History of CCASS shareholding
Participant: SEEKERS MARKETS LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-13 | 2024-08-09 | 0.660 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.660 | 0 | +0 | ||
| 2024-08-09 | 2024-08-07 | 0.660 | 0 | +0 | ||
| 2024-08-08 | 2024-08-06 | 0.660 | 0 | +0 | ||
| 2024-08-07 | 2024-08-05 | 0.660 | 0 | +0 | ||
| 2024-08-06 | 2024-08-02 | 0.660 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.660 | 0 | +0 | ||
| 2024-08-02 | 2024-07-31 | 0.660 | 0 | +0 | ||
| 2024-08-01 | 2024-07-30 | 0.660 | 0 | +0 | ||
| 2024-07-31 | 2024-07-29 | 0.660 | 0 | +0 | ||
| 2024-07-30 | 2024-07-26 | 0.660 | 0 | +0 | ||
| 2024-07-29 | 2024-07-25 | 0.660 | 0 | +0 | ||
| 2024-07-26 | 2024-07-24 | 0.660 | 0 | +0 | ||
| 2024-07-25 | 2024-07-23 | 0.660 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 0.660 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 0.660 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 0.660 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 0.660 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 0.660 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 0.660 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 0.660 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 0.660 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 0.660 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 0.660 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 0.660 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 0.660 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 0.660 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 0.660 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 0.660 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 0.660 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 0.660 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 0.660 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 0.660 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 0.660 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 0.660 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 0.660 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 0.660 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 0.660 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 0.660 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 0.660 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.660 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 0.660 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 0.660 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 0.660 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 0.660 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 0.660 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 0.660 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 0.660 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 0.660 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 0.660 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 0.660 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 0.660 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 0.660 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 0.660 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 0.660 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 0.660 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 0.660 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 0.660 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 0.660 | 0 | +0 | ||
| 2024-05-20 | 2024-05-16 | 0.660 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.660 | 0 | +0 | ||
| 2024-05-16 | 2024-05-13 | 0.660 | 0 | +0 | ||
| 2024-05-14 | 2024-05-10 | 0.660 | 0 | +0 | ||
| 2024-05-13 | 2024-05-09 | 0.660 | 0 | +0 | ||
| 2024-05-10 | 2024-05-08 | 0.660 | 0 | +0 | ||
| 2024-05-09 | 2024-05-07 | 0.660 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 0.660 | 0 | +0 | ||
| 2024-05-07 | 2024-05-03 | 0.660 | 0 | +0 | ||
| 2024-05-06 | 2024-05-02 | 0.660 | 0 | +0 | ||
| 2024-05-03 | 2024-04-30 | 0.660 | 0 | +0 | ||
| 2024-05-02 | 2024-04-29 | 0.660 | 0 | +0 | ||
| 2024-04-30 | 2024-04-26 | 0.660 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.660 | 0 | +0 | ||
| 2024-04-26 | 2024-04-24 | 0.660 | 0 | +0 | ||
| 2024-04-25 | 2024-04-23 | 0.660 | 0 | +0 | ||
| 2024-04-24 | 2024-04-22 | 0.660 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.660 | 0 | +0 | ||
| 2024-04-22 | 2024-04-18 | 0.660 | 0 | +0 | ||
| 2024-04-19 | 2024-04-17 | 0.660 | 0 | +0 | ||
| 2024-04-18 | 2024-04-16 | 0.660 | 0 | -289,262,641 | ||
| 2024-04-12 | 2024-04-10 | 0.660 | 289,262,641 | -200,000 | 3.25% | 190,913,343 |
| 2024-01-17 | 2024-01-15 | 0.660 | 289,462,641 | -30,000,000 | 3.25% | 191,045,343 |
| 2022-10-25 | 2022-10-21 | 0.590 | 319,462,641 | -123,796,200 | 3.59% | 188,482,958 |
| 2022-10-10 | 2022-10-06 | 0.740 | 443,258,841 | -8,878,188 | 4.98% | 328,011,542 |
| 2022-10-05 | 2022-09-30 | 0.850 | 452,137,029 | -197,973,112 | 5.08% | 384,316,475 |
| 2022-09-29 | 2022-09-27 | 0.590 | 650,110,141 | -70,000,000 | 7.31% | 383,564,983 |
| 2022-07-26 | 2022-07-22 | 1.350 | 720,110,141 | -57,596,772 | 8.09% | 972,148,690 |
| 2022-07-22 | 2022-07-20 | 1.370 | 777,706,913 | -67,077,340 | 8.74% | 1,065,458,471 |
| 2022-07-08 | 2022-07-06 | 1.360 | 844,784,253 | -3,210,000 | 9.50% | 1,148,906,584 |
| 2022-05-24 | 2022-05-20 | 1.810 | 847,994,253 | -5,417,628 | 9.53% | 1,534,869,598 |
| 2022-05-03 | 2022-04-28 | 1.910 | 853,411,881 | -4,000 | 9.59% | 1,630,016,693 |
| 2022-04-29 | 2022-04-27 | 1.950 | 853,415,881 | -62,000 | 9.59% | 1,664,160,968 |
| 2022-04-28 | 2022-04-26 | 2.030 | 853,477,881 | -300,000 | 9.59% | 1,732,560,098 |
| 2022-04-27 | 2022-04-25 | 1.990 | 853,777,881 | -132,000 | 9.60% | 1,699,017,983 |
| 2022-04-26 | 2022-04-22 | 2.040 | 853,909,881 | -300,000 | 9.60% | 1,741,976,157 |
| 2022-04-25 | 2022-04-21 | 2.000 | 854,209,881 | -300,000 | 9.60% | 1,708,419,762 |
| 2022-04-22 | 2022-04-20 | 1.980 | 854,509,881 | -158,000 | 9.61% | 1,691,929,564 |
| 2022-04-21 | 2022-04-19 | 1.970 | 854,667,881 | -12,000 | 9.61% | 1,683,695,726 |
| 2022-04-20 | 2022-04-14 | 2.000 | 854,679,881 | -90,000 | 9.61% | 1,709,359,762 |
| 2022-04-19 | 2022-04-13 | 2.060 | 854,769,881 | -300,000 | 9.61% | 1,760,825,955 |
| 2022-03-22 | 2022-03-18 | 2.170 | 855,069,881 | -360,000 | 9.61% | 1,855,501,642 |
| 2022-03-21 | 2022-03-17 | 2.320 | 855,429,881 | -432,000 | 9.62% | 1,984,597,324 |
| 2022-03-15 | 2022-03-11 | 2.280 | 855,861,881 | -320,000 | 9.62% | 1,951,365,089 |
| 2022-03-14 | 2022-03-10 | 2.230 | 856,181,881 | -230,000 | 9.62% | 1,909,285,595 |
| 2022-03-09 | 2022-03-07 | 2.350 | 856,411,881 | -500,000 | 9.63% | 2,012,567,920 |
| 2022-03-08 | 2022-03-04 | 2.450 | 856,911,881 | -500,000 | 9.63% | 2,099,434,108 |
| 2022-03-07 | 2022-03-03 | 2.450 | 857,411,881 | -500,000 | 9.64% | 2,100,659,108 |
| 2022-03-04 | 2022-03-02 | 2.430 | 857,911,881 | -256,000 | 9.64% | 2,084,725,871 |
| 2022-03-03 | 2022-03-01 | 2.440 | 858,167,881 | -900,000 | 9.65% | 2,093,929,630 |
| 2022-03-02 | 2022-02-28 | 2.420 | 859,067,881 | -490,000 | 9.66% | 2,078,944,272 |
| 2022-03-01 | 2022-02-25 | 2.390 | 859,557,881 | -500,000 | 9.66% | 2,054,343,336 |
| 2022-02-28 | 2022-02-24 | 2.400 | 860,057,881 | -344,000 | 9.67% | 2,064,138,914 |
| 2022-02-25 | 2022-02-23 | 2.430 | 860,401,881 | -1,100,000 | 9.67% | 2,090,776,571 |
| 2021-11-30 | 2021-11-26 | 1.910 | 861,501,881 | -1,184,027 | 9.68% | 1,645,468,593 |
| 2021-11-29 | 2021-11-25 | 1.910 | 862,685,908 | -1,670,000 | 9.70% | 1,647,730,084 |
| 2021-11-26 | 2021-11-24 | 1.930 | 864,355,908 | -1,420,000 | 9.72% | 1,668,206,902 |
| 2021-11-25 | 2021-11-23 | 1.890 | 865,775,908 | -1,500,000 | 9.73% | 1,636,316,466 |
| 2021-11-24 | 2021-11-22 | 1.930 | 867,275,908 | -1,500,000 | 9.75% | 1,673,842,502 |
| 2021-11-23 | 2021-11-19 | 1.900 | 868,775,908 | -1,500,000 | 9.77% | 1,650,674,225 |
| 2021-11-22 | 2021-11-18 | 1.900 | 870,275,908 | -1,500,000 | 9.78% | 1,653,524,225 |
| 2021-11-19 | 2021-11-17 | 1.920 | 871,775,908 | -1,500,000 | 9.80% | 1,673,809,743 |
| 2021-11-18 | 2021-11-16 | 1.920 | 873,275,908 | -1,420,000 | 9.82% | 1,676,689,743 |
| 2021-11-17 | 2021-11-15 | 1.910 | 874,695,908 | -974,000 | 9.83% | 1,670,669,184 |
| 2021-11-16 | 2021-11-12 | 1.930 | 875,669,908 | +12,000,000 | 9.84% | 1,690,042,922 |
| 2021-11-12 | 2021-11-10 | 1.950 | 863,669,908 | -1,500,000 | 9.71% | 1,684,156,321 |
| 2021-11-11 | 2021-11-09 | 1.930 | 865,169,908 | -1,500,000 | 9.73% | 1,669,777,922 |
| 2021-11-10 | 2021-11-08 | 2.000 | 866,669,908 | -1,500,000 | 9.74% | 1,733,339,816 |
| 2021-11-09 | 2021-11-05 | 1.970 | 868,169,908 | -1,700,000 | 9.76% | 1,710,294,719 |
| 2021-11-08 | 2021-11-04 | 1.950 | 869,869,908 | -1,412,000 | 9.78% | 1,696,246,321 |
| 2021-11-05 | 2021-11-03 | 1.900 | 871,281,908 | -1,312,000 | 9.79% | 1,655,435,625 |
| 2021-11-04 | 2021-11-02 | 1.900 | 872,593,908 | -1,018,000 | 9.81% | 1,657,928,425 |
| 2021-11-03 | 2021-11-01 | 1.900 | 873,611,908 | -1,410,000 | 9.82% | 1,659,862,625 |
| 2021-11-02 | 2021-10-29 | 1.910 | 875,021,908 | -1,552,000 | 9.84% | 1,671,291,844 |
| 2021-11-01 | 2021-10-28 | 1.900 | 876,573,908 | -766,000 | 9.85% | 1,665,490,425 |
| 2021-10-29 | 2021-10-27 | 1.920 | 877,339,908 | -1,500,000 | 9.86% | 1,684,492,623 |
