History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-12-30 | 2015-12-28 | 11.980 | 0 | +0 | ||
| 2015-12-29 | 2015-12-24 | 11.980 | 0 | -3,879,300 | ||
| 2015-12-23 | 2015-12-21 | 11.980 | 3,879,300 | +6,000 | 2.15% | 46,474,014 |
| 2015-12-22 | 2015-12-18 | 11.980 | 3,873,300 | +62,000 | 2.14% | 46,402,134 |
| 2015-12-21 | 2015-12-17 | 11.960 | 3,811,300 | +2,000 | 2.11% | 45,583,148 |
| 2015-12-18 | 2015-12-16 | 12.000 | 3,809,300 | -474,726 | 2.11% | 45,711,600 |
| 2015-12-16 | 2015-12-14 | 12.000 | 4,284,026 | -4,514,000 | 2.37% | 51,408,312 |
| 2015-12-15 | 2015-12-11 | 11.980 | 8,798,026 | +3,000 | 4.87% | 105,400,351 |
| 2015-12-14 | 2015-12-10 | 11.960 | 8,795,026 | +14,000 | 4.86% | 105,188,511 |
| 2015-12-11 | 2015-12-09 | 12.000 | 8,781,026 | +12,000 | 4.86% | 105,372,312 |
| 2015-12-10 | 2015-12-08 | 11.980 | 8,769,026 | +2,000 | 4.85% | 105,052,931 |
| 2015-12-08 | 2015-12-04 | 11.960 | 8,767,026 | -2,000 | 4.85% | 104,853,631 |
| 2015-12-04 | 2015-12-02 | 11.960 | 8,769,026 | -4,000 | 4.85% | 104,877,551 |
| 2015-12-03 | 2015-12-01 | 11.960 | 8,773,026 | -22,000 | 4.85% | 104,925,391 |
| 2015-12-02 | 2015-11-30 | 12.000 | 8,795,026 | -70,000 | 4.86% | 105,540,312 |
| 2015-12-01 | 2015-11-27 | 11.980 | 8,865,026 | +18,000 | 4.90% | 106,203,011 |
| 2015-11-30 | 2015-11-26 | 11.960 | 8,847,026 | +566,000 | 4.89% | 105,810,431 |
| 2015-11-27 | 2015-11-25 | 11.960 | 8,281,026 | +22,000 | 4.58% | 99,041,071 |
| 2015-11-26 | 2015-11-24 | 11.980 | 8,259,026 | +3,144,000 | 4.57% | 98,943,131 |
| 2015-11-25 | 2015-11-23 | 11.860 | 5,115,026 | +162,000 | 2.83% | 60,664,208 |
| 2015-11-24 | 2015-11-20 | 11.780 | 4,953,026 | +650,000 | 2.74% | 58,346,646 |
| 2015-11-23 | 2015-11-19 | 11.840 | 4,303,026 | -4,786,000 | 2.38% | 50,947,828 |
| 2015-11-20 | 2015-11-18 | 11.840 | 9,089,026 | +1,690,000 | 5.03% | 107,614,068 |
| 2015-11-19 | 2015-11-17 | 11.880 | 7,399,026 | -58,000 | 4.09% | 87,900,429 |
| 2015-11-18 | 2015-11-16 | 11.740 | 7,457,026 | -5,046,000 | 4.12% | 87,545,485 |
| 2015-11-17 | 2015-11-13 | 11.740 | 12,503,026 | -64,000 | 6.92% | 146,785,525 |
| 2015-11-16 | 2015-11-12 | 11.780 | 12,567,026 | -886,000 | 6.95% | 148,039,566 |
| 2015-11-13 | 2015-11-11 | 11.780 | 13,453,026 | +3,705,872 | 7.44% | 158,476,646 |
| 2015-11-12 | 2015-11-10 | 11.780 | 9,747,154 | +18,000 | 5.39% | 114,821,474 |
| 2015-11-11 | 2015-11-09 | 11.760 | 9,729,154 | +156,000 | 5.38% | 114,414,851 |
| 2015-11-10 | 2015-11-06 | 11.780 | 9,573,154 | +14,000 | 5.29% | 112,771,754 |
| 2015-11-09 | 2015-11-05 | 11.800 | 9,559,154 | -174,000 | 5.29% | 112,798,017 |
| 2015-11-06 | 2015-11-04 | 11.840 | 9,733,154 | -110,000 | 5.38% | 115,240,543 |
| 2015-11-05 | 2015-11-03 | 11.680 | 9,843,154 | +208,000 | 5.44% | 114,968,039 |
| 2015-11-04 | 2015-11-02 | 11.700 | 9,635,154 | +30,000 | 5.33% | 112,731,302 |
| 2015-11-03 | 2015-10-30 | 11.660 | 9,605,154 | +138,000 | 5.31% | 111,996,096 |
| 2015-11-02 | 2015-10-29 | 11.600 | 9,467,154 | -1,053,465 | 5.24% | 109,818,986 |
| 2015-10-30 | 2015-10-28 | 11.660 | 10,520,619 | +304,000 | 5.82% | 122,670,418 |
| 2015-10-29 | 2015-10-27 | 11.620 | 10,216,619 | +432,000 | 5.65% | 118,717,113 |
| 2015-10-28 | 2015-10-26 | 11.720 | 9,784,619 | +86,000 | 5.41% | 114,675,735 |
| 2015-10-27 | 2015-10-23 | 11.720 | 9,698,619 | -116,000 | 5.36% | 113,667,815 |
| 2015-10-26 | 2015-10-22 | 11.700 | 9,814,619 | +58,000 | 5.43% | 114,831,042 |
| 2015-10-23 | 2015-10-20 | 11.640 | 9,756,619 | +38,000 | 5.40% | 113,567,045 |
| 2015-10-22 | 2015-10-19 | 11.640 | 9,718,619 | +146,000 | 5.38% | 113,124,725 |
| 2015-10-20 | 2015-10-16 | 11.660 | 9,572,619 | +158,000 | 5.29% | 111,616,738 |
| 2015-10-19 | 2015-10-15 | 11.640 | 9,414,619 | +26,000 | 5.21% | 109,586,165 |
| 2015-10-16 | 2015-10-14 | 11.660 | 9,388,619 | -396,111 | 5.19% | 109,471,298 |
| 2015-10-15 | 2015-10-13 | 11.620 | 9,784,730 | +84,000 | 5.41% | 113,698,563 |
| 2015-10-14 | 2015-10-12 | 11.620 | 9,700,730 | +300,000 | 5.37% | 112,722,483 |
| 2015-10-13 | 2015-10-09 | 11.600 | 9,400,730 | -110,370 | 5.20% | 109,048,468 |
| 2015-10-12 | 2015-10-08 | 11.600 | 9,511,100 | -601,900 | 5.26% | 110,328,760 |
| 2015-10-09 | 2015-10-07 | 11.640 | 10,113,000 | +306,000 | 5.59% | 117,715,320 |
| 2015-10-08 | 2015-10-06 | 11.660 | 9,807,000 | -242,000 | 5.42% | 114,349,620 |
| 2015-10-07 | 2015-10-05 | 11.620 | 10,049,000 | +82,000 | 5.56% | 116,769,380 |
| 2015-10-06 | 2015-10-02 | 11.620 | 9,967,000 | +20,000 | 5.51% | 115,816,540 |
| 2015-10-05 | 2015-09-30 | 11.620 | 9,947,000 | +266,000 | 5.50% | 115,584,140 |
| 2015-10-02 | 2015-09-29 | 11.200 | 9,681,000 | +262,000 | 5.35% | 108,427,200 |
| 2015-09-30 | 2015-09-25 | 11.100 | 9,419,000 | -100,000 | 5.21% | 104,550,900 |
| 2015-09-29 | 2015-09-24 | 11.140 | 9,519,000 | -428,000 | 5.26% | 106,041,660 |
| 2015-09-25 | 2015-09-23 | 11.100 | 9,947,000 | +496,000 | 5.50% | 110,411,700 |
| 2015-09-24 | 2015-09-22 | 11.100 | 9,451,000 | +264,000 | 5.23% | 104,906,100 |
| 2015-09-23 | 2015-09-21 | 11.140 | 9,187,000 | +151,793 | 5.08% | 102,343,180 |
| 2015-09-22 | 2015-09-18 | 11.160 | 9,035,207 | +166,000 | 5.00% | 100,832,910 |
| 2015-09-21 | 2015-09-17 | 11.120 | 8,869,207 | +130,000 | 4.91% | 98,625,582 |
| 2015-09-18 | 2015-09-16 | 11.180 | 8,739,207 | -1,067,819 | 4.83% | 97,704,334 |
| 2015-09-17 | 2015-09-15 | 11.200 | 9,807,026 | +234,000 | 5.42% | 109,838,691 |
| 2015-09-16 | 2015-09-14 | 11.280 | 9,573,026 | +276,000 | 5.29% | 107,983,733 |
| 2015-09-15 | 2015-09-11 | 11.300 | 9,297,026 | +274,000 | 5.14% | 105,056,394 |
| 2015-09-14 | 2015-09-10 | 11.300 | 9,023,026 | +154,000 | 4.99% | 101,960,194 |
| 2015-09-11 | 2015-09-09 | 11.200 | 8,869,026 | +36,000 | 4.91% | 99,333,091 |
| 2015-09-10 | 2015-09-08 | 11.340 | 8,833,026 | +84,000 | 4.89% | 100,166,515 |
| 2015-09-09 | 2015-09-07 | 11.180 | 8,749,026 | -114,000 | 4.84% | 97,814,111 |
| 2015-09-08 | 2015-09-04 | 11.100 | 8,863,026 | -4,000 | 4.90% | 98,379,589 |
| 2015-09-07 | 2015-09-02 | 11.420 | 8,867,026 | -56,000 | 4.90% | 101,261,437 |
| 2015-09-04 | 2015-09-01 | 11.400 | 8,923,026 | +402,000 | 4.94% | 101,722,496 |
