History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 24,585,000 | +0 | 4.21% | 7,867,200 |
| 2025-10-13 | 2025-10-09 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2025-10-10 | 2025-10-08 | 0.335 | 24,585,000 | +0 | 4.21% | 8,235,975 |
| 2025-10-09 | 2025-10-06 | 0.320 | 24,585,000 | +0 | 4.21% | 7,867,200 |
| 2025-10-08 | 2025-10-03 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2025-10-06 | 2025-10-02 | 0.290 | 24,585,000 | +0 | 4.21% | 7,129,650 |
| 2025-10-03 | 2025-09-30 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2025-10-02 | 2025-09-29 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2025-09-30 | 2025-09-26 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2025-09-29 | 2025-09-25 | 0.305 | 24,585,000 | +0 | 4.21% | 7,498,425 |
| 2025-09-26 | 2025-09-24 | 0.305 | 24,585,000 | +0 | 4.21% | 7,498,425 |
| 2025-09-25 | 2025-09-23 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-09-24 | 2025-09-22 | 0.315 | 24,585,000 | +0 | 4.21% | 7,744,275 |
| 2025-09-23 | 2025-09-19 | 0.315 | 24,585,000 | +0 | 4.21% | 7,744,275 |
| 2025-09-22 | 2025-09-18 | 0.315 | 24,585,000 | +0 | 4.21% | 7,744,275 |
| 2025-09-19 | 2025-09-17 | 0.305 | 24,585,000 | +0 | 4.21% | 7,498,425 |
| 2025-09-18 | 2025-09-16 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-09-17 | 2025-09-15 | 0.345 | 24,585,000 | +0 | 4.21% | 8,481,825 |
| 2025-09-16 | 2025-09-12 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-09-15 | 2025-09-11 | 0.315 | 24,585,000 | +0 | 4.21% | 7,744,275 |
| 2025-09-12 | 2025-09-10 | 0.315 | 24,585,000 | +0 | 4.21% | 7,744,275 |
| 2025-09-11 | 2025-09-09 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-09-10 | 2025-09-08 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2025-09-09 | 2025-09-05 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-09-08 | 2025-09-04 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-09-05 | 2025-09-03 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-09-04 | 2025-09-02 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-09-03 | 2025-09-01 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-09-02 | 2025-08-29 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-09-01 | 2025-08-28 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-08-29 | 2025-08-27 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2025-08-28 | 2025-08-26 | 0.285 | 24,585,000 | +0 | 4.21% | 7,006,725 |
| 2025-08-27 | 2025-08-25 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-08-26 | 2025-08-22 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-08-25 | 2025-08-21 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-08-22 | 2025-08-20 | 0.290 | 24,585,000 | +0 | 4.21% | 7,129,650 |
| 2025-08-21 | 2025-08-19 | 0.290 | 24,585,000 | +0 | 4.21% | 7,129,650 |
| 2025-08-20 | 2025-08-18 | 0.290 | 24,585,000 | +0 | 4.21% | 7,129,650 |
| 2025-08-19 | 2025-08-15 | 0.213 | 24,585,000 | +0 | 4.21% | 5,236,605 |
| 2025-08-18 | 2025-08-14 | 0.213 | 24,585,000 | +0 | 4.21% | 5,236,605 |
| 2025-08-15 | 2025-08-13 | 0.255 | 24,585,000 | +0 | 4.21% | 6,269,175 |
| 2025-08-14 | 2025-08-12 | 0.222 | 24,585,000 | +0 | 4.21% | 5,457,870 |
| 2025-08-13 | 2025-08-11 | 0.222 | 24,585,000 | +0 | 4.21% | 5,457,870 |
| 2025-08-12 | 2025-08-08 | 0.222 | 24,585,000 | +0 | 4.21% | 5,457,870 |
| 2025-08-11 | 2025-08-07 | 0.229 | 24,585,000 | +0 | 4.21% | 5,629,965 |
| 2025-08-08 | 2025-08-06 | 0.229 | 24,585,000 | +0 | 4.21% | 5,629,965 |
| 2025-08-07 | 2025-08-05 | 0.229 | 24,585,000 | +0 | 4.21% | 5,629,965 |
| 2025-08-06 | 2025-08-04 | 0.229 | 24,585,000 | +0 | 4.21% | 5,629,965 |
| 2025-08-05 | 2025-08-01 | 0.219 | 24,585,000 | +0 | 4.21% | 5,384,115 |
| 2025-08-04 | 2025-07-31 | 0.219 | 24,585,000 | +0 | 4.21% | 5,384,115 |
| 2025-08-01 | 2025-07-30 | 0.218 | 24,585,000 | +0 | 4.21% | 5,359,530 |
| 2025-07-31 | 2025-07-29 | 0.238 | 24,585,000 | +0 | 4.21% | 5,851,230 |
| 2025-07-30 | 2025-07-28 | 0.240 | 24,585,000 | +0 | 4.21% | 5,900,400 |
| 2025-07-29 | 2025-07-25 | 0.240 | 24,585,000 | +0 | 4.21% | 5,900,400 |
| 2025-07-28 | 2025-07-24 | 0.240 | 24,585,000 | +0 | 4.21% | 5,900,400 |
| 2025-07-25 | 2025-07-23 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2025-07-24 | 2025-07-22 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2025-07-23 | 2025-07-21 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2025-07-22 | 2025-07-18 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2025-07-21 | 2025-07-17 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2025-07-18 | 2025-07-16 | 0.295 | 24,585,000 | +0 | 4.21% | 7,252,575 |
| 2025-07-17 | 2025-07-15 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2025-07-16 | 2025-07-14 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2025-07-15 | 2025-07-11 | 0.265 | 24,585,000 | +0 | 4.21% | 6,515,025 |
| 2025-07-14 | 2025-07-10 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2025-07-11 | 2025-07-09 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2025-07-10 | 2025-07-08 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2025-07-09 | 2025-07-07 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2025-07-08 | 2025-07-04 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2025-07-07 | 2025-07-03 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-07-04 | 2025-07-02 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2025-07-03 | 2025-06-30 | 0.230 | 24,585,000 | +0 | 4.21% | 5,654,550 |
| 2025-07-02 | 2025-06-27 | 0.265 | 24,585,000 | +0 | 4.21% | 6,515,025 |
| 2025-06-30 | 2025-06-26 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2025-06-27 | 2025-06-25 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2025-06-26 | 2025-06-24 | 0.285 | 24,585,000 | +0 | 4.21% | 7,006,725 |
| 2025-06-25 | 2025-06-23 | 0.285 | 24,585,000 | +0 | 4.21% | 7,006,725 |
| 2025-06-24 | 2025-06-20 | 0.285 | 24,585,000 | +0 | 4.21% | 7,006,725 |
| 2025-06-23 | 2025-06-19 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2025-06-20 | 2025-06-18 | 0.315 | 24,585,000 | +0 | 4.21% | 7,744,275 |
| 2025-06-19 | 2025-06-17 | 0.315 | 24,585,000 | +0 | 4.21% | 7,744,275 |
| 2025-06-18 | 2025-06-16 | 0.340 | 24,585,000 | +0 | 4.21% | 8,358,900 |
| 2025-06-17 | 2025-06-13 | 0.340 | 24,585,000 | +0 | 4.21% | 8,358,900 |
| 2025-06-16 | 2025-06-12 | 0.320 | 24,585,000 | +0 | 4.21% | 7,867,200 |
| 2025-06-13 | 2025-06-11 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2025-06-12 | 2025-06-10 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2025-06-11 | 2025-06-09 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2025-06-10 | 2025-06-06 | 0.255 | 24,585,000 | +0 | 4.21% | 6,269,175 |
| 2025-06-09 | 2025-06-05 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2025-06-06 | 2025-06-04 | 0.233 | 24,585,000 | +0 | 4.21% | 5,728,305 |
| 2025-06-05 | 2025-06-03 | 0.230 | 24,585,000 | +0 | 4.21% | 5,654,550 |
| 2025-06-04 | 2025-06-02 | 0.227 | 24,585,000 | +0 | 4.21% | 5,580,795 |
