History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 1,200,000 | +0 | 0.08% | 2,136,000 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,200,000 | +0 | 0.08% | 2,208,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,200,000 | +0 | 0.08% | 2,220,000 |
| 2025-10-09 | 2025-10-06 | 1.880 | 1,200,000 | +0 | 0.08% | 2,256,000 |
| 2025-10-08 | 2025-10-03 | 1.930 | 1,200,000 | +0 | 0.08% | 2,316,000 |
| 2025-10-06 | 2025-10-02 | 1.900 | 1,200,000 | +0 | 0.08% | 2,280,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 1,200,000 | +0 | 0.08% | 2,340,000 |
| 2025-10-02 | 2025-09-29 | 1.920 | 1,200,000 | +0 | 0.08% | 2,304,000 |
| 2025-09-30 | 2025-09-26 | 1.710 | 1,200,000 | +0 | 0.08% | 2,052,000 |
| 2025-09-29 | 2025-09-25 | 1.770 | 1,200,000 | +0 | 0.08% | 2,124,000 |
| 2025-09-26 | 2025-09-24 | 1.770 | 1,200,000 | +0 | 0.08% | 2,124,000 |
| 2025-09-25 | 2025-09-23 | 1.770 | 1,200,000 | +0 | 0.08% | 2,124,000 |
| 2025-09-24 | 2025-09-22 | 1.880 | 1,200,000 | +0 | 0.08% | 2,256,000 |
| 2025-09-23 | 2025-09-19 | 1.910 | 1,200,000 | +0 | 0.08% | 2,292,000 |
| 2025-09-22 | 2025-09-18 | 1.850 | 1,200,000 | +0 | 0.08% | 2,220,000 |
| 2025-09-19 | 2025-09-17 | 1.950 | 1,200,000 | +0 | 0.08% | 2,340,000 |
| 2025-09-18 | 2025-09-16 | 1.860 | 1,200,000 | +0 | 0.08% | 2,232,000 |
| 2025-09-17 | 2025-09-15 | 1.880 | 1,200,000 | +0 | 0.08% | 2,256,000 |
| 2025-09-16 | 2025-09-12 | 1.920 | 1,200,000 | +0 | 0.08% | 2,304,000 |
| 2025-09-15 | 2025-09-11 | 1.930 | 1,200,000 | +0 | 0.08% | 2,316,000 |
| 2025-09-12 | 2025-09-10 | 1.950 | 1,200,000 | +0 | 0.08% | 2,340,000 |
| 2025-09-11 | 2025-09-09 | 1.890 | 1,200,000 | -5,000 | 0.08% | 2,268,000 |
| 2025-08-05 | 2025-08-01 | 1.870 | 1,205,000 | -5,000 | 0.08% | 2,253,350 |
| 2025-07-17 | 2025-07-15 | 2.130 | 1,210,000 | +170,000 | 0.08% | 2,577,300 |
| 2025-07-11 | 2025-07-09 | 1.850 | 1,040,000 | +160,000 | 0.07% | 1,924,000 |
| 2025-07-02 | 2025-06-27 | 1.690 | 880,000 | -40,000 | 0.06% | 1,487,200 |
| 2025-05-30 | 2025-05-28 | 1.180 | 920,000 | -40,000 | 0.06% | 1,085,600 |
| 2025-01-09 | 2025-01-07 | 1.570 | 960,000 | +10,000 | 0.06% | 1,507,200 |
| 2025-01-02 | 2024-12-27 | 1.640 | 950,000 | -5,000 | 0.06% | 1,558,000 |
| 2024-12-30 | 2024-12-24 | 1.690 | 955,000 | +5,000 | 0.06% | 1,613,950 |
| 2024-12-12 | 2024-12-10 | 1.880 | 950,000 | -25,000 | 0.06% | 1,786,000 |
| 2024-12-11 | 2024-12-09 | 2.000 | 975,000 | -15,000 | 0.06% | 1,950,000 |
| 2024-11-29 | 2024-11-27 | 1.610 | 990,000 | +5,000 | 0.06% | 1,593,900 |
| 2024-11-19 | 2024-11-15 | 1.700 | 985,000 | +5,000 | 0.06% | 1,674,500 |
| 2024-11-18 | 2024-11-14 | 1.670 | 980,000 | +5,000 | 0.06% | 1,636,600 |
| 2024-11-12 | 2024-11-08 | 2.050 | 975,000 | -5,000 | 0.06% | 1,998,750 |
| 2024-11-11 | 2024-11-07 | 2.200 | 980,000 | -115,000 | 0.06% | 2,156,000 |
| 2024-10-17 | 2024-10-15 | 1.360 | 1,095,000 | -15,000 | 0.07% | 1,489,200 |
| 2024-10-14 | 2024-10-09 | 1.850 | 1,110,000 | +140,000 | 0.07% | 2,053,500 |
| 2024-10-10 | 2024-10-08 | 1.900 | 970,000 | +50,000 | 0.06% | 1,843,000 |
| 2024-10-09 | 2024-10-07 | 2.970 | 920,000 | -230,000 | 0.06% | 2,732,400 |
| 2024-10-08 | 2024-10-04 | 2.650 | 1,150,000 | -95,000 | 0.07% | 3,047,500 |
| 2024-10-07 | 2024-10-03 | 3.010 | 1,245,000 | -555,000 | 0.08% | 3,747,450 |
| 2024-10-04 | 2024-10-02 | 2.540 | 1,800,000 | -65,000 | 0.12% | 4,572,000 |
| 2024-06-28 | 2024-06-26 | 0.330 | 1,865,000 | -5,000 | 0.12% | 615,450 |
| 2024-04-25 | 2024-04-23 | 0.270 | 1,870,000 | +145,000 | 0.12% | 504,900 |
| 2024-04-22 | 2024-04-18 | 0.265 | 1,725,000 | +140,000 | 0.11% | 457,125 |
| 2024-04-09 | 2024-04-05 | 0.300 | 1,585,000 | -5,000 | 0.10% | 475,500 |
| 2024-01-31 | 2024-01-29 | 0.290 | 1,590,000 | -20,000 | 0.10% | 461,100 |
| 2024-01-24 | 2024-01-22 | 0.260 | 1,610,000 | -5,000 | 0.10% | 418,600 |
| 2023-12-07 | 2023-12-05 | 0.360 | 1,615,000 | -20,000 | 0.10% | 581,400 |
| 2023-12-05 | 2023-12-01 | 0.375 | 1,635,000 | -120,000 | 0.10% | 613,125 |
| 2023-03-02 | 2023-02-28 | 0.490 | 1,755,000 | -20,000 | 0.11% | 859,950 |
| 2022-12-14 | 2022-12-12 | 0.540 | 1,775,000 | +30,000 | 0.11% | 958,500 |
| 2022-11-22 | 2022-11-18 | 0.455 | 1,745,000 | -15,000 | 0.11% | 793,975 |
| 2022-10-20 | 2022-10-18 | 0.430 | 1,760,000 | +10,000 | 0.11% | 756,800 |
| 2022-10-03 | 2022-09-29 | 0.490 | 1,750,000 | +10,000 | 0.11% | 857,500 |
| 2022-09-30 | 2022-09-28 | 0.495 | 1,740,000 | +200,000 | 0.11% | 861,300 |
| 2022-09-29 | 2022-09-27 | 0.520 | 1,540,000 | +5,000 | 0.10% | 800,800 |
| 2022-08-12 | 2022-08-10 | 0.580 | 1,535,000 | -15,000 | 0.10% | 890,300 |
| 2021-12-02 | 2021-11-30 | 0.910 | 1,550,000 | +10,000 | 0.10% | 1,410,500 |
| 2021-11-30 | 2021-11-26 | 0.960 | 1,540,000 | +10,000 | 0.10% | 1,478,400 |
| 2021-05-25 | 2021-05-21 | 1.041 | 1,530,000 | +60,594 | 0.10% | 1,593,093 |
| 2021-05-14 | 2021-05-12 | 0.968 | 1,469,406 | -19,208 | 0.10% | 1,422,900 |
| 2021-04-14 | 2021-04-12 | 1.052 | 1,488,614 | +9,604 | 0.10% | 1,565,500 |
| 2021-01-28 | 2021-01-26 | 1.156 | 1,479,010 | +307,327 | 0.10% | 1,709,400 |
| 2021-01-26 | 2021-01-22 | 1.229 | 1,171,683 | -28,812 | 0.08% | 1,439,600 |
| 2020-08-28 | 2020-08-26 | 1.083 | 1,200,495 | -14,406 | 0.08% | 1,300,000 |
| 2020-07-23 | 2020-07-21 | 1.239 | 1,214,901 | +28,812 | 0.08% | 1,505,350 |
| 2020-07-15 | 2020-07-13 | 1.364 | 1,186,089 | -19,208 | 0.08% | 1,617,850 |
| 2020-06-02 | 2020-05-29 | 0.802 | 1,205,297 | +28,812 | 0.08% | 966,350 |
| 2020-05-26 | 2020-05-22 | 0.939 | 1,176,485 | +41,523 | 0.08% | 1,104,741 |
| 2020-05-14 | 2020-05-12 | 0.971 | 1,134,962 | -9,265 | 0.08% | 1,102,500 |
| 2020-03-27 | 2020-03-25 | 1.079 | 1,144,227 | +9,265 | 0.08% | 1,235,000 |
| 2020-03-17 | 2020-03-13 | 1.144 | 1,134,962 | -4,633 | 0.08% | 1,298,500 |
| 2020-02-21 | 2020-02-19 | 1.274 | 1,139,595 | -92,650 | 0.08% | 1,451,400 |
| 2020-02-03 | 2020-01-30 | 1.166 | 1,232,245 | +9,265 | 0.09% | 1,436,400 |
| 2019-11-28 | 2019-11-26 | 1.230 | 1,222,980 | +13,898 | 0.08% | 1,504,800 |
| 2019-08-20 | 2019-08-16 | 1.284 | 1,209,082 | +46,325 | 0.08% | 1,552,950 |
| 2019-06-25 | 2019-06-21 | 1.479 | 1,162,757 | +18,530 | 0.08% | 1,719,350 |
| 2019-05-28 | 2019-05-24 | 1.684 | 1,144,227 | -18,530 | 0.08% | 1,926,600 |
| 2019-05-15 | 2019-05-10 | 1.879 | 1,162,757 | +14,009 | 0.08% | 2,184,924 |
| 2019-04-30 | 2019-04-26 | 2.054 | 1,148,748 | +9,153 | 0.08% | 2,359,400 |
| 2019-01-08 | 2019-01-04 | 1.748 | 1,139,595 | -4,576 | 0.16% | 1,992,001 |
| 2018-12-20 | 2018-12-18 | 1.857 | 1,144,171 | -82,381 | 0.16% | 2,124,999 |
| 2018-08-03 | 2018-08-01 | 2.152 | 1,226,552 | +9,154 | 0.17% | 2,639,801 |
| 2018-05-28 | 2018-05-24 | 2.633 | 1,217,398 | -4,577 | 0.17% | 3,205,299 |
| 2018-05-15 | 2018-05-11 | 2.688 | 1,221,975 | +29,804 | 0.17% | 3,284,100 |
| 2018-04-26 | 2018-04-24 | 2.721 | 1,192,171 | -80,371 | 0.17% | 3,244,051 |
| 2018-02-13 | 2018-02-09 | 2.766 | 1,272,542 | +17,860 | 0.18% | 3,519,751 |
| 2018-02-08 | 2018-02-06 | 2.811 | 1,254,682 | +17,861 | 0.18% | 3,526,551 |
| 2018-01-26 | 2018-01-24 | 3.695 | 1,236,821 | -401,856 | 0.17% | 4,570,499 |
| 2018-01-25 | 2018-01-23 | 3.527 | 1,638,677 | +401,856 | 0.23% | 5,780,251 |
| 2018-01-24 | 2018-01-22 | 3.662 | 1,236,821 | -4,465 | 0.17% | 4,528,949 |
| 2018-01-03 | 2017-12-29 | 2.755 | 1,241,286 | -4,465 | 0.17% | 3,419,399 |
| 2017-11-21 | 2017-11-17 | 2.867 | 1,245,751 | +8,930 | 0.18% | 3,571,199 |
