History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -702,000 | ||
| 2020-01-02 | 2019-12-27 | 0.129 | 702,000 | -100 | 0.02% | 90,558 |
| 2016-03-02 | 2016-02-29 | 0.260 | 702,100 | +500,000 | 0.02% | 182,546 |
| 2015-12-04 | 2015-12-02 | 0.470 | 202,100 | -500,000 | 0.00% | 94,987 |
| 2015-11-13 | 2015-11-11 | 0.390 | 702,100 | +500,000 | 0.02% | 273,819 |
| 2015-10-20 | 2015-10-16 | 0.470 | 202,100 | -496,000 | 0.00% | 94,987 |
| 2015-10-15 | 2015-10-13 | 0.440 | 698,100 | -4,000 | 0.02% | 307,164 |
| 2015-10-14 | 2015-10-12 | 0.400 | 702,100 | -26,000 | 0.02% | 280,840 |
| 2015-10-13 | 2015-10-09 | 0.425 | 728,100 | +26,000 | 0.02% | 309,442 |
| 2015-09-21 | 2015-09-17 | 0.290 | 702,100 | -16,000 | 0.02% | 203,609 |
| 2015-09-17 | 2015-09-15 | 0.280 | 718,100 | -20,000 | 0.02% | 201,068 |
| 2015-09-16 | 2015-09-14 | 0.275 | 738,100 | -3,168,000 | 0.02% | 202,978 |
| 2015-09-11 | 2015-09-09 | 0.280 | 3,906,100 | -28,000 | 0.09% | 1,093,708 |
| 2015-09-10 | 2015-09-08 | 0.275 | 3,934,100 | +70,000 | 0.09% | 1,081,878 |
| 2015-08-28 | 2015-08-26 | 0.285 | 3,864,100 | -500,000 | 0.09% | 1,101,268 |
| 2015-08-07 | 2015-08-05 | 0.290 | 4,364,100 | -12,000 | 0.10% | 1,265,589 |
| 2015-08-06 | 2015-08-04 | 0.290 | 4,376,100 | -80,000 | 0.10% | 1,269,069 |
| 2015-08-03 | 2015-07-30 | 0.280 | 4,456,100 | +40,000 | 0.11% | 1,247,708 |
| 2015-07-30 | 2015-07-28 | 0.285 | 4,416,100 | +52,000 | 0.11% | 1,258,588 |
| 2015-07-10 | 2015-07-08 | 0.270 | 4,364,100 | +3,162,000 | 0.10% | 1,178,307 |
| 2015-07-02 | 2015-06-29 | 0.405 | 1,202,100 | +500,000 | 0.03% | 486,851 |
| 2015-06-25 | 2015-06-23 | 0.465 | 702,100 | +500,000 | 0.02% | 326,476 |
| 2015-05-06 | 2015-05-04 | 0.570 | 202,100 | -270,000 | 0.01% | 115,197 |
| 2015-05-05 | 2015-04-30 | 0.580 | 472,100 | +270,000 | 0.01% | 273,818 |
| 2015-04-28 | 2015-04-24 | 0.490 | 202,100 | -48,000 | 0.01% | 99,029 |
| 2015-04-27 | 2015-04-23 | 0.490 | 250,100 | +48,000 | 0.01% | 122,549 |
| 2015-04-24 | 2015-04-22 | 0.490 | 202,100 | -118,000 | 0.01% | 99,029 |
| 2015-04-23 | 2015-04-21 | 0.490 | 320,100 | +118,000 | 0.01% | 156,849 |
| 2015-03-23 | 2015-03-19 | 0.465 | 202,100 | -76,698,000 | 0.01% | 93,976 |
| 2015-01-23 | 2015-01-21 | 0.600 | 76,900,100 | -2,600,000 | 2.05% | 46,140,060 |
| 2014-12-17 | 2014-12-15 | 0.610 | 79,500,100 | -8,000 | 2.12% | 48,495,061 |
| 2014-11-19 | 2014-11-17 | 0.720 | 79,508,100 | -14,000 | 2.12% | 57,245,832 |
| 2014-11-18 | 2014-11-14 | 0.720 | 79,522,100 | -72,000 | 2.12% | 57,255,912 |
| 2014-11-17 | 2014-11-13 | 0.670 | 79,594,100 | -14,000 | 2.13% | 53,328,047 |
| 2014-11-14 | 2014-11-12 | 0.680 | 79,608,100 | -8,000 | 2.13% | 54,133,508 |
| 2014-11-13 | 2014-11-11 | 0.690 | 79,616,100 | -20,000 | 2.13% | 54,935,109 |
| 2014-11-12 | 2014-11-10 | 0.710 | 79,636,100 | +2,000 | 2.13% | 56,541,631 |
| 2014-11-11 | 2014-11-07 | 0.810 | 79,634,100 | -10,000,000 | 2.13% | 64,503,621 |
| 2014-11-10 | 2014-11-06 | 0.850 | 89,634,100 | -28,000 | 2.39% | 76,188,985 |
| 2014-11-07 | 2014-11-05 | 0.850 | 89,662,100 | -18,000 | 2.40% | 76,212,785 |
| 2014-11-06 | 2014-11-04 | 0.850 | 89,680,100 | -16,000 | 2.40% | 76,228,085 |
| 2014-11-05 | 2014-11-03 | 0.860 | 89,696,100 | -36,000 | 2.40% | 77,138,646 |
| 2014-11-04 | 2014-10-31 | 0.860 | 89,732,100 | +76,698,000 | 2.40% | 77,169,606 |
| 2014-11-03 | 2014-10-30 | 0.840 | 13,034,100 | -8,000 | 0.35% | 10,948,644 |
| 2014-10-31 | 2014-10-29 | 0.850 | 13,042,100 | -28,000 | 0.35% | 11,085,785 |
| 2014-10-28 | 2014-10-24 | 0.900 | 13,070,100 | -16,000 | 0.35% | 11,763,090 |
| 2014-10-27 | 2014-10-23 | 0.880 | 13,086,100 | -42,000 | 0.35% | 11,515,768 |
| 2014-10-24 | 2014-10-22 | 0.860 | 13,128,100 | -8,000 | 0.35% | 11,290,166 |
| 2014-10-20 | 2014-10-16 | 0.800 | 13,136,100 | -8,000 | 0.35% | 10,508,880 |
| 2014-10-16 | 2014-10-14 | 0.870 | 13,144,100 | -10,000 | 0.35% | 11,435,367 |
| 2014-10-14 | 2014-10-10 | 0.900 | 13,154,100 | -12,000 | 0.35% | 11,838,690 |
| 2014-10-13 | 2014-10-09 | 0.900 | 13,166,100 | +2,000 | 0.35% | 11,849,490 |
| 2014-10-10 | 2014-10-08 | 0.890 | 13,164,100 | -2,000 | 0.35% | 11,716,049 |
| 2014-10-09 | 2014-10-07 | 0.910 | 13,166,100 | +2,000 | 0.35% | 11,981,151 |
| 2014-10-07 | 2014-10-03 | 0.940 | 13,164,100 | -20,000 | 0.35% | 12,374,254 |
| 2014-10-06 | 2014-09-30 | 0.910 | 13,184,100 | -18,000 | 0.35% | 11,997,531 |
| 2014-09-26 | 2014-09-24 | 0.920 | 13,202,100 | +8,000 | 0.35% | 12,145,932 |
| 2014-09-25 | 2014-09-23 | 0.930 | 13,194,100 | +10,000 | 0.35% | 12,270,513 |
| 2014-09-24 | 2014-09-22 | 0.930 | 13,184,100 | -10,000 | 0.35% | 12,261,213 |
| 2014-09-23 | 2014-09-19 | 0.960 | 13,194,100 | -26,000 | 0.35% | 12,666,336 |
| 2014-09-22 | 2014-09-18 | 0.920 | 13,220,100 | -130,000 | 0.35% | 12,162,492 |
| 2014-09-19 | 2014-09-17 | 0.920 | 13,350,100 | -30,000 | 0.36% | 12,282,092 |
| 2014-09-17 | 2014-09-15 | 0.890 | 13,380,100 | -21,948,000 | 0.36% | 11,908,289 |
| 2014-09-16 | 2014-09-12 | 0.920 | 35,328,100 | +10,000 | 0.95% | 32,501,852 |
| 2014-09-12 | 2014-09-10 | 0.940 | 35,318,100 | +6,000 | 0.95% | 33,199,014 |
| 2014-09-08 | 2014-09-04 | 0.940 | 35,312,100 | +40,000 | 0.95% | 33,193,374 |
| 2014-09-05 | 2014-09-03 | 0.960 | 35,272,100 | +8,000 | 0.97% | 33,861,216 |
| 2014-09-03 | 2014-09-01 | 0.940 | 35,264,100 | +18,000 | 0.97% | 33,148,254 |
| 2014-09-02 | 2014-08-29 | 0.940 | 35,246,100 | +84,000 | 0.97% | 33,131,334 |
| 2014-09-01 | 2014-08-28 | 1.010 | 35,162,100 | -16,000 | 0.97% | 35,513,721 |
| 2014-08-29 | 2014-08-27 | 1.030 | 35,178,100 | +18,000 | 1.16% | 36,233,443 |
| 2014-08-28 | 2014-08-26 | 1.040 | 35,160,100 | +62,000 | 1.16% | 36,566,504 |
| 2014-08-27 | 2014-08-25 | 1.090 | 35,098,100 | -1,394,000 | 1.16% | 38,256,929 |
| 2014-08-25 | 2014-08-21 | 1.150 | 36,492,100 | -144,000 | 1.20% | 41,965,915 |
| 2014-08-22 | 2014-08-20 | 1.100 | 36,636,100 | +176,000 | 1.21% | 40,299,710 |
| 2014-08-21 | 2014-08-19 | 1.030 | 36,460,100 | +26,000 | 1.20% | 37,553,903 |
| 2014-08-19 | 2014-08-15 | 1.050 | 36,434,100 | -124,000 | 1.20% | 38,255,805 |
| 2014-08-18 | 2014-08-14 | 0.990 | 36,558,100 | +216,000 | 1.21% | 36,192,519 |
| 2014-08-15 | 2014-08-13 | 0.920 | 36,342,100 | +16,000 | 1.20% | 33,434,732 |
| 2014-08-14 | 2014-08-12 | 0.930 | 36,326,100 | +18,000 | 1.20% | 33,783,273 |
| 2014-08-12 | 2014-08-08 | 0.880 | 36,308,100 | +48,000 | 1.20% | 31,951,128 |
| 2014-08-08 | 2014-08-06 | 0.890 | 36,260,100 | +104,000 | 1.20% | 32,271,489 |
| 2014-08-07 | 2014-08-05 | 0.900 | 36,156,100 | +42,000 | 1.19% | 32,540,490 |
| 2014-08-06 | 2014-08-04 | 0.860 | 36,114,100 | +106,000 | 1.19% | 31,058,126 |
| 2014-08-05 | 2014-08-01 | 0.870 | 36,008,100 | +106,000 | 1.19% | 31,327,047 |
| 2014-08-04 | 2014-07-31 | 0.870 | 35,902,100 | +120,000 | 1.18% | 31,234,827 |
| 2014-08-01 | 2014-07-30 | 0.910 | 35,782,100 | +66,000 | 1.18% | 32,561,711 |
| 2014-07-31 | 2014-07-29 | 0.910 | 35,716,100 | +204,000 | 1.18% | 32,501,651 |
| 2014-07-29 | 2014-07-25 | 0.880 | 35,512,100 | +200,000 | 1.17% | 31,250,648 |
| 2014-07-28 | 2014-07-24 | 0.830 | 35,312,100 | +252,000 | 1.16% | 29,309,043 |
| 2014-07-24 | 2014-07-22 | 0.870 | 35,060,100 | +258,000 | 1.16% | 30,502,287 |
| 2014-07-17 | 2014-07-15 | 0.600 | 34,802,100 | -50,000 | 1.15% | 20,881,260 |
| 2014-07-14 | 2014-07-10 | 0.680 | 34,852,100 | +50,000 | 1.15% | 23,699,428 |
| 2014-07-10 | 2014-07-08 | 0.630 | 34,802,100 | -375,000 | 1.15% | 21,925,323 |
| 2014-06-04 | 2014-05-30 | 0.600 | 35,177,100 | -8,000 | 1.16% | 21,106,260 |
| 2014-06-03 | 2014-05-29 | 0.580 | 35,185,100 | +4,000 | 1.16% | 20,407,358 |
| 2014-05-30 | 2014-05-28 | 0.570 | 35,181,100 | +4,000 | 1.16% | 20,053,227 |
| 2014-05-26 | 2014-05-22 | 0.660 | 35,177,100 | -952,000 | 1.16% | 23,216,886 |
| 2014-05-23 | 2014-05-21 | 0.680 | 36,129,100 | -596,000 | 1.19% | 24,567,788 |
| 2014-05-22 | 2014-05-20 | 0.680 | 36,725,100 | -258,000 | 1.21% | 24,973,068 |
| 2014-05-21 | 2014-05-19 | 0.710 | 36,983,100 | -188,000 | 1.22% | 26,258,001 |
| 2014-05-20 | 2014-05-16 | 0.700 | 37,171,100 | -442,000 | 1.23% | 26,019,770 |
| 2014-05-19 | 2014-05-15 | 0.690 | 37,613,100 | -134,000 | 1.24% | 25,953,039 |
| 2014-05-16 | 2014-05-14 | 0.610 | 37,747,100 | -42,000 | 1.25% | 23,025,731 |
| 2014-05-15 | 2014-05-13 | 0.620 | 37,789,100 | -300,000 | 1.25% | 23,429,242 |
| 2014-05-12 | 2014-05-08 | 0.650 | 38,089,100 | -229,900 | 1.26% | 24,757,915 |
| 2014-05-09 | 2014-05-07 | 0.680 | 38,319,000 | +140,000 | 1.26% | 26,056,920 |
