History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 292,828,229 | +0 | 9.36% | 22,547,774 |
| 2025-10-13 | 2025-10-09 | 0.073 | 292,828,229 | +0 | 9.36% | 21,376,461 |
| 2025-10-10 | 2025-10-08 | 0.077 | 292,828,229 | +0 | 9.36% | 22,547,774 |
| 2025-10-09 | 2025-10-06 | 0.084 | 292,828,229 | +0 | 9.36% | 24,597,571 |
| 2025-10-08 | 2025-10-03 | 0.070 | 292,828,229 | +0 | 9.36% | 20,497,976 |
| 2025-10-06 | 2025-10-02 | 0.070 | 292,828,229 | +0 | 9.36% | 20,497,976 |
| 2025-10-03 | 2025-09-30 | 0.070 | 292,828,229 | +0 | 9.36% | 20,497,976 |
| 2025-10-02 | 2025-09-29 | 0.077 | 292,828,229 | +0 | 9.36% | 22,547,774 |
| 2025-09-30 | 2025-09-26 | 0.086 | 292,828,229 | +0 | 9.36% | 25,183,228 |
| 2025-09-29 | 2025-09-25 | 0.085 | 292,828,229 | +0 | 9.36% | 24,890,399 |
| 2025-09-26 | 2025-09-24 | 0.073 | 292,828,229 | +0 | 9.36% | 21,376,461 |
| 2025-09-25 | 2025-09-23 | 0.061 | 292,828,229 | +0 | 9.36% | 17,862,522 |
| 2025-09-24 | 2025-09-22 | 0.060 | 292,828,229 | +0 | 9.36% | 17,569,694 |
| 2025-09-23 | 2025-09-19 | 0.060 | 292,828,229 | +0 | 9.36% | 17,569,694 |
| 2025-09-22 | 2025-09-18 | 0.058 | 292,828,229 | +0 | 9.36% | 16,984,037 |
| 2025-09-19 | 2025-09-17 | 0.058 | 292,828,229 | +0 | 9.36% | 16,984,037 |
| 2025-09-18 | 2025-09-16 | 0.058 | 292,828,229 | +0 | 9.36% | 16,984,037 |
| 2025-09-17 | 2025-09-15 | 0.059 | 292,828,229 | +0 | 9.36% | 17,276,866 |
| 2025-09-16 | 2025-09-12 | 0.059 | 292,828,229 | +0 | 9.36% | 17,276,866 |
| 2025-09-15 | 2025-09-11 | 0.059 | 292,828,229 | +0 | 9.36% | 17,276,866 |
| 2025-09-12 | 2025-09-10 | 0.059 | 292,828,229 | +0 | 9.36% | 17,276,866 |
| 2025-09-11 | 2025-09-09 | 0.061 | 292,828,229 | +0 | 9.36% | 17,862,522 |
| 2025-09-10 | 2025-09-08 | 0.061 | 292,828,229 | +0 | 9.36% | 17,862,522 |
| 2025-09-09 | 2025-09-05 | 0.063 | 292,828,229 | +0 | 9.36% | 18,448,178 |
| 2025-09-08 | 2025-09-04 | 0.063 | 292,828,229 | +0 | 9.36% | 18,448,178 |
| 2025-09-05 | 2025-09-03 | 0.057 | 292,828,229 | +0 | 9.36% | 16,691,209 |
| 2025-09-04 | 2025-09-02 | 0.057 | 292,828,229 | -32,000 | 9.36% | 16,691,209 |
| 2025-08-25 | 2025-08-21 | 0.066 | 292,860,229 | -100,000 | 9.36% | 19,328,775 |
| 2025-08-06 | 2025-08-04 | 0.066 | 292,960,229 | -42,000 | 9.36% | 19,335,375 |
| 2025-07-24 | 2025-07-22 | 0.066 | 293,002,229 | +100,000 | 9.37% | 19,338,147 |
| 2025-07-17 | 2025-07-15 | 0.075 | 292,902,229 | -48,000 | 9.36% | 21,967,667 |
| 2024-12-04 | 2024-12-02 | 0.060 | 292,950,229 | -28,000 | 9.36% | 17,577,014 |
| 2024-01-19 | 2024-01-17 | 0.066 | 292,978,229 | -4,000 | 9.37% | 19,336,563 |
| 2023-09-26 | 2023-09-22 | 0.144 | 292,982,229 | +40,000 | 9.37% | 42,189,441 |
| 2023-09-18 | 2023-09-14 | 0.099 | 292,942,229 | -148,000 | 9.36% | 29,001,281 |
| 2023-09-14 | 2023-09-12 | 0.107 | 293,090,229 | +132,000 | 9.37% | 31,360,655 |
| 2021-09-16 | 2021-09-14 | 0.320 | 292,958,229 | -60,000 | 9.36% | 93,746,633 |
| 2021-09-10 | 2021-09-08 | 0.325 | 293,018,229 | +416,000 | 9.37% | 95,230,924 |
| 2021-09-09 | 2021-09-07 | 0.310 | 292,602,229 | +500,000 | 9.35% | 90,706,691 |
| 2021-09-07 | 2021-09-03 | 0.260 | 292,102,229 | +240,000 | 9.34% | 75,946,580 |
| 2021-08-10 | 2021-08-06 | 0.133 | 291,862,229 | -12,000 | 9.33% | 38,817,676 |
| 2021-06-15 | 2021-06-10 | 0.142 | 291,874,229 | -20,000 | 9.33% | 41,446,141 |
| 2021-03-22 | 2021-03-18 | 0.125 | 291,894,229 | -2,000 | 9.33% | 36,486,779 |
| 2021-02-18 | 2021-02-16 | 0.140 | 291,896,229 | +400,000 | 9.33% | 40,865,472 |
| 2021-01-25 | 2021-01-21 | 0.094 | 291,496,229 | -10,000 | 9.32% | 27,400,646 |
| 2020-07-09 | 2020-07-07 | 0.141 | 291,506,229 | -12,000 | 9.32% | 41,102,378 |
| 2020-06-01 | 2020-05-28 | 0.129 | 291,518,229 | -24,000 | 9.32% | 37,605,852 |
| 2019-05-23 | 2019-05-21 | 0.240 | 291,542,229 | -40,000 | 9.46% | 69,970,135 |
| 2019-04-23 | 2019-04-17 | 0.280 | 291,582,229 | +10,000,000 | 9.46% | 81,643,024 |
| 2019-04-11 | 2019-04-09 | 0.280 | 281,582,229 | +3,120,000 | 9.14% | 78,843,024 |
| 2019-03-20 | 2019-03-18 | 0.300 | 278,462,229 | +3,000,000 | 9.03% | 83,538,669 |
| 2019-03-18 | 2019-03-14 | 0.300 | 275,462,229 | +12,000,000 | 8.94% | 82,638,669 |
| 2019-03-07 | 2019-03-05 | 0.275 | 263,462,229 | +10,000,000 | 8.55% | 72,452,113 |
| 2019-03-06 | 2019-03-04 | 0.290 | 253,462,229 | +11,000,000 | 8.22% | 73,504,046 |
| 2019-02-28 | 2019-02-26 | 0.300 | 242,462,229 | +18,332,000 | 7.87% | 72,738,669 |
| 2019-02-25 | 2019-02-21 | 0.270 | 224,130,229 | +8,000,000 | 7.27% | 60,515,162 |
| 2019-02-22 | 2019-02-20 | 0.280 | 216,130,229 | +12,892,000 | 7.01% | 60,516,464 |
| 2019-02-21 | 2019-02-19 | 0.285 | 203,238,229 | +5,000,000 | 6.59% | 57,922,895 |
| 2018-12-05 | 2018-12-03 | 0.285 | 198,238,229 | -20,000 | 6.43% | 56,497,895 |
| 2018-01-18 | 2018-01-16 | 0.430 | 198,258,229 | -4,800 | 6.43% | 85,251,038 |
| 2017-10-25 | 2017-10-23 | 0.450 | 198,263,029 | -8,028,000 | 6.92% | 89,218,363 |
| 2017-10-11 | 2017-10-09 | 0.455 | 206,291,029 | +12,000 | 7.20% | 93,862,418 |
| 2017-10-03 | 2017-09-28 | 0.420 | 206,279,029 | -100,000 | 7.20% | 86,637,192 |
| 2017-08-15 | 2017-08-11 | 0.490 | 206,379,029 | -20,000 | 7.20% | 101,125,724 |
| 2017-07-05 | 2017-07-03 | 0.570 | 206,399,029 | +188,000 | 7.20% | 117,647,447 |
| 2017-07-04 | 2017-06-30 | 0.650 | 206,211,029 | +1,436,000 | 7.19% | 134,037,169 |
| 2017-06-13 | 2017-06-09 | 0.495 | 204,775,029 | +96,000 | 7.68% | 101,363,639 |
| 2017-06-09 | 2017-06-07 | 0.520 | 204,679,029 | +2,416,000 | 7.68% | 106,433,095 |
| 2017-06-08 | 2017-06-06 | 0.530 | 202,263,029 | +3,848,000 | 7.59% | 107,199,405 |
| 2017-06-07 | 2017-06-05 | 0.520 | 198,415,029 | +4,000 | 7.44% | 103,175,815 |
| 2017-05-05 | 2017-05-02 | 0.550 | 198,411,029 | -200,000 | 8.60% | 109,126,066 |
| 2017-04-25 | 2017-04-21 | 0.540 | 198,611,029 | +100,000 | 8.61% | 107,249,956 |
| 2017-02-21 | 2017-02-17 | 0.510 | 198,511,029 | -100,000 | 8.61% | 101,240,625 |
| 2017-02-14 | 2017-02-10 | 0.500 | 198,611,029 | -4,000 | 8.61% | 99,305,514 |
| 2017-02-06 | 2017-02-02 | 0.495 | 198,615,029 | +100,000 | 8.61% | 98,314,439 |
| 2016-11-07 | 2016-11-03 | 0.470 | 198,515,029 | -100,000 | 8.61% | 93,302,064 |
| 2016-09-20 | 2016-09-15 | 0.480 | 198,615,029 | +68,000 | 8.61% | 95,335,214 |
| 2016-05-04 | 2016-04-29 | 0.560 | 198,547,029 | -32,000 | 9.71% | 111,186,336 |
| 2016-03-31 | 2016-03-29 | 0.560 | 198,579,029 | -60,000 | 9.71% | 111,204,256 |
| 2016-03-22 | 2016-03-18 | 0.430 | 198,639,029 | -8,000 | 9.72% | 85,414,782 |
| 2016-03-17 | 2016-03-15 | 0.435 | 198,647,029 | -28,000 | 9.72% | 86,411,458 |
| 2016-01-18 | 2016-01-14 | 0.495 | 198,675,029 | -28,000 | 9.72% | 98,344,139 |
| 2016-01-15 | 2016-01-13 | 0.480 | 198,703,029 | +12,000 | 9.72% | 95,377,454 |
| 2016-01-14 | 2016-01-12 | 0.490 | 198,691,029 | -40,000 | 9.72% | 97,358,604 |
| 2016-01-13 | 2016-01-11 | 0.495 | 198,731,029 | +28,000 | 9.72% | 98,371,859 |
| 2016-01-11 | 2016-01-07 | 0.520 | 198,703,029 | +4,000 | 9.72% | 103,325,575 |
| 2015-12-29 | 2015-12-24 | 0.590 | 198,699,029 | +28,000 | 9.72% | 117,232,427 |
| 2015-12-11 | 2015-12-09 | 0.580 | 198,671,029 | +12,000 | 9.72% | 115,229,197 |
| 2015-12-01 | 2015-11-27 | 0.630 | 198,659,029 | +32,000 | 9.72% | 125,155,188 |
| 2015-11-26 | 2015-11-24 | 0.660 | 198,627,029 | +48,000 | 9.71% | 131,093,839 |
| 2015-11-04 | 2015-11-02 | 0.720 | 198,579,029 | -16,000 | 9.71% | 142,976,901 |
