History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-04-16 | 8.960 | 0 | +0 | ||
| 2020-04-17 | 2020-04-15 | 8.960 | 0 | -4,000 | ||
| 2020-03-05 | 2020-03-03 | 8.290 | 4,000 | -2,000 | 0.00% | 33,160 |
| 2020-03-04 | 2020-03-02 | 8.320 | 6,000 | -42,000 | 0.00% | 49,920 |
| 2019-12-02 | 2019-11-28 | 8.000 | 48,000 | -10,000 | 0.01% | 384,000 |
| 2019-10-14 | 2019-10-10 | 7.990 | 58,000 | -18,000 | 0.02% | 463,420 |
| 2019-10-11 | 2019-10-09 | 8.000 | 76,000 | +10,000 | 0.02% | 608,000 |
| 2019-10-10 | 2019-10-08 | 8.200 | 66,000 | +8,000 | 0.02% | 541,200 |
| 2019-10-09 | 2019-10-04 | 8.270 | 58,000 | -32,000 | 0.02% | 479,660 |
| 2019-10-08 | 2019-10-03 | 8.340 | 90,000 | +18,000 | 0.03% | 750,600 |
| 2019-09-25 | 2019-09-23 | 5.630 | 72,000 | +20,000 | 0.02% | 405,360 |
| 2019-02-08 | 2019-01-31 | 4.160 | 52,000 | -10,000 | 0.02% | 216,320 |
| 2018-12-28 | 2018-12-24 | 3.900 | 62,000 | -4,000 | 0.02% | 241,800 |
| 2018-12-20 | 2018-12-18 | 3.880 | 66,000 | -10,000 | 0.02% | 256,080 |
| 2018-11-07 | 2018-11-05 | 3.800 | 76,000 | -2,000 | 0.02% | 288,800 |
| 2018-10-15 | 2018-10-11 | 3.710 | 78,000 | -58,000 | 0.02% | 289,380 |
| 2018-10-04 | 2018-10-02 | 4.150 | 136,000 | -440,000 | 0.04% | 564,400 |
| 2018-10-02 | 2018-09-27 | 4.220 | 576,000 | -4,578,000 | 0.17% | 2,430,720 |
| 2018-09-27 | 2018-09-24 | 4.270 | 5,154,000 | -20,000 | 1.55% | 22,007,580 |
| 2018-09-21 | 2018-09-19 | 4.150 | 5,174,000 | -46,000 | 1.55% | 21,472,100 |
| 2018-08-30 | 2018-08-28 | 4.100 | 5,220,000 | -400,000 | 1.57% | 21,402,000 |
| 2018-08-29 | 2018-08-27 | 4.150 | 5,620,000 | -10,000 | 1.69% | 23,323,000 |
| 2018-08-28 | 2018-08-24 | 4.270 | 5,630,000 | -40,000 | 1.69% | 24,040,100 |
| 2018-08-27 | 2018-08-23 | 4.220 | 5,670,000 | +10,000 | 1.70% | 23,927,400 |
| 2018-08-17 | 2018-08-15 | 4.200 | 5,660,000 | -10,000 | 1.70% | 23,772,000 |
| 2018-07-05 | 2018-07-03 | 4.350 | 5,670,000 | +6,000 | 1.70% | 24,664,500 |
| 2018-06-22 | 2018-06-20 | 4.730 | 5,664,000 | +10,000 | 1.70% | 26,790,720 |
| 2018-06-14 | 2018-06-12 | 5.161 | 5,654,000 | +66,487 | 1.70% | 29,178,519 |
| 2018-06-07 | 2018-06-05 | 5.252 | 5,587,513 | -1,976 | 1.70% | 29,344,261 |
| 2018-05-29 | 2018-05-25 | 5.323 | 5,589,489 | -9,883 | 1.70% | 29,750,558 |
| 2018-05-10 | 2018-05-08 | 5.404 | 5,599,372 | +9,883 | 1.70% | 30,256,441 |
| 2018-04-27 | 2018-04-25 | 5.272 | 5,589,489 | -5,930 | 1.70% | 29,467,758 |
| 2018-04-20 | 2018-04-18 | 5.353 | 5,595,419 | +25,694 | 1.70% | 29,951,981 |
| 2018-03-23 | 2018-03-21 | 5.889 | 5,569,725 | -69,176 | 1.69% | 32,801,523 |
| 2018-03-20 | 2018-03-16 | 7.215 | 5,638,901 | -9,883 | 1.71% | 40,683,777 |
| 2018-03-14 | 2018-03-12 | 7.417 | 5,648,784 | -9,882 | 1.72% | 41,898,282 |
| 2018-03-06 | 2018-03-02 | 6.365 | 5,658,666 | -9,883 | 1.72% | 36,016,539 |
| 2018-02-28 | 2018-02-26 | 6.567 | 5,668,549 | -9,882 | 1.72% | 37,226,643 |
| 2018-02-21 | 2018-02-15 | 6.051 | 5,678,431 | -9,882 | 1.72% | 34,361,080 |
| 2018-02-13 | 2018-02-09 | 5.434 | 5,688,313 | +3,953 | 1.73% | 30,909,718 |
| 2018-02-09 | 2018-02-07 | 5.859 | 5,684,360 | +395,296 | 1.73% | 33,304,077 |
| 2018-02-01 | 2018-01-30 | 6.851 | 5,289,064 | +1,976 | 1.61% | 36,233,039 |
| 2018-01-24 | 2018-01-22 | 6.921 | 5,287,088 | +1,977 | 1.61% | 36,594,002 |
| 2018-01-12 | 2018-01-10 | 7.893 | 5,285,111 | +29,647 | 1.61% | 41,714,398 |
| 2017-12-28 | 2017-12-22 | 7.660 | 5,255,464 | -9,882 | 1.60% | 40,257,260 |
| 2017-12-22 | 2017-12-20 | 7.225 | 5,265,346 | +13,835 | 1.60% | 38,041,917 |
| 2017-12-21 | 2017-12-19 | 8.024 | 5,251,511 | -79,059 | 1.59% | 42,140,020 |
| 2017-12-19 | 2017-12-15 | 8.965 | 5,330,570 | +9,882 | 1.62% | 47,790,837 |
| 2017-12-18 | 2017-12-14 | 9.208 | 5,320,688 | -19,765 | 1.62% | 48,994,401 |
| 2017-12-14 | 2017-12-12 | 9.674 | 5,340,453 | -19,765 | 1.62% | 51,662,243 |
| 2017-12-08 | 2017-12-06 | 9.208 | 5,360,218 | -39,529 | 1.63% | 49,358,405 |
| 2017-11-24 | 2017-11-22 | 9.805 | 5,399,747 | -25,694 | 1.64% | 52,946,159 |
| 2017-11-23 | 2017-11-21 | 9.330 | 5,425,441 | -168,001 | 1.65% | 50,617,796 |
| 2017-11-20 | 2017-11-16 | 10.180 | 5,593,442 | -19,765 | 1.70% | 56,939,597 |
| 2017-11-17 | 2017-11-15 | 9.623 | 5,613,207 | -9,883 | 1.70% | 54,016,799 |
| 2017-11-16 | 2017-11-14 | 9.775 | 5,623,090 | -19,764 | 1.71% | 54,965,405 |
| 2017-11-15 | 2017-11-13 | 10.048 | 5,642,854 | +9,882 | 1.71% | 56,700,297 |
| 2017-11-14 | 2017-11-10 | 9.664 | 5,632,972 | +69,177 | 1.71% | 54,435,001 |
| 2017-11-13 | 2017-11-09 | 8.733 | 5,563,795 | +3,953 | 1.69% | 48,586,899 |
| 2017-11-10 | 2017-11-08 | 8.399 | 5,559,842 | -249,037 | 1.69% | 46,695,799 |
| 2017-11-09 | 2017-11-07 | 7.974 | 5,808,879 | -3,953 | 1.76% | 46,318,642 |
| 2017-11-08 | 2017-11-06 | 8.247 | 5,812,832 | -98,824 | 1.77% | 47,938,302 |
| 2017-11-07 | 2017-11-03 | 8.571 | 5,911,656 | +9,883 | 1.80% | 50,667,542 |
| 2017-11-06 | 2017-11-02 | 8.449 | 5,901,773 | -9,883 | 1.79% | 49,866,197 |
| 2017-11-03 | 2017-11-01 | 8.247 | 5,911,656 | -322,166 | 1.80% | 48,753,302 |
| 2017-11-02 | 2017-10-31 | 7.367 | 6,233,822 | -353,790 | 1.89% | 45,922,238 |
| 2017-11-01 | 2017-10-30 | 7.265 | 6,587,612 | -19,765 | 2.00% | 47,861,877 |
| 2017-10-31 | 2017-10-27 | 5.940 | 6,607,377 | -5,930 | 2.01% | 39,246,818 |
| 2017-10-25 | 2017-10-23 | 5.211 | 6,613,307 | -19,765 | 2.01% | 34,463,802 |
| 2017-10-19 | 2017-10-17 | 4.887 | 6,633,072 | -19,764 | 2.01% | 32,418,962 |
| 2017-10-11 | 2017-10-09 | 4.594 | 6,652,836 | +5,929 | 2.02% | 30,563,278 |
| 2017-09-26 | 2017-09-22 | 4.199 | 6,646,907 | +7,906 | 2.02% | 27,912,900 |
| 2017-06-16 | 2017-06-14 | 4.076 | 6,639,001 | +19,765 | 2.02% | 27,063,361 |
| 2017-06-15 | 2017-06-13 | 4.066 | 6,619,236 | +194,683 | 2.01% | 26,913,781 |
| 2017-03-20 | 2017-03-16 | 4.243 | 6,424,553 | -7,673 | 2.01% | 27,260,861 |
| 2017-02-15 | 2017-02-13 | 4.410 | 6,432,226 | -7,674 | 2.01% | 28,366,379 |
| 2017-02-01 | 2017-01-25 | 4.358 | 6,439,900 | -1,918 | 2.02% | 28,064,522 |
| 2017-01-24 | 2017-01-20 | 4.222 | 6,441,818 | +1,918 | 2.02% | 27,199,801 |
| 2016-09-01 | 2016-08-30 | 4.629 | 6,439,900 | +19,184 | 2.02% | 29,810,162 |
| 2016-08-23 | 2016-08-19 | 4.869 | 6,420,716 | -15,347 | 2.01% | 31,260,980 |
| 2016-08-19 | 2016-08-17 | 4.890 | 6,436,063 | +19,184 | 2.01% | 31,469,901 |
| 2016-07-22 | 2016-07-20 | 4.879 | 6,416,879 | +9,591 | 2.01% | 31,309,198 |
