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 | 0.122 | 6,015,880 | +0 | 0.18% | 733,937 |
| 2025-10-13 | 2025-10-09 | 0.124 | 6,015,880 | +0 | 0.18% | 745,969 |
| 2025-10-10 | 2025-10-08 | 0.121 | 6,015,880 | +5,000 | 0.18% | 727,921 |
| 2025-10-09 | 2025-10-06 | 0.125 | 6,010,880 | +40,000 | 0.18% | 751,360 |
| 2025-10-06 | 2025-10-02 | 0.126 | 5,970,880 | +25,000 | 0.17% | 752,331 |
| 2025-10-03 | 2025-09-30 | 0.127 | 5,945,880 | +75,000 | 0.17% | 755,127 |
| 2025-09-29 | 2025-09-25 | 0.130 | 5,870,880 | +145,000 | 0.17% | 763,214 |
| 2025-09-26 | 2025-09-24 | 0.127 | 5,725,880 | +80,000 | 0.17% | 727,187 |
| 2025-09-25 | 2025-09-23 | 0.125 | 5,645,880 | +415,000 | 0.17% | 705,735 |
| 2025-09-22 | 2025-09-18 | 0.128 | 5,230,880 | +465,000 | 0.15% | 669,553 |
| 2025-09-19 | 2025-09-17 | 0.127 | 4,765,880 | +120,000 | 0.14% | 605,267 |
| 2025-09-18 | 2025-09-16 | 0.133 | 4,645,880 | +205,000 | 0.14% | 617,902 |
| 2025-09-15 | 2025-09-11 | 0.128 | 4,440,880 | -5,000 | 0.13% | 568,433 |
| 2025-09-12 | 2025-09-10 | 0.124 | 4,445,880 | +633,109 | 0.13% | 551,289 |
| 2025-09-10 | 2025-09-08 | 0.140 | 3,812,771 | -2,000 | 0.11% | 533,788 |
| 2025-09-09 | 2025-09-05 | 0.150 | 3,814,771 | +371,907 | 0.11% | 572,216 |
| 2025-09-03 | 2025-09-01 | 0.144 | 3,442,864 | -5,000 | 0.15% | 495,772 |
| 2025-08-06 | 2025-08-04 | 0.166 | 3,447,864 | -495,000 | 0.15% | 573,151 |
| 2025-08-05 | 2025-08-01 | 0.178 | 3,942,864 | +206,791 | 0.17% | 702,254 |
| 2025-08-04 | 2025-07-31 | 0.190 | 3,736,073 | -1,032,944 | 0.18% | 709,784 |
| 2025-07-24 | 2025-07-22 | 0.162 | 4,769,017 | -157,489 | 0.23% | 772,180 |
| 2025-07-21 | 2025-07-17 | 0.142 | 4,926,506 | +125,065 | 0.23% | 701,958 |
| 2025-07-18 | 2025-07-16 | 0.162 | 4,801,441 | -745,758 | 0.23% | 777,430 |
| 2025-07-17 | 2025-07-15 | 0.135 | 5,547,199 | -37,056 | 0.26% | 748,483 |
| 2025-06-30 | 2025-06-26 | 0.126 | 5,584,255 | +13,896 | 0.26% | 705,260 |
| 2025-06-27 | 2025-06-25 | 0.142 | 5,570,359 | -4,632 | 0.26% | 793,698 |
| 2025-06-11 | 2025-06-09 | 0.120 | 5,574,991 | -185,281 | 0.26% | 667,983 |
| 2025-06-05 | 2025-06-03 | 0.129 | 5,760,272 | -11 | 0.27% | 740,928 |
| 2025-06-04 | 2025-06-02 | 0.129 | 5,760,283 | -156,459 | 0.28% | 740,929 |
| 2025-05-29 | 2025-05-27 | 0.111 | 5,916,742 | +67,054 | 0.29% | 655,168 |
| 2025-05-23 | 2025-05-21 | 0.123 | 5,849,688 | +4,470 | 0.29% | 719,715 |
| 2025-05-14 | 2025-05-12 | 0.114 | 5,845,218 | +49,173 | 0.29% | 666,862 |
| 2025-04-30 | 2025-04-28 | 0.112 | 5,796,045 | +35,762 | 0.28% | 648,286 |
| 2025-04-29 | 2025-04-25 | 0.103 | 5,760,283 | +17,882 | 0.28% | 592,744 |
| 2025-04-25 | 2025-04-23 | 0.100 | 5,742,401 | +107,286 | 0.28% | 571,635 |
| 2025-04-24 | 2025-04-22 | 0.100 | 5,635,115 | +71,525 | 0.28% | 560,955 |
| 2025-04-22 | 2025-04-16 | 0.103 | 5,563,590 | +84,935 | 0.27% | 572,503 |
| 2025-04-11 | 2025-04-09 | 0.101 | 5,478,655 | +4,470 | 0.27% | 551,508 |
| 2025-03-27 | 2025-03-25 | 0.104 | 5,474,185 | +8,941 | 0.27% | 569,426 |
| 2025-03-04 | 2025-02-28 | 0.105 | 5,465,244 | -31,292 | 0.27% | 574,609 |
| 2025-02-21 | 2025-02-19 | 0.103 | 5,496,536 | +58,114 | 0.27% | 565,603 |
| 2025-02-13 | 2025-02-11 | 0.089 | 5,438,422 | +44,702 | 0.27% | 486,629 |
| 2025-02-11 | 2025-02-07 | 0.086 | 5,393,720 | -1,788 | 0.26% | 464,531 |
| 2025-02-06 | 2025-02-04 | 0.095 | 5,395,508 | +62,584 | 0.26% | 512,963 |
| 2025-01-24 | 2025-01-22 | 0.095 | 5,332,924 | +75,995 | 0.26% | 507,013 |
| 2025-01-23 | 2025-01-21 | 0.089 | 5,256,929 | -8,940 | 0.26% | 470,389 |
| 2025-01-22 | 2025-01-20 | 0.097 | 5,265,869 | +8,940 | 0.26% | 512,418 |
| 2025-01-16 | 2025-01-14 | 0.087 | 5,256,929 | +62,584 | 0.26% | 458,629 |
| 2025-01-14 | 2025-01-10 | 0.087 | 5,194,345 | +89,406 | 0.25% | 453,169 |
| 2025-01-03 | 2024-12-31 | 0.082 | 5,104,939 | +8,940 | 0.25% | 416,820 |
| 2024-12-30 | 2024-12-24 | 0.082 | 5,095,999 | +303,979 | 0.25% | 416,090 |
| 2024-12-20 | 2024-12-18 | 0.095 | 4,792,020 | +31,292 | 0.24% | 455,588 |
| 2024-12-19 | 2024-12-17 | 0.095 | 4,760,728 | +156,460 | 0.23% | 452,613 |
| 2024-12-17 | 2024-12-13 | 0.101 | 4,604,268 | +44,703 | 0.23% | 463,488 |
| 2024-12-11 | 2024-12-09 | 0.103 | 4,559,565 | +71,524 | 0.22% | 469,187 |
| 2024-12-10 | 2024-12-06 | 0.101 | 4,488,041 | -715 | 0.22% | 451,788 |
| 2024-12-05 | 2024-12-03 | 0.100 | 4,488,756 | +71,525 | 0.22% | 446,839 |
| 2024-11-26 | 2024-11-22 | 0.115 | 4,417,231 | +89,405 | 0.22% | 508,888 |
| 2024-11-11 | 2024-11-07 | 0.124 | 4,327,826 | +53,644 | 0.21% | 537,314 |
| 2024-10-28 | 2024-10-24 | 0.145 | 4,274,182 | -138,579 | 0.21% | 621,486 |
| 2024-10-22 | 2024-10-18 | 0.117 | 4,412,761 | +44,703 | 0.22% | 518,245 |
| 2024-10-18 | 2024-10-16 | 0.119 | 4,368,058 | +35,762 | 0.21% | 517,880 |
| 2024-10-17 | 2024-10-15 | 0.132 | 4,332,296 | -89,406 | 0.21% | 571,788 |
| 2024-10-07 | 2024-10-03 | 0.130 | 4,421,702 | -58,113 | 0.22% | 573,697 |
| 2024-10-03 | 2024-09-30 | 0.089 | 4,479,815 | +4,470 | 0.22% | 400,853 |
| 2024-08-27 | 2024-08-23 | 0.084 | 4,475,345 | +80,465 | 0.22% | 375,425 |
| 2024-08-22 | 2024-08-20 | 0.095 | 4,394,880 | +80,465 | 0.22% | 417,831 |
| 2024-08-20 | 2024-08-16 | 0.097 | 4,314,415 | +178,811 | 0.21% | 419,833 |
| 2024-08-15 | 2024-08-13 | 0.098 | 4,135,604 | +44,703 | 0.20% | 407,058 |
| 2024-08-13 | 2024-08-09 | 0.104 | 4,090,901 | +67,054 | 0.20% | 425,537 |
| 2024-08-02 | 2024-07-31 | 0.096 | 4,023,847 | +107,287 | 0.20% | 387,057 |
| 2024-06-28 | 2024-06-26 | 0.112 | 3,916,560 | -1,967 | 0.19% | 438,066 |
| 2024-06-18 | 2024-06-14 | 0.112 | 3,918,527 | +1,967 | 0.19% | 438,286 |
| 2024-05-31 | 2024-05-29 | 0.096 | 3,916,560 | +120,698 | 0.19% | 376,737 |
| 2024-05-30 | 2024-05-28 | 0.096 | 3,795,862 | +4,470 | 0.19% | 365,127 |
| 2024-05-28 | 2024-05-24 | 0.097 | 3,791,392 | +8,941 | 0.19% | 368,938 |
| 2024-05-27 | 2024-05-23 | 0.097 | 3,782,451 | +4,470 | 0.19% | 368,068 |
| 2024-05-13 | 2024-05-09 | 0.093 | 3,777,981 | +17,881 | 0.19% | 350,730 |
| 2024-05-10 | 2024-05-08 | 0.094 | 3,760,100 | +4,470 | 0.18% | 353,276 |
| 2024-04-11 | 2024-04-09 | 0.101 | 3,755,630 | +107,287 | 0.18% | 378,060 |
| 2024-03-22 | 2024-03-20 | 0.112 | 3,648,343 | +44,703 | 0.18% | 408,066 |
| 2024-03-14 | 2024-03-12 | 0.110 | 3,603,640 | +84,935 | 0.18% | 395,005 |
| 2024-03-06 | 2024-03-04 | 0.123 | 3,518,705 | +44,703 | 0.17% | 432,923 |
| 2024-02-29 | 2024-02-27 | 0.133 | 3,474,002 | +80,465 | 0.17% | 462,394 |
