History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-29 | 2020-01-22 | 0.230 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 0.230 | 0 | -430,055,831 | ||
| 2020-01-20 | 2020-01-16 | 0.230 | 430,055,831 | +160,000 | 9.81% | 98,912,841 |
| 2019-11-06 | 2019-11-04 | 0.230 | 429,895,831 | +100,000 | 9.81% | 98,876,041 |
| 2019-10-24 | 2019-10-22 | 0.230 | 429,795,831 | +50,000 | 9.80% | 98,853,041 |
| 2019-09-16 | 2019-09-12 | 0.230 | 429,745,831 | +20,000 | 9.80% | 98,841,541 |
| 2019-07-23 | 2019-07-19 | 0.230 | 429,725,831 | -200,000 | 9.80% | 98,836,941 |
| 2019-07-05 | 2019-07-03 | 0.230 | 429,925,831 | -400,000 | 9.81% | 98,882,941 |
| 2019-06-06 | 2019-06-04 | 0.230 | 430,325,831 | -30,000 | 9.82% | 98,974,941 |
| 2019-06-05 | 2019-06-03 | 0.230 | 430,355,831 | -150,000 | 9.82% | 98,981,841 |
| 2019-05-29 | 2019-05-27 | 0.230 | 430,505,831 | -40,000 | 9.82% | 99,016,341 |
| 2019-04-25 | 2019-04-23 | 0.230 | 430,545,831 | -100,000 | 9.82% | 99,025,541 |
| 2019-04-09 | 2019-04-04 | 0.230 | 430,645,831 | -20,000 | 9.82% | 99,048,541 |
| 2019-02-21 | 2019-02-19 | 0.230 | 430,665,831 | -14,850 | 9.82% | 99,053,141 |
| 2019-01-16 | 2019-01-14 | 0.230 | 430,680,681 | +400,000 | 9.82% | 99,056,557 |
| 2018-11-19 | 2018-11-15 | 0.230 | 430,280,681 | -40,000 | 9.82% | 98,964,557 |
| 2018-10-23 | 2018-10-19 | 0.230 | 430,320,681 | -310,000 | 9.82% | 98,973,757 |
| 2018-10-22 | 2018-10-18 | 0.230 | 430,630,681 | +30,000 | 9.82% | 99,045,057 |
| 2018-09-14 | 2018-09-12 | 0.230 | 430,600,681 | -140,000 | 9.82% | 99,038,157 |
| 2018-09-04 | 2018-08-31 | 0.230 | 430,740,681 | -780,000 | 9.83% | 99,070,357 |
| 2018-09-03 | 2018-08-30 | 0.230 | 431,520,681 | -50,000 | 9.84% | 99,249,757 |
| 2018-08-27 | 2018-08-23 | 0.230 | 431,570,681 | -300,000 | 9.84% | 99,261,257 |
| 2018-08-06 | 2018-08-02 | 0.230 | 431,870,681 | -1,000,000 | 9.85% | 99,330,257 |
| 2018-07-24 | 2018-07-20 | 0.230 | 432,870,681 | -100,000 | 9.87% | 99,560,257 |
| 2018-07-18 | 2018-07-16 | 0.230 | 432,970,681 | -30,000 | 9.88% | 99,583,257 |
| 2018-06-26 | 2018-06-22 | 0.230 | 433,000,681 | -90,000 | 9.88% | 99,590,157 |
| 2018-06-21 | 2018-06-19 | 0.230 | 433,090,681 | +11,425 | 9.88% | 99,610,857 |
| 2018-05-03 | 2018-04-30 | 0.230 | 433,079,256 | -30,000 | 9.88% | 99,608,229 |
| 2018-04-19 | 2018-04-17 | 0.230 | 433,109,256 | +56,900 | 9.88% | 99,615,129 |
| 2018-04-18 | 2018-04-16 | 0.230 | 433,052,356 | +45,475 | 9.88% | 99,602,042 |
| 2018-03-29 | 2018-03-27 | 0.230 | 433,006,881 | +20,000 | 9.88% | 99,591,583 |
| 2018-03-19 | 2018-03-15 | 0.230 | 432,986,881 | -500,000 | 9.88% | 99,586,983 |
| 2018-03-16 | 2018-03-14 | 0.230 | 433,486,881 | -40,000 | 9.89% | 99,701,983 |
| 2018-03-13 | 2018-03-09 | 0.230 | 433,526,881 | -40,000 | 9.89% | 99,711,183 |
| 2018-01-02 | 2017-12-28 | 0.230 | 433,566,881 | -180,000 | 9.89% | 99,720,383 |
| 2017-12-04 | 2017-11-30 | 0.230 | 433,746,881 | -20,000 | 9.89% | 99,761,783 |
| 2017-11-28 | 2017-11-24 | 0.230 | 433,766,881 | -10,000 | 9.89% | 99,766,383 |
| 2017-11-20 | 2017-11-16 | 0.230 | 433,776,881 | -20,000 | 9.89% | 99,768,683 |
| 2017-08-31 | 2017-08-29 | 0.230 | 433,796,881 | -50,000 | 9.90% | 99,773,283 |
| 2017-08-24 | 2017-08-21 | 0.230 | 433,846,881 | -2,000,000 | 9.90% | 99,784,783 |
| 2017-08-21 | 2017-08-17 | 0.230 | 435,846,881 | -150,000 | 9.94% | 100,244,783 |
| 2017-07-10 | 2017-07-06 | 0.230 | 435,996,881 | +500,000 | 9.95% | 100,279,283 |
| 2017-05-31 | 2017-05-26 | 0.230 | 435,496,881 | -50,000 | 9.93% | 100,164,283 |
| 2017-05-25 | 2017-05-23 | 0.230 | 435,546,881 | +300,000 | 9.94% | 100,175,783 |
| 2017-04-25 | 2017-04-21 | 0.230 | 435,246,881 | -10,000 | 9.93% | 100,106,783 |
| 2017-03-24 | 2017-03-22 | 0.230 | 435,256,881 | -600,000 | 9.93% | 100,109,083 |
| 2017-03-14 | 2017-03-10 | 0.230 | 435,856,881 | -30,000 | 9.94% | 100,247,083 |
| 2017-01-09 | 2017-01-05 | 0.230 | 435,886,881 | +60,610,000 | 9.94% | 100,253,983 |
| 2016-12-05 | 2016-12-01 | 0.230 | 375,276,881 | +600,000 | 8.56% | 86,313,683 |
| 2016-11-23 | 2016-11-21 | 0.230 | 374,676,881 | +10,000 | 8.55% | 86,175,683 |
| 2016-11-18 | 2016-11-16 | 0.230 | 374,666,881 | -200,000 | 8.55% | 86,173,383 |
| 2016-10-27 | 2016-10-25 | 0.230 | 374,866,881 | +150,000 | 8.55% | 86,219,383 |
| 2016-09-15 | 2016-09-13 | 0.230 | 374,716,881 | +14,850 | 8.55% | 86,184,883 |
| 2016-08-18 | 2016-08-16 | 0.230 | 374,702,031 | -30,000 | 8.55% | 86,181,467 |
| 2016-06-13 | 2016-06-08 | 0.230 | 374,732,031 | -1,000,000 | 8.55% | 86,188,367 |
| 2016-04-13 | 2016-04-11 | 0.230 | 375,732,031 | -50,000 | 8.57% | 86,418,367 |
| 2016-04-11 | 2016-04-07 | 0.230 | 375,782,031 | +6,400,000 | 8.57% | 86,429,867 |
| 2016-03-22 | 2016-03-18 | 0.230 | 369,382,031 | +5,500 | 8.43% | 84,957,867 |
| 2016-03-01 | 2016-02-26 | 0.230 | 369,376,531 | +10,000 | 8.43% | 84,956,602 |
| 2016-02-25 | 2016-02-23 | 0.230 | 369,366,531 | -40,000 | 8.43% | 84,954,302 |
| 2015-12-29 | 2015-12-24 | 0.230 | 369,406,531 | -100,000 | 8.43% | 84,963,502 |
| 2015-11-16 | 2015-11-12 | 0.230 | 369,506,531 | +2,000,000 | 8.43% | 84,986,502 |
| 2015-11-02 | 2015-10-29 | 0.230 | 367,506,531 | -700,000 | 8.38% | 84,526,502 |
| 2015-09-02 | 2015-08-31 | 0.230 | 368,206,531 | -190,000 | 8.40% | 84,687,502 |
| 2015-08-04 | 2015-07-31 | 0.230 | 368,396,531 | -7,000,000 | 8.40% | 84,731,202 |
| 2015-07-10 | 2015-07-08 | 0.230 | 375,396,531 | +320,000 | 8.56% | 86,341,202 |
| 2015-06-10 | 2015-06-08 | 0.230 | 375,076,531 | -200,000 | 8.56% | 86,267,602 |
| 2015-05-06 | 2015-05-04 | 0.230 | 375,276,531 | -40,000 | 8.56% | 86,313,602 |
| 2015-04-02 | 2015-03-31 | 0.230 | 375,316,531 | +3,120,000 | 8.56% | 86,322,802 |
| 2015-04-01 | 2015-03-30 | 0.230 | 372,196,531 | -7,920,000 | 8.49% | 85,605,202 |
| 2015-03-31 | 2015-03-27 | 0.237 | 380,116,531 | +4,340,000 | 8.67% | 90,087,618 |
| 2015-03-30 | 2015-03-26 | 0.255 | 375,776,531 | +4,910,000 | 8.57% | 95,823,015 |
| 2015-03-27 | 2015-03-25 | 0.260 | 370,866,531 | +10,200,000 | 8.46% | 96,425,298 |
| 2015-03-26 | 2015-03-24 | 0.242 | 360,666,531 | +1,280,000 | 8.23% | 87,281,301 |
| 2015-03-25 | 2015-03-23 | 0.239 | 359,386,531 | -220,000 | 8.20% | 85,893,381 |
| 2015-03-24 | 2015-03-20 | 0.223 | 359,606,531 | +1,700,000 | 8.20% | 80,192,256 |
| 2015-03-23 | 2015-03-19 | 0.223 | 357,906,531 | +1,240,000 | 8.16% | 79,813,156 |
| 2015-03-20 | 2015-03-18 | 0.228 | 356,666,531 | -330,000 | 8.14% | 81,319,969 |
| 2015-03-19 | 2015-03-17 | 0.232 | 356,996,531 | +910,000 | 8.14% | 82,823,195 |
| 2015-03-18 | 2015-03-16 | 0.234 | 356,086,531 | -1,100,000 | 8.12% | 83,324,248 |
| 2015-03-17 | 2015-03-13 | 0.217 | 357,186,531 | -1,580,000 | 8.15% | 77,509,477 |
| 2015-03-16 | 2015-03-12 | 0.214 | 358,766,531 | -130,000 | 8.18% | 76,776,038 |
| 2015-03-13 | 2015-03-11 | 0.212 | 358,896,531 | -20,000 | 8.19% | 76,086,065 |
| 2015-03-12 | 2015-03-10 | 0.213 | 358,916,531 | +940,000 | 8.19% | 76,449,221 |
| 2015-03-11 | 2015-03-09 | 0.201 | 357,976,531 | +1,440,000 | 8.17% | 71,953,283 |
| 2015-03-10 | 2015-03-06 | 0.190 | 356,536,531 | -3,730,000 | 8.13% | 67,741,941 |
| 2015-03-09 | 2015-03-05 | 0.191 | 360,266,531 | -5,520,000 | 8.22% | 68,810,907 |
| 2015-03-06 | 2015-03-04 | 0.196 | 365,786,531 | +550,000 | 8.34% | 71,694,160 |
| 2015-03-05 | 2015-03-03 | 0.196 | 365,236,531 | -310,000 | 8.33% | 71,586,360 |
| 2015-03-04 | 2015-03-02 | 0.199 | 365,546,531 | -380,000 | 8.34% | 72,743,760 |
| 2015-03-03 | 2015-02-27 | 0.196 | 365,926,531 | -2,390,000 | 8.35% | 71,721,600 |
| 2015-03-02 | 2015-02-26 | 0.200 | 368,316,531 | -150,000 | 8.40% | 73,663,306 |
| 2015-02-26 | 2015-02-24 | 0.202 | 368,466,531 | +670,000 | 8.41% | 74,430,239 |
| 2015-02-25 | 2015-02-23 | 0.203 | 367,796,531 | +190,000 | 8.39% | 74,662,696 |
| 2015-02-24 | 2015-02-18 | 0.201 | 367,606,531 | -750,000 | 8.39% | 73,888,913 |
| 2015-02-23 | 2015-02-16 | 0.195 | 368,356,531 | -10,000 | 8.40% | 71,829,524 |
| 2015-02-17 | 2015-02-13 | 0.197 | 368,366,531 | +50,000 | 8.40% | 72,568,207 |
| 2015-02-16 | 2015-02-12 | 0.193 | 368,316,531 | -980,000 | 8.40% | 71,085,090 |
| 2015-02-13 | 2015-02-11 | 0.196 | 369,296,531 | -200,000 | 8.42% | 72,382,120 |
| 2015-02-11 | 2015-02-09 | 0.198 | 369,496,531 | +190,000 | 8.43% | 73,160,313 |
| 2015-02-10 | 2015-02-06 | 0.207 | 369,306,531 | -370,000 | 8.42% | 76,446,452 |
| 2015-02-09 | 2015-02-05 | 0.210 | 369,676,531 | +360,000 | 8.43% | 77,632,072 |
| 2015-02-06 | 2015-02-04 | 0.211 | 369,316,531 | -810,000 | 8.42% | 77,925,788 |
| 2015-02-05 | 2015-02-03 | 0.215 | 370,126,531 | +1,640,000 | 8.44% | 79,577,204 |
| 2015-02-04 | 2015-02-02 | 0.209 | 368,486,531 | -40,000 | 8.41% | 77,013,685 |
| 2015-02-03 | 2015-01-30 | 0.207 | 368,526,531 | -530,000 | 8.41% | 76,284,992 |
| 2015-02-02 | 2015-01-29 | 0.215 | 369,056,531 | -1,690,000 | 8.42% | 79,347,154 |
| 2015-01-30 | 2015-01-28 | 0.233 | 370,746,531 | +9,880,000 | 8.46% | 86,383,942 |
| 2015-01-29 | 2015-01-27 | 0.192 | 360,866,531 | -600,000 | 8.23% | 69,286,374 |
| 2015-01-28 | 2015-01-26 | 0.186 | 361,466,531 | -1,000,000 | 8.25% | 67,232,775 |
| 2015-01-27 | 2015-01-23 | 0.179 | 362,466,531 | -100,000 | 8.27% | 64,881,509 |
| 2015-01-26 | 2015-01-22 | 0.180 | 362,566,531 | +570,000 | 8.27% | 65,261,976 |
| 2015-01-23 | 2015-01-21 | 0.180 | 361,996,531 | +170,000 | 8.26% | 65,159,376 |
| 2015-01-22 | 2015-01-20 | 0.182 | 361,826,531 | -280,000 | 8.25% | 65,852,429 |
| 2015-01-21 | 2015-01-19 | 0.181 | 362,106,531 | +310,000 | 8.26% | 65,541,282 |
| 2015-01-20 | 2015-01-16 | 0.188 | 361,796,531 | +10,000 | 8.25% | 68,017,748 |
| 2015-01-19 | 2015-01-15 | 0.188 | 361,786,531 | +30,000 | 8.25% | 68,015,868 |
| 2015-01-16 | 2015-01-14 | 0.188 | 361,756,531 | -4,960,000 | 8.25% | 68,010,228 |
| 2015-01-15 | 2015-01-13 | 0.193 | 366,716,531 | -10,000 | 8.37% | 70,776,290 |
| 2015-01-14 | 2015-01-12 | 0.191 | 366,726,531 | +350,000 | 8.37% | 70,044,767 |
| 2015-01-13 | 2015-01-09 | 0.195 | 366,376,531 | -1,150,000 | 8.36% | 71,443,424 |
| 2015-01-12 | 2015-01-08 | 0.189 | 367,526,531 | +550,000 | 8.38% | 69,462,514 |
| 2015-01-09 | 2015-01-07 | 0.187 | 366,976,531 | -630,000 | 8.37% | 68,624,611 |
| 2015-01-08 | 2015-01-06 | 0.187 | 367,606,531 | +10,000 | 8.39% | 68,742,421 |
| 2015-01-07 | 2015-01-05 | 0.184 | 367,596,531 | +570,000 | 8.39% | 67,637,762 |
| 2015-01-06 | 2015-01-02 | 0.187 | 367,026,531 | -710,000 | 8.37% | 68,633,961 |
| 2015-01-05 | 2014-12-31 | 0.187 | 367,736,531 | +250,000 | 8.39% | 68,766,731 |
| 2015-01-02 | 2014-12-29 | 0.186 | 367,486,531 | +1,180,000 | 8.38% | 68,352,495 |
| 2014-12-30 | 2014-12-24 | 0.174 | 366,306,531 | -380,000 | 8.36% | 63,737,336 |
| 2014-12-29 | 2014-12-22 | 0.172 | 366,686,531 | -1,230,000 | 8.36% | 63,070,083 |
| 2014-12-23 | 2014-12-19 | 0.180 | 367,916,531 | +1,030,000 | 8.39% | 66,224,976 |
| 2014-12-19 | 2014-12-17 | 0.183 | 366,886,531 | +2,370,000 | 8.37% | 67,140,235 |
| 2014-12-18 | 2014-12-16 | 0.189 | 364,516,531 | +2,480,000 | 8.31% | 68,893,624 |
| 2014-12-17 | 2014-12-15 | 0.191 | 362,036,531 | +2,760,000 | 8.26% | 69,148,977 |
| 2014-12-16 | 2014-12-12 | 0.193 | 359,276,531 | +3,200,000 | 8.20% | 69,340,370 |
| 2014-12-15 | 2014-12-11 | 0.187 | 356,076,531 | -390,000 | 8.12% | 66,586,311 |
| 2014-12-12 | 2014-12-10 | 0.193 | 356,466,531 | +800,000 | 8.13% | 68,798,040 |
| 2014-12-11 | 2014-12-09 | 0.180 | 355,666,531 | -1,300,000 | 8.11% | 64,019,976 |
| 2014-12-10 | 2014-12-08 | 0.191 | 356,966,531 | -1,030,000 | 8.14% | 68,180,607 |
| 2014-12-09 | 2014-12-05 | 0.213 | 357,996,531 | +160,000 | 8.17% | 76,253,261 |
| 2014-12-08 | 2014-12-04 | 0.222 | 357,836,531 | +180,000 | 8.16% | 79,439,710 |
| 2014-12-05 | 2014-12-03 | 0.233 | 357,656,531 | +80,000 | 8.16% | 83,333,972 |
| 2014-12-04 | 2014-12-02 | 0.240 | 357,576,531 | +70,000 | 8.16% | 85,818,367 |
| 2014-12-03 | 2014-12-01 | 0.240 | 357,506,531 | -780,000 | 8.16% | 85,801,567 |
| 2014-12-02 | 2014-11-28 | 0.234 | 358,286,531 | +420,000 | 8.17% | 83,839,048 |
| 2014-12-01 | 2014-11-27 | 0.232 | 357,866,531 | +2,510,000 | 8.16% | 83,025,035 |
| 2014-11-28 | 2014-11-26 | 0.234 | 355,356,531 | -710,000 | 8.11% | 83,153,428 |
| 2014-11-27 | 2014-11-25 | 0.239 | 356,066,531 | -400,000 | 8.12% | 85,099,901 |
| 2014-11-26 | 2014-11-24 | 0.245 | 356,466,531 | +350,000 | 8.13% | 87,334,300 |
| 2014-11-25 | 2014-11-21 | 0.249 | 356,116,531 | +40,000 | 8.12% | 88,673,016 |
| 2014-11-24 | 2014-11-20 | 0.250 | 356,076,531 | +40,000 | 8.12% | 89,019,133 |
| 2014-11-21 | 2014-11-19 | 0.250 | 356,036,531 | +140,000 | 8.12% | 89,009,133 |
| 2014-11-20 | 2014-11-18 | 0.244 | 355,896,531 | -1,260,000 | 8.12% | 86,838,754 |
| 2014-11-19 | 2014-11-17 | 0.248 | 357,156,531 | +670,000 | 8.15% | 88,574,820 |
| 2014-11-18 | 2014-11-14 | 0.260 | 356,486,531 | -1,400,000 | 8.13% | 92,686,498 |
| 2014-11-17 | 2014-11-13 | 0.260 | 357,886,531 | -2,910,000 | 8.16% | 93,050,498 |
| 2014-11-14 | 2014-11-12 | 0.265 | 360,796,531 | -20,000 | 8.23% | 95,611,081 |
| 2014-11-13 | 2014-11-11 | 0.270 | 360,816,531 | +60,000 | 8.23% | 97,420,463 |
| 2014-11-12 | 2014-11-10 | 0.270 | 360,756,531 | +30,000 | 8.23% | 97,404,263 |
| 2014-11-11 | 2014-11-07 | 0.270 | 360,726,531 | +980,000 | 8.23% | 97,396,163 |
| 2014-11-10 | 2014-11-06 | 0.270 | 359,746,531 | +600,000 | 8.21% | 97,131,563 |
| 2014-11-07 | 2014-11-05 | 0.275 | 359,146,531 | +1,250,000 | 8.19% | 98,765,296 |
| 2014-11-06 | 2014-11-04 | 0.280 | 357,896,531 | +240,000 | 8.16% | 100,211,029 |
| 2014-11-05 | 2014-11-03 | 0.280 | 357,656,531 | +1,050,000 | 8.16% | 100,143,829 |
| 2014-11-04 | 2014-10-31 | 0.255 | 356,606,531 | +880,000 | 8.13% | 90,934,665 |
| 2014-11-03 | 2014-10-30 | 0.255 | 355,726,531 | -200,000 | 8.11% | 90,710,265 |
| 2014-10-31 | 2014-10-29 | 0.260 | 355,926,531 | +150,000 | 8.12% | 92,540,898 |
| 2014-10-30 | 2014-10-28 | 0.255 | 355,776,531 | -1,260,000 | 8.12% | 90,723,015 |
| 2014-10-29 | 2014-10-27 | 0.260 | 357,036,531 | +480,000 | 8.14% | 92,829,498 |
| 2014-10-28 | 2014-10-24 | 0.260 | 356,556,531 | -560,000 | 8.13% | 92,704,698 |
| 2014-10-27 | 2014-10-23 | 0.260 | 357,116,531 | +1,190,000 | 8.15% | 92,850,298 |
| 2014-10-24 | 2014-10-22 | 0.270 | 355,926,531 | +260,000 | 8.12% | 96,100,163 |
| 2014-10-23 | 2014-10-21 | 0.265 | 355,666,531 | -1,690,000 | 8.11% | 94,251,631 |
| 2014-10-22 | 2014-10-20 | 0.270 | 357,356,531 | +1,550,000 | 8.15% | 96,486,263 |
| 2014-10-21 | 2014-10-17 | 0.275 | 355,806,531 | +500,000 | 8.12% | 97,846,796 |
| 2014-10-20 | 2014-10-16 | 0.280 | 355,306,531 | +220,000 | 8.10% | 99,485,829 |
| 2014-10-17 | 2014-10-15 | 0.280 | 355,086,531 | +110,000 | 8.10% | 99,424,229 |
| 2014-10-16 | 2014-10-14 | 0.285 | 354,976,531 | -180,000 | 8.10% | 101,168,311 |
| 2014-10-15 | 2014-10-13 | 0.270 | 355,156,531 | +890,000 | 8.10% | 95,892,263 |
| 2014-10-14 | 2014-10-10 | 0.285 | 354,266,531 | +710,000 | 8.08% | 100,965,961 |
| 2014-10-13 | 2014-10-09 | 0.290 | 353,556,531 | -1,240,000 | 8.06% | 102,531,394 |
| 2014-10-10 | 2014-10-08 | 0.290 | 354,796,531 | +2,440,000 | 8.09% | 102,890,994 |
| 2014-10-09 | 2014-10-07 | 0.275 | 352,356,531 | +3,040,000 | 8.04% | 96,898,046 |
| 2014-10-08 | 2014-10-06 | 0.270 | 349,316,531 | -230,000 | 7.97% | 94,315,463 |
| 2014-10-07 | 2014-10-03 | 0.270 | 349,546,531 | -2,600,000 | 7.97% | 94,377,563 |
| 2014-10-06 | 2014-09-30 | 0.260 | 352,146,531 | -160,000 | 8.03% | 91,558,098 |
| 2014-10-03 | 2014-09-29 | 0.255 | 352,306,531 | -12,870,000 | 8.04% | 89,838,165 |
| 2014-09-30 | 2014-09-26 | 0.285 | 365,176,531 | -1,200,000 | 8.33% | 104,075,311 |
| 2014-09-29 | 2014-09-25 | 0.295 | 366,376,531 | -1,340,000 | 8.36% | 108,081,077 |
| 2014-09-26 | 2014-09-24 | 0.295 | 367,716,531 | -850,000 | 8.39% | 108,476,377 |
| 2014-09-25 | 2014-09-23 | 0.285 | 368,566,531 | +480,000 | 8.41% | 105,041,461 |
| 2014-09-24 | 2014-09-22 | 0.295 | 368,086,531 | -5,120,000 | 8.40% | 108,585,527 |
| 2014-09-23 | 2014-09-19 | 0.310 | 373,206,531 | -1,350,000 | 8.51% | 115,694,025 |
| 2014-09-22 | 2014-09-18 | 0.315 | 374,556,531 | -1,810,000 | 8.54% | 117,985,307 |
| 2014-09-19 | 2014-09-17 | 0.320 | 376,366,531 | +1,600,000 | 8.59% | 120,437,290 |
| 2014-09-18 | 2014-09-16 | 0.320 | 374,766,531 | -2,010,000 | 8.55% | 119,925,290 |
| 2014-09-17 | 2014-09-15 | 0.300 | 376,776,531 | +580,000 | 8.59% | 113,032,959 |
| 2014-09-16 | 2014-09-12 | 0.305 | 376,196,531 | +3,850,000 | 8.58% | 114,739,942 |
| 2014-09-15 | 2014-09-11 | 0.315 | 372,346,531 | -2,570,000 | 8.49% | 117,289,157 |
| 2014-09-12 | 2014-09-10 | 0.320 | 374,916,531 | -2,130,000 | 8.55% | 119,973,290 |
| 2014-09-11 | 2014-09-08 | 0.305 | 377,046,531 | -9,090,000 | 8.60% | 114,999,192 |
| 2014-09-10 | 2014-09-05 | 0.320 | 386,136,531 | -4,454,600 | 8.81% | 123,563,690 |
| 2014-09-08 | 2014-09-04 | 0.325 | 390,591,131 | -116,264,621 | 8.91% | 126,942,118 |
| 2014-09-05 | 2014-09-03 | 0.290 | 506,855,752 | +5,130,000 | 11.56% | 146,988,168 |
| 2014-09-04 | 2014-09-02 | 0.295 | 501,725,752 | -6,000,000 | 11.44% | 148,009,097 |
| 2014-09-03 | 2014-09-01 | 0.280 | 507,725,752 | +340,000 | 11.58% | 142,163,211 |
| 2014-09-02 | 2014-08-29 | 0.201 | 507,385,752 | -380,000 | 11.57% | 101,984,536 |
| 2014-09-01 | 2014-08-28 | 0.198 | 507,765,752 | -470,000 | 11.58% | 100,537,619 |
| 2014-08-29 | 2014-08-27 | 0.201 | 508,235,752 | +1,360,000 | 11.59% | 102,155,386 |
| 2014-08-28 | 2014-08-26 | 0.203 | 506,875,752 | -700,000 | 11.56% | 102,895,778 |
| 2014-08-27 | 2014-08-25 | 0.200 | 507,575,752 | -810,000 | 11.58% | 101,515,150 |
| 2014-08-26 | 2014-08-22 | 0.203 | 508,385,752 | -2,030,000 | 11.60% | 103,202,308 |
| 2014-08-25 | 2014-08-21 | 0.205 | 510,415,752 | -160,000 | 11.64% | 104,635,229 |
| 2014-08-22 | 2014-08-20 | 0.203 | 510,575,752 | -910,000 | 11.65% | 103,646,878 |
| 2014-08-21 | 2014-08-19 | 0.201 | 511,485,752 | -1,180,000 | 11.67% | 102,808,636 |
| 2014-08-20 | 2014-08-18 | 0.205 | 512,665,752 | +1,600,000 | 11.69% | 105,096,479 |
| 2014-08-19 | 2014-08-15 | 0.201 | 511,065,752 | +2,140,000 | 11.66% | 102,724,216 |
| 2014-08-18 | 2014-08-14 | 0.197 | 508,925,752 | -1,200,000 | 11.61% | 100,258,373 |
| 2014-08-15 | 2014-08-13 | 0.182 | 510,125,752 | +250,000 | 11.64% | 92,842,887 |
| 2014-08-14 | 2014-08-12 | 0.186 | 509,875,752 | +1,710,000 | 11.63% | 94,836,890 |
| 2014-08-13 | 2014-08-11 | 0.183 | 508,165,752 | +1,380,000 | 11.59% | 92,994,333 |
| 2014-08-12 | 2014-08-08 | 0.188 | 506,785,752 | +870,000 | 11.56% | 95,275,721 |
| 2014-08-11 | 2014-08-07 | 0.185 | 505,915,752 | +560,000 | 11.54% | 93,594,414 |
| 2014-08-08 | 2014-08-06 | 0.190 | 505,355,752 | -840,000 | 11.53% | 96,017,593 |
| 2014-08-07 | 2014-08-05 | 0.185 | 506,195,752 | -230,000 | 11.55% | 93,646,214 |
| 2014-08-06 | 2014-08-04 | 0.182 | 506,425,752 | +460,000 | 11.55% | 92,169,487 |
| 2014-08-05 | 2014-08-01 | 0.183 | 505,965,752 | -2,160,000 | 11.54% | 92,591,733 |
| 2014-08-04 | 2014-07-31 | 0.181 | 508,125,752 | -230,000 | 11.59% | 91,970,761 |
| 2014-08-01 | 2014-07-30 | 0.181 | 508,355,752 | +1,480,000 | 11.60% | 92,012,391 |
| 2014-07-31 | 2014-07-29 | 0.182 | 506,875,752 | -1,800,000 | 11.56% | 92,251,387 |
| 2014-07-30 | 2014-07-28 | 0.185 | 508,675,752 | -1,180,000 | 11.60% | 94,105,014 |
| 2014-07-29 | 2014-07-25 | 0.183 | 509,855,752 | +30,000 | 11.63% | 93,303,603 |
| 2014-07-28 | 2014-07-24 | 0.184 | 509,825,752 | +2,700,000 | 11.63% | 93,807,938 |
| 2014-07-25 | 2014-07-23 | 0.186 | 507,125,752 | -2,290,000 | 11.57% | 94,325,390 |
| 2014-07-24 | 2014-07-22 | 0.184 | 509,415,752 | +120,000 | 11.62% | 93,732,498 |
| 2014-07-23 | 2014-07-21 | 0.179 | 509,295,752 | +550,000 | 11.62% | 91,163,940 |
| 2014-07-22 | 2014-07-18 | 0.180 | 508,745,752 | +2,100,000 | 11.60% | 91,574,235 |
| 2014-07-21 | 2014-07-17 | 0.183 | 506,645,752 | +400,000 | 11.56% | 92,716,173 |
| 2014-07-17 | 2014-07-15 | 0.188 | 506,245,752 | -1,060,000 | 11.55% | 95,174,201 |
| 2014-07-16 | 2014-07-14 | 0.189 | 507,305,752 | +60,000 | 11.57% | 95,880,787 |
| 2014-07-15 | 2014-07-11 | 0.188 | 507,245,752 | +970,000 | 11.57% | 95,362,201 |
| 2014-07-14 | 2014-07-10 | 0.182 | 506,275,752 | +740,000 | 11.55% | 92,142,187 |
| 2014-07-11 | 2014-07-09 | 0.180 | 505,535,752 | +2,640,000 | 11.53% | 90,996,435 |
| 2014-07-10 | 2014-07-08 | 0.186 | 502,895,752 | -50,000 | 11.47% | 93,538,610 |
| 2014-07-09 | 2014-07-07 | 0.184 | 502,945,752 | +4,940,000 | 11.47% | 92,542,018 |
| 2014-07-08 | 2014-07-04 | 0.178 | 498,005,752 | +990,000 | 11.36% | 88,645,024 |
