History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -6,830,649 | ||
| 2021-10-22 | 2021-10-20 | 0.049 | 6,830,649 | -1,464,000 | 0.17% | 334,702 |
| 2021-10-06 | 2021-10-04 | 0.044 | 8,294,649 | -200,000 | 0.21% | 364,965 |
| 2021-10-04 | 2021-09-29 | 0.053 | 8,494,649 | +200,000 | 0.22% | 450,216 |
| 2020-05-04 | 2020-04-28 | 0.035 | 8,294,649 | -8,000 | 0.21% | 290,313 |
| 2019-10-14 | 2019-10-10 | 0.100 | 8,302,649 | +272,000 | 0.22% | 830,265 |
| 2019-10-11 | 2019-10-09 | 0.130 | 8,030,649 | +656,000 | 0.21% | 1,043,984 |
| 2018-01-23 | 2018-01-19 | 0.340 | 7,374,649 | -1,000,000 | 0.21% | 2,507,381 |
| 2018-01-22 | 2018-01-18 | 0.325 | 8,374,649 | -3,000,000 | 0.23% | 2,721,761 |
| 2017-06-30 | 2017-06-28 | 0.280 | 11,374,649 | +304,000 | 0.32% | 3,184,902 |
| 2017-06-29 | 2017-06-27 | 0.300 | 11,070,649 | +1,168,000 | 0.31% | 3,321,195 |
| 2017-06-28 | 2017-06-26 | 0.315 | 9,902,649 | +8,000 | 0.28% | 3,119,334 |
| 2017-06-26 | 2017-06-22 | 0.305 | 9,894,649 | +160,000 | 0.28% | 3,017,868 |
| 2017-06-23 | 2017-06-21 | 0.305 | 9,734,649 | +56,000 | 0.27% | 2,969,068 |
| 2017-06-22 | 2017-06-20 | 0.310 | 9,678,649 | +1,072,000 | 0.27% | 3,000,381 |
| 2017-06-21 | 2017-06-19 | 0.320 | 8,606,649 | +40,000 | 0.24% | 2,754,128 |
| 2017-03-31 | 2017-03-29 | 0.300 | 8,566,649 | -13,912,000 | 0.26% | 2,569,995 |
| 2017-03-30 | 2017-03-28 | 0.300 | 22,478,649 | -15,320,000 | 0.68% | 6,743,595 |
| 2017-03-28 | 2017-03-24 | 0.305 | 37,798,649 | -568,000 | 1.14% | 11,528,588 |
| 2017-03-22 | 2017-03-20 | 0.295 | 38,366,649 | -200,000 | 1.16% | 11,318,161 |
| 2017-01-03 | 2016-12-29 | 0.300 | 38,566,649 | +30,000,000 | 1.17% | 11,569,995 |
| 2016-04-05 | 2016-03-31 | 0.216 | 8,566,649 | -60,000,000 | 0.29% | 1,850,396 |
| 2016-03-08 | 2016-03-04 | 0.227 | 68,566,649 | +60,000,000 | 2.33% | 15,564,629 |
| 2016-02-15 | 2016-02-11 | 0.280 | 8,566,649 | +232,000 | 0.29% | 2,398,662 |
| 2016-01-29 | 2016-01-27 | 0.325 | 8,334,649 | -63,000,000 | 0.28% | 2,708,761 |
| 2016-01-22 | 2016-01-20 | 0.340 | 71,334,649 | -400,000 | 2.42% | 24,253,781 |
| 2016-01-21 | 2016-01-19 | 0.340 | 71,734,649 | -15,696,000 | 2.44% | 24,389,781 |
| 2016-01-20 | 2016-01-18 | 0.300 | 87,430,649 | -16,504,000 | 2.97% | 26,229,195 |
| 2016-01-05 | 2015-12-31 | 0.300 | 103,934,649 | -904,000 | 3.53% | 31,180,395 |
| 2016-01-04 | 2015-12-29 | 0.305 | 104,838,649 | -496,000 | 3.56% | 31,975,788 |
| 2015-12-30 | 2015-12-28 | 0.300 | 105,334,649 | -1,768,000 | 3.58% | 31,600,395 |
| 2015-12-29 | 2015-12-24 | 0.305 | 107,102,649 | -20,192,000 | 3.64% | 32,666,308 |
| 2015-12-22 | 2015-12-18 | 0.300 | 127,294,649 | +128,000 | 4.32% | 38,188,395 |
| 2015-12-16 | 2015-12-14 | 0.300 | 127,166,649 | +8,000 | 4.32% | 38,149,995 |
| 2015-12-11 | 2015-12-09 | 0.300 | 127,158,649 | +16,000 | 4.32% | 38,147,595 |
| 2015-10-28 | 2015-10-26 | 0.405 | 127,142,649 | -8,200,000 | 4.32% | 51,492,773 |
| 2015-10-27 | 2015-10-23 | 0.355 | 135,342,649 | -1,184,000 | 4.59% | 48,046,640 |
| 2015-10-14 | 2015-10-12 | 0.245 | 136,526,649 | -8,000 | 4.63% | 33,449,029 |
| 2015-10-08 | 2015-10-06 | 0.255 | 136,534,649 | +8,000 | 4.64% | 34,816,335 |
| 2015-09-11 | 2015-09-09 | 0.280 | 136,526,649 | -376,000 | 4.63% | 38,227,462 |
| 2015-09-09 | 2015-09-07 | 0.270 | 136,902,649 | -8,000 | 4.65% | 36,963,715 |
| 2015-09-07 | 2015-09-02 | 0.239 | 136,910,649 | +80,000 | 4.65% | 32,721,645 |
| 2015-09-01 | 2015-08-28 | 0.280 | 136,830,649 | -168,000 | 4.58% | 38,312,582 |
| 2015-08-28 | 2015-08-26 | 0.265 | 136,998,649 | +96,000 | 4.59% | 36,304,642 |
| 2015-08-24 | 2015-08-20 | 0.335 | 136,902,649 | -152,000 | 4.59% | 45,862,387 |
| 2015-08-19 | 2015-08-17 | 0.345 | 137,054,649 | -8,000 | 4.59% | 47,283,854 |
| 2015-08-17 | 2015-08-13 | 0.345 | 137,062,649 | +64,000 | 4.59% | 47,286,614 |
| 2015-07-20 | 2015-07-16 | 0.390 | 136,998,649 | +24,000 | 4.59% | 53,429,473 |
| 2015-07-16 | 2015-07-14 | 0.395 | 136,974,649 | +56,000 | 4.59% | 54,104,986 |
| 2015-07-15 | 2015-07-13 | 0.400 | 136,918,649 | -136,000 | 4.39% | 54,767,460 |
| 2015-07-14 | 2015-07-10 | 0.355 | 137,054,649 | +136,000 | 4.39% | 48,654,400 |
| 2015-07-13 | 2015-07-09 | 0.320 | 136,918,649 | +80,000 | 4.39% | 43,813,968 |
| 2015-07-10 | 2015-07-08 | 0.255 | 136,838,649 | +40,000 | 4.38% | 34,893,855 |
| 2015-07-08 | 2015-07-06 | 0.335 | 136,798,649 | -336,000 | 4.38% | 45,827,547 |
| 2015-07-07 | 2015-07-03 | 0.365 | 137,134,649 | -120,000 | 4.39% | 50,054,147 |
| 2015-07-06 | 2015-07-02 | 0.400 | 137,254,649 | -200,000 | 4.40% | 54,901,860 |
| 2015-07-03 | 2015-06-30 | 0.415 | 137,454,649 | +8,000 | 4.40% | 57,043,679 |
| 2015-07-02 | 2015-06-29 | 0.420 | 137,446,649 | +376,000 | 4.40% | 57,727,593 |
| 2015-06-26 | 2015-06-24 | 0.450 | 137,070,649 | -88,000 | 4.39% | 61,681,792 |
| 2015-06-23 | 2015-06-19 | 0.465 | 137,158,649 | +704,000 | 4.38% | 63,778,772 |
| 2015-06-17 | 2015-06-15 | 0.475 | 136,454,649 | +240,000 | 4.36% | 64,815,958 |
| 2015-06-16 | 2015-06-12 | 0.510 | 136,214,649 | -112,000 | 4.35% | 69,469,471 |
| 2015-06-12 | 2015-06-10 | 0.475 | 136,326,649 | +80,000 | 4.33% | 64,755,158 |
| 2015-06-11 | 2015-06-09 | 0.485 | 136,246,649 | +1,296,000 | 4.33% | 66,079,625 |
| 2015-06-10 | 2015-06-08 | 0.495 | 134,950,649 | +520,000 | 4.29% | 66,800,571 |
| 2015-06-09 | 2015-06-05 | 0.500 | 134,430,649 | -2,440,000 | 4.27% | 67,215,324 |
| 2015-06-08 | 2015-06-04 | 0.485 | 136,870,649 | +200,000 | 4.35% | 66,382,265 |
| 2015-06-05 | 2015-06-03 | 0.495 | 136,670,649 | +12,584,000 | 4.34% | 67,651,971 |
| 2015-06-04 | 2015-06-02 | 0.510 | 124,086,649 | +6,448,000 | 3.94% | 63,284,191 |
| 2015-06-03 | 2015-06-01 | 0.510 | 117,638,649 | +120,000 | 3.74% | 59,995,711 |
| 2015-06-02 | 2015-05-29 | 0.520 | 117,518,649 | -192,000 | 3.73% | 61,109,697 |
| 2015-06-01 | 2015-05-28 | 0.520 | 117,710,649 | +248,000 | 3.74% | 61,209,537 |
| 2015-05-28 | 2015-05-26 | 0.530 | 117,462,649 | +128,000 | 3.73% | 62,255,204 |
| 2015-05-27 | 2015-05-22 | 0.530 | 117,334,649 | +280,000 | 3.73% | 62,187,364 |
| 2015-05-20 | 2015-05-18 | 0.550 | 117,054,649 | -16,544,000 | 3.72% | 64,380,057 |
| 2015-05-19 | 2015-05-15 | 0.590 | 133,598,649 | -40,000 | 4.25% | 78,823,203 |
| 2015-05-18 | 2015-05-14 | 0.570 | 133,638,649 | -88,000 | 4.25% | 76,174,030 |
| 2015-05-15 | 2015-05-13 | 0.560 | 133,726,649 | +32,000 | 4.25% | 74,886,923 |
| 2015-05-14 | 2015-05-12 | 0.550 | 133,694,649 | -176,000 | 4.25% | 73,532,057 |
| 2015-05-13 | 2015-05-11 | 0.540 | 133,870,649 | -49,952,000 | 4.25% | 72,290,150 |
| 2015-05-12 | 2015-05-08 | 0.540 | 183,822,649 | +8,000 | 5.84% | 99,264,230 |
| 2015-05-11 | 2015-05-07 | 0.540 | 183,814,649 | -16,000 | 5.84% | 99,259,910 |
| 2015-05-07 | 2015-05-05 | 0.550 | 183,830,649 | -376,000 | 5.84% | 101,106,857 |
| 2015-05-05 | 2015-04-30 | 0.520 | 184,206,649 | +104,000 | 5.85% | 95,787,457 |
| 2015-05-04 | 2015-04-29 | 0.520 | 184,102,649 | +144,000 | 5.85% | 95,733,377 |
| 2015-04-30 | 2015-04-28 | 0.530 | 183,958,649 | +96,000 | 5.85% | 97,498,084 |
| 2015-04-28 | 2015-04-24 | 0.510 | 183,862,649 | +104,000 | 5.84% | 93,769,951 |
| 2015-04-27 | 2015-04-23 | 0.520 | 183,758,649 | +80,000 | 5.84% | 95,554,497 |
| 2015-04-24 | 2015-04-22 | 0.540 | 183,678,649 | +216,000 | 5.84% | 99,186,470 |
| 2015-04-23 | 2015-04-21 | 0.530 | 183,462,649 | +120,000 | 5.83% | 97,235,204 |
| 2015-04-22 | 2015-04-20 | 0.530 | 183,342,649 | +360,000 | 5.83% | 97,171,604 |
| 2015-04-21 | 2015-04-17 | 0.540 | 182,982,649 | +440,000 | 5.81% | 98,810,630 |
| 2015-04-20 | 2015-04-16 | 0.550 | 182,542,649 | +1,904,000 | 5.80% | 100,398,457 |
| 2015-04-17 | 2015-04-15 | 0.570 | 180,638,649 | -16,488,000 | 5.74% | 102,964,030 |
| 2015-04-16 | 2015-04-14 | 0.610 | 197,126,649 | +3,480,000 | 6.26% | 120,247,256 |
| 2015-04-15 | 2015-04-13 | 0.610 | 193,646,649 | -6,120,000 | 6.15% | 118,124,456 |
| 2015-04-14 | 2015-04-10 | 0.610 | 199,766,649 | -2,064,000 | 6.35% | 121,857,656 |
| 2015-04-13 | 2015-04-09 | 0.600 | 201,830,649 | +7,984,000 | 6.33% | 121,098,389 |
| 2015-04-10 | 2015-04-08 | 0.540 | 193,846,649 | +3,896,000 | 6.08% | 104,677,190 |
| 2015-04-09 | 2015-04-02 | 0.550 | 189,950,649 | +1,752,000 | 5.96% | 104,472,857 |
| 2015-04-08 | 2015-04-01 | 0.550 | 188,198,649 | +656,000 | 5.91% | 103,509,257 |
| 2015-04-02 | 2015-03-31 | 0.540 | 187,542,649 | +304,000 | 5.88% | 101,273,030 |
| 2015-04-01 | 2015-03-30 | 0.550 | 187,238,649 | -4,024,000 | 5.88% | 102,981,257 |
| 2015-03-31 | 2015-03-27 | 0.500 | 191,262,649 | +2,160,000 | 6.00% | 95,631,324 |
| 2015-03-30 | 2015-03-26 | 0.500 | 189,102,649 | +144,000 | 5.93% | 94,551,324 |
| 2015-03-27 | 2015-03-25 | 0.550 | 188,958,649 | -1,120,000 | 5.93% | 103,927,257 |
| 2015-03-26 | 2015-03-24 | 0.550 | 190,078,649 | -1,584,000 | 5.96% | 104,543,257 |
| 2015-03-25 | 2015-03-23 | 0.495 | 191,662,649 | +264,000 | 6.01% | 94,873,011 |
| 2015-03-24 | 2015-03-20 | 0.490 | 191,398,649 | -4,008,000 | 6.01% | 93,785,338 |
| 2015-03-23 | 2015-03-19 | 0.475 | 195,406,649 | -1,000,000 | 6.13% | 92,818,158 |
| 2015-03-20 | 2015-03-18 | 0.485 | 196,406,649 | +184,000 | 6.16% | 95,257,225 |
| 2015-03-19 | 2015-03-17 | 0.485 | 196,222,649 | +1,048,000 | 6.16% | 95,167,985 |
| 2015-03-18 | 2015-03-16 | 0.495 | 195,174,649 | +312,000 | 6.12% | 96,611,451 |
| 2015-03-17 | 2015-03-13 | 0.490 | 194,862,649 | +728,000 | 6.11% | 95,482,698 |