| 2014-05-05 | 2014-04-30 | 0.750 | 38,179,000 | +122,000 | 1.26% | 28,634,250 |
| 2014-04-29 | 2014-04-25 | 0.810 | 38,057,000 | +148,000 | 1.26% | 30,826,170 |
| 2014-04-25 | 2014-04-23 | 0.810 | 37,909,000 | +404,000 | 1.25% | 30,706,290 |
| 2014-04-24 | 2014-04-22 | 0.700 | 37,505,000 | -5,268,289 | 1.24% | 26,253,500 |
| 2014-04-23 | 2014-04-17 | 0.670 | 42,773,289 | -2,738,000 | 1.41% | 28,658,104 |
| 2014-04-22 | 2014-04-16 | 0.640 | 45,511,289 | -1,370,000 | 1.50% | 29,127,225 |
| 2014-04-17 | 2014-04-15 | 0.630 | 46,881,289 | -1,112,000 | 1.55% | 29,535,212 |
| 2014-04-16 | 2014-04-14 | 0.680 | 47,993,289 | -4,248,000 | 1.58% | 32,635,437 |
| 2014-04-15 | 2014-04-11 | 0.680 | 52,241,289 | -5,224,000 | 1.72% | 35,524,077 |
| 2014-04-14 | 2014-04-10 | 0.700 | 57,465,289 | -20,060,000 | 1.90% | 40,225,702 |
| 2014-04-11 | 2014-04-09 | 0.740 | 77,525,289 | -4,158,000 | 2.56% | 57,368,714 |
| 2014-04-10 | 2014-04-08 | 0.620 | 81,683,289 | -240,000 | 2.70% | 50,643,639 |
| 2014-04-09 | 2014-04-07 | 0.650 | 81,923,289 | +530,000 | 2.70% | 53,250,138 |
| 2014-04-08 | 2014-04-04 | 0.650 | 81,393,289 | -140,000 | 2.69% | 52,905,638 |
| 2014-04-07 | 2014-04-03 | 0.580 | 81,533,289 | +200,000 | 2.69% | 47,289,308 |
| 2014-04-03 | 2014-04-01 | 0.560 | 81,333,289 | -27,753,033 | 2.68% | 45,546,642 |
| 2014-04-02 | 2014-03-31 | 0.560 | 109,086,322 | -1,422,000 | 3.60% | 61,088,340 |
| 2014-04-01 | 2014-03-28 | 0.500 | 110,508,322 | -718,000 | 3.65% | 55,254,161 |
| 2014-03-31 | 2014-03-27 | 0.490 | 111,226,322 | -636,000 | 3.67% | 54,500,898 |
| 2014-03-28 | 2014-03-26 | 0.465 | 111,862,322 | -140,000 | 3.69% | 52,015,980 |
| 2014-03-27 | 2014-03-25 | 0.470 | 112,002,322 | -364,000 | 3.70% | 52,641,091 |
| 2014-03-26 | 2014-03-24 | 0.470 | 112,366,322 | -344,000 | 3.71% | 52,812,171 |
| 2014-03-25 | 2014-03-21 | 0.465 | 112,710,322 | -382,000 | 3.72% | 52,410,300 |
| 2014-03-21 | 2014-03-19 | 0.450 | 113,092,322 | -418,000 | 3.73% | 50,891,545 |
| 2014-03-20 | 2014-03-18 | 0.445 | 113,510,322 | -1,314,000 | 3.75% | 50,512,093 |
| 2014-03-19 | 2014-03-17 | 0.435 | 114,824,322 | -492,000 | 3.79% | 49,948,580 |
| 2014-03-18 | 2014-03-14 | 0.435 | 115,316,322 | -176,000 | 3.81% | 50,162,600 |
| 2014-03-17 | 2014-03-13 | 0.440 | 115,492,322 | -114,000 | 3.81% | 50,816,622 |
| 2014-03-14 | 2014-03-12 | 0.430 | 115,606,322 | -104,000 | 3.82% | 49,710,718 |
| 2014-03-13 | 2014-03-11 | 0.435 | 115,710,322 | -68,700 | 3.82% | 50,333,990 |
| 2014-03-12 | 2014-03-10 | 0.435 | 115,779,022 | -116,000 | 3.82% | 50,363,875 |
| 2014-03-11 | 2014-03-07 | 0.440 | 115,895,022 | -90,000 | 3.82% | 50,993,810 |
| 2014-03-10 | 2014-03-06 | 0.440 | 115,985,022 | -102,000 | 3.83% | 51,033,410 |
| 2014-03-07 | 2014-03-05 | 0.440 | 116,087,022 | -200,000 | 3.83% | 51,078,290 |
| 2014-03-06 | 2014-03-04 | 0.440 | 116,287,022 | -282,000 | 3.84% | 51,166,290 |
| 2014-03-05 | 2014-03-03 | 0.440 | 116,569,022 | -322,000 | 3.85% | 51,290,370 |
| 2014-03-04 | 2014-02-28 | 0.440 | 116,891,022 | -410,000 | 3.86% | 51,432,050 |
| 2014-03-03 | 2014-02-27 | 0.435 | 117,301,022 | -350,000 | 3.87% | 51,025,945 |
| 2014-02-28 | 2014-02-26 | 0.440 | 117,651,022 | -322,000 | 3.88% | 51,766,450 |
| 2014-02-27 | 2014-02-25 | 0.445 | 117,973,022 | -416,000 | 3.89% | 52,497,995 |
| 2014-02-26 | 2014-02-24 | 0.440 | 118,389,022 | -310,000 | 3.91% | 52,091,170 |
| 2014-02-25 | 2014-02-21 | 0.440 | 118,699,022 | -244,000 | 3.92% | 52,227,570 |
| 2014-02-24 | 2014-02-20 | 0.435 | 118,943,022 | -210,000 | 3.93% | 51,740,215 |
| 2014-02-21 | 2014-02-19 | 0.440 | 119,153,022 | -336,000 | 3.93% | 52,427,330 |
| 2014-02-20 | 2014-02-18 | 0.435 | 119,489,022 | -196,000 | 3.94% | 51,977,725 |
| 2014-02-19 | 2014-02-17 | 0.440 | 119,685,022 | -394,000 | 3.95% | 52,661,410 |
| 2014-02-18 | 2014-02-14 | 0.445 | 120,079,022 | -256,000 | 3.96% | 53,435,165 |
| 2014-02-17 | 2014-02-13 | 0.445 | 120,335,022 | -386,000 | 3.97% | 53,549,085 |
| 2014-02-14 | 2014-02-12 | 0.445 | 120,721,022 | -404,000 | 3.98% | 53,720,855 |
| 2014-02-13 | 2014-02-11 | 0.445 | 121,125,022 | -132,000 | 4.00% | 53,900,635 |
| 2014-02-12 | 2014-02-10 | 0.435 | 121,257,022 | -306,000 | 4.00% | 52,746,805 |
| 2014-02-11 | 2014-02-07 | 0.445 | 121,563,022 | -324,000 | 4.01% | 54,095,545 |
| 2014-02-10 | 2014-02-06 | 0.435 | 121,887,022 | -298,000 | 4.02% | 53,020,855 |
| 2014-02-07 | 2014-02-05 | 0.440 | 122,185,022 | -130,000 | 4.03% | 53,761,410 |
| 2014-02-06 | 2014-02-04 | 0.440 | 122,315,022 | -354,000 | 4.04% | 53,818,610 |
| 2014-02-05 | 2014-01-30 | 0.455 | 122,669,022 | -554,000 | 4.05% | 55,814,405 |
| 2014-02-04 | 2014-01-28 | 0.445 | 123,223,022 | -470,000 | 4.07% | 54,834,245 |
| 2014-01-28 | 2014-01-24 | 0.445 | 123,693,022 | -510,000 | 4.08% | 55,043,395 |
| 2014-01-27 | 2014-01-23 | 0.440 | 124,203,022 | -624,000 | 4.20% | 54,649,330 |
| 2014-01-24 | 2014-01-22 | 0.445 | 124,827,022 | -736,000 | 4.22% | 55,548,025 |
| 2014-01-23 | 2014-01-21 | 0.440 | 125,563,022 | -468,000 | 4.25% | 55,247,730 |
| 2014-01-22 | 2014-01-20 | 0.445 | 126,031,022 | -564,000 | 4.27% | 56,083,805 |
| 2014-01-21 | 2014-01-17 | 0.445 | 126,595,022 | -620,000 | 4.28% | 56,334,785 |
| 2014-01-20 | 2014-01-16 | 0.450 | 127,215,022 | -644,000 | 4.31% | 57,246,760 |
| 2014-01-17 | 2014-01-15 | 0.450 | 127,859,022 | -180,000 | 4.33% | 57,536,560 |
| 2014-01-16 | 2014-01-14 | 0.450 | 128,039,022 | -132,000 | 4.33% | 57,617,560 |
| 2014-01-15 | 2014-01-13 | 0.455 | 128,171,022 | -462,000 | 4.34% | 58,317,815 |
| 2014-01-14 | 2014-01-10 | 0.440 | 128,633,022 | -86,000 | 4.35% | 56,598,530 |
| 2014-01-13 | 2014-01-09 | 0.440 | 128,719,022 | -28,000 | 4.36% | 56,636,370 |
| 2014-01-10 | 2014-01-08 | 0.445 | 128,747,022 | -138,000 | 4.36% | 57,292,425 |
| 2014-01-09 | 2014-01-07 | 0.440 | 128,885,022 | -146,000 | 4.36% | 56,709,410 |
| 2014-01-08 | 2014-01-06 | 0.445 | 129,031,022 | -74,000 | 4.37% | 57,418,805 |
| 2014-01-07 | 2014-01-03 | 0.445 | 129,105,022 | -258,000 | 4.37% | 57,451,735 |
| 2014-01-06 | 2014-01-02 | 0.445 | 129,363,022 | -46,000 | 4.38% | 57,566,545 |
| 2014-01-03 | 2013-12-31 | 0.445 | 129,409,022 | -96,000 | 4.38% | 57,587,015 |
| 2014-01-02 | 2013-12-27 | 0.450 | 129,505,022 | -294,000 | 4.38% | 58,277,260 |
| 2013-12-30 | 2013-12-24 | 0.450 | 129,799,022 | -40,001 | 4.39% | 58,409,560 |
| 2013-12-27 | 2013-12-20 | 0.460 | 129,839,023 | -84,000 | 4.39% | 59,725,951 |
| 2013-12-23 | 2013-12-19 | 0.460 | 129,923,023 | -138,000 | 4.40% | 59,764,591 |
| 2013-12-20 | 2013-12-18 | 0.465 | 130,061,023 | -138,000 | 4.40% | 60,478,376 |
| 2013-12-19 | 2013-12-17 | 0.460 | 130,199,023 | -150,000 | 4.41% | 59,891,551 |
| 2013-12-18 | 2013-12-16 | 0.465 | 130,349,023 | -142,000 | 4.41% | 60,612,296 |
| 2013-12-17 | 2013-12-13 | 0.460 | 130,491,023 | -106,000 | 4.42% | 60,025,871 |
| 2013-12-16 | 2013-12-12 | 0.460 | 130,597,023 | -126,000 | 4.42% | 60,074,631 |
| 2013-12-13 | 2013-12-11 | 0.465 | 130,723,023 | -130,000 | 4.42% | 60,786,206 |
| 2013-12-12 | 2013-12-10 | 0.470 | 130,853,023 | -376,000 | 4.43% | 61,500,921 |
| 2013-12-11 | 2013-12-09 | 0.455 | 131,229,023 | -266,000 | 4.44% | 59,709,205 |
| 2013-12-10 | 2013-12-06 | 0.435 | 131,495,023 | -144,000 | 4.45% | 57,200,335 |
| 2013-12-09 | 2013-12-05 | 0.440 | 131,639,023 | -242,000 | 4.46% | 57,921,170 |
| 2013-12-06 | 2013-12-04 | 0.440 | 131,881,023 | -206,000 | 4.46% | 58,027,650 |
| 2013-12-05 | 2013-12-03 | 0.450 | 132,087,023 | -88,000 | 4.47% | 59,439,160 |
| 2013-12-04 | 2013-12-02 | 0.455 | 132,175,023 | -68,000 | 4.47% | 60,139,635 |
| 2013-12-03 | 2013-11-29 | 0.465 | 132,243,023 | -68,000 | 4.48% | 61,493,006 |
| 2013-12-02 | 2013-11-28 | 0.465 | 132,311,023 | -120,000 | 4.48% | 61,524,626 |
| 2013-11-29 | 2013-11-27 | 0.445 | 132,431,023 | -3,448,000 | 4.48% | 58,931,805 |
| 2013-11-28 | 2013-11-26 | 0.465 | 135,879,023 | -464,000 | 4.60% | 63,183,746 |
| 2013-11-27 | 2013-11-25 | 0.460 | 136,343,023 | -312,000 | 4.61% | 62,717,791 |
| 2013-11-26 | 2013-11-22 | 0.465 | 136,655,023 | -112,000 | 4.62% | 63,544,586 |
| 2013-11-25 | 2013-11-21 | 0.465 | 136,767,023 | -586,000 | 4.63% | 63,596,666 |
| 2013-11-22 | 2013-11-20 | 0.450 | 137,353,023 | -184,000 | 4.65% | 61,808,860 |
| 2013-11-21 | 2013-11-19 | 0.445 | 137,537,023 | -118,000 | 4.65% | 61,203,975 |
| 2013-11-20 | 2013-11-18 | 0.455 | 137,655,023 | -136,000 | 4.66% | 62,633,035 |
| 2013-11-19 | 2013-11-15 | 0.440 | 137,791,023 | -128,000 | 4.66% | 60,628,050 |