| 2024-02-27 | 2024-02-23 | 0.132 | 3,393,537 | +80,465 | 0.17% | 447,888 |
| 2024-02-02 | 2024-01-31 | 0.166 | 3,313,072 | +344,578 | 0.16% | 548,438 |
| 2024-02-01 | 2024-01-30 | 0.166 | 2,968,494 | +22,352 | 0.29% | 491,398 |
| 2024-01-30 | 2024-01-26 | 0.173 | 2,946,142 | +26,821 | 0.29% | 510,764 |
| 2024-01-24 | 2024-01-22 | 0.166 | 2,919,321 | +17,882 | 0.29% | 483,258 |
| 2024-01-23 | 2024-01-19 | 0.166 | 2,901,439 | +13,410 | 0.28% | 480,298 |
| 2024-01-22 | 2024-01-18 | 0.162 | 2,888,029 | +44,703 | 0.28% | 468,387 |
| 2024-01-19 | 2024-01-17 | 0.168 | 2,843,326 | +13,411 | 0.28% | 477,038 |
| 2024-01-12 | 2024-01-10 | 0.215 | 2,829,915 | -4,470 | 0.28% | 607,729 |
| 2024-01-11 | 2024-01-09 | 0.206 | 2,834,385 | -40,233 | 0.28% | 583,327 |
| 2024-01-04 | 2024-01-02 | 0.213 | 2,874,618 | +40,233 | 0.28% | 610,898 |
| 2024-01-02 | 2023-12-28 | 0.231 | 2,834,385 | +338,353 | 0.28% | 655,497 |
| 2023-12-04 | 2023-11-30 | 0.229 | 2,496,032 | -39,997 | 0.27% | 571,007 |
| 2023-12-01 | 2023-11-29 | 0.225 | 2,536,029 | -95,993 | 0.28% | 570,646 |
| 2023-11-30 | 2023-11-28 | 0.198 | 2,632,022 | -8,000 | 0.29% | 519,860 |
| 2023-11-28 | 2023-11-24 | 0.213 | 2,640,022 | -39,997 | 0.29% | 561,043 |
| 2023-11-27 | 2023-11-23 | 0.215 | 2,680,019 | -107,993 | 0.29% | 576,244 |
| 2023-11-02 | 2023-10-31 | 0.199 | 2,788,012 | +43,997 | 0.31% | 554,155 |
| 2023-10-30 | 2023-10-26 | 0.201 | 2,744,015 | +8,000 | 0.30% | 552,271 |
| 2023-10-26 | 2023-10-24 | 0.201 | 2,736,015 | +4,000 | 0.30% | 550,661 |
| 2023-10-17 | 2023-10-13 | 0.201 | 2,732,015 | +3,999 | 0.30% | 549,856 |
| 2023-10-16 | 2023-10-12 | 0.201 | 2,728,016 | +4,000 | 0.30% | 549,051 |
| 2023-09-22 | 2023-09-20 | 0.200 | 2,724,016 | -3,840 | 0.30% | 544,841 |
| 2023-09-14 | 2023-09-12 | 0.198 | 2,727,856 | +59,996 | 0.30% | 538,789 |
| 2023-08-31 | 2023-08-29 | 0.193 | 2,667,860 | +23,998 | 0.29% | 513,598 |
| 2023-08-25 | 2023-08-23 | 0.188 | 2,643,862 | +51,997 | 0.29% | 495,758 |
| 2023-08-18 | 2023-08-16 | 0.201 | 2,591,865 | +15,999 | 0.28% | 521,649 |
| 2023-08-17 | 2023-08-15 | 0.191 | 2,575,866 | +23,998 | 0.28% | 492,668 |
| 2023-08-16 | 2023-08-14 | 0.213 | 2,551,868 | +79,995 | 0.28% | 542,309 |
| 2023-08-14 | 2023-08-10 | 0.206 | 2,471,873 | +15,999 | 0.27% | 509,859 |
| 2023-08-11 | 2023-08-09 | 0.215 | 2,455,874 | +155,989 | 0.27% | 528,049 |
| 2023-08-10 | 2023-08-08 | 0.219 | 2,299,885 | +11,999 | 0.25% | 503,134 |
| 2023-07-19 | 2023-07-14 | 0.224 | 2,287,886 | +56,636 | 0.25% | 511,950 |
| 2023-01-19 | 2023-01-17 | 0.288 | 2,231,250 | +63,996 | 0.24% | 641,528 |
| 2023-01-13 | 2023-01-11 | 0.266 | 2,167,254 | +79,994 | 0.24% | 577,071 |
| 2022-12-12 | 2022-12-08 | 0.200 | 2,087,260 | +35,998 | 0.23% | 417,481 |
| 2022-09-09 | 2022-09-07 | 0.213 | 2,051,262 | -4,000 | 0.23% | 435,923 |
| 2022-08-26 | 2022-08-24 | 0.194 | 2,055,262 | -33,981,665 | 0.23% | 398,234 |
| 2022-08-25 | 2022-08-23 | 0.194 | 36,036,927 | +4,000 | 3.95% | 6,982,634 |
| 2022-08-22 | 2022-08-18 | 0.225 | 36,032,927 | -2,695,815 | 3.95% | 8,107,966 |
| 2022-08-15 | 2022-08-11 | 0.225 | 38,728,742 | +87,994 | 4.25% | 8,714,566 |
| 2022-08-11 | 2022-08-09 | 0.225 | 38,640,748 | +15,999 | 4.24% | 8,694,766 |
| 2022-08-05 | 2022-08-03 | 0.235 | 38,624,749 | +15,999 | 4.24% | 9,077,440 |
| 2022-07-07 | 2022-07-05 | 0.319 | 38,608,750 | -3,200 | 4.24% | 12,307,385 |
| 2022-07-05 | 2022-06-30 | 0.319 | 38,611,950 | +4,000 | 4.24% | 12,308,405 |
| 2022-06-06 | 2022-06-01 | 0.288 | 38,607,950 | -1,040 | 4.24% | 11,100,548 |
| 2022-05-13 | 2022-05-11 | 0.294 | 38,608,990 | -11,999 | 4.24% | 11,342,170 |
| 2022-05-11 | 2022-05-06 | 0.294 | 38,620,989 | -1,684 | 4.24% | 11,345,695 |
| 2022-04-21 | 2022-04-19 | 0.283 | 38,622,673 | +11,999 | 4.24% | 10,911,655 |
| 2022-04-19 | 2022-04-13 | 0.306 | 38,610,674 | +79,995 | 4.24% | 11,825,331 |
| 2022-03-30 | 2022-03-28 | 0.331 | 38,530,679 | -480 | 4.23% | 12,764,165 |
| 2022-03-21 | 2022-03-17 | 0.313 | 38,531,159 | -4,000 | 4.23% | 12,041,815 |
| 2022-01-24 | 2022-01-20 | 0.284 | 38,535,159 | +15,999 | 4.23% | 10,935,103 |
| 2022-01-19 | 2022-01-17 | 0.281 | 38,519,160 | +63,995 | 4.23% | 10,834,258 |
| 2022-01-12 | 2022-01-10 | 0.301 | 38,455,165 | +4,000 | 4.22% | 11,585,415 |
| 2022-01-06 | 2022-01-04 | 0.313 | 38,451,165 | +19,999 | 4.22% | 12,016,815 |
| 2022-01-03 | 2021-12-29 | 0.313 | 38,431,166 | -15,999 | 4.22% | 12,010,565 |
| 2021-12-16 | 2021-12-14 | 0.313 | 38,447,165 | +127,991 | 4.22% | 12,015,565 |
| 2021-12-02 | 2021-11-30 | 0.308 | 38,319,174 | +71,995 | 4.20% | 11,783,956 |
| 2021-11-24 | 2021-11-22 | 0.313 | 38,247,179 | +8,000 | 4.20% | 11,953,065 |
| 2021-11-15 | 2021-11-11 | 0.313 | 38,239,179 | +31,997 | 4.20% | 11,950,565 |
| 2021-11-08 | 2021-11-04 | 0.313 | 38,207,182 | +31,998 | 4.19% | 11,940,565 |
| 2021-10-28 | 2021-10-26 | 0.311 | 38,175,184 | +4,000 | 4.19% | 11,882,843 |
| 2021-10-25 | 2021-10-21 | 0.313 | 38,171,184 | +19,999 | 4.19% | 11,929,315 |
| 2021-09-29 | 2021-09-27 | 0.308 | 38,151,185 | +75,994 | 4.19% | 11,732,296 |
| 2021-09-28 | 2021-09-24 | 0.303 | 38,075,191 | +4,000 | 4.18% | 11,518,537 |
| 2021-09-06 | 2021-09-02 | 0.319 | 38,071,191 | +4,000 | 4.18% | 12,136,026 |
| 2021-09-03 | 2021-09-01 | 0.300 | 38,067,191 | -800 | 4.18% | 11,420,942 |
| 2021-08-24 | 2021-08-20 | 0.313 | 38,067,991 | -15,999 | 4.18% | 11,897,065 |
| 2021-08-20 | 2021-08-18 | 0.313 | 38,083,990 | -16,375 | 4.18% | 11,902,065 |
| 2021-08-16 | 2021-08-12 | 0.313 | 38,100,365 | +16,479 | 4.18% | 11,907,182 |
| 2021-06-03 | 2021-06-01 | 0.369 | 38,083,886 | -31,998 | 4.18% | 14,044,398 |
| 2021-05-28 | 2021-05-26 | 0.375 | 38,115,884 | +31,998 | 4.18% | 14,294,439 |
| 2021-05-11 | 2021-05-07 | 0.388 | 38,083,886 | -15,999 | 4.18% | 14,758,520 |
| 2021-04-23 | 2021-04-21 | 0.356 | 38,099,885 | -800 | 4.18% | 13,574,017 |
| 2021-02-19 | 2021-02-17 | 0.394 | 38,100,685 | -15,999 | 4.18% | 15,003,176 |
| 2021-01-25 | 2021-01-21 | 0.363 | 38,116,684 | -7,999 | 4.18% | 13,818,247 |
| 2021-01-22 | 2021-01-20 | 0.338 | 38,124,683 | -4,000 | 4.18% | 12,867,965 |
| 2021-01-04 | 2020-12-29 | 0.375 | 38,128,683 | -640 | 4.18% | 14,299,239 |
| 2020-12-23 | 2020-12-21 | 0.388 | 38,129,323 | +591,959 | 4.18% | 14,776,128 |
| 2020-12-22 | 2020-12-18 | 0.388 | 37,537,364 | +47,997 | 4.12% | 14,546,728 |
| 2020-12-10 | 2020-12-08 | 0.400 | 37,489,367 | +4,000 | 4.11% | 14,996,777 |
| 2020-11-23 | 2020-11-19 | 0.388 | 37,485,367 | +15,999 | 4.11% | 14,526,578 |
