History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.039 | 5,369,351 | +0 | 0.17% | 209,405 |
| 2025-10-13 | 2025-10-09 | 0.038 | 5,369,351 | +0 | 0.17% | 204,035 |
| 2025-10-10 | 2025-10-08 | 0.040 | 5,369,351 | +0 | 0.17% | 214,774 |
| 2025-10-09 | 2025-10-06 | 0.037 | 5,369,351 | +0 | 0.17% | 198,666 |
| 2025-10-08 | 2025-10-03 | 0.035 | 5,369,351 | +0 | 0.17% | 187,927 |
| 2025-10-06 | 2025-10-02 | 0.036 | 5,369,351 | +0 | 0.17% | 193,297 |
| 2025-10-03 | 2025-09-30 | 0.037 | 5,369,351 | +0 | 0.17% | 198,666 |
| 2025-10-02 | 2025-09-29 | 0.039 | 5,369,351 | +0 | 0.17% | 209,405 |
| 2025-09-30 | 2025-09-26 | 0.039 | 5,369,351 | +0 | 0.17% | 209,405 |
| 2025-09-29 | 2025-09-25 | 0.038 | 5,369,351 | +0 | 0.17% | 204,035 |
| 2025-09-26 | 2025-09-24 | 0.038 | 5,369,351 | +0 | 0.17% | 204,035 |
| 2025-09-25 | 2025-09-23 | 0.039 | 5,369,351 | +0 | 0.17% | 209,405 |
| 2025-09-24 | 2025-09-22 | 0.041 | 5,369,351 | +0 | 0.17% | 220,143 |
| 2025-09-23 | 2025-09-19 | 0.039 | 5,369,351 | +0 | 0.17% | 209,405 |
| 2025-09-22 | 2025-09-18 | 0.041 | 5,369,351 | +0 | 0.17% | 220,143 |
| 2025-09-19 | 2025-09-17 | 0.041 | 5,369,351 | +0 | 0.17% | 220,143 |
| 2025-09-18 | 2025-09-16 | 0.043 | 5,369,351 | +0 | 0.17% | 230,882 |
| 2025-09-17 | 2025-09-15 | 0.035 | 5,369,351 | +0 | 0.17% | 187,927 |
| 2025-09-16 | 2025-09-12 | 0.036 | 5,369,351 | +0 | 0.17% | 193,297 |
| 2025-09-15 | 2025-09-11 | 0.038 | 5,369,351 | +0 | 0.17% | 204,035 |
| 2025-09-12 | 2025-09-10 | 0.036 | 5,369,351 | +0 | 0.17% | 193,297 |
| 2025-09-11 | 2025-09-09 | 0.036 | 5,369,351 | +0 | 0.17% | 193,297 |
| 2025-09-10 | 2025-09-08 | 0.036 | 5,369,351 | +0 | 0.17% | 193,297 |
| 2025-09-09 | 2025-09-05 | 0.036 | 5,369,351 | +0 | 0.17% | 193,297 |
| 2025-09-08 | 2025-09-04 | 0.035 | 5,369,351 | +0 | 0.17% | 187,927 |
| 2025-09-05 | 2025-09-03 | 0.036 | 5,369,351 | +0 | 0.17% | 193,297 |
| 2025-09-04 | 2025-09-02 | 0.035 | 5,369,351 | +0 | 0.17% | 187,927 |
| 2025-09-03 | 2025-09-01 | 0.037 | 5,369,351 | +40,000 | 0.17% | 198,666 |
| 2025-07-03 | 2025-06-30 | 0.040 | 5,329,351 | -20,000 | 0.17% | 213,174 |
| 2025-06-24 | 2025-06-20 | 0.047 | 5,349,351 | +640,000 | 0.17% | 251,419 |
| 2025-06-10 | 2025-06-06 | 0.042 | 4,709,351 | +860,000 | 0.15% | 197,793 |
| 2025-06-02 | 2025-05-29 | 0.049 | 3,849,351 | -40,000 | 0.12% | 188,618 |
| 2025-02-27 | 2025-02-25 | 0.046 | 3,889,351 | +200,000 | 0.12% | 178,910 |
| 2025-02-03 | 2025-01-24 | 0.047 | 3,689,351 | +20,000 | 0.11% | 173,399 |
| 2025-01-06 | 2025-01-02 | 0.038 | 3,669,351 | -20,000 | 0.11% | 139,435 |
| 2024-10-31 | 2024-10-29 | 0.048 | 3,689,351 | -180,000 | 0.11% | 177,089 |
| 2024-10-22 | 2024-10-18 | 0.052 | 3,869,351 | -40,000 | 0.12% | 201,206 |
| 2024-10-17 | 2024-10-15 | 0.052 | 3,909,351 | +720,000 | 0.12% | 203,286 |
| 2024-10-16 | 2024-10-14 | 0.053 | 3,189,351 | -220,000 | 0.10% | 169,036 |
| 2024-10-15 | 2024-10-10 | 0.068 | 3,409,351 | -40,000 | 0.11% | 231,836 |
| 2024-10-02 | 2024-09-27 | 0.043 | 3,449,351 | -20,000 | 0.11% | 148,322 |
| 2024-09-20 | 2024-09-17 | 0.032 | 3,469,351 | -100,000 | 0.11% | 111,019 |
| 2024-08-30 | 2024-08-28 | 0.033 | 3,569,351 | +20,000 | 0.11% | 117,789 |
| 2024-06-19 | 2024-06-17 | 0.052 | 3,549,351 | -100,000 | 0.11% | 184,566 |
| 2024-06-12 | 2024-06-07 | 0.059 | 3,649,351 | +80,000 | 0.11% | 215,312 |
| 2024-06-04 | 2024-05-31 | 0.053 | 3,569,351 | +20,000 | 0.11% | 189,176 |
| 2024-05-27 | 2024-05-23 | 0.069 | 3,549,351 | -20,000 | 0.11% | 244,905 |
| 2024-05-24 | 2024-05-22 | 0.066 | 3,569,351 | -940,000 | 0.11% | 235,577 |
| 2024-05-23 | 2024-05-21 | 0.094 | 4,509,351 | +980,000 | 0.14% | 423,879 |
| 2024-01-26 | 2024-01-24 | 0.035 | 3,529,351 | -240,000 | 0.11% | 123,527 |
| 2023-08-28 | 2023-08-24 | 0.057 | 3,769,351 | +500,000 | 0.12% | 214,853 |
| 2023-08-08 | 2023-08-04 | 0.059 | 3,269,351 | -640,000 | 0.10% | 192,892 |
| 2023-08-04 | 2023-08-02 | 0.059 | 3,909,351 | -300,000 | 0.12% | 230,652 |
| 2023-08-03 | 2023-08-01 | 0.060 | 4,209,351 | -720,000 | 0.13% | 252,561 |
| 2023-07-21 | 2023-07-19 | 0.063 | 4,929,351 | -80,000 | 0.15% | 310,549 |
| 2023-07-20 | 2023-07-18 | 0.064 | 5,009,351 | +80,000 | 0.16% | 320,598 |
| 2023-07-19 | 2023-07-14 | 0.075 | 4,929,351 | -140,000 | 0.15% | 369,701 |
| 2023-07-13 | 2023-07-11 | 0.059 | 5,069,351 | -80,000 | 0.16% | 299,092 |
| 2023-05-19 | 2023-05-17 | 0.060 | 5,149,351 | -180,000 | 0.16% | 308,961 |
| 2023-05-03 | 2023-04-28 | 0.076 | 5,329,351 | +2,000,000 | 0.17% | 405,031 |
| 2023-05-02 | 2023-04-27 | 0.077 | 3,329,351 | -1,000,000 | 0.10% | 256,360 |
| 2023-04-25 | 2023-04-21 | 0.085 | 4,329,351 | -520,000 | 0.13% | 367,995 |
| 2023-04-21 | 2023-04-19 | 0.096 | 4,849,351 | +520,000 | 0.15% | 465,538 |
| 2023-04-04 | 2023-03-31 | 0.114 | 4,329,351 | -800,000 | 0.13% | 493,546 |
| 2023-03-29 | 2023-03-27 | 0.125 | 5,129,351 | -60,000 | 0.16% | 641,169 |
| 2023-03-28 | 2023-03-24 | 0.128 | 5,189,351 | -160,000 | 0.16% | 664,237 |
| 2023-03-27 | 2023-03-23 | 0.142 | 5,349,351 | +760,000 | 0.17% | 759,608 |
| 2023-03-24 | 2023-03-22 | 0.114 | 4,589,351 | +40,000 | 0.14% | 523,186 |
| 2023-03-23 | 2023-03-21 | 0.124 | 4,549,351 | -360,000 | 0.14% | 564,120 |
| 2023-03-22 | 2023-03-20 | 0.119 | 4,909,351 | +540,000 | 0.15% | 584,213 |
| 2023-03-21 | 2023-03-17 | 0.108 | 4,369,351 | +80,000 | 0.14% | 471,890 |
| 2023-03-20 | 2023-03-16 | 0.100 | 4,289,351 | -2,380,000 | 0.13% | 428,935 |
| 2023-03-17 | 2023-03-15 | 0.120 | 6,669,351 | +80,000 | 0.21% | 800,322 |
| 2023-03-15 | 2023-03-13 | 0.150 | 6,589,351 | +1,000,000 | 0.21% | 988,403 |
| 2023-03-14 | 2023-03-10 | 0.103 | 5,589,351 | +1,240,000 | 0.17% | 575,703 |
| 2023-03-13 | 2023-03-09 | 0.162 | 4,349,351 | -2,580,000 | 0.14% | 704,595 |
| 2023-03-10 | 2023-03-08 | 0.085 | 6,929,351 | +400,000 | 0.22% | 588,995 |
| 2023-03-08 | 2023-03-06 | 0.046 | 6,529,351 | +20,000 | 0.20% | 300,350 |
| 2023-02-27 | 2023-02-23 | 0.042 | 6,509,351 | -60 | 0.20% | 273,393 |
| 2023-02-13 | 2023-02-09 | 0.044 | 6,509,411 | +60,000 | 0.20% | 286,414 |
| 2023-01-30 | 2023-01-26 | 0.046 | 6,449,411 | -200,000 | 0.20% | 296,673 |
| 2023-01-27 | 2023-01-20 | 0.049 | 6,649,411 | +200,000 | 0.21% | 325,821 |
| 2022-07-15 | 2022-07-13 | 0.041 | 6,449,411 | +100,000 | 0.20% | 264,426 |
| 2022-04-19 | 2022-04-13 | 0.039 | 6,349,411 | -40,000 | 0.20% | 247,627 |
| 2022-03-23 | 2022-03-21 | 0.048 | 6,389,411 | +60,000 | 0.20% | 306,692 |
| 2021-09-02 | 2021-08-31 | 0.067 | 6,329,411 | -20,000 | 0.20% | 424,071 |
| 2021-07-27 | 2021-07-23 | 0.079 | 6,349,411 | -60,000 | 0.20% | 501,603 |
| 2021-06-11 | 2021-06-09 | 0.085 | 6,409,411 | +100,000 | 0.20% | 544,800 |
| 2021-04-27 | 2021-04-23 | 0.081 | 6,309,411 | -40,000 | 0.20% | 511,062 |
| 2021-04-22 | 2021-04-20 | 0.079 | 6,349,411 | -200,000 | 0.20% | 501,603 |
| 2021-04-16 | 2021-04-14 | 0.082 | 6,549,411 | -1,000,000 | 0.20% | 537,052 |
| 2021-03-30 | 2021-03-26 | 0.090 | 7,549,411 | -11,250 | 0.23% | 679,447 |
| 2021-03-23 | 2021-03-19 | 0.099 | 7,560,661 | -20,000 | 0.24% | 748,505 |
| 2021-03-15 | 2021-03-11 | 0.079 | 7,580,661 | -1,000,000 | 0.24% | 598,872 |
| 2021-03-10 | 2021-03-08 | 0.076 | 8,580,661 | +500,000 | 0.27% | 652,130 |
| 2021-03-09 | 2021-03-05 | 0.080 | 8,080,661 | -200,000 | 0.25% | 646,453 |
| 2021-02-26 | 2021-02-24 | 0.095 | 8,280,661 | -120,000 | 0.26% | 786,663 |
| 2021-02-25 | 2021-02-23 | 0.098 | 8,400,661 | +120,000 | 0.26% | 823,265 |
| 2021-02-19 | 2021-02-17 | 0.130 | 8,280,661 | -120,000 | 0.26% | 1,076,486 |
| 2021-02-18 | 2021-02-16 | 0.120 | 8,400,661 | +1,220,000 | 0.26% | 1,008,079 |
| 2021-02-16 | 2021-02-09 | 0.071 | 7,180,661 | -20,000 | 0.22% | 509,827 |
| 2021-01-27 | 2021-01-25 | 0.067 | 7,200,661 | -80,000 | 0.22% | 482,444 |
| 2021-01-06 | 2021-01-04 | 0.065 | 7,280,661 | -20,000 | 0.23% | 473,243 |
| 2020-11-18 | 2020-11-16 | 0.075 | 7,300,661 | +1,000,000 | 0.23% | 547,550 |
| 2020-09-01 | 2020-08-28 | 0.096 | 6,300,661 | -20,000 | 0.20% | 604,863 |
| 2020-08-26 | 2020-08-24 | 0.109 | 6,320,661 | -100,000 | 0.20% | 688,952 |
| 2020-07-24 | 2020-07-22 | 0.088 | 6,420,661 | +40,000 | 0.20% | 565,018 |
| 2020-07-02 | 2020-06-29 | 0.065 | 6,380,661 | +100,000 | 0.20% | 414,743 |
| 2020-05-15 | 2020-05-13 | 0.070 | 6,280,661 | -180,000 | 0.20% | 439,646 |
| 2020-03-31 | 2020-03-27 | 0.069 | 6,460,661 | +120,000 | 0.20% | 445,786 |
| 2020-03-20 | 2020-03-18 | 0.075 | 6,340,661 | -7,200,000 | 0.20% | 475,550 |
| 2020-03-17 | 2020-03-13 | 0.080 | 13,540,661 | -200,000 | 0.42% | 1,083,253 |
| 2020-03-02 | 2020-02-27 | 0.111 | 13,740,661 | -440,000 | 0.43% | 1,525,213 |
| 2020-02-14 | 2020-02-12 | 0.116 | 14,180,661 | -140,000 | 0.44% | 1,644,957 |
| 2020-02-12 | 2020-02-10 | 0.110 | 14,320,661 | -100,000 | 0.45% | 1,575,273 |
| 2020-01-31 | 2020-01-29 | 0.105 | 14,420,661 | -320,000 | 0.45% | 1,514,169 |
| 2020-01-15 | 2020-01-13 | 0.102 | 14,740,661 | -100,000 | 0.46% | 1,503,547 |
| 2020-01-13 | 2020-01-09 | 0.090 | 14,840,661 | -2,032,000 | 0.46% | 1,335,659 |
| 2020-01-07 | 2020-01-03 | 0.080 | 16,872,661 | -80,000 | 0.53% | 1,349,813 |
| 2019-12-11 | 2019-12-09 | 0.081 | 16,952,661 | +1,000,000 | 0.53% | 1,373,166 |
| 2019-11-26 | 2019-11-22 | 0.080 | 15,952,661 | +500,000 | 0.50% | 1,276,213 |
| 2019-11-21 | 2019-11-19 | 0.084 | 15,452,661 | +500,000 | 0.48% | 1,298,024 |
| 2019-09-10 | 2019-09-06 | 0.080 | 14,952,661 | -4,400 | 0.47% | 1,196,213 |
| 2019-08-29 | 2019-08-27 | 0.089 | 14,957,061 | -4,550 | 0.47% | 1,331,178 |
| 2019-08-19 | 2019-08-15 | 0.088 | 14,961,611 | +100,000 | 0.47% | 1,316,622 |
| 2019-08-14 | 2019-08-12 | 0.087 | 14,861,611 | +20,000 | 0.46% | 1,292,960 |
| 2019-07-19 | 2019-07-17 | 0.121 | 14,841,611 | +7,100,000 | 0.46% | 1,795,835 |
| 2019-07-04 | 2019-07-02 | 0.085 | 7,741,611 | -40,000 | 0.24% | 658,037 |
| 2019-06-26 | 2019-06-24 | 0.086 | 7,781,611 | -20,000 | 0.24% | 669,219 |
