History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 27,331,289 | +0 | 4.68% | 8,746,012 |
| 2025-10-13 | 2025-10-09 | 0.330 | 27,331,289 | +0 | 4.68% | 9,019,325 |
| 2025-10-10 | 2025-10-08 | 0.335 | 27,331,289 | +0 | 4.68% | 9,155,982 |
| 2025-10-09 | 2025-10-06 | 0.320 | 27,331,289 | +0 | 4.68% | 8,746,012 |
| 2025-10-08 | 2025-10-03 | 0.330 | 27,331,289 | +0 | 4.68% | 9,019,325 |
| 2025-10-06 | 2025-10-02 | 0.290 | 27,331,289 | +0 | 4.68% | 7,926,074 |
| 2025-10-03 | 2025-09-30 | 0.330 | 27,331,289 | +0 | 4.68% | 9,019,325 |
| 2025-10-02 | 2025-09-29 | 0.330 | 27,331,289 | +0 | 4.68% | 9,019,325 |
| 2025-09-30 | 2025-09-26 | 0.330 | 27,331,289 | +0 | 4.68% | 9,019,325 |
| 2025-09-29 | 2025-09-25 | 0.305 | 27,331,289 | +0 | 4.68% | 8,336,043 |
| 2025-09-26 | 2025-09-24 | 0.305 | 27,331,289 | +0 | 4.68% | 8,336,043 |
| 2025-09-25 | 2025-09-23 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-09-24 | 2025-09-22 | 0.315 | 27,331,289 | +0 | 4.68% | 8,609,356 |
| 2025-09-23 | 2025-09-19 | 0.315 | 27,331,289 | +0 | 4.68% | 8,609,356 |
| 2025-09-22 | 2025-09-18 | 0.315 | 27,331,289 | +0 | 4.68% | 8,609,356 |
| 2025-09-19 | 2025-09-17 | 0.305 | 27,331,289 | +0 | 4.68% | 8,336,043 |
| 2025-09-18 | 2025-09-16 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-09-17 | 2025-09-15 | 0.345 | 27,331,289 | +0 | 4.68% | 9,429,295 |
| 2025-09-16 | 2025-09-12 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-09-15 | 2025-09-11 | 0.315 | 27,331,289 | +0 | 4.68% | 8,609,356 |
| 2025-09-12 | 2025-09-10 | 0.315 | 27,331,289 | +0 | 4.68% | 8,609,356 |
| 2025-09-11 | 2025-09-09 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-09-10 | 2025-09-08 | 0.300 | 27,331,289 | +0 | 4.68% | 8,199,387 |
| 2025-09-09 | 2025-09-05 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-09-08 | 2025-09-04 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-09-05 | 2025-09-03 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-09-04 | 2025-09-02 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-09-03 | 2025-09-01 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-09-02 | 2025-08-29 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-09-01 | 2025-08-28 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-08-29 | 2025-08-27 | 0.275 | 27,331,289 | +0 | 4.68% | 7,516,104 |
| 2025-08-28 | 2025-08-26 | 0.285 | 27,331,289 | +0 | 4.68% | 7,789,417 |
| 2025-08-27 | 2025-08-25 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-08-26 | 2025-08-22 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-08-25 | 2025-08-21 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-08-22 | 2025-08-20 | 0.290 | 27,331,289 | +0 | 4.68% | 7,926,074 |
| 2025-08-21 | 2025-08-19 | 0.290 | 27,331,289 | +0 | 4.68% | 7,926,074 |
| 2025-08-20 | 2025-08-18 | 0.290 | 27,331,289 | +0 | 4.68% | 7,926,074 |
| 2025-08-19 | 2025-08-15 | 0.213 | 27,331,289 | +0 | 4.68% | 5,821,565 |
| 2025-08-18 | 2025-08-14 | 0.213 | 27,331,289 | +0 | 4.68% | 5,821,565 |
| 2025-08-15 | 2025-08-13 | 0.255 | 27,331,289 | +0 | 4.68% | 6,969,479 |
| 2025-08-14 | 2025-08-12 | 0.222 | 27,331,289 | +0 | 4.68% | 6,067,546 |
| 2025-08-13 | 2025-08-11 | 0.222 | 27,331,289 | +0 | 4.68% | 6,067,546 |
| 2025-08-12 | 2025-08-08 | 0.222 | 27,331,289 | +0 | 4.68% | 6,067,546 |
| 2025-08-11 | 2025-08-07 | 0.229 | 27,331,289 | +0 | 4.68% | 6,258,865 |
| 2025-08-08 | 2025-08-06 | 0.229 | 27,331,289 | +0 | 4.68% | 6,258,865 |
| 2025-08-07 | 2025-08-05 | 0.229 | 27,331,289 | +0 | 4.68% | 6,258,865 |
| 2025-08-06 | 2025-08-04 | 0.229 | 27,331,289 | +0 | 4.68% | 6,258,865 |
| 2025-08-05 | 2025-08-01 | 0.219 | 27,331,289 | +0 | 4.68% | 5,985,552 |
| 2025-08-04 | 2025-07-31 | 0.219 | 27,331,289 | +0 | 4.68% | 5,985,552 |
| 2025-08-01 | 2025-07-30 | 0.218 | 27,331,289 | +0 | 4.68% | 5,958,221 |
| 2025-07-31 | 2025-07-29 | 0.238 | 27,331,289 | +0 | 4.68% | 6,504,847 |
| 2025-07-30 | 2025-07-28 | 0.240 | 27,331,289 | +0 | 4.68% | 6,559,509 |
| 2025-07-29 | 2025-07-25 | 0.240 | 27,331,289 | +0 | 4.68% | 6,559,509 |
| 2025-07-28 | 2025-07-24 | 0.240 | 27,331,289 | +0 | 4.68% | 6,559,509 |
| 2025-07-25 | 2025-07-23 | 0.250 | 27,331,289 | +0 | 4.68% | 6,832,822 |
| 2025-07-24 | 2025-07-22 | 0.250 | 27,331,289 | +0 | 4.68% | 6,832,822 |
| 2025-07-23 | 2025-07-21 | 0.280 | 27,331,289 | +0 | 4.68% | 7,652,761 |
| 2025-07-22 | 2025-07-18 | 0.280 | 27,331,289 | +0 | 4.68% | 7,652,761 |
| 2025-07-21 | 2025-07-17 | 0.280 | 27,331,289 | +0 | 4.68% | 7,652,761 |
| 2025-07-18 | 2025-07-16 | 0.295 | 27,331,289 | +0 | 4.68% | 8,062,730 |
| 2025-07-17 | 2025-07-15 | 0.275 | 27,331,289 | +0 | 4.68% | 7,516,104 |
| 2025-07-16 | 2025-07-14 | 0.275 | 27,331,289 | +0 | 4.68% | 7,516,104 |
| 2025-07-15 | 2025-07-11 | 0.265 | 27,331,289 | +0 | 4.68% | 7,242,792 |
| 2025-07-14 | 2025-07-10 | 0.280 | 27,331,289 | +0 | 4.68% | 7,652,761 |
| 2025-07-11 | 2025-07-09 | 0.280 | 27,331,289 | +0 | 4.68% | 7,652,761 |
| 2025-07-10 | 2025-07-08 | 0.280 | 27,331,289 | +0 | 4.68% | 7,652,761 |
| 2025-07-09 | 2025-07-07 | 0.280 | 27,331,289 | +0 | 4.68% | 7,652,761 |
| 2025-07-08 | 2025-07-04 | 0.280 | 27,331,289 | +0 | 4.68% | 7,652,761 |
| 2025-07-07 | 2025-07-03 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-07-04 | 2025-07-02 | 0.260 | 27,331,289 | +0 | 4.68% | 7,106,135 |
| 2025-07-03 | 2025-06-30 | 0.230 | 27,331,289 | +0 | 4.68% | 6,286,196 |
| 2025-07-02 | 2025-06-27 | 0.265 | 27,331,289 | +0 | 4.68% | 7,242,792 |
| 2025-06-30 | 2025-06-26 | 0.245 | 27,331,289 | +0 | 4.68% | 6,696,166 |
| 2025-06-27 | 2025-06-25 | 0.245 | 27,331,289 | +0 | 4.68% | 6,696,166 |
| 2025-06-26 | 2025-06-24 | 0.285 | 27,331,289 | +0 | 4.68% | 7,789,417 |
| 2025-06-25 | 2025-06-23 | 0.285 | 27,331,289 | +0 | 4.68% | 7,789,417 |
| 2025-06-24 | 2025-06-20 | 0.285 | 27,331,289 | +0 | 4.68% | 7,789,417 |
| 2025-06-23 | 2025-06-19 | 0.270 | 27,331,289 | +0 | 4.68% | 7,379,448 |
| 2025-06-20 | 2025-06-18 | 0.315 | 27,331,289 | +0 | 4.68% | 8,609,356 |
| 2025-06-19 | 2025-06-17 | 0.315 | 27,331,289 | +0 | 4.68% | 8,609,356 |
| 2025-06-18 | 2025-06-16 | 0.340 | 27,331,289 | +0 | 4.68% | 9,292,638 |
| 2025-06-17 | 2025-06-13 | 0.340 | 27,331,289 | +0 | 4.68% | 9,292,638 |
| 2025-06-16 | 2025-06-12 | 0.320 | 27,331,289 | +0 | 4.68% | 8,746,012 |
| 2025-06-13 | 2025-06-11 | 0.300 | 27,331,289 | +0 | 4.68% | 8,199,387 |
| 2025-06-12 | 2025-06-10 | 0.275 | 27,331,289 | +0 | 4.68% | 7,516,104 |
| 2025-06-11 | 2025-06-09 | 0.275 | 27,331,289 | +0 | 4.68% | 7,516,104 |
| 2025-06-10 | 2025-06-06 | 0.255 | 27,331,289 | +0 | 4.68% | 6,969,479 |
| 2025-06-09 | 2025-06-05 | 0.245 | 27,331,289 | +0 | 4.68% | 6,696,166 |
| 2025-06-06 | 2025-06-04 | 0.233 | 27,331,289 | +0 | 4.68% | 6,368,190 |
| 2025-06-05 | 2025-06-03 | 0.230 | 27,331,289 | +0 | 4.68% | 6,286,196 |
| 2025-06-04 | 2025-06-02 | 0.227 | 27,331,289 | +0 | 4.68% | 6,204,203 |
| 2025-06-03 | 2025-05-30 | 0.227 | 27,331,289 | +0 | 4.68% | 6,204,203 |
| 2025-06-02 | 2025-05-29 | 0.209 | 27,331,289 | +0 | 4.68% | 5,712,239 |
| 2025-05-30 | 2025-05-28 | 0.211 | 27,331,289 | +0 | 4.68% | 5,766,902 |
| 2025-05-29 | 2025-05-27 | 0.200 | 27,331,289 | +0 | 4.68% | 5,466,258 |
| 2025-05-28 | 2025-05-26 | 0.191 | 27,331,289 | +0 | 4.68% | 5,220,276 |
| 2025-05-27 | 2025-05-23 | 0.176 | 27,331,289 | +0 | 4.68% | 4,810,307 |
| 2025-05-26 | 2025-05-22 | 0.185 | 27,331,289 | +0 | 4.68% | 5,056,288 |