| 2015-09-02 | 2015-08-31 | 11.420 | 8,521,026 | -72,000 | 4.71% | 97,310,117 |
| 2015-09-01 | 2015-08-28 | 11.420 | 8,593,026 | +372,000 | 4.75% | 98,132,357 |
| 2015-08-31 | 2015-08-27 | 11.440 | 8,221,026 | +118,000 | 4.55% | 94,048,537 |
| 2015-08-28 | 2015-08-26 | 11.320 | 8,103,026 | -58,000 | 4.48% | 91,726,254 |
| 2015-08-27 | 2015-08-25 | 11.180 | 8,161,026 | -1,606,970 | 4.51% | 91,240,271 |
| 2015-08-26 | 2015-08-24 | 11.300 | 9,767,996 | -1,208,675 | 5.40% | 110,378,355 |
| 2015-08-25 | 2015-08-21 | 11.580 | 10,976,671 | -26,299 | 6.07% | 127,109,850 |
| 2015-08-24 | 2015-08-20 | 11.600 | 11,002,970 | -34,000 | 6.09% | 127,634,452 |
| 2015-08-21 | 2015-08-19 | 11.600 | 11,036,970 | -26,000 | 6.10% | 128,028,852 |
| 2015-08-20 | 2015-08-18 | 11.600 | 11,062,970 | +6,000 | 6.12% | 128,330,452 |
| 2015-08-19 | 2015-08-17 | 11.660 | 11,056,970 | +40,000 | 6.12% | 128,924,270 |
| 2015-08-18 | 2015-08-14 | 11.660 | 11,016,970 | +378,000 | 6.09% | 128,457,870 |
| 2015-08-11 | 2015-08-07 | 10.780 | 10,638,970 | -4,000 | 5.88% | 114,688,097 |
| 2015-08-07 | 2015-08-05 | 10.480 | 10,642,970 | +8,000 | 5.89% | 111,538,326 |
| 2015-08-06 | 2015-08-04 | 10.160 | 10,634,970 | -56,000 | 5.88% | 108,051,295 |
| 2015-08-04 | 2015-07-31 | 10.420 | 10,690,970 | -116,000 | 5.91% | 111,399,907 |
| 2015-08-03 | 2015-07-30 | 10.540 | 10,806,970 | -32,000 | 5.98% | 113,905,464 |
| 2015-07-31 | 2015-07-29 | 10.200 | 10,838,970 | -166,000 | 6.00% | 110,557,494 |
| 2015-07-15 | 2015-07-13 | 8.880 | 11,004,970 | -422,000 | 6.09% | 97,724,134 |
| 2015-07-14 | 2015-07-10 | 8.430 | 11,426,970 | -112,000 | 6.32% | 96,329,357 |
| 2015-07-13 | 2015-07-09 | 7.960 | 11,538,970 | +14,000 | 6.38% | 91,850,201 |
| 2015-07-10 | 2015-07-08 | 6.210 | 11,524,970 | -152,000 | 6.37% | 71,570,064 |
| 2015-07-09 | 2015-07-07 | 6.410 | 11,676,970 | -30,000 | 6.46% | 74,849,378 |
| 2015-07-08 | 2015-07-06 | 7.480 | 11,706,970 | +58,000 | 6.48% | 87,568,136 |
| 2015-07-07 | 2015-07-03 | 8.960 | 11,648,970 | +6,000 | 6.44% | 104,374,771 |
| 2015-07-06 | 2015-07-02 | 9.580 | 11,642,970 | -58,000 | 6.44% | 111,539,653 |
| 2015-07-03 | 2015-06-30 | 10.200 | 11,700,970 | +74,000 | 6.47% | 119,349,894 |
| 2015-07-02 | 2015-06-29 | 9.910 | 11,626,970 | +2,000 | 6.43% | 115,223,273 |
| 2015-06-30 | 2015-06-26 | 10.920 | 11,624,970 | -22,000 | 6.43% | 126,944,672 |
| 2015-06-26 | 2015-06-24 | 11.580 | 11,646,970 | -4,000 | 6.44% | 134,871,913 |
| 2015-06-24 | 2015-06-22 | 11.240 | 11,650,970 | -4,000 | 6.44% | 130,956,903 |
| 2015-06-22 | 2015-06-18 | 11.380 | 11,654,970 | -28,000 | 6.45% | 132,633,559 |
| 2015-06-18 | 2015-06-16 | 11.480 | 11,682,970 | -42,000 | 6.46% | 134,120,496 |
| 2015-06-15 | 2015-06-11 | 11.200 | 11,724,970 | -234,000 | 6.49% | 131,319,664 |
| 2015-06-12 | 2015-06-10 | 10.960 | 11,958,970 | +166,000 | 6.61% | 131,070,311 |
| 2015-06-11 | 2015-06-09 | 11.324 | 11,792,970 | -6,000 | 6.52% | 133,540,217 |
| 2015-06-10 | 2015-06-08 | 12.008 | 11,798,970 | +88,264 | 6.53% | 141,676,858 |
| 2015-06-09 | 2015-06-05 | 12.390 | 11,710,706 | +32,941 | 6.51% | 145,092,271 |
| 2015-06-08 | 2015-06-04 | 12.470 | 11,677,765 | -53,696 | 6.50% | 145,623,649 |
| 2015-06-05 | 2015-06-03 | 12.571 | 11,731,461 | -27,843 | 6.53% | 147,473,031 |
| 2015-06-04 | 2015-06-02 | 12.309 | 11,759,304 | +43,752 | 6.54% | 144,748,319 |
| 2015-06-03 | 2015-06-01 | 12.390 | 11,715,552 | -17,898 | 6.52% | 145,152,312 |
| 2015-06-02 | 2015-05-29 | 12.329 | 11,733,450 | +103,415 | 6.53% | 144,666,072 |
| 2015-06-01 | 2015-05-28 | 12.229 | 11,630,035 | -105,404 | 6.47% | 142,221,446 |
| 2015-05-29 | 2015-05-27 | 12.812 | 11,735,439 | -133,246 | 6.53% | 150,355,480 |
| 2015-05-28 | 2015-05-26 | 12.953 | 11,868,685 | +217,399 | 6.60% | 153,733,658 |
| 2015-05-27 | 2015-05-22 | 12.209 | 11,651,286 | +5,966 | 6.48% | 142,246,976 |
| 2015-05-26 | 2015-05-21 | 11.766 | 11,645,320 | +49,719 | 6.48% | 137,021,205 |
| 2015-05-22 | 2015-05-20 | 11.605 | 11,595,601 | -67,618 | 6.45% | 134,570,407 |
| 2015-05-20 | 2015-05-18 | 11.766 | 11,663,219 | +23,865 | 6.49% | 137,231,808 |
| 2015-05-19 | 2015-05-15 | 12.108 | 11,639,354 | +69,606 | 6.47% | 140,930,781 |
| 2015-05-18 | 2015-05-14 | 11.987 | 11,569,748 | -498,545 | 6.44% | 138,691,756 |
| 2015-05-15 | 2015-05-13 | 12.168 | 12,068,293 | -1,252,329 | 6.71% | 146,852,623 |
| 2015-05-14 | 2015-05-12 | 12.189 | 13,320,622 | +9,684,076 | 7.41% | 162,359,467 |
| 2015-05-13 | 2015-05-11 | 12.068 | 3,636,546 | -3,512,927 | 2.02% | 43,885,477 |
| 2015-05-12 | 2015-05-08 | 12.209 | 7,149,473 | -4,575,921 | 3.98% | 87,285,722 |
| 2015-05-11 | 2015-05-07 | 11.203 | 11,725,394 | -59,662 | 6.52% | 131,359,997 |
| 2015-05-08 | 2015-05-06 | 11.304 | 11,785,056 | +336,098 | 6.56% | 133,213,566 |
| 2015-05-07 | 2015-05-05 | 11.384 | 11,448,958 | +97,449 | 6.37% | 130,335,548 |
| 2015-05-06 | 2015-05-04 | 12.028 | 11,351,509 | -226,521 | 6.31% | 136,532,257 |
| 2015-05-05 | 2015-04-30 | 12.108 | 11,578,030 | +226,717 | 6.44% | 140,188,262 |
| 2015-05-04 | 2015-04-29 | 12.631 | 11,351,313 | -23,864 | 6.31% | 143,379,226 |
| 2015-04-29 | 2015-04-27 | 13.234 | 11,375,177 | -145,179 | 6.33% | 150,544,379 |
| 2015-04-28 | 2015-04-24 | 12.893 | 11,520,356 | -11,932 | 6.41% | 148,526,661 |
| 2015-04-27 | 2015-04-23 | 12.832 | 11,532,288 | +141,201 | 6.41% | 147,984,642 |
| 2015-04-24 | 2015-04-22 | 13.053 | 11,391,087 | +272,458 | 6.34% | 148,692,942 |
| 2015-04-23 | 2015-04-21 | 12.872 | 11,118,629 | +97,448 | 6.18% | 143,123,748 |
| 2015-04-22 | 2015-04-20 | 12.571 | 11,021,181 | +2,308,936 | 6.13% | 138,544,293 |
| 2015-04-21 | 2015-04-17 | 13.959 | 8,712,245 | +57,673 | 4.85% | 121,610,210 |
| 2015-04-20 | 2015-04-16 | 14.441 | 8,654,572 | -7,955 | 4.81% | 124,982,880 |
| 2015-04-17 | 2015-04-15 | 13.959 | 8,662,527 | -1,989 | 4.82% | 120,916,220 |
| 2015-04-16 | 2015-04-14 | 14.723 | 8,664,516 | -2,539,629 | 4.82% | 127,566,276 |
| 2015-04-15 | 2015-04-13 | 15.387 | 11,204,145 | -200,864 | 6.23% | 172,393,404 |
| 2015-04-14 | 2015-04-10 | 13.637 | 11,405,009 | -30,527 | 6.34% | 155,527,007 |
