History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.192 | 2,898 | +0 | 0.00% | 556 |
| 2025-10-13 | 2025-10-09 | 0.192 | 2,898 | +0 | 0.00% | 556 |
| 2025-10-10 | 2025-10-08 | 0.192 | 2,898 | +0 | 0.00% | 556 |
| 2025-10-09 | 2025-10-06 | 0.192 | 2,898 | +0 | 0.00% | 556 |
| 2025-10-08 | 2025-10-03 | 0.196 | 2,898 | +0 | 0.00% | 568 |
| 2025-10-06 | 2025-10-02 | 0.196 | 2,898 | +0 | 0.00% | 568 |
| 2025-10-03 | 2025-09-30 | 0.194 | 2,898 | +0 | 0.00% | 562 |
| 2025-10-02 | 2025-09-29 | 0.200 | 2,898 | +0 | 0.00% | 580 |
| 2025-09-30 | 2025-09-26 | 0.182 | 2,898 | +0 | 0.00% | 527 |
| 2025-09-29 | 2025-09-25 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-09-26 | 2025-09-24 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-09-25 | 2025-09-23 | 0.182 | 2,898 | +0 | 0.00% | 527 |
| 2025-09-24 | 2025-09-22 | 0.199 | 2,898 | +0 | 0.00% | 577 |
| 2025-09-23 | 2025-09-19 | 0.200 | 2,898 | +0 | 0.00% | 580 |
| 2025-09-22 | 2025-09-18 | 0.200 | 2,898 | +0 | 0.00% | 580 |
| 2025-09-19 | 2025-09-17 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-09-18 | 2025-09-16 | 0.186 | 2,898 | +0 | 0.00% | 539 |
| 2025-09-17 | 2025-09-15 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-09-16 | 2025-09-12 | 0.191 | 2,898 | +0 | 0.00% | 554 |
| 2025-09-15 | 2025-09-11 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-09-12 | 2025-09-10 | 0.188 | 2,898 | +0 | 0.00% | 545 |
| 2025-09-11 | 2025-09-09 | 0.188 | 2,898 | +0 | 0.00% | 545 |
| 2025-09-10 | 2025-09-08 | 0.188 | 2,898 | +0 | 0.00% | 545 |
| 2025-09-09 | 2025-09-05 | 0.188 | 2,898 | +0 | 0.00% | 545 |
| 2025-09-08 | 2025-09-04 | 0.180 | 2,898 | +0 | 0.00% | 522 |
| 2025-09-05 | 2025-09-03 | 0.187 | 2,898 | +0 | 0.00% | 542 |
| 2025-09-04 | 2025-09-02 | 0.185 | 2,898 | +0 | 0.00% | 536 |
| 2025-09-03 | 2025-09-01 | 0.185 | 2,898 | +0 | 0.00% | 536 |
| 2025-09-02 | 2025-08-29 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-09-01 | 2025-08-28 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-08-29 | 2025-08-27 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-08-28 | 2025-08-26 | 0.195 | 2,898 | +0 | 0.00% | 565 |
| 2025-08-27 | 2025-08-25 | 0.195 | 2,898 | +0 | 0.00% | 565 |
| 2025-08-26 | 2025-08-22 | 0.195 | 2,898 | +0 | 0.00% | 565 |
| 2025-08-25 | 2025-08-21 | 0.194 | 2,898 | +0 | 0.00% | 562 |
| 2025-08-22 | 2025-08-20 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-08-21 | 2025-08-19 | 0.185 | 2,898 | +0 | 0.00% | 536 |
| 2025-08-20 | 2025-08-18 | 0.185 | 2,898 | +0 | 0.00% | 536 |
| 2025-08-19 | 2025-08-15 | 0.187 | 2,898 | +0 | 0.00% | 542 |
| 2025-08-18 | 2025-08-14 | 0.187 | 2,898 | +0 | 0.00% | 542 |
| 2025-08-15 | 2025-08-13 | 0.186 | 2,898 | +0 | 0.00% | 539 |
| 2025-08-14 | 2025-08-12 | 0.184 | 2,898 | +0 | 0.00% | 533 |
| 2025-08-13 | 2025-08-11 | 0.194 | 2,898 | +0 | 0.00% | 562 |
| 2025-08-12 | 2025-08-08 | 0.194 | 2,898 | +0 | 0.00% | 562 |
| 2025-08-11 | 2025-08-07 | 0.185 | 2,898 | +0 | 0.00% | 536 |
| 2025-08-08 | 2025-08-06 | 0.198 | 2,898 | +0 | 0.00% | 574 |
| 2025-08-07 | 2025-08-05 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-08-06 | 2025-08-04 | 0.194 | 2,898 | +0 | 0.00% | 562 |
| 2025-08-05 | 2025-08-01 | 0.199 | 2,898 | +0 | 0.00% | 577 |
| 2025-08-04 | 2025-07-31 | 0.199 | 2,898 | +0 | 0.00% | 577 |
| 2025-08-01 | 2025-07-30 | 0.199 | 2,898 | +0 | 0.00% | 577 |
| 2025-07-31 | 2025-07-29 | 0.199 | 2,898 | +0 | 0.00% | 577 |
| 2025-07-30 | 2025-07-28 | 0.210 | 2,898 | +0 | 0.00% | 609 |
| 2025-07-29 | 2025-07-25 | 0.188 | 2,898 | +0 | 0.00% | 545 |
| 2025-07-28 | 2025-07-24 | 0.191 | 2,898 | +0 | 0.00% | 554 |
| 2025-07-25 | 2025-07-23 | 0.193 | 2,898 | +0 | 0.00% | 559 |
| 2025-07-24 | 2025-07-22 | 0.199 | 2,898 | +0 | 0.00% | 577 |
| 2025-07-23 | 2025-07-21 | 0.187 | 2,898 | +0 | 0.00% | 542 |
| 2025-07-22 | 2025-07-18 | 0.190 | 2,898 | +0 | 0.00% | 551 |
| 2025-07-21 | 2025-07-17 | 0.195 | 2,898 | +0 | 0.00% | 565 |
| 2025-07-18 | 2025-07-16 | 0.195 | 2,898 | +0 | 0.00% | 565 |
| 2025-07-17 | 2025-07-15 | 0.191 | 2,898 | +0 | 0.00% | 554 |
| 2025-07-16 | 2025-07-14 | 0.198 | 2,898 | +1,517 | 0.00% | 574 |
| 2024-04-12 | 2024-04-10 | 0.222 | 1,381 | -2,000 | 0.00% | 307 |
| 2022-04-12 | 2022-04-08 | 0.270 | 3,381 | -290,000 | 0.00% | 913 |
| 2022-04-11 | 2022-04-07 | 0.270 | 293,381 | +290,000 | 0.03% | 79,213 |
| 2020-08-27 | 2020-08-25 | 0.275 | 3,381 | +1,971 | 0.00% | 930 |
| 2020-04-20 | 2020-04-16 | 0.250 | 1,410 | +1,387 | 0.00% | 352 |
| 2020-03-06 | 2020-03-04 | 0.300 | 23 | -1,387 | 0.00% | 7 |
| 2020-02-10 | 2020-02-06 | 0.320 | 1,410 | -6,613 | 0.00% | 451 |
| 2020-01-17 | 2020-01-15 | 0.350 | 8,023 | -6,000 | 0.00% | 2,808 |
| 2020-01-14 | 2020-01-10 | 0.345 | 14,023 | -2,000 | 0.00% | 4,838 |
| 2020-01-10 | 2020-01-08 | 0.310 | 16,023 | -38,000 | 0.00% | 4,967 |
| 2020-01-03 | 2019-12-31 | 0.315 | 54,023 | -16,000 | 0.00% | 17,017 |
| 2020-01-02 | 2019-12-27 | 0.330 | 70,023 | -10,000 | 0.01% | 23,108 |
| 2019-12-23 | 2019-12-19 | 0.325 | 80,023 | -10,000 | 0.01% | 26,007 |
| 2019-12-19 | 2019-12-17 | 0.325 | 90,023 | +74,000 | 0.01% | 29,257 |
| 2019-12-17 | 2019-12-13 | 0.320 | 16,023 | -53,387 | 0.00% | 5,127 |
| 2019-12-10 | 2019-12-06 | 0.290 | 69,410 | -22,000 | 0.01% | 20,129 |
| 2019-12-09 | 2019-12-05 | 0.305 | 91,410 | +20,000 | 0.01% | 27,880 |
| 2019-11-21 | 2019-11-19 | 0.350 | 71,410 | +8,000 | 0.01% | 24,994 |
| 2019-11-18 | 2019-11-14 | 0.345 | 63,410 | -16,000 | 0.01% | 21,876 |
| 2019-11-15 | 2019-11-13 | 0.335 | 79,410 | +16,000 | 0.01% | 26,602 |
| 2019-11-07 | 2019-11-05 | 0.355 | 63,410 | -218,000 | 0.01% | 22,511 |
| 2019-11-06 | 2019-11-04 | 0.355 | 281,410 | +158,000 | 0.03% | 99,901 |
| 2019-11-05 | 2019-11-01 | 0.360 | 123,410 | +60,000 | 0.01% | 44,428 |
| 2019-10-17 | 2019-10-15 | 0.350 | 63,410 | -204,000 | 0.01% | 22,194 |
| 2019-10-14 | 2019-10-10 | 0.370 | 267,410 | +204,000 | 0.02% | 98,942 |
| 2019-10-10 | 2019-10-08 | 0.340 | 63,410 | -207 | 0.01% | 21,559 |
| 2019-10-08 | 2019-10-03 | 0.345 | 63,617 | +38,000 | 0.01% | 21,948 |
| 2019-09-30 | 2019-09-26 | 0.335 | 25,617 | -30,000 | 0.00% | 8,582 |
| 2019-09-27 | 2019-09-25 | 0.345 | 55,617 | -116,000 | 0.01% | 19,188 |
| 2019-09-26 | 2019-09-24 | 0.365 | 171,617 | -2,000 | 0.02% | 62,640 |
| 2019-09-23 | 2019-09-19 | 0.390 | 173,617 | +148,000 | 0.02% | 67,711 |
| 2019-09-20 | 2019-09-18 | 0.380 | 25,617 | -264,000 | 0.00% | 9,734 |
| 2019-09-19 | 2019-09-17 | 0.360 | 289,617 | +10,000 | 0.03% | 104,262 |
| 2019-09-18 | 2019-09-16 | 0.390 | 279,617 | -248,000 | 0.03% | 109,051 |
| 2019-09-05 | 2019-09-03 | 0.325 | 527,617 | +1,594 | 0.05% | 171,476 |
| 2019-08-19 | 2019-08-15 | 0.350 | 526,023 | +1 | 0.05% | 184,108 |
| 2019-08-16 | 2019-08-14 | 0.350 | 526,022 | +23,999 | 0.05% | 184,108 |
| 2019-08-09 | 2019-08-07 | 0.350 | 502,023 | -146,000 | 0.05% | 175,708 |
| 2019-08-08 | 2019-08-06 | 0.350 | 648,023 | -146,000 | 0.06% | 226,808 |
| 2019-07-18 | 2019-07-16 | 0.385 | 794,023 | -2,000 | 0.07% | 305,699 |
| 2019-07-15 | 2019-07-11 | 0.385 | 796,023 | +294,000 | 0.07% | 306,469 |
| 2019-07-12 | 2019-07-10 | 0.400 | 502,023 | -190,000 | 0.05% | 200,809 |
| 2019-07-11 | 2019-07-09 | 0.345 | 692,023 | -50,000 | 0.06% | 238,748 |
| 2019-07-09 | 2019-07-05 | 0.370 | 742,023 | +240,000 | 0.07% | 274,549 |
