History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -6,107,522 | ||
| 2022-09-23 | 2022-09-21 | 0.048 | 6,107,522 | +10,000 | 0.59% | 293,161 |
| 2022-02-23 | 2022-02-21 | 0.048 | 6,097,522 | +700,000 | 0.59% | 292,681 |
| 2021-08-16 | 2021-08-12 | 0.048 | 5,397,522 | +10,400 | 0.52% | 259,081 |
| 2021-03-26 | 2021-03-24 | 0.051 | 5,387,122 | +150,000 | 0.52% | 274,743 |
| 2021-03-18 | 2021-03-16 | 0.054 | 5,237,122 | +70,000 | 0.50% | 282,805 |
| 2021-03-16 | 2021-03-12 | 0.060 | 5,167,122 | -30,000 | 0.50% | 310,027 |
| 2021-03-11 | 2021-03-09 | 0.057 | 5,197,122 | -10,000 | 0.50% | 296,236 |
| 2021-03-10 | 2021-03-08 | 0.060 | 5,207,122 | +20,000 | 0.50% | 312,427 |
| 2021-03-08 | 2021-03-04 | 0.065 | 5,187,122 | -310,000 | 0.50% | 337,163 |
| 2021-03-05 | 2021-03-03 | 0.054 | 5,497,122 | +100,000 | 0.53% | 296,845 |
| 2021-03-04 | 2021-03-02 | 0.055 | 5,397,122 | +120,000 | 0.52% | 296,842 |
| 2021-03-02 | 2021-02-26 | 0.054 | 5,277,122 | +80,000 | 0.51% | 284,965 |
| 2021-02-26 | 2021-02-24 | 0.065 | 5,197,122 | +100,000 | 0.50% | 337,813 |
| 2021-02-25 | 2021-02-23 | 0.065 | 5,097,122 | +30,000 | 0.49% | 331,313 |
| 2021-02-22 | 2021-02-18 | 0.071 | 5,067,122 | +200,000 | 0.49% | 359,766 |
| 2021-02-19 | 2021-02-17 | 0.068 | 4,867,122 | -380,000 | 0.47% | 330,964 |
| 2021-02-18 | 2021-02-16 | 0.060 | 5,247,122 | +100,000 | 0.50% | 314,827 |
| 2021-02-17 | 2021-02-11 | 0.063 | 5,147,122 | -90,000 | 0.49% | 324,269 |
| 2021-02-16 | 2021-02-09 | 0.055 | 5,237,122 | +100,000 | 0.50% | 288,042 |
| 2021-02-08 | 2021-02-04 | 0.060 | 5,137,122 | -10,000 | 0.49% | 308,227 |
| 2021-01-28 | 2021-01-26 | 0.058 | 5,147,122 | +20,000 | 0.49% | 298,533 |
| 2021-01-26 | 2021-01-22 | 0.063 | 5,127,122 | +80,000 | 0.49% | 323,009 |
| 2021-01-25 | 2021-01-21 | 0.064 | 5,047,122 | -20,000 | 0.49% | 323,016 |
| 2021-01-21 | 2021-01-19 | 0.065 | 5,067,122 | -90,000 | 0.49% | 329,363 |
| 2021-01-20 | 2021-01-18 | 0.062 | 5,157,122 | -110,000 | 0.50% | 319,742 |
| 2021-01-19 | 2021-01-15 | 0.056 | 5,267,122 | +180,000 | 0.51% | 294,959 |
| 2021-01-18 | 2021-01-14 | 0.060 | 5,087,122 | -80,000 | 0.49% | 305,227 |
| 2021-01-15 | 2021-01-13 | 0.055 | 5,167,122 | +130,000 | 0.50% | 284,192 |
| 2021-01-14 | 2021-01-12 | 0.062 | 5,037,122 | +80,000 | 0.48% | 312,302 |
| 2021-01-13 | 2021-01-11 | 0.068 | 4,957,122 | -170,000 | 0.48% | 337,084 |
| 2021-01-12 | 2021-01-08 | 0.078 | 5,127,122 | -2,940,000 | 0.49% | 399,916 |
| 2021-01-11 | 2021-01-07 | 0.043 | 8,067,122 | +80,000 | 0.78% | 346,886 |
| 2021-01-08 | 2021-01-06 | 0.057 | 7,987,122 | +10,000 | 0.77% | 455,266 |
| 2021-01-07 | 2021-01-05 | 0.054 | 7,977,122 | -190,000 | 0.77% | 430,765 |
| 2021-01-06 | 2021-01-04 | 0.050 | 8,167,122 | -90,000 | 0.79% | 408,356 |
| 2021-01-05 | 2020-12-31 | 0.051 | 8,257,122 | +60,000 | 0.79% | 421,113 |
| 2021-01-04 | 2020-12-29 | 0.049 | 8,197,122 | +160,000 | 0.79% | 401,659 |
| 2020-12-30 | 2020-12-28 | 0.048 | 8,037,122 | +400,000 | 0.77% | 385,782 |
| 2020-12-28 | 2020-12-22 | 0.058 | 7,637,122 | -50,000 | 0.73% | 442,953 |
| 2020-12-23 | 2020-12-21 | 0.054 | 7,687,122 | +50,000 | 0.74% | 415,105 |
| 2020-12-15 | 2020-12-11 | 0.045 | 7,637,122 | -100,000 | 0.73% | 343,670 |
