History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-21 | 2012-06-19 | 0.750 | 0 | +0 | ||
| 2012-06-20 | 2012-06-18 | 0.750 | 0 | -21,175,124 | ||
| 2012-06-18 | 2012-06-14 | 0.750 | 21,175,124 | -12,446,000 | 0.49% | 15,881,343 |
| 2012-06-13 | 2012-06-11 | 0.750 | 33,621,124 | +11,506,000 | 0.78% | 25,215,843 |
| 2012-06-11 | 2012-06-07 | 0.750 | 22,115,124 | +940,000 | 0.51% | 16,586,343 |
| 2012-06-04 | 2012-05-31 | 0.750 | 21,175,124 | -2,000,000 | 0.49% | 15,881,343 |
| 2012-05-31 | 2012-05-29 | 0.750 | 23,175,124 | -6,674,216 | 0.54% | 17,381,343 |
| 2012-05-30 | 2012-05-28 | 0.740 | 29,849,340 | +3,272,000 | 0.70% | 22,088,512 |
| 2012-05-29 | 2012-05-25 | 0.740 | 26,577,340 | +930,216 | 0.62% | 19,667,232 |
| 2012-05-28 | 2012-05-24 | 0.750 | 25,647,124 | +1,600,000 | 0.60% | 19,235,343 |
| 2012-05-25 | 2012-05-23 | 0.750 | 24,047,124 | -3,638,000 | 0.56% | 18,035,343 |
| 2012-05-21 | 2012-05-17 | 0.740 | 27,685,124 | +3,638,000 | 0.64% | 20,486,992 |
| 2012-05-18 | 2012-05-16 | 0.740 | 24,047,124 | +218,000 | 0.56% | 17,794,872 |
| 2012-05-17 | 2012-05-15 | 0.740 | 23,829,124 | -6,812,000 | 0.55% | 17,633,552 |
| 2012-05-16 | 2012-05-14 | 0.750 | 30,641,124 | +6,812,000 | 0.71% | 22,980,843 |
| 2012-05-15 | 2012-05-11 | 0.740 | 23,829,124 | -1,000,000 | 0.55% | 17,633,552 |
| 2012-05-08 | 2012-05-04 | 0.740 | 24,829,124 | -454,486 | 0.58% | 18,373,552 |
| 2012-05-04 | 2012-05-02 | 0.750 | 25,283,610 | -8,330,000 | 0.59% | 18,962,708 |
| 2012-05-03 | 2012-04-30 | 0.740 | 33,613,610 | +8,330,000 | 0.78% | 24,874,071 |
| 2012-05-02 | 2012-04-27 | 0.740 | 25,283,610 | +149,610 | 0.59% | 18,709,871 |
| 2012-04-27 | 2012-04-25 | 0.750 | 25,134,000 | +1,880,000 | 0.59% | 18,850,500 |
| 2012-04-26 | 2012-04-24 | 0.740 | 23,254,000 | +6,164,000 | 0.54% | 17,207,960 |
| 2012-04-24 | 2012-04-20 | 0.740 | 17,090,000 | -328,000 | 0.40% | 12,646,600 |
| 2012-04-19 | 2012-04-17 | 0.740 | 17,418,000 | +328,000 | 0.41% | 12,889,320 |
| 2012-04-18 | 2012-04-16 | 0.740 | 17,090,000 | -4,450,000 | 0.40% | 12,646,600 |
| 2012-04-17 | 2012-04-13 | 0.740 | 21,540,000 | +5,450,000 | 0.50% | 15,939,600 |
| 2012-04-16 | 2012-04-12 | 0.750 | 16,090,000 | -1,036,000 | 0.37% | 12,067,500 |
| 2012-04-13 | 2012-04-11 | 0.740 | 17,126,000 | +1,000,000 | 0.40% | 12,673,240 |
| 2012-04-10 | 2012-04-03 | 0.740 | 16,126,000 | -70,000 | 0.38% | 11,933,240 |
| 2012-04-05 | 2012-04-02 | 0.740 | 16,196,000 | +2,488,000 | 0.38% | 11,985,040 |
| 2012-04-03 | 2012-03-30 | 0.750 | 13,708,000 | +98,000 | 0.32% | 10,281,000 |
| 2012-03-29 | 2012-03-27 | 0.750 | 13,610,000 | +500,000 | 0.32% | 10,207,500 |
| 2012-03-27 | 2012-03-23 | 0.740 | 13,110,000 | +1,000,000 | 0.31% | 9,701,400 |
| 2012-02-22 | 2012-02-20 | 0.710 | 12,110,000 | +300,000 | 0.28% | 8,598,100 |
| 2012-02-21 | 2012-02-17 | 0.720 | 11,810,000 | +50,000 | 0.28% | 8,503,200 |
| 2012-02-17 | 2012-02-15 | 0.710 | 11,760,000 | -1,000,000 | 0.27% | 8,349,600 |
| 2012-02-08 | 2012-02-06 | 0.670 | 12,760,000 | +8,000 | 0.30% | 8,549,200 |
| 2012-02-07 | 2012-02-03 | 0.670 | 12,752,000 | +12,000 | 0.30% | 8,543,840 |
| 2012-02-03 | 2012-02-01 | 0.660 | 12,740,000 | +8,000 | 0.30% | 8,408,400 |
| 2012-02-02 | 2012-01-31 | 0.650 | 12,732,000 | +56,000 | 0.30% | 8,275,800 |
| 2012-02-01 | 2012-01-30 | 0.700 | 12,676,000 | +42,000 | 0.30% | 8,873,200 |
| 2012-01-17 | 2012-01-13 | 0.380 | 12,634,000 | +14,000 | 0.29% | 4,800,920 |
| 2011-12-28 | 2011-12-22 | 0.375 | 12,620,000 | -24,000 | 0.29% | 4,732,500 |
| 2011-12-21 | 2011-12-19 | 0.375 | 12,644,000 | -8,000 | 0.29% | 4,741,500 |
| 2011-12-08 | 2011-12-06 | 0.380 | 12,652,000 | -10,000 | 0.29% | 4,807,760 |
| 2011-12-02 | 2011-11-30 | 0.375 | 12,662,000 | -72,000 | 0.29% | 4,748,250 |
| 2011-11-25 | 2011-11-23 | 0.375 | 12,734,000 | +52,000 | 0.30% | 4,778,837 |
| 2011-11-24 | 2011-11-22 | 0.396 | 12,682,000 | +347,452 | 0.30% | 5,020,107 |
| 2011-11-23 | 2011-11-21 | 0.411 | 12,334,548 | -21,397 | 0.29% | 5,072,800 |
| 2011-11-18 | 2011-11-16 | 0.432 | 12,355,945 | -9,726 | 0.30% | 5,335,680 |
| 2011-11-15 | 2011-11-11 | 0.442 | 12,365,671 | -3,891 | 0.30% | 5,467,020 |
| 2011-11-14 | 2011-11-10 | 0.432 | 12,369,562 | -25,287 | 0.30% | 5,341,560 |
| 2011-11-11 | 2011-11-09 | 0.458 | 12,394,849 | +25,287 | 0.30% | 5,671,080 |
| 2011-11-10 | 2011-11-08 | 0.447 | 12,369,562 | -931,753 | 0.30% | 5,532,330 |
| 2011-11-09 | 2011-11-07 | 0.442 | 13,301,315 | -3,946,822 | 0.32% | 5,880,680 |
| 2011-11-08 | 2011-11-04 | 0.452 | 17,248,137 | +70,027 | 0.41% | 7,802,960 |
| 2011-11-07 | 2011-11-03 | 0.447 | 17,178,110 | -3,890 | 0.41% | 7,682,970 |
| 2011-11-04 | 2011-11-02 | 0.442 | 17,182,000 | -282,055 | 0.41% | 7,596,380 |
| 2011-11-03 | 2011-11-01 | 0.442 | 17,464,055 | -1,367,479 | 0.42% | 7,721,080 |
| 2011-11-02 | 2011-10-31 | 0.468 | 18,831,534 | -35,014 | 0.45% | 8,809,710 |
| 2011-11-01 | 2011-10-28 | 0.458 | 18,866,548 | -1,488,082 | 0.45% | 8,632,110 |
| 2011-10-31 | 2011-10-27 | 0.458 | 20,354,630 | -1,420,000 | 0.49% | 9,312,960 |
| 2011-10-28 | 2011-10-26 | 0.442 | 21,774,630 | -532,986 | 0.52% | 9,626,840 |
| 2011-10-27 | 2011-10-25 | 0.432 | 22,307,616 | +13,616 | 0.53% | 9,633,120 |
| 2011-10-26 | 2011-10-24 | 0.427 | 22,294,000 | -1,945 | 0.53% | 9,512,630 |
| 2011-10-25 | 2011-10-21 | 0.411 | 22,295,945 | -857,836 | 0.53% | 9,169,600 |
| 2011-10-24 | 2011-10-20 | 0.422 | 23,153,781 | -604,959 | 0.55% | 9,760,460 |
| 2011-10-21 | 2011-10-19 | 0.447 | 23,758,740 | -542,712 | 0.57% | 10,626,180 |
