History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-10-13 | 2025-10-09 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-10-10 | 2025-10-08 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-10-09 | 2025-10-06 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-10-08 | 2025-10-03 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-10-06 | 2025-10-02 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-10-03 | 2025-09-30 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-10-02 | 2025-09-29 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-24 | 2025-09-22 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-23 | 2025-09-19 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-22 | 2025-09-18 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-19 | 2025-09-17 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-15 | 2025-09-11 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-12 | 2025-09-10 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-09-01 | 2025-08-28 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-29 | 2025-08-27 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-28 | 2025-08-26 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-27 | 2025-08-25 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-08-26 | 2025-08-22 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-25 | 2025-08-21 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-22 | 2025-08-20 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-21 | 2025-08-19 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-08-19 | 2025-08-15 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-08-18 | 2025-08-14 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-15 | 2025-08-13 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-13 | 2025-08-11 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-12 | 2025-08-08 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-11 | 2025-08-07 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-08-08 | 2025-08-06 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-08-07 | 2025-08-05 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-06 | 2025-08-04 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-05 | 2025-08-01 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-04 | 2025-07-31 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-08-01 | 2025-07-30 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-31 | 2025-07-29 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-28 | 2025-07-24 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-24 | 2025-07-22 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-07-22 | 2025-07-18 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-07-17 | 2025-07-15 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-07-15 | 2025-07-11 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-06-30 | 2025-06-26 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-06-27 | 2025-06-25 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-06-26 | 2025-06-24 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-06-24 | 2025-06-20 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-23 | 2025-06-19 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-20 | 2025-06-18 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-06-19 | 2025-06-17 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-06-18 | 2025-06-16 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-06-17 | 2025-06-13 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-16 | 2025-06-12 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-06-13 | 2025-06-11 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-12 | 2025-06-10 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-11 | 2025-06-09 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-10 | 2025-06-06 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-09 | 2025-06-05 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-06 | 2025-06-04 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-05 | 2025-06-03 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-04 | 2025-06-02 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-06-03 | 2025-05-30 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-06-02 | 2025-05-29 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-05-30 | 2025-05-28 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-05-29 | 2025-05-27 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-05-28 | 2025-05-26 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-05-27 | 2025-05-23 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-05-26 | 2025-05-22 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-05-23 | 2025-05-21 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-05-22 | 2025-05-20 | 0.013 | 450 | +0 | 0.00% | 6 |
| 2025-05-21 | 2025-05-19 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-05-20 | 2025-05-16 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-05-19 | 2025-05-15 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-05-16 | 2025-05-14 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-05-15 | 2025-05-13 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-05-14 | 2025-05-12 | 0.013 | 450 | +0 | 0.00% | 6 |
| 2025-05-13 | 2025-05-09 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-05-12 | 2025-05-08 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-05-09 | 2025-05-07 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-05-08 | 2025-05-06 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-05-07 | 2025-05-02 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-05-06 | 2025-04-30 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-05-02 | 2025-04-29 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-04-30 | 2025-04-28 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-04-29 | 2025-04-25 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-04-28 | 2025-04-24 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-04-25 | 2025-04-23 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-04-24 | 2025-04-22 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-04-23 | 2025-04-17 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-04-22 | 2025-04-16 | 0.011 | 450 | +0 | 0.00% | 5 |
| 2025-04-17 | 2025-04-15 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-04-16 | 2025-04-14 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-04-15 | 2025-04-11 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-04-14 | 2025-04-10 | 0.012 | 450 | +0 | 0.00% | 5 |
| 2025-04-11 | 2025-04-09 | 0.013 | 450 | +0 | 0.00% | 6 |
| 2025-04-10 | 2025-04-08 | 0.013 | 450 | +0 | 0.00% | 6 |
| 2025-04-09 | 2025-04-07 | 0.014 | 450 | +0 | 0.00% | 6 |
| 2025-04-08 | 2025-04-03 | 0.014 | 450 | +0 | 0.00% | 6 |
| 2025-04-07 | 2025-04-02 | 0.014 | 450 | +0 | 0.00% | 6 |
| 2025-04-03 | 2025-04-01 | 0.014 | 450 | +0 | 0.00% | 6 |
| 2025-04-02 | 2025-03-31 | 0.015 | 450 | +0 | 0.00% | 7 |
| 2025-04-01 | 2025-03-28 | 0.016 | 450 | +0 | 0.00% | 7 |
| 2025-03-31 | 2025-03-27 | 0.016 | 450 | +0 | 0.00% | 7 |
| 2025-03-28 | 2025-03-26 | 0.017 | 450 | +0 | 0.00% | 8 |
| 2025-03-27 | 2025-03-25 | 0.017 | 450 | +0 | 0.00% | 8 |
| 2025-03-26 | 2025-03-24 | 0.014 | 450 | +0 | 0.00% | 6 |
| 2025-03-25 | 2025-03-21 | 0.015 | 450 | +0 | 0.00% | 7 |
