History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 96,396,000 | +0 | 2.99% | 179,296,560 |
| 2025-10-13 | 2025-10-09 | 1.920 | 96,396,000 | +0 | 2.99% | 185,080,320 |
| 2025-10-10 | 2025-10-08 | 1.900 | 96,396,000 | +0 | 2.99% | 183,152,400 |
| 2025-10-09 | 2025-10-06 | 1.940 | 96,396,000 | +0 | 2.99% | 187,008,240 |
| 2025-10-08 | 2025-10-03 | 1.920 | 96,396,000 | +0 | 2.99% | 185,080,320 |
| 2025-10-06 | 2025-10-02 | 1.960 | 96,396,000 | +0 | 2.99% | 188,936,160 |
| 2025-10-03 | 2025-09-30 | 1.930 | 96,396,000 | +0 | 2.99% | 186,044,280 |
| 2025-10-02 | 2025-09-29 | 1.950 | 96,396,000 | -50,000 | 2.99% | 187,972,200 |
| 2025-09-30 | 2025-09-26 | 2.110 | 96,446,000 | -52,000 | 3.00% | 203,501,060 |
| 2025-09-26 | 2025-09-24 | 1.960 | 96,498,000 | -118,000 | 3.00% | 189,136,080 |
| 2025-09-24 | 2025-09-22 | 1.860 | 96,616,000 | -40,000 | 3.00% | 179,705,760 |
| 2025-09-23 | 2025-09-19 | 1.710 | 96,656,000 | -100,000 | 3.00% | 165,281,760 |
| 2025-09-19 | 2025-09-17 | 1.570 | 96,756,000 | -60,000 | 3.01% | 151,906,920 |
| 2025-09-16 | 2025-09-12 | 1.630 | 96,816,000 | -44,000 | 3.01% | 157,810,080 |
| 2025-09-08 | 2025-09-04 | 1.570 | 96,860,000 | -20,000 | 3.01% | 152,070,200 |
| 2025-09-05 | 2025-09-03 | 1.590 | 96,880,000 | -20,000 | 3.01% | 154,039,200 |
| 2025-09-04 | 2025-09-02 | 1.530 | 96,900,000 | -20,000 | 3.01% | 148,257,000 |
| 2025-09-03 | 2025-09-01 | 1.600 | 96,920,000 | -62,000 | 3.01% | 155,072,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 96,982,000 | -100,000 | 3.01% | 146,442,820 |
| 2025-09-01 | 2025-08-28 | 1.420 | 97,082,000 | -34,000 | 3.02% | 137,856,440 |
| 2025-08-29 | 2025-08-27 | 1.460 | 97,116,000 | -88,000 | 3.02% | 141,789,360 |
| 2025-08-28 | 2025-08-26 | 1.340 | 97,204,000 | -170,000 | 3.02% | 130,253,360 |
| 2025-08-19 | 2025-08-15 | 1.320 | 97,374,000 | -2,568,000 | 3.02% | 128,533,680 |
| 2025-08-18 | 2025-08-14 | 1.310 | 99,942,000 | -90,000 | 3.10% | 130,924,020 |
| 2025-08-07 | 2025-08-05 | 1.240 | 100,032,000 | -310,000 | 3.11% | 124,039,680 |
| 2025-07-24 | 2025-07-22 | 0.900 | 100,342,000 | -6,000 | 3.12% | 90,307,800 |
| 2025-07-23 | 2025-07-21 | 0.840 | 100,348,000 | +81,110,000 | 3.12% | 84,292,320 |
| 2025-06-13 | 2025-06-11 | 0.710 | 19,238,000 | -44,412,000 | 0.60% | 13,658,980 |
| 2025-06-10 | 2025-06-06 | 0.660 | 63,650,000 | -2,000 | 1.98% | 42,009,000 |
| 2025-03-12 | 2025-03-10 | 0.680 | 63,652,000 | -1,000 | 1.98% | 43,283,360 |
| 2025-02-12 | 2025-02-10 | 0.780 | 63,653,000 | -4,000 | 1.99% | 49,649,340 |
| 2025-02-03 | 2025-01-24 | 0.760 | 63,657,000 | -2,000 | 1.99% | 48,379,320 |
| 2025-01-08 | 2025-01-06 | 0.720 | 63,659,000 | -8,000 | 1.99% | 45,834,480 |
| 2024-09-25 | 2024-09-23 | 0.280 | 63,667,000 | -82,000 | 1.99% | 17,826,760 |
| 2024-09-24 | 2024-09-20 | 0.233 | 63,749,000 | +28,000 | 1.99% | 14,853,517 |
| 2024-09-23 | 2024-09-19 | 0.250 | 63,721,000 | +32,000 | 1.99% | 15,930,250 |
| 2024-09-19 | 2024-09-16 | 0.265 | 63,689,000 | +22,000 | 1.99% | 16,877,585 |
| 2024-09-09 | 2024-09-04 | 0.405 | 63,667,000 | -10,000 | 1.99% | 25,785,135 |
| 2024-07-17 | 2024-07-15 | 0.440 | 63,677,000 | -20,000 | 1.99% | 28,017,880 |
| 2024-04-19 | 2024-04-17 | 0.340 | 63,697,000 | -36,000 | 1.99% | 21,656,980 |
| 2023-09-28 | 2023-09-26 | 0.780 | 63,733,000 | +22,000 | 1.99% | 49,711,740 |
| 2023-08-11 | 2023-08-09 | 0.940 | 63,711,000 | -5,723,000 | 1.99% | 59,888,340 |
| 2023-07-19 | 2023-07-14 | 0.970 | 69,434,000 | -24,000 | 2.17% | 67,350,980 |
| 2022-08-11 | 2022-08-09 | 1.100 | 69,458,000 | -34,000 | 2.17% | 76,403,800 |
| 2022-08-03 | 2022-08-01 | 1.090 | 69,492,000 | -30,000 | 2.17% | 75,746,280 |
| 2022-04-19 | 2022-04-13 | 1.160 | 69,522,000 | -100,000 | 2.17% | 80,645,520 |
| 2022-04-01 | 2022-03-30 | 1.180 | 69,622,000 | -50,000 | 2.18% | 82,153,960 |
| 2022-03-28 | 2022-03-24 | 1.100 | 69,672,000 | -10,000 | 2.18% | 76,639,200 |
| 2022-03-24 | 2022-03-22 | 1.140 | 69,682,000 | -8,000 | 2.18% | 79,437,480 |
| 2022-03-22 | 2022-03-18 | 1.160 | 69,690,000 | -16,000 | 2.18% | 80,840,400 |
| 2022-03-21 | 2022-03-17 | 1.150 | 69,706,000 | +16,000 | 2.18% | 80,161,900 |
| 2022-03-18 | 2022-03-16 | 1.090 | 69,690,000 | -22,000 | 2.18% | 75,962,100 |
| 2022-02-28 | 2022-02-24 | 1.060 | 69,712,000 | -6,000 | 2.18% | 73,894,720 |
| 2022-02-11 | 2022-02-09 | 1.130 | 69,718,000 | -224,000 | 2.18% | 78,781,340 |
| 2022-02-10 | 2022-02-08 | 1.090 | 69,942,000 | -6,000 | 2.19% | 76,236,780 |
| 2022-01-07 | 2022-01-05 | 1.030 | 69,948,000 | -15,000 | 2.19% | 72,046,440 |
| 2021-12-22 | 2021-12-20 | 1.020 | 69,963,000 | -106,000 | 2.19% | 71,362,260 |
| 2021-12-21 | 2021-12-17 | 1.040 | 70,069,000 | +20,000 | 2.19% | 72,871,760 |
| 2021-12-17 | 2021-12-15 | 1.060 | 70,049,000 | -84,000 | 2.19% | 74,251,940 |
| 2021-12-15 | 2021-12-13 | 1.010 | 70,133,000 | +34,000 | 2.19% | 70,834,330 |
| 2021-11-16 | 2021-11-12 | 1.120 | 70,099,000 | -136,000 | 2.19% | 78,510,880 |
| 2021-11-05 | 2021-11-03 | 1.000 | 70,235,000 | +36,000 | 2.20% | 70,235,000 |
| 2021-10-28 | 2021-10-26 | 1.030 | 70,199,000 | +68,000 | 2.19% | 72,304,970 |
| 2021-10-22 | 2021-10-20 | 1.060 | 70,131,000 | -20,000 | 2.19% | 74,338,860 |
| 2021-10-19 | 2021-10-15 | 1.070 | 70,151,000 | +52,000 | 2.19% | 75,061,570 |
| 2021-10-18 | 2021-10-12 | 1.080 | 70,099,000 | -90,000 | 2.19% | 75,706,920 |
| 2021-10-15 | 2021-10-11 | 1.030 | 70,189,000 | +50,000 | 2.19% | 72,294,670 |
| 2021-10-12 | 2021-10-08 | 1.150 | 70,139,000 | +36,000 | 2.19% | 80,659,850 |
| 2021-08-26 | 2021-08-24 | 1.050 | 70,103,000 | +320,000 | 2.19% | 73,608,150 |
| 2021-08-25 | 2021-08-23 | 1.080 | 69,783,000 | +196,000 | 2.18% | 75,365,640 |
| 2021-08-24 | 2021-08-20 | 1.090 | 69,587,000 | +160,000 | 2.18% | 75,849,830 |
| 2021-08-23 | 2021-08-19 | 1.080 | 69,427,000 | +148,000 | 2.17% | 74,981,160 |
| 2021-08-20 | 2021-08-18 | 1.070 | 69,279,000 | +90,000 | 2.17% | 74,128,530 |
| 2021-08-17 | 2021-08-13 | 1.030 | 69,189,000 | +40,000 | 2.16% | 71,264,670 |
| 2021-08-16 | 2021-08-12 | 1.040 | 69,149,000 | +40,000 | 2.16% | 71,914,960 |
| 2021-08-13 | 2021-08-11 | 1.040 | 69,109,000 | +80,000 | 2.16% | 71,873,360 |
| 2021-08-11 | 2021-08-09 | 1.030 | 69,029,000 | +80,000 | 2.16% | 71,099,870 |
| 2021-08-09 | 2021-08-05 | 1.060 | 68,949,000 | +40,000 | 2.16% | 73,085,940 |
| 2021-08-05 | 2021-08-03 | 1.020 | 68,909,000 | +80,000 | 2.15% | 70,287,180 |
| 2021-08-03 | 2021-07-30 | 0.960 | 68,829,000 | +46,000 | 2.15% | 66,075,840 |