| 2025-05-23 | 2025-05-21 | 0.199 | 27,331,289 | +0 | 4.68% | 5,438,927 |
| 2025-05-22 | 2025-05-20 | 0.201 | 27,331,289 | +0 | 4.68% | 5,493,589 |
| 2025-05-21 | 2025-05-19 | 0.196 | 27,331,289 | +0 | 4.68% | 5,356,933 |
| 2025-05-20 | 2025-05-16 | 0.220 | 27,331,289 | +0 | 4.68% | 6,012,884 |
| 2025-05-19 | 2025-05-15 | 0.227 | 27,331,289 | +0 | 4.68% | 6,204,203 |
| 2025-05-16 | 2025-05-14 | 0.234 | 27,331,289 | +0 | 4.68% | 6,395,522 |
| 2025-05-15 | 2025-05-13 | 0.235 | 27,331,289 | +0 | 4.68% | 6,422,853 |
| 2025-05-14 | 2025-05-12 | 0.238 | 27,331,289 | +0 | 4.68% | 6,504,847 |
| 2025-05-13 | 2025-05-09 | 0.238 | 27,331,289 | +0 | 4.68% | 6,504,847 |
| 2025-05-12 | 2025-05-08 | 0.236 | 27,331,289 | +0 | 4.68% | 6,450,184 |
| 2025-05-09 | 2025-05-07 | 0.232 | 27,331,289 | +0 | 4.68% | 6,340,859 |
| 2025-05-08 | 2025-05-06 | 0.232 | 27,331,289 | +0 | 4.68% | 6,340,859 |
| 2025-05-07 | 2025-05-02 | 0.237 | 27,331,289 | +0 | 4.68% | 6,477,515 |
| 2025-05-06 | 2025-04-30 | 0.237 | 27,331,289 | +0 | 4.68% | 6,477,515 |
| 2025-05-02 | 2025-04-29 | 0.237 | 27,331,289 | +0 | 4.68% | 6,477,515 |
| 2025-04-30 | 2025-04-28 | 0.233 | 27,331,289 | +0 | 4.68% | 6,368,190 |
| 2025-04-29 | 2025-04-25 | 0.233 | 27,331,289 | +0 | 4.68% | 6,368,190 |
| 2025-04-28 | 2025-04-24 | 0.233 | 27,331,289 | +0 | 4.68% | 6,368,190 |
| 2025-04-25 | 2025-04-23 | 0.227 | 27,331,289 | +0 | 4.68% | 6,204,203 |
| 2025-04-24 | 2025-04-22 | 0.227 | 27,331,289 | +0 | 4.68% | 6,204,203 |
| 2025-04-23 | 2025-04-17 | 0.227 | 27,331,289 | +0 | 4.68% | 6,204,203 |
| 2025-04-22 | 2025-04-16 | 0.220 | 27,331,289 | +0 | 4.68% | 6,012,884 |
| 2025-04-17 | 2025-04-15 | 0.220 | 27,331,289 | +0 | 4.68% | 6,012,884 |
| 2025-04-16 | 2025-04-14 | 0.218 | 27,331,289 | +0 | 4.68% | 5,958,221 |
| 2025-04-15 | 2025-04-11 | 0.218 | 27,331,289 | +0 | 4.68% | 5,958,221 |
| 2025-04-14 | 2025-04-10 | 0.250 | 27,331,289 | +0 | 4.68% | 6,832,822 |
| 2025-04-11 | 2025-04-09 | 0.250 | 27,331,289 | +0 | 4.68% | 6,832,822 |
| 2025-04-10 | 2025-04-08 | 0.250 | 27,331,289 | +0 | 4.68% | 6,832,822 |
| 2025-04-09 | 2025-04-07 | 0.250 | 27,331,289 | +0 | 4.68% | 6,832,822 |
| 2025-04-08 | 2025-04-03 | 0.295 | 27,331,289 | +0 | 4.68% | 8,062,730 |
| 2025-04-07 | 2025-04-02 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-04-03 | 2025-04-01 | 0.295 | 27,331,289 | +0 | 4.68% | 8,062,730 |
| 2025-04-02 | 2025-03-31 | 0.295 | 27,331,289 | +0 | 4.68% | 8,062,730 |
| 2025-04-01 | 2025-03-28 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-03-31 | 2025-03-27 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-03-28 | 2025-03-26 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-03-27 | 2025-03-25 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-03-26 | 2025-03-24 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-03-25 | 2025-03-21 | 0.310 | 27,331,289 | +0 | 4.68% | 8,472,700 |
| 2025-03-24 | 2025-03-20 | 0.335 | 27,331,289 | +0 | 4.68% | 9,155,982 |
| 2025-03-21 | 2025-03-19 | 0.320 | 27,331,289 | +0 | 4.68% | 8,746,012 |
| 2025-03-20 | 2025-03-18 | 0.325 | 27,331,289 | -30,000 | 4.68% | 8,882,669 |
| 2025-03-18 | 2025-03-14 | 0.330 | 27,361,289 | -20,000 | 4.69% | 9,029,225 |
| 2025-03-10 | 2025-03-06 | 0.310 | 27,381,289 | -40,000 | 4.69% | 8,488,200 |
| 2025-02-20 | 2025-02-18 | 0.340 | 27,421,289 | +8,777,072 | 4.70% | 9,323,238 |
| 2025-02-18 | 2025-02-14 | 0.350 | 18,644,217 | -20,000 | 3.20% | 6,525,476 |
| 2024-11-26 | 2024-11-22 | 0.300 | 18,664,217 | +6,849,789 | 3.20% | 5,599,265 |
| 2024-11-04 | 2024-10-31 | 0.310 | 11,814,428 | -20,000 | 2.03% | 3,662,473 |
| 2024-05-07 | 2024-05-03 | 0.400 | 11,834,428 | +40,000 | 2.03% | 4,733,771 |
| 2023-08-22 | 2023-08-18 | 0.190 | 11,794,428 | -12,000 | 2.05% | 2,240,941 |
| 2023-01-05 | 2023-01-03 | 0.250 | 11,806,428 | -180,000 | 2.05% | 2,951,607 |
| 2022-12-23 | 2022-12-21 | 0.240 | 11,986,428 | -220,000 | 2.08% | 2,876,743 |
| 2021-03-10 | 2021-03-08 | 0.086 | 12,206,428 | -1,000,000 | 2.12% | 1,049,753 |
| 2020-06-29 | 2020-06-24 | 0.140 | 13,206,428 | -10,270,000 | 2.29% | 1,848,900 |
| 2020-04-03 | 2020-04-01 | 0.164 | 23,476,428 | -40,000 | 4.07% | 3,850,134 |
| 2020-03-25 | 2020-03-23 | 0.156 | 23,516,428 | -40,000 | 4.08% | 3,668,563 |
| 2020-01-15 | 2020-01-13 | 0.180 | 23,556,428 | +4,179,928 | 4.09% | 4,240,157 |
| 2020-01-09 | 2020-01-07 | 0.176 | 19,376,500 | -2,100,000 | 3.36% | 3,410,264 |
| 2019-12-23 | 2019-12-19 | 0.170 | 21,476,500 | -300,000 | 3.72% | 3,651,005 |
| 2019-12-02 | 2019-11-28 | 0.170 | 21,776,500 | -70,000 | 3.78% | 3,702,005 |
| 2019-11-29 | 2019-11-27 | 0.156 | 21,846,500 | -50,000 | 3.79% | 3,408,054 |
| 2019-11-25 | 2019-11-21 | 0.147 | 21,896,500 | -100,000 | 3.80% | 3,218,786 |
| 2019-11-14 | 2019-11-12 | 0.150 | 21,996,500 | -200,000 | 3.82% | 3,299,475 |
| 2019-11-13 | 2019-11-11 | 0.165 | 22,196,500 | +10,000 | 3.85% | 3,662,422 |
| 2019-11-12 | 2019-11-08 | 0.152 | 22,186,500 | +430,000 | 3.85% | 3,372,348 |
| 2019-11-11 | 2019-11-07 | 0.152 | 21,756,500 | +460,000 | 3.77% | 3,306,988 |
| 2019-11-08 | 2019-11-06 | 0.152 | 21,296,500 | +340,000 | 3.69% | 3,237,068 |
| 2019-11-07 | 2019-11-05 | 0.152 | 20,956,500 | +40,000 | 3.63% | 3,185,388 |
| 2019-11-06 | 2019-11-04 | 0.150 | 20,916,500 | +20,000 | 3.63% | 3,137,475 |
| 2019-11-01 | 2019-10-30 | 0.162 | 20,896,500 | +30,000 | 3.62% | 3,385,233 |
| 2019-10-30 | 2019-10-28 | 0.162 | 20,866,500 | +30,000 | 3.62% | 3,380,373 |
| 2019-10-25 | 2019-10-23 | 0.169 | 20,836,500 | -100,000 | 3.61% | 3,521,369 |
| 2019-10-22 | 2019-10-18 | 0.163 | 20,936,500 | +690,000 | 3.63% | 3,412,650 |
| 2019-10-21 | 2019-10-17 | 0.163 | 20,246,500 | +30,000 | 3.51% | 3,300,180 |
| 2019-10-18 | 2019-10-16 | 0.159 | 20,216,500 | +200,000 | 3.51% | 3,214,424 |
| 2019-10-17 | 2019-10-15 | 0.160 | 20,016,500 | +250,000 | 3.47% | 3,202,640 |
| 2019-10-16 | 2019-10-14 | 0.163 | 19,766,500 | +90,000 | 3.43% | 3,221,940 |
| 2019-10-14 | 2019-10-10 | 0.166 | 19,676,500 | -28,579,264 | 3.41% | 3,266,299 |
| 2019-10-11 | 2019-10-09 | 0.168 | 48,255,764 | +20,000 | 8.37% | 8,106,968 |
| 2019-10-09 | 2019-10-04 | 0.163 | 48,235,764 | +50,000 | 8.37% | 7,862,430 |
| 2019-09-19 | 2019-09-17 | 0.190 | 48,185,764 | +150,000 | 8.36% | 9,155,295 |
| 2019-09-10 | 2019-09-06 | 0.185 | 48,035,764 | +250,000 | 8.33% | 8,886,616 |
| 2019-09-03 | 2019-08-30 | 0.199 | 47,785,764 | -160,000 | 8.29% | 9,509,367 |
| 2019-09-02 | 2019-08-29 | 0.182 | 47,945,764 | -350,000 | 8.32% | 8,726,129 |
| 2019-08-30 | 2019-08-28 | 0.199 | 48,295,764 | -190,000 | 8.38% | 9,610,857 |
| 2019-08-29 | 2019-08-27 | 0.200 | 48,485,764 | -120,000 | 8.41% | 9,697,153 |
| 2019-08-28 | 2019-08-26 | 0.201 | 48,605,764 | -190,000 | 8.43% | 9,769,759 |
| 2019-08-26 | 2019-08-22 | 0.202 | 48,795,764 | -100,000 | 8.46% | 9,856,744 |
| 2019-08-21 | 2019-08-19 | 0.207 | 48,895,764 | -120,000 | 8.48% | 10,121,423 |
| 2019-08-20 | 2019-08-16 | 0.199 | 49,015,764 | -100,000 | 8.50% | 9,754,137 |
| 2019-08-19 | 2019-08-15 | 0.199 | 49,115,764 | -470,000 | 8.52% | 9,774,037 |
| 2019-08-09 | 2019-08-07 | 0.205 | 49,585,764 | +220,000 | 8.60% | 10,165,082 |
| 2019-08-08 | 2019-08-06 | 0.200 | 49,365,764 | +360,000 | 8.56% | 9,873,153 |
| 2019-08-07 | 2019-08-05 | 0.175 | 49,005,764 | +10,000 | 8.50% | 8,576,009 |
| 2019-08-06 | 2019-08-02 | 0.200 | 48,995,764 | +930,000 | 8.50% | 9,799,153 |
| 2019-08-01 | 2019-07-30 | 0.215 | 48,065,764 | +70,000 | 8.34% | 10,334,139 |
