History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 374,951,315 | +0 | 8.61% | 326,207,644 |
| 2025-10-13 | 2025-10-09 | 0.850 | 374,951,315 | +0 | 8.61% | 318,708,618 |
| 2025-10-10 | 2025-10-08 | 0.830 | 374,951,315 | +0 | 8.61% | 311,209,591 |
| 2025-10-09 | 2025-10-06 | 0.840 | 374,951,315 | +0 | 8.61% | 314,959,105 |
| 2025-10-08 | 2025-10-03 | 0.830 | 374,951,315 | +0 | 8.61% | 311,209,591 |
| 2025-10-06 | 2025-10-02 | 0.860 | 374,951,315 | +0 | 8.61% | 322,458,131 |
| 2025-10-03 | 2025-09-30 | 0.880 | 374,951,315 | +0 | 8.61% | 329,957,157 |
| 2025-10-02 | 2025-09-29 | 0.880 | 374,951,315 | +0 | 8.61% | 329,957,157 |
| 2025-09-30 | 2025-09-26 | 0.860 | 374,951,315 | +0 | 8.61% | 322,458,131 |
| 2025-09-29 | 2025-09-25 | 0.980 | 374,951,315 | +0 | 8.61% | 367,452,289 |
| 2025-09-26 | 2025-09-24 | 0.900 | 374,951,315 | +0 | 8.61% | 337,456,184 |
| 2025-09-25 | 2025-09-23 | 0.910 | 374,951,315 | +0 | 8.61% | 341,205,697 |
| 2025-09-24 | 2025-09-22 | 0.950 | 374,951,315 | +0 | 8.61% | 356,203,749 |
| 2025-09-23 | 2025-09-19 | 0.890 | 374,951,315 | +0 | 8.61% | 333,706,670 |
| 2025-09-22 | 2025-09-18 | 0.930 | 374,951,315 | +0 | 8.61% | 348,704,723 |
| 2025-09-19 | 2025-09-17 | 0.960 | 374,951,315 | +0 | 8.61% | 359,953,262 |
| 2025-09-18 | 2025-09-16 | 0.980 | 374,951,315 | +0 | 8.61% | 367,452,289 |
| 2025-09-17 | 2025-09-15 | 0.970 | 374,951,315 | +0 | 8.61% | 363,702,776 |
| 2025-09-16 | 2025-09-12 | 0.990 | 374,951,315 | +0 | 8.61% | 371,201,802 |
| 2025-09-15 | 2025-09-11 | 0.990 | 374,951,315 | +0 | 8.61% | 371,201,802 |
| 2025-09-12 | 2025-09-10 | 0.950 | 374,951,315 | +0 | 8.61% | 356,203,749 |
| 2025-09-11 | 2025-09-09 | 0.950 | 374,951,315 | +0 | 8.61% | 356,203,749 |
| 2025-09-10 | 2025-09-08 | 0.960 | 374,951,315 | +0 | 8.61% | 359,953,262 |
| 2025-09-09 | 2025-09-05 | 0.950 | 374,951,315 | +0 | 8.61% | 356,203,749 |
| 2025-09-08 | 2025-09-04 | 0.910 | 374,951,315 | +0 | 8.61% | 341,205,697 |
| 2025-09-05 | 2025-09-03 | 0.960 | 374,951,315 | +0 | 8.61% | 359,953,262 |
| 2025-09-04 | 2025-09-02 | 0.960 | 374,951,315 | +0 | 8.61% | 359,953,262 |
| 2025-09-03 | 2025-09-01 | 0.980 | 374,951,315 | +0 | 8.61% | 367,452,289 |
| 2025-09-02 | 2025-08-29 | 1.000 | 374,951,315 | +0 | 8.61% | 374,951,315 |
| 2025-09-01 | 2025-08-28 | 1.010 | 374,951,315 | +0 | 8.61% | 378,700,828 |
| 2025-08-29 | 2025-08-27 | 1.020 | 374,951,315 | +0 | 8.61% | 382,450,341 |
| 2025-08-28 | 2025-08-26 | 1.020 | 374,951,315 | +0 | 8.61% | 382,450,341 |
| 2025-08-27 | 2025-08-25 | 0.970 | 374,951,315 | +0 | 8.61% | 363,702,776 |
| 2025-08-26 | 2025-08-22 | 0.960 | 374,951,315 | +0 | 8.61% | 359,953,262 |
| 2025-08-25 | 2025-08-21 | 0.950 | 374,951,315 | +0 | 8.61% | 356,203,749 |
| 2025-08-22 | 2025-08-20 | 0.950 | 374,951,315 | +0 | 8.61% | 356,203,749 |
| 2025-08-21 | 2025-08-19 | 0.930 | 374,951,315 | +0 | 8.61% | 348,704,723 |
| 2025-08-20 | 2025-08-18 | 0.930 | 374,951,315 | +0 | 8.61% | 348,704,723 |
| 2025-08-19 | 2025-08-15 | 0.890 | 374,951,315 | +0 | 8.61% | 333,706,670 |
| 2025-08-18 | 2025-08-14 | 0.880 | 374,951,315 | +0 | 8.61% | 329,957,157 |
| 2025-08-15 | 2025-08-13 | 0.900 | 374,951,315 | +0 | 8.61% | 337,456,184 |
| 2025-08-14 | 2025-08-12 | 0.880 | 374,951,315 | +0 | 8.61% | 329,957,157 |
| 2025-08-13 | 2025-08-11 | 0.900 | 374,951,315 | +0 | 8.61% | 337,456,184 |
| 2025-08-12 | 2025-08-08 | 0.810 | 374,951,315 | +0 | 8.61% | 303,710,565 |
| 2025-08-11 | 2025-08-07 | 0.760 | 374,951,315 | +0 | 8.61% | 284,962,999 |
| 2025-08-08 | 2025-08-06 | 0.750 | 374,951,315 | +0 | 8.61% | 281,213,486 |
| 2025-08-07 | 2025-08-05 | 0.710 | 374,951,315 | +0 | 8.61% | 266,215,434 |
| 2025-08-06 | 2025-08-04 | 0.690 | 374,951,315 | +0 | 8.61% | 258,716,407 |
| 2025-08-05 | 2025-08-01 | 0.700 | 374,951,315 | +0 | 8.61% | 262,465,920 |
| 2025-08-04 | 2025-07-31 | 0.690 | 374,951,315 | +0 | 8.61% | 258,716,407 |
| 2025-08-01 | 2025-07-30 | 0.710 | 374,951,315 | +0 | 8.61% | 266,215,434 |
| 2025-07-31 | 2025-07-29 | 0.700 | 374,951,315 | +0 | 8.61% | 262,465,920 |
| 2025-07-30 | 2025-07-28 | 0.690 | 374,951,315 | +0 | 8.61% | 258,716,407 |
| 2025-07-29 | 2025-07-25 | 0.660 | 374,951,315 | +0 | 8.61% | 247,467,868 |
| 2025-07-28 | 2025-07-24 | 0.680 | 374,951,315 | +0 | 8.61% | 254,966,894 |
| 2025-07-25 | 2025-07-23 | 0.590 | 374,951,315 | +0 | 8.61% | 221,221,276 |
| 2025-07-24 | 2025-07-22 | 0.680 | 374,951,315 | +0 | 8.61% | 254,966,894 |
| 2025-07-23 | 2025-07-21 | 0.630 | 374,951,315 | +0 | 8.61% | 236,219,328 |
| 2025-07-22 | 2025-07-18 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2025-07-21 | 2025-07-17 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-07-18 | 2025-07-16 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2025-07-17 | 2025-07-15 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-07-16 | 2025-07-14 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2025-07-15 | 2025-07-11 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-07-14 | 2025-07-10 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-07-11 | 2025-07-09 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-07-10 | 2025-07-08 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-07-09 | 2025-07-07 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-07-08 | 2025-07-04 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-07-07 | 2025-07-03 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-07-04 | 2025-07-02 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2025-07-03 | 2025-06-30 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2025-07-02 | 2025-06-27 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2025-06-30 | 2025-06-26 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-06-27 | 2025-06-25 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-06-26 | 2025-06-24 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2025-06-25 | 2025-06-23 | 0.470 | 374,951,315 | +0 | 8.61% | 176,227,118 |
| 2025-06-24 | 2025-06-20 | 0.470 | 374,951,315 | +0 | 8.61% | 176,227,118 |
| 2025-06-23 | 2025-06-19 | 0.475 | 374,951,315 | +0 | 8.61% | 178,101,875 |
| 2025-06-20 | 2025-06-18 | 0.470 | 374,951,315 | +0 | 8.61% | 176,227,118 |
| 2025-06-19 | 2025-06-17 | 0.480 | 374,951,315 | +0 | 8.61% | 179,976,631 |
| 2025-06-18 | 2025-06-16 | 0.475 | 374,951,315 | +0 | 8.61% | 178,101,875 |
| 2025-06-17 | 2025-06-13 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-06-16 | 2025-06-12 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-06-13 | 2025-06-11 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-06-12 | 2025-06-10 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-06-11 | 2025-06-09 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-06-10 | 2025-06-06 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2025-06-09 | 2025-06-05 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2025-06-06 | 2025-06-04 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-06-05 | 2025-06-03 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-06-04 | 2025-06-02 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-06-03 | 2025-05-30 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-06-02 | 2025-05-29 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-05-30 | 2025-05-28 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-05-29 | 2025-05-27 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-05-28 | 2025-05-26 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2025-05-27 | 2025-05-23 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2025-05-26 | 2025-05-22 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-05-23 | 2025-05-21 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-05-22 | 2025-05-20 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-05-21 | 2025-05-19 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2025-05-20 | 2025-05-16 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2025-05-19 | 2025-05-15 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2025-05-16 | 2025-05-14 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-05-15 | 2025-05-13 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-05-14 | 2025-05-12 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-05-13 | 2025-05-09 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-05-12 | 2025-05-08 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-05-09 | 2025-05-07 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-05-08 | 2025-05-06 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-05-07 | 2025-05-02 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-05-06 | 2025-04-30 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-05-02 | 2025-04-29 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2025-04-30 | 2025-04-28 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-04-29 | 2025-04-25 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-04-28 | 2025-04-24 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-04-25 | 2025-04-23 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-04-24 | 2025-04-22 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-04-23 | 2025-04-17 | 0.560 | 374,951,315 | +0 | 8.61% | 209,972,736 |
| 2025-04-22 | 2025-04-16 | 0.570 | 374,951,315 | +0 | 8.61% | 213,722,250 |