| 2011-10-20 | 2011-10-18 | 0.452 | 24,301,452 | -727,507 | 0.58% | 10,993,840 |
| 2011-10-19 | 2011-10-17 | 0.504 | 25,028,959 | -1,104,877 | 0.60% | 12,609,660 |
| 2011-10-18 | 2011-10-14 | 0.478 | 26,133,836 | -846,164 | 0.62% | 12,494,550 |
| 2011-10-17 | 2011-10-13 | 0.499 | 26,980,000 | -1,935,479 | 0.64% | 13,453,900 |
| 2011-10-14 | 2011-10-12 | 0.458 | 28,915,479 | -1,503,644 | 0.69% | 13,229,850 |
| 2011-10-13 | 2011-10-11 | 0.422 | 30,419,123 | -1,159,343 | 0.73% | 12,823,160 |
| 2011-10-12 | 2011-10-10 | 0.406 | 31,578,466 | -315,123 | 0.75% | 12,824,860 |
| 2011-10-11 | 2011-10-07 | 0.411 | 31,893,589 | +35,014 | 0.76% | 13,116,800 |
| 2011-10-10 | 2011-10-06 | 0.380 | 31,858,575 | -206,192 | 0.76% | 12,119,720 |
| 2011-10-07 | 2011-10-04 | 0.370 | 32,064,767 | -569,945 | 0.77% | 11,868,480 |
| 2011-10-06 | 2011-10-03 | 0.375 | 32,634,712 | -36,959 | 0.78% | 12,247,210 |
| 2011-10-04 | 2011-09-30 | 0.406 | 32,671,671 | +5,835 | 0.78% | 13,268,840 |
| 2011-10-03 | 2011-09-28 | 0.406 | 32,665,836 | +27,233 | 0.78% | 13,266,470 |
| 2011-09-28 | 2011-09-26 | 0.386 | 32,638,603 | +955,096 | 0.78% | 12,584,250 |
| 2011-09-27 | 2011-09-23 | 0.406 | 31,683,507 | -23,342 | 0.76% | 12,867,520 |
| 2011-09-26 | 2011-09-22 | 0.586 | 31,706,849 | -350,137 | 0.76% | 18,582,000 |
| 2011-09-19 | 2011-09-15 | 0.627 | 32,056,986 | +486,301 | 0.77% | 20,105,600 |
| 2011-09-15 | 2011-09-12 | 0.648 | 31,570,685 | +692,493 | 0.75% | 20,449,800 |
| 2011-09-12 | 2011-09-08 | 0.627 | 30,878,192 | -3,890 | 0.74% | 19,366,280 |
| 2011-09-09 | 2011-09-07 | 0.607 | 30,882,082 | +48,630 | 0.74% | 18,733,680 |
| 2011-09-08 | 2011-09-06 | 0.607 | 30,833,452 | +163,397 | 0.74% | 18,704,180 |
| 2011-09-07 | 2011-09-05 | 0.627 | 30,670,055 | +809,206 | 0.73% | 19,235,740 |
| 2011-09-06 | 2011-09-02 | 0.648 | 29,860,849 | +379,315 | 0.71% | 19,342,260 |
| 2011-09-05 | 2011-09-01 | 0.648 | 29,481,534 | +1,565,890 | 0.70% | 19,096,560 |
| 2011-09-01 | 2011-08-30 | 0.596 | 27,915,644 | -3,890 | 0.67% | 16,647,160 |
| 2011-08-22 | 2011-08-18 | 0.658 | 27,919,534 | -540,767 | 0.67% | 18,371,840 |
| 2011-08-19 | 2011-08-17 | 0.679 | 28,460,301 | -85,589 | 0.68% | 19,312,920 |
| 2011-08-18 | 2011-08-16 | 0.699 | 28,545,890 | -1,213,809 | 0.68% | 19,958,000 |
| 2011-08-05 | 2011-08-03 | 0.812 | 29,759,699 | -603,013 | 0.71% | 24,172,420 |
| 2011-08-04 | 2011-08-02 | 0.833 | 30,362,712 | -554,384 | 0.73% | 25,286,580 |
| 2011-08-02 | 2011-07-29 | 0.853 | 30,917,096 | -5,836 | 0.74% | 26,384,040 |
| 2011-08-01 | 2011-07-28 | 0.843 | 30,922,932 | +7,781 | 0.74% | 26,071,080 |
| 2011-07-21 | 2011-07-19 | 0.884 | 30,915,151 | -11,671 | 0.74% | 27,335,960 |
| 2011-07-19 | 2011-07-15 | 0.884 | 30,926,822 | -1,945 | 0.74% | 27,346,280 |
| 2011-07-15 | 2011-07-13 | 0.915 | 30,928,767 | -1,252,712 | 0.74% | 28,302,000 |
| 2011-07-14 | 2011-07-12 | 0.884 | 32,181,479 | -235,370 | 0.77% | 28,455,680 |
| 2011-07-13 | 2011-07-11 | 0.925 | 32,416,849 | -11,672 | 0.77% | 29,997,000 |
| 2011-07-12 | 2011-07-08 | 0.977 | 32,428,521 | -38,904 | 0.78% | 31,674,900 |
| 2011-07-07 | 2011-07-05 | 0.884 | 32,467,425 | +486,302 | 0.78% | 28,708,520 |
| 2011-07-06 | 2011-07-04 | 0.895 | 31,981,123 | +486,301 | 0.76% | 28,607,340 |
| 2011-07-04 | 2011-06-29 | 0.874 | 31,494,822 | +667,206 | 0.75% | 27,524,700 |
| 2011-06-28 | 2011-06-24 | 0.895 | 30,827,616 | -5,836 | 0.74% | 27,575,520 |
| 2011-06-13 | 2011-06-09 | 0.884 | 30,833,452 | -167,288 | 0.74% | 27,263,720 |
| 2011-06-10 | 2011-06-08 | 0.946 | 31,000,740 | +9,726 | 0.74% | 29,324,080 |
| 2011-06-09 | 2011-06-07 | 0.977 | 30,991,014 | -289,835 | 0.74% | 30,270,800 |
| 2011-06-08 | 2011-06-03 | 1.018 | 31,280,849 | +70,027 | 0.75% | 31,840,380 |
| 2011-06-03 | 2011-06-01 | 1.049 | 31,210,822 | -9,726 | 0.75% | 32,731,800 |
| 2011-05-31 | 2011-05-27 | 0.946 | 31,220,548 | -157,562 | 0.75% | 29,532,000 |
| 2011-05-30 | 2011-05-26 | 0.956 | 31,378,110 | -529,095 | 0.75% | 30,003,660 |
| 2011-05-27 | 2011-05-25 | 0.977 | 31,907,205 | -371,535 | 0.76% | 31,165,700 |
| 2011-05-26 | 2011-05-24 | 0.977 | 32,278,740 | -822,822 | 0.77% | 31,528,600 |
| 2011-05-23 | 2011-05-19 | 1.008 | 33,101,562 | -52,520 | 0.79% | 33,353,320 |
| 2011-05-20 | 2011-05-18 | 1.038 | 33,154,082 | +21,397 | 0.79% | 34,428,880 |
| 2011-05-18 | 2011-05-16 | 0.966 | 33,132,685 | -19,452 | 0.79% | 32,022,040 |
| 2011-05-17 | 2011-05-13 | 0.987 | 33,152,137 | -5,836 | 0.79% | 32,722,560 |
| 2011-05-13 | 2011-05-11 | 1.018 | 33,157,973 | -149,780 | 0.79% | 33,751,080 |
| 2011-05-11 | 2011-05-06 | 1.018 | 33,307,753 | -324,850 | 0.80% | 33,903,540 |
| 2011-04-29 | 2011-04-27 | 1.110 | 33,632,603 | -5,835 | 0.80% | 37,346,400 |
| 2011-04-27 | 2011-04-21 | 1.162 | 33,638,438 | +36,959 | 0.80% | 39,082,180 |
| 2011-04-26 | 2011-04-20 | 1.141 | 33,601,479 | -21,398 | 0.80% | 38,348,279 |
| 2011-04-19 | 2011-04-15 | 1.090 | 33,622,877 | +19,452 | 0.80% | 36,644,200 |
| 2011-04-18 | 2011-04-14 | 1.131 | 33,603,425 | +1,945,206 | 0.80% | 38,005,000 |
| 2011-04-15 | 2011-04-13 | 1.100 | 31,658,219 | +33,068 | 0.76% | 34,828,500 |
| 2011-04-14 | 2011-04-12 | 1.121 | 31,625,151 | -1,099,041 | 0.76% | 35,442,440 |
| 2011-04-13 | 2011-04-11 | 1.100 | 32,724,192 | -50,575 | 0.78% | 36,001,220 |
| 2011-04-12 | 2011-04-08 | 1.018 | 32,774,767 | +50,575 | 0.78% | 33,361,020 |
| 2011-04-11 | 2011-04-07 | 1.131 | 32,724,192 | -4,201,644 | 0.78% | 37,010,600 |
| 2011-04-08 | 2011-04-06 | 1.172 | 36,925,836 | -1,186,575 | 0.88% | 43,281,240 |
