History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.870 | 163,396,000 | +0 | 3.75% | 142,154,520 |
| 2025-10-13 | 2025-10-09 | 0.850 | 163,396,000 | +0 | 3.75% | 138,886,600 |
| 2025-10-10 | 2025-10-08 | 0.830 | 163,396,000 | +0 | 3.75% | 135,618,680 |
| 2025-10-09 | 2025-10-06 | 0.840 | 163,396,000 | +0 | 3.75% | 137,252,640 |
| 2025-10-08 | 2025-10-03 | 0.830 | 163,396,000 | +0 | 3.75% | 135,618,680 |
| 2025-10-06 | 2025-10-02 | 0.860 | 163,396,000 | +0 | 3.75% | 140,520,560 |
| 2025-10-03 | 2025-09-30 | 0.880 | 163,396,000 | +0 | 3.75% | 143,788,480 |
| 2025-10-02 | 2025-09-29 | 0.880 | 163,396,000 | +0 | 3.75% | 143,788,480 |
| 2025-09-30 | 2025-09-26 | 0.860 | 163,396,000 | +0 | 3.75% | 140,520,560 |
| 2025-09-29 | 2025-09-25 | 0.980 | 163,396,000 | +0 | 3.75% | 160,128,080 |
| 2025-09-26 | 2025-09-24 | 0.900 | 163,396,000 | +0 | 3.75% | 147,056,400 |
| 2025-09-25 | 2025-09-23 | 0.910 | 163,396,000 | +0 | 3.75% | 148,690,360 |
| 2025-09-24 | 2025-09-22 | 0.950 | 163,396,000 | +0 | 3.75% | 155,226,200 |
| 2025-09-23 | 2025-09-19 | 0.890 | 163,396,000 | +0 | 3.75% | 145,422,440 |
| 2025-09-22 | 2025-09-18 | 0.930 | 163,396,000 | +0 | 3.75% | 151,958,280 |
| 2025-09-19 | 2025-09-17 | 0.960 | 163,396,000 | +0 | 3.75% | 156,860,160 |
| 2025-09-18 | 2025-09-16 | 0.980 | 163,396,000 | +0 | 3.75% | 160,128,080 |
| 2025-09-17 | 2025-09-15 | 0.970 | 163,396,000 | +0 | 3.75% | 158,494,120 |
| 2025-09-16 | 2025-09-12 | 0.990 | 163,396,000 | +0 | 3.75% | 161,762,040 |
| 2025-09-15 | 2025-09-11 | 0.990 | 163,396,000 | +0 | 3.75% | 161,762,040 |
| 2025-09-12 | 2025-09-10 | 0.950 | 163,396,000 | +0 | 3.75% | 155,226,200 |
| 2025-09-11 | 2025-09-09 | 0.950 | 163,396,000 | +0 | 3.75% | 155,226,200 |
| 2025-09-10 | 2025-09-08 | 0.960 | 163,396,000 | +0 | 3.75% | 156,860,160 |
| 2025-09-09 | 2025-09-05 | 0.950 | 163,396,000 | +0 | 3.75% | 155,226,200 |
| 2025-09-08 | 2025-09-04 | 0.910 | 163,396,000 | +0 | 3.75% | 148,690,360 |
| 2025-09-05 | 2025-09-03 | 0.960 | 163,396,000 | +0 | 3.75% | 156,860,160 |
| 2025-09-04 | 2025-09-02 | 0.960 | 163,396,000 | +0 | 3.75% | 156,860,160 |
| 2025-09-03 | 2025-09-01 | 0.980 | 163,396,000 | +0 | 3.75% | 160,128,080 |
| 2025-09-02 | 2025-08-29 | 1.000 | 163,396,000 | +0 | 3.75% | 163,396,000 |
| 2025-09-01 | 2025-08-28 | 1.010 | 163,396,000 | +0 | 3.75% | 165,029,960 |
| 2025-08-29 | 2025-08-27 | 1.020 | 163,396,000 | +0 | 3.75% | 166,663,920 |
| 2025-08-28 | 2025-08-26 | 1.020 | 163,396,000 | +0 | 3.75% | 166,663,920 |
| 2025-08-27 | 2025-08-25 | 0.970 | 163,396,000 | +0 | 3.75% | 158,494,120 |
| 2025-08-26 | 2025-08-22 | 0.960 | 163,396,000 | +0 | 3.75% | 156,860,160 |
| 2025-08-25 | 2025-08-21 | 0.950 | 163,396,000 | +0 | 3.75% | 155,226,200 |
| 2025-08-22 | 2025-08-20 | 0.950 | 163,396,000 | +0 | 3.75% | 155,226,200 |
| 2025-08-21 | 2025-08-19 | 0.930 | 163,396,000 | +0 | 3.75% | 151,958,280 |
| 2025-08-20 | 2025-08-18 | 0.930 | 163,396,000 | -20,000 | 3.75% | 151,958,280 |
| 2025-08-12 | 2025-08-08 | 0.810 | 163,416,000 | +125,000 | 3.75% | 132,366,960 |
| 2025-07-28 | 2025-07-24 | 0.680 | 163,291,000 | -8,000 | 3.75% | 111,037,880 |
| 2025-07-25 | 2025-07-23 | 0.590 | 163,299,000 | +8,000 | 3.75% | 96,346,410 |
| 2025-01-09 | 2025-01-07 | 0.560 | 163,291,000 | -11,000 | 3.75% | 91,442,960 |
| 2025-01-08 | 2025-01-06 | 0.540 | 163,302,000 | -20,000 | 3.75% | 88,183,080 |
| 2025-01-06 | 2025-01-02 | 0.540 | 163,322,000 | -40,000 | 3.75% | 88,193,880 |
| 2024-11-13 | 2024-11-11 | 0.540 | 163,362,000 | -10,000 | 3.75% | 88,215,480 |
| 2023-09-07 | 2023-09-05 | 0.590 | 163,372,000 | +100,000 | 3.75% | 96,389,480 |
| 2023-08-18 | 2023-08-16 | 0.860 | 163,272,000 | +69,000 | 3.75% | 140,413,920 |
| 2023-07-25 | 2023-07-21 | 1.000 | 163,203,000 | -20,000 | 3.75% | 163,203,000 |
| 2023-07-21 | 2023-07-19 | 1.000 | 163,223,000 | -33,000 | 3.75% | 163,223,000 |
| 2023-06-05 | 2023-06-01 | 1.110 | 163,256,000 | +41,000 | 3.75% | 181,214,160 |
| 2023-06-01 | 2023-05-30 | 1.240 | 163,215,000 | +9,000 | 3.75% | 202,386,600 |
| 2023-01-19 | 2023-01-17 | 1.620 | 163,206,000 | -1,000 | 3.75% | 264,393,720 |
| 2023-01-13 | 2023-01-11 | 1.590 | 163,207,000 | -1,000 | 3.75% | 259,499,130 |
| 2023-01-12 | 2023-01-10 | 1.590 | 163,208,000 | -1,000 | 3.75% | 259,500,720 |
| 2022-06-08 | 2022-06-06 | 2.200 | 163,209,000 | -10,000 | 3.75% | 359,059,800 |
| 2022-05-24 | 2022-05-20 | 2.280 | 163,219,000 | -14,000 | 3.75% | 372,139,320 |
| 2022-04-20 | 2022-04-14 | 2.350 | 163,233,000 | -123,000 | 3.75% | 383,597,550 |
| 2022-04-19 | 2022-04-13 | 2.400 | 163,356,000 | -22,000 | 3.75% | 392,054,400 |
| 2022-03-18 | 2022-03-16 | 1.880 | 163,378,000 | -18,000 | 3.75% | 307,150,640 |
| 2022-03-07 | 2022-03-03 | 2.090 | 163,396,000 | +14,000 | 3.75% | 341,497,640 |
| 2022-02-14 | 2022-02-10 | 2.120 | 163,382,000 | -2,000 | 3.75% | 346,369,840 |
| 2022-01-17 | 2022-01-13 | 2.010 | 163,384,000 | +25,000 | 3.75% | 328,401,840 |
| 2021-11-03 | 2021-11-01 | 2.000 | 163,359,000 | -10,000 | 3.75% | 326,718,000 |
| 2021-11-02 | 2021-10-29 | 2.000 | 163,369,000 | +2,000 | 3.75% | 326,738,000 |
| 2021-09-20 | 2021-09-16 | 2.140 | 163,367,000 | +10,000 | 3.75% | 349,605,380 |
| 2021-08-18 | 2021-08-16 | 2.400 | 163,357,000 | +10,000 | 3.75% | 392,056,800 |
| 2021-08-16 | 2021-08-12 | 2.310 | 163,347,000 | +10,000 | 3.75% | 377,331,570 |
| 2021-08-04 | 2021-08-02 | 2.410 | 163,337,000 | -10,000 | 3.75% | 393,642,170 |
| 2021-07-16 | 2021-07-14 | 2.350 | 163,347,000 | -1,000 | 3.75% | 383,865,450 |
| 2021-06-23 | 2021-06-21 | 1.980 | 163,348,000 | +10,000 | 3.75% | 323,429,040 |
| 2021-05-24 | 2021-05-20 | 2.010 | 163,338,000 | -30,000 | 3.75% | 328,309,380 |
| 2021-05-04 | 2021-04-30 | 2.080 | 163,368,000 | +7,000 | 3.75% | 339,805,440 |
| 2021-05-03 | 2021-04-29 | 2.010 | 163,361,000 | +7,000 | 3.75% | 328,355,610 |
| 2021-03-31 | 2021-03-29 | 2.060 | 163,354,000 | +86,000 | 3.75% | 336,509,240 |
| 2021-03-12 | 2021-03-10 | 2.020 | 163,268,000 | +72,000 | 3.75% | 329,801,360 |
| 2021-03-04 | 2021-03-02 | 2.150 | 163,196,000 | -11,000 | 3.75% | 350,871,400 |
| 2021-03-03 | 2021-03-01 | 2.040 | 163,207,000 | +11,000 | 3.75% | 332,942,280 |
| 2021-02-23 | 2021-02-19 | 2.090 | 163,196,000 | +3,000 | 3.75% | 341,079,640 |
| 2021-02-19 | 2021-02-17 | 2.030 | 163,193,000 | -14,000 | 3.75% | 331,281,790 |
| 2021-02-18 | 2021-02-16 | 1.870 | 163,207,000 | +20,000 | 3.75% | 305,197,090 |
| 2021-02-17 | 2021-02-11 | 1.810 | 163,187,000 | +70,000 | 3.75% | 295,368,470 |
| 2021-02-05 | 2021-02-03 | 1.860 | 163,117,000 | -4,000 | 3.75% | 303,397,620 |
| 2021-02-02 | 2021-01-29 | 1.810 | 163,121,000 | -9,000 | 3.75% | 295,249,010 |
| 2021-01-28 | 2021-01-26 | 1.790 | 163,130,000 | +1,000 | 3.75% | 292,002,700 |
| 2021-01-22 | 2021-01-20 | 1.860 | 163,129,000 | -116,000 | 3.75% | 303,419,940 |
| 2021-01-21 | 2021-01-19 | 1.860 | 163,245,000 | +31,000 | 3.75% | 303,635,700 |
| 2021-01-20 | 2021-01-18 | 1.790 | 163,214,000 | +20,000 | 3.75% | 292,153,060 |
| 2021-01-18 | 2021-01-14 | 1.820 | 163,194,000 | +8,000 | 3.75% | 297,013,080 |
| 2021-01-14 | 2021-01-12 | 1.780 | 163,186,000 | +61,000 | 3.75% | 290,471,080 |
| 2021-01-11 | 2021-01-07 | 1.890 | 163,125,000 | +3,000 | 3.75% | 308,306,250 |
| 2020-12-03 | 2020-12-01 | 2.000 | 163,122,000 | -81,000 | 3.75% | 326,244,000 |
| 2020-11-05 | 2020-11-03 | 1.900 | 163,203,000 | +8,000 | 3.75% | 310,085,700 |
| 2020-11-02 | 2020-10-29 | 1.900 | 163,195,000 | +4,000 | 3.75% | 310,070,500 |
| 2020-10-30 | 2020-10-28 | 1.930 | 163,191,000 | +6,000 | 3.75% | 314,958,630 |
| 2020-10-28 | 2020-10-23 | 1.950 | 163,185,000 | +70,000 | 3.75% | 318,210,750 |
| 2020-09-03 | 2020-09-01 | 2.130 | 163,115,000 | -13,000 | 3.75% | 347,434,950 |
| 2020-08-28 | 2020-08-26 | 2.230 | 163,128,000 | -35,000 | 3.75% | 363,775,440 |
| 2020-08-19 | 2020-08-17 | 2.280 | 163,163,000 | -30,000 | 3.75% | 372,011,640 |
