History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -17,473,208 | ||
| 2023-01-10 | 2023-01-06 | 0.025 | 17,473,208 | -1,000,000 | 0.81% | 436,830 |
| 2023-01-09 | 2023-01-05 | 0.030 | 18,473,208 | +1,000,000 | 0.85% | 554,196 |
| 2022-06-20 | 2022-06-16 | 0.084 | 17,473,208 | -80,000 | 0.81% | 1,467,749 |
| 2022-06-15 | 2022-06-13 | 0.113 | 17,553,208 | +80,000 | 0.81% | 1,983,513 |
| 2022-03-04 | 2022-03-02 | 0.140 | 17,473,208 | -20,000 | 0.81% | 2,446,249 |
| 2022-01-10 | 2022-01-06 | 0.127 | 17,493,208 | -20,000 | 0.81% | 2,221,637 |
| 2021-12-30 | 2021-12-28 | 0.136 | 17,513,208 | -20,000 | 0.81% | 2,381,796 |
| 2021-12-29 | 2021-12-24 | 0.120 | 17,533,208 | -20,000 | 0.81% | 2,103,985 |
| 2021-11-29 | 2021-11-25 | 0.141 | 17,553,208 | +180,000 | 0.81% | 2,475,002 |
| 2021-11-26 | 2021-11-24 | 0.123 | 17,373,208 | +20,000 | 0.80% | 2,136,905 |
| 2021-11-25 | 2021-11-23 | 0.087 | 17,353,208 | -20,000 | 0.80% | 1,509,729 |
| 2021-11-23 | 2021-11-19 | 0.068 | 17,373,208 | +20,000 | 0.80% | 1,181,378 |
| 2021-11-15 | 2021-11-11 | 0.090 | 17,353,208 | -100,000 | 0.80% | 1,561,789 |
| 2021-07-22 | 2021-07-20 | 0.195 | 17,453,208 | +100,000 | 0.81% | 3,403,376 |
| 2021-06-17 | 2021-06-15 | 0.225 | 17,353,208 | -9,296 | 0.80% | 3,904,472 |
| 2021-03-17 | 2021-03-15 | 0.265 | 17,362,504 | -60,000 | 0.80% | 4,601,064 |
| 2021-02-18 | 2021-02-16 | 0.275 | 17,422,504 | -20,000 | 0.92% | 4,791,189 |
| 2021-02-17 | 2021-02-11 | 0.275 | 17,442,504 | -220,000 | 0.92% | 4,796,689 |
| 2021-01-27 | 2021-01-25 | 0.290 | 17,662,504 | -20,000 | 0.93% | 5,122,126 |
| 2021-01-25 | 2021-01-21 | 0.275 | 17,682,504 | -160,000 | 0.93% | 4,862,689 |
| 2020-12-30 | 2020-12-28 | 0.275 | 17,842,504 | -20,000 | 0.99% | 4,906,689 |
| 2020-12-29 | 2020-12-24 | 0.295 | 17,862,504 | -560,000 | 0.99% | 5,269,439 |
| 2020-12-28 | 2020-12-22 | 0.295 | 18,422,504 | -300,000 | 1.02% | 5,434,639 |
| 2020-12-23 | 2020-12-21 | 0.290 | 18,722,504 | -200,000 | 1.04% | 5,429,526 |
| 2020-12-15 | 2020-12-11 | 0.265 | 18,922,504 | -302,000 | 1.05% | 5,014,464 |
| 2020-12-08 | 2020-12-04 | 0.255 | 19,224,504 | -1,000,000 | 1.07% | 4,902,249 |
| 2020-12-04 | 2020-12-02 | 0.202 | 20,224,504 | -80,000 | 1.12% | 4,085,350 |
| 2020-09-24 | 2020-09-22 | 0.211 | 20,304,504 | -60,000 | 1.13% | 4,284,250 |
| 2020-09-23 | 2020-09-21 | 0.221 | 20,364,504 | -440,000 | 1.13% | 4,500,555 |
| 2020-09-22 | 2020-09-18 | 0.233 | 20,804,504 | -60,000 | 1.15% | 4,847,449 |
| 2020-09-21 | 2020-09-17 | 0.236 | 20,864,504 | -40,000 | 1.16% | 4,924,023 |
| 2020-09-18 | 2020-09-16 | 0.236 | 20,904,504 | +1,400,000 | 1.16% | 4,933,463 |
| 2020-09-17 | 2020-09-15 | 0.213 | 19,504,504 | -220,000 | 1.08% | 4,154,459 |
| 2020-09-16 | 2020-09-14 | 0.232 | 19,724,504 | -80,000 | 1.09% | 4,576,085 |
| 2020-09-15 | 2020-09-11 | 0.221 | 19,804,504 | -500,000 | 1.10% | 4,376,795 |
| 2020-09-14 | 2020-09-10 | 0.243 | 20,304,504 | +60,000 | 1.13% | 4,933,994 |
| 2020-09-11 | 2020-09-09 | 0.229 | 20,244,504 | -160,000 | 1.12% | 4,635,991 |
| 2020-09-10 | 2020-09-08 | 0.199 | 20,404,504 | +160,000 | 1.13% | 4,060,496 |
| 2020-09-04 | 2020-09-02 | 0.119 | 20,244,504 | -500,000 | 1.12% | 2,409,096 |
| 2020-09-03 | 2020-09-01 | 0.118 | 20,744,504 | +500,000 | 1.15% | 2,447,851 |
| 2020-05-15 | 2020-05-13 | 0.059 | 20,244,504 | -900,000 | 1.12% | 1,194,426 |
| 2020-02-18 | 2020-02-14 | 0.099 | 21,144,504 | -20,000 | 1.17% | 2,093,306 |
| 2020-02-17 | 2020-02-13 | 0.100 | 21,164,504 | +40,000 | 1.17% | 2,116,450 |
| 2020-01-15 | 2020-01-13 | 0.093 | 21,124,504 | -80,000 | 1.17% | 1,964,579 |
| 2019-12-17 | 2019-12-13 | 0.050 | 21,204,504 | -30,000 | 1.18% | 1,060,225 |
| 2019-10-15 | 2019-10-11 | 0.068 | 21,234,504 | -1,480,000 | 1.18% | 1,443,946 |
| 2019-10-11 | 2019-10-09 | 0.058 | 22,714,504 | +1,480,000 | 1.26% | 1,317,441 |
| 2019-08-20 | 2019-08-16 | 0.098 | 21,234,504 | -9,800 | 1.18% | 2,080,981 |
| 2019-06-12 | 2019-06-10 | 0.100 | 21,244,304 | +500,000 | 1.18% | 2,124,430 |
| 2019-06-04 | 2019-05-31 | 0.109 | 20,744,304 | -64 | 1.15% | 2,261,129 |
| 2019-05-22 | 2019-05-20 | 0.128 | 20,744,368 | -80,000 | 1.15% | 2,655,279 |
| 2019-05-20 | 2019-05-16 | 0.127 | 20,824,368 | -100,000 | 1.15% | 2,644,695 |
| 2019-04-17 | 2019-04-15 | 0.150 | 20,924,368 | -20,000 | 1.16% | 3,138,655 |
| 2019-03-22 | 2019-03-20 | 0.147 | 20,944,368 | -20,000 | 1.16% | 3,078,822 |
| 2019-03-19 | 2019-03-15 | 0.114 | 20,964,368 | -100,000 | 1.16% | 2,389,938 |
| 2019-03-13 | 2019-03-11 | 0.117 | 21,064,368 | +80,000 | 1.17% | 2,464,531 |
| 2019-03-06 | 2019-03-04 | 0.102 | 20,984,368 | +100,000 | 1.16% | 2,140,406 |
| 2019-02-11 | 2019-02-04 | 0.100 | 20,884,368 | +500,000 | 1.16% | 2,088,437 |
| 2019-01-25 | 2019-01-23 | 0.100 | 20,384,368 | +100,000 | 1.13% | 2,038,437 |
| 2019-01-15 | 2019-01-11 | 0.120 | 20,284,368 | -120,000 | 1.12% | 2,434,124 |
| 2018-12-06 | 2018-12-04 | 0.122 | 20,404,368 | +120,000 | 1.13% | 2,489,333 |
| 2018-08-16 | 2018-08-14 | 0.181 | 20,284,368 | -20,000 | 1.12% | 3,671,471 |
| 2018-08-15 | 2018-08-13 | 0.222 | 20,304,368 | -260,000 | 1.13% | 4,507,570 |
| 2018-05-29 | 2018-05-25 | 0.250 | 20,564,368 | -120,000 | 1.14% | 5,141,092 |
| 2018-05-28 | 2018-05-24 | 0.247 | 20,684,368 | -200,000 | 1.15% | 5,109,039 |
| 2018-05-21 | 2018-05-17 | 0.233 | 20,884,368 | +160,000 | 1.16% | 4,866,058 |
| 2018-05-14 | 2018-05-10 | 0.233 | 20,724,368 | -80,000 | 1.15% | 4,828,778 |
| 2018-05-09 | 2018-05-07 | 0.230 | 20,804,368 | +180,000 | 1.15% | 4,785,005 |
| 2018-04-27 | 2018-04-25 | 0.237 | 20,624,368 | -24 | 1.14% | 4,887,975 |
| 2018-04-24 | 2018-04-20 | 0.220 | 20,624,392 | +197,000 | 1.14% | 4,537,366 |
| 2018-04-17 | 2018-04-13 | 0.245 | 20,427,392 | +180,000 | 1.13% | 5,004,711 |
| 2018-04-16 | 2018-04-12 | 0.239 | 20,247,392 | -100,000 | 1.12% | 4,839,127 |
| 2018-04-12 | 2018-04-10 | 0.245 | 20,347,392 | +200,000 | 1.13% | 4,985,111 |
| 2018-04-11 | 2018-04-09 | 0.245 | 20,147,392 | +200,000 | 1.12% | 4,936,111 |
| 2018-04-10 | 2018-04-06 | 0.260 | 19,947,392 | -540,000 | 1.11% | 5,186,322 |
| 2018-04-06 | 2018-04-03 | 0.250 | 20,487,392 | -360,000 | 1.14% | 5,121,848 |
| 2018-04-04 | 2018-03-29 | 0.265 | 20,847,392 | +200,000 | 1.16% | 5,524,559 |
| 2018-03-29 | 2018-03-27 | 0.265 | 20,647,392 | +40,000 | 1.14% | 5,471,559 |
| 2018-03-28 | 2018-03-26 | 0.265 | 20,607,392 | +200,000 | 1.14% | 5,460,959 |
| 2018-03-26 | 2018-03-22 | 0.233 | 20,407,392 | -700,000 | 1.13% | 4,754,922 |
| 2018-03-23 | 2018-03-21 | 0.225 | 21,107,392 | +440,000 | 1.17% | 4,749,163 |
| 2018-03-22 | 2018-03-20 | 0.248 | 20,667,392 | -860,000 | 1.15% | 5,125,513 |
| 2018-03-21 | 2018-03-19 | 0.201 | 21,527,392 | -100,000 | 1.19% | 4,327,006 |
| 2018-03-20 | 2018-03-16 | 0.201 | 21,627,392 | -560,000 | 1.20% | 4,347,106 |
| 2018-03-19 | 2018-03-15 | 0.204 | 22,187,392 | +340,000 | 1.23% | 4,526,228 |
| 2018-03-16 | 2018-03-14 | 0.204 | 21,847,392 | +1,120,000 | 1.21% | 4,456,868 |
| 2018-03-15 | 2018-03-13 | 0.215 | 20,727,392 | +20,000 | 1.15% | 4,456,389 |
| 2018-03-14 | 2018-03-12 | 0.243 | 20,707,392 | +680,000 | 1.15% | 5,031,896 |
| 2018-03-13 | 2018-03-09 | 0.165 | 20,027,392 | +80,000 | 1.11% | 3,304,520 |
| 2018-02-26 | 2018-02-22 | 0.125 | 19,947,392 | +500,000 | 1.11% | 2,493,424 |
| 2018-02-08 | 2018-02-06 | 0.118 | 19,447,392 | +40,000 | 1.08% | 2,294,792 |
| 2018-02-06 | 2018-02-02 | 0.122 | 19,407,392 | +100,000 | 1.08% | 2,367,702 |
| 2018-01-24 | 2018-01-22 | 0.147 | 19,307,392 | -160 | 1.07% | 2,838,187 |
| 2018-01-22 | 2018-01-18 | 0.121 | 19,307,552 | +180,000 | 1.07% | 2,336,214 |
| 2018-01-19 | 2018-01-17 | 0.133 | 19,127,552 | +180,000 | 1.06% | 2,543,964 |
| 2018-01-18 | 2018-01-16 | 0.132 | 18,947,552 | +160,000 | 1.05% | 2,501,077 |
| 2018-01-12 | 2018-01-10 | 0.135 | 18,787,552 | +500,000 | 1.04% | 2,536,320 |
| 2018-01-09 | 2018-01-05 | 0.160 | 18,287,552 | -120 | 1.01% | 2,926,008 |
| 2018-01-05 | 2018-01-03 | 0.156 | 18,287,672 | -160 | 1.01% | 2,852,877 |
| 2018-01-04 | 2018-01-02 | 0.165 | 18,287,832 | +20,000 | 1.01% | 3,017,492 |
| 2018-01-03 | 2017-12-29 | 0.166 | 18,267,832 | -960,000 | 1.01% | 3,032,460 |
| 2017-12-18 | 2017-12-14 | 0.100 | 19,227,832 | -620,000 | 1.07% | 1,922,783 |
| 2017-12-13 | 2017-12-11 | 0.105 | 19,847,832 | +160,000 | 1.10% | 2,084,022 |
| 2017-12-04 | 2017-11-30 | 0.113 | 19,687,832 | -20,000 | 1.09% | 2,224,725 |
| 2017-11-30 | 2017-11-28 | 0.124 | 19,707,832 | +500,000 | 1.09% | 2,443,771 |
| 2017-11-28 | 2017-11-24 | 0.132 | 19,207,832 | +300,000 | 1.06% | 2,535,434 |
| 2017-11-24 | 2017-11-22 | 0.131 | 18,907,832 | +320,000 | 1.05% | 2,476,926 |
| 2017-11-23 | 2017-11-21 | 0.133 | 18,587,832 | +400,000 | 1.03% | 2,472,182 |
| 2017-11-22 | 2017-11-20 | 0.137 | 18,187,832 | +100,000 | 1.01% | 2,491,733 |
| 2017-11-20 | 2017-11-16 | 0.153 | 18,087,832 | -100,000 | 1.00% | 2,767,438 |
| 2017-11-17 | 2017-11-15 | 0.155 | 18,187,832 | +20,000 | 1.01% | 2,819,114 |
| 2017-11-16 | 2017-11-14 | 0.144 | 18,167,832 | +619,744 | 1.01% | 2,616,168 |
| 2017-11-15 | 2017-11-13 | 0.152 | 17,548,088 | +500,000 | 0.97% | 2,667,309 |
| 2017-11-14 | 2017-11-10 | 0.170 | 17,048,088 | +1,300,000 | 0.95% | 2,898,175 |
| 2017-11-13 | 2017-11-09 | 0.188 | 15,748,088 | +200,000 | 0.87% | 2,960,641 |
| 2017-10-13 | 2017-10-11 | 0.219 | 15,548,088 | +100,000 | 0.86% | 3,405,031 |
| 2017-09-25 | 2017-09-21 | 0.220 | 15,448,088 | +500,000 | 0.86% | 3,398,579 |
| 2017-09-20 | 2017-09-18 | 0.234 | 14,948,088 | +160,000 | 0.83% | 3,497,853 |
| 2017-09-15 | 2017-09-13 | 0.249 | 14,788,088 | +80,000 | 0.82% | 3,682,234 |
| 2017-09-11 | 2017-09-07 | 0.247 | 14,708,088 | +400,000 | 0.82% | 3,632,898 |
| 2017-09-04 | 2017-08-31 | 0.255 | 14,308,088 | +160,000 | 0.79% | 3,648,562 |
| 2017-08-28 | 2017-08-24 | 0.290 | 14,148,088 | +220,000 | 0.78% | 4,102,946 |
| 2017-08-25 | 2017-08-22 | 0.305 | 13,928,088 | +300,000 | 0.77% | 4,248,067 |
| 2017-08-24 | 2017-08-21 | 0.300 | 13,628,088 | +300,000 | 0.76% | 4,088,426 |
| 2017-08-17 | 2017-08-15 | 0.270 | 13,328,088 | +120,000 | 0.74% | 3,598,584 |
| 2017-08-14 | 2017-08-10 | 0.300 | 13,208,088 | +180,000 | 0.73% | 3,962,426 |
| 2017-08-10 | 2017-08-08 | 0.305 | 13,028,088 | +100,000 | 0.72% | 3,973,567 |