| 2014-07-07 | 2014-07-03 | 0.178 | 497,015,752 | -2,440,000 | 11.34% | 88,468,804 |
| 2014-07-04 | 2014-07-02 | 0.172 | 499,455,752 | -7,230,000 | 11.39% | 85,906,389 |
| 2014-07-03 | 2014-06-30 | 0.171 | 506,685,752 | -250,000 | 11.56% | 86,643,264 |
| 2014-07-02 | 2014-06-27 | 0.172 | 506,935,752 | -130,000 | 11.56% | 87,192,949 |
| 2014-06-30 | 2014-06-26 | 0.174 | 507,065,752 | -40,000 | 11.57% | 88,229,441 |
| 2014-06-27 | 2014-06-25 | 0.171 | 507,105,752 | +1,420,000 | 11.57% | 86,715,084 |
| 2014-06-26 | 2014-06-24 | 0.170 | 505,685,752 | +800,000 | 11.54% | 85,966,578 |
| 2014-06-25 | 2014-06-23 | 0.172 | 504,885,752 | +1,000,000 | 11.52% | 86,840,349 |
| 2014-06-24 | 2014-06-20 | 0.173 | 503,885,752 | -540,000 | 11.49% | 87,172,235 |
| 2014-06-23 | 2014-06-19 | 0.175 | 504,425,752 | -470,000 | 11.51% | 88,274,507 |
| 2014-06-20 | 2014-06-18 | 0.175 | 504,895,752 | -3,470,000 | 11.52% | 88,356,757 |
| 2014-06-19 | 2014-06-17 | 0.178 | 508,365,752 | -80,000 | 11.60% | 90,489,104 |
| 2014-06-18 | 2014-06-16 | 0.183 | 508,445,752 | -60,000 | 11.60% | 93,045,573 |
| 2014-06-17 | 2014-06-13 | 0.178 | 508,505,752 | -420,000 | 11.60% | 90,514,024 |
| 2014-06-16 | 2014-06-12 | 0.176 | 508,925,752 | -30,000 | 11.61% | 89,570,932 |
| 2014-06-13 | 2014-06-11 | 0.181 | 508,955,752 | -380,000 | 11.61% | 92,120,991 |
| 2014-06-12 | 2014-06-10 | 0.180 | 509,335,752 | -2,410,000 | 11.62% | 91,680,435 |
| 2014-06-11 | 2014-06-09 | 0.155 | 511,745,752 | +300,000 | 11.67% | 79,320,592 |
| 2014-06-09 | 2014-06-05 | 0.157 | 511,445,752 | +80,000 | 11.67% | 80,296,983 |
| 2014-06-06 | 2014-06-04 | 0.156 | 511,365,752 | -460,000 | 11.66% | 79,773,057 |
| 2014-06-05 | 2014-06-03 | 0.156 | 511,825,752 | +510,000 | 11.68% | 79,844,817 |
| 2014-06-04 | 2014-05-30 | 0.155 | 511,315,752 | +920,000 | 11.66% | 79,253,942 |
| 2014-06-03 | 2014-05-29 | 0.155 | 510,395,752 | -100,000 | 11.64% | 79,111,342 |
| 2014-05-30 | 2014-05-28 | 0.155 | 510,495,752 | +70,000 | 11.64% | 79,126,842 |
| 2014-05-29 | 2014-05-27 | 0.156 | 510,425,752 | -1,360,000 | 11.64% | 79,626,417 |
| 2014-05-28 | 2014-05-26 | 0.158 | 511,785,752 | +60,000 | 11.67% | 80,862,149 |
| 2014-05-27 | 2014-05-23 | 0.158 | 511,725,752 | +50,000 | 11.67% | 80,852,669 |
| 2014-05-23 | 2014-05-21 | 0.157 | 511,675,752 | -4,980,000 | 11.67% | 80,333,093 |
| 2014-05-22 | 2014-05-20 | 0.160 | 516,655,752 | -1,940,000 | 11.79% | 82,664,920 |
| 2014-05-21 | 2014-05-19 | 0.160 | 518,595,752 | -1,510,000 | 11.83% | 82,975,320 |
| 2014-05-20 | 2014-05-16 | 0.165 | 520,105,752 | -360,000 | 11.86% | 85,817,449 |
| 2014-05-19 | 2014-05-15 | 0.168 | 520,465,752 | -1,680,000 | 11.87% | 87,438,246 |
| 2014-05-16 | 2014-05-14 | 0.167 | 522,145,752 | -100,000 | 11.91% | 87,198,341 |
| 2014-05-15 | 2014-05-13 | 0.167 | 522,245,752 | -150,000 | 11.91% | 87,215,041 |
| 2014-05-14 | 2014-05-12 | 0.165 | 522,395,752 | -10,000 | 11.92% | 86,195,299 |
| 2014-05-13 | 2014-05-09 | 0.161 | 522,405,752 | -80,000 | 11.92% | 84,107,326 |
| 2014-05-12 | 2014-05-08 | 0.159 | 522,485,752 | -1,570,000 | 11.92% | 83,075,235 |
| 2014-05-09 | 2014-05-07 | 0.161 | 524,055,752 | +87,962,391 | 11.95% | 84,372,976 |
| 2014-05-08 | 2014-05-05 | 0.159 | 436,093,361 | -1,290,000 | 9.95% | 69,338,844 |
| 2014-05-07 | 2014-05-02 | 0.162 | 437,383,361 | +37,000 | 9.98% | 70,856,104 |
| 2014-05-05 | 2014-04-30 | 0.164 | 437,346,361 | -2,510,000 | 9.98% | 71,724,803 |
| 2014-05-02 | 2014-04-29 | 0.162 | 439,856,361 | -7,250,000 | 10.03% | 71,256,730 |
| 2014-04-30 | 2014-04-28 | 0.163 | 447,106,361 | -5,570,000 | 10.20% | 72,878,337 |
| 2014-04-29 | 2014-04-25 | 0.178 | 452,676,361 | -2,110,000 | 10.33% | 80,576,392 |
| 2014-04-28 | 2014-04-24 | 0.180 | 454,786,361 | -10,000 | 10.37% | 81,861,545 |
| 2014-04-25 | 2014-04-23 | 0.180 | 454,796,361 | -920,000 | 10.37% | 81,863,345 |
| 2014-04-24 | 2014-04-22 | 0.180 | 455,716,361 | -5,320,000 | 10.40% | 82,028,945 |
| 2014-04-23 | 2014-04-17 | 0.180 | 461,036,361 | +460,000 | 10.52% | 82,986,545 |
| 2014-04-17 | 2014-04-15 | 0.178 | 460,576,361 | +250,000 | 10.51% | 81,982,592 |
| 2014-04-16 | 2014-04-14 | 0.180 | 460,326,361 | -390,000 | 10.50% | 82,858,745 |
| 2014-04-15 | 2014-04-11 | 0.182 | 460,716,361 | -100,000 | 10.51% | 83,850,378 |
| 2014-04-14 | 2014-04-10 | 0.185 | 460,816,361 | -484,000 | 10.51% | 85,251,027 |
| 2014-04-11 | 2014-04-09 | 0.189 | 461,300,361 | +420,000 | 10.52% | 87,185,768 |
| 2014-04-10 | 2014-04-08 | 0.176 | 460,880,361 | +80,000 | 10.51% | 81,114,944 |
| 2014-04-09 | 2014-04-07 | 0.175 | 460,800,361 | -1,710,000 | 10.51% | 80,640,063 |
| 2014-04-08 | 2014-04-04 | 0.176 | 462,510,361 | +930,000 | 10.55% | 81,401,824 |
| 2014-04-07 | 2014-04-03 | 0.172 | 461,580,361 | +180,000 | 10.53% | 79,391,822 |
| 2014-04-04 | 2014-04-02 | 0.170 | 461,400,361 | +230,000 | 10.52% | 78,438,061 |
| 2014-04-03 | 2014-04-01 | 0.169 | 461,170,361 | +120,000 | 10.52% | 77,937,791 |
| 2014-04-02 | 2014-03-31 | 0.173 | 461,050,361 | -1,100,000 | 10.52% | 79,761,712 |
| 2014-04-01 | 2014-03-28 | 0.170 | 462,150,361 | -240,000 | 10.54% | 78,565,561 |
| 2014-03-31 | 2014-03-27 | 0.168 | 462,390,361 | -770,000 | 10.55% | 77,681,581 |
| 2014-03-28 | 2014-03-26 | 0.176 | 463,160,361 | +780,000 | 10.57% | 81,516,224 |
| 2014-03-27 | 2014-03-25 | 0.169 | 462,380,361 | -560,000 | 10.55% | 78,142,281 |
| 2014-03-26 | 2014-03-24 | 0.171 | 462,940,361 | -250,000 | 10.56% | 79,162,802 |
| 2014-03-25 | 2014-03-21 | 0.173 | 463,190,361 | -740,000 | 10.57% | 80,131,932 |
| 2014-03-24 | 2014-03-20 | 0.180 | 463,930,361 | -540,000 | 10.58% | 83,507,465 |
| 2014-03-21 | 2014-03-19 | 0.187 | 464,470,361 | +2,570,000 | 10.59% | 86,855,958 |
| 2014-03-20 | 2014-03-18 | 0.188 | 461,900,361 | -2,370,000 | 10.54% | 86,837,268 |
| 2014-03-19 | 2014-03-17 | 0.219 | 464,270,361 | +830,000 | 10.59% | 101,675,209 |
| 2014-03-18 | 2014-03-14 | 0.210 | 463,440,361 | -550,000 | 10.57% | 97,322,476 |
| 2014-03-17 | 2014-03-13 | 0.219 | 463,990,361 | +130,000 | 10.58% | 101,613,889 |
| 2014-03-14 | 2014-03-12 | 0.230 | 463,860,361 | +2,140,000 | 10.58% | 106,687,883 |
| 2014-03-13 | 2014-03-11 | 0.219 | 461,720,361 | +1,760,000 | 10.53% | 101,116,759 |
| 2014-03-12 | 2014-03-10 | 0.201 | 459,960,361 | -730,000 | 10.49% | 92,452,033 |
| 2014-03-11 | 2014-03-07 | 0.205 | 460,690,361 | -940,000 | 10.51% | 94,441,524 |
| 2014-03-10 | 2014-03-06 | 0.193 | 461,630,361 | +250,000 | 10.53% | 89,094,660 |
| 2014-03-07 | 2014-03-05 | 0.204 | 461,380,361 | +180,000 | 10.52% | 94,121,594 |
| 2014-03-06 | 2014-03-04 | 0.205 | 461,200,361 | -530,000 | 10.52% | 94,546,074 |
| 2014-03-05 | 2014-03-03 | 0.213 | 461,730,361 | +1,180,000 | 10.53% | 98,348,567 |
| 2014-03-04 | 2014-02-28 | 0.215 | 460,550,361 | -1,150,000 | 10.51% | 99,018,328 |
| 2014-03-03 | 2014-02-27 | 0.200 | 461,700,361 | +1,400,000 | 10.53% | 92,340,072 |
| 2014-02-28 | 2014-02-26 | 0.203 | 460,300,361 | -800,000 | 10.50% | 93,440,973 |
| 2014-02-27 | 2014-02-25 | 0.193 | 461,100,361 | -2,440,000 | 10.52% | 88,992,370 |
| 2014-02-26 | 2014-02-24 | 0.206 | 463,540,361 | +5,070,000 | 10.57% | 95,489,314 |
| 2014-02-25 | 2014-02-21 | 0.199 | 458,470,361 | -1,215,000 | 10.46% | 91,235,602 |
| 2014-02-24 | 2014-02-20 | 0.172 | 459,685,361 | -5,210,000 | 10.49% | 79,065,882 |
| 2014-02-21 | 2014-02-19 | 0.160 | 464,895,361 | -1,110,000 | 10.60% | 74,383,258 |
| 2014-02-20 | 2014-02-18 | 0.159 | 466,005,361 | +430,000 | 10.63% | 74,094,852 |
| 2014-02-19 | 2014-02-17 | 0.160 | 465,575,361 | -5,200,000 | 10.62% | 74,492,058 |
| 2014-02-18 | 2014-02-14 | 0.164 | 470,775,361 | +140,000 | 10.74% | 77,207,159 |
| 2014-02-17 | 2014-02-13 | 0.160 | 470,635,361 | -2,100,000 | 10.74% | 75,301,658 |
| 2014-02-14 | 2014-02-12 | 0.159 | 472,735,361 | -60,000 | 10.78% | 75,164,922 |
| 2014-02-13 | 2014-02-11 | 0.160 | 472,795,361 | -640,000 | 10.78% | 75,647,258 |
| 2014-02-12 | 2014-02-10 | 0.155 | 473,435,361 | -550,000 | 10.80% | 73,382,481 |
| 2014-02-11 | 2014-02-07 | 0.156 | 473,985,361 | +150,000 | 10.81% | 73,941,716 |
| 2014-02-10 | 2014-02-06 | 0.156 | 473,835,361 | +60,000 | 10.81% | 73,918,316 |
| 2014-02-07 | 2014-02-05 | 0.157 | 473,775,361 | -870,000 | 10.81% | 74,382,732 |
| 2014-02-06 | 2014-02-04 | 0.157 | 474,645,361 | -500,000 | 10.83% | 74,519,322 |
| 2014-02-05 | 2014-01-30 | 0.160 | 475,145,361 | -1,180,000 | 10.84% | 76,023,258 |
| 2014-02-04 | 2014-01-28 | 0.160 | 476,325,361 | -130,000 | 10.87% | 76,212,058 |
| 2014-01-29 | 2014-01-27 | 0.158 | 476,455,361 | +480,000 | 10.87% | 75,279,947 |
| 2014-01-28 | 2014-01-24 | 0.160 | 475,975,361 | -3,050,000 | 10.86% | 76,156,058 |
| 2014-01-27 | 2014-01-23 | 0.169 | 479,025,361 | +250,000 | 10.93% | 80,955,286 |
| 2014-01-24 | 2014-01-22 | 0.173 | 478,775,361 | -580,000 | 10.92% | 82,828,137 |
| 2014-01-23 | 2014-01-21 | 0.162 | 479,355,361 | -1,930,000 | 10.93% | 77,655,568 |
| 2014-01-22 | 2014-01-20 | 0.160 | 481,285,361 | -1,810,000 | 10.98% | 77,005,658 |
| 2014-01-21 | 2014-01-17 | 0.164 | 483,095,361 | +560,000 | 11.02% | 79,227,639 |
| 2014-01-20 | 2014-01-16 | 0.160 | 482,535,361 | +870,000 | 11.01% | 77,205,658 |
| 2014-01-17 | 2014-01-15 | 0.160 | 481,665,361 | -20,000 | 10.99% | 77,066,458 |
| 2014-01-16 | 2014-01-14 | 0.162 | 481,685,361 | +480,000 | 10.99% | 78,033,028 |
| 2014-01-15 | 2014-01-13 | 0.161 | 481,205,361 | -800,000 | 10.98% | 77,474,063 |
| 2014-01-14 | 2014-01-10 | 0.161 | 482,005,361 | +2,270,000 | 10.99% | 77,602,863 |
| 2014-01-13 | 2014-01-09 | 0.160 | 479,735,361 | +400,000 | 10.94% | 76,757,658 |
| 2014-01-10 | 2014-01-08 | 0.156 | 479,335,361 | -230,000 | 10.93% | 74,776,316 |
| 2014-01-09 | 2014-01-07 | 0.161 | 479,565,361 | -4,410,000 | 10.94% | 77,210,023 |
| 2014-01-08 | 2014-01-06 | 0.162 | 483,975,361 | -710,000 | 11.04% | 78,404,008 |
| 2014-01-07 | 2014-01-03 | 0.155 | 484,685,361 | +450,000 | 11.06% | 75,126,231 |
| 2014-01-06 | 2014-01-02 | 0.156 | 484,235,361 | -20,000 | 11.05% | 75,540,716 |
| 2014-01-03 | 2013-12-31 | 0.160 | 484,255,361 | -850,000 | 11.05% | 77,480,858 |
| 2014-01-02 | 2013-12-27 | 0.156 | 485,105,361 | -1,510,000 | 11.07% | 75,676,436 |
| 2013-12-30 | 2013-12-24 | 0.152 | 486,615,361 | +390,000 | 11.10% | 73,965,535 |
| 2013-12-27 | 2013-12-20 | 0.154 | 486,225,361 | +360,000 | 11.09% | 74,878,706 |
| 2013-12-23 | 2013-12-19 | 0.161 | 485,865,361 | +200,000 | 11.08% | 78,224,323 |
| 2013-12-20 | 2013-12-18 | 0.163 | 485,665,361 | +100,000 | 11.08% | 79,163,454 |
| 2013-12-19 | 2013-12-17 | 0.168 | 485,565,361 | +100,000 | 11.08% | 81,574,981 |
| 2013-12-18 | 2013-12-16 | 0.164 | 485,465,361 | -130,000 | 11.07% | 79,616,319 |
| 2013-12-17 | 2013-12-13 | 0.167 | 485,595,361 | +730,000 | 11.08% | 81,094,425 |
| 2013-12-16 | 2013-12-12 | 0.170 | 484,865,361 | +610,000 | 11.06% | 82,427,111 |
| 2013-12-13 | 2013-12-11 | 0.171 | 484,255,361 | +100,000 | 11.05% | 82,807,667 |
| 2013-12-12 | 2013-12-10 | 0.177 | 484,155,361 | -1,440,000 | 11.04% | 85,695,499 |
| 2013-12-11 | 2013-12-09 | 0.179 | 485,595,361 | -30,000 | 11.08% | 86,921,570 |
| 2013-12-10 | 2013-12-06 | 0.176 | 485,625,361 | +430,000 | 11.08% | 85,470,064 |
| 2013-12-09 | 2013-12-05 | 0.177 | 485,195,361 | +30,000 | 11.07% | 85,879,579 |
| 2013-12-06 | 2013-12-04 | 0.181 | 485,165,361 | -2,200,000 | 11.07% | 87,814,930 |
| 2013-12-05 | 2013-12-03 | 0.168 | 487,365,361 | +100,000 | 11.12% | 81,877,381 |
| 2013-12-04 | 2013-12-02 | 0.169 | 487,265,361 | -620,000 | 11.11% | 82,347,846 |
| 2013-12-03 | 2013-11-29 | 0.168 | 487,885,361 | +250,000 | 11.13% | 81,964,741 |
| 2013-12-02 | 2013-11-28 | 0.170 | 487,635,361 | +580,000 | 11.12% | 82,898,011 |
| 2013-11-29 | 2013-11-27 | 0.169 | 487,055,361 | +240,000 | 11.11% | 82,312,356 |
| 2013-11-28 | 2013-11-26 | 0.167 | 486,815,361 | +350,000 | 11.10% | 81,298,165 |
| 2013-11-27 | 2013-11-25 | 0.167 | 486,465,361 | +40,000 | 11.10% | 81,239,715 |
| 2013-11-26 | 2013-11-22 | 0.169 | 486,425,361 | +940,000 | 11.10% | 82,205,886 |
| 2013-11-25 | 2013-11-21 | 0.167 | 485,485,361 | +1,410,000 | 11.07% | 81,076,055 |
| 2013-11-22 | 2013-11-20 | 0.169 | 484,075,361 | +580,000 | 11.04% | 81,808,736 |
| 2013-11-21 | 2013-11-19 | 0.171 | 483,495,361 | +1,850,000 | 11.03% | 82,677,707 |
| 2013-11-20 | 2013-11-18 | 0.171 | 481,645,361 | +980,000 | 10.99% | 82,361,357 |
| 2013-11-19 | 2013-11-15 | 0.167 | 480,665,361 | +1,810,000 | 10.96% | 80,271,115 |
| 2013-11-18 | 2013-11-14 | 0.170 | 478,855,361 | -50,000 | 10.92% | 81,405,411 |
| 2013-11-15 | 2013-11-13 | 0.162 | 478,905,361 | +320,000 | 10.92% | 77,582,668 |
| 2013-11-14 | 2013-11-12 | 0.161 | 478,585,361 | -3,520,000 | 10.92% | 77,052,243 |
| 2013-11-13 | 2013-11-11 | 0.164 | 482,105,361 | -1,510,000 | 11.00% | 79,065,279 |
| 2013-11-12 | 2013-11-08 | 0.168 | 483,615,361 | -2,570,000 | 11.03% | 81,247,381 |
| 2013-11-11 | 2013-11-07 | 0.181 | 486,185,361 | +110,000 | 11.09% | 87,999,550 |
| 2013-11-08 | 2013-11-06 | 0.181 | 486,075,361 | +880,000 | 11.09% | 87,979,640 |
| 2013-11-07 | 2013-11-05 | 0.180 | 485,195,361 | +500,000 | 11.07% | 87,335,165 |
| 2013-11-06 | 2013-11-04 | 0.180 | 484,695,361 | -140,000 | 11.06% | 87,245,165 |
| 2013-11-05 | 2013-11-01 | 0.182 | 484,835,361 | +180,000 | 11.06% | 88,240,036 |
| 2013-11-04 | 2013-10-31 | 0.184 | 484,655,361 | +15,015,600 | 11.06% | 89,176,586 |
| 2013-11-01 | 2013-10-30 | 0.186 | 469,639,761 | -1,070,000 | 10.71% | 87,352,996 |
| 2013-10-31 | 2013-10-29 | 0.182 | 470,709,761 | -340,000 | 10.74% | 85,669,177 |
| 2013-10-30 | 2013-10-28 | 0.184 | 471,049,761 | +20,000 | 10.75% | 86,673,156 |
| 2013-10-29 | 2013-10-25 | 0.180 | 471,029,761 | +1,110,000 | 10.74% | 84,785,357 |
| 2013-10-28 | 2013-10-24 | 0.183 | 469,919,761 | +1,840,000 | 10.72% | 85,995,316 |
| 2013-10-25 | 2013-10-23 | 0.182 | 468,079,761 | -470,000 | 10.68% | 85,190,517 |
| 2013-10-24 | 2013-10-22 | 0.185 | 468,549,761 | +7,330,000 | 10.69% | 86,681,706 |
| 2013-10-23 | 2013-10-21 | 0.178 | 461,219,761 | -720,000 | 10.52% | 82,097,117 |
| 2013-10-22 | 2013-10-18 | 0.171 | 461,939,761 | +1,470,000 | 10.54% | 78,991,699 |
| 2013-10-21 | 2013-10-17 | 0.170 | 460,469,761 | -150,000 | 10.50% | 78,279,859 |
| 2013-10-18 | 2013-10-16 | 0.167 | 460,619,761 | -620,000 | 10.51% | 76,923,500 |
| 2013-10-17 | 2013-10-15 | 0.174 | 461,239,761 | -770,000 | 10.52% | 80,255,718 |
| 2013-10-16 | 2013-10-11 | 0.173 | 462,009,761 | +920,000 | 10.54% | 79,927,689 |
| 2013-10-15 | 2013-10-10 | 0.169 | 461,089,761 | +1,900,000 | 10.52% | 77,924,170 |
| 2013-10-11 | 2013-10-09 | 0.175 | 459,189,761 | -210,000 | 10.47% | 80,358,208 |
| 2013-10-10 | 2013-10-08 | 0.176 | 459,399,761 | +2,840,000 | 10.48% | 80,854,358 |
| 2013-10-09 | 2013-10-07 | 0.175 | 456,559,761 | -360,000 | 10.41% | 79,897,958 |
| 2013-10-08 | 2013-10-04 | 0.168 | 456,919,761 | +20,000 | 10.42% | 76,762,520 |
| 2013-10-07 | 2013-10-03 | 0.173 | 456,899,761 | +1,380,000 | 10.42% | 79,043,659 |
| 2013-10-04 | 2013-10-02 | 0.160 | 455,519,761 | -250,000 | 10.39% | 72,883,162 |
| 2013-10-03 | 2013-09-30 | 0.163 | 455,769,761 | -330,000 | 10.40% | 74,290,471 |
| 2013-10-02 | 2013-09-27 | 0.167 | 456,099,761 | -1,120,000 | 10.40% | 76,168,660 |
| 2013-09-30 | 2013-09-26 | 0.170 | 457,219,761 | +7,676,380 | 10.43% | 77,727,359 |
| 2013-09-27 | 2013-09-25 | 0.169 | 449,543,381 | +5,620,000 | 10.25% | 75,972,831 |
| 2013-09-26 | 2013-09-24 | 0.158 | 443,923,381 | +4,140,000 | 10.13% | 70,139,894 |
| 2013-09-25 | 2013-09-23 | 0.150 | 439,783,381 | +100,000 | 10.03% | 65,967,507 |
| 2013-09-24 | 2013-09-19 | 0.151 | 439,683,381 | -970,000 | 10.03% | 66,392,191 |
| 2013-09-23 | 2013-09-18 | 0.150 | 440,653,381 | +110,000 | 10.05% | 66,098,007 |
| 2013-09-19 | 2013-09-17 | 0.148 | 440,543,381 | +1,140,000 | 10.05% | 65,200,420 |
| 2013-09-18 | 2013-09-16 | 0.149 | 439,403,381 | +300,000 | 10.02% | 65,471,104 |
| 2013-09-17 | 2013-09-13 | 0.149 | 439,103,381 | +550,000 | 10.02% | 65,426,404 |
| 2013-09-16 | 2013-09-12 | 0.150 | 438,553,381 | -10,000 | 10.00% | 65,783,007 |
| 2013-09-13 | 2013-09-11 | 0.152 | 438,563,381 | +70,000 | 10.00% | 66,661,634 |
| 2013-09-12 | 2013-09-10 | 0.153 | 438,493,381 | +1,940,000 | 10.00% | 67,089,487 |
| 2013-09-11 | 2013-09-09 | 0.147 | 436,553,381 | +900,000 | 9.96% | 64,173,347 |
| 2013-09-10 | 2013-09-06 | 0.147 | 435,653,381 | -30,000 | 9.94% | 64,041,047 |
| 2013-09-09 | 2013-09-05 | 0.147 | 435,683,381 | +490,000 | 9.94% | 64,045,457 |
| 2013-09-06 | 2013-09-04 | 0.145 | 435,193,381 | +30,000 | 9.93% | 63,103,040 |
| 2013-09-05 | 2013-09-03 | 0.148 | 435,163,381 | +300,000 | 9.93% | 64,404,180 |
| 2013-09-04 | 2013-09-02 | 0.147 | 434,863,381 | -570,000 | 9.92% | 63,924,917 |
| 2013-09-03 | 2013-08-30 | 0.149 | 435,433,381 | +90,000 | 9.93% | 64,879,574 |
| 2013-09-02 | 2013-08-29 | 0.149 | 435,343,381 | -350,000 | 9.93% | 64,866,164 |
| 2013-08-30 | 2013-08-28 | 0.146 | 435,693,381 | -110,000 | 9.94% | 63,611,234 |
| 2013-08-29 | 2013-08-27 | 0.147 | 435,803,381 | +810,000 | 9.94% | 64,063,097 |
| 2013-08-28 | 2013-08-26 | 0.148 | 434,993,381 | +1,300,000 | 9.92% | 64,379,020 |
| 2013-08-27 | 2013-08-23 | 0.149 | 433,693,381 | -580,000 | 9.89% | 64,620,314 |
| 2013-08-23 | 2013-08-21 | 0.148 | 434,273,381 | -10,000 | 9.91% | 64,272,460 |
| 2013-08-22 | 2013-08-20 | 0.148 | 434,283,381 | +100,000 | 9.91% | 64,273,940 |
| 2013-08-21 | 2013-08-19 | 0.151 | 434,183,381 | +880,000 | 9.90% | 65,561,691 |
| 2013-08-20 | 2013-08-16 | 0.153 | 433,303,381 | +1,200,000 | 9.88% | 66,295,417 |
| 2013-08-19 | 2013-08-15 | 0.154 | 432,103,381 | +3,900,000 | 9.86% | 66,543,921 |
| 2013-08-16 | 2013-08-13 | 0.154 | 428,203,381 | -320,000 | 9.77% | 65,943,321 |
| 2013-08-15 | 2013-08-12 | 0.156 | 428,523,381 | -540,000 | 9.77% | 66,849,647 |
| 2013-08-12 | 2013-08-08 | 0.151 | 429,063,381 | -350,000 | 9.79% | 64,788,571 |
| 2013-08-09 | 2013-08-07 | 0.150 | 429,413,381 | +290,000 | 9.80% | 64,412,007 |
| 2013-08-08 | 2013-08-06 | 0.152 | 429,123,381 | -720,000 | 9.79% | 65,226,754 |
| 2013-08-07 | 2013-08-05 | 0.152 | 429,843,381 | -840,000 | 9.81% | 65,336,194 |
| 2013-08-06 | 2013-08-02 | 0.152 | 430,683,381 | -250,000 | 9.82% | 65,463,874 |
| 2013-08-05 | 2013-08-01 | 0.156 | 430,933,381 | -480,000 | 9.83% | 67,225,607 |
| 2013-08-02 | 2013-07-31 | 0.141 | 431,413,381 | +850,000 | 9.84% | 60,829,287 |
| 2013-08-01 | 2013-07-30 | 0.145 | 430,563,381 | -150,000 | 9.82% | 62,431,690 |
| 2013-07-31 | 2013-07-29 | 0.145 | 430,713,381 | -20,000 | 9.82% | 62,453,440 |
| 2013-07-30 | 2013-07-26 | 0.146 | 430,733,381 | +420,000 | 9.83% | 62,887,074 |
| 2013-07-29 | 2013-07-25 | 0.144 | 430,313,381 | -840,000 | 9.82% | 61,965,127 |
| 2013-07-26 | 2013-07-24 | 0.146 | 431,153,381 | -640,000 | 9.83% | 62,948,394 |
| 2013-07-25 | 2013-07-23 | 0.147 | 431,793,381 | -250,000 | 9.85% | 63,473,627 |
| 2013-07-24 | 2013-07-22 | 0.144 | 432,043,381 | +330,000 | 9.86% | 62,214,247 |
| 2013-07-23 | 2013-07-19 | 0.145 | 431,713,381 | -820,000 | 9.85% | 62,598,440 |
| 2013-07-19 | 2013-07-17 | 0.150 | 432,533,381 | -400,000 | 9.87% | 64,880,007 |
| 2013-07-18 | 2013-07-16 | 0.152 | 432,933,381 | +490,000 | 9.88% | 65,805,874 |
| 2013-07-17 | 2013-07-15 | 0.153 | 432,443,381 | -440,000 | 9.86% | 66,163,837 |
| 2013-07-16 | 2013-07-12 | 0.142 | 432,883,381 | -250,000 | 9.87% | 61,469,440 |
| 2013-07-15 | 2013-07-11 | 0.146 | 433,133,381 | +50,000 | 9.88% | 63,237,474 |
| 2013-07-12 | 2013-07-10 | 0.146 | 433,083,381 | -20,000 | 9.88% | 63,230,174 |
| 2013-07-10 | 2013-07-08 | 0.140 | 433,103,381 | +620,000 | 9.88% | 60,634,473 |
| 2013-07-09 | 2013-07-05 | 0.143 | 432,483,381 | +80,000 | 9.87% | 61,845,123 |
| 2013-07-08 | 2013-07-04 | 0.146 | 432,403,381 | -50,000 | 9.86% | 63,130,894 |
| 2013-07-05 | 2013-07-03 | 0.142 | 432,453,381 | +160,000 | 9.86% | 61,408,380 |
| 2013-07-03 | 2013-06-28 | 0.144 | 432,293,381 | +580,000 | 9.86% | 62,250,247 |
| 2013-07-02 | 2013-06-27 | 0.141 | 431,713,381 | -760,000 | 9.85% | 60,871,587 |
| 2013-06-28 | 2013-06-26 | 0.141 | 432,473,381 | -620,000 | 9.87% | 60,978,747 |
| 2013-06-27 | 2013-06-25 | 0.137 | 433,093,381 | +230,000 | 9.88% | 59,333,793 |
| 2013-06-26 | 2013-06-24 | 0.142 | 432,863,381 | +320,000 | 9.87% | 61,466,600 |
| 2013-06-25 | 2013-06-21 | 0.153 | 432,543,381 | -250,000 | 9.87% | 66,179,137 |
| 2013-06-24 | 2013-06-20 | 0.152 | 432,793,381 | +1,430,000 | 9.87% | 65,784,594 |
| 2013-06-21 | 2013-06-19 | 0.155 | 431,363,381 | -1,460,000 | 9.84% | 66,861,324 |
