History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-11 | 2019-03-07 | 0.425 | 0 | +0 | ||
| 2019-03-08 | 2019-03-06 | 0.425 | 0 | -84,957,000 | ||
| 2017-05-19 | 2017-05-17 | 0.425 | 84,957,000 | +2,352,000 | 7.81% | 36,106,725 |
| 2017-03-14 | 2017-03-10 | 0.425 | 82,605,000 | -500,000 | 7.60% | 35,107,125 |
| 2012-10-16 | 2012-10-12 | 0.425 | 83,105,000 | -1,200 | 7.64% | 35,319,625 |
| 2011-08-26 | 2011-08-24 | 0.440 | 83,106,200 | +124,000 | 7.64% | 36,566,728 |
| 2011-08-25 | 2011-08-23 | 0.455 | 82,982,200 | +28,000 | 7.63% | 37,756,901 |
| 2011-08-22 | 2011-08-18 | 0.485 | 82,954,200 | -4,000 | 7.63% | 40,232,787 |
| 2011-08-17 | 2011-08-15 | 0.470 | 82,958,200 | -20,000 | 7.63% | 38,990,354 |
| 2011-08-16 | 2011-08-12 | 0.475 | 82,978,200 | -4,000 | 7.63% | 39,414,645 |
| 2011-08-12 | 2011-08-10 | 0.450 | 82,982,200 | +82,000 | 7.63% | 37,341,990 |
| 2011-08-11 | 2011-08-09 | 0.430 | 82,900,200 | +200,000 | 7.62% | 35,647,086 |
| 2011-08-10 | 2011-08-08 | 0.460 | 82,700,200 | +144,000 | 7.61% | 38,042,092 |
| 2011-08-03 | 2011-08-01 | 0.495 | 82,556,200 | -420,000 | 7.59% | 40,865,319 |
| 2011-08-02 | 2011-07-29 | 0.480 | 82,976,200 | +420,000 | 7.63% | 39,828,576 |
| 2011-07-28 | 2011-07-26 | 0.520 | 82,556,200 | +60,000 | 7.59% | 42,929,224 |
| 2011-07-27 | 2011-07-25 | 0.540 | 82,496,200 | -11,070,000 | 7.59% | 44,547,948 |
| 2011-07-25 | 2011-07-21 | 0.580 | 93,566,200 | -108,000 | 8.61% | 54,268,396 |
| 2011-07-22 | 2011-07-20 | 0.600 | 93,674,200 | -900,000 | 8.62% | 56,204,520 |
| 2011-07-21 | 2011-07-19 | 0.530 | 94,574,200 | -266,000 | 8.70% | 50,124,326 |
| 2011-07-20 | 2011-07-18 | 0.490 | 94,840,200 | -34,000 | 8.72% | 46,471,698 |
| 2011-07-18 | 2011-07-14 | 0.445 | 94,874,200 | -76,000 | 8.73% | 42,219,019 |
| 2011-07-07 | 2011-07-05 | 0.470 | 94,950,200 | +320,000 | 8.73% | 44,626,594 |
| 2011-06-08 | 2011-06-03 | 0.500 | 94,630,200 | +10,000 | 8.70% | 47,315,100 |
| 2011-05-20 | 2011-05-18 | 0.500 | 94,620,200 | +10,000 | 8.70% | 47,310,100 |
| 2011-05-17 | 2011-05-13 | 0.550 | 94,610,200 | +20,000 | 8.70% | 52,035,610 |
| 2011-05-11 | 2011-05-06 | 0.580 | 94,590,200 | +2,000 | 8.70% | 54,862,316 |
| 2011-04-26 | 2011-04-20 | 0.590 | 94,588,200 | +12,000 | 8.70% | 55,807,038 |
| 2011-04-21 | 2011-04-19 | 0.570 | 94,576,200 | +100,000 | 8.70% | 53,908,434 |
| 2011-04-14 | 2011-04-12 | 0.570 | 94,476,200 | -194,000 | 8.69% | 53,851,434 |
| 2011-04-11 | 2011-04-07 | 0.620 | 94,670,200 | -120,000 | 8.71% | 58,695,524 |
| 2011-04-08 | 2011-04-06 | 0.620 | 94,790,200 | +120,000 | 8.72% | 58,769,924 |
| 2011-03-31 | 2011-03-29 | 0.600 | 94,670,200 | +36,000 | 8.71% | 56,802,120 |
| 2011-03-11 | 2011-03-09 | 0.630 | 94,634,200 | -94,000 | 8.70% | 59,619,546 |
| 2011-03-10 | 2011-03-08 | 0.620 | 94,728,200 | +94,000 | 8.71% | 58,731,484 |
| 2011-03-08 | 2011-03-04 | 0.610 | 94,634,200 | -26,000 | 8.70% | 57,726,862 |
| 2011-02-25 | 2011-02-23 | 0.650 | 94,660,200 | -278,000 | 8.71% | 61,529,130 |
| 2011-02-24 | 2011-02-22 | 0.640 | 94,938,200 | -74,000 | 8.73% | 60,760,448 |
| 2011-02-23 | 2011-02-21 | 0.640 | 95,012,200 | -100,000 | 8.74% | 60,807,808 |
| 2011-02-17 | 2011-02-15 | 0.630 | 95,112,200 | +58,000 | 8.75% | 59,920,686 |
| 2011-02-14 | 2011-02-10 | 0.650 | 95,054,200 | +2,000 | 8.77% | 61,785,230 |
| 2011-02-07 | 2011-01-31 | 0.630 | 95,052,200 | -100,000 | 8.77% | 59,882,886 |
| 2011-01-31 | 2011-01-27 | 0.650 | 95,152,200 | -54,000 | 8.78% | 61,848,930 |
| 2011-01-28 | 2011-01-26 | 0.630 | 95,206,200 | +64,000 | 8.79% | 59,979,906 |
| 2011-01-21 | 2011-01-19 | 0.670 | 95,142,200 | +26,000 | 9.04% | 63,745,274 |
| 2011-01-14 | 2011-01-12 | 0.670 | 95,116,200 | +34,000 | 9.04% | 63,727,854 |
| 2011-01-07 | 2011-01-05 | 0.690 | 95,082,200 | -100,000 | 9.04% | 65,606,718 |
| 2011-01-06 | 2011-01-04 | 0.700 | 95,182,200 | +16,000 | 9.04% | 66,627,540 |
| 2011-01-04 | 2010-12-31 | 0.630 | 95,166,200 | -50,000 | 9.04% | 59,954,706 |
| 2011-01-03 | 2010-12-29 | 0.630 | 95,216,200 | +80,000 | 9.05% | 59,986,206 |
| 2010-12-29 | 2010-12-24 | 0.650 | 95,136,200 | -58,000 | 9.04% | 61,838,530 |
| 2010-12-22 | 2010-12-20 | 0.680 | 95,194,200 | +80,000 | 9.05% | 64,732,056 |
| 2010-12-20 | 2010-12-16 | 0.660 | 95,114,200 | -1,910,000 | 9.04% | 62,775,372 |
| 2010-12-17 | 2010-12-15 | 0.660 | 97,024,200 | -1,300,000 | 9.22% | 64,035,972 |
| 2010-12-16 | 2010-12-14 | 0.690 | 98,324,200 | -818,000 | 9.34% | 67,843,698 |
| 2010-12-14 | 2010-12-10 | 0.700 | 99,142,200 | +106,000 | 9.42% | 69,399,540 |
| 2010-12-10 | 2010-12-08 | 0.720 | 99,036,200 | -100,000 | 9.41% | 71,306,064 |
| 2010-12-09 | 2010-12-07 | 0.720 | 99,136,200 | -100,000 | 9.42% | 71,378,064 |
| 2010-12-08 | 2010-12-06 | 0.710 | 99,236,200 | -20,000 | 9.43% | 70,457,702 |
| 2010-12-06 | 2010-12-02 | 0.730 | 99,256,200 | -80,000 | 9.43% | 72,457,026 |
| 2010-12-03 | 2010-12-01 | 0.730 | 99,336,200 | +428,000 | 9.44% | 72,515,426 |
| 2010-12-02 | 2010-11-30 | 0.750 | 98,908,200 | -50,000 | 9.40% | 74,181,150 |
| 2010-11-30 | 2010-11-26 | 0.710 | 98,958,200 | -70,000 | 9.40% | 70,260,322 |
| 2010-11-29 | 2010-11-25 | 0.710 | 99,028,200 | -150,000 | 9.41% | 70,310,022 |
| 2010-11-25 | 2010-11-23 | 0.710 | 99,178,200 | -100,000 | 9.42% | 70,416,522 |
| 2010-11-24 | 2010-11-22 | 0.730 | 99,278,200 | -202,000 | 9.43% | 72,473,086 |
| 2010-11-23 | 2010-11-19 | 0.700 | 99,480,200 | -44,000 | 9.45% | 69,636,140 |