| 2017-11-10 | 2017-11-08 | 3.203 | 1,236,821 | -8,930 | 0.17% | 3,961,099 |
| 2017-10-03 | 2017-09-28 | 3.191 | 1,245,751 | +8,930 | 0.18% | 3,975,749 |
| 2017-09-11 | 2017-09-07 | 3.281 | 1,236,821 | +17,860 | 0.17% | 4,058,049 |
| 2017-09-04 | 2017-08-31 | 3.415 | 1,218,961 | -17,860 | 0.17% | 4,163,250 |
| 2017-08-30 | 2017-08-28 | 3.415 | 1,236,821 | +17,860 | 0.17% | 4,224,249 |
| 2017-07-25 | 2017-07-21 | 3.415 | 1,218,961 | +8,930 | 0.17% | 4,163,250 |
| 2017-06-28 | 2017-06-26 | 3.449 | 1,210,031 | -4,465 | 0.17% | 4,173,400 |
| 2017-06-02 | 2017-05-31 | 3.527 | 1,214,496 | -4,465 | 0.17% | 4,284,000 |
| 2017-05-16 | 2017-05-12 | 3.325 | 1,218,961 | +16,092 | 0.17% | 4,052,954 |
| 2017-05-05 | 2017-05-02 | 3.370 | 1,202,869 | -8,812 | 0.17% | 4,054,049 |
| 2017-04-18 | 2017-04-12 | 3.609 | 1,211,681 | -13,219 | 0.17% | 4,372,499 |
| 2017-03-28 | 2017-03-24 | 3.881 | 1,224,900 | -8,812 | 0.17% | 4,753,801 |
| 2017-03-21 | 2017-03-17 | 3.904 | 1,233,712 | -8,812 | 0.18% | 4,816,000 |
| 2017-03-13 | 2017-03-09 | 3.870 | 1,242,524 | -52,874 | 0.18% | 4,808,099 |
| 2017-03-02 | 2017-02-28 | 3.972 | 1,295,398 | +17,625 | 0.18% | 5,145,002 |
| 2017-03-01 | 2017-02-27 | 4.040 | 1,277,773 | -8,812 | 0.18% | 5,162,000 |
| 2017-02-23 | 2017-02-21 | 4.187 | 1,286,585 | +26,436 | 0.18% | 5,387,399 |
| 2017-02-20 | 2017-02-16 | 4.199 | 1,260,149 | +35,249 | 0.18% | 5,291,001 |
| 2017-02-17 | 2017-02-15 | 4.233 | 1,224,900 | -17,624 | 0.17% | 5,184,701 |
| 2017-01-18 | 2017-01-16 | 3.790 | 1,242,524 | -17,625 | 0.18% | 4,709,399 |
| 2017-01-09 | 2017-01-05 | 3.915 | 1,260,149 | +17,625 | 0.18% | 4,933,501 |
| 2016-12-30 | 2016-12-28 | 3.790 | 1,242,524 | -13,219 | 0.18% | 4,709,399 |
| 2016-12-21 | 2016-12-19 | 3.915 | 1,255,743 | -8,812 | 0.18% | 4,916,252 |
| 2016-11-30 | 2016-11-28 | 4.959 | 1,264,555 | +4,406 | 0.18% | 6,270,951 |
| 2016-11-16 | 2016-11-14 | 5.050 | 1,260,149 | -17,624 | 0.18% | 6,363,502 |
| 2016-11-08 | 2016-11-04 | 4.721 | 1,277,773 | -4,406 | 0.18% | 6,031,999 |
| 2016-10-11 | 2016-10-06 | 4.982 | 1,282,179 | -13,219 | 0.18% | 6,387,449 |
| 2016-09-13 | 2016-09-09 | 4.868 | 1,295,398 | +13,219 | 0.18% | 6,306,302 |
| 2016-09-12 | 2016-09-08 | 4.811 | 1,282,179 | -13,219 | 0.18% | 6,169,199 |
| 2016-08-18 | 2016-08-16 | 5.050 | 1,295,398 | -52,873 | 0.18% | 6,541,502 |
| 2016-08-17 | 2016-08-15 | 5.129 | 1,348,271 | -140,996 | 0.19% | 6,915,600 |
| 2016-08-16 | 2016-08-12 | 4.789 | 1,489,267 | +145,402 | 0.21% | 7,131,802 |
| 2016-08-10 | 2016-08-08 | 4.516 | 1,343,865 | +4,406 | 0.19% | 6,069,501 |
| 2016-07-18 | 2016-07-14 | 4.392 | 1,339,459 | +8,813 | 0.19% | 5,882,401 |
| 2016-07-15 | 2016-07-13 | 4.358 | 1,330,646 | +8,812 | 0.19% | 5,798,398 |
| 2016-06-21 | 2016-06-17 | 4.165 | 1,321,834 | -8,812 | 0.19% | 5,504,999 |
| 2016-06-01 | 2016-05-30 | 4.074 | 1,330,646 | -44,062 | 0.19% | 5,420,898 |
| 2016-05-17 | 2016-05-13 | 4.131 | 1,374,708 | +33,990 | 0.20% | 5,678,402 |
| 2016-05-10 | 2016-05-06 | 4.317 | 1,340,718 | +4,298 | 0.20% | 5,787,602 |
| 2016-04-08 | 2016-04-06 | 4.317 | 1,336,420 | +8,594 | 0.20% | 5,769,048 |
| 2016-04-07 | 2016-04-05 | 4.282 | 1,327,826 | -25,783 | 0.19% | 5,685,600 |
| 2016-03-29 | 2016-03-23 | 4.468 | 1,353,609 | -21,486 | 0.20% | 6,048,000 |
| 2016-02-18 | 2016-02-16 | 3.630 | 1,375,095 | -4,297 | 0.20% | 4,992,000 |
| 2016-02-05 | 2016-02-03 | 3.491 | 1,379,392 | +8,594 | 0.20% | 4,815,000 |
| 2016-02-04 | 2016-02-02 | 3.560 | 1,370,798 | -55,863 | 0.20% | 4,880,701 |
| 2016-02-02 | 2016-01-29 | 3.549 | 1,426,661 | +8,594 | 0.21% | 5,063,000 |
| 2016-02-01 | 2016-01-28 | 3.339 | 1,418,067 | -51,566 | 0.21% | 4,735,501 |
| 2016-01-26 | 2016-01-22 | 3.456 | 1,469,633 | -4,297 | 0.21% | 5,078,701 |
| 2016-01-07 | 2016-01-05 | 4.340 | 1,473,930 | -4,297 | 0.22% | 6,396,950 |
| 2016-01-06 | 2016-01-04 | 4.259 | 1,478,227 | -38,675 | 0.22% | 6,295,200 |
| 2016-01-05 | 2015-12-31 | 4.503 | 1,516,902 | -8,594 | 0.22% | 6,830,552 |
| 2016-01-04 | 2015-12-29 | 4.561 | 1,525,496 | -38,675 | 0.22% | 6,958,000 |
| 2015-12-30 | 2015-12-28 | 4.573 | 1,564,171 | -8,594 | 0.23% | 7,152,602 |
| 2015-12-23 | 2015-12-21 | 4.643 | 1,572,765 | -42,972 | 0.23% | 7,301,701 |
| 2015-12-21 | 2015-12-17 | 4.584 | 1,615,737 | +38,675 | 0.24% | 7,407,202 |
| 2015-12-18 | 2015-12-16 | 4.456 | 1,577,062 | +8,594 | 0.23% | 7,028,050 |
| 2015-12-16 | 2015-12-14 | 4.387 | 1,568,468 | -4,297 | 0.23% | 6,880,251 |
| 2015-12-08 | 2015-12-04 | 4.701 | 1,572,765 | -4,297 | 0.23% | 7,393,201 |
| 2015-12-04 | 2015-12-02 | 4.817 | 1,577,062 | -12,892 | 0.23% | 7,596,900 |
| 2015-12-01 | 2015-11-27 | 4.747 | 1,589,954 | -21,485 | 0.23% | 7,548,002 |
| 2015-11-30 | 2015-11-26 | 4.957 | 1,611,439 | +12,891 | 0.24% | 7,987,498 |
| 2015-11-27 | 2015-11-25 | 5.085 | 1,598,548 | +25,783 | 0.23% | 8,128,200 |
| 2015-11-26 | 2015-11-24 | 4.771 | 1,572,765 | +25,783 | 0.23% | 7,503,001 |
| 2015-11-23 | 2015-11-19 | 4.782 | 1,546,982 | +8,595 | 0.23% | 7,398,001 |
| 2015-11-20 | 2015-11-18 | 4.794 | 1,538,387 | +17,188 | 0.22% | 7,374,798 |
| 2015-11-19 | 2015-11-17 | 4.864 | 1,521,199 | -4,297 | 0.22% | 7,398,601 |
| 2015-11-16 | 2015-11-12 | 5.061 | 1,525,496 | -17,189 | 0.22% | 7,721,250 |
| 2015-11-12 | 2015-11-10 | 4.957 | 1,542,685 | -12,891 | 0.23% | 7,646,702 |
| 2015-11-11 | 2015-11-09 | 5.027 | 1,555,576 | +12,891 | 0.23% | 7,819,199 |
| 2015-11-10 | 2015-11-06 | 5.120 | 1,542,685 | +42,972 | 0.23% | 7,898,002 |
| 2015-11-09 | 2015-11-05 | 4.689 | 1,499,713 | +21,486 | 0.22% | 7,032,350 |
| 2015-11-06 | 2015-11-04 | 4.480 | 1,478,227 | -17,189 | 0.22% | 6,622,000 |
| 2015-11-03 | 2015-10-30 | 3.979 | 1,495,416 | -4,297 | 0.22% | 5,950,801 |
| 2015-10-29 | 2015-10-27 | 4.049 | 1,499,713 | +17,189 | 0.22% | 6,072,600 |
| 2015-10-27 | 2015-10-23 | 4.003 | 1,482,524 | +17,188 | 0.22% | 5,933,999 |
| 2015-09-30 | 2015-09-25 | 3.654 | 1,465,336 | -12,891 | 0.21% | 5,353,702 |
| 2015-09-17 | 2015-09-15 | 3.584 | 1,478,227 | -4,297 | 0.22% | 5,297,600 |
| 2015-09-14 | 2015-09-10 | 3.758 | 1,482,524 | +8,594 | 0.22% | 5,571,749 |
| 2015-09-07 | 2015-09-02 | 3.491 | 1,473,930 | -8,594 | 0.22% | 5,145,000 |
| 2015-09-04 | 2015-09-01 | 3.444 | 1,482,524 | +4,297 | 0.22% | 5,105,999 |
| 2015-09-01 | 2015-08-28 | 3.688 | 1,478,227 | +25,783 | 0.22% | 5,452,400 |
| 2015-08-31 | 2015-08-27 | 3.642 | 1,452,444 | +4,297 | 0.21% | 5,289,700 |
| 2015-08-28 | 2015-08-26 | 3.304 | 1,448,147 | +4,297 | 0.21% | 4,785,400 |
| 2015-08-27 | 2015-08-25 | 3.211 | 1,443,850 | -4,297 | 0.21% | 4,636,801 |
| 2015-08-25 | 2015-08-21 | 3.723 | 1,448,147 | +4,297 | 0.21% | 5,392,000 |
| 2015-08-13 | 2015-08-11 | 4.550 | 1,443,850 | +8,595 | 0.21% | 6,568,801 |
| 2015-08-11 | 2015-08-07 | 4.515 | 1,435,255 | -21,486 | 0.21% | 6,479,598 |
| 2015-08-06 | 2015-08-04 | 4.422 | 1,456,741 | +8,594 | 0.21% | 6,440,999 |
| 2015-08-03 | 2015-07-30 | 4.538 | 1,448,147 | +4,297 | 0.21% | 6,571,500 |
| 2015-07-30 | 2015-07-28 | 4.666 | 1,443,850 | -4,297 | 0.21% | 6,736,801 |
| 2015-07-29 | 2015-07-27 | 4.561 | 1,448,147 | +30,080 | 0.21% | 6,605,200 |
| 2015-07-28 | 2015-07-24 | 5.061 | 1,418,067 | +8,595 | 0.21% | 7,177,502 |
| 2015-07-21 | 2015-07-17 | 5.259 | 1,409,472 | +4,297 | 0.21% | 7,412,798 |
| 2015-07-09 | 2015-07-07 | 4.363 | 1,405,175 | +8,594 | 0.21% | 6,131,249 |
| 2015-07-06 | 2015-07-02 | 6.574 | 1,396,581 | +8,595 | 0.20% | 9,181,251 |