| 2025-06-03 | 2025-05-30 | 0.227 | 24,585,000 | +0 | 4.21% | 5,580,795 |
| 2025-06-02 | 2025-05-29 | 0.209 | 24,585,000 | +0 | 4.21% | 5,138,265 |
| 2025-05-30 | 2025-05-28 | 0.211 | 24,585,000 | +0 | 4.21% | 5,187,435 |
| 2025-05-29 | 2025-05-27 | 0.200 | 24,585,000 | +0 | 4.21% | 4,917,000 |
| 2025-05-28 | 2025-05-26 | 0.191 | 24,585,000 | +0 | 4.21% | 4,695,735 |
| 2025-05-27 | 2025-05-23 | 0.176 | 24,585,000 | +0 | 4.21% | 4,326,960 |
| 2025-05-26 | 2025-05-22 | 0.185 | 24,585,000 | +0 | 4.21% | 4,548,225 |
| 2025-05-23 | 2025-05-21 | 0.199 | 24,585,000 | +0 | 4.21% | 4,892,415 |
| 2025-05-22 | 2025-05-20 | 0.201 | 24,585,000 | +0 | 4.21% | 4,941,585 |
| 2025-05-21 | 2025-05-19 | 0.196 | 24,585,000 | +0 | 4.21% | 4,818,660 |
| 2025-05-20 | 2025-05-16 | 0.220 | 24,585,000 | +0 | 4.21% | 5,408,700 |
| 2025-05-19 | 2025-05-15 | 0.227 | 24,585,000 | +0 | 4.21% | 5,580,795 |
| 2025-05-16 | 2025-05-14 | 0.234 | 24,585,000 | +0 | 4.21% | 5,752,890 |
| 2025-05-15 | 2025-05-13 | 0.235 | 24,585,000 | +0 | 4.21% | 5,777,475 |
| 2025-05-14 | 2025-05-12 | 0.238 | 24,585,000 | +0 | 4.21% | 5,851,230 |
| 2025-05-13 | 2025-05-09 | 0.238 | 24,585,000 | +0 | 4.21% | 5,851,230 |
| 2025-05-12 | 2025-05-08 | 0.236 | 24,585,000 | +0 | 4.21% | 5,802,060 |
| 2025-05-09 | 2025-05-07 | 0.232 | 24,585,000 | +0 | 4.21% | 5,703,720 |
| 2025-05-08 | 2025-05-06 | 0.232 | 24,585,000 | +0 | 4.21% | 5,703,720 |
| 2025-05-07 | 2025-05-02 | 0.237 | 24,585,000 | +0 | 4.21% | 5,826,645 |
| 2025-05-06 | 2025-04-30 | 0.237 | 24,585,000 | +0 | 4.21% | 5,826,645 |
| 2025-05-02 | 2025-04-29 | 0.237 | 24,585,000 | +0 | 4.21% | 5,826,645 |
| 2025-04-30 | 2025-04-28 | 0.233 | 24,585,000 | +0 | 4.21% | 5,728,305 |
| 2025-04-29 | 2025-04-25 | 0.233 | 24,585,000 | +0 | 4.21% | 5,728,305 |
| 2025-04-28 | 2025-04-24 | 0.233 | 24,585,000 | +0 | 4.21% | 5,728,305 |
| 2025-04-25 | 2025-04-23 | 0.227 | 24,585,000 | +0 | 4.21% | 5,580,795 |
| 2025-04-24 | 2025-04-22 | 0.227 | 24,585,000 | +0 | 4.21% | 5,580,795 |
| 2025-04-23 | 2025-04-17 | 0.227 | 24,585,000 | +0 | 4.21% | 5,580,795 |
| 2025-04-22 | 2025-04-16 | 0.220 | 24,585,000 | +0 | 4.21% | 5,408,700 |
| 2025-04-17 | 2025-04-15 | 0.220 | 24,585,000 | +0 | 4.21% | 5,408,700 |
| 2025-04-16 | 2025-04-14 | 0.218 | 24,585,000 | +0 | 4.21% | 5,359,530 |
| 2025-04-15 | 2025-04-11 | 0.218 | 24,585,000 | +0 | 4.21% | 5,359,530 |
| 2025-04-14 | 2025-04-10 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2025-04-11 | 2025-04-09 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2025-04-10 | 2025-04-08 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2025-04-09 | 2025-04-07 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2025-04-08 | 2025-04-03 | 0.295 | 24,585,000 | +0 | 4.21% | 7,252,575 |
| 2025-04-07 | 2025-04-02 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-04-03 | 2025-04-01 | 0.295 | 24,585,000 | +0 | 4.21% | 7,252,575 |
| 2025-04-02 | 2025-03-31 | 0.295 | 24,585,000 | +0 | 4.21% | 7,252,575 |
| 2025-04-01 | 2025-03-28 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-03-31 | 2025-03-27 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-03-28 | 2025-03-26 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-03-27 | 2025-03-25 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-03-26 | 2025-03-24 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-03-25 | 2025-03-21 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-03-24 | 2025-03-20 | 0.335 | 24,585,000 | +0 | 4.21% | 8,235,975 |
| 2025-03-21 | 2025-03-19 | 0.320 | 24,585,000 | +0 | 4.21% | 7,867,200 |
| 2025-03-20 | 2025-03-18 | 0.325 | 24,585,000 | +0 | 4.21% | 7,990,125 |
| 2025-03-19 | 2025-03-17 | 0.325 | 24,585,000 | +0 | 4.21% | 7,990,125 |
| 2025-03-18 | 2025-03-14 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2025-03-17 | 2025-03-13 | 0.325 | 24,585,000 | +0 | 4.21% | 7,990,125 |
| 2025-03-14 | 2025-03-12 | 0.320 | 24,585,000 | +0 | 4.21% | 7,867,200 |
| 2025-03-13 | 2025-03-11 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-03-12 | 2025-03-10 | 0.305 | 24,585,000 | +0 | 4.21% | 7,498,425 |
| 2025-03-11 | 2025-03-07 | 0.315 | 24,585,000 | +0 | 4.21% | 7,744,275 |
| 2025-03-10 | 2025-03-06 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-03-07 | 2025-03-05 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2025-03-06 | 2025-03-04 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2025-03-05 | 2025-03-03 | 0.295 | 24,585,000 | +0 | 4.21% | 7,252,575 |
| 2025-03-04 | 2025-02-28 | 0.265 | 24,585,000 | +0 | 4.21% | 6,515,025 |
| 2025-03-03 | 2025-02-27 | 0.305 | 24,585,000 | +0 | 4.21% | 7,498,425 |
| 2025-02-28 | 2025-02-26 | 0.320 | 24,585,000 | +0 | 4.21% | 7,867,200 |
| 2025-02-27 | 2025-02-25 | 0.340 | 24,585,000 | +0 | 4.21% | 8,358,900 |
| 2025-02-26 | 2025-02-24 | 0.340 | 24,585,000 | +0 | 4.21% | 8,358,900 |
| 2025-02-25 | 2025-02-21 | 0.340 | 24,585,000 | +0 | 4.21% | 8,358,900 |
| 2025-02-24 | 2025-02-20 | 0.345 | 24,585,000 | +0 | 4.21% | 8,481,825 |
| 2025-02-21 | 2025-02-19 | 0.340 | 24,585,000 | +0 | 4.21% | 8,358,900 |
| 2025-02-20 | 2025-02-18 | 0.340 | 24,585,000 | +0 | 4.21% | 8,358,900 |
| 2025-02-19 | 2025-02-17 | 0.350 | 24,585,000 | +0 | 4.21% | 8,604,750 |
| 2025-02-18 | 2025-02-14 | 0.350 | 24,585,000 | +0 | 4.21% | 8,604,750 |
| 2025-02-17 | 2025-02-13 | 0.340 | 24,585,000 | +0 | 4.21% | 8,358,900 |
| 2025-02-14 | 2025-02-12 | 0.345 | 24,585,000 | +0 | 4.21% | 8,481,825 |
| 2025-02-13 | 2025-02-11 | 0.345 | 24,585,000 | +0 | 4.21% | 8,481,825 |
| 2025-02-12 | 2025-02-10 | 0.350 | 24,585,000 | +0 | 4.21% | 8,604,750 |
| 2025-02-11 | 2025-02-07 | 0.335 | 24,585,000 | +0 | 4.21% | 8,235,975 |
| 2025-02-10 | 2025-02-06 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-02-07 | 2025-02-05 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-02-06 | 2025-02-04 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-02-05 | 2025-02-03 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-02-04 | 2025-01-28 | 0.370 | 24,585,000 | +0 | 4.21% | 9,096,450 |
| 2025-02-03 | 2025-01-24 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-01-27 | 2025-01-23 | 0.355 | 24,585,000 | +0 | 4.21% | 8,727,675 |
| 2025-01-24 | 2025-01-22 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-01-23 | 2025-01-21 | 0.355 | 24,585,000 | +0 | 4.21% | 8,727,675 |
| 2025-01-22 | 2025-01-20 | 0.355 | 24,585,000 | +0 | 4.21% | 8,727,675 |
| 2025-01-21 | 2025-01-17 | 0.355 | 24,585,000 | +0 | 4.21% | 8,727,675 |
| 2025-01-20 | 2025-01-16 | 0.355 | 24,585,000 | +0 | 4.21% | 8,727,675 |
| 2025-01-17 | 2025-01-15 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-01-16 | 2025-01-14 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-01-15 | 2025-01-13 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-01-14 | 2025-01-10 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-01-13 | 2025-01-09 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-01-10 | 2025-01-08 | 0.355 | 24,585,000 | +0 | 4.21% | 8,727,675 |