| 2025-04-17 | 2025-04-15 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-04-16 | 2025-04-14 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-04-15 | 2025-04-11 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-04-14 | 2025-04-10 | 0.560 | 374,951,315 | +0 | 8.61% | 209,972,736 |
| 2025-04-11 | 2025-04-09 | 0.560 | 374,951,315 | +0 | 8.61% | 209,972,736 |
| 2025-04-10 | 2025-04-08 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2025-04-09 | 2025-04-07 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2025-04-08 | 2025-04-03 | 0.590 | 374,951,315 | +0 | 8.61% | 221,221,276 |
| 2025-04-07 | 2025-04-02 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-04-03 | 2025-04-01 | 0.590 | 374,951,315 | +0 | 8.61% | 221,221,276 |
| 2025-04-02 | 2025-03-31 | 0.600 | 374,951,315 | +0 | 8.61% | 224,970,789 |
| 2025-04-01 | 2025-03-28 | 0.600 | 374,951,315 | +0 | 8.61% | 224,970,789 |
| 2025-03-31 | 2025-03-27 | 0.610 | 374,951,315 | +0 | 8.61% | 228,720,302 |
| 2025-03-28 | 2025-03-26 | 0.480 | 374,951,315 | +0 | 8.61% | 179,976,631 |
| 2025-03-27 | 2025-03-25 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-03-26 | 2025-03-24 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-03-25 | 2025-03-21 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-03-24 | 2025-03-20 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-03-21 | 2025-03-19 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-03-20 | 2025-03-18 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-03-19 | 2025-03-17 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-03-18 | 2025-03-14 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-03-17 | 2025-03-13 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-03-14 | 2025-03-12 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-03-13 | 2025-03-11 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2025-03-12 | 2025-03-10 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2025-03-11 | 2025-03-07 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-03-10 | 2025-03-06 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2025-03-07 | 2025-03-05 | 0.480 | 374,951,315 | +0 | 8.61% | 179,976,631 |
| 2025-03-06 | 2025-03-04 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-03-05 | 2025-03-03 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-03-04 | 2025-02-28 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-03-03 | 2025-02-27 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2025-02-28 | 2025-02-26 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-02-27 | 2025-02-25 | 0.455 | 374,951,315 | +0 | 8.61% | 170,602,848 |
| 2025-02-26 | 2025-02-24 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2025-02-25 | 2025-02-21 | 0.465 | 374,951,315 | +0 | 8.61% | 174,352,361 |
| 2025-02-24 | 2025-02-20 | 0.460 | 374,951,315 | +0 | 8.61% | 172,477,605 |
| 2025-02-21 | 2025-02-19 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2025-02-20 | 2025-02-18 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2025-02-19 | 2025-02-17 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2025-02-18 | 2025-02-14 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-02-17 | 2025-02-13 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-02-14 | 2025-02-12 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-02-13 | 2025-02-11 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-02-12 | 2025-02-10 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-02-11 | 2025-02-07 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2025-02-10 | 2025-02-06 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-02-07 | 2025-02-05 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2025-02-06 | 2025-02-04 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2025-02-05 | 2025-02-03 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-02-04 | 2025-01-28 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2025-02-03 | 2025-01-24 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-01-27 | 2025-01-23 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2025-01-24 | 2025-01-22 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-01-23 | 2025-01-21 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-01-22 | 2025-01-20 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2025-01-21 | 2025-01-17 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-01-20 | 2025-01-16 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-01-17 | 2025-01-15 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-01-16 | 2025-01-14 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2025-01-15 | 2025-01-13 | 0.550 | 374,951,315 | +0 | 8.61% | 206,223,223 |
| 2025-01-14 | 2025-01-10 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2025-01-13 | 2025-01-09 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2025-01-10 | 2025-01-08 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2025-01-09 | 2025-01-07 | 0.560 | 374,951,315 | +0 | 8.61% | 209,972,736 |
| 2025-01-08 | 2025-01-06 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2025-01-07 | 2025-01-03 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2025-01-06 | 2025-01-02 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2025-01-03 | 2024-12-31 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2025-01-02 | 2024-12-27 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2024-12-30 | 2024-12-24 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2024-12-27 | 2024-12-20 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2024-12-23 | 2024-12-19 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2024-12-20 | 2024-12-18 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2024-12-19 | 2024-12-17 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2024-12-18 | 2024-12-16 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2024-12-17 | 2024-12-13 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2024-12-16 | 2024-12-12 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2024-12-13 | 2024-12-11 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2024-12-12 | 2024-12-10 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2024-12-11 | 2024-12-09 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2024-12-10 | 2024-12-06 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2024-12-09 | 2024-12-05 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2024-12-06 | 2024-12-04 | 0.455 | 374,951,315 | +0 | 8.61% | 170,602,848 |
| 2024-12-05 | 2024-12-03 | 0.455 | 374,951,315 | +0 | 8.61% | 170,602,848 |
| 2024-12-04 | 2024-12-02 | 0.440 | 374,951,315 | +0 | 8.61% | 164,978,579 |
| 2024-12-03 | 2024-11-29 | 0.455 | 374,951,315 | +0 | 8.61% | 170,602,848 |
| 2024-12-02 | 2024-11-28 | 0.470 | 374,951,315 | +0 | 8.61% | 176,227,118 |
| 2024-11-29 | 2024-11-27 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2024-11-28 | 2024-11-26 | 0.455 | 374,951,315 | +0 | 8.61% | 170,602,848 |
| 2024-11-27 | 2024-11-25 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2024-11-26 | 2024-11-22 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2024-11-25 | 2024-11-21 | 0.480 | 374,951,315 | +0 | 8.61% | 179,976,631 |
| 2024-11-22 | 2024-11-20 | 0.485 | 374,951,315 | +0 | 8.61% | 181,851,388 |
| 2024-11-21 | 2024-11-19 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2024-11-20 | 2024-11-18 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2024-11-19 | 2024-11-15 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2024-11-18 | 2024-11-14 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2024-11-15 | 2024-11-13 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2024-11-14 | 2024-11-12 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2024-11-13 | 2024-11-11 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2024-11-12 | 2024-11-08 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2024-11-11 | 2024-11-07 | 0.540 | 374,951,315 | +0 | 8.61% | 202,473,710 |
| 2024-11-08 | 2024-11-06 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2024-11-07 | 2024-11-05 | 0.530 | 374,951,315 | +0 | 8.61% | 198,724,197 |
| 2024-11-06 | 2024-11-04 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2024-11-05 | 2024-11-01 | 0.500 | 374,951,315 | +0 | 8.61% | 187,475,658 |
| 2024-11-04 | 2024-10-31 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2024-11-01 | 2024-10-30 | 0.520 | 374,951,315 | +0 | 8.61% | 194,974,684 |
| 2024-10-31 | 2024-10-29 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2024-10-30 | 2024-10-28 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2024-10-29 | 2024-10-25 | 0.465 | 374,951,315 | +0 | 8.61% | 174,352,361 |
| 2024-10-28 | 2024-10-24 | 0.465 | 374,951,315 | +0 | 8.61% | 174,352,361 |
| 2024-10-25 | 2024-10-23 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2024-10-24 | 2024-10-22 | 0.480 | 374,951,315 | +0 | 8.61% | 179,976,631 |
| 2024-10-23 | 2024-10-21 | 0.490 | 374,951,315 | +0 | 8.61% | 183,726,144 |
| 2024-10-22 | 2024-10-18 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2024-10-21 | 2024-10-17 | 0.465 | 374,951,315 | +0 | 8.61% | 174,352,361 |
| 2024-10-18 | 2024-10-16 | 0.470 | 374,951,315 | +0 | 8.61% | 176,227,118 |
| 2024-10-17 | 2024-10-15 | 0.480 | 374,951,315 | +0 | 8.61% | 179,976,631 |