| 2015-06-30 | 2015-06-26 | 7.202 | 1,387,986 | -4,298 | 0.20% | 9,996,846 |
| 2015-06-29 | 2015-06-25 | 7.307 | 1,392,284 | +21,486 | 0.20% | 10,173,603 |
| 2015-06-24 | 2015-06-22 | 7.226 | 1,370,798 | -4,297 | 0.20% | 9,904,951 |
| 2015-06-22 | 2015-06-18 | 7.586 | 1,375,095 | +8,594 | 0.20% | 10,432,000 |
| 2015-06-17 | 2015-06-15 | 8.052 | 1,366,501 | -4,297 | 0.20% | 11,002,803 |
| 2015-06-12 | 2015-06-10 | 7.831 | 1,370,798 | +4,297 | 0.20% | 10,734,352 |
| 2015-06-09 | 2015-06-05 | 8.506 | 1,366,501 | -4,297 | 0.20% | 11,622,903 |
| 2015-06-05 | 2015-06-03 | 8.703 | 1,370,798 | +60,161 | 0.20% | 11,930,602 |
| 2015-06-04 | 2015-06-02 | 8.843 | 1,310,637 | -34,378 | 0.19% | 11,589,997 |
| 2015-06-03 | 2015-06-01 | 9.099 | 1,345,015 | -12,891 | 0.20% | 12,238,302 |
| 2015-06-02 | 2015-05-29 | 9.285 | 1,357,906 | +38,674 | 0.20% | 12,608,397 |
| 2015-05-28 | 2015-05-26 | 9.692 | 1,319,232 | -51,566 | 0.19% | 12,786,553 |
| 2015-05-27 | 2015-05-22 | 9.448 | 1,370,798 | +25,783 | 0.20% | 12,951,402 |
| 2015-05-26 | 2015-05-21 | 9.297 | 1,345,015 | -38,674 | 0.20% | 12,504,352 |
| 2015-05-19 | 2015-05-15 | 9.053 | 1,383,689 | +9,020 | 0.20% | 12,526,959 |
| 2015-05-14 | 2015-05-12 | 9.346 | 1,374,669 | -8,538 | 0.20% | 12,847,798 |
| 2015-05-13 | 2015-05-11 | 9.088 | 1,383,207 | +4,269 | 0.20% | 12,571,196 |
| 2015-05-05 | 2015-04-30 | 9.768 | 1,378,938 | -8,539 | 0.20% | 13,469,097 |
| 2015-04-28 | 2015-04-24 | 9.533 | 1,387,477 | +8,539 | 0.20% | 13,227,503 |
| 2015-04-27 | 2015-04-23 | 9.768 | 1,378,938 | +21,345 | 0.20% | 13,469,097 |
| 2015-04-24 | 2015-04-22 | 10.096 | 1,357,593 | -4,269 | 0.20% | 13,705,805 |
| 2015-04-22 | 2015-04-20 | 9.276 | 1,361,862 | -4,269 | 0.20% | 12,632,403 |
| 2015-04-21 | 2015-04-17 | 10.072 | 1,366,131 | +21,346 | 0.20% | 13,760,001 |
| 2015-04-20 | 2015-04-16 | 10.178 | 1,344,785 | -12,808 | 0.20% | 13,686,749 |
| 2015-04-17 | 2015-04-15 | 10.107 | 1,357,593 | -17,076 | 0.20% | 13,721,705 |
| 2015-04-16 | 2015-04-14 | 10.178 | 1,374,669 | +12,807 | 0.20% | 13,990,898 |
| 2015-04-15 | 2015-04-13 | 10.681 | 1,361,862 | +59,769 | 0.20% | 14,546,403 |
| 2015-04-14 | 2015-04-10 | 9.744 | 1,302,093 | -29,885 | 0.19% | 12,687,995 |
| 2015-04-13 | 2015-04-09 | 9.440 | 1,331,978 | -123,805 | 0.20% | 12,573,604 |
| 2015-04-10 | 2015-04-08 | 9.065 | 1,455,783 | +98,190 | 0.21% | 13,196,698 |
| 2015-04-09 | 2015-04-02 | 7.566 | 1,357,593 | +46,961 | 0.20% | 10,271,403 |
| 2015-04-08 | 2015-04-01 | 7.507 | 1,310,632 | +4,269 | 0.19% | 9,839,352 |
| 2015-04-02 | 2015-03-31 | 7.320 | 1,306,363 | +59,769 | 0.19% | 9,562,503 |
| 2015-03-30 | 2015-03-26 | 6.863 | 1,246,594 | +25,615 | 0.18% | 8,555,597 |
| 2015-03-25 | 2015-03-23 | 7.179 | 1,220,979 | +21,345 | 0.18% | 8,765,897 |
| 2015-03-18 | 2015-03-16 | 6.125 | 1,199,634 | +17,077 | 0.18% | 7,348,152 |
| 2015-03-17 | 2015-03-13 | 6.020 | 1,182,557 | -4,269 | 0.17% | 7,118,900 |
| 2015-03-13 | 2015-03-11 | 6.102 | 1,186,826 | +17,076 | 0.17% | 7,241,899 |
| 2015-03-02 | 2015-02-26 | 7.133 | 1,169,750 | -4,269 | 0.17% | 8,343,303 |
| 2015-02-26 | 2015-02-24 | 7.215 | 1,174,019 | -21,346 | 0.17% | 8,470,002 |
| 2015-02-25 | 2015-02-23 | 7.109 | 1,195,365 | -25,614 | 0.18% | 8,498,004 |
| 2015-02-24 | 2015-02-18 | 7.191 | 1,220,979 | -42,692 | 0.18% | 8,780,197 |
| 2015-02-23 | 2015-02-16 | 6.828 | 1,263,671 | -4,269 | 0.19% | 8,628,400 |
| 2015-02-17 | 2015-02-13 | 6.922 | 1,267,940 | -34,153 | 0.19% | 8,776,349 |
| 2015-02-16 | 2015-02-12 | 6.840 | 1,302,093 | -8,539 | 0.19% | 8,905,997 |
| 2015-02-11 | 2015-02-09 | 6.922 | 1,310,632 | -21,346 | 0.19% | 9,071,851 |
| 2015-02-06 | 2015-02-04 | 7.039 | 1,331,978 | -38,422 | 0.20% | 9,375,603 |
| 2015-02-05 | 2015-02-03 | 7.390 | 1,370,400 | +34,153 | 0.20% | 10,127,550 |
| 2015-02-04 | 2015-02-02 | 7.320 | 1,336,247 | +4,269 | 0.20% | 9,781,252 |
| 2015-02-03 | 2015-01-30 | 7.121 | 1,331,978 | +4,270 | 0.20% | 9,484,803 |
| 2015-02-02 | 2015-01-29 | 7.226 | 1,327,708 | +42,691 | 0.20% | 9,594,347 |
| 2015-01-30 | 2015-01-28 | 7.601 | 1,285,017 | +38,423 | 0.19% | 9,767,451 |
| 2015-01-29 | 2015-01-27 | 7.777 | 1,246,594 | +42,691 | 0.18% | 9,694,397 |
| 2015-01-28 | 2015-01-26 | 8.421 | 1,203,903 | +68,307 | 0.18% | 10,137,902 |
| 2015-01-27 | 2015-01-23 | 10.271 | 1,135,596 | +102,460 | 0.17% | 11,664,097 |
| 2015-01-26 | 2015-01-22 | 9.463 | 1,033,136 | +85,383 | 0.15% | 9,776,796 |
| 2015-01-22 | 2015-01-20 | 6.734 | 947,753 | +85,383 | 0.14% | 6,382,498 |
| 2015-01-21 | 2015-01-19 | 6.652 | 862,370 | +4,269 | 0.13% | 5,736,799 |
| 2015-01-08 | 2015-01-06 | 8.198 | 858,101 | -25,615 | 0.19% | 7,035,000 |
| 2015-01-02 | 2014-12-29 | 8.034 | 883,716 | +8,538 | 0.20% | 7,100,101 |
| 2014-12-23 | 2014-12-19 | 9.159 | 875,178 | -4,269 | 0.19% | 8,015,504 |
| 2014-12-19 | 2014-12-17 | 9.920 | 879,447 | -4,269 | 0.19% | 8,724,103 |
| 2014-12-18 | 2014-12-16 | 10.353 | 883,716 | -8,538 | 0.20% | 9,149,401 |
| 2014-12-17 | 2014-12-15 | 9.885 | 892,254 | -4,269 | 0.20% | 8,819,798 |
| 2014-12-16 | 2014-12-12 | 9.932 | 896,523 | -38,423 | 0.20% | 8,903,996 |
| 2014-12-15 | 2014-12-11 | 9.405 | 934,946 | +17,077 | 0.21% | 8,792,852 |
| 2014-12-12 | 2014-12-10 | 15.032 | 917,869 | -12,808 | 0.20% | 13,797,045 |
| 2014-12-11 | 2014-12-09 | 15.971 | 930,677 | +110,006 | 0.21% | 14,863,918 |
| 2014-12-10 | 2014-12-08 | 14.249 | 820,671 | -73,445 | 0.24% | 11,693,503 |
| 2014-12-09 | 2014-12-05 | 11.806 | 894,116 | -102,185 | 0.26% | 10,555,999 |
| 2014-12-08 | 2014-12-04 | 10.710 | 996,301 | -41,512 | 0.29% | 10,670,403 |
| 2014-12-05 | 2014-12-03 | 7.688 | 1,037,813 | -19,160 | 0.31% | 7,978,748 |
| 2014-12-04 | 2014-12-02 | 7.359 | 1,056,973 | -6,386 | 0.31% | 7,778,501 |
| 2014-12-03 | 2014-12-01 | 6.874 | 1,063,359 | -3,194 | 0.31% | 7,309,347 |
| 2014-11-25 | 2014-11-21 | 6.936 | 1,066,553 | +3,194 | 0.31% | 7,398,102 |
| 2014-11-11 | 2014-11-07 | 7.359 | 1,063,359 | -6,387 | 0.31% | 7,825,497 |
| 2014-11-06 | 2014-11-04 | 7.046 | 1,069,746 | -38,319 | 0.32% | 7,537,500 |
| 2014-11-03 | 2014-10-30 | 6.639 | 1,108,065 | -3,194 | 0.33% | 7,356,398 |
| 2014-10-17 | 2014-10-15 | 6.968 | 1,111,259 | -6,386 | 0.33% | 7,743,003 |
| 2014-10-09 | 2014-10-07 | 7.015 | 1,117,645 | +3,193 | 0.33% | 7,840,000 |
| 2014-10-06 | 2014-09-30 | 6.404 | 1,114,452 | +3,193 | 0.33% | 7,137,051 |
| 2014-10-03 | 2014-09-29 | 6.717 | 1,111,259 | -3,193 | 0.33% | 7,464,603 |
| 2014-09-30 | 2014-09-26 | 7.234 | 1,114,452 | -6,386 | 0.33% | 8,061,902 |
| 2014-09-29 | 2014-09-25 | 7.250 | 1,120,838 | -6,387 | 0.33% | 8,125,648 |
| 2014-09-15 | 2014-09-11 | 7.281 | 1,127,225 | -12,773 | 0.33% | 8,207,251 |
| 2014-09-08 | 2014-09-04 | 7.438 | 1,139,998 | -3,193 | 0.34% | 8,478,750 |
| 2014-09-05 | 2014-09-03 | 7.531 | 1,143,191 | +3,193 | 0.34% | 8,609,898 |
| 2014-09-04 | 2014-09-02 | 7.234 | 1,139,998 | +12,773 | 0.34% | 8,246,700 |
| 2014-09-01 | 2014-08-28 | 6.733 | 1,127,225 | -9,580 | 0.33% | 7,589,501 |
| 2014-08-27 | 2014-08-25 | 7.594 | 1,136,805 | +6,387 | 0.34% | 8,633,002 |
| 2014-08-26 | 2014-08-22 | 8.126 | 1,130,418 | -3,193 | 0.33% | 9,186,299 |
| 2014-08-18 | 2014-08-14 | 8.158 | 1,133,611 | +3,193 | 0.33% | 9,247,747 |
| 2014-08-15 | 2014-08-13 | 8.455 | 1,130,418 | +3,193 | 0.33% | 9,557,999 |
| 2014-08-14 | 2014-08-12 | 8.706 | 1,127,225 | +3,193 | 0.33% | 9,813,401 |
| 2014-08-13 | 2014-08-11 | 8.518 | 1,124,032 | +3,194 | 0.33% | 9,574,403 |
