History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 434,099,756 | +0 | 42.39% | 39,068,978 |
| 2025-10-13 | 2025-10-09 | 0.091 | 434,099,756 | +0 | 42.39% | 39,503,078 |
| 2025-10-10 | 2025-10-08 | 0.093 | 434,099,756 | +0 | 42.39% | 40,371,277 |
| 2025-10-09 | 2025-10-06 | 0.093 | 434,099,756 | +0 | 42.39% | 40,371,277 |
| 2025-10-08 | 2025-10-03 | 0.075 | 434,099,756 | +0 | 42.39% | 32,557,482 |
| 2025-10-06 | 2025-10-02 | 0.079 | 434,099,756 | +0 | 42.39% | 34,293,881 |
| 2025-10-03 | 2025-09-30 | 0.072 | 434,099,756 | +0 | 42.39% | 31,255,182 |
| 2025-10-02 | 2025-09-29 | 0.070 | 434,099,756 | +0 | 42.39% | 30,386,983 |
| 2025-09-30 | 2025-09-26 | 0.069 | 434,099,756 | +0 | 42.39% | 29,952,883 |
| 2025-09-29 | 2025-09-25 | 0.069 | 434,099,756 | +0 | 42.39% | 29,952,883 |
| 2025-09-26 | 2025-09-24 | 0.070 | 434,099,756 | +0 | 42.39% | 30,386,983 |
| 2025-09-25 | 2025-09-23 | 0.080 | 434,099,756 | +0 | 42.39% | 34,727,980 |
| 2025-09-24 | 2025-09-22 | 0.077 | 434,099,756 | +0 | 42.39% | 33,425,681 |
| 2025-09-23 | 2025-09-19 | 0.080 | 434,099,756 | +0 | 42.39% | 34,727,980 |
| 2025-09-22 | 2025-09-18 | 0.085 | 434,099,756 | +0 | 42.39% | 36,898,479 |
| 2025-09-19 | 2025-09-17 | 0.082 | 434,099,756 | +0 | 42.39% | 35,596,180 |
| 2025-09-18 | 2025-09-16 | 0.083 | 434,099,756 | +0 | 42.39% | 36,030,280 |
| 2025-09-17 | 2025-09-15 | 0.083 | 434,099,756 | +0 | 42.39% | 36,030,280 |
| 2025-09-16 | 2025-09-12 | 0.083 | 434,099,756 | +0 | 42.39% | 36,030,280 |
| 2025-09-15 | 2025-09-11 | 0.080 | 434,099,756 | +0 | 42.39% | 34,727,980 |
| 2025-09-12 | 2025-09-10 | 0.078 | 434,099,756 | +0 | 42.39% | 33,859,781 |
| 2025-09-11 | 2025-09-09 | 0.078 | 434,099,756 | +0 | 42.39% | 33,859,781 |
| 2025-09-10 | 2025-09-08 | 0.075 | 434,099,756 | +0 | 42.39% | 32,557,482 |
| 2025-09-09 | 2025-09-05 | 0.082 | 434,099,756 | +0 | 42.39% | 35,596,180 |
| 2025-09-08 | 2025-09-04 | 0.083 | 434,099,756 | +0 | 42.39% | 36,030,280 |
| 2025-09-05 | 2025-09-03 | 0.091 | 434,099,756 | +0 | 42.39% | 39,503,078 |
| 2025-09-04 | 2025-09-02 | 0.078 | 434,099,756 | +0 | 42.39% | 33,859,781 |
| 2025-09-03 | 2025-09-01 | 0.082 | 434,099,756 | +0 | 42.39% | 35,596,180 |
| 2025-09-02 | 2025-08-29 | 0.084 | 434,099,756 | +0 | 42.39% | 36,464,380 |
| 2025-09-01 | 2025-08-28 | 0.090 | 434,099,756 | +0 | 42.39% | 39,068,978 |
| 2025-08-29 | 2025-08-27 | 0.081 | 434,099,756 | +0 | 42.39% | 35,162,080 |
| 2025-08-28 | 2025-08-26 | 0.083 | 434,099,756 | +0 | 42.39% | 36,030,280 |
| 2025-08-27 | 2025-08-25 | 0.084 | 434,099,756 | +0 | 42.39% | 36,464,380 |
| 2025-08-26 | 2025-08-22 | 0.097 | 434,099,756 | +0 | 42.39% | 42,107,676 |
| 2025-08-25 | 2025-08-21 | 0.097 | 434,099,756 | +0 | 42.39% | 42,107,676 |
| 2025-08-22 | 2025-08-20 | 0.100 | 434,099,756 | +0 | 42.39% | 43,409,976 |
| 2025-08-21 | 2025-08-19 | 0.103 | 434,099,756 | +0 | 42.39% | 44,712,275 |
| 2025-08-20 | 2025-08-18 | 0.094 | 434,099,756 | +0 | 42.39% | 40,805,377 |
| 2025-08-19 | 2025-08-15 | 0.088 | 434,099,756 | +0 | 42.39% | 38,200,779 |
| 2025-08-18 | 2025-08-14 | 0.085 | 434,099,756 | +0 | 42.39% | 36,898,479 |
| 2025-08-15 | 2025-08-13 | 0.094 | 434,099,756 | +0 | 42.39% | 40,805,377 |
| 2025-08-14 | 2025-08-12 | 0.087 | 434,099,756 | +0 | 42.39% | 37,766,679 |
| 2025-08-13 | 2025-08-11 | 0.088 | 434,099,756 | +0 | 42.39% | 38,200,779 |
| 2025-08-12 | 2025-08-08 | 0.090 | 434,099,756 | +0 | 42.39% | 39,068,978 |
| 2025-08-11 | 2025-08-07 | 0.099 | 434,099,756 | +0 | 42.39% | 42,975,876 |
| 2025-08-08 | 2025-08-06 | 0.101 | 434,099,756 | +0 | 42.39% | 43,844,075 |
| 2025-08-07 | 2025-08-05 | 0.092 | 434,099,756 | +0 | 42.39% | 39,937,178 |
| 2025-08-06 | 2025-08-04 | 0.090 | 434,099,756 | +0 | 42.39% | 39,068,978 |
| 2025-08-05 | 2025-08-01 | 0.090 | 434,099,756 | +0 | 42.39% | 39,068,978 |
| 2025-08-04 | 2025-07-31 | 0.085 | 434,099,756 | -400 | 42.39% | 36,898,479 |
| 2025-07-17 | 2025-07-15 | 0.100 | 434,100,156 | +930,000 | 42.39% | 43,410,016 |
| 2025-07-11 | 2025-07-09 | 0.065 | 433,170,156 | +5,000 | 42.30% | 28,156,060 |
| 2025-06-24 | 2025-06-20 | 0.096 | 433,165,156 | -1,320,000 | 42.30% | 41,583,855 |
| 2025-05-21 | 2025-05-19 | 0.044 | 434,485,156 | +372,051,632 | 42.43% | 19,117,347 |
| 2024-11-29 | 2024-11-27 | 0.055 | 62,433,524 | +100,000 | 6.10% | 3,433,844 |
| 2024-11-21 | 2024-11-19 | 0.058 | 62,333,524 | +110,000 | 6.09% | 3,615,344 |
| 2024-11-15 | 2024-11-13 | 0.055 | 62,223,524 | +70,000 | 6.08% | 3,422,294 |
| 2024-10-14 | 2024-10-09 | 0.109 | 62,153,524 | -30,000 | 6.07% | 6,774,734 |
| 2024-10-09 | 2024-10-07 | 0.132 | 62,183,524 | +30,000 | 6.07% | 8,208,225 |
| 2024-10-08 | 2024-10-04 | 0.168 | 62,153,524 | +360,000 | 6.07% | 10,441,792 |
| 2024-10-07 | 2024-10-03 | 0.226 | 61,793,524 | -970,000 | 6.03% | 13,965,336 |
| 2024-10-04 | 2024-10-02 | 0.285 | 62,763,524 | +10,000 | 6.13% | 17,887,604 |
| 2024-10-03 | 2024-09-30 | 0.128 | 62,753,524 | -1,603,642 | 6.13% | 8,032,451 |
| 2024-10-02 | 2024-09-27 | 0.025 | 64,357,166 | +560,000 | 6.28% | 1,608,929 |
| 2024-09-30 | 2024-09-26 | 0.023 | 63,797,166 | +390,000 | 6.23% | 1,467,335 |
| 2024-09-19 | 2024-09-16 | 0.023 | 63,407,166 | +10,000 | 6.19% | 1,458,365 |
| 2024-01-18 | 2024-01-16 | 0.041 | 63,397,166 | +120,000 | 6.19% | 2,599,284 |
| 2024-01-08 | 2024-01-04 | 0.051 | 63,277,166 | +119,100 | 6.18% | 3,227,135 |
| 2024-01-05 | 2024-01-03 | 0.037 | 63,158,066 | +90,000 | 6.17% | 2,336,848 |
| 2024-01-04 | 2024-01-02 | 0.037 | 63,068,066 | +340,000 | 6.16% | 2,333,518 |
| 2023-11-21 | 2023-11-17 | 0.045 | 62,728,066 | +10,000 | 6.13% | 2,822,763 |
| 2022-07-20 | 2022-07-18 | 0.110 | 62,718,066 | +20,000 | 6.12% | 6,898,987 |
| 2022-07-15 | 2022-07-13 | 0.115 | 62,698,066 | +150,000 | 6.12% | 7,210,278 |
| 2022-06-09 | 2022-06-07 | 0.116 | 62,548,066 | +10,000 | 6.11% | 7,255,576 |
| 2022-04-22 | 2022-04-20 | 0.120 | 62,538,066 | +10,000 | 6.11% | 7,504,568 |
| 2022-04-14 | 2022-04-12 | 0.142 | 62,528,066 | +20,000 | 6.11% | 8,878,985 |
| 2022-04-13 | 2022-04-11 | 0.130 | 62,508,066 | +30,000 | 6.10% | 8,126,049 |
| 2022-03-21 | 2022-03-17 | 0.146 | 62,478,066 | +190,000 | 6.10% | 9,121,798 |
| 2022-02-04 | 2022-01-27 | 0.143 | 62,288,066 | +50,000 | 6.08% | 8,907,193 |
| 2022-01-28 | 2022-01-26 | 0.142 | 62,238,066 | +50,000 | 6.08% | 8,837,805 |
| 2022-01-26 | 2022-01-24 | 0.142 | 62,188,066 | +140,000 | 6.07% | 8,830,705 |
| 2022-01-25 | 2022-01-21 | 0.142 | 62,048,066 | +40,000 | 6.06% | 8,810,825 |
| 2021-04-28 | 2021-04-26 | 0.213 | 62,008,066 | +50,000 | 6.06% | 13,207,718 |
| 2021-04-27 | 2021-04-23 | 0.213 | 61,958,066 | +50,000 | 6.05% | 13,197,068 |
| 2021-04-26 | 2021-04-22 | 0.210 | 61,908,066 | +90,000 | 6.05% | 13,000,694 |
| 2021-04-23 | 2021-04-21 | 0.210 | 61,818,066 | +50,000 | 6.04% | 12,981,794 |
| 2021-04-22 | 2021-04-20 | 0.203 | 61,768,066 | +140,000 | 6.03% | 12,538,917 |
| 2021-04-21 | 2021-04-19 | 0.200 | 61,628,066 | +100,000 | 6.02% | 12,325,613 |
| 2021-04-20 | 2021-04-16 | 0.172 | 61,528,066 | +200,000 | 6.01% | 10,582,827 |
| 2021-04-16 | 2021-04-14 | 0.200 | 61,328,066 | +100,000 | 5.99% | 12,265,613 |
| 2021-04-15 | 2021-04-13 | 0.200 | 61,228,066 | +110,000 | 5.98% | 12,245,613 |
| 2021-04-14 | 2021-04-12 | 0.190 | 61,118,066 | +2,020,000 | 5.97% | 11,612,433 |
| 2021-04-09 | 2021-04-07 | 0.200 | 59,098,066 | +50,000 | 5.77% | 11,819,613 |
| 2021-03-29 | 2021-03-25 | 0.170 | 59,048,066 | +100,000 | 5.77% | 10,038,171 |
| 2021-03-26 | 2021-03-24 | 0.170 | 58,948,066 | +20,000 | 5.76% | 10,021,171 |
| 2021-03-05 | 2021-03-03 | 0.199 | 58,928,066 | +1,630,000 | 5.75% | 11,726,685 |
| 2021-02-26 | 2021-02-24 | 0.199 | 57,298,066 | +30,000 | 5.60% | 11,402,315 |
| 2021-02-23 | 2021-02-19 | 0.200 | 57,268,066 | +680,000 | 5.59% | 11,453,613 |
| 2021-01-07 | 2021-01-05 | 0.200 | 56,588,066 | +140,000 | 5.53% | 11,317,613 |
| 2020-12-30 | 2020-12-28 | 0.195 | 56,448,066 | +580,000 | 5.51% | 11,007,373 |
| 2020-12-23 | 2020-12-21 | 0.195 | 55,868,066 | +660,000 | 5.46% | 10,894,273 |
| 2020-12-21 | 2020-12-17 | 0.192 | 55,208,066 | +110,000 | 5.39% | 10,599,949 |
| 2020-12-17 | 2020-12-15 | 0.195 | 55,098,066 | +330,000 | 5.38% | 10,744,123 |
| 2020-12-14 | 2020-12-10 | 0.199 | 54,768,066 | +590,000 | 5.35% | 10,898,845 |
| 2020-12-10 | 2020-12-08 | 0.190 | 54,178,066 | +150,000 | 5.29% | 10,293,833 |
| 2020-12-09 | 2020-12-07 | 0.199 | 54,028,066 | +300,000 | 5.28% | 10,751,585 |
| 2020-12-07 | 2020-12-03 | 0.190 | 53,728,066 | +90,000 | 5.25% | 10,208,333 |
| 2020-11-26 | 2020-11-24 | 0.190 | 53,638,066 | +410,000 | 5.24% | 10,191,233 |
| 2020-11-25 | 2020-11-23 | 0.190 | 53,228,066 | +380,000 | 5.20% | 10,113,333 |
| 2020-11-24 | 2020-11-20 | 0.200 | 52,848,066 | +660,000 | 5.16% | 10,569,613 |
| 2020-11-23 | 2020-11-19 | 0.200 | 52,188,066 | +1,020,000 | 5.10% | 10,437,613 |
| 2020-11-20 | 2020-11-18 | 0.180 | 51,168,066 | +1,840,000 | 5.00% | 9,210,252 |
| 2020-11-19 | 2020-11-17 | 0.180 | 49,328,066 | +730,000 | 4.82% | 8,879,052 |
| 2020-11-13 | 2020-11-11 | 0.180 | 48,598,066 | +100,000 | 4.75% | 8,747,652 |
| 2020-10-15 | 2020-10-12 | 0.200 | 48,498,066 | +110,000 | 4.74% | 9,699,613 |
| 2020-10-05 | 2020-09-29 | 0.200 | 48,388,066 | +90,000 | 4.73% | 9,677,613 |
| 2020-09-18 | 2020-09-16 | 0.200 | 48,298,066 | +140,000 | 4.72% | 9,659,613 |
| 2020-09-10 | 2020-09-08 | 0.200 | 48,158,066 | +60,000 | 4.70% | 9,631,613 |
| 2020-09-09 | 2020-09-07 | 0.200 | 48,098,066 | +60,000 | 4.70% | 9,619,613 |
| 2020-09-08 | 2020-09-04 | 0.210 | 48,038,066 | +30,000 | 4.69% | 10,087,994 |
| 2020-09-07 | 2020-09-03 | 0.190 | 48,008,066 | +10,000 | 4.69% | 9,121,533 |
| 2020-09-03 | 2020-09-01 | 0.210 | 47,998,066 | +50,000 | 4.69% | 10,079,594 |
| 2020-09-02 | 2020-08-31 | 0.200 | 47,948,066 | +60,000 | 4.68% | 9,589,613 |
| 2020-08-24 | 2020-08-20 | 0.179 | 47,888,066 | +50,000 | 4.68% | 8,571,964 |
| 2020-08-20 | 2020-08-18 | 0.179 | 47,838,066 | +10,000 | 4.67% | 8,563,014 |
| 2020-08-18 | 2020-08-14 | 0.160 | 47,828,066 | +50,000 | 4.67% | 7,652,491 |
| 2020-08-14 | 2020-08-12 | 0.140 | 47,778,066 | +220,000 | 4.67% | 6,688,929 |
| 2020-08-13 | 2020-08-11 | 0.123 | 47,558,066 | +310,000 | 4.64% | 5,849,642 |
| 2020-08-11 | 2020-08-07 | 0.121 | 47,248,066 | +80,000 | 4.61% | 5,717,016 |
| 2020-08-10 | 2020-08-06 | 0.150 | 47,168,066 | +140,000 | 4.61% | 7,075,210 |
| 2020-08-07 | 2020-08-05 | 0.133 | 47,028,066 | +200,000 | 4.59% | 6,254,733 |
| 2020-07-30 | 2020-07-28 | 0.135 | 46,828,066 | +50,000 | 4.57% | 6,321,789 |
| 2020-07-29 | 2020-07-27 | 0.129 | 46,778,066 | +30,000 | 4.57% | 6,034,371 |
| 2020-07-27 | 2020-07-23 | 0.116 | 46,748,066 | +1,880,000 | 4.57% | 5,422,776 |
| 2020-07-08 | 2020-07-06 | 0.145 | 44,868,066 | +40,000 | 4.38% | 6,505,870 |
| 2020-07-03 | 2020-06-30 | 0.121 | 44,828,066 | +161,453 | 4.38% | 5,424,196 |
| 2020-06-30 | 2020-06-26 | 0.125 | 44,666,613 | +1,613,642 | 4.36% | 5,583,327 |
| 2020-06-26 | 2020-06-23 | 0.125 | 43,052,971 | +60,000 | 4.20% | 5,381,621 |
| 2020-06-01 | 2020-05-28 | 0.155 | 42,992,971 | +50,000 | 4.20% | 6,663,911 |
| 2020-05-25 | 2020-05-21 | 0.160 | 42,942,971 | +100,000 | 4.19% | 6,870,875 |
| 2020-04-20 | 2020-04-16 | 0.160 | 42,842,971 | +130,000 | 4.18% | 6,854,875 |
| 2020-04-16 | 2020-04-14 | 0.160 | 42,712,971 | +410,000 | 4.17% | 6,834,075 |
| 2020-03-06 | 2020-03-04 | 0.250 | 42,302,971 | +80,000 | 4.13% | 10,575,743 |
| 2020-03-04 | 2020-03-02 | 0.250 | 42,222,971 | +80,000 | 4.12% | 10,555,743 |
| 2020-03-03 | 2020-02-28 | 0.250 | 42,142,971 | +30,000 | 4.12% | 10,535,743 |
| 2020-03-02 | 2020-02-27 | 0.250 | 42,112,971 | +560,000 | 4.11% | 10,528,243 |
| 2020-02-12 | 2020-02-10 | 0.295 | 41,552,971 | +40,000 | 4.06% | 12,258,126 |
| 2020-01-29 | 2020-01-22 | 0.310 | 41,512,971 | +70,000 | 4.05% | 12,869,021 |
| 2020-01-07 | 2020-01-03 | 0.315 | 41,442,971 | +10,000 | 4.05% | 13,054,536 |
| 2020-01-06 | 2020-01-02 | 0.320 | 41,432,971 | +140,000 | 4.05% | 13,258,551 |
| 2019-12-30 | 2019-12-24 | 0.305 | 41,292,971 | -90,000 | 4.03% | 12,594,356 |
| 2019-12-19 | 2019-12-17 | 0.310 | 41,382,971 | -15,000 | 4.04% | 12,828,721 |
