History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 555,750 | +0 | 0.04% | 2,517,548 |
| 2025-10-13 | 2025-10-09 | 4.760 | 555,750 | +0 | 0.04% | 2,645,370 |
| 2025-10-10 | 2025-10-08 | 4.910 | 555,750 | +0 | 0.04% | 2,728,732 |
| 2025-10-09 | 2025-10-06 | 4.910 | 555,750 | +0 | 0.04% | 2,728,732 |
| 2025-10-08 | 2025-10-03 | 5.070 | 555,750 | +5,000 | 0.04% | 2,817,652 |
| 2025-09-30 | 2025-09-26 | 4.830 | 550,750 | +5,000 | 0.04% | 2,660,122 |
| 2025-09-23 | 2025-09-19 | 5.140 | 545,750 | +20,000 | 0.04% | 2,805,155 |
| 2025-09-11 | 2025-09-09 | 5.016 | 525,750 | +4,770 | 0.04% | 2,636,901 |
| 2025-09-05 | 2025-09-03 | 5.631 | 520,980 | -49,546 | 0.04% | 2,933,684 |
| 2025-09-04 | 2025-09-02 | 6.055 | 570,526 | +49,546 | 0.04% | 3,454,497 |
| 2025-08-29 | 2025-08-27 | 5.823 | 520,980 | -341,870 | 0.04% | 3,033,577 |
| 2025-08-28 | 2025-08-26 | 5.914 | 862,850 | -113,957 | 0.06% | 5,102,595 |
| 2025-08-27 | 2025-08-25 | 6.065 | 976,807 | -222,958 | 0.07% | 5,924,359 |
| 2025-08-25 | 2025-08-21 | 6.247 | 1,199,765 | -19,819 | 0.09% | 7,494,540 |
| 2025-08-21 | 2025-08-19 | 6.671 | 1,219,584 | +9,909 | 0.09% | 8,135,258 |
| 2025-08-20 | 2025-08-18 | 6.913 | 1,209,675 | +146,162 | 0.09% | 8,362,140 |
| 2025-08-19 | 2025-08-15 | 6.852 | 1,063,513 | +299,756 | 0.08% | 7,287,369 |
| 2025-08-18 | 2025-08-14 | 4.693 | 763,757 | -9,910 | 0.06% | 3,583,986 |
| 2025-08-15 | 2025-08-13 | 4.057 | 773,667 | -99,092 | 0.06% | 3,138,617 |
| 2025-08-14 | 2025-08-12 | 3.714 | 872,759 | +9,909 | 0.06% | 3,241,159 |
| 2025-08-01 | 2025-07-30 | 3.290 | 862,850 | +99,093 | 0.06% | 2,838,645 |
| 2025-03-25 | 2025-03-21 | 3.340 | 763,757 | -9,910 | 0.06% | 2,551,181 |
| 2025-02-27 | 2025-02-25 | 3.128 | 773,667 | -9,909 | 0.06% | 2,420,326 |
| 2025-02-24 | 2025-02-20 | 3.260 | 783,576 | +19,819 | 0.06% | 2,554,123 |
| 2025-02-17 | 2025-02-13 | 2.745 | 763,757 | -9,910 | 0.06% | 2,096,439 |
| 2024-12-18 | 2024-12-16 | 3.008 | 773,667 | +8,004 | 0.06% | 2,327,289 |
| 2024-12-10 | 2024-12-06 | 3.120 | 765,663 | -51,486 | 0.06% | 2,389,095 |
| 2024-12-02 | 2024-11-28 | 3.212 | 817,149 | +51,486 | 0.06% | 2,624,739 |
| 2024-11-11 | 2024-11-07 | 3.742 | 765,663 | -9,807 | 0.06% | 2,865,352 |
| 2024-11-08 | 2024-11-06 | 3.967 | 775,470 | +19,614 | 0.06% | 3,076,018 |
| 2024-11-04 | 2024-10-31 | 3.059 | 755,856 | -9,807 | 0.06% | 2,312,249 |
| 2024-10-29 | 2024-10-25 | 3.212 | 765,663 | -29,420 | 0.06% | 2,459,362 |
| 2024-10-25 | 2024-10-23 | 3.161 | 795,083 | +29,420 | 0.06% | 2,513,324 |
| 2024-10-08 | 2024-10-04 | 3.824 | 765,663 | -7,355 | 0.06% | 2,927,812 |
| 2024-10-07 | 2024-10-03 | 3.651 | 773,018 | +7,355 | 0.06% | 2,821,934 |
| 2024-10-03 | 2024-09-30 | 3.691 | 765,663 | +9,807 | 0.06% | 2,826,315 |
| 2024-09-12 | 2024-09-10 | 2.561 | 755,856 | +15,616 | 0.06% | 1,936,045 |
| 2024-09-03 | 2024-08-30 | 2.624 | 740,240 | -14,406 | 0.06% | 1,942,291 |
| 2024-07-18 | 2024-07-16 | 3.238 | 754,646 | +2,401 | 0.06% | 2,443,683 |
| 2024-07-02 | 2024-06-27 | 3.353 | 752,245 | +2,401 | 0.06% | 2,522,066 |
| 2024-06-25 | 2024-06-21 | 3.540 | 749,844 | +2,401 | 0.06% | 2,654,551 |
| 2024-06-24 | 2024-06-20 | 3.634 | 747,443 | -4,802 | 0.06% | 2,716,094 |
| 2024-06-20 | 2024-06-18 | 3.634 | 752,245 | +9,604 | 0.06% | 2,733,544 |
| 2024-06-13 | 2024-06-11 | 3.728 | 742,641 | +2,401 | 0.06% | 2,768,237 |
| 2024-05-29 | 2024-05-27 | 4.165 | 740,240 | -12,005 | 0.06% | 3,083,002 |
| 2024-05-27 | 2024-05-23 | 4.123 | 752,245 | +4,802 | 0.06% | 3,101,671 |
| 2024-05-23 | 2024-05-21 | 4.227 | 747,443 | -48,020 | 0.06% | 3,159,697 |
| 2024-05-21 | 2024-05-17 | 4.602 | 795,463 | +7,203 | 0.06% | 3,660,863 |
| 2024-05-20 | 2024-05-16 | 4.529 | 788,260 | +9,604 | 0.06% | 3,570,261 |
| 2024-05-17 | 2024-05-14 | 4.717 | 778,656 | -9,604 | 0.06% | 3,672,697 |
| 2024-05-14 | 2024-05-10 | 4.613 | 788,260 | +19,208 | 0.06% | 3,635,921 |
| 2024-05-13 | 2024-05-09 | 4.519 | 769,052 | -4,802 | 0.06% | 3,475,255 |
| 2024-05-09 | 2024-05-07 | 4.009 | 773,854 | +4,802 | 0.06% | 3,102,137 |
| 2024-05-08 | 2024-05-06 | 3.478 | 769,052 | +28,812 | 0.06% | 2,674,505 |
| 2024-04-30 | 2024-04-26 | 3.301 | 740,240 | -2,401 | 0.06% | 2,443,279 |
| 2024-04-29 | 2024-04-25 | 3.144 | 742,641 | -4,802 | 0.06% | 2,335,216 |
| 2024-04-23 | 2024-04-19 | 2.936 | 747,443 | +2,401 | 0.06% | 2,194,666 |
| 2024-04-18 | 2024-04-16 | 3.051 | 745,042 | +4,802 | 0.06% | 2,272,949 |
| 2024-04-10 | 2024-04-08 | 3.269 | 740,240 | -2,401 | 0.06% | 2,420,157 |
| 2024-04-09 | 2024-04-05 | 3.155 | 742,641 | +2,401 | 0.06% | 2,342,949 |
| 2024-03-06 | 2024-03-04 | 3.551 | 740,240 | -16,807 | 0.06% | 2,628,259 |
| 2024-03-05 | 2024-03-01 | 3.655 | 757,047 | -14,406 | 0.06% | 2,766,758 |
| 2024-02-29 | 2024-02-27 | 3.717 | 771,453 | -4,802 | 0.06% | 2,867,603 |
| 2024-02-28 | 2024-02-26 | 3.675 | 776,255 | -7,203 | 0.06% | 2,853,122 |
| 2024-02-23 | 2024-02-21 | 3.394 | 783,458 | -9,604 | 0.06% | 2,659,344 |
| 2024-02-20 | 2024-02-16 | 3.311 | 793,062 | -4,802 | 0.06% | 2,625,884 |
| 2024-02-15 | 2024-02-09 | 3.186 | 797,864 | +14,406 | 0.06% | 2,542,094 |
| 2024-01-25 | 2024-01-23 | 3.530 | 783,458 | +9,604 | 0.06% | 2,765,392 |
| 2024-01-24 | 2024-01-22 | 3.498 | 773,854 | +19,208 | 0.06% | 2,707,320 |
| 2024-01-22 | 2024-01-18 | 3.780 | 754,646 | -405,775 | 0.06% | 2,852,274 |
| 2023-12-21 | 2023-12-19 | 4.904 | 1,160,421 | -48,021 | 0.09% | 5,690,858 |
| 2023-12-18 | 2023-12-14 | 5.200 | 1,208,442 | +10,621 | 0.09% | 6,283,566 |
| 2023-12-11 | 2023-12-07 | 5.609 | 1,197,821 | +47,599 | 0.09% | 6,719,058 |
| 2023-12-04 | 2023-11-30 | 6.124 | 1,150,222 | +49,979 | 0.09% | 7,044,098 |
| 2023-10-24 | 2023-10-19 | 7.143 | 1,100,243 | +95,197 | 0.08% | 7,859,098 |
| 2023-09-21 | 2023-09-19 | 8.257 | 1,005,046 | +71,398 | 0.08% | 8,298,196 |
| 2023-09-19 | 2023-09-15 | 8.561 | 933,648 | +192,775 | 0.07% | 7,993,113 |
| 2023-09-12 | 2023-09-07 | 7.873 | 740,873 | +4,433 | 0.06% | 5,832,864 |
| 2023-07-24 | 2023-07-20 | 7.926 | 736,440 | +87,531 | 0.06% | 5,836,876 |
| 2023-07-07 | 2023-07-05 | 7.884 | 648,909 | -47,314 | 0.05% | 5,115,693 |
| 2023-07-06 | 2023-07-04 | 8.137 | 696,223 | -227,107 | 0.05% | 5,665,274 |
| 2023-07-03 | 2023-06-29 | 7.630 | 923,330 | -454,212 | 0.07% | 7,044,919 |
| 2023-06-30 | 2023-06-28 | 9.099 | 1,377,542 | +28,388 | 0.11% | 12,534,004 |
| 2023-04-14 | 2023-04-12 | 9.088 | 1,349,154 | -551,679 | 0.10% | 12,261,449 |
| 2023-03-27 | 2023-03-23 | 9.934 | 1,900,833 | +85,164 | 0.15% | 18,882,246 |
| 2023-03-22 | 2023-03-20 | 9.839 | 1,815,669 | +82,800 | 0.14% | 17,863,567 |
| 2023-03-16 | 2023-03-14 | 9.236 | 1,732,869 | -158,502 | 0.13% | 16,005,122 |
| 2023-03-13 | 2023-03-09 | 10.304 | 1,891,371 | +390,340 | 0.15% | 19,487,816 |
| 2023-03-10 | 2023-03-08 | 9.944 | 1,501,031 | +9,462 | 0.12% | 14,926,608 |
| 2023-03-09 | 2023-03-07 | 9.955 | 1,491,569 | -23,657 | 0.11% | 14,848,278 |
| 2023-03-08 | 2023-03-06 | 10.008 | 1,515,226 | -14,194 | 0.12% | 15,163,841 |
| 2023-03-06 | 2023-03-02 | 10.504 | 1,529,420 | +94,628 | 0.12% | 16,065,527 |
| 2023-03-03 | 2023-03-01 | 11.730 | 1,434,792 | -14,194 | 0.11% | 16,830,374 |
| 2023-03-02 | 2023-02-28 | 11.160 | 1,448,986 | +2,365 | 0.11% | 16,169,997 |
| 2023-03-01 | 2023-02-27 | 11.286 | 1,446,621 | -44,948 | 0.11% | 16,327,055 |
| 2023-02-28 | 2023-02-24 | 10.589 | 1,491,569 | +9,463 | 0.11% | 15,794,028 |