| 2015-04-13 | 2015-04-09 | 13.778 | 11,435,536 | +21,598 | 6.36% | 157,553,330 |
| 2015-04-10 | 2015-04-08 | 12.349 | 11,413,938 | -1,290,697 | 6.35% | 140,956,260 |
| 2015-04-09 | 2015-04-02 | 11.123 | 12,704,635 | -352,008 | 7.07% | 141,308,346 |
| 2015-04-08 | 2015-04-01 | 10.459 | 13,056,643 | -155,122 | 7.26% | 136,557,439 |
| 2015-04-02 | 2015-03-31 | 10.419 | 13,211,765 | -21,877 | 7.35% | 137,648,375 |
| 2015-04-01 | 2015-03-30 | 10.197 | 13,233,642 | +65,629 | 7.36% | 134,948,428 |
| 2015-03-31 | 2015-03-27 | 9.715 | 13,168,013 | -45,741 | 7.32% | 127,922,773 |
| 2015-03-30 | 2015-03-26 | 9.725 | 13,213,754 | -489,143 | 7.35% | 128,500,017 |
| 2015-03-27 | 2015-03-25 | 9.644 | 13,702,897 | -3,978 | 7.62% | 132,154,359 |
| 2015-03-26 | 2015-03-24 | 9.725 | 13,706,875 | -5,966 | 7.62% | 133,295,479 |
| 2015-03-25 | 2015-03-23 | 9.775 | 13,712,841 | -375,873 | 7.63% | 134,043,018 |
| 2015-03-24 | 2015-03-20 | 9.775 | 14,088,714 | -175,010 | 7.84% | 137,717,177 |
| 2015-03-23 | 2015-03-19 | 9.544 | 14,263,724 | -137,223 | 7.93% | 136,128,680 |
| 2015-03-20 | 2015-03-18 | 9.604 | 14,400,947 | -653,424 | 8.01% | 138,307,241 |
| 2015-03-19 | 2015-03-17 | 9.614 | 15,054,371 | -1,410,622 | 8.37% | 144,734,145 |
| 2015-03-18 | 2015-03-16 | 9.514 | 16,464,993 | -1,989 | 9.16% | 156,640,182 |
| 2015-03-17 | 2015-03-13 | 9.654 | 16,466,982 | -633,173 | 9.16% | 158,977,527 |
| 2015-03-16 | 2015-03-12 | 9.473 | 17,100,155 | -21,876 | 9.51% | 161,994,938 |
| 2015-03-13 | 2015-03-11 | 9.322 | 17,122,031 | -43,753 | 9.52% | 159,619,338 |
| 2015-03-12 | 2015-03-10 | 9.614 | 17,165,784 | -83,527 | 9.55% | 165,033,469 |
| 2015-03-11 | 2015-03-09 | 9.725 | 17,249,311 | -81,539 | 9.59% | 167,744,666 |
| 2015-03-10 | 2015-03-06 | 9.795 | 17,330,850 | -61,651 | 9.64% | 169,757,634 |
| 2015-03-09 | 2015-03-05 | 9.855 | 17,392,501 | -119,325 | 9.67% | 171,410,967 |
| 2015-03-06 | 2015-03-04 | 9.866 | 17,511,826 | +67,618 | 9.74% | 172,763,078 |
| 2015-03-05 | 2015-03-03 | 9.795 | 17,444,208 | +29,831 | 9.70% | 170,867,988 |
| 2015-03-04 | 2015-03-02 | 9.926 | 17,414,377 | -13,921 | 9.69% | 172,852,469 |
| 2015-03-03 | 2015-02-27 | 9.855 | 17,428,298 | +113,358 | 9.69% | 171,763,763 |
| 2015-03-02 | 2015-02-26 | 9.654 | 17,314,940 | -9,944 | 9.63% | 167,163,986 |
| 2015-02-27 | 2015-02-25 | 9.654 | 17,324,884 | -3,977 | 9.64% | 167,259,988 |
| 2015-02-26 | 2015-02-24 | 9.524 | 17,328,861 | -31,820 | 9.64% | 165,032,884 |
| 2015-02-24 | 2015-02-18 | 9.302 | 17,360,681 | -31,820 | 9.66% | 161,494,964 |
| 2015-02-23 | 2015-02-16 | 9.081 | 17,392,501 | -21,876 | 9.67% | 157,942,963 |
| 2015-02-17 | 2015-02-13 | 9.131 | 17,414,377 | -9,944 | 9.69% | 159,017,267 |
| 2015-02-16 | 2015-02-12 | 9.101 | 17,424,321 | -351,927 | 9.69% | 158,582,382 |
| 2015-02-13 | 2015-02-11 | 9.031 | 17,776,248 | +61,652 | 9.89% | 160,533,964 |
| 2015-02-12 | 2015-02-10 | 9.111 | 17,714,596 | -1,989 | 9.85% | 161,402,383 |
| 2015-02-11 | 2015-02-09 | 9.272 | 17,716,585 | -9,944 | 9.85% | 164,271,199 |
| 2015-02-10 | 2015-02-06 | 9.282 | 17,726,529 | +21,876 | 9.86% | 164,541,670 |
| 2015-02-09 | 2015-02-05 | 9.363 | 17,704,653 | +17,899 | 9.85% | 165,762,998 |
| 2015-02-06 | 2015-02-04 | 9.473 | 17,686,754 | -5,966 | 9.84% | 167,551,967 |
| 2015-02-05 | 2015-02-03 | 9.453 | 17,692,720 | -92,507 | 9.84% | 167,252,628 |
| 2015-02-04 | 2015-02-02 | 9.373 | 17,785,227 | -298,312 | 9.89% | 166,696,245 |
| 2015-02-03 | 2015-01-30 | 9.564 | 18,083,539 | -135,235 | 10.06% | 172,947,559 |
| 2015-02-02 | 2015-01-29 | 9.634 | 18,218,774 | -274,310 | 10.13% | 175,523,452 |
| 2015-01-29 | 2015-01-27 | 9.845 | 18,493,084 | +151,144 | 10.29% | 182,071,734 |
| 2015-01-28 | 2015-01-26 | 9.634 | 18,341,940 | +51,708 | 10.20% | 176,710,059 |
| 2015-01-27 | 2015-01-23 | 9.725 | 18,290,232 | +2,672,456 | 10.17% | 177,867,328 |
| 2015-01-26 | 2015-01-22 | 9.121 | 15,617,776 | +45,741 | 8.69% | 142,454,762 |
| 2015-01-23 | 2015-01-21 | 8.950 | 15,572,035 | +371,896 | 8.66% | 139,375,318 |
| 2015-01-21 | 2015-01-19 | 8.568 | 15,200,139 | -35,798 | 8.45% | 130,237,979 |
| 2015-01-20 | 2015-01-16 | 9.131 | 15,235,937 | +5,967 | 8.47% | 139,125,107 |
| 2015-01-19 | 2015-01-15 | 9.202 | 15,229,970 | +25,853 | 8.47% | 140,142,750 |
| 2015-01-16 | 2015-01-14 | 9.242 | 15,204,117 | -304,278 | 8.46% | 140,516,462 |
| 2015-01-15 | 2015-01-13 | 9.604 | 15,508,395 | +75,572 | 8.63% | 148,943,213 |
| 2015-01-14 | 2015-01-12 | 9.433 | 15,432,823 | -77,561 | 8.58% | 145,578,992 |
| 2015-01-13 | 2015-01-09 | 9.433 | 15,510,384 | -135,235 | 8.63% | 146,310,630 |
| 2015-01-12 | 2015-01-08 | 9.453 | 15,645,619 | -588,669 | 8.70% | 147,900,995 |
| 2015-01-08 | 2015-01-06 | 9.735 | 16,234,288 | -21,876 | 9.03% | 158,037,116 |
| 2015-01-07 | 2015-01-05 | 9.453 | 16,256,164 | -1,989 | 9.04% | 153,672,593 |
| 2015-01-06 | 2015-01-02 | 9.061 | 16,258,153 | -1,988 | 9.04% | 147,314,837 |
| 2015-01-05 | 2014-12-31 | 9.031 | 16,260,141 | -141,201 | 9.04% | 146,842,286 |
| 2015-01-02 | 2014-12-29 | 9.031 | 16,401,342 | -155,123 | 9.12% | 148,117,446 |
| 2014-12-30 | 2014-12-24 | 8.759 | 16,556,465 | +17,899 | 9.21% | 145,022,793 |
| 2014-12-29 | 2014-12-22 | 8.759 | 16,538,566 | +3,978 | 9.20% | 144,866,010 |
| 2014-12-23 | 2014-12-19 | 8.991 | 16,534,588 | -45,742 | 9.20% | 148,655,640 |
| 2014-12-22 | 2014-12-18 | 9.212 | 16,580,330 | +51,708 | 9.22% | 152,735,200 |
| 2014-12-19 | 2014-12-17 | 9.272 | 16,528,622 | -159,100 | 9.19% | 153,256,203 |
| 2014-12-17 | 2014-12-15 | 10.057 | 16,687,722 | -7,955 | 9.28% | 167,821,481 |
| 2014-12-16 | 2014-12-12 | 9.855 | 16,695,677 | -715,949 | 9.29% | 164,543,452 |
| 2014-12-15 | 2014-12-11 | 9.242 | 17,411,626 | -89,493 | 9.68% | 160,918,262 |
| 2014-12-12 | 2014-12-10 | 9.071 | 17,501,119 | -192,909 | 9.73% | 158,753,332 |
| 2014-12-11 | 2014-12-09 | 8.669 | 17,694,028 | -55,685 | 9.84% | 153,385,558 |
| 2014-12-10 | 2014-12-08 | 8.588 | 17,749,713 | +55,685 | 9.87% | 152,440,266 |
| 2014-12-09 | 2014-12-05 | 8.397 | 17,694,028 | -107,392 | 9.84% | 148,581,138 |
| 2014-12-04 | 2014-12-02 | 8.689 | 17,801,420 | +61,651 | 9.90% | 154,674,558 |