| 2019-04-23 | 2019-04-17 | 0.123 | 7,801,611 | +200,000 | 0.24% | 959,598 |
| 2019-03-13 | 2019-03-11 | 0.127 | 7,601,611 | +100,000 | 0.24% | 965,405 |
| 2018-12-13 | 2018-12-11 | 0.135 | 7,501,611 | -20,000 | 0.23% | 1,012,717 |
| 2018-12-05 | 2018-12-03 | 0.145 | 7,521,611 | +440,000 | 0.23% | 1,090,634 |
| 2018-10-11 | 2018-10-09 | 0.138 | 7,081,611 | +100,000 | 0.22% | 977,262 |
| 2018-09-27 | 2018-09-24 | 0.175 | 6,981,611 | -40,000 | 0.22% | 1,221,782 |
| 2018-09-26 | 2018-09-21 | 0.175 | 7,021,611 | -40,000 | 0.22% | 1,228,782 |
| 2018-09-24 | 2018-09-20 | 0.172 | 7,061,611 | +20,000 | 0.22% | 1,214,597 |
| 2018-09-21 | 2018-09-19 | 0.176 | 7,041,611 | +60,000 | 0.22% | 1,239,324 |
| 2018-09-18 | 2018-09-14 | 0.177 | 6,981,611 | -160,000 | 0.22% | 1,235,745 |
| 2018-09-13 | 2018-09-11 | 0.183 | 7,141,611 | -100,000 | 0.22% | 1,306,915 |
| 2018-09-10 | 2018-09-06 | 0.197 | 7,241,611 | -20,000 | 0.23% | 1,426,597 |
| 2018-09-07 | 2018-09-05 | 0.197 | 7,261,611 | +140,000 | 0.23% | 1,430,537 |
| 2018-08-31 | 2018-08-29 | 0.235 | 7,121,611 | -320,000 | 0.22% | 1,673,579 |
| 2018-08-29 | 2018-08-27 | 0.197 | 7,441,611 | +40,000 | 0.23% | 1,465,997 |
| 2018-08-23 | 2018-08-21 | 0.209 | 7,401,611 | -200,000 | 0.23% | 1,546,937 |
| 2018-08-20 | 2018-08-16 | 0.208 | 7,601,611 | -200,000 | 0.24% | 1,581,135 |
| 2018-08-17 | 2018-08-15 | 0.188 | 7,801,611 | -20,000 | 0.24% | 1,466,703 |
| 2018-08-15 | 2018-08-13 | 0.236 | 7,821,611 | +300,000 | 0.24% | 1,845,900 |
| 2018-08-14 | 2018-08-10 | 0.240 | 7,521,611 | +500,000 | 0.23% | 1,805,187 |
| 2018-08-13 | 2018-08-09 | 0.243 | 7,021,611 | -300,000 | 0.22% | 1,706,251 |
| 2018-08-09 | 2018-08-07 | 0.210 | 7,321,611 | -40,000 | 0.23% | 1,537,538 |
| 2018-08-08 | 2018-08-06 | 0.216 | 7,361,611 | -500,000 | 0.23% | 1,590,108 |
| 2018-08-07 | 2018-08-03 | 0.189 | 7,861,611 | +300,000 | 0.24% | 1,485,844 |
| 2018-08-06 | 2018-08-02 | 0.217 | 7,561,611 | +1,880,000 | 0.24% | 1,640,870 |
| 2018-07-17 | 2018-07-13 | 0.098 | 5,681,611 | -40,000 | 0.18% | 556,798 |
| 2018-07-12 | 2018-07-10 | 0.095 | 5,721,611 | -40,000 | 0.18% | 543,553 |
| 2018-05-31 | 2018-05-29 | 0.168 | 5,761,611 | -20,000 | 0.18% | 967,951 |
| 2018-05-14 | 2018-05-10 | 0.173 | 5,781,611 | -8,400 | 0.18% | 1,000,219 |
| 2018-03-19 | 2018-03-15 | 0.212 | 5,790,011 | -880,000 | 0.18% | 1,227,482 |
| 2018-02-26 | 2018-02-22 | 0.224 | 6,670,011 | -220,000 | 0.21% | 1,494,082 |
| 2018-02-21 | 2018-02-15 | 0.213 | 6,890,011 | -520,000 | 0.21% | 1,467,572 |
| 2018-02-13 | 2018-02-09 | 0.207 | 7,410,011 | -500,000 | 0.23% | 1,533,872 |
| 2018-02-02 | 2018-01-31 | 0.223 | 7,910,011 | -1,120,000 | 0.25% | 1,763,932 |
| 2018-01-11 | 2018-01-09 | 0.249 | 9,030,011 | -20,000 | 0.28% | 2,248,473 |
| 2017-12-14 | 2017-12-12 | 0.245 | 9,050,011 | -1,300,000 | 0.28% | 2,217,253 |
| 2017-11-20 | 2017-11-16 | 0.285 | 10,350,011 | -120,000 | 0.32% | 2,949,753 |
| 2017-11-13 | 2017-11-09 | 0.305 | 10,470,011 | -3,000,000 | 0.33% | 3,193,353 |
| 2017-11-10 | 2017-11-08 | 0.300 | 13,470,011 | -2,060,000 | 0.42% | 4,041,003 |
| 2017-11-09 | 2017-11-07 | 0.300 | 15,530,011 | -4,000,000 | 0.48% | 4,659,003 |
| 2017-11-08 | 2017-11-06 | 0.300 | 19,530,011 | -2,000,000 | 0.61% | 5,859,003 |
| 2017-11-07 | 2017-11-03 | 0.295 | 21,530,011 | -4,000,000 | 0.67% | 6,351,353 |
| 2017-11-06 | 2017-11-02 | 0.275 | 25,530,011 | -1,500,000 | 0.79% | 7,020,753 |
| 2017-11-03 | 2017-11-01 | 0.280 | 27,030,011 | -1,000,000 | 0.84% | 7,568,403 |
| 2017-11-02 | 2017-10-31 | 0.280 | 28,030,011 | -520,000 | 0.87% | 7,848,403 |
| 2017-10-24 | 2017-10-20 | 0.290 | 28,550,011 | -40,000 | 0.89% | 8,279,503 |
| 2017-10-23 | 2017-10-19 | 0.270 | 28,590,011 | +40,000 | 0.89% | 7,719,303 |
| 2017-10-20 | 2017-10-18 | 0.295 | 28,550,011 | -220,000 | 0.89% | 8,422,253 |
| 2017-10-13 | 2017-10-11 | 0.260 | 28,770,011 | +120,000 | 0.90% | 7,480,203 |
| 2017-10-12 | 2017-10-10 | 0.255 | 28,650,011 | -100,000 | 0.89% | 7,305,753 |
| 2017-10-11 | 2017-10-09 | 0.239 | 28,750,011 | -4,500 | 0.89% | 6,871,253 |
| 2017-09-27 | 2017-09-25 | 0.240 | 28,754,511 | -160,000 | 0.89% | 6,901,083 |
| 2017-09-26 | 2017-09-22 | 0.243 | 28,914,511 | -20,000 | 0.90% | 7,026,226 |
| 2017-08-15 | 2017-08-11 | 0.239 | 28,934,511 | -20,000 | 0.90% | 6,915,348 |
| 2017-08-10 | 2017-08-08 | 0.243 | 28,954,511 | -60,000 | 0.90% | 7,035,946 |
| 2017-07-14 | 2017-07-12 | 0.260 | 29,014,511 | -100,000 | 0.90% | 7,543,773 |
| 2017-07-05 | 2017-07-03 | 0.270 | 29,114,511 | -100,000 | 0.91% | 7,860,918 |
| 2017-07-04 | 2017-06-30 | 0.275 | 29,214,511 | +100,000 | 0.91% | 8,033,991 |
| 2017-07-03 | 2017-06-29 | 0.270 | 29,114,511 | -100,000 | 0.91% | 7,860,918 |
| 2017-06-27 | 2017-06-23 | 0.260 | 29,214,511 | +40,000 | 0.91% | 7,595,773 |
| 2017-06-23 | 2017-06-21 | 0.260 | 29,174,511 | -40,000 | 0.91% | 7,585,373 |
| 2017-06-16 | 2017-06-14 | 0.270 | 29,214,511 | +100,000 | 0.91% | 7,887,918 |
| 2017-06-02 | 2017-05-31 | 0.285 | 29,114,511 | -40,000 | 0.91% | 8,297,636 |
| 2017-05-26 | 2017-05-24 | 0.295 | 29,154,511 | -100,000 | 0.91% | 8,600,581 |
| 2017-05-09 | 2017-05-05 | 0.305 | 29,254,511 | -380,000 | 0.91% | 8,922,626 |
| 2017-05-08 | 2017-05-04 | 0.305 | 29,634,511 | -60,000 | 0.92% | 9,038,526 |
| 2017-04-18 | 2017-04-12 | 0.275 | 29,694,511 | +60,000 | 0.92% | 8,165,991 |
| 2017-04-13 | 2017-04-11 | 0.270 | 29,634,511 | +100,000 | 0.92% | 8,001,318 |
| 2017-04-12 | 2017-04-10 | 0.295 | 29,534,511 | -500,000 | 0.92% | 8,712,681 |
| 2017-04-10 | 2017-04-06 | 0.300 | 30,034,511 | -1,580,000 | 0.93% | 9,010,353 |
| 2017-04-06 | 2017-04-03 | 0.305 | 31,614,511 | -280,000 | 0.98% | 9,642,426 |
| 2017-04-05 | 2017-03-31 | 0.310 | 31,894,511 | -220,000 | 0.99% | 9,887,298 |
| 2017-04-03 | 2017-03-30 | 0.310 | 32,114,511 | -500,000 | 1.00% | 9,955,498 |
| 2017-03-31 | 2017-03-29 | 0.310 | 32,614,511 | -100,000 | 1.01% | 10,110,498 |
| 2017-03-28 | 2017-03-24 | 0.320 | 32,714,511 | -800,000 | 1.02% | 10,468,644 |
| 2017-02-23 | 2017-02-21 | 0.295 | 33,514,511 | +60,000 | 1.51% | 9,886,781 |
| 2017-02-21 | 2017-02-17 | 0.290 | 33,454,511 | +130,000 | 1.51% | 9,701,808 |
| 2017-02-20 | 2017-02-16 | 0.295 | 33,324,511 | -60,000 | 1.51% | 9,830,731 |
| 2017-02-16 | 2017-02-14 | 0.290 | 33,384,511 | -100,000 | 1.51% | 9,681,508 |
| 2017-02-15 | 2017-02-13 | 0.295 | 33,484,511 | +160,000 | 1.51% | 9,877,931 |
| 2017-02-14 | 2017-02-10 | 0.300 | 33,324,511 | +100,000 | 1.51% | 9,997,353 |
| 2017-02-01 | 2017-01-25 | 0.280 | 33,224,511 | -60,000 | 1.50% | 9,302,863 |
| 2017-01-20 | 2017-01-18 | 0.285 | 33,284,511 | -20,000 | 1.50% | 9,486,086 |
| 2017-01-17 | 2017-01-13 | 0.280 | 33,304,511 | -420,000 | 1.50% | 9,325,263 |
| 2017-01-16 | 2017-01-12 | 0.275 | 33,724,511 | -1,260,000 | 1.52% | 9,274,241 |
| 2017-01-13 | 2017-01-11 | 0.280 | 34,984,511 | -100,000 | 1.58% | 9,795,663 |
| 2017-01-12 | 2017-01-10 | 0.290 | 35,084,511 | +400,000 | 1.59% | 10,174,508 |
| 2017-01-11 | 2017-01-09 | 0.280 | 34,684,511 | -500,000 | 1.57% | 9,711,663 |
| 2017-01-10 | 2017-01-06 | 0.295 | 35,184,511 | -620,000 | 1.59% | 10,379,431 |
| 2017-01-09 | 2017-01-05 | 0.310 | 35,804,511 | +300,000 | 1.62% | 11,099,398 |
| 2017-01-06 | 2017-01-04 | 0.315 | 35,504,511 | +140,000 | 1.60% | 11,183,921 |
| 2017-01-05 | 2017-01-03 | 0.320 | 35,364,511 | +120,000 | 1.60% | 11,316,644 |
| 2017-01-04 | 2016-12-30 | 0.280 | 35,244,511 | +420,000 | 1.59% | 9,868,463 |
| 2017-01-03 | 2016-12-29 | 0.295 | 34,824,511 | -20,000 | 1.57% | 10,273,231 |
| 2016-12-30 | 2016-12-28 | 0.330 | 34,844,511 | -980,000 | 1.57% | 11,498,689 |
| 2016-12-29 | 2016-12-23 | 0.325 | 35,824,511 | +80,000 | 1.62% | 11,642,966 |
| 2016-12-05 | 2016-12-01 | 0.232 | 35,744,511 | -300,000 | 1.61% | 8,292,727 |
| 2016-11-29 | 2016-11-25 | 0.240 | 36,044,511 | +100,000 | 1.63% | 8,650,683 |
| 2016-11-25 | 2016-11-23 | 0.240 | 35,944,511 | +700,000 | 1.62% | 8,626,683 |
| 2016-11-24 | 2016-11-22 | 0.240 | 35,244,511 | +420,000 | 1.59% | 8,458,683 |
| 2016-11-21 | 2016-11-17 | 0.216 | 34,824,511 | +180,000 | 1.57% | 7,522,094 |
| 2016-11-14 | 2016-11-10 | 0.213 | 34,644,511 | -100,000 | 1.57% | 7,379,281 |
| 2016-11-07 | 2016-11-03 | 0.226 | 34,744,511 | -60,000 | 1.57% | 7,852,259 |
| 2016-10-31 | 2016-10-27 | 0.239 | 34,804,511 | -80,000 | 1.57% | 8,318,278 |
| 2016-10-27 | 2016-10-25 | 0.245 | 34,884,511 | -150,000 | 1.58% | 8,546,705 |
| 2016-10-13 | 2016-10-11 | 0.243 | 35,034,511 | +200,000 | 1.58% | 8,513,386 |
| 2016-10-12 | 2016-10-07 | 0.246 | 34,834,511 | -60,000 | 1.57% | 8,569,290 |
| 2016-09-13 | 2016-09-09 | 0.249 | 34,894,511 | +40,000 | 1.58% | 8,688,733 |
| 2016-08-10 | 2016-08-08 | 0.255 | 34,854,511 | +60,000 | 1.57% | 8,887,900 |
| 2016-08-03 | 2016-07-29 | 0.255 | 34,794,511 | -120,000 | 1.57% | 8,872,600 |
| 2016-07-28 | 2016-07-26 | 0.265 | 34,914,511 | -20,000 | 1.58% | 9,252,345 |
| 2016-07-26 | 2016-07-22 | 0.270 | 34,934,511 | +140,000 | 1.58% | 9,432,318 |
| 2016-07-25 | 2016-07-21 | 0.247 | 34,794,511 | +1,000,000 | 1.57% | 8,594,244 |
| 2016-07-18 | 2016-07-14 | 0.255 | 33,794,511 | -200,000 | 1.53% | 8,617,600 |
| 2016-07-15 | 2016-07-13 | 0.250 | 33,994,511 | +780,000 | 1.54% | 8,498,628 |
| 2016-07-12 | 2016-07-08 | 0.241 | 33,214,511 | +200,000 | 1.50% | 8,004,697 |
| 2016-06-28 | 2016-06-24 | 0.248 | 33,014,511 | -400,000 | 1.49% | 8,187,599 |
| 2016-06-07 | 2016-06-03 | 0.285 | 33,414,511 | -80,000 | 1.51% | 9,523,136 |
| 2016-05-26 | 2016-05-24 | 0.275 | 33,494,511 | -60,000 | 1.51% | 9,210,991 |
| 2016-05-09 | 2016-05-05 | 0.300 | 33,554,511 | +60,000 | 1.52% | 10,066,353 |
| 2016-05-05 | 2016-05-03 | 0.285 | 33,494,511 | -40,000 | 1.51% | 9,545,936 |
| 2016-04-21 | 2016-04-19 | 0.300 | 33,534,511 | -80,000 | 1.52% | 10,060,353 |
| 2016-04-18 | 2016-04-14 | 0.275 | 33,614,511 | +100,000 | 1.52% | 9,243,991 |
