History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.590 | 702,000 | +0 | 0.12% | 414,180 |
| 2025-10-13 | 2025-10-09 | 0.530 | 702,000 | +0 | 0.12% | 372,060 |
| 2025-10-10 | 2025-10-08 | 0.520 | 702,000 | +0 | 0.12% | 365,040 |
| 2025-10-09 | 2025-10-06 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-10-08 | 2025-10-03 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-10-06 | 2025-10-02 | 0.540 | 702,000 | +0 | 0.12% | 379,080 |
| 2025-10-03 | 2025-09-30 | 0.530 | 702,000 | +0 | 0.12% | 372,060 |
| 2025-10-02 | 2025-09-29 | 0.530 | 702,000 | +0 | 0.12% | 372,060 |
| 2025-09-30 | 2025-09-26 | 0.540 | 702,000 | +0 | 0.12% | 379,080 |
| 2025-09-29 | 2025-09-25 | 0.560 | 702,000 | +0 | 0.12% | 393,120 |
| 2025-09-26 | 2025-09-24 | 0.530 | 702,000 | +0 | 0.12% | 372,060 |
| 2025-09-25 | 2025-09-23 | 0.540 | 702,000 | +0 | 0.12% | 379,080 |
| 2025-09-24 | 2025-09-22 | 0.610 | 702,000 | +0 | 0.12% | 428,220 |
| 2025-09-23 | 2025-09-19 | 0.610 | 702,000 | +0 | 0.12% | 428,220 |
| 2025-09-22 | 2025-09-18 | 0.610 | 702,000 | +0 | 0.12% | 428,220 |
| 2025-09-19 | 2025-09-17 | 0.640 | 702,000 | +0 | 0.12% | 449,280 |
| 2025-09-18 | 2025-09-16 | 0.640 | 702,000 | +0 | 0.12% | 449,280 |
| 2025-09-17 | 2025-09-15 | 0.640 | 702,000 | +0 | 0.12% | 449,280 |
| 2025-09-16 | 2025-09-12 | 0.610 | 702,000 | +0 | 0.12% | 428,220 |
| 2025-09-15 | 2025-09-11 | 0.640 | 702,000 | +0 | 0.12% | 449,280 |
| 2025-09-12 | 2025-09-10 | 0.650 | 702,000 | +0 | 0.12% | 456,300 |
| 2025-09-11 | 2025-09-09 | 0.670 | 702,000 | +0 | 0.12% | 470,340 |
| 2025-09-10 | 2025-09-08 | 0.690 | 702,000 | +0 | 0.12% | 484,380 |
| 2025-09-09 | 2025-09-05 | 0.680 | 702,000 | +0 | 0.12% | 477,360 |
| 2025-09-08 | 2025-09-04 | 0.690 | 702,000 | +0 | 0.12% | 484,380 |
| 2025-09-05 | 2025-09-03 | 0.690 | 702,000 | +0 | 0.12% | 484,380 |
| 2025-09-04 | 2025-09-02 | 0.700 | 702,000 | +0 | 0.12% | 491,400 |
| 2025-09-03 | 2025-09-01 | 0.700 | 702,000 | +0 | 0.12% | 491,400 |
| 2025-09-02 | 2025-08-29 | 0.690 | 702,000 | +0 | 0.12% | 484,380 |
| 2025-09-01 | 2025-08-28 | 0.720 | 702,000 | +0 | 0.12% | 505,440 |
| 2025-08-29 | 2025-08-27 | 0.750 | 702,000 | +0 | 0.12% | 526,500 |
| 2025-08-28 | 2025-08-26 | 0.720 | 702,000 | +0 | 0.12% | 505,440 |
| 2025-08-27 | 2025-08-25 | 0.730 | 702,000 | +0 | 0.12% | 512,460 |
| 2025-08-26 | 2025-08-22 | 0.700 | 702,000 | +0 | 0.12% | 491,400 |
| 2025-08-25 | 2025-08-21 | 0.710 | 702,000 | +0 | 0.12% | 498,420 |
| 2025-08-22 | 2025-08-20 | 0.680 | 702,000 | +0 | 0.12% | 477,360 |
| 2025-08-21 | 2025-08-19 | 0.720 | 702,000 | +0 | 0.12% | 505,440 |
| 2025-08-20 | 2025-08-18 | 0.720 | 702,000 | +0 | 0.12% | 505,440 |
| 2025-08-19 | 2025-08-15 | 0.710 | 702,000 | +0 | 0.12% | 498,420 |
| 2025-08-18 | 2025-08-14 | 0.600 | 702,000 | +0 | 0.12% | 421,200 |
| 2025-08-15 | 2025-08-13 | 0.640 | 702,000 | +0 | 0.12% | 449,280 |
| 2025-08-14 | 2025-08-12 | 0.600 | 702,000 | +0 | 0.12% | 421,200 |
| 2025-08-13 | 2025-08-11 | 0.600 | 702,000 | +0 | 0.12% | 421,200 |
| 2025-08-12 | 2025-08-08 | 0.570 | 702,000 | +0 | 0.12% | 400,140 |
| 2025-08-11 | 2025-08-07 | 0.590 | 702,000 | +0 | 0.12% | 414,180 |
| 2025-08-08 | 2025-08-06 | 0.590 | 702,000 | +0 | 0.12% | 414,180 |
| 2025-08-07 | 2025-08-05 | 0.580 | 702,000 | +0 | 0.12% | 407,160 |
| 2025-08-06 | 2025-08-04 | 0.590 | 702,000 | +0 | 0.12% | 414,180 |
| 2025-08-05 | 2025-08-01 | 0.580 | 702,000 | +0 | 0.12% | 407,160 |
| 2025-08-04 | 2025-07-31 | 0.580 | 702,000 | +0 | 0.12% | 407,160 |
| 2025-08-01 | 2025-07-30 | 0.560 | 702,000 | +0 | 0.12% | 393,120 |
| 2025-07-31 | 2025-07-29 | 0.600 | 702,000 | +0 | 0.12% | 421,200 |
| 2025-07-30 | 2025-07-28 | 0.570 | 702,000 | +0 | 0.12% | 400,140 |
| 2025-07-29 | 2025-07-25 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-07-28 | 2025-07-24 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-07-25 | 2025-07-23 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-07-24 | 2025-07-22 | 0.560 | 702,000 | +0 | 0.12% | 393,120 |
| 2025-07-23 | 2025-07-21 | 0.540 | 702,000 | +0 | 0.12% | 379,080 |
| 2025-07-22 | 2025-07-18 | 0.510 | 702,000 | +0 | 0.12% | 358,020 |
| 2025-07-21 | 2025-07-17 | 0.500 | 702,000 | +0 | 0.12% | 351,000 |
| 2025-07-18 | 2025-07-16 | 0.590 | 702,000 | +0 | 0.12% | 414,180 |
| 2025-07-17 | 2025-07-15 | 0.480 | 702,000 | +0 | 0.12% | 336,960 |
| 2025-07-16 | 2025-07-14 | 0.500 | 702,000 | +0 | 0.12% | 351,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 702,000 | +0 | 0.12% | 351,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 702,000 | +0 | 0.12% | 329,940 |
| 2025-07-11 | 2025-07-09 | 0.460 | 702,000 | +0 | 0.12% | 322,920 |
| 2025-07-10 | 2025-07-08 | 0.540 | 702,000 | +0 | 0.12% | 379,080 |
| 2025-07-09 | 2025-07-07 | 0.510 | 702,000 | +0 | 0.12% | 358,020 |
| 2025-07-08 | 2025-07-04 | 0.520 | 702,000 | +0 | 0.12% | 365,040 |
| 2025-07-07 | 2025-07-03 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-07-04 | 2025-07-02 | 0.640 | 702,000 | +0 | 0.12% | 449,280 |
| 2025-07-03 | 2025-06-30 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-07-02 | 2025-06-27 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-06-30 | 2025-06-26 | 0.540 | 702,000 | +0 | 0.12% | 379,080 |
| 2025-06-27 | 2025-06-25 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-06-26 | 2025-06-24 | 0.560 | 702,000 | +0 | 0.12% | 393,120 |
| 2025-06-25 | 2025-06-23 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-06-24 | 2025-06-20 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-06-23 | 2025-06-19 | 0.540 | 702,000 | +0 | 0.12% | 379,080 |
| 2025-06-20 | 2025-06-18 | 0.540 | 702,000 | +0 | 0.12% | 379,080 |
| 2025-06-19 | 2025-06-17 | 0.530 | 702,000 | +0 | 0.12% | 372,060 |
| 2025-06-18 | 2025-06-16 | 0.520 | 702,000 | +0 | 0.12% | 365,040 |
| 2025-06-17 | 2025-06-13 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-06-16 | 2025-06-12 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-06-13 | 2025-06-11 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-06-12 | 2025-06-10 | 0.550 | 702,000 | +0 | 0.12% | 386,100 |
| 2025-06-11 | 2025-06-09 | 0.500 | 702,000 | +0 | 0.12% | 351,000 |
| 2025-06-10 | 2025-06-06 | 0.490 | 702,000 | +0 | 0.12% | 343,980 |
| 2025-06-09 | 2025-06-05 | 0.490 | 702,000 | +0 | 0.12% | 343,980 |