| 2021-08-02 | 2021-07-29 | 0.930 | 68,783,000 | +40,000 | 2.15% | 63,968,190 |
| 2021-07-30 | 2021-07-28 | 0.920 | 68,743,000 | +88,000 | 2.15% | 63,243,560 |
| 2021-07-29 | 2021-07-27 | 0.890 | 68,655,000 | +200,000 | 2.15% | 61,102,950 |
| 2021-07-28 | 2021-07-26 | 0.910 | 68,455,000 | +160,000 | 2.14% | 62,294,050 |
| 2021-07-27 | 2021-07-23 | 0.940 | 68,295,000 | +42,000 | 2.13% | 64,197,300 |
| 2021-07-23 | 2021-07-21 | 0.910 | 68,253,000 | +12,000 | 2.13% | 62,110,230 |
| 2021-07-21 | 2021-07-19 | 0.910 | 68,241,000 | +74,000 | 2.13% | 62,099,310 |
| 2021-07-20 | 2021-07-16 | 0.940 | 68,167,000 | +22,000 | 2.13% | 64,076,980 |
| 2021-07-14 | 2021-07-12 | 1.080 | 68,145,000 | +72,000 | 2.13% | 73,596,600 |
| 2021-07-12 | 2021-07-08 | 1.000 | 68,073,000 | +80,000 | 2.13% | 68,073,000 |
| 2021-07-09 | 2021-07-07 | 0.970 | 67,993,000 | +98,000 | 2.13% | 65,953,210 |
| 2021-07-08 | 2021-07-06 | 0.990 | 67,895,000 | +38,000 | 2.12% | 67,216,050 |
| 2021-07-07 | 2021-07-05 | 1.000 | 67,857,000 | +10,000 | 2.12% | 67,857,000 |
| 2021-07-06 | 2021-07-02 | 0.960 | 67,847,000 | +40,000 | 2.12% | 65,133,120 |
| 2021-07-05 | 2021-06-30 | 0.960 | 67,807,000 | +40,000 | 2.12% | 65,094,720 |
| 2021-07-02 | 2021-06-29 | 0.960 | 67,767,000 | +40,000 | 2.12% | 65,056,320 |
| 2021-06-30 | 2021-06-28 | 0.940 | 67,727,000 | +100,000 | 2.12% | 63,663,380 |
| 2021-06-29 | 2021-06-25 | 0.950 | 67,627,000 | +120,000 | 2.11% | 64,245,650 |
| 2021-06-28 | 2021-06-24 | 0.950 | 67,507,000 | +120,000 | 2.11% | 64,131,650 |
| 2021-06-25 | 2021-06-23 | 0.940 | 67,387,000 | +120,000 | 2.11% | 63,343,780 |
| 2021-06-24 | 2021-06-22 | 0.960 | 67,267,000 | +120,000 | 2.10% | 64,576,320 |
| 2021-06-23 | 2021-06-21 | 0.960 | 67,147,000 | +120,000 | 2.10% | 64,461,120 |
| 2021-06-22 | 2021-06-18 | 0.970 | 67,027,000 | +60,000 | 2.10% | 65,016,190 |
| 2021-06-21 | 2021-06-17 | 0.950 | 66,967,000 | +180,000 | 2.09% | 63,618,650 |
| 2021-06-18 | 2021-06-16 | 0.990 | 66,787,000 | +120,000 | 2.09% | 66,119,130 |
| 2021-06-17 | 2021-06-15 | 0.980 | 66,667,000 | +100,000 | 2.08% | 65,333,660 |
| 2021-06-15 | 2021-06-10 | 0.990 | 66,567,000 | +74,000 | 2.08% | 65,901,330 |
| 2021-06-11 | 2021-06-09 | 1.020 | 66,493,000 | +60,000 | 2.08% | 67,822,860 |
| 2021-06-10 | 2021-06-08 | 1.010 | 66,433,000 | +84,000 | 2.08% | 67,097,330 |
| 2021-06-09 | 2021-06-07 | 0.980 | 66,349,000 | +108,000 | 2.07% | 65,022,020 |
| 2021-06-08 | 2021-06-04 | 1.020 | 66,241,000 | +100,000 | 2.07% | 67,565,820 |
| 2021-06-07 | 2021-06-03 | 1.000 | 66,141,000 | +120,000 | 2.07% | 66,141,000 |
| 2021-06-04 | 2021-06-02 | 1.010 | 66,021,000 | +100,000 | 2.06% | 66,681,210 |
| 2021-06-03 | 2021-06-01 | 1.020 | 65,921,000 | +140,000 | 2.06% | 67,239,420 |
| 2021-06-02 | 2021-05-31 | 1.040 | 65,781,000 | +100,000 | 2.06% | 68,412,240 |
| 2021-06-01 | 2021-05-28 | 1.040 | 65,681,000 | +160,000 | 2.05% | 68,308,240 |
| 2021-05-31 | 2021-05-27 | 1.090 | 65,521,000 | -1,020,000 | 2.05% | 71,417,890 |
| 2021-05-28 | 2021-05-26 | 1.090 | 66,541,000 | +100,000 | 2.08% | 72,529,690 |
| 2021-05-27 | 2021-05-25 | 1.090 | 66,441,000 | +32,000 | 2.08% | 72,420,690 |
| 2021-05-26 | 2021-05-24 | 1.100 | 66,409,000 | +102,000 | 2.08% | 73,049,900 |
| 2021-05-25 | 2021-05-21 | 1.090 | 66,307,000 | +52,000 | 2.07% | 72,274,630 |
| 2021-05-24 | 2021-05-20 | 1.080 | 66,255,000 | +170,000 | 2.07% | 71,555,400 |
| 2021-05-21 | 2021-05-18 | 1.140 | 66,085,000 | +56,000 | 2.07% | 75,336,900 |
| 2021-05-20 | 2021-05-17 | 1.100 | 66,029,000 | +120,000 | 2.06% | 72,631,900 |
| 2021-05-18 | 2021-05-14 | 1.100 | 65,909,000 | +50,000 | 2.06% | 72,499,900 |
| 2021-05-17 | 2021-05-13 | 1.110 | 65,859,000 | +84,000 | 2.06% | 73,103,490 |
| 2021-05-14 | 2021-05-12 | 1.120 | 65,775,000 | +92,000 | 2.06% | 73,668,000 |
| 2021-05-13 | 2021-05-11 | 1.150 | 65,683,000 | +200,000 | 2.05% | 75,535,450 |
| 2021-05-12 | 2021-05-10 | 1.190 | 65,483,000 | +140,000 | 2.05% | 77,924,770 |
| 2021-05-11 | 2021-05-07 | 1.240 | 65,343,000 | +26,000 | 2.04% | 81,025,320 |
| 2021-05-10 | 2021-05-06 | 1.240 | 65,317,000 | +60,000 | 2.04% | 80,993,080 |
| 2021-05-07 | 2021-05-05 | 1.240 | 65,257,000 | +40,000 | 2.04% | 80,918,680 |
| 2021-05-06 | 2021-05-04 | 1.210 | 65,217,000 | +212,000 | 2.04% | 78,912,570 |
| 2021-05-05 | 2021-05-03 | 1.270 | 65,005,000 | +142,000 | 2.03% | 82,556,350 |
| 2021-05-04 | 2021-04-30 | 1.280 | 64,863,000 | -14,678,000 | 2.03% | 83,024,640 |
| 2021-04-30 | 2021-04-28 | 1.040 | 79,541,000 | -2,000 | 2.49% | 82,722,640 |
| 2021-04-07 | 2021-03-31 | 1.000 | 79,543,000 | -2,000 | 2.49% | 79,543,000 |
| 2021-03-17 | 2021-03-15 | 0.870 | 79,545,000 | -3,238,000 | 2.49% | 69,204,150 |
| 2021-02-23 | 2021-02-19 | 0.940 | 82,783,000 | +352,000 | 2.59% | 77,816,020 |
| 2021-02-22 | 2021-02-18 | 0.890 | 82,431,000 | +390,000 | 2.58% | 73,363,590 |
| 2021-02-18 | 2021-02-16 | 0.850 | 82,041,000 | +238,000 | 2.56% | 69,734,850 |
| 2021-02-10 | 2021-02-08 | 0.890 | 81,803,000 | -520,000 | 2.56% | 72,804,670 |
| 2021-01-27 | 2021-01-25 | 1.000 | 82,323,000 | -81,110,000 | 2.57% | 82,323,000 |
| 2021-01-15 | 2021-01-13 | 0.910 | 163,433,000 | +24,000 | 5.11% | 148,724,030 |
| 2021-01-05 | 2020-12-31 | 0.960 | 163,409,000 | -820,000 | 5.11% | 156,872,640 |
| 2020-12-29 | 2020-12-24 | 1.040 | 164,229,000 | -50,000 | 5.13% | 170,798,160 |
| 2020-12-23 | 2020-12-21 | 0.970 | 164,279,000 | +50,000 | 5.13% | 159,350,630 |
| 2020-12-08 | 2020-12-04 | 0.900 | 164,229,000 | +61,328,000 | 5.13% | 147,806,100 |
| 2020-12-02 | 2020-11-30 | 1.030 | 102,901,000 | -2,566,000 | 3.22% | 105,988,030 |
| 2020-12-01 | 2020-11-27 | 1.140 | 105,467,000 | +2,916,000 | 3.30% | 120,232,380 |
| 2020-11-09 | 2020-11-05 | 1.170 | 102,551,000 | +84,000 | 3.21% | 119,984,670 |
| 2020-09-11 | 2020-09-09 | 1.150 | 102,467,000 | -23,424,000 | 3.20% | 117,837,050 |
| 2020-09-04 | 2020-09-02 | 1.270 | 125,891,000 | -200,000 | 3.93% | 159,881,570 |
| 2020-09-03 | 2020-09-01 | 1.150 | 126,091,000 | +300,000 | 3.94% | 145,004,650 |
| 2020-08-28 | 2020-08-26 | 1.230 | 125,791,000 | +100,000 | 3.93% | 154,722,930 |
| 2020-08-24 | 2020-08-20 | 1.260 | 125,691,000 | +130,000 | 3.93% | 158,370,660 |
| 2020-08-06 | 2020-08-04 | 1.310 | 125,561,000 | +156,000 | 3.92% | 164,484,910 |
| 2020-07-16 | 2020-07-14 | 1.380 | 125,405,000 | -130,000 | 3.92% | 173,058,900 |
| 2020-07-15 | 2020-07-13 | 1.400 | 125,535,000 | -130,000 | 3.92% | 175,749,000 |