| 2020-12-14 | 2020-12-10 | 0.054 | 7,737,122 | +100,000 | 0.74% | 417,805 |
| 2020-11-25 | 2020-11-23 | 0.045 | 7,637,122 | -140,000 | 0.73% | 343,670 |
| 2020-11-24 | 2020-11-20 | 0.041 | 7,777,122 | -50,000 | 0.75% | 318,862 |
| 2020-10-19 | 2020-10-15 | 0.031 | 7,827,122 | -200,000 | 0.75% | 242,641 |
| 2020-09-22 | 2020-09-18 | 0.029 | 8,027,122 | +200,000 | 0.77% | 232,787 |
| 2020-09-21 | 2020-09-17 | 0.028 | 7,827,122 | +60,000 | 0.75% | 219,159 |
| 2020-09-02 | 2020-08-31 | 0.030 | 7,767,122 | -300,000 | 0.75% | 233,014 |
| 2020-08-28 | 2020-08-26 | 0.030 | 8,067,122 | +100,000 | 0.78% | 242,014 |
| 2020-08-06 | 2020-08-04 | 0.038 | 7,967,122 | -20,000 | 0.77% | 302,751 |
| 2020-07-30 | 2020-07-28 | 0.034 | 7,987,122 | -100,000 | 0.77% | 271,562 |
| 2020-07-23 | 2020-07-21 | 0.032 | 8,087,122 | +100,000 | 0.78% | 258,788 |
| 2020-07-21 | 2020-07-17 | 0.035 | 7,987,122 | -10,000 | 0.77% | 279,549 |
| 2020-07-17 | 2020-07-15 | 0.036 | 7,997,122 | +100,000 | 0.77% | 287,896 |
| 2020-07-08 | 2020-07-06 | 0.040 | 7,897,122 | -880,000 | 0.76% | 315,885 |
| 2020-07-07 | 2020-07-03 | 0.043 | 8,777,122 | +120,000 | 0.84% | 377,416 |
| 2020-07-06 | 2020-07-02 | 0.055 | 8,657,122 | -50,000 | 0.83% | 476,142 |
| 2020-06-18 | 2020-06-16 | 0.049 | 8,707,122 | -50,000 | 0.84% | 426,649 |
| 2020-06-16 | 2020-06-12 | 0.050 | 8,757,122 | +50,000 | 0.84% | 437,856 |
| 2020-06-01 | 2020-05-28 | 0.027 | 8,707,122 | +320,000 | 0.84% | 235,092 |
| 2020-03-11 | 2020-03-09 | 0.042 | 8,387,122 | +3,000 | 0.81% | 352,259 |
| 2020-03-04 | 2020-03-02 | 0.040 | 8,384,122 | -40,000 | 0.81% | 335,365 |
| 2020-03-03 | 2020-02-28 | 0.042 | 8,424,122 | +40,000 | 0.81% | 353,813 |
| 2019-07-11 | 2019-07-09 | 0.066 | 8,384,122 | +10,000 | 0.81% | 553,352 |
| 2019-06-25 | 2019-06-21 | 0.063 | 8,374,122 | +150,000 | 0.81% | 527,570 |
| 2019-06-12 | 2019-06-10 | 0.065 | 8,224,122 | -20,000 | 0.79% | 534,568 |
| 2019-05-14 | 2019-05-09 | 0.067 | 8,244,122 | +140,000 | 0.79% | 552,356 |
| 2019-03-15 | 2019-03-13 | 0.073 | 8,104,122 | -80,000 | 0.78% | 591,601 |
| 2018-12-28 | 2018-12-24 | 0.057 | 8,184,122 | +80,000 | 0.79% | 466,495 |
| 2018-11-30 | 2018-11-28 | 0.052 | 8,104,122 | +290,000 | 0.78% | 421,414 |
| 2018-08-30 | 2018-08-28 | 0.059 | 7,814,122 | +550,000 | 0.75% | 461,033 |
| 2018-06-12 | 2018-06-08 | 0.115 | 7,264,122 | -500,000 | 0.70% | 835,374 |
| 2018-05-24 | 2018-05-21 | 0.120 | 7,764,122 | +40,000 | 0.75% | 931,695 |
| 2018-05-18 | 2018-05-16 | 0.121 | 7,724,122 | +10,000 | 0.74% | 934,619 |
| 2018-03-01 | 2018-02-27 | 0.133 | 7,714,122 | -200 | 0.74% | 1,025,978 |
| 2018-02-27 | 2018-02-23 | 0.140 | 7,714,322 | -100,000 | 0.74% | 1,080,005 |
| 2017-10-24 | 2017-10-20 | 0.170 | 7,814,322 | -70,000 | 1.10% | 1,328,435 |
| 2017-09-14 | 2017-09-12 | 0.159 | 7,884,322 | +70,000 | 1.11% | 1,253,607 |
| 2017-09-08 | 2017-09-06 | 0.135 | 7,814,322 | -1,000,000 | 1.10% | 1,054,933 |
| 2017-08-11 | 2017-08-09 | 0.134 | 8,814,322 | -170,000 | 1.24% | 1,181,119 |
| 2017-06-15 | 2017-06-13 | 0.160 | 8,984,322 | -300,000 | 1.26% | 1,437,492 |
| 2017-06-13 | 2017-06-09 | 0.150 | 9,284,322 | -400 | 1.30% | 1,392,648 |
| 2017-04-27 | 2017-04-25 | 0.160 | 9,284,722 | +30,000 | 1.30% | 1,485,556 |