| 2013-06-20 | 2013-06-18 | 0.157 | 432,823,381 | -70,000 | 9.87% | 67,953,271 |
| 2013-06-19 | 2013-06-17 | 0.160 | 432,893,381 | +950,000 | 9.87% | 69,262,941 |
| 2013-06-18 | 2013-06-14 | 0.163 | 431,943,381 | +240,000 | 9.85% | 70,406,771 |
| 2013-06-17 | 2013-06-13 | 0.166 | 431,703,381 | +650,000 | 9.85% | 71,662,761 |
| 2013-06-14 | 2013-06-11 | 0.168 | 431,053,381 | +170,000 | 9.83% | 72,416,968 |
| 2013-06-11 | 2013-06-07 | 0.176 | 430,883,381 | +1,120,000 | 9.83% | 75,835,475 |
| 2013-06-10 | 2013-06-06 | 0.175 | 429,763,381 | -165,500 | 9.80% | 75,208,592 |
| 2013-06-07 | 2013-06-05 | 0.173 | 429,928,881 | -100,000 | 9.81% | 74,377,696 |
| 2013-06-06 | 2013-06-04 | 0.176 | 430,028,881 | +700,000 | 9.81% | 75,685,083 |
| 2013-06-05 | 2013-06-03 | 0.175 | 429,328,881 | +30,000 | 9.79% | 75,132,554 |
| 2013-06-04 | 2013-05-31 | 0.177 | 429,298,881 | -140,000 | 9.79% | 75,985,902 |
| 2013-06-03 | 2013-05-30 | 0.172 | 429,438,881 | -820,000 | 9.80% | 73,863,488 |
| 2013-05-31 | 2013-05-29 | 0.176 | 430,258,881 | -470,000 | 9.81% | 75,725,563 |
| 2013-05-30 | 2013-05-28 | 0.178 | 430,728,881 | -350,000 | 9.83% | 76,669,741 |
| 2013-05-29 | 2013-05-27 | 0.174 | 431,078,881 | +100,000 | 9.83% | 75,007,725 |
| 2013-05-28 | 2013-05-24 | 0.170 | 430,978,881 | -350,000 | 9.83% | 73,266,410 |
| 2013-05-27 | 2013-05-23 | 0.174 | 431,328,881 | -1,340,000 | 9.84% | 75,051,225 |
| 2013-05-24 | 2013-05-22 | 0.178 | 432,668,881 | +180,000 | 9.87% | 77,015,061 |
| 2013-05-23 | 2013-05-21 | 0.186 | 432,488,881 | +1,320,000 | 9.87% | 80,442,932 |
| 2013-05-22 | 2013-05-20 | 0.186 | 431,168,881 | +120,000 | 9.84% | 80,197,412 |
| 2013-05-21 | 2013-05-16 | 0.180 | 431,048,881 | +640,000 | 9.83% | 77,588,799 |
| 2013-05-20 | 2013-05-15 | 0.180 | 430,408,881 | +140,000 | 9.82% | 77,473,599 |
| 2013-05-16 | 2013-05-14 | 0.175 | 430,268,881 | +140,000 | 9.81% | 75,297,054 |
| 2013-05-15 | 2013-05-13 | 0.181 | 430,128,881 | -2,300,000 | 9.81% | 77,853,327 |
| 2013-05-14 | 2013-05-10 | 0.182 | 432,428,881 | +2,540,000 | 9.86% | 78,702,056 |
| 2013-05-13 | 2013-05-09 | 0.178 | 429,888,881 | +2,850,000 | 9.81% | 76,520,221 |
| 2013-05-10 | 2013-05-08 | 0.171 | 427,038,881 | -1,590,000 | 9.74% | 73,023,649 |
| 2013-05-09 | 2013-05-07 | 0.159 | 428,628,881 | -410,000 | 9.78% | 68,151,992 |
| 2013-05-08 | 2013-05-06 | 0.159 | 429,038,881 | -480,000 | 9.79% | 68,217,182 |
| 2013-05-07 | 2013-05-03 | 0.159 | 429,518,881 | +130,000 | 9.80% | 68,293,502 |
| 2013-05-06 | 2013-05-02 | 0.156 | 429,388,881 | -470,000 | 9.79% | 66,984,665 |
| 2013-05-03 | 2013-04-30 | 0.160 | 429,858,881 | -20,000 | 9.81% | 68,777,421 |
| 2013-04-30 | 2013-04-26 | 0.160 | 429,878,881 | -60,000 | 9.81% | 68,780,621 |
| 2013-04-26 | 2013-04-24 | 0.160 | 429,938,881 | -460,000 | 9.81% | 68,790,221 |
| 2013-04-25 | 2013-04-23 | 0.152 | 430,398,881 | -20,000 | 9.82% | 65,420,630 |
| 2013-04-23 | 2013-04-19 | 0.150 | 430,418,881 | -900,000 | 9.82% | 64,562,832 |
| 2013-04-22 | 2013-04-18 | 0.148 | 431,318,881 | +70,000 | 9.84% | 63,835,194 |
| 2013-04-19 | 2013-04-17 | 0.153 | 431,248,881 | -90,000 | 9.84% | 65,981,079 |
| 2013-04-18 | 2013-04-16 | 0.152 | 431,338,881 | +470,000 | 9.84% | 65,563,510 |
| 2013-04-17 | 2013-04-15 | 0.153 | 430,868,881 | +270,000 | 9.83% | 65,922,939 |
| 2013-04-16 | 2013-04-12 | 0.153 | 430,598,881 | -3,800,000 | 9.82% | 65,881,629 |
| 2013-04-15 | 2013-04-11 | 0.154 | 434,398,881 | -20,000 | 9.91% | 66,897,428 |
| 2013-04-12 | 2013-04-10 | 0.157 | 434,418,881 | +100,000 | 9.91% | 68,203,764 |
| 2013-04-11 | 2013-04-09 | 0.157 | 434,318,881 | +1,000,000 | 9.91% | 68,188,064 |
| 2013-04-10 | 2013-04-08 | 0.165 | 433,318,881 | +90,000 | 9.88% | 71,497,615 |
| 2013-04-09 | 2013-04-05 | 0.168 | 433,228,881 | -950,000 | 9.88% | 72,782,452 |
| 2013-04-08 | 2013-04-03 | 0.156 | 434,178,881 | +30,000 | 9.90% | 67,731,905 |
| 2013-04-05 | 2013-04-02 | 0.152 | 434,148,881 | -940,000 | 9.90% | 65,990,630 |
| 2013-04-03 | 2013-03-28 | 0.153 | 435,088,881 | +410,000 | 9.92% | 66,568,599 |
| 2013-04-02 | 2013-03-27 | 0.152 | 434,678,881 | +830,000 | 9.92% | 66,071,190 |
| 2013-03-28 | 2013-03-26 | 0.157 | 433,848,881 | -500,000 | 9.90% | 68,114,274 |
| 2013-03-27 | 2013-03-25 | 0.160 | 434,348,881 | +340,000 | 9.91% | 69,495,821 |
| 2013-03-25 | 2013-03-21 | 0.166 | 434,008,881 | +1,380,000 | 9.90% | 72,045,474 |
| 2013-03-22 | 2013-03-20 | 0.160 | 432,628,881 | -360,000 | 9.87% | 69,220,621 |
| 2013-03-21 | 2013-03-19 | 0.162 | 432,988,881 | -1,480,000 | 9.88% | 70,144,199 |
| 2013-03-20 | 2013-03-18 | 0.158 | 434,468,881 | -300,000 | 9.91% | 68,646,083 |
| 2013-03-19 | 2013-03-15 | 0.168 | 434,768,881 | +1,420,000 | 9.92% | 73,041,172 |
| 2013-03-18 | 2013-03-14 | 0.177 | 433,348,881 | +920,000 | 9.89% | 76,702,752 |
| 2013-03-15 | 2013-03-13 | 0.170 | 432,428,881 | -2,680,000 | 9.86% | 73,512,910 |
| 2013-03-14 | 2013-03-12 | 0.194 | 435,108,881 | +3,510,000 | 9.93% | 84,411,123 |
| 2013-03-13 | 2013-03-11 | 0.217 | 431,598,881 | -2,650,000 | 9.85% | 93,656,957 |
| 2013-03-12 | 2013-03-08 | 0.223 | 434,248,881 | -180,000 | 9.91% | 96,837,500 |
| 2013-03-11 | 2013-03-07 | 0.228 | 434,428,881 | -600,000 | 9.91% | 99,049,785 |
| 2013-03-08 | 2013-03-06 | 0.220 | 435,028,881 | -150,000 | 9.92% | 95,706,354 |
| 2013-03-07 | 2013-03-05 | 0.207 | 435,178,881 | -160,000 | 9.93% | 90,082,028 |
| 2013-03-06 | 2013-03-04 | 0.206 | 435,338,881 | -360,000 | 9.93% | 89,679,809 |
| 2013-03-05 | 2013-03-01 | 0.210 | 435,698,881 | -620,000 | 9.94% | 91,496,765 |
| 2013-03-04 | 2013-02-28 | 0.210 | 436,318,881 | +100,000 | 9.95% | 91,626,965 |
| 2013-03-01 | 2013-02-27 | 0.206 | 436,218,881 | +150,000 | 9.95% | 89,861,089 |
| 2013-02-28 | 2013-02-26 | 0.210 | 436,068,881 | -200,000 | 9.95% | 91,574,465 |
| 2013-02-27 | 2013-02-25 | 0.212 | 436,268,881 | -1,160,000 | 9.95% | 92,489,003 |
| 2013-02-26 | 2013-02-22 | 0.210 | 437,428,881 | -490,000 | 9.98% | 91,860,065 |
| 2013-02-25 | 2013-02-21 | 0.212 | 437,918,881 | -770,000 | 9.99% | 92,838,803 |
| 2013-02-22 | 2013-02-20 | 0.212 | 438,688,881 | -390,000 | 10.01% | 93,002,043 |
| 2013-02-21 | 2013-02-19 | 0.214 | 439,078,881 | -100,000 | 10.02% | 93,962,881 |
| 2013-02-20 | 2013-02-18 | 0.221 | 439,178,881 | -370,000 | 10.02% | 97,058,533 |
| 2013-02-19 | 2013-02-15 | 0.223 | 439,548,881 | -420,000 | 10.03% | 98,019,400 |
| 2013-02-18 | 2013-02-14 | 0.223 | 439,968,881 | +180,000 | 10.04% | 98,113,060 |
| 2013-02-15 | 2013-02-08 | 0.216 | 439,788,881 | +450,000 | 10.03% | 94,994,398 |
| 2013-02-14 | 2013-02-07 | 0.209 | 439,338,881 | +190,000 | 10.02% | 91,821,826 |
| 2013-02-08 | 2013-02-06 | 0.211 | 439,148,881 | +1,850,000 | 10.02% | 92,660,414 |
| 2013-02-07 | 2013-02-05 | 0.206 | 437,298,881 | +1,320,000 | 9.98% | 90,083,569 |
| 2013-02-06 | 2013-02-04 | 0.211 | 435,978,881 | +90,000 | 9.95% | 91,991,544 |
| 2013-02-05 | 2013-02-01 | 0.217 | 435,888,881 | -1,540,000 | 9.94% | 94,587,887 |
| 2013-02-04 | 2013-01-31 | 0.218 | 437,428,881 | +240,000 | 9.98% | 95,359,496 |
| 2013-02-01 | 2013-01-30 | 0.219 | 437,188,881 | -360,000 | 9.97% | 95,744,365 |
| 2013-01-31 | 2013-01-29 | 0.215 | 437,548,881 | +620,000 | 9.98% | 94,073,009 |
| 2013-01-30 | 2013-01-28 | 0.207 | 436,928,881 | +500,000 | 9.97% | 90,444,278 |
| 2013-01-29 | 2013-01-25 | 0.220 | 436,428,881 | -4,510,000 | 9.96% | 96,014,354 |
| 2013-01-28 | 2013-01-24 | 0.239 | 440,938,881 | -1,000,000 | 10.06% | 105,384,393 |
| 2013-01-25 | 2013-01-23 | 0.244 | 441,938,881 | -4,620,005 | 10.08% | 107,833,087 |
| 2013-01-24 | 2013-01-22 | 0.238 | 446,558,886 | -3,440,000 | 10.19% | 106,281,015 |
| 2013-01-23 | 2013-01-21 | 0.245 | 449,998,886 | -1,440,000 | 10.26% | 110,249,727 |
| 2013-01-22 | 2013-01-18 | 0.249 | 451,438,886 | -570,000 | 10.30% | 112,408,283 |
| 2013-01-21 | 2013-01-17 | 0.237 | 452,008,886 | +40,000 | 10.31% | 107,126,106 |
| 2013-01-18 | 2013-01-16 | 0.238 | 451,968,886 | -1,160,000 | 10.31% | 107,568,595 |
| 2013-01-17 | 2013-01-15 | 0.255 | 453,128,886 | +540,000 | 10.34% | 115,547,866 |
| 2013-01-16 | 2013-01-14 | 0.247 | 452,588,886 | +5,120,000 | 10.32% | 111,789,455 |
| 2013-01-15 | 2013-01-11 | 0.260 | 447,468,886 | +2,860,000 | 10.21% | 116,341,910 |
| 2013-01-14 | 2013-01-10 | 0.265 | 444,608,886 | +960,000 | 10.14% | 117,821,355 |
| 2013-01-11 | 2013-01-09 | 0.255 | 443,648,886 | -280,000 | 10.12% | 113,130,466 |
| 2013-01-10 | 2013-01-08 | 0.255 | 443,928,886 | +3,210,000 | 10.13% | 113,201,866 |
| 2013-01-09 | 2013-01-07 | 0.255 | 440,718,886 | -2,090,000 | 10.05% | 112,383,316 |
| 2013-01-08 | 2013-01-04 | 0.232 | 442,808,886 | +800,000 | 10.10% | 102,731,662 |
| 2013-01-07 | 2013-01-03 | 0.227 | 442,008,886 | -1,990,000 | 10.08% | 100,336,017 |
| 2013-01-04 | 2013-01-02 | 0.230 | 443,998,886 | -1,270,000 | 10.13% | 102,119,744 |
| 2013-01-03 | 2012-12-31 | 0.220 | 445,268,886 | -1,610,000 | 10.16% | 97,959,155 |
| 2013-01-02 | 2012-12-27 | 0.218 | 446,878,886 | +2,290,000 | 10.19% | 97,419,597 |
| 2012-12-28 | 2012-12-24 | 0.210 | 444,588,886 | +140,000 | 10.14% | 93,363,666 |
| 2012-12-27 | 2012-12-20 | 0.214 | 444,448,886 | +640,000 | 10.14% | 95,112,062 |
| 2012-12-21 | 2012-12-19 | 0.217 | 443,808,886 | +410,000 | 10.12% | 96,306,528 |
| 2012-12-20 | 2012-12-18 | 0.210 | 443,398,886 | +2,550,000 | 10.11% | 93,113,766 |
| 2012-12-19 | 2012-12-17 | 0.202 | 440,848,886 | +770,000 | 10.06% | 89,051,475 |
| 2012-12-18 | 2012-12-14 | 0.200 | 440,078,886 | +1,790,000 | 10.04% | 88,015,777 |
| 2012-12-17 | 2012-12-13 | 0.194 | 438,288,886 | +7,060,000 | 10.00% | 85,028,044 |
| 2012-12-14 | 2012-12-12 | 0.199 | 431,228,886 | -8,320,000 | 9.84% | 85,814,548 |
| 2012-12-13 | 2012-12-11 | 0.178 | 439,548,886 | -2,100,000 | 10.03% | 78,239,702 |
| 2012-12-12 | 2012-12-10 | 0.175 | 441,648,886 | -250,000 | 10.07% | 77,288,555 |
| 2012-12-11 | 2012-12-07 | 0.173 | 441,898,886 | -2,720,000 | 10.08% | 76,448,507 |
| 2012-12-10 | 2012-12-06 | 0.173 | 444,618,886 | +660,000 | 10.14% | 76,919,067 |
| 2012-12-07 | 2012-12-05 | 0.170 | 443,958,886 | +170,000 | 10.13% | 75,473,011 |
| 2012-12-06 | 2012-12-04 | 0.168 | 443,788,886 | +100,000 | 10.12% | 74,556,533 |
| 2012-12-05 | 2012-12-03 | 0.169 | 443,688,886 | +2,330,000 | 10.12% | 74,983,422 |
| 2012-12-04 | 2012-11-30 | 0.173 | 441,358,886 | -110,000 | 10.07% | 76,355,087 |
| 2012-12-03 | 2012-11-29 | 0.175 | 441,468,886 | +10,000 | 10.07% | 77,257,055 |
| 2012-11-30 | 2012-11-28 | 0.173 | 441,458,886 | -120,000 | 10.07% | 76,372,387 |
| 2012-11-29 | 2012-11-27 | 0.178 | 441,578,886 | +150,000 | 10.07% | 78,601,042 |
| 2012-11-28 | 2012-11-26 | 0.180 | 441,428,886 | +500,000 | 10.07% | 79,457,199 |
| 2012-11-27 | 2012-11-23 | 0.182 | 440,928,886 | -2,240,000 | 10.06% | 80,249,057 |
| 2012-11-26 | 2012-11-22 | 0.176 | 443,168,886 | +1,110,000 | 10.11% | 77,997,724 |
| 2012-11-22 | 2012-11-20 | 0.173 | 442,058,886 | +860,000 | 10.08% | 76,476,187 |
| 2012-11-21 | 2012-11-19 | 0.177 | 441,198,886 | +270,000 | 10.06% | 78,092,203 |
| 2012-11-20 | 2012-11-16 | 0.171 | 440,928,886 | +1,340,000 | 10.06% | 75,398,840 |
| 2012-11-19 | 2012-11-15 | 0.170 | 439,588,886 | +20,000 | 10.03% | 74,730,111 |
| 2012-11-16 | 2012-11-14 | 0.172 | 439,568,886 | -1,080,000 | 10.03% | 75,605,848 |
| 2012-11-15 | 2012-11-13 | 0.169 | 440,648,886 | -1,220,000 | 10.05% | 74,469,662 |
| 2012-11-14 | 2012-11-12 | 0.170 | 441,868,886 | +370,000 | 10.08% | 75,117,711 |
| 2012-11-13 | 2012-11-09 | 0.176 | 441,498,886 | +1,990,000 | 10.07% | 77,703,804 |
| 2012-11-12 | 2012-11-08 | 0.183 | 439,508,886 | -1,490,000 | 10.03% | 80,430,126 |
| 2012-11-09 | 2012-11-07 | 0.173 | 440,998,886 | +190,000 | 10.06% | 76,292,807 |
| 2012-11-08 | 2012-11-06 | 0.161 | 440,808,886 | +240,000 | 10.06% | 70,970,231 |
| 2012-11-07 | 2012-11-05 | 0.160 | 440,568,886 | +1,590,000 | 10.05% | 70,491,022 |
| 2012-11-06 | 2012-11-02 | 0.159 | 438,978,886 | -1,000,000 | 10.01% | 69,797,643 |
| 2012-11-05 | 2012-11-01 | 0.156 | 439,978,886 | +206,000 | 10.04% | 68,636,706 |
| 2012-11-02 | 2012-10-31 | 0.158 | 439,772,886 | +580,000 | 10.03% | 69,484,116 |
| 2012-11-01 | 2012-10-30 | 0.152 | 439,192,886 | +120,000 | 10.02% | 66,757,319 |
| 2012-10-31 | 2012-10-29 | 0.152 | 439,072,886 | -200,000 | 10.02% | 66,739,079 |
| 2012-10-30 | 2012-10-26 | 0.155 | 439,272,886 | +2,300,000 | 10.02% | 68,087,297 |
| 2012-10-29 | 2012-10-25 | 0.162 | 436,972,886 | -570,000 | 9.97% | 70,789,608 |
| 2012-10-26 | 2012-10-24 | 0.165 | 437,542,886 | +1,580,000 | 9.98% | 72,194,576 |
| 2012-10-25 | 2012-10-22 | 0.162 | 435,962,886 | -750,000 | 9.94% | 70,625,988 |
| 2012-10-24 | 2012-10-19 | 0.157 | 436,712,886 | +330,000 | 9.96% | 68,563,923 |
| 2012-10-22 | 2012-10-18 | 0.155 | 436,382,886 | +800,000 | 9.95% | 67,639,347 |
| 2012-10-19 | 2012-10-17 | 0.149 | 435,582,886 | +3,260,000 | 9.94% | 64,901,850 |
| 2012-10-18 | 2012-10-16 | 0.140 | 432,322,886 | +220,000 | 9.86% | 60,525,204 |
| 2012-10-17 | 2012-10-15 | 0.141 | 432,102,886 | +160,000 | 9.86% | 60,926,507 |
| 2012-10-16 | 2012-10-12 | 0.142 | 431,942,886 | +320,000 | 9.85% | 61,335,890 |
| 2012-10-15 | 2012-10-11 | 0.142 | 431,622,886 | +250,000 | 9.85% | 61,290,450 |
| 2012-10-12 | 2012-10-10 | 0.140 | 431,372,886 | -640,000 | 9.84% | 60,392,204 |
| 2012-10-11 | 2012-10-09 | 0.141 | 432,012,886 | +400,000 | 9.85% | 60,913,817 |
| 2012-10-10 | 2012-10-08 | 0.139 | 431,612,886 | +240,000 | 9.85% | 59,994,191 |
| 2012-10-09 | 2012-10-05 | 0.143 | 431,372,886 | +920,000 | 9.84% | 61,686,323 |
| 2012-10-08 | 2012-10-04 | 0.142 | 430,452,886 | +100,000 | 9.82% | 61,124,310 |
| 2012-10-05 | 2012-10-03 | 0.136 | 430,352,886 | -2,600,000 | 9.82% | 58,527,992 |
| 2012-10-04 | 2012-09-28 | 0.138 | 432,952,886 | +780,000 | 9.88% | 59,747,498 |
| 2012-10-03 | 2012-09-27 | 0.141 | 432,172,886 | +590,000 | 9.86% | 60,936,377 |
| 2012-09-28 | 2012-09-26 | 0.136 | 431,582,886 | +100,000 | 9.84% | 58,695,272 |
| 2012-09-27 | 2012-09-25 | 0.139 | 431,482,886 | +280,000 | 9.84% | 59,976,121 |
| 2012-09-26 | 2012-09-24 | 0.137 | 431,202,886 | +2,820,000 | 9.84% | 59,074,795 |
| 2012-09-25 | 2012-09-21 | 0.143 | 428,382,886 | -1,145,100 | 9.77% | 61,258,753 |
| 2012-09-24 | 2012-09-20 | 0.157 | 429,527,986 | +240,000 | 9.80% | 67,435,894 |
| 2012-09-21 | 2012-09-19 | 0.161 | 429,287,986 | -10,000 | 9.79% | 69,115,366 |
| 2012-09-20 | 2012-09-18 | 0.154 | 429,297,986 | -10,000 | 9.79% | 66,111,890 |
| 2012-09-19 | 2012-09-17 | 0.156 | 429,307,986 | -890,000 | 9.79% | 66,972,046 |
| 2012-09-18 | 2012-09-14 | 0.155 | 430,197,986 | +60,000 | 9.81% | 66,680,688 |
| 2012-09-17 | 2012-09-13 | 0.152 | 430,137,986 | -310,000 | 9.81% | 65,380,974 |
| 2012-09-14 | 2012-09-12 | 0.158 | 430,447,986 | +1,815,100 | 9.82% | 68,010,782 |
| 2012-09-12 | 2012-09-10 | 0.157 | 428,632,886 | -30,000 | 9.78% | 67,295,363 |
| 2012-09-11 | 2012-09-07 | 0.159 | 428,662,886 | -100,000 | 9.78% | 68,157,399 |
| 2012-09-10 | 2012-09-06 | 0.153 | 428,762,886 | -1,310,000 | 9.78% | 65,600,722 |
| 2012-09-07 | 2012-09-05 | 0.150 | 430,072,886 | -1,420,000 | 9.81% | 64,510,933 |
| 2012-09-06 | 2012-09-04 | 0.157 | 431,492,886 | +1,080,000 | 9.84% | 67,744,383 |
| 2012-09-05 | 2012-09-03 | 0.161 | 430,412,886 | +320,000 | 9.82% | 69,296,475 |
| 2012-09-04 | 2012-08-31 | 0.159 | 430,092,886 | -300,000 | 9.81% | 68,384,769 |
| 2012-09-03 | 2012-08-30 | 0.150 | 430,392,886 | +700,000 | 9.82% | 64,558,933 |
| 2012-08-31 | 2012-08-29 | 0.157 | 429,692,886 | +240,000 | 9.80% | 67,461,783 |
| 2012-08-30 | 2012-08-28 | 0.168 | 429,452,886 | +310,000 | 9.80% | 72,148,085 |
| 2012-08-29 | 2012-08-27 | 0.169 | 429,142,886 | -520,000 | 9.79% | 72,525,148 |
| 2012-08-28 | 2012-08-24 | 0.173 | 429,662,886 | +300,000 | 9.80% | 74,331,679 |
| 2012-08-27 | 2012-08-23 | 0.169 | 429,362,886 | -100,000 | 9.79% | 72,562,328 |
| 2012-08-24 | 2012-08-22 | 0.171 | 429,462,886 | +720,000 | 9.80% | 73,438,154 |
| 2012-08-23 | 2012-08-21 | 0.173 | 428,742,886 | +300,000 | 9.78% | 74,172,519 |
| 2012-08-22 | 2012-08-20 | 0.161 | 428,442,886 | -590,000 | 9.77% | 68,979,305 |
| 2012-08-21 | 2012-08-17 | 0.152 | 429,032,886 | -300,000 | 9.79% | 65,212,999 |
| 2012-08-20 | 2012-08-16 | 0.145 | 429,332,886 | -1,930,000 | 9.79% | 62,253,268 |
| 2012-08-17 | 2012-08-15 | 0.164 | 431,262,886 | -80,000 | 9.84% | 70,727,113 |
| 2012-08-16 | 2012-08-14 | 0.130 | 431,342,886 | +1,550,000 | 9.84% | 56,074,575 |
| 2012-08-14 | 2012-08-10 | 0.132 | 429,792,886 | +100,000 | 9.80% | 56,732,661 |
| 2012-08-13 | 2012-08-09 | 0.134 | 429,692,886 | +450,000 | 9.80% | 57,578,847 |
| 2012-08-10 | 2012-08-08 | 0.133 | 429,242,886 | +950,000 | 9.79% | 57,089,304 |
| 2012-08-08 | 2012-08-06 | 0.135 | 428,292,886 | -200,000 | 9.77% | 57,819,540 |
| 2012-08-07 | 2012-08-03 | 0.128 | 428,492,886 | -460,000 | 9.77% | 54,847,089 |
| 2012-08-06 | 2012-08-02 | 0.129 | 428,952,886 | -700,000 | 9.78% | 55,334,922 |
| 2012-08-03 | 2012-08-01 | 0.129 | 429,652,886 | +20,000 | 9.80% | 55,425,222 |
| 2012-08-02 | 2012-07-31 | 0.125 | 429,632,886 | +680,000 | 9.80% | 53,704,111 |
| 2012-08-01 | 2012-07-30 | 0.130 | 428,952,886 | +520,000 | 9.78% | 55,763,875 |
| 2012-07-31 | 2012-07-27 | 0.130 | 428,432,886 | +200,000 | 9.77% | 55,696,275 |
| 2012-07-30 | 2012-07-26 | 0.127 | 428,232,886 | +80,000 | 9.77% | 54,385,577 |
| 2012-07-27 | 2012-07-25 | 0.128 | 428,152,886 | +300,000 | 9.77% | 54,803,569 |
| 2012-07-26 | 2012-07-24 | 0.129 | 427,852,886 | -140,000 | 9.76% | 55,193,022 |
| 2012-07-25 | 2012-07-23 | 0.132 | 427,992,886 | -1,600,000 | 9.76% | 56,495,061 |
| 2012-07-24 | 2012-07-20 | 0.135 | 429,592,886 | -40,000 | 9.80% | 57,995,040 |
| 2012-07-23 | 2012-07-19 | 0.135 | 429,632,886 | -60,000 | 9.80% | 58,000,440 |
| 2012-07-20 | 2012-07-18 | 0.135 | 429,692,886 | -1,040,000 | 9.80% | 58,008,540 |
| 2012-07-19 | 2012-07-17 | 0.142 | 430,732,886 | -180,000 | 9.83% | 61,164,070 |
| 2012-07-18 | 2012-07-16 | 0.146 | 430,912,886 | -200,000 | 9.83% | 62,913,281 |
| 2012-07-16 | 2012-07-12 | 0.148 | 431,112,886 | +1,240,000 | 9.83% | 63,804,707 |
| 2012-07-13 | 2012-07-11 | 0.149 | 429,872,886 | +1,220,000 | 9.81% | 64,051,060 |
| 2012-07-12 | 2012-07-10 | 0.145 | 428,652,886 | +200,000 | 9.78% | 62,154,668 |
| 2012-07-11 | 2012-07-09 | 0.149 | 428,452,886 | -990,000 | 9.77% | 63,839,480 |
| 2012-07-10 | 2012-07-06 | 0.152 | 429,442,886 | +210,000 | 9.80% | 65,275,319 |
| 2012-07-09 | 2012-07-05 | 0.161 | 429,232,886 | +489,000 | 9.79% | 69,106,495 |
| 2012-07-06 | 2012-07-04 | 0.160 | 428,743,886 | +1,350,000 | 9.78% | 68,599,022 |
| 2012-07-05 | 2012-07-03 | 0.159 | 427,393,886 | +1,090,000 | 9.75% | 67,955,628 |
| 2012-07-04 | 2012-06-29 | 0.161 | 426,303,886 | +670,000 | 9.72% | 68,634,926 |
| 2012-07-03 | 2012-06-28 | 0.162 | 425,633,886 | -630,000 | 9.71% | 68,952,690 |
| 2012-06-29 | 2012-06-27 | 0.155 | 426,263,886 | +50,000 | 9.72% | 66,070,902 |
| 2012-06-28 | 2012-06-26 | 0.160 | 426,213,886 | +50,000 | 9.72% | 68,194,222 |
| 2012-06-27 | 2012-06-25 | 0.149 | 426,163,886 | +250,000 | 9.72% | 63,498,419 |
| 2012-06-26 | 2012-06-22 | 0.151 | 425,913,886 | +3,580,000 | 9.72% | 64,312,997 |
| 2012-06-25 | 2012-06-21 | 0.147 | 422,333,886 | -3,260,000 | 9.63% | 62,083,081 |
| 2012-06-22 | 2012-06-20 | 0.163 | 425,593,886 | +2,700,000 | 9.71% | 69,371,803 |
| 2012-06-21 | 2012-06-19 | 0.168 | 422,893,886 | -600,000 | 9.65% | 71,046,173 |
| 2012-06-20 | 2012-06-18 | 0.173 | 423,493,886 | -1,990,000 | 9.66% | 73,264,442 |
| 2012-06-19 | 2012-06-15 | 0.120 | 425,483,886 | +5,990,000 | 9.71% | 51,058,066 |
| 2012-06-18 | 2012-06-14 | 0.121 | 419,493,886 | +890,000 | 9.57% | 50,758,760 |
| 2012-06-15 | 2012-06-13 | 0.126 | 418,603,886 | -490,000 | 9.55% | 52,744,090 |
| 2012-06-14 | 2012-06-12 | 0.126 | 419,093,886 | +140,000 | 9.56% | 52,805,830 |
| 2012-06-13 | 2012-06-11 | 0.126 | 418,953,886 | -2,250,000 | 9.56% | 52,788,190 |
| 2012-06-12 | 2012-06-08 | 0.124 | 421,203,886 | -100,000 | 9.61% | 52,229,282 |
| 2012-06-11 | 2012-06-07 | 0.119 | 421,303,886 | -10,690,000 | 9.61% | 50,135,162 |
| 2012-06-08 | 2012-06-06 | 0.126 | 431,993,886 | -3,100,000 | 9.85% | 54,431,230 |
| 2012-06-07 | 2012-06-05 | 0.131 | 435,093,886 | -250,000 | 9.92% | 56,997,299 |
| 2012-06-06 | 2012-06-04 | 0.134 | 435,343,886 | +1,760,000 | 9.93% | 58,336,081 |
| 2012-06-05 | 2012-06-01 | 0.139 | 433,583,886 | +1,030,000 | 9.89% | 60,268,160 |
| 2012-06-04 | 2012-05-31 | 0.137 | 432,553,886 | -3,920,000 | 9.87% | 59,259,882 |