| 2021-10-28 | 2021-10-26 | 1.940 | 878,839,908 | -1,470,000 | 9.88% | 1,704,949,422 |
| 2021-10-27 | 2021-10-25 | 1.940 | 880,309,908 | -1,560,000 | 9.90% | 1,707,801,222 |
| 2021-10-26 | 2021-10-22 | 1.920 | 881,869,908 | -1,500,000 | 9.91% | 1,693,190,223 |
| 2021-10-25 | 2021-10-21 | 1.910 | 883,369,908 | -1,194,000 | 9.93% | 1,687,236,524 |
| 2021-10-22 | 2021-10-20 | 1.910 | 884,563,908 | -1,500,000 | 9.94% | 1,689,517,064 |
| 2021-10-21 | 2021-10-19 | 1.930 | 886,063,908 | -167,000 | 9.96% | 1,710,103,342 |
| 2021-10-20 | 2021-10-18 | 1.920 | 886,230,908 | -1,500,000 | 9.96% | 1,701,563,343 |
| 2021-10-19 | 2021-10-15 | 1.950 | 887,730,908 | -1,500,000 | 9.98% | 1,731,075,271 |
| 2021-10-18 | 2021-10-12 | 1.920 | 889,230,908 | -1,400,000 | 10.00% | 1,707,323,343 |
| 2021-10-15 | 2021-10-11 | 1.950 | 890,630,908 | -1,500,000 | 10.01% | 1,736,730,271 |
| 2021-10-12 | 2021-10-08 | 1.930 | 892,130,908 | -2,372,000 | 10.03% | 1,721,812,652 |
| 2021-10-11 | 2021-10-07 | 1.920 | 894,502,908 | -1,200,000 | 10.05% | 1,717,445,583 |
| 2021-10-08 | 2021-10-06 | 1.910 | 895,702,908 | -1,500,000 | 10.07% | 1,710,792,554 |
| 2021-10-07 | 2021-10-05 | 1.900 | 897,202,908 | -1,308,000 | 10.09% | 1,704,685,525 |
| 2021-10-06 | 2021-10-04 | 1.880 | 898,510,908 | -1,650,000 | 10.10% | 1,689,200,507 |
| 2021-10-05 | 2021-09-30 | 1.910 | 900,160,908 | -1,500,000 | 10.12% | 1,719,307,334 |
| 2021-10-04 | 2021-09-29 | 1.890 | 901,660,908 | -710,000 | 10.14% | 1,704,139,116 |
| 2021-09-30 | 2021-09-28 | 1.910 | 902,370,908 | -980,000 | 10.14% | 1,723,528,434 |
| 2021-09-29 | 2021-09-27 | 1.910 | 903,350,908 | -1,000,000 | 10.15% | 1,725,400,234 |
| 2021-09-28 | 2021-09-24 | 1.950 | 904,350,908 | -752,000 | 10.17% | 1,763,484,271 |
| 2021-09-27 | 2021-09-23 | 1.950 | 905,102,908 | -1,300,000 | 10.17% | 1,764,950,671 |
| 2021-09-24 | 2021-09-21 | 1.950 | 906,402,908 | -1,350,000 | 10.19% | 1,767,485,671 |
| 2021-09-23 | 2021-09-20 | 1.950 | 907,752,908 | -650,000 | 10.20% | 1,770,118,171 |
| 2021-09-21 | 2021-09-17 | 1.950 | 908,402,908 | -1,000,000 | 10.21% | 1,771,385,671 |
| 2021-09-20 | 2021-09-16 | 2.000 | 909,402,908 | -1,000,000 | 10.22% | 1,818,805,816 |
| 2021-09-17 | 2021-09-15 | 2.010 | 910,402,908 | -1,000,000 | 10.23% | 1,829,909,845 |
| 2021-09-16 | 2021-09-14 | 2.000 | 911,402,908 | -1,000,000 | 10.24% | 1,822,805,816 |
| 2021-09-15 | 2021-09-13 | 2.000 | 912,402,908 | -1,000,000 | 10.26% | 1,824,805,816 |
| 2021-09-14 | 2021-09-10 | 2.010 | 913,402,908 | -786,000 | 10.27% | 1,835,939,845 |
| 2021-09-13 | 2021-09-09 | 2.030 | 914,188,908 | -1,000,000 | 10.28% | 1,855,803,483 |
| 2021-09-10 | 2021-09-08 | 2.050 | 915,188,908 | -500,000 | 10.29% | 1,876,137,261 |
| 2021-09-09 | 2021-09-07 | 2.080 | 915,688,908 | -1,000,000 | 10.29% | 1,904,632,929 |
| 2021-09-03 | 2021-09-01 | 2.030 | 916,688,908 | -34,000 | 10.30% | 1,860,878,483 |
| 2021-09-02 | 2021-08-31 | 2.060 | 916,722,908 | -4,096,000 | 10.30% | 1,888,449,190 |
| 2021-08-31 | 2021-08-27 | 2.000 | 920,818,908 | -1,000,000 | 10.35% | 1,841,637,816 |
| 2021-08-25 | 2021-08-23 | 2.010 | 921,818,908 | -1,000,000 | 10.36% | 1,852,856,005 |
| 2021-08-12 | 2021-08-10 | 2.000 | 922,818,908 | -500,000 | 10.37% | 1,845,637,816 |
| 2021-08-11 | 2021-08-09 | 2.040 | 923,318,908 | -400,000 | 10.38% | 1,883,570,572 |
| 2021-08-09 | 2021-08-05 | 2.000 | 923,718,908 | -10,000,000 | 10.38% | 1,847,437,816 |
| 2021-07-29 | 2021-07-27 | 2.080 | 933,718,908 | -512,000 | 10.50% | 1,942,135,329 |
| 2021-07-28 | 2021-07-26 | 2.080 | 934,230,908 | -468,000 | 10.50% | 1,943,200,289 |
| 2021-07-27 | 2021-07-23 | 2.080 | 934,698,908 | -602,000 | 10.51% | 1,944,173,729 |
| 2021-07-23 | 2021-07-21 | 2.090 | 935,300,908 | -5,000,000 | 10.51% | 1,954,778,898 |
| 2021-07-09 | 2021-07-07 | 2.090 | 940,300,908 | -1,187,200 | 10.57% | 1,965,228,898 |
| 2021-07-08 | 2021-07-06 | 2.080 | 941,488,108 | -844,000 | 10.58% | 1,958,295,265 |
| 2021-07-07 | 2021-07-05 | 2.080 | 942,332,108 | -506,800 | 10.59% | 1,960,050,785 |
| 2021-07-06 | 2021-07-02 | 2.080 | 942,838,908 | -800,000 | 10.60% | 1,961,104,929 |
| 2021-07-05 | 2021-06-30 | 2.090 | 943,638,908 | -834,000 | 10.61% | 1,972,205,318 |
| 2021-06-23 | 2021-06-21 | 2.110 | 944,472,908 | -10,000,000 | 10.62% | 1,992,837,836 |
| 2021-06-22 | 2021-06-18 | 2.100 | 954,472,908 | -50,000 | 10.73% | 2,004,393,107 |
| 2021-06-16 | 2021-06-11 | 2.080 | 954,522,908 | -134,000 | 10.73% | 1,985,407,649 |
| 2021-06-15 | 2021-06-10 | 2.080 | 954,656,908 | +168,000 | 10.73% | 1,985,686,369 |
| 2021-06-10 | 2021-06-08 | 2.100 | 954,488,908 | -94,000 | 10.73% | 2,004,426,707 |
| 2021-06-08 | 2021-06-04 | 2.090 | 954,582,908 | +1,737,200 | 10.73% | 1,995,078,278 |
| 2021-06-04 | 2021-06-02 | 2.080 | 952,845,708 | +139,996,000 | 10.71% | 1,981,919,073 |
| 2021-05-27 | 2021-05-25 | 2.080 | 812,849,708 | +300,000 | 9.14% | 1,690,727,393 |
| 2021-05-26 | 2021-05-24 | 2.080 | 812,549,708 | +300,000 | 9.13% | 1,690,103,393 |
| 2021-05-18 | 2021-05-14 | 2.080 | 812,249,708 | +500,000 | 9.13% | 1,689,479,393 |
| 2021-05-11 | 2021-05-07 | 2.500 | 811,749,708 | +974,000 | 9.12% | 2,029,374,270 |
| 2021-05-07 | 2021-05-05 | 2.500 | 810,775,708 | +220,000 | 9.11% | 2,026,939,270 |
| 2021-04-26 | 2021-04-22 | 2.160 | 810,555,708 | -399,360 | 9.11% | 1,750,800,329 |
| 2021-03-05 | 2021-03-03 | 2.700 | 810,955,068 | -25,000,000 | 9.12% | 2,189,578,684 |
| 2021-03-01 | 2021-02-25 | 2.420 | 835,955,068 | +300,000 | 9.40% | 2,023,011,265 |
| 2021-02-26 | 2021-02-24 | 2.410 | 835,655,068 | +500,000 | 9.39% | 2,013,928,714 |
| 2021-02-25 | 2021-02-23 | 2.430 | 835,155,068 | +500,000 | 9.39% | 2,029,426,815 |
| 2021-02-24 | 2021-02-22 | 2.480 | 834,655,068 | +982,000 | 9.38% | 2,069,944,569 |
| 2021-02-18 | 2021-02-16 | 2.870 | 833,673,068 | +160,000 | 9.37% | 2,392,641,705 |
| 2021-02-17 | 2021-02-11 | 2.750 | 833,513,068 | +7,290,000 | 9.37% | 2,292,160,937 |
| 2021-02-16 | 2021-02-09 | 2.660 | 826,223,068 | +3,680,000 | 9.29% | 2,197,753,361 |
| 2021-02-10 | 2021-02-08 | 2.620 | 822,543,068 | +3,680,000 | 9.25% | 2,155,062,838 |
| 2021-02-09 | 2021-02-05 | 2.670 | 818,863,068 | +3,680,000 | 9.20% | 2,186,364,392 |
| 2021-02-08 | 2021-02-04 | 2.700 | 815,183,068 | +3,544,000 | 9.16% | 2,200,994,284 |
| 2021-02-05 | 2021-02-03 | 2.620 | 811,639,068 | +3,680,000 | 9.12% | 2,126,494,358 |
| 2021-02-04 | 2021-02-02 | 2.700 | 807,959,068 | +3,680,000 | 9.08% | 2,181,489,484 |
| 2021-02-03 | 2021-02-01 | 2.520 | 804,279,068 | +3,680,000 | 9.55% | 2,026,783,251 |
| 2021-02-02 | 2021-01-29 | 2.490 | 800,599,068 | +3,734,000 | 9.51% | 1,993,491,679 |
| 2021-02-01 | 2021-01-28 | 2.500 | 796,865,068 | +3,640,000 | 9.47% | 1,992,162,670 |
| 2021-01-29 | 2021-01-27 | 2.460 | 793,225,068 | +3,680,000 | 9.42% | 1,951,333,667 |
| 2021-01-28 | 2021-01-26 | 2.570 | 789,545,068 | +3,660,000 | 9.38% | 2,029,130,825 |
| 2021-01-27 | 2021-01-25 | 2.700 | 785,885,068 | +13,966,000 | 9.34% | 2,121,889,684 |
| 2021-01-26 | 2021-01-22 | 2.710 | 771,919,068 | +14,590,000 | 9.17% | 2,091,900,674 |
| 2021-01-25 | 2021-01-21 | 2.710 | 757,329,068 | +14,800,000 | 9.00% | 2,052,361,774 |
| 2021-01-22 | 2021-01-20 | 2.710 | 742,529,068 | +14,270,000 | 8.82% | 2,012,253,774 |
| 2021-01-21 | 2021-01-19 | 2.710 | 728,259,068 | +14,354,000 | 8.65% | 1,973,582,074 |
| 2021-01-20 | 2021-01-18 | 2.700 | 713,905,068 | +13,770,000 | 8.48% | 1,927,543,684 |
| 2021-01-19 | 2021-01-15 | 2.600 | 700,135,068 | +10,000,000 | 8.32% | 1,820,351,177 |
| 2021-01-15 | 2021-01-13 | 2.460 | 690,135,068 | -3,000,000 | 8.20% | 1,697,732,267 |
| 2021-01-07 | 2021-01-05 | 2.550 | 693,135,068 | +5,000,000 | 8.23% | 1,767,494,423 |
| 2021-01-06 | 2021-01-04 | 2.600 | 688,135,068 | +15,000,000 | 8.17% | 1,789,151,177 |
| 2021-01-05 | 2020-12-31 | 2.750 | 673,135,068 | +22,234,000 | 8.00% | 1,851,121,437 |
| 2021-01-04 | 2020-12-29 | 2.610 | 650,901,068 | +2,646,000 | 7.73% | 1,698,851,787 |
| 2020-11-30 | 2020-11-26 | 1.640 | 648,255,068 | -87,000,000 | 7.70% | 1,063,138,312 |
| 2020-11-17 | 2020-11-13 | 1.800 | 735,255,068 | -1,500,000 | 8.73% | 1,323,459,122 |
| 2020-11-16 | 2020-11-12 | 1.820 | 736,755,068 | -2,697,260 | 8.75% | 1,340,894,224 |
| 2020-11-10 | 2020-11-06 | 1.680 | 739,452,328 | -2,000,000 | 8.78% | 1,242,279,911 |
| 2020-10-05 | 2020-09-29 | 2.000 | 741,452,328 | -1,967,320 | 8.81% | 1,482,904,656 |
| 2020-09-30 | 2020-09-28 | 1.990 | 743,419,648 | -4,238,000 | 8.83% | 1,479,405,100 |
| 2020-09-29 | 2020-09-25 | 2.000 | 747,657,648 | -3,326,000 | 8.88% | 1,495,315,296 |
| 2020-09-28 | 2020-09-24 | 2.000 | 750,983,648 | -5,000,000 | 8.92% | 1,501,967,296 |
| 2020-09-25 | 2020-09-23 | 2.020 | 755,983,648 | -4,660,000 | 8.98% | 1,527,086,969 |
| 2020-09-24 | 2020-09-22 | 2.040 | 760,643,648 | -4,984,000 | 9.04% | 1,551,713,042 |
| 2020-09-23 | 2020-09-21 | 2.050 | 765,627,648 | +8,000,000 | 9.09% | 1,569,536,678 |
| 2020-09-16 | 2020-09-14 | 2.240 | 757,627,648 | +2,000,000 | 9.00% | 1,697,085,932 |
| 2020-08-10 | 2020-08-06 | 2.020 | 755,627,648 | -863,000 | 13.22% | 1,526,367,849 |
| 2020-07-24 | 2020-07-22 | 2.020 | 756,490,648 | -821,000 | 13.24% | 1,528,111,109 |
| 2020-03-18 | 2020-03-16 | 1.590 | 757,311,648 | -52,923,210 | 13.25% | 1,204,125,520 |