| 2025-01-09 | 2025-01-07 | 0.350 | 24,585,000 | +0 | 4.21% | 8,604,750 |
| 2025-01-08 | 2025-01-06 | 0.350 | 24,585,000 | +0 | 4.21% | 8,604,750 |
| 2025-01-07 | 2025-01-03 | 0.360 | 24,585,000 | +0 | 4.21% | 8,850,600 |
| 2025-01-06 | 2025-01-02 | 0.365 | 24,585,000 | +0 | 4.21% | 8,973,525 |
| 2025-01-03 | 2024-12-31 | 0.350 | 24,585,000 | +0 | 4.21% | 8,604,750 |
| 2025-01-02 | 2024-12-27 | 0.350 | 24,585,000 | +0 | 4.21% | 8,604,750 |
| 2024-12-30 | 2024-12-24 | 0.345 | 24,585,000 | +0 | 4.21% | 8,481,825 |
| 2024-12-27 | 2024-12-20 | 0.345 | 24,585,000 | +0 | 4.21% | 8,481,825 |
| 2024-12-23 | 2024-12-19 | 0.345 | 24,585,000 | +0 | 4.21% | 8,481,825 |
| 2024-12-20 | 2024-12-18 | 0.345 | 24,585,000 | +0 | 4.21% | 8,481,825 |
| 2024-12-19 | 2024-12-17 | 0.345 | 24,585,000 | +0 | 4.21% | 8,481,825 |
| 2024-12-18 | 2024-12-16 | 0.355 | 24,585,000 | +0 | 4.21% | 8,727,675 |
| 2024-12-17 | 2024-12-13 | 0.350 | 24,585,000 | +0 | 4.21% | 8,604,750 |
| 2024-12-16 | 2024-12-12 | 0.350 | 24,585,000 | +0 | 4.21% | 8,604,750 |
| 2024-12-13 | 2024-12-11 | 0.350 | 24,585,000 | +0 | 4.21% | 8,604,750 |
| 2024-12-12 | 2024-12-10 | 0.340 | 24,585,000 | +0 | 4.21% | 8,358,900 |
| 2024-12-11 | 2024-12-09 | 0.320 | 24,585,000 | +0 | 4.21% | 7,867,200 |
| 2024-12-10 | 2024-12-06 | 0.320 | 24,585,000 | +0 | 4.21% | 7,867,200 |
| 2024-12-09 | 2024-12-05 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2024-12-06 | 2024-12-04 | 0.305 | 24,585,000 | +0 | 4.21% | 7,498,425 |
| 2024-12-05 | 2024-12-03 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-12-04 | 2024-12-02 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-12-03 | 2024-11-29 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-12-02 | 2024-11-28 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-11-29 | 2024-11-27 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-11-28 | 2024-11-26 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-11-27 | 2024-11-25 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-11-26 | 2024-11-22 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-11-25 | 2024-11-21 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-11-22 | 2024-11-20 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-11-21 | 2024-11-19 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-20 | 2024-11-18 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-19 | 2024-11-15 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-18 | 2024-11-14 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-15 | 2024-11-13 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-14 | 2024-11-12 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-13 | 2024-11-11 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-12 | 2024-11-08 | 0.340 | 24,585,000 | +0 | 4.21% | 8,358,900 |
| 2024-11-11 | 2024-11-07 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-08 | 2024-11-06 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-07 | 2024-11-05 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-06 | 2024-11-04 | 0.330 | 24,585,000 | +0 | 4.21% | 8,113,050 |
| 2024-11-05 | 2024-11-01 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2024-11-04 | 2024-10-31 | 0.310 | 24,585,000 | +0 | 4.21% | 7,621,350 |
| 2024-11-01 | 2024-10-30 | 0.290 | 24,585,000 | +0 | 4.21% | 7,129,650 |
| 2024-10-31 | 2024-10-29 | 0.290 | 24,585,000 | +0 | 4.21% | 7,129,650 |
| 2024-10-30 | 2024-10-28 | 0.290 | 24,585,000 | +0 | 4.21% | 7,129,650 |
| 2024-10-29 | 2024-10-25 | 0.290 | 24,585,000 | +0 | 4.21% | 7,129,650 |
| 2024-10-28 | 2024-10-24 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-10-25 | 2024-10-23 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-10-24 | 2024-10-22 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-10-23 | 2024-10-21 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-10-22 | 2024-10-18 | 0.249 | 24,585,000 | +0 | 4.21% | 6,121,665 |
| 2024-10-21 | 2024-10-17 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2024-10-18 | 2024-10-16 | 0.244 | 24,585,000 | +0 | 4.21% | 5,998,740 |
| 2024-10-17 | 2024-10-15 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2024-10-16 | 2024-10-14 | 0.247 | 24,585,000 | +0 | 4.21% | 6,072,495 |
| 2024-10-15 | 2024-10-10 | 0.248 | 24,585,000 | +0 | 4.21% | 6,097,080 |
| 2024-10-14 | 2024-10-09 | 0.249 | 24,585,000 | +0 | 4.21% | 6,121,665 |
| 2024-10-10 | 2024-10-08 | 0.249 | 24,585,000 | +0 | 4.21% | 6,121,665 |
| 2024-10-09 | 2024-10-07 | 0.240 | 24,585,000 | +0 | 4.21% | 5,900,400 |
| 2024-10-08 | 2024-10-04 | 0.240 | 24,585,000 | +0 | 4.21% | 5,900,400 |
| 2024-10-07 | 2024-10-03 | 0.240 | 24,585,000 | +0 | 4.21% | 5,900,400 |
| 2024-10-04 | 2024-10-02 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-10-03 | 2024-09-30 | 0.223 | 24,585,000 | +0 | 4.21% | 5,482,455 |
| 2024-10-02 | 2024-09-27 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2024-09-30 | 2024-09-26 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2024-09-27 | 2024-09-25 | 0.248 | 24,585,000 | +0 | 4.21% | 6,097,080 |
| 2024-09-26 | 2024-09-24 | 0.248 | 24,585,000 | +0 | 4.21% | 6,097,080 |
| 2024-09-25 | 2024-09-23 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2024-09-24 | 2024-09-20 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2024-09-23 | 2024-09-19 | 0.249 | 24,585,000 | +0 | 4.21% | 6,121,665 |
| 2024-09-20 | 2024-09-17 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2024-09-19 | 2024-09-16 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2024-09-17 | 2024-09-13 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2024-09-16 | 2024-09-12 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2024-09-13 | 2024-09-11 | 0.240 | 24,585,000 | +0 | 4.21% | 5,900,400 |
| 2024-09-12 | 2024-09-10 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2024-09-11 | 2024-09-09 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2024-09-10 | 2024-09-05 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2024-09-09 | 2024-09-04 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2024-09-05 | 2024-09-03 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2024-09-04 | 2024-09-02 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2024-09-03 | 2024-08-30 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2024-09-02 | 2024-08-29 | 0.235 | 24,585,000 | +0 | 4.21% | 5,777,475 |
| 2024-08-30 | 2024-08-28 | 0.240 | 24,585,000 | +0 | 4.21% | 5,900,400 |
| 2024-08-29 | 2024-08-27 | 0.240 | 24,585,000 | +0 | 4.21% | 5,900,400 |
| 2024-08-28 | 2024-08-26 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-08-27 | 2024-08-23 | 0.265 | 24,585,000 | +0 | 4.21% | 6,515,025 |
| 2024-08-26 | 2024-08-22 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2024-08-23 | 2024-08-21 | 0.250 | 24,585,000 | +0 | 4.21% | 6,146,250 |
| 2024-08-22 | 2024-08-20 | 0.245 | 24,585,000 | +0 | 4.21% | 6,023,325 |
| 2024-08-21 | 2024-08-19 | 0.255 | 24,585,000 | +0 | 4.21% | 6,269,175 |
