History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -26,409,186 | ||
| 2021-12-10 | 2021-12-08 | 0.180 | 26,409,186 | -20,000 | 1.72% | 4,753,653 |
| 2020-02-03 | 2020-01-30 | 0.180 | 26,429,186 | -340,000 | 1.72% | 4,757,253 |
| 2019-10-28 | 2019-10-24 | 0.180 | 26,769,186 | -685,500 | 1.74% | 4,818,453 |
| 2019-02-22 | 2019-02-20 | 0.180 | 27,454,686 | -2,000 | 1.78% | 4,941,843 |
| 2018-03-13 | 2018-03-09 | 0.180 | 27,456,686 | -6,000 | 1.78% | 4,942,203 |
| 2017-12-12 | 2017-12-08 | 0.180 | 27,462,686 | +4,500 | 1.78% | 4,943,283 |
| 2017-11-14 | 2017-11-10 | 0.180 | 27,458,186 | +400,000 | 1.78% | 4,942,473 |
| 2016-11-30 | 2016-11-28 | 0.180 | 27,058,186 | -3,000 | 1.76% | 4,870,473 |
| 2015-05-29 | 2015-05-27 | 0.180 | 27,061,186 | -60,000 | 1.76% | 4,871,013 |
| 2015-05-06 | 2015-05-04 | 0.180 | 27,121,186 | -490,000 | 1.76% | 4,881,813 |
| 2014-11-28 | 2014-11-26 | 0.180 | 27,611,186 | -20,000 | 1.79% | 4,970,013 |
| 2014-06-06 | 2014-06-04 | 0.180 | 27,631,186 | -5,000 | 1.80% | 4,973,613 |
| 2014-03-28 | 2014-03-26 | 0.180 | 27,636,186 | -3,200,000 | 1.80% | 4,974,513 |
| 2013-08-09 | 2013-08-07 | 0.220 | 30,836,186 | -2,950,000 | 2.18% | 6,783,961 |
| 2013-07-25 | 2013-07-23 | 0.225 | 33,786,186 | -6,320,000 | 2.39% | 7,601,892 |
| 2013-07-04 | 2013-07-02 | 0.140 | 40,106,186 | +100,000 | 2.83% | 5,614,866 |
| 2013-06-03 | 2013-05-30 | 0.172 | 40,006,186 | -360,125,683 | 2.83% | 6,881,064 |
| 2013-05-20 | 2013-05-15 | 0.200 | 400,131,869 | +360,118,682 | 28.25% | 80,026,374 |
| 2013-05-06 | 2013-05-02 | 0.170 | 40,013,187 | +400,000 | 2.83% | 6,802,242 |
| 2013-04-26 | 2013-04-24 | 0.170 | 39,613,187 | -300,000 | 2.80% | 6,734,242 |
| 2013-04-22 | 2013-04-18 | 0.180 | 39,913,187 | +100,000 | 2.82% | 7,184,374 |
| 2013-04-17 | 2013-04-15 | 0.190 | 39,813,187 | +200,000 | 2.81% | 7,564,506 |
| 2013-04-11 | 2013-04-09 | 0.200 | 39,613,187 | -5,591,000 | 2.80% | 7,922,637 |
| 2013-04-09 | 2013-04-05 | 0.240 | 45,204,187 | +116,000 | 3.19% | 10,849,005 |
| 2013-03-28 | 2013-03-26 | 0.260 | 45,088,187 | +16,000 | 3.18% | 11,722,929 |
| 2013-03-25 | 2013-03-21 | 0.260 | 45,072,187 | +1,000,000 | 3.18% | 11,718,769 |
| 2013-03-19 | 2013-03-15 | 0.260 | 44,072,187 | +1,000,000 | 3.11% | 11,458,769 |
| 2013-03-18 | 2013-03-14 | 0.260 | 43,072,187 | +100,000 | 3.04% | 11,198,769 |
| 2013-02-25 | 2013-02-21 | 0.290 | 42,972,187 | +100,000 | 3.03% | 12,461,934 |
| 2013-02-07 | 2013-02-05 | 0.290 | 42,872,187 | +100,000 | 3.03% | 12,432,934 |
| 2013-02-04 | 2013-01-31 | 0.300 | 42,772,187 | +100,000 | 3.02% | 12,831,656 |
| 2013-01-24 | 2013-01-22 | 0.320 | 42,672,187 | +1,000,000 | 3.01% | 13,655,100 |
| 2013-01-23 | 2013-01-21 | 0.330 | 41,672,187 | +287,000 | 2.94% | 13,751,822 |
| 2013-01-22 | 2013-01-18 | 0.360 | 41,385,187 | +513,000 | 2.92% | 14,898,667 |
| 2013-01-21 | 2013-01-17 | 0.360 | 40,872,187 | +500,000 | 2.89% | 14,713,987 |
| 2013-01-18 | 2013-01-16 | 0.390 | 40,372,187 | +1,000,000 | 2.85% | 15,745,153 |
| 2013-01-11 | 2013-01-09 | 0.360 | 39,372,187 | -690,000 | 2.78% | 14,173,987 |
| 2013-01-10 | 2013-01-08 | 0.340 | 40,062,187 | +690,000 | 2.83% | 13,621,144 |
| 2013-01-08 | 2013-01-04 | 0.330 | 39,372,187 | +40,000 | 2.78% | 12,992,822 |
| 2012-11-12 | 2012-11-08 | 0.300 | 39,332,187 | -500,000 | 2.78% | 11,799,656 |
| 2012-11-09 | 2012-11-07 | 0.310 | 39,832,187 | -2,250,000 | 2.81% | 12,347,978 |
| 2012-10-29 | 2012-10-25 | 0.300 | 42,082,187 | +750,000 | 2.97% | 12,624,656 |
| 2012-10-26 | 2012-10-24 | 0.300 | 41,332,187 | +29,000 | 2.92% | 12,399,656 |
| 2012-10-25 | 2012-10-22 | 0.300 | 41,303,187 | -20,000 | 2.92% | 12,390,956 |
| 2012-08-22 | 2012-08-20 | 0.350 | 41,323,187 | -88,000 | 3.42% | 14,463,115 |
| 2012-04-20 | 2012-04-18 | 0.400 | 41,411,187 | +50,000 | 3.43% | 16,564,475 |
| 2012-03-23 | 2012-03-21 | 0.420 | 41,361,187 | -5,900 | 3.42% | 17,371,699 |
| 2012-03-08 | 2012-03-06 | 0.470 | 41,367,087 | -20,000 | 3.42% | 19,442,531 |
| 2012-02-14 | 2012-02-10 | 0.550 | 41,387,087 | +40,000 | 3.42% | 22,762,898 |
| 2012-02-13 | 2012-02-09 | 0.530 | 41,347,087 | +20,000 | 3.42% | 21,913,956 |
| 2012-02-10 | 2012-02-08 | 0.550 | 41,327,087 | -1,500,000 | 3.42% | 22,729,898 |
| 2012-02-09 | 2012-02-07 | 0.540 | 42,827,087 | +1,500,000 | 3.54% | 23,126,627 |
| 2012-01-12 | 2012-01-10 | 0.480 | 41,327,087 | +100,000 | 3.42% | 19,837,002 |
| 2012-01-11 | 2012-01-09 | 0.480 | 41,227,087 | -5,000 | 3.41% | 19,789,002 |
| 2011-12-02 | 2011-11-30 | 0.680 | 41,232,087 | -15,000 | 3.41% | 28,037,819 |
| 2011-11-24 | 2011-11-22 | 0.620 | 41,247,087 | -40,000 | 3.41% | 25,573,194 |
| 2011-11-16 | 2011-11-14 | 0.700 | 41,287,087 | +5,000 | 3.42% | 28,900,961 |
| 2011-11-15 | 2011-11-11 | 0.690 | 41,282,087 | +50,000 | 3.42% | 28,484,640 |
| 2011-11-04 | 2011-11-02 | 0.740 | 41,232,087 | +173,000 | 3.41% | 30,511,744 |
| 2011-11-03 | 2011-11-01 | 0.770 | 41,059,087 | -400,000 | 3.40% | 31,615,497 |
| 2011-10-26 | 2011-10-24 | 0.740 | 41,459,087 | -249,000 | 3.43% | 30,679,724 |
| 2011-10-17 | 2011-10-13 | 0.660 | 41,708,087 | -10,000 | 3.45% | 27,527,337 |
| 2011-10-12 | 2011-10-10 | 0.560 | 41,718,087 | +249,000 | 3.45% | 23,362,129 |
| 2011-10-06 | 2011-10-03 | 0.590 | 41,469,087 | -100,000 | 3.43% | 24,466,761 |
| 2011-09-30 | 2011-09-27 | 0.630 | 41,569,087 | +1,008,000 | 3.44% | 26,188,525 |
| 2011-09-22 | 2011-09-20 | 0.840 | 40,561,087 | +10,000 | 3.36% | 34,071,313 |
| 2011-09-20 | 2011-09-16 | 0.760 | 40,551,087 | -100,000 | 3.35% | 30,818,826 |
| 2011-09-16 | 2011-09-14 | 0.550 | 40,651,087 | +300,000 | 3.36% | 22,358,098 |
| 2011-09-12 | 2011-09-08 | 0.820 | 40,351,087 | -140,000 | 3.34% | 33,087,891 |
| 2011-09-09 | 2011-09-07 | 0.850 | 40,491,087 | +70,000 | 3.35% | 34,417,424 |
| 2011-09-08 | 2011-09-06 | 0.840 | 40,421,087 | +77,000 | 3.34% | 33,953,713 |
| 2011-09-07 | 2011-09-05 | 0.860 | 40,344,087 | +100,000 | 3.34% | 34,695,915 |
| 2011-09-02 | 2011-08-31 | 0.890 | 40,244,087 | +78,000 | 3.33% | 35,817,237 |
| 2011-08-30 | 2011-08-26 | 0.960 | 40,166,087 | +44,000 | 3.32% | 38,559,444 |
| 2011-08-26 | 2011-08-24 | 0.910 | 40,122,087 | +200,000 | 3.32% | 36,511,099 |
| 2011-08-24 | 2011-08-22 | 0.950 | 39,922,087 | +12,455,900 | 3.30% | 37,925,983 |