| 2017-08-07 | 2017-08-03 | 0.360 | 12,928,088 | +100,000 | 0.72% | 4,654,112 |
| 2017-08-04 | 2017-08-02 | 0.400 | 12,828,088 | +100,000 | 0.71% | 5,131,235 |
| 2017-08-01 | 2017-07-28 | 0.445 | 12,728,088 | +300,000 | 0.79% | 5,663,999 |
| 2017-07-31 | 2017-07-27 | 0.480 | 12,428,088 | +300,000 | 0.77% | 5,965,482 |
| 2017-07-27 | 2017-07-25 | 0.485 | 12,128,088 | -960,000 | 0.75% | 5,882,123 |
| 2017-07-25 | 2017-07-21 | 0.460 | 13,088,088 | +200,000 | 0.81% | 6,020,520 |
| 2017-07-21 | 2017-07-19 | 0.490 | 12,888,088 | +300,000 | 0.80% | 6,315,163 |
| 2017-07-17 | 2017-07-13 | 0.520 | 12,588,088 | -620,000 | 0.78% | 6,545,806 |
| 2017-07-14 | 2017-07-12 | 0.480 | 13,208,088 | +260,000 | 0.82% | 6,339,882 |
| 2017-07-13 | 2017-07-11 | 0.410 | 12,948,088 | -740,000 | 0.80% | 5,308,716 |
| 2017-07-12 | 2017-07-10 | 0.380 | 13,688,088 | -80,000 | 0.85% | 5,201,473 |
| 2017-07-10 | 2017-07-06 | 0.315 | 13,768,088 | +120,000 | 0.85% | 4,336,948 |
| 2017-07-07 | 2017-07-05 | 0.360 | 13,648,088 | -60,000 | 0.84% | 4,913,312 |
| 2017-06-29 | 2017-06-27 | 0.280 | 13,708,088 | +40,000 | 0.85% | 3,838,265 |
| 2017-06-28 | 2017-06-26 | 0.290 | 13,668,088 | +120,000 | 0.84% | 3,963,746 |
| 2017-06-26 | 2017-06-22 | 0.285 | 13,548,088 | +40,000 | 0.84% | 3,861,205 |
| 2017-06-21 | 2017-06-19 | 0.305 | 13,508,088 | +40,000 | 0.83% | 4,119,967 |
| 2017-06-19 | 2017-06-15 | 0.320 | 13,468,088 | +60,000 | 0.83% | 4,309,788 |
| 2017-06-15 | 2017-06-13 | 0.325 | 13,408,088 | +20,000 | 0.83% | 4,357,629 |
| 2017-06-13 | 2017-06-09 | 0.320 | 13,388,088 | +460,000 | 0.83% | 4,284,188 |
| 2017-06-08 | 2017-06-06 | 0.270 | 12,928,088 | -20,000 | 0.80% | 3,490,584 |
| 2017-06-02 | 2017-05-31 | 0.280 | 12,948,088 | -160,000 | 0.80% | 3,625,465 |
| 2017-06-01 | 2017-05-29 | 0.305 | 13,108,088 | -21,600 | 0.81% | 3,997,967 |
| 2017-05-26 | 2017-05-24 | 0.315 | 13,129,688 | -560,000 | 0.81% | 4,135,852 |
| 2017-05-25 | 2017-05-23 | 0.305 | 13,689,688 | +300,000 | 0.85% | 4,175,355 |
| 2017-05-24 | 2017-05-22 | 0.265 | 13,389,688 | -60,000 | 0.83% | 3,548,267 |
| 2017-05-23 | 2017-05-19 | 0.305 | 13,449,688 | +740,000 | 0.83% | 4,102,155 |
| 2017-04-11 | 2017-04-07 | 0.236 | 12,709,688 | -48 | 0.79% | 2,999,486 |
| 2017-03-31 | 2017-03-29 | 0.250 | 12,709,736 | +60,000 | 0.79% | 3,177,434 |
| 2017-03-22 | 2017-03-20 | 0.250 | 12,649,736 | +180,000 | 0.78% | 3,162,434 |
| 2017-03-07 | 2017-03-03 | 0.260 | 12,469,736 | +140,000 | 0.77% | 3,242,131 |
| 2017-02-16 | 2017-02-14 | 0.280 | 12,329,736 | -240 | 0.76% | 3,452,326 |
| 2017-01-18 | 2017-01-16 | 0.260 | 12,329,976 | -20,000 | 0.76% | 3,205,794 |
| 2016-12-19 | 2016-12-15 | 0.355 | 12,349,976 | +20,000 | 0.76% | 4,384,241 |
| 2016-12-09 | 2016-12-07 | 0.380 | 12,329,976 | +20,000 | 0.76% | 4,685,391 |
| 2016-12-08 | 2016-12-06 | 0.385 | 12,309,976 | -100,000 | 0.76% | 4,739,341 |
| 2016-11-28 | 2016-11-24 | 0.395 | 12,409,976 | +20,000 | 0.77% | 4,901,941 |
| 2016-11-16 | 2016-11-14 | 0.430 | 12,389,976 | -80,000 | 0.77% | 5,327,690 |
| 2016-11-15 | 2016-11-11 | 0.400 | 12,469,976 | +20,000 | 0.77% | 4,987,990 |
| 2016-11-14 | 2016-11-10 | 0.425 | 12,449,976 | -20,000 | 0.77% | 5,291,240 |
| 2016-11-11 | 2016-11-09 | 0.390 | 12,469,976 | +40,000 | 0.77% | 4,863,291 |
| 2016-11-09 | 2016-11-07 | 0.415 | 12,429,976 | -40,000 | 0.77% | 5,158,440 |
| 2016-11-04 | 2016-11-02 | 0.440 | 12,469,976 | -40,000 | 0.77% | 5,486,789 |
| 2016-11-03 | 2016-11-01 | 0.410 | 12,509,976 | +40,000 | 0.77% | 5,129,090 |
| 2016-11-02 | 2016-10-31 | 0.400 | 12,469,976 | -40,000 | 0.77% | 4,987,990 |
| 2016-10-31 | 2016-10-27 | 0.435 | 12,509,976 | +140,000 | 0.77% | 5,441,840 |
| 2016-10-28 | 2016-10-26 | 0.450 | 12,369,976 | -340,000 | 0.76% | 5,566,489 |
| 2016-10-24 | 2016-10-19 | 0.380 | 12,709,976 | -20,000 | 0.79% | 4,829,791 |
| 2016-10-20 | 2016-10-18 | 0.395 | 12,729,976 | -60,000 | 0.79% | 5,028,341 |
| 2016-10-18 | 2016-10-14 | 0.395 | 12,789,976 | +340,000 | 0.79% | 5,052,041 |
| 2016-10-17 | 2016-10-13 | 0.400 | 12,449,976 | -680,000 | 0.77% | 4,979,990 |
| 2016-10-14 | 2016-10-12 | 0.380 | 13,129,976 | +140,000 | 0.81% | 4,989,391 |
| 2016-10-13 | 2016-10-11 | 0.400 | 12,989,976 | +60,000 | 0.80% | 5,195,990 |
| 2016-10-11 | 2016-10-06 | 0.425 | 12,929,976 | +140,000 | 0.80% | 5,495,240 |
| 2016-10-07 | 2016-10-05 | 0.450 | 12,789,976 | -20,608 | 0.79% | 5,755,489 |
| 2016-10-06 | 2016-10-04 | 0.450 | 12,810,584 | -260,000 | 0.79% | 5,764,763 |
| 2016-10-05 | 2016-10-03 | 0.500 | 13,070,584 | +180,000 | 0.81% | 6,535,292 |
| 2016-10-04 | 2016-09-30 | 0.405 | 12,890,584 | -120,000 | 0.80% | 5,220,687 |
| 2016-09-30 | 2016-09-28 | 0.380 | 13,010,584 | +40,000 | 0.87% | 4,944,022 |
| 2016-09-29 | 2016-09-27 | 0.420 | 12,970,584 | +460,000 | 0.86% | 5,447,645 |
| 2016-09-28 | 2016-09-26 | 0.325 | 12,510,584 | +500,000 | 0.83% | 4,065,940 |
| 2016-09-27 | 2016-09-23 | 0.300 | 12,010,584 | -80,000 | 0.80% | 3,603,175 |
| 2016-09-26 | 2016-09-22 | 0.295 | 12,090,584 | -60,000 | 0.81% | 3,566,722 |
| 2016-09-23 | 2016-09-21 | 0.290 | 12,150,584 | -40,000 | 0.81% | 3,523,669 |
| 2016-09-22 | 2016-09-20 | 0.295 | 12,190,584 | -60,000 | 0.81% | 3,596,222 |
| 2016-09-13 | 2016-09-09 | 0.285 | 12,250,584 | -20,000 | 0.82% | 3,491,416 |
| 2016-09-07 | 2016-09-05 | 0.275 | 12,270,584 | +200,000 | 0.82% | 3,374,411 |
| 2016-09-01 | 2016-08-30 | 0.300 | 12,070,584 | -60,000 | 0.80% | 3,621,175 |
| 2016-08-31 | 2016-08-29 | 0.300 | 12,130,584 | +80,000 | 0.81% | 3,639,175 |
| 2016-08-17 | 2016-08-15 | 0.270 | 12,050,584 | +20,000 | 0.80% | 3,253,658 |
| 2016-08-10 | 2016-08-08 | 0.290 | 12,030,584 | -40,000 | 0.80% | 3,488,869 |
| 2016-08-05 | 2016-08-03 | 0.340 | 12,070,584 | -260,000 | 0.80% | 4,103,999 |
| 2016-08-04 | 2016-08-01 | 0.250 | 12,330,584 | +60,000 | 0.82% | 3,082,646 |
| 2016-08-03 | 2016-07-29 | 0.295 | 12,270,584 | +1,880,000 | 0.82% | 3,619,822 |
| 2016-08-01 | 2016-07-28 | 0.400 | 10,390,584 | -100,000 | 0.69% | 4,156,234 |
| 2016-07-28 | 2016-07-26 | 0.650 | 10,490,584 | +20,000 | 0.70% | 6,818,880 |
| 2016-07-26 | 2016-07-22 | 0.670 | 10,470,584 | +40,000 | 0.70% | 7,015,291 |
| 2016-07-07 | 2016-07-05 | 0.850 | 10,430,584 | -20,000 | 0.70% | 8,865,996 |
| 2016-07-05 | 2016-06-30 | 0.820 | 10,450,584 | -20,000 | 0.70% | 8,569,479 |
| 2016-06-23 | 2016-06-21 | 0.790 | 10,470,584 | -20,000 | 0.70% | 8,271,761 |
| 2016-06-22 | 2016-06-20 | 0.650 | 10,490,584 | +20,000 | 0.70% | 6,818,880 |
| 2016-06-07 | 2016-06-03 | 0.980 | 10,470,584 | -20,000 | 0.70% | 10,261,172 |
| 2016-05-18 | 2016-05-16 | 1.030 | 10,490,584 | -40,000 | 0.70% | 10,805,302 |
| 2016-05-12 | 2016-05-10 | 1.020 | 10,530,584 | -220,000 | 0.70% | 10,741,196 |
| 2016-05-11 | 2016-05-09 | 1.030 | 10,750,584 | -40,000 | 0.72% | 11,073,102 |
| 2016-05-05 | 2016-05-03 | 1.010 | 10,790,584 | +120,000 | 0.72% | 10,898,490 |
| 2016-05-04 | 2016-04-29 | 1.000 | 10,670,584 | -60,000 | 0.71% | 10,670,584 |
| 2016-05-03 | 2016-04-28 | 0.980 | 10,730,584 | +40,000 | 0.72% | 10,515,972 |
| 2016-04-28 | 2016-04-26 | 0.990 | 10,690,584 | +20,000 | 0.71% | 10,583,678 |
| 2016-04-27 | 2016-04-25 | 1.000 | 10,670,584 | +20,000 | 0.71% | 10,670,584 |
| 2016-04-25 | 2016-04-21 | 0.960 | 10,650,584 | -20,080 | 0.71% | 10,224,561 |
| 2016-04-20 | 2016-04-18 | 1.020 | 10,670,664 | +160,000 | 0.71% | 10,884,077 |
| 2016-04-19 | 2016-04-15 | 1.070 | 10,510,664 | +80,000 | 0.70% | 11,246,410 |
| 2016-04-18 | 2016-04-14 | 1.090 | 10,430,664 | -40,000 | 0.70% | 11,369,424 |
| 2016-04-05 | 2016-03-31 | 0.980 | 10,470,664 | -20,000 | 0.70% | 10,261,251 |
| 2016-04-01 | 2016-03-30 | 1.000 | 10,490,664 | -20,000 | 0.70% | 10,490,664 |
| 2016-03-31 | 2016-03-29 | 1.000 | 10,510,664 | -20,000 | 0.70% | 10,510,664 |
| 2016-03-17 | 2016-03-15 | 1.000 | 10,530,664 | +1,280,000 | 0.70% | 10,530,664 |
| 2016-03-15 | 2016-03-11 | 1.040 | 9,250,664 | +2,100,000 | 0.62% | 9,620,691 |
| 2016-03-14 | 2016-03-10 | 1.030 | 7,150,664 | +2,080,000 | 0.48% | 7,365,184 |
| 2016-03-10 | 2016-03-08 | 1.090 | 5,070,664 | -20,000 | 0.34% | 5,527,024 |
| 2016-03-08 | 2016-03-04 | 1.060 | 5,090,664 | +800,000 | 0.34% | 5,396,104 |
| 2016-02-24 | 2016-02-22 | 1.070 | 4,290,664 | -40,000 | 0.29% | 4,591,010 |
| 2016-02-02 | 2016-01-29 | 1.040 | 4,330,664 | +20,000 | 0.29% | 4,503,891 |
| 2016-01-28 | 2016-01-26 | 1.060 | 4,310,664 | +280,000 | 0.29% | 4,569,304 |
| 2016-01-27 | 2016-01-25 | 1.120 | 4,030,664 | +100,000 | 0.27% | 4,514,344 |
| 2016-01-11 | 2016-01-07 | 1.100 | 3,930,664 | +40,000 | 0.26% | 4,323,730 |
| 2016-01-05 | 2015-12-31 | 1.240 | 3,890,664 | +100,000 | 0.26% | 4,824,423 |
| 2015-12-28 | 2015-12-22 | 1.100 | 3,790,664 | -20,000 | 0.25% | 4,169,730 |
| 2015-12-21 | 2015-12-17 | 1.060 | 3,810,664 | -20,000 | 0.25% | 4,039,304 |
| 2015-12-18 | 2015-12-16 | 1.000 | 3,830,664 | -20,000 | 0.26% | 3,830,664 |
| 2015-12-04 | 2015-12-02 | 1.040 | 3,850,664 | -20,000 | 0.26% | 4,004,691 |
| 2015-12-03 | 2015-12-01 | 0.950 | 3,870,664 | -40,000 | 0.26% | 3,677,131 |
| 2015-11-19 | 2015-11-17 | 1.000 | 3,910,664 | +20,000 | 0.26% | 3,910,664 |
| 2015-11-17 | 2015-11-13 | 0.920 | 3,890,664 | -20,000 | 0.26% | 3,579,411 |
| 2015-11-13 | 2015-11-11 | 0.980 | 3,910,664 | +40,000 | 0.26% | 3,832,451 |
| 2015-11-12 | 2015-11-10 | 0.990 | 3,870,664 | +120,000 | 0.26% | 3,831,957 |
| 2015-11-11 | 2015-11-09 | 1.210 | 3,750,664 | -16 | 0.25% | 4,538,303 |
| 2015-11-10 | 2015-11-06 | 1.230 | 3,750,680 | +100,000 | 0.25% | 4,613,336 |
| 2015-10-30 | 2015-10-28 | 1.270 | 3,650,680 | -8,000 | 0.24% | 4,636,364 |
| 2015-10-27 | 2015-10-23 | 1.270 | 3,658,680 | -160,000 | 0.24% | 4,646,524 |
| 2015-10-22 | 2015-10-19 | 1.270 | 3,818,680 | -40,000 | 0.25% | 4,849,724 |
| 2015-10-19 | 2015-10-15 | 1.270 | 3,858,680 | +120,000 | 0.26% | 4,900,524 |
| 2015-10-16 | 2015-10-14 | 1.260 | 3,738,680 | -160,000 | 0.25% | 4,710,737 |
| 2015-10-15 | 2015-10-13 | 1.170 | 3,898,680 | +120,000 | 0.26% | 4,561,456 |
| 2015-10-14 | 2015-10-12 | 1.170 | 3,778,680 | +100,000 | 0.25% | 4,421,056 |
| 2015-10-09 | 2015-10-07 | 1.200 | 3,678,680 | +60,000 | 0.25% | 4,414,416 |
| 2015-09-24 | 2015-09-22 | 1.040 | 3,618,680 | -4,000 | 0.24% | 3,763,427 |
