History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 4,083,915 | +0 | 0.07% | 379,804 |
| 2025-10-13 | 2025-10-09 | 0.093 | 4,083,915 | +0 | 0.07% | 379,804 |
| 2025-10-10 | 2025-10-08 | 0.092 | 4,083,915 | +0 | 0.07% | 375,720 |
| 2025-10-09 | 2025-10-06 | 0.092 | 4,083,915 | +0 | 0.07% | 375,720 |
| 2025-10-08 | 2025-10-03 | 0.092 | 4,083,915 | +0 | 0.07% | 375,720 |
| 2025-10-06 | 2025-10-02 | 0.090 | 4,083,915 | +0 | 0.07% | 367,552 |
| 2025-10-03 | 2025-09-30 | 0.089 | 4,083,915 | +0 | 0.07% | 363,468 |
| 2025-10-02 | 2025-09-29 | 0.090 | 4,083,915 | +0 | 0.07% | 367,552 |
| 2025-09-30 | 2025-09-26 | 0.088 | 4,083,915 | +0 | 0.07% | 359,385 |
| 2025-09-29 | 2025-09-25 | 0.086 | 4,083,915 | +0 | 0.07% | 351,217 |
| 2025-09-26 | 2025-09-24 | 0.086 | 4,083,915 | +0 | 0.07% | 351,217 |
| 2025-09-25 | 2025-09-23 | 0.085 | 4,083,915 | +0 | 0.07% | 347,133 |
| 2025-09-24 | 2025-09-22 | 0.090 | 4,083,915 | +0 | 0.07% | 367,552 |
| 2025-09-23 | 2025-09-19 | 0.088 | 4,083,915 | -300,000 | 0.07% | 359,385 |
| 2025-09-22 | 2025-09-18 | 0.088 | 4,383,915 | -180,000 | 0.07% | 385,785 |
| 2025-09-19 | 2025-09-17 | 0.090 | 4,563,915 | -140,000 | 0.08% | 410,752 |
| 2025-09-16 | 2025-09-12 | 0.091 | 4,703,915 | -40,000 | 0.08% | 428,056 |
| 2025-09-11 | 2025-09-09 | 0.090 | 4,743,915 | -100,000 | 0.08% | 426,952 |
| 2025-09-04 | 2025-09-02 | 0.096 | 4,843,915 | -100,000 | 0.08% | 465,016 |
| 2025-09-03 | 2025-09-01 | 0.097 | 4,943,915 | -1,240,000 | 0.08% | 479,560 |
| 2025-09-01 | 2025-08-28 | 0.097 | 6,183,915 | -400,000 | 0.10% | 599,840 |
| 2025-08-27 | 2025-08-25 | 0.092 | 6,583,915 | -560,000 | 0.11% | 605,720 |
| 2025-08-25 | 2025-08-21 | 0.096 | 7,143,915 | -80,000 | 0.12% | 685,816 |
| 2025-08-21 | 2025-08-19 | 0.099 | 7,223,915 | -300,000 | 0.12% | 715,168 |
| 2025-05-28 | 2025-05-26 | 0.095 | 7,523,915 | -410,000 | 0.13% | 714,772 |
| 2025-04-08 | 2025-04-03 | 0.100 | 7,933,915 | +20,000 | 0.13% | 793,392 |
| 2025-04-03 | 2025-04-01 | 0.083 | 7,913,915 | +620,000 | 0.13% | 656,855 |
| 2025-04-02 | 2025-03-31 | 0.083 | 7,293,915 | +380,000 | 0.12% | 605,395 |
| 2025-03-25 | 2025-03-21 | 0.090 | 6,913,915 | +1,000,000 | 0.12% | 622,252 |
| 2025-03-18 | 2025-03-14 | 0.099 | 5,913,915 | +1,000,000 | 0.10% | 585,478 |
| 2025-03-14 | 2025-03-12 | 0.090 | 4,913,915 | +300,000 | 0.08% | 442,252 |
| 2024-12-30 | 2024-12-24 | 0.098 | 4,613,915 | -60,000 | 0.08% | 452,164 |
| 2024-11-11 | 2024-11-07 | 0.106 | 4,673,915 | -40,000 | 0.08% | 495,435 |
| 2023-09-07 | 2023-09-05 | 0.159 | 4,713,915 | -140,000 | 0.08% | 749,512 |
| 2023-09-06 | 2023-09-04 | 0.166 | 4,853,915 | -80,000 | 0.08% | 805,750 |
| 2023-06-26 | 2023-06-21 | 0.198 | 4,933,915 | -300 | 0.08% | 976,915 |
| 2023-06-02 | 2023-05-31 | 0.190 | 4,934,215 | -80,000 | 0.08% | 937,501 |
| 2023-03-29 | 2023-03-27 | 0.245 | 5,014,215 | +60,000 | 0.08% | 1,228,483 |
| 2023-03-14 | 2023-03-10 | 0.295 | 4,954,215 | +300,000 | 0.08% | 1,461,493 |
| 2023-03-08 | 2023-03-06 | 0.300 | 4,654,215 | -240,000 | 0.08% | 1,396,264 |
| 2023-03-07 | 2023-03-03 | 0.270 | 4,894,215 | +140,000 | 0.08% | 1,321,438 |
| 2023-03-03 | 2023-03-01 | 0.185 | 4,754,215 | -100,000 | 0.08% | 879,530 |
| 2023-02-06 | 2023-02-02 | 0.103 | 4,854,215 | -100,000 | 0.08% | 499,984 |
| 2023-01-18 | 2023-01-16 | 0.100 | 4,954,215 | +320,000 | 0.08% | 495,422 |
| 2022-12-20 | 2022-12-16 | 0.106 | 4,634,215 | -67,500 | 0.08% | 491,227 |
| 2022-12-19 | 2022-12-15 | 0.112 | 4,701,715 | +120,000 | 0.08% | 526,592 |
| 2022-11-07 | 2022-11-03 | 0.093 | 4,581,715 | -320,000 | 0.08% | 426,099 |
| 2022-05-18 | 2022-05-16 | 0.095 | 4,901,715 | -15,000 | 0.08% | 465,663 |
| 2022-04-07 | 2022-04-04 | 0.092 | 4,916,715 | -20,000 | 0.08% | 452,338 |
| 2021-07-16 | 2021-07-14 | 0.103 | 4,936,715 | -300,000 | 0.08% | 508,482 |
| 2021-05-03 | 2021-04-29 | 0.094 | 5,236,715 | +90,000 | 0.09% | 492,251 |
| 2021-03-02 | 2021-02-26 | 0.097 | 5,146,715 | +300,000 | 0.09% | 499,231 |
| 2021-02-22 | 2021-02-18 | 0.101 | 4,846,715 | +20,000 | 0.08% | 489,518 |
| 2020-07-09 | 2020-07-07 | 0.094 | 4,826,715 | +40,000 | 0.08% | 453,711 |
| 2020-03-16 | 2020-03-12 | 0.132 | 4,786,715 | -40,000 | 0.08% | 631,846 |
| 2020-02-28 | 2020-02-26 | 0.143 | 4,826,715 | +320,000 | 0.08% | 690,220 |
| 2020-01-31 | 2020-01-29 | 0.155 | 4,506,715 | -200,000 | 0.08% | 698,541 |
| 2020-01-30 | 2020-01-24 | 0.148 | 4,706,715 | -1,520,000 | 0.08% | 696,594 |
| 2020-01-23 | 2020-01-21 | 0.168 | 6,226,715 | -280,000 | 0.11% | 1,046,088 |
| 2019-12-16 | 2019-12-12 | 0.183 | 6,506,715 | -4,700,000 | 0.11% | 1,190,729 |
| 2019-11-05 | 2019-11-01 | 0.193 | 11,206,715 | -20,000 | 0.19% | 2,162,896 |
| 2019-10-31 | 2019-10-29 | 0.185 | 11,226,715 | -2,000,000 | 0.19% | 2,076,942 |
| 2019-10-21 | 2019-10-17 | 0.195 | 13,226,715 | -200,000 | 0.22% | 2,579,209 |
| 2019-07-26 | 2019-07-24 | 0.194 | 13,426,715 | +600,000 | 0.23% | 2,604,783 |
| 2019-07-09 | 2019-07-05 | 0.223 | 12,826,715 | +400,000 | 0.22% | 2,860,357 |
| 2019-07-08 | 2019-07-04 | 0.214 | 12,426,715 | -600,000 | 0.21% | 2,659,317 |
| 2019-07-05 | 2019-07-03 | 0.216 | 13,026,715 | -20,000 | 0.22% | 2,813,770 |
| 2019-07-02 | 2019-06-27 | 0.189 | 13,046,715 | +1,258,500 | 0.22% | 2,465,829 |
| 2019-06-25 | 2019-06-21 | 0.194 | 11,788,215 | +780,000 | 0.20% | 2,286,914 |
| 2019-06-20 | 2019-06-18 | 0.190 | 11,008,215 | +200,000 | 0.19% | 2,091,561 |
| 2019-06-06 | 2019-06-04 | 0.194 | 10,808,215 | +500,000 | 0.18% | 2,096,794 |
| 2019-06-04 | 2019-05-31 | 0.199 | 10,308,215 | +500,000 | 0.17% | 2,051,335 |
| 2019-05-30 | 2019-05-28 | 0.219 | 9,808,215 | -4,000 | 0.17% | 2,147,999 |
| 2019-05-10 | 2019-05-08 | 0.250 | 9,812,215 | +1,040,000 | 0.17% | 2,453,054 |
| 2019-04-17 | 2019-04-15 | 0.275 | 8,772,215 | +600,000 | 0.15% | 2,412,359 |
| 2019-04-08 | 2019-04-03 | 0.275 | 8,172,215 | +200,000 | 0.14% | 2,247,359 |
| 2019-01-04 | 2019-01-02 | 0.228 | 7,972,215 | -200,000 | 0.13% | 1,817,665 |
| 2018-12-12 | 2018-12-10 | 0.242 | 8,172,215 | -500,000 | 0.14% | 1,977,676 |
| 2018-11-23 | 2018-11-21 | 0.226 | 8,672,215 | +40,000 | 0.15% | 1,959,921 |
| 2018-07-16 | 2018-07-12 | 0.222 | 8,632,215 | -2,000,000 | 0.15% | 1,916,352 |
| 2018-07-13 | 2018-07-11 | 0.230 | 10,632,215 | -700,000 | 0.18% | 2,445,409 |
| 2018-07-12 | 2018-07-10 | 0.235 | 11,332,215 | -500,000 | 0.19% | 2,663,071 |
| 2018-07-06 | 2018-07-04 | 0.242 | 11,832,215 | +3,200,000 | 0.20% | 2,863,396 |
| 2018-04-25 | 2018-04-23 | 0.280 | 8,632,215 | -20,000 | 0.15% | 2,417,020 |
| 2018-03-06 | 2018-03-02 | 0.345 | 8,652,215 | +20,000 | 0.15% | 2,985,014 |
| 2018-02-06 | 2018-02-02 | 0.425 | 8,632,215 | -100,000 | 0.15% | 3,668,691 |
| 2018-01-16 | 2018-01-12 | 0.345 | 8,732,215 | +100,000 | 0.15% | 3,012,614 |
| 2017-11-02 | 2017-10-31 | 0.345 | 8,632,215 | -40,000 | 0.15% | 2,978,114 |
| 2017-09-15 | 2017-09-13 | 0.385 | 8,672,215 | +40,000 | 0.15% | 3,338,803 |
| 2017-08-10 | 2017-08-08 | 0.360 | 8,632,215 | -40,000 | 0.15% | 3,107,597 |
| 2017-08-03 | 2017-08-01 | 0.350 | 8,672,215 | -40,000 | 0.15% | 3,035,275 |
| 2017-07-20 | 2017-07-18 | 0.375 | 8,712,215 | -360,000 | 0.15% | 3,267,081 |
| 2017-06-26 | 2017-06-22 | 0.380 | 9,072,215 | +360,000 | 0.15% | 3,447,442 |
| 2017-04-06 | 2017-04-03 | 0.470 | 8,712,215 | -10,120,000 | 0.15% | 4,094,741 |
| 2017-04-05 | 2017-03-31 | 0.465 | 18,832,215 | -100,000 | 0.32% | 8,756,980 |
| 2017-03-28 | 2017-03-24 | 0.485 | 18,932,215 | -200,000 | 0.32% | 9,182,124 |
| 2017-03-09 | 2017-03-07 | 0.445 | 19,132,215 | +200,000 | 0.32% | 8,513,836 |
| 2017-03-07 | 2017-03-03 | 0.460 | 18,932,215 | +500,000 | 0.32% | 8,708,819 |
| 2017-02-13 | 2017-02-09 | 0.465 | 18,432,215 | -300,000 | 0.31% | 8,570,980 |
| 2017-01-09 | 2017-01-05 | 0.485 | 18,732,215 | +40,000 | 0.32% | 9,085,124 |
| 2016-12-13 | 2016-12-09 | 0.550 | 18,692,215 | +300,000 | 0.32% | 10,280,718 |
| 2016-09-06 | 2016-09-02 | 0.660 | 18,392,215 | -200,000 | 0.31% | 12,138,862 |
| 2016-09-05 | 2016-09-01 | 0.550 | 18,592,215 | +200,000 | 0.31% | 10,225,718 |
