History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.830 | 232,211,998 | +0 | 16.24% | 2,282,643,940 |
| 2025-10-13 | 2025-10-09 | 10.180 | 232,211,998 | +0 | 16.24% | 2,363,918,140 |
| 2025-10-10 | 2025-10-08 | 10.060 | 232,211,998 | +0 | 16.24% | 2,336,052,700 |
| 2025-10-09 | 2025-10-06 | 9.990 | 232,211,998 | +0 | 16.24% | 2,319,797,860 |
| 2025-10-08 | 2025-10-03 | 10.460 | 232,211,998 | +0 | 16.24% | 2,428,937,499 |
| 2025-10-06 | 2025-10-02 | 10.500 | 232,211,998 | +0 | 16.24% | 2,438,225,979 |
| 2025-10-03 | 2025-09-30 | 10.750 | 232,211,998 | +0 | 16.24% | 2,496,278,978 |
| 2025-10-02 | 2025-09-29 | 9.860 | 232,211,998 | +0 | 16.24% | 2,289,610,300 |
| 2025-09-30 | 2025-09-26 | 9.730 | 232,211,998 | +0 | 16.24% | 2,259,422,741 |
| 2025-09-29 | 2025-09-25 | 10.460 | 232,211,998 | +0 | 16.24% | 2,428,937,499 |
| 2025-09-26 | 2025-09-24 | 10.420 | 232,211,998 | +0 | 16.24% | 2,419,649,019 |
| 2025-09-25 | 2025-09-23 | 10.270 | 232,211,998 | +0 | 16.24% | 2,384,817,219 |
| 2025-09-24 | 2025-09-22 | 10.660 | 232,211,998 | +0 | 16.24% | 2,475,379,899 |
| 2025-09-23 | 2025-09-19 | 10.100 | 232,211,998 | +0 | 16.24% | 2,345,341,180 |
| 2025-09-22 | 2025-09-18 | 10.270 | 232,211,998 | +0 | 16.24% | 2,384,817,219 |
| 2025-09-19 | 2025-09-17 | 10.370 | 232,211,998 | +0 | 16.24% | 2,408,038,419 |
| 2025-09-18 | 2025-09-16 | 9.920 | 232,211,998 | +0 | 16.24% | 2,303,543,020 |
| 2025-09-17 | 2025-09-15 | 10.020 | 232,211,998 | +0 | 16.24% | 2,326,764,220 |
| 2025-09-16 | 2025-09-12 | 10.380 | 232,211,998 | +0 | 16.24% | 2,410,360,539 |
| 2025-09-15 | 2025-09-11 | 10.530 | 232,211,998 | +0 | 16.24% | 2,445,192,339 |
| 2025-09-12 | 2025-09-10 | 10.170 | 232,211,998 | +0 | 16.24% | 2,361,596,020 |
| 2025-09-11 | 2025-09-09 | 9.990 | 232,211,998 | +0 | 16.24% | 2,319,797,860 |
| 2025-09-10 | 2025-09-08 | 10.070 | 232,211,998 | +0 | 16.24% | 2,338,374,820 |
| 2025-09-09 | 2025-09-05 | 10.200 | 232,211,998 | +0 | 16.24% | 2,368,562,380 |
| 2025-09-08 | 2025-09-04 | 9.960 | 232,211,998 | +0 | 16.24% | 2,312,831,500 |
| 2025-09-05 | 2025-09-03 | 10.210 | 232,211,998 | +0 | 16.24% | 2,370,884,500 |
| 2025-09-04 | 2025-09-02 | 10.050 | 232,211,998 | +0 | 16.24% | 2,333,730,580 |
| 2025-09-03 | 2025-09-01 | 10.450 | 232,211,998 | +0 | 16.24% | 2,426,615,379 |
| 2025-09-02 | 2025-08-29 | 10.910 | 232,211,998 | +0 | 16.24% | 2,533,432,898 |
| 2025-09-01 | 2025-08-28 | 10.860 | 232,211,998 | +0 | 16.23% | 2,521,822,298 |
| 2025-08-29 | 2025-08-27 | 10.720 | 232,211,998 | +0 | 16.23% | 2,489,312,619 |
| 2025-08-28 | 2025-08-26 | 10.970 | 232,211,998 | +0 | 16.23% | 2,547,365,618 |
| 2025-08-27 | 2025-08-25 | 11.250 | 232,211,998 | +0 | 16.23% | 2,612,384,978 |
| 2025-08-26 | 2025-08-22 | 11.510 | 232,211,998 | +0 | 16.23% | 2,672,760,097 |
| 2025-08-25 | 2025-08-21 | 11.470 | 232,211,998 | +0 | 16.23% | 2,663,471,617 |
| 2025-08-22 | 2025-08-20 | 11.420 | 232,211,998 | +0 | 16.23% | 2,651,861,017 |
| 2025-08-21 | 2025-08-19 | 11.590 | 232,211,998 | +0 | 16.23% | 2,691,337,057 |
| 2025-08-20 | 2025-08-18 | 11.750 | 232,211,998 | +0 | 16.23% | 2,728,490,976 |
| 2025-08-19 | 2025-08-15 | 11.200 | 232,211,998 | -30,000 | 16.23% | 2,600,774,378 |
| 2025-07-17 | 2025-07-15 | 9.850 | 232,241,998 | -232,000 | 16.23% | 2,287,583,680 |
| 2025-07-16 | 2025-07-14 | 8.870 | 232,473,998 | -4,000 | 16.25% | 2,062,044,362 |
| 2025-07-15 | 2025-07-11 | 8.350 | 232,477,998 | -10,000 | 16.25% | 1,941,191,283 |
| 2025-06-30 | 2025-06-26 | 7.920 | 232,487,998 | -4,000 | 16.25% | 1,841,304,944 |
| 2025-06-10 | 2025-06-06 | 6.320 | 232,491,998 | -458,000 | 16.25% | 1,469,349,427 |
| 2025-06-09 | 2025-06-05 | 6.310 | 232,949,998 | -7,120,000 | 16.28% | 1,469,914,487 |
| 2025-06-06 | 2025-06-04 | 6.210 | 240,069,998 | -248,000 | 16.78% | 1,490,834,688 |
| 2025-06-02 | 2025-05-29 | 6.370 | 240,317,998 | -5,224,000 | 16.80% | 1,530,825,647 |
| 2025-05-30 | 2025-05-28 | 6.827 | 245,541,998 | -800,000 | 17.16% | 1,676,432,830 |
| 2025-05-29 | 2025-05-27 | 6.900 | 246,341,998 | +7,921,417 | 17.22% | 1,699,841,861 |
| 2025-05-27 | 2025-05-23 | 6.869 | 238,420,581 | -345,897 | 17.34% | 1,637,737,185 |
| 2025-05-26 | 2025-05-22 | 6.921 | 238,766,478 | -240,205 | 17.37% | 1,652,538,289 |
| 2025-05-23 | 2025-05-21 | 6.963 | 239,006,683 | -1,106,869 | 17.39% | 1,664,150,864 |
| 2025-05-22 | 2025-05-20 | 6.952 | 240,113,552 | -2,246,404 | 17.47% | 1,669,358,708 |
| 2025-05-20 | 2025-05-16 | 7.056 | 242,359,956 | -240,206 | 17.63% | 1,710,200,744 |
| 2025-03-28 | 2025-03-26 | 7.056 | 242,600,162 | +3,843 | 17.64% | 1,711,895,746 |
| 2025-03-26 | 2025-03-24 | 7.254 | 242,596,319 | +3,843 | 17.64% | 1,759,841,347 |
| 2025-02-27 | 2025-02-25 | 7.525 | 242,592,476 | +9,609 | 17.64% | 1,825,459,309 |
| 2025-02-25 | 2025-02-21 | 8.649 | 242,582,867 | -9,609 | 17.64% | 2,098,058,921 |
| 2024-10-02 | 2024-09-27 | 4.694 | 242,592,476 | -32,668 | 17.60% | 1,138,702,833 |
| 2024-09-30 | 2024-09-26 | 4.548 | 242,625,144 | -1,368,212 | 17.60% | 1,103,503,654 |
| 2024-09-27 | 2024-09-25 | 4.475 | 243,993,356 | -1,158,752 | 17.70% | 1,091,950,593 |
| 2024-06-06 | 2024-06-04 | 5.269 | 245,152,108 | +13,180,772 | 17.76% | 1,291,602,826 |
| 2024-05-16 | 2024-05-13 | 5.665 | 231,971,336 | -54,550 | 17.76% | 1,314,012,189 |
| 2023-07-26 | 2023-07-24 | 4.235 | 232,025,886 | +154,558 | 17.60% | 982,550,793 |
| 2023-07-18 | 2023-07-13 | 4.411 | 231,871,328 | -2,454,742 | 17.59% | 1,022,702,372 |
| 2023-06-01 | 2023-05-30 | 4.858 | 234,326,070 | +227,291 | 17.76% | 1,138,454,699 |
| 2023-05-31 | 2023-05-29 | 4.790 | 234,098,779 | +9,438,398 | 17.75% | 1,121,255,842 |
| 2023-05-30 | 2023-05-25 | 4.755 | 224,660,381 | +95,998 | 17.74% | 1,068,326,192 |
| 2023-05-29 | 2023-05-24 | 4.755 | 224,564,383 | +209,451 | 17.73% | 1,067,869,694 |
| 2023-05-25 | 2023-05-23 | 4.824 | 224,354,932 | +34,909 | 17.72% | 1,082,298,373 |
| 2023-05-24 | 2023-05-22 | 4.813 | 224,320,023 | +52,362 | 17.72% | 1,079,559,590 |
| 2023-05-23 | 2023-05-19 | 5.030 | 224,267,661 | +469,519 | 17.71% | 1,128,133,413 |
| 2023-05-22 | 2023-05-18 | 5.053 | 223,798,142 | +497,446 | 17.67% | 1,130,900,392 |
| 2023-05-19 | 2023-05-17 | 4.927 | 223,300,696 | +490,464 | 17.64% | 1,100,240,990 |
| 2023-05-18 | 2023-05-16 | 5.053 | 222,810,232 | +436,355 | 17.60% | 1,125,908,269 |
| 2023-05-17 | 2023-05-15 | 4.996 | 222,373,877 | +2,028,182 | 17.56% | 1,110,962,873 |
| 2022-09-05 | 2022-09-01 | 5.936 | 220,345,695 | -8,727 | 17.36% | 1,307,867,109 |
| 2022-08-31 | 2022-08-29 | 5.752 | 220,354,422 | +8,727 | 17.36% | 1,267,519,869 |
| 2022-08-03 | 2022-08-01 | 6.646 | 220,345,695 | +26,181 | 17.36% | 1,464,407,188 |
| 2022-06-01 | 2022-05-30 | 7.605 | 220,319,514 | +9,194,169 | 17.35% | 1,675,529,043 |
| 2022-03-31 | 2022-03-29 | 8.849 | 211,125,345 | +8,362 | 17.35% | 1,868,159,581 |
| 2022-03-21 | 2022-03-17 | 9.207 | 211,116,983 | -8,362 | 17.35% | 1,943,818,789 |
| 2021-11-30 | 2021-11-26 | 8.478 | 211,125,345 | -185,657 | 17.35% | 1,789,898,842 |
| 2021-11-02 | 2021-10-29 | 8.813 | 211,311,002 | -23,417 | 17.36% | 1,862,222,102 |
| 2021-10-21 | 2021-10-19 | 8.765 | 211,334,419 | -418,146 | 17.37% | 1,852,320,310 |
| 2021-10-19 | 2021-10-15 | 8.717 | 211,752,565 | -1,672 | 17.40% | 1,845,857,148 |