| 2019-07-31 | 2019-07-29 | 0.215 | 47,995,764 | +210,000 | 8.32% | 10,319,089 |
| 2019-07-10 | 2019-07-08 | 0.222 | 47,785,764 | -1,160,000 | 8.29% | 10,608,440 |
| 2019-07-09 | 2019-07-05 | 0.228 | 48,945,764 | -250,000 | 8.49% | 11,159,634 |
| 2019-07-08 | 2019-07-04 | 0.227 | 49,195,764 | -160,000 | 8.53% | 11,167,438 |
| 2019-07-05 | 2019-07-03 | 0.242 | 49,355,764 | -1,160,000 | 8.56% | 11,966,259 |
| 2019-07-04 | 2019-07-02 | 0.249 | 50,515,764 | +718,634 | 8.76% | 12,554,968 |
| 2019-07-03 | 2019-06-28 | 0.254 | 49,797,130 | +246,444 | 8.76% | 12,628,941 |
| 2019-06-28 | 2019-06-26 | 0.253 | 49,550,686 | +256,301 | 8.72% | 12,516,175 |
| 2019-06-25 | 2019-06-21 | 0.243 | 49,294,385 | -1,182,929 | 8.67% | 12,001,383 |
| 2019-06-21 | 2019-06-19 | 0.249 | 50,477,314 | -2,109,556 | 8.88% | 12,545,412 |
| 2019-06-10 | 2019-06-05 | 0.264 | 52,586,870 | -98,578 | 9.25% | 13,869,899 |
| 2019-05-28 | 2019-05-24 | 0.264 | 52,685,448 | -256,301 | 9.27% | 13,895,899 |
| 2019-05-27 | 2019-05-23 | 0.259 | 52,941,749 | -5,743,612 | 9.31% | 13,694,970 |
| 2019-05-24 | 2019-05-22 | 0.294 | 58,685,361 | -207,013 | 10.33% | 17,264,356 |
| 2019-05-22 | 2019-05-20 | 0.299 | 58,892,374 | -630,895 | 10.36% | 17,623,968 |
| 2019-05-20 | 2019-05-16 | 0.304 | 59,523,269 | +9,857 | 10.47% | 18,114,679 |
| 2019-05-16 | 2019-05-14 | 0.299 | 59,513,412 | +69,004 | 10.47% | 17,809,818 |
| 2019-05-09 | 2019-05-07 | 0.304 | 59,444,408 | -147,866 | 10.46% | 18,090,679 |
| 2019-05-07 | 2019-05-03 | 0.314 | 59,592,274 | +39,431 | 10.48% | 18,740,202 |
| 2019-05-02 | 2019-04-29 | 0.314 | 59,552,843 | +39,431 | 10.48% | 18,727,802 |
| 2019-04-30 | 2019-04-26 | 0.335 | 59,513,412 | +19,716 | 10.47% | 19,922,847 |
| 2019-04-25 | 2019-04-23 | 0.325 | 59,493,696 | +49,288 | 10.47% | 19,312,724 |
| 2019-04-24 | 2019-04-18 | 0.340 | 59,444,408 | +78,862 | 10.46% | 20,201,259 |
| 2019-04-23 | 2019-04-17 | 0.320 | 59,365,546 | +19,672,600 | 10.44% | 18,970,013 |
| 2019-04-17 | 2019-04-15 | 0.309 | 39,692,946 | +29,574 | 6.98% | 12,281,058 |
| 2019-04-16 | 2019-04-12 | 0.309 | 39,663,372 | +9,857 | 6.98% | 12,271,908 |
| 2019-04-15 | 2019-04-11 | 0.314 | 39,653,515 | +19,716 | 6.98% | 12,469,987 |
| 2019-04-12 | 2019-04-10 | 0.314 | 39,633,799 | +108,435 | 6.97% | 12,463,787 |
| 2019-04-11 | 2019-04-09 | 0.320 | 39,525,364 | +19,715 | 6.95% | 12,630,166 |
| 2019-04-09 | 2019-04-04 | 0.325 | 39,505,649 | +9,858 | 6.95% | 12,824,245 |
| 2019-04-08 | 2019-04-03 | 0.330 | 39,495,791 | +59,147 | 6.95% | 13,021,373 |
| 2019-04-04 | 2019-04-02 | 0.320 | 39,436,644 | +39,431 | 6.94% | 12,601,816 |
| 2019-04-03 | 2019-04-01 | 0.320 | 39,397,213 | +118,293 | 6.93% | 12,589,216 |
| 2019-04-01 | 2019-03-28 | 0.320 | 39,278,920 | +118,292 | 6.91% | 12,551,416 |
| 2019-03-29 | 2019-03-27 | 0.320 | 39,160,628 | +19,716 | 6.89% | 12,513,616 |
| 2019-03-28 | 2019-03-26 | 0.325 | 39,140,912 | +157,724 | 6.89% | 12,705,844 |
| 2019-03-26 | 2019-03-22 | 0.325 | 38,983,188 | +19,715 | 6.86% | 12,654,644 |
| 2019-03-21 | 2019-03-19 | 0.340 | 38,963,473 | +39,431 | 6.86% | 13,241,131 |
| 2019-03-20 | 2019-03-18 | 0.345 | 38,924,042 | +226,728 | 6.85% | 13,425,160 |
| 2019-03-19 | 2019-03-15 | 0.345 | 38,697,314 | +187,297 | 6.81% | 13,346,960 |
| 2019-03-18 | 2019-03-14 | 0.314 | 38,510,017 | +29,573 | 6.78% | 12,110,387 |
| 2019-03-15 | 2019-03-13 | 0.314 | 38,480,444 | +29,574 | 6.77% | 12,101,087 |
| 2019-03-14 | 2019-03-12 | 0.314 | 38,450,870 | +59,146 | 6.77% | 12,091,787 |
| 2019-03-11 | 2019-03-07 | 0.320 | 38,391,724 | +78,862 | 6.75% | 12,267,916 |
| 2019-03-08 | 2019-03-06 | 0.320 | 38,312,862 | -19,715 | 6.74% | 12,242,716 |
| 2019-03-06 | 2019-03-04 | 0.320 | 38,332,577 | +19,715 | 6.74% | 12,249,016 |
| 2019-03-01 | 2019-02-27 | 0.325 | 38,312,862 | +39,431 | 6.74% | 12,437,045 |
| 2019-02-28 | 2019-02-26 | 0.325 | 38,273,431 | +29,573 | 6.73% | 12,424,244 |
| 2019-02-27 | 2019-02-25 | 0.330 | 38,243,858 | +9,858 | 6.73% | 12,608,623 |
| 2019-02-26 | 2019-02-22 | 0.335 | 38,234,000 | +59,146 | 6.73% | 12,799,302 |
| 2019-02-25 | 2019-02-21 | 0.314 | 38,174,854 | +39,431 | 6.72% | 12,004,987 |
| 2019-02-22 | 2019-02-20 | 0.320 | 38,135,423 | +29,574 | 6.71% | 12,186,016 |
| 2019-02-21 | 2019-02-19 | 0.345 | 38,105,849 | +9,857 | 6.70% | 13,142,960 |
| 2019-02-19 | 2019-02-15 | 0.345 | 38,095,992 | +9,858 | 6.70% | 13,139,560 |
| 2019-02-18 | 2019-02-14 | 0.345 | 38,086,134 | +19,716 | 6.70% | 13,136,160 |
| 2019-02-14 | 2019-02-12 | 0.330 | 38,066,418 | -147,867 | 6.70% | 12,550,123 |
| 2019-02-13 | 2019-02-11 | 0.320 | 38,214,285 | +19,716 | 6.72% | 12,211,216 |
| 2019-02-12 | 2019-02-08 | 0.330 | 38,194,569 | +39,431 | 6.72% | 12,592,373 |
| 2019-02-11 | 2019-02-04 | 0.325 | 38,155,138 | +187,297 | 6.71% | 12,385,844 |
| 2019-01-29 | 2019-01-25 | 0.325 | 37,967,841 | -134,065 | 6.68% | 12,325,044 |
| 2019-01-28 | 2019-01-24 | 0.325 | 38,101,906 | +19,715 | 6.70% | 12,368,564 |
| 2019-01-24 | 2019-01-22 | 0.325 | 38,082,191 | +19,716 | 6.70% | 12,362,165 |
| 2019-01-23 | 2019-01-21 | 0.330 | 38,062,475 | -157,724 | 6.70% | 12,548,823 |
| 2019-01-22 | 2019-01-18 | 0.335 | 38,220,199 | +19,715 | 6.72% | 12,794,682 |
| 2019-01-21 | 2019-01-17 | 0.340 | 38,200,484 | -226,728 | 6.72% | 12,981,841 |
| 2018-12-13 | 2018-12-11 | 0.345 | 38,427,212 | +9,858 | 6.76% | 13,253,800 |
| 2018-12-12 | 2018-12-10 | 0.355 | 38,417,354 | -9,858 | 6.76% | 13,640,117 |
| 2018-11-23 | 2018-11-21 | 0.325 | 38,427,212 | +9,858 | 6.76% | 12,474,165 |
| 2018-11-22 | 2018-11-20 | 0.325 | 38,417,354 | +9,858 | 6.76% | 12,470,964 |
| 2018-11-21 | 2018-11-19 | 0.330 | 38,407,496 | +9,858 | 6.76% | 12,662,573 |
| 2018-11-20 | 2018-11-16 | 0.330 | 38,397,638 | +9,857 | 6.76% | 12,659,323 |
| 2018-11-15 | 2018-11-13 | 0.325 | 38,387,781 | +9,858 | 6.75% | 12,461,365 |
| 2018-11-14 | 2018-11-12 | 0.330 | 38,377,923 | +9,858 | 6.75% | 12,652,823 |
| 2018-11-13 | 2018-11-09 | 0.330 | 38,368,065 | +147,866 | 6.75% | 12,649,573 |
| 2018-11-12 | 2018-11-08 | 0.355 | 38,220,199 | -19,716 | 6.72% | 13,570,117 |
| 2018-10-16 | 2018-10-12 | 0.345 | 38,239,915 | -19,715 | 6.73% | 13,189,200 |
| 2018-09-24 | 2018-09-20 | 0.396 | 38,259,630 | +19,715 | 6.73% | 15,136,588 |
| 2018-09-19 | 2018-09-17 | 0.401 | 38,239,915 | -29,573 | 6.73% | 15,322,747 |
| 2018-09-18 | 2018-09-14 | 0.385 | 38,269,488 | +19,716 | 6.73% | 14,752,270 |
| 2018-09-14 | 2018-09-12 | 0.385 | 38,249,772 | +19,715 | 6.73% | 14,744,670 |
| 2018-09-13 | 2018-09-11 | 0.375 | 38,230,057 | +49,289 | 6.73% | 14,349,253 |
| 2018-09-03 | 2018-08-30 | 0.401 | 38,180,768 | +19,715 | 6.72% | 15,299,047 |
| 2018-08-31 | 2018-08-29 | 0.401 | 38,161,053 | -59,146 | 6.71% | 15,291,147 |
| 2018-08-30 | 2018-08-28 | 0.406 | 38,220,199 | -9,858 | 6.72% | 15,508,706 |
| 2018-08-27 | 2018-08-23 | 0.375 | 38,230,057 | -103,506 | 6.73% | 14,349,253 |
| 2018-08-21 | 2018-08-17 | 0.365 | 38,333,563 | +9,858 | 6.74% | 13,999,235 |
| 2018-08-20 | 2018-08-16 | 0.365 | 38,323,705 | +147,866 | 6.74% | 13,995,635 |
| 2018-08-17 | 2018-08-15 | 0.370 | 38,175,839 | +69,004 | 6.72% | 14,135,269 |
| 2018-08-16 | 2018-08-14 | 0.375 | 38,106,835 | +187,297 | 6.70% | 14,303,003 |
| 2018-07-10 | 2018-07-06 | 0.365 | 37,919,538 | +207,012 | 6.67% | 13,848,035 |
| 2018-07-09 | 2018-07-05 | 0.365 | 37,712,526 | +216,871 | 6.64% | 13,772,435 |