| 2016-08-08 | 2016-08-04 | 0.445 | 18,392,215 | -7,500 | 0.31% | 8,184,536 |
| 2016-06-21 | 2016-06-17 | 0.495 | 18,399,715 | -100,000 | 0.31% | 9,107,859 |
| 2016-03-01 | 2016-02-26 | 0.680 | 18,499,715 | -22,500 | 0.31% | 12,579,806 |
| 2016-02-16 | 2016-02-12 | 0.550 | 18,522,215 | -12,380,000 | 0.31% | 10,187,218 |
| 2016-01-25 | 2016-01-21 | 0.670 | 30,902,215 | -140,000 | 0.52% | 20,704,484 |
| 2016-01-20 | 2016-01-18 | 0.730 | 31,042,215 | -200,000 | 0.52% | 22,660,817 |
| 2016-01-15 | 2016-01-13 | 0.750 | 31,242,215 | +200,000 | 0.53% | 23,431,661 |
| 2016-01-13 | 2016-01-11 | 0.790 | 31,042,215 | -300,000 | 0.52% | 24,523,350 |
| 2016-01-06 | 2016-01-04 | 0.780 | 31,342,215 | -300,000 | 0.53% | 24,446,928 |
| 2015-12-29 | 2015-12-24 | 0.820 | 31,642,215 | -11,440,000 | 0.53% | 25,946,616 |
| 2015-12-28 | 2015-12-22 | 0.810 | 43,082,215 | -180,000 | 0.73% | 34,896,594 |
| 2015-12-23 | 2015-12-21 | 0.800 | 43,262,215 | -20,000 | 0.73% | 34,609,772 |
| 2015-12-21 | 2015-12-17 | 0.780 | 43,282,215 | -140,000 | 0.73% | 33,760,128 |
| 2015-12-18 | 2015-12-16 | 0.800 | 43,422,215 | +380,000 | 0.73% | 34,737,772 |
| 2015-12-03 | 2015-12-01 | 0.890 | 43,042,215 | +500,000 | 0.73% | 38,307,571 |
| 2015-11-25 | 2015-11-23 | 0.790 | 42,542,215 | +200,000 | 0.72% | 33,608,350 |
| 2015-09-23 | 2015-09-21 | 0.920 | 42,342,215 | -80,000 | 0.71% | 38,954,838 |
| 2015-09-22 | 2015-09-18 | 0.990 | 42,422,215 | -560,000 | 0.72% | 41,997,993 |
| 2015-09-17 | 2015-09-15 | 0.920 | 42,982,215 | -940,000 | 0.73% | 39,543,638 |
| 2015-09-16 | 2015-09-14 | 0.920 | 43,922,215 | -200,000 | 0.74% | 40,408,438 |
| 2015-09-14 | 2015-09-10 | 0.890 | 44,122,215 | +40,000 | 0.74% | 39,268,771 |
| 2015-09-10 | 2015-09-08 | 0.810 | 44,082,215 | -20,000 | 0.74% | 35,706,594 |
| 2015-09-01 | 2015-08-28 | 0.710 | 44,102,215 | -1,740,000 | 0.74% | 31,312,573 |
| 2015-08-26 | 2015-08-24 | 0.740 | 45,842,215 | -40,000 | 0.77% | 33,923,239 |
| 2015-08-24 | 2015-08-20 | 0.850 | 45,882,215 | -40,000 | 0.77% | 38,999,883 |
| 2015-08-12 | 2015-08-10 | 0.910 | 45,922,215 | -80,000 | 0.78% | 41,789,216 |
| 2015-08-11 | 2015-08-07 | 0.910 | 46,002,215 | +60,000 | 0.78% | 41,862,016 |
| 2015-08-07 | 2015-08-05 | 0.850 | 45,942,215 | -60,000 | 0.78% | 39,050,883 |
| 2015-07-30 | 2015-07-28 | 1.030 | 46,002,215 | -300,000 | 0.78% | 47,382,281 |
| 2015-07-29 | 2015-07-27 | 0.990 | 46,302,215 | +240,000 | 0.78% | 45,839,193 |
| 2015-07-28 | 2015-07-24 | 1.070 | 46,062,215 | +400,000 | 0.78% | 49,286,570 |
| 2015-07-27 | 2015-07-23 | 1.110 | 45,662,215 | +39,700 | 0.77% | 50,685,059 |
| 2015-07-24 | 2015-07-22 | 1.100 | 45,622,515 | -40,000 | 0.81% | 50,184,767 |
| 2015-07-23 | 2015-07-21 | 1.140 | 45,662,515 | -1,040,000 | 0.81% | 52,055,267 |
| 2015-07-22 | 2015-07-20 | 1.150 | 46,702,515 | -1,120,000 | 0.83% | 53,707,892 |
| 2015-07-21 | 2015-07-17 | 1.140 | 47,822,515 | +2,160,000 | 0.85% | 54,517,667 |
| 2015-07-20 | 2015-07-16 | 1.090 | 45,662,515 | +60,000 | 0.81% | 49,772,141 |
| 2015-07-17 | 2015-07-15 | 1.080 | 45,602,515 | +80,000 | 0.81% | 49,250,716 |
| 2015-07-16 | 2015-07-14 | 1.180 | 45,522,515 | -580,000 | 0.81% | 53,716,568 |
| 2015-07-14 | 2015-07-10 | 1.100 | 46,102,515 | +20,000 | 0.82% | 50,712,767 |
| 2015-07-10 | 2015-07-08 | 0.550 | 46,082,515 | -1,020,000 | 0.82% | 25,345,383 |
| 2015-07-09 | 2015-07-07 | 0.740 | 47,102,515 | +80,000 | 0.84% | 34,855,861 |
| 2015-07-08 | 2015-07-06 | 0.940 | 47,022,515 | -1,118,000 | 0.83% | 44,201,164 |
| 2015-07-07 | 2015-07-03 | 1.230 | 48,140,515 | -40,000 | 0.85% | 59,212,833 |
| 2015-07-06 | 2015-07-02 | 1.370 | 48,180,515 | -320,000 | 0.85% | 66,007,306 |
| 2015-07-03 | 2015-06-30 | 1.390 | 48,500,515 | -3,020,000 | 0.86% | 67,415,716 |
| 2015-07-02 | 2015-06-29 | 1.330 | 51,520,515 | -660,000 | 0.91% | 68,522,285 |
| 2015-06-30 | 2015-06-26 | 1.390 | 52,180,515 | -820,000 | 0.93% | 72,530,916 |
| 2015-06-29 | 2015-06-25 | 1.400 | 53,000,515 | -1,180,000 | 0.94% | 74,200,721 |
| 2015-06-26 | 2015-06-24 | 1.420 | 54,180,515 | -1,600,000 | 0.96% | 76,936,331 |
| 2015-06-24 | 2015-06-22 | 1.450 | 55,780,515 | -100,000 | 0.99% | 80,881,747 |
| 2015-06-23 | 2015-06-19 | 1.450 | 55,880,515 | -240,000 | 0.99% | 81,026,747 |
| 2015-06-22 | 2015-06-18 | 1.440 | 56,120,515 | +120,000 | 1.00% | 80,813,542 |
| 2015-06-18 | 2015-06-16 | 1.250 | 56,000,515 | +40,000 | 0.99% | 70,000,644 |
| 2015-06-16 | 2015-06-12 | 1.400 | 55,960,515 | +20,000 | 0.99% | 78,344,721 |
| 2015-06-15 | 2015-06-11 | 1.430 | 55,940,515 | -100,000 | 0.99% | 79,994,936 |
| 2015-06-12 | 2015-06-10 | 1.420 | 56,040,515 | -660,000 | 0.99% | 79,577,531 |
| 2015-06-10 | 2015-06-08 | 1.470 | 56,700,515 | -130,000 | 1.01% | 83,349,757 |
| 2015-06-09 | 2015-06-05 | 1.460 | 56,830,515 | -300,000 | 1.01% | 82,972,552 |
| 2015-06-08 | 2015-06-04 | 1.500 | 57,130,515 | -1,440,000 | 1.01% | 85,695,772 |
| 2015-06-05 | 2015-06-03 | 1.490 | 58,570,515 | -900,000 | 1.04% | 87,270,067 |
| 2015-06-04 | 2015-06-02 | 1.610 | 59,470,515 | +80,000 | 1.05% | 95,747,529 |
| 2015-06-03 | 2015-06-01 | 1.510 | 59,390,515 | -4,820,000 | 1.05% | 89,679,678 |
| 2015-06-02 | 2015-05-29 | 1.300 | 64,210,515 | +940,000 | 1.14% | 83,473,670 |
| 2015-06-01 | 2015-05-28 | 1.180 | 63,270,515 | -400,000 | 1.12% | 74,659,208 |
| 2015-05-29 | 2015-05-27 | 1.150 | 63,670,515 | -1,000,000 | 1.13% | 73,221,092 |
| 2015-05-28 | 2015-05-26 | 1.080 | 64,670,515 | -40,000 | 1.15% | 69,844,156 |
| 2015-05-27 | 2015-05-22 | 0.900 | 64,710,515 | +98,750 | 1.15% | 58,239,464 |
| 2015-05-22 | 2015-05-20 | 0.900 | 64,611,765 | +200,000 | 1.15% | 58,150,588 |
| 2015-05-18 | 2015-05-14 | 0.970 | 64,411,765 | -20,000 | 1.14% | 62,479,412 |
| 2015-05-14 | 2015-05-12 | 0.980 | 64,431,765 | -280,000 | 1.14% | 63,143,130 |
| 2015-05-11 | 2015-05-07 | 1.000 | 64,711,765 | +200,000 | 1.15% | 64,711,765 |
| 2015-05-08 | 2015-05-06 | 1.000 | 64,511,765 | +2,820,000 | 1.15% | 64,511,765 |
| 2015-05-07 | 2015-05-05 | 1.000 | 61,691,765 | -40,000 | 1.10% | 61,691,765 |
| 2015-05-06 | 2015-05-04 | 1.050 | 61,731,765 | -80,000 | 1.10% | 64,818,353 |
| 2015-05-05 | 2015-04-30 | 0.940 | 61,811,765 | -40,000 | 1.10% | 58,103,059 |
| 2015-04-29 | 2015-04-27 | 0.900 | 61,851,765 | +15,000 | 1.10% | 55,666,588 |
| 2015-04-28 | 2015-04-24 | 0.900 | 61,836,765 | -20,000 | 1.10% | 55,653,088 |
| 2015-04-27 | 2015-04-23 | 0.870 | 61,856,765 | -120,000 | 1.10% | 53,815,386 |
| 2015-04-24 | 2015-04-22 | 0.910 | 61,976,765 | -120,000 | 1.10% | 56,398,856 |
| 2015-04-23 | 2015-04-21 | 0.910 | 62,096,765 | +380,000 | 1.10% | 56,508,056 |
| 2015-04-22 | 2015-04-20 | 0.860 | 61,716,765 | -1,880,000 | 1.10% | 53,076,418 |
| 2015-04-21 | 2015-04-17 | 0.890 | 63,596,765 | +61,455 | 1.13% | 56,601,121 |
| 2015-04-20 | 2015-04-16 | 0.860 | 63,535,310 | -280,000 | 1.13% | 54,640,367 |
| 2015-04-17 | 2015-04-15 | 0.790 | 63,815,310 | -100,000 | 1.13% | 50,414,095 |
| 2015-04-13 | 2015-04-09 | 0.750 | 63,915,310 | -200,000 | 1.13% | 47,936,482 |
| 2015-04-10 | 2015-04-08 | 0.770 | 64,115,310 | -920,000 | 1.14% | 49,368,789 |
| 2015-04-09 | 2015-04-02 | 0.720 | 65,035,310 | -140,000 | 1.15% | 46,825,423 |
| 2015-04-01 | 2015-03-30 | 0.650 | 65,175,310 | -80,000 | 1.16% | 42,363,952 |
| 2015-03-31 | 2015-03-27 | 0.650 | 65,255,310 | +120,000 | 1.16% | 42,415,952 |
| 2015-03-30 | 2015-03-26 | 0.660 | 65,135,310 | +1,500,000 | 1.16% | 42,989,305 |
| 2015-03-27 | 2015-03-25 | 0.640 | 63,635,310 | +1,640,000 | 1.13% | 40,726,598 |
| 2015-03-26 | 2015-03-24 | 0.630 | 61,995,310 | +780,000 | 1.10% | 39,057,045 |
| 2015-03-25 | 2015-03-23 | 0.640 | 61,215,310 | +860,000 | 1.09% | 39,177,798 |
| 2015-03-24 | 2015-03-20 | 0.630 | 60,355,310 | +740,000 | 1.07% | 38,023,845 |
| 2015-03-23 | 2015-03-19 | 0.560 | 59,615,310 | +1,240,000 | 1.06% | 33,384,574 |
| 2015-03-19 | 2015-03-17 | 0.500 | 58,375,310 | +160,000 | 1.04% | 29,187,655 |
| 2015-03-18 | 2015-03-16 | 0.490 | 58,215,310 | +500,000 | 1.03% | 28,525,502 |
| 2015-03-17 | 2015-03-13 | 0.490 | 57,715,310 | +1,060,000 | 1.02% | 28,280,502 |