| 2021-10-05 | 2021-09-30 | 8.382 | 211,754,237 | -209,073 | 17.40% | 1,774,974,044 |
| 2021-09-28 | 2021-09-24 | 8.430 | 211,963,310 | -419,819 | 17.42% | 1,786,864,783 |
| 2021-09-13 | 2021-09-09 | 8.490 | 212,383,129 | -250,888 | 17.45% | 1,803,101,785 |
| 2021-08-31 | 2021-08-27 | 8.263 | 212,634,017 | -76,939 | 17.47% | 1,756,922,768 |
| 2021-07-28 | 2021-07-26 | 7.151 | 212,710,956 | +26,762 | 17.48% | 1,521,012,990 |
| 2021-06-30 | 2021-06-28 | 7.665 | 212,684,194 | -476,687 | 17.48% | 1,630,178,364 |
| 2021-06-28 | 2021-06-24 | 7.593 | 213,160,881 | -1,672,585 | 17.52% | 1,618,538,787 |
| 2021-06-25 | 2021-06-23 | 7.653 | 214,833,466 | -510,138 | 17.65% | 1,644,083,190 |
| 2021-06-24 | 2021-06-22 | 7.737 | 215,343,604 | +8,363 | 17.70% | 1,666,012,047 |
| 2021-06-16 | 2021-06-11 | 8.131 | 215,335,241 | -292,702 | 17.69% | 1,750,918,386 |
| 2021-06-08 | 2021-06-04 | 8.239 | 215,627,943 | +25,088 | 17.72% | 1,776,503,803 |
| 2021-05-31 | 2021-05-27 | 9.556 | 215,602,855 | +6,257,603 | 17.72% | 2,060,390,314 |
| 2021-05-28 | 2021-05-26 | 9.519 | 209,345,252 | +812,020 | 17.72% | 1,992,855,825 |
| 2021-05-27 | 2021-05-25 | 9.458 | 208,533,232 | +1,995,945 | 17.65% | 1,972,285,425 |
| 2021-05-26 | 2021-05-24 | 9.162 | 206,537,287 | +1,263,503 | 17.48% | 1,892,363,987 |
| 2021-05-25 | 2021-05-21 | 8.928 | 205,273,784 | +284,207 | 17.37% | 1,832,756,488 |
| 2021-04-26 | 2021-04-22 | 9.359 | 204,989,577 | -24,360 | 17.35% | 1,918,574,388 |
| 2021-04-08 | 2021-04-01 | 8.990 | 205,013,937 | -8,120 | 17.35% | 1,843,060,183 |
| 2021-03-08 | 2021-03-04 | 8.386 | 205,022,057 | +24,360 | 17.35% | 1,719,416,022 |
| 2021-01-26 | 2021-01-22 | 8.793 | 204,997,697 | +8,120 | 17.35% | 1,802,521,547 |
| 2021-01-07 | 2021-01-05 | 8.682 | 204,989,577 | -16,240 | 17.36% | 1,779,730,189 |
| 2020-11-24 | 2020-11-20 | 7.032 | 205,005,817 | -129,923 | 17.38% | 1,441,569,428 |
| 2020-10-20 | 2020-10-16 | 6.502 | 205,135,740 | -641,496 | 17.40% | 1,333,854,708 |
| 2020-10-19 | 2020-10-15 | 6.453 | 205,777,236 | -812,020 | 17.46% | 1,327,889,349 |
| 2020-10-16 | 2020-10-14 | 6.318 | 206,589,256 | -885,102 | 17.52% | 1,305,143,809 |
| 2020-10-14 | 2020-10-09 | 6.552 | 207,474,358 | -380,025 | 17.60% | 1,359,281,270 |
| 2020-10-06 | 2020-09-30 | 6.342 | 207,854,383 | -81,202 | 17.63% | 1,318,255,788 |
| 2020-10-05 | 2020-09-29 | 6.281 | 207,935,585 | -324,808 | 17.64% | 1,305,967,188 |
| 2020-09-04 | 2020-09-02 | 5.887 | 208,260,393 | -24,361 | 17.67% | 1,225,936,149 |
| 2020-07-07 | 2020-07-03 | 5.480 | 208,284,754 | -11,368 | 17.67% | 1,141,433,892 |
| 2020-07-06 | 2020-07-02 | 5.295 | 208,296,122 | -531,061 | 17.67% | 1,103,018,791 |
| 2020-06-01 | 2020-05-28 | 4.451 | 208,827,183 | +10,079,231 | 17.72% | 929,529,359 |
| 2020-05-20 | 2020-05-18 | 4.568 | 198,747,952 | +139,109 | 17.72% | 907,810,092 |
| 2020-05-19 | 2020-05-15 | 4.619 | 198,608,843 | +1,545 | 17.70% | 917,454,292 |
| 2020-05-18 | 2020-05-14 | 4.658 | 198,607,298 | +9,274 | 17.70% | 925,156,795 |
| 2020-05-15 | 2020-05-13 | 4.606 | 198,598,024 | +819,197 | 17.70% | 914,834,554 |
| 2020-05-08 | 2020-05-06 | 4.619 | 197,778,827 | +1,179,334 | 17.63% | 913,620,113 |
| 2020-05-05 | 2020-04-29 | 4.658 | 196,599,493 | +1,398,817 | 17.53% | 915,803,994 |
| 2020-05-04 | 2020-04-28 | 4.619 | 195,200,676 | +231,849 | 17.40% | 901,710,595 |
| 2020-04-24 | 2020-04-22 | 4.658 | 194,968,827 | -7,208,932 | 17.38% | 908,207,991 |
| 2020-04-06 | 2020-04-02 | 4.555 | 202,177,759 | -797,558 | 18.00% | 920,860,153 |
| 2020-03-25 | 2020-03-23 | 4.089 | 202,975,317 | +1,417,365 | 18.07% | 829,942,396 |
| 2020-03-17 | 2020-03-13 | 4.244 | 201,557,952 | +386,414 | 17.95% | 855,443,675 |
| 2020-03-13 | 2020-03-11 | 4.399 | 201,171,538 | +309,131 | 17.91% | 885,040,393 |
| 2020-03-10 | 2020-03-06 | 4.542 | 200,862,407 | +134,472 | 17.88% | 912,270,052 |
| 2020-03-05 | 2020-03-03 | 4.529 | 200,727,935 | +46,369 | 17.87% | 909,061,992 |
| 2020-03-03 | 2020-02-28 | 4.788 | 200,681,566 | +698,636 | 17.87% | 960,786,394 |
| 2020-02-28 | 2020-02-26 | 4.762 | 199,982,930 | +63,372 | 17.81% | 952,266,233 |
| 2020-02-25 | 2020-02-21 | 4.826 | 199,919,558 | +80,374 | 17.80% | 964,898,772 |
| 2020-02-24 | 2020-02-20 | 4.826 | 199,839,184 | +58,735 | 17.79% | 964,510,852 |
| 2020-02-21 | 2020-02-19 | 4.865 | 199,780,449 | +23,185 | 17.79% | 971,982,552 |
| 2020-02-20 | 2020-02-18 | 4.891 | 199,757,264 | +38,641 | 17.78% | 977,039,271 |
| 2020-02-19 | 2020-02-17 | 4.865 | 199,718,623 | +26,276 | 17.78% | 971,681,752 |
| 2020-02-14 | 2020-02-12 | 4.839 | 199,692,347 | +372,503 | 17.78% | 966,386,073 |
| 2020-01-06 | 2020-01-02 | 5.150 | 199,319,844 | +162,293 | 17.75% | 1,026,481,791 |
| 2019-12-23 | 2019-12-19 | 5.111 | 199,157,551 | +4,188,724 | 17.73% | 1,017,914,995 |
| 2019-07-30 | 2019-07-26 | 5.693 | 194,968,827 | -12,366 | 17.36% | 1,110,031,989 |
| 2019-06-03 | 2019-05-30 | 5.621 | 194,981,193 | +6,908,425 | 17.36% | 1,095,951,136 |
| 2019-04-12 | 2019-04-10 | 5.768 | 188,072,768 | +22,363 | 17.36% | 1,084,872,791 |
| 2019-04-10 | 2019-04-08 | 5.768 | 188,050,405 | +22,364 | 17.36% | 1,084,743,793 |
| 2019-02-25 | 2019-02-21 | 6.224 | 188,028,041 | -44,727 | 17.28% | 1,170,375,028 |
| 2018-12-06 | 2018-12-04 | 5.245 | 188,072,768 | +22,363 | 17.27% | 986,477,351 |
| 2018-09-26 | 2018-09-21 | 5.353 | 188,050,405 | -14,909 | 17.24% | 1,006,541,333 |
| 2018-09-24 | 2018-09-20 | 5.017 | 188,065,314 | +14,909 | 17.24% | 943,549,634 |
| 2018-07-25 | 2018-07-23 | 5.513 | 188,050,405 | -7,454 | 17.23% | 1,036,813,253 |
| 2018-06-04 | 2018-05-31 | 5.958 | 188,057,859 | +6,414,038 | 17.23% | 1,120,479,935 |
| 2018-03-26 | 2018-03-22 | 5.958 | 181,643,821 | +21,601 | 17.27% | 1,082,264,032 |
| 2018-03-06 | 2018-03-02 | 6.180 | 181,622,220 | -21,601 | 17.28% | 1,122,494,689 |
| 2018-01-30 | 2018-01-26 | 6.139 | 181,643,821 | +21,601 | 17.28% | 1,115,059,912 |
| 2018-01-15 | 2018-01-11 | 6.639 | 181,622,220 | -14,401 | 17.28% | 1,205,735,869 |
| 2018-01-05 | 2018-01-03 | 6.111 | 181,636,621 | +14,401 | 17.28% | 1,109,970,393 |
| 2018-01-03 | 2017-12-29 | 6.694 | 181,622,220 | -14,401 | 17.28% | 1,215,825,708 |
| 2017-12-29 | 2017-12-27 | 6.819 | 181,636,621 | +14,401 | 17.28% | 1,238,626,052 |
| 2017-12-27 | 2017-12-21 | 6.444 | 181,622,220 | +14,400 | 17.28% | 1,170,421,429 |
| 2017-12-18 | 2017-12-14 | 6.666 | 181,607,820 | -7,200 | 17.28% | 1,210,684,791 |
| 2017-11-07 | 2017-11-03 | 5.278 | 181,615,020 | +7,200 | 17.30% | 958,496,792 |
| 2017-11-02 | 2017-10-31 | 5.042 | 181,607,820 | +7,200 | 17.30% | 915,580,373 |
| 2017-07-06 | 2017-07-04 | 3.572 | 181,600,620 | +9,305,156 | 17.34% | 648,643,305 |
| 2016-08-12 | 2016-08-10 | 2.840 | 172,295,464 | -84,708 | 17.34% | 489,299,036 |
| 2016-07-22 | 2016-07-20 | 3.016 | 172,380,172 | -51,917 | 17.35% | 519,820,397 |
| 2016-07-06 | 2016-07-04 | 3.206 | 172,432,089 | -334,732 | 17.35% | 552,791,035 |
| 2016-07-04 | 2016-06-29 | 3.074 | 172,766,821 | -211,770 | 17.39% | 531,102,595 |
| 2016-06-06 | 2016-06-02 | 3.591 | 172,978,591 | +9,407,608 | 17.41% | 621,248,305 |
| 2016-03-22 | 2016-03-18 | 2.910 | 163,570,983 | +147,282 | 17.40% | 476,046,076 |