| 2011-04-07 | 2011-04-04 | 1.008 | 38,112,411 | +5,170,356 | 0.91% | 38,402,280 |
| 2011-04-01 | 2011-03-30 | 0.843 | 32,942,055 | +4,863,014 | 0.79% | 27,773,400 |
| 2011-03-31 | 2011-03-29 | 0.823 | 28,079,041 | +44,740 | 0.67% | 23,096,000 |
| 2011-03-30 | 2011-03-28 | 0.761 | 28,034,301 | +1,988,000 | 0.67% | 21,329,760 |
| 2011-03-29 | 2011-03-25 | 0.771 | 26,046,301 | +2,032,739 | 0.62% | 20,085,000 |
| 2011-03-28 | 2011-03-24 | 0.781 | 24,013,562 | +1,946 | 0.57% | 18,764,400 |
| 2011-03-25 | 2011-03-23 | 0.792 | 24,011,616 | +169,232 | 0.57% | 19,009,760 |
| 2011-03-24 | 2011-03-22 | 0.781 | 23,842,384 | -4,036,301 | 0.57% | 18,630,640 |
| 2011-03-23 | 2011-03-21 | 0.792 | 27,878,685 | -13,616 | 0.67% | 22,071,280 |
| 2011-03-22 | 2011-03-18 | 0.771 | 27,892,301 | +4,170,520 | 0.67% | 21,508,500 |
| 2011-03-21 | 2011-03-17 | 0.761 | 23,721,781 | -4,522,603 | 0.57% | 18,048,600 |
| 2011-03-18 | 2011-03-16 | 0.771 | 28,244,384 | +4,386,439 | 0.68% | 21,780,000 |
| 2011-03-16 | 2011-03-14 | 0.751 | 23,857,945 | +9,689,068 | 0.57% | 17,906,900 |
| 2011-03-08 | 2011-03-04 | 0.648 | 14,168,877 | -486,301 | 0.34% | 9,177,840 |
| 2011-02-17 | 2011-02-15 | 0.627 | 14,655,178 | +972,603 | 0.35% | 9,191,480 |
| 2011-02-01 | 2011-01-28 | 0.627 | 13,682,575 | +17,507 | 0.33% | 8,581,480 |
| 2011-01-20 | 2011-01-18 | 0.679 | 13,665,068 | +7,780 | 0.33% | 9,273,000 |
| 2010-12-29 | 2010-12-24 | 0.648 | 13,657,288 | -29,178 | 0.33% | 8,846,460 |
| 2010-12-22 | 2010-12-20 | 0.627 | 13,686,466 | -515,479 | 0.33% | 8,583,920 |
| 2010-12-21 | 2010-12-17 | 0.637 | 14,201,945 | +515,479 | 0.34% | 9,053,240 |
| 2010-12-13 | 2010-12-09 | 0.637 | 13,686,466 | +40,850 | 0.33% | 8,724,640 |
| 2010-12-10 | 2010-12-08 | 0.637 | 13,645,616 | +1,116,548 | 0.33% | 8,698,600 |
| 2010-12-07 | 2010-12-03 | 0.627 | 12,529,068 | +31,123 | 0.30% | 7,858,020 |
| 2010-11-05 | 2010-11-03 | 0.665 | 12,497,945 | +123,392 | 0.30% | 8,306,005 |
| 2010-10-27 | 2010-10-25 | 0.696 | 12,374,553 | -13,482 | 0.30% | 8,609,500 |
| 2010-10-22 | 2010-10-20 | 0.654 | 12,388,035 | -2,496,096 | 0.30% | 8,104,320 |
| 2010-10-21 | 2010-10-19 | 0.623 | 14,884,131 | -1,637,101 | 0.36% | 9,273,600 |
| 2010-10-20 | 2010-10-18 | 0.623 | 16,521,232 | -2,407,500 | 0.40% | 10,293,600 |
| 2010-10-19 | 2010-10-15 | 0.623 | 18,928,732 | -1,926,001 | 0.46% | 11,793,600 |
| 2010-10-18 | 2010-10-14 | 0.623 | 20,854,733 | -963,000 | 0.50% | 12,993,600 |
| 2010-10-14 | 2010-10-12 | 0.623 | 21,817,733 | -963,000 | 0.53% | 13,593,600 |
| 2010-10-13 | 2010-10-11 | 0.623 | 22,780,733 | -2,407,501 | 0.55% | 14,193,600 |
| 2010-10-12 | 2010-10-08 | 0.623 | 25,188,234 | -963,000 | 0.61% | 15,693,600 |
| 2010-10-11 | 2010-10-07 | 0.623 | 26,151,234 | -2,889,001 | 0.63% | 16,293,600 |
| 2010-10-08 | 2010-10-06 | 0.623 | 29,040,235 | -1,926,000 | 0.70% | 18,093,600 |
| 2010-10-07 | 2010-10-05 | 0.623 | 30,966,235 | -1,760,364 | 0.75% | 19,293,600 |
| 2010-10-06 | 2010-10-04 | 0.633 | 32,726,599 | -2,407,501 | 0.79% | 20,730,240 |
| 2010-10-05 | 2010-09-30 | 0.644 | 35,134,100 | -1,926,000 | 0.85% | 22,620,080 |
| 2010-09-29 | 2010-09-27 | 0.654 | 37,060,100 | -2,407,501 | 0.89% | 24,244,920 |
| 2010-09-24 | 2010-09-21 | 0.665 | 39,467,601 | -808,920 | 0.95% | 26,229,760 |
| 2010-09-22 | 2010-09-20 | 0.644 | 40,276,521 | -1,602,432 | 0.97% | 25,930,880 |
| 2010-09-21 | 2010-09-17 | 0.706 | 41,878,953 | -4,387,429 | 1.01% | 29,571,840 |
| 2010-09-17 | 2010-09-15 | 0.675 | 46,266,382 | -7,704 | 1.12% | 31,228,600 |
| 2010-09-16 | 2010-09-14 | 0.685 | 46,274,086 | -71,262 | 1.12% | 31,714,320 |
| 2010-09-15 | 2010-09-13 | 0.696 | 46,345,348 | -2,424,835 | 1.12% | 32,244,420 |
| 2010-09-14 | 2010-09-10 | 0.665 | 48,770,183 | -192,600 | 1.18% | 32,412,160 |
| 2010-09-13 | 2010-09-09 | 0.633 | 48,962,783 | -192,600 | 1.18% | 31,014,840 |
| 2010-09-10 | 2010-09-08 | 0.633 | 49,155,383 | -192,600 | 1.19% | 31,136,840 |
| 2010-09-09 | 2010-09-07 | 0.633 | 49,347,983 | -192,600 | 1.19% | 31,258,840 |
| 2010-09-08 | 2010-09-06 | 0.644 | 49,540,583 | -240,750 | 1.20% | 31,895,280 |
| 2010-09-07 | 2010-09-03 | 0.644 | 49,781,333 | -192,600 | 1.20% | 32,050,280 |
| 2010-09-06 | 2010-09-02 | 0.613 | 49,973,933 | -192,600 | 1.21% | 30,617,460 |
| 2010-09-03 | 2010-09-01 | 0.623 | 50,166,533 | -192,600 | 1.21% | 31,256,400 |
| 2010-09-02 | 2010-08-31 | 0.623 | 50,359,133 | -196,452 | 1.22% | 31,376,400 |
| 2010-09-01 | 2010-08-30 | 0.633 | 50,555,585 | -192,600 | 1.22% | 32,023,780 |
| 2010-08-31 | 2010-08-27 | 0.644 | 50,748,185 | -192,601 | 1.23% | 32,672,760 |
| 2010-08-30 | 2010-08-26 | 0.644 | 50,940,786 | -192,600 | 1.23% | 32,796,760 |
| 2010-08-27 | 2010-08-25 | 0.644 | 51,133,386 | -192,600 | 1.23% | 32,920,760 |
| 2010-08-26 | 2010-08-24 | 0.665 | 51,325,986 | -192,600 | 1.24% | 34,110,720 |
| 2010-08-25 | 2010-08-23 | 0.654 | 51,518,586 | -192,600 | 1.24% | 33,703,740 |
| 2010-08-24 | 2010-08-20 | 0.675 | 51,711,186 | -192,600 | 1.25% | 34,903,700 |
| 2010-08-23 | 2010-08-19 | 0.665 | 51,903,786 | -192,600 | 1.25% | 34,494,720 |
| 2010-08-20 | 2010-08-18 | 0.675 | 52,096,386 | -192,600 | 1.26% | 35,163,700 |
| 2010-08-19 | 2010-08-17 | 0.685 | 52,288,986 | -192,600 | 1.26% | 35,836,680 |
| 2010-08-18 | 2010-08-16 | 0.675 | 52,481,586 | -288,900 | 1.27% | 35,423,700 |
| 2010-08-17 | 2010-08-13 | 0.696 | 52,770,486 | -192,600 | 1.27% | 36,714,660 |
| 2010-08-05 | 2010-08-03 | 0.717 | 52,963,086 | -5,778 | 1.28% | 37,948,620 |
| 2010-07-30 | 2010-07-28 | 0.665 | 52,968,864 | +71,262 | 1.28% | 35,202,560 |
