History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.530 | 66,000 | +0 | 0.00% | 298,980 |
| 2025-10-13 | 2025-10-09 | 4.520 | 66,000 | +0 | 0.00% | 298,320 |
| 2025-10-10 | 2025-10-08 | 4.580 | 66,000 | +0 | 0.00% | 302,280 |
| 2025-10-09 | 2025-10-06 | 4.670 | 66,000 | +0 | 0.00% | 308,220 |
| 2025-10-08 | 2025-10-03 | 4.710 | 66,000 | +0 | 0.00% | 310,860 |
| 2025-10-06 | 2025-10-02 | 4.680 | 66,000 | +0 | 0.00% | 308,880 |
| 2025-10-03 | 2025-09-30 | 4.640 | 66,000 | +0 | 0.00% | 306,240 |
| 2025-10-02 | 2025-09-29 | 4.620 | 66,000 | +0 | 0.00% | 304,920 |
| 2025-09-30 | 2025-09-26 | 4.540 | 66,000 | +0 | 0.00% | 299,640 |
| 2025-09-29 | 2025-09-25 | 4.550 | 66,000 | +0 | 0.00% | 300,300 |
| 2025-09-26 | 2025-09-24 | 4.590 | 66,000 | +0 | 0.00% | 302,940 |
| 2025-09-25 | 2025-09-23 | 4.550 | 66,000 | +0 | 0.00% | 300,300 |
| 2025-09-24 | 2025-09-22 | 4.690 | 66,000 | +0 | 0.00% | 309,540 |
| 2025-09-23 | 2025-09-19 | 4.680 | 66,000 | +0 | 0.00% | 308,880 |
| 2025-09-22 | 2025-09-18 | 4.600 | 66,000 | +0 | 0.00% | 303,600 |
| 2025-09-19 | 2025-09-17 | 4.750 | 66,000 | +0 | 0.00% | 313,500 |
| 2025-09-18 | 2025-09-16 | 4.630 | 66,000 | +0 | 0.00% | 305,580 |
| 2025-09-17 | 2025-09-15 | 4.550 | 66,000 | +0 | 0.00% | 300,300 |
| 2025-09-16 | 2025-09-12 | 4.600 | 66,000 | +0 | 0.00% | 303,600 |
| 2025-09-15 | 2025-09-11 | 4.690 | 66,000 | +0 | 0.00% | 309,540 |
| 2025-09-12 | 2025-09-10 | 4.610 | 66,000 | +0 | 0.00% | 304,260 |
| 2025-09-11 | 2025-09-09 | 4.690 | 66,000 | +0 | 0.00% | 309,540 |
| 2025-09-10 | 2025-09-08 | 4.720 | 66,000 | +0 | 0.00% | 311,520 |
| 2025-09-09 | 2025-09-05 | 4.630 | 66,000 | +0 | 0.00% | 305,580 |
| 2025-09-08 | 2025-09-04 | 4.500 | 66,000 | +0 | 0.00% | 297,000 |
| 2025-09-05 | 2025-09-03 | 4.400 | 66,000 | +0 | 0.00% | 290,400 |
| 2025-09-04 | 2025-09-02 | 4.370 | 66,000 | -36,000 | 0.00% | 288,420 |
| 2025-09-02 | 2025-08-29 | 4.490 | 102,000 | -4,000 | 0.00% | 457,980 |
| 2025-08-25 | 2025-08-21 | 5.130 | 106,000 | +10,000 | 0.00% | 543,816 |
| 2025-08-22 | 2025-08-20 | 5.099 | 96,000 | +4,310 | 0.00% | 489,497 |
| 2025-08-06 | 2025-08-04 | 4.607 | 91,690 | +9,551 | 0.00% | 422,401 |
| 2025-07-23 | 2025-07-21 | 4.617 | 82,139 | +19,102 | 0.00% | 379,261 |
| 2025-02-28 | 2025-02-26 | 4.104 | 63,037 | -1,910 | 0.00% | 258,721 |
| 2025-01-06 | 2025-01-02 | 4.104 | 64,947 | -1,910 | 0.00% | 266,560 |
| 2025-01-02 | 2024-12-27 | 4.219 | 66,857 | +1,910 | 0.00% | 282,099 |
| 2024-12-17 | 2024-12-13 | 4.283 | 64,947 | -19,102 | 0.00% | 278,182 |
| 2024-12-16 | 2024-12-12 | 4.400 | 84,049 | +20,069 | 0.00% | 369,826 |
| 2024-10-16 | 2024-10-14 | 5.165 | 63,980 | -16,936 | 0.00% | 330,480 |
| 2024-10-15 | 2024-10-10 | 5.272 | 80,916 | +16,936 | 0.00% | 426,561 |
| 2024-10-10 | 2024-10-08 | 4.953 | 63,980 | -184,413 | 0.00% | 316,880 |
| 2024-10-09 | 2024-10-07 | 5.208 | 248,393 | +184,413 | 0.00% | 1,293,601 |
| 2024-08-30 | 2024-08-28 | 4.018 | 63,980 | -1,882 | 0.00% | 257,040 |
| 2024-08-22 | 2024-08-20 | 4.429 | 65,862 | +3,269 | 0.00% | 291,676 |
| 2024-07-04 | 2024-07-02 | 5.334 | 62,593 | -17,884 | 0.00% | 333,899 |
| 2024-07-03 | 2024-06-28 | 5.446 | 80,477 | +17,884 | 0.00% | 438,300 |
| 2024-04-24 | 2024-04-22 | 4.943 | 62,593 | -10,730 | 0.00% | 309,399 |
| 2024-04-23 | 2024-04-19 | 4.831 | 73,323 | +10,730 | 0.00% | 354,238 |
| 2024-01-29 | 2024-01-25 | 4.093 | 62,593 | -17,884 | 0.00% | 256,199 |
| 2024-01-26 | 2024-01-24 | 3.981 | 80,477 | +17,884 | 0.00% | 320,400 |
| 2023-12-15 | 2023-12-13 | 3.780 | 62,593 | +923 | 0.00% | 236,589 |
| 2023-12-01 | 2023-11-29 | 3.644 | 61,670 | -17,620 | 0.00% | 224,700 |
| 2023-11-30 | 2023-11-28 | 3.678 | 79,290 | +17,620 | 0.00% | 291,600 |
| 2023-11-16 | 2023-11-14 | 3.678 | 61,670 | -17,620 | 0.00% | 226,800 |
| 2023-11-15 | 2023-11-13 | 3.689 | 79,290 | +17,620 | 0.00% | 292,500 |
| 2023-08-24 | 2023-08-22 | 3.704 | 61,670 | +2,703 | 0.00% | 228,412 |
| 2022-12-13 | 2022-12-09 | 4.684 | 58,967 | +682 | 0.00% | 276,195 |
| 2022-10-19 | 2022-10-17 | 5.068 | 58,285 | -9,991 | 0.00% | 295,401 |
| 2022-10-18 | 2022-10-14 | 4.996 | 68,276 | +9,991 | 0.00% | 341,118 |
| 2022-08-24 | 2022-08-22 | 5.646 | 58,285 | +1,753 | 0.00% | 329,096 |
| 2022-04-27 | 2022-04-25 | 4.718 | 56,532 | -20,998 | 0.00% | 266,698 |
| 2022-04-26 | 2022-04-22 | 4.990 | 77,530 | +20,998 | 0.00% | 386,880 |
| 2022-02-21 | 2022-02-17 | 5.337 | 56,532 | -24,228 | 0.00% | 301,698 |
| 2022-02-18 | 2022-02-16 | 5.213 | 80,760 | +24,228 | 0.00% | 420,998 |
| 2021-12-16 | 2021-12-14 | 6.398 | 56,532 | +517 | 0.00% | 361,706 |
| 2021-12-15 | 2021-12-13 | 6.298 | 56,015 | -16,005 | 0.00% | 352,798 |
| 2021-12-13 | 2021-12-09 | 6.648 | 72,020 | +16,005 | 0.00% | 478,802 |
| 2021-11-09 | 2021-11-05 | 7.273 | 56,015 | -12,804 | 0.00% | 407,398 |
| 2021-11-08 | 2021-11-04 | 7.398 | 68,819 | +12,804 | 0.00% | 509,122 |
| 2021-10-20 | 2021-10-18 | 7.935 | 56,015 | -11,203 | 0.00% | 444,498 |
| 2021-10-19 | 2021-10-15 | 7.360 | 67,218 | +11,203 | 0.00% | 494,758 |
| 2021-10-18 | 2021-10-12 | 6.923 | 56,015 | -20,806 | 0.00% | 387,798 |
| 2021-10-15 | 2021-10-11 | 6.948 | 76,821 | +20,806 | 0.00% | 533,760 |
| 2021-09-01 | 2021-08-30 | 7.860 | 56,015 | -36,810 | 0.00% | 440,298 |
| 2021-08-31 | 2021-08-27 | 7.573 | 92,825 | +36,810 | 0.00% | 702,958 |
| 2021-08-26 | 2021-08-24 | 7.148 | 56,015 | -20,806 | 0.00% | 400,398 |
| 2021-08-25 | 2021-08-23 | 7.275 | 76,821 | +20,806 | 0.00% | 558,891 |
| 2021-08-24 | 2021-08-20 | 6.881 | 56,015 | +979 | 0.00% | 385,437 |
| 2021-08-11 | 2021-08-09 | 7.034 | 55,036 | -7,862 | 0.00% | 387,100 |
| 2021-07-05 | 2021-06-30 | 7.059 | 62,898 | -44,029 | 0.00% | 443,998 |
| 2021-07-02 | 2021-06-29 | 7.275 | 106,927 | -26,732 | 0.00% | 777,920 |
| 2021-06-30 | 2021-06-28 | 7.021 | 133,659 | +70,761 | 0.00% | 938,401 |
| 2021-06-29 | 2021-06-25 | 6.601 | 62,898 | -15,725 | 0.00% | 415,198 |
| 2021-06-28 | 2021-06-24 | 6.309 | 78,623 | +15,725 | 0.00% | 496,001 |
| 2021-06-23 | 2021-06-21 | 6.181 | 62,898 | -138,376 | 0.00% | 388,798 |
| 2021-06-22 | 2021-06-18 | 5.800 | 201,274 | +138,376 | 0.00% | 1,167,357 |
| 2021-06-01 | 2021-05-28 | 5.380 | 62,898 | -3,145 | 0.00% | 338,399 |
| 2021-05-31 | 2021-05-27 | 5.533 | 66,043 | +3,145 | 0.00% | 365,399 |
| 2021-05-13 | 2021-05-11 | 4.897 | 62,898 | -157,246 | 0.00% | 307,999 |
| 2021-05-11 | 2021-05-07 | 5.215 | 220,144 | -15,724 | 0.00% | 1,148,000 |
| 2021-05-10 | 2021-05-06 | 5.253 | 235,868 | +15,724 | 0.00% | 1,238,997 |
| 2021-04-29 | 2021-04-27 | 5.164 | 220,144 | -78,623 | 0.00% | 1,136,800 |
| 2021-03-19 | 2021-03-17 | 4.566 | 298,767 | -1,572 | 0.00% | 1,364,201 |
| 2021-03-15 | 2021-03-11 | 4.388 | 300,339 | -78,623 | 0.00% | 1,317,899 |
| 2021-03-01 | 2021-02-25 | 4.248 | 378,962 | -1,573 | 0.00% | 1,609,880 |
| 2021-02-23 | 2021-02-19 | 4.655 | 380,535 | +1,573 | 0.00% | 1,771,442 |