| 2012-06-01 | 2012-05-30 | 0.161 | 436,473,886 | +200,000 | 9.96% | 70,272,296 |
| 2012-05-31 | 2012-05-29 | 0.165 | 436,273,886 | -850,000 | 9.95% | 71,985,191 |
| 2012-05-30 | 2012-05-28 | 0.162 | 437,123,886 | -70,000 | 9.97% | 70,814,070 |
| 2012-05-29 | 2012-05-25 | 0.163 | 437,193,886 | -380,000 | 9.97% | 71,262,603 |
| 2012-05-28 | 2012-05-24 | 0.165 | 437,573,886 | -40,000 | 9.98% | 72,199,691 |
| 2012-05-25 | 2012-05-23 | 0.162 | 437,613,886 | -830,000 | 9.98% | 70,893,450 |
| 2012-05-24 | 2012-05-22 | 0.170 | 438,443,886 | +130,000 | 10.00% | 74,535,461 |
| 2012-05-22 | 2012-05-18 | 0.171 | 438,313,886 | -100,000 | 10.00% | 74,951,675 |
| 2012-05-21 | 2012-05-17 | 0.174 | 438,413,886 | -570,000 | 10.00% | 76,284,016 |
| 2012-05-18 | 2012-05-16 | 0.170 | 438,983,886 | +590,000 | 10.01% | 74,627,261 |
| 2012-05-17 | 2012-05-15 | 0.171 | 438,393,886 | +1,140,000 | 10.00% | 74,965,355 |
| 2012-05-16 | 2012-05-14 | 0.176 | 437,253,886 | +370,000 | 9.97% | 76,956,684 |
| 2012-05-15 | 2012-05-11 | 0.181 | 436,883,886 | +180,000 | 9.97% | 79,075,983 |
| 2012-05-14 | 2012-05-10 | 0.186 | 436,703,886 | -920,000 | 9.96% | 81,226,923 |
| 2012-05-11 | 2012-05-09 | 0.196 | 437,623,886 | +371,000 | 9.98% | 85,774,282 |
| 2012-05-10 | 2012-05-08 | 0.200 | 437,252,886 | +210,000 | 9.97% | 87,450,577 |
| 2012-05-09 | 2012-05-07 | 0.200 | 437,042,886 | +1,130,000 | 9.97% | 87,408,577 |
| 2012-05-04 | 2012-05-02 | 0.201 | 435,912,886 | -43,650 | 9.94% | 87,618,490 |
| 2012-05-03 | 2012-04-30 | 0.199 | 435,956,536 | -20,000 | 9.94% | 86,755,351 |
| 2012-05-02 | 2012-04-27 | 0.201 | 435,976,536 | -200,000 | 9.94% | 87,631,284 |
| 2012-04-27 | 2012-04-25 | 0.204 | 436,176,536 | -2,020,000 | 9.95% | 88,980,013 |
| 2012-04-26 | 2012-04-24 | 0.209 | 438,196,536 | +300,000 | 10.00% | 91,583,076 |
| 2012-04-25 | 2012-04-23 | 0.208 | 437,896,536 | +735,500 | 9.99% | 91,082,479 |
| 2012-04-24 | 2012-04-20 | 0.208 | 437,161,036 | -480,000 | 9.97% | 90,929,495 |
| 2012-04-23 | 2012-04-19 | 0.204 | 437,641,036 | -80,000 | 9.98% | 89,278,771 |
| 2012-04-20 | 2012-04-18 | 0.200 | 437,721,036 | +350,000 | 9.98% | 87,544,207 |
| 2012-04-19 | 2012-04-17 | 0.199 | 437,371,036 | -260,000 | 9.98% | 87,036,836 |
| 2012-04-18 | 2012-04-16 | 0.200 | 437,631,036 | +728,669 | 9.98% | 87,526,207 |
| 2012-04-17 | 2012-04-13 | 0.200 | 436,902,367 | +500,000 | 9.97% | 87,380,473 |
| 2012-04-16 | 2012-04-12 | 0.202 | 436,402,367 | +690,000 | 9.95% | 88,153,278 |
| 2012-04-13 | 2012-04-11 | 0.197 | 435,712,367 | -1,460,000 | 9.94% | 85,835,336 |
| 2012-04-12 | 2012-04-10 | 0.197 | 437,172,367 | -220,000 | 9.97% | 86,122,956 |
| 2012-04-11 | 2012-04-05 | 0.193 | 437,392,367 | +2,010,000 | 9.98% | 84,416,727 |
| 2012-04-10 | 2012-04-03 | 0.194 | 435,382,367 | -3,060,000 | 9.93% | 84,464,179 |
| 2012-04-05 | 2012-04-02 | 0.212 | 438,442,367 | -70,000 | 10.00% | 92,949,782 |
| 2012-04-03 | 2012-03-30 | 0.220 | 438,512,367 | -1,090,000 | 10.00% | 96,472,721 |
| 2012-04-02 | 2012-03-29 | 0.223 | 439,602,367 | -650,000 | 10.03% | 98,031,328 |
| 2012-03-30 | 2012-03-28 | 0.228 | 440,252,367 | -170,000 | 10.04% | 100,377,540 |
| 2012-03-29 | 2012-03-27 | 0.238 | 440,422,367 | -190,000 | 10.05% | 104,820,523 |
| 2012-03-28 | 2012-03-26 | 0.229 | 440,612,367 | -124,000 | 10.05% | 100,900,232 |
| 2012-03-27 | 2012-03-23 | 0.221 | 440,736,367 | +450,000 | 10.05% | 97,402,737 |
| 2012-03-26 | 2012-03-22 | 0.223 | 440,286,367 | +300,000 | 10.04% | 98,183,860 |
| 2012-03-23 | 2012-03-21 | 0.229 | 439,986,367 | +2,520,000 | 10.04% | 100,756,878 |
| 2012-03-22 | 2012-03-20 | 0.245 | 437,466,367 | +430,000 | 9.98% | 107,179,260 |
| 2012-03-21 | 2012-03-19 | 0.255 | 437,036,367 | -2,720,000 | 9.97% | 111,444,274 |
| 2012-03-20 | 2012-03-16 | 0.255 | 439,756,367 | +80,000 | 10.03% | 112,137,874 |
| 2012-03-19 | 2012-03-15 | 0.250 | 439,676,367 | +280,000 | 10.03% | 109,919,092 |
| 2012-03-16 | 2012-03-14 | 0.250 | 439,396,367 | -1,830,000 | 10.02% | 109,849,092 |
| 2012-03-15 | 2012-03-13 | 0.265 | 441,226,367 | +470,000 | 10.06% | 116,924,987 |
| 2012-03-14 | 2012-03-12 | 0.270 | 440,756,367 | -620,000 | 10.05% | 119,004,219 |
| 2012-03-13 | 2012-03-09 | 0.255 | 441,376,367 | +20,000 | 10.07% | 112,550,974 |
| 2012-03-12 | 2012-03-08 | 0.249 | 441,356,367 | -850,000 | 10.07% | 109,897,735 |
| 2012-03-09 | 2012-03-07 | 0.255 | 442,206,367 | -385,600 | 10.09% | 112,762,624 |
| 2012-03-08 | 2012-03-06 | 0.255 | 442,591,967 | -470,000 | 10.10% | 112,860,952 |
| 2012-03-07 | 2012-03-05 | 0.265 | 443,061,967 | +690,000 | 10.11% | 117,411,421 |
| 2012-03-06 | 2012-03-02 | 0.270 | 442,371,967 | -70,000 | 10.09% | 119,440,431 |
| 2012-03-05 | 2012-03-01 | 0.270 | 442,441,967 | +820,000 | 10.09% | 119,459,331 |
| 2012-03-02 | 2012-02-29 | 0.270 | 441,621,967 | -160,000 | 10.07% | 119,237,931 |
| 2012-03-01 | 2012-02-28 | 0.270 | 441,781,967 | +630,000 | 10.08% | 119,281,131 |
| 2012-02-29 | 2012-02-27 | 0.270 | 441,151,967 | -390,000 | 10.06% | 119,111,031 |
| 2012-02-28 | 2012-02-24 | 0.280 | 441,541,967 | -1,080,000 | 10.07% | 123,631,751 |
| 2012-02-27 | 2012-02-23 | 0.280 | 442,621,967 | +1,860,000 | 10.10% | 123,934,151 |
| 2012-02-24 | 2012-02-22 | 0.275 | 440,761,967 | +1,200,000 | 10.05% | 121,209,541 |
| 2012-02-23 | 2012-02-21 | 0.275 | 439,561,967 | -670,000 | 10.03% | 120,879,541 |
| 2012-02-22 | 2012-02-20 | 0.275 | 440,231,967 | +670,000 | 10.04% | 121,063,791 |
| 2012-02-21 | 2012-02-17 | 0.270 | 439,561,967 | +1,690,000 | 10.03% | 118,681,731 |
| 2012-02-20 | 2012-02-16 | 0.260 | 437,871,967 | -1,070,000 | 9.99% | 113,846,711 |
| 2012-02-17 | 2012-02-15 | 0.265 | 438,941,967 | -1,691,000 | 10.01% | 116,319,621 |
| 2012-02-16 | 2012-02-14 | 0.280 | 440,632,967 | -1,520,000 | 10.05% | 123,377,231 |
| 2012-02-15 | 2012-02-13 | 0.300 | 442,152,967 | +170,000 | 10.09% | 132,645,890 |
| 2012-02-14 | 2012-02-10 | 0.300 | 441,982,967 | +1,440,000 | 10.08% | 132,594,890 |
| 2012-02-13 | 2012-02-09 | 0.310 | 440,542,967 | +100,000 | 10.05% | 136,568,320 |
| 2012-02-10 | 2012-02-08 | 0.295 | 440,442,967 | -1,100,000 | 10.05% | 129,930,675 |
| 2012-02-09 | 2012-02-07 | 0.285 | 441,542,967 | +2,270,000 | 10.07% | 125,839,746 |
| 2012-02-08 | 2012-02-06 | 0.290 | 439,272,967 | +590,000 | 10.02% | 127,389,160 |
| 2012-02-07 | 2012-02-03 | 0.295 | 438,682,967 | -990,000 | 10.01% | 129,411,475 |
| 2012-02-06 | 2012-02-02 | 0.270 | 439,672,967 | +1,590,000 | 10.03% | 118,711,701 |
| 2012-02-03 | 2012-02-01 | 0.265 | 438,082,967 | +180,000 | 9.99% | 116,091,986 |
| 2012-02-02 | 2012-01-31 | 0.265 | 437,902,967 | +1,020,000 | 9.99% | 116,044,286 |
| 2012-02-01 | 2012-01-30 | 0.265 | 436,882,967 | +2,350,000 | 9.97% | 115,773,986 |
| 2012-01-31 | 2012-01-27 | 0.260 | 434,532,967 | +130,000 | 9.91% | 112,978,571 |
| 2012-01-30 | 2012-01-26 | 0.241 | 434,402,967 | -230,000 | 9.91% | 104,691,115 |
| 2012-01-27 | 2012-01-20 | 0.238 | 434,632,967 | -400,000 | 9.91% | 103,442,646 |
| 2012-01-26 | 2012-01-19 | 0.220 | 435,032,967 | -210,000 | 9.92% | 95,707,253 |
| 2012-01-20 | 2012-01-18 | 0.221 | 435,242,967 | +40,000 | 9.93% | 96,188,696 |
| 2012-01-19 | 2012-01-17 | 0.221 | 435,202,967 | +160,000 | 9.93% | 96,179,856 |
| 2012-01-18 | 2012-01-16 | 0.217 | 435,042,967 | +950,000 | 9.92% | 94,404,324 |
| 2012-01-17 | 2012-01-13 | 0.220 | 434,092,967 | +2,200,000 | 9.90% | 95,500,453 |
| 2012-01-16 | 2012-01-12 | 0.224 | 431,892,967 | +590,000 | 9.85% | 96,744,025 |
| 2012-01-13 | 2012-01-11 | 0.222 | 431,302,967 | -310,000 | 9.84% | 95,749,259 |
| 2012-01-12 | 2012-01-10 | 0.221 | 431,612,967 | +340,000 | 9.85% | 95,386,466 |
| 2012-01-11 | 2012-01-09 | 0.210 | 431,272,967 | -730,000 | 9.84% | 90,567,323 |
| 2012-01-10 | 2012-01-06 | 0.213 | 432,002,967 | -50,000 | 9.85% | 92,016,632 |
| 2012-01-09 | 2012-01-05 | 0.218 | 432,052,967 | -590,000 | 9.86% | 94,187,547 |
| 2012-01-06 | 2012-01-04 | 0.222 | 432,642,967 | +960,000 | 9.87% | 96,046,739 |
| 2012-01-05 | 2012-01-03 | 0.225 | 431,682,967 | +850,000 | 9.85% | 97,128,668 |
| 2012-01-04 | 2011-12-30 | 0.224 | 430,832,967 | +200,000 | 9.83% | 96,506,585 |
| 2012-01-03 | 2011-12-29 | 0.217 | 430,632,967 | +450,000 | 9.82% | 93,447,354 |
| 2011-12-30 | 2011-12-28 | 0.203 | 430,182,967 | -8,950,000 | 9.81% | 87,327,142 |
| 2011-12-29 | 2011-12-23 | 0.228 | 439,132,967 | +763,650 | 10.02% | 100,122,316 |
| 2011-12-28 | 2011-12-22 | 0.244 | 438,369,317 | +4,101,000 | 10.00% | 106,962,113 |
| 2011-12-23 | 2011-12-21 | 0.270 | 434,268,317 | +630,000 | 9.91% | 117,252,446 |
| 2011-12-22 | 2011-12-20 | 0.270 | 433,638,317 | +680,000 | 10.69% | 117,082,346 |
| 2011-12-21 | 2011-12-19 | 0.275 | 432,958,317 | -780,000 | 10.67% | 119,063,537 |
| 2011-12-20 | 2011-12-16 | 0.285 | 433,738,317 | +810,000 | 10.69% | 123,615,420 |
| 2011-12-19 | 2011-12-15 | 0.290 | 432,928,317 | -600,000 | 10.67% | 125,549,212 |
| 2011-12-16 | 2011-12-14 | 0.305 | 433,528,317 | +130,000 | 10.69% | 132,226,137 |
| 2011-12-15 | 2011-12-13 | 0.305 | 433,398,317 | +490,000 | 10.68% | 132,186,487 |
| 2011-12-14 | 2011-12-12 | 0.305 | 432,908,317 | -1,080,000 | 10.67% | 132,037,037 |
| 2011-12-13 | 2011-12-09 | 0.305 | 433,988,317 | +1,070,000 | 10.70% | 132,366,437 |
| 2011-12-12 | 2011-12-08 | 0.310 | 432,918,317 | +510,000 | 10.67% | 134,204,678 |
| 2011-12-09 | 2011-12-07 | 0.310 | 432,408,317 | +50,000 | 10.66% | 134,046,578 |
| 2011-12-08 | 2011-12-06 | 0.305 | 432,358,317 | -1,470,000 | 10.66% | 131,869,287 |
| 2011-12-07 | 2011-12-05 | 0.315 | 433,828,317 | +9,760,000 | 10.69% | 136,655,920 |
| 2011-12-06 | 2011-12-02 | 0.320 | 424,068,317 | +429,565 | 10.45% | 135,701,861 |
| 2011-12-05 | 2011-12-01 | 0.325 | 423,638,752 | +1,411,450 | 10.44% | 137,682,594 |
| 2011-12-02 | 2011-11-30 | 0.320 | 422,227,302 | +175,167 | 10.41% | 135,112,737 |
| 2011-12-01 | 2011-11-29 | 0.335 | 422,052,135 | +1,876,111 | 10.40% | 141,387,465 |
| 2011-11-30 | 2011-11-28 | 0.320 | 420,176,024 | +112,962 | 10.36% | 134,456,328 |
| 2011-11-29 | 2011-11-25 | 0.310 | 420,063,062 | +800,128 | 10.35% | 130,219,549 |
| 2011-11-28 | 2011-11-24 | 0.315 | 419,262,934 | +250,000 | 10.33% | 132,067,824 |
| 2011-11-25 | 2011-11-23 | 0.320 | 419,012,934 | +2,400,000 | 10.33% | 134,084,139 |
| 2011-11-24 | 2011-11-22 | 0.310 | 416,612,934 | +1,329,572 | 10.27% | 129,150,010 |
| 2011-11-23 | 2011-11-21 | 0.330 | 415,283,362 | +1,000,000 | 10.24% | 137,043,509 |
| 2011-11-22 | 2011-11-18 | 0.325 | 414,283,362 | +140,000 | 10.21% | 134,642,093 |
| 2011-11-21 | 2011-11-17 | 0.340 | 414,143,362 | +90,000 | 10.21% | 140,808,743 |
| 2011-11-18 | 2011-11-16 | 0.345 | 414,053,362 | -1,100,000 | 10.21% | 142,848,410 |
| 2011-11-17 | 2011-11-15 | 0.345 | 415,153,362 | +50,000 | 10.23% | 143,227,910 |
| 2011-11-16 | 2011-11-14 | 0.345 | 415,103,362 | -4,840,000 | 10.23% | 143,210,660 |
| 2011-11-15 | 2011-11-11 | 0.355 | 419,943,362 | +420,000 | 10.35% | 149,079,894 |
| 2011-11-14 | 2011-11-10 | 0.350 | 419,523,362 | +3,124,000 | 10.34% | 146,833,177 |
| 2011-11-11 | 2011-11-09 | 0.370 | 416,399,362 | +830,000 | 10.26% | 154,067,764 |
| 2011-11-10 | 2011-11-08 | 0.365 | 415,569,362 | -680,000 | 10.24% | 151,682,817 |
| 2011-11-09 | 2011-11-07 | 0.370 | 416,249,362 | +360,000 | 10.26% | 154,012,264 |
| 2011-11-08 | 2011-11-04 | 0.345 | 415,889,362 | +1,360,000 | 10.25% | 143,481,830 |
| 2011-11-07 | 2011-11-03 | 0.340 | 414,529,362 | -2,190,000 | 10.22% | 140,939,983 |
| 2011-11-04 | 2011-11-02 | 0.350 | 416,719,362 | -330,000 | 10.27% | 145,851,777 |
| 2011-11-03 | 2011-11-01 | 0.335 | 417,049,362 | +590,000 | 10.28% | 139,711,536 |
| 2011-11-02 | 2011-10-31 | 0.360 | 416,459,362 | +500,000 | 10.27% | 149,925,370 |
| 2011-11-01 | 2011-10-28 | 0.365 | 415,959,362 | +320,000 | 10.25% | 151,825,167 |
| 2011-10-31 | 2011-10-27 | 0.365 | 415,639,362 | +70,000 | 10.24% | 151,708,367 |
| 2011-10-28 | 2011-10-26 | 0.340 | 415,569,362 | -50,000 | 10.24% | 141,293,583 |
| 2011-10-27 | 2011-10-25 | 0.335 | 415,619,362 | +70,000 | 10.24% | 139,232,486 |
| 2011-10-26 | 2011-10-24 | 0.335 | 415,549,362 | +266,376 | 10.24% | 139,209,036 |
| 2011-10-25 | 2011-10-21 | 0.320 | 415,282,986 | +40,000 | 10.24% | 132,890,556 |
| 2011-10-24 | 2011-10-20 | 0.305 | 415,242,986 | +1,980,000 | 10.24% | 126,649,111 |
| 2011-10-21 | 2011-10-19 | 0.315 | 413,262,986 | +50,000 | 10.19% | 130,177,841 |
| 2011-10-20 | 2011-10-18 | 0.320 | 413,212,986 | -980,000 | 10.19% | 132,228,156 |
| 2011-10-19 | 2011-10-17 | 0.340 | 414,192,986 | +220,000 | 10.21% | 140,825,615 |
| 2011-10-18 | 2011-10-14 | 0.330 | 413,972,986 | -770,000 | 10.20% | 136,611,085 |
| 2011-10-17 | 2011-10-13 | 0.345 | 414,742,986 | +91,624 | 10.22% | 143,086,330 |
| 2011-10-14 | 2011-10-12 | 0.335 | 414,651,362 | -1,070,000 | 10.22% | 138,908,206 |
| 2011-10-13 | 2011-10-11 | 0.295 | 415,721,362 | +340,000 | 10.25% | 122,637,802 |
| 2011-10-12 | 2011-10-10 | 0.285 | 415,381,362 | +300,000 | 10.24% | 118,383,688 |
| 2011-10-11 | 2011-10-07 | 0.295 | 415,081,362 | +300,000 | 10.23% | 122,449,002 |
| 2011-10-10 | 2011-10-06 | 0.275 | 414,781,362 | +3,310,000 | 10.22% | 114,064,875 |
| 2011-10-07 | 2011-10-04 | 0.260 | 411,471,362 | -20,000 | 10.14% | 106,982,554 |
| 2011-10-06 | 2011-10-03 | 0.275 | 411,491,362 | +878,376 | 10.14% | 113,160,125 |
| 2011-10-04 | 2011-09-30 | 0.280 | 410,612,986 | +360,000 | 10.12% | 114,971,636 |
| 2011-10-03 | 2011-09-28 | 0.275 | 410,252,986 | -210,000 | 10.11% | 112,819,571 |
| 2011-09-30 | 2011-09-27 | 0.275 | 410,462,986 | -680,000 | 10.12% | 112,877,321 |
| 2011-09-28 | 2011-09-26 | 0.270 | 411,142,986 | -2,215,000 | 10.13% | 111,008,606 |
| 2011-09-27 | 2011-09-23 | 0.290 | 413,357,986 | +2,270,000 | 10.19% | 119,873,816 |
| 2011-09-26 | 2011-09-22 | 0.305 | 411,087,986 | -3,220,000 | 10.13% | 125,381,836 |
| 2011-09-23 | 2011-09-21 | 0.330 | 414,307,986 | -2,950,000 | 10.21% | 136,721,635 |
| 2011-09-22 | 2011-09-20 | 0.350 | 417,257,986 | +170,000 | 10.28% | 146,040,295 |
| 2011-09-21 | 2011-09-19 | 0.355 | 417,087,986 | -340,000 | 10.28% | 148,066,235 |
| 2011-09-20 | 2011-09-16 | 0.365 | 417,427,986 | -720,000 | 10.29% | 152,361,215 |
| 2011-09-19 | 2011-09-15 | 0.360 | 418,147,986 | -830,000 | 10.31% | 150,533,275 |
| 2011-09-16 | 2011-09-14 | 0.355 | 418,977,986 | +140,000 | 10.33% | 148,737,185 |
| 2011-09-14 | 2011-09-09 | 0.390 | 418,837,986 | +340,000 | 10.32% | 163,346,815 |
| 2011-09-12 | 2011-09-08 | 0.395 | 418,497,986 | +80,000 | 10.32% | 165,306,704 |
| 2011-09-09 | 2011-09-07 | 0.385 | 418,417,986 | +90,000 | 10.31% | 161,090,925 |
| 2011-09-08 | 2011-09-06 | 0.380 | 418,327,986 | +50,000 | 10.31% | 158,964,635 |
| 2011-09-07 | 2011-09-05 | 0.385 | 418,277,986 | -220,000 | 10.31% | 161,037,025 |
| 2011-09-06 | 2011-09-02 | 0.400 | 418,497,986 | -120,000 | 10.32% | 167,399,194 |
| 2011-09-05 | 2011-09-01 | 0.405 | 418,617,986 | +3,420,030 | 10.32% | 169,540,284 |
| 2011-09-02 | 2011-08-31 | 0.400 | 415,197,956 | -440,000 | 10.23% | 166,079,182 |
| 2011-09-01 | 2011-08-30 | 0.355 | 415,637,956 | +1,900,000 | 10.24% | 147,551,474 |
| 2011-08-31 | 2011-08-29 | 0.350 | 413,737,956 | -90,000 | 10.20% | 144,808,285 |
| 2011-08-30 | 2011-08-26 | 0.340 | 413,827,956 | +1,220,000 | 10.20% | 140,701,505 |
| 2011-08-29 | 2011-08-25 | 0.345 | 412,607,956 | -1,550,000 | 10.17% | 142,349,745 |
| 2011-08-26 | 2011-08-24 | 0.335 | 414,157,956 | -2,830,000 | 10.21% | 138,742,915 |
| 2011-08-25 | 2011-08-23 | 0.345 | 416,987,956 | -3,400,000 | 10.28% | 143,860,845 |
| 2011-08-24 | 2011-08-22 | 0.350 | 420,387,956 | -6,220,000 | 10.36% | 147,135,785 |
| 2011-08-23 | 2011-08-19 | 0.365 | 426,607,956 | -830,000 | 10.52% | 155,711,904 |
| 2011-08-22 | 2011-08-18 | 0.385 | 427,437,956 | -1,540,000 | 10.54% | 164,563,613 |
| 2011-08-19 | 2011-08-17 | 0.390 | 428,977,956 | -1,730,000 | 10.57% | 167,301,403 |
| 2011-08-18 | 2011-08-16 | 0.385 | 430,707,956 | -1,750,000 | 10.62% | 165,822,563 |
| 2011-08-17 | 2011-08-15 | 0.380 | 432,457,956 | -3,220,000 | 10.66% | 164,334,023 |
| 2011-08-16 | 2011-08-12 | 0.370 | 435,677,956 | -960,000 | 10.74% | 161,200,844 |
| 2011-08-15 | 2011-08-11 | 0.375 | 436,637,956 | -4,960,000 | 10.76% | 163,739,234 |
| 2011-08-12 | 2011-08-10 | 0.380 | 441,597,956 | -2,490,000 | 10.88% | 167,807,223 |
| 2011-08-11 | 2011-08-09 | 0.370 | 444,087,956 | -12,270,000 | 10.95% | 164,312,544 |
| 2011-08-10 | 2011-08-08 | 0.395 | 456,357,956 | -10,080,000 | 11.25% | 180,261,393 |
| 2011-08-09 | 2011-08-05 | 0.415 | 466,437,956 | -2,200,000 | 11.50% | 193,571,752 |
| 2011-08-08 | 2011-08-04 | 0.455 | 468,637,956 | -390,000 | 11.55% | 213,230,270 |
| 2011-08-05 | 2011-08-03 | 0.470 | 469,027,956 | -610,000 | 11.56% | 220,443,139 |
| 2011-08-04 | 2011-08-02 | 0.480 | 469,637,956 | -1,460,000 | 11.58% | 225,426,219 |
| 2011-08-03 | 2011-08-01 | 0.495 | 471,097,956 | -290,000 | 11.61% | 233,193,488 |
| 2011-08-02 | 2011-07-29 | 0.490 | 471,387,956 | +300,000 | 11.62% | 230,980,098 |
| 2011-08-01 | 2011-07-28 | 0.490 | 471,087,956 | -3,960,000 | 11.61% | 230,833,098 |
| 2011-07-29 | 2011-07-27 | 0.495 | 475,047,956 | -5,310,000 | 11.71% | 235,148,738 |
| 2011-07-28 | 2011-07-26 | 0.500 | 480,357,956 | -280,000 | 11.84% | 240,178,978 |
| 2011-07-27 | 2011-07-25 | 0.510 | 480,637,956 | -3,200,000 | 11.85% | 245,125,358 |
| 2011-07-26 | 2011-07-22 | 0.520 | 483,837,956 | -340,000 | 11.93% | 251,595,737 |
| 2011-07-25 | 2011-07-21 | 0.510 | 484,177,956 | +50,000 | 11.93% | 246,930,758 |
| 2011-07-22 | 2011-07-20 | 0.520 | 484,127,956 | +210,000 | 11.93% | 251,746,537 |
| 2011-07-21 | 2011-07-19 | 0.500 | 483,917,956 | +130,000 | 11.93% | 241,958,978 |
| 2011-07-20 | 2011-07-18 | 0.520 | 483,787,956 | -1,170,000 | 11.92% | 251,569,737 |
| 2011-07-19 | 2011-07-15 | 0.510 | 484,957,956 | +1,350,000 | 11.95% | 247,328,558 |
| 2011-07-18 | 2011-07-14 | 0.520 | 483,607,956 | +450,000 | 11.92% | 251,476,137 |
| 2011-07-15 | 2011-07-13 | 0.540 | 483,157,956 | +330,000 | 11.91% | 260,905,296 |
| 2011-07-14 | 2011-07-12 | 0.530 | 482,827,956 | +420,000 | 11.90% | 255,898,817 |
| 2011-07-13 | 2011-07-11 | 0.550 | 482,407,956 | +850,000 | 11.89% | 265,324,376 |
| 2011-07-12 | 2011-07-08 | 0.560 | 481,557,956 | -1,580,000 | 11.87% | 269,672,455 |
| 2011-07-11 | 2011-07-07 | 0.570 | 483,137,956 | -2,730,000 | 11.91% | 275,388,635 |
| 2011-07-08 | 2011-07-06 | 0.540 | 485,867,956 | +120,000 | 11.98% | 262,368,696 |
| 2011-07-07 | 2011-07-05 | 0.550 | 485,747,956 | +150,000 | 11.97% | 267,161,376 |
| 2011-07-06 | 2011-07-04 | 0.560 | 485,597,956 | +300,000 | 11.97% | 271,934,855 |
| 2011-07-05 | 2011-06-30 | 0.570 | 485,297,956 | -495,000 | 11.96% | 276,619,835 |
| 2011-07-04 | 2011-06-29 | 0.560 | 485,792,956 | +3,740,000 | 11.97% | 272,044,055 |
| 2011-06-30 | 2011-06-28 | 0.560 | 482,052,956 | -170,000 | 11.88% | 269,949,655 |
| 2011-06-29 | 2011-06-27 | 0.520 | 482,222,956 | +1,180,000 | 11.89% | 250,755,937 |
| 2011-06-28 | 2011-06-24 | 0.500 | 481,042,956 | -790,000 | 11.86% | 240,521,478 |
| 2011-06-27 | 2011-06-23 | 0.495 | 481,832,956 | +1,550,000 | 11.88% | 238,507,313 |
| 2011-06-24 | 2011-06-22 | 0.500 | 480,282,956 | +2,130,000 | 11.84% | 240,141,478 |
| 2011-06-23 | 2011-06-21 | 0.510 | 478,152,956 | +2,760,000 | 11.79% | 243,858,008 |
| 2011-06-22 | 2011-06-20 | 0.510 | 475,392,956 | -310,000 | 11.72% | 242,450,408 |
| 2011-06-21 | 2011-06-17 | 0.510 | 475,702,956 | +46,994 | 11.73% | 242,608,508 |
| 2011-06-20 | 2011-06-16 | 0.510 | 475,655,962 | +1,360,000 | 11.72% | 242,584,541 |
| 2011-06-17 | 2011-06-15 | 0.520 | 474,295,962 | -44,000 | 11.69% | 246,633,900 |
| 2011-06-16 | 2011-06-14 | 0.510 | 474,339,962 | -2,760,000 | 11.69% | 241,913,381 |
| 2011-06-15 | 2011-06-13 | 0.530 | 477,099,962 | +690,000 | 11.76% | 252,862,980 |
| 2011-06-14 | 2011-06-10 | 0.520 | 476,409,962 | -1,280,000 | 11.74% | 247,733,180 |
| 2011-06-13 | 2011-06-09 | 0.540 | 477,689,962 | -2,370,000 | 11.77% | 257,952,579 |
| 2011-06-10 | 2011-06-08 | 0.550 | 480,059,962 | -620,000 | 11.83% | 264,032,979 |
| 2011-06-09 | 2011-06-07 | 0.570 | 480,679,962 | -140,000 | 11.85% | 273,987,578 |
| 2011-06-08 | 2011-06-03 | 0.550 | 480,819,962 | +70,000 | 11.85% | 264,450,979 |
| 2011-06-07 | 2011-06-02 | 0.570 | 480,749,962 | +950,000 | 11.85% | 274,027,478 |
| 2011-06-03 | 2011-06-01 | 0.590 | 479,799,962 | -420,000 | 11.83% | 283,081,978 |
| 2011-06-02 | 2011-05-31 | 0.560 | 480,219,962 | -1,420,000 | 11.84% | 268,923,179 |
| 2011-06-01 | 2011-05-30 | 0.520 | 481,639,962 | +170,000 | 11.87% | 250,452,780 |