| 2018-07-05 | 2018-07-03 | 0.396 | 37,495,655 | +19,715 | 6.60% | 14,834,338 |
| 2018-07-04 | 2018-06-29 | 0.396 | 37,475,940 | +285,875 | 6.59% | 14,826,538 |
| 2018-04-09 | 2018-04-04 | 0.380 | 37,190,065 | +3,037,170 | 6.54% | 14,147,536 |
| 2018-04-06 | 2018-04-03 | 0.391 | 34,152,895 | +985,774 | 6.01% | 13,338,619 |
| 2018-03-29 | 2018-03-27 | 0.431 | 33,167,121 | -18,730 | 5.84% | 14,299,450 |
| 2018-03-28 | 2018-03-26 | 0.487 | 33,185,851 | -985,774 | 5.84% | 16,159,087 |
| 2017-12-19 | 2017-12-15 | 0.299 | 34,171,625 | +108,435 | 6.01% | 10,226,105 |
| 2017-12-18 | 2017-12-14 | 0.304 | 34,063,190 | +561,891 | 5.99% | 10,366,429 |
| 2017-12-12 | 2017-12-08 | 0.325 | 33,501,299 | +98,578 | 5.89% | 10,875,125 |
| 2017-12-08 | 2017-12-06 | 0.325 | 33,402,721 | +285,874 | 5.88% | 10,843,124 |
| 2017-12-07 | 2017-12-05 | 0.335 | 33,116,847 | -157,724 | 5.83% | 11,086,272 |
| 2017-11-24 | 2017-11-22 | 0.345 | 33,274,571 | +29,574 | 5.85% | 11,476,620 |
| 2017-11-23 | 2017-11-21 | 0.355 | 33,244,997 | +88,719 | 5.85% | 11,803,667 |
| 2017-11-22 | 2017-11-20 | 0.365 | 33,156,278 | -9,858 | 5.83% | 12,108,515 |
| 2017-11-21 | 2017-11-17 | 0.365 | 33,166,136 | +59,147 | 5.84% | 12,112,115 |
| 2017-11-20 | 2017-11-16 | 0.370 | 33,106,989 | +39,431 | 5.82% | 12,258,439 |
| 2017-11-17 | 2017-11-15 | 0.370 | 33,067,558 | +98,577 | 5.82% | 12,243,839 |
| 2017-11-16 | 2017-11-14 | 0.375 | 32,968,981 | +98,578 | 5.80% | 12,374,563 |
| 2017-11-14 | 2017-11-10 | 0.391 | 32,870,403 | +177,439 | 5.78% | 12,837,734 |
| 2017-09-04 | 2017-08-31 | 0.375 | 32,692,964 | +69,004 | 5.75% | 12,270,963 |
| 2017-08-31 | 2017-08-29 | 0.375 | 32,623,960 | -195,183 | 5.74% | 12,245,063 |
| 2017-08-30 | 2017-08-28 | 0.375 | 32,819,143 | +49,289 | 5.77% | 12,318,323 |
| 2017-08-21 | 2017-08-17 | 0.385 | 32,769,854 | +256,301 | 5.77% | 12,632,250 |
| 2017-08-18 | 2017-08-16 | 0.385 | 32,513,553 | +49,289 | 5.72% | 12,533,450 |
| 2017-07-19 | 2017-07-17 | 0.396 | 32,464,264 | +19,715 | 5.71% | 12,843,778 |
| 2017-07-18 | 2017-07-14 | 0.396 | 32,444,549 | +108,435 | 5.71% | 12,835,978 |
| 2017-07-17 | 2017-07-13 | 0.396 | 32,336,114 | +236,586 | 5.69% | 12,793,078 |
| 2017-07-12 | 2017-07-10 | 0.396 | 32,099,528 | +29,573 | 5.65% | 12,699,478 |
| 2017-06-27 | 2017-06-23 | 0.406 | 32,069,955 | +69,004 | 5.64% | 13,013,106 |
| 2017-06-22 | 2017-06-20 | 0.406 | 32,000,951 | +1,035,063 | 5.63% | 12,985,106 |
| 2017-06-19 | 2017-06-15 | 0.406 | 30,965,888 | +167,582 | 5.45% | 12,565,106 |
| 2017-04-12 | 2017-04-10 | 0.436 | 30,798,306 | -62,104 | 5.53% | 13,434,388 |
| 2017-04-06 | 2017-04-03 | 0.462 | 30,860,410 | +49,289 | 5.54% | 14,244,123 |
| 2017-04-05 | 2017-03-31 | 0.456 | 30,811,121 | +98,577 | 5.53% | 14,065,094 |
| 2017-04-03 | 2017-03-30 | 0.446 | 30,712,544 | +128,151 | 5.51% | 13,708,536 |
| 2017-03-31 | 2017-03-29 | 0.446 | 30,584,393 | +78,862 | 5.49% | 13,651,336 |
| 2017-02-16 | 2017-02-14 | 0.483 | 30,505,531 | -886,819 | 5.47% | 14,735,065 |
| 2017-02-09 | 2017-02-07 | 0.463 | 31,392,350 | +304,330 | 5.47% | 14,544,509 |
| 2017-01-16 | 2017-01-12 | 0.483 | 31,088,020 | +8,126,190 | 5.42% | 15,016,424 |
| 2017-01-04 | 2016-12-30 | 0.493 | 22,961,830 | +101,443 | 6.01% | 11,317,588 |
| 2016-12-12 | 2016-12-08 | 0.463 | 22,860,387 | +60,866 | 5.98% | 10,591,533 |
| 2016-12-09 | 2016-12-07 | 0.463 | 22,799,521 | +133,905 | 5.96% | 10,563,333 |
| 2016-09-20 | 2016-09-15 | 0.394 | 22,665,616 | -77,096 | 5.93% | 8,937,271 |
| 2016-09-07 | 2016-09-05 | 0.414 | 22,742,712 | +38,548 | 5.95% | 9,416,054 |
| 2016-08-30 | 2016-08-26 | 0.404 | 22,704,164 | -142,020 | 5.94% | 9,176,282 |
| 2016-08-29 | 2016-08-25 | 0.414 | 22,846,184 | -131,877 | 5.98% | 9,458,894 |
| 2016-08-26 | 2016-08-24 | 0.404 | 22,978,061 | -182,597 | 6.01% | 9,286,982 |
| 2016-08-25 | 2016-08-23 | 0.404 | 23,160,658 | -131,876 | 6.06% | 9,360,782 |
| 2016-08-24 | 2016-08-22 | 0.394 | 23,292,534 | -91,299 | 6.09% | 9,184,470 |
| 2016-08-18 | 2016-08-16 | 0.394 | 23,383,833 | +397,657 | 6.12% | 9,220,470 |
| 2016-08-17 | 2016-08-15 | 0.394 | 22,986,176 | +558,952 | 6.01% | 9,063,670 |
| 2016-08-04 | 2016-08-01 | 0.325 | 22,427,224 | +188,684 | 5.87% | 7,295,698 |
| 2016-07-12 | 2016-07-08 | 0.493 | 22,238,540 | +101,443 | 5.82% | 10,961,088 |
| 2016-07-07 | 2016-07-05 | 0.493 | 22,137,097 | +30,433 | 5.79% | 10,911,088 |
| 2016-04-28 | 2016-04-26 | 0.542 | 22,106,664 | +20,289 | 5.78% | 11,985,697 |
| 2016-04-26 | 2016-04-22 | 0.572 | 22,086,375 | +11,158 | 5.78% | 12,627,862 |
| 2016-01-25 | 2016-01-21 | 0.562 | 22,075,217 | +325,633 | 5.77% | 12,403,870 |
| 2016-01-20 | 2016-01-18 | 0.591 | 21,749,584 | +101,443 | 5.69% | 12,864,105 |
| 2016-01-19 | 2016-01-15 | 0.621 | 21,648,141 | +13,187 | 5.66% | 13,444,311 |
| 2016-01-18 | 2016-01-14 | 0.621 | 21,634,954 | +43,621 | 5.66% | 13,436,121 |
| 2016-01-15 | 2016-01-13 | 0.660 | 21,591,333 | +129,847 | 5.65% | 14,260,398 |
| 2016-01-13 | 2016-01-11 | 0.651 | 21,461,486 | +3,108,217 | 5.61% | 13,963,076 |
| 2015-08-26 | 2015-08-24 | 0.897 | 18,353,269 | +223,175 | 4.80% | 16,463,881 |
| 2015-08-25 | 2015-08-21 | 0.927 | 18,130,094 | +101,443 | 4.74% | 16,799,846 |
| 2015-08-24 | 2015-08-20 | 0.956 | 18,028,651 | -202,886 | 4.72% | 17,239,011 |
| 2015-08-04 | 2015-07-31 | 1.301 | 18,231,537 | -10,144 | 4.77% | 23,723,273 |
| 2015-08-03 | 2015-07-30 | 1.321 | 18,241,681 | -30,433 | 4.77% | 24,096,116 |
| 2015-07-31 | 2015-07-29 | 1.311 | 18,272,114 | +30,433 | 4.78% | 23,956,194 |
| 2015-07-30 | 2015-07-28 | 1.301 | 18,241,681 | -30,433 | 4.77% | 23,736,472 |
| 2015-07-28 | 2015-07-24 | 1.370 | 18,272,114 | +283,026 | 4.78% | 25,036,925 |
| 2015-07-21 | 2015-07-17 | 1.291 | 17,989,088 | -10,144 | 4.71% | 23,230,461 |
| 2015-07-14 | 2015-07-10 | 1.084 | 17,999,232 | -51,736 | 4.71% | 19,517,494 |
| 2015-07-13 | 2015-07-09 | 1.045 | 18,050,968 | +101,443 | 4.72% | 18,861,827 |
| 2015-07-10 | 2015-07-08 | 0.789 | 17,949,525 | +129,847 | 4.70% | 14,155,341 |
| 2015-07-08 | 2015-07-06 | 1.035 | 17,819,678 | +101,443 | 4.66% | 18,444,485 |
| 2015-07-06 | 2015-07-02 | 1.567 | 17,718,235 | +2,877,942 | 4.63% | 27,771,221 |
| 2015-07-03 | 2015-06-30 | 1.636 | 14,840,293 | -20,289 | 3.88% | 24,284,432 |
| 2015-06-25 | 2015-06-23 | 1.705 | 14,860,582 | +20,289 | 3.89% | 25,343,075 |
| 2015-06-18 | 2015-06-16 | 1.696 | 14,840,293 | -20,289 | 3.88% | 25,162,182 |
| 2015-06-08 | 2015-06-04 | 1.705 | 14,860,582 | +50,722 | 4.66% | 25,343,075 |
| 2015-06-05 | 2015-06-03 | 1.745 | 14,809,860 | -50,722 | 4.65% | 25,840,541 |
| 2015-06-03 | 2015-06-01 | 1.705 | 14,860,582 | -183,612 | 4.66% | 25,343,075 |
| 2015-06-02 | 2015-05-29 | 1.676 | 15,044,194 | -20,288 | 4.72% | 25,211,300 |
| 2015-06-01 | 2015-05-28 | 1.715 | 15,064,482 | +30,432 | 4.73% | 25,839,305 |
| 2015-05-28 | 2015-05-26 | 1.558 | 15,034,050 | -3,043 | 4.72% | 23,415,879 |
| 2015-05-21 | 2015-05-19 | 1.400 | 15,037,093 | -770,968 | 4.72% | 21,048,910 |
| 2015-05-15 | 2015-05-13 | 1.380 | 15,808,061 | -101,443 | 4.96% | 21,816,447 |
| 2015-05-14 | 2015-05-12 | 1.627 | 15,909,504 | +11,159 | 4.99% | 25,877,241 |
| 2015-05-13 | 2015-05-11 | 1.577 | 15,898,345 | +202,886 | 4.99% | 25,075,482 |
| 2015-05-04 | 2015-04-29 | 1.873 | 15,695,459 | +50,722 | 5.91% | 29,397,135 |
| 2015-04-28 | 2015-04-24 | 1.084 | 15,644,737 | -30,433 | 5.89% | 16,964,393 |
| 2015-04-17 | 2015-04-15 | 0.976 | 15,675,170 | -10,144 | 5.90% | 15,297,654 |