| 2016-07-15 | 2016-07-13 | 4.712 | 6,407,288 | +9,592 | 2.00% | 30,193,602 |
| 2016-07-05 | 2016-06-30 | 4.619 | 6,397,696 | -5,755 | 2.00% | 29,548,101 |
| 2016-06-22 | 2016-06-20 | 4.677 | 6,403,451 | +351,445 | 2.00% | 29,950,008 |
| 2016-06-17 | 2016-06-15 | 4.710 | 6,052,006 | -18,130 | 2.00% | 28,506,522 |
| 2016-06-15 | 2016-06-13 | 4.434 | 6,070,136 | +18,130 | 2.01% | 26,917,919 |
| 2016-06-07 | 2016-06-03 | 4.479 | 6,052,006 | -9,065 | 2.00% | 27,104,561 |
| 2016-06-06 | 2016-06-02 | 4.269 | 6,061,071 | +9,065 | 2.01% | 25,874,820 |
| 2016-04-08 | 2016-04-06 | 4.732 | 6,052,006 | +181,307 | 2.00% | 28,640,042 |
| 2016-04-06 | 2016-04-01 | 4.810 | 5,870,699 | +154,110 | 1.94% | 28,235,358 |
| 2016-04-01 | 2016-03-30 | 4.611 | 5,716,589 | +94,279 | 1.89% | 26,359,080 |
| 2016-03-23 | 2016-03-21 | 4.015 | 5,622,310 | -117,849 | 1.86% | 22,575,281 |
| 2016-03-21 | 2016-03-17 | 3.861 | 5,740,159 | +45,327 | 1.90% | 22,162,001 |
| 2016-03-18 | 2016-03-16 | 3.850 | 5,694,832 | +45,326 | 1.89% | 21,924,179 |
| 2016-03-17 | 2016-03-15 | 3.861 | 5,649,506 | +27,196 | 1.87% | 21,812,002 |
| 2016-02-17 | 2016-02-15 | 3.618 | 5,622,310 | +29,009 | 1.86% | 20,342,561 |
| 2016-02-05 | 2016-02-03 | 3.751 | 5,593,301 | +7,253 | 1.85% | 20,978,001 |
| 2016-01-29 | 2016-01-27 | 3.717 | 5,586,048 | +21,756 | 1.85% | 20,765,939 |
| 2016-01-25 | 2016-01-21 | 3.662 | 5,564,292 | +81,588 | 1.84% | 20,378,161 |
| 2016-01-21 | 2016-01-19 | 3.905 | 5,482,704 | +18,131 | 1.82% | 21,409,921 |
| 2016-01-19 | 2016-01-15 | 4.037 | 5,464,573 | +19,944 | 1.81% | 22,062,479 |
| 2015-11-20 | 2015-11-18 | 4.865 | 5,444,629 | +14,504 | 1.80% | 26,486,458 |
| 2015-10-30 | 2015-10-28 | 4.964 | 5,430,125 | +9,065 | 1.80% | 26,955,000 |
| 2015-09-21 | 2015-09-17 | 4.479 | 5,421,060 | -27,196 | 1.79% | 24,278,802 |
| 2015-09-18 | 2015-09-16 | 4.534 | 5,448,256 | +27,196 | 1.80% | 24,701,102 |
| 2015-09-17 | 2015-09-15 | 4.379 | 5,421,060 | -18,130 | 1.79% | 23,740,602 |
| 2015-09-11 | 2015-09-09 | 4.787 | 5,439,190 | +9,065 | 1.80% | 26,039,999 |
| 2015-09-10 | 2015-09-08 | 4.799 | 5,430,125 | +9,065 | 1.80% | 26,056,500 |
| 2015-09-02 | 2015-08-31 | 4.787 | 5,421,060 | -5,439 | 1.79% | 25,953,202 |
| 2015-08-27 | 2015-08-25 | 4.666 | 5,426,499 | +9,066 | 1.80% | 25,320,781 |
| 2015-08-24 | 2015-08-20 | 5.571 | 5,417,433 | +9,065 | 1.79% | 30,178,797 |
| 2015-08-20 | 2015-08-18 | 6.067 | 5,408,368 | +9,065 | 1.79% | 32,812,999 |
| 2015-07-28 | 2015-07-24 | 7.236 | 5,399,303 | +27,196 | 1.79% | 39,071,361 |
| 2015-07-27 | 2015-07-23 | 7.115 | 5,372,107 | -3,626 | 1.78% | 38,222,701 |
| 2015-07-21 | 2015-07-17 | 6.773 | 5,375,733 | +9,065 | 1.78% | 36,410,200 |
| 2015-07-17 | 2015-07-15 | 6.387 | 5,366,668 | -3,626 | 1.78% | 34,276,802 |
| 2015-07-14 | 2015-07-10 | 6.398 | 5,370,294 | -45,326 | 1.78% | 34,359,201 |
| 2015-07-13 | 2015-07-09 | 5.604 | 5,415,620 | +5,439 | 1.79% | 30,347,918 |
| 2015-07-10 | 2015-07-08 | 4.291 | 5,410,181 | +18,130 | 1.79% | 23,215,519 |
| 2015-07-09 | 2015-07-07 | 5.118 | 5,392,051 | -18,130 | 1.79% | 27,598,722 |
| 2015-07-08 | 2015-07-06 | 6.255 | 5,410,181 | -72,523 | 1.79% | 33,838,559 |
| 2015-07-07 | 2015-07-03 | 7.126 | 5,482,704 | +132,354 | 1.82% | 39,070,082 |
| 2015-07-02 | 2015-06-29 | 7.722 | 5,350,350 | +9,065 | 1.77% | 41,313,999 |
| 2015-06-30 | 2015-06-26 | 8.351 | 5,341,285 | +181,307 | 1.77% | 44,602,442 |
| 2015-06-29 | 2015-06-25 | 8.704 | 5,159,978 | -25,383 | 1.71% | 44,909,876 |
| 2015-06-23 | 2015-06-19 | 8.791 | 5,185,361 | +84,052 | 1.72% | 45,583,690 |
| 2015-06-18 | 2015-06-16 | 8.869 | 5,101,309 | -80,265 | 1.72% | 45,245,202 |
| 2015-06-17 | 2015-06-15 | 9.015 | 5,181,574 | -14,270 | 1.74% | 46,712,399 |
| 2015-06-11 | 2015-06-09 | 9.004 | 5,195,844 | +7,135 | 1.75% | 46,782,784 |
| 2015-06-09 | 2015-06-05 | 9.351 | 5,188,709 | +3,568 | 1.75% | 48,522,122 |
| 2015-06-08 | 2015-06-04 | 9.576 | 5,185,141 | -8,919 | 1.74% | 49,651,555 |
| 2015-06-04 | 2015-06-02 | 9.789 | 5,194,060 | -3,567 | 1.75% | 50,843,522 |
| 2015-06-02 | 2015-05-29 | 9.901 | 5,197,627 | +178,367 | 1.75% | 51,461,238 |
| 2015-06-01 | 2015-05-28 | 9.778 | 5,019,260 | -151,612 | 1.69% | 49,076,162 |
| 2015-05-29 | 2015-05-27 | 10.013 | 5,170,872 | -321,061 | 1.74% | 51,776,139 |
| 2015-05-28 | 2015-05-26 | 9.957 | 5,491,933 | -371,005 | 1.85% | 54,683,035 |
| 2015-05-27 | 2015-05-22 | 9.408 | 5,862,938 | -222,959 | 1.97% | 55,155,862 |
| 2015-05-26 | 2015-05-21 | 9.385 | 6,085,897 | -178,367 | 2.05% | 57,116,880 |
| 2015-05-22 | 2015-05-20 | 9.497 | 6,264,264 | -235,446 | 2.11% | 59,493,275 |
| 2015-05-21 | 2015-05-19 | 9.374 | 6,499,710 | -1,507,204 | 2.19% | 60,927,685 |
| 2015-05-20 | 2015-05-18 | 9.531 | 8,006,914 | -180,151 | 2.69% | 76,312,996 |
| 2015-05-19 | 2015-05-15 | 9.486 | 8,187,065 | -178,368 | 2.76% | 77,662,795 |
| 2015-05-18 | 2015-05-14 | 9.419 | 8,365,433 | -178,367 | 2.82% | 78,792,001 |
| 2015-05-15 | 2015-05-13 | 9.464 | 8,543,800 | -192,637 | 2.88% | 80,855,197 |
| 2015-05-14 | 2015-05-12 | 9.094 | 8,736,437 | -167,666 | 2.94% | 79,445,558 |
| 2015-05-13 | 2015-05-11 | 9.195 | 8,904,103 | -276,469 | 3.00% | 81,868,804 |
| 2015-05-12 | 2015-05-08 | 9.105 | 9,180,572 | -535,102 | 3.09% | 83,587,279 |
| 2015-05-11 | 2015-05-07 | 8.780 | 9,715,674 | -517,266 | 3.27% | 85,300,016 |
| 2015-05-08 | 2015-05-06 | 9.094 | 10,232,940 | -322,845 | 3.44% | 93,054,140 |
| 2015-05-07 | 2015-05-05 | 9.452 | 10,555,785 | -192,637 | 3.55% | 99,777,479 |
| 2015-05-06 | 2015-05-04 | 9.722 | 10,748,422 | -383,490 | 3.62% | 104,490,841 |
| 2015-05-05 | 2015-04-30 | 9.699 | 11,131,912 | -26,755 | 3.75% | 107,969,301 |
| 2015-05-04 | 2015-04-29 | 9.979 | 11,158,667 | -956,050 | 3.76% | 111,356,800 |
| 2015-04-30 | 2015-04-28 | 9.295 | 12,114,717 | -2,233,160 | 4.08% | 112,611,365 |
| 2015-04-29 | 2015-04-27 | 9.228 | 14,347,877 | -1,480,450 | 4.83% | 132,404,241 |
| 2015-04-28 | 2015-04-24 | 9.699 | 15,828,327 | +44,592 | 5.33% | 153,520,204 |
| 2015-04-27 | 2015-04-23 | 9.587 | 15,783,735 | +85,617 | 5.31% | 151,317,902 |
| 2015-04-24 | 2015-04-22 | 10.159 | 15,698,118 | -1,721,246 | 5.28% | 159,474,116 |
| 2015-04-23 | 2015-04-21 | 7.871 | 17,419,364 | +71,347 | 5.86% | 137,114,639 |
| 2015-04-22 | 2015-04-20 | 8.040 | 17,348,017 | +7,135 | 5.84% | 139,470,838 |