| 2015-09-22 | 2015-09-18 | 1.060 | 3,622,680 | -60,000 | 0.24% | 3,840,041 |
| 2015-09-21 | 2015-09-17 | 1.000 | 3,682,680 | +40,000 | 0.25% | 3,682,680 |
| 2015-09-17 | 2015-09-15 | 1.180 | 3,642,680 | +60,000 | 0.24% | 4,298,362 |
| 2015-09-16 | 2015-09-14 | 1.050 | 3,582,680 | -80,000 | 0.24% | 3,761,814 |
| 2015-09-11 | 2015-09-09 | 1.050 | 3,662,680 | +80,000 | 0.24% | 3,845,814 |
| 2015-09-02 | 2015-08-31 | 1.150 | 3,582,680 | -20,000 | 0.24% | 4,120,082 |
| 2015-09-01 | 2015-08-28 | 1.080 | 3,602,680 | +280,000 | 0.24% | 3,890,894 |
| 2015-08-31 | 2015-08-27 | 1.160 | 3,322,680 | -60,000 | 0.22% | 3,854,309 |
| 2015-08-28 | 2015-08-26 | 0.960 | 3,382,680 | -200,000 | 0.23% | 3,247,373 |
| 2015-08-26 | 2015-08-24 | 0.860 | 3,582,680 | +280,000 | 0.24% | 3,081,105 |
| 2015-08-25 | 2015-08-21 | 1.130 | 3,302,680 | -20,000 | 0.22% | 3,732,028 |
| 2015-08-24 | 2015-08-20 | 1.320 | 3,322,680 | -410,000 | 0.22% | 4,385,938 |
| 2015-08-21 | 2015-08-19 | 1.230 | 3,732,680 | +60,000 | 0.25% | 4,591,196 |
| 2015-08-20 | 2015-08-18 | 1.060 | 3,672,680 | -360,000 | 0.24% | 3,893,041 |
| 2015-08-18 | 2015-08-14 | 0.660 | 4,032,680 | +20,000 | 0.27% | 2,661,569 |
| 2015-08-17 | 2015-08-13 | 0.630 | 4,012,680 | +60,000 | 0.27% | 2,527,988 |
| 2015-08-13 | 2015-08-11 | 0.620 | 3,952,680 | -20,000 | 0.26% | 2,450,662 |
| 2015-07-28 | 2015-07-24 | 0.510 | 3,972,680 | +60,000 | 0.26% | 2,026,067 |
| 2015-07-21 | 2015-07-17 | 0.600 | 3,912,680 | -200,000 | 0.26% | 2,347,608 |
| 2015-07-08 | 2015-07-06 | 0.600 | 4,112,680 | -100,000 | 0.27% | 2,467,608 |
| 2015-07-07 | 2015-07-03 | 0.620 | 4,212,680 | -480 | 0.28% | 2,611,862 |
| 2015-07-02 | 2015-06-29 | 0.640 | 4,213,160 | -40,000 | 0.28% | 2,696,422 |
| 2015-06-30 | 2015-06-26 | 0.690 | 4,253,160 | -620,000 | 0.28% | 2,934,680 |
| 2015-06-24 | 2015-06-22 | 0.820 | 4,873,160 | +620,000 | 0.32% | 3,995,991 |
| 2015-06-22 | 2015-06-18 | 0.760 | 4,253,160 | -100,000 | 0.28% | 3,232,402 |
| 2015-06-17 | 2015-06-15 | 0.790 | 4,353,160 | -100,000 | 0.29% | 3,438,996 |
| 2015-06-12 | 2015-06-10 | 0.700 | 4,453,160 | -100,000 | 0.30% | 3,117,212 |
| 2015-06-11 | 2015-06-09 | 0.670 | 4,553,160 | +100,000 | 0.30% | 3,050,617 |
| 2015-06-10 | 2015-06-08 | 0.680 | 4,453,160 | +100,000 | 0.30% | 3,028,149 |
| 2015-06-09 | 2015-06-05 | 0.730 | 4,353,160 | -40,000 | 0.29% | 3,177,807 |
| 2015-06-08 | 2015-06-04 | 0.780 | 4,393,160 | +60,000 | 0.29% | 3,426,665 |
| 2015-06-05 | 2015-06-03 | 0.740 | 4,333,160 | -20,000 | 0.29% | 3,206,538 |
| 2015-06-04 | 2015-06-02 | 0.770 | 4,353,160 | +180,000 | 0.29% | 3,351,933 |
| 2015-06-01 | 2015-05-28 | 0.840 | 4,173,160 | +300,000 | 0.28% | 3,505,454 |
| 2015-05-22 | 2015-05-20 | 0.860 | 3,873,160 | -60,000 | 0.26% | 3,330,918 |
| 2015-05-21 | 2015-05-19 | 0.920 | 3,933,160 | +60,000 | 0.26% | 3,618,507 |
| 2015-05-19 | 2015-05-15 | 0.870 | 3,873,160 | -80,160 | 0.26% | 3,369,649 |
| 2015-05-18 | 2015-05-14 | 0.860 | 3,953,320 | -20,000 | 0.26% | 3,399,855 |
| 2015-05-15 | 2015-05-13 | 0.810 | 3,973,320 | -300,000 | 0.26% | 3,218,389 |
| 2015-05-14 | 2015-05-12 | 0.800 | 4,273,320 | +20,000 | 0.28% | 3,418,656 |
| 2015-05-13 | 2015-05-11 | 0.690 | 4,253,320 | +80,000 | 0.28% | 2,934,791 |
| 2015-05-11 | 2015-05-07 | 0.630 | 4,173,320 | +200,000 | 0.28% | 2,629,192 |
| 2015-05-07 | 2015-05-05 | 0.620 | 3,973,320 | +80,000 | 0.26% | 2,463,458 |
| 2015-05-06 | 2015-05-04 | 0.660 | 3,893,320 | -100,000 | 0.26% | 2,569,591 |
| 2015-05-05 | 2015-04-30 | 0.670 | 3,993,320 | -180,000 | 0.27% | 2,675,524 |
| 2015-04-29 | 2015-04-27 | 0.620 | 4,173,320 | +200,000 | 0.28% | 2,587,458 |
| 2015-04-28 | 2015-04-24 | 0.640 | 3,973,320 | -80,000 | 0.26% | 2,542,925 |
| 2015-04-27 | 2015-04-23 | 0.660 | 4,053,320 | -100,000 | 0.27% | 2,675,191 |
| 2015-04-24 | 2015-04-22 | 0.650 | 4,153,320 | +340,000 | 0.28% | 2,699,658 |
| 2015-04-23 | 2015-04-21 | 0.680 | 3,813,320 | -100,000 | 0.25% | 2,593,058 |
| 2015-04-22 | 2015-04-20 | 0.670 | 3,913,320 | +100,000 | 0.26% | 2,621,924 |
| 2015-04-20 | 2015-04-16 | 0.750 | 3,813,320 | -4,000 | 0.25% | 2,859,990 |
| 2015-04-15 | 2015-04-13 | 0.780 | 3,817,320 | -380,000 | 0.25% | 2,977,510 |
| 2015-04-10 | 2015-04-08 | 0.790 | 4,197,320 | +300,000 | 0.28% | 3,315,883 |
| 2015-03-19 | 2015-03-17 | 0.600 | 3,897,320 | -9,000 | 0.26% | 2,338,392 |
| 2015-02-24 | 2015-02-18 | 0.650 | 3,906,320 | +80,000 | 0.26% | 2,539,108 |
| 2015-02-13 | 2015-02-11 | 0.580 | 3,826,320 | -320 | 0.26% | 2,219,266 |
| 2015-02-10 | 2015-02-06 | 0.590 | 3,826,640 | +20,000 | 0.26% | 2,257,718 |
| 2015-01-30 | 2015-01-28 | 0.600 | 3,806,640 | +100,000 | 0.25% | 2,283,984 |
| 2015-01-29 | 2015-01-27 | 0.590 | 3,706,640 | +200,000 | 0.25% | 2,186,918 |
| 2015-01-27 | 2015-01-23 | 0.610 | 3,506,640 | +200,000 | 0.23% | 2,139,050 |
| 2015-01-26 | 2015-01-22 | 0.560 | 3,306,640 | +40,000 | 0.22% | 1,851,718 |
| 2014-12-23 | 2014-12-19 | 0.840 | 3,266,640 | -320 | 0.22% | 2,743,978 |
| 2014-12-11 | 2014-12-09 | 0.800 | 3,266,960 | -160,000 | 0.22% | 2,613,568 |
| 2014-12-04 | 2014-12-02 | 46.640 | 3,426,960 | +3,373,414 | 0.23% | 159,833,414 |
| 2014-12-03 | 2014-12-01 | 45.200 | 53,546 | -25 | 0.23% | 2,420,279 |
| 2014-12-01 | 2014-11-27 | 49.200 | 53,571 | +5,000 | 0.23% | 2,635,693 |
| 2014-11-27 | 2014-11-25 | 35.360 | 48,571 | -6,250 | 0.21% | 1,717,471 |
| 2014-11-21 | 2014-11-19 | 31.360 | 54,821 | -313 | 0.23% | 1,719,187 |
| 2014-11-13 | 2014-11-11 | 30.160 | 55,134 | -781 | 0.24% | 1,662,841 |
| 2014-11-10 | 2014-11-06 | 28.960 | 55,915 | -1,250 | 0.24% | 1,619,298 |
| 2014-10-10 | 2014-10-08 | 27.360 | 57,165 | -1,251 | 0.24% | 1,564,034 |
| 2014-10-09 | 2014-10-07 | 28.240 | 58,416 | -2,500 | 0.25% | 1,649,668 |
| 2014-10-08 | 2014-10-06 | 25.280 | 60,916 | +1,250 | 0.26% | 1,539,956 |
| 2014-09-16 | 2014-09-12 | 25.520 | 59,666 | +1,250 | 0.25% | 1,522,676 |
| 2014-08-14 | 2014-08-12 | 21.840 | 58,416 | +1,250 | 0.25% | 1,275,805 |
| 2014-07-18 | 2014-07-16 | 27.920 | 57,166 | +2,500 | 0.24% | 1,596,075 |
| 2014-07-17 | 2014-07-15 | 28.720 | 54,666 | -1,250 | 0.23% | 1,570,008 |
| 2014-07-10 | 2014-07-08 | 32.320 | 55,916 | +6,250 | 0.24% | 1,807,205 |
| 2014-07-09 | 2014-07-07 | 32.480 | 49,666 | +1,250 | 0.21% | 1,613,152 |
| 2014-06-18 | 2014-06-16 | 31.280 | 48,416 | +2,500 | 0.21% | 1,514,452 |
| 2014-06-17 | 2014-06-13 | 33.840 | 45,916 | -1,250 | 0.20% | 1,553,797 |
| 2014-06-16 | 2014-06-12 | 30.720 | 47,166 | +2,500 | 0.20% | 1,448,940 |
| 2014-06-13 | 2014-06-11 | 24.400 | 44,666 | +10,000 | 0.19% | 1,089,850 |
| 2014-06-12 | 2014-06-10 | 18.480 | 34,666 | +26,250 | 0.15% | 640,628 |
| 2013-11-13 | 2013-11-11 | 25.280 | 8,416 | -3,750 | 0.04% | 212,756 |
| 2013-11-12 | 2013-11-08 | 28.160 | 12,166 | +781 | 0.05% | 342,595 |
| 2013-11-11 | 2013-11-07 | 21.440 | 11,385 | +2,482 | 0.05% | 244,094 |
| 2013-11-07 | 2013-11-05 | 15.040 | 8,903 | +2,500 | 0.04% | 133,901 |
| 2013-11-01 | 2013-10-30 | 13.840 | 6,403 | -78 | 0.03% | 88,618 |
| 2013-10-31 | 2013-10-29 | 14.560 | 6,481 | -2,250 | 0.03% | 94,363 |
| 2013-10-28 | 2013-10-24 | 12.800 | 8,731 | -1,250 | 0.04% | 111,757 |
| 2013-10-25 | 2013-10-23 | 13.280 | 9,981 | +1,237 | 0.04% | 132,548 |
| 2013-10-24 | 2013-10-22 | 12.080 | 8,744 | -3,344 | 0.04% | 105,628 |
| 2013-10-23 | 2013-10-21 | 11.520 | 12,088 | -469 | 0.05% | 139,254 |
| 2013-10-22 | 2013-10-18 | 11.200 | 12,557 | -3,750 | 0.05% | 140,638 |
| 2013-10-18 | 2013-10-16 | 11.200 | 16,307 | -623,812 | 0.07% | 182,638 |
| 2013-10-16 | 2013-10-11 | 11.280 | 640,119 | -2 | 2.73% | 7,220,542 |
| 2013-10-08 | 2013-10-04 | 11.280 | 640,121 | -1,250 | 2.73% | 7,220,565 |
| 2013-09-23 | 2013-09-18 | 11.040 | 641,371 | -1,250 | 2.74% | 7,080,736 |
| 2013-09-11 | 2013-09-09 | 11.040 | 642,621 | -18,750 | 2.74% | 7,094,536 |
| 2013-09-10 | 2013-09-06 | 11.280 | 661,371 | +21,563 | 2.82% | 7,460,265 |
| 2013-07-29 | 2013-07-25 | 6.640 | 639,808 | -94 | 2.73% | 4,248,325 |
| 2013-06-14 | 2013-06-11 | 7.760 | 639,902 | -2 | 2.73% | 4,965,640 |
| 2013-06-10 | 2013-06-06 | 7.760 | 639,904 | -2,000 | 2.73% | 4,965,655 |
| 2013-06-05 | 2013-06-03 | 6.800 | 641,904 | +641,904 | 2.74% | 4,364,947 |
| 2013-06-04 | 2013-05-31 | 7.200 | 0 | -6,494,040 | ||
| 2013-05-22 | 2013-05-20 | 0.105 | 6,494,040 | +5,844,636 | 27.73% | 681,874 |
| 2013-05-21 | 2013-05-16 | 0.111 | 649,404 | -40,912,453 | 2.77% | 72,246 |
| 2013-05-20 | 2013-05-15 | 0.116 | 41,561,857 | -50,000 | 3.18% | 4,831,566 |
| 2013-05-13 | 2013-05-09 | 0.090 | 41,611,857 | -192,000 | 3.19% | 3,745,067 |
| 2013-05-10 | 2013-05-08 | 0.093 | 41,803,857 | -944,000 | 3.20% | 3,866,857 |
| 2013-05-09 | 2013-05-07 | 0.086 | 42,747,857 | +512,000 | 3.28% | 3,687,003 |
| 2013-05-08 | 2013-05-06 | 0.094 | 42,235,857 | +96,000 | 3.24% | 3,959,612 |
| 2013-05-07 | 2013-05-03 | 0.083 | 42,139,857 | +224,000 | 3.23% | 3,476,538 |
| 2013-05-03 | 2013-04-30 | 0.084 | 41,915,857 | +224,000 | 3.21% | 3,510,453 |
| 2013-04-29 | 2013-04-25 | 0.075 | 41,691,857 | -720,000 | 3.19% | 3,126,889 |
| 2013-04-24 | 2013-04-22 | 0.078 | 42,411,857 | -32,000 | 3.25% | 3,286,919 |
| 2013-04-22 | 2013-04-18 | 0.083 | 42,443,857 | +720,000 | 3.25% | 3,501,618 |
| 2013-04-18 | 2013-04-16 | 0.085 | 41,723,857 | -400,000 | 3.20% | 3,546,528 |
| 2013-04-17 | 2013-04-15 | 0.091 | 42,123,857 | -160,000 | 3.23% | 3,843,802 |
| 2013-04-16 | 2013-04-12 | 0.093 | 42,283,857 | -18,000 | 3.24% | 3,911,257 |
| 2013-04-15 | 2013-04-11 | 0.093 | 42,301,857 | +160,000 | 3.24% | 3,912,922 |
| 2013-04-03 | 2013-03-28 | 0.096 | 42,141,857 | +80,000 | 3.23% | 4,056,154 |
| 2013-04-02 | 2013-03-27 | 0.101 | 42,061,857 | +608,000 | 3.22% | 4,258,763 |
| 2013-03-28 | 2013-03-26 | 0.100 | 41,453,857 | +272,000 | 3.18% | 4,145,386 |
| 2013-03-26 | 2013-03-22 | 0.149 | 41,181,857 | -40,000,000 | 3.16% | 6,125,801 |
| 2013-03-21 | 2013-03-19 | 0.145 | 81,181,857 | -1,168,000 | 6.22% | 11,771,369 |
| 2013-03-20 | 2013-03-18 | 0.144 | 82,349,857 | +480,000 | 6.31% | 11,837,792 |
| 2013-03-19 | 2013-03-15 | 0.146 | 81,869,857 | +640,000 | 6.27% | 11,973,467 |
| 2013-03-18 | 2013-03-14 | 0.146 | 81,229,857 | -880,000 | 6.22% | 11,879,867 |
| 2013-03-14 | 2013-03-12 | 0.150 | 82,109,857 | +928,000 | 6.29% | 12,316,479 |