| 2010-11-22 | 2010-11-18 | 0.710 | 99,524,200 | -100,000 | 9.46% | 70,662,182 |
| 2010-11-19 | 2010-11-17 | 0.710 | 99,624,200 | -266,000 | 9.47% | 70,733,182 |
| 2010-11-18 | 2010-11-16 | 0.720 | 99,890,200 | +20,000 | 9.49% | 71,920,944 |
| 2010-11-17 | 2010-11-15 | 0.740 | 99,870,200 | -22,000 | 9.49% | 73,903,948 |
| 2010-11-16 | 2010-11-12 | 0.750 | 99,892,200 | +22,000 | 9.49% | 74,919,150 |
| 2010-11-15 | 2010-11-11 | 0.780 | 99,870,200 | -167,200 | 9.49% | 77,898,756 |
| 2010-11-12 | 2010-11-10 | 0.770 | 100,037,400 | -136,000 | 9.51% | 77,028,798 |
| 2010-11-10 | 2010-11-08 | 0.790 | 100,173,400 | -916,000 | 9.52% | 79,136,986 |
| 2010-11-09 | 2010-11-05 | 0.800 | 101,089,400 | -1,128,000 | 9.61% | 80,871,520 |
| 2010-11-08 | 2010-11-04 | 0.780 | 102,217,400 | -200,000 | 9.71% | 79,729,572 |
| 2010-11-05 | 2010-11-03 | 0.800 | 102,417,400 | +4,068,000 | 9.73% | 81,933,920 |
| 2010-11-04 | 2010-11-02 | 0.750 | 98,349,400 | -454,000 | 9.35% | 73,762,050 |
| 2010-11-03 | 2010-11-01 | 0.760 | 98,803,400 | -28,000 | 9.39% | 75,090,584 |
| 2010-11-02 | 2010-10-29 | 0.770 | 98,831,400 | +514,000 | 9.39% | 76,100,178 |
| 2010-11-01 | 2010-10-28 | 0.750 | 98,317,400 | -78,000 | 9.34% | 73,738,050 |
| 2010-10-29 | 2010-10-27 | 0.750 | 98,395,400 | +48,000 | 9.35% | 73,796,550 |
| 2010-10-28 | 2010-10-26 | 0.760 | 98,347,400 | +120,000 | 9.35% | 74,744,024 |
| 2010-10-27 | 2010-10-25 | 0.770 | 98,227,400 | +100,000 | 9.33% | 75,635,098 |
| 2010-10-25 | 2010-10-21 | 0.730 | 98,127,400 | +230,000 | 9.32% | 71,633,002 |
| 2010-10-22 | 2010-10-20 | 0.750 | 97,897,400 | -1,600 | 9.30% | 73,423,050 |
| 2010-10-21 | 2010-10-19 | 0.770 | 97,899,000 | +204,000 | 9.30% | 75,382,230 |
| 2010-10-20 | 2010-10-18 | 0.780 | 97,695,000 | -332,000 | 9.28% | 76,202,100 |
| 2010-10-19 | 2010-10-15 | 0.760 | 98,027,000 | -336,000 | 9.32% | 74,500,520 |
| 2010-10-18 | 2010-10-14 | 0.730 | 98,363,000 | -30,000 | 9.35% | 71,804,990 |
| 2010-10-15 | 2010-10-13 | 0.730 | 98,393,000 | -72,000 | 9.35% | 71,826,890 |
| 2010-10-13 | 2010-10-11 | 0.710 | 98,465,000 | +60,000 | 9.36% | 69,910,150 |
| 2010-10-12 | 2010-10-08 | 0.730 | 98,405,000 | +72,000 | 9.35% | 71,835,650 |
| 2010-10-06 | 2010-10-04 | 0.710 | 98,333,000 | -104,000 | 9.34% | 69,816,430 |
| 2010-10-05 | 2010-09-30 | 0.730 | 98,437,000 | -116,000 | 9.35% | 71,859,010 |
| 2010-09-30 | 2010-09-28 | 0.720 | 98,553,000 | +70,000 | 9.37% | 70,958,160 |
| 2010-09-29 | 2010-09-27 | 0.750 | 98,483,000 | +2,000 | 9.36% | 73,862,250 |
| 2010-09-24 | 2010-09-21 | 0.760 | 98,481,000 | +54,000 | 9.36% | 74,845,560 |
| 2010-09-22 | 2010-09-20 | 0.780 | 98,427,000 | -20,000 | 9.35% | 76,773,060 |
| 2010-09-21 | 2010-09-17 | 0.740 | 98,447,000 | +166,000 | 9.36% | 72,850,780 |
| 2010-09-17 | 2010-09-15 | 0.730 | 98,281,000 | +870,000 | 9.34% | 71,745,130 |
| 2010-09-16 | 2010-09-14 | 0.730 | 97,411,000 | +566,000 | 9.26% | 71,110,030 |
| 2010-09-15 | 2010-09-13 | 0.750 | 96,845,000 | +1,026,000 | 9.20% | 72,633,750 |
| 2010-09-14 | 2010-09-10 | 0.690 | 95,819,000 | +1,168,000 | 9.11% | 66,115,110 |
| 2010-09-13 | 2010-09-09 | 0.670 | 94,651,000 | +60,000 | 8.99% | 63,416,170 |
| 2010-09-10 | 2010-09-08 | 0.660 | 94,591,000 | -124,000 | 8.99% | 62,430,060 |
| 2010-09-09 | 2010-09-07 | 0.660 | 94,715,000 | -102,000 | 9.00% | 62,511,900 |
| 2010-09-07 | 2010-09-03 | 0.660 | 94,817,000 | +78,800 | 9.01% | 62,579,220 |
| 2010-09-06 | 2010-09-02 | 0.650 | 94,738,200 | -124,000 | 9.00% | 61,579,830 |
| 2010-09-03 | 2010-09-01 | 0.650 | 94,862,200 | +244,000 | 9.01% | 61,660,430 |
| 2010-09-02 | 2010-08-31 | 0.640 | 94,618,200 | +550,000 | 8.99% | 60,555,648 |
| 2010-09-01 | 2010-08-30 | 0.650 | 94,068,200 | +30,000 | 8.94% | 61,144,330 |
| 2010-08-30 | 2010-08-26 | 0.650 | 94,038,200 | +100,000 | 8.94% | 61,124,830 |
| 2010-08-27 | 2010-08-25 | 0.650 | 93,938,200 | -560,000 | 8.93% | 61,059,830 |
| 2010-08-26 | 2010-08-24 | 0.640 | 94,498,200 | +10,000 | 8.98% | 60,478,848 |
| 2010-08-25 | 2010-08-23 | 0.680 | 94,488,200 | -64,000 | 8.98% | 64,251,976 |
| 2010-08-19 | 2010-08-17 | 0.690 | 94,552,200 | +36,000 | 8.99% | 65,241,018 |
| 2010-08-12 | 2010-08-10 | 0.640 | 94,516,200 | -120,000 | 8.98% | 60,490,368 |
| 2010-08-04 | 2010-08-02 | 0.690 | 94,636,200 | -80,000 | 8.99% | 65,298,978 |
| 2010-08-03 | 2010-07-30 | 0.680 | 94,716,200 | -1,186,000 | 9.00% | 64,407,016 |
| 2010-08-02 | 2010-07-29 | 0.660 | 95,902,200 | -50,000 | 9.11% | 63,295,452 |
| 2010-07-30 | 2010-07-28 | 0.670 | 95,952,200 | -670,000 | 9.12% | 64,287,974 |
| 2010-07-29 | 2010-07-27 | 0.630 | 96,622,200 | -398,000 | 9.18% | 60,871,986 |
| 2010-07-28 | 2010-07-26 | 0.560 | 97,020,200 | -156,000 | 9.22% | 54,331,312 |
| 2010-07-23 | 2010-07-21 | 0.500 | 97,176,200 | +54,000 | 9.23% | 48,588,100 |
| 2010-07-21 | 2010-07-19 | 0.490 | 97,122,200 | -50,000 | 9.23% | 47,589,878 |
| 2010-07-19 | 2010-07-15 | 0.480 | 97,172,200 | +90,000 | 9.23% | 46,642,656 |
| 2010-07-16 | 2010-07-14 | 0.500 | 97,082,200 | -50,000 | 9.23% | 48,541,100 |
| 2010-07-15 | 2010-07-13 | 0.475 | 97,132,200 | -600,000 | 9.23% | 46,137,795 |
| 2010-07-14 | 2010-07-12 | 0.500 | 97,732,200 | -242,000 | 9.29% | 48,866,100 |
| 2010-07-13 | 2010-07-09 | 0.520 | 97,974,200 | +24,000 | 9.31% | 50,946,584 |
| 2010-07-12 | 2010-07-08 | 0.530 | 97,950,200 | +84,000 | 9.31% | 51,913,606 |
| 2010-07-09 | 2010-07-07 | 0.580 | 97,866,200 | +46,000 | 9.30% | 56,762,396 |