| 2016-03-21 | 2016-03-17 | 2.941 | 163,423,701 | +129,195 | 17.38% | 480,677,196 |
| 2016-03-18 | 2016-03-16 | 2.941 | 163,294,506 | +85,268 | 17.37% | 480,297,196 |
| 2016-03-17 | 2016-03-15 | 2.895 | 163,209,238 | +129,195 | 17.36% | 472,466,718 |
| 2016-03-16 | 2016-03-14 | 2.926 | 163,080,043 | +103,356 | 17.35% | 477,141,837 |
| 2016-03-15 | 2016-03-11 | 2.848 | 162,976,687 | +51,678 | 17.34% | 464,224,637 |
| 2016-01-11 | 2016-01-07 | 2.833 | 162,925,009 | +2,584 | 17.33% | 461,555,277 |
| 2015-09-11 | 2015-09-09 | 3.514 | 162,922,425 | +6,459,741 | 16.64% | 572,521,235 |
| 2015-06-17 | 2015-06-15 | 4.861 | 156,462,684 | -23,255 | 15.88% | 760,545,675 |
| 2015-05-22 | 2015-05-20 | 5.020 | 156,485,939 | +5,937,409 | 15.88% | 785,621,917 |
| 2015-04-08 | 2015-04-01 | 4.602 | 150,548,530 | -181,468 | 15.88% | 692,829,273 |
| 2015-04-02 | 2015-03-31 | 4.473 | 150,729,998 | -90,734 | 15.90% | 674,261,195 |
| 2015-03-26 | 2015-03-24 | 4.505 | 150,820,732 | -144,179 | 15.91% | 679,520,796 |
| 2015-03-25 | 2015-03-23 | 4.586 | 150,964,911 | -142,937 | 15.93% | 692,316,292 |
| 2015-03-24 | 2015-03-20 | 4.522 | 151,107,848 | -93,220 | 15.94% | 683,245,873 |
| 2015-03-23 | 2015-03-19 | 4.216 | 151,201,068 | -62,146 | 15.95% | 637,440,755 |
| 2015-03-12 | 2015-03-10 | 4.007 | 151,263,214 | -31,074 | 15.96% | 606,061,014 |
| 2015-03-03 | 2015-02-27 | 4.119 | 151,294,288 | -62,146 | 15.96% | 623,226,877 |
| 2015-02-24 | 2015-02-18 | 4.168 | 151,356,434 | -62,147 | 15.97% | 630,789,315 |
| 2015-02-23 | 2015-02-16 | 4.184 | 151,418,581 | -62,146 | 15.97% | 633,484,797 |
| 2015-02-17 | 2015-02-13 | 4.039 | 151,480,727 | -31,073 | 15.98% | 611,807,475 |
| 2015-02-13 | 2015-02-11 | 3.926 | 151,511,800 | -24,859 | 15.98% | 594,867,114 |
| 2014-12-17 | 2014-12-15 | 4.007 | 151,536,659 | +31,965,648 | 15.99% | 607,156,616 |
| 2014-12-15 | 2014-12-11 | 4.184 | 119,571,011 | -62,146 | 12.61% | 500,245,195 |
| 2014-12-11 | 2014-12-09 | 4.184 | 119,633,157 | -62,147 | 12.62% | 500,505,193 |
| 2014-11-11 | 2014-11-07 | 4.441 | 119,695,304 | -134,236 | 12.90% | 531,581,515 |
| 2014-11-10 | 2014-11-06 | 4.505 | 119,829,540 | -31,073 | 12.91% | 539,890,394 |
| 2014-11-06 | 2014-11-04 | 4.473 | 119,860,613 | -283,388 | 12.92% | 536,173,033 |
| 2014-11-04 | 2014-10-31 | 4.312 | 120,144,001 | -131,751 | 12.95% | 518,108,314 |
| 2014-11-03 | 2014-10-30 | 4.232 | 120,275,752 | -790,502 | 12.96% | 508,999,676 |
| 2014-10-31 | 2014-10-29 | 4.328 | 121,066,254 | -323,162 | 13.05% | 524,033,513 |
| 2014-10-29 | 2014-10-27 | 4.345 | 121,389,416 | -1,148,466 | 13.08% | 527,385,595 |
| 2014-10-27 | 2014-10-23 | 4.570 | 122,537,882 | +74,575 | 13.21% | 559,979,832 |
| 2014-10-24 | 2014-10-22 | 4.747 | 122,463,307 | +636,380 | 13.20% | 581,315,196 |
| 2014-10-23 | 2014-10-21 | 4.634 | 121,826,927 | +360,449 | 13.13% | 564,572,154 |
| 2014-10-21 | 2014-10-17 | 4.168 | 121,466,478 | +124,293 | 13.09% | 506,220,676 |
| 2014-10-20 | 2014-10-16 | 4.023 | 121,342,185 | +356,721 | 13.08% | 488,129,996 |
| 2014-10-17 | 2014-10-15 | 4.023 | 120,985,464 | +64,632 | 13.04% | 486,694,995 |
| 2014-10-16 | 2014-10-14 | 4.023 | 120,920,832 | +697,283 | 13.03% | 486,434,996 |
| 2014-10-15 | 2014-10-13 | 4.007 | 120,223,549 | +556,833 | 12.96% | 481,695,477 |
| 2014-10-14 | 2014-10-10 | 4.023 | 119,666,716 | +638,865 | 12.90% | 481,389,993 |
| 2014-10-10 | 2014-10-08 | 3.974 | 119,027,851 | +196,383 | 12.83% | 473,074,155 |
| 2014-10-09 | 2014-10-07 | 3.862 | 118,831,468 | +175,253 | 12.81% | 458,908,795 |
| 2014-10-08 | 2014-10-06 | 3.830 | 118,656,215 | +27,344 | 12.79% | 454,413,395 |
| 2014-10-07 | 2014-10-03 | 3.846 | 118,628,871 | +396,495 | 12.79% | 456,217,536 |
| 2014-10-06 | 2014-09-30 | 3.749 | 118,232,376 | +975,699 | 12.74% | 443,277,834 |
| 2014-09-30 | 2014-09-26 | 3.685 | 117,256,677 | +789,260 | 12.64% | 432,072,615 |
| 2014-09-16 | 2014-09-12 | 3.476 | 116,467,417 | -111,864 | 12.55% | 404,801,275 |
| 2014-09-10 | 2014-09-05 | 3.556 | 116,579,281 | +310,732 | 12.56% | 414,569,476 |
| 2014-08-05 | 2014-08-01 | 3.234 | 116,268,549 | +1,191,969 | 12.53% | 376,046,877 |
| 2014-08-04 | 2014-07-31 | 3.202 | 115,076,580 | +216,270 | 12.40% | 368,488,297 |
| 2014-08-01 | 2014-07-30 | 3.138 | 114,860,310 | +528,245 | 12.38% | 360,402,896 |
| 2014-07-31 | 2014-07-29 | 3.202 | 114,332,065 | +382,822 | 12.32% | 366,104,275 |
| 2014-07-24 | 2014-07-22 | 3.170 | 113,949,243 | -12,429 | 12.28% | 361,211,316 |
| 2014-07-23 | 2014-07-21 | 3.073 | 113,961,672 | +119,321 | 12.28% | 350,248,155 |
| 2014-07-11 | 2014-07-09 | 3.089 | 113,842,351 | +59,660 | 12.27% | 351,713,276 |
| 2014-07-10 | 2014-07-08 | 3.122 | 113,782,691 | -12,429 | 12.26% | 355,190,717 |
| 2014-07-09 | 2014-07-07 | 3.138 | 113,795,120 | +119,321 | 12.26% | 357,060,597 |
| 2014-06-03 | 2014-05-29 | 2.752 | 113,675,799 | +12,430 | 12.24% | 312,786,357 |
| 2014-05-30 | 2014-05-28 | 2.655 | 113,663,369 | +210,055 | 12.24% | 301,778,396 |
| 2014-05-29 | 2014-05-27 | 2.703 | 113,453,314 | +411,409 | 12.22% | 306,697,436 |
| 2014-05-28 | 2014-05-26 | 2.703 | 113,041,905 | +21,130 | 12.17% | 305,585,277 |
| 2014-05-23 | 2014-05-21 | 2.903 | 113,020,775 | +75,819 | 12.17% | 328,061,301 |
| 2014-05-22 | 2014-05-20 | 2.852 | 112,944,956 | +5,253,253 | 12.16% | 322,123,064 |
| 2014-04-24 | 2014-04-22 | 3.476 | 107,691,703 | +485,899 | 12.16% | 374,384,397 |
| 2014-04-23 | 2014-04-17 | 3.341 | 107,205,804 | +231,098 | 12.11% | 358,221,596 |
| 2014-04-22 | 2014-04-16 | 3.341 | 106,974,706 | +290,354 | 12.08% | 357,449,396 |
| 2014-04-15 | 2014-04-11 | 3.325 | 106,684,352 | -5,926 | 12.05% | 354,678,796 |
| 2014-04-10 | 2014-04-08 | 3.358 | 106,690,278 | +5,926 | 12.05% | 358,299,497 |
| 2014-02-19 | 2014-02-17 | 3.375 | 106,684,352 | +65,181 | 12.05% | 360,079,996 |
| 2014-02-18 | 2014-02-14 | 3.358 | 106,619,171 | +30,814 | 12.04% | 358,060,698 |
| 2014-02-17 | 2014-02-13 | 3.341 | 106,588,357 | +47,404 | 12.04% | 356,158,434 |
| 2014-02-13 | 2014-02-11 | 3.341 | 106,540,953 | +106,661 | 12.03% | 356,000,037 |
| 2014-01-17 | 2014-01-15 | 3.510 | 106,434,292 | +20,147 | 12.02% | 373,605,436 |
| 2014-01-16 | 2014-01-14 | 3.476 | 106,414,145 | -84,143 | 12.02% | 369,943,036 |
| 2014-01-15 | 2014-01-13 | 3.460 | 106,498,288 | +155,250 | 12.03% | 368,438,294 |
| 2014-01-14 | 2014-01-10 | 3.392 | 106,343,038 | +175,398 | 12.01% | 360,722,636 |
| 2014-01-13 | 2014-01-09 | 3.341 | 106,167,640 | +651,815 | 11.99% | 354,752,635 |
| 2014-01-10 | 2014-01-08 | 3.358 | 105,515,825 | +592,559 | 11.92% | 354,355,315 |
| 2013-12-23 | 2013-12-19 | 3.409 | 104,923,266 | -118,512 | 11.85% | 357,677,355 |
| 2013-12-20 | 2013-12-18 | 3.173 | 105,041,778 | -71,107 | 11.86% | 333,263,836 |
| 2013-12-19 | 2013-12-17 | 3.021 | 105,112,885 | -266,652 | 11.87% | 317,524,516 |
| 2013-12-13 | 2013-12-11 | 3.375 | 105,379,537 | -29,035,399 | 11.90% | 355,675,997 |
| 2013-12-12 | 2013-12-10 | 3.409 | 134,414,936 | -177,768 | 15.18% | 458,212,755 |
| 2013-12-09 | 2013-12-05 | 3.797 | 134,592,704 | -136,289 | 15.20% | 511,060,496 |
| 2013-12-06 | 2013-12-04 | 3.628 | 134,728,993 | -59,255 | 15.22% | 488,841,197 |
| 2013-12-05 | 2013-12-03 | 3.493 | 134,788,248 | -59,256 | 15.22% | 470,858,754 |