| 2013-03-12 | 2013-03-08 | 0.153 | 81,181,857 | -720,000 | 6.22% | 12,380,233 |
| 2013-03-11 | 2013-03-07 | 0.151 | 81,901,857 | -1,280,000 | 6.28% | 12,387,656 |
| 2013-03-08 | 2013-03-06 | 0.151 | 83,181,857 | -16,000 | 6.37% | 12,581,256 |
| 2013-03-05 | 2013-03-01 | 0.149 | 83,197,857 | +464,000 | 6.37% | 12,375,681 |
| 2013-03-04 | 2013-02-28 | 0.150 | 82,733,857 | +192,000 | 6.34% | 12,410,079 |
| 2013-03-01 | 2013-02-27 | 0.125 | 82,541,857 | +496,000 | 6.32% | 10,317,732 |
| 2013-02-27 | 2013-02-25 | 0.116 | 82,045,857 | -32 | 6.29% | 9,537,831 |
| 2013-02-14 | 2013-02-07 | 0.121 | 82,045,889 | -800,000 | 6.29% | 9,948,064 |
| 2013-02-06 | 2013-02-04 | 0.120 | 82,845,889 | -480,000 | 6.35% | 9,941,507 |
| 2013-01-31 | 2013-01-29 | 0.123 | 83,325,889 | -400,000 | 6.38% | 10,207,421 |
| 2013-01-30 | 2013-01-28 | 0.123 | 83,725,889 | -480,000 | 6.41% | 10,256,421 |
| 2013-01-29 | 2013-01-25 | 0.129 | 84,205,889 | -528,000 | 6.45% | 10,841,508 |
| 2013-01-28 | 2013-01-24 | 0.130 | 84,733,889 | -19,376,000 | 6.49% | 11,015,406 |
| 2013-01-25 | 2013-01-23 | 0.123 | 104,109,889 | -1,456,000 | 7.98% | 12,753,461 |
| 2013-01-24 | 2013-01-22 | 0.138 | 105,565,889 | +640,000 | 8.09% | 14,515,310 |
| 2013-01-22 | 2013-01-18 | 0.134 | 104,925,889 | +224,000 | 8.04% | 14,033,838 |
| 2013-01-21 | 2013-01-17 | 0.108 | 104,701,889 | +16,000 | 8.02% | 11,255,453 |
| 2013-01-14 | 2013-01-10 | 0.121 | 104,685,889 | -800,000 | 8.02% | 12,693,164 |
| 2013-01-11 | 2013-01-09 | 0.126 | 105,485,889 | -496,000 | 8.08% | 13,317,593 |
| 2013-01-10 | 2013-01-08 | 0.128 | 105,981,889 | +1,600,000 | 8.12% | 13,512,691 |
| 2013-01-09 | 2013-01-07 | 0.134 | 104,381,889 | -208,000 | 8.00% | 13,961,078 |
| 2013-01-07 | 2013-01-03 | 0.130 | 104,589,889 | -80,000 | 8.01% | 13,596,686 |
| 2013-01-03 | 2012-12-31 | 0.138 | 104,669,889 | +80,000 | 8.02% | 14,392,110 |
| 2013-01-02 | 2012-12-27 | 0.144 | 104,589,889 | -692,000 | 8.01% | 15,034,797 |
| 2012-12-27 | 2012-12-20 | 0.136 | 105,281,889 | +592,000 | 8.07% | 14,344,657 |
| 2012-12-21 | 2012-12-19 | 0.141 | 104,689,889 | -2,688,000 | 8.02% | 14,787,447 |
| 2012-12-20 | 2012-12-18 | 0.120 | 107,377,889 | -4,368,000 | 8.23% | 12,885,347 |
| 2012-12-19 | 2012-12-17 | 0.119 | 111,745,889 | +4,560,000 | 8.56% | 13,269,824 |
| 2012-12-18 | 2012-12-14 | 0.093 | 107,185,889 | -720,000 | 8.21% | 9,914,695 |
| 2012-12-17 | 2012-12-13 | 0.081 | 107,905,889 | -160,000 | 8.27% | 8,767,353 |
| 2012-12-14 | 2012-12-12 | 0.085 | 108,065,889 | -592,000 | 8.28% | 9,185,601 |
| 2012-12-13 | 2012-12-11 | 0.088 | 108,657,889 | -416,000 | 8.33% | 9,507,565 |
| 2012-12-12 | 2012-12-10 | 0.059 | 109,073,889 | +960,000 | 8.36% | 6,408,091 |
| 2012-12-11 | 2012-12-07 | 0.060 | 108,113,889 | +960,000 | 8.28% | 6,486,833 |
| 2012-12-10 | 2012-12-06 | 0.056 | 107,153,889 | -3,200,000 | 8.21% | 6,027,406 |
| 2012-12-07 | 2012-12-05 | 0.063 | 110,353,889 | +1,440,000 | 8.46% | 6,897,118 |
| 2012-12-06 | 2012-12-04 | 0.063 | 108,913,889 | -160,000 | 8.34% | 6,807,118 |
| 2012-12-04 | 2012-11-30 | 0.063 | 109,073,889 | +1,600,000 | 8.36% | 6,817,118 |
| 2012-12-03 | 2012-11-29 | 0.064 | 107,473,889 | -720,000 | 8.23% | 6,851,460 |
| 2012-11-30 | 2012-11-28 | 0.063 | 108,193,889 | +2,640,000 | 8.29% | 6,762,118 |
| 2012-11-27 | 2012-11-23 | 0.075 | 105,553,889 | -3,200,000 | 8.09% | 7,916,542 |
| 2012-11-26 | 2012-11-22 | 0.078 | 108,753,889 | +800,000 | 8.33% | 8,428,426 |
| 2012-11-23 | 2012-11-21 | 0.081 | 107,953,889 | +1,008,000 | 8.27% | 8,771,253 |
| 2012-11-22 | 2012-11-20 | 0.093 | 106,945,889 | +240,000 | 8.19% | 9,892,495 |
| 2012-11-21 | 2012-11-19 | 0.091 | 106,705,889 | -640,000 | 8.18% | 9,736,912 |
| 2012-11-20 | 2012-11-16 | 0.091 | 107,345,889 | +640,000 | 8.22% | 9,795,312 |
| 2012-11-14 | 2012-11-12 | 0.104 | 106,705,889 | +1,600,000 | 8.18% | 11,070,736 |
| 2012-11-13 | 2012-11-09 | 0.105 | 105,105,889 | -32,000 | 8.05% | 11,036,118 |
| 2012-11-12 | 2012-11-08 | 0.104 | 105,137,889 | -400,000 | 8.06% | 10,908,056 |
| 2012-11-09 | 2012-11-07 | 0.109 | 105,537,889 | -5,088,000 | 8.09% | 11,477,245 |
| 2012-11-08 | 2012-11-06 | 0.118 | 110,625,889 | -16,000 | 8.48% | 12,998,542 |
| 2012-11-07 | 2012-11-05 | 0.116 | 110,641,889 | +576,000 | 8.48% | 12,862,120 |
| 2012-11-06 | 2012-11-02 | 0.120 | 110,065,889 | +1,024,000 | 8.43% | 13,207,907 |
| 2012-11-02 | 2012-10-31 | 0.119 | 109,041,889 | +2,704,000 | 8.35% | 12,948,724 |
| 2012-11-01 | 2012-10-30 | 0.118 | 106,337,889 | +672,000 | 8.15% | 12,494,702 |
| 2012-10-31 | 2012-10-29 | 0.120 | 105,665,889 | -448,160 | 8.10% | 12,679,907 |
| 2012-10-30 | 2012-10-26 | 0.119 | 106,114,049 | -752,000 | 8.13% | 12,601,043 |
| 2012-10-29 | 2012-10-25 | 0.119 | 106,866,049 | +400,000 | 8.19% | 12,690,343 |
| 2012-10-26 | 2012-10-24 | 0.130 | 106,466,049 | +400,000 | 8.16% | 13,840,586 |
| 2012-10-24 | 2012-10-19 | 0.131 | 106,066,049 | -1,200,000 | 8.13% | 13,921,169 |
| 2012-10-19 | 2012-10-17 | 0.126 | 107,266,049 | +3,200,000 | 8.22% | 13,542,339 |
| 2012-10-18 | 2012-10-16 | 0.128 | 104,066,049 | -400,000 | 7.97% | 13,268,421 |
| 2012-10-17 | 2012-10-15 | 0.139 | 104,466,049 | -880,000 | 8.00% | 14,494,664 |
| 2012-10-16 | 2012-10-12 | 0.141 | 105,346,049 | +21,293,210 | 8.07% | 14,880,129 |
| 2012-10-15 | 2012-10-11 | 0.145 | 84,052,839 | +800,000 | 8.05% | 12,187,662 |
| 2012-10-11 | 2012-10-09 | 0.143 | 83,252,839 | -1,120,000 | 7.97% | 11,863,530 |
| 2012-10-10 | 2012-10-08 | 0.144 | 84,372,839 | +400,000 | 8.08% | 12,128,596 |
| 2012-10-09 | 2012-10-05 | 0.160 | 83,972,839 | +720,000 | 8.04% | 13,435,654 |
| 2012-10-08 | 2012-10-04 | 0.160 | 83,252,839 | -800,000 | 7.97% | 13,320,454 |
| 2012-10-05 | 2012-10-03 | 0.160 | 84,052,839 | -21,013,210 | 8.05% | 13,448,454 |
| 2012-10-04 | 2012-09-28 | 0.160 | 105,066,049 | +1,000,000 | 8.05% | 16,810,568 |
| 2012-09-28 | 2012-09-26 | 0.160 | 104,066,049 | +20,000 | 7.97% | 16,650,568 |
| 2012-09-27 | 2012-09-25 | 0.170 | 104,046,049 | -1,160,000 | 7.97% | 17,687,828 |
| 2012-09-26 | 2012-09-24 | 0.205 | 105,206,049 | +400,000 | 8.06% | 21,567,240 |
| 2012-09-25 | 2012-09-21 | 0.203 | 104,806,049 | +780,000 | 8.03% | 21,275,628 |
| 2012-09-24 | 2012-09-20 | 0.205 | 104,026,049 | -880,000 | 7.97% | 21,325,340 |
| 2012-09-21 | 2012-09-19 | 0.265 | 104,906,049 | +900,000 | 8.04% | 27,800,103 |
| 2012-09-18 | 2012-09-14 | 0.265 | 104,006,049 | -500,000 | 7.97% | 27,561,603 |
| 2012-09-17 | 2012-09-13 | 0.250 | 104,506,049 | +500,000 | 8.01% | 26,126,512 |
| 2012-09-14 | 2012-09-12 | 0.250 | 104,006,049 | -740,000 | 7.97% | 26,001,512 |
| 2012-09-13 | 2012-09-11 | 0.255 | 104,746,049 | +300,000 | 8.03% | 26,710,242 |
| 2012-09-12 | 2012-09-10 | 0.260 | 104,446,049 | +440,000 | 8.00% | 27,155,973 |
| 2012-09-11 | 2012-09-07 | 0.270 | 104,006,049 | -780,000 | 8.17% | 28,081,633 |
| 2012-09-10 | 2012-09-06 | 0.310 | 104,786,049 | +100,000 | 8.23% | 32,483,675 |
| 2012-08-14 | 2012-08-10 | 0.360 | 104,686,049 | +680,000 | 8.40% | 37,686,978 |
| 2012-08-13 | 2012-08-09 | 0.360 | 104,006,049 | +99,960,000 | 8.35% | 37,442,178 |
| 2012-08-10 | 2012-08-08 | 0.360 | 4,046,049 | -680,000 | 0.32% | 1,456,578 |
| 2012-08-07 | 2012-08-03 | 0.360 | 4,726,049 | +680,000 | 0.38% | 1,701,378 |
| 2012-08-03 | 2012-08-01 | 0.360 | 4,046,049 | -820,000 | 0.33% | 1,456,578 |
| 2012-08-01 | 2012-07-30 | 0.360 | 4,866,049 | +460,000 | 0.39% | 1,751,778 |
| 2012-07-31 | 2012-07-27 | 0.355 | 4,406,049 | +180,000 | 0.36% | 1,564,147 |
| 2012-07-30 | 2012-07-26 | 0.350 | 4,226,049 | -40,000 | 0.35% | 1,479,117 |
| 2012-07-27 | 2012-07-25 | 0.345 | 4,266,049 | +40,000 | 0.35% | 1,471,787 |
| 2012-07-26 | 2012-07-24 | 0.315 | 4,226,049 | -100,000 | 0.35% | 1,331,205 |
| 2012-07-25 | 2012-07-23 | 0.295 | 4,326,049 | -68,000 | 0.36% | 1,276,184 |
| 2012-07-24 | 2012-07-20 | 0.290 | 4,394,049 | +20,000 | 0.36% | 1,274,274 |
| 2012-07-23 | 2012-07-19 | 0.166 | 4,374,049 | -19,800,000 | 0.36% | 726,092 |
| 2012-07-17 | 2012-07-13 | 0.103 | 24,174,049 | -20,000 | 2.00% | 2,489,927 |
| 2012-07-10 | 2012-07-06 | 0.096 | 24,194,049 | -20,000 | 2.00% | 2,322,629 |
| 2012-07-05 | 2012-07-03 | 0.103 | 24,214,049 | +60,000 | 2.00% | 2,494,047 |
| 2012-06-22 | 2012-06-20 | 0.111 | 24,154,049 | -360,000 | 2.00% | 2,681,099 |
| 2012-06-18 | 2012-06-14 | 0.108 | 24,514,049 | +360,000 | 2.03% | 2,647,517 |
| 2012-06-15 | 2012-06-13 | 0.108 | 24,154,049 | +3,000,000 | 2.00% | 2,608,637 |
| 2012-06-14 | 2012-06-12 | 0.110 | 21,154,049 | +1,700,000 | 1.75% | 2,326,945 |
| 2012-06-07 | 2012-06-05 | 0.119 | 19,454,049 | +3,300,000 | 1.61% | 2,315,032 |
| 2012-06-06 | 2012-06-04 | 0.118 | 16,154,049 | +920,000 | 1.34% | 1,906,178 |
| 2012-06-05 | 2012-06-01 | 0.120 | 15,234,049 | +5,580,000 | 1.26% | 1,828,086 |
| 2012-05-30 | 2012-05-28 | 0.148 | 9,654,049 | +18,000 | 0.80% | 1,428,799 |
| 2012-05-28 | 2012-05-24 | 0.168 | 9,636,049 | +2,480,000 | 0.80% | 1,618,856 |
| 2012-05-25 | 2012-05-23 | 0.137 | 7,156,049 | +1,000,000 | 0.59% | 980,379 |
| 2012-05-24 | 2012-05-22 | 0.135 | 6,156,049 | +20,000 | 0.51% | 831,067 |
| 2012-05-23 | 2012-05-21 | 0.134 | 6,136,049 | +1,000,000 | 0.51% | 822,231 |
| 2012-05-22 | 2012-05-18 | 0.127 | 5,136,049 | +120,000 | 0.44% | 652,278 |
| 2012-05-16 | 2012-05-14 | 0.129 | 5,016,049 | +880,000 | 0.43% | 647,070 |
| 2012-05-07 | 2012-05-03 | 0.138 | 4,136,049 | -1,000,000 | 0.38% | 570,775 |
| 2012-05-04 | 2012-05-02 | 0.144 | 5,136,049 | -2,000,000 | 0.47% | 739,591 |
| 2012-04-23 | 2012-04-19 | 0.139 | 7,136,049 | -1,000,000 | 0.65% | 991,911 |
| 2012-04-18 | 2012-04-16 | 0.140 | 8,136,049 | -3,000,000 | 0.74% | 1,139,047 |
| 2012-04-17 | 2012-04-13 | 0.152 | 11,136,049 | +260,000 | 1.02% | 1,692,679 |
| 2012-04-16 | 2012-04-12 | 0.150 | 10,876,049 | -260,000 | 0.99% | 1,631,407 |
| 2012-04-05 | 2012-04-02 | 0.142 | 11,136,049 | +100,000 | 1.02% | 1,581,319 |
| 2012-04-03 | 2012-03-30 | 0.146 | 11,036,049 | -1,100,000 | 1.01% | 1,611,263 |
| 2012-04-02 | 2012-03-29 | 0.155 | 12,136,049 | +3,000,000 | 1.13% | 1,881,088 |
| 2012-03-30 | 2012-03-28 | 0.145 | 9,136,049 | +1,320,000 | 0.85% | 1,324,727 |
| 2012-03-27 | 2012-03-23 | 0.140 | 7,816,049 | +620,000 | 0.73% | 1,094,247 |