| 2013-11-18 | 2013-11-14 | 0.445 | 137,919,023 | -304,000 | 4.67% | 61,373,965 |
| 2013-11-15 | 2013-11-13 | 0.445 | 138,223,023 | -84,000 | 4.68% | 61,509,245 |
| 2013-11-14 | 2013-11-12 | 0.445 | 138,307,023 | -98,000 | 4.68% | 61,546,625 |
| 2013-11-13 | 2013-11-11 | 0.445 | 138,405,023 | -222,000 | 4.68% | 61,590,235 |
| 2013-11-12 | 2013-11-08 | 0.450 | 138,627,023 | -76,000 | 4.69% | 62,382,160 |
| 2013-11-11 | 2013-11-07 | 0.455 | 138,703,023 | -230,000 | 4.69% | 63,109,875 |
| 2013-11-08 | 2013-11-06 | 0.455 | 138,933,023 | -266,000 | 4.70% | 63,214,525 |
| 2013-11-07 | 2013-11-05 | 0.445 | 139,199,023 | -198,000 | 4.71% | 61,943,565 |
| 2013-11-06 | 2013-11-04 | 0.445 | 139,397,023 | -136,000 | 4.72% | 62,031,675 |
| 2013-11-05 | 2013-11-01 | 0.450 | 139,533,023 | -248,000 | 4.72% | 62,789,860 |
| 2013-11-04 | 2013-10-31 | 0.445 | 139,781,023 | -188,000 | 4.73% | 62,202,555 |
| 2013-11-01 | 2013-10-30 | 0.440 | 139,969,023 | -154,000 | 4.74% | 61,586,370 |
| 2013-10-31 | 2013-10-29 | 0.450 | 140,123,023 | -250,000 | 4.74% | 63,055,360 |
| 2013-10-30 | 2013-10-28 | 0.440 | 140,373,023 | -154,000 | 4.75% | 61,764,130 |
| 2013-10-29 | 2013-10-25 | 0.445 | 140,527,023 | -14,000 | 4.76% | 62,534,525 |
| 2013-10-28 | 2013-10-24 | 0.450 | 140,541,023 | -36,000 | 4.76% | 63,243,460 |
| 2013-10-25 | 2013-10-23 | 0.450 | 140,577,023 | -116,000 | 4.76% | 63,259,660 |
| 2013-10-24 | 2013-10-22 | 0.455 | 140,693,023 | -248,000 | 4.76% | 64,015,325 |
| 2013-10-23 | 2013-10-21 | 0.460 | 140,941,023 | -420,000 | 4.77% | 64,832,871 |
| 2013-10-22 | 2013-10-18 | 0.480 | 141,361,023 | -500,000 | 4.78% | 67,853,291 |
| 2013-10-21 | 2013-10-17 | 0.460 | 141,861,023 | -412,000 | 4.80% | 65,256,071 |
| 2013-10-18 | 2013-10-16 | 0.485 | 142,273,023 | -34,000 | 4.81% | 69,002,416 |
| 2013-10-17 | 2013-10-15 | 0.485 | 142,307,023 | -218,000 | 4.82% | 69,018,906 |
| 2013-10-16 | 2013-10-11 | 0.495 | 142,525,023 | -200,000 | 4.82% | 70,549,886 |
| 2013-10-15 | 2013-10-10 | 0.490 | 142,725,023 | -280,000 | 4.83% | 69,935,261 |
| 2013-10-11 | 2013-10-09 | 0.495 | 143,005,023 | -172,000 | 4.84% | 70,787,486 |
| 2013-10-10 | 2013-10-08 | 0.490 | 143,177,023 | -290,000 | 4.85% | 70,156,741 |
| 2013-10-09 | 2013-10-07 | 0.495 | 143,467,023 | -250,000 | 4.86% | 71,016,176 |
| 2013-10-08 | 2013-10-04 | 0.510 | 143,717,023 | -368,000 | 4.86% | 73,295,682 |
| 2013-10-07 | 2013-10-03 | 0.510 | 144,085,023 | -394,000 | 4.88% | 73,483,362 |
| 2013-10-04 | 2013-10-02 | 0.520 | 144,479,023 | -602,000 | 4.89% | 75,129,092 |
| 2013-10-03 | 2013-09-30 | 0.500 | 145,081,023 | -408,000 | 4.91% | 72,540,512 |
| 2013-10-02 | 2013-09-27 | 0.500 | 145,489,023 | -400,000 | 4.92% | 72,744,512 |
| 2013-09-30 | 2013-09-26 | 0.500 | 145,889,023 | -386,000 | 4.94% | 72,944,512 |
| 2013-09-27 | 2013-09-25 | 0.500 | 146,275,023 | -562,000 | 4.95% | 73,137,512 |
| 2013-09-26 | 2013-09-24 | 0.490 | 146,837,023 | -832,000 | 4.97% | 71,950,141 |
| 2013-09-25 | 2013-09-23 | 0.495 | 147,669,023 | -120,000 | 5.00% | 73,096,166 |
| 2013-09-24 | 2013-09-19 | 0.460 | 147,789,023 | -204,000 | 5.00% | 67,982,951 |
| 2013-09-23 | 2013-09-18 | 0.460 | 147,993,023 | -96,000 | 5.01% | 68,076,791 |
| 2013-09-19 | 2013-09-17 | 0.450 | 148,089,023 | -56,000 | 5.01% | 66,640,060 |
| 2013-09-18 | 2013-09-16 | 0.450 | 148,145,023 | -34,000 | 5.01% | 66,665,260 |
| 2013-09-17 | 2013-09-13 | 0.450 | 148,179,023 | -182,000 | 5.01% | 66,680,560 |
| 2013-09-16 | 2013-09-12 | 0.465 | 148,361,023 | -412,000 | 5.02% | 68,987,876 |
| 2013-09-13 | 2013-09-11 | 0.450 | 148,773,023 | -134,000 | 5.03% | 66,947,860 |
| 2013-09-12 | 2013-09-10 | 0.445 | 148,907,023 | -278,000 | 5.04% | 66,263,625 |
| 2013-09-11 | 2013-09-09 | 0.440 | 149,185,023 | -98,000 | 5.05% | 65,641,410 |
| 2013-09-10 | 2013-09-06 | 0.450 | 149,283,023 | -24,000 | 5.05% | 67,177,360 |
| 2013-09-09 | 2013-09-05 | 0.450 | 149,307,023 | -316,000 | 5.05% | 67,188,160 |
| 2013-09-06 | 2013-09-04 | 0.445 | 149,623,023 | -26,000 | 5.06% | 66,582,245 |
| 2013-09-05 | 2013-09-03 | 0.445 | 149,649,023 | -114,000 | 5.06% | 66,593,815 |
| 2013-09-04 | 2013-09-02 | 0.450 | 149,763,023 | +16,000 | 5.07% | 67,393,360 |
| 2013-09-03 | 2013-08-30 | 0.460 | 149,747,023 | -78,000 | 5.07% | 68,883,631 |
| 2013-09-02 | 2013-08-29 | 0.455 | 149,825,023 | -76,000 | 5.07% | 68,170,385 |
| 2013-08-30 | 2013-08-28 | 0.450 | 149,901,023 | -70,000 | 5.07% | 67,455,460 |
| 2013-08-29 | 2013-08-27 | 0.455 | 149,971,023 | -52,000 | 5.08% | 68,236,815 |
| 2013-08-28 | 2013-08-26 | 0.460 | 150,023,023 | -192,000 | 5.08% | 69,010,591 |
| 2013-08-27 | 2013-08-23 | 0.475 | 150,215,023 | -272,000 | 5.08% | 71,352,136 |
| 2013-08-26 | 2013-08-22 | 0.455 | 150,487,023 | +80,000 | 5.09% | 68,471,595 |
| 2013-08-23 | 2013-08-21 | 0.470 | 150,407,023 | +242,000 | 5.09% | 70,691,301 |
| 2013-08-22 | 2013-08-20 | 0.460 | 150,165,023 | -140,000 | 5.08% | 69,075,911 |
| 2013-08-21 | 2013-08-19 | 0.470 | 150,305,023 | -84,000 | 5.09% | 70,643,361 |
| 2013-08-20 | 2013-08-16 | 0.475 | 150,389,023 | -118,000 | 5.09% | 71,434,786 |
| 2013-08-19 | 2013-08-15 | 0.470 | 150,507,023 | -162,000 | 5.09% | 70,738,301 |
| 2013-08-15 | 2013-08-12 | 0.475 | 150,669,023 | -258,000 | 5.10% | 71,567,786 |
| 2013-08-13 | 2013-08-09 | 0.475 | 150,927,023 | +100,000 | 5.11% | 71,690,336 |
| 2013-08-12 | 2013-08-08 | 0.470 | 150,827,023 | -178,000 | 5.10% | 70,888,701 |
| 2013-08-09 | 2013-08-07 | 0.470 | 151,005,023 | -116,000 | 5.11% | 70,972,361 |
| 2013-08-08 | 2013-08-06 | 0.475 | 151,121,023 | -196,000 | 5.11% | 71,782,486 |
| 2013-08-07 | 2013-08-05 | 0.470 | 151,317,023 | -112,000 | 5.12% | 71,119,001 |
| 2013-08-06 | 2013-08-02 | 0.470 | 151,429,023 | -194,000 | 5.12% | 71,171,641 |
| 2013-08-05 | 2013-08-01 | 0.475 | 151,623,023 | -100,000 | 5.13% | 72,020,936 |
| 2013-08-02 | 2013-07-31 | 0.480 | 151,723,023 | -50,000 | 5.13% | 72,827,051 |
| 2013-08-01 | 2013-07-30 | 0.480 | 151,773,023 | -120,000 | 5.14% | 72,851,051 |
| 2013-07-31 | 2013-07-29 | 0.480 | 151,893,023 | -140,000 | 5.14% | 72,908,651 |
| 2013-07-30 | 2013-07-26 | 0.480 | 152,033,023 | -150,000 | 5.15% | 72,975,851 |
| 2013-07-29 | 2013-07-25 | 0.465 | 152,183,023 | -138,000 | 5.15% | 70,765,106 |
| 2013-07-26 | 2013-07-24 | 0.475 | 152,321,023 | -56,000 | 5.15% | 72,352,486 |
| 2013-07-25 | 2013-07-23 | 0.475 | 152,377,023 | -106,000 | 5.16% | 72,379,086 |
| 2013-07-24 | 2013-07-22 | 0.475 | 152,483,023 | -416,000 | 5.16% | 72,429,436 |
| 2013-07-23 | 2013-07-19 | 0.480 | 152,899,023 | -486,000 | 5.17% | 73,391,531 |
| 2013-07-22 | 2013-07-18 | 0.480 | 153,385,023 | -234,000 | 5.19% | 73,624,811 |
| 2013-07-19 | 2013-07-17 | 0.490 | 153,619,023 | -128,000 | 5.20% | 75,273,321 |
| 2013-07-18 | 2013-07-16 | 0.500 | 153,747,023 | -108,000 | 5.20% | 76,873,512 |
| 2013-07-17 | 2013-07-15 | 0.510 | 153,855,023 | -334,000 | 5.21% | 78,466,062 |
| 2013-07-16 | 2013-07-12 | 0.540 | 154,189,023 | -412,000 | 5.22% | 83,262,072 |
| 2013-07-15 | 2013-07-11 | 0.500 | 154,601,023 | -592,000 | 5.23% | 77,300,512 |
| 2013-07-12 | 2013-07-10 | 0.475 | 155,193,023 | -128,000 | 5.25% | 73,716,686 |
| 2013-07-11 | 2013-07-09 | 0.475 | 155,321,023 | -90,000 | 5.26% | 73,777,486 |
| 2013-07-10 | 2013-07-08 | 0.480 | 155,411,023 | -124,000 | 5.26% | 74,597,291 |
| 2013-07-09 | 2013-07-05 | 0.480 | 155,535,023 | -504,000 | 5.26% | 74,656,811 |
| 2013-07-08 | 2013-07-04 | 0.480 | 156,039,023 | -328,000 | 5.28% | 74,898,731 |
| 2013-07-05 | 2013-07-03 | 0.480 | 156,367,023 | -172,000 | 5.29% | 75,056,171 |
| 2013-07-04 | 2013-07-02 | 0.490 | 156,539,023 | +1,526,000 | 5.30% | 76,704,121 |
| 2013-07-03 | 2013-06-28 | 0.480 | 155,013,023 | +1,880,000 | 5.25% | 74,406,251 |
| 2013-07-02 | 2013-06-27 | 0.485 | 153,133,023 | -54,000 | 5.18% | 74,269,516 |
| 2013-06-28 | 2013-06-26 | 0.495 | 153,187,023 | +250,000 | 5.18% | 75,827,576 |
| 2013-06-27 | 2013-06-25 | 0.485 | 152,937,023 | +800,000 | 5.91% | 74,174,456 |
| 2013-06-26 | 2013-06-24 | 0.495 | 152,137,023 | -342,000 | 5.88% | 75,307,826 |
| 2013-06-25 | 2013-06-21 | 0.495 | 152,479,023 | -78,000 | 5.89% | 75,477,116 |
| 2013-06-24 | 2013-06-20 | 0.490 | 152,557,023 | -70,000 | 5.90% | 74,752,941 |
| 2013-06-21 | 2013-06-19 | 0.500 | 152,627,023 | -126,000 | 5.90% | 76,313,512 |
| 2013-06-20 | 2013-06-18 | 0.495 | 152,753,023 | -62,000 | 5.90% | 75,612,746 |
| 2013-06-19 | 2013-06-17 | 0.485 | 152,815,023 | -186,000 | 5.91% | 74,115,286 |
| 2013-06-18 | 2013-06-14 | 0.480 | 153,001,023 | -148,000 | 5.91% | 73,440,491 |