| 2010-07-28 | 2010-07-26 | 0.675 | 52,897,602 | +21,186 | 1.28% | 35,704,500 |
| 2010-07-27 | 2010-07-23 | 0.685 | 52,876,416 | +11,556 | 1.28% | 36,239,280 |
| 2010-07-13 | 2010-07-09 | 0.675 | 52,864,860 | +3,852 | 1.28% | 35,682,400 |
| 2010-07-12 | 2010-07-08 | 0.654 | 52,861,008 | -7,704 | 1.28% | 34,581,960 |
| 2010-07-06 | 2010-07-02 | 0.654 | 52,868,712 | +1,926 | 1.28% | 34,587,000 |
| 2010-07-02 | 2010-06-29 | 0.685 | 52,866,786 | +13,482 | 1.28% | 36,232,680 |
| 2010-06-24 | 2010-06-22 | 0.748 | 52,853,304 | -15,408 | 1.28% | 39,516,480 |
| 2010-06-23 | 2010-06-21 | 0.748 | 52,868,712 | +1,926 | 1.28% | 39,528,000 |
| 2010-06-22 | 2010-06-18 | 0.727 | 52,866,786 | -1,926 | 1.28% | 38,428,600 |
| 2010-06-14 | 2010-06-10 | 0.748 | 52,868,712 | +704,916 | 1.28% | 39,528,000 |
| 2010-06-10 | 2010-06-08 | 0.758 | 52,163,796 | -231,120 | 1.26% | 39,542,640 |
| 2010-06-03 | 2010-06-01 | 0.758 | 52,394,916 | +21,186 | 1.26% | 39,717,840 |
| 2010-06-01 | 2010-05-28 | 0.789 | 52,373,730 | +25,038 | 1.26% | 41,333,360 |
| 2010-05-28 | 2010-05-26 | 0.685 | 52,348,692 | +11,556 | 1.26% | 35,877,600 |
| 2010-05-20 | 2010-05-18 | 0.789 | 52,337,136 | -38,520 | 1.26% | 41,304,480 |
| 2010-05-17 | 2010-05-13 | 0.841 | 52,375,656 | +3,852 | 1.26% | 44,054,280 |
| 2010-05-12 | 2010-05-10 | 0.841 | 52,371,804 | +5,778 | 1.26% | 44,051,040 |
| 2010-05-11 | 2010-05-07 | 0.862 | 52,366,026 | +1,215,306 | 1.26% | 45,133,740 |
| 2010-05-10 | 2010-05-06 | 0.841 | 51,150,720 | +231,121 | 1.23% | 43,023,960 |
| 2010-05-07 | 2010-05-05 | 0.893 | 50,919,599 | +34,668 | 1.23% | 45,473,360 |
| 2010-04-30 | 2010-04-28 | 0.924 | 50,884,931 | -26,964 | 1.23% | 47,027,600 |
| 2010-04-20 | 2010-04-16 | 0.987 | 50,911,895 | +26,964 | 1.23% | 50,224,600 |
| 2010-04-19 | 2010-04-15 | 0.987 | 50,884,931 | -2,149,417 | 1.23% | 50,198,000 |
| 2010-04-16 | 2010-04-14 | 0.966 | 53,034,348 | +2,149,417 | 1.28% | 51,216,960 |
| 2010-04-15 | 2010-04-13 | 0.976 | 50,884,931 | -53,929 | 1.23% | 49,669,600 |
| 2010-04-08 | 2010-04-01 | 0.966 | 50,938,860 | -38,520 | 1.23% | 49,193,280 |
| 2010-04-07 | 2010-03-31 | 0.935 | 50,977,380 | +15,408 | 1.23% | 47,642,400 |
| 2010-04-01 | 2010-03-30 | 0.914 | 50,961,972 | -15,408 | 1.23% | 46,569,600 |
| 2010-03-19 | 2010-03-17 | 0.810 | 50,977,380 | -7,704 | 1.23% | 41,290,080 |
| 2010-03-05 | 2010-03-03 | 0.779 | 50,985,084 | +100,153 | 1.23% | 39,708,000 |
| 2010-02-25 | 2010-02-23 | 0.820 | 50,884,931 | -8,291,432 | 1.23% | 41,743,600 |
| 2010-02-19 | 2010-02-17 | 0.748 | 59,176,363 | +7,571,107 | 1.43% | 44,244,000 |
| 2010-02-17 | 2010-02-11 | 0.737 | 51,605,256 | -760,770 | 1.25% | 38,047,480 |
| 2010-02-08 | 2010-02-04 | 0.727 | 52,366,026 | +3,852 | 1.26% | 38,064,600 |
| 2010-02-04 | 2010-02-02 | 0.758 | 52,362,174 | -113,634 | 1.26% | 39,693,020 |
| 2010-02-01 | 2010-01-28 | 0.717 | 52,475,808 | -192,600 | 1.27% | 37,599,480 |
| 2010-01-29 | 2010-01-27 | 0.706 | 52,668,408 | -689,508 | 1.27% | 37,190,560 |
| 2010-01-28 | 2010-01-26 | 0.706 | 53,357,916 | -1,926 | 1.29% | 37,677,440 |
| 2010-01-27 | 2010-01-25 | 0.727 | 53,359,842 | -926,406 | 1.29% | 38,787,000 |
| 2010-01-22 | 2010-01-20 | 0.768 | 54,286,248 | -65,484 | 1.31% | 41,715,280 |
| 2010-01-21 | 2010-01-19 | 0.768 | 54,351,732 | +129,650 | 1.31% | 41,765,600 |
| 2010-01-20 | 2010-01-18 | 0.768 | 54,222,082 | -1,535,704 | 1.31% | 41,665,973 |
| 2010-01-18 | 2010-01-14 | 0.841 | 55,757,786 | +1,583,246 | 1.35% | 46,899,062 |
| 2010-01-15 | 2010-01-13 | 0.820 | 54,174,540 | -4,799,593 | 1.31% | 44,442,240 |
| 2010-01-14 | 2010-01-12 | 0.852 | 58,974,133 | +6,161,275 | 1.42% | 50,216,800 |
| 2010-01-13 | 2010-01-11 | 0.872 | 52,812,858 | -988,038 | 1.27% | 46,067,280 |
| 2010-01-12 | 2010-01-08 | 0.800 | 53,800,896 | -11,556 | 1.30% | 43,018,360 |
| 2010-01-11 | 2010-01-07 | 0.737 | 53,812,452 | +38,520 | 1.30% | 39,674,800 |
| 2010-01-08 | 2010-01-06 | 0.758 | 53,773,932 | +1,461,834 | 1.30% | 40,763,200 |
| 2010-01-07 | 2010-01-05 | 0.758 | 52,312,098 | +423,720 | 1.26% | 39,655,060 |
| 2010-01-06 | 2010-01-04 | 0.706 | 51,888,378 | +452,610 | 1.25% | 36,639,760 |
| 2010-01-04 | 2009-12-29 | 0.706 | 51,435,768 | +367,866 | 1.24% | 36,320,160 |
| 2009-12-30 | 2009-12-28 | 0.675 | 51,067,902 | +2,039,635 | 1.23% | 34,469,500 |
| 2009-12-22 | 2009-12-18 | 0.644 | 49,028,267 | +19,260 | 1.18% | 31,565,440 |
| 2009-12-21 | 2009-12-17 | 0.665 | 49,009,007 | -11,556 | 1.18% | 32,570,880 |
| 2009-12-17 | 2009-12-15 | 0.706 | 49,020,563 | -9,630 | 1.18% | 34,614,720 |
| 2009-12-15 | 2009-12-11 | 0.737 | 49,030,193 | -5,778 | 1.18% | 36,148,940 |
| 2009-12-10 | 2009-12-08 | 0.737 | 49,035,971 | +5,778 | 1.18% | 36,153,200 |
| 2009-12-09 | 2009-12-07 | 0.768 | 49,030,193 | +36,594 | 1.18% | 37,676,360 |
| 2009-12-07 | 2009-12-03 | 0.727 | 48,993,599 | +46,224 | 1.18% | 35,613,200 |
| 2009-12-04 | 2009-12-02 | 0.758 | 48,947,375 | -42,372 | 1.18% | 37,104,440 |
| 2009-12-03 | 2009-12-01 | 0.779 | 48,989,747 | -171,414 | 1.18% | 38,154,000 |
| 2009-12-02 | 2009-11-30 | 0.685 | 49,161,161 | +3,852 | 1.19% | 33,693,000 |
| 2009-11-27 | 2009-11-25 | 0.706 | 49,157,309 | +21,186 | 1.19% | 34,711,280 |
| 2009-11-26 | 2009-11-24 | 0.727 | 49,136,123 | +5,778 | 1.19% | 35,716,800 |
| 2009-11-25 | 2009-11-23 | 0.768 | 49,130,345 | +3,330,055 | 1.19% | 37,753,320 |
| 2009-11-24 | 2009-11-20 | 0.768 | 45,800,290 | -988,039 | 1.11% | 35,194,400 |
| 2009-11-23 | 2009-11-19 | 0.800 | 46,788,329 | -9,630 | 1.13% | 37,411,220 |