| 2024-08-20 | 2024-08-16 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-08-19 | 2024-08-15 | 0.255 | 24,585,000 | +0 | 4.21% | 6,269,175 |
| 2024-08-16 | 2024-08-14 | 0.255 | 24,585,000 | +0 | 4.21% | 6,269,175 |
| 2024-08-15 | 2024-08-13 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-08-14 | 2024-08-12 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-08-13 | 2024-08-09 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-08-12 | 2024-08-08 | 0.255 | 24,585,000 | +0 | 4.21% | 6,269,175 |
| 2024-08-09 | 2024-08-07 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-08-08 | 2024-08-06 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-08-07 | 2024-08-05 | 0.260 | 24,585,000 | +0 | 4.21% | 6,392,100 |
| 2024-08-06 | 2024-08-02 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2024-08-05 | 2024-08-01 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2024-08-02 | 2024-07-31 | 0.270 | 24,585,000 | +0 | 4.21% | 6,637,950 |
| 2024-08-01 | 2024-07-30 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2024-07-31 | 2024-07-29 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2024-07-30 | 2024-07-26 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2024-07-29 | 2024-07-25 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2024-07-26 | 2024-07-24 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2024-07-25 | 2024-07-23 | 0.275 | 24,585,000 | +0 | 4.21% | 6,760,875 |
| 2024-07-24 | 2024-07-22 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2024-07-23 | 2024-07-19 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2024-07-22 | 2024-07-18 | 0.280 | 24,585,000 | +0 | 4.21% | 6,883,800 |
| 2024-07-19 | 2024-07-17 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-07-18 | 2024-07-16 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-07-17 | 2024-07-15 | 0.300 | 24,585,000 | +0 | 4.21% | 7,375,500 |
| 2024-07-16 | 2024-07-12 | 0.305 | 24,585,000 | -60,000 | 4.21% | 7,498,425 |
| 2024-07-15 | 2024-07-11 | 0.340 | 24,645,000 | -220,000 | 4.22% | 8,379,300 |
| 2024-05-08 | 2024-05-06 | 0.390 | 24,865,000 | -80,000 | 4.26% | 9,697,350 |
| 2024-05-07 | 2024-05-03 | 0.400 | 24,945,000 | -1,420,000 | 4.28% | 9,978,000 |
| 2024-05-06 | 2024-05-02 | 0.390 | 26,365,000 | -650,000 | 4.52% | 10,282,350 |
| 2024-05-03 | 2024-04-30 | 0.385 | 27,015,000 | -1,040,000 | 4.63% | 10,400,775 |
| 2024-05-02 | 2024-04-29 | 0.385 | 28,055,000 | -260,000 | 4.81% | 10,801,175 |
| 2024-04-29 | 2024-04-25 | 0.385 | 28,315,000 | -50,000 | 4.85% | 10,901,275 |
| 2024-04-26 | 2024-04-24 | 0.385 | 28,365,000 | -550,000 | 4.86% | 10,920,525 |
| 2024-04-25 | 2024-04-23 | 0.385 | 28,915,000 | -1,120,000 | 4.96% | 11,132,275 |
| 2024-04-24 | 2024-04-22 | 0.390 | 30,035,000 | -750,000 | 5.15% | 11,713,650 |
| 2024-04-23 | 2024-04-19 | 0.390 | 30,785,000 | -540,000 | 5.28% | 12,006,150 |
| 2024-04-22 | 2024-04-18 | 0.390 | 31,325,000 | -450,000 | 5.37% | 12,216,750 |
| 2024-04-19 | 2024-04-17 | 0.390 | 31,775,000 | -770,000 | 5.45% | 12,392,250 |
| 2024-04-18 | 2024-04-16 | 0.390 | 32,545,000 | -500,000 | 5.58% | 12,692,550 |
| 2024-04-17 | 2024-04-15 | 0.390 | 33,045,000 | -510,000 | 5.66% | 12,887,550 |
| 2024-03-21 | 2024-03-19 | 0.405 | 33,555,000 | -110,000 | 5.75% | 13,589,775 |
| 2024-03-11 | 2024-03-07 | 0.395 | 33,665,000 | -20,000 | 5.77% | 13,297,675 |
| 2024-03-07 | 2024-03-05 | 0.390 | 33,685,000 | -100,000 | 5.77% | 13,137,150 |
| 2024-03-06 | 2024-03-04 | 0.390 | 33,785,000 | -130,000 | 5.79% | 13,176,150 |
| 2024-02-27 | 2024-02-23 | 0.385 | 33,915,000 | -20,000 | 5.81% | 13,057,275 |
| 2024-02-22 | 2024-02-20 | 0.380 | 33,935,000 | -30,000 | 5.82% | 12,895,300 |
| 2024-02-21 | 2024-02-19 | 0.385 | 33,965,000 | -650,000 | 5.82% | 13,076,525 |
| 2024-02-20 | 2024-02-16 | 0.415 | 34,615,000 | -1,180,000 | 5.93% | 14,365,225 |
| 2023-10-13 | 2023-10-11 | 0.220 | 35,795,000 | -185,000 | 6.14% | 7,874,900 |
| 2023-04-18 | 2023-04-14 | 0.240 | 35,980,000 | -270,000 | 6.24% | 8,635,200 |
| 2023-03-23 | 2023-03-21 | 0.200 | 36,250,000 | -180,000 | 6.29% | 7,250,000 |
| 2023-03-17 | 2023-03-15 | 0.205 | 36,430,000 | -100,000 | 6.32% | 7,468,150 |
| 2023-03-16 | 2023-03-14 | 0.200 | 36,530,000 | -300,000 | 6.34% | 7,306,000 |
| 2019-07-04 | 2019-07-02 | 0.249 | 36,830,000 | +523,941 | 6.39% | 9,153,568 |
| 2019-05-10 | 2019-05-08 | 0.304 | 36,306,059 | -9,857 | 6.39% | 11,049,000 |
| 2019-05-02 | 2019-04-29 | 0.314 | 36,315,916 | -98,578 | 6.39% | 11,420,400 |
| 2019-04-25 | 2019-04-23 | 0.325 | 36,414,494 | -49,288 | 6.41% | 11,820,800 |
| 2019-04-16 | 2019-04-12 | 0.309 | 36,463,782 | -138,009 | 6.42% | 11,281,950 |
| 2019-04-15 | 2019-04-11 | 0.314 | 36,601,791 | -19,715 | 6.44% | 11,510,300 |
| 2019-04-12 | 2019-04-10 | 0.314 | 36,621,506 | -98,578 | 6.44% | 11,516,500 |
| 2019-04-03 | 2019-04-01 | 0.320 | 36,720,084 | -363,750 | 6.46% | 11,733,750 |
| 2019-04-02 | 2019-03-29 | 0.320 | 37,083,834 | -29,574 | 6.52% | 11,849,985 |
| 2019-04-01 | 2019-03-28 | 0.320 | 37,113,408 | -216,870 | 6.53% | 11,859,435 |
| 2019-03-29 | 2019-03-27 | 0.320 | 37,330,278 | -88,719 | 6.57% | 11,928,735 |
| 2019-03-28 | 2019-03-26 | 0.325 | 37,418,997 | -394,310 | 6.58% | 12,146,880 |
| 2019-03-27 | 2019-03-25 | 0.325 | 37,813,307 | -98,578 | 6.65% | 12,274,880 |
| 2019-03-26 | 2019-03-22 | 0.325 | 37,911,885 | -9,857 | 6.67% | 12,306,880 |
| 2019-03-22 | 2019-03-20 | 0.335 | 37,921,742 | -207,013 | 6.67% | 12,694,770 |
| 2019-03-20 | 2019-03-18 | 0.345 | 38,128,755 | -197,155 | 6.71% | 13,150,860 |
| 2019-03-19 | 2019-03-15 | 0.345 | 38,325,910 | -98,577 | 6.74% | 13,218,860 |
| 2017-08-17 | 2017-08-15 | 0.385 | 38,424,487 | -69,004 | 6.76% | 14,812,020 |
| 2017-08-11 | 2017-08-09 | 0.375 | 38,493,491 | -167,582 | 6.77% | 14,448,130 |
| 2017-08-07 | 2017-08-03 | 0.375 | 38,661,073 | -78,862 | 6.80% | 14,511,030 |
| 2017-05-24 | 2017-05-22 | 0.406 | 38,739,935 | -98,577 | 6.95% | 15,719,600 |
| 2017-02-16 | 2017-02-14 | 0.483 | 38,838,512 | -1,129,064 | 6.97% | 18,760,139 |
| 2017-01-16 | 2017-01-12 | 0.483 | 39,967,576 | +8,047,483 | 6.97% | 19,305,510 |
| 2015-12-21 | 2015-12-17 | 0.729 | 31,920,093 | -6,672,929 | 8.35% | 23,284,840 |
| 2015-12-07 | 2015-12-03 | 0.779 | 38,593,022 | +202,886 | 10.10% | 30,054,760 |
| 2015-12-01 | 2015-11-27 | 0.798 | 38,390,136 | +17,246 | 10.04% | 30,653,640 |
| 2015-11-30 | 2015-11-26 | 0.838 | 38,372,890 | -17,246 | 10.04% | 32,152,950 |
| 2015-11-16 | 2015-11-12 | 0.838 | 38,390,136 | +162,309 | 10.04% | 32,167,400 |
| 2015-10-20 | 2015-10-16 | 0.897 | 38,227,827 | +131,876 | 10.00% | 34,292,440 |
| 2015-08-26 | 2015-08-24 | 0.897 | 38,095,951 | -145,063 | 9.97% | 34,174,140 |
| 2015-07-29 | 2015-07-27 | 1.272 | 38,241,014 | +4,057 | 10.00% | 48,629,129 |
| 2015-07-28 | 2015-07-24 | 1.370 | 38,236,957 | +91,299 | 10.00% | 52,393,270 |
| 2015-07-23 | 2015-07-21 | 1.351 | 38,145,658 | +60,866 | 9.98% | 51,516,110 |