| 2015-10-29 | 2015-10-27 | 0.680 | 198,595,029 | -12,000 | 9.71% | 135,044,620 |
| 2015-10-27 | 2015-10-23 | 0.680 | 198,607,029 | -32,000 | 9.71% | 135,052,780 |
| 2015-10-26 | 2015-10-22 | 0.600 | 198,639,029 | +12,000 | 9.72% | 119,183,417 |
| 2015-10-22 | 2015-10-19 | 0.630 | 198,627,029 | -100,000 | 9.71% | 125,135,028 |
| 2015-10-14 | 2015-10-12 | 0.650 | 198,727,029 | -20,000 | 9.72% | 129,172,569 |
| 2015-10-07 | 2015-10-05 | 0.650 | 198,747,029 | -4,000 | 9.72% | 129,185,569 |
| 2015-09-14 | 2015-09-10 | 0.630 | 198,751,029 | -120,000 | 9.72% | 125,213,148 |
| 2015-09-02 | 2015-08-31 | 0.660 | 198,871,029 | +4,000 | 9.73% | 131,254,879 |
| 2015-09-01 | 2015-08-28 | 0.640 | 198,867,029 | -8,000 | 9.73% | 127,274,899 |
| 2015-08-31 | 2015-08-27 | 0.550 | 198,875,029 | +8,000 | 9.73% | 109,381,266 |
| 2015-08-10 | 2015-08-06 | 0.680 | 198,867,029 | +32,000 | 9.73% | 135,229,580 |
| 2015-08-05 | 2015-08-03 | 0.690 | 198,835,029 | +28,000 | 9.72% | 137,196,170 |
| 2015-07-29 | 2015-07-27 | 0.680 | 198,807,029 | +20,000 | 9.72% | 135,188,780 |
| 2015-07-28 | 2015-07-24 | 0.750 | 198,787,029 | -12,000 | 9.72% | 149,090,272 |
| 2015-07-27 | 2015-07-23 | 0.740 | 198,799,029 | -8,000 | 9.72% | 147,111,281 |
| 2015-07-24 | 2015-07-22 | 0.720 | 198,807,029 | -8,000 | 9.72% | 143,141,061 |
| 2015-07-23 | 2015-07-21 | 0.740 | 198,815,029 | -12,000 | 9.72% | 147,123,121 |
| 2015-07-16 | 2015-07-14 | 0.660 | 198,827,029 | +8,000 | 9.72% | 131,225,839 |
| 2015-07-15 | 2015-07-13 | 0.680 | 198,819,029 | -8,000 | 9.72% | 135,196,940 |
| 2015-07-14 | 2015-07-10 | 0.640 | 198,827,029 | +40,000 | 9.72% | 127,249,299 |
| 2015-07-13 | 2015-07-09 | 0.630 | 198,787,029 | -92,000 | 9.72% | 125,235,828 |
| 2015-07-10 | 2015-07-08 | 0.460 | 198,879,029 | +52,000 | 9.73% | 91,484,353 |
| 2015-07-08 | 2015-07-06 | 0.650 | 198,827,029 | +52,000 | 9.72% | 129,237,569 |
| 2015-07-07 | 2015-07-03 | 0.780 | 198,775,029 | +16,000 | 9.72% | 155,044,523 |
| 2015-07-06 | 2015-07-02 | 0.800 | 198,759,029 | -28,000 | 9.72% | 159,007,223 |
| 2015-07-02 | 2015-06-29 | 0.800 | 198,787,029 | -256,000 | 9.72% | 159,029,623 |
| 2015-06-30 | 2015-06-26 | 0.850 | 199,043,029 | +40,000 | 9.74% | 169,186,575 |
| 2015-06-29 | 2015-06-25 | 0.910 | 199,003,029 | +192,000 | 9.73% | 181,092,756 |
| 2015-06-25 | 2015-06-23 | 0.910 | 198,811,029 | +52,000 | 9.72% | 180,918,036 |
| 2015-06-23 | 2015-06-19 | 0.900 | 198,759,029 | +28,000 | 9.72% | 178,883,126 |
| 2015-06-22 | 2015-06-18 | 0.890 | 198,731,029 | +168,000 | 9.72% | 176,870,616 |
| 2015-06-19 | 2015-06-17 | 0.880 | 198,563,029 | -176,000 | 9.71% | 174,735,466 |
| 2015-06-18 | 2015-06-16 | 0.880 | 198,739,029 | +36,000 | 9.72% | 174,890,346 |
| 2015-06-17 | 2015-06-15 | 0.970 | 198,703,029 | -520,000 | 9.72% | 192,741,938 |
| 2015-06-16 | 2015-06-12 | 0.930 | 199,223,029 | -156,000 | 9.74% | 185,277,417 |
| 2015-06-15 | 2015-06-11 | 0.800 | 199,379,029 | -60,000 | 9.75% | 159,503,223 |
| 2015-06-11 | 2015-06-09 | 0.750 | 199,439,029 | +12,000 | 9.75% | 149,579,272 |
| 2015-06-08 | 2015-06-04 | 0.720 | 199,427,029 | +40,000 | 9.75% | 143,587,461 |
| 2015-06-04 | 2015-06-02 | 0.720 | 199,387,029 | +80,000 | 9.75% | 143,558,661 |
| 2015-06-02 | 2015-05-29 | 0.710 | 199,307,029 | +200,000 | 9.75% | 141,507,991 |
| 2015-06-01 | 2015-05-28 | 0.710 | 199,107,029 | +100,000 | 9.74% | 141,365,991 |
| 2015-05-29 | 2015-05-27 | 0.710 | 199,007,029 | +160,000 | 9.73% | 141,294,991 |
| 2015-05-28 | 2015-05-26 | 0.730 | 198,847,029 | +60,000 | 9.73% | 145,158,331 |
| 2015-05-27 | 2015-05-22 | 0.760 | 198,787,029 | +76,000 | 9.72% | 151,078,142 |
| 2015-05-26 | 2015-05-21 | 0.770 | 198,711,029 | +712,000 | 9.72% | 153,007,492 |
| 2015-05-22 | 2015-05-20 | 0.830 | 197,999,029 | -52,000 | 9.68% | 164,339,194 |
| 2015-05-21 | 2015-05-19 | 0.830 | 198,051,029 | -36,000 | 9.69% | 164,382,354 |
| 2015-05-19 | 2015-05-15 | 0.740 | 198,087,029 | -24,000 | 9.69% | 146,584,401 |
| 2015-05-18 | 2015-05-14 | 0.730 | 198,111,029 | +24,000 | 9.69% | 144,621,051 |
| 2015-05-15 | 2015-05-13 | 0.720 | 198,087,029 | +12,000 | 9.69% | 142,622,661 |
| 2015-05-11 | 2015-05-07 | 0.740 | 198,075,029 | -16,000 | 9.69% | 146,575,521 |
| 2015-05-08 | 2015-05-06 | 0.760 | 198,091,029 | +16,000 | 9.69% | 150,549,182 |
| 2015-05-07 | 2015-05-05 | 0.820 | 198,075,029 | +80,000 | 9.69% | 162,421,524 |
| 2015-05-06 | 2015-05-04 | 0.800 | 197,995,029 | +72,000 | 9.68% | 158,396,023 |
| 2015-04-21 | 2015-04-17 | 0.650 | 197,923,029 | +100,000 | 9.68% | 128,649,969 |
| 2015-04-17 | 2015-04-15 | 0.640 | 197,823,029 | +152,000 | 9.68% | 126,606,739 |
| 2015-04-02 | 2015-03-31 | 0.750 | 197,671,029 | +4,000 | 9.67% | 148,253,272 |
| 2015-03-26 | 2015-03-24 | 0.620 | 197,667,029 | -180,000 | 9.67% | 122,553,558 |
| 2015-03-13 | 2015-03-11 | 0.550 | 197,847,029 | +4,000 | 9.68% | 108,815,866 |
| 2015-03-09 | 2015-03-05 | 0.550 | 197,843,029 | -8,000 | 9.68% | 108,813,666 |
| 2015-02-24 | 2015-02-18 | 0.550 | 197,851,029 | +180,000 | 9.68% | 108,818,066 |
| 2014-12-05 | 2014-12-03 | 0.790 | 197,671,029 | -4,000 | 9.67% | 156,160,113 |
| 2014-11-26 | 2014-11-24 | 0.760 | 197,675,029 | +12,000 | 10.63% | 150,233,022 |
| 2014-11-25 | 2014-11-21 | 0.780 | 197,663,029 | -20,000 | 10.63% | 154,177,163 |
| 2014-11-18 | 2014-11-14 | 0.860 | 197,683,029 | +20,000 | 10.64% | 170,007,405 |
| 2014-11-14 | 2014-11-12 | 0.850 | 197,663,029 | -60,000 | 10.63% | 168,013,575 |
| 2014-11-05 | 2014-11-03 | 0.820 | 197,723,029 | +44,000 | 10.64% | 162,132,884 |
| 2014-11-03 | 2014-10-30 | 0.820 | 197,679,029 | -12,000 | 10.64% | 162,096,804 |
| 2014-10-31 | 2014-10-29 | 0.770 | 197,691,029 | +28,000 | 10.64% | 152,222,092 |
| 2014-10-22 | 2014-10-20 | 0.660 | 197,663,029 | -60,000 | 10.63% | 130,457,599 |
| 2014-10-14 | 2014-10-10 | 0.540 | 197,723,029 | -108,000 | 10.64% | 106,770,436 |
| 2014-10-10 | 2014-10-08 | 0.510 | 197,831,029 | -100,000 | 10.64% | 100,893,825 |
| 2014-10-09 | 2014-10-07 | 0.500 | 197,931,029 | +68,000 | 10.65% | 98,965,514 |
| 2014-10-07 | 2014-10-03 | 0.510 | 197,863,029 | +32,000 | 10.65% | 100,910,145 |
| 2014-10-03 | 2014-09-29 | 0.550 | 197,831,029 | +108,000 | 10.64% | 108,807,066 |
| 2014-09-01 | 2014-08-28 | 0.480 | 197,723,029 | -60,000 | 10.64% | 94,907,054 |
| 2014-08-26 | 2014-08-22 | 0.475 | 197,783,029 | +60,000 | 10.64% | 93,946,939 |
| 2014-05-12 | 2014-05-08 | 0.510 | 197,723,029 | +3,000,000 | 10.64% | 100,838,745 |
| 2014-05-09 | 2014-05-07 | 0.495 | 194,723,029 | +3,000,000 | 10.48% | 96,387,899 |
| 2014-05-08 | 2014-05-05 | 0.510 | 191,723,029 | +4,836,000 | 10.31% | 97,778,745 |
| 2014-05-02 | 2014-04-29 | 0.510 | 186,887,029 | +1,000,000 | 10.05% | 95,312,385 |
| 2014-04-29 | 2014-04-25 | 0.530 | 185,887,029 | +1,700,000 | 10.00% | 98,520,125 |
| 2014-04-02 | 2014-03-31 | 0.600 | 184,187,029 | -232,000 | 9.91% | 110,512,217 |
| 2014-03-31 | 2014-03-27 | 0.570 | 184,419,029 | -20,000 | 9.92% | 105,118,847 |
| 2014-03-26 | 2014-03-24 | 0.530 | 184,439,029 | +12,000 | 9.92% | 97,752,685 |
| 2014-03-25 | 2014-03-21 | 0.520 | 184,427,029 | -20,000 | 9.92% | 95,902,055 |
| 2014-03-14 | 2014-03-12 | 0.480 | 184,447,029 | -60,000 | 9.92% | 88,534,574 |
| 2014-03-11 | 2014-03-07 | 0.530 | 184,507,029 | +360,000 | 9.93% | 97,788,725 |
| 2014-02-04 | 2014-01-28 | 0.610 | 184,147,029 | +60,000 | 9.91% | 112,329,688 |
| 2014-01-21 | 2014-01-17 | 0.590 | 184,087,029 | -8,000 | 9.90% | 108,611,347 |