| 2019-12-09 | 2019-12-05 | 0.315 | 41,397,971 | +20,000 | 4.04% | 13,040,361 |
| 2019-12-05 | 2019-12-03 | 0.310 | 41,377,971 | +40,000 | 4.04% | 12,827,171 |
| 2019-12-04 | 2019-12-02 | 0.295 | 41,337,971 | +130,000 | 4.04% | 12,194,701 |
| 2019-11-05 | 2019-11-01 | 0.360 | 41,207,971 | +40,000 | 4.02% | 14,834,870 |
| 2019-10-31 | 2019-10-29 | 0.340 | 41,167,971 | +20,000 | 4.02% | 13,997,110 |
| 2019-10-23 | 2019-10-21 | 0.320 | 41,147,971 | +160,000 | 4.02% | 13,167,351 |
| 2019-10-15 | 2019-10-11 | 0.370 | 40,987,971 | +60,000 | 4.00% | 15,165,549 |
| 2019-10-14 | 2019-10-10 | 0.380 | 40,927,971 | +10,000 | 4.00% | 15,552,629 |
| 2019-10-11 | 2019-10-09 | 0.305 | 40,917,971 | +170,000 | 4.00% | 12,479,981 |
| 2019-10-02 | 2019-09-27 | 0.375 | 40,747,971 | +140,000 | 3.98% | 15,280,489 |
| 2019-09-26 | 2019-09-24 | 0.370 | 40,607,971 | +30,000 | 3.97% | 15,024,949 |
| 2019-08-20 | 2019-08-16 | 0.345 | 40,577,971 | -1,700,000 | 3.96% | 13,999,400 |
| 2019-08-07 | 2019-08-05 | 0.335 | 42,277,971 | +1,320,000 | 4.13% | 14,163,120 |
| 2019-08-06 | 2019-08-02 | 0.330 | 40,957,971 | -500,000 | 4.00% | 13,516,130 |
| 2019-08-05 | 2019-08-01 | 0.330 | 41,457,971 | -3,100,000 | 4.05% | 13,681,130 |
| 2019-08-02 | 2019-07-31 | 0.335 | 44,557,971 | -12,000,000 | 4.35% | 14,926,920 |
| 2019-08-01 | 2019-07-30 | 0.335 | 56,557,971 | +130,000 | 5.52% | 18,946,920 |
| 2019-07-29 | 2019-07-25 | 0.300 | 56,427,971 | +5,030,000 | 5.51% | 16,928,391 |
| 2019-07-26 | 2019-07-24 | 0.300 | 51,397,971 | +70,000 | 5.02% | 15,419,391 |
| 2019-07-25 | 2019-07-23 | 0.295 | 51,327,971 | +5,160,000 | 5.01% | 15,141,751 |
| 2019-07-23 | 2019-07-19 | 0.295 | 46,167,971 | +60,000 | 4.51% | 13,619,551 |
| 2019-07-02 | 2019-06-27 | 0.300 | 46,107,971 | +30,000 | 4.50% | 13,832,391 |
| 2019-06-27 | 2019-06-25 | 0.300 | 46,077,971 | +550,000 | 4.50% | 13,823,391 |
| 2019-06-26 | 2019-06-24 | 0.300 | 45,527,971 | +760,000 | 4.45% | 13,658,391 |
| 2019-06-24 | 2019-06-20 | 0.290 | 44,767,971 | +460,000 | 4.37% | 12,982,712 |
| 2019-06-21 | 2019-06-19 | 0.285 | 44,307,971 | +240,000 | 4.33% | 12,627,772 |
| 2019-06-20 | 2019-06-18 | 0.295 | 44,067,971 | +300,000 | 4.30% | 13,000,051 |
| 2019-06-18 | 2019-06-14 | 0.305 | 43,767,971 | +30,000 | 4.27% | 13,349,231 |
| 2019-06-14 | 2019-06-12 | 0.300 | 43,737,971 | +180,000 | 4.27% | 13,121,391 |
| 2019-06-13 | 2019-06-11 | 0.300 | 43,557,971 | +60,000 | 4.25% | 13,067,391 |
| 2019-06-12 | 2019-06-10 | 0.300 | 43,497,971 | +210,000 | 4.25% | 13,049,391 |
| 2019-06-11 | 2019-06-06 | 0.300 | 43,287,971 | +20,000 | 4.23% | 12,986,391 |
| 2019-06-10 | 2019-06-05 | 0.300 | 43,267,971 | +40,000 | 4.23% | 12,980,391 |
| 2019-06-06 | 2019-06-04 | 0.320 | 43,227,971 | +3,910,000 | 4.22% | 13,832,951 |
| 2019-06-03 | 2019-05-30 | 0.355 | 39,317,971 | +50,000 | 3.84% | 13,957,880 |
| 2019-05-30 | 2019-05-28 | 0.340 | 39,267,971 | +2,960,000 | 3.83% | 13,351,110 |
| 2019-05-23 | 2019-05-21 | 0.390 | 36,307,971 | +20,010,000 | 3.55% | 14,160,109 |
| 2019-05-21 | 2019-05-17 | 0.395 | 16,297,971 | +10,000 | 1.59% | 6,437,699 |
| 2019-04-11 | 2019-04-09 | 0.400 | 16,287,971 | +850,000 | 1.59% | 6,515,188 |
| 2019-01-14 | 2019-01-10 | 0.590 | 15,437,971 | -27,799 | 1.51% | 9,108,403 |
| 2018-10-23 | 2018-10-19 | 0.750 | 15,465,770 | +190,000 | 1.51% | 11,599,328 |
| 2018-10-22 | 2018-10-18 | 0.740 | 15,275,770 | +980,000 | 1.49% | 11,304,070 |
| 2018-08-30 | 2018-08-28 | 0.740 | 14,295,770 | -20,000,000 | 1.40% | 10,578,870 |
| 2018-07-12 | 2018-07-10 | 0.750 | 34,295,770 | +150,000 | 3.35% | 25,721,828 |
| 2018-06-29 | 2018-06-27 | 0.770 | 34,145,770 | -1,000 | 3.33% | 26,292,243 |
| 2018-06-14 | 2018-06-12 | 0.810 | 34,146,770 | -4,800 | 3.33% | 27,658,884 |
| 2018-05-30 | 2018-05-28 | 0.840 | 34,151,570 | +40,000 | 3.34% | 28,687,319 |
| 2018-03-29 | 2018-03-27 | 0.900 | 34,111,570 | +190,000 | 3.33% | 30,700,413 |
| 2018-03-28 | 2018-03-26 | 0.890 | 33,921,570 | +200,000 | 3.31% | 30,190,197 |
| 2018-03-27 | 2018-03-23 | 0.950 | 33,721,570 | -37,965,000 | 3.29% | 32,035,492 |
| 2018-03-26 | 2018-03-22 | 0.950 | 71,686,570 | +20,000 | 7.00% | 68,102,242 |
| 2018-03-23 | 2018-03-21 | 0.950 | 71,666,570 | +80,000 | 7.00% | 68,083,242 |
| 2018-03-22 | 2018-03-20 | 0.930 | 71,586,570 | +670,000 | 6.99% | 66,575,510 |
| 2018-03-21 | 2018-03-19 | 0.970 | 70,916,570 | +100,000 | 6.93% | 68,789,073 |
| 2018-03-20 | 2018-03-16 | 0.970 | 70,816,570 | +10,000 | 6.92% | 68,692,073 |
| 2018-03-19 | 2018-03-15 | 0.960 | 70,806,570 | +40,000 | 6.91% | 67,974,307 |
| 2018-03-16 | 2018-03-14 | 0.960 | 70,766,570 | +170,000 | 6.91% | 67,935,907 |
| 2018-03-14 | 2018-03-12 | 0.970 | 70,596,570 | +220,000 | 6.89% | 68,478,673 |
| 2018-03-06 | 2018-03-02 | 0.940 | 70,376,570 | +50,000 | 7.56% | 66,153,976 |
| 2018-03-02 | 2018-02-28 | 0.920 | 70,326,570 | +190,000 | 7.55% | 64,700,444 |
| 2018-02-27 | 2018-02-23 | 0.920 | 70,136,570 | +110,000 | 7.53% | 64,525,644 |
| 2018-02-26 | 2018-02-22 | 0.910 | 70,026,570 | +100,000 | 7.52% | 63,724,179 |
| 2018-02-23 | 2018-02-21 | 0.930 | 69,926,570 | +30,000 | 7.51% | 65,031,710 |
| 2018-02-22 | 2018-02-20 | 0.940 | 69,896,570 | +20,000 | 7.51% | 65,702,776 |
| 2018-02-13 | 2018-02-09 | 0.970 | 69,876,570 | -200,000 | 7.51% | 67,780,273 |
| 2018-02-09 | 2018-02-07 | 0.940 | 70,076,570 | +90,000 | 7.53% | 65,871,976 |
| 2018-02-07 | 2018-02-05 | 0.940 | 69,986,570 | +60,000 | 7.52% | 65,787,376 |
| 2018-01-29 | 2018-01-25 | 0.900 | 69,926,570 | -50,000 | 7.51% | 62,933,913 |
| 2018-01-15 | 2018-01-11 | 0.830 | 69,976,570 | +467,071 | 7.52% | 58,080,553 |
| 2018-01-12 | 2018-01-10 | 0.830 | 69,509,499 | +680,000 | 7.47% | 57,692,884 |
| 2018-01-09 | 2018-01-05 | 0.870 | 68,829,499 | +268,200 | 7.39% | 59,881,664 |
| 2018-01-05 | 2018-01-03 | 0.840 | 68,561,299 | +70,000 | 7.37% | 57,591,491 |
| 2018-01-03 | 2017-12-29 | 0.860 | 68,491,299 | +10,000 | 7.36% | 58,902,517 |
| 2017-12-27 | 2017-12-21 | 0.890 | 68,481,299 | +70,000 | 7.36% | 60,948,356 |
| 2017-12-22 | 2017-12-20 | 0.850 | 68,411,299 | +350,000 | 7.35% | 58,149,604 |
| 2017-12-06 | 2017-12-04 | 0.910 | 68,061,299 | -90,000 | 7.31% | 61,935,782 |
| 2017-12-01 | 2017-11-29 | 0.900 | 68,151,299 | -30,000 | 7.32% | 61,336,169 |
| 2017-11-28 | 2017-11-24 | 0.880 | 68,181,299 | +100,000 | 7.32% | 59,999,543 |
| 2017-11-22 | 2017-11-20 | 0.880 | 68,081,299 | -17,200,000 | 7.31% | 59,911,543 |
| 2017-11-20 | 2017-11-16 | 0.880 | 85,281,299 | +20,000 | 9.16% | 75,047,543 |
| 2017-11-14 | 2017-11-10 | 0.910 | 85,261,299 | +50,000 | 9.16% | 77,587,782 |
| 2017-11-06 | 2017-11-02 | 0.890 | 85,211,299 | +20,000 | 9.15% | 75,838,056 |
| 2017-11-03 | 2017-11-01 | 0.890 | 85,191,299 | +10,000 | 9.15% | 75,820,256 |
| 2017-11-02 | 2017-10-31 | 0.880 | 85,181,299 | -23,600,000 | 9.15% | 74,959,543 |
| 2017-10-31 | 2017-10-27 | 0.890 | 108,781,299 | +280,000 | 11.69% | 96,815,356 |
| 2017-10-30 | 2017-10-26 | 0.890 | 108,501,299 | +500,000 | 11.66% | 96,566,156 |
| 2017-10-27 | 2017-10-25 | 0.890 | 108,001,299 | +150,000 | 11.60% | 96,121,156 |
| 2017-10-26 | 2017-10-24 | 0.880 | 107,851,299 | +190,000 | 11.59% | 94,909,143 |
| 2017-10-25 | 2017-10-23 | 0.870 | 107,661,299 | +100,000 | 11.57% | 93,665,330 |
| 2017-10-20 | 2017-10-18 | 0.900 | 107,561,299 | +60,000 | 11.55% | 96,805,169 |
| 2017-10-19 | 2017-10-17 | 0.880 | 107,501,299 | +210,000 | 11.55% | 94,601,143 |
| 2017-10-18 | 2017-10-16 | 0.900 | 107,291,299 | +380,000 | 11.53% | 96,562,169 |
| 2017-10-16 | 2017-10-12 | 0.890 | 106,911,299 | +140,000 | 11.48% | 95,151,056 |
| 2017-10-13 | 2017-10-11 | 0.890 | 106,771,299 | +310,000 | 11.47% | 95,026,456 |
| 2017-10-11 | 2017-10-09 | 0.910 | 106,461,299 | +33,701 | 11.44% | 96,879,782 |
| 2017-10-03 | 2017-09-28 | 0.930 | 106,427,598 | +20,000 | 11.43% | 98,977,666 |
| 2017-09-28 | 2017-09-26 | 0.890 | 106,407,598 | +130,000 | 11.43% | 94,702,762 |
| 2017-09-26 | 2017-09-22 | 0.910 | 106,277,598 | +60,000 | 11.42% | 96,712,614 |
| 2017-09-25 | 2017-09-21 | 0.900 | 106,217,598 | -380,000 | 11.41% | 95,595,838 |
| 2017-09-22 | 2017-09-20 | 0.890 | 106,597,598 | +110,000 | 11.45% | 94,871,862 |
| 2017-09-20 | 2017-09-18 | 0.890 | 106,487,598 | +240,000 | 11.44% | 94,773,962 |
| 2017-09-18 | 2017-09-14 | 0.890 | 106,247,598 | +18,000 | 11.41% | 94,560,362 |
| 2017-09-14 | 2017-09-12 | 0.910 | 106,229,598 | +10,000 | 11.41% | 96,668,934 |
| 2017-09-13 | 2017-09-11 | 0.910 | 106,219,598 | +70,000 | 11.41% | 96,659,834 |
| 2017-09-12 | 2017-09-08 | 0.910 | 106,149,598 | +340,000 | 11.40% | 96,596,134 |
| 2017-09-11 | 2017-09-07 | 0.920 | 105,809,598 | +140,000 | 11.37% | 97,344,830 |
| 2017-09-08 | 2017-09-06 | 0.900 | 105,669,598 | +50,000 | 11.35% | 95,102,638 |
| 2017-09-07 | 2017-09-05 | 0.910 | 105,619,598 | +150,000 | 11.35% | 96,113,834 |
| 2017-09-06 | 2017-09-04 | 0.890 | 105,469,598 | +200,000 | 11.33% | 93,867,942 |
| 2017-09-01 | 2017-08-30 | 0.920 | 105,269,598 | +210,000 | 11.31% | 96,848,030 |
| 2017-08-31 | 2017-08-29 | 0.900 | 105,059,598 | +370,000 | 11.29% | 94,553,638 |
| 2017-08-30 | 2017-08-28 | 0.900 | 104,689,598 | +30,000 | 11.25% | 94,220,638 |
| 2017-08-28 | 2017-08-24 | 0.940 | 104,659,598 | +90,000 | 11.24% | 98,380,022 |
| 2017-08-25 | 2017-08-22 | 0.890 | 104,569,598 | +180,000 | 11.23% | 93,066,942 |
| 2017-08-24 | 2017-08-21 | 0.890 | 104,389,598 | +90,000 | 11.21% | 92,906,742 |
| 2017-08-21 | 2017-08-17 | 0.900 | 104,299,598 | +50,000 | 11.20% | 93,869,638 |
| 2017-08-17 | 2017-08-15 | 0.900 | 104,249,598 | +50,000 | 11.20% | 93,824,638 |
| 2017-08-16 | 2017-08-14 | 0.890 | 104,199,598 | +10,000 | 11.19% | 92,737,642 |
| 2017-08-09 | 2017-08-07 | 0.900 | 104,189,598 | +600 | 11.19% | 93,770,638 |
| 2017-08-08 | 2017-08-04 | 0.900 | 104,188,998 | +30,000 | 11.19% | 93,770,098 |
| 2017-08-07 | 2017-08-03 | 0.890 | 104,158,998 | +120,000 | 11.19% | 92,701,508 |
| 2017-08-04 | 2017-08-02 | 0.900 | 104,038,998 | +79,750 | 11.18% | 93,635,098 |
| 2017-07-31 | 2017-07-27 | 0.880 | 103,959,248 | +50,000 | 11.17% | 91,484,138 |
| 2017-07-28 | 2017-07-26 | 0.890 | 103,909,248 | +100,000 | 11.16% | 92,479,231 |
| 2017-07-27 | 2017-07-25 | 0.890 | 103,809,248 | +140,000 | 11.15% | 92,390,231 |
| 2017-07-20 | 2017-07-18 | 0.890 | 103,669,248 | +30,000 | 11.14% | 92,265,631 |
| 2017-07-19 | 2017-07-17 | 0.900 | 103,639,248 | +50,000 | 11.13% | 93,275,323 |
| 2017-07-18 | 2017-07-14 | 0.890 | 103,589,248 | +110,000 | 11.13% | 92,194,431 |
| 2017-07-17 | 2017-07-13 | 0.890 | 103,479,248 | +370,000 | 11.12% | 92,096,531 |
| 2017-07-14 | 2017-07-12 | 0.880 | 103,109,248 | +80,000 | 11.08% | 90,736,138 |
| 2017-07-11 | 2017-07-07 | 0.860 | 103,029,248 | +880,000 | 11.07% | 88,605,153 |
| 2017-07-10 | 2017-07-06 | 0.810 | 102,149,248 | +1,410,000 | 10.97% | 82,740,891 |
| 2017-06-30 | 2017-06-28 | 0.860 | 100,739,248 | +1,380,000 | 10.82% | 86,635,753 |
| 2017-06-29 | 2017-06-27 | 0.900 | 99,359,248 | +30,000 | 10.67% | 89,423,323 |
| 2017-06-27 | 2017-06-23 | 0.900 | 99,329,248 | +60,000 | 10.67% | 89,396,323 |
| 2017-06-26 | 2017-06-22 | 0.890 | 99,269,248 | +90,000 | 10.66% | 88,349,631 |
| 2017-06-20 | 2017-06-16 | 0.900 | 99,179,248 | +160,000 | 10.65% | 89,261,323 |
| 2017-06-16 | 2017-06-14 | 0.890 | 99,019,248 | +100,000 | 10.64% | 88,127,131 |
| 2017-06-12 | 2017-06-08 | 0.890 | 98,919,248 | -10,000 | 10.63% | 88,038,131 |
| 2017-06-09 | 2017-06-07 | 0.900 | 98,929,248 | -10,000 | 10.63% | 89,036,323 |
| 2017-06-08 | 2017-06-06 | 0.900 | 98,939,248 | +40,000 | 10.63% | 89,045,323 |
| 2017-06-06 | 2017-06-02 | 0.900 | 98,899,248 | -10,000 | 10.62% | 89,009,323 |
| 2017-06-02 | 2017-05-31 | 0.900 | 98,909,248 | +30,000 | 10.63% | 89,018,323 |
| 2017-05-29 | 2017-05-25 | 0.900 | 98,879,248 | +20,000 | 10.62% | 88,991,323 |
| 2017-05-26 | 2017-05-24 | 0.900 | 98,859,248 | +40,000 | 10.62% | 88,973,323 |
| 2017-05-23 | 2017-05-19 | 0.910 | 98,819,248 | -20,000 | 10.62% | 89,925,516 |
| 2017-05-19 | 2017-05-17 | 0.910 | 98,839,248 | +1,010,000 | 10.62% | 89,943,716 |
| 2017-05-17 | 2017-05-15 | 0.900 | 97,829,248 | -10,000 | 10.51% | 88,046,323 |