| 2016-04-11 | 2016-04-07 | 0.280 | 33,514,511 | +20,000 | 1.51% | 9,384,063 |
| 2016-03-21 | 2016-03-17 | 0.285 | 33,494,511 | -2,100 | 1.51% | 9,545,936 |
| 2016-03-10 | 2016-03-08 | 0.300 | 33,496,611 | -160,000 | 1.51% | 10,048,983 |
| 2016-03-09 | 2016-03-07 | 0.300 | 33,656,611 | +100,000 | 1.52% | 10,096,983 |
| 2016-03-07 | 2016-03-03 | 0.300 | 33,556,611 | +240,000 | 1.52% | 10,066,983 |
| 2016-02-29 | 2016-02-25 | 0.345 | 33,316,611 | -40,000 | 1.51% | 11,494,231 |
| 2016-02-25 | 2016-02-23 | 0.345 | 33,356,611 | -20,000 | 1.51% | 11,508,031 |
| 2016-02-24 | 2016-02-22 | 0.345 | 33,376,611 | -120,000 | 1.51% | 11,514,931 |
| 2016-02-02 | 2016-01-29 | 0.325 | 33,496,611 | -100,000 | 1.51% | 10,886,399 |
| 2016-01-27 | 2016-01-25 | 0.340 | 33,596,611 | +120,000 | 1.52% | 11,422,848 |
| 2016-01-21 | 2016-01-19 | 0.355 | 33,476,611 | -120,000 | 1.51% | 11,884,197 |
| 2016-01-20 | 2016-01-18 | 0.345 | 33,596,611 | -200,000 | 1.52% | 11,590,831 |
| 2016-01-19 | 2016-01-15 | 0.350 | 33,796,611 | -200,000 | 1.53% | 11,828,814 |
| 2016-01-18 | 2016-01-14 | 0.345 | 33,996,611 | -120,000 | 1.54% | 11,728,831 |
| 2016-01-13 | 2016-01-11 | 0.360 | 34,116,611 | -500,000 | 1.54% | 12,281,980 |
| 2016-01-07 | 2016-01-05 | 0.390 | 34,616,611 | -240,000 | 1.56% | 13,500,478 |
| 2016-01-06 | 2016-01-04 | 0.395 | 34,856,611 | -20,000 | 1.57% | 13,768,361 |
| 2015-12-17 | 2015-12-15 | 0.405 | 34,876,611 | +20,000 | 1.58% | 14,125,027 |
| 2015-12-14 | 2015-12-10 | 0.405 | 34,856,611 | +20,000 | 1.57% | 14,116,927 |
| 2015-12-10 | 2015-12-08 | 0.405 | 34,836,611 | -20,000 | 1.57% | 14,108,827 |
| 2015-12-07 | 2015-12-03 | 0.430 | 34,856,611 | -40,000 | 1.57% | 14,988,343 |
| 2015-11-30 | 2015-11-26 | 0.400 | 34,896,611 | +20,000 | 1.58% | 13,958,644 |
| 2015-11-27 | 2015-11-25 | 0.405 | 34,876,611 | -820,000 | 1.58% | 14,125,027 |
| 2015-11-26 | 2015-11-24 | 0.415 | 35,696,611 | -1,300,000 | 1.61% | 14,814,094 |
| 2015-11-25 | 2015-11-23 | 0.415 | 36,996,611 | -60,000 | 1.67% | 15,353,594 |
| 2015-11-23 | 2015-11-19 | 0.415 | 37,056,611 | +80,000 | 1.67% | 15,378,494 |
| 2015-11-20 | 2015-11-18 | 0.405 | 36,976,611 | -160,000 | 1.67% | 14,975,527 |
| 2015-11-19 | 2015-11-17 | 0.415 | 37,136,611 | -300,000 | 1.68% | 15,411,694 |
| 2015-11-18 | 2015-11-16 | 0.415 | 37,436,611 | -440,000 | 1.69% | 15,536,194 |
| 2015-11-16 | 2015-11-12 | 0.430 | 37,876,611 | -80,000 | 1.71% | 16,286,943 |
| 2015-11-13 | 2015-11-11 | 0.430 | 37,956,611 | +900,000 | 1.71% | 16,321,343 |
| 2015-11-12 | 2015-11-10 | 0.420 | 37,056,611 | -2,000,000 | 1.67% | 15,563,777 |
| 2015-11-10 | 2015-11-06 | 0.440 | 39,056,611 | -40,000 | 1.76% | 17,184,909 |
| 2015-11-09 | 2015-11-05 | 0.435 | 39,096,611 | -40,000 | 1.77% | 17,007,026 |
| 2015-11-06 | 2015-11-04 | 0.425 | 39,136,611 | -60,000 | 1.77% | 16,633,060 |
| 2015-11-02 | 2015-10-29 | 0.435 | 39,196,611 | -100,000 | 1.77% | 17,050,526 |
| 2015-10-30 | 2015-10-28 | 0.430 | 39,296,611 | +20,000 | 1.78% | 16,897,543 |
| 2015-10-29 | 2015-10-27 | 0.425 | 39,276,611 | +40,000 | 1.77% | 16,692,560 |
| 2015-10-28 | 2015-10-26 | 0.430 | 39,236,611 | +18,020,000 | 1.77% | 16,871,743 |
| 2015-10-23 | 2015-10-20 | 0.465 | 21,216,611 | +100,000 | 0.96% | 9,865,724 |
| 2015-10-22 | 2015-10-19 | 0.480 | 21,116,611 | -220,000 | 0.95% | 10,135,973 |
| 2015-10-20 | 2015-10-16 | 0.495 | 21,336,611 | +2,480,000 | 0.96% | 10,561,622 |
| 2015-10-16 | 2015-10-14 | 0.440 | 18,856,611 | -140,000 | 0.85% | 8,296,909 |
| 2015-10-14 | 2015-10-12 | 0.455 | 18,996,611 | -110,000 | 0.86% | 8,643,458 |
| 2015-10-13 | 2015-10-09 | 0.445 | 19,106,611 | -100,000 | 0.86% | 8,502,442 |
| 2015-10-12 | 2015-10-08 | 0.435 | 19,206,611 | -100,000 | 0.87% | 8,354,876 |
| 2015-10-02 | 2015-09-29 | 0.410 | 19,306,611 | -100,000 | 0.87% | 7,915,711 |
| 2015-09-29 | 2015-09-24 | 0.450 | 19,406,611 | -100,000 | 0.88% | 8,732,975 |
| 2015-09-24 | 2015-09-22 | 0.445 | 19,506,611 | -200,000 | 0.88% | 8,680,442 |
| 2015-09-23 | 2015-09-21 | 0.455 | 19,706,611 | +320,000 | 0.89% | 8,966,508 |
| 2015-09-22 | 2015-09-18 | 0.435 | 19,386,611 | +100,000 | 0.88% | 8,433,176 |
| 2015-09-18 | 2015-09-16 | 0.425 | 19,286,611 | -2,900,000 | 0.87% | 8,196,810 |
| 2015-09-15 | 2015-09-11 | 0.445 | 22,186,611 | +280,000 | 1.00% | 9,873,042 |
| 2015-09-11 | 2015-09-09 | 0.450 | 21,906,611 | +60,000 | 0.99% | 9,857,975 |
| 2015-09-10 | 2015-09-08 | 0.425 | 21,846,611 | -20,000 | 0.99% | 9,284,810 |
| 2015-09-08 | 2015-09-04 | 0.395 | 21,866,611 | -80,000 | 0.99% | 8,637,311 |
| 2015-09-07 | 2015-09-02 | 0.390 | 21,946,611 | -80,000 | 0.99% | 8,559,178 |
| 2015-09-01 | 2015-08-28 | 0.435 | 22,026,611 | -80,000 | 1.00% | 9,581,576 |
| 2015-08-31 | 2015-08-27 | 0.430 | 22,106,611 | +320,000 | 1.00% | 9,505,843 |
| 2015-08-28 | 2015-08-26 | 0.400 | 21,786,611 | +540,000 | 0.98% | 8,714,644 |
| 2015-08-27 | 2015-08-25 | 0.420 | 21,246,611 | +320,000 | 0.96% | 8,923,577 |
| 2015-08-26 | 2015-08-24 | 0.395 | 20,926,611 | -200,000 | 0.95% | 8,266,011 |
| 2015-08-25 | 2015-08-21 | 0.435 | 21,126,611 | +260,000 | 0.95% | 9,190,076 |
| 2015-08-24 | 2015-08-20 | 0.495 | 20,866,611 | +700,000 | 0.94% | 10,328,972 |
| 2015-08-21 | 2015-08-19 | 0.600 | 20,166,611 | +20,000 | 0.91% | 12,099,967 |
| 2015-08-20 | 2015-08-18 | 0.590 | 20,146,611 | -300,000 | 0.91% | 11,886,500 |
| 2015-08-18 | 2015-08-14 | 0.610 | 20,446,611 | -20,000 | 0.92% | 12,472,433 |
| 2015-08-13 | 2015-08-11 | 0.650 | 20,466,611 | +480,000 | 0.92% | 13,303,297 |
| 2015-08-12 | 2015-08-10 | 0.640 | 19,986,611 | -280,000 | 0.90% | 12,791,431 |
| 2015-08-11 | 2015-08-07 | 0.690 | 20,266,611 | +500,000 | 0.92% | 13,983,962 |
| 2015-08-07 | 2015-08-05 | 0.570 | 19,766,611 | -80,000 | 0.89% | 11,266,968 |
| 2015-08-06 | 2015-08-04 | 0.580 | 19,846,611 | -1,820,000 | 0.90% | 11,511,034 |
| 2015-08-05 | 2015-08-03 | 0.590 | 21,666,611 | +540,000 | 0.98% | 12,783,300 |
| 2015-07-31 | 2015-07-29 | 0.650 | 21,126,611 | +80,000 | 0.95% | 13,732,297 |
| 2015-07-30 | 2015-07-28 | 0.640 | 21,046,611 | +40,000 | 0.95% | 13,469,831 |
| 2015-07-29 | 2015-07-27 | 0.640 | 21,006,611 | +260,000 | 0.95% | 13,444,231 |
| 2015-07-28 | 2015-07-24 | 0.740 | 20,746,611 | -100,000 | 0.94% | 15,352,492 |
| 2015-07-27 | 2015-07-23 | 0.740 | 20,846,611 | -120,000 | 0.94% | 15,426,492 |
| 2015-07-24 | 2015-07-22 | 0.720 | 20,966,611 | -20,000 | 0.95% | 15,095,960 |
| 2015-07-22 | 2015-07-20 | 0.700 | 20,986,611 | +60,000 | 0.95% | 14,690,628 |
| 2015-07-21 | 2015-07-17 | 0.720 | 20,926,611 | +180,000 | 0.95% | 15,067,160 |
| 2015-07-20 | 2015-07-16 | 0.700 | 20,746,611 | +200,000 | 0.94% | 14,522,628 |
| 2015-07-17 | 2015-07-15 | 0.700 | 20,546,611 | +100,000 | 0.93% | 14,382,628 |
| 2015-07-16 | 2015-07-14 | 0.750 | 20,446,611 | -2,260,000 | 0.92% | 15,334,958 |
| 2015-07-15 | 2015-07-13 | 0.760 | 22,706,611 | +100,000 | 1.03% | 17,257,024 |
| 2015-07-14 | 2015-07-10 | 0.720 | 22,606,611 | -4,620,000 | 1.02% | 16,276,760 |
| 2015-07-13 | 2015-07-09 | 0.690 | 27,226,611 | -1,400,000 | 1.23% | 18,786,362 |
| 2015-07-10 | 2015-07-08 | 0.420 | 28,626,611 | -180,000 | 1.29% | 12,023,177 |
| 2015-07-09 | 2015-07-07 | 0.550 | 28,806,611 | -480,000 | 1.30% | 15,843,636 |
| 2015-07-08 | 2015-07-06 | 0.670 | 29,286,611 | +320,000 | 1.32% | 19,622,029 |
| 2015-07-07 | 2015-07-03 | 0.860 | 28,966,611 | -10,680,000 | 1.31% | 24,911,285 |
| 2015-07-06 | 2015-07-02 | 1.010 | 39,646,611 | -15,060,000 | 1.79% | 40,043,077 |
| 2015-07-03 | 2015-06-30 | 1.050 | 54,706,611 | -14,520,000 | 2.47% | 57,441,942 |
| 2015-07-02 | 2015-06-29 | 1.070 | 69,226,611 | -1,040,000 | 3.13% | 74,072,474 |
| 2015-06-30 | 2015-06-26 | 1.240 | 70,266,611 | -1,100,000 | 3.17% | 87,130,598 |
| 2015-06-29 | 2015-06-25 | 1.270 | 71,366,611 | -40,000 | 3.22% | 90,635,596 |
| 2015-06-26 | 2015-06-24 | 1.280 | 71,406,611 | -180,000 | 3.23% | 91,400,462 |
| 2015-06-25 | 2015-06-23 | 1.260 | 71,586,611 | -40,000 | 3.23% | 90,199,130 |
| 2015-06-24 | 2015-06-22 | 1.240 | 71,626,611 | -840,000 | 3.24% | 88,816,998 |
| 2015-06-23 | 2015-06-19 | 1.190 | 72,466,611 | -260,000 | 3.27% | 86,235,267 |
| 2015-06-22 | 2015-06-18 | 1.230 | 72,726,611 | +14,680,000 | 3.29% | 89,453,732 |
| 2015-06-19 | 2015-06-17 | 1.150 | 58,046,611 | +28,860,000 | 2.62% | 66,753,603 |
| 2015-06-18 | 2015-06-16 | 1.020 | 29,186,611 | +20,000 | 1.32% | 29,770,343 |
| 2015-06-16 | 2015-06-12 | 1.080 | 29,166,611 | +460,000 | 1.32% | 31,499,940 |
| 2015-06-15 | 2015-06-11 | 1.050 | 28,706,611 | +100,000 | 1.30% | 30,141,942 |
| 2015-06-12 | 2015-06-10 | 1.040 | 28,606,611 | +80,000 | 1.29% | 29,750,875 |
| 2015-06-11 | 2015-06-09 | 1.050 | 28,526,611 | +820,000 | 1.29% | 29,952,942 |
| 2015-06-10 | 2015-06-08 | 1.130 | 27,706,611 | -220,000 | 1.25% | 31,308,470 |
| 2015-06-09 | 2015-06-05 | 1.110 | 27,926,611 | +260,000 | 1.26% | 30,998,538 |
| 2015-06-08 | 2015-06-04 | 1.130 | 27,666,611 | -337 | 1.25% | 31,263,270 |
| 2015-06-05 | 2015-06-03 | 1.150 | 27,666,948 | -720,000 | 1.25% | 31,816,990 |
| 2015-06-04 | 2015-06-02 | 1.250 | 28,386,948 | +340,000 | 1.28% | 35,483,685 |
| 2015-06-03 | 2015-06-01 | 1.080 | 28,046,948 | -9,940,000 | 1.52% | 30,290,704 |
| 2015-06-02 | 2015-05-29 | 1.090 | 37,986,948 | +620,000 | 2.06% | 41,405,773 |
| 2015-06-01 | 2015-05-28 | 1.060 | 37,366,948 | +3,160,000 | 2.03% | 39,608,965 |
| 2015-05-29 | 2015-05-27 | 1.090 | 34,206,948 | +380,000 | 1.85% | 37,285,573 |
| 2015-05-28 | 2015-05-26 | 1.070 | 33,826,948 | -780,000 | 1.83% | 36,194,834 |
| 2015-05-27 | 2015-05-22 | 1.090 | 34,606,948 | -740,000 | 1.88% | 37,721,573 |
| 2015-05-26 | 2015-05-21 | 1.130 | 35,346,948 | +1,240,000 | 1.92% | 39,942,051 |
| 2015-05-22 | 2015-05-20 | 1.080 | 34,106,948 | +520,000 | 1.85% | 36,835,504 |
| 2015-05-21 | 2015-05-19 | 1.080 | 33,586,948 | +480,000 | 1.82% | 36,273,904 |
| 2015-05-20 | 2015-05-18 | 1.130 | 33,106,948 | +300,000 | 1.79% | 37,410,851 |