| 2023-02-20 | 2023-02-16 | 10.547 | 1,482,106 | -18,925 | 0.11% | 15,631,176 |
| 2023-02-17 | 2023-02-15 | 10.800 | 1,501,031 | +23,656 | 0.12% | 16,211,470 |
| 2023-02-16 | 2023-02-14 | 11.561 | 1,477,375 | +18,926 | 0.11% | 17,080,080 |
| 2023-02-15 | 2023-02-13 | 11.413 | 1,458,449 | -61,508 | 0.11% | 16,645,500 |
| 2023-02-13 | 2023-02-09 | 10.800 | 1,519,957 | -42,582 | 0.12% | 16,415,875 |
| 2023-02-07 | 2023-02-03 | 9.405 | 1,562,539 | +4,731 | 0.12% | 14,696,121 |
| 2023-02-02 | 2023-01-31 | 9.617 | 1,557,808 | -14,194 | 0.12% | 14,980,874 |
| 2023-02-01 | 2023-01-30 | 9.934 | 1,572,002 | +47,314 | 0.12% | 15,615,748 |
| 2023-01-31 | 2023-01-27 | 9.828 | 1,524,688 | -16,560 | 0.12% | 14,984,621 |
| 2023-01-30 | 2023-01-26 | 9.796 | 1,541,248 | +26,022 | 0.12% | 15,098,510 |
| 2023-01-10 | 2023-01-06 | 7.852 | 1,515,226 | -14,194 | 0.12% | 11,897,290 |
| 2022-12-30 | 2022-12-28 | 6.489 | 1,529,420 | +104,091 | 0.12% | 9,923,776 |
| 2022-12-19 | 2022-12-15 | 7.756 | 1,425,329 | +7,652 | 0.11% | 11,054,978 |
| 2022-12-15 | 2022-12-13 | 7.852 | 1,417,677 | +9,412 | 0.11% | 11,131,191 |
| 2022-12-12 | 2022-12-08 | 7.660 | 1,408,265 | -14,118 | 0.11% | 10,787,965 |
| 2022-12-09 | 2022-12-07 | 7.873 | 1,422,383 | +7,059 | 0.11% | 11,198,366 |
| 2022-12-06 | 2022-12-02 | 7.969 | 1,415,324 | +120,003 | 0.11% | 11,278,128 |
| 2022-12-02 | 2022-11-30 | 8.213 | 1,295,321 | +117,649 | 0.10% | 10,638,412 |
| 2022-11-01 | 2022-10-28 | 7.522 | 1,177,672 | -51,765 | 0.09% | 8,858,853 |
| 2022-10-27 | 2022-10-25 | 7.777 | 1,229,437 | +4,706 | 0.09% | 9,561,747 |
| 2022-10-03 | 2022-09-29 | 9.711 | 1,224,731 | +51,765 | 0.09% | 11,893,421 |
| 2022-09-15 | 2022-09-13 | 11.900 | 1,172,966 | +2,353 | 0.09% | 13,958,005 |
| 2022-09-13 | 2022-09-08 | 10.900 | 1,170,613 | +4,435 | 0.09% | 12,759,461 |
| 2022-08-31 | 2022-08-29 | 12.350 | 1,166,178 | +9,376 | 0.09% | 14,402,619 |
| 2022-08-25 | 2022-08-23 | 12.926 | 1,156,802 | +117,204 | 0.09% | 14,953,048 |
| 2022-08-24 | 2022-08-22 | 13.779 | 1,039,598 | +28,129 | 0.08% | 14,325,046 |
| 2022-08-17 | 2022-08-15 | 14.398 | 1,011,469 | -7,033 | 0.08% | 14,563,120 |
| 2022-08-15 | 2022-08-11 | 14.483 | 1,018,502 | -2,344 | 0.08% | 14,751,281 |
| 2022-08-09 | 2022-08-05 | 14.611 | 1,020,846 | -4,688 | 0.08% | 14,915,880 |
| 2022-08-04 | 2022-08-02 | 13.481 | 1,025,534 | +4,688 | 0.08% | 13,825,002 |
| 2022-08-02 | 2022-07-29 | 14.590 | 1,020,846 | -2,344 | 0.08% | 14,894,105 |
| 2022-08-01 | 2022-07-28 | 14.931 | 1,023,190 | -7,032 | 0.08% | 15,277,504 |
| 2022-07-29 | 2022-07-27 | 14.846 | 1,030,222 | +7,032 | 0.08% | 15,294,600 |
| 2022-07-25 | 2022-07-21 | 14.803 | 1,023,190 | +4,688 | 0.08% | 15,146,554 |
| 2022-07-21 | 2022-07-19 | 14.761 | 1,018,502 | -2,344 | 0.08% | 15,033,706 |
| 2022-07-20 | 2022-07-18 | 15.251 | 1,020,846 | -4,688 | 0.08% | 15,569,130 |
| 2022-07-19 | 2022-07-15 | 14.078 | 1,025,534 | +9,376 | 0.08% | 14,437,502 |
| 2022-07-18 | 2022-07-14 | 13.865 | 1,016,158 | +4,689 | 0.08% | 14,088,757 |
| 2022-07-15 | 2022-07-13 | 13.267 | 1,011,469 | +2,344 | 0.08% | 13,419,645 |
| 2022-07-14 | 2022-07-12 | 13.353 | 1,009,125 | -4,688 | 0.08% | 13,474,646 |
| 2022-07-13 | 2022-07-11 | 13.566 | 1,013,813 | +2,344 | 0.08% | 13,753,494 |
| 2022-07-08 | 2022-07-06 | 14.398 | 1,011,469 | +2,344 | 0.08% | 14,563,120 |
| 2022-07-07 | 2022-07-05 | 14.270 | 1,009,125 | +2,344 | 0.08% | 14,400,221 |
| 2022-07-04 | 2022-06-29 | 16.616 | 1,006,781 | +4,688 | 0.08% | 16,729,022 |
| 2022-06-27 | 2022-06-23 | 18.387 | 1,002,093 | -4,688 | 0.08% | 18,425,249 |
| 2022-06-14 | 2022-06-10 | 17.470 | 1,006,781 | +4,688 | 0.08% | 17,588,021 |
| 2022-03-31 | 2022-03-29 | 11.924 | 1,002,093 | -18,753 | 0.08% | 11,948,624 |
| 2022-03-30 | 2022-03-28 | 11.220 | 1,020,846 | -9,376 | 0.08% | 11,453,654 |
| 2022-03-29 | 2022-03-25 | 11.668 | 1,030,222 | -75,010 | 0.08% | 12,020,325 |
| 2022-03-22 | 2022-03-18 | 10.964 | 1,105,232 | -9,377 | 0.09% | 12,117,545 |
| 2022-03-18 | 2022-03-16 | 9.919 | 1,114,609 | -9,376 | 0.09% | 11,055,377 |
| 2022-03-17 | 2022-03-15 | 8.298 | 1,123,985 | +2,344 | 0.09% | 9,326,274 |
| 2022-03-16 | 2022-03-14 | 9.332 | 1,121,641 | +7,032 | 0.09% | 10,467,188 |
| 2022-03-15 | 2022-03-11 | 10.729 | 1,114,609 | -4,688 | 0.09% | 11,958,828 |
| 2022-03-14 | 2022-03-10 | 11.476 | 1,119,297 | +4,688 | 0.09% | 12,844,751 |
| 2022-03-09 | 2022-03-07 | 10.271 | 1,114,609 | +18,753 | 0.09% | 11,447,665 |
| 2022-03-08 | 2022-03-04 | 11.668 | 1,095,856 | +9,376 | 0.08% | 12,786,123 |
| 2022-02-10 | 2022-02-08 | 13.033 | 1,086,480 | +18,753 | 0.08% | 14,159,927 |
| 2022-02-09 | 2022-02-07 | 13.822 | 1,067,727 | +65,634 | 0.08% | 14,758,197 |
| 2021-12-17 | 2021-12-15 | 19.386 | 1,002,093 | +6,424 | 0.08% | 19,426,151 |
| 2021-12-10 | 2021-12-08 | 20.523 | 995,669 | -2,329 | 0.08% | 20,434,492 |
| 2021-11-18 | 2021-11-16 | 19.643 | 997,998 | -18,633 | 0.08% | 19,603,867 |
| 2021-11-01 | 2021-10-28 | 20.352 | 1,016,631 | +9,316 | 0.08% | 20,690,103 |
| 2021-10-28 | 2021-10-26 | 22.702 | 1,007,315 | +20,962 | 0.08% | 22,868,446 |
| 2021-09-27 | 2021-09-23 | 20.287 | 986,353 | +89,668 | 0.08% | 20,010,371 |
| 2021-09-09 | 2021-09-07 | 30.971 | 896,685 | +82,465 | 0.08% | 27,771,552 |
| 2021-08-09 | 2021-08-05 | 23.642 | 814,220 | -88,824 | 0.08% | 19,249,999 |
| 2021-08-06 | 2021-08-04 | 23.820 | 903,044 | +88,824 | 0.09% | 21,510,124 |
| 2021-04-28 | 2021-04-26 | 12.341 | 814,220 | -48,642 | 0.08% | 10,048,499 |
| 2021-04-27 | 2021-04-23 | 13.003 | 862,862 | -406,052 | 0.09% | 11,220,003 |
| 2021-04-23 | 2021-04-21 | 12.507 | 1,268,914 | +2,115 | 0.13% | 15,869,996 |
| 2021-04-21 | 2021-04-19 | 12.483 | 1,266,799 | +452,579 | 0.13% | 15,813,594 |
| 2021-02-26 | 2021-02-24 | 9.693 | 814,220 | -6,345 | 0.08% | 7,892,500 |
| 2021-02-19 | 2021-02-17 | 11.384 | 820,565 | -8,459 | 0.08% | 9,341,104 |
| 2021-02-16 | 2021-02-09 | 12.294 | 829,024 | -372,215 | 0.08% | 10,191,999 |
| 2021-02-10 | 2021-02-08 | 12.152 | 1,201,239 | -471,613 | 0.12% | 14,597,601 |
| 2021-02-09 | 2021-02-05 | 12.956 | 1,672,852 | +42,297 | 0.17% | 21,673,399 |
| 2021-02-08 | 2021-02-04 | 11.466 | 1,630,555 | +16,919 | 0.16% | 18,696,751 |
| 2021-02-05 | 2021-02-03 | 11.939 | 1,613,636 | -14,804 | 0.16% | 19,265,749 |
| 2021-02-02 | 2021-01-29 | 9.339 | 1,628,440 | -8,460 | 0.16% | 15,207,499 |
| 2021-01-29 | 2021-01-27 | 7.908 | 1,636,900 | +8,460 | 0.16% | 12,945,154 |
| 2021-01-22 | 2021-01-20 | 4.847 | 1,628,440 | -50,757 | 0.16% | 7,892,500 |
| 2021-01-19 | 2021-01-15 | 4.906 | 1,679,197 | +59,216 | 0.17% | 8,237,752 |
| 2021-01-18 | 2021-01-14 | 4.728 | 1,619,981 | +8,460 | 0.16% | 7,660,002 |
| 2021-01-15 | 2021-01-13 | 3.582 | 1,611,521 | -109,973 | 0.16% | 5,772,149 |
| 2021-01-14 | 2021-01-12 | 4.019 | 1,721,494 | +109,973 | 0.17% | 6,919,001 |
| 2021-01-12 | 2021-01-08 | 2.636 | 1,611,521 | -52,872 | 0.16% | 4,248,149 |
| 2021-01-06 | 2021-01-04 | 2.317 | 1,664,393 | +12,689 | 0.17% | 3,856,301 |
| 2021-01-05 | 2020-12-31 | 1.939 | 1,651,704 | +8,460 | 0.16% | 3,202,101 |
| 2021-01-04 | 2020-12-29 | 1.584 | 1,643,244 | -2,115 | 0.16% | 2,602,950 |
| 2020-12-17 | 2020-12-15 | 1.397 | 1,645,359 | -38,666 | 0.16% | 2,297,752 |
| 2020-12-15 | 2020-12-11 | 1.518 | 1,684,025 | -82,349 | 0.17% | 2,556,250 |
| 2020-12-09 | 2020-12-07 | 1.445 | 1,766,374 | +41,175 | 0.18% | 2,552,550 |