| 2011-05-31 | 2011-05-27 | 0.560 | 481,469,962 | -640,000 | 11.87% | 269,623,179 |
| 2011-05-30 | 2011-05-26 | 0.580 | 482,109,962 | +550,000 | 11.88% | 279,623,778 |
| 2011-05-27 | 2011-05-25 | 0.590 | 481,559,962 | +1,040,000 | 11.87% | 284,120,378 |
| 2011-05-26 | 2011-05-24 | 0.610 | 480,519,962 | -1,050,000 | 11.84% | 293,117,177 |
| 2011-05-25 | 2011-05-23 | 0.610 | 481,569,962 | +490,000 | 11.87% | 293,757,677 |
| 2011-05-24 | 2011-05-20 | 0.620 | 481,079,962 | -1,045,000 | 11.86% | 298,269,576 |
| 2011-05-23 | 2011-05-19 | 0.650 | 482,124,962 | -1,700,000 | 11.88% | 313,381,225 |
| 2011-05-20 | 2011-05-18 | 0.660 | 483,824,962 | -7,344,874 | 11.93% | 319,324,475 |
| 2011-05-19 | 2011-05-17 | 0.680 | 491,169,836 | +1,798,006 | 12.11% | 333,995,488 |
| 2011-05-18 | 2011-05-16 | 0.680 | 489,371,830 | -136,380 | 12.06% | 332,772,844 |
| 2011-05-17 | 2011-05-13 | 0.680 | 489,508,210 | +340,000 | 12.07% | 332,865,583 |
| 2011-05-16 | 2011-05-12 | 0.680 | 489,168,210 | -1,880,000 | 12.06% | 332,634,383 |
| 2011-05-13 | 2011-05-11 | 0.710 | 491,048,210 | +3,350,000 | 12.10% | 348,644,229 |
| 2011-05-12 | 2011-05-09 | 0.730 | 487,698,210 | +1,180,000 | 12.02% | 356,019,693 |
| 2011-05-11 | 2011-05-06 | 0.720 | 486,518,210 | -1,080,000 | 11.99% | 350,293,111 |
| 2011-05-09 | 2011-05-05 | 0.680 | 487,598,210 | +890,000 | 12.02% | 331,566,783 |
| 2011-05-06 | 2011-05-04 | 0.680 | 486,708,210 | -820,000 | 12.00% | 330,961,583 |
| 2011-05-05 | 2011-05-03 | 0.690 | 487,528,210 | +130,000 | 12.02% | 336,394,465 |
| 2011-05-04 | 2011-04-29 | 0.690 | 487,398,210 | +1,710,000 | 12.01% | 336,304,765 |
| 2011-05-03 | 2011-04-28 | 0.670 | 485,688,210 | -2,006,700 | 11.97% | 325,411,101 |
| 2011-04-29 | 2011-04-27 | 0.680 | 487,694,910 | -3,270,000 | 12.02% | 331,632,539 |
| 2011-04-28 | 2011-04-26 | 0.700 | 490,964,910 | -490,000 | 12.10% | 343,675,437 |
| 2011-04-27 | 2011-04-21 | 0.690 | 491,454,910 | +2,390,000 | 12.11% | 339,103,888 |
| 2011-04-26 | 2011-04-20 | 0.690 | 489,064,910 | -6,310,000 | 12.05% | 337,454,788 |
| 2011-04-21 | 2011-04-19 | 0.710 | 495,374,910 | -6,990,000 | 12.21% | 351,716,186 |
| 2011-04-20 | 2011-04-18 | 0.710 | 502,364,910 | -1,240,000 | 12.38% | 356,679,086 |
| 2011-04-19 | 2011-04-15 | 0.720 | 503,604,910 | -20,000 | 12.41% | 362,595,535 |
| 2011-04-18 | 2011-04-14 | 0.730 | 503,624,910 | -530,000 | 12.41% | 367,646,184 |
| 2011-04-15 | 2011-04-13 | 0.730 | 504,154,910 | -2,380,000 | 12.43% | 368,033,084 |
| 2011-04-14 | 2011-04-12 | 0.730 | 506,534,910 | +990,000 | 12.49% | 369,770,484 |
| 2011-04-13 | 2011-04-11 | 0.730 | 505,544,910 | -2,227,364 | 12.46% | 369,047,784 |
| 2011-04-12 | 2011-04-08 | 0.750 | 507,772,274 | +1,580,000 | 12.52% | 380,829,206 |
| 2011-04-11 | 2011-04-07 | 0.750 | 506,192,274 | +880,000 | 12.48% | 379,644,206 |
| 2011-04-08 | 2011-04-06 | 0.710 | 505,312,274 | +445,000 | 12.46% | 358,771,715 |
| 2011-04-07 | 2011-04-04 | 0.780 | 504,867,274 | -3,180,000 | 12.44% | 393,796,474 |
| 2011-04-06 | 2011-04-01 | 0.760 | 508,047,274 | +1,048,046 | 12.52% | 386,115,928 |
| 2011-04-04 | 2011-03-31 | 0.780 | 506,999,228 | -590,000 | 12.50% | 395,459,398 |
| 2011-04-01 | 2011-03-30 | 0.770 | 507,589,228 | +11,708,200 | 12.51% | 390,843,706 |
| 2011-03-31 | 2011-03-29 | 0.810 | 495,881,028 | +780,000 | 12.22% | 401,663,633 |
| 2011-03-30 | 2011-03-28 | 0.830 | 495,101,028 | -3,724,046 | 12.20% | 410,933,853 |
| 2011-03-29 | 2011-03-25 | 0.840 | 498,825,074 | +3,054,000 | 12.30% | 419,013,062 |
| 2011-03-28 | 2011-03-24 | 0.840 | 495,771,074 | +3,716,000 | 12.22% | 416,447,702 |
| 2011-03-25 | 2011-03-23 | 0.830 | 492,055,074 | -5,550,000 | 12.13% | 408,405,711 |
| 2011-03-24 | 2011-03-22 | 0.840 | 497,605,074 | +890,000 | 12.27% | 417,988,262 |
| 2011-03-23 | 2011-03-21 | 0.850 | 496,715,074 | -437,000 | 12.24% | 422,207,813 |
| 2011-03-22 | 2011-03-18 | 0.830 | 497,152,074 | +1,496,000 | 12.25% | 412,636,221 |
| 2011-03-21 | 2011-03-17 | 0.820 | 495,656,074 | -850,000 | 12.22% | 406,437,981 |
| 2011-03-18 | 2011-03-16 | 0.840 | 496,506,074 | -6,251,000 | 12.24% | 417,065,102 |
| 2011-03-17 | 2011-03-15 | 0.830 | 502,757,074 | +11,920,000 | 12.39% | 417,288,371 |
| 2011-03-16 | 2011-03-14 | 0.850 | 490,837,074 | +860,000 | 12.10% | 417,211,513 |
| 2011-03-15 | 2011-03-11 | 0.870 | 489,977,074 | +10,000 | 12.08% | 426,280,054 |
| 2011-03-14 | 2011-03-10 | 0.880 | 489,967,074 | +280,000 | 12.08% | 431,171,025 |
| 2011-03-11 | 2011-03-09 | 0.880 | 489,687,074 | +7,530,000 | 12.07% | 430,924,625 |
| 2011-03-10 | 2011-03-08 | 0.900 | 482,157,074 | +3,470,000 | 11.88% | 433,941,367 |
| 2011-03-09 | 2011-03-07 | 0.910 | 478,687,074 | +3,248,000 | 12.72% | 435,605,237 |
| 2011-03-08 | 2011-03-04 | 0.930 | 475,439,074 | +171,000 | 12.63% | 442,158,339 |
| 2011-03-07 | 2011-03-03 | 0.910 | 475,268,074 | -6,938,000 | 12.63% | 432,493,947 |
| 2011-03-04 | 2011-03-02 | 0.860 | 482,206,074 | -1,400,000 | 12.81% | 414,697,224 |
| 2011-03-03 | 2011-03-01 | 0.850 | 483,606,074 | -2,353,721 | 12.85% | 411,065,163 |
| 2011-03-02 | 2011-02-28 | 0.840 | 485,959,795 | -1,100,000 | 12.91% | 408,206,228 |
| 2011-03-01 | 2011-02-25 | 0.840 | 487,059,795 | -2,559,000 | 12.94% | 409,130,228 |
| 2011-02-28 | 2011-02-24 | 0.830 | 489,618,795 | -1,052,000 | 13.01% | 406,383,600 |
| 2011-02-25 | 2011-02-23 | 0.840 | 490,670,795 | -3,979,000 | 13.04% | 412,163,468 |
| 2011-02-24 | 2011-02-22 | 0.820 | 494,649,795 | +7,630,400 | 13.15% | 405,612,832 |
| 2011-02-23 | 2011-02-21 | 0.850 | 487,019,395 | +4,025,000 | 12.94% | 413,966,486 |
| 2011-02-22 | 2011-02-18 | 0.890 | 482,994,395 | -2,350,000 | 12.84% | 429,865,012 |
| 2011-02-21 | 2011-02-17 | 0.910 | 485,344,395 | +870,000 | 12.90% | 441,663,399 |
| 2011-02-18 | 2011-02-16 | 0.960 | 484,474,395 | +2,310,000 | 12.87% | 465,095,419 |
| 2011-02-17 | 2011-02-15 | 0.980 | 482,164,395 | -890,000 | 12.81% | 472,521,107 |
| 2011-02-16 | 2011-02-14 | 1.010 | 483,054,395 | +650,000 | 12.84% | 487,884,939 |
| 2011-02-15 | 2011-02-11 | 0.990 | 482,404,395 | +1,700,000 | 12.82% | 477,580,351 |
| 2011-02-14 | 2011-02-10 | 0.980 | 480,704,395 | -2,710,000 | 12.77% | 471,090,307 |
| 2011-02-11 | 2011-02-09 | 1.000 | 483,414,395 | -950,000 | 12.85% | 483,414,395 |
| 2011-02-10 | 2011-02-08 | 1.010 | 484,364,395 | -1,180,000 | 12.87% | 489,208,039 |
| 2011-02-09 | 2011-02-07 | 1.000 | 485,544,395 | -1,600,000 | 12.90% | 485,544,395 |
| 2011-02-08 | 2011-02-02 | 1.030 | 487,144,395 | +180,000 | 12.95% | 501,758,727 |
| 2011-02-07 | 2011-01-31 | 0.990 | 486,964,395 | +2,709,100 | 12.94% | 482,094,751 |
| 2011-02-01 | 2011-01-28 | 0.980 | 484,255,295 | -1,080,000 | 12.87% | 474,570,189 |
| 2011-01-31 | 2011-01-27 | 1.010 | 485,335,295 | -1,010,000 | 12.90% | 490,188,648 |
| 2011-01-28 | 2011-01-26 | 1.010 | 486,345,295 | +1,350,000 | 12.98% | 491,208,748 |
| 2011-01-27 | 2011-01-25 | 1.000 | 484,995,295 | +4,905,870 | 12.94% | 484,995,295 |
| 2011-01-26 | 2011-01-24 | 1.000 | 480,089,425 | -400,000 | 12.81% | 480,089,425 |
| 2011-01-25 | 2011-01-21 | 1.060 | 480,489,425 | +674,130 | 12.82% | 509,318,790 |
| 2011-01-24 | 2011-01-20 | 1.040 | 479,815,295 | +6,940,000 | 12.80% | 499,007,907 |
| 2011-01-21 | 2011-01-19 | 1.080 | 472,875,295 | +4,860,000 | 12.62% | 510,705,319 |
| 2011-01-20 | 2011-01-18 | 1.110 | 468,015,295 | +1,272,950 | 12.49% | 519,496,977 |
| 2011-01-19 | 2011-01-17 | 1.130 | 466,742,345 | -3,271,334 | 12.45% | 527,418,850 |
| 2011-01-18 | 2011-01-14 | 1.140 | 470,013,679 | +1,688,753 | 12.54% | 535,815,594 |
| 2011-01-17 | 2011-01-13 | 1.100 | 468,324,926 | -2,470,000 | 12.50% | 515,157,419 |
| 2011-01-14 | 2011-01-12 | 1.150 | 470,794,926 | -3,950,000 | 12.56% | 541,414,165 |
| 2011-01-13 | 2011-01-11 | 1.160 | 474,744,926 | +1,557,000 | 12.67% | 550,704,114 |
| 2011-01-12 | 2011-01-10 | 1.150 | 473,187,926 | -3,742,512 | 12.63% | 544,166,115 |
| 2011-01-11 | 2011-01-07 | 1.130 | 476,930,438 | -670,000 | 12.72% | 538,931,395 |
| 2011-01-10 | 2011-01-06 | 1.140 | 477,600,438 | -6,101,627 | 12.74% | 544,464,499 |
| 2011-01-07 | 2011-01-05 | 1.150 | 483,702,065 | -469,000 | 12.91% | 556,257,375 |
| 2011-01-06 | 2011-01-04 | 1.150 | 484,171,065 | +10,972,092 | 12.92% | 556,796,725 |
| 2011-01-05 | 2011-01-03 | 1.130 | 473,198,973 | -1,710,000 | 12.63% | 534,714,839 |
| 2011-01-04 | 2010-12-31 | 1.070 | 474,908,973 | +2,107,134 | 12.67% | 508,152,601 |
| 2011-01-03 | 2010-12-29 | 1.060 | 472,801,839 | -3,450,000 | 12.61% | 501,169,949 |
| 2010-12-30 | 2010-12-28 | 1.030 | 476,251,839 | +3,899,000 | 12.71% | 490,539,394 |
| 2010-12-29 | 2010-12-24 | 1.060 | 472,352,839 | -3,180,000 | 12.60% | 500,694,009 |
| 2010-12-28 | 2010-12-22 | 1.070 | 475,532,839 | +2,590,000 | 12.69% | 508,820,138 |
| 2010-12-23 | 2010-12-21 | 1.090 | 472,942,839 | +440,000 | 12.62% | 515,507,695 |
| 2010-12-22 | 2010-12-20 | 1.140 | 472,502,839 | -1,215,000 | 12.61% | 538,653,236 |
| 2010-12-21 | 2010-12-17 | 1.180 | 473,717,839 | +6,240,000 | 12.64% | 558,987,050 |
| 2010-12-20 | 2010-12-16 | 1.200 | 467,477,839 | -1,540,000 | 12.47% | 560,973,407 |
| 2010-12-17 | 2010-12-15 | 1.170 | 469,017,839 | -1,044,000 | 12.51% | 548,750,872 |
| 2010-12-16 | 2010-12-14 | 1.190 | 470,061,839 | -200,000 | 12.54% | 559,373,588 |
| 2010-12-15 | 2010-12-13 | 1.180 | 470,261,839 | +1,830,000 | 12.55% | 554,908,970 |
| 2010-12-14 | 2010-12-10 | 1.190 | 468,431,839 | +502,792 | 12.50% | 557,433,888 |
| 2010-12-13 | 2010-12-09 | 1.180 | 467,929,047 | -1,160,000 | 12.48% | 552,156,275 |
| 2010-12-10 | 2010-12-08 | 1.190 | 469,089,047 | +780,000 | 12.52% | 558,215,966 |
| 2010-12-09 | 2010-12-07 | 1.230 | 468,309,047 | -360,000 | 12.49% | 576,020,128 |
| 2010-12-08 | 2010-12-06 | 1.220 | 468,669,047 | +9,885,473 | 12.50% | 571,776,237 |
| 2010-12-07 | 2010-12-03 | 1.240 | 458,783,574 | +2,370,000 | 12.24% | 568,891,632 |
| 2010-12-06 | 2010-12-02 | 1.280 | 456,413,574 | -370,000 | 12.18% | 584,209,375 |
| 2010-12-03 | 2010-12-01 | 1.250 | 456,783,574 | +1,180,000 | 12.19% | 570,979,468 |
| 2010-12-02 | 2010-11-30 | 1.260 | 455,603,574 | +2,550,000 | 12.16% | 574,060,503 |
| 2010-12-01 | 2010-11-29 | 1.190 | 453,053,574 | -176,000 | 12.09% | 539,133,753 |
| 2010-11-30 | 2010-11-26 | 1.190 | 453,229,574 | +610,000 | 12.09% | 539,343,193 |
| 2010-11-29 | 2010-11-25 | 1.200 | 452,619,574 | +4,150,000 | 12.09% | 543,143,489 |
| 2010-11-26 | 2010-11-24 | 1.190 | 448,469,574 | -680,000 | 11.98% | 533,678,793 |
| 2010-11-25 | 2010-11-23 | 1.150 | 449,149,574 | -3,912,000 | 12.00% | 516,522,010 |
| 2010-11-24 | 2010-11-22 | 1.210 | 453,061,574 | -48,500 | 12.10% | 548,204,505 |
| 2010-11-23 | 2010-11-19 | 1.220 | 453,110,074 | -2,918,000 | 12.11% | 552,794,290 |
| 2010-11-22 | 2010-11-18 | 1.180 | 456,028,074 | +2,260,000 | 12.18% | 538,113,127 |
| 2010-11-19 | 2010-11-17 | 1.150 | 453,768,074 | -1,080,000 | 12.12% | 521,833,285 |
| 2010-11-18 | 2010-11-16 | 1.250 | 454,848,074 | +100,000 | 12.15% | 568,560,092 |
| 2010-11-17 | 2010-11-15 | 1.260 | 454,748,074 | +4,650,000 | 12.15% | 572,982,573 |
| 2010-11-16 | 2010-11-12 | 1.270 | 450,098,074 | +6,909,000 | 12.02% | 571,624,554 |
| 2010-11-15 | 2010-11-11 | 1.310 | 443,189,074 | +4,940,000 | 11.84% | 580,577,687 |
| 2010-11-12 | 2010-11-10 | 1.290 | 438,249,074 | +820,000 | 11.71% | 565,341,305 |
| 2010-11-11 | 2010-11-09 | 1.360 | 437,429,074 | -6,426,000 | 11.69% | 594,903,541 |
| 2010-11-10 | 2010-11-08 | 1.290 | 443,855,074 | -3,740,000 | 11.86% | 572,573,045 |
| 2010-11-09 | 2010-11-05 | 1.240 | 447,595,074 | +2,670,000 | 11.96% | 555,017,892 |
| 2010-11-08 | 2010-11-04 | 1.170 | 444,925,074 | -525,000 | 11.89% | 520,562,337 |
| 2010-11-05 | 2010-11-03 | 1.150 | 445,450,074 | +3,181,537 | 11.90% | 512,267,585 |
| 2010-11-04 | 2010-11-02 | 1.120 | 442,268,537 | -7,548,602 | 11.82% | 495,340,761 |
| 2010-11-03 | 2010-11-01 | 1.080 | 449,817,139 | -5,980,000 | 12.02% | 485,802,510 |
| 2010-11-02 | 2010-10-29 | 1.080 | 455,797,139 | +3,980,000 | 12.18% | 492,260,910 |
| 2010-11-01 | 2010-10-28 | 1.080 | 451,817,139 | -4,340,000 | 12.07% | 487,962,510 |
| 2010-10-29 | 2010-10-27 | 1.080 | 456,157,139 | -3,770,000 | 12.22% | 492,649,710 |
| 2010-10-28 | 2010-10-26 | 1.030 | 459,927,139 | -6,990,000 | 12.32% | 473,724,953 |
| 2010-10-27 | 2010-10-25 | 1.000 | 466,917,139 | -14,670,000 | 12.50% | 466,917,139 |
| 2010-10-26 | 2010-10-22 | 1.000 | 481,587,139 | +220,000 | 12.90% | 481,587,139 |
| 2010-10-25 | 2010-10-21 | 0.990 | 481,367,139 | +490,000 | 12.89% | 476,553,468 |
| 2010-10-22 | 2010-10-20 | 1.000 | 480,877,139 | -1,828,060 | 12.88% | 480,877,139 |
| 2010-10-21 | 2010-10-19 | 1.030 | 482,705,199 | -130,000 | 12.93% | 497,186,355 |
| 2010-10-20 | 2010-10-18 | 1.020 | 482,835,199 | -1,080,000 | 12.93% | 492,491,903 |
| 2010-10-19 | 2010-10-15 | 1.020 | 483,915,199 | -6,090,000 | 12.96% | 493,593,503 |
| 2010-10-18 | 2010-10-14 | 1.000 | 490,005,199 | -15,720,000 | 13.12% | 490,005,199 |
| 2010-10-15 | 2010-10-13 | 1.050 | 505,725,199 | -9,000,000 | 13.54% | 531,011,459 |
| 2010-10-14 | 2010-10-12 | 0.960 | 514,725,199 | -1,070,000 | 13.78% | 494,136,191 |
| 2010-10-13 | 2010-10-11 | 0.970 | 515,795,199 | -4,410,000 | 13.81% | 500,321,343 |
| 2010-10-12 | 2010-10-08 | 0.990 | 520,205,199 | -3,287,353 | 13.93% | 515,003,147 |
| 2010-10-11 | 2010-10-07 | 0.980 | 523,492,552 | -3,450,000 | 14.02% | 513,022,701 |
| 2010-10-08 | 2010-10-06 | 1.020 | 526,942,552 | -3,773,000 | 14.11% | 537,481,403 |
| 2010-10-07 | 2010-10-05 | 1.100 | 530,715,552 | +1,030,000 | 14.21% | 583,787,107 |
| 2010-10-06 | 2010-10-04 | 1.090 | 529,685,552 | -8,384,000 | 14.19% | 577,357,252 |
| 2010-10-05 | 2010-09-30 | 1.050 | 538,069,552 | +3,400,000 | 14.41% | 564,973,030 |
| 2010-10-04 | 2010-09-29 | 0.980 | 534,669,552 | -10,244,800 | 14.32% | 523,976,161 |
| 2010-09-30 | 2010-09-28 | 1.010 | 544,914,352 | -22,335,668 | 14.59% | 550,363,496 |
| 2010-09-29 | 2010-09-27 | 0.890 | 567,250,020 | +590,000 | 15.20% | 504,852,518 |
| 2010-09-28 | 2010-09-24 | 0.880 | 566,660,020 | -5,457,772 | 15.18% | 498,660,818 |
| 2010-09-27 | 2010-09-22 | 0.880 | 572,117,792 | +3,220,000 | 15.33% | 503,463,657 |
| 2010-09-24 | 2010-09-21 | 0.870 | 568,897,792 | +150,000 | 15.24% | 494,941,079 |
| 2010-09-22 | 2010-09-20 | 0.880 | 568,747,792 | -177,000 | 15.24% | 500,498,057 |
| 2010-09-21 | 2010-09-17 | 0.860 | 568,924,792 | +450,000 | 15.24% | 489,275,321 |
| 2010-09-20 | 2010-09-16 | 0.860 | 568,474,792 | +24,320,000 | 15.23% | 488,888,321 |
| 2010-09-17 | 2010-09-15 | 0.870 | 544,154,792 | -222,647 | 14.58% | 473,414,669 |
| 2010-09-16 | 2010-09-14 | 0.890 | 544,377,439 | -470,000 | 14.59% | 484,495,921 |
| 2010-09-15 | 2010-09-13 | 0.890 | 544,847,439 | +950,000 | 14.60% | 484,914,221 |
| 2010-09-14 | 2010-09-10 | 0.900 | 543,897,439 | -2,520,000 | 14.57% | 489,507,695 |
| 2010-09-13 | 2010-09-09 | 0.880 | 546,417,439 | +1,810,000 | 14.64% | 480,847,346 |
| 2010-09-10 | 2010-09-08 | 0.880 | 544,607,439 | +990,000 | 14.59% | 479,254,546 |
| 2010-09-09 | 2010-09-07 | 0.910 | 543,617,439 | -1,110,000 | 14.57% | 494,691,869 |
| 2010-09-08 | 2010-09-06 | 0.860 | 544,727,439 | -540,000 | 14.60% | 468,465,598 |
| 2010-09-07 | 2010-09-03 | 0.830 | 545,267,439 | -1,910,000 | 14.61% | 452,571,974 |
| 2010-09-06 | 2010-09-02 | 0.810 | 547,177,439 | -4,014,000 | 14.66% | 443,213,726 |
| 2010-09-03 | 2010-09-01 | 0.820 | 551,191,439 | +2,709,100 | 14.77% | 451,976,980 |
| 2010-09-02 | 2010-08-31 | 0.790 | 548,482,339 | +1,800,000 | 14.70% | 433,301,048 |
| 2010-09-01 | 2010-08-30 | 0.840 | 546,682,339 | -5,428,428 | 14.65% | 459,213,165 |
| 2010-08-31 | 2010-08-27 | 0.820 | 552,110,767 | -225,240 | 14.79% | 452,730,829 |
| 2010-08-30 | 2010-08-26 | 0.830 | 552,336,007 | -499,199 | 14.80% | 458,438,886 |
| 2010-08-27 | 2010-08-25 | 0.840 | 552,835,206 | -1,096,004 | 14.81% | 464,381,573 |
| 2010-08-26 | 2010-08-24 | 0.870 | 553,931,210 | +360,000 | 14.84% | 481,920,153 |
| 2010-08-25 | 2010-08-23 | 0.870 | 553,571,210 | +24,820,000 | 14.83% | 481,606,953 |
| 2010-08-24 | 2010-08-20 | 0.890 | 528,751,210 | -1,320,000 | 14.17% | 470,588,577 |
| 2010-08-23 | 2010-08-19 | 0.910 | 530,071,210 | -230,000 | 14.20% | 482,364,801 |
| 2010-08-20 | 2010-08-18 | 0.910 | 530,301,210 | -90,000 | 14.21% | 482,574,101 |
| 2010-08-19 | 2010-08-17 | 0.890 | 530,391,210 | -440,000 | 14.21% | 472,048,177 |
| 2010-08-18 | 2010-08-16 | 0.890 | 530,831,210 | -1,780,000 | 14.22% | 472,439,777 |
| 2010-08-17 | 2010-08-13 | 0.880 | 532,611,210 | +80,000 | 14.27% | 468,697,865 |
| 2010-08-16 | 2010-08-12 | 0.850 | 532,531,210 | +730,000 | 14.27% | 452,651,528 |
| 2010-08-13 | 2010-08-11 | 0.850 | 531,801,210 | +620,000 | 14.25% | 452,031,028 |
| 2010-08-12 | 2010-08-10 | 0.880 | 531,181,210 | +200,000 | 14.23% | 467,439,465 |
| 2010-08-11 | 2010-08-09 | 0.900 | 530,981,210 | +227,000 | 14.23% | 477,883,089 |
| 2010-08-10 | 2010-08-06 | 0.890 | 530,754,210 | +230,000 | 14.22% | 472,371,247 |
| 2010-08-09 | 2010-08-05 | 0.900 | 530,524,210 | -26,570,000 | 14.22% | 477,471,789 |
| 2010-08-06 | 2010-08-04 | 0.890 | 557,094,210 | -2,490,000 | 14.93% | 495,813,847 |
| 2010-08-05 | 2010-08-03 | 0.900 | 559,584,210 | +2,363,000 | 14.99% | 503,625,789 |
| 2010-08-04 | 2010-08-02 | 0.900 | 557,221,210 | +440,000 | 14.93% | 501,499,089 |
| 2010-08-03 | 2010-07-30 | 0.890 | 556,781,210 | -2,060,000 | 14.92% | 495,535,277 |
| 2010-08-02 | 2010-07-29 | 0.890 | 558,841,210 | +2,013,445 | 14.97% | 497,368,677 |
| 2010-07-30 | 2010-07-28 | 0.890 | 556,827,765 | -1,040,000 | 14.92% | 495,576,711 |
| 2010-07-29 | 2010-07-27 | 0.880 | 557,867,765 | -2,010,000 | 14.95% | 490,923,633 |
| 2010-07-28 | 2010-07-26 | 0.870 | 559,877,765 | -5,160,000 | 15.93% | 487,093,656 |
| 2010-07-27 | 2010-07-23 | 0.850 | 565,037,765 | +8,100,000 | 16.07% | 480,282,100 |
| 2010-07-26 | 2010-07-22 | 0.790 | 556,937,765 | -1,660,000 | 15.84% | 439,980,834 |
| 2010-07-23 | 2010-07-21 | 0.780 | 558,597,765 | -1,270,000 | 15.89% | 435,706,257 |
| 2010-07-22 | 2010-07-20 | 0.780 | 559,867,765 | -2,180,000 | 15.93% | 436,696,857 |
| 2010-07-21 | 2010-07-19 | 0.760 | 562,047,765 | -790,000 | 15.99% | 427,156,301 |
| 2010-07-20 | 2010-07-16 | 0.780 | 562,837,765 | -3,120,000 | 16.01% | 439,013,457 |
| 2010-07-19 | 2010-07-15 | 0.800 | 565,957,765 | -4,070,000 | 16.10% | 452,766,212 |
| 2010-07-16 | 2010-07-14 | 0.800 | 570,027,765 | +90,000 | 16.21% | 456,022,212 |
| 2010-07-15 | 2010-07-13 | 0.800 | 569,937,765 | +870,000 | 16.21% | 455,950,212 |
| 2010-07-14 | 2010-07-12 | 0.810 | 569,067,765 | -3,850,000 | 16.19% | 460,944,890 |
| 2010-07-13 | 2010-07-09 | 0.820 | 572,917,765 | -2,730,000 | 16.30% | 469,792,567 |
| 2010-07-12 | 2010-07-08 | 0.790 | 575,647,765 | -5,300,000 | 16.37% | 454,761,734 |
| 2010-07-09 | 2010-07-07 | 0.790 | 580,947,765 | -2,720,000 | 16.53% | 458,948,734 |
| 2010-07-08 | 2010-07-06 | 0.830 | 583,667,765 | -860,000 | 16.60% | 484,444,245 |
| 2010-07-07 | 2010-07-05 | 0.850 | 584,527,765 | +2,020,000 | 16.63% | 496,848,600 |
| 2010-07-06 | 2010-07-02 | 0.840 | 582,507,765 | +1,856,679 | 16.57% | 489,306,523 |
| 2010-07-05 | 2010-06-30 | 0.880 | 580,651,086 | +1,047,737 | 16.52% | 510,972,956 |
| 2010-07-02 | 2010-06-29 | 0.860 | 579,603,349 | +2,820,000 | 16.49% | 498,458,880 |
| 2010-06-30 | 2010-06-28 | 0.860 | 576,783,349 | +1,740,000 | 16.41% | 496,033,680 |
| 2010-06-29 | 2010-06-25 | 0.890 | 575,043,349 | +2,337,543 | 16.38% | 511,788,581 |
| 2010-06-28 | 2010-06-24 | 0.900 | 572,705,806 | -1,180,000 | 16.31% | 515,435,225 |
| 2010-06-25 | 2010-06-23 | 0.880 | 573,885,806 | -8,250,000 | 16.35% | 505,019,509 |
| 2010-06-24 | 2010-06-22 | 0.870 | 582,135,806 | +620,000 | 16.58% | 506,458,151 |
| 2010-06-23 | 2010-06-21 | 0.870 | 581,515,806 | -50,000 | 16.56% | 505,918,751 |
| 2010-06-22 | 2010-06-18 | 0.880 | 581,565,806 | -4,270,000 | 16.56% | 511,777,909 |
| 2010-06-21 | 2010-06-17 | 0.890 | 585,835,806 | -1,210,000 | 16.69% | 521,393,867 |
| 2010-06-18 | 2010-06-15 | 0.910 | 587,045,806 | +140,000 | 16.72% | 534,211,683 |
| 2010-06-17 | 2010-06-14 | 0.890 | 586,905,806 | -868,476 | 16.72% | 522,346,167 |
| 2010-06-15 | 2010-06-11 | 0.880 | 587,774,282 | +1,120,000 | 16.74% | 517,309,714 |
| 2010-06-14 | 2010-06-10 | 0.880 | 586,654,282 | +9,204,532 | 16.71% | 516,323,984 |
| 2010-06-11 | 2010-06-09 | 0.840 | 577,449,750 | -860,000 | 16.64% | 484,856,354 |
| 2010-06-10 | 2010-06-08 | 0.809 | 578,309,750 | +2,204,368 | 16.66% | 468,027,426 |