| 2017-05-16 | 2017-05-12 | 0.890 | 97,839,248 | +1,560,000 | 10.51% | 87,076,931 |
| 2017-05-12 | 2017-05-10 | 0.910 | 96,279,248 | +330,000 | 10.34% | 87,614,116 |
| 2017-05-11 | 2017-05-09 | 0.920 | 95,949,248 | +290,000 | 10.31% | 88,273,308 |
| 2017-05-04 | 2017-04-28 | 0.960 | 95,659,248 | -4,500 | 10.28% | 91,832,878 |
| 2017-05-02 | 2017-04-27 | 0.960 | 95,663,748 | +200,000 | 10.28% | 91,837,198 |
| 2017-04-28 | 2017-04-26 | 0.940 | 95,463,748 | +390,000 | 10.26% | 89,735,923 |
| 2017-04-27 | 2017-04-25 | 0.950 | 95,073,748 | +410,000 | 10.21% | 90,320,061 |
| 2017-04-26 | 2017-04-24 | 0.960 | 94,663,748 | +140,000 | 10.17% | 90,877,198 |
| 2017-04-25 | 2017-04-21 | 0.980 | 94,523,748 | +600,000 | 10.15% | 92,633,273 |
| 2017-04-21 | 2017-04-19 | 0.930 | 93,923,748 | +190,000 | 10.09% | 87,349,086 |
| 2017-04-20 | 2017-04-18 | 0.950 | 93,733,748 | +210,000 | 10.07% | 89,047,061 |
| 2017-04-19 | 2017-04-13 | 0.940 | 93,523,748 | -100,000 | 10.05% | 87,912,323 |
| 2017-04-18 | 2017-04-12 | 0.950 | 93,623,748 | +10,000 | 10.06% | 88,942,561 |
| 2017-04-12 | 2017-04-10 | 0.950 | 93,613,748 | +10,000 | 10.06% | 88,933,061 |
| 2017-04-11 | 2017-04-07 | 0.950 | 93,603,748 | +10,000 | 10.06% | 88,923,561 |
| 2017-04-10 | 2017-04-06 | 0.950 | 93,593,748 | -40,000 | 10.05% | 88,914,061 |
| 2017-04-07 | 2017-04-05 | 0.950 | 93,633,748 | +10,000 | 10.06% | 88,952,061 |
| 2017-04-05 | 2017-03-31 | 0.940 | 93,623,748 | -30,000 | 10.06% | 88,006,323 |
| 2017-04-03 | 2017-03-30 | 0.950 | 93,653,748 | +20,000 | 10.06% | 88,971,061 |
| 2017-03-31 | 2017-03-29 | 0.950 | 93,633,748 | +40,000 | 10.06% | 88,952,061 |
| 2017-03-29 | 2017-03-27 | 0.950 | 93,593,748 | +10,000 | 10.05% | 88,914,061 |
| 2017-03-28 | 2017-03-24 | 0.960 | 93,583,748 | +70,000 | 10.05% | 89,840,398 |
| 2017-03-27 | 2017-03-23 | 0.960 | 93,513,748 | +40,000 | 10.05% | 89,773,198 |
| 2017-03-24 | 2017-03-22 | 0.950 | 93,473,748 | +10,000 | 10.04% | 88,800,061 |
| 2017-03-23 | 2017-03-21 | 0.960 | 93,463,748 | +20,000 | 10.04% | 89,725,198 |
| 2017-03-22 | 2017-03-20 | 0.970 | 93,443,748 | -180,000 | 10.04% | 90,640,436 |
| 2017-03-21 | 2017-03-17 | 0.970 | 93,623,748 | +10,000 | 10.06% | 90,815,036 |
| 2017-03-20 | 2017-03-16 | 0.960 | 93,613,748 | +30,000 | 10.06% | 89,869,198 |
| 2017-03-17 | 2017-03-15 | 0.970 | 93,583,748 | -70,000 | 10.05% | 90,776,236 |
| 2017-03-16 | 2017-03-14 | 0.960 | 93,653,748 | +10,000 | 10.06% | 89,907,598 |
| 2017-03-15 | 2017-03-13 | 0.970 | 93,643,748 | +30,000 | 10.06% | 90,834,436 |
| 2017-03-13 | 2017-03-09 | 0.980 | 93,613,748 | +10,000 | 10.06% | 91,741,473 |
| 2017-03-10 | 2017-03-08 | 0.990 | 93,603,748 | +50,000 | 10.06% | 92,667,711 |
| 2017-03-08 | 2017-03-06 | 0.980 | 93,553,748 | +10,000 | 10.05% | 91,682,673 |
| 2017-03-06 | 2017-03-02 | 1.000 | 93,543,748 | -100,000 | 10.05% | 93,543,748 |
| 2017-03-02 | 2017-02-28 | 1.010 | 93,643,748 | +10,000 | 10.06% | 94,580,185 |
| 2017-03-01 | 2017-02-27 | 0.970 | 93,633,748 | +30,000 | 10.06% | 90,824,736 |
| 2017-02-27 | 2017-02-23 | 0.990 | 93,603,748 | +10,000 | 10.06% | 92,667,711 |
| 2017-02-24 | 2017-02-22 | 0.990 | 93,593,748 | +50,000 | 10.05% | 92,657,811 |
| 2017-02-21 | 2017-02-17 | 1.000 | 93,543,748 | -20,000 | 10.05% | 93,543,748 |
| 2017-02-15 | 2017-02-13 | 1.010 | 93,563,748 | +60,000 | 10.05% | 94,499,385 |
| 2017-02-14 | 2017-02-10 | 1.000 | 93,503,748 | -20,000 | 10.04% | 93,503,748 |
| 2017-02-10 | 2017-02-08 | 1.010 | 93,523,748 | -30,000 | 10.05% | 94,458,985 |
| 2017-02-06 | 2017-02-02 | 1.030 | 93,553,748 | -30,000 | 10.05% | 96,360,360 |
| 2017-01-23 | 2017-01-19 | 1.010 | 93,583,748 | -90,000 | 10.05% | 94,519,585 |
| 2017-01-20 | 2017-01-18 | 1.000 | 93,673,748 | -10,000 | 10.06% | 93,673,748 |
| 2017-01-17 | 2017-01-13 | 0.980 | 93,683,748 | +50,000 | 10.06% | 91,810,073 |
| 2017-01-16 | 2017-01-12 | 1.010 | 93,633,748 | -80,000 | 10.06% | 94,570,085 |
| 2017-01-13 | 2017-01-11 | 1.000 | 93,713,748 | +10,000 | 10.07% | 93,713,748 |
| 2017-01-10 | 2017-01-06 | 0.990 | 93,703,748 | -30,000 | 10.07% | 92,766,711 |
| 2017-01-05 | 2017-01-03 | 1.050 | 93,733,748 | -50,000 | 10.07% | 98,420,435 |
| 2017-01-04 | 2016-12-30 | 0.960 | 93,783,748 | +30,000 | 10.07% | 90,032,398 |
| 2017-01-03 | 2016-12-29 | 0.980 | 93,753,748 | +10,000 | 10.07% | 91,878,673 |
| 2016-12-30 | 2016-12-28 | 1.010 | 93,743,748 | -20,000 | 10.07% | 94,681,185 |
| 2016-12-28 | 2016-12-22 | 1.000 | 93,763,748 | +20,000 | 10.07% | 93,763,748 |
| 2016-12-20 | 2016-12-16 | 1.030 | 93,743,748 | +170,000 | 10.07% | 96,556,060 |
| 2016-12-15 | 2016-12-13 | 0.990 | 93,573,748 | -180,000 | 10.05% | 92,638,011 |
| 2016-12-13 | 2016-12-09 | 0.920 | 93,753,748 | +410,000 | 10.07% | 86,253,448 |
| 2016-12-12 | 2016-12-08 | 0.930 | 93,343,748 | +220,000 | 10.03% | 86,809,686 |
| 2016-12-09 | 2016-12-07 | 0.900 | 93,123,748 | +10,000 | 10.00% | 83,811,373 |
| 2016-12-08 | 2016-12-06 | 0.900 | 93,113,748 | -150,000 | 10.00% | 83,802,373 |
| 2016-12-06 | 2016-12-02 | 0.930 | 93,263,748 | +2,620,000 | 10.02% | 86,735,286 |
| 2016-12-05 | 2016-12-01 | 0.950 | 90,643,748 | +30,000 | 9.74% | 86,111,561 |
| 2016-12-02 | 2016-11-30 | 0.970 | 90,613,748 | +10,000 | 9.73% | 87,895,336 |
| 2016-12-01 | 2016-11-29 | 0.970 | 90,603,748 | -50,000 | 9.73% | 87,885,636 |
| 2016-11-30 | 2016-11-28 | 0.970 | 90,653,748 | -10,000 | 9.74% | 87,934,136 |
| 2016-11-29 | 2016-11-25 | 0.960 | 90,663,748 | +10,000 | 9.74% | 87,037,198 |
| 2016-11-28 | 2016-11-24 | 0.950 | 90,653,748 | +40,000 | 9.74% | 86,121,061 |
| 2016-11-25 | 2016-11-23 | 0.960 | 90,613,748 | +30,000 | 9.73% | 86,989,198 |
| 2016-11-24 | 2016-11-22 | 0.960 | 90,583,748 | -70,000 | 9.73% | 86,960,398 |
| 2016-11-23 | 2016-11-21 | 1.000 | 90,653,748 | +590,000 | 9.74% | 90,653,748 |
| 2016-11-22 | 2016-11-18 | 0.970 | 90,063,748 | +20,000 | 9.67% | 87,361,836 |
| 2016-11-18 | 2016-11-16 | 0.980 | 90,043,748 | -40,000 | 9.67% | 88,242,873 |
| 2016-11-14 | 2016-11-10 | 1.000 | 90,083,748 | +20,000 | 9.68% | 90,083,748 |
| 2016-11-10 | 2016-11-08 | 0.980 | 90,063,748 | +10,000 | 9.67% | 88,262,473 |
| 2016-11-09 | 2016-11-07 | 0.980 | 90,053,748 | -30,000 | 9.67% | 88,252,673 |
| 2016-11-08 | 2016-11-04 | 1.000 | 90,083,748 | +30,000 | 9.68% | 90,083,748 |
| 2016-11-07 | 2016-11-03 | 0.980 | 90,053,748 | -20,000 | 9.67% | 88,252,673 |
| 2016-11-04 | 2016-11-02 | 0.970 | 90,073,748 | -50,000 | 9.68% | 87,371,536 |
| 2016-11-03 | 2016-11-01 | 0.960 | 90,123,748 | +90,000 | 9.68% | 86,518,798 |
| 2016-11-01 | 2016-10-28 | 0.960 | 90,033,748 | +410,000 | 9.67% | 86,432,398 |
| 2016-10-31 | 2016-10-27 | 0.960 | 89,623,748 | +60,000 | 9.63% | 86,038,798 |
| 2016-10-28 | 2016-10-26 | 0.990 | 89,563,748 | +80,000 | 9.62% | 88,668,111 |
| 2016-10-27 | 2016-10-25 | 1.000 | 89,483,748 | +140,000 | 9.61% | 89,483,748 |
| 2016-10-26 | 2016-10-24 | 1.010 | 89,343,748 | +40,000 | 9.60% | 90,237,185 |
| 2016-10-25 | 2016-10-20 | 1.020 | 89,303,748 | +30,000 | 9.59% | 91,089,823 |
| 2016-10-24 | 2016-10-19 | 1.020 | 89,273,748 | -90,000 | 9.59% | 91,059,223 |
| 2016-10-20 | 2016-10-18 | 1.050 | 89,363,748 | +60,000 | 9.60% | 93,831,935 |
| 2016-10-19 | 2016-10-17 | 1.040 | 89,303,748 | +70,000 | 9.59% | 92,875,898 |
| 2016-10-18 | 2016-10-14 | 1.040 | 89,233,748 | +30,000 | 9.59% | 92,803,098 |
| 2016-10-17 | 2016-10-13 | 1.040 | 89,203,748 | +60,000 | 9.58% | 92,771,898 |
| 2016-10-14 | 2016-10-12 | 1.050 | 89,143,748 | -400,000 | 9.58% | 93,600,935 |
| 2016-10-07 | 2016-10-05 | 1.050 | 89,543,748 | -100,000 | 9.62% | 94,020,935 |
| 2016-10-05 | 2016-10-03 | 1.050 | 89,643,748 | +30,000 | 9.63% | 94,125,935 |
| 2016-09-30 | 2016-09-28 | 1.030 | 89,613,748 | +20,000 | 9.63% | 92,302,160 |
| 2016-09-29 | 2016-09-27 | 1.040 | 89,593,748 | +5,060,000 | 9.62% | 93,177,498 |
| 2016-09-27 | 2016-09-23 | 1.050 | 84,533,748 | +10,000 | 9.08% | 88,760,435 |
| 2016-09-26 | 2016-09-22 | 1.060 | 84,523,748 | +2,100,000 | 9.08% | 89,595,173 |
| 2016-09-21 | 2016-09-19 | 1.030 | 82,423,748 | +3,000,000 | 8.85% | 84,896,460 |
| 2016-09-15 | 2016-09-13 | 1.050 | 79,423,748 | -170,000 | 8.53% | 83,394,935 |
| 2016-09-14 | 2016-09-12 | 1.020 | 79,593,748 | +20,000 | 8.55% | 81,185,623 |
| 2016-09-13 | 2016-09-09 | 1.020 | 79,573,748 | +90,000 | 8.55% | 81,165,223 |
| 2016-09-12 | 2016-09-08 | 1.020 | 79,483,748 | +270,000 | 8.54% | 81,073,423 |
| 2016-09-09 | 2016-09-07 | 1.030 | 79,213,748 | +130,000 | 8.51% | 81,590,160 |
| 2016-09-08 | 2016-09-06 | 1.030 | 79,083,748 | +220,000 | 8.50% | 81,456,260 |
| 2016-09-06 | 2016-09-02 | 1.000 | 78,863,748 | -40,000 | 8.47% | 78,863,748 |
| 2016-09-02 | 2016-08-31 | 1.000 | 78,903,748 | -80,000 | 8.48% | 78,903,748 |
| 2016-09-01 | 2016-08-30 | 1.000 | 78,983,748 | -280,000 | 8.48% | 78,983,748 |
| 2016-08-31 | 2016-08-29 | 1.000 | 79,263,748 | -200,000 | 8.51% | 79,263,748 |
| 2016-08-30 | 2016-08-26 | 1.000 | 79,463,748 | -500,000 | 8.54% | 79,463,748 |
| 2016-07-22 | 2016-07-20 | 1.070 | 79,963,748 | -100,000 | 8.59% | 85,561,210 |
| 2016-07-20 | 2016-07-18 | 1.050 | 80,063,748 | -20,000 | 8.60% | 84,066,935 |
| 2016-07-11 | 2016-07-07 | 0.970 | 80,083,748 | -20,000 | 8.60% | 77,681,236 |
| 2016-06-15 | 2016-06-13 | 0.910 | 80,103,748 | +10,000 | 8.61% | 72,894,411 |
| 2016-06-13 | 2016-06-08 | 0.970 | 80,093,748 | +210,000 | 8.60% | 77,690,936 |
| 2016-06-10 | 2016-06-07 | 0.970 | 79,883,748 | +140,000 | 8.58% | 77,487,236 |
| 2016-06-08 | 2016-06-06 | 0.950 | 79,743,748 | +50,000 | 8.57% | 75,756,561 |
| 2016-06-07 | 2016-06-03 | 0.880 | 79,693,748 | +10,000 | 8.56% | 70,130,498 |
| 2016-06-06 | 2016-06-02 | 0.880 | 79,683,748 | +20,000 | 8.56% | 70,121,698 |
| 2016-06-02 | 2016-05-31 | 0.880 | 79,663,748 | +10,000 | 8.56% | 70,104,098 |
| 2016-06-01 | 2016-05-30 | 0.880 | 79,653,748 | +60,000 | 8.56% | 70,095,298 |
| 2016-05-23 | 2016-05-19 | 0.890 | 79,593,748 | +70,000 | 8.55% | 70,838,436 |
| 2016-04-11 | 2016-04-07 | 0.930 | 79,523,748 | +710,000 | 8.54% | 73,957,086 |
| 2016-03-31 | 2016-03-29 | 0.970 | 78,813,748 | +340,000 | 8.47% | 76,449,336 |
| 2016-03-04 | 2016-03-02 | 0.900 | 78,473,748 | +60,000 | 8.43% | 70,626,373 |
| 2016-03-01 | 2016-02-26 | 0.910 | 78,413,748 | +110,000 | 8.42% | 71,356,511 |
| 2016-02-29 | 2016-02-25 | 0.900 | 78,303,748 | +150,000 | 8.41% | 70,473,373 |
| 2016-02-22 | 2016-02-18 | 0.880 | 78,153,748 | +120,000 | 8.40% | 68,775,298 |
| 2016-02-17 | 2016-02-15 | 0.900 | 78,033,748 | +230,000 | 8.38% | 70,230,373 |
| 2016-01-26 | 2016-01-22 | 0.820 | 77,803,748 | +320,000 | 8.36% | 63,799,073 |
| 2016-01-22 | 2016-01-20 | 0.900 | 77,483,748 | +120,000 | 8.32% | 69,735,373 |
| 2016-01-21 | 2016-01-19 | 0.940 | 77,363,748 | +490,000 | 8.31% | 72,721,923 |
| 2016-01-19 | 2016-01-15 | 0.920 | 76,873,748 | +300,000 | 8.26% | 70,723,848 |
| 2016-01-18 | 2016-01-14 | 0.920 | 76,573,748 | +810,000 | 8.23% | 70,447,848 |
| 2016-01-15 | 2016-01-13 | 0.920 | 75,763,748 | +60,000 | 8.14% | 69,702,648 |
| 2016-01-14 | 2016-01-12 | 0.920 | 75,703,748 | +200,000 | 8.13% | 69,647,448 |
| 2016-01-13 | 2016-01-11 | 0.930 | 75,503,748 | +160,000 | 8.11% | 70,218,486 |
| 2016-01-12 | 2016-01-08 | 0.930 | 75,343,748 | +150,000 | 8.09% | 70,069,686 |
| 2016-01-11 | 2016-01-07 | 0.920 | 75,193,748 | +120,000 | 8.08% | 69,178,248 |
| 2015-10-20 | 2015-10-16 | 0.940 | 75,073,748 | -10,000 | 8.06% | 70,569,323 |
| 2015-10-13 | 2015-10-09 | 0.940 | 75,083,748 | +170,000 | 8.07% | 70,578,723 |
| 2015-10-12 | 2015-10-08 | 0.930 | 74,913,748 | +40,000 | 8.05% | 69,669,786 |
| 2015-10-09 | 2015-10-07 | 0.930 | 74,873,748 | +290,000 | 8.04% | 69,632,586 |
| 2015-10-08 | 2015-10-06 | 0.920 | 74,583,748 | +140,000 | 8.01% | 68,617,048 |
| 2015-10-06 | 2015-10-02 | 0.880 | 74,443,748 | +610,000 | 8.00% | 65,510,498 |
| 2015-10-05 | 2015-09-30 | 0.910 | 73,833,748 | +90,000 | 7.93% | 67,188,711 |
| 2015-10-02 | 2015-09-29 | 0.970 | 73,743,748 | +60,000 | 7.92% | 71,531,436 |
| 2015-09-30 | 2015-09-25 | 0.920 | 73,683,748 | +80,000 | 7.92% | 67,789,048 |
| 2015-09-29 | 2015-09-24 | 0.960 | 73,603,748 | +100,000 | 7.91% | 70,659,598 |
| 2015-09-25 | 2015-09-23 | 0.930 | 73,503,748 | +160,000 | 7.90% | 68,358,486 |