| 2024-10-16 | 2024-10-14 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2024-10-15 | 2024-10-10 | 0.510 | 374,951,315 | +0 | 8.61% | 191,225,171 |
| 2024-10-14 | 2024-10-09 | 0.460 | 374,951,315 | +0 | 8.61% | 172,477,605 |
| 2024-10-10 | 2024-10-08 | 0.495 | 374,951,315 | +0 | 8.61% | 185,600,901 |
| 2024-10-09 | 2024-10-07 | 0.580 | 374,951,315 | +10,000 | 8.61% | 217,471,763 |
| 2024-10-08 | 2024-10-04 | 0.540 | 374,941,315 | +15,000 | 8.61% | 202,468,310 |
| 2022-09-19 | 2022-09-15 | 1.870 | 374,926,315 | -73,000 | 8.61% | 701,112,209 |
| 2022-06-20 | 2022-06-16 | 2.090 | 374,999,315 | -24,000 | 8.61% | 783,748,568 |
| 2022-05-23 | 2022-05-19 | 2.290 | 375,023,315 | -3,000 | 8.61% | 858,803,391 |
| 2022-03-28 | 2022-03-24 | 2.390 | 375,026,315 | +100,000 | 8.61% | 896,312,893 |
| 2021-07-19 | 2021-07-15 | 2.330 | 374,926,315 | -65,000 | 8.61% | 873,578,314 |
| 2021-03-25 | 2021-03-23 | 2.030 | 374,991,315 | +10,000 | 8.61% | 761,232,369 |
| 2021-03-24 | 2021-03-22 | 2.030 | 374,981,315 | +2,000 | 8.61% | 761,212,069 |
| 2021-03-23 | 2021-03-19 | 2.070 | 374,979,315 | +3,000 | 8.61% | 776,207,182 |
| 2021-03-19 | 2021-03-17 | 2.050 | 374,976,315 | +50,000 | 8.61% | 768,701,446 |
| 2021-03-10 | 2021-03-08 | 2.070 | 374,926,315 | -18,000 | 8.61% | 776,097,472 |
| 2020-11-25 | 2020-11-23 | 1.970 | 374,944,315 | -2,000 | 8.61% | 738,640,301 |
| 2020-11-13 | 2020-11-11 | 2.020 | 374,946,315 | +20,000 | 8.61% | 757,391,556 |
| 2020-09-18 | 2020-09-16 | 2.040 | 374,926,315 | +3,000 | 8.61% | 764,849,683 |
| 2020-09-02 | 2020-08-31 | 2.110 | 374,923,315 | -135,000 | 8.61% | 791,088,195 |
| 2020-08-17 | 2020-08-13 | 2.280 | 375,058,315 | -10,000 | 8.61% | 855,132,958 |
| 2020-07-22 | 2020-07-20 | 2.330 | 375,068,315 | -78,000 | 8.61% | 873,909,174 |
| 2020-05-06 | 2020-05-04 | 2.080 | 375,146,315 | +120,000 | 8.62% | 780,304,335 |
| 2020-05-04 | 2020-04-28 | 2.120 | 375,026,315 | +20,000 | 8.61% | 795,055,788 |
| 2020-04-22 | 2020-04-20 | 2.340 | 375,006,315 | +10,000 | 8.61% | 877,514,777 |
| 2020-03-25 | 2020-03-23 | 2.110 | 374,996,315 | +20,000 | 8.61% | 791,242,225 |
| 2020-03-18 | 2020-03-16 | 2.330 | 374,976,315 | +50,000 | 8.61% | 873,694,814 |
| 2020-03-16 | 2020-03-12 | 2.560 | 374,926,315 | +100,000 | 8.61% | 959,811,366 |
| 2020-02-04 | 2020-01-31 | 2.660 | 374,826,315 | +49,000 | 8.61% | 997,037,998 |
| 2020-01-21 | 2020-01-17 | 3.180 | 374,777,315 | -43,000 | 8.61% | 1,191,791,862 |
| 2020-01-06 | 2020-01-02 | 3.060 | 374,820,315 | -34,000 | 8.61% | 1,146,950,164 |
| 2019-12-23 | 2019-12-19 | 2.520 | 374,854,315 | +12,000 | 8.61% | 944,632,874 |
| 2019-12-12 | 2019-12-10 | 2.560 | 374,842,315 | +86,000 | 8.61% | 959,596,326 |
| 2019-12-09 | 2019-12-05 | 2.500 | 374,756,315 | +2,000 | 8.61% | 936,890,788 |
| 2019-10-21 | 2019-10-17 | 2.810 | 374,754,315 | -16,000 | 8.61% | 1,053,059,625 |
| 2019-08-08 | 2019-08-06 | 3.000 | 374,770,315 | +14,000 | 8.61% | 1,124,310,945 |
| 2019-07-18 | 2019-07-16 | 3.250 | 374,756,315 | +16,000 | 8.61% | 1,217,958,024 |
| 2019-07-11 | 2019-07-09 | 3.450 | 374,740,315 | +28,000 | 8.61% | 1,292,854,087 |
| 2019-07-04 | 2019-07-02 | 3.420 | 374,712,315 | -16,000 | 8.61% | 1,281,516,117 |
| 2019-06-26 | 2019-06-24 | 3.370 | 374,728,315 | -16,000 | 8.61% | 1,262,834,422 |
| 2019-06-14 | 2019-06-12 | 2.800 | 374,744,315 | +32,000 | 8.61% | 1,049,284,082 |
| 2019-06-12 | 2019-06-10 | 2.740 | 374,712,315 | +16,000 | 8.61% | 1,026,711,743 |
| 2019-06-11 | 2019-06-06 | 2.750 | 374,696,315 | +10,000 | 8.61% | 1,030,414,866 |
| 2019-05-29 | 2019-05-27 | 2.380 | 374,686,315 | +5,000 | 8.61% | 891,753,430 |
| 2019-05-16 | 2019-05-14 | 2.630 | 374,681,315 | +16,000 | 8.61% | 985,411,858 |
| 2019-05-15 | 2019-05-10 | 2.830 | 374,665,315 | +16,000 | 8.61% | 1,060,302,841 |
| 2019-05-08 | 2019-05-06 | 2.880 | 374,649,315 | +16,000 | 8.60% | 1,078,990,027 |
| 2019-04-12 | 2019-04-10 | 3.770 | 374,633,315 | +25,000 | 8.60% | 1,412,367,598 |
| 2019-04-04 | 2019-04-02 | 3.350 | 374,608,315 | -50,000 | 8.60% | 1,254,937,855 |
| 2019-04-01 | 2019-03-28 | 3.000 | 374,658,315 | -50,000 | 8.60% | 1,123,974,945 |
| 2019-03-06 | 2019-03-04 | 2.700 | 374,708,315 | +20,000 | 8.61% | 1,011,712,451 |
| 2019-01-29 | 2019-01-25 | 1.820 | 374,688,315 | +30,000 | 8.61% | 681,932,733 |
| 2019-01-25 | 2019-01-23 | 1.850 | 374,658,315 | +30,000 | 8.60% | 693,117,883 |
| 2019-01-24 | 2019-01-22 | 1.880 | 374,628,315 | +30,000 | 8.60% | 704,301,232 |
| 2019-01-22 | 2019-01-18 | 1.970 | 374,598,315 | +20,000 | 8.60% | 737,958,681 |
| 2019-01-21 | 2019-01-17 | 1.920 | 374,578,315 | +20,000 | 8.60% | 719,190,365 |
| 2019-01-17 | 2019-01-15 | 1.960 | 374,558,315 | +20,000 | 8.60% | 734,134,297 |
| 2018-12-21 | 2018-12-19 | 1.840 | 374,538,315 | +40,000 | 8.60% | 689,150,500 |
| 2018-11-22 | 2018-11-20 | 2.870 | 374,498,315 | +20,000 | 8.60% | 1,074,810,164 |
| 2018-11-05 | 2018-11-01 | 2.900 | 374,478,315 | +100,000 | 8.60% | 1,085,987,114 |
| 2017-05-18 | 2017-05-16 | 6.290 | 374,378,315 | +52,007,815 | 11.08% | 2,354,839,601 |
| 2017-01-12 | 2017-01-10 | 6.290 | 322,370,500 | -173,644,000 | 9.54% | 2,027,710,445 |
| 2015-04-16 | 2015-04-14 | 6.580 | 496,014,500 | -15,000 | 14.68% | 3,263,775,410 |
| 2015-04-15 | 2015-04-13 | 6.310 | 496,029,500 | -15,000 | 14.68% | 3,129,946,145 |
| 2015-04-10 | 2015-04-08 | 5.940 | 496,044,500 | -3,000 | 14.68% | 2,946,504,330 |
| 2015-04-02 | 2015-03-31 | 5.400 | 496,047,500 | +3,000 | 14.68% | 2,678,656,500 |
| 2015-03-25 | 2015-03-23 | 6.320 | 496,044,500 | -10,000 | 14.68% | 3,135,001,240 |
| 2015-03-20 | 2015-03-18 | 5.540 | 496,054,500 | -5,000 | 14.68% | 2,748,141,930 |
| 2015-02-09 | 2015-02-05 | 3.520 | 496,059,500 | +1,200,000 | 14.68% | 1,746,129,440 |
| 2015-02-06 | 2015-02-04 | 3.560 | 494,859,500 | +420,000 | 14.64% | 1,761,699,820 |
| 2015-02-05 | 2015-02-03 | 3.500 | 494,439,500 | +1,000,000 | 14.63% | 1,730,538,250 |
| 2015-02-04 | 2015-02-02 | 3.390 | 493,439,500 | +585,000 | 14.60% | 1,672,759,905 |
| 2015-02-03 | 2015-01-30 | 3.410 | 492,854,500 | +1,800,000 | 14.59% | 1,680,633,845 |
| 2015-01-30 | 2015-01-28 | 3.700 | 491,054,500 | +71,000 | 14.53% | 1,816,901,650 |
| 2015-01-29 | 2015-01-27 | 3.680 | 490,983,500 | +518,000 | 14.53% | 1,806,819,280 |
| 2015-01-22 | 2015-01-20 | 3.590 | 490,465,500 | +210,000 | 14.51% | 1,760,771,145 |
| 2015-01-12 | 2015-01-08 | 3.680 | 490,255,500 | -10,000 | 14.51% | 1,804,140,240 |
| 2014-12-30 | 2014-12-24 | 3.680 | 490,265,500 | -1,000 | 14.51% | 1,804,177,040 |
| 2014-12-18 | 2014-12-16 | 3.270 | 490,266,500 | +252,794,500 | 14.51% | 1,603,171,455 |
| 2014-11-21 | 2014-11-19 | 2.790 | 237,472,000 | -1,000 | 7.03% | 662,546,880 |
| 2014-11-18 | 2014-11-14 | 2.890 | 237,473,000 | -5,000 | 7.03% | 686,296,970 |
| 2014-10-21 | 2014-10-17 | 2.700 | 237,478,000 | +2,000,000 | 8.43% | 641,190,600 |
| 2014-10-17 | 2014-10-15 | 2.720 | 235,478,000 | +1,600,000 | 8.36% | 640,500,160 |
| 2014-10-16 | 2014-10-14 | 2.720 | 233,878,000 | +1,800,000 | 8.31% | 636,148,160 |
| 2014-10-15 | 2014-10-13 | 2.730 | 232,078,000 | +2,000,000 | 8.24% | 633,572,940 |
| 2014-10-13 | 2014-10-09 | 2.750 | 230,078,000 | +2,400,000 | 8.17% | 632,714,500 |
| 2014-10-10 | 2014-10-08 | 2.740 | 227,678,000 | +2,000,000 | 8.09% | 623,837,720 |
| 2014-10-09 | 2014-10-07 | 2.820 | 225,678,000 | +2,500,000 | 8.01% | 636,411,960 |
| 2014-10-08 | 2014-10-06 | 2.810 | 223,178,000 | +600,000 | 7.93% | 627,130,180 |
| 2014-10-07 | 2014-10-03 | 2.770 | 222,578,000 | +1,100,000 | 7.90% | 616,541,060 |
| 2014-10-06 | 2014-09-30 | 2.770 | 221,478,000 | +2,800,000 | 7.87% | 613,494,060 |
| 2014-10-03 | 2014-09-29 | 2.800 | 218,678,000 | +3,005,000 | 7.77% | 612,298,400 |
| 2014-09-30 | 2014-09-26 | 2.800 | 215,673,000 | +900,000 | 7.66% | 603,884,400 |
| 2014-09-29 | 2014-09-25 | 2.800 | 214,773,000 | +1,600,000 | 7.63% | 601,364,400 |
| 2014-09-26 | 2014-09-24 | 2.770 | 213,173,000 | +800,000 | 7.57% | 590,489,210 |
| 2014-09-25 | 2014-09-23 | 2.890 | 212,373,000 | +1,200,000 | 7.54% | 613,757,970 |
| 2014-09-24 | 2014-09-22 | 2.930 | 211,173,000 | +650,000 | 7.50% | 618,736,890 |
| 2014-09-23 | 2014-09-19 | 3.080 | 210,523,000 | +500,000 | 7.48% | 648,410,840 |
| 2014-09-22 | 2014-09-18 | 3.080 | 210,023,000 | +527,000 | 7.46% | 646,870,840 |
| 2014-09-19 | 2014-09-17 | 3.020 | 209,496,000 | +1,500,000 | 7.44% | 632,677,920 |
| 2014-09-18 | 2014-09-16 | 2.940 | 207,996,000 | +500,000 | 7.39% | 611,508,240 |
| 2014-09-17 | 2014-09-15 | 3.000 | 207,496,000 | +150,000 | 7.37% | 622,488,000 |
| 2014-09-12 | 2014-09-10 | 3.000 | 207,346,000 | +820,000 | 7.36% | 622,038,000 |
| 2014-09-10 | 2014-09-05 | 3.000 | 206,526,000 | +1,100,000 | 7.33% | 619,578,000 |
| 2014-09-08 | 2014-09-04 | 2.990 | 205,426,000 | +120,000 | 7.30% | 614,223,740 |
| 2014-09-05 | 2014-09-03 | 2.910 | 205,306,000 | +1,000,000 | 7.29% | 597,440,460 |
| 2014-09-04 | 2014-09-02 | 2.890 | 204,306,000 | +450,000 | 7.26% | 590,444,340 |
| 2014-09-03 | 2014-09-01 | 2.860 | 203,856,000 | +800,000 | 7.24% | 583,028,160 |
| 2014-09-02 | 2014-08-29 | 2.850 | 203,056,000 | +1,500,000 | 7.21% | 578,709,600 |
| 2014-08-29 | 2014-08-27 | 2.900 | 201,556,000 | +1,100,000 | 7.16% | 584,512,400 |