| 2013-12-11 | 2013-12-09 | 0.630 | 184,095,029 | -4,000 | 9.90% | 115,979,868 |
| 2013-11-29 | 2013-11-27 | 0.660 | 184,099,029 | +4,000 | 9.90% | 121,505,359 |
| 2013-11-25 | 2013-11-21 | 0.700 | 184,095,029 | -20,000 | 9.90% | 128,866,520 |
| 2013-11-21 | 2013-11-19 | 0.660 | 184,115,029 | -21,000,000 | 9.91% | 121,515,919 |
| 2013-11-19 | 2013-11-15 | 0.680 | 205,115,029 | +8,000 | 11.04% | 139,478,220 |
| 2013-10-23 | 2013-10-21 | 0.700 | 205,107,029 | -9,200 | 11.03% | 143,574,920 |
| 2013-10-11 | 2013-10-09 | 0.750 | 205,116,229 | -20,000 | 11.04% | 153,837,172 |
| 2013-10-08 | 2013-10-04 | 0.800 | 205,136,229 | +500,000 | 11.04% | 164,108,983 |
| 2013-10-07 | 2013-10-03 | 0.790 | 204,636,229 | +480,000 | 11.01% | 161,662,621 |
| 2013-09-30 | 2013-09-26 | 0.740 | 204,156,229 | +1,300,000 | 10.98% | 151,075,609 |
| 2013-09-27 | 2013-09-25 | 0.680 | 202,856,229 | +1,340,000 | 10.91% | 137,942,236 |
| 2013-09-26 | 2013-09-24 | 0.660 | 201,516,229 | +540,000 | 10.84% | 133,000,711 |
| 2013-09-25 | 2013-09-23 | 0.670 | 200,976,229 | +996,000 | 10.81% | 134,654,073 |
| 2013-09-24 | 2013-09-19 | 0.660 | 199,980,229 | +1,588,000 | 10.76% | 131,986,951 |
| 2013-09-23 | 2013-09-18 | 0.600 | 198,392,229 | -1,200 | 10.67% | 119,035,337 |
| 2013-08-09 | 2013-08-07 | 0.610 | 198,393,429 | +788,000 | 10.67% | 121,019,992 |
| 2013-08-08 | 2013-08-06 | 0.660 | 197,605,429 | +600,000 | 10.63% | 130,419,583 |
| 2013-08-07 | 2013-08-05 | 0.670 | 197,005,429 | +360,000 | 10.60% | 131,993,637 |
| 2013-08-06 | 2013-08-02 | 0.650 | 196,645,429 | +756,000 | 10.58% | 127,819,529 |
| 2013-08-05 | 2013-08-01 | 0.660 | 195,889,429 | +672,000 | 10.54% | 129,287,023 |
| 2013-06-14 | 2013-06-11 | 0.790 | 195,217,429 | -18,800 | 10.79% | 154,221,769 |
| 2013-06-04 | 2013-05-31 | 0.720 | 195,236,229 | -20,000 | 10.79% | 140,570,085 |
| 2013-06-03 | 2013-05-30 | 0.730 | 195,256,229 | -12,000 | 10.80% | 142,537,047 |
| 2013-05-22 | 2013-05-20 | 0.590 | 195,268,229 | -100,000 | 10.80% | 115,208,255 |
| 2013-05-13 | 2013-05-09 | 0.560 | 195,368,229 | -40,000 | 10.80% | 109,406,208 |
| 2013-05-07 | 2013-05-03 | 0.530 | 195,408,229 | +12,000 | 10.80% | 103,566,361 |
| 2013-03-18 | 2013-03-14 | 0.630 | 195,396,229 | -94,000 | 10.80% | 123,099,624 |
| 2013-03-14 | 2013-03-12 | 0.610 | 195,490,229 | -20,000 | 10.81% | 119,249,040 |
| 2013-03-12 | 2013-03-08 | 0.660 | 195,510,229 | +60,000 | 10.81% | 129,036,751 |
| 2013-03-11 | 2013-03-07 | 0.710 | 195,450,229 | +182,000 | 10.81% | 138,769,663 |
| 2013-03-06 | 2013-03-04 | 0.580 | 195,268,229 | -20,000 | 10.80% | 113,255,573 |
| 2013-02-25 | 2013-02-21 | 0.590 | 195,288,229 | -68,000 | 10.80% | 115,220,055 |
| 2013-02-22 | 2013-02-20 | 0.600 | 195,356,229 | -8,000 | 10.80% | 117,213,737 |
| 2013-02-14 | 2013-02-07 | 0.570 | 195,364,229 | +76,000 | 10.80% | 111,357,611 |
| 2013-02-01 | 2013-01-30 | 0.570 | 195,288,229 | -20,000 | 10.80% | 111,314,291 |
| 2013-01-29 | 2013-01-25 | 0.590 | 195,308,229 | +20,000 | 10.80% | 115,231,855 |
| 2013-01-10 | 2013-01-08 | 0.620 | 195,288,229 | +80,000 | 10.80% | 121,078,702 |
| 2013-01-04 | 2013-01-02 | 0.650 | 195,208,229 | -10,000 | 10.79% | 126,885,349 |
| 2012-09-03 | 2012-08-30 | 0.680 | 195,218,229 | -1,600 | 10.79% | 132,748,396 |
| 2012-08-03 | 2012-08-01 | 0.750 | 195,219,829 | -10,080 | 10.79% | 146,414,872 |
| 2012-06-29 | 2012-06-27 | 0.900 | 195,229,909 | -14,800 | 10.79% | 175,706,918 |
| 2012-06-25 | 2012-06-21 | 0.810 | 195,244,709 | +620,000 | 11.10% | 158,148,214 |
| 2012-06-22 | 2012-06-20 | 0.800 | 194,624,709 | +468,000 | 11.07% | 155,699,767 |
| 2012-06-19 | 2012-06-15 | 0.720 | 194,156,709 | +360,000 | 11.04% | 139,792,830 |
| 2012-06-18 | 2012-06-14 | 0.690 | 193,796,709 | +488,000 | 11.02% | 133,719,729 |
| 2012-06-11 | 2012-06-07 | 0.690 | 193,308,709 | +3,400,000 | 10.99% | 133,383,009 |
| 2012-05-29 | 2012-05-25 | 0.700 | 189,908,709 | +4,532,000 | 10.80% | 132,936,096 |
| 2012-05-17 | 2012-05-15 | 0.770 | 185,376,709 | +4,088,000 | 10.54% | 142,740,066 |
| 2012-05-15 | 2012-05-11 | 0.760 | 181,288,709 | +5,400,000 | 10.31% | 137,779,419 |
| 2012-05-10 | 2012-05-08 | 0.780 | 175,888,709 | +648,000 | 10.00% | 137,193,193 |
| 2012-05-03 | 2012-04-30 | 0.720 | 175,240,709 | +348,000 | 9.96% | 126,173,310 |
| 2012-05-02 | 2012-04-27 | 0.700 | 174,892,709 | +1,216,000 | 9.94% | 122,424,896 |
| 2012-04-30 | 2012-04-26 | 0.680 | 173,676,709 | +720,000 | 9.88% | 118,100,162 |
| 2012-04-27 | 2012-04-25 | 0.680 | 172,956,709 | +708,000 | 9.83% | 117,610,562 |
| 2012-04-26 | 2012-04-24 | 0.690 | 172,248,709 | +708,000 | 9.79% | 118,851,609 |
| 2012-04-25 | 2012-04-23 | 0.680 | 171,540,709 | +708,000 | 9.75% | 116,647,682 |
| 2012-04-23 | 2012-04-19 | 0.680 | 170,832,709 | -48,000 | 9.71% | 116,166,242 |
| 2012-03-02 | 2012-02-29 | 0.570 | 170,880,709 | +284,000 | 9.72% | 97,402,004 |
| 2012-03-01 | 2012-02-28 | 0.560 | 170,596,709 | +404,000 | 9.70% | 95,534,157 |
| 2012-02-24 | 2012-02-22 | 0.600 | 170,192,709 | +500,000 | 9.68% | 102,115,625 |
| 2012-02-21 | 2012-02-17 | 0.590 | 169,692,709 | +16,000 | 9.65% | 100,118,698 |
| 2012-02-20 | 2012-02-16 | 0.550 | 169,676,709 | +348,000 | 9.65% | 93,322,190 |
| 2012-02-17 | 2012-02-15 | 0.560 | 169,328,709 | +216,000 | 9.63% | 94,824,077 |
| 2012-02-15 | 2012-02-13 | 0.560 | 169,112,709 | +68,000 | 9.62% | 94,703,117 |
| 2012-02-14 | 2012-02-10 | 0.550 | 169,044,709 | +448,000 | 9.61% | 92,974,590 |
| 2012-02-13 | 2012-02-09 | 0.510 | 168,596,709 | +484,000 | 9.59% | 85,984,322 |
| 2012-02-10 | 2012-02-08 | 0.520 | 168,112,709 | +580,000 | 9.56% | 87,418,609 |
| 2012-02-09 | 2012-02-07 | 0.490 | 167,532,709 | +400,000 | 9.53% | 82,091,027 |
| 2012-02-08 | 2012-02-06 | 0.490 | 167,132,709 | +400,000 | 9.50% | 81,895,027 |
| 2012-02-07 | 2012-02-03 | 0.480 | 166,732,709 | +400,000 | 9.48% | 80,031,700 |
| 2012-02-06 | 2012-02-02 | 0.490 | 166,332,709 | +400,000 | 9.46% | 81,503,027 |
| 2012-02-03 | 2012-02-01 | 0.465 | 165,932,709 | +408,000 | 9.43% | 77,158,710 |
| 2012-02-02 | 2012-01-31 | 0.480 | 165,524,709 | +400,000 | 9.41% | 79,451,860 |
| 2012-02-01 | 2012-01-30 | 0.500 | 165,124,709 | +440,000 | 9.39% | 82,562,354 |
| 2012-01-31 | 2012-01-27 | 0.500 | 164,684,709 | +472,000 | 9.36% | 82,342,354 |
| 2012-01-30 | 2012-01-26 | 0.450 | 164,212,709 | +132,000 | 9.34% | 73,895,719 |
| 2011-10-24 | 2011-10-20 | 0.480 | 164,080,709 | +46,623,288 | 9.33% | 78,758,740 |
| 2011-10-07 | 2011-10-04 | 0.500 | 117,457,421 | -16,000 | 9.35% | 58,728,710 |
| 2011-10-04 | 2011-09-30 | 0.490 | 117,473,421 | -1,028,240,795 | 9.35% | 57,561,976 |
| 2011-09-20 | 2011-09-16 | 0.622 | 1,145,714,216 | +1,036,136,222 | 91.20% | 712,256,961 |
| 2011-09-19 | 2011-09-15 | 0.583 | 109,577,994 | -10,266,682 | 9.12% | 63,929,341 |
| 2011-09-14 | 2011-09-09 | 0.622 | 119,844,676 | -4,601 | 9.12% | 74,503,924 |
| 2011-09-12 | 2011-09-08 | 0.650 | 119,849,277 | +52,279 | 9.12% | 77,945,559 |
| 2011-09-08 | 2011-09-06 | 0.583 | 119,796,998 | -12,547 | 9.12% | 69,891,251 |
| 2011-09-07 | 2011-09-05 | 0.593 | 119,809,545 | +2,091 | 9.12% | 71,044,449 |
| 2011-08-30 | 2011-08-26 | 0.650 | 119,807,454 | -209,114 | 9.12% | 77,918,359 |
| 2011-08-29 | 2011-08-25 | 0.660 | 120,016,568 | +418 | 9.14% | 79,202,217 |
| 2011-08-18 | 2011-08-16 | 0.794 | 120,016,150 | -20,911 | 9.14% | 95,271,900 |
