History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 16.960 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 16.960 | 0 | -10,000 | ||
| 2017-05-25 | 2017-05-23 | 16.740 | 10,000 | -1,328,000 | 0.01% | 167,400 |
| 2017-02-27 | 2017-02-23 | 12.220 | 1,338,000 | -12,000 | 0.81% | 16,350,360 |
| 2017-01-23 | 2017-01-19 | 11.600 | 1,350,000 | -30,000 | 0.82% | 15,660,000 |
| 2017-01-20 | 2017-01-18 | 11.560 | 1,380,000 | -30,000 | 0.84% | 15,952,800 |
| 2016-12-13 | 2016-12-09 | 10.340 | 1,410,000 | +60,000 | 0.86% | 14,579,400 |
| 2016-12-02 | 2016-11-30 | 10.460 | 1,350,000 | -4,000 | 0.82% | 14,121,000 |
| 2016-11-28 | 2016-11-24 | 10.240 | 1,354,000 | +4,000 | 0.82% | 13,864,960 |
| 2016-11-15 | 2016-11-11 | 10.680 | 1,350,000 | -16,000 | 0.82% | 14,418,000 |
| 2016-11-14 | 2016-11-10 | 10.440 | 1,366,000 | +4,000 | 0.83% | 14,261,040 |
| 2016-11-10 | 2016-11-08 | 9.960 | 1,362,000 | -18,000 | 0.83% | 13,565,520 |
| 2016-11-08 | 2016-11-04 | 9.720 | 1,380,000 | -2,000 | 0.84% | 13,413,600 |
| 2016-11-07 | 2016-11-03 | 9.710 | 1,382,000 | +2,000 | 0.84% | 13,419,220 |
| 2016-11-01 | 2016-10-28 | 9.500 | 1,380,000 | -2,000 | 0.84% | 13,110,000 |
| 2016-10-27 | 2016-10-25 | 9.430 | 1,382,000 | +2,000 | 0.84% | 13,032,260 |
| 2016-10-26 | 2016-10-24 | 9.470 | 1,380,000 | -2,000 | 0.84% | 13,068,600 |
| 2016-10-25 | 2016-10-20 | 9.370 | 1,382,000 | +2,000 | 0.84% | 12,949,340 |
| 2016-10-19 | 2016-10-17 | 9.450 | 1,380,000 | +4,000 | 0.84% | 13,041,000 |
| 2016-10-14 | 2016-10-12 | 10.260 | 1,376,000 | +14,000 | 0.84% | 14,117,760 |
| 2016-09-28 | 2016-09-26 | 11.020 | 1,362,000 | +14,000 | 0.83% | 15,009,240 |
| 2016-08-24 | 2016-08-22 | 11.400 | 1,348,000 | -10,000 | 0.82% | 15,367,200 |
| 2016-08-23 | 2016-08-19 | 11.080 | 1,358,000 | +6,000 | 0.83% | 15,046,640 |
| 2016-08-19 | 2016-08-17 | 11.480 | 1,352,000 | +6,000 | 0.82% | 15,520,960 |
| 2016-08-16 | 2016-08-12 | 11.420 | 1,346,000 | +4,000 | 0.82% | 15,371,320 |
| 2016-08-15 | 2016-08-11 | 11.440 | 1,342,000 | +4,000 | 0.82% | 15,352,480 |
| 2016-07-27 | 2016-07-25 | 13.040 | 1,338,000 | -6,000 | 0.81% | 17,447,520 |
| 2016-07-22 | 2016-07-20 | 12.300 | 1,344,000 | -100,000 | 0.82% | 16,531,200 |
| 2016-06-24 | 2016-06-22 | 12.944 | 1,444,000 | +47,320 | 0.88% | 18,691,394 |
| 2016-06-20 | 2016-06-16 | 12.717 | 1,396,680 | -9,673 | 0.88% | 17,761,196 |
| 2016-06-16 | 2016-06-14 | 13.130 | 1,406,353 | +9,673 | 0.88% | 18,465,805 |
| 2016-05-27 | 2016-05-25 | 13.709 | 1,396,680 | -13,542 | 0.88% | 19,147,435 |
| 2016-05-26 | 2016-05-24 | 13.833 | 1,410,222 | -13,541 | 0.89% | 19,508,046 |
| 2016-04-18 | 2016-04-14 | 14.247 | 1,423,763 | -29,017 | 0.89% | 20,284,163 |
| 2016-04-15 | 2016-04-13 | 14.102 | 1,452,780 | -1,934 | 0.91% | 20,487,284 |
| 2016-04-07 | 2016-04-05 | 13.337 | 1,454,714 | +1,934 | 0.91% | 19,401,598 |
| 2016-02-25 | 2016-02-23 | 10.814 | 1,452,780 | +9,673 | 0.91% | 15,710,923 |
| 2016-02-16 | 2016-02-12 | 10.732 | 1,443,107 | +3,869 | 0.91% | 15,486,956 |
| 2016-01-26 | 2016-01-22 | 11.021 | 1,439,238 | +5,803 | 0.90% | 15,862,075 |
| 2016-01-21 | 2016-01-19 | 11.373 | 1,433,435 | +17,410 | 0.90% | 16,301,999 |
| 2016-01-20 | 2016-01-18 | 10.649 | 1,416,025 | +19,345 | 0.89% | 15,079,201 |
| 2016-01-15 | 2016-01-13 | 11.207 | 1,396,680 | +15,475 | 0.88% | 15,652,956 |
| 2015-12-08 | 2015-12-04 | 12.469 | 1,381,205 | +5,804 | 0.87% | 17,221,684 |
| 2015-12-02 | 2015-11-30 | 12.696 | 1,375,401 | +13,541 | 0.86% | 17,462,156 |
| 2015-12-01 | 2015-11-27 | 12.717 | 1,361,860 | +61,903 | 0.86% | 17,318,399 |
| 2015-11-24 | 2015-11-20 | 12.634 | 1,299,957 | +15,475 | 0.82% | 16,423,676 |
| 2015-09-07 | 2015-09-02 | 12.593 | 1,284,482 | -3,869 | 0.81% | 16,175,044 |
| 2015-07-17 | 2015-07-15 | 13.606 | 1,288,351 | +1,935 | 0.81% | 17,529,126 |
| 2015-07-14 | 2015-07-10 | 13.937 | 1,286,416 | +1,934 | 0.81% | 17,928,398 |
| 2015-06-29 | 2015-06-25 | 16.149 | 1,284,482 | +5,804 | 0.81% | 20,743,366 |
| 2015-06-12 | 2015-06-10 | 15.777 | 1,278,678 | +1,934 | 0.80% | 20,173,716 |
| 2015-06-10 | 2015-06-08 | 17.768 | 1,276,744 | +30,146 | 0.80% | 22,685,228 |
| 2015-06-03 | 2015-06-01 | 19.250 | 1,246,598 | -5,667 | 0.80% | 23,997,593 |
| 2015-05-06 | 2015-05-04 | 16.476 | 1,252,265 | +1,889 | 0.81% | 20,632,564 |
| 2015-04-20 | 2015-04-16 | 17.281 | 1,250,376 | +5,666 | 0.80% | 21,607,681 |
| 2015-04-15 | 2015-04-13 | 18.806 | 1,244,710 | -7,555 | 0.80% | 23,407,688 |
| 2015-04-14 | 2015-04-10 | 17.916 | 1,252,265 | -7,555 | 0.81% | 22,435,925 |
| 2015-04-09 | 2015-04-02 | 16.836 | 1,259,820 | +1,889 | 0.81% | 21,210,602 |
| 2015-04-08 | 2015-04-01 | 16.730 | 1,257,931 | +5,666 | 0.81% | 21,045,598 |
| 2015-03-31 | 2015-03-27 | 14.930 | 1,252,265 | -7,555 | 0.81% | 18,696,604 |
| 2015-03-13 | 2015-03-11 | 14.380 | 1,259,820 | +7,555 | 0.81% | 18,115,722 |
| 2015-03-12 | 2015-03-10 | 13.596 | 1,252,265 | +5,667 | 0.81% | 17,025,844 |
| 2015-03-10 | 2015-03-06 | 12.580 | 1,246,598 | +1,888 | 0.80% | 15,681,595 |
| 2015-02-27 | 2015-02-25 | 12.537 | 1,244,710 | -3,777 | 0.80% | 15,605,125 |
| 2015-02-16 | 2015-02-12 | 12.283 | 1,248,487 | +1,889 | 0.80% | 15,335,198 |