| 2015-04-21 | 2015-04-17 | 8.365 | 17,340,882 | +10,702 | 5.84% | 145,052,236 |
| 2015-04-17 | 2015-04-15 | 8.051 | 17,330,180 | +180,151 | 7.00% | 139,521,756 |
| 2015-04-15 | 2015-04-13 | 8.555 | 17,150,029 | -196,205 | 6.93% | 146,724,897 |
| 2015-04-13 | 2015-04-09 | 7.916 | 17,346,234 | -1,783 | 7.01% | 137,317,004 |
| 2015-04-09 | 2015-04-02 | 7.400 | 17,348,017 | -17,837 | 7.01% | 128,383,199 |
| 2015-04-08 | 2015-04-01 | 6.694 | 17,365,854 | -135,559 | 7.01% | 116,247,840 |
| 2015-04-01 | 2015-03-30 | 6.515 | 17,501,413 | +89,184 | 7.07% | 114,015,439 |
| 2015-03-31 | 2015-03-27 | 6.145 | 17,412,229 | +10,702 | 7.03% | 106,991,517 |
| 2015-03-27 | 2015-03-25 | 5.674 | 17,401,527 | +10,702 | 7.03% | 98,730,718 |
| 2015-01-29 | 2015-01-27 | 6.234 | 17,390,825 | +7,134 | 7.02% | 108,419,998 |
| 2015-01-16 | 2015-01-14 | 6.021 | 17,383,691 | +3,568 | 7.02% | 104,672,042 |
| 2015-01-12 | 2015-01-08 | 6.369 | 17,380,123 | +89,183 | 7.02% | 110,691,838 |
| 2015-01-07 | 2015-01-05 | 6.346 | 17,290,940 | -37,457 | 6.98% | 109,736,082 |
| 2015-01-06 | 2015-01-02 | 6.279 | 17,328,397 | -78,481 | 7.00% | 108,808,001 |
| 2015-01-05 | 2014-12-31 | 6.279 | 17,406,878 | +115,938 | 7.03% | 109,300,797 |
| 2015-01-02 | 2014-12-29 | 5.954 | 17,290,940 | -131,992 | 6.98% | 102,950,282 |
| 2014-12-30 | 2014-12-24 | 5.831 | 17,422,932 | -535,102 | 7.04% | 101,587,203 |
| 2014-12-29 | 2014-12-22 | 5.461 | 17,958,034 | -35,673 | 7.25% | 98,062,321 |
| 2014-12-12 | 2014-12-10 | 5.629 | 17,993,707 | -1,784 | 7.27% | 101,283,518 |
| 2014-12-03 | 2014-12-01 | 5.528 | 17,995,491 | -8,918 | 7.27% | 99,477,540 |
| 2014-12-02 | 2014-11-28 | 5.999 | 18,004,409 | -1,784 | 7.27% | 108,005,798 |
| 2014-12-01 | 2014-11-27 | 6.066 | 18,006,193 | -3,567 | 7.27% | 109,227,900 |
| 2014-11-28 | 2014-11-26 | 6.089 | 18,009,760 | +5,351 | 7.27% | 109,653,418 |
| 2014-11-27 | 2014-11-25 | 6.189 | 18,004,409 | -1,784 | 7.27% | 111,437,758 |
| 2014-11-25 | 2014-11-21 | 6.212 | 18,006,193 | -5,351 | 7.27% | 111,852,600 |
| 2014-11-21 | 2014-11-19 | 5.954 | 18,011,544 | -1,784 | 7.27% | 107,240,760 |
| 2014-11-18 | 2014-11-14 | 6.246 | 18,013,328 | -10,702 | 7.27% | 112,502,862 |
| 2014-11-17 | 2014-11-13 | 6.257 | 18,024,030 | -3,567 | 7.28% | 112,771,801 |
| 2014-11-14 | 2014-11-12 | 6.515 | 18,027,597 | +5,351 | 7.28% | 117,443,339 |
| 2014-11-11 | 2014-11-07 | 6.055 | 18,022,246 | +1,784 | 7.28% | 109,123,199 |
| 2014-11-07 | 2014-11-05 | 5.965 | 18,020,462 | +8,918 | 7.28% | 107,495,917 |
| 2014-11-06 | 2014-11-04 | 6.122 | 18,011,544 | +115,939 | 7.27% | 110,270,160 |
| 2014-11-05 | 2014-11-03 | 5.662 | 17,895,605 | +240,796 | 7.23% | 101,333,299 |
| 2014-11-04 | 2014-10-31 | 5.674 | 17,654,809 | +321,061 | 7.13% | 100,167,759 |
| 2014-11-03 | 2014-10-30 | 5.629 | 17,333,748 | -17,837 | 7.00% | 97,568,721 |
| 2014-10-29 | 2014-10-27 | 5.349 | 17,351,585 | +8,919 | 7.01% | 92,805,122 |
| 2014-10-27 | 2014-10-23 | 5.629 | 17,342,666 | +3,567 | 7.00% | 97,618,919 |
| 2014-10-23 | 2014-10-21 | 5.719 | 17,339,099 | +235,445 | 7.00% | 99,154,201 |
| 2014-10-22 | 2014-10-20 | 5.528 | 17,103,654 | +10,702 | 6.91% | 94,547,541 |
| 2014-10-21 | 2014-10-17 | 6.616 | 17,092,952 | +190,853 | 6.90% | 113,079,402 |
| 2014-10-20 | 2014-10-16 | 7.288 | 16,902,099 | +178,368 | 6.83% | 123,188,003 |
| 2014-10-17 | 2014-10-15 | 7.288 | 16,723,731 | +14,269 | 6.75% | 121,887,999 |
| 2014-10-16 | 2014-10-14 | 7.535 | 16,709,462 | +44,592 | 6.75% | 125,905,922 |
| 2014-10-15 | 2014-10-13 | 7.748 | 16,664,870 | -642,123 | 6.73% | 129,120,261 |
| 2014-10-14 | 2014-10-10 | 7.243 | 17,306,993 | -285,388 | 6.99% | 125,362,762 |
| 2014-10-13 | 2014-10-09 | 6.784 | 17,592,381 | -12,485 | 7.10% | 119,342,303 |
| 2014-10-10 | 2014-10-08 | 6.806 | 17,604,866 | -24,972 | 7.11% | 119,821,798 |
| 2014-10-09 | 2014-10-07 | 6.750 | 17,629,838 | -8,918 | 7.12% | 119,003,362 |
| 2014-10-07 | 2014-10-03 | 6.503 | 17,638,756 | -17,837 | 7.12% | 114,712,399 |
| 2014-10-06 | 2014-09-30 | 6.189 | 17,656,593 | +5,351 | 7.13% | 109,284,961 |
| 2014-10-03 | 2014-09-29 | 6.369 | 17,651,242 | -28,539 | 7.13% | 112,418,561 |
| 2014-09-30 | 2014-09-26 | 6.391 | 17,679,781 | +8,919 | 7.14% | 112,996,802 |
| 2014-09-29 | 2014-09-25 | 5.763 | 17,670,862 | -8,919 | 7.14% | 101,843,959 |
| 2014-09-26 | 2014-09-24 | 5.763 | 17,679,781 | -35,673 | 7.14% | 101,895,362 |
| 2014-09-25 | 2014-09-23 | 5.192 | 17,715,454 | +44,592 | 7.15% | 91,970,319 |
| 2014-09-18 | 2014-09-16 | 5.259 | 17,670,862 | -17,837 | 7.14% | 92,927,659 |
| 2014-09-17 | 2014-09-15 | 5.449 | 17,688,699 | -14,269 | 7.14% | 96,393,240 |
| 2014-09-15 | 2014-09-11 | 5.382 | 17,702,968 | +8,918 | 7.15% | 95,279,998 |
| 2014-09-11 | 2014-09-08 | 5.270 | 17,694,050 | -35,674 | 7.15% | 93,248,000 |
| 2014-09-10 | 2014-09-05 | 5.091 | 17,729,724 | +37,458 | 7.16% | 90,255,202 |
| 2014-09-05 | 2014-09-03 | 5.248 | 17,692,266 | +7,134 | 7.14% | 92,841,838 |
| 2014-09-04 | 2014-09-02 | 5.012 | 17,685,132 | +78,482 | 7.14% | 88,640,102 |
| 2014-09-03 | 2014-09-01 | 4.665 | 17,606,650 | +98,102 | 7.11% | 82,126,720 |
| 2014-09-02 | 2014-08-29 | 4.250 | 17,508,548 | +713,470 | 7.07% | 74,405,280 |
| 2014-09-01 | 2014-08-28 | 4.149 | 16,795,078 | +178,367 | 6.78% | 69,678,399 |
| 2014-08-29 | 2014-08-27 | 4.093 | 16,616,711 | -267,551 | 6.71% | 68,006,801 |
| 2014-08-21 | 2014-08-19 | 4.351 | 16,884,262 | +7,135 | 6.82% | 73,456,161 |
| 2014-08-19 | 2014-08-15 | 4.306 | 16,877,127 | +17,837 | 6.82% | 72,668,159 |
| 2014-08-18 | 2014-08-14 | 4.429 | 16,859,290 | -292,523 | 6.81% | 74,670,798 |
| 2014-08-15 | 2014-08-13 | 4.351 | 17,151,813 | +10,702 | 6.93% | 74,620,160 |
| 2014-08-14 | 2014-08-12 | 3.924 | 17,141,111 | -44,592 | 6.92% | 67,270,000 |
| 2014-08-08 | 2014-08-06 | 3.543 | 17,185,703 | -44,592 | 6.94% | 60,893,201 |
| 2014-08-04 | 2014-07-31 | 3.487 | 17,230,295 | -44,592 | 6.96% | 60,085,201 |
| 2014-07-29 | 2014-07-25 | 3.375 | 17,274,887 | -44,591 | 6.98% | 58,303,702 |
| 2014-07-28 | 2014-07-24 | 3.364 | 17,319,478 | -315,711 | 6.99% | 58,259,999 |
| 2014-07-24 | 2014-07-22 | 3.274 | 17,635,189 | -14,269 | 7.12% | 57,740,081 |
| 2014-07-18 | 2014-07-16 | 3.229 | 17,649,458 | -37,457 | 7.13% | 56,995,199 |
| 2014-07-08 | 2014-07-04 | 3.162 | 17,686,915 | +53,510 | 7.14% | 55,926,239 |
| 2014-06-27 | 2014-06-25 | 3.229 | 17,633,405 | -35,674 | 7.12% | 56,943,360 |