| 2025-03-24 | 2025-03-20 | 0.016 | 450 | +0 | 0.00% | 7 |
| 2025-03-21 | 2025-03-19 | 0.015 | 450 | +0 | 0.00% | 7 |
| 2025-03-20 | 2025-03-18 | 0.017 | 450 | +0 | 0.00% | 8 |
| 2025-03-19 | 2025-03-17 | 0.016 | 450 | +0 | 0.00% | 7 |
| 2025-03-18 | 2025-03-14 | 0.015 | 450 | +0 | 0.00% | 7 |
| 2025-03-17 | 2025-03-13 | 0.016 | 450 | +0 | 0.00% | 7 |
| 2025-03-14 | 2025-03-12 | 0.017 | 450 | +0 | 0.00% | 8 |
| 2025-03-13 | 2025-03-11 | 0.018 | 450 | +0 | 0.00% | 8 |
| 2025-03-12 | 2025-03-10 | 0.019 | 450 | +0 | 0.00% | 9 |
| 2025-03-11 | 2025-03-07 | 0.020 | 450 | +0 | 0.00% | 9 |
| 2025-03-10 | 2025-03-06 | 0.021 | 450 | +0 | 0.00% | 9 |
| 2025-03-07 | 2025-03-05 | 0.023 | 450 | +0 | 0.00% | 10 |
| 2025-03-06 | 2025-03-04 | 0.019 | 450 | +0 | 0.00% | 9 |
| 2025-03-05 | 2025-03-03 | 0.022 | 450 | +0 | 0.00% | 10 |
| 2025-03-04 | 2025-02-28 | 0.024 | 450 | +0 | 0.00% | 11 |
| 2025-03-03 | 2025-02-27 | 0.016 | 450 | +0 | 0.00% | 7 |
| 2025-02-28 | 2025-02-26 | 0.015 | 450 | +0 | 0.00% | 7 |
| 2025-02-27 | 2025-02-25 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-26 | 2025-02-24 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-25 | 2025-02-21 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-24 | 2025-02-20 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-21 | 2025-02-19 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-20 | 2025-02-18 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-19 | 2025-02-17 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-18 | 2025-02-14 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-17 | 2025-02-13 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-14 | 2025-02-12 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-13 | 2025-02-11 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-12 | 2025-02-10 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-11 | 2025-02-07 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-10 | 2025-02-06 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-07 | 2025-02-05 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-06 | 2025-02-04 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-05 | 2025-02-03 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-04 | 2025-01-28 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-02-03 | 2025-01-24 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-01-27 | 2025-01-23 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-01-24 | 2025-01-22 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-01-23 | 2025-01-21 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-01-22 | 2025-01-20 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-01-21 | 2025-01-17 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-01-20 | 2025-01-16 | 0.010 | 450 | +0 | 0.00% | 4 |
| 2025-01-17 | 2025-01-15 | 0.010 | 450 | -75,000 | 0.00% | 4 |
| 2025-01-07 | 2025-01-03 | 0.010 | 75,450 | -60 | 0.00% | 754 |
| 2024-05-07 | 2024-05-03 | 0.010 | 75,510 | -500,000 | 0.00% | 755 |
| 2024-03-25 | 2024-03-21 | 0.010 | 575,510 | -150 | 0.01% | 5,755 |
| 2024-03-19 | 2024-03-15 | 0.010 | 575,660 | -400,000 | 0.01% | 5,757 |
| 2024-02-29 | 2024-02-27 | 0.010 | 975,660 | -90 | 0.01% | 9,757 |
| 2024-02-22 | 2024-02-20 | 0.010 | 975,750 | -205,000 | 0.01% | 9,758 |
| 2022-06-24 | 2022-06-22 | 0.016 | 1,180,750 | +500,000 | 0.01% | 18,892 |
| 2021-12-29 | 2021-12-24 | 0.024 | 680,750 | -31,568,122 | 0.01% | 16,338 |
| 2021-09-10 | 2021-09-08 | 0.015 | 32,248,872 | -600,000 | 0.36% | 483,733 |
| 2021-07-13 | 2021-07-09 | 0.017 | 32,848,872 | -500,000 | 0.37% | 558,431 |
| 2021-06-16 | 2021-06-11 | 0.020 | 33,348,872 | +500,000 | 0.45% | 666,977 |
| 2021-06-08 | 2021-06-04 | 0.019 | 32,848,872 | -500,000 | 0.44% | 624,129 |
| 2021-06-07 | 2021-06-03 | 0.019 | 33,348,872 | +500,000 | 0.45% | 633,629 |
| 2020-11-23 | 2020-11-19 | 0.010 | 32,848,872 | -5,000,000 | 0.44% | 328,489 |
| 2020-06-16 | 2020-06-12 | 0.010 | 37,848,872 | +5,000,000 | 0.51% | 378,489 |
| 2020-06-15 | 2020-06-11 | 0.011 | 32,848,872 | -2,490,000 | 0.44% | 361,338 |
| 2020-06-12 | 2020-06-10 | 0.011 | 35,338,872 | +2,115,000 | 0.47% | 388,728 |
| 2020-06-11 | 2020-06-09 | 0.011 | 33,223,872 | -4,520,000 | 0.45% | 365,463 |
| 2020-03-24 | 2020-03-20 | 0.010 | 37,743,872 | -1,890,000 | 0.51% | 377,439 |
| 2020-03-05 | 2020-03-03 | 0.010 | 39,633,872 | -21,215,000 | 0.53% | 396,339 |
| 2020-02-28 | 2020-02-26 | 0.011 | 60,848,872 | +10,000,000 | 0.82% | 669,338 |
| 2020-02-20 | 2020-02-18 | 0.011 | 50,848,872 | +1,000,000 | 0.68% | 559,338 |
| 2020-02-05 | 2020-02-03 | 0.011 | 49,848,872 | +1,000,000 | 0.67% | 548,338 |
| 2020-02-03 | 2020-01-30 | 0.012 | 48,848,872 | +6,000,000 | 0.66% | 586,186 |
| 2020-01-23 | 2020-01-21 | 0.011 | 42,848,872 | +5,000,000 | 0.58% | 471,338 |
| 2020-01-22 | 2020-01-20 | 0.012 | 37,848,872 | +5,000,000 | 0.51% | 454,186 |
| 2020-01-06 | 2020-01-02 | 0.031 | 32,848,872 | +60 | 0.44% | 1,018,315 |
| 2017-11-03 | 2017-11-01 | 0.219 | 32,848,812 | +200,000 | 0.44% | 7,193,890 |
| 2017-08-07 | 2017-08-03 | 0.270 | 32,648,812 | +600,000 | 0.44% | 8,815,179 |
| 2017-08-04 | 2017-08-02 | 0.255 | 32,048,812 | -1,500,000 | 0.43% | 8,172,447 |
| 2017-07-11 | 2017-07-07 | 0.250 | 33,548,812 | +1,500,000 | 0.45% | 8,387,203 |
| 2017-06-12 | 2017-06-08 | 0.206 | 32,048,812 | -350,000 | 0.43% | 6,602,055 |
| 2017-06-06 | 2017-06-02 | 0.203 | 32,398,812 | -975,000 | 0.44% | 6,576,959 |
| 2017-05-08 | 2017-05-04 | 0.181 | 33,373,812 | +975,000 | 0.49% | 6,040,660 |
| 2016-05-25 | 2016-05-23 | 0.118 | 32,398,812 | -75,000 | 0.48% | 3,823,060 |
| 2016-01-15 | 2016-01-13 | 0.111 | 32,473,812 | -100,000 | 0.48% | 3,604,593 |
| 2015-12-14 | 2015-12-10 | 0.201 | 32,573,812 | -100,000 | 0.48% | 6,547,336 |
| 2015-12-10 | 2015-12-08 | 0.213 | 32,673,812 | +100,000 | 0.48% | 6,959,522 |
| 2015-12-09 | 2015-12-07 | 0.270 | 32,573,812 | +880,000 | 0.48% | 8,794,929 |
| 2015-11-30 | 2015-11-26 | 0.249 | 31,693,812 | -50,000 | 2.35% | 7,891,759 |
| 2015-11-06 | 2015-11-04 | 0.315 | 31,743,812 | +17,459,096 | 2.35% | 9,999,301 |
| 2015-11-05 | 2015-11-03 | 0.324 | 14,284,716 | -56,212,645 | 2.35% | 4,628,248 |
| 2015-11-04 | 2015-11-02 | 0.306 | 70,497,361 | -22,222 | 2.35% | 21,572,192 |
| 2015-10-07 | 2015-10-05 | 0.315 | 70,519,583 | -55,556 | 2.35% | 22,213,669 |
| 2015-10-06 | 2015-10-02 | 0.270 | 70,575,139 | +55,556 | 2.35% | 19,055,288 |
| 2015-09-08 | 2015-09-04 | 0.495 | 70,519,583 | -22,222 | 2.35% | 34,907,194 |
| 2015-08-20 | 2015-08-18 | 0.711 | 70,541,805 | +155,555 | 2.35% | 50,155,223 |
| 2015-08-19 | 2015-08-17 | 0.720 | 70,386,250 | -55,555 | 2.35% | 50,678,100 |
| 2015-08-12 | 2015-08-10 | 0.900 | 70,441,805 | +77,777 | 2.35% | 63,397,624 |
| 2015-08-11 | 2015-08-07 | 0.999 | 70,364,028 | -33,333 | 2.34% | 70,293,664 |
| 2015-08-07 | 2015-08-05 | 1.008 | 70,397,361 | +33,333 | 2.35% | 70,960,540 |
| 2015-08-05 | 2015-08-03 | 1.017 | 70,364,028 | -44,444 | 2.34% | 71,560,216 |
| 2015-07-29 | 2015-07-27 | 1.053 | 70,408,472 | +44,444 | 2.35% | 74,140,121 |
| 2015-07-21 | 2015-07-17 | 1.251 | 70,364,028 | -22,222 | 2.34% | 88,025,399 |
| 2015-07-15 | 2015-07-13 | 1.215 | 70,386,250 | +22,222 | 2.35% | 85,519,294 |
| 2015-07-13 | 2015-07-09 | 1.152 | 70,364,028 | -33,333 | 2.34% | 81,059,360 |