| 2015-05-19 | 2015-05-15 | 1.160 | 32,806,948 | +160,000 | 1.78% | 38,056,060 |
| 2015-05-18 | 2015-05-14 | 1.150 | 32,646,948 | -780,000 | 1.77% | 37,543,990 |
| 2015-05-15 | 2015-05-13 | 1.090 | 33,426,948 | -3,340,000 | 1.81% | 36,435,373 |
| 2015-05-14 | 2015-05-12 | 1.190 | 36,766,948 | +1,400,000 | 1.99% | 43,752,668 |
| 2015-05-13 | 2015-05-11 | 1.010 | 35,366,948 | -2,960,000 | 1.92% | 35,720,617 |
| 2015-05-12 | 2015-05-08 | 0.880 | 38,326,948 | -420,000 | 2.08% | 33,727,714 |
| 2015-05-11 | 2015-05-07 | 0.850 | 38,746,948 | +17,200,000 | 2.10% | 32,934,906 |
| 2015-05-08 | 2015-05-06 | 0.880 | 21,546,948 | -580,000 | 1.17% | 18,961,314 |
| 2015-05-07 | 2015-05-05 | 0.950 | 22,126,948 | +1,680,000 | 1.20% | 21,020,601 |
| 2015-05-06 | 2015-05-04 | 0.990 | 20,446,948 | +1,720,000 | 1.11% | 20,242,479 |
| 2015-05-05 | 2015-04-30 | 0.920 | 18,726,948 | -1,500,000 | 1.02% | 17,228,792 |
| 2015-05-04 | 2015-04-29 | 0.820 | 20,226,948 | +1,960,000 | 1.10% | 16,586,097 |
| 2015-04-30 | 2015-04-28 | 0.800 | 18,266,948 | +4,540,000 | 0.99% | 14,613,558 |
| 2015-04-29 | 2015-04-27 | 0.810 | 13,726,948 | +380,000 | 0.74% | 11,118,828 |
| 2015-04-28 | 2015-04-24 | 0.780 | 13,346,948 | -2,160,000 | 0.72% | 10,410,619 |
| 2015-04-27 | 2015-04-23 | 0.720 | 15,506,948 | -540,000 | 0.84% | 11,165,003 |
| 2015-04-24 | 2015-04-22 | 0.730 | 16,046,948 | +280,000 | 0.87% | 11,714,272 |
| 2015-04-23 | 2015-04-21 | 0.750 | 15,766,948 | +1,380,000 | 0.85% | 11,825,211 |
| 2015-04-22 | 2015-04-20 | 0.650 | 14,386,948 | +120,000 | 0.78% | 9,351,516 |
| 2015-04-21 | 2015-04-17 | 0.640 | 14,266,948 | +300,000 | 0.77% | 9,130,847 |
| 2015-04-20 | 2015-04-16 | 0.640 | 13,966,948 | +360,000 | 0.76% | 8,938,847 |
| 2015-04-17 | 2015-04-15 | 0.650 | 13,606,948 | -380,000 | 0.74% | 8,844,516 |
| 2015-04-16 | 2015-04-14 | 0.650 | 13,986,948 | +1,300,000 | 0.76% | 9,091,516 |
| 2015-04-15 | 2015-04-13 | 0.670 | 12,686,948 | +4,420,000 | 0.69% | 8,500,255 |
| 2015-04-14 | 2015-04-10 | 0.660 | 8,266,948 | +240,000 | 0.45% | 5,456,186 |
| 2015-04-13 | 2015-04-09 | 0.600 | 8,026,948 | -560,000 | 0.44% | 4,816,169 |
| 2015-04-10 | 2015-04-08 | 0.670 | 8,586,948 | +500,000 | 0.47% | 5,753,255 |
| 2015-04-09 | 2015-04-02 | 0.750 | 8,086,948 | +160,000 | 0.44% | 6,065,211 |
| 2015-04-08 | 2015-04-01 | 0.810 | 7,926,948 | -180,000 | 0.43% | 6,420,828 |
| 2015-03-30 | 2015-03-26 | 0.690 | 8,106,948 | +140,000 | 0.44% | 5,593,794 |
| 2015-03-27 | 2015-03-25 | 0.670 | 7,966,948 | -200,000 | 0.43% | 5,337,855 |
| 2015-03-26 | 2015-03-24 | 0.700 | 8,166,948 | -20,000 | 0.44% | 5,716,864 |
| 2015-03-25 | 2015-03-23 | 0.690 | 8,186,948 | -880,000 | 0.44% | 5,648,994 |
| 2015-03-24 | 2015-03-20 | 0.720 | 9,066,948 | -860,000 | 0.49% | 6,528,203 |
| 2015-03-20 | 2015-03-18 | 0.650 | 9,926,948 | -400,000 | 0.54% | 6,452,516 |
| 2015-03-18 | 2015-03-16 | 0.600 | 10,326,948 | -160,000 | 0.56% | 6,196,169 |
| 2015-03-17 | 2015-03-13 | 0.610 | 10,486,948 | -340,000 | 0.57% | 6,397,038 |
| 2015-03-16 | 2015-03-12 | 0.580 | 10,826,948 | -20,000 | 0.59% | 6,279,630 |
| 2015-03-13 | 2015-03-11 | 0.560 | 10,846,948 | -620,000 | 0.59% | 6,074,291 |
| 2015-03-12 | 2015-03-10 | 0.570 | 11,466,948 | +1,060,000 | 0.62% | 6,536,160 |
| 2015-03-11 | 2015-03-09 | 0.580 | 10,406,948 | +640,000 | 0.56% | 6,036,030 |
| 2015-03-10 | 2015-03-06 | 0.510 | 9,766,948 | -260,000 | 0.53% | 4,981,143 |
| 2015-03-06 | 2015-03-04 | 0.475 | 10,026,948 | -100,000 | 0.54% | 4,762,800 |
| 2015-03-05 | 2015-03-03 | 0.445 | 10,126,948 | +80,000 | 0.55% | 4,506,492 |
| 2015-03-03 | 2015-02-27 | 0.500 | 10,046,948 | +240,000 | 0.54% | 5,023,474 |
| 2015-03-02 | 2015-02-26 | 0.510 | 9,806,948 | -280,000 | 0.53% | 5,001,543 |
| 2015-02-23 | 2015-02-16 | 0.560 | 10,086,948 | +140,000 | 0.55% | 5,648,691 |
| 2015-02-17 | 2015-02-13 | 0.570 | 9,946,948 | -180,000 | 0.54% | 5,669,760 |
| 2015-02-16 | 2015-02-12 | 0.590 | 10,126,948 | -240,000 | 0.55% | 5,974,899 |
| 2015-02-13 | 2015-02-11 | 0.580 | 10,366,948 | -40,000 | 0.56% | 6,012,830 |
| 2015-02-10 | 2015-02-06 | 0.560 | 10,406,948 | +160,000 | 0.56% | 5,827,891 |
| 2015-02-09 | 2015-02-05 | 0.580 | 10,246,948 | -1,000,000 | 0.56% | 5,943,230 |
| 2015-02-06 | 2015-02-04 | 0.550 | 11,246,948 | -280,000 | 0.61% | 6,185,821 |
| 2015-02-05 | 2015-02-03 | 0.540 | 11,526,948 | -1,880,000 | 0.62% | 6,224,552 |
| 2015-02-03 | 2015-01-30 | 0.560 | 13,406,948 | +40,000 | 0.73% | 7,507,891 |
| 2015-02-02 | 2015-01-29 | 0.520 | 13,366,948 | +80,000 | 0.72% | 6,950,813 |
| 2015-01-30 | 2015-01-28 | 0.480 | 13,286,948 | -180,000 | 0.72% | 6,377,735 |
| 2015-01-29 | 2015-01-27 | 0.450 | 13,466,948 | -3,700,000 | 0.73% | 6,060,127 |
| 2015-01-28 | 2015-01-26 | 0.420 | 17,166,948 | -20,000 | 0.93% | 7,210,118 |
| 2015-01-20 | 2015-01-16 | 0.440 | 17,186,948 | +20,000 | 1.15% | 7,562,257 |
| 2015-01-14 | 2015-01-12 | 0.430 | 17,166,948 | +4,050,000 | 1.15% | 7,381,788 |
| 2014-12-30 | 2014-12-24 | 0.425 | 13,116,948 | -100,000 | 0.88% | 5,574,703 |
| 2014-12-16 | 2014-12-12 | 0.470 | 13,216,948 | -20,000 | 0.88% | 6,211,966 |
| 2014-12-15 | 2014-12-11 | 0.485 | 13,236,948 | -40,000 | 0.89% | 6,419,920 |
| 2014-12-12 | 2014-12-10 | 0.460 | 13,276,948 | +140,000 | 0.89% | 6,107,396 |
| 2014-12-11 | 2014-12-09 | 0.385 | 13,136,948 | +20,000 | 0.88% | 5,057,725 |
| 2014-12-10 | 2014-12-08 | 0.415 | 13,116,948 | +40,000 | 0.88% | 5,443,533 |
| 2014-12-09 | 2014-12-05 | 0.420 | 13,076,948 | +40,000 | 0.88% | 5,492,318 |
| 2014-12-08 | 2014-12-04 | 0.430 | 13,036,948 | -80,000 | 0.87% | 5,605,888 |
| 2014-12-05 | 2014-12-03 | 0.440 | 13,116,948 | -5,120,000 | 0.88% | 5,771,457 |
| 2014-12-04 | 2014-12-02 | 0.465 | 18,236,948 | -660,000 | 1.22% | 8,480,181 |
| 2014-12-03 | 2014-12-01 | 0.480 | 18,896,948 | -460,000 | 1.26% | 9,070,535 |
| 2014-12-02 | 2014-11-28 | 0.530 | 19,356,948 | -400,000 | 1.30% | 10,259,182 |
| 2014-12-01 | 2014-11-27 | 0.560 | 19,756,948 | +760,000 | 1.32% | 11,063,891 |
| 2014-11-28 | 2014-11-26 | 0.550 | 18,996,948 | -440,000 | 1.27% | 10,448,321 |
| 2014-11-27 | 2014-11-25 | 0.560 | 19,436,948 | +520,000 | 1.30% | 10,884,691 |
| 2014-11-26 | 2014-11-24 | 0.560 | 18,916,948 | +60,000 | 1.27% | 10,593,491 |
| 2014-11-25 | 2014-11-21 | 0.560 | 18,856,948 | -780,000 | 1.26% | 10,559,891 |
| 2014-11-24 | 2014-11-20 | 0.570 | 19,636,948 | -100,000 | 1.31% | 11,193,060 |
| 2014-11-21 | 2014-11-19 | 0.570 | 19,736,948 | +160,000 | 1.32% | 11,250,060 |
| 2014-11-20 | 2014-11-18 | 0.580 | 19,576,948 | +840,000 | 1.31% | 11,354,630 |
| 2014-11-19 | 2014-11-17 | 0.560 | 18,736,948 | +40,000 | 1.25% | 10,492,691 |
| 2014-11-18 | 2014-11-14 | 0.580 | 18,696,948 | +1,060,000 | 1.25% | 10,844,230 |
| 2014-11-17 | 2014-11-13 | 0.610 | 17,636,948 | +140,000 | 1.18% | 10,758,538 |
| 2014-11-14 | 2014-11-12 | 0.610 | 17,496,948 | +160,000 | 1.17% | 10,673,138 |
| 2014-11-13 | 2014-11-11 | 0.620 | 17,336,948 | +660,000 | 1.16% | 10,748,908 |
| 2014-11-12 | 2014-11-10 | 0.580 | 16,676,948 | -120,000 | 1.12% | 9,672,630 |
| 2014-11-11 | 2014-11-07 | 0.570 | 16,796,948 | -40,000 | 1.12% | 9,574,260 |
| 2014-11-10 | 2014-11-06 | 0.570 | 16,836,948 | +700,000 | 1.13% | 9,597,060 |
| 2014-11-07 | 2014-11-05 | 0.620 | 16,136,948 | -1,380,000 | 1.08% | 10,004,908 |
| 2014-11-06 | 2014-11-04 | 0.710 | 17,516,948 | +1,440,000 | 1.17% | 12,437,033 |
| 2014-11-05 | 2014-11-03 | 0.770 | 16,076,948 | +5,120,000 | 1.08% | 12,379,250 |
| 2014-11-04 | 2014-10-31 | 0.750 | 10,956,948 | -394,819 | 0.73% | 8,217,711 |
| 2014-09-05 | 2014-09-03 | 0.370 | 11,351,767 | -140,000 | 0.76% | 4,200,154 |
| 2014-09-04 | 2014-09-02 | 0.380 | 11,491,767 | +140,000 | 0.77% | 4,366,871 |
| 2014-08-18 | 2014-08-14 | 0.375 | 11,351,767 | -160,000 | 0.76% | 4,256,913 |
| 2014-08-14 | 2014-08-12 | 0.395 | 11,511,767 | -85,800 | 0.77% | 4,547,148 |
| 2014-08-13 | 2014-08-11 | 0.365 | 11,597,567 | -1,000,000 | 0.78% | 4,233,112 |
| 2014-08-08 | 2014-08-06 | 0.335 | 12,597,567 | -500,000 | 0.84% | 4,220,185 |
| 2014-08-05 | 2014-08-01 | 0.320 | 13,097,567 | -100,000 | 0.88% | 4,191,221 |
| 2014-08-04 | 2014-07-31 | 0.325 | 13,197,567 | -40,000 | 0.88% | 4,289,209 |
| 2014-08-01 | 2014-07-30 | 0.330 | 13,237,567 | +40,000 | 0.89% | 4,368,397 |
| 2014-07-30 | 2014-07-28 | 0.340 | 13,197,567 | -440,000 | 0.88% | 4,487,173 |
| 2014-07-29 | 2014-07-25 | 0.365 | 13,637,567 | -950,000 | 0.91% | 4,977,712 |
| 2014-07-28 | 2014-07-24 | 0.320 | 14,587,567 | -2,000,000 | 0.98% | 4,668,021 |
| 2014-07-25 | 2014-07-23 | 0.310 | 16,587,567 | -400 | 1.11% | 5,142,146 |
| 2014-07-24 | 2014-07-22 | 0.310 | 16,587,967 | -260,000 | 1.11% | 5,142,270 |
| 2014-07-21 | 2014-07-17 | 0.345 | 16,847,967 | -1,700,000 | 1.13% | 5,812,549 |
| 2014-07-17 | 2014-07-15 | 0.237 | 18,547,967 | -40,000 | 1.24% | 4,395,868 |
| 2014-07-10 | 2014-07-08 | 0.230 | 18,587,967 | -120,000 | 1.24% | 4,275,232 |
| 2014-06-26 | 2014-06-24 | 0.221 | 18,707,967 | +40,000 | 1.25% | 4,134,461 |
| 2014-06-12 | 2014-06-10 | 0.227 | 18,667,967 | -100,000 | 1.25% | 4,237,629 |
| 2014-06-06 | 2014-06-04 | 0.242 | 18,767,967 | +15,217,170 | 1.26% | 4,541,848 |
| 2014-05-28 | 2014-05-26 | 0.290 | 3,550,797 | -22,000 | 2.38% | 1,029,731 |
| 2014-05-27 | 2014-05-23 | 0.275 | 3,572,797 | -30,000 | 2.39% | 982,519 |
| 2014-05-26 | 2014-05-22 | 0.280 | 3,602,797 | -51,600 | 2.41% | 1,008,783 |
| 2014-05-23 | 2014-05-21 | 0.290 | 3,654,397 | -47,709,584 | 2.45% | 1,059,775 |
| 2014-05-09 | 2014-05-07 | 0.234 | 51,363,981 | +49,253,388 | 34.37% | 12,030,378 |
| 2014-05-08 | 2014-05-05 | 0.263 | 2,110,593 | -10,389,491 | 3.44% | 555,048 |
| 2014-04-30 | 2014-04-28 | 0.288 | 12,500,084 | +12,655 | 3.44% | 3,595,479 |
| 2014-04-28 | 2014-04-24 | 0.300 | 12,487,429 | -247,257 | 3.43% | 3,745,775 |
| 2014-04-25 | 2014-04-23 | 0.308 | 12,734,686 | -19,469 | 3.50% | 3,924,599 |