| 2011-08-12 | 2011-08-10 | 0.813 | 120,037,061 | +24,257 | 9.14% | 97,584,608 |
| 2011-08-11 | 2011-08-09 | 0.784 | 120,012,804 | -127,559 | 9.14% | 94,121,422 |
| 2011-08-10 | 2011-08-08 | 0.736 | 120,140,363 | +43,914 | 9.15% | 88,476,250 |
| 2011-07-26 | 2011-07-22 | 1.119 | 120,096,449 | -1,255 | 9.14% | 134,388,799 |
| 2011-07-25 | 2011-07-21 | 1.052 | 120,097,704 | -18,820 | 9.14% | 126,349,764 |
| 2011-07-22 | 2011-07-20 | 1.062 | 120,116,524 | -85,737 | 9.14% | 127,518,378 |
| 2011-07-08 | 2011-07-06 | 1.109 | 120,202,261 | +836 | 9.15% | 133,357,569 |
| 2011-07-04 | 2011-06-29 | 1.205 | 120,201,425 | -104,557 | 9.15% | 144,852,904 |
| 2011-06-30 | 2011-06-28 | 1.205 | 120,305,982 | -41,822 | 9.16% | 144,978,904 |
| 2011-06-29 | 2011-06-27 | 1.205 | 120,347,804 | +31,367 | 9.17% | 145,029,303 |
| 2011-06-28 | 2011-06-24 | 1.167 | 120,316,437 | +34,294 | 9.16% | 140,388,598 |
| 2011-06-27 | 2011-06-23 | 1.148 | 120,282,143 | +20,912 | 9.16% | 138,047,786 |
| 2011-06-24 | 2011-06-22 | 1.138 | 120,261,231 | +2,551,190 | 9.16% | 136,873,587 |
| 2011-06-23 | 2011-06-21 | 1.109 | 117,710,041 | +2,708,025 | 8.97% | 130,592,593 |
| 2011-06-22 | 2011-06-20 | 1.033 | 115,002,016 | +2,386,826 | 8.76% | 118,789,007 |
| 2011-06-21 | 2011-06-17 | 1.033 | 112,615,190 | +2,329,948 | 8.58% | 116,323,584 |
| 2011-06-20 | 2011-06-16 | 1.023 | 110,285,242 | +2,948,506 | 8.40% | 112,862,125 |
| 2011-06-17 | 2011-06-15 | 1.004 | 107,336,736 | +1,986,582 | 8.18% | 107,791,553 |
| 2011-06-16 | 2011-06-14 | 1.004 | 105,350,154 | +993,291 | 8.02% | 105,796,553 |
| 2011-06-09 | 2011-06-07 | 0.918 | 104,356,863 | +1,255 | 7.95% | 95,816,277 |
| 2011-05-30 | 2011-05-26 | 0.928 | 104,355,608 | +20,911 | 7.95% | 96,813,199 |
| 2011-05-26 | 2011-05-24 | 0.966 | 104,334,697 | +8,365 | 7.95% | 100,785,296 |
| 2011-05-25 | 2011-05-23 | 0.976 | 104,326,332 | +4,182 | 7.95% | 101,775,010 |
| 2011-05-20 | 2011-05-18 | 1.014 | 104,322,150 | +1,993,692 | 7.95% | 105,761,947 |
| 2011-05-19 | 2011-05-17 | 0.956 | 102,328,458 | +10,456 | 7.79% | 97,868,622 |
| 2011-05-18 | 2011-05-16 | 0.985 | 102,318,002 | +20,912 | 7.79% | 100,794,380 |
| 2011-05-13 | 2011-05-11 | 1.014 | 102,297,090 | +1,882,025 | 7.79% | 103,708,938 |
| 2011-05-12 | 2011-05-09 | 1.023 | 100,415,065 | +1,986,582 | 7.65% | 102,761,325 |
| 2011-05-11 | 2011-05-06 | 0.985 | 98,428,483 | +1,882,025 | 7.50% | 96,962,780 |
| 2011-05-09 | 2011-05-05 | 0.985 | 96,546,458 | +2,091,140 | 7.35% | 95,108,781 |
| 2011-05-06 | 2011-05-04 | 0.956 | 94,455,318 | +2,091,139 | 7.19% | 90,338,621 |
| 2011-05-05 | 2011-05-03 | 0.956 | 92,364,179 | +1,024,658 | 7.03% | 88,338,622 |
| 2011-04-28 | 2011-04-26 | 0.985 | 91,339,521 | -20,911 | 6.96% | 89,979,380 |
| 2011-04-27 | 2011-04-21 | 0.985 | 91,360,432 | +20,911 | 6.96% | 89,999,980 |
| 2011-04-19 | 2011-04-15 | 0.995 | 91,339,521 | -836 | 6.96% | 90,852,967 |
| 2011-04-07 | 2011-04-04 | 1.023 | 91,340,357 | +20,911 | 6.96% | 93,474,581 |
| 2011-03-31 | 2011-03-29 | 0.976 | 91,319,446 | +4,601 | 6.96% | 89,086,210 |
| 2011-03-30 | 2011-03-28 | 1.033 | 91,314,845 | -20,912 | 6.95% | 94,321,823 |
| 2011-03-25 | 2011-03-23 | 1.023 | 91,335,757 | -10,455 | 6.96% | 93,469,873 |
| 2011-03-16 | 2011-03-14 | 0.966 | 91,346,212 | +10,455 | 6.98% | 88,238,671 |
| 2011-03-15 | 2011-03-11 | 0.985 | 91,335,757 | -10,455 | 6.98% | 89,975,672 |
| 2011-03-09 | 2011-03-07 | 1.004 | 91,346,212 | -41,823 | 6.98% | 91,733,272 |
| 2011-03-03 | 2011-03-01 | 0.985 | 91,388,035 | +20,911 | 6.98% | 90,027,172 |
| 2011-02-28 | 2011-02-24 | 0.985 | 91,367,124 | +52,279 | 6.98% | 90,006,572 |
| 2011-02-21 | 2011-02-17 | 1.071 | 91,314,845 | -20,912 | 6.98% | 97,815,224 |
| 2011-02-08 | 2011-02-02 | 1.090 | 91,335,757 | -31,367 | 6.98% | 99,584,725 |
| 2011-02-07 | 2011-01-31 | 1.100 | 91,367,124 | -45,587 | 6.98% | 100,492,775 |
| 2011-02-01 | 2011-01-28 | 1.081 | 91,412,711 | -140,106 | 6.99% | 98,794,343 |
| 2011-01-24 | 2011-01-20 | 0.966 | 91,552,817 | -2,928 | 7.00% | 88,438,248 |
| 2011-01-21 | 2011-01-19 | 0.966 | 91,555,745 | +43,914 | 7.00% | 88,441,076 |
| 2011-01-19 | 2011-01-17 | 0.976 | 91,511,831 | +14,638 | 6.99% | 89,273,890 |
| 2011-01-18 | 2011-01-14 | 1.004 | 91,497,193 | +2,091 | 6.99% | 91,884,893 |
| 2011-01-14 | 2011-01-12 | 1.014 | 91,495,102 | +1,819,292 | 6.99% | 92,757,867 |
| 2011-01-13 | 2011-01-11 | 1.004 | 89,675,810 | +1,861,113 | 6.85% | 90,055,792 |
| 2011-01-12 | 2011-01-10 | 1.042 | 87,814,697 | +1,902,101 | 6.71% | 91,546,290 |
| 2011-01-11 | 2011-01-07 | 1.014 | 85,912,596 | +1,848,149 | 6.57% | 87,098,315 |
| 2011-01-05 | 2011-01-03 | 1.052 | 84,064,447 | +65,661 | 6.42% | 88,440,683 |
| 2011-01-04 | 2010-12-31 | 1.081 | 83,998,786 | +1,909,629 | 6.42% | 90,781,739 |
| 2011-01-03 | 2010-12-29 | 1.033 | 82,089,157 | +522,785 | 6.27% | 84,792,335 |
| 2010-12-30 | 2010-12-28 | 0.985 | 81,566,372 | +1,986,582 | 6.23% | 80,351,764 |
| 2010-12-28 | 2010-12-22 | 0.985 | 79,579,790 | +14,220 | 6.08% | 78,394,764 |
| 2010-12-23 | 2010-12-21 | 1.023 | 79,565,570 | -33,459 | 6.15% | 81,424,669 |
| 2010-12-22 | 2010-12-20 | 1.004 | 79,599,029 | -41,404 | 6.15% | 79,936,313 |
| 2010-12-16 | 2010-12-14 | 0.880 | 79,640,433 | -20,912 | 6.15% | 70,075,868 |
| 2010-12-13 | 2010-12-09 | 0.899 | 79,661,345 | -20,911 | 6.15% | 71,618,057 |
| 2010-12-08 | 2010-12-06 | 0.909 | 79,682,256 | +20,911 | 6.23% | 72,398,951 |
| 2010-12-06 | 2010-12-02 | 0.909 | 79,661,345 | +62,735 | 6.23% | 72,379,951 |
| 2010-12-03 | 2010-12-01 | 0.842 | 79,598,610 | +41,822 | 6.22% | 66,993,891 |
| 2010-11-22 | 2010-11-18 | 0.918 | 79,556,788 | -18,820 | 6.22% | 73,045,845 |
| 2010-11-19 | 2010-11-17 | 0.909 | 79,575,608 | +2,091 | 6.22% | 72,302,051 |
| 2010-11-18 | 2010-11-16 | 0.918 | 79,573,517 | +31,367 | 6.22% | 73,061,205 |
| 2010-11-17 | 2010-11-15 | 0.937 | 79,542,150 | -20,075 | 6.22% | 74,553,913 |
| 2010-11-16 | 2010-11-12 | 0.947 | 79,562,225 | +20,912 | 6.22% | 75,333,676 |
| 2010-11-15 | 2010-11-11 | 0.956 | 79,541,313 | +836 | 6.22% | 76,074,621 |
| 2010-11-10 | 2010-11-08 | 0.947 | 79,540,477 | +18,820 | 6.22% | 75,313,084 |
| 2010-11-08 | 2010-11-04 | 0.947 | 79,521,657 | +31,368 | 6.21% | 75,295,264 |
| 2010-11-02 | 2010-10-29 | 0.937 | 79,490,289 | -52,279 | 6.21% | 74,505,305 |
| 2010-11-01 | 2010-10-28 | 0.956 | 79,542,568 | +20,075 | 6.22% | 76,075,822 |
| 2010-10-28 | 2010-10-26 | 0.995 | 79,522,493 | -20,911 | 6.21% | 79,098,886 |
| 2010-10-27 | 2010-10-25 | 1.004 | 79,543,404 | -52,279 | 6.22% | 79,880,452 |
| 2010-10-22 | 2010-10-20 | 0.976 | 79,595,683 | +23,003 | 6.22% | 77,649,154 |
| 2010-10-20 | 2010-10-18 | 1.004 | 79,572,680 | +62,734 | 6.22% | 79,909,852 |
| 2010-10-13 | 2010-10-11 | 1.052 | 79,509,946 | -6,274 | 6.21% | 83,649,084 |
| 2010-10-11 | 2010-10-07 | 1.071 | 79,516,220 | +54,370 | 6.21% | 85,176,697 |
| 2010-10-08 | 2010-10-06 | 1.071 | 79,461,850 | +6,273 | 6.21% | 85,118,456 |
| 2010-09-29 | 2010-09-27 | 1.081 | 79,455,577 | +52,279 | 6.21% | 85,871,663 |
| 2010-09-28 | 2010-09-24 | 1.100 | 79,403,298 | +52,278 | 6.21% | 87,334,015 |
| 2010-09-24 | 2010-09-21 | 1.119 | 79,351,020 | +10,456 | 6.20% | 88,794,368 |
| 2010-09-17 | 2010-09-15 | 1.148 | 79,340,564 | -14,220 | 6.20% | 91,059,146 |
| 2010-09-16 | 2010-09-14 | 1.129 | 79,354,784 | +41,405 | 6.20% | 89,557,542 |
| 2010-09-15 | 2010-09-13 | 1.186 | 79,313,379 | -25,094 | 6.20% | 94,062,211 |