| 2015-04-16 | 2015-04-14 | 0.956 | 15,685,314 | -10,145 | 5.91% | 14,998,310 |
| 2015-03-27 | 2015-03-25 | 0.838 | 15,695,459 | -30,433 | 5.91% | 13,151,350 |
| 2014-11-28 | 2014-11-26 | 1.035 | 15,725,892 | -63,909 | 5.92% | 16,277,285 |
| 2014-10-06 | 2014-09-30 | 1.065 | 15,789,801 | +10,145 | 5.95% | 16,810,390 |
| 2014-09-12 | 2014-09-10 | 1.143 | 15,779,656 | +101,443 | 5.94% | 18,044,004 |
| 2014-08-19 | 2014-08-15 | 1.025 | 15,678,213 | -2,747,080 | 5.91% | 16,073,383 |
| 2014-08-18 | 2014-08-14 | 1.025 | 18,425,293 | +2,747,080 | 6.94% | 18,889,703 |
| 2014-08-15 | 2014-08-13 | 1.025 | 15,678,213 | +2,029 | 5.91% | 16,073,383 |
| 2014-08-11 | 2014-08-07 | 1.035 | 15,676,184 | +20,288 | 5.90% | 16,225,834 |
| 2014-08-08 | 2014-08-06 | 1.035 | 15,655,896 | +20,289 | 5.90% | 16,204,835 |
| 2014-05-28 | 2014-05-26 | 1.124 | 15,635,607 | +2,029 | 5.89% | 17,571,020 |
| 2014-05-27 | 2014-05-23 | 1.134 | 15,633,578 | +26,375 | 5.89% | 17,722,852 |
| 2014-05-26 | 2014-05-22 | 1.153 | 15,607,203 | +40,577 | 5.88% | 18,000,656 |
| 2014-05-22 | 2014-05-20 | 1.153 | 15,566,626 | +28,404 | 5.86% | 17,953,856 |
| 2014-05-13 | 2014-05-09 | 1.222 | 15,538,222 | -563,009 | 5.85% | 18,993,298 |
| 2014-05-09 | 2014-05-07 | 1.153 | 16,101,231 | -1,624,105 | 6.07% | 18,570,446 |
| 2014-05-08 | 2014-05-05 | 1.163 | 17,725,336 | +6,087 | 6.68% | 20,618,348 |
| 2014-05-05 | 2014-04-30 | 1.163 | 17,719,249 | +30,433 | 6.67% | 20,611,268 |
| 2014-04-30 | 2014-04-28 | 1.183 | 17,688,816 | +50,722 | 6.66% | 20,924,611 |
| 2014-04-29 | 2014-04-25 | 1.193 | 17,638,094 | +20,288 | 6.64% | 21,038,482 |
| 2014-04-24 | 2014-04-22 | 1.222 | 17,617,806 | +7,101 | 6.64% | 21,535,298 |
| 2014-02-25 | 2014-02-21 | 1.262 | 17,610,705 | -106,515 | 6.63% | 22,221,025 |
| 2014-02-05 | 2014-01-30 | 1.232 | 17,717,220 | -4,058 | 6.67% | 21,831,470 |
| 2014-01-17 | 2014-01-15 | 1.143 | 17,721,278 | +30,433 | 6.68% | 20,264,244 |
| 2013-12-04 | 2013-12-02 | 1.203 | 17,690,845 | -106,515 | 6.66% | 21,275,795 |
| 2013-11-12 | 2013-11-08 | 1.213 | 17,797,360 | -40,577 | 6.70% | 21,579,336 |
| 2013-11-04 | 2013-10-31 | 1.222 | 17,837,937 | -30,433 | 6.72% | 21,804,378 |
| 2013-10-22 | 2013-10-18 | 1.183 | 17,868,370 | -302,301 | 6.73% | 21,137,011 |
| 2013-10-08 | 2013-10-04 | 1.360 | 18,170,671 | +966,753 | 6.84% | 24,718,803 |
| 2013-10-02 | 2013-09-27 | 1.429 | 17,203,918 | +2,944,058 | 6.48% | 24,590,805 |
| 2013-09-11 | 2013-09-09 | 1.429 | 14,259,860 | -33,476 | 5.37% | 20,382,650 |
| 2013-08-13 | 2013-08-09 | 1.479 | 14,293,336 | -1,015 | 5.38% | 21,135,000 |
| 2013-07-23 | 2013-07-19 | 1.429 | 14,294,351 | -2,028 | 5.38% | 20,431,951 |
| 2013-07-19 | 2013-07-17 | 1.469 | 14,296,379 | -10,145 | 5.39% | 20,998,569 |
| 2013-07-04 | 2013-07-02 | 1.518 | 14,306,524 | +519,389 | 5.39% | 21,718,620 |
| 2013-06-10 | 2013-06-06 | 1.469 | 13,787,135 | -1,014 | 5.19% | 20,250,590 |
| 2013-06-05 | 2013-06-03 | 1.548 | 13,788,149 | +2,028 | 5.19% | 21,339,439 |
| 2013-05-30 | 2013-05-28 | 1.508 | 13,786,121 | +1,015 | 5.19% | 20,792,701 |
| 2013-05-10 | 2013-05-08 | 1.558 | 13,785,106 | +30,433 | 5.19% | 21,470,620 |
| 2013-05-06 | 2013-05-02 | 1.587 | 13,754,673 | -8,116 | 5.18% | 21,829,990 |
| 2013-04-15 | 2013-04-11 | 1.548 | 13,762,789 | +50,722 | 5.18% | 21,300,191 |
| 2013-04-11 | 2013-04-09 | 1.489 | 13,712,067 | +62,895 | 5.17% | 20,410,670 |
| 2013-04-10 | 2013-04-08 | 1.548 | 13,649,172 | +63,909 | 5.14% | 21,124,349 |
| 2013-04-09 | 2013-04-05 | 1.538 | 13,585,263 | +12,173 | 5.12% | 20,891,520 |
| 2013-04-03 | 2013-03-28 | 1.567 | 13,573,090 | +1,232,534 | 5.11% | 21,274,200 |
| 2013-04-02 | 2013-03-27 | 1.577 | 12,340,556 | +8,115 | 4.65% | 19,464,000 |
| 2013-03-28 | 2013-03-26 | 1.498 | 12,332,441 | +52,751 | 4.65% | 18,478,641 |
| 2013-03-26 | 2013-03-22 | 1.656 | 12,279,690 | +128,833 | 4.63% | 20,336,400 |
| 2013-03-25 | 2013-03-21 | 1.656 | 12,150,857 | -20,289 | 4.58% | 20,123,039 |
| 2013-03-14 | 2013-03-12 | 1.696 | 12,171,146 | -10,144 | 4.58% | 20,636,560 |
| 2013-03-05 | 2013-03-01 | 1.627 | 12,181,290 | +55,793 | 4.59% | 19,813,199 |
| 2013-03-04 | 2013-02-28 | 1.656 | 12,125,497 | +1,015 | 4.57% | 20,081,041 |
| 2013-02-28 | 2013-02-26 | 1.577 | 12,124,482 | -10,144 | 4.57% | 19,123,200 |
| 2013-02-21 | 2013-02-19 | 1.696 | 12,134,626 | +68,981 | 4.57% | 20,574,639 |
| 2013-02-07 | 2013-02-05 | 1.765 | 12,065,645 | +10,144 | 4.54% | 21,290,260 |
| 2013-02-04 | 2013-01-31 | 1.755 | 12,055,501 | +15,217 | 4.54% | 21,153,520 |
| 2013-02-01 | 2013-01-30 | 1.705 | 12,040,284 | +152,164 | 4.54% | 20,533,369 |
| 2013-01-29 | 2013-01-25 | 1.725 | 11,888,120 | +2,029 | 4.48% | 20,508,251 |
| 2013-01-24 | 2013-01-22 | 1.774 | 11,886,091 | +9,130 | 4.48% | 21,090,600 |
| 2013-01-23 | 2013-01-21 | 1.784 | 11,876,961 | +7,101 | 4.47% | 21,191,480 |
| 2013-01-22 | 2013-01-18 | 1.824 | 11,869,860 | +3,043 | 4.47% | 21,646,850 |
| 2013-01-21 | 2013-01-17 | 1.774 | 11,866,817 | +50,722 | 4.47% | 21,056,401 |
| 2012-12-17 | 2012-12-13 | 1.843 | 11,816,095 | +10,144 | 4.45% | 21,781,760 |
| 2012-12-12 | 2012-12-10 | 1.784 | 11,805,951 | +10,145 | 4.45% | 21,064,780 |
| 2012-11-12 | 2012-11-08 | 1.558 | 11,795,806 | +1,541,935 | 4.44% | 18,372,239 |
| 2012-11-01 | 2012-10-30 | 1.479 | 10,253,871 | +1,014 | 3.86% | 15,162,000 |
| 2012-10-24 | 2012-10-19 | 1.380 | 10,252,857 | -20,288 | 3.86% | 14,149,801 |
| 2012-10-22 | 2012-10-18 | 1.331 | 10,273,145 | +20,288 | 3.87% | 13,671,450 |
| 2012-09-13 | 2012-09-11 | 1.380 | 10,252,857 | +50,722 | 3.86% | 14,149,801 |
| 2012-09-06 | 2012-09-04 | 1.400 | 10,202,135 | +37,534 | 3.84% | 14,280,940 |
| 2012-09-04 | 2012-08-31 | 1.390 | 10,164,601 | +101,443 | 3.83% | 14,128,200 |
| 2012-05-18 | 2012-05-16 | 1.903 | 10,063,158 | +10,144 | 3.79% | 19,145,600 |
| 2012-03-29 | 2012-03-27 | 2.445 | 10,053,014 | +12,174 | 3.79% | 24,576,801 |
| 2012-03-13 | 2012-03-09 | 2.563 | 10,040,840 | +28,404 | 3.78% | 25,734,799 |
| 2012-02-16 | 2012-02-14 | 2.859 | 10,012,436 | -2,029 | 3.78% | 28,622,999 |
| 2012-01-20 | 2012-01-18 | 2.711 | 10,014,465 | +10,144 | 3.78% | 27,147,999 |
| 2012-01-19 | 2012-01-17 | 2.859 | 10,004,321 | -594,720 | 3.78% | 28,599,800 |
| 2012-01-18 | 2012-01-16 | 2.957 | 10,599,041 | -1,001,508 | 4.00% | 31,344,779 |
| 2012-01-17 | 2012-01-13 | 2.957 | 11,600,549 | -1,420,203 | 4.38% | 34,306,561 |
| 2012-01-16 | 2012-01-12 | 2.859 | 13,020,752 | -1,430,349 | 4.91% | 37,223,007 |
| 2012-01-13 | 2012-01-11 | 2.809 | 14,451,101 | -395,628 | 5.45% | 40,599,733 |
| 2012-01-12 | 2012-01-10 | 2.711 | 14,846,729 | -405,772 | 5.60% | 40,247,681 |
| 2012-01-06 | 2012-01-04 | 2.809 | 15,252,501 | +747,899 | 5.76% | 42,851,231 |
| 2012-01-04 | 2011-12-30 | 2.859 | 14,504,602 | +2,573,876 | 5.47% | 41,464,955 |
| 2011-12-28 | 2011-12-22 | 3.056 | 11,930,726 | +1,825,976 | 4.54% | 36,459,101 |
| 2011-12-23 | 2011-12-21 | 3.105 | 10,104,750 | +1,015 | 3.84% | 31,377,151 |
| 2011-12-22 | 2011-12-20 | 2.760 | 10,103,735 | +10,144 | 3.84% | 27,888,000 |
| 2011-12-20 | 2011-12-16 | 2.760 | 10,093,591 | +10,144 | 3.84% | 27,860,000 |
| 2011-12-19 | 2011-12-15 | 2.859 | 10,083,447 | +20,289 | 3.83% | 28,826,001 |
| 2011-12-09 | 2011-12-07 | 3.204 | 10,063,158 | -15,216 | 3.83% | 32,240,000 |
| 2011-12-08 | 2011-12-06 | 3.647 | 10,078,374 | -40,578 | 3.83% | 36,759,499 |
| 2011-12-07 | 2011-12-05 | 3.647 | 10,118,952 | -15,216 | 3.85% | 36,907,501 |