| 2015-02-13 | 2015-02-11 | 12.283 | 1,246,598 | +1,888 | 0.80% | 15,311,995 |
| 2015-02-11 | 2015-02-09 | 13.024 | 1,244,710 | -1,888 | 0.80% | 16,211,405 |
| 2015-02-10 | 2015-02-06 | 12.812 | 1,246,598 | +1,888 | 0.80% | 15,971,995 |
| 2015-01-28 | 2015-01-26 | 13.681 | 1,244,710 | -1,888 | 0.80% | 17,028,566 |
| 2015-01-26 | 2015-01-22 | 13.321 | 1,246,598 | +1,888 | 0.80% | 16,605,595 |
| 2015-01-13 | 2015-01-09 | 14.718 | 1,244,710 | -1,888 | 0.80% | 18,320,206 |
| 2015-01-12 | 2015-01-08 | 14.253 | 1,246,598 | +1,888 | 0.80% | 17,767,195 |
| 2015-01-09 | 2015-01-07 | 14.549 | 1,244,710 | -1,888 | 0.80% | 18,109,326 |
| 2015-01-07 | 2015-01-05 | 14.740 | 1,246,598 | +1,888 | 0.80% | 18,374,394 |
| 2014-12-22 | 2014-12-18 | 15.820 | 1,244,710 | -1,888 | 0.80% | 19,690,926 |
| 2014-12-19 | 2014-12-17 | 15.947 | 1,246,598 | +1,888 | 0.80% | 19,879,194 |
| 2014-12-15 | 2014-12-11 | 16.307 | 1,244,710 | -1,888 | 0.80% | 20,297,207 |
| 2014-12-12 | 2014-12-10 | 16.243 | 1,246,598 | +1,888 | 0.80% | 20,248,794 |
| 2014-12-04 | 2014-12-02 | 17.810 | 1,244,710 | -1,888 | 0.80% | 22,168,767 |
| 2014-12-02 | 2014-11-28 | 17.366 | 1,246,598 | +1,888 | 0.80% | 21,647,993 |
| 2014-11-12 | 2014-11-10 | 18.403 | 1,244,710 | -11,332 | 0.80% | 22,906,847 |
| 2014-10-14 | 2014-10-10 | 18.975 | 1,256,042 | +11,332 | 0.81% | 23,833,594 |
| 2014-09-15 | 2014-09-11 | 14.020 | 1,244,710 | -3,777 | 0.80% | 17,450,326 |
| 2014-09-10 | 2014-09-05 | 14.062 | 1,248,487 | -5,667 | 0.80% | 17,556,158 |
| 2014-09-04 | 2014-09-02 | 13.977 | 1,254,154 | +9,444 | 0.81% | 17,529,607 |
| 2014-09-02 | 2014-08-29 | 13.744 | 1,244,710 | -1,888 | 0.80% | 17,107,646 |
| 2014-09-01 | 2014-08-28 | 13.554 | 1,246,598 | -5,667 | 0.80% | 16,895,995 |
| 2014-08-21 | 2014-08-19 | 12.177 | 1,252,265 | +7,555 | 0.81% | 15,249,003 |
| 2014-08-07 | 2014-08-05 | 11.669 | 1,244,710 | -3,777 | 0.80% | 14,524,365 |
| 2014-08-06 | 2014-08-04 | 11.732 | 1,248,487 | +3,777 | 0.80% | 14,647,758 |
| 2014-06-17 | 2014-06-13 | 12.495 | 1,244,710 | -3,777 | 0.80% | 15,552,405 |
| 2014-06-16 | 2014-06-12 | 12.071 | 1,248,487 | +3,777 | 0.80% | 15,070,798 |
| 2014-06-12 | 2014-06-10 | 11.118 | 1,244,710 | -26,443 | 0.80% | 13,839,004 |
| 2014-06-03 | 2014-05-29 | 11.305 | 1,271,153 | +44,812 | 0.82% | 14,370,394 |
| 2014-05-22 | 2014-05-20 | 10.965 | 1,226,341 | +25,510 | 0.82% | 13,446,535 |
| 2014-05-05 | 2014-04-30 | 11.217 | 1,200,831 | -10,933 | 0.80% | 13,469,964 |
| 2014-03-27 | 2014-03-25 | 11.349 | 1,211,764 | -20,044 | 0.81% | 13,752,201 |
| 2014-03-12 | 2014-03-10 | 10.690 | 1,231,808 | -10,933 | 0.82% | 13,168,479 |
| 2014-03-04 | 2014-02-28 | 10.043 | 1,242,741 | +10,933 | 0.83% | 12,480,597 |
| 2014-02-28 | 2014-02-26 | 10.427 | 1,231,808 | -10,933 | 0.82% | 12,843,999 |
| 2014-01-08 | 2014-01-06 | 7.957 | 1,242,741 | -435,506 | 0.83% | 9,888,998 |
| 2014-01-02 | 2013-12-27 | 7.518 | 1,678,247 | -145,777 | 1.12% | 12,617,697 |
| 2013-12-27 | 2013-12-20 | 7.628 | 1,824,024 | -49,199 | 1.22% | 13,913,904 |
| 2013-12-23 | 2013-12-19 | 7.859 | 1,873,223 | -87,466 | 1.25% | 14,720,960 |
| 2013-12-20 | 2013-12-18 | 8.012 | 1,960,689 | -253,286 | 1.31% | 15,709,603 |
| 2013-12-19 | 2013-12-17 | 8.012 | 2,213,975 | -204,086 | 1.48% | 17,739,003 |
| 2013-12-18 | 2013-12-16 | 8.188 | 2,418,061 | -158,532 | 1.61% | 19,798,839 |
| 2013-12-09 | 2013-12-05 | 8.144 | 2,576,593 | -51,021 | 1.72% | 20,983,763 |
| 2013-11-14 | 2013-11-12 | 8.177 | 2,627,614 | +51,021 | 1.75% | 21,485,797 |
| 2013-10-24 | 2013-10-22 | 8.978 | 2,576,593 | +12,756 | 1.72% | 23,133,043 |
| 2013-10-21 | 2013-10-17 | 9.044 | 2,563,837 | +18,222 | 1.71% | 23,187,358 |
| 2013-09-30 | 2013-09-26 | 9.274 | 2,545,615 | -7,289 | 1.70% | 23,609,298 |
| 2013-09-23 | 2013-09-18 | 9.373 | 2,552,904 | +3,644 | 1.70% | 23,929,079 |
| 2013-09-19 | 2013-09-17 | 9.373 | 2,549,260 | +5,467 | 1.70% | 23,894,923 |
| 2013-09-16 | 2013-09-12 | 9.253 | 2,543,793 | +9,111 | 1.70% | 23,536,560 |
| 2013-07-30 | 2013-07-26 | 9.384 | 2,534,682 | +45,555 | 1.69% | 23,786,100 |
| 2013-07-10 | 2013-07-08 | 7.716 | 2,489,127 | -9,111 | 1.66% | 19,205,960 |
| 2013-07-04 | 2013-07-02 | 8.045 | 2,498,238 | +9,111 | 1.67% | 20,098,860 |
| 2013-06-13 | 2013-06-10 | 10.865 | 2,489,127 | +102,839 | 1.66% | 27,044,015 |
| 2013-05-13 | 2013-05-09 | 11.071 | 2,386,288 | -5,240 | 1.66% | 26,418,444 |
| 2013-05-10 | 2013-05-08 | 11.323 | 2,391,528 | +5,240 | 1.66% | 27,078,816 |
| 2013-04-29 | 2013-04-25 | 10.750 | 2,386,288 | -89,092 | 1.66% | 25,653,484 |
| 2013-04-26 | 2013-04-24 | 11.140 | 2,475,380 | -41,926 | 1.72% | 27,574,816 |
| 2013-04-25 | 2013-04-23 | 11.495 | 2,517,306 | +20,963 | 1.75% | 28,935,276 |
| 2013-04-12 | 2013-04-10 | 11.334 | 2,496,343 | +8,734 | 1.74% | 28,294,196 |
| 2013-04-10 | 2013-04-08 | 11.288 | 2,487,609 | +8,735 | 1.73% | 28,081,283 |
| 2013-04-03 | 2013-03-28 | 11.769 | 2,478,874 | +8,734 | 1.72% | 29,174,638 |
| 2013-04-02 | 2013-03-27 | 11.277 | 2,470,140 | +10,482 | 1.72% | 27,855,804 |
| 2013-03-28 | 2013-03-26 | 11.517 | 2,459,658 | +26,204 | 1.71% | 28,328,959 |
| 2013-03-22 | 2013-03-20 | 11.449 | 2,433,454 | +8,734 | 1.69% | 27,859,996 |