| 2014-12-03 | 2014-12-01 | 8.277 | 17,739,769 | -53,696 | 9.87% | 146,824,418 |
| 2014-12-02 | 2014-11-28 | 8.880 | 17,793,465 | +49,719 | 9.90% | 158,005,326 |
| 2014-12-01 | 2014-11-27 | 8.900 | 17,743,746 | +9,943 | 9.87% | 157,920,706 |
| 2014-11-28 | 2014-11-26 | 9.202 | 17,733,803 | -169,043 | 9.86% | 163,182,457 |
| 2014-11-27 | 2014-11-25 | 8.679 | 17,902,846 | +1,989 | 9.96% | 155,375,795 |
| 2014-11-26 | 2014-11-24 | 8.719 | 17,900,857 | +7,955 | 9.96% | 156,078,619 |
| 2014-11-24 | 2014-11-20 | 8.649 | 17,892,902 | -11,933 | 9.95% | 154,749,669 |
| 2014-11-21 | 2014-11-19 | 8.085 | 17,904,835 | +11,933 | 9.96% | 144,769,430 |
| 2014-11-20 | 2014-11-18 | 8.065 | 17,892,902 | +1,399,848 | 9.95% | 144,313,063 |
| 2014-11-13 | 2014-11-11 | 10.600 | 16,493,054 | +238,379 | 9.17% | 174,820,430 |
| 2014-11-12 | 2014-11-10 | 9.453 | 16,254,675 | -518,563 | 9.04% | 153,658,517 |
| 2014-11-11 | 2014-11-07 | 8.156 | 16,773,238 | +1,989 | 9.33% | 136,800,680 |
| 2014-11-10 | 2014-11-06 | 8.045 | 16,771,249 | +65,628 | 9.33% | 134,929,182 |
| 2014-11-07 | 2014-11-05 | 7.904 | 16,705,621 | -9,943 | 9.29% | 132,049,166 |
| 2014-11-06 | 2014-11-04 | 8.096 | 16,715,564 | +35,797 | 9.30% | 135,321,689 |
| 2014-11-05 | 2014-11-03 | 7.904 | 16,679,767 | +49,719 | 9.28% | 131,844,804 |
| 2014-11-04 | 2014-10-31 | 7.834 | 16,630,048 | +141,201 | 9.25% | 130,281,111 |
| 2014-10-31 | 2014-10-29 | 7.593 | 16,488,847 | -18,297 | 9.17% | 125,195,216 |
| 2014-10-30 | 2014-10-28 | 7.382 | 16,507,144 | +57,674 | 9.18% | 121,848,025 |
| 2014-10-29 | 2014-10-27 | 7.211 | 16,449,470 | -67,617 | 9.15% | 118,610,069 |
| 2014-10-28 | 2014-10-24 | 7.382 | 16,517,087 | +19,887 | 9.19% | 121,921,419 |
| 2014-10-24 | 2014-10-22 | 7.683 | 16,497,200 | +57,674 | 9.18% | 126,751,787 |
| 2014-10-22 | 2014-10-20 | 7.542 | 16,439,526 | -45,741 | 9.14% | 123,994,108 |
| 2014-10-21 | 2014-10-17 | 7.512 | 16,485,267 | -75,573 | 9.17% | 123,841,750 |
| 2014-10-20 | 2014-10-16 | 7.462 | 16,560,840 | -41,764 | 9.21% | 123,576,747 |
| 2014-10-17 | 2014-10-15 | 7.522 | 16,602,604 | +445,480 | 9.23% | 124,890,183 |
| 2014-10-16 | 2014-10-14 | 7.593 | 16,157,124 | -15,910 | 8.99% | 122,676,536 |
| 2014-10-15 | 2014-10-13 | 7.623 | 16,173,034 | -49,719 | 9.00% | 123,285,272 |
| 2014-10-14 | 2014-10-10 | 7.744 | 16,222,753 | +119,325 | 9.02% | 125,622,021 |
| 2014-10-13 | 2014-10-09 | 7.894 | 16,103,428 | +21,876 | 8.96% | 127,127,201 |
| 2014-10-10 | 2014-10-08 | 7.995 | 16,081,552 | -176,998 | 8.94% | 128,571,758 |
| 2014-10-09 | 2014-10-07 | 7.945 | 16,258,550 | -200,864 | 9.04% | 129,169,327 |
| 2014-10-08 | 2014-10-06 | 8.005 | 16,459,414 | +1,989 | 9.16% | 131,758,284 |
| 2014-10-06 | 2014-09-30 | 7.894 | 16,457,425 | -53,304 | 9.15% | 129,921,802 |
| 2014-10-03 | 2014-09-29 | 7.985 | 16,510,729 | +15,910 | 9.18% | 131,836,980 |
| 2014-09-30 | 2014-09-26 | 8.136 | 16,494,819 | -909,309 | 9.17% | 134,198,162 |
| 2014-09-29 | 2014-09-25 | 7.995 | 17,404,128 | +295,520 | 9.68% | 139,145,732 |
| 2014-09-26 | 2014-09-24 | 7.824 | 17,108,608 | -111,370 | 9.52% | 133,858,134 |
| 2014-09-25 | 2014-09-23 | 7.723 | 17,219,978 | -7,955 | 9.58% | 132,997,754 |
| 2014-09-24 | 2014-09-22 | 7.794 | 17,227,933 | +1,989 | 9.58% | 134,271,973 |
| 2014-09-23 | 2014-09-19 | 7.804 | 17,225,944 | +218,762 | 9.58% | 134,429,705 |
| 2014-09-22 | 2014-09-18 | 7.844 | 17,007,182 | +447,468 | 9.46% | 133,406,643 |
| 2014-09-19 | 2014-09-17 | 7.663 | 16,559,714 | +107,392 | 9.21% | 126,899,028 |
| 2014-09-18 | 2014-09-16 | 7.804 | 16,452,322 | -1,155,276 | 9.15% | 128,392,429 |
| 2014-09-17 | 2014-09-15 | 7.935 | 17,607,598 | +91,483 | 9.79% | 139,710,038 |
| 2014-09-16 | 2014-09-12 | 8.025 | 17,516,115 | +640,376 | 9.74% | 140,569,523 |
| 2014-09-15 | 2014-09-11 | 8.025 | 16,875,739 | +403,716 | 9.39% | 135,430,407 |
| 2014-09-11 | 2014-09-08 | 8.116 | 16,472,023 | +137,223 | 9.16% | 133,681,395 |
| 2014-09-10 | 2014-09-05 | 7.834 | 16,334,800 | +1,244,956 | 9.09% | 127,968,115 |
| 2014-09-08 | 2014-09-04 | 7.663 | 15,089,844 | +31,820 | 8.39% | 115,635,242 |
| 2014-09-04 | 2014-09-02 | 7.492 | 15,058,024 | -3,608,081 | 8.38% | 112,817,053 |
| 2014-09-03 | 2014-09-01 | 7.351 | 18,666,105 | +67,617 | 10.38% | 137,221,314 |
| 2014-09-02 | 2014-08-29 | 7.170 | 18,598,488 | +83,527 | 10.34% | 133,357,567 |
| 2014-09-01 | 2014-08-28 | 7.231 | 18,514,961 | -23,865 | 10.30% | 133,875,833 |
| 2014-08-29 | 2014-08-27 | 7.271 | 18,538,826 | -208,818 | 10.31% | 134,794,142 |
| 2014-08-28 | 2014-08-26 | 7.321 | 18,747,644 | +67,617 | 10.43% | 137,255,125 |
| 2014-08-27 | 2014-08-25 | 7.371 | 18,680,027 | -91,482 | 10.39% | 137,699,375 |
| 2014-08-26 | 2014-08-22 | 7.432 | 18,771,509 | -9,944 | 10.44% | 139,506,395 |
| 2014-08-25 | 2014-08-21 | 7.361 | 18,781,453 | -71,595 | 10.45% | 138,258,157 |
| 2014-08-21 | 2014-08-19 | 7.402 | 18,853,048 | +381,840 | 10.49% | 139,543,587 |
| 2014-08-20 | 2014-08-18 | 7.331 | 18,471,208 | +648,331 | 10.27% | 135,417,041 |
| 2014-08-18 | 2014-08-14 | 7.361 | 17,822,877 | +3,978 | 9.91% | 131,201,676 |
| 2014-08-15 | 2014-08-13 | 7.382 | 17,818,899 | -29,831 | 9.91% | 131,530,787 |
| 2014-08-14 | 2014-08-12 | 7.392 | 17,848,730 | +13,921 | 9.93% | 131,930,483 |
| 2014-08-13 | 2014-08-11 | 7.432 | 17,834,809 | +23,865 | 9.92% | 132,545,014 |
| 2014-08-12 | 2014-08-08 | 7.361 | 17,810,944 | +43,752 | 9.91% | 131,113,833 |
| 2014-08-07 | 2014-08-05 | 7.492 | 17,767,192 | +246,605 | 9.88% | 133,114,560 |
| 2014-08-05 | 2014-08-01 | 7.311 | 17,520,587 | +37,786 | 9.75% | 128,095,407 |
| 2014-08-04 | 2014-07-31 | 7.452 | 17,482,801 | +71,595 | 9.72% | 130,280,590 |
| 2014-08-01 | 2014-07-30 | 7.512 | 17,411,206 | +306,267 | 9.68% | 130,797,652 |
| 2014-07-31 | 2014-07-29 | 7.542 | 17,104,939 | +608,556 | 9.51% | 129,012,944 |
| 2014-07-30 | 2014-07-28 | 7.522 | 16,496,383 | +676,174 | 9.18% | 124,091,154 |
| 2014-07-29 | 2014-07-25 | 7.472 | 15,820,209 | -338,087 | 8.80% | 118,209,267 |
| 2014-07-28 | 2014-07-24 | 7.382 | 16,158,296 | -155,122 | 8.99% | 119,272,992 |
| 2014-07-23 | 2014-07-21 | 7.241 | 16,313,418 | +119,325 | 9.07% | 118,121,228 |