| 2014-04-24 | 2014-04-22 | 0.292 | 12,754,155 | -9,734 | 3.51% | 3,720,967 |
| 2014-04-23 | 2014-04-17 | 0.300 | 12,763,889 | +29,203 | 3.51% | 3,828,703 |
| 2014-04-10 | 2014-04-08 | 0.316 | 12,734,686 | +146,018 | 3.50% | 4,029,255 |
| 2014-03-27 | 2014-03-25 | 0.345 | 12,588,668 | +48,673 | 3.46% | 4,345,150 |
| 2014-03-25 | 2014-03-21 | 0.362 | 12,539,995 | -20,443 | 3.45% | 4,534,462 |
| 2014-03-24 | 2014-03-20 | 0.378 | 12,560,438 | +219,027 | 3.45% | 4,748,302 |
| 2014-03-12 | 2014-03-10 | 0.378 | 12,341,411 | -5,841 | 3.39% | 4,665,502 |
| 2014-03-07 | 2014-03-05 | 0.378 | 12,347,252 | -816,726 | 3.39% | 4,667,710 |
| 2014-03-05 | 2014-03-03 | 0.407 | 13,163,978 | +2,921 | 3.62% | 5,355,106 |
| 2014-03-04 | 2014-02-28 | 0.427 | 13,161,057 | -68,142 | 3.62% | 5,624,318 |
| 2014-03-03 | 2014-02-27 | 0.456 | 13,229,199 | +423,451 | 3.64% | 6,033,958 |
| 2014-02-28 | 2014-02-26 | 0.390 | 12,805,748 | -340,708 | 3.52% | 4,998,898 |
| 2014-02-27 | 2014-02-25 | 0.284 | 13,146,456 | -1,040,619 | 3.61% | 3,727,379 |
| 2014-02-26 | 2014-02-24 | 0.284 | 14,187,075 | +910,177 | 3.90% | 4,022,423 |
| 2014-02-24 | 2014-02-20 | 0.255 | 13,276,898 | +120,708 | 3.65% | 3,382,471 |
| 2014-02-21 | 2014-02-19 | 0.251 | 13,156,190 | +63,274 | 3.62% | 3,297,659 |
| 2014-02-19 | 2014-02-17 | 0.259 | 13,092,916 | +1,947 | 3.60% | 3,389,399 |
| 2014-02-17 | 2014-02-13 | 0.247 | 13,090,969 | +29,204 | 3.60% | 3,227,519 |
| 2014-02-14 | 2014-02-12 | 0.259 | 13,061,765 | +9,734 | 3.59% | 3,381,335 |
| 2014-02-13 | 2014-02-11 | 0.300 | 13,052,031 | +152,832 | 3.59% | 3,915,135 |
| 2014-02-11 | 2014-02-07 | 0.210 | 12,899,199 | -40,885 | 3.55% | 2,703,203 |
| 2014-01-21 | 2014-01-17 | 0.218 | 12,940,084 | -146,018 | 3.56% | 2,818,115 |
| 2014-01-20 | 2014-01-16 | 0.218 | 13,086,102 | -53,539 | 3.60% | 2,849,915 |
| 2014-01-17 | 2014-01-15 | 0.226 | 13,139,641 | +194,690 | 3.61% | 2,969,559 |
| 2014-01-15 | 2014-01-13 | 0.226 | 12,944,951 | +4,867 | 3.56% | 2,925,559 |
| 2014-01-10 | 2014-01-08 | 0.247 | 12,940,084 | +38,938 | 3.56% | 3,190,319 |
| 2014-01-09 | 2014-01-07 | 0.234 | 12,901,146 | +121,682 | 3.55% | 3,021,683 |
| 2014-01-08 | 2014-01-06 | 0.251 | 12,779,464 | +730,088 | 3.51% | 3,203,231 |
| 2013-11-25 | 2013-11-21 | 0.431 | 12,049,376 | -114,867 | 3.31% | 5,198,758 |
| 2013-11-19 | 2013-11-15 | 0.485 | 12,164,243 | -1,570 | 3.34% | 5,898,110 |
| 2013-11-14 | 2013-11-12 | 0.485 | 12,165,813 | +110,974 | 3.35% | 5,898,871 |
| 2013-11-13 | 2013-11-11 | 0.505 | 12,054,839 | +34,070 | 3.31% | 6,092,735 |
| 2013-11-12 | 2013-11-08 | 0.505 | 12,020,769 | +114,868 | 3.31% | 6,075,515 |
| 2013-11-05 | 2013-11-01 | 0.489 | 11,905,901 | -295,930 | 3.27% | 5,821,769 |
| 2013-11-01 | 2013-10-30 | 0.403 | 12,201,831 | +104,160 | 3.35% | 4,913,566 |
| 2013-10-23 | 2013-10-21 | 0.357 | 12,097,671 | -239,469 | 3.99% | 4,324,807 |
| 2013-10-22 | 2013-10-18 | 0.329 | 12,337,140 | +22,389 | 4.07% | 4,055,554 |
| 2013-10-21 | 2013-10-17 | 0.333 | 12,314,751 | +158,673 | 4.06% | 4,098,797 |
| 2013-10-18 | 2013-10-16 | 0.353 | 12,156,078 | -428,319 | 4.01% | 4,295,737 |
| 2013-10-15 | 2013-10-10 | 0.304 | 12,584,397 | +486,726 | 4.15% | 3,826,572 |
| 2013-10-10 | 2013-10-08 | 0.312 | 12,097,671 | +243,363 | 3.99% | 3,777,993 |
| 2013-09-23 | 2013-09-18 | 0.362 | 11,854,308 | -10,708 | 3.91% | 4,286,518 |
| 2013-09-17 | 2013-09-13 | 0.366 | 11,865,016 | -9,735 | 3.91% | 4,339,144 |
| 2013-09-05 | 2013-09-03 | 0.386 | 11,874,751 | -170,354 | 3.92% | 4,586,677 |
| 2013-08-29 | 2013-08-27 | 0.357 | 12,045,105 | +243,363 | 3.97% | 4,306,016 |
| 2013-08-27 | 2013-08-23 | 0.390 | 11,801,742 | -974 | 3.89% | 4,606,971 |
| 2013-08-26 | 2013-08-22 | 0.386 | 11,802,716 | +170,354 | 3.89% | 4,558,853 |
| 2013-08-15 | 2013-08-12 | 0.349 | 11,632,362 | -6,814 | 3.84% | 4,062,867 |
| 2013-08-09 | 2013-08-07 | 0.366 | 11,639,176 | +6,814 | 3.84% | 4,256,552 |
| 2013-07-18 | 2013-07-16 | 0.296 | 11,632,362 | +295,930 | 3.84% | 3,441,487 |
| 2013-06-17 | 2013-06-13 | 0.279 | 11,336,432 | +99,292 | 3.74% | 3,167,605 |
| 2013-04-02 | 2013-03-27 | 0.312 | 11,237,140 | -1,217 | 3.71% | 3,509,257 |
| 2013-03-08 | 2013-03-06 | 0.357 | 11,238,357 | -10,708 | 3.71% | 4,017,610 |
| 2013-01-31 | 2013-01-29 | 0.390 | 11,249,065 | -608,407 | 3.71% | 4,391,226 |
| 2013-01-29 | 2013-01-25 | 0.427 | 11,857,472 | -974 | 3.91% | 5,067,237 |
| 2013-01-24 | 2013-01-22 | 0.431 | 11,858,446 | +393,275 | 3.91% | 5,116,380 |
| 2013-01-22 | 2013-01-18 | 0.419 | 11,465,171 | -28,230 | 3.78% | 4,805,366 |
| 2012-12-28 | 2012-12-24 | 0.427 | 11,493,401 | -27,257 | 3.79% | 4,911,653 |
| 2012-12-21 | 2012-12-19 | 0.390 | 11,520,658 | +243,363 | 3.80% | 4,497,246 |
| 2012-12-19 | 2012-12-17 | 0.374 | 11,277,295 | +28,382 | 3.72% | 4,216,888 |
| 2012-12-17 | 2012-12-13 | 0.370 | 11,248,913 | -779 | 3.71% | 4,160,053 |
| 2012-12-14 | 2012-12-12 | 0.390 | 11,249,692 | -46,725 | 3.71% | 4,391,471 |
| 2012-11-05 | 2012-11-01 | 0.292 | 11,296,417 | +1,095,132 | 3.73% | 3,295,678 |
| 2012-10-11 | 2012-10-09 | 0.304 | 10,201,285 | -438,053 | 3.37% | 3,101,933 |
| 2012-09-17 | 2012-09-13 | 0.251 | 10,639,338 | -4,867 | 3.51% | 2,666,798 |
| 2012-09-04 | 2012-08-31 | 0.312 | 10,644,205 | -33,097 | 3.51% | 3,324,088 |
| 2012-06-04 | 2012-05-31 | 0.201 | 10,677,302 | -113,894 | 3.52% | 2,149,826 |
| 2012-05-30 | 2012-05-28 | 0.181 | 10,791,196 | +43,805 | 3.56% | 1,951,048 |
| 2012-05-10 | 2012-05-08 | 0.247 | 10,747,391 | +73,009 | 3.55% | 2,649,720 |
| 2012-05-09 | 2012-05-07 | 0.230 | 10,674,382 | -73,009 | 3.52% | 2,456,272 |
| 2012-04-16 | 2012-04-12 | 0.251 | 10,747,391 | -9 | 3.55% | 2,693,882 |
| 2012-02-21 | 2012-02-17 | 0.333 | 10,747,400 | +113,894 | 3.55% | 3,577,126 |
| 2012-02-20 | 2012-02-16 | 0.349 | 10,633,506 | -467,256 | 3.51% | 3,713,994 |
| 2012-02-14 | 2012-02-10 | 0.279 | 11,100,762 | -19,469 | 3.66% | 3,101,755 |
| 2012-02-10 | 2012-02-08 | 0.271 | 11,120,231 | -14,602 | 3.67% | 3,015,807 |
| 2012-02-09 | 2012-02-07 | 0.279 | 11,134,833 | +48,672 | 3.67% | 3,111,275 |
| 2012-02-08 | 2012-02-06 | 0.275 | 11,086,161 | -3,086,716 | 3.66% | 3,052,121 |
| 2011-12-14 | 2011-12-12 | 0.300 | 14,172,877 | +146,018 | 4.68% | 4,251,348 |
| 2011-12-12 | 2011-12-08 | 0.288 | 14,026,859 | -9 | 4.63% | 4,034,635 |
| 2011-10-17 | 2011-10-13 | 0.300 | 14,026,868 | -973 | 4.63% | 4,207,550 |
| 2011-10-14 | 2011-10-12 | 0.247 | 14,027,841 | -20,443 | 4.63% | 3,458,500 |
| 2011-09-27 | 2011-09-23 | 0.279 | 14,048,284 | +11,682 | 4.63% | 3,925,346 |
| 2011-08-31 | 2011-08-29 | 0.357 | 14,036,602 | -212,213 | 4.63% | 5,017,958 |
| 2011-08-26 | 2011-08-24 | 0.349 | 14,248,815 | +2,507,708 | 4.70% | 4,976,722 |
| 2011-08-25 | 2011-08-23 | 0.349 | 11,741,107 | +24,337 | 3.87% | 4,100,848 |
| 2011-08-12 | 2011-08-10 | 0.329 | 11,716,770 | +48,672 | 3.87% | 3,851,622 |
| 2011-08-10 | 2011-08-08 | 0.423 | 11,668,098 | +48,673 | 3.85% | 4,938,363 |
| 2011-08-08 | 2011-08-04 | 0.427 | 11,619,425 | -46,072 | 3.83% | 4,965,508 |
| 2011-08-05 | 2011-08-03 | 0.431 | 11,665,497 | -38,938 | 3.85% | 5,033,132 |
| 2011-08-03 | 2011-08-01 | 0.419 | 11,704,435 | -73,009 | 3.86% | 4,905,648 |
| 2011-08-02 | 2011-07-29 | 0.431 | 11,777,444 | -100,265 | 3.89% | 5,081,432 |
| 2011-06-30 | 2011-06-28 | 0.477 | 11,877,709 | -4,867 | 3.92% | 5,661,564 |
| 2011-06-29 | 2011-06-27 | 0.411 | 11,882,576 | +243,362 | 3.92% | 4,882,659 |
| 2011-06-22 | 2011-06-20 | 0.431 | 11,639,214 | +12,655 | 3.84% | 5,021,792 |
| 2011-06-16 | 2011-06-14 | 0.464 | 11,626,559 | +238,496 | 3.84% | 5,398,528 |
| 2011-06-02 | 2011-05-31 | 0.542 | 11,388,063 | +14,602 | 3.76% | 6,176,885 |
| 2011-05-27 | 2011-05-25 | 0.575 | 11,373,461 | +43,805 | 3.75% | 6,542,842 |
| 2011-05-18 | 2011-05-16 | 0.583 | 11,329,656 | +4,867 | 3.74% | 6,610,751 |
| 2011-05-13 | 2011-05-11 | 0.608 | 11,324,789 | -116,814 | 3.74% | 6,887,119 |
| 2011-04-26 | 2011-04-20 | 0.707 | 11,441,603 | +12,411 | 3.77% | 8,086,509 |
| 2011-04-20 | 2011-04-18 | 0.690 | 11,429,192 | +243,363 | 3.77% | 7,889,883 |
| 2011-04-11 | 2011-04-07 | 0.707 | 11,185,829 | -73,009 | 3.69% | 7,905,737 |
| 2011-04-07 | 2011-04-04 | 0.682 | 11,258,838 | +24,337 | 3.71% | 7,679,756 |
| 2011-03-30 | 2011-03-28 | 0.641 | 11,234,501 | -2,559,301 | 3.71% | 7,201,519 |
| 2011-03-29 | 2011-03-25 | 0.678 | 13,793,802 | -28,230 | 4.55% | 9,352,198 |
| 2011-03-28 | 2011-03-24 | 0.686 | 13,822,032 | +24,336 | 4.56% | 9,484,930 |
| 2011-03-25 | 2011-03-23 | 0.711 | 13,797,696 | +28,230 | 4.55% | 9,808,406 |
| 2011-03-24 | 2011-03-22 | 0.703 | 13,769,466 | +19,469 | 4.54% | 9,675,178 |
| 2011-03-23 | 2011-03-21 | 0.777 | 13,749,997 | +9,735 | 4.54% | 10,678,498 |
| 2011-03-21 | 2011-03-17 | 0.666 | 13,740,262 | +7,787 | 4.53% | 9,146,518 |
| 2011-03-15 | 2011-03-11 | 0.707 | 13,732,475 | +2,921 | 4.53% | 9,705,614 |
| 2011-03-14 | 2011-03-10 | 0.699 | 13,729,554 | +44,778 | 4.53% | 9,590,718 |
| 2011-03-02 | 2011-02-28 | 0.740 | 13,684,776 | -4,867 | 4.51% | 10,121,758 |
| 2011-02-25 | 2011-02-23 | 0.814 | 13,689,643 | -24,336 | 4.52% | 11,137,894 |
| 2011-02-22 | 2011-02-18 | 0.883 | 13,713,979 | -2,920 | 4.52% | 12,115,677 |
| 2011-02-21 | 2011-02-17 | 0.871 | 13,716,899 | -3,894 | 4.53% | 11,949,165 |
| 2011-02-15 | 2011-02-11 | 0.883 | 13,720,793 | +4,867 | 4.53% | 12,121,697 |
| 2011-02-14 | 2011-02-10 | 0.892 | 13,715,926 | +14,602 | 4.53% | 12,230,117 |
| 2011-02-01 | 2011-01-28 | 0.966 | 13,701,324 | -24,337 | 4.52% | 13,230,497 |
| 2011-01-31 | 2011-01-27 | 0.990 | 13,725,661 | +7,788 | 4.53% | 13,592,397 |
| 2011-01-26 | 2011-01-24 | 0.986 | 13,717,873 | -33,097 | 4.53% | 13,528,317 |
| 2011-01-25 | 2011-01-21 | 1.007 | 13,750,970 | -19,469 | 4.54% | 13,843,477 |
| 2011-01-24 | 2011-01-20 | 0.982 | 13,770,439 | -35,045 | 4.54% | 13,523,573 |
| 2011-01-21 | 2011-01-19 | 1.007 | 13,805,484 | -73,008 | 4.55% | 13,898,357 |