| 2015-07-17 | 2015-07-15 | 1.301 | 38,084,792 | +131,876 | 9.96% | 49,556,760 |
| 2015-07-14 | 2015-07-10 | 1.084 | 37,952,916 | +109,559 | 9.93% | 41,154,300 |
| 2015-07-10 | 2015-07-08 | 0.789 | 37,843,357 | +521,417 | 9.90% | 29,844,000 |
| 2015-07-09 | 2015-07-07 | 0.966 | 37,321,940 | +200,858 | 9.76% | 36,055,180 |
| 2015-07-08 | 2015-07-06 | 1.035 | 37,121,082 | +101,443 | 9.71% | 38,422,650 |
| 2015-07-06 | 2015-07-02 | 1.567 | 37,019,639 | +211,001 | 9.68% | 58,023,870 |
| 2015-06-29 | 2015-06-25 | 1.666 | 36,808,638 | +101,444 | 9.63% | 61,321,651 |
| 2015-06-25 | 2015-06-23 | 1.705 | 36,707,194 | +205,929 | 9.60% | 62,600,049 |
| 2015-06-22 | 2015-06-18 | 1.804 | 36,501,265 | +40,577 | 9.55% | 65,847,060 |
| 2015-06-05 | 2015-06-03 | 1.745 | 36,460,688 | -355,051 | 11.45% | 63,617,341 |
| 2015-06-02 | 2015-05-29 | 1.676 | 36,815,739 | +55,794 | 11.56% | 61,696,401 |
| 2015-06-01 | 2015-05-28 | 1.715 | 36,759,945 | +349,979 | 11.54% | 63,052,380 |
| 2015-05-18 | 2015-05-14 | 1.439 | 36,409,966 | +1,395,857 | 11.43% | 52,402,320 |
| 2015-05-13 | 2015-05-11 | 1.577 | 35,014,109 | +1,521,647 | 10.99% | 55,225,601 |
| 2015-05-11 | 2015-05-07 | 2.021 | 33,492,462 | -397,657 | 10.51% | 67,682,800 |
| 2015-05-08 | 2015-05-06 | 2.326 | 33,890,119 | -66,952 | 10.64% | 78,842,880 |
| 2015-05-07 | 2015-05-05 | 2.277 | 33,957,071 | -1,034,720 | 10.66% | 77,324,939 |
| 2015-05-06 | 2015-05-04 | 1.972 | 34,991,791 | -787,199 | 13.18% | 68,988,000 |
| 2015-05-05 | 2015-04-30 | 1.794 | 35,778,990 | -114,631 | 13.48% | 64,191,400 |
| 2015-05-04 | 2015-04-29 | 1.873 | 35,893,621 | -1,139,206 | 13.52% | 67,227,701 |
| 2015-04-30 | 2015-04-28 | 1.429 | 37,032,827 | +30,433 | 13.95% | 52,933,700 |
| 2015-04-24 | 2015-04-22 | 1.143 | 37,002,394 | +405,773 | 13.94% | 42,312,160 |
| 2015-04-16 | 2015-04-14 | 0.956 | 36,596,621 | +20,288 | 13.79% | 34,993,720 |
| 2015-03-23 | 2015-03-19 | 0.887 | 36,576,333 | +30,433 | 13.78% | 32,450,400 |
| 2015-03-11 | 2015-03-09 | 0.838 | 36,545,900 | +50,722 | 13.77% | 30,622,100 |
| 2015-03-04 | 2015-03-02 | 0.907 | 36,495,178 | +50,721 | 13.75% | 33,097,920 |
| 2015-03-03 | 2015-02-27 | 0.927 | 36,444,457 | +263,752 | 13.73% | 33,770,440 |
| 2015-02-27 | 2015-02-25 | 0.838 | 36,180,705 | +28,404 | 13.63% | 30,316,100 |
| 2015-01-23 | 2015-01-21 | 0.936 | 36,152,301 | +61,881 | 13.62% | 33,856,100 |
| 2015-01-12 | 2015-01-08 | 0.887 | 36,090,420 | +83,183 | 13.59% | 32,019,300 |
| 2014-12-30 | 2014-12-24 | 0.917 | 36,007,237 | +86,227 | 13.56% | 33,010,350 |
| 2014-12-22 | 2014-12-18 | 0.877 | 35,921,010 | +10,144 | 13.53% | 31,514,900 |
| 2014-12-10 | 2014-12-08 | 0.946 | 35,910,866 | +37,534 | 13.53% | 33,984,000 |
| 2014-11-12 | 2014-11-10 | 1.065 | 35,873,332 | +10,144 | 13.51% | 38,192,040 |
| 2014-11-07 | 2014-11-05 | 1.045 | 35,863,188 | +101,444 | 13.51% | 37,474,180 |
| 2014-11-06 | 2014-11-04 | 1.025 | 35,761,744 | +197,814 | 13.47% | 36,663,120 |
| 2014-10-22 | 2014-10-20 | 1.074 | 35,563,930 | +192,742 | 13.40% | 38,213,220 |
| 2014-10-20 | 2014-10-16 | 1.094 | 35,371,188 | +91,298 | 13.32% | 38,703,480 |
| 2014-10-17 | 2014-10-15 | 1.094 | 35,279,890 | +81,155 | 13.29% | 38,603,580 |
| 2014-10-16 | 2014-10-14 | 1.065 | 35,198,735 | +296,214 | 13.26% | 37,473,840 |
| 2014-10-15 | 2014-10-13 | 1.035 | 34,902,521 | +275,925 | 13.15% | 36,126,300 |
| 2014-09-26 | 2014-09-24 | 1.193 | 34,626,596 | +131,876 | 13.04% | 41,302,140 |
| 2014-09-22 | 2014-09-18 | 1.143 | 34,494,720 | +189,699 | 12.99% | 39,444,640 |
| 2014-09-04 | 2014-09-02 | 1.213 | 34,305,021 | +10,144,312 | 12.92% | 41,594,910 |
| 2014-08-19 | 2014-08-15 | 1.025 | 24,160,709 | -8,115 | 9.10% | 24,769,680 |
| 2013-11-04 | 2013-10-31 | 1.222 | 24,168,824 | -55,794 | 9.10% | 29,543,000 |
| 2013-11-01 | 2013-10-30 | 1.272 | 24,224,618 | -16,231 | 9.12% | 30,805,200 |
| 2013-02-19 | 2013-02-15 | 1.755 | 24,240,849 | +10,195,034 | 9.13% | 42,534,880 |
| 2012-11-19 | 2012-11-15 | 1.558 | 14,045,815 | +100,429 | 5.29% | 21,876,680 |
| 2012-05-08 | 2012-05-04 | 2.169 | 13,945,386 | +3,043 | 5.25% | 30,243,399 |
| 2012-05-04 | 2012-05-02 | 2.208 | 13,942,343 | +9,130 | 5.25% | 30,786,560 |
| 2012-04-30 | 2012-04-26 | 2.376 | 13,933,213 | +3,043 | 5.25% | 33,101,350 |
| 2012-04-13 | 2012-04-11 | 2.317 | 13,930,170 | +5,072 | 5.25% | 32,270,201 |
| 2012-04-02 | 2012-03-29 | 2.395 | 13,925,098 | +16,231 | 5.25% | 33,356,611 |
| 2012-03-26 | 2012-03-22 | 2.386 | 13,908,867 | +3,044 | 5.24% | 33,180,621 |
| 2012-03-16 | 2012-03-14 | 2.563 | 13,905,823 | -29,419 | 5.24% | 35,640,799 |
| 2012-03-05 | 2012-03-01 | 2.711 | 13,935,242 | -8,115 | 5.25% | 37,776,750 |
| 2012-03-02 | 2012-02-29 | 2.711 | 13,943,357 | -10,145 | 5.25% | 37,798,749 |
| 2012-03-01 | 2012-02-28 | 2.711 | 13,953,502 | -41,591 | 5.26% | 37,826,251 |
| 2012-02-29 | 2012-02-27 | 2.662 | 13,995,093 | -30,433 | 5.27% | 37,249,199 |
| 2012-02-27 | 2012-02-23 | 2.662 | 14,025,526 | -81,155 | 5.29% | 37,330,199 |
| 2012-02-24 | 2012-02-22 | 2.711 | 14,106,681 | -40,577 | 5.32% | 38,241,501 |
| 2012-02-23 | 2012-02-21 | 2.662 | 14,147,258 | -80,140 | 5.34% | 37,654,200 |
| 2012-02-20 | 2012-02-16 | 2.760 | 14,227,398 | -45,650 | 5.37% | 39,270,000 |
| 2012-02-13 | 2012-02-09 | 2.859 | 14,273,048 | -10,144 | 5.39% | 40,803,001 |
| 2012-01-27 | 2012-01-20 | 2.809 | 14,283,192 | +19,274 | 5.39% | 40,128,000 |
| 2012-01-20 | 2012-01-18 | 2.711 | 14,263,918 | +1,015 | 5.38% | 38,667,751 |
| 2012-01-16 | 2012-01-12 | 2.859 | 14,262,903 | +1,014 | 5.38% | 40,773,999 |
| 2012-01-13 | 2012-01-11 | 2.809 | 14,261,889 | +87,241 | 5.38% | 40,068,151 |
| 2012-01-10 | 2012-01-06 | 2.760 | 14,174,648 | -50,721 | 5.35% | 39,124,401 |
| 2012-01-03 | 2011-12-29 | 2.859 | 14,225,369 | +41,591 | 5.37% | 40,666,699 |
| 2011-12-29 | 2011-12-23 | 3.007 | 14,183,778 | -20,288 | 5.39% | 42,645,101 |
| 2011-12-21 | 2011-12-19 | 2.662 | 14,204,066 | -3,044 | 5.40% | 37,805,399 |
| 2011-12-15 | 2011-12-13 | 3.056 | 14,207,110 | -27,389 | 5.40% | 43,415,502 |
| 2011-12-09 | 2011-12-07 | 3.204 | 14,234,499 | +33,476 | 5.41% | 45,604,000 |
| 2011-12-08 | 2011-12-06 | 3.647 | 14,201,023 | +17,245 | 5.40% | 51,796,300 |
| 2011-12-07 | 2011-12-05 | 3.647 | 14,183,778 | +26,376 | 5.39% | 51,733,401 |
| 2011-12-06 | 2011-12-02 | 3.795 | 14,157,402 | +89,270 | 5.38% | 53,730,599 |
| 2011-12-05 | 2011-12-01 | 3.746 | 14,068,132 | +30,433 | 5.35% | 52,698,398 |
| 2011-12-02 | 2011-11-30 | 3.795 | 14,037,699 | +60,865 | 5.34% | 53,276,298 |
| 2011-12-01 | 2011-11-29 | 3.894 | 13,976,834 | -72,024 | 5.31% | 54,423,101 |
| 2011-11-30 | 2011-11-28 | 3.943 | 14,048,858 | -56,808 | 5.34% | 55,395,999 |
| 2011-11-29 | 2011-11-25 | 4.042 | 14,105,666 | -211,002 | 5.36% | 57,010,498 |
| 2011-11-28 | 2011-11-24 | 3.845 | 14,316,668 | -18,260 | 5.44% | 55,040,700 |
| 2011-11-25 | 2011-11-23 | 4.140 | 14,334,928 | -520,403 | 5.45% | 59,350,201 |