| 2014-08-12 | 2014-08-08 | 8.565 | 1,120,838 | -6,387 | 0.33% | 9,599,847 |
| 2014-08-08 | 2014-08-06 | 8.956 | 1,127,225 | -15,966 | 0.33% | 10,095,801 |
| 2014-08-07 | 2014-08-05 | 8.095 | 1,143,191 | -6,387 | 0.34% | 9,254,298 |
| 2014-08-06 | 2014-08-04 | 8.095 | 1,149,578 | -3,193 | 0.34% | 9,306,002 |
| 2014-08-05 | 2014-08-01 | 7.578 | 1,152,771 | -19,160 | 0.34% | 8,736,200 |
| 2014-08-04 | 2014-07-31 | 7.484 | 1,171,931 | -31,932 | 0.35% | 8,771,302 |
| 2014-08-01 | 2014-07-30 | 7.015 | 1,203,863 | -44,706 | 0.36% | 8,444,797 |
| 2014-07-25 | 2014-07-23 | 5.324 | 1,248,569 | -3,193 | 0.37% | 6,646,999 |
| 2014-07-10 | 2014-07-08 | 4.729 | 1,251,762 | -41,513 | 0.37% | 5,919,198 |
| 2014-07-09 | 2014-07-07 | 4.713 | 1,293,275 | -31,933 | 0.38% | 6,095,250 |
| 2014-06-27 | 2014-06-25 | 4.478 | 1,325,208 | -63,865 | 0.39% | 5,934,501 |
| 2014-05-09 | 2014-05-07 | 4.322 | 1,389,073 | -6,387 | 0.41% | 6,002,999 |
| 2014-04-17 | 2014-04-15 | 4.635 | 1,395,460 | +19,051 | 0.41% | 6,468,509 |
| 2014-04-15 | 2014-04-11 | 5.064 | 1,376,409 | +9,449 | 0.41% | 6,970,150 |
| 2014-04-14 | 2014-04-10 | 4.969 | 1,366,960 | +9,449 | 0.41% | 6,792,100 |
| 2014-04-07 | 2014-04-03 | 4.159 | 1,357,511 | -6,299 | 0.41% | 5,646,100 |
| 2014-03-19 | 2014-03-17 | 4.254 | 1,363,810 | -3,150 | 0.41% | 5,802,199 |
| 2014-03-17 | 2014-03-13 | 4.270 | 1,366,960 | -18,898 | 0.41% | 5,837,300 |
| 2014-02-14 | 2014-02-12 | 4.159 | 1,385,858 | -6,299 | 0.41% | 5,764,000 |
| 2014-01-20 | 2014-01-16 | 4.239 | 1,392,157 | -9,449 | 0.42% | 5,900,698 |
| 2014-01-16 | 2014-01-14 | 4.254 | 1,401,606 | -44,096 | 0.42% | 5,962,998 |
| 2014-01-09 | 2014-01-07 | 4.445 | 1,445,702 | -3,150 | 0.43% | 6,426,000 |
| 2014-01-03 | 2013-12-31 | 4.699 | 1,448,852 | -3,149 | 0.43% | 6,808,002 |
| 2014-01-02 | 2013-12-27 | 4.540 | 1,452,001 | -78,742 | 0.43% | 6,592,299 |
| 2013-12-12 | 2013-12-10 | 4.762 | 1,530,743 | -18,898 | 0.46% | 7,289,999 |
| 2013-12-10 | 2013-12-06 | 4.810 | 1,549,641 | -31,497 | 0.46% | 7,453,799 |
| 2013-12-05 | 2013-12-03 | 4.858 | 1,581,138 | -25,197 | 0.47% | 7,680,600 |
| 2013-11-25 | 2013-11-21 | 4.889 | 1,606,335 | +44,095 | 0.48% | 7,853,998 |
| 2013-11-22 | 2013-11-20 | 4.889 | 1,562,240 | +3,150 | 0.47% | 7,638,400 |
| 2013-11-19 | 2013-11-15 | 4.635 | 1,559,090 | -3,150 | 0.47% | 7,226,998 |
| 2013-11-15 | 2013-11-13 | 4.397 | 1,562,240 | +6,299 | 0.47% | 6,869,600 |
| 2013-11-01 | 2013-10-30 | 4.096 | 1,555,941 | -3,149 | 0.47% | 6,372,601 |
| 2013-10-25 | 2013-10-23 | 3.889 | 1,559,090 | -28,347 | 0.47% | 6,063,749 |
| 2013-10-18 | 2013-10-16 | 3.921 | 1,587,437 | -3,150 | 0.47% | 6,224,398 |
| 2013-10-02 | 2013-09-27 | 4.016 | 1,590,587 | -6,299 | 0.48% | 6,388,250 |
| 2013-09-19 | 2013-09-17 | 4.270 | 1,596,886 | -6,300 | 0.48% | 6,819,148 |
| 2013-09-10 | 2013-09-06 | 4.127 | 1,603,186 | -3,149 | 0.48% | 6,617,001 |
| 2013-08-20 | 2013-08-16 | 4.112 | 1,606,335 | -3,150 | 0.48% | 6,604,498 |
| 2013-08-06 | 2013-08-02 | 4.127 | 1,609,485 | -47,245 | 0.48% | 6,642,999 |
| 2013-07-25 | 2013-07-23 | 4.286 | 1,656,730 | -3,150 | 0.50% | 7,100,999 |
| 2013-07-18 | 2013-07-16 | 4.127 | 1,659,880 | -6,299 | 0.50% | 6,851,000 |
| 2013-07-16 | 2013-07-12 | 4.016 | 1,666,179 | -37,796 | 0.50% | 6,691,849 |
| 2013-07-02 | 2013-06-27 | 3.889 | 1,703,975 | -6,300 | 0.51% | 6,627,248 |
| 2013-06-28 | 2013-06-26 | 3.953 | 1,710,275 | +22,048 | 0.51% | 6,760,351 |
| 2013-06-27 | 2013-06-25 | 3.794 | 1,688,227 | -6,299 | 0.50% | 6,405,200 |
| 2013-05-31 | 2013-05-29 | 4.572 | 1,694,526 | -9,449 | 0.51% | 7,747,198 |
| 2013-05-30 | 2013-05-28 | 4.572 | 1,703,975 | -3,150 | 0.51% | 7,790,398 |
| 2013-05-29 | 2013-05-27 | 4.254 | 1,707,125 | -12,599 | 0.51% | 7,262,799 |
| 2013-05-28 | 2013-05-24 | 4.223 | 1,719,724 | -3,150 | 0.51% | 7,261,801 |
| 2013-05-22 | 2013-05-20 | 4.524 | 1,722,874 | -3,149 | 0.52% | 7,794,752 |
| 2013-05-20 | 2013-05-15 | 4.413 | 1,726,023 | -3,150 | 0.52% | 7,617,199 |
| 2013-05-16 | 2013-05-14 | 4.350 | 1,729,173 | -9,449 | 0.52% | 7,521,300 |
| 2013-05-14 | 2013-05-10 | 4.613 | 1,738,622 | +9,381 | 0.52% | 8,019,672 |
| 2013-05-03 | 2013-04-30 | 4.437 | 1,729,241 | -3,133 | 0.52% | 7,672,800 |
| 2013-04-30 | 2013-04-26 | 4.230 | 1,732,374 | -9,398 | 0.52% | 7,327,252 |
| 2013-04-26 | 2013-04-24 | 4.309 | 1,741,772 | -3,132 | 0.52% | 7,506,002 |
| 2013-04-24 | 2013-04-22 | 4.341 | 1,744,904 | -6,266 | 0.52% | 7,575,199 |
| 2013-04-16 | 2013-04-12 | 3.942 | 1,751,170 | -3,132 | 0.53% | 6,903,651 |
| 2013-04-09 | 2013-04-05 | 3.799 | 1,754,302 | +977,397 | 0.53% | 6,663,999 |
| 2013-03-26 | 2013-03-22 | 4.533 | 776,905 | -3,133 | 0.23% | 3,521,599 |
| 2013-03-25 | 2013-03-21 | 4.581 | 780,038 | +15,663 | 0.23% | 3,573,150 |
| 2013-03-20 | 2013-03-18 | 4.357 | 764,375 | -12,530 | 0.23% | 3,330,602 |
| 2013-03-15 | 2013-03-13 | 4.389 | 776,905 | -9,398 | 0.23% | 3,409,999 |
| 2013-02-28 | 2013-02-26 | 4.740 | 786,303 | -3,133 | 0.24% | 3,727,348 |
| 2013-02-27 | 2013-02-25 | 4.964 | 789,436 | -3,133 | 0.24% | 3,918,600 |
| 2013-02-19 | 2013-02-15 | 5.491 | 792,569 | +3,133 | 0.24% | 4,351,601 |
| 2013-02-14 | 2013-02-07 | 5.235 | 789,436 | +3,133 | 0.24% | 4,132,800 |
| 2013-02-08 | 2013-02-06 | 5.363 | 786,303 | +6,265 | 0.24% | 4,216,798 |
| 2013-02-06 | 2013-02-04 | 5.363 | 780,038 | +3,133 | 0.23% | 4,183,200 |
| 2013-02-01 | 2013-01-30 | 5.459 | 776,905 | -3,133 | 0.23% | 4,240,798 |
| 2013-01-31 | 2013-01-29 | 5.251 | 780,038 | -9,398 | 0.23% | 4,096,050 |
| 2013-01-23 | 2013-01-21 | 5.219 | 789,436 | -3,133 | 0.24% | 4,120,200 |
| 2013-01-21 | 2013-01-17 | 5.235 | 792,569 | +3,133 | 0.24% | 4,149,201 |
| 2013-01-17 | 2013-01-15 | 5.107 | 789,436 | -3,133 | 0.24% | 4,032,000 |
| 2013-01-08 | 2013-01-04 | 4.293 | 792,569 | +12,531 | 0.24% | 3,402,851 |
| 2012-10-29 | 2012-10-25 | 3.495 | 780,038 | -3,133 | 0.23% | 2,726,550 |
| 2012-09-26 | 2012-09-24 | 3.160 | 783,171 | -3,132 | 0.24% | 2,475,001 |
| 2012-08-31 | 2012-08-29 | 3.208 | 786,303 | -6,266 | 0.24% | 2,522,549 |
| 2012-08-09 | 2012-08-07 | 3.479 | 792,569 | +6,266 | 0.24% | 2,757,701 |
| 2012-08-07 | 2012-08-03 | 3.384 | 786,303 | -9,398 | 0.24% | 2,660,599 |
| 2012-07-17 | 2012-07-13 | 3.448 | 795,701 | -6,266 | 0.24% | 2,743,199 |
| 2012-07-16 | 2012-07-12 | 3.511 | 801,967 | +6,266 | 0.24% | 2,816,001 |
| 2012-07-10 | 2012-07-06 | 3.815 | 795,701 | -3,133 | 0.24% | 3,035,298 |
| 2012-07-09 | 2012-07-05 | 3.894 | 798,834 | +6,265 | 0.24% | 3,111,000 |
| 2012-06-22 | 2012-06-20 | 3.958 | 792,569 | -6,265 | 0.24% | 3,137,201 |
| 2012-06-18 | 2012-06-14 | 3.863 | 798,834 | -6,265 | 0.24% | 3,085,500 |
| 2012-06-13 | 2012-06-11 | 3.575 | 805,099 | -6,266 | 0.24% | 2,878,398 |
| 2012-06-01 | 2012-05-30 | 3.671 | 811,365 | -50,123 | 0.24% | 2,978,501 |
| 2012-05-24 | 2012-05-22 | 3.591 | 861,488 | -31,327 | 0.26% | 3,093,751 |
| 2012-05-15 | 2012-05-11 | 3.654 | 892,815 | +11,415 | 0.27% | 3,262,210 |
| 2012-05-04 | 2012-05-02 | 4.123 | 881,400 | -3,092 | 0.27% | 3,633,752 |
| 2012-02-28 | 2012-02-24 | 4.398 | 884,492 | +37,111 | 0.27% | 3,889,599 |
| 2012-02-24 | 2012-02-22 | 4.349 | 847,381 | +12,371 | 0.26% | 3,685,301 |
| 2012-01-17 | 2012-01-13 | 3.411 | 835,010 | -6,185 | 0.25% | 2,848,499 |
| 2012-01-06 | 2012-01-04 | 3.395 | 841,195 | +6,185 | 0.26% | 2,855,999 |
| 2011-12-28 | 2011-12-22 | 3.363 | 835,010 | -6,185 | 0.25% | 2,807,999 |
| 2011-10-13 | 2011-10-11 | 3.233 | 841,195 | -12,371 | 0.26% | 2,719,999 |