| 2011-01-20 | 2011-01-18 | 0.990 | 13,878,492 | +11,681 | 4.58% | 13,743,744 |
| 2011-01-19 | 2011-01-17 | 0.970 | 13,866,811 | -4,867 | 4.58% | 13,447,277 |
| 2011-01-18 | 2011-01-14 | 0.994 | 13,871,678 | -100,266 | 4.58% | 13,793,997 |
| 2011-01-17 | 2011-01-13 | 1.027 | 13,971,944 | +129,469 | 4.61% | 14,352,997 |
| 2011-01-13 | 2011-01-11 | 0.982 | 13,842,475 | +105,133 | 4.57% | 13,594,317 |
| 2011-01-12 | 2011-01-10 | 1.015 | 13,737,342 | +231,681 | 4.53% | 13,942,653 |
| 2011-01-11 | 2011-01-07 | 0.904 | 13,505,661 | -23,362 | 4.46% | 12,209,118 |
| 2011-01-04 | 2010-12-31 | 0.846 | 13,529,023 | -29,204 | 4.46% | 11,451,949 |
| 2010-12-29 | 2010-12-24 | 0.846 | 13,558,227 | -60,354 | 4.47% | 11,476,669 |
| 2010-12-22 | 2010-12-20 | 0.842 | 13,618,581 | +18,496 | 4.49% | 11,471,797 |
| 2010-12-21 | 2010-12-17 | 0.834 | 13,600,085 | -248,230 | 4.49% | 11,344,449 |
| 2010-12-15 | 2010-12-13 | 0.855 | 13,848,315 | -12,655 | 5.48% | 11,836,029 |
| 2010-12-14 | 2010-12-10 | 0.851 | 13,860,970 | -73,983 | 5.48% | 11,789,889 |
| 2010-12-10 | 2010-12-08 | 0.896 | 13,934,953 | -29,203 | 5.51% | 12,482,678 |
| 2010-12-03 | 2010-12-01 | 0.859 | 13,964,156 | +98,318 | 5.53% | 11,992,417 |
| 2010-12-01 | 2010-11-29 | 0.855 | 13,865,838 | +5,841 | 5.49% | 11,851,006 |
| 2010-11-23 | 2010-11-19 | 0.879 | 13,859,997 | +202,478 | 5.48% | 12,187,725 |
| 2010-11-19 | 2010-11-17 | 0.883 | 13,657,519 | +405,929 | 5.40% | 12,065,797 |
| 2010-11-18 | 2010-11-16 | 0.888 | 13,251,590 | +175,221 | 5.24% | 11,761,629 |
| 2010-11-17 | 2010-11-15 | 0.883 | 13,076,369 | -73,008 | 5.17% | 11,552,378 |
| 2010-11-16 | 2010-11-12 | 0.896 | 13,149,377 | -24,337 | 5.20% | 11,778,973 |
| 2010-11-15 | 2010-11-11 | 0.962 | 13,173,714 | +246,284 | 5.21% | 12,666,885 |
| 2010-11-11 | 2010-11-09 | 0.925 | 12,927,430 | -731 | 5.12% | 11,951,997 |
| 2010-11-08 | 2010-11-04 | 0.900 | 12,928,161 | +43,806 | 5.12% | 11,633,935 |
| 2010-11-05 | 2010-11-03 | 0.896 | 12,884,355 | +146,017 | 5.10% | 11,541,571 |
| 2010-10-29 | 2010-10-27 | 0.925 | 12,738,338 | +24,337 | 5.04% | 11,777,172 |
| 2010-10-28 | 2010-10-26 | 0.945 | 12,714,001 | -82,744 | 5.03% | 12,015,887 |
| 2010-10-26 | 2010-10-22 | 0.966 | 12,796,745 | -222,920 | 5.06% | 12,357,002 |
| 2010-10-22 | 2010-10-20 | 0.925 | 13,019,665 | +24,336 | 5.15% | 12,037,272 |
| 2010-10-21 | 2010-10-19 | 0.966 | 12,995,329 | +34,071 | 5.14% | 12,548,762 |
| 2010-10-19 | 2010-10-15 | 0.994 | 12,961,258 | -494,513 | 5.13% | 12,888,675 |
| 2010-10-18 | 2010-10-14 | 0.867 | 13,455,771 | -356,283 | 5.32% | 11,666,398 |
| 2010-10-15 | 2010-10-13 | 0.871 | 13,812,054 | -4,138 | 5.47% | 12,032,057 |
| 2010-10-13 | 2010-10-11 | 0.863 | 13,816,192 | -4,867 | 5.47% | 11,922,118 |
| 2010-10-05 | 2010-09-30 | 0.896 | 13,821,059 | -15,575 | 5.47% | 12,380,653 |
| 2010-09-29 | 2010-09-27 | 0.933 | 13,836,634 | -36,991 | 5.48% | 12,906,309 |
| 2010-09-28 | 2010-09-24 | 0.896 | 13,873,625 | +15,575 | 5.49% | 12,427,741 |
| 2010-09-27 | 2010-09-22 | 0.925 | 13,858,050 | +15,575 | 5.48% | 12,812,397 |
| 2010-09-24 | 2010-09-21 | 0.929 | 13,842,475 | -219,026 | 5.48% | 12,854,877 |
| 2010-09-22 | 2010-09-20 | 0.920 | 14,061,501 | +398,141 | 5.56% | 12,942,717 |
| 2010-09-21 | 2010-09-17 | 0.855 | 13,663,360 | +146,018 | 5.41% | 11,677,950 |
| 2010-09-20 | 2010-09-16 | 0.842 | 13,517,342 | +24,336 | 5.35% | 11,386,517 |
| 2010-09-09 | 2010-09-07 | 0.805 | 13,493,006 | -23,363 | 5.34% | 10,867,022 |
| 2010-09-08 | 2010-09-06 | 0.781 | 13,516,369 | -98,318 | 5.35% | 10,552,598 |
| 2010-08-30 | 2010-08-26 | 0.760 | 13,614,687 | +10,708 | 5.39% | 10,349,638 |
| 2010-08-06 | 2010-08-04 | 0.879 | 13,603,979 | -40 | 5.38% | 11,962,597 |
| 2010-08-04 | 2010-08-02 | 0.900 | 13,604,019 | -48,672 | 5.38% | 12,242,133 |
| 2010-08-02 | 2010-07-29 | 0.814 | 13,652,691 | +6,814 | 5.40% | 11,107,829 |
| 2010-07-27 | 2010-07-23 | 0.859 | 13,645,877 | +73,009 | 5.38% | 11,719,079 |
| 2010-07-26 | 2010-07-22 | 0.855 | 13,572,868 | +45,752 | 5.35% | 11,600,607 |
| 2010-07-23 | 2010-07-21 | 0.875 | 13,527,116 | -64,248 | 5.33% | 11,839,424 |
| 2010-07-21 | 2010-07-19 | 0.867 | 13,591,364 | -70,088 | 5.36% | 11,783,960 |
| 2010-07-19 | 2010-07-15 | 0.801 | 13,661,452 | +20,442 | 5.39% | 10,946,549 |
| 2010-07-16 | 2010-07-14 | 0.822 | 13,641,010 | -2,920 | 5.38% | 11,210,430 |
| 2010-07-15 | 2010-07-13 | 0.818 | 13,643,930 | +88,584 | 5.38% | 11,156,766 |
| 2010-07-14 | 2010-07-12 | 0.748 | 13,555,346 | -365 | 5.34% | 10,137,427 |
| 2010-07-06 | 2010-07-02 | 0.727 | 13,555,711 | -28,230 | 5.34% | 9,859,192 |
| 2010-07-05 | 2010-06-30 | 0.752 | 13,583,941 | +365 | 5.35% | 10,214,630 |
| 2010-06-28 | 2010-06-24 | 0.748 | 13,583,576 | -756 | 5.35% | 10,158,539 |
| 2010-06-24 | 2010-06-22 | 0.723 | 13,584,332 | -11,681 | 5.35% | 9,824,189 |
| 2010-06-11 | 2010-06-09 | 0.731 | 13,596,013 | -146,018 | 5.35% | 9,944,371 |
| 2010-06-10 | 2010-06-08 | 0.715 | 13,742,031 | +144,071 | 5.41% | 9,825,302 |
| 2010-06-07 | 2010-06-03 | 0.764 | 13,597,960 | +64,248 | 5.35% | 10,392,797 |
| 2010-06-03 | 2010-06-01 | 0.723 | 13,533,712 | -48,673 | 5.33% | 9,787,581 |
| 2010-05-31 | 2010-05-27 | 0.662 | 13,582,385 | +48,673 | 5.35% | 8,985,612 |
| 2010-05-25 | 2010-05-20 | 0.752 | 13,533,712 | +33,097 | 5.33% | 10,176,859 |
| 2010-05-24 | 2010-05-19 | 0.781 | 13,500,615 | +272,810 | 5.32% | 10,540,298 |
| 2010-05-20 | 2010-05-18 | 0.851 | 13,227,805 | -29,204 | 5.21% | 11,251,330 |
| 2010-05-19 | 2010-05-17 | 0.871 | 13,257,009 | +124,602 | 5.22% | 11,548,542 |
| 2010-05-18 | 2010-05-14 | 0.929 | 13,132,407 | +22,389 | 5.17% | 12,195,469 |
| 2010-05-17 | 2010-05-13 | 0.953 | 13,110,018 | +382,567 | 5.16% | 12,497,899 |
| 2010-05-14 | 2010-05-12 | 0.945 | 12,727,451 | +97,345 | 5.01% | 12,028,598 |
| 2010-05-13 | 2010-05-11 | 0.949 | 12,630,106 | +48,673 | 4.97% | 11,988,497 |
| 2010-05-10 | 2010-05-06 | 0.978 | 12,581,433 | +60,353 | 4.95% | 12,304,184 |
| 2010-05-07 | 2010-05-05 | 1.003 | 12,521,080 | +11,682 | 4.93% | 12,553,862 |
| 2010-05-06 | 2010-05-04 | 1.048 | 12,509,398 | +146,018 | 4.93% | 13,107,575 |
| 2010-05-05 | 2010-05-03 | 1.068 | 12,363,380 | +33,097 | 4.87% | 13,208,586 |
| 2010-05-04 | 2010-04-30 | 1.068 | 12,330,283 | -121,681 | 4.86% | 13,173,226 |
| 2010-04-30 | 2010-04-28 | 1.089 | 12,451,964 | +97,345 | 4.90% | 13,559,057 |
| 2010-04-28 | 2010-04-26 | 1.130 | 12,354,619 | -48,679 | 4.87% | 13,960,719 |
| 2010-04-27 | 2010-04-23 | 1.130 | 12,403,298 | +136,283 | 4.88% | 14,015,727 |
| 2010-04-26 | 2010-04-22 | 1.151 | 12,267,015 | -288,141 | 4.83% | 14,113,758 |
| 2010-04-23 | 2010-04-21 | 1.068 | 12,555,156 | +210,265 | 4.94% | 13,413,472 |
| 2010-04-22 | 2010-04-20 | 1.048 | 12,344,891 | -173,274 | 4.86% | 12,935,201 |
| 2010-04-21 | 2010-04-19 | 1.068 | 12,518,165 | -50,620 | 4.93% | 13,373,952 |
| 2010-04-15 | 2010-04-13 | 1.109 | 12,568,785 | +97,345 | 4.95% | 13,944,496 |
| 2010-04-14 | 2010-04-12 | 1.109 | 12,471,440 | +24,337 | 4.91% | 13,836,496 |
| 2010-04-13 | 2010-04-09 | 1.151 | 12,447,103 | +184,955 | 4.90% | 14,320,958 |
| 2010-04-12 | 2010-04-08 | 1.130 | 12,262,148 | +26,284 | 4.83% | 13,856,227 |
| 2010-04-09 | 2010-04-07 | 1.130 | 12,235,864 | +98,318 | 4.82% | 13,826,526 |
| 2010-04-08 | 2010-04-01 | 1.171 | 12,137,546 | -243,363 | 4.78% | 14,214,170 |
| 2010-04-07 | 2010-03-31 | 1.130 | 12,380,909 | -224,867 | 4.88% | 13,990,427 |
| 2010-04-01 | 2010-03-30 | 1.171 | 12,605,776 | +29,204 | 4.96% | 14,762,510 |
| 2010-03-31 | 2010-03-29 | 1.068 | 12,576,572 | +30,177 | 4.95% | 13,436,352 |
| 2010-03-29 | 2010-03-25 | 1.130 | 12,546,395 | -204,918 | 4.94% | 14,177,426 |
| 2010-03-26 | 2010-03-24 | 1.109 | 12,751,313 | +68,141 | 5.02% | 14,147,002 |
| 2010-03-25 | 2010-03-23 | 1.151 | 12,683,172 | -607,433 | 4.99% | 14,592,566 |
| 2010-03-24 | 2010-03-22 | 1.171 | 13,290,605 | +150,885 | 5.23% | 15,564,507 |
| 2010-03-23 | 2010-03-19 | 1.253 | 13,139,720 | +330,000 | 5.17% | 16,467,653 |
| 2010-03-22 | 2010-03-18 | 1.274 | 12,809,720 | -347,523 | 5.04% | 16,317,254 |
| 2010-03-19 | 2010-03-17 | 1.233 | 13,157,243 | +183,983 | 5.18% | 16,219,292 |
| 2010-03-18 | 2010-03-16 | 1.623 | 12,973,260 | +10,292,297 | 5.11% | 21,056,780 |
| 2010-03-17 | 2010-03-15 | 2.096 | 2,680,963 | +2,020 | 9.50% | 5,618,324 |
| 2010-03-16 | 2010-03-12 | 2.055 | 2,678,943 | +7,715 | 9.49% | 5,504,010 |
| 2010-03-15 | 2010-03-11 | 2.055 | 2,671,228 | +136,283 | 9.47% | 5,488,159 |
| 2010-03-11 | 2010-03-09 | 2.301 | 2,534,945 | -54,067 | 8.98% | 5,833,139 |
| 2010-03-10 | 2010-03-08 | 2.301 | 2,589,012 | -12,229 | 9.18% | 5,957,552 |
| 2010-03-09 | 2010-03-05 | 2.219 | 2,601,241 | -4,867 | 9.22% | 5,771,917 |
| 2010-03-08 | 2010-03-04 | 2.055 | 2,606,108 | +5,263 | 9.24% | 5,354,367 |
| 2010-03-04 | 2010-03-02 | 2.013 | 2,600,845 | +75,162 | 9.22% | 5,236,683 |
| 2010-03-03 | 2010-03-01 | 1.644 | 2,525,683 | -108,539 | 8.95% | 4,151,304 |
| 2010-03-02 | 2010-02-26 | 1.561 | 2,634,222 | -87,611 | 9.34% | 4,113,218 |
| 2010-03-01 | 2010-02-25 | 1.541 | 2,721,833 | -45,752 | 9.65% | 4,194,097 |
| 2010-02-26 | 2010-02-24 | 1.520 | 2,767,585 | +375,022 | 9.81% | 4,207,736 |
| 2010-02-25 | 2010-02-23 | 1.418 | 2,392,563 | -58,407 | 8.48% | 3,391,784 |
| 2010-02-24 | 2010-02-22 | 1.294 | 2,450,970 | +89,314 | 8.69% | 3,172,446 |
| 2010-02-23 | 2010-02-19 | 1.109 | 2,361,656 | +61,327 | 8.37% | 2,620,150 |
| 2010-02-22 | 2010-02-18 | 1.233 | 2,300,329 | -29,203 | 8.15% | 2,835,678 |
| 2010-02-18 | 2010-02-12 | 1.294 | 2,329,532 | -20,443 | 8.26% | 3,015,262 |
| 2010-02-17 | 2010-02-11 | 1.132 | 2,349,975 | -6,814 | 8.33% | 2,660,836 |
| 2010-02-12 | 2010-02-10 | 1.016 | 2,356,789 | -4,773,051 | 8.35% | 2,395,632 |
| 2010-02-11 | 2010-02-09 | 1.042 | 7,129,840 | +21,761 | 7.91% | 7,430,825 |
| 2010-02-10 | 2010-02-08 | 1.042 | 7,108,079 | -34,197 | 7.89% | 7,408,146 |