| 2020-03-04 | 2020-03-02 | 1.750 | 810,234,858 | -40,000,000 | 14.18% | 1,417,911,002 |
| 2020-02-27 | 2020-02-25 | 1.470 | 850,234,858 | +2,410,000 | 14.88% | 1,249,845,241 |
| 2020-02-26 | 2020-02-24 | 1.750 | 847,824,858 | +800,000 | 14.83% | 1,483,693,502 |
| 2020-02-25 | 2020-02-21 | 2.000 | 847,024,858 | +2,000,000 | 14.82% | 1,694,049,716 |
| 2020-02-21 | 2020-02-19 | 2.200 | 845,024,858 | +400,000 | 14.78% | 1,859,054,688 |
| 2020-02-12 | 2020-02-10 | 2.360 | 844,624,858 | +510,000 | 14.78% | 1,993,314,665 |
| 2020-02-11 | 2020-02-07 | 2.300 | 844,114,858 | +600,000 | 14.77% | 1,941,464,173 |
| 2020-01-22 | 2020-01-20 | 2.600 | 843,514,858 | +1,000,000 | 14.76% | 2,193,138,631 |
| 2020-01-17 | 2020-01-15 | 2.610 | 842,514,858 | +750,000 | 14.74% | 2,198,963,779 |
| 2020-01-16 | 2020-01-14 | 2.560 | 841,764,858 | +1,442,000 | 14.73% | 2,154,918,036 |
| 2020-01-15 | 2020-01-13 | 2.450 | 840,322,858 | +1,000,000 | 14.70% | 2,058,791,002 |
| 2019-12-20 | 2019-12-18 | 2.470 | 839,322,858 | -216,962,111 | 14.68% | 2,073,127,459 |
| 2019-12-12 | 2019-12-10 | 2.460 | 1,056,284,969 | +502,000 | 18.48% | 2,598,461,024 |
| 2019-12-06 | 2019-12-04 | 2.640 | 1,055,782,969 | +1,000,000 | 18.47% | 2,787,267,038 |
| 2019-12-05 | 2019-12-03 | 2.600 | 1,054,782,969 | +752,000 | 18.45% | 2,742,435,719 |
| 2019-12-04 | 2019-12-02 | 2.500 | 1,054,030,969 | +768,000 | 18.44% | 2,635,077,422 |
| 2019-12-03 | 2019-11-29 | 2.450 | 1,053,262,969 | -343,400 | 18.43% | 2,580,494,274 |
| 2019-11-28 | 2019-11-26 | 2.550 | 1,053,606,369 | +500,000 | 18.43% | 2,686,696,241 |
| 2019-11-27 | 2019-11-25 | 2.490 | 1,053,106,369 | +2,667,260 | 18.43% | 2,622,234,859 |
| 2019-11-25 | 2019-11-21 | 2.460 | 1,050,439,109 | +399,360 | 18.38% | 2,584,080,208 |
| 2019-11-22 | 2019-11-20 | 2.550 | 1,050,039,749 | +217,712,111 | 18.37% | 2,677,601,360 |
| 2019-11-20 | 2019-11-18 | 2.450 | 832,327,638 | +67,463,340 | 14.56% | 2,039,202,713 |
| 2019-11-07 | 2019-11-05 | 2.650 | 764,864,298 | +142,000 | 13.38% | 2,026,890,390 |
| 2019-09-27 | 2019-09-25 | 2.570 | 764,722,298 | -36,657,242 | 13.38% | 1,965,336,306 |
| 2019-09-26 | 2019-09-24 | 2.700 | 801,379,540 | +47,883,210 | 14.02% | 2,163,724,758 |
| 2019-09-24 | 2019-09-20 | 2.750 | 753,496,330 | -600,000 | 13.18% | 2,072,114,908 |
| 2019-09-05 | 2019-09-03 | 2.450 | 754,096,330 | +250,000 | 13.19% | 1,847,536,009 |
| 2019-09-04 | 2019-09-02 | 2.400 | 753,846,330 | +482,000 | 13.19% | 1,809,231,192 |
| 2019-09-03 | 2019-08-30 | 2.300 | 753,364,330 | -1,114,700 | 13.18% | 1,732,737,959 |
| 2019-06-20 | 2019-06-18 | 2.300 | 754,479,030 | +182,561,240 | 13.20% | 1,735,301,769 |
| 2019-06-05 | 2019-06-03 | 2.450 | 571,917,790 | +30,000 | 10.01% | 1,401,198,586 |
| 2019-05-31 | 2019-05-29 | 2.300 | 571,887,790 | +863,000 | 10.01% | 1,315,341,917 |
| 2019-05-28 | 2019-05-24 | 2.300 | 571,024,790 | -2 | 9.99% | 1,313,357,017 |
| 2019-05-10 | 2019-05-08 | 2.300 | 571,024,792 | +234,800 | 9.99% | 1,313,357,022 |
| 2019-05-03 | 2019-04-30 | 2.600 | 570,789,992 | +267,000 | 9.99% | 1,484,053,979 |
| 2019-04-08 | 2019-04-03 | 2.750 | 570,522,992 | -10,081,000 | 9.98% | 1,568,938,228 |
| 2019-04-04 | 2019-04-02 | 2.650 | 580,603,992 | +500,800 | 10.16% | 1,538,600,579 |
| 2019-04-03 | 2019-04-01 | 2.700 | 580,103,192 | +126,800 | 10.15% | 1,566,278,618 |
| 2019-04-02 | 2019-03-29 | 2.700 | 579,976,392 | +120,800 | 10.15% | 1,565,936,258 |
| 2019-03-26 | 2019-03-22 | 2.900 | 579,855,592 | +600,400 | 10.15% | 1,681,581,217 |
| 2019-03-22 | 2019-03-20 | 2.900 | 579,255,192 | +200,000 | 10.13% | 1,679,840,057 |
| 2019-03-21 | 2019-03-19 | 3.000 | 579,055,192 | +661,000 | 10.13% | 1,737,165,576 |
| 2019-03-20 | 2019-03-18 | 3.000 | 578,394,192 | +4,093,800 | 10.12% | 1,735,182,576 |
| 2019-03-19 | 2019-03-15 | 3.000 | 574,300,392 | +3,016,000 | 10.05% | 1,722,901,176 |
| 2019-02-28 | 2019-02-26 | 3.600 | 571,284,392 | -30,000 | 10.00% | 2,056,623,811 |
| 2019-01-30 | 2019-01-28 | 2.950 | 571,314,392 | -200,000 | 10.00% | 1,685,377,456 |
| 2019-01-29 | 2019-01-25 | 2.850 | 571,514,392 | +221,200 | 10.00% | 1,628,816,017 |
| 2019-01-28 | 2019-01-24 | 2.750 | 571,293,192 | -580,000 | 10.00% | 1,571,056,278 |
| 2019-01-25 | 2019-01-23 | 2.700 | 571,873,192 | +1,020,000 | 10.01% | 1,544,057,618 |
| 2019-01-24 | 2019-01-22 | 2.850 | 570,853,192 | +180,200 | 9.99% | 1,626,931,597 |
| 2019-01-23 | 2019-01-21 | 2.850 | 570,672,992 | +792,000 | 9.98% | 1,626,418,027 |
| 2019-01-22 | 2019-01-18 | 2.900 | 569,880,992 | +39,581,700 | 9.97% | 1,652,654,877 |
| 2019-01-21 | 2019-01-17 | 2.800 | 530,299,292 | +219,400 | 9.28% | 1,484,838,018 |
| 2019-01-18 | 2019-01-16 | 2.800 | 530,079,892 | +500,000 | 9.27% | 1,484,223,698 |
| 2019-01-17 | 2019-01-15 | 2.900 | 529,579,892 | +1,000,000 | 9.27% | 1,535,781,687 |
| 2019-01-14 | 2019-01-10 | 2.900 | 528,579,892 | +651,600 | 9.25% | 1,532,881,687 |
| 2019-01-11 | 2019-01-09 | 2.900 | 527,928,292 | +636,000 | 9.24% | 1,530,992,047 |
| 2019-01-09 | 2019-01-07 | 2.800 | 527,292,292 | -10,000,000 | 9.23% | 1,476,418,418 |
| 2019-01-08 | 2019-01-04 | 2.700 | 537,292,292 | +300,000 | 9.40% | 1,450,689,188 |
| 2019-01-07 | 2019-01-03 | 2.700 | 536,992,292 | +30,000 | 9.40% | 1,449,879,188 |
| 2019-01-04 | 2019-01-02 | 2.650 | 536,962,292 | +55,369,173 | 9.39% | 1,422,950,074 |
| 2019-01-03 | 2018-12-31 | 2.700 | 481,593,119 | +1,410,000 | 8.43% | 1,300,301,421 |
| 2019-01-02 | 2018-12-27 | 2.550 | 480,183,119 | +170,400 | 8.40% | 1,224,466,953 |
| 2018-12-28 | 2018-12-24 | 2.550 | 480,012,719 | +338,200 | 8.40% | 1,224,032,433 |
| 2018-12-27 | 2018-12-20 | 2.490 | 479,674,519 | +401,200 | 8.39% | 1,194,389,552 |
| 2018-12-21 | 2018-12-19 | 2.550 | 479,273,319 | +416,200 | 8.39% | 1,222,146,963 |
| 2018-12-20 | 2018-12-18 | 2.490 | 478,857,119 | +1,000,000 | 8.38% | 1,192,354,226 |
| 2018-12-19 | 2018-12-17 | 2.490 | 477,857,119 | +220,400 | 8.36% | 1,189,864,226 |
| 2018-12-18 | 2018-12-14 | 2.490 | 477,636,719 | +110,800 | 8.36% | 1,189,315,430 |
| 2018-12-17 | 2018-12-13 | 2.480 | 477,525,919 | +610,000 | 8.35% | 1,184,264,279 |
| 2018-12-14 | 2018-12-12 | 2.450 | 476,915,919 | +587,200 | 8.34% | 1,168,444,002 |
| 2018-12-13 | 2018-12-11 | 2.410 | 476,328,719 | +447,200 | 8.33% | 1,147,952,213 |
| 2018-12-11 | 2018-12-07 | 2.300 | 475,881,519 | +829,600 | 8.33% | 1,094,527,494 |
| 2018-12-10 | 2018-12-06 | 2.430 | 475,051,919 | +282,000 | 8.31% | 1,154,376,163 |
| 2018-12-07 | 2018-12-05 | 2.500 | 474,769,919 | +1,000,000 | 8.31% | 1,186,924,797 |
| 2018-12-05 | 2018-12-03 | 2.600 | 473,769,919 | +2,000,000 | 8.29% | 1,231,801,789 |
| 2018-12-03 | 2018-11-29 | 2.650 | 471,769,919 | +294,600 | 8.25% | 1,250,190,285 |
| 2018-11-30 | 2018-11-28 | 2.600 | 471,475,319 | +558,200 | 8.25% | 1,225,835,829 |
| 2018-11-28 | 2018-11-26 | 2.650 | 470,917,119 | +623,200 | 8.24% | 1,247,930,365 |
| 2018-11-27 | 2018-11-23 | 2.550 | 470,293,919 | +1,172,200 | 8.23% | 1,199,249,493 |
| 2018-11-22 | 2018-11-20 | 2.650 | 469,121,719 | +412,200 | 8.21% | 1,243,172,555 |
| 2018-11-19 | 2018-11-15 | 2.800 | 468,709,519 | +328,600 | 8.20% | 1,312,386,653 |
| 2018-11-16 | 2018-11-14 | 2.700 | 468,380,919 | +1,216,800 | 8.19% | 1,264,628,481 |
| 2018-11-14 | 2018-11-12 | 2.800 | 467,164,119 | +229,000 | 8.17% | 1,308,059,533 |
| 2018-11-13 | 2018-11-09 | 2.800 | 466,935,119 | +160,000 | 8.17% | 1,307,418,333 |
| 2018-11-12 | 2018-11-08 | 2.850 | 466,775,119 | +938,200 | 8.17% | 1,330,309,089 |
| 2018-11-06 | 2018-11-02 | 2.850 | 465,836,919 | +2,408,200 | 8.15% | 1,327,635,219 |
| 2018-11-05 | 2018-11-01 | 2.700 | 463,428,719 | +59,000 | 8.11% | 1,251,257,541 |
| 2018-11-02 | 2018-10-31 | 2.650 | 463,369,719 | +101,800 | 8.11% | 1,227,929,755 |
| 2018-11-01 | 2018-10-30 | 2.480 | 463,267,919 | +126,600 | 8.11% | 1,148,904,439 |
| 2018-10-31 | 2018-10-29 | 2.500 | 463,141,319 | +397,000 | 8.10% | 1,157,853,297 |
| 2018-10-30 | 2018-10-26 | 2.500 | 462,744,319 | +248,200 | 8.10% | 1,156,860,797 |
| 2018-10-29 | 2018-10-25 | 2.550 | 462,496,119 | +100,800 | 8.09% | 1,179,365,103 |
| 2018-10-26 | 2018-10-24 | 2.600 | 462,395,319 | +20,400,000 | 8.09% | 1,202,227,829 |
| 2018-10-25 | 2018-10-23 | 2.650 | 441,995,319 | +85,000 | 7.73% | 1,171,287,595 |
| 2018-10-24 | 2018-10-22 | 2.700 | 441,910,319 | +2,859,200 | 7.73% | 1,193,157,861 |
| 2018-10-23 | 2018-10-19 | 2.470 | 439,051,119 | +66,200 | 7.68% | 1,084,456,264 |
| 2018-10-22 | 2018-10-18 | 2.440 | 438,984,919 | +264,000 | 7.68% | 1,071,123,202 |
| 2018-10-18 | 2018-10-15 | 2.410 | 438,720,919 | +625,800 | 7.68% | 1,057,317,415 |
| 2018-10-16 | 2018-10-12 | 2.490 | 438,095,119 | +3,224,600 | 7.66% | 1,090,856,846 |
| 2018-10-15 | 2018-10-11 | 2.470 | 434,870,519 | +1,622,600 | 7.61% | 1,074,130,182 |
| 2018-10-12 | 2018-10-10 | 2.550 | 433,247,919 | +6,783,400 | 7.58% | 1,104,782,193 |
| 2018-10-11 | 2018-10-09 | 2.550 | 426,464,519 | +1,063,600 | 7.46% | 1,087,484,523 |
| 2018-10-10 | 2018-10-08 | 2.550 | 425,400,919 | +1,631,000 | 7.44% | 1,084,772,343 |
| 2018-10-09 | 2018-10-05 | 2.550 | 423,769,919 | +240,200 | 7.41% | 1,080,613,293 |
| 2018-10-08 | 2018-10-04 | 2.550 | 423,529,719 | +717,000 | 7.41% | 1,080,000,783 |
| 2018-10-05 | 2018-10-03 | 2.550 | 422,812,719 | +290,000 | 7.40% | 1,078,172,433 |