| 2014-06-13 | 2014-06-11 | 3.263 | 17,669,079 | -354,951 | 7.14% | 57,652,921 |
| 2014-06-11 | 2014-06-09 | 3.196 | 18,024,030 | -160,530 | 7.28% | 57,598,501 |
| 2014-06-06 | 2014-06-04 | 3.162 | 18,184,560 | -107,021 | 7.34% | 57,499,798 |
| 2014-05-29 | 2014-05-27 | 3.173 | 18,291,581 | -12,486 | 7.39% | 58,043,300 |
| 2014-05-20 | 2014-05-16 | 3.084 | 18,304,067 | +89,184 | 7.39% | 56,441,001 |
| 2014-05-19 | 2014-05-15 | 3.095 | 18,214,883 | +306,792 | 7.36% | 56,370,240 |
| 2014-04-15 | 2014-04-11 | 3.341 | 17,908,091 | -178,367 | 7.23% | 59,838,400 |
| 2014-04-14 | 2014-04-10 | 3.364 | 18,086,458 | -103,454 | 7.30% | 60,839,999 |
| 2014-04-11 | 2014-04-09 | 3.308 | 18,189,912 | -3,567 | 7.35% | 60,168,202 |
| 2014-04-10 | 2014-04-08 | 3.308 | 18,193,479 | -94,535 | 7.35% | 60,180,000 |
| 2014-04-09 | 2014-04-07 | 3.341 | 18,288,014 | -124,857 | 7.39% | 61,107,881 |
| 2014-03-31 | 2014-03-27 | 3.140 | 18,412,871 | +183,719 | 7.44% | 57,808,801 |
| 2014-03-28 | 2014-03-26 | 3.162 | 18,229,152 | +89,183 | 7.36% | 57,640,799 |
| 2014-03-27 | 2014-03-25 | 3.140 | 18,139,969 | +41,025 | 7.33% | 56,952,001 |
| 2014-03-20 | 2014-03-18 | 3.184 | 18,098,944 | +142,694 | 7.31% | 57,634,960 |
| 2014-03-19 | 2014-03-17 | 3.196 | 17,956,250 | +41,024 | 7.25% | 57,381,899 |
| 2014-03-14 | 2014-03-12 | 3.229 | 17,915,226 | +44,592 | 7.23% | 57,853,441 |
| 2014-03-12 | 2014-03-10 | 3.252 | 17,870,634 | -133,775 | 7.22% | 58,110,201 |
| 2014-03-11 | 2014-03-07 | 3.341 | 18,004,409 | -133,776 | 7.27% | 60,160,239 |
| 2014-03-10 | 2014-03-06 | 3.397 | 18,138,185 | -178,367 | 7.32% | 61,624,140 |
| 2014-03-05 | 2014-03-03 | 3.364 | 18,316,552 | +89,183 | 7.40% | 61,613,999 |
| 2014-03-04 | 2014-02-28 | 3.364 | 18,227,369 | +89,184 | 7.36% | 61,314,001 |
| 2014-03-03 | 2014-02-27 | 3.263 | 18,138,185 | +35,674 | 7.32% | 59,183,580 |
| 2014-02-27 | 2014-02-25 | 3.263 | 18,102,511 | +173,016 | 7.31% | 59,067,178 |
| 2014-02-21 | 2014-02-19 | 3.274 | 17,929,495 | +35,673 | 7.24% | 58,703,680 |
| 2014-02-20 | 2014-02-18 | 3.285 | 17,893,822 | +10,702 | 7.23% | 58,787,521 |
| 2014-02-19 | 2014-02-17 | 3.274 | 17,883,120 | +26,756 | 7.22% | 58,551,842 |
| 2014-02-07 | 2014-02-05 | 3.285 | 17,856,364 | +35,673 | 7.21% | 58,664,459 |
| 2014-02-04 | 2014-01-28 | 3.364 | 17,820,691 | +35,674 | 7.20% | 59,946,000 |
| 2014-01-29 | 2014-01-27 | 3.319 | 17,785,017 | +98,102 | 7.18% | 59,028,319 |
| 2014-01-23 | 2014-01-21 | 3.397 | 17,686,915 | +178,367 | 7.14% | 60,090,959 |
| 2014-01-21 | 2014-01-17 | 3.431 | 17,508,548 | +44,592 | 7.07% | 60,073,920 |
| 2014-01-16 | 2014-01-14 | 3.498 | 17,463,956 | +98,102 | 7.05% | 61,095,840 |
| 2014-01-13 | 2014-01-09 | 3.431 | 17,365,854 | +17,837 | 7.01% | 59,584,320 |
| 2014-01-09 | 2014-01-07 | 3.465 | 17,348,017 | +19,620 | 7.01% | 60,106,679 |
| 2013-12-17 | 2013-12-13 | 3.543 | 17,328,397 | -17,837 | 7.00% | 61,398,801 |
| 2013-12-16 | 2013-12-12 | 3.476 | 17,346,234 | +17,837 | 7.01% | 60,295,002 |
| 2013-12-12 | 2013-12-10 | 3.510 | 17,328,397 | -3,567 | 7.00% | 60,815,901 |
| 2013-12-10 | 2013-12-06 | 3.588 | 17,331,964 | -5,351 | 7.00% | 62,188,800 |
| 2013-12-03 | 2013-11-29 | 3.588 | 17,337,315 | -17,837 | 7.00% | 62,207,999 |
| 2013-11-26 | 2013-11-22 | 3.644 | 17,355,152 | -290,739 | 7.01% | 63,245,000 |
| 2013-11-22 | 2013-11-20 | 3.510 | 17,645,891 | -517,265 | 7.13% | 61,930,181 |
| 2013-11-20 | 2013-11-18 | 3.364 | 18,163,156 | -181,935 | 7.33% | 61,097,999 |
| 2013-11-18 | 2013-11-14 | 3.364 | 18,345,091 | +26,755 | 7.41% | 61,709,999 |
| 2013-11-14 | 2013-11-12 | 3.375 | 18,318,336 | -44,592 | 7.40% | 61,825,400 |
| 2013-11-05 | 2013-11-01 | 3.465 | 18,362,928 | -39,241 | 7.42% | 63,623,100 |
| 2013-11-04 | 2013-10-31 | 3.375 | 18,402,169 | -267,551 | 7.43% | 62,108,341 |
| 2013-11-01 | 2013-10-30 | 3.297 | 18,669,720 | +44,592 | 7.54% | 61,545,960 |
| 2013-09-12 | 2013-09-10 | 3.297 | 18,625,128 | -16,053 | 7.52% | 61,398,960 |
| 2013-08-22 | 2013-08-20 | 3.263 | 18,641,181 | +89,184 | 7.53% | 60,824,820 |
| 2013-08-05 | 2013-08-01 | 3.442 | 18,551,997 | -1,784 | 7.49% | 63,862,139 |
| 2013-07-31 | 2013-07-29 | 3.397 | 18,553,781 | -10,702 | 7.49% | 63,036,120 |
| 2013-07-05 | 2013-07-03 | 3.241 | 18,564,483 | +178,367 | 7.50% | 60,158,240 |
| 2013-06-26 | 2013-06-24 | 3.308 | 18,386,116 | +178,368 | 7.42% | 60,817,201 |
| 2013-06-07 | 2013-06-05 | 3.431 | 18,207,748 | +133,775 | 7.35% | 62,472,959 |
| 2013-06-06 | 2013-06-04 | 3.364 | 18,073,973 | +53,511 | 7.30% | 60,798,001 |
| 2013-06-04 | 2013-05-31 | 3.397 | 18,020,462 | +160,530 | 7.28% | 61,224,179 |
| 2013-06-03 | 2013-05-30 | 3.476 | 17,859,932 | -53,510 | 7.21% | 62,080,601 |
| 2013-05-30 | 2013-05-28 | 3.465 | 17,913,442 | +35,674 | 7.23% | 62,065,740 |
| 2013-05-20 | 2013-05-15 | 3.700 | 17,877,768 | +39,240 | 7.22% | 66,151,798 |
| 2013-05-07 | 2013-05-03 | 3.476 | 17,838,528 | -44,592 | 7.20% | 62,006,201 |
| 2013-05-06 | 2013-05-02 | 3.420 | 17,883,120 | -8,918 | 7.22% | 61,158,602 |
| 2013-04-29 | 2013-04-25 | 3.566 | 17,892,038 | +53,510 | 7.23% | 63,797,160 |
| 2013-04-22 | 2013-04-18 | 3.543 | 17,838,528 | -51,726 | 7.20% | 63,206,321 |
| 2013-04-18 | 2013-04-16 | 3.566 | 17,890,254 | +17,837 | 7.22% | 63,790,799 |
| 2013-04-17 | 2013-04-15 | 3.611 | 17,872,417 | -285,388 | 7.22% | 64,528,798 |
| 2013-04-11 | 2013-04-09 | 3.375 | 18,157,805 | -26,755 | 7.33% | 61,283,599 |
| 2013-04-10 | 2013-04-08 | 3.364 | 18,184,560 | -89,184 | 7.34% | 61,169,998 |
| 2013-04-09 | 2013-04-05 | 3.341 | 18,273,744 | -26,755 | 7.38% | 61,060,199 |
| 2013-03-22 | 2013-03-20 | 3.184 | 18,300,499 | +64,212 | 7.39% | 58,276,799 |
| 2013-03-14 | 2013-03-12 | 3.196 | 18,236,287 | +76,698 | 7.36% | 58,276,800 |
| 2013-03-13 | 2013-03-11 | 3.218 | 18,159,589 | -23,188 | 7.33% | 58,438,940 |
| 2013-03-07 | 2013-03-05 | 3.173 | 18,182,777 | +35,674 | 7.34% | 57,698,041 |
| 2013-03-06 | 2013-03-04 | 3.218 | 18,147,103 | +107,020 | 7.33% | 58,398,759 |
| 2013-03-05 | 2013-03-01 | 3.285 | 18,040,083 | +53,510 | 7.29% | 59,268,040 |
| 2013-03-04 | 2013-02-28 | 3.274 | 17,986,573 | +14,270 | 7.26% | 58,890,561 |
| 2013-03-01 | 2013-02-27 | 3.308 | 17,972,303 | +35,673 | 7.26% | 59,448,399 |
| 2013-02-27 | 2013-02-25 | 3.330 | 17,936,630 | +12,486 | 7.24% | 59,732,641 |