| 2014-07-22 | 2014-07-18 | 7.271 | 16,194,093 | -15,910 | 9.01% | 117,745,799 |
| 2014-07-21 | 2014-07-17 | 7.341 | 16,210,003 | +53,696 | 9.02% | 119,002,600 |
| 2014-07-18 | 2014-07-16 | 7.412 | 16,156,307 | +21,876 | 8.99% | 119,745,742 |
| 2014-07-17 | 2014-07-15 | 7.552 | 16,134,431 | +25,854 | 8.97% | 121,855,205 |
| 2014-07-16 | 2014-07-14 | 7.512 | 16,108,577 | +99,437 | 8.96% | 121,011,954 |
| 2014-07-09 | 2014-07-07 | 6.969 | 16,009,140 | +558,838 | 8.90% | 111,571,104 |
| 2014-07-08 | 2014-07-04 | 6.929 | 15,450,302 | +409,682 | 8.59% | 107,054,934 |
| 2014-07-07 | 2014-07-03 | 6.899 | 15,040,620 | +352,008 | 8.37% | 103,762,481 |
| 2014-07-03 | 2014-06-30 | 6.966 | 14,688,612 | +268,921 | 8.17% | 102,321,047 |
| 2014-06-18 | 2014-06-16 | 7.171 | 14,419,691 | +60,523 | 8.17% | 103,402,085 |
| 2014-06-11 | 2014-06-09 | 7.089 | 14,359,168 | +15,619 | 8.14% | 101,791,303 |
| 2014-05-19 | 2014-05-15 | 6.864 | 14,343,549 | +48,808 | 8.13% | 98,447,961 |
| 2014-05-16 | 2014-05-14 | 6.966 | 14,294,741 | +1,239,734 | 8.10% | 99,577,337 |
| 2014-05-14 | 2014-05-12 | 7.007 | 13,055,007 | +4,205,065 | 7.40% | 91,476,284 |
| 2014-05-08 | 2014-05-05 | 7.130 | 8,849,942 | -11,714 | 5.01% | 63,099,362 |
| 2014-05-07 | 2014-05-02 | 7.068 | 8,861,656 | -5,857 | 5.02% | 62,638,202 |
| 2014-05-05 | 2014-04-30 | 6.966 | 8,867,513 | +124,950 | 5.02% | 61,771,202 |
| 2014-05-02 | 2014-04-29 | 6.997 | 8,742,563 | +105,426 | 4.95% | 61,169,478 |
| 2014-04-30 | 2014-04-28 | 7.048 | 8,637,137 | -78,094 | 4.89% | 60,874,240 |
| 2014-04-29 | 2014-04-25 | 7.171 | 8,715,231 | -15,618 | 4.94% | 62,496,003 |
| 2014-04-28 | 2014-04-24 | 7.181 | 8,730,849 | +105,426 | 4.95% | 62,697,439 |
| 2014-04-25 | 2014-04-23 | 7.253 | 8,625,423 | +493,941 | 4.89% | 62,558,880 |
| 2014-04-24 | 2014-04-22 | 7.171 | 8,131,482 | +242,090 | 4.61% | 58,310,001 |
| 2014-04-23 | 2014-04-17 | 7.171 | 7,889,392 | +523,226 | 4.47% | 56,573,999 |
| 2014-04-22 | 2014-04-16 | 7.171 | 7,366,166 | +109,331 | 4.17% | 52,822,000 |
| 2014-04-17 | 2014-04-15 | 7.068 | 7,256,835 | +97,617 | 4.11% | 51,294,599 |
| 2014-04-16 | 2014-04-14 | 7.181 | 7,159,218 | +128,854 | 4.06% | 51,411,338 |
| 2014-04-15 | 2014-04-11 | 7.314 | 7,030,364 | +777,030 | 3.98% | 51,422,280 |
| 2014-04-14 | 2014-04-10 | 7.540 | 6,253,334 | +724,317 | 3.54% | 47,148,159 |
| 2014-04-10 | 2014-04-08 | 7.150 | 5,529,017 | +105,426 | 3.13% | 39,534,719 |
| 2014-04-01 | 2014-03-28 | 6.853 | 5,423,591 | -218,662 | 3.07% | 37,169,640 |
| 2014-03-31 | 2014-03-27 | 6.782 | 5,642,253 | +199,139 | 3.20% | 38,263,602 |
| 2014-03-26 | 2014-03-24 | 7.202 | 5,443,114 | -52,626 | 3.08% | 39,199,277 |
| 2014-03-25 | 2014-03-21 | 7.284 | 5,495,740 | -199,138 | 3.11% | 40,028,663 |
| 2014-03-24 | 2014-03-20 | 6.218 | 5,694,878 | -210,501 | 3.23% | 35,411,834 |
| 2014-03-04 | 2014-02-28 | 6.218 | 5,905,379 | -1,078,617 | 3.35% | 36,720,769 |
| 2014-02-21 | 2014-02-19 | 6.218 | 6,983,996 | -2,861,637 | 3.96% | 43,427,815 |
| 2013-12-17 | 2013-12-13 | 6.218 | 9,845,633 | +154,234 | 5.58% | 61,222,018 |
| 2013-12-09 | 2013-12-05 | 6.013 | 9,691,399 | -39,047 | 5.49% | 58,277,361 |
| 2013-12-06 | 2013-12-04 | 5.921 | 9,730,446 | +140,569 | 5.51% | 57,615,043 |
| 2013-12-03 | 2013-11-29 | 5.675 | 9,589,877 | +78,093 | 5.43% | 54,424,958 |
| 2013-12-02 | 2013-11-28 | 5.685 | 9,511,784 | +19,524 | 5.39% | 54,079,201 |
| 2013-11-29 | 2013-11-27 | 5.696 | 9,492,260 | +27,332 | 5.38% | 54,065,437 |
| 2013-11-28 | 2013-11-26 | 5.593 | 9,464,928 | +132,759 | 5.36% | 52,940,161 |
| 2013-11-26 | 2013-11-22 | 5.716 | 9,332,169 | -3,905 | 5.29% | 53,344,801 |
| 2013-11-22 | 2013-11-20 | 5.706 | 9,336,074 | +9,762 | 5.29% | 53,271,483 |
| 2013-11-19 | 2013-11-15 | 5.460 | 9,326,312 | +74,189 | 5.28% | 50,922,821 |
| 2013-11-18 | 2013-11-14 | 5.143 | 9,252,123 | +4,256,094 | 5.24% | 47,579,560 |
| 2013-11-15 | 2013-11-13 | 5.091 | 4,996,029 | +37,094 | 2.83% | 25,436,458 |
| 2013-11-14 | 2013-11-12 | 5.071 | 4,958,935 | +146,425 | 2.81% | 25,146,000 |
| 2013-11-13 | 2013-11-11 | 5.225 | 4,812,510 | +27,333 | 2.73% | 25,143,002 |
| 2013-11-12 | 2013-11-08 | 5.091 | 4,785,177 | +5,857 | 2.71% | 24,362,940 |
| 2013-11-11 | 2013-11-07 | 5.143 | 4,779,320 | +72,236 | 2.71% | 24,577,920 |
| 2013-11-08 | 2013-11-06 | 5.184 | 4,707,084 | +126,902 | 2.67% | 24,399,323 |
| 2013-11-07 | 2013-11-05 | 5.194 | 4,580,182 | +7,810 | 2.60% | 23,788,442 |
| 2013-11-06 | 2013-11-04 | 5.204 | 4,572,372 | +7,809 | 2.59% | 23,794,719 |
| 2013-11-05 | 2013-11-01 | 5.235 | 4,564,563 | +7,809 | 2.59% | 23,894,360 |
| 2013-11-04 | 2013-10-31 | 5.235 | 4,556,754 | +7,810 | 2.58% | 23,853,482 |
| 2013-11-01 | 2013-10-30 | 5.286 | 4,548,944 | +7,809 | 2.58% | 24,045,599 |
| 2013-10-31 | 2013-10-29 | 5.255 | 4,541,135 | +167,901 | 2.57% | 23,864,761 |
| 2013-10-30 | 2013-10-28 | 5.296 | 4,373,234 | +1,952 | 2.48% | 23,161,600 |
| 2013-10-25 | 2013-10-23 | 5.327 | 4,371,282 | +109,331 | 2.48% | 23,285,602 |
| 2013-10-17 | 2013-10-15 | 5.685 | 4,261,951 | +105,426 | 2.41% | 24,231,301 |
| 2013-10-11 | 2013-10-09 | 5.696 | 4,156,525 | +11,714 | 2.36% | 23,674,482 |
| 2013-10-10 | 2013-10-08 | 5.685 | 4,144,811 | +91,175 | 2.35% | 23,565,302 |
| 2013-10-08 | 2013-10-04 | 5.665 | 4,053,636 | -1,953 | 2.30% | 22,963,875 |
| 2013-10-07 | 2013-10-03 | 5.685 | 4,055,589 | +60,523 | 2.30% | 23,058,031 |
| 2013-10-04 | 2013-10-02 | 5.665 | 3,995,066 | +40,999 | 2.26% | 22,632,076 |
| 2013-10-03 | 2013-09-30 | 5.542 | 3,954,067 | -3,905 | 2.24% | 21,913,744 |
| 2013-10-02 | 2013-09-27 | 5.481 | 3,957,972 | -62,475 | 2.24% | 21,692,110 |
| 2013-09-30 | 2013-09-26 | 5.429 | 4,020,447 | -280,550 | 2.28% | 21,828,581 |
| 2013-09-27 | 2013-09-25 | 5.501 | 4,300,997 | -115,188 | 2.44% | 23,660,217 |
| 2013-09-26 | 2013-09-24 | 5.481 | 4,416,185 | +380,705 | 2.50% | 24,203,398 |
| 2013-09-25 | 2013-09-23 | 5.522 | 4,035,480 | -29,285 | 2.29% | 22,282,262 |
| 2013-09-16 | 2013-09-12 | 5.716 | 4,064,765 | -113,235 | 2.30% | 23,235,121 |
| 2013-09-10 | 2013-09-06 | 5.614 | 4,178,000 | -36,938 | 2.37% | 23,454,398 |