| 2021-02-17 | 2021-02-11 | 4.642 | 378,962 | +1,572 | 0.00% | 1,759,300 |
| 2021-02-10 | 2021-02-08 | 4.642 | 377,390 | -3,145 | 0.00% | 1,752,002 |
| 2021-02-02 | 2021-01-29 | 4.375 | 380,535 | +3,145 | 0.00% | 1,664,962 |
| 2021-01-19 | 2021-01-15 | 5.075 | 377,390 | -15,724 | 0.00% | 1,915,202 |
| 2021-01-12 | 2021-01-08 | 5.647 | 393,114 | +14,152 | 0.00% | 2,219,999 |
| 2021-01-08 | 2021-01-06 | 5.495 | 378,962 | -78,623 | 0.00% | 2,082,240 |
| 2021-01-04 | 2020-12-29 | 4.719 | 457,585 | -39,311 | 0.01% | 2,159,221 |
| 2020-12-30 | 2020-12-28 | 4.744 | 496,896 | +39,311 | 0.01% | 2,357,359 |
| 2020-12-28 | 2020-12-22 | 4.401 | 457,585 | -1,572 | 0.01% | 2,013,721 |
| 2020-12-17 | 2020-12-15 | 4.523 | 459,157 | +4,699 | 0.01% | 2,076,934 |
| 2020-12-16 | 2020-12-14 | 4.626 | 454,458 | -1,557 | 0.01% | 2,102,398 |
| 2020-12-02 | 2020-11-30 | 4.369 | 456,015 | +1,557 | 0.01% | 1,992,401 |
| 2020-11-30 | 2020-11-26 | 4.125 | 454,458 | +1,556 | 0.01% | 1,874,639 |
| 2020-11-24 | 2020-11-20 | 4.318 | 452,902 | -1,556 | 0.01% | 1,955,520 |
| 2020-11-17 | 2020-11-13 | 3.945 | 454,458 | +1,556 | 0.01% | 1,792,879 |
| 2020-11-11 | 2020-11-09 | 4.755 | 452,902 | -93,382 | 0.01% | 2,153,400 |
| 2020-11-10 | 2020-11-06 | 4.768 | 546,284 | +93,382 | 0.01% | 2,604,421 |
| 2020-10-20 | 2020-10-16 | 4.369 | 452,902 | -15,564 | 0.01% | 1,978,800 |
| 2020-10-16 | 2020-10-14 | 4.241 | 468,466 | -9,338 | 0.01% | 1,986,602 |
| 2020-10-12 | 2020-10-08 | 4.086 | 477,804 | +15,564 | 0.01% | 1,952,521 |
| 2020-10-09 | 2020-10-07 | 3.688 | 462,240 | -46,691 | 0.01% | 1,704,779 |
| 2020-10-07 | 2020-10-05 | 3.457 | 508,931 | +45,134 | 0.01% | 1,759,260 |
| 2020-09-25 | 2020-09-23 | 3.148 | 463,797 | -7,781 | 0.01% | 1,460,201 |
| 2020-09-24 | 2020-09-22 | 3.007 | 471,578 | +1,556 | 0.01% | 1,418,039 |
| 2020-09-16 | 2020-09-14 | 2.634 | 470,022 | +77,818 | 0.01% | 1,238,200 |
| 2020-09-08 | 2020-09-04 | 2.827 | 392,204 | +77,818 | 0.00% | 1,108,801 |
| 2020-08-25 | 2020-08-21 | 3.058 | 314,386 | +7,860 | 0.00% | 961,314 |
| 2020-07-16 | 2020-07-14 | 3.005 | 306,526 | +75,873 | 0.00% | 921,120 |
| 2020-07-15 | 2020-07-13 | 3.190 | 230,653 | +75,873 | 0.00% | 735,679 |
| 2020-07-02 | 2020-06-29 | 3.071 | 154,780 | +75,872 | 0.00% | 475,319 |
| 2020-06-30 | 2020-06-26 | 3.163 | 78,908 | +9,105 | 0.00% | 249,601 |
| 2020-06-24 | 2020-06-22 | 3.124 | 69,803 | -45,524 | 0.00% | 218,040 |
| 2020-06-23 | 2020-06-19 | 2.926 | 115,327 | +45,524 | 0.00% | 337,441 |
| 2020-05-19 | 2020-05-15 | 2.952 | 69,803 | -15,174 | 0.00% | 206,080 |
| 2020-05-13 | 2020-05-11 | 3.097 | 84,977 | -7,588 | 0.00% | 263,198 |
| 2020-05-11 | 2020-05-07 | 2.860 | 92,565 | -15,174 | 0.00% | 264,741 |
| 2020-05-08 | 2020-05-06 | 3.005 | 107,739 | +22,762 | 0.00% | 323,759 |
| 2020-05-06 | 2020-05-04 | 2.676 | 84,977 | +7,587 | 0.00% | 227,359 |
| 2020-04-22 | 2020-04-20 | 2.610 | 77,390 | +15,174 | 0.00% | 201,959 |
| 2020-04-16 | 2020-04-14 | 2.504 | 62,216 | -30,349 | 0.00% | 155,801 |
| 2020-04-15 | 2020-04-09 | 2.610 | 92,565 | +30,349 | 0.00% | 241,561 |
| 2020-01-10 | 2020-01-08 | 3.980 | 62,216 | -19,727 | 0.00% | 247,641 |
| 2020-01-09 | 2020-01-07 | 4.125 | 81,943 | +19,727 | 0.00% | 338,042 |
| 2019-12-27 | 2019-12-20 | 3.886 | 62,216 | +599 | 0.00% | 241,766 |
| 2019-12-12 | 2019-12-10 | 4.378 | 61,617 | -6,012 | 0.00% | 269,778 |
| 2019-12-10 | 2019-12-06 | 4.724 | 67,629 | -7,514 | 0.00% | 319,501 |
| 2019-12-04 | 2019-12-02 | 5.243 | 75,143 | -15,029 | 0.00% | 393,999 |
| 2019-11-29 | 2019-11-27 | 5.124 | 90,172 | +7,514 | 0.00% | 462,001 |
| 2019-11-20 | 2019-11-18 | 4.884 | 82,658 | +7,515 | 0.00% | 403,702 |
| 2019-10-10 | 2019-10-08 | 4.644 | 75,143 | -7,515 | 0.00% | 348,999 |
| 2019-09-24 | 2019-09-20 | 4.498 | 82,658 | -1,502 | 0.00% | 371,802 |
| 2019-08-30 | 2019-08-28 | 3.687 | 84,160 | +1,829 | 0.00% | 310,263 |
| 2019-07-05 | 2019-07-03 | 3.333 | 82,331 | -73,509 | 0.00% | 274,401 |
| 2019-07-04 | 2019-07-02 | 3.346 | 155,840 | +73,509 | 0.00% | 521,518 |
| 2019-06-28 | 2019-06-26 | 2.762 | 82,331 | -29,404 | 0.00% | 227,360 |
| 2019-06-27 | 2019-06-25 | 2.707 | 111,735 | +29,404 | 0.00% | 302,481 |
| 2019-04-12 | 2019-04-10 | 3.020 | 82,331 | -14,702 | 0.00% | 248,641 |
| 2019-03-20 | 2019-03-18 | 2.462 | 97,033 | -7,351 | 0.00% | 238,921 |
| 2019-01-28 | 2019-01-24 | 2.041 | 104,384 | -29,404 | 0.00% | 213,001 |
| 2019-01-25 | 2019-01-23 | 1.973 | 133,788 | +29,404 | 0.00% | 263,901 |
| 2018-12-21 | 2018-12-19 | 1.986 | 104,384 | +1,440 | 0.00% | 207,340 |
| 2018-10-18 | 2018-10-15 | 1.435 | 102,944 | -21,749 | 0.00% | 147,680 |
| 2018-08-31 | 2018-08-29 | 1.761 | 124,693 | +6,506 | 0.00% | 219,577 |
| 2018-07-06 | 2018-07-04 | 1.819 | 118,187 | -13,743 | 0.00% | 215,000 |
| 2018-07-05 | 2018-07-03 | 1.659 | 131,930 | -75,584 | 0.00% | 218,881 |
| 2018-07-04 | 2018-06-29 | 1.572 | 207,514 | +61,842 | 0.00% | 326,160 |
| 2018-06-19 | 2018-06-14 | 1.412 | 145,672 | +13,742 | 0.00% | 205,640 |
| 2018-06-15 | 2018-06-13 | 1.455 | 131,930 | -6,871 | 0.00% | 192,001 |
| 2018-04-24 | 2018-04-20 | 1.208 | 138,801 | +17,866 | 0.00% | 167,660 |
| 2018-01-08 | 2018-01-04 | 1.048 | 120,935 | -6,872 | 0.00% | 126,719 |
| 2017-12-28 | 2017-12-22 | 0.961 | 127,807 | -1,374 | 0.00% | 122,760 |
| 2017-12-22 | 2017-12-20 | 1.012 | 129,181 | +2,892 | 0.00% | 130,768 |
| 2017-08-31 | 2017-08-29 | 0.975 | 126,289 | +942 | 0.00% | 123,119 |
| 2017-08-17 | 2017-08-15 | 0.975 | 125,347 | -20,002 | 0.00% | 122,200 |
| 2017-06-21 | 2017-06-19 | 0.870 | 145,349 | -2,667 | 0.00% | 126,440 |
| 2017-06-15 | 2017-06-13 | 0.900 | 148,016 | +2,667 | 0.00% | 133,200 |
| 2017-05-19 | 2017-05-17 | 0.915 | 145,349 | -1,333 | 0.00% | 132,980 |
| 2017-02-24 | 2017-02-22 | 1.065 | 146,682 | -1,334 | 0.00% | 156,200 |
| 2017-01-24 | 2017-01-20 | 1.050 | 148,016 | +2,115 | 0.00% | 155,400 |
| 2016-12-20 | 2016-12-16 | 1.019 | 145,901 | -131,442 | 0.00% | 148,740 |
| 2016-11-25 | 2016-11-23 | 1.096 | 277,343 | +131,442 | 0.00% | 303,839 |
| 2016-11-15 | 2016-11-11 | 1.050 | 145,901 | -295,745 | 0.00% | 153,180 |
| 2016-09-09 | 2016-09-07 | 1.126 | 441,646 | +39,432 | 0.01% | 497,279 |
| 2016-09-01 | 2016-08-30 | 1.152 | 402,214 | +14,525 | 0.01% | 463,498 |
| 2016-08-04 | 2016-08-01 | 1.042 | 387,689 | -16,471 | 0.01% | 403,920 |
| 2015-09-01 | 2015-08-28 | 1.233 | 404,160 | +5,613 | 0.01% | 498,179 |
| 2015-05-29 | 2015-05-27 | 1.969 | 398,547 | -7,496 | 0.01% | 784,741 |
| 2015-04-24 | 2015-04-22 | 1.745 | 406,043 | +7,496 | 0.01% | 708,501 |
| 2015-04-17 | 2015-04-15 | 1.681 | 398,547 | -1,249 | 0.01% | 669,901 |
| 2015-04-16 | 2015-04-14 | 1.777 | 399,796 | -1,249 | 0.01% | 710,400 |
| 2015-04-15 | 2015-04-13 | 1.921 | 401,045 | -2,499 | 0.01% | 770,400 |
| 2015-04-14 | 2015-04-10 | 1.937 | 403,544 | +1,249 | 0.01% | 781,660 |