| 2017-04-13 | 2017-04-11 | 0.166 | 9,254,722 | -10,000 | 1.30% | 1,536,284 |
| 2017-03-21 | 2017-03-17 | 0.185 | 9,264,722 | +50,000 | 1.30% | 1,713,974 |
| 2017-03-03 | 2017-03-01 | 0.190 | 9,214,722 | +120,000 | 1.29% | 1,750,797 |
| 2017-02-28 | 2017-02-24 | 0.190 | 9,094,722 | -10,000 | 1.28% | 1,727,997 |
| 2017-01-17 | 2017-01-13 | 0.167 | 9,104,722 | -50,000 | 1.28% | 1,520,489 |
| 2017-01-12 | 2017-01-10 | 0.182 | 9,154,722 | +10,000 | 1.28% | 1,666,159 |
| 2016-11-17 | 2016-11-15 | 0.199 | 9,144,722 | +700,000 | 1.28% | 1,819,800 |
| 2016-11-15 | 2016-11-11 | 0.204 | 8,444,722 | +300,000 | 1.18% | 1,722,723 |
| 2016-10-25 | 2016-10-20 | 0.218 | 8,144,722 | -10,000 | 1.14% | 1,775,549 |
| 2016-10-24 | 2016-10-19 | 0.216 | 8,154,722 | -10,000 | 1.14% | 1,761,420 |
| 2016-10-20 | 2016-10-18 | 0.213 | 8,164,722 | +60,000 | 1.15% | 1,739,086 |
| 2016-10-18 | 2016-10-14 | 0.225 | 8,104,722 | +10,000 | 1.14% | 1,823,562 |
| 2016-10-12 | 2016-10-07 | 0.234 | 8,094,722 | +30,000 | 1.14% | 1,894,165 |
| 2016-10-11 | 2016-10-06 | 0.180 | 8,064,722 | +20,000 | 1.13% | 1,451,650 |
| 2016-10-07 | 2016-10-05 | 0.173 | 8,044,722 | -20,000 | 1.13% | 1,391,737 |
| 2016-10-03 | 2016-09-29 | 0.178 | 8,064,722 | +60,000 | 1.13% | 1,435,521 |
| 2016-09-30 | 2016-09-28 | 0.167 | 8,004,722 | -70,000 | 1.12% | 1,336,789 |
| 2016-09-29 | 2016-09-27 | 0.179 | 8,074,722 | +100,000 | 1.13% | 1,445,375 |
| 2016-09-28 | 2016-09-26 | 0.146 | 7,974,722 | +10,000 | 1.12% | 1,164,309 |
| 2016-09-27 | 2016-09-23 | 0.153 | 7,964,722 | +10,000 | 1.12% | 1,218,602 |
| 2016-09-14 | 2016-09-12 | 0.160 | 7,954,722 | -300,000 | 1.12% | 1,272,756 |
| 2016-08-30 | 2016-08-26 | 0.134 | 8,254,722 | +130,000 | 1.16% | 1,106,133 |
| 2016-08-24 | 2016-08-22 | 0.136 | 8,124,722 | +10,000 | 1.14% | 1,104,962 |
| 2016-08-03 | 2016-07-29 | 0.135 | 8,114,722 | +90,000 | 1.14% | 1,095,487 |
| 2016-08-01 | 2016-07-28 | 0.143 | 8,024,722 | -10,000 | 1.13% | 1,147,535 |
| 2016-07-11 | 2016-07-07 | 0.155 | 8,034,722 | -300,000 | 1.13% | 1,245,382 |
| 2016-07-06 | 2016-07-04 | 0.149 | 8,334,722 | +30,000 | 1.17% | 1,241,874 |
| 2016-07-04 | 2016-06-29 | 0.142 | 8,304,722 | +10,000 | 1.17% | 1,179,271 |
| 2016-06-24 | 2016-06-22 | 0.160 | 8,294,722 | -460,000 | 1.16% | 1,327,156 |
| 2016-06-23 | 2016-06-21 | 0.176 | 8,754,722 | +660,000 | 1.23% | 1,540,831 |
| 2016-06-16 | 2016-06-14 | 0.135 | 8,094,722 | +340,000 | 1.14% | 1,092,787 |
| 2016-06-15 | 2016-06-13 | 0.132 | 7,754,722 | +50,000 | 1.09% | 1,023,623 |
| 2016-06-14 | 2016-06-10 | 0.140 | 7,704,722 | +20,000 | 1.08% | 1,078,661 |
| 2016-06-10 | 2016-06-07 | 0.147 | 7,684,722 | +100,000 | 1.08% | 1,129,654 |
| 2016-06-08 | 2016-06-06 | 0.153 | 7,584,722 | +200,000 | 1.06% | 1,160,462 |
| 2016-06-06 | 2016-06-02 | 0.174 | 7,384,722 | +50,000 | 1.04% | 1,284,942 |
| 2016-06-01 | 2016-05-30 | 0.186 | 7,334,722 | +240,000 | 1.03% | 1,364,258 |
| 2016-05-31 | 2016-05-27 | 0.213 | 7,094,722 | +130,000 | 1.00% | 1,511,176 |
| 2016-05-30 | 2016-05-26 | 0.220 | 6,964,722 | +190,000 | 0.98% | 1,532,239 |
| 2016-05-27 | 2016-05-25 | 0.225 | 6,774,722 | +180,000 | 0.95% | 1,524,312 |
| 2016-05-12 | 2016-05-10 | 0.250 | 6,594,722 | +400,000 | 0.93% | 1,648,680 |