| 2013-06-17 | 2013-06-13 | 0.480 | 153,149,023 | +110,000 | 5.92% | 73,511,531 |
| 2013-06-14 | 2013-06-11 | 0.480 | 153,039,023 | -8,000 | 5.91% | 73,458,731 |
| 2013-06-13 | 2013-06-10 | 0.485 | 153,047,023 | -188,000 | 5.92% | 74,227,806 |
| 2013-06-11 | 2013-06-07 | 0.490 | 153,235,023 | -366,000 | 5.92% | 75,085,161 |
| 2013-06-10 | 2013-06-06 | 0.485 | 153,601,023 | -86,000 | 5.94% | 74,496,496 |
| 2013-06-07 | 2013-06-05 | 0.485 | 153,687,023 | -62,000 | 5.94% | 74,538,206 |
| 2013-06-06 | 2013-06-04 | 0.480 | 153,749,023 | -378,000 | 5.94% | 73,799,531 |
| 2013-06-05 | 2013-06-03 | 0.480 | 154,127,023 | +116,000 | 5.96% | 73,980,971 |
| 2013-06-04 | 2013-05-31 | 0.485 | 154,011,023 | -192,000 | 5.95% | 74,695,346 |
| 2013-06-03 | 2013-05-30 | 0.490 | 154,203,023 | -94,000 | 5.96% | 75,559,481 |
| 2013-05-31 | 2013-05-29 | 0.490 | 154,297,023 | -74,000 | 5.96% | 75,605,541 |
| 2013-05-30 | 2013-05-28 | 0.490 | 154,371,023 | -374,000 | 5.97% | 75,641,801 |
| 2013-05-29 | 2013-05-27 | 0.500 | 154,745,023 | -308,000 | 5.98% | 77,372,512 |
| 2013-05-28 | 2013-05-24 | 0.500 | 155,053,023 | -552,000 | 5.99% | 77,526,512 |
| 2013-05-27 | 2013-05-23 | 0.490 | 155,605,023 | -214,000 | 6.01% | 76,246,461 |
| 2013-05-24 | 2013-05-22 | 0.520 | 155,819,023 | -186,000 | 6.02% | 81,025,892 |
| 2013-05-23 | 2013-05-21 | 0.520 | 156,005,023 | -156,000 | 6.03% | 81,122,612 |
| 2013-05-22 | 2013-05-20 | 0.510 | 156,161,023 | -278,000 | 6.04% | 79,642,122 |
| 2013-05-21 | 2013-05-16 | 0.510 | 156,439,023 | -166,000 | 6.05% | 79,783,902 |
| 2013-05-20 | 2013-05-15 | 0.510 | 156,605,023 | -186,000 | 6.05% | 79,868,562 |
| 2013-05-16 | 2013-05-14 | 0.520 | 156,791,023 | -218,000 | 6.06% | 81,531,332 |
| 2013-05-15 | 2013-05-13 | 0.510 | 157,009,023 | -212,000 | 6.07% | 80,074,602 |
| 2013-05-14 | 2013-05-10 | 0.510 | 157,221,023 | -16,000 | 6.08% | 80,182,722 |
| 2013-05-13 | 2013-05-09 | 0.520 | 157,237,023 | -158,000 | 6.08% | 81,763,252 |
| 2013-05-10 | 2013-05-08 | 0.530 | 157,395,023 | -178,000 | 6.08% | 83,419,362 |
| 2013-05-09 | 2013-05-07 | 0.530 | 157,573,023 | -206,000 | 6.09% | 83,513,702 |
| 2013-05-08 | 2013-05-06 | 0.520 | 157,779,023 | -96,000 | 6.10% | 82,045,092 |
| 2013-05-07 | 2013-05-03 | 0.520 | 157,875,023 | -152,000 | 6.10% | 82,095,012 |
| 2013-05-06 | 2013-05-02 | 0.540 | 158,027,023 | -138,000 | 6.11% | 85,334,592 |
| 2013-05-03 | 2013-04-30 | 0.550 | 158,165,023 | -210,000 | 6.11% | 86,990,763 |
| 2013-05-02 | 2013-04-29 | 0.530 | 158,375,023 | -230,000 | 6.12% | 83,938,762 |
| 2013-04-30 | 2013-04-26 | 0.520 | 158,605,023 | -146,000 | 6.13% | 82,474,612 |
| 2013-04-29 | 2013-04-25 | 0.500 | 158,751,023 | -148,000 | 6.14% | 79,375,512 |
| 2013-04-26 | 2013-04-24 | 0.500 | 158,899,023 | -120,000 | 6.14% | 79,449,512 |
| 2013-04-25 | 2013-04-23 | 0.500 | 159,019,023 | -274,000 | 6.15% | 79,509,512 |
| 2013-04-24 | 2013-04-22 | 0.500 | 159,293,023 | -38,000 | 6.25% | 79,646,512 |
| 2013-04-23 | 2013-04-19 | 0.500 | 159,331,023 | -98,000 | 6.25% | 79,665,512 |
| 2013-04-22 | 2013-04-18 | 0.500 | 159,429,023 | -170,000 | 6.26% | 79,714,512 |
| 2013-04-19 | 2013-04-17 | 0.510 | 159,599,023 | -12,000 | 6.27% | 81,395,502 |
| 2013-04-17 | 2013-04-15 | 0.500 | 159,611,023 | -72,000 | 6.27% | 79,805,512 |
| 2013-04-16 | 2013-04-12 | 0.500 | 159,683,023 | -192,000 | 6.27% | 79,841,512 |
| 2013-04-15 | 2013-04-11 | 0.510 | 159,875,023 | -160,000 | 6.28% | 81,536,262 |
| 2013-04-12 | 2013-04-10 | 0.520 | 160,035,023 | -24,000 | 6.28% | 83,218,212 |
| 2013-04-11 | 2013-04-09 | 0.520 | 160,059,023 | -156,000 | 6.28% | 83,230,692 |
| 2013-04-10 | 2013-04-08 | 0.520 | 160,215,023 | -156,000 | 6.29% | 83,311,812 |
| 2013-04-09 | 2013-04-05 | 0.500 | 160,371,023 | -48,000 | 6.30% | 80,185,512 |
| 2013-04-08 | 2013-04-03 | 0.510 | 160,419,023 | -160,000 | 6.30% | 81,813,702 |
| 2013-04-05 | 2013-04-02 | 0.520 | 160,579,023 | -318,000 | 6.31% | 83,501,092 |
| 2013-04-03 | 2013-03-28 | 0.560 | 160,897,023 | +2,744,000 | 6.32% | 90,102,333 |
| 2013-04-02 | 2013-03-27 | 0.600 | 158,153,023 | +10,837,000 | 6.21% | 94,891,814 |
| 2013-03-28 | 2013-03-26 | 0.610 | 147,316,023 | -1,116,000 | 5.78% | 89,862,774 |
| 2013-03-27 | 2013-03-25 | 0.560 | 148,432,023 | -846,000 | 8.74% | 83,121,933 |
| 2013-03-26 | 2013-03-22 | 0.510 | 149,278,023 | -404,000 | 8.79% | 76,131,792 |
| 2013-03-25 | 2013-03-21 | 0.520 | 149,682,023 | -10,680,000 | 8.82% | 77,834,652 |
| 2013-03-22 | 2013-03-20 | 0.550 | 160,362,023 | -144,000 | 9.45% | 88,199,113 |
| 2013-03-21 | 2013-03-19 | 0.520 | 160,506,023 | -108,000 | 9.45% | 83,463,132 |
| 2013-03-20 | 2013-03-18 | 0.530 | 160,614,023 | -170,000 | 9.46% | 85,125,432 |
| 2013-03-14 | 2013-03-12 | 0.620 | 160,784,023 | -432,000 | 9.47% | 99,686,094 |
| 2013-03-13 | 2013-03-11 | 0.690 | 161,216,023 | -192,000 | 9.50% | 111,239,056 |
| 2013-03-12 | 2013-03-08 | 0.710 | 161,408,023 | -272,000 | 9.51% | 114,599,696 |
| 2013-03-11 | 2013-03-07 | 0.710 | 161,680,023 | -192,000 | 9.52% | 114,792,816 |
| 2013-03-08 | 2013-03-06 | 0.720 | 161,872,023 | -250,000 | 9.53% | 116,547,857 |
| 2013-03-07 | 2013-03-05 | 0.700 | 162,122,023 | -180,000 | 9.55% | 113,485,416 |
| 2013-03-05 | 2013-03-01 | 0.802 | 162,302,023 | -100,000 | 9.56% | 130,109,333 |
| 2013-03-04 | 2013-02-28 | 0.824 | 162,402,023 | +16,384,669 | 9.57% | 133,805,873 |
| 2013-03-01 | 2013-02-27 | 0.835 | 146,017,354 | -192,204 | 9.58% | 121,932,017 |
| 2013-02-28 | 2013-02-26 | 0.824 | 146,209,558 | -114,963 | 9.59% | 120,464,617 |
| 2013-02-27 | 2013-02-25 | 0.835 | 146,324,521 | -44,907 | 9.60% | 122,188,518 |
| 2013-02-26 | 2013-02-22 | 0.835 | 146,369,428 | -43,111 | 9.60% | 122,226,017 |
| 2013-02-25 | 2013-02-21 | 0.835 | 146,412,539 | -48,500 | 9.60% | 122,262,017 |
| 2013-02-22 | 2013-02-20 | 0.857 | 146,461,039 | -91,611 | 9.60% | 125,563,918 |
| 2013-02-21 | 2013-02-19 | 0.857 | 146,552,650 | -97,000 | 9.61% | 125,642,457 |
| 2013-02-20 | 2013-02-18 | 0.835 | 146,649,650 | -62,871 | 9.62% | 122,460,017 |
| 2013-02-19 | 2013-02-15 | 0.846 | 146,712,521 | -68,259 | 9.62% | 124,146,018 |
| 2013-02-18 | 2013-02-14 | 0.868 | 146,780,780 | -107,778 | 9.63% | 127,472,298 |
| 2013-02-15 | 2013-02-08 | 0.868 | 146,888,558 | -95,203 | 9.63% | 127,565,898 |
| 2013-02-14 | 2013-02-07 | 0.868 | 146,983,761 | -140,112 | 9.64% | 127,648,578 |
| 2013-02-08 | 2013-02-06 | 0.857 | 147,123,873 | -91,611 | 9.65% | 126,132,178 |
| 2013-02-07 | 2013-02-05 | 0.868 | 147,215,484 | -125,740 | 9.65% | 127,849,818 |
| 2013-02-06 | 2013-02-04 | 0.880 | 147,341,224 | -384,408 | 9.66% | 129,599,518 |
| 2013-02-05 | 2013-02-01 | 0.846 | 147,725,632 | -102,389 | 9.69% | 125,003,298 |
| 2013-02-04 | 2013-01-31 | 0.880 | 147,828,021 | -247,889 | 9.69% | 130,027,698 |
| 2013-02-01 | 2013-01-30 | 0.880 | 148,075,910 | -441,888 | 9.71% | 130,245,739 |
| 2013-01-31 | 2013-01-29 | 0.902 | 148,517,798 | -445,482 | 9.74% | 133,941,618 |
| 2013-01-30 | 2013-01-28 | 0.902 | 148,963,280 | -326,926 | 9.77% | 134,343,379 |
| 2013-01-29 | 2013-01-25 | 0.913 | 149,290,206 | -334,111 | 9.79% | 136,300,419 |
| 2013-01-28 | 2013-01-24 | 0.902 | 149,624,317 | -504,759 | 9.81% | 134,939,539 |
| 2013-01-25 | 2013-01-23 | 0.924 | 150,129,076 | -389,797 | 9.85% | 138,737,839 |
| 2013-01-24 | 2013-01-22 | 0.924 | 150,518,873 | -508,351 | 9.87% | 139,098,060 |
| 2013-01-23 | 2013-01-21 | 0.935 | 151,027,224 | -564,037 | 9.90% | 141,249,379 |
| 2013-01-22 | 2013-01-18 | 0.902 | 151,591,261 | -452,667 | 9.94% | 136,713,438 |
| 2013-01-21 | 2013-01-17 | 0.891 | 152,043,928 | -761,630 | 9.97% | 135,428,818 |
| 2013-01-18 | 2013-01-16 | 0.924 | 152,805,558 | -955,629 | 10.02% | 141,211,239 |
| 2013-01-17 | 2013-01-15 | 0.946 | 153,761,187 | -502,963 | 10.08% | 145,518,319 |
| 2013-01-16 | 2013-01-14 | 1.002 | 154,264,150 | -380,815 | 10.12% | 154,582,220 |
| 2013-01-15 | 2013-01-11 | 1.013 | 154,644,965 | -705,945 | 10.14% | 156,685,641 |
| 2013-01-14 | 2013-01-10 | 1.013 | 155,350,910 | -948,444 | 10.19% | 157,400,901 |
| 2013-01-11 | 2013-01-09 | 1.002 | 156,299,354 | +101,944,725 | 10.25% | 156,621,621 |
| 2012-12-21 | 2012-12-19 | 1.225 | 54,354,629 | -411,352 | 3.82% | 66,570,412 |
| 2012-12-20 | 2012-12-18 | 1.169 | 54,765,981 | -643,074 | 3.85% | 64,025,384 |
| 2012-12-19 | 2012-12-17 | 1.191 | 55,409,055 | -1,307,704 | 3.90% | 66,011,035 |
| 2012-12-18 | 2012-12-14 | 1.147 | 56,716,759 | -107,777 | 3.99% | 65,043,013 |