| 2020-12-03 | 2020-12-01 | 1.482 | 1,725,199 | -1,377,278 | 0.18% | 2,555,899 |
| 2020-12-01 | 2020-11-27 | 1.445 | 3,102,477 | +2,059 | 0.32% | 4,483,325 |
| 2020-11-30 | 2020-11-26 | 1.627 | 3,100,418 | +123,522 | 0.32% | 5,045,100 |
| 2020-11-17 | 2020-11-13 | 1.506 | 2,976,896 | -617,613 | 0.30% | 4,482,601 |
| 2020-11-13 | 2020-11-11 | 1.348 | 3,594,509 | -329,393 | 0.37% | 4,845,150 |
| 2020-11-12 | 2020-11-10 | 1.409 | 3,923,902 | -397,332 | 0.40% | 5,527,399 |
| 2020-11-11 | 2020-11-09 | 1.482 | 4,321,234 | +14,411 | 0.44% | 6,401,951 |
| 2020-11-10 | 2020-11-06 | 1.105 | 4,306,823 | -658,787 | 0.44% | 4,759,300 |
| 2020-11-09 | 2020-11-05 | 0.947 | 4,965,610 | -415,860 | 0.51% | 4,703,400 |
| 2019-09-12 | 2019-09-10 | 0.719 | 5,381,470 | +200,665 | 0.55% | 3,869,227 |
| 2019-07-04 | 2019-07-02 | 0.946 | 5,180,805 | +11,892 | 0.55% | 4,901,250 |
| 2018-12-18 | 2018-12-14 | 0.764 | 5,168,913 | +219,022 | 0.55% | 3,948,928 |
| 2018-09-14 | 2018-09-12 | 1.397 | 4,949,891 | +329,993 | 0.55% | 6,915,857 |
| 2018-07-04 | 2018-06-29 | 1.736 | 4,619,898 | +33,657 | 0.55% | 8,019,599 |
| 2018-03-27 | 2018-03-23 | 2.286 | 4,586,241 | -37,200 | 0.54% | 10,485,450 |
| 2018-03-14 | 2018-03-12 | 2.202 | 4,623,441 | +1,771 | 0.55% | 10,178,999 |
| 2018-01-31 | 2018-01-29 | 1.609 | 4,621,670 | -67,314 | 0.55% | 7,435,650 |
| 2018-01-18 | 2018-01-16 | 1.736 | 4,688,984 | +10,628 | 0.56% | 8,139,524 |
| 2018-01-15 | 2018-01-11 | 1.764 | 4,678,356 | +12,400 | 0.55% | 8,253,126 |
| 2018-01-12 | 2018-01-10 | 1.778 | 4,665,956 | +21,258 | 0.55% | 8,297,101 |
| 2018-01-11 | 2018-01-09 | 1.792 | 4,644,698 | +35,428 | 0.55% | 8,324,849 |
| 2017-12-18 | 2017-12-14 | 2.431 | 4,609,270 | +86,763 | 0.55% | 11,204,356 |
| 2017-11-23 | 2017-11-21 | 1.841 | 4,522,507 | -69,524 | 0.57% | 8,326,400 |
| 2017-11-22 | 2017-11-20 | 1.784 | 4,592,031 | -151,213 | 0.58% | 8,190,201 |
| 2017-11-15 | 2017-11-13 | 1.870 | 4,743,244 | -69,524 | 0.60% | 8,869,249 |
| 2017-11-13 | 2017-11-09 | 1.812 | 4,812,768 | -38,238 | 0.61% | 8,722,350 |
| 2017-11-10 | 2017-11-08 | 1.712 | 4,851,006 | -100,809 | 0.62% | 8,303,225 |
| 2017-11-09 | 2017-11-07 | 1.323 | 4,951,815 | +278,094 | 0.63% | 6,552,700 |
| 2017-10-20 | 2017-10-18 | 1.079 | 4,673,721 | +20,857 | 0.59% | 5,041,875 |
| 2017-09-14 | 2017-09-12 | 1.102 | 4,652,864 | +99,261 | 0.59% | 5,128,789 |
| 2017-08-30 | 2017-08-28 | 1.029 | 4,553,603 | -37,422 | 0.59% | 4,684,750 |
| 2017-08-25 | 2017-08-22 | 1.073 | 4,591,025 | -251,749 | 0.60% | 4,925,675 |
| 2017-08-24 | 2017-08-21 | 1.073 | 4,842,774 | -311,285 | 0.63% | 5,195,775 |
| 2017-08-07 | 2017-08-03 | 1.043 | 5,154,059 | -34,020 | 0.67% | 5,378,250 |
| 2017-07-12 | 2017-07-10 | 0.970 | 5,188,079 | -34,020 | 0.67% | 5,032,500 |
| 2017-07-10 | 2017-07-06 | 0.955 | 5,222,099 | -136,081 | 0.68% | 4,988,750 |
| 2017-07-07 | 2017-07-05 | 0.985 | 5,358,180 | -107,164 | 0.69% | 5,276,250 |
| 2017-07-06 | 2017-07-04 | 0.970 | 5,465,344 | -147,988 | 0.71% | 5,301,450 |
| 2017-07-05 | 2017-07-03 | 0.955 | 5,613,332 | -221,131 | 0.73% | 5,362,500 |
| 2017-07-04 | 2017-06-30 | 0.985 | 5,834,463 | -221,131 | 0.76% | 5,745,250 |
| 2017-06-30 | 2017-06-28 | 0.970 | 6,055,594 | -115,669 | 0.79% | 5,874,000 |
| 2017-05-25 | 2017-05-23 | 0.926 | 6,171,263 | -91,854 | 0.80% | 5,714,100 |
| 2017-05-09 | 2017-05-05 | 0.970 | 6,263,117 | +8,505 | 0.81% | 6,075,300 |
| 2017-04-24 | 2017-04-20 | 0.970 | 6,254,612 | -785,867 | 0.81% | 6,067,050 |
| 2017-04-21 | 2017-04-19 | 0.911 | 7,040,479 | -136,080 | 0.91% | 6,415,450 |
| 2017-04-18 | 2017-04-12 | 0.911 | 7,176,559 | -76,546 | 0.93% | 6,539,450 |
| 2017-04-03 | 2017-03-30 | 0.852 | 7,253,105 | -899,834 | 0.94% | 6,182,800 |
| 2017-03-31 | 2017-03-29 | 0.897 | 8,152,939 | -1,211,119 | 1.06% | 7,309,325 |
| 2017-03-30 | 2017-03-28 | 0.941 | 9,364,058 | -466,076 | 1.21% | 8,808,000 |
| 2017-03-29 | 2017-03-27 | 0.941 | 9,830,134 | -192,214 | 1.27% | 9,246,400 |
| 2017-03-23 | 2017-03-21 | 1.029 | 10,022,348 | +13,608 | 1.30% | 10,311,000 |
| 2017-03-02 | 2017-02-28 | 0.999 | 10,008,740 | +200,719 | 1.30% | 10,002,800 |
| 2017-02-10 | 2017-02-08 | 0.698 | 9,808,021 | +3,490,471 | 1.27% | 6,847,125 |
| 2016-12-19 | 2016-12-15 | 0.778 | 6,317,550 | +227,432 | 0.82% | 4,912,189 |
| 2016-01-25 | 2016-01-21 | 0.602 | 6,090,118 | +200,053 | 0.82% | 3,667,575 |
| 2016-01-15 | 2016-01-13 | 0.671 | 5,890,065 | +163,977 | 0.79% | 3,951,200 |
| 2016-01-13 | 2016-01-11 | 0.694 | 5,726,088 | +163,977 | 0.77% | 3,972,150 |
| 2016-01-11 | 2016-01-07 | 0.694 | 5,562,111 | +141,021 | 0.75% | 3,858,400 |
| 2016-01-08 | 2016-01-06 | 0.709 | 5,421,090 | +163,977 | 0.73% | 3,843,225 |
| 2016-01-05 | 2015-12-31 | 0.739 | 5,257,113 | +196,773 | 0.71% | 3,887,275 |
| 2016-01-04 | 2015-12-29 | 0.732 | 5,060,340 | +780,532 | 0.68% | 3,703,200 |
| 2015-10-20 | 2015-10-16 | 1.021 | 4,279,808 | -16,398 | 0.58% | 4,371,750 |
| 2015-10-16 | 2015-10-14 | 1.037 | 4,296,206 | +16,398 | 0.58% | 4,454,000 |
| 2015-08-28 | 2015-08-26 | 0.739 | 4,279,808 | -18,038 | 0.58% | 3,164,625 |
| 2015-08-27 | 2015-08-25 | 0.762 | 4,297,846 | -150,859 | 0.58% | 3,276,250 |
| 2015-08-19 | 2015-08-17 | 0.960 | 4,448,705 | -11,478 | 0.60% | 4,272,975 |
| 2015-07-17 | 2015-07-15 | 1.204 | 4,460,183 | -13,118 | 0.60% | 5,372,000 |
| 2015-07-14 | 2015-07-10 | 1.143 | 4,473,301 | +13,118 | 0.60% | 5,115,000 |
| 2015-07-07 | 2015-07-03 | 1.174 | 4,460,183 | -170,537 | 0.60% | 5,236,000 |
| 2015-07-03 | 2015-06-30 | 1.525 | 4,630,720 | -26,236 | 0.62% | 7,060,001 |
| 2015-07-02 | 2015-06-29 | 1.570 | 4,656,956 | -206,611 | 0.63% | 7,313,000 |
| 2015-06-29 | 2015-06-25 | 2.028 | 4,863,567 | +163,977 | 0.66% | 9,861,949 |
| 2015-06-25 | 2015-06-23 | 1.631 | 4,699,590 | +11,478 | 0.63% | 7,666,550 |
| 2015-06-23 | 2015-06-19 | 1.555 | 4,688,112 | -608,356 | 0.63% | 7,290,451 |
| 2015-06-22 | 2015-06-18 | 1.540 | 5,296,468 | -209,891 | 0.71% | 8,155,751 |
| 2015-06-19 | 2015-06-17 | 1.555 | 5,506,359 | -24,596 | 0.74% | 8,562,901 |
| 2015-06-18 | 2015-06-16 | 1.586 | 5,530,955 | -178,735 | 0.75% | 8,769,800 |
| 2015-06-17 | 2015-06-15 | 1.692 | 5,709,690 | -3,280 | 0.77% | 9,662,549 |
| 2015-06-15 | 2015-06-11 | 1.555 | 5,712,970 | -327,955 | 0.77% | 8,884,200 |
| 2015-06-04 | 2015-06-02 | 1.738 | 6,040,925 | -32,795 | 0.81% | 10,499,401 |
| 2015-05-18 | 2015-05-14 | 1.418 | 6,073,720 | +232,848 | 0.82% | 8,611,800 |
| 2015-05-08 | 2015-05-06 | 1.494 | 5,840,872 | -44,274 | 0.79% | 8,726,900 |
| 2015-05-07 | 2015-05-05 | 1.616 | 5,885,146 | -295,159 | 0.79% | 9,510,850 |
| 2015-04-17 | 2015-04-15 | 1.220 | 6,180,305 | -52,473 | 0.83% | 7,538,000 |
| 2015-04-16 | 2015-04-14 | 1.281 | 6,232,778 | +52,473 | 0.84% | 7,982,100 |
| 2015-04-13 | 2015-04-09 | 1.098 | 6,180,305 | -55,753 | 0.83% | 6,784,200 |
| 2015-04-10 | 2015-04-08 | 1.006 | 6,236,058 | -327,954 | 0.84% | 6,274,950 |
| 2015-04-08 | 2015-04-01 | 0.869 | 6,564,012 | -13,118 | 0.88% | 5,704,275 |
| 2015-03-12 | 2015-03-10 | 0.747 | 6,577,130 | -32,796 | 0.89% | 4,913,475 |
| 2015-01-27 | 2015-01-23 | 0.808 | 6,609,926 | -9,839 | 0.89% | 5,341,075 |
| 2014-11-26 | 2014-11-24 | 1.174 | 6,619,765 | -65,590 | 0.89% | 7,771,226 |
| 2014-11-25 | 2014-11-21 | 1.220 | 6,685,355 | +65,590 | 0.90% | 8,153,999 |
| 2014-11-17 | 2014-11-13 | 1.128 | 6,619,765 | +137,741 | 0.89% | 7,468,451 |
| 2014-10-29 | 2014-10-27 | 1.311 | 6,482,024 | -8,198 | 0.87% | 8,498,951 |