| 2013-09-09 | 2013-09-05 | 5.696 | 4,214,938 | +15,618 | 2.39% | 24,007,188 |
| 2013-09-06 | 2013-09-04 | 5.726 | 4,199,320 | -60,522 | 2.38% | 24,047,287 |
| 2013-09-05 | 2013-09-03 | 5.716 | 4,259,842 | -270,750 | 2.41% | 24,350,226 |
| 2013-09-04 | 2013-09-02 | 5.778 | 4,530,592 | -1,383,036 | 2.57% | 26,176,366 |
| 2013-09-02 | 2013-08-29 | 5.511 | 5,913,628 | -70,526 | 3.35% | 32,592,043 |
| 2013-08-27 | 2013-08-23 | 5.624 | 5,984,154 | -187,424 | 3.39% | 33,655,063 |
| 2013-08-22 | 2013-08-20 | 5.225 | 6,171,578 | -50,761 | 3.50% | 32,243,465 |
| 2013-08-16 | 2013-08-13 | 5.296 | 6,222,339 | -2,910,903 | 3.53% | 32,954,863 |
| 2013-08-15 | 2013-08-12 | 5.214 | 9,133,242 | +33,189 | 5.17% | 47,623,143 |
| 2013-08-13 | 2013-08-09 | 5.132 | 9,100,053 | +56,618 | 5.16% | 46,704,309 |
| 2013-08-09 | 2013-08-07 | 4.907 | 9,043,435 | +7,809 | 5.12% | 44,375,600 |
| 2013-08-08 | 2013-08-06 | 4.917 | 9,035,626 | +7,810 | 5.12% | 44,429,844 |
| 2013-08-07 | 2013-08-05 | 4.979 | 9,027,816 | +13,666 | 5.12% | 44,946,334 |
| 2013-08-02 | 2013-07-31 | 4.774 | 9,014,150 | -3,905 | 5.11% | 43,031,452 |
| 2013-07-31 | 2013-07-29 | 4.743 | 9,018,055 | +7,810 | 5.11% | 42,772,947 |
| 2013-07-26 | 2013-07-24 | 4.968 | 9,010,245 | +102,498 | 5.11% | 44,766,552 |
| 2013-07-10 | 2013-07-08 | 4.733 | 8,907,747 | -403,033 | 5.05% | 42,158,500 |
| 2013-07-09 | 2013-07-05 | 4.753 | 9,310,780 | +11,714 | 5.28% | 44,256,733 |
| 2013-07-08 | 2013-07-04 | 4.630 | 9,299,066 | +19,523 | 5.27% | 43,057,922 |
| 2013-07-05 | 2013-07-03 | 4.538 | 9,279,543 | +156,187 | 5.26% | 42,111,976 |
| 2013-07-04 | 2013-07-02 | 4.835 | 9,123,356 | +1,935,302 | 5.17% | 44,113,541 |
| 2013-07-03 | 2013-06-28 | 4.917 | 7,188,054 | +23,428 | 4.07% | 35,344,991 |
| 2013-07-02 | 2013-06-27 | 4.835 | 7,164,626 | +2,668,784 | 4.06% | 34,642,628 |
| 2013-06-28 | 2013-06-26 | 4.671 | 4,495,842 | -465,773 | 2.55% | 21,001,542 |
| 2013-06-27 | 2013-06-25 | 4.507 | 4,961,615 | +93,713 | 2.81% | 22,364,080 |
| 2013-06-26 | 2013-06-24 | 4.589 | 4,867,902 | -334,721 | 2.76% | 22,340,616 |
| 2013-06-25 | 2013-06-21 | 4.641 | 5,202,623 | -1,849,398 | 2.95% | 24,143,257 |
| 2013-06-24 | 2013-06-20 | 4.897 | 7,052,021 | +251,851 | 4.00% | 34,531,608 |
| 2013-06-21 | 2013-06-19 | 5.050 | 6,800,170 | -535,667 | 3.85% | 34,343,298 |
| 2013-06-19 | 2013-06-17 | 5.091 | 7,335,837 | +3,904 | 4.16% | 37,349,205 |
| 2013-06-18 | 2013-06-14 | 5.071 | 7,331,933 | +99,569 | 4.15% | 37,179,110 |
| 2013-06-14 | 2013-06-11 | 5.173 | 7,232,364 | -2,156,155 | 4.10% | 37,415,104 |
| 2013-06-10 | 2013-06-06 | 5.317 | 9,388,519 | +703,631 | 5.32% | 49,915,997 |
| 2013-06-05 | 2013-06-03 | 5.378 | 8,684,888 | -727,059 | 4.92% | 46,708,813 |
| 2013-06-04 | 2013-05-31 | 5.593 | 9,411,947 | +449,037 | 5.33% | 52,643,823 |
| 2013-06-03 | 2013-05-30 | 5.470 | 8,962,910 | +247,947 | 5.08% | 49,030,418 |
| 2013-05-31 | 2013-05-29 | 5.358 | 8,714,963 | +37,094 | 4.94% | 46,692,007 |
| 2013-05-30 | 2013-05-28 | 5.388 | 8,677,869 | +17,571 | 4.92% | 46,759,961 |
| 2013-05-29 | 2013-05-27 | 5.337 | 8,660,298 | +13,667 | 4.91% | 46,221,694 |
| 2013-05-27 | 2013-05-23 | 5.265 | 8,646,631 | +15,618 | 4.90% | 45,528,710 |
| 2013-05-23 | 2013-05-21 | 5.778 | 8,631,013 | +466,015 | 4.89% | 49,867,618 |
| 2013-05-22 | 2013-05-20 | 5.746 | 8,164,998 | +1,908 | 4.74% | 46,918,260 |
| 2013-05-21 | 2013-05-16 | 5.631 | 8,163,090 | +110,624 | 4.73% | 45,965,726 |
| 2013-05-16 | 2013-05-14 | 5.589 | 8,052,466 | +89,645 | 4.67% | 45,005,062 |
| 2013-05-13 | 2013-05-09 | 5.715 | 7,962,821 | +2,029,438 | 4.62% | 45,506,005 |
| 2013-05-09 | 2013-05-07 | 5.809 | 5,933,383 | +11,443 | 3.44% | 34,468,105 |
| 2013-05-06 | 2013-05-02 | 5.211 | 5,921,940 | +34,332 | 3.43% | 30,862,112 |
| 2013-05-02 | 2013-04-29 | 5.327 | 5,887,608 | -708,304 | 3.41% | 31,362,296 |
| 2013-04-26 | 2013-04-24 | 5.159 | 6,595,912 | +164,030 | 3.83% | 34,028,688 |
| 2013-04-24 | 2013-04-22 | 5.348 | 6,431,882 | -577,538 | 3.73% | 34,396,440 |
| 2013-04-23 | 2013-04-19 | 5.348 | 7,009,420 | +249,860 | 4.07% | 37,485,000 |
| 2013-04-19 | 2013-04-17 | 5.232 | 6,759,560 | +13,351 | 3.92% | 35,369,118 |
| 2013-04-18 | 2013-04-16 | 5.253 | 6,746,209 | +114,439 | 3.91% | 35,440,739 |
| 2013-04-16 | 2013-04-12 | 5.180 | 6,631,770 | -31,139 | 3.85% | 34,352,762 |
| 2013-04-15 | 2013-04-11 | 5.211 | 6,662,909 | +102,996 | 3.86% | 34,723,662 |
| 2013-04-12 | 2013-04-10 | 5.379 | 6,559,913 | +53,405 | 3.80% | 35,287,484 |
| 2013-04-10 | 2013-04-08 | 5.086 | 6,506,508 | +53,405 | 3.77% | 33,089,862 |
| 2013-04-09 | 2013-04-05 | 5.033 | 6,453,103 | +104,903 | 3.74% | 32,479,930 |
| 2013-04-08 | 2013-04-03 | 4.939 | 6,348,200 | +20,981 | 3.68% | 31,352,831 |
| 2013-04-05 | 2013-04-02 | 5.495 | 6,327,219 | +244,137 | 3.67% | 34,765,574 |
| 2013-04-02 | 2013-03-27 | 6.292 | 6,083,082 | +97,274 | 3.53% | 38,271,913 |
| 2013-03-28 | 2013-03-26 | 6.239 | 5,985,808 | +288,006 | 3.47% | 37,346,078 |
| 2013-03-27 | 2013-03-25 | 6.239 | 5,697,802 | +17,166 | 3.30% | 35,549,179 |
| 2013-03-26 | 2013-03-22 | 6.292 | 5,680,636 | +272,747 | 3.29% | 35,739,911 |
| 2013-03-21 | 2013-03-19 | 6.302 | 5,407,889 | +270,841 | 3.14% | 34,080,621 |
| 2013-03-14 | 2013-03-12 | 6.659 | 5,137,048 | +215,527 | 2.98% | 34,205,237 |
| 2013-03-13 | 2013-03-11 | 6.910 | 4,921,521 | +3,288,741 | 2.85% | 34,008,698 |
| 2013-03-12 | 2013-03-08 | 7.120 | 1,632,780 | +11,444 | 0.95% | 11,625,261 |
| 2013-03-11 | 2013-03-07 | 7.183 | 1,621,336 | +62,942 | 0.94% | 11,645,787 |
| 2013-03-08 | 2013-03-06 | 7.340 | 1,558,394 | +110,625 | 0.90% | 11,438,802 |
| 2013-03-05 | 2013-03-01 | 7.487 | 1,447,769 | +32,424 | 0.84% | 10,839,338 |
| 2013-02-28 | 2013-02-26 | 7.057 | 1,415,345 | +179,289 | 0.82% | 9,988,094 |
| 2013-02-26 | 2013-02-22 | 6.837 | 1,236,056 | +179,288 | 0.72% | 8,450,667 |
| 2013-02-25 | 2013-02-21 | 6.868 | 1,056,768 | +247,952 | 0.61% | 7,258,154 |
| 2013-02-22 | 2013-02-20 | 7.057 | 808,816 | +11,444 | 0.47% | 5,707,817 |
| 2013-02-21 | 2013-02-19 | 6.774 | 797,372 | +5,722 | 0.46% | 5,401,306 |
| 2013-02-20 | 2013-02-18 | 7.151 | 791,650 | +9,537 | 0.46% | 5,661,387 |