| 2013-12-03 | 2013-11-29 | 3.375 | 134,847,504 | +1,335,628 | 15.23% | 455,135,995 |
| 2013-12-02 | 2013-11-28 | 3.341 | 133,511,876 | +3,849,264 | 15.08% | 446,121,716 |
| 2013-11-27 | 2013-11-25 | 3.308 | 129,662,612 | -5,925 | 14.65% | 428,883,277 |
| 2013-11-25 | 2013-11-21 | 3.038 | 129,668,537 | +170,657 | 14.65% | 393,890,396 |
| 2013-11-22 | 2013-11-20 | 3.055 | 129,497,880 | +2,132,028 | 14.63% | 395,557,396 |
| 2013-11-21 | 2013-11-19 | 3.021 | 127,365,852 | +1,272,817 | 14.39% | 384,746,176 |
| 2013-11-20 | 2013-11-18 | 2.987 | 126,093,035 | +2,281,353 | 14.24% | 376,645,376 |
| 2013-11-19 | 2013-11-15 | 2.869 | 123,811,682 | +4,568,631 | 13.99% | 355,204,796 |
| 2013-11-18 | 2013-11-14 | 2.650 | 119,243,051 | -7,116,636 | 13.47% | 315,937,377 |
| 2013-11-14 | 2013-11-12 | 2.936 | 126,359,687 | +908,986 | 14.33% | 371,044,557 |
| 2013-11-13 | 2013-11-11 | 2.936 | 125,450,701 | +2,160,471 | 14.23% | 368,375,396 |
| 2013-11-12 | 2013-11-08 | 2.835 | 123,290,230 | +2,422,382 | 13.98% | 349,547,516 |
| 2013-11-11 | 2013-11-07 | 2.869 | 120,867,848 | +6,340,383 | 13.71% | 346,759,196 |
| 2013-11-08 | 2013-11-06 | 2.700 | 114,527,465 | +3,849,264 | 12.99% | 309,241,596 |
| 2013-11-06 | 2013-11-04 | 2.633 | 110,678,201 | -225,172 | 12.55% | 291,376,797 |
| 2013-11-05 | 2013-11-01 | 2.650 | 110,903,373 | -82,959 | 12.58% | 293,841,196 |
| 2013-11-04 | 2013-10-31 | 2.582 | 110,986,332 | -59,256 | 12.59% | 286,568,998 |
| 2013-11-01 | 2013-10-30 | 2.565 | 111,045,588 | +376,868 | 12.59% | 284,847,998 |
| 2013-10-30 | 2013-10-28 | 2.565 | 110,668,720 | +203,840 | 12.55% | 283,881,277 |
| 2013-10-29 | 2013-10-25 | 2.616 | 110,464,880 | +304,576 | 12.53% | 288,950,998 |
| 2013-10-28 | 2013-10-24 | 2.616 | 110,160,304 | +208,581 | 12.49% | 288,154,297 |
| 2013-10-25 | 2013-10-23 | 2.633 | 109,951,723 | +188,433 | 12.47% | 289,464,236 |
| 2013-10-24 | 2013-10-22 | 2.666 | 109,763,290 | -100,735 | 12.45% | 292,672,878 |
| 2013-10-23 | 2013-10-21 | 2.666 | 109,864,025 | -82,958 | 12.46% | 292,941,478 |
| 2013-10-22 | 2013-10-18 | 2.599 | 109,946,983 | +99,550 | 12.47% | 285,740,837 |
| 2013-10-21 | 2013-10-17 | 2.599 | 109,847,433 | +423,087 | 12.46% | 285,482,117 |
| 2013-10-11 | 2013-10-09 | 2.515 | 109,424,346 | -118,511 | 12.41% | 275,149,358 |
| 2013-10-08 | 2013-10-04 | 2.650 | 109,542,857 | -106,661 | 12.42% | 290,236,476 |
| 2013-10-07 | 2013-10-03 | 2.599 | 109,649,518 | -474,047 | 12.44% | 284,967,757 |
| 2013-09-27 | 2013-09-25 | 2.734 | 110,123,565 | -817,732 | 12.49% | 301,067,275 |
| 2013-09-26 | 2013-09-24 | 2.768 | 110,941,297 | -296,280 | 12.58% | 307,047,356 |
| 2013-09-25 | 2013-09-23 | 2.751 | 111,237,577 | -414,791 | 12.62% | 305,990,118 |
| 2013-09-24 | 2013-09-19 | 2.616 | 111,652,368 | -47,405 | 12.66% | 292,057,197 |
| 2013-09-23 | 2013-09-18 | 2.531 | 111,699,773 | +4,741 | 12.67% | 282,755,997 |
| 2013-09-13 | 2013-09-11 | 2.582 | 111,695,032 | -219,247 | 12.67% | 288,398,876 |
| 2013-09-09 | 2013-09-05 | 2.666 | 111,914,279 | -154,066 | 12.69% | 298,408,276 |
| 2013-09-06 | 2013-09-04 | 2.751 | 112,068,345 | +154,066 | 12.71% | 308,275,378 |
| 2013-09-03 | 2013-08-30 | 2.464 | 111,914,279 | +17,776 | 12.69% | 275,744,356 |
| 2013-08-30 | 2013-08-28 | 2.582 | 111,896,503 | -177,767 | 12.69% | 288,919,078 |
| 2013-08-29 | 2013-08-27 | 2.616 | 112,074,270 | -123,253 | 12.71% | 293,160,796 |
| 2013-08-28 | 2013-08-26 | 2.464 | 112,197,523 | +177,768 | 12.72% | 276,442,238 |
| 2013-08-27 | 2013-08-23 | 2.565 | 112,019,755 | +59,256 | 12.70% | 287,346,877 |
| 2013-08-22 | 2013-08-20 | 2.059 | 111,960,499 | -296,279 | 12.70% | 230,511,678 |
| 2013-08-21 | 2013-08-19 | 2.109 | 112,256,778 | +63,996 | 12.73% | 236,804,996 |
| 2013-08-19 | 2013-08-15 | 2.228 | 112,192,782 | +296,279 | 12.72% | 249,923,517 |
| 2013-08-06 | 2013-08-02 | 2.278 | 111,896,503 | +3,556 | 12.69% | 254,928,598 |
| 2013-07-02 | 2013-06-27 | 2.481 | 111,892,947 | +5,925 | 12.69% | 277,580,097 |
| 2013-06-17 | 2013-06-13 | 2.751 | 111,887,022 | -308,130 | 12.69% | 307,776,598 |
| 2013-06-14 | 2013-06-11 | 2.700 | 112,195,152 | -225,173 | 12.72% | 302,943,996 |
| 2013-06-13 | 2013-06-10 | 2.801 | 112,420,325 | -59,256 | 12.75% | 314,935,197 |
| 2013-06-07 | 2013-06-05 | 2.852 | 112,479,581 | +18,707,093 | 12.76% | 320,795,797 |
| 2013-05-31 | 2013-05-29 | 2.835 | 93,772,488 | -296,280 | 12.76% | 265,859,997 |
| 2013-05-28 | 2013-05-24 | 4.381 | 94,068,768 | -568,857 | 12.80% | 412,089,598 |
| 2013-05-27 | 2013-05-23 | 4.233 | 94,637,625 | +93,496,189 | 12.88% | 400,629,340 |
| 2013-04-30 | 2013-04-26 | 4.275 | 1,141,436 | -56,977 | 0.19% | 4,880,120 |
| 2013-04-29 | 2013-04-25 | 4.296 | 1,198,413 | -71,221 | 0.20% | 5,148,960 |
| 2013-04-26 | 2013-04-24 | 4.381 | 1,269,634 | -37,985 | 0.22% | 5,561,920 |
| 2013-04-25 | 2013-04-23 | 4.402 | 1,307,619 | -104,457 | 0.22% | 5,755,862 |
| 2013-04-23 | 2013-04-19 | 4.107 | 1,412,076 | +1,353,200 | 0.24% | 5,799,300 |
| 2013-04-22 | 2013-04-18 | 4.002 | 58,876 | -199,419 | 0.01% | 235,600 |
| 2013-04-19 | 2013-04-17 | 4.086 | 258,295 | -607,753 | 0.04% | 1,055,360 |
| 2013-04-18 | 2013-04-16 | 4.107 | 866,048 | -28,488 | 0.15% | 3,556,800 |
| 2013-04-12 | 2013-04-10 | 4.170 | 894,536 | -18,993 | 0.15% | 3,730,318 |
| 2013-04-11 | 2013-04-09 | 4.212 | 913,529 | -71,221 | 0.16% | 3,848,001 |
| 2013-04-09 | 2013-04-05 | 4.233 | 984,750 | +6,648 | 0.17% | 4,168,741 |
| 2013-04-05 | 2013-04-02 | 4.423 | 978,102 | -94,962 | 0.17% | 4,325,998 |
| 2013-03-28 | 2013-03-26 | 4.275 | 1,073,064 | -80,717 | 0.18% | 4,587,800 |
| 2013-03-26 | 2013-03-22 | 4.233 | 1,153,781 | -142,442 | 0.20% | 4,884,300 |
| 2013-03-14 | 2013-03-12 | 4.170 | 1,296,223 | +23,740 | 0.22% | 5,405,399 |
| 2013-03-08 | 2013-03-06 | 4.254 | 1,272,483 | -94,961 | 0.22% | 5,413,601 |
| 2013-02-27 | 2013-02-25 | 4.402 | 1,367,444 | -47,481 | 0.23% | 6,019,199 |
| 2013-02-08 | 2013-02-06 | 4.423 | 1,414,925 | -61,725 | 0.24% | 6,258,000 |
| 2013-01-24 | 2013-01-22 | 4.128 | 1,476,650 | -9,496 | 0.25% | 6,095,601 |
| 2013-01-08 | 2013-01-04 | 3.812 | 1,486,146 | +9,496 | 0.25% | 5,665,300 |
| 2013-01-07 | 2013-01-03 | 3.854 | 1,476,650 | +9,496 | 0.25% | 5,691,301 |
| 2013-01-04 | 2013-01-02 | 3.496 | 1,467,154 | +47,481 | 0.25% | 5,129,401 |
| 2012-12-18 | 2012-12-14 | 3.433 | 1,419,673 | -180,427 | 0.24% | 4,873,700 |
| 2012-12-04 | 2012-11-30 | 3.370 | 1,600,100 | +14,245 | 0.27% | 5,392,001 |
| 2012-11-20 | 2012-11-16 | 3.391 | 1,585,855 | -156,687 | 0.27% | 5,377,398 |
| 2012-11-09 | 2012-11-07 | 3.433 | 1,742,542 | +47,481 | 0.30% | 5,982,101 |
| 2012-10-12 | 2012-10-10 | 3.328 | 1,695,061 | -9,496 | 0.29% | 5,640,600 |
| 2012-10-08 | 2012-10-04 | 3.264 | 1,704,557 | +9,496 | 0.29% | 5,564,499 |
| 2012-09-28 | 2012-09-26 | 2.991 | 1,695,061 | -23,740 | 0.29% | 5,069,400 |
| 2012-09-27 | 2012-09-25 | 3.096 | 1,718,801 | -13,295 | 0.29% | 5,321,399 |
| 2012-09-18 | 2012-09-14 | 3.117 | 1,732,096 | +13,295 | 0.29% | 5,399,040 |
| 2012-08-27 | 2012-08-23 | 3.138 | 1,718,801 | +71,221 | 0.29% | 5,393,799 |
| 2012-08-16 | 2012-08-14 | 2.717 | 1,647,580 | +18,992 | 0.28% | 4,476,299 |
| 2012-08-15 | 2012-08-13 | 2.717 | 1,628,588 | +9,496 | 0.28% | 4,424,700 |