| 2013-03-20 | 2013-03-18 | 12.548 | 2,424,720 | +158,970 | 1.69% | 30,424,963 |
| 2013-03-18 | 2013-03-14 | 12.479 | 2,265,750 | +8,734 | 1.58% | 28,274,595 |
| 2013-03-14 | 2013-03-12 | 11.998 | 2,257,016 | -1,747 | 1.57% | 27,080,322 |
| 2013-03-12 | 2013-03-08 | 12.594 | 2,258,763 | +1,747 | 1.57% | 28,446,003 |
| 2013-03-04 | 2013-02-28 | 12.021 | 2,257,016 | -13,975 | 1.57% | 27,132,002 |
| 2013-03-01 | 2013-02-27 | 11.449 | 2,270,991 | +117,043 | 1.58% | 25,999,998 |
| 2013-02-28 | 2013-02-26 | 11.449 | 2,153,948 | +36,685 | 1.50% | 24,660,003 |
| 2013-02-27 | 2013-02-25 | 11.792 | 2,117,263 | +83,852 | 1.47% | 24,967,206 |
| 2013-02-25 | 2013-02-21 | 12.296 | 2,033,411 | +3,494 | 1.41% | 25,002,726 |
| 2013-02-07 | 2013-02-05 | 12.388 | 2,029,917 | +15,723 | 1.41% | 25,145,684 |
| 2012-12-28 | 2012-12-24 | 9.502 | 2,014,194 | +31,444 | 1.40% | 19,139,796 |
| 2012-12-18 | 2012-12-14 | 9.686 | 1,982,750 | +52,408 | 1.38% | 19,204,200 |
| 2012-12-06 | 2012-12-04 | 8.644 | 1,930,342 | -5,241 | 1.34% | 16,685,496 |
| 2012-12-03 | 2012-11-29 | 8.816 | 1,935,583 | -8,735 | 1.35% | 17,063,198 |
| 2012-11-30 | 2012-11-28 | 8.655 | 1,944,318 | -13,975 | 1.35% | 16,828,562 |
| 2012-11-28 | 2012-11-26 | 8.369 | 1,958,293 | -3,494 | 1.36% | 16,389,019 |
| 2012-11-23 | 2012-11-21 | 8.129 | 1,961,787 | -13,975 | 1.36% | 15,946,600 |
| 2012-11-13 | 2012-11-09 | 8.587 | 1,975,762 | -26,204 | 1.37% | 16,964,997 |
| 2012-11-09 | 2012-11-07 | 8.403 | 2,001,966 | -146,741 | 1.39% | 16,823,280 |
| 2012-09-27 | 2012-09-25 | 6.698 | 2,148,707 | +8,735 | 1.49% | 14,391,000 |
| 2012-09-11 | 2012-09-07 | 6.698 | 2,139,972 | +87,345 | 1.49% | 14,332,497 |
| 2012-09-03 | 2012-08-30 | 7.213 | 2,052,627 | -1,747 | 1.43% | 14,805,003 |
| 2012-08-31 | 2012-08-29 | 7.442 | 2,054,374 | -33,191 | 1.43% | 15,288,003 |
| 2012-08-30 | 2012-08-28 | 7.568 | 2,087,565 | -34,938 | 1.45% | 15,797,900 |
| 2012-08-29 | 2012-08-27 | 7.568 | 2,122,503 | -24,457 | 1.48% | 16,062,298 |
| 2012-08-17 | 2012-08-15 | 7.533 | 2,146,960 | +6,988 | 1.49% | 16,173,639 |
| 2012-08-16 | 2012-08-14 | 7.671 | 2,139,972 | -15,723 | 1.49% | 16,414,997 |
| 2012-06-26 | 2012-06-22 | 5.999 | 2,155,695 | +3,494 | 1.50% | 12,932,322 |
| 2012-06-22 | 2012-06-20 | 6.125 | 2,152,201 | +3,494 | 1.50% | 13,182,401 |
| 2012-06-21 | 2012-06-19 | 6.114 | 2,148,707 | +94,333 | 1.49% | 13,136,400 |
| 2012-06-20 | 2012-06-18 | 6.205 | 2,054,374 | +165,958 | 1.43% | 12,747,843 |
| 2012-06-18 | 2012-06-14 | 6.056 | 1,888,416 | +1,746 | 1.31% | 11,436,977 |
| 2012-06-15 | 2012-06-13 | 6.011 | 1,886,670 | +3,494 | 1.31% | 11,340,003 |
| 2012-06-07 | 2012-06-05 | 5.953 | 1,883,176 | +3,494 | 1.31% | 11,211,202 |
| 2012-06-06 | 2012-06-04 | 5.816 | 1,879,682 | +5,241 | 1.31% | 10,932,161 |
| 2012-06-01 | 2012-05-30 | 6.056 | 1,874,441 | +3,494 | 1.30% | 11,352,339 |
| 2012-05-31 | 2012-05-29 | 6.137 | 1,870,947 | +8,734 | 1.30% | 11,481,118 |
| 2012-05-29 | 2012-05-25 | 6.068 | 1,862,213 | +3,494 | 1.30% | 11,299,602 |
| 2012-05-28 | 2012-05-24 | 6.388 | 1,858,719 | +6,988 | 1.29% | 11,874,241 |
| 2012-05-25 | 2012-05-23 | 6.572 | 1,851,731 | +3,494 | 1.29% | 12,168,798 |
| 2012-05-23 | 2012-05-21 | 6.297 | 1,848,237 | +26,203 | 1.29% | 11,637,997 |
| 2012-05-22 | 2012-05-18 | 6.698 | 1,822,034 | +8,735 | 1.27% | 12,203,102 |
| 2012-05-18 | 2012-05-16 | 6.893 | 1,813,299 | +82,453 | 1.26% | 12,498,233 |
| 2012-04-18 | 2012-04-16 | 8.180 | 1,730,846 | +8,386 | 1.25% | 14,159,043 |
| 2012-04-16 | 2012-04-12 | 7.930 | 1,722,460 | +1,677 | 1.25% | 13,659,102 |
| 2012-04-05 | 2012-04-02 | 7.906 | 1,720,783 | -6,708 | 1.25% | 13,604,764 |
| 2012-03-28 | 2012-03-26 | 7.441 | 1,727,491 | +3,354 | 1.25% | 12,854,398 |
| 2012-03-27 | 2012-03-23 | 7.465 | 1,724,137 | +10,063 | 1.25% | 12,870,561 |
| 2012-03-26 | 2012-03-22 | 7.465 | 1,714,074 | +10,063 | 1.24% | 12,795,441 |
| 2012-03-23 | 2012-03-21 | 7.727 | 1,704,011 | +5,032 | 1.23% | 13,167,362 |
| 2012-03-21 | 2012-03-19 | 7.930 | 1,698,979 | +11,740 | 1.23% | 13,472,898 |
| 2012-03-20 | 2012-03-16 | 8.109 | 1,687,239 | +8,386 | 1.22% | 13,681,600 |
| 2012-03-16 | 2012-03-14 | 8.073 | 1,678,853 | +8,386 | 1.22% | 13,553,539 |
| 2012-03-06 | 2012-03-02 | 8.109 | 1,670,467 | +5,031 | 1.21% | 13,545,598 |
| 2012-03-02 | 2012-02-29 | 7.882 | 1,665,436 | -5,031 | 1.21% | 13,127,462 |
| 2012-02-17 | 2012-02-15 | 7.310 | 1,670,467 | -1,677 | 1.21% | 12,210,958 |
| 2012-02-13 | 2012-02-09 | 7.560 | 1,672,144 | +20,126 | 1.21% | 12,641,957 |
| 2012-02-08 | 2012-02-06 | 7.453 | 1,652,018 | +13,417 | 1.20% | 12,312,498 |
| 2012-02-02 | 2012-01-31 | 6.821 | 1,638,601 | +1,677 | 1.19% | 11,176,881 |
| 2012-01-19 | 2012-01-17 | 6.022 | 1,636,924 | -3,354 | 1.19% | 9,857,602 |
| 2011-12-28 | 2011-12-22 | 6.308 | 1,640,278 | +1,677 | 1.19% | 10,347,239 |
| 2011-12-23 | 2011-12-21 | 6.368 | 1,638,601 | +1,677 | 1.19% | 10,434,361 |
| 2011-12-21 | 2011-12-19 | 6.427 | 1,636,924 | +1,677 | 1.19% | 10,521,282 |
| 2011-12-16 | 2011-12-14 | 6.809 | 1,635,247 | +8,386 | 1.18% | 11,134,503 |
| 2011-12-12 | 2011-12-08 | 7.059 | 1,626,861 | +1,677 | 1.18% | 11,484,802 |
| 2011-12-05 | 2011-12-01 | 7.095 | 1,625,184 | +5,032 | 1.18% | 11,531,103 |