| 2015-09-23 | 2015-09-21 | 0.980 | 73,343,748 | +40,000 | 7.88% | 71,876,873 |
| 2015-09-22 | 2015-09-18 | 0.960 | 73,303,748 | -1,110,000 | 7.87% | 70,371,598 |
| 2015-09-18 | 2015-09-16 | 0.990 | 74,413,748 | +110,000 | 7.99% | 73,669,611 |
| 2015-09-17 | 2015-09-15 | 0.990 | 74,303,748 | +60,000 | 7.98% | 73,560,711 |
| 2015-09-16 | 2015-09-14 | 0.980 | 74,243,748 | +70,000 | 7.98% | 72,758,873 |
| 2015-09-11 | 2015-09-09 | 0.950 | 74,173,748 | +120,000 | 7.97% | 70,465,061 |
| 2015-09-09 | 2015-09-07 | 0.980 | 74,053,748 | +3,030,000 | 7.96% | 72,572,673 |
| 2015-09-08 | 2015-09-04 | 0.920 | 71,023,748 | +110,000 | 7.63% | 65,341,848 |
| 2015-09-07 | 2015-09-02 | 0.980 | 70,913,748 | +270,000 | 7.62% | 69,495,473 |
| 2015-08-31 | 2015-08-27 | 0.970 | 70,643,748 | +240,000 | 7.59% | 68,524,436 |
| 2015-08-27 | 2015-08-25 | 0.930 | 70,403,748 | +180,000 | 7.56% | 65,475,486 |
| 2015-08-26 | 2015-08-24 | 0.990 | 70,223,748 | +70,000 | 7.54% | 69,521,511 |
| 2015-08-25 | 2015-08-21 | 1.130 | 70,153,748 | +20,000 | 7.54% | 79,273,735 |
| 2015-08-24 | 2015-08-20 | 1.140 | 70,133,748 | +10,000 | 7.53% | 79,952,473 |
| 2015-08-21 | 2015-08-19 | 1.150 | 70,123,748 | +30,000 | 7.53% | 80,642,310 |
| 2015-08-19 | 2015-08-17 | 1.130 | 70,093,748 | +20,000 | 7.53% | 79,205,935 |
| 2015-08-18 | 2015-08-14 | 1.190 | 70,073,748 | -110,000 | 7.53% | 83,387,760 |
| 2015-08-11 | 2015-08-07 | 1.180 | 70,183,748 | -280,000 | 7.54% | 82,816,823 |
| 2015-07-31 | 2015-07-29 | 1.270 | 70,463,748 | -100,000 | 7.57% | 89,488,960 |
| 2015-07-29 | 2015-07-27 | 1.170 | 70,563,748 | +30,000 | 7.58% | 82,559,585 |
| 2015-07-22 | 2015-07-20 | 1.280 | 70,533,748 | +10,000 | 7.58% | 90,283,197 |
| 2015-07-21 | 2015-07-17 | 1.300 | 70,523,748 | -100,000 | 7.58% | 91,680,872 |
| 2015-07-16 | 2015-07-14 | 1.350 | 70,623,748 | -150,000 | 7.59% | 95,342,060 |
| 2015-07-14 | 2015-07-10 | 1.270 | 70,773,748 | -250,000 | 7.60% | 89,882,660 |
| 2015-07-13 | 2015-07-09 | 1.200 | 71,023,748 | -100,000 | 7.63% | 85,228,498 |
| 2015-07-10 | 2015-07-08 | 0.940 | 71,123,748 | +540,000 | 7.64% | 66,856,323 |
| 2015-07-09 | 2015-07-07 | 1.190 | 70,583,748 | +1,190,000 | 7.58% | 83,994,660 |
| 2015-07-07 | 2015-07-03 | 1.350 | 69,393,748 | -3,100,000 | 7.45% | 93,681,560 |
| 2015-07-06 | 2015-07-02 | 1.490 | 72,493,748 | -3,000,000 | 7.79% | 108,015,685 |
| 2015-07-03 | 2015-06-30 | 1.540 | 75,493,748 | +100,000 | 8.11% | 116,260,372 |
| 2015-06-30 | 2015-06-26 | 1.600 | 75,393,748 | -10,000 | 8.10% | 120,629,997 |
| 2015-06-29 | 2015-06-25 | 1.680 | 75,403,748 | +10,000 | 8.10% | 126,678,297 |
| 2015-06-25 | 2015-06-23 | 1.690 | 75,393,748 | +100,000 | 8.10% | 127,415,434 |
| 2015-06-23 | 2015-06-19 | 1.710 | 75,293,748 | -680,000 | 9.17% | 128,752,309 |
| 2015-06-22 | 2015-06-18 | 1.660 | 75,973,748 | -330,000 | 9.25% | 126,116,422 |
| 2015-06-19 | 2015-06-17 | 1.680 | 76,303,748 | -430,000 | 9.30% | 128,190,297 |
| 2015-06-18 | 2015-06-16 | 1.640 | 76,733,748 | -80,000 | 9.35% | 125,843,347 |
| 2015-06-17 | 2015-06-15 | 1.660 | 76,813,748 | -550,000 | 9.36% | 127,510,822 |
| 2015-06-15 | 2015-06-11 | 1.640 | 77,363,748 | +100,000 | 9.42% | 126,876,547 |
| 2015-06-05 | 2015-06-03 | 1.600 | 77,263,748 | -60,000 | 9.41% | 123,621,997 |
| 2015-06-01 | 2015-05-28 | 1.720 | 77,323,748 | -976,700 | 9.42% | 132,996,847 |
| 2015-05-29 | 2015-05-27 | 1.700 | 78,300,448 | -510,000 | 9.54% | 133,110,762 |
| 2015-05-28 | 2015-05-26 | 1.480 | 78,810,448 | -1,074,000 | 9.60% | 116,639,463 |
| 2015-05-27 | 2015-05-22 | 1.370 | 79,884,448 | -410,000 | 9.73% | 109,441,694 |
| 2015-05-26 | 2015-05-21 | 1.290 | 80,294,448 | +260,000 | 9.78% | 103,579,838 |
| 2015-05-22 | 2015-05-20 | 1.290 | 80,034,448 | +110,000 | 9.75% | 103,244,438 |
| 2015-05-21 | 2015-05-19 | 1.270 | 79,924,448 | +230,000 | 9.74% | 101,504,049 |
| 2015-05-20 | 2015-05-18 | 1.280 | 79,694,448 | +590,000 | 9.71% | 102,008,893 |
| 2015-05-19 | 2015-05-15 | 1.260 | 79,104,448 | +210,000 | 9.64% | 99,671,604 |
| 2015-05-18 | 2015-05-14 | 1.280 | 78,894,448 | +250,000 | 9.61% | 100,984,893 |
| 2015-05-15 | 2015-05-13 | 1.320 | 78,644,448 | +240,000 | 9.58% | 103,810,671 |
| 2015-05-14 | 2015-05-12 | 1.330 | 78,404,448 | +360,000 | 9.55% | 104,277,916 |
| 2015-05-13 | 2015-05-11 | 1.380 | 78,044,448 | -8,205,966 | 9.51% | 107,701,338 |
| 2015-05-11 | 2015-05-07 | 1.340 | 86,250,414 | +394,000 | 10.51% | 115,575,555 |
| 2015-05-08 | 2015-05-06 | 1.500 | 85,856,414 | -260,000 | 10.46% | 128,784,621 |
| 2015-05-07 | 2015-05-05 | 1.430 | 86,116,414 | -110,000 | 10.49% | 123,146,472 |
| 2015-05-05 | 2015-04-30 | 1.240 | 86,226,414 | -392,725 | 10.50% | 106,920,753 |
| 2015-05-04 | 2015-04-29 | 1.050 | 86,619,139 | +240,000 | 10.55% | 90,950,096 |
| 2015-04-30 | 2015-04-28 | 1.020 | 86,379,139 | +290,000 | 10.52% | 88,106,722 |
| 2015-04-29 | 2015-04-27 | 0.950 | 86,089,139 | +10,000 | 10.49% | 81,784,682 |
| 2015-04-28 | 2015-04-24 | 0.920 | 86,079,139 | -790,000 | 10.49% | 79,192,808 |
| 2015-04-27 | 2015-04-23 | 0.940 | 86,869,139 | +80,000 | 10.58% | 81,656,991 |
| 2015-04-24 | 2015-04-22 | 0.930 | 86,789,139 | +100,000 | 10.57% | 80,713,899 |
| 2015-04-23 | 2015-04-21 | 0.970 | 86,689,139 | -330,000 | 10.56% | 84,088,465 |
| 2015-04-22 | 2015-04-20 | 0.950 | 87,019,139 | -800,000 | 10.60% | 82,668,182 |
| 2015-04-15 | 2015-04-13 | 1.060 | 87,819,139 | -660,000 | 10.70% | 93,088,287 |
| 2015-04-14 | 2015-04-10 | 0.870 | 88,479,139 | -200,600 | 10.78% | 76,976,851 |
| 2015-04-13 | 2015-04-09 | 0.810 | 88,679,739 | -200,000 | 10.80% | 71,830,589 |
| 2015-04-10 | 2015-04-08 | 0.760 | 88,879,739 | +20,000 | 10.83% | 67,548,602 |
| 2015-04-09 | 2015-04-02 | 0.830 | 88,859,739 | -300,000 | 10.82% | 73,753,583 |
| 2015-04-08 | 2015-04-01 | 0.780 | 89,159,739 | -10,000 | 10.86% | 69,544,596 |
| 2015-04-02 | 2015-03-31 | 0.770 | 89,169,739 | +10,000 | 10.86% | 68,660,699 |
| 2015-03-30 | 2015-03-26 | 0.830 | 89,159,739 | +40,000 | 10.86% | 74,002,583 |
| 2015-03-27 | 2015-03-25 | 0.790 | 89,119,739 | +370,000 | 10.86% | 70,404,594 |
| 2015-03-26 | 2015-03-24 | 0.870 | 88,749,739 | +20,000 | 10.81% | 77,212,273 |
| 2015-03-25 | 2015-03-23 | 0.880 | 88,729,739 | +420,000 | 10.81% | 78,082,170 |
| 2015-03-24 | 2015-03-20 | 0.900 | 88,309,739 | -550,000 | 10.76% | 79,478,765 |
| 2015-03-20 | 2015-03-18 | 0.890 | 88,859,739 | -170,000 | 10.82% | 79,085,168 |
| 2015-03-19 | 2015-03-17 | 0.880 | 89,029,739 | +10,000 | 10.85% | 78,346,170 |
| 2015-03-18 | 2015-03-16 | 0.890 | 89,019,739 | +30,000 | 10.84% | 79,227,568 |
| 2015-03-13 | 2015-03-11 | 0.910 | 88,989,739 | -10,000 | 10.84% | 80,980,662 |
| 2015-03-10 | 2015-03-06 | 0.910 | 88,999,739 | +20,000 | 10.84% | 80,989,762 |
| 2015-03-06 | 2015-03-04 | 0.890 | 88,979,739 | +10,000 | 10.84% | 79,191,968 |
| 2015-03-03 | 2015-02-27 | 0.920 | 88,969,739 | -130,000 | 10.84% | 81,852,160 |
| 2015-02-26 | 2015-02-24 | 0.860 | 89,099,739 | +900 | 10.85% | 76,625,776 |
| 2015-02-16 | 2015-02-12 | 0.800 | 89,098,839 | -450,000 | 10.85% | 71,279,071 |
| 2015-01-21 | 2015-01-19 | 1.040 | 89,548,839 | -2,000 | 10.91% | 93,130,793 |
| 2015-01-19 | 2015-01-15 | 1.050 | 89,550,839 | -50,000 | 10.91% | 94,028,381 |
| 2015-01-09 | 2015-01-07 | 1.060 | 89,600,839 | -7,400 | 10.91% | 94,976,889 |
| 2015-01-07 | 2015-01-05 | 1.060 | 89,608,239 | -361,175 | 10.92% | 94,984,733 |
| 2015-01-05 | 2014-12-31 | 1.120 | 89,969,414 | +100,000 | 10.96% | 100,765,744 |
| 2015-01-02 | 2014-12-29 | 1.140 | 89,869,414 | +10,000 | 10.95% | 102,451,132 |
| 2014-12-30 | 2014-12-24 | 1.100 | 89,859,414 | +230,000 | 10.95% | 98,845,355 |
| 2014-12-29 | 2014-12-22 | 1.130 | 89,629,414 | +20,000 | 10.92% | 101,281,238 |
| 2014-12-22 | 2014-12-18 | 1.160 | 89,609,414 | -290,000 | 10.92% | 103,946,920 |
| 2014-12-19 | 2014-12-17 | 1.150 | 89,899,414 | +40,000 | 10.95% | 103,384,326 |
| 2014-12-18 | 2014-12-16 | 1.150 | 89,859,414 | +90,000 | 10.95% | 103,338,326 |
| 2014-12-17 | 2014-12-15 | 1.090 | 89,769,414 | +120,000 | 10.94% | 97,848,661 |
| 2014-12-16 | 2014-12-12 | 1.130 | 89,649,414 | -290,000 | 10.92% | 101,303,838 |
| 2014-12-15 | 2014-12-11 | 1.100 | 89,939,414 | +10,000 | 10.96% | 98,933,355 |
| 2014-12-12 | 2014-12-10 | 1.090 | 89,929,414 | +180,000 | 10.96% | 98,023,061 |
| 2014-12-10 | 2014-12-08 | 1.130 | 89,749,414 | +80,000 | 10.93% | 101,416,838 |
| 2014-12-09 | 2014-12-05 | 1.130 | 89,669,414 | +340,000 | 10.92% | 101,326,438 |
| 2014-12-08 | 2014-12-04 | 1.160 | 89,329,414 | +30,000 | 10.88% | 103,622,120 |
| 2014-12-05 | 2014-12-03 | 1.150 | 89,299,414 | +774,000 | 10.88% | 102,694,326 |
| 2014-12-04 | 2014-12-02 | 1.170 | 88,525,414 | -10,000 | 10.78% | 103,574,734 |
| 2014-12-03 | 2014-12-01 | 1.150 | 88,535,414 | +50,000 | 10.79% | 101,815,726 |
| 2014-12-01 | 2014-11-27 | 1.160 | 88,485,414 | +30,000 | 10.78% | 102,643,080 |
| 2014-11-27 | 2014-11-25 | 1.170 | 88,455,414 | +100,000 | 10.78% | 103,492,834 |
| 2014-11-26 | 2014-11-24 | 1.160 | 88,355,414 | +13,400,000 | 10.76% | 102,492,280 |
| 2014-11-25 | 2014-11-21 | 1.170 | 74,955,414 | +6,940,000 | 9.13% | 87,697,834 |
| 2014-11-21 | 2014-11-19 | 1.170 | 68,015,414 | +40,000 | 8.29% | 79,578,034 |
| 2014-11-20 | 2014-11-18 | 1.150 | 67,975,414 | -1,700,000 | 8.28% | 78,171,726 |
| 2014-11-19 | 2014-11-17 | 1.240 | 69,675,414 | -1,900,000 | 8.49% | 86,397,513 |
| 2014-11-18 | 2014-11-14 | 1.210 | 71,575,414 | +300,000 | 8.72% | 86,606,251 |
| 2014-11-17 | 2014-11-13 | 1.220 | 71,275,414 | +20,000 | 8.68% | 86,956,005 |
| 2014-11-14 | 2014-11-12 | 1.230 | 71,255,414 | +10,000 | 8.68% | 87,644,159 |
| 2014-11-13 | 2014-11-11 | 1.240 | 71,245,414 | +450,000 | 8.68% | 88,344,313 |
| 2014-11-12 | 2014-11-10 | 1.170 | 70,795,414 | +580,000 | 8.62% | 82,830,634 |
| 2014-11-11 | 2014-11-07 | 1.200 | 70,215,414 | +540,000 | 8.55% | 84,258,497 |
| 2014-11-10 | 2014-11-06 | 1.180 | 69,675,414 | +540,000 | 8.49% | 82,216,989 |
| 2014-11-07 | 2014-11-05 | 1.160 | 69,135,414 | +950,000 | 8.42% | 80,197,080 |
| 2014-11-04 | 2014-10-31 | 1.120 | 68,185,414 | -10,000 | 8.31% | 76,367,664 |
| 2014-10-29 | 2014-10-27 | 1.130 | 68,195,414 | -30,000 | 8.31% | 77,060,818 |
| 2014-10-22 | 2014-10-20 | 1.190 | 68,225,414 | -10,000 | 8.31% | 81,188,243 |
| 2014-10-21 | 2014-10-17 | 1.170 | 68,235,414 | -1,000,000 | 8.31% | 79,835,434 |
| 2014-10-20 | 2014-10-16 | 1.220 | 69,235,414 | -51,000 | 8.43% | 84,467,205 |
| 2014-10-16 | 2014-10-14 | 1.230 | 69,286,414 | +50,000 | 8.44% | 85,222,289 |
| 2014-10-15 | 2014-10-13 | 1.250 | 69,236,414 | -129,200 | 8.43% | 86,545,518 |
| 2014-10-13 | 2014-10-09 | 1.000 | 69,365,614 | -20,000 | 8.45% | 69,365,614 |
| 2014-10-09 | 2014-10-07 | 0.980 | 69,385,614 | -30,000 | 8.45% | 67,997,902 |
| 2014-10-07 | 2014-10-03 | 0.960 | 69,415,614 | +30,000 | 8.46% | 66,638,989 |
| 2014-10-06 | 2014-09-30 | 1.000 | 69,385,614 | +10,000 | 8.45% | 69,385,614 |
| 2014-10-03 | 2014-09-29 | 0.970 | 69,375,614 | -10,000 | 8.45% | 67,294,346 |
| 2014-09-30 | 2014-09-26 | 0.970 | 69,385,614 | -330,000 | 8.45% | 67,304,046 |
| 2014-09-26 | 2014-09-24 | 1.060 | 69,715,614 | +70,000 | 8.49% | 73,898,551 |
| 2014-09-25 | 2014-09-23 | 0.970 | 69,645,614 | -730,000 | 8.48% | 67,556,246 |
| 2014-09-24 | 2014-09-22 | 1.040 | 70,375,614 | +240,000 | 8.57% | 73,190,639 |
| 2014-09-23 | 2014-09-19 | 0.950 | 70,135,614 | +440,000 | 8.54% | 66,628,833 |
| 2014-09-22 | 2014-09-18 | 0.860 | 69,695,614 | +10,000 | 8.49% | 59,938,228 |
| 2014-09-19 | 2014-09-17 | 0.900 | 69,685,614 | -390,000 | 8.49% | 62,717,053 |
| 2014-09-18 | 2014-09-16 | 0.730 | 70,075,614 | +420,000 | 8.54% | 51,155,198 |
| 2014-09-17 | 2014-09-15 | 0.660 | 69,655,614 | -900,000 | 8.49% | 45,972,705 |
| 2014-09-16 | 2014-09-12 | 0.680 | 70,555,614 | -2,460,000 | 8.59% | 47,977,818 |
| 2014-09-15 | 2014-09-11 | 0.640 | 73,015,614 | -140,000 | 10.08% | 46,729,993 |
| 2014-09-12 | 2014-09-10 | 0.540 | 73,155,614 | +200,000 | 10.10% | 39,504,032 |
| 2014-09-10 | 2014-09-05 | 0.470 | 72,955,614 | -200,000 | 10.07% | 34,289,139 |
| 2014-09-08 | 2014-09-04 | 0.455 | 73,155,614 | -1,400,000 | 10.10% | 33,285,804 |