| 2012-03-26 | 2012-03-22 | 0.140 | 7,196,049 | -1,620,000 | 0.67% | 1,007,447 |
| 2012-03-23 | 2012-03-21 | 0.140 | 8,816,049 | +3,060,000 | 0.82% | 1,234,247 |
| 2012-03-22 | 2012-03-20 | 0.141 | 5,756,049 | +140,000 | 0.54% | 811,603 |
| 2012-03-21 | 2012-03-19 | 0.152 | 5,616,049 | -140,000 | 0.52% | 853,639 |
| 2012-03-19 | 2012-03-15 | 0.150 | 5,756,049 | +1,804,936 | 0.54% | 863,407 |
| 2012-03-12 | 2012-03-08 | 0.198 | 3,951,113 | +60,000 | 1.84% | 782,320 |
| 2012-03-09 | 2012-03-07 | 0.204 | 3,891,113 | +100,000 | 1.81% | 793,787 |
| 2012-03-08 | 2012-03-06 | 0.194 | 3,791,113 | +95,000 | 1.77% | 735,476 |
| 2012-03-06 | 2012-03-02 | 0.181 | 3,696,113 | -40,000 | 1.72% | 668,996 |
| 2012-02-27 | 2012-02-23 | 0.148 | 3,736,113 | +40,000 | 1.74% | 552,945 |
| 2012-02-23 | 2012-02-21 | 0.155 | 3,696,113 | -400 | 1.72% | 572,898 |
| 2012-02-21 | 2012-02-17 | 0.158 | 3,696,513 | -600,000 | 1.72% | 584,049 |
| 2012-02-20 | 2012-02-16 | 0.166 | 4,296,513 | +60,000 | 2.00% | 713,221 |
| 2012-02-17 | 2012-02-15 | 0.174 | 4,236,513 | +200,000 | 1.97% | 737,153 |
| 2012-02-16 | 2012-02-14 | 0.260 | 4,036,513 | +20,000 | 1.88% | 1,051,290 |
| 2012-02-15 | 2012-02-13 | 0.354 | 4,016,513 | +1,009,278 | 1.87% | 1,421,598 |
| 2011-12-20 | 2011-12-16 | 0.306 | 3,007,235 | +14,974 | 1.87% | 919,781 |
| 2011-12-19 | 2011-12-15 | 0.306 | 2,992,261 | +74,872 | 1.86% | 915,201 |
| 2011-11-16 | 2011-11-14 | 0.401 | 2,917,389 | +29,948 | 1.82% | 1,168,954 |
| 2011-11-11 | 2011-11-09 | 0.508 | 2,887,441 | +29,949 | 1.80% | 1,465,475 |
| 2011-11-10 | 2011-11-08 | 0.534 | 2,857,492 | +74,872 | 1.78% | 1,526,605 |
| 2011-09-27 | 2011-09-23 | 0.628 | 2,782,620 | -29,949 | 1.73% | 1,746,761 |
| 2011-09-26 | 2011-09-22 | 0.601 | 2,812,569 | -29,948 | 1.75% | 1,690,431 |
| 2011-08-25 | 2011-08-23 | 0.614 | 2,842,517 | -96 | 1.77% | 1,746,396 |
| 2011-07-13 | 2011-07-11 | 0.815 | 2,842,613 | -30,069 | 2.65% | 2,315,951 |
| 2011-07-12 | 2011-07-08 | 0.895 | 2,872,682 | -89,846 | 2.68% | 2,570,657 |
| 2011-07-11 | 2011-07-07 | 0.855 | 2,962,528 | +149,744 | 2.76% | 2,532,353 |
| 2011-07-08 | 2011-07-06 | 1.002 | 2,812,784 | +1,476,621 | 2.63% | 2,817,600 |
| 2011-07-07 | 2011-07-05 | 1.255 | 1,336,163 | +762,195 | 1.25% | 1,677,525 |
| 2011-07-06 | 2011-07-04 | 1.162 | 573,968 | +164,419 | 0.54% | 666,943 |
| 2011-06-27 | 2011-06-23 | 0.828 | 409,549 | -14,975 | 0.38% | 339,140 |
| 2011-06-22 | 2011-06-20 | 0.788 | 424,524 | -9,733 | 0.40% | 334,531 |
| 2011-06-21 | 2011-06-17 | 1.068 | 434,257 | -20,216 | 0.41% | 464,001 |
| 2011-06-16 | 2011-06-14 | 0.935 | 454,473 | -22,461 | 0.42% | 424,901 |
| 2011-06-10 | 2011-06-08 | 0.908 | 476,934 | -276 | 0.45% | 433,161 |
| 2011-06-01 | 2011-05-30 | 0.882 | 477,210 | -14,974 | 0.45% | 420,664 |
| 2011-05-31 | 2011-05-27 | 0.948 | 492,184 | -1,497 | 0.46% | 466,732 |
| 2011-05-30 | 2011-05-26 | 1.002 | 493,681 | -16,472 | 0.46% | 494,526 |
| 2011-05-27 | 2011-05-25 | 0.962 | 510,153 | -6,364 | 0.48% | 490,585 |
| 2011-05-26 | 2011-05-24 | 0.948 | 516,517 | +11,230 | 0.48% | 489,807 |
| 2011-05-25 | 2011-05-23 | 0.855 | 505,287 | -14,974 | 0.47% | 431,917 |
| 2011-05-13 | 2011-05-11 | 0.735 | 520,261 | +7,487 | 0.49% | 382,178 |
| 2011-05-06 | 2011-05-04 | 0.661 | 512,774 | -14,974 | 0.48% | 339,010 |
| 2011-05-05 | 2011-05-03 | 0.681 | 527,748 | -104,821 | 0.49% | 359,483 |
| 2011-05-04 | 2011-04-29 | 0.708 | 632,569 | -44,923 | 0.59% | 447,781 |
| 2011-04-29 | 2011-04-27 | 0.708 | 677,492 | -14,974 | 0.63% | 479,581 |
| 2011-04-28 | 2011-04-26 | 0.708 | 692,466 | +14,974 | 0.65% | 490,181 |
| 2011-04-26 | 2011-04-20 | 0.634 | 677,492 | +59,898 | 0.63% | 429,813 |
| 2011-04-21 | 2011-04-19 | 0.634 | 617,594 | +44,923 | 0.58% | 391,813 |
| 2011-04-20 | 2011-04-18 | 0.681 | 572,671 | +11,530 | 0.53% | 390,083 |
| 2011-04-19 | 2011-04-15 | 0.668 | 561,141 | +44,923 | 0.52% | 374,735 |
| 2011-04-15 | 2011-04-13 | 0.681 | 516,218 | +29,949 | 0.48% | 351,629 |
| 2011-04-14 | 2011-04-12 | 0.708 | 486,269 | -14,974 | 0.45% | 344,219 |
| 2011-04-13 | 2011-04-11 | 0.895 | 501,243 | -44,924 | 0.47% | 448,544 |
| 2011-04-06 | 2011-04-01 | 1.042 | 546,167 | -6,738 | 0.51% | 568,986 |
| 2011-04-01 | 2011-03-30 | 1.042 | 552,905 | -14,974 | 0.52% | 576,006 |
| 2011-03-28 | 2011-03-24 | 1.068 | 567,879 | -14,975 | 0.53% | 606,775 |
| 2011-03-23 | 2011-03-21 | 1.095 | 582,854 | -443,316 | 0.54% | 638,345 |
| 2011-03-22 | 2011-03-18 | 1.055 | 1,026,170 | -29,948 | 0.96% | 1,082,750 |
| 2011-03-21 | 2011-03-17 | 1.028 | 1,056,118 | +74,871 | 0.99% | 1,086,138 |
| 2011-03-17 | 2011-03-15 | 1.028 | 981,247 | -14,974 | 0.92% | 1,009,139 |
| 2011-03-16 | 2011-03-14 | 1.015 | 996,221 | -104,820 | 0.93% | 1,011,233 |
| 2011-03-11 | 2011-03-09 | 0.935 | 1,101,041 | -14,975 | 1.03% | 1,029,398 |
| 2011-03-07 | 2011-03-03 | 1.002 | 1,116,016 | -14,974 | 1.04% | 1,117,927 |
| 2011-03-03 | 2011-03-01 | 0.868 | 1,130,990 | -7,487 | 1.06% | 981,870 |
| 2011-03-01 | 2011-02-25 | 0.908 | 1,138,477 | -49,535 | 1.06% | 1,033,987 |
| 2011-02-21 | 2011-02-17 | 0.841 | 1,188,012 | -359 | 1.11% | 999,639 |
| 2011-02-10 | 2011-02-08 | 0.801 | 1,188,371 | -10,758,986 | 1.11% | 952,325 |
| 2011-01-25 | 2011-01-21 | 0.449 | 11,947,357 | +10,752,621 | 11.15% | 5,367,120 |
| 2011-01-24 | 2011-01-20 | 0.449 | 1,194,736 | -936,519 | 1.12% | 536,712 |
| 2011-01-21 | 2011-01-19 | 0.457 | 2,131,255 | -26,712 | 1.12% | 973,382 |
| 2011-01-19 | 2011-01-17 | 0.434 | 2,157,967 | -45,411 | 1.13% | 937,111 |
| 2011-01-17 | 2011-01-13 | 0.464 | 2,203,378 | -26,712 | 1.15% | 1,022,819 |
| 2011-01-13 | 2011-01-11 | 0.457 | 2,230,090 | -200,343 | 1.17% | 1,018,522 |
| 2011-01-12 | 2011-01-10 | 0.434 | 2,430,433 | +21,370 | 1.27% | 1,055,431 |
| 2011-01-10 | 2011-01-06 | 0.397 | 2,409,063 | +45,411 | 1.26% | 955,966 |
| 2011-01-06 | 2011-01-04 | 0.397 | 2,363,652 | +40,069 | 1.24% | 937,946 |
| 2011-01-05 | 2011-01-03 | 0.397 | 2,323,583 | +21,369 | 1.22% | 922,045 |
| 2011-01-04 | 2010-12-31 | 0.382 | 2,302,214 | +26,713 | 1.20% | 879,092 |
| 2011-01-03 | 2010-12-29 | 0.389 | 2,275,501 | +16,027 | 1.19% | 885,928 |
| 2010-12-30 | 2010-12-28 | 0.412 | 2,259,474 | +125,548 | 1.18% | 930,440 |
| 2010-12-29 | 2010-12-24 | 0.457 | 2,133,926 | -43 | 1.12% | 974,602 |
| 2010-12-20 | 2010-12-16 | 0.472 | 2,133,969 | -66,780 | 1.12% | 1,006,577 |
| 2010-12-17 | 2010-12-15 | 0.502 | 2,200,749 | -694,521 | 1.15% | 1,103,986 |
| 2010-12-14 | 2010-12-10 | 0.524 | 2,895,270 | -422,055 | 1.51% | 1,517,418 |
| 2010-12-13 | 2010-12-09 | 0.532 | 3,317,325 | -178,972 | 1.74% | 1,763,456 |
| 2010-12-08 | 2010-12-06 | 0.524 | 3,496,297 | +74,794 | 1.83% | 1,832,418 |
| 2010-12-07 | 2010-12-03 | 0.532 | 3,421,503 | +133,562 | 1.79% | 1,818,836 |
| 2010-12-03 | 2010-12-01 | 0.547 | 3,287,941 | -267,124 | 1.72% | 1,797,071 |
| 2010-11-30 | 2010-11-26 | 0.509 | 3,555,065 | +5,343 | 1.86% | 1,809,984 |
| 2010-11-29 | 2010-11-25 | 0.509 | 3,549,722 | -18,699 | 1.86% | 1,807,264 |
| 2010-11-26 | 2010-11-24 | 0.562 | 3,568,421 | +13,356 | 1.87% | 2,003,806 |
| 2010-11-25 | 2010-11-23 | 0.539 | 3,555,065 | -66,780 | 1.86% | 1,916,454 |
| 2010-11-22 | 2010-11-18 | 0.577 | 3,621,845 | +13,356 | 1.89% | 2,088,040 |
| 2010-11-18 | 2010-11-16 | 0.606 | 3,608,489 | +961,644 | 1.89% | 2,188,410 |
| 2010-11-17 | 2010-11-15 | 0.621 | 2,646,845 | -280,480 | 1.38% | 1,644,844 |
| 2010-11-10 | 2010-11-08 | 0.599 | 2,927,325 | -10,685 | 1.53% | 1,753,393 |
| 2010-11-09 | 2010-11-05 | 0.629 | 2,938,010 | -26,712 | 1.54% | 1,847,782 |
| 2010-11-05 | 2010-11-03 | 0.606 | 2,964,722 | -67,449 | 1.55% | 1,797,990 |
| 2010-11-04 | 2010-11-02 | 0.562 | 3,032,171 | -5,342 | 1.59% | 1,702,681 |
| 2010-11-03 | 2010-11-01 | 0.554 | 3,037,513 | +2,671 | 1.59% | 1,682,938 |
| 2010-11-02 | 2010-10-29 | 0.562 | 3,034,842 | -16,027 | 1.59% | 1,704,181 |
| 2010-10-28 | 2010-10-26 | 0.614 | 3,050,869 | -214 | 1.60% | 1,873,077 |
| 2010-10-27 | 2010-10-25 | 0.584 | 3,051,083 | +16,027 | 1.60% | 1,781,832 |
| 2010-10-26 | 2010-10-22 | 0.591 | 3,035,056 | -470,137 | 1.59% | 1,795,197 |
| 2010-10-22 | 2010-10-20 | 0.696 | 3,505,193 | -133,561 | 1.83% | 2,440,693 |
| 2010-10-21 | 2010-10-19 | 0.681 | 3,638,754 | +240,411 | 1.90% | 2,479,204 |
| 2010-10-20 | 2010-10-18 | 0.636 | 3,398,343 | +111,524 | 1.78% | 2,162,740 |
| 2010-10-19 | 2010-10-15 | 0.614 | 3,286,819 | +50,753 | 1.72% | 2,017,938 |
| 2010-10-18 | 2010-10-14 | 0.584 | 3,236,066 | +255,103 | 1.69% | 1,889,863 |
| 2010-10-14 | 2010-10-12 | 0.494 | 2,980,963 | -98,836 | 1.56% | 1,473,054 |
| 2010-10-13 | 2010-10-11 | 0.479 | 3,079,799 | -5,342 | 1.61% | 1,475,777 |
| 2010-10-11 | 2010-10-07 | 0.449 | 3,085,141 | -13,356 | 1.61% | 1,385,940 |
| 2010-10-08 | 2010-10-06 | 0.457 | 3,098,497 | -2,672 | 1.62% | 1,415,139 |
| 2010-10-06 | 2010-10-04 | 0.487 | 3,101,169 | -61,438 | 1.62% | 1,509,236 |
| 2010-10-05 | 2010-09-30 | 0.487 | 3,162,607 | +2,671 | 1.65% | 1,539,135 |
| 2010-10-04 | 2010-09-29 | 0.472 | 3,159,936 | -130,890 | 1.65% | 1,490,518 |
| 2010-09-29 | 2010-09-27 | 0.464 | 3,290,826 | +117,534 | 1.72% | 1,527,618 |
| 2010-09-28 | 2010-09-24 | 0.457 | 3,173,292 | +53,425 | 1.66% | 1,449,299 |
| 2010-09-27 | 2010-09-22 | 0.419 | 3,119,867 | -26,713 | 1.63% | 1,308,104 |
| 2010-09-24 | 2010-09-21 | 0.419 | 3,146,580 | -40,068 | 1.65% | 1,319,305 |
| 2010-09-22 | 2010-09-20 | 0.419 | 3,186,648 | +392,671 | 1.67% | 1,336,104 |
| 2010-09-21 | 2010-09-17 | 0.397 | 2,793,977 | +336,576 | 1.46% | 1,108,707 |
| 2010-09-20 | 2010-09-16 | 0.397 | 2,457,401 | +40,068 | 1.29% | 975,147 |
| 2010-09-17 | 2010-09-15 | 0.374 | 2,417,333 | +13,356 | 1.26% | 904,950 |
| 2010-09-14 | 2010-09-10 | 0.367 | 2,403,977 | -93,493 | 1.26% | 881,951 |
| 2010-09-13 | 2010-09-09 | 0.382 | 2,497,470 | +61,438 | 1.31% | 953,649 |
| 2010-09-10 | 2010-09-08 | 0.374 | 2,436,032 | -58,767 | 1.27% | 911,950 |
| 2010-09-08 | 2010-09-06 | 0.374 | 2,494,799 | -40,068 | 1.31% | 933,950 |
| 2010-09-07 | 2010-09-03 | 0.374 | 2,534,867 | -937,603 | 1.33% | 948,950 |
| 2010-09-02 | 2010-08-31 | 0.442 | 3,472,470 | +93,493 | 1.82% | 1,533,941 |
| 2010-08-31 | 2010-08-27 | 0.464 | 3,378,977 | -93,493 | 1.77% | 1,568,538 |