| 2011-08-23 | 2011-08-19 | 0.980 | 27,466,187 | +47,000 | 2.27% | 26,916,863 |
| 2011-08-16 | 2011-08-12 | 0.930 | 27,419,187 | +1,500,000 | 2.27% | 25,499,844 |
| 2011-08-15 | 2011-08-11 | 0.870 | 25,919,187 | +350,000 | 2.14% | 22,549,693 |
| 2011-08-12 | 2011-08-10 | 0.900 | 25,569,187 | +100,000 | 2.47% | 23,012,268 |
| 2011-08-11 | 2011-08-09 | 0.870 | 25,469,187 | +211,000 | 2.46% | 22,158,193 |
| 2011-08-10 | 2011-08-08 | 0.930 | 25,258,187 | -20,000 | 2.44% | 23,490,114 |
| 2011-08-09 | 2011-08-05 | 1.010 | 25,278,187 | +90,000 | 2.44% | 25,530,969 |
| 2011-08-08 | 2011-08-04 | 1.090 | 25,188,187 | -50,000 | 2.43% | 27,455,124 |
| 2011-08-05 | 2011-08-03 | 1.100 | 25,238,187 | +410,000 | 2.43% | 27,762,006 |
| 2011-08-03 | 2011-08-01 | 1.040 | 24,828,187 | +100,000 | 2.39% | 25,821,314 |
| 2011-07-29 | 2011-07-27 | 0.970 | 24,728,187 | +20,000 | 2.38% | 23,986,341 |
| 2011-07-27 | 2011-07-25 | 0.980 | 24,708,187 | +200,000 | 2.38% | 24,214,023 |
| 2011-07-25 | 2011-07-21 | 0.980 | 24,508,187 | +5,000 | 2.36% | 24,018,023 |
| 2011-07-22 | 2011-07-20 | 0.960 | 24,503,187 | -100,000 | 2.36% | 23,523,060 |
| 2011-07-21 | 2011-07-19 | 0.940 | 24,603,187 | +110,000 | 2.37% | 23,126,996 |
| 2011-07-13 | 2011-07-11 | 0.950 | 24,493,187 | -50,000 | 2.36% | 23,268,528 |
| 2011-07-11 | 2011-07-07 | 0.930 | 24,543,187 | +100,000 | 2.37% | 22,825,164 |
| 2011-07-07 | 2011-07-05 | 0.940 | 24,443,187 | +89,000 | 2.36% | 22,976,596 |
| 2011-06-30 | 2011-06-28 | 0.940 | 24,354,187 | +100,000 | 2.35% | 22,892,936 |
| 2011-06-28 | 2011-06-24 | 1.020 | 24,254,187 | +250,000 | 2.34% | 24,739,271 |
| 2011-06-24 | 2011-06-22 | 1.010 | 24,004,187 | +100,000 | 2.31% | 24,244,229 |
| 2011-06-21 | 2011-06-17 | 0.910 | 23,904,187 | -24,000 | 2.30% | 21,752,810 |
| 2011-06-17 | 2011-06-15 | 0.900 | 23,928,187 | +20,000 | 2.31% | 21,535,368 |
| 2011-06-16 | 2011-06-14 | 0.930 | 23,908,187 | +350,000 | 2.31% | 22,234,614 |
| 2011-06-14 | 2011-06-10 | 0.950 | 23,558,187 | +150,000 | 2.27% | 22,380,278 |
| 2011-06-13 | 2011-06-09 | 0.950 | 23,408,187 | +150,000 | 2.26% | 22,237,778 |
| 2011-06-10 | 2011-06-08 | 1.010 | 23,258,187 | -21,000 | 2.24% | 23,490,769 |
| 2011-06-01 | 2011-05-30 | 1.060 | 23,279,187 | +150,000 | 2.24% | 24,675,938 |
| 2011-05-31 | 2011-05-27 | 1.140 | 23,129,187 | -300,000 | 2.23% | 26,367,273 |
| 2011-05-26 | 2011-05-24 | 1.100 | 23,429,187 | +100,000 | 2.26% | 25,772,106 |
| 2011-05-25 | 2011-05-23 | 1.140 | 23,329,187 | +170,000 | 2.25% | 26,595,273 |
| 2011-05-24 | 2011-05-20 | 1.200 | 23,159,187 | +2,000 | 2.23% | 27,791,024 |
| 2011-05-18 | 2011-05-16 | 1.180 | 23,157,187 | +150,000 | 2.23% | 27,325,481 |
| 2011-05-17 | 2011-05-13 | 1.210 | 23,007,187 | +250,000 | 2.22% | 27,838,696 |
| 2011-05-16 | 2011-05-12 | 1.240 | 22,757,187 | -3,000 | 2.19% | 28,218,912 |
| 2011-05-13 | 2011-05-11 | 1.220 | 22,760,187 | +100,000 | 2.19% | 27,767,428 |
| 2011-05-11 | 2011-05-06 | 1.220 | 22,660,187 | +115,000 | 2.19% | 27,645,428 |
| 2011-05-06 | 2011-05-04 | 1.240 | 22,545,187 | +100,000 | 2.17% | 27,956,032 |
| 2011-05-05 | 2011-05-03 | 1.250 | 22,445,187 | +200,000 | 2.16% | 28,056,484 |
| 2011-05-04 | 2011-04-29 | 1.280 | 22,245,187 | +50,000 | 2.15% | 28,473,839 |
| 2011-04-29 | 2011-04-27 | 1.270 | 22,195,187 | +100,000 | 2.14% | 28,187,887 |
| 2011-04-19 | 2011-04-15 | 1.350 | 22,095,187 | -2,000 | 2.13% | 29,828,502 |
| 2011-04-13 | 2011-04-11 | 1.380 | 22,097,187 | -1,016,000 | 2.80% | 30,494,118 |
| 2011-04-11 | 2011-04-07 | 1.410 | 23,113,187 | -100,000 | 2.93% | 32,589,594 |
| 2011-04-07 | 2011-04-04 | 1.350 | 23,213,187 | -84,000 | 2.95% | 31,337,802 |
| 2011-04-06 | 2011-04-01 | 1.350 | 23,297,187 | +100,000 | 2.96% | 31,451,202 |
| 2011-04-04 | 2011-03-31 | 1.350 | 23,197,187 | -98,000 | 2.94% | 31,316,202 |
| 2011-03-30 | 2011-03-28 | 1.410 | 23,295,187 | +249,000 | 2.96% | 32,846,214 |
| 2011-03-29 | 2011-03-25 | 1.340 | 23,046,187 | -270,000 | 2.92% | 30,881,891 |
| 2011-03-23 | 2011-03-21 | 1.290 | 23,316,187 | -100,000 | 2.96% | 30,077,881 |
| 2011-03-18 | 2011-03-16 | 1.340 | 23,416,187 | -25,000 | 2.97% | 31,377,691 |
| 2011-03-17 | 2011-03-15 | 1.250 | 23,441,187 | +100,000 | 2.97% | 29,301,484 |
| 2011-03-15 | 2011-03-11 | 1.320 | 23,341,187 | -70,000 | 2.96% | 30,810,367 |
| 2011-03-14 | 2011-03-10 | 1.340 | 23,411,187 | +70,000 | 2.97% | 31,370,991 |
| 2011-03-08 | 2011-03-04 | 1.260 | 23,341,187 | +4,200,000 | 2.96% | 29,409,896 |
| 2011-02-25 | 2011-02-23 | 1.280 | 19,141,187 | -14,000 | 2.67% | 24,500,719 |
| 2011-02-24 | 2011-02-22 | 1.310 | 19,155,187 | +558,000 | 2.68% | 25,093,295 |
| 2011-02-23 | 2011-02-21 | 1.350 | 18,597,187 | +100,000 | 2.60% | 25,106,202 |
| 2011-02-22 | 2011-02-18 | 1.360 | 18,497,187 | +300,000 | 2.58% | 25,156,174 |
| 2011-02-18 | 2011-02-16 | 1.410 | 18,197,187 | -895,000 | 2.54% | 25,658,034 |
| 2011-02-16 | 2011-02-14 | 1.420 | 19,092,187 | -140,000 | 2.67% | 27,110,906 |
| 2011-02-15 | 2011-02-11 | 1.400 | 19,232,187 | -220,000 | 2.69% | 26,925,062 |
| 2011-02-14 | 2011-02-10 | 1.360 | 19,452,187 | +300,000 | 2.72% | 26,454,974 |
| 2011-02-11 | 2011-02-09 | 1.410 | 19,152,187 | +250,000 | 2.67% | 27,004,584 |
| 2011-02-10 | 2011-02-08 | 1.490 | 18,902,187 | +232,000 | 2.64% | 28,164,259 |
| 2011-02-08 | 2011-02-02 | 1.390 | 18,670,187 | +1,566,000 | 2.61% | 25,951,560 |
| 2011-02-07 | 2011-01-31 | 1.220 | 17,104,187 | +286,000 | 2.39% | 20,867,108 |
| 2011-02-01 | 2011-01-28 | 1.200 | 16,818,187 | +100,000 | 2.35% | 20,181,824 |
| 2011-01-31 | 2011-01-27 | 1.220 | 16,718,187 | +300,000 | 2.33% | 20,396,188 |
| 2011-01-27 | 2011-01-25 | 1.230 | 16,418,187 | +30,000 | 2.29% | 20,194,370 |
| 2011-01-24 | 2011-01-20 | 1.280 | 16,388,187 | +25,000 | 2.29% | 20,976,879 |
| 2011-01-19 | 2011-01-17 | 1.310 | 16,363,187 | +50,000 | 2.29% | 21,435,775 |
| 2011-01-18 | 2011-01-14 | 1.310 | 16,313,187 | +610,000 | 2.28% | 21,370,275 |
| 2011-01-17 | 2011-01-13 | 1.350 | 15,703,187 | +47,000 | 2.19% | 21,199,302 |
| 2011-01-14 | 2011-01-12 | 1.400 | 15,656,187 | +257,000 | 2.19% | 21,918,662 |
| 2011-01-13 | 2011-01-11 | 1.430 | 15,399,187 | -279,000 | 2.15% | 22,020,837 |
| 2011-01-11 | 2011-01-07 | 1.440 | 15,678,187 | +372,000 | 2.19% | 22,576,589 |