| 2015-03-16 | 2015-03-12 | 0.495 | 194,134,649 | +408,000 | 6.09% | 96,096,651 |
| 2015-03-13 | 2015-03-11 | 0.500 | 193,726,649 | +3,864,000 | 6.08% | 96,863,324 |
| 2015-03-12 | 2015-03-10 | 0.500 | 189,862,649 | +224,000 | 5.96% | 94,931,324 |
| 2015-03-11 | 2015-03-09 | 0.490 | 189,638,649 | +408,000 | 5.95% | 92,922,938 |
| 2015-03-10 | 2015-03-06 | 0.500 | 189,230,649 | +216,000 | 5.94% | 94,615,324 |
| 2015-03-09 | 2015-03-05 | 0.500 | 189,014,649 | +176,000 | 5.93% | 94,507,324 |
| 2015-03-06 | 2015-03-04 | 0.455 | 188,838,649 | -584,000 | 5.93% | 85,921,585 |
| 2015-03-05 | 2015-03-03 | 0.405 | 189,422,649 | +1,872,000 | 5.94% | 76,716,173 |
| 2015-03-04 | 2015-03-02 | 0.380 | 187,550,649 | +960,000 | 5.89% | 71,269,247 |
| 2015-03-03 | 2015-02-27 | 0.400 | 186,590,649 | +2,248,000 | 5.86% | 74,636,260 |
| 2015-03-02 | 2015-02-26 | 0.415 | 184,342,649 | +1,352,000 | 5.78% | 76,502,199 |
| 2015-02-27 | 2015-02-25 | 0.425 | 182,990,649 | +672,000 | 5.74% | 77,771,026 |
| 2015-02-26 | 2015-02-24 | 0.440 | 182,318,649 | +160,000 | 5.72% | 80,220,206 |
| 2015-02-25 | 2015-02-23 | 0.445 | 182,158,649 | +104,000 | 5.72% | 81,060,599 |
| 2015-02-24 | 2015-02-18 | 0.435 | 182,054,649 | +944,000 | 5.71% | 79,193,772 |
| 2015-02-23 | 2015-02-16 | 0.440 | 181,110,649 | +528,000 | 5.68% | 79,688,686 |
| 2015-02-17 | 2015-02-13 | 0.425 | 180,582,649 | +5,704,000 | 5.67% | 76,747,626 |
| 2015-02-16 | 2015-02-12 | 0.440 | 174,878,649 | +800,000 | 5.49% | 76,946,606 |
| 2015-02-13 | 2015-02-11 | 0.455 | 174,078,649 | +32,000 | 5.46% | 79,205,785 |
| 2015-02-12 | 2015-02-10 | 0.455 | 174,046,649 | +408,000 | 5.46% | 79,191,225 |
| 2015-02-11 | 2015-02-09 | 0.455 | 173,638,649 | +1,032,000 | 5.45% | 79,005,585 |
| 2015-02-10 | 2015-02-06 | 0.455 | 172,606,649 | +1,672,000 | 5.42% | 78,536,025 |
| 2015-02-09 | 2015-02-05 | 0.460 | 170,934,649 | +888,000 | 5.36% | 78,629,939 |
| 2015-02-06 | 2015-02-04 | 0.455 | 170,046,649 | +1,832,000 | 5.27% | 77,371,225 |
| 2015-02-05 | 2015-02-03 | 0.420 | 168,214,649 | +2,736,000 | 5.21% | 70,650,153 |
| 2015-02-04 | 2015-02-02 | 0.435 | 165,478,649 | +568,000 | 5.13% | 71,983,212 |
| 2015-02-03 | 2015-01-30 | 0.450 | 164,910,649 | +976,000 | 5.11% | 74,209,792 |
| 2015-02-02 | 2015-01-29 | 0.480 | 163,934,649 | +1,080,000 | 5.08% | 78,688,632 |
| 2015-01-30 | 2015-01-28 | 0.490 | 162,854,649 | +888,000 | 5.05% | 79,798,778 |
| 2015-01-29 | 2015-01-27 | 0.495 | 161,966,649 | +2,016,000 | 5.02% | 80,173,491 |
| 2015-01-28 | 2015-01-26 | 0.520 | 159,950,649 | +5,008,000 | 4.96% | 83,174,337 |
| 2015-01-27 | 2015-01-23 | 0.520 | 154,942,649 | -1,512,000 | 4.80% | 80,570,177 |
| 2015-01-26 | 2015-01-22 | 0.500 | 156,454,649 | +5,168,000 | 4.85% | 78,227,324 |
| 2015-01-23 | 2015-01-21 | 0.495 | 151,286,649 | +3,704,000 | 4.71% | 74,886,891 |
| 2015-01-22 | 2015-01-20 | 0.510 | 147,582,649 | +200,000 | 4.59% | 75,267,151 |
| 2015-01-21 | 2015-01-19 | 0.530 | 147,382,649 | +4,936,000 | 4.59% | 78,112,804 |
| 2015-01-20 | 2015-01-16 | 0.540 | 142,446,649 | +2,496,000 | 4.43% | 76,921,190 |
| 2015-01-19 | 2015-01-15 | 0.550 | 139,950,649 | +96,000 | 4.35% | 76,972,857 |
| 2015-01-16 | 2015-01-14 | 0.550 | 139,854,649 | +560,000 | 4.35% | 76,920,057 |
| 2015-01-15 | 2015-01-13 | 0.550 | 139,294,649 | +11,008,000 | 4.33% | 76,612,057 |
| 2015-01-14 | 2015-01-12 | 0.540 | 128,286,649 | +600,000 | 3.99% | 69,274,790 |
| 2015-01-13 | 2015-01-09 | 0.540 | 127,686,649 | +5,152,000 | 3.97% | 68,950,790 |
| 2015-01-12 | 2015-01-08 | 0.540 | 122,534,649 | +1,000,000 | 3.81% | 66,168,710 |
| 2015-01-09 | 2015-01-07 | 0.550 | 121,534,649 | +208,000 | 3.78% | 66,844,057 |
| 2015-01-08 | 2015-01-06 | 0.550 | 121,326,649 | +648,000 | 3.77% | 66,729,657 |
| 2015-01-07 | 2015-01-05 | 0.550 | 120,678,649 | +976,000 | 3.75% | 66,373,257 |
| 2015-01-06 | 2015-01-02 | 0.560 | 119,702,649 | +1,384,000 | 3.72% | 67,033,483 |
| 2015-01-05 | 2014-12-31 | 0.580 | 118,318,649 | -40,000 | 3.68% | 68,624,816 |
| 2015-01-02 | 2014-12-29 | 0.580 | 118,358,649 | +880,000 | 3.68% | 68,648,016 |
| 2014-12-30 | 2014-12-24 | 0.550 | 117,478,649 | +2,696,000 | 3.65% | 64,613,257 |
| 2014-12-29 | 2014-12-22 | 0.550 | 114,782,649 | +1,080,000 | 3.57% | 63,130,457 |
| 2014-12-23 | 2014-12-19 | 0.560 | 113,702,649 | +3,808,000 | 3.54% | 63,673,483 |
| 2014-12-22 | 2014-12-18 | 0.560 | 109,894,649 | +4,552,000 | 3.42% | 61,541,003 |
| 2014-12-19 | 2014-12-17 | 0.570 | 105,342,649 | +576,000 | 3.28% | 60,045,310 |
| 2014-12-18 | 2014-12-16 | 0.570 | 104,766,649 | +1,952,000 | 3.26% | 59,716,990 |
| 2014-12-17 | 2014-12-15 | 0.570 | 102,814,649 | +1,072,000 | 3.20% | 58,604,350 |
| 2014-12-16 | 2014-12-12 | 0.560 | 101,742,649 | +208,000 | 3.17% | 56,975,883 |
| 2014-12-15 | 2014-12-11 | 0.570 | 101,534,649 | +248,000 | 3.38% | 57,874,750 |
| 2014-12-12 | 2014-12-10 | 0.570 | 101,286,649 | +2,784,000 | 3.37% | 57,733,390 |
| 2014-12-11 | 2014-12-09 | 0.570 | 98,502,649 | +1,992,000 | 3.28% | 56,146,510 |
| 2014-12-10 | 2014-12-08 | 0.570 | 96,510,649 | +568,000 | 3.22% | 55,011,070 |
| 2014-12-09 | 2014-12-05 | 0.580 | 95,942,649 | +22,376,000 | 3.29% | 55,646,736 |
| 2014-12-08 | 2014-12-04 | 0.570 | 73,566,649 | +88,000 | 2.53% | 41,932,990 |
| 2014-12-05 | 2014-12-03 | 0.560 | 73,478,649 | +112,000 | 2.52% | 41,148,043 |
| 2014-12-04 | 2014-12-02 | 0.610 | 73,366,649 | -184,000 | 2.52% | 44,753,656 |
| 2014-12-03 | 2014-12-01 | 0.580 | 73,550,649 | +48,000 | 2.52% | 42,659,376 |
| 2014-11-26 | 2014-11-24 | 0.600 | 73,502,649 | +40,000 | 3.02% | 44,101,589 |
| 2014-11-24 | 2014-11-20 | 0.570 | 73,462,649 | -200,000 | 3.02% | 41,873,710 |
| 2014-11-20 | 2014-11-18 | 0.690 | 73,662,649 | +592,000 | 3.03% | 50,827,228 |
| 2014-11-19 | 2014-11-17 | 0.700 | 73,070,649 | -120,000 | 3.00% | 51,149,454 |
| 2014-11-18 | 2014-11-14 | 0.610 | 73,190,649 | -680,000 | 3.01% | 44,646,296 |
| 2014-11-17 | 2014-11-13 | 0.590 | 73,870,649 | -14,160,000 | 3.04% | 43,583,683 |
| 2014-11-14 | 2014-11-12 | 0.620 | 88,030,649 | -55,200,000 | 3.62% | 54,579,002 |
| 2014-11-13 | 2014-11-11 | 0.620 | 143,230,649 | -10,000,000 | 5.89% | 88,803,002 |
| 2014-11-12 | 2014-11-10 | 0.630 | 153,230,649 | -80,000 | 6.30% | 96,535,309 |
| 2014-11-11 | 2014-11-07 | 0.640 | 153,310,649 | +200,000 | 6.30% | 98,118,815 |
| 2014-10-30 | 2014-10-28 | 0.590 | 153,110,649 | +160,000 | 6.29% | 90,335,283 |
| 2014-10-29 | 2014-10-27 | 0.530 | 152,950,649 | -304,000 | 6.57% | 81,063,844 |
| 2014-10-27 | 2014-10-23 | 0.490 | 153,254,649 | +40,000 | 6.58% | 75,094,778 |
| 2014-10-24 | 2014-10-22 | 0.510 | 153,214,649 | +40,000 | 6.58% | 78,139,471 |
| 2014-10-15 | 2014-10-13 | 0.455 | 153,174,649 | +48,000 | 6.58% | 69,694,465 |
| 2014-10-14 | 2014-10-10 | 0.480 | 153,126,649 | +160,000 | 6.58% | 73,500,792 |
| 2014-10-10 | 2014-10-08 | 0.490 | 152,966,649 | -136,000 | 6.57% | 74,953,658 |
| 2014-10-08 | 2014-10-06 | 0.520 | 153,102,649 | -120,000 | 6.58% | 79,613,377 |
| 2014-10-07 | 2014-10-03 | 0.485 | 153,222,649 | +120,000 | 6.58% | 74,312,985 |
| 2014-10-03 | 2014-09-29 | 0.500 | 153,102,649 | -64,000 | 6.58% | 76,551,324 |
| 2014-09-30 | 2014-09-26 | 0.510 | 153,166,649 | +24,000 | 6.58% | 78,114,991 |
| 2014-09-29 | 2014-09-25 | 0.520 | 153,142,649 | +56,000 | 6.58% | 79,634,177 |
| 2014-09-22 | 2014-09-18 | 0.550 | 153,086,649 | -80,000 | 6.66% | 84,197,657 |
| 2014-09-19 | 2014-09-17 | 0.560 | 153,166,649 | +56,000 | 6.67% | 85,773,323 |
| 2014-09-11 | 2014-09-08 | 0.510 | 153,110,649 | +142,615,384 | 6.66% | 78,086,431 |
| 2014-09-10 | 2014-09-05 | 0.530 | 10,495,265 | -64,000 | 0.46% | 5,562,490 |
| 2014-09-08 | 2014-09-04 | 0.520 | 10,559,265 | -120,000 | 0.46% | 5,490,818 |
| 2014-09-05 | 2014-09-03 | 0.510 | 10,679,265 | +120,000 | 0.46% | 5,446,425 |
| 2014-09-04 | 2014-09-02 | 0.530 | 10,559,265 | -320,000 | 0.46% | 5,596,410 |
| 2014-09-03 | 2014-09-01 | 0.530 | 10,879,265 | -968,000 | 0.47% | 5,766,010 |
| 2014-09-02 | 2014-08-29 | 0.495 | 11,847,265 | -1,688,000 | 0.52% | 5,864,396 |
| 2014-08-27 | 2014-08-25 | 0.510 | 13,535,265 | -120,000 | 0.59% | 6,902,985 |
| 2014-08-26 | 2014-08-22 | 0.495 | 13,655,265 | +120,000 | 0.60% | 6,759,356 |
| 2014-08-25 | 2014-08-21 | 0.510 | 13,535,265 | -224,000 | 0.60% | 6,902,985 |
| 2014-08-22 | 2014-08-20 | 0.540 | 13,759,265 | +3,000,000 | 0.61% | 7,430,003 |
| 2014-08-20 | 2014-08-18 | 0.540 | 10,759,265 | -2,400,000 | 0.47% | 5,810,003 |
| 2014-08-15 | 2014-08-13 | 0.440 | 13,159,265 | -8,600,000 | 0.59% | 5,790,077 |
| 2014-08-14 | 2014-08-12 | 0.400 | 21,759,265 | -13,736,000 | 0.97% | 8,703,706 |
| 2014-08-13 | 2014-08-11 | 0.405 | 35,495,265 | -12,312,000 | 1.59% | 14,375,582 |
| 2014-08-12 | 2014-08-08 | 0.380 | 47,807,265 | -216,000 | 2.14% | 18,166,761 |
| 2014-08-11 | 2014-08-07 | 0.380 | 48,023,265 | -600,000 | 2.15% | 18,248,841 |
| 2014-08-06 | 2014-08-04 | 0.370 | 48,623,265 | -520,000 | 2.17% | 17,990,608 |
| 2014-08-05 | 2014-08-01 | 0.335 | 49,143,265 | -112,000 | 2.20% | 16,462,994 |
| 2014-08-04 | 2014-07-31 | 0.320 | 49,255,265 | -8,000 | 2.20% | 15,761,685 |
| 2014-08-01 | 2014-07-30 | 0.305 | 49,263,265 | -120,000 | 2.20% | 15,025,296 |
| 2014-07-31 | 2014-07-29 | 0.285 | 49,383,265 | -6,368,000 | 2.21% | 14,074,231 |
| 2014-07-29 | 2014-07-25 | 0.300 | 55,751,265 | -32,000 | 2.49% | 16,725,380 |