| 2025-06-06 | 2025-06-04 | 0.490 | 702,000 | +0 | 0.12% | 343,980 |
| 2025-06-05 | 2025-06-03 | 0.490 | 702,000 | +0 | 0.12% | 343,980 |
| 2025-06-04 | 2025-06-02 | 0.490 | 702,000 | +0 | 0.12% | 343,980 |
| 2025-06-03 | 2025-05-30 | 0.490 | 702,000 | +0 | 0.12% | 343,980 |
| 2025-06-02 | 2025-05-29 | 0.490 | 702,000 | +0 | 0.12% | 343,980 |
| 2025-05-30 | 2025-05-28 | 0.490 | 702,000 | +0 | 0.12% | 343,980 |
| 2025-05-29 | 2025-05-27 | 0.470 | 702,000 | +0 | 0.12% | 329,940 |
| 2025-05-28 | 2025-05-26 | 0.445 | 702,000 | +0 | 0.12% | 312,390 |
| 2025-05-27 | 2025-05-23 | 0.445 | 702,000 | +0 | 0.12% | 312,390 |
| 2025-05-26 | 2025-05-22 | 0.445 | 702,000 | +0 | 0.12% | 312,390 |
| 2025-05-23 | 2025-05-21 | 0.435 | 702,000 | +0 | 0.12% | 305,370 |
| 2025-05-22 | 2025-05-20 | 0.435 | 702,000 | +0 | 0.12% | 305,370 |
| 2025-05-21 | 2025-05-19 | 0.450 | 702,000 | +0 | 0.12% | 315,900 |
| 2025-05-20 | 2025-05-16 | 0.445 | 702,000 | +0 | 0.12% | 312,390 |
| 2025-05-19 | 2025-05-15 | 0.445 | 702,000 | +0 | 0.12% | 312,390 |
| 2025-05-16 | 2025-05-14 | 0.470 | 702,000 | +0 | 0.15% | 329,940 |
| 2025-05-15 | 2025-05-13 | 0.455 | 702,000 | +0 | 0.15% | 319,410 |
| 2025-05-14 | 2025-05-12 | 0.450 | 702,000 | +0 | 0.15% | 315,900 |
| 2025-05-13 | 2025-05-09 | 0.450 | 702,000 | +0 | 0.15% | 315,900 |
| 2025-05-12 | 2025-05-08 | 0.450 | 702,000 | +0 | 0.15% | 315,900 |
| 2025-05-09 | 2025-05-07 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-05-08 | 2025-05-06 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-05-07 | 2025-05-02 | 0.480 | 702,000 | +0 | 0.15% | 336,960 |
| 2025-05-06 | 2025-04-30 | 0.480 | 702,000 | +0 | 0.15% | 336,960 |
| 2025-05-02 | 2025-04-29 | 0.480 | 702,000 | +0 | 0.15% | 336,960 |
| 2025-04-30 | 2025-04-28 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-04-29 | 2025-04-25 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-04-28 | 2025-04-24 | 0.530 | 702,000 | +0 | 0.15% | 372,060 |
| 2025-04-25 | 2025-04-23 | 0.520 | 702,000 | +0 | 0.15% | 365,040 |
| 2025-04-24 | 2025-04-22 | 0.520 | 702,000 | +0 | 0.15% | 365,040 |
| 2025-04-23 | 2025-04-17 | 0.520 | 702,000 | +0 | 0.15% | 365,040 |
| 2025-04-22 | 2025-04-16 | 0.495 | 702,000 | +0 | 0.15% | 347,490 |
| 2025-04-17 | 2025-04-15 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-04-16 | 2025-04-14 | 0.530 | 702,000 | +0 | 0.15% | 372,060 |
| 2025-04-15 | 2025-04-11 | 0.510 | 702,000 | +0 | 0.15% | 358,020 |
| 2025-04-14 | 2025-04-10 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-04-11 | 2025-04-09 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-04-10 | 2025-04-08 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-04-09 | 2025-04-07 | 0.480 | 702,000 | +0 | 0.15% | 336,960 |
| 2025-04-08 | 2025-04-03 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-04-07 | 2025-04-02 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-04-03 | 2025-04-01 | 0.485 | 702,000 | +0 | 0.15% | 340,470 |
| 2025-04-02 | 2025-03-31 | 0.485 | 702,000 | +0 | 0.15% | 340,470 |
| 2025-04-01 | 2025-03-28 | 0.495 | 702,000 | +0 | 0.15% | 347,490 |
| 2025-03-31 | 2025-03-27 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-03-28 | 2025-03-26 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-03-27 | 2025-03-25 | 0.540 | 702,000 | +0 | 0.15% | 379,080 |
| 2025-03-26 | 2025-03-24 | 0.530 | 702,000 | +0 | 0.15% | 372,060 |
| 2025-03-25 | 2025-03-21 | 0.630 | 702,000 | +0 | 0.15% | 442,260 |
| 2025-03-24 | 2025-03-20 | 0.480 | 702,000 | +0 | 0.15% | 336,960 |
| 2025-03-21 | 2025-03-19 | 0.520 | 702,000 | +0 | 0.15% | 365,040 |
| 2025-03-20 | 2025-03-18 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-03-19 | 2025-03-17 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-03-18 | 2025-03-14 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-03-17 | 2025-03-13 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-03-14 | 2025-03-12 | 0.485 | 702,000 | +0 | 0.15% | 340,470 |
| 2025-03-13 | 2025-03-11 | 0.485 | 702,000 | +0 | 0.15% | 340,470 |
| 2025-03-12 | 2025-03-10 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-03-11 | 2025-03-07 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-03-10 | 2025-03-06 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-03-07 | 2025-03-05 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-03-06 | 2025-03-04 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-03-05 | 2025-03-03 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-03-04 | 2025-02-28 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-03-03 | 2025-02-27 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-02-28 | 2025-02-26 | 0.490 | 702,000 | +0 | 0.15% | 343,980 |
| 2025-02-27 | 2025-02-25 | 0.495 | 702,000 | +0 | 0.15% | 347,490 |
| 2025-02-26 | 2025-02-24 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-02-25 | 2025-02-21 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-02-24 | 2025-02-20 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-02-21 | 2025-02-19 | 0.495 | 702,000 | +0 | 0.15% | 347,490 |
| 2025-02-20 | 2025-02-18 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-02-19 | 2025-02-17 | 0.500 | 702,000 | +0 | 0.15% | 351,000 |
| 2025-02-18 | 2025-02-14 | 0.500 | 702,000 | -1,000 | 0.15% | 351,000 |
| 2024-11-29 | 2024-11-27 | 0.540 | 703,000 | -2,500 | 0.15% | 379,620 |
| 2021-09-29 | 2021-09-27 | 2.704 | 705,500 | -2,500 | 0.21% | 1,907,672 |
| 2021-01-26 | 2021-01-22 | 3.584 | 708,000 | -451,500 | 0.22% | 2,537,472 |
| 2020-12-17 | 2020-12-15 | 3.952 | 1,159,500 | -1,313,289 | 0.36% | 4,582,344 |
| 2020-09-14 | 2020-09-10 | 4.480 | 2,472,789 | -3,000 | 0.77% | 11,078,095 |
| 2020-07-13 | 2020-07-09 | 7.120 | 2,475,789 | -3,000 | 0.77% | 17,627,618 |
| 2020-07-10 | 2020-07-08 | 5.600 | 2,478,789 | -5,000 | 0.78% | 13,881,218 |
| 2019-10-30 | 2019-10-28 | 4.080 | 2,483,789 | -2,000 | 0.81% | 10,133,859 |
| 2019-01-07 | 2019-01-03 | 7.600 | 2,485,789 | -3,000 | 0.85% | 18,891,996 |
| 2018-05-30 | 2018-05-28 | 6.560 | 2,488,789 | +3,000 | 0.81% | 16,326,456 |
| 2018-04-13 | 2018-04-11 | 8.320 | 2,485,789 | +5,500 | 0.80% | 20,681,764 |
| 2018-04-03 | 2018-03-28 | 8.160 | 2,480,289 | +6,500 | 0.80% | 20,239,158 |
| 2018-02-01 | 2018-01-30 | 12.000 | 2,473,789 | -1,500 | 0.80% | 29,685,468 |