| 2014-09-05 | 2014-09-03 | 0.460 | 74,555,614 | +670,000 | 10.29% | 34,295,582 |
| 2014-09-04 | 2014-09-02 | 0.440 | 73,885,614 | +260,000 | 10.20% | 32,509,670 |
| 2014-09-02 | 2014-08-29 | 0.455 | 73,625,614 | +170,000 | 10.16% | 33,499,654 |
| 2014-09-01 | 2014-08-28 | 0.475 | 73,455,614 | +6,630,000 | 10.14% | 34,891,417 |
| 2014-08-29 | 2014-08-27 | 0.450 | 66,825,614 | -10,250,000 | 9.23% | 30,071,526 |
| 2014-08-27 | 2014-08-25 | 0.470 | 77,075,614 | -600,000 | 10.64% | 36,225,539 |
| 2014-08-26 | 2014-08-22 | 0.490 | 77,675,614 | -90,000 | 10.72% | 38,061,051 |
| 2014-08-25 | 2014-08-21 | 0.495 | 77,765,614 | +290,000 | 10.74% | 38,493,979 |
| 2014-08-21 | 2014-08-19 | 0.470 | 77,475,614 | -40,000 | 10.70% | 36,413,539 |
| 2014-08-20 | 2014-08-18 | 0.475 | 77,515,614 | +230,000 | 10.70% | 36,819,917 |
| 2014-08-13 | 2014-08-11 | 0.400 | 77,285,614 | -900,000 | 10.67% | 30,914,246 |
| 2014-08-11 | 2014-08-07 | 0.360 | 78,185,614 | +260,000 | 10.79% | 28,146,821 |
| 2014-08-07 | 2014-08-05 | 0.370 | 77,925,614 | -200,000 | 10.76% | 28,832,477 |
| 2014-08-06 | 2014-08-04 | 0.335 | 78,125,614 | +290,000 | 10.79% | 26,172,081 |
| 2014-08-05 | 2014-08-01 | 0.330 | 77,835,614 | +80,000 | 10.75% | 25,685,753 |
| 2014-08-04 | 2014-07-31 | 0.330 | 77,755,614 | +660,000 | 10.73% | 25,659,353 |
| 2014-08-01 | 2014-07-30 | 0.320 | 77,095,614 | +350,000 | 10.64% | 24,670,596 |
| 2014-07-11 | 2014-07-09 | 0.330 | 76,745,614 | +1,070,000 | 10.60% | 25,326,053 |
| 2014-07-10 | 2014-07-08 | 0.330 | 75,675,614 | +1,190,000 | 10.45% | 24,972,953 |
| 2014-07-03 | 2014-06-30 | 0.330 | 74,485,614 | +1,020,000 | 10.28% | 24,580,253 |
| 2014-06-30 | 2014-06-26 | 0.320 | 73,465,614 | +650,000 | 10.14% | 23,508,996 |
| 2014-06-27 | 2014-06-25 | 0.315 | 72,815,614 | +1,340,000 | 10.05% | 22,936,918 |
| 2014-06-26 | 2014-06-24 | 0.310 | 71,475,614 | +980,000 | 9.87% | 22,157,440 |
| 2014-06-25 | 2014-06-23 | 0.305 | 70,495,614 | +460,000 | 9.73% | 21,501,162 |
| 2014-06-23 | 2014-06-19 | 0.305 | 70,035,614 | +2,080,000 | 9.67% | 21,360,862 |
| 2014-06-11 | 2014-06-09 | 0.305 | 67,955,614 | +4,680,000 | 9.38% | 20,726,462 |
| 2014-06-10 | 2014-06-06 | 0.305 | 63,275,614 | +1,097,407 | 8.74% | 19,299,062 |
| 2014-06-09 | 2014-06-05 | 0.295 | 62,178,207 | +2,600,000 | 8.58% | 18,342,571 |
| 2014-06-06 | 2014-06-04 | 0.355 | 59,578,207 | +210,000 | 8.23% | 21,150,263 |
| 2014-06-05 | 2014-06-03 | 0.365 | 59,368,207 | +22,208,004 | 8.20% | 21,669,396 |
| 2014-06-04 | 2014-05-30 | 0.320 | 37,160,203 | +10,000 | 7.70% | 11,891,265 |
| 2014-05-30 | 2014-05-28 | 0.315 | 37,150,203 | +8,000,000 | 7.69% | 11,702,314 |
| 2014-05-26 | 2014-05-22 | 0.305 | 29,150,203 | -30,000 | 6.04% | 8,890,812 |
| 2014-05-23 | 2014-05-21 | 0.315 | 29,180,203 | -600,050 | 6.04% | 9,191,764 |
| 2014-05-22 | 2014-05-20 | 0.320 | 29,780,253 | +910,000 | 6.17% | 9,529,681 |
| 2014-05-21 | 2014-05-19 | 0.320 | 28,870,253 | +670,000 | 5.98% | 9,238,481 |
| 2014-05-20 | 2014-05-16 | 0.275 | 28,200,253 | -452,000 | 5.84% | 7,755,070 |
| 2014-05-19 | 2014-05-15 | 0.290 | 28,652,253 | -13,000 | 5.93% | 8,309,153 |
| 2014-05-14 | 2014-05-12 | 0.360 | 28,665,253 | +20,000 | 5.94% | 10,319,491 |
| 2014-05-12 | 2014-05-08 | 0.400 | 28,645,253 | -700,000 | 5.93% | 11,458,101 |
| 2014-05-02 | 2014-04-29 | 0.533 | 29,345,253 | +229,000 | 6.08% | 15,636,443 |
| 2014-04-30 | 2014-04-28 | 0.533 | 29,116,253 | +4,829,027 | 6.03% | 15,514,422 |
| 2014-04-29 | 2014-04-25 | 0.545 | 24,287,226 | +825,758 | 6.09% | 13,235,424 |
| 2014-04-28 | 2014-04-24 | 0.593 | 23,461,468 | +33,030 | 5.88% | 13,921,906 |
| 2014-04-25 | 2014-04-23 | 0.587 | 23,428,438 | +346,818 | 5.88% | 13,760,446 |
| 2014-04-24 | 2014-04-22 | 0.593 | 23,081,620 | +90,834 | 5.79% | 13,696,506 |
| 2014-04-23 | 2014-04-17 | 0.581 | 22,990,786 | +280,757 | 5.77% | 13,364,185 |
| 2014-04-22 | 2014-04-16 | 0.551 | 22,710,029 | +693,637 | 5.70% | 12,513,434 |
| 2014-04-17 | 2014-04-15 | 0.539 | 22,016,392 | -24,773 | 5.52% | 11,864,613 |
| 2014-04-16 | 2014-04-14 | 0.460 | 22,041,165 | -24,773 | 5.53% | 10,142,980 |
| 2014-04-15 | 2014-04-11 | 0.587 | 22,065,938 | -82,575 | 5.53% | 12,960,196 |
| 2014-04-11 | 2014-04-09 | 0.606 | 22,148,513 | +16,515 | 5.55% | 13,411,026 |
| 2014-04-10 | 2014-04-08 | 0.654 | 22,131,998 | -24,773 | 5.55% | 14,473,108 |
| 2014-04-09 | 2014-04-07 | 0.787 | 22,156,771 | +553,258 | 5.56% | 17,440,834 |
| 2014-04-04 | 2014-04-02 | 0.557 | 21,603,513 | -140,379 | 5.42% | 12,034,544 |
| 2014-03-21 | 2014-03-19 | 0.515 | 21,743,892 | +165,151 | 5.45% | 11,191,122 |
| 2014-03-14 | 2014-03-12 | 0.497 | 21,578,741 | +8,258 | 5.41% | 10,714,142 |
| 2014-03-12 | 2014-03-10 | 0.497 | 21,570,483 | -1,817 | 5.41% | 10,710,042 |
| 2014-03-10 | 2014-03-06 | 0.515 | 21,572,300 | -16,515 | 5.41% | 11,102,808 |
| 2014-03-07 | 2014-03-05 | 0.599 | 21,588,815 | +74,318 | 5.41% | 12,941,405 |
| 2014-03-06 | 2014-03-04 | 0.557 | 21,514,497 | -41,288 | 5.40% | 11,984,956 |
| 2014-03-05 | 2014-03-03 | 0.490 | 21,555,785 | +66,061 | 5.41% | 10,572,223 |
| 2014-02-20 | 2014-02-18 | 0.293 | 21,489,724 | +181,667 | 5.39% | 6,297,869 |
| 2013-11-01 | 2013-10-30 | 0.272 | 21,308,057 | +8,257 | 5.34% | 5,805,957 |
| 2013-10-28 | 2013-10-24 | 0.266 | 21,299,800 | +280,758 | 5.34% | 5,674,736 |
| 2013-10-25 | 2013-10-23 | 0.264 | 21,019,042 | +41,288 | 5.27% | 5,549,027 |
| 2013-10-24 | 2013-10-22 | 0.254 | 20,977,754 | +8,257 | 5.26% | 5,334,893 |
| 2013-10-23 | 2013-10-21 | 0.254 | 20,969,497 | +156,894 | 5.26% | 5,332,793 |
| 2013-10-22 | 2013-10-18 | 0.242 | 20,812,603 | +528,485 | 5.22% | 5,040,851 |
| 2013-10-17 | 2013-10-15 | 0.243 | 20,284,118 | +8,258 | 5.09% | 4,937,415 |
| 2013-10-07 | 2013-10-03 | 0.266 | 20,275,860 | +165,151 | 5.08% | 5,401,936 |
| 2013-10-02 | 2013-09-27 | 0.266 | 20,110,709 | +495,455 | 5.04% | 5,357,936 |
| 2013-08-26 | 2013-08-22 | 0.302 | 19,615,254 | +974,394 | 4.92% | 5,914,809 |
| 2013-08-23 | 2013-08-21 | 0.303 | 18,640,860 | +578,030 | 4.67% | 5,643,563 |
| 2013-07-31 | 2013-07-29 | 0.243 | 18,062,830 | +33,030 | 4.53% | 4,396,725 |
| 2013-07-30 | 2013-07-26 | 0.235 | 18,029,800 | +49,546 | 4.52% | 4,235,845 |
| 2013-07-22 | 2013-07-18 | 0.230 | 17,980,254 | -71,921,018 | 4.51% | 4,137,108 |
| 2013-07-08 | 2013-07-04 | 0.153 | 89,901,272 | +71,921,018 | 22.55% | 13,733,781 |
| 2013-07-05 | 2013-07-03 | 0.161 | 17,980,254 | -8,388,566 | 4.51% | 2,895,230 |
| 2013-05-21 | 2013-05-16 | 0.239 | 26,368,820 | -485 | 4.51% | 6,314,533 |
| 2013-05-07 | 2013-05-03 | 0.252 | 26,369,305 | +726,606 | 4.51% | 6,641,269 |
| 2013-04-26 | 2013-04-24 | 0.231 | 25,642,699 | +31,486 | 4.39% | 5,928,903 |
| 2013-03-21 | 2013-03-19 | 0.231 | 25,611,213 | -239,780 | 4.38% | 5,921,623 |
| 2013-03-20 | 2013-03-18 | 0.206 | 25,850,993 | -123,523 | 4.42% | 5,336,663 |
| 2013-03-15 | 2013-03-13 | 0.215 | 25,974,516 | -310,018 | 4.44% | 5,576,650 |
| 2013-02-28 | 2013-02-26 | 0.231 | 26,284,534 | +856,730 | 4.49% | 6,077,303 |
| 2013-02-25 | 2013-02-21 | 0.239 | 25,427,804 | -24,221 | 4.35% | 6,089,189 |
| 2013-01-14 | 2013-01-10 | 0.227 | 25,452,025 | -4,844 | 4.35% | 5,779,731 |
| 2013-01-11 | 2013-01-09 | 0.223 | 25,456,869 | -2,422 | 4.35% | 5,675,725 |
| 2013-01-10 | 2013-01-08 | 0.206 | 25,459,291 | -404,477 | 4.35% | 5,255,801 |
| 2012-12-11 | 2012-12-07 | 0.190 | 25,863,768 | +758,092 | 4.42% | 4,912,157 |
| 2012-11-27 | 2012-11-23 | 0.169 | 25,105,676 | +116,257 | 4.29% | 4,249,896 |
| 2012-10-15 | 2012-10-11 | 0.190 | 24,989,419 | +7,266 | 4.27% | 4,746,096 |
| 2012-08-09 | 2012-08-07 | 0.186 | 24,982,153 | -2,422 | 4.27% | 4,641,570 |
| 2012-08-08 | 2012-08-06 | 0.190 | 24,984,575 | -4,844 | 4.27% | 4,745,176 |
| 2012-07-31 | 2012-07-27 | 0.161 | 24,989,419 | -12,110 | 4.27% | 4,023,864 |
| 2012-06-08 | 2012-06-06 | 0.169 | 25,001,529 | -36,331 | 4.28% | 4,232,266 |
| 2012-03-06 | 2012-03-02 | 0.215 | 25,037,860 | -24,220 | 4.28% | 5,375,553 |
| 2012-03-05 | 2012-03-01 | 0.198 | 25,062,080 | +24,220 | 4.29% | 4,966,849 |
| 2012-01-13 | 2012-01-11 | 0.169 | 25,037,860 | -193,761 | 4.28% | 4,238,417 |
| 2012-01-12 | 2012-01-10 | 0.173 | 25,231,621 | -152,587 | 4.31% | 4,375,392 |
| 2012-01-06 | 2012-01-04 | 0.186 | 25,384,208 | -72,661 | 4.34% | 4,716,270 |
| 2011-12-13 | 2011-12-09 | 0.173 | 25,456,869 | -21,798 | 4.35% | 4,414,453 |
| 2011-11-18 | 2011-11-16 | 0.149 | 25,478,667 | -314,862 | 4.36% | 3,787,056 |
| 2011-11-15 | 2011-11-11 | 0.165 | 25,793,529 | +925,211 | 4.41% | 4,259,840 |
| 2011-11-14 | 2011-11-10 | 0.161 | 24,868,318 | +1,242,495 | 4.25% | 4,004,364 |
| 2011-11-04 | 2011-11-02 | 0.165 | 23,625,823 | +276,110 | 4.04% | 3,901,840 |
| 2011-10-20 | 2011-10-18 | 0.182 | 23,349,713 | +472,294 | 3.99% | 4,241,865 |
| 2011-10-13 | 2011-10-11 | 0.153 | 22,877,419 | +2,201,615 | 3.91% | 3,494,872 |
| 2011-10-11 | 2011-10-07 | 0.132 | 20,675,804 | +242,201 | 3.54% | 2,731,712 |
| 2011-10-10 | 2011-10-06 | 0.153 | 20,433,603 | +2,422 | 3.49% | 3,121,542 |
| 2011-10-06 | 2011-10-03 | 0.145 | 20,431,181 | +2,455,927 | 3.49% | 2,952,460 |
| 2011-09-30 | 2011-09-27 | 0.169 | 17,975,254 | +108,991 | 3.07% | 3,042,856 |
| 2011-09-28 | 2011-09-26 | 0.153 | 17,866,263 | +881,614 | 3.06% | 2,729,342 |
| 2011-09-26 | 2011-09-22 | 0.161 | 16,984,649 | +2,581,872 | 2.90% | 2,734,915 |
| 2011-09-22 | 2011-09-20 | 0.169 | 14,402,777 | +121,101 | 2.46% | 2,438,106 |
| 2011-09-21 | 2011-09-19 | 0.173 | 14,281,676 | +121,101 | 2.44% | 2,476,572 |
| 2011-09-20 | 2011-09-16 | 0.198 | 14,160,575 | +242,202 | 2.42% | 2,806,369 |
| 2011-09-16 | 2011-09-14 | 0.227 | 13,918,373 | +121,101 | 2.38% | 3,160,631 |
| 2011-09-14 | 2011-09-09 | 0.244 | 13,797,272 | +116,256 | 2.36% | 3,360,995 |
| 2011-09-12 | 2011-09-08 | 0.239 | 13,681,016 | +79,927 | 2.34% | 3,276,189 |
| 2011-09-02 | 2011-08-31 | 0.248 | 13,601,089 | +72,661 | 2.33% | 3,369,361 |
| 2011-08-18 | 2011-08-16 | 0.256 | 13,528,428 | +278,532 | 2.31% | 3,463,073 |
| 2011-08-17 | 2011-08-15 | 0.268 | 13,249,896 | +346,348 | 2.27% | 3,555,891 |
| 2011-08-12 | 2011-08-10 | 0.244 | 12,903,548 | +169,542 | 2.21% | 3,143,285 |
| 2011-08-10 | 2011-08-08 | 0.285 | 12,734,006 | +72,660 | 2.18% | 3,627,745 |
| 2011-08-09 | 2011-08-05 | 0.301 | 12,661,346 | +121,101 | 2.17% | 3,816,149 |
| 2011-08-02 | 2011-07-29 | 0.326 | 12,540,245 | +24,220 | 2.14% | 4,090,305 |
| 2011-08-01 | 2011-07-28 | 0.326 | 12,516,025 | +48,441 | 2.14% | 4,082,405 |
| 2011-07-29 | 2011-07-27 | 0.330 | 12,467,584 | +145,321 | 2.13% | 4,118,081 |
| 2011-07-28 | 2011-07-26 | 0.343 | 12,322,263 | +72,660 | 2.11% | 4,222,709 |
| 2011-07-18 | 2011-07-14 | 0.318 | 12,249,603 | -7,266 | 2.09% | 3,894,353 |
| 2011-07-15 | 2011-07-13 | 0.326 | 12,256,869 | -24,220 | 2.10% | 3,997,875 |
| 2011-07-07 | 2011-07-05 | 0.446 | 12,281,089 | -36,330 | 2.10% | 5,476,249 |
| 2011-06-28 | 2011-06-24 | 0.504 | 12,317,419 | -48,441 | 2.11% | 6,204,433 |
| 2011-06-23 | 2011-06-21 | 0.429 | 12,365,860 | -79,926 | 2.11% | 5,309,825 |
| 2011-06-20 | 2011-06-16 | 0.491 | 12,445,786 | -65,395 | 2.13% | 6,114,935 |
| 2011-06-17 | 2011-06-15 | 0.446 | 12,511,181 | -1,071,969 | 2.14% | 5,578,849 |
| 2011-06-13 | 2011-06-09 | 0.351 | 13,583,150 | -123,422 | 2.32% | 4,766,965 |
| 2011-06-10 | 2011-06-08 | 0.372 | 13,706,572 | -876,771 | 2.34% | 5,093,238 |
| 2011-06-09 | 2011-06-07 | 0.392 | 14,583,343 | -1,106,862 | 2.49% | 5,720,095 |
| 2011-05-20 | 2011-05-18 | 0.475 | 15,690,205 | +24,220 | 2.68% | 7,449,876 |
| 2011-05-05 | 2011-05-03 | 0.533 | 15,665,985 | -242,202 | 2.68% | 8,343,917 |
| 2011-05-04 | 2011-04-29 | 0.537 | 15,908,187 | -169,541 | 2.72% | 8,538,599 |
| 2011-05-03 | 2011-04-28 | 0.570 | 16,077,728 | -108,991 | 2.75% | 9,160,651 |
| 2011-04-29 | 2011-04-27 | 0.553 | 16,186,719 | +12,110 | 2.77% | 8,955,425 |
| 2011-04-19 | 2011-04-15 | 0.611 | 16,174,609 | -36,330 | 2.77% | 9,883,666 |
| 2011-04-11 | 2011-04-07 | 0.607 | 16,210,939 | -3,633 | 2.77% | 9,838,935 |
| 2011-03-31 | 2011-03-29 | 0.702 | 16,214,572 | -5,531,890 | 2.77% | 11,380,910 |
| 2011-03-30 | 2011-03-28 | 0.648 | 21,746,462 | -13,064,367 | 3.72% | 14,096,485 |