| 2014-07-28 | 2014-07-24 | 0.290 | 55,783,265 | +32,000 | 2.49% | 16,177,147 |
| 2014-07-25 | 2014-07-23 | 0.285 | 55,751,265 | +1,096,000 | 2.49% | 15,889,111 |
| 2014-07-24 | 2014-07-22 | 0.260 | 54,655,265 | -120,000 | 2.54% | 14,210,369 |
| 2014-07-23 | 2014-07-21 | 0.280 | 54,775,265 | +592,000 | 2.61% | 15,337,074 |
| 2014-07-21 | 2014-07-17 | 0.202 | 54,183,265 | +224,000 | 2.59% | 10,945,020 |
| 2014-07-15 | 2014-07-11 | 0.199 | 53,959,265 | -104,000 | 2.57% | 10,737,894 |
| 2014-07-14 | 2014-07-10 | 0.165 | 54,063,265 | -112,000 | 2.58% | 8,920,439 |
| 2014-07-02 | 2014-06-27 | 0.165 | 54,175,265 | -576,000 | 2.59% | 8,938,919 |
| 2014-05-13 | 2014-05-09 | 0.158 | 54,751,265 | -392,000 | 3.30% | 8,650,700 |
| 2014-05-12 | 2014-05-08 | 0.121 | 55,143,265 | -968,000 | 3.32% | 6,672,335 |
| 2014-05-09 | 2014-05-07 | 0.130 | 56,111,265 | -800,000 | 3.38% | 7,294,464 |
| 2014-05-08 | 2014-05-05 | 0.150 | 56,911,265 | -920,000 | 3.43% | 8,536,690 |
| 2014-04-28 | 2014-04-24 | 0.188 | 57,831,265 | -104,000 | 3.51% | 10,872,278 |
| 2014-04-17 | 2014-04-15 | 0.189 | 57,935,265 | +200,000 | 3.55% | 10,949,765 |
| 2014-04-11 | 2014-04-09 | 0.205 | 57,735,265 | -416,000 | 3.53% | 11,835,729 |
| 2014-04-01 | 2014-03-28 | 0.180 | 58,151,265 | +100,000 | 3.56% | 10,467,228 |
| 2014-03-28 | 2014-03-26 | 0.189 | 58,051,265 | +16,000 | 3.55% | 10,971,689 |
| 2014-03-26 | 2014-03-24 | 0.192 | 58,035,265 | +120,000 | 3.55% | 11,142,771 |
| 2014-03-24 | 2014-03-20 | 0.199 | 57,915,265 | -200,000 | 3.54% | 11,525,138 |
| 2014-03-20 | 2014-03-18 | 0.196 | 58,115,265 | -120,000 | 3.56% | 11,390,592 |
| 2014-03-18 | 2014-03-14 | 0.203 | 58,235,265 | +232,000 | 3.56% | 11,821,759 |
| 2014-03-14 | 2014-03-12 | 0.221 | 58,003,265 | +120,000 | 3.55% | 12,818,722 |
| 2014-03-13 | 2014-03-11 | 0.240 | 57,883,265 | +600,000 | 3.54% | 13,891,984 |
| 2014-03-12 | 2014-03-10 | 0.248 | 57,283,265 | +496,000 | 3.51% | 14,206,250 |
| 2014-03-11 | 2014-03-07 | 0.250 | 56,787,265 | +600,000 | 3.47% | 14,196,816 |
| 2014-03-06 | 2014-03-04 | 0.255 | 56,187,265 | +1,792,000 | 3.44% | 14,327,753 |
| 2014-03-05 | 2014-03-03 | 0.249 | 54,395,265 | +1,224,000 | 3.33% | 13,544,421 |
| 2014-03-04 | 2014-02-28 | 0.260 | 53,171,265 | -240,000 | 3.25% | 13,824,529 |
| 2014-03-03 | 2014-02-27 | 0.215 | 53,411,265 | +232,000 | 3.27% | 11,483,422 |
| 2014-02-26 | 2014-02-24 | 0.202 | 53,179,265 | +224,000 | 3.25% | 10,742,212 |
| 2014-02-25 | 2014-02-21 | 0.194 | 52,955,265 | +296,000 | 3.24% | 10,273,321 |
| 2014-02-05 | 2014-01-30 | 0.200 | 52,659,265 | +3,000,000 | 3.26% | 10,531,853 |
| 2014-01-15 | 2014-01-13 | 0.183 | 49,659,265 | -440,000 | 3.08% | 9,087,645 |
| 2014-01-10 | 2014-01-08 | 0.138 | 50,099,265 | +160,000 | 3.10% | 6,913,699 |
| 2014-01-09 | 2014-01-07 | 0.088 | 49,939,265 | -376,000 | 3.09% | 4,394,655 |
| 2013-12-27 | 2013-12-20 | 0.088 | 50,315,265 | +552,000 | 3.12% | 4,427,743 |
| 2013-12-05 | 2013-12-03 | 0.100 | 49,763,265 | -16,000 | 3.38% | 4,976,326 |
| 2013-11-04 | 2013-10-31 | 0.118 | 49,779,265 | -160,000 | 3.38% | 5,873,953 |
| 2013-09-18 | 2013-09-16 | 0.112 | 49,939,265 | -688,000 | 3.39% | 5,593,198 |
| 2013-09-06 | 2013-09-04 | 0.134 | 50,627,265 | -24,000 | 3.44% | 6,784,054 |
| 2013-08-27 | 2013-08-23 | 0.128 | 50,651,265 | -40,000 | 3.44% | 6,483,362 |
| 2013-08-26 | 2013-08-22 | 0.135 | 50,691,265 | -120,000 | 3.44% | 6,843,321 |
| 2013-08-22 | 2013-08-20 | 0.120 | 50,811,265 | -144,000 | 3.45% | 6,097,352 |
| 2013-08-19 | 2013-08-15 | 0.136 | 50,955,265 | -80,000 | 3.46% | 6,929,916 |
| 2013-08-16 | 2013-08-13 | 0.135 | 51,035,265 | +104,000 | 3.47% | 6,889,761 |
| 2013-08-15 | 2013-08-12 | 0.129 | 50,931,265 | -40,000 | 3.46% | 6,570,133 |
| 2013-08-08 | 2013-08-06 | 0.130 | 50,971,265 | +40,000 | 3.46% | 6,626,264 |
| 2013-08-06 | 2013-08-02 | 0.127 | 50,931,265 | +16,000 | 3.46% | 6,468,271 |
| 2013-07-24 | 2013-07-22 | 0.117 | 50,915,265 | +480,000 | 3.46% | 5,957,086 |
| 2013-07-23 | 2013-07-19 | 0.120 | 50,435,265 | +720,000 | 3.43% | 6,052,232 |
| 2013-07-18 | 2013-07-16 | 0.149 | 49,715,265 | +24,000 | 3.38% | 7,407,574 |
| 2013-07-15 | 2013-07-11 | 0.150 | 49,691,265 | +16,000 | 3.38% | 7,453,690 |
| 2013-07-03 | 2013-06-28 | 0.162 | 49,675,265 | +32,000 | 3.37% | 8,047,393 |
| 2013-03-06 | 2013-03-04 | 0.190 | 49,643,265 | +240,000 | 3.37% | 9,432,220 |
| 2013-03-05 | 2013-03-01 | 0.184 | 49,403,265 | -280,000 | 3.36% | 9,090,201 |
| 2013-02-26 | 2013-02-22 | 0.172 | 49,683,265 | +504,000 | 3.38% | 8,545,522 |
| 2012-12-14 | 2012-12-12 | 0.185 | 49,179,265 | -30,000,000 | 3.34% | 9,098,164 |
| 2012-11-07 | 2012-11-05 | 0.160 | 79,179,265 | -128,000 | 5.38% | 12,668,682 |
| 2012-11-06 | 2012-11-02 | 0.160 | 79,307,265 | -432,000 | 5.39% | 12,689,162 |
| 2012-11-05 | 2012-11-01 | 0.164 | 79,739,265 | -480,000 | 5.42% | 13,077,239 |
| 2012-10-31 | 2012-10-29 | 0.169 | 80,219,265 | +2,008,000 | 5.45% | 13,557,056 |
| 2012-10-30 | 2012-10-26 | 0.165 | 78,211,265 | -304,000 | 5.31% | 12,904,859 |
| 2012-10-26 | 2012-10-24 | 0.182 | 78,515,265 | -160,000 | 5.33% | 14,289,778 |
| 2012-10-24 | 2012-10-19 | 0.179 | 78,675,265 | +2,016,000 | 5.35% | 14,082,872 |
| 2012-08-30 | 2012-08-28 | 0.138 | 76,659,265 | +240,000 | 5.21% | 10,578,979 |
| 2012-08-29 | 2012-08-27 | 0.135 | 76,419,265 | +200,000 | 5.19% | 10,316,601 |
| 2012-08-28 | 2012-08-24 | 0.122 | 76,219,265 | +200,000 | 5.18% | 9,298,750 |
| 2012-08-23 | 2012-08-21 | 0.115 | 76,019,265 | +224,000 | 5.16% | 8,742,215 |
| 2012-08-22 | 2012-08-20 | 0.114 | 75,795,265 | +208,000 | 5.15% | 8,640,660 |
| 2012-08-21 | 2012-08-17 | 0.115 | 75,587,265 | -200,000 | 5.14% | 8,692,535 |
| 2012-08-20 | 2012-08-16 | 0.115 | 75,787,265 | +8,000 | 5.15% | 8,715,535 |
| 2012-08-13 | 2012-08-09 | 0.123 | 75,779,265 | +320,000 | 5.15% | 9,320,850 |
| 2012-08-09 | 2012-08-07 | 0.120 | 75,459,265 | +200,000 | 5.13% | 9,055,112 |
| 2012-08-07 | 2012-08-03 | 0.118 | 75,259,265 | -376,000 | 5.11% | 8,880,593 |
| 2012-08-06 | 2012-08-02 | 0.116 | 75,635,265 | -880,000 | 5.14% | 8,773,691 |
| 2012-08-03 | 2012-08-01 | 0.115 | 76,515,265 | -760,000 | 5.20% | 8,799,255 |
| 2012-08-02 | 2012-07-31 | 0.102 | 77,275,265 | -600,000 | 5.25% | 7,882,077 |
| 2012-08-01 | 2012-07-30 | 0.103 | 77,875,265 | +1,400,000 | 5.29% | 8,021,152 |
| 2012-07-31 | 2012-07-27 | 0.103 | 76,475,265 | +880,000 | 5.20% | 7,876,952 |
| 2012-07-30 | 2012-07-26 | 0.104 | 75,595,265 | -3,680,000 | 5.14% | 7,861,908 |
| 2012-07-26 | 2012-07-24 | 0.105 | 79,275,265 | -2,000,000 | 5.39% | 8,323,903 |
| 2012-07-25 | 2012-07-23 | 0.102 | 81,275,265 | +3,968,000 | 5.52% | 8,290,077 |
| 2012-07-24 | 2012-07-20 | 0.101 | 77,307,265 | +2,936,000 | 5.25% | 7,808,034 |
| 2012-07-19 | 2012-07-17 | 0.104 | 74,371,265 | -480,000 | 5.05% | 7,734,612 |
| 2012-07-17 | 2012-07-13 | 0.106 | 74,851,265 | +536,000 | 5.09% | 7,934,234 |
| 2012-07-16 | 2012-07-12 | 0.108 | 74,315,265 | +480,000 | 5.05% | 8,026,049 |
| 2012-07-11 | 2012-07-09 | 0.113 | 73,835,265 | +128,000 | 5.03% | 8,343,385 |
| 2012-07-10 | 2012-07-06 | 0.120 | 73,707,265 | +1,096,000 | 5.02% | 8,844,872 |
| 2012-07-09 | 2012-07-05 | 0.117 | 72,611,265 | +496,000 | 4.95% | 8,495,518 |
| 2012-07-06 | 2012-07-04 | 0.120 | 72,115,265 | +816,000 | 4.91% | 8,653,832 |
| 2012-06-27 | 2012-06-25 | 0.132 | 71,299,265 | -320,000 | 4.86% | 9,411,503 |
| 2012-06-21 | 2012-06-19 | 0.125 | 71,619,265 | -120,000 | 4.88% | 8,952,408 |
| 2012-06-20 | 2012-06-18 | 0.121 | 71,739,265 | -120,000 | 4.89% | 8,680,451 |
| 2012-06-12 | 2012-06-08 | 0.116 | 71,859,265 | -480,000 | 4.89% | 8,335,675 |
| 2012-06-11 | 2012-06-07 | 0.113 | 72,339,265 | -536,000 | 4.93% | 8,174,337 |
| 2012-06-08 | 2012-06-06 | 0.108 | 72,875,265 | -240,000 | 4.96% | 7,870,529 |
| 2012-05-14 | 2012-05-10 | 0.110 | 73,115,265 | -80,000 | 4.98% | 8,042,679 |
| 2012-05-11 | 2012-05-09 | 0.104 | 73,195,265 | -1,000,000 | 4.99% | 7,612,308 |
| 2012-05-07 | 2012-05-03 | 0.115 | 74,195,265 | -120,000 | 5.05% | 8,532,455 |
| 2012-05-04 | 2012-05-02 | 0.120 | 74,315,265 | +936,000 | 5.06% | 8,917,832 |
| 2012-05-03 | 2012-04-30 | 0.110 | 73,379,265 | +312,000 | 5.00% | 8,071,719 |
| 2012-05-02 | 2012-04-27 | 0.112 | 73,067,265 | -800,000 | 4.98% | 8,183,534 |
| 2012-04-18 | 2012-04-16 | 0.102 | 73,867,265 | +240,000 | 5.03% | 7,534,461 |
| 2012-04-17 | 2012-04-13 | 0.104 | 73,627,265 | +1,056,000 | 5.02% | 7,657,236 |
| 2012-04-16 | 2012-04-12 | 0.105 | 72,571,265 | +240,000 | 4.94% | 7,619,983 |
| 2012-04-13 | 2012-04-11 | 0.105 | 72,331,265 | +40,000 | 4.93% | 7,594,783 |
| 2012-04-12 | 2012-04-10 | 0.106 | 72,291,265 | +160,000 | 4.92% | 7,662,874 |
| 2012-04-11 | 2012-04-05 | 0.105 | 72,131,265 | -280,000 | 4.91% | 7,573,783 |
| 2012-04-10 | 2012-04-03 | 0.105 | 72,411,265 | +200,000 | 4.93% | 7,603,183 |
| 2012-04-05 | 2012-04-02 | 0.102 | 72,211,265 | -904,000 | 4.92% | 7,365,549 |
| 2012-04-03 | 2012-03-30 | 0.099 | 73,115,265 | -16,000 | 4.98% | 7,238,411 |
| 2012-04-02 | 2012-03-29 | 0.099 | 73,131,265 | +1,096,000 | 4.98% | 7,239,995 |
| 2012-03-30 | 2012-03-28 | 0.100 | 72,035,265 | +8,000 | 4.91% | 7,203,526 |
| 2012-03-27 | 2012-03-23 | 0.098 | 72,027,265 | -800,000 | 4.91% | 7,058,672 |
| 2012-03-26 | 2012-03-22 | 0.100 | 72,827,265 | -760,000 | 4.96% | 7,282,726 |
| 2012-03-23 | 2012-03-21 | 0.100 | 73,587,265 | -560,000 | 5.01% | 7,358,726 |