| 2018-01-30 | 2018-01-26 | 12.320 | 2,475,289 | +1,500 | 0.80% | 30,495,560 |
| 2018-01-17 | 2018-01-15 | 12.800 | 2,473,789 | +6,500 | 0.80% | 31,664,499 |
| 2018-01-04 | 2018-01-02 | 15.040 | 2,467,289 | +1,000 | 0.80% | 37,108,027 |
| 2017-12-21 | 2017-12-19 | 14.560 | 2,466,289 | -40,000 | 0.80% | 35,909,168 |
| 2017-12-20 | 2017-12-18 | 14.080 | 2,506,289 | +1,000 | 0.81% | 35,288,549 |
| 2017-12-19 | 2017-12-15 | 13.760 | 2,505,289 | -30,000 | 0.81% | 34,472,777 |
| 2017-12-14 | 2017-12-12 | 13.280 | 2,535,289 | -1,000 | 0.82% | 33,668,638 |
| 2017-12-13 | 2017-12-11 | 12.960 | 2,536,289 | -6,500 | 0.82% | 32,870,305 |
| 2017-11-29 | 2017-11-27 | 12.160 | 2,542,789 | +665,000 | 0.82% | 30,920,314 |
| 2017-10-26 | 2017-10-24 | 11.040 | 1,877,789 | +6,500 | 0.73% | 20,730,791 |
| 2017-08-16 | 2017-08-14 | 9.440 | 1,871,289 | -62,500,000 | 0.72% | 17,664,968 |
| 2017-04-21 | 2017-04-19 | 9.280 | 64,371,289 | -18,750,000 | 24.87% | 597,365,562 |
| 2017-03-29 | 2017-03-27 | 9.440 | 83,121,289 | -62,500,000 | 32.11% | 784,664,968 |
| 2017-02-06 | 2017-02-02 | 10.240 | 145,621,289 | +14,125 | 56.26% | 1,491,161,999 |
| 2017-02-02 | 2017-01-27 | 11.200 | 145,607,164 | +500 | 56.26% | 1,630,800,237 |
| 2017-01-24 | 2017-01-20 | 7.760 | 145,606,664 | +256,958 | 56.26% | 1,129,907,713 |
| 2017-01-20 | 2017-01-18 | 7.840 | 145,349,706 | +18,712,169 | 56.16% | 1,139,541,695 |
| 2017-01-13 | 2017-01-11 | 8.480 | 126,637,537 | -3,000 | 48.93% | 1,073,886,314 |
| 2017-01-03 | 2016-12-29 | 7.920 | 126,640,537 | -187,000 | 48.93% | 1,002,993,053 |
| 2016-12-19 | 2016-12-15 | 9.440 | 126,827,537 | +72,588,037 | 49.00% | 1,197,251,949 |
| 2016-10-26 | 2016-10-24 | 11.680 | 54,239,500 | -25,000 | 29.12% | 633,517,360 |
| 2016-10-25 | 2016-10-20 | 12.160 | 54,264,500 | -25,000 | 29.14% | 659,856,320 |
| 2016-10-18 | 2016-10-14 | 10.720 | 54,289,500 | +310,000 | 29.15% | 581,983,440 |
| 2016-10-13 | 2016-10-11 | 11.040 | 53,979,500 | +141,500 | 28.98% | 595,933,680 |
| 2016-10-05 | 2016-10-03 | 10.400 | 53,838,000 | +33,804,000 | 28.91% | 559,915,200 |
| 2016-10-03 | 2016-09-29 | 10.560 | 20,034,000 | +12,500,000 | 10.76% | 211,559,040 |
| 2016-09-28 | 2016-09-26 | 11.200 | 7,534,000 | -62,500 | 4.05% | 84,380,800 |
| 2016-09-27 | 2016-09-23 | 10.080 | 7,596,500 | +7,187,500 | 4.08% | 76,572,720 |
| 2016-09-15 | 2016-09-13 | 10.080 | 409,000 | -87,500 | 0.22% | 4,122,720 |
| 2016-02-17 | 2016-02-15 | 7.200 | 496,500 | +75,000 | 0.27% | 3,574,800 |
| 2016-01-04 | 2015-12-29 | 10.720 | 421,500 | -6,000 | 0.23% | 4,518,480 |
| 2015-12-30 | 2015-12-28 | 10.560 | 427,500 | -6,000 | 0.23% | 4,514,400 |
| 2015-12-29 | 2015-12-24 | 11.040 | 433,500 | +6,000 | 0.23% | 4,785,840 |
| 2015-12-28 | 2015-12-22 | 10.880 | 427,500 | +6,000 | 0.23% | 4,651,200 |
| 2015-12-14 | 2015-12-10 | 9.600 | 421,500 | +25,000 | 0.23% | 4,046,400 |
| 2015-12-11 | 2015-12-09 | 9.600 | 396,500 | +37,500 | 0.21% | 3,806,400 |
| 2015-08-27 | 2015-08-25 | 5.360 | 359,000 | +187,500 | 0.19% | 1,924,240 |
| 2015-06-29 | 2015-06-25 | 8.160 | 171,500 | -2,500 | 0.09% | 1,399,440 |
| 2014-11-20 | 2014-11-18 | 6.320 | 174,000 | +2,500 | 0.09% | 1,099,680 |
| 2014-07-24 | 2014-07-22 | 6.560 | 171,500 | -6,000 | 0.09% | 1,125,040 |
| 2013-08-29 | 2013-08-27 | 8.960 | 177,500 | +62,500 | 0.10% | 1,590,400 |
| 2013-03-27 | 2013-03-25 | 13.280 | 115,000 | -2,000 | 0.06% | 1,527,200 |
| 2013-03-20 | 2013-03-18 | 12.000 | 117,000 | +2,000 | 0.06% | 1,404,000 |
| 2013-03-01 | 2013-02-27 | 12.960 | 115,000 | +62,500 | 0.06% | 1,490,400 |
| 2013-02-08 | 2013-02-06 | 13.120 | 52,500 | +3,500 | 0.03% | 688,800 |
| 2013-02-07 | 2013-02-05 | 13.600 | 49,000 | +500 | 0.03% | 666,400 |
| 2013-02-06 | 2013-02-04 | 13.440 | 48,500 | +2,000 | 0.03% | 651,840 |
| 2013-02-01 | 2013-01-30 | 14.080 | 46,500 | -6,000 | 0.02% | 654,720 |
| 2013-01-28 | 2013-01-24 | 12.480 | 52,500 | -9,000 | 0.03% | 655,200 |
| 2013-01-25 | 2013-01-23 | 12.480 | 61,500 | -1,500 | 0.03% | 767,520 |
| 2013-01-23 | 2013-01-21 | 12.160 | 63,000 | +3,000 | 0.03% | 766,080 |
| 2013-01-16 | 2013-01-14 | 11.520 | 60,000 | +3,000 | 0.03% | 691,200 |
| 2013-01-11 | 2013-01-09 | 11.520 | 57,000 | +9,500 | 0.03% | 656,640 |
| 2013-01-08 | 2013-01-04 | 10.720 | 47,500 | -6,000 | 0.03% | 509,200 |
| 2013-01-07 | 2013-01-03 | 10.880 | 53,500 | -1,500 | 0.03% | 582,080 |
| 2013-01-04 | 2013-01-02 | 11.040 | 55,000 | -500 | 0.03% | 607,200 |
| 2013-01-03 | 2012-12-31 | 11.040 | 55,500 | -3,500 | 0.03% | 612,720 |
| 2013-01-02 | 2012-12-27 | 9.600 | 59,000 | -61,500 | 0.03% | 566,400 |
| 2012-12-27 | 2012-12-20 | 8.288 | 120,500 | -465 | 0.06% | 998,704 |
| 2012-11-12 | 2012-11-08 | 7.969 | 120,965 | +5,019 | 0.06% | 963,998 |
| 2012-11-07 | 2012-11-05 | 7.650 | 115,946 | +12,548 | 0.06% | 887,040 |
| 2012-10-24 | 2012-10-19 | 7.969 | 103,398 | -5,019 | 0.06% | 824,003 |
| 2012-10-22 | 2012-10-18 | 8.129 | 108,417 | +1,506 | 0.06% | 881,280 |
| 2012-10-18 | 2012-10-16 | 7.491 | 106,911 | +2,008 | 0.06% | 800,879 |
| 2012-10-17 | 2012-10-15 | 7.730 | 104,903 | -66,757 | 0.06% | 810,916 |
| 2012-09-19 | 2012-09-17 | 6.694 | 171,660 | +1,506 | 0.09% | 1,149,118 |
| 2012-09-18 | 2012-09-14 | 6.535 | 170,154 | +2,509 | 0.09% | 1,111,917 |
| 2012-08-24 | 2012-08-22 | 7.046 | 167,645 | -1,100 | 0.09% | 1,181,287 |
| 2012-08-14 | 2012-08-10 | 7.442 | 168,745 | +12,630 | 0.09% | 1,255,838 |
| 2012-08-13 | 2012-08-09 | 7.521 | 156,115 | +30,314 | 0.08% | 1,174,203 |
| 2012-07-31 | 2012-07-27 | 7.205 | 125,801 | +12,630 | 0.07% | 906,359 |
| 2012-07-30 | 2012-07-26 | 7.205 | 113,171 | +32,335 | 0.06% | 815,364 |
| 2012-07-27 | 2012-07-25 | 7.363 | 80,836 | +30,819 | 0.04% | 595,199 |
| 2012-07-05 | 2012-07-03 | 7.601 | 50,017 | -6,568 | 0.03% | 380,158 |
| 2012-06-25 | 2012-06-21 | 8.076 | 56,585 | +5,052 | 0.03% | 456,958 |
| 2012-03-07 | 2012-03-05 | 12.351 | 51,533 | +3,537 | 0.03% | 636,480 |
| 2012-02-16 | 2012-02-14 | 14.409 | 47,996 | -22,736 | 0.03% | 691,594 |
| 2012-02-14 | 2012-02-10 | 14.884 | 70,732 | +5,053 | 0.04% | 1,052,807 |
| 2012-02-10 | 2012-02-08 | 14.409 | 65,679 | -2,526 | 0.03% | 946,396 |
| 2012-01-18 | 2012-01-16 | 12.826 | 68,205 | -1,011 | 0.04% | 874,794 |