| 2010-07-05 | 2010-06-30 | 0.610 | 97,820,200 | +142,000 | 9.30% | 59,670,322 |
| 2010-07-02 | 2010-06-29 | 0.580 | 97,678,200 | +50,000 | 9.28% | 56,653,356 |
| 2010-06-29 | 2010-06-25 | 0.620 | 97,628,200 | -36,000 | 9.28% | 60,529,484 |
| 2010-06-24 | 2010-06-22 | 0.670 | 97,664,200 | +178,000 | 9.28% | 65,435,014 |
| 2010-06-15 | 2010-06-11 | 0.680 | 97,486,200 | -52,000 | 9.26% | 66,290,616 |
| 2010-06-11 | 2010-06-09 | 0.660 | 97,538,200 | +52,000 | 9.27% | 64,375,212 |
| 2010-06-10 | 2010-06-08 | 0.660 | 97,486,200 | +6,000 | 9.26% | 64,340,892 |
| 2010-06-09 | 2010-06-07 | 0.700 | 97,480,200 | +100,000 | 9.26% | 68,236,140 |
| 2010-06-08 | 2010-06-04 | 0.750 | 97,380,200 | +48,000 | 9.25% | 73,035,150 |
| 2010-06-07 | 2010-06-03 | 0.740 | 97,332,200 | -10,000 | 9.25% | 72,025,828 |
| 2010-06-03 | 2010-06-01 | 0.750 | 97,342,200 | -268,000 | 9.25% | 73,006,650 |
| 2010-05-31 | 2010-05-27 | 0.730 | 97,610,200 | +160,000 | 9.28% | 71,255,446 |
| 2010-05-28 | 2010-05-26 | 0.740 | 97,450,200 | +180,000 | 9.26% | 72,113,148 |
| 2010-05-27 | 2010-05-25 | 0.730 | 97,270,200 | +126,000 | 9.24% | 71,007,246 |
| 2010-05-25 | 2010-05-20 | 0.760 | 97,144,200 | +60,000 | 9.23% | 73,829,592 |
| 2010-05-20 | 2010-05-18 | 0.810 | 97,084,200 | +384,000 | 9.23% | 78,638,202 |
| 2010-05-19 | 2010-05-17 | 0.810 | 96,700,200 | -610,000 | 9.19% | 78,327,162 |
| 2010-05-17 | 2010-05-13 | 0.810 | 97,310,200 | -130,000 | 9.25% | 78,821,262 |
| 2010-05-13 | 2010-05-11 | 0.780 | 97,440,200 | +90,000 | 9.26% | 76,003,356 |
| 2010-05-11 | 2010-05-07 | 0.760 | 97,350,200 | +68,000 | 9.25% | 73,986,152 |
| 2010-05-10 | 2010-05-06 | 0.750 | 97,282,200 | +516,000 | 9.24% | 72,961,650 |
| 2010-05-07 | 2010-05-05 | 0.770 | 96,766,200 | +388,000 | 9.20% | 74,509,974 |
| 2010-05-06 | 2010-05-04 | 0.770 | 96,378,200 | -662,000 | 9.16% | 74,211,214 |
| 2010-05-05 | 2010-05-03 | 0.770 | 97,040,200 | -20,000 | 9.22% | 74,720,954 |
| 2010-05-04 | 2010-04-30 | 0.760 | 97,060,200 | -812,000 | 9.22% | 73,765,752 |
| 2010-05-03 | 2010-04-29 | 0.770 | 97,872,200 | +132,000 | 9.30% | 75,361,594 |
| 2010-04-30 | 2010-04-28 | 0.780 | 97,740,200 | -570,000 | 9.29% | 76,237,356 |
| 2010-04-29 | 2010-04-27 | 0.800 | 98,310,200 | -70,000 | 9.34% | 78,648,160 |
| 2010-04-28 | 2010-04-26 | 0.800 | 98,380,200 | +346,000 | 9.35% | 78,704,160 |
| 2010-04-27 | 2010-04-23 | 0.800 | 98,034,200 | +100,000 | 9.32% | 78,427,360 |
| 2010-04-26 | 2010-04-22 | 0.800 | 97,934,200 | +260,000 | 9.31% | 78,347,360 |
| 2010-04-23 | 2010-04-21 | 0.850 | 97,674,200 | +100,000 | 9.28% | 83,023,070 |
| 2010-04-22 | 2010-04-20 | 0.830 | 97,574,200 | -496,000 | 9.27% | 80,986,586 |
| 2010-04-21 | 2010-04-19 | 0.810 | 98,070,200 | +240,000 | 9.32% | 79,436,862 |
| 2010-04-20 | 2010-04-16 | 0.850 | 97,830,200 | -2,328,000 | 9.30% | 83,155,670 |
| 2010-04-19 | 2010-04-15 | 0.880 | 100,158,200 | +690,000 | 9.52% | 88,139,216 |
| 2010-04-16 | 2010-04-14 | 0.840 | 99,468,200 | -578,000 | 9.45% | 83,553,288 |
| 2010-04-15 | 2010-04-13 | 0.860 | 100,046,200 | -434,000 | 9.51% | 86,039,732 |
| 2010-04-14 | 2010-04-12 | 0.850 | 100,480,200 | -65,440 | 9.55% | 85,408,170 |
| 2010-04-13 | 2010-04-09 | 0.870 | 100,545,640 | -2,463,040 | 9.55% | 87,474,707 |
| 2010-04-12 | 2010-04-08 | 0.940 | 103,008,680 | -328,000 | 9.79% | 96,828,159 |
| 2010-04-09 | 2010-04-07 | 0.940 | 103,336,680 | -4,264,000 | 9.82% | 97,136,479 |
| 2010-04-08 | 2010-04-01 | 0.830 | 107,600,680 | -80,000 | 10.41% | 89,308,564 |
| 2010-04-07 | 2010-03-31 | 0.800 | 107,680,680 | +176,000 | 10.42% | 86,144,544 |
| 2010-03-31 | 2010-03-29 | 0.830 | 107,504,680 | +56,000 | 10.40% | 89,228,884 |
| 2010-03-30 | 2010-03-26 | 0.860 | 107,448,680 | +386,000 | 10.39% | 92,405,865 |
| 2010-03-29 | 2010-03-25 | 0.840 | 107,062,680 | +348,000 | 10.36% | 89,932,651 |
| 2010-03-26 | 2010-03-24 | 0.800 | 106,714,680 | +1,178,000 | 10.32% | 85,371,744 |
| 2010-03-25 | 2010-03-23 | 0.760 | 105,536,680 | -278,000 | 10.21% | 80,207,877 |
| 2010-03-24 | 2010-03-22 | 0.780 | 105,814,680 | +176,000 | 10.23% | 82,535,450 |
| 2010-03-23 | 2010-03-19 | 0.780 | 105,638,680 | -2,370,000 | 10.22% | 82,398,170 |
| 2010-03-22 | 2010-03-18 | 0.800 | 108,008,680 | -670,000 | 10.45% | 86,406,944 |
| 2010-03-19 | 2010-03-17 | 0.810 | 108,678,680 | +300,000 | 10.51% | 88,029,731 |
| 2010-03-18 | 2010-03-16 | 0.820 | 108,378,680 | +202,000 | 10.48% | 88,870,518 |
| 2010-03-17 | 2010-03-15 | 0.820 | 108,176,680 | +476,000 | 10.46% | 88,704,878 |
| 2010-03-15 | 2010-03-11 | 0.840 | 107,700,680 | -10,000 | 10.42% | 90,468,571 |
| 2010-03-12 | 2010-03-10 | 0.840 | 107,710,680 | +66,000 | 10.42% | 90,476,971 |
| 2010-03-11 | 2010-03-09 | 0.820 | 107,644,680 | +128,000 | 10.41% | 88,268,638 |
| 2010-03-10 | 2010-03-08 | 0.830 | 107,516,680 | +450,000 | 10.40% | 89,238,844 |
| 2010-03-09 | 2010-03-05 | 0.830 | 107,066,680 | -514,000 | 10.36% | 88,865,344 |
| 2010-03-08 | 2010-03-04 | 0.780 | 107,580,680 | -100,000 | 10.41% | 83,912,930 |
| 2010-03-05 | 2010-03-03 | 0.790 | 107,680,680 | +408,000 | 10.42% | 85,067,737 |
| 2010-03-04 | 2010-03-02 | 0.770 | 107,272,680 | -390,000 | 10.38% | 82,599,964 |
| 2010-03-03 | 2010-03-01 | 0.790 | 107,662,680 | +300,000 | 10.41% | 85,053,517 |
| 2010-03-02 | 2010-02-26 | 0.810 | 107,362,680 | -28,000 | 10.38% | 86,963,771 |
| 2010-03-01 | 2010-02-25 | 0.790 | 107,390,680 | +200,000 | 10.39% | 84,838,637 |
| 2010-02-25 | 2010-02-23 | 0.780 | 107,190,680 | +374,000 | 10.37% | 83,608,730 |