| 2011-12-06 | 2011-12-02 | 3.795 | 10,134,168 | +101,443 | 3.85% | 38,461,500 |
| 2011-12-05 | 2011-12-01 | 3.746 | 10,032,725 | +9,130 | 3.81% | 37,582,000 |
| 2011-12-02 | 2011-11-30 | 3.795 | 10,023,595 | +10,144 | 3.81% | 38,041,850 |
| 2011-12-01 | 2011-11-29 | 3.894 | 10,013,451 | +101,443 | 3.81% | 38,990,451 |
| 2011-11-28 | 2011-11-24 | 3.845 | 9,912,008 | -223,175 | 3.77% | 38,106,901 |
| 2011-11-25 | 2011-11-23 | 4.140 | 10,135,183 | -304,329 | 3.85% | 41,962,202 |
| 2011-11-24 | 2011-11-22 | 3.943 | 10,439,512 | -48,693 | 3.97% | 41,164,000 |
| 2011-11-23 | 2011-11-21 | 3.845 | 10,488,205 | +202,887 | 3.99% | 40,322,102 |
| 2011-11-22 | 2011-11-18 | 3.746 | 10,285,318 | -36,520 | 4.00% | 38,528,199 |
| 2011-11-04 | 2011-11-02 | 2.208 | 10,321,838 | +142,021 | 4.01% | 22,792,000 |
| 2011-11-03 | 2011-11-01 | 2.159 | 10,179,817 | +10,144 | 3.96% | 21,976,649 |
| 2011-10-27 | 2011-10-25 | 2.159 | 10,169,673 | +10,144 | 3.95% | 21,954,750 |
| 2011-10-26 | 2011-10-24 | 2.060 | 10,159,529 | +20,289 | 3.95% | 20,931,350 |
| 2011-10-25 | 2011-10-21 | 2.011 | 10,139,240 | +91,299 | 3.94% | 20,389,800 |
| 2011-10-24 | 2011-10-20 | 2.050 | 10,047,941 | +50,721 | 3.90% | 20,602,399 |
| 2011-10-21 | 2011-10-19 | 2.060 | 9,997,220 | +20,289 | 3.88% | 20,596,950 |
| 2011-10-20 | 2011-10-18 | 2.021 | 9,976,931 | +30,433 | 3.88% | 20,161,750 |
| 2011-10-19 | 2011-10-17 | 2.050 | 9,946,498 | +30,433 | 3.86% | 20,394,399 |
| 2011-10-13 | 2011-10-11 | 1.873 | 9,916,065 | +4,057 | 3.85% | 18,572,499 |
| 2011-09-30 | 2011-09-27 | 2.119 | 9,912,008 | +40,578 | 3.85% | 21,007,651 |
| 2011-09-22 | 2011-09-20 | 2.455 | 9,871,430 | +5,072 | 3.84% | 24,230,189 |
| 2011-09-20 | 2011-09-16 | 2.464 | 9,866,358 | +3,043 | 3.83% | 24,314,999 |
| 2011-09-16 | 2011-09-14 | 2.455 | 9,863,315 | +10,144 | 3.83% | 24,210,270 |
| 2011-09-09 | 2011-09-07 | 2.445 | 9,853,171 | -289,113 | 3.83% | 24,088,241 |
| 2011-08-31 | 2011-08-29 | 2.455 | 10,142,284 | +20,289 | 3.94% | 24,895,021 |
| 2011-08-29 | 2011-08-25 | 2.435 | 10,121,995 | +3,043 | 3.93% | 24,645,660 |
| 2011-08-24 | 2011-08-22 | 2.238 | 10,118,952 | +5,073 | 3.93% | 22,643,251 |
| 2011-08-23 | 2011-08-19 | 2.208 | 10,113,879 | +71,010 | 3.93% | 22,332,799 |
| 2011-08-17 | 2011-08-15 | 2.041 | 10,042,869 | +10,144 | 3.90% | 20,492,999 |
| 2011-08-16 | 2011-08-12 | 2.060 | 10,032,725 | +399,686 | 3.90% | 20,670,100 |
| 2011-08-15 | 2011-08-11 | 2.060 | 9,633,039 | +104,486 | 3.74% | 19,846,640 |
| 2011-08-12 | 2011-08-10 | 2.041 | 9,528,553 | +4,058 | 3.70% | 19,443,511 |
| 2011-07-26 | 2011-07-22 | 2.563 | 9,524,495 | +40,577 | 3.70% | 24,411,400 |
| 2011-06-17 | 2011-06-15 | 2.908 | 9,483,918 | +10,145 | 3.68% | 27,579,551 |
| 2011-05-19 | 2011-05-17 | 3.105 | 9,473,773 | +5,072 | 3.68% | 29,417,849 |
| 2011-01-17 | 2011-01-13 | 3.746 | 9,468,701 | +177,525 | 4.41% | 35,469,199 |
| 2011-01-13 | 2011-01-11 | 4.633 | 9,291,176 | +456,494 | 4.33% | 43,047,301 |
| 2010-12-03 | 2010-12-01 | 5.027 | 8,834,682 | +50,722 | 4.12% | 44,415,902 |
| 2010-12-02 | 2010-11-30 | 5.027 | 8,783,960 | +30,433 | 4.10% | 44,160,899 |
| 2010-11-29 | 2010-11-25 | 5.225 | 8,753,527 | +6,086 | 4.08% | 45,733,699 |
| 2010-11-19 | 2010-11-17 | 5.225 | 8,747,441 | +11,159 | 4.08% | 45,701,902 |
| 2010-11-18 | 2010-11-16 | 5.422 | 8,736,282 | +61,880 | 4.07% | 47,366,001 |
| 2010-11-17 | 2010-11-15 | 5.422 | 8,674,402 | +60,866 | 4.04% | 47,030,503 |
| 2010-11-12 | 2010-11-10 | 5.619 | 8,613,536 | +46,664 | 4.02% | 48,398,702 |
| 2010-11-10 | 2010-11-08 | 5.816 | 8,566,872 | +10,144 | 3.99% | 49,825,501 |
| 2010-11-03 | 2010-11-01 | 6.210 | 8,556,728 | -49,707 | 3.99% | 53,140,503 |
| 2010-10-29 | 2010-10-27 | 5.520 | 8,606,435 | +10,145 | 4.01% | 47,510,402 |
| 2010-10-22 | 2010-10-20 | 5.422 | 8,596,290 | +5,072 | 4.01% | 46,606,998 |
| 2010-10-20 | 2010-10-18 | 5.520 | 8,591,218 | +5,072 | 4.01% | 47,426,399 |
| 2010-10-13 | 2010-10-11 | 5.619 | 8,586,146 | -167,381 | 4.00% | 48,244,800 |
| 2010-09-20 | 2010-09-16 | 5.422 | 8,753,527 | +1,907,131 | 4.08% | 47,459,499 |
| 2010-09-14 | 2010-09-10 | 5.520 | 6,846,396 | +14,202 | 3.19% | 37,794,398 |
| 2010-09-09 | 2010-09-07 | 5.520 | 6,832,194 | +5,072 | 3.19% | 37,715,998 |
| 2010-08-27 | 2010-08-25 | 5.126 | 6,827,122 | +5,072 | 3.18% | 34,995,999 |
| 2010-08-25 | 2010-08-23 | 5.816 | 6,822,050 | +69,996 | 3.18% | 39,677,500 |
| 2010-08-20 | 2010-08-18 | 6.309 | 6,752,054 | +5,072 | 3.15% | 42,598,398 |
| 2010-08-16 | 2010-08-12 | 6.506 | 6,746,982 | +17,245 | 3.15% | 43,896,599 |
| 2010-08-13 | 2010-08-11 | 6.605 | 6,729,737 | +21,303 | 3.14% | 44,447,801 |
| 2010-08-12 | 2010-08-10 | 6.703 | 6,708,434 | +21,303 | 3.13% | 44,968,401 |
| 2010-08-06 | 2010-08-04 | 7.196 | 6,687,131 | -5,072 | 3.12% | 48,121,602 |
| 2010-08-05 | 2010-08-03 | 7.196 | 6,692,203 | +56,808 | 3.12% | 48,158,101 |
| 2010-08-02 | 2010-07-29 | 7.788 | 6,635,395 | -10,144 | 3.09% | 51,673,902 |
| 2010-07-30 | 2010-07-28 | 8.379 | 6,645,539 | +15,216 | 3.10% | 55,683,500 |
| 2010-07-21 | 2010-07-19 | 8.773 | 6,630,323 | +40,578 | 3.09% | 58,170,404 |
| 2010-07-15 | 2010-07-13 | 9.365 | 6,589,745 | -2,029 | 3.07% | 61,711,997 |
| 2010-07-14 | 2010-07-12 | 9.463 | 6,591,774 | +40,577 | 3.07% | 62,380,798 |
| 2010-07-06 | 2010-07-02 | 9.858 | 6,551,197 | +8,116 | 3.05% | 64,580,001 |
| 2010-07-05 | 2010-06-30 | 9.858 | 6,543,081 | -50,722 | 3.05% | 64,499,995 |
| 2010-06-25 | 2010-06-23 | 10.055 | 6,593,803 | +8,115 | 3.08% | 66,299,999 |
| 2010-06-24 | 2010-06-22 | 9.858 | 6,585,688 | +1,015 | 3.07% | 64,920,004 |
| 2010-06-23 | 2010-06-21 | 9.759 | 6,584,673 | +4,058 | 3.07% | 64,260,898 |
| 2010-06-21 | 2010-06-17 | 10.055 | 6,580,615 | +2,028 | 3.07% | 66,167,395 |
| 2010-06-18 | 2010-06-15 | 9.956 | 6,578,587 | +10,145 | 3.07% | 65,498,504 |
| 2010-06-15 | 2010-06-11 | 10.252 | 6,568,442 | +10,144 | 3.06% | 67,339,997 |
| 2010-06-14 | 2010-06-10 | 10.252 | 6,558,298 | +20,289 | 3.06% | 67,236,000 |
| 2010-06-11 | 2010-06-09 | 10.153 | 6,538,009 | +30,433 | 3.05% | 66,383,497 |
| 2010-06-10 | 2010-06-08 | 10.351 | 6,507,576 | -65,938 | 3.04% | 67,357,496 |
| 2010-06-09 | 2010-06-07 | 10.055 | 6,573,514 | -50,722 | 3.07% | 66,095,996 |
| 2010-06-08 | 2010-06-04 | 10.351 | 6,624,236 | +2,029 | 3.09% | 68,565,000 |
| 2010-06-07 | 2010-06-03 | 10.252 | 6,622,207 | -55,794 | 3.21% | 67,891,199 |
| 2010-06-03 | 2010-06-01 | 9.759 | 6,678,001 | +91,299 | 3.24% | 65,171,701 |
| 2010-06-02 | 2010-05-31 | 9.956 | 6,586,702 | +40,577 | 3.19% | 65,579,300 |
| 2010-06-01 | 2010-05-28 | 9.463 | 6,546,125 | +65,938 | 3.18% | 61,948,802 |
| 2010-05-31 | 2010-05-27 | 9.168 | 6,480,187 | +357,080 | 3.14% | 59,408,402 |
| 2010-05-28 | 2010-05-26 | 8.971 | 6,123,107 | +197,814 | 2.97% | 54,927,600 |
| 2010-05-27 | 2010-05-25 | 8.872 | 5,925,293 | +180,569 | 2.87% | 52,569,001 |
| 2010-05-26 | 2010-05-24 | 9.365 | 5,744,724 | +547,793 | 2.79% | 53,798,499 |
| 2010-05-25 | 2010-05-20 | 8.971 | 5,196,931 | +108,544 | 2.52% | 46,619,298 |
| 2010-05-24 | 2010-05-19 | 9.168 | 5,088,387 | +20,289 | 2.47% | 46,648,799 |
| 2010-05-20 | 2010-05-18 | 9.562 | 5,068,098 | -5,073 | 2.46% | 48,461,195 |
| 2010-05-19 | 2010-05-17 | 9.661 | 5,073,171 | +7,101 | 2.46% | 49,009,804 |
| 2010-05-14 | 2010-05-12 | 10.153 | 5,066,070 | +10,145 | 2.46% | 51,438,204 |
| 2010-05-13 | 2010-05-11 | 10.153 | 5,055,925 | +5,072 | 2.45% | 51,335,197 |