| 2010-02-08 | 2010-02-04 | 1.029 | 7,142,276 | -3,108 | 7.93% | 7,351,888 |
| 2010-02-04 | 2010-02-02 | 0.965 | 7,145,384 | +43,522 | 7.93% | 6,895,394 |
| 2010-02-03 | 2010-02-01 | 0.965 | 7,101,862 | +9,327 | 7.88% | 6,853,395 |
| 2010-02-01 | 2010-01-28 | 1.029 | 7,092,535 | -9,327 | 7.87% | 7,300,687 |
| 2010-01-28 | 2010-01-26 | 1.029 | 7,101,862 | +37,306 | 7.88% | 7,310,288 |
| 2010-01-22 | 2010-01-20 | 1.145 | 7,064,556 | -132,717,295 | 7.84% | 8,089,974 |
| 2010-01-08 | 2010-01-06 | 1.544 | 139,781,851 | +132,792,758 | 155.13% | 215,826,259 |
| 2010-01-07 | 2010-01-05 | 1.441 | 6,989,093 | -83,548 | 7.76% | 10,071,893 |
| 2010-01-06 | 2010-01-04 | 1.467 | 7,072,641 | -5,362 | 7.85% | 10,374,298 |
| 2010-01-05 | 2009-12-31 | 1.518 | 7,078,003 | -393,725 | 7.86% | 10,746,449 |
| 2010-01-04 | 2009-12-29 | 1.390 | 7,471,728 | +4,274 | 8.29% | 10,382,861 |
| 2009-12-30 | 2009-12-28 | 1.415 | 7,467,454 | +133,910 | 8.29% | 10,569,087 |
| 2009-12-29 | 2009-12-24 | 1.467 | 7,333,544 | +242,484 | 8.14% | 10,756,996 |
| 2009-12-23 | 2009-12-21 | 1.261 | 7,091,060 | -3,964 | 7.87% | 8,941,482 |
| 2009-12-22 | 2009-12-18 | 1.338 | 7,095,024 | +64,119 | 7.87% | 9,494,224 |
| 2009-12-21 | 2009-12-17 | 1.390 | 7,030,905 | +19,896 | 7.80% | 9,770,285 |
| 2009-12-18 | 2009-12-16 | 1.493 | 7,011,009 | -103,289 | 7.78% | 10,464,314 |
| 2009-12-17 | 2009-12-15 | 1.647 | 7,114,298 | +127,848 | 7.90% | 11,716,942 |
| 2009-12-16 | 2009-12-14 | 1.595 | 6,986,450 | +53,626 | 7.75% | 11,146,807 |
| 2009-12-15 | 2009-12-11 | 1.904 | 6,932,824 | +288,105 | 7.69% | 13,202,134 |
| 2009-12-14 | 2009-12-10 | 1.261 | 6,644,719 | -422,676 | 7.37% | 8,378,667 |
| 2009-12-11 | 2009-12-09 | 1.132 | 7,067,395 | +7,772 | 7.84% | 8,002,290 |
| 2009-12-09 | 2009-12-07 | 1.261 | 7,059,623 | -118,832 | 7.83% | 8,901,841 |
| 2009-12-08 | 2009-12-04 | 1.312 | 7,178,455 | +282,120 | 7.97% | 9,421,139 |
| 2009-12-07 | 2009-12-03 | 1.132 | 6,896,335 | +3,886 | 7.65% | 7,808,602 |
| 2009-12-04 | 2009-12-02 | 1.132 | 6,892,449 | -38,859 | 7.65% | 7,804,202 |
| 2009-12-03 | 2009-12-01 | 1.132 | 6,931,308 | +3,497,359 | 7.69% | 7,848,201 |
| 2009-11-25 | 2009-11-23 | 1.107 | 3,433,949 | -31,088 | 4.56% | 3,799,833 |
| 2009-11-24 | 2009-11-20 | 1.132 | 3,465,037 | +145,724 | 4.60% | 3,923,402 |
| 2009-11-23 | 2009-11-19 | 1.235 | 3,319,313 | -15,933 | 4.41% | 4,100,074 |
| 2009-11-20 | 2009-11-18 | 1.287 | 3,335,246 | +48,575 | 4.43% | 4,291,411 |
| 2009-11-19 | 2009-11-17 | 1.261 | 3,286,671 | +97,149 | 4.36% | 4,144,332 |
| 2009-11-18 | 2009-11-16 | 1.209 | 3,189,522 | +52,304 | 4.23% | 3,857,676 |
| 2009-11-17 | 2009-11-13 | 1.235 | 3,137,218 | +156 | 4.16% | 3,875,147 |
| 2009-11-16 | 2009-11-12 | 1.184 | 3,137,062 | +24,481 | 4.16% | 3,713,498 |
| 2009-11-13 | 2009-11-11 | 1.209 | 3,112,581 | +3,886 | 4.13% | 3,764,617 |
| 2009-11-12 | 2009-11-10 | 1.209 | 3,108,695 | +19,430 | 4.13% | 3,759,917 |
| 2009-11-10 | 2009-11-06 | 1.235 | 3,089,265 | +23,627 | 4.10% | 3,815,915 |
| 2009-11-09 | 2009-11-05 | 1.312 | 3,065,638 | -33,653 | 4.07% | 4,023,401 |
| 2009-11-05 | 2009-11-03 | 1.209 | 3,099,291 | +81,605 | 4.11% | 3,748,543 |
| 2009-11-04 | 2009-11-02 | 1.235 | 3,017,686 | -1,787 | 4.01% | 3,727,499 |
| 2009-11-03 | 2009-10-30 | 1.235 | 3,019,473 | -30,932 | 4.01% | 3,729,706 |
| 2009-10-28 | 2009-10-23 | 1.132 | 3,050,405 | +5,518 | 4.05% | 3,453,921 |
| 2009-10-22 | 2009-10-20 | 1.029 | 3,044,887 | +13,212 | 4.04% | 3,134,248 |
| 2009-10-21 | 2009-10-19 | 1.029 | 3,031,675 | +25,647 | 4.02% | 3,120,649 |
| 2009-10-20 | 2009-10-16 | 1.029 | 3,006,028 | -28,056 | 3.99% | 3,094,249 |
| 2009-10-19 | 2009-10-15 | 1.029 | 3,034,084 | -53,005 | 4.03% | 3,123,128 |
| 2009-10-16 | 2009-10-14 | 1.004 | 3,087,089 | -93,651 | 4.10% | 3,098,247 |
| 2009-10-14 | 2009-10-12 | 1.029 | 3,180,740 | -19,585 | 4.22% | 3,274,088 |
| 2009-10-09 | 2009-10-07 | 0.978 | 3,200,325 | +108,029 | 4.25% | 3,129,536 |
| 2009-10-07 | 2009-10-05 | 1.081 | 3,092,296 | +17,098 | 4.10% | 3,342,201 |
| 2009-10-06 | 2009-10-02 | 1.029 | 3,075,198 | +167,096 | 4.08% | 3,165,449 |
| 2009-09-28 | 2009-09-24 | 1.029 | 2,908,102 | -17,875 | 3.86% | 2,993,449 |
| 2009-09-21 | 2009-09-17 | 1.107 | 2,925,977 | +17,875 | 3.88% | 3,237,737 |
| 2009-09-18 | 2009-09-16 | 1.132 | 2,908,102 | +933 | 3.86% | 3,292,794 |
| 2009-09-16 | 2009-09-14 | 1.132 | 2,907,169 | -389 | 3.86% | 3,291,738 |
| 2009-09-10 | 2009-09-08 | 1.029 | 2,907,558 | +38,860 | 3.86% | 2,992,889 |
| 2009-09-03 | 2009-09-01 | 1.004 | 2,868,698 | -19,430 | 3.81% | 2,879,066 |
| 2009-09-02 | 2009-08-31 | 0.978 | 2,888,128 | +19,430 | 3.83% | 2,824,244 |
| 2009-08-28 | 2009-08-26 | 1.158 | 2,868,698 | -20,129 | 3.81% | 3,322,000 |
| 2009-08-27 | 2009-08-25 | 1.107 | 2,888,827 | +13,523 | 3.83% | 3,196,629 |
| 2009-08-26 | 2009-08-24 | 1.132 | 2,875,304 | +26,813 | 3.82% | 3,255,657 |
| 2009-08-25 | 2009-08-21 | 1.132 | 2,848,491 | +18,653 | 3.78% | 3,225,297 |
| 2009-08-18 | 2009-08-14 | 1.209 | 2,829,838 | -5,208 | 3.76% | 3,422,644 |
| 2009-08-17 | 2009-08-13 | 1.209 | 2,835,046 | -10,647 | 3.76% | 3,428,943 |
| 2009-08-14 | 2009-08-12 | 1.158 | 2,845,693 | -17,332 | 3.78% | 3,295,360 |
| 2009-08-13 | 2009-08-11 | 1.158 | 2,863,025 | +27,979 | 3.80% | 3,315,430 |
| 2009-08-12 | 2009-08-10 | 1.158 | 2,835,046 | +38,860 | 3.76% | 3,283,030 |
| 2009-08-07 | 2009-08-05 | 1.209 | 2,796,186 | -7,772 | 3.71% | 3,381,942 |
| 2009-08-06 | 2009-08-04 | 1.235 | 2,803,958 | +11,658 | 3.72% | 3,463,498 |
| 2009-08-05 | 2009-08-03 | 1.209 | 2,792,300 | -27,590 | 3.71% | 3,377,242 |
| 2009-08-04 | 2009-07-31 | 1.209 | 2,819,890 | +19,818 | 3.74% | 3,410,612 |
| 2009-08-03 | 2009-07-30 | 1.209 | 2,800,072 | -27,435 | 3.72% | 3,386,642 |
| 2009-07-29 | 2009-07-27 | 1.235 | 2,827,507 | -3,420 | 3.75% | 3,492,586 |
| 2009-07-28 | 2009-07-24 | 1.235 | 2,830,927 | +56,191 | 3.76% | 3,496,811 |
| 2009-07-27 | 2009-07-23 | 1.184 | 2,774,736 | -24,870 | 3.68% | 3,284,594 |
| 2009-07-24 | 2009-07-22 | 1.209 | 2,799,606 | +311 | 3.72% | 3,386,078 |
| 2009-07-23 | 2009-07-21 | 1.209 | 2,799,295 | -7,772 | 3.72% | 3,385,702 |
| 2009-07-22 | 2009-07-20 | 1.235 | 2,807,067 | +31,088 | 3.73% | 3,467,339 |
| 2009-07-21 | 2009-07-17 | 1.261 | 2,775,979 | +68,237 | 3.68% | 3,500,374 |
| 2009-07-20 | 2009-07-16 | 1.261 | 2,707,742 | -63,185 | 3.59% | 3,414,331 |
| 2009-07-17 | 2009-07-15 | 1.209 | 2,770,927 | +1,709 | 3.68% | 3,351,392 |
| 2009-07-16 | 2009-07-14 | 1.209 | 2,769,218 | +15,078 | 3.68% | 3,349,325 |
| 2009-07-15 | 2009-07-13 | 1.235 | 2,754,140 | +311 | 3.66% | 3,401,962 |
| 2009-07-14 | 2009-07-10 | 1.184 | 2,753,829 | -3,886 | 3.66% | 3,259,846 |
| 2009-07-13 | 2009-07-09 | 1.261 | 2,757,715 | +84,558 | 3.66% | 3,477,344 |
| 2009-07-10 | 2009-07-08 | 1.287 | 2,673,157 | +37,616 | 3.55% | 3,439,511 |
| 2009-07-09 | 2009-07-07 | 1.493 | 2,635,541 | +80,750 | 3.50% | 3,933,689 |
| 2009-07-08 | 2009-07-06 | 1.287 | 2,554,791 | -3,497,359 | 3.39% | 3,287,211 |
| 2009-07-02 | 2009-06-29 | 1.287 | 6,052,150 | -27,202 | 8.03% | 7,787,211 |
| 2009-06-30 | 2009-06-26 | 1.312 | 6,079,352 | -73,833 | 8.07% | 7,978,655 |
| 2009-06-26 | 2009-06-24 | 1.390 | 6,153,185 | +101,035 | 8.17% | 8,550,588 |
| 2009-06-15 | 2009-06-11 | 1.879 | 6,052,150 | -58,911 | 8.03% | 11,369,328 |
| 2009-06-12 | 2009-06-10 | 1.801 | 6,111,061 | -19,430 | 8.11% | 11,008,215 |
| 2009-06-09 | 2009-06-05 | 1.698 | 6,130,491 | +17,565 | 8.14% | 10,412,175 |
| 2009-06-05 | 2009-06-03 | 1.776 | 6,112,926 | -3,731 | 8.11% | 10,854,266 |
| 2009-06-04 | 2009-06-02 | 1.724 | 6,116,657 | +24,093 | 8.12% | 10,546,083 |
| 2009-05-22 | 2009-05-20 | 1.621 | 6,092,564 | +14,767 | 8.09% | 9,877,406 |
| 2009-05-14 | 2009-05-12 | 2.007 | 6,077,797 | -12,979 | 8.07% | 12,199,528 |
| 2009-05-13 | 2009-05-11 | 1.801 | 6,090,776 | -10,123 | 8.08% | 10,971,674 |
| 2009-05-12 | 2009-05-08 | 1.698 | 6,100,899 | -38,859 | 8.10% | 10,361,915 |
| 2009-05-11 | 2009-05-07 | 1.493 | 6,139,758 | -31,554 | 8.15% | 9,163,924 |
| 2009-05-08 | 2009-05-06 | 1.312 | 6,171,312 | -3,886 | 8.19% | 8,099,345 |
| 2009-04-29 | 2009-04-27 | 0.952 | 6,175,198 | -156 | 8.20% | 5,879,696 |
| 2009-04-23 | 2009-04-21 | 1.107 | 6,175,354 | -152,873 | 8.20% | 6,833,333 |
| 2009-04-22 | 2009-04-20 | 1.055 | 6,328,227 | +140,516 | 8.40% | 6,676,797 |
| 2009-04-21 | 2009-04-17 | 0.952 | 6,187,711 | +11,658 | 8.21% | 5,891,610 |
| 2009-03-31 | 2009-03-27 | 0.669 | 6,176,053 | -33,229 | 8.20% | 4,132,250 |
| 2009-03-30 | 2009-03-26 | 0.695 | 6,209,282 | -15,544 | 8.24% | 4,314,271 |
| 2009-03-25 | 2009-03-23 | 0.695 | 6,224,826 | +78 | 8.26% | 4,325,071 |
| 2009-03-23 | 2009-03-19 | 0.643 | 6,224,748 | -78 | 8.26% | 4,004,645 |
| 2009-03-16 | 2009-03-12 | 0.592 | 6,224,826 | +23,316 | 8.26% | 3,684,320 |
| 2009-03-13 | 2009-03-11 | 0.566 | 6,201,510 | +8,005 | 8.23% | 3,510,932 |
| 2009-03-09 | 2009-03-05 | 0.643 | 6,193,505 | -60,718 | 8.22% | 3,984,545 |
| 2009-03-05 | 2009-03-03 | 0.772 | 6,254,223 | +7,305 | 8.30% | 4,828,329 |
| 2009-03-04 | 2009-03-02 | 0.669 | 6,246,918 | +8,860 | 8.29% | 4,179,664 |
| 2009-03-02 | 2009-02-26 | 0.721 | 6,238,058 | +10,726 | 8.28% | 4,494,793 |
| 2009-02-27 | 2009-02-25 | 0.746 | 6,227,332 | -1,322 | 8.27% | 4,647,317 |
| 2009-02-24 | 2009-02-20 | 0.849 | 6,228,654 | +32,098 | 8.27% | 5,289,448 |
| 2009-02-23 | 2009-02-19 | 0.695 | 6,196,556 | -9,326 | 8.22% | 4,305,429 |
| 2009-02-20 | 2009-02-18 | 0.618 | 6,205,882 | +37,383 | 8.24% | 3,832,807 |
| 2009-01-13 | 2009-01-09 | 0.618 | 6,168,499 | -3,886 | 8.19% | 3,809,719 |
| 2009-01-08 | 2009-01-06 | 0.592 | 6,172,385 | -3,886 | 8.19% | 3,653,281 |
| 2008-12-23 | 2008-12-19 | 0.489 | 6,176,271 | +17,331 | 8.20% | 3,019,828 |
| 2008-12-22 | 2008-12-18 | 0.489 | 6,158,940 | -13,445 | 8.17% | 3,011,354 |