| 2010-02-24 | 2010-02-22 | 0.770 | 106,816,680 | +1,130,000 | 10.33% | 82,248,844 |
| 2010-02-22 | 2010-02-18 | 0.770 | 105,686,680 | -1,168,000 | 10.22% | 81,378,744 |
| 2010-02-19 | 2010-02-17 | 0.800 | 106,854,680 | -80,000 | 10.34% | 85,483,744 |
| 2010-02-18 | 2010-02-12 | 0.800 | 106,934,680 | +6,000 | 10.34% | 85,547,744 |
| 2010-02-17 | 2010-02-11 | 0.790 | 106,928,680 | +108,000 | 10.34% | 84,473,657 |
| 2010-02-12 | 2010-02-10 | 0.780 | 106,820,680 | -70,000 | 10.33% | 83,320,130 |
| 2010-02-11 | 2010-02-09 | 0.790 | 106,890,680 | +544,000 | 10.34% | 84,443,637 |
| 2010-02-10 | 2010-02-08 | 0.790 | 106,346,680 | +176,000 | 10.29% | 84,013,877 |
| 2010-02-09 | 2010-02-05 | 0.810 | 106,170,680 | +160,000 | 10.27% | 85,998,251 |
| 2010-02-08 | 2010-02-04 | 0.830 | 106,010,680 | -216,000 | 10.25% | 87,988,864 |
| 2010-02-05 | 2010-02-03 | 0.840 | 106,226,680 | +372,000 | 10.27% | 89,230,411 |
| 2010-02-04 | 2010-02-02 | 0.840 | 105,854,680 | +302,000 | 10.24% | 88,917,931 |
| 2010-02-03 | 2010-02-01 | 0.900 | 105,552,680 | +770,000 | 10.21% | 94,997,412 |
| 2010-02-02 | 2010-01-29 | 0.850 | 104,782,680 | +318,000 | 10.13% | 89,065,278 |
| 2010-02-01 | 2010-01-28 | 0.840 | 104,464,680 | -62,000 | 10.10% | 87,750,331 |
| 2010-01-29 | 2010-01-27 | 0.830 | 104,526,680 | +170,000 | 10.11% | 86,757,144 |
| 2010-01-28 | 2010-01-26 | 0.880 | 104,356,680 | +210,000 | 10.09% | 91,833,878 |
| 2010-01-27 | 2010-01-25 | 0.880 | 104,146,680 | +30,000 | 10.07% | 91,649,078 |
| 2010-01-26 | 2010-01-22 | 0.820 | 104,116,680 | +2,214,000 | 10.07% | 85,375,678 |
| 2010-01-25 | 2010-01-21 | 0.880 | 101,902,680 | +324,000 | 9.86% | 89,674,358 |
| 2010-01-22 | 2010-01-20 | 0.870 | 101,578,680 | -160,000 | 9.83% | 88,373,452 |
| 2010-01-21 | 2010-01-19 | 0.890 | 101,738,680 | -114,000 | 9.84% | 90,547,425 |
| 2010-01-20 | 2010-01-18 | 0.910 | 101,852,680 | +342,000 | 9.85% | 92,685,939 |
| 2010-01-19 | 2010-01-15 | 0.930 | 101,510,680 | +70,000 | 9.82% | 94,404,932 |
| 2010-01-18 | 2010-01-14 | 0.890 | 101,440,680 | -330,000 | 9.81% | 90,282,205 |
| 2010-01-15 | 2010-01-13 | 0.870 | 101,770,680 | -2,342,000 | 9.84% | 88,540,492 |
| 2010-01-14 | 2010-01-12 | 0.920 | 104,112,680 | +344,000 | 10.07% | 95,783,666 |
| 2010-01-13 | 2010-01-11 | 0.850 | 103,768,680 | +90,000 | 10.04% | 88,203,378 |
| 2010-01-12 | 2010-01-08 | 0.910 | 103,678,680 | -294,000 | 10.03% | 94,347,599 |
| 2010-01-11 | 2010-01-07 | 0.910 | 103,972,680 | -238,000 | 10.06% | 94,615,139 |
| 2010-01-08 | 2010-01-06 | 0.780 | 104,210,680 | +1,842,000 | 10.08% | 81,284,330 |
| 2010-01-07 | 2010-01-05 | 0.750 | 102,368,680 | -252,000 | 9.90% | 76,776,510 |
| 2010-01-06 | 2010-01-04 | 0.740 | 102,620,680 | +44,000 | 9.93% | 75,939,303 |
| 2010-01-05 | 2009-12-31 | 0.730 | 102,576,680 | +68,000 | 9.92% | 74,880,976 |
| 2010-01-04 | 2009-12-29 | 0.730 | 102,508,680 | +150,000 | 9.92% | 74,831,336 |
| 2009-12-30 | 2009-12-28 | 0.740 | 102,358,680 | +150,000 | 9.90% | 75,745,423 |
| 2009-12-29 | 2009-12-24 | 0.770 | 102,208,680 | +4,848,000 | 9.89% | 78,700,684 |
| 2009-12-23 | 2009-12-21 | 0.800 | 97,360,680 | +210,000 | 9.42% | 77,888,544 |
| 2009-12-22 | 2009-12-18 | 0.770 | 97,150,680 | -298,000 | 9.40% | 74,806,024 |
| 2009-12-21 | 2009-12-17 | 0.720 | 97,448,680 | -100,000 | 9.43% | 70,163,050 |
| 2009-12-18 | 2009-12-16 | 0.720 | 97,548,680 | -192,000 | 9.44% | 70,235,050 |
| 2009-12-17 | 2009-12-15 | 0.700 | 97,740,680 | +12,000 | 9.45% | 68,418,476 |
| 2009-12-16 | 2009-12-14 | 0.710 | 97,728,680 | +48,000 | 9.45% | 69,387,363 |
| 2009-12-15 | 2009-12-11 | 0.720 | 97,680,680 | +66,000 | 9.45% | 70,330,090 |
| 2009-12-11 | 2009-12-09 | 0.740 | 97,614,680 | +114,000 | 9.44% | 72,234,863 |
| 2009-12-10 | 2009-12-08 | 0.760 | 97,500,680 | -410,000 | 9.43% | 74,100,517 |
| 2009-12-09 | 2009-12-07 | 0.740 | 97,910,680 | +334,000 | 9.47% | 72,453,903 |
| 2009-12-08 | 2009-12-04 | 0.770 | 97,576,680 | -74,000 | 9.44% | 75,134,044 |
| 2009-12-04 | 2009-12-02 | 0.770 | 97,650,680 | +134,000 | 9.45% | 75,191,024 |
| 2009-12-03 | 2009-12-01 | 0.750 | 97,516,680 | +38,000 | 9.43% | 73,137,510 |
| 2009-12-02 | 2009-11-30 | 0.710 | 97,478,680 | -496,000 | 9.43% | 69,209,863 |
| 2009-12-01 | 2009-11-27 | 0.670 | 97,974,680 | +760,000 | 9.48% | 65,643,036 |
| 2009-11-30 | 2009-11-26 | 0.750 | 97,214,680 | +210,000 | 9.40% | 72,911,010 |
| 2009-11-27 | 2009-11-25 | 0.760 | 97,004,680 | -200,000 | 9.38% | 73,723,557 |
| 2009-11-26 | 2009-11-24 | 0.730 | 97,204,680 | +900,000 | 9.40% | 70,959,416 |
| 2009-11-25 | 2009-11-23 | 0.800 | 96,304,680 | +398,800 | 9.31% | 77,043,744 |
| 2009-11-24 | 2009-11-20 | 0.800 | 95,905,880 | +800,000 | 9.38% | 76,724,704 |
| 2009-11-23 | 2009-11-19 | 0.810 | 95,105,880 | +320,000 | 10.37% | 77,035,763 |
| 2009-11-20 | 2009-11-18 | 0.820 | 94,785,880 | +228,000 | 10.34% | 77,724,422 |
| 2009-11-19 | 2009-11-17 | 0.860 | 94,557,880 | +304,000 | 10.31% | 81,319,777 |
| 2009-11-18 | 2009-11-16 | 0.910 | 94,253,880 | +1,618,000 | 10.28% | 85,771,031 |
| 2009-11-17 | 2009-11-13 | 0.850 | 92,635,880 | -1,308,000 | 10.10% | 78,740,498 |
| 2009-11-16 | 2009-11-12 | 0.890 | 93,943,880 | -122,000 | 10.24% | 83,610,053 |
| 2009-11-13 | 2009-11-11 | 0.860 | 94,065,880 | -100,000 | 10.26% | 80,896,657 |
| 2009-11-12 | 2009-11-10 | 0.850 | 94,165,880 | -164,000 | 10.27% | 80,040,998 |
| 2009-11-11 | 2009-11-09 | 0.820 | 94,329,880 | +528,000 | 10.29% | 77,350,502 |