| 2011-10-04 | 2011-09-30 | 5.974 | 1,620,152 | +30,189 | 1.17% | 9,679,320 |
| 2011-09-20 | 2011-09-16 | 7.143 | 1,589,963 | +98,954 | 1.15% | 11,357,041 |
| 2011-09-19 | 2011-09-15 | 7.155 | 1,491,009 | +120,756 | 1.08% | 10,667,997 |
| 2011-09-16 | 2011-09-14 | 7.179 | 1,370,253 | +103,985 | 0.99% | 9,836,682 |
| 2011-09-14 | 2011-09-09 | 7.870 | 1,266,268 | +57,024 | 0.92% | 9,966,001 |
| 2011-09-12 | 2011-09-08 | 8.025 | 1,209,244 | +16,772 | 0.88% | 9,704,661 |
| 2011-09-09 | 2011-09-07 | 8.085 | 1,192,472 | +8,386 | 0.86% | 9,641,159 |
| 2011-09-08 | 2011-09-06 | 7.954 | 1,184,086 | +25,157 | 0.86% | 9,418,038 |
| 2011-09-07 | 2011-09-05 | 8.085 | 1,158,929 | +73,796 | 0.84% | 9,369,963 |
| 2011-09-02 | 2011-08-31 | 8.204 | 1,085,133 | +10,063 | 0.79% | 8,902,721 |
| 2011-09-01 | 2011-08-30 | 8.168 | 1,075,070 | +117,403 | 0.78% | 8,781,702 |
| 2011-08-31 | 2011-08-29 | 8.324 | 957,667 | +20,126 | 0.69% | 7,971,156 |
| 2011-08-30 | 2011-08-26 | 8.347 | 937,541 | -1,678 | 0.68% | 7,825,997 |
| 2011-08-11 | 2011-08-09 | 7.250 | 939,219 | +95,599 | 0.68% | 6,809,603 |
| 2011-07-20 | 2011-07-18 | 9.063 | 843,620 | +134,175 | 0.61% | 7,645,604 |
| 2011-07-14 | 2011-07-12 | 8.908 | 709,445 | +92,244 | 0.51% | 6,319,616 |
| 2011-07-04 | 2011-06-29 | 9.480 | 617,201 | -8,386 | 0.45% | 5,851,202 |
| 2011-06-30 | 2011-06-28 | 9.421 | 625,587 | +8,386 | 0.45% | 5,893,403 |
| 2011-06-27 | 2011-06-23 | 8.944 | 617,201 | +290,152 | 0.45% | 5,520,002 |
| 2011-06-22 | 2011-06-20 | 9.289 | 327,049 | +40,252 | 0.24% | 3,038,097 |
| 2011-06-21 | 2011-06-17 | 9.325 | 286,797 | +109,016 | 0.21% | 2,674,439 |
| 2011-06-16 | 2011-06-14 | 9.361 | 177,781 | +11,741 | 0.13% | 1,664,203 |
| 2011-06-10 | 2011-06-08 | 10.076 | 166,040 | +13,417 | 0.12% | 1,673,096 |
| 2011-06-02 | 2011-05-31 | 10.804 | 152,623 | -5,032 | 0.11% | 1,648,920 |
| 2011-05-17 | 2011-05-13 | 11.639 | 157,655 | -20,126 | 0.11% | 1,834,885 |
| 2011-04-28 | 2011-04-26 | 11.663 | 177,781 | +4,429 | 0.13% | 2,073,419 |
| 2011-04-20 | 2011-04-18 | 11.087 | 173,352 | +6,668 | 0.13% | 1,921,924 |
| 2011-04-11 | 2011-04-07 | 11.579 | 166,684 | +13,334 | 0.12% | 1,929,997 |
| 2011-04-08 | 2011-04-06 | 11.651 | 153,350 | +20,003 | 0.11% | 1,786,646 |
| 2011-04-06 | 2011-04-01 | 11.999 | 133,347 | +35,003 | 0.10% | 1,599,995 |
| 2011-04-04 | 2011-03-31 | 11.399 | 98,344 | -111,678 | 0.07% | 1,121,003 |
| 2011-04-01 | 2011-03-30 | 11.939 | 210,022 | -60,007 | 0.15% | 2,507,398 |
| 2011-03-31 | 2011-03-29 | 12.263 | 270,029 | +145,016 | 0.20% | 3,311,286 |
| 2011-03-30 | 2011-03-28 | 12.167 | 125,013 | +8,334 | 0.09% | 1,520,998 |
| 2011-03-29 | 2011-03-25 | 12.143 | 116,679 | +101,677 | 0.09% | 1,416,800 |
| 2011-03-25 | 2011-03-23 | 11.615 | 15,002 | -16,668 | 0.01% | 174,245 |
| 2011-03-24 | 2011-03-22 | 11.171 | 31,670 | +8,334 | 0.02% | 353,780 |
| 2011-03-18 | 2011-03-16 | 11.039 | 23,336 | +1,667 | 0.02% | 257,602 |
| 2011-02-22 | 2011-02-18 | 10.799 | 21,669 | -13,335 | 0.02% | 234,000 |
| 2011-01-26 | 2011-01-24 | 10.427 | 35,004 | +8,335 | 0.03% | 364,983 |
| 2011-01-13 | 2011-01-11 | 11.315 | 26,669 | +5,000 | 0.02% | 301,755 |
| 2010-11-17 | 2010-11-15 | 13.127 | 21,669 | -1,667 | 0.02% | 284,441 |
| 2010-11-12 | 2010-11-10 | 13.199 | 23,336 | +8,334 | 0.02% | 308,003 |
| 2010-11-11 | 2010-11-09 | 13.727 | 15,002 | +3,334 | 0.01% | 205,926 |
| 2010-11-03 | 2010-11-01 | 12.431 | 11,668 | -5,000 | 0.01% | 145,041 |
| 2010-10-29 | 2010-10-27 | 12.695 | 16,668 | +5,000 | 0.01% | 211,595 |
| 2010-10-22 | 2010-10-20 | 11.627 | 11,668 | -30,003 | 0.01% | 135,661 |
| 2010-10-21 | 2010-10-19 | 11.819 | 41,671 | +8,334 | 0.03% | 492,499 |
| 2010-10-15 | 2010-10-13 | 11.783 | 33,337 | -16,668 | 0.02% | 392,802 |
| 2010-10-14 | 2010-10-12 | 12.095 | 50,005 | -1,667 | 0.04% | 604,797 |
| 2010-10-13 | 2010-10-11 | 12.239 | 51,672 | -6,667 | 0.04% | 632,399 |
| 2010-09-10 | 2010-09-08 | 12.239 | 58,339 | -1,667 | 0.04% | 713,994 |
| 2010-09-07 | 2010-09-03 | 12.935 | 60,006 | +1,667 | 0.04% | 776,156 |
| 2010-09-06 | 2010-09-02 | 13.055 | 58,339 | -28,337 | 0.04% | 761,594 |
| 2010-08-24 | 2010-08-20 | 12.647 | 86,676 | +8,334 | 0.06% | 1,096,162 |
| 2010-08-23 | 2010-08-19 | 13.031 | 78,342 | -11,668 | 0.06% | 1,020,845 |
| 2010-08-12 | 2010-08-10 | 14.230 | 90,010 | +10,002 | 0.07% | 1,280,887 |
| 2010-08-11 | 2010-08-09 | 14.111 | 80,008 | +46,671 | 0.06% | 1,128,954 |
| 2010-08-04 | 2010-08-02 | 13.583 | 33,337 | +25,003 | 0.02% | 452,802 |
| 2010-07-30 | 2010-07-28 | 12.671 | 8,334 | -21,669 | 0.01% | 105,597 |
| 2010-07-29 | 2010-07-27 | 12.671 | 30,003 | -5,001 | 0.02% | 380,158 |
| 2010-07-28 | 2010-07-26 | 12.527 | 35,004 | -23,335 | 0.03% | 438,484 |
| 2010-07-26 | 2010-07-22 | 11.639 | 58,339 | +1,666 | 0.04% | 678,994 |
| 2010-07-21 | 2010-07-19 | 10.859 | 56,673 | +5,001 | 0.04% | 615,404 |
| 2010-07-20 | 2010-07-16 | 11.015 | 51,672 | +18,335 | 0.04% | 569,159 |
| 2010-07-08 | 2010-07-06 | 11.279 | 33,337 | -8,334 | 0.02% | 376,002 |
| 2010-07-07 | 2010-07-05 | 10.499 | 41,671 | +8,334 | 0.03% | 437,499 |
| 2010-06-23 | 2010-06-21 | 12.815 | 33,337 | +25,003 | 0.02% | 427,202 |
| 2010-06-22 | 2010-06-18 | 13.031 | 8,334 | -6,668 | 0.01% | 108,597 |