| 2010-06-09 | 2010-06-07 | 0.789 | 576,105,382 | +207,586 | 16.60% | 454,587,340 |
| 2010-06-08 | 2010-06-04 | 0.819 | 575,897,796 | -515,750 | 16.59% | 471,901,368 |
| 2010-06-07 | 2010-06-03 | 0.769 | 576,413,546 | -9,885 | 16.61% | 443,168,182 |
| 2010-06-04 | 2010-06-02 | 0.769 | 576,423,431 | -2,095,632 | 16.61% | 443,175,782 |
| 2010-06-03 | 2010-06-01 | 0.749 | 578,519,063 | +59,310 | 16.67% | 433,082,061 |
| 2010-06-02 | 2010-05-31 | 0.799 | 578,459,753 | -13,641,379 | 16.67% | 462,296,963 |
| 2010-06-01 | 2010-05-28 | 0.759 | 592,101,132 | +761,149 | 17.06% | 449,239,522 |
| 2010-05-31 | 2010-05-27 | 0.738 | 591,339,983 | +1,957,242 | 17.04% | 436,697,701 |
| 2010-05-28 | 2010-05-26 | 0.698 | 589,382,741 | +672,184 | 16.98% | 411,402,860 |
| 2010-05-27 | 2010-05-25 | 0.708 | 588,710,557 | -919,311 | 16.96% | 416,889,220 |
| 2010-05-26 | 2010-05-24 | 0.769 | 589,629,868 | -1,426,414 | 16.99% | 453,329,382 |
| 2010-05-25 | 2010-05-20 | 0.749 | 591,056,282 | +1,126,897 | 17.03% | 442,467,482 |
| 2010-05-24 | 2010-05-19 | 0.819 | 589,929,385 | +2,629,425 | 17.00% | 483,399,113 |
| 2010-05-20 | 2010-05-18 | 0.850 | 587,299,960 | +1,515,380 | 16.92% | 499,068,385 |
| 2010-05-19 | 2010-05-17 | 0.870 | 585,784,580 | -3,884,828 | 16.88% | 509,632,585 |
| 2010-05-18 | 2010-05-14 | 0.921 | 589,669,408 | -2,075,862 | 16.99% | 542,838,686 |
| 2010-05-17 | 2010-05-13 | 0.890 | 591,745,270 | -3,232,414 | 17.05% | 526,790,905 |
| 2010-05-14 | 2010-05-12 | 0.850 | 594,977,684 | -1,186,207 | 17.14% | 505,592,664 |
| 2010-05-13 | 2010-05-11 | 0.860 | 596,163,891 | -3,608,046 | 17.18% | 512,631,625 |
| 2010-05-12 | 2010-05-10 | 0.860 | 599,771,937 | -4,626,207 | 17.28% | 515,734,125 |
| 2010-05-11 | 2010-05-07 | 0.880 | 604,398,144 | -3,568,505 | 17.41% | 531,940,646 |
| 2010-05-10 | 2010-05-06 | 0.921 | 607,966,649 | +1,769,425 | 17.52% | 559,682,786 |
| 2010-05-07 | 2010-05-05 | 0.931 | 606,197,224 | -7,710,345 | 17.47% | 564,186,347 |
| 2010-05-06 | 2010-05-04 | 0.880 | 613,907,569 | -8,777,931 | 17.69% | 540,310,045 |
| 2010-05-05 | 2010-05-03 | 0.941 | 622,685,500 | -6,385,747 | 17.94% | 585,831,207 |
| 2010-05-04 | 2010-04-30 | 0.981 | 629,071,247 | +3,489,425 | 18.13% | 617,294,448 |
| 2010-05-03 | 2010-04-29 | 1.002 | 625,581,822 | +425,058 | 18.02% | 626,527,469 |
| 2010-04-30 | 2010-04-28 | 1.042 | 625,156,764 | -69,196 | 18.01% | 651,398,810 |
| 2010-04-29 | 2010-04-27 | 1.062 | 625,225,960 | +390,218 | 18.09% | 664,120,831 |
| 2010-04-28 | 2010-04-26 | 1.082 | 624,835,742 | +7,522,529 | 18.08% | 676,348,363 |
| 2010-04-27 | 2010-04-23 | 1.103 | 617,313,213 | +2,204,367 | 17.86% | 680,695,488 |
| 2010-04-26 | 2010-04-22 | 1.143 | 615,108,846 | +4,379,081 | 17.80% | 703,155,240 |
| 2010-04-23 | 2010-04-21 | 1.082 | 610,729,765 | +22,508,276 | 17.67% | 661,079,463 |
| 2010-04-22 | 2010-04-20 | 1.335 | 588,221,489 | +11,288,735 | 17.02% | 785,480,881 |
| 2010-04-21 | 2010-04-19 | 1.305 | 576,932,754 | +3,845,288 | 16.69% | 752,897,244 |
| 2010-04-20 | 2010-04-16 | 1.315 | 573,087,466 | +8,145,287 | 16.58% | 753,676,656 |
| 2010-04-19 | 2010-04-15 | 1.315 | 564,942,179 | +7,740,000 | 16.35% | 742,964,656 |
| 2010-04-16 | 2010-04-14 | 1.295 | 557,202,179 | +9,677,471 | 16.12% | 721,512,031 |
| 2010-04-15 | 2010-04-13 | 1.325 | 547,524,708 | +13,720,460 | 15.84% | 725,597,569 |
| 2010-04-14 | 2010-04-12 | 1.315 | 533,804,248 | +4,220,920 | 15.45% | 702,014,656 |
| 2010-04-13 | 2010-04-09 | 1.265 | 529,583,328 | +31,581,770 | 15.32% | 669,676,592 |
| 2010-04-09 | 2010-04-07 | 1.254 | 498,001,558 | +6,939,310 | 14.41% | 624,702,420 |
| 2010-04-08 | 2010-04-01 | 1.194 | 491,062,248 | +1,472,874 | 14.21% | 586,191,283 |
| 2010-04-07 | 2010-03-31 | 1.194 | 489,589,374 | +2,450,415 | 14.17% | 584,433,083 |
| 2010-04-01 | 2010-03-30 | 1.224 | 487,138,959 | +1,118,090 | 14.10% | 596,292,072 |
| 2010-03-31 | 2010-03-29 | 1.234 | 486,020,869 | +1,265,288 | 14.06% | 599,840,175 |
| 2010-03-30 | 2010-03-26 | 1.254 | 484,755,581 | -2,738,161 | 14.03% | 608,086,420 |
| 2010-03-29 | 2010-03-25 | 1.234 | 487,493,742 | +2,342,759 | 14.21% | 601,657,974 |
| 2010-03-26 | 2010-03-24 | 1.254 | 485,150,983 | +4,329,655 | 14.15% | 608,582,419 |
| 2010-03-25 | 2010-03-23 | 1.254 | 480,821,328 | +701,839 | 14.02% | 603,151,219 |
| 2010-03-24 | 2010-03-22 | 1.244 | 480,119,489 | +257,011 | 14.00% | 597,413,797 |
| 2010-03-23 | 2010-03-19 | 1.244 | 479,862,478 | -1,285,057 | 13.99% | 597,093,997 |
| 2010-03-22 | 2010-03-18 | 1.254 | 481,147,535 | +1,991,918 | 14.07% | 603,560,419 |
| 2010-03-19 | 2010-03-17 | 1.275 | 479,155,617 | +2,754,965 | 14.01% | 610,756,264 |
| 2010-03-18 | 2010-03-16 | 1.234 | 476,400,652 | -1,858,390 | 13.93% | 587,967,037 |
| 2010-03-17 | 2010-03-15 | 1.234 | 478,259,042 | +602,988 | 13.98% | 590,260,636 |
| 2010-03-16 | 2010-03-12 | 1.224 | 477,656,054 | -682,069 | 14.01% | 584,684,335 |
| 2010-03-15 | 2010-03-11 | 1.234 | 478,338,123 | -3,301,609 | 14.03% | 590,358,237 |
| 2010-03-12 | 2010-03-10 | 1.254 | 481,639,732 | -5,960,690 | 14.13% | 604,177,841 |
| 2010-03-11 | 2010-03-09 | 1.265 | 487,600,422 | -1,848,505 | 14.30% | 616,587,743 |
| 2010-03-10 | 2010-03-08 | 1.254 | 489,448,927 | +1,967,126 | 14.36% | 613,973,840 |
| 2010-03-09 | 2010-03-05 | 1.275 | 487,481,801 | -1,986,897 | 14.30% | 621,369,244 |
| 2010-03-08 | 2010-03-04 | 1.305 | 489,468,698 | +5,970,575 | 14.36% | 638,756,651 |
| 2010-03-05 | 2010-03-03 | 1.285 | 483,498,123 | +1,215,862 | 14.18% | 621,182,647 |
| 2010-03-04 | 2010-03-02 | 1.295 | 482,282,261 | +6,672,414 | 14.15% | 624,499,449 |
| 2010-03-03 | 2010-03-01 | 1.224 | 475,609,847 | -2,303,218 | 13.95% | 582,179,635 |
| 2010-03-02 | 2010-02-26 | 1.224 | 477,913,065 | -434,943 | 14.02% | 584,998,934 |
| 2010-03-01 | 2010-02-25 | 1.234 | 478,348,008 | +4,922,759 | 14.03% | 590,370,437 |
| 2010-02-26 | 2010-02-24 | 1.173 | 473,425,249 | -3,469,655 | 14.02% | 555,559,025 |
| 2010-02-25 | 2010-02-23 | 1.153 | 476,894,904 | -1,485,994 | 14.13% | 549,981,821 |
| 2010-02-24 | 2010-02-22 | 1.153 | 478,380,898 | -395,403 | 14.17% | 551,695,552 |
| 2010-02-23 | 2010-02-19 | 1.153 | 478,776,301 | -738,144 | 14.18% | 552,151,553 |
| 2010-02-22 | 2010-02-18 | 1.194 | 479,514,445 | -1,393,793 | 14.20% | 572,406,429 |
| 2010-02-19 | 2010-02-17 | 1.194 | 480,908,238 | -4,715,172 | 14.24% | 574,070,229 |
| 2010-02-18 | 2010-02-12 | 1.184 | 485,623,410 | -6,077,333 | 14.38% | 574,786,127 |
| 2010-02-17 | 2010-02-11 | 1.143 | 491,700,743 | +237,241 | 14.56% | 562,082,559 |
| 2010-02-12 | 2010-02-10 | 1.133 | 491,463,502 | +118,621 | 14.56% | 556,839,577 |
| 2010-02-11 | 2010-02-09 | 1.143 | 491,344,881 | -464,598 | 14.55% | 561,675,759 |
| 2010-02-10 | 2010-02-08 | 1.153 | 491,809,479 | -1,682,437 | 14.57% | 567,182,141 |
| 2010-02-09 | 2010-02-05 | 1.173 | 493,491,916 | -2,891,458 | 14.62% | 579,107,025 |
| 2010-02-08 | 2010-02-04 | 1.194 | 496,383,374 | -1,690,345 | 14.70% | 592,543,223 |
| 2010-02-05 | 2010-02-03 | 1.224 | 498,073,719 | +9,812,896 | 14.75% | 609,676,981 |
| 2010-02-04 | 2010-02-02 | 1.214 | 488,260,823 | -3,588,275 | 14.46% | 592,725,929 |
| 2010-02-03 | 2010-02-01 | 1.204 | 491,849,098 | -2,471,265 | 14.57% | 592,106,246 |
| 2010-02-02 | 2010-01-29 | 1.254 | 494,320,363 | -6,682,299 | 14.64% | 620,084,660 |
| 2010-02-01 | 2010-01-28 | 1.194 | 501,002,662 | +2,273,564 | 14.84% | 598,057,364 |
| 2010-01-29 | 2010-01-27 | 1.184 | 498,729,098 | +345,977 | 14.79% | 590,298,080 |
| 2010-01-28 | 2010-01-26 | 1.244 | 498,383,121 | -8,777,931 | 14.78% | 620,139,276 |
| 2010-01-27 | 2010-01-25 | 1.244 | 507,161,052 | -7,413,794 | 15.04% | 631,061,676 |
| 2010-01-26 | 2010-01-22 | 1.265 | 514,574,846 | -3,617,931 | 15.26% | 650,697,843 |
| 2010-01-25 | 2010-01-21 | 1.366 | 518,192,777 | +889,656 | 15.36% | 707,694,670 |
| 2010-01-22 | 2010-01-20 | 1.406 | 517,303,121 | +2,451,494 | 15.34% | 727,412,400 |
| 2010-01-21 | 2010-01-19 | 1.447 | 514,851,627 | +4,576,781 | 15.26% | 744,798,732 |
| 2010-01-20 | 2010-01-18 | 1.437 | 510,274,846 | +444,716 | 15.13% | 733,015,750 |
| 2010-01-19 | 2010-01-15 | 1.406 | 509,830,130 | +2,807,357 | 15.12% | 716,904,158 |
| 2010-01-18 | 2010-01-14 | 1.426 | 507,022,773 | -494,253 | 15.03% | 723,214,925 |
| 2010-01-15 | 2010-01-13 | 1.396 | 507,517,026 | +1,205,977 | 15.06% | 708,517,374 |
| 2010-01-14 | 2010-01-12 | 1.457 | 506,311,049 | -102,805 | 15.02% | 737,565,677 |
| 2010-01-13 | 2010-01-11 | 1.457 | 506,413,854 | +968,736 | 15.02% | 737,715,438 |
| 2010-01-12 | 2010-01-08 | 1.437 | 505,445,118 | +385,517 | 14.99% | 726,077,789 |
| 2010-01-11 | 2010-01-07 | 1.507 | 505,059,601 | +30,742,529 | 14.98% | 761,289,257 |
| 2010-01-08 | 2010-01-06 | 1.517 | 474,317,072 | +22,775,172 | 14.07% | 719,748,580 |
| 2010-01-07 | 2010-01-05 | 1.447 | 451,541,900 | -1,028,046 | 13.39% | 653,213,114 |
| 2010-01-06 | 2010-01-04 | 1.386 | 452,569,946 | -474,483 | 13.43% | 627,230,371 |
| 2010-01-05 | 2009-12-31 | 1.345 | 453,044,429 | -257,011 | 13.44% | 609,555,475 |
| 2010-01-04 | 2009-12-29 | 1.305 | 453,301,440 | +1,502,529 | 13.45% | 591,558,379 |
| 2009-12-30 | 2009-12-28 | 1.335 | 451,798,911 | -365,747 | 13.42% | 603,309,150 |
| 2009-12-29 | 2009-12-24 | 1.345 | 452,164,658 | +2,896,321 | 13.43% | 608,371,774 |
| 2009-12-28 | 2009-12-22 | 1.345 | 449,268,337 | +2,906,207 | 13.35% | 604,474,875 |
| 2009-12-23 | 2009-12-21 | 1.265 | 446,362,130 | -612,873 | 13.26% | 564,440,484 |
| 2009-12-22 | 2009-12-18 | 1.254 | 446,975,003 | -3,153,334 | 13.28% | 560,693,760 |
| 2009-12-21 | 2009-12-17 | 1.295 | 450,128,337 | -4,477,931 | 13.37% | 582,863,856 |
| 2009-12-18 | 2009-12-16 | 1.335 | 454,606,268 | +425,058 | 13.51% | 607,057,951 |
| 2009-12-17 | 2009-12-15 | 1.376 | 454,181,210 | +3,400,460 | 13.49% | 624,868,846 |
| 2009-12-16 | 2009-12-14 | 1.376 | 450,780,750 | -69,196 | 13.40% | 620,190,446 |
| 2009-12-15 | 2009-12-11 | 1.386 | 450,849,946 | +2,332,874 | 13.40% | 624,846,571 |
| 2009-12-14 | 2009-12-10 | 1.386 | 448,517,072 | +632,643 | 13.34% | 621,613,370 |
| 2009-12-11 | 2009-12-09 | 1.416 | 447,884,429 | -1,083,501 | 13.32% | 634,329,342 |
| 2009-12-10 | 2009-12-08 | 1.416 | 448,967,930 | -6,543,908 | 13.35% | 635,863,882 |
| 2009-12-09 | 2009-12-07 | 1.467 | 455,511,838 | -494,253 | 13.54% | 668,172,307 |
| 2009-12-08 | 2009-12-04 | 1.497 | 456,006,091 | +582,230 | 13.56% | 682,736,561 |
| 2009-12-07 | 2009-12-03 | 1.477 | 455,423,861 | +4,402,805 | 13.54% | 672,650,451 |
| 2009-12-04 | 2009-12-02 | 1.416 | 451,021,056 | -4,080,552 | 13.41% | 638,771,682 |
| 2009-12-03 | 2009-12-01 | 1.416 | 455,101,608 | +2,683,793 | 13.53% | 644,550,882 |
| 2009-12-02 | 2009-11-30 | 1.396 | 452,417,815 | +2,748,046 | 13.45% | 631,596,312 |
| 2009-12-01 | 2009-11-27 | 1.285 | 449,669,769 | -2,070,548 | 13.40% | 577,721,079 |
| 2009-11-30 | 2009-11-26 | 1.437 | 451,740,317 | -9,341,379 | 13.46% | 648,930,218 |
| 2009-11-27 | 2009-11-25 | 1.437 | 461,081,696 | -15,567,248 | 13.76% | 662,349,218 |
| 2009-11-26 | 2009-11-24 | 1.437 | 476,648,944 | -6,217,702 | 14.22% | 684,711,750 |
| 2009-11-25 | 2009-11-23 | 1.517 | 482,866,646 | +5,101,679 | 14.41% | 732,722,062 |
| 2009-11-24 | 2009-11-20 | 1.507 | 477,764,967 | +3,311,494 | 14.26% | 720,147,357 |
| 2009-11-23 | 2009-11-19 | 1.406 | 474,453,473 | -875,816 | 14.20% | 667,158,820 |
| 2009-11-20 | 2009-11-18 | 1.315 | 475,329,289 | -7,202,253 | 14.23% | 625,113,286 |
| 2009-11-19 | 2009-11-17 | 1.335 | 482,531,542 | -4,033,104 | 14.45% | 644,347,934 |
| 2009-11-18 | 2009-11-16 | 1.254 | 486,564,646 | -3,509,195 | 14.57% | 610,355,744 |
| 2009-11-17 | 2009-11-13 | 1.254 | 490,073,841 | -9,727,885 | 14.67% | 614,757,744 |
| 2009-11-16 | 2009-11-12 | 1.285 | 499,801,726 | +4,403,793 | 14.96% | 642,128,985 |
| 2009-11-13 | 2009-11-11 | 1.265 | 495,397,933 | +1,959,218 | 14.83% | 626,447,968 |
| 2009-11-12 | 2009-11-10 | 1.194 | 493,438,715 | +2,451,495 | 14.79% | 589,028,122 |
| 2009-11-11 | 2009-11-09 | 1.082 | 490,987,220 | +1,650,804 | 14.72% | 531,465,120 |
| 2009-11-10 | 2009-11-06 | 1.082 | 489,336,416 | -1,037,931 | 14.67% | 529,678,221 |
| 2009-11-09 | 2009-11-05 | 1.032 | 490,374,347 | -316,322 | 14.70% | 505,997,902 |
| 2009-11-06 | 2009-11-04 | 1.042 | 490,690,669 | +474,483 | 14.71% | 511,288,266 |
| 2009-11-05 | 2009-11-03 | 1.062 | 490,216,186 | -3,924,368 | 14.69% | 520,712,193 |
| 2009-11-04 | 2009-11-02 | 1.072 | 494,140,554 | +1,097,242 | 14.81% | 529,879,557 |
| 2009-11-03 | 2009-10-30 | 0.991 | 493,043,312 | -2,214,253 | 14.78% | 488,800,846 |
| 2009-11-02 | 2009-10-29 | 0.981 | 495,257,565 | -15,124,138 | 14.85% | 485,985,883 |
| 2009-10-30 | 2009-10-28 | 1.012 | 510,381,703 | -5,970,575 | 16.67% | 516,316,374 |
| 2009-10-29 | 2009-10-27 | 1.042 | 516,352,278 | -13,502,988 | 16.86% | 538,027,065 |
| 2009-10-28 | 2009-10-23 | 1.062 | 529,855,266 | -20,165,517 | 17.30% | 562,817,192 |
| 2009-10-27 | 2009-10-22 | 1.123 | 550,020,783 | -4,576,782 | 17.96% | 617,622,175 |
| 2009-10-23 | 2009-10-21 | 1.093 | 554,597,565 | -10,814,253 | 18.11% | 605,930,084 |
| 2009-10-22 | 2009-10-20 | 1.093 | 565,411,818 | -6,445,057 | 18.46% | 617,745,284 |
| 2009-10-21 | 2009-10-19 | 1.133 | 571,856,875 | -3,963,908 | 18.67% | 647,927,138 |
| 2009-10-20 | 2009-10-16 | 1.012 | 575,820,783 | -24,159,081 | 18.80% | 582,516,374 |
| 2009-10-19 | 2009-10-15 | 0.981 | 599,979,864 | +4,497,701 | 19.59% | 588,747,683 |
| 2009-10-16 | 2009-10-14 | 1.012 | 595,482,163 | +12,117,104 | 19.44% | 602,406,374 |
| 2009-10-15 | 2009-10-13 | 0.981 | 583,365,059 | -7,030,253 | 19.05% | 572,443,922 |
| 2009-10-14 | 2009-10-12 | 0.830 | 590,395,312 | +396,885 | 19.28% | 489,753,506 |
| 2009-10-13 | 2009-10-09 | 0.850 | 589,998,427 | -2,203,379 | 19.27% | 501,361,454 |
| 2009-10-12 | 2009-10-08 | 0.840 | 592,201,806 | -919,311 | 19.34% | 497,242,935 |
| 2009-10-09 | 2009-10-07 | 0.830 | 593,121,117 | -543,678 | 19.37% | 492,014,657 |
| 2009-10-08 | 2009-10-06 | 0.799 | 593,664,795 | +345,977 | 19.38% | 474,448,620 |
| 2009-10-07 | 2009-10-05 | 0.789 | 593,318,818 | -2,065,977 | 19.37% | 468,169,942 |
| 2009-10-06 | 2009-10-02 | 0.799 | 595,384,795 | +1,680,460 | 19.44% | 475,823,220 |
| 2009-10-05 | 2009-09-30 | 0.830 | 593,704,335 | +3,558,620 | 19.39% | 492,498,456 |
| 2009-10-02 | 2009-09-29 | 0.809 | 590,145,715 | +2,639,311 | 19.27% | 477,606,300 |
| 2009-09-30 | 2009-09-28 | 0.819 | 587,506,404 | -7,766,690 | 19.18% | 481,413,678 |
| 2009-09-29 | 2009-09-25 | 0.850 | 595,273,094 | +3,990,598 | 19.44% | 505,843,694 |
| 2009-09-28 | 2009-09-24 | 0.799 | 591,282,496 | -771,035 | 19.31% | 472,544,720 |
| 2009-09-25 | 2009-09-23 | 0.809 | 592,053,531 | -1,759,540 | 19.33% | 479,150,300 |
| 2009-09-24 | 2009-09-22 | 0.809 | 593,813,071 | -1,462,988 | 19.39% | 480,574,299 |
| 2009-09-23 | 2009-09-21 | 0.819 | 595,276,059 | +3,410,344 | 19.44% | 487,780,278 |
| 2009-09-22 | 2009-09-18 | 0.850 | 591,865,715 | +860,000 | 19.33% | 502,948,215 |
| 2009-09-21 | 2009-09-17 | 0.850 | 591,005,715 | -237,241 | 19.30% | 502,217,415 |
| 2009-09-18 | 2009-09-16 | 0.819 | 591,242,956 | +57,333 | 19.31% | 484,475,478 |
| 2009-09-17 | 2009-09-15 | 0.809 | 591,185,623 | -682,069 | 19.30% | 478,447,900 |
| 2009-09-16 | 2009-09-14 | 0.840 | 591,867,692 | +79,081 | 19.33% | 496,962,396 |
| 2009-09-15 | 2009-09-11 | 0.840 | 591,788,611 | -3,914,483 | 19.32% | 496,895,995 |
| 2009-09-14 | 2009-09-10 | 0.860 | 595,703,094 | -680,092 | 19.45% | 512,235,393 |
| 2009-09-11 | 2009-09-09 | 0.860 | 596,383,186 | -197,701 | 19.47% | 512,820,193 |
| 2009-09-10 | 2009-09-08 | 0.860 | 596,580,887 | +790,805 | 19.48% | 512,990,193 |
| 2009-09-09 | 2009-09-07 | 0.850 | 595,790,082 | -1,571,724 | 19.45% | 506,283,014 |
| 2009-09-08 | 2009-09-04 | 0.830 | 597,361,806 | +909,425 | 19.51% | 495,532,456 |
| 2009-09-07 | 2009-09-03 | 0.830 | 596,452,381 | -118,621 | 19.48% | 494,778,057 |
| 2009-09-04 | 2009-09-02 | 0.830 | 596,571,002 | +632,644 | 19.48% | 494,876,457 |
| 2009-09-03 | 2009-09-01 | 0.840 | 595,938,358 | +968,735 | 19.46% | 500,380,335 |
| 2009-09-02 | 2009-08-31 | 0.850 | 594,969,623 | +3,242,299 | 19.43% | 505,585,815 |
| 2009-09-01 | 2009-08-28 | 0.850 | 591,727,324 | -375,632 | 19.32% | 502,830,614 |
| 2009-08-31 | 2009-08-27 | 0.890 | 592,102,956 | +713,207 | 19.33% | 527,109,329 |
| 2009-08-28 | 2009-08-26 | 0.840 | 591,389,749 | +889,655 | 19.31% | 496,561,090 |
| 2009-08-27 | 2009-08-25 | 0.799 | 590,500,094 | -2,887,919 | 19.28% | 471,919,436 |
| 2009-08-26 | 2009-08-24 | 0.789 | 593,388,013 | -711,725 | 19.38% | 468,224,541 |
| 2009-08-25 | 2009-08-21 | 0.769 | 594,099,738 | -128,505 | 19.40% | 456,765,985 |
| 2009-08-24 | 2009-08-20 | 0.809 | 594,228,243 | +1,502,528 | 19.40% | 480,910,299 |
| 2009-08-21 | 2009-08-19 | 0.698 | 592,725,715 | -3,024,827 | 19.35% | 413,736,333 |
| 2009-08-20 | 2009-08-18 | 0.718 | 595,750,542 | -5,555,402 | 19.45% | 427,901,290 |
| 2009-08-19 | 2009-08-17 | 0.759 | 601,305,944 | -2,649,196 | 19.63% | 456,223,405 |
| 2009-08-18 | 2009-08-14 | 0.830 | 603,955,140 | +2,125,307 | 19.72% | 501,001,857 |
| 2009-08-17 | 2009-08-13 | 0.840 | 601,829,833 | +5,080,920 | 19.65% | 505,327,119 |
| 2009-08-14 | 2009-08-12 | 0.830 | 596,748,913 | -98,851 | 19.49% | 495,024,040 |
| 2009-08-13 | 2009-08-11 | 0.860 | 596,847,764 | -2,456,561 | 19.49% | 513,219,676 |
| 2009-08-12 | 2009-08-10 | 0.819 | 599,304,325 | -7,443,448 | 19.57% | 491,081,114 |
| 2009-08-11 | 2009-08-07 | 0.870 | 606,747,773 | -1,205,977 | 19.81% | 527,870,563 |
| 2009-08-10 | 2009-08-06 | 0.921 | 607,953,750 | +7,413,793 | 19.85% | 559,670,911 |
| 2009-08-07 | 2009-08-05 | 0.880 | 600,539,957 | +6,128,735 | 19.61% | 528,544,992 |
| 2009-08-06 | 2009-08-04 | 0.931 | 594,411,222 | -6,711,954 | 19.41% | 553,217,142 |
| 2009-08-05 | 2009-08-03 | 0.840 | 601,123,176 | -7,542,298 | 19.63% | 504,733,774 |
| 2009-08-04 | 2009-07-31 | 0.840 | 608,665,474 | -1,477,232 | 19.87% | 511,066,673 |
| 2009-08-03 | 2009-07-30 | 0.840 | 610,142,706 | -2,046,207 | 19.92% | 512,307,033 |
| 2009-07-31 | 2009-07-29 | 0.850 | 612,188,913 | +1,344,368 | 19.99% | 520,218,207 |
| 2009-07-30 | 2009-07-28 | 0.910 | 610,844,545 | +375,632 | 20.58% | 556,152,650 |
| 2009-07-29 | 2009-07-27 | 0.910 | 610,468,913 | -4,458,161 | 20.56% | 555,810,650 |
| 2009-07-28 | 2009-07-24 | 0.941 | 614,927,074 | +306,437 | 20.71% | 578,531,972 |
| 2009-07-27 | 2009-07-23 | 0.961 | 614,620,637 | +4,102,298 | 20.70% | 590,679,019 |
| 2009-07-24 | 2009-07-22 | 0.951 | 610,518,339 | -375,632 | 20.57% | 580,560,346 |
| 2009-07-23 | 2009-07-21 | 0.941 | 610,893,971 | +454,713 | 20.58% | 574,737,572 |
| 2009-07-22 | 2009-07-20 | 0.900 | 610,439,258 | +2,421,839 | 20.56% | 549,608,276 |
| 2009-07-21 | 2009-07-17 | 0.941 | 608,017,419 | +11,343,598 | 20.48% | 572,031,272 |
| 2009-07-20 | 2009-07-16 | 0.931 | 596,673,821 | -642,529 | 20.10% | 555,322,938 |
| 2009-07-17 | 2009-07-15 | 0.941 | 597,316,350 | +1,581,609 | 20.12% | 561,963,557 |
| 2009-07-16 | 2009-07-14 | 0.860 | 595,734,741 | -95,924 | 20.07% | 512,262,606 |
| 2009-07-15 | 2009-07-13 | 0.850 | 595,830,665 | -1,746,690 | 20.07% | 506,317,500 |
| 2009-07-14 | 2009-07-10 | 0.870 | 597,577,355 | +4,227,839 | 20.13% | 519,892,299 |
| 2009-07-13 | 2009-07-09 | 0.860 | 593,349,516 | +652,414 | 19.99% | 510,211,590 |
| 2009-07-10 | 2009-07-08 | 0.850 | 592,697,102 | +493,649 | 19.97% | 503,654,700 |
| 2009-07-09 | 2009-07-07 | 0.880 | 592,203,453 | +4,596,551 | 19.95% | 521,207,900 |
| 2009-07-08 | 2009-07-06 | 0.890 | 587,606,902 | +189,793 | 19.79% | 523,106,796 |
| 2009-07-07 | 2009-07-03 | 0.870 | 587,417,109 | -286,666 | 19.79% | 511,052,885 |
| 2009-07-06 | 2009-07-02 | 0.880 | 587,703,775 | -933,545 | 19.80% | 517,247,660 |
| 2009-07-03 | 2009-06-30 | 0.870 | 588,637,320 | -2,275,145 | 19.83% | 512,114,468 |
| 2009-07-02 | 2009-06-29 | 0.910 | 590,912,465 | -4,745,816 | 19.91% | 538,005,186 |
| 2009-06-30 | 2009-06-26 | 0.910 | 595,658,281 | +708,115 | 20.07% | 542,326,086 |
| 2009-06-29 | 2009-06-25 | 0.880 | 594,950,166 | -3,242,299 | 20.55% | 523,625,326 |
| 2009-06-26 | 2009-06-24 | 0.971 | 598,192,465 | +2,405,678 | 20.66% | 580,942,264 |
| 2009-06-25 | 2009-06-23 | 0.971 | 595,786,787 | -257,011 | 20.57% | 578,605,959 |
| 2009-06-24 | 2009-06-22 | 1.042 | 596,043,798 | +138,391 | 20.58% | 621,063,776 |
| 2009-06-23 | 2009-06-19 | 1.072 | 595,905,407 | -2,105,518 | 20.58% | 639,004,612 |
| 2009-06-22 | 2009-06-18 | 1.032 | 598,010,925 | -1,947,356 | 20.65% | 617,063,831 |