| 2015-07-10 | 2015-07-08 | 1.017 | 70,397,361 | +33,333 | 2.35% | 71,594,116 |
| 2015-07-09 | 2015-07-07 | 1.260 | 70,364,028 | -33,333 | 2.34% | 88,658,675 |
| 2015-07-08 | 2015-07-06 | 1.260 | 70,397,361 | +33,333 | 2.35% | 88,700,675 |
| 2015-07-02 | 2015-06-29 | 1.413 | 70,364,028 | -33,333 | 2.34% | 99,424,372 |
| 2015-06-30 | 2015-06-26 | 1.494 | 70,397,361 | +33,333 | 2.35% | 105,173,657 |
| 2015-06-24 | 2015-06-22 | 1.512 | 70,364,028 | -244,444 | 2.34% | 106,390,410 |
| 2015-06-23 | 2015-06-19 | 1.575 | 70,608,472 | -33,333 | 2.35% | 111,208,343 |
| 2015-06-22 | 2015-06-18 | 1.557 | 70,641,805 | +33,333 | 2.35% | 109,989,290 |
| 2015-06-12 | 2015-06-10 | 1.620 | 70,608,472 | -33,333 | 2.35% | 114,385,725 |
| 2015-06-09 | 2015-06-05 | 1.719 | 70,641,805 | +22,222 | 2.35% | 121,433,263 |
| 2015-06-08 | 2015-06-04 | 1.836 | 70,619,583 | +22,222 | 2.35% | 129,657,554 |
| 2015-06-05 | 2015-06-03 | 1.827 | 70,597,361 | +11,111 | 2.35% | 128,981,379 |
| 2015-05-18 | 2015-05-14 | 1.602 | 70,586,250 | -111,111 | 2.35% | 113,079,172 |
| 2015-05-15 | 2015-05-13 | 1.602 | 70,697,361 | -311,111 | 2.36% | 113,257,172 |
| 2015-05-14 | 2015-05-12 | 1.620 | 71,008,472 | +344,444 | 2.37% | 115,033,725 |
| 2015-05-13 | 2015-05-11 | 1.683 | 70,664,028 | +100,000 | 2.35% | 118,927,559 |
| 2015-05-08 | 2015-05-06 | 1.710 | 70,564,028 | -33,333 | 2.35% | 120,664,488 |
| 2015-05-07 | 2015-05-05 | 1.755 | 70,597,361 | -66,688,889 | 2.35% | 123,898,369 |
| 2015-05-04 | 2015-04-29 | 1.719 | 137,286,250 | -33,333 | 4.57% | 235,995,064 |
| 2015-04-30 | 2015-04-28 | 1.746 | 137,319,583 | -55,556 | 4.58% | 239,759,992 |
| 2015-04-28 | 2015-04-24 | 1.530 | 137,375,139 | -100,000 | 4.58% | 210,183,963 |
| 2015-04-27 | 2015-04-23 | 1.521 | 137,475,139 | -11,111 | 4.58% | 209,099,686 |
| 2015-04-15 | 2015-04-13 | 1.620 | 137,486,250 | -455,555 | 4.58% | 222,727,725 |
| 2015-04-14 | 2015-04-10 | 1.557 | 137,941,805 | -155,556 | 4.60% | 214,775,390 |
| 2015-03-18 | 2015-03-16 | 1.422 | 138,097,361 | -11,111 | 4.60% | 196,374,447 |
| 2015-03-17 | 2015-03-13 | 1.431 | 138,108,472 | -11,111 | 4.60% | 197,633,223 |
| 2015-03-11 | 2015-03-09 | 1.431 | 138,119,583 | +133,333 | 4.60% | 197,649,123 |
| 2015-03-10 | 2015-03-06 | 1.431 | 137,986,250 | +222,222 | 4.60% | 197,458,324 |
| 2015-03-09 | 2015-03-05 | 1.431 | 137,764,028 | +55,556 | 4.59% | 197,140,324 |
| 2015-03-06 | 2015-03-04 | 1.422 | 137,708,472 | +333,333 | 4.59% | 195,821,447 |
| 2015-02-25 | 2015-02-23 | 1.449 | 137,375,139 | -222,222 | 4.58% | 199,056,576 |
| 2015-02-24 | 2015-02-18 | 1.467 | 137,597,361 | -111,111 | 4.58% | 201,855,329 |
| 2015-02-12 | 2015-02-10 | 1.440 | 137,708,472 | -111,111 | 4.59% | 198,300,200 |
| 2015-02-06 | 2015-02-04 | 1.350 | 137,819,583 | +444,444 | 4.59% | 186,056,437 |
| 2015-01-08 | 2015-01-06 | 1.512 | 137,375,139 | +22,222 | 4.58% | 207,711,210 |
| 2015-01-05 | 2014-12-31 | 1.611 | 137,352,917 | -1,766,666 | 4.58% | 221,275,549 |
| 2015-01-02 | 2014-12-29 | 1.242 | 139,119,583 | -300,000 | 4.64% | 172,786,522 |
| 2014-12-30 | 2014-12-24 | 1.215 | 139,419,583 | +100,000 | 4.65% | 169,394,793 |
| 2014-12-23 | 2014-12-19 | 1.269 | 139,319,583 | +33,333 | 4.64% | 176,796,551 |
| 2014-12-12 | 2014-12-10 | 1.476 | 139,286,250 | +22,222 | 4.64% | 205,586,505 |
| 2014-12-11 | 2014-12-09 | 1.458 | 139,264,028 | -55,555 | 4.64% | 203,046,953 |
| 2014-12-05 | 2014-12-03 | 1.548 | 139,319,583 | +66,722,222 | 4.64% | 215,666,714 |
| 2014-12-02 | 2014-11-28 | 1.611 | 72,597,361 | +33,333 | 2.42% | 116,954,349 |
| 2014-11-21 | 2014-11-19 | 1.728 | 72,564,028 | +222,223 | 2.42% | 125,390,640 |
| 2014-11-20 | 2014-11-18 | 1.755 | 72,341,805 | -88,889 | 2.41% | 126,959,868 |
| 2014-11-19 | 2014-11-17 | 1.800 | 72,430,694 | -1,088,889 | 2.41% | 130,375,249 |
| 2014-11-18 | 2014-11-14 | 1.629 | 73,519,583 | -44,445 | 2.45% | 119,763,401 |
| 2014-11-17 | 2014-11-13 | 1.449 | 73,564,028 | +22,223 | 2.45% | 106,594,277 |
| 2014-11-12 | 2014-11-10 | 1.557 | 73,541,805 | +22,222 | 2.45% | 114,504,590 |
| 2014-11-11 | 2014-11-07 | 1.611 | 73,519,583 | +722,222 | 2.45% | 118,440,048 |
| 2014-11-10 | 2014-11-06 | 1.638 | 72,797,361 | +511,111 | 2.43% | 119,242,077 |
| 2014-11-07 | 2014-11-05 | 1.566 | 72,286,250 | +422,222 | 2.41% | 113,200,267 |
| 2014-11-06 | 2014-11-04 | 1.548 | 71,864,028 | +1,022,223 | 2.39% | 111,245,515 |
| 2014-11-05 | 2014-11-03 | 1.782 | 70,841,805 | +111,111 | 2.36% | 126,240,097 |
| 2014-09-19 | 2014-09-17 | 2.835 | 70,730,694 | +55,555 | 2.35% | 200,521,517 |
| 2014-09-18 | 2014-09-16 | 2.745 | 70,675,139 | -33,333 | 2.35% | 194,003,257 |
| 2014-09-17 | 2014-09-15 | 2.790 | 70,708,472 | -100,000 | 2.35% | 197,276,637 |
| 2014-09-16 | 2014-09-12 | 2.880 | 70,808,472 | -222,222 | 2.36% | 203,928,399 |
| 2014-09-15 | 2014-09-11 | 2.880 | 71,030,694 | +466,666 | 2.36% | 204,568,399 |
| 2014-09-11 | 2014-09-08 | 2.880 | 70,564,028 | -111,111 | 2.35% | 203,224,401 |
| 2014-09-10 | 2014-09-05 | 2.880 | 70,675,139 | +111,111 | 2.35% | 203,544,400 |
| 2014-09-01 | 2014-08-28 | 2.970 | 70,564,028 | -111,111 | 2.35% | 209,575,163 |
| 2014-08-28 | 2014-08-26 | 2.880 | 70,675,139 | -600,000 | 2.35% | 203,544,400 |
| 2014-08-27 | 2014-08-25 | 2.880 | 71,275,139 | -22,222 | 2.37% | 205,272,400 |
| 2014-08-13 | 2014-08-11 | 2.925 | 71,297,361 | +222,222 | 2.37% | 208,544,781 |
| 2014-07-04 | 2014-07-02 | 3.015 | 71,075,139 | -33,333 | 2.35% | 214,291,544 |
| 2014-06-20 | 2014-06-18 | 2.970 | 71,108,472 | +22,222 | 2.36% | 211,192,162 |
| 2014-06-16 | 2014-06-12 | 3.015 | 71,086,250 | -111,111 | 2.35% | 214,325,044 |
| 2014-05-22 | 2014-05-20 | 3.240 | 71,197,361 | -111,111 | 2.36% | 230,679,450 |
| 2014-05-20 | 2014-05-16 | 3.195 | 71,308,472 | +177,778 | 2.36% | 227,830,568 |
| 2014-05-19 | 2014-05-15 | 3.285 | 71,130,694 | +177,777 | 2.36% | 233,664,330 |
| 2014-05-14 | 2014-05-12 | 3.240 | 70,952,917 | +55,556 | 2.35% | 229,887,451 |
| 2014-05-13 | 2014-05-09 | 3.330 | 70,897,361 | +66,667 | 2.35% | 236,088,212 |
| 2014-05-09 | 2014-05-07 | 3.285 | 70,830,694 | -288,889 | 2.35% | 232,678,830 |
| 2014-05-05 | 2014-04-30 | 3.060 | 71,119,583 | +155,555 | 2.36% | 217,625,924 |
| 2014-05-02 | 2014-04-29 | 3.060 | 70,964,028 | +166,667 | 2.35% | 217,149,926 |
| 2014-04-30 | 2014-04-28 | 3.150 | 70,797,361 | +222,222 | 2.34% | 223,011,687 |
| 2014-04-29 | 2014-04-25 | 3.330 | 70,575,139 | +111,111 | 2.33% | 235,015,213 |
| 2014-04-15 | 2014-04-11 | 3.330 | 70,464,028 | +111,111 | 2.33% | 234,645,213 |
| 2014-04-01 | 2014-03-28 | 3.375 | 70,352,917 | -11,111 | 2.33% | 237,441,095 |
| 2014-03-27 | 2014-03-25 | 3.510 | 70,364,028 | -222,222 | 2.33% | 246,977,738 |
| 2014-03-06 | 2014-03-04 | 3.780 | 70,586,250 | +11,111 | 2.32% | 266,816,025 |
| 2014-03-05 | 2014-03-03 | 3.825 | 70,575,139 | -77,778 | 2.32% | 269,949,907 |
| 2014-02-28 | 2014-02-26 | 3.645 | 70,652,917 | -111,111 | 2.31% | 257,529,882 |
| 2014-02-27 | 2014-02-25 | 3.600 | 70,764,028 | +77,778 | 2.32% | 254,750,501 |
| 2014-02-24 | 2014-02-20 | 3.735 | 70,686,250 | -111,111 | 2.30% | 264,013,144 |
| 2014-02-21 | 2014-02-19 | 3.645 | 70,797,361 | +11,111 | 2.30% | 258,056,381 |
| 2014-02-20 | 2014-02-18 | 3.600 | 70,786,250 | +111,111 | 2.30% | 254,830,500 |