| 2013-02-26 | 2013-02-22 | 3.330 | 17,924,144 | +8,918 | 7.24% | 59,691,060 |
| 2013-02-22 | 2013-02-20 | 3.308 | 17,915,226 | +14,270 | 7.23% | 59,259,601 |
| 2013-02-20 | 2013-02-18 | 3.285 | 17,900,956 | +48,159 | 7.23% | 58,810,959 |
| 2013-02-19 | 2013-02-15 | 3.252 | 17,852,797 | -23,188 | 7.21% | 58,052,200 |
| 2013-02-18 | 2013-02-14 | 3.241 | 17,875,985 | +133,776 | 7.22% | 57,927,161 |
| 2013-02-08 | 2013-02-06 | 3.297 | 17,742,209 | -32,106 | 7.16% | 58,488,359 |
| 2013-01-28 | 2013-01-24 | 3.487 | 17,774,315 | -14,270 | 7.18% | 61,982,299 |
| 2013-01-24 | 2013-01-22 | 3.364 | 17,788,585 | +14,270 | 7.18% | 59,838,001 |
| 2013-01-23 | 2013-01-21 | 3.196 | 17,774,315 | -44,592 | 7.18% | 56,800,499 |
| 2013-01-16 | 2013-01-14 | 3.196 | 17,818,907 | +10,702 | 7.20% | 56,942,999 |
| 2013-01-08 | 2013-01-04 | 3.117 | 17,808,205 | +17,837 | 7.19% | 55,511,039 |
| 2013-01-07 | 2013-01-03 | 3.162 | 17,790,368 | +26,755 | 7.18% | 56,253,359 |
| 2013-01-04 | 2013-01-02 | 3.184 | 17,763,613 | +14,269 | 7.17% | 56,567,119 |
| 2012-12-04 | 2012-11-30 | 3.106 | 17,749,344 | -1,784 | 7.17% | 55,128,540 |
| 2012-09-11 | 2012-09-07 | 2.870 | 17,751,128 | +3,568 | 7.17% | 50,954,241 |
| 2012-09-10 | 2012-09-06 | 2.747 | 17,747,560 | +1,783 | 7.17% | 48,754,999 |
| 2012-07-11 | 2012-07-09 | 2.915 | 17,745,777 | -8,918 | 7.17% | 51,734,801 |
| 2012-07-10 | 2012-07-06 | 3.016 | 17,754,695 | -1,784 | 7.17% | 53,552,520 |
| 2012-07-09 | 2012-07-05 | 2.915 | 17,756,479 | +28,539 | 7.17% | 51,766,001 |
| 2012-03-30 | 2012-03-28 | 3.487 | 17,727,940 | -35,673 | 7.16% | 61,820,581 |
| 2012-03-26 | 2012-03-22 | 3.420 | 17,763,613 | +35,673 | 7.17% | 60,749,899 |
| 2012-02-28 | 2012-02-24 | 3.700 | 17,727,940 | -199,771 | 7.16% | 65,597,401 |
| 2012-02-24 | 2012-02-22 | 3.756 | 17,927,711 | -82,049 | 7.24% | 67,341,699 |
| 2012-02-23 | 2012-02-21 | 3.745 | 18,009,760 | -7,135 | 7.27% | 67,447,959 |
| 2012-02-17 | 2012-02-15 | 3.812 | 18,016,895 | +89,184 | 7.28% | 68,686,800 |
| 2012-01-16 | 2012-01-12 | 3.611 | 17,927,711 | +21,404 | 7.24% | 64,728,439 |
| 2012-01-12 | 2012-01-10 | 3.543 | 17,906,307 | +5,351 | 7.23% | 63,446,479 |
| 2012-01-06 | 2012-01-04 | 3.543 | 17,900,956 | -44,592 | 7.23% | 63,427,519 |
| 2012-01-03 | 2011-12-29 | 3.420 | 17,945,548 | +12,486 | 7.25% | 61,372,100 |
| 2011-12-30 | 2011-12-28 | 3.476 | 17,933,062 | -12,486 | 7.24% | 62,334,799 |
| 2011-12-29 | 2011-12-23 | 3.532 | 17,945,548 | -19,621 | 7.25% | 63,384,300 |
| 2011-12-19 | 2011-12-15 | 3.442 | 17,965,169 | +12,486 | 7.25% | 61,842,082 |
| 2011-12-14 | 2011-12-12 | 3.577 | 17,952,683 | +5,351 | 7.25% | 64,214,701 |
| 2011-12-13 | 2011-12-09 | 3.622 | 17,947,332 | +19,621 | 7.25% | 65,000,521 |
| 2011-12-08 | 2011-12-06 | 3.655 | 17,927,711 | +17,836 | 7.24% | 65,532,519 |
| 2011-12-02 | 2011-11-30 | 3.891 | 17,909,875 | -26,755 | 7.23% | 69,684,541 |
| 2011-11-24 | 2011-11-22 | 4.104 | 17,936,630 | +35,674 | 7.24% | 73,609,921 |
| 2011-11-18 | 2011-11-16 | 4.527 | 17,900,956 | +120,323 | 7.23% | 81,032,669 |
| 2011-11-17 | 2011-11-15 | 4.187 | 17,780,633 | -44,182 | 7.25% | 74,451,400 |
| 2011-10-14 | 2011-10-12 | 3.859 | 17,824,815 | +15,905 | 7.27% | 68,786,520 |
| 2011-10-13 | 2011-10-11 | 3.836 | 17,808,910 | +44,183 | 7.26% | 68,322,062 |
| 2011-10-04 | 2011-09-30 | 3.655 | 17,764,727 | -10,604 | 7.24% | 64,935,918 |
| 2011-10-03 | 2011-09-28 | 3.655 | 17,775,331 | +10,604 | 7.24% | 64,974,679 |
| 2011-09-27 | 2011-09-23 | 3.508 | 17,764,727 | +28,276 | 7.24% | 62,322,398 |
| 2011-09-05 | 2011-09-01 | 4.527 | 17,736,451 | +5,302 | 7.23% | 80,288,000 |
| 2011-09-01 | 2011-08-30 | 4.300 | 17,731,149 | +44,182 | 7.23% | 76,250,800 |
| 2011-08-30 | 2011-08-26 | 4.108 | 17,686,967 | +1,348,437 | 7.21% | 72,658,080 |
| 2011-08-29 | 2011-08-25 | 4.074 | 16,338,530 | +1,376,713 | 6.66% | 66,563,999 |
| 2011-08-26 | 2011-08-24 | 4.074 | 14,961,817 | +623,851 | 6.10% | 60,955,201 |
| 2011-08-25 | 2011-08-23 | 4.085 | 14,337,966 | +519,581 | 5.84% | 58,575,860 |
| 2011-08-24 | 2011-08-22 | 3.961 | 13,818,385 | +84,830 | 5.63% | 54,733,001 |
| 2011-08-08 | 2011-08-04 | 3.984 | 13,733,555 | -14,138 | 5.60% | 54,707,839 |
| 2011-08-05 | 2011-08-03 | 4.017 | 13,747,693 | -88,365 | 5.60% | 55,230,898 |
| 2011-07-27 | 2011-07-25 | 4.051 | 13,836,058 | +17,673 | 5.64% | 56,055,641 |
| 2011-07-21 | 2011-07-19 | 4.006 | 13,818,385 | -3,534 | 5.63% | 55,358,521 |
| 2011-05-20 | 2011-05-18 | 4.119 | 13,821,919 | -5,302 | 5.63% | 56,936,878 |
| 2011-05-13 | 2011-05-11 | 4.210 | 13,827,221 | -88,364 | 5.64% | 58,210,559 |
| 2011-05-09 | 2011-05-05 | 4.142 | 13,915,585 | -44,182 | 5.67% | 57,637,678 |
| 2011-05-06 | 2011-05-04 | 4.119 | 13,959,767 | -44,183 | 5.69% | 57,504,718 |
| 2011-04-29 | 2011-04-27 | 4.108 | 14,003,950 | +35,346 | 5.71% | 57,528,242 |
| 2011-04-20 | 2011-04-18 | 3.848 | 13,968,604 | -215,608 | 5.69% | 53,747,201 |
| 2011-04-19 | 2011-04-15 | 3.836 | 14,184,212 | -166,125 | 5.78% | 54,416,279 |
| 2011-04-18 | 2011-04-14 | 3.678 | 14,350,337 | -176,728 | 5.85% | 52,780,000 |
| 2011-04-15 | 2011-04-13 | 3.553 | 14,527,065 | -86,597 | 5.92% | 51,621,599 |
| 2011-04-14 | 2011-04-12 | 3.565 | 14,613,662 | -141,383 | 5.96% | 52,094,700 |
| 2011-04-07 | 2011-04-04 | 3.406 | 14,755,045 | +70,692 | 6.01% | 50,260,981 |
| 2011-04-06 | 2011-04-01 | 3.395 | 14,684,353 | +79,527 | 5.99% | 49,853,999 |
| 2011-04-04 | 2011-03-31 | 3.372 | 14,604,826 | +8,837 | 5.95% | 49,253,441 |
| 2011-03-31 | 2011-03-29 | 3.429 | 14,595,989 | +17,673 | 5.95% | 50,049,539 |
| 2011-03-17 | 2011-03-15 | 3.248 | 14,578,316 | +88,364 | 5.94% | 47,349,259 |
| 2011-03-15 | 2011-03-11 | 3.361 | 14,489,952 | +44,182 | 5.91% | 48,702,059 |
| 2011-03-11 | 2011-03-09 | 3.452 | 14,445,770 | +44,182 | 5.89% | 49,861,399 |
| 2011-03-09 | 2011-03-07 | 3.395 | 14,401,588 | +70,691 | 5.87% | 48,893,999 |
| 2011-03-08 | 2011-03-04 | 3.406 | 14,330,897 | +26,509 | 5.84% | 48,816,181 |
| 2011-03-07 | 2011-03-03 | 3.395 | 14,304,388 | +88,365 | 5.83% | 48,564,001 |
| 2011-03-03 | 2011-03-01 | 3.406 | 14,216,023 | +33,578 | 5.79% | 48,424,878 |
| 2011-02-28 | 2011-02-24 | 3.350 | 14,182,445 | -17,673 | 5.78% | 47,508,000 |
| 2011-02-24 | 2011-02-22 | 3.440 | 14,200,118 | -61,855 | 5.79% | 48,852,800 |
| 2011-02-22 | 2011-02-18 | 3.508 | 14,261,973 | +30,044 | 5.81% | 50,034,001 |