| 2011-01-07 | 2011-01-05 | 1.390 | 15,306,187 | +383,000 | 2.14% | 21,275,600 |
| 2011-01-06 | 2011-01-04 | 1.390 | 14,923,187 | +510,000 | 2.08% | 20,743,230 |
| 2011-01-05 | 2011-01-03 | 1.420 | 14,413,187 | -230,000 | 2.01% | 20,466,726 |
| 2011-01-04 | 2010-12-31 | 1.420 | 14,643,187 | -65,000 | 2.04% | 20,793,326 |
| 2010-12-30 | 2010-12-28 | 1.380 | 14,708,187 | +24,000 | 2.05% | 20,297,298 |
| 2010-12-29 | 2010-12-24 | 1.410 | 14,684,187 | +150,000 | 2.05% | 20,704,704 |
| 2010-12-28 | 2010-12-22 | 1.460 | 14,534,187 | +100,000 | 2.03% | 21,219,913 |
| 2010-12-23 | 2010-12-21 | 1.410 | 14,434,187 | +100,000 | 2.02% | 20,352,204 |
| 2010-12-16 | 2010-12-14 | 1.300 | 14,334,187 | +180,000 | 2.00% | 18,634,443 |
| 2010-12-15 | 2010-12-13 | 1.250 | 14,154,187 | +10,000 | 1.98% | 17,692,734 |
| 2010-12-13 | 2010-12-09 | 1.310 | 14,144,187 | +100,000 | 1.98% | 18,528,885 |
| 2010-12-10 | 2010-12-08 | 1.300 | 14,044,187 | +380,000 | 1.96% | 18,257,443 |
| 2010-12-09 | 2010-12-07 | 1.290 | 13,664,187 | +475,000 | 1.91% | 17,626,801 |
| 2010-12-08 | 2010-12-06 | 1.290 | 13,189,187 | +1,266,000 | 1.84% | 17,014,051 |
| 2010-12-07 | 2010-12-03 | 1.310 | 11,923,187 | +454,000 | 1.67% | 15,619,375 |
| 2010-12-03 | 2010-12-01 | 1.280 | 11,469,187 | +28,000 | 1.60% | 14,680,559 |
| 2010-12-02 | 2010-11-30 | 1.330 | 11,441,187 | +511,000 | 1.60% | 15,216,779 |
| 2010-12-01 | 2010-11-29 | 1.280 | 10,930,187 | +1,918,000 | 1.53% | 13,990,639 |
| 2010-11-30 | 2010-11-26 | 1.400 | 9,012,187 | -5,019,000 | 1.26% | 12,617,062 |
| 2010-11-29 | 2010-11-25 | 1.520 | 14,031,187 | -681,000 | 1.96% | 21,327,404 |
| 2010-11-26 | 2010-11-24 | 1.630 | 14,712,187 | -200,000 | 2.05% | 23,980,865 |
| 2010-11-25 | 2010-11-23 | 1.810 | 14,912,187 | -850,000 | 2.08% | 26,991,058 |
| 2010-11-24 | 2010-11-22 | 1.880 | 15,762,187 | -1,126,000 | 2.20% | 29,632,912 |
| 2010-11-23 | 2010-11-19 | 1.910 | 16,888,187 | -470,000 | 2.36% | 32,256,437 |
| 2010-11-22 | 2010-11-18 | 1.880 | 17,358,187 | -361,000 | 2.42% | 32,633,392 |
| 2010-11-19 | 2010-11-17 | 1.800 | 17,719,187 | -1,193,000 | 2.47% | 31,894,537 |
| 2010-11-18 | 2010-11-16 | 1.850 | 18,912,187 | -1,144,000 | 2.64% | 34,987,546 |
| 2010-11-16 | 2010-11-12 | 1.870 | 20,056,187 | -261,000 | 2.80% | 37,505,070 |
| 2010-11-15 | 2010-11-11 | 1.890 | 20,317,187 | -219,000 | 2.84% | 38,399,483 |
| 2010-11-12 | 2010-11-10 | 1.900 | 20,536,187 | -130,000 | 2.87% | 39,018,755 |
| 2010-11-11 | 2010-11-09 | 1.900 | 20,666,187 | +10,000 | 2.89% | 39,265,755 |
| 2010-11-08 | 2010-11-04 | 1.890 | 20,656,187 | +160,000 | 2.88% | 39,040,193 |
| 2010-11-05 | 2010-11-03 | 1.870 | 20,496,187 | -40,000 | 2.86% | 38,327,870 |
| 2010-11-04 | 2010-11-02 | 1.930 | 20,536,187 | +10,000 | 2.87% | 39,634,841 |
| 2010-11-03 | 2010-11-01 | 1.940 | 20,526,187 | -594,000 | 2.87% | 39,820,803 |
| 2010-11-02 | 2010-10-29 | 1.790 | 21,120,187 | -10,000 | 2.95% | 37,805,135 |
| 2010-11-01 | 2010-10-28 | 1.790 | 21,130,187 | +114,000 | 2.95% | 37,823,035 |
| 2010-10-29 | 2010-10-27 | 1.710 | 21,016,187 | -2,408,000 | 2.93% | 35,937,680 |
| 2010-10-28 | 2010-10-26 | 1.660 | 23,424,187 | +50,000 | 3.27% | 38,884,150 |
| 2010-10-27 | 2010-10-25 | 1.700 | 23,374,187 | -33,000 | 3.26% | 39,736,118 |
| 2010-10-26 | 2010-10-22 | 1.710 | 23,407,187 | +103,000 | 3.27% | 40,026,290 |
| 2010-10-25 | 2010-10-21 | 1.770 | 23,304,187 | -590,000 | 3.25% | 41,248,411 |
| 2010-10-22 | 2010-10-20 | 1.800 | 23,894,187 | -1,140,000 | 3.34% | 43,009,537 |
| 2010-10-21 | 2010-10-19 | 1.790 | 25,034,187 | -2,370,000 | 3.50% | 44,811,195 |
| 2010-10-19 | 2010-10-15 | 1.790 | 27,404,187 | -202,000 | 3.83% | 49,053,495 |
| 2010-10-18 | 2010-10-14 | 1.890 | 27,606,187 | -462,000 | 3.86% | 52,175,693 |
| 2010-10-15 | 2010-10-13 | 1.980 | 28,068,187 | -1,016,000 | 3.92% | 55,575,010 |
| 2010-10-14 | 2010-10-12 | 1.990 | 29,084,187 | -170,000 | 4.06% | 57,877,532 |
| 2010-10-13 | 2010-10-11 | 1.990 | 29,254,187 | -50,000 | 4.09% | 58,215,832 |
| 2010-10-08 | 2010-10-06 | 2.030 | 29,304,187 | -450,000 | 4.09% | 59,487,500 |
| 2010-10-07 | 2010-10-05 | 2.060 | 29,754,187 | -385,000 | 4.16% | 61,293,625 |
| 2010-10-05 | 2010-09-30 | 1.980 | 30,139,187 | +85,000 | 4.21% | 59,675,590 |
| 2010-09-29 | 2010-09-27 | 1.980 | 30,054,187 | -10,000 | 4.20% | 59,507,290 |
| 2010-09-28 | 2010-09-24 | 2.000 | 30,064,187 | -285,000 | 4.20% | 60,128,374 |
| 2010-09-27 | 2010-09-22 | 1.990 | 30,349,187 | -115,000 | 4.24% | 60,394,882 |
| 2010-09-24 | 2010-09-21 | 1.990 | 30,464,187 | -100,000 | 4.26% | 60,623,732 |
| 2010-09-21 | 2010-09-17 | 2.040 | 30,564,187 | -15,000 | 4.27% | 62,350,941 |
| 2010-09-20 | 2010-09-16 | 1.980 | 30,579,187 | -20,000 | 4.27% | 60,546,790 |
| 2010-09-17 | 2010-09-15 | 2.020 | 30,599,187 | +49,000 | 4.27% | 61,810,358 |
| 2010-09-15 | 2010-09-13 | 2.080 | 30,550,187 | -483,000 | 4.27% | 63,544,389 |
| 2010-09-14 | 2010-09-10 | 2.090 | 31,033,187 | -465,000 | 4.34% | 64,859,361 |
| 2010-09-09 | 2010-09-07 | 2.190 | 31,498,187 | +230,000 | 4.40% | 68,981,030 |
| 2010-09-08 | 2010-09-06 | 2.070 | 31,268,187 | +108,500 | 4.37% | 64,725,147 |
| 2010-09-03 | 2010-09-01 | 2.050 | 31,159,687 | +10,000 | 4.35% | 63,877,358 |
| 2010-08-31 | 2010-08-27 | 1.960 | 31,149,687 | -653,000 | 4.35% | 61,053,387 |
| 2010-08-30 | 2010-08-26 | 1.950 | 31,802,687 | -324,000 | 4.44% | 62,015,240 |
| 2010-08-27 | 2010-08-25 | 2.040 | 32,126,687 | +75,000 | 4.49% | 65,538,441 |
| 2010-08-20 | 2010-08-18 | 2.130 | 32,051,687 | -100,000 | 4.48% | 68,270,093 |
| 2010-08-18 | 2010-08-16 | 2.110 | 32,151,687 | +55,000 | 4.49% | 67,840,060 |
| 2010-08-16 | 2010-08-12 | 2.190 | 32,096,687 | -30,000 | 4.48% | 70,291,745 |
| 2010-08-12 | 2010-08-10 | 2.190 | 32,126,687 | -10,000 | 4.49% | 70,357,445 |
| 2010-08-11 | 2010-08-09 | 2.190 | 32,136,687 | -120,000 | 4.49% | 70,379,345 |
| 2010-08-10 | 2010-08-06 | 2.230 | 32,256,687 | +50,000 | 4.51% | 71,932,412 |
| 2010-08-06 | 2010-08-04 | 2.230 | 32,206,687 | +70,000 | 4.50% | 71,820,912 |
| 2010-08-05 | 2010-08-03 | 2.250 | 32,136,687 | -2,000 | 4.49% | 72,307,546 |
| 2010-08-03 | 2010-07-30 | 2.220 | 32,138,687 | -25,000 | 4.49% | 71,347,885 |
| 2010-08-02 | 2010-07-29 | 2.190 | 32,163,687 | -125,000 | 4.49% | 70,438,475 |
| 2010-07-30 | 2010-07-28 | 2.040 | 32,288,687 | +2,505,000 | 4.51% | 65,868,921 |