| 2015-03-09 | 2015-03-05 | 0.485 | 56,655,310 | -20,000 | 1.01% | 27,477,825 |
| 2015-03-04 | 2015-03-02 | 0.520 | 56,675,310 | -100,000 | 1.01% | 29,471,161 |
| 2015-02-13 | 2015-02-11 | 0.495 | 56,775,310 | +1,000,000 | 1.01% | 28,103,778 |
| 2015-02-12 | 2015-02-10 | 0.495 | 55,775,310 | +1,800,000 | 0.99% | 27,608,778 |
| 2015-02-11 | 2015-02-09 | 0.510 | 53,975,310 | +460,000 | 0.96% | 27,527,408 |
| 2015-02-10 | 2015-02-06 | 0.520 | 53,515,310 | +920,000 | 0.95% | 27,827,961 |
| 2015-02-03 | 2015-01-30 | 0.540 | 52,595,310 | +600,000 | 0.93% | 28,401,467 |
| 2015-02-02 | 2015-01-29 | 0.540 | 51,995,310 | +400,000 | 0.92% | 28,077,467 |
| 2015-01-29 | 2015-01-27 | 0.550 | 51,595,310 | +100,000 | 0.92% | 28,377,421 |
| 2015-01-27 | 2015-01-23 | 0.580 | 51,495,310 | +300,000 | 0.91% | 29,867,280 |
| 2015-01-26 | 2015-01-22 | 0.550 | 51,195,310 | +400,000 | 0.91% | 28,157,421 |
| 2015-01-05 | 2014-12-31 | 0.530 | 50,795,310 | +100,000 | 0.90% | 26,921,514 |
| 2014-12-30 | 2014-12-24 | 0.600 | 50,695,310 | +40,000 | 0.90% | 30,417,186 |
| 2014-12-11 | 2014-12-09 | 0.610 | 50,655,310 | -100,000 | 0.90% | 30,899,739 |
| 2014-12-09 | 2014-12-05 | 0.610 | 50,755,310 | +300,000 | 0.90% | 30,960,739 |
| 2014-12-03 | 2014-12-01 | 0.670 | 50,455,310 | -100,000 | 0.90% | 33,805,058 |
| 2014-12-02 | 2014-11-28 | 0.690 | 50,555,310 | -140,000 | 0.90% | 34,883,164 |
| 2014-12-01 | 2014-11-27 | 0.670 | 50,695,310 | +140,000 | 0.90% | 33,965,858 |
| 2014-11-28 | 2014-11-26 | 0.690 | 50,555,310 | -120,000 | 0.90% | 34,883,164 |
| 2014-11-27 | 2014-11-25 | 0.670 | 50,675,310 | +60,000 | 0.90% | 33,952,458 |
| 2014-11-26 | 2014-11-24 | 0.710 | 50,615,310 | -490,000 | 0.90% | 35,936,870 |
| 2014-11-25 | 2014-11-21 | 0.680 | 51,105,310 | +60,000 | 0.91% | 34,751,611 |
| 2014-11-21 | 2014-11-19 | 0.700 | 51,045,310 | -80,000 | 0.91% | 35,731,717 |
| 2014-11-20 | 2014-11-18 | 0.690 | 51,125,310 | +20,000 | 0.91% | 35,276,464 |
| 2014-11-19 | 2014-11-17 | 0.680 | 51,105,310 | +100,000 | 0.91% | 34,751,611 |
| 2014-11-18 | 2014-11-14 | 0.680 | 51,005,310 | +100,000 | 0.91% | 34,683,611 |
| 2014-11-17 | 2014-11-13 | 0.690 | 50,905,310 | +120,000 | 0.90% | 35,124,664 |
| 2014-11-11 | 2014-11-07 | 0.730 | 50,785,310 | +900,000 | 0.90% | 37,073,276 |
| 2014-11-10 | 2014-11-06 | 0.720 | 49,885,310 | +1,000,000 | 0.89% | 35,917,423 |
| 2014-11-07 | 2014-11-05 | 0.700 | 48,885,310 | -280,000 | 0.87% | 34,219,717 |
| 2014-11-06 | 2014-11-04 | 0.680 | 49,165,310 | +120,000 | 0.87% | 33,432,411 |
| 2014-11-05 | 2014-11-03 | 0.660 | 49,045,310 | +80,000 | 0.87% | 32,369,905 |
| 2014-11-04 | 2014-10-31 | 0.690 | 48,965,310 | +1,200,000 | 0.87% | 33,786,064 |
| 2014-11-03 | 2014-10-30 | 0.690 | 47,765,310 | -160,000 | 0.85% | 32,958,064 |
| 2014-10-31 | 2014-10-29 | 0.710 | 47,925,310 | -300,000 | 0.85% | 34,026,970 |
| 2014-10-30 | 2014-10-28 | 0.730 | 48,225,310 | -40,000 | 0.86% | 35,204,476 |
| 2014-10-29 | 2014-10-27 | 0.720 | 48,265,310 | -260,000 | 0.86% | 34,751,023 |
| 2014-10-28 | 2014-10-24 | 0.710 | 48,525,310 | -20,000 | 0.86% | 34,452,970 |
| 2014-10-24 | 2014-10-22 | 0.700 | 48,545,310 | +100,000 | 0.86% | 33,981,717 |
| 2014-10-22 | 2014-10-20 | 0.660 | 48,445,310 | +800,000 | 0.86% | 31,973,905 |
| 2014-10-20 | 2014-10-16 | 0.660 | 47,645,310 | -160,000 | 0.85% | 31,445,905 |
| 2014-10-15 | 2014-10-13 | 0.710 | 47,805,310 | -20,000 | 0.85% | 33,941,770 |
| 2014-10-14 | 2014-10-10 | 0.710 | 47,825,310 | -200,000 | 0.85% | 33,955,970 |
| 2014-10-10 | 2014-10-08 | 0.720 | 48,025,310 | +100,000 | 0.85% | 34,578,223 |
| 2014-10-09 | 2014-10-07 | 0.720 | 47,925,310 | -120,000 | 0.85% | 34,506,223 |
| 2014-10-07 | 2014-10-03 | 0.700 | 48,045,310 | -100,000 | 0.85% | 33,631,717 |
| 2014-10-06 | 2014-09-30 | 0.600 | 48,145,310 | -60,000 | 0.85% | 28,887,186 |
| 2014-10-03 | 2014-09-29 | 0.610 | 48,205,310 | +460,000 | 0.86% | 29,405,239 |
| 2014-09-30 | 2014-09-26 | 0.640 | 47,745,310 | -880,000 | 0.85% | 30,556,998 |
| 2014-09-17 | 2014-09-15 | 0.700 | 48,625,310 | +100,000 | 0.86% | 34,037,717 |
| 2014-09-16 | 2014-09-12 | 0.700 | 48,525,310 | -60,000 | 0.86% | 33,967,717 |
| 2014-09-12 | 2014-09-10 | 0.720 | 48,585,310 | -600,000 | 0.86% | 34,981,423 |
| 2014-09-08 | 2014-09-04 | 0.700 | 49,185,310 | +100,000 | 0.87% | 34,429,717 |
| 2014-09-04 | 2014-09-02 | 0.720 | 49,085,310 | -100,000 | 0.87% | 35,341,423 |
| 2014-09-03 | 2014-09-01 | 0.730 | 49,185,310 | +160,000 | 0.87% | 35,905,276 |
| 2014-09-02 | 2014-08-29 | 0.690 | 49,025,310 | +560,000 | 0.87% | 33,827,464 |
| 2014-09-01 | 2014-08-28 | 0.710 | 48,465,310 | +1,720,000 | 0.86% | 34,410,370 |
| 2014-08-29 | 2014-08-27 | 0.730 | 46,745,310 | +500,000 | 0.83% | 34,124,076 |
| 2014-08-28 | 2014-08-26 | 0.740 | 46,245,310 | +1,040,000 | 0.82% | 34,221,529 |
| 2014-08-26 | 2014-08-22 | 0.750 | 45,205,310 | -1,640,000 | 0.80% | 33,903,982 |
| 2014-08-25 | 2014-08-21 | 0.740 | 46,845,310 | -80,000 | 0.83% | 34,665,529 |
| 2014-08-22 | 2014-08-20 | 0.750 | 46,925,310 | -160,000 | 0.83% | 35,193,982 |
| 2014-08-21 | 2014-08-19 | 0.750 | 47,085,310 | -70,000 | 0.84% | 35,313,982 |
| 2014-08-20 | 2014-08-18 | 0.730 | 47,155,310 | +920,000 | 0.84% | 34,423,376 |
| 2014-08-19 | 2014-08-15 | 0.730 | 46,235,310 | +440,000 | 0.82% | 33,751,776 |
| 2014-08-18 | 2014-08-14 | 0.720 | 45,795,310 | +920,000 | 0.81% | 32,972,623 |
| 2014-08-15 | 2014-08-13 | 0.780 | 44,875,310 | -100,000 | 0.80% | 35,002,742 |
| 2014-08-14 | 2014-08-12 | 0.780 | 44,975,310 | +960,000 | 0.80% | 35,080,742 |
| 2014-08-13 | 2014-08-11 | 0.810 | 44,015,310 | +1,000,000 | 0.78% | 35,652,401 |
| 2014-08-12 | 2014-08-08 | 0.820 | 43,015,310 | -900,000 | 0.76% | 35,272,554 |
| 2014-08-11 | 2014-08-07 | 0.800 | 43,915,310 | -180,000 | 0.78% | 35,132,248 |
| 2014-08-08 | 2014-08-06 | 0.790 | 44,095,310 | +2,840,000 | 0.78% | 34,835,295 |
| 2014-08-07 | 2014-08-05 | 0.810 | 41,255,310 | +1,260,000 | 0.73% | 33,416,801 |
| 2014-08-06 | 2014-08-04 | 0.830 | 39,995,310 | +80,000 | 0.71% | 33,196,107 |
| 2014-08-05 | 2014-08-01 | 0.850 | 39,915,310 | -960,000 | 0.71% | 33,928,014 |
| 2014-08-04 | 2014-07-31 | 0.840 | 40,875,310 | -100,000 | 0.73% | 34,335,260 |
| 2014-08-01 | 2014-07-30 | 0.810 | 40,975,310 | +600,000 | 0.73% | 33,190,001 |
| 2014-07-31 | 2014-07-29 | 0.790 | 40,375,310 | +40,000 | 0.72% | 31,896,495 |
| 2014-07-30 | 2014-07-28 | 0.790 | 40,335,310 | -440,000 | 0.72% | 31,864,895 |
| 2014-07-28 | 2014-07-24 | 0.730 | 40,775,310 | +160,000 | 0.72% | 29,765,976 |
| 2014-07-25 | 2014-07-23 | 0.740 | 40,615,310 | +2,757,500 | 0.72% | 30,055,329 |
| 2014-07-24 | 2014-07-22 | 0.720 | 37,857,810 | -200,000 | 0.67% | 27,257,623 |
| 2014-07-23 | 2014-07-21 | 0.710 | 38,057,810 | -720,000 | 0.68% | 27,021,045 |
| 2014-07-22 | 2014-07-18 | 0.710 | 38,777,810 | -60,000 | 0.69% | 27,532,245 |
| 2014-07-21 | 2014-07-17 | 0.710 | 38,837,810 | -940,000 | 0.69% | 27,574,845 |
| 2014-07-18 | 2014-07-16 | 0.720 | 39,777,810 | +1,100,000 | 0.71% | 28,640,023 |
| 2014-07-17 | 2014-07-15 | 0.710 | 38,677,810 | +60,000 | 0.69% | 27,461,245 |
| 2014-07-16 | 2014-07-14 | 0.720 | 38,617,810 | -40,000 | 0.69% | 27,804,823 |
| 2014-07-15 | 2014-07-11 | 0.720 | 38,657,810 | +680,000 | 0.69% | 27,833,623 |
| 2014-07-14 | 2014-07-10 | 0.680 | 37,977,810 | +460,000 | 0.67% | 25,824,911 |
| 2014-07-11 | 2014-07-09 | 0.720 | 37,517,810 | +720,000 | 0.67% | 27,012,823 |
| 2014-07-10 | 2014-07-08 | 0.760 | 36,797,810 | -240,000 | 0.65% | 27,966,336 |
| 2014-07-09 | 2014-07-07 | 0.640 | 37,037,810 | +860,000 | 0.66% | 23,704,198 |
| 2014-07-08 | 2014-07-04 | 0.680 | 36,177,810 | +100,000 | 0.64% | 24,600,911 |
| 2014-07-07 | 2014-07-03 | 0.710 | 36,077,810 | -240,000 | 0.64% | 25,615,245 |
| 2014-07-04 | 2014-07-02 | 0.680 | 36,317,810 | -1,560,000 | 0.64% | 24,696,111 |
| 2014-07-03 | 2014-06-30 | 0.620 | 37,877,810 | +140,000 | 0.67% | 23,484,242 |
| 2014-07-02 | 2014-06-27 | 0.570 | 37,737,810 | -800,000 | 0.67% | 21,510,552 |
| 2014-06-30 | 2014-06-26 | 0.550 | 38,537,810 | +300,000 | 0.68% | 21,195,796 |