| 2014-10-23 | 2014-10-21 | 1.265 | 6,490,222 | +8,198 | 0.87% | 8,212,849 |
| 2014-09-26 | 2014-09-24 | 1.220 | 6,482,024 | -32,795 | 0.87% | 7,906,000 |
| 2014-07-18 | 2014-07-16 | 1.281 | 6,514,819 | -327,955 | 0.88% | 8,343,300 |
| 2014-06-17 | 2014-06-13 | 1.311 | 6,842,774 | +655,910 | 0.92% | 8,971,950 |
| 2014-02-27 | 2014-02-25 | 1.555 | 6,186,864 | -40,995 | 0.83% | 9,621,149 |
| 2014-02-25 | 2014-02-21 | 1.509 | 6,227,859 | +1,640 | 0.84% | 9,400,050 |
| 2014-02-24 | 2014-02-20 | 1.509 | 6,226,219 | +1,640 | 0.84% | 9,397,575 |
| 2014-02-21 | 2014-02-19 | 1.525 | 6,224,579 | +6,559 | 0.84% | 9,490,000 |
| 2014-02-20 | 2014-02-18 | 1.525 | 6,218,020 | +1,640 | 0.84% | 9,480,000 |
| 2014-02-18 | 2014-02-14 | 1.540 | 6,216,380 | +144,300 | 0.84% | 9,572,274 |
| 2014-02-14 | 2014-02-12 | 1.555 | 6,072,080 | +1,639 | 0.82% | 9,442,650 |
| 2013-12-30 | 2013-12-24 | 2.012 | 6,070,441 | -632,952 | 0.82% | 12,216,601 |
| 2013-10-17 | 2013-10-15 | 2.363 | 6,703,393 | -1,640 | 0.90% | 15,841,000 |
| 2013-09-11 | 2013-09-09 | 1.982 | 6,705,033 | -96,746 | 0.90% | 13,289,250 |
| 2013-09-09 | 2013-09-05 | 1.799 | 6,801,779 | -32,796 | 0.92% | 12,236,599 |
| 2013-08-20 | 2013-08-16 | 1.830 | 6,834,575 | -32,795 | 0.92% | 12,504,000 |
| 2013-08-19 | 2013-08-15 | 1.799 | 6,867,370 | -1,640 | 0.93% | 12,354,599 |
| 2013-08-16 | 2013-08-13 | 1.769 | 6,869,010 | -3,280 | 0.93% | 12,148,100 |
| 2013-08-09 | 2013-08-07 | 1.830 | 6,872,290 | -32,795 | 0.93% | 12,573,001 |
| 2013-06-17 | 2013-06-13 | 1.921 | 6,905,085 | -32,796 | 0.93% | 13,264,650 |
| 2013-06-07 | 2013-06-05 | 2.104 | 6,937,881 | -13,118 | 0.93% | 14,596,951 |
| 2013-06-05 | 2013-06-03 | 2.043 | 6,950,999 | -13,118 | 0.94% | 14,200,651 |
| 2013-06-04 | 2013-05-31 | 1.982 | 6,964,117 | -3,279 | 0.94% | 13,802,750 |
| 2013-04-19 | 2013-04-17 | 2.134 | 6,967,396 | -19,678 | 0.94% | 14,871,499 |
| 2013-04-15 | 2013-04-11 | 2.211 | 6,987,074 | +3,280 | 0.94% | 15,446,126 |
| 2013-01-09 | 2013-01-07 | 2.622 | 6,983,794 | -9,839 | 0.94% | 18,313,699 |
| 2012-12-14 | 2012-12-12 | 2.805 | 6,993,633 | -13,118 | 0.94% | 19,619,000 |
| 2012-12-13 | 2012-12-11 | 2.851 | 7,006,751 | -13,118 | 0.94% | 19,976,275 |
| 2012-12-11 | 2012-12-07 | 2.455 | 7,019,869 | -32,796 | 0.95% | 17,231,024 |
| 2012-11-28 | 2012-11-26 | 2.317 | 7,052,665 | -6,559 | 0.95% | 16,343,801 |
| 2012-11-27 | 2012-11-23 | 2.348 | 7,059,224 | -1,640 | 0.95% | 16,574,251 |
| 2012-10-04 | 2012-09-28 | 2.043 | 7,060,864 | +8,199 | 0.95% | 14,425,101 |
| 2012-09-24 | 2012-09-20 | 2.119 | 7,052,665 | +1,640 | 0.95% | 14,945,976 |
| 2012-09-03 | 2012-08-30 | 2.335 | 7,051,025 | +236,612 | 0.95% | 16,462,431 |
| 2012-08-16 | 2012-08-14 | 2.382 | 6,814,413 | -6,339 | 0.95% | 16,232,499 |
| 2012-08-10 | 2012-08-08 | 2.366 | 6,820,752 | +12,678 | 0.95% | 16,139,999 |
| 2012-08-06 | 2012-08-02 | 2.414 | 6,808,074 | +4,754 | 0.95% | 16,432,199 |
| 2012-07-30 | 2012-07-26 | 2.461 | 6,803,320 | +12,678 | 0.95% | 16,742,700 |
| 2012-07-06 | 2012-07-04 | 2.540 | 6,790,642 | +6,339 | 0.95% | 17,247,125 |
| 2012-06-01 | 2012-05-30 | 2.713 | 6,784,303 | +1,585 | 0.95% | 18,408,300 |
| 2012-05-23 | 2012-05-21 | 2.761 | 6,782,718 | +1,584 | 0.95% | 18,724,999 |
| 2012-05-11 | 2012-05-09 | 2.729 | 6,781,134 | +1,585 | 0.95% | 18,506,676 |
| 2012-05-08 | 2012-05-04 | 2.698 | 6,779,549 | +1,585 | 0.94% | 18,288,450 |
| 2012-05-07 | 2012-05-03 | 2.729 | 6,777,964 | +6,339 | 0.94% | 18,498,025 |
| 2012-05-04 | 2012-05-02 | 2.840 | 6,771,625 | +6,339 | 0.94% | 19,228,500 |
| 2012-05-03 | 2012-04-30 | 2.903 | 6,765,286 | -1,397,747 | 0.94% | 19,637,400 |
| 2012-04-03 | 2012-03-30 | 2.808 | 8,163,033 | +3,169 | 1.14% | 22,921,949 |
| 2012-04-02 | 2012-03-29 | 2.698 | 8,159,864 | +39,619 | 1.14% | 22,011,976 |
| 2012-03-29 | 2012-03-27 | 2.855 | 8,120,245 | -1,836,722 | 1.13% | 23,186,100 |
| 2012-03-28 | 2012-03-26 | 2.792 | 9,956,967 | -12,075,775 | 1.39% | 27,802,274 |
| 2012-03-13 | 2012-03-09 | 2.997 | 22,032,742 | -36,449 | 3.07% | 66,039,251 |
| 2012-03-12 | 2012-03-08 | 3.045 | 22,069,191 | -25,356 | 3.08% | 67,192,951 |
| 2012-03-09 | 2012-03-07 | 3.029 | 22,094,547 | -19,017 | 3.08% | 66,921,601 |
| 2012-02-27 | 2012-02-23 | 3.471 | 22,113,564 | +98,255 | 3.08% | 76,747,001 |
| 2012-02-23 | 2012-02-21 | 3.502 | 22,015,309 | -1,236,103 | 3.07% | 77,100,599 |
| 2012-02-20 | 2012-02-16 | 3.486 | 23,251,412 | -76,068 | 3.24% | 81,062,799 |
| 2012-02-16 | 2012-02-14 | 3.171 | 23,327,480 | -69,729 | 3.25% | 73,968,000 |
| 2012-02-15 | 2012-02-13 | 3.187 | 23,397,209 | -248,805 | 3.26% | 74,558,200 |
| 2012-02-13 | 2012-02-09 | 3.234 | 23,646,014 | -31,695 | 3.30% | 76,470,124 |
| 2012-02-10 | 2012-02-08 | 3.281 | 23,677,709 | -63,390 | 3.30% | 77,693,199 |
| 2012-02-09 | 2012-02-07 | 3.250 | 23,741,099 | -345,475 | 3.31% | 77,152,150 |
| 2012-02-08 | 2012-02-06 | 3.329 | 24,086,574 | +1,585 | 3.36% | 80,174,725 |
| 2012-02-06 | 2012-02-02 | 3.439 | 24,084,989 | -7,924 | 3.36% | 82,829,099 |
| 2012-02-03 | 2012-02-01 | 3.281 | 24,092,913 | -6,339 | 3.36% | 79,055,600 |
| 2012-01-09 | 2012-01-05 | 3.155 | 24,099,252 | -4,754 | 3.36% | 76,035,000 |
| 2011-12-19 | 2011-12-15 | 3.155 | 24,104,006 | -3,170 | 3.36% | 76,049,999 |
| 2011-12-14 | 2011-12-12 | 3.313 | 24,107,176 | +11,094 | 3.36% | 79,863,001 |
| 2011-12-13 | 2011-12-09 | 3.076 | 24,096,082 | +9,508 | 3.36% | 74,124,373 |
| 2011-12-08 | 2011-12-06 | 3.202 | 24,086,574 | -15,847 | 3.36% | 77,134,925 |
| 2011-12-06 | 2011-12-02 | 3.234 | 24,102,421 | -6,339 | 3.36% | 77,946,123 |
| 2011-12-02 | 2011-11-30 | 3.281 | 24,108,760 | -4,755 | 3.36% | 79,107,598 |
| 2011-11-30 | 2011-11-28 | 3.313 | 24,113,515 | -30,110 | 3.36% | 79,884,001 |
| 2011-11-29 | 2011-11-25 | 3.313 | 24,143,625 | -12,678 | 3.37% | 79,983,750 |
| 2011-11-25 | 2011-11-23 | 3.266 | 24,156,303 | -4,754 | 3.37% | 78,882,525 |
| 2011-11-24 | 2011-11-22 | 3.344 | 24,161,057 | -7,924 | 3.37% | 80,803,800 |
| 2011-11-23 | 2011-11-21 | 3.439 | 24,168,981 | -31,695 | 3.37% | 83,117,950 |
| 2011-11-22 | 2011-11-18 | 3.376 | 24,200,676 | -6,339 | 3.37% | 81,699,851 |
| 2011-11-21 | 2011-11-17 | 3.313 | 24,207,015 | -58,635 | 3.37% | 80,193,751 |
| 2011-11-18 | 2011-11-16 | 3.313 | 24,265,650 | -31,695 | 3.38% | 80,387,998 |
| 2011-11-14 | 2011-11-10 | 3.187 | 24,297,345 | -12,678 | 3.39% | 77,426,599 |
| 2011-11-03 | 2011-11-01 | 3.628 | 24,310,023 | -12,678 | 3.39% | 88,204,999 |
| 2011-11-02 | 2011-10-31 | 3.770 | 24,322,701 | -12,678 | 3.39% | 91,704,299 |
| 2011-11-01 | 2011-10-28 | 3.739 | 24,335,379 | -76,068 | 3.39% | 90,984,299 |
| 2011-10-31 | 2011-10-27 | 3.755 | 24,411,447 | -12,678 | 3.40% | 91,653,799 |
| 2011-10-28 | 2011-10-26 | 3.707 | 24,424,125 | -60,221 | 3.40% | 90,545,499 |
| 2011-10-27 | 2011-10-25 | 3.644 | 24,484,346 | -12,678 | 3.41% | 89,223,752 |
| 2011-10-26 | 2011-10-24 | 3.597 | 24,497,024 | -15,847 | 3.41% | 88,110,602 |
| 2011-10-25 | 2011-10-21 | 3.534 | 24,512,871 | -15,848 | 3.42% | 86,620,800 |
| 2011-10-24 | 2011-10-20 | 3.471 | 24,528,719 | -19,016 | 3.42% | 85,129,002 |
| 2011-10-17 | 2011-10-13 | 3.155 | 24,547,735 | -12,678 | 3.42% | 77,449,999 |
| 2011-10-14 | 2011-10-12 | 3.187 | 24,560,413 | -6,339 | 3.42% | 78,264,899 |
| 2011-10-03 | 2011-09-28 | 2.698 | 24,566,752 | +782,865 | 3.42% | 66,271,049 |