| 2014-02-18 | 2014-02-14 | 4.005 | 70,675,139 | -55,555 | 2.28% | 283,053,932 |
| 2014-02-12 | 2014-02-10 | 4.095 | 70,730,694 | -22,223 | 2.28% | 289,642,192 |
| 2014-02-11 | 2014-02-07 | 4.095 | 70,752,917 | -111,111 | 2.28% | 289,733,195 |
| 2014-02-10 | 2014-02-06 | 3.915 | 70,864,028 | +111,111 | 2.29% | 277,432,670 |
| 2014-02-06 | 2014-02-04 | 3.870 | 70,752,917 | -233,333 | 2.28% | 273,813,789 |
| 2014-02-05 | 2014-01-30 | 3.735 | 70,986,250 | -277,778 | 2.29% | 265,133,644 |
| 2014-02-04 | 2014-01-28 | 3.690 | 71,264,028 | -22,222 | 2.30% | 262,964,263 |
| 2014-01-28 | 2014-01-24 | 3.690 | 71,286,250 | -244,444 | 2.30% | 263,046,262 |
| 2014-01-27 | 2014-01-23 | 3.735 | 71,530,694 | -444,445 | 2.29% | 267,167,142 |
| 2014-01-24 | 2014-01-22 | 3.690 | 71,975,139 | -11,111 | 2.31% | 265,588,263 |
| 2014-01-08 | 2014-01-06 | 3.150 | 71,986,250 | -55,555 | 2.31% | 226,756,687 |
| 2014-01-07 | 2014-01-03 | 3.015 | 72,041,805 | +111,111 | 2.31% | 217,206,042 |
| 2013-12-27 | 2013-12-20 | 3.105 | 71,930,694 | -955,556 | 2.30% | 223,344,805 |
| 2013-12-20 | 2013-12-18 | 3.015 | 72,886,250 | -533,333 | 2.33% | 219,752,044 |
| 2013-12-19 | 2013-12-17 | 3.060 | 73,419,583 | -11,111 | 2.35% | 224,663,924 |
| 2013-12-13 | 2013-12-11 | 3.060 | 73,430,694 | -888,889 | 2.35% | 224,697,924 |
| 2013-12-10 | 2013-12-06 | 3.240 | 74,319,583 | -211,111 | 2.38% | 240,795,449 |
| 2013-12-09 | 2013-12-05 | 3.150 | 74,530,694 | +177,777 | 2.39% | 234,771,686 |
| 2013-12-05 | 2013-12-03 | 3.465 | 74,352,917 | -100,000 | 2.38% | 257,632,857 |
| 2013-12-04 | 2013-12-02 | 3.600 | 74,452,917 | -133,333 | 2.38% | 268,030,501 |
| 2013-12-02 | 2013-11-28 | 3.510 | 74,586,250 | +22,222 | 2.39% | 261,797,737 |
| 2013-11-29 | 2013-11-27 | 3.555 | 74,564,028 | +111,111 | 2.39% | 265,075,120 |
| 2013-11-27 | 2013-11-25 | 3.690 | 74,452,917 | +44,445 | 2.38% | 274,731,264 |
| 2013-11-26 | 2013-11-22 | 3.735 | 74,408,472 | +11,111 | 2.38% | 277,915,643 |
| 2013-11-25 | 2013-11-21 | 3.825 | 74,397,361 | +588,889 | 2.38% | 284,569,906 |
| 2013-11-22 | 2013-11-20 | 3.960 | 73,808,472 | +66,667 | 2.36% | 292,281,549 |
| 2013-11-20 | 2013-11-18 | 3.960 | 73,741,805 | +22,222 | 2.36% | 292,017,548 |
| 2013-11-18 | 2013-11-14 | 4.050 | 73,719,583 | +77,778 | 2.36% | 298,564,311 |
| 2013-11-15 | 2013-11-13 | 3.780 | 73,641,805 | -133,334 | 2.36% | 278,366,023 |
| 2013-11-14 | 2013-11-12 | 3.870 | 73,775,139 | +44,445 | 2.36% | 285,509,788 |
| 2013-11-13 | 2013-11-11 | 4.095 | 73,730,694 | +266,666 | 2.36% | 301,927,192 |
| 2013-11-12 | 2013-11-08 | 4.095 | 73,464,028 | +344,445 | 2.35% | 300,835,195 |
| 2013-11-08 | 2013-11-06 | 4.095 | 73,119,583 | -22,222 | 2.34% | 299,424,692 |
| 2013-11-06 | 2013-11-04 | 4.050 | 73,141,805 | +322,222 | 2.34% | 296,224,310 |
| 2013-11-05 | 2013-11-01 | 4.095 | 72,819,583 | +33,333 | 2.33% | 298,196,192 |
| 2013-11-04 | 2013-10-31 | 4.050 | 72,786,250 | -55,555 | 2.33% | 294,784,312 |
| 2013-10-31 | 2013-10-29 | 3.960 | 72,841,805 | +266,666 | 2.33% | 288,453,548 |
| 2013-10-30 | 2013-10-28 | 4.050 | 72,575,139 | +333,334 | 2.32% | 293,929,313 |
| 2013-10-28 | 2013-10-24 | 4.005 | 72,241,805 | -444,445 | 2.31% | 289,328,429 |
| 2013-10-25 | 2013-10-23 | 3.915 | 72,686,250 | +388,889 | 2.33% | 284,566,669 |
| 2013-10-24 | 2013-10-22 | 4.005 | 72,297,361 | -522,222 | 2.32% | 289,550,931 |
| 2013-10-23 | 2013-10-21 | 4.050 | 72,819,583 | -500,000 | 2.33% | 294,919,311 |
| 2013-10-22 | 2013-10-18 | 3.825 | 73,319,583 | -144,445 | 2.35% | 280,447,405 |
| 2013-10-21 | 2013-10-17 | 3.780 | 73,464,028 | -155,555 | 2.35% | 277,694,026 |
| 2013-10-18 | 2013-10-16 | 3.780 | 73,619,583 | +400,000 | 2.36% | 278,282,024 |
| 2013-10-17 | 2013-10-15 | 3.825 | 73,219,583 | +822,222 | 2.34% | 280,064,905 |
| 2013-10-15 | 2013-10-10 | 3.645 | 72,397,361 | +88,889 | 2.32% | 263,888,381 |
| 2013-10-11 | 2013-10-09 | 3.555 | 72,308,472 | +66,667 | 2.32% | 257,056,618 |
| 2013-10-10 | 2013-10-08 | 3.600 | 72,241,805 | +77,777 | 2.31% | 260,070,498 |
| 2013-10-09 | 2013-10-07 | 3.600 | 72,164,028 | -466,666 | 2.31% | 259,790,501 |
| 2013-10-08 | 2013-10-04 | 3.600 | 72,630,694 | +111,111 | 2.33% | 261,470,498 |
| 2013-10-07 | 2013-10-03 | 3.645 | 72,519,583 | +166,666 | 2.32% | 264,333,880 |
| 2013-10-03 | 2013-09-30 | 3.510 | 72,352,917 | +77,778 | 2.32% | 253,958,739 |
| 2013-09-30 | 2013-09-26 | 3.375 | 72,275,139 | +277,778 | 2.31% | 243,928,594 |
| 2013-09-27 | 2013-09-25 | 3.420 | 71,997,361 | -55,556 | 2.31% | 246,230,975 |
| 2013-09-26 | 2013-09-24 | 3.330 | 72,052,917 | +55,556 | 2.31% | 239,936,214 |
| 2013-09-25 | 2013-09-23 | 3.240 | 71,997,361 | -55,556 | 2.31% | 233,271,450 |
| 2013-09-24 | 2013-09-19 | 3.285 | 72,052,917 | +55,556 | 2.31% | 236,693,832 |
| 2013-09-23 | 2013-09-18 | 3.285 | 71,997,361 | +166,667 | 2.31% | 236,511,331 |
| 2013-09-19 | 2013-09-17 | 3.285 | 71,830,694 | +822,222 | 2.30% | 235,963,830 |
| 2013-09-18 | 2013-09-16 | 3.240 | 71,008,472 | +111,111 | 2.27% | 230,067,449 |
| 2013-09-17 | 2013-09-13 | 3.330 | 70,897,361 | +333,333 | 2.27% | 236,088,212 |
| 2013-09-12 | 2013-09-10 | 3.195 | 70,564,028 | +88,889 | 2.26% | 225,452,069 |
| 2013-09-05 | 2013-09-03 | 3.330 | 70,475,139 | -100,000 | 2.26% | 234,682,213 |
| 2013-09-04 | 2013-09-02 | 3.330 | 70,575,139 | -11,111 | 2.26% | 235,015,213 |
| 2013-08-29 | 2013-08-27 | 3.330 | 70,586,250 | +111,111 | 2.48% | 235,052,212 |
| 2013-08-27 | 2013-08-23 | 3.420 | 70,475,139 | +22,222 | 2.48% | 241,024,975 |
| 2013-08-20 | 2013-08-16 | 3.510 | 70,452,917 | +44,445 | 2.48% | 247,289,739 |
| 2013-08-15 | 2013-08-12 | 3.150 | 70,408,472 | +222,222 | 2.47% | 221,786,687 |
| 2013-08-07 | 2013-08-05 | 2.970 | 70,186,250 | -166,667 | 2.47% | 208,453,162 |
| 2013-07-29 | 2013-07-25 | 2.970 | 70,352,917 | -55,555 | 2.47% | 208,948,163 |
| 2013-06-25 | 2013-06-21 | 2.835 | 70,408,472 | +55,555 | 2.47% | 199,608,018 |
| 2013-06-20 | 2013-06-18 | 2.925 | 70,352,917 | +55,556 | 2.47% | 205,782,282 |
| 2013-06-19 | 2013-06-17 | 2.925 | 70,297,361 | +111,111 | 2.47% | 205,619,781 |
| 2013-02-28 | 2013-02-26 | 2.745 | 70,186,250 | -11,111 | 2.47% | 192,661,256 |
| 2013-02-05 | 2013-02-01 | 2.610 | 70,197,361 | -11,111 | 2.48% | 183,215,112 |
| 2013-01-31 | 2013-01-29 | 2.610 | 70,208,472 | -11,111 | 2.49% | 183,244,112 |
| 2013-01-02 | 2012-12-27 | 2.655 | 70,219,583 | -111,111 | 2.63% | 186,432,993 |
| 2012-12-20 | 2012-12-18 | 2.430 | 70,330,694 | -333,334 | 3.13% | 170,903,586 |
| 2012-12-17 | 2012-12-13 | 2.430 | 70,664,028 | +44,445 | 3.15% | 171,713,588 |
| 2012-12-13 | 2012-12-11 | 2.520 | 70,619,583 | -44,445 | 3.15% | 177,961,349 |
| 2012-12-10 | 2012-12-06 | 2.565 | 70,664,028 | +111,111 | 3.15% | 181,253,232 |
| 2012-12-05 | 2012-12-03 | 2.700 | 70,552,917 | -22,222 | 3.14% | 190,492,876 |
| 2012-12-04 | 2012-11-30 | 2.655 | 70,575,139 | -111,111 | 3.15% | 187,376,994 |
| 2012-12-03 | 2012-11-29 | 2.565 | 70,686,250 | +111,111 | 3.15% | 181,310,231 |
| 2012-11-30 | 2012-11-28 | 2.655 | 70,575,139 | -55,555 | 3.15% | 187,376,994 |
| 2012-11-28 | 2012-11-26 | 2.610 | 70,630,694 | -55,556 | 3.15% | 184,346,111 |
| 2012-11-23 | 2012-11-21 | 2.610 | 70,686,250 | -166,667 | 3.15% | 184,491,112 |
| 2012-11-19 | 2012-11-15 | 2.700 | 70,852,917 | -122,222 | 3.16% | 191,302,876 |