| 2014-06-27 | 2014-06-25 | 0.530 | 38,237,810 | -160,000 | 0.68% | 20,266,039 |
| 2014-06-26 | 2014-06-24 | 0.520 | 38,397,810 | +1,200,000 | 0.68% | 19,966,861 |
| 2014-06-25 | 2014-06-23 | 0.560 | 37,197,810 | +460,000 | 0.66% | 20,830,774 |
| 2014-06-24 | 2014-06-20 | 0.610 | 36,737,810 | +20,000 | 0.65% | 22,410,064 |
| 2014-06-23 | 2014-06-19 | 0.580 | 36,717,810 | -530,000 | 0.65% | 21,296,330 |
| 2014-06-20 | 2014-06-18 | 0.590 | 37,247,810 | -300,000 | 0.66% | 21,976,208 |
| 2014-06-19 | 2014-06-17 | 0.590 | 37,547,810 | +2,320,000 | 0.67% | 22,153,208 |
| 2014-06-18 | 2014-06-16 | 0.550 | 35,227,810 | +4,080,000 | 0.63% | 19,375,296 |
| 2014-06-17 | 2014-06-13 | 0.490 | 31,147,810 | +360,000 | 0.55% | 15,262,427 |
| 2014-06-13 | 2014-06-11 | 0.405 | 30,787,810 | -1,200,000 | 0.55% | 12,469,063 |
| 2014-06-12 | 2014-06-10 | 0.405 | 31,987,810 | -700,000 | 0.57% | 12,955,063 |
| 2014-06-11 | 2014-06-09 | 0.415 | 32,687,810 | -1,820,000 | 0.58% | 13,565,441 |
| 2014-06-10 | 2014-06-06 | 0.335 | 34,507,810 | +1,330,000 | 0.61% | 11,560,116 |
| 2014-06-09 | 2014-06-05 | 0.370 | 33,177,810 | +1,686,250 | 0.59% | 12,275,790 |
| 2014-06-06 | 2014-06-04 | 0.390 | 31,491,560 | -2,240,000 | 0.56% | 12,281,708 |
| 2014-06-05 | 2014-06-03 | 0.420 | 33,731,560 | +1,470,000 | 0.60% | 14,167,255 |
| 2014-06-04 | 2014-05-30 | 0.405 | 32,261,560 | +9,480,000 | 0.57% | 13,065,932 |
| 2014-06-03 | 2014-05-29 | 0.380 | 22,781,560 | +2,340,000 | 0.40% | 8,656,993 |
| 2014-05-30 | 2014-05-28 | 0.395 | 20,441,560 | +4,700,000 | 0.36% | 8,074,416 |
| 2014-05-29 | 2014-05-27 | 0.315 | 15,741,560 | +2,310,000 | 0.28% | 4,958,591 |
| 2014-05-28 | 2014-05-26 | 0.300 | 13,431,560 | -640,000 | 0.24% | 4,029,468 |
| 2014-05-27 | 2014-05-23 | 0.222 | 14,071,560 | -60,000 | 0.25% | 3,123,886 |
| 2014-05-26 | 2014-05-22 | 0.216 | 14,131,560 | +200,000 | 0.25% | 3,052,417 |
| 2014-05-23 | 2014-05-21 | 0.197 | 13,931,560 | +700,000 | 0.25% | 2,744,517 |
| 2014-05-21 | 2014-05-19 | 0.189 | 13,231,560 | +1,000,000 | 0.23% | 2,500,765 |
| 2014-05-20 | 2014-05-16 | 0.170 | 12,231,560 | -1,000,000 | 0.22% | 2,079,365 |
| 2014-05-16 | 2014-05-14 | 0.158 | 13,231,560 | +1,000,000 | 0.23% | 2,090,586 |
| 2014-05-15 | 2014-05-13 | 0.157 | 12,231,560 | +1,060,000 | 0.22% | 1,920,355 |
| 2014-05-14 | 2014-05-12 | 0.152 | 11,171,560 | -1,000,000 | 0.20% | 1,698,077 |
| 2014-05-13 | 2014-05-09 | 0.150 | 12,171,560 | -1,840,000 | 0.22% | 1,825,734 |
| 2014-05-12 | 2014-05-08 | 0.146 | 14,011,560 | -6,500,000 | 0.25% | 2,045,688 |
| 2014-05-09 | 2014-05-07 | 0.142 | 20,511,560 | -340,000 | 0.36% | 2,912,642 |
| 2014-04-30 | 2014-04-28 | 0.135 | 20,851,560 | +1,300,000 | 0.37% | 2,814,961 |
| 2014-04-28 | 2014-04-24 | 0.145 | 19,551,560 | +40,000 | 0.35% | 2,834,976 |
| 2014-04-24 | 2014-04-22 | 0.144 | 19,511,560 | +60,000 | 0.35% | 2,809,665 |
| 2014-04-17 | 2014-04-15 | 0.144 | 19,451,560 | -1,580,000 | 0.35% | 2,801,025 |
| 2014-04-16 | 2014-04-14 | 0.149 | 21,031,560 | -2,540,000 | 0.37% | 3,133,702 |
| 2014-04-15 | 2014-04-11 | 0.145 | 23,571,560 | +500,000 | 0.42% | 3,417,876 |
| 2014-04-14 | 2014-04-10 | 0.139 | 23,071,560 | -1,300,000 | 0.41% | 3,206,947 |
| 2014-04-04 | 2014-04-02 | 0.130 | 24,371,560 | +100,000 | 0.43% | 3,168,303 |
| 2014-04-01 | 2014-03-28 | 0.137 | 24,271,560 | -500,000 | 0.43% | 3,325,204 |
| 2014-03-14 | 2014-03-12 | 0.135 | 24,771,560 | -1,200,000 | 0.44% | 3,344,161 |
| 2014-03-13 | 2014-03-11 | 0.129 | 25,971,560 | -300,000 | 0.46% | 3,350,331 |
| 2014-02-28 | 2014-02-26 | 0.133 | 26,271,560 | -20,000 | 0.47% | 3,494,117 |
| 2014-02-25 | 2014-02-21 | 0.137 | 26,291,560 | -1,000,000 | 0.47% | 3,601,944 |
| 2014-02-20 | 2014-02-18 | 0.131 | 27,291,560 | -360,000 | 0.48% | 3,575,194 |
| 2014-02-13 | 2014-02-11 | 0.133 | 27,651,560 | -40,000 | 0.49% | 3,677,657 |
| 2014-01-16 | 2014-01-14 | 0.125 | 27,691,560 | -20,000 | 0.49% | 3,461,445 |
| 2014-01-15 | 2014-01-13 | 0.125 | 27,711,560 | +280,000 | 0.49% | 3,463,945 |
| 2014-01-10 | 2014-01-08 | 0.124 | 27,431,560 | -100,000 | 0.49% | 3,401,513 |
| 2013-12-30 | 2013-12-24 | 0.128 | 27,531,560 | +100,000 | 0.49% | 3,524,040 |
| 2013-12-23 | 2013-12-19 | 0.125 | 27,431,560 | -60,000 | 0.49% | 3,428,945 |
| 2013-12-19 | 2013-12-17 | 0.125 | 27,491,560 | -100,000 | 0.49% | 3,436,445 |
| 2013-11-12 | 2013-11-08 | 0.130 | 27,591,560 | -300,000 | 0.49% | 3,586,903 |
| 2013-07-31 | 2013-07-29 | 0.118 | 27,891,560 | -320,000 | 0.50% | 3,291,204 |
| 2013-07-30 | 2013-07-26 | 0.118 | 28,211,560 | +1,000,000 | 0.50% | 3,328,964 |
| 2013-07-22 | 2013-07-18 | 0.120 | 27,211,560 | +1,000,000 | 0.48% | 3,265,387 |
| 2013-07-04 | 2013-07-02 | 0.124 | 26,211,560 | -400,000 | 0.47% | 3,250,233 |
| 2013-04-15 | 2013-04-11 | 0.125 | 26,611,560 | -90,000 | 0.47% | 3,326,445 |
| 2013-02-15 | 2013-02-08 | 0.130 | 26,701,560 | +1,800,000 | 0.47% | 3,471,203 |
| 2013-01-23 | 2013-01-21 | 0.140 | 24,901,560 | -50,000 | 0.44% | 3,486,218 |
| 2013-01-21 | 2013-01-17 | 0.138 | 24,951,560 | -120,000 | 0.44% | 3,443,315 |
| 2012-12-18 | 2012-12-14 | 0.124 | 25,071,560 | -20,000 | 0.45% | 3,108,873 |
| 2012-12-04 | 2012-11-30 | 0.128 | 25,091,560 | -240,000 | 0.45% | 3,211,720 |
| 2012-12-03 | 2012-11-29 | 0.128 | 25,331,560 | -20,000 | 0.45% | 3,242,440 |
| 2012-11-30 | 2012-11-28 | 0.134 | 25,351,560 | -480,000 | 0.45% | 3,397,109 |
| 2012-11-14 | 2012-11-12 | 0.136 | 25,831,560 | -1,480,000 | 0.46% | 3,513,092 |
| 2012-11-09 | 2012-11-07 | 0.154 | 27,311,560 | +1,540,000 | 0.48% | 4,205,980 |
| 2012-11-08 | 2012-11-06 | 0.158 | 25,771,560 | -1,000,000 | 0.46% | 4,071,906 |
| 2012-11-07 | 2012-11-05 | 0.135 | 26,771,560 | -420,000 | 0.48% | 3,614,161 |
| 2012-11-01 | 2012-10-30 | 0.137 | 27,191,560 | +3,500,000 | 0.48% | 3,725,244 |
| 2012-10-31 | 2012-10-29 | 0.135 | 23,691,560 | -400,000 | 0.42% | 3,198,361 |
| 2012-10-26 | 2012-10-24 | 0.137 | 24,091,560 | +450,000 | 0.43% | 3,300,544 |
| 2012-10-25 | 2012-10-22 | 0.137 | 23,641,560 | +1,000,000 | 0.42% | 3,238,894 |
| 2012-10-24 | 2012-10-19 | 0.136 | 22,641,560 | +400,000 | 0.40% | 3,079,252 |
| 2012-10-19 | 2012-10-17 | 0.138 | 22,241,560 | +1,200,000 | 0.39% | 3,069,335 |
| 2012-10-18 | 2012-10-16 | 0.138 | 21,041,560 | -3,900,000 | 0.37% | 2,903,735 |
| 2012-10-17 | 2012-10-15 | 0.138 | 24,941,560 | +900,000 | 0.44% | 3,441,935 |
| 2012-10-16 | 2012-10-12 | 0.144 | 24,041,560 | +3,000,000 | 0.43% | 3,461,985 |
| 2012-10-15 | 2012-10-11 | 0.144 | 21,041,560 | -5,000,000 | 0.37% | 3,029,985 |
| 2012-10-08 | 2012-10-04 | 0.139 | 26,041,560 | +5,000,000 | 0.46% | 3,619,777 |
| 2012-10-05 | 2012-10-03 | 0.141 | 21,041,560 | -3,800,000 | 0.37% | 2,966,860 |
| 2012-09-18 | 2012-09-14 | 0.131 | 24,841,560 | +90,000 | 0.44% | 3,254,244 |
| 2012-08-27 | 2012-08-23 | 0.128 | 24,751,560 | -500,000 | 0.44% | 3,168,200 |
| 2012-08-22 | 2012-08-20 | 0.113 | 25,251,560 | -60,000 | 0.45% | 2,853,426 |
| 2012-08-21 | 2012-08-17 | 0.110 | 25,311,560 | +60,000 | 0.45% | 2,784,272 |
| 2012-07-12 | 2012-07-10 | 0.105 | 25,251,560 | -200,000 | 0.45% | 2,651,414 |
| 2012-07-11 | 2012-07-09 | 0.105 | 25,451,560 | -320,000 | 0.45% | 2,672,414 |
| 2012-05-22 | 2012-05-18 | 0.094 | 25,771,560 | -20,000 | 0.46% | 2,422,527 |
| 2012-05-04 | 2012-05-02 | 0.113 | 25,791,560 | +520,000 | 0.46% | 2,914,446 |
| 2012-04-30 | 2012-04-26 | 0.123 | 25,271,560 | +1,000,000 | 0.45% | 3,108,402 |
| 2012-03-28 | 2012-03-26 | 0.123 | 24,271,560 | +500,000 | 0.43% | 2,985,402 |
| 2012-02-29 | 2012-02-27 | 0.124 | 23,771,560 | -7,000,000 | 0.42% | 2,947,673 |
| 2012-01-09 | 2012-01-05 | 0.095 | 30,771,560 | +260,000 | 0.55% | 2,923,298 |
| 2011-12-20 | 2011-12-16 | 0.125 | 30,511,560 | -65,000 | 0.54% | 3,813,945 |
| 2011-12-16 | 2011-12-14 | 0.134 | 30,576,560 | +60,000 | 0.54% | 4,097,259 |
| 2011-12-14 | 2011-12-12 | 0.135 | 30,516,560 | -22,200 | 0.54% | 4,119,736 |
| 2011-12-02 | 2011-11-30 | 0.123 | 30,538,760 | -90,000 | 0.54% | 3,756,267 |
| 2011-11-03 | 2011-11-01 | 0.137 | 30,628,760 | -300 | 0.54% | 4,196,140 |