| 2012-08-13 | 2012-08-09 | 2.759 | 1,619,092 | +434,923 | 0.27% | 4,467,100 |
| 2012-08-08 | 2012-08-06 | 2.591 | 1,184,169 | +52,229 | 0.20% | 3,067,621 |
| 2012-08-07 | 2012-08-03 | 2.485 | 1,131,940 | +9,496 | 0.19% | 2,813,120 |
| 2012-08-06 | 2012-08-02 | 2.527 | 1,122,444 | +168,082 | 0.19% | 2,836,800 |
| 2012-08-03 | 2012-08-01 | 2.569 | 954,362 | +47,481 | 0.16% | 2,452,200 |
| 2012-07-24 | 2012-07-20 | 2.612 | 906,881 | +47,480 | 0.15% | 2,368,399 |
| 2012-07-23 | 2012-07-19 | 2.569 | 859,401 | +23,741 | 0.15% | 2,208,201 |
| 2012-07-20 | 2012-07-18 | 2.485 | 835,660 | -47,481 | 0.14% | 2,076,799 |
| 2012-07-18 | 2012-07-16 | 2.843 | 883,141 | +42,733 | 0.15% | 2,511,000 |
| 2012-06-29 | 2012-06-27 | 2.864 | 840,408 | +9,496 | 0.14% | 2,407,199 |
| 2012-06-28 | 2012-06-26 | 2.906 | 830,912 | +28,488 | 0.14% | 2,414,999 |
| 2012-06-22 | 2012-06-20 | 3.075 | 802,424 | -47,481 | 0.14% | 2,467,400 |
| 2012-06-21 | 2012-06-19 | 3.096 | 849,905 | -23,740 | 0.14% | 2,631,301 |
| 2012-06-20 | 2012-06-18 | 3.054 | 873,645 | -28,488 | 0.15% | 2,668,000 |
| 2012-06-07 | 2012-06-05 | 2.780 | 902,133 | +18,992 | 0.15% | 2,507,999 |
| 2012-06-06 | 2012-06-04 | 2.717 | 883,141 | +56,977 | 0.15% | 2,399,400 |
| 2012-05-29 | 2012-05-25 | 3.232 | 826,164 | +66,473 | 0.14% | 2,670,328 |
| 2012-05-28 | 2012-05-24 | 3.188 | 759,691 | +41,914 | 0.13% | 2,421,605 |
| 2012-05-25 | 2012-05-23 | 3.232 | 717,777 | -8,972 | 0.13% | 2,319,999 |
| 2012-05-23 | 2012-05-21 | 3.277 | 726,749 | +42,169 | 0.13% | 2,381,398 |
| 2012-05-22 | 2012-05-18 | 3.344 | 684,580 | +612,802 | 0.12% | 2,289,000 |
| 2012-05-21 | 2012-05-17 | 3.254 | 71,778 | -4,486 | 0.01% | 233,601 |
| 2012-05-18 | 2012-05-16 | 2.920 | 76,264 | +31,403 | 0.01% | 222,700 |
| 2012-05-16 | 2012-05-14 | 3.901 | 44,861 | -13,458 | 0.01% | 175,000 |
| 2012-05-11 | 2012-05-09 | 4.102 | 58,319 | +31,402 | 0.01% | 239,198 |
| 2012-01-30 | 2012-01-26 | 2.742 | 26,917 | -8,972 | 0.00% | 73,801 |
| 2012-01-27 | 2012-01-20 | 2.541 | 35,889 | +8,972 | 0.01% | 91,200 |
| 2011-11-07 | 2011-11-03 | 2.786 | 26,917 | -4,486 | 0.00% | 75,001 |
| 2011-11-04 | 2011-11-02 | 2.853 | 31,403 | -13,458 | 0.01% | 89,601 |
| 2011-11-03 | 2011-11-01 | 2.853 | 44,861 | +17,944 | 0.01% | 128,000 |
| 2011-11-01 | 2011-10-28 | 2.720 | 26,917 | -8,972 | 0.00% | 73,201 |
| 2011-10-26 | 2011-10-24 | 2.965 | 35,889 | +1,795 | 0.01% | 106,400 |
| 2011-10-25 | 2011-10-21 | 2.987 | 34,094 | +7,177 | 0.01% | 101,839 |
| 2011-10-10 | 2011-10-06 | 1.783 | 26,917 | -67,291 | 0.00% | 48,001 |
| 2011-09-30 | 2011-09-27 | 1.627 | 94,208 | +67,291 | 0.02% | 153,300 |
| 2011-07-26 | 2011-07-22 | 4.770 | 26,917 | -278,138 | 0.00% | 128,402 |
| 2011-07-25 | 2011-07-21 | 4.659 | 305,055 | -394,778 | 0.05% | 1,421,198 |
| 2011-06-10 | 2011-06-08 | 4.012 | 699,833 | -897 | 0.12% | 2,808,001 |
| 2011-06-09 | 2011-06-07 | 4.235 | 700,730 | +897 | 0.12% | 2,967,800 |
| 2011-06-08 | 2011-06-03 | 4.480 | 699,833 | -112,153 | 0.12% | 3,135,601 |
| 2011-06-01 | 2011-05-30 | 4.057 | 811,986 | +67,292 | 0.14% | 3,294,202 |
| 2011-05-27 | 2011-05-25 | 3.812 | 744,694 | +4,486 | 0.13% | 2,838,600 |
| 2011-05-19 | 2011-05-17 | 4.414 | 740,208 | +358,889 | 0.13% | 3,267,001 |
| 2011-05-16 | 2011-05-12 | 4.659 | 381,319 | +39,478 | 0.07% | 1,776,499 |
| 2011-05-13 | 2011-05-11 | 4.703 | 341,841 | +89,722 | 0.06% | 1,607,818 |
| 2011-05-09 | 2011-05-05 | 4.770 | 252,119 | +139,069 | 0.04% | 1,202,679 |
| 2011-05-05 | 2011-05-03 | 4.815 | 113,050 | +44,861 | 0.02% | 544,320 |
| 2011-05-04 | 2011-04-29 | 4.926 | 68,189 | +897 | 0.01% | 335,921 |
| 2011-04-20 | 2011-04-18 | 5.194 | 67,292 | -44,861 | 0.01% | 349,502 |
| 2011-04-19 | 2011-04-15 | 5.261 | 112,153 | -89,722 | 0.02% | 590,002 |
| 2011-04-18 | 2011-04-14 | 5.172 | 201,875 | -134,583 | 0.04% | 1,044,001 |
| 2011-04-13 | 2011-04-11 | 5.082 | 336,458 | +134,583 | 0.06% | 1,710,000 |
| 2011-04-12 | 2011-04-08 | 4.949 | 201,875 | +179,444 | 0.04% | 999,001 |
| 2011-03-28 | 2011-03-24 | 5.328 | 22,431 | -103,180 | 0.00% | 119,502 |
| 2011-03-25 | 2011-03-23 | 5.238 | 125,611 | -107,667 | 0.02% | 658,000 |
| 2011-03-24 | 2011-03-22 | 5.484 | 233,278 | +4,487 | 0.04% | 1,279,202 |
| 2011-03-17 | 2011-03-15 | 5.506 | 228,791 | -898 | 0.04% | 1,259,697 |
| 2011-03-11 | 2011-03-09 | 5.929 | 229,689 | -3,589 | 0.04% | 1,361,922 |
| 2011-03-10 | 2011-03-08 | 5.907 | 233,278 | +22,431 | 0.04% | 1,378,002 |
| 2011-03-02 | 2011-02-28 | 5.684 | 210,847 | +4,486 | 0.04% | 1,198,500 |
| 2011-03-01 | 2011-02-25 | 5.439 | 206,361 | +4,486 | 0.04% | 1,122,400 |
| 2011-02-28 | 2011-02-24 | 5.172 | 201,875 | +4,486 | 0.04% | 1,044,001 |
| 2011-02-21 | 2011-02-17 | 5.863 | 197,389 | +17,945 | 0.03% | 1,157,202 |
| 2011-02-17 | 2011-02-15 | 6.041 | 179,444 | -17,945 | 0.03% | 1,083,998 |
| 2011-02-14 | 2011-02-10 | 5.974 | 197,389 | +8,075 | 0.03% | 1,179,202 |
| 2011-02-10 | 2011-02-08 | 6.130 | 189,314 | +9,870 | 0.03% | 1,160,502 |
| 2011-01-21 | 2011-01-19 | 5.773 | 179,444 | -898 | 0.03% | 1,035,998 |
| 2011-01-20 | 2011-01-18 | 5.640 | 180,342 | +108,564 | 0.03% | 1,017,063 |
| 2011-01-19 | 2011-01-17 | 5.707 | 71,778 | +71,778 | 0.01% | 409,602 |
| 2011-01-18 | 2011-01-14 | 5.974 | 0 | -134,583 | ||
| 2011-01-17 | 2011-01-13 | 6.152 | 134,583 | +134,583 | 0.02% | 827,999 |
| 2011-01-14 | 2011-01-12 | 5.751 | 0 | -363,375 | ||
| 2011-01-13 | 2011-01-11 | 5.573 | 363,375 | +363,375 | 0.06% | 2,025,002 |
| 2011-01-12 | 2011-01-10 | 5.328 | 0 | -897 | ||
| 2011-01-11 | 2011-01-07 | 5.172 | 897 | +897 | 0.00% | 4,639 |
| 2011-01-06 | 2011-01-04 | 5.238 | 0 | -4,486 | ||
| 2010-12-29 | 2010-12-24 | 5.261 | 4,486 | +4,486 | 0.00% | 23,599 |
| 2010-12-28 | 2010-12-22 | 5.573 | 0 | -9,869 | ||
| 2010-12-22 | 2010-12-20 | 5.372 | 9,869 | +9,869 | 0.00% | 53,018 |
| 2010-12-20 | 2010-12-16 | 5.461 | 0 | -165,986 | ||
| 2010-12-16 | 2010-12-14 | 5.172 | 165,986 | -62,805 | 0.03% | 858,400 |
| 2010-12-15 | 2010-12-13 | 5.305 | 228,791 | +44,861 | 0.04% | 1,213,797 |
| 2010-12-13 | 2010-12-09 | 5.149 | 183,930 | -26,917 | 0.03% | 947,098 |
| 2010-12-10 | 2010-12-08 | 5.194 | 210,847 | -13,458 | 0.04% | 1,095,100 |
| 2010-12-09 | 2010-12-07 | 5.149 | 224,305 | +130,097 | 0.04% | 1,154,998 |
| 2010-12-08 | 2010-12-06 | 5.105 | 94,208 | +85,236 | 0.02% | 480,899 |
| 2010-12-07 | 2010-12-03 | 5.439 | 8,972 | +4,486 | 0.00% | 48,799 |
| 2010-12-06 | 2010-12-02 | 5.439 | 4,486 | -23,328 | 0.00% | 24,399 |
| 2010-12-03 | 2010-12-01 | 4.949 | 27,814 | +23,328 | 0.00% | 137,641 |
| 2010-12-02 | 2010-11-30 | 4.703 | 4,486 | -4,486 | 0.00% | 21,099 |
| 2010-11-17 | 2010-11-15 | 4.480 | 8,972 | -8,972 | 0.00% | 40,199 |
| 2010-11-16 | 2010-11-12 | 4.503 | 17,944 | -174,959 | 0.00% | 80,798 |
| 2010-11-15 | 2010-11-11 | 4.480 | 192,903 | +183,931 | 0.03% | 864,302 |
| 2010-11-12 | 2010-11-10 | 4.436 | 8,972 | -120,228 | 0.00% | 39,799 |
| 2010-11-11 | 2010-11-09 | 4.592 | 129,200 | +93,311 | 0.02% | 593,280 |
| 2010-11-10 | 2010-11-08 | 4.480 | 35,889 | -269,166 | 0.01% | 160,801 |
| 2010-11-09 | 2010-11-05 | 4.547 | 305,055 | +296,083 | 0.05% | 1,387,199 |
| 2010-11-08 | 2010-11-04 | 4.525 | 8,972 | -147,145 | 0.00% | 40,599 |
| 2010-11-05 | 2010-11-03 | 4.547 | 156,117 | +147,145 | 0.03% | 709,922 |