| 2010-09-14 | 2010-09-10 | 1.176 | 79,338,473 | +73,190 | 6.20% | 93,333,165 |
| 2010-09-13 | 2010-09-09 | 1.282 | 79,265,283 | +25,094 | 6.19% | 101,586,233 |
| 2010-09-10 | 2010-09-08 | 1.282 | 79,240,189 | -20,912 | 6.19% | 101,554,073 |
| 2010-09-09 | 2010-09-07 | 1.262 | 79,261,101 | -36,804 | 6.19% | 100,064,741 |
| 2010-09-08 | 2010-09-06 | 1.262 | 79,297,905 | -41,822 | 6.20% | 100,111,205 |
| 2010-09-06 | 2010-09-02 | 1.234 | 79,339,727 | -28,858 | 6.20% | 97,887,549 |
| 2010-09-03 | 2010-09-01 | 1.215 | 79,368,585 | -25,512 | 6.20% | 96,404,965 |
| 2010-08-30 | 2010-08-26 | 1.186 | 79,394,097 | -14,638 | 6.20% | 94,157,939 |
| 2010-08-25 | 2010-08-23 | 1.205 | 79,408,735 | -836 | 6.21% | 95,694,255 |
| 2010-08-24 | 2010-08-20 | 1.196 | 79,409,571 | -109,158 | 6.21% | 94,935,776 |
| 2010-08-23 | 2010-08-19 | 1.196 | 79,518,729 | +7,528 | 6.21% | 95,066,277 |
| 2010-08-12 | 2010-08-10 | 1.138 | 79,511,201 | +31,367 | 6.21% | 90,494,528 |
| 2010-08-11 | 2010-08-09 | 1.167 | 79,479,834 | -69,844 | 6.21% | 92,739,303 |
| 2010-08-10 | 2010-08-06 | 1.176 | 79,549,678 | +6,274 | 6.22% | 93,581,625 |
| 2010-08-02 | 2010-07-29 | 1.148 | 79,543,404 | +18,820 | 6.22% | 91,291,946 |
| 2010-07-27 | 2010-07-23 | 1.148 | 79,524,584 | +7,110 | 6.22% | 91,270,346 |
| 2010-07-26 | 2010-07-22 | 1.129 | 79,517,474 | +52,278 | 6.21% | 89,741,149 |
| 2010-07-22 | 2010-07-20 | 1.167 | 79,465,196 | +20,912 | 6.21% | 92,722,223 |
| 2010-07-20 | 2010-07-16 | 1.224 | 79,444,284 | -20,912 | 6.21% | 97,256,731 |
| 2010-06-30 | 2010-06-28 | 1.282 | 79,465,196 | -41,823 | 6.21% | 101,842,441 |
| 2010-06-28 | 2010-06-24 | 1.262 | 79,507,019 | -41,822 | 6.21% | 100,375,205 |
| 2010-06-25 | 2010-06-23 | 1.196 | 79,548,841 | -2,091 | 6.22% | 95,102,277 |
| 2010-06-23 | 2010-06-21 | 1.167 | 79,550,932 | +31,367 | 6.67% | 92,822,262 |
| 2010-06-15 | 2010-06-11 | 1.081 | 79,519,565 | +41,822 | 6.67% | 85,940,818 |
| 2010-06-09 | 2010-06-07 | 1.119 | 79,477,743 | -4,182 | 6.66% | 88,936,172 |
| 2010-06-03 | 2010-06-01 | 1.176 | 79,481,925 | -12,547 | 6.66% | 93,501,921 |
| 2010-06-02 | 2010-05-31 | 1.196 | 79,494,472 | -10,455 | 6.66% | 95,037,277 |
| 2010-06-01 | 2010-05-28 | 1.205 | 79,504,927 | -15,893 | 6.67% | 95,810,175 |
| 2010-05-31 | 2010-05-27 | 1.196 | 79,520,820 | +64,825 | 6.67% | 95,068,777 |
| 2010-05-27 | 2010-05-25 | 1.176 | 79,455,995 | -20,911 | 6.66% | 93,471,417 |
| 2010-05-26 | 2010-05-24 | 1.224 | 79,476,906 | +11,627,896 | 6.66% | 97,296,667 |
| 2010-05-25 | 2010-05-20 | 1.138 | 67,849,010 | -73,190 | 5.69% | 77,221,373 |
| 2010-05-14 | 2010-05-12 | 1.253 | 67,922,200 | +836 | 6.11% | 85,100,103 |
| 2010-05-10 | 2010-05-06 | 1.234 | 67,921,364 | -12,965 | 6.11% | 83,799,833 |
| 2010-05-07 | 2010-05-05 | 1.262 | 67,934,329 | -54,369 | 6.11% | 85,765,034 |
| 2010-05-05 | 2010-05-03 | 1.272 | 67,988,698 | -1,255 | 6.12% | 86,483,929 |
| 2010-05-04 | 2010-04-30 | 1.282 | 67,989,953 | +10,456 | 6.12% | 87,135,792 |
| 2010-05-03 | 2010-04-29 | 1.291 | 67,979,497 | +8,364 | 6.12% | 87,772,559 |
| 2010-04-30 | 2010-04-28 | 1.282 | 67,971,133 | -10,455 | 6.12% | 87,111,672 |
| 2010-04-29 | 2010-04-27 | 1.320 | 67,981,588 | -8,365 | 6.12% | 89,725,820 |
| 2010-04-27 | 2010-04-23 | 1.377 | 67,989,953 | -8,365 | 6.12% | 93,638,463 |
| 2010-04-26 | 2010-04-22 | 1.291 | 67,998,318 | +17,566 | 6.12% | 87,796,860 |
| 2010-04-23 | 2010-04-21 | 1.301 | 67,980,752 | +33,458 | 6.12% | 88,424,358 |
| 2010-04-22 | 2010-04-20 | 1.339 | 67,947,294 | +56,461 | 6.11% | 90,980,275 |
| 2010-04-21 | 2010-04-19 | 1.358 | 67,890,833 | +58,552 | 6.11% | 92,203,313 |
| 2010-04-20 | 2010-04-16 | 1.387 | 67,832,281 | -127,560 | 6.10% | 94,070,070 |
| 2010-04-19 | 2010-04-15 | 1.396 | 67,959,841 | +54,370 | 6.11% | 94,896,950 |
| 2010-04-16 | 2010-04-14 | 1.415 | 67,905,471 | +3,346 | 6.11% | 96,119,948 |
| 2010-04-15 | 2010-04-13 | 1.358 | 67,902,125 | -16,311 | 6.52% | 92,218,649 |
| 2010-04-14 | 2010-04-12 | 1.387 | 67,918,436 | +9,619 | 6.52% | 94,189,550 |
| 2010-04-13 | 2010-04-09 | 1.415 | 67,908,817 | +20,912 | 6.52% | 96,124,684 |
| 2010-04-12 | 2010-04-08 | 1.415 | 67,887,905 | +19,238 | 6.52% | 96,095,083 |
| 2010-04-09 | 2010-04-07 | 1.463 | 67,868,667 | +87,410 | 7.57% | 99,313,387 |
| 2010-04-08 | 2010-04-01 | 1.435 | 67,781,257 | +1,293,578 | 7.64% | 97,240,665 |
| 2010-04-07 | 2010-03-31 | 1.578 | 66,487,679 | -66,916 | 7.49% | 104,923,353 |
| 2010-04-01 | 2010-03-30 | 1.607 | 66,554,595 | +73,190 | 7.50% | 106,938,570 |
| 2010-03-31 | 2010-03-29 | 1.597 | 66,481,405 | -191,967 | 7.49% | 106,185,130 |
| 2010-03-30 | 2010-03-26 | 1.559 | 66,673,372 | -108,739 | 7.51% | 103,941,043 |
| 2010-03-29 | 2010-03-25 | 1.549 | 66,782,111 | +178,583 | 7.52% | 103,471,847 |
| 2010-03-26 | 2010-03-24 | 1.444 | 66,603,528 | +22,585 | 7.50% | 96,188,073 |
| 2010-03-25 | 2010-03-23 | 1.377 | 66,580,943 | +29,276 | 7.50% | 91,697,919 |
| 2010-03-24 | 2010-03-22 | 1.358 | 66,551,667 | +58,970 | 7.50% | 90,384,576 |
| 2010-03-22 | 2010-03-18 | 1.339 | 66,492,697 | +31,367 | 7.49% | 89,032,594 |
| 2010-03-18 | 2010-03-16 | 1.320 | 66,461,330 | +31,367 | 7.49% | 87,719,300 |
| 2010-03-17 | 2010-03-15 | 1.320 | 66,429,963 | +20,911 | 7.48% | 87,677,900 |
| 2010-03-16 | 2010-03-12 | 1.329 | 66,409,052 | +94,102 | 7.48% | 88,285,448 |
| 2010-03-15 | 2010-03-11 | 1.358 | 66,314,950 | +41,822 | 7.47% | 90,063,088 |
| 2010-03-12 | 2010-03-10 | 1.368 | 66,273,128 | -10,455 | 7.47% | 90,640,136 |
| 2010-03-11 | 2010-03-09 | 1.387 | 66,283,583 | -62,735 | 7.47% | 91,922,330 |
| 2010-03-10 | 2010-03-08 | 1.358 | 66,346,318 | -62,734 | 7.47% | 90,105,690 |
| 2010-03-09 | 2010-03-05 | 1.243 | 66,409,052 | +10,456 | 7.48% | 82,569,124 |
| 2010-03-05 | 2010-03-03 | 1.282 | 66,398,596 | +31,367 | 7.48% | 85,096,312 |
| 2010-03-03 | 2010-03-01 | 1.320 | 66,367,229 | +6,273 | 7.48% | 87,595,101 |
| 2010-03-01 | 2010-02-25 | 1.387 | 66,360,956 | -10,455 | 7.48% | 92,029,631 |
| 2010-02-26 | 2010-02-24 | 1.253 | 66,371,411 | -146,380 | 7.49% | 83,157,110 |
| 2010-02-09 | 2010-02-05 | 1.291 | 66,517,791 | -41,823 | 7.50% | 85,885,259 |
| 2010-02-08 | 2010-02-04 | 1.320 | 66,559,614 | +775,813 | 7.51% | 87,849,021 |
| 2010-02-05 | 2010-02-03 | 1.329 | 65,783,801 | +347,129 | 7.42% | 87,454,227 |
| 2010-02-04 | 2010-02-02 | 1.262 | 65,436,672 | +784,177 | 7.38% | 82,611,818 |
| 2010-02-03 | 2010-02-01 | 1.253 | 64,652,495 | +1,150,127 | 7.29% | 81,003,471 |
| 2010-02-01 | 2010-01-28 | 1.262 | 63,502,368 | +87,828 | 7.16% | 80,169,818 |
| 2010-01-29 | 2010-01-27 | 1.224 | 63,414,540 | +41,822 | 7.15% | 77,632,909 |
| 2010-01-28 | 2010-01-26 | 1.234 | 63,372,718 | +1,255 | 7.15% | 78,187,817 |
| 2010-01-27 | 2010-01-25 | 1.272 | 63,371,463 | +20,912 | 7.15% | 80,610,649 |
| 2010-01-25 | 2010-01-21 | 1.272 | 63,350,551 | -21,330 | 7.14% | 80,584,048 |
| 2010-01-22 | 2010-01-20 | 1.301 | 63,371,881 | +8,364 | 7.15% | 82,429,478 |
| 2010-01-20 | 2010-01-18 | 1.320 | 63,363,517 | -5,437 | 7.15% | 83,630,637 |
| 2010-01-19 | 2010-01-15 | 1.301 | 63,368,954 | -7,528 | 7.15% | 82,425,671 |
| 2010-01-18 | 2010-01-14 | 1.282 | 63,376,482 | +21,748 | 7.15% | 81,223,177 |
| 2010-01-15 | 2010-01-13 | 1.301 | 63,354,734 | +837 | 7.15% | 82,407,175 |
| 2010-01-14 | 2010-01-12 | 1.329 | 63,353,897 | -103,721 | 7.15% | 84,223,867 |
| 2010-01-13 | 2010-01-11 | 1.339 | 63,457,618 | +164,364 | 7.16% | 84,968,675 |