| 2010-08-27 | 2010-08-25 | 0.494 | 3,472,470 | -18,699 | 1.82% | 1,715,934 |
| 2010-08-26 | 2010-08-24 | 0.517 | 3,491,169 | +347,261 | 1.83% | 1,803,592 |
| 2010-08-25 | 2010-08-23 | 0.517 | 3,143,908 | +18,698 | 1.64% | 1,624,191 |
| 2010-08-24 | 2010-08-20 | 0.517 | 3,125,210 | +13,356 | 1.64% | 1,614,532 |
| 2010-08-20 | 2010-08-18 | 0.502 | 3,111,854 | +74,795 | 1.63% | 1,561,034 |
| 2010-08-19 | 2010-08-17 | 0.502 | 3,037,059 | +370,236 | 1.65% | 1,523,513 |
| 2010-08-18 | 2010-08-16 | 0.681 | 2,666,823 | -555,616 | 1.45% | 1,816,995 |
| 2010-08-17 | 2010-08-13 | 0.621 | 3,222,439 | +44,075 | 1.75% | 2,002,539 |
| 2010-08-16 | 2010-08-12 | 0.629 | 3,178,364 | +1,939,294 | 1.72% | 1,998,946 |
| 2010-08-13 | 2010-08-11 | 0.779 | 1,239,070 | +153,596 | 3.36% | 964,823 |
| 2010-08-12 | 2010-08-10 | 0.928 | 1,085,474 | +273,801 | 2.94% | 1,007,765 |
| 2010-08-11 | 2010-08-09 | 0.981 | 811,673 | -13,356 | 2.20% | 796,106 |
| 2010-08-10 | 2010-08-06 | 1.018 | 825,029 | +2,671 | 2.24% | 840,091 |
| 2010-08-05 | 2010-08-03 | 0.936 | 822,358 | -5,342 | 2.23% | 769,643 |
| 2010-08-04 | 2010-08-02 | 0.913 | 827,700 | -67,102 | 2.24% | 756,051 |
| 2010-08-03 | 2010-07-30 | 0.883 | 894,802 | -160,808 | 2.43% | 790,546 |
| 2010-08-02 | 2010-07-29 | 0.876 | 1,055,610 | +157,603 | 2.86% | 924,714 |
| 2010-07-29 | 2010-07-27 | 0.898 | 898,007 | -1,576 | 2.43% | 806,825 |
| 2010-07-28 | 2010-07-26 | 0.928 | 899,583 | -93,573 | 2.44% | 835,182 |
| 2010-07-26 | 2010-07-22 | 0.928 | 993,156 | -3,761 | 2.69% | 922,056 |
| 2010-07-23 | 2010-07-21 | 0.921 | 996,917 | -6,011 | 2.70% | 918,084 |
| 2010-07-22 | 2010-07-20 | 0.936 | 1,002,928 | +13,356 | 2.72% | 938,638 |
| 2010-07-21 | 2010-07-19 | 0.936 | 989,572 | -34,058 | 2.68% | 926,138 |
| 2010-07-20 | 2010-07-16 | 0.913 | 1,023,630 | -14,692 | 2.78% | 935,020 |
| 2010-07-19 | 2010-07-15 | 0.913 | 1,038,322 | +302,518 | 2.81% | 948,441 |
| 2010-07-16 | 2010-07-14 | 0.846 | 735,804 | +271,797 | 1.99% | 622,528 |
| 2010-07-15 | 2010-07-13 | 0.867 | 464,007 | -213,525 | 1.26% | 402,091 |
| 2010-07-14 | 2010-07-12 | 0.892 | 677,532 | -70,208 | 1.26% | 604,494 |
| 2010-07-13 | 2010-07-09 | 0.902 | 747,740 | -23,403 | 1.39% | 674,801 |
| 2010-07-12 | 2010-07-08 | 0.928 | 771,143 | -5,851 | 1.43% | 715,692 |
| 2010-07-05 | 2010-06-30 | 0.923 | 776,994 | +31,204 | 1.59% | 717,138 |
| 2010-06-28 | 2010-06-24 | 0.969 | 745,790 | -58,507 | 1.52% | 722,755 |
| 2010-06-23 | 2010-06-21 | 0.979 | 804,297 | -15,602 | 1.64% | 787,703 |
| 2010-06-22 | 2010-06-18 | 0.913 | 819,899 | -89,711 | 1.67% | 748,330 |
| 2010-06-21 | 2010-06-17 | 0.949 | 909,610 | -27,303 | 1.86% | 862,859 |
| 2010-06-18 | 2010-06-15 | 0.949 | 936,913 | -6,841 | 1.91% | 888,758 |
| 2010-06-17 | 2010-06-14 | 0.959 | 943,754 | +45,830 | 1.93% | 904,926 |
| 2010-06-15 | 2010-06-11 | 1.000 | 897,924 | +112,139 | 1.83% | 897,815 |
| 2010-06-11 | 2010-06-09 | 1.333 | 785,785 | +2,925 | 1.60% | 1,047,586 |
| 2010-06-07 | 2010-06-03 | 1.333 | 782,860 | -7,021 | 1.60% | 1,043,687 |
| 2010-06-04 | 2010-06-02 | 1.359 | 789,881 | -975 | 1.61% | 1,073,298 |
| 2010-05-25 | 2010-05-20 | 1.272 | 790,856 | -3,900 | 1.61% | 1,005,685 |
| 2010-05-17 | 2010-05-13 | 1.487 | 794,756 | -390 | 1.62% | 1,181,802 |
| 2010-05-14 | 2010-05-12 | 1.487 | 795,146 | -39,005 | 1.62% | 1,182,381 |
| 2010-05-06 | 2010-05-04 | 1.564 | 834,151 | +11,701 | 1.70% | 1,304,540 |
| 2010-05-03 | 2010-04-29 | 1.615 | 822,450 | +14,627 | 1.68% | 1,328,412 |
| 2010-04-29 | 2010-04-27 | 1.769 | 807,823 | -175,521 | 1.65% | 1,429,052 |
| 2010-04-27 | 2010-04-23 | 1.769 | 983,344 | -17,552 | 2.01% | 1,739,552 |
| 2010-04-22 | 2010-04-20 | 1.718 | 1,000,896 | -81,910 | 2.04% | 1,719,280 |
| 2010-04-20 | 2010-04-16 | 1.743 | 1,082,806 | -3,901 | 2.36% | 1,887,741 |
| 2010-04-19 | 2010-04-15 | 1.846 | 1,086,707 | -11,701 | 2.37% | 2,005,985 |
| 2010-04-16 | 2010-04-14 | 1.743 | 1,098,408 | +3,900 | 2.40% | 1,914,941 |
| 2010-04-15 | 2010-04-13 | 1.641 | 1,094,508 | +81,910 | 2.39% | 1,795,898 |
| 2010-04-01 | 2010-03-30 | 1.743 | 1,012,598 | -97,512 | 2.21% | 1,765,341 |
| 2010-03-30 | 2010-03-26 | 1.718 | 1,110,110 | +19,503 | 2.42% | 1,906,881 |
| 2010-03-24 | 2010-03-22 | 1.666 | 1,090,607 | -1,982 | 2.38% | 1,817,458 |
| 2010-03-19 | 2010-03-17 | 1.769 | 1,092,589 | +975 | 2.39% | 1,932,808 |
| 2010-03-16 | 2010-03-12 | 1.641 | 1,091,614 | -19,502 | 2.38% | 1,791,149 |
| 2010-03-15 | 2010-03-11 | 1.564 | 1,111,116 | -1,950 | 2.43% | 1,737,689 |
| 2010-03-12 | 2010-03-10 | 1.615 | 1,113,066 | +9,751 | 2.43% | 1,797,812 |
| 2010-03-11 | 2010-03-09 | 1.795 | 1,103,315 | -4,816,569 | 2.41% | 1,980,069 |
| 2010-02-25 | 2010-02-23 | 1.769 | 5,919,884 | +4,735,907 | 12.93% | 10,472,371 |
| 2010-02-10 | 2010-02-08 | 1.795 | 1,183,977 | -7,801 | 2.59% | 2,124,829 |
| 2010-02-09 | 2010-02-05 | 1.820 | 1,191,778 | +11,702 | 2.60% | 2,169,384 |
| 2010-02-08 | 2010-02-04 | 1.846 | 1,180,076 | +3,900 | 2.58% | 2,178,338 |
| 2010-02-03 | 2010-02-01 | 1.743 | 1,176,176 | -36,079 | 2.57% | 2,050,520 |
| 2010-02-02 | 2010-01-29 | 1.743 | 1,212,255 | -48,756 | 2.65% | 2,113,419 |
| 2010-02-01 | 2010-01-28 | 1.718 | 1,261,011 | +27,303 | 2.75% | 2,166,090 |
| 2010-01-29 | 2010-01-27 | 1.743 | 1,233,708 | +24,963 | 2.69% | 2,150,820 |
| 2010-01-28 | 2010-01-26 | 1.718 | 1,208,745 | -14,042 | 2.64% | 2,076,310 |
| 2010-01-27 | 2010-01-25 | 1.820 | 1,222,787 | +23,793 | 2.67% | 2,225,830 |
| 2010-01-26 | 2010-01-22 | 1.820 | 1,198,994 | +4,486 | 2.62% | 2,182,519 |
| 2010-01-25 | 2010-01-21 | 1.923 | 1,194,508 | +19,502 | 2.61% | 2,296,852 |
| 2010-01-22 | 2010-01-20 | 1.872 | 1,175,006 | -15,602 | 2.57% | 2,199,104 |
| 2010-01-21 | 2010-01-19 | 1.948 | 1,190,608 | -148,998 | 2.60% | 2,319,878 |
| 2010-01-20 | 2010-01-18 | 2.051 | 1,339,606 | -156,409 | 2.92% | 2,747,577 |
| 2010-01-19 | 2010-01-15 | 1.974 | 1,496,015 | +104,533 | 3.27% | 2,953,313 |
| 2010-01-18 | 2010-01-14 | 2.051 | 1,391,482 | +76,839 | 3.04% | 2,853,976 |
| 2010-01-15 | 2010-01-13 | 2.230 | 1,314,643 | +19,503 | 2.87% | 2,932,310 |
| 2010-01-14 | 2010-01-12 | 1.820 | 1,295,140 | -94 | 2.83% | 2,357,533 |
| 2010-01-13 | 2010-01-11 | 1.846 | 1,295,234 | -195 | 2.83% | 2,390,911 |
| 2010-01-12 | 2010-01-08 | 1.872 | 1,295,429 | +8,191 | 2.83% | 2,424,483 |
| 2010-01-07 | 2010-01-05 | 1.846 | 1,287,238 | -4,876 | 2.81% | 2,376,151 |
| 2009-12-30 | 2009-12-28 | 1.795 | 1,292,114 | -517 | 2.82% | 2,318,898 |
| 2009-12-29 | 2009-12-24 | 1.769 | 1,292,631 | -23,403 | 2.82% | 2,286,685 |
| 2009-12-22 | 2009-12-18 | 1.820 | 1,316,034 | +11,702 | 2.87% | 2,395,566 |
| 2009-12-21 | 2009-12-17 | 1.897 | 1,304,332 | +19,502 | 2.85% | 2,474,586 |
| 2009-12-18 | 2009-12-16 | 1.948 | 1,284,830 | -13,652 | 2.81% | 2,503,468 |
| 2009-12-17 | 2009-12-15 | 1.872 | 1,298,482 | -5,850 | 2.84% | 2,430,197 |
| 2009-12-14 | 2009-12-10 | 1.795 | 1,304,332 | +23,793 | 2.85% | 2,340,825 |
| 2009-12-10 | 2009-12-08 | 1.872 | 1,280,539 | -31,204 | 2.80% | 2,396,616 |
| 2009-12-09 | 2009-12-07 | 1.872 | 1,311,743 | +16,967 | 2.86% | 2,455,016 |
| 2009-12-08 | 2009-12-04 | 1.897 | 1,294,776 | +10,921 | 2.83% | 2,456,457 |
| 2009-12-07 | 2009-12-03 | 1.897 | 1,283,855 | -9,751 | 2.80% | 2,435,737 |
| 2009-12-04 | 2009-12-02 | 1.846 | 1,293,606 | -11,701 | 2.82% | 2,387,906 |
| 2009-12-02 | 2009-11-30 | 1.872 | 1,305,307 | +3,900 | 2.85% | 2,442,971 |
| 2009-12-01 | 2009-11-27 | 1.795 | 1,301,407 | +1,950 | 2.84% | 2,335,576 |
| 2009-11-30 | 2009-11-26 | 1.872 | 1,299,457 | +3,901 | 2.84% | 2,432,022 |
| 2009-11-27 | 2009-11-25 | 1.897 | 1,295,556 | +10,336 | 2.83% | 2,457,936 |
| 2009-11-26 | 2009-11-24 | 1.846 | 1,285,220 | -9,751 | 2.81% | 2,372,426 |
| 2009-11-25 | 2009-11-23 | 1.897 | 1,294,971 | +1,365 | 2.83% | 2,456,827 |
| 2009-11-24 | 2009-11-20 | 1.897 | 1,293,606 | -780 | 2.82% | 2,454,237 |
| 2009-11-23 | 2009-11-19 | 1.897 | 1,294,386 | -182,542 | 2.83% | 2,455,717 |
| 2009-11-20 | 2009-11-18 | 1.974 | 1,476,928 | +234 | 3.22% | 2,915,633 |
| 2009-11-18 | 2009-11-16 | 2.051 | 1,476,694 | +20,672 | 3.22% | 3,028,749 |
| 2009-11-17 | 2009-11-13 | 2.000 | 1,456,022 | +67,284 | 3.18% | 2,911,691 |
| 2009-11-16 | 2009-11-12 | 2.051 | 1,388,738 | -188 | 3.03% | 2,848,348 |
| 2009-11-12 | 2009-11-10 | 1.846 | 1,388,926 | +780 | 3.03% | 2,563,860 |
| 2009-11-10 | 2009-11-06 | 1.897 | 1,388,146 | -1,950 | 3.64% | 2,633,599 |
| 2009-11-06 | 2009-11-04 | 2.025 | 1,390,096 | +194,049 | 3.64% | 2,815,494 |
| 2009-11-05 | 2009-11-03 | 1.948 | 1,196,047 | -66,503 | 3.13% | 2,330,476 |
| 2009-11-04 | 2009-11-02 | 2.051 | 1,262,550 | +30,423 | 3.31% | 2,589,532 |
| 2009-11-03 | 2009-10-30 | 1.846 | 1,232,127 | +26,719 | 3.23% | 2,274,420 |
| 2009-11-02 | 2009-10-29 | 1.769 | 1,205,408 | -72,159 | 3.16% | 2,132,386 |
| 2009-10-29 | 2009-10-27 | 1.692 | 1,277,567 | -12,092 | 3.35% | 2,161,774 |
| 2009-10-28 | 2009-10-23 | 1.743 | 1,289,659 | +27,304 | 3.38% | 2,248,364 |
| 2009-10-27 | 2009-10-22 | 1.718 | 1,262,355 | -16,382 | 3.31% | 2,168,398 |
| 2009-10-22 | 2009-10-20 | 1.718 | 1,278,737 | -6,241 | 3.35% | 2,196,538 |
| 2009-10-21 | 2009-10-19 | 1.692 | 1,284,978 | +31,204 | 3.37% | 2,174,315 |
| 2009-10-19 | 2009-10-15 | 1.718 | 1,253,774 | -36,665 | 3.29% | 2,153,658 |
| 2009-10-16 | 2009-10-14 | 1.538 | 1,290,439 | -63,187 | 3.38% | 1,985,050 |
| 2009-10-15 | 2009-10-13 | 1.538 | 1,353,626 | -175,327 | 3.55% | 2,082,249 |
| 2009-10-14 | 2009-10-12 | 1.538 | 1,528,953 | -293,510 | 4.01% | 2,351,950 |
| 2009-10-09 | 2009-10-07 | 1.666 | 1,822,463 | +39,005 | 4.78% | 3,037,070 |
| 2009-10-07 | 2009-10-05 | 1.615 | 1,783,458 | -32,764 | 4.67% | 2,880,621 |
| 2009-10-05 | 2009-09-30 | 1.666 | 1,816,222 | -6,631 | 4.76% | 3,026,670 |
| 2009-09-30 | 2009-09-28 | 1.615 | 1,822,853 | -19,503 | 4.78% | 2,944,252 |
| 2009-09-29 | 2009-09-25 | 1.615 | 1,842,356 | -19,502 | 4.83% | 2,975,753 |
| 2009-09-28 | 2009-09-24 | 1.590 | 1,861,858 | -8,971 | 4.88% | 2,959,518 |
| 2009-09-25 | 2009-09-23 | 1.666 | 1,870,829 | -11,311 | 4.90% | 3,117,670 |
| 2009-09-24 | 2009-09-22 | 1.666 | 1,882,140 | +780 | 4.93% | 3,136,520 |
| 2009-09-22 | 2009-09-18 | 1.718 | 1,881,360 | -188 | 4.93% | 3,231,688 |
| 2009-09-21 | 2009-09-17 | 1.718 | 1,881,548 | +31,204 | 4.93% | 3,232,011 |