| 2011-09-30 | 2011-09-27 | 2.603 | 23,783,887 | -31,695 | 3.32% | 61,907,999 |
| 2011-09-28 | 2011-09-26 | 2.634 | 23,815,582 | +28,525 | 3.32% | 62,741,899 |
| 2011-09-23 | 2011-09-21 | 3.013 | 23,787,057 | -6,339 | 3.32% | 71,672,751 |
| 2011-09-21 | 2011-09-19 | 2.934 | 23,793,396 | -12,678 | 3.32% | 69,815,101 |
| 2011-09-14 | 2011-09-09 | 3.108 | 23,806,074 | +145,797 | 3.32% | 73,983,351 |
| 2011-09-12 | 2011-09-08 | 3.171 | 23,660,277 | +728,984 | 3.30% | 75,023,250 |
| 2011-09-06 | 2011-09-02 | 3.313 | 22,931,293 | +38,034 | 3.20% | 75,967,499 |
| 2011-08-31 | 2011-08-29 | 3.833 | 22,893,259 | -1,585 | 3.19% | 87,759,449 |
| 2011-08-23 | 2011-08-19 | 3.851 | 22,894,844 | +478,972 | 3.19% | 88,165,287 |
| 2011-08-19 | 2011-08-17 | 3.867 | 22,415,872 | +46,547 | 3.19% | 86,681,998 |
| 2011-08-16 | 2011-08-12 | 3.867 | 22,369,325 | +43,445 | 3.18% | 86,502,001 |
| 2011-08-15 | 2011-08-11 | 3.851 | 22,325,880 | +4,655 | 3.18% | 85,974,275 |
| 2011-08-12 | 2011-08-10 | 3.835 | 22,321,225 | +31,032 | 3.18% | 85,596,699 |
| 2011-08-10 | 2011-08-08 | 4.028 | 22,290,193 | +512,026 | 3.17% | 89,787,499 |
| 2011-08-09 | 2011-08-05 | 4.044 | 21,778,167 | +189,294 | 3.10% | 88,075,898 |
| 2011-08-08 | 2011-08-04 | 4.415 | 21,588,873 | +62,064 | 3.07% | 95,310,900 |
| 2011-08-05 | 2011-08-03 | 4.431 | 21,526,809 | +541,506 | 3.06% | 95,383,749 |
| 2011-08-04 | 2011-08-02 | 4.447 | 20,985,303 | +178,433 | 2.99% | 93,322,499 |
| 2011-08-03 | 2011-08-01 | 4.447 | 20,806,870 | +252,910 | 2.96% | 92,529,001 |
| 2011-07-29 | 2011-07-27 | 4.463 | 20,553,960 | -1,861,912 | 2.93% | 91,735,474 |
| 2011-07-28 | 2011-07-26 | 4.528 | 22,415,872 | -86,890 | 3.19% | 101,490,173 |
| 2011-07-27 | 2011-07-25 | 4.447 | 22,502,762 | -21,722 | 3.20% | 100,070,702 |
| 2011-07-22 | 2011-07-20 | 4.350 | 22,524,484 | +24,826 | 3.21% | 97,989,750 |
| 2011-07-21 | 2011-07-19 | 4.238 | 22,499,658 | +55,857 | 3.21% | 95,344,073 |
| 2011-07-18 | 2011-07-14 | 4.076 | 22,443,801 | +6,206 | 3.20% | 91,491,125 |
| 2011-07-14 | 2011-07-12 | 3.964 | 22,437,595 | +18,619 | 3.20% | 88,935,151 |
| 2011-07-13 | 2011-07-11 | 4.238 | 22,418,976 | +12,413 | 3.19% | 95,002,177 |
| 2011-07-12 | 2011-07-08 | 4.189 | 22,406,563 | -1,553,145 | 3.19% | 93,866,501 |
| 2011-07-07 | 2011-07-05 | 4.383 | 23,959,708 | +147,401 | 3.41% | 105,005,600 |
| 2011-07-05 | 2011-06-30 | 4.592 | 23,812,307 | +54,306 | 3.39% | 109,347,377 |
| 2011-07-04 | 2011-06-29 | 4.399 | 23,758,001 | -117,921 | 3.38% | 104,504,401 |
| 2011-06-27 | 2011-06-23 | 3.674 | 23,875,922 | -3,103 | 3.40% | 87,711,600 |
| 2011-06-24 | 2011-06-22 | 3.867 | 23,879,025 | -12,413 | 3.40% | 92,339,999 |
| 2011-06-21 | 2011-06-17 | 3.674 | 23,891,438 | +12,413 | 3.40% | 87,768,600 |
| 2011-06-17 | 2011-06-15 | 3.931 | 23,879,025 | +145,850 | 3.40% | 93,878,999 |
| 2011-06-13 | 2011-06-09 | 3.786 | 23,733,175 | -4,655 | 3.38% | 89,863,999 |
| 2011-06-10 | 2011-06-08 | 3.609 | 23,737,830 | +12,413 | 3.38% | 85,674,399 |
| 2011-06-08 | 2011-06-03 | 3.738 | 23,725,417 | +31,031 | 3.38% | 88,687,799 |
| 2011-06-03 | 2011-06-01 | 3.786 | 23,694,386 | +6,207 | 3.38% | 89,717,127 |
| 2011-06-01 | 2011-05-30 | 3.786 | 23,688,179 | +162,917 | 3.37% | 89,693,624 |
| 2011-05-31 | 2011-05-27 | 4.028 | 23,525,262 | -166,020 | 3.35% | 94,762,501 |
| 2011-05-27 | 2011-05-25 | 4.060 | 23,691,282 | -1,162,144 | 3.37% | 96,194,699 |
| 2011-05-26 | 2011-05-24 | 4.060 | 24,853,426 | +3,103 | 3.54% | 100,913,400 |
| 2011-05-25 | 2011-05-23 | 4.125 | 24,850,323 | +26,377 | 3.54% | 102,502,401 |
| 2011-05-24 | 2011-05-20 | 4.238 | 24,823,946 | -18,619 | 3.54% | 105,193,426 |
| 2011-05-23 | 2011-05-19 | 4.302 | 24,842,565 | +3,103 | 3.54% | 106,873,426 |
| 2011-05-20 | 2011-05-18 | 4.350 | 24,839,462 | -12,412 | 3.54% | 108,060,752 |
| 2011-05-19 | 2011-05-17 | 4.254 | 24,851,874 | -31,032 | 3.54% | 105,712,199 |
| 2011-05-18 | 2011-05-16 | 4.366 | 24,882,906 | -31,032 | 3.54% | 108,650,674 |
| 2011-05-17 | 2011-05-13 | 4.318 | 24,913,938 | +43,445 | 3.55% | 107,581,900 |
| 2011-05-12 | 2011-05-09 | 4.350 | 24,870,493 | -186,192 | 3.54% | 108,195,748 |
| 2011-05-11 | 2011-05-06 | 4.415 | 25,056,685 | -43,444 | 3.57% | 110,620,651 |
| 2011-05-09 | 2011-05-05 | 4.431 | 25,100,129 | -49,651 | 3.58% | 111,216,874 |
| 2011-05-06 | 2011-05-04 | 4.511 | 25,149,780 | +294,802 | 3.58% | 113,462,999 |
| 2011-05-05 | 2011-05-03 | 4.511 | 24,854,978 | -611,327 | 3.54% | 112,133,002 |
| 2011-05-04 | 2011-04-29 | 4.495 | 25,466,305 | +398,759 | 3.63% | 114,480,673 |
| 2011-05-03 | 2011-04-28 | 4.511 | 25,067,546 | +113,266 | 3.57% | 113,092,001 |
| 2011-04-29 | 2011-04-27 | 4.511 | 24,954,280 | +884,409 | 3.55% | 112,581,002 |
| 2011-04-28 | 2011-04-26 | 4.511 | 24,069,871 | -235,842 | 3.43% | 108,590,999 |
| 2011-04-27 | 2011-04-21 | 4.511 | 24,305,713 | -327,387 | 3.46% | 109,654,998 |
| 2011-04-21 | 2011-04-19 | 4.592 | 24,633,100 | -62,063 | 3.51% | 113,116,502 |
| 2011-04-20 | 2011-04-18 | 4.608 | 24,695,163 | +505,819 | 3.52% | 113,799,398 |
| 2011-04-18 | 2011-04-14 | 4.254 | 24,189,344 | +426,688 | 3.45% | 102,894,001 |
| 2011-04-13 | 2011-04-11 | 4.270 | 23,762,656 | -62,063 | 3.39% | 101,461,877 |
| 2011-04-12 | 2011-04-08 | 4.270 | 23,824,719 | -1,388,677 | 3.39% | 101,726,873 |
| 2011-04-11 | 2011-04-07 | 4.286 | 25,213,396 | -853,376 | 3.59% | 108,062,502 |
| 2011-04-08 | 2011-04-06 | 4.431 | 26,066,772 | -18,619 | 3.71% | 115,500,000 |
| 2011-04-06 | 2011-04-01 | 4.495 | 26,085,391 | -74,477 | 3.72% | 117,263,699 |
| 2011-04-04 | 2011-03-31 | 4.544 | 26,159,868 | +91,544 | 3.73% | 118,863,001 |
| 2011-04-01 | 2011-03-30 | 4.511 | 26,068,324 | +330,490 | 3.71% | 117,607,001 |
| 2011-03-31 | 2011-03-29 | 4.608 | 25,737,834 | -418,931 | 3.67% | 118,604,199 |
| 2011-03-29 | 2011-03-25 | 4.511 | 26,156,765 | -17,067 | 3.73% | 118,006,002 |
| 2011-03-25 | 2011-03-23 | 4.334 | 26,173,832 | +31,032 | 3.73% | 113,444,025 |
| 2011-03-22 | 2011-03-18 | 4.254 | 26,142,800 | +142,746 | 3.72% | 111,203,399 |
| 2011-03-21 | 2011-03-17 | 4.238 | 26,000,054 | +31,032 | 3.70% | 110,177,277 |
| 2011-03-17 | 2011-03-15 | 4.511 | 25,969,022 | +125,679 | 3.70% | 117,159,001 |
| 2011-03-16 | 2011-03-14 | 4.528 | 25,843,343 | -15,516 | 3.68% | 117,008,402 |
| 2011-03-14 | 2011-03-10 | 4.640 | 25,858,859 | -18,619 | 3.68% | 119,995,202 |
| 2011-03-10 | 2011-03-08 | 4.624 | 25,877,478 | +17,068 | 3.69% | 119,664,651 |
| 2011-03-09 | 2011-03-07 | 4.705 | 25,860,410 | -13,965 | 3.68% | 121,669,099 |
| 2011-03-08 | 2011-03-04 | 4.624 | 25,874,375 | -6,206 | 3.69% | 119,650,302 |
| 2011-03-03 | 2011-03-01 | 4.737 | 25,880,581 | -1,551 | 3.69% | 122,598,001 |
| 2011-03-02 | 2011-02-28 | 4.705 | 25,882,132 | -392,554 | 3.69% | 121,771,298 |
| 2011-03-01 | 2011-02-25 | 4.608 | 26,274,686 | -353,763 | 3.74% | 121,078,102 |
| 2011-02-28 | 2011-02-24 | 4.640 | 26,628,449 | +418,930 | 3.79% | 123,566,400 |
| 2011-02-25 | 2011-02-23 | 4.721 | 26,209,519 | +86,890 | 3.73% | 123,733,901 |
| 2011-02-24 | 2011-02-22 | 4.785 | 26,122,629 | +124,127 | 4.09% | 125,007,298 |
| 2011-02-23 | 2011-02-21 | 4.802 | 25,998,502 | -361,521 | 4.07% | 124,832,200 |
| 2011-02-21 | 2011-02-17 | 4.802 | 26,360,023 | -99,302 | 4.13% | 126,568,049 |
| 2011-02-18 | 2011-02-16 | 4.834 | 26,459,325 | -179,985 | 4.14% | 127,897,499 |
| 2011-02-17 | 2011-02-15 | 4.737 | 26,639,310 | -1,552 | 4.17% | 126,192,149 |