| 2010-01-11 | 2010-01-07 | 1.291 | 63,293,254 | +88,664 | 7.14% | 81,721,859 |
| 2010-01-08 | 2010-01-06 | 1.339 | 63,204,590 | +30,112 | 7.13% | 84,629,875 |
| 2010-01-07 | 2010-01-05 | 1.358 | 63,174,478 | +89,919 | 7.13% | 85,797,978 |
| 2010-01-06 | 2010-01-04 | 1.396 | 63,084,559 | +8,365 | 7.11% | 88,089,262 |
| 2010-01-05 | 2009-12-31 | 1.406 | 63,076,194 | +10,456 | 7.11% | 88,680,852 |
| 2009-12-29 | 2009-12-24 | 1.425 | 63,065,738 | -65,662 | 7.11% | 89,872,494 |
| 2009-12-28 | 2009-12-22 | 1.415 | 63,131,400 | +31,367 | 7.12% | 89,362,267 |
| 2009-12-23 | 2009-12-21 | 1.387 | 63,100,033 | +34,713 | 7.12% | 87,507,370 |
| 2009-12-22 | 2009-12-18 | 1.425 | 63,065,320 | +20,911 | 7.90% | 89,871,899 |
| 2009-12-21 | 2009-12-17 | 1.396 | 63,044,409 | -20,911 | 7.90% | 88,033,198 |
| 2009-12-18 | 2009-12-16 | 1.425 | 63,065,320 | +418 | 7.90% | 89,871,899 |
| 2009-12-17 | 2009-12-15 | 1.425 | 63,064,902 | +6,692 | 7.99% | 89,871,303 |
| 2009-12-16 | 2009-12-14 | 1.425 | 63,058,210 | +10,455 | 7.99% | 89,861,766 |
| 2009-12-15 | 2009-12-11 | 1.406 | 63,047,755 | +146,380 | 7.99% | 88,640,869 |
| 2009-12-14 | 2009-12-10 | 1.415 | 62,901,375 | +48,096 | 7.97% | 89,036,668 |
| 2009-12-11 | 2009-12-09 | 1.425 | 62,853,279 | +76,536 | 7.96% | 89,569,727 |
| 2009-12-10 | 2009-12-08 | 1.473 | 62,776,743 | +51,442 | 7.95% | 92,462,694 |
| 2009-12-04 | 2009-12-02 | 1.473 | 62,725,301 | -52,278 | 8.27% | 92,386,926 |
| 2009-12-02 | 2009-11-30 | 1.463 | 62,777,579 | +12,965 | 8.28% | 91,863,511 |
| 2009-12-01 | 2009-11-27 | 1.482 | 62,764,614 | -5,019 | 8.28% | 93,045,121 |
| 2009-11-27 | 2009-11-25 | 1.540 | 62,769,633 | -27,185 | 8.28% | 96,654,596 |
| 2009-11-26 | 2009-11-24 | 1.415 | 62,796,818 | -22,166 | 8.53% | 88,888,668 |
| 2009-11-25 | 2009-11-23 | 1.415 | 62,818,984 | +48,096 | 8.53% | 88,920,044 |
| 2009-11-23 | 2009-11-19 | 1.444 | 62,770,888 | -71,098 | 8.52% | 90,653,017 |
| 2009-11-20 | 2009-11-18 | 1.406 | 62,841,986 | +11,682,265 | 8.53% | 88,351,572 |
| 2009-11-19 | 2009-11-17 | 1.463 | 51,159,721 | +89,083 | 6.95% | 74,862,899 |
| 2009-11-17 | 2009-11-13 | 1.540 | 51,070,638 | +10,455 | 6.93% | 78,640,126 |
| 2009-11-16 | 2009-11-12 | 1.530 | 51,060,183 | +31,367 | 7.04% | 78,135,680 |
| 2009-11-13 | 2009-11-11 | 1.482 | 51,028,816 | -106,229 | 7.04% | 75,647,440 |
| 2009-11-12 | 2009-11-10 | 1.463 | 51,135,045 | +58,970 | 7.05% | 74,826,790 |
| 2009-11-11 | 2009-11-09 | 1.444 | 51,076,075 | +39,731 | 7.05% | 73,763,499 |
| 2009-11-10 | 2009-11-06 | 1.463 | 51,036,344 | +33,459 | 7.04% | 74,682,360 |
| 2009-11-09 | 2009-11-05 | 1.435 | 51,002,885 | +81,554 | 7.04% | 73,169,998 |
| 2009-11-06 | 2009-11-04 | 1.415 | 50,921,331 | -30,531 | 7.03% | 72,078,959 |
| 2009-11-05 | 2009-11-03 | 1.415 | 50,951,862 | -15,474 | 7.03% | 72,122,176 |
| 2009-11-04 | 2009-11-02 | 1.473 | 50,967,336 | +114,594 | 7.03% | 75,068,839 |
| 2009-11-03 | 2009-10-30 | 1.415 | 50,852,742 | -174,819 | 7.02% | 71,981,872 |
| 2009-10-21 | 2009-10-19 | 1.406 | 51,027,561 | -134,251 | 7.04% | 71,741,291 |
| 2009-10-20 | 2009-10-16 | 1.253 | 51,161,812 | +66,498 | 7.06% | 64,100,919 |
| 2009-10-19 | 2009-10-15 | 1.339 | 51,095,314 | +17,148 | 7.05% | 68,415,759 |
| 2009-10-16 | 2009-10-14 | 1.196 | 51,078,166 | +75,699 | 7.05% | 61,064,999 |
| 2009-10-15 | 2009-10-13 | 1.368 | 51,002,467 | +44,313,122 | 7.04% | 69,754,827 |
| 2009-10-14 | 2009-10-12 | 1.358 | 6,689,345 | -257,629 | 5.54% | 9,084,876 |
| 2009-10-12 | 2009-10-08 | 1.368 | 6,946,974 | +83,646 | 5.75% | 9,501,206 |
| 2009-10-08 | 2009-10-06 | 1.339 | 6,863,328 | -2,091 | 5.68% | 9,189,880 |
| 2009-10-07 | 2009-10-05 | 1.387 | 6,865,419 | -10,456 | 5.68% | 9,520,990 |
| 2009-10-06 | 2009-10-02 | 1.282 | 6,875,875 | -1,255 | 5.69% | 8,812,108 |
| 2009-10-05 | 2009-09-30 | 1.358 | 6,877,130 | -10,455 | 5.69% | 9,339,909 |
| 2009-09-30 | 2009-09-28 | 1.425 | 6,887,585 | +16,729 | 5.70% | 9,815,226 |
| 2009-09-29 | 2009-09-25 | 1.521 | 6,870,856 | +18,820 | 5.69% | 10,448,526 |
| 2009-09-28 | 2009-09-24 | 1.578 | 6,852,036 | +89,919 | 5.67% | 10,813,110 |
| 2009-09-24 | 2009-09-22 | 1.588 | 6,762,117 | +97,447 | 5.60% | 10,735,884 |
| 2009-09-23 | 2009-09-21 | 1.549 | 6,664,670 | +158,090 | 5.52% | 10,326,204 |
| 2009-09-22 | 2009-09-18 | 1.415 | 6,506,580 | +20,912 | 5.39% | 9,210,040 |
| 2009-09-21 | 2009-09-17 | 1.664 | 6,485,668 | -418 | 5.37% | 10,793,219 |
| 2009-09-18 | 2009-09-16 | 1.836 | 6,486,086 | -329,146 | 5.37% | 11,910,527 |
| 2009-09-17 | 2009-09-15 | 1.875 | 6,815,232 | -1,028,422 | 5.64% | 12,775,672 |
| 2009-09-16 | 2009-09-14 | 1.664 | 7,843,654 | -1,033,023 | 6.49% | 13,053,132 |
| 2009-09-15 | 2009-09-11 | 1.060 | 8,876,677 | +12,129 | 7.46% | 9,409,528 |
| 2009-09-14 | 2009-09-10 | 1.060 | 8,864,548 | -24,387,028 | 7.45% | 9,396,671 |
| 2009-09-11 | 2009-09-09 | 1.086 | 33,251,576 | -111,185 | 7.46% | 36,096,950 |
| 2009-09-10 | 2009-09-08 | 0.996 | 33,362,761 | +15,660 | 7.49% | 33,235,019 |
| 2009-09-07 | 2009-09-03 | 0.945 | 33,347,101 | -62,640 | 7.49% | 31,515,859 |
| 2009-09-04 | 2009-09-02 | 0.920 | 33,409,741 | -114,318 | 7.50% | 30,721,679 |
| 2009-08-28 | 2009-08-26 | 0.945 | 33,524,059 | +42,282 | 7.53% | 31,683,100 |
| 2009-08-26 | 2009-08-24 | 0.983 | 33,481,777 | +90,828 | 7.52% | 32,925,969 |
| 2009-08-21 | 2009-08-19 | 0.907 | 33,390,949 | +13,056,230 | 7.50% | 30,277,949 |
| 2009-08-20 | 2009-08-18 | 0.945 | 20,334,719 | -23,490 | 4.56% | 19,218,047 |
| 2009-08-19 | 2009-08-17 | 0.983 | 20,358,209 | +23,490 | 4.57% | 20,020,257 |
| 2009-08-18 | 2009-08-14 | 0.971 | 20,334,719 | -26,622 | 4.70% | 19,737,453 |
| 2009-08-14 | 2009-08-12 | 0.983 | 20,361,341 | -36,018 | 4.71% | 20,023,337 |
| 2009-08-13 | 2009-08-11 | 1.009 | 20,397,359 | +109,620 | 4.72% | 20,579,763 |
| 2009-08-10 | 2009-08-06 | 0.779 | 20,287,739 | -25,056 | 4.69% | 15,805,303 |
| 2009-08-04 | 2009-07-31 | 0.690 | 20,312,795 | -7,830 | 4.70% | 14,008,860 |
| 2009-07-31 | 2009-07-29 | 0.741 | 20,320,625 | -782,998 | 4.70% | 15,052,353 |
| 2009-07-30 | 2009-07-28 | 0.754 | 21,103,623 | -782,998 | 4.88% | 15,901,877 |
| 2009-07-29 | 2009-07-27 | 0.754 | 21,886,621 | -782,998 | 5.06% | 16,491,877 |
| 2009-07-28 | 2009-07-24 | 0.754 | 22,669,619 | -313,199 | 5.24% | 17,081,877 |
| 2009-07-27 | 2009-07-23 | 0.766 | 22,982,818 | -782,998 | 5.31% | 17,611,400 |
| 2009-07-24 | 2009-07-22 | 0.766 | 23,765,816 | -782,998 | 5.50% | 18,211,400 |
| 2009-07-23 | 2009-07-21 | 0.792 | 24,548,814 | -782,998 | 5.68% | 19,438,446 |
| 2009-07-22 | 2009-07-20 | 0.792 | 25,331,812 | -770,470 | 5.86% | 20,058,446 |
| 2009-07-21 | 2009-07-17 | 0.817 | 26,102,282 | -2,516,556 | 6.04% | 21,335,253 |
| 2009-07-20 | 2009-07-16 | 0.754 | 28,618,838 | -1,385,906 | 6.62% | 21,564,697 |
| 2009-07-17 | 2009-07-15 | 0.766 | 30,004,744 | -18,792 | 6.94% | 22,992,200 |
| 2009-07-03 | 2009-06-30 | 0.754 | 30,023,536 | +2,737,361 | 6.94% | 22,623,156 |
| 2009-06-29 | 2009-06-25 | 0.702 | 27,286,175 | -195,750 | 6.31% | 19,166,583 |
| 2009-06-26 | 2009-06-24 | 0.715 | 27,481,925 | +25,121,186 | 6.36% | 19,655,067 |
| 2009-06-24 | 2009-06-22 | 0.702 | 2,360,739 | -90,828 | 0.55% | 1,658,250 |
| 2009-06-16 | 2009-06-12 | 0.608 | 2,451,567 | +78,300 | 0.60% | 1,490,356 |
| 2009-06-12 | 2009-06-10 | 0.626 | 2,373,267 | -3,589,263 | 0.58% | 1,485,190 |
| 2009-06-11 | 2009-06-09 | 0.639 | 5,962,530 | -78,300 | 1.47% | 3,807,500 |