| 2013-02-19 | 2013-02-15 | 7.172 | 782,113 | +36,239 | 0.45% | 5,609,587 |
| 2013-02-18 | 2013-02-14 | 6.910 | 745,874 | +55,313 | 0.43% | 5,154,139 |
| 2013-02-14 | 2013-02-07 | 6.816 | 690,561 | +3,814 | 0.40% | 4,706,745 |
| 2013-02-08 | 2013-02-06 | 6.648 | 686,747 | -670,466 | 0.40% | 4,565,531 |
| 2013-02-07 | 2013-02-05 | 6.197 | 1,357,213 | -1,908 | 0.79% | 8,410,867 |
| 2013-02-04 | 2013-01-31 | 5.935 | 1,359,121 | +152,586 | 0.79% | 8,066,401 |
| 2013-02-01 | 2013-01-30 | 5.872 | 1,206,535 | +114,440 | 0.70% | 7,084,892 |
| 2013-01-31 | 2013-01-29 | 5.820 | 1,092,095 | +66,756 | 0.63% | 6,355,631 |
| 2013-01-29 | 2013-01-25 | 5.683 | 1,025,339 | +280,377 | 0.59% | 5,827,362 |
| 2013-01-25 | 2013-01-23 | 5.820 | 744,962 | -3,815 | 0.43% | 4,335,432 |
| 2013-01-24 | 2013-01-22 | 6.124 | 748,777 | -11,444 | 0.43% | 4,585,330 |
| 2013-01-17 | 2013-01-15 | 6.271 | 760,221 | +476,832 | 0.44% | 4,767,013 |
| 2013-01-16 | 2013-01-14 | 6.250 | 283,389 | +261,303 | 0.16% | 1,771,065 |
| 2013-01-10 | 2013-01-08 | 5.568 | 22,086 | -175,474 | 0.01% | 122,975 |
| 2013-01-04 | 2013-01-02 | 5.159 | 197,560 | +190,733 | 0.11% | 1,019,223 |
| 2013-01-03 | 2012-12-31 | 5.086 | 6,827 | -3,815 | 0.00% | 34,720 |
| 2012-12-21 | 2012-12-19 | 5.264 | 10,642 | -22,888 | 0.01% | 56,019 |
| 2012-12-19 | 2012-12-17 | 5.327 | 33,530 | +3,815 | 0.02% | 178,609 |
| 2012-12-18 | 2012-12-14 | 5.369 | 29,715 | +1,907 | 0.02% | 159,533 |
| 2012-12-13 | 2012-12-11 | 5.243 | 27,808 | -57,220 | 0.02% | 145,796 |
| 2012-12-12 | 2012-12-10 | 5.442 | 85,028 | -3,814 | 0.05% | 462,737 |
| 2012-12-11 | 2012-12-07 | 5.432 | 88,842 | -7,630 | 0.05% | 482,562 |
| 2012-12-10 | 2012-12-06 | 5.285 | 96,472 | -53,405 | 0.06% | 509,844 |
| 2012-12-07 | 2012-12-05 | 5.138 | 149,877 | +15,259 | 0.09% | 770,081 |
| 2012-12-05 | 2012-12-03 | 4.970 | 134,618 | -1,907 | 0.08% | 669,093 |
| 2012-11-28 | 2012-11-26 | 5.002 | 136,525 | +114,439 | 0.08% | 682,867 |
| 2012-11-21 | 2012-11-19 | 4.698 | 22,086 | -1,907 | 0.01% | 103,753 |
| 2012-11-20 | 2012-11-16 | 4.582 | 23,993 | +17,166 | 0.01% | 109,944 |
| 2012-09-26 | 2012-09-24 | 3.974 | 6,827 | -129,727 | 0.00% | 27,132 |
| 2012-09-21 | 2012-09-19 | 3.953 | 136,554 | -546,216 | 0.08% | 539,823 |
| 2012-09-14 | 2012-09-12 | 4.121 | 682,770 | -2,731,081 | 0.40% | 2,813,664 |
| 2012-07-18 | 2012-07-16 | 4.236 | 3,413,851 | +3,276,280 | 1.98% | 14,462,094 |
| 2012-07-04 | 2012-06-29 | 4.299 | 137,571 | +1,083 | 0.08% | 591,447 |
| 2012-06-20 | 2012-06-18 | 4.645 | 136,488 | -545,953 | 0.08% | 634,021 |
| 2012-06-18 | 2012-06-14 | 4.509 | 682,441 | -2,729,764 | 0.40% | 3,077,080 |
| 2012-06-12 | 2012-06-08 | 4.438 | 3,412,205 | +58,368 | 1.98% | 15,143,520 |
| 2012-05-31 | 2012-05-29 | 4.747 | 3,353,837 | +3,353,283 | 1.98% | 15,922,100 |
| 2011-11-17 | 2011-11-15 | 4.619 | 554 | -3,353,837 | 0.00% | 2,559 |
| 2011-09-12 | 2011-09-08 | 5.228 | 3,354,391 | +554 | 1.98% | 17,535,096 |
| 2011-09-05 | 2011-09-01 | 5.281 | 3,353,837 | +3,213,235 | 1.98% | 17,711,100 |
| 2011-06-30 | 2011-06-28 | 6.668 | 140,602 | -37,494 | 0.08% | 937,497 |
| 2011-06-16 | 2011-06-14 | 6.230 | 178,096 | +178,096 | 0.11% | 1,109,597 |
| 2011-06-15 | 2011-06-13 | 6.081 | 0 | -94,289 | ||
| 2011-06-14 | 2011-06-10 | 6.134 | 94,289 | -84,361 | 0.06% | 578,399 |
| 2011-06-13 | 2011-06-09 | 6.305 | 178,650 | -18,747 | 0.11% | 1,126,390 |
| 2011-05-31 | 2011-05-27 | 6.369 | 197,397 | -65,615 | 0.12% | 1,257,226 |
| 2011-05-24 | 2011-05-20 | 6.998 | 263,012 | -9,373 | 0.16% | 1,840,678 |
| 2011-05-20 | 2011-05-18 | 7.351 | 272,385 | -48,743 | 0.16% | 2,002,169 |
| 2011-05-19 | 2011-05-17 | 7.564 | 321,128 | -3,368,834 | 0.19% | 2,428,974 |
| 2011-05-16 | 2011-05-12 | 8.236 | 3,689,962 | +16,872 | 2.18% | 30,390,481 |
| 2011-05-13 | 2011-05-11 | 8.465 | 3,673,090 | +14,998 | 2.17% | 31,093,743 |
| 2011-05-12 | 2011-05-09 | 8.034 | 3,658,092 | -20,195 | 2.16% | 29,388,855 |
| 2011-05-06 | 2011-05-04 | 8.034 | 3,678,287 | -55,639 | 2.19% | 29,551,101 |
| 2011-05-04 | 2011-04-29 | 8.347 | 3,733,926 | +9,273 | 2.23% | 31,165,812 |
| 2011-05-03 | 2011-04-28 | 8.379 | 3,724,653 | -14,837 | 2.22% | 31,208,911 |
| 2011-04-29 | 2011-04-27 | 8.573 | 3,739,490 | +9,273 | 2.23% | 32,059,097 |
| 2011-04-28 | 2011-04-26 | 8.724 | 3,730,217 | +98,296 | 2.22% | 32,542,761 |
| 2011-04-27 | 2011-04-21 | 8.897 | 3,631,921 | -77,895 | 2.17% | 32,311,872 |
| 2011-04-26 | 2011-04-20 | 8.886 | 3,709,816 | +9,273 | 2.21% | 32,964,869 |
| 2011-04-19 | 2011-04-15 | 8.153 | 3,700,543 | -27,819 | 2.21% | 30,168,869 |
| 2011-04-18 | 2011-04-14 | 8.196 | 3,728,362 | +57,493 | 2.22% | 30,556,488 |
| 2011-04-14 | 2011-04-12 | 8.379 | 3,670,869 | +16,692 | 2.19% | 30,758,254 |
| 2011-04-13 | 2011-04-11 | 8.433 | 3,654,177 | +3,709 | 2.18% | 30,815,421 |
| 2011-04-12 | 2011-04-08 | 8.206 | 3,650,468 | +64,912 | 2.18% | 29,957,459 |
| 2011-04-11 | 2011-04-07 | 8.034 | 3,585,556 | +35,238 | 2.14% | 28,806,106 |
| 2011-04-08 | 2011-04-06 | 6.783 | 3,550,318 | +70,477 | 2.12% | 24,081,840 |
| 2011-04-04 | 2011-03-31 | 6.643 | 3,479,841 | +161,353 | 2.08% | 23,115,957 |
| 2011-03-07 | 2011-03-03 | 8.433 | 3,318,488 | -63,058 | 1.98% | 27,984,579 |
| 2011-03-04 | 2011-03-02 | 8.304 | 3,381,546 | -142,807 | 2.02% | 28,078,752 |
| 2011-02-23 | 2011-02-21 | 8.907 | 3,524,353 | -170,626 | 2.10% | 31,392,885 |
| 2011-02-11 | 2011-02-09 | 6.869 | 3,694,979 | +376,491 | 2.20% | 25,381,845 |
| 2011-01-27 | 2011-01-25 | 5.834 | 3,318,488 | -18,547 | 1.98% | 19,360,176 |
| 2011-01-24 | 2011-01-20 | 6.007 | 3,337,035 | -92,731 | 1.99% | 20,044,154 |
| 2011-01-21 | 2011-01-19 | 5.608 | 3,429,766 | +92,731 | 2.05% | 19,232,671 |
| 2011-01-20 | 2011-01-18 | 5.122 | 3,337,035 | -27,819 | 1.99% | 17,093,309 |
| 2011-01-17 | 2011-01-13 | 4.961 | 3,364,854 | -9,273 | 2.01% | 16,691,518 |
| 2011-01-14 | 2011-01-12 | 5.047 | 3,374,127 | +27,819 | 2.01% | 17,028,604 |
| 2011-01-11 | 2011-01-07 | 5.198 | 3,346,308 | -18,546 | 2.00% | 17,393,410 |
| 2011-01-10 | 2011-01-06 | 5.133 | 3,364,854 | -18,546 | 2.01% | 17,272,092 |