| 2018-10-04 | 2018-10-02 | 2.500 | 422,522,719 | +950,600 | 7.39% | 1,056,306,797 |
| 2018-10-03 | 2018-09-28 | 2.650 | 421,572,119 | +3,150,000 | 7.38% | 1,117,166,115 |
| 2018-10-02 | 2018-09-27 | 2.550 | 418,422,119 | +458,200 | 7.32% | 1,066,976,403 |
| 2018-09-28 | 2018-09-26 | 2.600 | 417,963,919 | +4,454,400 | 7.31% | 1,086,706,189 |
| 2018-09-27 | 2018-09-24 | 2.500 | 413,509,519 | +1,910,000 | 7.23% | 1,033,773,797 |
| 2018-09-26 | 2018-09-21 | 2.500 | 411,599,519 | +8,827,200 | 7.20% | 1,028,998,797 |
| 2018-09-24 | 2018-09-20 | 2.420 | 402,772,319 | +900,400 | 7.05% | 974,709,012 |
| 2018-09-21 | 2018-09-19 | 2.550 | 401,871,919 | +1,328,200 | 7.03% | 1,024,773,393 |
| 2018-09-20 | 2018-09-18 | 2.300 | 400,543,719 | +504,400 | 7.01% | 921,250,554 |
| 2018-09-19 | 2018-09-17 | 2.200 | 400,039,319 | +131,600 | 7.00% | 880,086,502 |
| 2018-09-18 | 2018-09-14 | 2.200 | 399,907,719 | +1,165,600 | 7.00% | 879,796,982 |
| 2018-09-17 | 2018-09-13 | 1.980 | 398,742,119 | +333,400 | 6.98% | 789,509,396 |
| 2018-09-14 | 2018-09-12 | 1.890 | 398,408,719 | +200,000 | 6.97% | 752,992,479 |
| 2018-09-10 | 2018-09-06 | 1.830 | 398,208,719 | +1,114,700 | 6.97% | 728,721,956 |
| 2018-08-30 | 2018-08-28 | 1.790 | 397,094,019 | +900,000 | 6.95% | 710,798,294 |
| 2018-08-08 | 2018-08-06 | 1.440 | 396,194,019 | +50,000 | 6.93% | 570,519,387 |
| 2018-07-25 | 2018-07-23 | 1.510 | 396,144,019 | +240,000 | 6.93% | 598,177,469 |
| 2018-07-17 | 2018-07-13 | 1.480 | 395,904,019 | +180,465,704 | 6.93% | 585,937,948 |
| 2018-06-25 | 2018-06-21 | 1.490 | 215,438,315 | +33,400 | 4.90% | 321,003,089 |
| 2018-06-22 | 2018-06-20 | 1.490 | 215,404,915 | +92,547,439 | 4.90% | 320,953,323 |
| 2018-06-21 | 2018-06-19 | 1.480 | 122,857,476 | +519,600 | 2.79% | 181,829,064 |
| 2018-04-13 | 2018-04-11 | 1.380 | 122,337,876 | +30,000 | 2.78% | 168,826,269 |
| 2018-04-09 | 2018-04-04 | 1.450 | 122,307,876 | -1,000,000 | 2.78% | 177,346,420 |
| 2018-03-01 | 2018-02-27 | 2.000 | 123,307,876 | -3,087,200 | 2.80% | 246,615,752 |
| 2018-02-14 | 2018-02-12 | 1.910 | 126,395,076 | -11,954,000 | 2.87% | 241,414,595 |
| 2017-11-22 | 2017-11-20 | 3.100 | 138,349,076 | +716,800 | 3.15% | 428,882,136 |
| 2017-07-07 | 2017-07-05 | 1.750 | 137,632,276 | +200,000 | 3.13% | 240,856,483 |
| 2017-07-04 | 2017-06-30 | 1.750 | 137,432,276 | +111,600 | 3.13% | 240,506,483 |
| 2017-01-12 | 2017-01-10 | 2.030 | 137,320,676 | +1,000,000 | 3.12% | 278,760,972 |
| 2016-11-28 | 2016-11-24 | 1.960 | 136,320,676 | -25,874,600 | 3.10% | 267,188,525 |
| 2016-11-16 | 2016-11-14 | 1.950 | 162,195,276 | +6,000,000 | 3.69% | 316,280,788 |
| 2016-08-26 | 2016-08-24 | 2.140 | 156,195,276 | -4,200,000 | 3.55% | 334,257,891 |
| 2016-08-03 | 2016-07-29 | 1.970 | 160,395,276 | +2,000,000 | 3.65% | 315,978,694 |
| 2016-07-05 | 2016-06-30 | 2.000 | 158,395,276 | +275,000 | 3.60% | 316,790,552 |
| 2016-07-04 | 2016-06-29 | 2.010 | 158,120,276 | +240,200 | 3.60% | 317,821,755 |
| 2016-06-30 | 2016-06-28 | 1.990 | 157,880,076 | +50,000 | 3.59% | 314,181,351 |
| 2016-06-29 | 2016-06-27 | 1.990 | 157,830,076 | +251,000 | 3.59% | 314,081,851 |
| 2016-06-28 | 2016-06-24 | 1.940 | 157,579,076 | +210,000 | 3.58% | 305,703,407 |
| 2016-06-27 | 2016-06-23 | 2.000 | 157,369,076 | +500,000 | 3.58% | 314,738,152 |
| 2016-06-24 | 2016-06-22 | 2.030 | 156,869,076 | +550,000 | 3.57% | 318,444,224 |
| 2016-06-23 | 2016-06-21 | 1.970 | 156,319,076 | +500,000 | 3.56% | 307,948,580 |
| 2016-06-22 | 2016-06-20 | 1.870 | 155,819,076 | +473,600 | 3.54% | 291,381,672 |
| 2016-06-21 | 2016-06-17 | 1.850 | 155,345,476 | +550,000 | 3.53% | 287,389,131 |
| 2016-06-20 | 2016-06-16 | 2.010 | 154,795,476 | +321,200 | 3.52% | 311,138,907 |
| 2016-06-17 | 2016-06-15 | 2.050 | 154,474,276 | +400,000 | 3.51% | 316,672,266 |
| 2016-06-16 | 2016-06-14 | 2.050 | 154,074,276 | +750,200 | 3.50% | 315,852,266 |
| 2016-06-15 | 2016-06-13 | 2.150 | 153,324,076 | +732,800 | 3.49% | 329,646,763 |
| 2016-06-14 | 2016-06-10 | 2.220 | 152,591,276 | +150,000 | 3.47% | 338,752,633 |
| 2016-06-13 | 2016-06-08 | 2.260 | 152,441,276 | +569,600 | 3.47% | 344,517,284 |
| 2016-06-10 | 2016-06-07 | 2.300 | 151,871,676 | +300,000 | 3.45% | 349,304,855 |
| 2016-06-08 | 2016-06-06 | 2.300 | 151,571,676 | +300,000 | 3.45% | 348,614,855 |
| 2016-06-07 | 2016-06-03 | 2.310 | 151,271,676 | +400,000 | 3.44% | 349,437,572 |
| 2016-06-06 | 2016-06-02 | 2.290 | 150,871,676 | +250,000 | 3.43% | 345,496,138 |
| 2016-06-03 | 2016-06-01 | 2.300 | 150,621,676 | +400,000 | 3.43% | 346,429,855 |
| 2016-06-02 | 2016-05-31 | 2.330 | 150,221,676 | +556,600 | 3.42% | 350,016,505 |
| 2016-06-01 | 2016-05-30 | 2.300 | 149,665,076 | +110,800 | 3.40% | 344,229,675 |
| 2016-05-31 | 2016-05-27 | 2.300 | 149,554,276 | +56,000 | 3.40% | 343,974,835 |
| 2016-05-30 | 2016-05-26 | 2.290 | 149,498,276 | +1,850,000 | 3.40% | 342,351,052 |
| 2016-05-27 | 2016-05-25 | 2.340 | 147,648,276 | +565,000 | 3.36% | 345,496,966 |
| 2016-05-26 | 2016-05-24 | 2.350 | 147,083,276 | +344,600 | 3.35% | 345,645,699 |
| 2016-05-25 | 2016-05-23 | 2.390 | 146,738,676 | +517,000 | 3.34% | 350,705,436 |
| 2016-05-24 | 2016-05-20 | 2.380 | 146,221,676 | -19,700,000 | 3.33% | 348,007,589 |
| 2016-05-23 | 2016-05-19 | 2.340 | 165,921,676 | +19,400 | 3.77% | 388,256,722 |
| 2016-05-20 | 2016-05-18 | 2.310 | 165,902,276 | +481,600 | 3.77% | 383,234,258 |
| 2016-05-19 | 2016-05-17 | 2.400 | 165,420,676 | +300,000 | 3.76% | 397,009,622 |
| 2016-05-18 | 2016-05-16 | 2.420 | 165,120,676 | +179,000 | 3.76% | 399,592,036 |
| 2016-05-17 | 2016-05-13 | 2.420 | 164,941,676 | +300,000 | 3.75% | 399,158,856 |
| 2016-05-16 | 2016-05-12 | 2.420 | 164,641,676 | +350,000 | 3.74% | 398,432,856 |
| 2016-05-13 | 2016-05-11 | 2.470 | 164,291,676 | +100,000 | 3.74% | 405,800,440 |
| 2016-05-12 | 2016-05-10 | 2.480 | 164,191,676 | +150,000 | 3.73% | 407,195,356 |
| 2016-05-11 | 2016-05-09 | 2.430 | 164,041,676 | +100,000 | 3.73% | 398,621,273 |
| 2016-05-10 | 2016-05-06 | 2.440 | 163,941,676 | +350,000 | 3.73% | 400,017,689 |
| 2016-05-09 | 2016-05-05 | 2.490 | 163,591,676 | +156,000 | 3.72% | 407,343,273 |
| 2016-05-06 | 2016-05-04 | 2.410 | 163,435,676 | +600,000 | 3.72% | 393,879,979 |
| 2016-05-05 | 2016-05-03 | 2.600 | 162,835,676 | +300,000 | 3.70% | 423,372,758 |
| 2016-05-04 | 2016-04-29 | 2.650 | 162,535,676 | +300,000 | 3.70% | 430,719,541 |
| 2016-04-29 | 2016-04-27 | 2.750 | 162,235,676 | +50,000 | 3.69% | 446,148,109 |
| 2016-04-28 | 2016-04-26 | 2.700 | 162,185,676 | +720,000 | 3.69% | 437,901,325 |
| 2016-04-27 | 2016-04-25 | 2.800 | 161,465,676 | +270,000 | 3.67% | 452,103,893 |
| 2016-04-26 | 2016-04-22 | 2.850 | 161,195,676 | +1,670,000 | 3.67% | 459,407,677 |
| 2016-04-25 | 2016-04-21 | 2.900 | 159,525,676 | +1,800,000 | 3.63% | 462,624,460 |
| 2016-04-22 | 2016-04-20 | 2.950 | 157,725,676 | +1,100,000 | 3.59% | 465,290,744 |
| 2016-04-21 | 2016-04-19 | 3.000 | 156,625,676 | +1,400,000 | 3.56% | 469,877,028 |
| 2016-04-20 | 2016-04-18 | 2.950 | 155,225,676 | +500,000 | 3.53% | 457,915,744 |
| 2016-04-15 | 2016-04-13 | 3.000 | 154,725,676 | +2,000,000 | 3.52% | 464,177,028 |
| 2016-04-14 | 2016-04-12 | 3.000 | 152,725,676 | +3,000,000 | 3.47% | 458,177,028 |
| 2016-04-13 | 2016-04-11 | 3.000 | 149,725,676 | +3,000,000 | 3.41% | 449,177,028 |
| 2016-04-12 | 2016-04-08 | 3.050 | 146,725,676 | +1,106,400 | 3.34% | 447,513,312 |
| 2016-04-11 | 2016-04-07 | 3.050 | 145,619,276 | +860,000 | 3.31% | 444,138,792 |
| 2016-04-08 | 2016-04-06 | 3.000 | 144,759,276 | +300,000 | 3.29% | 434,277,828 |
| 2016-02-16 | 2016-02-12 | 3.000 | 144,459,276 | -970,000 | 3.29% | 433,377,828 |
| 2016-02-15 | 2016-02-11 | 3.050 | 145,429,276 | +514,600 | 3.31% | 443,559,292 |
| 2016-01-28 | 2016-01-26 | 3.200 | 144,914,676 | +393,200 | 3.30% | 463,726,963 |
| 2016-01-27 | 2016-01-25 | 3.200 | 144,521,476 | +1,258,600 | 3.29% | 462,468,723 |
| 2016-01-21 | 2016-01-19 | 3.300 | 143,262,876 | -8,357,100 | 3.26% | 472,767,491 |
| 2016-01-20 | 2016-01-18 | 3.200 | 151,619,976 | +314,000 | 3.45% | 485,183,923 |
| 2016-01-18 | 2016-01-14 | 3.250 | 151,305,976 | +709,200 | 3.44% | 491,744,422 |
| 2016-01-15 | 2016-01-13 | 3.200 | 150,596,776 | +90,800 | 3.43% | 481,909,683 |
| 2016-01-12 | 2016-01-08 | 3.250 | 150,505,976 | +522,200 | 3.42% | 489,144,422 |
| 2015-08-28 | 2015-08-26 | 4.200 | 149,983,776 | +688,200 | 3.41% | 629,931,859 |
| 2015-08-14 | 2015-08-12 | 5.800 | 149,295,576 | +1,000,000 | 3.40% | 865,914,341 |
| 2015-07-22 | 2015-07-20 | 6.500 | 148,295,576 | -730,081 | 4.67% | 963,921,244 |
| 2015-07-21 | 2015-07-17 | 6.800 | 149,025,657 | -2,000 | 4.70% | 1,013,374,468 |
| 2015-07-15 | 2015-07-13 | 6.200 | 149,027,657 | +2,000 | 4.70% | 923,971,473 |
| 2015-07-10 | 2015-07-08 | 3.500 | 149,025,657 | +1,400,000 | 4.70% | 521,589,799 |
| 2015-06-15 | 2015-06-11 | 7.500 | 147,625,657 | -60,000 | 4.65% | 1,107,192,427 |
| 2015-06-10 | 2015-06-08 | 8.400 | 147,685,657 | -350,000 | 4.66% | 1,240,559,519 |
| 2015-06-09 | 2015-06-05 | 9.800 | 148,035,657 | -170,000 | 4.67% | 1,450,749,439 |
| 2015-06-08 | 2015-06-04 | 9.400 | 148,205,657 | -20,000 | 4.67% | 1,393,133,176 |
| 2015-06-05 | 2015-06-03 | 8.800 | 148,225,657 | +3,624,300 | 4.67% | 1,304,385,782 |