| 2020-07-14 | 2020-07-10 | 2.150 | 163,193,000 | +1,000 | 3.75% | 350,864,950 |
| 2020-06-24 | 2020-06-22 | 2.090 | 163,192,000 | -30,000 | 3.75% | 341,071,280 |
| 2020-06-01 | 2020-05-28 | 1.940 | 163,222,000 | +5,000 | 3.75% | 316,650,680 |
| 2020-05-26 | 2020-05-22 | 2.050 | 163,217,000 | +25,000 | 3.75% | 334,594,850 |
| 2020-05-20 | 2020-05-18 | 2.160 | 163,192,000 | -70,000 | 3.75% | 352,494,720 |
| 2020-05-15 | 2020-05-13 | 2.140 | 163,262,000 | -30,000 | 3.75% | 349,380,680 |
| 2020-05-13 | 2020-05-11 | 2.120 | 163,292,000 | +25,000 | 3.75% | 346,179,040 |
| 2020-05-12 | 2020-05-08 | 2.080 | 163,267,000 | +20,000 | 3.75% | 339,595,360 |
| 2020-05-04 | 2020-04-28 | 2.120 | 163,247,000 | +20,000 | 3.75% | 346,083,640 |
| 2020-04-29 | 2020-04-27 | 2.200 | 163,227,000 | +3,000 | 3.75% | 359,099,400 |
| 2020-04-28 | 2020-04-24 | 2.200 | 163,224,000 | -1,000 | 3.75% | 359,092,800 |
| 2020-04-27 | 2020-04-23 | 2.230 | 163,225,000 | -5,000 | 3.75% | 363,991,750 |
| 2020-04-22 | 2020-04-20 | 2.340 | 163,230,000 | +3,000 | 3.75% | 381,958,200 |
| 2020-04-21 | 2020-04-17 | 2.310 | 163,227,000 | +3,000 | 3.75% | 377,054,370 |
| 2020-03-31 | 2020-03-27 | 2.160 | 163,224,000 | -1,000 | 3.75% | 352,563,840 |
| 2020-03-30 | 2020-03-26 | 2.200 | 163,225,000 | +1,000 | 3.75% | 359,095,000 |
| 2020-03-25 | 2020-03-23 | 2.110 | 163,224,000 | -2,000 | 3.75% | 344,402,640 |
| 2020-03-18 | 2020-03-16 | 2.330 | 163,226,000 | +2,000 | 3.75% | 380,316,580 |
| 2020-03-09 | 2020-03-05 | 2.890 | 163,224,000 | -43,000 | 3.75% | 471,717,360 |
| 2020-03-05 | 2020-03-03 | 2.880 | 163,267,000 | -7,000 | 3.75% | 470,208,960 |
| 2020-03-04 | 2020-03-02 | 2.860 | 163,274,000 | +50,000 | 3.75% | 466,963,640 |
| 2020-02-20 | 2020-02-18 | 2.800 | 163,224,000 | -5,000 | 3.75% | 457,027,200 |
| 2020-02-17 | 2020-02-13 | 2.770 | 163,229,000 | -5,000 | 3.75% | 452,144,330 |
| 2020-02-05 | 2020-02-03 | 2.700 | 163,234,000 | +10,000 | 3.75% | 440,731,800 |
| 2020-01-29 | 2020-01-22 | 3.050 | 163,224,000 | -50,000 | 3.75% | 497,833,200 |
| 2020-01-21 | 2020-01-17 | 3.180 | 163,274,000 | -250,000 | 3.75% | 519,211,320 |
| 2020-01-09 | 2020-01-07 | 3.050 | 163,524,000 | -3,000 | 3.76% | 498,748,200 |
| 2020-01-08 | 2020-01-06 | 3.020 | 163,527,000 | -18,000 | 3.76% | 493,851,540 |
| 2020-01-06 | 2020-01-02 | 3.060 | 163,545,000 | +1,000 | 3.76% | 500,447,700 |
| 2019-12-12 | 2019-12-10 | 2.560 | 163,544,000 | +6,000 | 3.76% | 418,672,640 |
| 2019-11-27 | 2019-11-25 | 2.500 | 163,538,000 | -3,000 | 3.76% | 408,845,000 |
| 2019-11-12 | 2019-11-08 | 2.670 | 163,541,000 | +67,000 | 3.76% | 436,654,470 |
| 2019-11-11 | 2019-11-07 | 2.690 | 163,474,000 | +34,000 | 3.75% | 439,745,060 |
| 2019-11-08 | 2019-11-06 | 2.660 | 163,440,000 | +9,000 | 3.75% | 434,750,400 |
| 2019-11-07 | 2019-11-05 | 2.700 | 163,431,000 | +110,000 | 3.75% | 441,263,700 |
| 2019-11-06 | 2019-11-04 | 2.700 | 163,321,000 | +68,000 | 3.75% | 440,966,700 |
| 2019-11-05 | 2019-11-01 | 2.610 | 163,253,000 | +8,000 | 3.75% | 426,090,330 |
| 2019-11-04 | 2019-10-31 | 2.590 | 163,245,000 | +1,000 | 3.75% | 422,804,550 |
| 2019-11-01 | 2019-10-30 | 2.630 | 163,244,000 | +13,000 | 3.75% | 429,331,720 |
| 2019-10-29 | 2019-10-25 | 2.580 | 163,231,000 | -20,000 | 3.75% | 421,135,980 |
| 2019-10-21 | 2019-10-17 | 2.810 | 163,251,000 | -5,000 | 3.75% | 458,735,310 |
| 2019-10-18 | 2019-10-16 | 2.660 | 163,256,000 | -90,000 | 3.75% | 434,260,960 |
| 2019-09-27 | 2019-09-25 | 2.500 | 163,346,000 | +21,000 | 3.75% | 408,365,000 |
| 2019-09-18 | 2019-09-16 | 2.820 | 163,325,000 | -20,000 | 3.75% | 460,576,500 |
| 2019-09-11 | 2019-09-09 | 2.710 | 163,345,000 | -21,000 | 3.75% | 442,664,950 |
| 2019-08-30 | 2019-08-28 | 2.610 | 163,366,000 | +19,000 | 3.75% | 426,385,260 |
| 2019-08-29 | 2019-08-27 | 2.650 | 163,347,000 | +22,000 | 3.75% | 432,869,550 |
| 2019-08-23 | 2019-08-21 | 2.660 | 163,325,000 | +2,000 | 3.75% | 434,444,500 |
| 2019-08-21 | 2019-08-19 | 2.700 | 163,323,000 | +2,000 | 3.75% | 440,972,100 |
| 2019-08-20 | 2019-08-16 | 2.650 | 163,321,000 | +2,000 | 3.75% | 432,800,650 |
| 2019-08-16 | 2019-08-14 | 2.740 | 163,319,000 | -30,000 | 3.75% | 447,494,060 |
| 2019-08-14 | 2019-08-12 | 2.840 | 163,349,000 | -120,000 | 3.75% | 463,911,160 |
| 2019-08-13 | 2019-08-09 | 2.900 | 163,469,000 | +20,000 | 3.75% | 474,060,100 |
| 2019-08-12 | 2019-08-08 | 2.950 | 163,449,000 | +60,000 | 3.75% | 482,174,550 |
| 2019-08-09 | 2019-08-07 | 3.010 | 163,389,000 | +40,000 | 3.75% | 491,800,890 |
| 2019-08-07 | 2019-08-05 | 2.840 | 163,349,000 | -1,000 | 3.75% | 463,911,160 |
| 2019-08-06 | 2019-08-02 | 2.890 | 163,350,000 | +36,000 | 3.75% | 472,081,500 |
| 2019-08-01 | 2019-07-30 | 3.150 | 163,314,000 | +21,000 | 3.75% | 514,439,100 |
| 2019-07-31 | 2019-07-29 | 3.160 | 163,293,000 | +30,000 | 3.75% | 516,005,880 |
| 2019-07-26 | 2019-07-24 | 3.140 | 163,263,000 | +14,000 | 3.75% | 512,645,820 |
| 2019-07-25 | 2019-07-23 | 3.160 | 163,249,000 | +8,000 | 3.75% | 515,866,840 |
| 2019-07-24 | 2019-07-22 | 3.230 | 163,241,000 | +10,000 | 3.75% | 527,268,430 |
| 2019-07-19 | 2019-07-17 | 3.320 | 163,231,000 | +24,000 | 3.75% | 541,926,920 |
| 2019-07-18 | 2019-07-16 | 3.250 | 163,207,000 | +17,000 | 3.75% | 530,422,750 |
| 2019-07-17 | 2019-07-15 | 3.360 | 163,190,000 | -206,000 | 3.75% | 548,318,400 |
| 2019-07-16 | 2019-07-12 | 3.450 | 163,396,000 | +6,000 | 3.75% | 563,716,200 |
| 2019-07-10 | 2019-07-08 | 3.490 | 163,390,000 | +10,000 | 3.75% | 570,231,100 |
| 2019-07-09 | 2019-07-05 | 3.500 | 163,380,000 | +5,000 | 3.75% | 571,830,000 |
| 2019-07-05 | 2019-07-03 | 3.470 | 163,375,000 | -2,000 | 3.75% | 566,911,250 |
| 2019-07-04 | 2019-07-02 | 3.420 | 163,377,000 | +15,000 | 3.75% | 558,749,340 |
| 2019-07-03 | 2019-06-28 | 3.270 | 163,362,000 | +46,000 | 3.75% | 534,193,740 |
| 2019-07-02 | 2019-06-27 | 3.310 | 163,316,000 | -11,000 | 3.75% | 540,575,960 |
| 2019-06-28 | 2019-06-26 | 3.290 | 163,327,000 | +4,000 | 3.75% | 537,345,830 |
| 2019-06-27 | 2019-06-25 | 3.280 | 163,323,000 | +10,000 | 3.75% | 535,699,440 |
| 2019-06-26 | 2019-06-24 | 3.370 | 163,313,000 | +5,000 | 3.75% | 550,364,810 |
| 2019-06-25 | 2019-06-21 | 3.290 | 163,308,000 | -16,000 | 3.75% | 537,283,320 |
| 2019-06-24 | 2019-06-20 | 3.140 | 163,324,000 | -5,000 | 3.75% | 512,837,360 |
| 2019-06-20 | 2019-06-18 | 2.920 | 163,329,000 | -132,000 | 3.75% | 476,920,680 |
| 2019-06-19 | 2019-06-17 | 2.860 | 163,461,000 | -1,000 | 3.75% | 467,498,460 |
| 2019-06-18 | 2019-06-14 | 2.790 | 163,462,000 | +10,000 | 3.75% | 456,058,980 |
| 2019-06-13 | 2019-06-11 | 2.890 | 163,452,000 | -13,000 | 3.75% | 472,376,280 |
| 2019-06-12 | 2019-06-10 | 2.740 | 163,465,000 | +56,000 | 3.75% | 447,894,100 |
| 2019-06-06 | 2019-06-04 | 2.790 | 163,409,000 | -33,000 | 3.75% | 455,911,110 |
| 2019-06-05 | 2019-06-03 | 2.720 | 163,442,000 | +12,000 | 3.75% | 444,562,240 |
| 2019-06-04 | 2019-05-31 | 2.760 | 163,430,000 | +30,000 | 3.75% | 451,066,800 |
| 2019-05-31 | 2019-05-29 | 2.850 | 163,400,000 | +13,000 | 3.75% | 465,690,000 |
| 2019-05-30 | 2019-05-28 | 2.620 | 163,387,000 | +6,000 | 3.75% | 428,073,940 |
| 2019-05-29 | 2019-05-27 | 2.380 | 163,381,000 | +9,000 | 3.75% | 388,846,780 |
| 2019-05-27 | 2019-05-23 | 2.460 | 163,372,000 | +32,000 | 3.75% | 401,895,120 |
| 2019-05-24 | 2019-05-22 | 2.570 | 163,340,000 | +16,000 | 3.75% | 419,783,800 |
| 2019-05-22 | 2019-05-20 | 2.500 | 163,324,000 | +27,000 | 3.75% | 408,310,000 |
| 2019-05-21 | 2019-05-17 | 2.560 | 163,297,000 | +30,000 | 3.75% | 418,040,320 |
| 2019-05-16 | 2019-05-14 | 2.630 | 163,267,000 | +58,000 | 3.75% | 429,392,210 |
| 2019-05-15 | 2019-05-10 | 2.830 | 163,209,000 | -40,000 | 3.75% | 461,881,470 |
| 2019-05-14 | 2019-05-09 | 2.880 | 163,249,000 | -59,000 | 3.75% | 470,157,120 |
| 2019-05-10 | 2019-05-08 | 2.990 | 163,308,000 | -1,000 | 3.75% | 488,290,920 |
| 2019-05-09 | 2019-05-07 | 2.960 | 163,309,000 | -70,000 | 3.75% | 483,394,640 |