| 2020-07-14 | 2020-07-10 | 1.400 | 125,665,000 | -160,000 | 3.93% | 175,931,000 |
| 2020-07-13 | 2020-07-09 | 1.470 | 125,825,000 | -120,000 | 3.93% | 184,962,750 |
| 2020-07-10 | 2020-07-08 | 1.430 | 125,945,000 | -174,000 | 3.94% | 180,101,350 |
| 2020-07-09 | 2020-07-07 | 1.480 | 126,119,000 | -130,000 | 3.94% | 186,656,120 |
| 2020-07-08 | 2020-07-06 | 1.510 | 126,249,000 | -132,000 | 3.95% | 190,635,990 |
| 2020-07-07 | 2020-07-03 | 1.550 | 126,381,000 | -136,000 | 3.95% | 195,890,550 |
| 2020-05-26 | 2020-05-22 | 1.660 | 126,517,000 | -16,000 | 3.95% | 210,018,220 |
| 2020-05-19 | 2020-05-15 | 1.660 | 126,533,000 | -76,000 | 3.95% | 210,044,780 |
| 2020-04-22 | 2020-04-20 | 1.680 | 126,609,000 | +310,000 | 3.96% | 212,703,120 |
| 2020-04-16 | 2020-04-14 | 1.650 | 126,299,000 | -38,000 | 3.95% | 208,393,350 |
| 2020-04-14 | 2020-04-08 | 1.630 | 126,337,000 | -22,000 | 3.95% | 205,929,310 |
| 2020-03-25 | 2020-03-23 | 1.480 | 126,359,000 | -37,878,000 | 3.95% | 187,011,320 |
| 2020-03-24 | 2020-03-20 | 1.320 | 164,237,000 | +16,000 | 5.13% | 216,792,840 |
| 2020-03-20 | 2020-03-18 | 1.220 | 164,221,000 | +150,000 | 5.13% | 200,349,620 |
| 2020-03-18 | 2020-03-16 | 1.400 | 164,071,000 | +92,000 | 5.13% | 229,699,400 |
| 2020-03-17 | 2020-03-13 | 1.500 | 163,979,000 | +126,000 | 5.13% | 245,968,500 |
| 2020-03-16 | 2020-03-12 | 1.600 | 163,853,000 | +160,000 | 5.12% | 262,164,800 |
| 2020-03-13 | 2020-03-11 | 1.690 | 163,693,000 | -46,000 | 5.12% | 276,641,170 |
| 2020-03-11 | 2020-03-09 | 1.720 | 163,739,000 | -64,000 | 5.12% | 281,631,080 |
| 2020-03-10 | 2020-03-06 | 1.750 | 163,803,000 | -1,040,000 | 5.12% | 286,655,250 |
| 2020-03-09 | 2020-03-05 | 1.740 | 164,843,000 | -98,000 | 5.15% | 286,826,820 |
| 2020-03-05 | 2020-03-03 | 1.810 | 164,941,000 | -16,000 | 5.16% | 298,543,210 |
| 2020-03-04 | 2020-03-02 | 1.840 | 164,957,000 | -80,000 | 5.16% | 303,520,880 |
| 2020-03-03 | 2020-02-28 | 1.810 | 165,037,000 | -80,000 | 5.16% | 298,716,970 |
| 2020-03-02 | 2020-02-27 | 1.820 | 165,117,000 | -180,000 | 5.16% | 300,512,940 |
| 2020-02-28 | 2020-02-26 | 1.750 | 165,297,000 | +112,000 | 5.17% | 289,269,750 |
| 2020-02-27 | 2020-02-25 | 1.770 | 165,185,000 | -10,000 | 5.16% | 292,377,450 |
| 2020-02-26 | 2020-02-24 | 1.930 | 165,195,000 | -24,000 | 5.16% | 318,826,350 |
| 2020-02-25 | 2020-02-21 | 1.940 | 165,219,000 | -144,000 | 5.16% | 320,524,860 |
| 2020-02-20 | 2020-02-18 | 1.950 | 165,363,000 | -51,000 | 5.17% | 322,457,850 |
| 2020-02-19 | 2020-02-17 | 1.840 | 165,414,000 | -250,000 | 5.17% | 304,361,760 |
| 2020-02-14 | 2020-02-12 | 1.680 | 165,664,000 | +2,000 | 5.18% | 278,315,520 |
| 2020-02-13 | 2020-02-11 | 1.700 | 165,662,000 | -50,000 | 5.18% | 281,625,400 |
| 2020-02-12 | 2020-02-10 | 1.730 | 165,712,000 | -94,000 | 5.18% | 286,681,760 |
| 2020-02-11 | 2020-02-07 | 1.630 | 165,806,000 | +200,000 | 5.18% | 270,263,780 |
| 2020-02-10 | 2020-02-06 | 1.860 | 165,606,000 | -788,000 | 5.18% | 308,027,160 |
| 2020-02-07 | 2020-02-05 | 1.800 | 166,394,000 | -50,000 | 5.20% | 299,509,200 |
| 2020-02-06 | 2020-02-04 | 1.660 | 166,444,000 | -676,000 | 5.20% | 276,297,040 |
| 2020-02-05 | 2020-02-03 | 1.540 | 167,120,000 | -410,000 | 5.22% | 257,364,800 |
| 2020-02-04 | 2020-01-31 | 1.540 | 167,530,000 | -562,000 | 5.24% | 257,996,200 |
| 2020-02-03 | 2020-01-30 | 1.540 | 168,092,000 | -600,000 | 5.25% | 258,861,680 |
| 2020-01-31 | 2020-01-29 | 1.530 | 168,692,000 | -394,000 | 5.27% | 258,098,760 |
| 2020-01-30 | 2020-01-24 | 1.540 | 169,086,000 | -300,000 | 5.28% | 260,392,440 |
| 2020-01-29 | 2020-01-22 | 1.380 | 169,386,000 | -200,000 | 5.29% | 233,752,680 |
| 2020-01-21 | 2020-01-17 | 1.220 | 169,586,000 | +34,000 | 5.30% | 206,894,920 |
| 2020-01-20 | 2020-01-16 | 1.300 | 169,552,000 | +14,000 | 5.30% | 220,417,600 |
| 2020-01-17 | 2020-01-15 | 1.280 | 169,538,000 | +20,000 | 5.30% | 217,008,640 |
| 2020-01-16 | 2020-01-14 | 1.300 | 169,518,000 | -50,000 | 5.30% | 220,373,400 |
| 2020-01-10 | 2020-01-08 | 1.290 | 169,568,000 | -66,000 | 5.30% | 218,742,720 |
| 2020-01-03 | 2019-12-31 | 1.320 | 169,634,000 | -34,000 | 5.30% | 223,916,880 |
| 2020-01-02 | 2019-12-27 | 1.380 | 169,668,000 | -300,000 | 5.30% | 234,141,840 |
| 2019-12-30 | 2019-12-24 | 1.380 | 169,968,000 | -304,000 | 5.31% | 234,555,840 |
| 2019-12-27 | 2019-12-20 | 1.450 | 170,272,000 | -422,000 | 5.32% | 246,894,400 |
| 2019-12-23 | 2019-12-19 | 1.320 | 170,694,000 | -300,000 | 5.34% | 225,316,080 |
| 2019-12-20 | 2019-12-18 | 1.310 | 170,994,000 | -96,000 | 5.34% | 224,002,140 |
| 2019-12-17 | 2019-12-13 | 1.320 | 171,090,000 | -110,000 | 5.35% | 225,838,800 |
| 2019-12-16 | 2019-12-12 | 1.330 | 171,200,000 | -200,000 | 5.35% | 227,696,000 |
| 2019-12-13 | 2019-12-11 | 1.310 | 171,400,000 | -20,000 | 5.36% | 224,534,000 |
| 2019-12-12 | 2019-12-10 | 1.280 | 171,420,000 | +18,000 | 5.36% | 219,417,600 |
| 2019-12-11 | 2019-12-09 | 1.350 | 171,402,000 | -200,000 | 5.36% | 231,392,700 |
| 2019-12-10 | 2019-12-06 | 1.270 | 171,602,000 | -612,000 | 5.36% | 217,934,540 |
| 2019-12-09 | 2019-12-05 | 1.200 | 172,214,000 | -200,000 | 5.38% | 206,656,800 |
| 2019-12-05 | 2019-12-03 | 1.200 | 172,414,000 | +48,000 | 5.39% | 206,896,800 |
| 2019-11-29 | 2019-11-27 | 1.220 | 172,366,000 | +40,000 | 5.39% | 210,286,520 |
| 2019-11-28 | 2019-11-26 | 1.250 | 172,326,000 | -2,000 | 5.39% | 215,407,500 |
| 2019-11-27 | 2019-11-25 | 1.210 | 172,328,000 | -2,000 | 5.39% | 208,516,880 |
| 2019-11-26 | 2019-11-22 | 1.200 | 172,330,000 | +10,000 | 5.39% | 206,796,000 |
| 2019-11-21 | 2019-11-19 | 1.200 | 172,320,000 | +100,000 | 5.39% | 206,784,000 |
| 2019-11-18 | 2019-11-14 | 1.160 | 172,220,000 | +2,000 | 5.38% | 199,775,200 |
| 2019-11-11 | 2019-11-07 | 1.260 | 172,218,000 | +60,000 | 5.38% | 216,994,680 |
| 2019-10-25 | 2019-10-23 | 1.290 | 172,158,000 | +2,865,000 | 5.38% | 222,083,820 |
| 2019-10-23 | 2019-10-21 | 1.370 | 169,293,000 | -2,000 | 5.29% | 231,931,410 |
| 2019-10-18 | 2019-10-16 | 1.260 | 169,295,000 | -116,000 | 5.29% | 213,311,700 |
| 2019-09-30 | 2019-09-26 | 1.190 | 169,411,000 | +28,000 | 5.30% | 201,599,090 |
| 2019-09-19 | 2019-09-17 | 1.190 | 169,383,000 | +50,000 | 5.29% | 201,565,770 |
| 2019-09-04 | 2019-09-02 | 1.180 | 169,333,000 | +48,000 | 5.29% | 199,812,940 |
| 2019-08-21 | 2019-08-19 | 1.040 | 169,285,000 | -2,865,000 | 5.29% | 176,056,400 |