| 2012-03-22 | 2012-03-20 | 0.102 | 74,147,265 | +1,280,000 | 5.05% | 7,563,021 |
| 2012-03-21 | 2012-03-19 | 0.104 | 72,867,265 | -440,000 | 4.96% | 7,578,196 |
| 2012-03-20 | 2012-03-16 | 0.104 | 73,307,265 | -320,000 | 4.99% | 7,623,956 |
| 2012-03-19 | 2012-03-15 | 0.108 | 73,627,265 | -1,040,000 | 5.02% | 7,951,745 |
| 2012-03-16 | 2012-03-14 | 0.109 | 74,667,265 | -800,000 | 5.09% | 8,138,732 |
| 2012-03-15 | 2012-03-13 | 0.113 | 75,467,265 | +1,328,000 | 5.14% | 8,527,801 |
| 2012-03-14 | 2012-03-12 | 0.116 | 74,139,265 | +1,000,000 | 5.05% | 8,600,155 |
| 2012-03-13 | 2012-03-09 | 0.117 | 73,139,265 | -1,120,000 | 4.98% | 8,557,294 |
| 2012-03-12 | 2012-03-08 | 0.110 | 74,259,265 | -936,000 | 5.06% | 8,168,519 |
| 2012-03-09 | 2012-03-07 | 0.105 | 75,195,265 | +1,864,000 | 5.12% | 7,895,503 |
| 2012-03-08 | 2012-03-06 | 0.100 | 73,331,265 | -1,576,000 | 5.00% | 7,333,126 |
| 2012-03-07 | 2012-03-05 | 0.103 | 74,907,265 | -2,400,000 | 5.10% | 7,715,448 |
| 2012-03-06 | 2012-03-02 | 0.104 | 77,307,265 | +96,000 | 5.27% | 8,039,956 |
| 2012-03-05 | 2012-03-01 | 0.107 | 77,211,265 | +424,000 | 5.26% | 8,261,605 |
| 2012-03-02 | 2012-02-29 | 0.103 | 76,787,265 | +8,000 | 5.23% | 7,909,088 |
| 2012-03-01 | 2012-02-28 | 0.107 | 76,779,265 | +552,000 | 5.23% | 8,215,381 |
| 2012-02-28 | 2012-02-24 | 0.124 | 76,227,265 | -520,000 | 5.19% | 9,452,181 |
| 2012-02-23 | 2012-02-21 | 0.133 | 76,747,265 | +328,000 | 5.23% | 10,207,386 |
| 2012-02-22 | 2012-02-20 | 0.151 | 76,419,265 | +376,000 | 5.21% | 11,539,309 |
| 2012-02-21 | 2012-02-17 | 0.170 | 76,043,265 | -136,000 | 5.18% | 12,927,355 |
| 2012-02-17 | 2012-02-15 | 0.177 | 76,179,265 | -160,000 | 5.19% | 13,483,730 |
| 2012-02-14 | 2012-02-10 | 0.171 | 76,339,265 | -288,000 | 5.20% | 13,054,014 |
| 2012-02-13 | 2012-02-09 | 0.186 | 76,627,265 | -408,000 | 5.22% | 14,252,671 |
| 2012-02-10 | 2012-02-08 | 0.185 | 77,035,265 | +536,000 | 5.25% | 14,251,524 |
| 2012-02-09 | 2012-02-07 | 0.185 | 76,499,265 | +1,520,000 | 5.21% | 14,152,364 |
| 2012-02-08 | 2012-02-06 | 0.182 | 74,979,265 | +304,000 | 5.11% | 13,646,226 |
| 2012-02-07 | 2012-02-03 | 0.183 | 74,675,265 | +1,632,000 | 5.09% | 13,665,573 |
| 2012-02-06 | 2012-02-02 | 0.209 | 73,043,265 | +200,000 | 4.98% | 15,266,042 |
| 2012-02-03 | 2012-02-01 | 0.216 | 72,843,265 | -4,000,000 | 4.96% | 15,734,145 |
| 2012-02-01 | 2012-01-30 | 0.222 | 76,843,265 | +16,000 | 5.23% | 17,059,205 |
| 2012-01-31 | 2012-01-27 | 0.234 | 76,827,265 | -120,000 | 5.23% | 17,977,580 |
| 2012-01-27 | 2012-01-20 | 0.235 | 76,947,265 | +16,000 | 5.24% | 18,082,607 |
| 2012-01-18 | 2012-01-16 | 0.237 | 76,931,265 | -160,000 | 5.24% | 18,232,710 |
| 2012-01-17 | 2012-01-13 | 0.240 | 77,091,265 | +616,000 | 5.25% | 18,501,904 |
| 2012-01-16 | 2012-01-12 | 0.235 | 76,475,265 | +200,000 | 5.21% | 17,971,687 |
| 2012-01-13 | 2012-01-11 | 0.227 | 76,275,265 | +200,000 | 5.20% | 17,314,485 |
| 2012-01-12 | 2012-01-10 | 0.220 | 76,075,265 | +2,056,000 | 5.18% | 16,736,558 |
| 2012-01-11 | 2012-01-09 | 0.233 | 74,019,265 | +584,000 | 5.04% | 17,246,489 |
| 2012-01-10 | 2012-01-06 | 0.240 | 73,435,265 | +16,000 | 5.00% | 17,624,464 |
| 2012-01-09 | 2012-01-05 | 0.231 | 73,419,265 | +40,000 | 5.00% | 16,959,850 |
| 2012-01-06 | 2012-01-04 | 0.229 | 73,379,265 | +112,000 | 5.00% | 16,803,852 |
| 2012-01-05 | 2012-01-03 | 0.233 | 73,267,265 | +40,000 | 4.99% | 17,071,273 |
| 2011-12-30 | 2011-12-28 | 0.244 | 73,227,265 | -16,000 | 5.00% | 17,867,453 |
| 2011-12-29 | 2011-12-23 | 0.249 | 73,243,265 | -104,000 | 5.00% | 18,237,573 |
| 2011-12-28 | 2011-12-22 | 0.248 | 73,347,265 | -16,000 | 5.01% | 18,190,122 |
| 2011-12-23 | 2011-12-21 | 0.249 | 73,363,265 | +288,000 | 5.01% | 18,267,453 |
| 2011-12-22 | 2011-12-20 | 0.244 | 73,075,265 | +264,000 | 4.99% | 17,830,365 |
| 2011-12-21 | 2011-12-19 | 0.242 | 72,811,265 | -8,000 | 4.97% | 17,620,326 |
| 2011-12-20 | 2011-12-16 | 0.239 | 72,819,265 | +600,000 | 4.97% | 17,403,804 |
| 2011-12-19 | 2011-12-15 | 0.239 | 72,219,265 | +192,000 | 4.93% | 17,260,404 |
| 2011-12-16 | 2011-12-14 | 0.247 | 72,027,265 | +1,616,000 | 4.92% | 17,790,734 |
| 2011-12-15 | 2011-12-13 | 0.249 | 70,411,265 | +104,000 | 4.81% | 17,532,405 |
| 2011-12-13 | 2011-12-09 | 0.250 | 70,307,265 | -1,192,000 | 4.80% | 17,576,816 |
| 2011-12-12 | 2011-12-08 | 0.250 | 71,499,265 | -568,000 | 4.88% | 17,874,816 |
| 2011-12-09 | 2011-12-07 | 0.250 | 72,067,265 | +904,000 | 4.92% | 18,016,816 |
| 2011-12-08 | 2011-12-06 | 0.247 | 71,163,265 | -3,080,000 | 4.86% | 17,577,326 |
| 2011-12-07 | 2011-12-05 | 0.248 | 74,243,265 | +3,032,000 | 5.07% | 18,412,330 |
| 2011-12-06 | 2011-12-02 | 0.249 | 71,211,265 | -800,000 | 4.86% | 17,731,605 |
| 2011-12-05 | 2011-12-01 | 0.249 | 72,011,265 | -568,000 | 4.92% | 17,930,805 |
| 2011-12-02 | 2011-11-30 | 0.250 | 72,579,265 | +2,312,000 | 4.96% | 18,144,816 |
| 2011-12-01 | 2011-11-29 | 0.250 | 70,267,265 | -1,424,000 | 4.80% | 17,566,816 |
| 2011-11-30 | 2011-11-28 | 0.249 | 71,691,265 | -920,000 | 4.90% | 17,851,125 |
| 2011-11-29 | 2011-11-25 | 0.248 | 72,611,265 | +1,376,000 | 4.96% | 18,007,594 |
| 2011-11-28 | 2011-11-24 | 0.240 | 71,235,265 | +1,968,000 | 4.86% | 17,096,464 |
| 2011-11-25 | 2011-11-23 | 0.245 | 69,267,265 | +1,576,000 | 4.73% | 16,970,480 |
| 2011-11-24 | 2011-11-22 | 0.245 | 67,691,265 | +2,728,000 | 4.62% | 16,584,360 |
| 2011-11-23 | 2011-11-21 | 0.245 | 64,963,265 | +6,320,000 | 4.44% | 15,916,000 |
| 2011-11-22 | 2011-11-18 | 0.255 | 58,643,265 | +8,168,000 | 4.00% | 14,954,033 |
| 2011-11-21 | 2011-11-17 | 0.255 | 50,475,265 | +2,080,000 | 3.45% | 12,871,193 |
| 2011-11-18 | 2011-11-16 | 0.255 | 48,395,265 | +544,000 | 3.30% | 12,340,793 |
| 2011-11-17 | 2011-11-15 | 0.255 | 47,851,265 | +1,272,000 | 3.27% | 12,202,073 |
| 2011-11-16 | 2011-11-14 | 0.260 | 46,579,265 | +2,536,000 | 3.18% | 12,110,609 |
| 2011-11-15 | 2011-11-11 | 0.260 | 44,043,265 | +168,000 | 3.01% | 11,451,249 |
| 2011-11-14 | 2011-11-10 | 0.260 | 43,875,265 | -2,584,000 | 3.00% | 11,407,569 |
| 2011-11-11 | 2011-11-09 | 0.265 | 46,459,265 | +248,000 | 3.17% | 12,311,705 |
| 2011-11-10 | 2011-11-08 | 0.260 | 46,211,265 | +1,640,000 | 3.16% | 12,014,929 |
| 2011-11-09 | 2011-11-07 | 0.246 | 44,571,265 | +3,808,000 | 3.04% | 10,964,531 |
| 2011-11-08 | 2011-11-04 | 0.250 | 40,763,265 | +5,032,000 | 2.78% | 10,190,816 |
| 2011-11-07 | 2011-11-03 | 0.260 | 35,731,265 | -800,000 | 2.44% | 9,290,129 |
| 2011-11-04 | 2011-11-02 | 0.260 | 36,531,265 | +1,488,000 | 2.49% | 9,498,129 |
| 2011-11-03 | 2011-11-01 | 0.260 | 35,043,265 | +2,384,000 | 2.39% | 9,111,249 |
| 2011-11-02 | 2011-10-31 | 0.265 | 32,659,265 | +2,304,000 | 2.23% | 8,654,705 |
| 2011-11-01 | 2011-10-28 | 0.260 | 30,355,265 | -640,000 | 2.07% | 7,892,369 |
| 2011-10-31 | 2011-10-27 | 0.255 | 30,995,265 | +1,680,000 | 2.12% | 7,903,793 |
| 2011-10-28 | 2011-10-26 | 0.250 | 29,315,265 | +1,768,000 | 2.00% | 7,328,816 |
| 2011-10-27 | 2011-10-25 | 0.249 | 27,547,265 | +1,720,000 | 1.88% | 6,859,269 |
| 2011-10-26 | 2011-10-24 | 0.255 | 25,827,265 | +1,128,000 | 1.76% | 6,585,953 |
| 2011-10-25 | 2011-10-21 | 0.255 | 24,699,265 | +2,872,000 | 1.69% | 6,298,313 |
| 2011-10-24 | 2011-10-20 | 0.255 | 21,827,265 | +1,992,000 | 1.49% | 5,565,953 |
| 2011-10-21 | 2011-10-19 | 0.260 | 19,835,265 | +1,592,000 | 1.35% | 5,157,169 |
| 2011-10-20 | 2011-10-18 | 0.255 | 18,243,265 | +64,000 | 1.25% | 4,652,033 |
| 2011-10-19 | 2011-10-17 | 0.260 | 18,179,265 | +632,000 | 1.24% | 4,726,609 |
| 2011-10-18 | 2011-10-14 | 0.265 | 17,547,265 | -640,000 | 1.20% | 4,650,025 |
| 2011-10-17 | 2011-10-13 | 0.260 | 18,187,265 | -144,000 | 1.23% | 4,728,689 |
| 2011-10-14 | 2011-10-12 | 0.255 | 18,331,265 | -736,000 | 1.24% | 4,674,473 |
| 2011-10-13 | 2011-10-11 | 0.250 | 19,067,265 | +2,808,000 | 1.29% | 4,766,816 |
| 2011-10-12 | 2011-10-10 | 0.211 | 16,259,265 | +4,096,000 | 1.10% | 3,430,705 |
| 2011-10-11 | 2011-10-07 | 0.234 | 12,163,265 | +2,744,000 | 0.82% | 2,846,204 |
| 2011-10-10 | 2011-10-06 | 0.250 | 9,419,265 | +1,504,000 | 0.64% | 2,354,816 |
| 2011-10-07 | 2011-10-04 | 0.248 | 7,915,265 | +624,000 | 0.53% | 1,962,986 |
| 2011-10-06 | 2011-10-03 | 0.280 | 7,291,265 | +376,000 | 0.49% | 2,041,554 |
| 2011-10-04 | 2011-09-30 | 0.285 | 6,915,265 | +480,000 | 0.47% | 1,970,851 |
| 2011-10-03 | 2011-09-28 | 0.295 | 6,435,265 | -256,000 | 0.43% | 1,898,403 |
| 2011-09-30 | 2011-09-27 | 0.295 | 6,691,265 | +200,000 | 0.45% | 1,973,923 |
| 2011-09-28 | 2011-09-26 | 0.285 | 6,491,265 | -112,000 | 0.44% | 1,850,011 |
| 2011-09-27 | 2011-09-23 | 0.300 | 6,603,265 | +128,000 | 0.45% | 1,980,980 |
| 2011-09-26 | 2011-09-22 | 0.300 | 6,475,265 | +16,000 | 0.44% | 1,942,580 |
| 2011-09-23 | 2011-09-21 | 0.305 | 6,459,265 | +72,000 | 0.44% | 1,970,076 |
| 2011-09-22 | 2011-09-20 | 0.305 | 6,387,265 | +48,000 | 0.43% | 1,948,116 |
| 2011-09-21 | 2011-09-19 | 0.305 | 6,339,265 | +48,000 | 0.43% | 1,933,476 |
| 2011-09-20 | 2011-09-16 | 0.315 | 6,291,265 | -208,000 | 0.42% | 1,981,748 |
| 2011-09-19 | 2011-09-15 | 0.320 | 6,499,265 | -144,000 | 0.44% | 2,079,765 |
| 2011-09-16 | 2011-09-14 | 0.310 | 6,643,265 | -96,000 | 0.45% | 2,059,412 |
| 2011-09-15 | 2011-09-12 | 0.310 | 6,739,265 | -168,000 | 0.45% | 2,089,172 |