| 2016-05-10 | 2016-05-06 | 0.290 | 6,194,722 | -10,000 | 0.87% | 1,796,469 |
| 2016-04-19 | 2016-04-15 | 0.238 | 6,204,722 | +60,000 | 0.87% | 1,476,724 |
| 2016-03-04 | 2016-03-02 | 0.234 | 6,144,722 | +20,000 | 0.86% | 1,437,865 |
| 2016-01-11 | 2016-01-07 | 0.290 | 6,124,722 | +30,000 | 0.86% | 1,776,169 |
| 2015-12-07 | 2015-12-03 | 0.305 | 6,094,722 | +10,000 | 0.86% | 1,858,890 |
| 2015-11-04 | 2015-11-02 | 0.300 | 6,084,722 | +10,000 | 0.85% | 1,825,417 |
| 2015-10-26 | 2015-10-22 | 0.330 | 6,074,722 | +30,000 | 0.85% | 2,004,658 |
| 2015-10-23 | 2015-10-20 | 0.330 | 6,044,722 | +40,000 | 0.85% | 1,994,758 |
| 2015-10-19 | 2015-10-15 | 0.345 | 6,004,722 | -280,000 | 0.84% | 2,071,629 |
| 2015-10-14 | 2015-10-12 | 0.365 | 6,284,722 | +280,000 | 0.88% | 2,293,924 |
| 2015-09-21 | 2015-09-17 | 0.380 | 6,004,722 | +100,000 | 0.84% | 2,281,794 |
| 2015-09-16 | 2015-09-14 | 0.385 | 5,904,722 | +10,000 | 0.83% | 2,273,318 |
| 2015-07-29 | 2015-07-27 | 0.450 | 5,894,722 | +20,000 | 0.83% | 2,652,625 |
| 2015-07-21 | 2015-07-17 | 0.485 | 5,874,722 | +40,000 | 0.82% | 2,849,240 |
| 2015-07-13 | 2015-07-09 | 0.510 | 5,834,722 | -10,000 | 0.82% | 2,975,708 |
| 2015-07-10 | 2015-07-08 | 0.420 | 5,844,722 | +20,000 | 0.82% | 2,454,783 |
| 2015-07-08 | 2015-07-06 | 0.460 | 5,824,722 | +70,000 | 0.82% | 2,679,372 |
| 2015-07-07 | 2015-07-03 | 0.650 | 5,754,722 | +40,000 | 0.81% | 3,740,569 |
| 2015-07-03 | 2015-06-30 | 0.720 | 5,714,722 | +10,000 | 0.80% | 4,114,600 |
| 2015-06-26 | 2015-06-24 | 0.880 | 5,704,722 | +70,000 | 0.80% | 5,020,155 |
| 2015-06-25 | 2015-06-23 | 0.960 | 5,634,722 | +610,000 | 0.79% | 5,409,333 |
| 2015-06-24 | 2015-06-22 | 0.930 | 5,024,722 | +20,000 | 0.71% | 4,672,991 |
| 2015-06-23 | 2015-06-19 | 0.960 | 5,004,722 | -370,000 | 0.70% | 4,804,533 |
| 2015-06-22 | 2015-06-18 | 0.960 | 5,374,722 | +850,000 | 0.75% | 5,159,733 |
| 2015-06-19 | 2015-06-17 | 0.900 | 4,524,722 | +1,250,000 | 0.63% | 4,072,250 |
| 2015-06-18 | 2015-06-16 | 0.810 | 3,274,722 | +20,000 | 0.46% | 2,652,525 |
| 2015-06-17 | 2015-06-15 | 0.850 | 3,254,722 | +260,000 | 0.46% | 2,766,514 |
| 2015-06-15 | 2015-06-11 | 0.900 | 2,994,722 | +50,000 | 0.42% | 2,695,250 |
| 2015-06-12 | 2015-06-10 | 0.910 | 2,944,722 | +480,000 | 0.41% | 2,679,697 |
| 2015-06-11 | 2015-06-09 | 0.970 | 2,464,722 | +230,000 | 0.35% | 2,390,780 |
| 2015-06-10 | 2015-06-08 | 0.990 | 2,234,722 | -90,000 | 0.31% | 2,212,375 |
| 2015-06-09 | 2015-06-05 | 0.800 | 2,324,722 | +170,000 | 0.33% | 1,859,778 |
| 2015-06-04 | 2015-06-02 | 0.870 | 2,154,722 | +10,000 | 0.30% | 1,874,608 |
| 2015-05-29 | 2015-05-27 | 0.820 | 2,144,722 | -220,000 | 0.30% | 1,758,672 |
| 2015-05-28 | 2015-05-26 | 0.720 | 2,364,722 | -1,100,000 | 0.33% | 1,702,600 |
| 2015-05-27 | 2015-05-22 | 0.650 | 3,464,722 | -10,000 | 0.49% | 2,252,069 |
| 2015-05-26 | 2015-05-21 | 0.640 | 3,474,722 | -40,000 | 0.49% | 2,223,822 |
| 2015-05-22 | 2015-05-20 | 0.620 | 3,514,722 | -190,000 | 0.49% | 2,179,128 |
| 2015-05-20 | 2015-05-18 | 0.700 | 3,704,722 | +390,000 | 0.52% | 2,593,305 |
| 2015-05-19 | 2015-05-15 | 0.700 | 3,314,722 | +800,000 | 0.47% | 2,320,305 |