| 2011-10-26 | 2011-10-24 | 0.140 | 30,629,060 | -200,000 | 0.54% | 4,288,068 |
| 2011-10-20 | 2011-10-18 | 0.136 | 30,829,060 | -100,000 | 0.55% | 4,192,752 |
| 2011-10-19 | 2011-10-17 | 0.146 | 30,929,060 | +2,000,000 | 0.55% | 4,515,643 |
| 2011-10-18 | 2011-10-14 | 0.143 | 28,929,060 | -200,000 | 0.51% | 4,136,856 |
| 2011-09-19 | 2011-09-15 | 0.165 | 29,129,060 | -100,000 | 0.52% | 4,806,295 |
| 2011-09-06 | 2011-09-02 | 0.155 | 29,229,060 | -3,540,000 | 0.52% | 4,530,504 |
| 2011-09-02 | 2011-08-31 | 0.160 | 32,769,060 | +820,000 | 0.58% | 5,243,050 |
| 2011-09-01 | 2011-08-30 | 0.166 | 31,949,060 | +3,400,000 | 0.57% | 5,303,544 |
| 2011-08-29 | 2011-08-25 | 0.147 | 28,549,060 | +10,000,000 | 0.51% | 4,196,712 |
| 2011-07-26 | 2011-07-22 | 0.178 | 18,549,060 | -1,200 | 0.33% | 3,301,733 |
| 2011-07-20 | 2011-07-18 | 0.178 | 18,550,260 | -40,000 | 0.33% | 3,301,946 |
| 2011-07-15 | 2011-07-13 | 0.179 | 18,590,260 | -81,060,000 | 0.33% | 3,327,657 |
| 2011-06-29 | 2011-06-27 | 0.169 | 99,650,260 | -120,000 | 1.77% | 16,840,894 |
| 2011-06-22 | 2011-06-20 | 0.164 | 99,770,260 | +640,000 | 1.77% | 16,362,323 |
| 2011-06-21 | 2011-06-17 | 0.161 | 99,130,260 | -6,000,000 | 1.76% | 15,959,972 |
| 2011-06-16 | 2011-06-14 | 0.170 | 105,130,260 | -10,000 | 1.87% | 17,872,144 |
| 2011-06-08 | 2011-06-03 | 0.185 | 105,140,260 | -1,000,000 | 1.87% | 19,450,948 |
| 2011-06-07 | 2011-06-02 | 0.183 | 106,140,260 | -2,000,000 | 1.88% | 19,423,668 |
| 2011-06-03 | 2011-06-01 | 0.182 | 108,140,260 | -300,000 | 1.92% | 19,681,527 |
| 2011-06-01 | 2011-05-30 | 0.185 | 108,440,260 | -500,000 | 1.93% | 20,061,448 |
| 2011-05-30 | 2011-05-26 | 0.184 | 108,940,260 | -40,000 | 1.93% | 20,045,008 |
| 2011-05-27 | 2011-05-25 | 0.186 | 108,980,260 | -20,000 | 1.93% | 20,270,328 |
| 2011-05-26 | 2011-05-24 | 0.190 | 109,000,260 | -100,000 | 1.94% | 20,710,049 |
| 2011-05-20 | 2011-05-18 | 0.188 | 109,100,260 | -40,000 | 1.94% | 20,510,849 |
| 2011-05-17 | 2011-05-13 | 0.196 | 109,140,260 | +80,000 | 1.94% | 21,391,491 |
| 2011-05-16 | 2011-05-12 | 0.200 | 109,060,260 | -100,000 | 1.94% | 21,812,052 |
| 2011-05-13 | 2011-05-11 | 0.200 | 109,160,260 | -940,000 | 1.94% | 21,832,052 |
| 2011-05-09 | 2011-05-05 | 0.208 | 110,100,260 | +900,000 | 1.95% | 22,900,854 |
| 2011-05-06 | 2011-05-04 | 0.203 | 109,200,260 | +800,000 | 1.94% | 22,167,653 |
| 2011-05-05 | 2011-05-03 | 0.193 | 108,400,260 | +1,000,000 | 1.92% | 20,921,250 |
| 2011-05-04 | 2011-04-29 | 0.194 | 107,400,260 | +1,000,000 | 1.91% | 20,835,650 |
| 2011-05-03 | 2011-04-28 | 0.190 | 106,400,260 | -1,000,000 | 1.89% | 20,216,049 |
| 2011-04-29 | 2011-04-27 | 0.195 | 107,400,260 | -160,000 | 1.91% | 20,943,051 |
| 2011-04-28 | 2011-04-26 | 0.197 | 107,560,260 | +1,800,000 | 1.91% | 21,189,371 |
| 2011-04-26 | 2011-04-20 | 0.181 | 105,760,260 | +300,000 | 1.88% | 19,142,607 |
| 2011-04-21 | 2011-04-19 | 0.176 | 105,460,260 | -100,000 | 1.87% | 18,561,006 |
| 2011-04-20 | 2011-04-18 | 0.174 | 105,560,260 | -9,340,000 | 1.87% | 18,367,485 |
| 2011-04-19 | 2011-04-15 | 0.179 | 114,900,260 | -2,180,000 | 2.04% | 20,567,147 |
| 2011-04-11 | 2011-04-07 | 0.189 | 117,080,260 | -300,000 | 2.08% | 22,128,169 |
| 2011-04-08 | 2011-04-06 | 0.184 | 117,380,260 | +480,000 | 2.08% | 21,597,968 |
| 2011-04-07 | 2011-04-04 | 0.182 | 116,900,260 | -300,000 | 2.08% | 21,275,847 |
| 2011-03-28 | 2011-03-24 | 0.150 | 117,200,260 | -1,000,000 | 2.08% | 17,580,039 |
| 2011-03-25 | 2011-03-23 | 0.147 | 118,200,260 | -300,000 | 2.10% | 17,375,438 |
| 2011-02-28 | 2011-02-24 | 0.153 | 118,500,260 | +900,000 | 2.10% | 18,130,540 |
| 2011-02-01 | 2011-01-28 | 0.163 | 117,600,260 | -1,600,000 | 2.09% | 19,168,842 |
| 2011-01-28 | 2011-01-26 | 0.171 | 119,200,260 | -100,000 | 2.12% | 20,383,244 |
| 2011-01-27 | 2011-01-25 | 0.172 | 119,300,260 | +100,000 | 2.12% | 20,519,645 |
| 2011-01-20 | 2011-01-18 | 0.166 | 119,200,260 | +1,000,000 | 2.12% | 19,787,243 |
| 2011-01-19 | 2011-01-17 | 0.168 | 118,200,260 | +880,000 | 2.10% | 19,857,644 |
| 2011-01-14 | 2011-01-12 | 0.169 | 117,320,260 | +300,000 | 2.08% | 19,827,124 |
| 2011-01-13 | 2011-01-11 | 0.173 | 117,020,260 | -6,600,000 | 2.08% | 20,244,505 |
| 2011-01-12 | 2011-01-10 | 0.166 | 123,620,260 | +500,000 | 2.19% | 20,520,963 |
| 2011-01-11 | 2011-01-07 | 0.170 | 123,120,260 | +500,000 | 2.19% | 20,930,444 |
| 2011-01-06 | 2011-01-04 | 0.175 | 122,620,260 | -1,000,000 | 2.18% | 21,458,546 |
| 2010-12-23 | 2010-12-21 | 0.175 | 123,620,260 | +1,000,000 | 2.19% | 21,633,546 |
| 2010-12-20 | 2010-12-16 | 0.177 | 122,620,260 | -60,000 | 2.18% | 21,703,786 |
| 2010-12-15 | 2010-12-13 | 0.178 | 122,680,260 | +1,820,000 | 2.18% | 21,837,086 |
| 2010-12-14 | 2010-12-10 | 0.178 | 120,860,260 | +1,800,000 | 2.15% | 21,513,126 |
| 2010-12-13 | 2010-12-09 | 0.178 | 119,060,260 | +1,000,000 | 2.11% | 21,192,726 |
| 2010-12-10 | 2010-12-08 | 0.181 | 118,060,260 | +60,000 | 2.10% | 21,368,907 |
| 2010-12-09 | 2010-12-07 | 0.179 | 118,000,260 | +40,000 | 2.09% | 21,122,047 |
| 2010-12-08 | 2010-12-06 | 0.182 | 117,960,260 | +1,300,000 | 2.09% | 21,468,767 |
| 2010-12-07 | 2010-12-03 | 0.180 | 116,660,260 | -200,000 | 2.07% | 20,998,847 |
| 2010-12-06 | 2010-12-02 | 0.172 | 116,860,260 | -800,000 | 2.07% | 20,099,965 |
| 2010-12-03 | 2010-12-01 | 0.164 | 117,660,260 | -300,000 | 2.09% | 19,296,283 |
| 2010-12-02 | 2010-11-30 | 0.167 | 117,960,260 | +720,000 | 2.09% | 19,699,363 |
| 2010-11-30 | 2010-11-26 | 0.167 | 117,240,260 | -16,160,000 | 2.08% | 19,579,123 |
| 2010-11-18 | 2010-11-16 | 0.169 | 133,400,260 | -500,000 | 2.37% | 22,544,644 |
| 2010-11-17 | 2010-11-15 | 0.168 | 133,900,260 | +2,000,000 | 2.38% | 22,495,244 |
| 2010-11-16 | 2010-11-12 | 0.169 | 131,900,260 | -3,860,000 | 2.34% | 22,291,144 |
| 2010-11-15 | 2010-11-11 | 0.169 | 135,760,260 | -6,360,000 | 2.41% | 22,943,484 |
| 2010-11-12 | 2010-11-10 | 0.171 | 142,120,260 | -1,200,000 | 2.52% | 24,302,564 |
| 2010-11-11 | 2010-11-09 | 0.173 | 143,320,260 | -1,000,000 | 2.54% | 24,794,405 |
| 2010-11-10 | 2010-11-08 | 0.173 | 144,320,260 | -4,000,000 | 2.56% | 24,967,405 |
| 2010-11-09 | 2010-11-05 | 0.172 | 148,320,260 | -2,660,000 | 2.63% | 25,511,085 |
| 2010-11-08 | 2010-11-04 | 0.170 | 150,980,260 | -520,000 | 2.68% | 25,666,644 |
| 2010-11-05 | 2010-11-03 | 0.169 | 151,500,260 | -760,000 | 2.69% | 25,603,544 |
| 2010-11-04 | 2010-11-02 | 0.171 | 152,260,260 | -880,000 | 2.70% | 26,036,504 |
| 2010-11-02 | 2010-10-29 | 0.163 | 153,140,260 | -420,000 | 2.72% | 24,961,862 |
| 2010-10-29 | 2010-10-27 | 0.167 | 153,560,260 | +460,000 | 2.73% | 25,644,563 |
| 2010-10-25 | 2010-10-21 | 0.171 | 153,100,260 | +40,000 | 2.72% | 26,180,144 |
| 2010-10-20 | 2010-10-18 | 0.176 | 153,060,260 | -100,000 | 2.72% | 26,938,606 |
| 2010-10-19 | 2010-10-15 | 0.174 | 153,160,260 | -40,000 | 2.72% | 26,649,885 |
| 2010-10-12 | 2010-10-08 | 0.166 | 153,200,260 | -3,100,000 | 2.72% | 25,431,243 |
| 2010-10-08 | 2010-10-06 | 0.171 | 156,300,260 | -2,440,000 | 2.77% | 26,727,344 |
| 2010-10-07 | 2010-10-05 | 0.168 | 158,740,260 | -180,000 | 2.82% | 26,668,364 |
| 2010-10-04 | 2010-09-29 | 0.174 | 158,920,260 | -200,000 | 2.82% | 27,652,125 |
| 2010-09-27 | 2010-09-22 | 0.170 | 159,120,260 | -200,000 | 2.82% | 27,050,444 |
| 2010-09-22 | 2010-09-20 | 0.174 | 159,320,260 | -200,000 | 2.83% | 27,721,725 |
| 2010-09-21 | 2010-09-17 | 0.176 | 159,520,260 | -60,000 | 2.83% | 28,075,566 |
| 2010-09-20 | 2010-09-16 | 0.177 | 159,580,260 | -140,000 | 2.83% | 28,245,706 |
| 2010-09-17 | 2010-09-15 | 0.181 | 159,720,260 | +600,000 | 2.84% | 28,909,367 |
| 2010-09-16 | 2010-09-14 | 0.177 | 159,120,260 | -120,000 | 2.82% | 28,164,286 |
| 2010-09-15 | 2010-09-13 | 0.175 | 159,240,260 | +100,000 | 2.83% | 27,867,046 |
| 2010-09-10 | 2010-09-08 | 0.171 | 159,140,260 | +188,000 | 2.83% | 27,212,984 |
| 2010-09-09 | 2010-09-07 | 0.172 | 158,952,260 | +200,000 | 2.82% | 27,339,789 |
| 2010-09-06 | 2010-09-02 | 0.171 | 158,752,260 | -2,120,000 | 2.82% | 27,146,636 |
| 2010-08-27 | 2010-08-25 | 0.163 | 160,872,260 | +1,600,000 | 2.86% | 26,222,178 |