| 2011-09-14 | 2011-09-09 | 0.310 | 6,907,265 | -56,000 | 0.47% | 2,141,252 |
| 2011-09-12 | 2011-09-08 | 0.310 | 6,963,265 | -672,000 | 0.47% | 2,158,612 |
| 2011-09-09 | 2011-09-07 | 0.310 | 7,635,265 | +16,000 | 0.52% | 2,366,932 |
| 2011-09-08 | 2011-09-06 | 0.310 | 7,619,265 | +56,000 | 0.51% | 2,361,972 |
| 2011-09-07 | 2011-09-05 | 0.315 | 7,563,265 | +384,000 | 0.51% | 2,382,428 |
| 2011-09-06 | 2011-09-02 | 0.315 | 7,179,265 | +64,000 | 0.48% | 2,261,468 |
| 2011-09-05 | 2011-09-01 | 0.315 | 7,115,265 | +8,000 | 0.48% | 2,241,308 |
| 2011-09-02 | 2011-08-31 | 0.320 | 7,107,265 | +576,000 | 0.48% | 2,274,325 |
| 2011-09-01 | 2011-08-30 | 0.325 | 6,531,265 | -416,000 | 0.44% | 2,122,661 |
| 2011-08-31 | 2011-08-29 | 0.325 | 6,947,265 | +72,000 | 0.47% | 2,257,861 |
| 2011-08-30 | 2011-08-26 | 0.325 | 6,875,265 | +240,000 | 0.46% | 2,234,461 |
| 2011-08-29 | 2011-08-25 | 0.335 | 6,635,265 | -320,000 | 0.45% | 2,222,814 |
| 2011-08-26 | 2011-08-24 | 0.335 | 6,955,265 | -16,000 | 0.47% | 2,330,014 |
| 2011-08-25 | 2011-08-23 | 0.335 | 6,971,265 | +8,000 | 0.47% | 2,335,374 |
| 2011-08-24 | 2011-08-22 | 0.340 | 6,963,265 | +504,000 | 0.48% | 2,367,510 |
| 2011-08-23 | 2011-08-19 | 0.345 | 6,459,265 | -712,000 | 0.45% | 2,228,446 |
| 2011-08-22 | 2011-08-18 | 0.355 | 7,171,265 | +320,000 | 0.52% | 2,545,799 |
| 2011-08-18 | 2011-08-16 | 0.335 | 6,851,265 | -8,000 | 0.50% | 2,295,174 |
| 2011-08-17 | 2011-08-15 | 0.335 | 6,859,265 | +64,000 | 0.50% | 2,297,854 |
| 2011-08-15 | 2011-08-11 | 0.340 | 6,795,265 | +96,000 | 0.49% | 2,310,390 |
| 2011-08-11 | 2011-08-09 | 0.335 | 6,699,265 | +48,000 | 0.48% | 2,244,254 |
| 2011-08-10 | 2011-08-08 | 0.340 | 6,651,265 | +24,000 | 0.48% | 2,261,430 |
| 2011-08-09 | 2011-08-05 | 0.345 | 6,627,265 | -80,000 | 0.48% | 2,286,406 |
| 2011-08-08 | 2011-08-04 | 0.350 | 6,707,265 | -320,000 | 0.49% | 2,347,543 |
| 2011-08-05 | 2011-08-03 | 0.345 | 7,027,265 | -64,000 | 0.51% | 2,424,406 |
| 2011-08-04 | 2011-08-02 | 0.335 | 7,091,265 | -576,000 | 0.51% | 2,375,574 |
| 2011-08-03 | 2011-08-01 | 0.335 | 7,667,265 | +376,000 | 0.55% | 2,568,534 |
| 2011-08-02 | 2011-07-29 | 0.335 | 7,291,265 | +128,000 | 0.53% | 2,442,574 |
| 2011-08-01 | 2011-07-28 | 0.340 | 7,163,265 | +56,000 | 0.52% | 2,435,510 |
| 2011-07-29 | 2011-07-27 | 0.340 | 7,107,265 | +72,000 | 0.51% | 2,416,470 |
| 2011-07-28 | 2011-07-26 | 0.340 | 7,035,265 | +72,000 | 0.53% | 2,391,990 |
| 2011-07-27 | 2011-07-25 | 0.335 | 6,963,265 | +136,000 | 0.53% | 2,332,694 |
| 2011-07-26 | 2011-07-22 | 0.370 | 6,827,265 | -64,000 | 0.52% | 2,526,088 |
| 2011-07-25 | 2011-07-21 | 0.370 | 6,891,265 | -632,000 | 0.52% | 2,549,768 |
| 2011-07-22 | 2011-07-20 | 0.370 | 7,523,265 | +96,000 | 0.57% | 2,783,608 |
| 2011-07-21 | 2011-07-19 | 0.370 | 7,427,265 | -168,000 | 0.56% | 2,748,088 |
| 2011-07-20 | 2011-07-18 | 0.360 | 7,595,265 | +224,000 | 0.57% | 2,734,295 |
| 2011-07-19 | 2011-07-15 | 0.370 | 7,371,265 | +16,000 | 0.56% | 2,727,368 |
| 2011-07-18 | 2011-07-14 | 0.375 | 7,355,265 | -400,000 | 0.56% | 2,758,224 |
| 2011-07-15 | 2011-07-13 | 0.370 | 7,755,265 | -216,000 | 0.59% | 2,869,448 |
| 2011-07-14 | 2011-07-12 | 0.375 | 7,971,265 | +48,000 | 0.60% | 2,989,224 |
| 2011-07-13 | 2011-07-11 | 0.380 | 7,923,265 | -448,000 | 0.60% | 3,010,841 |
| 2011-07-12 | 2011-07-08 | 0.350 | 8,371,265 | +568,000 | 0.63% | 2,929,943 |
| 2011-07-11 | 2011-07-07 | 0.360 | 7,803,265 | +880,000 | 0.59% | 2,809,175 |
| 2011-07-08 | 2011-07-06 | 0.380 | 6,923,265 | +120,000 | 0.52% | 2,630,841 |
| 2011-07-07 | 2011-07-05 | 0.380 | 6,803,265 | +728,000 | 0.51% | 2,585,241 |
| 2011-07-06 | 2011-07-04 | 0.385 | 6,075,265 | -840,000 | 0.46% | 2,338,977 |
| 2011-07-05 | 2011-06-30 | 0.385 | 6,915,265 | +320,000 | 0.52% | 2,662,377 |
| 2011-07-04 | 2011-06-29 | 0.375 | 6,595,265 | +224,000 | 0.50% | 2,473,224 |
| 2011-06-30 | 2011-06-28 | 0.380 | 6,371,265 | -24,000 | 0.48% | 2,421,081 |
| 2011-06-29 | 2011-06-27 | 0.370 | 6,395,265 | -80,000 | 0.48% | 2,366,248 |
| 2011-06-28 | 2011-06-24 | 0.360 | 6,475,265 | +720,000 | 0.49% | 2,331,095 |
| 2011-06-27 | 2011-06-23 | 0.365 | 5,755,265 | +320,000 | 0.44% | 2,100,672 |
| 2011-06-24 | 2011-06-22 | 0.365 | 5,435,265 | +32,000 | 0.41% | 1,983,872 |
| 2011-06-23 | 2011-06-21 | 0.365 | 5,403,265 | +32,000 | 0.41% | 1,972,192 |
| 2011-06-22 | 2011-06-20 | 0.365 | 5,371,265 | +96,000 | 0.41% | 1,960,512 |
| 2011-06-15 | 2011-06-13 | 0.360 | 5,275,265 | -40,000 | 0.40% | 1,899,095 |
| 2011-06-14 | 2011-06-10 | 0.330 | 5,315,265 | -248,000 | 0.40% | 1,754,037 |
| 2011-06-10 | 2011-06-08 | 0.310 | 5,563,265 | -72,000 | 0.42% | 1,724,612 |
| 2011-06-09 | 2011-06-07 | 0.320 | 5,635,265 | -200,000 | 0.43% | 1,803,285 |
| 2011-06-08 | 2011-06-03 | 0.305 | 5,835,265 | +8,000 | 0.44% | 1,779,756 |
| 2011-06-07 | 2011-06-02 | 0.305 | 5,827,265 | -16,000 | 0.44% | 1,777,316 |
| 2011-06-02 | 2011-05-31 | 0.315 | 5,843,265 | +32,000 | 0.44% | 1,840,628 |
| 2011-06-01 | 2011-05-30 | 0.320 | 5,811,265 | +448,000 | 0.44% | 1,859,605 |
| 2011-05-30 | 2011-05-26 | 0.325 | 5,363,265 | -160,000 | 0.41% | 1,743,061 |
| 2011-05-27 | 2011-05-25 | 0.330 | 5,523,265 | +72,000 | 0.42% | 1,822,677 |
| 2011-05-26 | 2011-05-24 | 0.325 | 5,451,265 | +32,000 | 0.41% | 1,771,661 |
| 2011-05-25 | 2011-05-23 | 0.330 | 5,419,265 | -616,000 | 0.41% | 1,788,357 |
| 2011-05-24 | 2011-05-20 | 0.325 | 6,035,265 | +32,000 | 0.46% | 1,961,461 |
| 2011-05-23 | 2011-05-19 | 0.320 | 6,003,265 | +624,000 | 0.45% | 1,921,045 |
| 2011-05-20 | 2011-05-18 | 0.340 | 5,379,265 | +248,000 | 0.41% | 1,828,950 |
| 2011-05-19 | 2011-05-17 | 0.345 | 5,131,265 | -144,000 | 0.39% | 1,770,286 |
| 2011-05-18 | 2011-05-16 | 0.345 | 5,275,265 | +408,000 | 0.40% | 1,819,966 |
| 2011-05-17 | 2011-05-13 | 0.350 | 4,867,265 | -480,000 | 0.37% | 1,703,543 |
| 2011-05-16 | 2011-05-12 | 0.340 | 5,347,265 | -32,000 | 0.40% | 1,818,070 |
| 2011-05-13 | 2011-05-11 | 0.340 | 5,379,265 | +120,000 | 0.41% | 1,828,950 |
| 2011-05-12 | 2011-05-09 | 0.350 | 5,259,265 | -200,000 | 0.40% | 1,840,743 |
| 2011-05-11 | 2011-05-06 | 0.350 | 5,459,265 | +536,000 | 0.41% | 1,910,743 |
| 2011-05-09 | 2011-05-05 | 0.350 | 4,923,265 | +136,000 | 0.37% | 1,723,143 |
| 2011-05-06 | 2011-05-04 | 0.350 | 4,787,265 | -360,000 | 0.36% | 1,675,543 |
| 2011-05-04 | 2011-04-29 | 0.355 | 5,147,265 | +296,000 | 0.39% | 1,827,279 |
| 2011-05-03 | 2011-04-28 | 0.350 | 4,851,265 | -400,000 | 0.37% | 1,697,943 |
| 2011-04-29 | 2011-04-27 | 0.355 | 5,251,265 | +32,000 | 0.40% | 1,864,199 |
| 2011-04-28 | 2011-04-26 | 0.345 | 5,219,265 | +232,000 | 0.39% | 1,800,646 |
| 2011-04-27 | 2011-04-21 | 0.350 | 4,987,265 | -360,000 | 0.38% | 1,745,543 |
| 2011-04-26 | 2011-04-20 | 0.345 | 5,347,265 | -104,000 | 0.40% | 1,844,806 |
| 2011-04-21 | 2011-04-19 | 0.345 | 5,451,265 | -512,000 | 0.41% | 1,880,686 |
| 2011-04-20 | 2011-04-18 | 0.350 | 5,963,265 | +760,000 | 0.45% | 2,087,143 |
| 2011-04-19 | 2011-04-15 | 0.350 | 5,203,265 | -352,000 | 0.39% | 1,821,143 |
| 2011-04-18 | 2011-04-14 | 0.350 | 5,555,265 | +1,296,000 | 0.42% | 1,944,343 |
| 2011-04-15 | 2011-04-13 | 0.355 | 4,259,265 | -56,000 | 0.32% | 1,512,039 |
| 2011-04-14 | 2011-04-12 | 0.355 | 4,315,265 | -504,000 | 0.33% | 1,531,919 |
| 2011-04-13 | 2011-04-11 | 0.340 | 4,819,265 | -24,000 | 0.37% | 1,638,550 |
| 2011-04-12 | 2011-04-08 | 0.340 | 4,843,265 | -560,000 | 0.37% | 1,646,710 |
| 2011-04-11 | 2011-04-07 | 0.335 | 5,403,265 | +712,000 | 0.41% | 1,810,094 |
| 2011-04-08 | 2011-04-06 | 0.355 | 4,691,265 | -272,000 | 0.36% | 1,665,399 |
| 2011-04-07 | 2011-04-04 | 0.360 | 4,963,265 | +1,128,000 | 0.38% | 1,786,775 |
| 2011-04-06 | 2011-04-01 | 0.350 | 3,835,265 | -2,008,000 | 0.29% | 1,342,343 |
| 2011-04-04 | 2011-03-31 | 0.345 | 5,843,265 | +1,440,000 | 0.44% | 2,015,926 |
| 2011-04-01 | 2011-03-30 | 0.345 | 4,403,265 | -1,176,000 | 0.33% | 1,519,126 |
| 2011-03-31 | 2011-03-29 | 0.350 | 5,579,265 | -40,000 | 0.42% | 1,952,743 |
| 2011-03-30 | 2011-03-28 | 0.360 | 5,619,265 | -320,000 | 0.43% | 2,022,935 |
| 2011-03-29 | 2011-03-25 | 0.370 | 5,939,265 | +1,296,000 | 0.45% | 2,197,528 |
| 2011-03-28 | 2011-03-24 | 0.375 | 4,643,265 | -400,000 | 0.35% | 1,741,224 |
| 2011-03-25 | 2011-03-23 | 0.375 | 5,043,265 | +384,000 | 0.38% | 1,891,224 |
| 2011-03-24 | 2011-03-22 | 0.375 | 4,659,265 | -136,000 | 0.35% | 1,747,224 |
| 2011-03-23 | 2011-03-21 | 0.395 | 4,795,265 | -400,000 | 0.36% | 1,894,130 |
| 2011-03-22 | 2011-03-18 | 0.385 | 5,195,265 | -584,000 | 0.39% | 2,000,177 |
| 2011-03-21 | 2011-03-17 | 0.365 | 5,779,265 | +1,112,000 | 0.44% | 2,109,432 |
| 2011-03-18 | 2011-03-16 | 0.345 | 4,667,265 | +376,000 | 0.35% | 1,610,206 |
| 2011-03-17 | 2011-03-15 | 0.345 | 4,291,265 | +608,000 | 0.33% | 1,480,486 |
| 2011-03-16 | 2011-03-14 | 0.355 | 3,683,265 | -2,064,000 | 0.28% | 1,307,559 |
| 2011-03-15 | 2011-03-11 | 0.355 | 5,747,265 | +1,336,000 | 0.44% | 2,040,279 |
| 2011-03-14 | 2011-03-10 | 0.365 | 4,411,265 | +24,000 | 0.33% | 1,610,112 |
| 2011-03-11 | 2011-03-09 | 0.345 | 4,387,265 | +160,000 | 0.33% | 1,513,606 |
| 2011-03-10 | 2011-03-08 | 0.360 | 4,227,265 | -624,000 | 0.32% | 1,521,815 |
| 2011-03-09 | 2011-03-07 | 0.370 | 4,851,265 | +1,104,000 | 0.37% | 1,794,968 |
| 2011-03-08 | 2011-03-04 | 0.375 | 3,747,265 | -80,000 | 0.28% | 1,405,224 |
| 2011-03-07 | 2011-03-03 | 0.370 | 3,827,265 | +144,000 | 0.29% | 1,416,088 |