| 2012-01-17 | 2012-01-13 | 13.143 | 69,216 | -1,010 | 0.04% | 909,681 |
| 2012-01-13 | 2012-01-11 | 12.984 | 70,226 | -4,042 | 0.04% | 911,836 |
| 2012-01-10 | 2012-01-06 | 12.193 | 74,268 | -1,516 | 0.04% | 905,518 |
| 2011-12-29 | 2011-12-23 | 11.876 | 75,784 | +2,021 | 0.04% | 900,002 |
| 2011-12-28 | 2011-12-22 | 11.243 | 73,763 | +1,011 | 0.04% | 829,281 |
| 2011-12-23 | 2011-12-21 | 12.034 | 72,752 | -5,053 | 0.04% | 875,514 |
| 2011-12-19 | 2011-12-15 | 12.745 | 77,805 | -495 | 0.04% | 991,608 |
| 2011-12-14 | 2011-12-12 | 12.902 | 78,300 | -1,017 | 0.04% | 1,010,236 |
| 2011-12-12 | 2011-12-08 | 12.745 | 79,317 | +7,118 | 0.04% | 1,010,878 |
| 2011-12-09 | 2011-12-07 | 12.902 | 72,199 | +1,525 | 0.04% | 931,520 |
| 2011-12-05 | 2011-12-01 | 14.161 | 70,674 | -2,033 | 0.04% | 1,000,805 |
| 2011-12-01 | 2011-11-29 | 13.531 | 72,707 | -509 | 0.04% | 983,834 |
| 2011-11-29 | 2011-11-25 | 12.902 | 73,216 | +1,017 | 0.04% | 944,642 |
| 2011-11-28 | 2011-11-24 | 13.217 | 72,199 | +508 | 0.04% | 954,240 |
| 2011-11-24 | 2011-11-22 | 14.004 | 71,691 | +2,543 | 0.04% | 1,003,927 |
| 2011-11-18 | 2011-11-16 | 14.161 | 69,148 | +2,542 | 0.04% | 979,196 |
| 2011-11-16 | 2011-11-14 | 14.161 | 66,606 | -1,525 | 0.04% | 943,199 |
| 2011-11-14 | 2011-11-10 | 13.531 | 68,131 | +1,525 | 0.04% | 921,914 |
| 2011-11-09 | 2011-11-07 | 14.161 | 66,606 | +4,067 | 0.04% | 943,199 |
| 2011-11-07 | 2011-11-03 | 14.790 | 62,539 | +1,526 | 0.03% | 924,967 |
| 2011-11-04 | 2011-11-02 | 14.790 | 61,013 | -509 | 0.03% | 902,397 |
| 2011-11-02 | 2011-10-31 | 12.430 | 61,522 | +509 | 0.03% | 764,724 |
| 2011-11-01 | 2011-10-28 | 12.902 | 61,013 | -8,135 | 0.03% | 787,197 |
| 2011-10-31 | 2011-10-27 | 13.374 | 69,148 | +2,542 | 0.04% | 924,796 |
| 2011-10-28 | 2011-10-26 | 12.115 | 66,606 | -4,068 | 0.04% | 806,959 |
| 2011-10-27 | 2011-10-25 | 11.958 | 70,674 | +1,526 | 0.04% | 845,124 |
| 2011-10-19 | 2011-10-17 | 11.643 | 69,148 | +4,067 | 0.04% | 805,116 |
| 2011-10-17 | 2011-10-13 | 12.115 | 65,081 | -1,525 | 0.03% | 788,483 |
| 2011-10-14 | 2011-10-12 | 11.014 | 66,606 | +6,610 | 0.04% | 733,599 |
| 2011-10-07 | 2011-10-04 | 7.395 | 59,996 | -2,543 | 0.03% | 443,678 |
| 2011-09-30 | 2011-09-27 | 9.126 | 62,539 | +2,543 | 0.03% | 570,724 |
| 2011-09-28 | 2011-09-26 | 9.126 | 59,996 | -6,610 | 0.03% | 547,517 |
| 2011-09-26 | 2011-09-22 | 10.385 | 66,606 | +2,542 | 0.04% | 691,679 |
| 2011-09-23 | 2011-09-21 | 11.801 | 64,064 | -5,084 | 0.03% | 756,001 |
| 2011-09-22 | 2011-09-20 | 12.273 | 69,148 | +5,084 | 0.04% | 848,636 |
| 2011-09-19 | 2011-09-15 | 13.531 | 64,064 | +4,068 | 0.03% | 866,882 |
| 2011-09-14 | 2011-09-09 | 15.105 | 59,996 | -3,559 | 0.03% | 906,235 |
| 2011-09-09 | 2011-09-07 | 14.948 | 63,555 | +3,559 | 0.03% | 949,994 |
| 2011-09-02 | 2011-08-31 | 15.420 | 59,996 | +4,067 | 0.03% | 925,115 |
| 2011-09-01 | 2011-08-30 | 14.790 | 55,929 | -15,253 | 0.03% | 827,203 |
| 2011-08-31 | 2011-08-29 | 14.476 | 71,182 | -6,101 | 0.04% | 1,030,399 |
| 2011-08-30 | 2011-08-26 | 13.846 | 77,283 | -1,526 | 0.04% | 1,070,074 |
| 2011-08-29 | 2011-08-25 | 14.318 | 78,809 | +2,542 | 0.04% | 1,128,404 |
| 2011-08-25 | 2011-08-23 | 14.161 | 76,267 | +17,288 | 0.04% | 1,080,007 |
| 2011-08-24 | 2011-08-22 | 15.105 | 58,979 | +19,320 | 0.03% | 890,873 |
| 2011-08-23 | 2011-08-19 | 16.993 | 39,659 | -508 | 0.02% | 673,927 |
| 2011-08-16 | 2011-08-12 | 17.465 | 40,167 | +508 | 0.02% | 701,519 |
| 2011-08-12 | 2011-08-10 | 16.212 | 39,659 | -883 | 0.02% | 642,958 |
| 2011-07-29 | 2011-07-27 | 23.227 | 40,542 | +1,539 | 0.02% | 941,670 |
| 2011-07-27 | 2011-07-25 | 22.448 | 39,003 | -1,026 | 0.02% | 875,524 |
| 2011-07-25 | 2011-07-21 | 21.356 | 40,029 | +2,053 | 0.02% | 854,875 |
| 2011-07-14 | 2011-07-12 | 21.512 | 37,976 | -2,053 | 0.02% | 816,950 |
| 2011-07-13 | 2011-07-11 | 22.759 | 40,029 | +3,592 | 0.02% | 911,035 |
| 2011-07-07 | 2011-07-05 | 24.006 | 36,437 | +6,672 | 0.02% | 874,723 |
| 2011-06-03 | 2011-06-01 | 23.071 | 29,765 | -10,264 | 0.02% | 686,713 |
| 2011-06-01 | 2011-05-30 | 22.759 | 40,029 | +10,264 | 0.02% | 911,035 |
| 2011-04-29 | 2011-04-27 | 23.383 | 29,765 | +3,079 | 0.02% | 695,992 |
| 2011-04-27 | 2011-04-21 | 24.162 | 26,686 | -5,132 | 0.01% | 644,796 |
| 2011-04-19 | 2011-04-15 | 23.071 | 31,818 | -513 | 0.02% | 734,078 |
| 2011-04-08 | 2011-04-06 | 21.824 | 32,331 | +3,079 | 0.02% | 705,593 |
| 2011-02-24 | 2011-02-22 | 20.109 | 29,252 | -513 | 0.02% | 588,237 |
| 2011-02-15 | 2011-02-11 | 21.668 | 29,765 | +513 | 0.02% | 644,953 |
| 2011-01-19 | 2011-01-17 | 22.448 | 29,252 | -7,185 | 0.02% | 656,637 |
| 2011-01-17 | 2011-01-13 | 21.980 | 36,437 | -5,132 | 0.02% | 800,883 |
| 2011-01-13 | 2011-01-11 | 21.356 | 41,569 | +513 | 0.02% | 887,764 |
| 2011-01-12 | 2011-01-10 | 21.512 | 41,056 | +12,317 | 0.02% | 883,208 |
| 2011-01-10 | 2011-01-06 | 22.603 | 28,739 | -12,830 | 0.02% | 649,601 |
| 2011-01-05 | 2011-01-03 | 23.227 | 41,569 | -3,592 | 0.02% | 965,524 |
| 2010-12-30 | 2010-12-28 | 21.933 | 45,161 | +513 | 0.02% | 990,524 |
| 2010-12-29 | 2010-12-24 | 22.400 | 44,648 | +11,733 | 0.02% | 1,000,108 |
| 2010-12-28 | 2010-12-22 | 22.711 | 32,915 | +2,572 | 0.02% | 747,531 |
| 2010-12-23 | 2010-12-21 | 23.333 | 30,343 | +1,543 | 0.02% | 707,998 |
| 2010-12-22 | 2010-12-20 | 23.800 | 28,800 | -7,200 | 0.02% | 685,435 |
| 2010-12-21 | 2010-12-17 | 23.333 | 36,000 | -3,086 | 0.02% | 839,994 |
| 2010-12-20 | 2010-12-16 | 22.866 | 39,086 | -29,315 | 0.02% | 893,760 |
| 2010-12-17 | 2010-12-15 | 23.644 | 68,401 | +53,487 | 0.04% | 1,617,292 |
| 2010-12-16 | 2010-12-14 | 22.555 | 14,914 | +4,628 | 0.01% | 336,391 |
| 2010-12-15 | 2010-12-13 | 24.266 | 10,286 | -1,028 | 0.01% | 249,605 |
| 2010-12-14 | 2010-12-10 | 21.622 | 11,314 | -3,086 | 0.01% | 244,632 |
| 2010-12-13 | 2010-12-09 | 21.622 | 14,400 | -12,857 | 0.01% | 311,358 |
| 2010-12-10 | 2010-12-08 | 22.089 | 27,257 | -1,029 | 0.01% | 602,072 |
| 2010-12-09 | 2010-12-07 | 22.089 | 28,286 | -5,143 | 0.01% | 624,802 |
| 2010-12-08 | 2010-12-06 | 21.622 | 33,429 | +17,486 | 0.02% | 722,804 |
| 2010-12-07 | 2010-12-03 | 22.089 | 15,943 | -4,629 | 0.01% | 352,161 |
| 2010-12-01 | 2010-11-29 | 21.622 | 20,572 | -4,628 | 0.01% | 444,809 |