| 2009-11-09 | 2009-11-05 | 0.760 | 93,801,880 | -150,000 | 10.23% | 71,289,429 |
| 2009-11-06 | 2009-11-04 | 0.790 | 93,951,880 | -102,000 | 10.25% | 74,221,985 |
| 2009-11-05 | 2009-11-03 | 0.780 | 94,053,880 | +172,000 | 10.26% | 73,362,026 |
| 2009-11-04 | 2009-11-02 | 0.840 | 93,881,880 | -22,000 | 10.24% | 78,860,779 |
| 2009-11-03 | 2009-10-30 | 0.790 | 93,903,880 | +356,000 | 10.24% | 74,184,065 |
| 2009-11-02 | 2009-10-29 | 0.810 | 93,547,880 | -178,000 | 10.20% | 75,773,783 |
| 2009-10-30 | 2009-10-28 | 0.840 | 93,725,880 | +48,000 | 10.22% | 78,729,739 |
| 2009-10-29 | 2009-10-27 | 0.840 | 93,677,880 | -956,000 | 10.22% | 78,689,419 |
| 2009-10-28 | 2009-10-23 | 0.780 | 94,633,880 | -240,000 | 10.32% | 73,814,426 |
| 2009-10-27 | 2009-10-22 | 0.780 | 94,873,880 | -634,000 | 10.35% | 74,001,626 |
| 2009-10-23 | 2009-10-21 | 0.630 | 95,507,880 | -26,000 | 10.42% | 60,169,964 |
| 2009-10-22 | 2009-10-20 | 0.660 | 95,533,880 | -924,000 | 10.42% | 63,052,361 |
| 2009-10-21 | 2009-10-19 | 0.700 | 96,457,880 | +486,000 | 10.52% | 67,520,516 |
| 2009-10-20 | 2009-10-16 | 0.590 | 95,971,880 | +32,000 | 10.47% | 56,623,409 |
| 2009-10-19 | 2009-10-15 | 0.590 | 95,939,880 | +530,000 | 10.46% | 56,604,529 |
| 2009-10-16 | 2009-10-14 | 0.570 | 95,409,880 | +70,000 | 10.40% | 54,383,632 |
| 2009-10-15 | 2009-10-13 | 0.580 | 95,339,880 | -156,000 | 10.40% | 55,297,130 |
| 2009-10-14 | 2009-10-12 | 0.570 | 95,495,880 | +88,000 | 10.41% | 54,432,652 |
| 2009-10-13 | 2009-10-09 | 0.580 | 95,407,880 | +520,000 | 10.40% | 55,336,570 |
| 2009-10-09 | 2009-10-07 | 0.590 | 94,887,880 | -450,000 | 10.35% | 55,983,849 |
| 2009-10-08 | 2009-10-06 | 0.570 | 95,337,880 | -1,894,000 | 10.40% | 54,342,592 |
| 2009-10-07 | 2009-10-05 | 0.570 | 97,231,880 | -2,550,000 | 10.60% | 55,422,172 |
| 2009-10-06 | 2009-10-02 | 0.600 | 99,781,880 | +368,000 | 10.88% | 59,869,128 |
| 2009-10-05 | 2009-09-30 | 0.610 | 99,413,880 | -1,050,000 | 10.84% | 60,642,467 |
| 2009-10-02 | 2009-09-29 | 0.570 | 100,463,880 | +754,000 | 10.96% | 57,264,412 |
| 2009-09-30 | 2009-09-28 | 0.550 | 99,709,880 | -682,000 | 10.87% | 54,840,434 |
| 2009-09-29 | 2009-09-25 | 0.570 | 100,391,880 | +100,000 | 10.95% | 57,223,372 |
| 2009-09-28 | 2009-09-24 | 0.570 | 100,291,880 | -780,000 | 10.94% | 57,166,372 |
| 2009-09-25 | 2009-09-23 | 0.580 | 101,071,880 | -210,000 | 11.02% | 58,621,690 |
| 2009-09-24 | 2009-09-22 | 0.560 | 101,281,880 | -480,000 | 11.04% | 56,717,853 |
| 2009-09-23 | 2009-09-21 | 0.580 | 101,761,880 | -426,000 | 11.10% | 59,021,890 |
| 2009-09-22 | 2009-09-18 | 0.610 | 102,187,880 | -1,146,000 | 11.14% | 62,334,607 |
| 2009-09-21 | 2009-09-17 | 0.610 | 103,333,880 | -1,610,000 | 11.27% | 63,033,667 |
| 2009-09-18 | 2009-09-16 | 0.620 | 104,943,880 | +1,742,000 | 11.44% | 65,065,206 |
| 2009-09-17 | 2009-09-15 | 0.600 | 103,201,880 | -100,000 | 11.25% | 61,921,128 |
| 2009-09-16 | 2009-09-14 | 0.610 | 103,301,880 | +98,000 | 11.27% | 63,014,147 |
| 2009-09-15 | 2009-09-11 | 0.620 | 103,203,880 | +790,000 | 11.25% | 63,986,406 |
| 2009-09-14 | 2009-09-10 | 0.610 | 102,413,880 | +806,000 | 11.17% | 62,472,467 |
| 2009-09-11 | 2009-09-09 | 0.590 | 101,607,880 | -30,000 | 11.08% | 59,948,649 |
| 2009-09-10 | 2009-09-08 | 0.600 | 101,637,880 | -940,000 | 11.08% | 60,982,728 |
| 2009-09-09 | 2009-09-07 | 0.610 | 102,577,880 | -3,384,000 | 11.19% | 62,572,507 |
| 2009-09-08 | 2009-09-04 | 0.590 | 105,961,880 | -4,437,432 | 11.56% | 62,517,509 |
| 2009-09-07 | 2009-09-03 | 0.620 | 110,399,312 | -1,018,000 | 12.04% | 68,447,573 |
| 2009-09-04 | 2009-09-02 | 0.590 | 111,417,312 | -692,000 | 12.15% | 65,736,214 |
| 2009-09-03 | 2009-09-01 | 0.650 | 112,109,312 | +20,973,872 | 12.23% | 72,871,053 |
| 2009-09-02 | 2009-08-31 | 0.660 | 91,135,440 | -190,000 | 9.94% | 60,149,390 |
| 2009-09-01 | 2009-08-28 | 0.560 | 91,325,440 | +616,000 | 9.96% | 51,142,246 |
| 2009-08-31 | 2009-08-27 | 0.600 | 90,709,440 | -680,000 | 9.89% | 54,425,664 |
| 2009-08-28 | 2009-08-26 | 0.630 | 91,389,440 | -1,016,000 | 9.97% | 57,575,347 |
| 2009-08-27 | 2009-08-25 | 0.640 | 92,405,440 | -704,000 | 10.08% | 59,139,482 |
| 2009-08-26 | 2009-08-24 | 0.660 | 93,109,440 | -516,000 | 10.15% | 61,452,230 |
| 2009-08-25 | 2009-08-21 | 0.650 | 93,625,440 | -290,000 | 10.21% | 60,856,536 |
| 2009-08-24 | 2009-08-20 | 0.670 | 93,915,440 | +2,000 | 10.24% | 62,923,345 |
| 2009-08-21 | 2009-08-19 | 0.670 | 93,913,440 | +54,000 | 10.24% | 62,922,005 |
| 2009-08-20 | 2009-08-18 | 0.690 | 93,859,440 | +578,000 | 10.24% | 64,763,014 |
| 2009-08-19 | 2009-08-17 | 0.700 | 93,281,440 | +460,000 | 10.17% | 65,297,008 |
| 2009-08-18 | 2009-08-14 | 0.790 | 92,821,440 | +4,882,000 | 10.12% | 73,328,938 |
| 2009-08-17 | 2009-08-13 | 0.750 | 87,939,440 | -1,716,000 | 9.59% | 65,954,580 |
| 2009-08-14 | 2009-08-12 | 0.670 | 89,655,440 | -510,000 | 9.78% | 60,069,145 |
| 2009-08-13 | 2009-08-11 | 0.720 | 90,165,440 | -790,000 | 9.83% | 64,919,117 |
| 2009-08-12 | 2009-08-10 | 0.740 | 90,955,440 | -1,946,000 | 9.92% | 67,307,026 |
| 2009-08-11 | 2009-08-07 | 0.750 | 92,901,440 | -1,084,000 | 10.13% | 69,676,080 |
| 2009-08-10 | 2009-08-06 | 0.790 | 93,985,440 | -322,000 | 10.25% | 74,248,498 |
| 2009-08-07 | 2009-08-05 | 0.820 | 94,307,440 | +84,000 | 10.28% | 77,332,101 |
| 2009-08-06 | 2009-08-04 | 0.840 | 94,223,440 | -410,000 | 10.28% | 79,147,690 |