| 2010-05-12 | 2010-05-10 | 10.745 | 5,050,853 | -6,087 | 2.45% | 54,271,098 |
| 2010-05-11 | 2010-05-07 | 10.449 | 5,056,940 | +50,722 | 2.45% | 52,841,003 |
| 2010-05-10 | 2010-05-06 | 10.745 | 5,006,218 | +54,779 | 2.43% | 53,791,498 |
| 2010-05-07 | 2010-05-05 | 11.238 | 4,951,439 | +264,767 | 2.40% | 55,643,401 |
| 2010-05-06 | 2010-05-04 | 11.336 | 4,686,672 | +71,010 | 2.27% | 53,129,996 |
| 2010-05-05 | 2010-05-03 | 11.731 | 4,615,662 | -1,015 | 2.24% | 54,144,998 |
| 2010-05-04 | 2010-04-30 | 10.942 | 4,616,677 | -5,072 | 2.24% | 50,516,105 |
| 2010-05-03 | 2010-04-29 | 10.844 | 4,621,749 | -5,072 | 2.24% | 50,116,003 |
| 2010-04-30 | 2010-04-28 | 10.844 | 4,626,821 | +49,707 | 2.24% | 50,171,001 |
| 2010-04-29 | 2010-04-27 | 11.435 | 4,577,114 | +261,724 | 2.22% | 52,339,203 |
| 2010-04-28 | 2010-04-26 | 11.731 | 4,315,390 | +2,028 | 2.09% | 50,622,594 |
| 2010-04-27 | 2010-04-23 | 12.716 | 4,313,362 | -136,948 | 2.09% | 54,850,805 |
| 2010-04-26 | 2010-04-22 | 12.914 | 4,450,310 | -13,187 | 2.16% | 57,469,702 |
| 2010-04-23 | 2010-04-21 | 12.224 | 4,463,497 | +90,284 | 2.19% | 54,559,994 |
| 2010-04-22 | 2010-04-20 | 11.928 | 4,373,213 | +42,606 | 2.15% | 52,163,099 |
| 2010-04-21 | 2010-04-19 | 11.731 | 4,330,607 | +391,570 | 2.13% | 50,801,100 |
| 2010-04-20 | 2010-04-16 | 11.632 | 3,939,037 | +18,260 | 1.94% | 45,819,406 |
| 2010-04-19 | 2010-04-15 | 11.632 | 3,920,777 | +512,288 | 1.93% | 45,607,003 |
| 2010-04-16 | 2010-04-14 | 10.942 | 3,408,489 | +86,227 | 1.68% | 37,296,000 |
| 2010-04-15 | 2010-04-13 | 10.646 | 3,322,262 | +101,443 | 1.63% | 35,369,997 |
| 2010-04-14 | 2010-04-12 | 10.745 | 3,220,819 | +131,876 | 1.58% | 34,607,498 |
| 2010-04-13 | 2010-04-09 | 10.745 | 3,088,943 | +165,352 | 1.52% | 33,190,499 |
| 2010-04-12 | 2010-04-08 | 10.745 | 2,923,591 | +306,358 | 1.44% | 31,413,802 |
| 2010-04-09 | 2010-04-07 | 10.942 | 2,617,233 | +307,373 | 1.29% | 28,638,004 |
| 2010-04-07 | 2010-03-31 | 11.238 | 2,309,860 | +21,303 | 1.14% | 25,957,801 |
| 2010-03-30 | 2010-03-26 | 11.336 | 2,288,557 | -10,144 | 1.12% | 25,944,001 |
| 2010-03-25 | 2010-03-23 | 10.942 | 2,298,701 | -50,722 | 1.13% | 25,152,598 |
| 2010-03-23 | 2010-03-19 | 11.336 | 2,349,423 | -430,119 | 1.15% | 26,634,003 |
| 2010-03-19 | 2010-03-17 | 10.055 | 2,779,542 | +10,145 | 1.37% | 27,948,004 |
| 2010-03-16 | 2010-03-12 | 9.956 | 2,769,397 | -102,458 | 1.36% | 27,572,997 |
| 2010-03-10 | 2010-03-08 | 10.055 | 2,871,855 | +1,015 | 1.41% | 28,876,202 |
| 2010-03-09 | 2010-03-05 | 10.252 | 2,870,840 | -15,217 | 1.41% | 29,431,996 |
| 2010-03-08 | 2010-03-04 | 10.449 | 2,886,057 | -15,216 | 1.42% | 30,157,001 |
| 2010-03-05 | 2010-03-03 | 10.449 | 2,901,273 | -355,051 | 1.43% | 30,315,996 |
| 2010-03-04 | 2010-03-02 | 10.252 | 3,256,324 | -219,117 | 1.60% | 33,383,997 |
| 2010-03-03 | 2010-03-01 | 9.562 | 3,475,441 | -6,087 | 1.71% | 33,232,196 |
| 2010-03-02 | 2010-02-26 | 9.168 | 3,481,528 | +20,289 | 1.71% | 31,917,600 |
| 2010-02-26 | 2010-02-24 | 9.365 | 3,461,239 | +162,309 | 1.70% | 32,413,996 |
| 2010-02-25 | 2010-02-23 | 9.168 | 3,298,930 | +223,174 | 1.62% | 30,243,596 |
| 2010-02-24 | 2010-02-22 | 9.463 | 3,075,756 | +598,515 | 1.51% | 29,107,205 |
| 2010-02-23 | 2010-02-19 | 10.252 | 2,477,241 | +30,433 | 1.22% | 25,396,799 |
| 2010-02-12 | 2010-02-10 | 10.252 | 2,446,808 | -3,190,386 | 1.20% | 25,084,798 |
| 2010-02-10 | 2010-02-08 | 10.252 | 5,637,194 | +28,404 | 2.77% | 57,792,796 |
| 2010-02-09 | 2010-02-05 | 10.449 | 5,608,790 | +121,731 | 2.76% | 58,607,397 |
| 2010-02-03 | 2010-02-01 | 11.139 | 5,487,059 | +312,445 | 2.70% | 61,121,705 |
| 2010-02-02 | 2010-01-29 | 10.745 | 5,174,614 | +98,400 | 2.54% | 55,600,903 |
| 2010-02-01 | 2010-01-28 | 10.942 | 5,076,214 | -121,732 | 2.49% | 55,544,401 |
| 2010-01-29 | 2010-01-27 | 10.252 | 5,197,946 | +173,468 | 2.55% | 53,289,603 |
| 2010-01-27 | 2010-01-25 | 12.224 | 5,024,478 | -113,616 | 2.47% | 61,417,201 |
| 2010-01-26 | 2010-01-22 | 11.731 | 5,138,094 | -7,101 | 2.53% | 60,273,497 |
| 2010-01-22 | 2010-01-20 | 12.421 | 5,145,195 | -211,002 | 2.53% | 63,907,197 |
| 2010-01-21 | 2010-01-19 | 11.632 | 5,356,197 | -99,414 | 2.63% | 62,304,001 |
| 2010-01-20 | 2010-01-18 | 11.534 | 5,455,611 | -202,886 | 2.68% | 62,922,598 |
| 2010-01-19 | 2010-01-15 | 11.731 | 5,658,497 | -192,742 | 2.78% | 66,378,195 |
| 2010-01-18 | 2010-01-14 | 11.731 | 5,851,239 | -339,835 | 2.88% | 68,639,195 |
| 2010-01-15 | 2010-01-13 | 10.252 | 6,191,074 | +1,015 | 3.04% | 63,471,201 |
| 2010-01-14 | 2010-01-12 | 10.745 | 6,190,059 | +96,371 | 3.04% | 66,511,795 |
| 2010-01-11 | 2010-01-07 | 10.449 | 6,093,688 | -503,158 | 3.00% | 63,674,195 |
| 2010-01-08 | 2010-01-06 | 8.675 | 6,596,846 | -219,117 | 3.24% | 57,226,397 |
| 2010-01-07 | 2010-01-05 | 8.872 | 6,815,963 | -580,255 | 3.35% | 60,470,996 |
| 2010-01-06 | 2010-01-04 | 8.478 | 7,396,218 | -809,516 | 3.64% | 62,702,599 |
| 2010-01-05 | 2009-12-31 | 8.872 | 8,205,734 | +6,086 | 4.03% | 72,800,997 |
| 2010-01-04 | 2009-12-29 | 8.379 | 8,199,648 | +10,145 | 4.03% | 68,705,502 |
| 2009-12-30 | 2009-12-28 | 8.281 | 8,189,503 | +5,072 | 4.03% | 67,813,197 |
| 2009-12-29 | 2009-12-24 | 8.675 | 8,184,431 | +71,010 | 4.02% | 70,998,398 |
| 2009-12-28 | 2009-12-22 | 9.266 | 8,113,421 | +65,938 | 3.99% | 75,181,200 |
| 2009-12-23 | 2009-12-21 | 9.069 | 8,047,483 | -3,043 | 3.96% | 72,983,600 |
| 2009-12-21 | 2009-12-17 | 8.675 | 8,050,526 | +13,187 | 3.96% | 69,836,797 |
| 2009-12-18 | 2009-12-16 | 9.562 | 8,037,339 | -5,072 | 3.95% | 76,853,103 |
| 2009-12-17 | 2009-12-15 | 9.759 | 8,042,411 | +5,072 | 3.95% | 78,487,201 |
| 2009-12-15 | 2009-12-11 | 10.055 | 8,037,339 | +1,539,907 | 3.95% | 80,814,603 |
| 2009-12-11 | 2009-12-09 | 9.956 | 6,497,432 | +35,505 | 3.19% | 64,690,499 |
| 2009-12-10 | 2009-12-08 | 10.351 | 6,461,927 | -5,072 | 3.33% | 66,885,000 |
| 2009-11-27 | 2009-11-25 | 10.844 | 6,466,999 | +40,577 | 3.33% | 70,124,998 |
| 2009-11-26 | 2009-11-24 | 10.844 | 6,426,422 | +30,433 | 3.31% | 69,685,001 |
| 2009-11-25 | 2009-11-23 | 11.238 | 6,395,989 | -1,108,773 | 3.30% | 71,877,000 |
| 2009-11-20 | 2009-11-18 | 11.041 | 7,504,762 | +109,558 | 3.87% | 82,857,597 |
| 2009-11-19 | 2009-11-17 | 11.829 | 7,395,204 | +2,014,661 | 3.81% | 87,480,003 |
| 2009-11-18 | 2009-11-16 | 11.731 | 5,380,543 | -20,289 | 2.77% | 63,117,597 |
| 2009-11-16 | 2009-11-12 | 11.632 | 5,400,832 | +6,087 | 2.78% | 62,823,201 |
| 2009-11-12 | 2009-11-10 | 11.336 | 5,394,745 | -992,114 | 2.78% | 61,156,996 |
| 2009-11-11 | 2009-11-09 | 11.632 | 6,386,859 | -2,029 | 3.29% | 74,292,799 |
| 2009-11-09 | 2009-11-05 | 10.646 | 6,388,888 | -5,072 | 3.29% | 68,018,401 |
| 2009-11-06 | 2009-11-04 | 10.745 | 6,393,960 | +106,515 | 3.30% | 68,702,699 |
| 2009-11-05 | 2009-11-03 | 10.646 | 6,287,445 | +2,029 | 3.24% | 66,938,402 |
| 2009-11-02 | 2009-10-29 | 10.548 | 6,285,416 | -5,072 | 3.35% | 66,297,200 |
| 2009-10-28 | 2009-10-23 | 11.632 | 6,290,488 | -19,274 | 3.36% | 73,171,799 |
| 2009-10-27 | 2009-10-22 | 11.829 | 6,309,762 | +11,158 | 3.37% | 74,639,996 |
| 2009-10-23 | 2009-10-21 | 12.125 | 6,298,604 | +5,073 | 3.36% | 76,370,705 |
| 2009-10-22 | 2009-10-20 | 12.618 | 6,293,531 | -8,116 | 3.36% | 79,411,195 |
| 2009-10-21 | 2009-10-19 | 12.224 | 6,301,647 | +43,621 | 3.36% | 77,028,802 |
| 2009-10-20 | 2009-10-16 | 12.125 | 6,258,026 | -754,737 | 3.34% | 75,878,696 |