| 2015-06-04 | 2015-06-02 | 8.800 | 144,601,357 | -7,000,000 | 4.56% | 1,272,491,942 |
| 2015-06-03 | 2015-06-01 | 8.200 | 151,601,357 | -10,000 | 4.78% | 1,243,131,127 |
| 2015-05-27 | 2015-05-22 | 6.100 | 151,611,357 | +105,740,081 | 4.78% | 924,829,278 |
| 2015-05-06 | 2015-05-04 | 4.700 | 45,871,276 | -40,672,500 | 1.45% | 215,594,997 |
| 2015-03-30 | 2015-03-26 | 3.650 | 86,543,776 | -243,800 | 2.73% | 315,884,782 |
| 2015-03-27 | 2015-03-25 | 3.450 | 86,787,576 | +380,800 | 2.74% | 299,417,137 |
| 2015-03-26 | 2015-03-24 | 3.450 | 86,406,776 | -66,400 | 2.72% | 298,103,377 |
| 2015-03-25 | 2015-03-23 | 3.450 | 86,473,176 | +587,000 | 2.73% | 298,332,457 |
| 2015-03-24 | 2015-03-20 | 3.450 | 85,886,176 | +665,800 | 2.71% | 296,307,307 |
| 2015-03-23 | 2015-03-19 | 3.400 | 85,220,376 | +1,553,800 | 2.69% | 289,749,278 |
| 2015-03-20 | 2015-03-18 | 3.400 | 83,666,576 | +1,967,200 | 2.64% | 284,466,358 |
| 2015-03-19 | 2015-03-17 | 3.450 | 81,699,376 | +200,000 | 2.58% | 281,862,847 |
| 2015-03-18 | 2015-03-16 | 3.450 | 81,499,376 | -200,000 | 2.57% | 281,172,847 |
| 2015-03-17 | 2015-03-13 | 3.450 | 81,699,376 | +698,200 | 2.58% | 281,862,847 |
| 2015-03-16 | 2015-03-12 | 3.450 | 81,001,176 | +532,200 | 2.55% | 279,454,057 |
| 2015-03-13 | 2015-03-11 | 3.450 | 80,468,976 | +1,100,000 | 2.54% | 277,617,967 |
| 2015-03-12 | 2015-03-10 | 3.450 | 79,368,976 | +811,200 | 2.50% | 273,822,967 |
| 2015-03-11 | 2015-03-09 | 3.450 | 78,557,776 | -482,000 | 2.48% | 271,024,327 |
| 2015-03-09 | 2015-03-05 | 3.450 | 79,039,776 | +676,600 | 2.49% | 272,687,227 |
| 2015-03-06 | 2015-03-04 | 3.400 | 78,363,176 | +400,000 | 2.47% | 266,434,798 |
| 2015-03-05 | 2015-03-03 | 3.450 | 77,963,176 | +144,200 | 2.46% | 268,972,957 |
| 2015-03-04 | 2015-03-02 | 3.500 | 77,818,976 | +5,600 | 2.45% | 272,366,416 |
| 2015-03-03 | 2015-02-27 | 3.500 | 77,813,376 | +274,600 | 2.45% | 272,346,816 |
| 2015-02-27 | 2015-02-25 | 3.450 | 77,538,776 | +300,000 | 2.44% | 267,508,777 |
| 2015-02-26 | 2015-02-24 | 3.400 | 77,238,776 | +257,000 | 2.43% | 262,611,838 |
| 2015-02-25 | 2015-02-23 | 3.450 | 76,981,776 | +193,600 | 2.43% | 265,587,127 |
| 2015-02-24 | 2015-02-18 | 3.450 | 76,788,176 | +2,062,200 | 2.42% | 264,919,207 |
| 2015-02-23 | 2015-02-16 | 3.450 | 74,725,976 | +677,400 | 2.36% | 257,804,617 |
| 2015-02-17 | 2015-02-13 | 3.500 | 74,048,576 | +603,000 | 2.33% | 259,170,016 |
| 2015-02-16 | 2015-02-12 | 3.400 | 73,445,576 | +2,639,800 | 2.32% | 249,714,958 |
| 2015-01-21 | 2015-01-19 | 3.400 | 70,805,776 | -2,000 | 2.23% | 240,739,638 |
| 2015-01-08 | 2015-01-06 | 4.000 | 70,807,776 | +20,499,925 | 2.23% | 283,231,104 |
| 2015-01-05 | 2014-12-31 | 3.400 | 50,307,851 | +5,000,000 | 2.38% | 171,046,693 |
| 2014-12-23 | 2014-12-19 | 3.250 | 45,307,851 | -1,000,000 | 2.14% | 147,250,516 |
| 2014-12-10 | 2014-12-08 | 3.700 | 46,307,851 | -362,800 | 2.19% | 171,339,049 |
| 2014-12-03 | 2014-12-01 | 3.390 | 46,670,651 | -2,201,445 | 2.21% | 158,217,711 |
| 2014-09-25 | 2014-09-23 | 3.151 | 48,872,096 | -2,530,172 | 2.21% | 154,013,146 |
| 2014-08-06 | 2014-08-04 | 3.486 | 51,402,268 | +28,394,009 | 2.32% | 179,167,004 |
| 2014-07-02 | 2014-06-27 | 3.486 | 23,008,259 | -2,617,924 | 1.04% | 80,197,256 |
| 2014-06-17 | 2014-06-13 | 3.772 | 25,626,183 | -6,461,038 | 1.16% | 96,663,809 |
| 2014-05-02 | 2014-04-29 | 4.202 | 32,087,221 | -105,555 | 1.45% | 134,824,143 |
| 2014-04-30 | 2014-04-28 | 4.202 | 32,192,776 | -1,925,954 | 1.45% | 135,267,664 |
| 2014-04-28 | 2014-04-24 | 4.297 | 34,118,730 | -2,368,908 | 1.54% | 146,618,326 |
| 2014-04-25 | 2014-04-23 | 4.202 | 36,487,638 | +1,594,840 | 1.65% | 153,313,823 |
| 2014-04-04 | 2014-04-02 | 4.679 | 34,892,798 | -10,472 | 1.58% | 163,273,147 |
| 2014-04-02 | 2014-03-31 | 4.584 | 34,903,270 | -104,717 | 1.58% | 159,989,043 |
| 2014-03-28 | 2014-03-26 | 4.488 | 35,007,987 | -427,874 | 1.58% | 157,125,938 |
| 2014-03-25 | 2014-03-21 | 4.584 | 35,435,861 | -1,161,311 | 1.60% | 162,430,325 |
| 2014-03-24 | 2014-03-20 | 4.775 | 36,597,172 | -1,084,658 | 1.65% | 174,743,254 |
| 2013-11-29 | 2013-11-27 | 3.963 | 37,681,830 | -5,236 | 1.70% | 149,335,469 |
| 2013-11-20 | 2013-11-18 | 4.011 | 37,687,066 | -5,236 | 1.70% | 151,155,692 |
| 2013-11-18 | 2013-11-14 | 3.963 | 37,692,302 | +83,773 | 1.70% | 149,376,970 |
| 2013-11-15 | 2013-11-13 | 4.059 | 37,608,529 | +6,654,136 | 1.70% | 152,636,417 |
| 2013-11-14 | 2013-11-12 | 4.011 | 30,954,393 | +1,760,712 | 1.40% | 124,152,214 |
| 2013-11-01 | 2013-10-30 | 4.154 | 29,193,681 | -41,887 | 1.32% | 121,272,129 |
| 2013-10-28 | 2013-10-24 | 4.154 | 29,235,568 | +4,188 | 1.32% | 121,446,130 |
| 2013-08-30 | 2013-08-28 | 4.011 | 29,231,380 | -5,235,849 | 1.32% | 117,241,535 |
| 2013-08-27 | 2013-08-23 | 4.154 | 34,467,229 | -167,547 | 1.56% | 143,178,732 |
| 2013-05-06 | 2013-05-02 | 4.727 | 34,634,776 | +340,330 | 1.56% | 163,719,522 |
| 2013-04-18 | 2013-04-16 | 4.632 | 34,294,446 | +232,472 | 1.55% | 158,835,808 |
| 2013-04-11 | 2013-04-09 | 3.868 | 34,061,974 | +5,236 | 1.54% | 131,736,986 |
| 2013-02-07 | 2013-02-05 | 6.303 | 34,056,738 | +10,472 | 1.54% | 214,649,495 |
| 2013-01-24 | 2013-01-22 | 7.449 | 34,046,266 | -10,472 | 1.54% | 253,598,673 |
| 2013-01-17 | 2013-01-15 | 7.162 | 34,056,738 | +628,302 | 1.54% | 243,919,880 |
| 2013-01-14 | 2013-01-10 | 7.353 | 33,428,436 | -20,944 | 1.51% | 245,804,410 |
| 2013-01-10 | 2013-01-08 | 7.640 | 33,449,380 | -10,471 | 1.51% | 255,541,209 |
| 2013-01-09 | 2013-01-07 | 7.831 | 33,459,851 | +10,471 | 1.51% | 262,011,734 |
| 2013-01-08 | 2013-01-04 | 7.162 | 33,449,380 | -46,284 | 1.51% | 239,569,884 |
| 2013-01-07 | 2013-01-03 | 7.735 | 33,495,664 | -104,717 | 1.51% | 259,093,487 |
| 2013-01-04 | 2013-01-02 | 8.022 | 33,600,381 | +157,075 | 1.52% | 269,529,543 |
| 2013-01-03 | 2012-12-31 | 7.735 | 33,443,306 | -2,115,283 | 1.51% | 258,688,491 |
| 2013-01-02 | 2012-12-27 | 6.876 | 35,558,589 | +115,189 | 1.61% | 244,489,325 |
| 2012-12-11 | 2012-12-07 | 4.775 | 35,443,400 | +394,783 | 1.60% | 169,234,252 |
| 2012-12-10 | 2012-12-06 | 4.727 | 35,048,617 | -216,346 | 1.58% | 165,675,760 |
| 2012-12-07 | 2012-12-05 | 4.488 | 35,264,963 | +184,931 | 1.59% | 158,279,320 |
| 2012-12-05 | 2012-12-03 | 3.868 | 35,080,032 | -10,472 | 1.58% | 135,674,394 |
| 2012-11-20 | 2012-11-16 | 3.868 | 35,090,504 | +20,943 | 1.58% | 135,714,895 |
| 2012-11-14 | 2012-11-12 | 3.772 | 35,069,561 | -2,094 | 1.58% | 132,284,912 |
| 2012-11-12 | 2012-11-08 | 4.059 | 35,071,655 | -463,896 | 1.58% | 142,340,366 |
| 2012-10-26 | 2012-10-24 | 3.390 | 35,535,551 | +2,094 | 1.60% | 120,468,719 |
| 2012-10-25 | 2012-10-22 | 3.342 | 35,533,457 | +10,472 | 1.60% | 118,764,978 |
| 2012-08-09 | 2012-08-07 | 3.104 | 35,522,985 | -1,314,198 | 1.60% | 110,249,264 |
| 2012-07-16 | 2012-07-12 | 3.056 | 36,837,183 | -62,830 | 1.66% | 112,569,121 |
| 2012-06-08 | 2012-06-06 | 3.724 | 36,900,013 | -104,717 | 1.67% | 137,427,616 |
| 2012-06-05 | 2012-06-01 | 3.677 | 37,004,730 | +746,632 | 1.67% | 136,050,724 |
| 2012-05-29 | 2012-05-25 | 3.915 | 36,258,098 | -52,359 | 1.64% | 141,961,886 |
| 2012-05-25 | 2012-05-23 | 4.775 | 36,310,457 | +52,359 | 1.64% | 173,374,254 |
| 2012-05-21 | 2012-05-17 | 3.151 | 36,258,098 | -104,717 | 1.64% | 114,262,006 |
| 2012-05-18 | 2012-05-16 | 3.104 | 36,362,815 | +1,008,424 | 1.64% | 112,855,764 |
| 2012-05-17 | 2012-05-15 | 3.104 | 35,354,391 | +568,613 | 1.60% | 109,726,015 |
| 2012-04-27 | 2012-04-25 | 4.632 | 34,785,778 | -41,886 | 1.57% | 161,111,428 |
| 2012-04-26 | 2012-04-24 | 4.679 | 34,827,664 | +837,735 | 1.57% | 162,968,367 |
| 2012-04-02 | 2012-03-29 | 5.348 | 33,989,929 | +941,406 | 1.53% | 181,769,566 |
| 2012-03-30 | 2012-03-28 | 6.876 | 33,048,523 | +26,389 | 1.49% | 227,230,926 |
| 2012-02-10 | 2012-02-08 | 9.072 | 33,022,134 | -10,472 | 1.49% | 299,579,180 |
| 2012-02-01 | 2012-01-30 | 8.690 | 33,032,606 | -68,275 | 1.49% | 287,056,322 |
| 2012-01-13 | 2012-01-11 | 8.022 | 33,100,881 | -10,472 | 1.49% | 265,522,743 |
| 2012-01-03 | 2011-12-29 | 7.735 | 33,111,353 | +52,358 | 1.50% | 256,120,790 |
| 2011-12-16 | 2011-12-14 | 8.308 | 33,058,995 | -10,471 | 1.49% | 274,657,704 |
| 2011-12-15 | 2011-12-13 | 8.022 | 33,069,466 | +52,358 | 1.49% | 265,270,743 |
| 2011-12-14 | 2011-12-12 | 8.213 | 33,017,108 | +10,472 | 1.49% | 271,156,718 |
| 2011-12-05 | 2011-12-01 | 10.982 | 33,006,636 | -104,717 | 1.49% | 362,478,282 |
| 2011-12-01 | 2011-11-29 | 10.314 | 33,111,353 | -41,887 | 1.50% | 341,494,387 |
| 2011-11-30 | 2011-11-28 | 9.836 | 33,153,240 | -104,717 | 1.50% | 326,096,463 |
| 2011-11-28 | 2011-11-24 | 9.741 | 33,257,957 | -104,717 | 1.50% | 323,950,478 |
| 2011-11-25 | 2011-11-23 | 9.932 | 33,362,674 | -62,830 | 1.51% | 331,342,449 |
| 2011-11-23 | 2011-11-21 | 9.645 | 33,425,504 | +31,415 | 1.51% | 322,390,492 |
| 2011-11-21 | 2011-11-17 | 10.218 | 33,394,089 | -104,717 | 1.51% | 341,221,403 |
| 2011-11-18 | 2011-11-16 | 10.600 | 33,498,806 | -104,717 | 1.51% | 355,087,344 |
| 2011-11-16 | 2011-11-14 | 10.886 | 33,603,523 | -104,717 | 1.52% | 365,824,299 |
| 2011-11-11 | 2011-11-09 | 11.077 | 33,708,240 | -104,717 | 1.52% | 373,402,269 |
| 2011-11-08 | 2011-11-04 | 11.650 | 33,812,957 | -28,273 | 1.53% | 393,936,180 |
| 2011-11-07 | 2011-11-03 | 11.364 | 33,841,230 | -209,434 | 1.53% | 384,570,518 |