| 2019-07-04 | 2019-07-02 | 0.305 | 502,023 | -3,002,000 | 0.05% | 153,117 |
| 2019-07-02 | 2019-06-27 | 0.305 | 3,504,023 | -148,000 | 0.32% | 1,068,727 |
| 2019-06-05 | 2019-06-03 | 0.310 | 3,652,023 | +34,000 | 0.34% | 1,132,127 |
| 2019-05-14 | 2019-05-09 | 0.360 | 3,618,023 | +100,000 | 0.33% | 1,302,488 |
| 2019-05-09 | 2019-05-07 | 0.365 | 3,518,023 | +8,000 | 0.32% | 1,284,078 |
| 2019-05-06 | 2019-05-02 | 0.375 | 3,510,023 | +13 | 0.32% | 1,316,259 |
| 2019-05-02 | 2019-04-29 | 0.380 | 3,510,010 | -13 | 0.32% | 1,333,804 |
| 2019-04-29 | 2019-04-25 | 0.380 | 3,510,023 | -12,000 | 0.32% | 1,333,809 |
| 2019-04-18 | 2019-04-16 | 0.360 | 3,522,023 | +12,001 | 0.32% | 1,267,928 |
| 2019-04-17 | 2019-04-15 | 0.375 | 3,510,022 | +11 | 0.32% | 1,316,258 |
| 2019-04-16 | 2019-04-12 | 0.380 | 3,510,011 | +20 | 0.32% | 1,333,804 |
| 2019-04-10 | 2019-04-08 | 0.395 | 3,509,991 | -44,032 | 0.32% | 1,386,446 |
| 2019-04-08 | 2019-04-03 | 0.415 | 3,554,023 | +18,000 | 0.33% | 1,474,920 |
| 2019-04-04 | 2019-04-02 | 0.405 | 3,536,023 | +26,036 | 0.32% | 1,432,089 |
| 2019-04-03 | 2019-04-01 | 0.410 | 3,509,987 | +881,993 | 0.32% | 1,439,095 |
| 2019-04-02 | 2019-03-29 | 0.370 | 2,627,994 | -6,000 | 0.24% | 972,358 |
| 2019-04-01 | 2019-03-28 | 0.345 | 2,633,994 | +24,000 | 0.24% | 908,728 |
| 2019-03-26 | 2019-03-22 | 0.385 | 2,609,994 | +38 | 0.24% | 1,004,848 |
| 2019-03-25 | 2019-03-21 | 0.380 | 2,609,956 | +100,000 | 0.24% | 991,783 |
| 2019-03-22 | 2019-03-20 | 0.395 | 2,509,956 | +14 | 0.23% | 991,433 |
| 2019-03-19 | 2019-03-15 | 0.370 | 2,509,942 | +39,999 | 0.23% | 928,679 |
| 2019-03-18 | 2019-03-14 | 0.355 | 2,469,943 | -40,000 | 0.23% | 876,830 |
| 2019-03-15 | 2019-03-13 | 0.360 | 2,509,943 | +52,942 | 0.23% | 903,579 |
| 2019-03-14 | 2019-03-12 | 0.365 | 2,457,001 | -62,000 | 0.23% | 896,805 |
| 2019-03-07 | 2019-03-05 | 0.395 | 2,519,001 | -30,000 | 0.23% | 995,005 |
| 2019-02-28 | 2019-02-26 | 0.420 | 2,549,001 | -28,000 | 0.23% | 1,070,580 |
| 2019-02-27 | 2019-02-25 | 0.425 | 2,577,001 | -6,000 | 0.24% | 1,095,225 |
| 2019-02-22 | 2019-02-20 | 0.435 | 2,583,001 | -28,214 | 0.24% | 1,123,605 |
| 2019-02-21 | 2019-02-19 | 0.410 | 2,611,215 | -87,411 | 0.24% | 1,070,598 |
| 2019-02-20 | 2019-02-18 | 0.420 | 2,698,626 | -4,000 | 0.25% | 1,133,423 |
| 2019-02-19 | 2019-02-15 | 0.415 | 2,702,626 | +34,000 | 0.25% | 1,121,590 |
| 2019-02-18 | 2019-02-14 | 0.440 | 2,668,626 | +24,000 | 0.24% | 1,174,195 |
| 2019-02-14 | 2019-02-12 | 0.365 | 2,644,626 | +21,383 | 0.24% | 965,288 |
| 2019-02-12 | 2019-02-08 | 0.360 | 2,623,243 | -18,000 | 0.24% | 944,367 |
| 2019-02-11 | 2019-02-04 | 0.345 | 2,641,243 | -100,000 | 0.24% | 911,229 |
| 2019-02-01 | 2019-01-30 | 0.300 | 2,741,243 | -2,565 | 0.25% | 822,373 |
| 2019-01-15 | 2019-01-11 | 0.280 | 2,743,808 | -1,026 | 0.25% | 768,266 |
| 2019-01-11 | 2019-01-09 | 0.280 | 2,744,834 | -4,104 | 0.25% | 768,554 |
| 2019-01-10 | 2019-01-08 | 0.280 | 2,748,938 | -20,520 | 0.25% | 769,703 |
| 2019-01-07 | 2019-01-03 | 0.270 | 2,769,458 | +159,473 | 0.25% | 747,754 |
| 2019-01-03 | 2018-12-31 | 0.280 | 2,609,985 | +100,000 | 0.24% | 730,796 |
| 2018-12-27 | 2018-12-20 | 0.275 | 2,509,985 | -156,000 | 0.23% | 690,246 |
| 2018-12-21 | 2018-12-19 | 0.275 | 2,665,985 | -118,000 | 0.24% | 733,146 |
| 2018-12-13 | 2018-12-11 | 0.290 | 2,783,985 | -33,604 | 0.26% | 807,356 |
| 2018-12-12 | 2018-12-10 | 0.270 | 2,817,589 | -9,747 | 0.26% | 760,749 |
| 2018-11-29 | 2018-11-27 | 0.275 | 2,827,336 | -3,591 | 0.26% | 777,517 |
| 2018-11-26 | 2018-11-22 | 0.280 | 2,830,927 | +30,000 | 0.26% | 792,660 |
| 2018-11-22 | 2018-11-20 | 0.280 | 2,800,927 | -112,021 | 0.26% | 784,260 |
| 2018-11-21 | 2018-11-19 | 0.270 | 2,912,948 | +10,000 | 0.27% | 786,496 |
| 2018-11-20 | 2018-11-16 | 0.270 | 2,902,948 | +26,000 | 0.27% | 783,796 |
| 2018-11-19 | 2018-11-15 | 0.270 | 2,876,948 | +20,000 | 0.26% | 776,776 |
| 2018-11-16 | 2018-11-14 | 0.280 | 2,856,948 | +20,967 | 0.26% | 799,945 |
| 2018-11-15 | 2018-11-13 | 0.280 | 2,835,981 | +28,000 | 0.26% | 794,075 |
| 2018-11-07 | 2018-11-05 | 0.285 | 2,807,981 | +16,403 | 0.26% | 800,275 |
| 2018-11-06 | 2018-11-02 | 0.300 | 2,791,578 | -8,176 | 0.26% | 837,473 |
| 2018-11-01 | 2018-10-30 | 0.295 | 2,799,754 | -2,052 | 0.26% | 825,927 |
| 2018-10-30 | 2018-10-26 | 0.300 | 2,801,806 | -248,610 | 0.26% | 840,542 |
| 2018-10-29 | 2018-10-25 | 0.310 | 3,050,416 | -1,539 | 0.28% | 945,629 |
| 2018-10-25 | 2018-10-23 | 0.310 | 3,051,955 | -2,565 | 0.28% | 946,106 |
| 2018-10-23 | 2018-10-19 | 0.305 | 3,054,520 | -266,101 | 0.28% | 931,629 |
| 2018-10-22 | 2018-10-18 | 0.305 | 3,320,621 | -142,000 | 0.30% | 1,012,789 |
| 2018-10-19 | 2018-10-16 | 0.310 | 3,462,621 | +408,021 | 0.32% | 1,073,413 |
| 2018-10-18 | 2018-10-15 | 0.320 | 3,054,600 | -3,503 | 0.28% | 977,472 |
| 2018-10-16 | 2018-10-12 | 0.325 | 3,058,103 | +328,195 | 0.28% | 993,883 |
| 2018-10-15 | 2018-10-11 | 0.305 | 2,729,908 | -342,517 | 0.25% | 832,622 |
| 2018-10-12 | 2018-10-10 | 0.325 | 3,072,425 | +548,000 | 0.28% | 998,538 |
| 2018-10-11 | 2018-10-09 | 0.290 | 2,524,425 | -792,198 | 0.23% | 732,083 |
| 2018-10-08 | 2018-10-04 | 0.295 | 3,316,623 | +430,992 | 0.30% | 978,404 |
| 2018-10-04 | 2018-10-02 | 0.340 | 2,885,631 | +29,006 | 0.26% | 981,115 |
| 2018-10-03 | 2018-09-28 | 0.460 | 2,856,625 | -1,316,000 | 0.26% | 1,314,048 |
| 2018-09-27 | 2018-09-24 | 1.040 | 4,172,625 | +149,994 | 0.38% | 4,339,530 |
| 2018-09-05 | 2018-09-03 | 1.040 | 4,022,631 | +5 | 0.37% | 4,183,536 |
| 2018-09-03 | 2018-08-30 | 1.040 | 4,022,626 | +7 | 0.37% | 4,183,531 |
| 2018-08-31 | 2018-08-29 | 1.040 | 4,022,619 | +248,599 | 0.37% | 4,183,524 |
| 2018-08-09 | 2018-08-07 | 1.040 | 3,774,020 | +3 | 0.35% | 3,924,981 |
| 2018-08-03 | 2018-08-01 | 1.040 | 3,774,017 | +3 | 0.35% | 3,924,978 |
| 2018-07-30 | 2018-07-26 | 1.040 | 3,774,014 | +14 | 0.35% | 3,924,975 |
| 2018-06-29 | 2018-06-27 | 1.040 | 3,774,000 | +9 | 0.35% | 3,924,960 |
| 2018-06-22 | 2018-06-20 | 1.040 | 3,773,991 | +636 | 0.35% | 3,924,951 |
| 2018-06-21 | 2018-06-19 | 1.040 | 3,773,355 | +499,357 | 0.35% | 3,924,289 |
| 2018-05-08 | 2018-05-04 | 1.040 | 3,273,998 | +8 | 0.30% | 3,404,958 |
| 2018-05-07 | 2018-05-03 | 1.040 | 3,273,990 | +23,992 | 0.30% | 3,404,950 |
| 2018-05-04 | 2018-05-02 | 1.040 | 3,249,998 | +1 | 0.30% | 3,379,998 |
| 2018-05-03 | 2018-04-30 | 1.040 | 3,249,997 | +1 | 0.30% | 3,379,997 |
| 2018-04-23 | 2018-04-19 | 1.040 | 3,249,996 | -1,147,349 | 0.30% | 3,379,996 |
| 2018-04-06 | 2018-04-03 | 1.040 | 4,397,345 | +24,000 | 0.40% | 4,573,239 |
| 2018-02-13 | 2018-02-09 | 1.040 | 4,373,345 | +120,102 | 0.40% | 4,548,279 |
| 2018-02-09 | 2018-02-07 | 1.040 | 4,253,243 | +230,647 | 0.39% | 4,423,373 |
| 2017-12-28 | 2017-12-22 | 1.040 | 4,022,596 | +111,225 | 0.37% | 4,183,500 |
| 2017-12-27 | 2017-12-21 | 1.040 | 3,911,371 | +137,371 | 0.36% | 4,067,826 |
| 2017-12-18 | 2017-12-14 | 1.040 | 3,774,000 | +502,016 | 0.35% | 3,924,960 |
| 2017-12-15 | 2017-12-13 | 1.040 | 3,271,984 | -750,625 | 0.30% | 3,402,863 |
| 2017-09-08 | 2017-09-06 | 1.040 | 4,022,609 | +23 | 0.37% | 4,183,513 |
| 2017-09-07 | 2017-09-05 | 1.040 | 4,022,586 | +4 | 0.37% | 4,183,489 |
| 2017-09-05 | 2017-09-01 | 1.040 | 4,022,582 | +8 | 0.37% | 4,183,485 |