| 2015-05-14 | 2015-05-12 | 0.710 | 2,514,722 | +1,242,000 | 0.35% | 1,785,453 |
| 2015-05-11 | 2015-05-07 | 0.560 | 1,272,722 | +60,000 | 0.18% | 712,724 |
| 2015-04-30 | 2015-04-28 | 0.600 | 1,212,722 | +60,000 | 0.17% | 727,633 |
| 2015-04-28 | 2015-04-24 | 0.570 | 1,152,722 | -578,000 | 0.16% | 657,052 |
| 2015-04-27 | 2015-04-23 | 0.590 | 1,730,722 | -230,000 | 0.24% | 1,021,126 |
| 2015-04-17 | 2015-04-15 | 0.640 | 1,960,722 | -30,000 | 0.28% | 1,254,862 |
| 2015-04-16 | 2015-04-14 | 0.700 | 1,990,722 | -80,000 | 0.28% | 1,393,505 |
| 2015-04-15 | 2015-04-13 | 0.710 | 2,070,722 | -10,000 | 0.29% | 1,470,213 |
| 2015-04-14 | 2015-04-10 | 0.710 | 2,080,722 | -2,483,200 | 0.29% | 1,477,313 |
| 2015-04-13 | 2015-04-09 | 0.410 | 4,563,922 | +1,200,000 | 0.64% | 1,871,208 |
| 2015-04-10 | 2015-04-08 | 0.435 | 3,363,922 | -1,573,000 | 0.47% | 1,463,306 |
| 2015-04-02 | 2015-03-31 | 0.265 | 4,936,922 | -970,000 | 0.69% | 1,308,284 |
| 2015-03-09 | 2015-03-05 | 0.229 | 5,906,922 | +40,000 | 0.83% | 1,352,685 |
| 2015-03-06 | 2015-03-04 | 0.228 | 5,866,922 | +210,000 | 0.82% | 1,337,658 |
| 2015-02-04 | 2015-02-02 | 0.230 | 5,656,922 | +180,000 | 0.79% | 1,301,092 |
| 2015-01-27 | 2015-01-23 | 0.240 | 5,476,922 | -350,000 | 0.77% | 1,314,461 |
| 2015-01-21 | 2015-01-19 | 0.240 | 5,826,922 | +150,000 | 0.82% | 1,398,461 |
| 2015-01-16 | 2015-01-14 | 0.249 | 5,676,922 | +100,000 | 0.80% | 1,413,554 |
| 2015-01-15 | 2015-01-13 | 0.248 | 5,576,922 | -151,000 | 0.78% | 1,383,077 |
| 2015-01-12 | 2015-01-08 | 0.250 | 5,727,922 | +140,000 | 0.80% | 1,431,980 |
| 2015-01-09 | 2015-01-07 | 0.250 | 5,587,922 | +40,000 | 0.78% | 1,396,980 |
| 2015-01-08 | 2015-01-06 | 0.265 | 5,547,922 | +140,000 | 0.78% | 1,470,199 |
| 2015-01-05 | 2014-12-31 | 0.255 | 5,407,922 | +340,000 | 0.76% | 1,379,020 |
| 2014-12-29 | 2014-12-22 | 0.280 | 5,067,922 | +10,000 | 0.71% | 1,419,018 |
| 2014-12-23 | 2014-12-19 | 0.275 | 5,057,922 | +130,000 | 0.71% | 1,390,929 |
| 2014-12-22 | 2014-12-18 | 0.280 | 4,927,922 | +160,000 | 0.69% | 1,379,818 |
| 2014-12-17 | 2014-12-15 | 0.285 | 4,767,922 | +80,000 | 0.67% | 1,358,858 |
| 2014-12-12 | 2014-12-10 | 0.295 | 4,687,922 | +120,000 | 0.66% | 1,382,937 |
| 2014-12-10 | 2014-12-08 | 0.320 | 4,567,922 | +150,000 | 0.64% | 1,461,735 |
| 2014-12-04 | 2014-12-02 | 0.340 | 4,417,922 | +100,000 | 0.62% | 1,502,093 |
| 2014-12-02 | 2014-11-28 | 0.335 | 4,317,922 | +80,000 | 0.61% | 1,446,504 |
| 2014-11-18 | 2014-11-14 | 0.345 | 4,237,922 | +100,000 | 0.59% | 1,462,083 |
| 2014-11-11 | 2014-11-07 | 0.360 | 4,137,922 | -10,000 | 0.58% | 1,489,652 |
| 2014-11-10 | 2014-11-06 | 0.335 | 4,147,922 | -20,000 | 0.58% | 1,389,554 |
| 2014-11-07 | 2014-11-05 | 0.350 | 4,167,922 | -20,000 | 0.58% | 1,458,773 |
| 2014-10-24 | 2014-10-22 | 0.350 | 4,187,922 | +90,000 | 0.59% | 1,465,773 |
| 2014-09-29 | 2014-09-25 | 0.375 | 4,097,922 | -3,000 | 0.58% | 1,536,721 |
| 2014-09-17 | 2014-09-15 | 0.420 | 4,100,922 | -90,000 | 0.58% | 1,722,387 |
| 2014-09-16 | 2014-09-12 | 0.430 | 4,190,922 | -490,000 | 0.59% | 1,802,096 |
| 2014-09-12 | 2014-09-10 | 0.420 | 4,680,922 | -15,000 | 0.66% | 1,965,987 |
| 2014-09-03 | 2014-09-01 | 0.325 | 4,695,922 | -10,000 | 0.66% | 1,526,175 |