| 2011-11-24 | 2011-11-22 | 3.943 | 14,855,331 | +76,082 | 5.65% | 58,576,000 |
| 2011-11-23 | 2011-11-21 | 3.845 | 14,779,249 | +1,015 | 5.62% | 56,819,101 |
| 2011-11-22 | 2011-11-18 | 3.746 | 14,778,234 | +316,502 | 5.74% | 55,358,399 |
| 2011-11-21 | 2011-11-17 | 3.352 | 14,461,732 | +1,015 | 5.62% | 48,470,401 |
| 2011-11-18 | 2011-11-16 | 2.809 | 14,460,717 | +113,616 | 5.62% | 40,626,749 |
| 2011-11-15 | 2011-11-11 | 2.514 | 14,347,101 | +30,433 | 5.57% | 36,064,650 |
| 2011-11-14 | 2011-11-10 | 2.514 | 14,316,668 | +248,536 | 5.56% | 35,988,150 |
| 2011-11-11 | 2011-11-09 | 2.612 | 14,068,132 | +86,226 | 5.47% | 36,750,199 |
| 2011-11-10 | 2011-11-08 | 2.514 | 13,981,906 | +130,862 | 5.43% | 35,146,651 |
| 2011-11-09 | 2011-11-07 | 2.366 | 13,851,044 | +38,548 | 5.38% | 32,769,600 |
| 2011-11-08 | 2011-11-04 | 2.267 | 13,812,496 | +98,400 | 5.37% | 31,316,801 |
| 2011-11-07 | 2011-11-03 | 2.267 | 13,714,096 | +237,377 | 5.33% | 31,093,700 |
| 2011-11-04 | 2011-11-02 | 2.208 | 13,476,719 | +340,849 | 5.24% | 29,758,400 |
| 2011-11-03 | 2011-11-01 | 2.159 | 13,135,870 | +222,160 | 5.10% | 28,358,310 |
| 2011-11-02 | 2011-10-31 | 2.129 | 12,913,710 | +27,390 | 5.02% | 27,496,801 |
| 2011-11-01 | 2011-10-28 | 2.208 | 12,886,320 | +40,577 | 5.01% | 28,454,720 |
| 2011-10-31 | 2011-10-27 | 2.198 | 12,845,743 | +42,606 | 4.99% | 28,238,490 |
| 2011-10-28 | 2011-10-26 | 2.169 | 12,803,137 | +12,174 | 4.97% | 27,766,201 |
| 2011-10-27 | 2011-10-25 | 2.159 | 12,790,963 | +16,230 | 4.97% | 27,613,709 |
| 2011-10-26 | 2011-10-24 | 2.060 | 12,774,733 | +21,303 | 4.96% | 26,319,371 |
| 2011-10-25 | 2011-10-21 | 2.011 | 12,753,430 | +51,736 | 4.95% | 25,646,881 |
| 2011-10-24 | 2011-10-20 | 2.050 | 12,701,694 | -1,014 | 4.93% | 26,043,681 |
| 2011-10-21 | 2011-10-19 | 2.060 | 12,702,708 | -64,924 | 4.94% | 26,170,980 |
| 2011-10-20 | 2011-10-18 | 2.021 | 12,767,632 | +103,472 | 4.96% | 25,801,301 |
| 2011-10-17 | 2011-10-13 | 2.011 | 12,664,160 | -81,154 | 4.92% | 25,467,361 |
| 2011-10-13 | 2011-10-11 | 1.873 | 12,745,314 | +40,577 | 4.95% | 23,871,600 |
| 2011-10-07 | 2011-10-04 | 1.912 | 12,704,737 | +10,144 | 4.94% | 24,296,560 |
| 2011-10-06 | 2011-10-03 | 2.031 | 12,694,593 | +50,722 | 4.93% | 25,778,841 |
| 2011-09-28 | 2011-09-26 | 2.050 | 12,643,871 | +1,014 | 4.91% | 25,925,120 |
| 2011-09-27 | 2011-09-23 | 2.248 | 12,642,857 | +4,058 | 4.91% | 28,415,641 |
| 2011-09-26 | 2011-09-22 | 2.267 | 12,638,799 | +24,347 | 4.91% | 28,655,700 |
| 2011-09-22 | 2011-09-20 | 2.455 | 12,614,452 | +32,461 | 4.90% | 30,963,149 |
| 2011-09-21 | 2011-09-19 | 2.464 | 12,581,991 | +16,231 | 4.89% | 31,007,501 |
| 2011-09-20 | 2011-09-16 | 2.464 | 12,565,760 | +25,361 | 4.88% | 30,967,501 |
| 2011-09-19 | 2011-09-15 | 2.435 | 12,540,399 | +51,736 | 4.87% | 30,534,140 |
| 2011-09-16 | 2011-09-14 | 2.455 | 12,488,663 | +128,833 | 4.85% | 30,654,390 |
| 2011-09-15 | 2011-09-12 | 2.415 | 12,359,830 | +142,020 | 4.80% | 29,850,799 |
| 2011-09-14 | 2011-09-09 | 2.445 | 12,217,810 | +107,530 | 4.75% | 29,869,120 |
| 2011-09-12 | 2011-09-08 | 2.425 | 12,110,280 | +18,260 | 4.71% | 29,367,480 |
| 2011-09-09 | 2011-09-07 | 2.445 | 12,092,020 | +214,045 | 4.70% | 29,561,599 |
| 2011-09-08 | 2011-09-06 | 2.366 | 11,877,975 | +84,197 | 4.61% | 28,101,599 |
| 2011-09-07 | 2011-09-05 | 2.405 | 11,793,778 | +57,823 | 4.58% | 28,367,441 |
| 2011-08-25 | 2011-08-23 | 2.395 | 11,735,955 | +191,727 | 4.56% | 28,112,670 |
| 2011-08-24 | 2011-08-22 | 2.238 | 11,544,228 | +117,675 | 4.49% | 25,832,601 |
| 2011-08-23 | 2011-08-19 | 2.208 | 11,426,553 | +45,649 | 4.44% | 25,231,359 |
| 2011-08-10 | 2011-08-08 | 2.149 | 11,380,904 | -610,688 | 4.42% | 24,457,420 |
| 2011-06-16 | 2011-06-14 | 2.908 | 11,991,592 | -30,433 | 4.66% | 34,871,951 |
| 2011-06-03 | 2011-06-01 | 3.204 | 12,022,025 | +30,433 | 4.67% | 38,515,751 |
| 2011-05-27 | 2011-05-25 | 3.154 | 11,991,592 | -811,545 | 4.66% | 37,827,201 |
| 2011-01-21 | 2011-01-19 | 3.943 | 12,803,137 | +202,887 | 5.97% | 50,484,001 |
| 2011-01-17 | 2011-01-13 | 3.746 | 12,600,250 | -20,289 | 5.87% | 47,199,798 |
| 2010-12-28 | 2010-12-22 | 5.027 | 12,620,539 | -71,010 | 5.88% | 63,449,100 |
| 2010-12-23 | 2010-12-21 | 5.027 | 12,691,549 | -275,926 | 5.92% | 63,806,099 |
| 2010-12-21 | 2010-12-17 | 4.929 | 12,967,475 | -7,101 | 6.05% | 63,915,002 |
| 2010-11-03 | 2010-11-01 | 6.210 | 12,974,576 | -202,886 | 6.05% | 80,577,003 |
| 2010-09-30 | 2010-09-28 | 5.027 | 13,177,462 | -284,041 | 6.14% | 66,249,001 |
| 2010-09-22 | 2010-09-20 | 5.225 | 13,461,503 | -2,028 | 6.28% | 70,331,002 |
| 2010-09-20 | 2010-09-16 | 5.422 | 13,463,531 | -1,907,131 | 6.28% | 72,995,998 |
| 2010-08-25 | 2010-08-23 | 5.816 | 15,370,662 | -20,289 | 7.17% | 89,396,799 |
| 2010-08-06 | 2010-08-04 | 7.196 | 15,390,951 | -20,288 | 7.18% | 110,755,602 |
| 2010-08-05 | 2010-08-03 | 7.196 | 15,411,239 | +10,144 | 7.19% | 110,901,597 |
| 2010-08-04 | 2010-08-02 | 6.309 | 15,401,095 | -81,155 | 7.18% | 97,164,800 |
| 2010-07-29 | 2010-07-27 | 8.576 | 15,482,250 | +4,058 | 7.22% | 132,779,404 |
| 2010-07-26 | 2010-07-22 | 9.168 | 15,478,192 | -4,058 | 7.22% | 141,899,401 |
| 2010-07-12 | 2010-07-08 | 9.562 | 15,482,250 | +10,145 | 7.22% | 148,041,404 |
| 2010-07-06 | 2010-07-02 | 9.858 | 15,472,105 | +26,375 | 7.21% | 152,519,997 |
| 2010-07-02 | 2010-06-29 | 9.956 | 15,445,730 | +44,635 | 7.20% | 153,782,599 |
| 2010-06-30 | 2010-06-28 | 9.858 | 15,401,095 | +42,606 | 7.18% | 151,819,999 |
| 2010-06-25 | 2010-06-23 | 10.055 | 15,358,489 | +7,101 | 7.16% | 154,428,000 |
| 2010-06-23 | 2010-06-21 | 9.759 | 15,351,388 | +26,375 | 7.16% | 149,816,701 |
| 2010-06-21 | 2010-06-17 | 10.055 | 15,325,013 | +50,722 | 7.15% | 154,091,403 |
| 2010-06-18 | 2010-06-15 | 9.956 | 15,274,291 | +10,144 | 7.13% | 152,075,698 |
| 2010-06-17 | 2010-06-14 | 10.153 | 15,264,147 | -21,303 | 7.12% | 154,984,101 |
| 2010-06-15 | 2010-06-11 | 10.252 | 15,285,450 | +50,722 | 7.13% | 156,707,201 |
| 2010-06-14 | 2010-06-10 | 10.252 | 15,234,728 | +2,029 | 7.11% | 156,187,196 |
| 2010-06-11 | 2010-06-09 | 10.153 | 15,232,699 | +4,057 | 7.11% | 154,664,795 |
| 2010-06-10 | 2010-06-08 | 10.351 | 15,228,642 | -60,866 | 7.11% | 157,626,002 |
| 2010-06-08 | 2010-06-04 | 10.351 | 15,289,508 | -20,288 | 7.13% | 158,256,004 |
| 2010-06-07 | 2010-06-03 | 10.252 | 15,309,796 | +2,029 | 7.43% | 156,956,797 |
| 2010-06-03 | 2010-06-01 | 9.759 | 15,307,767 | -1,015 | 7.43% | 149,390,996 |
| 2010-06-02 | 2010-05-31 | 9.956 | 15,308,782 | +21,303 | 7.43% | 152,419,102 |
| 2010-06-01 | 2010-05-28 | 9.463 | 15,287,479 | -81,154 | 7.42% | 144,672,002 |
| 2010-05-28 | 2010-05-26 | 8.971 | 15,368,633 | +190,713 | 7.45% | 137,864,998 |
| 2010-05-27 | 2010-05-25 | 8.872 | 15,177,920 | +51,736 | 7.36% | 134,657,998 |
| 2010-05-26 | 2010-05-24 | 9.365 | 15,126,184 | -204,915 | 7.34% | 141,654,498 |
| 2010-05-25 | 2010-05-20 | 8.971 | 15,331,099 | +466,638 | 7.44% | 137,528,297 |