| 2011-10-11 | 2011-10-07 | 3.056 | 853,566 | -3,093 | 0.26% | 2,608,200 |
| 2011-10-07 | 2011-10-04 | 2.781 | 856,659 | -6,185 | 0.26% | 2,382,201 |
| 2011-10-04 | 2011-09-30 | 3.233 | 862,844 | +3,093 | 0.26% | 2,790,001 |
| 2011-09-28 | 2011-09-26 | 3.072 | 859,751 | +6,185 | 0.26% | 2,640,999 |
| 2011-09-22 | 2011-09-20 | 3.750 | 853,566 | +3,527 | 0.26% | 3,201,028 |
| 2011-09-19 | 2011-09-15 | 3.945 | 850,039 | +6,160 | 0.26% | 3,353,401 |
| 2011-08-31 | 2011-08-29 | 4.432 | 843,879 | +6,160 | 0.26% | 3,740,100 |
| 2011-08-29 | 2011-08-25 | 4.611 | 837,719 | -18,480 | 0.26% | 3,862,398 |
| 2011-08-24 | 2011-08-22 | 4.351 | 856,199 | -6,159 | 0.26% | 3,725,202 |
| 2011-08-15 | 2011-08-11 | 3.718 | 862,358 | +12,319 | 0.26% | 3,205,999 |
| 2011-08-11 | 2011-08-09 | 3.734 | 850,039 | +18,479 | 0.26% | 3,174,001 |
| 2011-08-10 | 2011-08-08 | 3.977 | 831,560 | +3,080 | 0.25% | 3,307,501 |
| 2011-07-06 | 2011-07-04 | 5.081 | 828,480 | -6,160 | 0.25% | 4,209,851 |
| 2011-07-04 | 2011-06-29 | 4.952 | 834,640 | -3,079 | 0.26% | 4,132,752 |
| 2011-06-21 | 2011-06-17 | 4.708 | 837,719 | -18,480 | 0.26% | 3,943,998 |
| 2011-06-20 | 2011-06-16 | 4.676 | 856,199 | +3,080 | 0.26% | 4,003,202 |
| 2011-06-14 | 2011-06-10 | 4.805 | 853,119 | +3,080 | 0.26% | 4,099,602 |
| 2011-05-27 | 2011-05-25 | 5.065 | 850,039 | +3,080 | 0.26% | 4,305,601 |
| 2011-05-26 | 2011-05-24 | 5.114 | 846,959 | +3,080 | 0.26% | 4,331,250 |
| 2011-05-23 | 2011-05-19 | 5.244 | 843,879 | +6,160 | 0.26% | 4,425,099 |
| 2011-05-17 | 2011-05-13 | 5.260 | 837,719 | -3,080 | 0.26% | 4,406,398 |
| 2011-05-12 | 2011-05-09 | 5.228 | 840,799 | +6,159 | 0.26% | 4,395,299 |
| 2011-05-11 | 2011-05-06 | 5.276 | 834,640 | -3,079 | 0.26% | 4,403,752 |
| 2011-05-05 | 2011-05-03 | 5.672 | 837,719 | +22,505 | 0.26% | 4,751,654 |
| 2011-04-29 | 2011-04-27 | 5.672 | 815,214 | -23,976 | 0.26% | 4,624,003 |
| 2011-04-26 | 2011-04-20 | 5.872 | 839,190 | -17,983 | 0.26% | 4,927,998 |
| 2011-04-18 | 2011-04-14 | 6.006 | 857,173 | -299,711 | 0.27% | 5,148,000 |
| 2011-04-14 | 2011-04-12 | 5.906 | 1,156,884 | +5,994 | 0.36% | 6,832,201 |
| 2011-04-11 | 2011-04-07 | 6.056 | 1,150,890 | +17,983 | 0.36% | 6,969,602 |
| 2011-04-04 | 2011-03-31 | 5.639 | 1,132,907 | +20,980 | 0.36% | 6,388,200 |
| 2011-04-01 | 2011-03-30 | 5.605 | 1,111,927 | -11,989 | 0.35% | 6,232,799 |
| 2011-03-18 | 2011-03-16 | 5.405 | 1,123,916 | -59,942 | 0.35% | 6,075,002 |
| 2011-03-17 | 2011-03-15 | 5.338 | 1,183,858 | +5,994 | 0.37% | 6,320,001 |
| 2011-02-22 | 2011-02-18 | 5.772 | 1,177,864 | -11,988 | 0.37% | 6,798,902 |
| 2011-02-21 | 2011-02-17 | 5.789 | 1,189,852 | -5,994 | 0.37% | 6,887,950 |
| 2011-02-16 | 2011-02-14 | 5.939 | 1,195,846 | -8,992 | 0.38% | 7,102,198 |
| 2011-02-14 | 2011-02-10 | 5.756 | 1,204,838 | -5,994 | 0.38% | 6,934,502 |
| 2011-02-08 | 2011-02-02 | 6.006 | 1,210,832 | +5,994 | 0.38% | 7,272,001 |
| 2011-01-27 | 2011-01-25 | 5.972 | 1,204,838 | +5,995 | 0.38% | 7,195,802 |
| 2011-01-25 | 2011-01-21 | 6.022 | 1,198,843 | +5,994 | 0.38% | 7,219,998 |
| 2011-01-24 | 2011-01-20 | 6.022 | 1,192,849 | +5,994 | 0.37% | 7,183,899 |
| 2011-01-21 | 2011-01-19 | 6.239 | 1,186,855 | +35,965 | 0.37% | 7,405,200 |
| 2011-01-18 | 2011-01-14 | 6.056 | 1,150,890 | +29,971 | 0.36% | 6,969,602 |
| 2011-01-17 | 2011-01-13 | 5.989 | 1,120,919 | +20,980 | 0.35% | 6,713,303 |
| 2011-01-14 | 2011-01-12 | 5.922 | 1,099,939 | -5,994 | 0.35% | 6,514,251 |
| 2011-01-13 | 2011-01-11 | 5.822 | 1,105,933 | -5,994 | 0.35% | 6,439,050 |
| 2011-01-06 | 2011-01-04 | 5.939 | 1,111,927 | -2,997 | 0.35% | 6,603,799 |
| 2010-12-30 | 2010-12-28 | 5.472 | 1,114,924 | +11,988 | 0.35% | 6,100,798 |
| 2010-12-28 | 2010-12-22 | 5.756 | 1,102,936 | -29,971 | 0.35% | 6,348,000 |
| 2010-12-08 | 2010-12-06 | 6.339 | 1,132,907 | -2,997 | 0.36% | 7,182,000 |
| 2010-12-06 | 2010-12-02 | 6.306 | 1,135,904 | -2,997 | 0.36% | 7,163,099 |
| 2010-11-10 | 2010-11-08 | 7.441 | 1,138,901 | +5,994 | 0.36% | 8,473,998 |
| 2010-11-09 | 2010-11-05 | 7.307 | 1,132,907 | +11,988 | 0.36% | 8,278,200 |
| 2010-11-08 | 2010-11-04 | 7.090 | 1,120,919 | +5,995 | 0.35% | 7,947,503 |
| 2010-11-02 | 2010-10-29 | 6.623 | 1,114,924 | -2,997 | 0.35% | 7,384,198 |
| 2010-10-29 | 2010-10-27 | 6.640 | 1,117,921 | -8,992 | 0.35% | 7,422,697 |
| 2010-10-27 | 2010-10-25 | 7.090 | 1,126,913 | +5,994 | 0.35% | 7,990,001 |
| 2010-10-25 | 2010-10-21 | 6.857 | 1,120,919 | +5,995 | 0.35% | 7,685,703 |
| 2010-09-30 | 2010-09-28 | 5.639 | 1,114,924 | -8,992 | 0.35% | 6,286,798 |
| 2010-09-29 | 2010-09-27 | 5.772 | 1,123,916 | +2,997 | 0.35% | 6,487,502 |
| 2010-09-28 | 2010-09-24 | 5.605 | 1,120,919 | -5,994 | 0.35% | 6,283,202 |
| 2010-09-21 | 2010-09-17 | 5.705 | 1,126,913 | -20,980 | 0.35% | 6,429,601 |
| 2010-09-17 | 2010-09-15 | 5.639 | 1,147,893 | -62,939 | 0.36% | 6,472,760 |
| 2010-09-16 | 2010-09-14 | 5.773 | 1,210,832 | +3,593 | 0.38% | 6,989,742 |
| 2010-09-15 | 2010-09-13 | 5.823 | 1,207,239 | -8,964 | 0.38% | 7,029,601 |
| 2010-09-09 | 2010-09-07 | 5.689 | 1,216,203 | +5,976 | 0.38% | 6,918,997 |
| 2010-09-08 | 2010-09-06 | 5.371 | 1,210,227 | -59,764 | 0.38% | 6,500,250 |
| 2010-09-01 | 2010-08-30 | 4.986 | 1,269,991 | +2,988 | 0.40% | 6,332,498 |
| 2010-08-31 | 2010-08-27 | 4.936 | 1,267,003 | +5,976 | 0.40% | 6,253,999 |
| 2010-08-30 | 2010-08-26 | 5.036 | 1,261,027 | +5,977 | 0.40% | 6,351,101 |
| 2010-08-25 | 2010-08-23 | 5.103 | 1,255,050 | -5,977 | 0.40% | 6,404,998 |
| 2010-08-12 | 2010-08-10 | 5.187 | 1,261,027 | +23,906 | 0.40% | 6,541,001 |
| 2010-08-11 | 2010-08-09 | 5.321 | 1,237,121 | +5,976 | 0.39% | 6,582,600 |
| 2010-08-10 | 2010-08-06 | 5.421 | 1,231,145 | -17,929 | 0.39% | 6,674,402 |
| 2010-08-05 | 2010-08-03 | 5.354 | 1,249,074 | +11,953 | 0.39% | 6,688,001 |
| 2010-08-04 | 2010-08-02 | 5.488 | 1,237,121 | +11,953 | 0.39% | 6,789,600 |
| 2010-08-03 | 2010-07-30 | 5.471 | 1,225,168 | -35,859 | 0.39% | 6,703,499 |
| 2010-08-02 | 2010-07-29 | 5.354 | 1,261,027 | +5,977 | 0.40% | 6,752,001 |
| 2010-07-05 | 2010-06-30 | 5.120 | 1,255,050 | +2,988 | 0.40% | 6,425,998 |
| 2010-06-29 | 2010-06-25 | 5.438 | 1,252,062 | +14,941 | 0.39% | 6,808,750 |
| 2010-06-03 | 2010-06-01 | 4.953 | 1,237,121 | -2,988 | 0.39% | 6,127,200 |
| 2010-06-02 | 2010-05-31 | 5.036 | 1,240,109 | -35,859 | 0.39% | 6,245,749 |
| 2010-05-26 | 2010-05-24 | 5.170 | 1,275,968 | -2,988 | 0.40% | 6,597,151 |
| 2010-05-20 | 2010-05-18 | 5.555 | 1,278,956 | -2,988 | 0.40% | 7,104,800 |
| 2010-05-19 | 2010-05-17 | 5.555 | 1,281,944 | -5,977 | 0.40% | 7,121,399 |
| 2010-05-10 | 2010-05-06 | 5.773 | 1,287,921 | +11,953 | 0.41% | 7,434,752 |
| 2010-05-06 | 2010-05-04 | 6.124 | 1,275,968 | +7,050 | 0.40% | 7,814,576 |
| 2010-04-29 | 2010-04-27 | 6.427 | 1,268,918 | +47,547 | 0.40% | 8,155,698 |
| 2010-04-28 | 2010-04-26 | 6.478 | 1,221,371 | +53,491 | 0.39% | 7,911,750 |
| 2010-04-23 | 2010-04-21 | 6.612 | 1,167,880 | +2,971 | 0.37% | 7,722,448 |
| 2010-04-21 | 2010-04-19 | 6.528 | 1,164,909 | +47,548 | 0.37% | 7,604,803 |
| 2010-04-19 | 2010-04-15 | 6.932 | 1,117,361 | +26,745 | 0.35% | 7,745,598 |
| 2010-04-16 | 2010-04-14 | 6.932 | 1,090,616 | +2,972 | 0.35% | 7,560,201 |
| 2010-04-14 | 2010-04-12 | 6.865 | 1,087,644 | +5,943 | 0.34% | 7,466,399 |
| 2010-04-13 | 2010-04-09 | 6.999 | 1,081,701 | +8,915 | 0.34% | 7,571,201 |
| 2010-04-12 | 2010-04-08 | 6.882 | 1,072,786 | +14,859 | 0.34% | 7,382,452 |