| 2015-04-13 | 2015-04-09 | 1.809 | 402,295 | +2,499 | 0.01% | 727,721 |
| 2015-04-08 | 2015-04-01 | 1.329 | 399,796 | -1,249 | 0.01% | 531,200 |
| 2015-01-29 | 2015-01-27 | 1.668 | 401,045 | +4,718 | 0.01% | 669,132 |
| 2015-01-28 | 2015-01-26 | 1.652 | 396,327 | -1,235 | 0.01% | 654,840 |
| 2015-01-23 | 2015-01-21 | 1.668 | 397,562 | -6,173 | 0.01% | 663,320 |
| 2015-01-13 | 2015-01-09 | 1.749 | 403,735 | +1,235 | 0.01% | 706,320 |
| 2014-12-05 | 2014-12-03 | 1.928 | 402,500 | +4,938 | 0.01% | 775,879 |
| 2014-11-26 | 2014-11-24 | 2.057 | 397,562 | -30,866 | 0.01% | 817,881 |
| 2014-11-24 | 2014-11-20 | 2.073 | 428,428 | +29,632 | 0.01% | 888,319 |
| 2014-11-20 | 2014-11-18 | 2.057 | 398,796 | +6,173 | 0.01% | 820,419 |
| 2014-11-19 | 2014-11-17 | 1.992 | 392,623 | -3,704 | 0.01% | 782,280 |
| 2014-09-01 | 2014-08-28 | 2.075 | 396,327 | +6,444 | 0.01% | 822,290 |
| 2014-07-02 | 2014-06-27 | 2.075 | 389,883 | -1,214 | 0.01% | 808,921 |
| 2014-06-24 | 2014-06-20 | 2.207 | 391,097 | +1,214 | 0.01% | 862,959 |
| 2014-05-19 | 2014-05-15 | 1.943 | 389,883 | -1,214 | 0.01% | 757,561 |
| 2014-05-09 | 2014-05-07 | 1.943 | 391,097 | +1,214 | 0.01% | 759,919 |
| 2014-03-25 | 2014-03-21 | 2.124 | 389,883 | -7,287 | 0.01% | 828,181 |
| 2014-03-04 | 2014-02-28 | 2.289 | 397,170 | -8,502 | 0.01% | 909,059 |
| 2014-02-28 | 2014-02-26 | 2.256 | 405,672 | -2,430 | 0.01% | 915,159 |
| 2014-02-24 | 2014-02-20 | 2.223 | 408,102 | +8,503 | 0.01% | 907,201 |
| 2014-02-11 | 2014-02-07 | 2.388 | 399,599 | +1,214 | 0.01% | 954,099 |
| 2014-02-04 | 2014-01-28 | 2.367 | 398,385 | +10,454 | 0.01% | 943,150 |
| 2014-01-29 | 2014-01-27 | 2.384 | 387,931 | -1,182 | 0.01% | 924,961 |
| 2014-01-28 | 2014-01-24 | 2.452 | 389,113 | -5,914 | 0.01% | 954,099 |
| 2014-01-14 | 2014-01-10 | 2.537 | 395,027 | -1,183 | 0.01% | 1,002,000 |
| 2014-01-06 | 2014-01-02 | 2.537 | 396,210 | +1,183 | 0.01% | 1,005,001 |
| 2013-12-23 | 2013-12-19 | 2.503 | 395,027 | -1,183 | 0.01% | 988,640 |
| 2013-12-16 | 2013-12-12 | 2.486 | 396,210 | +5,914 | 0.01% | 984,901 |
| 2013-12-13 | 2013-12-11 | 2.553 | 390,296 | +2,365 | 0.01% | 996,600 |
| 2013-12-10 | 2013-12-06 | 2.638 | 387,931 | -59,136 | 0.01% | 1,023,361 |
| 2013-12-04 | 2013-12-02 | 2.723 | 447,067 | -21,288 | 0.01% | 1,217,161 |
| 2013-12-02 | 2013-11-28 | 2.756 | 468,355 | -47,309 | 0.01% | 1,290,959 |
| 2013-11-29 | 2013-11-27 | 2.739 | 515,664 | -11,827 | 0.01% | 1,412,640 |
| 2013-11-28 | 2013-11-26 | 2.706 | 527,491 | +34,299 | 0.01% | 1,427,199 |
| 2013-11-27 | 2013-11-25 | 2.723 | 493,192 | -11,828 | 0.01% | 1,342,739 |
| 2013-11-26 | 2013-11-22 | 2.773 | 505,020 | +106,445 | 0.01% | 1,400,561 |
| 2013-11-21 | 2013-11-19 | 2.672 | 398,575 | +15,375 | 0.01% | 1,064,919 |
| 2013-11-18 | 2013-11-14 | 2.587 | 383,200 | +11,827 | 0.01% | 991,440 |
| 2013-11-15 | 2013-11-13 | 2.638 | 371,373 | +11,827 | 0.01% | 979,681 |
| 2013-11-11 | 2013-11-07 | 2.959 | 359,546 | +5,914 | 0.01% | 1,064,001 |
| 2013-10-30 | 2013-10-28 | 3.044 | 353,632 | -17,741 | 0.01% | 1,076,400 |
| 2013-10-28 | 2013-10-24 | 3.145 | 371,373 | -35,481 | 0.01% | 1,168,081 |
| 2013-10-24 | 2013-10-22 | 3.348 | 406,854 | -11,827 | 0.01% | 1,362,239 |
| 2013-10-23 | 2013-10-21 | 3.348 | 418,681 | +65,049 | 0.01% | 1,401,839 |
| 2013-10-16 | 2013-10-11 | 3.078 | 353,632 | +1,183 | 0.01% | 1,088,360 |
| 2013-10-15 | 2013-10-10 | 3.078 | 352,449 | -41,395 | 0.01% | 1,084,719 |
| 2013-09-24 | 2013-09-19 | 2.925 | 393,844 | -7,097 | 0.01% | 1,152,179 |
| 2013-09-13 | 2013-09-11 | 2.875 | 400,941 | +48,492 | 0.01% | 1,152,601 |
| 2013-08-30 | 2013-08-28 | 2.887 | 352,449 | +13,884 | 0.01% | 1,017,523 |
| 2013-07-22 | 2013-07-18 | 2.975 | 338,565 | -2,272 | 0.01% | 1,007,240 |
| 2013-07-18 | 2013-07-16 | 2.975 | 340,837 | +1,136 | 0.01% | 1,013,999 |
| 2013-07-08 | 2013-07-04 | 2.711 | 339,701 | +1,136 | 0.01% | 920,920 |
| 2013-07-03 | 2013-06-28 | 2.852 | 338,565 | +5,681 | 0.01% | 965,520 |
| 2013-05-10 | 2013-05-08 | 3.838 | 332,884 | -1,136 | 0.01% | 1,277,479 |
| 2013-05-08 | 2013-05-06 | 3.662 | 334,020 | -1,137 | 0.01% | 1,223,038 |
| 2013-05-06 | 2013-05-02 | 3.662 | 335,157 | +1,137 | 0.01% | 1,227,202 |
| 2013-05-03 | 2013-04-30 | 3.591 | 334,020 | +1,136 | 0.01% | 1,199,518 |
| 2013-04-25 | 2013-04-23 | 3.838 | 332,884 | -28,403 | 0.01% | 1,277,479 |
| 2013-04-17 | 2013-04-15 | 4.014 | 361,287 | +28,403 | 0.01% | 1,450,078 |
| 2013-04-09 | 2013-04-05 | 4.084 | 332,884 | -227,225 | 0.01% | 1,359,519 |
| 2013-03-28 | 2013-03-26 | 4.401 | 560,109 | -1,136 | 0.01% | 2,465,000 |
| 2013-03-26 | 2013-03-22 | 4.242 | 561,245 | +511,256 | 0.01% | 2,381,079 |
| 2013-02-21 | 2013-02-19 | 4.260 | 49,989 | -1,137 | 0.00% | 212,958 |
| 2013-02-14 | 2013-02-07 | 4.119 | 51,126 | +1,137 | 0.00% | 210,602 |
| 2013-01-23 | 2013-01-21 | 4.137 | 49,989 | -1,137 | 0.00% | 206,798 |
| 2013-01-21 | 2013-01-17 | 4.119 | 51,126 | -56,806 | 0.00% | 210,602 |
| 2013-01-16 | 2013-01-14 | 4.225 | 107,932 | +1,136 | 0.00% | 456,001 |
| 2013-01-09 | 2013-01-07 | 4.295 | 106,796 | -56,806 | 0.00% | 458,722 |
| 2013-01-08 | 2013-01-04 | 4.242 | 163,602 | -11,361 | 0.00% | 694,081 |
| 2013-01-02 | 2012-12-27 | 4.263 | 174,963 | -28,403 | 0.00% | 745,842 |
| 2012-12-28 | 2012-12-24 | 4.227 | 203,366 | +32,851 | 0.00% | 859,573 |
| 2012-12-13 | 2012-12-11 | 4.191 | 170,515 | +11,073 | 0.00% | 714,561 |
| 2012-12-12 | 2012-12-10 | 4.154 | 159,442 | -1,108 | 0.00% | 662,398 |
| 2012-12-10 | 2012-12-06 | 4.154 | 160,550 | -1,107 | 0.00% | 667,001 |
| 2012-12-03 | 2012-11-29 | 4.245 | 161,657 | -31,003 | 0.00% | 686,200 |
| 2012-11-30 | 2012-11-28 | 4.317 | 192,660 | -5,536 | 0.00% | 831,721 |
| 2012-11-28 | 2012-11-26 | 4.245 | 198,196 | +58,684 | 0.00% | 841,301 |
| 2012-11-27 | 2012-11-23 | 4.281 | 139,512 | +33,217 | 0.00% | 597,239 |
| 2012-11-26 | 2012-11-22 | 4.263 | 106,295 | -19,930 | 0.00% | 453,120 |
| 2012-11-23 | 2012-11-21 | 4.317 | 126,225 | -16,609 | 0.00% | 544,919 |
| 2012-11-19 | 2012-11-15 | 4.100 | 142,834 | +5,536 | 0.00% | 585,660 |
| 2012-11-16 | 2012-11-14 | 4.407 | 137,298 | -9,965 | 0.00% | 605,121 |
| 2012-11-12 | 2012-11-08 | 4.389 | 147,263 | +3,322 | 0.00% | 646,381 |
| 2012-11-07 | 2012-11-05 | 4.606 | 143,941 | +3,322 | 0.00% | 662,999 |
| 2012-11-06 | 2012-11-02 | 4.462 | 140,619 | +49,825 | 0.00% | 627,378 |
| 2012-11-05 | 2012-11-01 | 4.389 | 90,794 | -3,321 | 0.00% | 398,522 |
| 2012-11-02 | 2012-10-31 | 4.443 | 94,115 | +36,539 | 0.00% | 418,198 |
| 2012-11-01 | 2012-10-30 | 4.498 | 57,576 | -2,215 | 0.00% | 258,958 |
| 2012-10-31 | 2012-10-29 | 4.407 | 59,791 | +2,215 | 0.00% | 263,520 |
| 2012-10-19 | 2012-10-17 | 4.335 | 57,576 | +9,965 | 0.00% | 249,598 |
| 2012-10-16 | 2012-10-12 | 4.136 | 47,611 | +15,501 | 0.00% | 196,939 |
| 2012-08-30 | 2012-08-28 | 4.400 | 32,110 | +1,661 | 0.00% | 141,288 |