| 2017-08-28 | 2017-08-24 | 1.040 | 4,022,574 | +55,745 | 0.37% | 4,183,477 |
| 2017-08-24 | 2017-08-21 | 1.040 | 3,966,829 | +74,858 | 0.36% | 4,125,502 |
| 2017-08-14 | 2017-08-10 | 1.040 | 3,891,971 | +48,122 | 0.36% | 4,047,650 |
| 2017-08-09 | 2017-08-07 | 1.040 | 3,843,849 | -1,133,540 | 0.35% | 3,997,603 |
| 2017-02-02 | 2017-01-27 | 1.040 | 4,977,389 | +1 | 0.46% | 5,176,485 |
| 2017-01-23 | 2017-01-19 | 1.040 | 4,977,388 | +1 | 0.46% | 5,176,484 |
| 2017-01-20 | 2017-01-18 | 1.040 | 4,977,387 | +2 | 0.46% | 5,176,482 |
| 2017-01-16 | 2017-01-12 | 1.040 | 4,977,385 | +599,387 | 0.46% | 5,176,480 |
| 2016-12-16 | 2016-12-14 | 1.040 | 4,377,998 | +11 | 0.40% | 4,553,118 |
| 2016-12-08 | 2016-12-06 | 1.040 | 4,377,987 | -2,008,005 | 0.40% | 4,553,106 |
| 2016-12-07 | 2016-12-05 | 1.040 | 6,385,992 | +1,064,605 | 0.59% | 6,641,432 |
| 2016-11-10 | 2016-11-08 | 1.040 | 5,321,387 | +2 | 0.49% | 5,534,242 |
| 2016-08-03 | 2016-07-29 | 1.040 | 5,321,385 | +21,996 | 0.49% | 5,534,240 |
| 2016-06-21 | 2016-06-17 | 1.040 | 5,299,389 | +1 | 0.49% | 5,511,365 |
| 2016-06-20 | 2016-06-16 | 1.040 | 5,299,388 | +466,865 | 0.49% | 5,511,364 |
| 2016-06-17 | 2016-06-15 | 1.040 | 4,832,523 | +132,523 | 0.44% | 5,025,824 |
| 2016-06-13 | 2016-06-08 | 1.040 | 4,700,000 | +1 | 0.43% | 4,888,000 |
| 2016-06-08 | 2016-06-06 | 1.040 | 4,699,999 | +5 | 0.43% | 4,887,999 |
| 2016-06-07 | 2016-06-03 | 1.040 | 4,699,994 | +131,994 | 0.43% | 4,887,994 |
| 2016-05-06 | 2016-05-04 | 1.040 | 4,568,000 | +1 | 0.42% | 4,750,720 |
| 2016-05-05 | 2016-05-03 | 1.040 | 4,567,999 | +5 | 0.42% | 4,750,719 |
| 2016-04-14 | 2016-04-12 | 1.040 | 4,567,994 | +321,994 | 0.42% | 4,750,714 |
| 2016-04-07 | 2016-04-05 | 1.040 | 4,246,000 | +154,615 | 0.39% | 4,415,840 |
| 2016-03-09 | 2016-03-07 | 1.040 | 4,091,385 | +5 | 0.38% | 4,255,040 |
| 2016-03-07 | 2016-03-03 | 1.040 | 4,091,380 | +317,384 | 0.38% | 4,255,035 |
| 2016-03-04 | 2016-03-02 | 1.040 | 3,773,996 | -1,203,388 | 0.35% | 3,924,956 |
| 2016-02-16 | 2016-02-12 | 1.040 | 4,977,384 | +131,994 | 0.46% | 5,176,479 |
| 2016-02-15 | 2016-02-11 | 1.040 | 4,845,390 | +467,393 | 0.44% | 5,039,206 |
| 2016-02-02 | 2016-01-29 | 1.040 | 4,377,997 | +382,000 | 0.40% | 4,553,117 |
| 2016-02-01 | 2016-01-28 | 1.040 | 3,995,997 | -1,229,997 | 0.37% | 4,155,837 |
| 2016-01-28 | 2016-01-26 | 1.040 | 5,225,994 | +178,170 | 0.48% | 5,435,034 |
| 2016-01-18 | 2016-01-14 | 1.040 | 5,047,824 | +203,833 | 0.46% | 5,249,737 |
| 2016-01-12 | 2016-01-08 | 1.040 | 4,843,991 | +248,617 | 0.44% | 5,037,751 |
| 2016-01-11 | 2016-01-07 | 1.040 | 4,595,374 | +131,988 | 0.42% | 4,779,189 |
| 2016-01-08 | 2016-01-06 | 1.040 | 4,463,386 | +2 | 0.41% | 4,641,921 |
| 2016-01-06 | 2016-01-04 | 1.040 | 4,463,384 | +1,071,387 | 0.41% | 4,641,919 |
| 2016-01-05 | 2015-12-31 | 1.040 | 3,391,997 | -1,401,392 | 0.31% | 3,527,677 |
| 2015-12-22 | 2015-12-18 | 1.040 | 4,793,389 | +84,002 | 0.44% | 4,985,125 |
| 2015-12-21 | 2015-12-17 | 1.040 | 4,709,387 | +1,171,989 | 0.43% | 4,897,762 |
| 2015-12-14 | 2015-12-10 | 1.040 | 3,537,398 | -1 | 0.32% | 3,678,894 |
| 2015-12-11 | 2015-12-09 | 1.040 | 3,537,399 | +1 | 0.32% | 3,678,895 |
| 2015-12-04 | 2015-12-02 | 1.040 | 3,537,398 | -7 | 0.32% | 3,678,894 |
| 2015-12-02 | 2015-11-30 | 1.040 | 3,537,405 | +1 | 0.32% | 3,678,901 |
| 2015-12-01 | 2015-11-27 | 1.040 | 3,537,404 | -1 | 0.32% | 3,678,900 |
| 2015-11-30 | 2015-11-26 | 1.040 | 3,537,405 | -4 | 0.32% | 3,678,901 |
| 2015-11-27 | 2015-11-25 | 1.040 | 3,537,409 | -78 | 0.32% | 3,678,905 |
| 2015-11-26 | 2015-11-24 | 1.040 | 3,537,487 | -20 | 0.32% | 3,678,986 |
| 2015-11-25 | 2015-11-23 | 1.040 | 3,537,507 | +44 | 0.32% | 3,679,007 |
| 2015-11-24 | 2015-11-20 | 1.040 | 3,537,463 | -60 | 0.32% | 3,678,962 |
| 2015-11-23 | 2015-11-19 | 1.040 | 3,537,523 | +113 | 0.32% | 3,679,024 |
| 2015-11-20 | 2015-11-18 | 1.040 | 3,537,410 | +1 | 0.32% | 3,678,906 |
| 2015-11-19 | 2015-11-17 | 1.040 | 3,537,409 | +2 | 0.32% | 3,678,905 |
| 2015-11-18 | 2015-11-16 | 1.040 | 3,537,407 | +3 | 0.32% | 3,678,903 |
| 2015-11-17 | 2015-11-13 | 1.040 | 3,537,404 | -27 | 0.32% | 3,678,900 |
| 2015-11-16 | 2015-11-12 | 1.040 | 3,537,431 | -26 | 0.32% | 3,678,928 |
| 2015-11-13 | 2015-11-11 | 1.040 | 3,537,457 | +64 | 0.32% | 3,678,955 |
| 2015-11-11 | 2015-11-09 | 1.040 | 3,537,393 | +200,324 | 0.32% | 3,678,889 |
| 2015-11-10 | 2015-11-06 | 1.040 | 3,337,069 | -3 | 0.31% | 3,470,552 |
| 2015-11-09 | 2015-11-05 | 1.040 | 3,337,072 | +13 | 0.31% | 3,470,555 |
| 2015-11-06 | 2015-11-04 | 1.040 | 3,337,059 | -3 | 0.31% | 3,470,541 |
| 2015-11-03 | 2015-10-30 | 1.040 | 3,337,062 | +1 | 0.31% | 3,470,544 |
| 2015-10-30 | 2015-10-28 | 1.040 | 3,337,061 | -4 | 0.31% | 3,470,543 |
| 2015-10-29 | 2015-10-27 | 1.040 | 3,337,065 | +399,065 | 0.31% | 3,470,548 |
| 2015-10-28 | 2015-10-26 | 1.040 | 2,938,000 | +2 | 0.27% | 3,055,520 |
| 2015-10-27 | 2015-10-23 | 1.040 | 2,937,998 | -3 | 0.27% | 3,055,518 |
| 2015-10-26 | 2015-10-22 | 1.040 | 2,938,001 | +3 | 0.27% | 3,055,521 |
| 2015-10-23 | 2015-10-20 | 1.040 | 2,937,998 | +2 | 0.27% | 3,055,518 |
| 2015-10-22 | 2015-10-19 | 1.040 | 2,937,996 | +131,997 | 0.27% | 3,055,516 |
| 2015-10-19 | 2015-10-15 | 1.040 | 2,805,999 | -1 | 0.26% | 2,918,239 |
| 2015-10-16 | 2015-10-14 | 1.040 | 2,806,000 | +1 | 0.26% | 2,918,240 |
| 2015-10-15 | 2015-10-13 | 1.040 | 2,805,999 | -16 | 0.26% | 2,918,239 |
| 2015-10-14 | 2015-10-12 | 1.040 | 2,806,015 | +13 | 0.26% | 2,918,256 |
| 2015-10-12 | 2015-10-08 | 1.040 | 2,806,002 | +2 | 0.26% | 2,918,242 |
| 2015-10-09 | 2015-10-07 | 1.040 | 2,806,000 | -1,142,300 | 0.26% | 2,918,240 |
| 2015-10-08 | 2015-10-06 | 1.040 | 3,948,300 | +55,357 | 0.36% | 4,106,232 |
| 2015-10-07 | 2015-10-05 | 1.040 | 3,892,943 | -48 | 0.36% | 4,048,661 |
| 2015-10-06 | 2015-10-02 | 1.040 | 3,892,991 | +41 | 0.36% | 4,048,711 |
| 2015-10-05 | 2015-09-30 | 1.040 | 3,892,950 | +7 | 0.36% | 4,048,668 |
| 2015-10-02 | 2015-09-29 | 1.040 | 3,892,943 | +2 | 0.36% | 4,048,661 |
| 2015-09-24 | 2015-09-22 | 1.040 | 3,892,941 | -1 | 0.36% | 4,048,659 |
| 2015-09-23 | 2015-09-21 | 1.040 | 3,892,942 | +1 | 0.36% | 4,048,660 |
| 2015-09-21 | 2015-09-17 | 1.040 | 3,892,941 | -1 | 0.36% | 4,048,659 |
| 2015-09-14 | 2015-09-10 | 1.040 | 3,892,942 | +1 | 0.36% | 4,048,660 |
| 2015-08-13 | 2015-08-11 | 1.040 | 3,892,941 | -1 | 0.36% | 4,048,659 |
| 2015-08-05 | 2015-08-03 | 1.040 | 3,892,942 | -4 | 0.36% | 4,048,660 |
| 2015-08-04 | 2015-07-31 | 1.040 | 3,892,946 | -2 | 0.36% | 4,048,664 |
| 2015-08-03 | 2015-07-30 | 1.040 | 3,892,948 | +3 | 0.36% | 4,048,666 |
| 2015-07-31 | 2015-07-29 | 1.040 | 3,892,945 | +2 | 0.36% | 4,048,663 |
| 2015-07-30 | 2015-07-28 | 1.040 | 3,892,943 | -5 | 0.36% | 4,048,661 |
| 2015-07-29 | 2015-07-27 | 1.040 | 3,892,948 | +7 | 0.36% | 4,048,666 |
| 2015-07-28 | 2015-07-24 | 1.040 | 3,892,941 | -8 | 0.36% | 4,048,659 |
| 2015-07-27 | 2015-07-23 | 1.040 | 3,892,949 | +4 | 0.36% | 4,048,667 |
| 2015-07-24 | 2015-07-22 | 1.040 | 3,892,945 | -3 | 0.36% | 4,048,663 |
| 2015-07-23 | 2015-07-21 | 1.040 | 3,892,948 | +3 | 0.36% | 4,048,666 |
| 2015-07-22 | 2015-07-20 | 1.040 | 3,892,945 | -4 | 0.36% | 4,048,663 |
| 2015-07-21 | 2015-07-17 | 1.040 | 3,892,949 | +5 | 0.36% | 4,048,667 |
| 2015-07-20 | 2015-07-16 | 1.040 | 3,892,944 | +1 | 0.36% | 4,048,662 |