| 2011-01-28 | 2011-01-26 | 3.542 | 14,231,929 | +44,182 | 5.80% | 50,411,780 |
| 2011-01-27 | 2011-01-25 | 3.667 | 14,187,747 | +31,811 | 5.78% | 52,021,440 |
| 2011-01-24 | 2011-01-20 | 3.825 | 14,155,936 | -72,458 | 5.77% | 54,147,601 |
| 2011-01-21 | 2011-01-19 | 3.814 | 14,228,394 | -93,666 | 5.80% | 54,263,738 |
| 2011-01-18 | 2011-01-14 | 3.746 | 14,322,060 | -44,182 | 5.84% | 53,648,478 |
| 2011-01-14 | 2011-01-12 | 3.757 | 14,366,242 | -42,415 | 5.86% | 53,976,558 |
| 2011-01-06 | 2011-01-04 | 3.587 | 14,408,657 | +123,710 | 5.87% | 51,690,019 |
| 2011-01-05 | 2011-01-03 | 3.633 | 14,284,947 | +159,055 | 5.82% | 51,892,858 |
| 2010-12-23 | 2010-12-21 | 3.689 | 14,125,892 | +30,044 | 5.76% | 52,114,360 |
| 2010-12-21 | 2010-12-17 | 3.746 | 14,095,848 | +44,182 | 5.75% | 52,801,119 |
| 2010-12-20 | 2010-12-16 | 3.723 | 14,051,666 | +123,710 | 5.73% | 52,317,579 |
| 2010-12-15 | 2010-12-13 | 3.950 | 13,927,956 | -44,182 | 5.68% | 55,009,379 |
| 2010-12-10 | 2010-12-08 | 3.893 | 13,972,138 | -17,673 | 5.69% | 54,393,278 |
| 2010-12-08 | 2010-12-06 | 4.085 | 13,989,811 | +159,055 | 5.70% | 57,153,519 |
| 2010-11-23 | 2010-11-19 | 4.006 | 13,830,756 | +22,975 | 5.64% | 55,408,081 |
| 2010-11-17 | 2010-11-15 | 4.051 | 13,807,781 | -26,509 | 5.63% | 55,941,080 |
| 2010-11-12 | 2010-11-10 | 4.244 | 13,834,290 | +15,905 | 5.64% | 58,709,999 |
| 2010-10-27 | 2010-10-25 | 4.006 | 13,818,385 | -44,182 | 5.63% | 55,358,521 |
| 2010-10-26 | 2010-10-22 | 4.006 | 13,862,567 | +8,837 | 5.65% | 55,535,520 |
| 2010-10-12 | 2010-10-08 | 4.278 | 13,853,730 | +8,836 | 5.65% | 59,262,838 |
| 2010-09-22 | 2010-09-20 | 4.232 | 13,844,894 | -37,113 | 5.64% | 58,598,320 |
| 2010-09-10 | 2010-09-08 | 4.244 | 13,882,007 | +17,673 | 5.66% | 58,912,500 |
| 2010-09-02 | 2010-08-31 | 3.836 | 13,864,334 | -1,767 | 5.65% | 53,189,099 |
| 2010-08-25 | 2010-08-23 | 3.655 | 13,866,101 | -1,768 | 5.65% | 50,685,158 |
| 2010-08-24 | 2010-08-20 | 3.746 | 13,867,869 | -17,673 | 5.65% | 51,947,141 |
| 2010-07-27 | 2010-07-23 | 3.565 | 13,885,542 | +44,183 | 5.66% | 49,499,102 |
| 2010-07-26 | 2010-07-22 | 3.633 | 13,841,359 | -8,837 | 5.64% | 50,281,438 |
| 2010-07-22 | 2010-07-20 | 3.531 | 13,850,196 | +21,207 | 5.65% | 48,902,880 |
| 2010-07-16 | 2010-07-14 | 3.508 | 13,828,989 | +5,302 | 5.64% | 48,515,002 |
| 2010-06-02 | 2010-05-31 | 3.565 | 13,823,687 | -132,546 | 5.63% | 49,278,601 |
| 2010-06-01 | 2010-05-28 | 3.497 | 13,956,233 | +53,019 | 5.69% | 48,803,460 |
| 2010-05-28 | 2010-05-26 | 3.248 | 13,903,214 | +44,182 | 5.67% | 45,156,579 |
| 2010-05-27 | 2010-05-25 | 3.225 | 13,859,032 | +8,836 | 5.65% | 44,699,399 |
| 2010-05-25 | 2010-05-20 | 3.440 | 13,850,196 | +88,364 | 5.65% | 47,648,960 |
| 2010-05-24 | 2010-05-19 | 3.791 | 13,761,832 | +8,837 | 5.61% | 52,172,901 |
| 2010-05-17 | 2010-05-13 | 3.746 | 13,752,995 | +8,836 | 5.61% | 51,516,839 |
| 2010-05-10 | 2010-05-06 | 3.961 | 13,744,159 | -49,484 | 5.60% | 54,439,000 |
| 2010-05-04 | 2010-04-30 | 4.357 | 13,793,643 | +17,673 | 5.62% | 60,098,501 |
| 2010-05-03 | 2010-04-29 | 4.346 | 13,775,970 | -7,069 | 5.61% | 59,865,600 |
| 2010-04-26 | 2010-04-22 | 4.063 | 13,783,039 | -1,767 | 5.62% | 55,996,819 |
| 2010-04-21 | 2010-04-19 | 3.780 | 13,784,806 | -58,321 | 5.62% | 52,103,998 |
| 2010-04-20 | 2010-04-16 | 3.859 | 13,843,127 | +14,138 | 5.64% | 53,421,061 |
| 2010-04-19 | 2010-04-15 | 3.836 | 13,828,989 | -303,972 | 5.64% | 53,053,502 |
| 2010-04-16 | 2010-04-14 | 3.825 | 14,132,961 | +5,302 | 5.76% | 54,059,719 |
| 2010-04-15 | 2010-04-13 | 3.531 | 14,127,659 | +44,182 | 5.76% | 49,882,559 |
| 2010-04-14 | 2010-04-12 | 3.338 | 14,083,477 | +26,509 | 5.74% | 47,017,099 |
| 2010-04-07 | 2010-03-31 | 3.282 | 14,056,968 | +1,767 | 5.73% | 46,133,200 |
| 2010-04-01 | 2010-03-30 | 3.282 | 14,055,201 | -44,182 | 5.73% | 46,127,401 |
| 2010-03-31 | 2010-03-29 | 3.259 | 14,099,383 | -17,673 | 5.75% | 45,953,281 |
| 2010-03-30 | 2010-03-26 | 3.225 | 14,117,056 | +44,182 | 5.75% | 45,531,601 |
| 2010-03-25 | 2010-03-23 | 3.135 | 14,072,874 | +3,535 | 5.74% | 44,115,021 |
| 2010-03-23 | 2010-03-19 | 3.191 | 14,069,339 | -35,346 | 5.73% | 44,900,040 |
| 2010-03-10 | 2010-03-08 | 3.282 | 14,104,685 | +24,742 | 5.75% | 46,289,801 |
| 2010-03-09 | 2010-03-05 | 3.305 | 14,079,943 | +21,208 | 5.74% | 46,527,281 |
| 2010-03-08 | 2010-03-04 | 3.123 | 14,058,735 | +26,509 | 5.73% | 43,911,599 |
| 2010-03-05 | 2010-03-03 | 3.112 | 14,032,226 | +5,302 | 5.72% | 43,670,000 |
| 2010-02-23 | 2010-02-19 | 3.056 | 14,026,924 | -26,509 | 5.72% | 42,859,799 |
| 2010-02-18 | 2010-02-12 | 2.988 | 14,053,433 | +26,509 | 5.73% | 41,986,559 |
| 2010-01-29 | 2010-01-27 | 3.135 | 14,026,924 | -5,302 | 5.72% | 43,970,979 |
| 2010-01-28 | 2010-01-26 | 3.191 | 14,032,226 | -17,673 | 5.72% | 44,781,600 |
| 2010-01-26 | 2010-01-22 | 3.259 | 14,049,899 | +353,457 | 5.73% | 45,792,000 |
| 2010-01-25 | 2010-01-21 | 3.372 | 13,696,442 | +35,345 | 5.58% | 46,189,999 |
| 2010-01-21 | 2010-01-19 | 3.474 | 13,661,097 | -547,857 | 5.57% | 47,462,201 |
| 2010-01-20 | 2010-01-18 | 3.610 | 14,208,954 | -17,673 | 5.79% | 51,295,199 |
| 2010-01-19 | 2010-01-15 | 3.191 | 14,226,627 | -106,037 | 5.80% | 45,402,000 |
| 2010-01-07 | 2010-01-05 | 2.750 | 14,332,664 | +17,673 | 5.84% | 39,414,600 |
| 2009-12-18 | 2009-12-16 | 2.614 | 14,314,991 | -17,673 | 5.83% | 37,421,999 |
| 2009-12-16 | 2009-12-14 | 2.897 | 14,332,664 | -132,546 | 5.84% | 41,523,200 |
| 2009-12-02 | 2009-11-30 | 2.546 | 14,465,210 | -17,673 | 5.90% | 36,832,499 |
| 2009-11-11 | 2009-11-09 | 2.614 | 14,482,883 | +159,055 | 5.90% | 37,860,900 |
| 2009-10-29 | 2009-10-27 | 2.444 | 14,323,828 | -24,742 | 5.84% | 35,013,601 |
| 2009-10-23 | 2009-10-21 | 2.422 | 14,348,570 | +35,346 | 5.85% | 34,749,321 |
| 2009-10-21 | 2009-10-19 | 2.263 | 14,313,224 | -132,546 | 5.83% | 32,396,000 |
| 2009-10-16 | 2009-10-14 | 2.263 | 14,445,770 | +44,182 | 5.89% | 32,695,999 |
| 2009-09-18 | 2009-09-16 | 2.309 | 14,401,588 | +132,546 | 5.87% | 33,247,920 |
| 2009-09-14 | 2009-09-10 | 2.410 | 14,269,042 | -26,509 | 5.82% | 34,395,240 |
| 2009-09-07 | 2009-09-03 | 2.399 | 14,295,551 | -88,364 | 5.83% | 34,297,360 |
| 2009-09-03 | 2009-09-01 | 2.354 | 14,383,915 | +17,673 | 5.86% | 33,858,239 |
| 2009-09-02 | 2009-08-31 | 2.377 | 14,366,242 | +118,407 | 5.86% | 34,141,799 |