| 2012-11-16 | 2012-11-14 | 2.655 | 70,975,139 | +11,111 | 3.16% | 188,438,994 |
| 2012-11-07 | 2012-11-05 | 2.565 | 70,964,028 | +55,556 | 3.16% | 182,022,732 |
| 2012-11-06 | 2012-11-02 | 2.520 | 70,908,472 | +55,555 | 3.16% | 178,689,349 |
| 2012-10-29 | 2012-10-25 | 2.655 | 70,852,917 | -11,111 | 3.16% | 188,114,495 |
| 2012-10-22 | 2012-10-18 | 2.610 | 70,864,028 | -144,444 | 3.16% | 184,955,113 |
| 2012-10-18 | 2012-10-16 | 2.475 | 71,008,472 | +33,333 | 3.17% | 175,745,968 |
| 2012-09-14 | 2012-09-12 | 2.250 | 70,975,139 | -11,111 | 3.16% | 159,694,063 |
| 2012-09-11 | 2012-09-07 | 2.340 | 70,986,250 | +11,111 | 3.16% | 166,107,825 |
| 2012-07-27 | 2012-07-25 | 2.475 | 70,975,139 | +55,556 | 3.16% | 175,663,469 |
| 2012-07-25 | 2012-07-23 | 2.520 | 70,919,583 | +77,778 | 3.16% | 178,717,349 |
| 2012-07-24 | 2012-07-20 | 2.520 | 70,841,805 | +55,555 | 3.16% | 178,521,349 |
| 2012-07-20 | 2012-07-18 | 2.520 | 70,786,250 | +222,222 | 3.16% | 178,381,350 |
| 2012-07-09 | 2012-07-05 | 2.430 | 70,564,028 | -11,111 | 3.15% | 171,470,588 |
| 2012-06-28 | 2012-06-26 | 2.475 | 70,575,139 | +11,111 | 3.15% | 174,673,469 |
| 2012-05-30 | 2012-05-28 | 2.835 | 70,564,028 | -22,222 | 3.15% | 200,049,019 |
| 2012-05-25 | 2012-05-23 | 2.655 | 70,586,250 | -333,333 | 3.15% | 187,406,494 |
| 2012-05-24 | 2012-05-22 | 2.565 | 70,919,583 | -466,667 | 3.16% | 181,908,730 |
| 2012-05-18 | 2012-05-16 | 2.565 | 71,386,250 | -344,444 | 3.18% | 183,105,731 |
| 2012-05-16 | 2012-05-14 | 2.655 | 71,730,694 | -33,334 | 3.20% | 190,444,993 |
| 2012-05-14 | 2012-05-10 | 2.700 | 71,764,028 | -111,111 | 3.20% | 193,762,876 |
| 2012-05-11 | 2012-05-09 | 2.700 | 71,875,139 | -166,666 | 3.20% | 194,062,875 |
| 2012-05-10 | 2012-05-08 | 2.700 | 72,041,805 | -277,778 | 3.21% | 194,512,873 |
| 2012-05-08 | 2012-05-04 | 2.790 | 72,319,583 | +155,555 | 3.22% | 201,771,637 |
| 2012-05-07 | 2012-05-03 | 2.880 | 72,164,028 | -155,555 | 3.22% | 207,832,401 |
| 2012-05-04 | 2012-05-02 | 2.835 | 72,319,583 | -22,222 | 3.22% | 205,026,018 |
| 2012-04-30 | 2012-04-26 | 2.835 | 72,341,805 | -388,889 | 3.22% | 205,089,017 |
| 2012-04-27 | 2012-04-25 | 2.700 | 72,730,694 | -33,334 | 3.24% | 196,372,874 |
| 2012-04-25 | 2012-04-23 | 2.610 | 72,764,028 | -22,222 | 3.24% | 189,914,113 |
| 2012-04-24 | 2012-04-20 | 2.520 | 72,786,250 | +22,222 | 3.24% | 183,421,350 |
| 2012-04-23 | 2012-04-19 | 2.385 | 72,764,028 | +811,111 | 3.24% | 173,542,207 |
| 2012-04-19 | 2012-04-17 | 2.385 | 71,952,917 | +722,223 | 3.21% | 171,607,707 |
| 2012-04-18 | 2012-04-16 | 2.340 | 71,230,694 | +266,666 | 3.18% | 166,679,824 |
| 2012-03-30 | 2012-03-28 | 2.340 | 70,964,028 | -566,666 | 3.16% | 166,055,826 |
| 2012-03-29 | 2012-03-27 | 2.340 | 71,530,694 | +11,111 | 3.19% | 167,381,824 |
| 2012-03-27 | 2012-03-23 | 2.385 | 71,519,583 | -11,111 | 3.19% | 170,574,205 |
| 2012-03-26 | 2012-03-22 | 2.385 | 71,530,694 | +111,111 | 3.19% | 170,600,705 |
| 2012-03-23 | 2012-03-21 | 2.385 | 71,419,583 | -11,111 | 3.18% | 170,335,705 |
| 2012-03-22 | 2012-03-20 | 2.385 | 71,430,694 | +11,111 | 3.18% | 170,362,205 |
| 2012-03-19 | 2012-03-15 | 2.475 | 71,419,583 | +100,000 | 3.18% | 176,763,468 |
| 2012-03-16 | 2012-03-14 | 2.385 | 71,319,583 | +11,111 | 3.18% | 170,097,205 |
| 2012-02-29 | 2012-02-27 | 2.430 | 71,308,472 | -222,222 | 3.18% | 173,279,587 |
| 2012-02-24 | 2012-02-22 | 2.475 | 71,530,694 | +111,111 | 3.19% | 177,038,468 |
| 2012-02-20 | 2012-02-16 | 2.520 | 71,419,583 | -11,111 | 3.18% | 179,977,349 |
| 2012-02-14 | 2012-02-10 | 2.565 | 71,430,694 | -44,445 | 3.18% | 183,219,730 |
| 2012-02-13 | 2012-02-09 | 2.655 | 71,475,139 | +122,222 | 3.19% | 189,766,494 |
| 2012-02-10 | 2012-02-08 | 2.520 | 71,352,917 | +666,667 | 3.18% | 179,809,351 |
| 2012-02-01 | 2012-01-30 | 2.385 | 70,686,250 | +11,111 | 3.15% | 168,586,706 |
| 2012-01-20 | 2012-01-18 | 2.475 | 70,675,139 | +22,222 | 3.15% | 174,920,969 |
| 2011-12-21 | 2011-12-19 | 2.250 | 70,652,917 | -577,777 | 3.15% | 158,969,063 |
| 2011-11-25 | 2011-11-23 | 2.655 | 71,230,694 | -111,111 | 3.18% | 189,117,493 |
| 2011-11-23 | 2011-11-21 | 2.700 | 71,341,805 | +111,111 | 3.18% | 192,622,873 |
| 2011-11-22 | 2011-11-18 | 2.745 | 71,230,694 | +11,111 | 3.18% | 195,528,255 |
| 2011-10-19 | 2011-10-17 | 2.610 | 71,219,583 | -7,777,778 | 3.17% | 185,883,112 |
| 2011-10-11 | 2011-10-07 | 2.475 | 78,997,361 | -55,556 | 3.52% | 195,518,468 |
| 2011-10-10 | 2011-10-06 | 2.520 | 79,052,917 | -22,222 | 3.52% | 199,213,351 |
| 2011-10-06 | 2011-10-03 | 2.610 | 79,075,139 | +55,556 | 3.52% | 206,386,113 |
| 2011-10-04 | 2011-09-30 | 2.835 | 79,019,583 | +66,666 | 3.52% | 224,020,518 |
| 2011-10-03 | 2011-09-28 | 2.835 | 78,952,917 | +55,556 | 3.52% | 223,831,520 |
| 2011-09-28 | 2011-09-26 | 2.655 | 78,897,361 | -33,333 | 3.52% | 209,472,493 |
| 2011-09-27 | 2011-09-23 | 2.745 | 78,930,694 | +33,333 | 3.52% | 216,664,755 |
| 2011-09-23 | 2011-09-21 | 3.060 | 78,897,361 | +166,667 | 3.52% | 241,425,925 |
| 2011-09-22 | 2011-09-20 | 3.060 | 78,730,694 | +66,666 | 3.51% | 240,915,924 |
| 2011-09-21 | 2011-09-19 | 3.060 | 78,664,028 | +222,223 | 3.51% | 240,711,926 |
| 2011-08-31 | 2011-08-29 | 2.430 | 78,441,805 | +555,555 | 3.50% | 190,613,586 |
| 2011-08-16 | 2011-08-12 | 2.835 | 77,886,250 | +1,111,111 | 3.47% | 220,807,519 |
| 2011-08-15 | 2011-08-11 | 2.880 | 76,775,139 | -888,889 | 3.42% | 221,112,400 |
| 2011-08-08 | 2011-08-04 | 3.195 | 77,664,028 | +222,223 | 3.46% | 248,136,569 |
| 2011-08-05 | 2011-08-03 | 3.195 | 77,441,805 | +111,111 | 3.45% | 247,426,567 |
| 2011-08-03 | 2011-08-01 | 3.330 | 77,330,694 | +33,333 | 3.45% | 257,511,211 |
| 2011-08-02 | 2011-07-29 | 3.330 | 77,297,361 | -11,111 | 3.45% | 257,400,212 |
| 2011-06-23 | 2011-06-21 | 3.060 | 77,308,472 | -3,333,333 | 3.45% | 236,563,924 |
| 2011-06-14 | 2011-06-10 | 3.150 | 80,641,805 | -11,112 | 3.59% | 254,021,686 |
| 2011-06-09 | 2011-06-07 | 3.195 | 80,652,917 | -11,111 | 3.60% | 257,686,070 |
| 2011-06-03 | 2011-06-01 | 3.375 | 80,664,028 | -366,666 | 3.60% | 272,241,094 |
| 2011-05-30 | 2011-05-26 | 3.555 | 81,030,694 | -77,778 | 3.62% | 288,064,117 |
| 2011-05-20 | 2011-05-18 | 3.330 | 81,108,472 | +22,222 | 3.63% | 270,091,212 |
| 2011-05-19 | 2011-05-17 | 3.420 | 81,086,250 | +22,222 | 3.63% | 277,314,975 |
| 2011-05-17 | 2011-05-13 | 3.600 | 81,064,028 | +33,334 | 3.64% | 291,830,501 |
| 2011-05-16 | 2011-05-12 | 3.600 | 81,030,694 | +333,333 | 3.64% | 291,710,498 |
| 2011-05-12 | 2011-05-09 | 3.375 | 80,697,361 | -33,333 | 3.64% | 272,353,593 |
| 2011-05-11 | 2011-05-06 | 3.015 | 80,730,694 | +144,444 | 3.64% | 243,403,042 |
| 2011-05-09 | 2011-05-05 | 2.925 | 80,586,250 | +122,222 | 3.63% | 235,714,781 |
| 2011-05-05 | 2011-05-03 | 2.340 | 80,464,028 | +577,778 | 3.63% | 188,285,826 |
| 2011-05-04 | 2011-04-29 | 2.880 | 79,886,250 | -177,778 | 3.60% | 230,072,400 |
| 2011-05-03 | 2011-04-28 | 3.330 | 80,064,028 | -1,966,666 | 3.61% | 266,613,213 |
| 2011-04-29 | 2011-04-27 | 3.330 | 82,030,694 | -77,778 | 3.70% | 273,162,211 |
| 2011-04-27 | 2011-04-21 | 3.330 | 82,108,472 | -11,111 | 3.71% | 273,421,212 |
| 2011-04-19 | 2011-04-15 | 3.375 | 82,119,583 | -44,445 | 3.72% | 277,153,593 |