| 2019-08-19 | 2019-08-15 | 1.010 | 172,150,000 | -90,744,000 | 5.38% | 173,871,500 |
| 2019-08-15 | 2019-08-13 | 1.020 | 262,894,000 | +50,000 | 8.22% | 268,151,880 |
| 2019-07-31 | 2019-07-29 | 1.140 | 262,844,000 | -2,000 | 8.22% | 299,642,160 |
| 2019-07-25 | 2019-07-23 | 1.110 | 262,846,000 | +50,000 | 8.22% | 291,759,060 |
| 2019-07-24 | 2019-07-22 | 1.090 | 262,796,000 | +300,000 | 8.21% | 286,447,640 |
| 2019-07-19 | 2019-07-17 | 1.210 | 262,496,000 | +60,000 | 8.20% | 317,620,160 |
| 2019-07-16 | 2019-07-12 | 1.450 | 262,436,000 | -22,000 | 8.20% | 380,532,200 |
| 2019-07-11 | 2019-07-09 | 1.440 | 262,458,000 | -100,000 | 8.20% | 377,939,520 |
| 2019-07-08 | 2019-07-04 | 1.460 | 262,558,000 | -100,000 | 8.21% | 383,334,680 |
| 2019-07-04 | 2019-07-02 | 1.480 | 262,658,000 | -500,000 | 8.21% | 388,733,840 |
| 2019-06-19 | 2019-06-17 | 1.440 | 263,158,000 | -18,000 | 8.23% | 378,947,520 |
| 2019-06-14 | 2019-06-12 | 1.470 | 263,176,000 | -140,000 | 8.23% | 386,868,720 |
| 2019-06-13 | 2019-06-11 | 1.470 | 263,316,000 | -42,000 | 8.23% | 387,074,520 |
| 2019-06-12 | 2019-06-10 | 1.480 | 263,358,000 | -101,000 | 8.23% | 389,769,840 |
| 2019-06-11 | 2019-06-06 | 1.470 | 263,459,000 | -112,000 | 8.23% | 387,284,730 |
| 2019-06-10 | 2019-06-05 | 1.420 | 263,571,000 | +7,108,000 | 8.24% | 374,270,820 |
| 2019-06-05 | 2019-06-03 | 1.470 | 256,463,000 | -104,000 | 8.02% | 377,000,610 |
| 2019-06-04 | 2019-05-31 | 1.480 | 256,567,000 | -118,000 | 8.02% | 379,719,160 |
| 2019-06-03 | 2019-05-30 | 1.480 | 256,685,000 | -110,000 | 8.02% | 379,893,800 |
| 2019-05-30 | 2019-05-28 | 1.470 | 256,795,000 | -300,000 | 8.03% | 377,488,650 |
| 2019-05-29 | 2019-05-27 | 1.460 | 257,095,000 | -200,000 | 8.04% | 375,358,700 |
| 2019-05-28 | 2019-05-24 | 1.440 | 257,295,000 | -200,000 | 8.04% | 370,504,800 |
| 2019-05-24 | 2019-05-22 | 1.450 | 257,495,000 | -600,000 | 8.05% | 373,367,750 |
| 2019-05-21 | 2019-05-17 | 1.440 | 258,095,000 | -2,001,000 | 8.07% | 371,656,800 |
| 2019-05-17 | 2019-05-15 | 1.410 | 260,096,000 | -400,000 | 8.13% | 366,735,360 |
| 2019-05-16 | 2019-05-14 | 1.430 | 260,496,000 | -368,000 | 8.14% | 372,509,280 |
| 2019-05-15 | 2019-05-10 | 1.490 | 260,864,000 | -2,000 | 8.15% | 388,687,360 |
| 2019-05-14 | 2019-05-09 | 1.500 | 260,866,000 | -250,000 | 8.15% | 391,299,000 |
| 2019-05-10 | 2019-05-08 | 1.460 | 261,116,000 | -702,000 | 8.16% | 381,229,360 |
| 2019-05-09 | 2019-05-07 | 1.430 | 261,818,000 | -354,000 | 8.18% | 374,399,740 |
| 2019-05-08 | 2019-05-06 | 1.410 | 262,172,000 | +56,000 | 8.19% | 369,662,520 |
| 2019-05-03 | 2019-04-30 | 1.330 | 262,116,000 | -854,000 | 8.21% | 348,614,280 |
| 2019-04-29 | 2019-04-25 | 1.430 | 262,970,000 | -70,000 | 8.24% | 376,047,100 |
| 2019-04-26 | 2019-04-24 | 1.450 | 263,040,000 | -20,000 | 8.24% | 381,408,000 |
| 2019-04-25 | 2019-04-23 | 1.420 | 263,060,000 | -200,000 | 8.24% | 373,545,200 |
| 2019-04-23 | 2019-04-17 | 1.290 | 263,260,000 | -1,208,000 | 8.25% | 339,605,400 |
| 2019-04-18 | 2019-04-16 | 1.310 | 264,468,000 | -1,840,000 | 8.29% | 346,453,080 |
| 2019-04-17 | 2019-04-15 | 1.380 | 266,308,000 | -1,000,000 | 8.34% | 367,505,040 |
| 2019-04-16 | 2019-04-12 | 1.420 | 267,308,000 | -772,000 | 8.37% | 379,577,360 |
| 2019-04-15 | 2019-04-11 | 1.410 | 268,080,000 | -138,000 | 8.40% | 377,992,800 |
| 2019-04-12 | 2019-04-10 | 1.250 | 268,218,000 | +322,000 | 8.40% | 335,272,500 |
| 2019-04-04 | 2019-04-02 | 1.230 | 267,896,000 | -182,000 | 8.39% | 329,512,080 |
| 2019-04-03 | 2019-04-01 | 1.250 | 268,078,000 | -100,000 | 8.40% | 335,097,500 |
| 2019-04-01 | 2019-03-28 | 1.210 | 268,178,000 | +30,000 | 8.40% | 324,495,380 |
| 2019-03-25 | 2019-03-21 | 0.990 | 268,148,000 | -16,000 | 8.40% | 265,466,520 |
| 2019-03-22 | 2019-03-20 | 0.940 | 268,164,000 | -2,000 | 8.40% | 252,074,160 |
| 2019-02-19 | 2019-02-15 | 0.980 | 268,166,000 | -18,000 | 8.40% | 262,802,680 |
| 2018-12-27 | 2018-12-20 | 1.000 | 268,184,000 | -108,000 | 8.40% | 268,184,000 |
| 2018-12-19 | 2018-12-17 | 0.900 | 268,292,000 | -42,000 | 8.41% | 241,462,800 |
| 2018-10-18 | 2018-10-15 | 0.770 | 268,334,000 | -4,000 | 8.41% | 206,617,180 |
| 2018-09-18 | 2018-09-14 | 0.800 | 268,338,000 | -50,000 | 8.41% | 214,670,400 |
| 2018-09-17 | 2018-09-13 | 0.770 | 268,388,000 | +42,000 | 8.41% | 206,658,760 |
| 2018-09-11 | 2018-09-07 | 0.790 | 268,346,000 | +7,500,000 | 8.41% | 211,993,340 |
| 2018-08-23 | 2018-08-21 | 0.780 | 260,846,000 | +10,000 | 8.19% | 203,459,880 |
| 2018-08-20 | 2018-08-16 | 0.740 | 260,836,000 | +2,000 | 8.19% | 193,018,640 |
| 2018-08-16 | 2018-08-14 | 0.750 | 260,834,000 | -6,000 | 9.54% | 195,625,500 |
| 2018-08-14 | 2018-08-10 | 0.860 | 260,840,000 | +6,000 | 9.54% | 224,322,400 |
| 2018-07-31 | 2018-07-27 | 0.980 | 260,834,000 | -58,000 | 9.54% | 255,617,320 |
| 2018-07-30 | 2018-07-26 | 0.990 | 260,892,000 | -200,000 | 9.55% | 258,283,080 |
| 2018-07-27 | 2018-07-25 | 0.990 | 261,092,000 | -42,000 | 9.55% | 258,481,080 |
| 2018-07-26 | 2018-07-24 | 0.820 | 261,134,000 | -50,000 | 9.56% | 214,129,880 |
| 2018-07-24 | 2018-07-20 | 0.800 | 261,184,000 | -150,000 | 9.56% | 208,947,200 |
| 2018-06-05 | 2018-06-01 | 0.813 | 261,334,000 | +1,075,449 | 14.34% | 212,555,253 |
| 2018-05-28 | 2018-05-24 | 0.843 | 260,258,551 | +398,353 | 14.34% | 219,520,560 |
| 2018-04-23 | 2018-04-19 | 0.884 | 259,860,198 | +74,691,358 | 14.32% | 229,621,920 |
| 2018-04-12 | 2018-04-10 | 0.894 | 185,168,840 | -19,917 | 10.21% | 165,481,260 |
| 2018-04-06 | 2018-04-03 | 0.823 | 185,188,757 | +19,917 | 10.21% | 152,482,280 |
| 2018-03-22 | 2018-03-20 | 1.064 | 185,168,840 | -9,958 | 10.21% | 197,090,041 |
| 2018-03-19 | 2018-03-15 | 0.964 | 185,178,798 | +73,695 | 10.21% | 178,506,240 |
| 2018-03-15 | 2018-03-13 | 0.994 | 185,105,103 | +3,984 | 10.20% | 184,011,300 |
| 2018-03-14 | 2018-03-12 | 1.024 | 185,101,119 | +35,852 | 10.20% | 189,583,320 |
| 2018-03-13 | 2018-03-09 | 1.014 | 185,065,267 | +4,999,341 | 10.20% | 187,688,300 |
| 2018-03-02 | 2018-02-28 | 1.044 | 180,065,926 | +406,321 | 9.92% | 188,042,400 |
| 2018-03-01 | 2018-02-27 | 1.044 | 179,659,605 | +217,103 | 9.90% | 187,618,080 |
| 2018-02-27 | 2018-02-23 | 1.044 | 179,442,502 | +119,506 | 9.89% | 187,391,360 |
| 2018-02-20 | 2018-02-13 | 0.964 | 179,322,996 | -91,621 | 10.96% | 172,861,440 |
| 2018-02-14 | 2018-02-12 | 0.904 | 179,414,617 | -3,984 | 10.97% | 162,140,400 |
| 2018-02-13 | 2018-02-09 | 0.904 | 179,418,601 | -3,983 | 10.97% | 162,144,000 |