| 2012-12-17 | 2012-12-13 | 1.158 | 56,824,536 | -70,056 | 4.00% | 65,799,298 |
| 2012-12-14 | 2012-12-12 | 1.080 | 56,894,592 | -102,389 | 4.00% | 61,446,159 |
| 2012-12-13 | 2012-12-11 | 1.047 | 56,996,981 | -104,185 | 4.01% | 59,652,923 |
| 2012-12-12 | 2012-12-10 | 1.013 | 57,101,166 | -43,111 | 4.02% | 57,854,666 |
| 2012-12-11 | 2012-12-07 | 0.958 | 57,144,277 | -123,945 | 4.02% | 54,717,118 |
| 2012-12-10 | 2012-12-06 | 1.002 | 57,268,222 | -114,963 | 4.03% | 57,386,301 |
| 2012-12-07 | 2012-12-05 | 1.002 | 57,383,185 | -116,759 | 4.04% | 57,501,501 |
| 2012-12-06 | 2012-12-04 | 1.002 | 57,499,944 | -55,685 | 4.04% | 57,618,501 |
| 2012-12-05 | 2012-12-03 | 0.958 | 57,555,629 | -5,389 | 4.05% | 55,110,998 |
| 2012-12-04 | 2012-11-30 | 0.958 | 57,561,018 | -23,352 | 4.05% | 55,116,158 |
| 2012-12-03 | 2012-11-29 | 0.924 | 57,584,370 | -8,981 | 4.05% | 53,215,082 |
| 2012-11-30 | 2012-11-28 | 0.924 | 57,593,351 | -19,759 | 4.05% | 53,223,381 |
| 2012-11-29 | 2012-11-27 | 0.958 | 57,613,110 | -57,482 | 4.05% | 55,166,038 |
| 2012-11-28 | 2012-11-26 | 0.924 | 57,670,592 | -1,796 | 4.06% | 53,294,762 |
| 2012-11-27 | 2012-11-23 | 0.969 | 57,672,388 | -16,167 | 4.06% | 55,864,923 |
| 2012-11-26 | 2012-11-22 | 0.924 | 57,688,555 | -28,741 | 4.06% | 53,311,362 |
| 2012-11-23 | 2012-11-21 | 0.958 | 57,717,296 | -34,129 | 4.06% | 55,265,798 |
| 2012-11-22 | 2012-11-20 | 0.958 | 57,751,425 | -25,148 | 4.06% | 55,298,478 |
| 2012-11-21 | 2012-11-19 | 0.958 | 57,776,573 | -19,760 | 4.06% | 55,322,558 |
| 2012-11-20 | 2012-11-16 | 0.935 | 57,796,333 | -19,759 | 4.07% | 54,054,467 |
| 2012-11-19 | 2012-11-15 | 0.935 | 57,816,092 | -149,093 | 4.07% | 54,072,947 |
| 2012-11-16 | 2012-11-14 | 0.935 | 57,965,185 | -48,500 | 4.08% | 54,212,387 |
| 2012-11-15 | 2012-11-13 | 0.935 | 58,013,685 | -123,944 | 4.08% | 54,257,747 |
| 2012-11-14 | 2012-11-12 | 0.969 | 58,137,629 | -25,148 | 4.09% | 56,315,584 |
| 2012-11-13 | 2012-11-09 | 0.891 | 58,162,777 | -16,167 | 4.09% | 51,806,845 |
| 2012-11-12 | 2012-11-08 | 0.891 | 58,178,944 | -66,463 | 4.09% | 51,821,245 |
| 2012-11-09 | 2012-11-07 | 0.902 | 58,245,407 | -26,944 | 4.10% | 52,528,951 |
| 2012-11-08 | 2012-11-06 | 0.913 | 58,272,351 | -95,204 | 4.10% | 53,202,056 |
| 2012-11-07 | 2012-11-05 | 0.913 | 58,367,555 | -118,555 | 4.11% | 53,288,976 |
| 2012-11-06 | 2012-11-02 | 0.946 | 58,486,110 | -276,630 | 4.11% | 55,350,772 |
| 2012-10-16 | 2012-10-12 | 0.891 | 58,762,740 | -17,963 | 4.13% | 52,341,245 |
| 2012-10-15 | 2012-10-11 | 0.868 | 58,780,703 | -3,593 | 4.13% | 51,048,314 |
| 2012-10-12 | 2012-10-10 | 0.880 | 58,784,296 | -8,981 | 4.13% | 51,705,940 |
| 2012-10-11 | 2012-10-09 | 0.880 | 58,793,277 | -26,945 | 4.14% | 51,713,839 |
| 2012-10-10 | 2012-10-08 | 0.880 | 58,820,222 | -140,111 | 4.14% | 51,737,540 |
| 2012-10-09 | 2012-10-05 | 0.891 | 58,960,333 | -26,944 | 4.15% | 52,517,245 |
| 2012-10-08 | 2012-10-04 | 0.891 | 58,987,277 | -111,371 | 4.15% | 52,541,245 |
| 2012-10-05 | 2012-10-03 | 0.891 | 59,098,648 | -12,574 | 4.16% | 52,640,445 |
| 2012-10-04 | 2012-09-28 | 0.902 | 59,111,222 | -59,277 | 4.16% | 53,309,791 |
| 2012-10-03 | 2012-09-27 | 0.880 | 59,170,499 | -1,797 | 4.16% | 52,045,639 |
| 2012-09-28 | 2012-09-26 | 0.880 | 59,172,296 | -17,963 | 4.16% | 52,047,220 |
| 2012-09-27 | 2012-09-25 | 0.880 | 59,190,259 | -71,851 | 4.16% | 52,063,020 |
| 2012-09-26 | 2012-09-24 | 0.902 | 59,262,110 | -52,093 | 4.17% | 53,445,870 |
| 2012-09-25 | 2012-09-21 | 0.913 | 59,314,203 | -154,482 | 4.17% | 54,153,256 |
| 2012-09-24 | 2012-09-20 | 0.913 | 59,468,685 | -131,129 | 4.18% | 54,294,296 |
| 2012-09-21 | 2012-09-19 | 0.913 | 59,599,814 | -86,222 | 4.19% | 54,414,016 |
| 2012-09-20 | 2012-09-18 | 0.913 | 59,686,036 | -149,093 | 4.20% | 54,492,736 |
| 2012-09-19 | 2012-09-17 | 0.913 | 59,835,129 | -238,907 | 4.21% | 54,628,856 |
| 2012-09-18 | 2012-09-14 | 0.924 | 60,074,036 | -70,056 | 4.23% | 55,515,841 |
| 2012-09-17 | 2012-09-13 | 0.913 | 60,144,092 | -113,167 | 4.23% | 54,910,936 |
| 2012-09-14 | 2012-09-12 | 0.924 | 60,257,259 | -125,740 | 4.24% | 55,685,162 |
| 2012-09-13 | 2012-09-11 | 0.924 | 60,382,999 | -165,260 | 4.25% | 55,801,361 |
| 2012-09-12 | 2012-09-10 | 0.924 | 60,548,259 | -102,389 | 4.26% | 55,954,082 |
| 2012-09-11 | 2012-09-07 | 0.935 | 60,650,648 | -129,333 | 4.27% | 56,723,987 |
| 2012-09-10 | 2012-09-06 | 0.935 | 60,779,981 | -34,129 | 4.28% | 56,844,947 |
| 2012-09-07 | 2012-09-05 | 0.935 | 60,814,110 | -43,112 | 4.28% | 56,876,867 |
| 2012-09-06 | 2012-09-04 | 0.946 | 60,857,222 | -28,740 | 4.28% | 57,594,773 |
| 2012-09-05 | 2012-09-03 | 0.913 | 60,885,962 | -25,148 | 4.28% | 55,588,256 |
| 2012-09-04 | 2012-08-31 | 0.935 | 60,911,110 | -14,371 | 4.28% | 56,967,587 |
| 2012-09-03 | 2012-08-30 | 0.935 | 60,925,481 | -32,333 | 4.29% | 56,981,027 |
| 2012-08-31 | 2012-08-29 | 0.946 | 60,957,814 | -46,704 | 4.29% | 57,689,972 |
| 2012-08-30 | 2012-08-28 | 0.969 | 61,004,518 | -68,259 | 4.29% | 59,092,624 |
| 2012-08-29 | 2012-08-27 | 1.002 | 61,072,777 | -62,871 | 4.30% | 61,198,700 |
| 2012-08-28 | 2012-08-24 | 1.024 | 61,135,648 | -91,611 | 4.30% | 62,623,072 |
| 2012-08-27 | 2012-08-23 | 1.024 | 61,227,259 | -120,351 | 4.31% | 62,716,912 |
| 2012-08-23 | 2012-08-21 | 1.024 | 61,347,610 | -102,389 | 4.32% | 62,840,191 |
| 2012-08-22 | 2012-08-20 | 1.035 | 61,449,999 | -70,056 | 4.32% | 63,629,257 |
| 2012-08-21 | 2012-08-17 | 1.035 | 61,520,055 | -39,518 | 4.33% | 63,701,797 |
| 2012-08-20 | 2012-08-16 | 1.035 | 61,559,573 | -79,037 | 4.33% | 63,742,717 |
| 2012-08-17 | 2012-08-15 | 1.035 | 61,638,610 | -52,093 | 4.34% | 63,824,557 |
| 2012-08-16 | 2012-08-14 | 1.035 | 61,690,703 | -39,519 | 4.34% | 63,878,497 |
| 2012-08-15 | 2012-08-13 | 1.035 | 61,730,222 | -19,759 | 4.34% | 63,919,418 |
| 2012-08-14 | 2012-08-10 | 1.047 | 61,749,981 | -62,870 | 4.34% | 64,627,403 |
| 2012-08-13 | 2012-08-09 | 1.013 | 61,812,851 | -23,352 | 4.35% | 62,628,526 |
| 2012-08-10 | 2012-08-08 | 1.058 | 61,836,203 | -21,556 | 4.35% | 65,406,128 |
| 2012-08-09 | 2012-08-07 | 1.047 | 61,857,759 | -75,444 | 4.35% | 64,740,203 |
| 2012-08-08 | 2012-08-06 | 1.080 | 61,933,203 | -16,167 | 4.36% | 66,887,859 |
| 2012-08-07 | 2012-08-03 | 1.102 | 61,949,370 | -88,018 | 4.36% | 68,284,811 |
| 2012-08-06 | 2012-08-02 | 1.113 | 62,037,388 | +375,426 | 4.36% | 69,072,556 |
| 2012-08-03 | 2012-08-01 | 1.125 | 61,661,962 | +174,240 | 4.34% | 69,341,101 |
| 2012-08-02 | 2012-07-31 | 1.125 | 61,487,722 | +213,760 | 4.33% | 69,145,162 |
| 2012-08-01 | 2012-07-30 | 1.158 | 61,273,962 | -104,186 | 4.31% | 70,951,458 |
| 2012-07-31 | 2012-07-27 | 1.169 | 61,378,148 | +892,760 | 4.32% | 71,755,484 |
| 2012-07-30 | 2012-07-26 | 1.136 | 60,485,388 | -1,875,334 | 4.25% | 68,691,447 |
| 2012-07-27 | 2012-07-25 | 1.047 | 62,360,722 | -61,074 | 4.39% | 65,266,603 |
| 2012-07-26 | 2012-07-24 | 1.113 | 62,421,796 | -1,097,537 | 4.39% | 69,500,556 |
| 2012-07-25 | 2012-07-23 | 0.946 | 63,519,333 | -8,981 | 4.47% | 60,114,173 |
| 2012-07-24 | 2012-07-20 | 0.958 | 63,528,314 | -134,722 | 4.47% | 60,829,998 |
| 2012-07-23 | 2012-07-19 | 0.958 | 63,663,036 | -26,945 | 4.48% | 60,958,998 |
| 2012-07-20 | 2012-07-18 | 0.958 | 63,689,981 | -862,222 | 4.48% | 60,984,798 |
| 2012-07-19 | 2012-07-17 | 1.024 | 64,552,203 | -21,556 | 4.54% | 66,122,751 |
| 2012-07-18 | 2012-07-16 | 1.035 | 64,573,759 | -39,518 | 4.54% | 66,863,797 |
| 2012-07-17 | 2012-07-13 | 1.047 | 64,613,277 | -53,889 | 4.54% | 67,624,122 |
| 2012-07-16 | 2012-07-12 | 1.047 | 64,667,166 | -35,926 | 4.55% | 67,680,523 |
| 2012-07-13 | 2012-07-11 | 1.058 | 64,703,092 | -159,870 | 4.55% | 68,438,528 |
| 2012-07-12 | 2012-07-10 | 1.058 | 64,862,962 | -141,908 | 4.56% | 68,607,628 |
| 2012-07-11 | 2012-07-09 | 1.113 | 65,004,870 | -10,778 | 4.57% | 72,376,556 |
| 2012-07-10 | 2012-07-06 | 1.047 | 65,015,648 | -84,425 | 4.57% | 68,045,243 |
| 2012-07-09 | 2012-07-05 | 0.902 | 65,100,073 | -16,167 | 4.58% | 58,710,870 |
| 2012-07-06 | 2012-07-04 | 0.913 | 65,116,240 | -46,704 | 4.58% | 59,450,456 |
| 2012-07-05 | 2012-07-03 | 0.958 | 65,162,944 | -695,473 | 4.58% | 62,395,198 |
| 2012-07-04 | 2012-06-29 | 0.891 | 65,858,417 | -285,611 | 4.63% | 58,661,518 |
| 2012-07-03 | 2012-06-28 | 0.891 | 66,144,028 | -165,259 | 4.65% | 58,915,918 |
| 2012-06-29 | 2012-06-27 | 0.891 | 66,309,287 | -44,908 | 4.66% | 59,063,117 |
| 2012-06-28 | 2012-06-26 | 0.891 | 66,354,195 | -14,370 | 4.67% | 59,103,118 |
| 2012-06-27 | 2012-06-25 | 0.891 | 66,368,565 | -91,611 | 4.67% | 59,115,918 |