| 2019-05-08 | 2019-05-06 | 2.880 | 163,379,000 | -206,000 | 3.75% | 470,531,520 |
| 2019-05-06 | 2019-05-02 | 3.000 | 163,585,000 | +3,000 | 3.76% | 490,755,000 |
| 2019-05-02 | 2019-04-29 | 2.950 | 163,582,000 | +35,000 | 3.76% | 482,566,900 |
| 2019-04-30 | 2019-04-26 | 3.080 | 163,547,000 | +2,000 | 3.76% | 503,724,760 |
| 2019-04-29 | 2019-04-25 | 3.130 | 163,545,000 | +13,000 | 3.76% | 511,895,850 |
| 2019-04-26 | 2019-04-24 | 3.180 | 163,532,000 | +19,000 | 3.76% | 520,031,760 |
| 2019-04-25 | 2019-04-23 | 3.130 | 163,513,000 | -16,000 | 3.76% | 511,795,690 |
| 2019-04-24 | 2019-04-18 | 3.400 | 163,529,000 | +89,000 | 3.76% | 555,998,600 |
| 2019-04-23 | 2019-04-17 | 3.700 | 163,440,000 | +20,000 | 3.75% | 604,728,000 |
| 2019-04-18 | 2019-04-16 | 3.730 | 163,420,000 | +12,000 | 3.75% | 609,556,600 |
| 2019-04-17 | 2019-04-15 | 3.620 | 163,408,000 | -10,000 | 3.75% | 591,536,960 |
| 2019-04-16 | 2019-04-12 | 3.510 | 163,418,000 | +17,000 | 3.75% | 573,597,180 |
| 2019-04-15 | 2019-04-11 | 3.670 | 163,401,000 | +3,000 | 3.75% | 599,681,670 |
| 2019-04-12 | 2019-04-10 | 3.770 | 163,398,000 | -1,000 | 3.75% | 616,010,460 |
| 2019-04-11 | 2019-04-09 | 3.800 | 163,399,000 | -30,000 | 3.75% | 620,916,200 |
| 2019-04-10 | 2019-04-08 | 3.800 | 163,429,000 | -47,000 | 3.75% | 621,030,200 |
| 2019-04-09 | 2019-04-04 | 3.730 | 163,476,000 | -60,000 | 3.75% | 609,765,480 |
| 2019-04-08 | 2019-04-03 | 3.730 | 163,536,000 | -205,000 | 3.76% | 609,989,280 |
| 2019-04-04 | 2019-04-02 | 3.350 | 163,741,000 | -3,000 | 3.76% | 548,532,350 |
| 2019-04-03 | 2019-04-01 | 2.910 | 163,744,000 | +5,000 | 3.76% | 476,495,040 |
| 2019-04-02 | 2019-03-29 | 2.980 | 163,739,000 | -2,000 | 3.76% | 487,942,220 |
| 2019-04-01 | 2019-03-28 | 3.000 | 163,741,000 | -1,000 | 3.76% | 491,223,000 |
| 2019-03-29 | 2019-03-27 | 2.730 | 163,742,000 | -3,000 | 3.76% | 447,015,660 |
| 2019-03-28 | 2019-03-26 | 2.610 | 163,745,000 | +4,000 | 3.76% | 427,374,450 |
| 2019-03-27 | 2019-03-25 | 2.540 | 163,741,000 | +3,000 | 3.76% | 415,902,140 |
| 2019-03-26 | 2019-03-22 | 2.570 | 163,738,000 | +20,000 | 3.76% | 420,806,660 |
| 2019-03-22 | 2019-03-20 | 2.800 | 163,718,000 | -18,000 | 3.76% | 458,410,400 |
| 2019-03-20 | 2019-03-18 | 2.750 | 163,736,000 | -16,000 | 3.76% | 450,274,000 |
| 2019-03-19 | 2019-03-15 | 2.500 | 163,752,000 | +15,000 | 3.76% | 409,380,000 |
| 2019-03-18 | 2019-03-14 | 2.540 | 163,737,000 | +40,000 | 3.76% | 415,891,980 |
| 2019-03-14 | 2019-03-12 | 2.760 | 163,697,000 | +15,000 | 3.76% | 451,803,720 |
| 2019-03-13 | 2019-03-11 | 2.700 | 163,682,000 | +373,000 | 3.76% | 441,941,400 |
| 2019-03-12 | 2019-03-08 | 2.620 | 163,309,000 | +42,000 | 3.75% | 427,869,580 |
| 2019-03-11 | 2019-03-07 | 2.650 | 163,267,000 | +100,000 | 3.75% | 432,657,550 |
| 2019-03-08 | 2019-03-06 | 2.580 | 163,167,000 | +192,000 | 3.75% | 420,970,860 |
| 2019-03-07 | 2019-03-05 | 2.690 | 162,975,000 | +72,000 | 3.74% | 438,402,750 |
| 2019-03-06 | 2019-03-04 | 2.700 | 162,903,000 | -50,000 | 3.74% | 439,838,100 |
| 2019-03-05 | 2019-03-01 | 2.290 | 162,953,000 | +2,000 | 3.74% | 373,162,370 |
| 2019-03-04 | 2019-02-28 | 1.930 | 162,951,000 | +2,000 | 3.74% | 314,495,430 |
| 2019-02-26 | 2019-02-22 | 1.910 | 162,949,000 | +28,000 | 3.74% | 311,232,590 |
| 2019-02-25 | 2019-02-21 | 1.910 | 162,921,000 | +33,000 | 3.74% | 311,179,110 |
| 2019-02-22 | 2019-02-20 | 1.910 | 162,888,000 | +39,000 | 3.74% | 311,116,080 |
| 2019-02-21 | 2019-02-19 | 1.930 | 162,849,000 | +19,000 | 3.74% | 314,298,570 |
| 2019-02-19 | 2019-02-15 | 1.970 | 162,830,000 | +30,000 | 3.74% | 320,775,100 |
| 2019-02-01 | 2019-01-30 | 1.880 | 162,800,000 | -15,000 | 3.74% | 306,064,000 |
| 2019-01-25 | 2019-01-23 | 1.850 | 162,815,000 | +53,000 | 3.74% | 301,207,750 |
| 2019-01-24 | 2019-01-22 | 1.880 | 162,762,000 | +2,000 | 3.74% | 305,992,560 |
| 2019-01-22 | 2019-01-18 | 1.970 | 162,760,000 | -1,000 | 3.74% | 320,637,200 |
| 2019-01-21 | 2019-01-17 | 1.920 | 162,761,000 | +6,000 | 3.74% | 312,501,120 |
| 2019-01-17 | 2019-01-15 | 1.960 | 162,755,000 | +20,000 | 3.74% | 318,999,800 |
| 2019-01-16 | 2019-01-14 | 2.010 | 162,735,000 | +66,000 | 3.74% | 327,097,350 |
| 2019-01-14 | 2019-01-10 | 1.980 | 162,669,000 | +2,000 | 3.74% | 322,084,620 |
| 2019-01-11 | 2019-01-09 | 1.990 | 162,667,000 | +102,000 | 3.74% | 323,707,330 |
| 2019-01-09 | 2019-01-07 | 1.960 | 162,565,000 | +16,000 | 3.73% | 318,627,400 |
| 2019-01-03 | 2018-12-31 | 2.110 | 162,549,000 | +43,000 | 3.73% | 342,978,390 |
| 2019-01-02 | 2018-12-27 | 1.980 | 162,506,000 | +25,000 | 3.73% | 321,761,880 |
| 2018-12-28 | 2018-12-24 | 1.850 | 162,481,000 | +50,000 | 3.73% | 300,589,850 |
| 2017-01-12 | 2017-01-10 | 6.290 | 162,431,000 | -76,990,000 | 4.81% | 1,021,690,990 |
| 2015-04-16 | 2015-04-14 | 6.580 | 239,421,000 | -1,000 | 7.09% | 1,575,390,180 |
| 2015-04-10 | 2015-04-08 | 5.940 | 239,422,000 | -1,000 | 7.09% | 1,422,166,680 |
| 2015-03-31 | 2015-03-27 | 5.750 | 239,423,000 | -8,000 | 7.09% | 1,376,682,250 |
| 2015-03-30 | 2015-03-26 | 6.060 | 239,431,000 | -8,000 | 7.09% | 1,450,951,860 |
| 2015-03-27 | 2015-03-25 | 5.740 | 239,439,000 | +5,000 | 7.09% | 1,374,379,860 |
| 2015-03-26 | 2015-03-24 | 6.100 | 239,434,000 | -5,000 | 7.09% | 1,460,547,400 |
| 2015-03-25 | 2015-03-23 | 6.320 | 239,439,000 | -5,000 | 7.09% | 1,513,254,480 |
| 2015-03-24 | 2015-03-20 | 5.820 | 239,444,000 | -5,000 | 7.09% | 1,393,564,080 |
| 2015-03-23 | 2015-03-19 | 5.650 | 239,449,000 | -10,000 | 7.09% | 1,352,886,850 |
| 2015-03-16 | 2015-03-12 | 5.000 | 239,459,000 | -8,000 | 7.09% | 1,197,295,000 |
| 2015-03-13 | 2015-03-11 | 4.790 | 239,467,000 | +5,000 | 7.09% | 1,147,046,930 |
| 2015-03-12 | 2015-03-10 | 4.700 | 239,462,000 | +11,000 | 7.09% | 1,125,471,400 |
| 2015-03-03 | 2015-02-27 | 4.300 | 239,451,000 | -14,000 | 7.09% | 1,029,639,300 |
| 2015-03-02 | 2015-02-26 | 4.610 | 239,465,000 | +7,000 | 7.09% | 1,103,933,650 |
| 2015-02-26 | 2015-02-24 | 4.350 | 239,458,000 | -1,000 | 7.09% | 1,041,642,300 |
| 2015-02-25 | 2015-02-23 | 4.340 | 239,459,000 | +7,000 | 7.09% | 1,039,252,060 |
| 2015-02-24 | 2015-02-18 | 4.370 | 239,452,000 | +10,000 | 7.09% | 1,046,405,240 |
| 2015-02-23 | 2015-02-16 | 4.200 | 239,442,000 | -10,000 | 7.09% | 1,005,656,400 |
| 2015-02-17 | 2015-02-13 | 4.090 | 239,452,000 | +9,000 | 7.09% | 979,358,680 |
| 2015-02-10 | 2015-02-06 | 3.540 | 239,443,000 | -10,000 | 7.09% | 847,628,220 |
| 2015-01-27 | 2015-01-23 | 3.570 | 239,453,000 | -20,000 | 7.09% | 854,847,210 |
| 2015-01-26 | 2015-01-22 | 3.640 | 239,473,000 | +20,000 | 7.09% | 871,681,720 |
| 2015-01-14 | 2015-01-12 | 3.590 | 239,453,000 | -10,000 | 7.09% | 859,636,270 |
| 2015-01-13 | 2015-01-09 | 3.670 | 239,463,000 | +10,000 | 7.09% | 878,829,210 |
| 2014-12-10 | 2014-12-08 | 3.180 | 239,453,000 | -5,000 | 7.09% | 761,460,540 |
| 2014-12-09 | 2014-12-05 | 3.180 | 239,458,000 | -8,000 | 7.09% | 761,476,440 |
| 2014-12-08 | 2014-12-04 | 3.180 | 239,466,000 | -27,000 | 7.09% | 761,501,880 |
| 2014-12-05 | 2014-12-03 | 2.940 | 239,493,000 | +17,000 | 7.09% | 704,109,420 |
| 2014-12-04 | 2014-12-02 | 2.940 | 239,476,000 | +3,000 | 7.09% | 704,059,440 |
| 2014-12-02 | 2014-11-28 | 2.960 | 239,473,000 | -4,000 | 7.09% | 708,840,080 |
| 2014-12-01 | 2014-11-27 | 2.970 | 239,477,000 | +7,000 | 7.09% | 711,246,690 |
| 2014-11-21 | 2014-11-19 | 2.790 | 239,470,000 | +1,800,000 | 7.09% | 668,121,300 |
| 2014-11-20 | 2014-11-18 | 2.770 | 237,670,000 | +2,000,000 | 7.03% | 658,345,900 |
| 2014-11-19 | 2014-11-17 | 2.820 | 235,670,000 | +2,000,000 | 6.97% | 664,589,400 |
| 2014-11-18 | 2014-11-14 | 2.890 | 233,670,000 | +1,403,000 | 6.92% | 675,306,300 |
| 2014-11-17 | 2014-11-13 | 2.880 | 232,267,000 | +350,000 | 6.87% | 668,928,960 |
| 2014-11-13 | 2014-11-11 | 2.810 | 231,917,000 | +2,500,000 | 6.86% | 651,686,770 |
| 2014-11-12 | 2014-11-10 | 2.810 | 229,417,000 | +1,000,000 | 6.79% | 644,661,770 |