| 2011-04-18 | 2011-04-14 | 3.420 | 82,164,028 | +22,223 | 3.72% | 281,000,976 |
| 2011-04-14 | 2011-04-12 | 3.420 | 82,141,805 | +22,222 | 3.72% | 280,924,973 |
| 2011-04-13 | 2011-04-11 | 3.465 | 82,119,583 | +11,111 | 3.72% | 284,544,355 |
| 2011-04-07 | 2011-04-04 | 3.645 | 82,108,472 | -77,778 | 3.72% | 299,285,380 |
| 2011-04-01 | 2011-03-30 | 3.375 | 82,186,250 | +133,333 | 3.73% | 277,378,594 |
| 2011-03-31 | 2011-03-29 | 3.465 | 82,052,917 | +55,556 | 3.72% | 284,313,357 |
| 2011-03-24 | 2011-03-22 | 3.555 | 81,997,361 | -22,222 | 3.73% | 291,500,618 |
| 2011-03-23 | 2011-03-21 | 3.600 | 82,019,583 | -44,445 | 3.80% | 295,270,499 |
| 2011-03-22 | 2011-03-18 | 3.375 | 82,064,028 | -11,111 | 3.80% | 276,966,094 |
| 2011-03-18 | 2011-03-16 | 3.420 | 82,075,139 | -155,555 | 4.24% | 280,696,975 |
| 2011-03-17 | 2011-03-15 | 3.285 | 82,230,694 | +11,111 | 4.25% | 270,127,830 |
| 2011-03-16 | 2011-03-14 | 3.555 | 82,219,583 | +11,111 | 4.25% | 292,290,618 |
| 2011-03-11 | 2011-03-09 | 3.690 | 82,208,472 | -200,000 | 4.25% | 303,349,262 |
| 2011-03-10 | 2011-03-08 | 3.600 | 82,408,472 | +11,111 | 4.26% | 296,670,499 |
| 2011-03-04 | 2011-03-02 | 3.780 | 82,397,361 | +144,444 | 4.27% | 311,462,025 |
| 2011-03-02 | 2011-02-28 | 3.915 | 82,252,917 | +288,889 | 4.26% | 322,020,170 |
| 2011-03-01 | 2011-02-25 | 3.870 | 81,964,028 | -55,555 | 4.34% | 317,200,788 |
| 2011-02-28 | 2011-02-24 | 3.825 | 82,019,583 | -177,778 | 4.34% | 313,724,905 |
| 2011-02-25 | 2011-02-23 | 3.915 | 82,197,361 | -77,778 | 4.35% | 321,802,668 |
| 2011-02-24 | 2011-02-22 | 3.915 | 82,275,139 | +22,222 | 4.36% | 322,107,169 |
| 2011-02-23 | 2011-02-21 | 4.095 | 82,252,917 | -222,222 | 4.36% | 336,825,695 |
| 2011-02-22 | 2011-02-18 | 4.185 | 82,475,139 | -122,222 | 4.37% | 345,158,457 |
| 2011-02-21 | 2011-02-17 | 4.050 | 82,597,361 | +22,222 | 4.55% | 334,519,312 |
| 2011-02-18 | 2011-02-16 | 4.185 | 82,575,139 | +100,000 | 4.55% | 345,576,957 |
| 2011-02-16 | 2011-02-14 | 4.365 | 82,475,139 | -55,555 | 4.54% | 360,003,982 |
| 2011-02-11 | 2011-02-09 | 4.365 | 82,530,694 | +22,222 | 4.54% | 360,246,479 |
| 2011-02-09 | 2011-02-07 | 4.680 | 82,508,472 | -1,066,667 | 4.54% | 386,139,649 |
| 2011-02-08 | 2011-02-02 | 4.320 | 83,575,139 | -377,778 | 4.60% | 361,044,600 |
| 2011-02-07 | 2011-01-31 | 3.825 | 83,952,917 | -111,111 | 4.62% | 321,119,908 |
| 2011-02-01 | 2011-01-28 | 3.870 | 84,064,028 | +11,111 | 4.63% | 325,327,788 |
| 2011-01-28 | 2011-01-26 | 3.825 | 84,052,917 | +44,445 | 4.63% | 321,502,408 |
| 2011-01-27 | 2011-01-25 | 3.870 | 84,008,472 | -244,445 | 4.62% | 325,112,787 |
| 2011-01-26 | 2011-01-24 | 4.095 | 84,252,917 | -33,333 | 4.64% | 345,015,695 |
| 2011-01-25 | 2011-01-21 | 3.960 | 84,286,250 | +255,556 | 4.64% | 333,773,550 |
| 2011-01-24 | 2011-01-20 | 4.230 | 84,030,694 | +933,333 | 4.63% | 355,449,836 |
| 2011-01-21 | 2011-01-19 | 4.365 | 83,097,361 | -966,667 | 4.57% | 362,719,981 |
| 2011-01-20 | 2011-01-18 | 4.410 | 84,064,028 | +8,633,334 | 5.20% | 370,722,363 |
| 2011-01-18 | 2011-01-14 | 3.555 | 75,430,694 | +66,666 | 4.67% | 268,156,117 |
| 2011-01-13 | 2011-01-11 | 3.330 | 75,364,028 | -288,889 | 4.66% | 250,962,213 |
| 2011-01-12 | 2011-01-10 | 3.015 | 75,652,917 | +122,223 | 4.68% | 228,093,545 |
| 2011-01-11 | 2011-01-07 | 3.015 | 75,530,694 | +444,444 | 4.67% | 227,725,042 |
| 2011-01-10 | 2011-01-06 | 2.970 | 75,086,250 | -11,111 | 4.65% | 223,006,162 |
| 2011-01-07 | 2011-01-05 | 3.060 | 75,097,361 | +22,222 | 4.65% | 229,797,925 |
| 2011-01-04 | 2010-12-31 | 3.105 | 75,075,139 | +444,445 | 4.64% | 233,108,307 |
| 2011-01-03 | 2010-12-29 | 2.925 | 74,630,694 | +22,222 | 4.62% | 218,294,780 |
| 2010-12-30 | 2010-12-28 | 2.790 | 74,608,472 | +411,111 | 4.62% | 208,157,637 |
| 2010-12-28 | 2010-12-22 | 2.565 | 74,197,361 | -333,333 | 4.59% | 190,316,231 |
| 2010-12-20 | 2010-12-16 | 2.295 | 74,530,694 | -133,334 | 4.61% | 171,047,943 |
| 2010-12-17 | 2010-12-15 | 2.295 | 74,664,028 | -722,222 | 4.62% | 171,353,944 |
| 2010-12-15 | 2010-12-13 | 2.520 | 75,386,250 | -300,000 | 4.66% | 189,973,350 |
| 2010-12-14 | 2010-12-10 | 2.250 | 75,686,250 | +2,011,111 | 4.68% | 170,294,062 |
| 2010-12-13 | 2010-12-09 | 2.520 | 73,675,139 | +488,889 | 4.56% | 185,661,350 |
| 2010-12-10 | 2010-12-08 | 3.420 | 73,186,250 | -166,667 | 4.53% | 250,296,975 |
| 2010-12-09 | 2010-12-07 | 3.375 | 73,352,917 | +400,000 | 4.54% | 247,566,095 |
| 2010-12-08 | 2010-12-06 | 3.375 | 72,952,917 | -1,122,222 | 4.51% | 246,216,095 |
| 2010-12-07 | 2010-12-03 | 3.240 | 74,075,139 | +555,556 | 4.58% | 240,003,450 |
| 2010-12-06 | 2010-12-02 | 3.105 | 73,519,583 | -444,445 | 4.59% | 228,278,305 |
| 2010-12-03 | 2010-12-01 | 2.925 | 73,964,028 | +244,445 | 4.62% | 216,344,782 |
| 2010-12-02 | 2010-11-30 | 2.700 | 73,719,583 | -188,889 | 4.60% | 199,042,874 |
| 2010-11-30 | 2010-11-26 | 2.700 | 73,908,472 | -222,222 | 4.62% | 199,552,874 |
| 2010-11-29 | 2010-11-25 | 2.655 | 74,130,694 | -55,556 | 4.63% | 196,816,993 |
| 2010-11-26 | 2010-11-24 | 2.655 | 74,186,250 | -244,444 | 4.63% | 196,964,494 |
| 2010-11-25 | 2010-11-23 | 2.295 | 74,430,694 | -55,556 | 4.65% | 170,818,443 |
| 2010-11-24 | 2010-11-22 | 2.475 | 74,486,250 | -333,333 | 4.65% | 184,353,469 |
| 2010-11-23 | 2010-11-19 | 2.385 | 74,819,583 | -200,000 | 4.67% | 178,444,705 |
| 2010-11-22 | 2010-11-18 | 1.989 | 75,019,583 | +477,778 | 4.68% | 149,213,951 |
| 2010-11-19 | 2010-11-17 | 1.845 | 74,541,805 | -133,334 | 4.65% | 137,529,630 |
| 2010-11-18 | 2010-11-16 | 1.836 | 74,675,139 | -100,000 | 4.66% | 137,103,555 |
| 2010-11-17 | 2010-11-15 | 1.962 | 74,775,139 | +400,000 | 4.67% | 146,708,823 |
| 2010-11-16 | 2010-11-12 | 1.935 | 74,375,139 | +544,445 | 4.64% | 143,915,894 |
| 2010-11-15 | 2010-11-11 | 1.791 | 73,830,694 | +33,133 | 4.61% | 132,230,773 |
| 2010-11-12 | 2010-11-10 | 1.404 | 73,797,561 | -111,111 | 4.61% | 103,611,776 |
| 2010-11-11 | 2010-11-09 | 1.242 | 73,908,672 | +188,889 | 4.62% | 91,794,571 |
| 2010-11-10 | 2010-11-08 | 1.152 | 73,719,783 | +666,666 | 4.60% | 84,925,190 |
| 2010-11-04 | 2010-11-02 | 1.080 | 73,053,117 | +111,112 | 4.56% | 78,897,366 |
| 2010-11-01 | 2010-10-28 | 0.981 | 72,942,005 | -77,778 | 4.55% | 71,556,107 |
| 2010-10-13 | 2010-10-11 | 0.963 | 73,019,783 | -134 | 4.56% | 70,318,051 |
| 2010-10-06 | 2010-10-04 | 0.963 | 73,019,917 | -11,111 | 4.56% | 70,318,180 |
| 2010-08-12 | 2010-08-10 | 0.963 | 73,031,028 | +66,667 | 4.56% | 70,328,880 |
| 2010-08-11 | 2010-08-09 | 0.990 | 72,964,361 | +222,222 | 4.56% | 72,234,717 |
| 2010-08-10 | 2010-08-06 | 1.017 | 72,742,139 | +22,222 | 4.54% | 73,978,755 |
| 2010-08-06 | 2010-08-04 | 0.999 | 72,719,917 | +155,556 | 4.54% | 72,647,197 |
| 2010-07-12 | 2010-07-08 | 0.909 | 72,564,361 | -111,111 | 4.53% | 65,961,004 |
| 2010-06-30 | 2010-06-28 | 1.008 | 72,675,472 | -33,333 | 4.54% | 73,256,876 |
| 2010-05-28 | 2010-05-26 | 0.873 | 72,708,805 | +1,111,111 | 4.54% | 63,474,787 |
| 2010-05-26 | 2010-05-24 | 0.972 | 71,597,694 | -11,111 | 4.47% | 69,592,959 |
| 2010-05-25 | 2010-05-20 | 0.954 | 71,608,805 | +55,555 | 4.47% | 68,314,800 |
| 2010-05-24 | 2010-05-19 | 1.053 | 71,553,250 | +66,667 | 4.47% | 75,345,572 |
| 2010-05-11 | 2010-05-07 | 1.098 | 71,486,583 | +111,111 | 4.46% | 78,492,268 |