| 2014-08-28 | 2014-08-26 | 2.900 | 200,456,000 | +1,100,000 | 7.12% | 581,322,400 |
| 2014-08-27 | 2014-08-25 | 2.900 | 199,356,000 | +1,000,000 | 7.08% | 578,132,400 |
| 2014-08-26 | 2014-08-22 | 2.910 | 198,356,000 | +1,600,000 | 7.04% | 577,215,960 |
| 2014-08-25 | 2014-08-21 | 2.900 | 196,756,000 | +1,200,000 | 6.99% | 570,592,400 |
| 2014-08-22 | 2014-08-20 | 2.910 | 195,556,000 | +800,000 | 6.94% | 569,067,960 |
| 2014-08-21 | 2014-08-19 | 2.960 | 194,756,000 | +2,047,000 | 6.92% | 576,477,760 |
| 2014-08-20 | 2014-08-18 | 2.900 | 192,709,000 | +3,500,000 | 6.84% | 558,856,100 |
| 2014-08-19 | 2014-08-15 | 2.910 | 189,209,000 | +430,000 | 6.72% | 550,598,190 |
| 2014-08-18 | 2014-08-14 | 2.860 | 188,779,000 | +1,200,000 | 6.70% | 539,907,940 |
| 2014-08-15 | 2014-08-13 | 2.870 | 187,579,000 | +1,093,000 | 6.66% | 538,351,730 |
| 2014-08-14 | 2014-08-12 | 2.800 | 186,486,000 | +1,500,000 | 6.62% | 522,160,800 |
| 2014-08-13 | 2014-08-11 | 2.800 | 184,986,000 | +1,500,000 | 6.57% | 517,960,800 |
| 2014-08-12 | 2014-08-08 | 2.880 | 183,486,000 | +2,000,000 | 6.52% | 528,439,680 |
| 2014-08-11 | 2014-08-07 | 2.900 | 181,486,000 | +2,000,000 | 6.44% | 526,309,400 |
| 2014-08-07 | 2014-08-05 | 2.910 | 179,486,000 | +2,500,000 | 6.37% | 522,304,260 |
| 2014-08-06 | 2014-08-04 | 2.920 | 176,986,000 | +60,000 | 6.29% | 516,799,120 |
| 2014-08-05 | 2014-08-01 | 2.810 | 176,926,000 | +1,070,000 | 6.28% | 497,162,060 |
| 2014-08-04 | 2014-07-31 | 2.810 | 175,856,000 | +2,000,000 | 6.24% | 494,155,360 |
| 2014-08-01 | 2014-07-30 | 2.840 | 173,856,000 | +2,500,000 | 6.17% | 493,751,040 |
| 2014-07-31 | 2014-07-29 | 2.850 | 171,356,000 | +2,500,000 | 6.09% | 488,364,600 |
| 2014-07-29 | 2014-07-25 | 2.840 | 168,856,000 | +2,011,000 | 6.00% | 479,551,040 |
| 2014-07-28 | 2014-07-24 | 2.820 | 166,845,000 | +1,116,000 | 5.92% | 470,502,900 |
| 2014-07-18 | 2014-07-16 | 2.690 | 165,729,000 | +10,000 | 5.89% | 445,811,010 |
| 2014-07-15 | 2014-07-11 | 2.660 | 165,719,000 | -1,000 | 5.89% | 440,812,540 |
| 2014-07-09 | 2014-07-07 | 2.830 | 165,720,000 | -180,000 | 5.89% | 468,987,600 |
| 2014-07-07 | 2014-07-03 | 2.860 | 165,900,000 | -40,000 | 5.89% | 474,474,000 |
| 2014-06-27 | 2014-06-25 | 2.780 | 165,940,000 | +40,000 | 5.89% | 461,313,200 |
| 2014-06-26 | 2014-06-24 | 2.820 | 165,900,000 | +1,680,000 | 5.89% | 467,838,000 |
| 2014-06-25 | 2014-06-23 | 2.810 | 164,220,000 | +2,600,000 | 5.83% | 461,458,200 |
| 2014-06-24 | 2014-06-20 | 2.840 | 161,620,000 | +2,600,000 | 5.74% | 459,000,800 |
| 2014-06-23 | 2014-06-19 | 2.800 | 159,020,000 | +2,600,000 | 5.65% | 445,256,000 |
| 2014-06-20 | 2014-06-18 | 2.780 | 156,420,000 | +4,350,000 | 5.55% | 434,847,600 |
| 2014-06-18 | 2014-06-16 | 2.830 | 152,070,000 | +2,600,000 | 5.40% | 430,358,100 |
| 2014-06-16 | 2014-06-12 | 2.870 | 149,470,000 | +1,200,000 | 5.31% | 428,978,900 |
| 2014-06-13 | 2014-06-11 | 2.840 | 148,270,000 | +2,600,000 | 5.27% | 421,086,800 |
| 2014-06-12 | 2014-06-10 | 2.920 | 145,670,000 | +600,000 | 5.17% | 425,356,400 |
| 2014-06-10 | 2014-06-06 | 2.850 | 145,070,000 | +326,000 | 5.15% | 413,449,500 |
| 2014-06-09 | 2014-06-05 | 2.830 | 144,744,000 | +1,600,000 | 5.14% | 409,625,520 |
| 2014-06-06 | 2014-06-04 | 2.810 | 143,144,000 | +1,800,000 | 5.08% | 402,234,640 |
| 2014-06-05 | 2014-06-03 | 2.900 | 141,344,000 | +100,000 | 5.02% | 409,897,600 |
| 2014-06-03 | 2014-05-29 | 2.780 | 141,244,000 | +2,600,000 | 5.02% | 392,658,320 |
| 2014-05-30 | 2014-05-28 | 2.790 | 138,644,000 | +851,000 | 4.92% | 386,816,760 |
| 2014-05-29 | 2014-05-27 | 2.900 | 137,793,000 | +1,800,000 | 4.89% | 399,599,700 |
| 2014-05-28 | 2014-05-26 | 2.960 | 135,993,000 | +2,600,000 | 4.83% | 402,539,280 |
| 2014-05-27 | 2014-05-23 | 2.920 | 133,393,000 | +1,640,000 | 4.74% | 389,507,560 |
| 2014-05-26 | 2014-05-22 | 2.910 | 131,753,000 | +1,690,000 | 4.68% | 383,401,230 |
| 2014-05-23 | 2014-05-21 | 2.880 | 130,063,000 | +2,002,000 | 4.62% | 374,581,440 |
| 2014-05-21 | 2014-05-19 | 3.105 | 128,061,000 | +2,000 | 4.55% | 397,616,678 |
| 2014-05-20 | 2014-05-16 | 3.136 | 128,059,000 | +3,912,157 | 4.55% | 401,573,363 |
| 2014-05-19 | 2014-05-15 | 3.095 | 124,146,843 | +1,939 | 4.55% | 384,182,999 |
| 2014-05-16 | 2014-05-14 | 3.136 | 124,144,904 | -1,939 | 4.55% | 389,299,359 |
| 2014-05-13 | 2014-05-09 | 3.012 | 124,146,843 | +1,939 | 4.55% | 373,938,119 |
| 2014-05-09 | 2014-05-07 | 3.033 | 124,144,904 | +1,163,322 | 4.55% | 376,493,459 |
| 2014-05-05 | 2014-04-30 | 3.084 | 122,981,582 | +2,326,644 | 4.51% | 379,308,410 |
| 2014-05-02 | 2014-04-29 | 3.249 | 120,654,938 | +1,193,375 | 4.42% | 392,045,851 |
| 2014-04-30 | 2014-04-28 | 3.198 | 119,461,563 | +1,455,122 | 4.38% | 382,006,801 |
| 2014-04-29 | 2014-04-25 | 3.414 | 118,006,441 | +2,089,133 | 4.32% | 402,916,372 |
| 2014-04-28 | 2014-04-24 | 3.497 | 115,917,308 | +3,586,911 | 4.25% | 405,349,081 |
| 2014-04-25 | 2014-04-23 | 3.394 | 112,330,397 | +1,405,681 | 4.11% | 381,218,879 |
| 2014-04-24 | 2014-04-22 | 3.518 | 110,924,716 | +1,273,838 | 4.06% | 390,179,019 |
| 2014-04-23 | 2014-04-17 | 3.518 | 109,650,878 | +2,375,116 | 4.02% | 385,698,279 |
| 2014-04-17 | 2014-04-15 | 3.507 | 107,275,762 | -970 | 3.93% | 376,237,200 |
| 2014-04-15 | 2014-04-11 | 3.476 | 107,276,732 | +3,586,911 | 3.93% | 372,920,832 |
| 2014-04-08 | 2014-04-04 | 3.528 | 103,689,821 | -9,695 | 3.80% | 365,799,779 |
| 2014-04-04 | 2014-04-02 | 3.425 | 103,699,516 | +1,066,379 | 3.80% | 355,137,081 |
| 2014-04-01 | 2014-03-28 | 3.363 | 102,633,137 | +9,694 | 3.76% | 345,132,940 |
| 2014-03-11 | 2014-03-07 | 2.899 | 102,623,443 | -1,938 | 3.76% | 297,463,791 |
| 2014-03-10 | 2014-03-06 | 2.909 | 102,625,381 | -2,909 | 3.76% | 298,528,019 |
| 2014-02-12 | 2014-02-10 | 2.713 | 102,628,290 | -9,694 | 3.76% | 278,422,321 |
| 2014-02-11 | 2014-02-07 | 2.723 | 102,637,984 | +9,694 | 3.76% | 279,507,360 |
| 2014-01-29 | 2014-01-27 | 2.744 | 102,628,290 | +2,909 | 3.76% | 281,598,241 |
| 2014-01-28 | 2014-01-24 | 2.775 | 102,625,381 | -22,297 | 3.76% | 284,766,089 |
| 2014-01-27 | 2014-01-23 | 2.930 | 102,647,678 | +9,694 | 3.76% | 300,710,559 |
| 2014-01-24 | 2014-01-22 | 3.033 | 102,637,984 | +12,603 | 3.76% | 311,269,560 |
| 2014-01-14 | 2014-01-10 | 2.950 | 102,625,381 | +1,938 | 3.76% | 302,762,459 |
| 2014-01-13 | 2014-01-09 | 3.043 | 102,623,443 | -1,938 | 3.76% | 312,284,051 |
| 2014-01-09 | 2014-01-07 | 3.043 | 102,625,381 | -17,450 | 3.76% | 312,289,949 |
| 2014-01-08 | 2014-01-06 | 3.043 | 102,642,831 | +19,388 | 3.76% | 312,343,049 |
| 2014-01-07 | 2014-01-03 | 3.198 | 102,623,443 | -9,694 | 3.76% | 328,162,902 |
| 2014-01-02 | 2013-12-27 | 3.394 | 102,633,137 | -58,166 | 3.76% | 348,309,010 |
| 2013-12-30 | 2013-12-24 | 3.404 | 102,691,303 | +29,083 | 3.76% | 349,565,700 |
| 2013-12-27 | 2013-12-20 | 3.301 | 102,662,220 | +29,083 | 3.76% | 338,876,800 |
| 2013-12-18 | 2013-12-16 | 3.352 | 102,633,137 | -2,908 | 3.76% | 344,074,250 |
| 2013-12-17 | 2013-12-13 | 3.291 | 102,636,045 | +2,908 | 3.76% | 337,731,679 |
| 2013-12-10 | 2013-12-06 | 3.352 | 102,633,137 | -969 | 3.76% | 344,074,250 |
| 2013-12-06 | 2013-12-04 | 3.507 | 102,634,106 | +969 | 3.76% | 359,957,999 |
| 2013-12-05 | 2013-12-03 | 3.518 | 102,633,137 | +6,786 | 3.76% | 361,013,290 |
| 2013-12-04 | 2013-12-02 | 3.332 | 102,626,351 | -2,908 | 3.76% | 341,934,261 |
| 2013-12-02 | 2013-11-28 | 3.146 | 102,629,259 | -21,328 | 3.76% | 322,888,250 |
| 2013-11-29 | 2013-11-27 | 3.229 | 102,650,587 | +970 | 3.76% | 331,426,311 |
| 2013-11-27 | 2013-11-25 | 2.806 | 102,649,617 | -9,695 | 3.76% | 288,009,919 |
| 2013-11-26 | 2013-11-22 | 2.754 | 102,659,312 | +930,658 | 3.76% | 282,742,321 |
| 2013-11-25 | 2013-11-21 | 2.723 | 101,728,654 | +1,841,927 | 3.73% | 277,031,040 |
| 2013-11-22 | 2013-11-20 | 2.775 | 99,886,727 | +775,548 | 3.66% | 277,166,840 |
| 2013-11-14 | 2013-11-12 | 2.682 | 99,111,179 | -969 | 3.63% | 265,813,601 |
| 2013-11-07 | 2013-11-05 | 2.909 | 99,112,148 | -2,908 | 3.63% | 288,308,339 |
| 2013-11-01 | 2013-10-30 | 2.930 | 99,115,056 | +969 | 3.63% | 290,361,599 |
| 2013-10-31 | 2013-10-29 | 2.899 | 99,114,087 | +2,908 | 3.63% | 287,291,590 |
| 2013-10-22 | 2013-10-18 | 3.074 | 99,111,179 | +24,236 | 3.63% | 304,663,281 |
| 2013-10-21 | 2013-10-17 | 3.126 | 99,086,943 | -23,266 | 3.63% | 309,699,330 |
| 2013-10-18 | 2013-10-16 | 3.074 | 99,110,209 | +969 | 3.63% | 304,660,299 |
| 2013-10-17 | 2013-10-15 | 3.126 | 99,109,240 | +19,389 | 3.63% | 309,769,020 |
| 2013-10-09 | 2013-10-07 | 3.136 | 99,089,851 | -2,908 | 3.63% | 310,730,559 |
| 2013-10-08 | 2013-10-04 | 3.198 | 99,092,759 | -970 | 3.63% | 316,872,699 |
| 2013-10-07 | 2013-10-03 | 3.095 | 99,093,729 | +3,878 | 3.63% | 306,654,000 |
| 2013-10-03 | 2013-09-30 | 3.084 | 99,089,851 | +1,939 | 3.63% | 305,619,859 |
| 2013-09-30 | 2013-09-26 | 3.177 | 99,087,912 | +9,694 | 3.63% | 314,812,959 |
| 2013-09-18 | 2013-09-16 | 3.342 | 99,078,218 | +969 | 3.63% | 331,134,480 |
| 2013-09-16 | 2013-09-12 | 3.394 | 99,077,249 | -1,938 | 3.63% | 336,241,292 |
| 2013-09-13 | 2013-09-11 | 3.311 | 99,079,187 | -970 | 3.63% | 328,071,629 |
| 2013-09-12 | 2013-09-10 | 3.363 | 99,080,157 | -969 | 3.63% | 333,185,041 |
