History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-04 | 2020-12-29 | 3.880 | 0 | +0 | ||
| 2020-12-30 | 2020-12-28 | 3.880 | 0 | -3,812,010 | ||
| 2020-12-23 | 2020-12-21 | 3.880 | 3,812,010 | -23,000 | 6.27% | 14,790,599 |
| 2020-12-22 | 2020-12-18 | 3.890 | 3,835,010 | -78,000 | 6.31% | 14,918,189 |
| 2020-12-21 | 2020-12-17 | 3.880 | 3,913,010 | +429,000 | 6.44% | 15,182,479 |
| 2020-12-18 | 2020-12-16 | 3.880 | 3,484,010 | -563,000 | 5.73% | 13,517,959 |
| 2020-12-17 | 2020-12-15 | 3.870 | 4,047,010 | -50,000 | 6.66% | 15,661,929 |
| 2020-12-16 | 2020-12-14 | 3.870 | 4,097,010 | -110,000 | 6.74% | 15,855,429 |
| 2020-12-14 | 2020-12-10 | 3.670 | 4,207,010 | -20,000 | 6.93% | 15,439,727 |
| 2020-12-11 | 2020-12-09 | 3.670 | 4,227,010 | +26,000 | 6.96% | 15,513,127 |
| 2020-12-10 | 2020-12-08 | 3.540 | 4,201,010 | +24,000 | 6.92% | 14,871,575 |
| 2020-12-08 | 2020-12-04 | 3.430 | 4,177,010 | +39,000 | 6.88% | 14,327,144 |
| 2020-12-04 | 2020-12-02 | 3.400 | 4,138,010 | +50,000 | 6.81% | 14,069,234 |
| 2020-12-03 | 2020-12-01 | 3.400 | 4,088,010 | -29,000 | 6.73% | 13,899,234 |
| 2020-12-02 | 2020-11-30 | 3.400 | 4,117,010 | +20,000 | 6.78% | 13,997,834 |
| 2020-11-24 | 2020-11-20 | 3.420 | 4,097,010 | +16,000 | 6.74% | 14,011,774 |
| 2020-11-23 | 2020-11-19 | 3.430 | 4,081,010 | +60,000 | 6.72% | 13,997,864 |
| 2020-11-13 | 2020-11-11 | 3.460 | 4,021,010 | -33,000 | 6.62% | 13,912,695 |
| 2020-11-12 | 2020-11-10 | 3.480 | 4,054,010 | -8,000 | 6.67% | 14,107,955 |
| 2020-11-09 | 2020-11-05 | 3.460 | 4,062,010 | +10,000 | 6.69% | 14,054,555 |
| 2020-11-06 | 2020-11-04 | 3.460 | 4,052,010 | +25,000 | 6.67% | 14,019,955 |
| 2020-11-04 | 2020-11-02 | 3.450 | 4,027,010 | +40,000 | 6.63% | 13,893,184 |
| 2020-11-03 | 2020-10-30 | 3.460 | 3,987,010 | -15,000 | 6.56% | 13,795,055 |
| 2020-11-02 | 2020-10-29 | 3.460 | 4,002,010 | +10,000 | 6.59% | 13,846,955 |
| 2020-10-30 | 2020-10-28 | 3.450 | 3,992,010 | -10,000 | 6.57% | 13,772,434 |
| 2020-10-29 | 2020-10-27 | 3.470 | 4,002,010 | -30,000 | 6.59% | 13,886,975 |
| 2020-10-27 | 2020-10-22 | 3.450 | 4,032,010 | +1,000 | 6.64% | 13,910,434 |
| 2020-10-22 | 2020-10-20 | 3.530 | 4,031,010 | +648,000 | 6.64% | 14,229,465 |
| 2020-09-25 | 2020-09-23 | 3.510 | 3,383,010 | +15,000 | 5.57% | 11,874,365 |
| 2020-09-21 | 2020-09-17 | 3.480 | 3,368,010 | -2,000 | 5.54% | 11,720,675 |
| 2020-09-17 | 2020-09-15 | 3.550 | 3,370,010 | +2,000 | 5.55% | 11,963,536 |
| 2020-09-09 | 2020-09-07 | 3.550 | 3,368,010 | -96,000 | 5.54% | 11,956,436 |
| 2020-09-08 | 2020-09-04 | 3.370 | 3,464,010 | +58,000 | 5.70% | 11,673,714 |
| 2020-09-07 | 2020-09-03 | 3.450 | 3,406,010 | -1,000 | 5.61% | 11,750,734 |
| 2020-09-04 | 2020-09-02 | 3.690 | 3,407,010 | +1,000 | 5.61% | 12,571,867 |
| 2020-09-02 | 2020-08-31 | 3.980 | 3,406,010 | -20,000 | 5.61% | 13,555,920 |
| 2020-09-01 | 2020-08-28 | 3.720 | 3,426,010 | -30,000 | 5.64% | 12,744,757 |
| 2020-08-28 | 2020-08-26 | 3.620 | 3,456,010 | -8,000 | 5.69% | 12,510,756 |
| 2020-08-26 | 2020-08-24 | 3.600 | 3,464,010 | -39,000 | 5.70% | 12,470,436 |
| 2020-08-25 | 2020-08-21 | 3.730 | 3,503,010 | +2,000 | 5.77% | 13,066,227 |
| 2020-08-21 | 2020-08-19 | 3.110 | 3,501,010 | -1,000 | 5.76% | 10,888,141 |
| 2020-08-13 | 2020-08-11 | 3.500 | 3,502,010 | +8,000 | 5.76% | 12,257,035 |
| 2020-08-11 | 2020-08-07 | 3.380 | 3,494,010 | -20,000 | 5.75% | 11,809,754 |
| 2020-08-07 | 2020-08-05 | 3.290 | 3,514,010 | +36,000 | 5.78% | 11,561,093 |
| 2020-08-05 | 2020-08-03 | 3.230 | 3,478,010 | -28,000 | 5.73% | 11,233,972 |
| 2020-07-28 | 2020-07-24 | 3.320 | 3,506,010 | +5,000 | 5.77% | 11,639,953 |
| 2020-07-27 | 2020-07-23 | 3.400 | 3,501,010 | +10,000 | 5.76% | 11,903,434 |
| 2020-07-24 | 2020-07-22 | 3.430 | 3,491,010 | +43,000 | 5.75% | 11,974,164 |
| 2020-07-23 | 2020-07-21 | 3.650 | 3,448,010 | +11,000 | 5.68% | 12,585,236 |
| 2020-07-22 | 2020-07-20 | 3.500 | 3,437,010 | +17,000 | 5.66% | 12,029,535 |
| 2020-07-17 | 2020-07-15 | 3.430 | 3,420,010 | +34,000 | 5.63% | 11,730,634 |
| 2020-07-16 | 2020-07-14 | 3.360 | 3,386,010 | +5,000 | 5.57% | 11,376,994 |
| 2020-07-15 | 2020-07-13 | 3.330 | 3,381,010 | +50,000 | 5.57% | 11,258,763 |
| 2020-07-13 | 2020-07-09 | 3.600 | 3,331,010 | +76,000 | 5.48% | 11,991,636 |
| 2020-07-10 | 2020-07-08 | 3.650 | 3,255,010 | +47,000 | 5.36% | 11,880,786 |
| 2020-07-09 | 2020-07-07 | 4.250 | 3,208,010 | -1,000 | 5.28% | 13,634,042 |
| 2020-07-08 | 2020-07-06 | 3.700 | 3,209,010 | +43,000 | 5.28% | 11,873,337 |
| 2020-07-02 | 2020-06-29 | 3.350 | 3,166,010 | +15,000 | 5.21% | 10,606,134 |
| 2020-06-29 | 2020-06-24 | 3.400 | 3,151,010 | +45,000 | 5.19% | 10,713,434 |
| 2020-06-24 | 2020-06-22 | 3.400 | 3,106,010 | +30,000 | 5.11% | 10,560,434 |
| 2020-06-17 | 2020-06-15 | 3.250 | 3,076,010 | -50,000 | 5.06% | 9,997,032 |
| 2020-06-11 | 2020-06-09 | 3.200 | 3,126,010 | +5,000 | 5.15% | 10,003,232 |
| 2020-06-09 | 2020-06-05 | 2.350 | 3,121,010 | -41,000 | 5.14% | 7,334,374 |
| 2020-06-05 | 2020-06-03 | 2.310 | 3,162,010 | -20,000 | 5.20% | 7,304,243 |
| 2020-04-27 | 2020-04-23 | 2.650 | 3,182,010 | -26,000 | 5.24% | 8,432,326 |
| 2020-03-31 | 2020-03-27 | 2.590 | 3,208,010 | -8,000 | 5.28% | 8,308,746 |
| 2020-02-12 | 2020-02-10 | 2.790 | 3,216,010 | -5,000 | 5.29% | 8,972,668 |
| 2020-02-03 | 2020-01-30 | 2.750 | 3,221,010 | +50,000 | 5.30% | 8,857,778 |
| 2019-08-23 | 2019-08-21 | 1.900 | 3,171,010 | +5,000 | 5.22% | 6,024,919 |
| 2019-08-22 | 2019-08-20 | 1.980 | 3,166,010 | -29,000 | 5.21% | 6,268,700 |
| 2019-08-21 | 2019-08-19 | 1.980 | 3,195,010 | -2,000 | 5.26% | 6,326,120 |
| 2019-07-23 | 2019-07-19 | 1.900 | 3,197,010 | +20,000 | 5.26% | 6,074,319 |
| 2019-06-25 | 2019-06-21 | 2.300 | 3,177,010 | +1,000 | 5.23% | 7,307,123 |
| 2019-06-20 | 2019-06-18 | 2.000 | 3,176,010 | -1,000 | 5.23% | 6,352,020 |
| 2018-12-19 | 2018-12-17 | 1.780 | 3,177,010 | -2,000 | 5.23% | 5,655,078 |
| 2018-12-12 | 2018-12-10 | 1.680 | 3,179,010 | -30,000 | 5.23% | 5,340,737 |
| 2018-11-06 | 2018-11-02 | 1.950 | 3,209,010 | -2,000 | 5.28% | 6,257,570 |
| 2018-11-01 | 2018-10-30 | 1.890 | 3,211,010 | -3,000 | 5.29% | 6,068,809 |
| 2018-07-18 | 2018-07-16 | 2.360 | 3,214,010 | +12,000 | 5.29% | 7,585,064 |
| 2018-07-04 | 2018-06-29 | 2.650 | 3,202,010 | +4,000 | 5.27% | 8,485,326 |
| 2018-06-28 | 2018-06-26 | 2.630 | 3,198,010 | +30,000 | 5.26% | 8,410,766 |
| 2018-06-20 | 2018-06-15 | 2.600 | 3,168,010 | +21,000 | 5.21% | 8,236,826 |
| 2018-06-12 | 2018-06-08 | 2.930 | 3,147,010 | +7,000 | 5.18% | 9,220,739 |
| 2018-06-01 | 2018-05-30 | 3.200 | 3,140,010 | +16,000 | 5.17% | 10,048,032 |
| 2018-05-30 | 2018-05-28 | 3.420 | 3,124,010 | +2,000 | 5.14% | 10,684,114 |
| 2018-05-28 | 2018-05-24 | 3.570 | 3,122,010 | -19,000 | 5.14% | 11,145,576 |
| 2018-05-21 | 2018-05-17 | 3.750 | 3,141,010 | -4,000 | 5.17% | 11,778,788 |
| 2018-05-18 | 2018-05-16 | 3.600 | 3,145,010 | -201,000 | 5.18% | 11,322,036 |
| 2018-05-16 | 2018-05-14 | 3.450 | 3,346,010 | +1,000 | 5.51% | 11,543,734 |
| 2018-05-14 | 2018-05-10 | 3.400 | 3,345,010 | -1,000 | 5.51% | 11,373,034 |
| 2018-05-10 | 2018-05-08 | 3.510 | 3,346,010 | -10,000 | 5.51% | 11,744,495 |
| 2018-05-09 | 2018-05-07 | 3.450 | 3,356,010 | +6,000 | 5.52% | 11,578,234 |
| 2018-04-25 | 2018-04-23 | 2.930 | 3,350,010 | +2,000 | 5.51% | 9,815,529 |
| 2018-04-19 | 2018-04-17 | 2.930 | 3,348,010 | -2,000 | 5.51% | 9,809,669 |
| 2018-04-16 | 2018-04-12 | 2.870 | 3,350,010 | +2,000 | 5.51% | 9,614,529 |
| 2018-04-03 | 2018-03-28 | 2.900 | 3,348,010 | +1,000 | 5.51% | 9,709,229 |