| 2010-06-21 | 2010-06-17 | 14.278 | 15,002 | -33,336 | 0.01% | 214,206 |
| 2010-06-18 | 2010-06-15 | 14.278 | 48,338 | +33,336 | 0.04% | 690,194 |
| 2010-06-17 | 2010-06-14 | 14.063 | 15,002 | +6,668 | 0.01% | 210,966 |
| 2010-06-10 | 2010-06-08 | 13.127 | 8,334 | -41,671 | 0.01% | 109,397 |
| 2010-06-07 | 2010-06-03 | 13.127 | 50,005 | +41,671 | 0.04% | 656,396 |
| 2010-05-31 | 2010-05-27 | 12.791 | 8,334 | -41,671 | 0.01% | 106,597 |
| 2010-05-28 | 2010-05-26 | 11.723 | 50,005 | +41,671 | 0.04% | 586,197 |
| 2010-05-18 | 2010-05-14 | 15.478 | 8,334 | -41,671 | 0.01% | 128,997 |
| 2010-05-14 | 2010-05-12 | 13.127 | 50,005 | -73,341 | 0.04% | 656,396 |
| 2010-05-12 | 2010-05-10 | 10.823 | 123,346 | -8,335 | 0.09% | 1,334,956 |
| 2010-05-05 | 2010-05-03 | 11.486 | 131,681 | +315 | 0.10% | 1,512,519 |
| 2010-05-04 | 2010-04-30 | 11.775 | 131,366 | +16,629 | 0.10% | 1,546,821 |
| 2010-05-03 | 2010-04-29 | 12.003 | 114,737 | +16,628 | 0.08% | 1,377,236 |
| 2010-04-29 | 2010-04-27 | 12.172 | 98,109 | +41,572 | 0.07% | 1,194,163 |
| 2010-04-27 | 2010-04-23 | 11.149 | 56,537 | +8,314 | 0.04% | 630,357 |
| 2010-04-23 | 2010-04-21 | 11.137 | 48,223 | +8,314 | 0.04% | 537,081 |
| 2010-04-19 | 2010-04-15 | 11.354 | 39,909 | +8,315 | 0.03% | 453,124 |
| 2010-04-09 | 2010-04-07 | 9.321 | 31,594 | -63,189 | 0.02% | 294,497 |
| 2010-03-31 | 2010-03-29 | 8.840 | 94,783 | -6,651 | 0.07% | 837,900 |
| 2010-03-30 | 2010-03-26 | 8.936 | 101,434 | -34,920 | 0.07% | 906,456 |
| 2010-03-26 | 2010-03-24 | 8.347 | 136,354 | -44,898 | 0.10% | 1,138,156 |
| 2010-03-25 | 2010-03-23 | 7.649 | 181,252 | -146,331 | 0.13% | 1,386,482 |
| 2010-03-24 | 2010-03-22 | 7.866 | 327,583 | -74,829 | 0.24% | 2,576,757 |
| 2010-03-23 | 2010-03-19 | 7.746 | 402,412 | +11,640 | 0.29% | 3,116,960 |
| 2010-03-22 | 2010-03-18 | 7.241 | 390,772 | -108,086 | 0.29% | 2,829,400 |
| 2010-03-19 | 2010-03-17 | 7.289 | 498,858 | -482,229 | 0.36% | 3,636,001 |
| 2010-03-18 | 2010-03-16 | 7.337 | 981,087 | -739,973 | 0.72% | 7,197,998 |
| 2010-03-17 | 2010-03-15 | 7.505 | 1,721,060 | -133,029 | 1.26% | 12,916,802 |
| 2010-03-15 | 2010-03-11 | 7.457 | 1,854,089 | -177,926 | 1.36% | 13,826,003 |
| 2010-03-12 | 2010-03-10 | 7.686 | 2,032,015 | -8,314 | 1.49% | 15,617,163 |
| 2010-03-11 | 2010-03-09 | 7.698 | 2,040,329 | -53,211 | 1.49% | 15,705,601 |
| 2010-03-10 | 2010-03-08 | 7.758 | 2,093,540 | -41,572 | 1.53% | 16,241,097 |
| 2010-03-09 | 2010-03-05 | 7.698 | 2,135,112 | -99,771 | 1.56% | 16,435,201 |
| 2010-03-08 | 2010-03-04 | 7.686 | 2,234,883 | -34,920 | 1.63% | 17,176,317 |
| 2010-03-04 | 2010-03-02 | 7.698 | 2,269,803 | -154,646 | 1.66% | 17,471,996 |
| 2010-03-03 | 2010-03-01 | 7.698 | 2,424,449 | -172,938 | 1.77% | 18,662,397 |
| 2010-03-02 | 2010-02-26 | 7.722 | 2,597,387 | +1,463,317 | 1.90% | 20,056,081 |
| 2010-03-01 | 2010-02-25 | 7.866 | 1,134,070 | -74,829 | 0.83% | 8,920,557 |
| 2010-02-26 | 2010-02-24 | 7.662 | 1,208,899 | +104,760 | 0.88% | 9,261,980 |
| 2010-02-25 | 2010-02-23 | 7.637 | 1,104,139 | -24,943 | 0.81% | 8,432,801 |
| 2010-02-24 | 2010-02-22 | 7.577 | 1,129,082 | -118,063 | 0.83% | 8,555,402 |
| 2010-02-23 | 2010-02-19 | 7.349 | 1,247,145 | -44,897 | 0.91% | 9,165,002 |
| 2010-02-22 | 2010-02-18 | 7.457 | 1,292,042 | -33,257 | 0.94% | 9,634,800 |
| 2010-02-19 | 2010-02-17 | 7.698 | 1,325,299 | -44,897 | 0.97% | 10,201,599 |
| 2010-02-10 | 2010-02-08 | 7.325 | 1,370,196 | -33,258 | 1.00% | 10,036,317 |
| 2010-02-09 | 2010-02-05 | 7.529 | 1,403,454 | -83,143 | 1.03% | 10,566,883 |
| 2010-02-08 | 2010-02-04 | 7.770 | 1,486,597 | -68,177 | 1.09% | 11,550,483 |
| 2010-02-03 | 2010-02-01 | 7.373 | 1,554,774 | -21,617 | 1.14% | 11,463,101 |
| 2010-01-28 | 2010-01-26 | 7.613 | 1,576,391 | -13,303 | 1.15% | 12,001,680 |
| 2010-01-27 | 2010-01-25 | 7.698 | 1,589,694 | -4,988 | 1.16% | 12,236,801 |
| 2010-01-21 | 2010-01-19 | 8.287 | 1,594,682 | +1,662 | 1.17% | 13,215,016 |
| 2010-01-20 | 2010-01-18 | 8.058 | 1,593,020 | -3,325 | 1.16% | 12,837,203 |
| 2010-01-19 | 2010-01-15 | 8.287 | 1,596,345 | -64,852 | 1.17% | 13,228,797 |
| 2010-01-18 | 2010-01-14 | 8.395 | 1,661,197 | +535,441 | 1.21% | 13,946,041 |
| 2010-01-15 | 2010-01-13 | 8.540 | 1,125,756 | -9,977 | 0.82% | 9,613,400 |
| 2010-01-14 | 2010-01-12 | 8.660 | 1,135,733 | -49,886 | 0.83% | 9,835,198 |
| 2010-01-13 | 2010-01-11 | 8.407 | 1,185,619 | -118,063 | 0.87% | 9,967,740 |
| 2010-01-12 | 2010-01-08 | 8.600 | 1,303,682 | -58,200 | 0.95% | 11,211,200 |
| 2010-01-11 | 2010-01-07 | 8.227 | 1,361,882 | -14,966 | 1.00% | 11,203,919 |
| 2010-01-08 | 2010-01-06 | 7.938 | 1,376,848 | -94,783 | 1.01% | 10,929,601 |
| 2010-01-07 | 2010-01-05 | 7.710 | 1,471,631 | -76,491 | 1.08% | 11,345,701 |
| 2010-01-06 | 2010-01-04 | 7.601 | 1,548,122 | -14,966 | 1.13% | 11,767,837 |
| 2010-01-05 | 2009-12-31 | 7.505 | 1,563,088 | -19,954 | 1.14% | 11,731,199 |
| 2010-01-04 | 2009-12-29 | 7.180 | 1,583,042 | +9,977 | 1.16% | 11,366,877 |
| 2009-12-30 | 2009-12-28 | 7.337 | 1,573,065 | +8,314 | 1.15% | 11,541,198 |
| 2009-12-22 | 2009-12-18 | 6.699 | 1,564,751 | -19,954 | 1.14% | 10,482,740 |
| 2009-12-15 | 2009-12-11 | 7.337 | 1,584,705 | -18,292 | 1.16% | 11,626,598 |