| 2010-08-24 | 2010-08-20 | 0.175 | 159,272,260 | -300,000 | 2.83% | 27,872,646 |
| 2010-08-16 | 2010-08-12 | 0.176 | 159,572,260 | +1,000,000 | 2.83% | 28,084,718 |
| 2010-08-12 | 2010-08-10 | 0.178 | 158,572,260 | -300,000 | 2.82% | 28,225,862 |
| 2010-08-11 | 2010-08-09 | 0.179 | 158,872,260 | -3,400,000 | 2.82% | 28,438,135 |
| 2010-08-05 | 2010-08-03 | 0.183 | 162,272,260 | -1,000,000 | 2.88% | 29,695,824 |
| 2010-08-03 | 2010-07-30 | 0.182 | 163,272,260 | +1,000,000 | 2.90% | 29,715,551 |
| 2010-08-02 | 2010-07-29 | 0.185 | 162,272,260 | -400,000 | 2.88% | 30,020,368 |
| 2010-07-23 | 2010-07-21 | 0.187 | 162,672,260 | -1,000,000 | 2.89% | 30,419,713 |
| 2010-07-22 | 2010-07-20 | 0.192 | 163,672,260 | +300,000 | 2.91% | 31,425,074 |
| 2010-07-21 | 2010-07-19 | 0.191 | 163,372,260 | +620,000 | 2.90% | 31,204,102 |
| 2010-07-20 | 2010-07-16 | 0.192 | 162,752,260 | -100,000 | 2.89% | 31,248,434 |
| 2010-07-16 | 2010-07-14 | 0.199 | 162,852,260 | +1,000,000 | 2.89% | 32,407,600 |
| 2010-06-30 | 2010-06-28 | 0.194 | 161,852,260 | +900,000 | 2.87% | 31,399,338 |
| 2010-06-29 | 2010-06-25 | 0.195 | 160,952,260 | +2,000,000 | 2.86% | 31,385,691 |
| 2010-06-28 | 2010-06-24 | 0.195 | 158,952,260 | +300,000 | 2.82% | 30,995,691 |
| 2010-06-25 | 2010-06-23 | 0.197 | 158,652,260 | -200,000 | 2.82% | 31,254,495 |
| 2010-06-21 | 2010-06-17 | 0.200 | 158,852,260 | -60,000 | 2.82% | 31,770,452 |
| 2010-06-17 | 2010-06-14 | 0.199 | 158,912,260 | +1,000,000 | 2.82% | 31,623,540 |
| 2010-06-14 | 2010-06-10 | 0.191 | 157,912,260 | -620,000 | 2.80% | 30,161,242 |
| 2010-06-11 | 2010-06-09 | 0.194 | 158,532,260 | -380,000 | 2.81% | 30,755,258 |
| 2010-06-10 | 2010-06-08 | 0.194 | 158,912,260 | +500,000 | 2.82% | 30,828,978 |
| 2010-06-09 | 2010-06-07 | 0.188 | 158,412,260 | +400,000 | 2.81% | 29,781,505 |
| 2010-06-08 | 2010-06-04 | 0.194 | 158,012,260 | -140,000 | 2.81% | 30,654,378 |
| 2010-06-07 | 2010-06-03 | 0.178 | 158,152,260 | -360,000 | 2.81% | 28,151,102 |
| 2010-06-01 | 2010-05-28 | 0.158 | 158,512,260 | -780,000 | 2.81% | 25,044,937 |
| 2010-05-31 | 2010-05-27 | 0.156 | 159,292,260 | -40,000 | 2.83% | 24,849,593 |
| 2010-05-27 | 2010-05-25 | 0.147 | 159,332,260 | +420,000 | 2.83% | 23,421,842 |
| 2010-05-25 | 2010-05-20 | 0.150 | 158,912,260 | +2,560,000 | 2.82% | 23,836,839 |
| 2010-05-24 | 2010-05-19 | 0.164 | 156,352,260 | -520,000 | 2.78% | 25,641,771 |
| 2010-05-20 | 2010-05-18 | 0.173 | 156,872,260 | -300,000 | 2.78% | 27,138,901 |
| 2010-05-19 | 2010-05-17 | 0.181 | 157,172,260 | -440,000 | 2.79% | 28,448,179 |
| 2010-05-18 | 2010-05-14 | 0.186 | 157,612,260 | -200,000 | 2.80% | 29,315,880 |
| 2010-05-17 | 2010-05-13 | 0.182 | 157,812,260 | -1,600,000 | 2.80% | 28,721,831 |
| 2010-05-14 | 2010-05-12 | 0.177 | 159,412,260 | -19,740,000 | 2.83% | 28,215,970 |
| 2010-05-13 | 2010-05-11 | 0.174 | 179,152,260 | -10,160,000 | 3.18% | 31,172,493 |
| 2010-05-12 | 2010-05-10 | 0.174 | 189,312,260 | -8,860,000 | 3.36% | 32,940,333 |
| 2010-05-11 | 2010-05-07 | 0.172 | 198,172,260 | -560,000 | 3.52% | 34,085,629 |
| 2010-05-10 | 2010-05-06 | 0.167 | 198,732,260 | +800,000 | 3.53% | 33,188,287 |
| 2010-05-07 | 2010-05-05 | 0.187 | 197,932,260 | +20,000 | 4.03% | 37,013,333 |
| 2010-05-06 | 2010-05-04 | 0.198 | 197,912,260 | +560,000 | 4.03% | 39,186,627 |
| 2010-05-05 | 2010-05-03 | 0.208 | 197,352,260 | +146,800,000 | 4.02% | 41,049,270 |
| 2010-04-29 | 2010-04-27 | 0.238 | 50,552,260 | -2,820,000 | 1.03% | 12,031,438 |
| 2010-04-28 | 2010-04-26 | 0.260 | 53,372,260 | +1,060,000 | 1.09% | 13,876,788 |
| 2010-04-27 | 2010-04-23 | 0.234 | 52,312,260 | -1,380,000 | 1.07% | 12,241,069 |
| 2010-04-26 | 2010-04-22 | 0.230 | 53,692,260 | -350,000 | 1.09% | 12,349,220 |
| 2010-04-21 | 2010-04-19 | 0.232 | 54,042,260 | +300,000 | 1.10% | 12,537,804 |
| 2010-04-20 | 2010-04-16 | 0.231 | 53,742,260 | -20,000 | 1.09% | 12,414,462 |
| 2010-04-19 | 2010-04-15 | 0.229 | 53,762,260 | -1,620,000 | 1.09% | 12,311,558 |
| 2010-04-16 | 2010-04-14 | 0.236 | 55,382,260 | -3,300,000 | 1.13% | 13,070,213 |
| 2010-04-15 | 2010-04-13 | 0.233 | 58,682,260 | -9,130,000 | 1.20% | 13,672,967 |
| 2010-04-14 | 2010-04-12 | 0.230 | 67,812,260 | +800,000 | 1.38% | 15,596,820 |
| 2010-04-13 | 2010-04-09 | 0.220 | 67,012,260 | +1,880,000 | 1.36% | 14,742,697 |
| 2010-04-12 | 2010-04-08 | 0.220 | 65,132,260 | +1,200,000 | 1.33% | 14,329,097 |
| 2010-04-09 | 2010-04-07 | 0.220 | 63,932,260 | +220,000 | 1.30% | 14,065,097 |
| 2010-04-07 | 2010-03-31 | 0.220 | 63,712,260 | -1,440,000 | 1.30% | 14,016,697 |
| 2010-03-31 | 2010-03-29 | 0.223 | 65,152,260 | -3,340,000 | 1.33% | 14,528,954 |
| 2010-03-30 | 2010-03-26 | 0.217 | 68,492,260 | +3,740,000 | 1.39% | 14,862,820 |
| 2010-03-29 | 2010-03-25 | 0.218 | 64,752,260 | +200,000 | 1.32% | 14,115,993 |
| 2010-03-22 | 2010-03-18 | 0.223 | 64,552,260 | -100,000 | 1.31% | 14,395,154 |
| 2010-03-19 | 2010-03-17 | 0.227 | 64,652,260 | -200,000 | 1.32% | 14,676,063 |
| 2010-03-18 | 2010-03-16 | 0.228 | 64,852,260 | +40,000 | 1.32% | 14,786,315 |
| 2010-03-17 | 2010-03-15 | 0.226 | 64,812,260 | +100,000 | 1.32% | 14,647,571 |
| 2010-03-12 | 2010-03-10 | 0.233 | 64,712,260 | +240,000 | 1.32% | 15,077,957 |
| 2010-03-11 | 2010-03-09 | 0.239 | 64,472,260 | -300,000 | 1.31% | 15,408,870 |
| 2010-03-09 | 2010-03-05 | 0.217 | 64,772,260 | -310,000 | 1.32% | 14,055,580 |
| 2010-03-08 | 2010-03-04 | 0.220 | 65,082,260 | -200,000 | 1.33% | 14,318,097 |
| 2010-03-04 | 2010-03-02 | 0.225 | 65,282,260 | -380,000 | 1.33% | 14,688,508 |
| 2010-03-03 | 2010-03-01 | 0.224 | 65,662,260 | -20,000 | 1.34% | 14,708,346 |
| 2010-03-02 | 2010-02-26 | 0.223 | 65,682,260 | -100,000 | 1.34% | 14,647,144 |
| 2010-02-25 | 2010-02-23 | 0.225 | 65,782,260 | -4,700,000 | 1.34% | 14,801,008 |
| 2010-02-24 | 2010-02-22 | 0.218 | 70,482,260 | -200,000 | 1.44% | 15,365,133 |
| 2010-02-23 | 2010-02-19 | 0.228 | 70,682,260 | -1,960,000 | 1.44% | 16,115,555 |
| 2010-02-22 | 2010-02-18 | 0.233 | 72,642,260 | +2,540,000 | 1.48% | 16,925,647 |
| 2010-02-19 | 2010-02-17 | 0.237 | 70,102,260 | +6,580,000 | 1.43% | 16,614,236 |
| 2010-02-18 | 2010-02-12 | 0.233 | 63,522,260 | +2,300,000 | 1.29% | 14,800,687 |
| 2010-02-17 | 2010-02-11 | 0.231 | 61,222,260 | +2,060,000 | 1.25% | 14,142,342 |
| 2010-02-11 | 2010-02-09 | 0.236 | 59,162,260 | +6,840,000 | 1.20% | 13,962,293 |
| 2010-02-10 | 2010-02-08 | 0.225 | 52,322,260 | +960,000 | 1.07% | 11,772,508 |
| 2010-02-09 | 2010-02-05 | 0.228 | 51,362,260 | +180,000 | 1.05% | 11,710,595 |
| 2010-02-08 | 2010-02-04 | 0.241 | 51,182,260 | +16,400,000 | 1.04% | 12,334,925 |
| 2010-02-05 | 2010-02-03 | 0.244 | 34,782,260 | -8,020,000 | 0.71% | 8,486,871 |
| 2010-02-04 | 2010-02-02 | 0.226 | 42,802,260 | +120,000 | 0.87% | 9,673,311 |
| 2010-02-02 | 2010-01-29 | 0.221 | 42,682,260 | +5,340,000 | 0.87% | 9,432,779 |
| 2010-02-01 | 2010-01-28 | 0.227 | 37,342,260 | -220,000 | 0.76% | 8,476,693 |
| 2010-01-29 | 2010-01-27 | 0.226 | 37,562,260 | -6,280,000 | 0.76% | 8,489,071 |
| 2010-01-28 | 2010-01-26 | 0.238 | 43,842,260 | -940,000 | 0.89% | 10,434,458 |
| 2010-01-27 | 2010-01-25 | 0.233 | 44,782,260 | -1,600,000 | 0.91% | 10,434,267 |
| 2010-01-26 | 2010-01-22 | 0.229 | 46,382,260 | +5,540,000 | 0.94% | 10,621,538 |
| 2010-01-25 | 2010-01-21 | 0.220 | 40,842,260 | -4,180,000 | 0.83% | 8,985,297 |
| 2010-01-22 | 2010-01-20 | 0.226 | 45,022,260 | -3,270,000 | 0.92% | 10,175,031 |
| 2010-01-21 | 2010-01-19 | 0.205 | 48,292,260 | +3,500,000 | 0.98% | 9,899,913 |
| 2010-01-20 | 2010-01-18 | 0.205 | 44,792,260 | +400,000 | 0.91% | 9,182,413 |
| 2010-01-19 | 2010-01-15 | 0.206 | 44,392,260 | +800,000 | 0.90% | 9,144,806 |
| 2010-01-18 | 2010-01-14 | 0.205 | 43,592,260 | +1,820,000 | 0.89% | 8,936,413 |
| 2010-01-15 | 2010-01-13 | 0.214 | 41,772,260 | -18,960,000 | 0.85% | 8,939,264 |
| 2010-01-14 | 2010-01-12 | 0.220 | 60,732,260 | -80,000 | 1.24% | 13,361,097 |
| 2010-01-13 | 2010-01-11 | 0.201 | 60,812,260 | +200,000 | 1.24% | 12,223,264 |