| 2012-06-26 | 2012-06-22 | 0.891 | 66,460,176 | -44,907 | 4.67% | 59,197,518 |
| 2012-06-25 | 2012-06-21 | 0.891 | 66,505,083 | -217,352 | 4.68% | 59,237,517 |
| 2012-06-22 | 2012-06-20 | 0.891 | 66,722,435 | -195,797 | 4.69% | 59,431,117 |
| 2012-06-21 | 2012-06-19 | 0.891 | 66,918,232 | -220,944 | 4.71% | 59,605,518 |
| 2012-06-20 | 2012-06-18 | 0.891 | 67,139,176 | -643,074 | 4.72% | 59,802,318 |
| 2012-06-19 | 2012-06-15 | 0.891 | 67,782,250 | -129,333 | 4.77% | 60,375,118 |
| 2012-06-18 | 2012-06-14 | 0.891 | 67,911,583 | -127,537 | 4.78% | 60,490,317 |
| 2012-06-15 | 2012-06-13 | 0.891 | 68,039,120 | -188,612 | 4.79% | 60,603,917 |
| 2012-06-14 | 2012-06-12 | 0.891 | 68,227,732 | -666,425 | 4.80% | 60,771,918 |
| 2012-06-13 | 2012-06-11 | 0.924 | 68,894,157 | -278,426 | 4.85% | 63,666,724 |
| 2012-06-12 | 2012-06-08 | 0.946 | 69,172,583 | -21,556 | 4.87% | 65,464,362 |
| 2012-06-11 | 2012-06-07 | 0.958 | 69,194,139 | -152,685 | 4.87% | 66,255,171 |
| 2012-06-08 | 2012-06-06 | 0.946 | 69,346,824 | -26,945 | 4.88% | 65,629,262 |
| 2012-06-07 | 2012-06-05 | 0.969 | 69,373,769 | -186,814 | 4.88% | 67,199,581 |
| 2012-06-06 | 2012-06-04 | 0.958 | 69,560,583 | -140,112 | 4.89% | 66,606,051 |
| 2012-06-05 | 2012-06-01 | 0.991 | 69,700,695 | -364,648 | 4.90% | 69,068,359 |
| 2012-06-04 | 2012-05-31 | 0.969 | 70,065,343 | -321,537 | 4.93% | 67,869,481 |
| 2012-06-01 | 2012-05-30 | 0.924 | 70,386,880 | -41,315 | 4.95% | 65,046,185 |
| 2012-05-31 | 2012-05-29 | 0.946 | 70,428,195 | -57,481 | 4.95% | 66,652,663 |
| 2012-05-30 | 2012-05-28 | 0.969 | 70,485,676 | -75,444 | 4.96% | 68,276,640 |
| 2012-05-29 | 2012-05-25 | 0.980 | 70,561,120 | -540,686 | 4.96% | 69,135,349 |
| 2012-05-28 | 2012-05-24 | 1.024 | 71,101,806 | -400,574 | 5.00% | 72,831,706 |
| 2012-05-25 | 2012-05-23 | 1.080 | 71,502,380 | -19,759 | 5.03% | 77,222,570 |
| 2012-05-24 | 2012-05-22 | 1.080 | 71,522,139 | -1,796 | 5.03% | 77,243,910 |
| 2012-05-23 | 2012-05-21 | 1.091 | 71,523,935 | -14,371 | 5.03% | 78,042,199 |
| 2012-05-22 | 2012-05-18 | 1.102 | 71,538,306 | -3,592 | 5.03% | 78,854,388 |
| 2012-05-21 | 2012-05-17 | 1.080 | 71,541,898 | -14,371 | 5.03% | 77,265,250 |
| 2012-05-18 | 2012-05-16 | 1.069 | 71,556,269 | -1,796 | 5.03% | 76,484,062 |
| 2012-05-17 | 2012-05-15 | 1.091 | 71,558,065 | -8,981 | 5.03% | 78,079,439 |
| 2012-05-16 | 2012-05-14 | 1.102 | 71,567,046 | -30,537 | 5.03% | 78,886,068 |
| 2012-05-15 | 2012-05-11 | 1.113 | 71,597,583 | -16,167 | 5.04% | 79,716,897 |
| 2012-05-14 | 2012-05-10 | 1.069 | 71,613,750 | -41,315 | 5.04% | 76,545,501 |
| 2012-05-11 | 2012-05-09 | 1.113 | 71,655,065 | -283,815 | 5.04% | 79,780,897 |
| 2012-05-10 | 2012-05-08 | 1.113 | 71,938,880 | -7,185 | 5.06% | 80,096,897 |
| 2012-05-09 | 2012-05-07 | 1.113 | 71,946,065 | -84,426 | 5.06% | 80,104,897 |
| 2012-05-08 | 2012-05-04 | 1.113 | 72,030,491 | -3,592 | 5.07% | 80,198,897 |
| 2012-05-07 | 2012-05-03 | 1.113 | 72,034,083 | -208,371 | 5.07% | 80,202,897 |
| 2012-05-04 | 2012-05-02 | 1.113 | 72,242,454 | -5,389 | 5.08% | 80,434,897 |
| 2012-05-03 | 2012-04-30 | 1.113 | 72,247,843 | -767,018 | 5.08% | 80,440,897 |
| 2012-05-02 | 2012-04-27 | 1.113 | 73,014,861 | -167,056 | 5.14% | 81,294,897 |
| 2012-04-30 | 2012-04-26 | 1.136 | 73,181,917 | -14,370 | 5.15% | 83,110,515 |
| 2012-04-27 | 2012-04-25 | 1.169 | 73,196,287 | -3,593 | 5.15% | 85,571,742 |
| 2012-04-26 | 2012-04-24 | 1.125 | 73,199,880 | -39,518 | 7.06% | 82,315,906 |
| 2012-04-25 | 2012-04-23 | 1.147 | 73,239,398 | -10,778 | 7.06% | 83,991,244 |
| 2012-04-24 | 2012-04-20 | 1.169 | 73,250,176 | -449,074 | 7.06% | 85,634,742 |
| 2012-04-23 | 2012-04-19 | 1.158 | 73,699,250 | +7,909,399 | 7.11% | 85,339,173 |
| 2012-04-20 | 2012-04-18 | 1.147 | 65,789,851 | -43,111 | 6.34% | 75,448,072 |
| 2012-04-19 | 2012-04-17 | 1.158 | 65,832,962 | -39,519 | 6.35% | 76,230,498 |
| 2012-04-18 | 2012-04-16 | 1.102 | 65,872,481 | -91,611 | 6.35% | 72,609,131 |
| 2012-04-17 | 2012-04-13 | 1.113 | 65,964,092 | -8,103,399 | 6.36% | 73,444,556 |
| 2012-04-16 | 2012-04-12 | 1.147 | 74,067,491 | -35,926 | 7.14% | 84,940,904 |
| 2012-04-13 | 2012-04-11 | 1.158 | 74,103,417 | -19,759 | 7.14% | 85,807,173 |
| 2012-04-12 | 2012-04-10 | 1.158 | 74,123,176 | -116,759 | 7.15% | 85,830,053 |
| 2012-04-11 | 2012-04-05 | 1.169 | 74,239,935 | -12,574 | 7.16% | 86,791,842 |
| 2012-04-10 | 2012-04-03 | 1.147 | 74,252,509 | -26,945 | 7.16% | 85,153,084 |
| 2012-04-05 | 2012-04-02 | 1.191 | 74,279,454 | -5,389 | 7.16% | 88,492,100 |
| 2012-04-03 | 2012-03-30 | 1.202 | 74,284,843 | -37,722 | 7.16% | 89,325,609 |
| 2012-04-02 | 2012-03-29 | 1.225 | 74,322,565 | -57,481 | 7.17% | 91,025,987 |
| 2012-03-30 | 2012-03-28 | 1.225 | 74,380,046 | -25,149 | 7.17% | 91,096,386 |
| 2012-03-29 | 2012-03-27 | 1.191 | 74,405,195 | +8,008,196 | 7.23% | 88,641,900 |
| 2012-03-28 | 2012-03-26 | 1.225 | 66,396,999 | -467,037 | 6.50% | 81,319,211 |
| 2012-03-27 | 2012-03-23 | 1.247 | 66,864,036 | -100,593 | 6.69% | 83,380,142 |
| 2012-03-26 | 2012-03-22 | 1.236 | 66,964,629 | -210,167 | 6.70% | 82,759,997 |
| 2012-03-23 | 2012-03-21 | 1.236 | 67,174,796 | -180,574 | 6.72% | 83,019,738 |
| 2012-03-22 | 2012-03-20 | 1.269 | 67,355,370 | -185,019 | 6.79% | 85,492,713 |
| 2012-03-21 | 2012-03-19 | 1.292 | 67,540,389 | -5,389 | 6.81% | 87,231,546 |
| 2012-03-20 | 2012-03-16 | 1.292 | 67,545,778 | -21,555 | 6.81% | 87,238,506 |
| 2012-03-19 | 2012-03-15 | 1.292 | 67,567,333 | -50,296 | 6.82% | 87,266,345 |
| 2012-03-16 | 2012-03-14 | 1.336 | 67,617,629 | -167,056 | 6.82% | 90,342,729 |
| 2012-03-15 | 2012-03-13 | 1.325 | 67,784,685 | -34,130 | 6.84% | 89,811,214 |
| 2012-03-14 | 2012-03-12 | 1.347 | 67,818,815 | -39,518 | 6.87% | 91,366,626 |
| 2012-03-13 | 2012-03-09 | 1.358 | 67,858,333 | -32,333 | 6.88% | 92,175,402 |
| 2012-03-12 | 2012-03-08 | 1.369 | 67,890,666 | -53,889 | 6.88% | 92,975,217 |
| 2012-03-09 | 2012-03-07 | 1.381 | 67,944,555 | -21,556 | 6.88% | 93,805,513 |
| 2012-03-08 | 2012-03-06 | 1.392 | 67,966,111 | -61,074 | 6.89% | 94,592,010 |
| 2012-03-07 | 2012-03-05 | 1.403 | 68,027,185 | +9,985,611 | 6.89% | 95,434,426 |
| 2012-03-06 | 2012-03-02 | 1.436 | 58,041,574 | -28,741 | 5.89% | 83,364,455 |
| 2012-03-05 | 2012-03-01 | 1.470 | 58,070,315 | -7,185 | 5.89% | 85,345,403 |
| 2012-03-02 | 2012-02-29 | 1.481 | 58,077,500 | -46,703 | 5.90% | 86,002,599 |
| 2012-03-01 | 2012-02-28 | 1.481 | 58,124,203 | -8,982 | 5.90% | 86,071,758 |
| 2012-02-29 | 2012-02-27 | 1.447 | 58,133,185 | -35,926 | 5.93% | 84,143,290 |
| 2012-02-28 | 2012-02-24 | 1.626 | 58,169,111 | -79,037 | 5.93% | 94,557,788 |
| 2012-02-27 | 2012-02-23 | 1.548 | 58,248,148 | -14,370 | 5.94% | 90,146,515 |
| 2012-02-24 | 2012-02-22 | 1.548 | 58,262,518 | -43,111 | 5.94% | 90,168,755 |
| 2012-02-23 | 2012-02-21 | 1.548 | 58,305,629 | +1,796 | 5.94% | 90,235,474 |
| 2012-02-22 | 2012-02-20 | 1.548 | 58,303,833 | +7,185 | 5.99% | 90,232,695 |
| 2012-02-21 | 2012-02-17 | 1.559 | 58,296,648 | -7,185 | 5.99% | 90,870,651 |
| 2012-02-20 | 2012-02-16 | 1.548 | 58,303,833 | -10,778 | 5.98% | 90,232,695 |
| 2012-02-13 | 2012-02-09 | 1.403 | 58,314,611 | +5,389 | 6.01% | 81,808,786 |
| 2012-02-08 | 2012-02-06 | 1.336 | 58,309,222 | -14,370 | 6.01% | 77,905,930 |
| 2012-02-07 | 2012-02-03 | 1.336 | 58,323,592 | -5,389 | 6.01% | 77,925,129 |
| 2012-02-06 | 2012-02-02 | 1.325 | 58,328,981 | -5,389 | 6.01% | 77,282,893 |
| 2012-02-02 | 2012-01-31 | 1.358 | 58,334,370 | +3,592 | 6.01% | 79,238,522 |
| 2012-02-01 | 2012-01-30 | 1.381 | 58,330,778 | +1,797 | 6.01% | 80,532,555 |
| 2012-01-31 | 2012-01-27 | 1.436 | 58,328,981 | +8,981 | 6.01% | 83,777,254 |
| 2012-01-27 | 2012-01-20 | 1.336 | 58,320,000 | +10,778 | 5.99% | 77,920,330 |
| 2012-01-26 | 2012-01-19 | 1.325 | 58,309,222 | +1,796 | 5.99% | 77,256,714 |
| 2012-01-20 | 2012-01-18 | 1.336 | 58,307,426 | +10,778 | 5.99% | 77,903,530 |
| 2012-01-19 | 2012-01-17 | 1.381 | 58,296,648 | +1,796 | 5.99% | 80,485,434 |
| 2012-01-17 | 2012-01-13 | 1.369 | 58,294,852 | +7,186 | 5.99% | 79,833,898 |
| 2012-01-16 | 2012-01-12 | 1.369 | 58,287,666 | +1,796 | 6.07% | 79,824,057 |
| 2012-01-13 | 2012-01-11 | 1.369 | 58,285,870 | +5,389 | 6.07% | 79,821,598 |
| 2012-01-12 | 2012-01-10 | 1.436 | 58,280,481 | -7,185 | 6.07% | 83,707,594 |
| 2012-01-11 | 2012-01-09 | 1.425 | 58,287,666 | -43,112 | 6.07% | 83,068,938 |
| 2012-01-10 | 2012-01-06 | 1.303 | 58,330,778 | -23,351 | 6.07% | 75,986,362 |