| 2010-05-24 | 2010-05-19 | 9.168 | 14,864,461 | +81,155 | 7.21% | 136,272,900 |
| 2010-05-20 | 2010-05-18 | 9.562 | 14,783,306 | +192,741 | 7.17% | 141,358,096 |
| 2010-05-19 | 2010-05-17 | 9.661 | 14,590,565 | +223,175 | 7.08% | 140,953,405 |
| 2010-05-18 | 2010-05-14 | 9.956 | 14,367,390 | +167,382 | 6.97% | 143,046,304 |
| 2010-05-17 | 2010-05-13 | 10.153 | 14,200,008 | +35,505 | 6.89% | 144,179,395 |
| 2010-05-14 | 2010-05-12 | 10.153 | 14,164,503 | +71,010 | 6.87% | 143,818,896 |
| 2010-05-13 | 2010-05-11 | 10.153 | 14,093,493 | +50,721 | 6.84% | 143,097,898 |
| 2010-05-12 | 2010-05-10 | 10.745 | 14,042,772 | +121,732 | 6.81% | 150,888,704 |
| 2010-05-11 | 2010-05-07 | 10.449 | 13,921,040 | +785,170 | 6.75% | 145,463,801 |
| 2010-05-10 | 2010-05-06 | 10.745 | 13,135,870 | +576,197 | 6.37% | 141,144,099 |
| 2010-05-07 | 2010-05-05 | 11.238 | 12,559,673 | +81,154 | 6.09% | 141,143,398 |
| 2010-05-04 | 2010-04-30 | 10.942 | 12,478,519 | -5,072 | 6.05% | 136,541,104 |
| 2010-05-03 | 2010-04-29 | 10.844 | 12,483,591 | +101,443 | 6.06% | 135,366,002 |
| 2010-04-30 | 2010-04-28 | 10.844 | 12,382,148 | +11,159 | 6.01% | 134,266,003 |
| 2010-04-29 | 2010-04-27 | 11.435 | 12,370,989 | +20,289 | 6.00% | 141,462,000 |
| 2010-04-28 | 2010-04-26 | 11.731 | 12,350,700 | +32,461 | 5.99% | 144,882,496 |
| 2010-04-27 | 2010-04-23 | 12.716 | 12,318,239 | -6,086 | 5.98% | 156,644,706 |
| 2010-04-26 | 2010-04-22 | 12.914 | 12,324,325 | -1,050,951 | 5.98% | 159,151,898 |
| 2010-04-23 | 2010-04-21 | 12.224 | 13,375,276 | -30,433 | 6.57% | 163,494,001 |
| 2010-04-22 | 2010-04-20 | 11.928 | 13,405,709 | -20,288 | 6.59% | 159,901,502 |
| 2010-04-20 | 2010-04-16 | 11.632 | 13,425,997 | -2,118,133 | 6.60% | 156,172,995 |
| 2010-04-19 | 2010-04-15 | 11.632 | 15,544,130 | +64,924 | 7.64% | 180,811,401 |
| 2010-04-16 | 2010-04-14 | 10.942 | 15,479,206 | -3,044 | 7.61% | 169,374,897 |
| 2010-04-14 | 2010-04-12 | 10.745 | 15,482,250 | -20,288 | 7.61% | 166,355,805 |
| 2010-04-08 | 2010-04-01 | 11.041 | 15,502,538 | +20,288 | 7.62% | 171,158,398 |
| 2010-03-29 | 2010-03-25 | 11.336 | 15,482,250 | -15,216 | 7.61% | 175,513,005 |
| 2010-03-25 | 2010-03-23 | 10.942 | 15,497,466 | +116,660 | 7.62% | 169,574,700 |
| 2010-03-24 | 2010-03-22 | 11.238 | 15,380,806 | -19,275 | 7.56% | 172,846,795 |
| 2010-03-23 | 2010-03-19 | 11.336 | 15,400,081 | -2,029 | 7.57% | 174,581,504 |
| 2010-03-19 | 2010-03-17 | 10.055 | 15,402,110 | -50,721 | 7.57% | 154,866,605 |
| 2010-03-16 | 2010-03-12 | 9.956 | 15,452,831 | +45,649 | 7.59% | 153,853,299 |
| 2010-03-11 | 2010-03-09 | 9.858 | 15,407,182 | +40,578 | 7.57% | 151,880,003 |
| 2010-03-09 | 2010-03-05 | 10.252 | 15,366,604 | -173,468 | 7.55% | 157,539,196 |
| 2010-03-08 | 2010-03-04 | 10.449 | 15,540,072 | +25,361 | 7.64% | 162,381,398 |
| 2010-03-03 | 2010-03-01 | 9.562 | 15,514,711 | +202,886 | 7.63% | 148,351,796 |
| 2010-02-26 | 2010-02-24 | 9.365 | 15,311,825 | +1,293,400 | 7.53% | 143,392,999 |
| 2010-02-25 | 2010-02-23 | 9.168 | 14,018,425 | +10,144 | 6.89% | 128,516,697 |
| 2010-02-24 | 2010-02-22 | 9.463 | 14,008,281 | +31,447 | 6.88% | 132,566,400 |
| 2010-02-23 | 2010-02-19 | 10.252 | 13,976,834 | -4,057 | 6.87% | 143,291,204 |
| 2010-02-08 | 2010-02-04 | 10.745 | 13,980,891 | +6,086 | 6.87% | 150,223,796 |
| 2010-02-02 | 2010-01-29 | 10.745 | 13,974,805 | -30,433 | 6.87% | 150,158,403 |
| 2010-01-29 | 2010-01-27 | 10.252 | 14,005,238 | -10,144 | 6.88% | 143,582,403 |
| 2010-01-28 | 2010-01-26 | 10.942 | 14,015,382 | -14,202 | 6.89% | 153,357,600 |
| 2010-01-27 | 2010-01-25 | 12.224 | 14,029,584 | -103,472 | 6.90% | 171,492,000 |
| 2010-01-26 | 2010-01-22 | 11.731 | 14,133,056 | -60,866 | 6.95% | 165,790,800 |
| 2010-01-25 | 2010-01-21 | 12.125 | 14,193,922 | -20,289 | 6.98% | 172,101,601 |
| 2010-01-22 | 2010-01-20 | 12.421 | 14,214,211 | -72,024 | 6.99% | 176,551,206 |
| 2010-01-21 | 2010-01-19 | 11.632 | 14,286,235 | -22,318 | 7.02% | 166,179,398 |
| 2010-01-20 | 2010-01-18 | 11.534 | 14,308,553 | -29,418 | 7.03% | 165,028,504 |
| 2010-01-19 | 2010-01-15 | 11.731 | 14,337,971 | +41,592 | 7.05% | 168,194,598 |
| 2010-01-18 | 2010-01-14 | 11.731 | 14,296,379 | -35,506 | 7.03% | 167,706,695 |
| 2010-01-15 | 2010-01-13 | 10.252 | 14,331,885 | -2,028 | 7.04% | 146,931,205 |
| 2010-01-14 | 2010-01-12 | 10.745 | 14,333,913 | -4,058 | 7.05% | 154,016,996 |
| 2010-01-11 | 2010-01-07 | 10.449 | 14,337,971 | -71,010 | 7.05% | 149,820,399 |
| 2010-01-08 | 2010-01-06 | 8.675 | 14,408,981 | +17,245 | 7.08% | 124,995,197 |
| 2010-01-07 | 2010-01-05 | 8.872 | 14,391,736 | -25,361 | 7.07% | 127,683,000 |
| 2010-01-05 | 2009-12-31 | 8.872 | 14,417,097 | -28,404 | 7.09% | 127,908,002 |
| 2009-12-29 | 2009-12-24 | 8.675 | 14,445,501 | +9,130 | 7.10% | 125,312,001 |
| 2009-12-28 | 2009-12-22 | 9.266 | 14,436,371 | +54,779 | 7.10% | 133,771,400 |
| 2009-12-22 | 2009-12-18 | 8.281 | 14,381,592 | +15,217 | 7.07% | 119,086,803 |
| 2009-12-21 | 2009-12-17 | 8.675 | 14,366,375 | +121,732 | 7.06% | 124,625,598 |
| 2009-12-18 | 2009-12-16 | 9.562 | 14,244,643 | -63,910 | 7.00% | 136,207,396 |
| 2009-12-16 | 2009-12-14 | 9.956 | 14,308,553 | +23,332 | 7.03% | 142,460,504 |
| 2009-12-15 | 2009-12-11 | 10.055 | 14,285,221 | -5,072 | 7.02% | 143,636,403 |
| 2009-12-14 | 2009-12-10 | 9.858 | 14,290,293 | +273,897 | 7.02% | 140,870,001 |
| 2009-12-11 | 2009-12-09 | 9.956 | 14,016,396 | +187,669 | 6.89% | 139,551,696 |
| 2009-12-10 | 2009-12-08 | 10.351 | 13,828,727 | +50,722 | 7.13% | 143,136,004 |
| 2009-12-09 | 2009-12-07 | 10.351 | 13,778,005 | +131,876 | 7.10% | 142,610,999 |
| 2009-12-07 | 2009-12-03 | 10.646 | 13,646,129 | +408,816 | 7.03% | 145,281,600 |
| 2009-12-03 | 2009-12-01 | 10.449 | 13,237,313 | -3,044 | 6.82% | 138,319,397 |
| 2009-12-02 | 2009-11-30 | 10.548 | 13,240,357 | +4,564,941 | 6.82% | 139,656,405 |
| 2009-12-01 | 2009-11-27 | 10.548 | 8,675,416 | -30,433 | 4.47% | 91,506,400 |
| 2009-11-30 | 2009-11-26 | 10.942 | 8,705,849 | -10,144 | 4.49% | 95,260,201 |
| 2009-11-25 | 2009-11-23 | 11.238 | 8,715,993 | -16,231 | 4.49% | 97,948,798 |
| 2009-11-24 | 2009-11-20 | 11.139 | 8,732,224 | +40,577 | 4.50% | 97,270,399 |
| 2009-11-23 | 2009-11-19 | 10.942 | 8,691,647 | +40,577 | 4.48% | 95,104,802 |
| 2009-11-20 | 2009-11-18 | 11.041 | 8,651,070 | +95,357 | 4.46% | 95,513,604 |
| 2009-11-19 | 2009-11-17 | 11.829 | 8,555,713 | -198,829 | 4.41% | 101,207,999 |
| 2009-11-18 | 2009-11-16 | 11.731 | 8,754,542 | -195,785 | 4.51% | 102,697,005 |
| 2009-11-17 | 2009-11-13 | 11.731 | 8,950,327 | +6,087 | 4.61% | 104,993,702 |
| 2009-11-16 | 2009-11-12 | 11.632 | 8,944,240 | -189,699 | 4.61% | 104,040,597 |
| 2009-11-13 | 2009-11-11 | 11.435 | 9,133,939 | +10,144 | 4.71% | 104,446,401 |
| 2009-11-12 | 2009-11-10 | 11.336 | 9,123,795 | -89,270 | 4.70% | 103,431,005 |
| 2009-11-11 | 2009-11-09 | 11.632 | 9,213,065 | +20,289 | 4.75% | 107,167,606 |
| 2009-11-10 | 2009-11-06 | 10.646 | 9,192,776 | -311,430 | 4.74% | 97,869,601 |