| 2018-02-08 | 2018-02-06 | 0.994 | 179,422,584 | +89,629 | 10.97% | 178,362,360 |
| 2018-02-06 | 2018-02-02 | 1.044 | 179,332,955 | +3,485,597 | 10.96% | 187,276,960 |
| 2018-01-09 | 2018-01-05 | 1.185 | 175,847,358 | -19,918 | 11.41% | 208,357,320 |
| 2018-01-04 | 2018-01-02 | 1.145 | 175,867,276 | +697,120 | 11.42% | 201,317,160 |
| 2018-01-03 | 2017-12-29 | 1.195 | 175,170,156 | +697,119 | 11.37% | 209,313,860 |
| 2017-12-27 | 2017-12-21 | 1.095 | 174,473,037 | +19,918 | 11.33% | 190,961,460 |
| 2017-12-19 | 2017-12-15 | 1.275 | 174,453,119 | +2,987,654 | 11.32% | 222,470,980 |
| 2017-12-15 | 2017-12-13 | 1.195 | 171,465,465 | +1,693,004 | 11.13% | 204,887,060 |
| 2017-12-14 | 2017-12-12 | 1.155 | 169,772,461 | +2,649,054 | 11.02% | 196,045,100 |
| 2017-12-12 | 2017-12-08 | 1.195 | 167,123,407 | +1,993,761 | 10.85% | 199,698,660 |
| 2017-12-11 | 2017-12-07 | 1.105 | 165,129,646 | +856,461 | 10.72% | 182,393,200 |
| 2017-12-08 | 2017-12-06 | 1.105 | 164,273,185 | -3,984 | 10.66% | 181,447,200 |
| 2017-12-05 | 2017-12-01 | 1.105 | 164,277,169 | -30,977,834 | 10.66% | 181,451,600 |
| 2017-12-04 | 2017-11-30 | 1.155 | 195,255,003 | -5,975 | 12.67% | 225,471,118 |
| 2017-12-01 | 2017-11-29 | 1.135 | 195,260,978 | +9,958 | 13.59% | 221,556,661 |
| 2017-11-24 | 2017-11-22 | 1.205 | 195,251,020 | -125,481 | 13.59% | 235,269,411 |
| 2017-11-21 | 2017-11-17 | 1.456 | 195,376,501 | +99,588 | 13.60% | 284,466,571 |
| 2017-11-17 | 2017-11-15 | 1.335 | 195,276,913 | -298,765 | 13.59% | 260,791,510 |
| 2017-11-16 | 2017-11-14 | 1.356 | 195,575,678 | -398,354 | 13.61% | 265,118,187 |
| 2017-11-13 | 2017-11-09 | 1.335 | 195,974,032 | -99,588 | 13.64% | 261,722,510 |
| 2017-11-08 | 2017-11-06 | 1.305 | 196,073,620 | +5,975 | 13.65% | 255,948,994 |
| 2017-11-07 | 2017-11-03 | 1.305 | 196,067,645 | -173,284 | 13.65% | 255,941,194 |
| 2017-11-01 | 2017-10-30 | 1.356 | 196,240,929 | -328,642 | 13.66% | 266,019,987 |
| 2017-10-30 | 2017-10-26 | 1.476 | 196,569,571 | -79,671 | 13.68% | 290,151,308 |
| 2017-10-26 | 2017-10-24 | 1.587 | 196,649,242 | -3,983 | 13.69% | 311,989,711 |
| 2017-10-24 | 2017-10-20 | 1.506 | 196,653,225 | +2,493,695 | 13.69% | 296,198,762 |
| 2017-10-20 | 2017-10-18 | 1.406 | 194,159,530 | -497,942 | 13.52% | 272,946,579 |
| 2017-10-12 | 2017-10-10 | 1.225 | 194,657,472 | -330,634 | 13.55% | 238,463,447 |
| 2017-10-11 | 2017-10-09 | 1.095 | 194,988,106 | +99,588 | 13.57% | 213,415,288 |
| 2017-10-06 | 2017-10-03 | 1.084 | 194,888,518 | +37,844 | 13.57% | 211,349,350 |
| 2017-10-03 | 2017-09-28 | 1.205 | 194,850,674 | +31,868 | 13.56% | 234,787,010 |
| 2017-09-29 | 2017-09-27 | 1.165 | 194,818,806 | +860,445 | 13.56% | 226,923,657 |
| 2017-09-28 | 2017-09-26 | 1.125 | 193,958,361 | +5,975 | 13.50% | 218,131,023 |
| 2017-09-27 | 2017-09-25 | 1.145 | 193,952,386 | +147,391 | 13.50% | 222,019,380 |
| 2017-09-26 | 2017-09-22 | 0.894 | 193,804,995 | +163,325 | 13.49% | 173,199,199 |
| 2017-09-21 | 2017-09-19 | 0.793 | 193,641,670 | +1,992 | 13.48% | 153,609,055 |
| 2017-09-19 | 2017-09-15 | 0.773 | 193,639,678 | +23,901 | 13.48% | 149,718,678 |
| 2017-09-18 | 2017-09-14 | 0.793 | 193,615,777 | +3,984 | 13.48% | 153,588,515 |
| 2017-08-31 | 2017-08-29 | 0.813 | 193,611,793 | +338,601 | 13.48% | 157,473,592 |
| 2017-08-28 | 2017-08-24 | 0.924 | 193,273,192 | +816,625 | 21.51% | 178,546,094 |
| 2017-08-18 | 2017-08-16 | 0.854 | 192,456,567 | +199,177 | 21.41% | 164,264,066 |
| 2017-08-14 | 2017-08-10 | 0.984 | 192,257,390 | +139,424 | 21.39% | 189,190,805 |
| 2017-08-01 | 2017-07-28 | 1.044 | 192,117,966 | -3,792,329 | 21.38% | 200,628,316 |
| 2017-07-26 | 2017-07-24 | 1.095 | 195,910,295 | +19,917 | 21.80% | 214,424,627 |
| 2017-06-20 | 2017-06-16 | 1.245 | 195,890,378 | -1,187,094 | 21.80% | 243,907,805 |
| 2017-06-13 | 2017-06-09 | 1.054 | 197,077,472 | -49,795 | 21.93% | 207,786,434 |
| 2017-05-16 | 2017-05-12 | 0.994 | 197,127,267 | +3,984 | 22.06% | 195,962,424 |
| 2017-05-09 | 2017-05-05 | 0.964 | 197,123,283 | +69,712 | 22.06% | 190,020,328 |
| 2017-05-05 | 2017-05-02 | 0.994 | 197,053,571 | +398,354 | 22.05% | 195,889,164 |
| 2017-04-28 | 2017-04-26 | 1.014 | 196,655,217 | -1,992 | 22.00% | 199,442,520 |
| 2017-04-26 | 2017-04-24 | 0.994 | 196,657,209 | -11,951 | 22.00% | 195,495,144 |
| 2017-04-24 | 2017-04-20 | 1.014 | 196,669,160 | -1,991 | 22.01% | 199,456,661 |
| 2017-04-21 | 2017-04-19 | 1.014 | 196,671,151 | -3,984 | 22.01% | 199,458,680 |
| 2017-04-20 | 2017-04-18 | 1.034 | 196,675,135 | -3,983 | 22.01% | 203,412,477 |
| 2017-04-19 | 2017-04-13 | 1.064 | 196,679,118 | -7,967 | 22.01% | 209,341,352 |
| 2017-04-18 | 2017-04-12 | 1.074 | 196,687,085 | -5,976 | 22.01% | 211,324,830 |
| 2017-04-13 | 2017-04-11 | 1.044 | 196,693,061 | -27,885 | 22.01% | 205,406,076 |
| 2017-04-12 | 2017-04-10 | 1.115 | 196,720,946 | -19,917 | 22.01% | 219,262,565 |
| 2017-04-11 | 2017-04-07 | 1.115 | 196,740,863 | -39,836 | 22.01% | 219,284,764 |
| 2017-03-06 | 2017-03-02 | 1.105 | 196,780,699 | +49,795 | 22.02% | 217,353,227 |
| 2017-02-23 | 2017-02-21 | 1.205 | 196,730,904 | -23,902 | 22.01% | 237,052,610 |
| 2017-02-22 | 2017-02-20 | 1.165 | 196,754,806 | +23,902 | 22.02% | 229,178,697 |
| 2017-02-20 | 2017-02-16 | 1.275 | 196,730,904 | -326,651 | 22.01% | 250,880,679 |
| 2017-02-17 | 2017-02-15 | 1.356 | 197,057,555 | -1,991 | 22.05% | 267,126,987 |
| 2017-02-14 | 2017-02-10 | 1.014 | 197,059,546 | -1,992 | 22.05% | 199,852,580 |
| 2017-02-10 | 2017-02-08 | 1.004 | 197,061,538 | -9,959 | 22.05% | 197,875,842 |
| 2017-02-09 | 2017-02-07 | 1.044 | 197,071,497 | -39,835 | 22.05% | 205,801,276 |
| 2017-02-08 | 2017-02-06 | 1.095 | 197,111,332 | -39,836 | 22.05% | 215,739,167 |
| 2017-02-07 | 2017-02-03 | 1.125 | 197,151,168 | -41,827 | 22.06% | 221,721,743 |
| 2017-02-06 | 2017-02-02 | 1.115 | 197,192,995 | -99,588 | 22.06% | 219,788,705 |
| 2017-02-03 | 2017-02-01 | 1.135 | 197,292,583 | -99,589 | 22.08% | 223,861,861 |
| 2017-01-26 | 2017-01-24 | 1.165 | 197,392,172 | -1,992 | 22.09% | 229,921,097 |
| 2017-01-25 | 2017-01-23 | 1.165 | 197,394,164 | -9,958 | 22.09% | 229,923,417 |
| 2017-01-24 | 2017-01-20 | 1.245 | 197,404,122 | -9,959 | 22.09% | 245,792,603 |
| 2017-01-23 | 2017-01-19 | 1.185 | 197,414,081 | -9,959 | 22.09% | 233,911,213 |
| 2017-01-20 | 2017-01-18 | 1.215 | 197,424,040 | -9,959 | 22.09% | 239,870,209 |
| 2017-01-19 | 2017-01-17 | 1.125 | 197,433,999 | -19,918 | 22.09% | 222,039,823 |