| 2015-07-16 | 2015-07-14 | 1.040 | 3,892,943 | -188,007 | 0.36% | 4,048,661 |
| 2015-07-15 | 2015-07-13 | 1.040 | 4,080,950 | +9 | 0.37% | 4,244,188 |
| 2015-07-14 | 2015-07-10 | 1.040 | 4,080,941 | +1 | 0.37% | 4,244,179 |
| 2015-07-13 | 2015-07-09 | 1.040 | 4,080,940 | -9 | 0.37% | 4,244,178 |
| 2015-07-10 | 2015-07-08 | 1.040 | 4,080,949 | +9 | 0.37% | 4,244,187 |
| 2015-07-08 | 2015-07-06 | 1.040 | 4,080,940 | +188,000 | 0.37% | 4,244,178 |
| 2015-07-03 | 2015-06-30 | 1.040 | 3,892,940 | -10 | 0.36% | 4,048,658 |
| 2015-07-02 | 2015-06-29 | 1.040 | 3,892,950 | +9 | 0.36% | 4,048,668 |
| 2015-06-30 | 2015-06-26 | 1.040 | 3,892,941 | -4 | 0.36% | 4,048,659 |
| 2015-06-29 | 2015-06-25 | 1.040 | 3,892,945 | -1 | 0.36% | 4,048,663 |
| 2015-06-26 | 2015-06-24 | 1.040 | 3,892,946 | +1 | 0.36% | 4,048,664 |
| 2015-06-25 | 2015-06-23 | 1.040 | 3,892,945 | +4 | 0.36% | 4,048,663 |
| 2015-06-24 | 2015-06-22 | 1.040 | 3,892,941 | +1 | 0.36% | 4,048,659 |
| 2015-06-19 | 2015-06-17 | 1.040 | 3,892,940 | -1 | 0.36% | 4,048,658 |
| 2015-06-18 | 2015-06-16 | 1.040 | 3,892,941 | +1 | 0.36% | 4,048,659 |
| 2015-06-01 | 2015-05-28 | 1.040 | 3,892,940 | -4 | 0.36% | 4,048,658 |
| 2015-05-29 | 2015-05-27 | 1.040 | 3,892,944 | -3 | 0.36% | 4,048,662 |
| 2015-05-28 | 2015-05-26 | 1.040 | 3,892,947 | +22 | 0.36% | 4,048,665 |
| 2015-05-27 | 2015-05-22 | 1.040 | 3,892,925 | -30 | 0.36% | 4,048,642 |
| 2015-05-26 | 2015-05-21 | 1.040 | 3,892,955 | +15 | 0.36% | 4,048,673 |
| 2015-05-22 | 2015-05-20 | 1.040 | 3,892,940 | +106,943 | 0.36% | 4,048,658 |
| 2015-05-21 | 2015-05-19 | 1.040 | 3,785,997 | -2 | 0.35% | 3,937,437 |
| 2015-05-20 | 2015-05-18 | 1.040 | 3,785,999 | +349,503 | 0.35% | 3,937,439 |
| 2015-05-19 | 2015-05-15 | 1.040 | 3,436,496 | +983,617 | 0.32% | 3,573,956 |
| 2015-05-18 | 2015-05-14 | 1.040 | 2,452,879 | -1,330,316 | 0.23% | 2,550,994 |
| 2015-05-14 | 2015-05-12 | 1.040 | 3,783,195 | -2 | 0.35% | 3,934,523 |
| 2015-05-13 | 2015-05-11 | 1.040 | 3,783,197 | +1 | 0.35% | 3,934,525 |
| 2015-05-12 | 2015-05-08 | 1.040 | 3,783,196 | +11,781 | 0.35% | 3,934,524 |
| 2015-05-05 | 2015-04-30 | 1.040 | 3,771,415 | +83,270 | 0.35% | 3,922,272 |
| 2015-05-04 | 2015-04-29 | 1.040 | 3,688,145 | +996,872 | 0.34% | 3,835,671 |
| 2015-04-30 | 2015-04-28 | 1.040 | 2,691,273 | -1,473,310 | 0.25% | 2,798,924 |
| 2015-04-29 | 2015-04-27 | 1.040 | 4,164,583 | +1 | 0.38% | 4,331,166 |
| 2015-04-23 | 2015-04-21 | 1.040 | 4,164,582 | +1 | 0.38% | 4,331,165 |
| 2015-04-20 | 2015-04-16 | 1.040 | 4,164,581 | -1 | 0.38% | 4,331,164 |
| 2015-04-17 | 2015-04-15 | 1.040 | 4,164,582 | -1 | 0.38% | 4,331,165 |
| 2015-04-16 | 2015-04-14 | 1.040 | 4,164,583 | +1 | 0.38% | 4,331,166 |
| 2015-04-15 | 2015-04-13 | 1.040 | 4,164,582 | +1 | 0.38% | 4,331,165 |
| 2015-04-14 | 2015-04-10 | 1.040 | 4,164,581 | -1 | 0.38% | 4,331,164 |
| 2015-04-13 | 2015-04-09 | 1.040 | 4,164,582 | +1 | 0.38% | 4,331,165 |
| 2015-03-30 | 2015-03-26 | 1.040 | 4,164,581 | +382,000 | 0.38% | 4,331,164 |
| 2015-03-27 | 2015-03-25 | 1.040 | 3,782,581 | -426,000 | 0.35% | 3,933,884 |
| 2015-03-26 | 2015-03-24 | 1.060 | 4,208,581 | +560,331 | 0.39% | 4,461,096 |
| 2015-03-25 | 2015-03-23 | 1.110 | 3,648,250 | -201,372 | 0.33% | 4,049,558 |
| 2015-03-24 | 2015-03-20 | 1.140 | 3,849,622 | -1,083,512 | 0.35% | 4,388,569 |
| 2015-03-23 | 2015-03-19 | 1.110 | 4,933,134 | -366,781 | 0.45% | 5,475,779 |
| 2015-03-20 | 2015-03-18 | 1.070 | 5,299,915 | +47,918 | 0.49% | 5,670,909 |
| 2015-03-19 | 2015-03-17 | 1.100 | 5,251,997 | +167,992 | 0.48% | 5,777,197 |
| 2015-03-18 | 2015-03-16 | 1.060 | 5,084,005 | -547,994 | 0.47% | 5,389,045 |
| 2015-03-17 | 2015-03-13 | 1.060 | 5,631,999 | +386,000 | 0.52% | 5,969,919 |
| 2015-03-16 | 2015-03-12 | 1.070 | 5,245,999 | -468,000 | 0.48% | 5,613,219 |
| 2015-03-13 | 2015-03-11 | 1.080 | 5,713,999 | -490,176 | 0.52% | 6,171,119 |
| 2015-03-12 | 2015-03-10 | 1.100 | 6,204,175 | +1,004,177 | 0.57% | 6,824,593 |
| 2015-03-11 | 2015-03-09 | 1.030 | 5,199,998 | -1,213,100 | 0.48% | 5,355,998 |
| 2015-03-10 | 2015-03-06 | 1.020 | 6,413,098 | +769,099 | 0.59% | 6,541,360 |
| 2015-03-09 | 2015-03-05 | 1.030 | 5,643,999 | +298,719 | 0.52% | 5,813,319 |
| 2015-03-06 | 2015-03-04 | 1.060 | 5,345,280 | -1,012,627 | 0.49% | 5,665,997 |
| 2015-03-05 | 2015-03-03 | 1.070 | 6,357,907 | -302,090 | 0.58% | 6,802,960 |
| 2015-03-04 | 2015-03-02 | 1.100 | 6,659,997 | +308,089 | 0.61% | 7,325,997 |
| 2015-03-03 | 2015-02-27 | 1.100 | 6,351,908 | -128 | 0.58% | 6,987,099 |
| 2015-03-02 | 2015-02-26 | 1.060 | 6,352,036 | -383,871 | 0.58% | 6,733,158 |
| 2015-02-27 | 2015-02-25 | 1.090 | 6,735,907 | +109,665 | 0.62% | 7,342,139 |
| 2015-02-26 | 2015-02-24 | 1.120 | 6,626,242 | -526,036 | 0.61% | 7,421,391 |
| 2015-02-25 | 2015-02-23 | 1.130 | 7,152,278 | +446,036 | 0.66% | 8,082,074 |
| 2015-02-24 | 2015-02-18 | 1.120 | 6,706,242 | +163,073 | 0.62% | 7,510,991 |
| 2015-02-23 | 2015-02-16 | 1.100 | 6,543,169 | -467,999 | 0.60% | 7,197,486 |
| 2015-02-17 | 2015-02-13 | 1.090 | 7,011,168 | -86,831 | 0.64% | 7,642,173 |
| 2015-02-16 | 2015-02-12 | 1.110 | 7,097,999 | +499,999 | 0.65% | 7,878,779 |
| 2015-02-13 | 2015-02-11 | 1.150 | 6,598,000 | -447,997 | 0.61% | 7,587,700 |
| 2015-02-12 | 2015-02-10 | 0.960 | 7,045,997 | +2 | 0.65% | 6,764,157 |
| 2015-02-11 | 2015-02-09 | 0.950 | 7,045,995 | -524,000 | 0.65% | 6,693,695 |
| 2015-02-10 | 2015-02-06 | 0.960 | 7,569,995 | +1,109,996 | 0.69% | 7,267,195 |
| 2015-02-09 | 2015-02-05 | 0.950 | 6,459,999 | -4,000 | 0.59% | 6,136,999 |
| 2015-02-06 | 2015-02-04 | 0.950 | 6,463,999 | -18,001 | 0.59% | 6,140,799 |
| 2015-02-05 | 2015-02-03 | 0.970 | 6,482,000 | -78 | 0.59% | 6,287,540 |
| 2015-02-04 | 2015-02-02 | 0.970 | 6,482,078 | -53,921 | 0.59% | 6,287,616 |
| 2015-02-03 | 2015-01-30 | 0.940 | 6,535,999 | +484,001 | 0.60% | 6,143,839 |
| 2015-02-02 | 2015-01-29 | 0.930 | 6,051,998 | -86,352 | 0.56% | 5,628,358 |
| 2015-01-30 | 2015-01-28 | 0.970 | 6,138,350 | +6,001 | 0.56% | 5,954,200 |
| 2015-01-29 | 2015-01-27 | 0.980 | 6,132,349 | -2,000 | 0.56% | 6,009,702 |
| 2015-01-28 | 2015-01-26 | 0.910 | 6,134,349 | -2 | 0.56% | 5,582,258 |
| 2015-01-27 | 2015-01-23 | 0.900 | 6,134,351 | +30,002 | 0.56% | 5,520,916 |
| 2015-01-23 | 2015-01-21 | 0.940 | 6,104,349 | +46,000 | 0.56% | 5,738,088 |
| 2015-01-22 | 2015-01-20 | 0.930 | 6,058,349 | -2,035,643 | 0.56% | 5,634,265 |
| 2015-01-21 | 2015-01-19 | 0.930 | 8,093,992 | -120,004 | 0.74% | 7,527,413 |
| 2015-01-20 | 2015-01-16 | 0.950 | 8,213,996 | +1,840,002 | 0.75% | 7,803,296 |
| 2015-01-19 | 2015-01-15 | 0.950 | 6,373,994 | -54,002 | 0.58% | 6,055,294 |
| 2015-01-16 | 2015-01-14 | 0.960 | 6,427,996 | +54,002 | 0.59% | 6,170,876 |
| 2015-01-15 | 2015-01-13 | 0.980 | 6,373,994 | -2,158,002 | 0.58% | 6,246,514 |
| 2015-01-14 | 2015-01-12 | 0.960 | 8,531,996 | +2,127,719 | 0.78% | 8,190,716 |
| 2015-01-13 | 2015-01-09 | 0.990 | 6,404,277 | -2,507,718 | 0.59% | 6,340,234 |
| 2015-01-12 | 2015-01-08 | 1.020 | 8,911,995 | +41,998 | 0.82% | 9,090,235 |
| 2015-01-09 | 2015-01-07 | 1.000 | 8,869,997 | -378,935 | 0.81% | 8,869,997 |
| 2015-01-08 | 2015-01-06 | 0.960 | 9,248,932 | +31,999 | 0.85% | 8,878,975 |
| 2015-01-07 | 2015-01-05 | 0.850 | 9,216,933 | -155,056 | 0.85% | 7,834,393 |