| 2010-11-30 | 2010-11-26 | 21.622 | 25,200 | -3,600 | 0.01% | 544,876 |
| 2010-11-29 | 2010-11-25 | 21.311 | 28,800 | +5,143 | 0.02% | 613,755 |
| 2010-11-25 | 2010-11-23 | 21.155 | 23,657 | +6,171 | 0.01% | 500,473 |
| 2010-11-24 | 2010-11-22 | 22.711 | 17,486 | -2,571 | 0.01% | 397,124 |
| 2010-11-22 | 2010-11-18 | 23.178 | 20,057 | +3,600 | 0.01% | 464,873 |
| 2010-11-19 | 2010-11-17 | 21.622 | 16,457 | -1,029 | 0.01% | 355,834 |
| 2010-11-18 | 2010-11-16 | 20.222 | 17,486 | +1,543 | 0.01% | 353,603 |
| 2010-11-15 | 2010-11-11 | 24.733 | 15,943 | -2,571 | 0.01% | 394,321 |
| 2010-11-12 | 2010-11-10 | 24.422 | 18,514 | +9,257 | 0.01% | 452,150 |
| 2010-11-11 | 2010-11-09 | 25.511 | 9,257 | -10,800 | 0.00% | 236,155 |
| 2010-11-10 | 2010-11-08 | 24.422 | 20,057 | +4,628 | 0.01% | 489,833 |
| 2010-11-09 | 2010-11-05 | 24.266 | 15,429 | +6,172 | 0.01% | 374,408 |
| 2010-11-08 | 2010-11-04 | 24.422 | 9,257 | -1,029 | 0.00% | 226,075 |
| 2010-11-05 | 2010-11-03 | 23.955 | 10,286 | -8,743 | 0.01% | 246,405 |
| 2010-11-04 | 2010-11-02 | 22.555 | 19,029 | +7,200 | 0.01% | 429,207 |
| 2010-11-03 | 2010-11-01 | 23.955 | 11,829 | +515 | 0.01% | 283,368 |
| 2010-11-02 | 2010-10-29 | 23.022 | 11,314 | -1,029 | 0.01% | 260,472 |
| 2010-10-29 | 2010-10-27 | 21.778 | 12,343 | +514 | 0.01% | 268,801 |
| 2010-10-28 | 2010-10-26 | 22.555 | 11,829 | -3,600 | 0.01% | 266,808 |
| 2010-10-27 | 2010-10-25 | 20.689 | 15,429 | +6,172 | 0.01% | 319,207 |
| 2010-10-26 | 2010-10-22 | 20.222 | 9,257 | -58,115 | 0.01% | 187,196 |
| 2010-10-25 | 2010-10-21 | 19.600 | 67,372 | +19,029 | 0.04% | 1,320,482 |
| 2010-10-22 | 2010-10-20 | 18.200 | 48,343 | +38,571 | 0.03% | 879,836 |
| 2010-10-19 | 2010-10-15 | 17.733 | 9,772 | -19,543 | 0.01% | 173,289 |
| 2010-10-18 | 2010-10-14 | 18.044 | 29,315 | +19,543 | 0.02% | 528,969 |
| 2010-10-11 | 2010-10-07 | 19.289 | 9,772 | +515 | 0.01% | 188,490 |
| 2010-10-06 | 2010-10-04 | 18.200 | 9,257 | +6,171 | 0.01% | 168,476 |
| 2010-09-30 | 2010-09-28 | 16.333 | 3,086 | -25,714 | 0.00% | 50,404 |
| 2010-09-29 | 2010-09-27 | 16.955 | 28,800 | +25,714 | 0.02% | 488,316 |
| 2010-09-22 | 2010-09-20 | 15.089 | 3,086 | -140,915 | 0.00% | 46,564 |
| 2010-09-21 | 2010-09-17 | 14.778 | 144,001 | -51,943 | 0.08% | 2,127,999 |
| 2010-09-20 | 2010-09-16 | 14.467 | 195,944 | +108,515 | 0.11% | 2,834,636 |
| 2010-09-17 | 2010-09-15 | 14.467 | 87,429 | +76,115 | 0.05% | 1,264,797 |
| 2010-09-14 | 2010-09-10 | 13.222 | 11,314 | +2,571 | 0.01% | 149,595 |
| 2010-09-13 | 2010-09-09 | 13.222 | 8,743 | -514 | 0.01% | 115,601 |
| 2010-09-08 | 2010-09-06 | 13.378 | 9,257 | -5,143 | 0.01% | 123,837 |
| 2010-09-06 | 2010-09-02 | 13.378 | 14,400 | +5,143 | 0.01% | 192,639 |
| 2010-08-24 | 2010-08-20 | 13.067 | 9,257 | -2,572 | 0.01% | 120,957 |
| 2010-08-23 | 2010-08-19 | 13.222 | 11,829 | -31,886 | 0.01% | 156,405 |
| 2010-08-20 | 2010-08-18 | 12.911 | 43,715 | +40,629 | 0.03% | 564,405 |
| 2010-08-18 | 2010-08-16 | 12.133 | 3,086 | -7 | 0.00% | 37,443 |
| 2010-08-13 | 2010-08-11 | 12.289 | 3,093 | -47,315 | 0.00% | 38,009 |
| 2010-08-05 | 2010-08-03 | 12.289 | 50,408 | -38,572 | 0.03% | 619,454 |
| 2010-08-04 | 2010-08-02 | 12.133 | 88,980 | -25,714 | 0.05% | 1,079,616 |
| 2010-08-03 | 2010-07-30 | 12.133 | 114,694 | -16,972 | 0.07% | 1,391,610 |
| 2010-07-30 | 2010-07-28 | 11.667 | 131,666 | -64,286 | 0.08% | 1,536,092 |
| 2010-07-22 | 2010-07-20 | 10.998 | 195,952 | -831 | 0.11% | 2,155,021 |
| 2010-05-24 | 2010-05-19 | 10.533 | 196,783 | +193,676 | 0.11% | 2,072,716 |
| 2010-05-13 | 2010-05-11 | 11.927 | 3,107 | -3,098 | 0.00% | 37,057 |
| 2010-04-26 | 2010-04-22 | 14.096 | 6,205 | -6,714 | 0.00% | 87,463 |
| 2010-04-19 | 2010-04-15 | 12.702 | 12,919 | -5,165 | 0.01% | 164,092 |
| 2010-04-16 | 2010-04-14 | 12.856 | 18,084 | +5,165 | 0.01% | 232,496 |
| 2010-03-12 | 2010-03-10 | 11.772 | 12,919 | +6,714 | 0.01% | 152,085 |
| 2010-02-25 | 2010-02-23 | 11.462 | 6,205 | -3,616 | 0.00% | 71,124 |
| 2010-02-17 | 2010-02-11 | 11.307 | 9,821 | -9,813 | 0.01% | 111,051 |
| 2010-02-10 | 2010-02-08 | 10.998 | 19,634 | -13,944 | 0.01% | 215,929 |
| 2010-02-05 | 2010-02-03 | 11.153 | 33,578 | -60,428 | 0.02% | 374,482 |
| 2010-02-04 | 2010-02-02 | 10.998 | 94,006 | +87,284 | 0.05% | 1,033,850 |
| 2010-01-26 | 2010-01-22 | 12.082 | 6,722 | -120,854 | 0.00% | 81,215 |
| 2010-01-25 | 2010-01-21 | 12.856 | 127,576 | +120,854 | 0.07% | 1,640,176 |
| 2010-01-21 | 2010-01-19 | 13.166 | 6,722 | -1,357,288 | 0.00% | 88,504 |
| 2010-01-20 | 2010-01-18 | 12.856 | 1,364,010 | +1,291,180 | 0.79% | 17,536,344 |
| 2010-01-18 | 2010-01-14 | 13.166 | 72,830 | -184,639 | 0.04% | 958,899 |
| 2010-01-15 | 2010-01-13 | 10.223 | 257,469 | +159,906 | 0.15% | 2,632,160 |
| 2010-01-13 | 2010-01-11 | 10.378 | 97,563 | -438,484 | 0.06% | 1,012,519 |
| 2010-01-12 | 2010-01-08 | 10.068 | 536,047 | -71,790 | 0.31% | 5,397,090 |
| 2010-01-08 | 2010-01-06 | 11.462 | 607,837 | -32,538 | 0.35% | 6,967,264 |
| 2010-01-07 | 2010-01-05 | 11.617 | 640,375 | -58,361 | 0.37% | 7,439,419 |
| 2010-01-06 | 2010-01-04 | 11.307 | 698,736 | +568,636 | 0.40% | 7,900,951 |
| 2010-01-05 | 2009-12-31 | 10.378 | 130,100 | -32,538 | 0.08% | 1,350,192 |
| 2009-12-29 | 2009-12-24 | 9.913 | 162,638 | +6,197 | 0.09% | 1,612,298 |
| 2009-12-18 | 2009-12-16 | 9.913 | 156,441 | +19,110 | 0.09% | 1,550,865 |
| 2009-12-17 | 2009-12-15 | 9.913 | 137,331 | -1,549 | 0.08% | 1,361,419 |
| 2009-12-15 | 2009-12-11 | 9.759 | 138,880 | -2,505,921 | 0.08% | 1,355,263 |
| 2009-12-14 | 2009-12-10 | 10.146 | 2,644,801 | -193,677 | 1.53% | 26,833,524 |
| 2009-12-11 | 2009-12-09 | 10.146 | 2,838,478 | -984,435 | 1.64% | 28,798,525 |
| 2009-12-10 | 2009-12-08 | 10.299 | 3,822,913 | -1,301,035 | 2.19% | 39,374,041 |
| 2009-12-09 | 2009-12-07 | 10.146 | 5,123,948 | +68,694 | 2.93% | 51,986,361 |
| 2009-11-27 | 2009-11-25 | 9.531 | 5,055,254 | -5,204 | 3.16% | 48,180,959 |
| 2009-11-25 | 2009-11-23 | 9.531 | 5,060,458 | -5,204 | 3.17% | 48,230,558 |
| 2009-11-24 | 2009-11-20 | 9.685 | 5,065,662 | -6,245 | 3.17% | 49,058,868 |
| 2009-11-19 | 2009-11-17 | 9.377 | 5,071,907 | -195,155 | 3.17% | 47,560,004 |
| 2009-11-10 | 2009-11-06 | 7.994 | 5,267,062 | +325,259 | 3.30% | 42,102,952 |
| 2009-11-09 | 2009-11-05 | 8.301 | 4,941,803 | +257,084 | 3.09% | 41,022,295 |