| 2010-07-29 | 2010-07-27 | 2.170 | 29,783,687 | -700 | 4.16% | 64,630,601 |
| 2010-07-28 | 2010-07-26 | 2.270 | 29,784,387 | +327,500 | 4.16% | 67,610,558 |
| 2010-07-27 | 2010-07-23 | 2.380 | 29,456,887 | -119,000 | 4.12% | 70,107,391 |
| 2010-07-26 | 2010-07-22 | 2.440 | 29,575,887 | +19,600 | 4.13% | 72,165,164 |
| 2010-07-23 | 2010-07-21 | 2.490 | 29,556,287 | +2,000 | 4.13% | 73,595,155 |
| 2010-07-21 | 2010-07-19 | 2.450 | 29,554,287 | +103,000 | 4.13% | 72,408,003 |
| 2010-07-20 | 2010-07-16 | 2.550 | 29,451,287 | +94,000 | 4.11% | 75,100,782 |
| 2010-07-19 | 2010-07-15 | 2.420 | 29,357,287 | +104,000 | 4.10% | 71,044,635 |
| 2010-07-16 | 2010-07-14 | 2.390 | 29,253,287 | -274,000 | 4.09% | 69,915,356 |
| 2010-07-15 | 2010-07-13 | 2.340 | 29,527,287 | -100,000 | 4.12% | 69,093,852 |
| 2010-07-14 | 2010-07-12 | 2.340 | 29,627,287 | -1,000,000 | 4.14% | 69,327,852 |
| 2010-07-13 | 2010-07-09 | 2.310 | 30,627,287 | -394,000 | 4.28% | 70,749,033 |
| 2010-07-12 | 2010-07-08 | 2.290 | 31,021,287 | -612,500 | 4.33% | 71,038,747 |
| 2010-07-07 | 2010-07-05 | 2.300 | 31,633,787 | -84,000 | 4.42% | 72,757,710 |
| 2010-07-06 | 2010-07-02 | 2.340 | 31,717,787 | +130,000 | 4.43% | 74,219,622 |
| 2010-07-05 | 2010-06-30 | 2.310 | 31,587,787 | -53,000 | 4.41% | 72,967,788 |
| 2010-07-02 | 2010-06-29 | 2.270 | 31,640,787 | +150,000 | 4.42% | 71,824,586 |
| 2010-06-30 | 2010-06-28 | 2.440 | 31,490,787 | -13,000 | 4.40% | 76,837,520 |
| 2010-06-29 | 2010-06-25 | 2.650 | 31,503,787 | +200,000 | 4.40% | 83,485,036 |
| 2010-06-24 | 2010-06-22 | 2.550 | 31,303,787 | +700,000 | 4.37% | 79,824,657 |
| 2010-06-23 | 2010-06-21 | 2.420 | 30,603,787 | -166,000 | 4.28% | 74,061,165 |
| 2010-06-22 | 2010-06-18 | 2.360 | 30,769,787 | -24,942 | 4.30% | 72,616,697 |
| 2010-06-21 | 2010-06-17 | 2.330 | 30,794,729 | -10,000 | 4.30% | 71,751,719 |
| 2010-06-18 | 2010-06-15 | 2.290 | 30,804,729 | +100,000 | 4.30% | 70,542,829 |
| 2010-06-17 | 2010-06-14 | 2.290 | 30,704,729 | -250,000 | 4.29% | 70,313,829 |
| 2010-06-10 | 2010-06-08 | 2.200 | 30,954,729 | +40,000 | 4.32% | 68,100,404 |
| 2010-06-09 | 2010-06-07 | 2.280 | 30,914,729 | -150,000 | 4.32% | 70,485,582 |
| 2010-06-07 | 2010-06-03 | 2.030 | 31,064,729 | -10,000 | 4.34% | 63,061,400 |
| 2010-06-04 | 2010-06-02 | 2.010 | 31,074,729 | +20,000 | 4.34% | 62,460,205 |
| 2010-06-02 | 2010-05-31 | 2.100 | 31,054,729 | -50,000 | 4.34% | 65,214,931 |
| 2010-06-01 | 2010-05-28 | 2.130 | 31,104,729 | -30,000 | 4.35% | 66,253,073 |
| 2010-05-31 | 2010-05-27 | 2.160 | 31,134,729 | -118,000 | 4.35% | 67,251,015 |
| 2010-05-25 | 2010-05-20 | 1.720 | 31,252,729 | +150,000 | 4.37% | 53,754,694 |
| 2010-05-24 | 2010-05-19 | 1.860 | 31,102,729 | -200,000 | 4.35% | 57,851,076 |
| 2010-05-20 | 2010-05-18 | 1.920 | 31,302,729 | +200,000 | 4.37% | 60,101,240 |
| 2010-05-19 | 2010-05-17 | 1.880 | 31,102,729 | +50,000 | 4.35% | 58,473,131 |
| 2010-05-17 | 2010-05-13 | 1.990 | 31,052,729 | +40,000 | 4.34% | 61,794,931 |
| 2010-05-14 | 2010-05-12 | 2.040 | 31,012,729 | -160,000 | 4.33% | 63,265,967 |
| 2010-05-13 | 2010-05-11 | 2.140 | 31,172,729 | +154,500 | 4.35% | 66,709,640 |
| 2010-05-12 | 2010-05-10 | 2.170 | 31,018,229 | +770,000 | 4.33% | 67,309,557 |
| 2010-05-11 | 2010-05-07 | 2.440 | 30,248,229 | -395,000 | 4.23% | 73,805,679 |
| 2010-05-10 | 2010-05-06 | 2.400 | 30,643,229 | +626,000 | 4.28% | 73,543,750 |
| 2010-05-07 | 2010-05-05 | 2.390 | 30,017,229 | -2,000 | 4.19% | 71,741,177 |
| 2010-05-06 | 2010-05-04 | 2.230 | 30,019,229 | +460,000 | 4.19% | 66,942,881 |
| 2010-05-05 | 2010-05-03 | 2.330 | 29,559,229 | +205,000 | 4.13% | 68,873,004 |
| 2010-04-30 | 2010-04-28 | 2.060 | 29,354,229 | +103,000 | 4.10% | 60,469,712 |
| 2010-04-29 | 2010-04-27 | 2.010 | 29,251,229 | +125,000 | 4.09% | 58,794,970 |
| 2010-04-28 | 2010-04-26 | 2.020 | 29,126,229 | +280,000 | 4.07% | 58,834,983 |
| 2010-04-27 | 2010-04-23 | 1.990 | 28,846,229 | +730,000 | 4.03% | 57,403,996 |
| 2010-04-26 | 2010-04-22 | 1.890 | 28,116,229 | +480,000 | 3.93% | 53,139,673 |
| 2010-04-22 | 2010-04-20 | 1.890 | 27,636,229 | +50,000 | 3.86% | 52,232,473 |
| 2010-04-21 | 2010-04-19 | 1.870 | 27,586,229 | -50,000 | 3.85% | 51,586,248 |
| 2010-04-19 | 2010-04-15 | 1.920 | 27,636,229 | +20,000 | 3.86% | 53,061,560 |
| 2010-04-16 | 2010-04-14 | 1.940 | 27,616,229 | -45,000 | 3.86% | 53,575,484 |
| 2010-04-15 | 2010-04-13 | 1.870 | 27,661,229 | +290,000 | 3.86% | 51,726,498 |
| 2010-04-14 | 2010-04-12 | 1.860 | 27,371,229 | +100,000 | 3.82% | 50,910,486 |
| 2010-04-13 | 2010-04-09 | 1.860 | 27,271,229 | +20,000 | 3.81% | 50,724,486 |
| 2010-04-09 | 2010-04-07 | 1.830 | 27,251,229 | +20,000 | 3.81% | 49,869,749 |
| 2010-04-08 | 2010-04-01 | 1.820 | 27,231,229 | +120,000 | 3.80% | 49,560,837 |
| 2010-04-07 | 2010-03-31 | 1.850 | 27,111,229 | -50,000 | 3.79% | 50,155,774 |
| 2010-04-01 | 2010-03-30 | 1.920 | 27,161,229 | +180,000 | 3.79% | 52,149,560 |
| 2010-03-31 | 2010-03-29 | 1.910 | 26,981,229 | +20,000 | 3.77% | 51,534,147 |
| 2010-03-30 | 2010-03-26 | 1.940 | 26,961,229 | +220,000 | 3.77% | 52,304,784 |
| 2010-03-29 | 2010-03-25 | 1.950 | 26,741,229 | +100,000 | 3.74% | 52,145,397 |
| 2010-03-26 | 2010-03-24 | 1.980 | 26,641,229 | -2,000,000 | 3.72% | 52,749,633 |
| 2010-03-25 | 2010-03-23 | 1.970 | 28,641,229 | -412,000 | 4.00% | 56,423,221 |
| 2010-03-24 | 2010-03-22 | 1.970 | 29,053,229 | -673,000 | 4.06% | 57,234,861 |
| 2010-03-23 | 2010-03-19 | 1.970 | 29,726,229 | +193,000 | 4.15% | 58,560,671 |
| 2010-03-22 | 2010-03-18 | 1.940 | 29,533,229 | +230,000 | 4.13% | 57,294,464 |
| 2010-03-19 | 2010-03-17 | 1.940 | 29,303,229 | +6,000 | 4.09% | 56,848,264 |
| 2010-03-18 | 2010-03-16 | 1.940 | 29,297,229 | +290,000 | 4.09% | 56,836,624 |
| 2010-03-17 | 2010-03-15 | 1.960 | 29,007,229 | -250,000 | 4.05% | 56,854,169 |
| 2010-03-15 | 2010-03-11 | 1.940 | 29,257,229 | -30,000 | 4.09% | 56,759,024 |
| 2010-03-12 | 2010-03-10 | 1.940 | 29,287,229 | +80,000 | 4.09% | 56,817,224 |
| 2010-03-11 | 2010-03-09 | 1.970 | 29,207,229 | -94,000 | 4.08% | 57,538,241 |
| 2010-03-10 | 2010-03-08 | 1.990 | 29,301,229 | -147,000 | 4.09% | 58,309,446 |
| 2010-03-05 | 2010-03-03 | 2.000 | 29,448,229 | -79,000 | 4.11% | 58,896,458 |