| 2014-11-07 | 2014-11-05 | 2.860 | 228,417,000 | -30,000 | 6.76% | 653,272,620 |
| 2014-10-29 | 2014-10-27 | 2.770 | 228,447,000 | +1,623,000 | 8.11% | 632,798,190 |
| 2014-10-28 | 2014-10-24 | 2.770 | 226,824,000 | +600,000 | 8.05% | 628,302,480 |
| 2014-10-27 | 2014-10-23 | 2.730 | 226,224,000 | +626,000 | 8.03% | 617,591,520 |
| 2014-10-23 | 2014-10-21 | 2.800 | 225,598,000 | +1,663,000 | 8.01% | 631,674,400 |
| 2014-10-22 | 2014-10-20 | 2.780 | 223,935,000 | +945,000 | 7.95% | 622,539,300 |
| 2014-10-21 | 2014-10-17 | 2.700 | 222,990,000 | -13,000 | 7.92% | 602,073,000 |
| 2014-09-24 | 2014-09-22 | 2.930 | 223,003,000 | +13,000 | 7.92% | 653,398,790 |
| 2014-09-22 | 2014-09-18 | 3.080 | 222,990,000 | -10,000 | 7.92% | 686,809,200 |
| 2014-09-19 | 2014-09-17 | 3.020 | 223,000,000 | +10,000 | 7.92% | 673,460,000 |
| 2014-09-03 | 2014-09-01 | 2.860 | 222,990,000 | -16,000 | 7.92% | 637,751,400 |
| 2014-08-29 | 2014-08-27 | 2.900 | 223,006,000 | -55,000 | 7.92% | 646,717,400 |
| 2014-08-20 | 2014-08-18 | 2.900 | 223,061,000 | +71,000 | 7.92% | 646,876,900 |
| 2014-07-30 | 2014-07-28 | 2.890 | 222,990,000 | -20,000 | 7.92% | 644,441,100 |
| 2014-07-25 | 2014-07-23 | 2.750 | 223,010,000 | +20,000 | 7.92% | 613,277,500 |
| 2014-07-24 | 2014-07-22 | 2.690 | 222,990,000 | +2,800,000 | 7.92% | 599,843,100 |
| 2014-07-23 | 2014-07-21 | 2.670 | 220,190,000 | +2,500,000 | 7.82% | 587,907,300 |
| 2014-07-22 | 2014-07-18 | 2.680 | 217,690,000 | +2,000,000 | 7.73% | 583,409,200 |
| 2014-07-21 | 2014-07-17 | 2.680 | 215,690,000 | +2,000,000 | 7.66% | 578,049,200 |
| 2014-07-18 | 2014-07-16 | 2.690 | 213,690,000 | +3,212,000 | 7.59% | 574,826,100 |
| 2014-07-17 | 2014-07-15 | 2.710 | 210,478,000 | +1,500,000 | 7.47% | 570,395,380 |
| 2014-07-16 | 2014-07-14 | 2.720 | 208,978,000 | +1,500,000 | 7.42% | 568,420,160 |
| 2014-07-15 | 2014-07-11 | 2.660 | 207,478,000 | +1,500,000 | 7.37% | 551,891,480 |
| 2014-07-14 | 2014-07-10 | 2.710 | 205,978,000 | +1,200,000 | 7.31% | 558,200,380 |
| 2014-07-11 | 2014-07-09 | 2.740 | 204,778,000 | +2,400,000 | 7.27% | 561,091,720 |
| 2014-07-10 | 2014-07-08 | 2.800 | 202,378,000 | +1,600,000 | 7.19% | 566,658,400 |
| 2014-07-08 | 2014-07-04 | 2.870 | 200,778,000 | +1,587,000 | 7.13% | 576,232,860 |
| 2014-07-07 | 2014-07-03 | 2.860 | 199,191,000 | +1,600,000 | 7.07% | 569,686,260 |
| 2014-07-04 | 2014-07-02 | 2.830 | 197,591,000 | +1,700,000 | 7.02% | 559,182,530 |
| 2014-07-03 | 2014-06-30 | 2.730 | 195,891,000 | -1,000 | 6.96% | 534,782,430 |
| 2014-06-27 | 2014-06-25 | 2.780 | 195,892,000 | +800,000 | 6.96% | 544,579,760 |
| 2014-06-24 | 2014-06-20 | 2.840 | 195,092,000 | -9,000 | 6.93% | 554,061,280 |
| 2014-06-16 | 2014-06-12 | 2.870 | 195,101,000 | -6,000 | 6.93% | 559,939,870 |
| 2014-06-13 | 2014-06-11 | 2.840 | 195,107,000 | +6,000 | 6.93% | 554,103,880 |
| 2014-06-06 | 2014-06-04 | 2.810 | 195,101,000 | -5,000 | 6.93% | 548,233,810 |
| 2014-05-20 | 2014-05-16 | 3.136 | 195,106,000 | +5,963,373 | 6.93% | 611,822,461 |
| 2014-05-14 | 2014-05-12 | 3.053 | 189,142,627 | -13,572 | 6.93% | 577,513,759 |
| 2014-04-22 | 2014-04-16 | 3.600 | 189,156,199 | -19,389 | 6.93% | 680,968,799 |
| 2014-04-15 | 2014-04-11 | 3.476 | 189,175,588 | -29,083 | 6.93% | 657,621,800 |
| 2014-04-14 | 2014-04-10 | 3.445 | 189,204,671 | +29,083 | 6.93% | 651,867,800 |
| 2014-04-03 | 2014-04-01 | 3.373 | 189,175,588 | -11,633 | 6.93% | 638,107,800 |
| 2014-04-01 | 2014-03-28 | 3.363 | 189,187,221 | -970 | 6.93% | 636,195,519 |
| 2014-03-31 | 2014-03-27 | 3.249 | 189,188,191 | -6,786 | 6.93% | 614,731,951 |
| 2014-03-27 | 2014-03-25 | 3.105 | 189,194,977 | -4,847 | 6.93% | 587,431,601 |
| 2014-03-24 | 2014-03-20 | 2.940 | 189,199,824 | +4,847 | 6.93% | 556,220,250 |
| 2014-03-11 | 2014-03-07 | 2.899 | 189,194,977 | -12,602 | 6.93% | 548,399,601 |
| 2014-02-14 | 2014-02-12 | 2.940 | 189,207,579 | -16,481 | 6.93% | 556,243,049 |
| 2014-02-13 | 2014-02-11 | 2.806 | 189,224,060 | -4,847 | 6.93% | 530,916,801 |
| 2014-02-07 | 2014-02-05 | 2.548 | 189,228,907 | +16,480 | 6.93% | 482,131,650 |
| 2014-02-04 | 2014-01-28 | 2.682 | 189,212,427 | +4,848 | 6.93% | 507,462,801 |
| 2014-01-29 | 2014-01-27 | 2.744 | 189,207,579 | +193,887 | 6.93% | 519,160,179 |
| 2014-01-28 | 2014-01-24 | 2.775 | 189,013,692 | +1,939 | 6.92% | 524,477,369 |
| 2014-01-21 | 2014-01-17 | 3.146 | 189,011,753 | +3,877 | 6.92% | 594,661,548 |
| 2014-01-20 | 2014-01-16 | 3.095 | 189,007,876 | +970 | 6.92% | 584,901,001 |
| 2014-01-15 | 2014-01-13 | 2.991 | 189,006,906 | -10,664 | 6.92% | 565,401,399 |
| 2014-01-14 | 2014-01-10 | 2.950 | 189,017,570 | +10,664 | 6.92% | 557,634,220 |
| 2014-01-10 | 2014-01-08 | 3.074 | 189,006,906 | +6,786 | 6.92% | 580,998,679 |
| 2014-01-08 | 2014-01-06 | 3.043 | 189,000,120 | +9,694 | 6.92% | 575,129,049 |
| 2013-12-30 | 2013-12-24 | 3.404 | 188,990,426 | -19,389 | 6.92% | 643,331,700 |
| 2013-12-19 | 2013-12-17 | 3.394 | 189,009,815 | +19,389 | 6.92% | 641,448,011 |
| 2013-12-18 | 2013-12-16 | 3.352 | 188,990,426 | -9,694 | 6.92% | 633,584,250 |
| 2013-12-10 | 2013-12-06 | 3.352 | 189,000,120 | -9,695 | 6.92% | 633,616,749 |
| 2013-12-09 | 2013-12-05 | 3.518 | 189,009,815 | -9,694 | 6.92% | 664,844,291 |
| 2013-12-05 | 2013-12-03 | 3.518 | 189,019,509 | +9,694 | 6.92% | 664,878,390 |
| 2013-12-02 | 2013-11-28 | 3.146 | 189,009,815 | -98,882 | 6.92% | 594,655,451 |
| 2013-11-29 | 2013-11-27 | 3.229 | 189,108,697 | +36,839 | 6.93% | 610,572,230 |
| 2013-11-28 | 2013-11-26 | 2.816 | 189,071,858 | -48,472 | 6.93% | 532,440,089 |
| 2013-11-25 | 2013-11-21 | 2.723 | 189,120,330 | +9,694 | 6.93% | 515,019,119 |
| 2013-11-22 | 2013-11-20 | 2.775 | 189,110,636 | -72,708 | 6.93% | 524,746,370 |
| 2013-11-21 | 2013-11-19 | 2.734 | 189,183,344 | +116,333 | 6.93% | 517,142,201 |
| 2013-11-19 | 2013-11-15 | 2.713 | 189,067,011 | +9,694 | 6.93% | 512,923,639 |
| 2013-11-14 | 2013-11-12 | 2.682 | 189,057,317 | +48,472 | 6.93% | 507,046,800 |
| 2013-11-08 | 2013-11-06 | 2.847 | 189,008,845 | -96,944 | 6.92% | 538,111,679 |
| 2013-11-07 | 2013-11-05 | 2.909 | 189,105,789 | +29,083 | 6.93% | 550,091,761 |
| 2013-11-05 | 2013-11-01 | 2.940 | 189,076,706 | +72,708 | 6.93% | 555,858,301 |
| 2013-11-04 | 2013-10-31 | 2.847 | 189,003,998 | +14,542 | 6.92% | 538,097,880 |
| 2013-10-31 | 2013-10-29 | 2.899 | 188,989,456 | -4,848 | 6.92% | 547,803,879 |
| 2013-10-30 | 2013-10-28 | 2.816 | 188,994,304 | +9,695 | 6.92% | 532,221,691 |
| 2013-10-24 | 2013-10-22 | 2.991 | 188,984,609 | +11,633 | 6.92% | 565,334,699 |
| 2013-10-22 | 2013-10-18 | 3.074 | 188,972,976 | +1,939 | 6.92% | 580,894,380 |
| 2013-09-12 | 2013-09-10 | 3.363 | 188,971,037 | -9,695 | 6.92% | 635,468,539 |
| 2013-09-06 | 2013-09-04 | 3.229 | 188,980,732 | +9,695 | 6.92% | 610,159,071 |
| 2013-09-05 | 2013-09-03 | 3.301 | 188,971,037 | -9,695 | 6.92% | 623,772,799 |
| 2013-09-02 | 2013-08-29 | 3.177 | 188,980,732 | +19,389 | 6.92% | 600,412,121 |
| 2013-08-29 | 2013-08-27 | 3.249 | 188,961,343 | +19,389 | 6.92% | 613,994,850 |
| 2013-08-28 | 2013-08-26 | 3.414 | 188,941,954 | +9,694 | 6.92% | 645,115,689 |
| 2013-08-23 | 2013-08-21 | 3.600 | 188,932,260 | +8,725 | 6.92% | 680,162,611 |
| 2013-08-21 | 2013-08-19 | 3.765 | 188,923,535 | -15,511 | 6.92% | 711,312,000 |
| 2013-08-20 | 2013-08-16 | 3.827 | 188,939,046 | -5,816 | 6.92% | 723,064,161 |
| 2013-08-16 | 2013-08-13 | 3.858 | 188,944,862 | -18,420 | 6.92% | 728,933,478 |
| 2013-08-15 | 2013-08-12 | 3.579 | 188,963,282 | -38,777 | 6.92% | 676,375,871 |
| 2013-08-13 | 2013-08-09 | 3.260 | 189,002,059 | +8,725 | 6.92% | 616,076,760 |
| 2013-08-12 | 2013-08-08 | 3.208 | 188,993,334 | +9,694 | 6.92% | 606,300,719 |
| 2013-08-08 | 2013-08-06 | 3.291 | 188,983,640 | -19,389 | 6.92% | 621,864,980 |
| 2013-08-07 | 2013-08-05 | 3.270 | 189,003,029 | +19,389 | 6.92% | 618,029,541 |
| 2013-08-06 | 2013-08-02 | 3.208 | 188,983,640 | +19,389 | 6.92% | 606,269,620 |