| 2010-01-12 | 2010-01-08 | 0.200 | 60,612,260 | +350,000 | 1.23% | 12,122,452 |
| 2010-01-11 | 2010-01-07 | 0.203 | 60,262,260 | +200,000 | 1.23% | 12,233,239 |
| 2010-01-08 | 2010-01-06 | 0.205 | 60,062,260 | +51,449,808 | 1.22% | 12,312,763 |
| 2009-12-23 | 2009-12-21 | 4.550 | 8,612,452 | -34,449,808 | 0.18% | 39,186,657 |
| 2009-12-22 | 2009-12-18 | 4.550 | 43,062,260 | +41,355,770 | 0.88% | 195,933,283 |
| 2009-12-21 | 2009-12-17 | 4.600 | 1,706,490 | -39,200 | 0.87% | 7,849,854 |
| 2009-12-18 | 2009-12-16 | 4.600 | 1,745,690 | -800 | 0.89% | 8,030,174 |
| 2009-12-17 | 2009-12-15 | 4.700 | 1,746,490 | +8,000 | 0.89% | 8,208,503 |
| 2009-12-16 | 2009-12-14 | 4.550 | 1,738,490 | +28,000 | 0.89% | 7,910,130 |
| 2009-12-15 | 2009-12-11 | 4.750 | 1,710,490 | +30,400 | 0.87% | 8,124,828 |
| 2009-12-14 | 2009-12-10 | 4.950 | 1,680,090 | +6,800 | 0.86% | 8,316,446 |
| 2009-12-11 | 2009-12-09 | 5.100 | 1,673,290 | +26,000 | 0.85% | 8,533,779 |
| 2009-12-10 | 2009-12-08 | 5.300 | 1,647,290 | +111,600 | 0.84% | 8,730,637 |
| 2009-12-09 | 2009-12-07 | 5.400 | 1,535,690 | +200,000 | 0.78% | 8,292,726 |
| 2009-12-08 | 2009-12-04 | 5.400 | 1,335,690 | +34,000 | 0.68% | 7,212,726 |
| 2009-12-07 | 2009-12-03 | 5.650 | 1,301,690 | -4,000 | 0.66% | 7,354,549 |
| 2009-12-04 | 2009-12-02 | 5.600 | 1,305,690 | +44,000 | 0.66% | 7,311,864 |
| 2009-12-03 | 2009-12-01 | 5.750 | 1,261,690 | +2,400 | 0.64% | 7,254,718 |
| 2009-12-02 | 2009-11-30 | 5.350 | 1,259,290 | +113,600 | 0.64% | 6,737,202 |
| 2009-12-01 | 2009-11-27 | 5.150 | 1,145,690 | +5,200 | 0.58% | 5,900,304 |
| 2009-11-30 | 2009-11-26 | 5.500 | 1,140,490 | +7,600 | 0.58% | 6,272,695 |
| 2009-11-27 | 2009-11-25 | 5.200 | 1,132,890 | +390,000 | 0.58% | 5,891,028 |
| 2009-11-26 | 2009-11-24 | 5.100 | 742,890 | +800 | 0.38% | 3,788,739 |
| 2009-11-25 | 2009-11-23 | 5.000 | 742,090 | -22,000 | 0.38% | 3,710,450 |
| 2009-11-24 | 2009-11-20 | 4.450 | 764,090 | -52,800 | 0.39% | 3,400,201 |
| 2009-11-23 | 2009-11-19 | 4.750 | 816,890 | -3,112 | 0.42% | 3,880,228 |
| 2009-11-20 | 2009-11-18 | 3.950 | 820,002 | -15,600 | 0.42% | 3,239,008 |
| 2009-11-19 | 2009-11-17 | 3.900 | 835,602 | +6,000 | 0.43% | 3,258,848 |
| 2009-11-18 | 2009-11-16 | 3.600 | 829,602 | -20,000 | 0.42% | 2,986,567 |
| 2009-11-17 | 2009-11-13 | 3.300 | 849,602 | +16,000 | 0.43% | 2,803,687 |
| 2009-11-16 | 2009-11-12 | 2.800 | 833,602 | -30,000 | 0.42% | 2,334,086 |
| 2009-11-12 | 2009-11-10 | 2.800 | 863,602 | -14,000 | 0.44% | 2,418,086 |
| 2009-11-11 | 2009-11-09 | 2.800 | 877,602 | +800 | 0.45% | 2,457,286 |
| 2009-11-10 | 2009-11-06 | 2.900 | 876,802 | +24,000 | 0.45% | 2,542,726 |
| 2009-11-09 | 2009-11-05 | 2.750 | 852,802 | -4,000 | 0.43% | 2,345,206 |
| 2009-10-30 | 2009-10-28 | 2.500 | 856,802 | -4,000 | 0.44% | 2,142,005 |
| 2009-09-30 | 2009-09-28 | 2.100 | 860,802 | -42,000 | 0.44% | 1,807,684 |
| 2009-09-24 | 2009-09-22 | 2.400 | 902,802 | -24,000 | 0.46% | 2,166,725 |
| 2009-09-21 | 2009-09-17 | 2.500 | 926,802 | -16,400 | 0.47% | 2,317,005 |
| 2009-09-17 | 2009-09-15 | 2.550 | 943,202 | -24,000 | 0.48% | 2,405,165 |
| 2009-09-10 | 2009-09-08 | 2.475 | 967,202 | -40,400 | 0.49% | 2,393,825 |
| 2009-09-09 | 2009-09-07 | 2.375 | 1,007,602 | -16,000 | 0.51% | 2,393,055 |
| 2009-08-31 | 2009-08-27 | 2.750 | 1,023,602 | -20,000 | 0.52% | 2,814,906 |
| 2009-08-26 | 2009-08-24 | 2.600 | 1,043,602 | +46,000 | 0.53% | 2,713,365 |
| 2009-08-21 | 2009-08-19 | 2.550 | 997,602 | +800 | 0.51% | 2,543,885 |
| 2009-08-20 | 2009-08-18 | 2.950 | 996,802 | +14,000 | 0.51% | 2,940,566 |
| 2009-08-18 | 2009-08-14 | 3.500 | 982,802 | -2,400 | 0.50% | 3,439,807 |
| 2009-08-17 | 2009-08-13 | 3.350 | 985,202 | -30,800 | 0.50% | 3,300,427 |
| 2009-08-14 | 2009-08-12 | 3.050 | 1,016,002 | +4,400 | 0.52% | 3,098,806 |
| 2009-08-13 | 2009-08-11 | 3.200 | 1,011,602 | -12,000 | 0.52% | 3,237,126 |
| 2009-08-12 | 2009-08-10 | 3.300 | 1,023,602 | +111,200 | 0.52% | 3,377,887 |
| 2009-08-11 | 2009-08-07 | 3.550 | 912,402 | +2,400 | 0.46% | 3,239,027 |
| 2009-08-10 | 2009-08-06 | 3.700 | 910,002 | +16,000 | 0.46% | 3,367,007 |
| 2009-08-07 | 2009-08-05 | 3.600 | 894,002 | -40,000 | 0.46% | 3,218,407 |
| 2009-08-05 | 2009-08-03 | 3.850 | 934,002 | -26,000 | 0.48% | 3,595,908 |
| 2009-08-03 | 2009-07-30 | 3.150 | 960,002 | +40,000 | 0.49% | 3,024,006 |
| 2009-07-31 | 2009-07-29 | 3.150 | 920,002 | +42,400 | 0.47% | 2,898,006 |
| 2009-07-30 | 2009-07-28 | 2.800 | 877,602 | +16,000 | 0.45% | 2,457,286 |
| 2009-07-20 | 2009-07-16 | 2.300 | 861,602 | -1,800 | 0.44% | 1,981,685 |
| 2009-06-12 | 2009-06-10 | 2.150 | 863,402 | -12,400 | 0.44% | 1,856,314 |
| 2009-06-11 | 2009-06-09 | 2.100 | 875,802 | -10,800 | 0.45% | 1,839,184 |
| 2009-06-09 | 2009-06-05 | 2.050 | 886,602 | -10,000 | 0.45% | 1,817,534 |
| 2009-04-28 | 2009-04-24 | 1.500 | 896,602 | +888 | 0.46% | 1,344,903 |
| 2009-03-05 | 2009-03-03 | 1.100 | 895,714 | +1,600 | 0.46% | 985,285 |
| 2008-12-10 | 2008-12-08 | 0.755 | 894,114 | -6,000 | 0.46% | 675,056 |
| 2008-12-04 | 2008-12-02 | 0.815 | 900,114 | -2,000 | 0.46% | 733,593 |
| 2008-12-01 | 2008-11-27 | 0.775 | 902,114 | -20,000 | 0.46% | 699,138 |
| 2008-11-21 | 2008-11-19 | 0.810 | 922,114 | -20,000 | 0.47% | 746,912 |
| 2008-11-19 | 2008-11-17 | 0.800 | 942,114 | -33,200 | 0.48% | 753,691 |
| 2008-11-18 | 2008-11-14 | 0.785 | 975,314 | -10,000 | 0.50% | 765,621 |
| 2008-11-11 | 2008-11-07 | 0.805 | 985,314 | -281,200 | 0.50% | 793,178 |
| 2008-11-10 | 2008-11-06 | 0.875 | 1,266,514 | +6,000 | 0.64% | 1,108,200 |
| 2008-10-30 | 2008-10-28 | 0.900 | 1,260,514 | -20,000 | 0.64% | 1,134,463 |
| 2008-10-08 | 2008-10-03 | 1.525 | 1,280,514 | -20,000 | 0.65% | 1,952,784 |
| 2008-10-03 | 2008-09-30 | 1.500 | 1,300,514 | -20,000 | 0.66% | 1,950,771 |
| 2008-09-25 | 2008-09-23 | 1.575 | 1,320,514 | -6,000 | 0.67% | 2,079,810 |
| 2008-09-18 | 2008-09-16 | 1.625 | 1,326,514 | -19,200 | 0.68% | 2,155,585 |
| 2008-09-17 | 2008-09-12 | 1.800 | 1,345,714 | -50,400 | 0.69% | 2,422,285 |
| 2008-08-19 | 2008-08-15 | 2.000 | 1,396,114 | -4,000 | 0.71% | 2,792,228 |
| 2008-07-04 | 2008-07-02 | 2.250 | 1,400,114 | -2,000 | 0.71% | 3,150,257 |
| 2008-06-16 | 2008-06-12 | 2.250 | 1,402,114 | -80,000 | 0.71% | 3,154,757 |
| 2008-05-27 | 2008-05-23 | 2.400 | 1,482,114 | -20,000 | 0.75% | 3,557,074 |
| 2008-05-26 | 2008-05-22 | 2.475 | 1,502,114 | -8,000 | 0.76% | 3,717,732 |
| 2008-05-23 | 2008-05-21 | 2.550 | 1,510,114 | -8,000 | 0.77% | 3,850,791 |
| 2008-05-22 | 2008-05-20 | 2.450 | 1,518,114 | -26,000 | 0.77% | 3,719,379 |
| 2008-05-21 | 2008-05-19 | 2.425 | 1,544,114 | -106,000 | 0.79% | 3,744,476 |
| 2008-05-19 | 2008-05-15 | 2.050 | 1,650,114 | +40,000 | 0.84% | 3,382,734 |
| 2008-05-16 | 2008-05-14 | 2.050 | 1,610,114 | -20,000 | 0.82% | 3,300,734 |
| 2008-05-15 | 2008-05-13 | 2.050 | 1,630,114 | -12,000 | 0.83% | 3,341,734 |
| 2008-05-13 | 2008-05-08 | 2.100 | 1,642,114 | +4,000 | 0.84% | 3,448,439 |
| 2008-05-08 | 2008-05-06 | 2.025 | 1,638,114 | +15,200 | 0.83% | 3,317,181 |
| 2008-05-06 | 2008-05-02 | 2.100 | 1,622,914 | +12,000 | 0.83% | 3,408,119 |
| 2008-04-25 | 2008-04-23 | 2.050 | 1,610,914 | -400 | 0.82% | 3,302,374 |
| 2008-04-21 | 2008-04-17 | 2.050 | 1,611,314 | -5,600 | 0.82% | 3,303,194 |
| 2008-04-07 | 2008-04-02 | 2.125 | 1,616,914 | -87,600 | 0.82% | 3,435,942 |
| 2008-04-03 | 2008-04-01 | 2.100 | 1,704,514 | -8,400 | 0.87% | 3,579,479 |
| 2008-03-28 | 2008-03-26 | 2.125 | 1,712,914 | -8,000 | 0.87% | 3,639,942 |
| 2008-03-12 | 2008-03-10 | 2.300 | 1,720,914 | -4,000 | 0.88% | 3,958,102 |
| 2008-02-27 | 2008-02-25 | 2.375 | 1,724,914 | -2,700 | 0.88% | 4,096,671 |
| 2008-02-21 | 2008-02-19 | 2.475 | 1,727,614 | -4,400 | 0.88% | 4,275,845 |
| 2008-02-18 | 2008-02-14 | 2.225 | 1,732,014 | -1,200 | 0.88% | 3,853,731 |
| 2008-02-14 | 2008-02-12 | 2.075 | 1,733,214 | -4,000 | 0.88% | 3,596,419 |
| 2008-02-05 | 2008-02-01 | 2.350 | 1,737,214 | -1,200 | 0.88% | 4,082,453 |
| 2008-01-30 | 2008-01-28 | 2.475 | 1,738,414 | -4,000 | 0.89% | 4,302,575 |