| 2009-12-14 | 2009-12-10 | 7.216 | 1,602,997 | -78,154 | 1.17% | 11,568,002 |
| 2009-12-11 | 2009-12-09 | 7.553 | 1,681,151 | -49,886 | 1.23% | 12,698,159 |
| 2009-12-10 | 2009-12-08 | 7.517 | 1,731,037 | -111,412 | 1.27% | 13,012,500 |
| 2009-12-09 | 2009-12-07 | 7.770 | 1,842,449 | +6,652 | 1.35% | 14,315,363 |
| 2009-12-08 | 2009-12-04 | 7.830 | 1,835,797 | -11,640 | 1.34% | 14,374,079 |
| 2009-12-07 | 2009-12-03 | 7.986 | 1,847,437 | -84,806 | 1.35% | 14,754,079 |
| 2009-12-04 | 2009-12-02 | 7.938 | 1,932,243 | -54,874 | 1.41% | 15,338,400 |
| 2009-12-03 | 2009-12-01 | 7.818 | 1,987,117 | -108,086 | 1.45% | 15,534,997 |
| 2009-12-02 | 2009-11-30 | 7.649 | 2,095,203 | -314,281 | 1.53% | 16,027,198 |
| 2009-12-01 | 2009-11-27 | 7.517 | 2,409,484 | -86,468 | 1.76% | 18,112,502 |
| 2009-11-30 | 2009-11-26 | 7.938 | 2,495,952 | -206,195 | 1.82% | 19,813,197 |
| 2009-11-27 | 2009-11-25 | 8.119 | 2,702,147 | +89,794 | 1.97% | 21,937,500 |
| 2009-11-26 | 2009-11-24 | 7.337 | 2,612,353 | -146,331 | 1.91% | 19,166,203 |
| 2009-11-25 | 2009-11-23 | 6.687 | 2,758,684 | +36,583 | 2.02% | 18,448,078 |
| 2009-11-24 | 2009-11-20 | 6.615 | 2,722,101 | +18,291 | 1.99% | 18,006,998 |
| 2009-11-18 | 2009-11-16 | 6.735 | 2,703,810 | +3,326 | 1.98% | 18,211,201 |
| 2009-11-17 | 2009-11-13 | 7.096 | 2,700,484 | +8,314 | 1.97% | 19,163,199 |
| 2009-11-16 | 2009-11-12 | 6.519 | 2,692,170 | +4,989 | 1.97% | 17,549,961 |
| 2009-11-13 | 2009-11-11 | 6.278 | 2,687,181 | -16,629 | 1.96% | 16,871,038 |
| 2009-10-22 | 2009-10-20 | 5.148 | 2,703,810 | -24,943 | 1.98% | 13,918,561 |
| 2009-10-20 | 2009-10-16 | 4.955 | 2,728,753 | -16,628 | 1.99% | 13,521,841 |
| 2009-10-19 | 2009-10-15 | 5.052 | 2,745,381 | -13,303 | 2.01% | 13,868,398 |
| 2009-10-16 | 2009-10-14 | 5.148 | 2,758,684 | -74,829 | 2.02% | 14,201,039 |
| 2009-10-15 | 2009-10-13 | 5.064 | 2,833,513 | +8,314 | 2.07% | 14,347,680 |
| 2009-10-09 | 2009-10-07 | 4.582 | 2,825,199 | +8,315 | 2.06% | 12,946,382 |
| 2009-09-24 | 2009-09-22 | 4.739 | 2,816,884 | +9,977 | 2.06% | 13,348,718 |
| 2009-09-09 | 2009-09-07 | 4.727 | 2,806,907 | -91,457 | 2.05% | 13,267,679 |
| 2009-09-08 | 2009-09-04 | 4.739 | 2,898,364 | -24,943 | 2.12% | 13,734,838 |
| 2009-09-01 | 2009-08-28 | 4.727 | 2,923,307 | -49,886 | 2.14% | 13,817,878 |
| 2009-08-31 | 2009-08-27 | 5.352 | 2,973,193 | -68,177 | 2.17% | 15,913,199 |
| 2009-08-28 | 2009-08-26 | 5.124 | 3,041,370 | -24,943 | 2.22% | 15,583,078 |
| 2009-08-27 | 2009-08-25 | 4.955 | 3,066,313 | -124,715 | 2.24% | 15,194,559 |
| 2009-08-26 | 2009-08-24 | 4.871 | 3,191,028 | -24,943 | 2.33% | 15,543,901 |
| 2009-08-24 | 2009-08-20 | 4.631 | 3,215,971 | -16,628 | 2.35% | 14,891,802 |
| 2009-08-21 | 2009-08-19 | 4.570 | 3,232,599 | -16,629 | 2.36% | 14,774,399 |
| 2009-08-20 | 2009-08-18 | 4.679 | 3,249,228 | -8,314 | 2.37% | 15,202,121 |
| 2009-08-18 | 2009-08-14 | 4.787 | 3,257,542 | -8,314 | 2.38% | 15,593,639 |
| 2009-08-07 | 2009-08-05 | 4.727 | 3,265,856 | -91,458 | 2.39% | 15,437,038 |
| 2009-08-06 | 2009-08-04 | 4.390 | 3,357,314 | -78,154 | 2.45% | 14,738,701 |
| 2009-08-04 | 2009-07-31 | 4.065 | 3,435,468 | -199,543 | 2.51% | 13,966,159 |
| 2009-07-31 | 2009-07-29 | 4.005 | 3,635,011 | -13,303 | 2.66% | 14,558,759 |
| 2009-07-30 | 2009-07-28 | 4.089 | 3,648,314 | -8,314 | 2.67% | 14,919,199 |
| 2009-07-29 | 2009-07-27 | 4.137 | 3,656,628 | -41,572 | 2.67% | 15,129,118 |
| 2009-07-28 | 2009-07-24 | 4.029 | 3,698,200 | -16,629 | 2.70% | 14,900,800 |
| 2009-07-24 | 2009-07-22 | 3.969 | 3,714,829 | -24,942 | 2.72% | 14,744,402 |
| 2009-07-13 | 2009-07-09 | 3.548 | 3,739,771 | +41,571 | 2.73% | 13,269,098 |
| 2009-07-10 | 2009-07-08 | 3.596 | 3,698,200 | +93,120 | 2.70% | 13,299,520 |
| 2009-07-07 | 2009-07-03 | 3.680 | 3,605,080 | +61,526 | 2.63% | 13,268,161 |
| 2009-06-29 | 2009-06-25 | 3.729 | 3,543,554 | +4,989 | 2.59% | 13,212,200 |
| 2009-06-26 | 2009-06-24 | 3.729 | 3,538,565 | +76,491 | 2.59% | 13,193,598 |
| 2009-06-23 | 2009-06-19 | 3.789 | 3,462,074 | +116,400 | 2.53% | 13,116,600 |
| 2009-06-18 | 2009-06-16 | 3.825 | 3,345,674 | +149,658 | 2.45% | 12,796,321 |
| 2009-06-17 | 2009-06-15 | 3.849 | 3,196,016 | +24,943 | 2.34% | 12,300,799 |
| 2009-06-16 | 2009-06-12 | 3.909 | 3,171,073 | +38,245 | 2.32% | 12,395,498 |
| 2009-06-15 | 2009-06-11 | 3.921 | 3,132,828 | +447,310 | 2.29% | 12,283,681 |
| 2009-06-12 | 2009-06-10 | 3.909 | 2,685,518 | +414,052 | 1.96% | 10,497,498 |
| 2009-06-04 | 2009-06-02 | 4.125 | 2,271,466 | +8,314 | 1.66% | 9,370,759 |
| 2009-05-29 | 2009-05-26 | 4.113 | 2,263,152 | -8,314 | 1.65% | 9,309,240 |
| 2009-05-27 | 2009-05-25 | 4.149 | 2,271,466 | +8,314 | 1.66% | 9,425,399 |
| 2009-05-21 | 2009-05-19 | 3.909 | 2,263,152 | -8,314 | 1.65% | 8,846,500 |
| 2009-05-20 | 2009-05-18 | 3.861 | 2,271,466 | -26,606 | 1.66% | 8,769,719 |
| 2009-05-19 | 2009-05-15 | 3.825 | 2,298,072 | -41,572 | 1.68% | 8,789,520 |
| 2009-05-13 | 2009-05-11 | 3.308 | 2,339,644 | -28,268 | 1.71% | 7,738,501 |
| 2009-05-11 | 2009-05-07 | 3.079 | 2,367,912 | +98,109 | 1.73% | 7,290,879 |
| 2009-05-08 | 2009-05-06 | 3.043 | 2,269,803 | -300,978 | 1.66% | 6,906,898 |