| 2017-01-11 | 2017-01-09 | 1.225 | 197,453,917 | -7,967 | 22.09% | 241,889,208 |
| 2016-12-30 | 2016-12-28 | 1.225 | 197,461,884 | -1,992 | 22.09% | 241,898,967 |
| 2016-12-28 | 2016-12-22 | 1.195 | 197,463,876 | -1,991 | 22.09% | 235,953,012 |
| 2016-12-22 | 2016-12-20 | 1.255 | 197,465,867 | -1,992 | 22.09% | 247,852,302 |
| 2016-12-21 | 2016-12-19 | 1.255 | 197,467,859 | -1,992 | 22.09% | 247,854,802 |
| 2016-12-20 | 2016-12-16 | 1.265 | 197,469,851 | -3,983 | 22.10% | 249,840,161 |
| 2016-12-19 | 2016-12-15 | 1.205 | 197,473,834 | -1,992 | 22.10% | 237,947,810 |
| 2016-12-13 | 2016-12-09 | 1.396 | 197,475,826 | -1,992 | 22.10% | 275,625,660 |
| 2016-12-12 | 2016-12-08 | 1.386 | 197,477,818 | -1,992 | 22.10% | 273,645,502 |
| 2016-12-09 | 2016-12-07 | 1.325 | 197,479,810 | -1,991 | 22.10% | 261,750,512 |
| 2016-12-08 | 2016-12-06 | 1.305 | 197,481,801 | -1,992 | 22.10% | 257,787,194 |
| 2016-12-07 | 2016-12-05 | 1.335 | 197,483,793 | -1,992 | 22.10% | 263,738,790 |
| 2016-12-06 | 2016-12-02 | 1.335 | 197,485,785 | -39,835 | 22.10% | 263,741,450 |
| 2016-11-28 | 2016-11-24 | 1.095 | 197,525,620 | +89,629 | 22.10% | 216,192,607 |
| 2016-10-13 | 2016-10-11 | 1.074 | 197,435,991 | -1,992 | 22.09% | 212,129,471 |
| 2016-10-12 | 2016-10-07 | 1.054 | 197,437,983 | -487,983 | 22.09% | 208,166,535 |
| 2016-10-03 | 2016-09-29 | 1.014 | 197,925,966 | -31,868 | 22.15% | 200,731,280 |
| 2016-08-17 | 2016-08-15 | 0.984 | 197,957,834 | -3,984 | 22.15% | 194,800,325 |
| 2016-08-11 | 2016-08-09 | 0.944 | 197,961,818 | +3,984 | 22.15% | 186,853,052 |
| 2016-06-20 | 2016-06-16 | 1.265 | 197,957,834 | +3,983 | 22.15% | 250,457,560 |
| 2016-05-20 | 2016-05-18 | 1.315 | 197,953,851 | -29,876 | 22.15% | 260,391,113 |
| 2016-05-19 | 2016-05-17 | 1.346 | 197,983,727 | -53,778 | 22.15% | 266,394,468 |
| 2016-05-16 | 2016-05-12 | 1.285 | 198,037,505 | -17,926 | 22.16% | 254,535,478 |
| 2016-05-12 | 2016-05-10 | 1.225 | 198,055,431 | -9,959 | 22.16% | 242,626,087 |
| 2016-05-10 | 2016-05-06 | 1.235 | 198,065,390 | +104,925,334 | 22.16% | 244,627,126 |
| 2016-05-06 | 2016-05-04 | 1.215 | 93,140,056 | -19,917 | 11.81% | 113,165,168 |
| 2016-05-05 | 2016-05-03 | 1.225 | 93,159,973 | -9,959 | 11.81% | 114,124,817 |
| 2016-05-03 | 2016-04-28 | 1.205 | 93,169,932 | -11,951 | 11.81% | 112,265,918 |
| 2016-04-29 | 2016-04-27 | 1.205 | 93,181,883 | -91,621 | 11.82% | 112,280,319 |
| 2016-04-27 | 2016-04-25 | 1.205 | 93,273,504 | -19,918 | 11.83% | 112,390,718 |
| 2016-02-26 | 2016-02-24 | 1.155 | 93,293,422 | +99,588 | 11.83% | 107,730,772 |
| 2016-02-12 | 2016-02-05 | 1.125 | 93,193,834 | +97,597 | 11.82% | 104,808,404 |
| 2016-02-11 | 2016-02-04 | 1.074 | 93,096,237 | +99,589 | 11.81% | 100,024,597 |
| 2016-02-05 | 2016-02-03 | 1.135 | 92,996,648 | +99,588 | 11.79% | 105,520,453 |
| 2016-02-04 | 2016-02-02 | 1.145 | 92,897,060 | +99,589 | 11.78% | 106,340,263 |
| 2016-02-01 | 2016-01-28 | 1.054 | 92,797,471 | +185,234 | 11.77% | 97,839,978 |
| 2016-01-29 | 2016-01-27 | 1.115 | 92,612,237 | +169,301 | 11.74% | 103,224,375 |
| 2016-01-28 | 2016-01-26 | 1.084 | 92,442,936 | +161,333 | 11.72% | 100,250,926 |
| 2016-01-25 | 2016-01-21 | 1.074 | 92,281,603 | +229,053 | 11.70% | 99,149,337 |
| 2016-01-22 | 2016-01-20 | 1.125 | 92,052,550 | +135,441 | 11.67% | 103,524,884 |
| 2016-01-20 | 2016-01-18 | 1.165 | 91,917,109 | +171,292 | 11.66% | 107,064,441 |
| 2016-01-19 | 2016-01-15 | 1.145 | 91,745,817 | +171,292 | 11.63% | 105,022,422 |
| 2016-01-13 | 2016-01-11 | 1.235 | 91,574,525 | +161,333 | 11.61% | 113,102,107 |
| 2016-01-12 | 2016-01-08 | 1.245 | 91,413,192 | +159,342 | 11.59% | 113,820,756 |
| 2016-01-05 | 2015-12-31 | 1.305 | 91,253,850 | +149,383 | 11.57% | 119,120,212 |
| 2016-01-04 | 2015-12-29 | 1.356 | 91,104,467 | +145,399 | 11.55% | 123,499,258 |
| 2015-12-30 | 2015-12-28 | 1.356 | 90,959,068 | +143,407 | 11.53% | 123,302,158 |
| 2015-12-29 | 2015-12-24 | 1.356 | 90,815,661 | +244,988 | 11.52% | 123,107,759 |
| 2015-12-28 | 2015-12-22 | 1.275 | 90,570,673 | +157,350 | 11.49% | 115,500,064 |
| 2015-12-23 | 2015-12-21 | 1.265 | 90,413,323 | +159,341 | 11.47% | 114,391,534 |
| 2015-12-22 | 2015-12-18 | 1.205 | 90,253,982 | +173,284 | 11.45% | 108,752,319 |
| 2015-12-18 | 2015-12-16 | 1.145 | 90,080,698 | -119,506 | 11.42% | 103,116,343 |
| 2015-12-10 | 2015-12-08 | 1.175 | 90,200,204 | +398,354 | 11.44% | 105,970,331 |
| 2015-12-08 | 2015-12-04 | 1.205 | 89,801,850 | +20,964,303 | 11.39% | 108,207,518 |
| 2015-12-07 | 2015-12-03 | 1.205 | 68,837,547 | +21,584,806 | 8.73% | 82,946,400 |
| 2015-12-04 | 2015-12-02 | 1.265 | 47,252,741 | +41,498,519 | 5.99% | 59,784,480 |
| 2015-12-03 | 2015-12-01 | 1.426 | 5,754,222 | +25,893 | 0.73% | 8,204,760 |
| 2015-12-02 | 2015-11-30 | 1.496 | 5,728,329 | +623,424 | 0.73% | 8,570,480 |
| 2015-11-24 | 2015-11-20 | 1.506 | 5,104,905 | +29,876 | 0.97% | 7,688,999 |
| 2015-11-02 | 2015-10-29 | 2.274 | 5,075,029 | -17,926 | 0.97% | 11,538,114 |
| 2015-10-30 | 2015-10-28 | 2.217 | 5,092,955 | +594,178 | 0.97% | 11,289,397 |
| 2015-10-29 | 2015-10-27 | 2.069 | 4,498,777 | -12,315 | 0.97% | 9,307,481 |
| 2015-10-22 | 2015-10-19 | 1.989 | 4,511,092 | -1,760 | 0.97% | 8,973,999 |
| 2015-10-15 | 2015-10-13 | 1.955 | 4,512,852 | +14,075 | 0.97% | 8,823,600 |
| 2015-10-09 | 2015-10-07 | 2.558 | 4,498,777 | -14,075 | 0.97% | 11,506,501 |
| 2015-10-06 | 2015-10-02 | 2.012 | 4,512,852 | +1,760 | 0.97% | 9,080,100 |
| 2015-07-08 | 2015-07-06 | 2.001 | 4,511,092 | -8,797 | 0.97% | 9,025,279 |
| 2015-07-02 | 2015-06-29 | 2.183 | 4,519,889 | -38,707 | 0.97% | 9,864,959 |
| 2015-06-29 | 2015-06-25 | 2.251 | 4,558,596 | +1,759 | 0.98% | 10,260,360 |
| 2015-06-26 | 2015-06-24 | 2.364 | 4,556,837 | -14,075 | 0.98% | 10,774,401 |
| 2015-06-25 | 2015-06-23 | 2.262 | 4,570,912 | +1,759 | 0.98% | 10,340,040 |
| 2015-06-24 | 2015-06-22 | 2.274 | 4,569,153 | +1,760 | 0.98% | 10,388,001 |
| 2015-06-22 | 2015-06-18 | 2.285 | 4,567,393 | +3,519 | 0.98% | 10,435,920 |
| 2015-06-18 | 2015-06-16 | 2.205 | 4,563,874 | +1,759 | 0.98% | 10,064,719 |
| 2015-06-17 | 2015-06-15 | 2.205 | 4,562,115 | -8,797 | 0.98% | 10,060,840 |
| 2015-06-16 | 2015-06-12 | 2.353 | 4,570,912 | +5,278 | 0.98% | 10,755,720 |
| 2015-06-15 | 2015-06-11 | 2.251 | 4,565,634 | +1,760 | 0.98% | 10,276,201 |
| 2015-06-11 | 2015-06-09 | 2.421 | 4,563,874 | +8,797 | 0.98% | 11,050,439 |