| 2013-09-11 | 2013-09-09 | 3.301 | 99,081,126 | +969 | 3.63% | 327,055,999 |
| 2013-09-06 | 2013-09-04 | 3.229 | 99,080,157 | +1,939 | 3.63% | 319,898,521 |
| 2013-09-05 | 2013-09-03 | 3.301 | 99,078,218 | -2,908 | 3.63% | 327,046,400 |
| 2013-09-04 | 2013-09-02 | 3.229 | 99,081,126 | +2,908 | 3.63% | 319,901,649 |
| 2013-09-03 | 2013-08-30 | 3.177 | 99,078,218 | +21,328 | 3.63% | 314,782,160 |
| 2013-09-02 | 2013-08-29 | 3.177 | 99,056,890 | +969 | 3.63% | 314,714,399 |
| 2013-08-30 | 2013-08-28 | 3.167 | 99,055,921 | +2,375,116 | 3.63% | 313,689,530 |
| 2013-08-29 | 2013-08-27 | 3.249 | 96,680,805 | +2,327,614 | 3.54% | 314,146,351 |
| 2013-08-27 | 2013-08-23 | 3.631 | 94,353,191 | -969 | 3.46% | 342,594,561 |
| 2013-08-26 | 2013-08-22 | 3.641 | 94,354,160 | +969 | 3.46% | 343,571,370 |
| 2013-08-22 | 2013-08-20 | 3.590 | 94,353,191 | -10,663 | 3.46% | 338,701,441 |
| 2013-08-19 | 2013-08-15 | 3.734 | 94,363,854 | +3,877 | 3.46% | 352,367,178 |
| 2013-08-16 | 2013-08-13 | 3.858 | 94,359,977 | +4,847 | 3.46% | 364,032,901 |
| 2013-08-15 | 2013-08-12 | 3.579 | 94,355,130 | +970 | 3.46% | 337,735,102 |
| 2013-08-13 | 2013-08-09 | 3.260 | 94,354,160 | -970 | 3.46% | 307,559,640 |
| 2013-08-12 | 2013-08-08 | 3.208 | 94,355,130 | +970 | 3.46% | 302,696,301 |
| 2013-08-09 | 2013-08-07 | 3.198 | 94,354,160 | +969 | 3.46% | 301,719,900 |
| 2013-08-08 | 2013-08-06 | 3.291 | 94,353,191 | -2,908 | 3.46% | 310,476,321 |
| 2013-08-07 | 2013-08-05 | 3.270 | 94,356,099 | -969 | 3.46% | 308,539,270 |
| 2013-08-06 | 2013-08-02 | 3.208 | 94,357,068 | +6,786 | 3.46% | 302,702,519 |
| 2013-08-05 | 2013-08-01 | 3.270 | 94,350,282 | -2,909 | 3.46% | 308,520,249 |
| 2013-08-02 | 2013-07-31 | 3.187 | 94,353,191 | +2,909 | 3.46% | 300,743,521 |
| 2013-07-29 | 2013-07-25 | 3.373 | 94,350,282 | -970 | 3.46% | 318,252,749 |
| 2013-07-26 | 2013-07-24 | 3.332 | 94,351,252 | -3,878 | 3.46% | 314,362,981 |
| 2013-07-24 | 2013-07-22 | 3.156 | 94,355,130 | +9,695 | 3.46% | 297,829,801 |
| 2013-07-22 | 2013-07-18 | 3.208 | 94,345,435 | +4,847 | 3.46% | 302,665,199 |
| 2013-07-15 | 2013-07-11 | 3.621 | 94,340,588 | -969 | 3.46% | 341,575,650 |
| 2013-07-12 | 2013-07-10 | 3.249 | 94,341,557 | +969 | 3.46% | 306,545,398 |
| 2013-07-09 | 2013-07-05 | 3.518 | 94,340,588 | -969 | 3.46% | 331,844,150 |
| 2013-07-08 | 2013-07-04 | 3.301 | 94,341,557 | -3,878 | 3.46% | 311,411,198 |
| 2013-07-05 | 2013-07-03 | 3.270 | 94,345,435 | +1,457,061 | 3.46% | 308,504,399 |
| 2013-07-04 | 2013-07-02 | 3.466 | 92,888,374 | +3,878 | 3.40% | 321,945,120 |
| 2013-07-02 | 2013-06-27 | 3.466 | 92,884,496 | -970 | 3.40% | 321,931,679 |
| 2013-06-28 | 2013-06-26 | 3.301 | 92,885,466 | +1,939,840 | 3.40% | 306,604,801 |
| 2013-06-27 | 2013-06-25 | 3.156 | 90,945,626 | +1,938,871 | 3.33% | 287,067,780 |
| 2013-06-26 | 2013-06-24 | 3.394 | 89,006,755 | +969,435 | 3.26% | 302,064,768 |
| 2013-06-25 | 2013-06-21 | 3.569 | 88,037,320 | +2,035,814 | 3.22% | 314,212,979 |
| 2013-06-24 | 2013-06-20 | 3.724 | 86,001,506 | +1,015,968 | 3.15% | 320,253,929 |
| 2013-06-21 | 2013-06-19 | 3.817 | 84,985,538 | +339,302 | 3.11% | 324,360,499 |
| 2013-06-20 | 2013-06-18 | 3.879 | 84,646,236 | +988,824 | 3.10% | 328,304,400 |
| 2013-06-18 | 2013-06-14 | 3.734 | 83,657,412 | +1,977,648 | 3.06% | 312,387,900 |
| 2013-06-17 | 2013-06-13 | 3.817 | 81,679,764 | +304,403 | 2.99% | 311,743,500 |
| 2013-06-05 | 2013-06-03 | 4.116 | 81,375,361 | +969 | 2.98% | 334,924,588 |
| 2013-06-04 | 2013-05-31 | 4.157 | 81,374,392 | -22,297 | 2.98% | 338,278,200 |
| 2013-06-03 | 2013-05-30 | 4.281 | 81,396,689 | +2,908 | 2.98% | 348,446,450 |
| 2013-05-31 | 2013-05-29 | 4.353 | 81,393,781 | +970 | 2.98% | 354,311,201 |
| 2013-05-28 | 2013-05-24 | 5.010 | 81,392,811 | +4,138,885 | 2.98% | 407,796,993 |
| 2013-05-24 | 2013-05-22 | 5.075 | 77,253,926 | -920 | 2.98% | 392,097,872 |
| 2013-05-21 | 2013-05-16 | 4.945 | 77,254,846 | -920 | 2.98% | 382,027,102 |
| 2013-05-14 | 2013-05-10 | 4.923 | 77,255,766 | +1,840 | 2.98% | 380,352,391 |
| 2013-05-09 | 2013-05-07 | 4.880 | 77,253,926 | -920 | 2.98% | 376,984,892 |
| 2013-05-08 | 2013-05-06 | 4.793 | 77,254,846 | +920 | 2.98% | 370,272,422 |
| 2013-05-02 | 2013-04-29 | 4.684 | 77,253,926 | -27,603 | 2.98% | 361,871,912 |
| 2013-04-24 | 2013-04-22 | 5.032 | 77,281,529 | +2,760 | 2.98% | 388,878,330 |
| 2013-03-27 | 2013-03-25 | 4.891 | 77,278,769 | -1,840 | 2.98% | 377,946,002 |
| 2013-03-26 | 2013-03-22 | 4.858 | 77,280,609 | +1,840 | 2.98% | 375,435,300 |
| 2013-03-14 | 2013-03-12 | 5.988 | 77,278,769 | -9,201 | 2.98% | 462,773,882 |
| 2013-03-12 | 2013-03-08 | 6.108 | 77,287,970 | -920 | 2.98% | 472,068,761 |
| 2013-03-06 | 2013-03-04 | 6.064 | 77,288,890 | +920 | 2.98% | 468,714,420 |
| 2013-03-05 | 2013-03-01 | 6.238 | 77,287,970 | -920 | 2.98% | 482,148,521 |
| 2013-02-28 | 2013-02-26 | 5.793 | 77,288,890 | +920 | 2.98% | 447,714,670 |
| 2013-02-27 | 2013-02-25 | 6.032 | 77,287,970 | -920 | 2.98% | 466,188,901 |
| 2013-02-26 | 2013-02-22 | 5.999 | 77,288,890 | +18,402 | 2.98% | 463,674,480 |
| 2013-02-21 | 2013-02-19 | 6.249 | 77,270,488 | -8,281 | 2.98% | 482,879,252 |
| 2013-02-07 | 2013-02-05 | 6.304 | 77,278,769 | +18,403 | 2.98% | 487,130,402 |
| 2013-02-06 | 2013-02-04 | 6.336 | 77,260,366 | +18,402 | 2.98% | 489,533,438 |
| 2013-02-04 | 2013-01-31 | 6.195 | 77,241,964 | -920 | 2.98% | 478,503,600 |
| 2013-01-25 | 2013-01-23 | 6.217 | 77,242,884 | -3,681 | 2.98% | 480,188,279 |
| 2013-01-16 | 2013-01-14 | 6.238 | 77,246,565 | -920 | 2.98% | 481,890,222 |
| 2013-01-15 | 2013-01-11 | 6.173 | 77,247,485 | -920 | 2.98% | 476,858,722 |
| 2013-01-14 | 2013-01-10 | 6.347 | 77,248,405 | +3,681 | 2.98% | 490,297,201 |
| 2013-01-11 | 2013-01-09 | 6.271 | 77,244,724 | -920 | 2.98% | 484,397,268 |
| 2013-01-10 | 2013-01-08 | 6.217 | 77,245,644 | +1,840 | 2.98% | 480,205,437 |
| 2013-01-08 | 2013-01-04 | 6.347 | 77,243,804 | -920 | 2.98% | 490,267,998 |
| 2013-01-07 | 2013-01-03 | 6.445 | 77,244,724 | -11,042 | 2.98% | 497,829,428 |
| 2013-01-04 | 2013-01-02 | 6.412 | 77,255,766 | -7,361 | 2.98% | 495,381,701 |
| 2013-01-03 | 2012-12-31 | 6.162 | 77,263,127 | +920 | 2.98% | 476,115,572 |
| 2012-12-28 | 2012-12-24 | 6.021 | 77,262,207 | +921 | 2.98% | 465,193,802 |
| 2012-12-27 | 2012-12-20 | 6.086 | 77,261,286 | +6,440 | 2.98% | 470,226,397 |
| 2012-12-18 | 2012-12-14 | 6.119 | 77,254,846 | -13,801 | 2.98% | 472,706,062 |
| 2012-12-17 | 2012-12-13 | 6.043 | 77,268,647 | +13,801 | 2.98% | 466,912,118 |
| 2012-12-13 | 2012-12-11 | 6.075 | 77,254,846 | +8,281 | 2.98% | 469,347,582 |
| 2012-12-12 | 2012-12-10 | 6.173 | 77,246,565 | +921 | 2.98% | 476,853,042 |
| 2012-11-27 | 2012-11-23 | 5.641 | 77,245,644 | -2,761 | 2.98% | 435,710,877 |
| 2012-11-26 | 2012-11-22 | 5.532 | 77,248,405 | +1,840 | 2.98% | 427,330,951 |
| 2012-11-23 | 2012-11-21 | 5.565 | 77,246,565 | -1,840 | 2.98% | 429,839,362 |
| 2012-11-22 | 2012-11-20 | 5.478 | 77,248,405 | +1,840 | 2.98% | 423,133,201 |
| 2012-11-16 | 2012-11-14 | 5.597 | 77,246,565 | +921 | 2.98% | 432,357,952 |
| 2012-11-14 | 2012-11-12 | 5.608 | 77,245,644 | -921 | 2.98% | 433,192,317 |
| 2012-11-12 | 2012-11-08 | 5.978 | 77,246,565 | +921 | 2.98% | 461,741,502 |
| 2012-11-08 | 2012-11-06 | 6.304 | 77,245,644 | -921 | 2.98% | 486,921,597 |
| 2012-10-31 | 2012-10-29 | 6.173 | 77,246,565 | +921 | 2.98% | 476,853,042 |
| 2012-10-19 | 2012-10-17 | 6.010 | 77,245,644 | -1,841 | 2.98% | 464,254,557 |
| 2012-10-18 | 2012-10-16 | 5.793 | 77,247,485 | -9,201 | 2.98% | 447,474,822 |
| 2012-10-16 | 2012-10-12 | 5.630 | 77,256,686 | +10,121 | 2.98% | 434,933,521 |
| 2012-10-15 | 2012-10-11 | 5.575 | 77,246,565 | +921 | 2.98% | 430,678,892 |
| 2012-09-26 | 2012-09-24 | 5.347 | 77,245,644 | -921 | 2.98% | 413,043,837 |
| 2012-09-18 | 2012-09-14 | 5.010 | 77,246,565 | -1,840 | 2.98% | 387,023,332 |
| 2012-09-17 | 2012-09-13 | 4.749 | 77,248,405 | -920 | 2.98% | 366,883,351 |
| 2012-09-14 | 2012-09-12 | 4.695 | 77,249,325 | -1,840 | 2.98% | 362,689,920 |
| 2012-09-13 | 2012-09-11 | 4.576 | 77,251,165 | +2,760 | 2.98% | 353,463,179 |
| 2012-09-12 | 2012-09-10 | 4.706 | 77,248,405 | +920 | 2.98% | 363,525,151 |
| 2012-09-11 | 2012-09-07 | 4.739 | 77,247,485 | -2,760 | 2.98% | 366,039,441 |
| 2012-09-07 | 2012-09-05 | 4.347 | 77,250,245 | +1,325,888 | 2.98% | 335,828,000 |
| 2012-09-05 | 2012-09-03 | 4.402 | 75,924,357 | -3,680 | 2.93% | 334,189,801 |
| 2012-08-31 | 2012-08-29 | 4.467 | 75,928,037 | -18,403 | 2.93% | 339,157,199 |
| 2012-08-30 | 2012-08-28 | 4.586 | 75,946,440 | +919,197 | 2.93% | 348,318,802 |
| 2012-08-29 | 2012-08-27 | 4.543 | 75,027,243 | +1,840,234 | 2.90% | 340,841,380 |
| 2012-08-28 | 2012-08-24 | 4.565 | 73,187,009 | +2,646,256 | 2.82% | 334,072,198 |
| 2012-08-27 | 2012-08-23 | 4.608 | 70,540,753 | -921 | 2.72% | 325,059,598 |
| 2012-08-24 | 2012-08-22 | 4.619 | 70,541,674 | +29,444 | 2.72% | 325,830,502 |
| 2012-08-21 | 2012-08-17 | 4.565 | 70,512,230 | +984,525 | 2.72% | 321,862,801 |
| 2012-08-20 | 2012-08-16 | 4.543 | 69,527,705 | +2,760,350 | 2.68% | 315,857,521 |
| 2012-08-17 | 2012-08-15 | 4.586 | 66,767,355 | +431,535 | 2.58% | 306,220,082 |
| 2012-08-15 | 2012-08-13 | 4.749 | 66,335,820 | +920 | 2.56% | 315,055,151 |