| 2009-11-06 | 2009-11-04 | 8.762 | 4,684,719 | +195,156 | 2.93% | 41,048,678 |
| 2009-11-03 | 2009-10-30 | 8.762 | 4,489,563 | +1,951,553 | 2.81% | 39,338,672 |
| 2009-11-02 | 2009-10-29 | 8.147 | 2,538,010 | +1,294,271 | 1.59% | 20,678,068 |
| 2009-10-30 | 2009-10-28 | 8.147 | 1,243,739 | +3,122 | 0.78% | 10,133,183 |
| 2009-10-19 | 2009-10-15 | 6.456 | 1,240,617 | +10,408 | 0.78% | 8,009,913 |
| 2009-10-15 | 2009-10-13 | 6.303 | 1,230,209 | -10,928 | 0.90% | 7,753,602 |
| 2009-10-13 | 2009-10-09 | 6.149 | 1,241,137 | -24,460 | 0.90% | 7,631,686 |
| 2009-10-12 | 2009-10-08 | 5.995 | 1,265,597 | +28,623 | 0.92% | 7,587,537 |
| 2009-10-08 | 2009-10-06 | 6.072 | 1,236,974 | -29,664 | 0.90% | 7,511,012 |
| 2009-10-07 | 2009-10-05 | 5.995 | 1,266,638 | +36,429 | 0.92% | 7,593,778 |
| 2009-10-05 | 2009-09-30 | 5.995 | 1,230,209 | -29,663 | 0.90% | 7,375,378 |
| 2009-10-02 | 2009-09-29 | 5.995 | 1,259,872 | +29,663 | 0.92% | 7,553,214 |
| 2009-09-30 | 2009-09-28 | 5.995 | 1,230,209 | -93,154 | 0.90% | 7,375,378 |
| 2009-09-29 | 2009-09-25 | 5.918 | 1,323,363 | +27,062 | 0.96% | 7,832,141 |
| 2009-09-28 | 2009-09-24 | 5.841 | 1,296,301 | +27,061 | 0.96% | 7,572,342 |
| 2009-09-25 | 2009-09-23 | 6.072 | 1,269,240 | +26,021 | 0.95% | 7,706,934 |
| 2009-09-18 | 2009-09-16 | 6.533 | 1,243,219 | -13,010 | 0.97% | 8,122,268 |
| 2009-09-15 | 2009-09-11 | 6.610 | 1,256,229 | +13,010 | 1.01% | 8,303,822 |
| 2009-09-14 | 2009-09-10 | 6.764 | 1,243,219 | +310,191 | 1.07% | 8,408,937 |
| 2009-09-10 | 2009-09-08 | 5.918 | 933,028 | -21,337 | 0.80% | 5,521,997 |
| 2009-09-09 | 2009-09-07 | 6.072 | 954,365 | +117,093 | 0.82% | 5,794,986 |
| 2009-09-08 | 2009-09-04 | 5.995 | 837,272 | -106,165 | 0.72% | 5,019,633 |
| 2009-09-07 | 2009-09-03 | 5.995 | 943,437 | -28,622 | 0.81% | 5,656,116 |
| 2009-09-04 | 2009-09-02 | 5.918 | 972,059 | +39,031 | 0.84% | 5,752,997 |
| 2009-08-28 | 2009-08-26 | 6.072 | 933,028 | -144,155 | 0.80% | 5,665,426 |
| 2009-08-24 | 2009-08-20 | 6.072 | 1,077,183 | +26,541 | 0.93% | 6,540,747 |
| 2009-08-21 | 2009-08-19 | 5.995 | 1,050,642 | +96,797 | 0.90% | 6,298,834 |
| 2009-08-20 | 2009-08-18 | 5.995 | 953,845 | -31,225 | 0.82% | 5,718,514 |
| 2009-08-14 | 2009-08-12 | 6.072 | 985,070 | +48,919 | 0.85% | 5,981,429 |
| 2009-08-13 | 2009-08-11 | 6.149 | 936,151 | +3,123 | 0.81% | 5,756,343 |
| 2009-08-12 | 2009-08-10 | 6.380 | 933,028 | -68,695 | 0.80% | 5,952,283 |
| 2009-08-10 | 2009-08-06 | 5.765 | 1,001,723 | +3,643 | 0.86% | 5,774,570 |
| 2009-08-07 | 2009-08-05 | 5.611 | 998,080 | +65,052 | 0.86% | 5,600,141 |
| 2009-08-06 | 2009-08-04 | 5.611 | 933,028 | -166,013 | 0.80% | 5,235,140 |
| 2009-07-20 | 2009-07-16 | 4.919 | 1,099,041 | +3,643 | 0.95% | 5,406,356 |
| 2009-07-17 | 2009-07-15 | 5.150 | 1,095,398 | +21,337 | 0.94% | 5,641,018 |
| 2009-07-14 | 2009-07-10 | 5.073 | 1,074,061 | +31,746 | 0.92% | 5,448,584 |
| 2009-07-13 | 2009-07-09 | 5.150 | 1,042,315 | +73,898 | 0.90% | 5,367,655 |
| 2009-07-10 | 2009-07-08 | 5.227 | 968,417 | +35,389 | 0.83% | 5,061,533 |
| 2009-07-02 | 2009-06-29 | 5.380 | 933,028 | -15,092 | 0.80% | 5,019,997 |
| 2009-06-26 | 2009-06-24 | 5.534 | 948,120 | +15,092 | 0.82% | 5,246,946 |
| 2009-06-15 | 2009-06-11 | 6.149 | 933,028 | -13,011 | 0.80% | 5,737,140 |
| 2009-06-12 | 2009-06-10 | 5.765 | 946,039 | -165,492 | 0.81% | 5,453,572 |
| 2009-06-11 | 2009-06-09 | 5.380 | 1,111,531 | +521 | 0.96% | 5,980,402 |
| 2009-06-10 | 2009-06-08 | 5.611 | 1,111,010 | -13,010 | 0.96% | 6,233,782 |
| 2009-06-09 | 2009-06-05 | 5.688 | 1,124,020 | -13,011 | 0.97% | 6,393,174 |
| 2009-06-05 | 2009-06-03 | 5.918 | 1,137,031 | -15,092 | 0.98% | 6,729,361 |
| 2009-06-04 | 2009-06-02 | 5.841 | 1,152,123 | -25,500 | 0.99% | 6,730,126 |
| 2009-06-03 | 2009-06-01 | 5.918 | 1,177,623 | -26,021 | 1.01% | 6,969,599 |
| 2009-06-01 | 2009-05-27 | 5.918 | 1,203,644 | +93,675 | 1.04% | 7,123,600 |
| 2009-05-27 | 2009-05-25 | 5.995 | 1,109,969 | +172,257 | 0.96% | 6,654,512 |
| 2009-05-26 | 2009-05-22 | 5.841 | 937,712 | +4,163 | 0.81% | 5,477,644 |
| 2009-05-25 | 2009-05-21 | 5.918 | 933,549 | -54,643 | 0.80% | 5,525,081 |
| 2009-05-22 | 2009-05-20 | 5.918 | 988,192 | +1,041 | 0.85% | 5,848,478 |
| 2009-05-21 | 2009-05-19 | 5.918 | 987,151 | +32,265 | 0.85% | 5,842,317 |
| 2009-05-20 | 2009-05-18 | 5.918 | 954,886 | -7,806 | 0.82% | 5,651,361 |
| 2009-05-19 | 2009-05-15 | 5.995 | 962,692 | -147,798 | 0.83% | 5,771,554 |
| 2009-05-18 | 2009-05-14 | 5.918 | 1,110,490 | -27,061 | 0.96% | 6,572,281 |
| 2009-05-15 | 2009-05-13 | 5.918 | 1,137,551 | -77,542 | 0.98% | 6,732,438 |
| 2009-05-14 | 2009-05-12 | 5.995 | 1,215,093 | +126,981 | 1.05% | 7,284,754 |
| 2009-05-13 | 2009-05-11 | 5.995 | 1,088,112 | -136,348 | 0.94% | 6,523,475 |
| 2009-05-12 | 2009-05-08 | 5.765 | 1,224,460 | +46,316 | 1.05% | 7,058,569 |
| 2009-05-11 | 2009-05-07 | 5.765 | 1,178,144 | +86,910 | 1.01% | 6,791,574 |
| 2009-05-08 | 2009-05-06 | 5.765 | 1,091,234 | +78,062 | 0.94% | 6,290,569 |
| 2009-05-07 | 2009-05-05 | 6.072 | 1,013,172 | -6,245 | 0.87% | 6,152,067 |
| 2009-05-06 | 2009-05-04 | 6.380 | 1,019,417 | -265,411 | 0.88% | 6,503,404 |
| 2009-05-05 | 2009-04-30 | 5.841 | 1,284,828 | -64,532 | 1.11% | 7,505,322 |
| 2009-05-04 | 2009-04-29 | 5.841 | 1,349,360 | +70,776 | 1.16% | 7,882,286 |
| 2009-04-30 | 2009-04-28 | 5.765 | 1,278,584 | +10,409 | 1.10% | 7,370,574 |
| 2009-04-29 | 2009-04-27 | 6.072 | 1,268,175 | +22,378 | 1.09% | 7,700,467 |
| 2009-04-28 | 2009-04-24 | 6.226 | 1,245,797 | -17,174 | 1.07% | 7,756,094 |
| 2009-04-27 | 2009-04-23 | 6.226 | 1,262,971 | -41,633 | 1.09% | 7,863,016 |
| 2009-04-24 | 2009-04-22 | 6.149 | 1,304,604 | +28,623 | 1.12% | 8,021,941 |
| 2009-04-22 | 2009-04-20 | 6.303 | 1,275,981 | +188,910 | 1.10% | 8,042,088 |
| 2009-04-21 | 2009-04-17 | 6.610 | 1,087,071 | +63,491 | 0.94% | 7,185,668 |
| 2009-04-20 | 2009-04-16 | 6.456 | 1,023,580 | +69,215 | 0.88% | 6,608,636 |
| 2009-04-17 | 2009-04-15 | 6.841 | 954,365 | -18,215 | 0.82% | 6,528,528 |
| 2009-04-16 | 2009-04-14 | 7.148 | 972,580 | -33,827 | 0.84% | 6,952,149 |
| 2009-04-15 | 2009-04-09 | 7.302 | 1,006,407 | -121,777 | 0.87% | 7,348,658 |
| 2009-04-14 | 2009-04-08 | 6.841 | 1,128,184 | -9,367 | 0.97% | 7,717,572 |