| 2009-11-19 | 2009-11-17 | 0.717 | 46,797,959 | +269,640 | 1.13% | 33,531,240 |
| 2009-11-18 | 2009-11-16 | 0.696 | 46,528,319 | +2,184,085 | 1.12% | 32,371,720 |
| 2009-11-13 | 2009-11-11 | 0.671 | 44,344,234 | +430,278 | 1.07% | 29,759,480 |
| 2009-11-06 | 2009-11-04 | 0.682 | 43,913,956 | +28,609 | 1.07% | 29,931,200 |
| 2009-11-05 | 2009-11-03 | 0.598 | 43,885,347 | -43,868 | 1.07% | 26,230,260 |
| 2009-11-03 | 2009-10-30 | 0.608 | 43,929,215 | -429,145 | 1.07% | 26,717,120 |
| 2009-10-29 | 2009-10-27 | 0.629 | 44,358,360 | +953,656 | 1.08% | 27,908,400 |
| 2009-10-22 | 2009-10-20 | 0.629 | 43,404,704 | +43,868 | 1.06% | 27,308,400 |
| 2009-10-08 | 2009-10-06 | 0.556 | 43,360,836 | +476,828 | 1.06% | 24,098,040 |
| 2009-10-07 | 2009-10-05 | 0.556 | 42,884,008 | -886,900 | 1.05% | 23,833,040 |
| 2009-10-06 | 2009-10-02 | 0.598 | 43,770,908 | -5,722 | 1.07% | 26,161,860 |
| 2009-10-05 | 2009-09-30 | 0.598 | 43,776,630 | +5,722 | 1.07% | 26,165,280 |
| 2009-09-24 | 2009-09-22 | 0.661 | 43,770,908 | -49,590 | 1.07% | 28,915,740 |
| 2009-09-21 | 2009-09-17 | 0.682 | 43,820,498 | -5,722 | 1.07% | 29,867,500 |
| 2009-09-16 | 2009-09-14 | 0.703 | 43,826,220 | +501,623 | 1.07% | 30,790,520 |
| 2009-09-15 | 2009-09-11 | 0.692 | 43,324,597 | +953,656 | 1.06% | 29,983,800 |
| 2009-09-14 | 2009-09-10 | 0.682 | 42,370,941 | +986,081 | 1.03% | 28,879,500 |
| 2009-09-11 | 2009-09-09 | 0.703 | 41,384,860 | +1,907 | 1.01% | 29,075,320 |
| 2009-09-10 | 2009-09-08 | 0.713 | 41,382,953 | +476,828 | 1.01% | 29,507,920 |
| 2009-09-08 | 2009-09-04 | 0.692 | 40,906,125 | +576,008 | 1.00% | 28,310,040 |
| 2009-09-07 | 2009-09-03 | 0.682 | 40,330,117 | +829,681 | 0.98% | 27,488,500 |
| 2009-09-02 | 2009-08-31 | 0.661 | 39,500,436 | +3,477,030 | 0.96% | 26,094,600 |
| 2009-09-01 | 2009-08-28 | 0.682 | 36,023,406 | +2,223,926 | 0.88% | 24,553,100 |
| 2009-08-31 | 2009-08-27 | 0.692 | 33,799,480 | +2,454,711 | 0.82% | 23,391,720 |
| 2009-08-28 | 2009-08-26 | 0.671 | 31,344,769 | +1,335,119 | 0.76% | 21,035,520 |
| 2009-08-27 | 2009-08-25 | 0.692 | 30,009,650 | -921,232 | 0.73% | 20,768,880 |
| 2009-08-26 | 2009-08-24 | 0.671 | 30,930,882 | +953,656 | 0.75% | 20,757,760 |
| 2009-08-25 | 2009-08-21 | 0.650 | 29,977,226 | +953,656 | 0.73% | 19,489,080 |
| 2009-08-24 | 2009-08-20 | 0.661 | 29,023,570 | +953,656 | 0.71% | 19,173,420 |
| 2009-08-20 | 2009-08-18 | 0.671 | 28,069,914 | +986,081 | 0.68% | 18,837,760 |
| 2009-08-19 | 2009-08-17 | 0.682 | 27,083,833 | +1,430,484 | 0.66% | 18,460,000 |
| 2009-08-18 | 2009-08-14 | 0.734 | 25,653,349 | +3,814,624 | 0.63% | 18,830,000 |
| 2009-08-17 | 2009-08-13 | 0.713 | 21,838,725 | -3,814 | 0.53% | 15,572,000 |
| 2009-08-14 | 2009-08-12 | 0.734 | 21,842,539 | +1,434,298 | 0.53% | 16,032,800 |
| 2009-08-13 | 2009-08-11 | 0.692 | 20,408,241 | -64,848 | 0.50% | 14,124,000 |
| 2009-08-12 | 2009-08-10 | 0.671 | 20,473,089 | +953,656 | 0.50% | 13,739,520 |
| 2009-08-11 | 2009-08-07 | 0.692 | 19,519,433 | +1,907,312 | 0.48% | 13,508,880 |
| 2009-08-07 | 2009-08-05 | 0.671 | 17,612,121 | +2,860,968 | 0.43% | 11,819,520 |
| 2009-07-28 | 2009-07-24 | 0.692 | 14,751,153 | +953,656 | 0.36% | 10,208,880 |
| 2009-07-27 | 2009-07-23 | 0.671 | 13,797,497 | -743,851 | 0.34% | 9,259,520 |
| 2009-07-15 | 2009-07-13 | 0.577 | 14,541,348 | -4,117,887 | 0.35% | 8,386,400 |
| 2009-07-14 | 2009-07-10 | 0.587 | 18,659,235 | +743,851 | 0.45% | 10,956,960 |
| 2009-07-13 | 2009-07-09 | 0.608 | 17,915,384 | +4,024,429 | 0.44% | 10,895,880 |
| 2009-07-03 | 2009-06-30 | 0.556 | 13,890,955 | -19,073 | 0.34% | 7,719,980 |
| 2009-06-24 | 2009-06-22 | 0.556 | 13,910,028 | -9,537 | 0.34% | 7,730,580 |
| 2009-06-23 | 2009-06-19 | 0.556 | 13,919,565 | +9,537 | 0.34% | 7,735,880 |
| 2009-06-16 | 2009-06-12 | 0.598 | 13,910,028 | +28,610 | 0.34% | 8,314,020 |
| 2009-06-15 | 2009-06-11 | 0.608 | 13,881,418 | -19,073 | 0.34% | 8,442,480 |
| 2009-06-10 | 2009-06-08 | 0.650 | 13,900,491 | +9,536 | 0.34% | 9,037,120 |
| 2009-06-09 | 2009-06-05 | 0.661 | 13,890,955 | -13,351 | 0.34% | 9,176,580 |
| 2009-06-08 | 2009-06-04 | 0.608 | 13,904,306 | +7,629 | 0.34% | 8,456,400 |
| 2009-06-05 | 2009-06-03 | 0.629 | 13,896,677 | -7,629 | 0.34% | 8,743,200 |
| 2009-06-01 | 2009-05-27 | 0.587 | 13,904,306 | +34,332 | 0.34% | 8,164,800 |
| 2009-05-29 | 2009-05-26 | 0.556 | 13,869,974 | +15,258 | 0.34% | 7,708,320 |
| 2009-05-26 | 2009-05-22 | 0.556 | 13,854,716 | +22,888 | 0.34% | 7,699,840 |
| 2009-05-25 | 2009-05-21 | 0.587 | 13,831,828 | +28,610 | 0.34% | 8,122,240 |
| 2009-05-22 | 2009-05-20 | 0.535 | 13,803,218 | -720,964 | 0.34% | 7,381,740 |
| 2009-05-20 | 2009-05-18 | 0.524 | 14,524,182 | -22,888 | 0.35% | 7,615,000 |
| 2009-05-19 | 2009-05-15 | 0.535 | 14,547,070 | -26,703 | 0.35% | 7,779,540 |
| 2009-05-18 | 2009-05-14 | 0.519 | 14,573,773 | +522,604 | 0.36% | 7,564,590 |
| 2009-05-15 | 2009-05-13 | 0.545 | 14,051,169 | -1,277,899 | 0.34% | 7,661,680 |
| 2009-05-14 | 2009-05-12 | 0.577 | 15,329,068 | -80,107 | 0.37% | 8,840,700 |
| 2009-05-13 | 2009-05-11 | 0.566 | 15,409,175 | +699,983 | 0.38% | 8,725,320 |
| 2009-05-12 | 2009-05-08 | 0.509 | 14,709,192 | -593,174 | 0.36% | 7,480,640 |
| 2009-05-11 | 2009-05-07 | 0.440 | 15,302,366 | -62,941 | 0.37% | 6,739,320 |
| 2009-05-08 | 2009-05-06 | 0.409 | 15,365,307 | -3,815 | 0.37% | 6,283,680 |
| 2009-05-06 | 2009-05-04 | 0.388 | 15,369,122 | +43,868 | 0.37% | 5,962,920 |
| 2009-05-05 | 2009-04-30 | 0.357 | 15,325,254 | -40,053 | 0.37% | 5,463,800 |