| 2014-09-01 | 2014-08-28 | 0.320 | 4,705,922 | -110,000 | 0.66% | 1,505,895 |
| 2014-08-29 | 2014-08-27 | 0.340 | 4,815,922 | +10,000 | 0.68% | 1,637,413 |
| 2014-08-28 | 2014-08-26 | 0.330 | 4,805,922 | -100,000 | 0.67% | 1,585,954 |
| 2014-08-27 | 2014-08-25 | 0.345 | 4,905,922 | -710,000 | 0.69% | 1,692,543 |
| 2014-08-26 | 2014-08-22 | 0.325 | 5,615,922 | +110,000 | 0.79% | 1,825,175 |
| 2014-08-25 | 2014-08-21 | 0.325 | 5,505,922 | +220,000 | 0.77% | 1,789,425 |
| 2014-08-20 | 2014-08-18 | 0.355 | 5,285,922 | -50,000 | 0.74% | 1,876,502 |
| 2014-08-19 | 2014-08-15 | 0.365 | 5,335,922 | -330,000 | 0.75% | 1,947,612 |
| 2014-08-18 | 2014-08-14 | 0.435 | 5,665,922 | -2,210,000 | 0.80% | 2,464,676 |
| 2014-08-14 | 2014-08-12 | 0.255 | 7,875,922 | +100,000 | 1.11% | 2,008,360 |
| 2014-08-06 | 2014-08-04 | 0.260 | 7,775,922 | +10,000 | 1.09% | 2,021,740 |
| 2014-07-08 | 2014-07-04 | 0.270 | 7,765,922 | +80,000 | 1.09% | 2,096,799 |
| 2014-06-30 | 2014-06-26 | 0.250 | 7,685,922 | +30,000 | 1.08% | 1,921,480 |
| 2014-06-27 | 2014-06-25 | 0.245 | 7,655,922 | -25,000 | 1.07% | 1,875,701 |
| 2014-06-11 | 2014-06-09 | 0.245 | 7,680,922 | +60,000 | 1.08% | 1,881,826 |
| 2014-06-05 | 2014-06-03 | 0.228 | 7,620,922 | +150,000 | 1.07% | 1,737,570 |
| 2014-05-13 | 2014-05-09 | 0.270 | 7,470,922 | +140,000 | 1.05% | 2,017,149 |
| 2014-03-20 | 2014-03-18 | 0.285 | 7,330,922 | +100,000 | 1.03% | 2,089,313 |
| 2014-03-18 | 2014-03-14 | 0.295 | 7,230,922 | +180,000 | 1.01% | 2,133,122 |
| 2014-03-12 | 2014-03-10 | 0.290 | 7,050,922 | +270,000 | 0.99% | 2,044,767 |
| 2014-03-10 | 2014-03-06 | 0.300 | 6,780,922 | +180,000 | 0.95% | 2,034,277 |
| 2014-03-06 | 2014-03-04 | 0.310 | 6,600,922 | +30,000 | 0.93% | 2,046,286 |
| 2014-03-03 | 2014-02-27 | 0.295 | 6,570,922 | +40,000 | 0.92% | 1,938,422 |
| 2014-02-28 | 2014-02-26 | 0.295 | 6,530,922 | +20,000 | 0.92% | 1,926,622 |
| 2014-02-27 | 2014-02-25 | 0.295 | 6,510,922 | +240,000 | 0.91% | 1,920,722 |
| 2014-02-26 | 2014-02-24 | 0.295 | 6,270,922 | +60,000 | 0.88% | 1,849,922 |
| 2014-02-25 | 2014-02-21 | 0.300 | 6,210,922 | +80,000 | 0.87% | 1,863,277 |
| 2014-02-21 | 2014-02-19 | 0.300 | 6,130,922 | +20,000 | 0.86% | 1,839,277 |
| 2014-02-19 | 2014-02-17 | 0.310 | 6,110,922 | +60,000 | 0.86% | 1,894,386 |
| 2014-02-17 | 2014-02-13 | 0.310 | 6,050,922 | +100,000 | 0.85% | 1,875,786 |
| 2014-02-13 | 2014-02-11 | 0.295 | 5,950,922 | +20,000 | 0.84% | 1,755,522 |
| 2014-02-12 | 2014-02-10 | 0.300 | 5,930,922 | +70,000 | 0.83% | 1,779,277 |
| 2014-02-06 | 2014-02-04 | 0.305 | 5,860,922 | +50,000 | 0.82% | 1,787,581 |
| 2014-01-28 | 2014-01-24 | 0.310 | 5,810,922 | +30,000 | 0.82% | 1,801,386 |
| 2014-01-24 | 2014-01-22 | 0.330 | 5,780,922 | -270,000 | 0.81% | 1,907,704 |
| 2014-01-16 | 2014-01-14 | 0.305 | 6,050,922 | +90,000 | 0.85% | 1,845,531 |
| 2014-01-15 | 2014-01-13 | 0.295 | 5,960,922 | +100,000 | 0.84% | 1,758,472 |
| 2014-01-14 | 2014-01-10 | 0.300 | 5,860,922 | -1,000 | 0.82% | 1,758,277 |
| 2014-01-13 | 2014-01-09 | 0.310 | 5,861,922 | +130,000 | 0.82% | 1,817,196 |
| 2014-01-10 | 2014-01-08 | 0.330 | 5,731,922 | +470,000 | 0.80% | 1,891,534 |
| 2014-01-09 | 2014-01-07 | 0.300 | 5,261,922 | -30,000 | 0.74% | 1,578,577 |