| 2009-05-07 | 2009-05-05 | 3.043 | 2,570,781 | +14,966 | 1.88% | 7,822,760 |
| 2009-05-06 | 2009-05-04 | 2.995 | 2,555,815 | +13,303 | 1.87% | 7,654,259 |
| 2009-04-29 | 2009-04-27 | 3.007 | 2,542,512 | -9,978 | 1.86% | 7,644,999 |
| 2009-04-24 | 2009-04-22 | 2.851 | 2,552,490 | +9,978 | 1.87% | 7,275,901 |
| 2009-03-26 | 2009-03-24 | 2.699 | 2,542,512 | +26,964 | 1.86% | 6,861,529 |
| 2009-03-04 | 2009-03-02 | 2.516 | 2,515,548 | -52,647 | 1.86% | 6,330,061 |
| 2009-02-26 | 2009-02-24 | 2.674 | 2,568,195 | +37,840 | 1.90% | 6,868,401 |
| 2009-02-24 | 2009-02-20 | 2.674 | 2,530,355 | +46,067 | 1.87% | 6,767,201 |
| 2009-02-23 | 2009-02-19 | 2.711 | 2,484,288 | +4,935 | 1.84% | 6,734,599 |
| 2009-02-17 | 2009-02-13 | 2.553 | 2,479,353 | +77,326 | 1.83% | 6,329,401 |
| 2008-09-18 | 2008-09-16 | 3.465 | 2,402,027 | +8,226 | 1.77% | 8,322,000 |
| 2008-09-11 | 2008-09-09 | 3.939 | 2,393,801 | -32,905 | 1.77% | 9,428,400 |
| 2008-09-08 | 2008-09-04 | 3.951 | 2,426,706 | -46,066 | 1.79% | 9,587,502 |
| 2008-08-21 | 2008-08-19 | 3.574 | 2,472,772 | +13,162 | 1.83% | 8,837,641 |
| 2008-08-20 | 2008-08-18 | 3.671 | 2,459,610 | +24,678 | 1.82% | 9,029,800 |
| 2008-08-19 | 2008-08-15 | 3.987 | 2,434,932 | +27,969 | 1.80% | 9,708,802 |
| 2008-08-15 | 2008-08-13 | 4.133 | 2,406,963 | +148,070 | 1.78% | 9,948,401 |
| 2008-08-14 | 2008-08-12 | 4.109 | 2,258,893 | -42,775 | 1.67% | 9,281,481 |
| 2008-08-12 | 2008-08-08 | 4.376 | 2,301,668 | +19,742 | 1.70% | 10,072,798 |
| 2008-08-08 | 2008-08-05 | 4.303 | 2,281,926 | +1,645 | 1.69% | 9,819,961 |
| 2008-08-01 | 2008-07-30 | 4.364 | 2,280,281 | -21,387 | 1.68% | 9,951,482 |
| 2008-07-31 | 2008-07-29 | 4.230 | 2,301,668 | -41,131 | 1.70% | 9,737,038 |
| 2008-07-25 | 2008-07-23 | 4.243 | 2,342,799 | +4,936 | 1.73% | 9,939,520 |
| 2008-07-23 | 2008-07-21 | 4.218 | 2,337,863 | +8,226 | 1.73% | 9,861,738 |
| 2008-07-22 | 2008-07-18 | 4.243 | 2,329,637 | +34,549 | 1.72% | 9,883,679 |
| 2008-07-18 | 2008-07-16 | 4.255 | 2,295,088 | +412,952 | 1.70% | 9,765,002 |
| 2008-07-17 | 2008-07-15 | 3.890 | 1,882,136 | +64,163 | 1.39% | 7,321,599 |
| 2008-07-14 | 2008-07-10 | 4.012 | 1,817,973 | -21,388 | 1.34% | 7,293,002 |
| 2008-07-11 | 2008-07-09 | 4.133 | 1,839,361 | -88,842 | 1.36% | 7,602,402 |
| 2008-07-09 | 2008-07-07 | 4.072 | 1,928,203 | -116,811 | 1.42% | 7,852,402 |
| 2008-07-04 | 2008-07-02 | 4.157 | 2,045,014 | +6,581 | 1.51% | 8,502,122 |
| 2008-06-26 | 2008-06-24 | 4.364 | 2,038,433 | +3,291 | 1.51% | 8,896,022 |
| 2008-06-20 | 2008-06-18 | 4.498 | 2,035,142 | +11,516 | 1.50% | 9,153,799 |
| 2008-06-19 | 2008-06-17 | 4.546 | 2,023,626 | -9,871 | 1.49% | 9,200,402 |
| 2008-06-10 | 2008-06-05 | 4.668 | 2,033,497 | +6,581 | 1.50% | 9,492,480 |
| 2008-05-30 | 2008-05-28 | 4.802 | 2,026,916 | +13,162 | 1.50% | 9,732,800 |
| 2008-05-29 | 2008-05-27 | 4.644 | 2,013,754 | +23,033 | 1.49% | 9,351,359 |
| 2008-05-19 | 2008-05-15 | 4.753 | 1,990,721 | +9,871 | 1.47% | 9,462,199 |
| 2008-05-14 | 2008-05-09 | 4.923 | 1,980,850 | -1,645 | 1.46% | 9,752,401 |
| 2008-05-09 | 2008-05-07 | 4.413 | 1,982,495 | +6,581 | 1.46% | 8,748,300 |
| 2008-05-08 | 2008-05-06 | 4.486 | 1,975,914 | -13,162 | 1.46% | 8,863,380 |
| 2008-05-07 | 2008-05-05 | 4.316 | 1,989,076 | +29,614 | 1.47% | 8,583,900 |
| 2008-05-02 | 2008-04-29 | 4.546 | 1,959,462 | +18,098 | 1.45% | 8,908,681 |
| 2008-04-28 | 2008-04-24 | 4.644 | 1,941,364 | +14,807 | 1.43% | 9,015,198 |
| 2008-04-25 | 2008-04-23 | 4.668 | 1,926,557 | +1,645 | 1.42% | 8,993,278 |
| 2008-04-23 | 2008-04-21 | 4.559 | 1,924,912 | +16,452 | 1.42% | 8,774,999 |
| 2008-04-22 | 2008-04-18 | 4.376 | 1,908,460 | +34,550 | 1.41% | 8,352,000 |
| 2008-04-14 | 2008-04-10 | 4.634 | 1,873,910 | +10,843 | 1.38% | 8,683,868 |
| 2008-04-08 | 2008-04-03 | 4.842 | 1,863,067 | +8,179 | 1.38% | 9,020,881 |
| 2008-03-31 | 2008-03-27 | 4.915 | 1,854,888 | -6,543 | 1.38% | 9,117,358 |
| 2008-03-28 | 2008-03-26 | 5.062 | 1,861,431 | -17,993 | 1.38% | 9,422,639 |
| 2008-03-26 | 2008-03-20 | 4.989 | 1,879,424 | -71,971 | 1.40% | 9,375,841 |
| 2008-03-17 | 2008-03-13 | 5.551 | 1,951,395 | -40,892 | 1.45% | 10,832,441 |
| 2008-03-14 | 2008-03-12 | 5.502 | 1,992,287 | +245,355 | 1.48% | 10,961,997 |
| 2008-02-29 | 2008-02-27 | 6.395 | 1,746,932 | -21,264 | 1.30% | 11,171,281 |
| 2008-02-28 | 2008-02-26 | 6.419 | 1,768,196 | -103,049 | 1.31% | 11,350,500 |
| 2008-02-15 | 2008-02-13 | 5.710 | 1,871,245 | -24,536 | 1.39% | 10,684,958 |
| 2008-02-04 | 2008-01-31 | 4.524 | 1,895,781 | -13,086 | 1.41% | 8,576,600 |
| 2008-01-28 | 2008-01-24 | 4.438 | 1,908,867 | +24,536 | 1.42% | 8,472,422 |
| 2008-01-24 | 2008-01-22 | 3.411 | 1,884,331 | +13,086 | 1.40% | 6,428,160 |
| 2007-12-13 | 2007-12-11 | 5.111 | 1,871,245 | -173,385 | 1.39% | 9,563,838 |
| 2007-12-10 | 2007-12-06 | 5.624 | 2,044,630 | +1,636 | 1.52% | 11,500,000 |
| 2007-12-06 | 2007-12-04 | 5.979 | 2,042,994 | +1,635 | 1.52% | 12,215,218 |
| 2007-12-05 | 2007-12-03 | 5.722 | 2,041,359 | +1,636 | 1.52% | 11,681,282 |
| 2007-12-03 | 2007-11-29 | 5.942 | 2,039,723 | -24,535 | 1.52% | 12,120,841 |
| 2007-11-30 | 2007-11-28 | 5.893 | 2,064,258 | +1,635 | 1.53% | 12,165,677 |