| 2013-07-30 | 2013-07-26 | 3.322 | 188,964,251 | +9,694 | 6.92% | 627,648,839 |
| 2013-07-22 | 2013-07-18 | 3.208 | 188,954,557 | +14,542 | 6.92% | 606,176,321 |
| 2013-07-18 | 2013-07-16 | 3.548 | 188,940,015 | +9,694 | 6.92% | 670,445,679 |
| 2013-07-17 | 2013-07-15 | 3.683 | 188,930,321 | +5,817 | 6.92% | 695,746,590 |
| 2013-07-15 | 2013-07-11 | 3.621 | 188,924,504 | -19,389 | 6.92% | 684,032,309 |
| 2013-07-12 | 2013-07-10 | 3.249 | 188,943,893 | +9,694 | 6.92% | 613,938,150 |
| 2013-07-05 | 2013-07-03 | 3.270 | 188,934,199 | +9,695 | 6.92% | 617,804,471 |
| 2013-07-03 | 2013-06-28 | 3.600 | 188,924,504 | -9,695 | 6.92% | 680,134,689 |
| 2013-06-27 | 2013-06-25 | 3.156 | 188,934,199 | +4,848 | 6.92% | 596,366,461 |
| 2013-06-24 | 2013-06-20 | 3.724 | 188,929,351 | +4,847 | 6.92% | 703,538,458 |
| 2013-06-18 | 2013-06-14 | 3.734 | 188,924,504 | +9,694 | 6.92% | 705,469,219 |
| 2013-06-14 | 2013-06-11 | 3.848 | 188,914,810 | +1,788,608 | 6.92% | 726,868,830 |
| 2013-06-13 | 2013-06-10 | 3.992 | 187,126,202 | +949,077 | 6.85% | 747,010,620 |
| 2013-06-11 | 2013-06-07 | 4.013 | 186,177,125 | +602,989 | 6.82% | 747,062,830 |
| 2013-06-10 | 2013-06-06 | 4.023 | 185,574,136 | +1,168,169 | 6.80% | 746,557,499 |
| 2013-06-05 | 2013-06-03 | 4.116 | 184,405,967 | -2,908 | 6.76% | 758,977,801 |
| 2013-05-31 | 2013-05-29 | 4.353 | 184,408,875 | +969 | 6.76% | 802,741,060 |
| 2013-05-28 | 2013-05-24 | 5.010 | 184,407,906 | +9,335,445 | 6.76% | 923,926,678 |
| 2013-05-14 | 2013-05-10 | 4.923 | 175,072,461 | +5,520 | 6.76% | 861,932,159 |
| 2013-05-09 | 2013-05-07 | 4.880 | 175,066,941 | +46,006 | 6.76% | 854,294,342 |
| 2013-04-23 | 2013-04-19 | 4.999 | 175,020,935 | -5,520 | 6.75% | 874,993,601 |
| 2013-04-22 | 2013-04-18 | 4.847 | 175,026,455 | -35,885 | 6.76% | 848,390,118 |
| 2013-04-19 | 2013-04-17 | 4.760 | 175,062,340 | -46,006 | 6.76% | 833,343,180 |
| 2013-04-18 | 2013-04-16 | 4.771 | 175,108,346 | +81,891 | 6.76% | 835,465,291 |
| 2013-04-15 | 2013-04-11 | 4.891 | 175,026,455 | -9,202 | 6.76% | 855,998,998 |
| 2013-04-10 | 2013-04-08 | 4.597 | 175,035,657 | +9,202 | 6.76% | 804,681,362 |
| 2013-03-25 | 2013-03-21 | 4.967 | 175,026,455 | +5,520 | 6.76% | 869,314,538 |
| 2013-03-12 | 2013-03-08 | 6.108 | 175,020,935 | -103,973 | 6.75% | 1,069,013,922 |
| 2013-03-08 | 2013-03-06 | 6.075 | 175,124,908 | +108,574 | 6.76% | 1,063,939,110 |
| 2013-03-07 | 2013-03-05 | 6.097 | 175,016,334 | -4,601 | 6.75% | 1,067,083,709 |
| 2013-03-06 | 2013-03-04 | 6.064 | 175,020,935 | -113,174 | 6.75% | 1,061,405,282 |
| 2013-02-22 | 2013-02-20 | 6.217 | 175,134,109 | +920 | 6.76% | 1,088,739,079 |
| 2013-02-20 | 2013-02-18 | 6.586 | 175,133,189 | -82,810 | 6.76% | 1,153,448,280 |
| 2013-02-19 | 2013-02-15 | 6.608 | 175,215,999 | +117,774 | 6.76% | 1,157,802,237 |
| 2013-02-08 | 2013-02-06 | 6.390 | 175,098,225 | -90,171 | 6.76% | 1,118,964,003 |
| 2013-02-07 | 2013-02-05 | 6.304 | 175,188,396 | -9,201 | 6.76% | 1,104,308,400 |
| 2013-02-06 | 2013-02-04 | 6.336 | 175,197,597 | -1,840 | 6.76% | 1,110,078,639 |
| 2013-02-05 | 2013-02-01 | 6.238 | 175,199,437 | -920 | 6.76% | 1,092,953,398 |
| 2013-01-22 | 2013-01-18 | 6.249 | 175,200,357 | +9,201 | 6.76% | 1,094,863,247 |
| 2013-01-21 | 2013-01-17 | 6.097 | 175,191,156 | +920 | 6.76% | 1,068,149,608 |
| 2013-01-14 | 2013-01-10 | 6.347 | 175,190,236 | +9,201 | 6.76% | 1,111,935,999 |
| 2013-01-11 | 2013-01-09 | 6.271 | 175,181,035 | -9,201 | 6.76% | 1,098,550,300 |
| 2013-01-09 | 2013-01-07 | 6.390 | 175,190,236 | -20,243 | 6.76% | 1,119,551,999 |
| 2013-01-08 | 2013-01-04 | 6.347 | 175,210,479 | +110,414 | 6.76% | 1,112,064,481 |
| 2013-01-04 | 2013-01-02 | 6.412 | 175,100,065 | -41,405 | 6.76% | 1,122,781,801 |
| 2013-01-03 | 2012-12-31 | 6.162 | 175,141,470 | +920 | 6.76% | 1,079,267,490 |
| 2013-01-02 | 2012-12-27 | 6.173 | 175,140,550 | -13,802 | 6.76% | 1,081,165,281 |
| 2012-12-28 | 2012-12-24 | 6.021 | 175,154,352 | -4,600 | 6.76% | 1,054,599,942 |
| 2012-12-27 | 2012-12-20 | 6.086 | 175,158,952 | +82,810 | 6.76% | 1,066,049,599 |
| 2012-12-21 | 2012-12-19 | 6.173 | 175,076,142 | -90,171 | 6.76% | 1,080,767,682 |
| 2012-12-19 | 2012-12-17 | 6.173 | 175,166,313 | -10,121 | 6.76% | 1,081,324,319 |
| 2012-12-18 | 2012-12-14 | 6.119 | 175,176,434 | -1,841 | 6.76% | 1,071,867,547 |
| 2012-12-17 | 2012-12-13 | 6.043 | 175,178,275 | +14,722 | 6.76% | 1,058,551,722 |
| 2012-12-13 | 2012-12-11 | 6.075 | 175,163,553 | +17,482 | 6.76% | 1,064,173,891 |
| 2012-12-12 | 2012-12-10 | 6.173 | 175,146,071 | +13,802 | 6.76% | 1,081,199,362 |
| 2012-12-11 | 2012-12-07 | 6.184 | 175,132,269 | +2,760 | 6.76% | 1,083,017,531 |
| 2012-12-10 | 2012-12-06 | 6.043 | 175,129,509 | -37,724 | 6.76% | 1,058,257,043 |
| 2012-12-06 | 2012-12-04 | 5.782 | 175,167,233 | +27,603 | 6.76% | 1,012,794,998 |
| 2012-12-05 | 2012-12-03 | 5.814 | 175,139,630 | +32,204 | 6.76% | 1,018,345,751 |
| 2012-12-04 | 2012-11-30 | 5.749 | 175,107,426 | -59,807 | 6.76% | 1,006,739,902 |
| 2012-12-03 | 2012-11-29 | 5.575 | 175,167,233 | -14,722 | 6.76% | 976,623,748 |
| 2012-11-30 | 2012-11-28 | 5.456 | 175,181,955 | +14,722 | 6.76% | 955,762,819 |
| 2012-11-29 | 2012-11-27 | 5.478 | 175,167,233 | +1,840 | 6.76% | 959,489,998 |
| 2012-11-28 | 2012-11-26 | 5.619 | 175,165,393 | +30,364 | 6.76% | 984,228,410 |
| 2012-11-27 | 2012-11-23 | 5.641 | 175,135,029 | -2,761 | 6.76% | 987,864,599 |
| 2012-11-26 | 2012-11-22 | 5.532 | 175,137,790 | +5,521 | 6.76% | 968,845,872 |
| 2012-11-19 | 2012-11-15 | 5.554 | 175,132,269 | +1,840 | 6.76% | 972,622,071 |
| 2012-11-15 | 2012-11-13 | 5.445 | 175,130,429 | -21,162 | 6.76% | 953,578,352 |
| 2012-11-09 | 2012-11-07 | 6.260 | 175,151,591 | +27,603 | 6.76% | 1,096,462,078 |
| 2012-11-08 | 2012-11-06 | 6.304 | 175,123,988 | +5,521 | 6.76% | 1,103,902,401 |
| 2012-11-07 | 2012-11-05 | 6.358 | 175,118,467 | +4,600 | 6.76% | 1,113,383,699 |
| 2012-11-05 | 2012-11-01 | 6.369 | 175,113,867 | +921 | 6.76% | 1,115,257,623 |
| 2012-11-01 | 2012-10-30 | 6.271 | 175,112,946 | +13,801 | 6.76% | 1,098,123,317 |
| 2012-10-31 | 2012-10-29 | 6.173 | 175,099,145 | -27,603 | 6.76% | 1,080,909,682 |
| 2012-10-30 | 2012-10-26 | 5.999 | 175,126,748 | +27,603 | 6.76% | 1,050,627,119 |
| 2012-10-26 | 2012-10-24 | 6.369 | 175,099,145 | +920 | 6.76% | 1,115,163,862 |
| 2012-10-25 | 2012-10-22 | 6.412 | 175,098,225 | +82,811 | 6.76% | 1,122,770,003 |
| 2012-10-22 | 2012-10-18 | 6.325 | 175,015,414 | -11,041 | 6.75% | 1,107,022,200 |
| 2012-10-04 | 2012-09-28 | 5.488 | 175,026,455 | -921 | 6.76% | 960,621,098 |
| 2012-09-18 | 2012-09-14 | 5.010 | 175,027,376 | -1,840 | 6.76% | 876,928,032 |
| 2012-09-17 | 2012-09-13 | 4.749 | 175,029,216 | -9,201 | 6.76% | 831,283,251 |
| 2012-09-14 | 2012-09-12 | 4.695 | 175,038,417 | +1,840 | 6.76% | 821,815,200 |
| 2012-09-13 | 2012-09-11 | 4.576 | 175,036,577 | -46,006 | 6.76% | 800,880,931 |
| 2012-09-12 | 2012-09-10 | 4.706 | 175,082,583 | -9,201 | 6.76% | 823,925,392 |
| 2012-09-11 | 2012-09-07 | 4.739 | 175,091,784 | +54,287 | 6.76% | 829,677,481 |
| 2012-09-10 | 2012-09-06 | 4.358 | 175,037,497 | +1,621,246 | 6.76% | 762,838,341 |
| 2012-09-07 | 2012-09-05 | 4.347 | 173,416,251 | +740,694 | 6.69% | 753,888,000 |
| 2012-08-31 | 2012-08-29 | 4.467 | 172,675,557 | +1,859,556 | 6.66% | 771,311,370 |
| 2012-08-24 | 2012-08-22 | 4.619 | 170,816,001 | +7,361 | 6.59% | 788,995,500 |
| 2012-08-17 | 2012-08-15 | 4.586 | 170,808,640 | -920 | 6.59% | 783,392,360 |
| 2012-08-16 | 2012-08-14 | 4.597 | 170,809,560 | +920 | 6.59% | 785,252,969 |
| 2012-08-14 | 2012-08-10 | 5.075 | 170,808,640 | -920 | 6.59% | 866,929,460 |
| 2012-08-07 | 2012-08-03 | 4.760 | 170,809,560 | -920 | 6.59% | 813,098,819 |
| 2012-07-31 | 2012-07-27 | 4.543 | 170,810,480 | +920 | 6.59% | 775,975,199 |
| 2012-07-30 | 2012-07-26 | 4.402 | 170,809,560 | +3,404,432 | 6.59% | 751,837,949 |