| 2018-03-23 | 2018-03-21 | 3.040 | 3,347,010 | +12,000 | 5.51% | 10,174,910 |
| 2018-02-09 | 2018-02-07 | 2.630 | 3,335,010 | -65,000 | 5.49% | 8,771,076 |
| 2018-02-01 | 2018-01-30 | 2.910 | 3,400,010 | -129,000 | 5.60% | 9,894,029 |
| 2018-01-31 | 2018-01-29 | 3.100 | 3,529,010 | +3,000 | 5.81% | 10,939,931 |
| 2018-01-30 | 2018-01-26 | 3.150 | 3,526,010 | -10,000 | 5.80% | 11,106,932 |
| 2018-01-23 | 2018-01-19 | 3.300 | 3,536,010 | +1,000 | 5.82% | 11,668,833 |
| 2018-01-16 | 2018-01-12 | 3.800 | 3,535,010 | -8,000 | 5.82% | 13,433,038 |
| 2018-01-09 | 2018-01-05 | 3.090 | 3,543,010 | +2,000 | 5.83% | 10,947,901 |
| 2017-12-14 | 2017-12-12 | 2.850 | 3,541,010 | -1,000 | 5.83% | 10,091,878 |
| 2017-12-13 | 2017-12-11 | 2.850 | 3,542,010 | -1,000 | 5.83% | 10,094,728 |
| 2017-12-06 | 2017-12-04 | 2.640 | 3,543,010 | +2,000 | 5.83% | 9,353,546 |
| 2017-12-04 | 2017-11-30 | 2.570 | 3,541,010 | -20,000 | 5.83% | 9,100,396 |
| 2017-11-24 | 2017-11-22 | 2.800 | 3,561,010 | -17,000 | 5.86% | 9,970,828 |
| 2017-11-13 | 2017-11-09 | 3.200 | 3,578,010 | +10,000 | 5.89% | 11,449,632 |
| 2017-11-10 | 2017-11-08 | 3.080 | 3,568,010 | +9,000 | 5.87% | 10,989,471 |
| 2017-11-09 | 2017-11-07 | 3.020 | 3,559,010 | -11,000 | 5.86% | 10,748,210 |
| 2017-11-08 | 2017-11-06 | 3.050 | 3,570,010 | -56,000 | 5.88% | 10,888,530 |
| 2017-11-03 | 2017-11-01 | 3.000 | 3,626,010 | -5,000 | 5.97% | 10,878,030 |
| 2017-10-19 | 2017-10-17 | 2.770 | 3,631,010 | +60,000 | 5.98% | 10,057,898 |
| 2017-10-18 | 2017-10-16 | 2.810 | 3,571,010 | +20,000 | 5.88% | 10,034,538 |
| 2017-10-16 | 2017-10-12 | 2.820 | 3,551,010 | +27,000 | 5.85% | 10,013,848 |
| 2017-10-04 | 2017-09-29 | 2.600 | 3,524,010 | +150,000 | 5.80% | 9,162,426 |
| 2017-09-26 | 2017-09-22 | 2.700 | 3,374,010 | +26,000 | 5.55% | 9,109,827 |
| 2017-09-25 | 2017-09-21 | 2.580 | 3,348,010 | +52,000 | 5.51% | 8,637,866 |
| 2017-09-19 | 2017-09-15 | 2.390 | 3,296,010 | +2,000 | 5.43% | 7,877,464 |
| 2017-06-15 | 2017-06-13 | 2.990 | 3,294,010 | -4,000 | 5.42% | 9,849,090 |
| 2017-06-14 | 2017-06-12 | 3.180 | 3,298,010 | +4,000 | 5.43% | 10,487,672 |
| 2017-03-06 | 2017-03-02 | 3.590 | 3,294,010 | -9,000 | 5.42% | 11,825,496 |
| 2017-02-28 | 2017-02-24 | 3.520 | 3,303,010 | -1,000 | 5.44% | 11,626,595 |
| 2017-01-13 | 2017-01-11 | 3.690 | 3,304,010 | -29,000 | 5.44% | 12,191,797 |
| 2017-01-10 | 2017-01-06 | 3.690 | 3,333,010 | -28,000 | 5.49% | 12,298,807 |
| 2017-01-09 | 2017-01-05 | 3.690 | 3,361,010 | +20,000 | 5.53% | 12,402,127 |
| 2016-12-05 | 2016-12-01 | 3.600 | 3,341,010 | -1,000 | 5.50% | 12,027,636 |
| 2016-11-09 | 2016-11-07 | 3.790 | 3,342,010 | -5,000 | 5.50% | 12,666,218 |
| 2016-10-28 | 2016-10-26 | 3.600 | 3,347,010 | +3,000 | 5.51% | 12,049,236 |
| 2016-10-26 | 2016-10-24 | 3.700 | 3,344,010 | +2,000 | 5.50% | 12,372,837 |
| 2016-10-25 | 2016-10-20 | 3.700 | 3,342,010 | +10,000 | 5.50% | 12,365,437 |
| 2016-09-26 | 2016-09-22 | 3.980 | 3,332,010 | +10,000 | 5.48% | 13,261,400 |
| 2016-09-23 | 2016-09-21 | 3.880 | 3,322,010 | +20,000 | 5.47% | 12,889,399 |
| 2016-09-22 | 2016-09-20 | 3.790 | 3,302,010 | -20,000 | 5.44% | 12,514,618 |
| 2016-09-06 | 2016-09-02 | 3.880 | 3,322,010 | +19,000 | 5.47% | 12,889,399 |
| 2016-07-06 | 2016-07-04 | 3.280 | 3,303,010 | -24,000 | 5.44% | 10,833,873 |
| 2016-05-06 | 2016-05-04 | 3.800 | 3,327,010 | +100,000 | 5.48% | 12,642,638 |
| 2016-04-21 | 2016-04-19 | 3.600 | 3,227,010 | -10,000 | 5.31% | 11,617,236 |
| 2016-04-14 | 2016-04-12 | 3.610 | 3,237,010 | -3,000 | 5.33% | 11,685,606 |
| 2016-03-31 | 2016-03-29 | 4.000 | 3,240,010 | -100,000 | 5.33% | 12,960,040 |
| 2016-03-30 | 2016-03-24 | 3.920 | 3,340,010 | -3,000 | 5.50% | 13,092,839 |
| 2016-03-24 | 2016-03-22 | 3.960 | 3,343,010 | -50,000 | 5.50% | 13,238,320 |
| 2016-03-23 | 2016-03-21 | 3.950 | 3,393,010 | +6,000 | 5.59% | 13,402,390 |
| 2016-03-22 | 2016-03-18 | 3.500 | 3,387,010 | -49,000 | 5.58% | 11,854,535 |
| 2016-03-16 | 2016-03-14 | 3.800 | 3,436,010 | -1,000 | 5.66% | 13,056,838 |
| 2016-02-22 | 2016-02-18 | 3.880 | 3,437,010 | -53,000 | 5.66% | 13,335,599 |
| 2016-01-19 | 2016-01-15 | 3.920 | 3,490,010 | +27,000 | 5.74% | 13,680,839 |
| 2016-01-18 | 2016-01-14 | 3.920 | 3,463,010 | +9,000 | 5.70% | 13,574,999 |
| 2016-01-12 | 2016-01-08 | 4.300 | 3,454,010 | +4,000 | 5.69% | 14,852,243 |
| 2016-01-04 | 2015-12-29 | 4.650 | 3,450,010 | -18,000 | 5.68% | 16,042,547 |
| 2015-12-30 | 2015-12-28 | 4.800 | 3,468,010 | +10,000 | 5.71% | 16,646,448 |
| 2015-12-29 | 2015-12-24 | 4.700 | 3,458,010 | +20,000 | 5.69% | 16,252,647 |
| 2015-12-16 | 2015-12-14 | 4.400 | 3,438,010 | +11,000 | 5.66% | 15,127,244 |
| 2015-12-09 | 2015-12-07 | 4.400 | 3,427,010 | +3,000 | 5.64% | 15,078,844 |
| 2015-08-24 | 2015-08-20 | 4.500 | 3,424,010 | -4,000 | 5.64% | 15,408,045 |
| 2015-08-04 | 2015-07-31 | 5.010 | 3,428,010 | +39,000 | 5.64% | 17,174,330 |
| 2015-07-27 | 2015-07-23 | 5.600 | 3,389,010 | -5,000 | 5.58% | 18,978,456 |
| 2015-07-24 | 2015-07-22 | 5.540 | 3,394,010 | -170,000 | 5.59% | 18,802,815 |
| 2015-07-23 | 2015-07-21 | 5.500 | 3,564,010 | -1,000 | 5.87% | 19,602,055 |
| 2015-07-22 | 2015-07-20 | 4.920 | 3,565,010 | -11,000 | 5.87% | 17,539,849 |
| 2015-07-14 | 2015-07-10 | 4.250 | 3,576,010 | +11,000 | 5.89% | 15,198,042 |
| 2015-06-29 | 2015-06-25 | 5.900 | 3,565,010 | -14,000 | 5.87% | 21,033,559 |
| 2015-06-19 | 2015-06-17 | 5.980 | 3,579,010 | -32,000 | 5.89% | 21,402,480 |
| 2015-06-15 | 2015-06-11 | 6.000 | 3,611,010 | +191,000 | 5.94% | 21,666,060 |
| 2015-06-11 | 2015-06-09 | 5.690 | 3,420,010 | +19,000 | 5.63% | 19,459,857 |
| 2015-06-10 | 2015-06-08 | 5.810 | 3,401,010 | +104,000 | 5.60% | 19,759,868 |
| 2015-06-09 | 2015-06-05 | 5.900 | 3,297,010 | +26,000 | 5.43% | 19,452,359 |
| 2015-06-08 | 2015-06-04 | 5.950 | 3,271,010 | -10,000 | 5.38% | 19,462,510 |
| 2015-06-03 | 2015-06-01 | 6.340 | 3,281,010 | +134,000 | 5.40% | 20,801,603 |
| 2015-05-28 | 2015-05-26 | 5.200 | 3,147,010 | -10,000 | 5.18% | 16,364,452 |
| 2015-05-11 | 2015-05-07 | 5.800 | 3,157,010 | -13,000 | 5.20% | 18,310,658 |
| 2015-05-08 | 2015-05-06 | 5.800 | 3,170,010 | +2,000 | 5.22% | 18,386,058 |
| 2015-05-07 | 2015-05-05 | 5.760 | 3,168,010 | +20,000 | 5.21% | 18,247,738 |
| 2015-05-06 | 2015-05-04 | 5.800 | 3,148,010 | -26,000 | 5.18% | 18,258,458 |
| 2015-05-05 | 2015-04-30 | 5.760 | 3,174,010 | -258,000 | 5.22% | 18,282,298 |
| 2015-05-04 | 2015-04-29 | 5.500 | 3,432,010 | +7,000 | 5.65% | 18,876,055 |
| 2015-04-02 | 2015-03-31 | 4.600 | 3,425,010 | -88,000 | 5.64% | 15,755,046 |
| 2015-04-01 | 2015-03-30 | 4.620 | 3,513,010 | -20,000 | 5.78% | 16,230,106 |
| 2015-03-25 | 2015-03-23 | 4.650 | 3,533,010 | +10,000 | 5.82% | 16,428,497 |
| 2015-03-18 | 2015-03-16 | 4.600 | 3,523,010 | -8,000 | 5.80% | 16,205,846 |
| 2015-03-17 | 2015-03-13 | 4.660 | 3,531,010 | -5,000 | 5.81% | 16,454,507 |
| 2014-11-25 | 2014-11-21 | 4.000 | 3,536,010 | -10,000 | 5.82% | 14,144,040 |
| 2014-11-19 | 2014-11-17 | 4.100 | 3,546,010 | +7,000 | 5.84% | 14,538,641 |
| 2014-10-08 | 2014-10-06 | 4.180 | 3,539,010 | -10,000 | 5.83% | 14,793,062 |
| 2014-10-06 | 2014-09-30 | 4.000 | 3,549,010 | +10,000 | 5.84% | 14,196,040 |
| 2014-10-03 | 2014-09-29 | 4.050 | 3,539,010 | -10,000 | 5.83% | 14,332,990 |
| 2014-09-18 | 2014-09-16 | 3.800 | 3,549,010 | +4,000 | 5.84% | 13,486,238 |
| 2014-09-17 | 2014-09-15 | 3.930 | 3,545,010 | -3,000 | 5.84% | 13,931,889 |
| 2014-09-12 | 2014-09-10 | 4.100 | 3,548,010 | -10,000 | 5.84% | 14,546,841 |
| 2014-09-10 | 2014-09-05 | 4.200 | 3,558,010 | -33,000 | 5.86% | 14,943,642 |