| 2015-01-06 | 2015-01-02 | 0.850 | 9,371,989 | +2,937,993 | 0.86% | 7,966,191 |
| 2015-01-05 | 2014-12-31 | 0.880 | 6,433,996 | +39,997 | 0.59% | 5,661,916 |
| 2015-01-02 | 2014-12-29 | 0.900 | 6,393,999 | +20,006 | 0.59% | 5,754,599 |
| 2014-12-30 | 2014-12-24 | 0.920 | 6,373,993 | -283 | 0.58% | 5,864,074 |
| 2014-12-29 | 2014-12-22 | 0.970 | 6,374,276 | -3,527,720 | 0.58% | 6,183,048 |
| 2014-12-23 | 2014-12-19 | 0.960 | 9,901,996 | -136,000 | 0.91% | 9,505,916 |
| 2014-12-22 | 2014-12-18 | 0.980 | 10,037,996 | -42,001 | 0.92% | 9,837,236 |
| 2014-12-19 | 2014-12-17 | 0.940 | 10,079,997 | -368,001 | 0.92% | 9,475,197 |
| 2014-12-18 | 2014-12-16 | 1.010 | 10,447,998 | +3 | 0.96% | 10,552,478 |
| 2014-12-17 | 2014-12-15 | 1.050 | 10,447,995 | +1,835,370 | 0.96% | 10,970,395 |
| 2014-12-16 | 2014-12-12 | 1.030 | 8,612,625 | +1,212,625 | 0.79% | 8,871,004 |
| 2014-12-15 | 2014-12-11 | 1.040 | 7,400,000 | +18,000 | 0.68% | 7,696,000 |
| 2014-12-12 | 2014-12-10 | 1.060 | 7,382,000 | +422,000 | 0.72% | 7,824,920 |
| 2014-12-11 | 2014-12-09 | 1.030 | 6,960,000 | +46,000 | 0.67% | 7,168,800 |
| 2014-12-10 | 2014-12-08 | 1.080 | 6,914,000 | -586,000 | 0.67% | 7,467,120 |
| 2014-12-09 | 2014-12-05 | 1.110 | 7,500,000 | +408,743 | 0.73% | 8,325,000 |
| 2014-12-08 | 2014-12-04 | 1.120 | 7,091,257 | -5,496,435 | 0.69% | 7,942,208 |
| 2014-12-05 | 2014-12-03 | 1.120 | 12,587,692 | +704,000 | 1.22% | 14,098,215 |
| 2014-12-04 | 2014-12-02 | 1.150 | 11,883,692 | -355,514 | 1.15% | 13,666,246 |
| 2014-12-03 | 2014-12-01 | 1.140 | 12,239,206 | +40,000 | 1.19% | 13,952,695 |
| 2014-12-02 | 2014-11-28 | 1.100 | 12,199,206 | +288,000 | 1.18% | 13,419,127 |
| 2014-11-28 | 2014-11-26 | 1.130 | 11,911,206 | +426,794 | 1.15% | 13,459,663 |
| 2014-11-27 | 2014-11-25 | 1.100 | 11,484,412 | +585,298 | 1.11% | 12,632,853 |
| 2014-11-26 | 2014-11-24 | 1.100 | 10,899,114 | -1,624,884 | 1.06% | 11,989,025 |
| 2014-11-25 | 2014-11-21 | 1.140 | 12,523,998 | +128,000 | 1.21% | 14,277,358 |
| 2014-11-24 | 2014-11-20 | 1.170 | 12,395,998 | +6,000 | 1.20% | 14,503,318 |
| 2014-11-21 | 2014-11-19 | 1.180 | 12,389,998 | +516,000 | 1.20% | 14,620,198 |
| 2014-11-20 | 2014-11-18 | 1.100 | 11,873,998 | +204,000 | 1.15% | 13,061,398 |
| 2014-11-19 | 2014-11-17 | 1.110 | 11,669,998 | -62,000 | 1.13% | 12,953,698 |
| 2014-11-17 | 2014-11-13 | 1.150 | 11,731,998 | +208,000 | 1.14% | 13,491,798 |
| 2014-11-14 | 2014-11-12 | 1.140 | 11,523,998 | +1,678,884 | 1.12% | 13,137,358 |
| 2014-11-13 | 2014-11-11 | 1.150 | 9,845,114 | +270,000 | 0.95% | 11,321,881 |
| 2014-11-12 | 2014-11-10 | 1.150 | 9,575,114 | +220,000 | 0.93% | 11,011,381 |
| 2014-11-10 | 2014-11-06 | 1.120 | 9,355,114 | -4,000 | 0.91% | 10,477,728 |
| 2014-11-07 | 2014-11-05 | 1.120 | 9,359,114 | +169,124 | 0.91% | 10,482,208 |
| 2014-11-06 | 2014-11-04 | 1.140 | 9,189,990 | +308,875 | 0.89% | 10,476,589 |
| 2014-11-05 | 2014-11-03 | 1.170 | 8,881,115 | -764,884 | 0.86% | 10,390,905 |
| 2014-11-04 | 2014-10-31 | 1.180 | 9,645,999 | +1,456,000 | 0.93% | 11,382,279 |
| 2014-11-03 | 2014-10-30 | 1.150 | 8,189,999 | +890,000 | 0.79% | 9,418,499 |
| 2014-10-31 | 2014-10-29 | 1.160 | 7,299,999 | +1,258,000 | 0.71% | 8,467,999 |
| 2014-10-30 | 2014-10-28 | 1.150 | 6,041,999 | +1,532,000 | 0.59% | 6,948,299 |
| 2014-10-29 | 2014-10-27 | 1.090 | 4,509,999 | +148,000 | 0.44% | 4,915,899 |
| 2014-10-28 | 2014-10-24 | 1.020 | 4,361,999 | +6,000 | 0.42% | 4,449,239 |
| 2014-10-23 | 2014-10-21 | 1.040 | 4,355,999 | -32,000 | 0.42% | 4,530,239 |
| 2014-10-22 | 2014-10-20 | 1.070 | 4,387,999 | -22,000 | 0.43% | 4,695,159 |
| 2014-10-21 | 2014-10-17 | 1.100 | 4,409,999 | +314,000 | 0.43% | 4,850,999 |
| 2014-10-20 | 2014-10-16 | 1.120 | 4,095,999 | +28,000 | 0.40% | 4,587,519 |
| 2014-10-17 | 2014-10-15 | 1.130 | 4,067,999 | +14,000 | 0.39% | 4,596,839 |
| 2014-10-16 | 2014-10-14 | 1.120 | 4,053,999 | +56,000 | 0.39% | 4,540,479 |
| 2014-10-15 | 2014-10-13 | 1.150 | 3,997,999 | -806,000 | 0.39% | 4,597,699 |
| 2014-10-14 | 2014-10-10 | 1.110 | 4,803,999 | -1,476,000 | 0.47% | 5,332,439 |
| 2014-10-13 | 2014-10-09 | 1.150 | 6,279,999 | -478,000 | 0.61% | 7,221,999 |
| 2014-10-10 | 2014-10-08 | 1.160 | 6,757,999 | -204,000 | 0.65% | 7,839,279 |
| 2014-10-09 | 2014-10-07 | 1.180 | 6,961,999 | -110,278 | 0.67% | 8,215,159 |
| 2014-10-08 | 2014-10-06 | 1.170 | 7,072,277 | -758,000 | 0.69% | 8,274,564 |
| 2014-10-07 | 2014-10-03 | 1.130 | 7,830,277 | -1,233,274 | 0.76% | 8,848,213 |
| 2014-10-06 | 2014-09-30 | 1.130 | 9,063,551 | -54,951 | 0.88% | 10,241,813 |
| 2014-10-03 | 2014-09-29 | 1.140 | 9,118,502 | +117,912 | 0.88% | 10,395,092 |
| 2014-09-30 | 2014-09-26 | 1.160 | 9,000,590 | +76,000 | 0.87% | 10,440,684 |
| 2014-09-29 | 2014-09-25 | 1.230 | 8,924,590 | +274,000 | 0.86% | 10,977,246 |
| 2014-09-26 | 2014-09-24 | 1.220 | 8,650,590 | +18,000 | 0.84% | 10,553,720 |
| 2014-09-25 | 2014-09-23 | 1.250 | 8,632,590 | +256,000 | 0.84% | 10,790,738 |
| 2014-09-24 | 2014-09-22 | 1.240 | 8,376,590 | +298,000 | 0.81% | 10,386,972 |
| 2014-09-19 | 2014-09-17 | 1.230 | 8,078,590 | +2,000 | 0.78% | 9,936,666 |
| 2014-09-18 | 2014-09-16 | 1.240 | 8,076,590 | +347,887 | 0.78% | 10,014,972 |
| 2014-09-17 | 2014-09-15 | 1.260 | 7,728,703 | -1,443,887 | 0.75% | 9,738,166 |
| 2014-09-16 | 2014-09-12 | 1.280 | 9,172,590 | +1,850,748 | 0.89% | 11,740,915 |
| 2014-09-15 | 2014-09-11 | 1.250 | 7,321,842 | +27,252 | 0.71% | 9,152,302 |
| 2014-09-12 | 2014-09-10 | 1.270 | 7,294,590 | -2,054,955 | 0.71% | 9,264,129 |
| 2014-09-11 | 2014-09-08 | 1.260 | 9,349,545 | +2,054,956 | 0.91% | 11,780,427 |
| 2014-09-10 | 2014-09-05 | 1.270 | 7,294,589 | -40,357 | 0.71% | 9,264,128 |
| 2014-09-08 | 2014-09-04 | 1.280 | 7,334,946 | -57,643 | 0.71% | 9,388,731 |
| 2014-09-05 | 2014-09-03 | 1.280 | 7,392,589 | -1,018,005 | 0.72% | 9,462,514 |
| 2014-09-04 | 2014-09-02 | 1.230 | 8,410,594 | -315,995 | 0.81% | 10,345,031 |
| 2014-09-03 | 2014-09-01 | 1.210 | 8,726,589 | +436,000 | 0.85% | 10,559,173 |
| 2014-09-02 | 2014-08-29 | 1.200 | 8,290,589 | +213,999 | 0.80% | 9,948,707 |
| 2014-09-01 | 2014-08-28 | 1.170 | 8,076,590 | -8,000 | 0.78% | 9,449,610 |
| 2014-08-29 | 2014-08-27 | 1.240 | 8,084,590 | -210,000 | 0.78% | 10,024,892 |
| 2014-08-28 | 2014-08-26 | 1.260 | 8,294,590 | -448,000 | 0.80% | 10,451,183 |
| 2014-08-27 | 2014-08-25 | 1.260 | 8,742,590 | +75,719 | 0.85% | 11,015,663 |
| 2014-08-25 | 2014-08-21 | 1.270 | 8,666,871 | +2,400,281 | 0.84% | 11,006,926 |
| 2014-08-22 | 2014-08-20 | 1.240 | 6,266,590 | +38,000 | 0.61% | 7,770,572 |
| 2014-08-21 | 2014-08-19 | 1.300 | 6,228,590 | +1,116,000 | 0.60% | 8,097,167 |
| 2014-08-20 | 2014-08-18 | 1.400 | 5,112,590 | +112,000 | 0.50% | 7,157,626 |
| 2014-08-19 | 2014-08-15 | 1.320 | 5,000,590 | +8,000 | 0.48% | 6,600,779 |
| 2014-08-15 | 2014-08-13 | 1.290 | 4,992,590 | -8,001 | 0.48% | 6,440,441 |
| 2014-08-14 | 2014-08-12 | 1.310 | 5,000,591 | +48,001 | 0.48% | 6,550,774 |
| 2014-08-13 | 2014-08-11 | 1.270 | 4,952,590 | +316,000 | 0.48% | 6,289,789 |
| 2014-08-12 | 2014-08-08 | 1.230 | 4,636,590 | -1,525,410 | 0.45% | 5,703,006 |
| 2014-08-11 | 2014-08-07 | 1.210 | 6,162,000 | -1,076,000 | 0.60% | 7,456,020 |
| 2014-08-08 | 2014-08-06 | 1.240 | 7,238,000 | +446,000 | 0.70% | 8,975,120 |