| 2012-01-09 | 2012-01-05 | 1.403 | 58,354,129 | -34,130 | 6.08% | 81,864,226 |
| 2012-01-06 | 2012-01-04 | 1.425 | 58,388,259 | -50,296 | 6.02% | 83,212,298 |
| 2012-01-05 | 2012-01-03 | 1.481 | 58,438,555 | -114,963 | 6.02% | 86,537,258 |
| 2012-01-04 | 2011-12-30 | 1.481 | 58,553,518 | -138,315 | 6.03% | 86,707,498 |
| 2012-01-03 | 2011-12-29 | 1.514 | 58,691,833 | -560,445 | 6.05% | 88,872,747 |
| 2011-12-30 | 2011-12-28 | 1.559 | 59,252,278 | -432,907 | 6.10% | 92,360,252 |
| 2011-12-29 | 2011-12-23 | 1.581 | 59,685,185 | -23,352 | 6.15% | 94,364,123 |
| 2011-12-28 | 2011-12-22 | 1.570 | 59,708,537 | -19,759 | 6.15% | 93,736,248 |
| 2011-12-23 | 2011-12-21 | 1.614 | 59,728,296 | -5,389 | 6.15% | 96,427,331 |
| 2011-12-22 | 2011-12-20 | 1.614 | 59,733,685 | -10,778 | 6.15% | 96,436,032 |
| 2011-12-21 | 2011-12-19 | 1.626 | 59,744,463 | -35,926 | 6.16% | 97,118,628 |
| 2011-12-20 | 2011-12-16 | 1.659 | 59,780,389 | -41,314 | 6.16% | 99,173,816 |
| 2011-12-19 | 2011-12-15 | 1.681 | 59,821,703 | -26,945 | 6.16% | 100,574,467 |
| 2011-12-16 | 2011-12-14 | 1.670 | 59,848,648 | -17,963 | 6.17% | 99,953,412 |
| 2011-12-15 | 2011-12-13 | 1.737 | 59,866,611 | -233,518 | 6.17% | 103,982,749 |
| 2011-12-14 | 2011-12-12 | 1.704 | 60,100,129 | -70,056 | 6.19% | 102,380,880 |
| 2011-12-13 | 2011-12-09 | 1.659 | 60,170,185 | -8,981 | 6.20% | 99,820,476 |
| 2011-12-12 | 2011-12-08 | 1.681 | 60,179,166 | -59,278 | 6.20% | 101,175,447 |
| 2011-12-09 | 2011-12-07 | 1.670 | 60,238,444 | -17,963 | 6.21% | 100,604,412 |
| 2011-12-08 | 2011-12-06 | 1.659 | 60,256,407 | -7,185 | 6.21% | 99,963,516 |
| 2011-12-07 | 2011-12-05 | 1.715 | 60,263,592 | -21,556 | 6.21% | 103,330,316 |
| 2011-12-06 | 2011-12-02 | 1.704 | 60,285,148 | -3,593 | 6.21% | 102,696,060 |
| 2011-12-05 | 2011-12-01 | 1.715 | 60,288,741 | -1,796 | 6.21% | 103,373,437 |
| 2011-12-02 | 2011-11-30 | 1.715 | 60,290,537 | -116,759 | 6.21% | 103,376,517 |
| 2011-12-01 | 2011-11-29 | 1.704 | 60,407,296 | -122,148 | 6.22% | 102,904,140 |
| 2011-11-30 | 2011-11-28 | 1.692 | 60,529,444 | -104,185 | 6.24% | 102,438,284 |
| 2011-11-29 | 2011-11-25 | 1.704 | 60,633,629 | -59,278 | 6.25% | 103,289,700 |
| 2011-11-28 | 2011-11-24 | 1.681 | 60,692,907 | -52,093 | 6.13% | 102,039,168 |
| 2011-11-25 | 2011-11-23 | 1.726 | 60,745,000 | -120,352 | 6.13% | 104,832,093 |
| 2011-11-24 | 2011-11-22 | 1.726 | 60,865,352 | -102,389 | 6.14% | 105,039,793 |
| 2011-11-23 | 2011-11-21 | 1.759 | 60,967,741 | -61,074 | 6.15% | 107,252,941 |
| 2011-11-22 | 2011-11-18 | 1.770 | 61,028,815 | -80,833 | 6.16% | 108,039,877 |
| 2011-11-21 | 2011-11-17 | 1.770 | 61,109,648 | -71,852 | 6.17% | 108,182,977 |
| 2011-11-18 | 2011-11-16 | 1.770 | 61,181,500 | -127,537 | 6.18% | 108,310,177 |
| 2011-11-17 | 2011-11-15 | 1.826 | 61,309,037 | -93,407 | 6.19% | 111,949,037 |
| 2011-11-16 | 2011-11-14 | 1.826 | 61,402,444 | -84,426 | 6.20% | 112,119,597 |
| 2011-11-15 | 2011-11-11 | 1.826 | 61,486,870 | -73,648 | 6.21% | 112,273,757 |
| 2011-11-14 | 2011-11-10 | 1.815 | 61,560,518 | -70,056 | 6.21% | 111,722,821 |
| 2011-11-11 | 2011-11-09 | 1.826 | 61,630,574 | -123,944 | 6.22% | 112,536,157 |
| 2011-11-10 | 2011-11-08 | 1.726 | 61,754,518 | -68,260 | 6.23% | 106,574,292 |
| 2011-11-09 | 2011-11-07 | 1.726 | 61,822,778 | -79,037 | 6.24% | 106,692,093 |
| 2011-10-31 | 2011-10-27 | 1.715 | 61,901,815 | -2,142,981 | 6.25% | 106,139,277 |
| 2011-10-26 | 2011-10-24 | 1.948 | 64,044,796 | -14,370 | 6.54% | 124,788,314 |
| 2011-10-21 | 2011-10-19 | 1.915 | 64,059,166 | -7,186 | 6.55% | 122,676,605 |
| 2011-10-20 | 2011-10-18 | 1.837 | 64,066,352 | -77,240 | 6.55% | 117,697,154 |
| 2011-10-19 | 2011-10-17 | 1.893 | 64,143,592 | -50,297 | 6.55% | 121,409,933 |
| 2011-10-18 | 2011-10-14 | 1.837 | 64,193,889 | +441,889 | 6.56% | 117,931,454 |
| 2011-10-17 | 2011-10-13 | 1.815 | 63,752,000 | +1,244,834 | 6.51% | 115,700,021 |
| 2011-10-13 | 2011-10-11 | 1.804 | 62,507,166 | +449,074 | 6.39% | 112,744,884 |
| 2011-10-06 | 2011-10-03 | 1.893 | 62,058,092 | -1,797 | 6.34% | 117,462,533 |
| 2011-10-04 | 2011-09-30 | 1.893 | 62,059,889 | -6,197,222 | 6.34% | 117,465,934 |
| 2011-10-03 | 2011-09-28 | 1.971 | 68,257,111 | -34,130 | 6.98% | 134,515,766 |
| 2011-09-30 | 2011-09-27 | 1.971 | 68,291,241 | -59,277 | 6.98% | 134,583,027 |
| 2011-09-28 | 2011-09-26 | 1.948 | 68,350,518 | +2,976,463 | 6.98% | 133,177,813 |
| 2011-09-27 | 2011-09-23 | 1.926 | 65,374,055 | +2,451,944 | 6.68% | 125,922,561 |
| 2011-09-26 | 2011-09-22 | 1.893 | 62,922,111 | +391,593 | 6.43% | 119,097,934 |
| 2011-09-23 | 2011-09-21 | 1.904 | 62,530,518 | -1,797 | 6.39% | 119,052,949 |
| 2011-09-22 | 2011-09-20 | 1.893 | 62,532,315 | -8,981 | 6.39% | 118,360,134 |
| 2011-09-21 | 2011-09-19 | 1.882 | 62,541,296 | -3,593 | 6.40% | 117,680,797 |
| 2011-09-20 | 2011-09-16 | 1.904 | 62,544,889 | -57,481 | 6.40% | 119,080,310 |
| 2011-09-19 | 2011-09-15 | 1.915 | 62,602,370 | -37,722 | 6.41% | 119,886,765 |
| 2011-09-16 | 2011-09-14 | 1.937 | 62,640,092 | -57,482 | 6.41% | 121,353,877 |
| 2011-09-15 | 2011-09-12 | 1.971 | 62,697,574 | -64,667 | 6.44% | 123,559,466 |
| 2011-09-14 | 2011-09-09 | 1.937 | 62,762,241 | -35,925 | 6.44% | 121,590,519 |
| 2011-09-12 | 2011-09-08 | 1.993 | 62,798,166 | -95,204 | 6.46% | 125,156,097 |
| 2011-09-09 | 2011-09-07 | 2.060 | 62,893,370 | -48,500 | 6.47% | 129,547,374 |
| 2011-09-08 | 2011-09-06 | 2.138 | 62,941,870 | -68,259 | 6.47% | 134,552,847 |
| 2011-09-07 | 2011-09-05 | 2.149 | 63,010,129 | -26,945 | 6.49% | 135,400,323 |
| 2011-09-06 | 2011-09-02 | 2.171 | 63,037,074 | -50,296 | 6.52% | 136,861,936 |
| 2011-09-05 | 2011-09-01 | 2.171 | 63,087,370 | -77,241 | 6.62% | 136,971,135 |
| 2011-09-02 | 2011-08-31 | 2.205 | 63,164,611 | -104,185 | 6.63% | 139,248,664 |
| 2011-09-01 | 2011-08-30 | 2.227 | 63,268,796 | -149,093 | 6.64% | 140,887,216 |
| 2011-08-31 | 2011-08-29 | 2.205 | 63,417,889 | -77,240 | 6.66% | 139,807,025 |
| 2011-08-30 | 2011-08-26 | 2.205 | 63,495,129 | -355,667 | 6.67% | 139,977,303 |
| 2011-08-29 | 2011-08-25 | 2.227 | 63,850,796 | -77,241 | 6.75% | 142,183,216 |
| 2011-08-25 | 2011-08-23 | 2.238 | 63,928,037 | -12,574 | 6.76% | 143,066,992 |
| 2011-08-24 | 2011-08-22 | 2.227 | 63,940,611 | -26,944 | 6.76% | 142,383,216 |
| 2011-08-23 | 2011-08-19 | 2.238 | 63,967,555 | -44,908 | 6.76% | 143,155,431 |
| 2011-08-22 | 2011-08-18 | 2.227 | 64,012,463 | -30,537 | 6.77% | 142,543,217 |
| 2011-08-19 | 2011-08-17 | 2.249 | 64,043,000 | -39,518 | 6.77% | 144,037,329 |
| 2011-08-18 | 2011-08-16 | 2.238 | 64,082,518 | -68,260 | 6.77% | 143,412,711 |
| 2011-08-17 | 2011-08-15 | 2.249 | 64,150,778 | -95,203 | 6.78% | 144,279,729 |
| 2011-08-16 | 2011-08-12 | 2.316 | 64,245,981 | -86,222 | 6.79% | 148,785,744 |
| 2011-08-15 | 2011-08-11 | 2.282 | 64,332,203 | -19,760 | 6.80% | 146,836,595 |
| 2011-08-12 | 2011-08-10 | 2.282 | 64,351,963 | -75,444 | 6.80% | 146,881,697 |
| 2011-08-11 | 2011-08-09 | 2.383 | 64,427,407 | -82,630 | 6.81% | 153,509,921 |
| 2011-08-10 | 2011-08-08 | 2.394 | 64,510,037 | -77,241 | 6.82% | 154,425,058 |
| 2011-08-09 | 2011-08-05 | 2.372 | 64,587,278 | -26,944 | 6.83% | 153,171,726 |
| 2011-08-08 | 2011-08-04 | 2.260 | 64,614,222 | -114,963 | 7.01% | 146,041,464 |
| 2011-08-05 | 2011-08-03 | 2.360 | 64,729,185 | -907,130 | 7.02% | 152,787,569 |
| 2011-08-04 | 2011-08-02 | 2.438 | 65,636,315 | -64,666 | 7.12% | 160,044,343 |
| 2011-08-03 | 2011-08-01 | 2.461 | 65,700,981 | -1,797 | 7.57% | 161,665,053 |
| 2011-08-02 | 2011-07-29 | 2.505 | 65,702,778 | +122,149 | 7.57% | 164,595,619 |
| 2011-08-01 | 2011-07-28 | 2.516 | 65,580,629 | -5,389 | 7.55% | 165,019,793 |
| 2011-07-29 | 2011-07-27 | 2.516 | 65,586,018 | -53,889 | 7.55% | 165,033,353 |
| 2011-07-28 | 2011-07-26 | 2.527 | 65,639,907 | -52,093 | 8.19% | 165,899,790 |
| 2011-07-27 | 2011-07-25 | 2.539 | 65,692,000 | -34,129 | 8.19% | 166,762,867 |
| 2011-07-26 | 2011-07-22 | 2.561 | 65,726,129 | -89,815 | 8.46% | 168,313,097 |
| 2011-07-25 | 2011-07-21 | 2.594 | 65,815,944 | -41,315 | 8.57% | 170,741,486 |
| 2011-07-22 | 2011-07-20 | 2.572 | 65,857,259 | -39,519 | 9.45% | 169,382,154 |
| 2011-07-21 | 2011-07-19 | 2.628 | 65,896,778 | -21,555 | 9.98% | 173,152,276 |
| 2011-07-20 | 2011-07-18 | 2.583 | 65,918,333 | -159,870 | 9.98% | 170,273,170 |
| 2011-07-19 | 2011-07-15 | 2.616 | 66,078,203 | -1,797 | 10.05% | 172,893,278 |
| 2011-07-18 | 2011-07-14 | 2.672 | 66,080,000 | -89,815 | 10.05% | 176,576,660 |
| 2011-07-15 | 2011-07-13 | 2.572 | 66,169,815 | -25,148 | 10.06% | 170,186,036 |