| 2011-02-28 | 2011-02-24 | 0.355 | 3,683,265 | -128,000 | 0.28% | 1,307,559 |
| 2011-02-24 | 2011-02-22 | 0.355 | 3,811,265 | +112,000 | 0.29% | 1,352,999 |
| 2011-02-22 | 2011-02-18 | 0.360 | 3,699,265 | -1,808,000 | 0.28% | 1,331,735 |
| 2011-02-21 | 2011-02-17 | 0.340 | 5,507,265 | -176,000 | 0.42% | 1,872,470 |
| 2011-02-18 | 2011-02-16 | 0.340 | 5,683,265 | +144,000 | 0.43% | 1,932,310 |
| 2011-02-17 | 2011-02-15 | 0.340 | 5,539,265 | +24,000 | 0.42% | 1,883,350 |
| 2011-02-15 | 2011-02-11 | 0.345 | 5,515,265 | +16,000 | 0.42% | 1,902,766 |
| 2011-02-14 | 2011-02-10 | 0.340 | 5,499,265 | +72,000 | 0.42% | 1,869,750 |
| 2011-02-10 | 2011-02-08 | 0.350 | 5,427,265 | +48,000 | 0.41% | 1,899,543 |
| 2011-02-09 | 2011-02-07 | 0.360 | 5,379,265 | +64,000 | 0.41% | 1,936,535 |
| 2011-02-08 | 2011-02-02 | 0.350 | 5,315,265 | +552,000 | 0.40% | 1,860,343 |
| 2011-02-07 | 2011-01-31 | 0.345 | 4,763,265 | -48,000 | 0.36% | 1,643,326 |
| 2011-02-01 | 2011-01-28 | 0.350 | 4,811,265 | -400,000 | 0.37% | 1,683,943 |
| 2011-01-31 | 2011-01-27 | 0.355 | 5,211,265 | +112,000 | 0.40% | 1,849,999 |
| 2011-01-28 | 2011-01-26 | 0.355 | 5,099,265 | +40,000 | 0.39% | 1,810,239 |
| 2011-01-27 | 2011-01-25 | 0.350 | 5,059,265 | +40,000 | 0.38% | 1,770,743 |
| 2011-01-26 | 2011-01-24 | 0.370 | 5,019,265 | +80,000 | 0.38% | 1,857,128 |
| 2011-01-25 | 2011-01-21 | 0.370 | 4,939,265 | -432,000 | 0.37% | 1,827,528 |
| 2011-01-24 | 2011-01-20 | 0.360 | 5,371,265 | +40,000 | 0.41% | 1,933,655 |
| 2011-01-21 | 2011-01-19 | 0.365 | 5,331,265 | +32,000 | 0.40% | 1,945,912 |
| 2011-01-20 | 2011-01-18 | 0.370 | 5,299,265 | +40,000 | 0.40% | 1,960,728 |
| 2011-01-19 | 2011-01-17 | 0.355 | 5,259,265 | +24,000 | 0.40% | 1,867,039 |
| 2011-01-18 | 2011-01-14 | 0.355 | 5,235,265 | -280,000 | 0.40% | 1,858,519 |
| 2011-01-17 | 2011-01-13 | 0.345 | 5,515,265 | -8,000 | 0.42% | 1,902,766 |
| 2011-01-14 | 2011-01-12 | 0.340 | 5,523,265 | +344,000 | 0.42% | 1,877,910 |
| 2011-01-13 | 2011-01-11 | 0.330 | 5,179,265 | +152,000 | 0.40% | 1,709,157 |
| 2011-01-12 | 2011-01-10 | 0.320 | 5,027,265 | -176,000 | 0.38% | 1,608,725 |
| 2011-01-11 | 2011-01-07 | 0.325 | 5,203,265 | +80,000 | 0.40% | 1,691,061 |
| 2011-01-06 | 2011-01-04 | 0.315 | 5,123,265 | +160,000 | 0.39% | 1,613,828 |
| 2011-01-04 | 2010-12-31 | 0.305 | 4,963,265 | +16,000 | 0.38% | 1,513,796 |
| 2011-01-03 | 2010-12-29 | 0.290 | 4,947,265 | +8,000 | 0.38% | 1,434,707 |
| 2010-12-30 | 2010-12-28 | 0.290 | 4,939,265 | -64,000 | 0.38% | 1,432,387 |
| 2010-12-29 | 2010-12-24 | 0.295 | 5,003,265 | -40,000 | 0.38% | 1,475,963 |
| 2010-12-28 | 2010-12-22 | 0.295 | 5,043,265 | +104,000 | 0.38% | 1,487,763 |
| 2010-12-20 | 2010-12-16 | 0.320 | 4,939,265 | +8,000 | 0.38% | 1,580,565 |
| 2010-12-10 | 2010-12-08 | 0.350 | 4,931,265 | +880,000 | 0.38% | 1,725,943 |
| 2010-12-02 | 2010-11-30 | 0.320 | 4,051,265 | +288,000 | 0.31% | 1,296,405 |
| 2010-12-01 | 2010-11-29 | 0.330 | 3,763,265 | +1,000,000 | 0.29% | 1,241,877 |
| 2010-11-09 | 2010-11-05 | 0.420 | 2,763,265 | -616,000 | 0.21% | 1,160,571 |
| 2010-11-08 | 2010-11-04 | 0.365 | 3,379,265 | -264,000 | 0.26% | 1,233,432 |
| 2010-11-05 | 2010-11-03 | 0.380 | 3,643,265 | +24,000 | 0.28% | 1,384,441 |
| 2010-11-04 | 2010-11-02 | 0.385 | 3,619,265 | -560,000 | 0.28% | 1,393,417 |
| 2010-11-03 | 2010-11-01 | 0.385 | 4,179,265 | -160,000 | 0.32% | 1,609,017 |
| 2010-11-02 | 2010-10-29 | 0.355 | 4,339,265 | +40,000 | 0.33% | 1,540,439 |
| 2010-11-01 | 2010-10-28 | 0.330 | 4,299,265 | -120,000 | 0.33% | 1,418,757 |
| 2010-10-29 | 2010-10-27 | 0.320 | 4,419,265 | -8,000 | 0.34% | 1,414,165 |
| 2010-10-28 | 2010-10-26 | 0.325 | 4,427,265 | -136,000 | 0.34% | 1,438,861 |
| 2010-10-27 | 2010-10-25 | 0.310 | 4,563,265 | +112,000 | 0.35% | 1,414,612 |
| 2010-10-26 | 2010-10-22 | 0.310 | 4,451,265 | +24,000 | 0.34% | 1,379,892 |
| 2010-10-25 | 2010-10-21 | 0.315 | 4,427,265 | -32,000 | 0.34% | 1,394,588 |
| 2010-10-22 | 2010-10-20 | 0.320 | 4,459,265 | +40,000 | 0.34% | 1,426,965 |
| 2010-10-21 | 2010-10-19 | 0.320 | 4,419,265 | +240,000 | 0.34% | 1,414,165 |
| 2010-10-20 | 2010-10-18 | 0.320 | 4,179,265 | +304,000 | 0.32% | 1,337,365 |
| 2010-10-18 | 2010-10-14 | 0.325 | 3,875,265 | -184,000 | 0.30% | 1,259,461 |
| 2010-10-15 | 2010-10-13 | 0.325 | 4,059,265 | -440,000 | 0.31% | 1,319,261 |
| 2010-10-14 | 2010-10-12 | 0.320 | 4,499,265 | -656,000 | 0.34% | 1,439,765 |
| 2010-10-13 | 2010-10-11 | 0.310 | 5,155,265 | +16,000 | 0.39% | 1,598,132 |
| 2010-10-12 | 2010-10-08 | 0.305 | 5,139,265 | +512,000 | 0.39% | 1,567,476 |
| 2010-10-11 | 2010-10-07 | 0.305 | 4,627,265 | +48,000 | 0.35% | 1,411,316 |
| 2010-10-08 | 2010-10-06 | 0.305 | 4,579,265 | -144,000 | 0.35% | 1,396,676 |
| 2010-10-07 | 2010-10-05 | 0.305 | 4,723,265 | +144,000 | 0.36% | 1,440,596 |
| 2010-10-06 | 2010-10-04 | 0.310 | 4,579,265 | +136,000 | 0.35% | 1,419,572 |
| 2010-10-05 | 2010-09-30 | 0.310 | 4,443,265 | +80,000 | 0.34% | 1,377,412 |
| 2010-10-04 | 2010-09-29 | 0.310 | 4,363,265 | +304,000 | 0.33% | 1,352,612 |
| 2010-09-30 | 2010-09-28 | 0.315 | 4,059,265 | -120,000 | 0.31% | 1,278,668 |
| 2010-09-28 | 2010-09-24 | 0.300 | 4,179,265 | +40,000 | 0.32% | 1,253,780 |
| 2010-09-27 | 2010-09-22 | 0.290 | 4,139,265 | +192,000 | 0.32% | 1,200,387 |
| 2010-09-24 | 2010-09-21 | 0.280 | 3,947,265 | -96,000 | 0.30% | 1,105,234 |
| 2010-09-21 | 2010-09-17 | 0.290 | 4,043,265 | -144,000 | 0.31% | 1,172,547 |
| 2010-09-20 | 2010-09-16 | 0.295 | 4,187,265 | -88,000 | 0.32% | 1,235,243 |
| 2010-09-17 | 2010-09-15 | 0.295 | 4,275,265 | +200,000 | 0.33% | 1,261,203 |
| 2010-09-10 | 2010-09-08 | 0.300 | 4,075,265 | -600,000 | 0.31% | 1,222,580 |
| 2010-09-06 | 2010-09-02 | 0.300 | 4,675,265 | -520,000 | 0.36% | 1,402,580 |
| 2010-09-03 | 2010-09-01 | 0.305 | 5,195,265 | +8,000 | 0.40% | 1,584,556 |
| 2010-09-02 | 2010-08-31 | 0.300 | 5,187,265 | -1,000,000 | 0.40% | 1,556,180 |
| 2010-09-01 | 2010-08-30 | 0.310 | 6,187,265 | -160,000 | 0.47% | 1,918,052 |
| 2010-08-30 | 2010-08-26 | 0.295 | 6,347,265 | +48,000 | 0.49% | 1,872,443 |
| 2010-08-26 | 2010-08-24 | 0.285 | 6,299,265 | +16,000 | 0.48% | 1,795,291 |
| 2010-08-18 | 2010-08-16 | 0.310 | 6,283,265 | -2,000,000 | 0.48% | 1,947,812 |
| 2010-08-17 | 2010-08-13 | 0.290 | 8,283,265 | -1,968,000 | 0.63% | 2,402,147 |
| 2010-08-16 | 2010-08-12 | 0.285 | 10,251,265 | -640,960 | 0.78% | 2,921,611 |
| 2010-08-13 | 2010-08-11 | 0.275 | 10,892,225 | +16,000 | 0.83% | 2,995,362 |
| 2010-08-12 | 2010-08-10 | 0.270 | 10,876,225 | +112,000 | 0.83% | 2,936,581 |
| 2010-08-11 | 2010-08-09 | 0.270 | 10,764,225 | -366,160 | 0.82% | 2,906,341 |
| 2010-08-10 | 2010-08-06 | 0.270 | 11,130,385 | -552,000 | 0.85% | 3,005,204 |
| 2010-08-09 | 2010-08-05 | 0.275 | 11,682,385 | -736,000 | 0.89% | 3,212,656 |
| 2010-08-06 | 2010-08-04 | 0.265 | 12,418,385 | -24,000 | 0.95% | 3,290,872 |
| 2010-08-05 | 2010-08-03 | 0.242 | 12,442,385 | +8,000 | 0.95% | 3,011,057 |
| 2010-08-03 | 2010-07-30 | 0.247 | 12,434,385 | +696,000 | 0.95% | 3,071,293 |
| 2010-08-02 | 2010-07-29 | 0.247 | 11,738,385 | +360,000 | 0.90% | 2,899,381 |
| 2010-07-30 | 2010-07-28 | 0.250 | 11,378,385 | +16,000 | 0.87% | 2,844,596 |
| 2010-07-21 | 2010-07-19 | 0.270 | 11,362,385 | -1,752,000 | 0.87% | 3,067,844 |
| 2010-07-20 | 2010-07-16 | 0.295 | 13,114,385 | +160,000 | 1.01% | 3,868,744 |
| 2010-07-19 | 2010-07-15 | 0.305 | 12,954,385 | +24,000 | 0.99% | 3,951,087 |
| 2010-07-16 | 2010-07-14 | 0.310 | 12,930,385 | +16,000 | 0.99% | 4,008,419 |
| 2010-07-15 | 2010-07-13 | 0.310 | 12,914,385 | -168,000 | 0.99% | 4,003,459 |
| 2010-07-14 | 2010-07-12 | 0.305 | 13,082,385 | -1,888,000 | 1.00% | 3,990,127 |
| 2010-07-13 | 2010-07-09 | 0.325 | 14,970,385 | +1,352,000 | 1.15% | 4,865,375 |
| 2010-07-12 | 2010-07-08 | 0.300 | 13,618,385 | -3,968,000 | 1.04% | 4,085,516 |
| 2010-07-08 | 2010-07-06 | 0.405 | 17,586,385 | +1,360,000 | 1.35% | 7,122,486 |
| 2010-06-18 | 2010-06-15 | 0.330 | 16,226,385 | -48,000 | 1.24% | 5,354,707 |
| 2010-06-17 | 2010-06-14 | 0.280 | 16,274,385 | +40,000 | 1.25% | 4,556,828 |
| 2010-06-10 | 2010-06-08 | 0.236 | 16,234,385 | +8,000 | 1.24% | 3,831,315 |
| 2010-06-07 | 2010-06-03 | 0.227 | 16,226,385 | -176,000 | 1.24% | 3,683,389 |
| 2010-06-04 | 2010-06-02 | 0.218 | 16,402,385 | +176,000 | 1.26% | 3,575,720 |
| 2010-06-03 | 2010-06-01 | 0.235 | 16,226,385 | +7,248,720 | 1.24% | 3,813,200 |
| 2010-05-28 | 2010-05-26 | 0.240 | 8,977,665 | -304,000 | 1.41% | 2,154,640 |
| 2010-05-27 | 2010-05-25 | 0.242 | 9,281,665 | -736,000 | 1.46% | 2,246,163 |
| 2010-05-26 | 2010-05-24 | 0.239 | 10,017,665 | -2,192,000 | 1.57% | 2,394,222 |
| 2010-05-12 | 2010-05-10 | 0.390 | 12,209,665 | -24,000 | 1.92% | 4,761,769 |
| 2010-05-11 | 2010-05-07 | 0.360 | 12,233,665 | +24,000 | 1.92% | 4,404,119 |
| 2010-05-03 | 2010-04-29 | 1.393 | 12,209,665 | +9,798,565 | 1.92% | 17,007,304 |
| 2010-04-08 | 2010-04-01 | 0.990 | 2,411,100 | -1,430 | 0.64% | 2,387,376 |
| 2010-03-02 | 2010-02-26 | 0.655 | 2,412,530 | -57,203 | 0.85% | 1,579,032 |
| 2010-02-24 | 2010-02-22 | 0.671 | 2,469,733 | -61,969 | 0.87% | 1,657,920 |
| 2010-02-11 | 2010-02-09 | 0.671 | 2,531,702 | -143,007 | 0.89% | 1,699,520 |
| 2010-02-09 | 2010-02-05 | 0.671 | 2,674,709 | -47,670 | 0.95% | 1,795,520 |