| 2009-08-05 | 2009-08-03 | 0.800 | 94,633,440 | +7,050,000 | 10.32% | 75,706,752 |
| 2009-08-04 | 2009-07-31 | 0.820 | 87,583,440 | +7,937,920 | 9.55% | 71,818,421 |
| 2009-08-03 | 2009-07-30 | 0.800 | 79,645,520 | +4,032,560 | 8.69% | 63,716,416 |
| 2009-07-31 | 2009-07-29 | 0.830 | 75,612,960 | -72,000 | 8.25% | 62,758,757 |
| 2009-07-30 | 2009-07-28 | 0.850 | 75,684,960 | -1,524,000 | 8.25% | 64,332,216 |
| 2009-07-29 | 2009-07-27 | 0.860 | 77,208,960 | +7,097,560 | 8.42% | 66,399,706 |
| 2009-07-28 | 2009-07-24 | 0.730 | 70,111,400 | -1,071,200 | 7.65% | 51,181,322 |
| 2009-07-27 | 2009-07-23 | 0.790 | 71,182,600 | -272,000 | 7.76% | 56,234,254 |
| 2009-07-24 | 2009-07-22 | 0.840 | 71,454,600 | -180,000 | 7.79% | 60,021,864 |
| 2009-07-23 | 2009-07-21 | 0.870 | 71,634,600 | +206,000 | 7.81% | 62,322,102 |
| 2009-07-22 | 2009-07-20 | 0.910 | 71,428,600 | +31,031,600 | 7.79% | 65,000,026 |
| 2009-07-21 | 2009-07-17 | 0.990 | 40,397,000 | +56,000 | 7.58% | 39,993,030 |
| 2009-07-20 | 2009-07-16 | 0.990 | 40,341,000 | -184,000 | 7.57% | 39,937,590 |
| 2009-07-17 | 2009-07-15 | 0.940 | 40,525,000 | -282,000 | 7.60% | 38,093,500 |
| 2009-07-16 | 2009-07-14 | 0.920 | 40,807,000 | -556,000 | 7.65% | 37,542,440 |
| 2009-07-15 | 2009-07-13 | 0.930 | 41,363,000 | -466,000 | 7.76% | 38,467,590 |
| 2009-07-14 | 2009-07-10 | 0.940 | 41,829,000 | -162,000 | 7.85% | 39,319,260 |
| 2009-07-13 | 2009-07-09 | 0.880 | 41,991,000 | +260,000 | 7.88% | 36,952,080 |
| 2009-07-10 | 2009-07-08 | 0.910 | 41,731,000 | +190,000 | 7.83% | 37,975,210 |
| 2009-07-09 | 2009-07-07 | 0.930 | 41,541,000 | +22,000 | 7.79% | 38,633,130 |
| 2009-07-08 | 2009-07-06 | 1.010 | 41,519,000 | +114,000 | 7.79% | 41,934,190 |
| 2009-07-07 | 2009-07-03 | 1.090 | 41,405,000 | +290,000 | 7.77% | 45,131,450 |
| 2009-07-06 | 2009-07-02 | 1.060 | 41,115,000 | -276,000 | 7.71% | 43,581,900 |
| 2009-07-03 | 2009-06-30 | 1.120 | 41,391,000 | -32,000 | 7.76% | 46,357,920 |
| 2009-07-02 | 2009-06-29 | 1.150 | 41,423,000 | -204,000 | 7.77% | 47,636,450 |
| 2009-06-30 | 2009-06-26 | 0.990 | 41,627,000 | -1,554,000 | 7.81% | 41,210,730 |
| 2009-06-29 | 2009-06-25 | 0.730 | 43,181,000 | +190,000 | 8.10% | 31,522,130 |
| 2009-06-26 | 2009-06-24 | 0.700 | 42,991,000 | +192,000 | 8.06% | 30,093,700 |
| 2009-06-24 | 2009-06-22 | 0.730 | 42,799,000 | +88,000 | 8.03% | 31,243,270 |
| 2009-06-23 | 2009-06-19 | 0.720 | 42,711,000 | -10,000 | 8.01% | 30,751,920 |
| 2009-06-22 | 2009-06-18 | 0.790 | 42,721,000 | +266,000 | 8.01% | 33,749,590 |
| 2009-06-19 | 2009-06-17 | 1.557 | 42,455,000 | -348,000 | 7.96% | 66,098,043 |
| 2009-06-18 | 2009-06-16 | 1.394 | 42,803,000 | +10,319,628 | 8.03% | 59,658,526 |
| 2009-06-17 | 2009-06-15 | 1.527 | 32,483,372 | -2,119,023 | 9.03% | 49,609,950 |
| 2009-06-16 | 2009-06-12 | 1.690 | 34,602,395 | -97,117 | 9.62% | 58,489,979 |
| 2009-06-15 | 2009-06-11 | 1.483 | 34,699,512 | -44,511 | 9.65% | 51,451,001 |
| 2009-06-12 | 2009-06-10 | 1.438 | 34,744,023 | +263,023 | 9.66% | 49,971,490 |
| 2009-06-11 | 2009-06-09 | 1.661 | 34,481,000 | -43,163 | 9.59% | 57,262,240 |
| 2009-06-10 | 2009-06-08 | 1.794 | 34,524,163 | -1,798,000 | 9.60% | 61,941,110 |
| 2009-06-09 | 2009-06-05 | 1.320 | 36,322,163 | -230,651 | 10.10% | 47,932,730 |
| 2009-06-08 | 2009-06-04 | 1.142 | 36,552,814 | +586,744 | 10.17% | 41,733,230 |
| 2009-06-05 | 2009-06-03 | 0.979 | 35,966,070 | -151,070 | 10.00% | 35,197,140 |
| 2009-06-04 | 2009-06-02 | 0.816 | 36,117,140 | +782,326 | 10.04% | 29,454,150 |
| 2009-06-03 | 2009-06-01 | 0.741 | 35,334,814 | +677,116 | 9.83% | 26,196,500 |
| 2009-06-02 | 2009-05-29 | 0.727 | 34,657,698 | +2,794,117 | 9.64% | 25,180,610 |
| 2009-06-01 | 2009-05-27 | 0.563 | 31,863,581 | -478,838 | 8.86% | 17,953,480 |
| 2009-05-29 | 2009-05-26 | 0.556 | 32,342,419 | +101,163 | 8.99% | 17,983,500 |
| 2009-05-27 | 2009-05-25 | 0.571 | 32,241,256 | +90,372 | 8.97% | 18,405,310 |
| 2009-05-26 | 2009-05-22 | 0.601 | 32,150,884 | +126,791 | 8.94% | 19,307,160 |
| 2009-05-25 | 2009-05-21 | 0.623 | 32,024,093 | -160,512 | 8.91% | 19,943,280 |
| 2009-05-22 | 2009-05-20 | 0.541 | 32,184,605 | +284,605 | 8.95% | 17,418,530 |
| 2009-05-21 | 2009-05-19 | 0.556 | 31,900,000 | +40,465 | 8.87% | 17,737,500 |
| 2009-05-20 | 2009-05-18 | 0.549 | 31,859,535 | +809,302 | 8.86% | 17,478,800 |
| 2009-05-19 | 2009-05-15 | 0.563 | 31,050,233 | -25,627 | 8.64% | 17,495,200 |
| 2009-05-18 | 2009-05-14 | 0.541 | 31,075,860 | +63,395 | 8.64% | 16,818,470 |
| 2009-05-15 | 2009-05-13 | 0.512 | 31,012,465 | -14,837 | 8.63% | 15,864,480 |
| 2009-05-14 | 2009-05-12 | 0.512 | 31,027,302 | +229,302 | 8.63% | 15,872,070 |
| 2009-05-13 | 2009-05-11 | 0.482 | 30,798,000 | +685,209 | 8.57% | 14,841,450 |
| 2009-05-12 | 2009-05-08 | 0.534 | 30,112,791 | -925,302 | 8.37% | 16,074,000 |
| 2009-05-05 | 2009-04-30 | 0.430 | 31,038,093 | +2,698 | 8.63% | 13,346,380 |
| 2009-05-04 | 2009-04-29 | 0.460 | 31,035,395 | +233,348 | 8.63% | 14,265,580 |
| 2009-04-30 | 2009-04-28 | 0.474 | 30,802,047 | -8,093 | 8.57% | 14,615,040 |
| 2009-04-29 | 2009-04-27 | 0.482 | 30,810,140 | +973,861 | 8.57% | 14,847,300 |
| 2009-04-28 | 2009-04-24 | 0.497 | 29,836,279 | +71,488 | 8.30% | 14,820,400 |
| 2009-04-24 | 2009-04-22 | 0.556 | 29,764,791 | -1,405,488 | 8.28% | 16,550,250 |
| 2009-04-23 | 2009-04-21 | 0.586 | 31,170,279 | -438,372 | 8.67% | 18,256,110 |
| 2009-04-22 | 2009-04-20 | 0.638 | 31,608,651 | -268,419 | 8.79% | 20,153,240 |