| 2009-09-01 | 2009-08-28 | 2.410 | 14,247,835 | +44,183 | 5.81% | 34,344,121 |
| 2009-08-31 | 2009-08-27 | 2.422 | 14,203,652 | +132,546 | 5.79% | 34,398,359 |
| 2009-08-28 | 2009-08-26 | 2.377 | 14,071,106 | +35,345 | 5.74% | 33,440,399 |
| 2009-08-27 | 2009-08-25 | 2.354 | 14,035,761 | +44,182 | 5.72% | 33,038,721 |
| 2009-08-25 | 2009-08-21 | 2.343 | 13,991,579 | +113,107 | 5.70% | 32,776,381 |
| 2009-08-24 | 2009-08-20 | 2.444 | 13,878,472 | +199,703 | 5.66% | 33,924,959 |
| 2009-08-21 | 2009-08-19 | 2.490 | 13,678,769 | +24,742 | 5.58% | 34,055,999 |
| 2009-08-13 | 2009-08-11 | 2.829 | 13,654,027 | -26,510 | 5.57% | 38,629,999 |
| 2009-08-11 | 2009-08-07 | 2.773 | 13,680,537 | -90,131 | 5.58% | 37,930,901 |
| 2009-08-10 | 2009-08-06 | 2.829 | 13,770,668 | +21,207 | 5.61% | 38,960,000 |
| 2009-08-07 | 2009-08-05 | 2.784 | 13,749,461 | -19,440 | 5.60% | 38,277,601 |
| 2009-08-05 | 2009-08-03 | 2.897 | 13,768,901 | +88,364 | 5.61% | 39,889,920 |
| 2009-08-04 | 2009-07-31 | 2.807 | 13,680,537 | -151,986 | 5.58% | 38,395,361 |
| 2009-07-31 | 2009-07-29 | 2.773 | 13,832,523 | +88,364 | 5.64% | 38,352,300 |
| 2009-07-30 | 2009-07-28 | 2.795 | 13,744,159 | -17,673 | 5.60% | 38,418,380 |
| 2009-07-28 | 2009-07-24 | 2.727 | 13,761,832 | -21,207 | 5.61% | 37,533,341 |
| 2009-07-27 | 2009-07-23 | 2.727 | 13,783,039 | +26,509 | 5.62% | 37,591,180 |
| 2009-07-22 | 2009-07-20 | 2.592 | 13,756,530 | +22,975 | 5.61% | 35,650,720 |
| 2009-07-14 | 2009-07-10 | 2.750 | 13,733,555 | +17,673 | 5.60% | 37,767,059 |
| 2009-07-13 | 2009-07-09 | 2.784 | 13,715,882 | +17,672 | 5.59% | 38,184,119 |
| 2009-07-06 | 2009-07-02 | 2.739 | 13,698,210 | +44,183 | 5.58% | 37,514,841 |
| 2009-07-03 | 2009-06-30 | 2.829 | 13,654,027 | +44,182 | 5.57% | 38,629,999 |
| 2009-06-30 | 2009-06-26 | 2.874 | 13,609,845 | -514,280 | 5.55% | 39,121,079 |
| 2009-06-29 | 2009-06-25 | 2.829 | 14,124,125 | +17,673 | 5.76% | 39,960,001 |
| 2009-06-26 | 2009-06-24 | 2.739 | 14,106,452 | -3,534 | 5.75% | 38,632,880 |
| 2009-06-11 | 2009-06-09 | 2.999 | 14,109,986 | -116,641 | 5.75% | 42,315,199 |
| 2009-06-09 | 2009-06-05 | 3.033 | 14,226,627 | -129,012 | 5.80% | 43,148,000 |
| 2009-06-08 | 2009-06-04 | 2.999 | 14,355,639 | -132,546 | 5.85% | 43,051,901 |
| 2009-06-04 | 2009-06-02 | 3.010 | 14,488,185 | +88,364 | 5.90% | 43,613,360 |
| 2009-06-03 | 2009-06-01 | 3.089 | 14,399,821 | +74,226 | 5.87% | 44,488,080 |
| 2009-06-01 | 2009-05-27 | 3.056 | 14,325,595 | +53,018 | 5.84% | 43,772,400 |
| 2009-05-29 | 2009-05-26 | 2.897 | 14,272,577 | +44,183 | 5.81% | 41,349,121 |
| 2009-05-27 | 2009-05-25 | 2.841 | 14,228,394 | -17,673 | 5.80% | 40,416,019 |
| 2009-05-26 | 2009-05-22 | 2.897 | 14,246,067 | +123,710 | 5.80% | 41,272,319 |
| 2009-05-22 | 2009-05-20 | 3.169 | 14,122,357 | -44,183 | 5.75% | 44,749,599 |
| 2009-05-21 | 2009-05-19 | 3.146 | 14,166,540 | -8,836 | 5.77% | 44,568,961 |
| 2009-05-15 | 2009-05-13 | 2.897 | 14,175,376 | -54,786 | 5.78% | 41,067,520 |
| 2009-05-14 | 2009-05-12 | 2.739 | 14,230,162 | -44,182 | 5.80% | 38,971,681 |
| 2009-05-13 | 2009-05-11 | 2.648 | 14,274,344 | -139,615 | 5.82% | 37,800,361 |
| 2009-05-12 | 2009-05-08 | 2.659 | 14,413,959 | -61,855 | 5.87% | 38,333,200 |
| 2009-05-08 | 2009-05-06 | 2.648 | 14,475,814 | +88,364 | 5.90% | 38,333,880 |
| 2009-05-07 | 2009-05-05 | 2.377 | 14,387,450 | +44,182 | 5.86% | 34,192,200 |
| 2009-05-05 | 2009-04-30 | 2.218 | 14,343,268 | +26,509 | 5.84% | 31,814,720 |
| 2009-05-04 | 2009-04-29 | 2.218 | 14,316,759 | +35,346 | 5.83% | 31,755,921 |
| 2009-04-30 | 2009-04-28 | 2.150 | 14,281,413 | +176,728 | 5.82% | 30,707,800 |
| 2009-04-28 | 2009-04-24 | 2.433 | 14,104,685 | +17,673 | 5.75% | 34,318,301 |
| 2009-04-15 | 2009-04-09 | 2.467 | 14,087,012 | +176,728 | 5.74% | 34,753,560 |
| 2009-03-16 | 2009-03-12 | 1.743 | 13,910,284 | -106,036 | 5.67% | 24,242,681 |
| 2009-03-02 | 2009-02-26 | 1.958 | 14,016,320 | -441,821 | 5.60% | 27,441,259 |
| 2009-02-27 | 2009-02-25 | 1.958 | 14,458,141 | -176,728 | 5.78% | 28,306,260 |
| 2009-02-25 | 2009-02-23 | 1.935 | 14,634,869 | -88,365 | 5.85% | 28,321,019 |
| 2009-02-11 | 2009-02-09 | 1.924 | 14,723,234 | -67,156 | 5.88% | 28,325,401 |
| 2009-01-08 | 2009-01-06 | 2.184 | 14,790,390 | -7,070 | 5.91% | 32,304,339 |
| 2009-01-05 | 2008-12-31 | 2.207 | 14,797,460 | -44,182 | 5.91% | 32,654,701 |
| 2008-12-17 | 2008-12-15 | 2.263 | 14,841,642 | +3,535 | 5.93% | 33,592,001 |
| 2008-12-15 | 2008-12-11 | 2.309 | 14,838,107 | +8,836 | 5.93% | 34,255,680 |
| 2008-12-10 | 2008-12-08 | 1.935 | 14,829,271 | -44,182 | 5.93% | 28,697,221 |
| 2008-12-09 | 2008-12-05 | 1.958 | 14,873,453 | +132,547 | 5.94% | 29,119,361 |
| 2008-09-25 | 2008-09-23 | 2.241 | 14,740,906 | -61,855 | 5.89% | 33,030,359 |
| 2008-09-22 | 2008-09-18 | 1.913 | 14,802,761 | -26,510 | 5.92% | 28,310,879 |
| 2008-09-18 | 2008-09-16 | 2.241 | 14,829,271 | +17,673 | 5.93% | 33,228,361 |
| 2008-09-16 | 2008-09-11 | 2.716 | 14,811,598 | +176,729 | 5.92% | 40,228,801 |
| 2008-09-02 | 2008-08-29 | 4.368 | 14,634,869 | -10,604 | 5.85% | 63,929,318 |
| 2008-09-01 | 2008-08-28 | 4.131 | 14,645,473 | -33,579 | 5.85% | 60,495,099 |
| 2008-08-26 | 2008-08-21 | 4.527 | 14,679,052 | +17,673 | 5.87% | 66,448,002 |
| 2008-08-21 | 2008-08-19 | 4.798 | 14,661,379 | -1,767 | 5.86% | 70,350,081 |
| 2008-07-18 | 2008-07-16 | 6.405 | 14,663,146 | -15,906 | 5.86% | 93,922,040 |
| 2008-07-17 | 2008-07-15 | 6.224 | 14,679,052 | -3,534 | 5.87% | 91,366,003 |
| 2008-07-08 | 2008-07-04 | 6.779 | 14,682,586 | +5,302 | 5.87% | 99,529,839 |
| 2008-06-20 | 2008-06-18 | 6.869 | 14,677,284 | -265,093 | 5.87% | 100,822,698 |
| 2008-06-19 | 2008-06-17 | 6.903 | 14,942,377 | +141,383 | 5.97% | 103,151,002 |
| 2008-06-17 | 2008-06-13 | 7.062 | 14,800,994 | +270,394 | 5.91% | 104,519,999 |
| 2008-06-16 | 2008-06-12 | 6.960 | 14,530,600 | +26,509 | 5.81% | 101,130,601 |
| 2008-06-10 | 2008-06-05 | 7.673 | 14,504,091 | -28,276 | 5.80% | 111,286,923 |
| 2008-06-02 | 2008-05-29 | 8.261 | 14,532,367 | -17,673 | 5.81% | 120,055,799 |
| 2008-05-30 | 2008-05-28 | 8.261 | 14,550,040 | -54,786 | 5.81% | 120,201,801 |
| 2008-05-29 | 2008-05-27 | 8.012 | 14,604,826 | -106,037 | 5.84% | 117,018,243 |
| 2008-05-22 | 2008-05-20 | 7.571 | 14,710,863 | -123,709 | 5.88% | 111,375,123 |
| 2008-05-16 | 2008-05-14 | 7.243 | 14,834,572 | -35,346 | 5.93% | 107,443,197 |