| 2010-11-04 | 2010-11-02 | 4.525 | 8,972 | -300,569 | 0.00% | 40,599 |
| 2010-11-03 | 2010-11-01 | 4.592 | 309,541 | +300,569 | 0.05% | 1,421,398 |
| 2010-11-01 | 2010-10-28 | 4.480 | 8,972 | -448,611 | 0.00% | 40,199 |
| 2010-10-29 | 2010-10-27 | 4.525 | 457,583 | +448,611 | 0.08% | 2,070,600 |
| 2010-10-28 | 2010-10-26 | 4.570 | 8,972 | -134,583 | 0.00% | 40,999 |
| 2010-10-27 | 2010-10-25 | 4.570 | 143,555 | +134,583 | 0.03% | 655,998 |
| 2010-10-26 | 2010-10-22 | 4.458 | 8,972 | -551,791 | 0.00% | 39,999 |
| 2010-10-25 | 2010-10-21 | 4.324 | 560,763 | +551,791 | 0.10% | 2,424,998 |
| 2010-10-19 | 2010-10-15 | 4.436 | 8,972 | -134,583 | 0.00% | 39,799 |
| 2010-10-18 | 2010-10-14 | 4.458 | 143,555 | +134,583 | 0.03% | 639,998 |
| 2010-10-13 | 2010-10-11 | 4.324 | 8,972 | -316,719 | 0.00% | 38,799 |
| 2010-10-12 | 2010-10-08 | 4.458 | 325,691 | +196,491 | 0.06% | 1,451,998 |
| 2010-10-08 | 2010-10-06 | 4.547 | 129,200 | +8,972 | 0.02% | 587,520 |
| 2010-10-06 | 2010-10-04 | 4.703 | 120,228 | -8,972 | 0.02% | 565,481 |
| 2010-10-05 | 2010-09-30 | 4.614 | 129,200 | -4,486 | 0.02% | 596,160 |
| 2010-09-29 | 2010-09-27 | 4.770 | 133,686 | -4,486 | 0.02% | 637,720 |
| 2010-09-28 | 2010-09-24 | 4.815 | 138,172 | +4,486 | 0.02% | 665,279 |
| 2010-09-27 | 2010-09-22 | 4.659 | 133,686 | -4,486 | 0.02% | 622,820 |
| 2010-09-24 | 2010-09-21 | 4.458 | 138,172 | +4,486 | 0.02% | 615,999 |
| 2010-09-17 | 2010-09-15 | 4.770 | 133,686 | +8,075 | 0.02% | 637,720 |
| 2010-09-16 | 2010-09-14 | 4.726 | 125,611 | +5,383 | 0.02% | 593,600 |
| 2010-09-13 | 2010-09-09 | 5.372 | 120,228 | -134,583 | 0.02% | 645,882 |
| 2010-09-10 | 2010-09-08 | 5.283 | 254,811 | -116,639 | 0.05% | 1,346,160 |
| 2010-09-09 | 2010-09-07 | 5.038 | 371,450 | +371,450 | 0.07% | 1,871,281 |
| 2010-09-03 | 2010-09-01 | 4.993 | 0 | -8,972 | ||
| 2010-09-02 | 2010-08-31 | 4.904 | 8,972 | +8,972 | 0.00% | 43,999 |
| 2010-08-31 | 2010-08-27 | 5.105 | 0 | -4,486 | ||
| 2010-08-30 | 2010-08-26 | 4.971 | 4,486 | -633,439 | 0.00% | 22,299 |
| 2010-08-27 | 2010-08-25 | 4.681 | 637,925 | +602,933 | 0.11% | 2,986,202 |
| 2010-08-26 | 2010-08-24 | 5.261 | 34,992 | +12,561 | 0.01% | 184,082 |
| 2010-08-25 | 2010-08-23 | 5.328 | 22,431 | +17,945 | 0.00% | 119,502 |
| 2010-08-17 | 2010-08-13 | 5.640 | 4,486 | -4,486 | 0.00% | 25,299 |
| 2010-07-08 | 2010-07-06 | 5.439 | 8,972 | -296,083 | 0.00% | 48,799 |
| 2010-07-07 | 2010-07-05 | 5.194 | 305,055 | -336,458 | 0.05% | 1,584,398 |
| 2010-07-06 | 2010-07-02 | 5.439 | 641,513 | +632,541 | 0.11% | 3,489,198 |
| 2010-06-21 | 2010-06-17 | 5.974 | 8,972 | +8,972 | 0.00% | 53,599 |
| 2010-06-10 | 2010-06-08 | 5.350 | 0 | -4,486 | ||
| 2010-06-09 | 2010-06-07 | 5.417 | 4,486 | -3,589 | 0.00% | 24,299 |
| 2010-06-08 | 2010-06-04 | 5.550 | 8,075 | +3,589 | 0.00% | 44,820 |
| 2010-06-07 | 2010-06-03 | 5.528 | 4,486 | +4,486 | 0.00% | 24,799 |
| 2010-05-17 | 2010-05-13 | 6.175 | 0 | -538,333 | ||
| 2010-05-13 | 2010-05-11 | 5.840 | 538,333 | -493,472 | 0.10% | 3,144,000 |
| 2010-05-12 | 2010-05-10 | 5.751 | 1,031,805 | -134,583 | 0.18% | 5,934,001 |
| 2010-05-10 | 2010-05-06 | 5.417 | 1,166,388 | -152,528 | 0.21% | 6,318,000 |
| 2010-05-07 | 2010-05-05 | 5.840 | 1,318,916 | -98,694 | 0.23% | 7,702,802 |
| 2010-05-06 | 2010-05-04 | 6.108 | 1,417,610 | -426,180 | 0.25% | 8,658,400 |
| 2010-04-27 | 2010-04-23 | 6.620 | 1,843,790 | -898 | 0.33% | 12,206,698 |
| 2010-04-26 | 2010-04-22 | 6.843 | 1,844,688 | -701,627 | 0.33% | 12,623,843 |
| 2010-04-23 | 2010-04-21 | 6.821 | 2,546,315 | -253,016 | 0.45% | 17,368,562 |
| 2010-04-21 | 2010-04-19 | 6.308 | 2,799,331 | -4,486 | 0.50% | 17,659,198 |
| 2010-04-20 | 2010-04-16 | 6.687 | 2,803,817 | +4,486 | 0.50% | 18,749,998 |
| 2010-04-15 | 2010-04-13 | 6.219 | 2,799,331 | +17,944 | 0.50% | 17,409,598 |
| 2010-04-09 | 2010-04-07 | 6.130 | 2,781,387 | -8,972 | 0.49% | 17,050,001 |
| 2010-03-24 | 2010-03-22 | 5.194 | 2,790,359 | -4,486 | 0.49% | 14,492,600 |
| 2010-03-23 | 2010-03-19 | 5.261 | 2,794,845 | -8,972 | 0.49% | 14,702,799 |
| 2010-03-22 | 2010-03-18 | 4.815 | 2,803,817 | -836,211 | 0.50% | 13,499,998 |
| 2010-03-19 | 2010-03-17 | 4.458 | 3,640,028 | -7,178 | 0.64% | 16,228,001 |
| 2010-03-11 | 2010-03-09 | 4.347 | 3,647,206 | -44,861 | 0.65% | 15,853,502 |
| 2010-03-10 | 2010-03-08 | 4.324 | 3,692,067 | -44,861 | 0.65% | 15,966,201 |
| 2010-03-02 | 2010-02-26 | 4.213 | 3,736,928 | +89,722 | 0.66% | 15,743,701 |
| 2010-02-26 | 2010-02-24 | 3.968 | 3,647,206 | +4,486 | 0.65% | 14,471,401 |
| 2010-01-29 | 2010-01-27 | 3.656 | 3,642,720 | -8,972 | 0.65% | 13,316,802 |
| 2010-01-22 | 2010-01-20 | 4.436 | 3,651,692 | -251,222 | 0.65% | 16,198,601 |
| 2010-01-21 | 2010-01-19 | 4.458 | 3,902,914 | -403,749 | 0.69% | 17,400,001 |
| 2010-01-20 | 2010-01-18 | 4.503 | 4,306,663 | -448,611 | 0.76% | 19,391,998 |
| 2010-01-19 | 2010-01-15 | 4.414 | 4,755,274 | -44,861 | 0.84% | 20,987,999 |
| 2010-01-18 | 2010-01-14 | 4.258 | 4,800,135 | -71,778 | 0.85% | 20,436,999 |
| 2009-12-21 | 2009-12-17 | 4.458 | 4,871,913 | -13,458 | 0.86% | 21,720,000 |
| 2009-12-18 | 2009-12-16 | 4.882 | 4,885,371 | -659,458 | 0.87% | 23,849,098 |
| 2009-12-17 | 2009-12-15 | 4.659 | 5,544,829 | -852,361 | 0.98% | 25,832,399 |
| 2009-12-16 | 2009-12-14 | 4.235 | 6,397,190 | -179,444 | 1.13% | 27,094,001 |
| 2009-12-11 | 2009-12-09 | 4.235 | 6,576,634 | -89,722 | 1.16% | 27,854,000 |
| 2009-12-09 | 2009-12-07 | 4.258 | 6,666,356 | -112,153 | 1.18% | 28,382,599 |
| 2009-12-08 | 2009-12-04 | 4.258 | 6,778,509 | -183,930 | 1.20% | 28,860,101 |
| 2009-12-07 | 2009-12-03 | 4.258 | 6,962,439 | -134,584 | 1.23% | 29,643,199 |
| 2009-12-04 | 2009-12-02 | 4.258 | 7,097,023 | -255,708 | 1.26% | 30,216,202 |
| 2009-11-26 | 2009-11-24 | 4.324 | 7,352,731 | -13,458 | 1.30% | 31,796,601 |
| 2009-11-25 | 2009-11-23 | 4.458 | 7,366,189 | +8,972 | 1.30% | 32,840,000 |
| 2009-11-19 | 2009-11-17 | 4.102 | 7,357,217 | -454,891 | 1.30% | 30,176,001 |
| 2009-11-18 | 2009-11-16 | 4.146 | 7,812,108 | -1,482,210 | 1.38% | 32,390,040 |
| 2009-11-17 | 2009-11-13 | 4.146 | 9,294,318 | -4,513,922 | 1.65% | 38,535,480 |
| 2009-11-16 | 2009-11-12 | 3.745 | 13,808,240 | -107,666 | 2.45% | 51,710,401 |
| 2009-11-12 | 2009-11-10 | 3.656 | 13,915,906 | -1,427,480 | 2.46% | 50,872,799 |
| 2009-11-11 | 2009-11-09 | 3.723 | 15,343,386 | -2,242,157 | 2.72% | 57,117,341 |
| 2009-11-10 | 2009-11-06 | 3.433 | 17,585,543 | -108,563 | 3.11% | 60,368,002 |
| 2009-10-23 | 2009-10-21 | 3.544 | 17,694,106 | -878,380 | 3.13% | 62,712,779 |
| 2009-10-22 | 2009-10-20 | 3.477 | 18,572,486 | -242,250 | 3.29% | 64,583,999 |
| 2009-10-21 | 2009-10-19 | 3.232 | 18,814,736 | -36,786 | 3.33% | 60,813,000 |
| 2009-10-19 | 2009-10-15 | 3.165 | 18,851,522 | -141,761 | 3.34% | 59,671,240 |
| 2009-10-16 | 2009-10-14 | 3.210 | 18,993,283 | -31,403 | 3.36% | 60,966,720 |
| 2009-10-14 | 2009-10-12 | 3.188 | 19,024,686 | -31,403 | 3.37% | 60,643,440 |
| 2009-10-08 | 2009-10-06 | 3.098 | 19,056,089 | -93,311 | 3.37% | 59,044,421 |
| 2009-10-07 | 2009-10-05 | 3.076 | 19,149,400 | -78,058 | 3.39% | 58,906,681 |
| 2009-10-05 | 2009-09-30 | 3.054 | 19,227,458 | +44,861 | 3.40% | 58,718,200 |