| 2008-12-17 | 2008-12-15 | 0.515 | 6,172,385 | +116,579 | 8.19% | 3,176,766 |
| 2008-12-16 | 2008-12-12 | 0.540 | 6,055,806 | +31,087 | 8.04% | 3,272,604 |
| 2008-12-15 | 2008-12-11 | 0.618 | 6,024,719 | -38,859 | 8.00% | 3,720,920 |
| 2008-12-12 | 2008-12-10 | 0.515 | 6,063,578 | -8,938 | 8.05% | 3,120,766 |
| 2008-11-07 | 2008-11-05 | 0.437 | 6,072,516 | +77,719 | 8.06% | 2,656,561 |
| 2008-10-17 | 2008-10-15 | 0.721 | 5,994,797 | +156 | 7.96% | 4,319,513 |
| 2008-10-16 | 2008-10-14 | 0.823 | 5,994,641 | -778 | 7.96% | 4,936,458 |
| 2008-08-25 | 2008-08-20 | 0.772 | 5,995,419 | -40,414 | 7.96% | 4,628,530 |
| 2008-08-12 | 2008-08-08 | 1.132 | 6,035,833 | -30,077 | 8.01% | 6,834,270 |
| 2008-08-08 | 2008-08-05 | 1.209 | 6,065,910 | -311 | 8.05% | 7,336,621 |
| 2008-07-17 | 2008-07-15 | 1.364 | 6,066,221 | +3,575 | 8.05% | 8,273,635 |
| 2008-07-04 | 2008-07-02 | 1.312 | 6,062,646 | -5,829 | 8.05% | 7,956,730 |
| 2008-06-24 | 2008-06-20 | 1.312 | 6,068,475 | -3,886 | 8.05% | 7,964,380 |
| 2008-06-16 | 2008-06-12 | 1.364 | 6,072,361 | -1,943 | 8.06% | 8,282,009 |
| 2008-06-13 | 2008-06-11 | 1.673 | 6,074,304 | +7,772 | 8.06% | 10,160,431 |
| 2008-06-02 | 2008-05-29 | 2.033 | 6,066,532 | +7,772 | 8.05% | 12,333,031 |
| 2008-05-29 | 2008-05-27 | 1.981 | 6,058,760 | -13,601 | 8.04% | 12,005,402 |
| 2008-05-22 | 2008-05-20 | 2.187 | 6,072,361 | -17,098 | 8.06% | 13,282,467 |
| 2008-05-19 | 2008-05-15 | 1.853 | 6,089,459 | -4,041 | 8.08% | 11,282,711 |
| 2008-05-16 | 2008-05-14 | 2.059 | 6,093,500 | -11,658 | 8.09% | 12,544,664 |
| 2008-05-14 | 2008-05-09 | 1.518 | 6,105,158 | -22,539 | 8.10% | 9,269,390 |
| 2008-05-09 | 2008-05-07 | 1.647 | 6,127,697 | -1,554 | 8.13% | 10,092,052 |
| 2008-05-08 | 2008-05-06 | 1.827 | 6,129,251 | -3,109 | 8.14% | 11,198,710 |
| 2008-05-07 | 2008-05-05 | 2.059 | 6,132,360 | +6,218 | 8.14% | 12,624,665 |
| 2008-05-06 | 2008-05-02 | 1.827 | 6,126,142 | -19,430 | 8.13% | 11,193,030 |
| 2008-03-28 | 2008-03-26 | 1.287 | 6,145,572 | +311 | 8.16% | 7,907,416 |
| 2008-03-25 | 2008-03-19 | 1.235 | 6,145,261 | +11,658 | 8.16% | 7,590,735 |
| 2008-02-26 | 2008-02-22 | 1.904 | 6,133,603 | -7,772 | 8.14% | 11,680,182 |
| 2008-02-22 | 2008-02-20 | 1.879 | 6,141,375 | -3,886 | 8.15% | 11,536,942 |
| 2008-02-21 | 2008-02-19 | 1.776 | 6,145,261 | +7,772 | 8.16% | 10,911,681 |
| 2008-02-20 | 2008-02-18 | 1.595 | 6,137,489 | +3,886 | 8.15% | 9,792,299 |
| 2008-02-01 | 2008-01-30 | 1.441 | 6,133,603 | -3,886 | 8.14% | 8,839,057 |
| 2008-01-29 | 2008-01-25 | 1.544 | 6,137,489 | -3,886 | 8.15% | 9,476,418 |
| 2008-01-28 | 2008-01-24 | 1.518 | 6,141,375 | +15,544 | 8.15% | 9,324,378 |
| 2008-01-24 | 2008-01-22 | 1.621 | 6,125,831 | +7,772 | 8.13% | 9,931,339 |
| 2008-01-22 | 2008-01-18 | 2.084 | 6,118,059 | -3,886 | 8.12% | 12,752,664 |
| 2008-01-21 | 2008-01-17 | 2.136 | 6,121,945 | -16,166 | 8.13% | 13,075,845 |
| 2008-01-18 | 2008-01-16 | 1.956 | 6,138,111 | -16,865 | 8.15% | 12,004,680 |
| 2008-01-11 | 2008-01-09 | 2.496 | 6,154,976 | -12,824 | 8.17% | 15,363,860 |
| 2008-01-10 | 2008-01-08 | 2.445 | 6,167,800 | +7,772 | 8.19% | 15,078,430 |
| 2008-01-09 | 2008-01-07 | 2.548 | 6,160,028 | -7,772 | 8.18% | 15,693,511 |
| 2008-01-03 | 2007-12-31 | 2.651 | 6,167,800 | +13,368 | 8.19% | 16,348,193 |
| 2007-12-28 | 2007-12-24 | 2.393 | 6,154,432 | +3,863 | 8.17% | 14,728,997 |
| 2007-12-17 | 2007-12-13 | 2.470 | 6,150,569 | +6,450 | 8.16% | 15,194,583 |
| 2007-12-14 | 2007-12-12 | 2.548 | 6,144,119 | -3,886 | 8.16% | 15,652,981 |
| 2007-12-12 | 2007-12-10 | 2.573 | 6,148,005 | -3,885 | 8.16% | 15,821,092 |
| 2007-12-07 | 2007-12-05 | 2.651 | 6,151,890 | -15,544 | 8.17% | 16,306,022 |
| 2007-12-06 | 2007-12-04 | 2.573 | 6,167,434 | +3,886 | 8.19% | 15,871,090 |
| 2007-12-05 | 2007-12-03 | 2.316 | 6,163,548 | -5,829 | 8.18% | 14,274,981 |
| 2007-12-04 | 2007-11-30 | 2.316 | 6,169,377 | -3 | 8.19% | 14,288,481 |
| 2007-12-03 | 2007-11-29 | 2.316 | 6,169,380 | +5,207 | 8.19% | 14,288,488 |
| 2007-11-30 | 2007-11-28 | 2.316 | 6,164,173 | +19,430 | 8.18% | 14,276,428 |
| 2007-11-29 | 2007-11-27 | 2.470 | 6,144,743 | +19,430 | 8.16% | 15,180,190 |
| 2007-11-28 | 2007-11-26 | 2.573 | 6,125,313 | +39,292 | 8.13% | 15,762,697 |
| 2007-11-27 | 2007-11-23 | 2.651 | 6,086,021 | +11,658 | 8.08% | 16,131,432 |
| 2007-11-26 | 2007-11-22 | 2.728 | 6,074,363 | -61,786 | 8.06% | 16,569,479 |
| 2007-11-23 | 2007-11-21 | 2.625 | 6,136,149 | +75,232 | 8.14% | 16,106,394 |
| 2007-11-22 | 2007-11-20 | 2.702 | 6,060,917 | +3,108 | 8.04% | 16,376,831 |
| 2007-11-21 | 2007-11-19 | 2.779 | 6,057,809 | -7,383 | 8.04% | 16,836,103 |
| 2007-11-20 | 2007-11-16 | 2.959 | 6,065,192 | +3,497 | 8.05% | 17,949,181 |
| 2007-11-19 | 2007-11-15 | 3.062 | 6,061,695 | +3,886 | 8.05% | 18,562,791 |
| 2007-11-15 | 2007-11-13 | 3.345 | 6,057,809 | +4,074,733 | 8.04% | 20,265,680 |
| 2007-11-13 | 2007-11-09 | 4.092 | 1,983,076 | -6,606 | 7.90% | 8,114,070 |
| 2007-11-12 | 2007-11-08 | 4.117 | 1,989,682 | -17,953 | 7.92% | 8,192,301 |
| 2007-11-09 | 2007-11-07 | 4.632 | 2,007,635 | -9,093 | 7.99% | 9,299,498 |
| 2007-11-08 | 2007-11-06 | 4.786 | 2,016,728 | -83,937 | 8.03% | 9,653,005 |
| 2007-11-07 | 2007-11-05 | 5.095 | 2,100,665 | +11,036 | 8.36% | 10,703,461 |
| 2007-11-06 | 2007-11-02 | 5.044 | 2,089,629 | -1,166 | 8.32% | 10,539,682 |
| 2007-11-05 | 2007-11-01 | 4.915 | 2,090,795 | -3,886 | 8.33% | 10,276,543 |
| 2007-11-02 | 2007-10-31 | 4.889 | 2,094,681 | -13,989 | 8.34% | 10,241,740 |
| 2007-11-01 | 2007-10-30 | 4.684 | 2,108,670 | -22,616 | 8.40% | 9,876,027 |
| 2007-10-31 | 2007-10-29 | 4.632 | 2,131,286 | +6,606 | 8.49% | 9,872,258 |
| 2007-10-30 | 2007-10-26 | 4.375 | 2,124,680 | -13,601 | 8.46% | 9,294,899 |
| 2007-10-29 | 2007-10-25 | 4.195 | 2,138,281 | +15,544 | 8.51% | 8,969,219 |
| 2007-10-26 | 2007-10-24 | 4.092 | 2,122,737 | +5,829 | 8.45% | 8,685,515 |
| 2007-10-25 | 2007-10-23 | 3.963 | 2,116,908 | -7,383 | 8.43% | 8,389,285 |
| 2007-10-24 | 2007-10-22 | 3.860 | 2,124,291 | -6,917 | 8.46% | 8,199,880 |
| 2007-10-23 | 2007-10-18 | 3.500 | 2,131,208 | -11,658 | 8.49% | 7,458,766 |
| 2007-10-22 | 2007-10-17 | 3.603 | 2,142,866 | -1,555 | 8.53% | 7,720,142 |
| 2007-10-18 | 2007-10-16 | 3.320 | 2,144,421 | +11,658 | 8.54% | 7,118,722 |
| 2007-10-17 | 2007-10-15 | 3.268 | 2,132,763 | +35,518 | 8.49% | 6,970,253 |
| 2007-10-16 | 2007-10-12 | 3.405 | 2,097,245 | -20,518 | 8.35% | 7,142,013 |
| 2007-10-15 | 2007-10-11 | 3.557 | 2,117,763 | -394,747 | 8.43% | 7,533,435 |
| 2007-10-12 | 2007-10-10 | 3.644 | 2,512,510 | -2,858 | 8.43% | 9,155,645 |
| 2007-10-11 | 2007-10-09 | 3.666 | 2,515,368 | +4,610 | 8.44% | 9,220,619 |
| 2007-10-10 | 2007-10-08 | 3.687 | 2,510,758 | +1,291 | 8.43% | 9,258,180 |
| 2007-10-09 | 2007-10-05 | 3.601 | 2,509,467 | -1,014 | 8.42% | 9,035,692 |
| 2007-10-08 | 2007-10-04 | 3.601 | 2,510,481 | -2,305 | 8.43% | 9,039,343 |
| 2007-10-05 | 2007-10-03 | 3.687 | 2,512,786 | +32,364 | 8.43% | 9,265,658 |
| 2007-09-28 | 2007-09-25 | 3.514 | 2,480,422 | +11,618 | 8.33% | 8,715,904 |
| 2007-09-27 | 2007-09-24 | 3.492 | 2,468,804 | +11,525 | 8.29% | 8,621,530 |
| 2007-09-25 | 2007-09-21 | 3.644 | 2,457,279 | -3,227 | 8.25% | 8,954,382 |
| 2007-09-21 | 2007-09-19 | 4.165 | 2,460,506 | +6,880 | 8.26% | 10,247,018 |
| 2007-09-19 | 2007-09-17 | 4.490 | 2,453,626 | -19,271 | 8.24% | 11,016,675 |
| 2007-09-18 | 2007-09-14 | 4.859 | 2,472,897 | +31,903 | 8.30% | 12,015,059 |
| 2007-09-05 | 2007-09-03 | 5.640 | 2,440,994 | +2,306 | 8.19% | 13,766,131 |
| 2007-09-04 | 2007-08-31 | 5.748 | 2,438,688 | +2,305 | 8.18% | 14,017,610 |
| 2007-08-27 | 2007-08-23 | 6.073 | 2,436,383 | -30,797 | 8.18% | 14,797,060 |
| 2007-08-24 | 2007-08-22 | 5.965 | 2,467,180 | -29,967 | 8.28% | 14,716,528 |
| 2007-08-23 | 2007-08-21 | 6.073 | 2,497,147 | -8,298 | 8.38% | 15,166,102 |
| 2007-08-22 | 2007-08-20 | 5.965 | 2,505,445 | +2,305 | 8.41% | 14,944,776 |
| 2007-08-21 | 2007-08-17 | 5.379 | 2,503,140 | +3,688 | 8.40% | 13,465,072 |
| 2007-08-17 | 2007-08-15 | 6.290 | 2,499,452 | -18,441 | 8.39% | 15,722,248 |
| 2007-08-15 | 2007-08-13 | 6.182 | 2,517,893 | -7,100 | 8.45% | 15,565,174 |
| 2007-08-13 | 2007-08-09 | 6.724 | 2,524,993 | -4,610 | 8.47% | 16,978,281 |
| 2007-08-10 | 2007-08-08 | 6.724 | 2,529,603 | +4,149 | 8.49% | 17,009,279 |
| 2007-08-09 | 2007-08-07 | 6.073 | 2,525,454 | -1,383 | 8.48% | 15,338,021 |
| 2007-08-08 | 2007-08-06 | 7.158 | 2,526,837 | -26,463 | 8.48% | 18,086,853 |
| 2007-08-07 | 2007-08-03 | 7.700 | 2,553,300 | +4,610 | 8.57% | 19,660,839 |
| 2007-08-02 | 2007-07-31 | 8.459 | 2,548,690 | -6,915 | 8.55% | 21,560,234 |
| 2007-08-01 | 2007-07-30 | 8.242 | 2,555,605 | -14,661 | 8.58% | 21,064,404 |
| 2007-07-31 | 2007-07-27 | 8.134 | 2,570,266 | -11,434 | 8.63% | 20,906,493 |
| 2007-07-30 | 2007-07-26 | 8.351 | 2,581,700 | -3,227 | 8.66% | 21,559,483 |
| 2007-07-26 | 2007-07-24 | 8.676 | 2,584,927 | -9,220 | 8.68% | 22,427,461 |
| 2007-07-24 | 2007-07-20 | 8.893 | 2,594,147 | +3,227 | 8.71% | 23,070,143 |
| 2007-07-23 | 2007-07-19 | 8.785 | 2,590,920 | -3,688 | 8.70% | 22,760,451 |
| 2007-07-20 | 2007-07-18 | 9.327 | 2,594,608 | +3,688 | 8.71% | 24,199,815 |
| 2007-07-19 | 2007-07-17 | 9.002 | 2,590,920 | +9,220 | 8.70% | 23,322,438 |
| 2007-07-17 | 2007-07-13 | 7.809 | 2,581,700 | +1,845 | 8.66% | 20,159,517 |
| 2007-07-12 | 2007-07-10 | 8.134 | 2,579,855 | +9,220 | 8.66% | 20,984,490 |
| 2007-07-11 | 2007-07-09 | 8.242 | 2,570,635 | +4,610 | 8.63% | 21,188,287 |
| 2007-07-09 | 2007-07-05 | 8.351 | 2,566,025 | +2,306 | 8.61% | 21,428,583 |
| 2007-07-06 | 2007-07-04 | 8.568 | 2,563,719 | +4,610 | 8.60% | 21,965,412 |
| 2007-07-03 | 2007-06-28 | 9.110 | 2,559,109 | -16,551 | 8.59% | 23,313,631 |
| 2007-06-29 | 2007-06-27 | 9.327 | 2,575,660 | -7,284 | 8.64% | 24,023,088 |
| 2007-06-26 | 2007-06-22 | 2,582,944 | 8.67% |
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