| 2011-11-01 | 2011-10-28 | 11.268 | 34,050,664 | -53,406 | 1.54% | 383,698,834 |
| 2011-10-31 | 2011-10-27 | 11.937 | 34,104,070 | -125,660 | 1.54% | 407,098,133 |
| 2011-10-27 | 2011-10-25 | 11.077 | 34,229,730 | -25,208,519 | 1.55% | 379,179,063 |
| 2011-10-26 | 2011-10-24 | 10.886 | 59,438,249 | +10,663,802 | 2.68% | 647,073,695 |
| 2011-10-19 | 2011-10-17 | 10.505 | 48,774,447 | -104,717 | 2.20% | 512,351,398 |
| 2011-10-18 | 2011-10-14 | 9.836 | 48,879,164 | -157,076 | 2.21% | 480,777,219 |
| 2011-10-13 | 2011-10-11 | 9.359 | 49,036,240 | -52,358 | 2.21% | 458,908,524 |
| 2011-10-11 | 2011-10-07 | 8.977 | 49,088,598 | -418,868 | 2.22% | 440,647,559 |
| 2011-10-10 | 2011-10-06 | 8.308 | 49,507,466 | -104,717 | 2.24% | 411,313,380 |
| 2011-10-03 | 2011-09-28 | 9.072 | 49,612,183 | -157,075 | 2.24% | 450,085,300 |
| 2011-09-28 | 2011-09-26 | 7.544 | 49,769,258 | +523,584 | 2.25% | 375,466,456 |
| 2011-09-26 | 2011-09-22 | 8.786 | 49,245,674 | +70,161 | 2.22% | 432,652,084 |
| 2011-09-23 | 2011-09-21 | 10.791 | 49,175,513 | +94,245 | 2.22% | 530,652,518 |
| 2011-09-22 | 2011-09-20 | 11.268 | 49,081,268 | +83,774 | 2.22% | 553,070,721 |
| 2011-09-19 | 2011-09-15 | 12.223 | 48,997,494 | +41,886 | 2.21% | 598,917,116 |
| 2011-09-16 | 2011-09-14 | 12.892 | 48,955,608 | +1,549,812 | 2.21% | 631,130,406 |
| 2011-09-05 | 2011-09-01 | 14.611 | 47,405,796 | -660,764 | 2.14% | 692,637,117 |
| 2011-09-02 | 2011-08-31 | 14.611 | 48,066,560 | -376,982 | 2.17% | 702,291,414 |
| 2011-09-01 | 2011-08-30 | 14.706 | 48,443,542 | -1,150,211 | 2.19% | 712,425,567 |
| 2011-08-29 | 2011-08-25 | 14.993 | 49,593,753 | +911,038 | 2.24% | 743,548,863 |
| 2011-08-25 | 2011-08-23 | 15.088 | 48,682,715 | -1,047 | 2.20% | 734,538,839 |
| 2011-08-17 | 2011-08-15 | 14.420 | 48,683,762 | -10,472 | 2.20% | 702,011,076 |
| 2011-08-16 | 2011-08-12 | 13.751 | 48,694,234 | +10,472 | 2.20% | 669,611,521 |
| 2011-08-12 | 2011-08-10 | 14.706 | 48,683,762 | -419 | 2.20% | 715,958,316 |
| 2011-08-08 | 2011-08-04 | 16.043 | 48,684,181 | +10,472 | 2.20% | 781,052,158 |
| 2011-08-05 | 2011-08-03 | 17.189 | 48,673,709 | -20,944 | 2.20% | 836,661,593 |
| 2011-08-04 | 2011-08-02 | 15.088 | 48,694,653 | -628 | 2.20% | 734,718,963 |
| 2011-08-02 | 2011-07-29 | 14.706 | 48,695,281 | -1,099,528 | 2.20% | 716,127,718 |
| 2011-08-01 | 2011-07-28 | 14.897 | 49,794,809 | +1,096,386 | 2.25% | 741,808,074 |
| 2011-07-29 | 2011-07-27 | 14.706 | 48,698,423 | -10,471 | 2.20% | 716,173,925 |
| 2011-07-26 | 2011-07-22 | 13.942 | 48,708,894 | -5,236 | 2.20% | 679,116,075 |
| 2011-07-21 | 2011-07-19 | 13.465 | 48,714,130 | +20,943 | 2.20% | 655,929,177 |
| 2011-07-18 | 2011-07-14 | 14.420 | 48,693,187 | -353,105 | 2.20% | 702,146,983 |
| 2011-07-13 | 2011-07-11 | 14.229 | 49,046,292 | -62,831 | 2.20% | 697,871,294 |
| 2011-07-12 | 2011-07-08 | 13.847 | 49,109,123 | -3,031,347 | 2.20% | 680,006,505 |
| 2011-07-11 | 2011-07-07 | 13.465 | 52,140,470 | -379,913 | 2.34% | 702,064,383 |
| 2011-07-08 | 2011-07-06 | 13.942 | 52,520,383 | -3,142 | 2.35% | 732,257,160 |
| 2011-07-07 | 2011-07-05 | 14.133 | 52,523,525 | -10,471 | 2.35% | 742,332,487 |
| 2011-07-06 | 2011-07-04 | 14.420 | 52,533,996 | -62,830 | 2.35% | 757,530,757 |
| 2011-07-05 | 2011-06-30 | 14.324 | 52,596,826 | +240,849 | 2.36% | 753,413,994 |
| 2011-06-30 | 2011-06-28 | 13.528 | 52,355,977 | -3,081,458 | 2.34% | 708,277,685 |
| 2011-06-28 | 2011-06-24 | 13.438 | 55,437,435 | +1,445,878 | 2.34% | 744,964,243 |
| 2011-06-27 | 2011-06-23 | 12.987 | 53,991,557 | +1,725,296 | 2.28% | 701,187,839 |
| 2011-06-24 | 2011-06-22 | 13.528 | 52,266,261 | -44,352 | 2.21% | 707,063,996 |
| 2011-06-23 | 2011-06-21 | 13.167 | 52,310,613 | -266,113 | 2.21% | 688,792,955 |
| 2011-06-22 | 2011-06-20 | 12.175 | 52,576,726 | -144,144 | 2.22% | 640,137,602 |
| 2011-06-21 | 2011-06-17 | 12.085 | 52,720,870 | -299,377 | 2.23% | 637,137,839 |
| 2011-06-20 | 2011-06-16 | 11.815 | 53,020,247 | -66,528 | 2.24% | 626,410,565 |
| 2011-06-17 | 2011-06-15 | 11.815 | 53,086,775 | -110,880 | 2.24% | 627,196,563 |
| 2011-06-15 | 2011-06-13 | 11.815 | 53,197,655 | +82,051 | 2.25% | 628,506,561 |
| 2011-06-14 | 2011-06-10 | 12.085 | 53,115,604 | +288,289 | 2.24% | 641,908,245 |
| 2011-06-13 | 2011-06-09 | 12.085 | 52,827,315 | +2,361,083 | 2.23% | 638,424,239 |
| 2011-06-10 | 2011-06-08 | 12.265 | 50,466,232 | +4,102,567 | 2.13% | 618,993,117 |
| 2011-06-09 | 2011-06-07 | 12.265 | 46,363,665 | +1,719,752 | 1.96% | 568,673,118 |
| 2011-06-03 | 2011-06-01 | 12.356 | 44,643,913 | +795,232 | 1.88% | 551,605,835 |
| 2011-06-02 | 2011-05-31 | 12.536 | 43,848,681 | +4,279,976 | 1.85% | 549,689,404 |
| 2011-06-01 | 2011-05-30 | 12.446 | 39,568,705 | -22,176 | 1.67% | 492,466,797 |
| 2011-05-31 | 2011-05-27 | 12.446 | 39,590,881 | -133,057 | 1.67% | 492,742,796 |
| 2011-05-30 | 2011-05-26 | 11.995 | 39,723,938 | +688,788 | 1.67% | 476,485,806 |
| 2011-05-27 | 2011-05-25 | 11.905 | 39,035,150 | +613,168 | 1.64% | 464,703,363 |
| 2011-05-26 | 2011-05-24 | 11.995 | 38,421,982 | +889,259 | 1.62% | 460,868,936 |
| 2011-05-25 | 2011-05-23 | 11.815 | 37,532,723 | +248,150 | 1.58% | 443,432,378 |
| 2011-05-23 | 2011-05-19 | 12.175 | 37,284,573 | +534,442 | 1.57% | 453,950,996 |
| 2011-05-17 | 2011-05-13 | 11.634 | 36,750,131 | +330,423 | 1.55% | 427,557,603 |
| 2011-05-16 | 2011-05-12 | 11.815 | 36,419,708 | +1,219,682 | 1.53% | 430,282,602 |
| 2011-05-11 | 2011-05-06 | 11.724 | 35,200,026 | -1,108 | 1.48% | 412,698,004 |
| 2011-05-09 | 2011-05-05 | 11.544 | 35,201,134 | +3,270,965 | 1.48% | 406,361,594 |
| 2011-05-06 | 2011-05-04 | 11.724 | 31,930,169 | +376,993 | 1.34% | 374,361,002 |
| 2011-05-05 | 2011-05-03 | 11.815 | 31,553,176 | +1,419,266 | 1.33% | 372,786,698 |
| 2011-05-04 | 2011-04-29 | 11.995 | 30,133,910 | +178,517 | 1.27% | 361,454,103 |
| 2011-05-03 | 2011-04-28 | 12.265 | 29,955,393 | +952,461 | 1.26% | 367,417,605 |
| 2011-04-27 | 2011-04-21 | 12.446 | 29,002,932 | +687,457 | 1.19% | 360,966,603 |
| 2011-04-26 | 2011-04-20 | 12.626 | 28,315,475 | +1,807,348 | 1.16% | 357,518,005 |
| 2011-04-11 | 2011-04-07 | 13.889 | 26,508,127 | -222 | 1.09% | 368,167,794 |
| 2011-04-04 | 2011-03-31 | 13.077 | 26,508,349 | +11,088 | 1.09% | 346,654,397 |
| 2011-03-29 | 2011-03-25 | 11.634 | 26,497,261 | +2,879,780 | 1.09% | 308,273,878 |
| 2011-03-28 | 2011-03-24 | 12.085 | 23,617,481 | +1,167,347 | 0.97% | 285,420,002 |
| 2011-03-23 | 2011-03-21 | 10.462 | 22,450,134 | +80,277 | 0.92% | 234,867,518 |
| 2011-03-22 | 2011-03-18 | 10.281 | 22,369,857 | +50,783 | 0.92% | 229,992,721 |
| 2011-03-21 | 2011-03-17 | 10.281 | 22,319,074 | +51,005 | 0.91% | 229,470,602 |
| 2011-03-18 | 2011-03-16 | 10.462 | 22,268,069 | +108,663 | 0.91% | 232,962,801 |
| 2011-03-17 | 2011-03-15 | 10.462 | 22,159,406 | +363,687 | 0.91% | 231,825,997 |
| 2011-03-16 | 2011-03-14 | 10.732 | 21,795,719 | +481,885 | 0.89% | 233,918,297 |
| 2011-03-15 | 2011-03-11 | 10.822 | 21,313,834 | +543,978 | 0.87% | 230,668,800 |
| 2011-03-14 | 2011-03-10 | 11.003 | 20,769,856 | +721,165 | 0.85% | 228,527,963 |
| 2011-03-11 | 2011-03-09 | 11.003 | 20,048,691 | +1,781,845 | 0.82% | 220,593,080 |
| 2011-03-10 | 2011-03-08 | 11.183 | 18,266,846 | +350,381 | 0.75% | 204,282,556 |
| 2011-03-08 | 2011-03-04 | 11.364 | 17,916,465 | +446,847 | 0.73% | 203,595,841 |
| 2011-03-07 | 2011-03-03 | 11.364 | 17,469,618 | -22,176 | 0.72% | 198,518,043 |
| 2011-02-22 | 2011-02-18 | 10.642 | 17,491,794 | +1,164,242 | 0.72% | 186,149,722 |
| 2011-02-21 | 2011-02-17 | 10.372 | 16,327,552 | +443,521 | 0.67% | 169,342,102 |
| 2011-02-18 | 2011-02-16 | 10.822 | 15,884,031 | +2,250,868 | 0.65% | 171,904,800 |
| 2011-02-17 | 2011-02-15 | 11.273 | 13,633,163 | +753,985 | 0.56% | 153,692,499 |
| 2011-02-16 | 2011-02-14 | 11.544 | 12,879,178 | +321,553 | 0.53% | 148,677,122 |
| 2011-02-10 | 2011-02-08 | 11.995 | 12,557,625 | +11,088 | 0.51% | 150,627,817 |
| 2011-02-08 | 2011-02-02 | 12.085 | 12,546,537 | +11,088 | 0.51% | 151,626,357 |
| 2011-02-01 | 2011-01-28 | 11.815 | 12,535,449 | +1,075,538 | 0.51% | 148,100,738 |
| 2011-01-26 | 2011-01-24 | 11.724 | 11,459,911 | +2,217 | 0.47% | 134,360,196 |
| 2010-11-29 | 2010-11-25 | 13.438 | 11,457,694 | +221,761 | 0.47% | 153,967,664 |
| 2010-11-26 | 2010-11-24 | 13.077 | 11,235,933 | +1,386,002 | 0.46% | 146,934,295 |
| 2010-11-16 | 2010-11-12 | 13.077 | 9,849,931 | -1,109 | 0.40% | 128,809,301 |
| 2010-11-09 | 2010-11-05 | 13.348 | 9,851,040 | +444 | 0.40% | 131,489,123 |
| 2010-11-08 | 2010-11-04 | 13.708 | 9,850,596 | -444 | 0.40% | 135,036,797 |
| 2010-11-04 | 2010-11-02 | 13.348 | 9,851,040 | -1,774 | 0.40% | 131,489,123 |
| 2010-11-03 | 2010-11-01 | 13.348 | 9,852,814 | +1,109 | 0.40% | 131,512,802 |
| 2010-11-02 | 2010-10-29 | 13.348 | 9,851,705 | +11,088 | 0.40% | 131,497,999 |
| 2010-11-01 | 2010-10-28 | 13.708 | 9,840,617 | +1,053,362 | 0.40% | 134,900,000 |
| 2010-10-29 | 2010-10-27 | 13.618 | 8,787,255 | +277,200 | 0.36% | 119,667,497 |
| 2010-10-28 | 2010-10-26 | 13.528 | 8,510,055 | +853,778 | 0.35% | 115,125,004 |
| 2010-10-27 | 2010-10-25 | 13.708 | 7,656,277 | +1,107,693 | 0.31% | 104,955,997 |
| 2010-10-26 | 2010-10-22 | 13.528 | 6,548,584 | +332,640 | 0.27% | 88,589,998 |
| 2010-10-25 | 2010-10-21 | 13.799 | 6,215,944 | +776,162 | 0.25% | 85,771,806 |