| 2012-08-03 | 2012-08-01 | 4.945 | 66,334,900 | -920 | 2.56% | 328,027,702 |
| 2012-08-02 | 2012-07-31 | 4.793 | 66,335,820 | +250,272 | 2.56% | 317,938,951 |
| 2012-08-01 | 2012-07-30 | 4.565 | 66,085,548 | +1,663,571 | 2.55% | 301,656,600 |
| 2012-07-31 | 2012-07-27 | 4.543 | 64,421,977 | +3,386,030 | 2.49% | 292,662,701 |
| 2012-07-19 | 2012-07-17 | 4.923 | 61,035,947 | +9,201 | 2.36% | 300,497,550 |
| 2012-07-13 | 2012-07-11 | 5.880 | 61,026,746 | +354,245 | 2.36% | 358,818,251 |
| 2012-07-11 | 2012-07-09 | 5.891 | 60,672,501 | +482,141 | 2.34% | 357,394,800 |
| 2012-07-09 | 2012-07-05 | 5.814 | 60,190,360 | +2,064,742 | 2.32% | 349,975,602 |
| 2012-07-06 | 2012-07-04 | 5.825 | 58,125,618 | +321,121 | 2.24% | 338,601,922 |
| 2012-07-05 | 2012-07-03 | 5.565 | 57,804,497 | +3,198,326 | 2.23% | 321,653,761 |
| 2012-07-04 | 2012-06-29 | 5.706 | 54,606,171 | +2,716,185 | 2.11% | 311,571,750 |
| 2012-07-03 | 2012-06-28 | 5.738 | 51,889,986 | +3,485,402 | 2.00% | 297,765,599 |
| 2012-06-29 | 2012-06-27 | 5.782 | 48,404,584 | +767,378 | 1.87% | 279,869,241 |
| 2012-06-28 | 2012-06-26 | 5.782 | 47,637,206 | +3,595,816 | 1.84% | 275,432,358 |
| 2012-06-27 | 2012-06-25 | 6.032 | 44,041,390 | +3,467,000 | 1.70% | 265,650,750 |
| 2012-06-25 | 2012-06-21 | 6.336 | 40,574,390 | +238,310 | 1.57% | 257,085,510 |
| 2012-06-20 | 2012-06-18 | 6.608 | 40,336,080 | -4,600 | 1.56% | 266,535,042 |
| 2012-06-15 | 2012-06-13 | 6.554 | 40,340,680 | -920 | 1.56% | 264,373,288 |
| 2012-06-14 | 2012-06-12 | 6.304 | 40,341,600 | +920 | 1.56% | 254,295,197 |
| 2012-06-13 | 2012-06-11 | 6.249 | 40,340,680 | -1,841 | 1.56% | 252,097,248 |
| 2012-06-12 | 2012-06-08 | 5.978 | 40,342,521 | +1,416,060 | 1.56% | 241,147,503 |
| 2012-06-11 | 2012-06-07 | 6.021 | 38,926,461 | +1,185,111 | 1.50% | 234,375,241 |
| 2012-06-07 | 2012-06-05 | 6.021 | 37,741,350 | +344,123 | 1.46% | 227,239,718 |
| 2012-06-06 | 2012-06-04 | 5.988 | 37,397,227 | +1,750,062 | 1.44% | 223,948,442 |
| 2012-05-22 | 2012-05-18 | 5.979 | 35,647,165 | +1,657,081 | 1.38% | 213,146,238 |
| 2012-05-17 | 2012-05-15 | 6.526 | 33,990,084 | -878 | 1.37% | 221,819,760 |
| 2012-05-16 | 2012-05-14 | 6.446 | 33,990,962 | +878 | 1.37% | 219,115,580 |
| 2012-04-03 | 2012-03-30 | 6.982 | 33,990,084 | -5,268 | 1.37% | 237,304,560 |
| 2012-04-02 | 2012-03-29 | 6.674 | 33,995,352 | -131,704 | 1.37% | 226,887,479 |
| 2012-03-30 | 2012-03-28 | 6.389 | 34,127,056 | +131,704 | 1.38% | 218,049,481 |
| 2012-03-16 | 2012-03-14 | 6.777 | 33,995,352 | +5,268 | 1.37% | 230,372,099 |
| 2012-03-15 | 2012-03-13 | 7.050 | 33,990,084 | -878 | 1.37% | 239,627,280 |
| 2012-03-02 | 2012-02-29 | 8.223 | 33,990,962 | +878 | 1.37% | 279,507,860 |
| 2012-02-21 | 2012-02-17 | 8.086 | 33,990,084 | -3,512 | 1.37% | 274,855,200 |
| 2012-02-17 | 2012-02-15 | 8.041 | 33,993,596 | -17,561 | 1.37% | 273,334,959 |
| 2012-02-15 | 2012-02-13 | 7.517 | 34,011,157 | -5,268 | 1.38% | 255,657,603 |
| 2012-02-14 | 2012-02-10 | 7.505 | 34,016,425 | +5,268 | 1.38% | 255,309,782 |
| 2012-02-10 | 2012-02-08 | 7.483 | 34,011,157 | +7,025 | 1.38% | 254,495,523 |
| 2012-02-09 | 2012-02-07 | 7.073 | 34,004,132 | +10,536 | 1.38% | 240,500,877 |
| 2012-02-08 | 2012-02-06 | 6.970 | 33,993,596 | -878 | 1.37% | 236,941,920 |
| 2012-02-07 | 2012-02-03 | 6.834 | 33,994,474 | -878 | 1.37% | 232,301,999 |
| 2012-02-06 | 2012-02-02 | 6.834 | 33,995,352 | -878 | 1.37% | 232,307,999 |
| 2012-02-03 | 2012-02-01 | 6.594 | 33,996,230 | +878 | 1.37% | 224,183,009 |
| 2012-02-01 | 2012-01-30 | 6.674 | 33,995,352 | -2,634 | 1.37% | 226,887,479 |
| 2012-01-31 | 2012-01-27 | 6.936 | 33,997,986 | -4,390 | 1.38% | 235,810,889 |
| 2012-01-19 | 2012-01-17 | 6.389 | 34,002,376 | -2,634 | 1.38% | 217,252,858 |
| 2012-01-16 | 2012-01-12 | 5.820 | 34,005,010 | -878 | 1.38% | 197,905,188 |
| 2012-01-13 | 2012-01-11 | 5.752 | 34,005,888 | +878 | 1.38% | 195,586,498 |
| 2012-01-11 | 2012-01-09 | 5.444 | 34,005,010 | +878 | 1.38% | 185,124,618 |
| 2012-01-10 | 2012-01-06 | 5.273 | 34,004,132 | +3,512 | 1.38% | 179,310,638 |
| 2012-01-03 | 2011-12-29 | 5.888 | 34,000,620 | -878 | 1.38% | 200,203,078 |
| 2011-12-30 | 2011-12-28 | 5.752 | 34,001,498 | +878 | 1.38% | 195,561,248 |
| 2011-12-23 | 2011-12-21 | 5.888 | 34,000,620 | -878 | 1.38% | 200,203,078 |
| 2011-12-21 | 2011-12-19 | 5.706 | 34,001,498 | +878 | 1.38% | 194,012,248 |
| 2011-12-16 | 2011-12-14 | 5.922 | 34,000,620 | +878 | 1.38% | 201,364,798 |
| 2011-12-15 | 2011-12-13 | 5.820 | 33,999,742 | +9,658 | 1.38% | 197,874,529 |
| 2011-12-06 | 2011-12-02 | 6.742 | 33,990,084 | +4,390 | 1.37% | 229,175,040 |
| 2011-12-05 | 2011-12-01 | 6.708 | 33,985,694 | -8,780 | 1.37% | 227,984,231 |
| 2011-12-01 | 2011-11-29 | 6.310 | 33,994,474 | -2,634 | 1.37% | 214,492,179 |
| 2011-11-29 | 2011-11-25 | 6.013 | 33,997,108 | +8,780 | 1.38% | 204,441,599 |
| 2011-11-28 | 2011-11-24 | 6.480 | 33,988,328 | +878 | 1.37% | 220,259,901 |
| 2011-11-25 | 2011-11-23 | 6.594 | 33,987,450 | -10,536 | 1.37% | 224,125,111 |
| 2011-11-24 | 2011-11-22 | 6.731 | 33,997,986 | -878 | 1.38% | 228,841,109 |
| 2011-11-23 | 2011-11-21 | 6.310 | 33,998,864 | +1,756 | 1.38% | 214,519,879 |
| 2011-11-21 | 2011-11-17 | 6.822 | 33,997,108 | -878 | 1.38% | 231,932,799 |
| 2011-11-18 | 2011-11-16 | 6.708 | 33,997,986 | +878 | 1.38% | 228,066,689 |
| 2011-11-17 | 2011-11-15 | 6.708 | 33,997,108 | +8,780 | 1.38% | 228,060,799 |
| 2011-11-16 | 2011-11-14 | 6.982 | 33,988,328 | -878 | 1.37% | 237,292,301 |
| 2011-11-15 | 2011-11-11 | 6.834 | 33,989,206 | +878 | 1.37% | 232,266,000 |
| 2011-11-14 | 2011-11-10 | 6.788 | 33,988,328 | +878 | 1.37% | 230,711,601 |
| 2011-11-10 | 2011-11-08 | 7.414 | 33,987,450 | +1,756 | 1.37% | 251,995,591 |
| 2011-11-09 | 2011-11-07 | 7.574 | 33,985,694 | -8,780 | 1.37% | 257,401,551 |
| 2011-11-08 | 2011-11-04 | 7.483 | 33,994,474 | +878 | 1.37% | 254,370,689 |
| 2011-11-07 | 2011-11-03 | 7.369 | 33,993,596 | +1,756 | 1.37% | 250,492,520 |
| 2011-11-04 | 2011-11-02 | 7.061 | 33,991,840 | +4,390 | 1.37% | 240,026,800 |
| 2011-11-02 | 2011-10-31 | 6.947 | 33,987,450 | +878 | 1.37% | 236,124,901 |
| 2011-10-31 | 2011-10-27 | 7.107 | 33,986,572 | -13,170 | 1.37% | 241,537,921 |
| 2011-10-28 | 2011-10-26 | 6.378 | 33,999,742 | -15,805 | 1.38% | 216,848,798 |
| 2011-10-27 | 2011-10-25 | 5.979 | 34,015,547 | +878 | 1.38% | 203,390,252 |
| 2011-10-25 | 2011-10-21 | 5.638 | 34,014,669 | +1,756 | 1.38% | 191,763,002 |
| 2011-10-24 | 2011-10-20 | 5.398 | 34,012,913 | +49,170 | 1.38% | 183,618,122 |
| 2011-10-21 | 2011-10-19 | 5.797 | 33,963,743 | +1,756 | 1.37% | 196,891,379 |
| 2011-10-20 | 2011-10-18 | 6.025 | 33,961,987 | +18,438 | 1.37% | 204,617,199 |
| 2011-10-19 | 2011-10-17 | 6.925 | 33,943,549 | -878 | 1.37% | 235,046,722 |
| 2011-10-18 | 2011-10-14 | 6.651 | 33,944,427 | +1,756 | 1.37% | 225,774,402 |
| 2011-10-17 | 2011-10-13 | 6.947 | 33,942,671 | -1,756 | 1.37% | 235,813,802 |
| 2011-10-13 | 2011-10-11 | 6.150 | 33,944,427 | +1,756 | 1.37% | 208,764,002 |
| 2011-10-11 | 2011-10-07 | 6.389 | 33,942,671 | -2,634 | 1.37% | 216,871,382 |
| 2011-10-10 | 2011-10-06 | 5.524 | 33,945,305 | +878 | 1.37% | 187,505,852 |
| 2011-10-06 | 2011-10-03 | 5.547 | 33,944,427 | +4,390,123 | 1.37% | 188,274,202 |
| 2011-09-30 | 2011-09-27 | 6.332 | 29,554,304 | -43,901 | 1.20% | 187,149,598 |
| 2011-09-28 | 2011-09-26 | 5.592 | 29,598,205 | +4,140,763 | 1.20% | 165,516,097 |
| 2011-09-27 | 2011-09-23 | 5.683 | 25,457,442 | +6,190,073 | 1.03% | 144,680,060 |
| 2011-09-22 | 2011-09-20 | 6.344 | 19,267,369 | -26,341 | 0.78% | 122,228,078 |
| 2011-09-21 | 2011-09-19 | 6.173 | 19,293,710 | +3,687,703 | 0.78% | 119,099,079 |
| 2011-09-20 | 2011-09-16 | 6.572 | 15,606,007 | -17,561 | 0.63% | 102,555,978 |
| 2011-09-19 | 2011-09-15 | 6.264 | 15,623,568 | +4,082,814 | 0.63% | 97,867,002 |
| 2011-09-16 | 2011-09-14 | 6.116 | 11,540,754 | +4,038,913 | 0.47% | 70,583,281 |
| 2011-09-14 | 2011-09-09 | 7.061 | 7,501,841 | +1,254,697 | 0.30% | 52,972,798 |
| 2011-09-09 | 2011-09-07 | 7.414 | 6,247,144 | +8,780 | 0.25% | 46,318,648 |
| 2011-09-08 | 2011-09-06 | 7.494 | 6,238,364 | +4,338,319 | 0.25% | 46,750,900 |
| 2011-09-06 | 2011-09-02 | 8.895 | 1,900,045 | +3,512 | 0.08% | 16,900,840 |
| 2011-09-05 | 2011-09-01 | 9.134 | 1,896,533 | -4,390 | 0.08% | 17,323,201 |
| 2011-09-01 | 2011-08-30 | 8.496 | 1,900,923 | -17,561 | 0.08% | 16,150,900 |
| 2011-08-30 | 2011-08-26 | 7.836 | 1,918,484 | +131,704 | 0.08% | 15,032,804 |
| 2011-08-24 | 2011-08-22 | 7.517 | 1,786,780 | +1,764,829 | 0.07% | 13,431,001 |
| 2011-08-19 | 2011-08-17 | 10.353 | 21,951 | +8,781 | 0.00% | 227,254 |
| 2011-08-11 | 2011-08-09 | 9.772 | 13,170 | -878 | 0.00% | 128,696 |
| 2011-08-08 | 2011-08-04 | 11.025 | 14,048 | -4,391 | 0.00% | 154,876 |
| 2011-08-02 | 2011-07-29 | 10.763 | 18,439 | -878 | 0.00% | 198,455 |
| 2011-07-27 | 2011-07-25 | 11.104 | 19,317 | -1,756 | 0.00% | 214,505 |
| 2011-07-18 | 2011-07-14 | 11.617 | 21,073 | -878 | 0.00% | 244,805 |
| 2011-07-14 | 2011-07-12 | 10.934 | 21,951 | +2,634 | 0.00% | 240,004 |
| 2011-07-13 | 2011-07-11 | 10.934 | 19,317 | +2,635 | 0.00% | 211,205 |
| 2011-07-12 | 2011-07-08 | 10.934 | 16,682 | +2,634 | 0.00% | 182,395 |
| 2011-07-11 | 2011-07-07 | 11.173 | 14,048 | -9,659 | 0.00% | 156,956 |