| 2009-06-10 | 2009-06-08 | 0.651 | 6,040,830 | -2,114,094 | 1.49% | 3,934,650 |
| 2009-06-09 | 2009-06-05 | 0.664 | 8,154,924 | -350,783 | 2.01% | 5,415,800 |
| 2009-06-08 | 2009-06-04 | 0.631 | 8,505,707 | -234,900 | 2.09% | 5,366,322 |
| 2009-06-05 | 2009-06-03 | 0.636 | 8,740,607 | -183,221 | 2.15% | 5,559,174 |
| 2009-06-04 | 2009-06-02 | 0.623 | 8,923,828 | -147,204 | 2.20% | 5,561,736 |
| 2009-06-03 | 2009-06-01 | 0.664 | 9,071,032 | +51,678 | 2.23% | 6,024,200 |
| 2009-06-02 | 2009-05-29 | 0.664 | 9,019,354 | -2,154,810 | 2.22% | 5,989,880 |
| 2009-05-26 | 2009-05-22 | 0.511 | 11,174,164 | -18,792 | 2.75% | 5,708,400 |
| 2009-05-20 | 2009-05-18 | 0.516 | 11,192,956 | +78,299 | 2.75% | 5,775,180 |
| 2009-05-19 | 2009-05-15 | 0.516 | 11,114,657 | +18,792 | 2.74% | 5,734,780 |
| 2009-05-05 | 2009-04-30 | 0.386 | 11,095,865 | +78,300 | 2.73% | 4,279,642 |
| 2009-04-30 | 2009-04-28 | 0.378 | 11,017,565 | -97,092 | 2.71% | 4,165,016 |
| 2009-04-22 | 2009-04-20 | 0.467 | 11,114,657 | +15,660 | 2.74% | 5,195,370 |
| 2009-04-17 | 2009-04-15 | 0.355 | 11,098,997 | -156,599 | 2.73% | 3,940,650 |
| 2009-04-16 | 2009-04-14 | 0.324 | 11,255,596 | +117,449 | 2.77% | 3,651,250 |
| 2009-04-03 | 2009-04-01 | 0.253 | 11,138,147 | +39,150 | 2.74% | 2,816,550 |
| 2009-04-02 | 2009-03-31 | 0.253 | 11,098,997 | +1,370,247 | 2.73% | 2,806,650 |
| 2009-04-01 | 2009-03-30 | 0.255 | 9,728,750 | +3,024,721 | 2.39% | 2,485,000 |
| 2009-03-27 | 2009-03-25 | 0.235 | 6,704,029 | -225,503 | 2.47% | 1,575,408 |
| 2009-03-26 | 2009-03-24 | 0.235 | 6,929,532 | -17,226 | 2.56% | 1,628,400 |
| 2009-03-24 | 2009-03-20 | 0.235 | 6,946,758 | +14,094 | 2.56% | 1,632,448 |
| 2009-03-20 | 2009-03-18 | 0.243 | 6,932,664 | +117,449 | 2.56% | 1,682,260 |
| 2009-03-19 | 2009-03-17 | 0.215 | 6,815,215 | -156,599 | 2.52% | 1,462,272 |
| 2009-03-18 | 2009-03-16 | 0.215 | 6,971,814 | +133,109 | 2.57% | 1,495,872 |
| 2009-03-16 | 2009-03-12 | 0.215 | 6,838,705 | +39,150 | 2.52% | 1,467,312 |
| 2009-03-09 | 2009-03-05 | 0.227 | 6,799,555 | +197,316 | 2.51% | 1,545,752 |
| 2009-02-27 | 2009-02-25 | 0.276 | 6,602,239 | -344,519 | 2.44% | 1,821,312 |
| 2009-02-26 | 2009-02-24 | 0.271 | 6,946,758 | -900,506 | 2.56% | 1,884,936 |
| 2009-02-12 | 2009-02-10 | 0.253 | 7,847,264 | +35,380 | 2.56% | 1,987,328 |
| 2009-02-11 | 2009-02-09 | 0.256 | 7,811,884 | -17,690 | 2.55% | 1,996,032 |
| 2009-02-09 | 2009-02-05 | 0.269 | 7,829,574 | +17,690 | 2.56% | 2,106,776 |
| 2009-02-06 | 2009-02-04 | 0.269 | 7,811,884 | +35,380 | 2.55% | 2,102,016 |
| 2008-12-09 | 2008-12-05 | 0.192 | 7,776,504 | -45,994 | 2.54% | 1,494,640 |
| 2008-11-25 | 2008-11-21 | 0.192 | 7,822,498 | -176,900 | 2.56% | 1,503,480 |
| 2008-11-18 | 2008-11-14 | 0.215 | 7,999,398 | +222,894 | 2.61% | 1,718,360 |
| 2008-10-29 | 2008-10-27 | 0.256 | 7,776,504 | +132,675 | 2.54% | 1,986,992 |
| 2008-10-03 | 2008-09-30 | 0.588 | 7,643,829 | +707,598 | 2.50% | 4,493,840 |
| 2008-10-02 | 2008-09-29 | 0.538 | 6,936,231 | +88,449 | 2.27% | 3,732,792 |
| 2008-09-19 | 2008-09-17 | 0.475 | 6,847,782 | -14,151 | 2.24% | 3,251,640 |
| 2008-09-17 | 2008-09-12 | 0.509 | 6,861,933 | +44,224 | 2.24% | 3,491,100 |
| 2008-09-12 | 2008-09-10 | 0.565 | 6,817,709 | +134,444 | 2.23% | 3,854,000 |
| 2008-09-11 | 2008-09-09 | 0.644 | 6,683,265 | +58,377 | 2.18% | 4,306,920 |
| 2008-09-09 | 2008-09-05 | 0.667 | 6,624,888 | +65,453 | 2.16% | 4,419,100 |
| 2008-09-03 | 2008-09-01 | 0.656 | 6,559,435 | +245,890 | 2.14% | 4,301,280 |
| 2008-09-02 | 2008-08-29 | 0.690 | 6,313,545 | +8,845 | 2.06% | 4,354,180 |
| 2008-08-26 | 2008-08-21 | 0.701 | 6,304,700 | +137,982 | 2.06% | 4,419,360 |
| 2008-08-25 | 2008-08-20 | 0.701 | 6,166,718 | +171,592 | 2.02% | 4,322,640 |
| 2008-08-20 | 2008-08-18 | 0.757 | 5,995,126 | +176,900 | 1.96% | 4,541,260 |
| 2008-08-19 | 2008-08-15 | 0.757 | 5,818,226 | +88,450 | 1.90% | 4,407,260 |
| 2008-08-18 | 2008-08-14 | 0.757 | 5,729,776 | +311,343 | 1.87% | 4,340,260 |
| 2008-08-15 | 2008-08-13 | 0.769 | 5,418,433 | +173,361 | 1.77% | 4,165,680 |
| 2008-08-14 | 2008-08-12 | 0.803 | 5,245,072 | +251,198 | 1.71% | 4,210,300 |
| 2008-08-13 | 2008-08-11 | 0.825 | 4,993,874 | +228,200 | 1.63% | 4,121,580 |
| 2008-08-12 | 2008-08-08 | 0.814 | 4,765,674 | +168,055 | 1.56% | 3,879,360 |
| 2008-08-11 | 2008-08-07 | 0.825 | 4,597,619 | +546,619 | 1.50% | 3,794,540 |
| 2008-08-08 | 2008-08-05 | 0.803 | 4,051,000 | +366,182 | 1.32% | 3,251,800 |
| 2008-08-07 | 2008-08-04 | 0.837 | 3,684,818 | +1,130,389 | 1.20% | 3,082,840 |
| 2008-08-05 | 2008-08-01 | 0.848 | 2,554,429 | -21,228 | 0.83% | 2,166,000 |
| 2008-08-04 | 2008-07-31 | 0.825 | 2,575,657 | +597,920 | 0.84% | 2,125,760 |
| 2008-07-31 | 2008-07-29 | 0.814 | 1,977,737 | +228,200 | 0.65% | 1,609,920 |
| 2008-07-29 | 2008-07-25 | 0.803 | 1,749,537 | +63,684 | 0.57% | 1,404,380 |
| 2008-07-28 | 2008-07-24 | 0.837 | 1,685,853 | +353,799 | 0.55% | 1,410,440 |
| 2008-07-24 | 2008-07-22 | 0.780 | 1,332,054 | +132,675 | 0.44% | 1,039,140 |
| 2008-07-21 | 2008-07-17 | 0.859 | 1,199,379 | +152,134 | 0.39% | 1,030,560 |
| 2008-07-18 | 2008-07-16 | 0.837 | 1,047,245 | +14,152 | 0.34% | 876,160 |
| 2008-07-16 | 2008-07-14 | 0.825 | 1,033,093 | +15,921 | 0.34% | 852,640 |
| 2008-06-23 | 2008-06-19 | 0.961 | 1,017,172 | -70,760 | 0.33% | 977,500 |
| 2008-06-20 | 2008-06-18 | 0.984 | 1,087,932 | +70,760 | 0.36% | 1,070,100 |
| 2008-06-19 | 2008-06-17 | 0.938 | 1,017,172 | -56,608 | 0.33% | 954,500 |
| 2008-06-18 | 2008-06-16 | 0.927 | 1,073,780 | +67,222 | 0.35% | 995,480 |
| 2008-06-17 | 2008-06-13 | 0.904 | 1,006,558 | +235,276 | 0.33% | 910,400 |
| 2008-06-16 | 2008-06-12 | 0.927 | 771,282 | -3,538 | 0.25% | 715,040 |
| 2008-06-13 | 2008-06-11 | 0.972 | 774,820 | -12,383 | 0.25% | 753,360 |
| 2008-06-12 | 2008-06-10 | 1.040 | 787,203 | -31,842 | 0.26% | 818,800 |
| 2008-06-06 | 2008-06-04 | 1.085 | 819,045 | +12,383 | 0.27% | 888,960 |
| 2008-05-28 | 2008-05-26 | 1.131 | 806,662 | +22,997 | 0.26% | 912,000 |
| 2008-05-26 | 2008-05-22 | 1.153 | 783,665 | -21,228 | 0.26% | 903,720 |
| 2008-05-23 | 2008-05-21 | 1.176 | 804,893 | +17,690 | 0.26% | 946,400 |
| 2008-05-22 | 2008-05-20 | 1.153 | 787,203 | +7,076 | 0.26% | 907,800 |
| 2008-05-20 | 2008-05-16 | 1.198 | 780,127 | -21,228 | 0.25% | 934,920 |
| 2008-05-19 | 2008-05-15 | 1.221 | 801,355 | +21,228 | 0.26% | 978,480 |
| 2008-05-16 | 2008-05-14 | 1.244 | 780,127 | +21,228 | 0.25% | 970,200 |
| 2008-05-15 | 2008-05-13 | 1.198 | 758,899 | +26,535 | 0.25% | 909,480 |
| 2008-05-14 | 2008-05-09 | 1.266 | 732,364 | +17,690 | 0.24% | 927,360 |
| 2008-05-13 | 2008-05-08 | 1.289 | 714,674 | -84,912 | 0.23% | 921,120 |
| 2008-05-09 | 2008-05-07 | 1.266 | 799,586 | +61,915 | 0.26% | 1,012,480 |
| 2008-05-08 | 2008-05-06 | 1.266 | 737,671 | +22,997 | 0.24% | 934,080 |
| 2008-05-07 | 2008-05-05 | 1.221 | 714,674 | +17,690 | 0.23% | 872,640 |
| 2008-05-02 | 2008-04-29 | 1.153 | 696,984 | -97,295 | 0.23% | 803,760 |
| 2008-04-30 | 2008-04-28 | 1.198 | 794,279 | -91,988 | 0.26% | 951,880 |
| 2008-04-29 | 2008-04-25 | 1.221 | 886,267 | +155,672 | 0.29% | 1,082,160 |
| 2008-04-28 | 2008-04-24 | 1.153 | 730,595 | -54,839 | 0.24% | 842,520 |
| 2008-04-25 | 2008-04-23 | 1.176 | 785,434 | +88,450 | 0.26% | 923,520 |
| 2008-04-21 | 2008-04-17 | 1.244 | 696,984 | -88,450 | 0.23% | 866,800 |
| 2008-04-18 | 2008-04-16 | 1.153 | 785,434 | +88,450 | 0.26% | 905,760 |