| 2010-03-03 | 2010-03-01 | 1.920 | 29,527,229 | +78,000 | 4.13% | 56,692,280 |
| 2010-03-02 | 2010-02-26 | 1.990 | 29,449,229 | +20,000 | 4.11% | 58,603,966 |
| 2010-03-01 | 2010-02-25 | 1.990 | 29,429,229 | -265,000 | 4.11% | 58,564,166 |
| 2010-02-26 | 2010-02-24 | 2.030 | 29,694,229 | -200,000 | 4.15% | 60,279,285 |
| 2010-02-24 | 2010-02-22 | 1.970 | 29,894,229 | -460,000 | 4.18% | 58,891,631 |
| 2010-02-23 | 2010-02-19 | 1.910 | 30,354,229 | -340,000 | 4.24% | 57,976,577 |
| 2010-02-22 | 2010-02-18 | 1.930 | 30,694,229 | +12,000 | 4.29% | 59,239,862 |
| 2010-02-19 | 2010-02-17 | 2.070 | 30,682,229 | -5,000 | 4.29% | 63,512,214 |
| 2010-02-18 | 2010-02-12 | 1.860 | 30,687,229 | -15,000 | 4.29% | 57,078,246 |
| 2010-02-17 | 2010-02-11 | 1.870 | 30,702,229 | +285,000 | 4.29% | 57,413,168 |
| 2010-02-12 | 2010-02-10 | 1.870 | 30,417,229 | -205,000 | 4.25% | 56,880,218 |
| 2010-02-10 | 2010-02-08 | 1.950 | 30,622,229 | +245,000 | 4.28% | 59,713,347 |
| 2010-02-09 | 2010-02-05 | 1.870 | 30,377,229 | -45,000 | 4.24% | 56,805,418 |
| 2010-02-05 | 2010-02-03 | 1.670 | 30,422,229 | -360,000 | 4.25% | 50,805,122 |
| 2010-02-04 | 2010-02-02 | 1.680 | 30,782,229 | +50,000 | 4.30% | 51,714,145 |
| 2010-02-03 | 2010-02-01 | 1.610 | 30,732,229 | -102,000 | 4.29% | 49,478,889 |
| 2010-02-01 | 2010-01-28 | 1.510 | 30,834,229 | -200,000 | 4.31% | 46,559,686 |
| 2010-01-29 | 2010-01-27 | 1.460 | 31,034,229 | +300,000 | 4.34% | 45,309,974 |
| 2010-01-28 | 2010-01-26 | 1.500 | 30,734,229 | +200,000 | 4.29% | 46,101,344 |
| 2010-01-27 | 2010-01-25 | 1.530 | 30,534,229 | +15,000,000 | 4.27% | 46,717,370 |
| 2010-01-22 | 2010-01-20 | 1.550 | 15,534,229 | +100,000 | 2.37% | 24,078,055 |
| 2010-01-15 | 2010-01-13 | 1.660 | 15,434,229 | +33,250 | 2.35% | 25,620,820 |
| 2010-01-14 | 2010-01-12 | 1.690 | 15,400,979 | +500,000 | 2.35% | 26,027,655 |
| 2010-01-13 | 2010-01-11 | 1.670 | 14,900,979 | +545,000 | 2.27% | 24,884,635 |
| 2010-01-08 | 2010-01-06 | 1.660 | 14,355,979 | +200,000 | 2.19% | 23,830,925 |
| 2010-01-07 | 2010-01-05 | 1.680 | 14,155,979 | +1,510,000 | 2.16% | 23,782,045 |
| 2010-01-06 | 2010-01-04 | 1.690 | 12,645,979 | +344,000 | 1.93% | 21,371,705 |
| 2010-01-05 | 2009-12-31 | 1.640 | 12,301,979 | +225,000 | 1.88% | 20,175,246 |
| 2009-12-30 | 2009-12-28 | 1.630 | 12,076,979 | -306,000 | 1.84% | 19,685,476 |
| 2009-12-29 | 2009-12-24 | 1.610 | 12,382,979 | +40,000 | 1.89% | 19,936,596 |
| 2009-12-28 | 2009-12-22 | 1.550 | 12,342,979 | +140,000 | 1.88% | 19,131,617 |
| 2009-12-23 | 2009-12-21 | 1.530 | 12,202,979 | -130,000 | 1.86% | 18,670,558 |
| 2009-12-22 | 2009-12-18 | 1.560 | 12,332,979 | +129,000 | 1.88% | 19,239,447 |
| 2009-12-21 | 2009-12-17 | 1.600 | 12,203,979 | +290,000 | 1.86% | 19,526,366 |
| 2009-12-18 | 2009-12-16 | 1.620 | 11,913,979 | +120,000 | 1.82% | 19,300,646 |
| 2009-12-17 | 2009-12-15 | 1.720 | 11,793,979 | +570,000 | 1.80% | 20,285,644 |
| 2009-12-16 | 2009-12-14 | 1.590 | 11,223,979 | +170,000 | 1.71% | 17,846,127 |
| 2009-12-15 | 2009-12-11 | 1.590 | 11,053,979 | +141,000 | 1.69% | 17,575,827 |
| 2009-12-14 | 2009-12-10 | 1.580 | 10,912,979 | +230,000 | 1.66% | 17,242,507 |
| 2009-12-11 | 2009-12-09 | 1.590 | 10,682,979 | +430,000 | 1.63% | 16,985,937 |
| 2009-12-10 | 2009-12-08 | 1.630 | 10,252,979 | +110,000 | 1.56% | 16,712,356 |
| 2009-12-09 | 2009-12-07 | 1.630 | 10,142,979 | -310,000 | 1.55% | 16,533,056 |
| 2009-12-08 | 2009-12-04 | 1.650 | 10,452,979 | +76,000 | 1.59% | 17,247,415 |
| 2009-12-07 | 2009-12-03 | 1.650 | 10,376,979 | +630,000 | 1.58% | 17,122,015 |
| 2009-12-04 | 2009-12-02 | 1.630 | 9,746,979 | -15,000 | 1.49% | 15,887,576 |
| 2009-12-02 | 2009-11-30 | 1.560 | 9,761,979 | +50,000 | 1.49% | 15,228,687 |
| 2009-12-01 | 2009-11-27 | 1.460 | 9,711,979 | +407,000 | 1.48% | 14,179,489 |
| 2009-11-30 | 2009-11-26 | 1.610 | 9,304,979 | +28,000 | 1.42% | 14,981,016 |
| 2009-11-26 | 2009-11-24 | 1.650 | 9,276,979 | +170,000 | 1.41% | 15,307,015 |
| 2009-11-25 | 2009-11-23 | 1.580 | 9,106,979 | -100,000 | 1.39% | 14,389,027 |
| 2009-11-24 | 2009-11-20 | 1.600 | 9,206,979 | +20,000 | 1.40% | 14,731,166 |
| 2009-11-20 | 2009-11-18 | 1.580 | 9,186,979 | -145,000 | 1.40% | 14,515,427 |
| 2009-11-19 | 2009-11-17 | 1.680 | 9,331,979 | -315,000 | 1.42% | 15,677,725 |
| 2009-11-18 | 2009-11-16 | 1.720 | 9,646,979 | -3,736,500 | 1.47% | 16,592,804 |
| 2009-11-17 | 2009-11-13 | 1.710 | 13,383,479 | -281,000 | 2.04% | 22,885,749 |
| 2009-11-16 | 2009-11-12 | 1.520 | 13,664,479 | -210,000 | 2.08% | 20,770,008 |
| 2009-11-13 | 2009-11-11 | 1.550 | 13,874,479 | -24,000 | 2.12% | 21,505,442 |
| 2009-11-12 | 2009-11-10 | 1.540 | 13,898,479 | -107,000 | 2.12% | 21,403,658 |
| 2009-11-11 | 2009-11-09 | 1.430 | 14,005,479 | +909,000 | 2.14% | 20,027,835 |
| 2009-11-10 | 2009-11-06 | 1.300 | 13,096,479 | +958,000 | 2.00% | 17,025,423 |
| 2009-11-09 | 2009-11-05 | 1.240 | 12,138,479 | +272,000 | 1.85% | 15,051,714 |
| 2009-11-06 | 2009-11-04 | 1.230 | 11,866,479 | +150,000 | 1.81% | 14,595,769 |
| 2009-11-05 | 2009-11-03 | 1.190 | 11,716,479 | +688,000 | 1.79% | 13,942,610 |
| 2009-11-04 | 2009-11-02 | 1.200 | 11,028,479 | -30,000 | 1.68% | 13,234,175 |
| 2009-11-03 | 2009-10-30 | 1.190 | 11,058,479 | +70,000 | 1.69% | 13,159,590 |
| 2009-11-02 | 2009-10-29 | 1.220 | 10,988,479 | +410,000 | 1.68% | 13,405,944 |
| 2009-10-29 | 2009-10-27 | 1.180 | 10,578,479 | +30,000 | 1.61% | 12,482,605 |
| 2009-10-28 | 2009-10-23 | 1.190 | 10,548,479 | +1,750,500 | 1.61% | 12,552,690 |
| 2009-10-27 | 2009-10-22 | 1.310 | 8,797,979 | +280,000 | 1.34% | 11,525,352 |
| 2009-10-22 | 2009-10-20 | 0.980 | 8,517,979 | +100,000 | 1.30% | 8,347,619 |
| 2009-10-21 | 2009-10-19 | 0.960 | 8,417,979 | +40,000 | 1.28% | 8,081,260 |
| 2009-10-19 | 2009-10-15 | 0.980 | 8,377,979 | +125,000 | 1.28% | 8,210,419 |
| 2009-10-06 | 2009-10-02 | 0.950 | 8,252,979 | +30,000 | 1.26% | 7,840,330 |
| 2009-09-29 | 2009-09-25 | 1.030 | 8,222,979 | -22,000 | 1.25% | 8,469,668 |
| 2009-09-25 | 2009-09-23 | 1.070 | 8,244,979 | +22,000 | 1.26% | 8,822,128 |
| 2009-09-22 | 2009-09-18 | 1.050 | 8,222,979 | -30,000 | 1.25% | 8,634,128 |
| 2009-09-15 | 2009-09-11 | 1.070 | 8,252,979 | +28,000 | 1.26% | 8,830,688 |