| 2020-08-19 | 2020-08-17 | 0.375 | 37,469,368 | -12,000 | 4.11% | 14,051,979 |
| 2020-08-10 | 2020-08-06 | 0.344 | 37,481,368 | -3,999 | 4.11% | 12,885,106 |
| 2020-08-05 | 2020-08-03 | 0.288 | 37,485,367 | -8,000 | 4.11% | 10,777,784 |
| 2020-07-17 | 2020-07-15 | 0.325 | 37,493,367 | +960 | 4.11% | 12,186,182 |
| 2020-06-29 | 2020-06-24 | 0.375 | 37,492,407 | -7,999 | 4.11% | 14,060,619 |
| 2020-06-16 | 2020-06-12 | 0.369 | 37,500,406 | -239,984 | 4.11% | 13,829,225 |
| 2020-06-10 | 2020-06-08 | 0.325 | 37,740,390 | +295,980 | 4.14% | 12,266,470 |
| 2020-06-05 | 2020-06-03 | 0.275 | 37,444,410 | +11,999 | 4.11% | 10,297,920 |
| 2020-06-04 | 2020-06-02 | 0.275 | 37,432,411 | -3,200 | 4.11% | 10,294,620 |
| 2020-06-03 | 2020-06-01 | 0.285 | 37,435,611 | -7,999 | 4.11% | 10,669,882 |
| 2020-06-01 | 2020-05-28 | 0.291 | 37,443,610 | +7,999 | 4.11% | 10,906,201 |
| 2020-02-26 | 2020-02-24 | 0.519 | 37,435,611 | -31,997 | 4.11% | 19,421,058 |
| 2020-02-20 | 2020-02-18 | 0.506 | 37,467,608 | -8,000 | 4.11% | 18,969,280 |
| 2020-02-19 | 2020-02-17 | 0.525 | 37,475,608 | +39,997 | 4.11% | 19,676,046 |
| 2020-02-11 | 2020-02-07 | 0.463 | 37,435,611 | -11,999 | 4.11% | 17,315,160 |
| 2020-01-29 | 2020-01-22 | 0.481 | 37,447,610 | -15,999 | 4.11% | 18,022,901 |
| 2020-01-17 | 2020-01-15 | 0.525 | 37,463,609 | -480 | 4.11% | 19,669,746 |
| 2020-01-16 | 2020-01-14 | 0.519 | 37,464,089 | +15,999 | 4.11% | 19,435,832 |
| 2020-01-15 | 2020-01-13 | 0.550 | 37,448,090 | -7,999 | 4.11% | 20,597,865 |
| 2019-12-05 | 2019-12-03 | 0.569 | 37,456,089 | -15,999 | 4.11% | 21,304,615 |
| 2019-12-04 | 2019-12-02 | 0.575 | 37,472,088 | +47,997 | 4.11% | 21,547,931 |
| 2019-12-03 | 2019-11-29 | 0.563 | 37,424,091 | -8,000 | 4.11% | 21,052,498 |
| 2019-11-25 | 2019-11-21 | 0.650 | 37,432,091 | -47,997 | 4.11% | 24,332,531 |
| 2019-11-15 | 2019-11-13 | 0.663 | 37,480,088 | -11,999 | 4.11% | 24,832,265 |
| 2019-11-07 | 2019-11-05 | 0.675 | 37,492,087 | -39,997 | 4.11% | 25,308,898 |
| 2019-11-05 | 2019-11-01 | 0.663 | 37,532,084 | +15,679 | 4.12% | 24,866,714 |
| 2019-10-31 | 2019-10-29 | 0.663 | 37,516,405 | -67,995 | 4.12% | 24,856,326 |
| 2019-10-30 | 2019-10-28 | 0.663 | 37,584,400 | +3,999 | 4.12% | 24,901,376 |
| 2019-10-29 | 2019-10-25 | 0.688 | 37,580,401 | -835,942 | 4.12% | 25,838,301 |
| 2019-10-28 | 2019-10-24 | 0.675 | 38,416,343 | +35,997 | 4.22% | 25,932,813 |
| 2019-10-25 | 2019-10-23 | 0.663 | 38,380,346 | -191,987 | 4.21% | 25,428,727 |
| 2019-10-24 | 2019-10-22 | 0.663 | 38,572,333 | -19,998 | 4.23% | 25,555,927 |
| 2019-10-23 | 2019-10-21 | 0.663 | 38,592,331 | -11,999 | 4.23% | 25,569,176 |
| 2019-10-22 | 2019-10-18 | 0.650 | 38,604,330 | -37,257,440 | 4.24% | 25,094,539 |
| 2019-10-21 | 2019-10-17 | 0.675 | 75,861,770 | -23,998 | 8.32% | 51,210,214 |
| 2019-10-18 | 2019-10-16 | 0.638 | 75,885,768 | -4,000 | 8.33% | 48,380,502 |
| 2019-10-17 | 2019-10-15 | 0.663 | 75,889,768 | -8,000 | 8.33% | 50,280,426 |
| 2019-10-16 | 2019-10-14 | 0.663 | 75,897,768 | +15,999 | 8.33% | 50,285,727 |
| 2019-10-15 | 2019-10-11 | 0.675 | 75,881,769 | -71,995 | 8.33% | 51,223,714 |
| 2019-10-11 | 2019-10-09 | 0.619 | 75,953,764 | -19,998 | 8.33% | 46,999,621 |
| 2019-10-10 | 2019-10-08 | 0.625 | 75,973,762 | +15,999 | 8.34% | 47,486,864 |
| 2019-10-09 | 2019-10-04 | 0.613 | 75,957,763 | -15,999 | 8.33% | 46,527,327 |
| 2019-10-08 | 2019-10-03 | 0.613 | 75,973,762 | -8,000 | 8.34% | 46,537,127 |
| 2019-10-03 | 2019-09-30 | 0.600 | 75,981,762 | -43,837 | 8.34% | 45,592,190 |
| 2019-09-27 | 2019-09-25 | 0.606 | 76,025,599 | -19,998 | 8.34% | 46,093,687 |
| 2019-09-26 | 2019-09-24 | 0.619 | 76,045,597 | +15,998 | 8.34% | 47,056,447 |
| 2019-09-25 | 2019-09-23 | 0.600 | 76,029,599 | +71,996 | 8.34% | 45,620,894 |
| 2019-09-24 | 2019-09-20 | 0.638 | 75,957,603 | -31,998 | 8.33% | 48,426,299 |
| 2019-09-23 | 2019-09-19 | 0.613 | 75,989,601 | +11,999 | 8.34% | 46,546,829 |
| 2019-09-20 | 2019-09-18 | 0.638 | 75,977,602 | -79,995 | 8.34% | 48,439,050 |
| 2019-09-19 | 2019-09-17 | 0.663 | 76,057,597 | -398,772 | 8.35% | 50,391,621 |
| 2019-09-18 | 2019-09-16 | 0.650 | 76,456,369 | +143,990 | 8.39% | 49,700,055 |
| 2019-09-16 | 2019-09-12 | 0.581 | 76,312,379 | +4,000 | 8.37% | 44,359,618 |
| 2019-09-13 | 2019-09-11 | 0.575 | 76,308,379 | +45,996 | 8.37% | 43,880,333 |
| 2019-09-12 | 2019-09-10 | 0.544 | 76,262,383 | +123,992 | 8.37% | 41,470,520 |
| 2019-09-11 | 2019-09-09 | 0.481 | 76,138,391 | -15,999 | 8.35% | 36,644,119 |
| 2019-09-10 | 2019-09-06 | 0.469 | 76,154,390 | -283,980 | 8.36% | 35,699,823 |
| 2019-09-03 | 2019-08-30 | 0.488 | 76,438,370 | +11,999 | 8.39% | 37,266,266 |
| 2019-09-02 | 2019-08-29 | 0.500 | 76,426,371 | +39,997 | 8.39% | 38,215,811 |
| 2019-08-28 | 2019-08-26 | 0.475 | 76,386,374 | -190,387 | 8.38% | 36,286,021 |
| 2019-08-27 | 2019-08-23 | 0.481 | 76,576,761 | -31,998 | 8.40% | 36,855,099 |
| 2019-08-26 | 2019-08-22 | 0.488 | 76,608,759 | +39,998 | 8.41% | 37,349,336 |
| 2019-08-23 | 2019-08-21 | 0.481 | 76,568,761 | +43,997 | 8.40% | 36,851,248 |
| 2019-08-22 | 2019-08-20 | 0.469 | 76,524,764 | +23,998 | 8.40% | 35,873,448 |
| 2019-08-21 | 2019-08-19 | 0.494 | 76,500,766 | +239,983 | 8.39% | 37,774,849 |
| 2019-08-20 | 2019-08-16 | 0.513 | 76,260,783 | -227,984 | 8.37% | 39,086,337 |
| 2019-08-19 | 2019-08-15 | 0.569 | 76,488,767 | -35,997 | 8.39% | 43,505,976 |
| 2019-08-16 | 2019-08-14 | 0.469 | 76,524,764 | +19,998 | 8.40% | 35,873,448 |
| 2019-08-14 | 2019-08-12 | 0.413 | 76,504,766 | +243,983 | 8.39% | 31,560,385 |
| 2019-08-13 | 2019-08-09 | 0.444 | 76,260,783 | +79,995 | 8.37% | 33,843,048 |
| 2019-08-12 | 2019-08-08 | 0.444 | 76,180,788 | -79,995 | 8.36% | 33,807,548 |
| 2019-08-09 | 2019-08-07 | 0.481 | 76,260,783 | +23,999 | 8.37% | 36,703,024 |
| 2019-08-08 | 2019-08-06 | 0.363 | 76,236,784 | +3,999 | 8.36% | 27,637,733 |
| 2019-08-07 | 2019-08-05 | 0.419 | 76,232,785 | -7,999 | 8.36% | 31,924,672 |
| 2019-08-06 | 2019-08-02 | 0.494 | 76,240,784 | -135,991 | 8.37% | 37,646,474 |
| 2019-08-05 | 2019-08-01 | 0.544 | 76,376,775 | +95,994 | 8.38% | 41,532,725 |
| 2019-08-02 | 2019-07-31 | 0.563 | 76,280,781 | +31,998 | 8.37% | 42,910,888 |
| 2019-08-01 | 2019-07-30 | 0.569 | 76,248,783 | +15,998 | 8.37% | 43,369,475 |
| 2019-07-31 | 2019-07-29 | 0.550 | 76,232,785 | +32,318 | 8.36% | 41,930,913 |
| 2019-07-30 | 2019-07-26 | 0.613 | 76,200,467 | +179,988 | 11.15% | 46,675,993 |