| 2012-08-13 | 2012-08-09 | 4.286 | 30,449 | -5,250 | 0.00% | 130,500 |
| 2012-08-10 | 2012-08-08 | 4.172 | 35,699 | -10,500 | 0.00% | 148,920 |
| 2012-07-30 | 2012-07-26 | 3.676 | 46,199 | -5,249 | 0.00% | 169,841 |
| 2012-07-04 | 2012-06-29 | 3.791 | 51,448 | +5,249 | 0.00% | 195,018 |
| 2012-06-21 | 2012-06-19 | 3.695 | 46,199 | -2,100 | 0.00% | 170,721 |
| 2012-06-20 | 2012-06-18 | 3.657 | 48,299 | +2,100 | 0.00% | 176,642 |
| 2012-06-08 | 2012-06-06 | 3.352 | 46,199 | -10,499 | 0.00% | 154,881 |
| 2012-05-11 | 2012-05-09 | 3.848 | 56,698 | -39,899 | 0.00% | 218,159 |
| 2012-05-10 | 2012-05-08 | 3.943 | 96,597 | -22,049 | 0.00% | 380,880 |
| 2012-05-07 | 2012-05-03 | 4.210 | 118,646 | +10,499 | 0.00% | 499,458 |
| 2012-04-30 | 2012-04-26 | 4.133 | 108,147 | -10,499 | 0.00% | 447,021 |
| 2012-04-26 | 2012-04-24 | 4.153 | 118,646 | +10,499 | 0.00% | 492,678 |
| 2012-04-20 | 2012-04-18 | 4.343 | 108,147 | +8,400 | 0.00% | 469,681 |
| 2012-04-16 | 2012-04-12 | 4.305 | 99,747 | +3,150 | 0.00% | 429,400 |
| 2012-04-13 | 2012-04-11 | 4.248 | 96,597 | +3,150 | 0.00% | 410,320 |
| 2012-04-10 | 2012-04-03 | 4.419 | 93,447 | +4,200 | 0.00% | 412,959 |
| 2012-04-02 | 2012-03-29 | 4.419 | 89,247 | +4,200 | 0.00% | 394,399 |
| 2012-03-30 | 2012-03-28 | 4.629 | 85,047 | +13,649 | 0.00% | 393,658 |
| 2012-03-29 | 2012-03-27 | 4.686 | 71,398 | -12,599 | 0.00% | 334,561 |
| 2012-03-27 | 2012-03-23 | 4.572 | 83,997 | +2,099 | 0.00% | 383,998 |
| 2012-03-26 | 2012-03-22 | 4.533 | 81,898 | -1,050 | 0.00% | 371,282 |
| 2012-03-23 | 2012-03-21 | 4.533 | 82,948 | +4,200 | 0.00% | 376,042 |
| 2012-03-22 | 2012-03-20 | 4.591 | 78,748 | +2,100 | 0.00% | 361,502 |
| 2012-03-20 | 2012-03-16 | 4.686 | 76,648 | +9,450 | 0.00% | 359,161 |
| 2012-03-16 | 2012-03-14 | 4.914 | 67,198 | -11,550 | 0.00% | 330,240 |
| 2012-03-15 | 2012-03-13 | 4.743 | 78,748 | +16,800 | 0.00% | 373,502 |
| 2012-03-12 | 2012-03-08 | 4.724 | 61,948 | +5,250 | 0.00% | 292,639 |
| 2012-03-09 | 2012-03-07 | 4.724 | 56,698 | +20,999 | 0.00% | 267,839 |
| 2012-03-05 | 2012-03-01 | 4.610 | 35,699 | -27,299 | 0.00% | 164,560 |
| 2012-03-02 | 2012-02-29 | 4.610 | 62,998 | -214,194 | 0.00% | 290,400 |
| 2012-03-01 | 2012-02-28 | 4.495 | 277,192 | +214,194 | 0.01% | 1,246,082 |
| 2012-02-24 | 2012-02-22 | 4.514 | 62,998 | -15,750 | 0.00% | 284,400 |
| 2012-02-20 | 2012-02-16 | 4.476 | 78,748 | -10,499 | 0.00% | 352,502 |
| 2012-02-16 | 2012-02-14 | 4.457 | 89,247 | -1,050 | 0.00% | 397,799 |
| 2012-02-15 | 2012-02-13 | 4.419 | 90,297 | +3,150 | 0.00% | 399,039 |
| 2012-02-14 | 2012-02-10 | 4.553 | 87,147 | -24,150 | 0.00% | 396,738 |
| 2012-02-13 | 2012-02-09 | 4.572 | 111,297 | -7,349 | 0.00% | 508,802 |
| 2012-02-08 | 2012-02-06 | 4.305 | 118,646 | -1,050 | 0.00% | 510,758 |
| 2012-02-06 | 2012-02-02 | 4.210 | 119,696 | -2,100 | 0.00% | 503,878 |
| 2012-02-03 | 2012-02-01 | 4.133 | 121,796 | -2,100 | 0.00% | 503,439 |
| 2012-02-02 | 2012-01-31 | 4.248 | 123,896 | +2,100 | 0.00% | 526,279 |
| 2012-02-01 | 2012-01-30 | 4.057 | 121,796 | -6,300 | 0.00% | 494,159 |
| 2012-01-26 | 2012-01-19 | 4.572 | 128,096 | +4,200 | 0.00% | 585,599 |
| 2012-01-20 | 2012-01-18 | 4.419 | 123,896 | +11,549 | 0.00% | 547,519 |
| 2012-01-19 | 2012-01-17 | 4.457 | 112,347 | -5,249 | 0.00% | 500,762 |
| 2012-01-18 | 2012-01-16 | 4.381 | 117,596 | +4,199 | 0.00% | 515,198 |
| 2012-01-17 | 2012-01-13 | 4.419 | 113,397 | +21,000 | 0.00% | 501,122 |
| 2012-01-16 | 2012-01-12 | 4.514 | 92,397 | +20,999 | 0.00% | 417,119 |
| 2012-01-12 | 2012-01-10 | 4.572 | 71,398 | +10,500 | 0.00% | 326,401 |
| 2012-01-06 | 2012-01-04 | 4.381 | 60,898 | -1,050 | 0.00% | 266,799 |
| 2011-12-28 | 2011-12-22 | 4.514 | 61,948 | +1,050 | 0.00% | 279,659 |
| 2011-12-23 | 2011-12-21 | 4.757 | 60,898 | -10,500 | 0.00% | 289,710 |
| 2011-12-22 | 2011-12-20 | 4.680 | 71,398 | +1,358 | 0.00% | 334,116 |
| 2011-12-20 | 2011-12-16 | 4.660 | 70,040 | -1,030 | 0.00% | 326,401 |
| 2011-12-19 | 2011-12-15 | 4.854 | 71,070 | -10,300 | 0.00% | 345,001 |
| 2011-12-16 | 2011-12-14 | 4.951 | 81,370 | +22,660 | 0.00% | 402,901 |
| 2011-12-15 | 2011-12-13 | 4.777 | 58,710 | +1,030 | 0.00% | 280,441 |
| 2011-12-13 | 2011-12-09 | 4.544 | 57,680 | +10,300 | 0.00% | 262,081 |
| 2011-12-07 | 2011-12-05 | 4.408 | 47,380 | -12,360 | 0.00% | 208,840 |
| 2011-12-05 | 2011-12-01 | 4.388 | 59,740 | +7,210 | 0.00% | 262,161 |
| 2011-12-02 | 2011-11-30 | 4.272 | 52,530 | -5,150 | 0.00% | 224,401 |
| 2011-11-24 | 2011-11-22 | 3.922 | 57,680 | -16,480 | 0.00% | 226,241 |
| 2011-11-18 | 2011-11-16 | 4.233 | 74,160 | +16,480 | 0.00% | 313,921 |
| 2011-11-15 | 2011-11-11 | 4.291 | 57,680 | -5,150 | 0.00% | 247,521 |
| 2011-11-14 | 2011-11-10 | 4.291 | 62,830 | +10,300 | 0.00% | 269,621 |
| 2011-11-10 | 2011-11-08 | 4.544 | 52,530 | -10,300 | 0.00% | 238,681 |
| 2011-11-09 | 2011-11-07 | 4.408 | 62,830 | -5,150 | 0.00% | 276,941 |
| 2011-11-07 | 2011-11-03 | 4.194 | 67,980 | +4,120 | 0.00% | 285,121 |
| 2011-11-04 | 2011-11-02 | 4.214 | 63,860 | -5,150 | 0.00% | 269,081 |
| 2011-11-03 | 2011-11-01 | 4.155 | 69,010 | -4,120 | 0.00% | 286,761 |
| 2011-11-02 | 2011-10-31 | 4.233 | 73,130 | +4,120 | 0.00% | 309,561 |
| 2011-11-01 | 2011-10-28 | 4.019 | 69,010 | +2,060 | 0.00% | 277,381 |
| 2011-10-31 | 2011-10-27 | 4.019 | 66,950 | -47,380 | 0.00% | 269,101 |
| 2011-10-28 | 2011-10-26 | 3.786 | 114,330 | -5,150 | 0.00% | 432,901 |
| 2011-10-26 | 2011-10-24 | 3.631 | 119,480 | -5,150 | 0.00% | 433,841 |
| 2011-10-25 | 2011-10-21 | 3.553 | 124,630 | +5,150 | 0.00% | 442,861 |
| 2011-10-19 | 2011-10-17 | 3.553 | 119,480 | +5,150 | 0.00% | 424,561 |
| 2011-10-14 | 2011-10-12 | 3.379 | 114,330 | -5,150 | 0.00% | 386,281 |
| 2011-10-12 | 2011-10-10 | 3.282 | 119,480 | -33,990 | 0.00% | 392,081 |
| 2011-10-11 | 2011-10-07 | 3.320 | 153,470 | -10,300 | 0.00% | 509,581 |
| 2011-10-04 | 2011-09-30 | 3.165 | 163,770 | +5,150 | 0.00% | 518,341 |
| 2011-10-03 | 2011-09-28 | 3.262 | 158,620 | -120,509 | 0.00% | 517,441 |
| 2011-09-20 | 2011-09-16 | 3.495 | 279,129 | -10,300 | 0.01% | 975,599 |
| 2011-09-16 | 2011-09-14 | 3.495 | 289,429 | +51,500 | 0.01% | 1,011,599 |
| 2011-09-15 | 2011-09-12 | 3.573 | 237,929 | +51,499 | 0.01% | 850,078 |
| 2011-09-12 | 2011-09-08 | 3.631 | 186,430 | -9,270 | 0.00% | 676,942 |
| 2011-09-08 | 2011-09-06 | 3.592 | 195,700 | -5,150 | 0.00% | 703,002 |
| 2011-09-07 | 2011-09-05 | 3.631 | 200,850 | +2,060 | 0.01% | 729,302 |
| 2011-09-05 | 2011-09-01 | 3.825 | 198,790 | -10,300 | 0.00% | 760,422 |
| 2011-09-02 | 2011-08-31 | 3.748 | 209,090 | +10,300 | 0.01% | 783,582 |
| 2011-09-01 | 2011-08-30 | 3.767 | 198,790 | -52,529 | 0.00% | 748,842 |
| 2011-08-31 | 2011-08-29 | 4.497 | 251,319 | -10,300 | 0.01% | 1,130,148 |
| 2011-08-30 | 2011-08-26 | 4.392 | 261,619 | -29,072 | 0.01% | 1,149,107 |
| 2011-08-29 | 2011-08-25 | 4.371 | 290,691 | -184,551 | 0.01% | 1,270,719 |