| 2009-09-02 | 2009-08-31 | 1.100 | 8,224,979 | -12,000 | 1.25% | 9,047,477 |
| 2009-08-31 | 2009-08-27 | 1.160 | 8,236,979 | -56,000 | 1.26% | 9,554,896 |
| 2009-08-26 | 2009-08-24 | 1.190 | 8,292,979 | +420,000 | 1.26% | 9,868,645 |
| 2009-08-25 | 2009-08-21 | 1.170 | 7,872,979 | +150,000 | 1.20% | 9,211,385 |
| 2009-08-24 | 2009-08-20 | 1.170 | 7,722,979 | +350,000 | 1.18% | 9,035,885 |
| 2009-08-19 | 2009-08-17 | 1.240 | 7,372,979 | +100,000 | 1.12% | 9,142,494 |
| 2009-08-07 | 2009-08-05 | 1.320 | 7,272,979 | +2,000 | 1.11% | 9,600,332 |
| 2009-08-05 | 2009-08-03 | 1.350 | 7,270,979 | +10,000 | 1.11% | 9,815,822 |
| 2009-08-03 | 2009-07-30 | 1.290 | 7,260,979 | -140,000 | 1.11% | 9,366,663 |
| 2009-07-30 | 2009-07-28 | 1.350 | 7,400,979 | +20,000 | 1.13% | 9,991,322 |
| 2009-07-28 | 2009-07-24 | 1.430 | 7,380,979 | +1,850,280 | 1.13% | 10,554,800 |
| 2009-07-27 | 2009-07-23 | 1.460 | 5,530,699 | +105,000 | 1.27% | 8,074,821 |
| 2009-07-24 | 2009-07-22 | 1.490 | 5,425,699 | +25,000 | 1.24% | 8,084,292 |
| 2009-07-10 | 2009-07-08 | 1.180 | 5,400,699 | -55,000 | 1.24% | 6,372,825 |
| 2009-07-09 | 2009-07-07 | 1.240 | 5,455,699 | +300,000 | 1.25% | 6,765,067 |
| 2009-07-08 | 2009-07-06 | 1.230 | 5,155,699 | -210,000 | 1.18% | 6,341,510 |
| 2009-07-06 | 2009-07-02 | 1.300 | 5,365,699 | +300,000 | 1.23% | 6,975,409 |
| 2009-06-30 | 2009-06-26 | 1.410 | 5,065,699 | +250,000 | 1.16% | 7,142,636 |
| 2009-06-29 | 2009-06-25 | 1.420 | 4,815,699 | +50,000 | 1.10% | 6,838,293 |
| 2009-06-25 | 2009-06-23 | 1.327 | 4,765,699 | -893,443 | 1.09% | 6,323,732 |
| 2009-06-22 | 2009-06-18 | 1.377 | 5,659,142 | +7,145 | 1.09% | 7,794,427 |
| 2009-06-16 | 2009-06-12 | 1.285 | 5,651,997 | -485,815 | 1.09% | 7,262,449 |
| 2009-06-15 | 2009-06-11 | 1.361 | 6,137,812 | -268,522 | 1.18% | 8,350,613 |
| 2009-06-12 | 2009-06-10 | 1.436 | 6,406,334 | -447,711 | 1.23% | 9,200,161 |
| 2009-06-11 | 2009-06-09 | 1.638 | 6,854,045 | -83,351 | 1.32% | 11,224,611 |
| 2009-06-08 | 2009-06-04 | 1.411 | 6,937,396 | -108,355 | 1.33% | 9,788,035 |
| 2009-06-05 | 2009-06-03 | 1.428 | 7,045,751 | -170,274 | 1.35% | 10,059,258 |
| 2009-06-04 | 2009-06-02 | 1.394 | 7,216,025 | -220,283 | 1.39% | 10,059,951 |
| 2009-06-03 | 2009-06-01 | 1.403 | 7,436,308 | +47,629 | 1.43% | 10,429,502 |
| 2009-05-29 | 2009-05-26 | 1.453 | 7,388,679 | +23,814 | 1.42% | 10,735,015 |
| 2009-05-27 | 2009-05-25 | 1.486 | 7,364,865 | +226,237 | 1.41% | 10,947,824 |
| 2009-05-26 | 2009-05-22 | 1.445 | 7,138,628 | -226,237 | 1.37% | 10,311,764 |
| 2009-05-25 | 2009-05-21 | 1.386 | 7,364,865 | -84,541 | 1.41% | 10,205,599 |
| 2009-05-22 | 2009-05-20 | 1.478 | 7,449,406 | +514,392 | 1.43% | 11,010,932 |
| 2009-05-21 | 2009-05-19 | 1.445 | 6,935,014 | +85,732 | 1.33% | 10,017,643 |
| 2009-05-19 | 2009-05-15 | 1.235 | 6,849,282 | -119,073 | 1.32% | 8,455,750 |
| 2009-05-14 | 2009-05-12 | 1.218 | 6,968,355 | -59,536 | 1.34% | 8,485,707 |
| 2009-05-13 | 2009-05-11 | 1.201 | 7,027,891 | -41,675 | 1.35% | 8,440,162 |
| 2009-05-12 | 2009-05-08 | 1.243 | 7,069,566 | +30,959 | 1.36% | 8,787,073 |
| 2009-05-11 | 2009-05-07 | 1.193 | 7,038,607 | -58,346 | 1.35% | 8,393,920 |
| 2009-05-08 | 2009-05-06 | 1.235 | 7,096,953 | -59,536 | 1.36% | 8,761,511 |
| 2009-05-07 | 2009-05-05 | 1.218 | 7,156,489 | +80,969 | 1.37% | 8,714,807 |
| 2009-05-06 | 2009-05-04 | 0.966 | 7,075,520 | -5,953 | 1.36% | 6,833,543 |
| 2009-04-30 | 2009-04-28 | 0.899 | 7,081,473 | -119,072 | 1.36% | 6,363,516 |
| 2009-04-27 | 2009-04-23 | 1.142 | 7,200,545 | -119,072 | 1.38% | 8,224,207 |
| 2009-04-24 | 2009-04-22 | 1.167 | 7,319,617 | +119,072 | 1.41% | 8,544,623 |
| 2009-04-23 | 2009-04-21 | 1.226 | 7,200,545 | -119,072 | 1.38% | 8,828,928 |
| 2009-04-20 | 2009-04-16 | 1.226 | 7,319,617 | -59,537 | 1.41% | 8,974,928 |
| 2009-04-17 | 2009-04-15 | 1.277 | 7,379,154 | +59,537 | 1.42% | 9,419,762 |
| 2009-04-16 | 2009-04-14 | 1.268 | 7,319,617 | +80,969 | 1.41% | 9,282,288 |
| 2009-04-15 | 2009-04-09 | 1.226 | 7,238,648 | -71,444 | 1.39% | 8,875,648 |
| 2009-04-09 | 2009-04-07 | 1.235 | 7,310,092 | +348,882 | 1.40% | 9,024,641 |
| 2009-04-08 | 2009-04-06 | 1.285 | 6,961,210 | -196,469 | 1.34% | 8,944,703 |
| 2009-04-07 | 2009-04-03 | 0.924 | 7,157,679 | -250,052 | 1.37% | 6,612,332 |
| 2009-04-06 | 2009-04-02 | 1.176 | 7,407,731 | +297,681 | 1.42% | 8,709,696 |
| 2009-04-03 | 2009-04-01 | 1.033 | 7,110,050 | +479,860 | 1.37% | 7,344,589 |
| 2009-04-02 | 2009-03-31 | 0.571 | 6,630,190 | +198,851 | 1.27% | 3,786,384 |
| 2009-03-31 | 2009-03-27 | 0.521 | 6,431,339 | +59,536 | 1.24% | 3,348,751 |
| 2009-03-20 | 2009-03-18 | 0.445 | 6,371,803 | +357,216 | 1.22% | 2,836,142 |
| 2009-03-09 | 2009-03-05 | 0.462 | 6,014,587 | -297,680 | 1.16% | 2,778,166 |
| 2009-02-25 | 2009-02-23 | 0.512 | 6,312,267 | -5,954 | 1.21% | 3,233,739 |
| 2009-02-10 | 2009-02-06 | 0.437 | 6,318,221 | -52,391 | 1.21% | 2,759,230 |
| 2009-01-22 | 2009-01-20 | 0.420 | 6,370,612 | +9,525 | 1.22% | 2,675,105 |
| 2009-01-19 | 2009-01-15 | 0.445 | 6,361,087 | +2,382 | 1.22% | 2,831,372 |
| 2009-01-08 | 2009-01-06 | 0.495 | 6,358,705 | +5,954 | 1.22% | 3,150,725 |
| 2008-12-23 | 2008-12-19 | 0.512 | 6,352,751 | -5,954 | 1.22% | 3,254,479 |
| 2008-12-16 | 2008-12-12 | 0.504 | 6,358,705 | -23,815 | 1.22% | 3,204,127 |
| 2008-12-15 | 2008-12-11 | 0.521 | 6,382,520 | +23,815 | 1.23% | 3,323,331 |
| 2008-12-09 | 2008-12-05 | 0.445 | 6,358,705 | -11,907 | 1.22% | 2,830,312 |
| 2008-11-07 | 2008-11-05 | 0.663 | 6,370,612 | -71,444 | 1.22% | 4,226,667 |
| 2008-10-31 | 2008-10-29 | 0.328 | 6,442,056 | +23,815 | 1.24% | 2,109,982 |
| 2008-10-29 | 2008-10-27 | 0.311 | 6,418,241 | +23,814 | 1.23% | 1,994,378 |
| 2008-10-27 | 2008-10-23 | 0.378 | 6,394,427 | -15,479 | 1.23% | 2,416,595 |
| 2008-10-23 | 2008-10-21 | 0.412 | 6,409,906 | +3,572 | 1.23% | 2,637,773 |
| 2008-10-17 | 2008-10-15 | 0.798 | 6,406,334 | +11,907 | 1.23% | 5,111,201 |
| 2008-09-24 | 2008-09-22 | 0.941 | 6,394,427 | -47,629 | 1.23% | 6,014,637 |
| 2008-09-23 | 2008-09-19 | 0.999 | 6,442,056 | -32,149 | 1.24% | 6,438,152 |
| 2008-09-22 | 2008-09-18 | 0.974 | 6,474,205 | -50,010 | 1.24% | 6,307,165 |
| 2008-09-11 | 2008-09-09 | 1.067 | 6,524,215 | -75,016 | 1.25% | 6,958,598 |
| 2008-09-04 | 2008-09-02 | 1.109 | 6,599,231 | +11,907 | 1.27% | 7,315,719 |