| 2009-09-28 | 2009-09-24 | 3.388 | 19,182,597 | -8,972 | 3.40% | 64,995,200 |
| 2009-09-25 | 2009-09-23 | 3.477 | 19,191,569 | -102,283 | 3.40% | 66,736,800 |
| 2009-09-24 | 2009-09-22 | 3.500 | 19,293,852 | +66,394 | 3.42% | 67,522,559 |
| 2009-09-16 | 2009-09-14 | 2.898 | 19,227,458 | -8,972 | 3.40% | 55,718,000 |
| 2009-09-09 | 2009-09-07 | 2.920 | 19,236,430 | -4,486 | 3.41% | 56,172,799 |
| 2009-09-08 | 2009-09-04 | 2.920 | 19,240,916 | -4,486 | 3.41% | 56,185,899 |
| 2009-09-07 | 2009-09-03 | 2.898 | 19,245,402 | -253,017 | 3.41% | 55,769,999 |
| 2009-09-04 | 2009-09-02 | 2.920 | 19,498,419 | -384,908 | 3.45% | 56,937,840 |
| 2009-09-03 | 2009-09-01 | 2.898 | 19,883,327 | -34,992 | 3.52% | 57,618,600 |
| 2009-08-31 | 2009-08-27 | 2.942 | 19,918,319 | -8,075 | 3.53% | 58,608,001 |
| 2009-08-27 | 2009-08-25 | 2.853 | 19,926,394 | -448,610 | 3.69% | 56,855,041 |
| 2009-08-26 | 2009-08-24 | 2.876 | 20,375,004 | -327,486 | 3.78% | 58,589,219 |
| 2009-08-24 | 2009-08-20 | 2.742 | 20,702,490 | +201,875 | 3.84% | 56,762,039 |
| 2009-08-21 | 2009-08-19 | 2.675 | 20,500,615 | -656,767 | 3.80% | 54,837,599 |
| 2009-08-20 | 2009-08-18 | 2.675 | 21,157,382 | +1,024,627 | 3.92% | 56,594,401 |
| 2009-08-19 | 2009-08-17 | 2.608 | 20,132,755 | +134,584 | 3.73% | 52,507,261 |
| 2009-08-18 | 2009-08-14 | 2.742 | 19,998,171 | -192,903 | 3.71% | 54,830,939 |
| 2009-08-17 | 2009-08-13 | 2.786 | 20,191,074 | -1,840,201 | 3.74% | 56,260,000 |
| 2009-08-11 | 2009-08-07 | 2.831 | 22,031,275 | -8,973 | 4.08% | 62,369,699 |
| 2009-08-06 | 2009-08-04 | 3.076 | 22,040,248 | +132,789 | 4.08% | 67,799,401 |
| 2009-08-05 | 2009-08-03 | 3.188 | 21,907,459 | -148,041 | 4.06% | 69,832,621 |
| 2009-08-04 | 2009-07-31 | 3.076 | 22,055,500 | -354,403 | 4.09% | 67,846,319 |
| 2009-07-31 | 2009-07-29 | 2.853 | 22,409,903 | -13,458 | 4.15% | 63,941,120 |
| 2009-07-30 | 2009-07-28 | 2.853 | 22,423,361 | +13,458 | 4.15% | 63,979,520 |
| 2009-07-28 | 2009-07-24 | 2.697 | 22,409,903 | -515,902 | 4.15% | 60,444,340 |
| 2009-07-27 | 2009-07-23 | 2.697 | 22,925,805 | -448,611 | 4.68% | 61,835,839 |
| 2009-07-24 | 2009-07-22 | 2.762 | 23,374,416 | +17,944 | 4.77% | 64,569,501 |
| 2009-07-23 | 2009-07-21 | 2.808 | 23,356,472 | +745,704 | 4.77% | 65,595,265 |
| 2009-07-21 | 2009-07-17 | 2.785 | 22,610,768 | -4,344 | 4.77% | 62,980,499 |
| 2009-07-20 | 2009-07-16 | 2.785 | 22,615,112 | +481,320 | 4.77% | 62,992,599 |
| 2009-07-17 | 2009-07-15 | 2.624 | 22,133,792 | +13,032 | 4.67% | 58,085,280 |
| 2009-07-15 | 2009-07-13 | 2.509 | 22,120,760 | -17,376 | 4.67% | 55,504,981 |
| 2009-07-14 | 2009-07-10 | 2.831 | 22,138,136 | -4,344 | 4.67% | 62,683,260 |
| 2009-07-13 | 2009-07-09 | 2.762 | 22,142,480 | -4,344 | 4.67% | 61,166,400 |
| 2009-07-10 | 2009-07-08 | 2.831 | 22,146,824 | +4,344 | 4.67% | 62,707,860 |
| 2009-07-09 | 2009-07-07 | 2.762 | 22,142,480 | +8,688 | 4.67% | 61,166,400 |
| 2009-07-03 | 2009-06-30 | 2.785 | 22,133,792 | -316,247 | 4.67% | 61,651,920 |
| 2009-06-29 | 2009-06-25 | 2.808 | 22,450,039 | +99,045 | 4.74% | 63,049,601 |
| 2009-06-26 | 2009-06-24 | 2.693 | 22,350,994 | +17,376 | 4.72% | 60,198,839 |
| 2009-06-18 | 2009-06-16 | 2.924 | 22,333,618 | +8,688 | 4.71% | 65,293,240 |
| 2009-06-15 | 2009-06-11 | 2.624 | 22,324,930 | +10,642,917 | 4.71% | 58,586,880 |
| 2009-06-08 | 2009-06-04 | 2.279 | 11,682,013 | +217,202 | 2.46% | 26,623,080 |
| 2009-05-29 | 2009-05-26 | 2.164 | 11,464,811 | -1,086,012 | 2.42% | 24,808,481 |
| 2009-05-07 | 2009-05-05 | 1.657 | 12,550,823 | -10,860,119 | 2.65% | 20,802,241 |
| 2009-03-10 | 2009-03-06 | 1.266 | 23,410,942 | -65,161 | 4.94% | 29,640,600 |
| 2009-02-13 | 2009-02-11 | 1.220 | 23,476,103 | +65,161 | 4.95% | 28,642,260 |
| 2009-01-05 | 2008-12-31 | 1.220 | 23,410,942 | -21,720 | 4.85% | 28,562,760 |
| 2008-12-29 | 2008-12-22 | 1.070 | 23,432,662 | -43,441 | 4.83% | 25,083,030 |
| 2008-12-23 | 2008-12-19 | 1.059 | 23,476,103 | +21,721 | 4.84% | 24,859,320 |
| 2008-12-08 | 2008-12-04 | 0.863 | 23,454,382 | +21,720,238 | 4.83% | 20,247,000 |
| 2008-10-29 | 2008-10-27 | 0.829 | 1,734,144 | -4,344 | 0.36% | 1,437,120 |
| 2008-10-17 | 2008-10-15 | 0.875 | 1,738,488 | +43,441 | 0.36% | 1,520,760 |
| 2008-10-16 | 2008-10-14 | 0.955 | 1,695,047 | -212,859 | 0.35% | 1,619,330 |
| 2008-10-15 | 2008-10-13 | 0.944 | 1,907,906 | -99,913 | 0.39% | 1,800,720 |
| 2008-10-14 | 2008-10-10 | 0.875 | 2,007,819 | +412,685 | 0.41% | 1,756,360 |
| 2008-09-29 | 2008-09-25 | 1.842 | 1,595,134 | +8,688 | 0.33% | 2,937,599 |
| 2008-09-25 | 2008-09-23 | 1.680 | 1,586,446 | +6,081 | 0.33% | 2,665,960 |
| 2008-09-22 | 2008-09-18 | 1.842 | 1,580,365 | +117,290 | 0.33% | 2,910,401 |
| 2008-09-19 | 2008-09-17 | 1.819 | 1,463,075 | +1,737 | 0.30% | 2,660,720 |
| 2008-09-17 | 2008-09-12 | 1.842 | 1,461,338 | +4,344 | 0.30% | 2,691,201 |
| 2008-09-16 | 2008-09-11 | 1.842 | 1,456,994 | -60,816 | 0.30% | 2,683,201 |
| 2008-08-13 | 2008-08-11 | 2.325 | 1,517,810 | -134,666 | 0.31% | 3,528,939 |
| 2008-08-12 | 2008-08-08 | 2.348 | 1,652,476 | -239,791 | 0.34% | 3,880,081 |
| 2008-08-05 | 2008-08-01 | 2.878 | 1,892,267 | +374,457 | 0.39% | 5,444,999 |
| 2008-07-25 | 2008-07-23 | 2.440 | 1,517,810 | +42,571 | 0.31% | 3,703,639 |
| 2008-07-24 | 2008-07-22 | 2.440 | 1,475,239 | +4,344 | 0.30% | 3,599,761 |
| 2008-07-23 | 2008-07-21 | 2.532 | 1,470,895 | +869 | 0.30% | 3,724,601 |
| 2008-07-22 | 2008-07-18 | 2.532 | 1,470,026 | +867,941 | 0.30% | 3,722,401 |
| 2008-07-21 | 2008-07-17 | 2.647 | 602,085 | +259,774 | 0.12% | 1,593,900 |
| 2008-07-18 | 2008-07-16 | 2.647 | 342,311 | +60,817 | 0.07% | 906,200 |
| 2008-07-17 | 2008-07-15 | 2.693 | 281,494 | +53,866 | 0.06% | 758,159 |
| 2008-07-15 | 2008-07-11 | 2.762 | 227,628 | +143,353 | 0.05% | 628,800 |
| 2008-07-14 | 2008-07-10 | 2.532 | 84,275 | +71,243 | 0.02% | 213,401 |
| 2008-07-11 | 2008-07-09 | 2.532 | 13,032 | -660,295 | 0.00% | 33,000 |
| 2008-07-10 | 2008-07-08 | 2.578 | 673,327 | +21,720 | 0.14% | 1,735,999 |
| 2008-07-09 | 2008-07-07 | 2.716 | 651,607 | +3,475 | 0.13% | 1,770,000 |
| 2008-06-16 | 2008-06-12 | 3.453 | 648,132 | +117,289 | 0.13% | 2,238,000 |
| 2008-05-30 | 2008-05-28 | 3.568 | 530,843 | +95,569 | 0.11% | 1,894,101 |
| 2008-05-29 | 2008-05-27 | 3.637 | 435,274 | +4,344 | 0.09% | 1,583,162 |
| 2008-05-27 | 2008-05-23 | 3.775 | 430,930 | +869 | 0.09% | 1,626,882 |
| 2008-04-24 | 2008-04-22 | 3.867 | 430,061 | -17,376 | 0.09% | 1,663,201 |
| 2008-04-22 | 2008-04-18 | 3.867 | 447,437 | -39,096 | 0.09% | 1,730,400 |
| 2008-04-09 | 2008-04-07 | 3.453 | 486,533 | +8,688 | 0.10% | 1,679,999 |
| 2008-04-08 | 2008-04-03 | 3.545 | 477,845 | +108,601 | 0.10% | 1,693,999 |
| 2008-04-07 | 2008-04-02 | 3.683 | 369,244 | -218,940 | 0.08% | 1,360,000 |
| 2008-04-03 | 2008-04-01 | 3.729 | 588,184 | +13,032 | 0.12% | 2,193,480 |
| 2008-04-02 | 2008-03-31 | 3.775 | 575,152 | -26,064 | 0.12% | 2,171,360 |
| 2008-04-01 | 2008-03-28 | 3.683 | 601,216 | -52,129 | 0.12% | 2,214,399 |
| 2008-02-25 | 2008-02-21 | 3.568 | 653,345 | -34,752 | 0.13% | 2,331,201 |
| 2008-02-11 | 2008-02-04 | 3.775 | 688,097 | -8,688 | 0.14% | 2,597,759 |
| 2008-02-04 | 2008-01-31 | 3.683 | 696,785 | +4,344 | 0.14% | 2,566,399 |
| 2008-01-24 | 2008-01-22 | 3.568 | 692,441 | +13,032 | 0.14% | 2,470,699 |