| 2009-04-09 | 2009-04-07 | 7.071 | 1,137,551 | +228,462 | 0.98% | 8,043,952 |
| 2009-04-08 | 2009-04-06 | 7.071 | 909,089 | -364,811 | 0.78% | 6,428,431 |
| 2009-04-07 | 2009-04-03 | 6.456 | 1,273,900 | +132,706 | 1.10% | 8,224,801 |
| 2009-04-06 | 2009-04-02 | 6.226 | 1,141,194 | -40,592 | 0.98% | 7,104,856 |
| 2009-04-02 | 2009-03-31 | 6.149 | 1,181,786 | +41,633 | 1.02% | 7,266,740 |
| 2009-04-01 | 2009-03-30 | 6.149 | 1,140,153 | -78,583 | 0.98% | 7,010,741 |
| 2009-03-31 | 2009-03-27 | 6.149 | 1,218,736 | -12,490 | 1.05% | 7,493,943 |
| 2009-03-30 | 2009-03-26 | 6.226 | 1,231,226 | +276,861 | 1.06% | 7,665,378 |
| 2009-03-27 | 2009-03-25 | 6.072 | 954,365 | +82,745 | 0.82% | 5,794,986 |
| 2009-03-26 | 2009-03-24 | 6.149 | 871,620 | -17,694 | 0.75% | 5,359,545 |
| 2009-03-25 | 2009-03-23 | 6.149 | 889,314 | +13,011 | 0.77% | 5,468,345 |
| 2009-03-24 | 2009-03-20 | 6.226 | 876,303 | +79,623 | 0.75% | 5,455,695 |
| 2009-03-23 | 2009-03-19 | 6.303 | 796,680 | -98,879 | 0.69% | 5,021,212 |
| 2009-03-20 | 2009-03-18 | 6.226 | 895,559 | +60,889 | 0.77% | 5,575,579 |
| 2009-03-19 | 2009-03-17 | 6.226 | 834,670 | +104,603 | 0.72% | 5,196,496 |
| 2009-03-18 | 2009-03-16 | 6.303 | 730,067 | -82,746 | 0.63% | 4,601,372 |
| 2009-03-17 | 2009-03-13 | 6.149 | 812,813 | -76,501 | 0.70% | 4,997,944 |
| 2009-03-16 | 2009-03-12 | 6.303 | 889,314 | +70,256 | 0.77% | 5,605,053 |
| 2009-03-13 | 2009-03-11 | 6.303 | 819,058 | -158,726 | 0.70% | 5,162,253 |
| 2009-03-12 | 2009-03-10 | 6.380 | 977,784 | +131,144 | 0.84% | 6,237,805 |
| 2009-03-11 | 2009-03-09 | 6.380 | 846,640 | +110,328 | 0.73% | 5,401,168 |
| 2009-03-10 | 2009-03-06 | 6.610 | 736,312 | -129,583 | 0.63% | 4,867,109 |
| 2009-03-09 | 2009-03-05 | 6.610 | 865,895 | +98,358 | 0.75% | 5,723,668 |
| 2009-03-06 | 2009-03-04 | 6.764 | 767,537 | -90,552 | 0.66% | 5,191,499 |
| 2009-03-05 | 2009-03-03 | 6.687 | 858,089 | +69,215 | 0.74% | 5,738,024 |
| 2009-03-03 | 2009-02-27 | 6.841 | 788,874 | -6,765 | 0.68% | 5,396,453 |
| 2009-03-02 | 2009-02-26 | 6.764 | 795,639 | -580,262 | 0.68% | 5,381,576 |
| 2009-02-26 | 2009-02-24 | 6.149 | 1,375,901 | -11,970 | 1.18% | 8,460,343 |
| 2009-02-25 | 2009-02-23 | 6.149 | 1,387,871 | -26,541 | 1.19% | 8,533,945 |
| 2009-02-24 | 2009-02-20 | 5.918 | 1,414,412 | +17,174 | 1.22% | 8,371,002 |
| 2009-02-23 | 2009-02-19 | 5.995 | 1,397,238 | +75,981 | 1.20% | 8,376,754 |
| 2009-02-20 | 2009-02-18 | 5.995 | 1,321,257 | -24,460 | 1.14% | 7,921,231 |
| 2009-02-19 | 2009-02-17 | 6.072 | 1,345,717 | +24,460 | 1.16% | 8,171,308 |
| 2009-02-18 | 2009-02-16 | 6.149 | 1,321,257 | -61,930 | 1.14% | 8,124,339 |
| 2009-02-17 | 2009-02-13 | 6.149 | 1,383,187 | +51,521 | 1.19% | 8,505,144 |
| 2009-02-16 | 2009-02-12 | 5.765 | 1,331,666 | +5,725 | 1.15% | 7,676,572 |
| 2009-02-13 | 2009-02-11 | 5.841 | 1,325,941 | -26,541 | 1.14% | 7,745,484 |
| 2009-02-12 | 2009-02-10 | 5.688 | 1,352,482 | -22,378 | 1.16% | 7,692,615 |
| 2009-02-11 | 2009-02-09 | 5.534 | 1,374,860 | +23,939 | 1.18% | 7,608,547 |
| 2009-02-10 | 2009-02-06 | 5.227 | 1,350,921 | +19,255 | 1.16% | 7,060,731 |
| 2009-01-29 | 2009-01-22 | 4.919 | 1,331,666 | +1,301,036 | 1.15% | 6,550,675 |
| 2009-01-12 | 2009-01-08 | 5.380 | 30,630 | +10,408 | 0.03% | 164,799 |
| 2008-12-29 | 2008-12-22 | 4.936 | 20,222 | -561 | 0.02% | 99,811 |
| 2008-10-06 | 2008-10-02 | 7.628 | 20,783 | -13,907 | 0.02% | 158,533 |
| 2008-10-03 | 2008-09-30 | 7.778 | 34,690 | -28,883 | 0.03% | 269,805 |
| 2008-10-02 | 2008-09-29 | 7.628 | 63,573 | -37,441 | 0.06% | 484,936 |
| 2008-09-29 | 2008-09-25 | 8.077 | 101,014 | -46,534 | 0.10% | 815,862 |
| 2008-09-26 | 2008-09-24 | 7.778 | 147,548 | -33,162 | 0.14% | 1,147,567 |
| 2008-09-24 | 2008-09-22 | 7.927 | 180,710 | -52,952 | 0.17% | 1,432,516 |
| 2008-08-25 | 2008-08-20 | 7.254 | 233,662 | +6,954 | 0.24% | 1,695,007 |
| 2008-06-25 | 2008-06-23 | 8.974 | 226,708 | -2,140 | 0.31% | 2,034,509 |
| 2008-06-24 | 2008-06-20 | 8.376 | 228,848 | -14,441 | 0.32% | 1,916,800 |
| 2008-05-29 | 2008-05-27 | 6.955 | 243,289 | -31,023 | 0.34% | 1,692,065 |
| 2008-05-28 | 2008-05-26 | 6.880 | 274,312 | +12,302 | 0.38% | 1,887,314 |
| 2008-05-16 | 2008-05-14 | 6.955 | 262,010 | -10,697 | 0.36% | 1,822,268 |
| 2008-05-15 | 2008-05-13 | 7.030 | 272,707 | +10,697 | 0.38% | 1,917,060 |
| 2008-05-13 | 2008-05-08 | 7.030 | 262,010 | -11,232 | 0.36% | 1,841,863 |
| 2008-05-09 | 2008-05-07 | 7.030 | 273,242 | +11,232 | 0.38% | 1,920,821 |
| 2008-05-07 | 2008-05-05 | 7.254 | 262,010 | -5,884 | 0.36% | 1,900,646 |
| 2008-05-06 | 2008-05-02 | 7.105 | 267,894 | -5,348,702 | 0.37% | 1,903,260 |
| 2008-05-05 | 2008-04-30 | 7.105 | 5,616,596 | +4,732,866 | 7.73% | 39,903,257 |
| 2008-05-02 | 2008-04-29 | 7.179 | 883,730 | +5,884 | 1.22% | 6,344,573 |
| 2008-04-23 | 2008-04-21 | 7.179 | 877,846 | -11,232 | 1.21% | 6,302,330 |
| 2008-04-22 | 2008-04-18 | 7.105 | 889,078 | +11,232 | 1.22% | 6,316,478 |
| 2008-04-10 | 2008-04-08 | 7.179 | 877,846 | -4,814 | 1.21% | 6,302,330 |
| 2008-04-08 | 2008-04-03 | 7.404 | 882,660 | +33,162 | 1.22% | 6,534,919 |
| 2008-04-07 | 2008-04-02 | 7.404 | 849,498 | -6,953 | 1.17% | 6,289,398 |
| 2008-04-01 | 2008-03-28 | 6.880 | 856,451 | -8,023 | 1.18% | 5,892,531 |
| 2008-03-18 | 2008-03-14 | 7.105 | 864,474 | +8,023 | 1.19% | 6,141,679 |
| 2008-03-17 | 2008-03-13 | 6.955 | 856,451 | +3,209 | 1.18% | 5,956,581 |
| 2008-03-14 | 2008-03-12 | 7.179 | 853,242 | -3,209 | 1.17% | 6,125,690 |
| 2008-03-11 | 2008-03-07 | 7.254 | 856,451 | +4,279 | 1.18% | 6,212,778 |
| 2008-03-04 | 2008-02-29 | 7.404 | 852,172 | -3,342,939 | 1.17% | 6,309,196 |
| 2008-02-29 | 2008-02-27 | 7.478 | 4,195,111 | -4,279 | 5.78% | 31,372,925 |
| 2008-02-15 | 2008-02-13 | 7.329 | 4,199,390 | -34,232 | 5.78% | 30,776,826 |
| 2008-02-14 | 2008-02-12 | 7.254 | 4,233,622 | -13,372 | 5.83% | 30,711,099 |
| 2008-02-13 | 2008-02-11 | 7.329 | 4,246,994 | +5,884 | 5.85% | 31,125,710 |
| 2008-02-12 | 2008-02-06 | 7.478 | 4,241,110 | +5,883 | 5.84% | 31,716,926 |
| 2008-02-11 | 2008-02-04 | 7.628 | 4,235,227 | -5,348 | 5.83% | 32,306,389 |
| 2008-02-05 | 2008-02-01 | 7.478 | 4,240,575 | +5,348 | 5.84% | 31,712,925 |
| 2008-02-04 | 2008-01-31 | 7.778 | 4,235,227 | -19,790 | 5.83% | 32,939,847 |