| 2014-08-07 | 2014-08-05 | 1.220 | 6,792,000 | +502,001 | 0.66% | 8,286,240 |
| 2014-08-06 | 2014-08-04 | 1.240 | 6,289,999 | +68,000 | 0.61% | 7,799,599 |
| 2014-08-05 | 2014-08-01 | 1.140 | 6,221,999 | +290,000 | 0.60% | 7,093,079 |
| 2014-08-04 | 2014-07-31 | 1.140 | 5,931,999 | +656,000 | 0.57% | 6,762,479 |
| 2014-08-01 | 2014-07-30 | 1.170 | 5,275,999 | +854,000 | 0.51% | 6,172,919 |
| 2014-07-31 | 2014-07-29 | 1.190 | 4,421,999 | -6,000 | 0.43% | 5,262,179 |
| 2014-07-30 | 2014-07-28 | 1.150 | 4,427,999 | +522,000 | 0.43% | 5,092,199 |
| 2014-07-29 | 2014-07-25 | 1.200 | 3,905,999 | -70,000 | 0.38% | 4,687,199 |
| 2014-07-28 | 2014-07-24 | 1.210 | 3,975,999 | +632,000 | 0.39% | 4,810,959 |
| 2014-07-25 | 2014-07-23 | 1.280 | 3,343,999 | -4 | 0.32% | 4,280,319 |
| 2014-07-24 | 2014-07-22 | 1.280 | 3,344,003 | +590,004 | 0.32% | 4,280,324 |
| 2014-07-23 | 2014-07-21 | 1.300 | 2,753,999 | +430,000 | 0.27% | 3,580,199 |
| 2014-07-22 | 2014-07-18 | 1.290 | 2,323,999 | -1,144,000 | 0.23% | 2,997,959 |
| 2014-07-21 | 2014-07-17 | 1.280 | 3,467,999 | +296,000 | 0.34% | 4,439,039 |
| 2014-07-18 | 2014-07-16 | 1.340 | 3,171,999 | -28,000 | 0.31% | 4,250,479 |
| 2014-07-17 | 2014-07-15 | 1.310 | 3,199,999 | +796,000 | 0.31% | 4,191,999 |
| 2014-07-16 | 2014-07-14 | 1.200 | 2,403,999 | -12,000 | 0.23% | 2,884,799 |
| 2014-07-15 | 2014-07-11 | 1.190 | 2,415,999 | +10,000 | 0.23% | 2,875,039 |
| 2014-07-14 | 2014-07-10 | 1.190 | 2,405,999 | +1,670,000 | 0.23% | 2,863,139 |
| 2014-07-11 | 2014-07-09 | 1.200 | 735,999 | +34,000 | 0.07% | 883,199 |
| 2014-07-10 | 2014-07-08 | 1.210 | 701,999 | +4,000 | 0.07% | 849,419 |
| 2014-07-09 | 2014-07-07 | 1.190 | 697,999 | -14,000 | 0.07% | 830,619 |
| 2014-07-08 | 2014-07-04 | 1.220 | 711,999 | -8,000 | 0.07% | 868,639 |
| 2014-07-07 | 2014-07-03 | 1.160 | 719,999 | -26,001 | 0.07% | 835,199 |
| 2014-07-04 | 2014-07-02 | 1.150 | 746,000 | +276,000 | 0.07% | 857,900 |
| 2014-07-03 | 2014-06-30 | 1.190 | 470,000 | -30,000 | 0.05% | 559,300 |
| 2014-07-02 | 2014-06-27 | 1.160 | 500,000 | +460,000 | 0.05% | 580,000 |
| 2014-06-30 | 2014-06-26 | 1.050 | 40,000 | -20,000 | 0.00% | 42,000 |
| 2014-06-27 | 2014-06-25 | 1.020 | 60,000 | +14,000 | 0.01% | 61,200 |
| 2014-06-26 | 2014-06-24 | 1.050 | 46,000 | -28,000 | 0.00% | 48,300 |
| 2014-06-25 | 2014-06-23 | 1.040 | 74,000 | +34,000 | 0.01% | 76,960 |
| 2014-06-23 | 2014-06-19 | 0.940 | 40,000 | +14,000 | 0.00% | 37,600 |
| 2014-06-20 | 2014-06-18 | 0.950 | 26,000 | +2,000 | 0.00% | 24,700 |
| 2014-06-18 | 2014-06-16 | 0.860 | 24,000 | -23,887 | 0.00% | 20,640 |
| 2014-06-17 | 2014-06-13 | 0.860 | 47,887 | +22,000 | 0.00% | 41,183 |
| 2014-06-13 | 2014-06-11 | 0.860 | 25,887 | +7,884 | 0.00% | 22,263 |
| 2014-06-12 | 2014-06-10 | 0.850 | 18,003 | +7,998 | 0.00% | 15,303 |
| 2014-06-11 | 2014-06-09 | 0.810 | 10,005 | +2 | 0.00% | 8,104 |
| 2014-06-09 | 2014-06-05 | 0.810 | 10,003 | +2 | 0.00% | 8,102 |
| 2014-06-05 | 2014-06-03 | 0.820 | 10,001 | +7,888 | 0.00% | 8,201 |
| 2014-06-04 | 2014-05-30 | 0.800 | 2,113 | +2 | 0.00% | 1,690 |
| 2014-06-03 | 2014-05-29 | 0.790 | 2,111 | -3,889 | 0.00% | 1,668 |
| 2014-05-30 | 2014-05-28 | 0.820 | 6,000 | +3,890 | 0.00% | 4,920 |
| 2014-05-28 | 2014-05-26 | 0.830 | 2,110 | -1,545,890 | 0.00% | 1,751 |
| 2014-05-27 | 2014-05-23 | 0.800 | 1,548,000 | +699,999 | 0.15% | 1,238,400 |
| 2014-05-21 | 2014-05-19 | 0.760 | 848,001 | +4,000 | 0.08% | 644,481 |
| 2014-05-20 | 2014-05-16 | 0.790 | 844,001 | +1 | 0.08% | 666,761 |
| 2014-05-19 | 2014-05-15 | 0.810 | 844,000 | +32,000 | 0.08% | 683,747 |
| 2014-05-16 | 2014-05-14 | 0.810 | 812,000 | +10,150 | 0.08% | 657,823 |
| 2014-05-13 | 2014-05-09 | 0.749 | 801,850 | -179,725 | 0.08% | 600,880 |
| 2014-05-09 | 2014-05-07 | 0.749 | 981,575 | -1 | 0.10% | 735,560 |
| 2014-05-07 | 2014-05-02 | 0.749 | 981,576 | +1 | 0.10% | 735,561 |
| 2014-05-05 | 2014-04-30 | 0.759 | 981,575 | -1 | 0.10% | 745,500 |
| 2014-05-02 | 2014-04-29 | 0.739 | 981,576 | -1 | 0.10% | 725,621 |
| 2014-04-30 | 2014-04-28 | 0.719 | 981,577 | +981,577 | 0.10% | 705,741 |
| 2014-04-28 | 2014-04-24 | 0.820 | 0 | -94,385 | ||
| 2014-04-25 | 2014-04-23 | 0.800 | 94,385 | +94,377 | 0.01% | 75,508 |
| 2014-04-24 | 2014-04-22 | 0.749 | 8 | +8 | 0.00% | 6 |
| 2014-04-22 | 2014-04-16 | 0.749 | 0 | -2 | ||
| 2014-04-17 | 2014-04-15 | 0.719 | 2 | +2 | 0.00% | 1 |
| 2014-02-10 | 2014-02-06 | 0.516 | 0 | -45,425 | ||
| 2014-01-24 | 2014-01-22 | 0.527 | 45,425 | -73,075 | 0.00% | 23,920 |
| 2013-12-20 | 2013-12-18 | 0.501 | 118,500 | +1,975 | 0.01% | 59,400 |
| 2013-11-21 | 2013-11-19 | 0.537 | 116,525 | -7,900 | 0.01% | 62,540 |
| 2013-11-18 | 2013-11-14 | 0.516 | 124,425 | +9,875 | 0.01% | 64,260 |
| 2013-11-08 | 2013-11-06 | 0.527 | 114,550 | +17,775 | 0.01% | 60,320 |
| 2013-10-24 | 2013-10-22 | 0.587 | 96,775 | +96,775 | 0.01% | 56,840 |
| 2013-02-25 | 2013-02-21 | 0.365 | 0 | -7,900 | ||
| 2013-02-01 | 2013-01-30 | 0.375 | 7,900 | +7,900 | 0.00% | 2,960 |
| 2011-08-25 | 2011-08-23 | 0.473 | 0 | -45,676 | ||
| 2011-08-19 | 2011-08-17 | 0.536 | 45,676 | -1,904 | 0.00% | 24,480 |
| 2011-06-30 | 2011-06-28 | 0.620 | 47,580 | -3,806 | 0.00% | 29,500 |
| 2011-05-04 | 2011-04-29 | 0.778 | 51,386 | -67,562,954 | 0.01% | 39,960 |
| 2011-04-21 | 2011-04-19 | 0.799 | 67,614,340 | +19,031 | 6.89% | 54,001,040 |
| 2011-04-19 | 2011-04-15 | 0.830 | 67,595,309 | +3,807 | 6.88% | 56,116,860 |
| 2011-03-29 | 2011-03-25 | 0.788 | 67,591,502 | +11,419 | 6.88% | 53,272,500 |
| 2011-03-24 | 2011-03-22 | 0.872 | 67,580,083 | -26,645 | 6.88% | 58,944,940 |
| 2011-03-16 | 2011-03-14 | 0.820 | 67,606,728 | -3,806 | 6.88% | 55,415,880 |
| 2011-03-01 | 2011-02-25 | 0.809 | 67,610,534 | -5,710 | 6.88% | 54,708,500 |
| 2011-02-09 | 2011-02-07 | 0.862 | 67,616,244 | +11,419 | 6.89% | 58,265,920 |
| 2011-01-20 | 2011-01-18 | 0.883 | 67,604,825 | -5,709 | 6.88% | 59,676,960 |
| 2010-12-22 | 2010-12-20 | 0.883 | 67,610,534 | +13,322 | 6.88% | 59,682,000 |
| 2010-12-21 | 2010-12-17 | 0.914 | 67,597,212 | -13,322 | 6.88% | 61,801,320 |
| 2010-12-20 | 2010-12-16 | 0.914 | 67,610,534 | -19,032 | 6.88% | 61,813,500 |
| 2010-12-17 | 2010-12-15 | 0.925 | 67,629,566 | +30,451 | 6.89% | 62,541,600 |
| 2010-12-13 | 2010-12-09 | 0.914 | 67,599,115 | +7,613 | 6.88% | 61,803,060 |
| 2010-12-10 | 2010-12-08 | 0.914 | 67,591,502 | +26,644 | 6.88% | 61,796,100 |
| 2010-12-09 | 2010-12-07 | 0.935 | 67,564,858 | -22,838 | 6.88% | 63,191,780 |
| 2010-12-08 | 2010-12-06 | 0.935 | 67,587,696 | -3,806 | 6.88% | 63,213,140 |
| 2010-12-07 | 2010-12-03 | 0.935 | 67,591,502 | +11,419 | 6.88% | 63,216,700 |
| 2010-12-06 | 2010-12-02 | 0.956 | 67,580,083 | -28,548 | 6.88% | 64,626,380 |
| 2010-12-03 | 2010-12-01 | 0.946 | 67,608,631 | +13,322 | 6.88% | 63,943,200 |
| 2010-11-30 | 2010-11-26 | 0.925 | 67,595,309 | +1,904 | 6.88% | 62,509,920 |
| 2010-11-25 | 2010-11-23 | 0.904 | 67,593,405 | -3,807 | 6.88% | 61,087,520 |
| 2010-11-24 | 2010-11-22 | 0.946 | 67,597,212 | +17,129 | 6.88% | 63,932,400 |
| 2010-11-23 | 2010-11-19 | 0.946 | 67,580,083 | +17,128 | 6.88% | 63,916,200 |
| 2010-11-18 | 2010-11-16 | 1.051 | 67,562,955 | -13,322 | 6.88% | 71,000,000 |
| 2010-11-17 | 2010-11-15 | 1.082 | 67,576,277 | +13,322 | 6.88% | 73,144,420 |