| 2019-07-26 | 2019-07-24 | 1.960 | 76,020,479 | +75,907,516 | 11.12% | 148,989,900 |
| 2019-07-25 | 2019-07-23 | 1.960 | 112,963 | -32,136 | 0.01% | 221,392 |
| 2019-07-24 | 2019-07-22 | 1.960 | 145,099 | -1,305,891 | 0.12% | 284,374 |
| 2019-05-03 | 2019-04-30 | 1.960 | 1,450,990 | +2,500 | 1.16% | 2,843,745 |
| 2018-10-09 | 2018-10-05 | 1.960 | 1,448,490 | -37,503 | 1.16% | 2,838,845 |
| 2018-07-27 | 2018-07-25 | 1.960 | 1,485,993 | +18,751 | 1.19% | 2,912,346 |
| 2018-04-19 | 2018-04-17 | 1.960 | 1,467,242 | +12,501 | 1.17% | 2,875,597 |
| 2017-09-20 | 2017-09-18 | 1.960 | 1,454,741 | +37,503 | 1.16% | 2,851,096 |
| 2017-08-08 | 2017-08-04 | 1.960 | 1,417,238 | -18,751 | 1.13% | 2,777,596 |
| 2017-02-24 | 2017-02-22 | 1.960 | 1,435,989 | +43,503 | 1.15% | 2,814,345 |
| 2016-09-15 | 2016-09-13 | 1.960 | 1,392,486 | -250 | 1.11% | 2,729,085 |
| 2016-05-30 | 2016-05-26 | 1.960 | 1,392,736 | +5,000 | 1.11% | 2,729,575 |
| 2015-12-11 | 2015-12-09 | 1.960 | 1,387,736 | -250 | 1.11% | 2,719,776 |
| 2014-09-18 | 2014-09-16 | 2.040 | 1,387,986 | -1,250 | 1.11% | 2,831,297 |
| 2014-09-16 | 2014-09-12 | 1.872 | 1,389,236 | +13,751 | 1.11% | 2,600,471 |
| 2014-09-15 | 2014-09-11 | 1.920 | 1,375,485 | -23,252 | 1.10% | 2,640,750 |
| 2014-09-10 | 2014-09-05 | 1.752 | 1,398,737 | +3,750 | 1.12% | 2,450,419 |
| 2014-09-08 | 2014-09-04 | 1.856 | 1,394,987 | +750 | 1.11% | 2,588,918 |
| 2014-09-04 | 2014-09-02 | 1.800 | 1,394,237 | +3,251 | 1.11% | 2,509,454 |
| 2014-09-01 | 2014-08-28 | 1.808 | 1,390,986 | -2,501 | 1.11% | 2,514,730 |
| 2014-08-29 | 2014-08-27 | 1.840 | 1,393,487 | +1,001 | 1.11% | 2,563,840 |
| 2014-08-28 | 2014-08-26 | 1.840 | 1,392,486 | +250 | 1.11% | 2,561,998 |
| 2014-08-27 | 2014-08-25 | 1.840 | 1,392,236 | +250 | 1.11% | 2,561,538 |
| 2014-08-26 | 2014-08-22 | 1.880 | 1,391,986 | +2,500 | 1.11% | 2,616,754 |
| 2014-08-22 | 2014-08-20 | 1.976 | 1,389,486 | +152,510 | 1.11% | 2,745,436 |
| 2014-08-18 | 2014-08-14 | 1.688 | 1,236,976 | -2,750 | 0.99% | 2,087,872 |
| 2014-08-15 | 2014-08-13 | 1.712 | 1,239,726 | -1,250 | 0.99% | 2,122,265 |
| 2014-08-13 | 2014-08-11 | 1.592 | 1,240,976 | -3,000 | 0.99% | 1,975,498 |
| 2014-08-08 | 2014-08-06 | 1.696 | 1,243,976 | -1,250 | 0.99% | 2,109,638 |
| 2014-08-06 | 2014-08-04 | 1.648 | 1,245,226 | +1,250 | 0.99% | 2,051,991 |
| 2014-08-05 | 2014-08-01 | 1.752 | 1,243,976 | -250 | 0.99% | 2,179,296 |
| 2014-08-04 | 2014-07-31 | 1.584 | 1,244,226 | -1,250 | 0.99% | 1,970,719 |
| 2014-07-30 | 2014-07-28 | 1.672 | 1,245,476 | -2,501 | 0.99% | 2,082,293 |
| 2014-07-29 | 2014-07-25 | 1.616 | 1,247,977 | +1,501 | 1.00% | 2,016,592 |
| 2014-07-25 | 2014-07-23 | 1.680 | 1,246,476 | -26,252 | 1.00% | 2,093,936 |
| 2014-07-23 | 2014-07-21 | 1.504 | 1,272,728 | +14,751 | 1.02% | 1,914,051 |
| 2014-07-22 | 2014-07-18 | 1.496 | 1,257,977 | -9,751 | 1.00% | 1,881,804 |
| 2014-07-09 | 2014-07-07 | 1.648 | 1,267,728 | +750 | 1.01% | 2,089,072 |
| 2014-07-04 | 2014-07-02 | 1.600 | 1,266,978 | -33,752 | 1.01% | 2,027,026 |
| 2014-06-27 | 2014-06-25 | 1.600 | 1,300,730 | +8,000 | 1.04% | 2,081,025 |
| 2014-06-26 | 2014-06-24 | 1.576 | 1,292,730 | +750 | 1.03% | 2,037,202 |
| 2014-06-25 | 2014-06-23 | 1.584 | 1,291,980 | +501 | 1.03% | 2,046,356 |
| 2014-06-24 | 2014-06-20 | 1.648 | 1,291,479 | +250 | 1.03% | 2,128,211 |
| 2014-06-23 | 2014-06-19 | 1.696 | 1,291,229 | +500 | 1.03% | 2,189,774 |
| 2014-06-19 | 2014-06-17 | 1.664 | 1,290,729 | -250 | 1.03% | 2,147,625 |
| 2014-06-18 | 2014-06-16 | 1.736 | 1,290,979 | +5,250 | 1.03% | 2,240,986 |
| 2014-06-17 | 2014-06-13 | 1.808 | 1,285,729 | -89,256 | 1.03% | 2,324,438 |
| 2014-06-16 | 2014-06-12 | 1.520 | 1,374,985 | +19,501 | 1.10% | 2,089,834 |
| 2014-06-13 | 2014-06-11 | 1.568 | 1,355,484 | -34,752 | 1.08% | 2,125,253 |
| 2014-06-12 | 2014-06-10 | 1.344 | 1,390,236 | +1,250 | 1.11% | 1,868,349 |
| 2014-06-09 | 2014-06-05 | 1.296 | 1,388,986 | +5,750 | 1.11% | 1,800,002 |
| 2014-06-06 | 2014-06-04 | 1.280 | 1,383,236 | +4,501 | 1.10% | 1,770,420 |
| 2014-06-05 | 2014-06-03 | 1.368 | 1,378,735 | +20,251 | 1.10% | 1,885,980 |
| 2014-05-30 | 2014-05-28 | 1.296 | 1,358,484 | +35,002 | 1.08% | 1,760,474 |
| 2014-05-28 | 2014-05-26 | 1.264 | 1,323,482 | -750 | 1.06% | 1,672,766 |
| 2014-05-27 | 2014-05-23 | 1.456 | 1,324,232 | +250 | 1.06% | 1,927,949 |
| 2014-05-19 | 2014-05-15 | 1.472 | 1,323,982 | +250 | 1.06% | 1,948,768 |
| 2014-05-16 | 2014-05-14 | 1.488 | 1,323,732 | -500 | 1.06% | 1,969,578 |
| 2014-05-08 | 2014-05-05 | 1.440 | 1,324,232 | +250 | 1.06% | 1,906,763 |
| 2014-05-07 | 2014-05-02 | 1.432 | 1,323,982 | -250 | 1.06% | 1,895,812 |
| 2014-05-05 | 2014-04-30 | 1.400 | 1,324,232 | +63,255 | 1.06% | 1,853,797 |
| 2014-05-02 | 2014-04-29 | 1.488 | 1,260,977 | +13,501 | 1.01% | 1,876,205 |
| 2014-04-30 | 2014-04-28 | 1.544 | 1,247,476 | +250 | 1.00% | 1,925,971 |
| 2014-04-29 | 2014-04-25 | 1.584 | 1,247,226 | -25,002 | 1.00% | 1,975,470 |
| 2014-04-28 | 2014-04-24 | 1.632 | 1,272,228 | +37,502 | 1.02% | 2,076,133 |
| 2014-04-25 | 2014-04-23 | 1.664 | 1,234,726 | +34,753 | 0.99% | 2,054,443 |
| 2014-04-24 | 2014-04-22 | 1.752 | 1,199,973 | +7,500 | 0.96% | 2,102,208 |
| 2014-04-22 | 2014-04-16 | 1.856 | 1,192,473 | +12,501 | 0.95% | 2,213,078 |
| 2014-04-10 | 2014-04-08 | 1.944 | 1,179,972 | -750 | 0.94% | 2,293,708 |
| 2014-04-09 | 2014-04-07 | 1.856 | 1,180,722 | +750 | 0.94% | 2,191,269 |
| 2014-04-01 | 2014-03-28 | 1.968 | 1,179,972 | +1,000 | 0.94% | 2,322,025 |
| 2014-03-19 | 2014-03-17 | 2.280 | 1,178,972 | -16,251 | 0.94% | 2,687,871 |
| 2014-03-18 | 2014-03-14 | 2.280 | 1,195,223 | +25,002 | 0.95% | 2,724,921 |
| 2014-03-05 | 2014-03-03 | 2.400 | 1,170,221 | -25,002 | 0.93% | 2,808,337 |
| 2014-02-24 | 2014-02-20 | 2.360 | 1,195,223 | -250 | 0.95% | 2,820,532 |
| 2014-02-20 | 2014-02-18 | 2.400 | 1,195,473 | +11,251 | 0.95% | 2,868,938 |
| 2014-02-17 | 2014-02-13 | 2.480 | 1,184,222 | +12,501 | 0.95% | 2,936,669 |
| 2014-02-14 | 2014-02-12 | 2.600 | 1,171,721 | +15,751 | 0.94% | 3,046,265 |
| 2014-02-13 | 2014-02-11 | 2.520 | 1,155,970 | -1,000 | 0.92% | 2,912,844 |
| 2014-02-12 | 2014-02-10 | 2.720 | 1,156,970 | -750 | 0.92% | 3,146,742 |
| 2014-02-11 | 2014-02-07 | 2.880 | 1,157,720 | -22,502 | 0.92% | 3,334,004 |
| 2014-02-06 | 2014-02-04 | 2.720 | 1,180,222 | +24,002 | 0.94% | 3,209,983 |
| 2014-02-04 | 2014-01-28 | 2.840 | 1,156,220 | +1,000 | 0.92% | 3,283,439 |