| 2007-11-28 | 2007-11-26 | 5.869 | 2,062,623 | -81,785 | 1.53% | 12,105,602 |
| 2007-11-26 | 2007-11-22 | 5.747 | 2,144,408 | -8,178 | 1.59% | 12,323,400 |
| 2007-11-19 | 2007-11-15 | 5.991 | 2,152,586 | +371,304 | 1.60% | 12,896,797 |
| 2007-11-16 | 2007-11-14 | 6.175 | 1,781,282 | -238,812 | 1.32% | 10,998,902 |
| 2007-11-13 | 2007-11-09 | 6.493 | 2,020,094 | -147,214 | 1.50% | 13,115,697 |
| 2007-11-12 | 2007-11-08 | 6.982 | 2,167,308 | -143,942 | 1.61% | 15,131,501 |
| 2007-11-08 | 2007-11-06 | 6.908 | 2,311,250 | -62,156 | 1.72% | 15,966,902 |
| 2007-11-07 | 2007-11-05 | 7.911 | 2,373,406 | -78,514 | 1.76% | 18,775,936 |
| 2007-11-06 | 2007-11-02 | 7.593 | 2,451,920 | -317,327 | 1.82% | 18,617,578 |
| 2007-11-05 | 2007-11-01 | 7.263 | 2,769,247 | +817,852 | 2.06% | 20,112,841 |
| 2007-11-02 | 2007-10-31 | 6.700 | 1,951,395 | -96,506 | 1.45% | 13,075,281 |
| 2007-11-01 | 2007-10-30 | 6.664 | 2,047,901 | -314,056 | 1.52% | 13,646,797 |
| 2007-10-31 | 2007-10-29 | 6.639 | 2,361,957 | +538,147 | 1.75% | 15,681,843 |
| 2007-10-30 | 2007-10-26 | 6.236 | 1,823,810 | -40,893 | 1.36% | 11,373,000 |
| 2007-10-29 | 2007-10-25 | 6.297 | 1,864,703 | -173,384 | 1.39% | 11,742,003 |
| 2007-10-26 | 2007-10-24 | 6.138 | 2,038,087 | -16,357 | 1.51% | 12,509,839 |
| 2007-10-25 | 2007-10-23 | 6.004 | 2,054,444 | +304,241 | 1.53% | 12,333,919 |
| 2007-10-23 | 2007-10-18 | 5.930 | 1,750,203 | -63,793 | 1.30% | 10,378,998 |
| 2007-10-22 | 2007-10-17 | 5.942 | 1,813,996 | -17,992 | 1.35% | 10,779,482 |
| 2007-10-18 | 2007-10-16 | 5.869 | 1,831,988 | -81,786 | 1.36% | 10,751,997 |
| 2007-10-17 | 2007-10-15 | 5.845 | 1,913,774 | -130,856 | 1.42% | 11,185,202 |
| 2007-10-16 | 2007-10-12 | 5.661 | 2,044,630 | +327,141 | 1.52% | 11,575,000 |
| 2007-10-15 | 2007-10-11 | 5.624 | 1,717,489 | -81,785 | 1.28% | 9,659,999 |
| 2007-10-09 | 2007-10-05 | 5.429 | 1,799,274 | -89,964 | 1.34% | 9,767,998 |
| 2007-10-08 | 2007-10-04 | 5.380 | 1,889,238 | -220,820 | 1.40% | 10,163,999 |
| 2007-10-04 | 2007-10-02 | 5.380 | 2,110,058 | -40,893 | 1.57% | 11,351,999 |
| 2007-10-03 | 2007-09-28 | 5.013 | 2,150,951 | -73,606 | 1.60% | 10,783,001 |
| 2007-10-02 | 2007-09-27 | 5.050 | 2,224,557 | -65,429 | 1.65% | 11,233,598 |
| 2007-09-28 | 2007-09-25 | 4.463 | 2,289,986 | -98,142 | 1.70% | 10,220,002 |
| 2007-09-20 | 2007-09-18 | 4.231 | 2,388,128 | -40,892 | 1.77% | 10,103,201 |
| 2007-09-19 | 2007-09-17 | 4.194 | 2,429,020 | -155,392 | 1.80% | 10,187,098 |
| 2007-09-18 | 2007-09-14 | 4.157 | 2,584,412 | +817,852 | 1.92% | 10,743,999 |
| 2007-09-14 | 2007-09-12 | 3.974 | 1,766,560 | -237,177 | 1.31% | 7,019,999 |
| 2007-09-12 | 2007-09-10 | 3.839 | 2,003,737 | -16,357 | 1.49% | 7,692,999 |
| 2007-09-11 | 2007-09-07 | 3.815 | 2,020,094 | -81,786 | 1.50% | 7,706,398 |
| 2007-09-10 | 2007-09-06 | 3.803 | 2,101,880 | -81,785 | 1.56% | 7,992,701 |
| 2007-09-07 | 2007-09-05 | 3.717 | 2,183,665 | -81,785 | 1.62% | 8,116,801 |
| 2007-09-06 | 2007-09-04 | 3.705 | 2,265,450 | -196,285 | 1.68% | 8,393,100 |
| 2007-09-05 | 2007-09-03 | 3.693 | 2,461,735 | -139,034 | 1.83% | 9,090,202 |
| 2007-08-24 | 2007-08-22 | 3.974 | 2,600,769 | -65,429 | 1.93% | 10,334,999 |
| 2007-08-23 | 2007-08-21 | 3.852 | 2,666,198 | -49,071 | 1.98% | 10,269,002 |
| 2007-08-22 | 2007-08-20 | 3.570 | 2,715,269 | -253,534 | 2.02% | 9,694,401 |
| 2007-08-21 | 2007-08-17 | 2.959 | 2,968,803 | +32,714 | 2.21% | 8,784,601 |
| 2007-08-20 | 2007-08-16 | 3.375 | 2,936,089 | +89,964 | 2.18% | 9,908,401 |
| 2007-08-13 | 2007-08-09 | 3.839 | 2,846,125 | -114,499 | 2.11% | 10,927,200 |
| 2007-08-10 | 2007-08-08 | 3.705 | 2,960,624 | +1,226,778 | 2.20% | 10,968,599 |
| 2007-08-08 | 2007-08-06 | 3.656 | 1,733,846 | -89,964 | 1.29% | 6,338,799 |
| 2007-08-07 | 2007-08-03 | 3.827 | 1,823,810 | -65,428 | 1.36% | 6,979,900 |
| 2007-08-06 | 2007-08-02 | 4.011 | 1,889,238 | -16,357 | 1.40% | 7,576,800 |
| 2007-08-03 | 2007-08-01 | 4.121 | 1,905,595 | -81,785 | 1.42% | 7,852,099 |
| 2007-08-02 | 2007-07-31 | 4.182 | 1,987,380 | -57,250 | 1.48% | 8,310,599 |
| 2007-08-01 | 2007-07-30 | 4.157 | 2,044,630 | -81,785 | 1.52% | 8,500,000 |
| 2007-07-31 | 2007-07-27 | 3.790 | 2,126,415 | +408,926 | 1.58% | 8,059,999 |
| 2007-07-26 | 2007-07-24 | 3.277 | 1,717,489 | -147,214 | 1.28% | 5,627,999 |
| 2007-07-25 | 2007-07-23 | 3.191 | 1,864,703 | -220,820 | 1.39% | 5,950,801 |
| 2007-07-24 | 2007-07-20 | 2.996 | 2,085,523 | -392,569 | 1.55% | 6,247,501 |
| 2007-07-23 | 2007-07-19 | 2.922 | 2,478,092 | +155,392 | 1.84% | 7,241,701 |
| 2007-07-20 | 2007-07-18 | 2.849 | 2,322,700 | +89,964 | 1.73% | 6,617,201 |
| 2007-07-19 | 2007-07-17 | 2.837 | 2,232,736 | -98,142 | 1.66% | 6,333,600 |
| 2007-07-18 | 2007-07-16 | 2.837 | 2,330,878 | +572,496 | 1.73% | 6,611,999 |
| 2007-07-11 | 2007-07-09 | 2.873 | 1,758,382 | -24,535 | 1.31% | 5,052,501 |
| 2007-07-05 | 2007-07-03 | 2.898 | 1,782,917 | -147,214 | 1.32% | 5,166,599 |
| 2007-06-28 | 2007-06-26 | 2.861 | 1,930,131 | -163,570 | 1.43% | 5,522,401 |
| 2007-06-27 | 2007-06-25 | 2.898 | 2,093,701 | +245,355 | 1.56% | 6,067,200 |
| 2007-06-26 | 2007-06-22 | 2.898 | 1,848,346 | 1.37% | 5,356,201 |
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