| 2012-07-27 | 2012-07-25 | 4.423 | 167,405,128 | +3,312,420 | 6.46% | 740,491,730 |
| 2012-07-26 | 2012-07-24 | 4.489 | 164,092,708 | +4,416,561 | 6.33% | 736,540,072 |
| 2012-07-25 | 2012-07-23 | 4.499 | 159,676,147 | +3,398,911 | 6.16% | 718,451,460 |
| 2012-07-24 | 2012-07-20 | 4.478 | 156,277,236 | +5,637,556 | 6.03% | 699,761,402 |
| 2012-07-23 | 2012-07-19 | 4.412 | 150,639,680 | +6,440,817 | 5.81% | 664,695,080 |
| 2012-07-20 | 2012-07-18 | 4.554 | 144,198,863 | +4,555,499 | 5.57% | 656,648,422 |
| 2012-07-19 | 2012-07-17 | 4.923 | 139,643,364 | +8,281,971 | 5.39% | 687,504,508 |
| 2012-07-18 | 2012-07-16 | 5.510 | 131,361,393 | +1,381,095 | 5.07% | 723,823,619 |
| 2012-07-17 | 2012-07-13 | 5.728 | 129,980,298 | +1,472,187 | 5.02% | 744,466,551 |
| 2012-07-16 | 2012-07-12 | 5.804 | 128,508,111 | +920,117 | 4.96% | 745,811,100 |
| 2012-07-13 | 2012-07-11 | 5.880 | 127,587,994 | +13,802 | 4.92% | 750,177,649 |
| 2012-07-12 | 2012-07-10 | 5.891 | 127,574,192 | +1,524,633 | 4.92% | 751,482,997 |
| 2012-07-10 | 2012-07-06 | 5.956 | 126,049,559 | +920 | 4.86% | 750,721,640 |
| 2012-07-06 | 2012-07-04 | 5.825 | 126,048,639 | -4,600 | 4.86% | 734,277,121 |
| 2012-07-05 | 2012-07-03 | 5.565 | 126,053,239 | +5,520 | 4.87% | 701,424,638 |
| 2012-07-04 | 2012-06-29 | 5.706 | 126,047,719 | +39,565 | 4.86% | 719,202,751 |
| 2012-06-28 | 2012-06-26 | 5.782 | 126,008,154 | +920 | 4.86% | 728,563,362 |
| 2012-06-20 | 2012-06-18 | 6.608 | 126,007,234 | -920 | 4.86% | 832,637,763 |
| 2012-06-15 | 2012-06-13 | 6.554 | 126,008,154 | +920 | 4.86% | 825,796,442 |
| 2012-06-01 | 2012-05-30 | 6.499 | 126,007,234 | -920 | 4.86% | 818,943,063 |
| 2012-05-29 | 2012-05-25 | 5.880 | 126,008,154 | +920 | 4.86% | 740,888,682 |
| 2012-05-22 | 2012-05-18 | 5.979 | 126,007,234 | +5,764,414 | 4.86% | 753,439,099 |
| 2012-04-24 | 2012-04-20 | 7.095 | 120,242,820 | -4,390 | 4.86% | 853,179,813 |
| 2012-04-18 | 2012-04-16 | 7.175 | 120,247,210 | +4,390 | 4.86% | 862,797,603 |
| 2012-04-13 | 2012-04-11 | 7.175 | 120,242,820 | -3,512 | 4.86% | 862,766,103 |
| 2012-04-12 | 2012-04-10 | 7.016 | 120,246,332 | +3,512 | 4.86% | 843,618,163 |
| 2012-04-03 | 2012-03-30 | 6.982 | 120,242,820 | -17,560 | 4.86% | 839,485,113 |
| 2012-03-30 | 2012-03-28 | 6.389 | 120,260,380 | -5,268 | 4.86% | 768,384,870 |
| 2012-03-28 | 2012-03-26 | 5.843 | 120,265,648 | +22,828 | 4.86% | 702,671,489 |
| 2012-03-21 | 2012-03-19 | 6.572 | 120,242,820 | -3,512 | 4.86% | 790,184,193 |
| 2012-03-20 | 2012-03-16 | 6.674 | 120,246,332 | +3,512 | 4.86% | 802,532,863 |
| 2012-03-19 | 2012-03-15 | 6.697 | 120,242,820 | -4,390 | 4.86% | 805,248,363 |
| 2012-03-16 | 2012-03-14 | 6.777 | 120,247,210 | +878 | 4.86% | 814,864,402 |
| 2012-03-09 | 2012-03-07 | 7.323 | 120,246,332 | +3,512 | 4.86% | 880,594,933 |
| 2012-03-08 | 2012-03-06 | 7.562 | 120,242,820 | -3,512 | 4.86% | 909,328,084 |
| 2012-03-02 | 2012-02-29 | 8.223 | 120,246,332 | +3,512 | 4.86% | 988,786,223 |
| 2012-02-20 | 2012-02-16 | 7.859 | 120,242,820 | -15,804 | 4.86% | 944,934,304 |
| 2012-02-09 | 2012-02-07 | 7.073 | 120,258,624 | -8,780 | 4.86% | 850,552,650 |
| 2012-02-06 | 2012-02-02 | 6.834 | 120,267,404 | -8,780 | 4.86% | 821,849,999 |
| 2012-01-26 | 2012-01-19 | 6.822 | 120,276,184 | -7,025 | 4.86% | 820,540,147 |
| 2012-01-16 | 2012-01-12 | 5.820 | 120,283,209 | +14,927 | 4.86% | 700,034,232 |
| 2012-01-13 | 2012-01-11 | 5.752 | 120,268,282 | -1,756 | 4.86% | 691,728,799 |
| 2012-01-10 | 2012-01-06 | 5.273 | 120,270,038 | +1,756 | 4.86% | 634,208,139 |
| 2011-12-29 | 2011-12-23 | 5.922 | 120,268,282 | +878 | 4.86% | 712,275,199 |
| 2011-12-28 | 2011-12-22 | 5.854 | 120,267,404 | -878 | 4.86% | 704,051,499 |
| 2011-12-22 | 2011-12-20 | 5.626 | 120,268,282 | +4,390 | 4.86% | 676,661,439 |
| 2011-12-21 | 2011-12-19 | 5.706 | 120,263,892 | -878 | 4.86% | 686,224,709 |
| 2011-12-16 | 2011-12-14 | 5.922 | 120,264,770 | +4,390 | 4.86% | 712,254,399 |
| 2011-12-09 | 2011-12-07 | 6.834 | 120,260,380 | -3,512 | 4.86% | 821,802,000 |
| 2011-12-08 | 2011-12-06 | 6.697 | 120,263,892 | +3,512 | 4.86% | 805,389,479 |
| 2011-12-06 | 2011-12-02 | 6.742 | 120,260,380 | -3,512 | 4.86% | 810,844,640 |
| 2011-12-01 | 2011-11-29 | 6.310 | 120,263,892 | +4,390 | 4.86% | 758,819,339 |
| 2011-11-16 | 2011-11-14 | 6.982 | 120,259,502 | +3,512 | 4.86% | 839,601,580 |
| 2011-11-15 | 2011-11-11 | 6.834 | 120,255,990 | +4,390 | 4.86% | 821,772,001 |
| 2011-11-07 | 2011-11-03 | 7.369 | 120,251,600 | -10,536 | 4.86% | 886,111,792 |
| 2011-11-04 | 2011-11-02 | 7.061 | 120,262,136 | -878 | 4.86% | 849,207,800 |
| 2011-11-03 | 2011-11-01 | 6.480 | 120,263,014 | +9,658 | 4.86% | 779,359,299 |
| 2011-11-01 | 2011-10-28 | 6.970 | 120,253,356 | -10,536 | 4.86% | 838,189,081 |
| 2011-10-28 | 2011-10-26 | 6.378 | 120,263,892 | +12,292 | 4.86% | 767,037,599 |
| 2011-10-25 | 2011-10-21 | 5.638 | 120,251,600 | -878 | 4.86% | 677,937,151 |
| 2011-10-24 | 2011-10-20 | 5.398 | 120,252,478 | +685,737 | 4.86% | 649,180,921 |
| 2011-10-20 | 2011-10-18 | 6.025 | 119,566,741 | -3,512 | 4.84% | 720,376,332 |
| 2011-10-19 | 2011-10-17 | 6.925 | 119,570,253 | +5,268 | 4.84% | 827,980,482 |
| 2011-10-18 | 2011-10-14 | 6.651 | 119,564,985 | -878 | 4.84% | 795,262,003 |
| 2011-10-14 | 2011-10-12 | 6.560 | 119,565,863 | +878 | 4.84% | 784,373,762 |
| 2011-10-13 | 2011-10-11 | 6.150 | 119,564,985 | -1,756 | 4.84% | 735,345,002 |
| 2011-10-10 | 2011-10-06 | 5.524 | 119,566,741 | +878 | 4.84% | 660,458,452 |
| 2011-10-04 | 2011-09-30 | 6.139 | 119,565,863 | +878 | 4.84% | 733,988,642 |
| 2011-10-03 | 2011-09-28 | 6.606 | 119,564,985 | -1,756 | 4.84% | 789,815,003 |
| 2011-09-27 | 2011-09-23 | 5.683 | 119,566,741 | +878 | 4.84% | 679,523,232 |
| 2011-09-26 | 2011-09-22 | 5.820 | 119,565,863 | +8,516,838 | 4.84% | 695,859,362 |
| 2011-09-22 | 2011-09-20 | 6.344 | 111,049,025 | +1,886,875 | 4.49% | 704,471,319 |
| 2011-09-21 | 2011-09-19 | 6.173 | 109,162,150 | +1,808,730 | 4.42% | 673,852,337 |
| 2011-09-15 | 2011-09-12 | 6.435 | 107,353,420 | +878 | 4.34% | 690,808,550 |
| 2011-09-08 | 2011-09-06 | 7.494 | 107,352,542 | +878 | 4.34% | 804,510,280 |
| 2011-08-23 | 2011-08-19 | 8.439 | 107,351,664 | +6,146,171 | 4.34% | 905,983,650 |
| 2011-08-18 | 2011-08-16 | 10.603 | 101,205,493 | +133,460 | 4.09% | 1,073,117,155 |
| 2011-08-17 | 2011-08-15 | 9.897 | 101,072,033 | +7,463,208 | 4.09% | 1,000,331,971 |
| 2011-08-16 | 2011-08-12 | 9.407 | 93,608,825 | +7,463,208 | 3.79% | 880,623,383 |
| 2011-08-15 | 2011-08-11 | 9.407 | 86,145,617 | +9,219,258 | 3.48% | 810,413,384 |
| 2011-08-12 | 2011-08-10 | 10.114 | 76,926,359 | +5,970,566 | 3.11% | 778,003,436 |
| 2011-08-11 | 2011-08-09 | 9.772 | 70,955,793 | +575,106 | 2.87% | 693,375,541 |
| 2011-08-10 | 2011-08-08 | 9.897 | 70,380,687 | +878 | 2.85% | 696,573,021 |
| 2011-08-09 | 2011-08-05 | 10.410 | 70,379,809 | +3,073,086 | 2.85% | 732,634,981 |
| 2011-08-08 | 2011-08-04 | 11.025 | 67,306,723 | +4,916,937 | 2.72% | 742,039,758 |
| 2011-08-05 | 2011-08-03 | 10.786 | 62,389,786 | +3,336,493 | 2.52% | 672,909,790 |
| 2011-08-04 | 2011-08-02 | 10.786 | 59,053,293 | +13,825,374 | 2.39% | 636,923,790 |
| 2011-08-03 | 2011-08-01 | 10.922 | 45,227,919 | +4,565,727 | 1.83% | 493,990,486 |
| 2011-08-02 | 2011-07-29 | 10.763 | 40,662,192 | +4,916,937 | 1.64% | 437,638,949 |
| 2011-08-01 | 2011-07-28 | 11.070 | 35,745,255 | +4,248,761 | 1.45% | 395,710,921 |
| 2011-07-29 | 2011-07-27 | 11.161 | 31,496,494 | +61,461 | 1.27% | 351,545,595 |
| 2011-07-26 | 2011-07-22 | 11.230 | 31,435,033 | +7,024 | 1.27% | 353,007,723 |
| 2011-07-21 | 2011-07-19 | 10.581 | 31,428,009 | -878 | 1.27% | 332,526,265 |
| 2011-07-20 | 2011-07-18 | 10.888 | 31,428,887 | +878 | 1.27% | 342,200,205 |
| 2011-07-18 | 2011-07-14 | 11.617 | 31,428,009 | -878 | 1.27% | 365,098,806 |
| 2011-07-06 | 2011-07-04 | 10.467 | 31,428,887 | -878 | 1.27% | 328,956,055 |
| 2011-07-04 | 2011-06-29 | 10.022 | 31,429,765 | -1,756 | 1.27% | 315,004,804 |