| 2009-06-19 | 2009-06-17 | 1.052 | 599,958,281 | +3,003,081 | 20.72% | 631,211,922 |
| 2009-06-18 | 2009-06-16 | 1.002 | 596,955,200 | -5,683,909 | 20.62% | 597,857,574 |
| 2009-06-17 | 2009-06-15 | 1.093 | 602,639,109 | -1,097,241 | 20.81% | 658,418,264 |
| 2009-06-16 | 2009-06-12 | 1.184 | 603,736,350 | +5,572,207 | 20.85% | 714,585,152 |
| 2009-06-15 | 2009-06-11 | 1.275 | 598,164,143 | +2,720,862 | 20.66% | 762,450,620 |
| 2009-06-12 | 2009-06-10 | 1.254 | 595,443,281 | +9,071,517 | 20.56% | 746,935,130 |
| 2009-06-11 | 2009-06-09 | 1.113 | 586,371,764 | +1,601,380 | 20.25% | 652,509,044 |
| 2009-06-10 | 2009-06-08 | 1.224 | 584,770,384 | +15,608,505 | 20.19% | 715,799,748 |
| 2009-06-09 | 2009-06-05 | 1.113 | 569,161,879 | -5,872,712 | 19.66% | 633,358,044 |
| 2009-06-08 | 2009-06-04 | 0.890 | 575,034,591 | +6,998,620 | 19.86% | 511,914,515 |
| 2009-06-05 | 2009-06-03 | 0.809 | 568,035,971 | +2,514,167 | 19.62% | 459,712,832 |
| 2009-06-04 | 2009-06-02 | 0.779 | 565,521,804 | +2,164,828 | 19.53% | 440,515,182 |
| 2009-06-03 | 2009-06-01 | 0.819 | 563,356,976 | +4,456,183 | 19.45% | 461,625,187 |
| 2009-06-02 | 2009-05-29 | 0.728 | 558,900,793 | -2,392,183 | 19.30% | 407,087,740 |
| 2009-06-01 | 2009-05-27 | 0.678 | 561,292,976 | +2,411,954 | 19.38% | 380,439,158 |
| 2009-05-29 | 2009-05-26 | 0.698 | 558,881,022 | +731,494 | 19.30% | 390,111,951 |
| 2009-05-27 | 2009-05-25 | 0.688 | 558,149,528 | +125,144 | 19.28% | 383,954,954 |
| 2009-05-26 | 2009-05-22 | 0.678 | 558,024,384 | +1,029,716 | 19.27% | 378,223,737 |
| 2009-05-25 | 2009-05-21 | 0.718 | 556,994,668 | +3,044,598 | 19.24% | 400,064,659 |
| 2009-05-22 | 2009-05-20 | 0.769 | 553,950,070 | +11,792,873 | 19.13% | 425,897,426 |
| 2009-05-21 | 2009-05-19 | 0.658 | 542,157,197 | +2,520,690 | 18.72% | 356,499,878 |
| 2009-05-20 | 2009-05-18 | 0.627 | 539,636,507 | -1,611,264 | 18.64% | 338,465,037 |
| 2009-05-19 | 2009-05-15 | 0.607 | 541,247,771 | +963,793 | 18.69% | 328,524,810 |
| 2009-05-18 | 2009-05-14 | 0.597 | 540,283,978 | +553,563 | 18.66% | 322,474,146 |
| 2009-05-15 | 2009-05-13 | 0.607 | 539,730,415 | +1,472,874 | 18.64% | 327,603,810 |
| 2009-05-14 | 2009-05-12 | 0.637 | 538,257,541 | +1,668,103 | 18.59% | 343,045,300 |
| 2009-05-13 | 2009-05-11 | 0.647 | 536,589,438 | -1,176,322 | 18.53% | 347,410,464 |
| 2009-05-12 | 2009-05-08 | 0.617 | 537,765,760 | +1,547,012 | 18.57% | 331,851,499 |
| 2009-05-11 | 2009-05-07 | 0.607 | 536,218,748 | -909,426 | 18.52% | 325,472,310 |
| 2009-05-08 | 2009-05-06 | 0.597 | 537,128,174 | +276,782 | 18.55% | 320,590,572 |
| 2009-05-07 | 2009-05-05 | 0.587 | 536,851,392 | +276,782 | 18.54% | 314,994,433 |
| 2009-05-06 | 2009-05-04 | 0.577 | 536,574,610 | +427,034 | 18.53% | 309,403,894 |
| 2009-05-05 | 2009-04-30 | 0.577 | 536,147,576 | +800,690 | 18.52% | 309,157,655 |
| 2009-05-04 | 2009-04-29 | 0.567 | 535,346,886 | -1,275,173 | 18.49% | 303,280,236 |
| 2009-04-30 | 2009-04-28 | 0.546 | 536,622,059 | +336,092 | 18.53% | 293,145,399 |
| 2009-04-29 | 2009-04-27 | 0.597 | 536,285,967 | +1,611,265 | 18.52% | 320,087,892 |
| 2009-04-28 | 2009-04-24 | 0.577 | 534,674,702 | +4,883,218 | 18.46% | 308,308,354 |
| 2009-04-27 | 2009-04-23 | 0.587 | 529,791,484 | +1,166,437 | 18.30% | 310,852,073 |
| 2009-04-24 | 2009-04-22 | 0.546 | 528,625,047 | +7,720,230 | 18.26% | 288,776,799 |
| 2009-04-23 | 2009-04-21 | 0.587 | 520,904,817 | +543,678 | 17.99% | 305,637,873 |
| 2009-04-22 | 2009-04-20 | 0.607 | 520,361,139 | -316,322 | 17.97% | 315,847,110 |
| 2009-04-21 | 2009-04-17 | 0.587 | 520,677,461 | -3,449,885 | 17.98% | 305,504,473 |
| 2009-04-20 | 2009-04-16 | 0.607 | 524,127,346 | +2,738,161 | 18.10% | 318,133,110 |
| 2009-04-17 | 2009-04-15 | 0.627 | 521,389,185 | -672,184 | 18.01% | 327,020,147 |
| 2009-04-16 | 2009-04-14 | 0.617 | 522,061,369 | +444,828 | 18.03% | 322,160,429 |
| 2009-04-15 | 2009-04-09 | 0.567 | 521,616,541 | -1,858,391 | 18.01% | 295,501,836 |
| 2009-04-14 | 2009-04-08 | 0.526 | 523,474,932 | -59,311 | 18.08% | 275,372,162 |
| 2009-04-09 | 2009-04-07 | 0.526 | 523,534,243 | -2,138,928 | 18.08% | 275,403,362 |
| 2009-04-08 | 2009-04-06 | 0.486 | 525,673,171 | +79,080 | 18.15% | 255,257,112 |
| 2009-04-07 | 2009-04-03 | 0.491 | 525,594,091 | -2,985,287 | 18.15% | 257,877,240 |
| 2009-04-06 | 2009-04-02 | 0.481 | 528,579,378 | -514,023 | 18.25% | 253,994,684 |
| 2009-04-03 | 2009-04-01 | 0.445 | 529,093,401 | -2,284,664 | 18.27% | 235,508,086 |
| 2009-04-02 | 2009-03-31 | 0.470 | 531,378,065 | +803,358 | 18.35% | 249,963,949 |
| 2009-04-01 | 2009-03-30 | 0.465 | 530,574,707 | +539,804 | 18.32% | 246,902,323 |
| 2009-03-31 | 2009-03-27 | 0.491 | 530,034,903 | -392,635 | 18.30% | 260,056,078 |
| 2009-03-27 | 2009-03-25 | 0.496 | 530,427,538 | -1,314,713 | 18.32% | 262,931,697 |
| 2009-03-26 | 2009-03-24 | 0.486 | 531,742,251 | -257,011 | 18.36% | 258,204,144 |
| 2009-03-25 | 2009-03-23 | 0.486 | 531,999,262 | +583,218 | 18.37% | 258,328,944 |
| 2009-03-24 | 2009-03-20 | 0.486 | 531,416,044 | +69,196 | 18.35% | 258,045,744 |
| 2009-03-23 | 2009-03-19 | 0.506 | 531,346,848 | +1,344,368 | 18.35% | 268,762,650 |
| 2009-03-20 | 2009-03-18 | 0.496 | 530,002,480 | -3,024,828 | 18.30% | 262,720,997 |
| 2009-03-19 | 2009-03-17 | 0.465 | 533,027,308 | +583,218 | 18.41% | 248,043,638 |
| 2009-03-18 | 2009-03-16 | 0.475 | 532,444,090 | -1,008,276 | 18.39% | 253,158,591 |
| 2009-03-17 | 2009-03-13 | 0.460 | 533,452,366 | +1,097,242 | 18.42% | 245,543,162 |
| 2009-03-16 | 2009-03-12 | 0.455 | 532,355,124 | -75,412,313 | 18.38% | 242,345,385 |
| 2009-03-13 | 2009-03-11 | 0.455 | 607,767,437 | +77,768,713 | 20.99% | 276,675,525 |
| 2009-03-12 | 2009-03-10 | 0.450 | 529,998,724 | +69,195 | 18.30% | 238,591,867 |
| 2009-03-11 | 2009-03-09 | 0.440 | 529,929,529 | +345,977 | 18.30% | 233,199,803 |
| 2009-03-10 | 2009-03-06 | 0.430 | 529,583,552 | +434,943 | 18.29% | 227,690,138 |
| 2009-03-09 | 2009-03-05 | 0.430 | 529,148,609 | +1,897,931 | 18.27% | 227,503,137 |
| 2009-03-06 | 2009-03-04 | 0.430 | 527,250,678 | +632,644 | 18.21% | 226,687,137 |
| 2009-03-05 | 2009-03-03 | 0.405 | 526,618,034 | +2,036,321 | 18.19% | 213,096,600 |
| 2009-03-04 | 2009-03-02 | 0.405 | 524,581,713 | +2,678,851 | 18.12% | 212,272,600 |
| 2009-03-03 | 2009-02-27 | 0.415 | 521,902,862 | +1,245,517 | 18.02% | 216,468,315 |
| 2009-03-02 | 2009-02-26 | 0.415 | 520,657,345 | +1,107,127 | 17.98% | 215,951,715 |
| 2009-02-27 | 2009-02-25 | 0.425 | 519,550,218 | -4,823,908 | 17.94% | 220,748,430 |
| 2009-02-26 | 2009-02-24 | 0.445 | 524,374,126 | +1,848,505 | 18.11% | 233,407,460 |
| 2009-02-25 | 2009-02-23 | 0.455 | 522,525,621 | +2,856,782 | 18.04% | 237,870,675 |
| 2009-02-24 | 2009-02-20 | 0.460 | 519,668,839 | -69,195 | 17.95% | 239,198,732 |
| 2009-02-23 | 2009-02-19 | 0.481 | 519,738,034 | +4,124,045 | 17.95% | 249,746,212 |
| 2009-02-20 | 2009-02-18 | 0.465 | 515,613,989 | +1,957,242 | 17.81% | 239,940,370 |
| 2009-02-19 | 2009-02-17 | 0.460 | 513,656,747 | +3,914,483 | 17.74% | 236,431,422 |
| 2009-02-18 | 2009-02-16 | 0.486 | 509,742,264 | +7,245,747 | 17.60% | 247,521,360 |
| 2009-02-17 | 2009-02-13 | 0.475 | 502,496,517 | +7,186,437 | 17.35% | 238,919,565 |
| 2009-02-16 | 2009-02-12 | 0.420 | 495,310,080 | +79,080 | 17.11% | 207,943,842 |
| 2009-02-13 | 2009-02-11 | 0.410 | 495,231,000 | +1,897,931 | 17.10% | 202,900,748 |
| 2009-02-12 | 2009-02-10 | 0.420 | 493,333,069 | +1,383,908 | 17.04% | 207,113,843 |
| 2009-02-11 | 2009-02-09 | 0.405 | 491,949,161 | +425,058 | 16.99% | 199,067,800 |
| 2009-02-10 | 2009-02-06 | 0.400 | 491,524,103 | +1,176,321 | 16.97% | 196,409,602 |
| 2009-02-09 | 2009-02-05 | 0.395 | 490,347,782 | -1,136,781 | 16.93% | 193,459,305 |
| 2009-02-06 | 2009-02-04 | 0.389 | 491,484,563 | -790,805 | 16.97% | 191,421,807 |
| 2009-02-05 | 2009-02-03 | 0.384 | 492,275,368 | -514,023 | 17.00% | 189,239,810 |
| 2009-02-04 | 2009-02-02 | 0.374 | 492,789,391 | +1,294,943 | 17.02% | 184,452,215 |
| 2009-02-03 | 2009-01-30 | 0.374 | 491,494,448 | -652,414 | 16.97% | 183,967,515 |
| 2009-02-02 | 2009-01-29 | 0.374 | 492,146,862 | -731,494 | 17.00% | 184,211,715 |
| 2009-01-30 | 2009-01-23 | 0.354 | 492,878,356 | -2,985,288 | 17.02% | 174,513,325 |
| 2009-01-29 | 2009-01-22 | 0.349 | 495,863,644 | -4,359,310 | 17.12% | 173,062,178 |
| 2009-01-23 | 2009-01-21 | 0.344 | 500,222,954 | -2,937,533 | 17.27% | 172,053,430 |
| 2009-01-22 | 2009-01-20 | 0.395 | 503,160,487 | -148,276 | 17.38% | 198,514,364 |
| 2009-01-21 | 2009-01-19 | 0.425 | 503,308,763 | +780,920 | 17.38% | 213,847,700 |
| 2009-01-20 | 2009-01-16 | 0.430 | 502,527,843 | +118,621 | 17.35% | 216,057,756 |
| 2009-01-19 | 2009-01-15 | 0.425 | 502,409,222 | -2,530,575 | 17.35% | 213,465,500 |
| 2009-01-16 | 2009-01-14 | 0.445 | 504,939,797 | +257,011 | 17.44% | 224,756,924 |
| 2009-01-15 | 2009-01-13 | 0.445 | 504,682,786 | -187,816 | 17.43% | 224,642,524 |
| 2009-01-14 | 2009-01-12 | 0.445 | 504,870,602 | +3,262,069 | 17.44% | 224,726,124 |
| 2009-01-13 | 2009-01-09 | 0.470 | 501,608,533 | +2,925,977 | 17.32% | 235,960,154 |
| 2009-01-12 | 2009-01-08 | 0.460 | 498,682,556 | +2,006,667 | 17.22% | 229,538,942 |
| 2009-01-09 | 2009-01-07 | 0.475 | 496,675,889 | +3,608,046 | 17.15% | 236,152,059 |
| 2009-01-08 | 2009-01-06 | 0.496 | 493,067,843 | -2,372,414 | 17.03% | 244,412,583 |
| 2009-01-07 | 2009-01-05 | 0.460 | 495,440,257 | +1,235,632 | 17.11% | 228,046,542 |
| 2009-01-06 | 2009-01-02 | 0.475 | 494,204,625 | +968,736 | 17.07% | 234,977,059 |
| 2009-01-05 | 2008-12-31 | 0.460 | 493,235,889 | +1,166,437 | 17.03% | 227,031,891 |
| 2009-01-02 | 2008-12-29 | 0.470 | 492,069,452 | +59,310 | 16.99% | 231,472,903 |
| 2008-12-30 | 2008-12-24 | 0.455 | 492,010,142 | -701,839 | 16.99% | 223,979,036 |
| 2008-12-29 | 2008-12-22 | 0.470 | 492,711,981 | -6,180,029 | 17.02% | 231,775,153 |
| 2008-12-23 | 2008-12-19 | 0.516 | 498,892,010 | +8,145,287 | 17.23% | 257,393,471 |
| 2008-12-22 | 2008-12-18 | 0.516 | 490,746,723 | +1,166,437 | 16.95% | 253,191,071 |
| 2008-12-19 | 2008-12-17 | 0.526 | 489,580,286 | +11,112,673 | 16.91% | 257,542,002 |
| 2008-12-18 | 2008-12-16 | 0.536 | 478,467,613 | +2,708,506 | 16.52% | 256,536,531 |
| 2008-12-17 | 2008-12-15 | 0.536 | 475,759,107 | +6,919,540 | 16.43% | 255,084,331 |
| 2008-12-16 | 2008-12-12 | 0.526 | 468,839,567 | -2,550,345 | 16.19% | 246,631,419 |
| 2008-12-15 | 2008-12-11 | 0.491 | 471,389,912 | +1,354,253 | 16.28% | 231,282,527 |
| 2008-12-12 | 2008-12-10 | 0.470 | 470,035,659 | +5,179,770 | 16.23% | 221,108,053 |
| 2008-12-11 | 2008-12-09 | 0.455 | 464,855,889 | +919,310 | 16.05% | 211,617,536 |
| 2008-12-10 | 2008-12-08 | 0.445 | 463,936,579 | +583,219 | 16.02% | 206,505,724 |
| 2008-12-09 | 2008-12-05 | 0.435 | 463,353,360 | +622,758 | 16.00% | 201,558,712 |
| 2008-12-08 | 2008-12-04 | 0.435 | 462,730,602 | -415,172 | 15.98% | 201,287,812 |
| 2008-12-05 | 2008-12-03 | 0.435 | 463,145,774 | -79,080 | 15.99% | 201,468,412 |
| 2008-12-04 | 2008-12-02 | 0.435 | 463,224,854 | +434,942 | 16.00% | 201,502,811 |
| 2008-12-03 | 2008-12-01 | 0.440 | 462,789,912 | -227,356 | 15.98% | 203,654,468 |
| 2008-12-02 | 2008-11-28 | 0.435 | 463,017,268 | -69,196 | 15.99% | 201,412,512 |
| 2008-12-01 | 2008-11-27 | 0.440 | 463,086,464 | +79,081 | 15.99% | 203,784,968 |
| 2008-11-28 | 2008-11-26 | 0.435 | 463,007,383 | +889,655 | 15.99% | 201,408,212 |
| 2008-11-27 | 2008-11-25 | 0.425 | 462,117,728 | +1,087,356 | 15.96% | 196,346,300 |
| 2008-11-26 | 2008-11-24 | 0.440 | 461,030,372 | +108,736 | 15.92% | 202,880,168 |
| 2008-11-25 | 2008-11-21 | 0.481 | 460,921,636 | -405,287 | 15.92% | 221,483,565 |
| 2008-11-24 | 2008-11-20 | 0.501 | 461,326,923 | -474,483 | 15.93% | 231,012,139 |
| 2008-11-21 | 2008-11-19 | 0.536 | 461,801,406 | +3,054,483 | 15.95% | 247,600,731 |
| 2008-11-20 | 2008-11-18 | 0.607 | 458,746,923 | +237,241 | 15.84% | 278,448,714 |
| 2008-11-19 | 2008-11-17 | 0.516 | 458,509,682 | +2,115,402 | 15.83% | 236,559,007 |
| 2008-11-18 | 2008-11-14 | 0.506 | 456,394,280 | +998,391 | 15.76% | 230,850,595 |
| 2008-11-17 | 2008-11-13 | 0.506 | 455,395,889 | +573,333 | 15.73% | 230,345,595 |
| 2008-11-14 | 2008-11-12 | 0.526 | 454,822,556 | +1,136,782 | 15.71% | 239,257,819 |
| 2008-11-13 | 2008-11-11 | 0.526 | 453,685,774 | -88,966 | 15.67% | 238,659,819 |
| 2008-11-12 | 2008-11-10 | 0.567 | 453,774,740 | +2,629,426 | 15.67% | 257,068,667 |
| 2008-11-11 | 2008-11-07 | 0.556 | 451,145,314 | -523,908 | 15.58% | 251,015,154 |
| 2008-11-10 | 2008-11-06 | 0.567 | 451,669,222 | -19,770 | 15.60% | 255,875,866 |
| 2008-11-07 | 2008-11-05 | 0.607 | 451,688,992 | -425,058 | 15.60% | 274,164,714 |
| 2008-11-06 | 2008-11-04 | 0.607 | 452,114,050 | -929,195 | 15.61% | 274,422,714 |
| 2008-11-05 | 2008-11-03 | 0.607 | 453,043,245 | -632,644 | 15.65% | 274,986,714 |
| 2008-11-04 | 2008-10-31 | 0.567 | 453,675,889 | -2,411,954 | 15.67% | 257,012,666 |
| 2008-11-03 | 2008-10-30 | 0.567 | 456,087,843 | -227,356 | 15.75% | 258,379,066 |
| 2008-10-31 | 2008-10-29 | 0.516 | 456,315,199 | +1,977,011 | 15.76% | 235,426,807 |
| 2008-10-30 | 2008-10-28 | 0.516 | 454,338,188 | -257,011 | 15.69% | 234,406,807 |
| 2008-10-29 | 2008-10-27 | 0.506 | 454,595,199 | +1,957,241 | 15.70% | 229,940,595 |
| 2008-10-28 | 2008-10-24 | 0.546 | 452,637,958 | +474,483 | 15.63% | 247,266,643 |
| 2008-10-27 | 2008-10-23 | 0.607 | 452,163,475 | +217,471 | 15.62% | 274,452,714 |
| 2008-10-24 | 2008-10-22 | 0.617 | 451,946,004 | +958,851 | 15.61% | 278,892,726 |
| 2008-10-23 | 2008-10-21 | 0.647 | 450,987,153 | +477,448 | 15.57% | 291,987,961 |
| 2008-10-22 | 2008-10-20 | 0.647 | 450,509,705 | +148,276 | 15.56% | 291,678,842 |
| 2008-10-21 | 2008-10-17 | 0.627 | 450,361,429 | -217,471 | 15.55% | 282,470,878 |
| 2008-10-20 | 2008-10-16 | 0.627 | 450,578,900 | -731,495 | 15.56% | 282,607,278 |
| 2008-10-17 | 2008-10-15 | 0.688 | 451,310,395 | +326,207 | 15.59% | 310,459,569 |
| 2008-10-16 | 2008-10-14 | 0.749 | 450,984,188 | +118,621 | 15.57% | 337,608,861 |
| 2008-10-15 | 2008-10-13 | 0.749 | 450,865,567 | +701,839 | 15.57% | 337,520,061 |
| 2008-10-14 | 2008-10-10 | 0.587 | 450,163,728 | +1,977,011 | 15.55% | 264,130,950 |
| 2008-10-13 | 2008-10-09 | 0.708 | 448,186,717 | -1,611,264 | 15.48% | 317,378,733 |
| 2008-10-10 | 2008-10-08 | 0.749 | 449,797,981 | -6,188,046 | 15.53% | 336,720,861 |
| 2008-10-09 | 2008-10-06 | 0.850 | 455,986,027 | -5,674,023 | 15.75% | 387,482,080 |
| 2008-10-08 | 2008-10-03 | 0.799 | 461,660,050 | -2,570,115 | 15.94% | 368,952,270 |
| 2008-10-06 | 2008-10-02 | 0.830 | 464,230,165 | -1,967,126 | 16.03% | 385,095,116 |
| 2008-10-03 | 2008-09-30 | 0.830 | 466,197,291 | +128,505 | 16.10% | 386,726,916 |
| 2008-10-02 | 2008-09-29 | 0.870 | 466,068,786 | -998,390 | 16.10% | 405,479,844 |
| 2008-09-30 | 2008-09-26 | 0.850 | 467,067,176 | +39,540 | 16.13% | 396,898,479 |
| 2008-09-29 | 2008-09-25 | 0.830 | 467,027,636 | -21,559,310 | 16.13% | 387,415,716 |
| 2008-09-25 | 2008-09-23 | 0.860 | 488,586,946 | -257,012 | 16.87% | 420,127,961 |
| 2008-09-24 | 2008-09-22 | 0.880 | 488,843,958 | +19,770 | 16.88% | 430,239,525 |
| 2008-09-23 | 2008-09-19 | 0.870 | 488,824,188 | -756,207 | 16.88% | 425,277,044 |
| 2008-09-22 | 2008-09-18 | 0.799 | 489,580,395 | +1,393,793 | 16.91% | 391,265,820 |
| 2008-09-19 | 2008-09-17 | 0.860 | 488,186,602 | -1,917,701 | 16.86% | 419,783,712 |
| 2008-09-18 | 2008-09-16 | 0.870 | 490,104,303 | -731,494 | 16.93% | 426,390,744 |
| 2008-09-17 | 2008-09-12 | 0.870 | 490,835,797 | +9,885 | 16.95% | 427,027,143 |
| 2008-09-16 | 2008-09-11 | 0.880 | 490,825,912 | +988,506 | 16.95% | 431,983,875 |
| 2008-09-12 | 2008-09-10 | 0.910 | 489,837,406 | -365,747 | 16.92% | 445,979,871 |
| 2008-09-11 | 2008-09-09 | 0.910 | 490,203,153 | +29,655 | 16.93% | 446,312,871 |
| 2008-09-10 | 2008-09-08 | 0.900 | 490,173,498 | -444,828 | 16.93% | 441,327,139 |
| 2008-09-09 | 2008-09-05 | 0.890 | 490,618,326 | +88,966 | 16.94% | 436,764,407 |
| 2008-09-08 | 2008-09-04 | 0.910 | 490,529,360 | -207,586 | 16.94% | 446,609,871 |
| 2008-09-05 | 2008-09-03 | 0.921 | 490,736,946 | +9,885 | 16.95% | 451,763,302 |
| 2008-09-03 | 2008-09-01 | 0.921 | 490,727,061 | -434,943 | 16.95% | 451,754,203 |
| 2008-09-02 | 2008-08-29 | 0.931 | 491,162,004 | +19,770 | 16.96% | 457,123,335 |
| 2008-09-01 | 2008-08-28 | 0.931 | 491,142,234 | +59,311 | 16.96% | 457,104,935 |
| 2008-08-29 | 2008-08-27 | 0.941 | 491,082,923 | -108,736 | 16.96% | 462,017,666 |
| 2008-08-28 | 2008-08-26 | 0.941 | 491,191,659 | -257,012 | 16.96% | 462,119,967 |
| 2008-08-27 | 2008-08-25 | 0.951 | 491,448,671 | -187,816 | 16.97% | 467,333,399 |
| 2008-08-26 | 2008-08-21 | 0.931 | 491,636,487 | -39,540 | 16.98% | 457,564,935 |
| 2008-08-25 | 2008-08-20 | 0.991 | 491,676,027 | +790,805 | 16.98% | 487,445,326 |
| 2008-08-21 | 2008-08-19 | 0.981 | 490,885,222 | +1,433,333 | 16.95% | 481,695,394 |
| 2008-08-20 | 2008-08-18 | 0.971 | 489,451,889 | -9,885 | 16.90% | 475,337,462 |
| 2008-08-19 | 2008-08-15 | 0.981 | 489,461,774 | -49,425 | 16.90% | 480,298,594 |
| 2008-08-18 | 2008-08-14 | 0.981 | 489,511,199 | +9,885 | 16.90% | 480,347,094 |
| 2008-08-15 | 2008-08-13 | 0.991 | 489,501,314 | -559,495 | 16.90% | 485,289,326 |
| 2008-08-14 | 2008-08-12 | 1.002 | 490,060,809 | +1,472,874 | 16.92% | 490,801,599 |
| 2008-08-13 | 2008-08-11 | 0.961 | 488,587,935 | +715,292 | 16.87% | 469,555,731 |
| 2008-08-12 | 2008-08-08 | 0.971 | 487,872,643 | +1,419,941 | 16.85% | 473,803,757 |
| 2008-08-11 | 2008-08-07 | 0.991 | 486,452,702 | +1,254,889 | 16.80% | 482,266,946 |
| 2008-08-08 | 2008-08-05 | 1.022 | 485,197,813 | -1,285,057 | 16.75% | 495,748,045 |
| 2008-08-07 | 2008-08-04 | 1.042 | 486,482,870 | +173,966 | 16.80% | 506,903,837 |
| 2008-08-05 | 2008-08-01 | 1.062 | 486,308,904 | -262,460 | 16.79% | 516,561,842 |
| 2008-08-04 | 2008-07-31 | 1.042 | 486,571,364 | -35,096 | 16.80% | 506,996,046 |
| 2008-08-01 | 2008-07-30 | 1.032 | 486,606,460 | +498,666 | 16.80% | 502,109,968 |
| 2008-07-31 | 2008-07-29 | 1.022 | 486,107,794 | -309,437 | 16.78% | 496,677,812 |
| 2008-07-30 | 2008-07-28 | 1.052 | 486,417,231 | +468,514 | 16.80% | 511,756,175 |
| 2008-07-29 | 2008-07-25 | 1.093 | 485,948,717 | -270,418 | 16.78% | 530,927,226 |
| 2008-07-28 | 2008-07-24 | 1.093 | 486,219,135 | +16,139,236 | 16.79% | 531,222,674 |
| 2008-07-25 | 2008-07-23 | 1.113 | 470,079,899 | +378,387 | 16.23% | 523,100,539 |
| 2008-07-24 | 2008-07-22 | 1.103 | 469,701,512 | +1,029,420 | 16.22% | 517,927,842 |
| 2008-07-23 | 2008-07-21 | 1.103 | 468,672,092 | +984,035 | 16.18% | 516,792,727 |
| 2008-07-22 | 2008-07-18 | 1.072 | 467,688,057 | +347,460 | 16.15% | 501,513,868 |
| 2008-07-21 | 2008-07-17 | 1.052 | 467,340,597 | +903,000 | 16.14% | 491,685,782 |
| 2008-07-18 | 2008-07-16 | 1.052 | 466,437,597 | +216,977 | 16.11% | 490,735,742 |
| 2008-07-17 | 2008-07-15 | 1.032 | 466,220,620 | +806,126 | 16.10% | 481,074,626 |
| 2008-07-16 | 2008-07-14 | 1.062 | 465,414,494 | +766,092 | 16.07% | 494,367,605 |
| 2008-07-15 | 2008-07-11 | 1.072 | 464,648,402 | +1,201,521 | 16.04% | 498,254,368 |
| 2008-07-14 | 2008-07-10 | 1.052 | 463,446,881 | +461,629 | 16.00% | 487,589,230 |
| 2008-07-11 | 2008-07-09 | 1.062 | 462,985,252 | +85,503 | 15.99% | 491,787,242 |
| 2008-07-10 | 2008-07-08 | 1.042 | 462,899,749 | +518,464 | 15.98% | 482,330,773 |
| 2008-07-09 | 2008-07-07 | 1.072 | 462,381,285 | +1,977,002 | 15.97% | 495,823,280 |
| 2008-07-08 | 2008-07-04 | 1.072 | 460,404,283 | +6,048,618 | 15.90% | 493,703,290 |
| 2008-07-07 | 2008-07-03 | 1.052 | 454,355,665 | +400,341 | 15.69% | 478,024,425 |
| 2008-07-04 | 2008-07-02 | 1.093 | 453,955,324 | +209,560 | 15.67% | 495,972,584 |
| 2008-07-03 | 2008-06-30 | 1.093 | 453,745,764 | +219,444 | 15.67% | 495,743,628 |
| 2008-07-02 | 2008-06-27 | 1.093 | 453,526,320 | +26,855,225 | 15.66% | 495,503,872 |
| 2008-06-30 | 2008-06-26 | 1.123 | 426,671,095 | +2,471 | 14.73% | 479,111,949 |
| 2008-06-27 | 2008-06-25 | 1.143 | 426,668,624 | -12,358 | 14.73% | 487,741,772 |
| 2008-06-26 | 2008-06-24 | 1.113 | 426,680,982 | +2,015,556 | 14.73% | 474,806,628 |
| 2008-06-25 | 2008-06-23 | 1.113 | 424,665,426 | +1,500,053 | 14.66% | 472,563,736 |
| 2008-06-24 | 2008-06-20 | 1.113 | 423,165,373 | +1,482,758 | 14.61% | 470,894,491 |
| 2008-06-23 | 2008-06-19 | 1.113 | 421,682,615 | +2,715,565 | 14.56% | 469,244,491 |
| 2008-06-20 | 2008-06-18 | 1.123 | 418,967,050 | +632,477 | 14.47% | 470,461,023 |