| 2009-09-18 | 2009-09-16 | 1.769 | 1,850,344 | -16,382 | 4.85% | 3,273,289 |
| 2009-09-17 | 2009-09-15 | 1.743 | 1,866,726 | +7,801 | 4.89% | 3,254,410 |
| 2009-09-16 | 2009-09-14 | 1.820 | 1,858,925 | +113,114 | 4.87% | 3,383,787 |
| 2009-09-15 | 2009-09-11 | 1.795 | 1,745,811 | +33,154 | 4.57% | 3,133,127 |
| 2009-09-14 | 2009-09-10 | 1.743 | 1,712,657 | +19,502 | 4.49% | 2,985,809 |
| 2009-09-11 | 2009-09-09 | 1.769 | 1,693,155 | -19,502 | 4.44% | 2,995,219 |
| 2009-09-10 | 2009-09-08 | 1.718 | 1,712,657 | +553,867 | 4.49% | 2,941,900 |
| 2009-09-09 | 2009-09-07 | 1.795 | 1,158,790 | +100,281 | 3.04% | 2,079,627 |
| 2009-09-08 | 2009-09-04 | 1.795 | 1,058,509 | +50,901 | 2.77% | 1,899,658 |
| 2009-09-07 | 2009-09-03 | 2.025 | 1,007,608 | -3,900 | 2.64% | 2,040,805 |
| 2009-09-02 | 2009-08-31 | 1.948 | 1,011,508 | -6,553 | 2.65% | 1,970,905 |
| 2009-09-01 | 2009-08-28 | 2.025 | 1,018,061 | -21,648 | 2.67% | 2,061,976 |
| 2009-08-28 | 2009-08-26 | 2.179 | 1,039,709 | -3,900 | 2.72% | 2,265,758 |
| 2009-08-27 | 2009-08-25 | 2.282 | 1,043,609 | -8,581 | 2.73% | 2,381,281 |
| 2009-08-26 | 2009-08-24 | 2.256 | 1,052,190 | -42,905 | 2.76% | 2,373,885 |
| 2009-08-25 | 2009-08-21 | 1.897 | 1,095,095 | +195 | 2.87% | 2,077,621 |
| 2009-08-24 | 2009-08-20 | 1.974 | 1,094,900 | +7,801 | 2.87% | 2,161,464 |
| 2009-08-21 | 2009-08-19 | 1.872 | 1,087,099 | +65,528 | 2.85% | 2,034,580 |
| 2009-08-20 | 2009-08-18 | 2.128 | 1,021,571 | +24,963 | 2.68% | 2,173,849 |
| 2009-08-19 | 2009-08-17 | 2.282 | 996,608 | -8,156 | 2.61% | 2,274,035 |
| 2009-08-18 | 2009-08-14 | 2.307 | 1,004,764 | +3,900 | 2.63% | 2,318,405 |
| 2009-08-17 | 2009-08-13 | 2.333 | 1,000,864 | +44,271 | 2.62% | 2,335,066 |
| 2009-08-14 | 2009-08-12 | 2.461 | 956,593 | +70,208 | 2.51% | 2,354,405 |
| 2009-08-13 | 2009-08-11 | 2.487 | 886,385 | +9,751 | 2.32% | 2,204,331 |
| 2009-08-12 | 2009-08-10 | 2.564 | 876,634 | -26,913 | 2.30% | 2,247,507 |
| 2009-08-11 | 2009-08-07 | 2.641 | 903,547 | +46,002 | 2.37% | 2,386,002 |
| 2009-08-10 | 2009-08-06 | 2.615 | 857,545 | -85,615 | 2.25% | 2,242,538 |
| 2009-08-07 | 2009-08-05 | 2.692 | 943,160 | +8,386 | 2.47% | 2,538,969 |
| 2009-08-06 | 2009-08-04 | 2.795 | 934,774 | +6,436 | 2.45% | 2,612,257 |
| 2009-08-05 | 2009-08-03 | 2.564 | 928,338 | +58,507 | 2.43% | 2,380,065 |
| 2009-08-04 | 2009-07-31 | 2.692 | 869,831 | +3,900 | 2.28% | 2,341,569 |
| 2009-08-03 | 2009-07-30 | 2.743 | 865,931 | +42,515 | 2.27% | 2,375,471 |
| 2009-07-31 | 2009-07-29 | 2.871 | 823,416 | +66,308 | 2.16% | 2,364,395 |
| 2009-07-30 | 2009-07-28 | 3.000 | 757,108 | +3,901 | 1.98% | 2,271,049 |
| 2009-07-29 | 2009-07-27 | 2.948 | 753,207 | -19,502 | 1.97% | 2,220,726 |
| 2009-07-28 | 2009-07-24 | 2.923 | 772,709 | +23,402 | 2.02% | 2,258,414 |
| 2009-07-27 | 2009-07-23 | 2.948 | 749,307 | -5,850 | 1.96% | 2,209,227 |
| 2009-07-24 | 2009-07-22 | 2.820 | 755,157 | +25,322 | 1.98% | 2,129,672 |
| 2009-07-23 | 2009-07-21 | 2.923 | 729,835 | +36,664 | 1.91% | 2,133,105 |
| 2009-07-22 | 2009-07-20 | 2.974 | 693,171 | +26,133 | 1.82% | 2,061,489 |
| 2009-07-21 | 2009-07-17 | 3.051 | 667,038 | +15,602 | 1.75% | 2,035,074 |
| 2009-07-20 | 2009-07-16 | 3.025 | 651,436 | +276,934 | 1.71% | 1,970,773 |
| 2009-07-17 | 2009-07-15 | 3.307 | 374,502 | +117,404 | 0.98% | 1,238,587 |
| 2009-07-16 | 2009-07-14 | 3.871 | 257,098 | -29,449 | 0.67% | 995,310 |
| 2009-07-14 | 2009-07-10 | 3.153 | 286,547 | -33,575 | 0.75% | 903,616 |
| 2009-07-10 | 2009-07-08 | 2.718 | 320,122 | -20,282 | 0.84% | 869,970 |
| 2009-07-08 | 2009-07-06 | 2.948 | 340,404 | +11,506 | 0.89% | 1,003,634 |
| 2009-07-07 | 2009-07-03 | 2.718 | 328,898 | -3,901 | 0.86% | 893,820 |
| 2009-07-06 | 2009-07-02 | 2.820 | 332,799 | +15,602 | 0.87% | 938,550 |
| 2009-07-03 | 2009-06-30 | 3.077 | 317,197 | +4,486 | 0.83% | 975,872 |
| 2009-07-02 | 2009-06-29 | 3.077 | 312,711 | +8,971 | 0.82% | 962,071 |
| 2009-06-30 | 2009-06-26 | 3.051 | 303,740 | +11,701 | 0.80% | 926,684 |
| 2009-06-25 | 2009-06-23 | 3.102 | 292,039 | +15,602 | 0.77% | 905,960 |
| 2009-06-23 | 2009-06-19 | 3.384 | 276,437 | +13,067 | 0.72% | 935,520 |
| 2009-06-17 | 2009-06-15 | 3.435 | 263,370 | +3,900 | 0.69% | 904,803 |
| 2009-06-16 | 2009-06-12 | 3.487 | 259,470 | +780 | 0.68% | 904,709 |
| 2009-06-15 | 2009-06-11 | 4.025 | 258,690 | +49,926 | 0.81% | 1,041,267 |
| 2009-06-12 | 2009-06-10 | 3.717 | 208,764 | +10,922 | 0.66% | 776,080 |
| 2009-06-11 | 2009-06-09 | 3.692 | 197,842 | +21,842 | 0.62% | 730,405 |
| 2009-06-10 | 2009-06-08 | 3.923 | 176,000 | -8,191 | 0.55% | 690,378 |
| 2009-06-09 | 2009-06-05 | 3.461 | 184,191 | +13,652 | 0.58% | 637,507 |
| 2009-06-03 | 2009-06-01 | 3.769 | 170,539 | +5,461 | 0.54% | 642,723 |
| 2009-05-29 | 2009-05-26 | 3.589 | 165,078 | -2,731 | 0.52% | 592,516 |
| 2009-05-27 | 2009-05-25 | 3.743 | 167,809 | -93 | 0.53% | 628,132 |
| 2009-05-20 | 2009-05-18 | 3.615 | 167,902 | -4,681 | 0.53% | 606,957 |
| 2009-05-15 | 2009-05-13 | 3.743 | 172,583 | +2,645 | 0.54% | 646,002 |
| 2009-05-14 | 2009-05-12 | 3.692 | 169,938 | +5,936 | 0.53% | 627,387 |
| 2009-05-13 | 2009-05-11 | 3.487 | 164,002 | -2,621 | 0.51% | 571,835 |
| 2009-05-08 | 2009-05-06 | 3.205 | 166,623 | -3,510 | 0.52% | 533,983 |
| 2009-05-07 | 2009-05-05 | 3.333 | 170,133 | -1,170 | 0.53% | 567,041 |
| 2009-05-05 | 2009-04-30 | 3.359 | 171,303 | -43,881 | 0.54% | 575,333 |
| 2009-05-04 | 2009-04-29 | 3.256 | 215,184 | +49,146 | 0.68% | 700,642 |
| 2009-04-27 | 2009-04-23 | 3.769 | 166,038 | +2,731 | 0.52% | 625,760 |
| 2009-04-24 | 2009-04-22 | 3.589 | 163,307 | +5,655 | 0.51% | 586,159 |
| 2009-04-23 | 2009-04-21 | 3.487 | 157,652 | +20,868 | 0.50% | 549,694 |
| 2009-04-22 | 2009-04-20 | 3.051 | 136,784 | +19,502 | 0.43% | 417,316 |
| 2009-04-06 | 2009-04-02 | 3.051 | 117,282 | -3,315 | 0.58% | 357,817 |
| 2009-03-23 | 2009-03-19 | 2.615 | 120,597 | -68 | 0.60% | 315,369 |
| 2009-02-26 | 2009-02-24 | 2.692 | 120,665 | -156 | 0.60% | 324,828 |
| 2008-12-23 | 2008-12-19 | 2.718 | 120,821 | -2,926 | 0.60% | 328,345 |
| 2008-12-22 | 2008-12-18 | 2.948 | 123,747 | -780 | 0.61% | 364,851 |
| 2008-12-19 | 2008-12-17 | 3.205 | 124,527 | -195 | 0.62% | 399,077 |
| 2008-12-08 | 2008-12-04 | 2.589 | 124,722 | +2,536 | 0.62% | 322,959 |
| 2008-11-21 | 2008-11-19 | 2.436 | 122,186 | +780 | 0.61% | 297,596 |
| 2008-11-18 | 2008-11-14 | 2.461 | 121,406 | -32 | 0.60% | 298,809 |
| 2008-10-14 | 2008-10-10 | 3.205 | 121,438 | -4,290 | 0.60% | 389,177 |
| 2008-10-13 | 2008-10-09 | 3.487 | 125,728 | -195 | 0.62% | 438,383 |
| 2008-10-10 | 2008-10-08 | 3.538 | 125,923 | +7,801 | 0.63% | 445,520 |
| 2008-10-06 | 2008-10-02 | 3.948 | 118,122 | -609 | 0.59% | 466,374 |
| 2008-10-02 | 2008-09-29 | 3.948 | 118,731 | -7,801 | 0.59% | 468,778 |
| 2008-09-26 | 2008-09-24 | 4.025 | 126,532 | +7,801 | 0.63% | 509,311 |
| 2008-09-19 | 2008-09-17 | 4.615 | 118,731 | +1,951 | 0.59% | 547,923 |
| 2008-09-11 | 2008-09-09 | 5.128 | 116,780 | +3,900 | 0.58% | 598,799 |
| 2008-09-01 | 2008-08-28 | 5.410 | 112,880 | -3,510 | 0.56% | 610,636 |
| 2008-08-29 | 2008-08-27 | 5.820 | 116,390 | +3,510 | 0.58% | 677,367 |
| 2008-08-26 | 2008-08-21 | 5.384 | 112,880 | +1,950 | 0.56% | 607,742 |
| 2008-08-01 | 2008-07-30 | 10.255 | 110,930 | -8,386 | 0.55% | 1,137,606 |
| 2008-07-29 | 2008-07-25 | 12.563 | 119,316 | -195 | 0.59% | 1,498,917 |
| 2008-07-28 | 2008-07-24 | 10.768 | 119,511 | -936 | 0.59% | 1,286,886 |
| 2008-07-22 | 2008-07-18 | 10.255 | 120,447 | -1,950 | 0.60% | 1,235,204 |
| 2008-07-07 | 2008-07-03 | 11.537 | 122,397 | +3,900 | 0.61% | 1,412,102 |
| 2008-07-03 | 2008-06-30 | 12.050 | 118,497 | +6,631 | 0.59% | 1,427,868 |
| 2008-06-11 | 2008-06-06 | 13.075 | 111,866 | -780 | 0.56% | 1,462,686 |
| 2008-06-04 | 2008-06-02 | 13.075 | 112,646 | -10,921 | 0.56% | 1,472,885 |
| 2008-06-02 | 2008-05-29 | 13.588 | 123,567 | +3,120 | 0.61% | 1,679,040 |
| 2008-05-29 | 2008-05-27 | 13.075 | 120,447 | -5,460 | 0.60% | 1,574,885 |
| 2008-05-28 | 2008-05-26 | 13.075 | 125,907 | +3,900 | 0.62% | 1,646,277 |
| 2008-05-23 | 2008-05-21 | 14.357 | 122,007 | -3,900 | 0.61% | 1,751,683 |
| 2008-05-22 | 2008-05-20 | 14.870 | 125,907 | +3,900 | 0.62% | 1,872,236 |
| 2008-05-21 | 2008-05-19 | 15.126 | 122,007 | -9,751 | 0.61% | 1,845,523 |
| 2008-05-20 | 2008-05-16 | 14.101 | 131,758 | +1,170 | 0.65% | 1,857,900 |
| 2008-05-19 | 2008-05-15 | 13.588 | 130,588 | +6,241 | 0.65% | 1,774,442 |
| 2008-05-16 | 2008-05-14 | 16.152 | 124,347 | -5,979 | 0.62% | 2,008,439 |
| 2008-05-15 | 2008-05-13 | 12.178 | 130,326 | -1,170 | 0.65% | 1,587,111 |
| 2008-05-14 | 2008-05-09 | 12.050 | 131,496 | -2,535 | 0.65% | 1,584,503 |
| 2008-05-09 | 2008-05-07 | 11.665 | 134,031 | -1,327 | 0.67% | 1,563,505 |
| 2008-05-08 | 2008-05-06 | 10.896 | 135,358 | -3,783 | 0.67% | 1,474,876 |
| 2008-05-07 | 2008-05-05 | 8.973 | 139,141 | -52,656 | 0.69% | 1,248,550 |
| 2008-05-02 | 2008-04-29 | 5.692 | 191,797 | -780 | 0.95% | 1,091,635 |
| 2008-04-30 | 2008-04-28 | 5.692 | 192,577 | -781 | 0.96% | 1,096,075 |
| 2008-04-29 | 2008-04-25 | 5.384 | 193,358 | -156 | 1.24% | 1,041,032 |
| 2008-04-28 | 2008-04-24 | 5.640 | 193,514 | +156 | 1.24% | 1,091,485 |
| 2008-04-25 | 2008-04-23 | 5.589 | 193,358 | -4,095 | 1.24% | 1,080,691 |
| 2008-04-16 | 2008-04-14 | 6.025 | 197,453 | +4,095 | 1.26% | 1,189,637 |
| 2008-04-15 | 2008-04-11 | 5.845 | 193,358 | -9,946 | 1.24% | 1,130,264 |
| 2008-04-14 | 2008-04-10 | 6.127 | 203,304 | +3,901 | 1.30% | 1,245,738 |
| 2008-04-07 | 2008-04-02 | 6.281 | 199,403 | +16,382 | 1.28% | 1,252,508 |
| 2008-04-03 | 2008-04-01 | 5.974 | 183,021 | +3,120 | 1.17% | 1,093,301 |
| 2008-04-01 | 2008-03-28 | 5.999 | 179,901 | +390 | 1.15% | 1,079,275 |
| 2008-03-26 | 2008-03-20 | 5.897 | 179,511 | +5,071 | 1.15% | 1,058,526 |
| 2008-03-25 | 2008-03-19 | 6.230 | 174,440 | -1,560 | 1.12% | 1,086,764 |
| 2008-03-20 | 2008-03-18 | 6.409 | 176,000 | -5,461 | 1.13% | 1,128,068 |
| 2008-03-19 | 2008-03-17 | 10.255 | 181,461 | -7,801 | 1.16% | 1,860,913 |
| 2008-03-18 | 2008-03-14 | 12.434 | 189,262 | +8,581 | 1.21% | 2,353,358 |
| 2008-03-17 | 2008-03-13 | 12.563 | 180,681 | +15,209 | 1.16% | 2,269,819 |
| 2008-03-13 | 2008-03-11 | 12.819 | 165,472 | -1,248 | 1.06% | 2,121,179 |