| 2014-09-05 | 2014-09-03 | 4.100 | 3,591,010 | +30,000 | 5.91% | 14,723,141 |
| 2014-08-26 | 2014-08-22 | 4.170 | 3,561,010 | -59,000 | 5.86% | 14,849,412 |
| 2014-08-07 | 2014-08-05 | 4.650 | 3,620,010 | +9,000 | 5.96% | 16,833,046 |
| 2014-08-01 | 2014-07-30 | 4.000 | 3,611,010 | -15,000 | 5.94% | 14,444,040 |
| 2014-07-30 | 2014-07-28 | 3.950 | 3,626,010 | -8,000 | 5.97% | 14,322,740 |
| 2014-07-18 | 2014-07-16 | 4.000 | 3,634,010 | -500 | 5.98% | 14,536,040 |
| 2014-07-10 | 2014-07-08 | 4.050 | 3,634,510 | +1,000 | 5.98% | 14,719,766 |
| 2014-07-08 | 2014-07-04 | 4.000 | 3,633,510 | -2,000 | 5.98% | 14,534,040 |
| 2014-06-10 | 2014-06-06 | 4.000 | 3,635,510 | +2,000 | 5.98% | 14,542,040 |
| 2014-06-06 | 2014-06-04 | 3.900 | 3,633,510 | +6,000 | 5.98% | 14,170,689 |
| 2014-06-03 | 2014-05-29 | 3.800 | 3,627,510 | -2,000 | 5.97% | 13,784,538 |
| 2014-05-23 | 2014-05-21 | 3.800 | 3,629,510 | -2,000 | 5.97% | 13,792,138 |
| 2014-05-14 | 2014-05-12 | 4.210 | 3,631,510 | -2,000 | 5.98% | 15,288,657 |
| 2014-04-24 | 2014-04-22 | 4.970 | 3,633,510 | +2,000 | 5.98% | 18,058,545 |
| 2014-04-16 | 2014-04-14 | 4.950 | 3,631,510 | -10,000 | 5.98% | 17,975,974 |
| 2014-04-15 | 2014-04-11 | 5.030 | 3,641,510 | +2,000 | 5.99% | 18,316,795 |
| 2014-03-28 | 2014-03-26 | 5.060 | 3,639,510 | +3,000 | 5.99% | 18,415,921 |
| 2014-03-27 | 2014-03-25 | 5.000 | 3,636,510 | +9,000 | 5.99% | 18,182,550 |
| 2014-03-25 | 2014-03-21 | 5.440 | 3,627,510 | -7,000 | 5.97% | 19,733,654 |
| 2014-03-21 | 2014-03-19 | 5.200 | 3,634,510 | +2,000 | 5.98% | 18,899,452 |
| 2014-03-18 | 2014-03-14 | 5.300 | 3,632,510 | +10,000 | 5.98% | 19,252,303 |
| 2014-03-13 | 2014-03-11 | 5.420 | 3,622,510 | -9,000 | 5.96% | 19,634,004 |
| 2014-03-12 | 2014-03-10 | 5.420 | 3,631,510 | +15,000 | 5.98% | 19,682,784 |
| 2014-03-11 | 2014-03-07 | 5.780 | 3,616,510 | +4,000 | 5.95% | 20,903,428 |
| 2014-03-06 | 2014-03-04 | 6.200 | 3,612,510 | -5,000 | 5.95% | 22,397,562 |
| 2014-03-05 | 2014-03-03 | 5.890 | 3,617,510 | -12,000 | 5.95% | 21,307,134 |
| 2014-02-28 | 2014-02-26 | 5.190 | 3,629,510 | +15,000 | 5.97% | 18,837,157 |
| 2014-02-27 | 2014-02-25 | 4.880 | 3,614,510 | -10,000 | 5.95% | 17,638,809 |
| 2014-02-24 | 2014-02-20 | 4.900 | 3,624,510 | -5,000 | 5.97% | 17,760,099 |
| 2014-02-20 | 2014-02-18 | 5.300 | 3,629,510 | -11,000 | 5.97% | 19,236,403 |
| 2014-02-18 | 2014-02-14 | 5.130 | 3,640,510 | -5,000 | 5.99% | 18,675,816 |
| 2014-02-14 | 2014-02-12 | 5.560 | 3,645,510 | -8,000 | 6.00% | 20,269,036 |
| 2014-02-13 | 2014-02-11 | 5.510 | 3,653,510 | -4,000 | 6.01% | 20,130,840 |
| 2014-02-12 | 2014-02-10 | 5.240 | 3,657,510 | +10,000 | 6.02% | 19,165,352 |
| 2014-02-11 | 2014-02-07 | 5.360 | 3,647,510 | +71,000 | 6.00% | 19,550,654 |
| 2014-02-10 | 2014-02-06 | 5.000 | 3,576,510 | +2,000 | 5.89% | 17,882,550 |
| 2014-02-06 | 2014-02-04 | 5.450 | 3,574,510 | -3,000 | 5.88% | 19,481,080 |
| 2014-02-05 | 2014-01-30 | 5.500 | 3,577,510 | +2,000 | 5.89% | 19,676,305 |
| 2014-02-04 | 2014-01-28 | 4.550 | 3,575,510 | -9,000 | 5.89% | 16,268,570 |
| 2014-01-29 | 2014-01-27 | 4.330 | 3,584,510 | +5,000 | 5.90% | 15,520,928 |
| 2014-01-28 | 2014-01-24 | 4.500 | 3,579,510 | +16,000 | 5.89% | 16,107,795 |
| 2014-01-23 | 2014-01-21 | 4.300 | 3,563,510 | -3,000 | 5.87% | 15,323,093 |
| 2014-01-17 | 2014-01-15 | 4.000 | 3,566,510 | +10,000 | 5.87% | 14,266,040 |
| 2014-01-16 | 2014-01-14 | 4.100 | 3,556,510 | -11,000 | 5.85% | 14,581,691 |
| 2014-01-14 | 2014-01-10 | 3.650 | 3,567,510 | +2,000 | 5.87% | 13,021,412 |
| 2014-01-07 | 2014-01-03 | 3.600 | 3,565,510 | -34,000 | 5.87% | 12,835,836 |
| 2014-01-06 | 2014-01-02 | 3.700 | 3,599,510 | +6,000 | 5.93% | 13,318,187 |
| 2014-01-02 | 2013-12-27 | 3.880 | 3,593,510 | -1,000 | 5.92% | 13,942,819 |
| 2013-12-30 | 2013-12-24 | 4.050 | 3,594,510 | +8,000 | 5.92% | 14,557,766 |
| 2013-12-27 | 2013-12-20 | 4.120 | 3,586,510 | +52,000 | 5.90% | 14,776,421 |
| 2013-12-03 | 2013-11-29 | 4.310 | 3,534,510 | -2,000 | 5.82% | 15,233,738 |
| 2013-12-02 | 2013-11-28 | 4.300 | 3,536,510 | -6,000 | 5.82% | 15,206,993 |
| 2013-11-29 | 2013-11-27 | 4.660 | 3,542,510 | -5,000 | 5.83% | 16,508,097 |
| 2013-11-27 | 2013-11-25 | 4.680 | 3,547,510 | -31,767,590 | 5.84% | 16,602,347 |
| 2013-11-13 | 2013-11-11 | 5.000 | 35,315,100 | +31,783,590 | 58.13% | 176,575,500 |
| 2013-11-12 | 2013-11-08 | 5.300 | 3,531,510 | +6,000 | 5.81% | 18,717,003 |
| 2013-11-08 | 2013-11-06 | 5.600 | 3,525,510 | -11,000 | 5.80% | 19,742,856 |
| 2013-11-06 | 2013-11-04 | 5.900 | 3,536,510 | +1,000 | 5.82% | 20,865,409 |
| 2013-11-05 | 2013-11-01 | 6.100 | 3,535,510 | +5,000 | 5.82% | 21,566,611 |
| 2013-11-04 | 2013-10-31 | 6.300 | 3,530,510 | +30,000 | 5.81% | 22,242,213 |
| 2013-10-31 | 2013-10-29 | 6.300 | 3,500,510 | +78,000 | 5.76% | 22,053,213 |
| 2013-10-28 | 2013-10-24 | 6.400 | 3,422,510 | +1,000 | 5.63% | 21,904,064 |
| 2013-10-25 | 2013-10-23 | 6.700 | 3,421,510 | +1,000 | 5.63% | 22,924,117 |
| 2013-10-23 | 2013-10-21 | 6.800 | 3,420,510 | -6,000 | 5.63% | 23,259,468 |
| 2013-10-18 | 2013-10-16 | 7.000 | 3,426,510 | +6,000 | 5.64% | 23,985,570 |
| 2013-10-17 | 2013-10-15 | 6.900 | 3,420,510 | +8,000 | 5.63% | 23,601,519 |
| 2013-10-16 | 2013-10-11 | 6.900 | 3,412,510 | +5,000 | 5.62% | 23,546,319 |
| 2013-10-15 | 2013-10-10 | 6.900 | 3,407,510 | -19,000 | 5.61% | 23,511,819 |
| 2013-10-11 | 2013-10-09 | 7.000 | 3,426,510 | +6,000 | 5.64% | 23,985,570 |
| 2013-10-10 | 2013-10-08 | 7.200 | 3,420,510 | -3,000 | 5.63% | 24,627,672 |
| 2013-10-09 | 2013-10-07 | 7.700 | 3,423,510 | +6,000 | 5.64% | 26,361,027 |
| 2013-10-08 | 2013-10-04 | 7.700 | 3,417,510 | +31,000 | 5.63% | 26,314,827 |
| 2013-10-04 | 2013-10-02 | 6.100 | 3,386,510 | -37,000 | 5.57% | 20,657,711 |
| 2013-10-03 | 2013-09-30 | 7.000 | 3,423,510 | +43,000 | 5.64% | 23,964,570 |
| 2013-10-02 | 2013-09-27 | 6.900 | 3,380,510 | +17,000 | 5.56% | 23,325,519 |
| 2013-09-27 | 2013-09-25 | 7.200 | 3,363,510 | +15,000 | 5.54% | 24,217,272 |
| 2013-09-26 | 2013-09-24 | 6.900 | 3,348,510 | +18,000 | 5.51% | 23,104,719 |
| 2013-09-23 | 2013-09-18 | 7.200 | 3,330,510 | -2,000 | 5.48% | 23,979,672 |
| 2013-09-19 | 2013-09-17 | 7.400 | 3,332,510 | +1,000 | 5.49% | 24,660,574 |
| 2013-09-18 | 2013-09-16 | 7.700 | 3,331,510 | +4,000 | 5.48% | 25,652,627 |
| 2013-09-17 | 2013-09-13 | 7.700 | 3,327,510 | +13,000 | 5.48% | 25,621,827 |
| 2013-09-16 | 2013-09-12 | 8.000 | 3,314,510 | +50,000 | 5.46% | 26,516,080 |
| 2013-09-13 | 2013-09-11 | 7.900 | 3,264,510 | +12,000 | 5.37% | 25,789,629 |
| 2013-09-12 | 2013-09-10 | 8.100 | 3,252,510 | +41,000 | 5.35% | 26,345,331 |
| 2013-09-11 | 2013-09-09 | 8.300 | 3,211,510 | +59,000 | 5.29% | 26,655,533 |
| 2013-09-10 | 2013-09-06 | 8.200 | 3,152,510 | -7,000 | 5.19% | 25,850,582 |
| 2013-09-09 | 2013-09-05 | 8.900 | 3,159,510 | -60,000 | 5.20% | 28,119,639 |
| 2013-09-06 | 2013-09-04 | 6.900 | 3,219,510 | +4,000 | 5.30% | 22,214,619 |
| 2013-09-05 | 2013-09-03 | 4.950 | 3,215,510 | +10,000 | 5.29% | 15,916,774 |
| 2013-09-04 | 2013-09-02 | 4.850 | 3,205,510 | +131,000 | 5.28% | 15,546,723 |
| 2013-09-03 | 2013-08-30 | 4.600 | 3,074,510 | +22,000 | 5.06% | 14,142,746 |
| 2013-09-02 | 2013-08-29 | 4.800 | 3,052,510 | +10,000 | 5.02% | 14,652,048 |
| 2013-08-30 | 2013-08-28 | 4.800 | 3,042,510 | +25,000 | 5.01% | 14,604,048 |
| 2013-08-29 | 2013-08-27 | 4.600 | 3,017,510 | +24,000 | 4.97% | 13,880,546 |
| 2013-08-28 | 2013-08-26 | 4.650 | 2,993,510 | -3,000 | 4.93% | 13,919,822 |
| 2013-08-26 | 2013-08-22 | 4.600 | 2,996,510 | -36,000 | 4.93% | 13,783,946 |
| 2013-08-23 | 2013-08-21 | 4.650 | 3,032,510 | -11,000 | 4.99% | 14,101,172 |