| 2009-04-28 | 2009-04-24 | 0.372 | 15,365,307 | +13,351 | 0.37% | 5,719,760 |
| 2009-04-27 | 2009-04-23 | 0.367 | 15,351,956 | +677,096 | 0.37% | 5,634,300 |
| 2009-04-24 | 2009-04-22 | 0.351 | 14,674,860 | -663,745 | 0.36% | 5,154,980 |
| 2009-04-23 | 2009-04-21 | 0.372 | 15,338,605 | -34,331 | 0.37% | 5,709,820 |
| 2009-04-21 | 2009-04-17 | 0.383 | 15,372,936 | -24,795 | 0.37% | 5,883,800 |
| 2009-04-20 | 2009-04-16 | 0.393 | 15,397,731 | +1,903,497 | 0.38% | 6,054,750 |
| 2009-04-17 | 2009-04-15 | 0.404 | 13,494,234 | +7,629 | 0.33% | 5,447,750 |
| 2009-04-16 | 2009-04-14 | 0.388 | 13,486,605 | +3,815 | 0.33% | 5,232,540 |
| 2009-04-15 | 2009-04-09 | 0.372 | 13,482,790 | -3,815 | 0.33% | 5,018,990 |
| 2009-04-14 | 2009-04-08 | 0.357 | 13,486,605 | +80,107 | 0.33% | 4,808,280 |
| 2009-04-08 | 2009-04-06 | 0.372 | 13,406,498 | +17,166 | 0.33% | 4,990,590 |
| 2009-03-31 | 2009-03-27 | 0.288 | 13,389,332 | -39,856,149 | 0.33% | 3,861,000 |
| 2009-03-30 | 2009-03-26 | 0.262 | 53,245,481 | -2,599,667 | 1.30% | 13,958,250 |
| 2009-03-27 | 2009-03-25 | 0.261 | 55,845,148 | -4,949,475 | 1.36% | 14,581,191 |
| 2009-03-26 | 2009-03-24 | 0.267 | 60,794,623 | -4,911,329 | 1.48% | 16,255,995 |
| 2009-03-25 | 2009-03-23 | 0.267 | 65,705,952 | -4,291,453 | 1.60% | 17,569,245 |
| 2009-03-24 | 2009-03-20 | 0.267 | 69,997,405 | -3,824,161 | 1.71% | 18,716,745 |
| 2009-03-23 | 2009-03-19 | 0.252 | 73,821,566 | -6,711,831 | 1.80% | 18,578,160 |
| 2009-03-20 | 2009-03-18 | 0.257 | 80,533,397 | -12,473,822 | 1.96% | 20,689,515 |
| 2009-03-19 | 2009-03-17 | 0.260 | 93,007,219 | -11,499,185 | 2.27% | 24,186,696 |
| 2009-03-18 | 2009-03-16 | 0.260 | 104,506,404 | -1,293,158 | 2.55% | 27,177,080 |
| 2009-03-17 | 2009-03-13 | 0.257 | 105,799,562 | -1,096,705 | 2.58% | 27,180,545 |
| 2009-03-16 | 2009-03-12 | 0.252 | 106,896,267 | -612,247 | 2.61% | 26,901,840 |
| 2009-03-13 | 2009-03-11 | 0.255 | 107,508,514 | -1,342,748 | 2.62% | 27,394,119 |
| 2009-03-12 | 2009-03-10 | 0.246 | 108,851,262 | -1,386,616 | 2.65% | 26,823,135 |
| 2009-03-11 | 2009-03-09 | 0.242 | 110,237,878 | -5,722 | 2.69% | 26,702,445 |
| 2009-03-10 | 2009-03-06 | 0.257 | 110,243,600 | -9,288,610 | 2.69% | 28,322,245 |
| 2009-03-09 | 2009-03-05 | 0.283 | 119,532,210 | -1,913,034 | 2.91% | 33,842,070 |
| 2009-03-06 | 2009-03-04 | 0.278 | 121,445,244 | -5,924,112 | 2.96% | 33,746,955 |
| 2009-03-05 | 2009-03-03 | 0.278 | 127,369,356 | -2,431,823 | 3.10% | 35,393,135 |
| 2009-03-04 | 2009-03-02 | 0.283 | 129,801,179 | -2,632,091 | 3.16% | 36,749,430 |
| 2009-03-03 | 2009-02-27 | 0.294 | 132,433,270 | -19,456,492 | 3.23% | 38,883,320 |
| 2009-03-02 | 2009-02-26 | 0.299 | 151,889,762 | -1,369,450 | 3.70% | 45,392,235 |
| 2009-02-27 | 2009-02-25 | 0.304 | 153,259,212 | -2,746,529 | 3.74% | 46,605,030 |
| 2009-02-26 | 2009-02-24 | 0.309 | 156,005,741 | -5,721,937 | 3.80% | 48,258,165 |
| 2009-02-25 | 2009-02-23 | 0.325 | 161,727,678 | -2,094,229 | 3.94% | 52,571,970 |
| 2009-02-24 | 2009-02-20 | 0.336 | 163,821,907 | -562,657 | 3.99% | 54,970,560 |
| 2009-02-23 | 2009-02-19 | 0.346 | 164,384,564 | -3,377,850 | 4.01% | 56,883,090 |
| 2009-02-20 | 2009-02-18 | 0.357 | 167,762,414 | -6,065,253 | 4.09% | 59,811,100 |
| 2009-02-19 | 2009-02-17 | 0.377 | 173,827,667 | -5,722 | 4.24% | 65,619,000 |
| 2009-02-18 | 2009-02-16 | 0.372 | 173,833,389 | -953,656 | 4.24% | 64,709,755 |
| 2009-02-17 | 2009-02-13 | 0.377 | 174,787,045 | -3,814,624 | 4.26% | 65,981,160 |
| 2009-02-16 | 2009-02-12 | 0.377 | 178,601,669 | -1,314,138 | 4.35% | 67,421,160 |
| 2009-02-13 | 2009-02-11 | 0.388 | 179,915,807 | -28,610 | 4.39% | 69,803,830 |
| 2009-02-12 | 2009-02-10 | 0.393 | 179,944,417 | -114,439 | 4.39% | 70,758,375 |
| 2009-02-11 | 2009-02-09 | 0.398 | 180,058,856 | -259,394 | 4.39% | 71,747,420 |
| 2009-01-29 | 2009-01-22 | 0.409 | 180,318,250 | -51,498 | 4.40% | 73,741,590 |
| 2009-01-23 | 2009-01-21 | 0.409 | 180,369,748 | -707,612 | 4.40% | 73,762,650 |
| 2009-01-22 | 2009-01-20 | 0.414 | 181,077,360 | -47,683 | 4.41% | 75,001,415 |
| 2009-01-21 | 2009-01-19 | 0.419 | 181,125,043 | +221,248 | 4.42% | 75,970,800 |
| 2009-01-20 | 2009-01-16 | 0.430 | 180,903,795 | -852,569 | 4.41% | 77,774,950 |
| 2009-01-19 | 2009-01-15 | 0.419 | 181,756,364 | -3,309,250 | 4.43% | 76,235,600 |
| 2009-01-16 | 2009-01-14 | 0.419 | 185,065,614 | -3,843,170 | 4.51% | 77,623,627 |
| 2009-01-15 | 2009-01-13 | 0.414 | 188,908,784 | -1,157,739 | 4.60% | 78,245,155 |
| 2009-01-12 | 2009-01-08 | 0.435 | 190,066,523 | +30,517 | 4.63% | 82,710,745 |
| 2009-01-09 | 2009-01-07 | 0.446 | 190,036,006 | -4,985,714 | 4.63% | 84,690,175 |
| 2009-01-08 | 2009-01-06 | 0.461 | 195,021,720 | -8,583,059 | 4.75% | 89,979,560 |
| 2009-01-07 | 2009-01-05 | 0.419 | 203,604,779 | -2,613,017 | 4.96% | 85,399,665 |
| 2009-01-05 | 2008-12-31 | 0.409 | 206,217,796 | -383,370 | 5.03% | 84,333,273 |
| 2009-01-02 | 2008-12-29 | 0.435 | 206,601,166 | +80,107 | 5.04% | 89,906,082 |
| 2008-12-30 | 2008-12-24 | 0.440 | 206,521,059 | -2,242,999 | 5.03% | 90,954,008 |
| 2008-12-29 | 2008-12-22 | 0.435 | 208,764,058 | +4,419,242 | 5.09% | 90,847,302 |
| 2008-12-23 | 2008-12-19 | 0.440 | 204,344,816 | -2,845,709 | 4.98% | 89,995,568 |
| 2008-12-22 | 2008-12-18 | 0.467 | 207,190,525 | +169,750 | 5.05% | 96,680,326 |
| 2008-12-19 | 2008-12-17 | 0.451 | 207,020,775 | -13,845,179 | 5.05% | 93,344,899 |
| 2008-12-16 | 2008-12-12 | 0.430 | 220,865,954 | -2,746,530 | 5.38% | 94,955,656 |
| 2008-12-15 | 2008-12-11 | 0.467 | 223,612,484 | -129,697 | 5.45% | 104,343,227 |