| 2008-03-12 | 2008-03-10 | 11.793 | 166,720 | +166,720 | 1.07% | 1,966,203 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -1,228,989 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 1,228,989 | +983,191 | 7.87% | 17,014,708 |
| 2008-02-26 | 2008-02-22 | 11.537 | 245,798 | -6,865 | 1.57% | 2,835,787 |
| 2008-02-25 | 2008-02-21 | 11.537 | 252,663 | +156 | 1.62% | 2,914,989 |
| 2008-02-22 | 2008-02-20 | 11.665 | 252,507 | -3,900 | 1.62% | 2,945,558 |
| 2008-02-21 | 2008-02-19 | 11.793 | 256,407 | +7,021 | 1.64% | 3,023,921 |
| 2008-02-20 | 2008-02-18 | 11.665 | 249,386 | -624 | 1.60% | 2,909,151 |
| 2008-02-18 | 2008-02-14 | 11.409 | 250,010 | -7,177 | 1.60% | 2,852,332 |
| 2008-02-15 | 2008-02-13 | 11.152 | 257,187 | +3,120 | 1.65% | 2,868,277 |
| 2008-02-05 | 2008-02-01 | 11.537 | 254,067 | +5,461 | 1.63% | 2,931,187 |
| 2008-02-04 | 2008-01-31 | 11.537 | 248,606 | -6,241 | 1.59% | 2,868,183 |
| 2008-01-31 | 2008-01-29 | 12.178 | 254,847 | -6,787 | 1.63% | 3,103,530 |
| 2008-01-29 | 2008-01-25 | 11.793 | 261,634 | +9,361 | 1.85% | 3,085,565 |
| 2008-01-28 | 2008-01-24 | 11.922 | 252,273 | -3,432 | 1.78% | 3,007,506 |
| 2008-01-25 | 2008-01-23 | 13.460 | 255,705 | -18,254 | 1.80% | 3,441,765 |
| 2008-01-24 | 2008-01-22 | 10.383 | 273,959 | -624 | 1.93% | 2,844,614 |
| 2008-01-23 | 2008-01-21 | 11.665 | 274,583 | +3,900 | 1.94% | 3,203,080 |
| 2008-01-22 | 2008-01-18 | 11.537 | 270,683 | -7,645 | 1.91% | 3,122,887 |
| 2008-01-21 | 2008-01-17 | 11.922 | 278,328 | -1,092 | 1.96% | 3,318,124 |
| 2008-01-17 | 2008-01-15 | 11.665 | 279,420 | -2,746 | 1.97% | 3,259,505 |
| 2008-01-16 | 2008-01-14 | 11.665 | 282,166 | +2,222 | 1.99% | 3,291,538 |
| 2008-01-15 | 2008-01-11 | 12.691 | 279,944 | +780 | 1.97% | 3,552,705 |
| 2008-01-11 | 2008-01-09 | 10.127 | 279,164 | -6,241 | 1.97% | 2,827,088 |
| 2008-01-10 | 2008-01-08 | 9.999 | 285,405 | -6,337 | 2.01% | 2,853,704 |
| 2008-01-09 | 2008-01-07 | 10.512 | 291,742 | -3,963 | 2.06% | 3,066,660 |
| 2008-01-08 | 2008-01-04 | 11.024 | 295,705 | -58,141 | 2.09% | 3,259,942 |
| 2008-01-03 | 2007-12-31 | 11.537 | 353,846 | +5,305 | 2.50% | 4,082,344 |
| 2008-01-02 | 2007-12-27 | 11.922 | 348,541 | +19,502 | 2.46% | 4,155,177 |
| 2007-12-28 | 2007-12-24 | 12.178 | 329,039 | +5,461 | 2.32% | 4,007,041 |
| 2007-12-27 | 2007-12-20 | 12.434 | 323,578 | +36,040 | 2.28% | 4,023,495 |
| 2007-12-21 | 2007-12-19 | 15.255 | 287,538 | +24,339 | 2.03% | 4,386,266 |
| 2007-12-20 | 2007-12-18 | 19.357 | 263,199 | +124,466 | 1.86% | 5,094,645 |
| 2007-12-19 | 2007-12-17 | 17.947 | 138,733 | +1,716 | 2.45% | 2,489,778 |
| 2007-12-18 | 2007-12-14 | 19.485 | 137,017 | -9,142 | 2.42% | 2,669,751 |
| 2007-12-17 | 2007-12-13 | 16.793 | 146,159 | -11,078 | 2.58% | 2,454,424 |
| 2007-12-14 | 2007-12-12 | 15.255 | 157,237 | +6,085 | 2.77% | 2,398,581 |
| 2007-12-13 | 2007-12-11 | 16.024 | 151,152 | -28,083 | 2.67% | 2,422,014 |
| 2007-12-12 | 2007-12-10 | 14.742 | 179,235 | -15,446 | 3.16% | 2,642,247 |
| 2007-12-11 | 2007-12-07 | 14.870 | 194,681 | +2,652 | 3.43% | 2,894,905 |
| 2007-12-10 | 2007-12-06 | 15.511 | 192,029 | -8,425 | 3.39% | 2,978,550 |
| 2007-12-07 | 2007-12-05 | 15.383 | 200,454 | -10,141 | 3.54% | 3,083,534 |
| 2007-12-05 | 2007-12-03 | 16.280 | 210,595 | -3,745 | 3.71% | 3,428,503 |
| 2007-12-04 | 2007-11-30 | 16.152 | 214,340 | +32,920 | 3.78% | 3,461,996 |
| 2007-12-03 | 2007-11-29 | 16.536 | 181,420 | +31,672 | 3.20% | 3,000,044 |
| 2007-11-29 | 2007-11-27 | 17.818 | 149,748 | -4,056 | 2.64% | 2,668,263 |
| 2007-11-28 | 2007-11-26 | 15.383 | 153,804 | -1,560 | 2.71% | 2,365,929 |
| 2007-11-27 | 2007-11-23 | 15.896 | 155,364 | -781 | 2.74% | 2,469,590 |
| 2007-11-26 | 2007-11-22 | 16.921 | 156,145 | -4,368 | 2.75% | 2,642,134 |
| 2007-11-23 | 2007-11-21 | 16.921 | 160,513 | -55,815 | 2.83% | 2,716,045 |
| 2007-11-22 | 2007-11-20 | 16.921 | 216,328 | +3,829 | 2.80% | 3,660,492 |
| 2007-11-21 | 2007-11-19 | 17.015 | 212,499 | +10,638 | 2.75% | 3,615,677 |
| 2007-11-20 | 2007-11-16 | 17.297 | 201,861 | +7,872 | 2.61% | 3,491,599 |
| 2007-11-19 | 2007-11-15 | 17.391 | 193,989 | -4,468 | 2.51% | 3,373,673 |
| 2007-11-16 | 2007-11-14 | 18.049 | 198,457 | -5,532 | 2.57% | 3,581,969 |
| 2007-11-15 | 2007-11-13 | 18.613 | 203,989 | -3,829 | 2.64% | 3,796,873 |
| 2007-11-14 | 2007-11-12 | 18.801 | 207,818 | +638 | 2.69% | 3,907,215 |
| 2007-11-13 | 2007-11-09 | 18.989 | 207,180 | +26,169 | 2.68% | 3,934,172 |
| 2007-11-12 | 2007-11-08 | 18.895 | 181,011 | -12,127 | 2.34% | 3,420,229 |
| 2007-11-09 | 2007-11-07 | 18.989 | 193,138 | +4,042 | 2.50% | 3,667,527 |
| 2007-11-08 | 2007-11-06 | 19.177 | 189,096 | +20,424 | 2.45% | 3,626,325 |
| 2007-11-06 | 2007-11-02 | 18.801 | 168,672 | -851 | 2.18% | 3,171,226 |
| 2007-11-05 | 2007-11-01 | 18.989 | 169,523 | -2,468 | 2.19% | 3,219,098 |
| 2007-11-02 | 2007-10-31 | 19.271 | 171,991 | -3,829 | 2.22% | 3,314,467 |
| 2007-11-01 | 2007-10-30 | 19.177 | 175,820 | -1,915 | 2.27% | 3,371,729 |
| 2007-10-31 | 2007-10-29 | 18.237 | 177,735 | -3,404 | 2.30% | 3,241,372 |
| 2007-10-30 | 2007-10-26 | 17.673 | 181,139 | +1,702 | 2.68% | 3,201,282 |
| 2007-10-26 | 2007-10-24 | 16.733 | 179,437 | -32,977 | 2.66% | 3,002,522 |
| 2007-10-25 | 2007-10-23 | 17.109 | 212,414 | +1,064 | 3.15% | 3,634,199 |
| 2007-10-24 | 2007-10-22 | 17.673 | 211,350 | +1,064 | 3.13% | 3,735,204 |
| 2007-10-23 | 2007-10-18 | 18.519 | 210,286 | +3,115 | 3.11% | 3,894,312 |
| 2007-10-22 | 2007-10-17 | 19.459 | 207,171 | +20,211 | 3.07% | 4,031,378 |
| 2007-10-17 | 2007-10-15 | 18.707 | 186,960 | +2,128 | 2.77% | 3,497,486 |
| 2007-10-16 | 2007-10-12 | 19.647 | 184,832 | -1,702 | 2.74% | 3,631,430 |
| 2007-10-15 | 2007-10-11 | 20.493 | 186,534 | +1,063 | 2.76% | 3,822,686 |
| 2007-10-11 | 2007-10-09 | 21.151 | 185,471 | +1,490 | 2.75% | 3,922,949 |
| 2007-10-10 | 2007-10-08 | 22.091 | 183,981 | -3,404 | 2.72% | 4,064,387 |
| 2007-10-09 | 2007-10-05 | 20.681 | 187,385 | -2,766 | 2.77% | 3,875,357 |
| 2007-10-08 | 2007-10-04 | 19.647 | 190,151 | -213 | 2.82% | 3,735,933 |
| 2007-10-05 | 2007-10-03 | 20.305 | 190,364 | +4,255 | 2.82% | 3,865,385 |
| 2007-10-03 | 2007-09-28 | 21.715 | 186,109 | -1,064 | 2.76% | 4,041,416 |
| 2007-10-02 | 2007-09-27 | 22.937 | 187,173 | +21,063 | 2.77% | 4,293,260 |
| 2007-09-28 | 2007-09-25 | 21.433 | 166,110 | +2,595 | 3.39% | 3,560,285 |
| 2007-09-27 | 2007-09-24 | 18.425 | 163,515 | -1,127 | 3.34% | 3,012,783 |
| 2007-09-25 | 2007-09-21 | 19.741 | 164,642 | +2,255 | 3.36% | 3,250,230 |
| 2007-09-24 | 2007-09-20 | 20.963 | 162,387 | -16,595 | 3.31% | 3,404,163 |
| 2007-09-21 | 2007-09-19 | 23.125 | 178,982 | +426 | 3.65% | 4,139,031 |
| 2007-09-20 | 2007-09-18 | 23.971 | 178,556 | -1,489 | 3.64% | 4,280,247 |
| 2007-09-19 | 2007-09-17 | 23.501 | 180,045 | +17,658 | 3.67% | 4,231,314 |
| 2007-09-17 | 2007-09-13 | 22.561 | 162,387 | +1,277 | 3.31% | 3,663,673 |
| 2007-09-14 | 2007-09-12 | 23.407 | 161,110 | +1,276 | 3.29% | 3,771,169 |
| 2007-09-13 | 2007-09-11 | 23.407 | 159,834 | +213 | 3.26% | 3,741,301 |
| 2007-09-12 | 2007-09-10 | 23.407 | 159,621 | +851 | 3.26% | 3,736,316 |
| 2007-09-10 | 2007-09-06 | 24.912 | 158,770 | +638 | 3.24% | 3,955,200 |
| 2007-09-07 | 2007-09-05 | 24.912 | 158,132 | -5,957 | 3.23% | 3,939,307 |
| 2007-09-05 | 2007-09-03 | 27.262 | 164,089 | +936 | 3.35% | 4,473,337 |
| 2007-09-04 | 2007-08-31 | 26.792 | 163,153 | +1,064 | 3.33% | 4,371,134 |
| 2007-09-03 | 2007-08-30 | 27.732 | 162,089 | +425 | 3.31% | 4,495,000 |
| 2007-08-30 | 2007-08-28 | 29.142 | 161,664 | -10,637 | 3.30% | 4,711,175 |
| 2007-08-29 | 2007-08-27 | 29.612 | 172,301 | -11,702 | 3.51% | 5,102,142 |
| 2007-08-28 | 2007-08-24 | 29.142 | 184,003 | -1,489 | 3.75% | 5,362,172 |
| 2007-08-27 | 2007-08-23 | 28.202 | 185,492 | -2,766 | 3.78% | 5,231,191 |
| 2007-08-24 | 2007-08-22 | 27.262 | 188,258 | +851 | 3.84% | 5,132,224 |
| 2007-08-22 | 2007-08-20 | 26.322 | 187,407 | +7,234 | 3.82% | 4,932,851 |
| 2007-08-21 | 2007-08-17 | 25.382 | 180,173 | -10,297 | 3.67% | 4,573,068 |
| 2007-08-20 | 2007-08-16 | 31.962 | 190,470 | -3,404 | 3.88% | 6,087,790 |
| 2007-08-17 | 2007-08-15 | 37.132 | 193,874 | -171 | 3.95% | 7,198,978 |
| 2007-08-16 | 2007-08-14 | 39.482 | 194,045 | +171 | 3.96% | 7,661,361 |
| 2007-08-15 | 2007-08-13 | 37.132 | 193,874 | -213 | 3.95% | 7,198,978 |
| 2007-08-14 | 2007-08-10 | 38.542 | 194,087 | +194,087 | 3.96% | 7,480,566 |
| 2007-08-13 | 2007-08-09 | 41.363 | 0 | -1,138,936 | ||
| 2007-07-31 | 2007-07-27 | 49.823 | 1,138,936 | +911,149 | 23.23% | 56,745,231 |
| 2007-07-30 | 2007-07-26 | 55.463 | 227,787 | +6,467 | 4.65% | 12,633,833 |
| 2007-07-27 | 2007-07-25 | 59.224 | 221,320 | +9,617 | 4.51% | 13,107,365 |
| 2007-07-23 | 2007-07-19 | 47.003 | 211,703 | +85 | 4.32% | 9,950,644 |
| 2007-07-20 | 2007-07-18 | 46.533 | 211,618 | -4,851 | 4.32% | 9,847,182 |
| 2007-07-19 | 2007-07-17 | 48.413 | 216,469 | +5,191 | 4.42% | 10,479,900 |
| 2007-07-18 | 2007-07-16 | 48.413 | 211,278 | +4,638 | 4.31% | 10,228,588 |
| 2007-07-17 | 2007-07-13 | 47.003 | 206,640 | -4,467 | 4.21% | 9,712,669 |
| 2007-07-16 | 2007-07-12 | 46.533 | 211,107 | +5,574 | 4.31% | 9,823,404 |
| 2007-07-13 | 2007-07-11 | 47.943 | 205,533 | +595 | 4.19% | 9,853,849 |
| 2007-07-12 | 2007-07-10 | 48.413 | 204,938 | +4,936 | 4.18% | 9,921,650 |
| 2007-07-11 | 2007-07-09 | 50.293 | 200,002 | -4,468 | 4.08% | 10,058,710 |
| 2007-07-10 | 2007-07-06 | 48.413 | 204,470 | -893 | 4.17% | 9,898,993 |
| 2007-07-09 | 2007-07-05 | 49.823 | 205,363 | +4,936 | 4.19% | 10,231,805 |
| 2007-07-06 | 2007-07-04 | 49.353 | 200,427 | +5,148 | 4.09% | 9,891,672 |
| 2007-07-05 | 2007-07-03 | 46.533 | 195,279 | +15,744 | 3.98% | 9,086,883 |
| 2007-07-04 | 2007-06-29 | 50.293 | 179,535 | +8,553 | 3.66% | 9,029,362 |
| 2007-07-03 | 2007-06-28 | 55.463 | 170,982 | -4,085 | 3.49% | 9,483,237 |
| 2007-06-29 | 2007-06-27 | 53.583 | 175,067 | -3,234 | 3.57% | 9,380,658 |
| 2007-06-28 | 2007-06-26 | 56.403 | 178,301 | +11,106 | 3.64% | 10,056,786 |
| 2007-06-27 | 2007-06-25 | 58.754 | 167,195 | +5,106 | 3.41% | 9,823,302 |
| 2007-06-26 | 2007-06-22 | 60.164 | 162,089 | 3.31% | 9,751,865 |
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