| 2014-01-28 | 2014-01-24 | 2.840 | 1,155,220 | +2,000 | 0.92% | 3,280,599 |
| 2014-01-23 | 2014-01-21 | 2.960 | 1,153,220 | +6,000 | 0.92% | 3,413,297 |
| 2014-01-20 | 2014-01-16 | 3.000 | 1,147,220 | -25,001 | 0.92% | 3,441,424 |
| 2014-01-15 | 2014-01-13 | 2.960 | 1,172,221 | +5,000 | 0.94% | 3,469,536 |
| 2014-01-13 | 2014-01-09 | 3.160 | 1,167,221 | +1,250 | 0.93% | 3,688,165 |
| 2014-01-10 | 2014-01-08 | 3.240 | 1,165,971 | +12,501 | 0.93% | 3,777,486 |
| 2014-01-09 | 2014-01-07 | 3.280 | 1,153,470 | -22,252 | 0.92% | 3,783,122 |
| 2014-01-08 | 2014-01-06 | 3.360 | 1,175,722 | -25,001 | 0.94% | 3,950,154 |
| 2014-01-07 | 2014-01-03 | 3.120 | 1,200,723 | +33,502 | 0.96% | 3,745,998 |
| 2014-01-03 | 2013-12-31 | 3.120 | 1,167,221 | +8,751 | 0.93% | 3,641,479 |
| 2014-01-02 | 2013-12-27 | 3.200 | 1,158,470 | +250 | 0.93% | 3,706,849 |
| 2013-12-30 | 2013-12-24 | 3.280 | 1,158,220 | -36,753 | 0.93% | 3,798,701 |
| 2013-12-23 | 2013-12-19 | 3.080 | 1,194,973 | +25,002 | 0.96% | 3,680,264 |
| 2013-12-20 | 2013-12-18 | 3.360 | 1,169,971 | -16,501 | 0.94% | 3,930,832 |
| 2013-12-18 | 2013-12-16 | 3.200 | 1,186,472 | -83,756 | 0.96% | 3,796,450 |
| 2013-12-17 | 2013-12-13 | 3.080 | 1,270,228 | -10,001 | 1.02% | 3,912,033 |
| 2013-12-12 | 2013-12-10 | 3.000 | 1,280,229 | +12,501 | 1.03% | 3,840,423 |
| 2013-12-11 | 2013-12-09 | 2.960 | 1,267,728 | +12,501 | 1.02% | 3,752,217 |
| 2013-11-18 | 2013-11-14 | 2.800 | 1,255,227 | -12,501 | 1.01% | 3,514,394 |
| 2013-11-15 | 2013-11-13 | 2.800 | 1,267,728 | +12,501 | 1.02% | 3,549,394 |
| 2013-11-14 | 2013-11-12 | 2.840 | 1,255,227 | +12,501 | 1.01% | 3,564,600 |
| 2013-11-12 | 2013-11-08 | 2.960 | 1,242,726 | -12,501 | 1.00% | 3,678,216 |
| 2013-11-07 | 2013-11-05 | 2.960 | 1,255,227 | -25,002 | 1.01% | 3,715,217 |
| 2013-11-06 | 2013-11-04 | 2.760 | 1,280,229 | +6,251 | 1.03% | 3,533,189 |
| 2013-11-04 | 2013-10-31 | 2.720 | 1,273,978 | -750 | 1.03% | 3,464,982 |
| 2013-10-25 | 2013-10-23 | 2.680 | 1,274,728 | +25,001 | 1.03% | 3,416,036 |
| 2013-10-22 | 2013-10-18 | 2.840 | 1,249,727 | +1,000 | 1.01% | 3,548,981 |
| 2013-10-21 | 2013-10-17 | 3.120 | 1,248,727 | -50,003 | 1.01% | 3,895,761 |
| 2013-10-18 | 2013-10-16 | 2.520 | 1,298,730 | +12,501 | 1.05% | 3,272,575 |
| 2013-10-17 | 2013-10-15 | 2.520 | 1,286,229 | -750 | 1.04% | 3,241,074 |
| 2013-10-16 | 2013-10-11 | 2.480 | 1,286,979 | -6,251 | 1.04% | 3,191,489 |
| 2013-10-03 | 2013-09-30 | 2.360 | 1,293,230 | -6,000 | 1.04% | 3,051,813 |
| 2013-09-18 | 2013-09-16 | 2.640 | 1,299,230 | +23,502 | 1.05% | 3,429,732 |
| 2013-09-17 | 2013-09-13 | 2.520 | 1,275,728 | +12,500 | 1.03% | 3,214,614 |
| 2013-09-13 | 2013-09-11 | 2.520 | 1,263,228 | -8,578 | 1.02% | 3,183,116 |
| 2013-09-09 | 2013-09-05 | 2.400 | 1,271,806 | +5,001 | 1.02% | 3,052,125 |
| 2013-09-04 | 2013-09-02 | 2.360 | 1,266,805 | +3,000 | 1.02% | 2,989,454 |
| 2013-08-20 | 2013-08-16 | 2.440 | 1,263,805 | -25,002 | 1.02% | 3,083,472 |
| 2013-07-30 | 2013-07-26 | 2.600 | 1,288,807 | -85,006 | 1.04% | 3,350,668 |
| 2013-07-23 | 2013-07-19 | 2.360 | 1,373,813 | -2,750 | 1.11% | 3,241,976 |
| 2013-07-16 | 2013-07-12 | 2.360 | 1,376,563 | -12,501 | 1.11% | 3,248,465 |
| 2013-07-15 | 2013-07-11 | 2.280 | 1,389,064 | +30,752 | 1.12% | 3,166,848 |
| 2013-07-12 | 2013-07-10 | 2.200 | 1,358,312 | +22,002 | 1.09% | 2,988,081 |
| 2013-07-09 | 2013-07-05 | 2.360 | 1,336,310 | +60,004 | 1.08% | 3,153,475 |
| 2013-07-08 | 2013-07-04 | 2.320 | 1,276,306 | +6,500 | 1.03% | 2,960,826 |
| 2013-06-26 | 2013-06-24 | 2.280 | 1,269,806 | -24,251 | 1.02% | 2,894,959 |
| 2013-06-20 | 2013-06-18 | 2.320 | 1,294,057 | +250 | 1.04% | 3,002,006 |
| 2013-06-05 | 2013-06-03 | 2.440 | 1,293,807 | +38,252 | 1.04% | 3,156,672 |
| 2013-05-28 | 2013-05-24 | 2.640 | 1,255,555 | -3,000 | 1.01% | 3,314,437 |
| 2013-05-24 | 2013-05-22 | 2.640 | 1,258,555 | +12,501 | 1.01% | 3,322,357 |
| 2013-05-15 | 2013-05-13 | 2.840 | 1,246,054 | -11,751 | 1.00% | 3,538,550 |
| 2013-05-14 | 2013-05-10 | 2.760 | 1,257,805 | -37,502 | 1.01% | 3,471,303 |
| 2013-05-10 | 2013-05-08 | 2.480 | 1,295,307 | +62,504 | 1.04% | 3,212,141 |
| 2013-05-02 | 2013-04-29 | 2.480 | 1,232,803 | -12,501 | 0.99% | 3,057,141 |
| 2013-04-30 | 2013-04-26 | 2.480 | 1,245,304 | -16,751 | 1.00% | 3,088,142 |
| 2013-04-26 | 2013-04-24 | 2.440 | 1,262,055 | -2,000 | 1.02% | 3,079,203 |
| 2013-04-25 | 2013-04-23 | 2.400 | 1,264,055 | +18,751 | 1.02% | 3,033,524 |
| 2013-04-18 | 2013-04-16 | 2.440 | 1,245,304 | +12,501 | 1.00% | 3,038,333 |
| 2013-04-15 | 2013-04-11 | 2.440 | 1,232,803 | +12,501 | 0.99% | 3,007,833 |
| 2013-04-10 | 2013-04-08 | 2.360 | 1,220,302 | +12,801 | 0.98% | 2,879,715 |
| 2013-04-03 | 2013-03-28 | 2.600 | 1,207,501 | -17,001 | 0.97% | 3,139,287 |
| 2013-03-28 | 2013-03-26 | 2.640 | 1,224,502 | +25,001 | 0.99% | 3,232,463 |
| 2013-03-26 | 2013-03-22 | 2.720 | 1,199,501 | +12,501 | 0.97% | 3,262,419 |
| 2013-03-25 | 2013-03-21 | 2.760 | 1,187,000 | -25,002 | 0.96% | 3,275,895 |
| 2013-03-22 | 2013-03-20 | 2.680 | 1,212,002 | -11,250 | 0.98% | 3,247,942 |
| 2013-03-20 | 2013-03-18 | 2.640 | 1,223,252 | +11,250 | 0.98% | 3,229,163 |
| 2013-03-18 | 2013-03-14 | 2.840 | 1,212,002 | +25,002 | 0.98% | 3,441,849 |
| 2013-03-15 | 2013-03-13 | 2.720 | 1,187,000 | -11,751 | 0.96% | 3,228,418 |
| 2013-03-14 | 2013-03-12 | 2.880 | 1,198,751 | -12,500 | 0.96% | 3,452,166 |
| 2013-03-13 | 2013-03-11 | 3.120 | 1,211,251 | -4,751 | 0.98% | 3,778,843 |
| 2013-03-11 | 2013-03-07 | 3.200 | 1,216,002 | +45,003 | 0.98% | 3,890,939 |
| 2013-03-08 | 2013-03-06 | 3.200 | 1,170,999 | -36,502 | 0.94% | 3,746,939 |
| 2013-03-07 | 2013-03-05 | 3.000 | 1,207,501 | -9,251 | 0.97% | 3,622,254 |
| 2013-02-15 | 2013-02-08 | 2.560 | 1,216,752 | +3,000 | 0.98% | 3,114,671 |
| 2013-01-30 | 2013-01-28 | 2.520 | 1,213,752 | +500 | 0.98% | 3,058,445 |
| 2013-01-22 | 2013-01-18 | 2.720 | 1,213,252 | -1,250 | 0.98% | 3,299,819 |
| 2013-01-14 | 2013-01-10 | 2.880 | 1,214,502 | -16,001 | 0.98% | 3,497,525 |
| 2013-01-11 | 2013-01-09 | 2.800 | 1,230,503 | +2,500 | 1.00% | 3,445,172 |
| 2013-01-10 | 2013-01-08 | 2.880 | 1,228,003 | -59,004 | 0.99% | 3,536,406 |
| 2013-01-09 | 2013-01-07 | 2.880 | 1,287,007 | -500 | 1.04% | 3,706,325 |
| 2013-01-08 | 2013-01-04 | 2.480 | 1,287,507 | -500 | 1.04% | 3,192,798 |
| 2013-01-07 | 2013-01-03 | 2.400 | 1,288,007 | -12,501 | 1.04% | 3,091,004 |
| 2012-12-28 | 2012-12-24 | 2.160 | 1,300,508 | +12,501 | 1.05% | 2,808,904 |