| 2010-04-07 | 2010-03-31 | 6.730 | 1,057,927 | -2,972 | 0.34% | 7,119,999 |
| 2010-04-01 | 2010-03-30 | 6.781 | 1,060,899 | +11,887 | 0.34% | 7,193,551 |
| 2010-03-31 | 2010-03-29 | 6.848 | 1,049,012 | +2,972 | 0.33% | 7,183,550 |
| 2010-03-29 | 2010-03-25 | 6.680 | 1,046,040 | +17,830 | 0.33% | 6,987,198 |
| 2010-03-15 | 2010-03-11 | 6.949 | 1,028,210 | +5,943 | 0.33% | 7,144,899 |
| 2010-03-05 | 2010-03-03 | 7.050 | 1,022,267 | -2,971 | 0.32% | 7,206,802 |
| 2010-02-22 | 2010-02-18 | 6.747 | 1,025,238 | +8,915 | 0.33% | 6,917,247 |
| 2010-02-12 | 2010-02-10 | 6.629 | 1,016,323 | +2,971 | 0.32% | 6,737,398 |
| 2010-02-11 | 2010-02-09 | 6.511 | 1,013,352 | -2,971 | 0.32% | 6,598,353 |
| 2010-02-05 | 2010-02-03 | 7.050 | 1,016,323 | -2,972 | 0.32% | 7,164,898 |
| 2010-02-04 | 2010-02-02 | 6.730 | 1,019,295 | +2,972 | 0.32% | 6,860,000 |
| 2010-01-29 | 2010-01-27 | 6.696 | 1,016,323 | -8,915 | 0.32% | 6,805,798 |
| 2010-01-28 | 2010-01-26 | 6.730 | 1,025,238 | +2,971 | 0.33% | 6,899,997 |
| 2010-01-26 | 2010-01-22 | 7.050 | 1,022,267 | +2,972 | 0.32% | 7,206,802 |
| 2010-01-25 | 2010-01-21 | 7.285 | 1,019,295 | +2,972 | 0.32% | 7,425,950 |
| 2010-01-15 | 2010-01-13 | 7.319 | 1,016,323 | +2,971 | 0.32% | 7,438,498 |
| 2010-01-14 | 2010-01-12 | 7.656 | 1,013,352 | +11,887 | 0.32% | 7,757,753 |
| 2010-01-05 | 2009-12-31 | 6.663 | 1,001,465 | -2,971 | 0.32% | 6,672,602 |
| 2009-12-29 | 2009-12-24 | 6.141 | 1,004,436 | -2,972 | 0.32% | 6,168,497 |
| 2009-12-11 | 2009-12-09 | 6.343 | 1,007,408 | -8,915 | 0.32% | 6,390,149 |
| 2009-12-09 | 2009-12-07 | 6.730 | 1,016,323 | +53,490 | 0.32% | 6,839,998 |
| 2009-12-04 | 2009-12-02 | 6.478 | 962,833 | +5,944 | 0.31% | 6,237,003 |
| 2009-12-03 | 2009-12-01 | 6.478 | 956,889 | +2,972 | 0.30% | 6,198,499 |
| 2009-12-02 | 2009-11-30 | 6.293 | 953,917 | +5,943 | 0.30% | 6,002,697 |
| 2009-12-01 | 2009-11-27 | 6.124 | 947,974 | +2,972 | 0.30% | 5,805,800 |
| 2009-11-30 | 2009-11-26 | 6.444 | 945,002 | -2,972 | 0.30% | 6,089,698 |
| 2009-11-27 | 2009-11-25 | 6.663 | 947,974 | +32,689 | 0.30% | 6,316,200 |
| 2009-11-24 | 2009-11-20 | 6.629 | 915,285 | -2,972 | 0.29% | 6,067,598 |
| 2009-11-23 | 2009-11-19 | 6.696 | 918,257 | -2,972 | 0.29% | 6,149,100 |
| 2009-11-18 | 2009-11-16 | 7.033 | 921,229 | -5,943 | 0.29% | 6,479,002 |
| 2009-11-12 | 2009-11-10 | 6.276 | 927,172 | +5,943 | 0.29% | 5,818,799 |
| 2009-11-11 | 2009-11-09 | 6.377 | 921,229 | -2,971 | 0.29% | 5,874,502 |
| 2009-11-10 | 2009-11-06 | 6.259 | 924,200 | +8,915 | 0.29% | 5,784,597 |
| 2009-11-09 | 2009-11-05 | 6.141 | 915,285 | -2,972 | 0.29% | 5,620,998 |
| 2009-11-06 | 2009-11-04 | 6.023 | 918,257 | -2,972 | 0.29% | 5,531,100 |
| 2009-11-03 | 2009-10-30 | 6.057 | 921,229 | +2,972 | 0.29% | 5,580,002 |
| 2009-11-02 | 2009-10-29 | 6.023 | 918,257 | -5,943 | 0.29% | 5,531,100 |
| 2009-10-30 | 2009-10-28 | 6.124 | 924,200 | +2,971 | 0.29% | 5,660,197 |
| 2009-10-27 | 2009-10-22 | 6.495 | 921,229 | +2,972 | 0.29% | 5,983,002 |
| 2009-10-23 | 2009-10-21 | 6.562 | 918,257 | +2,972 | 0.29% | 6,025,500 |
| 2009-10-22 | 2009-10-20 | 6.511 | 915,285 | -8,915 | 0.29% | 5,959,798 |
| 2009-10-20 | 2009-10-16 | 6.158 | 924,200 | -14,859 | 0.29% | 5,691,297 |
| 2009-10-15 | 2009-10-13 | 6.276 | 939,059 | +5,943 | 0.30% | 5,893,400 |
| 2009-10-09 | 2009-10-07 | 6.209 | 933,116 | +8,916 | 0.30% | 5,793,303 |
| 2009-10-02 | 2009-09-29 | 6.007 | 924,200 | +2,971 | 0.29% | 5,551,391 |
| 2009-09-30 | 2009-09-28 | 6.040 | 921,229 | +8,515 | 0.29% | 5,564,633 |
| 2009-09-18 | 2009-09-16 | 6.496 | 912,714 | -8,890 | 0.29% | 5,928,998 |
| 2009-09-16 | 2009-09-14 | 6.648 | 921,604 | +2,963 | 0.29% | 6,126,698 |
| 2009-09-10 | 2009-09-08 | 7.087 | 918,641 | -5,927 | 0.29% | 6,510,000 |
| 2009-09-04 | 2009-09-02 | 6.243 | 924,568 | -5,926 | 0.29% | 5,772,002 |
| 2009-09-03 | 2009-09-01 | 6.395 | 930,494 | -14,817 | 0.30% | 5,950,297 |
| 2009-09-02 | 2009-08-31 | 6.445 | 945,311 | +29,633 | 0.30% | 6,092,899 |
| 2009-08-25 | 2009-08-21 | 6.698 | 915,678 | +2,964 | 0.29% | 6,133,652 |
| 2009-08-24 | 2009-08-20 | 6.749 | 912,714 | +14,817 | 0.29% | 6,159,998 |
| 2009-08-20 | 2009-08-18 | 6.580 | 897,897 | +23,706 | 0.29% | 5,908,497 |
| 2009-08-14 | 2009-08-12 | 7.120 | 874,191 | +14,817 | 0.28% | 6,224,503 |
| 2009-08-06 | 2009-08-04 | 8.015 | 859,374 | +11,854 | 0.27% | 6,887,501 |
| 2009-08-05 | 2009-08-03 | 8.166 | 847,520 | +14,816 | 0.27% | 6,921,197 |
| 2009-07-31 | 2009-07-29 | 7.930 | 832,704 | +41,487 | 0.26% | 6,603,503 |
| 2009-07-30 | 2009-07-28 | 8.386 | 791,217 | +5,927 | 0.25% | 6,634,953 |
| 2009-07-29 | 2009-07-27 | 8.065 | 785,290 | +2,963 | 0.25% | 6,333,501 |
| 2009-07-27 | 2009-07-23 | 7.559 | 782,327 | +2,964 | 0.25% | 5,913,604 |
| 2009-07-21 | 2009-07-17 | 7.002 | 779,363 | -2,964 | 0.25% | 5,457,249 |
| 2009-07-20 | 2009-07-16 | 6.800 | 782,327 | +5,927 | 0.25% | 5,319,603 |
| 2009-07-16 | 2009-07-14 | 6.580 | 776,400 | +5,927 | 0.25% | 5,109,001 |
| 2009-07-15 | 2009-07-13 | 6.445 | 770,473 | +2,963 | 0.24% | 4,965,999 |
| 2009-07-06 | 2009-07-02 | 6.935 | 767,510 | -2,963 | 0.24% | 5,322,452 |
| 2009-07-03 | 2009-06-30 | 6.918 | 770,473 | -2,963 | 0.24% | 5,329,999 |
| 2009-07-02 | 2009-06-29 | 7.103 | 773,436 | +56,303 | 0.25% | 5,494,047 |
| 2009-06-30 | 2009-06-26 | 7.154 | 717,133 | +2,964 | 0.23% | 5,130,403 |
| 2009-06-29 | 2009-06-25 | 7.087 | 714,169 | +59,267 | 0.23% | 5,060,998 |
| 2009-06-26 | 2009-06-24 | 7.053 | 654,902 | +20,743 | 0.21% | 4,618,899 |
| 2009-06-25 | 2009-06-23 | 6.935 | 634,159 | -20,743 | 0.20% | 4,397,703 |
| 2009-06-22 | 2009-06-18 | 7.103 | 654,902 | +2,963 | 0.21% | 4,652,049 |
| 2009-06-18 | 2009-06-16 | 7.357 | 651,939 | +2,964 | 0.21% | 4,796,002 |
| 2009-06-16 | 2009-06-12 | 7.694 | 648,975 | +2,963 | 0.21% | 4,993,197 |
| 2009-06-15 | 2009-06-11 | 7.660 | 646,012 | -2,963 | 0.21% | 4,948,600 |
| 2009-06-12 | 2009-06-10 | 7.795 | 648,975 | +2,963 | 0.21% | 5,058,897 |
| 2009-06-11 | 2009-06-09 | 7.390 | 646,012 | -56,304 | 0.21% | 4,774,200 |
| 2009-06-10 | 2009-06-08 | 7.728 | 702,316 | -5,927 | 0.22% | 5,427,301 |
| 2009-06-05 | 2009-06-03 | 7.778 | 708,243 | +2,964 | 0.23% | 5,508,953 |
| 2009-06-02 | 2009-05-29 | 7.559 | 705,279 | +32,597 | 0.22% | 5,331,198 |
| 2009-06-01 | 2009-05-27 | 7.508 | 672,682 | -2,964 | 0.21% | 5,050,748 |
| 2009-05-22 | 2009-05-20 | 7.407 | 675,646 | +2,964 | 0.21% | 5,004,603 |
| 2009-05-20 | 2009-05-18 | 7.424 | 672,682 | +5,926 | 0.21% | 4,993,998 |
| 2009-05-19 | 2009-05-15 | 7.154 | 666,756 | +2,964 | 0.21% | 4,770,003 |
| 2009-05-18 | 2009-05-14 | 7.171 | 663,792 | +5,927 | 0.21% | 4,759,999 |
| 2009-05-15 | 2009-05-13 | 7.542 | 657,865 | +2,963 | 0.21% | 4,961,696 |
| 2009-05-14 | 2009-05-12 | 7.492 | 654,902 | +29,633 | 0.21% | 4,906,199 |
| 2009-05-13 | 2009-05-11 | 7.508 | 625,269 | +20,744 | 0.20% | 4,694,753 |
| 2009-05-12 | 2009-05-08 | 7.087 | 604,525 | +2,963 | 0.19% | 4,284,000 |
| 2009-05-11 | 2009-05-07 | 6.648 | 601,562 | +11,854 | 0.19% | 3,999,102 |
| 2009-05-07 | 2009-05-05 | 6.293 | 589,708 | +1,504 | 0.19% | 3,710,865 |
| 2009-05-05 | 2009-04-30 | 5.751 | 588,204 | +2,956 | 0.19% | 3,383,001 |
| 2009-04-30 | 2009-04-28 | 5.413 | 585,248 | +2,956 | 0.19% | 3,168,000 |
| 2009-04-29 | 2009-04-27 | 5.633 | 582,292 | +5,911 | 0.19% | 3,280,048 |
| 2009-04-27 | 2009-04-23 | 6.394 | 576,381 | -11,823 | 0.18% | 3,685,502 |