| 2011-08-26 | 2011-08-24 | 4.246 | 475,242 | +4,781 | 0.01% | 2,017,821 |
| 2011-08-25 | 2011-08-23 | 4.288 | 470,461 | -143,433 | 0.01% | 2,017,201 |
| 2011-08-24 | 2011-08-22 | 4.162 | 613,894 | +239,055 | 0.02% | 2,555,160 |
| 2011-08-23 | 2011-08-19 | 4.246 | 374,839 | +95,622 | 0.01% | 1,591,522 |
| 2011-08-16 | 2011-08-12 | 4.330 | 279,217 | -14,343 | 0.01% | 1,208,882 |
| 2011-08-12 | 2011-08-10 | 4.330 | 293,560 | -1,912 | 0.01% | 1,270,981 |
| 2011-08-11 | 2011-08-09 | 4.246 | 295,472 | -148,215 | 0.01% | 1,254,539 |
| 2011-08-09 | 2011-08-05 | 4.350 | 443,687 | +157,777 | 0.01% | 1,930,242 |
| 2011-08-08 | 2011-08-04 | 4.664 | 285,910 | +47,811 | 0.01% | 1,333,540 |
| 2011-08-05 | 2011-08-03 | 4.706 | 238,099 | +14,343 | 0.01% | 1,120,500 |
| 2011-08-03 | 2011-08-01 | 4.852 | 223,756 | -47,811 | 0.01% | 1,085,761 |
| 2011-08-01 | 2011-07-28 | 4.790 | 271,567 | -1,912 | 0.01% | 1,300,721 |
| 2011-07-27 | 2011-07-25 | 4.727 | 273,479 | +47,811 | 0.01% | 1,292,719 |
| 2011-07-21 | 2011-07-19 | 4.706 | 225,668 | +47,811 | 0.01% | 1,061,999 |
| 2011-07-20 | 2011-07-18 | 4.748 | 177,857 | -47,811 | 0.00% | 844,439 |
| 2011-07-19 | 2011-07-15 | 4.811 | 225,668 | -43,030 | 0.01% | 1,085,599 |
| 2011-07-18 | 2011-07-14 | 4.811 | 268,698 | -430,300 | 0.01% | 1,292,600 |
| 2011-07-15 | 2011-07-13 | 4.769 | 698,998 | -286,866 | 0.02% | 3,333,362 |
| 2011-07-14 | 2011-07-12 | 4.622 | 985,864 | +114,747 | 0.03% | 4,557,021 |
| 2011-07-13 | 2011-07-11 | 4.706 | 871,117 | +243,836 | 0.02% | 4,099,498 |
| 2011-07-11 | 2011-07-07 | 4.936 | 627,281 | +28,687 | 0.02% | 3,096,320 |
| 2011-07-08 | 2011-07-06 | 5.103 | 598,594 | +9,562 | 0.02% | 3,054,878 |
| 2011-07-06 | 2011-07-04 | 5.145 | 589,032 | -956 | 0.02% | 3,030,719 |
| 2011-07-05 | 2011-06-30 | 5.020 | 589,988 | -87,016 | 0.02% | 2,961,598 |
| 2011-07-04 | 2011-06-29 | 5.124 | 677,004 | +114,746 | 0.02% | 3,469,198 |
| 2011-06-30 | 2011-06-28 | 4.497 | 562,258 | -9,562 | 0.02% | 2,528,400 |
| 2011-06-29 | 2011-06-27 | 4.560 | 571,820 | -43,030 | 0.02% | 2,607,279 |
| 2011-06-28 | 2011-06-24 | 4.518 | 614,850 | -145,346 | 0.02% | 2,777,760 |
| 2011-06-27 | 2011-06-23 | 4.392 | 760,196 | -90,841 | 0.02% | 3,339,001 |
| 2011-06-24 | 2011-06-22 | 4.413 | 851,037 | -239,055 | 0.02% | 3,755,801 |
| 2011-06-20 | 2011-06-16 | 4.120 | 1,090,092 | +288,779 | 0.03% | 4,491,600 |
| 2011-06-17 | 2011-06-15 | 4.225 | 801,313 | +186,463 | 0.02% | 3,385,519 |
| 2011-06-13 | 2011-06-09 | 4.016 | 614,850 | +47,811 | 0.02% | 2,469,120 |
| 2011-06-03 | 2011-06-01 | 4.601 | 567,039 | -4,781 | 0.02% | 2,609,200 |
| 2011-05-25 | 2011-05-23 | 4.664 | 571,820 | +9,562 | 0.02% | 2,667,079 |
| 2011-05-20 | 2011-05-18 | 5.083 | 562,258 | -4,781 | 0.02% | 2,857,680 |
| 2011-05-18 | 2011-05-16 | 5.292 | 567,039 | +956 | 0.02% | 3,000,580 |
| 2011-05-17 | 2011-05-13 | 5.354 | 566,083 | -4,781 | 0.02% | 3,031,041 |
| 2011-05-16 | 2011-05-12 | 5.229 | 570,864 | +4,781 | 0.02% | 2,985,000 |
| 2011-05-11 | 2011-05-06 | 5.250 | 566,083 | -8,606 | 0.02% | 2,971,841 |
| 2011-05-09 | 2011-05-05 | 5.041 | 574,689 | +1,913 | 0.02% | 2,896,821 |
| 2011-05-05 | 2011-05-03 | 5.062 | 572,776 | -5,738 | 0.02% | 2,899,158 |
| 2011-05-04 | 2011-04-29 | 5.145 | 578,514 | +1,913 | 0.02% | 2,976,602 |
| 2011-04-29 | 2011-04-27 | 5.103 | 576,601 | +10,518 | 0.02% | 2,942,639 |
| 2011-04-27 | 2011-04-21 | 5.396 | 566,083 | -9,562 | 0.02% | 3,054,721 |
| 2011-04-26 | 2011-04-20 | 5.501 | 575,645 | -4,781 | 0.02% | 3,166,520 |
| 2011-04-21 | 2011-04-19 | 5.208 | 580,426 | +9,562 | 0.02% | 3,022,859 |
| 2011-04-20 | 2011-04-18 | 5.375 | 570,864 | -4,781 | 0.02% | 3,068,580 |
| 2011-04-19 | 2011-04-15 | 5.438 | 575,645 | +9,562 | 0.02% | 3,130,400 |
| 2011-04-18 | 2011-04-14 | 5.543 | 566,083 | -4,781 | 0.02% | 3,137,601 |
| 2011-04-14 | 2011-04-12 | 5.459 | 570,864 | +3,825 | 0.02% | 3,116,340 |
| 2011-04-13 | 2011-04-11 | 5.543 | 567,039 | -94,666 | 0.02% | 3,142,900 |
| 2011-04-12 | 2011-04-08 | 5.501 | 661,705 | +95,622 | 0.02% | 3,639,920 |
| 2011-04-11 | 2011-04-07 | 5.083 | 566,083 | -239,055 | 0.02% | 2,877,121 |
| 2011-04-08 | 2011-04-06 | 4.811 | 805,138 | +239,055 | 0.02% | 3,873,200 |
| 2011-04-01 | 2011-03-30 | 4.811 | 566,083 | -95,622 | 0.02% | 2,723,201 |
| 2011-03-29 | 2011-03-25 | 4.727 | 661,705 | -9,562 | 0.02% | 3,127,840 |
| 2011-03-28 | 2011-03-24 | 4.873 | 671,267 | +9,562 | 0.02% | 3,271,319 |
| 2011-03-25 | 2011-03-23 | 4.978 | 661,705 | -956 | 0.02% | 3,293,920 |
| 2011-03-23 | 2011-03-21 | 4.518 | 662,661 | +956 | 0.02% | 2,993,759 |
| 2011-03-21 | 2011-03-17 | 4.371 | 661,705 | -43,030 | 0.02% | 2,892,560 |
| 2011-03-18 | 2011-03-16 | 4.539 | 704,735 | +4,781 | 0.02% | 3,198,581 |
| 2011-03-16 | 2011-03-14 | 4.601 | 699,954 | +956 | 0.02% | 3,220,801 |
| 2011-03-11 | 2011-03-09 | 4.894 | 698,998 | -14,343 | 0.02% | 3,421,082 |
| 2011-03-10 | 2011-03-08 | 4.999 | 713,341 | +1,913 | 0.02% | 3,565,881 |
| 2011-03-09 | 2011-03-07 | 4.706 | 711,428 | -1,913 | 0.02% | 3,347,998 |
| 2011-03-08 | 2011-03-04 | 4.685 | 713,341 | -6,693 | 0.02% | 3,342,081 |
| 2011-03-07 | 2011-03-03 | 4.497 | 720,034 | +7,649 | 0.02% | 3,237,898 |
| 2011-03-03 | 2011-03-01 | 4.560 | 712,385 | +6,694 | 0.02% | 3,248,202 |
| 2011-03-01 | 2011-02-25 | 4.204 | 705,691 | -143,433 | 0.02% | 2,966,760 |
| 2011-02-28 | 2011-02-24 | 3.974 | 849,124 | -239,056 | 0.02% | 3,374,399 |
| 2011-02-25 | 2011-02-23 | 4.246 | 1,088,180 | +2,869 | 0.03% | 4,620,282 |
| 2011-02-24 | 2011-02-22 | 4.371 | 1,085,311 | +9,562 | 0.03% | 4,744,301 |
| 2011-02-21 | 2011-02-17 | 4.748 | 1,075,749 | -95,622 | 0.03% | 5,107,502 |
| 2011-02-18 | 2011-02-16 | 4.811 | 1,171,371 | -121,440 | 0.03% | 5,635,001 |
| 2011-02-17 | 2011-02-15 | 4.601 | 1,292,811 | -882,592 | 0.03% | 5,948,801 |
| 2011-02-15 | 2011-02-11 | 4.204 | 2,175,403 | +148,214 | 0.06% | 9,145,501 |
| 2011-02-14 | 2011-02-10 | 4.413 | 2,027,189 | -430,299 | 0.05% | 8,946,402 |
| 2011-02-11 | 2011-02-09 | 4.643 | 2,457,488 | -23,906 | 0.07% | 11,410,800 |
| 2011-02-09 | 2011-02-07 | 4.706 | 2,481,394 | -2,868 | 0.07% | 11,677,502 |
| 2011-02-08 | 2011-02-02 | 4.915 | 2,484,262 | +122,396 | 0.07% | 12,210,599 |
| 2011-02-01 | 2011-01-28 | 5.417 | 2,361,866 | +11,475 | 0.06% | 12,794,601 |
| 2011-01-31 | 2011-01-27 | 5.354 | 2,350,391 | +348,064 | 0.06% | 12,584,959 |
| 2011-01-28 | 2011-01-26 | 5.794 | 2,002,327 | +717,166 | 0.05% | 11,600,761 |
| 2011-01-24 | 2011-01-20 | 6.526 | 1,285,161 | -4,781 | 0.03% | 8,386,560 |
| 2011-01-21 | 2011-01-19 | 6.693 | 1,289,942 | -47,811 | 0.03% | 8,633,599 |
| 2011-01-19 | 2011-01-17 | 6.463 | 1,337,753 | -956 | 0.04% | 8,645,819 |
| 2011-01-18 | 2011-01-14 | 6.526 | 1,338,709 | +47,811 | 0.04% | 8,735,997 |
| 2011-01-17 | 2011-01-13 | 6.588 | 1,290,898 | +4,781 | 0.03% | 8,504,998 |