| 2011-02-16 | 2011-02-14 | 4.657 | 26,640,862 | +1,552 | 4.17% | 124,053,251 |
| 2011-02-15 | 2011-02-11 | 4.608 | 26,639,310 | +138,092 | 4.17% | 122,758,349 |
| 2011-02-11 | 2011-02-09 | 4.705 | 26,501,218 | -93,096 | 4.15% | 124,683,999 |
| 2011-02-08 | 2011-02-02 | 4.753 | 26,594,314 | +17,068 | 4.16% | 126,407,500 |
| 2011-02-07 | 2011-01-31 | 4.608 | 26,577,246 | +3,103 | 4.16% | 122,472,348 |
| 2011-02-01 | 2011-01-28 | 4.785 | 26,574,143 | +144,298 | 4.16% | 127,167,974 |
| 2011-01-31 | 2011-01-27 | 4.753 | 26,429,845 | -256,013 | 4.14% | 125,625,750 |
| 2011-01-28 | 2011-01-26 | 4.753 | 26,685,858 | -687,356 | 4.18% | 126,842,625 |
| 2011-01-27 | 2011-01-25 | 4.447 | 27,373,214 | +156,711 | 4.29% | 121,729,800 |
| 2011-01-26 | 2011-01-24 | 4.318 | 27,216,503 | +575,641 | 4.26% | 117,524,700 |
| 2011-01-24 | 2011-01-20 | 4.270 | 26,640,862 | +62,064 | 4.17% | 113,751,251 |
| 2011-01-21 | 2011-01-19 | 4.334 | 26,578,798 | -325,835 | 4.16% | 115,199,250 |
| 2011-01-18 | 2011-01-14 | 4.383 | 26,904,633 | +442,205 | 4.21% | 117,912,002 |
| 2011-01-17 | 2011-01-13 | 4.415 | 26,462,428 | -83,787 | 4.14% | 116,826,748 |
| 2011-01-14 | 2011-01-12 | 4.399 | 26,546,215 | -34,135 | 4.16% | 116,768,927 |
| 2011-01-13 | 2011-01-11 | 4.431 | 26,580,350 | +77,580 | 4.16% | 117,775,627 |
| 2011-01-12 | 2011-01-10 | 4.350 | 26,502,770 | +35,687 | 4.15% | 115,296,750 |
| 2011-01-11 | 2011-01-07 | 4.334 | 26,467,083 | +217,223 | 4.15% | 114,715,049 |
| 2011-01-10 | 2011-01-06 | 4.431 | 26,249,860 | +91,544 | 4.11% | 116,311,249 |
| 2011-01-06 | 2011-01-04 | 4.447 | 26,158,316 | -82,235 | 4.10% | 116,327,099 |
| 2011-01-05 | 2011-01-03 | 4.544 | 26,240,551 | +3,104 | 4.11% | 119,229,602 |
| 2011-01-04 | 2010-12-31 | 4.785 | 26,237,447 | +54,305 | 4.11% | 125,556,748 |
| 2011-01-03 | 2010-12-29 | 4.431 | 26,183,142 | -150,504 | 4.10% | 116,015,627 |
| 2010-12-30 | 2010-12-28 | 4.173 | 26,333,646 | -23,274 | 4.13% | 109,893,699 |
| 2010-12-29 | 2010-12-24 | 4.157 | 26,356,920 | -136,540 | 4.13% | 109,566,150 |
| 2010-12-28 | 2010-12-22 | 4.157 | 26,493,460 | -541,507 | 4.15% | 110,133,749 |
| 2010-12-23 | 2010-12-21 | 4.141 | 27,034,967 | -66,718 | 4.24% | 111,949,202 |
| 2010-12-22 | 2010-12-20 | 4.060 | 27,101,685 | -62,064 | 4.25% | 110,042,100 |
| 2010-12-21 | 2010-12-17 | 4.157 | 27,163,749 | -29,480 | 4.26% | 112,920,151 |
| 2010-12-20 | 2010-12-16 | 4.109 | 27,193,229 | -12,413 | 4.27% | 111,728,250 |
| 2010-12-17 | 2010-12-15 | 4.076 | 27,205,642 | -15,516 | 4.27% | 110,902,551 |
| 2010-12-16 | 2010-12-14 | 4.189 | 27,221,158 | -6,206 | 4.27% | 114,036,001 |
| 2010-12-14 | 2010-12-10 | 4.205 | 27,227,364 | +1,551 | 4.27% | 114,500,700 |
| 2010-12-13 | 2010-12-09 | 4.221 | 27,225,813 | +34,136 | 4.27% | 114,932,852 |
| 2010-12-10 | 2010-12-08 | 4.318 | 27,191,677 | +55,857 | 4.27% | 117,417,498 |
| 2010-12-09 | 2010-12-07 | 4.350 | 27,135,820 | +37,238 | 4.26% | 118,050,750 |
| 2010-12-08 | 2010-12-06 | 4.431 | 27,098,582 | +505,820 | 4.25% | 120,071,876 |
| 2010-12-07 | 2010-12-03 | 4.270 | 26,592,762 | +119,472 | 4.17% | 113,545,874 |
| 2010-12-06 | 2010-12-02 | 4.270 | 26,473,290 | +89,993 | 4.15% | 113,035,752 |
| 2010-12-03 | 2010-12-01 | 4.350 | 26,383,297 | -12,413 | 4.14% | 114,776,999 |
| 2010-12-02 | 2010-11-30 | 4.431 | 26,395,710 | +203,259 | 4.14% | 116,957,500 |
| 2010-12-01 | 2010-11-29 | 4.334 | 26,192,451 | +49,651 | 4.11% | 113,524,724 |
| 2010-11-30 | 2010-11-26 | 4.399 | 26,142,800 | -23,274 | 4.10% | 114,994,424 |
| 2010-11-29 | 2010-11-25 | 4.366 | 26,166,074 | -557,022 | 4.11% | 114,253,600 |
| 2010-11-26 | 2010-11-24 | 3.964 | 26,723,096 | -10,861 | 4.19% | 105,921,449 |
| 2010-11-25 | 2010-11-23 | 4.060 | 26,733,957 | -23,274 | 4.19% | 108,548,999 |
| 2010-11-24 | 2010-11-22 | 3.931 | 26,757,231 | -316,525 | 4.20% | 105,194,499 |
| 2010-11-23 | 2010-11-19 | 3.899 | 27,073,756 | -88,441 | 4.25% | 105,566,449 |
| 2010-11-22 | 2010-11-18 | 3.899 | 27,162,197 | -276,184 | 4.26% | 105,911,299 |
| 2010-11-19 | 2010-11-17 | 3.835 | 27,438,381 | +350,660 | 4.31% | 105,219,801 |
| 2010-11-18 | 2010-11-16 | 3.931 | 27,087,721 | -89,992 | 4.25% | 106,493,801 |
| 2010-11-17 | 2010-11-15 | 3.883 | 27,177,713 | -769,591 | 4.26% | 105,533,900 |
| 2010-11-16 | 2010-11-12 | 3.948 | 27,947,304 | -46,547 | 4.38% | 110,323,502 |
| 2010-11-15 | 2010-11-11 | 3.948 | 27,993,851 | -179,985 | 4.39% | 110,507,249 |
| 2010-11-12 | 2010-11-10 | 3.899 | 28,173,836 | -209,465 | 4.42% | 109,855,899 |
| 2010-11-11 | 2010-11-09 | 3.851 | 28,383,301 | -423,585 | 4.45% | 109,300,674 |
| 2010-11-10 | 2010-11-08 | 3.980 | 28,806,886 | -37,239 | 4.52% | 114,645,049 |
| 2010-11-09 | 2010-11-05 | 3.996 | 28,844,125 | -505,819 | 4.53% | 115,258,002 |
| 2010-11-08 | 2010-11-04 | 3.899 | 29,349,944 | -4,655 | 4.60% | 114,441,800 |
| 2010-11-05 | 2010-11-03 | 3.867 | 29,354,599 | +31,032 | 4.61% | 113,514,000 |
| 2010-11-04 | 2010-11-02 | 3.883 | 29,323,567 | -710,630 | 4.60% | 113,866,475 |
| 2010-11-03 | 2010-11-01 | 3.964 | 30,034,197 | -169,124 | 4.71% | 119,045,550 |
| 2010-11-02 | 2010-10-29 | 3.964 | 30,203,321 | -9,309 | 4.74% | 119,715,902 |
| 2010-11-01 | 2010-10-28 | 3.819 | 30,212,630 | +60,512 | 4.74% | 115,371,599 |
| 2010-10-29 | 2010-10-27 | 3.690 | 30,152,118 | -394,105 | 4.73% | 111,253,925 |
| 2010-10-28 | 2010-10-26 | 3.754 | 30,546,223 | -228,084 | 4.79% | 114,676,776 |
| 2010-10-27 | 2010-10-25 | 3.545 | 30,774,307 | -513,577 | 4.83% | 109,087,000 |
| 2010-10-26 | 2010-10-22 | 3.255 | 31,287,884 | +71,373 | 4.91% | 101,833,248 |
| 2010-10-25 | 2010-10-21 | 3.158 | 31,216,511 | +251,358 | 4.90% | 98,583,099 |
| 2010-10-22 | 2010-10-20 | 3.094 | 30,965,153 | -13,964 | 4.86% | 95,793,600 |
| 2010-10-21 | 2010-10-19 | 3.094 | 30,979,117 | -31,032 | 4.86% | 95,836,799 |
| 2010-10-19 | 2010-10-15 | 3.094 | 31,010,149 | -142,747 | 4.87% | 95,932,799 |
| 2010-10-18 | 2010-10-14 | 3.094 | 31,152,896 | -13,964 | 4.89% | 96,374,400 |
| 2010-10-13 | 2010-10-11 | 3.158 | 31,166,860 | +74,476 | 4.89% | 98,426,299 |
| 2010-10-12 | 2010-10-08 | 3.158 | 31,092,384 | +108,612 | 4.88% | 98,191,101 |
| 2010-10-11 | 2010-10-07 | 3.158 | 30,983,772 | +3,103 | 4.86% | 97,848,100 |
| 2010-10-06 | 2010-10-04 | 3.174 | 30,980,669 | +1,552 | 4.86% | 98,337,475 |
| 2010-10-05 | 2010-09-30 | 3.190 | 30,979,117 | +21,722 | 4.86% | 98,831,699 |
| 2010-10-04 | 2010-09-29 | 3.190 | 30,957,395 | +145,850 | 4.86% | 98,762,400 |
| 2010-09-30 | 2010-09-28 | 3.174 | 30,811,545 | +381,692 | 4.83% | 97,800,649 |
| 2010-09-29 | 2010-09-27 | 3.190 | 30,429,853 | -493,407 | 4.77% | 97,079,399 |
| 2010-09-28 | 2010-09-24 | 3.174 | 30,923,260 | -62,064 | 4.85% | 98,155,250 |
| 2010-09-27 | 2010-09-22 | 3.206 | 30,985,324 | -4,603,578 | 4.86% | 99,350,751 |
| 2010-09-24 | 2010-09-21 | 3.222 | 35,588,902 | +229,636 | 5.58% | 114,685,000 |
| 2010-09-22 | 2010-09-20 | 3.222 | 35,359,266 | +148,953 | 5.55% | 113,945,000 |
| 2010-09-21 | 2010-09-17 | 3.222 | 35,210,313 | +190,846 | 5.52% | 113,465,000 |
| 2010-09-20 | 2010-09-16 | 3.045 | 35,019,467 | +34,135 | 5.49% | 106,643,250 |
| 2010-09-17 | 2010-09-15 | 3.045 | 34,985,332 | +355,315 | 5.49% | 106,539,300 |
| 2010-09-15 | 2010-09-13 | 2.916 | 34,630,017 | +71,373 | 5.43% | 100,993,475 |
| 2010-09-14 | 2010-09-10 | 2.884 | 34,558,644 | -471,684 | 5.42% | 99,671,676 |