| 2008-01-22 | 2008-01-18 | 3.913 | 679,409 | -1,738 | 0.14% | 2,658,800 |
| 2008-01-21 | 2008-01-17 | 3.752 | 681,147 | +277,151 | 0.14% | 2,555,841 |
| 2008-01-18 | 2008-01-16 | 3.913 | 403,996 | +86,881 | 0.08% | 1,580,998 |
| 2008-01-17 | 2008-01-15 | 4.190 | 317,115 | +86,880 | 0.07% | 1,328,598 |
| 2008-01-16 | 2008-01-14 | 4.282 | 230,235 | +217,203 | 0.05% | 985,802 |
| 2008-01-15 | 2008-01-11 | 4.535 | 13,032 | -1,324,066 | 0.00% | 59,099 |
| 2008-01-14 | 2008-01-10 | 4.581 | 1,337,098 | +434,405 | 0.28% | 6,125,221 |
| 2008-01-09 | 2008-01-07 | 5.180 | 902,693 | -69,505 | 0.19% | 4,675,499 |
| 2008-01-04 | 2008-01-02 | 5.341 | 972,198 | -14,769,762 | 0.20% | 5,192,161 |
| 2007-12-28 | 2007-12-24 | 4.604 | 15,741,960 | -8,688 | 3.24% | 72,476,000 |
| 2007-12-27 | 2007-12-20 | 4.765 | 15,750,648 | -8,688 | 3.24% | 75,054,059 |
| 2007-12-21 | 2007-12-19 | 5.018 | 15,759,336 | +4,344 | 3.25% | 79,086,039 |
| 2007-12-20 | 2007-12-18 | 4.742 | 15,754,992 | +97,306 | 3.24% | 74,712,079 |
| 2007-12-19 | 2007-12-17 | 5.041 | 15,657,686 | +4,344 | 3.22% | 78,936,362 |
| 2007-12-18 | 2007-12-14 | 5.064 | 15,653,342 | +13,033 | 3.22% | 79,274,803 |
| 2007-12-17 | 2007-12-13 | 4.995 | 15,640,309 | +4,344 | 3.22% | 78,128,678 |
| 2007-12-07 | 2007-12-05 | 5.387 | 15,635,965 | -8,688 | 3.22% | 84,225,958 |
| 2007-12-04 | 2007-11-30 | 4.972 | 15,644,653 | -317,116 | 3.22% | 77,790,238 |
| 2007-12-03 | 2007-11-29 | 5.133 | 15,961,769 | +44,309 | 3.29% | 81,939,121 |
| 2007-11-26 | 2007-11-22 | 5.133 | 15,917,460 | -17,376 | 3.28% | 81,711,662 |
| 2007-11-22 | 2007-11-20 | 5.502 | 15,934,836 | -17,376 | 3.28% | 87,669,981 |
| 2007-11-20 | 2007-11-16 | 5.778 | 15,952,212 | -27,802 | 3.29% | 92,172,220 |
| 2007-11-15 | 2007-11-13 | 5.985 | 15,980,014 | -32,146 | 3.29% | 95,643,601 |
| 2007-11-13 | 2007-11-09 | 6.192 | 16,012,160 | -8,688 | 3.30% | 99,153,401 |
| 2007-11-02 | 2007-10-31 | 6.169 | 16,020,848 | -4,344 | 3.30% | 98,838,400 |
| 2007-10-30 | 2007-10-26 | 6.284 | 16,025,192 | +4,344 | 3.96% | 100,709,700 |
| 2007-10-29 | 2007-10-25 | 5.709 | 16,020,848 | +1,738 | 3.96% | 91,462,400 |
| 2007-10-26 | 2007-10-24 | 5.341 | 16,019,110 | -1,738 | 3.96% | 85,552,318 |
| 2007-10-25 | 2007-10-23 | 5.226 | 16,020,848 | +158,123 | 3.96% | 83,717,600 |
| 2007-10-24 | 2007-10-22 | 5.203 | 15,862,725 | +86,881 | 3.92% | 82,526,162 |
| 2007-10-23 | 2007-10-18 | 5.364 | 15,775,844 | -86,881 | 3.90% | 84,616,282 |
| 2007-10-22 | 2007-10-17 | 6.100 | 15,862,725 | +4,344 | 3.92% | 96,767,402 |
| 2007-10-18 | 2007-10-16 | 6.238 | 15,858,381 | +4,344 | 3.92% | 98,931,263 |
| 2007-10-17 | 2007-10-15 | 6.446 | 15,854,037 | -4,344 | 3.92% | 102,188,803 |
| 2007-10-16 | 2007-10-12 | 6.446 | 15,858,381 | +21,721 | 3.92% | 102,216,803 |
| 2007-10-12 | 2007-10-10 | 7.804 | 15,836,660 | +868,809 | 3.91% | 123,585,838 |
| 2007-10-10 | 2007-10-08 | 7.689 | 14,967,851 | -8,688 | 3.70% | 115,083,042 |
| 2007-10-08 | 2007-10-04 | 7.412 | 14,976,539 | -4,344 | 3.70% | 111,012,721 |
| 2007-10-05 | 2007-10-03 | 7.251 | 14,980,883 | -34,752 | 3.70% | 108,630,901 |
| 2007-10-04 | 2007-10-02 | 7.251 | 15,015,635 | -34,753 | 3.71% | 108,882,898 |
| 2007-10-02 | 2007-09-27 | 6.883 | 15,050,388 | -147,697 | 3.72% | 103,591,542 |
| 2007-09-28 | 2007-09-25 | 6.699 | 15,198,085 | -199,826 | 3.76% | 101,809,258 |
| 2007-09-27 | 2007-09-24 | 6.837 | 15,397,911 | +43,440 | 3.80% | 105,274,617 |
| 2007-09-21 | 2007-09-19 | 7.136 | 15,354,471 | -4,344 | 3.79% | 109,572,600 |
| 2007-09-19 | 2007-09-17 | 6.791 | 15,358,815 | -525,630 | 3.79% | 104,300,200 |
| 2007-09-18 | 2007-09-14 | 6.929 | 15,884,445 | -19,114 | 3.92% | 110,063,661 |
| 2007-09-17 | 2007-09-13 | 6.929 | 15,903,559 | +86,881 | 3.93% | 110,196,102 |
| 2007-09-13 | 2007-09-11 | 6.791 | 15,816,678 | -4,344,047 | 3.91% | 107,409,502 |
| 2007-09-03 | 2007-08-30 | 6.630 | 20,160,725 | -26,065 | 4.98% | 133,660,797 |
| 2007-08-31 | 2007-08-29 | 6.653 | 20,186,790 | -112,945 | 4.99% | 134,298,302 |
| 2007-08-29 | 2007-08-27 | 6.538 | 20,299,735 | +4,344 | 5.02% | 132,713,200 |
| 2007-08-24 | 2007-08-22 | 6.322 | 20,295,391 | +341,974 | 5.01% | 128,305,932 |
| 2007-08-21 | 2007-08-17 | 6.228 | 19,953,417 | +140,084 | 5.01% | 124,275,198 |
| 2007-08-20 | 2007-08-16 | 6.439 | 19,813,333 | +55,521 | 4.98% | 127,577,998 |
| 2007-08-17 | 2007-08-15 | 6.743 | 19,757,812 | +95,667 | 4.97% | 133,234,558 |
| 2007-08-16 | 2007-08-14 | 6.814 | 19,662,145 | +4,271 | 4.94% | 133,970,579 |
| 2007-08-15 | 2007-08-13 | 6.650 | 19,657,874 | +34,166 | 4.94% | 130,719,518 |
| 2007-08-14 | 2007-08-10 | 7.095 | 19,623,708 | +14,521 | 4.93% | 139,222,443 |
| 2007-08-13 | 2007-08-09 | 7.259 | 19,609,187 | -8,541 | 4.93% | 142,333,403 |
| 2007-08-10 | 2007-08-08 | 7.259 | 19,617,728 | +228,917 | 4.93% | 142,395,397 |
| 2007-08-08 | 2007-08-06 | 6.931 | 19,388,811 | +21,355 | 4.87% | 134,378,082 |
| 2007-08-07 | 2007-08-03 | 7.048 | 19,367,456 | +37,583 | 4.87% | 136,497,477 |
| 2007-08-06 | 2007-08-02 | 7.024 | 19,329,873 | +46,979 | 4.86% | 135,780,000 |
| 2007-08-03 | 2007-08-01 | 7.235 | 19,282,894 | +6,834 | 4.85% | 139,513,503 |
| 2007-08-02 | 2007-07-31 | 7.259 | 19,276,060 | +18,791 | 4.84% | 139,915,398 |
| 2007-08-01 | 2007-07-30 | 7.259 | 19,257,269 | +34,167 | 4.84% | 139,779,004 |
| 2007-07-31 | 2007-07-27 | 7.329 | 19,223,102 | +128,126 | 4.83% | 140,881,302 |
| 2007-07-30 | 2007-07-26 | 7.329 | 19,094,976 | -123,855 | 4.80% | 139,942,299 |
| 2007-07-27 | 2007-07-25 | 7.399 | 19,218,831 | -19,361 | 4.83% | 142,200,001 |
| 2007-07-26 | 2007-07-24 | 7.376 | 19,238,192 | +4,271 | 4.83% | 141,892,800 |
| 2007-07-24 | 2007-07-20 | 7.329 | 19,233,921 | -4,271 | 4.83% | 140,960,592 |
| 2007-07-20 | 2007-07-18 | 7.259 | 19,238,192 | -29,896 | 4.83% | 139,640,533 |
| 2007-07-19 | 2007-07-17 | 7.563 | 19,268,088 | -42,708 | 4.84% | 145,722,527 |
| 2007-07-18 | 2007-07-16 | 7.657 | 19,310,796 | -46,980 | 4.85% | 147,854,136 |
| 2007-07-17 | 2007-07-13 | 7.797 | 19,357,776 | +7,688 | 4.86% | 150,933,361 |
| 2007-07-16 | 2007-07-12 | 7.703 | 19,350,088 | -93,959 | 4.86% | 149,061,124 |
| 2007-07-13 | 2007-07-11 | 7.938 | 19,444,047 | +62,355 | 4.89% | 154,337,659 |
| 2007-07-12 | 2007-07-10 | 8.195 | 19,381,692 | -55,522 | 4.87% | 158,834,661 |
| 2007-07-11 | 2007-07-09 | 7.891 | 19,437,214 | -17,083 | 4.88% | 153,373,196 |
| 2007-07-10 | 2007-07-06 | 7.610 | 19,454,297 | +8,542 | 4.89% | 148,041,833 |
| 2007-07-09 | 2007-07-05 | 7.563 | 19,445,755 | -34,167 | 4.89% | 147,066,204 |
| 2007-07-06 | 2007-07-04 | 7.446 | 19,479,922 | -23,063 | 4.90% | 145,044,038 |
| 2007-07-05 | 2007-07-03 | 7.469 | 19,502,985 | -32,458 | 4.90% | 145,672,415 |
| 2007-07-04 | 2007-06-29 | 7.446 | 19,535,443 | -123,855 | 4.91% | 145,457,438 |
| 2007-07-03 | 2007-06-28 | 7.188 | 19,659,298 | -11,104 | 4.94% | 141,316,194 |
| 2007-06-29 | 2007-06-27 | 7.259 | 19,670,402 | +33,313 | 4.94% | 142,777,732 |
| 2007-06-28 | 2007-06-26 | 7.141 | 19,637,089 | -2,563 | 4.94% | 140,236,963 |
| 2007-06-27 | 2007-06-25 | 7.235 | 19,639,652 | -17,083 | 4.94% | 142,094,680 |
| 2007-06-26 | 2007-06-22 | 7.329 | 19,656,735 | 4.94% | 144,059,290 |
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