| 2010-01-26 | 2010-01-22 | 0.554 | 2,722,379 | +56,250 | 0.97% | 1,507,704 |
| 2010-01-18 | 2010-01-14 | 0.655 | 2,666,129 | +104,872 | 0.95% | 1,745,016 |
| 2010-01-14 | 2010-01-12 | 0.638 | 2,561,257 | -9,534 | 0.91% | 1,633,392 |
| 2010-01-13 | 2010-01-11 | 0.562 | 2,570,791 | +4,767 | 0.91% | 1,445,324 |
| 2010-01-12 | 2010-01-08 | 0.537 | 2,566,024 | -9,534 | 0.91% | 1,378,048 |
| 2010-01-05 | 2009-12-31 | 0.503 | 2,575,558 | -10,359,434 | 0.91% | 1,296,720 |
| 2009-12-18 | 2009-12-16 | 0.197 | 12,934,992 | +10,347,994 | 4.59% | 2,543,469 |
| 2009-12-17 | 2009-12-15 | 0.212 | 2,586,998 | -4,699,242 | 0.92% | 547,231 |
| 2009-12-16 | 2009-12-14 | 0.217 | 7,286,240 | -1,049,905 | 0.92% | 1,584,684 |
| 2009-12-15 | 2009-12-11 | 0.220 | 8,336,145 | -550,463 | 1.05% | 1,837,864 |
| 2009-12-14 | 2009-12-10 | 0.223 | 8,886,608 | -375,925 | 1.12% | 1,985,700 |
| 2009-12-11 | 2009-12-09 | 0.232 | 9,262,533 | -8,056 | 1.17% | 2,152,488 |
| 2009-12-09 | 2009-12-07 | 0.229 | 9,270,589 | -107,407 | 1.17% | 2,126,740 |
| 2009-12-04 | 2009-12-02 | 0.238 | 9,377,996 | -362,499 | 1.18% | 2,235,200 |
| 2009-12-03 | 2009-12-01 | 0.229 | 9,740,495 | +139,629 | 1.23% | 2,234,540 |
| 2009-12-02 | 2009-11-30 | 0.220 | 9,600,866 | +134,259 | 1.21% | 2,116,696 |
| 2009-12-01 | 2009-11-27 | 0.223 | 9,466,607 | +93,982 | 1.19% | 2,115,300 |
| 2009-11-30 | 2009-11-26 | 0.232 | 9,372,625 | -196,019 | 1.18% | 2,178,072 |
| 2009-11-27 | 2009-11-25 | 0.226 | 9,568,644 | -53,703 | 1.21% | 2,166,608 |
| 2009-11-26 | 2009-11-24 | 0.223 | 9,622,347 | +80,555 | 1.21% | 2,150,100 |
| 2009-11-25 | 2009-11-23 | 0.244 | 9,541,792 | +190,648 | 1.20% | 2,331,096 |
| 2009-11-24 | 2009-11-20 | 0.185 | 9,351,144 | -67,130 | 1.18% | 1,727,320 |
| 2009-11-23 | 2009-11-19 | 0.212 | 9,418,274 | -67,129 | 1.19% | 1,992,260 |
| 2009-11-20 | 2009-11-18 | 0.229 | 9,485,403 | -671,295 | 1.20% | 2,176,020 |
| 2009-11-19 | 2009-11-17 | 0.206 | 10,156,698 | -523,611 | 1.28% | 2,087,940 |
| 2009-11-17 | 2009-11-13 | 0.140 | 10,680,309 | -51,018 | 1.35% | 1,495,540 |
| 2009-11-10 | 2009-11-06 | 0.149 | 10,731,327 | -67,130 | 1.35% | 1,598,600 |
| 2009-11-09 | 2009-11-05 | 0.146 | 10,798,457 | +67,130 | 1.36% | 1,576,428 |
| 2009-11-05 | 2009-11-03 | 0.152 | 10,731,327 | -335,648 | 1.35% | 1,630,572 |
| 2009-11-03 | 2009-10-30 | 0.143 | 11,066,975 | +577,314 | 1.40% | 1,582,656 |
| 2009-11-02 | 2009-10-29 | 0.161 | 10,489,661 | -993,517 | 1.32% | 1,687,608 |
| 2009-10-30 | 2009-10-28 | 0.161 | 11,483,178 | -131,574 | 1.49% | 1,847,448 |
| 2009-10-29 | 2009-10-27 | 0.164 | 11,614,752 | +241,666 | 1.51% | 1,903,220 |
| 2009-10-27 | 2009-10-22 | 0.185 | 11,373,086 | +134,259 | 1.48% | 2,100,808 |
| 2009-10-23 | 2009-10-21 | 0.194 | 11,238,827 | -40,277 | 1.46% | 2,176,460 |
| 2009-10-22 | 2009-10-20 | 0.194 | 11,279,104 | +201,388 | 1.46% | 2,184,260 |
| 2009-10-20 | 2009-10-16 | 0.173 | 11,077,716 | -528,980 | 1.44% | 1,914,232 |
| 2009-10-19 | 2009-10-15 | 0.167 | 11,606,696 | +609,536 | 1.51% | 1,936,480 |
| 2009-10-14 | 2009-10-12 | 0.167 | 10,997,160 | -7,350,684 | 1.43% | 1,834,784 |
| 2009-10-13 | 2009-10-09 | 0.173 | 18,347,844 | +335,648 | 2.38% | 3,170,512 |
| 2009-10-12 | 2009-10-08 | 0.173 | 18,012,196 | -281,945 | 2.34% | 3,112,512 |
| 2009-10-08 | 2009-10-06 | 0.137 | 18,294,141 | +21,482 | 2.38% | 2,507,184 |
| 2009-10-06 | 2009-10-02 | 0.137 | 18,272,659 | -21,482 | 2.37% | 2,504,240 |
| 2009-10-02 | 2009-09-29 | 0.250 | 18,294,141 | +24,167 | 2.38% | 4,578,336 |
| 2009-09-30 | 2009-09-28 | 0.253 | 18,269,974 | +45,648 | 2.37% | 4,626,720 |
| 2009-09-29 | 2009-09-25 | 0.268 | 18,224,326 | +32,222 | 2.44% | 4,886,640 |
| 2009-09-28 | 2009-09-24 | 0.247 | 18,192,104 | +16,111 | 2.43% | 4,498,600 |
| 2009-09-25 | 2009-09-23 | 0.268 | 18,175,993 | +75,186 | 2.43% | 4,873,680 |
| 2009-09-24 | 2009-09-22 | 0.277 | 18,100,807 | -182,593 | 2.42% | 5,015,304 |
| 2009-09-23 | 2009-09-21 | 0.313 | 18,283,400 | -271,203 | 2.45% | 5,719,560 |
| 2009-09-22 | 2009-09-18 | 0.340 | 18,554,603 | +13,426 | 2.48% | 6,301,920 |
| 2009-09-21 | 2009-09-17 | 0.378 | 18,541,177 | +96,666 | 2.48% | 7,015,480 |
| 2009-09-18 | 2009-09-16 | 0.402 | 18,444,511 | -257,777 | 2.47% | 7,418,520 |
| 2009-09-17 | 2009-09-15 | 0.414 | 18,702,288 | +51,018 | 2.50% | 7,745,080 |
| 2009-09-16 | 2009-09-14 | 0.423 | 18,651,270 | +93,982 | 2.50% | 7,890,656 |
| 2009-09-15 | 2009-09-11 | 0.423 | 18,557,288 | +91,296 | 2.48% | 7,850,896 |
| 2009-09-14 | 2009-09-10 | 0.435 | 18,465,992 | +2,685 | 2.47% | 8,032,336 |
| 2009-09-11 | 2009-09-09 | 0.447 | 18,463,307 | +383,981 | 2.47% | 8,251,200 |
| 2009-09-10 | 2009-09-08 | 0.444 | 18,079,326 | +177,222 | 2.42% | 8,025,736 |
| 2009-09-09 | 2009-09-07 | 0.447 | 17,902,104 | +48,333 | 2.40% | 8,000,400 |
| 2009-09-08 | 2009-09-04 | 0.465 | 17,853,771 | +153,056 | 2.39% | 8,297,952 |
| 2009-09-07 | 2009-09-03 | 0.474 | 17,700,715 | +287,314 | 2.37% | 8,385,024 |
| 2009-09-04 | 2009-09-02 | 0.483 | 17,413,401 | +13,426 | 2.33% | 8,404,560 |
| 2009-09-03 | 2009-09-01 | 0.471 | 17,399,975 | -59,074 | 2.33% | 8,190,720 |
| 2009-09-02 | 2009-08-31 | 0.483 | 17,459,049 | +48,333 | 2.34% | 8,426,592 |
| 2009-09-01 | 2009-08-28 | 0.447 | 17,410,716 | -32,222 | 2.33% | 7,780,800 |
| 2009-08-31 | 2009-08-27 | 0.459 | 17,442,938 | +230,926 | 2.33% | 8,003,072 |
| 2009-08-28 | 2009-08-26 | 0.477 | 17,212,012 | +107,407 | 2.30% | 8,204,800 |
| 2009-08-27 | 2009-08-25 | 0.477 | 17,104,605 | +467,221 | 2.29% | 8,153,600 |
| 2009-08-26 | 2009-08-24 | 0.483 | 16,637,384 | +126,204 | 2.23% | 8,030,016 |
| 2009-08-25 | 2009-08-21 | 0.506 | 16,511,180 | +32,222 | 2.21% | 8,362,640 |
| 2009-08-24 | 2009-08-20 | 0.459 | 16,478,958 | +177,222 | 2.20% | 7,560,784 |
| 2009-08-21 | 2009-08-19 | 0.474 | 16,301,736 | +324,907 | 2.18% | 7,722,312 |
| 2009-08-20 | 2009-08-18 | 0.477 | 15,976,829 | +225,555 | 2.14% | 7,616,000 |
| 2009-08-19 | 2009-08-17 | 0.506 | 15,751,274 | +88,611 | 2.11% | 7,977,760 |
| 2009-08-18 | 2009-08-14 | 0.512 | 15,662,663 | +34,908 | 2.10% | 8,026,208 |
| 2009-08-17 | 2009-08-13 | 0.545 | 15,627,755 | +40,277 | 2.09% | 8,520,480 |
| 2009-08-14 | 2009-08-12 | 0.551 | 15,587,478 | -856,573 | 2.09% | 8,591,400 |
| 2009-08-10 | 2009-08-06 | 0.620 | 16,444,051 | +220,185 | 2.20% | 10,190,336 |
| 2009-08-07 | 2009-08-05 | 0.697 | 16,223,866 | +42,963 | 2.17% | 11,310,624 |
| 2009-08-06 | 2009-08-04 | 0.715 | 16,180,903 | +475,277 | 2.16% | 11,569,920 |
| 2009-08-05 | 2009-08-03 | 0.715 | 15,705,626 | +53,704 | 2.10% | 11,230,080 |
| 2009-08-04 | 2009-07-31 | 0.712 | 15,651,922 | +381,296 | 2.18% | 11,145,048 |
| 2009-08-03 | 2009-07-30 | 0.700 | 15,270,626 | +13,426 | 2.13% | 10,691,560 |
| 2009-07-31 | 2009-07-29 | 0.697 | 15,257,200 | -32,223 | 2.33% | 10,636,704 |
| 2009-07-30 | 2009-07-28 | 0.688 | 15,289,423 | -51,018 | 2.34% | 10,522,512 |
| 2009-07-29 | 2009-07-27 | 0.697 | 15,340,441 | +676,666 | 2.35% | 10,694,736 |
| 2009-07-27 | 2009-07-23 | 0.715 | 14,663,775 | -464,537 | 2.24% | 10,485,120 |
| 2009-07-24 | 2009-07-22 | 0.700 | 15,128,312 | -308,796 | 2.32% | 10,591,920 |
| 2009-07-23 | 2009-07-21 | 0.641 | 15,437,108 | -120,833 | 2.36% | 9,888,280 |
| 2009-07-21 | 2009-07-17 | 0.641 | 15,557,941 | -491,388 | 2.38% | 9,965,680 |
| 2009-07-20 | 2009-07-16 | 0.632 | 16,049,329 | -5,370 | 2.46% | 10,136,992 |
| 2009-07-17 | 2009-07-15 | 0.635 | 16,054,699 | -187,963 | 2.46% | 10,188,216 |
| 2009-07-16 | 2009-07-14 | 0.658 | 16,242,662 | -177,222 | 2.49% | 10,694,632 |
| 2009-07-15 | 2009-07-13 | 0.664 | 16,419,884 | -204,074 | 2.51% | 10,909,160 |
| 2009-07-14 | 2009-07-10 | 0.655 | 16,623,958 | -719,628 | 2.54% | 10,896,160 |
| 2009-07-13 | 2009-07-09 | 0.635 | 17,343,586 | -112,778 | 2.65% | 11,006,136 |
| 2009-07-08 | 2009-07-06 | 0.626 | 17,456,364 | +104,722 | 2.67% | 10,921,680 |
| 2009-07-07 | 2009-07-03 | 0.676 | 17,351,642 | +136,944 | 2.66% | 11,734,992 |
| 2009-07-06 | 2009-07-02 | 0.685 | 17,214,698 | +131,574 | 2.63% | 11,796,240 |
| 2009-07-03 | 2009-06-30 | 0.691 | 17,083,124 | -48,333 | 2.61% | 11,807,872 |
| 2009-07-02 | 2009-06-29 | 0.688 | 17,131,457 | -292,685 | 2.62% | 11,790,240 |
| 2009-06-30 | 2009-06-26 | 0.685 | 17,424,142 | +69,815 | 2.67% | 11,939,760 |
| 2009-06-29 | 2009-06-25 | 0.697 | 17,354,327 | +276,574 | 2.75% | 12,098,736 |
| 2009-06-26 | 2009-06-24 | 0.700 | 17,077,753 | -93,982 | 2.71% | 11,956,800 |
| 2009-06-25 | 2009-06-23 | 0.700 | 17,171,735 | -161,111 | 2.72% | 12,022,600 |
| 2009-06-24 | 2009-06-22 | 0.703 | 17,332,846 | -112,777 | 2.75% | 12,187,040 |
| 2009-06-23 | 2009-06-19 | 0.700 | 17,445,623 | -5,371 | 2.77% | 12,214,360 |
| 2009-06-22 | 2009-06-18 | 0.739 | 17,450,994 | -324,907 | 2.77% | 12,894,016 |
| 2009-06-19 | 2009-06-17 | 0.733 | 17,775,901 | -212,129 | 2.82% | 13,028,160 |
| 2009-06-17 | 2009-06-15 | 0.721 | 17,988,030 | +5,034,715 | 3.23% | 12,969,264 |
| 2009-06-16 | 2009-06-12 | 0.721 | 12,953,315 | -214,814 | 2.33% | 9,339,264 |
| 2009-06-15 | 2009-06-11 | 0.745 | 13,168,129 | -507,500 | 2.37% | 9,808,000 |
| 2009-06-12 | 2009-06-10 | 0.760 | 13,675,629 | -1,253,979 | 2.46% | 10,389,720 |
| 2009-06-11 | 2009-06-09 | 0.721 | 14,929,608 | -596,111 | 2.68% | 10,764,160 |
| 2009-06-10 | 2009-06-08 | 0.733 | 15,525,719 | -558,517 | 2.79% | 11,378,976 |
| 2009-06-09 | 2009-06-05 | 0.742 | 16,084,236 | -29,537 | 3.39% | 11,932,080 |