| 2011-03-07 | 2011-03-03 | 0.640 | 34,810,829 | +27,248 | 5.95% | 22,277,612 |
| 2011-02-24 | 2011-02-22 | 0.661 | 34,783,581 | -14,532 | 5.95% | 22,978,244 |
| 2011-01-28 | 2011-01-26 | 0.735 | 34,798,113 | +94,458 | 5.95% | 25,573,977 |
| 2011-01-14 | 2011-01-12 | 0.801 | 34,703,655 | +2,589,138 | 5.93% | 27,797,102 |
| 2011-01-13 | 2011-01-11 | 0.772 | 32,114,517 | -9,688 | 5.49% | 24,795,083 |
| 2011-01-06 | 2011-01-04 | 0.818 | 32,124,205 | -1,169,835 | 5.49% | 26,261,538 |
| 2011-01-03 | 2010-12-29 | 0.801 | 33,294,040 | -32,697 | 5.69% | 26,668,022 |
| 2010-12-30 | 2010-12-28 | 0.801 | 33,326,737 | +389,945 | 5.70% | 26,694,211 |
| 2010-12-29 | 2010-12-24 | 0.805 | 32,936,792 | +1,494,385 | 5.63% | 26,517,860 |
| 2010-12-28 | 2010-12-22 | 0.723 | 31,442,407 | -2,853,138 | 5.38% | 22,718,330 |
| 2010-12-22 | 2010-12-20 | 0.723 | 34,295,545 | +164,698 | 5.86% | 24,779,830 |
| 2010-12-17 | 2010-12-15 | 0.702 | 34,130,847 | +518,312 | 5.84% | 23,956,235 |
| 2010-12-16 | 2010-12-14 | 0.702 | 33,612,535 | +775,045 | 5.75% | 23,592,435 |
| 2010-12-15 | 2010-12-13 | 0.690 | 32,837,490 | -4,284,550 | 5.62% | 22,641,698 |
| 2010-12-10 | 2010-12-08 | 0.603 | 37,122,040 | -835,596 | 6.35% | 22,377,278 |
| 2010-12-09 | 2010-12-07 | 0.661 | 37,957,636 | +351,192 | 6.49% | 25,075,044 |
| 2010-12-08 | 2010-12-06 | 0.661 | 37,606,444 | +937,321 | 6.43% | 24,843,045 |
| 2010-12-07 | 2010-12-03 | 0.623 | 36,669,123 | +1,089,909 | 6.27% | 22,861,254 |
| 2010-11-29 | 2010-11-25 | 0.694 | 35,579,214 | -1,787,450 | 6.08% | 24,679,037 |
| 2010-11-25 | 2010-11-23 | 0.619 | 37,366,664 | +725,637 | 6.39% | 23,141,854 |
| 2010-11-19 | 2010-11-17 | 0.562 | 36,641,027 | -508,624 | 6.27% | 20,574,492 |
| 2010-11-18 | 2010-11-16 | 0.603 | 37,149,651 | +1,620,330 | 6.35% | 22,393,922 |
| 2010-11-16 | 2010-11-12 | 0.516 | 35,529,321 | +10,580,832 | 6.08% | 18,336,629 |
| 2010-11-11 | 2010-11-09 | 0.524 | 24,948,489 | -53,768 | 8.38% | 13,081,891 |
| 2010-11-10 | 2010-11-08 | 0.504 | 25,002,257 | +31,486 | 8.40% | 12,593,940 |
| 2010-11-05 | 2010-11-03 | 0.454 | 24,970,771 | -10,536 | 8.38% | 11,340,892 |
| 2010-11-04 | 2010-11-02 | 0.471 | 24,981,307 | -731,449 | 8.39% | 11,758,247 |
| 2010-11-03 | 2010-11-01 | 0.487 | 25,712,756 | -72,661 | 8.63% | 12,527,177 |
| 2010-11-02 | 2010-10-29 | 0.528 | 25,785,417 | -3,633 | 8.66% | 13,627,202 |
| 2010-10-29 | 2010-10-27 | 0.590 | 25,789,050 | +96,881 | 8.66% | 15,226,285 |
| 2010-10-27 | 2010-10-25 | 0.545 | 25,692,169 | +363,302 | 8.63% | 14,002,232 |
| 2010-10-26 | 2010-10-22 | 0.508 | 25,328,867 | +47,230 | 8.50% | 12,863,035 |
| 2010-10-25 | 2010-10-21 | 0.537 | 25,281,637 | +413,559 | 8.49% | 13,569,727 |
| 2010-10-22 | 2010-10-20 | 0.508 | 24,868,078 | +604,900 | 8.35% | 12,629,027 |
| 2010-10-21 | 2010-10-19 | 0.482 | 24,263,178 | +484,403 | 8.15% | 11,687,377 |
| 2010-10-20 | 2010-10-18 | 0.467 | 23,778,775 | -3,237,798 | 7.98% | 11,114,665 |
| 2010-10-19 | 2010-10-15 | 0.428 | 27,016,573 | +549,314 | 7.84% | 11,567,702 |
| 2010-10-18 | 2010-10-14 | 0.421 | 26,467,259 | +1,308,824 | 7.68% | 11,143,627 |
| 2010-10-05 | 2010-09-30 | 0.428 | 25,158,435 | -42,039 | 7.30% | 10,772,102 |
| 2010-09-15 | 2010-09-13 | 0.407 | 25,200,474 | -1,084,615 | 7.31% | 10,250,597 |
| 2010-09-14 | 2010-09-10 | 0.410 | 26,285,089 | -1,179,903 | 7.63% | 10,785,565 |
| 2010-09-13 | 2010-09-09 | 0.421 | 27,464,992 | -582,385 | 7.97% | 11,563,707 |
| 2010-09-10 | 2010-09-08 | 0.435 | 28,047,377 | -361,538 | 8.14% | 12,209,213 |
| 2010-09-09 | 2010-09-07 | 0.464 | 28,408,915 | -28,026 | 8.24% | 13,177,517 |
| 2010-09-08 | 2010-09-06 | 0.442 | 28,436,941 | -28,026 | 8.25% | 12,581,724 |
| 2010-09-02 | 2010-08-31 | 0.450 | 28,464,967 | -11,211 | 8.26% | 12,797,255 |
| 2010-08-27 | 2010-08-25 | 0.453 | 28,476,178 | -61,658 | 8.26% | 12,903,901 |
| 2010-08-20 | 2010-08-18 | 0.475 | 28,537,836 | +22,421 | 8.28% | 13,542,794 |
| 2010-08-12 | 2010-08-10 | 0.403 | 28,515,415 | +14,013 | 8.27% | 11,497,244 |
| 2010-07-06 | 2010-07-02 | 0.389 | 28,501,402 | -84,078 | 8.27% | 11,084,812 |
| 2010-06-22 | 2010-06-18 | 0.471 | 28,585,480 | +28,026 | 8.29% | 13,463,408 |
| 2010-06-08 | 2010-06-04 | 0.425 | 28,557,454 | +11,211 | 8.29% | 12,125,567 |
| 2010-06-02 | 2010-05-31 | 0.428 | 28,546,243 | +56,052 | 8.28% | 12,222,662 |
| 2010-05-28 | 2010-05-26 | 0.410 | 28,490,191 | -409,183 | 8.27% | 11,690,384 |
| 2010-05-27 | 2010-05-25 | 0.428 | 28,899,374 | -28,026 | 8.39% | 12,373,862 |
| 2010-05-25 | 2010-05-20 | 0.421 | 28,927,400 | +28,026 | 8.39% | 12,179,431 |
| 2010-05-24 | 2010-05-19 | 0.464 | 28,899,374 | -198,986 | 8.39% | 13,405,017 |
| 2010-05-19 | 2010-05-17 | 0.525 | 29,098,360 | +50,447 | 8.44% | 15,262,351 |
| 2010-05-13 | 2010-05-11 | 0.596 | 29,047,913 | +28,027 | 8.43% | 17,308,802 |
| 2010-05-11 | 2010-05-07 | 0.596 | 29,019,886 | +56,052 | 8.42% | 17,292,101 |
| 2010-05-07 | 2010-05-05 | 0.642 | 28,963,834 | +64,460 | 8.40% | 18,602,193 |
| 2010-05-05 | 2010-05-03 | 0.632 | 28,899,374 | +36,434 | 8.39% | 18,251,447 |
| 2010-05-04 | 2010-04-30 | 0.649 | 28,862,940 | +28,027 | 8.38% | 18,743,364 |
| 2010-05-03 | 2010-04-29 | 0.653 | 28,834,913 | +11,210 | 8.37% | 18,828,049 |
| 2010-04-30 | 2010-04-28 | 0.678 | 28,823,703 | -207,394 | 8.36% | 19,540,648 |
| 2010-04-28 | 2010-04-26 | 0.696 | 29,031,097 | -512,880 | 8.42% | 20,199,176 |
| 2010-04-27 | 2010-04-23 | 0.742 | 29,543,977 | +100,895 | 8.57% | 21,926,428 |
| 2010-04-13 | 2010-04-09 | 0.710 | 29,443,082 | +75,671 | 8.54% | 20,906,048 |
| 2010-04-09 | 2010-04-07 | 0.678 | 29,367,411 | +100,894 | 8.52% | 19,909,248 |
| 2010-04-08 | 2010-04-01 | 0.674 | 29,266,517 | +224,210 | 8.49% | 19,736,423 |
| 2010-04-07 | 2010-03-31 | 0.703 | 29,042,307 | -81,276 | 8.43% | 20,414,227 |
| 2010-03-31 | 2010-03-29 | 0.692 | 29,123,583 | -1,402 | 8.45% | 20,159,610 |
| 2010-03-26 | 2010-03-24 | 0.674 | 29,124,985 | +58,855 | 8.45% | 19,640,978 |
| 2010-03-24 | 2010-03-22 | 0.642 | 29,066,130 | +33,632 | 8.43% | 18,667,893 |
| 2010-03-16 | 2010-03-12 | 0.682 | 29,032,498 | -67,263 | 8.42% | 19,785,789 |
| 2010-03-15 | 2010-03-11 | 0.699 | 29,099,761 | +67,263 | 8.44% | 20,350,781 |
| 2010-03-11 | 2010-03-09 | 0.696 | 29,032,498 | -89,684 | 8.42% | 20,200,151 |
| 2010-03-10 | 2010-03-08 | 0.682 | 29,122,182 | -510,077 | 8.45% | 19,846,909 |
| 2010-03-09 | 2010-03-05 | 0.696 | 29,632,259 | -170,960 | 8.60% | 20,617,451 |
| 2010-03-05 | 2010-03-03 | 0.714 | 29,803,219 | +25,224 | 8.65% | 21,268,103 |
| 2010-03-03 | 2010-03-01 | 0.678 | 29,777,995 | -28,027 | 8.64% | 20,187,598 |
| 2010-02-12 | 2010-02-10 | 0.714 | 29,806,022 | -11,210 | 8.65% | 21,270,104 |
| 2010-02-10 | 2010-02-08 | 0.721 | 29,817,232 | +5,605 | 8.65% | 21,490,884 |
| 2010-02-01 | 2010-01-28 | 0.714 | 29,811,627 | -173,762 | 8.65% | 21,274,103 |
| 2010-01-29 | 2010-01-27 | 0.735 | 29,985,389 | -165,355 | 8.70% | 22,040,046 |
| 2010-01-27 | 2010-01-25 | 0.774 | 30,150,744 | -613,774 | 8.75% | 23,344,972 |
| 2010-01-25 | 2010-01-21 | 0.753 | 30,764,518 | -36,434 | 8.93% | 23,161,579 |
| 2010-01-22 | 2010-01-20 | 0.739 | 30,800,952 | -353,131 | 8.94% | 22,749,407 |
| 2010-01-21 | 2010-01-19 | 0.792 | 31,154,083 | -308,288 | 9.04% | 24,677,635 |
| 2010-01-20 | 2010-01-18 | 0.806 | 31,462,371 | -1,751,638 | 9.13% | 25,370,877 |
| 2010-01-19 | 2010-01-15 | 0.796 | 33,214,009 | +53,250 | 9.64% | 26,427,845 |
| 2010-01-08 | 2010-01-06 | 0.667 | 33,160,759 | +56,052 | 9.62% | 22,125,936 |
| 2010-01-07 | 2010-01-05 | 0.649 | 33,104,707 | -126,118 | 9.61% | 21,497,934 |
| 2010-01-05 | 2009-12-31 | 0.657 | 33,230,825 | -19,618 | 9.64% | 21,816,975 |
| 2010-01-04 | 2009-12-29 | 0.678 | 33,250,443 | +56,052 | 9.65% | 22,541,698 |
| 2009-12-30 | 2009-12-28 | 0.642 | 33,194,391 | +61,658 | 9.63% | 21,319,293 |
| 2009-12-29 | 2009-12-24 | 0.632 | 33,132,733 | -2,803 | 9.61% | 20,925,031 |
| 2009-12-23 | 2009-12-21 | 0.653 | 33,135,536 | +11,211 | 9.62% | 21,636,185 |
| 2009-12-22 | 2009-12-18 | 0.699 | 33,124,325 | +56,052 | 9.61% | 23,165,341 |
| 2009-12-17 | 2009-12-15 | 0.714 | 33,068,273 | -11,210 | 9.60% | 23,598,104 |
| 2009-12-16 | 2009-12-14 | 0.714 | 33,079,483 | -2,102 | 9.60% | 23,606,103 |
| 2009-12-15 | 2009-12-11 | 0.714 | 33,081,585 | +30,829 | 9.60% | 23,607,603 |
| 2009-12-14 | 2009-12-10 | 0.739 | 33,050,756 | -187,776 | 9.59% | 24,411,099 |
| 2009-12-11 | 2009-12-09 | 0.735 | 33,238,532 | -100,894 | 9.65% | 24,431,191 |
| 2009-12-10 | 2009-12-08 | 0.735 | 33,339,426 | -819,767 | 9.67% | 24,505,351 |
| 2009-12-09 | 2009-12-07 | 0.739 | 34,159,193 | -19,618 | 9.91% | 25,229,784 |
| 2009-12-08 | 2009-12-04 | 0.771 | 34,178,811 | +75,670 | 9.92% | 26,341,851 |
| 2009-12-07 | 2009-12-03 | 0.739 | 34,103,141 | -81,276 | 9.90% | 25,188,385 |
| 2009-12-04 | 2009-12-02 | 0.753 | 34,184,417 | -249,433 | 9.92% | 25,736,307 |
| 2009-12-03 | 2009-12-01 | 0.771 | 34,433,850 | +28,026 | 9.99% | 26,538,412 |
| 2009-12-02 | 2009-11-30 | 0.742 | 34,405,824 | -30,829 | 9.98% | 25,534,708 |
| 2009-12-01 | 2009-11-27 | 0.717 | 34,436,653 | +2,803 | 9.99% | 24,697,477 |
| 2009-11-30 | 2009-11-26 | 0.731 | 34,433,850 | -437,209 | 9.99% | 25,186,918 |
| 2009-11-27 | 2009-11-25 | 0.767 | 34,871,059 | -812,760 | 10.12% | 26,750,949 |
| 2009-11-26 | 2009-11-24 | 0.785 | 35,683,819 | -182,170 | 10.35% | 28,011,064 |
| 2009-11-25 | 2009-11-23 | 0.789 | 35,865,989 | -106,500 | 10.41% | 28,282,036 |
| 2009-11-16 | 2009-11-12 | 0.785 | 35,972,489 | -7,007 | 10.44% | 28,237,664 |
| 2009-11-13 | 2009-11-11 | 0.799 | 35,979,496 | +2,803 | 10.44% | 28,756,676 |
| 2009-11-09 | 2009-11-05 | 0.756 | 35,976,693 | +28,026 | 10.44% | 27,214,020 |
| 2009-11-06 | 2009-11-04 | 0.778 | 35,948,667 | +11,211 | 10.43% | 27,962,428 |
| 2009-11-05 | 2009-11-03 | 0.767 | 35,937,456 | +28,026 | 10.43% | 27,569,023 |
| 2009-11-02 | 2009-10-29 | 0.785 | 35,909,430 | +2,803 | 10.42% | 28,188,164 |
| 2009-10-29 | 2009-10-27 | 0.789 | 35,906,627 | +28,026 | 10.42% | 28,314,081 |
| 2009-10-19 | 2009-10-15 | 0.749 | 35,878,601 | +2,802 | 10.41% | 26,883,783 |
| 2009-09-30 | 2009-09-28 | 0.814 | 35,875,799 | -70,065 | 10.41% | 29,185,828 |
| 2009-09-28 | 2009-09-24 | 0.785 | 35,945,864 | +560 | 10.43% | 28,216,764 |
| 2009-09-21 | 2009-09-17 | 0.846 | 35,945,304 | +552,117 | 10.43% | 30,396,676 |
| 2009-09-18 | 2009-09-16 | 0.856 | 35,393,187 | -1,121 | 10.27% | 30,308,644 |
| 2009-09-16 | 2009-09-14 | 0.839 | 35,394,308 | +11,210 | 10.27% | 29,678,154 |
| 2009-09-14 | 2009-09-10 | 0.910 | 35,383,098 | +142,934 | 10.27% | 32,193,755 |
| 2009-09-09 | 2009-09-07 | 0.910 | 35,240,164 | -263,727 | 10.23% | 32,063,704 |
| 2009-09-08 | 2009-09-04 | 0.963 | 35,503,891 | -13,172 | 10.30% | 34,203,875 |
| 2009-09-07 | 2009-09-03 | 0.946 | 35,517,063 | -325,253,206 | 10.31% | 33,582,924 |
| 2009-08-24 | 2009-08-20 | 1.177 | 360,770,269 | +324,693,242 | 104.69% | 424,795,857 |
| 2009-08-21 | 2009-08-19 | 1.106 | 36,077,027 | +28,026 | 10.47% | 39,905,065 |
| 2009-08-20 | 2009-08-18 | 1.070 | 36,049,001 | -399,373 | 10.46% | 38,587,806 |
| 2009-08-19 | 2009-08-17 | 1.106 | 36,448,374 | -449,260 | 10.58% | 40,315,815 |
| 2009-08-18 | 2009-08-14 | 1.177 | 36,897,634 | -4,568,273 | 10.71% | 43,445,825 |
| 2009-08-17 | 2009-08-13 | 1.285 | 41,465,907 | -84,079 | 12.03% | 53,263,446 |
| 2009-08-14 | 2009-08-12 | 1.320 | 41,549,986 | -33,631 | 12.06% | 54,853,987 |
| 2009-08-12 | 2009-08-10 | 1.249 | 41,583,617 | -60,923 | 12.07% | 51,930,906 |
| 2009-08-11 | 2009-08-07 | 1.249 | 41,644,540 | -168,157 | 12.08% | 52,006,988 |
| 2009-08-10 | 2009-08-06 | 1.356 | 41,812,697 | -89,684 | 12.13% | 56,692,730 |
| 2009-08-07 | 2009-08-05 | 1.499 | 41,902,381 | +34,487,486 | 12.16% | 62,794,786 |
| 2009-08-06 | 2009-08-04 | 1.570 | 7,414,895 | -1,401 | 3.23% | 11,641,080 |
| 2009-08-05 | 2009-08-03 | 1.606 | 7,416,296 | -56,053 | 3.23% | 11,907,900 |
| 2009-08-04 | 2009-07-31 | 1.534 | 7,472,349 | -43,721 | 3.25% | 11,464,660 |
| 2009-08-03 | 2009-07-30 | 1.463 | 7,516,070 | +9,810 | 3.27% | 10,995,381 |
| 2009-07-31 | 2009-07-29 | 1.534 | 7,506,260 | -290,072 | 3.27% | 11,516,689 |
| 2009-07-29 | 2009-07-27 | 1.499 | 7,796,332 | +154,425 | 3.39% | 11,683,560 |