| 2008-05-15 | 2008-05-13 | 7.186 | 14,869,918 | +44,182 | 5.94% | 106,857,799 |
| 2008-05-05 | 2008-04-30 | 6.530 | 14,825,736 | -30,044 | 5.92% | 96,809,060 |
| 2008-04-28 | 2008-04-24 | 6.530 | 14,855,780 | -8,836 | 5.94% | 97,005,241 |
| 2008-04-22 | 2008-04-18 | 6.224 | 14,864,616 | -26,510 | 5.94% | 92,520,998 |
| 2008-04-21 | 2008-04-17 | 6.281 | 14,891,126 | -8,836 | 5.95% | 93,528,603 |
| 2008-04-07 | 2008-04-02 | 5.194 | 14,899,962 | +8,836 | 5.95% | 77,396,580 |
| 2008-03-11 | 2008-03-07 | 6.745 | 14,891,126 | +10,604 | 5.95% | 100,437,923 |
| 2008-03-04 | 2008-02-29 | 6.790 | 14,880,522 | -17,673 | 5.95% | 101,040,001 |
| 2008-02-28 | 2008-02-26 | 6.756 | 14,898,195 | +1,768 | 5.95% | 100,654,202 |
| 2008-02-25 | 2008-02-21 | 6.779 | 14,896,427 | +88,364 | 5.95% | 100,979,418 |
| 2008-02-22 | 2008-02-20 | 6.790 | 14,808,063 | +53,018 | 5.92% | 100,547,999 |
| 2008-02-11 | 2008-02-04 | 7.016 | 14,755,045 | -26,509 | 5.90% | 103,527,602 |
| 2008-02-05 | 2008-02-01 | 6.394 | 14,781,554 | -3,535 | 5.91% | 94,513,200 |
| 2008-01-31 | 2008-01-29 | 7.243 | 14,785,089 | -8,836 | 5.91% | 107,084,803 |
| 2008-01-29 | 2008-01-25 | 7.752 | 14,793,925 | -44,182 | 5.91% | 114,682,700 |
| 2008-01-21 | 2008-01-17 | 7.910 | 14,838,107 | +17,673 | 5.93% | 117,376,080 |
| 2008-01-18 | 2008-01-16 | 7.967 | 14,820,434 | +61,855 | 5.92% | 118,074,878 |
| 2008-01-15 | 2008-01-11 | 8.386 | 14,758,579 | -15,906 | 5.90% | 123,761,818 |
| 2008-01-10 | 2008-01-08 | 8.035 | 14,774,485 | -53,018 | 5.90% | 118,712,001 |
| 2007-12-27 | 2007-12-20 | 7.492 | 14,827,503 | +2,650,924 | 5.93% | 111,083,598 |
| 2007-12-14 | 2007-12-12 | 7.186 | 12,176,579 | +97,201 | 5.84% | 87,503,000 |
| 2007-12-13 | 2007-12-11 | 7.220 | 12,079,378 | -26,510 | 5.79% | 87,214,597 |
| 2007-12-12 | 2007-12-10 | 7.118 | 12,105,888 | +213,842 | 5.81% | 86,173,002 |
| 2007-12-11 | 2007-12-07 | 7.130 | 11,892,046 | +265,092 | 5.70% | 84,785,397 |
| 2007-12-07 | 2007-12-05 | 7.016 | 11,626,954 | +114,873 | 5.58% | 81,579,600 |
| 2007-11-28 | 2007-11-26 | 6.734 | 11,512,081 | -8,836 | 5.52% | 77,516,602 |
| 2007-11-14 | 2007-11-12 | 6.734 | 11,520,917 | +49,484 | 5.52% | 77,576,100 |
| 2007-11-08 | 2007-11-06 | 7.345 | 11,471,433 | +8,836 | 5.50% | 84,253,179 |
| 2007-11-07 | 2007-11-05 | 7.345 | 11,462,597 | +98,968 | 5.50% | 84,188,282 |
| 2007-11-06 | 2007-11-02 | 7.571 | 11,363,629 | +44,182 | 5.45% | 86,033,401 |
| 2007-11-05 | 2007-11-01 | 7.978 | 11,319,447 | +176,728 | 5.43% | 90,310,501 |
| 2007-11-01 | 2007-10-30 | 8.148 | 11,142,719 | -1,767 | 5.34% | 90,792,004 |
| 2007-10-31 | 2007-10-29 | 8.148 | 11,144,486 | -8,836 | 5.34% | 90,806,401 |
| 2007-10-30 | 2007-10-26 | 8.035 | 11,153,322 | +33,578 | 5.35% | 89,616,198 |
| 2007-10-29 | 2007-10-25 | 7.797 | 11,119,744 | -8,836 | 5.33% | 86,703,761 |
| 2007-10-25 | 2007-10-23 | 8.284 | 11,128,580 | +53,018 | 5.34% | 92,188,078 |
| 2007-10-17 | 2007-10-15 | 8.092 | 11,075,562 | +24,742 | 5.31% | 89,618,102 |
| 2007-10-16 | 2007-10-12 | 8.069 | 11,050,820 | +196,169 | 5.30% | 89,167,781 |
| 2007-10-12 | 2007-10-10 | 8.544 | 10,854,651 | +44,182 | 5.21% | 92,744,196 |
| 2007-10-09 | 2007-10-05 | 8.918 | 10,810,469 | +35,345 | 5.18% | 96,403,917 |
| 2007-10-03 | 2007-09-28 | 9.053 | 10,775,124 | -1,767 | 5.17% | 97,552,003 |
| 2007-10-02 | 2007-09-27 | 8.997 | 10,776,891 | -44,182 | 5.17% | 96,958,200 |
| 2007-09-28 | 2007-09-25 | 9.068 | 10,821,073 | +97,201 | 5.19% | 98,122,910 |
| 2007-09-27 | 2007-09-24 | 9.296 | 10,723,872 | +40,011 | 5.14% | 99,687,842 |
| 2007-09-25 | 2007-09-21 | 9.387 | 10,683,861 | -19,288 | 5.16% | 100,290,784 |
| 2007-09-21 | 2007-09-19 | 9.444 | 10,703,149 | -489,216 | 5.17% | 101,082,243 |
| 2007-09-20 | 2007-09-18 | 9.296 | 11,192,365 | -131,510 | 5.41% | 104,042,897 |
| 2007-09-19 | 2007-09-17 | 8.349 | 11,323,875 | +21,041 | 5.47% | 94,545,118 |
| 2007-09-18 | 2007-09-14 | 8.178 | 11,302,834 | +17,535 | 5.46% | 92,435,643 |
| 2007-09-17 | 2007-09-13 | 8.315 | 11,285,299 | -149,044 | 5.45% | 93,836,880 |
| 2007-09-13 | 2007-09-11 | 8.235 | 11,434,343 | -43,837 | 5.53% | 94,163,236 |
| 2007-09-12 | 2007-09-10 | 8.440 | 11,478,180 | +17,535 | 5.55% | 96,880,799 |
| 2007-09-11 | 2007-09-07 | 7.996 | 11,460,645 | +52,604 | 5.54% | 91,634,716 |
| 2007-09-10 | 2007-09-06 | 8.315 | 11,408,041 | -47,344 | 5.51% | 94,857,476 |
| 2007-09-07 | 2007-09-05 | 8.212 | 11,455,385 | -5,260 | 5.54% | 94,075,200 |
| 2007-09-06 | 2007-09-04 | 7.939 | 11,460,645 | -254,253 | 5.54% | 90,981,117 |
| 2007-08-31 | 2007-08-29 | 6.285 | 11,714,898 | +52,604 | 5.66% | 73,624,621 |
| 2007-08-29 | 2007-08-27 | 6.844 | 11,662,294 | +31,562 | 5.64% | 79,812,001 |
| 2007-08-28 | 2007-08-24 | 6.205 | 11,630,732 | +166,580 | 5.62% | 72,167,043 |
| 2007-08-23 | 2007-08-21 | 6.045 | 11,464,152 | -8,768 | 5.54% | 69,302,798 |
| 2007-08-21 | 2007-08-17 | 5.703 | 11,472,920 | +8,768 | 5.54% | 65,430,002 |
| 2007-08-20 | 2007-08-16 | 6.159 | 11,464,152 | -52,604 | 5.54% | 70,610,398 |
| 2007-08-10 | 2007-08-08 | 6.205 | 11,516,756 | -8,768 | 5.57% | 71,459,838 |
| 2007-08-08 | 2007-08-06 | 6.057 | 11,525,524 | +87,674 | 5.57% | 69,805,262 |
| 2007-08-07 | 2007-08-03 | 6.855 | 11,437,850 | +113,975 | 5.53% | 78,406,457 |
| 2007-08-06 | 2007-08-02 | 6.832 | 11,323,875 | -87,673 | 5.47% | 77,366,839 |
| 2007-08-02 | 2007-07-31 | 7.357 | 11,411,548 | -87,674 | 5.52% | 83,953,197 |
| 2007-08-01 | 2007-07-30 | 7.186 | 11,499,222 | +7,014 | 5.56% | 82,630,802 |
| 2007-07-31 | 2007-07-27 | 7.277 | 11,492,208 | +8,768 | 5.55% | 83,629,041 |
| 2007-07-19 | 2007-07-17 | 7.357 | 11,483,440 | -238,472 | 5.55% | 84,482,096 |
| 2007-07-18 | 2007-07-16 | 7.186 | 11,721,912 | -33,316 | 5.67% | 84,231,002 |
| 2007-07-11 | 2007-07-09 | 7.448 | 11,755,228 | +87,674 | 5.68% | 87,554,244 |
| 2007-07-09 | 2007-07-05 | 6.969 | 11,667,554 | -8,768 | 5.64% | 81,311,878 |
| 2007-07-05 | 2007-07-03 | 6.536 | 11,676,322 | +59,618 | 5.64% | 76,312,143 |
| 2007-07-04 | 2007-06-29 | 6.193 | 11,616,704 | +45,590 | 5.61% | 71,947,501 |
| 2007-06-29 | 2007-06-27 | 6.604 | 11,571,114 | -263,019 | 5.59% | 76,416,422 |
| 2007-06-28 | 2007-06-26 | 6.593 | 11,834,133 | +17,534 | 5.72% | 78,018,437 |
| 2007-06-26 | 2007-06-22 | 6.832 | 11,816,599 | 5.71% | 80,733,222 |
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