| 2011-07-14 | 2011-07-12 | 2.561 | 66,194,963 | -73,648 | 10.07% | 169,513,699 |
| 2011-07-13 | 2011-07-11 | 2.661 | 66,268,611 | -5,389 | 10.08% | 176,342,823 |
| 2011-07-12 | 2011-07-08 | 2.639 | 66,274,000 | -17,963 | 10.15% | 174,881,372 |
| 2011-07-11 | 2011-07-07 | 2.628 | 66,291,963 | -16,166 | 10.15% | 174,190,676 |
| 2011-07-08 | 2011-07-06 | 2.650 | 66,308,129 | +16,847,513 | 10.16% | 175,709,706 |
| 2011-07-07 | 2011-07-05 | 2.706 | 49,460,616 | -1,016,704 | 7.78% | 133,819,011 |
| 2011-07-06 | 2011-07-04 | 2.761 | 50,477,320 | -202,981 | 7.94% | 139,379,849 |
| 2011-07-05 | 2011-06-30 | 2.605 | 50,680,301 | +15,687,055 | 7.97% | 132,040,471 |
| 2011-07-04 | 2011-06-29 | 2.594 | 34,993,246 | -86,222 | 5.50% | 90,780,417 |
| 2011-06-30 | 2011-06-28 | 2.449 | 35,079,468 | -53,889 | 5.52% | 85,926,614 |
| 2011-06-29 | 2011-06-27 | 2.516 | 35,133,357 | -32,333 | 5.52% | 88,405,668 |
| 2011-06-28 | 2011-06-24 | 2.550 | 35,165,690 | -14,371 | 5.53% | 89,661,634 |
| 2011-06-27 | 2011-06-23 | 2.539 | 35,180,061 | -188,611 | 5.59% | 89,306,580 |
| 2011-06-24 | 2011-06-22 | 2.527 | 35,368,672 | -10,777 | 5.76% | 89,391,584 |
| 2011-06-23 | 2011-06-21 | 2.661 | 35,379,449 | -278,426 | 5.77% | 94,145,808 |
| 2011-06-22 | 2011-06-20 | 2.516 | 35,657,875 | -52,093 | 5.81% | 89,725,506 |
| 2011-06-21 | 2011-06-17 | 2.516 | 35,709,968 | -14,370 | 5.82% | 89,856,588 |
| 2011-06-20 | 2011-06-16 | 2.516 | 35,724,338 | -26,945 | 5.82% | 89,892,747 |
| 2011-06-17 | 2011-06-15 | 2.483 | 35,751,283 | -8,981 | 5.83% | 88,766,381 |
| 2011-06-16 | 2011-06-14 | 2.583 | 35,760,264 | +8,967,111 | 5.83% | 92,372,080 |
| 2011-06-15 | 2011-06-13 | 2.561 | 26,793,153 | -977,185 | 4.37% | 68,612,569 |
| 2011-06-14 | 2011-06-10 | 2.616 | 27,770,338 | -26,945 | 4.56% | 72,660,946 |
| 2011-06-10 | 2011-06-08 | 2.616 | 27,797,283 | -17,963 | 4.63% | 72,731,448 |
| 2011-06-09 | 2011-06-07 | 2.594 | 27,815,246 | -19,759 | 4.63% | 72,159,057 |
| 2011-06-08 | 2011-06-03 | 2.605 | 27,835,005 | -955,630 | 4.64% | 72,520,232 |
| 2011-06-07 | 2011-06-02 | 2.616 | 28,790,635 | -1,083,166 | 4.80% | 75,330,548 |
| 2011-06-03 | 2011-06-01 | 2.594 | 29,873,801 | -55,686 | 4.98% | 77,499,415 |
| 2011-06-02 | 2011-05-31 | 2.583 | 29,929,487 | -898 | 4.99% | 77,310,642 |
| 2011-06-01 | 2011-05-30 | 2.605 | 29,930,385 | -3,772 | 4.99% | 77,979,453 |
| 2011-05-31 | 2011-05-27 | 2.639 | 29,934,157 | -9,341 | 4.99% | 78,989,143 |
| 2011-05-30 | 2011-05-26 | 2.694 | 29,943,498 | +29,943,498 | 4.99% | 80,680,749 |
| 2011-05-27 | 2011-05-25 | 2.717 | 0 | -336,362,813 | ||
| 2011-05-16 | 2011-05-12 | 2.156 | 336,362,813 | +319,544,672 | 58.32% | 725,048,730 |
| 2011-05-13 | 2011-05-11 | 2.120 | 16,818,141 | -4,099,291 | 2.92% | 35,648,230 |
| 2011-05-12 | 2011-05-09 | 2.048 | 20,917,432 | -47,653 | 3.19% | 42,834,252 |
| 2011-05-11 | 2011-05-06 | 2.227 | 20,965,085 | -68,363 | 3.19% | 46,697,786 |
| 2011-05-06 | 2011-05-04 | 2.263 | 21,033,448 | -45,204 | 3.20% | 47,605,704 |
| 2011-05-05 | 2011-05-03 | 2.263 | 21,078,652 | +176,140 | 3.21% | 47,708,016 |
| 2011-05-04 | 2011-04-29 | 2.317 | 20,902,512 | -87,736 | 3.18% | 48,435,765 |
| 2011-05-03 | 2011-04-28 | 2.335 | 20,990,248 | -69,476 | 3.61% | 49,016,116 |
| 2011-04-29 | 2011-04-27 | 2.371 | 21,059,724 | -67,473 | 3.62% | 49,934,946 |
| 2011-04-28 | 2011-04-26 | 2.461 | 21,127,197 | +2,414,079 | 3.80% | 51,992,467 |
| 2011-04-27 | 2011-04-21 | 2.389 | 18,713,118 | -26,054 | 3.37% | 44,707,025 |
| 2011-04-26 | 2011-04-20 | 2.425 | 18,739,172 | +5,680,859 | 3.37% | 45,442,492 |
| 2011-04-21 | 2011-04-19 | 2.407 | 13,058,313 | -125,592 | 2.36% | 31,431,843 |
| 2011-04-20 | 2011-04-18 | 2.353 | 13,183,905 | -135,835 | 2.38% | 31,023,682 |
| 2011-04-19 | 2011-04-15 | 2.407 | 13,319,740 | -118,689 | 2.41% | 32,061,108 |
| 2011-04-18 | 2011-04-14 | 2.479 | 13,438,429 | -364,082 | 2.43% | 33,312,372 |
| 2011-04-15 | 2011-04-13 | 2.443 | 13,802,511 | -144,965 | 2.50% | 33,719,023 |
| 2011-04-14 | 2011-04-12 | 2.497 | 13,947,476 | +2,783,505 | 2.52% | 34,824,781 |
| 2011-04-13 | 2011-04-11 | 2.497 | 11,163,971 | -556,701 | 2.13% | 27,874,782 |
| 2011-04-12 | 2011-04-08 | 2.569 | 11,720,672 | -30,507 | 2.23% | 30,106,934 |
| 2011-04-11 | 2011-04-07 | 2.084 | 11,751,179 | -769,807 | 2.24% | 24,485,975 |
| 2011-04-08 | 2011-04-06 | 2.174 | 12,520,986 | -229,360 | 2.66% | 27,214,595 |
| 2011-04-07 | 2011-04-04 | 2.174 | 12,750,346 | -303,291 | 3.01% | 27,713,113 |
| 2011-04-06 | 2011-04-01 | 2.299 | 13,053,637 | -385,905 | 3.09% | 30,013,696 |
| 2011-04-04 | 2011-03-31 | 2.281 | 13,439,542 | -652,899 | 3.26% | 30,659,577 |
| 2011-04-01 | 2011-03-30 | 2.443 | 14,092,441 | -607,918 | 3.41% | 34,427,311 |
| 2011-03-31 | 2011-03-29 | 3.090 | 14,700,359 | -273,451 | 4.32% | 45,418,665 |
| 2011-03-30 | 2011-03-28 | 3.269 | 14,973,810 | -196,850 | 5.21% | 48,953,267 |
| 2011-03-29 | 2011-03-25 | 3.215 | 15,170,660 | -235,596 | 5.27% | 48,779,291 |
| 2011-03-28 | 2011-03-24 | 3.772 | 15,406,256 | -376,775 | 5.81% | 58,115,821 |
| 2011-03-25 | 2011-03-23 | 3.898 | 15,783,031 | +10,215,241 | 5.95% | 61,521,670 |
| 2011-03-16 | 2011-03-14 | 5.299 | 5,567,790 | -37,187 | 2.53% | 29,504,132 |
| 2011-03-15 | 2011-03-11 | 5.838 | 5,604,977 | -19,151 | 2.56% | 32,721,648 |
| 2011-03-14 | 2011-03-10 | 5.658 | 5,624,128 | +2,672 | 2.78% | 31,823,191 |
| 2011-03-11 | 2011-03-09 | 4.940 | 5,621,456 | +3,786 | 2.78% | 27,768,952 |
| 2011-03-08 | 2011-03-04 | 4.311 | 5,617,670 | +5,616,668 | 3.03% | 24,218,400 |
| 2011-03-04 | 2011-03-02 | 3.485 | 1,002 | -36,965 | 0.00% | 3,492 |
| 2011-03-03 | 2011-03-01 | 3.018 | 37,967 | +9,798 | 0.02% | 114,576 |
| 2011-03-02 | 2011-02-28 | 2.874 | 28,169 | +668 | 0.02% | 80,960 |
| 2011-03-01 | 2011-02-25 | 2.874 | 27,501 | -445 | 0.02% | 79,040 |
| 2011-02-28 | 2011-02-24 | 2.892 | 27,946 | -1,782 | 0.02% | 80,821 |
| 2011-02-25 | 2011-02-23 | 2.892 | 29,728 | -1,336 | 0.02% | 85,974 |
| 2011-02-24 | 2011-02-22 | 3.072 | 31,064 | -6,235 | 0.02% | 95,418 |
| 2011-02-23 | 2011-02-21 | 3.269 | 37,299 | +2,450 | 0.02% | 121,940 |
| 2011-02-22 | 2011-02-18 | 3.269 | 34,849 | +8,239 | 0.02% | 113,930 |
| 2011-02-21 | 2011-02-17 | 3.503 | 26,610 | +222 | 0.02% | 93,209 |
| 2011-02-18 | 2011-02-16 | 3.521 | 26,388 | -890 | 0.02% | 92,905 |
| 2011-02-17 | 2011-02-15 | 3.593 | 27,278 | -1,559 | 0.02% | 97,999 |
| 2011-02-16 | 2011-02-14 | 3.611 | 28,837 | -891 | 0.02% | 104,118 |
| 2011-02-15 | 2011-02-11 | 3.629 | 29,728 | -2,672 | 0.02% | 107,869 |
| 2011-02-14 | 2011-02-10 | 3.646 | 32,400 | -5,567 | 0.02% | 118,146 |
| 2011-02-11 | 2011-02-09 | 3.754 | 37,967 | -3,786 | 0.03% | 142,538 |
| 2011-02-10 | 2011-02-08 | 3.790 | 41,753 | -1,113 | 0.04% | 158,252 |
| 2011-02-09 | 2011-02-07 | 3.718 | 42,866 | -223 | 0.04% | 159,390 |
| 2011-02-08 | 2011-02-02 | 3.826 | 43,089 | -3,340 | 0.04% | 164,863 |
| 2011-02-07 | 2011-01-31 | 3.844 | 46,429 | -9,575 | 0.04% | 178,477 |
| 2011-02-01 | 2011-01-28 | 3.682 | 56,004 | -1,782 | 0.07% | 206,230 |
| 2011-01-31 | 2011-01-27 | 3.736 | 57,786 | -445 | 0.07% | 215,906 |
| 2011-01-28 | 2011-01-26 | 3.682 | 58,231 | -891 | 0.08% | 214,430 |
| 2011-01-27 | 2011-01-25 | 3.700 | 59,122 | -668 | 0.08% | 218,773 |
| 2011-01-26 | 2011-01-24 | 3.682 | 59,790 | -2,004 | 0.08% | 220,171 |
| 2011-01-25 | 2011-01-21 | 3.718 | 61,794 | -1,559 | 0.08% | 229,771 |
| 2011-01-24 | 2011-01-20 | 3.682 | 63,353 | -2,226 | 0.09% | 233,292 |
| 2011-01-21 | 2011-01-19 | 3.682 | 65,579 | +16,033 | 0.09% | 241,489 |
| 2011-01-20 | 2011-01-18 | 3.862 | 49,546 | +1,336 | 0.09% | 191,348 |
| 2011-01-18 | 2011-01-14 | 4.078 | 48,210 | +5,789 | 0.09% | 196,581 |
| 2011-01-17 | 2011-01-13 | 4.239 | 42,421 | +6,903 | 0.08% | 179,834 |
| 2011-01-14 | 2011-01-12 | 4.239 | 35,518 | +10,021 | 0.06% | 150,570 |
| 2011-01-13 | 2011-01-11 | 4.131 | 25,497 | +668 | 0.05% | 105,340 |
| 2011-01-11 | 2011-01-07 | 4.581 | 24,829 | +3,118 | 0.04% | 113,731 |
| 2011-01-10 | 2011-01-06 | 4.491 | 21,711 | +6,235 | 0.04% | 97,498 |
| 2011-01-07 | 2011-01-05 | 4.239 | 15,476 | +6,235 | 0.03% | 65,607 |
| 2011-01-06 | 2011-01-04 | 4.311 | 9,241 | +7,348 | 0.02% | 39,839 |
| 2011-01-05 | 2011-01-03 | 3.736 | 1,893 | +1,114 | 0.00% | 7,073 |
| 2009-05-26 | 2009-05-22 | 1.653 | 779 | +779 | 0.00% | 1,287 |
| 2008-11-25 | 2008-11-21 | 0.808 | 0 | -4,454 | ||
| 2007-06-26 | 2007-06-22 | 4.850 | 4,454 | 0.01% | 21,602 |
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