| 2009-04-21 | 2009-04-17 | 0.682 | 31,877,070 | +2,607,303 | 8.87% | 21,742,360 |
| 2009-04-20 | 2009-04-16 | 0.712 | 29,269,767 | +490,976 | 8.14% | 20,832,000 |
| 2009-04-17 | 2009-04-15 | 0.712 | 28,778,791 | -222,558 | 8.06% | 20,482,560 |
| 2009-04-16 | 2009-04-14 | 0.719 | 29,001,349 | +67,442 | 8.13% | 20,855,970 |
| 2009-04-15 | 2009-04-09 | 0.638 | 28,933,907 | +13,350,791 | 8.11% | 18,447,860 |
| 2009-04-14 | 2009-04-08 | 0.638 | 15,583,116 | +14,837 | 4.37% | 9,935,580 |
| 2009-04-09 | 2009-04-07 | 0.652 | 15,568,279 | +211,767 | 4.36% | 10,156,960 |
| 2009-04-08 | 2009-04-06 | 0.689 | 15,356,512 | +4,047 | 4.30% | 10,588,050 |
| 2009-04-07 | 2009-04-03 | 0.689 | 15,352,465 | +233,349 | 4.30% | 10,585,260 |
| 2009-04-06 | 2009-04-02 | 0.734 | 15,119,116 | +250,883 | 4.24% | 11,096,910 |
| 2009-04-03 | 2009-04-01 | 0.571 | 14,868,233 | +28,326 | 4.17% | 8,487,710 |
| 2009-04-02 | 2009-03-31 | 0.541 | 14,839,907 | -192,884 | 4.16% | 8,031,460 |
| 2009-03-30 | 2009-03-26 | 0.549 | 15,032,791 | +269,768 | 4.21% | 8,247,300 |
| 2009-03-27 | 2009-03-25 | 0.452 | 14,763,023 | +195,581 | 4.14% | 6,676,450 |
| 2009-03-26 | 2009-03-24 | 0.423 | 14,567,442 | +950,930 | 4.08% | 6,156,000 |
| 2009-03-25 | 2009-03-23 | 0.437 | 13,616,512 | +1,706,279 | 3.82% | 5,956,050 |
| 2009-03-24 | 2009-03-20 | 0.386 | 11,910,233 | +17,535 | 3.34% | 4,591,600 |
| 2009-03-23 | 2009-03-19 | 0.341 | 11,892,698 | +6,745 | 3.33% | 4,055,820 |
| 2009-03-18 | 2009-03-16 | 0.335 | 11,885,953 | -20,233 | 3.33% | 3,983,024 |
| 2009-03-16 | 2009-03-12 | 0.325 | 11,906,186 | +13,488 | 3.34% | 3,866,226 |
| 2009-03-13 | 2009-03-11 | 0.310 | 11,892,698 | +48,558 | 3.33% | 3,685,506 |
| 2009-03-12 | 2009-03-10 | 0.314 | 11,844,140 | +132,187 | 3.32% | 3,723,144 |
| 2009-03-11 | 2009-03-09 | 0.323 | 11,711,953 | +128,139 | 3.28% | 3,785,788 |
| 2009-03-10 | 2009-03-06 | 0.317 | 11,583,814 | +75,535 | 3.25% | 3,675,664 |
| 2009-03-09 | 2009-03-05 | 0.340 | 11,508,279 | +33,721 | 3.22% | 3,907,656 |
| 2009-03-04 | 2009-03-02 | 0.311 | 11,474,558 | +80,930 | 3.22% | 3,572,940 |
| 2009-02-27 | 2009-02-25 | 0.335 | 11,393,628 | +67,442 | 3.19% | 3,818,044 |
| 2009-02-26 | 2009-02-24 | 0.317 | 11,326,186 | +33,721 | 3.17% | 3,593,916 |
| 2009-02-25 | 2009-02-23 | 0.338 | 11,292,465 | +97,116 | 3.16% | 3,817,632 |
| 2009-02-24 | 2009-02-20 | 0.344 | 11,195,349 | +121,396 | 3.14% | 3,851,200 |
| 2009-02-23 | 2009-02-19 | 0.320 | 11,073,953 | +74,186 | 3.10% | 3,546,720 |
| 2009-02-19 | 2009-02-17 | 0.326 | 10,999,767 | -67,442 | 3.08% | 3,588,200 |
| 2009-02-12 | 2009-02-10 | 0.343 | 11,067,209 | +16,186 | 3.10% | 3,790,710 |
| 2009-02-11 | 2009-02-09 | 0.335 | 11,051,023 | +134,883 | 3.10% | 3,703,236 |
| 2009-02-10 | 2009-02-06 | 0.325 | 10,916,140 | +368,233 | 3.06% | 3,544,734 |
| 2009-02-09 | 2009-02-05 | 0.289 | 10,547,907 | +51,256 | 2.96% | 3,049,800 |
| 2009-02-04 | 2009-02-02 | 0.460 | 10,496,651 | -250,884 | 2.94% | 4,824,840 |
| 2009-01-29 | 2009-01-22 | 0.240 | 10,747,535 | -2,391,488 | 3.01% | 2,581,632 |
| 2009-01-23 | 2009-01-21 | 0.240 | 13,139,023 | -1,079,070 | 3.68% | 3,156,084 |
| 2009-01-06 | 2009-01-02 | 0.227 | 14,218,093 | -13,488 | 3.98% | 3,225,546 |
| 2008-12-30 | 2008-12-24 | 0.242 | 14,231,581 | -134,884 | 3.99% | 3,439,626 |
| 2008-12-29 | 2008-12-22 | 0.216 | 14,366,465 | -4,047 | 4.02% | 3,110,092 |
| 2008-11-14 | 2008-11-12 | 0.252 | 14,370,512 | -20,232 | 4.02% | 3,622,360 |
| 2008-11-12 | 2008-11-10 | 0.270 | 14,390,744 | -6,744 | 4.03% | 3,883,516 |
| 2008-11-05 | 2008-11-03 | 0.230 | 14,397,488 | -36,419 | 4.03% | 3,308,940 |
| 2008-10-22 | 2008-10-20 | 0.252 | 14,433,907 | -134,884 | 4.04% | 3,638,340 |
| 2008-10-14 | 2008-10-10 | 0.267 | 14,568,791 | -265,721 | 4.08% | 3,888,360 |
| 2008-09-25 | 2008-09-23 | 0.289 | 14,834,512 | -20,232 | 4.15% | 4,289,220 |
| 2008-09-22 | 2008-09-18 | 0.285 | 14,854,744 | -84,977 | 4.16% | 4,228,992 |
| 2008-08-25 | 2008-08-20 | 0.334 | 14,939,721 | -33,721 | 4.18% | 4,984,200 |
| 2008-08-18 | 2008-08-14 | 0.317 | 14,973,442 | +5,395 | 4.19% | 4,751,228 |
| 2008-08-15 | 2008-08-13 | 0.334 | 14,968,047 | +1,349 | 4.19% | 4,993,650 |
| 2008-08-12 | 2008-08-08 | 0.371 | 14,966,698 | +33,721 | 4.19% | 5,548,000 |
| 2008-08-08 | 2008-08-05 | 0.393 | 14,932,977 | -103,860 | 4.18% | 5,867,630 |
| 2008-07-22 | 2008-07-18 | 0.378 | 15,036,837 | +107,907 | 4.21% | 5,685,480 |
| 2008-07-21 | 2008-07-17 | 0.366 | 14,928,930 | +151,070 | 4.18% | 5,467,592 |
| 2008-07-18 | 2008-07-16 | 0.353 | 14,777,860 | +242,790 | 4.13% | 5,215,056 |
| 2008-07-17 | 2008-07-15 | 0.353 | 14,535,070 | +331,814 | 4.07% | 5,129,376 |
| 2008-07-16 | 2008-07-14 | 0.386 | 14,203,256 | +14,837 | 3.97% | 5,475,600 |
| 2008-06-25 | 2008-06-23 | 0.393 | 14,188,419 | +6,745 | 3.97% | 5,575,070 |
| 2008-06-24 | 2008-06-20 | 0.430 | 14,181,674 | +689,255 | 3.97% | 6,098,120 |
| 2008-06-23 | 2008-06-19 | 0.489 | 13,492,419 | +5,396 | 3.77% | 6,601,980 |
| 2008-06-13 | 2008-06-11 | 0.697 | 13,487,023 | +13,488 | 3.77% | 9,399,060 |
| 2008-06-12 | 2008-06-10 | 0.697 | 13,473,535 | -29,674 | 3.77% | 9,389,660 |
| 2008-05-22 | 2008-05-20 | 0.845 | 13,503,209 | +5,395 | 3.78% | 11,412,540 |
| 2008-05-06 | 2008-05-02 | 0.964 | 13,497,814 | +13,488 | 3.78% | 13,009,100 |
| 2008-04-28 | 2008-04-24 | 0.890 | 13,484,326 | +13,489 | 3.77% | 11,996,400 |
| 2008-04-23 | 2008-04-21 | 0.964 | 13,470,837 | +67,442 | 3.77% | 12,983,100 |