| 2008-12-08 | 2008-12-04 | 0.409 | 223,742,181 | +190,731 | 5.45% | 91,499,913 |
| 2008-12-05 | 2008-12-03 | 0.414 | 223,551,450 | +47,683 | 5.45% | 92,593,989 |
| 2008-12-03 | 2008-12-01 | 0.398 | 223,503,767 | -9,536 | 5.45% | 89,058,761 |
| 2008-11-14 | 2008-11-12 | 0.458 | 223,513,303 | +3,243,542 | 5.45% | 102,265,356 |
| 2008-11-13 | 2008-11-11 | 0.436 | 220,269,761 | +4,525,925 | 5.45% | 96,093,816 |
| 2008-11-12 | 2008-11-10 | 0.426 | 215,743,836 | -28,194 | 5.34% | 91,823,764 |
| 2008-11-04 | 2008-10-31 | 0.399 | 215,772,030 | +15,037 | 5.34% | 86,096,028 |
| 2008-10-03 | 2008-09-30 | 0.431 | 215,756,993 | +6,522,330 | 5.34% | 92,977,231 |
| 2008-09-25 | 2008-09-23 | 0.415 | 209,234,663 | +238,713 | 5.18% | 86,827,029 |
| 2008-09-23 | 2008-09-19 | 0.404 | 208,995,950 | -4,229,176 | 5.17% | 84,504,176 |
| 2008-09-22 | 2008-09-18 | 0.340 | 213,225,126 | -1,481,152 | 5.27% | 72,601,411 |
| 2008-09-19 | 2008-09-17 | 0.442 | 214,706,278 | +1,033,799 | 5.31% | 94,808,995 |
| 2008-09-18 | 2008-09-16 | 0.458 | 213,672,479 | -238,714 | 5.29% | 97,762,826 |
| 2008-09-12 | 2008-09-10 | 0.479 | 213,911,193 | +6,599,395 | 5.29% | 102,424,234 |
| 2008-09-11 | 2008-09-09 | 0.527 | 207,311,798 | +1,879,634 | 5.13% | 109,190,768 |
| 2008-09-09 | 2008-09-05 | 0.660 | 205,432,164 | +1,065,753 | 5.08% | 135,524,194 |
| 2008-09-08 | 2008-09-04 | 0.681 | 204,366,411 | +857,113 | 5.06% | 139,170,182 |
| 2008-09-05 | 2008-09-03 | 0.745 | 203,509,298 | +116,537 | 5.03% | 151,578,986 |
| 2008-09-02 | 2008-08-29 | 0.851 | 203,392,761 | +828,919 | 5.03% | 173,133,927 |
| 2008-08-29 | 2008-08-27 | 0.851 | 202,563,842 | +93,981 | 5.01% | 172,428,327 |
| 2008-08-28 | 2008-08-26 | 0.851 | 202,469,861 | +5,639 | 5.01% | 172,348,328 |
| 2008-08-26 | 2008-08-21 | 0.851 | 202,464,222 | +9,399 | 5.01% | 172,343,528 |
| 2008-08-25 | 2008-08-20 | 0.873 | 202,454,823 | +578,927 | 5.01% | 176,643,915 |
| 2008-08-21 | 2008-08-19 | 0.883 | 201,875,896 | +419,158 | 4.99% | 178,286,829 |
| 2008-08-20 | 2008-08-18 | 0.894 | 201,456,738 | +142,852 | 4.98% | 180,060,224 |
| 2008-08-19 | 2008-08-15 | 0.894 | 201,313,886 | +546,974 | 4.98% | 179,932,544 |
| 2008-08-18 | 2008-08-14 | 0.904 | 200,766,912 | +289,464 | 4.97% | 181,579,898 |
| 2008-08-15 | 2008-08-13 | 0.851 | 200,477,448 | +1,469,873 | 4.96% | 170,652,327 |
| 2008-08-14 | 2008-08-12 | 0.873 | 199,007,575 | +266,908 | 4.92% | 173,636,156 |
| 2008-08-13 | 2008-08-11 | 0.883 | 198,740,667 | +1,766,856 | 4.92% | 175,517,950 |
| 2008-08-12 | 2008-08-08 | 0.926 | 196,973,811 | +422,918 | 4.87% | 182,341,046 |
| 2008-08-11 | 2008-08-07 | 0.947 | 196,550,893 | -469,909 | 4.86% | 186,132,294 |
| 2008-08-08 | 2008-08-05 | 0.958 | 197,020,802 | +2,041,283 | 4.87% | 188,673,669 |
| 2008-08-07 | 2008-08-04 | 1.000 | 194,979,519 | +939,817 | 4.82% | 195,017,484 |
| 2008-08-05 | 2008-08-01 | 1.021 | 194,039,702 | +468,029 | 4.80% | 198,206,793 |
| 2008-08-04 | 2008-07-31 | 1.032 | 193,571,673 | +1,783,773 | 4.79% | 199,788,387 |
| 2008-08-01 | 2008-07-30 | 1.053 | 191,787,900 | -231,195 | 4.74% | 202,028,714 |
| 2008-07-31 | 2008-07-29 | 1.064 | 192,019,095 | +524,417 | 4.75% | 204,315,409 |
| 2008-07-30 | 2008-07-28 | 1.064 | 191,494,678 | +1,545,060 | 4.74% | 203,757,409 |
| 2008-07-29 | 2008-07-25 | 1.096 | 189,949,618 | +137,213 | 4.70% | 208,176,811 |
| 2008-07-28 | 2008-07-24 | 1.117 | 189,812,405 | +727,418 | 4.70% | 212,065,779 |
| 2008-07-25 | 2008-07-23 | 1.128 | 189,084,987 | +1,011,243 | 4.68% | 213,265,014 |
| 2008-07-24 | 2008-07-22 | 1.139 | 188,073,744 | +114,658 | 4.65% | 214,125,628 |
| 2008-07-23 | 2008-07-21 | 1.139 | 187,959,086 | +171,047 | 4.65% | 213,995,088 |
| 2008-07-22 | 2008-07-18 | 1.128 | 187,788,039 | +639,075 | 4.64% | 211,802,213 |
| 2008-07-21 | 2008-07-17 | 1.128 | 187,148,964 | -3,759 | 4.63% | 211,081,414 |
| 2008-07-18 | 2008-07-16 | 1.117 | 187,152,723 | +219,917 | 4.63% | 209,094,279 |
| 2008-07-17 | 2008-07-15 | 1.117 | 186,932,806 | +306,381 | 4.62% | 208,848,580 |
| 2008-07-16 | 2008-07-14 | 1.170 | 186,626,425 | +368,408 | 4.62% | 218,435,149 |
| 2008-07-15 | 2008-07-11 | 1.170 | 186,258,017 | +240,593 | 4.61% | 218,003,950 |
| 2008-07-14 | 2008-07-10 | 1.170 | 186,017,424 | +206,760 | 4.60% | 217,722,350 |
| 2008-07-11 | 2008-07-09 | 1.170 | 185,810,664 | -9,398 | 4.60% | 217,480,350 |
| 2008-07-10 | 2008-07-08 | 1.160 | 185,820,062 | -5,639 | 4.60% | 215,514,155 |
| 2008-07-09 | 2008-07-07 | 1.192 | 185,825,701 | +105,259 | 4.60% | 221,452,458 |
| 2008-07-08 | 2008-07-04 | 1.256 | 185,720,442 | -16,917 | 4.59% | 233,183,823 |
| 2008-07-07 | 2008-07-03 | 1.213 | 185,737,359 | +56,389 | 4.59% | 225,299,807 |
| 2008-07-04 | 2008-07-02 | 1.234 | 185,680,970 | +464,270 | 4.59% | 229,182,835 |
| 2008-07-03 | 2008-06-30 | 1.298 | 185,216,700 | +120,297 | 4.58% | 240,434,439 |
| 2008-07-02 | 2008-06-27 | 1.287 | 185,096,403 | +763,131 | 4.58% | 238,308,784 |
| 2008-06-30 | 2008-06-26 | 1.309 | 184,333,272 | -606,158 | 4.56% | 241,249,013 |
| 2008-06-27 | 2008-06-25 | 1.319 | 184,939,430 | -1,347,698 | 4.57% | 244,010,156 |
| 2008-06-26 | 2008-06-24 | 1.256 | 186,287,128 | +610,881 | 4.61% | 233,895,333 |
| 2008-06-25 | 2008-06-23 | 1.287 | 185,676,247 | +131,574 | 4.59% | 239,055,325 |
| 2008-06-24 | 2008-06-20 | 1.298 | 185,544,673 | -281,945 | 4.59% | 240,860,189 |
| 2008-06-23 | 2008-06-19 | 1.309 | 185,826,618 | -319,537 | 4.60% | 243,203,453 |
| 2008-06-20 | 2008-06-18 | 1.341 | 186,146,155 | -667,271 | 4.60% | 249,563,643 |