| 2010-09-13 | 2010-09-09 | 2.932 | 35,030,328 | -287,045 | 5.50% | 102,725,349 |
| 2010-09-09 | 2010-09-07 | 3.029 | 35,317,373 | +113,266 | 5.54% | 106,981,400 |
| 2010-09-08 | 2010-09-06 | 3.013 | 35,204,107 | +12,413 | 5.52% | 106,071,076 |
| 2010-09-07 | 2010-09-03 | 2.981 | 35,191,694 | -58,960 | 5.52% | 104,899,625 |
| 2010-09-06 | 2010-09-02 | 2.965 | 35,250,654 | +3,103 | 5.53% | 104,507,399 |
| 2010-09-03 | 2010-09-01 | 2.949 | 35,247,551 | -620,638 | 5.53% | 103,930,274 |
| 2010-09-02 | 2010-08-31 | 2.965 | 35,868,189 | -434,446 | 5.63% | 106,338,201 |
| 2010-09-01 | 2010-08-30 | 2.949 | 36,302,635 | -262,219 | 5.70% | 107,041,275 |
| 2010-08-31 | 2010-08-27 | 2.932 | 36,564,854 | -189,295 | 5.74% | 107,225,299 |
| 2010-08-30 | 2010-08-26 | 2.884 | 36,754,149 | -231,187 | 5.77% | 106,003,801 |
| 2010-08-26 | 2010-08-24 | 2.836 | 36,985,336 | -1,552 | 5.80% | 104,882,800 |
| 2010-08-24 | 2010-08-20 | 2.836 | 36,986,888 | -27,928 | 5.80% | 104,887,201 |
| 2010-08-23 | 2010-08-19 | 2.900 | 37,014,816 | -49,651 | 5.81% | 107,351,999 |
| 2010-08-20 | 2010-08-18 | 3.061 | 37,064,467 | -77,580 | 5.82% | 113,467,999 |
| 2010-08-19 | 2010-08-17 | 3.045 | 37,142,047 | +249,806 | 5.83% | 113,107,050 |
| 2010-08-18 | 2010-08-16 | 3.126 | 36,892,241 | -228,084 | 5.79% | 115,318,452 |
| 2010-08-17 | 2010-08-13 | 3.126 | 37,120,325 | -127,230 | 5.82% | 116,031,401 |
| 2010-08-16 | 2010-08-12 | 2.820 | 37,247,555 | +27,928 | 5.84% | 105,026,249 |
| 2010-08-13 | 2010-08-11 | 2.820 | 37,219,627 | +3,103 | 5.84% | 104,947,501 |
| 2010-08-12 | 2010-08-10 | 2.836 | 37,216,524 | +1,552 | 5.84% | 105,538,401 |
| 2010-08-11 | 2010-08-09 | 2.836 | 37,214,972 | +3,103 | 5.84% | 105,534,000 |
| 2010-08-10 | 2010-08-06 | 2.932 | 37,211,869 | +85,338 | 5.84% | 109,122,651 |
| 2010-08-09 | 2010-08-05 | 2.900 | 37,126,531 | +23,274 | 5.83% | 107,676,000 |
| 2010-08-06 | 2010-08-04 | 2.916 | 37,103,257 | +35,686 | 5.82% | 108,206,324 |
| 2010-08-05 | 2010-08-03 | 3.061 | 37,067,571 | +60,513 | 5.82% | 113,477,501 |
| 2010-07-30 | 2010-07-28 | 3.077 | 37,007,058 | +1,551 | 5.81% | 113,888,524 |
| 2010-07-28 | 2010-07-26 | 3.045 | 37,005,507 | +4,655 | 5.81% | 112,691,251 |
| 2010-07-27 | 2010-07-23 | 3.061 | 37,000,852 | +1,552 | 5.81% | 113,273,250 |
| 2010-07-26 | 2010-07-22 | 3.045 | 36,999,300 | +17,067 | 5.81% | 112,672,349 |
| 2010-07-22 | 2010-07-20 | 3.110 | 36,982,233 | +3,103 | 5.80% | 115,003,875 |
| 2010-07-21 | 2010-07-19 | 3.126 | 36,979,130 | +15,516 | 5.80% | 115,590,051 |
| 2010-07-20 | 2010-07-16 | 3.126 | 36,963,614 | -5,706,761 | 5.80% | 115,541,551 |
| 2010-07-19 | 2010-07-15 | 3.077 | 42,670,375 | +3,103 | 6.69% | 131,317,275 |
| 2010-07-15 | 2010-07-13 | 3.013 | 42,667,272 | +1,552 | 6.69% | 128,557,826 |
| 2010-07-14 | 2010-07-12 | 3.013 | 42,665,720 | +1,551 | 6.69% | 128,553,149 |
| 2010-07-13 | 2010-07-09 | 3.029 | 42,664,169 | -529,093 | 6.69% | 129,235,901 |
| 2010-07-12 | 2010-07-08 | 3.061 | 43,193,262 | +38,790 | 6.78% | 132,230,500 |
| 2010-07-09 | 2010-07-07 | 3.013 | 43,154,472 | +23,274 | 6.77% | 130,025,774 |
| 2010-07-08 | 2010-07-06 | 2.868 | 43,131,198 | -366,176 | 6.77% | 123,701,099 |
| 2010-07-07 | 2010-07-05 | 2.884 | 43,497,374 | -6,207 | 6.82% | 125,452,149 |
| 2010-07-06 | 2010-07-02 | 2.884 | 43,503,581 | +82,235 | 6.83% | 125,470,051 |
| 2010-07-05 | 2010-06-30 | 3.061 | 43,421,346 | -10,861 | 6.81% | 132,928,749 |
| 2010-07-02 | 2010-06-29 | 3.029 | 43,432,207 | +310,318 | 6.81% | 131,562,399 |
| 2010-06-29 | 2010-06-25 | 3.222 | 43,121,889 | +62,064 | 6.77% | 138,960,001 |
| 2010-06-25 | 2010-06-23 | 3.351 | 43,059,825 | +124,128 | 6.76% | 144,310,400 |
| 2010-06-24 | 2010-06-22 | 3.351 | 42,935,697 | +77,579 | 6.74% | 143,894,398 |
| 2010-06-23 | 2010-06-21 | 3.432 | 42,858,118 | +57,409 | 6.73% | 147,087,151 |
| 2010-06-22 | 2010-06-18 | 3.432 | 42,800,709 | +63,615 | 6.72% | 146,890,126 |
| 2010-06-21 | 2010-06-17 | 3.480 | 42,737,094 | +187,743 | 6.71% | 148,737,602 |
| 2010-06-18 | 2010-06-15 | 3.577 | 42,549,351 | +52,754 | 6.68% | 152,197,651 |
| 2010-06-17 | 2010-06-14 | 3.529 | 42,496,597 | +54,306 | 6.67% | 149,954,777 |
| 2010-06-15 | 2010-06-11 | 3.464 | 42,442,291 | +467,030 | 6.67% | 147,027,751 |
| 2010-06-14 | 2010-06-10 | 3.416 | 41,975,261 | +77,580 | 6.59% | 143,380,900 |
| 2010-06-11 | 2010-06-09 | 3.416 | 41,897,681 | +32,583 | 6.58% | 143,115,899 |
| 2010-06-10 | 2010-06-08 | 3.464 | 41,865,098 | +79,131 | 6.57% | 145,028,250 |
| 2010-06-08 | 2010-06-04 | 3.432 | 41,785,967 | +161,366 | 6.56% | 143,407,576 |
| 2010-06-07 | 2010-06-03 | 3.432 | 41,624,601 | -305,664 | 6.54% | 142,853,775 |
| 2010-06-04 | 2010-06-02 | 3.513 | 41,930,265 | +34,135 | 6.59% | 147,280,801 |
| 2010-06-03 | 2010-06-01 | 3.529 | 41,896,130 | +58,961 | 6.58% | 147,835,951 |
| 2010-06-02 | 2010-05-31 | 3.609 | 41,837,169 | -3,103 | 6.57% | 150,998,399 |
| 2010-06-01 | 2010-05-28 | 3.625 | 41,840,272 | -18,620 | 6.57% | 151,683,748 |
| 2010-05-31 | 2010-05-27 | 3.625 | 41,858,892 | +23,274 | 6.57% | 151,751,252 |
| 2010-05-28 | 2010-05-26 | 3.625 | 41,835,618 | +223,430 | 6.58% | 151,666,876 |
| 2010-05-27 | 2010-05-25 | 3.480 | 41,612,188 | -4,655 | 6.54% | 144,822,599 |
| 2010-05-26 | 2010-05-24 | 3.593 | 41,616,843 | -3,103 | 6.55% | 149,532,650 |
| 2010-05-25 | 2010-05-20 | 3.609 | 41,619,946 | +74,476 | 6.55% | 150,214,400 |
| 2010-05-24 | 2010-05-19 | 3.754 | 41,545,470 | +88,441 | 6.53% | 155,970,201 |
| 2010-05-20 | 2010-05-18 | 3.948 | 41,457,029 | +76,028 | 6.52% | 163,653,876 |
| 2010-05-19 | 2010-05-17 | 4.076 | 41,381,001 | +48,100 | 6.51% | 168,687,751 |
| 2010-05-18 | 2010-05-14 | 4.189 | 41,332,901 | +525,990 | 6.50% | 173,153,499 |
| 2010-05-17 | 2010-05-13 | 3.948 | 40,806,911 | -18,619 | 6.42% | 161,087,500 |
| 2010-05-14 | 2010-05-12 | 3.948 | 40,825,530 | +38,790 | 6.42% | 161,160,999 |
| 2010-05-13 | 2010-05-11 | 3.706 | 40,786,740 | +80,682 | 6.41% | 151,150,249 |
| 2010-05-12 | 2010-05-10 | 3.931 | 40,706,058 | +965,092 | 6.40% | 160,033,502 |
| 2010-05-11 | 2010-05-07 | 3.706 | 39,740,966 | +1,267,652 | 6.25% | 147,274,749 |
| 2010-05-10 | 2010-05-06 | 3.432 | 38,473,314 | +26,377 | 6.05% | 132,038,699 |
| 2010-05-07 | 2010-05-05 | 3.513 | 38,446,937 | +186,191 | 6.05% | 135,045,549 |
| 2010-05-06 | 2010-05-04 | 3.625 | 38,260,746 | +1,249,033 | 6.03% | 138,706,875 |
| 2010-05-05 | 2010-05-03 | 3.609 | 37,011,713 | +1,910,011 | 5.84% | 133,582,399 |
| 2010-05-04 | 2010-04-30 | 3.384 | 35,101,702 | +1,384,022 | 5.54% | 118,770,752 |
| 2010-04-29 | 2010-04-27 | 3.045 | 33,717,680 | +17,067 | 5.32% | 102,678,975 |
| 2010-04-28 | 2010-04-26 | 3.045 | 33,700,613 | +186,192 | 5.32% | 102,627,001 |
| 2010-04-26 | 2010-04-22 | 2.949 | 33,514,421 | +228,084 | 5.29% | 98,819,999 |
| 2010-04-22 | 2010-04-20 | 3.029 | 33,286,337 | -17,068 | 5.25% | 100,829,100 |
| 2010-04-21 | 2010-04-19 | 2.900 | 33,303,405 | +68,271 | 5.25% | 96,588,001 |
| 2010-04-19 | 2010-04-15 | 2.900 | 33,235,134 | +12,412 | 5.24% | 96,389,999 |
| 2010-04-16 | 2010-04-14 | 2.900 | 33,222,722 | +62,064 | 5.24% | 96,354,001 |
| 2010-04-15 | 2010-04-13 | 2.868 | 33,160,658 | +2,482,550 | 5.23% | 95,105,400 |
| 2010-04-14 | 2010-04-12 | 2.949 | 30,678,108 | +62,064 | 4.84% | 90,456,899 |
| 2010-04-13 | 2010-04-09 | 2.965 | 30,616,044 | +124,127 | 4.83% | 90,767,199 |
| 2010-04-12 | 2010-04-08 | 3.013 | 30,491,917 | -12,413 | 4.81% | 91,873,100 |