| 2011-01-13 | 2011-01-11 | 6.819 | 1,286,117 | +956 | 0.03% | 8,769,398 |
| 2011-01-12 | 2011-01-10 | 6.860 | 1,285,161 | +95,622 | 0.03% | 8,816,640 |
| 2011-01-11 | 2011-01-07 | 6.881 | 1,189,539 | -100,403 | 0.03% | 8,185,521 |
| 2011-01-10 | 2011-01-06 | 6.756 | 1,289,942 | +3,825 | 0.03% | 8,714,539 |
| 2011-01-07 | 2011-01-05 | 6.902 | 1,286,117 | -339,459 | 0.03% | 8,876,998 |
| 2011-01-06 | 2011-01-04 | 6.630 | 1,625,576 | -94,666 | 0.04% | 10,778,002 |
| 2011-01-04 | 2010-12-31 | 6.484 | 1,720,242 | -3,824 | 0.05% | 11,153,803 |
| 2011-01-03 | 2010-12-29 | 6.484 | 1,724,066 | +50,679 | 0.05% | 11,178,597 |
| 2010-12-30 | 2010-12-28 | 6.547 | 1,673,387 | +244,793 | 0.05% | 10,955,002 |
| 2010-12-29 | 2010-12-24 | 6.944 | 1,428,594 | +47,811 | 0.04% | 9,920,159 |
| 2010-12-28 | 2010-12-22 | 6.902 | 1,380,783 | -340,415 | 0.04% | 9,530,399 |
| 2010-12-23 | 2010-12-21 | 6.442 | 1,721,198 | -105,184 | 0.05% | 11,088,001 |
| 2010-12-22 | 2010-12-20 | 6.630 | 1,826,382 | +239,055 | 0.05% | 12,109,399 |
| 2010-12-17 | 2010-12-15 | 7.362 | 1,587,327 | -145,345 | 0.04% | 11,686,401 |
| 2010-12-16 | 2010-12-14 | 7.216 | 1,732,672 | +332,764 | 0.05% | 12,502,797 |
| 2010-12-15 | 2010-12-13 | 7.843 | 1,399,908 | +47,812 | 0.04% | 10,980,004 |
| 2010-12-14 | 2010-12-10 | 7.885 | 1,352,096 | +47,811 | 0.04% | 10,661,556 |
| 2010-12-13 | 2010-12-09 | 8.152 | 1,304,285 | +95,622 | 0.04% | 10,631,934 |
| 2010-12-10 | 2010-12-08 | 8.301 | 1,208,663 | -116,603 | 0.03% | 10,033,009 |
| 2010-12-09 | 2010-12-07 | 8.408 | 1,325,266 | -154,645 | 0.04% | 11,142,321 |
| 2010-12-08 | 2010-12-06 | 8.322 | 1,479,911 | +290,546 | 0.04% | 12,316,196 |
| 2010-12-06 | 2010-12-02 | 8.280 | 1,189,365 | +571,720 | 0.03% | 9,847,438 |
| 2010-12-03 | 2010-12-01 | 8.365 | 617,645 | -506,113 | 0.02% | 5,166,559 |
| 2010-12-02 | 2010-11-30 | 8.621 | 1,123,758 | -834,149 | 0.03% | 9,687,920 |
| 2010-11-29 | 2010-11-25 | 8.045 | 1,957,907 | -18,745 | 0.05% | 15,751,060 |
| 2010-11-26 | 2010-11-24 | 7.703 | 1,976,652 | -14,059 | 0.05% | 15,226,981 |
| 2010-11-25 | 2010-11-23 | 7.767 | 1,990,711 | +941,933 | 0.05% | 15,462,723 |
| 2010-11-24 | 2010-11-22 | 7.981 | 1,048,778 | -6,561 | 0.03% | 8,370,118 |
| 2010-11-23 | 2010-11-19 | 7.874 | 1,055,339 | +28,117 | 0.03% | 8,309,880 |
| 2010-11-22 | 2010-11-18 | 7.703 | 1,027,222 | -417,074 | 0.03% | 7,913,123 |
| 2010-11-19 | 2010-11-17 | 7.341 | 1,444,296 | +283,048 | 0.04% | 10,602,079 |
| 2010-11-18 | 2010-11-16 | 8.002 | 1,161,248 | +87,164 | 0.03% | 9,292,501 |
| 2010-11-17 | 2010-11-15 | 8.024 | 1,074,084 | +50,611 | 0.03% | 8,617,920 |
| 2010-11-15 | 2010-11-11 | 8.109 | 1,023,473 | +94,662 | 0.03% | 8,299,203 |
| 2010-11-12 | 2010-11-10 | 8.045 | 928,811 | +421,761 | 0.03% | 7,472,142 |
| 2010-11-11 | 2010-11-09 | 8.344 | 507,050 | +187,449 | 0.01% | 4,230,619 |
| 2010-11-10 | 2010-11-08 | 8.408 | 319,601 | -4,686 | 0.01% | 2,687,081 |
| 2010-11-09 | 2010-11-05 | 8.344 | 324,287 | -381,459 | 0.01% | 2,705,719 |
| 2010-11-08 | 2010-11-04 | 8.194 | 705,746 | +385,208 | 0.02% | 5,783,038 |
| 2010-11-05 | 2010-11-03 | 8.429 | 320,538 | +233,374 | 0.01% | 2,701,799 |
| 2010-11-04 | 2010-11-02 | 8.408 | 87,164 | -4,686 | 0.00% | 732,841 |
| 2010-11-03 | 2010-11-01 | 8.472 | 91,850 | -3,749 | 0.00% | 778,119 |
| 2010-11-02 | 2010-10-29 | 8.365 | 95,599 | +8,435 | 0.00% | 799,679 |
| 2010-11-01 | 2010-10-28 | 8.216 | 87,164 | -5,623 | 0.00% | 716,101 |
| 2010-10-29 | 2010-10-27 | 8.301 | 92,787 | +9,372 | 0.00% | 770,217 |
| 2010-10-28 | 2010-10-26 | 8.514 | 83,415 | +1,875 | 0.00% | 710,221 |
| 2010-10-27 | 2010-10-25 | 8.642 | 81,540 | +42,176 | 0.00% | 704,697 |
| 2010-10-26 | 2010-10-22 | 8.216 | 39,364 | -3,749 | 0.00% | 323,397 |
| 2010-10-25 | 2010-10-21 | 8.024 | 43,113 | +4,686 | 0.00% | 345,917 |
| 2010-10-22 | 2010-10-20 | 7.746 | 38,427 | -937 | 0.00% | 297,659 |
| 2010-10-21 | 2010-10-19 | 7.767 | 39,364 | -1,875 | 0.00% | 305,757 |
| 2010-10-20 | 2010-10-18 | 7.469 | 41,239 | +1,875 | 0.00% | 308,001 |
| 2010-10-19 | 2010-10-15 | 7.639 | 39,364 | -17,808 | 0.00% | 300,717 |
| 2010-10-18 | 2010-10-14 | 7.149 | 57,172 | +9,372 | 0.00% | 408,700 |
| 2010-10-15 | 2010-10-13 | 7.021 | 47,800 | +14,059 | 0.00% | 335,583 |
| 2010-10-13 | 2010-10-11 | 7.191 | 33,741 | -937 | 0.00% | 242,641 |
| 2010-10-12 | 2010-10-08 | 6.786 | 34,678 | -5,624 | 0.00% | 235,319 |
| 2010-10-11 | 2010-10-07 | 6.914 | 40,302 | +7,498 | 0.00% | 278,643 |
| 2010-10-08 | 2010-10-06 | 7.063 | 32,804 | -7,498 | 0.00% | 231,703 |
| 2010-10-07 | 2010-10-05 | 7.127 | 40,302 | -1,874 | 0.00% | 287,243 |
| 2010-10-06 | 2010-10-04 | 7.021 | 42,176 | +6,561 | 0.00% | 296,100 |
| 2010-10-05 | 2010-09-30 | 7.191 | 35,615 | -4,687 | 0.00% | 256,117 |
| 2010-10-04 | 2010-09-29 | 6.957 | 40,302 | -14,058 | 0.00% | 280,363 |
| 2010-09-30 | 2010-09-28 | 6.722 | 54,360 | +18,745 | 0.00% | 365,398 |
| 2010-09-29 | 2010-09-27 | 7.042 | 35,615 | -7,498 | 0.00% | 250,798 |
| 2010-09-28 | 2010-09-24 | 6.914 | 43,113 | +3,749 | 0.00% | 298,078 |
| 2010-09-27 | 2010-09-22 | 6.850 | 39,364 | -14,059 | 0.00% | 269,638 |
| 2010-09-24 | 2010-09-21 | 6.807 | 53,423 | -267,115 | 0.00% | 363,660 |
| 2010-09-22 | 2010-09-20 | 6.764 | 320,538 | +268,052 | 0.01% | 2,168,279 |
| 2010-09-21 | 2010-09-17 | 6.188 | 52,486 | +937 | 0.00% | 324,801 |
| 2010-09-17 | 2010-09-15 | 6.082 | 51,549 | +4,687 | 0.00% | 313,503 |
| 2010-09-16 | 2010-09-14 | 6.231 | 46,862 | +7,498 | 0.00% | 291,998 |
| 2010-09-15 | 2010-09-13 | 6.487 | 39,364 | +937 | 0.00% | 255,358 |
| 2010-09-13 | 2010-09-09 | 6.210 | 38,427 | -3,046,050 | 0.00% | 238,619 |
| 2010-09-09 | 2010-09-07 | 5.996 | 3,084,477 | -1,874 | 0.08% | 18,495,422 |
| 2010-09-08 | 2010-09-06 | 5.719 | 3,086,351 | +1,874 | 0.08% | 17,650,479 |
| 2010-09-02 | 2010-08-31 | 5.399 | 3,084,477 | -937 | 0.08% | 16,652,462 |
| 2010-08-27 | 2010-08-25 | 5.441 | 3,085,414 | +937 | 0.08% | 16,789,201 |
| 2010-08-26 | 2010-08-24 | 5.548 | 3,084,477 | -4,686 | 0.08% | 17,113,202 |
| 2010-08-25 | 2010-08-23 | 5.505 | 3,089,163 | +4,686 | 0.08% | 17,007,361 |
| 2010-08-20 | 2010-08-18 | 5.793 | 3,084,477 | -25,305 | 0.08% | 17,868,166 |
| 2010-08-19 | 2010-08-17 | 5.882 | 3,109,782 | +142,466 | 0.09% | 18,290,845 |
| 2010-08-18 | 2010-08-16 | 5.704 | 2,967,316 | -4,505 | 0.08% | 16,926,021 |
| 2010-08-13 | 2010-08-11 | 5.327 | 2,971,821 | +1,802 | 0.08% | 15,830,398 |
| 2010-08-12 | 2010-08-10 | 5.349 | 2,970,019 | -4,506 | 0.08% | 15,886,719 |
| 2010-08-11 | 2010-08-09 | 5.194 | 2,974,525 | -15,318 | 0.08% | 15,448,682 |
| 2010-08-05 | 2010-08-03 | 5.149 | 2,989,843 | +4,505 | 0.09% | 15,395,518 |
| 2010-07-27 | 2010-07-23 | 5.260 | 2,985,338 | +4,506 | 0.09% | 15,703,621 |
| 2010-07-26 | 2010-07-22 | 5.371 | 2,980,832 | -901 | 0.09% | 16,010,718 |
| 2010-07-19 | 2010-07-15 | 5.238 | 2,981,733 | -22,528 | 0.09% | 15,618,477 |