| 2014-01-08 | 2014-01-06 | 0.315 | 5,291,922 | +80,000 | 0.74% | 1,666,955 |
| 2014-01-07 | 2014-01-03 | 0.325 | 5,211,922 | +160,000 | 0.73% | 1,693,875 |
| 2013-12-23 | 2013-12-19 | 0.330 | 5,051,922 | +190,000 | 0.71% | 1,667,134 |
| 2013-12-20 | 2013-12-18 | 0.340 | 4,861,922 | +200,000 | 0.68% | 1,653,053 |
| 2013-12-12 | 2013-12-10 | 0.350 | 4,661,922 | -50,000 | 0.65% | 1,631,673 |
| 2013-12-11 | 2013-12-09 | 0.350 | 4,711,922 | -10,000 | 0.66% | 1,649,173 |
| 2013-11-29 | 2013-11-27 | 0.340 | 4,721,922 | +60,000 | 0.66% | 1,605,453 |
| 2013-11-18 | 2013-11-14 | 0.350 | 4,661,922 | -30,000 | 0.65% | 1,631,673 |
| 2013-11-11 | 2013-11-07 | 0.370 | 4,691,922 | -170,000 | 0.66% | 1,736,011 |
| 2013-11-06 | 2013-11-04 | 0.375 | 4,861,922 | +30,000 | 0.68% | 1,823,221 |
| 2013-10-23 | 2013-10-21 | 0.300 | 4,831,922 | +170,000 | 0.68% | 1,449,577 |
| 2013-09-23 | 2013-09-18 | 0.310 | 4,661,922 | +200,000 | 0.65% | 1,445,196 |
| 2013-09-13 | 2013-09-11 | 0.310 | 4,461,922 | +220,000 | 0.63% | 1,383,196 |
| 2013-09-11 | 2013-09-09 | 0.310 | 4,241,922 | +200,000 | 0.60% | 1,314,996 |
| 2013-09-09 | 2013-09-05 | 0.335 | 4,041,922 | +59,062 | 0.57% | 1,354,044 |
| 2013-09-04 | 2013-09-02 | 0.320 | 3,982,860 | +40,000 | 0.56% | 1,274,515 |
| 2013-09-02 | 2013-08-29 | 0.315 | 3,942,860 | -160,000 | 0.55% | 1,242,001 |
| 2013-08-27 | 2013-08-23 | 0.325 | 4,102,860 | +240,000 | 0.58% | 1,333,430 |
| 2013-08-23 | 2013-08-21 | 0.320 | 3,862,860 | +120,000 | 0.54% | 1,236,115 |
| 2013-08-19 | 2013-08-15 | 0.320 | 3,742,860 | +240,000 | 0.53% | 1,197,715 |
| 2013-08-16 | 2013-08-13 | 0.340 | 3,502,860 | +80,000 | 0.49% | 1,190,972 |
| 2013-07-26 | 2013-07-24 | 0.330 | 3,422,860 | +30,000 | 0.48% | 1,129,544 |
| 2013-07-15 | 2013-07-11 | 0.340 | 3,392,860 | -10,000 | 0.48% | 1,153,572 |
| 2013-06-14 | 2013-06-11 | 0.330 | 3,402,860 | +60,000 | 0.48% | 1,122,944 |
| 2013-05-31 | 2013-05-29 | 0.355 | 3,342,860 | -20,000 | 0.47% | 1,186,715 |
| 2013-05-24 | 2013-05-22 | 0.350 | 3,362,860 | +90,000 | 0.47% | 1,177,001 |
| 2013-05-16 | 2013-05-14 | 0.380 | 3,272,860 | -30,000 | 0.46% | 1,243,687 |
| 2013-04-22 | 2013-04-18 | 0.360 | 3,302,860 | +30,000 | 0.46% | 1,189,030 |
| 2013-04-17 | 2013-04-15 | 0.360 | 3,272,860 | +280,000 | 0.46% | 1,178,230 |
| 2013-04-15 | 2013-04-11 | 0.385 | 2,992,860 | +20,000 | 0.42% | 1,152,251 |
| 2013-04-09 | 2013-04-05 | 0.400 | 2,972,860 | -30,000 | 0.42% | 1,189,144 |
| 2013-03-28 | 2013-03-26 | 0.450 | 3,002,860 | +60,000 | 0.42% | 1,351,287 |
| 2013-03-25 | 2013-03-21 | 0.455 | 2,942,860 | +40,000 | 0.41% | 1,339,001 |
| 2013-03-19 | 2013-03-15 | 0.460 | 2,902,860 | +50,000 | 0.41% | 1,335,316 |
| 2013-03-15 | 2013-03-13 | 0.460 | 2,852,860 | -10,000 | 0.40% | 1,312,316 |
| 2013-03-14 | 2013-03-12 | 0.490 | 2,862,860 | +10,000 | 0.40% | 1,402,801 |
| 2013-03-01 | 2013-02-27 | 0.500 | 2,852,860 | +30,000 | 0.40% | 1,426,430 |
| 2013-01-30 | 2013-01-28 | 0.530 | 2,822,860 | +50,000 | 0.40% | 1,496,116 |
| 2013-01-07 | 2013-01-03 | 0.630 | 2,772,860 | -300,000 | 0.39% | 1,746,902 |
| 2013-01-04 | 2013-01-02 | 0.580 | 3,072,860 | -20,000 | 0.43% | 1,782,259 |
| 2012-12-28 | 2012-12-24 | 0.440 | 3,092,860 | +210,000 | 0.43% | 1,360,858 |