| 2008-06-19 | 2008-06-17 | 1.143 | 418,334,573 | +1,344,367 | 14.44% | 478,214,789 |
| 2008-06-18 | 2008-06-16 | 1.143 | 416,990,206 | -3,561,201 | 14.40% | 476,677,990 |
| 2008-06-17 | 2008-06-13 | 1.133 | 420,551,407 | -1,542,069 | 14.52% | 476,494,524 |
| 2008-06-16 | 2008-06-12 | 1.153 | 422,093,476 | +830,345 | 14.57% | 486,781,755 |
| 2008-06-13 | 2008-06-11 | 1.184 | 421,263,131 | +2,481,149 | 14.55% | 498,609,001 |
| 2008-06-12 | 2008-06-10 | 1.214 | 418,781,982 | +2,411,954 | 14.46% | 508,381,848 |
| 2008-06-11 | 2008-06-06 | 1.224 | 416,370,028 | +5,525,747 | 14.38% | 509,665,963 |
| 2008-06-10 | 2008-06-05 | 1.214 | 410,844,281 | +1,037,931 | 14.19% | 498,745,848 |
| 2008-06-06 | 2008-06-04 | 1.234 | 409,806,350 | -59,310 | 14.15% | 505,777,279 |
| 2008-06-05 | 2008-06-03 | 1.234 | 409,865,660 | -29,655 | 14.15% | 505,850,479 |
| 2008-06-04 | 2008-06-02 | 1.254 | 409,895,315 | +187,816 | 14.15% | 514,180,309 |
| 2008-06-03 | 2008-05-30 | 1.254 | 409,707,499 | +276,781 | 14.15% | 513,944,709 |
| 2008-06-02 | 2008-05-29 | 1.254 | 409,430,718 | +1,334,483 | 14.14% | 513,597,510 |
| 2008-05-30 | 2008-05-28 | 1.254 | 408,096,235 | +840,230 | 14.11% | 511,923,510 |
| 2008-05-29 | 2008-05-27 | 1.244 | 407,256,005 | +276,782 | 14.08% | 506,749,594 |
| 2008-05-28 | 2008-05-26 | 1.234 | 406,979,223 | -25,118,745 | 14.07% | 502,288,078 |
| 2008-05-27 | 2008-05-23 | 1.285 | 432,097,968 | -207,586 | 14.94% | 555,180,371 |
| 2008-05-26 | 2008-05-22 | 1.295 | 432,305,554 | +4,710,758 | 14.95% | 559,855,398 |
| 2008-05-23 | 2008-05-21 | 1.295 | 427,594,796 | -25,873,746 | 14.90% | 553,754,751 |
| 2008-05-22 | 2008-05-20 | 1.295 | 453,468,542 | +3,886,358 | 15.80% | 587,262,432 |
| 2008-05-21 | 2008-05-19 | 1.315 | 449,582,184 | +41,188 | 15.67% | 591,398,388 |
| 2008-05-20 | 2008-05-16 | 1.315 | 449,540,996 | +68,646 | 15.67% | 591,344,208 |
| 2008-05-19 | 2008-05-15 | 1.295 | 449,472,350 | +107,873 | 15.67% | 582,087,181 |
| 2008-05-16 | 2008-05-14 | 1.295 | 449,364,477 | +2,834,108 | 15.66% | 581,947,480 |
| 2008-05-15 | 2008-05-13 | 1.244 | 446,530,369 | +14,396,096 | 15.56% | 555,510,363 |
| 2008-05-14 | 2008-05-09 | 1.193 | 432,134,273 | +78,453 | 15.06% | 515,567,945 |
| 2008-05-13 | 2008-05-08 | 1.122 | 432,055,820 | +196,132 | 15.06% | 484,633,999 |
| 2008-05-09 | 2008-05-07 | 1.132 | 431,859,688 | -49,033 | 15.05% | 488,817,763 |
| 2008-05-08 | 2008-05-06 | 1.142 | 431,908,721 | -725,689 | 15.05% | 493,277,526 |
| 2008-05-07 | 2008-05-05 | 1.173 | 432,634,410 | -80,527,915 | 15.08% | 507,341,317 |
| 2008-05-06 | 2008-05-02 | 1.193 | 513,162,325 | -509,943 | 17.89% | 612,240,365 |
| 2008-05-05 | 2008-04-30 | 1.203 | 513,672,268 | +1,549,443 | 17.90% | 618,086,788 |
| 2008-05-02 | 2008-04-29 | 1.173 | 512,122,825 | +1,206,213 | 17.85% | 600,555,718 |
| 2008-04-30 | 2008-04-28 | 1.183 | 510,916,612 | -9,361,385 | 17.81% | 604,351,141 |
| 2008-04-29 | 2008-04-25 | 1.183 | 520,277,997 | -1,049,307 | 18.13% | 615,424,501 |
| 2008-04-28 | 2008-04-24 | 1.193 | 521,327,304 | +686,463 | 18.17% | 621,981,785 |
| 2008-04-25 | 2008-04-23 | 1.203 | 520,640,841 | +1,274,858 | 18.15% | 626,471,868 |
| 2008-04-24 | 2008-04-22 | 1.224 | 519,365,983 | +941,434 | 18.10% | 635,530,036 |
| 2008-04-23 | 2008-04-21 | 1.213 | 518,424,549 | +529,557 | 18.07% | 629,091,552 |
| 2008-04-22 | 2008-04-18 | 1.162 | 517,894,992 | -912,014 | 18.05% | 602,043,534 |
| 2008-04-21 | 2008-04-17 | 1.152 | 518,807,006 | +284,391 | 18.08% | 597,813,350 |
| 2008-04-18 | 2008-04-16 | 1.122 | 518,522,615 | +21,574,531 | 18.07% | 581,623,200 |
| 2008-04-17 | 2008-04-15 | 1.132 | 496,948,084 | +242,909 | 17.32% | 562,490,682 |
| 2008-04-16 | 2008-04-14 | 1.111 | 496,705,175 | +1,708,114 | 17.31% | 552,085,723 |
| 2008-04-15 | 2008-04-11 | 1.152 | 494,997,061 | +2,642,390 | 17.25% | 570,377,516 |
| 2008-04-14 | 2008-04-10 | 1.162 | 492,354,671 | +1,513,748 | 17.16% | 572,353,374 |
| 2008-04-11 | 2008-04-09 | 1.162 | 490,840,923 | +3,154,980 | 17.11% | 570,593,669 |
| 2008-04-10 | 2008-04-08 | 1.213 | 487,685,943 | -414,623 | 17.00% | 591,791,241 |
| 2008-04-09 | 2008-04-07 | 1.213 | 488,100,566 | -5,351,268 | 17.01% | 592,294,372 |
| 2008-04-08 | 2008-04-03 | 1.203 | 493,451,834 | -1,486,191 | 17.20% | 593,756,133 |
| 2008-04-07 | 2008-04-02 | 1.183 | 494,938,025 | -3,690,104 | 17.25% | 585,450,449 |
| 2008-04-03 | 2008-04-01 | 1.224 | 498,628,129 | +1,274,858 | 17.38% | 610,153,847 |
| 2008-04-02 | 2008-03-31 | 1.224 | 497,353,271 | +1,090,495 | 17.33% | 608,593,848 |
| 2008-04-01 | 2008-03-28 | 1.254 | 496,262,776 | +2,010,354 | 17.30% | 622,440,934 |
| 2008-03-31 | 2008-03-27 | 1.173 | 494,252,422 | +2,196,679 | 17.23% | 579,599,470 |
| 2008-03-28 | 2008-03-26 | 1.162 | 492,055,743 | +1,157,179 | 17.15% | 572,005,876 |
| 2008-03-27 | 2008-03-25 | 1.142 | 490,898,564 | -245,165 | 17.11% | 560,649,085 |
| 2008-03-26 | 2008-03-20 | 1.061 | 491,143,729 | +2,196,680 | 17.12% | 520,862,722 |
| 2008-03-25 | 2008-03-19 | 1.111 | 488,947,049 | +1,745,575 | 17.04% | 543,462,598 |
| 2008-03-20 | 2008-03-18 | 0.969 | 487,201,474 | -7,011,722 | 16.98% | 471,969,063 |
| 2008-03-19 | 2008-03-17 | 1.152 | 494,213,196 | -196,132 | 17.22% | 569,474,280 |
| 2008-03-18 | 2008-03-14 | 1.203 | 494,409,328 | -1,886,791 | 17.23% | 594,908,257 |
| 2008-03-17 | 2008-03-13 | 1.203 | 496,296,119 | -1,010,080 | 17.30% | 597,178,577 |
| 2008-03-14 | 2008-03-12 | 1.254 | 497,306,199 | +372,651 | 17.33% | 623,749,654 |
| 2008-03-13 | 2008-03-11 | 1.254 | 496,933,548 | -3,706,897 | 17.32% | 623,282,254 |
| 2008-03-12 | 2008-03-10 | 1.264 | 500,640,445 | -725,688 | 17.45% | 633,036,790 |
| 2008-03-11 | 2008-03-07 | 1.275 | 501,366,133 | +313,811 | 17.47% | 639,066,924 |
| 2008-03-10 | 2008-03-06 | 1.336 | 501,052,322 | +25,981,618 | 17.46% | 669,322,937 |
| 2008-03-07 | 2008-03-05 | 1.346 | 475,070,704 | -58,839 | 16.56% | 639,460,193 |
| 2008-03-06 | 2008-03-04 | 1.377 | 475,129,543 | -745,302 | 16.56% | 654,074,378 |
| 2008-03-05 | 2008-03-03 | 1.417 | 475,874,845 | -254,972 | 16.59% | 674,510,760 |
| 2008-03-04 | 2008-02-29 | 1.448 | 476,129,817 | -7,121,556 | 16.59% | 689,437,747 |
| 2008-03-03 | 2008-02-28 | 1.489 | 483,251,373 | +11,346,241 | 16.84% | 719,461,048 |
| 2008-02-29 | 2008-02-27 | 1.428 | 471,905,132 | +425,607 | 16.45% | 673,696,156 |
| 2008-02-28 | 2008-02-26 | 1.438 | 471,479,525 | -3,814,769 | 16.59% | 677,896,331 |
| 2008-02-27 | 2008-02-25 | 1.499 | 475,294,294 | +1,490,604 | 16.72% | 712,461,283 |
| 2008-02-26 | 2008-02-22 | 1.530 | 473,803,690 | +4,150,155 | 16.67% | 724,721,309 |
| 2008-02-25 | 2008-02-21 | 1.591 | 469,653,535 | +1,752,930 | 16.53% | 747,108,242 |
| 2008-02-22 | 2008-02-20 | 1.530 | 467,900,605 | +3,049,854 | 16.46% | 715,692,060 |
| 2008-02-21 | 2008-02-19 | 1.438 | 464,850,751 | -421,684 | 16.36% | 668,365,437 |
| 2008-02-20 | 2008-02-18 | 1.428 | 465,272,435 | -2,873,335 | 16.37% | 664,227,256 |
| 2008-02-19 | 2008-02-15 | 1.407 | 468,145,770 | -88,259 | 16.47% | 658,781,695 |
| 2008-02-18 | 2008-02-14 | 1.417 | 468,234,029 | -19,614 | 16.48% | 663,680,575 |
| 2008-02-15 | 2008-02-13 | 1.377 | 468,253,643 | -3,922,641 | 16.48% | 644,608,855 |
| 2008-02-14 | 2008-02-12 | 1.366 | 472,176,284 | -3,030,241 | 16.61% | 645,193,973 |
| 2008-02-13 | 2008-02-11 | 1.366 | 475,206,525 | +2,052,032 | 16.72% | 649,334,573 |
| 2008-02-12 | 2008-02-06 | 1.397 | 473,154,493 | -13,994,025 | 16.65% | 661,005,189 |
| 2008-02-11 | 2008-02-04 | 1.295 | 487,148,518 | -3,435,744 | 17.14% | 630,879,536 |
| 2008-02-05 | 2008-02-01 | 1.224 | 490,584,262 | -1,735,769 | 17.26% | 600,310,848 |
| 2008-02-04 | 2008-01-31 | 1.234 | 492,320,031 | -88,259 | 17.32% | 607,455,138 |
| 2008-02-01 | 2008-01-30 | 1.234 | 492,408,290 | +2,108,420 | 17.33% | 607,564,038 |
| 2008-01-31 | 2008-01-29 | 1.244 | 490,299,870 | -362,845 | 17.25% | 609,962,228 |
| 2008-01-30 | 2008-01-28 | 1.224 | 490,662,715 | -1,922,094 | 17.26% | 600,406,848 |
| 2008-01-29 | 2008-01-25 | 1.224 | 492,584,809 | -2,196,680 | 17.33% | 602,758,848 |
| 2008-01-28 | 2008-01-24 | 1.173 | 494,781,489 | -813,948 | 17.41% | 580,219,896 |
| 2008-01-25 | 2008-01-23 | 1.122 | 495,595,437 | +2,029,967 | 17.44% | 555,905,944 |
| 2008-01-24 | 2008-01-22 | 1.152 | 493,565,470 | +2,726,236 | 17.37% | 568,727,915 |
| 2008-01-23 | 2008-01-21 | 1.213 | 490,839,234 | +2,000,548 | 17.27% | 595,617,658 |
| 2008-01-22 | 2008-01-18 | 1.224 | 488,838,686 | -274,585 | 17.20% | 598,174,848 |
| 2008-01-21 | 2008-01-17 | 1.173 | 489,113,271 | +1,294,472 | 17.21% | 573,572,896 |
| 2008-01-18 | 2008-01-16 | 1.152 | 487,818,799 | +2,363,391 | 17.16% | 562,106,115 |
| 2008-01-17 | 2008-01-15 | 1.224 | 485,455,408 | -196,132 | 17.08% | 594,034,848 |
| 2008-01-16 | 2008-01-14 | 1.234 | 485,651,540 | +362,845 | 17.09% | 599,227,139 |
| 2008-01-15 | 2008-01-11 | 1.224 | 485,288,695 | +264,778 | 17.08% | 593,830,847 |
| 2008-01-14 | 2008-01-10 | 1.193 | 485,023,917 | +3,128,307 | 17.07% | 578,669,177 |
| 2008-01-11 | 2008-01-09 | 1.173 | 481,895,610 | +3,000,821 | 16.96% | 565,108,896 |
| 2008-01-10 | 2008-01-08 | 1.183 | 478,894,789 | +1,137,566 | 16.85% | 566,473,286 |
| 2008-01-09 | 2008-01-07 | 1.173 | 477,757,223 | +1,755,382 | 16.81% | 560,255,896 |
| 2008-01-08 | 2008-01-04 | 1.203 | 476,001,841 | +386,380 | 16.75% | 572,759,067 |
| 2008-01-07 | 2008-01-03 | 1.142 | 475,615,461 | +549,170 | 16.73% | 543,194,445 |
| 2008-01-04 | 2008-01-02 | 1.152 | 475,066,291 | +4,187,420 | 16.72% | 547,411,595 |
| 2008-01-03 | 2007-12-31 | 1.162 | 470,878,871 | +3,030,241 | 16.57% | 547,388,146 |
| 2008-01-02 | 2007-12-27 | 1.173 | 467,848,630 | +2,490,878 | 16.46% | 548,636,296 |
| 2007-12-28 | 2007-12-24 | 1.173 | 465,357,752 | +1,382,731 | 16.36% | 545,715,296 |
| 2007-12-27 | 2007-12-20 | 1.152 | 463,975,021 | +3,932,448 | 16.31% | 534,631,295 |
| 2007-12-21 | 2007-12-19 | 1.152 | 460,042,573 | -460,910 | 16.17% | 530,099,996 |
| 2007-12-20 | 2007-12-18 | 1.162 | 460,503,483 | +5,148,467 | 16.19% | 535,326,946 |
| 2007-12-19 | 2007-12-17 | 1.203 | 455,355,016 | +2,137,840 | 16.01% | 547,915,348 |
| 2007-12-18 | 2007-12-14 | 1.244 | 453,217,176 | -12,758,392 | 15.93% | 563,829,149 |
| 2007-12-17 | 2007-12-13 | 1.244 | 465,975,568 | +2,637,976 | 16.38% | 579,701,348 |
| 2007-12-14 | 2007-12-12 | 1.244 | 463,337,592 | +2,932,175 | 16.29% | 576,419,549 |
| 2007-12-13 | 2007-12-11 | 1.295 | 460,405,417 | -722,747 | 16.19% | 596,246,001 |
| 2007-12-12 | 2007-12-10 | 1.295 | 461,128,164 | -676,655 | 16.21% | 597,181,991 |
| 2007-12-11 | 2007-12-07 | 1.295 | 461,804,819 | -117,680 | 16.24% | 598,058,290 |
| 2007-12-10 | 2007-12-06 | 1.285 | 461,922,499 | +89,168,514 | 16.24% | 593,500,371 |
| 2007-12-07 | 2007-12-05 | 1.285 | 372,753,985 | -3,010,627 | 13.11% | 478,932,351 |
| 2007-12-06 | 2007-12-04 | 1.305 | 375,764,612 | -89,353,859 | 13.21% | 490,464,051 |
| 2007-12-05 | 2007-12-03 | 1.244 | 465,118,471 | +4,736,590 | 16.35% | 578,635,069 |
| 2007-12-04 | 2007-11-30 | 1.224 | 460,381,881 | +1,559,250 | 16.19% | 563,353,248 |
| 2007-12-03 | 2007-11-29 | 1.254 | 458,822,631 | +4,432,585 | 16.13% | 575,481,379 |
| 2007-11-30 | 2007-11-28 | 1.244 | 454,390,046 | +100,586,344 | 15.98% | 565,288,269 |
| 2007-11-29 | 2007-11-27 | 1.213 | 353,803,702 | -11,768 | 12.42% | 429,329,438 |
| 2007-11-28 | 2007-11-26 | 1.213 | 353,815,470 | +2,461,458 | 12.42% | 429,343,718 |
| 2007-11-27 | 2007-11-23 | 1.183 | 351,354,012 | +1,598,477 | 12.34% | 415,608,326 |
| 2007-11-26 | 2007-11-22 | 1.162 | 349,755,535 | +5,481,892 | 12.28% | 406,584,465 |
| 2007-11-23 | 2007-11-21 | 1.173 | 344,273,643 | +3,020,434 | 12.09% | 403,722,495 |
| 2007-11-22 | 2007-11-20 | 1.203 | 341,253,209 | +1,196,405 | 11.98% | 410,619,987 |
| 2007-11-21 | 2007-11-19 | 1.203 | 340,056,804 | -11,924,831 | 11.94% | 409,180,388 |
| 2007-11-20 | 2007-11-16 | 1.183 | 351,981,635 | +833,562 | 12.36% | 416,350,727 |
| 2007-11-19 | 2007-11-15 | 1.162 | 351,148,073 | +2,167,259 | 12.33% | 408,203,265 |
| 2007-11-16 | 2007-11-14 | 1.224 | 348,980,814 | +8,629,812 | 12.25% | 427,035,648 |
| 2007-11-15 | 2007-11-13 | 1.213 | 340,351,002 | +5,805,510 | 11.95% | 413,005,018 |
| 2007-11-14 | 2007-11-12 | 1.183 | 334,545,492 | +2,490,878 | 11.75% | 395,725,927 |
| 2007-11-13 | 2007-11-09 | 1.305 | 332,054,614 | +2,608,557 | 11.66% | 433,411,891 |
| 2007-11-12 | 2007-11-08 | 1.162 | 329,446,057 | +68,646 | 11.57% | 382,975,065 |
| 2007-11-09 | 2007-11-07 | 1.183 | 329,377,411 | -313,811 | 11.57% | 389,612,726 |
| 2007-11-08 | 2007-11-06 | 1.213 | 329,691,222 | -196,132 | 11.58% | 400,069,717 |
| 2007-11-07 | 2007-11-05 | 1.224 | 329,887,354 | +335,385 | 11.58% | 403,671,647 |
| 2007-11-06 | 2007-11-02 | 1.213 | 329,551,969 | -634,487 | 11.57% | 399,900,738 |
| 2007-11-05 | 2007-11-01 | 1.213 | 330,186,456 | +212,803 | 11.59% | 400,670,668 |
| 2007-11-02 | 2007-10-31 | 1.193 | 329,973,653 | +647,236 | 11.59% | 393,682,817 |
| 2007-11-01 | 2007-10-30 | 1.183 | 329,326,417 | +1,998,586 | 11.56% | 389,552,407 |
| 2007-10-31 | 2007-10-29 | 1.193 | 327,327,831 | +127,486 | 11.49% | 390,526,157 |
| 2007-10-30 | 2007-10-26 | 1.224 | 327,200,345 | -872,788 | 11.49% | 400,383,648 |
| 2007-10-29 | 2007-10-25 | 1.234 | 328,073,133 | -1,520,023 | 11.52% | 404,797,079 |
| 2007-10-26 | 2007-10-24 | 1.234 | 329,593,156 | -3,755,930 | 11.57% | 406,672,578 |
| 2007-10-25 | 2007-10-23 | 1.264 | 333,349,086 | +107,873 | 11.70% | 421,504,570 |
| 2007-10-24 | 2007-10-22 | 1.224 | 333,241,213 | +2,902,755 | 11.70% | 407,775,648 |
| 2007-10-23 | 2007-10-18 | 1.224 | 330,338,458 | +196,132 | 11.60% | 404,223,648 |
| 2007-10-22 | 2007-10-17 | 1.244 | 330,142,326 | +598,203 | 11.59% | 410,716,709 |
| 2007-10-18 | 2007-10-16 | 1.224 | 329,544,123 | +468,265 | 11.57% | 403,251,648 |
| 2007-10-17 | 2007-10-15 | 1.295 | 329,075,858 | +588,396 | 11.55% | 426,168,236 |
| 2007-10-16 | 2007-10-12 | 1.315 | 328,487,462 | +225,552 | 11.53% | 432,105,547 |
| 2007-10-15 | 2007-10-11 | 1.377 | 328,261,910 | -107,872 | 11.53% | 451,918,147 |
| 2007-10-12 | 2007-10-10 | 1.366 | 328,369,782 | +2,382,386 | 11.53% | 448,693,023 |
| 2007-10-11 | 2007-10-09 | 1.356 | 325,987,396 | -87,600 | 11.53% | 442,088,513 |
| 2007-10-10 | 2007-10-08 | 1.397 | 326,074,996 | -140,813,397 | 11.54% | 455,607,534 |
| 2007-10-09 | 2007-10-05 | 1.377 | 466,888,393 | -700,807 | 16.52% | 642,765,216 |
| 2007-10-08 | 2007-10-04 | 1.295 | 467,589,200 | -1,255,611 | 16.54% | 605,298,374 |
| 2007-10-05 | 2007-10-03 | 1.336 | 468,844,811 | -330,936 | 16.59% | 626,191,195 |
| 2007-10-04 | 2007-10-02 | 1.366 | 469,175,747 | -6,316,991 | 16.60% | 641,093,961 |
| 2007-10-03 | 2007-09-28 | 1.356 | 475,492,738 | -4,039,369 | 16.82% | 644,840,507 |
| 2007-10-02 | 2007-09-27 | 1.336 | 479,532,107 | -5,333,915 | 16.96% | 640,465,195 |
| 2007-09-28 | 2007-09-25 | 1.366 | 484,866,022 | -564,538 | 17.18% | 662,533,562 |
| 2007-09-27 | 2007-09-24 | 1.356 | 485,430,560 | -243,336 | 17.20% | 658,317,706 |
| 2007-09-25 | 2007-09-21 | 1.377 | 485,673,896 | +136,472,291 | 17.21% | 668,627,217 |
| 2007-09-24 | 2007-09-20 | 1.366 | 349,201,605 | -1,859,083 | 12.37% | 477,158,169 |
| 2007-09-21 | 2007-09-19 | 1.356 | 351,060,688 | -4,457,907 | 12.44% | 476,091,713 |
| 2007-09-20 | 2007-09-18 | 1.346 | 355,518,595 | -3,990,703 | 12.60% | 478,484,757 |
| 2007-09-19 | 2007-09-17 | 1.284 | 359,509,298 | +146,002 | 12.74% | 461,694,426 |
| 2007-09-18 | 2007-09-14 | 1.356 | 359,363,296 | -3,864,168 | 12.73% | 487,351,312 |
| 2007-09-17 | 2007-09-13 | 1.459 | 363,227,464 | +2,143,299 | 12.87% | 529,909,266 |
| 2007-09-14 | 2007-09-12 | 1.408 | 361,084,165 | +973,342 | 12.79% | 508,233,750 |
| 2007-09-13 | 2007-09-11 | 1.397 | 360,110,823 | +1,820,150 | 12.76% | 503,164,014 |
| 2007-09-12 | 2007-09-10 | 1.377 | 358,290,673 | -2,851,893 | 12.69% | 493,258,743 |
| 2007-09-11 | 2007-09-07 | 1.366 | 361,142,566 | -3,883,635 | 12.80% | 493,474,609 |
| 2007-09-10 | 2007-09-06 | 1.377 | 365,026,201 | -895,474 | 12.93% | 502,531,544 |
| 2007-09-07 | 2007-09-05 | 1.377 | 365,921,675 | -1,304,279 | 12.97% | 503,764,343 |
| 2007-09-06 | 2007-09-04 | 1.438 | 367,225,954 | -2,238,687 | 13.01% | 528,196,956 |
| 2007-09-05 | 2007-09-03 | 1.397 | 369,464,641 | -1,761,749 | 13.09% | 516,233,615 |
| 2007-09-04 | 2007-08-31 | 1.346 | 371,226,390 | +2,121,886 | 13.15% | 499,625,538 |
| 2007-09-03 | 2007-08-30 | 1.356 | 369,104,504 | +914,942 | 13.08% | 500,561,873 |
| 2007-08-31 | 2007-08-29 | 1.325 | 368,189,562 | +3,104,961 | 13.05% | 487,972,866 |
| 2007-08-30 | 2007-08-28 | 1.366 | 365,084,601 | -4,360,573 | 13.00% | 498,861,108 |
| 2007-08-29 | 2007-08-27 | 1.377 | 369,445,174 | +204,402 | 13.16% | 508,615,144 |
| 2007-08-28 | 2007-08-24 | 1.438 | 369,240,772 | +2,365,221 | 13.15% | 531,094,956 |
| 2007-08-27 | 2007-08-23 | 1.449 | 366,875,551 | -350,403 | 13.07% | 531,462,192 |
| 2007-08-24 | 2007-08-22 | 1.336 | 367,225,954 | -447,737 | 13.08% | 490,468,602 |
| 2007-08-23 | 2007-08-21 | 1.274 | 367,673,691 | -1,440,546 | 13.10% | 468,401,989 |
| 2007-08-22 | 2007-08-20 | 1.346 | 369,114,237 | +15,992,010 | 13.15% | 496,782,837 |
| 2007-08-21 | 2007-08-17 | 1.212 | 353,122,227 | +720,273 | 12.58% | 428,096,378 |
| 2007-08-20 | 2007-08-16 | 1.212 | 352,401,954 | -817,607 | 12.55% | 427,223,178 |
| 2007-08-17 | 2007-08-15 | 1.336 | 353,219,561 | -558,698 | 12.58% | 471,761,602 |
| 2007-08-16 | 2007-08-14 | 1.366 | 353,778,259 | -3,295,737 | 12.60% | 483,411,828 |
| 2007-08-15 | 2007-08-13 | 1.356 | 357,073,996 | -10,197,705 | 12.72% | 484,246,673 |
| 2007-08-14 | 2007-08-10 | 1.377 | 367,271,701 | -3,679,233 | 13.08% | 505,622,924 |
| 2007-08-13 | 2007-08-09 | 1.459 | 370,950,934 | -778,674 | 13.21% | 541,176,967 |
| 2007-08-10 | 2007-08-08 | 1.397 | 371,729,608 | -1,547,614 | 13.24% | 519,398,335 |
| 2007-08-09 | 2007-08-07 | 1.387 | 373,277,222 | -2,628,023 | 13.30% | 517,725,730 |
| 2007-08-08 | 2007-08-06 | 1.418 | 375,905,245 | -3,036,828 | 13.39% | 532,956,745 |
| 2007-08-07 | 2007-08-03 | 1.510 | 378,942,073 | -10,414,760 | 13.50% | 572,301,194 |
| 2007-08-06 | 2007-08-02 | 1.428 | 389,356,833 | -2,271,781 | 13.87% | 556,028,550 |
| 2007-08-03 | 2007-08-01 | 1.531 | 391,628,614 | -4,730,442 | 13.95% | 599,508,265 |
| 2007-08-02 | 2007-07-31 | 1.644 | 396,359,056 | +447,737 | 14.12% | 651,543,264 |
| 2007-08-01 | 2007-07-30 | 1.613 | 395,911,319 | +11,495,170 | 14.10% | 638,604,628 |
| 2007-07-31 | 2007-07-27 | 1.613 | 384,416,149 | +661,873 | 13.69% | 620,062,928 |
| 2007-07-30 | 2007-07-26 | 1.705 | 383,754,276 | +4,107,504 | 14.42% | 654,479,136 |
| 2007-07-27 | 2007-07-25 | 1.736 | 379,646,772 | +1,839,616 | 14.26% | 659,175,272 |
| 2007-07-26 | 2007-07-24 | 1.726 | 377,807,156 | +3,465,098 | 14.19% | 652,099,628 |
| 2007-07-25 | 2007-07-23 | 1.592 | 374,342,058 | -399,070 | 14.06% | 596,121,537 |
| 2007-07-24 | 2007-07-20 | 1.531 | 374,741,128 | -1,323,745 | 14.08% | 573,656,764 |
| 2007-07-23 | 2007-07-19 | 1.479 | 376,064,873 | -10,278,493 | 14.13% | 556,364,937 |
| 2007-07-20 | 2007-07-18 | 1.469 | 386,343,366 | +19,885,379 | 14.51% | 567,602,092 |
| 2007-07-19 | 2007-07-17 | 1.551 | 366,457,987 | -5,528,583 | 13.77% | 568,506,756 |
| 2007-07-18 | 2007-07-16 | 1.397 | 371,986,570 | +2,530,689 | 13.97% | 519,757,374 |
| 2007-07-17 | 2007-07-13 | 1.346 | 369,455,881 | +428,271 | 13.88% | 497,242,648 |
| 2007-07-16 | 2007-07-12 | 1.356 | 369,027,610 | +5,324,181 | 13.86% | 500,457,593 |
| 2007-07-12 | 2007-07-10 | 1.346 | 363,703,429 | +15,184,137 | 13.66% | 489,500,548 |
| 2007-07-11 | 2007-07-09 | 1.305 | 348,519,292 | +5,606,451 | 13.09% | 454,741,966 |
| 2007-07-10 | 2007-07-06 | 1.192 | 342,912,841 | +545,071 | 12.88% | 408,673,266 |
| 2007-07-09 | 2007-07-05 | 1.151 | 342,367,770 | -1,086,376 | 12.86% | 393,953,885 |
| 2007-07-06 | 2007-07-04 | 1.140 | 343,454,146 | -720,273 | 12.90% | 391,675,344 |
| 2007-07-05 | 2007-07-03 | 1.151 | 344,174,419 | +1,849,350 | 12.93% | 396,032,750 |
| 2007-07-04 | 2007-06-29 | 1.130 | 342,325,069 | -253,069 | 12.86% | 386,870,737 |
| 2007-07-03 | 2007-06-28 | 1.140 | 342,578,138 | -1,226,411 | 12.87% | 390,676,343 |
| 2007-06-29 | 2007-06-27 | 1.140 | 343,804,549 | +1,713,082 | 13.02% | 392,074,943 |
| 2007-06-28 | 2007-06-26 | 1.181 | 342,091,467 | +282,269 | 12.96% | 404,179,770 |
| 2007-06-27 | 2007-06-25 | 1.171 | 341,809,198 | +2,559,890 | 12.95% | 400,334,564 |
| 2007-06-26 | 2007-06-22 | 1.253 | 339,249,308 | 12.85% | 425,219,617 |
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