| 2010-05-07 | 2010-05-05 | 1.134 | 71,375,472 | +22,222 | 4.46% | 80,939,785 |
| 2010-05-03 | 2010-04-29 | 1.179 | 71,353,250 | -55,555 | 4.46% | 84,125,482 |
| 2010-04-20 | 2010-04-16 | 1.242 | 71,408,805 | +55,555 | 4.46% | 88,689,736 |
| 2010-04-13 | 2010-04-09 | 1.269 | 71,353,250 | -11,111 | 4.46% | 90,547,274 |
| 2010-04-12 | 2010-04-08 | 1.287 | 71,364,361 | +11,111 | 4.46% | 91,845,933 |
| 2010-03-29 | 2010-03-25 | 1.098 | 71,353,250 | +222,222 | 4.46% | 78,345,868 |
| 2010-03-24 | 2010-03-22 | 1.116 | 71,131,028 | +511,111 | 4.44% | 79,382,227 |
| 2010-03-23 | 2010-03-19 | 1.134 | 70,619,917 | +200,000 | 4.41% | 80,082,986 |
| 2010-03-17 | 2010-03-15 | 1.161 | 70,419,917 | +688,889 | 4.40% | 81,757,524 |
| 2010-03-09 | 2010-03-05 | 1.296 | 69,731,028 | +522,223 | 4.35% | 90,371,412 |
| 2010-03-02 | 2010-02-26 | 1.314 | 69,208,805 | +55,555 | 4.32% | 90,940,370 |
| 2010-02-25 | 2010-02-23 | 1.332 | 69,153,250 | -55,555 | 4.32% | 92,112,129 |
| 2010-02-24 | 2010-02-22 | 1.350 | 69,208,805 | -222,223 | 4.32% | 93,431,887 |
| 2010-02-23 | 2010-02-19 | 1.332 | 69,431,028 | +555,556 | 4.34% | 92,482,129 |
| 2010-02-18 | 2010-02-12 | 1.332 | 68,875,472 | +455,555 | 4.30% | 91,742,129 |
| 2010-02-01 | 2010-01-28 | 1.404 | 68,419,917 | -55,555 | 6.07% | 96,061,563 |
| 2010-01-25 | 2010-01-21 | 1.377 | 68,475,472 | -22,222 | 6.08% | 94,290,725 |
| 2010-01-04 | 2009-12-29 | 1.332 | 68,497,694 | -222,223 | 6.08% | 91,238,928 |
| 2009-11-06 | 2009-11-04 | 1.449 | 68,719,917 | -444,444 | 6.10% | 99,575,160 |
| 2009-10-30 | 2009-10-28 | 1.287 | 69,164,361 | +233,333 | 6.14% | 89,014,533 |
| 2009-10-29 | 2009-10-27 | 1.314 | 68,931,028 | +211,111 | 6.12% | 90,575,371 |
| 2009-09-22 | 2009-09-18 | 1.269 | 68,719,917 | -22,222 | 6.10% | 87,205,575 |
| 2009-09-04 | 2009-09-02 | 1.080 | 68,742,139 | +44,445 | 6.10% | 74,241,510 |
| 2009-08-14 | 2009-08-12 | 1.071 | 68,697,694 | -22,223 | 6.10% | 73,575,230 |
| 2009-08-11 | 2009-08-07 | 1.125 | 68,719,917 | -888,888 | 6.10% | 77,309,907 |
| 2009-08-10 | 2009-08-06 | 1.035 | 69,608,805 | +211,111 | 6.18% | 72,045,113 |
| 2009-08-07 | 2009-08-05 | 0.900 | 69,397,694 | -666,667 | 6.16% | 62,457,925 |
| 2009-08-06 | 2009-08-04 | 0.918 | 70,064,361 | -55,556 | 6.22% | 64,319,083 |
| 2009-08-05 | 2009-08-03 | 0.927 | 70,119,917 | +66,667 | 6.23% | 65,001,163 |
| 2009-08-03 | 2009-07-30 | 0.918 | 70,053,250 | -444,444 | 6.22% | 64,308,883 |
| 2009-07-31 | 2009-07-29 | 0.900 | 70,497,694 | -244,445 | 6.26% | 63,447,925 |
| 2009-07-29 | 2009-07-27 | 0.936 | 70,742,139 | +444,445 | 6.28% | 66,214,642 |
| 2009-07-28 | 2009-07-24 | 0.909 | 70,297,694 | +111,111 | 6.24% | 63,900,604 |
| 2009-07-27 | 2009-07-23 | 0.927 | 70,186,583 | +1,511,111 | 6.23% | 65,062,962 |
| 2009-07-22 | 2009-07-20 | 0.855 | 68,675,472 | +111,111 | 6.10% | 58,717,529 |
| 2009-07-13 | 2009-07-09 | 0.801 | 68,564,361 | +55,556 | 6.09% | 54,920,053 |
| 2009-07-10 | 2009-07-08 | 0.828 | 68,508,805 | +55,555 | 6.08% | 56,725,291 |
| 2009-06-22 | 2009-06-18 | 0.837 | 68,453,250 | +111,111 | 6.08% | 57,295,370 |
| 2009-06-19 | 2009-06-17 | 0.855 | 68,342,139 | +366,667 | 6.07% | 58,432,529 |
| 2009-06-17 | 2009-06-15 | 0.900 | 67,975,472 | +888,889 | 6.04% | 61,177,925 |
| 2009-06-12 | 2009-06-10 | 0.936 | 67,086,583 | -1,111,111 | 5.96% | 62,793,042 |
| 2009-06-09 | 2009-06-05 | 0.963 | 68,197,694 | -55,556 | 6.05% | 65,674,379 |
| 2009-06-05 | 2009-06-03 | 0.855 | 68,253,250 | +33,333 | 6.06% | 58,356,529 |
| 2009-05-29 | 2009-05-26 | 0.819 | 68,219,917 | +22,223 | 6.06% | 55,872,112 |
| 2009-05-26 | 2009-05-22 | 0.900 | 68,197,694 | -2,144,445 | 6.05% | 61,377,925 |
| 2009-05-12 | 2009-05-08 | 0.756 | 70,342,139 | -22,222 | 6.25% | 53,178,657 |
| 2009-05-11 | 2009-05-07 | 0.756 | 70,364,361 | +111,111 | 6.25% | 53,195,457 |
| 2009-05-04 | 2009-04-29 | 0.621 | 70,253,250 | +133 | 6.24% | 43,627,268 |
| 2009-04-30 | 2009-04-28 | 0.621 | 70,253,117 | +222,223 | 6.24% | 43,627,186 |
| 2009-04-28 | 2009-04-24 | 0.729 | 70,030,894 | +777,777 | 6.22% | 51,052,522 |
| 2009-04-27 | 2009-04-23 | 0.738 | 69,253,117 | +922,223 | 6.15% | 51,108,800 |
| 2009-04-23 | 2009-04-21 | 0.720 | 68,330,894 | +111,111 | 6.07% | 49,198,244 |
| 2009-04-14 | 2009-04-08 | 0.774 | 68,219,783 | -22,222 | 6.06% | 52,802,112 |
| 2009-04-09 | 2009-04-07 | 0.720 | 68,242,005 | -11,112 | 6.06% | 49,134,244 |
| 2009-03-06 | 2009-03-04 | 0.558 | 68,253,117 | +22,223 | 6.06% | 38,085,239 |
| 2009-03-02 | 2009-02-26 | 0.576 | 68,230,894 | -166,667 | 6.06% | 39,300,995 |
| 2009-02-27 | 2009-02-25 | 0.495 | 68,397,561 | -222,222 | 6.07% | 33,856,793 |
| 2009-02-19 | 2009-02-17 | 0.423 | 68,619,783 | -111,111 | 6.09% | 29,026,168 |
| 2009-02-18 | 2009-02-16 | 0.450 | 68,730,894 | -188,889 | 6.10% | 30,928,902 |
| 2009-02-13 | 2009-02-11 | 0.441 | 68,919,783 | +11,111 | 6.12% | 30,393,624 |
| 2009-01-21 | 2009-01-19 | 0.432 | 68,908,672 | -33,333 | 6.12% | 29,768,546 |
| 2009-01-20 | 2009-01-16 | 0.441 | 68,942,005 | +33,333 | 6.12% | 30,403,424 |
| 2009-01-08 | 2009-01-06 | 0.459 | 68,908,672 | -388,889 | 6.12% | 31,629,080 |
| 2009-01-07 | 2009-01-05 | 0.396 | 69,297,561 | -100,000 | 6.15% | 27,441,834 |
| 2008-12-19 | 2008-12-17 | 0.396 | 69,397,561 | -333,333 | 6.16% | 27,481,434 |
| 2008-12-18 | 2008-12-16 | 0.423 | 69,730,894 | -166,667 | 6.19% | 29,496,168 |
| 2008-12-10 | 2008-12-08 | 0.387 | 69,897,561 | +1,488,889 | 6.21% | 27,050,356 |
| 2008-08-19 | 2008-08-15 | 0.675 | 68,408,672 | -888,424 | 6.07% | 46,191,640 |
| 2008-08-04 | 2008-07-31 | 0.835 | 69,297,096 | +562,770 | 6.07% | 57,873,736 |
| 2008-08-01 | 2008-07-30 | 0.915 | 68,734,326 | +787,879 | 6.02% | 62,899,839 |
| 2008-05-27 | 2008-05-23 | 1.128 | 67,946,447 | -225,108 | 5.96% | 76,667,112 |
| 2008-03-20 | 2008-03-18 | 1.066 | 68,171,555 | +562,770 | 5.97% | 72,681,366 |
| 2008-03-19 | 2008-03-17 | 1.128 | 67,608,785 | +1,136,797 | 5.93% | 76,286,113 |
| 2008-03-18 | 2008-03-14 | 1.288 | 66,471,988 | +1,688,311 | 5.83% | 85,633,817 |
| 2008-03-13 | 2008-03-11 | 1.306 | 64,783,677 | +168,832 | 5.68% | 84,609,974 |
| 2008-03-12 | 2008-03-10 | 1.333 | 64,614,845 | +11,255 | 5.66% | 86,111,707 |
| 2008-03-07 | 2008-03-05 | 1.422 | 64,603,590 | +1,125,541 | 5.66% | 91,836,488 |
| 2008-03-06 | 2008-03-04 | 1.475 | 63,478,049 | -22,511 | 5.56% | 93,620,356 |
| 2008-03-05 | 2008-03-03 | 1.475 | 63,500,560 | +1,710,823 | 5.57% | 93,653,557 |
| 2008-03-04 | 2008-02-29 | 1.510 | 61,789,737 | -337,662 | 5.42% | 93,326,268 |
| 2008-02-27 | 2008-02-25 | 1.271 | 62,127,399 | +2,813,852 | 5.45% | 78,932,860 |
| 2008-02-26 | 2008-02-22 | 1.333 | 59,313,547 | +551,516 | 5.20% | 79,046,708 |
| 2008-02-25 | 2008-02-21 | 1.324 | 58,762,031 | +1,350,649 | 5.15% | 77,789,629 |
| 2008-02-22 | 2008-02-20 | 1.333 | 57,411,382 | +720,346 | 5.03% | 76,511,707 |
| 2008-02-21 | 2008-02-19 | 1.244 | 56,691,036 | -17,322,078 | 4.97% | 70,514,927 |
| 2008-02-20 | 2008-02-18 | 1.155 | 74,013,114 | +2,082,251 | 6.49% | 85,485,147 |
| 2008-02-19 | 2008-02-15 | 1.013 | 71,930,863 | +450,217 | 6.30% | 72,854,898 |
| 2008-02-18 | 2008-02-14 | 0.977 | 71,480,646 | +202,597 | 6.26% | 69,858,585 |
| 2008-02-11 | 2008-02-04 | 0.977 | 71,278,049 | -33,766 | 6.25% | 69,660,586 |