| 2008-08-26 | 2008-08-21 | 1.058 | 6,587,324 | +11,908 | 1.27% | 6,970,586 |
| 2008-08-19 | 2008-08-15 | 1.075 | 6,575,416 | -42,866 | 1.26% | 7,068,430 |
| 2008-08-08 | 2008-08-05 | 1.260 | 6,618,282 | -17,861 | 1.27% | 8,337,316 |
| 2008-08-05 | 2008-08-01 | 1.209 | 6,636,143 | -11,907 | 1.27% | 8,025,424 |
| 2008-08-01 | 2008-07-30 | 1.285 | 6,648,050 | -35,722 | 1.28% | 8,542,313 |
| 2008-07-31 | 2008-07-29 | 1.453 | 6,683,772 | +41,675 | 1.28% | 9,710,855 |
| 2008-07-30 | 2008-07-28 | 1.663 | 6,642,097 | +5,716 | 1.28% | 11,044,858 |
| 2008-07-29 | 2008-07-25 | 1.680 | 6,636,381 | +44,056 | 1.27% | 11,146,822 |
| 2008-07-28 | 2008-07-24 | 1.680 | 6,592,325 | +5,954 | 1.27% | 11,072,823 |
| 2008-07-25 | 2008-07-23 | 1.764 | 6,586,371 | +35,722 | 1.27% | 11,615,963 |
| 2008-07-24 | 2008-07-22 | 1.755 | 6,550,649 | +11,907 | 1.26% | 11,497,949 |
| 2008-07-18 | 2008-07-16 | 1.545 | 6,538,742 | -11,907 | 1.26% | 10,104,196 |
| 2008-07-16 | 2008-07-14 | 1.747 | 6,550,649 | +16,670 | 1.26% | 11,442,935 |
| 2008-07-14 | 2008-07-10 | 1.722 | 6,533,979 | +1,190 | 1.26% | 11,249,192 |
| 2008-06-25 | 2008-06-23 | 2.435 | 6,532,789 | -11,907 | 1.25% | 15,910,593 |
| 2008-06-24 | 2008-06-20 | 2.519 | 6,544,696 | -11,907 | 1.26% | 16,489,234 |
| 2008-06-19 | 2008-06-17 | 2.477 | 6,556,603 | +11,907 | 1.26% | 16,243,913 |
| 2008-06-18 | 2008-06-16 | 2.435 | 6,544,696 | +5,954 | 1.26% | 15,939,593 |
| 2008-06-17 | 2008-06-13 | 2.477 | 6,538,742 | -11,907 | 1.26% | 16,199,663 |
| 2008-06-13 | 2008-06-11 | 2.729 | 6,550,649 | +35,721 | 1.26% | 17,879,585 |
| 2008-06-12 | 2008-06-10 | 2.729 | 6,514,928 | +11,907 | 1.25% | 17,782,087 |
| 2008-06-11 | 2008-06-06 | 2.897 | 6,503,021 | +5,954 | 1.25% | 18,841,870 |
| 2008-06-10 | 2008-06-05 | 2.813 | 6,497,067 | -11,907 | 1.25% | 18,278,978 |
| 2008-06-02 | 2008-05-29 | 2.981 | 6,508,974 | +3,572 | 1.25% | 19,405,759 |
| 2008-05-28 | 2008-05-26 | 2.939 | 6,505,402 | +29,768 | 1.25% | 19,121,939 |
| 2008-05-22 | 2008-05-20 | 2.939 | 6,475,634 | -2,381 | 1.24% | 19,034,439 |
| 2008-05-15 | 2008-05-13 | 3.149 | 6,478,015 | -3,573 | 1.24% | 20,401,541 |
| 2008-04-29 | 2008-04-25 | 3.149 | 6,481,588 | +3,573 | 1.25% | 20,412,793 |
| 2008-04-28 | 2008-04-24 | 3.023 | 6,478,015 | +11,907 | 1.24% | 19,585,479 |
| 2008-04-23 | 2008-04-21 | 2.939 | 6,466,108 | +5,953 | 1.24% | 19,006,439 |
| 2008-04-21 | 2008-04-17 | 3.275 | 6,460,155 | +119,073 | 1.24% | 21,159,105 |
| 2008-04-17 | 2008-04-15 | 3.359 | 6,341,082 | -313,160 | 1.22% | 21,301,643 |
| 2008-04-14 | 2008-04-10 | 3.611 | 6,654,242 | +313,160 | 1.28% | 24,030,167 |
| 2008-04-08 | 2008-04-03 | 3.947 | 6,341,082 | -23,815 | 1.22% | 25,029,431 |
| 2008-04-03 | 2008-04-01 | 3.989 | 6,364,897 | +119,072 | 1.22% | 25,390,704 |
| 2008-04-02 | 2008-03-31 | 4.073 | 6,245,825 | +4,763 | 1.20% | 25,440,246 |
| 2008-04-01 | 2008-03-28 | 4.031 | 6,241,062 | +119,072 | 1.20% | 25,158,775 |
| 2008-03-31 | 2008-03-27 | 4.283 | 6,121,990 | +122,645 | 1.18% | 26,221,199 |
| 2008-03-28 | 2008-03-26 | 3.821 | 5,999,345 | -519,155 | 1.15% | 22,924,770 |
| 2008-03-27 | 2008-03-25 | 3.653 | 6,518,500 | -11,907 | 1.25% | 23,813,689 |
| 2008-03-26 | 2008-03-20 | 3.485 | 6,530,407 | +115,500 | 1.25% | 22,760,306 |
| 2008-03-19 | 2008-03-17 | 3.737 | 6,414,907 | -5,954 | 1.23% | 23,973,979 |
| 2008-03-14 | 2008-03-12 | 3.989 | 6,420,861 | -1,190 | 1.23% | 25,613,954 |
| 2008-03-12 | 2008-03-10 | 4.115 | 6,422,051 | -11,908 | 1.23% | 26,427,713 |
| 2008-03-11 | 2008-03-07 | 4.199 | 6,433,959 | -41,675 | 1.24% | 27,017,057 |
| 2008-03-10 | 2008-03-06 | 4.283 | 6,475,634 | +65,490 | 1.24% | 27,735,897 |
| 2008-03-03 | 2008-02-28 | 4.199 | 6,410,144 | +11,907 | 1.23% | 26,917,055 |
| 2008-02-29 | 2008-02-27 | 4.367 | 6,398,237 | -254,814 | 1.23% | 27,941,738 |
| 2008-02-28 | 2008-02-26 | 4.367 | 6,653,051 | -10,717 | 1.29% | 29,054,536 |
| 2008-02-26 | 2008-02-22 | 4.157 | 6,663,768 | -1,191 | 1.29% | 27,702,236 |
| 2008-02-25 | 2008-02-21 | 4.157 | 6,664,959 | +5,954 | 1.29% | 27,707,187 |
| 2008-02-21 | 2008-02-19 | 4.115 | 6,659,005 | +11,907 | 1.29% | 27,402,815 |
| 2008-02-18 | 2008-02-14 | 4.073 | 6,647,098 | +11,907 | 1.28% | 27,074,695 |
| 2008-02-12 | 2008-02-06 | 3.947 | 6,635,191 | -23,814 | 1.28% | 26,190,334 |
| 2008-02-04 | 2008-01-31 | 3.359 | 6,659,005 | -23,815 | 1.29% | 22,369,645 |
| 2008-01-30 | 2008-01-28 | 3.275 | 6,682,820 | -23,814 | 1.29% | 21,888,405 |
| 2008-01-29 | 2008-01-25 | 3.443 | 6,706,634 | +116,691 | 1.30% | 23,092,886 |
| 2008-01-28 | 2008-01-24 | 3.359 | 6,589,943 | -17,861 | 1.27% | 22,137,644 |
| 2008-01-25 | 2008-01-23 | 3.527 | 6,607,804 | +119,072 | 1.28% | 23,307,527 |
| 2008-01-24 | 2008-01-22 | 3.275 | 6,488,732 | +107,165 | 1.25% | 21,252,704 |
| 2008-01-23 | 2008-01-21 | 3.863 | 6,381,567 | +119,072 | 1.23% | 24,653,292 |
| 2008-01-18 | 2008-01-16 | 4.199 | 6,262,495 | +29,768 | 1.21% | 26,297,057 |
| 2008-01-11 | 2008-01-09 | 4.703 | 6,232,727 | -101,211 | 1.20% | 29,312,704 |
| 2008-01-07 | 2008-01-03 | 5.039 | 6,333,938 | +142,887 | 1.22% | 31,916,467 |
| 2008-01-04 | 2008-01-02 | 4.871 | 6,191,051 | -65,490 | 1.20% | 30,156,583 |
| 2008-01-03 | 2007-12-31 | 4.703 | 6,256,541 | -4,763 | 1.21% | 29,424,702 |
| 2008-01-02 | 2007-12-27 | 4.619 | 6,261,304 | +9,526 | 1.21% | 28,921,261 |
| 2007-12-28 | 2007-12-24 | 4.619 | 6,251,778 | +23,814 | 1.22% | 28,877,260 |
| 2007-12-20 | 2007-12-18 | 4.535 | 6,227,964 | +290,536 | 1.22% | 28,244,221 |
| 2007-12-19 | 2007-12-17 | 4.871 | 5,937,428 | +276,248 | 1.16% | 28,921,186 |
| 2007-12-17 | 2007-12-13 | 4.871 | 5,661,180 | +101,211 | 1.11% | 27,575,583 |
| 2007-12-14 | 2007-12-12 | 5.039 | 5,559,969 | -119,072 | 1.09% | 28,016,467 |
| 2007-12-13 | 2007-12-11 | 5.123 | 5,679,041 | -5,954 | 1.11% | 29,093,407 |
| 2007-12-12 | 2007-12-10 | 5.291 | 5,684,995 | -23,814 | 1.11% | 30,078,792 |
| 2007-12-11 | 2007-12-07 | 4.955 | 5,708,809 | -11,907 | 1.12% | 28,287,025 |
| 2007-12-05 | 2007-12-03 | 4.619 | 5,720,716 | -11,908 | 1.12% | 26,424,260 |
| 2007-12-04 | 2007-11-30 | 4.367 | 5,732,624 | +23,815 | 1.12% | 25,034,940 |
| 2007-11-30 | 2007-11-28 | 4.451 | 5,708,809 | -47,629 | 1.12% | 25,410,378 |
| 2007-11-22 | 2007-11-20 | 4.787 | 5,756,438 | -1,191 | 1.13% | 27,556,143 |