| 2009-10-19 | 2009-10-15 | 13.702 | 7,012,763 | -1,596,715 | 3.74% | 96,090,698 |
| 2009-10-16 | 2009-10-14 | 12.716 | 8,609,478 | -114,022 | 4.59% | 109,482,301 |
| 2009-10-15 | 2009-10-13 | 12.716 | 8,723,500 | -1,207,173 | 4.65% | 110,932,260 |
| 2009-10-14 | 2009-10-12 | 12.026 | 9,930,673 | +6,086 | 5.30% | 119,430,678 |
| 2009-10-13 | 2009-10-09 | 11.041 | 9,924,587 | -2,023,790 | 5.39% | 109,574,085 |
| 2009-10-06 | 2009-10-02 | 10.153 | 11,948,377 | +5,072 | 6.51% | 121,317,521 |
| 2009-10-05 | 2009-09-30 | 10.055 | 11,943,305 | -3,043 | 6.51% | 120,088,682 |
| 2009-09-30 | 2009-09-28 | 10.055 | 11,946,348 | +3,043 | 6.51% | 120,119,280 |
| 2009-09-29 | 2009-09-25 | 10.153 | 11,943,305 | +89,270 | 6.51% | 121,266,022 |
| 2009-09-21 | 2009-09-17 | 10.449 | 11,854,035 | -1,014 | 6.52% | 123,865,242 |
| 2009-09-18 | 2009-09-16 | 10.153 | 11,855,049 | +108,544 | 6.56% | 120,369,918 |
| 2009-09-17 | 2009-09-15 | 10.449 | 11,746,505 | -1,282,241 | 6.50% | 122,741,639 |
| 2009-09-16 | 2009-09-14 | 9.463 | 13,028,746 | -27,390 | 7.21% | 123,296,638 |
| 2009-09-15 | 2009-09-11 | 8.083 | 13,056,136 | +11,159 | 7.22% | 105,537,281 |
| 2009-09-14 | 2009-09-10 | 7.788 | 13,044,977 | +5,072 | 7.22% | 101,589,259 |
| 2009-09-11 | 2009-09-09 | 7.590 | 13,039,905 | +7,101 | 7.22% | 98,978,881 |
| 2009-09-10 | 2009-09-08 | 7.886 | 13,032,804 | +11,159 | 7.21% | 102,779,201 |
| 2009-09-09 | 2009-09-07 | 7.886 | 13,021,645 | +5,072,156 | 7.20% | 102,691,199 |
| 2009-08-20 | 2009-08-18 | 6.999 | 7,949,489 | -231,290 | 6.53% | 55,638,440 |
| 2009-08-18 | 2009-08-14 | 7.788 | 8,180,779 | -30,433 | 6.72% | 63,708,758 |
| 2009-08-17 | 2009-08-13 | 7.788 | 8,211,212 | -7,101 | 6.75% | 63,945,758 |
| 2009-08-14 | 2009-08-12 | 6.900 | 8,218,313 | +7,101 | 6.75% | 56,709,798 |
| 2009-08-07 | 2009-08-05 | 7.590 | 8,211,212 | -25,361 | 6.75% | 62,326,878 |
| 2009-08-06 | 2009-08-04 | 7.788 | 8,236,573 | -64,924 | 6.77% | 64,143,260 |
| 2009-08-03 | 2009-07-30 | 7.393 | 8,301,497 | -5,072 | 6.82% | 61,375,503 |
| 2009-07-31 | 2009-07-29 | 7.590 | 8,306,569 | -10,144,312 | 6.82% | 63,050,682 |
| 2009-07-30 | 2009-07-28 | 7.886 | 18,450,881 | -1,015 | 15.16% | 145,507,199 |
| 2009-07-29 | 2009-07-27 | 7.985 | 18,451,896 | +4,058 | 15.16% | 147,334,143 |
| 2009-07-20 | 2009-07-16 | 8.083 | 18,447,838 | -10,144 | 15.15% | 149,120,281 |
| 2009-07-17 | 2009-07-15 | 7.590 | 18,457,982 | +10,144 | 15.16% | 140,104,579 |
| 2009-07-14 | 2009-07-10 | 7.393 | 18,447,838 | +2,029 | 15.15% | 136,390,501 |
| 2009-07-09 | 2009-07-07 | 7.689 | 18,445,809 | -6,078,472 | 15.15% | 141,830,520 |
| 2009-07-08 | 2009-07-06 | 7.393 | 24,524,281 | +8,218,922 | 26.00% | 181,315,500 |
| 2009-07-06 | 2009-07-02 | 8.083 | 16,305,359 | -21,605,357 | 17.28% | 131,801,879 |
| 2009-07-02 | 2009-06-29 | 7.985 | 37,910,716 | +20,288,625 | 40.18% | 302,708,343 |
| 2009-06-30 | 2009-06-26 | 7.985 | 17,622,091 | -7,621,422 | 22.56% | 140,708,341 |
| 2009-06-26 | 2009-06-24 | 6.802 | 25,243,513 | +10,144,313 | 32.32% | 171,702,362 |
| 2009-06-25 | 2009-06-23 | 6.802 | 15,099,200 | +6,086,587 | 19.33% | 102,702,358 |
| 2009-06-24 | 2009-06-22 | 6.605 | 9,012,613 | +3,043 | 11.54% | 59,525,481 |
| 2009-06-19 | 2009-06-17 | 6.802 | 9,009,570 | -49,707 | 11.53% | 61,281,663 |
| 2009-06-18 | 2009-06-16 | 6.605 | 9,059,277 | +2,029 | 11.60% | 59,833,682 |
| 2009-06-17 | 2009-06-15 | 6.703 | 9,057,248 | -76,082 | 11.60% | 60,713,121 |
| 2009-06-16 | 2009-06-12 | 6.703 | 9,133,330 | -74,054 | 11.69% | 61,223,119 |
| 2008-12-12 | 2008-12-10 | 3.647 | 9,207,384 | -760,823 | 11.79% | 33,582,681 |
| 2008-12-01 | 2008-11-27 | 3.352 | 9,968,207 | +6,182,350 | 12.76% | 33,409,760 |
| 2008-11-21 | 2008-11-19 | 3.549 | 3,785,857 | -292,410 | 4.85% | 13,435,199 |
| 2008-10-30 | 2008-10-28 | 3.647 | 4,078,267 | +2,029 | 5.22% | 14,874,924 |
| 2008-10-17 | 2008-10-15 | 4.190 | 4,076,238 | -862,267 | 5.22% | 17,077,561 |
| 2008-08-14 | 2008-08-12 | 6.408 | 4,938,505 | +7,101 | 6.32% | 31,643,626 |
| 2008-08-13 | 2008-08-11 | 6.210 | 4,931,404 | +20,289 | 6.31% | 30,625,876 |
| 2008-08-12 | 2008-08-08 | 7.196 | 4,911,115 | -50,722 | 6.29% | 35,341,123 |
| 2008-08-11 | 2008-08-07 | 6.999 | 4,961,837 | -710,102 | 6.35% | 34,727,876 |
| 2008-08-07 | 2008-08-04 | 7.788 | 5,671,939 | +2,321,273 | 7.26% | 44,170,878 |
| 2008-08-01 | 2008-07-30 | 7.393 | 3,350,666 | +2,941,749 | 4.29% | 24,772,497 |
| 2008-07-16 | 2008-07-14 | 7.689 | 408,917 | -15,217 | 0.52% | 3,144,178 |
| 2008-07-09 | 2008-07-07 | 7.196 | 424,134 | +16,231 | 0.54% | 3,052,132 |
| 2008-07-03 | 2008-06-30 | 7.788 | 407,903 | -8,115 | 0.52% | 3,176,592 |
| 2008-06-30 | 2008-06-26 | 7.689 | 416,018 | +17,245 | 0.53% | 3,198,778 |
| 2008-06-27 | 2008-06-25 | 7.788 | 398,773 | -50,721 | 0.73% | 3,105,491 |
| 2008-06-26 | 2008-06-24 | 7.689 | 449,494 | +32,461 | 0.82% | 3,456,176 |
| 2008-06-25 | 2008-06-23 | 7.985 | 417,033 | +108,544 | 0.76% | 3,329,913 |
| 2008-06-24 | 2008-06-20 | 7.492 | 308,489 | +132,891 | 0.56% | 2,311,163 |
| 2008-06-16 | 2008-06-12 | 6.605 | 175,598 | +8,115 | 0.32% | 1,159,770 |
| 2008-06-13 | 2008-06-11 | 7.098 | 167,483 | +15,217 | 0.31% | 1,188,723 |
| 2008-05-21 | 2008-05-19 | 7.196 | 152,266 | -20,289 | 0.28% | 1,095,729 |
| 2008-05-06 | 2008-05-02 | 7.393 | 172,555 | -4,057 | 0.32% | 1,275,752 |
| 2008-05-05 | 2008-04-30 | 7.590 | 176,612 | -5,073 | 0.32% | 1,340,566 |
| 2008-04-30 | 2008-04-28 | 7.295 | 181,685 | +29,419 | 0.33% | 1,325,343 |
| 2008-04-24 | 2008-04-22 | 8.281 | 152,266 | -20,289 | 0.28% | 1,260,839 |
| 2008-04-23 | 2008-04-21 | 8.182 | 172,555 | +20,289 | 0.32% | 1,411,832 |
| 2008-04-14 | 2008-04-10 | 6.900 | 152,266 | -10,144 | 0.28% | 1,050,699 |
| 2008-03-17 | 2008-03-13 | 6.309 | 162,410 | -77,097 | 0.30% | 1,024,637 |
| 2008-03-14 | 2008-03-12 | 6.703 | 239,507 | +8,115 | 0.44% | 1,605,479 |
| 2008-03-12 | 2008-03-10 | 6.703 | 231,392 | -12,173 | 0.42% | 1,551,082 |
| 2008-03-05 | 2008-03-03 | 6.112 | 243,565 | -81,154 | 0.44% | 1,488,620 |
| 2008-03-04 | 2008-02-29 | 6.309 | 324,719 | +3,043 | 0.59% | 2,048,637 |
| 2008-02-29 | 2008-02-27 | 6.210 | 321,676 | +5,072 | 0.59% | 1,997,729 |
| 2008-02-27 | 2008-02-25 | 6.506 | 316,604 | -2,029 | 0.58% | 2,059,860 |
| 2008-02-25 | 2008-02-21 | 5.717 | 318,633 | +2,029 | 0.58% | 1,821,781 |
| 2008-02-22 | 2008-02-20 | 6.605 | 316,604 | -2,029 | 0.58% | 2,091,070 |
| 2008-02-21 | 2008-02-19 | 6.802 | 318,633 | -3,336,464 | 0.58% | 2,167,291 |
| 2008-02-12 | 2008-02-06 | 6.900 | 3,655,097 | +3,573,943 | 6.67% | 25,221,699 |
| 2008-02-04 | 2008-01-31 | 6.506 | 81,154 | +81,154 | 0.15% | 527,997 |
| 2007-12-17 | 2007-12-13 | 4.830 | 0 | -11,689,393 | ||
| 2007-11-05 | 2007-11-01 | 7.098 | 11,689,393 | -574,168 | 21.34% | 82,966,323 |
| 2007-11-02 | 2007-10-31 | 4.929 | 12,263,561 | +11,679,249 | 22.39% | 60,445,501 |
| 2007-11-01 | 2007-10-30 | 4.387 | 584,312 | +10,144 | 1.07% | 2,563,198 |
| 2007-10-31 | 2007-10-29 | 3.894 | 574,168 | +108,544 | 1.05% | 2,235,700 |
| 2007-10-29 | 2007-10-25 | 3.056 | 465,624 | +118,689 | 0.85% | 1,422,900 |
| 2007-10-26 | 2007-10-24 | 3.007 | 346,935 | +151,150 | 0.63% | 1,043,099 |
| 2007-10-25 | 2007-10-23 | 3.056 | 195,785 | +145,063 | 0.36% | 598,299 |
| 2007-10-24 | 2007-10-22 | 3.056 | 50,722 | +50,722 | 0.09% | 155,001 |
| 2007-06-26 | 2007-06-22 | 3.401 | 0 |
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