| 2012-11-19 | 2012-11-15 | 2.000 | 1,288,007 | -36,252 | 1.04% | 2,575,837 |
| 2012-11-16 | 2012-11-14 | 2.080 | 1,324,259 | +25,001 | 1.07% | 2,754,269 |
| 2012-11-08 | 2012-11-06 | 1.840 | 1,299,258 | -10,000 | 1.05% | 2,390,470 |
| 2012-10-29 | 2012-10-25 | 1.808 | 1,309,258 | +12,501 | 1.06% | 2,366,976 |
| 2012-10-26 | 2012-10-24 | 1.856 | 1,296,757 | +6,250 | 1.05% | 2,406,616 |
| 2012-10-24 | 2012-10-19 | 1.792 | 1,290,507 | +37,503 | 1.05% | 2,312,430 |
| 2012-10-11 | 2012-10-09 | 1.760 | 1,253,004 | -1,250 | 1.06% | 2,205,136 |
| 2012-10-04 | 2012-09-28 | 1.792 | 1,254,254 | -500 | 1.06% | 2,247,469 |
| 2012-09-18 | 2012-09-14 | 1.672 | 1,254,754 | +11,250 | 1.06% | 2,097,805 |
| 2012-09-13 | 2012-09-11 | 1.624 | 1,243,504 | -25,001 | 1.05% | 2,019,312 |
| 2012-08-20 | 2012-08-16 | 1.584 | 1,268,505 | +500 | 1.07% | 2,009,174 |
| 2012-08-07 | 2012-08-03 | 1.640 | 1,268,005 | -10,014 | 1.07% | 2,079,385 |
| 2012-07-26 | 2012-07-24 | 1.736 | 1,278,019 | -1,250 | 1.08% | 2,218,489 |
| 2012-05-28 | 2012-05-24 | 1.800 | 1,279,269 | -19,001 | 1.08% | 2,302,526 |
| 2012-05-25 | 2012-05-23 | 1.792 | 1,298,270 | -6,000 | 1.10% | 2,326,340 |
| 2012-05-04 | 2012-05-02 | 1.880 | 1,304,270 | -43,753 | 1.10% | 2,451,859 |
| 2012-05-03 | 2012-04-30 | 1.824 | 1,348,023 | -4,001 | 1.14% | 2,458,625 |
| 2012-05-02 | 2012-04-27 | 1.824 | 1,352,024 | -17,251 | 1.14% | 2,465,922 |
| 2012-04-18 | 2012-04-16 | 1.752 | 1,369,275 | +40,003 | 1.16% | 2,398,805 |
| 2012-03-29 | 2012-03-27 | 1.936 | 1,329,272 | -25,002 | 1.12% | 2,573,294 |
| 2012-03-28 | 2012-03-26 | 1.904 | 1,354,274 | -15,501 | 1.14% | 2,578,361 |
| 2012-03-27 | 2012-03-23 | 2.120 | 1,369,775 | -6,250 | 1.16% | 2,903,723 |
| 2012-03-23 | 2012-03-21 | 2.240 | 1,376,025 | +500 | 1.16% | 3,082,084 |
| 2012-03-22 | 2012-03-20 | 2.400 | 1,375,525 | +54,753 | 1.16% | 3,301,033 |
| 2012-03-21 | 2012-03-19 | 2.600 | 1,320,772 | +282,770 | 1.11% | 3,433,771 |
| 2012-03-20 | 2012-03-16 | 3.360 | 1,038,002 | -37,503 | 0.88% | 3,487,447 |
| 2012-03-19 | 2012-03-15 | 3.360 | 1,075,505 | +25,002 | 0.91% | 3,613,448 |
| 2012-03-16 | 2012-03-14 | 3.400 | 1,050,503 | +57,754 | 0.94% | 3,571,465 |
| 2012-03-15 | 2012-03-13 | 3.520 | 992,749 | +62,504 | 0.88% | 3,494,236 |
| 2012-03-14 | 2012-03-12 | 3.480 | 930,245 | +37,503 | 0.83% | 3,237,030 |
| 2012-03-13 | 2012-03-09 | 3.600 | 892,742 | +12,501 | 0.80% | 3,213,650 |
| 2012-03-12 | 2012-03-08 | 3.360 | 880,241 | -12,501 | 0.83% | 2,957,407 |
| 2012-03-06 | 2012-03-02 | 3.280 | 892,742 | -6,251 | 0.84% | 2,927,993 |
| 2012-02-22 | 2012-02-20 | 3.440 | 898,993 | +13,501 | 0.85% | 3,092,323 |
| 2012-02-21 | 2012-02-17 | 3.480 | 885,492 | +12,501 | 0.84% | 3,081,300 |
| 2012-02-20 | 2012-02-16 | 3.440 | 872,991 | -18,751 | 0.82% | 3,002,883 |
| 2012-02-13 | 2012-02-09 | 3.200 | 891,742 | +1,750 | 0.84% | 2,853,378 |
| 2012-02-09 | 2012-02-07 | 3.120 | 889,992 | -13,751 | 0.84% | 2,776,584 |
| 2012-02-06 | 2012-02-02 | 3.360 | 903,743 | +65,005 | 0.85% | 3,036,368 |
| 2012-02-02 | 2012-01-31 | 3.360 | 838,738 | +2,500 | 0.79% | 2,817,966 |
| 2012-01-31 | 2012-01-27 | 3.240 | 836,238 | -23,502 | 0.79% | 2,709,225 |
| 2012-01-13 | 2012-01-11 | 2.960 | 859,740 | +2,500 | 0.85% | 2,544,656 |
| 2012-01-12 | 2012-01-10 | 2.840 | 857,240 | -14,001 | 0.85% | 2,434,394 |
| 2011-11-28 | 2011-11-24 | 2.280 | 871,241 | +250 | 0.86% | 1,986,293 |
| 2011-11-22 | 2011-11-18 | 2.840 | 870,991 | -12,500 | 0.86% | 2,473,444 |
| 2011-11-17 | 2011-11-15 | 3.120 | 883,491 | -18,752 | 0.87% | 2,756,303 |
| 2011-11-16 | 2011-11-14 | 3.160 | 902,243 | -55,754 | 0.89% | 2,850,892 |
| 2011-11-15 | 2011-11-11 | 3.040 | 957,997 | +74,756 | 0.95% | 2,912,111 |
| 2011-11-11 | 2011-11-09 | 2.440 | 883,241 | +12,000 | 0.87% | 2,154,960 |
| 2011-10-31 | 2011-10-27 | 1.960 | 871,241 | -500 | 0.86% | 1,707,515 |
| 2011-10-26 | 2011-10-24 | 1.680 | 871,741 | +25,002 | 0.86% | 1,464,424 |
| 2011-10-21 | 2011-10-19 | 1.648 | 846,739 | +500 | 0.84% | 1,395,330 |
| 2011-10-19 | 2011-10-17 | 1.784 | 846,239 | +5,750 | 0.84% | 1,509,587 |
| 2011-10-17 | 2011-10-13 | 1.736 | 840,489 | +25,252 | 0.83% | 1,458,989 |
| 2011-10-11 | 2011-10-07 | 1.672 | 815,237 | -750 | 0.84% | 1,362,983 |
| 2011-10-10 | 2011-10-06 | 1.528 | 815,987 | -73,755 | 0.84% | 1,246,742 |
| 2011-10-06 | 2011-10-03 | 1.744 | 889,742 | +500 | 0.91% | 1,551,603 |
| 2011-10-04 | 2011-09-30 | 2.200 | 889,242 | -2,500 | 0.91% | 1,956,198 |
| 2011-09-09 | 2011-09-07 | 2.520 | 891,742 | -1,200 | 0.91% | 2,247,035 |
| 2011-09-07 | 2011-09-05 | 2.600 | 892,942 | +250 | 0.92% | 2,321,490 |
| 2011-08-24 | 2011-08-22 | 2.800 | 892,692 | +12,751 | 0.92% | 2,499,366 |
| 2011-08-23 | 2011-08-19 | 2.760 | 879,941 | +25,002 | 0.90% | 2,428,470 |
| 2011-08-15 | 2011-08-11 | 2.840 | 854,939 | +1,250 | 0.88% | 2,427,860 |
| 2011-08-10 | 2011-08-08 | 3.000 | 853,689 | +250 | 0.88% | 2,560,891 |
| 2011-08-09 | 2011-08-05 | 3.240 | 853,439 | +25,001 | 0.88% | 2,764,952 |
| 2011-08-04 | 2011-08-02 | 3.760 | 828,438 | +12,501 | 0.85% | 3,114,713 |
| 2011-07-15 | 2011-07-13 | 4.000 | 815,937 | -5,250 | 0.86% | 3,263,524 |
| 2011-07-12 | 2011-07-08 | 4.160 | 821,187 | -3,750 | 0.87% | 3,415,903 |
| 2011-07-04 | 2011-06-29 | 3.920 | 824,937 | -12,501 | 0.87% | 3,233,531 |
| 2011-06-22 | 2011-06-20 | 3.760 | 837,438 | +250 | 0.89% | 3,148,551 |
| 2011-06-15 | 2011-06-13 | 4.160 | 837,188 | -12,501 | 0.89% | 3,482,463 |
| 2011-06-07 | 2011-06-02 | 4.560 | 849,689 | -1,250 | 0.90% | 3,874,316 |
| 2011-05-24 | 2011-05-20 | 4.800 | 850,939 | +250 | 0.93% | 4,084,227 |
| 2011-05-12 | 2011-05-09 | 4.960 | 850,689 | +10,751 | 0.92% | 4,219,128 |
| 2011-05-11 | 2011-05-06 | 5.040 | 839,938 | -6,251 | 0.91% | 4,232,997 |
| 2011-05-09 | 2011-05-05 | 4.960 | 846,189 | +13,751 | 0.92% | 4,196,809 |
| 2011-05-06 | 2011-05-04 | 5.120 | 832,438 | +25,002 | 0.91% | 4,261,790 |
| 2011-05-05 | 2011-05-03 | 5.200 | 807,436 | +37,502 | 0.88% | 4,198,379 |
| 2011-04-20 | 2011-04-18 | 5.200 | 769,934 | +12,501 | 0.85% | 4,003,382 |
| 2011-04-13 | 2011-04-11 | 5.440 | 757,433 | +3,750 | 0.84% | 4,120,152 |
| 2011-04-07 | 2011-04-04 | 5.200 | 753,683 | -6,250 | 0.83% | 3,918,882 |
| 2011-04-06 | 2011-04-01 | 5.200 | 759,933 | +5,000 | 0.84% | 3,951,380 |
| 2011-04-04 | 2011-03-31 | 5.120 | 754,933 | +25,002 | 0.83% | 3,864,991 |
| 2011-03-28 | 2011-03-24 | 5.440 | 729,931 | -6,750 | 0.85% | 3,970,552 |
| 2011-03-22 | 2011-03-18 | 5.360 | 736,681 | -37,503 | 0.85% | 3,948,339 |