| 2010-10-19 | 2010-10-15 | 14.340 | 5,439,782 | -222 | 0.22% | 78,005,397 |
| 2010-10-18 | 2010-10-14 | 14.340 | 5,440,004 | -443 | 0.22% | 78,008,580 |
| 2010-10-15 | 2010-10-13 | 13.708 | 5,440,447 | -444 | 0.22% | 74,580,313 |
| 2010-10-08 | 2010-10-06 | 13.258 | 5,440,891 | -222 | 0.22% | 72,132,900 |
| 2010-10-05 | 2010-09-30 | 13.077 | 5,441,113 | +222 | 0.22% | 71,154,403 |
| 2010-09-30 | 2010-09-28 | 13.348 | 5,440,891 | +222 | 0.22% | 72,623,600 |
| 2010-09-28 | 2010-09-24 | 13.077 | 5,440,669 | +2,883 | 0.22% | 71,148,597 |
| 2010-09-24 | 2010-09-21 | 13.077 | 5,437,786 | -222 | 0.22% | 71,110,895 |
| 2010-09-21 | 2010-09-17 | 12.987 | 5,438,008 | +222 | 0.22% | 70,623,358 |
| 2010-09-16 | 2010-09-14 | 13.077 | 5,437,786 | +443 | 0.22% | 71,110,895 |
| 2010-09-15 | 2010-09-13 | 12.897 | 5,437,343 | +444 | 0.22% | 70,124,342 |
| 2010-09-13 | 2010-09-09 | 13.438 | 5,436,899 | +2,217 | 0.22% | 73,060,656 |
| 2010-09-08 | 2010-09-06 | 13.258 | 5,434,682 | +444 | 0.22% | 72,050,584 |
| 2010-09-01 | 2010-08-30 | 13.979 | 5,434,238 | -665 | 0.22% | 75,965,497 |
| 2010-08-30 | 2010-08-26 | 13.167 | 5,434,903 | +11,088 | 0.22% | 71,563,354 |
| 2010-08-26 | 2010-08-24 | 13.077 | 5,423,815 | -444 | 0.22% | 70,928,194 |
| 2010-08-25 | 2010-08-23 | 13.167 | 5,424,259 | +222 | 0.22% | 71,423,200 |
| 2010-08-24 | 2010-08-20 | 13.348 | 5,424,037 | +887 | 0.22% | 72,398,637 |
| 2010-08-05 | 2010-08-03 | 14.791 | 5,423,150 | -3,327 | 0.22% | 80,212,397 |
| 2010-08-03 | 2010-07-30 | 15.061 | 5,426,477 | -3,326 | 0.22% | 81,729,806 |
| 2010-07-28 | 2010-07-26 | 14.520 | 5,429,803 | +3,326 | 0.22% | 78,841,700 |
| 2010-07-26 | 2010-07-22 | 14.610 | 5,426,477 | +3,327 | 0.22% | 79,282,806 |
| 2010-07-15 | 2010-07-13 | 15.061 | 5,423,150 | -5,544 | 0.22% | 81,679,697 |
| 2010-07-14 | 2010-07-12 | 15.061 | 5,428,694 | +5,544 | 0.22% | 81,763,197 |
| 2010-06-30 | 2010-06-28 | 15.106 | 5,423,150 | -339,924 | 0.22% | 81,924,745 |
| 2010-06-25 | 2010-06-23 | 15.106 | 5,763,074 | -164,726 | 0.22% | 87,059,802 |
| 2010-05-12 | 2010-05-10 | 15.701 | 5,927,800 | +144,695 | 0.23% | 93,069,793 |
| 2010-05-03 | 2010-04-29 | 15.870 | 5,783,105 | -2,357 | 0.22% | 91,779,600 |
| 2010-04-30 | 2010-04-28 | 15.955 | 5,785,462 | +20,032 | 0.22% | 92,308,007 |
| 2010-04-15 | 2010-04-13 | 15.701 | 5,765,430 | -1,179 | 0.22% | 90,520,493 |
| 2010-04-12 | 2010-04-08 | 15.616 | 5,766,609 | -1,178 | 0.22% | 90,049,604 |
| 2010-04-08 | 2010-04-01 | 15.276 | 5,767,787 | +2,357 | 0.22% | 88,109,999 |
| 2010-03-05 | 2010-03-03 | 16.040 | 5,765,430 | -11,783 | 0.22% | 92,477,693 |
| 2010-03-04 | 2010-03-02 | 15.106 | 5,777,213 | -1,650 | 0.22% | 87,273,393 |
| 2010-03-03 | 2010-03-01 | 15.191 | 5,778,863 | +5,891 | 0.22% | 87,788,758 |
| 2010-03-01 | 2010-02-25 | 15.106 | 5,772,972 | +5,892 | 0.22% | 87,209,326 |
| 2010-02-26 | 2010-02-24 | 15.106 | 5,767,080 | -12,254 | 0.22% | 87,120,319 |
| 2010-02-25 | 2010-02-23 | 14.512 | 5,779,334 | -1,179 | 0.22% | 83,872,074 |
| 2010-02-23 | 2010-02-19 | 14.088 | 5,780,513 | +472 | 0.22% | 81,436,284 |
| 2010-02-22 | 2010-02-18 | 14.767 | 5,780,041 | +11,783 | 0.22% | 85,353,954 |
| 2010-02-11 | 2010-02-09 | 14.597 | 5,768,258 | +1,649 | 0.22% | 84,200,874 |
| 2010-01-27 | 2010-01-25 | 16.125 | 5,766,609 | -1,178 | 0.22% | 92,986,004 |
| 2010-01-22 | 2010-01-20 | 16.974 | 5,767,787 | +2,357 | 0.22% | 97,899,999 |
| 2010-01-21 | 2010-01-19 | 17.058 | 5,765,430 | -1,179 | 0.22% | 98,349,292 |
| 2010-01-19 | 2010-01-15 | 17.313 | 5,766,609 | -589,151 | 0.22% | 99,837,604 |
| 2010-01-14 | 2010-01-12 | 17.822 | 6,355,760 | -5,891 | 0.25% | 113,274,006 |
| 2010-01-13 | 2010-01-11 | 16.974 | 6,361,651 | +5,891 | 0.25% | 107,979,997 |
| 2010-01-11 | 2010-01-07 | 16.804 | 6,355,760 | -5,891 | 0.25% | 106,801,206 |
| 2010-01-08 | 2010-01-06 | 15.955 | 6,361,651 | -117,830 | 0.25% | 101,501,198 |
| 2010-01-07 | 2010-01-05 | 15.276 | 6,479,481 | -589,858 | 0.25% | 98,981,995 |
| 2010-01-06 | 2010-01-04 | 14.937 | 7,069,339 | -53,024 | 0.27% | 105,592,957 |
| 2010-01-05 | 2009-12-31 | 14.937 | 7,122,363 | -417,590 | 0.27% | 106,384,964 |
| 2010-01-04 | 2009-12-29 | 14.852 | 7,539,953 | -1,355,047 | 0.29% | 111,982,502 |
| 2009-12-30 | 2009-12-28 | 14.767 | 8,895,000 | -1,649,622 | 0.34% | 131,352,601 |
| 2009-12-29 | 2009-12-24 | 14.258 | 10,544,622 | -1,053,873 | 0.41% | 150,343,195 |
| 2009-12-28 | 2009-12-22 | 14.088 | 11,598,495 | -377,057 | 0.45% | 163,400,434 |
| 2009-12-18 | 2009-12-16 | 14.852 | 11,975,552 | -35,349 | 0.46% | 177,859,500 |
| 2009-12-10 | 2009-12-08 | 14.088 | 12,010,901 | -1,178,302 | 0.46% | 169,210,439 |
| 2009-12-01 | 2009-11-27 | 12.985 | 13,189,203 | -1,178 | 0.51% | 171,259,022 |
| 2009-11-30 | 2009-11-26 | 13.664 | 13,190,381 | -1,060,472 | 0.51% | 180,229,839 |
| 2009-11-27 | 2009-11-25 | 13.749 | 14,250,853 | -883,726 | 0.55% | 195,929,284 |
| 2009-11-26 | 2009-11-24 | 13.579 | 15,134,579 | -235,660 | 0.58% | 205,510,400 |
| 2009-11-25 | 2009-11-23 | 13.409 | 15,370,239 | -265,118 | 0.59% | 206,101,515 |
| 2009-11-24 | 2009-11-20 | 13.579 | 15,635,357 | -1,079,796 | 0.60% | 212,310,397 |
| 2009-11-23 | 2009-11-19 | 13.664 | 16,715,153 | -1,596,834 | 0.64% | 228,391,380 |
| 2009-11-20 | 2009-11-18 | 14.173 | 18,311,987 | -11,783,018 | 0.71% | 259,534,693 |
| 2009-11-19 | 2009-11-17 | 14.003 | 30,095,005 | -1,702,882 | 1.16% | 421,426,500 |
| 2009-11-18 | 2009-11-16 | 13.579 | 31,797,887 | -1,039,026 | 1.23% | 431,779,204 |
| 2009-11-17 | 2009-11-13 | 13.579 | 32,836,913 | -6,127 | 1.27% | 445,887,998 |
| 2009-11-16 | 2009-11-12 | 12.815 | 32,843,040 | -2,357 | 1.27% | 420,885,316 |
| 2009-11-04 | 2009-11-02 | 12.476 | 32,845,397 | +1,178 | 1.27% | 409,765,441 |
| 2009-10-28 | 2009-10-23 | 13.070 | 32,844,219 | +943 | 1.27% | 429,262,685 |
| 2009-10-23 | 2009-10-21 | 13.494 | 32,843,276 | -60,093 | 1.27% | 443,187,060 |
| 2009-10-19 | 2009-10-15 | 12.815 | 32,903,369 | +1,178 | 1.27% | 421,658,435 |
| 2009-10-16 | 2009-10-14 | 12.900 | 32,902,191 | +1,178 | 1.27% | 424,435,679 |
| 2009-10-15 | 2009-10-13 | 13.070 | 32,901,013 | -5,891 | 1.27% | 430,004,963 |
| 2009-10-08 | 2009-10-06 | 13.155 | 32,906,904 | +3,535 | 1.27% | 432,874,696 |
| 2009-10-06 | 2009-10-02 | 12.900 | 32,903,369 | +2,356 | 1.27% | 424,450,875 |
| 2009-10-05 | 2009-09-30 | 13.239 | 32,901,013 | +1,179,480 | 1.27% | 435,589,443 |
| 2009-10-02 | 2009-09-29 | 13.494 | 31,721,533 | -8,879,446 | 1.22% | 428,050,264 |
| 2009-09-29 | 2009-09-25 | 13.833 | 40,600,979 | +235,660 | 1.57% | 561,652,359 |
| 2009-09-25 | 2009-09-23 | 14.258 | 40,365,319 | +2,357 | 1.56% | 575,520,964 |
| 2009-09-23 | 2009-09-21 | 13.494 | 40,362,962 | -2,078,760 | 1.56% | 544,657,679 |
| 2009-09-22 | 2009-09-18 | 13.833 | 42,441,722 | +309,186 | 1.64% | 587,116,219 |
| 2009-09-21 | 2009-09-17 | 13.749 | 42,132,536 | -2,480,089 | 1.63% | 579,263,404 |
| 2009-09-18 | 2009-09-16 | 13.749 | 44,612,625 | -704,625 | 1.72% | 613,361,157 |
| 2009-09-17 | 2009-09-15 | 13.664 | 45,317,250 | -341,943 | 1.75% | 619,202,785 |
| 2009-09-16 | 2009-09-14 | 13.749 | 45,659,193 | -3,505,448 | 1.76% | 627,750,003 |
| 2009-09-15 | 2009-09-11 | 13.664 | 49,164,641 | -1,355,047 | 1.90% | 671,772,507 |
| 2009-09-14 | 2009-09-10 | 14.088 | 50,519,688 | -2,883,068 | 1.95% | 711,725,007 |
| 2009-09-11 | 2009-09-09 | 14.173 | 53,402,756 | -2,760,054 | 2.06% | 756,874,056 |
| 2009-09-10 | 2009-09-08 | 14.682 | 56,162,810 | -2,592,264 | 2.17% | 824,590,656 |
| 2009-09-09 | 2009-09-07 | 14.682 | 58,755,074 | -3,646,844 | 2.27% | 862,650,658 |
| 2009-09-02 | 2009-08-31 | 14.343 | 62,401,918 | +117,830 | 2.41% | 895,010,479 |
| 2009-09-01 | 2009-08-28 | 14.003 | 62,284,088 | +399,444 | 2.40% | 872,176,802 |
| 2009-08-21 | 2009-08-19 | 14.258 | 61,884,644 | -5,891 | 2.39% | 882,339,366 |
| 2009-08-13 | 2009-08-11 | 14.512 | 61,890,535 | -235,660 | 2.39% | 898,180,919 |
| 2009-08-10 | 2009-08-06 | 14.428 | 62,126,195 | -3,652,736 | 2.40% | 896,328,394 |
| 2009-08-07 | 2009-08-05 | 14.852 | 65,778,931 | -2,060,614 | 2.54% | 976,941,002 |
| 2009-08-06 | 2009-08-04 | 15.022 | 67,839,545 | -2,003,113 | 2.62% | 1,019,059,801 |
| 2009-08-05 | 2009-08-03 | 15.276 | 69,842,658 | +3,769,152 | 2.69% | 1,066,932,001 |
| 2009-08-04 | 2009-07-31 | 15.106 | 66,073,506 | +7,965,320 | 2.55% | 998,138,556 |
| 2009-08-03 | 2009-07-30 | 14.852 | 58,108,186 | +3,464,207 | 2.24% | 863,015,993 |
| 2009-07-31 | 2009-07-29 | 15.106 | 54,643,979 | +5,891,508 | 2.11% | 825,478,555 |
| 2009-07-30 | 2009-07-28 | 15.531 | 48,752,471 | +3,664,519 | 1.88% | 757,166,167 |
| 2009-07-29 | 2009-07-27 | 15.955 | 45,087,952 | +1,166,519 | 1.74% | 719,385,758 |
| 2009-07-28 | 2009-07-24 | 15.616 | 43,921,433 | +1,060,471 | 1.69% | 685,863,674 |
| 2009-07-27 | 2009-07-23 | 15.531 | 42,860,962 | +1,531,792 | 1.82% | 665,666,163 |
| 2009-07-24 | 2009-07-22 | 14.512 | 41,329,170 | +2,474,434 | 1.75% | 599,785,927 |
| 2009-07-21 | 2009-07-17 | 14.597 | 38,854,736 | -11,674,614 | 1.65% | 567,173,442 |
| 2009-07-20 | 2009-07-16 | 15.955 | 50,529,350 | +10,463,320 | 2.14% | 806,204,166 |
| 2009-07-17 | 2009-07-15 | 17.313 | 40,066,030 | +7,115,293 | 1.70% | 693,665,279 |
| 2009-07-16 | 2009-07-14 | 16.549 | 32,950,737 | +4,341,571 | 1.40% | 545,309,698 |