| 2010-11-16 | 2010-11-12 | 1.061 | 67,562,955 | -9,515 | 6.88% | 71,710,000 |
| 2010-11-15 | 2010-11-11 | 1.072 | 67,572,470 | +3,806 | 6.88% | 72,430,200 |
| 2010-11-12 | 2010-11-10 | 1.019 | 67,568,664 | -17,129 | 6.88% | 68,875,820 |
| 2010-11-11 | 2010-11-09 | 1.051 | 67,585,793 | +22,838 | 6.88% | 71,024,000 |
| 2010-11-10 | 2010-11-08 | 1.061 | 67,562,955 | -13,322 | 6.88% | 71,710,000 |
| 2010-11-09 | 2010-11-05 | 0.988 | 67,576,277 | -7,613 | 6.88% | 66,753,160 |
| 2010-11-08 | 2010-11-04 | 0.998 | 67,583,890 | -3,806 | 6.88% | 67,470,900 |
| 2010-11-05 | 2010-11-03 | 0.967 | 67,587,696 | -11,419 | 6.88% | 65,343,920 |
| 2010-11-04 | 2010-11-02 | 0.977 | 67,599,115 | +17,129 | 6.88% | 66,065,340 |
| 2010-11-02 | 2010-10-29 | 0.935 | 67,581,986 | +19,031 | 6.88% | 63,207,800 |
| 2010-11-01 | 2010-10-28 | 0.956 | 67,562,955 | -7,612 | 6.88% | 64,610,000 |
| 2010-10-29 | 2010-10-27 | 0.967 | 67,570,567 | -13,323 | 6.88% | 65,327,360 |
| 2010-10-14 | 2010-10-12 | 0.862 | 67,583,890 | +7,613 | 6.88% | 58,238,040 |
| 2010-09-03 | 2010-09-01 | 0.841 | 67,576,277 | -1,903 | 6.88% | 56,811,200 |
| 2010-09-01 | 2010-08-30 | 0.872 | 67,578,180 | -1,903 | 6.88% | 58,943,280 |
| 2010-08-31 | 2010-08-27 | 0.841 | 67,580,083 | -15,226 | 6.88% | 56,814,400 |
| 2010-07-06 | 2010-07-02 | 0.778 | 67,595,309 | -152 | 6.88% | 52,565,160 |
| 2010-07-05 | 2010-06-30 | 0.799 | 67,595,461 | -5,709 | 6.88% | 53,985,962 |
| 2010-05-31 | 2010-05-27 | 0.830 | 67,601,170 | +3,806 | 6.88% | 56,121,726 |
| 2010-05-20 | 2010-05-18 | 0.883 | 67,597,364 | +1,903 | 6.88% | 59,670,374 |
| 2010-05-18 | 2010-05-14 | 0.915 | 67,595,461 | +1,628,806 | 6.88% | 61,869,876 |
| 2010-05-13 | 2010-05-11 | 0.926 | 65,966,655 | -1,857 | 6.88% | 61,089,378 |
| 2010-05-06 | 2010-05-04 | 0.872 | 65,968,512 | +1,857 | 6.88% | 57,539,290 |
| 2010-05-04 | 2010-04-30 | 0.937 | 65,966,655 | +31,575 | 6.88% | 61,799,720 |
| 2010-04-30 | 2010-04-28 | 0.948 | 65,935,080 | -29,717 | 6.88% | 62,480,141 |
| 2010-04-26 | 2010-04-22 | 0.980 | 65,964,797 | +29,717 | 6.88% | 64,639,265 |
| 2010-04-23 | 2010-04-21 | 0.980 | 65,935,080 | -9,287 | 6.88% | 64,610,145 |
| 2010-04-21 | 2010-04-19 | 0.948 | 65,944,367 | -1,857 | 6.88% | 62,488,941 |
| 2010-04-20 | 2010-04-16 | 1.001 | 65,946,224 | -5,572 | 6.88% | 66,041,309 |
| 2010-04-15 | 2010-04-13 | 1.001 | 65,951,796 | -16,716 | 6.88% | 66,046,889 |
| 2010-04-14 | 2010-04-12 | 1.023 | 65,968,512 | +7,429 | 6.88% | 67,484,352 |
| 2010-04-09 | 2010-04-07 | 0.926 | 65,961,083 | +13,002 | 6.88% | 61,084,218 |
| 2010-04-07 | 2010-03-31 | 0.926 | 65,948,081 | +3,714 | 6.88% | 61,072,177 |
| 2010-04-01 | 2010-03-30 | 0.937 | 65,944,367 | +7,430 | 6.88% | 61,778,839 |
| 2010-03-02 | 2010-02-26 | 0.861 | 65,936,937 | +1,857 | 6.88% | 56,801,728 |
| 2010-02-25 | 2010-02-23 | 0.808 | 65,935,080 | -37,147 | 6.88% | 53,250,120 |
| 2010-02-09 | 2010-02-05 | 0.797 | 65,972,227 | +11,144 | 6.88% | 52,569,719 |
| 2010-02-05 | 2010-02-03 | 0.840 | 65,961,083 | +7,430 | 6.88% | 55,401,965 |
| 2010-02-03 | 2010-02-01 | 0.818 | 65,953,653 | -5,572 | 6.88% | 53,975,321 |
| 2010-02-02 | 2010-01-29 | 0.840 | 65,959,225 | +24,145 | 6.88% | 55,400,405 |
| 2010-01-29 | 2010-01-27 | 0.883 | 65,935,080 | -29,717 | 6.88% | 58,220,131 |
| 2010-01-26 | 2010-01-22 | 0.958 | 65,964,797 | +29,717 | 6.88% | 63,218,622 |
| 2010-01-19 | 2010-01-15 | 1.045 | 65,935,080 | -29,717 | 6.88% | 68,870,155 |
| 2010-01-14 | 2010-01-12 | 1.034 | 65,964,797 | +11,144 | 6.88% | 68,190,873 |
| 2010-01-07 | 2010-01-05 | 1.001 | 65,953,653 | +18,573 | 6.88% | 66,048,748 |
| 2009-12-15 | 2009-12-11 | 1.034 | 65,935,080 | -20,431 | 6.88% | 68,160,153 |
| 2009-12-11 | 2009-12-09 | 1.034 | 65,955,511 | -13,001 | 6.88% | 68,181,274 |
| 2009-12-09 | 2009-12-07 | 1.023 | 65,968,512 | +33,432 | 6.88% | 67,484,352 |
| 2009-12-08 | 2009-12-04 | 1.034 | 65,935,080 | -33,432 | 6.88% | 68,160,153 |
| 2009-12-01 | 2009-11-27 | 0.915 | 65,968,512 | +3,715 | 6.88% | 60,380,736 |
| 2009-11-12 | 2009-11-10 | 0.980 | 65,964,797 | +3,714 | 6.88% | 64,639,265 |
| 2009-11-11 | 2009-11-09 | 1.034 | 65,961,083 | +26,151 | 6.88% | 68,187,034 |
| 2009-11-10 | 2009-11-06 | 1.034 | 65,934,932 | -74,292,880 | 6.88% | 68,160,000 |
| 2009-11-09 | 2009-11-05 | 1.034 | 140,227,812 | +140,201,661 | 14.63% | 144,960,000 |
| 2009-11-06 | 2009-11-04 | 1.055 | 26,151 | -140,227,812 | 0.00% | 27,597 |
| 2009-11-05 | 2009-11-03 | 1.045 | 140,253,963 | +140,246,385 | 14.63% | 146,497,315 |
| 2009-11-04 | 2009-11-02 | 1.077 | 7,578 | +7,429 | 0.00% | 8,160 |
| 2009-10-29 | 2009-10-27 | 1.023 | 149 | -37,146 | 0.00% | 152 |
| 2009-10-28 | 2009-10-23 | 1.001 | 37,295 | +35,289 | 0.00% | 37,349 |
| 2009-10-23 | 2009-10-21 | 0.872 | 2,006 | -18,573 | 0.00% | 1,750 |
| 2009-10-21 | 2009-10-19 | 0.861 | 20,579 | -16,716 | 0.00% | 17,728 |
| 2009-10-19 | 2009-10-15 | 0.851 | 37,295 | -14,859 | 0.00% | 31,726 |
| 2009-10-14 | 2009-10-12 | 0.872 | 52,154 | +14,859 | 0.01% | 45,490 |
| 2009-10-09 | 2009-10-07 | 0.872 | 37,295 | -3,715 | 0.00% | 32,530 |
| 2009-10-07 | 2009-10-05 | 0.829 | 41,010 | -5,572 | 0.00% | 34,003 |
| 2009-09-30 | 2009-09-28 | 0.840 | 46,582 | -5,572 | 0.00% | 39,125 |
| 2009-09-25 | 2009-09-23 | 0.926 | 52,154 | -1,857 | 0.01% | 48,298 |
| 2009-09-21 | 2009-09-17 | 0.894 | 54,011 | -9,287 | 0.01% | 48,273 |
| 2009-09-18 | 2009-09-16 | 0.883 | 63,298 | +33,432 | 0.01% | 55,892 |
| 2009-09-17 | 2009-09-15 | 0.905 | 29,866 | -33,432 | 0.00% | 27,015 |
| 2009-09-15 | 2009-09-11 | 0.937 | 63,298 | +20,431 | 0.01% | 59,300 |
| 2009-09-11 | 2009-09-09 | 0.926 | 42,867 | +5,572 | 0.00% | 39,698 |
| 2009-09-10 | 2009-09-08 | 0.958 | 37,295 | -7,429 | 0.00% | 35,742 |
| 2009-09-09 | 2009-09-07 | 0.926 | 44,724 | +9,286 | 0.00% | 41,417 |
| 2009-09-08 | 2009-09-04 | 0.915 | 35,438 | -22,288 | 0.00% | 32,436 |
| 2009-09-07 | 2009-09-03 | 0.883 | 57,726 | +16,716 | 0.01% | 50,972 |
| 2009-09-01 | 2009-08-28 | 0.905 | 41,010 | -9,286 | 0.00% | 37,095 |
| 2009-08-31 | 2009-08-27 | 0.926 | 50,296 | +16,716 | 0.01% | 46,577 |
| 2009-08-28 | 2009-08-26 | 0.969 | 33,580 | -29,718 | 0.00% | 32,544 |
| 2009-08-27 | 2009-08-25 | 0.905 | 63,298 | +24,146 | 0.01% | 57,255 |
| 2009-08-25 | 2009-08-21 | 0.937 | 39,152 | +9,286 | 0.00% | 36,679 |
| 2009-08-21 | 2009-08-19 | 0.905 | 29,866 | -14,858 | 0.00% | 27,015 |
| 2009-08-13 | 2009-08-11 | 1.045 | 44,724 | -11,144 | 0.00% | 46,715 |
| 2009-08-05 | 2009-08-03 | 1.088 | 55,868 | +18,573 | 0.01% | 60,761 |
| 2009-08-04 | 2009-07-31 | 1.131 | 37,295 | -18,573 | 0.00% | 42,168 |
| 2009-08-03 | 2009-07-30 | 1.120 | 55,868 | -18,573 | 0.01% | 62,566 |
| 2009-07-24 | 2009-07-22 | 1.163 | 74,441 | -3,715 | 0.01% | 86,572 |
| 2009-07-02 | 2009-06-29 | 1.109 | 78,156 | +3,715 | 0.01% | 86,685 |
| 2009-06-24 | 2009-06-22 | 1.066 | 74,441 | -14,859 | 0.01% | 79,358 |
| 2009-06-18 | 2009-06-16 | 1.077 | 89,300 | +5,572 | 0.01% | 96,160 |
| 2009-06-16 | 2009-06-12 | 1.141 | 83,728 | +29,717 | 0.01% | 95,570 |
| 2009-06-12 | 2009-06-10 | 1.195 | 54,011 | -48,290 | 0.01% | 64,558 |
| 2009-06-11 | 2009-06-09 | 1.163 | 102,301 | +26,002 | 0.01% | 118,972 |
| 2009-06-10 | 2009-06-08 | 1.238 | 76,299 | +7,429 | 0.01% | 94,484 |
| 2009-06-09 | 2009-06-05 | 1.238 | 68,870 | +14,859 | 0.01% | 85,285 |
| 2009-06-08 | 2009-06-04 | 1.228 | 54,011 | +7,429 | 0.01% | 66,302 |