| 2009-04-24 | 2009-04-22 | 6.242 | 588,204 | -8,867 | 0.19% | 3,671,551 |
| 2009-04-23 | 2009-04-21 | 6.563 | 597,071 | +5,911 | 0.19% | 3,918,798 |
| 2009-04-22 | 2009-04-20 | 6.834 | 591,160 | +2,956 | 0.19% | 4,040,002 |
| 2009-04-17 | 2009-04-15 | 6.090 | 588,204 | -8,867 | 0.19% | 3,582,001 |
| 2009-04-14 | 2009-04-08 | 5.396 | 597,071 | -118,232 | 0.19% | 3,221,898 |
| 2009-03-30 | 2009-03-26 | 5.582 | 715,303 | +2,956 | 0.23% | 3,992,999 |
| 2009-03-27 | 2009-03-25 | 5.261 | 712,347 | -2,956 | 0.23% | 3,747,548 |
| 2009-03-19 | 2009-03-17 | 4.872 | 715,303 | -2,956 | 0.23% | 3,484,799 |
| 2009-03-18 | 2009-03-16 | 4.872 | 718,259 | -8,867 | 0.23% | 3,499,200 |
| 2009-03-11 | 2009-03-09 | 4.584 | 727,126 | -2,956 | 0.23% | 3,333,298 |
| 2009-03-06 | 2009-03-04 | 5.007 | 730,082 | +32,514 | 0.23% | 3,655,599 |
| 2009-03-04 | 2009-03-02 | 4.550 | 697,568 | -11,824 | 0.22% | 3,174,198 |
| 2009-03-02 | 2009-02-26 | 4.703 | 709,392 | +88,674 | 0.23% | 3,336,002 |
| 2009-02-24 | 2009-02-20 | 5.058 | 620,718 | -2,955 | 0.20% | 3,139,502 |
| 2009-02-19 | 2009-02-17 | 5.058 | 623,673 | +5,911 | 0.20% | 3,154,448 |
| 2009-02-17 | 2009-02-13 | 5.109 | 617,762 | +8,868 | 0.20% | 3,155,901 |
| 2009-02-12 | 2009-02-10 | 5.396 | 608,894 | -14,779 | 0.19% | 3,285,697 |
| 2009-02-11 | 2009-02-09 | 5.159 | 623,673 | +5,911 | 0.20% | 3,217,748 |
| 2009-01-20 | 2009-01-16 | 4.652 | 617,762 | +5,912 | 0.20% | 2,873,751 |
| 2009-01-15 | 2009-01-13 | 4.314 | 611,850 | +29,558 | 0.20% | 2,639,249 |
| 2008-12-17 | 2008-12-15 | 4.753 | 582,292 | +2,956 | 0.19% | 2,767,849 |
| 2008-12-16 | 2008-12-12 | 4.601 | 579,336 | -2,956 | 0.18% | 2,665,598 |
| 2008-11-25 | 2008-11-21 | 4.144 | 582,292 | -59,116 | 0.19% | 2,413,249 |
| 2008-11-20 | 2008-11-18 | 4.060 | 641,408 | +2,956 | 0.20% | 2,603,999 |
| 2008-11-18 | 2008-11-14 | 4.567 | 638,452 | -20,691 | 0.20% | 2,915,998 |
| 2008-11-13 | 2008-11-11 | 4.144 | 659,143 | +62,072 | 0.21% | 2,731,750 |
| 2008-11-12 | 2008-11-10 | 4.686 | 597,071 | +20,690 | 0.19% | 2,797,699 |
| 2008-11-10 | 2008-11-06 | 3.569 | 576,381 | -2,955 | 0.18% | 2,057,251 |
| 2008-11-06 | 2008-11-04 | 4.111 | 579,336 | +8,867 | 0.18% | 2,381,398 |
| 2008-11-03 | 2008-10-30 | 3.975 | 570,469 | +14,779 | 0.18% | 2,267,750 |
| 2008-10-31 | 2008-10-29 | 3.417 | 555,690 | +32,514 | 0.18% | 1,898,800 |
| 2008-10-30 | 2008-10-28 | 3.434 | 523,176 | +8,867 | 0.17% | 1,796,549 |
| 2008-10-29 | 2008-10-27 | 3.316 | 514,309 | +5,912 | 0.16% | 1,705,200 |
| 2008-10-27 | 2008-10-23 | 4.584 | 508,397 | +5,911 | 0.16% | 2,330,598 |
| 2008-10-24 | 2008-10-22 | 5.041 | 502,486 | +2,956 | 0.16% | 2,533,001 |
| 2008-10-21 | 2008-10-17 | 5.126 | 499,530 | -2,956 | 0.16% | 2,560,350 |
| 2008-10-16 | 2008-10-14 | 5.329 | 502,486 | +17,735 | 0.16% | 2,677,501 |
| 2008-10-14 | 2008-10-10 | 4.990 | 484,751 | +8,867 | 0.15% | 2,419,000 |
| 2008-10-13 | 2008-10-09 | 5.481 | 475,884 | +2,956 | 0.15% | 2,608,202 |
| 2008-10-08 | 2008-10-03 | 7.325 | 472,928 | -2,956 | 0.15% | 3,464,002 |
| 2008-10-03 | 2008-09-30 | 6.826 | 475,884 | -5,911 | 0.15% | 3,248,223 |
| 2008-10-02 | 2008-09-29 | 6.792 | 481,795 | -1,147 | 0.15% | 3,272,209 |
| 2008-09-29 | 2008-09-25 | 7.301 | 482,942 | -2,945 | 0.15% | 3,525,999 |
| 2008-09-26 | 2008-09-24 | 5.756 | 485,887 | -2,945 | 0.16% | 2,796,750 |
| 2008-09-24 | 2008-09-22 | 5.518 | 488,832 | +8,835 | 0.16% | 2,697,502 |
| 2008-09-23 | 2008-09-19 | 5.501 | 479,997 | -2,945 | 0.15% | 2,640,598 |
| 2008-09-22 | 2008-09-18 | 3.566 | 482,942 | +5,889 | 0.15% | 1,721,999 |
| 2008-09-19 | 2008-09-17 | 3.735 | 477,053 | -26,503 | 0.15% | 1,782,001 |
| 2008-09-18 | 2008-09-16 | 4.126 | 503,556 | +2,945 | 0.16% | 2,077,652 |
| 2008-09-16 | 2008-09-11 | 4.601 | 500,611 | -29,447 | 0.16% | 2,303,501 |
| 2008-09-11 | 2008-09-09 | 5.145 | 530,058 | +2,944 | 0.17% | 2,726,998 |
| 2008-09-01 | 2008-08-28 | 5.620 | 527,114 | +17,669 | 0.17% | 2,962,452 |
| 2008-08-28 | 2008-08-26 | 5.569 | 509,445 | +2,945 | 0.16% | 2,837,199 |
| 2008-08-25 | 2008-08-20 | 5.892 | 506,500 | +35,337 | 0.16% | 2,984,198 |
| 2008-08-21 | 2008-08-19 | 5.179 | 471,163 | +2,945 | 0.15% | 2,440,000 |
| 2008-08-18 | 2008-08-14 | 5.858 | 468,218 | -5,890 | 0.15% | 2,742,748 |
| 2008-08-08 | 2008-08-05 | 7.012 | 474,108 | +5,890 | 0.15% | 3,324,651 |
| 2008-08-07 | 2008-08-04 | 7.131 | 468,218 | +2,944 | 0.15% | 3,338,998 |
| 2008-07-08 | 2008-07-04 | 7.097 | 465,274 | +2,945 | 0.15% | 3,302,203 |
| 2008-07-04 | 2008-07-02 | 7.080 | 462,329 | +2,945 | 0.15% | 3,273,452 |
| 2008-07-03 | 2008-06-30 | 7.488 | 459,384 | +2,945 | 0.15% | 3,439,800 |
| 2008-07-02 | 2008-06-27 | 7.895 | 456,439 | +2,945 | 0.15% | 3,603,748 |
| 2008-06-20 | 2008-06-18 | 9.050 | 453,494 | -5,890 | 0.15% | 4,104,096 |
| 2008-06-18 | 2008-06-16 | 8.846 | 459,384 | +2,945 | 0.15% | 4,063,800 |
| 2008-06-06 | 2008-06-04 | 10.357 | 456,439 | +2,945 | 0.15% | 4,727,497 |
| 2008-05-30 | 2008-05-28 | 10.867 | 453,494 | -2,945 | 0.15% | 4,927,995 |
| 2008-05-28 | 2008-05-26 | 10.272 | 456,439 | -5,890 | 0.15% | 4,688,747 |
| 2008-05-08 | 2008-05-06 | 12.423 | 462,329 | +6,119 | 0.15% | 5,743,722 |
| 2008-05-06 | 2008-05-02 | 12.750 | 456,210 | -11,623 | 0.15% | 5,816,853 |
| 2008-05-05 | 2008-04-30 | 12.441 | 467,833 | -17,435 | 0.15% | 5,820,151 |
| 2008-04-30 | 2008-04-28 | 12.200 | 485,268 | +5,812 | 0.16% | 5,920,154 |
| 2008-04-25 | 2008-04-23 | 10.858 | 479,456 | -5,812 | 0.16% | 5,205,749 |
| 2008-04-21 | 2008-04-17 | 9.653 | 485,268 | +2,906 | 0.16% | 4,684,353 |
| 2008-04-17 | 2008-04-15 | 9.911 | 482,362 | -2,906 | 0.16% | 4,780,801 |
| 2008-04-14 | 2008-04-10 | 10.703 | 485,268 | -2,905 | 0.16% | 5,193,703 |
| 2008-04-10 | 2008-04-08 | 10.995 | 488,173 | -5,812 | 0.16% | 5,367,595 |
| 2008-04-07 | 2008-04-02 | 9.412 | 493,985 | -72,645 | 0.16% | 4,649,499 |
| 2008-04-02 | 2008-03-31 | 9.567 | 566,630 | +84,268 | 0.18% | 5,421,001 |
| 2008-04-01 | 2008-03-28 | 9.997 | 482,362 | +2,906 | 0.16% | 4,822,301 |
| 2008-03-28 | 2008-03-26 | 8.397 | 479,456 | +5,812 | 0.16% | 4,025,999 |
| 2008-03-25 | 2008-03-19 | 8.122 | 473,644 | +8,717 | 0.15% | 3,846,796 |
| 2008-03-20 | 2008-03-18 | 7.915 | 464,927 | +8,717 | 0.15% | 3,679,999 |
| 2008-03-19 | 2008-03-17 | 7.743 | 456,210 | -52,304 | 0.15% | 3,532,502 |
| 2008-03-18 | 2008-03-14 | 9.894 | 508,514 | +2,906 | 0.16% | 5,031,250 |
| 2008-03-14 | 2008-03-12 | 10.858 | 505,608 | -23,247 | 0.16% | 5,489,697 |
| 2008-03-13 | 2008-03-11 | 11.030 | 528,855 | +11,624 | 0.17% | 5,833,105 |
| 2008-03-12 | 2008-03-10 | 11.219 | 517,231 | -2,906 | 0.17% | 5,802,795 |
| 2008-03-11 | 2008-03-07 | 11.494 | 520,137 | -5,812 | 0.17% | 5,978,598 |
| 2008-03-10 | 2008-03-06 | 11.959 | 525,949 | -5,811 | 0.17% | 6,289,752 |
| 2008-03-07 | 2008-03-05 | 11.993 | 531,760 | -2,906 | 0.17% | 6,377,545 |
| 2008-03-05 | 2008-03-03 | 12.337 | 534,666 | +8,717 | 0.17% | 6,596,398 |
| 2008-03-04 | 2008-02-29 | 12.389 | 525,949 | -2,906 | 0.17% | 6,516,003 |
| 2008-03-03 | 2008-02-28 | 11.598 | 528,855 | -2,905 | 0.17% | 6,133,405 |
| 2008-02-28 | 2008-02-26 | 11.288 | 531,760 | +5,811 | 0.17% | 6,002,396 |
| 2008-02-20 | 2008-02-18 | 11.030 | 525,949 | +5,812 | 0.17% | 5,801,052 |
| 2008-02-18 | 2008-02-14 | 10.806 | 520,137 | +5,811 | 0.17% | 5,620,598 |
| 2008-02-12 | 2008-02-06 | 10.668 | 514,326 | +5,812 | 0.17% | 5,487,004 |
| 2008-02-11 | 2008-02-04 | 11.443 | 508,514 | +5,812 | 0.16% | 5,818,750 |