| 2010-04-09 | 2010-04-07 | 2.997 | 30,504,330 | +124,128 | 4.81% | 91,419,001 |
| 2010-04-08 | 2010-04-01 | 2.997 | 30,380,202 | -313,422 | 4.79% | 91,046,999 |
| 2010-04-07 | 2010-03-31 | 3.013 | 30,693,624 | -316,525 | 4.84% | 92,480,850 |
| 2010-03-31 | 2010-03-29 | 3.045 | 31,010,149 | -31,032 | 4.89% | 94,433,849 |
| 2010-03-30 | 2010-03-26 | 3.045 | 31,041,181 | -55,857 | 4.90% | 94,528,350 |
| 2010-03-26 | 2010-03-24 | 3.061 | 31,097,038 | -121,025 | 4.91% | 95,199,499 |
| 2010-03-25 | 2010-03-23 | 3.013 | 31,218,063 | -113,266 | 4.92% | 94,061,001 |
| 2010-03-24 | 2010-03-22 | 2.852 | 31,331,329 | -238,946 | 4.94% | 89,354,025 |
| 2010-03-23 | 2010-03-19 | 2.804 | 31,570,275 | -501,164 | 4.98% | 88,509,451 |
| 2010-03-19 | 2010-03-17 | 2.771 | 32,071,439 | +62,063 | 5.06% | 88,880,999 |
| 2010-03-18 | 2010-03-16 | 2.820 | 32,009,376 | +9,310 | 5.05% | 90,256,251 |
| 2010-03-17 | 2010-03-15 | 2.900 | 32,000,066 | +366,176 | 5.05% | 92,808,000 |
| 2010-03-16 | 2010-03-12 | 2.916 | 31,633,890 | +254,461 | 4.99% | 92,255,700 |
| 2010-03-15 | 2010-03-11 | 2.900 | 31,379,429 | -12,412 | 4.95% | 91,008,001 |
| 2010-03-11 | 2010-03-09 | 2.900 | 31,391,841 | +88,441 | 4.95% | 91,043,999 |
| 2010-03-10 | 2010-03-08 | 2.820 | 31,303,400 | -4,966,651 | 4.94% | 88,265,624 |
| 2010-03-09 | 2010-03-05 | 2.900 | 36,270,051 | -10,862 | 5.72% | 105,191,999 |
| 2010-03-08 | 2010-03-04 | 2.949 | 36,280,913 | +8,057,426 | 5.73% | 106,977,226 |
| 2010-03-05 | 2010-03-03 | 2.852 | 28,223,487 | -38,790 | 4.45% | 80,490,749 |
| 2010-03-04 | 2010-03-02 | 2.900 | 28,262,277 | -24,826 | 4.46% | 81,967,500 |
| 2010-03-03 | 2010-03-01 | 2.932 | 28,287,103 | -21,722 | 4.46% | 82,951,051 |
| 2010-03-01 | 2010-02-25 | 2.916 | 28,308,825 | +265,323 | 4.47% | 82,558,626 |
| 2010-02-26 | 2010-02-24 | 2.900 | 28,043,502 | +29,480 | 4.43% | 81,332,999 |
| 2010-02-25 | 2010-02-23 | 2.852 | 28,014,022 | -1,396,434 | 4.42% | 79,893,375 |
| 2010-02-24 | 2010-02-22 | 2.787 | 29,410,456 | -401,863 | 4.64% | 81,980,374 |
| 2010-02-23 | 2010-02-19 | 2.981 | 29,812,319 | -214,120 | 4.72% | 88,864,750 |
| 2010-02-22 | 2010-02-18 | 3.061 | 30,026,439 | -1,552 | 4.75% | 91,922,000 |
| 2010-02-19 | 2010-02-17 | 3.126 | 30,027,991 | +493,407 | 4.75% | 93,862,052 |
| 2010-02-18 | 2010-02-12 | 3.029 | 29,534,584 | -23,274 | 4.67% | 89,464,501 |
| 2010-02-17 | 2010-02-11 | 2.981 | 29,557,858 | +1,404,193 | 4.67% | 88,106,251 |
| 2010-02-12 | 2010-02-10 | 2.997 | 28,153,665 | +68,270 | 4.45% | 84,374,249 |
| 2010-02-11 | 2010-02-09 | 3.013 | 28,085,395 | +164,469 | 4.44% | 84,622,174 |
| 2010-02-10 | 2010-02-08 | 2.916 | 27,920,926 | +24,825 | 4.42% | 81,427,374 |
| 2010-02-05 | 2010-02-03 | 3.061 | 27,896,101 | -124,127 | 4.41% | 85,400,250 |
| 2010-02-04 | 2010-02-02 | 3.045 | 28,020,228 | -15,516 | 4.43% | 85,328,774 |
| 2010-02-03 | 2010-02-01 | 3.174 | 28,035,744 | -18,619 | 4.43% | 88,989,824 |
| 2010-01-29 | 2010-01-27 | 3.126 | 28,054,363 | -110,164 | 4.44% | 87,692,848 |
| 2010-01-28 | 2010-01-26 | 3.077 | 28,164,527 | -1,551 | 4.45% | 86,675,801 |
| 2010-01-27 | 2010-01-25 | 3.077 | 28,166,078 | +1,551 | 4.45% | 86,680,574 |
| 2010-01-26 | 2010-01-22 | 3.142 | 28,164,527 | +434,447 | 4.45% | 88,491,001 |
| 2010-01-22 | 2010-01-20 | 3.126 | 27,730,080 | +124,127 | 4.39% | 86,679,199 |
| 2010-01-21 | 2010-01-19 | 3.094 | 27,605,953 | +58,961 | 4.37% | 85,401,600 |
| 2010-01-20 | 2010-01-18 | 3.190 | 27,546,992 | +302,560 | 4.36% | 87,882,299 |
| 2010-01-14 | 2010-01-12 | 3.222 | 27,244,432 | -1,241,274 | 4.32% | 87,795,001 |
| 2010-01-12 | 2010-01-08 | 3.061 | 28,485,706 | -158,263 | 4.52% | 87,205,248 |
| 2010-01-11 | 2010-01-07 | 3.061 | 28,643,969 | +254,461 | 4.55% | 87,689,750 |
| 2010-01-08 | 2010-01-06 | 3.061 | 28,389,508 | +620,638 | 4.51% | 86,910,751 |
| 2010-01-07 | 2010-01-05 | 2.675 | 27,768,870 | +302,560 | 4.41% | 74,272,549 |
| 2010-01-06 | 2010-01-04 | 2.481 | 27,466,310 | -27,928 | 4.36% | 68,152,701 |
| 2010-01-05 | 2009-12-31 | 2.369 | 27,494,238 | +23,334,416 | 4.36% | 65,121,000 |
| 2010-01-04 | 2009-12-29 | 1.966 | 4,159,822 | -557,022 | 0.66% | 8,177,049 |
| 2009-12-30 | 2009-12-28 | 1.982 | 4,716,844 | +1,065,944 | 0.75% | 9,347,999 |
| 2009-12-29 | 2009-12-24 | 2.014 | 3,650,900 | -1,300,235 | 0.58% | 7,353,126 |
| 2009-12-22 | 2009-12-18 | 2.095 | 4,951,135 | -148,953 | 0.79% | 10,370,750 |
| 2009-12-21 | 2009-12-17 | 2.062 | 5,100,088 | -161,366 | 0.81% | 10,518,400 |
| 2009-12-18 | 2009-12-16 | 2.062 | 5,261,454 | -40,341 | 0.84% | 10,851,200 |
| 2009-12-17 | 2009-12-15 | 1.933 | 5,301,795 | +214,120 | 0.84% | 10,251,000 |
| 2009-12-16 | 2009-12-14 | 1.853 | 5,087,675 | +622,189 | 0.81% | 9,427,124 |
| 2009-12-04 | 2009-12-02 | 1.837 | 4,465,486 | +1,039,567 | 0.71% | 8,202,299 |
| 2009-12-03 | 2009-12-01 | 1.837 | 3,425,919 | -10,861 | 0.54% | 6,292,801 |
| 2009-12-02 | 2009-11-30 | 1.853 | 3,436,780 | +77,580 | 0.55% | 6,368,125 |
| 2009-12-01 | 2009-11-27 | 1.821 | 3,359,200 | +18,619 | 0.53% | 6,116,125 |
| 2009-11-26 | 2009-11-24 | 1.917 | 3,340,581 | +499,613 | 0.53% | 6,405,175 |
| 2009-10-14 | 2009-10-12 | 1.611 | 2,840,968 | -1,536,077 | 0.45% | 4,577,500 |
| 2009-08-18 | 2009-08-14 | 1.176 | 4,377,045 | +12,412 | 0.70% | 5,148,324 |
| 2009-07-22 | 2009-07-20 | 1.289 | 4,364,633 | +1,552 | 0.69% | 5,626,000 |
| 2009-07-21 | 2009-07-17 | 1.241 | 4,363,081 | +6,206 | 0.69% | 5,413,100 |
| 2009-07-16 | 2009-07-14 | 1.257 | 4,356,875 | +57,409 | 0.69% | 5,475,600 |
| 2009-07-14 | 2009-07-10 | 1.047 | 4,299,466 | +37,238 | 0.68% | 4,502,875 |
| 2009-07-08 | 2009-07-06 | 1.273 | 4,262,228 | +3,104 | 0.68% | 5,425,326 |
| 2009-07-06 | 2009-07-02 | 1.273 | 4,259,124 | +169,123 | 0.68% | 5,421,375 |
| 2009-06-24 | 2009-06-22 | 0.886 | 4,090,001 | +27,929 | 0.65% | 3,624,500 |
| 2009-06-19 | 2009-06-17 | 0.935 | 4,062,072 | +6,206 | 0.65% | 3,796,100 |
| 2009-06-15 | 2009-06-11 | 0.951 | 4,055,866 | +4,655 | 0.65% | 3,855,650 |
| 2009-06-02 | 2009-05-29 | 0.967 | 4,051,211 | +21,722 | 0.64% | 3,916,500 |
| 2009-06-01 | 2009-05-27 | 0.806 | 4,029,489 | +4,655 | 0.64% | 3,246,250 |
| 2009-05-29 | 2009-05-26 | 0.612 | 4,024,834 | -72,925 | 0.64% | 2,464,300 |
| 2009-05-21 | 2009-05-19 | 0.677 | 4,097,759 | -18,619 | 0.65% | 2,773,050 |
| 2009-05-20 | 2009-05-18 | 0.556 | 4,116,378 | +682,701 | 0.65% | 2,288,213 |
| 2009-05-18 | 2009-05-14 | 0.548 | 3,433,677 | +620,638 | 0.55% | 1,881,050 |
| 2009-04-16 | 2009-04-14 | 0.499 | 2,813,039 | +310,319 | 0.45% | 1,405,075 |
| 2009-03-25 | 2009-03-23 | 0.733 | 2,502,720 | +372,382 | 0.40% | 1,834,787 |
| 2009-03-17 | 2009-03-13 | 0.685 | 2,130,338 | +62,064 | 0.34% | 1,458,813 |
| 2009-03-12 | 2009-03-10 | 0.725 | 2,068,274 | +341,350 | 0.33% | 1,499,625 |
| 2009-03-02 | 2009-02-26 | 0.419 | 1,726,924 | +266,874 | 0.27% | 723,450 |
| 2009-02-26 | 2009-02-24 | 0.564 | 1,460,050 | +31,032 | 0.23% | 823,375 |
| 2009-02-10 | 2009-02-06 | 0.354 | 1,429,018 | +181,537 | 0.23% | 506,550 |
| 2009-02-05 | 2009-02-03 | 0.354 | 1,247,481 | +620,637 | 0.20% | 442,200 |
| 2009-02-04 | 2009-02-02 | 0.354 | 626,844 | +564,780 | 0.10% | 222,200 |
| 2009-01-08 | 2009-01-06 | 0.402 | 62,064 | +1,094 | 0.01% | 24,940 |
| 2008-12-18 | 2008-12-16 | 0.394 | 60,970 | +60,970 | 0.01% | 24,000 |
| 2007-06-26 | 2007-06-22 | 1.592 | 0 |
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