| 2009-11-06 | 2009-11-04 | 10.745 | 9,504,206 | +24,346 | 4.90% | 102,122,097 |
| 2009-11-04 | 2009-11-02 | 10.942 | 9,479,860 | -2,029 | 5.05% | 103,729,501 |
| 2009-11-03 | 2009-10-30 | 10.252 | 9,481,889 | +975,883 | 5.05% | 97,208,802 |
| 2009-11-02 | 2009-10-29 | 10.548 | 8,506,006 | -85,212 | 4.53% | 89,719,501 |
| 2009-10-30 | 2009-10-28 | 11.534 | 8,591,218 | -1,015 | 4.58% | 99,087,298 |
| 2009-10-27 | 2009-10-22 | 11.829 | 8,592,233 | -99,414 | 4.58% | 101,640,005 |
| 2009-10-23 | 2009-10-21 | 12.125 | 8,691,647 | -8,115 | 4.64% | 105,386,402 |
| 2009-10-22 | 2009-10-20 | 12.618 | 8,699,762 | -26,376 | 4.64% | 109,772,796 |
| 2009-10-21 | 2009-10-19 | 12.224 | 8,726,138 | -232,304 | 4.66% | 106,664,806 |
| 2009-10-20 | 2009-10-16 | 12.125 | 8,958,442 | -485,913 | 4.78% | 108,621,297 |
| 2009-10-19 | 2009-10-15 | 13.702 | 9,444,355 | +3,911,647 | 5.04% | 129,409,002 |
| 2009-10-16 | 2009-10-14 | 12.716 | 5,532,708 | -71,010 | 2.95% | 70,356,600 |
| 2009-10-15 | 2009-10-13 | 12.716 | 5,603,718 | -229,262 | 2.99% | 71,259,598 |
| 2009-10-14 | 2009-10-12 | 12.026 | 5,832,980 | -158,251 | 3.11% | 70,150,004 |
| 2009-10-13 | 2009-10-09 | 11.041 | 5,991,231 | +2,557,381 | 3.25% | 66,147,201 |
| 2009-10-12 | 2009-10-08 | 10.351 | 3,433,850 | +3,251,252 | 1.87% | 35,542,503 |
| 2009-10-09 | 2009-10-07 | 10.153 | 182,598 | -332,733 | 0.10% | 1,854,004 |
| 2009-10-08 | 2009-10-06 | 9.956 | 515,331 | -26,375 | 0.28% | 5,130,799 |
| 2009-10-07 | 2009-10-05 | 10.055 | 541,706 | -20,289 | 0.30% | 5,446,797 |
| 2009-10-06 | 2009-10-02 | 10.153 | 561,995 | -1,745,836 | 0.31% | 5,706,201 |
| 2009-10-05 | 2009-09-30 | 10.055 | 2,307,831 | -49,707 | 1.26% | 23,204,999 |
| 2009-10-02 | 2009-09-29 | 10.252 | 2,357,538 | -162,309 | 1.28% | 24,169,598 |
| 2009-09-30 | 2009-09-28 | 10.055 | 2,519,847 | +60,866 | 1.37% | 25,336,798 |
| 2009-09-29 | 2009-09-25 | 10.153 | 2,458,981 | -101,443 | 1.34% | 24,967,197 |
| 2009-09-28 | 2009-09-24 | 10.252 | 2,560,424 | -50,722 | 1.39% | 26,249,595 |
| 2009-09-25 | 2009-09-23 | 10.252 | 2,611,146 | -152,165 | 1.42% | 26,769,600 |
| 2009-09-23 | 2009-09-21 | 10.449 | 2,763,311 | -314,473 | 1.51% | 28,874,403 |
| 2009-09-22 | 2009-09-18 | 10.252 | 3,077,784 | +22,317 | 1.68% | 31,553,596 |
| 2009-09-21 | 2009-09-17 | 10.449 | 3,055,467 | +15,217 | 1.68% | 31,927,201 |
| 2009-09-18 | 2009-09-16 | 10.153 | 3,040,250 | -607,645 | 1.68% | 30,869,096 |
| 2009-09-17 | 2009-09-15 | 10.449 | 3,647,895 | -474,754 | 2.02% | 38,117,603 |
| 2009-09-15 | 2009-09-11 | 8.083 | 4,122,649 | +20,289 | 2.28% | 33,324,804 |
| 2009-08-31 | 2009-08-27 | 8.379 | 4,102,360 | -2,028,862 | 3.37% | 34,374,001 |
| 2009-08-28 | 2009-08-26 | 8.182 | 6,131,222 | -3,550,510 | 4.06% | 50,165,197 |
| 2009-08-18 | 2009-08-14 | 7.788 | 9,681,732 | -20,288 | 7.95% | 75,397,602 |
| 2009-08-13 | 2009-08-11 | 6.999 | 9,702,020 | -309,402 | 7.97% | 67,904,397 |
| 2009-08-11 | 2009-08-07 | 7.196 | 10,011,422 | -174,482 | 8.22% | 72,043,701 |
| 2009-08-10 | 2009-08-06 | 7.590 | 10,185,904 | -238,391 | 8.37% | 77,315,699 |
| 2009-08-07 | 2009-08-05 | 7.590 | 10,424,295 | -45,650 | 8.56% | 79,125,197 |
| 2009-07-31 | 2009-07-29 | 7.590 | 10,469,945 | +10,144,313 | 8.60% | 79,471,701 |
| 2009-07-06 | 2009-07-02 | 8.083 | 325,632 | +40,577 | 0.35% | 2,632,197 |
| 2009-06-12 | 2009-06-10 | 5.816 | 285,055 | +55,794 | 0.36% | 1,657,899 |
| 2009-06-11 | 2009-06-09 | 4.682 | 229,261 | +60,865 | 0.29% | 1,073,498 |
| 2009-06-10 | 2009-06-08 | 4.682 | 168,396 | +101,444 | 0.22% | 788,502 |
| 2008-07-07 | 2008-07-03 | 7.393 | 66,952 | -35,506 | 0.09% | 494,997 |
| 2008-06-30 | 2008-06-26 | 7.689 | 102,458 | -23,331 | 0.13% | 787,803 |
| 2008-05-02 | 2008-04-29 | 7.196 | 125,789 | -10,145 | 0.23% | 905,197 |
| 2008-04-25 | 2008-04-23 | 7.788 | 135,934 | -37,534 | 0.25% | 1,058,602 |
| 2008-04-24 | 2008-04-22 | 8.281 | 173,468 | -3,043 | 0.32% | 1,436,402 |
| 2008-04-23 | 2008-04-21 | 8.182 | 176,511 | +50,722 | 0.32% | 1,444,200 |
| 2008-04-17 | 2008-04-15 | 6.900 | 125,789 | -1,015 | 0.23% | 867,997 |
| 2008-04-09 | 2008-04-07 | 5.915 | 126,804 | -2,029 | 0.23% | 750,001 |
| 2008-03-20 | 2008-03-18 | 5.225 | 128,833 | -20,288 | 0.24% | 673,101 |
| 2008-03-17 | 2008-03-13 | 6.309 | 149,121 | -11,159 | 0.27% | 940,798 |
| 2008-03-10 | 2008-03-06 | 6.900 | 160,280 | -1,015 | 0.29% | 1,105,999 |
| 2008-03-05 | 2008-03-03 | 6.112 | 161,295 | -40,577 | 0.29% | 985,803 |
| 2008-03-04 | 2008-02-29 | 6.309 | 201,872 | +5,072 | 0.37% | 1,273,601 |
| 2008-02-28 | 2008-02-26 | 6.506 | 196,800 | +8,116 | 0.36% | 1,280,402 |
| 2008-02-27 | 2008-02-25 | 6.506 | 188,684 | +7,101 | 0.34% | 1,227,599 |
| 2008-02-26 | 2008-02-22 | 5.717 | 181,583 | +5,072 | 0.33% | 1,038,199 |
| 2008-02-25 | 2008-02-21 | 5.717 | 176,511 | +40,577 | 0.32% | 1,009,200 |
| 2008-02-22 | 2008-02-20 | 6.605 | 135,934 | +48,693 | 0.25% | 897,801 |
| 2008-02-21 | 2008-02-19 | 6.802 | 87,241 | +20,289 | 0.16% | 593,399 |
| 2008-01-25 | 2008-01-23 | 5.027 | 66,952 | -101,444 | 0.12% | 336,598 |
| 2008-01-23 | 2008-01-21 | 5.027 | 168,396 | -50,721 | 0.31% | 846,602 |
| 2008-01-16 | 2008-01-14 | 4.929 | 219,117 | -50,722 | 0.40% | 1,079,999 |
| 2007-12-17 | 2007-12-13 | 4.830 | 269,839 | -101,443 | 0.49% | 1,303,401 |
| 2007-12-06 | 2007-12-04 | 5.225 | 371,282 | -11,159 | 0.68% | 1,939,801 |
| 2007-11-28 | 2007-11-26 | 5.915 | 382,441 | -2,028 | 0.70% | 2,262,003 |
| 2007-11-27 | 2007-11-23 | 6.013 | 384,469 | -50,722 | 0.70% | 2,311,897 |
| 2007-11-26 | 2007-11-22 | 5.520 | 435,191 | -50,722 | 0.79% | 2,402,400 |
| 2007-11-23 | 2007-11-21 | 6.112 | 485,913 | -44,635 | 0.89% | 2,969,803 |
| 2007-11-12 | 2007-11-08 | 6.309 | 530,548 | -23,331 | 0.97% | 3,347,203 |
| 2007-11-08 | 2007-11-06 | 7.196 | 553,879 | -10,145 | 1.01% | 3,985,797 |
| 2007-11-07 | 2007-11-05 | 6.703 | 564,024 | -10,144 | 1.03% | 3,780,802 |
| 2007-11-05 | 2007-11-01 | 7.098 | 574,168 | -153,179 | 1.05% | 4,075,199 |
| 2007-11-02 | 2007-10-31 | 4.929 | 727,347 | +15,216 | 1.33% | 3,584,999 |
| 2007-11-01 | 2007-10-30 | 4.387 | 712,131 | +96,371 | 1.30% | 3,123,901 |
| 2007-10-31 | 2007-10-29 | 3.894 | 615,760 | +40,577 | 1.12% | 2,397,651 |
| 2007-09-21 | 2007-09-19 | 2.711 | 575,183 | -10,144 | 1.05% | 1,559,251 |
| 2007-09-19 | 2007-09-17 | 3.056 | 585,327 | +10,144 | 1.07% | 1,788,701 |
| 2007-08-10 | 2007-08-08 | 2.957 | 575,183 | +54,780 | 1.05% | 1,701,001 |
| 2007-08-09 | 2007-08-07 | 2.662 | 520,403 | +4,057 | 0.95% | 1,385,099 |
| 2007-08-03 | 2007-08-01 | 3.697 | 516,346 | -20,288 | 0.94% | 1,908,752 |
| 2007-07-27 | 2007-07-25 | 3.795 | 536,634 | +121,732 | 0.98% | 2,036,650 |
| 2007-07-25 | 2007-07-23 | 3.105 | 414,902 | +71,010 | 0.76% | 1,288,349 |
| 2007-07-13 | 2007-07-11 | 3.204 | 343,892 | +30,433 | 0.63% | 1,101,749 |
| 2007-06-26 | 2007-06-22 | 3.401 | 313,459 | 0.57% | 1,066,049 |
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