| 2015-06-08 | 2015-06-04 | 2.387 | 4,555,077 | -8,797 | 0.98% | 10,873,799 |
| 2015-06-05 | 2015-06-03 | 2.387 | 4,563,874 | +24,631 | 0.98% | 10,894,799 |
| 2015-06-03 | 2015-06-01 | 2.194 | 4,539,243 | +5,278 | 0.98% | 9,958,800 |
| 2015-06-01 | 2015-05-28 | 2.160 | 4,533,965 | +19,354 | 0.98% | 9,792,601 |
| 2015-05-07 | 2015-05-05 | 2.285 | 4,514,611 | -12,316 | 0.97% | 10,315,319 |
| 2015-05-06 | 2015-05-04 | 2.455 | 4,526,927 | +12,316 | 0.97% | 11,115,360 |
| 2014-05-12 | 2014-05-08 | 3.615 | 4,514,611 | +8,797 | 0.97% | 16,319,759 |
| 2014-05-02 | 2014-04-29 | 3.638 | 4,505,814 | -3,519 | 0.97% | 16,390,399 |
| 2014-04-14 | 2014-04-10 | 3.694 | 4,509,333 | +52,782 | 0.97% | 16,659,500 |
| 2014-04-08 | 2014-04-04 | 3.638 | 4,456,551 | -5,278 | 0.96% | 16,211,199 |
| 2014-03-25 | 2014-03-21 | 4.092 | 4,461,829 | +8,797 | 0.96% | 18,259,199 |
| 2014-03-21 | 2014-03-19 | 3.729 | 4,453,032 | +42,225 | 0.96% | 16,603,359 |
| 2014-03-20 | 2014-03-18 | 3.729 | 4,410,807 | -19,353 | 0.95% | 16,445,921 |
| 2014-02-12 | 2014-02-10 | 3.751 | 4,430,160 | -12,316 | 3.82% | 16,618,799 |
| 2014-02-10 | 2014-02-06 | 3.410 | 4,442,476 | -3,519 | 3.83% | 15,150,000 |
| 2013-12-02 | 2013-11-28 | 2.819 | 4,445,995 | +12,316 | 3.83% | 12,533,921 |
| 2013-11-27 | 2013-11-25 | 2.785 | 4,433,679 | -43,985 | 3.82% | 12,348,000 |
| 2013-11-26 | 2013-11-22 | 3.012 | 4,477,664 | +43,985 | 3.86% | 13,488,500 |
| 2013-11-25 | 2013-11-21 | 2.944 | 4,433,679 | -14,075 | 3.82% | 13,053,600 |
| 2013-10-02 | 2013-09-27 | 2.285 | 4,447,754 | -17,594 | 3.83% | 10,162,560 |
| 2013-09-11 | 2013-09-09 | 2.501 | 4,465,348 | -5,278 | 3.85% | 11,167,200 |
| 2013-08-27 | 2013-08-23 | 2.615 | 4,470,626 | +21,112 | 3.85% | 11,688,599 |
| 2013-08-08 | 2013-08-06 | 2.944 | 4,449,514 | -3,518 | 3.83% | 13,100,221 |
| 2013-08-05 | 2013-08-01 | 3.081 | 4,453,032 | +8,797 | 3.84% | 13,718,019 |
| 2013-08-02 | 2013-07-31 | 2.921 | 4,444,235 | -3,519 | 3.83% | 12,983,639 |
| 2013-08-01 | 2013-07-30 | 2.637 | 4,447,754 | -14,075 | 3.83% | 11,729,920 |
| 2013-07-19 | 2013-07-17 | 2.126 | 4,461,829 | +22,872 | 3.84% | 9,484,639 |
| 2013-07-09 | 2013-07-05 | 1.807 | 4,438,957 | -5,278 | 3.82% | 8,023,140 |
| 2013-07-04 | 2013-07-02 | 2.308 | 4,444,235 | -5,279 | 3.83% | 10,255,559 |
| 2013-07-03 | 2013-06-28 | 2.330 | 4,449,514 | -15,834 | 3.83% | 10,368,901 |
| 2013-02-22 | 2013-02-20 | 1.637 | 4,465,348 | -21,113 | 3.85% | 7,309,440 |
| 2013-02-15 | 2013-02-08 | 1.603 | 4,486,461 | -1,759 | 3.86% | 7,191,000 |
| 2013-02-05 | 2013-02-01 | 1.410 | 4,488,220 | +26,391 | 3.87% | 6,326,480 |
| 2012-11-19 | 2012-11-15 | 1.535 | 4,461,829 | +21,112 | 3.84% | 6,847,199 |
| 2012-11-15 | 2012-11-13 | 1.512 | 4,440,717 | -5,278 | 3.83% | 6,713,841 |
| 2012-10-16 | 2012-10-12 | 1.580 | 4,445,995 | -8,797 | 3.83% | 7,025,060 |
| 2012-10-12 | 2012-10-10 | 1.159 | 4,454,792 | +17,594 | 3.84% | 5,165,280 |
| 2012-04-02 | 2012-03-29 | 1.250 | 4,437,198 | +43,985 | 3.82% | 5,548,400 |
| 2012-03-30 | 2012-03-28 | 1.194 | 4,393,213 | +63,338 | 3.78% | 5,243,700 |
| 2012-02-03 | 2012-02-01 | 0.921 | 4,329,875 | +21,113 | 3.73% | 3,986,820 |
| 2012-01-10 | 2012-01-06 | 0.932 | 4,308,762 | +51,023 | 3.71% | 4,016,360 |
| 2012-01-09 | 2012-01-05 | 0.887 | 4,257,739 | +43,985 | 3.67% | 3,775,200 |
| 2011-01-17 | 2011-01-13 | 2.274 | 4,213,754 | +8,797 | 3.63% | 9,579,999 |
| 2010-08-17 | 2010-08-13 | 2.853 | 4,204,957 | +1,759 | 3.62% | 11,997,799 |
| 2010-07-19 | 2010-07-15 | 3.240 | 4,203,198 | -8,797 | 3.62% | 13,617,300 |
| 2010-06-30 | 2010-06-28 | 3.297 | 4,211,995 | -96,767 | 3.63% | 13,885,200 |
| 2010-06-28 | 2010-06-24 | 3.297 | 4,308,762 | -79,173 | 3.71% | 14,204,200 |
| 2010-06-22 | 2010-06-18 | 3.297 | 4,387,935 | -17,594 | 3.78% | 14,465,201 |
| 2010-06-21 | 2010-06-17 | 3.297 | 4,405,529 | -87,969 | 3.79% | 14,523,201 |
| 2010-06-18 | 2010-06-15 | 3.297 | 4,493,498 | -17,594 | 3.87% | 14,813,198 |
| 2010-04-19 | 2010-04-15 | 3.240 | 4,511,092 | +10,556 | 3.89% | 14,614,799 |
| 2010-04-16 | 2010-04-14 | 3.240 | 4,500,536 | +8,797 | 3.88% | 14,580,600 |
| 2010-04-13 | 2010-04-09 | 3.206 | 4,491,739 | +7,037 | 3.87% | 14,398,920 |
| 2010-03-30 | 2010-03-26 | 3.410 | 4,484,702 | -17,593 | 3.86% | 15,294,002 |
| 2010-03-24 | 2010-03-22 | 3.410 | 4,502,295 | -93,248 | 3.88% | 15,353,998 |
| 2010-03-17 | 2010-03-15 | 3.638 | 4,595,543 | -5,279 | 3.96% | 16,716,798 |
| 2010-03-15 | 2010-03-11 | 3.524 | 4,600,822 | -43,985 | 3.96% | 16,213,001 |
| 2010-03-08 | 2010-03-04 | 3.638 | 4,644,807 | -87,969 | 4.00% | 16,896,002 |
| 2010-02-02 | 2010-01-29 | 3.410 | 4,732,776 | -615,789 | 4.08% | 16,139,999 |
| 2010-01-18 | 2010-01-14 | 3.410 | 5,348,565 | -17,594 | 4.61% | 18,239,999 |
| 2010-01-15 | 2010-01-13 | 3.194 | 5,366,159 | +17,594 | 4.62% | 17,141,000 |
| 2010-01-11 | 2010-01-07 | 3.297 | 5,348,565 | +17,594 | 4.61% | 17,631,999 |
| 2010-01-08 | 2010-01-06 | 3.297 | 5,330,971 | +10,556 | 4.59% | 17,573,999 |
| 2010-01-07 | 2010-01-05 | 3.353 | 5,320,415 | +8,797 | 4.58% | 17,841,601 |
| 2010-01-04 | 2009-12-29 | 3.626 | 5,311,618 | +1,847,366 | 4.58% | 19,261,221 |
| 2009-12-17 | 2009-12-15 | 3.478 | 3,464,252 | +15,835 | 2.98% | 12,050,281 |
| 2009-12-16 | 2009-12-14 | 3.581 | 3,448,417 | +14,075 | 2.97% | 12,348,000 |
| 2009-12-14 | 2009-12-10 | 4.149 | 3,434,342 | +17,594 | 2.96% | 14,249,601 |
| 2009-12-08 | 2009-12-04 | 4.092 | 3,416,748 | -8,797 | 2.94% | 13,982,401 |
| 2009-12-01 | 2009-11-27 | 3.410 | 3,425,545 | -3,519 | 2.95% | 11,682,000 |
| 2009-11-20 | 2009-11-18 | 3.638 | 3,429,064 | -58,060 | 2.95% | 12,473,601 |
| 2009-11-12 | 2009-11-10 | 3.410 | 3,487,124 | +8,797 | 3.00% | 11,892,001 |
| 2009-11-02 | 2009-10-29 | 3.865 | 3,478,327 | +8,797 | 3.70% | 13,443,601 |
| 2009-10-12 | 2009-10-08 | 4.206 | 3,469,530 | +8,797 | 3.69% | 14,592,801 |
| 2009-10-09 | 2009-10-07 | 4.638 | 3,460,733 | -5,278 | 3.68% | 16,050,721 |
| 2009-10-08 | 2009-10-06 | 4.354 | 3,466,011 | +1,759 | 3.68% | 15,090,200 |
| 2009-10-07 | 2009-10-05 | 3.751 | 3,464,252 | -43,984 | 3.68% | 12,995,402 |
| 2009-10-06 | 2009-10-02 | 3.433 | 3,508,236 | -96,767 | 3.73% | 12,043,758 |
| 2009-10-05 | 2009-09-30 | 3.410 | 3,605,003 | -5,278 | 3.83% | 12,293,999 |
| 2009-10-02 | 2009-09-29 | 3.308 | 3,610,281 | +70,375 | 3.84% | 11,942,638 |
| 2009-09-29 | 2009-09-25 | 3.240 | 3,539,906 | -8,797 | 3.76% | 11,468,401 |
| 2009-09-28 | 2009-09-24 | 3.410 | 3,548,703 | +8,797 | 3.77% | 12,102,001 |