| 2009-06-04 | 2009-06-02 | 1.260 | 46,582 | -5,572 | 0.00% | 58,688 |
| 2009-06-01 | 2009-05-27 | 1.314 | 52,154 | -37,146 | 0.01% | 68,516 |
| 2009-05-29 | 2009-05-26 | 1.303 | 89,300 | +3,715 | 0.01% | 116,354 |
| 2009-05-27 | 2009-05-25 | 1.206 | 85,585 | +31,574 | 0.01% | 103,219 |
| 2009-05-26 | 2009-05-22 | 1.131 | 54,011 | -11,144 | 0.01% | 61,068 |
| 2009-05-25 | 2009-05-21 | 1.152 | 65,155 | -37,146 | 0.01% | 75,071 |
| 2009-05-22 | 2009-05-20 | 1.120 | 102,301 | -11,144 | 0.01% | 114,566 |
| 2009-05-21 | 2009-05-19 | 1.141 | 113,445 | +7,429 | 0.01% | 129,489 |
| 2009-05-19 | 2009-05-15 | 1.152 | 106,016 | +26,003 | 0.01% | 122,151 |
| 2009-05-15 | 2009-05-13 | 1.120 | 80,013 | +33,431 | 0.01% | 89,606 |
| 2009-05-14 | 2009-05-12 | 1.195 | 46,582 | -33,431 | 0.00% | 55,678 |
| 2009-05-13 | 2009-05-11 | 1.185 | 80,013 | -3,715 | 0.01% | 94,775 |
| 2009-05-12 | 2009-05-08 | 0.969 | 83,728 | -9,287 | 0.01% | 81,144 |
| 2009-05-11 | 2009-05-07 | 0.926 | 93,015 | +29,717 | 0.01% | 86,138 |
| 2009-05-08 | 2009-05-06 | 0.948 | 63,298 | -13,001 | 0.01% | 59,981 |
| 2009-05-07 | 2009-05-05 | 0.883 | 76,299 | -40,861 | 0.01% | 67,371 |
| 2009-05-05 | 2009-04-30 | 0.872 | 117,160 | +30,012 | 0.01% | 102,127 |
| 2009-05-04 | 2009-04-29 | 0.839 | 87,148 | -10,876 | 0.01% | 73,081 |
| 2009-04-30 | 2009-04-28 | 0.828 | 98,024 | +7,251 | 0.01% | 81,120 |
| 2009-04-29 | 2009-04-27 | 0.872 | 90,773 | +18,125 | 0.01% | 79,126 |
| 2009-04-28 | 2009-04-24 | 0.938 | 72,648 | +3,625 | 0.01% | 68,136 |
| 2009-04-27 | 2009-04-23 | 0.883 | 69,023 | -3,625 | 0.01% | 60,928 |
| 2009-04-24 | 2009-04-22 | 0.828 | 72,648 | +29,001 | 0.01% | 60,120 |
| 2009-04-23 | 2009-04-21 | 0.872 | 43,647 | -5,437 | 0.00% | 38,047 |
| 2009-04-22 | 2009-04-20 | 0.905 | 49,084 | +18,125 | 0.01% | 44,411 |
| 2009-04-21 | 2009-04-17 | 0.905 | 30,959 | +27,189 | 0.00% | 28,012 |
| 2009-04-20 | 2009-04-16 | 0.905 | 3,770 | +3,625 | 0.00% | 3,411 |
| 2008-10-08 | 2008-10-03 | 0.783 | 145 | -45,314 | 0.00% | 114 |
| 2008-10-06 | 2008-10-02 | 0.673 | 45,459 | -3,775,578 | 0.00% | 30,597 |
| 2008-10-03 | 2008-09-30 | 0.640 | 3,821,037 | -72,502 | 0.41% | 2,445,373 |
| 2008-10-02 | 2008-09-29 | 0.651 | 3,893,539 | -610,836 | 0.42% | 2,534,734 |
| 2008-09-30 | 2008-09-26 | 0.618 | 4,504,375 | -244,696 | 0.49% | 2,783,290 |
| 2008-09-29 | 2008-09-25 | 0.618 | 4,749,071 | -63,440 | 0.53% | 2,934,489 |
| 2008-09-26 | 2008-09-24 | 0.629 | 4,812,511 | -54,377 | 0.54% | 3,026,791 |
| 2008-09-25 | 2008-09-23 | 0.640 | 4,866,888 | -32,626 | 0.54% | 3,114,693 |
| 2008-09-24 | 2008-09-22 | 0.662 | 4,899,514 | -226,571 | 0.54% | 3,243,696 |
| 2008-09-23 | 2008-09-19 | 0.651 | 5,126,085 | -262,822 | 0.57% | 3,337,134 |
| 2008-09-22 | 2008-09-18 | 0.607 | 5,388,907 | -407,828 | 0.60% | 3,270,388 |
| 2008-09-16 | 2008-09-11 | 0.739 | 5,796,735 | -70,690 | 0.64% | 4,285,427 |
| 2008-09-12 | 2008-09-10 | 0.817 | 5,867,425 | -54,377 | 0.65% | 4,790,878 |
| 2008-09-11 | 2008-09-09 | 0.861 | 5,921,802 | -1,813 | 0.66% | 5,096,645 |
| 2008-09-10 | 2008-09-08 | 0.894 | 5,923,615 | -219,320 | 0.66% | 5,294,290 |
| 2008-09-09 | 2008-09-05 | 0.905 | 6,142,935 | -183,070 | 0.68% | 5,558,091 |
| 2008-09-05 | 2008-09-03 | 0.960 | 6,326,005 | -30,813 | 0.70% | 6,072,739 |
| 2008-09-04 | 2008-09-02 | 0.905 | 6,356,818 | -52,565 | 0.71% | 5,751,611 |
| 2008-09-03 | 2008-09-01 | 0.883 | 6,409,383 | -268,260 | 0.71% | 5,657,728 |
| 2008-09-02 | 2008-08-29 | 0.839 | 6,677,643 | -68,877 | 0.74% | 5,599,802 |
| 2008-09-01 | 2008-08-28 | 0.861 | 6,746,520 | -59,815 | 0.75% | 5,806,444 |
| 2008-08-28 | 2008-08-26 | 0.839 | 6,806,335 | -43,502 | 0.76% | 5,707,722 |
| 2008-08-27 | 2008-08-25 | 0.828 | 6,849,837 | -43,501 | 0.76% | 5,668,620 |
| 2008-07-23 | 2008-07-21 | 0.938 | 6,893,338 | -1,813 | 0.77% | 6,465,236 |
| 2008-07-22 | 2008-07-18 | 0.905 | 6,895,151 | -3,625 | 0.77% | 6,238,691 |
| 2008-07-21 | 2008-07-17 | 0.883 | 6,898,776 | +99,691 | 0.77% | 6,089,728 |
| 2008-07-17 | 2008-07-15 | 0.949 | 6,799,085 | +16,313 | 0.76% | 6,451,858 |
| 2008-07-14 | 2008-07-10 | 0.960 | 6,782,772 | +34,439 | 0.75% | 6,511,219 |
| 2008-07-11 | 2008-07-09 | 0.927 | 6,748,333 | -1,813 | 0.75% | 6,254,774 |
| 2008-07-02 | 2008-06-27 | 0.982 | 6,750,146 | -10,875 | 0.75% | 6,628,863 |
| 2008-06-30 | 2008-06-26 | 0.982 | 6,761,021 | -1,270,610 | 0.75% | 6,639,542 |
| 2008-06-27 | 2008-06-25 | 0.982 | 8,031,631 | -583,646 | 0.89% | 7,887,323 |
| 2008-06-25 | 2008-06-23 | 0.949 | 8,615,277 | +10,875 | 0.96% | 8,175,297 |
| 2008-06-24 | 2008-06-20 | 0.993 | 8,604,402 | -112,379 | 0.96% | 8,544,744 |
| 2008-06-23 | 2008-06-19 | 1.004 | 8,716,781 | +212,070 | 0.97% | 8,752,526 |
| 2008-06-19 | 2008-06-17 | 1.103 | 8,504,711 | +72,503 | 0.95% | 9,384,160 |
| 2008-06-18 | 2008-06-16 | 1.159 | 8,432,208 | -79,753 | 0.94% | 9,769,368 |
| 2008-06-17 | 2008-06-13 | 1.203 | 8,511,961 | +61,627 | 0.95% | 10,237,455 |
| 2008-06-16 | 2008-06-12 | 1.214 | 8,450,334 | +10,876 | 0.94% | 10,256,576 |
| 2008-06-05 | 2008-06-03 | 1.302 | 8,439,458 | -221,133 | 0.94% | 10,988,349 |
| 2008-06-04 | 2008-06-02 | 1.379 | 8,660,591 | -1,105,666 | 0.96% | 11,945,199 |
| 2008-05-14 | 2008-05-09 | 1.534 | 9,766,257 | +1,259,734 | 1.09% | 14,978,862 |
| 2008-05-13 | 2008-05-08 | 1.501 | 8,506,523 | +362,513 | 0.95% | 12,765,177 |
| 2008-05-09 | 2008-05-07 | 1.512 | 8,144,010 | +473,080 | 0.91% | 12,311,040 |
| 2008-05-08 | 2008-05-06 | 1.501 | 7,670,930 | +1,257,922 | 0.85% | 11,511,258 |
| 2008-05-05 | 2008-04-30 | 1.534 | 6,413,008 | -253,759 | 0.71% | 9,835,862 |
| 2008-05-02 | 2008-04-29 | 1.523 | 6,666,767 | -145,006 | 0.74% | 10,151,500 |
| 2008-04-30 | 2008-04-28 | 1.534 | 6,811,773 | -18,125 | 0.76% | 10,447,463 |
| 2008-04-29 | 2008-04-25 | 1.523 | 6,829,898 | -483,956 | 0.76% | 10,399,900 |
| 2008-04-28 | 2008-04-24 | 1.523 | 7,313,854 | -135,942 | 0.81% | 11,136,821 |
| 2008-04-25 | 2008-04-23 | 1.545 | 7,449,796 | -50,752 | 0.83% | 11,508,223 |
| 2008-04-24 | 2008-04-22 | 1.545 | 7,500,548 | -90,629 | 0.83% | 11,586,623 |
| 2008-04-23 | 2008-04-21 | 1.545 | 7,591,177 | -362,513 | 0.84% | 11,726,624 |
| 2008-04-22 | 2008-04-18 | 1.523 | 7,953,690 | -181,257 | 0.88% | 12,113,720 |
| 2008-04-21 | 2008-04-17 | 1.523 | 8,134,947 | +119,632 | 0.90% | 12,389,780 |
| 2008-04-17 | 2008-04-15 | 1.467 | 8,015,315 | -103,583 | 0.90% | 11,758,769 |
| 2008-04-11 | 2008-04-09 | 1.534 | 8,118,898 | -17,859 | 0.92% | 12,456,259 |
| 2008-04-09 | 2008-04-07 | 1.601 | 8,136,757 | -76,795 | 0.92% | 13,030,388 |
| 2008-04-08 | 2008-04-03 | 1.523 | 8,213,552 | -128,585 | 0.93% | 12,509,498 |
| 2008-04-07 | 2008-04-02 | 1.579 | 8,342,137 | -283,960 | 0.94% | 13,172,445 |
| 2008-04-03 | 2008-04-01 | 1.545 | 8,626,097 | -16,073 | 0.97% | 13,331,021 |
| 2008-04-02 | 2008-03-31 | 1.557 | 8,642,170 | -258,958 | 0.98% | 13,452,642 |
| 2008-04-01 | 2008-03-28 | 1.557 | 8,901,128 | -98,225 | 1.00% | 13,855,743 |
| 2008-03-27 | 2008-03-25 | 1.456 | 8,999,353 | -8,929 | 1.02% | 13,101,608 |
| 2008-03-26 | 2008-03-20 | 1.411 | 9,008,282 | -285,746 | 1.02% | 12,711,081 |
| 2008-02-18 | 2008-02-14 | 1.445 | 9,294,028 | +9,294,028 | 1.05% | 13,426,526 |
| 2007-06-26 | 2007-06-22 | 3.059 | 0 |
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