| 2011-03-21 | 2011-03-17 | 5.200 | 774,184 | +250 | 0.90% | 4,025,480 |
| 2011-03-17 | 2011-03-15 | 5.440 | 773,934 | -12,251 | 0.90% | 4,209,912 |
| 2011-03-15 | 2011-03-11 | 5.840 | 786,185 | +12,251 | 0.91% | 4,591,005 |
| 2011-03-07 | 2011-03-03 | 6.400 | 773,934 | -1,750 | 0.90% | 4,952,837 |
| 2011-03-03 | 2011-03-01 | 6.320 | 775,684 | +1,750 | 0.90% | 4,901,986 |
| 2011-03-02 | 2011-02-28 | 6.320 | 773,934 | +12,501 | 0.90% | 4,890,927 |
| 2011-03-01 | 2011-02-25 | 6.240 | 761,433 | +6,250 | 0.88% | 4,751,015 |
| 2011-02-28 | 2011-02-24 | 6.160 | 755,183 | +19,252 | 0.87% | 4,651,608 |
| 2011-02-25 | 2011-02-23 | 6.400 | 735,931 | +6,250 | 0.86% | 4,709,635 |
| 2011-02-24 | 2011-02-22 | 6.320 | 729,681 | +12,501 | 0.86% | 4,611,267 |
| 2011-02-23 | 2011-02-21 | 6.400 | 717,180 | +12,501 | 0.84% | 4,589,637 |
| 2011-02-16 | 2011-02-14 | 6.400 | 704,679 | +5,000 | 0.83% | 4,509,636 |
| 2011-02-14 | 2011-02-10 | 6.000 | 699,679 | +7,501 | 0.82% | 4,197,786 |
| 2011-02-08 | 2011-02-02 | 6.400 | 692,178 | +6,250 | 0.81% | 4,429,635 |
| 2011-01-27 | 2011-01-25 | 6.400 | 685,928 | +10,251 | 0.82% | 4,389,638 |
| 2011-01-26 | 2011-01-24 | 6.240 | 675,677 | +2,000 | 0.80% | 4,215,935 |
| 2011-01-25 | 2011-01-21 | 6.400 | 673,677 | -750 | 0.80% | 4,311,237 |
| 2011-01-24 | 2011-01-20 | 6.640 | 674,427 | +6,250 | 0.80% | 4,477,888 |
| 2011-01-17 | 2011-01-13 | 6.560 | 668,177 | +15,001 | 0.79% | 4,382,940 |
| 2011-01-14 | 2011-01-12 | 6.800 | 653,176 | +43,753 | 0.78% | 4,441,292 |
| 2011-01-13 | 2011-01-11 | 6.960 | 609,423 | -250 | 0.72% | 4,241,293 |
| 2011-01-12 | 2011-01-10 | 7.439 | 609,673 | +78,756 | 0.72% | 4,535,655 |
| 2011-01-11 | 2011-01-07 | 7.599 | 530,917 | +1,500 | 0.63% | 4,034,692 |
| 2011-01-10 | 2011-01-06 | 6.960 | 529,417 | +2,000 | 0.63% | 3,684,489 |
| 2011-01-07 | 2011-01-05 | 7.120 | 527,417 | -3,750 | 0.63% | 3,754,951 |
| 2010-12-28 | 2010-12-22 | 6.320 | 531,167 | +6,750 | 0.63% | 3,356,745 |
| 2010-12-23 | 2010-12-21 | 6.320 | 524,417 | +18,251 | 0.62% | 3,314,088 |
| 2010-12-20 | 2010-12-16 | 6.320 | 506,166 | +6,251 | 0.60% | 3,198,749 |
| 2010-12-17 | 2010-12-15 | 6.480 | 499,915 | +1,500 | 0.59% | 3,239,227 |
| 2010-12-16 | 2010-12-14 | 6.560 | 498,415 | +23,502 | 0.59% | 3,269,378 |
| 2010-12-14 | 2010-12-10 | 6.640 | 474,913 | +12,500 | 0.56% | 3,153,206 |
| 2010-12-08 | 2010-12-06 | 6.480 | 462,413 | +10,001 | 0.55% | 2,996,230 |
| 2010-12-03 | 2010-12-01 | 6.400 | 452,412 | -2,500 | 0.54% | 2,895,238 |
| 2010-11-19 | 2010-11-17 | 6.080 | 454,912 | +2,500 | 0.57% | 2,765,675 |
| 2010-11-17 | 2010-11-15 | 6.160 | 452,412 | -6,250 | 0.56% | 2,786,666 |
| 2010-10-28 | 2010-10-26 | 6.640 | 458,662 | +1,250 | 0.57% | 3,045,306 |
| 2010-10-25 | 2010-10-21 | 6.240 | 457,412 | +2,606 | 0.57% | 2,854,055 |
| 2010-10-21 | 2010-10-19 | 6.400 | 454,806 | +500 | 0.57% | 2,910,558 |
| 2010-10-14 | 2010-10-12 | 6.640 | 454,306 | +875 | 0.57% | 3,016,385 |
| 2010-09-22 | 2010-09-20 | 5.840 | 453,431 | +719 | 0.56% | 2,647,855 |
| 2010-09-08 | 2010-09-06 | 6.320 | 452,712 | +10,001 | 0.56% | 2,860,943 |
| 2010-08-20 | 2010-08-18 | 6.720 | 442,711 | +5,000 | 0.55% | 2,974,813 |
| 2010-08-05 | 2010-08-03 | 6.480 | 437,711 | +6,251 | 0.54% | 2,836,172 |
| 2010-08-02 | 2010-07-29 | 7.200 | 431,460 | -6,251 | 0.54% | 3,106,299 |
| 2010-07-22 | 2010-07-20 | 6.560 | 437,711 | +6,001 | 0.54% | 2,871,187 |
| 2010-05-31 | 2010-05-27 | 5.120 | 431,710 | +3,750 | 0.54% | 2,210,203 |
| 2010-05-28 | 2010-05-26 | 4.720 | 427,960 | +10,001 | 0.53% | 2,019,832 |
| 2010-05-26 | 2010-05-24 | 5.040 | 417,959 | -1,250 | 0.52% | 2,106,369 |
| 2010-05-24 | 2010-05-19 | 5.360 | 419,209 | -7,501 | 0.52% | 2,246,806 |
| 2010-05-20 | 2010-05-18 | 5.600 | 426,710 | -2,500 | 0.53% | 2,389,412 |
| 2010-05-17 | 2010-05-13 | 5.840 | 429,210 | +6,250 | 0.53% | 2,506,414 |
| 2010-05-11 | 2010-05-07 | 5.680 | 422,960 | +9,001 | 0.53% | 2,402,248 |
| 2010-05-10 | 2010-05-06 | 5.920 | 413,959 | -8,501 | 0.52% | 2,450,469 |
| 2010-05-05 | 2010-05-03 | 6.640 | 422,460 | +3,501 | 0.53% | 2,804,942 |
| 2010-04-23 | 2010-04-21 | 7.519 | 418,959 | +4,750 | 0.52% | 3,150,355 |
| 2010-04-13 | 2010-04-09 | 8.159 | 414,209 | -2,250 | 0.52% | 3,379,713 |
| 2010-03-25 | 2010-03-23 | 7.679 | 416,459 | +8,750 | 0.52% | 3,198,185 |
| 2010-03-19 | 2010-03-17 | 7.999 | 407,709 | -750 | 0.51% | 3,261,448 |
| 2010-03-10 | 2010-03-08 | 8.079 | 408,459 | -1,250 | 0.51% | 3,300,122 |
| 2010-02-24 | 2010-02-22 | 7.359 | 409,709 | +2,501 | 0.51% | 3,015,251 |
| 2010-02-17 | 2010-02-11 | 7.359 | 407,208 | -3,896 | 0.51% | 2,996,845 |
| 2010-02-09 | 2010-02-05 | 7.200 | 411,104 | +1,250 | 0.51% | 2,959,745 |
| 2010-02-01 | 2010-01-28 | 7.839 | 409,854 | -15,001 | 0.51% | 3,213,035 |
| 2010-01-27 | 2010-01-25 | 8.559 | 424,855 | +6,250 | 0.57% | 3,636,509 |
| 2010-01-26 | 2010-01-22 | 8.799 | 418,605 | +8,751 | 0.57% | 3,683,471 |
| 2010-01-22 | 2010-01-20 | 9.119 | 409,854 | -12,501 | 0.55% | 3,737,612 |
| 2010-01-21 | 2010-01-19 | 8.959 | 422,355 | +1,500 | 0.57% | 3,784,041 |
| 2010-01-20 | 2010-01-18 | 9.519 | 420,855 | +950 | 0.57% | 4,006,264 |
| 2010-01-18 | 2010-01-14 | 9.679 | 419,905 | -7,500 | 0.57% | 4,064,401 |
| 2010-01-12 | 2010-01-08 | 8.959 | 427,405 | +2,500 | 0.58% | 3,829,286 |
| 2010-01-08 | 2010-01-06 | 9.519 | 424,905 | +2,250 | 0.57% | 4,044,818 |
| 2010-01-07 | 2010-01-05 | 10.159 | 422,655 | -6,750 | 0.57% | 4,293,880 |
| 2009-12-17 | 2009-12-15 | 6.720 | 429,405 | -6,883 | 0.58% | 2,885,403 |
| 2009-12-15 | 2009-12-11 | 6.720 | 436,288 | -6,954 | 0.59% | 2,931,654 |
| 2009-12-11 | 2009-12-09 | 6.960 | 443,242 | -25,002 | 0.60% | 3,084,752 |
| 2009-12-08 | 2009-12-04 | 6.880 | 468,244 | -750 | 0.63% | 3,221,297 |
| 2009-11-30 | 2009-11-26 | 6.160 | 468,994 | -6,794 | 0.63% | 2,888,805 |
| 2009-11-24 | 2009-11-20 | 5.920 | 475,788 | +650 | 0.64% | 2,816,471 |
| 2009-11-09 | 2009-11-05 | 6.160 | 475,138 | -11,001 | 0.64% | 2,926,649 |
| 2009-10-05 | 2009-09-30 | 6.240 | 486,139 | -32,502 | 0.66% | 3,033,299 |
| 2009-08-12 | 2009-08-10 | 7.839 | 518,641 | -6,250 | 0.78% | 4,065,866 |
| 2009-08-05 | 2009-08-03 | 7.200 | 524,891 | -500 | 0.86% | 3,778,956 |
| 2009-08-04 | 2009-07-31 | 6.800 | 525,391 | +500 | 0.86% | 3,572,413 |
| 2009-07-29 | 2009-07-27 | 5.760 | 524,891 | +13,751 | 0.86% | 3,023,164 |
| 2009-06-18 | 2009-06-16 | 6.080 | 511,140 | +1,500 | 0.83% | 3,107,518 |