| 2008-02-05 | 2008-02-01 | 10.651 | 502,702 | +5,811 | 0.16% | 5,354,345 |
| 2008-02-04 | 2008-01-31 | 9.636 | 496,891 | +2,906 | 0.16% | 4,788,001 |
| 2008-02-01 | 2008-01-30 | 10.238 | 493,985 | +2,906 | 0.16% | 5,057,499 |
| 2008-01-31 | 2008-01-29 | 11.047 | 491,079 | +8,717 | 0.16% | 5,424,897 |
| 2008-01-29 | 2008-01-25 | 12.355 | 482,362 | +11,623 | 0.16% | 5,959,401 |
| 2008-01-28 | 2008-01-24 | 11.150 | 470,739 | +14,529 | 0.15% | 5,248,803 |
| 2008-01-24 | 2008-01-22 | 10.324 | 456,210 | +2,906 | 0.15% | 4,710,003 |
| 2008-01-23 | 2008-01-21 | 11.615 | 453,304 | +453,304 | 0.15% | 5,265,001 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -456,210 | ||
| 2008-01-21 | 2008-01-17 | 12.217 | 456,210 | +5,812 | 0.15% | 5,573,503 |
| 2008-01-18 | 2008-01-16 | 12.217 | 450,398 | -14,529 | 0.15% | 5,502,498 |
| 2008-01-14 | 2008-01-10 | 15.555 | 464,927 | +2,906 | 0.15% | 7,231,998 |
| 2008-01-09 | 2008-01-07 | 15.865 | 462,021 | -2,906 | 0.15% | 7,329,895 |
| 2008-01-02 | 2007-12-27 | 11.924 | 464,927 | +2,906 | 0.15% | 5,543,999 |
| 2007-12-28 | 2007-12-24 | 12.320 | 462,021 | +2,905 | 0.15% | 5,692,196 |
| 2007-12-27 | 2007-12-20 | 11.873 | 459,116 | -29,057 | 0.15% | 5,451,006 |
| 2007-12-21 | 2007-12-19 | 11.477 | 488,173 | +5,811 | 0.16% | 5,602,795 |
| 2007-12-18 | 2007-12-14 | 13.387 | 482,362 | -5,811 | 0.16% | 6,457,402 |
| 2007-12-17 | 2007-12-13 | 13.043 | 488,173 | +2,905 | 0.16% | 6,367,194 |
| 2007-12-13 | 2007-12-11 | 14.471 | 485,268 | -2,905 | 0.16% | 7,022,355 |
| 2007-12-11 | 2007-12-07 | 15.417 | 488,173 | +8,717 | 0.16% | 7,526,393 |
| 2007-12-05 | 2007-12-03 | 16.175 | 479,456 | +2,906 | 0.16% | 7,754,999 |
| 2007-12-04 | 2007-11-30 | 16.347 | 476,550 | +11,623 | 0.15% | 7,789,995 |
| 2007-12-03 | 2007-11-29 | 15.830 | 464,927 | +17,435 | 0.15% | 7,359,998 |
| 2007-11-28 | 2007-11-26 | 14.850 | 447,492 | +2,905 | 0.15% | 6,645,095 |
| 2007-11-26 | 2007-11-22 | 14.678 | 444,587 | +2,906 | 0.14% | 6,525,457 |
| 2007-11-22 | 2007-11-20 | 16.536 | 441,681 | -17,435 | 0.14% | 7,303,604 |
| 2007-11-16 | 2007-11-14 | 17.895 | 459,116 | +2,906 | 0.15% | 8,216,009 |
| 2007-11-15 | 2007-11-13 | 16.312 | 456,210 | +8,718 | 0.15% | 7,441,804 |
| 2007-11-12 | 2007-11-08 | 18.652 | 447,492 | +2,905 | 0.15% | 8,346,794 |
| 2007-11-09 | 2007-11-07 | 19.926 | 444,587 | +14,529 | 0.14% | 8,858,709 |
| 2007-11-08 | 2007-11-06 | 20.132 | 430,058 | -2,905 | 0.14% | 8,658,008 |
| 2007-11-06 | 2007-11-02 | 24.812 | 432,963 | -2,906 | 0.14% | 10,742,891 |
| 2007-11-01 | 2007-10-30 | 22.610 | 435,869 | -8,718 | 0.14% | 9,854,996 |
| 2007-10-30 | 2007-10-26 | 22.197 | 444,587 | -2,905 | 0.14% | 9,868,510 |
| 2007-10-26 | 2007-10-24 | 23.402 | 447,492 | -5,812 | 0.15% | 10,471,992 |
| 2007-10-25 | 2007-10-23 | 22.816 | 453,304 | -2,906 | 0.15% | 10,342,801 |
| 2007-10-24 | 2007-10-22 | 22.404 | 456,210 | +2,906 | 0.15% | 10,220,706 |
| 2007-10-23 | 2007-10-18 | 23.608 | 453,304 | -2,906 | 0.15% | 10,701,602 |
| 2007-10-22 | 2007-10-17 | 22.679 | 456,210 | +34,870 | 0.15% | 10,346,306 |
| 2007-10-18 | 2007-10-16 | 23.402 | 421,340 | -26,152 | 0.14% | 9,859,995 |
| 2007-10-16 | 2007-10-12 | 25.019 | 447,492 | +5,811 | 0.15% | 11,195,791 |
| 2007-10-15 | 2007-10-11 | 26.051 | 441,681 | +2,906 | 0.14% | 11,506,406 |
| 2007-10-12 | 2007-10-10 | 26.189 | 438,775 | -2,906 | 0.14% | 11,491,101 |
| 2007-10-11 | 2007-10-09 | 26.361 | 441,681 | -11,623 | 0.14% | 11,643,206 |
| 2007-10-09 | 2007-10-05 | 28.185 | 453,304 | +2,906 | 0.15% | 12,776,402 |
| 2007-10-08 | 2007-10-04 | 27.290 | 450,398 | +2,906 | 0.15% | 12,291,496 |
| 2007-10-04 | 2007-10-02 | 29.080 | 447,492 | +11,623 | 0.15% | 13,012,990 |
| 2007-09-28 | 2007-09-25 | 24.537 | 435,869 | -2,906 | 0.14% | 10,694,996 |
| 2007-09-25 | 2007-09-21 | 22.472 | 438,775 | -43,587 | 0.14% | 9,860,301 |
| 2007-09-21 | 2007-09-19 | 22.679 | 482,362 | -5,811 | 0.16% | 10,939,403 |
| 2007-09-20 | 2007-09-18 | 22.954 | 488,173 | -17,435 | 0.16% | 11,205,589 |
| 2007-09-18 | 2007-09-14 | 21.130 | 505,608 | +2,906 | 0.16% | 10,683,595 |
| 2007-09-17 | 2007-09-13 | 21.337 | 502,702 | -2,906 | 0.16% | 10,725,991 |
| 2007-09-14 | 2007-09-12 | 22.335 | 505,608 | +2,906 | 0.16% | 11,292,595 |
| 2007-09-13 | 2007-09-11 | 22.644 | 502,702 | -2,906 | 0.16% | 11,383,390 |
| 2007-09-12 | 2007-09-10 | 23.436 | 505,608 | -8,718 | 0.16% | 11,849,395 |
| 2007-09-11 | 2007-09-07 | 22.713 | 514,326 | -2,905 | 0.17% | 11,682,009 |
| 2007-09-07 | 2007-09-05 | 22.954 | 517,231 | -8,718 | 0.17% | 11,872,591 |
| 2007-09-06 | 2007-09-04 | 23.195 | 525,949 | +5,812 | 0.17% | 12,199,405 |
| 2007-09-05 | 2007-09-03 | 24.572 | 520,137 | +5,811 | 0.17% | 12,780,595 |
| 2007-09-04 | 2007-08-31 | 23.711 | 514,326 | -23,246 | 0.17% | 12,195,309 |
| 2007-09-03 | 2007-08-30 | 21.956 | 537,572 | -5,812 | 0.17% | 11,803,001 |
| 2007-08-31 | 2007-08-29 | 21.818 | 543,384 | -46,492 | 0.18% | 11,855,810 |
| 2007-08-30 | 2007-08-28 | 19.960 | 589,876 | -90,080 | 0.19% | 11,773,995 |
| 2007-08-29 | 2007-08-27 | 20.132 | 679,956 | -17,435 | 0.22% | 13,689,002 |
| 2007-08-28 | 2007-08-24 | 16.691 | 697,391 | -2,905 | 0.23% | 11,640,006 |
| 2007-08-27 | 2007-08-23 | 15.091 | 700,296 | +17,434 | 0.23% | 10,567,968 |
| 2007-08-24 | 2007-08-22 | 15.868 | 682,862 | -3,447 | 0.22% | 10,835,447 |
| 2007-08-23 | 2007-08-21 | 12.432 | 686,309 | -26,063 | 0.22% | 8,531,995 |
| 2007-08-21 | 2007-08-17 | 8.789 | 712,372 | -28,958 | 0.23% | 6,260,702 |
| 2007-08-20 | 2007-08-16 | 8.858 | 741,330 | -17,375 | 0.24% | 6,566,400 |
| 2007-08-17 | 2007-08-15 | 9.738 | 758,705 | -2,896 | 0.25% | 7,388,401 |
| 2007-08-16 | 2007-08-14 | 9.945 | 761,601 | +2,896 | 0.25% | 7,574,403 |
| 2007-08-14 | 2007-08-10 | 8.737 | 758,705 | -5,792 | 0.25% | 6,628,601 |
| 2007-08-10 | 2007-08-08 | 9.117 | 764,497 | +23,167 | 0.25% | 6,969,604 |
| 2007-08-09 | 2007-08-07 | 8.806 | 741,330 | +11,583 | 0.24% | 6,528,000 |
| 2007-08-03 | 2007-08-01 | 11.448 | 729,747 | -5,791 | 0.24% | 8,353,803 |
| 2007-08-01 | 2007-07-30 | 11.499 | 735,538 | -11,584 | 0.24% | 8,458,196 |
| 2007-07-31 | 2007-07-27 | 11.655 | 747,122 | +8,688 | 0.24% | 8,707,504 |
| 2007-07-26 | 2007-07-24 | 12.328 | 738,434 | +2,896 | 0.24% | 9,103,498 |
| 2007-07-25 | 2007-07-23 | 12.259 | 735,538 | +11,583 | 0.24% | 9,016,996 |
| 2007-07-24 | 2007-07-20 | 11.879 | 723,955 | +5,792 | 0.24% | 8,599,999 |
| 2007-07-19 | 2007-07-17 | 12.259 | 718,163 | -5,792 | 0.23% | 8,803,995 |
| 2007-07-17 | 2007-07-13 | 12.691 | 723,955 | -2,896 | 0.24% | 9,187,499 |
| 2007-07-16 | 2007-07-12 | 12.950 | 726,851 | -2,896 | 0.24% | 9,412,501 |
| 2007-07-13 | 2007-07-11 | 12.984 | 729,747 | +5,792 | 0.24% | 9,475,204 |
| 2007-07-12 | 2007-07-10 | 13.485 | 723,955 | -11,583 | 0.24% | 9,762,499 |
| 2007-07-11 | 2007-07-09 | 12.380 | 735,538 | +8,687 | 0.24% | 9,105,896 |
| 2007-07-06 | 2007-07-04 | 12.501 | 726,851 | +2,896 | 0.24% | 9,086,201 |
| 2007-07-04 | 2007-06-29 | 12.190 | 723,955 | -5,792 | 0.24% | 8,824,999 |
| 2007-07-03 | 2007-06-28 | 12.432 | 729,747 | -2,896 | 0.24% | 9,072,003 |
| 2007-06-29 | 2007-06-27 | 12.328 | 732,643 | +2,896 | 0.24% | 9,032,106 |
| 2007-06-28 | 2007-06-26 | 12.570 | 729,747 | -2,896 | 0.24% | 9,172,803 |
| 2007-06-27 | 2007-06-25 | 12.311 | 732,643 | -2,895 | 0.24% | 9,019,456 |
| 2007-06-26 | 2007-06-22 | 13.468 | 735,538 | 0.24% | 9,905,995 |
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