| 2008-06-19 | 2008-06-17 | 1.341 | 186,813,426 | -338,334 | 4.62% | 250,458,244 |
| 2008-06-18 | 2008-06-16 | 1.330 | 187,151,760 | -415,399 | 4.63% | 248,920,480 |
| 2008-06-17 | 2008-06-13 | 1.319 | 187,567,159 | -723,659 | 4.64% | 247,477,196 |
| 2008-06-16 | 2008-06-12 | 1.319 | 188,290,818 | -291,343 | 4.66% | 248,431,996 |
| 2008-06-13 | 2008-06-11 | 1.383 | 188,582,161 | -187,964 | 4.66% | 260,855,899 |
| 2008-06-12 | 2008-06-10 | 1.373 | 188,770,125 | -407,880 | 4.67% | 259,107,316 |
| 2008-06-11 | 2008-06-06 | 1.436 | 189,178,005 | -1,075,151 | 4.68% | 271,744,718 |
| 2008-06-04 | 2008-06-02 | 1.511 | 190,253,156 | +171,047 | 4.71% | 287,459,666 |
| 2008-06-03 | 2008-05-30 | 1.543 | 190,082,109 | +345,853 | 4.70% | 293,268,857 |
| 2008-05-30 | 2008-05-28 | 1.479 | 189,736,256 | +9,398 | 4.69% | 280,622,073 |
| 2008-05-28 | 2008-05-26 | 1.522 | 189,726,858 | +584,566 | 4.69% | 288,683,229 |
| 2008-05-27 | 2008-05-23 | 1.596 | 189,142,292 | -169,167 | 4.68% | 301,881,576 |
| 2008-05-23 | 2008-05-21 | 1.639 | 189,311,459 | +325,177 | 4.68% | 310,208,951 |
| 2008-05-15 | 2008-05-13 | 1.617 | 188,986,282 | -636,257 | 4.67% | 305,654,343 |
| 2008-05-09 | 2008-05-07 | 1.543 | 189,622,539 | +375,927 | 4.69% | 292,559,807 |
| 2008-05-08 | 2008-05-06 | 1.607 | 189,246,612 | -12,621,742 | 4.68% | 304,061,730 |
| 2008-05-06 | 2008-05-02 | 1.564 | 201,868,354 | -3,430,332 | 4.99% | 315,749,214 |
| 2008-05-05 | 2008-04-30 | 1.532 | 205,298,686 | +169,167 | 5.08% | 314,561,353 |
| 2008-05-02 | 2008-04-29 | 1.511 | 205,129,519 | -1,103,345 | 5.07% | 309,936,845 |
| 2008-04-28 | 2008-04-24 | 1.426 | 206,232,864 | -1,708,588 | 5.10% | 294,048,774 |
| 2008-04-23 | 2008-04-21 | 1.266 | 207,941,452 | +1,264,994 | 5.14% | 263,296,287 |
| 2008-04-18 | 2008-04-16 | 1.298 | 206,676,458 | +2,819,451 | 5.11% | 268,291,889 |
| 2008-04-16 | 2008-04-14 | 1.224 | 203,857,007 | +657,872 | 5.04% | 249,448,092 |
| 2008-04-15 | 2008-04-11 | 1.277 | 203,199,135 | +939,817 | 5.03% | 259,453,661 |
| 2008-04-14 | 2008-04-10 | 1.277 | 202,259,318 | +1,139,058 | 5.00% | 258,253,661 |
| 2008-04-11 | 2008-04-09 | 1.298 | 201,120,260 | +1,808,208 | 4.97% | 261,079,249 |
| 2008-04-10 | 2008-04-08 | 1.319 | 199,312,052 | +1,823,245 | 4.93% | 262,973,476 |
| 2008-04-08 | 2008-04-03 | 1.277 | 197,488,807 | +858,993 | 4.88% | 252,162,461 |
| 2008-03-31 | 2008-03-27 | 1.139 | 196,629,814 | +157,889 | 4.86% | 223,866,881 |
| 2008-03-28 | 2008-03-26 | 1.117 | 196,471,925 | +1,870,236 | 4.86% | 219,506,053 |
| 2008-03-26 | 2008-03-20 | 1.107 | 194,601,689 | +1,011,243 | 4.81% | 215,345,919 |
| 2008-03-25 | 2008-03-19 | 1.149 | 193,590,446 | +802,604 | 4.79% | 222,466,375 |
| 2008-03-20 | 2008-03-18 | 1.117 | 192,787,842 | +4,409,621 | 4.77% | 215,390,053 |
| 2008-03-19 | 2008-03-17 | 1.128 | 188,378,221 | +3,255,526 | 4.66% | 212,467,867 |
| 2008-03-18 | 2008-03-14 | 1.181 | 185,122,695 | +2,563,821 | 4.58% | 218,644,897 |
| 2008-03-17 | 2008-03-13 | 1.202 | 182,558,874 | +2,103,310 | 4.52% | 219,501,804 |
| 2008-03-14 | 2008-03-12 | 1.245 | 180,455,564 | -14,666,784 | 4.46% | 224,653,320 |
| 2008-03-13 | 2008-03-11 | 1.234 | 195,122,348 | +2,441,645 | 4.83% | 240,836,166 |
| 2008-03-12 | 2008-03-10 | 1.256 | 192,680,703 | +10,234,607 | 4.77% | 241,922,873 |
| 2008-03-11 | 2008-03-07 | 1.287 | 182,446,096 | +998,086 | 4.51% | 234,896,555 |
| 2008-03-10 | 2008-03-06 | 1.319 | 181,448,010 | +7,195,239 | 4.49% | 239,403,556 |
| 2008-03-07 | 2008-03-05 | 1.256 | 174,252,771 | +2,770,662 | 4.31% | 218,785,433 |
| 2008-03-06 | 2008-03-04 | 1.373 | 171,482,109 | +1,806,328 | 4.24% | 235,377,653 |
| 2008-03-05 | 2008-03-03 | 1.405 | 169,675,781 | -6,445,615 | 4.20% | 238,314,512 |
| 2008-03-04 | 2008-02-29 | 1.319 | 176,121,396 | +278,186 | 4.36% | 232,375,590 |
| 2008-03-03 | 2008-02-28 | 1.181 | 175,843,210 | +191,722 | 4.35% | 207,685,073 |
| 2008-02-29 | 2008-02-27 | 1.192 | 175,651,488 | +1,843,921 | 4.34% | 209,327,631 |
| 2008-02-28 | 2008-02-26 | 1.192 | 173,807,567 | +701,104 | 4.30% | 207,130,191 |
| 2008-02-27 | 2008-02-25 | 1.192 | 173,106,463 | +1,298,827 | 4.28% | 206,294,670 |
| 2008-02-26 | 2008-02-22 | 1.192 | 171,807,636 | +1,193,567 | 4.25% | 204,746,830 |
| 2008-02-25 | 2008-02-21 | 1.192 | 170,614,069 | +2,370,219 | 4.22% | 203,324,431 |
| 2008-02-22 | 2008-02-20 | 1.170 | 168,243,850 | +8,548,575 | 4.16% | 196,919,437 |
| 2008-02-21 | 2008-02-19 | 1.330 | 159,695,275 | +3,080,720 | 3.95% | 212,402,088 |
| 2008-02-20 | 2008-02-18 | 1.266 | 156,614,555 | +5,250,402 | 3.87% | 198,305,968 |
| 2008-02-19 | 2008-02-15 | 1.213 | 151,364,153 | -278,186 | 3.74% | 183,605,036 |
| 2008-02-18 | 2008-02-14 | 1.256 | 151,642,339 | +151,642,339 | 3.75% | 190,396,598 |
| 2008-02-13 | 2008-02-11 | 1.170 | 0 | -77,065 | ||
| 2008-02-11 | 2008-02-04 | 1.224 | 77,065 | -93,982 | 0.00% | 94,300 |
| 2008-02-04 | 2008-01-31 | 1.213 | 171,047 | -103,380 | 0.00% | 207,480 |
| 2008-01-30 | 2008-01-28 | 1.234 | 274,427 | -93,981 | 0.01% | 338,721 |
| 2008-01-28 | 2008-01-24 | 1.256 | 368,408 | -103,380 | 0.01% | 462,560 |
| 2008-01-23 | 2008-01-21 | 1.415 | 471,788 | -93,982 | 0.01% | 667,660 |
| 2008-01-21 | 2008-01-17 | 1.522 | 565,770 | -103,380 | 0.01% | 860,860 |
| 2008-01-16 | 2008-01-14 | 1.713 | 669,150 | -93,981 | 0.02% | 1,146,321 |
| 2008-01-14 | 2008-01-10 | 1.788 | 763,131 | +763,131 | 0.02% | 1,364,159 |
| 2007-06-26 | 2007-06-22 | 3.301 | 0 |
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