| 2011-06-30 | 2011-06-28 | 9.897 | 31,431,521 | +2,082,674 | 1.27% | 311,084,624 |
| 2011-06-29 | 2011-06-27 | 10.136 | 29,348,847 | +878 | 1.19% | 297,491,405 |
| 2011-06-28 | 2011-06-24 | 10.148 | 29,347,969 | +1,751,659 | 1.19% | 297,816,755 |
| 2011-06-27 | 2011-06-23 | 9.977 | 27,596,310 | +2,900,115 | 1.12% | 275,326,804 |
| 2011-06-24 | 2011-06-22 | 9.943 | 24,696,195 | +5,180,345 | 1.00% | 245,548,712 |
| 2011-06-23 | 2011-06-21 | 9.305 | 19,515,850 | +4,012,572 | 0.79% | 181,594,587 |
| 2011-06-22 | 2011-06-20 | 8.599 | 15,503,278 | +5,531,554 | 0.63% | 133,310,347 |
| 2011-06-21 | 2011-06-17 | 9.282 | 9,971,724 | +1,492,642 | 0.40% | 92,559,549 |
| 2011-06-20 | 2011-06-16 | 9.089 | 8,479,082 | +1,141,431 | 0.34% | 77,062,856 |
| 2011-06-17 | 2011-06-15 | 9.282 | 7,337,651 | +2,784,216 | 0.30% | 68,109,553 |
| 2011-06-16 | 2011-06-14 | 9.032 | 4,553,435 | +1,510,202 | 0.18% | 41,124,980 |
| 2011-06-15 | 2011-06-13 | 8.656 | 3,043,233 | +1,536,543 | 0.12% | 26,341,601 |
| 2011-06-14 | 2011-06-10 | 8.599 | 1,506,690 | +1,505,812 | 0.06% | 12,955,800 |
| 2011-05-31 | 2011-05-27 | 9.225 | 878 | -878 | 0.00% | 8,100 |
| 2011-05-27 | 2011-05-25 | 8.918 | 1,756 | +878 | 0.00% | 15,660 |
| 2011-05-26 | 2011-05-24 | 9.077 | 878 | +878 | 0.00% | 7,970 |
| 2011-05-04 | 2011-04-29 | 10.082 | 0 | -2,589 | ||
| 2011-05-03 | 2011-04-28 | 9.954 | 2,589 | +2,589 | 0.00% | 25,771 |
| 2011-04-27 | 2011-04-21 | 9.502 | 0 | -863 | ||
| 2011-04-21 | 2011-04-19 | 8.911 | 863 | -863 | 0.00% | 7,690 |
| 2011-04-18 | 2011-04-14 | 8.911 | 1,726 | +1,726 | 0.00% | 15,381 |
| 2011-04-14 | 2011-04-12 | 8.795 | 0 | -863 | ||
| 2011-04-12 | 2011-04-08 | 8.865 | 863 | +863 | 0.00% | 7,650 |
| 2011-04-08 | 2011-04-06 | 9.027 | 0 | -1,726 | ||
| 2011-04-06 | 2011-04-01 | 8.598 | 1,726 | +863 | 0.00% | 14,841 |
| 2011-04-01 | 2011-03-30 | 8.228 | 863 | +863 | 0.00% | 7,100 |
| 2011-03-31 | 2011-03-29 | 7.926 | 0 | -1,726 | ||
| 2011-03-24 | 2011-03-22 | 7.497 | 1,726 | -6,041 | 0.00% | 12,941 |
| 2011-02-22 | 2011-02-18 | 6.582 | 7,767 | -1,726 | 0.00% | 51,123 |
| 2011-01-17 | 2011-01-13 | 7.300 | 9,493 | +6,041 | 0.00% | 69,303 |
| 2011-01-13 | 2011-01-11 | 7.243 | 3,452 | -1,726 | 0.00% | 25,001 |
| 2010-12-29 | 2010-12-24 | 6.802 | 5,178 | +863 | 0.00% | 35,222 |
| 2010-12-28 | 2010-12-22 | 7.069 | 4,315 | -1,726 | 0.00% | 30,501 |
| 2010-12-22 | 2010-12-20 | 6.953 | 6,041 | +1,726 | 0.00% | 42,002 |
| 2010-12-21 | 2010-12-17 | 7.231 | 4,315 | +863 | 0.00% | 31,202 |
| 2010-12-02 | 2010-11-30 | 7.324 | 3,452 | -51,777 | 0.00% | 25,281 |
| 2010-11-24 | 2010-11-22 | 7.127 | 55,229 | -863 | 0.00% | 393,598 |
| 2010-11-23 | 2010-11-19 | 7.069 | 56,092 | -2,589 | 0.00% | 396,498 |
| 2010-11-19 | 2010-11-17 | 6.640 | 58,681 | +1,726 | 0.00% | 389,639 |
| 2010-11-16 | 2010-11-12 | 6.756 | 56,955 | +863 | 0.00% | 384,779 |
| 2010-10-25 | 2010-10-21 | 6.628 | 56,092 | -863 | 0.00% | 371,798 |
| 2010-10-21 | 2010-10-19 | 6.953 | 56,955 | -863 | 0.00% | 395,999 |
| 2010-10-20 | 2010-10-18 | 6.547 | 57,818 | +863 | 0.00% | 378,549 |
| 2010-10-18 | 2010-10-14 | 6.524 | 56,955 | -863 | 0.00% | 371,579 |
| 2010-10-15 | 2010-10-13 | 6.466 | 57,818 | +1,726 | 0.00% | 373,859 |
| 2010-10-08 | 2010-10-06 | 5.759 | 56,092 | -1,726 | 0.00% | 323,049 |
| 2010-10-07 | 2010-10-05 | 5.655 | 57,818 | -2,589 | 0.00% | 326,959 |
| 2010-09-29 | 2010-09-27 | 5.620 | 60,407 | +863 | 0.00% | 339,500 |
| 2010-09-28 | 2010-09-24 | 5.585 | 59,544 | +1,726 | 0.00% | 332,580 |
| 2010-09-24 | 2010-09-21 | 5.782 | 57,818 | -863 | 0.00% | 334,329 |
| 2010-09-21 | 2010-09-17 | 5.806 | 58,681 | +863 | 0.00% | 340,679 |
| 2010-09-16 | 2010-09-14 | 5.794 | 57,818 | -863 | 0.00% | 334,999 |
| 2010-09-15 | 2010-09-13 | 5.759 | 58,681 | -1,726 | 0.00% | 337,959 |
| 2010-09-10 | 2010-09-08 | 5.632 | 60,407 | +1,726 | 0.00% | 340,200 |
| 2010-09-09 | 2010-09-07 | 5.678 | 58,681 | -863 | 0.00% | 333,199 |
| 2010-09-08 | 2010-09-06 | 5.782 | 59,544 | +863 | 0.00% | 344,309 |
| 2010-09-07 | 2010-09-03 | 5.597 | 58,681 | -3,452 | 0.00% | 328,439 |
| 2010-09-01 | 2010-08-30 | 5.064 | 62,133 | -28,478 | 0.00% | 314,640 |
| 2010-08-31 | 2010-08-27 | 5.076 | 90,611 | +28,478 | 0.00% | 459,902 |
| 2010-08-26 | 2010-08-24 | 5.203 | 62,133 | +863 | 0.00% | 323,280 |
| 2010-08-13 | 2010-08-11 | 5.215 | 61,270 | -5,178 | 0.00% | 319,500 |
| 2010-08-12 | 2010-08-10 | 5.180 | 66,448 | -863 | 0.00% | 344,191 |
| 2010-08-11 | 2010-08-09 | 5.122 | 67,311 | +3,452 | 0.00% | 344,761 |
| 2010-08-09 | 2010-08-05 | 4.971 | 63,859 | -1,726 | 0.00% | 317,461 |
| 2010-08-06 | 2010-08-04 | 4.948 | 65,585 | +9,493 | 0.00% | 324,521 |
| 2010-08-05 | 2010-08-03 | 4.809 | 56,092 | -863 | 0.00% | 269,749 |
| 2010-08-03 | 2010-07-30 | 4.844 | 56,955 | -2,589 | 0.00% | 275,879 |
| 2010-07-30 | 2010-07-28 | 4.763 | 59,544 | -9,493 | 0.00% | 283,590 |
| 2010-07-29 | 2010-07-27 | 4.589 | 69,037 | +10,356 | 0.00% | 316,802 |
| 2010-07-27 | 2010-07-23 | 4.519 | 58,681 | -863 | 0.00% | 265,199 |
| 2010-07-26 | 2010-07-22 | 4.369 | 59,544 | +863 | 0.00% | 260,130 |
| 2010-07-14 | 2010-07-12 | 4.218 | 58,681 | -6,041 | 0.00% | 247,519 |
| 2010-07-13 | 2010-07-09 | 4.033 | 64,722 | +6,041 | 0.00% | 261,001 |
| 2010-06-22 | 2010-06-18 | 4.288 | 58,681 | -863 | 0.00% | 251,599 |
| 2010-06-21 | 2010-06-17 | 4.264 | 59,544 | +863 | 0.00% | 253,920 |
| 2010-06-14 | 2010-06-10 | 4.322 | 58,681 | -1,726 | 0.00% | 253,639 |
| 2010-06-11 | 2010-06-09 | 4.253 | 60,407 | +863 | 0.00% | 256,900 |
| 2010-06-10 | 2010-06-08 | 4.195 | 59,544 | +863 | 0.00% | 249,780 |
| 2010-06-02 | 2010-05-31 | 4.531 | 58,681 | -863 | 0.00% | 265,879 |
| 2010-05-31 | 2010-05-27 | 4.230 | 59,544 | -863 | 0.00% | 251,850 |
| 2010-05-12 | 2010-05-10 | 4.171 | 60,407 | +2,508 | 0.00% | 251,963 |
| 2010-05-04 | 2010-04-30 | 4.767 | 57,899 | -839 | 0.00% | 276,002 |
| 2010-04-30 | 2010-04-28 | 4.624 | 58,738 | +839 | 0.00% | 271,601 |
| 2010-04-27 | 2010-04-23 | 4.993 | 57,899 | -839 | 0.00% | 289,112 |
| 2010-04-23 | 2010-04-21 | 5.053 | 58,738 | -839 | 0.00% | 296,802 |
| 2010-04-21 | 2010-04-19 | 5.101 | 59,577 | -839 | 0.00% | 303,881 |
| 2010-04-20 | 2010-04-16 | 5.399 | 60,416 | +1,678 | 0.00% | 326,161 |
| 2010-04-19 | 2010-04-15 | 5.589 | 58,738 | +1,679 | 0.00% | 328,302 |
| 2010-04-16 | 2010-04-14 | 5.601 | 57,059 | -840 | 0.00% | 319,597 |
| 2010-04-12 | 2010-04-08 | 5.840 | 57,899 | +50,347 | 0.00% | 338,103 |
| 2010-03-29 | 2010-03-25 | 5.375 | 7,552 | -839 | 0.00% | 40,590 |
| 2010-03-26 | 2010-03-24 | 5.196 | 8,391 | +839 | 0.00% | 43,599 |
| 2010-03-15 | 2010-03-11 | 5.697 | 7,552 | -839 | 0.00% | 43,020 |
| 2010-03-09 | 2010-03-05 | 5.482 | 8,391 | -4,196 | 0.00% | 45,999 |
| 2010-03-05 | 2010-03-03 | 5.506 | 12,587 | +1,679 | 0.00% | 69,302 |
| 2010-03-04 | 2010-03-02 | 5.327 | 10,908 | -10,070 | 0.00% | 58,108 |
| 2010-03-03 | 2010-03-01 | 5.101 | 20,978 | -1,678 | 0.00% | 107,001 |
| 2010-03-02 | 2010-02-26 | 4.970 | 22,656 | +839 | 0.00% | 112,590 |
| 2010-02-26 | 2010-02-24 | 5.124 | 21,817 | +839 | 0.00% | 111,801 |
| 2010-02-25 | 2010-02-23 | 4.958 | 20,978 | +8,391 | 0.00% | 104,001 |
| 2010-02-09 | 2010-02-05 | 5.196 | 12,587 | +1,679 | 0.00% | 65,402 |
| 2010-02-08 | 2010-02-04 | 5.649 | 10,908 | +4,195 | 0.00% | 61,618 |
| 2010-02-05 | 2010-02-03 | 6.018 | 6,713 | -1,678 | 0.00% | 40,401 |
| 2010-02-04 | 2010-02-02 | 5.983 | 8,391 | +1,678 | 0.00% | 50,199 |
| 2010-01-29 | 2010-01-27 | 6.042 | 6,713 | +839 | 0.00% | 40,561 |
| 2010-01-22 | 2010-01-20 | 6.817 | 5,874 | -839 | 0.00% | 40,042 |
| 2010-01-21 | 2010-01-19 | 6.757 | 6,713 | +1,678 | 0.00% | 45,361 |
| 2010-01-20 | 2010-01-18 | 6.674 | 5,035 | -1,678 | 0.00% | 33,602 |
| 2010-01-18 | 2010-01-14 | 6.495 | 6,713 | +839 | 0.00% | 43,601 |
| 2010-01-15 | 2010-01-13 | 6.412 | 5,874 | +839 | 0.00% | 37,661 |
| 2010-01-14 | 2010-01-12 | 6.662 | 5,035 | +1,679 | 0.00% | 33,542 |