| 2007-11-20 | 2007-11-16 | 4.787 | 5,757,629 | +23,815 | 1.13% | 27,561,845 |
| 2007-11-19 | 2007-11-15 | 4.955 | 5,733,814 | -23,815 | 1.12% | 28,410,924 |
| 2007-11-15 | 2007-11-13 | 4.955 | 5,757,629 | -17,861 | 1.13% | 28,528,927 |
| 2007-11-14 | 2007-11-12 | 4.619 | 5,775,490 | -5,953 | 1.13% | 26,677,263 |
| 2007-11-13 | 2007-11-09 | 5.039 | 5,781,443 | -104,784 | 1.13% | 29,132,466 |
| 2007-11-12 | 2007-11-08 | 4.619 | 5,886,227 | +1,191 | 1.15% | 27,188,763 |
| 2007-11-09 | 2007-11-07 | 4.787 | 5,885,036 | +238,144 | 1.15% | 28,171,744 |
| 2007-11-05 | 2007-11-01 | 5.291 | 5,646,892 | +272,676 | 1.10% | 29,877,192 |
| 2007-11-02 | 2007-10-31 | 4.703 | 5,374,216 | +123,835 | 1.05% | 25,275,101 |
| 2007-11-01 | 2007-10-30 | 4.619 | 5,250,381 | +84,541 | 1.03% | 24,251,760 |
| 2007-10-31 | 2007-10-29 | 4.619 | 5,165,840 | +166,701 | 1.01% | 23,861,261 |
| 2007-10-26 | 2007-10-24 | 4.535 | 4,999,139 | +46,295 | 0.98% | 22,671,420 |
| 2007-10-25 | 2007-10-23 | 4.619 | 4,952,844 | +125,169 | 0.97% | 22,877,422 |
| 2007-10-24 | 2007-10-22 | 4.073 | 4,827,675 | -16,670 | 0.94% | 19,663,894 |
| 2007-10-23 | 2007-10-18 | 4.199 | 4,844,345 | +23,814 | 0.95% | 20,342,055 |
| 2007-10-17 | 2007-10-15 | 4.535 | 4,820,531 | -3,572 | 0.94% | 21,861,421 |
| 2007-10-10 | 2007-10-08 | 4.619 | 4,824,103 | -261,959 | 0.94% | 22,282,761 |
| 2007-10-08 | 2007-10-04 | 4.535 | 5,086,062 | -47,629 | 0.99% | 23,065,621 |
| 2007-10-05 | 2007-10-03 | 4.451 | 5,133,691 | -2,381 | 1.00% | 22,850,481 |
| 2007-10-04 | 2007-10-02 | 4.703 | 5,136,072 | -95,258 | 1.00% | 24,155,102 |
| 2007-10-03 | 2007-09-28 | 4.787 | 5,231,330 | +445,330 | 1.02% | 25,042,445 |
| 2007-10-02 | 2007-09-27 | 4.619 | 4,786,000 | -477,479 | 0.94% | 22,106,762 |
| 2007-09-28 | 2007-09-25 | 4.367 | 5,263,479 | -11,908 | 1.03% | 22,986,137 |
| 2007-09-27 | 2007-09-24 | 4.367 | 5,275,387 | -15,479 | 1.03% | 23,038,140 |
| 2007-09-25 | 2007-09-21 | 4.451 | 5,290,866 | -29,768 | 1.03% | 23,550,080 |
| 2007-09-21 | 2007-09-19 | 4.619 | 5,320,634 | -953 | 1.04% | 24,576,262 |
| 2007-09-18 | 2007-09-14 | 4.787 | 5,321,587 | +11,908 | 1.04% | 25,474,506 |
| 2007-09-17 | 2007-09-13 | 4.787 | 5,309,679 | -23,815 | 1.04% | 25,417,502 |
| 2007-09-14 | 2007-09-12 | 4.871 | 5,333,494 | +10,717 | 1.04% | 25,979,426 |
| 2007-09-12 | 2007-09-10 | 4.619 | 5,322,777 | +23,814 | 1.04% | 24,586,160 |
| 2007-09-11 | 2007-09-07 | 4.703 | 5,298,963 | -26,196 | 1.04% | 24,921,184 |
| 2007-09-10 | 2007-09-06 | 4.703 | 5,325,159 | +5,954 | 1.04% | 25,044,384 |
| 2007-09-07 | 2007-09-05 | 4.703 | 5,319,205 | +29,768 | 1.04% | 25,016,382 |
| 2007-09-04 | 2007-08-31 | 4.535 | 5,289,437 | -215,283 | 1.03% | 23,987,940 |
| 2007-09-03 | 2007-08-30 | 4.535 | 5,504,720 | +215,283 | 1.08% | 24,964,263 |
| 2007-08-31 | 2007-08-29 | 4.535 | 5,289,437 | +119,072 | 1.03% | 23,987,940 |
| 2007-08-30 | 2007-08-28 | 4.703 | 5,170,365 | -283,392 | 1.02% | 24,316,383 |
| 2007-08-29 | 2007-08-27 | 5.039 | 5,453,757 | +3,573 | 1.07% | 27,481,269 |
| 2007-08-28 | 2007-08-24 | 4.955 | 5,450,184 | -63,109 | 1.07% | 27,005,544 |
| 2007-08-27 | 2007-08-23 | 4.535 | 5,513,293 | +35,722 | 1.09% | 25,003,142 |
| 2007-08-24 | 2007-08-22 | 4.283 | 5,477,571 | -17,861 | 1.08% | 23,461,077 |
| 2007-08-23 | 2007-08-21 | 4.115 | 5,495,432 | -11,907 | 1.08% | 22,614,535 |
| 2007-08-22 | 2007-08-20 | 4.199 | 5,507,339 | -10,717 | 1.08% | 23,126,056 |
| 2007-08-21 | 2007-08-17 | 3.653 | 5,518,056 | +11,908 | 1.09% | 20,158,820 |
| 2007-08-20 | 2007-08-16 | 4.157 | 5,506,148 | -23,815 | 1.08% | 22,889,844 |
| 2007-08-16 | 2007-08-14 | 4.703 | 5,529,963 | -11,907 | 1.09% | 26,007,584 |
| 2007-08-15 | 2007-08-13 | 4.619 | 5,541,870 | +23,814 | 1.09% | 25,598,161 |
| 2007-08-14 | 2007-08-10 | 4.451 | 5,518,056 | -1,190 | 1.09% | 24,561,321 |
| 2007-08-13 | 2007-08-09 | 4.787 | 5,519,246 | +253,623 | 1.09% | 26,420,702 |
| 2007-08-10 | 2007-08-08 | 4.619 | 5,265,623 | +130,980 | 1.04% | 24,322,163 |
| 2007-08-09 | 2007-08-07 | 4.535 | 5,134,643 | -7,145 | 1.01% | 23,285,939 |
| 2007-08-08 | 2007-08-06 | 4.787 | 5,141,788 | +163,129 | 1.01% | 24,613,806 |
| 2007-08-07 | 2007-08-03 | 5.291 | 4,978,659 | +10,717 | 0.98% | 26,341,632 |
| 2007-08-06 | 2007-08-02 | 5.459 | 4,967,942 | -1,191 | 0.98% | 27,119,372 |
| 2007-08-03 | 2007-08-01 | 5.711 | 4,969,133 | -41,675 | 0.98% | 28,377,837 |
| 2007-08-02 | 2007-07-31 | 6.047 | 5,010,808 | -1,786 | 0.99% | 30,299,120 |
| 2007-07-31 | 2007-07-27 | 6.047 | 5,012,594 | -19,052 | 0.99% | 30,309,919 |
| 2007-07-27 | 2007-07-25 | 6.383 | 5,031,646 | -185,752 | 1.06% | 32,115,406 |
| 2007-07-26 | 2007-07-24 | 6.131 | 5,217,398 | -7,145 | 1.10% | 31,986,489 |
| 2007-07-25 | 2007-07-23 | 6.299 | 5,224,543 | -77,397 | 1.10% | 32,907,836 |
| 2007-07-24 | 2007-07-20 | 6.215 | 5,301,940 | -26,196 | 1.12% | 32,950,065 |
| 2007-07-23 | 2007-07-19 | 5.879 | 5,328,136 | -29,768 | 1.12% | 31,322,981 |
| 2007-07-20 | 2007-07-18 | 5.963 | 5,357,904 | -119,072 | 1.13% | 31,947,952 |
| 2007-07-19 | 2007-07-17 | 6.047 | 5,476,976 | -178,608 | 1.16% | 33,117,922 |
| 2007-07-18 | 2007-07-16 | 6.383 | 5,655,584 | +223,856 | 1.19% | 36,097,805 |
| 2007-07-17 | 2007-07-13 | 6.215 | 5,431,728 | -201,232 | 1.15% | 33,756,661 |
| 2007-07-16 | 2007-07-12 | 5.711 | 5,632,960 | -23,815 | 1.19% | 32,168,835 |
| 2007-07-13 | 2007-07-11 | 5.459 | 5,656,775 | -281,010 | 1.19% | 30,879,625 |
| 2007-07-12 | 2007-07-10 | 5.375 | 5,937,785 | +32,149 | 1.25% | 31,914,952 |
| 2007-07-10 | 2007-07-06 | 5.291 | 5,905,636 | -53,582 | 1.25% | 31,246,183 |
| 2007-07-09 | 2007-07-05 | 5.207 | 5,959,218 | -67,871 | 1.26% | 31,029,210 |
| 2007-07-06 | 2007-07-04 | 5.375 | 6,027,089 | -1,191 | 1.27% | 32,394,951 |
| 2007-07-05 | 2007-07-03 | 5.207 | 6,028,280 | -2,429 | 1.27% | 31,388,810 |
| 2007-07-04 | 2007-06-29 | 5.375 | 6,030,709 | -80,969 | 1.27% | 32,414,408 |
| 2007-07-03 | 2007-06-28 | 5.459 | 6,111,678 | +96,448 | 1.29% | 33,362,883 |
| 2007-06-29 | 2007-06-27 | 5.207 | 6,015,230 | -11,907 | 1.30% | 31,320,860 |
| 2007-06-27 | 2007-06-25 | 5.291 | 6,027,137 | +22,624 | 1.30% | 31,889,034 |
| 2007-06-26 | 2007-06-22 | 5.627 | 6,004,513 | 1.30% | 33,786,433 |
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