
| 2009-05-05 | 2009-04-30 | 2.609 | 12,157,340 | +16,561 | 6.39% | 31,712,940 |
| 2009-05-04 | 2009-04-29 | 2.609 | 12,140,779 | +11,040 | 6.38% | 31,669,740 |
| 2009-04-21 | 2009-04-17 | 3.159 | 12,129,739 | -88,325 | 6.38% | 38,320,696 |
| 2009-04-17 | 2009-04-15 | 3.478 | 12,218,064 | +86,255 | 6.42% | 42,495,122 |
| 2009-04-16 | 2009-04-14 | 3.478 | 12,131,809 | +86,255 | 6.38% | 42,195,122 |
| 2009-01-14 | 2009-01-12 | 4.116 | 12,045,554 | -51,753 | 6.33% | 49,575,895 |
| 2009-01-12 | 2009-01-08 | 4.348 | 12,097,307 | +11,146,862 | 6.36% | 52,593,903 |
| 2009-01-09 | 2009-01-07 | 4.608 | 950,445 | -11,164,113 | 0.50% | 4,380,055 |
| 2009-01-05 | 2008-12-31 | 3.623 | 12,114,558 | +69,004 | 6.37% | 43,890,752 |
| 2008-10-28 | 2008-10-24 | 4.464 | 12,045,554 | -3,450 | 6.33% | 53,765,407 |
| 2008-10-16 | 2008-10-14 | 4.696 | 12,049,004 | +150,613 | 6.33% | 56,583,456 |
| 2008-10-03 | 2008-09-30 | 4.784 | 11,898,391 | -25,213 | 6.33% | 56,923,838 |
| 2008-09-17 | 2008-09-12 | 4.755 | 11,923,604 | -56,557 | 6.35% | 56,694,495 |
| 2008-09-16 | 2008-09-11 | 5.459 | 11,980,161 | -34,071 | 6.38% | 65,402,437 |
| 2008-09-12 | 2008-09-10 | 6.164 | 12,014,232 | -28,619 | 6.39% | 74,051,463 |
| 2008-09-11 | 2008-09-09 | 6.457 | 12,042,851 | -20,443 | 6.41% | 77,762,520 |
| 2008-09-10 | 2008-09-08 | 6.692 | 12,063,294 | -37,478 | 6.42% | 80,727,052 |
| 2008-09-09 | 2008-09-05 | 6.985 | 12,100,772 | -20,442 | 6.44% | 84,529,514 |
| 2008-09-08 | 2008-09-04 | 7.220 | 12,121,214 | -27,257 | 6.45% | 87,518,439 |
| 2008-08-26 | 2008-08-21 | 7.866 | 12,148,471 | -27,256 | 6.47% | 95,559,694 |
| 2008-08-25 | 2008-08-20 | 8.042 | 12,175,727 | +27,256 | 6.48% | 97,918,285 |
| 2008-08-08 | 2008-08-05 | 8.541 | 12,148,471 | -24,531 | 6.47% | 103,760,712 |
| 2008-08-07 | 2008-08-04 | 8.658 | 12,173,002 | +24,531 | 6.48% | 105,399,377 |
| 2008-08-05 | 2008-08-01 | 8.658 | 12,148,471 | +18,739 | 6.47% | 105,186,977 |
| 2008-07-11 | 2008-07-09 | 9.334 | 12,129,732 | -102,212 | 6.46% | 113,213,094 |
| 2008-07-08 | 2008-07-04 | 9.862 | 12,231,944 | +102,212 | 6.51% | 120,629,380 |
| 2008-07-02 | 2008-06-27 | 10.713 | 12,129,732 | -94,035 | 6.46% | 129,945,847 |
| 2008-05-16 | 2008-05-14 | 13.077 | 12,223,767 | +45,655 | 6.49% | 159,849,842 |
| 2008-05-15 | 2008-05-13 | 13.016 | 12,178,112 | +424,818 | 6.46% | 158,512,103 |
| 2008-04-29 | 2008-04-25 | 13.047 | 11,753,294 | +16,441 | 6.44% | 153,340,045 |
| 2008-04-18 | 2008-04-16 | 13.077 | 11,736,853 | -36,171 | 6.43% | 153,482,482 |
| 2008-03-13 | 2008-03-11 | 13.685 | 11,773,024 | -37,485 | 6.45% | 161,116,210 |
| 2008-02-11 | 2008-02-04 | 13.989 | 11,810,509 | -115,088 | 6.47% | 165,220,960 |
| 2008-01-21 | 2008-01-17 | 14.172 | 11,925,597 | +115,088 | 6.53% | 169,007,018 |
| 2008-01-07 | 2008-01-03 | 14.324 | 11,810,509 | -3,289 | 6.47% | 169,171,896 |