| 2008-01-29 | 2008-01-25 | 2.550 | 1,742,414 | -290,000 | 0.89% | 4,443,156 |
| 2008-01-15 | 2008-01-11 | 3.350 | 2,032,414 | -12,000 | 1.03% | 6,808,587 |
| 2008-01-14 | 2008-01-10 | 3.050 | 2,044,414 | -40,000 | 1.04% | 6,235,463 |
| 2008-01-11 | 2008-01-09 | 3.050 | 2,084,414 | -24,800 | 1.06% | 6,357,463 |
| 2008-01-09 | 2008-01-07 | 2.425 | 2,109,214 | -107,200 | 1.07% | 5,114,844 |
| 2008-01-03 | 2007-12-31 | 2.350 | 2,216,414 | -6,000 | 1.13% | 5,208,573 |
| 2007-12-27 | 2007-12-20 | 2.000 | 2,222,414 | -2,400 | 1.13% | 4,444,828 |
| 2007-12-05 | 2007-12-03 | 2.450 | 2,224,814 | -4,000 | 1.13% | 5,450,794 |
| 2007-12-04 | 2007-11-30 | 2.500 | 2,228,814 | -10,400 | 1.13% | 5,572,035 |
| 2007-11-23 | 2007-11-21 | 2.450 | 2,239,214 | -112,000 | 1.14% | 5,486,074 |
| 2007-11-22 | 2007-11-20 | 2.600 | 2,351,214 | -41,200 | 1.20% | 6,113,156 |
| 2007-11-19 | 2007-11-15 | 2.850 | 2,392,414 | -82,800 | 1.22% | 6,818,380 |
| 2007-11-16 | 2007-11-14 | 2.950 | 2,475,214 | -7,600 | 1.26% | 7,301,881 |
| 2007-11-15 | 2007-11-13 | 2.900 | 2,482,814 | -40,000 | 1.26% | 7,200,161 |
| 2007-11-14 | 2007-11-12 | 2.900 | 2,522,814 | -4,000 | 1.28% | 7,316,161 |
| 2007-11-12 | 2007-11-08 | 3.000 | 2,526,814 | -4,400 | 1.29% | 7,580,442 |
| 2007-11-09 | 2007-11-07 | 3.050 | 2,531,214 | -18,000 | 1.29% | 7,720,203 |
| 2007-11-08 | 2007-11-06 | 3.250 | 2,549,214 | -62,000 | 1.30% | 8,284,946 |
| 2007-11-06 | 2007-11-02 | 3.450 | 2,611,214 | +800 | 1.33% | 9,008,688 |
| 2007-11-05 | 2007-11-01 | 3.300 | 2,610,414 | -2,000 | 1.33% | 8,614,366 |
| 2007-11-02 | 2007-10-31 | 3.700 | 2,612,414 | -55,200 | 1.33% | 9,665,932 |
| 2007-11-01 | 2007-10-30 | 3.750 | 2,667,614 | +5,600 | 1.36% | 10,003,553 |
| 2007-10-30 | 2007-10-26 | 2.850 | 2,662,014 | -184,000 | 1.36% | 7,586,740 |
| 2007-10-29 | 2007-10-25 | 3.100 | 2,846,014 | +24,000 | 1.45% | 8,822,643 |
| 2007-10-26 | 2007-10-24 | 2.700 | 2,822,014 | -40,000 | 1.44% | 7,619,438 |
| 2007-10-25 | 2007-10-23 | 2.800 | 2,862,014 | +10,000 | 1.46% | 8,013,639 |
| 2007-10-24 | 2007-10-22 | 2.750 | 2,852,014 | -40,000 | 1.45% | 7,843,039 |
| 2007-10-23 | 2007-10-18 | 2.950 | 2,892,014 | -38,800 | 1.47% | 8,531,441 |
| 2007-10-22 | 2007-10-17 | 3.000 | 2,930,814 | -70,400 | 1.49% | 8,792,442 |
| 2007-10-18 | 2007-10-16 | 2.900 | 3,001,214 | -69,200 | 1.53% | 8,703,521 |
| 2007-10-17 | 2007-10-15 | 3.150 | 3,070,414 | -95,200 | 1.56% | 9,671,804 |
| 2007-10-16 | 2007-10-12 | 3.300 | 3,165,614 | -7,200 | 1.61% | 10,446,526 |
| 2007-10-15 | 2007-10-11 | 3.500 | 3,172,814 | +2,400 | 1.62% | 11,104,849 |
| 2007-10-10 | 2007-10-08 | 3.600 | 3,170,414 | -8,000 | 1.61% | 11,413,490 |
| 2007-10-08 | 2007-10-04 | 3.100 | 3,178,414 | +11,200 | 1.62% | 9,853,083 |
| 2007-10-05 | 2007-10-03 | 3.100 | 3,167,214 | +17,200 | 1.61% | 9,818,363 |
| 2007-10-04 | 2007-10-02 | 3.450 | 3,150,014 | -2,000 | 1.60% | 10,867,548 |
| 2007-10-03 | 2007-09-28 | 3.800 | 3,152,014 | +2,000 | 1.60% | 11,977,653 |
| 2007-10-02 | 2007-09-27 | 3.850 | 3,150,014 | +18,000 | 1.60% | 12,127,554 |
| 2007-09-28 | 2007-09-25 | 4.050 | 3,132,014 | -31,600 | 1.59% | 12,684,657 |
| 2007-09-27 | 2007-09-24 | 3.950 | 3,163,614 | +2,000 | 1.61% | 12,496,275 |
| 2007-09-25 | 2007-09-21 | 4.250 | 3,161,614 | -14,800 | 1.61% | 13,436,860 |
| 2007-09-24 | 2007-09-20 | 4.300 | 3,176,414 | -17,600 | 1.62% | 13,658,580 |
| 2007-09-21 | 2007-09-19 | 4.250 | 3,194,014 | -59,200 | 1.63% | 13,574,560 |
| 2007-09-20 | 2007-09-18 | 4.350 | 3,253,214 | -76,000 | 1.66% | 14,151,481 |
| 2007-09-19 | 2007-09-17 | 4.450 | 3,329,214 | -84,000 | 1.69% | 14,815,002 |
| 2007-09-18 | 2007-09-14 | 4.400 | 3,413,214 | -26,800 | 1.74% | 15,018,142 |
| 2007-09-17 | 2007-09-13 | 4.550 | 3,440,014 | -2,000 | 1.75% | 15,652,064 |
| 2007-09-14 | 2007-09-12 | 4.700 | 3,442,014 | +8,000 | 1.75% | 16,177,466 |
| 2007-09-13 | 2007-09-11 | 4.700 | 3,434,014 | -64,800 | 1.75% | 16,139,866 |
| 2007-09-12 | 2007-09-10 | 4.800 | 3,498,814 | -41,800 | 1.78% | 16,794,307 |
| 2007-09-11 | 2007-09-07 | 4.500 | 3,540,614 | +45,600 | 1.80% | 15,932,763 |
| 2007-09-10 | 2007-09-06 | 4.650 | 3,495,014 | +2,000 | 1.78% | 16,251,815 |
| 2007-09-06 | 2007-09-04 | 4.600 | 3,493,014 | +20,000 | 1.78% | 16,067,864 |
| 2007-09-05 | 2007-09-03 | 4.800 | 3,473,014 | +48,000 | 1.77% | 16,670,467 |
| 2007-09-04 | 2007-08-31 | 5.000 | 3,425,014 | +28,000 | 1.74% | 17,125,070 |
| 2007-09-03 | 2007-08-30 | 5.050 | 3,397,014 | -18,000 | 1.73% | 17,154,921 |
| 2007-08-31 | 2007-08-29 | 5.050 | 3,415,014 | -16,000 | 1.74% | 17,245,821 |
| 2007-08-29 | 2007-08-27 | 5.500 | 3,431,014 | -56,000 | 1.75% | 18,870,577 |
| 2007-08-28 | 2007-08-24 | 5.300 | 3,487,014 | -4,000 | 1.78% | 18,481,174 |
| 2007-08-27 | 2007-08-23 | 4.900 | 3,491,014 | +800 | 1.78% | 17,105,969 |
| 2007-08-23 | 2007-08-21 | 5.026 | 3,490,214 | +118,093 | 1.78% | 17,540,563 |
| 2007-08-22 | 2007-08-20 | 5.176 | 3,372,121 | +2,786 | 1.73% | 17,455,482 |
| 2007-08-21 | 2007-08-17 | 4.825 | 3,369,335 | -243,561 | 1.72% | 16,255,745 |
| 2007-08-20 | 2007-08-16 | 5.277 | 3,612,896 | +62,479 | 1.85% | 19,064,974 |
| 2007-08-17 | 2007-08-15 | 5.729 | 3,550,417 | -4,775 | 1.82% | 20,341,158 |
| 2007-08-16 | 2007-08-14 | 5.176 | 3,555,192 | +3,979 | 1.82% | 18,403,132 |
| 2007-08-15 | 2007-08-13 | 4.975 | 3,551,213 | -15,918 | 1.82% | 17,668,651 |
| 2007-08-14 | 2007-08-10 | 4.825 | 3,567,131 | -72,031 | 1.83% | 17,210,035 |
| 2007-08-13 | 2007-08-09 | 5.126 | 3,639,162 | +24,674 | 1.86% | 18,654,904 |
| 2007-08-10 | 2007-08-08 | 4.523 | 3,614,488 | -602,908 | 1.85% | 16,348,607 |
| 2007-08-09 | 2007-08-07 | 4.171 | 4,217,396 | -406,317 | 2.16% | 17,591,948 |
| 2007-08-08 | 2007-08-06 | 5.026 | 4,623,713 | +88,347 | 2.37% | 23,237,122 |
| 2007-08-07 | 2007-08-03 | 6.533 | 4,535,366 | -126,551 | 2.32% | 29,631,058 |
| 2007-08-06 | 2007-08-02 | 6.584 | 4,661,917 | -129,336 | 2.39% | 30,692,149 |
| 2007-08-03 | 2007-08-01 | 7.237 | 4,791,253 | +296,479 | 2.45% | 34,673,929 |
| 2007-08-02 | 2007-07-31 | 8.091 | 4,494,774 | +109,837 | 2.30% | 36,368,484 |
| 2007-08-01 | 2007-07-30 | 7.991 | 4,384,937 | -221,265 | 2.24% | 35,039,020 |
| 2007-07-31 | 2007-07-27 | 7.739 | 4,606,202 | +42,979 | 2.36% | 35,649,641 |
| 2007-07-30 | 2007-07-26 | 8.544 | 4,563,223 | -73,423 | 2.34% | 38,986,305 |
| 2007-07-27 | 2007-07-25 | 8.393 | 4,636,646 | -88,745 | 2.37% | 38,914,538 |
| 2007-07-26 | 2007-07-24 | 8.594 | 4,725,391 | +164,208 | 2.42% | 40,609,283 |
| 2007-07-25 | 2007-07-23 | 7.136 | 4,561,183 | -274,791 | 2.33% | 32,550,473 |
| 2007-07-24 | 2007-07-20 | 7.136 | 4,835,974 | +536,449 | 2.47% | 34,511,494 |
| 2007-07-23 | 2007-07-19 | 6.483 | 4,299,525 | +90,794 | 2.20% | 27,874,151 |
| 2007-07-20 | 2007-07-18 | 6.986 | 4,208,731 | +409,898 | 2.15% | 29,400,684 |
| 2007-07-19 | 2007-07-17 | 5.327 | 3,798,833 | +833,327 | 1.94% | 20,237,065 |
| 2007-07-18 | 2007-07-16 | 5.227 | 2,965,506 | +718,316 | 1.52% | 15,499,711 |
| 2007-07-17 | 2007-07-13 | 4.875 | 2,247,190 | -16,714 | 1.15% | 10,954,763 |
| 2007-07-16 | 2007-07-12 | 5.026 | 2,263,904 | +172,714 | 1.16% | 11,377,569 |
| 2007-07-13 | 2007-07-11 | 4.875 | 2,091,190 | +46,163 | 1.07% | 10,194,283 |
| 2007-07-12 | 2007-07-10 | 4.825 | 2,045,027 | +155,204 | 1.05% | 9,866,469 |
| 2007-07-11 | 2007-07-09 | 4.774 | 1,889,823 | +243,551 | 0.97% | 9,022,693 |
| 2007-07-10 | 2007-07-06 | 4.372 | 1,646,272 | +29,847 | 0.84% | 7,198,008 |
| 2007-07-09 | 2007-07-05 | 4.473 | 1,616,425 | +42,184 | 0.83% | 7,229,979 |
| 2007-07-06 | 2007-07-04 | 4.523 | 1,574,241 | +27,061 | 0.81% | 7,120,413 |
| 2007-07-04 | 2007-06-29 | 4.372 | 1,547,180 | -9,949 | 0.79% | 6,764,747 |
| 2007-07-03 | 2007-06-28 | 4.674 | 1,557,129 | +8,357 | 0.80% | 7,277,781 |
| 2007-06-29 | 2007-06-27 | 5.076 | 1,548,772 | -22,683 | 0.87% | 7,861,408 |
| 2007-06-28 | 2007-06-26 | 5.076 | 1,571,455 | -201,368 | 0.89% | 7,976,544 |
| 2007-06-27 | 2007-06-25 | 5.528 | 1,772,823 | +334,286 | 1.00% | 9,800,529 |
| 2007-06-26 | 2007-06-22 | 5.729 | 1,438,537 | 0.81% | 8,241,710 |
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