| 2010-01-12 | 2010-01-08 | 6.578 | 3,356 | -2,518 | 0.00% | 22,077 |
| 2010-01-11 | 2010-01-07 | 6.423 | 5,874 | -2,517 | 0.00% | 37,731 |
| 2010-01-08 | 2010-01-06 | 6.578 | 8,391 | +4,195 | 0.00% | 55,199 |
| 2010-01-07 | 2010-01-05 | 6.841 | 4,196 | +840 | 0.00% | 28,703 |
| 2009-12-22 | 2009-12-18 | 7.174 | 3,356 | -840 | 0.00% | 24,077 |
| 2009-12-16 | 2009-12-14 | 7.174 | 4,196 | -2,517 | 0.00% | 30,103 |
| 2009-12-04 | 2009-12-02 | 7.067 | 6,713 | -1,678 | 0.00% | 47,441 |
| 2009-11-23 | 2009-11-19 | 6.292 | 8,391 | -6,713 | 0.00% | 52,799 |
| 2009-11-20 | 2009-11-18 | 6.090 | 15,104 | +1,678 | 0.00% | 91,980 |
| 2009-11-19 | 2009-11-17 | 6.328 | 13,426 | +5,035 | 0.00% | 84,962 |
| 2009-11-18 | 2009-11-16 | 6.733 | 8,391 | +839 | 0.00% | 56,499 |
| 2009-11-10 | 2009-11-06 | 7.019 | 7,552 | -2,517 | 0.00% | 53,010 |
| 2009-11-09 | 2009-11-05 | 6.876 | 10,069 | +2,517 | 0.00% | 69,238 |
| 2009-11-03 | 2009-10-30 | 6.674 | 7,552 | -1,678 | 0.00% | 50,400 |
| 2009-10-30 | 2009-10-28 | 6.555 | 9,230 | +839 | 0.00% | 60,499 |
| 2009-10-29 | 2009-10-27 | 6.721 | 8,391 | -5,035 | 0.00% | 56,399 |
| 2009-10-28 | 2009-10-23 | 6.817 | 13,426 | -839 | 0.00% | 91,522 |
| 2009-10-27 | 2009-10-22 | 6.853 | 14,265 | +839 | 0.00% | 97,751 |
| 2009-10-23 | 2009-10-21 | 7.019 | 13,426 | +6,713 | 0.00% | 94,242 |
| 2009-10-09 | 2009-10-07 | 7.079 | 6,713 | -839 | 0.00% | 47,521 |
| 2009-09-23 | 2009-09-21 | 6.459 | 7,552 | +839 | 0.00% | 48,780 |
| 2009-09-22 | 2009-09-18 | 6.674 | 6,713 | +6,713 | 0.00% | 44,801 |
| 2009-09-18 | 2009-09-16 | 5.947 | 0 | -839 | ||
| 2009-09-17 | 2009-09-15 | 5.851 | 839 | +839 | 0.00% | 4,909 |
| 2009-09-09 | 2009-09-07 | 6.054 | 0 | -2,517 | ||
| 2009-09-08 | 2009-09-04 | 5.959 | 2,517 | -1,679 | 0.00% | 14,998 |
| 2009-09-07 | 2009-09-03 | 5.458 | 4,196 | -5,034 | 0.00% | 22,902 |
| 2009-09-04 | 2009-09-02 | 5.124 | 9,230 | +1,678 | 0.00% | 47,299 |
| 2009-09-02 | 2009-08-31 | 5.363 | 7,552 | +2,517 | 0.00% | 40,500 |
| 2009-09-01 | 2009-08-28 | 5.589 | 5,035 | +1,679 | 0.00% | 28,142 |
| 2009-08-31 | 2009-08-27 | 5.756 | 3,356 | +3,356 | 0.00% | 19,317 |
| 2009-08-28 | 2009-08-26 | 6.161 | 0 | -839 | ||
| 2009-08-27 | 2009-08-25 | 6.078 | 839 | +839 | 0.00% | 5,099 |
| 2009-08-26 | 2009-08-24 | 6.221 | 0 | -5,035 | ||
| 2009-08-24 | 2009-08-20 | 5.887 | 5,035 | -1,678 | 0.00% | 29,642 |
| 2009-08-21 | 2009-08-19 | 5.554 | 6,713 | -2,517 | 0.00% | 37,281 |
| 2009-08-20 | 2009-08-18 | 5.506 | 9,230 | +2,517 | 0.00% | 50,819 |
| 2009-08-19 | 2009-08-17 | 5.744 | 6,713 | +1,678 | 0.00% | 38,561 |
| 2009-08-18 | 2009-08-14 | 5.959 | 5,035 | -839 | 0.00% | 30,002 |
| 2009-08-14 | 2009-08-12 | 5.792 | 5,874 | +839 | 0.00% | 34,021 |
| 2009-08-13 | 2009-08-11 | 5.899 | 5,035 | -839 | 0.00% | 29,702 |
| 2009-08-12 | 2009-08-10 | 5.947 | 5,874 | -2,517 | 0.00% | 34,931 |
| 2009-08-11 | 2009-08-07 | 5.875 | 8,391 | +5,035 | 0.00% | 49,299 |
| 2009-08-10 | 2009-08-06 | 6.042 | 3,356 | +839 | 0.00% | 20,277 |
| 2009-08-06 | 2009-08-04 | 6.292 | 2,517 | -8,391 | 0.00% | 15,838 |
| 2009-08-05 | 2009-08-03 | 6.197 | 10,908 | -8,392 | 0.00% | 67,597 |
| 2009-08-04 | 2009-07-31 | 6.006 | 19,300 | -15,943 | 0.00% | 115,923 |
| 2009-08-03 | 2009-07-30 | 5.637 | 35,243 | +13,426 | 0.00% | 198,662 |
| 2009-07-31 | 2009-07-29 | 5.911 | 21,817 | +10,069 | 0.00% | 128,961 |
| 2009-07-30 | 2009-07-28 | 6.102 | 11,748 | -3,356 | 0.00% | 71,683 |
| 2009-07-29 | 2009-07-27 | 6.078 | 15,104 | -10,069 | 0.00% | 91,800 |
| 2009-07-28 | 2009-07-24 | 5.971 | 25,173 | +2,517 | 0.00% | 150,298 |
| 2009-07-27 | 2009-07-23 | 5.899 | 22,656 | +1,678 | 0.00% | 133,650 |
| 2009-07-24 | 2009-07-22 | 5.840 | 20,978 | +5,874 | 0.00% | 122,502 |
| 2009-07-23 | 2009-07-21 | 5.983 | 15,104 | +2,517 | 0.00% | 90,360 |
| 2009-07-22 | 2009-07-20 | 5.911 | 12,587 | -839 | 0.00% | 74,402 |
| 2009-07-21 | 2009-07-17 | 5.947 | 13,426 | +839 | 0.00% | 79,841 |
| 2009-07-17 | 2009-07-15 | 6.102 | 12,587 | +8,391 | 0.00% | 76,802 |
| 2009-07-16 | 2009-07-14 | 6.042 | 4,196 | +1,679 | 0.00% | 25,353 |
| 2009-07-14 | 2009-07-10 | 6.233 | 2,517 | -7,552 | 0.00% | 15,688 |
| 2009-07-13 | 2009-07-09 | 6.102 | 10,069 | -7,552 | 0.00% | 61,438 |
| 2009-07-10 | 2009-07-08 | 5.780 | 17,621 | +839 | 0.00% | 101,848 |
| 2009-07-09 | 2009-07-07 | 5.780 | 16,782 | +5,034 | 0.00% | 96,999 |
| 2009-07-08 | 2009-07-06 | 5.959 | 11,748 | +7,552 | 0.00% | 70,003 |
| 2009-07-07 | 2009-07-03 | 6.078 | 4,196 | +4,196 | 0.00% | 25,503 |
| 2009-07-02 | 2009-06-29 | 6.352 | 0 | -16,782 | ||
| 2009-06-29 | 2009-06-25 | 6.137 | 16,782 | -839 | 0.00% | 102,999 |
| 2009-06-25 | 2009-06-23 | 5.971 | 17,621 | -839 | 0.00% | 105,208 |
| 2009-06-24 | 2009-06-22 | 6.447 | 18,460 | +839 | 0.00% | 119,017 |
| 2009-06-18 | 2009-06-16 | 5.697 | 17,621 | +839 | 0.00% | 100,378 |
| 2009-06-17 | 2009-06-15 | 6.257 | 16,782 | -1,678 | 0.00% | 104,999 |
| 2009-06-16 | 2009-06-12 | 6.316 | 18,460 | +15,943 | 0.00% | 116,597 |
| 2009-06-11 | 2009-06-09 | 5.828 | 2,517 | -839 | 0.00% | 14,668 |
| 2009-06-10 | 2009-06-08 | 5.971 | 3,356 | +1,678 | 0.00% | 20,037 |
| 2009-06-09 | 2009-06-05 | 6.066 | 1,678 | -6,713 | 0.00% | 10,179 |
| 2009-06-08 | 2009-06-04 | 5.601 | 8,391 | -839 | 0.00% | 46,999 |
| 2009-06-05 | 2009-06-03 | 5.649 | 9,230 | +5,034 | 0.00% | 52,139 |
| 2009-06-04 | 2009-06-02 | 5.613 | 4,196 | +3,357 | 0.00% | 23,553 |
| 2009-06-01 | 2009-05-27 | 5.932 | 839 | -10,909 | 0.00% | 4,977 |
| 2009-05-29 | 2009-05-26 | 5.810 | 11,748 | -32,861 | 0.00% | 68,261 |
| 2009-05-26 | 2009-05-22 | 5.459 | 44,609 | +2,478 | 0.00% | 243,539 |
| 2009-05-22 | 2009-05-20 | 5.508 | 42,131 | +35,522 | 0.00% | 232,051 |
| 2009-05-20 | 2009-05-18 | 5.823 | 6,609 | -8,261 | 0.00% | 38,481 |
| 2009-05-19 | 2009-05-15 | 5.750 | 14,870 | -6,608 | 0.00% | 85,502 |
| 2009-05-18 | 2009-05-14 | 5.508 | 21,478 | +2,478 | 0.00% | 118,297 |
| 2009-05-15 | 2009-05-13 | 5.653 | 19,000 | +7,435 | 0.00% | 107,409 |
| 2009-05-13 | 2009-05-11 | 5.556 | 11,565 | -123,088 | 0.00% | 64,258 |
| 2009-05-12 | 2009-05-08 | 5.641 | 134,653 | -63,610 | 0.01% | 759,577 |
| 2009-05-11 | 2009-05-07 | 4.987 | 198,263 | +42,131 | 0.01% | 988,801 |
| 2009-05-08 | 2009-05-06 | 5.266 | 156,132 | +60,305 | 0.01% | 822,150 |
| 2009-05-07 | 2009-05-05 | 5.496 | 95,827 | +82,609 | 0.00% | 526,640 |
| 2009-05-06 | 2009-05-04 | 5.641 | 13,218 | -2,478 | 0.00% | 74,563 |
| 2009-05-05 | 2009-04-30 | 5.266 | 15,696 | +1,652 | 0.00% | 82,651 |
| 2009-04-30 | 2009-04-28 | 4.830 | 14,044 | +1,653 | 0.00% | 67,832 |
| 2009-04-29 | 2009-04-27 | 4.757 | 12,391 | +1,652 | 0.00% | 58,948 |
| 2009-04-28 | 2009-04-24 | 4.709 | 10,739 | +5,782 | 0.00% | 50,569 |
| 2009-04-24 | 2009-04-22 | 4.213 | 4,957 | +827 | 0.00% | 20,882 |
| 2009-04-23 | 2009-04-21 | 3.922 | 4,130 | +826 | 0.00% | 16,198 |
| 2009-04-22 | 2009-04-20 | 3.849 | 3,304 | -4,131 | 0.00% | 12,719 |
| 2009-04-21 | 2009-04-17 | 3.607 | 7,435 | -16,522 | 0.00% | 26,821 |
| 2009-04-20 | 2009-04-16 | 3.595 | 23,957 | -826 | 0.00% | 86,131 |
| 2009-04-17 | 2009-04-15 | 3.607 | 24,783 | -2,478 | 0.00% | 89,401 |
| 2009-04-16 | 2009-04-14 | 3.632 | 27,261 | +16,522 | 0.00% | 99,000 |
| 2009-04-15 | 2009-04-09 | 3.644 | 10,739 | -9,913 | 0.00% | 39,129 |
| 2009-04-09 | 2009-04-07 | 3.692 | 20,652 | +19,000 | 0.00% | 76,249 |
| 2009-04-08 | 2009-04-06 | 3.692 | 1,652 | -826 | 0.00% | 6,099 |
| 2009-04-06 | 2009-04-02 | 3.547 | 2,478 | +2,478 | 0.00% | 8,789 |
| 2009-03-26 | 2009-03-24 | 3.656 | 0 | -1,652 | ||
| 2009-03-25 | 2009-03-23 | 3.535 | 1,652 | -10,739 | 0.00% | 5,839 |
| 2009-03-20 | 2009-03-18 | 3.208 | 12,391 | +3,304 | 0.00% | 39,749 |
| 2009-03-19 | 2009-03-17 | 3.329 | 9,087 | +9,087 | 0.00% | 30,250 |
| 2009-03-18 | 2009-03-16 | 3.280 | 0 | -1,652 | ||
| 2009-03-17 | 2009-03-13 | 2.966 | 1,652 | +1,652 | 0.00% | 4,899 |
| 2008-07-08 | 2008-07-04 | 3.632 | 0 |
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