| 2011-07-08 | 2011-07-06 | 11.036 | 23,707 | +878 | 0.00% | 261,634 |
| 2011-07-07 | 2011-07-05 | 11.173 | 22,829 | -18,438 | 0.00% | 255,064 |
| 2011-07-05 | 2011-06-30 | 10.239 | 41,267 | -6,146 | 0.00% | 422,528 |
| 2011-06-28 | 2011-06-24 | 10.148 | 47,413 | +8,780 | 0.00% | 481,137 |
| 2011-06-27 | 2011-06-23 | 9.977 | 38,633 | +4,390 | 0.00% | 385,439 |
| 2011-06-24 | 2011-06-22 | 9.943 | 34,243 | -3,512 | 0.00% | 340,470 |
| 2011-06-22 | 2011-06-20 | 8.599 | 37,755 | -878 | 0.00% | 324,650 |
| 2011-06-21 | 2011-06-17 | 9.282 | 38,633 | -1,756 | 0.00% | 358,599 |
| 2011-06-17 | 2011-06-15 | 9.282 | 40,389 | +5,268 | 0.00% | 374,899 |
| 2011-06-08 | 2011-06-03 | 9.556 | 35,121 | -35,121 | 0.00% | 335,600 |
| 2011-06-03 | 2011-06-01 | 9.396 | 70,242 | +21,073 | 0.00% | 660,000 |
| 2011-06-02 | 2011-05-31 | 9.567 | 49,169 | +14,048 | 0.00% | 470,396 |
| 2011-05-18 | 2011-05-16 | 9.032 | 35,121 | +4,390 | 0.00% | 317,200 |
| 2011-05-13 | 2011-05-11 | 10.093 | 30,731 | +527 | 0.00% | 310,174 |
| 2011-05-03 | 2011-04-28 | 9.954 | 30,204 | +863 | 0.00% | 300,655 |
| 2011-04-29 | 2011-04-27 | 10.012 | 29,341 | +863 | 0.00% | 293,764 |
| 2011-04-20 | 2011-04-18 | 8.981 | 28,478 | -1,726 | 0.00% | 255,754 |
| 2011-04-18 | 2011-04-14 | 8.911 | 30,204 | -5,177 | 0.00% | 269,154 |
| 2011-04-15 | 2011-04-13 | 8.795 | 35,381 | +6,903 | 0.00% | 311,188 |
| 2011-04-08 | 2011-04-06 | 9.027 | 28,478 | -5,177 | 0.00% | 257,074 |
| 2011-04-01 | 2011-03-30 | 8.228 | 33,655 | -32,793 | 0.00% | 276,897 |
| 2011-03-30 | 2011-03-28 | 7.532 | 66,448 | +37,107 | 0.00% | 500,502 |
| 2011-03-25 | 2011-03-23 | 7.637 | 29,341 | -6,040 | 0.00% | 224,063 |
| 2011-03-24 | 2011-03-22 | 7.497 | 35,381 | +1,726 | 0.00% | 265,268 |
| 2011-03-14 | 2011-03-10 | 7.277 | 33,655 | -9,493 | 0.00% | 244,917 |
| 2011-03-11 | 2011-03-09 | 7.150 | 43,148 | +1,726 | 0.00% | 308,501 |
| 2011-03-09 | 2011-03-07 | 7.080 | 41,422 | +863 | 0.00% | 293,280 |
| 2011-03-08 | 2011-03-04 | 6.964 | 40,559 | -1,726 | 0.00% | 282,470 |
| 2011-03-07 | 2011-03-03 | 6.883 | 42,285 | -863 | 0.00% | 291,060 |
| 2011-02-18 | 2011-02-16 | 6.547 | 43,148 | -863 | 0.00% | 282,501 |
| 2011-02-17 | 2011-02-15 | 6.362 | 44,011 | -863 | 0.00% | 279,991 |
| 2011-02-16 | 2011-02-14 | 6.315 | 44,874 | -863 | 0.00% | 283,401 |
| 2011-02-14 | 2011-02-10 | 6.084 | 45,737 | +863 | 0.00% | 278,251 |
| 2011-02-11 | 2011-02-09 | 6.350 | 44,874 | +1,726 | 0.00% | 284,961 |
| 2011-02-01 | 2011-01-28 | 6.999 | 43,148 | -863 | 0.00% | 302,001 |
| 2011-01-31 | 2011-01-27 | 7.103 | 44,011 | +863 | 0.00% | 312,631 |
| 2011-01-27 | 2011-01-25 | 6.930 | 43,148 | +863 | 0.00% | 299,001 |
| 2011-01-20 | 2011-01-18 | 7.138 | 42,285 | -863 | 0.00% | 301,840 |
| 2011-01-18 | 2011-01-14 | 7.161 | 43,148 | -3,452 | 0.00% | 309,001 |
| 2011-01-14 | 2011-01-12 | 7.277 | 46,600 | +863 | 0.00% | 339,122 |
| 2011-01-06 | 2011-01-04 | 6.930 | 45,737 | -2,589 | 0.00% | 316,942 |
| 2011-01-05 | 2011-01-03 | 6.536 | 48,326 | -12,944 | 0.00% | 315,842 |
| 2011-01-04 | 2010-12-31 | 6.431 | 61,270 | -33,655 | 0.00% | 394,050 |
| 2011-01-03 | 2010-12-29 | 6.443 | 94,925 | +863 | 0.00% | 611,598 |
| 2010-12-23 | 2010-12-21 | 7.022 | 94,062 | -1,726 | 0.00% | 660,537 |
| 2010-12-21 | 2010-12-17 | 7.231 | 95,788 | -6,904 | 0.00% | 692,638 |
| 2010-12-20 | 2010-12-16 | 7.057 | 102,692 | +15,533 | 0.00% | 724,710 |
| 2010-12-17 | 2010-12-15 | 7.579 | 87,159 | -31,929 | 0.00% | 660,542 |
| 2010-12-16 | 2010-12-14 | 7.486 | 119,088 | -24,163 | 0.00% | 891,479 |
| 2010-12-13 | 2010-12-09 | 6.976 | 143,251 | +863 | 0.01% | 999,320 |
| 2010-12-10 | 2010-12-08 | 7.266 | 142,388 | +11,218 | 0.01% | 1,034,550 |
| 2010-12-09 | 2010-12-07 | 7.451 | 131,170 | -1,726 | 0.01% | 977,363 |
| 2010-12-08 | 2010-12-06 | 7.555 | 132,896 | +75,078 | 0.01% | 1,004,084 |
| 2010-12-07 | 2010-12-03 | 7.416 | 57,818 | -863 | 0.00% | 428,799 |
| 2010-12-06 | 2010-12-02 | 7.161 | 58,681 | +863 | 0.00% | 420,239 |
| 2010-12-02 | 2010-11-30 | 7.324 | 57,818 | +8,629 | 0.00% | 423,439 |
| 2010-11-24 | 2010-11-22 | 7.127 | 49,189 | -863 | 0.00% | 350,553 |
| 2010-11-23 | 2010-11-19 | 7.069 | 50,052 | -12,081 | 0.00% | 353,803 |
| 2010-11-22 | 2010-11-18 | 6.663 | 62,133 | +863 | 0.00% | 414,000 |
| 2010-11-19 | 2010-11-17 | 6.640 | 61,270 | +12,081 | 0.00% | 406,830 |
| 2010-11-15 | 2010-11-11 | 6.744 | 49,189 | -18,985 | 0.00% | 331,743 |
| 2010-11-12 | 2010-11-10 | 6.397 | 68,174 | -20,711 | 0.00% | 436,082 |
| 2010-11-11 | 2010-11-09 | 6.501 | 88,885 | +22,437 | 0.00% | 577,832 |
| 2010-11-10 | 2010-11-08 | 6.524 | 66,448 | +7,767 | 0.00% | 433,512 |
| 2010-11-09 | 2010-11-05 | 6.605 | 58,681 | +8,629 | 0.00% | 387,599 |
| 2010-11-05 | 2010-11-03 | 6.489 | 50,052 | +863 | 0.00% | 324,803 |
| 2010-11-03 | 2010-11-01 | 6.536 | 49,189 | -4,314 | 0.00% | 321,483 |
| 2010-11-02 | 2010-10-29 | 6.397 | 53,503 | +2,588 | 0.00% | 342,238 |
| 2010-10-27 | 2010-10-25 | 6.466 | 50,915 | -862 | 0.00% | 329,223 |
| 2010-10-26 | 2010-10-22 | 6.408 | 51,777 | +862 | 0.00% | 331,797 |
| 2010-10-25 | 2010-10-21 | 6.628 | 50,915 | -862 | 0.00% | 337,483 |
| 2010-10-21 | 2010-10-19 | 6.953 | 51,777 | +37,970 | 0.00% | 359,997 |
| 2010-10-20 | 2010-10-18 | 6.547 | 13,807 | -36,245 | 0.00% | 90,398 |
| 2010-10-19 | 2010-10-15 | 6.431 | 50,052 | +863 | 0.00% | 321,903 |
| 2010-10-15 | 2010-10-13 | 6.466 | 49,189 | -863 | 0.00% | 318,063 |
| 2010-10-12 | 2010-10-08 | 5.794 | 50,052 | -38,833 | 0.00% | 290,003 |
| 2010-10-08 | 2010-10-06 | 5.759 | 88,885 | -43,148 | 0.00% | 511,912 |
| 2010-10-07 | 2010-10-05 | 5.655 | 132,033 | +114,774 | 0.01% | 746,643 |
| 2010-10-06 | 2010-10-04 | 5.667 | 17,259 | -9,493 | 0.00% | 97,799 |
| 2010-10-05 | 2010-09-30 | 5.516 | 26,752 | -2,589 | 0.00% | 147,562 |
| 2010-10-04 | 2010-09-29 | 5.493 | 29,341 | +2,589 | 0.00% | 161,162 |
| 2010-09-29 | 2010-09-27 | 5.620 | 26,752 | +4,315 | 0.00% | 150,352 |
| 2010-09-28 | 2010-09-24 | 5.585 | 22,437 | -5,178 | 0.00% | 125,321 |
| 2010-09-27 | 2010-09-22 | 5.782 | 27,615 | -3,451 | 0.00% | 159,682 |
| 2010-09-24 | 2010-09-21 | 5.782 | 31,066 | +5,177 | 0.00% | 179,637 |
| 2010-09-13 | 2010-09-09 | 5.690 | 25,889 | -10,355 | 0.00% | 147,302 |
| 2010-09-10 | 2010-09-08 | 5.632 | 36,244 | -4,315 | 0.00% | 204,119 |
| 2010-09-08 | 2010-09-06 | 5.782 | 40,559 | +13,807 | 0.00% | 234,530 |
| 2010-09-07 | 2010-09-03 | 5.597 | 26,752 | -1,726 | 0.00% | 149,732 |
| 2010-08-27 | 2010-08-25 | 5.099 | 28,478 | -1,726 | 0.00% | 145,202 |
| 2010-08-10 | 2010-08-06 | 5.180 | 30,204 | -23,299 | 0.00% | 156,452 |
| 2010-08-06 | 2010-08-04 | 4.948 | 53,503 | -863 | 0.00% | 264,738 |
| 2010-08-04 | 2010-08-02 | 4.832 | 54,366 | -8,630 | 0.00% | 262,708 |
| 2010-08-02 | 2010-07-29 | 4.937 | 62,996 | -26,752 | 0.00% | 310,980 |
| 2010-07-28 | 2010-07-26 | 4.554 | 89,748 | +2,589 | 0.00% | 408,722 |
| 2010-07-27 | 2010-07-23 | 4.519 | 87,159 | -19,848 | 0.00% | 393,901 |
| 2010-07-26 | 2010-07-22 | 4.369 | 107,007 | +26,752 | 0.00% | 467,481 |
| 2010-07-16 | 2010-07-14 | 4.102 | 80,255 | +1,726 | 0.00% | 329,220 |
| 2010-07-15 | 2010-07-13 | 4.044 | 78,529 | -7,767 | 0.00% | 317,589 |
| 2010-07-14 | 2010-07-12 | 4.218 | 86,296 | +14,671 | 0.00% | 364,001 |
| 2010-07-06 | 2010-07-02 | 3.905 | 71,625 | +2,588 | 0.00% | 279,708 |
| 2010-07-05 | 2010-06-30 | 4.044 | 69,037 | +1,726 | 0.00% | 279,202 |
| 2010-06-29 | 2010-06-25 | 4.288 | 67,311 | -13,807 | 0.00% | 288,601 |
| 2010-06-28 | 2010-06-24 | 4.415 | 81,118 | +19,848 | 0.00% | 358,140 |
| 2010-06-23 | 2010-06-21 | 4.380 | 61,270 | +13,807 | 0.00% | 268,380 |
| 2010-06-21 | 2010-06-17 | 4.264 | 47,463 | -13,807 | 0.00% | 202,401 |
| 2010-06-14 | 2010-06-10 | 4.322 | 61,270 | +6,904 | 0.00% | 264,830 |
| 2010-06-11 | 2010-06-09 | 4.253 | 54,366 | +6,903 | 0.00% | 231,209 |
| 2010-06-03 | 2010-06-01 | 4.519 | 47,463 | -863 | 0.00% | 214,501 |
| 2010-05-31 | 2010-05-27 | 4.230 | 48,326 | -13,807 | 0.00% | 204,402 |
| 2010-05-28 | 2010-05-26 | 3.998 | 62,133 | +6,904 | 0.00% | 248,400 |
| 2010-05-27 | 2010-05-25 | 3.824 | 55,229 | +6,903 | 0.00% | 211,199 |
| 2010-05-12 | 2010-05-10 | 4.171 | 48,326 | +1,336 | 0.00% | 201,572 |
| 2010-05-04 | 2010-04-30 | 4.767 | 46,990 | -25,173 | 0.00% | 223,999 |
| 2010-05-03 | 2010-04-29 | 4.624 | 72,163 | +16,782 | 0.00% | 333,678 |
| 2010-04-30 | 2010-04-28 | 4.624 | 55,381 | -41,956 | 0.00% | 256,079 |
| 2010-04-29 | 2010-04-27 | 4.803 | 97,337 | +16,782 | 0.00% | 467,481 |
| 2010-04-28 | 2010-04-26 | 4.886 | 80,555 | -5,873 | 0.00% | 393,602 |
| 2010-04-27 | 2010-04-23 | 4.993 | 86,428 | +10,069 | 0.00% | 431,569 |
| 2010-04-23 | 2010-04-21 | 5.053 | 76,359 | +17,621 | 0.00% | 385,840 |
| 2010-04-20 | 2010-04-16 | 5.399 | 58,738 | +17,622 | 0.00% | 317,102 |
| 2010-04-13 | 2010-04-09 | 5.887 | 41,116 | -32,726 | 0.00% | 242,058 |
| 2010-04-09 | 2010-04-07 | 5.673 | 73,842 | -42,794 | 0.00% | 418,882 |
| 2010-03-31 | 2010-03-29 | 5.422 | 116,636 | +33,564 | 0.00% | 632,449 |
| 2010-03-29 | 2010-03-25 | 5.375 | 83,072 | -7,552 | 0.00% | 446,491 |
| 2010-03-26 | 2010-03-24 | 5.196 | 90,624 | +23,495 | 0.00% | 470,881 |
| 2010-03-25 | 2010-03-23 | 5.256 | 67,129 | +839 | 0.00% | 352,801 |
| 2010-03-23 | 2010-03-19 | 5.685 | 66,290 | -839 | 0.00% | 376,832 |