| 2008-02-01 | 2008-01-30 | 7.927 | 4,255,017 | -5,349 | 5.86% | 33,730,184 |
| 2008-01-31 | 2008-01-29 | 8.226 | 4,260,366 | +344,992 | 5.87% | 35,047,024 |
| 2008-01-30 | 2008-01-28 | 7.927 | 3,915,374 | +21,395 | 5.40% | 31,037,781 |
| 2008-01-29 | 2008-01-25 | 7.778 | 3,893,979 | -80,231 | 5.37% | 30,285,761 |
| 2008-01-28 | 2008-01-24 | 7.778 | 3,974,210 | -401,153 | 5.48% | 30,909,765 |
| 2008-01-10 | 2008-01-08 | 9.423 | 4,375,363 | -66,859 | 6.04% | 41,228,372 |
| 2008-01-09 | 2008-01-07 | 9.423 | 4,442,222 | -32,092 | 6.13% | 41,858,374 |
| 2008-01-07 | 2008-01-03 | 8.196 | 4,474,314 | -33,162 | 6.17% | 36,673,179 |
| 2008-01-04 | 2008-01-02 | 8.792 | 4,507,476 | +695,913 | 6.22% | 39,631,896 |
| 2008-01-03 | 2007-12-31 | 8.196 | 3,811,563 | -671,028 | 5.24% | 31,241,020 |
| 2007-12-28 | 2007-12-24 | 8.047 | 4,482,591 | -12,347 | 6.16% | 36,073,002 |
| 2007-12-21 | 2007-12-19 | 6.706 | 4,494,938 | +483,140 | 6.18% | 30,143,636 |
| 2007-12-20 | 2007-12-18 | 6.706 | 4,011,798 | +407,985 | 5.51% | 26,903,636 |
| 2007-12-18 | 2007-12-14 | 7.153 | 3,603,813 | -18,789 | 4.95% | 25,778,812 |
| 2007-12-17 | 2007-12-13 | 7.004 | 3,622,602 | +201,309 | 4.98% | 25,373,355 |
| 2007-12-11 | 2007-12-07 | 7.898 | 3,421,293 | +19,862 | 4.70% | 27,022,502 |
| 2007-12-10 | 2007-12-06 | 8.345 | 3,401,431 | -28,988 | 4.68% | 28,386,321 |
| 2007-12-06 | 2007-12-04 | 8.942 | 3,430,419 | -12,347 | 4.71% | 30,673,112 |
| 2007-12-03 | 2007-11-29 | 7.302 | 3,442,766 | +2,147 | 4.73% | 25,139,868 |
| 2007-11-30 | 2007-11-28 | 6.632 | 3,440,619 | -9,126 | 4.73% | 22,816,867 |
| 2007-11-29 | 2007-11-27 | 6.632 | 3,449,745 | +5,368 | 4.93% | 22,877,387 |
| 2007-11-28 | 2007-11-26 | 6.706 | 3,444,377 | +13,421 | 4.92% | 23,098,438 |
| 2007-11-19 | 2007-11-15 | 7.228 | 3,430,956 | -537 | 4.90% | 24,797,980 |
| 2007-11-16 | 2007-11-14 | 7.153 | 3,431,493 | -12,884 | 4.90% | 24,546,172 |
| 2007-11-14 | 2007-11-12 | 7.153 | 3,444,377 | -21,473 | 4.92% | 24,638,334 |
| 2007-11-12 | 2007-11-08 | 7.302 | 3,465,850 | -10,736 | 4.95% | 25,308,433 |
| 2007-11-09 | 2007-11-07 | 7.451 | 3,476,586 | -10,736 | 4.97% | 25,904,928 |
| 2007-11-08 | 2007-11-06 | 8.047 | 3,487,322 | -191,109 | 4.98% | 28,063,719 |
| 2007-10-18 | 2007-10-16 | 9.836 | 3,678,431 | +2,684 | 5.27% | 36,179,784 |
| 2007-10-17 | 2007-10-15 | 9.836 | 3,675,747 | -2,684 | 5.27% | 36,153,385 |
| 2007-10-16 | 2007-10-12 | 9.687 | 3,678,431 | +2,684 | 5.27% | 35,631,605 |
| 2007-10-15 | 2007-10-11 | 9.836 | 3,675,747 | -2,684 | 5.27% | 36,153,385 |
| 2007-10-11 | 2007-10-09 | 9.687 | 3,678,431 | +4,294 | 5.27% | 35,631,605 |
| 2007-10-08 | 2007-10-04 | 9.985 | 3,674,137 | +8,053 | 5.26% | 36,685,088 |
| 2007-10-05 | 2007-10-03 | 10.432 | 3,666,084 | +11,273 | 5.25% | 38,243,697 |
| 2007-10-04 | 2007-10-02 | 10.581 | 3,654,811 | -12,347 | 5.24% | 38,670,758 |
| 2007-10-03 | 2007-09-28 | 9.985 | 3,667,158 | +86,429 | 5.25% | 36,615,405 |
| 2007-10-02 | 2007-09-27 | 10.283 | 3,580,729 | -1,074 | 5.13% | 36,819,676 |
| 2007-09-28 | 2007-09-25 | 10.432 | 3,581,803 | -9,126 | 5.13% | 37,364,498 |
| 2007-09-27 | 2007-09-24 | 10.730 | 3,590,929 | +25,767 | 5.14% | 38,529,975 |
| 2007-09-25 | 2007-09-21 | 11.028 | 3,565,162 | +53,683 | 5.11% | 39,316,097 |
| 2007-09-21 | 2007-09-19 | 11.177 | 3,511,479 | +23,083 | 5.03% | 39,247,388 |
| 2007-09-20 | 2007-09-18 | 11.326 | 3,488,396 | +2,684 | 5.00% | 39,509,250 |
| 2007-09-19 | 2007-09-17 | 11.326 | 3,485,712 | +18,252 | 4.99% | 39,478,851 |
| 2007-09-18 | 2007-09-14 | 11.028 | 3,467,460 | +1,074 | 4.97% | 38,238,654 |
| 2007-09-17 | 2007-09-13 | 11.028 | 3,466,386 | +93,944 | 4.97% | 38,226,810 |
| 2007-09-13 | 2007-09-11 | 11.326 | 3,372,442 | +73,007 | 4.83% | 38,195,966 |
| 2007-09-11 | 2007-09-07 | 11.177 | 3,299,435 | +13,958 | 4.73% | 36,877,397 |
| 2007-09-10 | 2007-09-06 | 11.177 | 3,285,477 | -103,607 | 4.71% | 36,721,390 |
| 2007-08-24 | 2007-08-22 | 9.508 | 3,389,084 | +134,206 | 4.85% | 32,222,737 |
| 2007-08-23 | 2007-08-21 | 9.508 | 3,254,878 | -10,204 | 4.66% | 30,946,733 |
| 2007-08-21 | 2007-08-17 | 9.953 | 3,265,082 | +134,627 | 4.66% | 32,498,926 |
| 2007-08-17 | 2007-08-15 | 10.399 | 3,130,455 | -15,617 | 4.47% | 32,554,095 |
| 2007-08-16 | 2007-08-14 | 10.548 | 3,146,072 | +269,253 | 4.49% | 33,183,877 |
| 2007-08-14 | 2007-08-10 | 10.845 | 2,876,819 | +186,861 | 4.11% | 31,198,630 |
| 2007-08-13 | 2007-08-09 | 10.399 | 2,689,958 | +3,769 | 3.84% | 27,973,297 |
| 2007-08-10 | 2007-08-08 | 10.548 | 2,686,189 | +73,776 | 3.84% | 28,333,161 |
| 2007-08-09 | 2007-08-07 | 10.399 | 2,612,413 | +40,387 | 3.73% | 27,166,894 |
| 2007-08-08 | 2007-08-06 | 11.142 | 2,572,026 | +5,385 | 3.67% | 28,657,397 |
| 2007-08-06 | 2007-08-02 | 10.845 | 2,566,641 | +92,085 | 3.66% | 27,834,800 |
| 2007-08-03 | 2007-08-01 | 11.291 | 2,474,556 | +14,001 | 3.53% | 27,939,009 |
| 2007-08-02 | 2007-07-31 | 11.439 | 2,460,555 | +8,078 | 3.51% | 28,146,469 |
| 2007-07-30 | 2007-07-26 | 10.548 | 2,452,477 | +16,155 | 3.50% | 25,868,033 |
| 2007-07-26 | 2007-07-24 | 10.399 | 2,436,322 | +40,388 | 3.48% | 25,335,696 |
| 2007-07-24 | 2007-07-20 | 10.399 | 2,395,934 | +40,388 | 3.42% | 24,915,695 |
| 2007-07-23 | 2007-07-19 | 10.696 | 2,355,546 | +134,626 | 3.36% | 25,195,571 |
| 2007-07-18 | 2007-07-16 | 10.548 | 2,220,920 | +2,692 | 3.17% | 23,425,636 |
| 2007-07-16 | 2007-07-12 | 10.548 | 2,218,228 | +154,551 | 3.17% | 23,397,241 |
| 2007-07-13 | 2007-07-11 | 10.845 | 2,063,677 | -3,769 | 2.95% | 22,380,238 |
| 2007-07-12 | 2007-07-10 | 11.588 | 2,067,446 | +40,926 | 2.95% | 23,956,805 |
| 2007-07-09 | 2007-07-05 | 10.548 | 2,026,520 | +134,626 | 2.89% | 21,375,159 |
| 2007-07-06 | 2007-07-04 | 10.548 | 1,891,894 | +13,463 | 2.70% | 19,955,162 |
| 2007-07-05 | 2007-07-03 | 10.251 | 1,878,431 | +127,626 | 2.68% | 19,255,041 |
| 2007-07-03 | 2007-06-28 | 11.291 | 1,750,805 | +725,905 | 2.50% | 19,767,488 |
| 2007-06-29 | 2007-06-27 | 11.736 | 1,024,900 | +26,925 | 1.62% | 12,028,423 |
| 2007-06-28 | 2007-06-26 | 11.736 | 997,975 | -378,031 | 1.58% | 11,712,426 |
| 2007-06-27 | 2007-06-25 | 11.736 | 1,376,006 | +1,312,337 | 2.17% | 16,149,071 |
| 2007-06-26 | 2007-06-22 | 11.736 | 63,669 | 0.10% | 747,232 |
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