| 2008-04-14 | 2008-04-10 | 0.890 | 13,403,395 | -13,489 | 3.75% | 11,924,400 |
| 2008-04-08 | 2008-04-03 | 0.890 | 13,416,884 | +13,489 | 3.75% | 11,936,400 |
| 2008-02-05 | 2008-02-01 | 1.334 | 13,403,395 | +6,744 | 3.75% | 17,886,600 |
| 2008-01-22 | 2008-01-18 | 1.542 | 13,396,651 | -20,233 | 3.75% | 20,658,560 |
| 2008-01-18 | 2008-01-16 | 1.468 | 13,416,884 | -33,721 | 3.75% | 19,695,060 |
| 2008-01-17 | 2008-01-15 | 1.512 | 13,450,605 | +6,496,000 | 3.76% | 20,342,881 |
| 2008-01-15 | 2008-01-11 | 1.498 | 6,954,605 | +1,349 | 1.95% | 10,415,121 |
| 2008-01-03 | 2007-12-31 | 1.913 | 6,953,256 | -13,488 | 1.95% | 13,299,900 |
| 2008-01-02 | 2007-12-27 | 1.957 | 6,966,744 | +6,744 | 1.95% | 13,635,600 |
| 2007-12-21 | 2007-12-19 | 1.779 | 6,960,000 | -647,442 | 1.95% | 12,384,000 |
| 2007-12-20 | 2007-12-18 | 1.987 | 7,607,442 | -59,349 | 2.13% | 15,115,200 |
| 2007-11-29 | 2007-11-27 | 2.966 | 7,666,791 | -14,837 | 2.14% | 22,736,001 |
| 2007-11-21 | 2007-11-19 | 2.995 | 7,681,628 | -25,628 | 2.15% | 23,007,800 |
| 2007-11-19 | 2007-11-15 | 3.262 | 7,707,256 | -74,186 | 2.16% | 25,141,601 |
| 2007-11-16 | 2007-11-14 | 2.966 | 7,781,442 | -62,046 | 2.18% | 23,076,000 |
| 2007-11-14 | 2007-11-12 | 2.788 | 7,843,488 | -94,419 | 2.19% | 21,864,399 |
| 2007-11-13 | 2007-11-09 | 2.669 | 7,937,907 | -53,953 | 2.22% | 21,186,000 |
| 2007-11-12 | 2007-11-08 | 2.476 | 7,991,860 | -33,721 | 2.24% | 19,789,499 |
| 2007-11-09 | 2007-11-07 | 2.372 | 8,025,581 | -56,652 | 2.25% | 19,039,999 |
| 2007-11-08 | 2007-11-06 | 2.150 | 8,082,233 | +20,233 | 2.26% | 17,376,801 |
| 2007-11-07 | 2007-11-05 | 2.106 | 8,062,000 | +67,442 | 2.26% | 16,974,680 |
| 2007-11-06 | 2007-11-02 | 2.283 | 7,994,558 | +87,674 | 2.24% | 18,255,160 |
| 2007-11-05 | 2007-11-01 | 2.372 | 7,906,884 | +205,024 | 2.21% | 18,758,401 |
| 2007-11-02 | 2007-10-31 | 2.521 | 7,701,860 | +213,116 | 2.15% | 19,413,999 |
| 2007-11-01 | 2007-10-30 | 2.580 | 7,488,744 | +72,837 | 2.10% | 19,320,960 |
| 2007-10-31 | 2007-10-29 | 2.002 | 7,415,907 | +35,070 | 2.07% | 14,844,600 |
| 2007-10-30 | 2007-10-26 | 2.002 | 7,380,837 | +652,837 | 2.11% | 14,774,400 |
| 2007-10-10 | 2007-10-08 | 2.491 | 6,728,000 | -14,864 | 1.93% | 16,759,680 |
| 2007-10-08 | 2007-10-04 | 2.283 | 6,742,864 | +64,744 | 1.93% | 15,396,981 |
| 2007-10-05 | 2007-10-03 | 2.432 | 6,678,120 | -238,744 | 1.91% | 16,239,346 |
| 2007-10-04 | 2007-10-02 | 2.580 | 6,916,864 | -67,442 | 1.98% | 17,845,509 |
| 2007-10-03 | 2007-09-28 | 2.699 | 6,984,306 | -26,977 | 2.00% | 18,847,993 |
| 2007-10-02 | 2007-09-27 | 2.728 | 7,011,283 | -13,488 | 2.01% | 19,128,714 |
| 2007-09-28 | 2007-09-25 | 2.743 | 7,024,771 | -60,698 | 2.01% | 19,269,674 |
| 2007-09-27 | 2007-09-24 | 2.802 | 7,085,469 | -76,884 | 2.03% | 19,856,416 |
| 2007-09-25 | 2007-09-21 | 2.832 | 7,162,353 | -66,093 | 2.05% | 20,284,278 |
| 2007-09-24 | 2007-09-20 | 2.862 | 7,228,446 | -120,046 | 2.07% | 20,685,818 |
| 2007-09-21 | 2007-09-19 | 2.862 | 7,348,492 | -90,372 | 2.10% | 21,029,357 |
| 2007-09-20 | 2007-09-18 | 2.758 | 7,438,864 | -109,256 | 2.13% | 20,515,874 |
| 2007-09-19 | 2007-09-17 | 2.728 | 7,548,120 | -35,070 | 2.16% | 20,593,354 |
| 2007-09-18 | 2007-09-14 | 2.802 | 7,583,190 | -17,535 | 2.17% | 21,251,236 |
| 2007-09-17 | 2007-09-13 | 2.936 | 7,600,725 | -164,558 | 2.18% | 22,314,680 |
| 2007-09-14 | 2007-09-12 | 2.802 | 7,765,283 | -49,907 | 2.22% | 21,761,536 |
| 2007-09-13 | 2007-09-11 | 2.788 | 7,815,190 | -190,186 | 2.24% | 21,785,516 |
| 2007-09-12 | 2007-09-10 | 2.936 | 8,005,376 | -130,837 | 2.29% | 23,502,680 |
| 2007-09-11 | 2007-09-07 | 2.877 | 8,136,213 | -80,930 | 2.33% | 23,404,238 |
| 2007-09-10 | 2007-09-06 | 2.788 | 8,217,143 | -156,465 | 2.35% | 22,905,994 |
| 2007-09-07 | 2007-09-05 | 2.773 | 8,373,608 | -89,024 | 2.40% | 23,217,994 |
| 2007-09-06 | 2007-09-04 | 2.906 | 8,462,632 | -136,232 | 2.42% | 24,594,159 |
| 2007-09-05 | 2007-09-03 | 2.877 | 8,598,864 | -95,768 | 2.46% | 24,735,077 |
| 2007-09-04 | 2007-08-31 | 3.203 | 8,694,632 | -279,209 | 2.49% | 27,846,808 |
| 2007-09-03 | 2007-08-30 | 2.847 | 8,973,841 | -168,605 | 2.57% | 25,547,597 |
| 2007-08-31 | 2007-08-29 | 2.743 | 9,142,446 | -26,976 | 2.62% | 25,078,675 |
| 2007-08-30 | 2007-08-28 | 2.743 | 9,169,422 | -169,954 | 2.62% | 25,152,673 |
| 2007-08-29 | 2007-08-27 | 2.862 | 9,339,376 | -68,791 | 2.67% | 26,726,718 |
| 2007-08-28 | 2007-08-24 | 2.936 | 9,408,167 | -72,837 | 2.69% | 27,621,081 |
| 2007-08-27 | 2007-08-23 | 2.980 | 9,481,004 | -47,209 | 2.71% | 28,256,661 |
| 2007-08-24 | 2007-08-22 | 2.802 | 9,528,213 | -90,372 | 2.73% | 26,701,996 |
| 2007-08-22 | 2007-08-20 | 2.728 | 9,618,585 | +13,488 | 2.75% | 26,242,153 |
| 2007-08-10 | 2007-08-08 | 3.129 | 9,605,097 | +8,093 | 2.75% | 30,050,705 |
| 2007-08-08 | 2007-08-06 | 3.529 | 9,597,004 | +2,697,702 | 2.75% | 33,867,496 |
| 2007-08-07 | 2007-08-03 | 3.707 | 6,899,302 | +213,116 | 1.97% | 25,574,999 |
| 2007-08-06 | 2007-08-02 | 3.618 | 6,686,186 | +97,116 | 1.91% | 24,190,160 |
| 2007-08-03 | 2007-08-01 | 3.885 | 6,589,070 | +22,930 | 1.89% | 25,597,401 |
| 2007-07-30 | 2007-07-26 | 4.582 | 6,566,140 | +134,884 | 1.91% | 30,084,242 |
| 2007-07-04 | 2007-06-29 | 4.478 | 6,431,256 | +78,233 | 1.87% | 28,798,721 |
| 2007-06-29 | 2007-06-27 | 4.774 | 6,353,023 | +387,116 | 1.96% | 30,332,399 |
| 2007-06-26 | 2007-06-22 | 5.338 | 5,965,907 | 1.84% | 31,845,600 |
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