| 2010-07-13 | 2010-07-09 | 4.994 | 3,004,261 | -27,934 | 0.09% | 15,003,000 |
| 2010-07-12 | 2010-07-08 | 4.661 | 3,032,195 | +65,780 | 0.09% | 14,133,000 |
| 2010-07-06 | 2010-07-02 | 4.728 | 2,966,415 | -4,505 | 0.08% | 14,023,921 |
| 2010-07-05 | 2010-06-30 | 4.683 | 2,970,920 | +4,505 | 0.08% | 13,913,339 |
| 2010-06-24 | 2010-06-22 | 4.683 | 2,966,415 | -4,505 | 0.08% | 13,892,241 |
| 2010-06-23 | 2010-06-21 | 4.883 | 2,970,920 | -4,506 | 0.08% | 14,506,799 |
| 2010-06-22 | 2010-06-18 | 4.550 | 2,975,426 | +9,011 | 0.08% | 13,538,201 |
| 2010-06-03 | 2010-06-01 | 4.017 | 2,966,415 | -901 | 0.08% | 11,917,041 |
| 2010-06-01 | 2010-05-28 | 4.062 | 2,967,316 | +901 | 0.08% | 12,052,380 |
| 2010-05-28 | 2010-05-26 | 3.929 | 2,966,415 | -901 | 0.08% | 11,653,681 |
| 2010-05-19 | 2010-05-17 | 4.261 | 2,967,316 | +901 | 0.08% | 12,645,120 |
| 2010-04-30 | 2010-04-28 | 4.705 | 2,966,415 | -386,571 | 0.08% | 13,958,081 |
| 2010-04-29 | 2010-04-27 | 4.883 | 3,352,986 | +385,670 | 0.10% | 16,372,401 |
| 2010-04-28 | 2010-04-26 | 4.483 | 2,967,316 | -901 | 0.08% | 13,303,720 |
| 2010-04-27 | 2010-04-23 | 4.328 | 2,968,217 | -901 | 0.08% | 12,846,600 |
| 2010-04-23 | 2010-04-21 | 4.350 | 2,969,118 | +1,802 | 0.08% | 12,916,400 |
| 2010-04-16 | 2010-04-14 | 4.328 | 2,967,316 | -901 | 0.08% | 12,842,700 |
| 2010-04-09 | 2010-04-07 | 4.483 | 2,968,217 | +901 | 0.08% | 13,307,760 |
| 2010-04-08 | 2010-04-01 | 3.995 | 2,967,316 | -9,912 | 0.08% | 11,854,800 |
| 2010-03-05 | 2010-03-03 | 3.707 | 2,977,228 | -901 | 0.09% | 11,035,360 |
| 2010-02-11 | 2010-02-09 | 3.196 | 2,978,129 | -901 | 0.09% | 9,518,400 |
| 2010-01-15 | 2010-01-13 | 3.884 | 2,979,030 | -4,506 | 0.09% | 11,570,999 |
| 2010-01-14 | 2010-01-12 | 3.951 | 2,983,536 | -9,011 | 0.09% | 11,787,161 |
| 2010-01-13 | 2010-01-11 | 3.995 | 2,992,547 | +4,506 | 0.09% | 11,955,601 |
| 2010-01-12 | 2010-01-08 | 3.973 | 2,988,041 | -1,802 | 0.09% | 11,871,279 |
| 2010-01-11 | 2010-01-07 | 3.884 | 2,989,843 | +1,802 | 0.09% | 11,612,999 |
| 2010-01-08 | 2010-01-06 | 3.951 | 2,988,041 | -38,747 | 0.09% | 11,804,959 |
| 2010-01-07 | 2010-01-05 | 4.040 | 3,026,788 | -22,528 | 0.09% | 12,226,758 |
| 2010-01-06 | 2010-01-04 | 3.906 | 3,049,316 | +1,802 | 0.09% | 11,911,681 |
| 2010-01-05 | 2009-12-31 | 3.862 | 3,047,514 | +68,484 | 0.09% | 11,769,361 |
| 2010-01-04 | 2009-12-29 | 3.827 | 2,979,030 | -9,011 | 0.09% | 11,400,640 |
| 2009-12-30 | 2009-12-28 | 3.781 | 2,988,041 | +81,047 | 0.09% | 11,298,992 |
| 2009-12-18 | 2009-12-16 | 3.508 | 2,906,994 | +3,512 | 0.09% | 10,197,881 |
| 2009-12-17 | 2009-12-15 | 3.622 | 2,903,482 | -4,390 | 0.09% | 10,516,261 |
| 2009-12-16 | 2009-12-14 | 3.668 | 2,907,872 | -2,634 | 0.09% | 10,664,641 |
| 2009-12-15 | 2009-12-11 | 3.440 | 2,910,506 | +4,390 | 0.09% | 10,011,301 |
| 2009-12-14 | 2009-12-10 | 3.394 | 2,906,116 | -1,756 | 0.09% | 9,863,801 |
| 2009-12-11 | 2009-12-09 | 3.759 | 2,907,872 | -878 | 0.09% | 10,929,601 |
| 2009-12-09 | 2009-12-07 | 3.713 | 2,908,750 | -104,479 | 0.09% | 10,800,381 |
| 2009-12-03 | 2009-12-01 | 3.759 | 3,013,229 | -4,390 | 0.09% | 11,325,598 |
| 2009-12-01 | 2009-11-27 | 3.531 | 3,017,619 | -6,146 | 0.09% | 10,654,699 |
| 2009-11-30 | 2009-11-26 | 3.736 | 3,023,765 | +10,536 | 0.09% | 11,296,319 |
| 2009-11-25 | 2009-11-23 | 3.759 | 3,013,229 | -1,756 | 0.09% | 11,325,598 |
| 2009-11-23 | 2009-11-19 | 3.827 | 3,014,985 | +878 | 0.09% | 11,538,238 |
| 2009-11-18 | 2009-11-16 | 3.986 | 3,014,107 | -13,170 | 0.09% | 12,015,498 |
| 2009-11-17 | 2009-11-13 | 4.009 | 3,027,277 | -7,024 | 0.09% | 12,136,960 |
| 2009-11-16 | 2009-11-12 | 4.260 | 3,034,301 | +8,780 | 0.09% | 12,925,440 |
| 2009-11-13 | 2009-11-11 | 3.508 | 3,025,521 | +13,170 | 0.09% | 10,613,679 |
| 2009-11-11 | 2009-11-09 | 3.462 | 3,012,351 | +8,779 | 0.09% | 10,430,238 |
| 2009-11-09 | 2009-11-05 | 3.440 | 3,003,572 | -1,756 | 0.09% | 10,331,421 |
| 2009-11-06 | 2009-11-04 | 3.417 | 3,005,328 | +1,756 | 0.09% | 10,269,001 |
| 2009-11-05 | 2009-11-03 | 3.485 | 3,003,572 | -1,756 | 0.09% | 10,468,261 |
| 2009-10-30 | 2009-10-28 | 3.189 | 3,005,328 | +6,146 | 0.09% | 9,584,401 |
| 2009-10-16 | 2009-10-14 | 3.326 | 2,999,182 | -878 | 0.09% | 9,974,721 |
| 2009-10-15 | 2009-10-13 | 3.235 | 3,000,060 | +2,634 | 0.09% | 9,704,281 |
| 2009-10-14 | 2009-10-12 | 3.326 | 2,997,426 | -16,681 | 0.09% | 9,968,881 |
| 2009-10-13 | 2009-10-09 | 3.166 | 3,014,107 | +12,291 | 0.09% | 9,543,739 |
| 2009-09-29 | 2009-09-25 | 2.939 | 3,001,816 | -13,169 | 0.09% | 8,821,021 |
| 2009-09-28 | 2009-09-24 | 2.916 | 3,014,985 | -8,780 | 0.09% | 8,791,039 |
| 2009-09-25 | 2009-09-23 | 2.961 | 3,023,765 | -21,950 | 0.09% | 8,954,399 |
| 2009-09-24 | 2009-09-22 | 2.756 | 3,045,715 | -1,756 | 0.09% | 8,394,981 |
| 2009-09-23 | 2009-09-21 | 2.802 | 3,047,471 | +41,265 | 0.09% | 8,538,661 |
| 2009-09-10 | 2009-09-08 | 3.042 | 3,006,206 | +214,696 | 0.09% | 9,144,604 |
| 2009-09-03 | 2009-09-01 | 2.919 | 2,791,510 | -12,230 | 0.09% | 8,149,119 |
| 2009-08-27 | 2009-08-25 | 2.993 | 2,803,740 | -1,630 | 0.09% | 8,391,161 |
| 2009-08-26 | 2009-08-24 | 2.993 | 2,805,370 | -12,229 | 0.09% | 8,396,040 |
| 2009-08-19 | 2009-08-17 | 2.944 | 2,817,599 | +12,229 | 0.09% | 8,294,399 |
| 2009-08-17 | 2009-08-13 | 3.165 | 2,805,370 | -12,229 | 0.09% | 8,877,780 |
| 2009-08-14 | 2009-08-12 | 3.165 | 2,817,599 | +24,458 | 0.09% | 8,916,479 |
| 2009-08-12 | 2009-08-10 | 3.066 | 2,793,141 | -20,382 | 0.09% | 8,565,000 |
| 2009-08-11 | 2009-08-07 | 2.919 | 2,813,523 | +8,153 | 0.09% | 8,213,380 |
| 2009-08-07 | 2009-08-05 | 3.042 | 2,805,370 | -12,229 | 0.09% | 8,533,680 |
| 2009-08-06 | 2009-08-04 | 3.017 | 2,817,599 | -28,535 | 0.09% | 8,501,759 |
| 2009-08-04 | 2009-07-31 | 2.772 | 2,846,134 | -12,229 | 0.09% | 7,889,660 |
| 2009-08-03 | 2009-07-30 | 2.748 | 2,858,363 | +16,305 | 0.09% | 7,853,439 |
| 2009-07-29 | 2009-07-27 | 2.797 | 2,842,058 | -20,382 | 0.09% | 7,948,081 |
| 2009-07-07 | 2009-07-03 | 2.110 | 2,862,440 | -815 | 0.09% | 6,038,921 |
| 2009-06-10 | 2009-06-08 | 2.551 | 2,863,255 | -83,158 | 0.09% | 7,304,960 |
| 2009-06-01 | 2009-05-27 | 2.576 | 2,946,413 | +81,528 | 0.09% | 7,589,400 |
| 2009-05-21 | 2009-05-19 | 2.404 | 2,864,885 | -815,278 | 0.09% | 6,887,439 |
| 2009-05-15 | 2009-05-13 | 1.693 | 3,680,163 | -40,764 | 0.12% | 6,229,320 |
| 2009-05-14 | 2009-05-12 | 1.644 | 3,720,927 | +40,764 | 0.12% | 6,115,760 |
| 2009-05-13 | 2009-05-11 | 1.668 | 3,680,163 | +815,278 | 0.12% | 6,139,040 |
| 2009-04-23 | 2009-04-21 | 1.644 | 2,864,885 | -17,937 | 0.09% | 4,708,759 |
| 2009-04-22 | 2009-04-20 | 1.644 | 2,882,822 | -348,938 | 0.09% | 4,738,241 |
| 2009-04-21 | 2009-04-17 | 1.545 | 3,231,760 | -733,750 | 0.10% | 4,994,639 |
| 2009-04-20 | 2009-04-16 | 1.496 | 3,965,510 | +570,694 | 0.13% | 5,934,080 |
| 2009-04-17 | 2009-04-15 | 1.447 | 3,394,816 | -591,076 | 0.11% | 4,913,520 |