| 2009-07-13 | 2009-07-09 | 14.682 | 28,609,166 | -77,768 | 1.21% | 420,043,993 |
| 2009-06-30 | 2009-06-26 | 14.173 | 28,686,934 | -599,520 | 1.22% | 406,578,194 |
| 2009-06-29 | 2009-06-25 | 13.918 | 29,286,454 | -1,698,169 | 1.24% | 407,618,715 |
| 2009-06-26 | 2009-06-24 | 13.579 | 30,984,623 | -1,531,792 | 1.31% | 420,736,002 |
| 2009-06-25 | 2009-06-23 | 13.494 | 32,516,415 | -1,178,302 | 1.38% | 438,776,399 |
| 2009-06-24 | 2009-06-22 | 14.003 | 33,694,717 | -1,001,556 | 1.43% | 471,834,002 |
| 2009-06-23 | 2009-06-19 | 13.664 | 34,696,273 | -616,252 | 1.47% | 474,080,596 |
| 2009-06-22 | 2009-06-18 | 13.609 | 35,312,525 | -12,736,028 | 1.50% | 480,552,913 |
| 2009-06-19 | 2009-06-17 | 13.528 | 48,048,553 | -2,591,955 | 2.04% | 650,002,956 |
| 2009-06-18 | 2009-06-16 | 13.689 | 50,640,508 | +62,093 | 2.04% | 693,222,599 |
| 2009-06-16 | 2009-06-12 | 14.011 | 50,578,415 | +540,211 | 2.04% | 708,663,722 |
| 2009-06-15 | 2009-06-11 | 13.609 | 50,038,204 | +6,710,540 | 2.01% | 680,948,323 |
| 2009-06-12 | 2009-06-10 | 13.286 | 43,327,664 | +7,866,467 | 1.74% | 575,671,801 |
| 2009-06-11 | 2009-06-09 | 12.884 | 35,461,197 | +3,600,166 | 1.43% | 456,876,806 |
| 2009-06-10 | 2009-06-08 | 12.964 | 31,861,031 | +3,904,174 | 1.28% | 413,058,381 |
| 2009-06-09 | 2009-06-05 | 13.045 | 27,956,857 | +6,621,374 | 1.13% | 364,694,402 |
| 2009-06-08 | 2009-06-04 | 12.481 | 21,335,483 | +1,687,197 | 0.86% | 266,293,100 |
| 2009-06-04 | 2009-06-02 | 12.481 | 19,648,286 | -5,409,810 | 0.79% | 245,234,804 |
| 2009-06-03 | 2009-06-01 | 12.079 | 25,058,096 | -29,542,718 | 1.01% | 302,666,995 |
| 2009-06-02 | 2009-05-29 | 12.401 | 54,600,814 | -7,401,514 | 2.20% | 677,088,714 |
| 2009-06-01 | 2009-05-27 | 13.448 | 62,002,328 | +2,269,135 | 2.50% | 833,777,564 |
| 2009-05-29 | 2009-05-26 | 13.286 | 59,733,193 | -1,777,853 | 2.40% | 793,643,405 |
| 2009-05-27 | 2009-05-25 | 12.964 | 61,511,046 | -1,229,446 | 2.48% | 797,452,319 |
| 2009-05-26 | 2009-05-22 | 13.206 | 62,740,492 | -25,545,156 | 2.53% | 828,547,679 |
| 2009-05-25 | 2009-05-21 | 13.367 | 88,285,648 | +1,490,238 | 3.55% | 1,180,113,922 |
| 2009-05-22 | 2009-05-20 | 13.528 | 86,795,410 | +872,285 | 3.49% | 1,174,172,157 |
| 2009-05-21 | 2009-05-19 | 13.448 | 85,923,125 | -4,053,446 | 3.46% | 1,155,452,967 |
| 2009-05-20 | 2009-05-18 | 13.448 | 89,976,571 | -1,139,783 | 3.62% | 1,209,961,764 |
| 2009-05-19 | 2009-05-15 | 13.609 | 91,116,354 | -769,956 | 3.67% | 1,239,963,139 |
| 2009-05-18 | 2009-05-14 | 13.609 | 91,886,310 | -906,561 | 3.70% | 1,250,441,138 |
| 2009-05-15 | 2009-05-13 | 13.125 | 92,792,871 | -1,531,219 | 3.74% | 1,217,945,775 |
| 2009-05-14 | 2009-05-12 | 13.045 | 94,324,090 | +1,361,828 | 3.80% | 1,230,448,314 |
| 2009-05-13 | 2009-05-11 | 13.045 | 92,962,262 | +569,768 | 3.74% | 1,212,683,404 |
| 2009-05-12 | 2009-05-08 | 13.045 | 92,392,494 | +1,470,616 | 3.72% | 1,205,250,837 |
| 2009-05-11 | 2009-05-07 | 13.770 | 90,921,878 | -3,726 | 3.66% | 1,251,959,399 |
| 2009-05-07 | 2009-05-05 | 13.528 | 90,925,604 | +34,773 | 3.66% | 1,230,045,604 |
| 2009-05-06 | 2009-05-04 | 13.609 | 90,890,831 | +1,293,774 | 3.66% | 1,236,894,094 |
| 2009-05-05 | 2009-04-30 | 12.964 | 89,597,057 | +122,696 | 3.61% | 1,161,569,922 |
| 2009-05-04 | 2009-04-29 | 13.045 | 89,474,361 | +202,424 | 3.60% | 1,167,184,085 |
| 2009-04-30 | 2009-04-28 | 13.206 | 89,271,937 | +1,601,261 | 3.59% | 1,178,920,564 |
| 2009-04-29 | 2009-04-27 | 12.803 | 87,670,676 | -61,597 | 3.53% | 1,122,476,394 |
| 2009-04-28 | 2009-04-24 | 13.045 | 87,732,273 | -86,930 | 3.53% | 1,144,458,721 |
| 2009-04-27 | 2009-04-23 | 12.079 | 87,819,203 | +317,917 | 3.54% | 1,060,733,995 |
| 2009-04-24 | 2009-04-22 | 12.240 | 87,501,286 | +6,272,410 | 3.52% | 1,070,985,919 |
| 2009-04-23 | 2009-04-21 | 12.562 | 81,228,876 | -18,744,705 | 3.27% | 1,020,377,278 |
| 2009-04-22 | 2009-04-20 | 12.884 | 99,973,581 | +76,403,487 | 4.03% | 1,288,044,799 |
| 2009-04-21 | 2009-04-17 | 13.206 | 23,570,094 | +145,050 | 0.95% | 311,265,437 |
| 2009-04-20 | 2009-04-16 | 13.609 | 23,425,044 | +3,271,568 | 0.94% | 318,781,314 |
| 2009-04-17 | 2009-04-15 | 13.448 | 20,153,476 | +195,718 | 0.81% | 271,014,277 |
| 2009-04-16 | 2009-04-14 | 13.448 | 19,957,758 | +1,484,773 | 0.80% | 268,382,356 |
| 2009-04-15 | 2009-04-09 | 13.448 | 18,472,985 | -28,013,486 | 0.74% | 248,415,841 |
| 2009-04-14 | 2009-04-08 | 13.286 | 46,486,471 | +15,128,892 | 1.87% | 617,641,202 |
| 2009-04-09 | 2009-04-07 | 13.045 | 31,357,579 | +3,472,750 | 1.26% | 409,056,480 |
| 2009-04-08 | 2009-04-06 | 13.286 | 27,884,829 | +3,066,164 | 1.12% | 370,491,004 |
| 2009-04-07 | 2009-04-03 | 13.286 | 24,818,665 | +5,845,209 | 1.00% | 329,752,501 |
| 2009-04-06 | 2009-04-02 | 15.622 | 18,973,456 | -12,486,949 | 0.76% | 296,397,074 |
| 2009-04-03 | 2009-04-01 | 14.655 | 31,460,405 | +1,471,609 | 1.27% | 461,064,234 |
| 2009-04-02 | 2009-03-31 | 14.011 | 29,988,796 | +620,933 | 1.21% | 420,178,683 |
| 2009-04-01 | 2009-03-30 | 13.689 | 29,367,863 | +1,538,173 | 1.18% | 402,019,393 |
| 2009-03-31 | 2009-03-27 | 14.092 | 27,829,690 | +6,320,843 | 1.12% | 392,168,001 |
| 2009-03-30 | 2009-03-26 | 15.944 | 21,508,847 | -2,421,636 | 0.87% | 342,932,036 |
| 2009-03-27 | 2009-03-25 | 16.266 | 23,930,483 | -8,711,681 | 0.96% | 389,249,955 |
| 2009-03-26 | 2009-03-24 | 16.185 | 32,642,164 | +217,327 | 1.31% | 528,324,483 |
| 2009-03-25 | 2009-03-23 | 16.185 | 32,424,837 | +191,992 | 1.31% | 524,806,972 |
| 2009-03-24 | 2009-03-20 | 15.219 | 32,232,845 | +651,979 | 1.30% | 490,553,277 |
| 2009-03-23 | 2009-03-19 | 15.702 | 31,580,866 | +937,608 | 1.27% | 495,888,896 |
| 2009-03-20 | 2009-03-18 | 16.185 | 30,643,258 | +3,725,593 | 1.23% | 495,971,512 |
| 2009-03-19 | 2009-03-17 | 16.105 | 26,917,665 | -3,110,870 | 1.08% | 433,504,007 |
| 2009-03-18 | 2009-03-16 | 16.185 | 30,028,535 | -3,042,569 | 1.21% | 486,022,012 |
| 2009-03-17 | 2009-03-13 | 16.185 | 33,071,104 | +75,754 | 1.33% | 535,267,022 |
| 2009-03-16 | 2009-03-12 | 16.266 | 32,995,350 | +99,349 | 1.33% | 536,697,838 |
| 2009-03-13 | 2009-03-11 | 17.313 | 32,896,001 | +341,513 | 1.32% | 569,517,801 |
| 2009-03-12 | 2009-03-10 | 17.071 | 32,554,488 | +298,047 | 1.31% | 555,741,037 |
| 2009-03-11 | 2009-03-09 | 16.588 | 32,256,441 | +310,467 | 1.30% | 535,068,526 |
| 2009-03-09 | 2009-03-05 | 17.313 | 31,945,974 | +12,803,624 | 1.29% | 553,070,292 |
| 2009-03-06 | 2009-03-04 | 17.554 | 19,142,350 | -1,850,378 | 0.77% | 336,029,560 |
| 2009-03-03 | 2009-02-27 | 18.118 | 20,992,728 | +4,967 | 0.85% | 380,344,494 |
| 2009-03-02 | 2009-02-26 | 17.876 | 20,987,761 | -6,219,258 | 0.85% | 375,184,442 |
| 2009-02-27 | 2009-02-25 | 15.702 | 27,207,019 | +565,048 | 1.10% | 427,209,900 |
| 2009-02-23 | 2009-02-19 | 15.944 | 26,641,971 | +53,401 | 1.07% | 424,773,367 |
| 2009-02-20 | 2009-02-18 | 16.024 | 26,588,570 | +726,490 | 1.07% | 426,062,973 |
| 2009-02-09 | 2009-02-05 | 15.219 | 25,862,080 | +298,048 | 1.04% | 393,596,286 |
| 2009-02-06 | 2009-02-04 | 14.977 | 25,564,032 | +248,373 | 1.03% | 382,884,719 |
| 2009-02-05 | 2009-02-03 | 14.575 | 25,315,659 | +136,605 | 1.02% | 368,972,118 |
| 2009-01-22 | 2009-01-20 | 12.964 | 25,179,054 | -17,013,546 | 1.01% | 326,430,719 |
| 2009-01-21 | 2009-01-19 | 13.286 | 42,192,600 | -8,320,493 | 1.70% | 560,590,804 |
| 2009-01-19 | 2009-01-15 | 12.964 | 50,513,093 | +8,693,053 | 2.03% | 654,870,723 |
| 2009-01-16 | 2009-01-14 | 12.884 | 41,820,040 | -16,790,010 | 1.68% | 538,803,196 |
| 2009-01-15 | 2009-01-13 | 12.481 | 58,610,050 | +273,210 | 2.36% | 731,525,597 |
| 2009-01-14 | 2009-01-12 | 12.240 | 58,336,840 | +17,378,405 | 2.35% | 714,023,039 |
| 2009-01-13 | 2009-01-09 | 11.918 | 40,958,435 | +12,004,112 | 1.65% | 488,124,725 |
| 2009-01-12 | 2009-01-08 | 11.757 | 28,954,323 | +1,361,084 | 1.17% | 340,401,925 |
| 2009-01-09 | 2009-01-07 | 11.837 | 27,593,239 | +2,064,228 | 1.11% | 326,622,241 |
| 2008-12-23 | 2008-12-19 | 9.985 | 25,529,011 | -24,837,293 | 1.03% | 254,906,795 |
| 2008-12-18 | 2008-12-16 | 9.099 | 50,366,304 | +24,837,293 | 2.03% | 458,294,096 |
| 2008-12-10 | 2008-12-08 | 9.019 | 25,529,011 | +34,772 | 1.03% | 230,238,396 |
| 2008-12-09 | 2008-12-05 | 9.019 | 25,494,239 | +223,535 | 1.03% | 229,924,797 |
| 2008-12-08 | 2008-12-04 | 9.180 | 25,270,704 | +223,536 | 1.02% | 231,978,603 |
| 2008-12-05 | 2008-12-03 | 9.260 | 25,047,168 | +248,373 | 1.01% | 231,943,500 |
| 2008-12-04 | 2008-12-02 | 9.180 | 24,798,795 | +248,373 | 1.00% | 227,646,599 |
| 2008-12-03 | 2008-12-01 | 9.180 | 24,550,422 | +23,347 | 0.99% | 225,366,599 |
| 2008-12-02 | 2008-11-28 | 9.099 | 24,527,075 | +124,186 | 0.99% | 223,177,259 |
| 2008-11-18 | 2008-11-14 | 9.099 | 24,402,889 | +51,910 | 0.98% | 222,047,263 |
| 2008-11-13 | 2008-11-11 | 9.180 | 24,350,979 | +1,491 | 0.98% | 223,535,763 |
| 2008-11-07 | 2008-11-05 | 9.341 | 24,349,488 | -2,484 | 0.98% | 227,443,516 |
| 2008-11-06 | 2008-11-04 | 9.341 | 24,351,972 | +2,484 | 0.98% | 227,466,718 |
| 2008-10-28 | 2008-10-24 | 10.307 | 24,349,488 | +1,085,638 | 0.98% | 250,972,155 |
| 2008-10-27 | 2008-10-23 | 10.066 | 23,263,850 | +1,972,826 | 0.94% | 234,162,496 |
| 2008-10-24 | 2008-10-22 | 9.502 | 21,291,024 | 0.86% | 202,303,918 |
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