| 2010-03-18 | 2010-03-16 | 5.518 | 67,129 | -4,195 | 0.00% | 370,401 |
| 2010-03-17 | 2010-03-15 | 5.637 | 71,324 | +839 | 0.00% | 402,048 |
| 2010-03-16 | 2010-03-12 | 5.649 | 70,485 | +3,356 | 0.00% | 398,159 |
| 2010-03-12 | 2010-03-10 | 5.756 | 67,129 | +10,909 | 0.00% | 386,401 |
| 2010-03-11 | 2010-03-09 | 5.756 | 56,220 | +46,990 | 0.00% | 323,608 |
| 2010-02-09 | 2010-02-05 | 5.196 | 9,230 | +3,356 | 0.00% | 47,959 |
| 2010-02-08 | 2010-02-04 | 5.649 | 5,874 | +1,678 | 0.00% | 33,181 |
| 2010-02-05 | 2010-02-03 | 6.018 | 4,196 | -4,195 | 0.00% | 25,253 |
| 2010-02-04 | 2010-02-02 | 5.983 | 8,391 | +3,356 | 0.00% | 50,199 |
| 2010-02-03 | 2010-02-01 | 5.601 | 5,035 | -3,356 | 0.00% | 28,202 |
| 2010-02-02 | 2010-01-29 | 5.399 | 8,391 | +3,356 | 0.00% | 45,299 |
| 2010-01-22 | 2010-01-20 | 6.817 | 5,035 | -839 | 0.00% | 34,322 |
| 2010-01-21 | 2010-01-19 | 6.757 | 5,874 | +839 | 0.00% | 39,692 |
| 2010-01-13 | 2010-01-11 | 6.531 | 5,035 | -839 | 0.00% | 32,882 |
| 2010-01-11 | 2010-01-07 | 6.423 | 5,874 | +839 | 0.00% | 37,731 |
| 2010-01-07 | 2010-01-05 | 6.841 | 5,035 | +1,679 | 0.00% | 34,442 |
| 2010-01-06 | 2010-01-04 | 6.972 | 3,356 | -840 | 0.00% | 23,397 |
| 2010-01-05 | 2009-12-31 | 6.745 | 4,196 | -6,712 | 0.00% | 28,303 |
| 2009-12-29 | 2009-12-24 | 6.805 | 10,908 | +839 | 0.00% | 74,227 |
| 2009-12-17 | 2009-12-15 | 7.043 | 10,069 | +3,356 | 0.00% | 70,918 |
| 2009-12-16 | 2009-12-14 | 7.174 | 6,713 | +3,357 | 0.00% | 48,161 |
| 2009-12-14 | 2009-12-10 | 6.924 | 3,356 | -840 | 0.00% | 23,237 |
| 2009-12-04 | 2009-12-02 | 7.067 | 4,196 | -8,391 | 0.00% | 29,653 |
| 2009-12-03 | 2009-12-01 | 6.269 | 12,587 | +839 | 0.00% | 78,902 |
| 2009-11-30 | 2009-11-26 | 6.197 | 11,748 | +840 | 0.00% | 72,803 |
| 2009-11-25 | 2009-11-23 | 6.519 | 10,908 | -127,545 | 0.00% | 71,107 |
| 2009-11-24 | 2009-11-20 | 6.376 | 138,453 | -41,956 | 0.01% | 882,749 |
| 2009-11-23 | 2009-11-19 | 6.292 | 180,409 | -40,277 | 0.01% | 1,135,203 |
| 2009-11-20 | 2009-11-18 | 6.090 | 220,686 | +83,072 | 0.01% | 1,343,931 |
| 2009-11-19 | 2009-11-17 | 6.328 | 137,614 | +130,062 | 0.01% | 870,840 |
| 2009-11-18 | 2009-11-16 | 6.733 | 7,552 | +4,196 | 0.00% | 50,850 |
| 2009-11-10 | 2009-11-06 | 7.019 | 3,356 | -1,679 | 0.00% | 23,557 |
| 2009-11-04 | 2009-11-02 | 6.555 | 5,035 | +1,679 | 0.00% | 33,002 |
| 2009-10-19 | 2009-10-15 | 7.186 | 3,356 | -12,587 | 0.00% | 24,117 |
| 2009-10-08 | 2009-10-06 | 6.912 | 15,943 | -9,230 | 0.00% | 110,199 |
| 2009-10-06 | 2009-10-02 | 6.805 | 25,173 | -7,552 | 0.00% | 171,298 |
| 2009-10-05 | 2009-09-30 | 6.900 | 32,725 | +12,586 | 0.00% | 225,808 |
| 2009-10-02 | 2009-09-29 | 6.888 | 20,139 | -7,552 | 0.00% | 138,723 |
| 2009-09-23 | 2009-09-21 | 6.459 | 27,691 | -5,873 | 0.00% | 178,862 |
| 2009-09-22 | 2009-09-18 | 6.674 | 33,564 | +3,356 | 0.00% | 223,997 |
| 2009-09-21 | 2009-09-17 | 6.197 | 30,208 | -22,656 | 0.00% | 187,200 |
| 2009-09-18 | 2009-09-16 | 5.947 | 52,864 | -8,391 | 0.00% | 314,371 |
| 2009-09-17 | 2009-09-15 | 5.851 | 61,255 | +16,782 | 0.00% | 358,430 |
| 2009-09-16 | 2009-09-14 | 5.959 | 44,473 | +1,678 | 0.00% | 265,001 |
| 2009-09-14 | 2009-09-10 | 6.030 | 42,795 | +10,909 | 0.00% | 258,062 |
| 2009-09-10 | 2009-09-08 | 6.149 | 31,886 | -8,391 | 0.00% | 196,079 |
| 2009-09-09 | 2009-09-07 | 6.054 | 40,277 | -76,359 | 0.00% | 243,838 |
| 2009-09-08 | 2009-09-04 | 5.959 | 116,636 | -288,654 | 0.00% | 694,999 |
| 2009-09-07 | 2009-09-03 | 5.458 | 405,290 | -272,711 | 0.02% | 2,212,140 |
| 2009-09-04 | 2009-09-02 | 5.124 | 678,001 | +20,139 | 0.03% | 3,474,402 |
| 2009-09-03 | 2009-09-01 | 5.303 | 657,862 | +18,460 | 0.03% | 3,488,800 |
| 2009-09-02 | 2009-08-31 | 5.363 | 639,402 | +34,404 | 0.03% | 3,429,002 |
| 2009-09-01 | 2009-08-28 | 5.589 | 604,998 | +1,678 | 0.03% | 3,381,490 |
| 2009-08-31 | 2009-08-27 | 5.756 | 603,320 | +62,094 | 0.03% | 3,472,771 |
| 2009-08-28 | 2009-08-26 | 6.161 | 541,226 | -42,794 | 0.02% | 3,334,652 |
| 2009-08-27 | 2009-08-25 | 6.078 | 584,020 | +839 | 0.02% | 3,549,598 |
| 2009-08-26 | 2009-08-24 | 6.221 | 583,181 | -116,636 | 0.02% | 3,627,899 |
| 2009-08-25 | 2009-08-21 | 5.863 | 699,817 | +19,299 | 0.03% | 4,103,277 |
| 2009-08-24 | 2009-08-20 | 5.887 | 680,518 | -16,782 | 0.03% | 4,006,340 |
| 2009-08-21 | 2009-08-19 | 5.554 | 697,300 | -14,265 | 0.03% | 3,872,459 |
| 2009-08-20 | 2009-08-18 | 5.506 | 711,565 | +46,151 | 0.03% | 3,917,760 |
| 2009-08-19 | 2009-08-17 | 5.744 | 665,414 | +41,956 | 0.03% | 3,822,260 |
| 2009-08-18 | 2009-08-14 | 5.959 | 623,458 | -4,196 | 0.03% | 3,714,997 |
| 2009-08-17 | 2009-08-13 | 6.006 | 627,654 | -26,852 | 0.03% | 3,769,920 |
| 2009-08-14 | 2009-08-12 | 5.792 | 654,506 | +10,070 | 0.03% | 3,790,803 |
| 2009-08-13 | 2009-08-11 | 5.899 | 644,436 | +4,195 | 0.03% | 3,801,599 |
| 2009-08-12 | 2009-08-10 | 5.947 | 640,241 | -18,460 | 0.03% | 3,807,372 |
| 2009-08-11 | 2009-08-07 | 5.875 | 658,701 | +82,233 | 0.03% | 3,870,049 |
| 2009-08-10 | 2009-08-06 | 6.042 | 576,468 | +21,817 | 0.02% | 3,483,088 |
| 2009-08-07 | 2009-08-05 | 6.304 | 554,651 | -112,441 | 0.02% | 3,496,687 |
| 2009-08-06 | 2009-08-04 | 6.292 | 667,092 | -262,642 | 0.03% | 4,197,599 |
| 2009-08-05 | 2009-08-03 | 6.197 | 929,734 | -174,534 | 0.04% | 5,761,603 |
| 2009-08-04 | 2009-07-31 | 6.006 | 1,104,268 | -116,637 | 0.05% | 6,632,638 |
| 2009-08-03 | 2009-07-30 | 5.637 | 1,220,905 | +50,347 | 0.05% | 6,882,152 |
| 2009-07-31 | 2009-07-29 | 5.911 | 1,170,558 | +45,312 | 0.05% | 6,919,200 |
| 2009-07-30 | 2009-07-28 | 6.102 | 1,125,246 | +25,173 | 0.05% | 6,865,920 |
| 2009-07-29 | 2009-07-27 | 6.078 | 1,100,073 | -30,208 | 0.05% | 6,686,101 |
| 2009-07-28 | 2009-07-24 | 5.971 | 1,130,281 | +6,713 | 0.05% | 6,748,472 |
| 2009-07-27 | 2009-07-23 | 5.899 | 1,123,568 | -6,713 | 0.05% | 6,628,051 |
| 2009-07-24 | 2009-07-22 | 5.840 | 1,130,281 | +41,117 | 0.05% | 6,600,302 |
| 2009-07-23 | 2009-07-21 | 5.983 | 1,089,164 | -1,679 | 0.05% | 6,515,958 |
| 2009-07-22 | 2009-07-20 | 5.911 | 1,090,843 | +192,996 | 0.05% | 6,448,003 |
| 2009-07-21 | 2009-07-17 | 5.947 | 897,847 | +15,104 | 0.04% | 5,339,298 |
| 2009-07-20 | 2009-07-16 | 5.947 | 882,743 | +409,485 | 0.04% | 5,249,478 |
| 2009-07-17 | 2009-07-15 | 6.102 | 473,258 | +118,315 | 0.02% | 2,887,681 |
| 2009-07-16 | 2009-07-14 | 6.042 | 354,943 | +201,386 | 0.02% | 2,144,608 |
| 2009-07-15 | 2009-07-13 | 6.137 | 153,557 | -8,391 | 0.01% | 942,450 |
| 2009-07-13 | 2009-07-09 | 6.102 | 161,948 | -5,035 | 0.01% | 988,159 |
| 2009-07-10 | 2009-07-08 | 5.780 | 166,983 | +8,391 | 0.01% | 965,151 |
| 2009-07-09 | 2009-07-07 | 5.780 | 158,592 | +63,773 | 0.01% | 916,652 |
| 2009-07-07 | 2009-07-03 | 6.078 | 94,819 | +67,128 | 0.00% | 576,298 |
| 2009-07-03 | 2009-06-30 | 6.400 | 27,691 | -13,425 | 0.00% | 177,212 |
| 2009-06-30 | 2009-06-26 | 6.209 | 41,116 | +9,230 | 0.00% | 255,288 |
| 2009-06-25 | 2009-06-23 | 5.971 | 31,886 | +13,426 | 0.00% | 190,379 |
| 2009-06-24 | 2009-06-22 | 6.447 | 18,460 | -3,357 | 0.00% | 119,017 |
| 2009-06-23 | 2009-06-19 | 6.114 | 21,817 | -56,220 | 0.00% | 133,381 |
| 2009-06-22 | 2009-06-18 | 5.875 | 78,037 | +51,185 | 0.00% | 458,489 |
| 2009-06-19 | 2009-06-17 | 5.816 | 26,852 | +21,817 | 0.00% | 156,163 |
| 2009-06-18 | 2009-06-16 | 5.697 | 5,035 | +3,357 | 0.00% | 28,682 |
| 2009-06-16 | 2009-06-12 | 6.316 | 1,678 | -83,911 | 0.00% | 10,599 |
| 2009-06-15 | 2009-06-11 | 5.899 | 85,589 | +83,911 | 0.00% | 504,899 |
| 2009-06-10 | 2009-06-08 | 5.971 | 1,678 | -83,911 | 0.00% | 10,019 |
| 2009-06-09 | 2009-06-05 | 6.066 | 85,589 | -4,196 | 0.00% | 519,179 |
| 2009-06-05 | 2009-06-03 | 5.649 | 89,785 | +73,003 | 0.00% | 507,181 |
| 2009-06-03 | 2009-06-01 | 5.923 | 16,782 | -839 | 0.00% | 99,399 |
| 2009-06-01 | 2009-05-27 | 5.932 | 17,621 | -10,070 | 0.00% | 104,519 |
| 2009-05-29 | 2009-05-26 | 5.810 | 27,691 | -2,875 | 0.00% | 160,898 |
| 2009-05-26 | 2009-05-22 | 5.459 | 30,566 | +14,044 | 0.00% | 166,873 |
| 2009-05-25 | 2009-05-21 | 5.435 | 16,522 | +826 | 0.00% | 89,801 |
| 2009-05-22 | 2009-05-20 | 5.508 | 15,696 | -4,130 | 0.00% | 86,451 |
| 2009-05-20 | 2009-05-18 | 5.823 | 19,826 | +8,261 | 0.00% | 115,438 |
| 2009-05-19 | 2009-05-15 | 5.750 | 11,565 | -7,435 | 0.00% | 66,498 |
| 2009-05-15 | 2009-05-13 | 5.653 | 19,000 | +8,261 | 0.00% | 107,409 |
| 2009-05-13 | 2009-05-11 | 5.556 | 10,739 | +10,739 | 0.00% | 59,669 |
| 2009-05-12 | 2009-05-08 | 5.641 | 0 | -826 | ||
| 2009-05-11 | 2009-05-07 | 4.987 | 826 | -57,001 | 0.00% | 4,120 |
| 2009-05-08 | 2009-05-06 | 5.266 | 57,827 | -24,782 | 0.00% | 304,502 |
| 2009-05-07 | 2009-05-05 | 5.496 | 82,609 | +41,304 | 0.00% | 453,997 |
| 2009-05-06 | 2009-05-04 | 5.641 | 41,305 | +39,653 | 0.00% | 233,001 |
| 2009-04-27 | 2009-04-23 | 4.866 | 1,652 | +1,652 | 0.00% | 8,039 |
| 2009-03-26 | 2009-03-24 | 3.656 | 0 | -6,609 | ||
| 2009-03-25 | 2009-03-23 | 3.535 | 6,609 | +6,609 | 0.00% | 23,361 |
| 2009-03-19 | 2009-03-17 | 3.329 | 0 | -4,957 | ||
| 2009-02-16 | 2009-02-12 | 2.796 | 4,957 | +4,957 | 0.00% | 13,861 |
| 2008-07-11 | 2008-07-09 | 3.632 | 0 | -826 | ||
| 2008-07-08 | 2008-07-04 | 3.632 | 826 | 0.00% | 3,000 |
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