| 2009-04-01 | 2009-03-30 | 1.374 | 3,985,892 | -326,111 | 0.13% | 5,475,680 |
| 2009-03-31 | 2009-03-27 | 1.349 | 4,312,003 | -122,292 | 0.14% | 5,817,900 |
| 2009-03-30 | 2009-03-26 | 1.349 | 4,434,295 | -815 | 0.14% | 5,982,900 |
| 2009-03-27 | 2009-03-25 | 1.325 | 4,435,110 | +81,528 | 0.14% | 5,875,200 |
| 2009-03-26 | 2009-03-24 | 1.300 | 4,353,582 | +264,965 | 0.14% | 5,660,400 |
| 2009-02-26 | 2009-02-24 | 1.374 | 4,088,617 | -48,917 | 0.13% | 5,616,800 |
| 2009-02-20 | 2009-02-18 | 1.545 | 4,137,534 | +529,931 | 0.13% | 6,394,500 |
| 2009-02-19 | 2009-02-17 | 1.570 | 3,607,603 | -513,625 | 0.11% | 5,664,000 |
| 2009-02-18 | 2009-02-16 | 1.644 | 4,121,228 | +122,291 | 0.13% | 6,773,700 |
| 2009-02-17 | 2009-02-13 | 1.668 | 3,998,937 | +24,459 | 0.13% | 6,670,801 |
| 2009-02-16 | 2009-02-12 | 1.668 | 3,974,478 | +122,291 | 0.13% | 6,630,000 |
| 2009-02-13 | 2009-02-11 | 1.644 | 3,852,187 | +326,111 | 0.12% | 6,331,501 |
| 2009-02-12 | 2009-02-10 | 1.693 | 3,526,076 | +122,292 | 0.11% | 5,968,501 |
| 2009-02-11 | 2009-02-09 | 1.693 | 3,403,784 | +550,312 | 0.11% | 5,761,500 |
| 2009-02-09 | 2009-02-05 | 1.668 | 2,853,472 | +16,306 | 0.09% | 4,760,001 |
| 2009-01-19 | 2009-01-15 | 1.693 | 2,837,166 | -16,306 | 0.09% | 4,802,400 |
| 2009-01-13 | 2009-01-09 | 1.889 | 2,853,472 | -40,763 | 0.09% | 5,390,001 |
| 2009-01-09 | 2009-01-07 | 1.963 | 2,894,235 | -247,030 | 0.09% | 5,679,999 |
| 2009-01-08 | 2009-01-06 | 1.938 | 3,141,265 | -183,437 | 0.10% | 6,087,741 |
| 2009-01-06 | 2009-01-02 | 1.840 | 3,324,702 | +520,147 | 0.10% | 6,117,000 |
| 2008-12-29 | 2008-12-22 | 2.025 | 2,804,555 | -326,111 | 0.09% | 5,679,501 |
| 2008-12-23 | 2008-12-19 | 1.973 | 3,130,666 | -16,914 | 0.10% | 6,177,346 |
| 2008-12-22 | 2008-12-18 | 1.843 | 3,147,580 | -655,553 | 0.11% | 5,802,120 |
| 2008-12-19 | 2008-12-17 | 1.765 | 3,803,133 | -269,616 | 0.13% | 6,714,320 |
| 2008-12-18 | 2008-12-16 | 1.765 | 4,072,749 | +1,422,034 | 0.14% | 7,190,319 |
| 2008-11-18 | 2008-11-14 | 1.999 | 2,650,715 | +15,407 | 0.09% | 5,299,140 |
| 2008-10-29 | 2008-10-27 | 1.999 | 2,635,308 | -192,584 | 0.09% | 5,268,339 |
| 2008-10-28 | 2008-10-24 | 2.233 | 2,827,892 | +77,034 | 0.09% | 6,314,121 |
| 2008-10-27 | 2008-10-23 | 2.311 | 2,750,858 | -654,783 | 0.09% | 6,356,379 |
| 2008-10-16 | 2008-10-14 | 2.492 | 3,405,641 | -1,541 | 0.11% | 8,488,319 |
| 2008-10-14 | 2008-10-10 | 2.518 | 3,407,182 | -134,038 | 0.11% | 8,580,620 |
| 2008-09-19 | 2008-09-17 | 2.820 | 3,541,220 | +378,986 | 0.12% | 9,987,002 |
| 2008-08-21 | 2008-08-19 | 3.692 | 3,162,234 | -688 | 0.12% | 11,676,380 |
| 2008-08-13 | 2008-08-11 | 3.692 | 3,162,922 | -68,789 | 0.12% | 11,678,921 |
| 2008-08-12 | 2008-08-08 | 3.809 | 3,231,711 | +68,789 | 0.12% | 12,308,760 |
| 2008-08-11 | 2008-08-07 | 3.867 | 3,162,922 | -103,183 | 0.12% | 12,230,681 |
| 2008-08-07 | 2008-08-04 | 3.838 | 3,266,105 | +34,394 | 0.12% | 12,534,718 |
| 2008-08-05 | 2008-08-01 | 3.925 | 3,231,711 | +68,789 | 0.12% | 12,684,600 |
| 2008-07-09 | 2008-07-07 | 3.634 | 3,162,922 | -5,503 | 0.12% | 11,495,001 |
| 2008-05-05 | 2008-04-30 | 4.419 | 3,168,425 | -81,859 | 0.12% | 14,002,240 |
| 2008-05-02 | 2008-04-29 | 4.361 | 3,250,284 | +1,376 | 0.12% | 14,175,000 |
| 2008-04-01 | 2008-03-28 | 4.070 | 3,248,908 | -12,382 | 0.12% | 13,224,399 |
| 2008-02-11 | 2008-02-04 | 5.873 | 3,261,290 | +6,879 | 0.12% | 19,153,639 |
| 2008-02-04 | 2008-01-31 | 6.047 | 3,254,411 | -6,879 | 0.12% | 19,680,958 |
| 2008-02-01 | 2008-01-30 | 6.338 | 3,261,290 | -10,319 | 0.12% | 20,670,758 |
| 2008-01-30 | 2008-01-28 | 6.106 | 3,271,609 | -48,152 | 0.12% | 19,975,202 |
| 2008-01-29 | 2008-01-25 | 5.350 | 3,319,761 | -48,152 | 0.12% | 17,759,680 |
| 2008-01-28 | 2008-01-24 | 5.233 | 3,367,913 | -3,440 | 0.12% | 17,625,598 |
| 2008-01-24 | 2008-01-22 | 5.233 | 3,371,353 | +3,440 | 0.12% | 17,643,601 |
| 2008-01-22 | 2008-01-18 | 5.786 | 3,367,913 | -61,910 | 0.12% | 19,486,078 |
| 2008-01-21 | 2008-01-17 | 5.728 | 3,429,823 | -10,319 | 0.12% | 19,644,837 |
| 2008-01-17 | 2008-01-15 | 6.542 | 3,440,142 | -9,630 | 0.13% | 22,504,501 |
| 2008-01-14 | 2008-01-10 | 7.501 | 3,449,772 | +6,879 | 0.13% | 25,877,398 |
| 2008-01-09 | 2008-01-07 | 7.763 | 3,442,893 | -34,395 | 0.13% | 26,726,697 |
| 2008-01-08 | 2008-01-04 | 7.705 | 3,477,288 | -3,439 | 0.13% | 26,791,500 |
| 2007-12-19 | 2007-12-17 | 7.588 | 3,480,727 | -137,579 | 0.13% | 26,413,197 |
| 2007-12-18 | 2007-12-14 | 7.559 | 3,618,306 | -6,878 | 0.13% | 27,352,003 |
| 2007-12-17 | 2007-12-13 | 7.908 | 3,625,184 | -20,637 | 0.13% | 28,668,796 |
| 2007-12-14 | 2007-12-12 | 8.257 | 3,645,821 | +3,439 | 0.13% | 30,103,998 |
| 2007-12-13 | 2007-12-11 | 8.083 | 3,642,382 | +10,319 | 0.13% | 29,440,202 |
| 2007-12-12 | 2007-12-10 | 7.501 | 3,632,063 | +7,566 | 0.13% | 27,244,797 |
| 2007-12-04 | 2007-11-30 | 7.937 | 3,624,497 | -88,050 | 0.13% | 28,768,743 |
| 2007-12-03 | 2007-11-29 | 7.559 | 3,712,547 | +1,376 | 0.14% | 28,064,403 |
| 2007-11-28 | 2007-11-26 | 7.676 | 3,711,171 | -17,197 | 0.13% | 28,485,601 |
| 2007-11-27 | 2007-11-23 | 7.501 | 3,728,368 | -27,516 | 0.14% | 27,967,199 |
| 2007-11-26 | 2007-11-22 | 7.850 | 3,755,884 | -66,725 | 0.14% | 29,484,002 |
| 2007-11-19 | 2007-11-15 | 9.100 | 3,822,609 | -86,674 | 0.14% | 34,786,819 |
| 2007-11-16 | 2007-11-14 | 9.158 | 3,909,283 | +116,941 | 0.14% | 35,802,897 |
| 2007-11-12 | 2007-11-08 | 8.664 | 3,792,342 | -688 | 0.14% | 32,857,481 |
| 2007-11-09 | 2007-11-07 | 8.897 | 3,793,030 | -27,515 | 0.14% | 33,745,682 |
| 2007-11-08 | 2007-11-06 | 8.751 | 3,820,545 | -207,056 | 0.14% | 33,435,076 |
| 2007-11-05 | 2007-11-01 | 9.565 | 4,027,601 | -67,413 | 0.15% | 38,525,904 |
| 2007-11-02 | 2007-10-31 | 9.653 | 4,095,014 | -1,376 | 0.15% | 39,527,921 |
| 2007-11-01 | 2007-10-30 | 9.536 | 4,096,390 | -161,654 | 0.15% | 39,064,803 |
| 2007-10-31 | 2007-10-29 | 9.420 | 4,258,044 | -1,376 | 0.16% | 40,111,200 |
| 2007-10-30 | 2007-10-26 | 9.595 | 4,259,420 | +24,764 | 0.16% | 40,867,202 |
| 2007-10-29 | 2007-10-25 | 9.275 | 4,234,656 | -420,301 | 0.16% | 39,275,283 |
| 2007-10-26 | 2007-10-24 | 9.188 | 4,654,957 | -29,579 | 0.17% | 42,767,440 |
| 2007-10-25 | 2007-10-23 | 9.188 | 4,684,536 | -204,304 | 0.17% | 43,039,197 |
| 2007-10-24 | 2007-10-22 | 9.071 | 4,888,840 | -199,488 | 0.18% | 44,347,681 |
| 2007-10-23 | 2007-10-18 | 9.420 | 5,088,328 | +30,955 | 0.19% | 47,932,558 |
| 2007-10-22 | 2007-10-17 | 9.536 | 5,057,373 | +46,089 | 0.19% | 48,229,119 |
| 2007-10-18 | 2007-10-16 | 9.536 | 5,011,284 | -1,401,922 | 0.19% | 47,789,596 |
| 2007-10-17 | 2007-10-15 | 9.682 | 6,413,206 | -494,593 | 0.24% | 62,091,181 |
| 2007-10-16 | 2007-10-12 | 9.624 | 6,907,799 | -83,923 | 0.26% | 66,478,037 |
| 2007-10-15 | 2007-10-11 | 9.914 | 6,991,722 | 0.26% | 69,318,480 |
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