| 2009-07-28 | 2009-07-24 | 1.499 | 7,641,907 | +120,512 | 3.33% | 11,452,140 |
| 2009-07-27 | 2009-07-23 | 1.356 | 7,521,395 | +5,045 | 3.27% | 10,198,061 |
| 2009-07-24 | 2009-07-22 | 1.320 | 7,516,350 | -32,510 | 3.27% | 9,923,030 |
| 2009-07-23 | 2009-07-21 | 1.356 | 7,548,860 | -18,217 | 3.29% | 10,235,300 |
| 2009-07-22 | 2009-07-20 | 1.320 | 7,567,077 | -8,408 | 3.29% | 9,990,000 |
| 2009-07-21 | 2009-07-17 | 1.320 | 7,575,485 | +16,816 | 3.30% | 10,001,100 |
| 2009-07-16 | 2009-07-14 | 1.356 | 7,558,669 | +55,491 | 3.29% | 10,248,599 |
| 2009-07-15 | 2009-07-13 | 1.427 | 7,503,178 | +44,842 | 3.27% | 10,708,801 |
| 2009-07-14 | 2009-07-10 | 1.463 | 7,458,336 | +7,567 | 3.25% | 10,910,921 |
| 2009-07-13 | 2009-07-09 | 1.499 | 7,450,769 | +28,027 | 3.24% | 11,165,701 |
| 2009-07-10 | 2009-07-08 | 1.499 | 7,422,742 | -23,542 | 3.23% | 11,123,700 |
| 2009-07-09 | 2009-07-07 | 1.641 | 7,446,284 | -13,173 | 3.24% | 12,221,739 |
| 2009-07-08 | 2009-07-06 | 1.522 | 7,459,457 | -8,408 | 3.25% | 11,356,161 |
| 2009-07-07 | 2009-07-03 | 1.551 | 7,467,865 | -1,926,898 | 3.25% | 11,579,497 |
| 2009-07-06 | 2009-07-02 | 1.551 | 9,394,763 | +92,224 | 3.23% | 14,567,300 |
| 2009-07-03 | 2009-06-30 | 1.551 | 9,302,539 | +406,139 | 3.20% | 14,424,300 |
| 2009-07-02 | 2009-06-29 | 1.692 | 8,896,400 | +110,669 | 3.06% | 15,048,600 |
| 2009-06-30 | 2009-06-26 | 1.410 | 8,785,731 | -28,732 | 3.02% | 12,384,499 |
| 2009-06-29 | 2009-06-25 | 1.438 | 8,814,463 | -184,093 | 3.03% | 12,673,500 |
| 2009-06-26 | 2009-06-24 | 1.663 | 8,998,556 | -201,118 | 3.09% | 14,967,711 |
| 2009-06-25 | 2009-06-23 | 1.748 | 9,199,674 | -190,478 | 3.16% | 16,080,320 |
| 2009-06-24 | 2009-06-22 | 1.804 | 9,390,152 | +242,265 | 3.23% | 16,942,720 |
| 2009-06-23 | 2009-06-19 | 1.635 | 9,147,887 | +70,587 | 3.15% | 14,958,200 |
| 2009-06-22 | 2009-06-18 | 1.635 | 9,077,300 | -100,028 | 3.12% | 14,842,779 |
| 2009-06-19 | 2009-06-17 | 1.720 | 9,177,328 | +64,557 | 3.16% | 15,782,530 |
| 2009-06-18 | 2009-06-16 | 1.635 | 9,112,771 | +30,150 | 3.13% | 14,900,780 |
| 2009-06-17 | 2009-06-15 | 1.663 | 9,082,621 | -331,296 | 3.12% | 15,107,540 |
| 2009-06-16 | 2009-06-12 | 1.776 | 9,413,917 | -413,233 | 3.24% | 16,720,200 |
| 2009-06-15 | 2009-06-11 | 1.804 | 9,827,150 | -2,053,043 | 3.38% | 17,731,199 |
| 2009-06-12 | 2009-06-10 | 1.832 | 11,880,193 | -2,518,418 | 4.09% | 21,770,450 |
| 2009-06-11 | 2009-06-09 | 1.861 | 14,398,611 | -1,595,471 | 4.95% | 26,791,380 |
| 2009-06-10 | 2009-06-08 | 1.973 | 15,994,082 | -2,259,482 | 5.50% | 31,563,700 |
| 2009-06-09 | 2009-06-05 | 2.002 | 18,253,564 | -676,426 | 6.28% | 36,537,310 |
| 2009-06-08 | 2009-06-04 | 2.030 | 18,929,990 | -851,296 | 6.51% | 38,424,960 |
| 2009-06-05 | 2009-06-03 | 1.945 | 19,781,286 | -1,023,684 | 6.80% | 38,479,920 |
| 2009-06-04 | 2009-06-02 | 1.889 | 20,804,970 | -1,182,947 | 7.16% | 39,298,181 |
| 2009-06-03 | 2009-06-01 | 1.889 | 21,987,917 | +8,802,048 | 7.56% | 41,532,631 |
| 2009-06-02 | 2009-05-29 | 2.030 | 13,185,869 | -1,965,785 | 4.53% | 26,765,281 |
| 2009-06-01 | 2009-05-27 | 2.002 | 15,151,654 | -1,387,258 | 5.21% | 30,328,361 |
| 2009-05-29 | 2009-05-26 | 1.917 | 16,538,912 | -897,408 | 5.69% | 31,706,361 |
| 2009-05-27 | 2009-05-25 | 1.861 | 17,436,320 | -933,588 | 6.00% | 32,443,621 |
| 2009-05-26 | 2009-05-22 | 1.917 | 18,369,908 | -692,742 | 6.32% | 35,216,520 |
| 2009-05-25 | 2009-05-21 | 2.058 | 19,062,650 | -2,905,758 | 6.56% | 39,231,660 |
| 2009-05-22 | 2009-05-20 | 1.804 | 21,968,408 | -752,688 | 7.56% | 39,637,760 |
| 2009-05-21 | 2009-05-19 | 1.945 | 22,721,096 | -2,541,473 | 7.81% | 44,198,641 |
| 2009-05-20 | 2009-05-18 | 1.889 | 25,262,569 | -1,482,675 | 8.69% | 47,718,069 |
| 2009-05-19 | 2009-05-15 | 1.579 | 26,745,244 | -826,466 | 9.20% | 42,224,561 |
| 2009-05-18 | 2009-05-14 | 1.466 | 27,571,710 | -310,723 | 9.48% | 40,420,119 |
| 2009-05-15 | 2009-05-13 | 1.438 | 27,882,433 | -604,775 | 9.59% | 40,089,569 |
| 2009-05-14 | 2009-05-12 | 1.410 | 28,487,208 | -432,743 | 9.80% | 40,155,999 |
| 2009-05-13 | 2009-05-11 | 1.438 | 28,919,951 | -196,153 | 9.95% | 41,581,320 |
| 2009-05-12 | 2009-05-08 | 1.353 | 29,116,104 | -567,530 | 10.01% | 39,400,801 |
| 2009-05-11 | 2009-05-07 | 1.269 | 29,683,634 | -284,475 | 10.21% | 37,658,250 |
| 2009-05-08 | 2009-05-06 | 1.297 | 29,968,109 | -409,332 | 10.31% | 38,864,020 |
| 2009-05-07 | 2009-05-05 | 1.212 | 30,377,441 | -404,365 | 10.45% | 36,825,630 |
| 2009-05-06 | 2009-05-04 | 1.212 | 30,781,806 | -886,767 | 10.59% | 37,315,829 |
| 2009-05-05 | 2009-04-30 | 1.156 | 31,668,573 | -698,418 | 10.89% | 36,605,210 |
| 2009-05-04 | 2009-04-29 | 1.212 | 32,366,991 | -70,941 | 11.13% | 39,237,500 |
| 2009-04-29 | 2009-04-27 | 1.184 | 32,437,932 | -139,400 | 11.16% | 38,409,000 |
| 2009-04-28 | 2009-04-24 | 1.269 | 32,577,332 | -457,572 | 11.20% | 41,329,350 |
| 2009-04-27 | 2009-04-23 | 1.240 | 33,034,904 | -375,279 | 11.36% | 40,978,520 |
| 2009-04-24 | 2009-04-22 | 1.325 | 33,410,183 | -634,216 | 11.49% | 44,269,769 |
| 2009-04-23 | 2009-04-21 | 1.381 | 34,044,399 | -578,172 | 11.71% | 47,029,710 |
| 2009-04-22 | 2009-04-20 | 1.410 | 34,622,571 | -877,545 | 11.91% | 48,804,500 |
| 2009-04-21 | 2009-04-17 | 1.466 | 35,500,116 | -520,354 | 12.21% | 52,043,161 |
| 2009-04-20 | 2009-04-16 | 1.466 | 36,020,470 | -413,234 | 12.39% | 52,805,999 |
| 2009-04-17 | 2009-04-15 | 1.438 | 36,433,704 | -177,353 | 12.53% | 52,384,650 |
| 2009-04-16 | 2009-04-14 | 1.410 | 36,611,057 | -352,579 | 12.59% | 51,607,500 |
| 2009-04-15 | 2009-04-09 | 1.438 | 36,963,636 | -166,712 | 12.71% | 53,146,590 |
| 2009-04-14 | 2009-04-08 | 1.438 | 37,130,348 | +8,257,573 | 12.77% | 53,386,290 |
| 2009-04-09 | 2009-04-07 | 1.466 | 28,872,775 | +4,770,806 | 9.93% | 42,327,480 |
| 2009-04-07 | 2009-04-03 | 1.494 | 24,101,969 | -354,707 | 8.29% | 36,012,970 |
| 2009-04-06 | 2009-04-02 | 1.381 | 24,456,676 | -360,027 | 8.41% | 33,785,010 |
| 2009-02-19 | 2009-02-17 | 1.438 | 24,816,703 | +1,773 | 8.53% | 35,681,640 |
| 2009-02-17 | 2009-02-13 | 1.410 | 24,814,930 | +3,902 | 8.53% | 34,979,501 |
| 2009-02-16 | 2009-02-12 | 1.353 | 24,811,028 | +10,641 | 8.53% | 33,575,040 |
| 2009-01-09 | 2009-01-07 | 1.748 | 24,800,387 | -10,641 | 8.53% | 43,349,161 |
| 2009-01-02 | 2008-12-29 | 1.494 | 24,811,028 | -10,641 | 8.53% | 37,072,440 |
| 2008-12-29 | 2008-12-22 | 1.494 | 24,821,669 | -7,094 | 8.54% | 37,088,340 |
| 2008-12-04 | 2008-12-02 | 1.212 | 24,828,763 | -17,735 | 8.54% | 30,099,140 |
| 2008-11-13 | 2008-11-11 | 1.269 | 24,846,498 | -7,095 | 8.55% | 31,521,599 |
| 2008-11-07 | 2008-11-05 | 0.987 | 24,853,593 | -14,543 | 8.55% | 24,523,800 |
| 2008-11-05 | 2008-11-03 | 0.959 | 24,868,136 | -1,064 | 8.55% | 23,837,060 |
| 2008-11-03 | 2008-10-30 | 0.789 | 24,869,200 | -5,320 | 8.55% | 19,631,360 |
| 2008-10-28 | 2008-10-24 | 0.874 | 24,874,520 | -24,830 | 8.55% | 21,739,370 |
| 2008-10-24 | 2008-10-22 | 1.071 | 24,899,350 | +7,094 | 8.56% | 26,674,860 |
| 2008-10-08 | 2008-10-03 | 1.748 | 24,892,256 | -70,941 | 8.56% | 43,509,741 |
| 2008-09-29 | 2008-09-25 | 1.832 | 24,963,197 | -14,898 | 8.59% | 45,745,050 |
| 2008-09-25 | 2008-09-23 | 1.804 | 24,978,095 | -33,342 | 8.59% | 45,068,161 |
| 2008-09-24 | 2008-09-22 | 1.917 | 25,011,437 | -17,735 | 8.60% | 47,948,840 |
| 2008-09-22 | 2008-09-18 | 1.522 | 25,029,172 | +14,188 | 8.61% | 38,104,019 |
| 2008-09-17 | 2008-09-12 | 2.481 | 25,014,984 | +10,641 | 8.60% | 62,060,240 |
| 2008-09-09 | 2008-09-05 | 2.960 | 25,004,343 | +17,735 | 8.60% | 74,017,650 |
| 2008-08-28 | 2008-08-26 | 3.158 | 24,986,608 | +57,463 | 8.59% | 78,896,161 |
| 2008-08-25 | 2008-08-20 | 3.017 | 24,929,145 | +3,547 | 8.57% | 75,200,670 |
| 2008-08-21 | 2008-08-19 | 3.073 | 24,925,598 | +1,720,328 | 8.57% | 76,595,390 |
| 2008-08-19 | 2008-08-15 | 3.411 | 23,205,270 | -64,912 | 7.98% | 79,159,409 |
| 2008-08-15 | 2008-08-13 | 3.524 | 23,270,182 | +17,736 | 8.00% | 82,005,001 |
| 2008-08-14 | 2008-08-12 | 3.609 | 23,252,446 | +19,509 | 8.00% | 83,909,119 |
| 2008-08-13 | 2008-08-11 | 3.750 | 23,232,937 | +109,604 | 7.99% | 87,113,669 |
| 2008-08-11 | 2008-08-07 | 3.411 | 23,123,333 | +17,735 | 7.95% | 78,879,900 |
| 2008-08-08 | 2008-08-05 | 3.524 | 23,105,598 | +88,677 | 7.95% | 81,425,001 |
| 2008-08-07 | 2008-08-04 | 3.665 | 23,016,921 | +96,835 | 7.92% | 84,357,000 |
| 2008-08-05 | 2008-08-01 | 3.693 | 22,920,086 | +162,101 | 7.88% | 84,648,270 |
| 2008-08-04 | 2008-07-31 | 3.778 | 22,757,985 | +934,298 | 7.83% | 85,974,400 |
| 2008-08-01 | 2008-07-30 | 2.960 | 21,823,687 | +21,282 | 7.51% | 64,602,299 |
| 2008-07-31 | 2008-07-29 | 2.904 | 21,802,405 | +3,547 | 7.50% | 63,309,980 |
| 2008-07-28 | 2008-07-24 | 2.904 | 21,798,858 | +72,715 | 7.50% | 63,299,680 |
| 2008-07-22 | 2008-07-18 | 3.045 | 21,726,143 | +10,641 | 7.47% | 66,151,080 |
| 2008-07-15 | 2008-07-11 | 3.214 | 21,715,502 | +303,274 | 7.47% | 69,791,940 |
| 2008-07-14 | 2008-07-10 | 2.960 | 21,412,228 | +602,292 | 7.36% | 63,384,301 |
| 2008-07-11 | 2008-07-09 | 2.932 | 20,809,936 | +1,065 | 7.16% | 61,014,721 |
| 2008-07-10 | 2008-07-08 | 2.847 | 20,808,871 | +61,009 | 7.16% | 59,251,649 |
| 2008-07-09 | 2008-07-07 | 2.791 | 20,747,862 | +134,789 | 7.14% | 57,908,070 |
| 2008-07-08 | 2008-07-04 | 2.735 | 20,613,073 | +477,790 | 7.09% | 56,369,609 |
| 2008-07-07 | 2008-07-03 | 2.791 | 20,135,283 | +85,129 | 6.92% | 56,198,339 |
| 2008-07-04 | 2008-07-02 | 3.101 | 20,050,154 | +74,489 | 6.90% | 62,178,601 |
| 2008-07-03 | 2008-06-30 | 3.214 | 19,975,665 | +152,524 | 6.87% | 64,200,239 |
| 2008-07-02 | 2008-06-27 | 3.298 | 19,823,141 | +46,111 | 6.82% | 65,386,619 |
| 2008-06-30 | 2008-06-26 | 3.214 | 19,777,030 | +15,962 | 6.80% | 63,561,841 |
| 2008-06-27 | 2008-06-25 | 3.383 | 19,761,068 | +48,240 | 6.80% | 66,853,201 |
| 2008-06-26 | 2008-06-24 | 3.270 | 19,712,828 | +54,271 | 6.78% | 64,467,001 |
| 2008-06-25 | 2008-06-23 | 3.298 | 19,658,557 | +19,863 | 6.76% | 64,843,738 |
| 2008-06-24 | 2008-06-20 | 3.355 | 19,638,694 | -49,659 | 6.75% | 65,885,540 |
| 2008-06-23 | 2008-06-19 | 3.411 | 19,688,353 | +17,735 | 6.77% | 67,162,261 |
| 2008-06-20 | 2008-06-18 | 3.327 | 19,670,618 | -65,266 | 6.77% | 65,438,082 |
| 2008-06-19 | 2008-06-17 | 3.298 | 19,735,884 | -85,484 | 6.79% | 65,098,801 |
| 2008-06-18 | 2008-06-16 | 3.355 | 19,821,368 | -88,677 | 6.82% | 66,498,390 |
| 2008-06-17 | 2008-06-13 | 3.439 | 19,910,045 | -14,188 | 6.85% | 68,479,821 |
| 2008-06-16 | 2008-06-12 | 3.468 | 19,924,233 | -113,506 | 6.85% | 69,090,331 |
| 2008-06-13 | 2008-06-11 | 3.665 | 20,037,739 | -1,774 | 6.89% | 73,438,300 |
| 2008-06-11 | 2008-06-06 | 3.834 | 20,039,513 | -354 | 6.89% | 76,834,562 |
| 2008-06-04 | 2008-06-02 | 3.975 | 20,039,867 | +354 | 6.89% | 79,660,769 |
| 2008-05-27 | 2008-05-23 | 4.172 | 20,039,513 | +7,095 | 6.89% | 83,614,082 |
| 2008-05-26 | 2008-05-22 | 4.229 | 20,032,418 | -14,189 | 6.89% | 84,713,998 |
| 2008-05-08 | 2008-05-06 | 5.018 | 20,046,607 | +3,547 | 6.89% | 100,598,482 |
| 2008-04-28 | 2008-04-24 | 4.257 | 20,043,060 | -354 | 7.56% | 85,324,062 |
| 2008-04-25 | 2008-04-23 | 4.201 | 20,043,414 | -4,257 | 7.56% | 84,195,429 |
| 2008-04-21 | 2008-04-17 | 4.313 | 20,047,671 | -3,547 | 7.56% | 86,474,071 |
| 2008-04-18 | 2008-04-16 | 4.201 | 20,051,218 | +3,547 | 7.56% | 84,228,211 |
| 2008-04-17 | 2008-04-15 | 4.229 | 20,047,671 | +3,547 | 7.56% | 84,778,501 |
| 2008-04-16 | 2008-04-14 | 4.454 | 20,044,124 | -8,158 | 7.56% | 89,284,221 |
| 2008-04-09 | 2008-04-07 | 4.793 | 20,052,282 | +11,705 | 7.56% | 96,104,400 |
| 2008-04-02 | 2008-03-31 | 4.652 | 20,040,577 | +106,412 | 7.56% | 93,223,352 |
| 2008-04-01 | 2008-03-28 | 4.736 | 19,934,165 | +21,283 | 7.52% | 94,414,322 |
| 2008-03-13 | 2008-03-11 | 5.131 | 19,912,882 | +17,735 | 7.51% | 102,172,979 |
| 2008-03-07 | 2008-03-05 | 5.272 | 19,895,147 | +25,539 | 7.50% | 104,886,431 |
| 2008-03-06 | 2008-03-04 | 5.244 | 19,869,608 | +6,030 | 7.49% | 104,191,620 |
| 2008-03-05 | 2008-03-03 | 5.300 | 19,863,578 | +91,869 | 7.49% | 105,280,000 |
| 2008-03-04 | 2008-02-29 | 5.526 | 19,771,709 | +46,112 | 7.46% | 109,252,360 |