| 2011-01-07 | 2011-01-05 | 5.014 | 3,383,400 | +37,092 | 2.02% | 16,965,946 |
| 2010-12-23 | 2010-12-21 | 4.421 | 3,346,308 | +27,820 | 2.00% | 14,795,224 |
| 2010-06-21 | 2010-06-17 | 2.372 | 3,318,488 | +3,317,940 | 1.98% | 7,872,899 |
| 2010-05-03 | 2010-04-29 | 2.771 | 548 | -50,075 | 0.00% | 1,519 |
| 2010-04-30 | 2010-04-28 | 2.922 | 50,623 | -102,005 | 0.03% | 147,941 |
| 2010-04-22 | 2010-04-20 | 3.084 | 152,628 | +53,784 | 0.09% | 470,730 |
| 2010-04-21 | 2010-04-19 | 3.095 | 98,844 | +98,296 | 0.06% | 305,917 |
| 2010-03-31 | 2010-03-29 | 2.761 | 548 | -16,692 | 0.00% | 1,513 |
| 2010-03-30 | 2010-03-26 | 2.815 | 17,240 | -48,220 | 0.01% | 48,523 |
| 2010-03-19 | 2010-03-17 | 2.771 | 65,460 | +64,912 | 0.04% | 181,418 |
| 2009-12-07 | 2009-12-03 | 3.882 | 548 | +548 | 0.00% | 2,127 |
| 2009-12-01 | 2009-11-27 | 3.580 | 0 | -5,564 | ||
| 2009-11-23 | 2009-11-19 | 2.793 | 5,564 | -11,128 | 0.00% | 15,540 |
| 2009-11-19 | 2009-11-17 | 2.696 | 16,692 | +11,128 | 0.01% | 45,001 |
| 2009-11-18 | 2009-11-16 | 2.372 | 5,564 | +5,564 | 0.00% | 13,200 |
| 2009-11-02 | 2009-10-29 | 2.502 | 0 | -5,564 | ||
| 2009-10-30 | 2009-10-28 | 2.707 | 5,564 | +5,564 | 0.00% | 15,060 |
| 2009-10-29 | 2009-10-27 | 2.707 | 0 | -27,820 | ||
| 2009-10-15 | 2009-10-13 | 2.599 | 27,820 | +27,820 | 0.02% | 72,301 |
| 2009-08-11 | 2009-08-07 | 2.081 | 0 | -5,564 | ||
| 2009-08-03 | 2009-07-30 | 1.984 | 5,564 | -9,273 | 0.00% | 11,040 |
| 2009-07-22 | 2009-07-20 | 1.812 | 14,837 | +5,564 | 0.01% | 26,880 |
| 2009-07-21 | 2009-07-17 | 1.822 | 9,273 | +9,273 | 0.01% | 16,900 |
| 2009-06-04 | 2009-06-02 | 1.682 | 0 | -33,383 | ||
| 2009-06-02 | 2009-05-29 | 1.704 | 33,383 | +33,383 | 0.02% | 56,879 |
| 2008-09-23 | 2008-09-19 | 1.065 | 0 | -46,011 | ||
| 2008-06-16 | 2008-06-12 | 2.010 | 46,011 | -101,223 | 0.03% | 92,501 |
| 2008-06-13 | 2008-06-11 | 2.043 | 147,234 | -27,606 | 0.09% | 300,800 |
| 2008-06-12 | 2008-06-10 | 2.163 | 174,840 | -80,979 | 0.11% | 378,099 |
| 2008-06-11 | 2008-06-06 | 2.119 | 255,819 | -66,255 | 0.15% | 542,100 |
| 2008-06-10 | 2008-06-05 | 2.141 | 322,074 | -33,128 | 0.19% | 689,500 |
| 2008-06-06 | 2008-06-04 | 2.119 | 355,202 | -57,053 | 0.21% | 752,701 |
| 2008-06-05 | 2008-06-03 | 2.141 | 412,255 | -33,127 | 0.25% | 882,560 |
| 2008-06-04 | 2008-06-02 | 2.173 | 445,382 | -60,734 | 0.27% | 967,999 |
| 2008-05-20 | 2008-05-16 | 2.349 | 506,116 | +2,789 | 0.30% | 1,189,053 |
| 2008-04-30 | 2008-04-28 | 2.371 | 503,327 | -3,596,497 | 0.30% | 1,193,501 |
| 2008-04-29 | 2008-04-25 | 2.295 | 4,099,824 | -618,635 | 2.48% | 9,407,999 |
| 2008-03-19 | 2008-03-17 | 2.251 | 4,718,459 | +45,757 | 2.85% | 10,621,361 |
| 2008-01-15 | 2008-01-11 | 4.131 | 4,672,702 | -45,757 | 2.82% | 19,300,682 |
| 2007-11-22 | 2007-11-20 | 3.726 | 4,718,459 | -16,472 | 2.85% | 17,581,962 |
| 2007-11-21 | 2007-11-19 | 3.825 | 4,734,931 | -183,028 | 2.86% | 18,109,000 |
| 2007-11-20 | 2007-11-16 | 3.934 | 4,917,959 | -5,491 | 2.97% | 19,346,400 |
| 2007-11-19 | 2007-11-15 | 4.163 | 4,923,450 | -274,542 | 2.98% | 20,497,801 |
| 2007-11-08 | 2007-11-06 | 4.895 | 5,197,992 | -21,963 | 3.14% | 25,446,402 |
| 2007-11-07 | 2007-11-05 | 4.710 | 5,219,955 | -12,812 | 3.15% | 24,584,240 |
| 2007-11-02 | 2007-10-31 | 5.223 | 5,232,767 | +14,642 | 3.16% | 27,332,040 |
| 2007-10-30 | 2007-10-26 | 5.245 | 5,218,125 | -457,569 | 3.15% | 27,369,602 |
| 2007-10-26 | 2007-10-24 | 5.464 | 5,675,694 | +14,642 | 3.43% | 31,009,998 |
| 2007-10-24 | 2007-10-22 | 5.398 | 5,661,052 | +106,156 | 3.42% | 30,558,839 |
| 2007-10-23 | 2007-10-18 | 5.824 | 5,554,896 | +378,868 | 3.36% | 32,353,100 |
| 2007-10-18 | 2007-10-16 | 5.333 | 5,176,028 | -470,382 | 3.13% | 27,601,279 |
| 2007-10-16 | 2007-10-12 | 5.660 | 5,646,410 | -289,184 | 3.41% | 31,960,601 |
| 2007-10-15 | 2007-10-11 | 5.901 | 5,935,594 | -122,629 | 3.59% | 35,024,400 |
| 2007-10-12 | 2007-10-10 | 6.207 | 6,058,223 | -457,569 | 3.66% | 37,601,602 |
| 2007-10-10 | 2007-10-08 | 6.097 | 6,515,792 | -457,570 | 3.94% | 39,729,598 |
| 2007-10-09 | 2007-10-05 | 6.250 | 6,973,362 | +12,812 | 4.21% | 43,586,400 |
| 2007-10-04 | 2007-10-02 | 6.283 | 6,960,550 | -457,570 | 4.21% | 43,734,500 |
| 2007-09-25 | 2007-09-21 | 6.272 | 7,418,120 | -457,569 | 4.48% | 46,528,442 |
| 2007-09-24 | 2007-09-20 | 6.502 | 7,875,689 | +3,660 | 4.76% | 51,205,697 |
| 2007-09-21 | 2007-09-19 | 6.196 | 7,872,029 | -62,229 | 4.76% | 48,773,341 |
| 2007-09-20 | 2007-09-18 | 6.010 | 7,934,258 | -3,661 | 4.80% | 47,684,998 |
| 2007-09-19 | 2007-09-17 | 5.977 | 7,937,919 | +3,661 | 4.80% | 47,446,781 |
| 2007-09-17 | 2007-09-13 | 5.759 | 7,934,258 | -75,042 | 4.80% | 45,690,898 |
| 2007-09-13 | 2007-09-11 | 5.955 | 8,009,300 | +40,266 | 4.84% | 47,698,401 |
| 2007-09-11 | 2007-09-07 | 6.524 | 7,969,034 | +7,321 | 4.82% | 51,986,762 |
| 2007-09-07 | 2007-09-05 | 6.939 | 7,961,713 | +9,152 | 4.81% | 55,245,003 |
| 2007-09-06 | 2007-09-04 | 6.797 | 7,952,561 | +10,982 | 4.81% | 54,051,799 |
| 2007-09-04 | 2007-08-31 | 7.157 | 7,941,579 | +18,302 | 4.80% | 56,840,897 |
| 2007-09-03 | 2007-08-30 | 7.081 | 7,923,277 | +47,588 | 4.79% | 56,103,842 |
| 2007-08-27 | 2007-08-23 | 6.939 | 7,875,689 | +3,202,987 | 4.76% | 54,648,097 |
| 2007-08-13 | 2007-08-09 | 6.338 | 4,672,702 | -219,633 | 2.82% | 29,614,802 |
| 2007-08-10 | 2007-08-08 | 6.054 | 4,892,335 | -64,060 | 2.96% | 29,616,840 |
| 2007-08-09 | 2007-08-07 | 5.955 | 4,956,395 | -29,284 | 3.00% | 29,517,201 |
| 2007-08-08 | 2007-08-06 | 5.824 | 4,985,679 | -86,023 | 3.01% | 29,037,838 |
| 2007-08-07 | 2007-08-03 | 5.955 | 5,071,702 | +144,592 | 3.07% | 30,203,898 |
| 2007-08-03 | 2007-08-01 | 6.360 | 4,927,110 | +3,660 | 2.98% | 31,334,878 |
| 2007-08-01 | 2007-07-30 | 6.698 | 4,923,450 | -9,151 | 2.98% | 32,979,401 |
| 2007-07-19 | 2007-07-17 | 6.961 | 4,932,601 | +9,151 | 2.98% | 34,334,299 |
| 2007-07-11 | 2007-07-09 | 7.627 | 4,923,450 | +109,817 | 2.98% | 37,552,401 |
| 2007-07-09 | 2007-07-05 | 6.884 | 4,813,633 | +347,753 | 2.91% | 33,137,999 |
| 2007-06-26 | 2007-06-22 | 6.392 | 4,465,880 | 2.70% | 28,547,999 |
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