| 2009-09-25 | 2009-09-23 | 3.331 | 3,539,906 | +17,594 | 3.76% | 11,790,321 |
| 2009-09-23 | 2009-09-21 | 3.524 | 3,522,312 | +100,286 | 3.74% | 12,412,401 |
| 2009-09-22 | 2009-09-18 | 3.819 | 3,422,026 | -31,669 | 3.64% | 13,070,400 |
| 2009-09-21 | 2009-09-17 | 3.524 | 3,453,695 | +5,278 | 3.67% | 12,170,599 |
| 2009-09-15 | 2009-09-11 | 2.387 | 3,448,417 | -43,985 | 3.66% | 8,232,000 |
| 2009-09-14 | 2009-09-10 | 2.524 | 3,492,402 | +186,496 | 3.71% | 8,813,400 |
| 2009-08-27 | 2009-08-25 | 2.387 | 3,305,906 | -5,278 | 3.51% | 7,891,800 |
| 2009-08-26 | 2009-08-24 | 2.387 | 3,311,184 | -29,910 | 3.52% | 7,904,400 |
| 2009-07-07 | 2009-07-03 | 1.955 | 3,341,094 | +45,744 | 3.55% | 6,532,560 |
| 2009-07-06 | 2009-07-02 | 2.160 | 3,295,350 | +7,038 | 3.50% | 7,117,401 |
| 2009-07-02 | 2009-06-29 | 2.558 | 3,288,312 | +33,429 | 3.49% | 8,410,500 |
| 2009-06-30 | 2009-06-26 | 2.364 | 3,254,883 | +8,797 | 3.46% | 7,695,999 |
| 2009-06-26 | 2009-06-24 | 2.035 | 3,246,086 | -7,038 | 3.45% | 6,605,099 |
| 2009-06-15 | 2009-06-11 | 2.046 | 3,253,124 | +8,797 | 3.46% | 6,656,400 |
| 2009-06-12 | 2009-06-10 | 2.001 | 3,244,327 | -17,594 | 3.45% | 6,490,880 |
| 2009-06-11 | 2009-06-09 | 2.069 | 3,261,921 | +17,594 | 3.47% | 6,748,560 |
| 2009-06-08 | 2009-06-04 | 1.898 | 3,244,327 | +17,594 | 3.45% | 6,158,960 |
| 2009-06-04 | 2009-06-02 | 1.853 | 3,226,733 | -15,835 | 3.43% | 5,978,840 |
| 2009-06-03 | 2009-06-01 | 1.910 | 3,242,568 | +15,835 | 3.45% | 6,192,481 |
| 2009-05-29 | 2009-05-26 | 1.876 | 3,226,733 | -24,632 | 3.43% | 6,052,200 |
| 2009-05-25 | 2009-05-21 | 1.944 | 3,251,365 | +8,797 | 3.46% | 6,320,161 |
| 2009-05-22 | 2009-05-20 | 1.955 | 3,242,568 | +17,594 | 3.45% | 6,339,921 |
| 2009-05-18 | 2009-05-14 | 1.739 | 3,224,974 | -5,278 | 3.43% | 5,608,981 |
| 2009-05-15 | 2009-05-13 | 1.751 | 3,230,252 | -3,519 | 3.43% | 5,654,880 |
| 2009-05-08 | 2009-05-06 | 2.092 | 3,233,771 | +8,797 | 3.44% | 6,763,841 |
| 2009-04-15 | 2009-04-09 | 1.364 | 3,224,974 | +5,279 | 3.43% | 4,399,200 |
| 2009-02-18 | 2009-02-16 | 1.364 | 3,219,695 | -3,519 | 3.42% | 4,391,999 |
| 2008-12-09 | 2008-12-05 | 1.591 | 3,223,214 | -7,038 | 3.43% | 5,129,600 |
| 2008-08-27 | 2008-08-25 | 1.910 | 3,230,252 | -43,985 | 3.43% | 6,168,960 |
| 2008-07-22 | 2008-07-18 | 3.308 | 3,274,237 | -8,797 | 3.48% | 10,831,021 |
| 2008-07-21 | 2008-07-17 | 3.297 | 3,283,034 | -10,556 | 3.49% | 10,822,801 |
| 2008-07-08 | 2008-07-04 | 4.263 | 3,293,590 | +8,797 | 3.50% | 14,039,999 |
| 2008-06-06 | 2008-06-04 | 4.547 | 3,284,793 | -31,669 | 3.49% | 14,935,999 |
| 2008-05-21 | 2008-05-19 | 5.911 | 3,316,462 | -1,760 | 3.52% | 19,603,998 |
| 2008-05-13 | 2008-05-08 | 4.661 | 3,318,222 | -8,797 | 3.53% | 15,465,202 |
| 2008-04-28 | 2008-04-24 | 4.888 | 3,327,019 | +14,076 | 3.54% | 16,262,602 |
| 2007-11-23 | 2007-11-21 | 9.094 | 3,312,943 | +5,278 | 3.52% | 30,127,996 |
| 2007-11-20 | 2007-11-16 | 9.378 | 3,307,665 | +8,797 | 3.51% | 31,019,997 |
| 2007-11-19 | 2007-11-15 | 9.333 | 3,298,868 | +8,797 | 3.51% | 30,787,497 |
| 2007-11-16 | 2007-11-14 | 9.662 | 3,290,071 | +29,909 | 3.50% | 31,789,997 |
| 2007-11-09 | 2007-11-07 | 9.549 | 3,260,162 | +7,038 | 3.46% | 31,130,404 |
| 2007-11-08 | 2007-11-06 | 9.321 | 3,253,124 | +8,797 | 3.46% | 30,323,600 |
| 2007-10-31 | 2007-10-29 | 11.254 | 3,244,327 | -40,466 | 3.45% | 36,511,200 |
| 2007-10-29 | 2007-10-25 | 8.980 | 3,284,793 | -3,519 | 4.19% | 29,498,599 |
| 2007-10-25 | 2007-10-23 | 10.060 | 3,288,312 | -12,316 | 4.19% | 33,081,301 |
| 2007-10-24 | 2007-10-22 | 10.833 | 3,300,628 | -61,579 | 4.21% | 35,756,563 |
| 2007-10-15 | 2007-10-11 | 11.368 | 3,362,207 | -5,278 | 4.29% | 38,220,005 |
| 2007-10-11 | 2007-10-09 | 11.709 | 3,367,485 | -17,594 | 4.29% | 39,428,403 |
| 2007-10-10 | 2007-10-08 | 12.050 | 3,385,079 | +3,519 | 4.32% | 40,788,803 |
| 2007-10-05 | 2007-10-03 | 11.368 | 3,381,560 | -26,391 | 4.31% | 38,440,001 |
| 2007-10-04 | 2007-10-02 | 11.777 | 3,407,951 | +1,760 | 4.34% | 40,134,641 |
| 2007-10-03 | 2007-09-28 | 11.027 | 3,406,191 | -1,760 | 4.34% | 37,558,395 |
| 2007-10-02 | 2007-09-27 | 11.868 | 3,407,951 | -84,451 | 4.34% | 40,444,561 |
| 2007-09-28 | 2007-09-25 | 9.662 | 3,492,402 | -161,864 | 4.45% | 33,745,001 |
| 2007-09-27 | 2007-09-24 | 8.662 | 3,654,266 | +1,759 | 4.66% | 31,653,477 |
| 2007-09-25 | 2007-09-21 | 8.753 | 3,652,507 | +8,797 | 4.66% | 31,970,400 |
| 2007-09-24 | 2007-09-20 | 9.549 | 3,643,710 | +8,797 | 4.64% | 34,792,800 |
| 2007-09-21 | 2007-09-19 | 10.458 | 3,634,913 | -61,579 | 4.63% | 38,014,400 |
| 2007-09-20 | 2007-09-18 | 10.799 | 3,696,492 | -117,879 | 4.71% | 39,919,001 |
| 2007-09-19 | 2007-09-17 | 11.038 | 3,814,371 | -19,354 | 4.86% | 42,102,555 |
| 2007-09-18 | 2007-09-14 | 10.799 | 3,833,725 | +3,522,312 | 4.89% | 41,401,002 |
| 2007-09-17 | 2007-09-13 | 11.368 | 311,413 | +1,759 | 0.40% | 3,539,998 |
| 2007-09-14 | 2007-09-12 | 12.050 | 309,654 | +24,632 | 0.39% | 3,731,203 |
| 2007-09-11 | 2007-09-07 | 7.730 | 285,022 | -8,797 | 0.36% | 2,203,198 |
| 2007-09-06 | 2007-09-04 | 6.923 | 293,819 | -3,519 | 0.37% | 2,034,059 |
| 2007-09-03 | 2007-08-30 | 6.707 | 297,338 | +14,075 | 0.38% | 1,994,200 |
| 2007-08-31 | 2007-08-29 | 6.479 | 283,263 | +40,466 | 0.36% | 1,835,401 |
| 2007-08-30 | 2007-08-28 | 7.275 | 242,797 | -3,519 | 0.31% | 1,766,402 |
| 2007-08-28 | 2007-08-24 | 4.774 | 246,316 | +10,557 | 0.31% | 1,176,002 |
| 2007-08-27 | 2007-08-23 | 5.320 | 235,759 | +1,759 | 0.30% | 1,254,239 |
| 2007-08-07 | 2007-08-03 | 6.821 | 234,000 | +38,707 | 0.30% | 1,596,002 |
| 2007-08-01 | 2007-07-30 | 9.094 | 195,293 | -3,519 | 0.25% | 1,776,000 |
| 2007-07-31 | 2007-07-27 | 9.242 | 198,812 | -12,316 | 0.25% | 1,837,382 |
| 2007-07-30 | 2007-07-26 | 9.003 | 211,128 | +12,316 | 0.27% | 1,900,804 |
| 2007-07-27 | 2007-07-25 | 9.196 | 198,812 | +5,278 | 0.25% | 1,828,342 |
| 2007-07-26 | 2007-07-24 | 9.162 | 193,534 | -17,594 | 0.25% | 1,773,204 |
| 2007-07-25 | 2007-07-23 | 5.854 | 211,128 | -135,473 | 0.27% | 1,236,003 |
| 2007-07-24 | 2007-07-20 | 3.649 | 346,601 | +21,113 | 0.44% | 1,264,740 |
| 2007-07-13 | 2007-07-11 | 3.069 | 325,488 | +5,278 | 0.41% | 998,999 |
| 2007-07-06 | 2007-07-04 | 3.183 | 320,210 | +26,391 | 0.41% | 1,019,200 |
| 2007-07-03 | 2007-06-28 | 3.808 | 293,819 | +17,594 | 0.37% | 1,118,899 |
| 2007-06-26 | 2007-06-22 | 4.774 | 276,225 | 0.35% | 1,318,799 |
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