| 2009-06-08 | 2009-06-04 | 0.760 | 16,113,773 | -45,648 | 3.40% | 12,242,040 |
| 2009-06-05 | 2009-06-03 | 0.775 | 16,159,421 | -2,686 | 3.41% | 12,517,440 |
| 2009-06-04 | 2009-06-02 | 0.790 | 16,162,107 | +300,741 | 3.41% | 12,760,280 |
| 2009-06-03 | 2009-06-01 | 0.804 | 15,861,366 | +83,240 | 3.34% | 12,759,120 |
| 2009-06-02 | 2009-05-29 | 0.790 | 15,778,126 | +10,292,301 | 3.32% | 12,457,120 |
| 2009-06-01 | 2009-05-27 | 0.819 | 5,485,825 | +265,832 | 1.16% | 4,494,600 |
| 2009-05-29 | 2009-05-26 | 0.834 | 5,219,993 | -150,370 | 1.10% | 4,354,560 |
| 2009-05-27 | 2009-05-25 | 0.879 | 5,370,363 | -61,759 | 1.13% | 4,720,000 |
| 2009-05-26 | 2009-05-22 | 0.819 | 5,432,122 | +80,556 | 1.14% | 4,450,600 |
| 2009-05-25 | 2009-05-21 | 0.834 | 5,351,566 | +158,425 | 1.13% | 4,464,320 |
| 2009-05-22 | 2009-05-20 | 0.834 | 5,193,141 | +308,796 | 1.09% | 4,332,160 |
| 2009-05-21 | 2009-05-19 | 0.819 | 4,884,345 | +131,574 | 1.03% | 4,001,800 |
| 2009-05-20 | 2009-05-18 | 0.834 | 4,752,771 | +8,056 | 1.00% | 3,964,800 |
| 2009-05-19 | 2009-05-15 | 0.849 | 4,744,715 | +10,740 | 1.00% | 4,028,760 |
| 2009-05-18 | 2009-05-14 | 0.849 | 4,733,975 | +32,222 | 1.00% | 4,019,640 |
| 2009-05-14 | 2009-05-12 | 0.879 | 4,701,753 | +5,371 | 0.99% | 4,132,360 |
| 2009-05-13 | 2009-05-11 | 0.879 | 4,696,382 | +53,703 | 0.99% | 4,127,640 |
| 2009-05-12 | 2009-05-08 | 0.849 | 4,642,679 | +2,686 | 0.98% | 3,942,120 |
| 2009-05-05 | 2009-04-30 | 0.879 | 4,639,993 | +405,462 | 0.98% | 4,078,080 |
| 2009-05-04 | 2009-04-29 | 0.938 | 4,234,531 | +647,129 | 0.89% | 3,974,040 |
| 2009-02-09 | 2009-02-05 | 1.043 | 3,587,402 | -24,167 | 0.76% | 3,740,800 |
| 2009-01-21 | 2009-01-19 | 1.117 | 3,611,569 | +24,167 | 0.76% | 4,035,000 |
| 2008-12-10 | 2008-12-08 | 1.251 | 3,587,402 | -18,797 | 1.00% | 4,488,960 |
| 2008-09-02 | 2008-08-29 | 1.430 | 3,606,199 | -504,814 | 1.10% | 5,157,121 |
| 2008-08-28 | 2008-08-26 | 1.162 | 4,111,013 | +504,814 | 1.26% | 4,776,720 |
| 2008-07-21 | 2008-07-17 | 1.639 | 3,606,199 | +5,371 | 1.10% | 5,909,201 |
| 2008-07-18 | 2008-07-16 | 1.788 | 3,600,828 | +53,703 | 1.10% | 6,436,800 |
| 2008-06-16 | 2008-06-12 | 1.788 | 3,547,125 | +8,056 | 1.09% | 6,340,801 |
| 2008-06-13 | 2008-06-11 | 1.817 | 3,539,069 | +16,111 | 1.08% | 6,431,840 |
| 2008-06-12 | 2008-06-10 | 1.817 | 3,522,958 | +18,796 | 1.08% | 6,402,560 |
| 2008-06-11 | 2008-06-06 | 1.788 | 3,504,162 | -37,592 | 1.07% | 6,264,001 |
| 2008-06-10 | 2008-06-05 | 1.817 | 3,541,754 | +34,907 | 1.08% | 6,436,720 |
| 2008-06-06 | 2008-06-04 | 1.907 | 3,506,847 | +10,741 | 1.07% | 6,686,720 |
| 2008-06-05 | 2008-06-03 | 1.966 | 3,496,106 | +16,111 | 1.07% | 6,874,560 |
| 2008-06-04 | 2008-06-02 | 2.056 | 3,479,995 | +37,593 | 1.06% | 7,153,920 |
| 2008-06-03 | 2008-05-30 | 2.234 | 3,442,402 | +64,444 | 1.05% | 7,691,999 |
| 2008-06-02 | 2008-05-29 | 1.877 | 3,377,958 | -13,426 | 1.03% | 6,340,320 |
| 2008-05-30 | 2008-05-28 | 1.937 | 3,391,384 | -13,426 | 1.04% | 6,567,600 |
| 2008-05-29 | 2008-05-27 | 1.937 | 3,404,810 | +72,500 | 1.04% | 6,593,600 |
| 2008-05-28 | 2008-05-26 | 1.966 | 3,332,310 | -67,130 | 1.02% | 6,552,480 |
| 2008-05-27 | 2008-05-23 | 2.056 | 3,399,440 | +26,852 | 1.04% | 6,988,321 |
| 2008-05-22 | 2008-05-20 | 2.145 | 3,372,588 | -53,703 | 1.03% | 7,234,560 |
| 2008-05-21 | 2008-05-19 | 2.205 | 3,426,291 | +53,703 | 1.05% | 7,553,919 |
| 2008-05-20 | 2008-05-16 | 2.234 | 3,372,588 | -99,351 | 1.03% | 7,536,001 |
| 2008-05-19 | 2008-05-15 | 2.205 | 3,471,939 | +80,555 | 1.06% | 7,654,559 |
| 2008-05-16 | 2008-05-14 | 2.205 | 3,391,384 | -69,815 | 1.04% | 7,476,960 |
| 2008-05-15 | 2008-05-13 | 2.175 | 3,461,199 | +13,426 | 1.06% | 7,527,761 |
| 2008-05-14 | 2008-05-09 | 2.175 | 3,447,773 | -24,166 | 1.06% | 7,498,560 |
| 2008-05-13 | 2008-05-08 | 2.205 | 3,471,939 | +115,462 | 1.06% | 7,654,559 |
| 2008-05-09 | 2008-05-07 | 2.205 | 3,356,477 | -150,370 | 1.03% | 7,400,001 |
| 2008-05-08 | 2008-05-06 | 2.354 | 3,506,847 | +145,000 | 1.35% | 8,253,920 |
| 2008-05-07 | 2008-05-05 | 2.383 | 3,361,847 | -365,185 | 1.29% | 8,012,800 |
| 2008-05-06 | 2008-05-02 | 2.413 | 3,727,032 | -276,573 | 1.44% | 8,994,241 |
| 2008-05-05 | 2008-04-30 | 2.264 | 4,003,605 | -432,315 | 1.54% | 9,065,279 |
| 2008-05-02 | 2008-04-29 | 1.937 | 4,435,920 | +136,945 | 1.71% | 8,590,401 |
| 2008-04-25 | 2008-04-23 | 1.877 | 4,298,975 | +18,796 | 1.70% | 8,069,039 |
| 2008-04-24 | 2008-04-22 | 1.877 | 4,280,179 | +32,222 | 1.69% | 8,033,760 |
| 2008-04-23 | 2008-04-21 | 1.966 | 4,247,957 | -1,611,109 | 1.68% | 8,352,960 |
| 2008-04-22 | 2008-04-18 | 1.907 | 5,859,066 | +67,130 | 2.32% | 11,171,841 |
| 2008-04-21 | 2008-04-17 | 1.996 | 5,791,936 | -34,908 | 2.29% | 11,561,520 |
| 2008-04-18 | 2008-04-16 | 2.026 | 5,826,844 | -26,851 | 2.30% | 11,804,801 |
| 2008-04-17 | 2008-04-15 | 1.996 | 5,853,695 | +29,537 | 2.31% | 11,684,799 |
| 2008-04-16 | 2008-04-14 | 2.086 | 5,824,158 | +77,870 | 2.30% | 12,146,399 |
| 2008-04-15 | 2008-04-11 | 2.205 | 5,746,288 | +24,167 | 2.27% | 12,668,800 |
| 2008-04-14 | 2008-04-10 | 2.234 | 5,722,121 | +153,055 | 2.26% | 12,785,999 |
| 2008-04-11 | 2008-04-09 | 2.264 | 5,569,066 | +64,444 | 2.20% | 12,609,920 |
| 2008-04-10 | 2008-04-08 | 2.234 | 5,504,622 | -64,444 | 2.18% | 12,300,001 |
| 2008-04-09 | 2008-04-07 | 2.354 | 5,569,066 | -169,167 | 2.20% | 13,107,680 |
| 2008-04-08 | 2008-04-03 | 2.383 | 5,738,233 | -16,111 | 2.27% | 13,676,801 |
| 2008-04-07 | 2008-04-02 | 2.383 | 5,754,344 | +8,056 | 2.27% | 13,715,201 |
| 2008-04-02 | 2008-03-31 | 2.383 | 5,746,288 | +671,295 | 2.27% | 13,696,000 |
| 2008-04-01 | 2008-03-28 | 2.383 | 5,074,993 | +8,056 | 2.01% | 12,096,001 |
| 2008-03-31 | 2008-03-27 | 2.413 | 5,066,937 | +16,111 | 2.00% | 12,227,760 |
| 2008-03-26 | 2008-03-20 | 2.115 | 5,050,826 | +75,185 | 2.00% | 10,684,080 |
| 2008-03-18 | 2008-03-14 | 2.383 | 4,975,641 | +69,815 | 1.97% | 11,859,200 |
| 2008-03-17 | 2008-03-13 | 2.503 | 4,905,826 | +230,925 | 1.94% | 12,277,439 |
| 2008-03-14 | 2008-03-12 | 2.443 | 4,674,901 | +59,074 | 1.85% | 11,420,961 |
| 2008-03-13 | 2008-03-11 | 2.622 | 4,615,827 | +13,426 | 1.82% | 12,101,761 |
| 2008-03-12 | 2008-03-10 | 2.771 | 4,602,401 | +102,037 | 1.82% | 12,752,160 |
| 2008-03-11 | 2008-03-07 | 2.890 | 4,500,364 | +953,239 | 1.78% | 13,005,760 |
| 2008-03-10 | 2008-03-06 | 2.950 | 3,547,125 | +424,259 | 1.40% | 10,462,321 |
| 2008-03-07 | 2008-03-05 | 2.920 | 3,122,866 | -112,778 | 1.23% | 9,117,920 |
| 2008-03-06 | 2008-03-04 | 2.860 | 3,235,644 | +196,019 | 1.28% | 9,254,401 |
| 2008-03-05 | 2008-03-03 | 2.652 | 3,039,625 | -1,047,221 | 1.20% | 8,059,839 |
| 2008-03-04 | 2008-02-29 | 2.950 | 4,086,846 | +273,888 | 1.62% | 12,054,240 |
| 2008-03-03 | 2008-02-28 | 2.860 | 3,812,958 | +56,389 | 1.51% | 10,905,601 |
| 2008-02-29 | 2008-02-27 | 2.801 | 3,756,569 | +18,797 | 1.49% | 10,520,481 |
| 2008-02-28 | 2008-02-26 | 2.771 | 3,737,772 | +13,425 | 1.48% | 10,356,479 |
| 2008-02-27 | 2008-02-25 | 2.801 | 3,724,347 | -37,592 | 1.47% | 10,430,241 |
| 2008-02-25 | 2008-02-21 | 2.532 | 3,761,939 | +214,814 | 1.49% | 9,526,800 |
| 2008-02-22 | 2008-02-20 | 2.473 | 3,547,125 | +187,963 | 1.40% | 8,771,441 |
| 2008-02-21 | 2008-02-19 | 2.294 | 3,359,162 | +139,630 | 1.33% | 7,706,160 |
| 2008-02-20 | 2008-02-18 | 2.175 | 3,219,532 | -1,009,629 | 1.27% | 7,002,159 |
| 2008-02-18 | 2008-02-14 | 2.115 | 4,229,161 | +241,667 | 1.67% | 8,946,001 |
| 2008-02-15 | 2008-02-13 | 2.056 | 3,987,494 | -80,556 | 1.58% | 8,197,199 |
| 2008-02-14 | 2008-02-12 | 2.145 | 4,068,050 | -80,555 | 1.61% | 8,726,401 |
| 2008-02-12 | 2008-02-06 | 1.937 | 4,148,605 | +993,517 | 1.64% | 8,034,000 |
| 2008-02-11 | 2008-02-04 | 1.758 | 3,155,088 | +510,184 | 1.25% | 5,546,000 |
| 2008-02-05 | 2008-02-01 | 1.788 | 2,644,904 | +134,259 | 1.05% | 4,728,001 |
| 2008-02-04 | 2008-01-31 | 1.758 | 2,510,645 | +107,408 | 2.95% | 4,413,201 |
| 2008-02-01 | 2008-01-30 | 1.847 | 2,403,237 | +281,944 | 2.82% | 4,439,199 |
| 2008-01-31 | 2008-01-29 | 1.668 | 2,121,293 | +357,129 | 2.49% | 3,539,200 |
| 2008-01-30 | 2008-01-28 | 1.639 | 1,764,164 | +443,055 | 2.08% | 2,890,800 |
| 2008-01-29 | 2008-01-25 | 1.788 | 1,321,109 | +198,703 | 1.55% | 2,361,600 |
| 2008-01-28 | 2008-01-24 | 1.639 | 1,122,406 | +762,592 | 1.32% | 1,839,200 |
| 2008-01-25 | 2008-01-23 | 1.579 | 359,814 | +64,444 | 0.42% | 568,160 |
| 2008-01-23 | 2008-01-21 | 1.698 | 295,370 | -29,537 | 0.35% | 501,600 |
| 2008-01-17 | 2008-01-15 | 1.490 | 324,907 | +67,130 | 0.38% | 484,000 |
| 2008-01-16 | 2008-01-14 | 1.341 | 257,777 | +40,277 | 0.30% | 345,599 |
| 2008-01-15 | 2008-01-11 | 1.460 | 217,500 | +67,130 | 0.26% | 317,520 |
| 2008-01-14 | 2008-01-10 | 1.460 | 150,370 | +80,555 | 0.18% | 219,520 |
| 2008-01-03 | 2007-12-31 | 1.266 | 69,815 | -80,555 | 0.08% | 88,400 |
| 2007-11-23 | 2007-11-21 | 1.549 | 150,370 | -64,445 | 0.18% | 232,960 |
| 2007-11-16 | 2007-11-14 | 1.579 | 214,815 | -32,222 | 0.25% | 339,201 |
| 2007-11-14 | 2007-11-12 | 1.519 | 247,037 | +80,556 | 0.29% | 375,360 |
| 2007-11-01 | 2007-10-30 | 1.549 | 166,481 | +166,481 | 0.20% | 257,920 |
| 2007-07-06 | 2007-07-04 | 1.177 | 0 | -2,685 | ||
| 2007-07-04 | 2007-06-29 | 1.251 | 2,685 | +2,685 | 0.00% | 3,360 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
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