| 2013-08-22 | 2013-08-20 | 4.400 | 3,043,510 | -4,000 | 5.01% | 13,391,444 |
| 2013-08-21 | 2013-08-19 | 4.700 | 3,047,510 | -3,000 | 5.02% | 14,323,297 |
| 2013-08-19 | 2013-08-15 | 4.700 | 3,050,510 | -7,000 | 5.02% | 14,337,397 |
| 2013-08-16 | 2013-08-13 | 4.750 | 3,057,510 | -20,000 | 5.03% | 14,523,172 |
| 2013-08-13 | 2013-08-09 | 4.600 | 3,077,510 | -10,000 | 5.07% | 14,156,546 |
| 2013-08-12 | 2013-08-08 | 4.600 | 3,087,510 | -5,000 | 5.08% | 14,202,546 |
| 2013-08-08 | 2013-08-06 | 4.900 | 3,092,510 | -20,000 | 5.09% | 15,153,299 |
| 2013-08-07 | 2013-08-05 | 4.850 | 3,112,510 | -98,000 | 5.12% | 15,095,673 |
| 2013-08-05 | 2013-08-01 | 4.350 | 3,210,510 | -5,000 | 5.28% | 13,965,718 |
| 2013-07-31 | 2013-07-29 | 4.700 | 3,215,510 | +8,000 | 5.29% | 15,112,897 |
| 2013-07-29 | 2013-07-25 | 3.700 | 3,207,510 | +30,000 | 5.28% | 11,867,787 |
| 2013-07-25 | 2013-07-23 | 3.550 | 3,177,510 | +5,000 | 5.23% | 11,280,160 |
| 2013-07-24 | 2013-07-22 | 3.300 | 3,172,510 | -2,000 | 5.22% | 10,469,283 |
| 2013-07-17 | 2013-07-15 | 3.500 | 3,174,510 | -3,000 | 5.23% | 11,110,785 |
| 2013-07-12 | 2013-07-10 | 3.250 | 3,177,510 | -2,000 | 5.23% | 10,326,908 |
| 2013-07-03 | 2013-06-28 | 2.939 | 3,179,510 | -65,796 | 5.23% | 9,345,144 |
| 2013-06-27 | 2013-06-25 | 2.596 | 3,245,306 | +20,414 | 5.23% | 8,425,702 |
| 2013-06-18 | 2013-06-14 | 2.988 | 3,224,892 | +8,166 | 5.20% | 9,636,506 |
| 2013-06-17 | 2013-06-13 | 3.037 | 3,216,726 | +30,620 | 5.19% | 9,769,680 |
| 2013-06-13 | 2013-06-10 | 2.841 | 3,186,106 | +11,228 | 5.14% | 9,052,380 |
| 2013-06-11 | 2013-06-07 | 2.890 | 3,174,878 | +1,021 | 5.12% | 9,176,005 |
| 2013-06-10 | 2013-06-06 | 2.890 | 3,173,857 | +4,082 | 5.12% | 9,173,054 |
| 2013-06-06 | 2013-06-04 | 2.988 | 3,169,775 | +22,456 | 5.11% | 9,471,807 |
| 2013-06-04 | 2013-05-31 | 3.037 | 3,147,319 | +20,414 | 5.08% | 9,558,880 |
| 2013-05-29 | 2013-05-27 | 3.429 | 3,126,905 | -199,036 | 5.04% | 10,722,284 |
| 2013-05-23 | 2013-05-21 | 2.890 | 3,325,941 | +6,125 | 5.36% | 9,612,605 |
| 2013-05-16 | 2013-05-14 | 2.841 | 3,319,816 | +10,206 | 5.35% | 9,432,278 |
| 2013-05-15 | 2013-05-13 | 2.939 | 3,309,610 | +10,207 | 5.34% | 9,727,531 |
| 2013-05-14 | 2013-05-10 | 2.890 | 3,299,403 | -4,082 | 5.32% | 9,535,906 |
| 2013-05-13 | 2013-05-09 | 2.890 | 3,303,485 | +38,786 | 5.33% | 9,547,703 |
| 2013-04-29 | 2013-04-25 | 2.988 | 3,264,699 | -18,373 | 5.27% | 9,755,455 |
| 2013-04-15 | 2013-04-11 | 2.988 | 3,283,072 | +20,414 | 5.29% | 9,810,357 |
| 2013-04-12 | 2013-04-10 | 2.939 | 3,262,658 | -51,034 | 5.26% | 9,589,531 |
| 2013-04-02 | 2013-03-27 | 2.988 | 3,313,692 | -10,207 | 5.34% | 9,901,855 |
| 2013-03-27 | 2013-03-25 | 2.939 | 3,323,899 | -20,414 | 5.36% | 9,769,529 |
| 2013-03-14 | 2013-03-12 | 2.645 | 3,344,313 | -51,035 | 5.39% | 8,846,577 |
| 2013-03-13 | 2013-03-11 | 2.743 | 3,395,348 | -9,186 | 5.48% | 9,314,228 |
| 2013-03-11 | 2013-03-07 | 2.890 | 3,404,534 | +40,828 | 5.49% | 9,839,754 |
| 2013-02-20 | 2013-02-18 | 2.841 | 3,363,706 | +10,207 | 5.42% | 9,556,978 |
| 2013-02-08 | 2013-02-06 | 2.939 | 3,353,499 | -30,621 | 5.41% | 9,856,529 |
| 2013-02-07 | 2013-02-05 | 2.939 | 3,384,120 | -25,518 | 5.46% | 9,946,529 |
| 2013-01-29 | 2013-01-25 | 3.184 | 3,409,638 | -1,020 | 5.50% | 10,856,659 |
| 2013-01-25 | 2013-01-23 | 3.037 | 3,410,658 | -3,062 | 5.50% | 10,358,680 |
| 2013-01-23 | 2013-01-21 | 3.037 | 3,413,720 | -16,331 | 5.51% | 10,367,980 |
| 2013-01-22 | 2013-01-18 | 3.037 | 3,430,051 | -11,228 | 5.53% | 10,417,580 |
| 2013-01-16 | 2013-01-14 | 3.135 | 3,441,279 | -51,035 | 5.55% | 10,788,832 |
| 2013-01-11 | 2013-01-09 | 2.890 | 3,492,314 | -1,020 | 5.63% | 10,093,455 |
| 2013-01-07 | 2013-01-03 | 2.743 | 3,493,334 | -51,035 | 5.63% | 9,583,027 |
| 2012-12-21 | 2012-12-19 | 2.596 | 3,544,369 | +2,041 | 5.72% | 9,202,151 |
| 2012-12-19 | 2012-12-17 | 2.371 | 3,542,328 | -5,103 | 5.71% | 8,398,635 |
| 2012-11-28 | 2012-11-26 | 2.645 | 3,547,431 | -50,014 | 5.72% | 9,383,876 |
| 2012-11-16 | 2012-11-14 | 2.645 | 3,597,445 | -6,124 | 5.80% | 9,516,177 |
| 2012-11-14 | 2012-11-12 | 2.596 | 3,603,569 | -4,083 | 5.81% | 9,355,851 |
| 2012-11-13 | 2012-11-09 | 2.645 | 3,607,652 | -2,042 | 5.82% | 9,543,177 |
| 2012-11-12 | 2012-11-08 | 2.645 | 3,609,694 | -21,434 | 5.82% | 9,548,578 |
| 2012-11-09 | 2012-11-07 | 2.645 | 3,631,128 | -20,414 | 5.86% | 9,605,277 |
| 2012-11-02 | 2012-10-31 | 2.498 | 3,651,542 | -20,414 | 5.89% | 9,122,651 |
| 2012-10-25 | 2012-10-22 | 2.645 | 3,671,956 | -37,765 | 5.92% | 9,713,277 |
| 2012-10-11 | 2012-10-09 | 2.645 | 3,709,721 | -8,166 | 5.98% | 9,813,176 |
| 2012-10-10 | 2012-10-08 | 2.645 | 3,717,887 | -29,600 | 6.00% | 9,834,777 |
| 2012-09-20 | 2012-09-18 | 2.645 | 3,747,487 | -12,248 | 6.04% | 9,913,077 |
| 2012-09-11 | 2012-09-07 | 2.841 | 3,759,735 | -10,207 | 6.06% | 10,682,178 |
| 2012-09-06 | 2012-09-04 | 2.890 | 3,769,942 | -2,552 | 6.08% | 10,895,853 |
| 2012-08-29 | 2012-08-27 | 2.939 | 3,772,494 | -10,207 | 6.08% | 11,088,030 |
| 2012-08-23 | 2012-08-21 | 2.890 | 3,782,701 | -1,021 | 6.10% | 10,932,729 |
| 2012-07-24 | 2012-07-20 | 2.939 | 3,783,722 | +29,600 | 6.10% | 11,121,031 |
| 2012-07-04 | 2012-06-29 | 2.831 | 3,754,122 | -78,505 | 6.05% | 10,627,884 |
| 2012-06-05 | 2012-06-01 | 3.071 | 3,832,627 | -52,102 | 6.05% | 11,769,633 |
| 2012-05-10 | 2012-05-08 | 2.831 | 3,884,729 | -67,732 | 6.14% | 10,997,631 |
| 2012-05-09 | 2012-05-07 | 2.639 | 3,952,461 | -1,042 | 6.24% | 10,430,777 |
| 2012-04-26 | 2012-04-24 | 2.879 | 3,953,503 | -22,925 | 6.25% | 11,382,030 |
| 2012-04-24 | 2012-04-20 | 2.975 | 3,976,428 | -25,009 | 6.28% | 11,829,631 |
| 2012-04-19 | 2012-04-17 | 2.975 | 4,001,437 | -15,630 | 6.32% | 11,904,032 |
| 2012-03-30 | 2012-03-28 | 3.119 | 4,017,067 | -35,430 | 6.35% | 12,528,781 |
| 2012-03-19 | 2012-03-15 | 3.071 | 4,052,497 | -10,420 | 6.40% | 12,444,833 |
| 2012-03-16 | 2012-03-14 | 3.167 | 4,062,917 | -19,799 | 6.42% | 12,866,733 |
| 2012-03-15 | 2012-03-13 | 2.975 | 4,082,716 | +30,219 | 6.45% | 12,145,832 |
| 2012-03-14 | 2012-03-12 | 2.831 | 4,052,497 | -10,420 | 6.40% | 11,472,580 |
| 2012-03-07 | 2012-03-05 | 2.591 | 4,062,917 | -10,420 | 6.42% | 10,527,327 |
| 2012-02-14 | 2012-02-10 | 2.783 | 4,073,337 | +205,281 | 6.43% | 11,336,128 |
| 2012-02-13 | 2012-02-09 | 2.783 | 3,868,056 | -1,042 | 6.11% | 10,764,829 |
| 2012-02-10 | 2012-02-08 | 2.879 | 3,869,098 | -1,042 | 6.11% | 11,139,030 |
| 2012-02-09 | 2012-02-07 | 2.591 | 3,870,140 | -2,084 | 6.11% | 10,027,827 |
| 2011-11-04 | 2011-11-02 | 2.687 | 3,872,224 | +2,084 | 6.12% | 10,404,828 |
| 2011-10-28 | 2011-10-26 | 2.495 | 3,870,140 | -5,210 | 6.11% | 9,656,426 |
| 2011-10-12 | 2011-10-10 | 1.900 | 3,875,350 | +1,042 | 6.12% | 7,363,639 |
| 2011-10-11 | 2011-10-07 | 1.900 | 3,874,308 | +6,252 | 6.12% | 7,361,659 |
| 2011-08-26 | 2011-08-24 | 2.687 | 3,868,056 | -104 | 6.11% | 10,393,628 |
| 2011-08-18 | 2011-08-16 | 2.687 | 3,868,160 | -3,126 | 6.11% | 10,393,908 |
| 2011-08-10 | 2011-08-08 | 2.447 | 3,871,286 | -3,126 | 6.12% | 9,473,530 |
| 2011-07-27 | 2011-07-25 | 2.735 | 3,874,412 | -521 | 6.12% | 10,596,612 |
| 2011-07-15 | 2011-07-13 | 2.543 | 3,874,933 | -1,042 | 6.12% | 9,854,316 |
| 2011-07-13 | 2011-07-11 | 2.687 | 3,875,975 | -7,295 | 6.12% | 10,414,907 |
| 2011-07-07 | 2011-07-05 | 2.783 | 3,883,270 | -9,378 | 6.13% | 10,807,170 |
| 2011-06-23 | 2011-06-21 | 2.639 | 3,892,648 | +9,378 | 6.15% | 10,272,927 |
| 2011-06-22 | 2011-06-20 | 2.687 | 3,883,270 | +10,421 | 6.13% | 10,434,509 |
| 2011-06-20 | 2011-06-16 | 2.687 | 3,872,849 | -4,168 | 6.12% | 10,406,507 |
| 2011-06-15 | 2011-06-13 | 2.783 | 3,877,017 | -26,051 | 6.12% | 10,789,768 |
| 2011-06-09 | 2011-06-07 | 2.783 | 3,903,068 | +10,420 | 6.17% | 10,862,268 |
| 2011-05-18 | 2011-05-16 | 2.831 | 3,892,648 | -5,210 | 6.15% | 11,020,049 |
| 2011-05-13 | 2011-05-11 | 2.879 | 3,897,858 | -2,084 | 6.16% | 11,221,829 |
| 2011-05-09 | 2011-05-05 | 2.879 | 3,899,942 | -11,463 | 6.16% | 11,227,829 |
| 2011-05-06 | 2011-05-04 | 2.879 | 3,911,405 | +1,042 | 6.18% | 11,260,831 |
| 2011-05-04 | 2011-04-29 | 3.071 | 3,910,363 | +2,084 | 6.18% | 12,008,353 |
| 2011-04-29 | 2011-04-27 | 3.071 | 3,908,279 | +5,211 | 6.17% | 12,001,953 |
| 2011-04-28 | 2011-04-26 | 2.975 | 3,903,068 | +5,210 | 6.17% | 11,611,390 |
| 2011-04-27 | 2011-04-21 | 3.311 | 3,897,858 | -2,084 | 6.16% | 12,905,104 |
| 2011-04-26 | 2011-04-20 | 3.071 | 3,899,942 | -9,379 | 6.16% | 11,976,351 |
| 2011-04-21 | 2011-04-19 | 2.879 | 3,909,321 | -7,294 | 6.18% | 11,254,831 |
| 2011-04-20 | 2011-04-18 | 2.831 | 3,916,615 | +7,294 | 6.19% | 11,087,900 |
| 2011-04-19 | 2011-04-15 | 2.783 | 3,909,321 | +5,211 | 6.18% | 10,879,670 |
| 2011-04-18 | 2011-04-14 | 3.023 | 3,904,110 | -5,211 | 6.17% | 11,801,820 |
| 2011-04-01 | 2011-03-30 | 2.975 | 3,909,321 | -2,396 | 6.18% | 11,629,992 |
| 2011-03-23 | 2011-03-21 | 3.167 | 3,911,717 | +1,042 | 6.18% | 12,387,902 |
| 2011-03-11 | 2011-03-09 | 3.071 | 3,910,675 | +12,504 | 6.18% | 12,009,311 |
| 2011-02-25 | 2011-02-23 | 3.311 | 3,898,171 | -18,548 | 6.16% | 12,906,140 |
| 2011-02-18 | 2011-02-16 | 3.167 | 3,916,719 | -20,841 | 6.19% | 12,403,743 |
| 2011-02-17 | 2011-02-15 | 3.263 | 3,937,560 | +6,252 | 6.22% | 12,847,614 |
| 2011-02-10 | 2011-02-08 | 3.167 | 3,931,308 | +7,295 | 6.21% | 12,449,944 |
| 2011-02-08 | 2011-02-02 | 3.311 | 3,924,013 | -7,295 | 6.20% | 12,991,698 |
| 2011-01-28 | 2011-01-26 | 3.167 | 3,931,308 | -625 | 6.21% | 12,449,944 |
| 2011-01-26 | 2011-01-24 | 3.263 | 3,931,933 | -2,084 | 6.21% | 12,829,254 |
| 2011-01-25 | 2011-01-21 | 3.359 | 3,934,017 | -10,420 | 6.21% | 13,213,585 |
| 2011-01-24 | 2011-01-20 | 3.359 | 3,944,437 | -9,379 | 6.23% | 13,248,584 |
| 2011-01-21 | 2011-01-19 | 3.359 | 3,953,816 | -11,723 | 6.25% | 13,280,086 |
| 2011-01-20 | 2011-01-18 | 3.023 | 3,965,539 | -11,462 | 6.26% | 11,987,515 |
| 2011-01-19 | 2011-01-17 | 2.927 | 3,977,001 | -1,042 | 6.28% | 11,640,508 |
| 2011-01-10 | 2011-01-06 | 2.687 | 3,978,043 | -20,841 | 6.28% | 10,689,168 |
| 2011-01-04 | 2010-12-31 | 2.687 | 3,998,884 | -39,597 | 6.32% | 10,745,168 |
| 2010-12-29 | 2010-12-24 | 2.639 | 4,038,481 | -521 | 6.38% | 10,657,789 |
| 2010-12-22 | 2010-12-20 | 2.735 | 4,039,002 | -417 | 6.38% | 11,046,770 |
| 2010-12-20 | 2010-12-16 | 2.783 | 4,039,419 | +16,673 | 6.38% | 11,241,734 |
| 2010-12-14 | 2010-12-10 | 2.687 | 4,022,746 | -14,589 | 6.35% | 10,809,287 |
| 2010-12-10 | 2010-12-08 | 2.831 | 4,037,335 | +19,799 | 6.38% | 11,429,657 |
| 2010-12-08 | 2010-12-06 | 2.687 | 4,017,536 | -13,547 | 6.35% | 10,795,287 |
| 2010-12-02 | 2010-11-30 | 2.831 | 4,031,083 | -16,672 | 6.37% | 11,411,958 |
| 2010-11-26 | 2010-11-24 | 2.831 | 4,047,755 | -30,220 | 6.39% | 11,459,156 |
| 2010-11-25 | 2010-11-23 | 2.687 | 4,077,975 | +14,589 | 6.44% | 10,957,689 |
| 2010-11-17 | 2010-11-15 | 2.879 | 4,063,386 | -62,522 | 6.42% | 11,698,380 |
| 2010-11-16 | 2010-11-12 | 2.687 | 4,125,908 | -48,976 | 6.52% | 11,086,487 |
| 2010-11-15 | 2010-11-11 | 2.735 | 4,174,884 | -5,210 | 6.59% | 11,418,411 |
| 2010-11-12 | 2010-11-10 | 2.687 | 4,180,094 | -16,673 | 6.60% | 11,232,087 |
| 2010-11-11 | 2010-11-09 | 2.831 | 4,196,767 | -38,034 | 6.63% | 11,881,007 |
| 2010-11-10 | 2010-11-08 | 2.591 | 4,234,801 | +83,884 | 6.69% | 10,972,691 |
| 2010-11-09 | 2010-11-05 | 2.591 | 4,150,917 | -5,210 | 6.56% | 10,755,342 |
| 2010-11-08 | 2010-11-04 | 2.591 | 4,156,127 | +10,420 | 6.57% | 10,768,841 |
| 2010-11-03 | 2010-11-01 | 2.591 | 4,145,707 | -1,042 | 6.55% | 10,741,842 |
| 2010-11-01 | 2010-10-28 | 2.543 | 4,146,749 | +21,883 | 6.55% | 10,545,569 |
| 2010-10-29 | 2010-10-27 | 2.399 | 4,124,866 | +16,672 | 6.52% | 9,896,149 |
| 2010-10-27 | 2010-10-25 | 2.399 | 4,108,194 | +10,421 | 6.49% | 9,856,151 |
| 2010-10-26 | 2010-10-22 | 2.495 | 4,097,773 | -73,464 | 6.47% | 10,224,395 |
| 2010-10-20 | 2010-10-18 | 2.831 | 4,171,237 | +29,177 | 6.59% | 11,808,732 |
| 2010-10-15 | 2010-10-13 | 2.495 | 4,142,060 | -2,084 | 6.54% | 10,334,896 |
| 2010-10-14 | 2010-10-12 | 2.591 | 4,144,144 | +5,210 | 6.55% | 10,737,792 |
| 2010-10-04 | 2010-09-29 | 2.687 | 4,138,934 | -4,168 | 6.54% | 11,121,489 |
| 2010-09-30 | 2010-09-28 | 2.687 | 4,143,102 | -20,841 | 6.54% | 11,132,688 |
| 2010-09-21 | 2010-09-17 | 2.783 | 4,163,943 | -31,261 | 6.58% | 11,588,285 |
| 2010-09-20 | 2010-09-16 | 2.591 | 4,195,204 | -21,883 | 6.63% | 10,870,093 |
| 2010-09-15 | 2010-09-13 | 2.639 | 4,217,087 | +46,892 | 6.66% | 11,129,141 |
| 2010-09-14 | 2010-09-10 | 2.879 | 4,170,195 | +5,210 | 6.59% | 12,005,880 |
| 2010-09-13 | 2010-09-09 | 2.543 | 4,164,985 | +10,421 | 6.58% | 10,591,945 |
| 2010-09-08 | 2010-09-06 | 2.639 | 4,154,564 | -15,631 | 6.56% | 10,964,139 |
| 2010-08-20 | 2010-08-18 | 2.783 | 4,170,195 | -729 | 6.59% | 11,605,684 |
| 2010-08-10 | 2010-08-06 | 2.495 | 4,170,924 | -39,598 | 6.59% | 10,406,915 |
| 2010-07-29 | 2010-07-27 | 2.639 | 4,210,522 | -23,967 | 6.65% | 11,111,816 |
| 2010-07-28 | 2010-07-26 | 2.351 | 4,234,489 | +12,505 | 6.69% | 9,955,968 |
| 2010-07-21 | 2010-07-19 | 2.303 | 4,221,984 | -417 | 6.67% | 9,723,984 |
| 2010-07-08 | 2010-07-06 | 2.390 | 4,222,401 | +1,042 | 6.67% | 10,089,629 |
| 2010-07-07 | 2010-07-05 | 2.390 | 4,221,359 | +13,547 | 6.67% | 10,087,139 |
| 2010-06-22 | 2010-06-18 | 2.495 | 4,207,812 | -253,216 | 6.65% | 10,498,955 |
| 2010-06-21 | 2010-06-17 | 2.591 | 4,461,028 | -31,261 | 7.05% | 11,558,863 |
| 2010-06-15 | 2010-06-11 | 2.687 | 4,492,289 | +3,126 | 7.10% | 12,070,968 |
| 2010-06-14 | 2010-06-10 | 2.591 | 4,489,163 | +4,168 | 7.09% | 11,631,763 |
| 2010-06-08 | 2010-06-04 | 2.543 | 4,484,995 | -188,609 | 7.08% | 11,405,760 |
| 2010-06-07 | 2010-06-03 | 2.687 | 4,673,604 | -53,560 | 7.38% | 12,558,169 |
| 2010-06-02 | 2010-05-31 | 2.831 | 4,727,164 | +1,042 | 7.47% | 13,382,556 |
| 2010-05-27 | 2010-05-25 | 2.495 | 4,726,122 | +21,883 | 7.47% | 11,792,195 |
| 2010-05-24 | 2010-05-19 | 2.831 | 4,704,239 | -4,169 | 7.43% | 13,317,656 |
| 2010-05-20 | 2010-05-18 | 2.831 | 4,708,408 | -833 | 7.44% | 13,329,458 |
| 2010-05-19 | 2010-05-17 | 2.735 | 4,709,241 | +12,504 | 7.44% | 12,879,890 |
| 2010-05-18 | 2010-05-14 | 3.167 | 4,696,737 | -1,042 | 7.42% | 14,873,959 |
| 2010-05-17 | 2010-05-13 | 3.167 | 4,697,779 | -15,630 | 7.42% | 14,877,259 |
| 2010-05-14 | 2010-05-12 | 3.167 | 4,713,409 | +10,420 | 7.45% | 14,926,757 |
| 2010-05-12 | 2010-05-10 | 3.167 | 4,702,989 | -8,336 | 7.43% | 14,893,758 |
| 2010-05-11 | 2010-05-07 | 3.071 | 4,711,325 | -33,346 | 7.44% | 14,468,031 |
| 2010-05-10 | 2010-05-06 | 3.119 | 4,744,671 | -21,882 | 7.50% | 14,798,097 |
| 2010-05-06 | 2010-05-04 | 2.783 | 4,766,553 | -16,673 | 7.53% | 13,265,353 |
| 2010-05-05 | 2010-05-03 | 3.071 | 4,783,226 | -6,252 | 7.56% | 14,688,832 |
| 2010-04-29 | 2010-04-27 | 2.783 | 4,789,478 | -30,219 | 7.57% | 13,329,154 |
| 2010-04-28 | 2010-04-26 | 2.783 | 4,819,697 | -6,252 | 7.61% | 13,413,253 |
| 2010-04-27 | 2010-04-23 | 2.975 | 4,825,949 | -46,892 | 7.62% | 14,356,905 |
| 2010-04-22 | 2010-04-20 | 2.591 | 4,872,841 | -2,084 | 7.70% | 12,625,901 |
| 2010-04-20 | 2010-04-16 | 2.591 | 4,874,925 | -43,766 | 7.70% | 12,631,301 |
| 2010-04-19 | 2010-04-15 | 2.591 | 4,918,691 | +29,177 | 7.77% | 12,744,702 |
| 2010-04-15 | 2010-04-13 | 2.783 | 4,889,514 | +5,210 | 7.72% | 13,607,555 |
| 2010-04-14 | 2010-04-12 | 2.783 | 4,884,304 | +3,127 | 7.72% | 13,593,055 |
| 2010-04-13 | 2010-04-09 | 2.735 | 4,881,177 | +7,294 | 7.71% | 13,350,140 |
| 2010-03-25 | 2010-03-23 | 2.879 | 4,873,883 | -2,084 | 7.70% | 14,031,779 |
| 2010-03-17 | 2010-03-15 | 3.167 | 4,875,967 | -8,337 | 7.70% | 15,441,557 |
| 2010-03-12 | 2010-03-10 | 3.071 | 4,884,304 | -15,630 | 7.72% | 14,999,233 |
| 2010-03-11 | 2010-03-09 | 3.023 | 4,899,934 | -20,841 | 7.74% | 14,812,118 |
| 2010-03-09 | 2010-03-05 | 3.023 | 4,920,775 | +1,042 | 7.77% | 14,875,119 |
| 2010-03-08 | 2010-03-04 | 2.975 | 4,919,733 | +5,210 | 7.77% | 14,635,906 |
| 2010-03-05 | 2010-03-03 | 2.831 | 4,914,523 | -5,210 | 7.76% | 13,912,968 |
| 2010-03-04 | 2010-03-02 | 2.975 | 4,919,733 | +2,084 | 7.77% | 14,635,906 |
| 2010-03-01 | 2010-02-25 | 3.119 | 4,917,649 | -5,210 | 7.77% | 15,337,596 |
| 2010-02-25 | 2010-02-23 | 3.071 | 4,922,859 | -5,210 | 7.78% | 15,117,632 |
| 2010-02-24 | 2010-02-22 | 3.311 | 4,928,069 | -5,210 | 7.78% | 16,315,946 |
| 2010-02-17 | 2010-02-11 | 3.359 | 4,933,279 | +8,336 | 7.79% | 16,569,909 |
| 2010-02-05 | 2010-02-03 | 3.599 | 4,924,943 | +2,084 | 7.78% | 17,723,475 |
| 2010-02-04 | 2010-02-02 | 3.599 | 4,922,859 | +1,042 | 7.78% | 17,715,975 |
| 2010-02-03 | 2010-02-01 | 3.359 | 4,921,817 | -1,042 | 7.77% | 16,531,410 |
| 2010-02-02 | 2010-01-29 | 3.647 | 4,922,859 | -4,168 | 7.78% | 17,952,188 |
| 2010-01-29 | 2010-01-27 | 3.647 | 4,927,027 | -1,042 | 7.78% | 17,967,387 |
| 2010-01-28 | 2010-01-26 | 3.455 | 4,928,069 | +3,126 | 7.78% | 17,025,335 |
| 2010-01-27 | 2010-01-25 | 3.551 | 4,924,943 | +3,126 | 7.78% | 17,487,162 |
| 2010-01-25 | 2010-01-21 | 3.551 | 4,921,817 | +12,504 | 7.77% | 17,476,062 |
| 2010-01-22 | 2010-01-20 | 3.647 | 4,909,313 | -29,177 | 7.76% | 17,902,790 |
| 2010-01-21 | 2010-01-19 | 3.455 | 4,938,490 | -1,042 | 7.80% | 17,061,337 |
| 2010-01-20 | 2010-01-18 | 3.695 | 4,939,532 | +10,421 | 7.80% | 18,250,002 |
| 2010-01-19 | 2010-01-15 | 3.647 | 4,929,111 | +1,042 | 7.79% | 17,974,987 |
| 2010-01-18 | 2010-01-14 | 3.647 | 4,928,069 | +10,420 | 7.78% | 17,971,187 |
| 2010-01-15 | 2010-01-13 | 3.455 | 4,917,649 | -2,084 | 7.77% | 16,989,337 |
| 2010-01-14 | 2010-01-12 | 3.791 | 4,919,733 | -8,336 | 7.77% | 18,648,977 |
| 2010-01-13 | 2010-01-11 | 3.647 | 4,928,069 | -56,270 | 7.78% | 17,971,187 |
| 2010-01-11 | 2010-01-07 | 3.167 | 4,984,339 | -30,219 | 7.87% | 15,784,757 |
| 2010-01-08 | 2010-01-06 | 3.023 | 5,014,558 | +1,042 | 7.92% | 15,158,618 |
| 2010-01-05 | 2009-12-31 | 3.119 | 5,013,516 | +14,588 | 7.92% | 15,636,594 |
| 2010-01-04 | 2009-12-29 | 3.263 | 4,998,928 | -9,378 | 7.90% | 16,310,685 |
| 2009-12-30 | 2009-12-28 | 3.167 | 5,008,306 | +33,345 | 7.91% | 15,860,658 |
| 2009-12-29 | 2009-12-24 | 2.879 | 4,974,961 | +5,210 | 7.86% | 14,322,780 |
| 2009-12-28 | 2009-12-22 | 2.495 | 4,969,751 | +25,009 | 7.85% | 12,400,077 |
| 2009-12-22 | 2009-12-18 | 2.303 | 4,944,742 | -32,303 | 7.81% | 11,388,624 |
| 2009-12-21 | 2009-12-17 | 2.207 | 4,977,045 | -10,420 | 7.86% | 10,985,398 |
| 2009-12-15 | 2009-12-11 | 2.303 | 4,987,465 | +4,168 | 7.88% | 11,487,023 |
| 2009-12-14 | 2009-12-10 | 2.255 | 4,983,297 | -29,177 | 7.87% | 11,238,310 |
| 2009-12-10 | 2009-12-08 | 2.207 | 5,012,474 | -21,883 | 7.92% | 11,063,597 |
| 2009-12-04 | 2009-12-02 | 2.255 | 5,034,357 | -62,522 | 7.95% | 11,353,461 |
| 2009-12-01 | 2009-11-27 | 2.399 | 5,096,879 | +10,420 | 8.05% | 12,228,149 |
| 2009-11-30 | 2009-11-26 | 2.303 | 5,086,459 | +4,168 | 8.03% | 11,715,024 |
| 2009-11-20 | 2009-11-18 | 2.255 | 5,082,291 | -5,210 | 8.03% | 11,461,561 |
| 2009-11-13 | 2009-11-11 | 2.447 | 5,087,501 | -2,084 | 8.04% | 12,449,763 |
| 2009-11-04 | 2009-11-02 | 2.447 | 5,089,585 | -93,784 | 8.04% | 12,454,863 |
| 2009-10-30 | 2009-10-28 | 2.639 | 5,183,369 | +1,042 | 8.19% | 13,679,216 |
| 2009-10-29 | 2009-10-27 | 2.092 | 5,182,327 | -10,420 | 8.19% | 10,841,708 |
| 2009-10-22 | 2009-10-20 | 2.687 | 5,192,747 | +1,042 | 8.20% | 13,953,128 |
| 2009-10-20 | 2009-10-16 | 2.687 | 5,191,705 | -10,420 | 8.20% | 13,950,328 |
| 2009-10-12 | 2009-10-08 | 2.495 | 5,202,125 | -2,084 | 8.22% | 12,979,875 |
| 2009-09-28 | 2009-09-24 | 2.591 | 5,204,209 | +22,925 | 8.22% | 13,484,501 |
| 2009-09-25 | 2009-09-23 | 2.591 | 5,181,284 | +31,261 | 8.18% | 13,425,101 |
| 2009-09-21 | 2009-09-17 | 2.687 | 5,150,023 | -30,219 | 8.14% | 13,838,327 |
| 2009-09-14 | 2009-09-10 | 2.447 | 5,180,242 | +3,126 | 8.18% | 12,676,712 |
| 2009-08-31 | 2009-08-27 | 2.591 | 5,177,116 | +8,336 | 8.18% | 13,414,301 |
| 2009-08-27 | 2009-08-25 | 2.687 | 5,168,780 | +11,462 | 8.17% | 13,888,728 |
| 2009-08-26 | 2009-08-24 | 2.591 | 5,157,318 | +1,042 | 8.15% | 13,363,003 |
| 2009-08-25 | 2009-08-21 | 2.591 | 5,156,276 | -1,042 | 8.15% | 13,360,303 |
| 2009-08-24 | 2009-08-20 | 2.879 | 5,157,318 | -1,042 | 8.15% | 14,847,781 |
| 2009-08-19 | 2009-08-17 | 2.255 | 5,158,360 | -7,294 | 8.15% | 11,633,112 |
| 2009-08-11 | 2009-08-07 | 2.687 | 5,165,654 | +10,420 | 8.16% | 13,880,328 |
| 2009-08-07 | 2009-08-05 | 2.783 | 5,155,234 | +10,421 | 8.14% | 14,347,055 |
| 2009-08-05 | 2009-08-03 | 2.975 | 5,144,813 | +1,042 | 8.13% | 15,305,506 |
| 2009-08-03 | 2009-07-30 | 3.023 | 5,143,771 | -17,715 | 8.13% | 15,549,219 |
| 2009-07-31 | 2009-07-29 | 2.591 | 5,161,486 | +1,042 | 8.15% | 13,373,803 |
| 2009-07-30 | 2009-07-28 | 2.591 | 5,160,444 | +4,168 | 8.15% | 13,371,103 |
| 2009-07-29 | 2009-07-27 | 2.591 | 5,156,276 | +6,253 | 8.15% | 13,360,303 |
| 2009-07-28 | 2009-07-24 | 2.591 | 5,150,023 | -54,186 | 8.14% | 13,344,101 |
| 2009-07-27 | 2009-07-23 | 2.591 | 5,204,209 | +93,794 | 8.22% | 13,484,501 |
| 2009-07-24 | 2009-07-22 | 3.167 | 5,110,415 | +30,219 | 8.07% | 16,184,024 |
| 2009-07-23 | 2009-07-21 | 1.948 | 5,080,196 | -15,631 | 8.03% | 9,896,757 |
| 2009-07-13 | 2009-07-09 | 2.015 | 5,095,827 | +9,378 | 8.05% | 10,269,525 |
| 2009-07-09 | 2009-07-07 | 1.919 | 5,086,449 | +10,421 | 8.03% | 9,762,501 |
| 2009-07-06 | 2009-07-02 | 1.919 | 5,076,028 | +18,756 | 8.02% | 9,742,500 |
| 2009-07-02 | 2009-06-29 | 1.919 | 5,057,272 | -45,849 | 7.99% | 9,706,501 |
| 2009-06-30 | 2009-06-26 | 1.919 | 5,103,121 | -77,111 | 8.06% | 9,794,500 |
| 2009-06-29 | 2009-06-25 | 1.919 | 5,180,232 | -112,540 | 8.18% | 9,942,500 |
| 2009-06-19 | 2009-06-17 | 1.919 | 5,292,772 | +10,420 | 8.36% | 10,158,500 |
| 2009-06-18 | 2009-06-16 | 1.919 | 5,282,352 | +10,421 | 8.34% | 10,138,500 |
| 2009-06-15 | 2009-06-11 | 1.919 | 5,271,931 | +4,168 | 8.33% | 10,118,499 |
| 2009-06-12 | 2009-06-10 | 2.111 | 5,267,763 | -10,421 | 8.32% | 11,121,550 |
| 2009-06-11 | 2009-06-09 | 2.111 | 5,278,184 | +13,547 | 8.34% | 11,143,551 |
| 2009-06-09 | 2009-06-05 | 1.727 | 5,264,637 | +3,126 | 8.32% | 9,094,050 |
| 2009-06-05 | 2009-06-03 | 1.679 | 5,261,511 | +26,051 | 8.31% | 8,836,188 |
| 2009-06-04 | 2009-06-02 | 1.679 | 5,235,460 | +10,420 | 8.27% | 8,792,437 |
| 2009-06-02 | 2009-05-29 | 1.430 | 5,225,040 | +5,211 | 8.25% | 7,471,233 |
| 2009-05-26 | 2009-05-22 | 1.401 | 5,219,829 | +5,210 | 8.25% | 7,313,504 |
| 2009-05-22 | 2009-05-20 | 1.382 | 5,214,619 | -1,042 | 8.24% | 7,206,120 |
| 2009-05-21 | 2009-05-19 | 1.392 | 5,215,661 | -5,211 | 8.24% | 7,257,612 |
| 2009-05-08 | 2009-05-06 | 1.535 | 5,220,872 | -26,050 | 8.25% | 8,016,401 |
| 2009-04-29 | 2009-04-27 | 1.420 | 5,246,922 | +31,261 | 8.29% | 7,452,169 |
| 2009-04-28 | 2009-04-24 | 1.411 | 5,215,661 | -1,042 | 8.24% | 7,357,717 |
| 2009-04-15 | 2009-04-09 | 1.296 | 5,216,703 | +15,630 | 8.24% | 6,758,437 |
| 2009-04-14 | 2009-04-08 | 1.324 | 5,201,073 | -26,051 | 8.22% | 6,887,925 |
| 2009-04-08 | 2009-04-06 | 1.344 | 5,227,124 | -145,885 | 8.26% | 7,022,750 |
| 2009-04-06 | 2009-04-02 | 1.344 | 5,373,009 | +4,168 | 8.49% | 7,218,750 |
| 2009-03-25 | 2009-03-23 | 1.439 | 5,368,841 | -1,042 | 8.48% | 7,728,375 |
| 2009-03-23 | 2009-03-19 | 1.439 | 5,369,883 | -35,429 | 8.48% | 7,729,875 |
| 2009-03-19 | 2009-03-17 | 1.439 | 5,405,312 | -3,126 | 8.54% | 7,780,875 |
| 2009-03-12 | 2009-03-10 | 1.631 | 5,408,438 | -1,042 | 8.54% | 8,823,424 |
| 2009-03-04 | 2009-03-02 | 1.708 | 5,409,480 | -2,084 | 8.55% | 9,240,424 |
| 2009-02-11 | 2009-02-09 | 1.747 | 5,411,564 | -5,211 | 8.55% | 9,451,714 |
| 2009-01-08 | 2009-01-06 | 1.363 | 5,416,775 | -1,042 | 8.56% | 7,381,515 |
| 2009-01-07 | 2009-01-05 | 1.152 | 5,417,817 | -2,084 | 8.56% | 6,239,100 |
| 2009-01-05 | 2008-12-31 | 0.960 | 5,419,901 | -43,765 | 8.56% | 5,201,250 |
| 2008-12-16 | 2008-12-12 | 0.912 | 5,463,666 | -2,084 | 8.63% | 4,981,087 |
| 2008-12-12 | 2008-12-10 | 0.787 | 5,465,750 | +6,252 | 8.63% | 4,301,105 |
| 2008-12-02 | 2008-11-28 | 0.768 | 5,459,498 | +21,883 | 8.62% | 4,191,400 |
| 2008-11-26 | 2008-11-24 | 0.940 | 5,437,615 | +1,042 | 8.59% | 5,113,885 |
| 2008-11-25 | 2008-11-21 | 0.950 | 5,436,573 | +52,102 | 8.59% | 5,165,077 |
| 2008-11-14 | 2008-11-12 | 1.200 | 5,384,471 | +1,042 | 8.51% | 6,459,062 |
| 2008-10-28 | 2008-10-24 | 1.171 | 5,383,429 | +5,210 | 8.50% | 6,302,824 |
| 2008-10-27 | 2008-10-23 | 1.200 | 5,378,219 | -4,168 | 8.50% | 6,451,562 |
| 2008-10-23 | 2008-10-21 | 1.200 | 5,382,387 | +5,210 | 8.50% | 6,456,562 |
| 2008-10-22 | 2008-10-20 | 1.296 | 5,377,177 | +1,042 | 8.49% | 6,966,337 |
| 2008-10-20 | 2008-10-16 | 1.305 | 5,376,135 | -5,210 | 8.49% | 7,016,580 |
| 2008-10-16 | 2008-10-14 | 1.296 | 5,381,345 | +52,102 | 8.50% | 6,971,737 |
| 2008-10-14 | 2008-10-10 | 1.324 | 5,329,243 | +3,126 | 8.42% | 7,057,664 |
| 2008-10-10 | 2008-10-08 | 1.478 | 5,326,117 | +1,042 | 8.41% | 7,871,324 |
| 2008-10-03 | 2008-09-30 | 1.487 | 5,325,075 | +7,294 | 8.41% | 7,920,887 |
| 2008-09-30 | 2008-09-26 | 1.487 | 5,317,781 | +5,210 | 8.40% | 7,910,037 |
| 2008-09-24 | 2008-09-22 | 1.487 | 5,312,571 | +17,715 | 8.39% | 7,902,288 |
| 2008-09-18 | 2008-09-16 | 1.612 | 5,294,856 | +5,210 | 8.36% | 8,536,500 |
| 2008-09-12 | 2008-09-10 | 1.631 | 5,289,646 | +18,757 | 8.36% | 8,629,625 |
| 2008-09-09 | 2008-09-05 | 1.622 | 5,270,889 | +26,051 | 8.33% | 8,548,442 |
| 2008-09-05 | 2008-09-03 | 1.622 | 5,244,838 | +2,084 | 8.29% | 8,506,192 |
| 2008-09-02 | 2008-08-29 | 1.622 | 5,242,754 | +20,840 | 8.28% | 8,502,812 |
| 2008-08-21 | 2008-08-19 | 1.718 | 5,221,914 | -13,546 | 8.25% | 8,970,138 |
| 2008-08-18 | 2008-08-14 | 1.459 | 5,235,460 | -331,368 | 8.27% | 7,636,860 |
| 2008-08-13 | 2008-08-11 | 1.919 | 5,566,828 | -4,168 | 8.79% | 10,684,500 |
| 2008-08-12 | 2008-08-08 | 1.871 | 5,570,996 | -42,724 | 8.80% | 10,425,187 |
| 2008-08-11 | 2008-08-07 | 1.996 | 5,613,720 | -15,630 | 8.87% | 11,205,480 |
| 2008-08-07 | 2008-08-04 | 1.919 | 5,629,350 | -23,967 | 8.89% | 10,804,499 |
| 2008-08-04 | 2008-07-31 | 1.900 | 5,653,317 | -11,463 | 8.93% | 10,741,994 |
| 2008-07-28 | 2008-07-24 | 1.718 | 5,664,780 | -5,210 | 8.95% | 9,730,888 |
| 2008-07-25 | 2008-07-23 | 1.679 | 5,669,990 | +14,589 | 8.96% | 9,522,188 |
| 2008-07-23 | 2008-07-21 | 2.006 | 5,655,401 | -1,563 | 8.93% | 11,342,952 |
| 2008-07-08 | 2008-07-04 | 2.207 | 5,656,964 | -6,253 | 8.94% | 12,486,124 |
| 2008-07-02 | 2008-06-27 | 2.207 | 5,663,217 | +52,102 | 8.95% | 12,499,926 |
| 2008-06-25 | 2008-06-23 | 2.207 | 5,611,115 | +31,261 | 8.86% | 12,384,925 |
| 2008-06-12 | 2008-06-10 | 2.255 | 5,579,854 | -10,420 | 8.81% | 12,583,663 |
| 2008-05-28 | 2008-05-26 | 2.543 | 5,590,274 | -10,420 | 8.83% | 14,216,587 |
| 2008-05-27 | 2008-05-23 | 2.303 | 5,600,694 | -10,421 | 8.85% | 12,899,399 |
| 2008-05-15 | 2008-05-13 | 2.495 | 5,611,115 | +10,421 | 8.86% | 14,000,351 |
| 2008-05-14 | 2008-05-09 | 2.399 | 5,600,694 | +3,126 | 8.85% | 13,436,874 |
| 2008-05-13 | 2008-05-08 | 2.332 | 5,597,568 | +2,084 | 8.84% | 13,053,352 |
| 2008-05-05 | 2008-04-30 | 2.399 | 5,595,484 | -2,084 | 8.84% | 13,424,374 |
| 2008-04-28 | 2008-04-24 | 2.447 | 5,597,568 | +1,042 | 8.84% | 13,697,962 |
| 2008-04-25 | 2008-04-23 | 2.351 | 5,596,526 | +1,042 | 8.84% | 13,158,337 |
| 2008-04-24 | 2008-04-22 | 2.303 | 5,595,484 | +1,042 | 8.84% | 12,887,400 |
| 2008-04-23 | 2008-04-21 | 2.399 | 5,594,442 | +2,084 | 8.84% | 13,421,875 |
| 2008-04-22 | 2008-04-18 | 2.303 | 5,592,358 | +1,042 | 8.83% | 12,880,200 |
| 2008-04-21 | 2008-04-17 | 2.284 | 5,591,316 | +22,925 | 8.83% | 12,770,485 |
| 2008-04-18 | 2008-04-16 | 2.399 | 5,568,391 | +2,084 | 8.80% | 13,359,374 |
| 2008-04-17 | 2008-04-15 | 2.399 | 5,566,307 | +1,042 | 8.79% | 13,354,375 |
| 2008-04-16 | 2008-04-14 | 2.495 | 5,565,265 | +3,126 | 8.79% | 13,885,950 |
| 2008-04-15 | 2008-04-11 | 2.591 | 5,562,139 | +2,084 | 8.79% | 14,411,925 |
| 2008-04-11 | 2008-04-09 | 2.495 | 5,560,055 | +2,084 | 8.78% | 13,872,950 |
| 2008-04-08 | 2008-04-03 | 2.399 | 5,557,971 | +1,042 | 8.78% | 13,334,375 |
| 2008-04-02 | 2008-03-31 | 2.543 | 5,556,929 | +7,294 | 8.78% | 14,131,788 |
| 2008-03-27 | 2008-03-25 | 2.879 | 5,549,635 | -1,042 | 8.77% | 15,977,251 |
| 2008-03-20 | 2008-03-18 | 2.447 | 5,550,677 | +2,085 | 8.77% | 13,583,214 |
| 2008-03-19 | 2008-03-17 | 2.831 | 5,548,592 | +57,312 | 8.77% | 15,708,011 |
| 2008-03-18 | 2008-03-14 | 2.543 | 5,491,280 | +1,042 | 8.67% | 13,964,836 |
| 2008-03-17 | 2008-03-13 | 2.687 | 5,490,238 | +3,126 | 8.67% | 14,752,499 |
| 2008-03-14 | 2008-03-12 | 2.927 | 5,487,112 | +2,084 | 8.67% | 16,060,537 |
| 2008-03-13 | 2008-03-11 | 2.831 | 5,485,028 | +5,210 | 8.66% | 15,528,062 |
| 2008-03-12 | 2008-03-10 | 2.879 | 5,479,818 | +6,252 | 8.66% | 15,776,250 |
| 2008-03-11 | 2008-03-07 | 2.879 | 5,473,566 | +3,126 | 8.65% | 15,758,251 |
| 2008-03-10 | 2008-03-06 | 2.879 | 5,470,440 | -1,042 | 8.64% | 15,749,251 |
| 2008-03-07 | 2008-03-05 | 3.071 | 5,471,482 | +36,993 | 8.64% | 16,802,401 |
| 2008-03-06 | 2008-03-04 | 2.927 | 5,434,489 | +39,597 | 8.58% | 15,906,512 |
| 2008-03-05 | 2008-03-03 | 2.735 | 5,394,892 | +31,261 | 8.52% | 14,755,163 |
| 2008-02-29 | 2008-02-27 | 2.783 | 5,363,631 | +20,841 | 8.47% | 14,927,026 |
| 2008-01-28 | 2008-01-24 | 2.255 | 5,342,790 | +1,042 | 8.44% | 12,049,038 |
| 2008-01-25 | 2008-01-23 | 2.255 | 5,341,748 | -8,336 | 8.44% | 12,046,688 |
| 2008-01-24 | 2008-01-22 | 2.130 | 5,350,084 | +1,042 | 8.45% | 11,398,035 |
| 2008-01-23 | 2008-01-21 | 2.399 | 5,349,042 | +4,168 | 8.45% | 12,833,125 |
| 2008-01-22 | 2008-01-18 | 2.399 | 5,344,874 | +14,588 | 8.44% | 12,823,125 |
| 2008-01-21 | 2008-01-17 | 2.399 | 5,330,286 | +14,589 | 8.42% | 12,788,126 |
| 2008-01-18 | 2008-01-16 | 2.591 | 5,315,697 | -29,177 | 8.40% | 13,773,375 |
| 2008-01-17 | 2008-01-15 | 2.543 | 5,344,874 | -5,210 | 8.44% | 13,592,512 |
| 2008-01-14 | 2008-01-10 | 2.879 | 5,350,084 | -1,042 | 8.45% | 15,402,749 |
| 2008-01-10 | 2008-01-08 | 2.927 | 5,351,126 | +14,588 | 8.45% | 15,662,512 |
| 2008-01-09 | 2008-01-07 | 2.879 | 5,336,538 | +102,120 | 8.43% | 15,363,751 |
| 2008-01-08 | 2008-01-04 | 2.879 | 5,234,418 | +15,631 | 8.27% | 15,069,750 |
| 2008-01-07 | 2008-01-03 | 2.831 | 5,218,787 | -2,085 | 8.24% | 14,774,336 |
| 2008-01-03 | 2007-12-31 | 2.831 | 5,220,872 | +51,060 | 8.25% | 14,780,239 |
| 2008-01-02 | 2007-12-27 | 2.879 | 5,169,812 | +15,631 | 8.17% | 14,883,751 |
| 2007-12-28 | 2007-12-24 | 2.975 | 5,154,181 | +84,405 | 8.14% | 15,333,375 |
| 2007-12-27 | 2007-12-20 | 2.975 | 5,069,776 | +23,446 | 8.01% | 15,082,275 |
| 2007-12-21 | 2007-12-19 | 2.975 | 5,046,330 | +7,294 | 7.97% | 15,012,525 |
| 2007-12-20 | 2007-12-18 | 2.831 | 5,039,036 | +3,126 | 7.96% | 14,265,463 |
| 2007-12-19 | 2007-12-17 | 2.687 | 5,035,910 | -16,672 | 7.96% | 13,531,701 |
| 2007-12-18 | 2007-12-14 | 2.687 | 5,052,582 | +1,042 | 7.98% | 13,576,499 |
| 2007-12-17 | 2007-12-13 | 2.687 | 5,051,540 | -8,337 | 7.98% | 13,573,699 |
| 2007-12-14 | 2007-12-12 | 2.735 | 5,059,877 | +7,295 | 7.99% | 13,838,889 |
| 2007-12-13 | 2007-12-11 | 2.783 | 5,052,582 | +31,261 | 7.98% | 14,061,374 |
| 2007-12-12 | 2007-12-10 | 2.783 | 5,021,321 | -5,210 | 7.93% | 13,974,374 |
| 2007-12-11 | 2007-12-07 | 2.735 | 5,026,531 | +6,252 | 7.94% | 13,747,686 |
| 2007-12-10 | 2007-12-06 | 2.783 | 5,020,279 | +2,084 | 7.93% | 13,971,475 |
| 2007-12-07 | 2007-12-05 | 2.783 | 5,018,195 | +36,471 | 7.93% | 13,965,675 |
| 2007-12-03 | 2007-11-29 | 2.975 | 4,981,724 | -5,210 | 7.87% | 14,820,326 |
| 2007-11-29 | 2007-11-27 | 2.879 | 4,986,934 | +2,605 | 7.88% | 14,357,250 |
| 2007-11-28 | 2007-11-26 | 2.879 | 4,984,329 | -5,210 | 7.87% | 14,349,750 |
| 2007-11-26 | 2007-11-22 | 2.591 | 4,989,539 | -12,505 | 7.88% | 12,928,275 |
| 2007-11-23 | 2007-11-21 | 2.735 | 5,002,044 | +41,682 | 7.90% | 13,680,714 |
| 2007-11-22 | 2007-11-20 | 2.879 | 4,960,362 | +5,210 | 7.84% | 14,280,750 |
| 2007-11-21 | 2007-11-19 | 2.975 | 4,955,152 | +31,782 | 7.83% | 14,741,276 |
| 2007-11-19 | 2007-11-15 | 3.023 | 4,923,370 | +5,211 | 7.78% | 14,882,964 |
| 2007-11-16 | 2007-11-14 | 3.263 | 4,918,159 | +161,515 | 7.77% | 16,047,149 |
| 2007-11-15 | 2007-11-13 | 3.359 | 4,756,644 | +31,262 | 7.51% | 15,976,627 |
| 2007-11-14 | 2007-11-12 | 3.455 | 4,725,382 | +113,582 | 7.46% | 16,325,099 |
| 2007-11-13 | 2007-11-09 | 3.359 | 4,611,800 | +5,210 | 7.29% | 15,490,124 |
| 2007-11-12 | 2007-11-08 | 2.783 | 4,606,590 | +4,168 | 7.28% | 12,820,175 |
| 2007-11-09 | 2007-11-07 | 2.975 | 4,602,422 | -7,294 | 7.27% | 13,691,925 |
| 2007-11-08 | 2007-11-06 | 2.879 | 4,609,716 | +40,639 | 7.28% | 13,271,250 |
| 2007-11-07 | 2007-11-05 | 2.831 | 4,569,077 | +9,379 | 7.22% | 12,935,013 |
| 2007-11-06 | 2007-11-02 | 2.975 | 4,559,698 | -1,042 | 7.20% | 13,564,824 |
| 2007-11-02 | 2007-10-31 | 2.975 | 4,560,740 | -2,084 | 7.20% | 13,567,924 |
| 2007-11-01 | 2007-10-30 | 2.927 | 4,562,824 | +18,756 | 7.21% | 13,355,186 |
| 2007-10-31 | 2007-10-29 | 2.879 | 4,544,068 | +60,438 | 7.18% | 13,082,251 |
| 2007-10-30 | 2007-10-26 | 2.927 | 4,483,630 | +170,895 | 7.08% | 13,123,389 |
| 2007-10-29 | 2007-10-25 | 3.023 | 4,312,735 | -15,631 | 6.81% | 13,037,062 |
| 2007-10-26 | 2007-10-24 | 3.167 | 4,328,366 | +64,607 | 6.84% | 13,707,375 |
| 2007-10-25 | 2007-10-23 | 3.167 | 4,263,759 | -145,886 | 6.74% | 13,502,773 |
| 2007-10-24 | 2007-10-22 | 3.551 | 4,409,645 | +52,102 | 6.97% | 15,657,476 |
| 2007-10-23 | 2007-10-18 | 3.551 | 4,357,543 | -1,042 | 6.88% | 15,472,475 |
| 2007-10-22 | 2007-10-17 | 3.647 | 4,358,585 | +2,389,654 | 6.89% | 15,894,450 |
| 2007-10-17 | 2007-10-15 | 3.935 | 1,968,931 | -5,210 | 7.78% | 7,746,950 |
| 2007-10-16 | 2007-10-12 | 3.647 | 1,974,141 | +4,168 | 7.80% | 7,199,099 |
| 2007-10-15 | 2007-10-11 | 3.935 | 1,969,973 | +23,967 | 7.78% | 7,751,050 |
| 2007-10-12 | 2007-10-10 | 4.222 | 1,946,006 | -17,715 | 7.69% | 8,216,999 |
| 2007-10-11 | 2007-10-09 | 4.079 | 1,963,721 | -9,378 | 7.76% | 8,009,126 |
| 2007-10-10 | 2007-10-08 | 4.510 | 1,973,099 | +4,168 | 7.79% | 8,899,449 |
| 2007-10-09 | 2007-10-05 | 4.894 | 1,968,931 | -77,111 | 7.78% | 9,636,450 |
| 2007-10-08 | 2007-10-04 | 4.318 | 2,046,042 | +26,051 | 8.08% | 8,835,751 |
| 2007-10-05 | 2007-10-03 | 4.318 | 2,019,991 | -21,883 | 7.98% | 8,723,250 |
| 2007-10-04 | 2007-10-02 | 4.558 | 2,041,874 | +39,598 | 8.06% | 9,307,626 |
| 2007-10-03 | 2007-09-28 | 3.887 | 2,002,276 | +48,976 | 7.91% | 7,782,074 |
| 2007-10-02 | 2007-09-27 | 3.503 | 1,953,300 | -10,421 | 7.71% | 6,841,923 |
| 2007-09-28 | 2007-09-25 | 2.879 | 1,963,721 | +188,609 | 7.76% | 5,653,500 |
| 2007-09-25 | 2007-09-21 | 2.879 | 1,775,112 | +9,378 | 7.01% | 5,110,500 |
| 2007-09-24 | 2007-09-20 | 3.071 | 1,765,734 | -13,546 | 6.97% | 5,422,401 |
| 2007-09-21 | 2007-09-19 | 3.167 | 1,779,280 | +16,673 | 7.03% | 5,634,750 |
| 2007-09-19 | 2007-09-17 | 3.311 | 1,762,607 | -16,673 | 6.96% | 5,835,673 |
| 2007-09-18 | 2007-09-14 | 3.359 | 1,779,280 | -2,084 | 7.03% | 5,976,250 |
| 2007-09-17 | 2007-09-13 | 3.551 | 1,781,364 | +92,741 | 7.03% | 6,325,149 |
| 2007-09-13 | 2007-09-11 | 3.503 | 1,688,623 | -28,135 | 6.67% | 5,914,826 |
| 2007-09-12 | 2007-09-10 | 3.503 | 1,716,758 | +57,312 | 6.78% | 6,013,376 |
| 2007-09-11 | 2007-09-07 | 3.551 | 1,659,446 | +116,709 | 6.55% | 5,892,251 |
| 2007-09-10 | 2007-09-06 | 3.455 | 1,542,737 | -51,060 | 6.09% | 5,329,798 |
| 2007-09-07 | 2007-09-05 | 3.378 | 1,593,797 | +8,336 | 6.29% | 5,383,839 |
| 2007-09-06 | 2007-09-04 | 3.378 | 1,585,461 | -2,977,363 | 6.26% | 5,355,680 |
| 2007-09-05 | 2007-09-03 | 2.802 | 4,562,824 | -70,338 | 7.21% | 12,785,949 |
| 2007-09-04 | 2007-08-31 | 2.610 | 4,633,162 | -218,828 | 7.32% | 12,093,800 |
| 2007-09-03 | 2007-08-30 | 2.533 | 4,851,990 | -33,866 | 7.66% | 12,292,500 |
| 2007-08-30 | 2007-08-28 | 2.495 | 4,885,856 | +234,458 | 7.72% | 12,190,749 |
| 2007-08-29 | 2007-08-27 | 2.649 | 4,651,398 | -18,235 | 7.35% | 12,319,951 |
| 2007-08-27 | 2007-08-23 | 2.265 | 4,669,633 | -260,510 | 7.38% | 10,575,749 |
| 2007-08-23 | 2007-08-21 | 2.150 | 4,930,143 | -242,274 | 7.79% | 10,598,000 |
| 2007-08-22 | 2007-08-20 | 1.958 | 5,172,417 | +5,210 | 8.17% | 10,126,051 |
| 2007-08-21 | 2007-08-17 | 1.766 | 5,167,207 | -281,350 | 8.16% | 9,124,101 |
| 2007-08-20 | 2007-08-16 | 1.919 | 5,448,557 | -49,497 | 8.61% | 10,457,500 |
| 2007-08-17 | 2007-08-15 | 2.303 | 5,498,054 | +46,892 | 8.69% | 12,663,001 |
| 2007-08-16 | 2007-08-14 | 2.610 | 5,451,162 | +42,984 | 8.61% | 14,229,000 |
| 2007-08-14 | 2007-08-10 | 1.766 | 5,408,178 | +13,026 | 8.54% | 9,549,600 |
| 2007-08-13 | 2007-08-09 | 1.708 | 5,395,152 | +5,210 | 8.52% | 9,215,949 |
| 2007-08-10 | 2007-08-08 | 1.651 | 5,389,942 | +7,815 | 8.51% | 8,896,700 |
| 2007-08-09 | 2007-08-07 | 1.708 | 5,382,127 | +18,236 | 8.50% | 9,193,700 |
| 2007-08-07 | 2007-08-03 | 1.766 | 5,363,891 | +28,656 | 8.47% | 9,471,400 |
| 2007-08-02 | 2007-07-31 | 1.862 | 5,335,235 | +26,051 | 8.43% | 9,932,800 |
| 2007-08-01 | 2007-07-30 | 1.766 | 5,309,184 | +26,051 | 8.39% | 9,374,800 |
| 2007-07-31 | 2007-07-27 | 1.843 | 5,283,133 | +46,891 | 8.35% | 9,734,399 |
| 2007-07-30 | 2007-07-26 | 1.862 | 5,236,242 | +15,631 | 8.27% | 9,748,501 |
| 2007-07-27 | 2007-07-25 | 1.881 | 5,220,611 | -2,605 | 8.25% | 9,819,600 |
| 2007-07-26 | 2007-07-24 | 1.881 | 5,223,216 | +23,446 | 8.25% | 9,824,500 |
| 2007-07-25 | 2007-07-23 | 1.727 | 5,199,770 | -5,210 | 8.21% | 8,982,000 |
| 2007-07-23 | 2007-07-19 | 2.034 | 5,204,980 | +26,051 | 8.22% | 10,589,399 |
| 2007-07-20 | 2007-07-18 | 1.727 | 5,178,929 | +78,152 | 8.18% | 8,945,999 |
| 2007-07-16 | 2007-07-12 | 1.727 | 5,100,777 | +5,211 | 8.06% | 8,811,001 |
| 2007-07-13 | 2007-07-11 | 1.727 | 5,095,566 | -216,223 | 8.05% | 8,801,999 |
| 2007-06-27 | 2007-06-25 | 2.073 | 5,311,789 | -36,472 | 8.39% | 11,010,599 |
| 2007-06-26 | 2007-06-22 | 1.919 | 5,348,261 | 8.45% | 10,265,001 |
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