| 2008-03-03 | 2008-02-28 | 5.526 | 19,725,597 | +7,803 | 7.44% | 108,997,560 |
| 2008-02-29 | 2008-02-27 | 5.554 | 19,717,794 | +43,984 | 7.44% | 109,510,333 |
| 2008-02-28 | 2008-02-26 | 5.441 | 19,673,810 | +17,735 | 7.42% | 107,047,451 |
| 2008-02-27 | 2008-02-25 | 5.497 | 19,656,075 | +36,181 | 7.41% | 108,059,253 |
| 2008-02-26 | 2008-02-22 | 5.638 | 19,619,894 | +56,753 | 7.40% | 110,625,997 |
| 2008-02-25 | 2008-02-21 | 5.949 | 19,563,141 | +154,297 | 7.38% | 116,372,828 |
| 2008-02-22 | 2008-02-20 | 5.300 | 19,408,844 | +24,475 | 7.32% | 102,869,840 |
| 2008-02-21 | 2008-02-19 | 5.272 | 19,384,369 | +53,206 | 7.31% | 102,193,629 |
| 2008-02-20 | 2008-02-18 | 4.990 | 19,331,163 | +138,335 | 7.29% | 96,463,229 |
| 2008-02-19 | 2008-02-15 | 4.934 | 19,192,828 | +143,302 | 7.24% | 94,690,752 |
| 2008-02-12 | 2008-02-06 | 5.187 | 19,049,526 | +194,025 | 7.18% | 98,817,200 |
| 2008-02-11 | 2008-02-04 | 4.934 | 18,855,501 | +64,556 | 7.11% | 93,026,498 |
| 2008-02-05 | 2008-02-01 | 4.511 | 18,790,945 | -48,949 | 7.09% | 84,761,601 |
| 2008-02-04 | 2008-01-31 | 4.624 | 18,839,894 | +4,966 | 7.11% | 87,106,959 |
| 2008-02-01 | 2008-01-30 | 4.567 | 18,834,928 | -81,228 | 7.10% | 86,021,998 |
| 2008-01-30 | 2008-01-28 | 5.075 | 18,916,156 | -10,996 | 7.13% | 95,992,199 |
| 2008-01-29 | 2008-01-25 | 5.075 | 18,927,152 | +4,966 | 7.14% | 96,047,999 |
| 2008-01-28 | 2008-01-24 | 5.216 | 18,922,186 | +23,056 | 7.14% | 98,690,099 |
| 2008-01-25 | 2008-01-23 | 5.357 | 18,899,130 | +146,494 | 7.13% | 101,233,898 |
| 2008-01-24 | 2008-01-22 | 5.187 | 18,752,636 | +218,499 | 7.07% | 97,277,118 |
| 2008-01-23 | 2008-01-21 | 5.385 | 18,534,137 | +42,565 | 6.99% | 99,801,320 |
| 2008-01-22 | 2008-01-18 | 5.582 | 18,491,572 | +156,780 | 6.97% | 103,221,358 |
| 2008-01-21 | 2008-01-17 | 5.582 | 18,334,792 | +192,251 | 6.91% | 102,346,201 |
| 2008-01-18 | 2008-01-16 | 5.582 | 18,142,541 | +96,835 | 6.84% | 101,273,041 |
| 2008-01-17 | 2008-01-15 | 5.582 | 18,045,706 | +97,544 | 6.81% | 100,732,501 |
| 2008-01-16 | 2008-01-14 | 5.864 | 17,948,162 | +35,116 | 6.77% | 105,248,003 |
| 2008-01-15 | 2008-01-11 | 5.920 | 17,913,046 | +70,942 | 6.76% | 106,052,103 |
| 2008-01-14 | 2008-01-10 | 5.892 | 17,842,104 | +5,320 | 6.73% | 105,129,089 |
| 2008-01-11 | 2008-01-09 | 6.202 | 17,836,784 | +44,339 | 6.73% | 110,629,202 |
| 2008-01-08 | 2008-01-04 | 6.202 | 17,792,445 | -35,116 | 6.71% | 110,354,198 |
| 2008-01-07 | 2008-01-03 | 6.202 | 17,827,561 | -95,771 | 6.72% | 110,571,999 |
| 2008-01-04 | 2008-01-02 | 6.118 | 17,923,332 | -118,827 | 6.76% | 109,650,100 |
| 2008-01-03 | 2007-12-31 | 5.808 | 18,042,159 | +91,515 | 6.80% | 104,781,901 |
| 2008-01-02 | 2007-12-27 | 5.638 | 17,950,644 | +1,773,533 | 6.77% | 101,213,997 |
| 2007-12-28 | 2007-12-24 | 5.949 | 16,177,111 | +197,927 | 6.10% | 96,230,772 |
| 2007-12-27 | 2007-12-20 | 5.920 | 15,979,184 | +834,979 | 6.03% | 94,602,898 |
| 2007-12-21 | 2007-12-19 | 4.849 | 15,144,205 | +74,134 | 5.71% | 73,435,402 |
| 2007-12-20 | 2007-12-18 | 4.821 | 15,070,071 | +251,132 | 5.68% | 72,651,060 |
| 2007-12-19 | 2007-12-17 | 4.426 | 14,818,939 | +342,647 | 5.59% | 65,591,462 |
| 2007-12-18 | 2007-12-14 | 4.454 | 14,476,292 | -309,304 | 5.46% | 64,482,961 |
| 2007-12-17 | 2007-12-13 | 5.216 | 14,785,596 | -230,560 | 5.58% | 77,115,399 |
| 2007-12-14 | 2007-12-12 | 5.667 | 15,016,156 | -284,474 | 5.66% | 85,091,343 |
| 2007-12-13 | 2007-12-11 | 5.779 | 15,300,630 | -225,594 | 5.77% | 88,428,798 |
| 2007-12-12 | 2007-12-10 | 5.779 | 15,526,224 | -24,829 | 5.86% | 89,732,601 |
| 2007-12-11 | 2007-12-07 | 5.920 | 15,551,053 | -64,912 | 5.86% | 92,068,198 |
| 2007-12-06 | 2007-12-04 | 5.977 | 15,615,965 | -7,094 | 5.89% | 93,333,002 |
| 2007-11-30 | 2007-11-28 | 6.061 | 15,623,059 | -12,060 | 5.89% | 94,696,751 |
| 2007-11-29 | 2007-11-27 | 5.723 | 15,635,119 | +17,736 | 5.90% | 89,480,371 |
| 2007-11-28 | 2007-11-26 | 6.174 | 15,617,383 | -7,095 | 5.89% | 96,423,507 |
| 2007-11-27 | 2007-11-23 | 5.977 | 15,624,478 | +710 | 5.89% | 93,383,882 |
| 2007-11-23 | 2007-11-21 | 6.090 | 15,623,768 | +3,547 | 5.89% | 95,141,519 |
| 2007-11-22 | 2007-11-20 | 6.287 | 15,620,221 | +355 | 5.89% | 98,202,509 |
| 2007-11-21 | 2007-11-19 | 6.766 | 15,619,866 | -8,159 | 5.89% | 105,686,397 |
| 2007-11-20 | 2007-11-16 | 6.907 | 15,628,025 | -24,474 | 5.89% | 107,944,552 |
| 2007-11-19 | 2007-11-15 | 7.330 | 15,652,499 | -157,490 | 5.90% | 114,732,797 |
| 2007-11-16 | 2007-11-14 | 6.343 | 15,809,989 | +130,887 | 5.96% | 100,286,998 |
| 2007-11-15 | 2007-11-13 | 5.582 | 15,679,102 | +13,478 | 5.91% | 87,521,937 |
| 2007-11-14 | 2007-11-12 | 6.851 | 15,665,624 | +42,565 | 5.91% | 107,320,953 |
| 2007-11-13 | 2007-11-09 | 7.753 | 15,623,059 | +57,108 | 5.89% | 121,123,752 |
| 2007-11-12 | 2007-11-08 | 8.176 | 15,565,951 | +9,577 | 5.87% | 127,263,600 |
| 2007-11-09 | 2007-11-07 | 8.599 | 15,556,374 | +15,607 | 5.87% | 133,763,851 |
| 2007-11-08 | 2007-11-06 | 8.599 | 15,540,767 | +24,475 | 5.86% | 133,629,652 |
| 2007-11-07 | 2007-11-05 | 8.881 | 15,516,292 | -37,954 | 5.85% | 137,793,599 |
| 2007-11-06 | 2007-11-02 | 9.303 | 15,554,246 | -31,569 | 5.87% | 144,708,303 |
| 2007-11-05 | 2007-11-01 | 9.585 | 15,585,815 | -50,013 | 5.88% | 149,396,004 |
| 2007-11-02 | 2007-10-31 | 9.726 | 15,635,828 | +3,547 | 5.90% | 152,079,448 |
| 2007-11-01 | 2007-10-30 | 10.290 | 15,632,281 | +67,394 | 5.90% | 160,859,148 |
| 2007-10-31 | 2007-10-29 | 10.713 | 15,564,887 | +128,759 | 5.87% | 166,747,801 |
| 2007-10-30 | 2007-10-26 | 10.008 | 15,436,128 | -2,003,384 | 6.36% | 154,488,897 |
| 2007-10-29 | 2007-10-25 | 9.867 | 17,439,512 | +92,224 | 7.18% | 172,080,999 |
| 2007-10-26 | 2007-10-24 | 9.162 | 17,347,288 | +59,590 | 7.14% | 158,944,497 |
| 2007-10-25 | 2007-10-23 | 8.881 | 17,287,698 | +9,578 | 7.12% | 153,524,704 |
| 2007-10-24 | 2007-10-22 | 8.458 | 17,278,120 | +7,094 | 7.11% | 146,132,996 |
| 2007-10-23 | 2007-10-18 | 8.881 | 17,271,026 | -17,026 | 7.11% | 153,376,647 |
| 2007-10-22 | 2007-10-17 | 9.303 | 17,288,052 | -9,932 | 7.12% | 160,838,697 |
| 2007-10-18 | 2007-10-16 | 9.444 | 17,297,984 | -39,018 | 7.12% | 163,369,449 |
| 2007-10-17 | 2007-10-15 | 10.008 | 17,337,002 | -589,522 | 7.14% | 173,513,352 |
| 2007-10-15 | 2007-10-11 | 10.008 | 17,926,524 | -7,095 | 7.38% | 179,413,446 |
| 2007-10-12 | 2007-10-10 | 10.149 | 17,933,619 | -223,465 | 7.38% | 182,012,404 |
| 2007-10-11 | 2007-10-09 | 9.726 | 18,157,084 | -132,305 | 7.48% | 176,602,052 |
| 2007-10-10 | 2007-10-08 | 9.867 | 18,289,389 | -339,809 | 7.53% | 180,466,996 |
| 2007-10-09 | 2007-10-05 | 10.431 | 18,629,198 | -476,372 | 7.67% | 194,323,995 |
| 2007-10-08 | 2007-10-04 | 10.290 | 19,105,570 | -373,861 | 7.87% | 196,599,954 |
| 2007-10-05 | 2007-10-03 | 10.149 | 19,479,431 | -113,506 | 8.02% | 197,701,204 |
| 2007-10-04 | 2007-10-02 | 11.700 | 19,592,937 | +2,483 | 8.07% | 229,233,553 |
| 2007-10-03 | 2007-09-28 | 10.149 | 19,590,454 | +101,801 | 8.07% | 198,828,002 |
| 2007-10-02 | 2007-09-27 | 10.290 | 19,488,653 | -1,419 | 8.03% | 200,541,951 |
| 2007-09-28 | 2007-09-25 | 10.572 | 19,490,072 | +96,835 | 8.03% | 206,051,252 |
| 2007-09-27 | 2007-09-24 | 10.713 | 19,393,237 | +7,094 | 7.99% | 207,761,202 |
| 2007-09-24 | 2007-09-20 | 11.136 | 19,386,143 | +19,154 | 7.98% | 215,883,303 |
| 2007-09-21 | 2007-09-19 | 11.700 | 19,366,989 | +37,245 | 7.98% | 226,590,005 |
| 2007-09-20 | 2007-09-18 | 11.700 | 19,329,744 | +2,032,469 | 7.96% | 226,154,246 |
| 2007-09-19 | 2007-09-17 | 9.867 | 17,297,275 | +10,642 | 7.12% | 170,677,503 |
| 2007-09-18 | 2007-09-14 | 9.585 | 17,286,633 | +46,111 | 7.12% | 165,698,996 |
| 2007-09-14 | 2007-09-12 | 9.585 | 17,240,522 | +12,770 | 7.10% | 165,257,004 |
| 2007-09-13 | 2007-09-11 | 9.726 | 17,227,752 | +11,350 | 7.09% | 167,563,049 |
| 2007-09-12 | 2007-09-10 | 9.867 | 17,216,402 | +1,958,336 | 7.09% | 169,879,505 |
| 2007-09-11 | 2007-09-07 | 9.867 | 15,258,066 | +242,975 | 6.28% | 150,556,005 |
| 2007-09-10 | 2007-09-06 | 9.303 | 15,015,091 | +21,282 | 6.18% | 139,692,296 |
| 2007-09-07 | 2007-09-05 | 9.585 | 14,993,809 | +36,180 | 6.17% | 143,721,400 |
| 2007-09-06 | 2007-09-04 | 9.726 | 14,957,629 | +44,338 | 6.16% | 145,483,051 |
| 2007-09-04 | 2007-08-31 | 9.022 | 14,913,291 | -354 | 6.14% | 134,540,804 |
| 2007-09-03 | 2007-08-30 | 9.303 | 14,913,645 | -243,329 | 6.14% | 138,748,497 |
| 2007-08-30 | 2007-08-28 | 9.726 | 15,156,974 | +626,767 | 6.26% | 147,421,949 |
| 2007-08-29 | 2007-08-27 | 10.149 | 14,530,207 | -610,096 | 6.00% | 147,470,397 |
| 2007-08-28 | 2007-08-24 | 9.726 | 15,140,303 | -70,941 | 6.25% | 147,259,801 |
| 2007-08-27 | 2007-08-23 | 8.881 | 15,211,244 | +21,282 | 6.28% | 135,084,598 |
| 2007-08-24 | 2007-08-22 | 8.458 | 15,189,962 | -92,933 | 6.27% | 128,472,001 |
| 2007-08-23 | 2007-08-21 | 8.317 | 15,282,895 | -27,312 | 6.31% | 127,103,700 |
| 2007-08-22 | 2007-08-20 | 8.599 | 15,310,207 | -206,085 | 6.32% | 131,647,146 |
| 2007-08-21 | 2007-08-17 | 8.176 | 15,516,292 | +494,461 | 6.41% | 126,857,600 |
| 2007-08-20 | 2007-08-16 | 8.458 | 15,021,831 | +102,510 | 6.20% | 127,050,001 |
| 2007-08-17 | 2007-08-15 | 9.303 | 14,919,321 | +3,547 | 6.16% | 138,801,304 |
| 2007-08-15 | 2007-08-13 | 9.867 | 14,915,774 | +14,189 | 6.16% | 147,178,505 |
| 2007-08-14 | 2007-08-10 | 9.303 | 14,901,585 | -1,774 | 6.15% | 138,636,298 |
| 2007-08-13 | 2007-08-09 | 10.149 | 14,903,359 | -205,730 | 6.16% | 151,257,602 |
| 2007-08-10 | 2007-08-08 | 9.585 | 15,109,089 | +166,003 | 6.24% | 144,826,403 |
| 2007-08-09 | 2007-08-07 | 9.585 | 14,943,086 | +151,105 | 6.17% | 143,235,200 |
| 2007-08-08 | 2007-08-06 | 11.136 | 14,791,981 | -28,376 | 6.11% | 164,722,901 |
| 2007-08-07 | 2007-08-03 | 12.264 | 14,820,357 | +20,218 | 6.12% | 181,751,695 |
| 2007-08-06 | 2007-08-02 | 12.264 | 14,800,139 | -300,791 | 6.11% | 181,503,748 |
| 2007-08-03 | 2007-08-01 | 13.109 | 15,100,930 | +18,444 | 6.24% | 197,964,444 |
| 2007-08-02 | 2007-07-31 | 13.955 | 15,082,486 | -90,095 | 6.23% | 210,478,954 |
| 2007-08-01 | 2007-07-30 | 13.673 | 15,172,581 | +17,735 | 6.27% | 207,458,747 |
| 2007-07-31 | 2007-07-27 | 13.391 | 15,154,846 | +43,984 | 6.26% | 202,943,752 |
| 2007-07-30 | 2007-07-26 | 13.532 | 15,110,862 | +611,514 | 6.24% | 204,484,797 |
| 2007-07-27 | 2007-07-25 | 13.109 | 14,499,348 | -52,851 | 5.99% | 190,078,053 |
| 2007-07-26 | 2007-07-24 | 13.109 | 14,552,199 | -509,714 | 6.01% | 190,770,899 |
| 2007-07-25 | 2007-07-23 | 13.250 | 15,061,913 | -106,766 | 6.22% | 199,576,104 |
| 2007-07-24 | 2007-07-20 | 13.673 | 15,168,679 | -17,026 | 6.26% | 207,405,394 |
| 2007-07-23 | 2007-07-19 | 14.378 | 15,185,705 | -623,575 | 6.27% | 218,341,195 |
| 2007-07-20 | 2007-07-18 | 13.391 | 15,809,280 | -35,825 | 6.53% | 211,707,502 |
| 2007-07-19 | 2007-07-17 | 13.109 | 15,845,105 | -47,176 | 6.54% | 207,720,147 |
| 2007-07-18 | 2007-07-16 | 13.109 | 15,892,281 | +1,064 | 6.56% | 208,338,597 |
| 2007-07-16 | 2007-07-12 | 13.109 | 15,891,217 | +54,979 | 6.56% | 208,324,649 |
| 2007-07-13 | 2007-07-11 | 13.250 | 15,836,238 | -26,603 | 6.54% | 209,836,206 |
| 2007-07-12 | 2007-07-10 | 13.250 | 15,862,841 | +1,065 | 6.55% | 210,188,706 |
| 2007-07-11 | 2007-07-09 | 13.391 | 15,861,776 | -363,220 | 6.55% | 212,410,494 |
| 2007-07-10 | 2007-07-06 | 13.814 | 16,224,996 | -9,932 | 6.70% | 224,135,798 |
| 2007-07-09 | 2007-07-05 | 13.532 | 16,234,928 | +53,206 | 6.70% | 219,696,001 |
| 2007-07-06 | 2007-07-04 | 14.378 | 16,181,722 | +229,495 | 6.68% | 232,662,001 |
| 2007-07-05 | 2007-07-03 | 12.546 | 15,952,227 | -95,061 | 6.59% | 200,129,854 |
| 2007-07-04 | 2007-06-29 | 13.250 | 16,047,288 | -69,877 | 6.63% | 212,632,699 |
| 2007-07-03 | 2007-06-28 | 13.532 | 16,117,165 | +1,119,951 | 6.66% | 218,102,396 |
| 2007-06-29 | 2007-06-27 | 13.955 | 14,997,214 | -32,279 | 6.20% | 209,288,967 |
| 2007-06-28 | 2007-06-26 | 14.660 | 15,029,493 | +6,817,110 | 6.22% | 220,332,327 |
| 2007-06-27 | 2007-06-25 | 14.660 | 8,212,383 | -30,151 | 3.40% | 120,393,513 |
| 2007-06-26 | 2007-06-22 | 14.096 | 8,242,534 | 3.41% | 116,188,006 |
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