| 2007-12-28 | 2007-12-24 | 14.445 | 11,813,798 | +230,505 | 6.47% | 170,656,111 |
| 2007-12-05 | 2007-12-03 | 14.324 | 11,583,293 | +3,288 | 6.34% | 165,917,289 |
| 2007-11-13 | 2007-11-09 | 15.449 | 11,580,005 | +3,288 | 6.34% | 178,900,335 |
| 2007-10-31 | 2007-10-29 | 15.206 | 11,576,717 | +6,577 | 6.34% | 176,033,010 |
| 2007-10-23 | 2007-10-18 | 15.571 | 11,570,140 | +11,180 | 6.34% | 180,155,394 |
| 2007-10-22 | 2007-10-17 | 15.662 | 11,558,960 | +10,522 | 6.33% | 181,035,891 |
| 2007-10-18 | 2007-10-16 | 16.036 | 11,548,438 | +28,936 | 6.32% | 185,186,112 |
| 2007-10-17 | 2007-10-15 | 16.347 | 11,519,502 | +268,416 | 6.31% | 188,308,943 |
| 2007-10-16 | 2007-10-12 | 16.191 | 11,251,086 | -46,568 | 6.31% | 182,169,525 |
| 2007-10-11 | 2007-10-09 | 15.569 | 11,297,654 | +642,321 | 6.33% | 175,888,001 |
| 2007-09-24 | 2007-09-20 | 17.935 | 10,655,333 | -160,581 | 5.95% | 191,102,975 |
| 2007-09-21 | 2007-09-19 | 17.935 | 10,815,914 | +162,778 | 6.04% | 193,982,989 |
| 2007-08-29 | 2007-08-27 | 17.624 | 10,653,136 | +18,608 | 5.95% | 187,746,496 |
| 2007-08-27 | 2007-08-23 | 17.997 | 10,634,528 | +19,269 | 5.94% | 191,392,094 |
| 2007-08-22 | 2007-08-20 | 17.281 | 10,615,259 | -12,204 | 5.93% | 183,443,157 |
| 2007-08-21 | 2007-08-17 | 17.281 | 10,627,463 | +9,635 | 5.93% | 183,654,055 |
| 2007-08-20 | 2007-08-16 | 17.592 | 10,617,828 | +42,072 | 5.93% | 186,793,634 |
| 2007-08-15 | 2007-08-13 | 17.779 | 10,575,756 | +8,350 | 5.90% | 188,029,274 |
| 2007-08-10 | 2007-08-08 | 17.904 | 10,567,406 | -642 | 5.90% | 189,196,969 |
| 2007-08-09 | 2007-08-07 | 17.935 | 10,568,048 | -73,867 | 5.90% | 189,537,522 |
| 2007-08-08 | 2007-08-06 | 17.748 | 10,641,915 | +5,781 | 5.94% | 188,874,174 |
| 2007-08-07 | 2007-08-03 | 17.686 | 10,636,134 | -1,606 | 5.94% | 188,109,216 |
| 2007-08-02 | 2007-07-31 | 18.028 | 10,637,740 | +321,161 | 5.94% | 191,781,130 |
| 2007-07-30 | 2007-07-26 | 18.028 | 10,316,579 | +641,678 | 5.76% | 185,991,120 |
| 2007-07-27 | 2007-07-25 | 17.904 | 9,674,901 | +17,985 | 5.40% | 173,217,718 |
| 2007-07-26 | 2007-07-24 | 18.091 | 9,656,916 | +11,562 | 5.39% | 174,699,847 |
| 2007-07-25 | 2007-07-23 | 17.748 | 9,645,354 | +4,496 | 5.38% | 171,187,072 |
| 2007-07-24 | 2007-07-20 | 17.810 | 9,640,858 | +10,277 | 5.38% | 171,707,653 |
| 2007-07-23 | 2007-07-19 | 17.779 | 9,630,581 | +19,270 | 5.37% | 171,224,747 |
| 2007-07-20 | 2007-07-18 | 17.748 | 9,611,311 | +96,348 | 5.36% | 170,582,873 |
| 2007-07-19 | 2007-07-17 | 17.748 | 9,514,963 | +166,361 | 5.31% | 168,872,875 |
| 2007-07-06 | 2007-07-04 | 18.091 | 9,348,602 | +818,959 | 5.22% | 169,122,247 |
| 2007-07-03 | 2007-06-28 | 17.374 | 8,529,643 | +4,497 | 4.76% | 148,198,221 |
| 2007-06-27 | 2007-06-25 | 18.122 | 8,525,146 | +9,634 | 4.75% | 154,490,845 |
| 2007-06-26 | 2007-06-22 | 18.060 | 8,515,512 | 4.75% | 153,785,963 |
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