| 2008-02-05 | 2008-02-01 | 0.906 | 71,311,815 | +236,364 | 6.25% | 64,624,961 |
| 2008-02-04 | 2008-01-31 | 0.933 | 71,075,451 | +33,766 | 6.23% | 66,305,195 |
| 2008-01-30 | 2008-01-28 | 1.022 | 71,041,685 | -123,810 | 6.30% | 72,585,475 |
| 2008-01-28 | 2008-01-24 | 1.031 | 71,165,495 | -101,298 | 6.32% | 73,344,254 |
| 2008-01-25 | 2008-01-23 | 1.084 | 71,266,793 | -326,407 | 6.32% | 77,247,722 |
| 2008-01-24 | 2008-01-22 | 1.048 | 71,593,200 | +247,619 | 6.35% | 75,057,209 |
| 2008-01-23 | 2008-01-21 | 1.199 | 71,345,581 | -168,831 | 6.33% | 85,573,536 |
| 2008-01-22 | 2008-01-18 | 1.182 | 71,514,412 | +112,554 | 6.35% | 84,505,280 |
| 2008-01-21 | 2008-01-17 | 1.066 | 71,401,858 | +1,744,588 | 6.34% | 76,125,366 |
| 2008-01-18 | 2008-01-16 | 1.048 | 69,657,270 | +1,485,715 | 6.18% | 73,027,610 |
| 2008-01-17 | 2008-01-15 | 1.253 | 68,171,555 | +1,677,056 | 6.05% | 85,400,605 |
| 2008-01-16 | 2008-01-14 | 1.368 | 66,494,499 | +11,255 | 5.90% | 90,979,820 |
| 2008-01-11 | 2008-01-09 | 1.537 | 66,483,244 | -123,809 | 5.90% | 102,187,303 |
| 2008-01-10 | 2008-01-08 | 1.608 | 66,607,053 | +11,255 | 5.91% | 107,111,827 |
| 2008-01-09 | 2008-01-07 | 1.733 | 66,595,798 | +112,554 | 5.91% | 115,377,220 |
| 2008-01-08 | 2008-01-04 | 1.777 | 66,483,244 | +619,048 | 5.90% | 118,135,610 |
| 2008-01-07 | 2008-01-03 | 1.812 | 65,864,196 | -78,788 | 5.84% | 119,376,322 |
| 2008-01-03 | 2007-12-31 | 2.088 | 65,942,984 | +2,464,935 | 5.85% | 137,681,342 |
| 2008-01-02 | 2007-12-27 | 1.901 | 63,478,049 | +1,283,117 | 5.63% | 120,691,303 |
| 2007-12-28 | 2007-12-24 | 1.857 | 62,194,932 | +1,125,541 | 5.52% | 115,488,812 |
| 2007-12-27 | 2007-12-20 | 1.812 | 61,069,391 | -585,281 | 5.42% | 110,685,922 |
| 2007-12-21 | 2007-12-19 | 1.804 | 61,654,672 | -2,206,061 | 5.47% | 111,198,944 |
| 2007-12-20 | 2007-12-18 | 1.750 | 63,860,733 | +574,026 | 5.67% | 111,773,476 |
| 2007-12-17 | 2007-12-13 | 2.123 | 63,286,707 | -438,961 | 5.62% | 134,384,454 |
| 2007-12-12 | 2007-12-10 | 2.088 | 63,725,668 | -11,255 | 5.66% | 133,051,842 |
| 2007-12-11 | 2007-12-07 | 2.177 | 63,736,923 | -22,511 | 5.66% | 138,738,121 |
| 2007-12-10 | 2007-12-06 | 2.221 | 63,759,434 | +22,511 | 5.66% | 141,619,512 |
| 2007-12-06 | 2007-12-04 | 2.212 | 63,736,923 | +14,755,844 | 5.66% | 141,003,234 |
| 2007-12-05 | 2007-12-03 | 2.212 | 48,981,079 | +11,255 | 4.35% | 108,359,334 |
| 2007-12-04 | 2007-11-30 | 2.266 | 48,969,824 | +11,256 | 4.35% | 110,944,903 |
| 2007-12-03 | 2007-11-29 | 2.266 | 48,958,568 | +562,770 | 4.34% | 110,919,402 |
| 2007-11-26 | 2007-11-22 | 2.221 | 48,395,798 | +337,663 | 4.72% | 107,494,513 |
| 2007-11-20 | 2007-11-16 | 2.621 | 48,058,135 | -11,256 | 4.69% | 125,958,523 |
| 2007-11-16 | 2007-11-14 | 2.621 | 48,069,391 | +11,256 | 4.69% | 125,988,025 |
| 2007-11-15 | 2007-11-13 | 2.577 | 48,058,135 | -281,386 | 4.69% | 123,823,633 |
| 2007-11-14 | 2007-11-12 | 2.665 | 48,339,521 | -11,255 | 4.71% | 128,843,416 |
| 2007-11-13 | 2007-11-09 | 2.843 | 48,350,776 | +270,130 | 4.71% | 137,464,975 |
| 2007-11-12 | 2007-11-08 | 2.888 | 48,080,646 | +11,255 | 4.69% | 138,832,865 |
| 2007-11-09 | 2007-11-07 | 2.976 | 48,069,391 | +11,256 | 4.69% | 143,071,147 |
| 2007-11-08 | 2007-11-06 | 3.021 | 48,058,135 | +416,450 | 4.69% | 145,172,535 |
| 2007-11-07 | 2007-11-05 | 2.843 | 47,641,685 | +720,346 | 4.65% | 135,448,975 |
| 2007-11-06 | 2007-11-02 | 3.154 | 46,921,339 | -2,543,723 | 4.58% | 147,991,708 |
| 2007-11-02 | 2007-10-31 | 3.687 | 49,465,062 | -47,801,731 | 4.82% | 182,383,391 |
| 2007-11-01 | 2007-10-30 | 3.554 | 97,266,793 | -11,256 | 9.48% | 345,671,218 |
| 2007-10-31 | 2007-10-29 | 3.509 | 97,278,049 | +123,810 | 9.49% | 341,389,830 |
| 2007-10-30 | 2007-10-26 | 3.465 | 97,154,239 | -540,260 | 10.05% | 336,639,438 |
| 2007-10-25 | 2007-10-23 | 3.021 | 97,694,499 | +101,299 | 10.11% | 295,112,537 |
| 2007-10-23 | 2007-10-18 | 3.065 | 97,593,200 | +56,277 | 10.10% | 299,141,926 |
| 2007-10-15 | 2007-10-11 | 3.376 | 97,536,923 | -45,022 | 10.09% | 329,299,658 |
| 2007-10-12 | 2007-10-10 | 3.154 | 97,581,945 | +11,256 | 10.10% | 307,777,208 |
| 2007-10-11 | 2007-10-09 | 3.243 | 97,570,689 | -11,256 | 10.09% | 316,410,486 |
| 2007-10-10 | 2007-10-08 | 2.976 | 97,581,945 | -22,511 | 10.10% | 290,437,647 |
| 2007-10-09 | 2007-10-05 | 2.888 | 97,604,456 | +22,511 | 10.10% | 281,832,867 |
| 2007-10-08 | 2007-10-04 | 2.399 | 97,581,945 | +450,217 | 10.10% | 234,084,073 |
| 2007-10-05 | 2007-10-03 | 2.399 | 97,131,728 | -562,771 | 10.05% | 233,004,072 |
| 2007-10-04 | 2007-10-02 | 2.488 | 97,694,499 | +45,134,199 | 10.11% | 243,033,854 |
| 2007-10-02 | 2007-09-27 | 2.488 | 52,560,300 | -22,511 | 5.44% | 130,753,854 |
| 2007-09-19 | 2007-09-17 | 2.577 | 52,582,811 | +48,022,614 | 5.44% | 135,481,635 |
| 2007-09-17 | 2007-09-13 | 2.532 | 4,560,197 | +337,662 | 0.47% | 11,546,945 |
| 2007-09-14 | 2007-09-12 | 2.577 | 4,222,535 | -112,554 | 0.44% | 10,879,524 |
| 2007-09-12 | 2007-09-10 | 2.710 | 4,335,089 | +1,069,264 | 0.45% | 11,747,258 |
| 2007-09-10 | 2007-09-06 | 2.754 | 3,265,825 | -281,385 | 0.34% | 8,994,836 |
| 2007-09-07 | 2007-09-05 | 2.710 | 3,547,210 | +1,688,311 | 0.37% | 9,612,257 |
| 2007-09-05 | 2007-09-03 | 2.799 | 1,858,899 | -112,554 | 0.19% | 5,202,415 |
| 2007-09-04 | 2007-08-31 | 2.799 | 1,971,453 | +315,152 | 0.20% | 5,517,415 |
| 2007-09-03 | 2007-08-30 | 2.799 | 1,656,301 | -33,767 | 0.17% | 4,635,413 |
| 2007-08-31 | 2007-08-29 | 2.799 | 1,690,068 | +11,256 | 0.17% | 4,729,915 |
| 2007-08-30 | 2007-08-28 | 2.932 | 1,678,812 | +157,576 | 0.17% | 4,922,148 |
| 2007-08-29 | 2007-08-27 | 3.154 | 1,521,236 | +1,125,541 | 0.16% | 4,798,037 |
| 2007-08-28 | 2007-08-24 | 2.976 | 395,695 | +78,788 | 0.04% | 1,177,725 |
| 2007-08-27 | 2007-08-23 | 2.754 | 316,907 | +168,831 | 0.03% | 872,835 |
| 2007-08-24 | 2007-08-22 | 2.123 | 148,076 | +22,511 | 0.02% | 314,428 |
| 2007-08-09 | 2007-08-07 | 2.310 | 125,565 | -22,511 | 0.01% | 290,055 |
| 2007-08-08 | 2007-08-06 | 2.710 | 148,076 | +22,511 | 0.02% | 401,257 |
| 2007-08-02 | 2007-07-31 | 3.554 | 125,565 | +56,277 | 0.01% | 446,239 |
| 2007-07-31 | 2007-07-27 | 3.421 | 69,288 | -56,277 | 0.01% | 237,005 |
| 2007-07-30 | 2007-07-26 | 3.687 | 125,565 | +67,532 | 0.01% | 462,973 |
| 2007-07-27 | 2007-07-25 | 3.954 | 58,033 | -90,043 | 0.01% | 229,442 |
| 2007-07-26 | 2007-07-24 | 3.998 | 148,076 | -168,831 | 0.02% | 592,019 |
| 2007-07-25 | 2007-07-23 | 3.376 | 316,907 | +22,510 | 0.03% | 1,069,927 |
| 2007-07-24 | 2007-07-20 | 3.154 | 294,397 | -11,255 | 0.03% | 928,539 |
| 2007-07-23 | 2007-07-19 | 3.332 | 305,652 | -11,255 | 0.03% | 1,018,350 |
| 2007-07-20 | 2007-07-18 | 3.065 | 316,907 | +11,255 | 0.03% | 971,381 |
| 2007-07-17 | 2007-07-13 | 2.843 | 305,652 | -1,080,519 | 0.03% | 868,992 |
| 2007-07-09 | 2007-07-05 | 2.710 | 1,386,171 | -11,256 | 0.14% | 3,756,257 |
| 2007-07-06 | 2007-07-04 | 2.665 | 1,397,427 | -326,407 | 0.15% | 3,724,680 |
| 2007-07-03 | 2007-06-28 | 2.665 | 1,723,834 | -11,255 | 0.18% | 4,594,681 |
| 2007-06-29 | 2007-06-27 | 2.799 | 1,735,089 | +22,511 | 0.21% | 4,855,914 |
| 2007-06-27 | 2007-06-25 | 2.754 | 1,712,578 | +90,043 | 0.21% | 4,716,835 |
| 2007-06-26 | 2007-06-22 | 2.754 | 1,622,535 | 0.20% | 4,468,836 |
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