| 2009-05-27 | 2009-05-25 | 6.240 | 509,640 | +750 | 0.83% | 3,179,935 |
| 2009-05-26 | 2009-05-22 | 5.920 | 508,890 | +6,250 | 0.83% | 3,012,422 |
| 2009-05-25 | 2009-05-21 | 6.080 | 502,640 | -3,750 | 0.82% | 3,055,841 |
| 2009-05-14 | 2009-05-12 | 5.600 | 506,390 | +1,500 | 0.83% | 2,835,589 |
| 2009-05-13 | 2009-05-11 | 5.600 | 504,890 | +6,751 | 0.82% | 2,827,190 |
| 2009-04-30 | 2009-04-28 | 5.360 | 498,139 | +25,001 | 0.81% | 2,669,842 |
| 2009-03-19 | 2009-03-17 | 6.000 | 473,138 | -6,500 | 0.77% | 2,838,633 |
| 2008-12-08 | 2008-12-04 | 6.400 | 479,638 | +2,500 | 0.78% | 3,069,472 |
| 2008-11-20 | 2008-11-18 | 4.000 | 477,138 | -736 | 0.78% | 1,908,421 |
| 2008-11-17 | 2008-11-13 | 3.600 | 477,874 | +1,250 | 0.78% | 1,720,228 |
| 2008-10-14 | 2008-10-10 | 4.240 | 476,624 | -1,750 | 0.78% | 2,020,747 |
| 2008-10-13 | 2008-10-09 | 4.560 | 478,374 | -28,752 | 0.78% | 2,181,236 |
| 2008-10-10 | 2008-10-08 | 4.000 | 507,126 | -1,750 | 0.83% | 2,028,365 |
| 2008-10-09 | 2008-10-06 | 4.400 | 508,876 | -6,500 | 0.83% | 2,238,901 |
| 2008-10-08 | 2008-10-03 | 4.480 | 515,376 | +11,582 | 0.84% | 2,308,726 |
| 2008-10-02 | 2008-09-29 | 4.800 | 503,794 | +918 | 0.82% | 2,418,045 |
| 2008-09-12 | 2008-09-10 | 5.600 | 502,876 | +3,001 | 0.82% | 2,815,912 |
| 2008-08-18 | 2008-08-14 | 6.400 | 499,875 | +17,501 | 0.82% | 3,198,980 |
| 2008-07-22 | 2008-07-18 | 7.200 | 482,374 | +15,001 | 0.79% | 3,472,854 |
| 2008-07-07 | 2008-07-03 | 7.200 | 467,373 | -5,751 | 0.76% | 3,364,854 |
| 2008-06-30 | 2008-06-26 | 7.999 | 473,124 | +3,126 | 0.77% | 3,784,732 |
| 2008-06-24 | 2008-06-20 | 7.679 | 469,998 | +1,125 | 0.77% | 3,609,337 |
| 2008-06-19 | 2008-06-17 | 7.599 | 468,873 | -456,068 | 0.77% | 3,563,190 |
| 2008-06-18 | 2008-06-16 | 7.679 | 924,941 | +454,818 | 1.51% | 7,103,059 |
| 2008-06-12 | 2008-06-10 | 7.999 | 470,123 | -4,501 | 0.77% | 3,760,726 |
| 2008-06-04 | 2008-06-02 | 8.319 | 474,624 | +2,501 | 0.78% | 3,948,600 |
| 2008-05-30 | 2008-05-28 | 8.159 | 472,123 | +1,250 | 0.77% | 3,852,259 |
| 2008-05-09 | 2008-05-07 | 8.799 | 470,873 | +2,500 | 0.77% | 4,143,398 |
| 2008-04-21 | 2008-04-17 | 8.639 | 468,373 | +1,500 | 0.77% | 4,046,465 |
| 2008-04-16 | 2008-04-14 | 8.639 | 466,873 | +2,500 | 0.76% | 4,033,506 |
| 2008-04-11 | 2008-04-09 | 8.319 | 464,373 | +4,375 | 0.76% | 3,863,318 |
| 2008-02-13 | 2008-02-11 | 8.319 | 459,998 | +113 | 0.75% | 3,826,920 |
| 2008-01-29 | 2008-01-25 | 8.479 | 459,885 | +3,250 | 0.75% | 3,899,557 |
| 2008-01-24 | 2008-01-22 | 7.999 | 456,635 | -2,000 | 0.75% | 3,652,829 |
| 2008-01-22 | 2008-01-18 | 8.879 | 458,635 | -14,501 | 0.75% | 4,072,399 |
| 2008-01-21 | 2008-01-17 | 9.199 | 473,136 | +9,501 | 0.77% | 4,352,552 |
| 2008-01-17 | 2008-01-15 | 10.079 | 463,635 | +4,500 | 0.76% | 4,673,120 |
| 2008-01-15 | 2008-01-11 | 10.879 | 459,135 | +750 | 0.75% | 4,995,046 |
| 2008-01-14 | 2008-01-10 | 10.719 | 458,385 | -8,501 | 0.75% | 4,913,550 |
| 2008-01-03 | 2007-12-31 | 9.999 | 466,886 | -6,000 | 0.76% | 4,668,539 |
| 2008-01-02 | 2007-12-27 | 9.759 | 472,886 | -7,501 | 0.77% | 4,615,050 |
| 2007-12-20 | 2007-12-18 | 9.839 | 480,387 | +8,751 | 0.78% | 4,726,683 |
| 2007-12-17 | 2007-12-13 | 9.999 | 471,636 | -1,250 | 0.77% | 4,716,036 |
| 2007-12-14 | 2007-12-12 | 10.079 | 472,886 | +14,501 | 0.77% | 4,766,363 |
| 2007-12-12 | 2007-12-10 | 10.239 | 458,385 | +2,500 | 0.75% | 4,693,540 |
| 2007-12-03 | 2007-11-29 | 10.111 | 455,885 | -12,501 | 0.74% | 4,609,592 |
| 2007-11-30 | 2007-11-28 | 9.563 | 468,386 | -16,013 | 0.77% | 4,479,002 |
| 2007-11-29 | 2007-11-27 | 8.622 | 484,399 | -6,124 | 0.78% | 4,176,509 |
| 2007-11-28 | 2007-11-26 | 8.152 | 490,523 | -766 | 0.79% | 3,998,621 |
| 2007-11-27 | 2007-11-23 | 8.073 | 491,289 | -12,758 | 0.79% | 3,966,357 |
| 2007-11-26 | 2007-11-22 | 8.073 | 504,047 | -6,379 | 0.81% | 4,069,357 |
| 2007-11-23 | 2007-11-21 | 8.465 | 510,426 | +3,828 | 0.82% | 4,320,898 |
| 2007-11-21 | 2007-11-19 | 8.309 | 506,598 | +1,786 | 0.81% | 4,209,077 |
| 2007-11-20 | 2007-11-16 | 8.309 | 504,812 | +4,848 | 0.81% | 4,194,238 |
| 2007-11-16 | 2007-11-14 | 8.700 | 499,964 | -12,758 | 0.80% | 4,349,899 |
| 2007-11-13 | 2007-11-09 | 9.014 | 512,722 | +6,379 | 0.82% | 4,621,653 |
| 2007-11-07 | 2007-11-05 | 9.014 | 506,343 | +12,758 | 0.81% | 4,564,153 |
| 2007-11-06 | 2007-11-02 | 9.406 | 493,585 | +510 | 0.79% | 4,642,594 |
| 2007-11-05 | 2007-11-01 | 9.719 | 493,075 | +12,758 | 0.79% | 4,792,390 |
| 2007-11-01 | 2007-10-30 | 9.563 | 480,317 | +2,552 | 0.77% | 4,593,094 |
| 2007-10-26 | 2007-10-24 | 9.955 | 477,765 | +1,021 | 0.76% | 4,755,931 |
| 2007-10-24 | 2007-10-22 | 9.484 | 476,744 | +1,786 | 0.76% | 4,521,558 |
| 2007-10-22 | 2007-10-17 | 8.857 | 474,958 | +12,758 | 0.76% | 4,206,793 |
| 2007-10-18 | 2007-10-16 | 8.779 | 462,200 | +18,882 | 0.74% | 4,057,565 |
| 2007-10-17 | 2007-10-15 | 9.406 | 443,318 | +51,032 | 0.71% | 4,169,789 |
| 2007-10-16 | 2007-10-12 | 9.249 | 392,286 | +1,275 | 0.63% | 3,628,293 |
| 2007-10-08 | 2007-10-04 | 8.152 | 391,011 | -5,103 | 0.63% | 3,187,424 |
| 2007-10-02 | 2007-09-27 | 8.544 | 396,114 | +4,593 | 0.63% | 3,384,264 |
| 2007-09-14 | 2007-09-12 | 9.249 | 391,521 | -12,758 | 0.63% | 3,621,217 |
| 2007-09-04 | 2007-08-31 | 9.014 | 404,279 | +5,103 | 0.65% | 3,644,152 |
| 2007-08-30 | 2007-08-28 | 9.014 | 399,176 | -25,516 | 0.64% | 3,598,154 |
| 2007-08-13 | 2007-08-09 | 10.033 | 424,692 | +2,552 | 0.68% | 4,260,902 |
| 2007-08-10 | 2007-08-08 | 10.033 | 422,140 | -10,207 | 0.68% | 4,235,298 |
| 2007-08-06 | 2007-08-02 | 10.346 | 432,347 | +14,034 | 0.69% | 4,473,257 |
| 2007-08-02 | 2007-07-31 | 10.738 | 418,313 | +8,931 | 0.67% | 4,491,997 |
| 2007-07-27 | 2007-07-25 | 10.895 | 409,382 | +6,379 | 0.66% | 4,460,269 |
| 2007-07-23 | 2007-07-19 | 10.817 | 403,003 | +12,758 | 0.64% | 4,359,181 |
| 2007-07-19 | 2007-07-17 | 11.130 | 390,245 | +510 | 0.62% | 4,343,534 |
| 2007-07-18 | 2007-07-16 | 11.287 | 389,735 | +5,103 | 0.62% | 4,398,954 |
| 2007-07-16 | 2007-07-12 | 11.522 | 384,632 | +12,758 | 0.62% | 4,431,801 |
| 2007-07-11 | 2007-07-09 | 11.601 | 371,874 | +11,483 | 0.60% | 4,313,949 |
| 2007-07-09 | 2007-07-05 | 10.895 | 360,391 | -40,826 | 0.58% | 3,926,506 |
| 2007-07-06 | 2007-07-04 | 10.974 | 401,217 | -21,689 | 0.64% | 4,402,759 |
| 2007-07-05 | 2007-07-03 | 10.817 | 422,906 | -65,065 | 0.68% | 4,574,466 |
| 2007-06-26 | 2007-06-22 | 11.522 | 487,971 | 0.78% | 5,622,492 |
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