| 2008-04-15 | 2008-04-11 | 1.198 | 696,984 | -65,453 | 0.23% | 835,280 |
| 2008-04-11 | 2008-04-09 | 1.153 | 762,437 | +1,769 | 0.25% | 879,240 |
| 2008-04-10 | 2008-04-08 | 1.266 | 760,668 | +74,298 | 0.25% | 963,200 |
| 2008-04-02 | 2008-03-31 | 1.425 | 686,370 | -37,149 | 0.22% | 977,760 |
| 2008-04-01 | 2008-03-28 | 1.447 | 723,519 | -401,562 | 0.24% | 1,047,040 |
| 2008-03-31 | 2008-03-27 | 1.470 | 1,125,081 | +1,769 | 0.37% | 1,653,600 |
| 2008-03-28 | 2008-03-26 | 1.470 | 1,123,312 | -12,383 | 0.37% | 1,651,000 |
| 2008-03-27 | 2008-03-25 | 1.198 | 1,135,695 | -28,304 | 0.37% | 1,361,040 |
| 2008-03-26 | 2008-03-20 | 1.051 | 1,163,999 | -77,836 | 0.38% | 1,223,880 |
| 2008-03-25 | 2008-03-19 | 1.131 | 1,241,835 | -58,377 | 0.41% | 1,404,000 |
| 2008-03-20 | 2008-03-18 | 1.119 | 1,300,212 | +214,049 | 0.42% | 1,455,300 |
| 2008-03-17 | 2008-03-13 | 1.741 | 1,086,163 | +3,538 | 0.35% | 1,891,120 |
| 2008-03-06 | 2008-03-04 | 2.442 | 1,082,625 | +8,845 | 0.35% | 2,643,839 |
| 2008-03-04 | 2008-02-29 | 2.600 | 1,073,780 | -35,380 | 0.35% | 2,792,199 |
| 2008-03-03 | 2008-02-28 | 2.397 | 1,109,160 | +47,763 | 0.36% | 2,658,480 |
| 2008-02-28 | 2008-02-26 | 2.306 | 1,061,397 | +3,538 | 0.35% | 2,447,999 |
| 2008-02-27 | 2008-02-25 | 2.352 | 1,057,859 | +8,845 | 0.35% | 2,487,679 |
| 2008-02-26 | 2008-02-22 | 2.284 | 1,049,014 | +3,538 | 0.34% | 2,395,719 |
| 2008-02-15 | 2008-02-13 | 2.555 | 1,045,476 | +5,307 | 0.34% | 2,671,319 |
| 2008-02-13 | 2008-02-11 | 2.623 | 1,040,169 | -1,769 | 0.34% | 2,728,319 |
| 2008-01-30 | 2008-01-28 | 3.030 | 1,041,938 | -3,538 | 0.34% | 3,157,039 |
| 2008-01-17 | 2008-01-15 | 3.143 | 1,045,476 | -1,769 | 0.34% | 3,285,959 |
| 2008-01-15 | 2008-01-11 | 3.166 | 1,047,245 | -14,152 | 0.34% | 3,315,199 |
| 2008-01-02 | 2007-12-27 | 2.917 | 1,061,397 | +97,294 | 0.35% | 3,095,999 |
| 2007-12-28 | 2007-12-24 | 2.985 | 964,103 | +14,152 | 0.32% | 2,877,601 |
| 2007-12-27 | 2007-12-20 | 2.985 | 949,951 | +5,307 | 0.31% | 2,835,361 |
| 2007-12-19 | 2007-12-17 | 2.668 | 944,644 | -14,152 | 0.31% | 2,520,481 |
| 2007-12-04 | 2007-11-30 | 2.668 | 958,796 | -1,769 | 0.32% | 2,558,241 |
| 2007-11-21 | 2007-11-19 | 2.781 | 960,565 | +44,225 | 0.39% | 2,671,561 |
| 2007-11-20 | 2007-11-16 | 2.849 | 916,340 | -8,845 | 0.37% | 2,610,721 |
| 2007-11-16 | 2007-11-14 | 2.872 | 925,185 | -5,307 | 0.38% | 2,656,841 |
| 2007-11-14 | 2007-11-12 | 2.759 | 930,492 | +819,045 | 0.38% | 2,566,881 |
| 2007-11-13 | 2007-11-09 | 2.917 | 111,447 | -10,614 | 0.05% | 325,081 |
| 2007-11-12 | 2007-11-08 | 2.872 | 122,061 | -5,307 | 0.05% | 350,521 |
| 2007-11-07 | 2007-11-05 | 3.075 | 127,368 | +17,690 | 0.05% | 391,681 |
| 2007-11-05 | 2007-11-01 | 3.392 | 109,678 | -10,614 | 0.04% | 372,001 |
| 2007-11-01 | 2007-10-30 | 3.347 | 120,292 | +17,690 | 0.05% | 402,561 |
| 2007-10-31 | 2007-10-29 | 3.414 | 102,602 | -61,915 | 0.04% | 350,321 |
| 2007-10-30 | 2007-10-26 | 3.256 | 164,517 | +8,845 | 0.07% | 535,681 |
| 2007-10-29 | 2007-10-25 | 3.347 | 155,672 | -5,307 | 0.06% | 520,961 |
| 2007-10-24 | 2007-10-22 | 3.369 | 160,979 | -8,845 | 0.07% | 542,361 |
| 2007-10-23 | 2007-10-18 | 3.188 | 169,824 | +17,690 | 0.07% | 541,441 |
| 2007-10-22 | 2007-10-17 | 3.301 | 152,134 | -37,149 | 0.06% | 502,241 |
| 2007-10-18 | 2007-10-16 | 2.962 | 189,283 | -15,920 | 0.08% | 560,681 |
| 2007-10-17 | 2007-10-15 | 2.894 | 205,203 | -109,678 | 0.08% | 593,919 |
| 2007-10-16 | 2007-10-12 | 2.781 | 314,881 | -19,459 | 0.13% | 875,759 |
| 2007-10-15 | 2007-10-11 | 2.826 | 334,340 | +31,842 | 0.14% | 945,000 |
| 2007-10-12 | 2007-10-10 | 2.759 | 302,498 | -3,538 | 0.12% | 834,479 |
| 2007-10-11 | 2007-10-09 | 2.849 | 306,036 | -17,690 | 0.12% | 871,919 |
| 2007-10-10 | 2007-10-08 | 2.872 | 323,726 | -74,298 | 0.13% | 929,640 |
| 2007-10-08 | 2007-10-04 | 2.035 | 398,024 | -19,459 | 0.16% | 810,000 |
| 2007-10-05 | 2007-10-03 | 2.012 | 417,483 | -8,845 | 0.17% | 840,160 |
| 2007-10-02 | 2007-09-27 | 2.374 | 426,328 | +17,690 | 0.17% | 1,012,200 |
| 2007-09-28 | 2007-09-25 | 2.465 | 408,638 | +15,921 | 0.17% | 1,007,160 |
| 2007-09-27 | 2007-09-24 | 2.533 | 392,717 | +5,307 | 0.16% | 994,560 |
| 2007-09-25 | 2007-09-21 | 2.646 | 387,410 | -7,076 | 0.16% | 1,024,920 |
| 2007-09-21 | 2007-09-19 | 2.555 | 394,486 | -5,307 | 0.16% | 1,007,960 |
| 2007-09-20 | 2007-09-18 | 2.442 | 399,793 | +8,845 | 0.16% | 976,320 |
| 2007-09-19 | 2007-09-17 | 2.442 | 390,948 | +26,535 | 0.16% | 954,720 |
| 2007-09-14 | 2007-09-12 | 2.713 | 364,413 | -5,307 | 0.15% | 988,800 |
| 2007-09-12 | 2007-09-10 | 2.804 | 369,720 | -8,845 | 0.15% | 1,036,640 |
| 2007-09-11 | 2007-09-07 | 2.713 | 378,565 | +17,690 | 0.15% | 1,027,200 |
| 2007-09-07 | 2007-09-05 | 2.894 | 360,875 | +88,450 | 0.15% | 1,044,480 |
| 2007-09-06 | 2007-09-04 | 2.894 | 272,425 | -17,690 | 0.11% | 788,479 |
| 2007-09-05 | 2007-09-03 | 2.849 | 290,115 | +7,076 | 0.12% | 826,559 |
| 2007-09-04 | 2007-08-31 | 2.713 | 283,039 | +17,690 | 0.12% | 767,999 |
| 2007-08-30 | 2007-08-28 | 2.691 | 265,349 | +3,538 | 0.11% | 713,999 |
| 2007-08-29 | 2007-08-27 | 3.007 | 261,811 | +12,383 | 0.11% | 787,359 |
| 2007-08-28 | 2007-08-24 | 2.826 | 249,428 | +28,304 | 0.10% | 704,999 |
| 2007-08-27 | 2007-08-23 | 2.306 | 221,124 | +30,072 | 0.09% | 509,999 |
| 2007-08-23 | 2007-08-21 | 2.239 | 191,052 | -5,306 | 0.08% | 427,681 |
| 2007-08-21 | 2007-08-17 | 2.239 | 196,358 | -26,535 | 0.08% | 439,559 |
| 2007-08-20 | 2007-08-16 | 2.284 | 222,893 | -10,614 | 0.09% | 509,039 |
| 2007-08-17 | 2007-08-15 | 2.397 | 233,507 | -5,307 | 0.10% | 559,679 |
| 2007-08-14 | 2007-08-10 | 2.397 | 238,814 | +8,845 | 0.10% | 572,399 |
| 2007-08-13 | 2007-08-09 | 2.623 | 229,969 | +47,762 | 0.09% | 603,199 |
| 2007-08-10 | 2007-08-08 | 2.419 | 182,207 | -17,689 | 0.07% | 440,841 |
| 2007-08-07 | 2007-08-03 | 2.940 | 199,896 | +40,686 | 0.08% | 587,599 |
| 2007-08-06 | 2007-08-02 | 2.985 | 159,210 | -35,380 | 0.07% | 475,201 |
| 2007-08-03 | 2007-08-01 | 3.347 | 194,590 | +37,149 | 0.08% | 651,202 |
| 2007-08-02 | 2007-07-31 | 3.686 | 157,441 | +24,766 | 0.06% | 580,281 |
| 2007-08-01 | 2007-07-30 | 3.912 | 132,675 | -3,538 | 0.05% | 519,001 |
| 2007-07-31 | 2007-07-27 | 3.821 | 136,213 | -153,902 | 0.06% | 520,521 |
| 2007-07-26 | 2007-07-24 | 4.047 | 290,115 | +1,769 | 0.12% | 1,174,239 |
| 2007-07-25 | 2007-07-23 | 3.754 | 288,346 | +12,383 | 0.12% | 1,082,319 |
| 2007-07-24 | 2007-07-20 | 3.640 | 275,963 | -81,374 | 0.11% | 1,004,639 |
| 2007-07-23 | 2007-07-19 | 3.279 | 357,337 | -93,757 | 0.15% | 1,171,600 |
| 2007-07-20 | 2007-07-18 | 2.894 | 451,094 | +35,380 | 0.18% | 1,305,600 |
| 2007-07-19 | 2007-07-17 | 2.781 | 415,714 | -17,690 | 0.17% | 1,156,200 |
| 2007-07-18 | 2007-07-16 | 2.894 | 433,404 | +8,845 | 0.18% | 1,254,400 |
| 2007-07-17 | 2007-07-13 | 2.985 | 424,559 | +150,365 | 0.17% | 1,267,200 |
| 2007-07-04 | 2007-06-29 | 3.188 | 274,194 | -63,684 | 0.11% | 874,199 |
| 2007-07-03 | 2007-06-28 | 3.120 | 337,878 | +5,307 | 0.14% | 1,054,320 |
| 2007-06-29 | 2007-06-27 | 3.188 | 332,571 | -12,383 | 0.14% | 1,060,320 |
| 2007-06-28 | 2007-06-26 | 3.392 | 344,954 | -30,073 | 0.14% | 1,170,000 |
| 2007-06-27 | 2007-06-25 | 3.120 | 375,027 | +67,222 | 0.16% | 1,170,240 |
| 2007-06-26 | 2007-06-22 | 3.120 | 307,805 | 0.13% | 960,479 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy