History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.740 | 8,160,000 | +0 | 3.90% | 14,198,400 |
| 2025-10-13 | 2025-10-09 | 1.780 | 8,160,000 | +0 | 3.90% | 14,524,800 |
| 2025-10-10 | 2025-10-08 | 1.770 | 8,160,000 | -20,000 | 3.90% | 14,443,200 |
| 2025-10-02 | 2025-09-29 | 1.790 | 8,180,000 | -10,000 | 3.91% | 14,642,200 |
| 2025-09-30 | 2025-09-26 | 1.830 | 8,190,000 | +10,000 | 3.92% | 14,987,700 |
| 2025-09-19 | 2025-09-17 | 1.900 | 8,180,000 | +110,000 | 3.91% | 15,542,000 |
| 2025-09-18 | 2025-09-16 | 1.900 | 8,070,000 | +50,000 | 3.86% | 15,333,000 |
| 2025-09-17 | 2025-09-15 | 1.950 | 8,020,000 | +10,000 | 3.84% | 15,639,000 |
| 2025-09-16 | 2025-09-12 | 1.980 | 8,010,000 | +100,000 | 3.83% | 15,859,800 |
| 2025-09-15 | 2025-09-11 | 1.960 | 7,910,000 | -10,000 | 3.78% | 15,503,600 |
| 2025-09-12 | 2025-09-10 | 1.960 | 7,920,000 | +90,000 | 3.79% | 15,523,200 |
| 2025-09-11 | 2025-09-09 | 1.880 | 7,830,000 | +50,000 | 3.75% | 14,720,400 |
| 2025-09-10 | 2025-09-08 | 1.930 | 7,780,000 | +30,000 | 3.72% | 15,015,400 |
| 2025-09-05 | 2025-09-03 | 1.980 | 7,750,000 | +20,000 | 3.71% | 15,345,000 |
| 2025-09-02 | 2025-08-29 | 1.970 | 7,730,000 | +370,000 | 3.70% | 15,228,100 |
| 2025-09-01 | 2025-08-28 | 1.980 | 7,360,000 | +90,000 | 3.52% | 14,572,800 |
| 2025-08-29 | 2025-08-27 | 1.900 | 7,270,000 | +50,000 | 3.48% | 13,813,000 |
| 2025-08-27 | 2025-08-25 | 1.920 | 7,220,000 | +150,000 | 3.45% | 13,862,400 |
| 2025-08-26 | 2025-08-22 | 2.090 | 7,070,000 | +10,000 | 3.38% | 14,776,300 |
| 2025-08-25 | 2025-08-21 | 2.030 | 7,060,000 | +100,000 | 3.38% | 14,331,800 |
| 2025-08-22 | 2025-08-20 | 2.050 | 6,960,000 | +70,000 | 3.33% | 14,268,000 |
| 2025-08-20 | 2025-08-18 | 2.070 | 6,890,000 | -10,000 | 3.30% | 14,262,300 |
| 2025-08-19 | 2025-08-15 | 2.040 | 6,900,000 | +20,000 | 3.30% | 14,076,000 |
| 2025-08-18 | 2025-08-14 | 1.960 | 6,880,000 | +10,000 | 3.29% | 13,484,800 |
| 2025-08-15 | 2025-08-13 | 1.950 | 6,870,000 | +10,000 | 3.29% | 13,396,500 |
| 2025-08-14 | 2025-08-12 | 1.990 | 6,860,000 | +50,000 | 3.28% | 13,651,400 |
| 2025-08-13 | 2025-08-11 | 1.970 | 6,810,000 | +110,000 | 3.26% | 13,415,700 |
| 2025-08-08 | 2025-08-06 | 1.830 | 6,700,000 | -50,000 | 3.21% | 12,261,000 |
| 2025-08-07 | 2025-08-05 | 1.810 | 6,750,000 | +20,000 | 3.23% | 12,217,500 |
| 2025-08-06 | 2025-08-04 | 1.830 | 6,730,000 | +120,000 | 3.22% | 12,315,900 |
| 2025-08-05 | 2025-08-01 | 1.830 | 6,610,000 | +40,000 | 3.16% | 12,096,300 |
| 2025-08-04 | 2025-07-31 | 1.680 | 6,570,000 | +180,000 | 3.14% | 11,037,600 |
| 2025-08-01 | 2025-07-30 | 1.560 | 6,390,000 | +30,000 | 3.06% | 9,968,400 |
| 2025-07-31 | 2025-07-29 | 1.490 | 6,360,000 | -90,000 | 3.04% | 9,476,400 |
| 2025-07-29 | 2025-07-25 | 1.430 | 6,450,000 | -40,000 | 3.09% | 9,223,500 |
| 2025-07-28 | 2025-07-24 | 1.400 | 6,490,000 | +20,000 | 3.11% | 9,086,000 |
| 2025-07-24 | 2025-07-22 | 1.400 | 6,470,000 | -50,000 | 3.10% | 9,058,000 |
| 2025-07-23 | 2025-07-21 | 1.430 | 6,520,000 | -20,000 | 3.12% | 9,323,600 |
| 2025-07-22 | 2025-07-18 | 1.420 | 6,540,000 | +10,000 | 3.13% | 9,286,800 |
| 2025-07-09 | 2025-07-07 | 1.410 | 6,530,000 | +40,000 | 3.12% | 9,207,300 |
| 2025-07-08 | 2025-07-04 | 1.420 | 6,490,000 | -220,000 | 3.11% | 9,215,800 |
| 2025-07-04 | 2025-07-02 | 1.410 | 6,710,000 | -10,000 | 3.21% | 9,461,100 |
| 2025-06-26 | 2025-06-24 | 1.410 | 6,720,000 | -10,000 | 3.22% | 9,475,200 |
| 2025-06-23 | 2025-06-19 | 1.330 | 6,730,000 | +70,000 | 3.22% | 8,950,900 |
| 2025-06-19 | 2025-06-17 | 1.370 | 6,660,000 | +30,000 | 3.19% | 9,124,200 |
| 2025-06-17 | 2025-06-13 | 1.440 | 6,630,000 | +10,000 | 3.17% | 9,547,200 |
| 2025-06-13 | 2025-06-11 | 1.470 | 6,620,000 | +30,000 | 3.17% | 9,731,400 |
| 2025-05-28 | 2025-05-26 | 1.420 | 6,590,000 | +10,000 | 3.15% | 9,357,800 |
| 2025-05-27 | 2025-05-23 | 1.620 | 6,580,000 | +170,000 | 3.15% | 10,658,434 |
| 2025-05-26 | 2025-05-22 | 1.642 | 6,410,000 | +513,738 | 3.07% | 10,522,434 |
| 2025-05-16 | 2025-05-14 | 1.642 | 5,896,262 | +27,595 | 3.07% | 9,679,100 |
| 2025-05-13 | 2025-05-09 | 1.642 | 5,868,667 | -27,595 | 3.05% | 9,633,801 |
| 2025-05-08 | 2025-05-06 | 1.609 | 5,896,262 | -27,596 | 3.07% | 9,486,800 |
| 2025-04-28 | 2025-04-24 | 1.468 | 5,923,858 | +18,397 | 3.08% | 8,694,000 |
| 2025-04-16 | 2025-04-14 | 1.424 | 5,905,461 | +9,199 | 3.07% | 8,410,200 |
| 2025-04-10 | 2025-04-08 | 1.424 | 5,896,262 | -82,787 | 3.07% | 8,397,100 |
| 2025-04-09 | 2025-04-07 | 1.294 | 5,979,049 | +91,985 | 3.11% | 7,735,000 |
| 2025-04-08 | 2025-04-03 | 1.468 | 5,887,064 | +18,397 | 3.06% | 8,640,001 |
| 2025-04-03 | 2025-04-01 | 1.500 | 5,868,667 | +257,559 | 3.05% | 8,804,401 |
| 2025-04-02 | 2025-03-31 | 1.413 | 5,611,108 | +9,199 | 2.92% | 7,930,001 |
| 2025-03-31 | 2025-03-27 | 1.228 | 5,601,909 | +18,397 | 2.91% | 6,881,700 |
| 2025-03-27 | 2025-03-25 | 1.196 | 5,583,512 | +55,191 | 2.90% | 6,677,000 |
| 2025-03-24 | 2025-03-20 | 1.228 | 5,528,321 | +9,199 | 2.88% | 6,791,300 |
| 2025-03-21 | 2025-03-19 | 1.207 | 5,519,122 | +55,191 | 2.87% | 6,660,000 |
| 2025-03-14 | 2025-03-12 | 1.163 | 5,463,931 | +18,397 | 2.84% | 6,355,800 |
| 2025-03-13 | 2025-03-11 | 1.163 | 5,445,534 | +18,397 | 2.83% | 6,334,400 |
| 2025-03-12 | 2025-03-10 | 1.152 | 5,427,137 | +27,596 | 2.82% | 6,254,000 |
| 2025-03-11 | 2025-03-07 | 1.152 | 5,399,541 | +36,794 | 2.81% | 6,222,200 |
| 2025-03-10 | 2025-03-06 | 1.163 | 5,362,747 | +18,397 | 2.79% | 6,238,100 |
| 2025-03-06 | 2025-03-04 | 1.141 | 5,344,350 | +9,199 | 2.78% | 6,100,500 |
| 2025-03-05 | 2025-03-03 | 1.141 | 5,335,151 | +27,595 | 2.78% | 6,090,000 |
| 2025-02-25 | 2025-02-21 | 1.207 | 5,307,556 | -45,992 | 2.76% | 6,404,700 |
| 2025-02-24 | 2025-02-20 | 1.185 | 5,353,548 | +36,794 | 2.78% | 6,343,799 |
| 2025-02-13 | 2025-02-11 | 1.109 | 5,316,754 | +9,198 | 2.77% | 5,895,600 |
| 2025-02-12 | 2025-02-10 | 1.141 | 5,307,556 | +27,596 | 2.76% | 6,058,500 |
| 2025-02-05 | 2025-02-03 | 1.022 | 5,279,960 | -36,794 | 2.75% | 5,395,600 |
| 2025-01-21 | 2025-01-17 | 0.989 | 5,316,754 | -101,184 | 2.77% | 5,259,800 |
| 2025-01-20 | 2025-01-16 | 0.978 | 5,417,938 | -128,780 | 2.82% | 5,301,000 |
| 2025-01-17 | 2025-01-15 | 0.989 | 5,546,718 | -229,963 | 2.89% | 5,487,300 |
| 2025-01-16 | 2025-01-14 | 0.989 | 5,776,681 | -597,905 | 3.00% | 5,714,800 |
| 2025-01-15 | 2025-01-13 | 0.978 | 6,374,586 | -147,177 | 3.32% | 6,237,000 |
| 2025-01-14 | 2025-01-10 | 0.968 | 6,521,763 | -55,191 | 3.39% | 6,310,100 |
| 2025-01-13 | 2025-01-09 | 0.978 | 6,576,954 | -91,985 | 3.42% | 6,435,000 |
| 2025-01-07 | 2025-01-03 | 0.978 | 6,668,939 | -9,199 | 3.47% | 6,525,000 |
| 2025-01-03 | 2024-12-31 | 1.011 | 6,678,138 | -55,191 | 3.47% | 6,751,800 |
| 2024-12-30 | 2024-12-24 | 0.957 | 6,733,329 | +9,199 | 3.50% | 6,441,600 |
| 2024-12-19 | 2024-12-17 | 0.968 | 6,724,130 | -9,199 | 3.50% | 6,505,900 |
| 2024-12-02 | 2024-11-28 | 0.902 | 6,733,329 | -36,794 | 3.50% | 6,075,600 |
| 2024-11-27 | 2024-11-25 | 0.891 | 6,770,123 | -101,184 | 3.52% | 6,035,200 |
| 2024-11-26 | 2024-11-22 | 0.913 | 6,871,307 | -73,588 | 3.57% | 6,274,800 |
| 2024-11-20 | 2024-11-18 | 0.946 | 6,944,895 | +18,397 | 3.61% | 6,568,500 |
| 2024-11-19 | 2024-11-15 | 0.957 | 6,926,498 | +9,198 | 3.60% | 6,626,400 |
| 2024-11-18 | 2024-11-14 | 0.946 | 6,917,300 | +18,397 | 3.60% | 6,542,400 |
| 2024-11-07 | 2024-11-05 | 0.957 | 6,898,903 | +64,390 | 3.59% | 6,600,000 |
| 2024-11-05 | 2024-11-01 | 0.968 | 6,834,513 | +18,397 | 3.56% | 6,612,700 |
| 2024-11-04 | 2024-10-31 | 0.978 | 6,816,116 | +18,397 | 3.55% | 6,669,000 |
| 2024-11-01 | 2024-10-30 | 0.989 | 6,797,719 | +128,780 | 3.54% | 6,724,900 |
| 2024-10-29 | 2024-10-25 | 1.022 | 6,668,939 | -55,191 | 3.47% | 6,815,000 |
| 2024-10-21 | 2024-10-17 | 0.946 | 6,724,130 | +9,198 | 3.50% | 6,359,700 |
| 2024-10-18 | 2024-10-16 | 0.968 | 6,714,932 | +18,397 | 3.49% | 6,497,000 |
| 2024-10-17 | 2024-10-15 | 0.946 | 6,696,535 | +18,397 | 3.48% | 6,333,600 |
| 2024-10-10 | 2024-10-08 | 1.011 | 6,678,138 | +45,993 | 3.47% | 6,751,800 |
| 2024-10-09 | 2024-10-07 | 1.065 | 6,632,145 | +82,787 | 3.45% | 7,065,800 |
| 2024-10-07 | 2024-10-03 | 1.011 | 6,549,358 | +27,595 | 3.41% | 6,621,600 |
| 2024-10-04 | 2024-10-02 | 1.011 | 6,521,763 | +266,758 | 3.39% | 6,593,700 |
| 2024-10-02 | 2024-09-27 | 0.957 | 6,255,005 | -27,596 | 3.25% | 5,984,000 |
| 2024-09-23 | 2024-09-19 | 0.935 | 6,282,601 | +27,596 | 3.27% | 5,873,800 |
| 2024-09-17 | 2024-09-13 | 0.902 | 6,255,005 | +27,596 | 3.25% | 5,644,000 |
| 2024-09-11 | 2024-09-09 | 0.924 | 6,227,409 | +9,198 | 3.24% | 5,754,500 |
| 2024-08-23 | 2024-08-21 | 0.946 | 6,218,211 | +64,390 | 3.23% | 5,881,200 |
| 2024-07-26 | 2024-07-24 | 0.946 | 6,153,821 | +9,198 | 3.20% | 5,820,300 |
| 2024-07-23 | 2024-07-19 | 0.968 | 6,144,623 | +9,199 | 3.20% | 5,945,200 |
| 2024-07-19 | 2024-07-17 | 0.968 | 6,135,424 | +9,198 | 3.19% | 5,936,300 |
| 2024-07-18 | 2024-07-16 | 0.968 | 6,126,226 | -9,198 | 3.19% | 5,927,400 |
| 2024-06-20 | 2024-06-18 | 0.978 | 6,135,424 | +9,198 | 3.19% | 6,003,000 |
| 2024-06-18 | 2024-06-14 | 1.112 | 6,126,226 | +558,692 | 3.19% | 6,815,337 |
| 2024-05-30 | 2024-05-28 | 0.969 | 5,567,534 | +8,360 | 3.19% | 5,394,600 |
| 2024-05-28 | 2024-05-24 | 0.993 | 5,559,174 | +25,079 | 3.18% | 5,519,500 |
| 2024-05-24 | 2024-05-22 | 1.005 | 5,534,095 | +33,438 | 3.17% | 5,560,800 |
| 2024-05-22 | 2024-05-20 | 0.969 | 5,500,657 | -66,877 | 3.15% | 5,329,800 |
| 2024-05-20 | 2024-05-16 | 1.017 | 5,567,534 | -50,158 | 3.19% | 5,661,000 |
| 2024-05-07 | 2024-05-03 | 1.077 | 5,617,692 | +8,360 | 3.22% | 6,048,000 |
| 2024-04-25 | 2024-04-23 | 0.981 | 5,609,332 | -192,272 | 3.21% | 5,502,200 |
| 2024-04-17 | 2024-04-15 | 0.957 | 5,801,604 | -8,360 | 3.32% | 5,552,000 |
| 2024-04-12 | 2024-04-10 | 0.897 | 5,809,964 | -234,070 | 3.33% | 5,212,500 |
| 2024-04-09 | 2024-04-05 | 0.897 | 6,044,034 | -33,439 | 3.46% | 5,422,500 |
| 2024-04-08 | 2024-04-03 | 0.861 | 6,077,473 | -317,667 | 3.48% | 5,234,400 |
| 2024-04-05 | 2024-04-02 | 0.897 | 6,395,140 | -16,719 | 3.66% | 5,737,500 |
| 2024-04-03 | 2024-03-28 | 0.801 | 6,411,859 | -501,580 | 3.67% | 5,138,900 |
| 2024-04-02 | 2024-03-27 | 0.801 | 6,913,439 | -75,237 | 3.96% | 5,540,900 |
| 2024-03-28 | 2024-03-26 | 0.778 | 6,988,676 | -150,474 | 4.00% | 5,434,000 |
| 2024-03-27 | 2024-03-25 | 0.778 | 7,139,150 | -150,474 | 4.09% | 5,551,000 |
| 2024-03-26 | 2024-03-22 | 0.790 | 7,289,624 | -142,114 | 4.17% | 5,755,200 |
| 2024-03-19 | 2024-03-15 | 0.813 | 7,431,738 | -16,719 | 4.25% | 6,045,200 |
| 2024-03-01 | 2024-02-28 | 0.718 | 7,448,457 | -66,878 | 4.26% | 5,346,000 |
| 2024-02-26 | 2024-02-22 | 0.694 | 7,515,335 | -41,798 | 4.30% | 5,214,200 |
| 2024-02-15 | 2024-02-09 | 0.694 | 7,557,133 | -50,158 | 4.33% | 5,243,200 |
| 2024-02-01 | 2024-01-30 | 0.670 | 7,607,291 | -33,439 | 4.35% | 5,096,000 |
| 2024-01-26 | 2024-01-24 | 0.634 | 7,640,730 | -33,438 | 4.37% | 4,844,200 |
| 2024-01-24 | 2024-01-22 | 0.622 | 7,674,168 | -150,474 | 4.39% | 4,773,600 |
| 2023-10-06 | 2023-10-04 | 0.544 | 7,824,642 | -8,360 | 4.48% | 4,258,800 |
| 2023-09-27 | 2023-09-25 | 0.556 | 7,833,002 | -16,719 | 4.48% | 4,357,050 |
| 2023-09-21 | 2023-09-19 | 0.664 | 7,849,721 | +637,397 | 4.49% | 5,212,124 |
| 2023-09-15 | 2023-09-13 | 0.755 | 7,212,324 | +23,043 | 4.49% | 5,446,200 |
| 2023-08-30 | 2023-08-28 | 0.664 | 7,189,281 | -30,724 | 4.48% | 4,773,600 |
| 2023-08-29 | 2023-08-25 | 0.612 | 7,220,005 | +30,724 | 4.50% | 4,418,000 |
| 2023-07-07 | 2023-07-05 | 0.482 | 7,189,281 | -46,085 | 4.48% | 3,463,200 |
| 2023-06-14 | 2023-06-12 | 0.535 | 7,235,366 | +7,681 | 4.51% | 3,871,942 |
| 2023-06-13 | 2023-06-09 | 0.535 | 7,227,685 | +545,709 | 4.50% | 3,867,831 |
| 2023-01-18 | 2023-01-16 | 0.465 | 6,681,976 | -7,101 | 4.50% | 3,105,300 |
| 2022-10-13 | 2022-10-11 | 0.726 | 6,689,077 | +1,112,253 | 4.51% | 4,858,460 |
| 2022-08-11 | 2022-08-09 | 0.860 | 5,576,824 | +703,880 | 4.51% | 4,797,406 |
| 2022-02-15 | 2022-02-11 | 0.706 | 4,872,944 | -56,902 | 4.51% | 3,438,300 |
| 2022-01-24 | 2022-01-20 | 0.657 | 4,929,846 | -20,692 | 4.56% | 3,240,200 |
| 2021-11-01 | 2021-10-28 | 0.889 | 4,950,538 | +5,173 | 4.58% | 4,402,200 |
| 2021-08-27 | 2021-08-25 | 0.754 | 4,945,365 | -25,865 | 4.57% | 3,728,400 |
| 2021-08-25 | 2021-08-23 | 0.744 | 4,971,230 | -56,903 | 4.60% | 3,699,850 |
| 2021-08-24 | 2021-08-20 | 0.783 | 5,028,133 | -5,173 | 4.65% | 3,936,600 |
| 2021-08-06 | 2021-08-04 | 0.812 | 5,033,306 | -67,249 | 4.66% | 4,086,600 |
| 2021-07-28 | 2021-07-26 | 0.793 | 5,100,555 | +67,249 | 4.72% | 4,042,600 |
| 2021-06-16 | 2021-06-11 | 1.004 | 5,033,306 | +188,815 | 4.66% | 5,054,615 |
| 2021-06-09 | 2021-06-07 | 1.004 | 4,844,491 | -9,958 | 4.66% | 4,865,000 |
| 2021-05-28 | 2021-05-26 | 1.004 | 4,854,449 | -4,979 | 4.67% | 4,875,000 |
| 2021-05-26 | 2021-05-24 | 0.984 | 4,859,428 | -4,978 | 4.67% | 4,782,400 |
| 2021-05-20 | 2021-05-17 | 1.064 | 4,864,406 | -14,937 | 4.67% | 5,178,100 |
| 2021-05-17 | 2021-05-13 | 1.125 | 4,879,343 | +29,873 | 4.69% | 5,488,000 |
| 2021-05-14 | 2021-05-12 | 1.085 | 4,849,470 | +49,790 | 4.66% | 5,259,600 |
| 2021-05-12 | 2021-05-10 | 1.024 | 4,799,680 | +34,852 | 4.61% | 4,916,400 |
| 2021-05-11 | 2021-05-07 | 0.944 | 4,764,828 | +34,852 | 4.58% | 4,497,900 |
| 2021-04-07 | 2021-03-31 | 0.783 | 4,729,976 | -94,599 | 4.55% | 3,705,000 |
| 2021-04-01 | 2021-03-30 | 0.753 | 4,824,575 | +54,768 | 4.64% | 3,633,750 |
| 2021-03-31 | 2021-03-29 | 0.763 | 4,769,807 | +44,810 | 4.58% | 3,640,400 |
| 2021-03-18 | 2021-03-16 | 0.904 | 4,724,997 | -104,557 | 4.54% | 4,270,500 |
| 2021-03-12 | 2021-03-10 | 0.733 | 4,829,554 | +49,789 | 4.64% | 3,540,500 |
| 2021-03-11 | 2021-03-09 | 0.723 | 4,779,765 | +19,916 | 4.59% | 3,456,000 |
| 2021-03-09 | 2021-03-05 | 0.783 | 4,759,849 | -24,895 | 4.57% | 3,728,400 |
| 2021-03-08 | 2021-03-04 | 0.753 | 4,784,744 | +94,600 | 4.60% | 3,603,750 |
| 2021-03-03 | 2021-03-01 | 0.783 | 4,690,144 | -64,726 | 4.51% | 3,673,800 |
| 2021-03-02 | 2021-02-26 | 0.723 | 4,754,870 | +34,852 | 4.57% | 3,438,000 |
| 2021-03-01 | 2021-02-25 | 0.803 | 4,720,018 | +4,979 | 4.54% | 3,792,000 |
| 2021-02-26 | 2021-02-24 | 0.763 | 4,715,039 | +59,747 | 4.53% | 3,598,600 |
| 2021-02-22 | 2021-02-18 | 0.803 | 4,655,292 | +14,937 | 4.47% | 3,740,000 |
| 2021-02-01 | 2021-01-28 | 0.783 | 4,640,355 | -99,578 | 4.46% | 3,634,800 |
| 2021-01-29 | 2021-01-27 | 0.773 | 4,739,933 | -54,769 | 4.56% | 3,665,200 |
| 2021-01-28 | 2021-01-26 | 0.783 | 4,794,702 | -94,599 | 4.61% | 3,755,700 |
| 2021-01-25 | 2021-01-21 | 0.783 | 4,889,301 | +94,599 | 4.70% | 3,829,800 |
| 2021-01-19 | 2021-01-15 | 0.783 | 4,794,702 | -84,641 | 4.61% | 3,755,700 |
| 2021-01-18 | 2021-01-14 | 0.763 | 4,879,343 | +84,641 | 4.69% | 3,724,000 |
| 2021-01-15 | 2021-01-13 | 0.783 | 4,794,702 | -99,578 | 4.61% | 3,755,700 |
| 2021-01-13 | 2021-01-11 | 0.773 | 4,894,280 | +99,578 | 4.70% | 3,784,550 |
| 2021-01-06 | 2021-01-04 | 0.793 | 4,794,702 | -49,789 | 4.61% | 3,803,850 |
| 2020-12-15 | 2020-12-11 | 0.783 | 4,844,491 | -4,979 | 4.66% | 3,794,700 |
| 2020-12-14 | 2020-12-10 | 0.783 | 4,849,470 | +49,790 | 4.66% | 3,798,600 |
| 2020-11-18 | 2020-11-16 | 0.733 | 4,799,680 | +4,978 | 4.61% | 3,518,600 |
| 2020-11-09 | 2020-11-05 | 0.783 | 4,794,702 | -29,873 | 4.61% | 3,755,700 |
| 2020-11-04 | 2020-11-02 | 0.783 | 4,824,575 | -64,726 | 4.64% | 3,779,100 |
| 2020-10-23 | 2020-10-21 | 0.773 | 4,889,301 | -4,979 | 4.70% | 3,780,700 |
| 2020-10-19 | 2020-10-15 | 0.743 | 4,894,280 | +99,578 | 4.70% | 3,637,100 |
| 2020-09-23 | 2020-09-21 | 0.844 | 4,794,702 | -99,578 | 4.61% | 4,044,600 |
| 2020-09-17 | 2020-09-15 | 0.844 | 4,894,280 | +29,874 | 4.70% | 4,128,600 |
| 2020-09-15 | 2020-09-11 | 0.783 | 4,864,406 | +69,704 | 4.67% | 3,810,300 |
| 2020-09-11 | 2020-09-09 | 0.964 | 4,794,702 | -14,936 | 4.61% | 4,622,400 |
| 2020-09-10 | 2020-09-08 | 0.844 | 4,809,638 | +14,936 | 4.62% | 4,057,200 |
| 2020-09-01 | 2020-08-28 | 0.864 | 4,794,702 | -29,873 | 4.61% | 4,140,900 |
| 2020-07-20 | 2020-07-16 | 0.673 | 4,824,575 | +29,873 | 4.64% | 3,246,150 |
| 2020-07-07 | 2020-07-03 | 0.803 | 4,794,702 | -24,894 | 4.61% | 3,852,000 |
| 2020-06-26 | 2020-06-23 | 0.803 | 4,819,596 | -49,789 | 4.63% | 3,872,000 |
| 2020-06-16 | 2020-06-12 | 0.836 | 4,869,385 | +190,624 | 4.68% | 4,071,384 |
| 2020-05-21 | 2020-05-19 | 0.847 | 4,678,761 | +23,920 | 4.68% | 3,960,900 |
| 2020-05-20 | 2020-05-18 | 0.867 | 4,654,841 | +4,784 | 4.66% | 4,037,950 |
| 2020-05-11 | 2020-05-07 | 0.867 | 4,650,057 | +23,920 | 4.65% | 4,033,800 |
| 2020-04-02 | 2020-03-31 | 0.857 | 4,626,137 | -57,408 | 4.63% | 3,964,700 |
| 2020-01-22 | 2020-01-20 | 0.878 | 4,683,545 | -186,576 | 4.68% | 4,111,800 |
| 2020-01-20 | 2020-01-16 | 0.857 | 4,870,121 | +4,784 | 4.87% | 4,173,800 |
| 2020-01-16 | 2020-01-14 | 0.826 | 4,865,337 | +181,792 | 4.87% | 4,017,150 |
| 2020-01-13 | 2020-01-09 | 0.857 | 4,683,545 | -114,816 | 4.68% | 4,013,900 |
| 2019-11-11 | 2019-11-07 | 0.805 | 4,798,361 | -95,681 | 4.80% | 3,861,550 |
| 2019-11-07 | 2019-11-05 | 0.805 | 4,894,042 | -95,680 | 4.89% | 3,938,550 |
| 2019-11-01 | 2019-10-30 | 0.805 | 4,989,722 | -95,680 | 4.99% | 4,015,550 |
| 2019-10-29 | 2019-10-25 | 0.794 | 5,085,402 | -114,816 | 5.09% | 4,039,400 |
| 2019-10-24 | 2019-10-22 | 0.794 | 5,200,218 | -76,544 | 5.20% | 4,130,600 |
| 2019-10-21 | 2019-10-17 | 0.773 | 5,276,762 | +95,680 | 5.28% | 4,081,100 |
| 2019-10-10 | 2019-10-08 | 0.763 | 5,181,082 | -95,680 | 5.18% | 3,952,950 |
| 2019-09-26 | 2019-09-24 | 0.732 | 5,276,762 | -38,272 | 5.28% | 3,860,500 |
| 2019-09-24 | 2019-09-20 | 0.753 | 5,315,034 | -76,545 | 5.32% | 3,999,600 |
| 2019-09-03 | 2019-08-30 | 0.700 | 5,391,579 | -19,136 | 5.39% | 3,775,450 |
| 2019-08-14 | 2019-08-12 | 0.700 | 5,410,715 | -191,360 | 5.41% | 3,788,850 |
| 2019-08-12 | 2019-08-08 | 0.732 | 5,602,075 | +90,896 | 5.60% | 4,098,500 |
| 2019-08-08 | 2019-08-06 | 0.690 | 5,511,179 | -71,760 | 5.51% | 3,801,600 |
| 2019-08-07 | 2019-08-05 | 0.627 | 5,582,939 | +19,136 | 5.58% | 3,501,000 |
| 2019-08-06 | 2019-08-02 | 0.627 | 5,563,803 | -191,360 | 5.56% | 3,489,000 |
| 2019-08-02 | 2019-07-31 | 0.658 | 5,755,163 | -47,840 | 5.76% | 3,789,450 |
| 2019-06-26 | 2019-06-24 | 0.564 | 5,803,003 | -95,680 | 5.80% | 3,275,100 |
| 2019-05-22 | 2019-05-20 | 0.592 | 5,898,683 | +173,821 | 5.90% | 3,493,702 |
| 2019-05-09 | 2019-05-07 | 0.614 | 5,724,862 | -51,073 | 5.90% | 3,514,050 |
| 2019-05-08 | 2019-05-06 | 0.603 | 5,775,935 | -9,286 | 5.95% | 3,483,200 |
| 2019-05-02 | 2019-04-29 | 0.603 | 5,785,221 | +92,860 | 5.96% | 3,488,800 |
| 2019-04-26 | 2019-04-24 | 0.582 | 5,692,361 | +55,717 | 5.87% | 3,310,200 |
| 2019-04-25 | 2019-04-23 | 0.571 | 5,636,644 | +46,430 | 5.81% | 3,217,100 |
| 2019-04-02 | 2019-03-29 | 0.538 | 5,590,214 | -139,291 | 5.76% | 3,010,000 |
| 2019-03-25 | 2019-03-21 | 0.549 | 5,729,505 | +69,646 | 5.90% | 3,146,700 |
| 2019-03-22 | 2019-03-20 | 0.528 | 5,659,859 | -69,646 | 5.83% | 2,986,550 |
| 2019-03-21 | 2019-03-19 | 0.500 | 5,729,505 | +83,575 | 5.90% | 2,862,880 |
| 2019-03-20 | 2019-03-18 | 0.500 | 5,645,930 | -65,003 | 5.82% | 2,821,120 |
| 2019-03-18 | 2019-03-14 | 0.508 | 5,710,933 | +83,575 | 5.89% | 2,902,800 |
| 2019-03-14 | 2019-03-12 | 0.465 | 5,627,358 | +18,572 | 5.80% | 2,617,920 |
| 2019-03-08 | 2019-03-06 | 0.442 | 5,608,786 | +18,572 | 5.78% | 2,476,400 |
| 2019-02-28 | 2019-02-26 | 0.461 | 5,590,214 | -51,073 | 5.76% | 2,576,560 |
| 2019-02-21 | 2019-02-19 | 0.414 | 5,641,287 | +18,572 | 5.81% | 2,332,800 |
| 2019-02-13 | 2019-02-11 | 0.422 | 5,622,715 | -385,372 | 5.79% | 2,373,560 |
| 2019-01-03 | 2018-12-31 | 0.409 | 6,008,087 | +13,929 | 6.19% | 2,458,600 |
| 2018-11-06 | 2018-11-02 | 0.467 | 5,994,158 | +27,858 | 6.18% | 2,801,470 |
| 2018-08-14 | 2018-08-10 | 0.474 | 5,966,300 | -74,288 | 6.15% | 2,827,000 |
| 2018-07-18 | 2018-07-16 | 0.489 | 6,040,588 | +23,215 | 6.22% | 2,953,270 |
| 2018-06-29 | 2018-06-27 | 0.498 | 6,017,373 | +92,861 | 6.20% | 2,993,760 |
| 2018-06-20 | 2018-06-15 | 0.579 | 5,924,512 | +92,860 | 6.11% | 3,430,343 |
| 2018-06-19 | 2018-06-14 | 0.625 | 5,831,652 | +361,094 | 6.01% | 3,646,703 |
| 2018-05-18 | 2018-05-16 | 0.741 | 5,470,558 | -21,588 | 6.06% | 4,054,400 |
| 2018-05-15 | 2018-05-11 | 0.741 | 5,492,146 | -43,178 | 6.09% | 4,070,400 |
| 2018-04-04 | 2018-03-29 | 0.787 | 5,535,324 | -25,906 | 6.13% | 4,358,800 |
| 2018-04-03 | 2018-03-28 | 0.741 | 5,561,230 | +17,271 | 6.16% | 4,121,600 |
| 2018-03-27 | 2018-03-23 | 0.672 | 5,543,959 | -8,636 | 6.14% | 3,723,600 |
| 2018-02-28 | 2018-02-26 | 0.660 | 5,552,595 | +133,850 | 6.15% | 3,665,100 |
| 2018-02-27 | 2018-02-23 | 0.602 | 5,418,745 | +21,588 | 6.00% | 3,263,000 |
| 2017-11-22 | 2017-11-20 | 0.706 | 5,397,157 | -155,438 | 5.98% | 3,812,500 |
| 2017-11-15 | 2017-11-13 | 0.718 | 5,552,595 | +43,178 | 6.15% | 3,986,600 |
| 2017-11-09 | 2017-11-07 | 0.753 | 5,509,417 | -25,907 | 6.11% | 4,147,000 |
| 2017-10-20 | 2017-10-18 | 0.764 | 5,535,324 | +86,355 | 6.13% | 4,230,600 |
| 2017-10-17 | 2017-10-13 | 0.753 | 5,448,969 | +4,317 | 6.04% | 4,101,500 |
| 2017-08-02 | 2017-07-31 | 0.822 | 5,444,652 | -43,177 | 6.03% | 4,476,550 |
| 2017-07-31 | 2017-07-27 | 0.857 | 5,487,829 | +43,177 | 6.08% | 4,702,700 |
| 2017-07-04 | 2017-06-30 | 0.695 | 5,444,652 | -4,317 | 6.03% | 3,783,000 |
| 2017-05-24 | 2017-05-22 | 0.903 | 5,448,969 | +90,672 | 6.04% | 4,921,800 |
| 2017-03-28 | 2017-03-24 | 0.892 | 5,358,297 | +12,953 | 5.94% | 4,777,850 |
| 2017-03-27 | 2017-03-23 | 0.950 | 5,345,344 | -8,635 | 5.92% | 5,075,800 |
| 2017-03-10 | 2017-03-08 | 0.892 | 5,353,979 | +17,271 | 5.93% | 4,774,000 |
| 2017-03-06 | 2017-03-02 | 0.915 | 5,336,708 | -12,954 | 5.91% | 4,882,200 |
| 2017-02-23 | 2017-02-21 | 0.903 | 5,349,662 | +51,813 | 5.93% | 4,832,100 |
| 2017-02-10 | 2017-02-08 | 0.834 | 5,297,849 | -4,318 | 5.87% | 4,417,200 |
| 2017-02-09 | 2017-02-07 | 0.857 | 5,302,167 | +21,589 | 5.88% | 4,543,600 |
| 2016-11-18 | 2016-11-16 | 0.915 | 5,280,578 | +172,709 | 5.85% | 4,830,850 |
| 2016-11-08 | 2016-11-04 | 0.892 | 5,107,869 | +86,355 | 5.66% | 4,554,550 |
| 2016-10-14 | 2016-10-12 | 0.915 | 5,021,514 | +12,953 | 5.56% | 4,593,850 |
| 2016-09-21 | 2016-09-19 | 0.857 | 5,008,561 | -17,271 | 5.55% | 4,292,000 |
| 2016-09-20 | 2016-09-15 | 0.857 | 5,025,832 | -4,318 | 5.57% | 4,306,800 |
| 2016-08-30 | 2016-08-26 | 0.915 | 5,030,150 | -51,813 | 5.57% | 4,601,750 |
| 2016-08-29 | 2016-08-25 | 0.915 | 5,081,963 | -34,541 | 5.63% | 4,649,150 |
| 2016-08-11 | 2016-08-09 | 0.869 | 5,116,504 | -8,636 | 5.67% | 4,443,750 |
| 2016-07-20 | 2016-07-18 | 0.915 | 5,125,140 | +17,271 | 5.68% | 4,688,650 |
| 2016-07-19 | 2016-07-15 | 0.880 | 5,107,869 | +8,636 | 5.66% | 4,495,400 |
| 2016-06-22 | 2016-06-20 | 0.915 | 5,099,233 | -4,318 | 5.65% | 4,664,950 |
| 2016-06-10 | 2016-06-07 | 1.039 | 5,103,551 | +213,304 | 5.66% | 5,304,295 |
| 2016-06-07 | 2016-06-03 | 1.051 | 4,890,247 | +12,412 | 5.66% | 5,141,701 |
| 2016-05-25 | 2016-05-23 | 1.064 | 4,877,835 | +4,138 | 5.64% | 5,187,600 |
| 2016-05-24 | 2016-05-20 | 1.064 | 4,873,697 | -4,138 | 5.64% | 5,183,200 |
| 2016-05-13 | 2016-05-11 | 1.051 | 4,877,835 | +4,138 | 5.64% | 5,128,650 |
| 2016-05-06 | 2016-05-04 | 1.051 | 4,873,697 | +4,137 | 5.64% | 5,124,300 |
| 2016-05-04 | 2016-04-29 | 1.124 | 4,869,560 | +45,510 | 5.63% | 5,473,050 |
| 2016-04-27 | 2016-04-25 | 1.112 | 4,824,050 | +4,137 | 5.58% | 5,363,600 |
| 2016-04-26 | 2016-04-22 | 1.088 | 4,819,913 | -53,784 | 5.57% | 5,242,500 |
| 2016-04-22 | 2016-04-20 | 1.027 | 4,873,697 | +219,275 | 5.64% | 5,006,500 |
| 2016-04-21 | 2016-04-19 | 1.124 | 4,654,422 | -82,746 | 5.38% | 5,231,250 |
| 2016-04-07 | 2016-04-05 | 0.979 | 4,737,168 | -12,412 | 5.48% | 4,637,250 |
| 2016-03-31 | 2016-03-29 | 0.991 | 4,749,580 | +16,550 | 5.49% | 4,706,800 |
| 2016-03-22 | 2016-03-18 | 0.931 | 4,733,030 | +41,372 | 5.47% | 4,404,400 |
| 2016-02-04 | 2016-02-02 | 0.870 | 4,691,658 | +8,275 | 5.43% | 4,082,400 |
| 2016-01-29 | 2016-01-27 | 0.931 | 4,683,383 | +41,372 | 5.42% | 4,358,200 |
| 2016-01-28 | 2016-01-26 | 0.870 | 4,642,011 | +4,138 | 5.37% | 4,039,200 |
| 2016-01-19 | 2016-01-15 | 0.894 | 4,637,873 | -33,098 | 5.36% | 4,147,700 |
| 2016-01-15 | 2016-01-13 | 1.003 | 4,670,971 | -33,099 | 5.40% | 4,685,350 |
| 2015-12-16 | 2015-12-14 | 1.027 | 4,704,070 | -103,431 | 5.44% | 4,832,250 |
| 2015-12-08 | 2015-12-04 | 1.196 | 4,807,501 | +12,412 | 5.56% | 5,751,900 |
| 2015-12-07 | 2015-12-03 | 1.100 | 4,795,089 | +8,274 | 5.55% | 5,273,450 |
| 2015-10-27 | 2015-10-23 | 0.918 | 4,786,815 | +49,647 | 5.54% | 4,396,600 |
| 2015-10-15 | 2015-10-13 | 0.967 | 4,737,168 | -95,157 | 5.48% | 4,580,000 |
| 2015-08-27 | 2015-08-25 | 0.943 | 4,832,325 | +53,785 | 5.59% | 4,555,200 |
| 2015-08-25 | 2015-08-21 | 0.882 | 4,778,540 | -24,824 | 5.53% | 4,215,750 |
| 2015-07-29 | 2015-07-27 | 1.027 | 4,803,364 | -20,686 | 5.56% | 4,934,250 |
| 2015-07-14 | 2015-07-10 | 1.136 | 4,824,050 | +45,510 | 5.58% | 5,480,200 |
| 2015-07-13 | 2015-07-09 | 1.015 | 4,778,540 | -12,412 | 5.53% | 4,851,000 |
| 2015-07-08 | 2015-07-06 | 1.039 | 4,790,952 | -37,236 | 5.54% | 4,979,400 |
| 2015-07-07 | 2015-07-03 | 1.233 | 4,828,188 | +16,550 | 5.58% | 5,951,701 |
| 2015-06-26 | 2015-06-24 | 1.547 | 4,811,638 | -330,982 | 5.56% | 7,443,199 |
| 2015-06-25 | 2015-06-23 | 1.499 | 5,142,620 | +12,412 | 5.95% | 7,706,601 |
| 2015-06-24 | 2015-06-22 | 1.450 | 5,130,208 | +41,373 | 5.93% | 7,440,000 |
| 2015-06-23 | 2015-06-19 | 1.450 | 5,088,835 | -49,647 | 5.89% | 7,380,000 |
| 2015-06-22 | 2015-06-18 | 1.450 | 5,138,482 | -78,608 | 5.94% | 7,451,999 |
| 2015-06-19 | 2015-06-17 | 1.547 | 5,217,090 | +37,235 | 6.03% | 8,070,399 |
| 2015-06-18 | 2015-06-16 | 1.450 | 5,179,855 | -4,137 | 5.99% | 7,512,000 |
| 2015-06-17 | 2015-06-15 | 1.474 | 5,183,992 | +99,294 | 6.00% | 7,643,300 |
| 2015-06-16 | 2015-06-12 | 1.499 | 5,084,698 | +12,412 | 5.88% | 7,619,800 |
| 2015-06-15 | 2015-06-11 | 1.474 | 5,072,286 | +20,686 | 5.87% | 7,478,600 |
| 2015-06-12 | 2015-06-10 | 1.426 | 5,051,600 | -182,039 | 5.84% | 7,203,900 |
| 2015-06-11 | 2015-06-09 | 1.547 | 5,233,639 | +20,686 | 6.05% | 8,095,999 |
| 2015-06-09 | 2015-06-05 | 1.789 | 5,212,953 | +4,137 | 6.03% | 9,324,000 |
| 2015-06-08 | 2015-06-04 | 1.764 | 5,208,816 | +37,236 | 6.02% | 9,190,700 |
| 2015-06-05 | 2015-06-03 | 1.837 | 5,171,580 | -24,824 | 5.98% | 9,499,999 |
| 2015-06-04 | 2015-06-02 | 1.934 | 5,196,404 | -20,686 | 6.01% | 10,048,000 |
| 2015-06-03 | 2015-06-01 | 1.885 | 5,217,090 | -8,275 | 6.03% | 9,835,799 |
| 2015-06-01 | 2015-05-28 | 1.716 | 5,225,365 | +62,059 | 6.04% | 8,967,300 |
| 2015-05-28 | 2015-05-26 | 1.861 | 5,163,306 | +190,314 | 5.97% | 9,609,600 |
| 2015-05-26 | 2015-05-21 | 1.716 | 4,972,992 | +41,373 | 5.75% | 8,534,200 |
| 2015-05-22 | 2015-05-20 | 1.692 | 4,931,619 | -422,001 | 5.70% | 8,344,000 |
| 2015-05-21 | 2015-05-19 | 1.499 | 5,353,620 | +132,392 | 6.19% | 8,022,800 |
| 2015-05-15 | 2015-05-13 | 1.450 | 5,221,228 | -41,372 | 6.04% | 7,572,000 |
| 2015-05-14 | 2015-05-12 | 1.354 | 5,262,600 | +41,372 | 6.09% | 7,123,200 |
| 2015-04-28 | 2015-04-24 | 1.281 | 5,221,228 | +12,412 | 6.04% | 6,688,600 |
| 2015-04-27 | 2015-04-23 | 1.209 | 5,208,816 | +20,686 | 6.02% | 6,295,000 |
| 2015-04-24 | 2015-04-22 | 1.209 | 5,188,130 | -4,137 | 6.00% | 6,270,001 |
| 2015-04-23 | 2015-04-21 | 1.233 | 5,192,267 | +107,569 | 6.00% | 6,400,500 |
| 2015-04-22 | 2015-04-20 | 1.209 | 5,084,698 | +24,824 | 5.88% | 6,145,000 |
| 2015-04-21 | 2015-04-17 | 1.209 | 5,059,874 | -8,275 | 5.85% | 6,115,000 |
| 2015-04-16 | 2015-04-14 | 1.354 | 5,068,149 | -16,549 | 5.86% | 6,860,000 |
| 2015-04-15 | 2015-04-13 | 1.354 | 5,084,698 | -49,647 | 5.88% | 6,882,400 |
| 2015-04-14 | 2015-04-10 | 1.209 | 5,134,345 | +4,137 | 5.94% | 6,205,000 |
| 2015-04-13 | 2015-04-09 | 1.100 | 5,130,208 | +82,745 | 5.93% | 5,642,000 |
| 2015-04-10 | 2015-04-08 | 1.184 | 5,047,463 | +215,138 | 5.84% | 5,978,001 |
| 2015-04-09 | 2015-04-02 | 1.039 | 4,832,325 | -41,372 | 5.59% | 5,022,400 |
| 2015-04-08 | 2015-04-01 | 0.979 | 4,873,697 | -4,138 | 5.64% | 4,770,900 |
| 2014-12-29 | 2014-12-22 | 0.846 | 4,877,835 | -41,372 | 5.64% | 4,126,500 |
| 2014-12-05 | 2014-12-03 | 0.870 | 4,919,207 | -41,373 | 5.69% | 4,280,400 |
| 2014-12-02 | 2014-11-28 | 0.894 | 4,960,580 | -16,549 | 5.74% | 4,436,300 |
| 2014-11-25 | 2014-11-21 | 1.051 | 4,977,129 | -37,235 | 5.76% | 5,233,050 |
| 2014-11-24 | 2014-11-20 | 0.943 | 5,014,364 | -165,491 | 5.80% | 4,726,800 |
| 2014-11-20 | 2014-11-18 | 0.943 | 5,179,855 | -41,373 | 5.99% | 4,882,800 |
| 2014-11-06 | 2014-11-04 | 0.713 | 5,221,228 | -302,020 | 6.04% | 3,722,900 |
| 2014-10-06 | 2014-09-30 | 0.761 | 5,523,248 | -206,863 | 6.39% | 4,205,250 |
| 2014-09-11 | 2014-09-08 | 0.761 | 5,730,111 | -12,412 | 6.63% | 4,362,750 |
| 2014-09-10 | 2014-09-05 | 0.761 | 5,742,523 | -28,961 | 6.64% | 4,372,200 |
| 2014-08-28 | 2014-08-26 | 0.713 | 5,771,484 | -144,804 | 6.67% | 4,115,250 |
| 2014-08-22 | 2014-08-20 | 0.677 | 5,916,288 | -49,647 | 6.84% | 4,004,000 |
| 2014-08-13 | 2014-08-11 | 0.677 | 5,965,935 | -74,471 | 6.90% | 4,037,600 |
| 2014-08-04 | 2014-07-31 | 0.701 | 6,040,406 | -20,686 | 6.99% | 4,234,000 |
| 2014-08-01 | 2014-07-30 | 0.677 | 6,061,092 | -165,491 | 7.01% | 4,102,000 |
| 2014-06-11 | 2014-06-09 | 0.653 | 6,226,583 | -206,863 | 7.20% | 4,063,500 |
| 2014-06-09 | 2014-06-05 | 0.628 | 6,433,446 | +20,686 | 7.44% | 4,043,000 |
| 2014-06-06 | 2014-06-04 | 0.689 | 6,412,760 | +165,491 | 7.42% | 4,417,500 |
| 2014-06-04 | 2014-05-30 | 0.653 | 6,247,269 | +82,745 | 7.22% | 4,077,000 |
| 2014-06-03 | 2014-05-29 | 0.653 | 6,164,524 | +82,745 | 7.13% | 4,023,000 |
| 2014-05-30 | 2014-05-28 | 0.616 | 6,081,779 | +82,746 | 7.03% | 3,748,500 |
| 2014-05-14 | 2014-05-12 | 0.580 | 5,999,033 | -74,471 | 6.94% | 3,480,000 |
| 2014-04-14 | 2014-04-10 | 0.641 | 6,073,504 | -20,686 | 7.02% | 3,890,200 |
| 2014-04-09 | 2014-04-07 | 0.628 | 6,094,190 | -132,393 | 7.05% | 3,829,800 |
| 2014-04-04 | 2014-04-02 | 0.653 | 6,226,583 | +8,275 | 7.20% | 4,063,500 |
| 2014-04-01 | 2014-03-28 | 0.677 | 6,218,308 | -202,726 | 7.19% | 4,208,400 |
| 2014-03-26 | 2014-03-24 | 0.665 | 6,421,034 | +41,372 | 7.43% | 4,268,000 |
| 2014-03-19 | 2014-03-17 | 0.665 | 6,379,662 | -124,118 | 7.38% | 4,240,500 |
| 2014-03-17 | 2014-03-13 | 0.701 | 6,503,780 | +41,373 | 7.52% | 4,558,800 |
| 2014-03-11 | 2014-03-07 | 0.725 | 6,462,407 | +62,059 | 7.47% | 4,686,000 |
| 2014-03-10 | 2014-03-06 | 0.725 | 6,400,348 | -74,471 | 7.40% | 4,641,000 |
| 2014-03-07 | 2014-03-05 | 0.737 | 6,474,819 | +111,706 | 7.49% | 4,773,250 |
| 2014-03-05 | 2014-03-03 | 0.773 | 6,363,113 | +78,608 | 7.36% | 4,921,600 |
| 2014-03-04 | 2014-02-28 | 0.737 | 6,284,505 | +45,510 | 7.27% | 4,632,950 |
| 2014-02-28 | 2014-02-26 | 0.737 | 6,238,995 | +41,373 | 7.22% | 4,599,400 |
| 2014-02-26 | 2014-02-24 | 0.713 | 6,197,622 | +99,294 | 7.17% | 4,419,100 |
| 2014-02-20 | 2014-02-18 | 0.725 | 6,098,328 | -24,823 | 7.05% | 4,422,000 |
| 2014-02-10 | 2014-02-06 | 0.653 | 6,123,151 | +206,863 | 7.08% | 3,996,000 |
| 2014-01-02 | 2013-12-27 | 0.604 | 5,916,288 | +41,373 | 6.84% | 3,575,000 |
| 2013-12-11 | 2013-12-09 | 0.713 | 5,874,915 | -165,491 | 6.79% | 4,189,000 |
| 2013-12-09 | 2013-12-05 | 0.677 | 6,040,406 | -86,883 | 6.99% | 4,088,000 |
| 2013-12-06 | 2013-12-04 | 0.713 | 6,127,289 | -351,667 | 7.09% | 4,368,950 |
| 2013-12-05 | 2013-12-03 | 0.701 | 6,478,956 | +715,747 | 7.49% | 4,541,400 |
| 2013-12-03 | 2013-11-29 | 0.665 | 5,763,209 | +74,470 | 6.67% | 3,830,750 |
| 2013-11-29 | 2013-11-27 | 0.599 | 5,688,739 | +45,510 | 6.58% | 3,410,000 |
| 2013-11-28 | 2013-11-26 | 0.583 | 5,643,229 | +115,844 | 6.53% | 3,287,240 |
| 2013-11-22 | 2013-11-20 | 0.568 | 5,527,385 | -165,491 | 6.39% | 3,139,600 |
| 2013-11-14 | 2013-11-12 | 0.641 | 5,692,876 | -719,884 | 6.58% | 3,646,400 |
| 2013-11-13 | 2013-11-11 | 0.602 | 6,412,760 | -66,196 | 7.42% | 3,859,500 |
| 2013-11-12 | 2013-11-08 | 0.568 | 6,478,956 | +66,196 | 7.49% | 3,680,100 |
| 2013-10-17 | 2013-10-15 | 0.566 | 6,412,760 | -95,157 | 7.42% | 3,627,000 |
| 2013-10-02 | 2013-09-27 | 0.510 | 6,507,917 | +165,491 | 7.53% | 3,319,030 |
| 2013-09-16 | 2013-09-12 | 0.556 | 6,342,426 | +124,118 | 7.33% | 3,525,900 |
| 2013-09-12 | 2013-09-10 | 0.556 | 6,218,308 | -4,138 | 7.19% | 3,456,900 |
| 2013-09-06 | 2013-09-04 | 0.587 | 6,222,446 | +20,687 | 7.20% | 3,654,720 |
| 2013-09-05 | 2013-09-03 | 0.587 | 6,201,759 | -202,726 | 7.17% | 3,642,570 |
| 2013-08-26 | 2013-08-22 | 0.544 | 6,404,485 | +66,196 | 7.41% | 3,483,000 |
| 2013-08-21 | 2013-08-19 | 0.568 | 6,338,289 | -41,373 | 7.33% | 3,600,200 |
| 2013-08-19 | 2013-08-15 | 0.520 | 6,379,662 | +78,608 | 7.38% | 3,315,300 |
| 2013-08-12 | 2013-08-08 | 0.563 | 6,301,054 | +8,275 | 7.29% | 3,548,590 |
| 2013-08-09 | 2013-08-07 | 0.592 | 6,292,779 | +124,118 | 7.28% | 3,726,450 |
| 2013-08-05 | 2013-08-01 | 0.556 | 6,168,661 | -521,296 | 7.13% | 3,429,300 |
| 2013-08-02 | 2013-07-31 | 0.503 | 6,689,957 | -169,627 | 7.74% | 3,363,360 |
| 2013-07-25 | 2013-07-23 | 0.522 | 6,859,584 | -8,275 | 7.93% | 3,581,280 |
| 2013-07-23 | 2013-07-19 | 0.512 | 6,867,859 | -53,784 | 7.94% | 3,519,200 |
| 2013-07-22 | 2013-07-18 | 0.500 | 6,921,643 | -165,491 | 8.00% | 3,463,110 |
| 2013-07-15 | 2013-07-11 | 0.495 | 7,087,134 | -82,745 | 8.20% | 3,511,650 |
| 2013-07-10 | 2013-07-08 | 0.503 | 7,169,879 | -4,137 | 8.29% | 3,604,640 |
| 2013-06-28 | 2013-06-26 | 0.469 | 7,174,016 | -157,217 | 8.30% | 3,363,960 |
| 2013-06-25 | 2013-06-21 | 0.466 | 7,331,233 | +128,256 | 8.48% | 3,419,960 |
| 2013-06-14 | 2013-06-11 | 0.488 | 7,202,977 | -82,746 | 8.33% | 3,516,820 |
| 2013-06-05 | 2013-06-03 | 0.537 | 7,285,723 | +268,923 | 8.43% | 3,909,420 |
| 2013-06-04 | 2013-05-31 | 0.515 | 7,016,800 | -376,491 | 8.11% | 3,612,480 |
| 2013-05-29 | 2013-05-27 | 0.508 | 7,393,291 | -41,373 | 8.55% | 3,752,700 |
| 2013-05-28 | 2013-05-24 | 0.491 | 7,434,664 | -4,137 | 8.60% | 3,647,910 |
| 2013-05-27 | 2013-05-23 | 0.520 | 7,438,801 | -852,277 | 8.60% | 3,865,700 |
| 2013-05-24 | 2013-05-22 | 0.508 | 8,291,078 | -508,883 | 9.59% | 4,208,400 |
| 2013-05-23 | 2013-05-21 | 0.486 | 8,799,961 | -248,236 | 10.18% | 4,275,270 |
| 2013-05-15 | 2013-05-13 | 0.498 | 9,048,197 | -281,334 | 10.46% | 4,505,220 |
| 2013-05-09 | 2013-05-07 | 0.495 | 9,329,531 | -66,196 | 10.79% | 4,622,750 |
| 2013-04-30 | 2013-04-26 | 0.469 | 9,395,727 | -33,099 | 10.87% | 4,405,740 |
| 2013-04-24 | 2013-04-22 | 0.498 | 9,428,826 | -41,372 | 10.90% | 4,694,740 |
| 2013-04-18 | 2013-04-16 | 0.471 | 9,470,198 | -165,491 | 10.95% | 4,463,550 |
| 2013-04-05 | 2013-04-02 | 0.493 | 9,635,689 | -41,372 | 11.14% | 4,751,160 |
| 2013-03-13 | 2013-03-11 | 0.483 | 9,677,061 | -41,373 | 11.19% | 4,678,000 |
| 2013-03-12 | 2013-03-08 | 0.481 | 9,718,434 | +33,098 | 11.24% | 4,674,510 |
| 2013-03-08 | 2013-03-06 | 0.481 | 9,685,336 | +8,275 | 11.20% | 4,658,590 |
| 2013-02-07 | 2013-02-05 | 0.520 | 9,677,061 | -62,059 | 11.19% | 5,028,850 |
| 2013-01-25 | 2013-01-23 | 0.537 | 9,739,120 | +161,353 | 11.26% | 5,225,880 |
| 2012-12-10 | 2012-12-06 | 0.483 | 9,577,767 | +335,118 | 11.08% | 4,630,000 |
| 2012-12-05 | 2012-12-03 | 0.459 | 9,242,649 | -500,609 | 10.69% | 4,244,600 |
| 2012-12-04 | 2012-11-30 | 0.481 | 9,743,258 | -413,726 | 11.27% | 4,686,450 |
| 2012-11-21 | 2012-11-19 | 0.450 | 10,156,984 | -8,275 | 11.75% | 4,566,300 |
| 2012-11-01 | 2012-10-30 | 0.498 | 10,165,259 | -4,137 | 11.76% | 5,061,420 |
| 2012-09-17 | 2012-09-13 | 0.459 | 10,169,396 | -99,294 | 11.76% | 4,670,200 |
| 2012-08-22 | 2012-08-20 | 0.483 | 10,268,690 | +62,059 | 11.88% | 4,964,000 |
| 2012-07-18 | 2012-07-16 | 0.418 | 10,206,631 | -41,373 | 11.80% | 4,267,910 |
| 2012-06-22 | 2012-06-20 | 0.527 | 10,248,004 | -16,549 | 11.85% | 5,399,860 |
| 2012-05-25 | 2012-05-23 | 0.481 | 10,264,553 | +41,373 | 11.87% | 4,937,190 |
| 2012-04-26 | 2012-04-24 | 0.493 | 10,223,180 | +45,510 | 11.82% | 5,040,840 |
| 2012-04-16 | 2012-04-12 | 0.483 | 10,177,670 | -4,138 | 11.77% | 4,920,000 |
| 2012-04-12 | 2012-04-10 | 0.476 | 10,181,808 | +4,138 | 11.78% | 4,848,170 |
| 2012-03-07 | 2012-03-05 | 0.512 | 10,177,670 | -16,549 | 11.77% | 5,215,200 |
| 2012-02-24 | 2012-02-22 | 0.527 | 10,194,219 | +16,549 | 11.79% | 5,371,520 |
| 2012-02-23 | 2012-02-21 | 0.515 | 10,177,670 | -24,824 | 11.77% | 5,239,800 |
| 2012-02-09 | 2012-02-07 | 0.488 | 10,202,494 | +8,275 | 11.80% | 4,981,320 |
| 2012-02-08 | 2012-02-06 | 0.483 | 10,194,219 | +20,686 | 11.79% | 4,928,000 |
| 2012-02-06 | 2012-02-02 | 0.481 | 10,173,533 | +33,098 | 11.77% | 4,893,410 |
| 2012-02-01 | 2012-01-30 | 0.483 | 10,140,435 | +144,804 | 11.73% | 4,902,000 |
| 2012-01-27 | 2012-01-20 | 0.483 | 9,995,631 | -16,549 | 11.56% | 4,832,000 |
| 2012-01-20 | 2012-01-18 | 0.481 | 10,012,180 | -12,412 | 11.58% | 4,815,800 |
| 2012-01-19 | 2012-01-17 | 0.452 | 10,024,592 | -8,274 | 11.59% | 4,531,010 |
| 2012-01-18 | 2012-01-16 | 0.457 | 10,032,866 | -20,686 | 11.60% | 4,583,250 |
| 2012-01-11 | 2012-01-09 | 0.387 | 10,053,552 | +33,098 | 11.63% | 3,888,000 |
| 2011-12-23 | 2011-12-21 | 0.435 | 10,020,454 | +91,019 | 11.59% | 4,359,600 |
| 2011-11-25 | 2011-11-23 | 0.445 | 9,929,435 | -20,686 | 11.48% | 4,416,000 |
| 2011-11-10 | 2011-11-08 | 0.459 | 9,950,121 | -24,823 | 11.51% | 4,569,500 |
| 2011-10-19 | 2011-10-17 | 0.483 | 9,974,944 | +82,745 | 11.54% | 4,822,000 |
| 2011-10-14 | 2011-10-12 | 0.447 | 9,892,199 | +95,157 | 11.44% | 4,423,350 |
| 2011-09-06 | 2011-09-02 | 0.474 | 9,797,042 | -45,510 | 11.33% | 4,641,280 |
| 2011-09-01 | 2011-08-30 | 0.476 | 9,842,552 | +41,373 | 11.38% | 4,686,630 |
| 2011-08-17 | 2011-08-15 | 0.498 | 9,801,179 | -12,412 | 11.33% | 4,880,140 |
| 2011-08-12 | 2011-08-10 | 0.479 | 9,813,591 | -41,373 | 11.35% | 4,696,560 |
| 2011-08-10 | 2011-08-08 | 0.505 | 9,854,964 | -20,686 | 11.40% | 4,978,380 |
| 2011-08-09 | 2011-08-05 | 0.505 | 9,875,650 | +12,412 | 11.42% | 4,988,830 |
| 2011-08-05 | 2011-08-03 | 0.486 | 9,863,238 | +82,745 | 11.41% | 4,791,840 |
| 2011-07-29 | 2011-07-27 | 0.508 | 9,780,493 | -99,294 | 11.31% | 4,964,400 |
| 2011-07-26 | 2011-07-22 | 0.532 | 9,879,787 | -4,138 | 11.43% | 5,253,600 |
| 2011-07-25 | 2011-07-21 | 0.508 | 9,883,925 | +107,569 | 11.43% | 5,016,900 |
| 2011-07-22 | 2011-07-20 | 0.520 | 9,776,356 | +62,059 | 11.31% | 5,080,450 |
| 2011-07-20 | 2011-07-18 | 0.510 | 9,714,297 | -33,098 | 11.23% | 4,954,280 |
| 2011-07-18 | 2011-07-14 | 0.549 | 9,747,395 | +33,098 | 11.27% | 5,348,120 |
| 2011-07-15 | 2011-07-13 | 0.520 | 9,714,297 | -4,137 | 11.23% | 5,048,200 |
| 2011-07-11 | 2011-07-07 | 0.554 | 9,718,434 | -82,745 | 11.24% | 5,379,210 |
| 2011-06-30 | 2011-06-28 | 0.495 | 9,801,179 | +2,068 | 11.33% | 4,856,450 |
| 2011-06-29 | 2011-06-27 | 0.495 | 9,799,111 | +33,098 | 11.33% | 4,855,425 |
| 2011-06-27 | 2011-06-23 | 0.491 | 9,766,013 | +82,746 | 11.29% | 4,791,815 |
| 2011-06-24 | 2011-06-22 | 0.483 | 9,683,267 | -115,844 | 11.20% | 4,681,000 |
| 2011-06-23 | 2011-06-21 | 0.488 | 9,799,111 | -41,372 | 11.33% | 4,784,370 |
| 2011-06-22 | 2011-06-20 | 0.495 | 9,840,483 | -37,236 | 11.38% | 4,875,925 |
| 2011-06-21 | 2011-06-17 | 0.505 | 9,877,719 | +12,412 | 11.42% | 4,989,875 |
| 2011-06-20 | 2011-06-16 | 0.493 | 9,865,307 | +2,069 | 11.41% | 4,864,380 |
| 2011-06-17 | 2011-06-15 | 0.483 | 9,863,238 | -2,483 | 11.41% | 4,768,000 |
| 2011-06-16 | 2011-06-14 | 0.483 | 9,865,721 | -41,372 | 11.41% | 4,769,200 |
| 2011-06-15 | 2011-06-13 | 0.495 | 9,907,093 | +20,686 | 11.46% | 4,908,930 |
| 2011-06-14 | 2011-06-10 | 0.495 | 9,886,407 | +28,961 | 11.43% | 4,898,680 |
| 2011-06-13 | 2011-06-09 | 0.488 | 9,857,446 | +28,961 | 11.40% | 4,812,852 |
| 2011-06-10 | 2011-06-08 | 0.495 | 9,828,485 | -41,373 | 11.37% | 4,869,980 |
| 2011-06-08 | 2011-06-03 | 0.520 | 9,869,858 | +165,491 | 11.41% | 5,129,040 |
| 2011-06-07 | 2011-06-02 | 0.512 | 9,704,367 | +20,686 | 11.22% | 4,972,672 |
| 2011-06-03 | 2011-06-01 | 0.508 | 9,683,681 | +972,257 | 11.20% | 4,915,260 |
| 2011-06-02 | 2011-05-31 | 0.529 | 8,711,424 | +206,863 | 10.07% | 4,611,264 |
| 2011-06-01 | 2011-05-30 | 0.546 | 8,504,561 | +579,217 | 9.84% | 4,645,656 |
| 2011-05-31 | 2011-05-27 | 0.597 | 7,925,344 | -66,196 | 9.17% | 4,731,532 |
| 2011-05-27 | 2011-05-25 | 0.604 | 7,991,540 | +8,275 | 9.24% | 4,829,000 |
| 2011-05-26 | 2011-05-24 | 0.616 | 7,983,265 | +53,784 | 9.23% | 4,920,480 |
| 2011-05-24 | 2011-05-20 | 0.616 | 7,929,481 | +86,883 | 9.17% | 4,887,330 |
| 2011-05-23 | 2011-05-19 | 0.616 | 7,842,598 | -2,483 | 9.07% | 4,833,780 |
| 2011-05-20 | 2011-05-18 | 0.677 | 7,845,081 | -82,745 | 9.07% | 5,309,360 |
| 2011-05-19 | 2011-05-17 | 0.641 | 7,927,826 | +24,824 | 9.17% | 5,077,930 |
| 2011-05-18 | 2011-05-16 | 0.616 | 7,903,002 | +62,059 | 9.14% | 4,871,010 |
| 2011-05-17 | 2011-05-13 | 0.616 | 7,840,943 | -364,080 | 9.07% | 4,832,760 |
| 2011-05-16 | 2011-05-12 | 0.580 | 8,205,023 | +16,549 | 9.49% | 4,759,680 |
| 2011-05-13 | 2011-05-11 | 0.592 | 8,188,474 | +169,628 | 9.47% | 4,849,040 |
| 2011-05-12 | 2011-05-09 | 0.616 | 8,018,846 | -988,806 | 9.27% | 4,942,410 |
| 2011-05-09 | 2011-05-05 | 0.701 | 9,007,652 | -49,647 | 10.42% | 6,313,880 |
| 2011-05-06 | 2011-05-04 | 0.713 | 9,057,299 | +62,059 | 10.47% | 6,458,140 |
| 2011-05-05 | 2011-05-03 | 0.725 | 8,995,240 | -831,590 | 10.40% | 6,522,600 |
| 2011-05-04 | 2011-04-29 | 0.858 | 9,826,830 | -1,220,493 | 11.36% | 8,431,960 |
| 2011-05-03 | 2011-04-28 | 0.894 | 11,047,323 | -595,766 | 12.78% | 9,879,740 |
| 2011-04-29 | 2011-04-27 | 0.882 | 11,643,089 | +41,372 | 13.47% | 10,271,830 |
| 2011-04-28 | 2011-04-26 | 0.955 | 11,601,717 | +157,216 | 13.42% | 11,076,590 |
| 2011-04-27 | 2011-04-21 | 1.051 | 11,444,501 | +12,412 | 13.24% | 12,032,970 |
| 2011-04-21 | 2011-04-19 | 1.039 | 11,432,089 | -8,274 | 13.22% | 11,881,760 |
| 2011-04-20 | 2011-04-18 | 1.027 | 11,440,363 | +37,235 | 13.23% | 11,752,099 |
| 2011-04-18 | 2011-04-14 | 1.136 | 11,403,128 | +24,823 | 13.19% | 12,954,140 |
| 2011-04-12 | 2011-04-08 | 1.197 | 11,378,305 | +79,204 | 13.16% | 13,614,852 |
| 2011-04-11 | 2011-04-07 | 1.270 | 11,299,101 | +16,380 | 13.20% | 14,347,839 |
| 2011-04-08 | 2011-04-06 | 1.221 | 11,282,721 | +61,426 | 13.18% | 13,776,000 |
| 2011-04-06 | 2011-04-01 | 1.367 | 11,221,295 | +4,095 | 13.11% | 15,345,120 |
| 2011-04-04 | 2011-03-31 | 1.367 | 11,217,200 | +131,042 | 13.11% | 15,339,520 |
| 2011-04-01 | 2011-03-30 | 1.538 | 11,086,158 | +32,760 | 12.95% | 17,055,360 |
| 2011-03-31 | 2011-03-29 | 1.734 | 11,053,398 | +114,662 | 12.91% | 19,164,321 |
| 2011-03-30 | 2011-03-28 | 1.856 | 10,938,736 | +20,476 | 12.78% | 20,301,120 |
| 2011-03-29 | 2011-03-25 | 1.978 | 10,918,260 | -8,191 | 12.76% | 21,596,219 |
| 2011-03-28 | 2011-03-24 | 2.002 | 10,926,451 | +65,521 | 12.77% | 21,879,241 |
| 2011-03-25 | 2011-03-23 | 2.002 | 10,860,930 | +16,381 | 12.69% | 21,748,041 |
| 2011-03-23 | 2011-03-21 | 2.100 | 10,844,549 | +20,475 | 12.67% | 22,774,519 |
| 2011-03-18 | 2011-03-16 | 2.076 | 10,824,074 | -81,901 | 12.65% | 22,467,200 |
| 2011-03-17 | 2011-03-15 | 2.076 | 10,905,975 | -8,190 | 12.74% | 22,637,200 |
| 2011-03-16 | 2011-03-14 | 2.027 | 10,914,165 | -245,704 | 12.75% | 22,121,159 |
| 2011-03-15 | 2011-03-11 | 2.051 | 11,159,869 | +245,704 | 13.04% | 22,891,680 |
| 2011-03-14 | 2011-03-10 | 2.100 | 10,914,165 | -28,666 | 12.75% | 22,920,719 |
| 2011-03-11 | 2011-03-09 | 1.856 | 10,942,831 | +290,750 | 12.79% | 20,308,720 |
| 2011-03-10 | 2011-03-08 | 2.051 | 10,652,081 | -102,377 | 12.45% | 21,850,079 |
| 2011-03-08 | 2011-03-04 | 1.807 | 10,754,458 | -114,662 | 12.57% | 19,433,880 |
| 2011-03-07 | 2011-03-03 | 1.661 | 10,869,120 | +69,616 | 12.70% | 18,048,561 |
| 2011-03-04 | 2011-03-02 | 1.807 | 10,799,504 | -12,285 | 12.62% | 19,515,281 |
| 2011-03-03 | 2011-03-01 | 1.758 | 10,811,789 | -126,947 | 12.63% | 19,009,440 |
| 2011-03-02 | 2011-02-28 | 1.758 | 10,938,736 | -171,992 | 12.78% | 19,232,640 |
| 2011-03-01 | 2011-02-25 | 1.831 | 11,110,728 | -4,096 | 12.98% | 20,348,999 |
| 2011-02-28 | 2011-02-24 | 1.709 | 11,114,824 | -4,095 | 12.99% | 18,999,401 |
| 2011-02-25 | 2011-02-23 | 1.709 | 11,118,919 | -57,330 | 12.99% | 19,006,401 |
| 2011-02-24 | 2011-02-22 | 2.149 | 11,176,249 | +8,190 | 13.06% | 24,016,959 |
| 2011-02-23 | 2011-02-21 | 1.905 | 11,168,059 | -61,426 | 13.05% | 21,272,159 |
| 2011-02-22 | 2011-02-18 | 1.685 | 11,229,485 | +126,947 | 13.12% | 18,921,179 |
| 2011-02-21 | 2011-02-17 | 1.685 | 11,102,538 | -126,947 | 12.97% | 18,707,279 |
| 2011-02-18 | 2011-02-16 | 1.612 | 11,229,485 | +94,186 | 13.12% | 18,098,520 |
| 2011-02-17 | 2011-02-15 | 1.538 | 11,135,299 | -12,285 | 13.01% | 17,130,960 |
| 2011-02-15 | 2011-02-11 | 1.490 | 11,147,584 | +40,951 | 13.02% | 16,605,420 |
| 2011-02-14 | 2011-02-10 | 1.441 | 11,106,633 | +40,950 | 12.98% | 16,001,979 |
| 2011-02-10 | 2011-02-08 | 1.514 | 11,065,683 | +40,951 | 12.93% | 16,753,640 |
| 2011-02-09 | 2011-02-07 | 1.465 | 11,024,732 | +102,377 | 12.88% | 16,153,200 |
| 2011-02-08 | 2011-02-02 | 1.538 | 10,922,355 | -204,754 | 12.76% | 16,803,359 |
| 2011-02-07 | 2011-01-31 | 1.514 | 11,127,109 | +4,095 | 13.00% | 16,846,640 |
| 2011-02-01 | 2011-01-28 | 1.538 | 11,123,014 | +114,662 | 13.00% | 17,112,061 |
| 2011-01-31 | 2011-01-27 | 1.538 | 11,008,352 | +85,997 | 12.86% | 16,935,660 |
| 2011-01-28 | 2011-01-26 | 1.563 | 10,922,355 | +356,270 | 12.76% | 17,070,079 |
| 2011-01-27 | 2011-01-25 | 1.416 | 10,566,085 | -106,472 | 12.35% | 14,965,160 |
| 2011-01-26 | 2011-01-24 | 1.367 | 10,672,557 | -335,795 | 12.47% | 14,594,721 |
| 2011-01-25 | 2011-01-21 | 1.367 | 11,008,352 | -180,183 | 12.86% | 15,053,920 |
| 2011-01-24 | 2011-01-20 | 1.343 | 11,188,535 | +28,666 | 13.07% | 15,027,100 |
| 2011-01-21 | 2011-01-19 | 1.367 | 11,159,869 | -32,761 | 13.04% | 15,261,120 |
| 2011-01-20 | 2011-01-18 | 1.367 | 11,192,630 | +77,806 | 13.08% | 15,305,920 |
| 2011-01-19 | 2011-01-17 | 1.245 | 11,114,824 | -81,901 | 12.99% | 13,842,421 |
| 2011-01-17 | 2011-01-13 | 1.221 | 11,196,725 | +28,666 | 13.08% | 13,671,000 |
| 2011-01-14 | 2011-01-12 | 1.221 | 11,168,059 | +31,941 | 13.05% | 13,636,000 |
| 2011-01-13 | 2011-01-11 | 1.221 | 11,136,118 | -819 | 13.01% | 13,597,000 |
| 2011-01-12 | 2011-01-10 | 1.221 | 11,136,937 | +4,095 | 13.01% | 13,598,000 |
| 2011-01-11 | 2011-01-07 | 1.245 | 11,132,842 | +12,285 | 13.01% | 13,864,860 |
| 2011-01-10 | 2011-01-06 | 1.221 | 11,120,557 | +167,898 | 12.99% | 13,578,000 |
| 2011-01-07 | 2011-01-05 | 1.270 | 10,952,659 | +208,848 | 12.80% | 13,907,920 |
| 2011-01-06 | 2011-01-04 | 1.270 | 10,743,811 | +69,616 | 12.55% | 13,642,720 |
| 2011-01-04 | 2010-12-31 | 1.270 | 10,674,195 | +540,549 | 12.47% | 13,554,321 |
| 2011-01-03 | 2010-12-29 | 1.221 | 10,133,646 | +1,011,481 | 11.84% | 12,373,000 |
| 2010-12-30 | 2010-12-28 | 1.221 | 9,122,165 | +507,788 | 10.66% | 11,138,000 |
| 2010-12-29 | 2010-12-24 | 1.111 | 8,614,377 | -4,095 | 10.07% | 9,571,380 |
| 2010-12-28 | 2010-12-22 | 1.087 | 8,618,472 | +24,570 | 10.07% | 9,365,470 |
| 2010-12-23 | 2010-12-21 | 1.050 | 8,593,902 | +139,232 | 10.04% | 9,023,980 |
| 2010-12-22 | 2010-12-20 | 1.026 | 8,454,670 | +114,662 | 9.88% | 8,671,320 |
| 2010-12-21 | 2010-12-17 | 1.013 | 8,340,008 | +176,088 | 9.74% | 8,451,890 |
| 2010-12-20 | 2010-12-16 | 1.026 | 8,163,920 | +495,503 | 9.54% | 8,373,120 |
| 2010-12-17 | 2010-12-15 | 1.001 | 7,668,417 | +217,038 | 8.96% | 7,677,660 |
| 2010-12-16 | 2010-12-14 | 1.001 | 7,451,379 | +364,461 | 8.71% | 7,460,360 |
| 2010-12-15 | 2010-12-13 | 1.001 | 7,086,918 | +4,095 | 8.28% | 7,095,460 |
| 2010-12-14 | 2010-12-10 | 1.026 | 7,082,823 | +4,095 | 8.28% | 7,264,320 |
| 2010-12-13 | 2010-12-09 | 1.001 | 7,078,728 | +69,616 | 8.27% | 7,087,260 |
| 2010-12-09 | 2010-12-07 | 1.013 | 7,009,112 | +122,852 | 8.19% | 7,103,140 |
| 2010-12-08 | 2010-12-06 | 0.952 | 6,886,260 | +73,711 | 8.05% | 6,558,240 |
| 2010-12-07 | 2010-12-03 | 0.928 | 6,812,549 | +12,285 | 7.96% | 6,321,680 |
| 2010-12-06 | 2010-12-02 | 0.940 | 6,800,264 | +20,476 | 7.95% | 6,393,310 |
| 2010-12-03 | 2010-12-01 | 0.952 | 6,779,788 | +94,186 | 7.92% | 6,456,840 |
| 2010-12-02 | 2010-11-30 | 0.952 | 6,685,602 | +20,475 | 7.81% | 6,367,140 |
| 2010-12-01 | 2010-11-29 | 0.940 | 6,665,127 | +40,951 | 7.79% | 6,266,260 |
| 2010-11-30 | 2010-11-26 | 0.952 | 6,624,176 | -176,088 | 7.74% | 6,308,640 |
| 2010-11-29 | 2010-11-25 | 0.928 | 6,800,264 | -503,693 | 7.95% | 6,310,280 |
| 2010-11-25 | 2010-11-23 | 0.916 | 7,303,957 | -237,513 | 8.53% | 6,688,500 |
| 2010-11-24 | 2010-11-22 | 0.928 | 7,541,470 | -439,810 | 8.81% | 6,998,080 |
| 2010-11-23 | 2010-11-19 | 0.928 | 7,981,280 | -122,852 | 9.33% | 7,406,200 |
| 2010-11-22 | 2010-11-18 | 0.879 | 8,104,132 | +1,130,238 | 9.47% | 7,124,400 |
| 2010-11-19 | 2010-11-17 | 0.879 | 6,973,894 | +94,186 | 8.15% | 6,130,800 |
| 2010-11-18 | 2010-11-16 | 0.855 | 6,879,708 | +260,037 | 8.04% | 5,880,000 |
| 2010-11-17 | 2010-11-15 | 0.794 | 6,619,671 | +8,190 | 7.73% | 5,253,625 |
| 2010-11-16 | 2010-11-12 | 0.769 | 6,611,481 | +8,190 | 7.72% | 5,085,675 |
| 2010-11-10 | 2010-11-08 | 0.806 | 6,603,291 | +28,665 | 7.72% | 5,321,250 |
| 2010-11-04 | 2010-11-02 | 0.781 | 6,574,626 | +593,785 | 7.68% | 5,137,600 |
| 2010-11-03 | 2010-11-01 | 0.757 | 5,980,841 | +8,190 | 6.99% | 4,527,550 |
| 2010-10-22 | 2010-10-20 | 0.684 | 5,972,651 | -40,951 | 6.98% | 4,083,800 |
| 2010-10-21 | 2010-10-19 | 0.659 | 6,013,602 | +53,236 | 7.03% | 3,964,950 |
| 2010-10-20 | 2010-10-18 | 0.635 | 5,960,366 | +20,475 | 6.96% | 3,784,300 |
| 2010-10-19 | 2010-10-15 | 0.623 | 5,939,891 | +69,616 | 6.94% | 3,698,775 |
| 2010-10-15 | 2010-10-13 | 0.659 | 5,870,275 | +40,951 | 6.86% | 3,870,450 |
| 2010-09-28 | 2010-09-24 | 0.684 | 5,829,324 | -40,951 | 6.81% | 3,985,800 |
| 2010-09-27 | 2010-09-22 | 0.603 | 5,870,275 | -40,950 | 6.86% | 3,540,745 |
| 2010-09-20 | 2010-09-16 | 0.635 | 5,911,225 | +98,281 | 6.91% | 3,753,100 |
| 2010-09-17 | 2010-09-15 | 0.610 | 5,812,944 | +85,997 | 6.79% | 3,548,750 |
| 2010-09-16 | 2010-09-14 | 0.610 | 5,726,947 | -40,951 | 6.69% | 3,496,250 |
| 2010-08-11 | 2010-08-09 | 0.530 | 5,767,898 | -327,605 | 6.74% | 3,056,445 |
| 2010-07-22 | 2010-07-20 | 0.542 | 6,095,503 | -98,282 | 7.12% | 3,304,470 |
| 2010-07-06 | 2010-07-02 | 0.513 | 6,193,785 | -157,660 | 7.24% | 3,176,250 |
| 2010-07-05 | 2010-06-30 | 0.535 | 6,351,445 | -122,852 | 7.42% | 3,396,690 |
| 2010-06-25 | 2010-06-23 | 0.557 | 6,474,297 | +16,381 | 7.56% | 3,604,680 |
| 2010-06-17 | 2010-06-14 | 0.589 | 6,457,916 | +32,760 | 7.55% | 3,800,570 |
| 2010-06-10 | 2010-06-08 | 0.586 | 6,425,156 | -147,422 | 7.51% | 3,765,600 |
| 2010-06-09 | 2010-06-07 | 0.574 | 6,572,578 | -28,666 | 7.68% | 3,771,750 |
| 2010-06-03 | 2010-06-01 | 0.623 | 6,601,244 | -40,950 | 7.71% | 4,110,600 |
| 2010-05-27 | 2010-05-25 | 0.586 | 6,642,194 | +24,570 | 7.76% | 3,892,800 |
| 2010-05-26 | 2010-05-24 | 0.571 | 6,617,624 | +69,616 | 7.73% | 3,781,440 |
| 2010-05-24 | 2010-05-19 | 0.601 | 6,548,008 | -49,141 | 7.65% | 3,933,540 |
| 2010-05-12 | 2010-05-10 | 0.567 | 6,597,149 | +36,856 | 7.71% | 3,737,520 |
| 2010-05-11 | 2010-05-07 | 0.610 | 6,560,293 | -159,708 | 7.67% | 4,005,000 |
| 2010-05-10 | 2010-05-06 | 0.598 | 6,720,001 | -40,950 | 7.85% | 4,020,450 |
| 2010-05-06 | 2010-05-04 | 0.623 | 6,760,951 | -155,613 | 7.90% | 4,210,050 |
| 2010-05-03 | 2010-04-29 | 0.684 | 6,916,564 | -204,753 | 8.08% | 4,729,200 |
| 2010-04-28 | 2010-04-26 | 0.684 | 7,121,317 | -139,232 | 8.32% | 4,869,200 |
| 2010-04-27 | 2010-04-23 | 0.684 | 7,260,549 | -208,848 | 8.48% | 4,964,400 |
| 2010-04-26 | 2010-04-22 | 0.684 | 7,469,397 | -286,655 | 8.73% | 5,107,200 |
| 2010-04-23 | 2010-04-21 | 0.684 | 7,756,052 | -81,901 | 9.06% | 5,303,200 |
| 2010-04-22 | 2010-04-20 | 0.684 | 7,837,953 | -171,993 | 9.16% | 5,359,200 |
| 2010-04-21 | 2010-04-19 | 0.684 | 8,009,946 | +20,476 | 9.36% | 5,476,800 |
| 2010-04-20 | 2010-04-16 | 0.696 | 7,989,470 | +159,707 | 9.33% | 5,560,350 |
| 2010-04-19 | 2010-04-15 | 0.745 | 7,829,763 | +32,761 | 9.15% | 5,831,600 |
| 2010-04-16 | 2010-04-14 | 0.806 | 7,797,002 | -4,095 | 9.11% | 6,283,200 |
| 2010-04-14 | 2010-04-12 | 0.773 | 7,801,097 | -4,096 | 9.11% | 6,031,977 |
| 2010-04-13 | 2010-04-09 | 0.711 | 7,805,193 | +143,612 | 9.12% | 5,548,439 |
| 2010-04-12 | 2010-04-08 | 0.698 | 7,661,581 | +20,046 | 9.14% | 5,350,800 |
| 2010-04-09 | 2010-04-07 | 0.649 | 7,641,535 | -60,138 | 9.12% | 4,955,600 |
| 2010-04-08 | 2010-04-01 | 0.624 | 7,701,673 | +220,506 | 9.19% | 4,802,500 |
| 2010-04-01 | 2010-03-30 | 0.649 | 7,481,167 | -60,138 | 8.93% | 4,851,600 |
| 2010-03-26 | 2010-03-24 | 0.599 | 7,541,305 | -140,322 | 9.00% | 4,514,400 |
| 2010-03-23 | 2010-03-19 | 0.599 | 7,681,627 | -12,028 | 9.17% | 4,598,400 |
| 2010-03-22 | 2010-03-18 | 0.624 | 7,693,655 | -16,037 | 9.18% | 4,797,500 |
| 2010-03-10 | 2010-03-08 | 0.481 | 7,709,692 | -80,184 | 9.20% | 3,711,390 |
| 2010-03-04 | 2010-03-02 | 0.494 | 7,789,876 | -40,092 | 9.30% | 3,847,140 |
| 2010-02-23 | 2010-02-19 | 0.496 | 7,829,968 | -160,368 | 9.34% | 3,886,470 |
| 2010-01-27 | 2010-01-25 | 0.536 | 7,990,336 | +76,175 | 9.54% | 4,284,950 |
| 2010-01-26 | 2010-01-22 | 0.529 | 7,914,161 | -4,009 | 9.44% | 4,184,880 |
| 2010-01-22 | 2010-01-20 | 0.546 | 7,918,170 | +80,184 | 9.45% | 4,325,250 |
| 2010-01-21 | 2010-01-19 | 0.536 | 7,837,986 | +16,037 | 9.35% | 4,203,250 |
| 2010-01-14 | 2010-01-12 | 0.574 | 7,821,949 | +20,046 | 9.33% | 4,487,300 |
| 2010-01-13 | 2010-01-11 | 0.524 | 7,801,903 | -4,009 | 9.31% | 4,086,600 |
| 2010-01-11 | 2010-01-07 | 0.499 | 7,805,912 | -4,010 | 9.32% | 3,894,000 |
| 2010-01-08 | 2010-01-06 | 0.509 | 7,809,922 | -4,009 | 9.32% | 3,973,920 |
| 2009-12-29 | 2009-12-24 | 0.506 | 7,813,931 | -4,009 | 9.33% | 3,956,470 |
| 2009-12-22 | 2009-12-18 | 0.486 | 7,817,940 | +20,046 | 9.33% | 3,802,500 |
| 2009-12-18 | 2009-12-16 | 0.496 | 7,797,894 | -12,028 | 9.31% | 3,870,550 |
| 2009-12-10 | 2009-12-08 | 0.526 | 7,809,922 | +80,184 | 9.32% | 4,110,280 |
| 2009-12-08 | 2009-12-04 | 0.511 | 7,729,738 | +80,184 | 9.22% | 3,952,400 |
| 2009-12-07 | 2009-12-03 | 0.519 | 7,649,554 | +120,276 | 9.13% | 3,968,640 |
| 2009-12-02 | 2009-11-30 | 0.496 | 7,529,278 | +4,010 | 8.99% | 3,737,220 |
| 2009-11-17 | 2009-11-13 | 0.494 | 7,525,268 | -168,387 | 8.98% | 3,716,460 |
| 2009-10-29 | 2009-10-27 | 0.444 | 7,693,655 | -48,110 | 9.18% | 3,415,820 |
| 2009-10-20 | 2009-10-16 | 0.456 | 7,741,765 | -40,092 | 9.24% | 3,533,730 |
| 2009-10-12 | 2009-10-08 | 0.449 | 7,781,857 | -40,092 | 9.29% | 3,493,800 |
| 2009-09-30 | 2009-09-28 | 0.399 | 7,821,949 | +8,018 | 9.33% | 3,121,600 |
| 2009-09-28 | 2009-09-24 | 0.412 | 7,813,931 | +12,028 | 9.33% | 3,215,850 |
| 2009-09-23 | 2009-09-21 | 0.412 | 7,801,903 | -160,368 | 9.31% | 3,210,900 |
| 2009-09-22 | 2009-09-18 | 0.446 | 7,962,271 | -40,092 | 9.50% | 3,554,940 |
| 2009-09-17 | 2009-09-15 | 0.399 | 8,002,363 | -40,092 | 9.55% | 3,193,600 |
| 2009-09-14 | 2009-09-10 | 0.444 | 8,042,455 | +32,073 | 9.60% | 3,570,680 |
| 2009-09-11 | 2009-09-09 | 0.412 | 8,010,382 | +8,019 | 9.56% | 3,296,700 |
| 2009-09-08 | 2009-09-04 | 0.449 | 8,002,363 | +28,064 | 9.55% | 3,592,800 |
| 2009-09-01 | 2009-08-28 | 0.427 | 7,974,299 | -120,276 | 9.52% | 3,401,190 |
| 2009-08-31 | 2009-08-27 | 0.436 | 8,094,575 | -80,184 | 9.66% | 3,533,250 |
| 2009-08-28 | 2009-08-26 | 0.436 | 8,174,759 | -276,635 | 9.76% | 3,568,250 |
| 2009-08-27 | 2009-08-25 | 0.434 | 8,451,394 | -120,276 | 10.09% | 3,667,920 |
| 2009-08-26 | 2009-08-24 | 0.434 | 8,571,670 | -40,092 | 10.23% | 3,720,120 |
| 2009-08-19 | 2009-08-17 | 0.382 | 8,611,762 | +112,258 | 10.28% | 3,286,440 |
| 2009-08-10 | 2009-08-06 | 0.374 | 8,499,504 | -12,028 | 10.14% | 3,180,000 |
| 2009-08-07 | 2009-08-05 | 0.399 | 8,511,532 | +24,056 | 10.16% | 3,396,800 |
| 2009-08-06 | 2009-08-04 | 0.422 | 8,487,476 | -64,148 | 10.13% | 3,577,730 |
| 2009-08-04 | 2009-07-31 | 0.424 | 8,551,624 | +120,276 | 10.21% | 3,626,100 |
| 2009-08-03 | 2009-07-30 | 0.427 | 8,431,348 | +48,111 | 10.06% | 3,596,130 |
| 2009-07-31 | 2009-07-29 | 0.399 | 8,383,237 | +4,009 | 10.00% | 3,345,600 |
| 2009-07-30 | 2009-07-28 | 0.399 | 8,379,228 | +4,009 | 10.00% | 3,344,000 |
| 2009-07-29 | 2009-07-27 | 0.444 | 8,375,219 | -16,037 | 10.00% | 3,718,420 |
| 2009-07-22 | 2009-07-20 | 0.374 | 8,391,256 | -16,036 | 10.01% | 3,139,500 |
| 2009-07-20 | 2009-07-16 | 0.399 | 8,407,292 | +12,027 | 10.03% | 3,355,200 |
| 2009-07-17 | 2009-07-15 | 0.419 | 8,395,265 | -80,184 | 10.02% | 3,517,920 |
| 2009-07-06 | 2009-07-02 | 0.369 | 8,475,449 | -24,055 | 10.11% | 3,128,720 |
| 2009-06-17 | 2009-06-15 | 0.432 | 8,499,504 | -76,175 | 10.14% | 3,667,600 |
| 2009-06-16 | 2009-06-12 | 0.374 | 8,575,679 | -24,055 | 10.23% | 3,208,500 |
| 2009-06-15 | 2009-06-11 | 0.402 | 8,599,734 | +240,552 | 10.26% | 3,453,450 |
| 2009-06-12 | 2009-06-10 | 0.422 | 8,359,182 | +4,009 | 9.98% | 3,523,650 |
| 2009-06-10 | 2009-06-08 | 0.414 | 8,355,173 | -40,092 | 9.97% | 3,459,440 |
| 2009-06-08 | 2009-06-04 | 0.474 | 8,395,265 | -20,046 | 10.02% | 3,978,600 |
| 2009-06-03 | 2009-06-01 | 0.499 | 8,415,311 | +4,009 | 10.04% | 4,198,000 |
| 2009-05-27 | 2009-05-25 | 0.461 | 8,411,302 | +40,092 | 10.04% | 3,881,300 |
| 2009-05-21 | 2009-05-19 | 0.427 | 8,371,210 | +12,028 | 9.99% | 3,570,480 |
| 2009-05-19 | 2009-05-15 | 0.447 | 8,359,182 | +563,316 | 9.98% | 3,733,550 |
| 2009-05-13 | 2009-05-11 | 0.452 | 7,795,866 | -37,390 | 9.98% | 3,523,650 |
| 2009-05-08 | 2009-05-06 | 0.527 | 7,833,256 | -3,739 | 10.02% | 4,127,150 |
| 2009-05-07 | 2009-05-05 | 0.535 | 7,836,995 | +3,739 | 10.03% | 4,192,000 |
| 2009-04-22 | 2009-04-20 | 0.535 | 7,833,256 | -44,869 | 10.02% | 4,190,000 |
| 2009-04-21 | 2009-04-17 | 0.508 | 7,878,125 | +3,739 | 10.08% | 4,003,300 |
| 2009-02-26 | 2009-02-24 | 0.267 | 7,874,386 | +22,435 | 10.08% | 2,106,000 |
| 2009-01-19 | 2009-01-15 | 0.267 | 7,851,951 | +37,390 | 10.05% | 2,100,000 |
| 2008-12-23 | 2008-12-19 | 0.318 | 7,814,561 | -11,217 | 10.00% | 2,487,100 |
| 2008-11-24 | 2008-11-20 | 0.235 | 7,825,778 | +7,478 | 10.01% | 1,841,840 |
| 2008-10-15 | 2008-10-13 | 0.294 | 7,818,300 | -14,956 | 10.00% | 2,300,100 |
| 2008-07-25 | 2008-07-23 | 0.404 | 7,833,256 | +26,173 | 10.02% | 3,163,450 |
| 2008-07-22 | 2008-07-18 | 0.404 | 7,807,083 | +41,129 | 9.99% | 3,152,880 |
| 2008-07-14 | 2008-07-10 | 0.481 | 7,765,954 | +3,739 | 9.94% | 3,738,600 |
| 2008-07-11 | 2008-07-09 | 0.495 | 7,762,215 | +18,695 | 9.93% | 3,840,600 |
| 2008-06-23 | 2008-06-19 | 0.564 | 7,743,520 | +3,739 | 9.91% | 4,369,810 |
| 2008-06-16 | 2008-06-12 | 0.647 | 7,739,781 | +544,434 | 9.90% | 5,009,908 |
| 2008-06-05 | 2008-06-03 | 0.647 | 7,195,347 | +3,476 | 9.90% | 4,657,500 |
| 2008-06-04 | 2008-06-02 | 0.630 | 7,191,871 | -45,189 | 9.90% | 4,531,110 |
| 2008-05-26 | 2008-05-22 | 0.662 | 7,237,060 | +13,905 | 9.96% | 4,788,600 |
| 2008-05-02 | 2008-04-29 | 0.633 | 7,223,155 | +69,520 | 9.94% | 4,571,600 |
| 2008-03-19 | 2008-03-17 | 0.604 | 7,153,635 | +3,476 | 9.85% | 4,321,800 |
| 2008-03-18 | 2008-03-14 | 0.734 | 7,150,159 | +17,380 | 9.84% | 5,245,350 |
| 2008-03-10 | 2008-03-06 | 0.806 | 7,132,779 | +118,184 | 9.82% | 5,745,600 |
| 2008-03-05 | 2008-03-03 | 0.791 | 7,014,595 | -3,476 | 9.66% | 5,549,500 |
| 2008-02-28 | 2008-02-26 | 0.748 | 7,018,071 | +6,952 | 9.66% | 5,249,400 |
| 2008-02-12 | 2008-02-06 | 0.705 | 7,011,119 | -17,380 | 9.65% | 4,941,650 |
| 2008-02-01 | 2008-01-30 | 0.719 | 7,028,499 | +20,856 | 9.67% | 5,055,000 |
| 2008-01-31 | 2008-01-29 | 0.719 | 7,007,643 | +3,476 | 9.65% | 5,040,000 |
| 2008-01-30 | 2008-01-28 | 0.719 | 7,004,167 | +34,761 | 9.64% | 5,037,500 |
| 2008-01-25 | 2008-01-23 | 0.777 | 6,969,406 | +10,428 | 9.59% | 5,413,500 |
| 2008-01-24 | 2008-01-22 | 0.748 | 6,958,978 | -20,857 | 9.58% | 5,205,200 |
| 2008-01-16 | 2008-01-14 | 0.921 | 6,979,835 | +17,381 | 9.61% | 6,425,600 |
| 2008-01-14 | 2008-01-10 | 0.949 | 6,962,454 | +3,476 | 9.58% | 6,609,900 |
| 2008-01-09 | 2008-01-07 | 0.834 | 6,958,978 | +10,428 | 9.58% | 5,805,800 |
| 2008-01-03 | 2007-12-31 | 0.849 | 6,948,550 | -34,761 | 9.56% | 5,897,050 |
| 2008-01-02 | 2007-12-27 | 0.964 | 6,983,311 | -20,856 | 9.61% | 6,730,150 |
| 2007-12-18 | 2007-12-14 | 0.964 | 7,004,167 | +45,189 | 9.64% | 6,750,250 |
| 2007-12-13 | 2007-12-11 | 0.964 | 6,958,978 | +20,856 | 9.58% | 6,706,700 |
| 2007-12-06 | 2007-12-04 | 0.993 | 6,938,122 | -48,665 | 9.55% | 6,886,200 |
| 2007-12-05 | 2007-12-03 | 1.007 | 6,986,787 | +20,857 | 9.62% | 7,035,000 |
| 2007-12-03 | 2007-11-29 | 0.949 | 6,965,930 | -10,429 | 9.59% | 6,613,200 |
| 2007-11-29 | 2007-11-27 | 0.906 | 6,976,359 | +10,429 | 9.60% | 6,322,050 |
| 2007-11-22 | 2007-11-20 | 0.964 | 6,965,930 | -17,381 | 9.59% | 6,713,400 |
| 2007-11-20 | 2007-11-16 | 1.007 | 6,983,311 | -13,904 | 9.61% | 7,031,500 |
| 2007-11-09 | 2007-11-07 | 0.949 | 6,997,215 | +17,380 | 9.63% | 6,642,900 |
| 2007-11-07 | 2007-11-05 | 0.993 | 6,979,835 | -13,904 | 9.61% | 6,927,600 |
| 2007-11-01 | 2007-10-30 | 1.036 | 6,993,739 | -52,140 | 9.63% | 7,243,200 |
| 2007-10-31 | 2007-10-29 | 0.964 | 7,045,879 | -6,952 | 9.70% | 6,790,450 |
| 2007-10-30 | 2007-10-26 | 0.993 | 7,052,831 | +10,428 | 9.71% | 7,000,050 |
| 2007-10-29 | 2007-10-25 | 0.949 | 7,042,403 | +152,945 | 9.69% | 6,685,800 |
| 2007-10-26 | 2007-10-24 | 0.978 | 6,889,458 | -201,609 | 9.48% | 6,738,800 |
| 2007-10-25 | 2007-10-23 | 0.949 | 7,091,067 | +10,428 | 9.76% | 6,732,000 |
| 2007-10-24 | 2007-10-22 | 0.964 | 7,080,639 | +55,616 | 9.75% | 6,823,950 |
| 2007-10-23 | 2007-10-18 | 0.964 | 7,025,023 | +455,358 | 9.67% | 6,770,350 |
| 2007-10-22 | 2007-10-17 | 0.921 | 6,569,665 | +267,653 | 9.04% | 6,048,000 |
| 2007-10-17 | 2007-10-15 | 0.921 | 6,302,012 | -24,332 | 8.67% | 5,801,600 |
| 2007-10-15 | 2007-10-11 | 0.949 | 6,326,344 | -201,609 | 8.71% | 6,006,000 |
| 2007-10-12 | 2007-10-10 | 0.935 | 6,527,953 | -3,476 | 8.99% | 6,103,500 |
| 2007-10-11 | 2007-10-09 | 0.949 | 6,531,429 | -52,140 | 8.99% | 6,200,700 |
| 2007-10-10 | 2007-10-08 | 0.935 | 6,583,569 | -3,476 | 9.06% | 6,155,500 |
| 2007-10-09 | 2007-10-05 | 0.949 | 6,587,045 | +121,660 | 9.07% | 6,253,500 |
| 2007-10-08 | 2007-10-04 | 0.921 | 6,465,385 | +34,761 | 8.90% | 5,952,000 |
| 2007-10-05 | 2007-10-03 | 0.892 | 6,430,624 | +34,760 | 8.85% | 5,735,000 |
| 2007-10-04 | 2007-10-02 | 0.935 | 6,395,864 | -13,904 | 8.80% | 5,980,000 |
| 2007-10-03 | 2007-09-28 | 0.964 | 6,409,768 | -191,181 | 8.82% | 6,177,400 |
| 2007-10-02 | 2007-09-27 | 0.921 | 6,600,949 | +1,393,881 | 9.09% | 6,076,800 |
| 2007-09-27 | 2007-09-24 | 0.892 | 5,207,068 | -135,564 | 7.17% | 4,643,800 |
| 2007-09-25 | 2007-09-21 | 0.892 | 5,342,632 | +27,808 | 7.35% | 4,764,700 |
| 2007-09-24 | 2007-09-20 | 0.921 | 5,314,824 | +41,712 | 7.32% | 4,892,800 |
| 2007-09-21 | 2007-09-19 | 0.964 | 5,273,112 | +20,856 | 7.26% | 5,081,950 |
| 2007-09-20 | 2007-09-18 | 1.021 | 5,252,256 | -34,760 | 7.23% | 5,364,050 |
| 2007-09-19 | 2007-09-17 | 0.964 | 5,287,016 | +86,900 | 7.28% | 5,095,350 |
| 2007-09-18 | 2007-09-14 | 0.949 | 5,200,116 | -34,760 | 7.16% | 4,936,800 |
| 2007-09-17 | 2007-09-13 | 0.921 | 5,234,876 | +111,233 | 7.21% | 4,819,200 |
| 2007-09-14 | 2007-09-12 | 0.964 | 5,123,643 | -27,809 | 7.05% | 4,937,900 |
| 2007-09-13 | 2007-09-11 | 0.978 | 5,151,452 | -52,140 | 7.09% | 5,038,800 |
| 2007-09-12 | 2007-09-10 | 1.021 | 5,203,592 | -121,660 | 7.16% | 5,314,350 |
| 2007-09-11 | 2007-09-07 | 1.036 | 5,325,252 | -10,428 | 7.33% | 5,515,200 |
| 2007-09-07 | 2007-09-05 | 1.180 | 5,335,680 | -354,554 | 7.34% | 6,293,500 |
| 2007-09-04 | 2007-08-31 | 0.964 | 5,690,234 | +121,661 | 7.83% | 5,483,950 |
| 2007-09-03 | 2007-08-30 | 0.906 | 5,568,573 | +72,996 | 7.67% | 5,046,300 |
| 2007-08-31 | 2007-08-29 | 0.921 | 5,495,577 | -1,317,409 | 7.56% | 5,059,200 |
| 2007-08-30 | 2007-08-28 | 0.978 | 6,812,986 | -225,941 | 9.38% | 6,664,000 |
| 2007-08-29 | 2007-08-27 | 0.935 | 7,038,927 | -135,564 | 9.69% | 6,581,250 |
| 2007-08-28 | 2007-08-24 | 0.892 | 7,174,491 | -55,616 | 9.88% | 6,398,400 |
| 2007-08-24 | 2007-08-22 | 0.834 | 7,230,107 | -27,809 | 9.95% | 6,032,000 |
| 2007-08-23 | 2007-08-21 | 0.892 | 7,257,916 | -132,088 | 9.99% | 6,472,800 |
| 2007-08-17 | 2007-08-15 | 0.906 | 7,390,004 | -3,476 | 10.17% | 6,696,900 |
| 2007-08-13 | 2007-08-09 | 0.921 | 7,393,480 | +6,952 | 10.18% | 6,806,400 |
| 2007-08-10 | 2007-08-08 | 0.863 | 7,386,528 | -72,996 | 10.17% | 6,375,000 |
| 2007-08-09 | 2007-08-07 | 0.834 | 7,459,524 | +17,380 | 10.27% | 6,223,400 |
| 2007-08-07 | 2007-08-03 | 0.935 | 7,442,144 | -52,140 | 10.24% | 6,958,250 |
| 2007-08-06 | 2007-08-02 | 0.949 | 7,494,284 | +27,808 | 10.32% | 7,114,800 |
| 2007-08-03 | 2007-08-01 | 0.993 | 7,466,476 | +139,040 | 10.28% | 7,410,600 |
| 2007-08-02 | 2007-07-31 | 1.050 | 7,327,436 | -90,376 | 10.09% | 7,694,200 |
| 2007-08-01 | 2007-07-30 | 0.993 | 7,417,812 | +6,952 | 10.21% | 7,362,300 |
| 2007-07-31 | 2007-07-27 | 0.978 | 7,410,860 | -34,760 | 10.20% | 7,248,800 |
| 2007-07-30 | 2007-07-26 | 1.036 | 7,445,620 | +111,232 | 10.25% | 7,711,200 |
| 2007-07-27 | 2007-07-25 | 1.093 | 7,334,388 | +257,225 | 10.10% | 8,018,000 |
| 2007-07-26 | 2007-07-24 | 0.877 | 7,077,163 | +802,959 | 9.74% | 6,209,800 |
| 2007-07-25 | 2007-07-23 | 0.806 | 6,274,204 | +1,459,926 | 8.64% | 5,054,000 |
| 2007-07-24 | 2007-07-20 | 0.791 | 4,814,278 | +76,472 | 6.63% | 3,808,750 |
| 2007-07-20 | 2007-07-18 | 0.777 | 4,737,806 | -13,904 | 6.52% | 3,680,100 |
| 2007-07-19 | 2007-07-17 | 0.806 | 4,751,710 | +10,428 | 6.54% | 3,827,600 |
| 2007-07-18 | 2007-07-16 | 0.820 | 4,741,282 | -17,380 | 6.53% | 3,887,400 |
| 2007-07-17 | 2007-07-13 | 0.820 | 4,758,662 | -52,140 | 6.55% | 3,901,650 |
| 2007-07-16 | 2007-07-12 | 0.863 | 4,810,802 | -17,380 | 6.62% | 4,152,000 |
| 2007-07-12 | 2007-07-10 | 0.820 | 4,828,182 | +24,332 | 6.65% | 3,958,650 |
| 2007-07-10 | 2007-07-06 | 0.863 | 4,803,850 | +205,085 | 6.61% | 4,146,000 |
| 2007-07-09 | 2007-07-05 | 0.863 | 4,598,765 | +215,512 | 6.33% | 3,969,000 |
| 2007-07-06 | 2007-07-04 | 0.921 | 4,383,253 | +145,993 | 6.03% | 4,035,200 |
| 2007-07-04 | 2007-06-29 | 0.791 | 4,237,260 | +27,808 | 5.83% | 3,352,250 |
| 2007-07-03 | 2007-06-28 | 0.791 | 4,209,452 | -66,044 | 5.79% | 3,330,250 |
| 2007-06-29 | 2007-06-27 | 0.849 | 4,275,496 | +173,800 | 5.89% | 3,628,500 |
| 2007-06-27 | 2007-06-25 | 0.834 | 4,101,696 | -76,472 | 5.65% | 3,422,000 |
| 2007-06-26 | 2007-06-22 | 0.834 | 4,178,168 | 5.75% | 3,485,800 |
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