| 2012-12-27 | 2012-12-20 | 0.445 | 2,882,860 | +90,000 | 0.40% | 1,282,873 |
| 2012-12-17 | 2012-12-13 | 0.440 | 2,792,860 | -170,000 | 0.39% | 1,228,858 |
| 2012-11-23 | 2012-11-21 | 0.430 | 2,962,860 | +60,000 | 0.42% | 1,274,030 |
| 2012-11-21 | 2012-11-19 | 0.400 | 2,902,860 | +10,000 | 0.41% | 1,161,144 |
| 2012-11-20 | 2012-11-16 | 0.400 | 2,892,860 | +100,000 | 0.41% | 1,157,144 |
| 2012-11-19 | 2012-11-15 | 0.400 | 2,792,860 | +160,000 | 0.39% | 1,117,144 |
| 2012-10-29 | 2012-10-25 | 0.410 | 2,632,860 | -22,065,740 | 0.37% | 1,079,473 |
| 2012-10-12 | 2012-10-10 | 0.420 | 24,698,600 | +22,228,740 | 3.47% | 10,373,412 |
| 2012-10-11 | 2012-10-09 | 0.420 | 2,469,860 | +27,000 | 0.35% | 1,037,341 |
| 2012-10-10 | 2012-10-08 | 0.430 | 2,442,860 | +30,000 | 0.34% | 1,050,430 |
| 2012-10-09 | 2012-10-05 | 0.430 | 2,412,860 | +51,000 | 0.34% | 1,037,530 |
| 2012-10-08 | 2012-10-04 | 0.430 | 2,361,860 | +50,000 | 0.33% | 1,015,600 |
| 2012-09-28 | 2012-09-26 | 0.430 | 2,311,860 | +20,000 | 0.32% | 994,100 |
| 2012-09-27 | 2012-09-25 | 0.440 | 2,291,860 | +10,000 | 0.32% | 1,008,418 |
| 2012-09-24 | 2012-09-20 | 0.470 | 2,281,860 | +20,000 | 0.32% | 1,072,474 |
| 2012-09-21 | 2012-09-19 | 0.460 | 2,261,860 | +20,000 | 0.32% | 1,040,456 |
| 2012-09-20 | 2012-09-18 | 0.460 | 2,241,860 | +100,000 | 0.31% | 1,031,256 |
| 2012-09-13 | 2012-09-11 | 0.430 | 2,141,860 | +100,000 | 0.30% | 921,000 |
| 2012-09-12 | 2012-09-10 | 0.440 | 2,041,860 | +64,000 | 0.29% | 898,418 |
| 2012-09-10 | 2012-09-06 | 0.440 | 1,977,860 | +88,000 | 0.28% | 870,258 |
| 2012-09-07 | 2012-09-05 | 0.470 | 1,889,860 | +126,000 | 0.27% | 888,234 |
| 2012-09-06 | 2012-09-04 | 0.480 | 1,763,860 | +47,000 | 0.25% | 846,653 |
| 2012-08-31 | 2012-08-29 | 0.650 | 1,716,860 | +10,000 | 0.24% | 1,115,959 |
| 2012-08-24 | 2012-08-22 | 0.680 | 1,706,860 | +23,000 | 0.24% | 1,160,665 |
| 2012-08-22 | 2012-08-20 | 0.700 | 1,683,860 | +20,000 | 0.24% | 1,178,702 |
| 2012-08-16 | 2012-08-14 | 0.700 | 1,663,860 | +20,000 | 0.23% | 1,164,702 |
| 2012-08-15 | 2012-08-13 | 0.710 | 1,643,860 | +10,000 | 0.23% | 1,167,141 |
| 2012-08-10 | 2012-08-08 | 0.730 | 1,633,860 | +60,000 | 0.23% | 1,192,718 |
| 2012-07-11 | 2012-07-09 | 0.920 | 1,573,860 | -24,000 | 0.22% | 1,447,951 |
| 2012-07-10 | 2012-07-06 | 0.800 | 1,597,860 | -25,000 | 0.22% | 1,278,288 |
| 2012-07-04 | 2012-06-29 | 0.720 | 1,622,860 | +24,000 | 0.23% | 1,168,459 |
| 2012-07-03 | 2012-06-28 | 0.620 | 1,598,860 | +60,000 | 0.22% | 991,293 |
| 2012-06-27 | 2012-06-25 | 0.590 | 1,538,860 | +16,000 | 0.22% | 907,927 |
| 2012-06-25 | 2012-06-21 | 0.640 | 1,522,860 | +30,000 | 0.21% | 974,630 |
| 2012-06-19 | 2012-06-15 | 0.700 | 1,492,860 | -46,970 | 0.21% | 1,045,002 |
| 2012-06-13 | 2012-06-11 | 0.720 | 1,539,830 | +33,000 | 0.22% | 1,108,678 |
| 2012-06-12 | 2012-06-08 | 0.700 | 1,506,830 | -433,000 | 0.21% | 1,054,781 |
| 2012-06-11 | 2012-06-07 | 0.720 | 1,939,830 | -82,000 | 0.27% | 1,396,678 |
| 2012-06-07 | 2012-06-05 | 0.690 | 2,021,830 | +50,000 | 0.28% | 1,395,063 |
| 2012-06-06 | 2012-06-04 | 0.700 | 1,971,830 | +20,000 | 0.28% | 1,380,281 |
| 2012-06-04 | 2012-05-31 | 0.700 | 1,951,830 | -194,230 | 0.27% | 1,366,281 |
| 2012-06-01 | 2012-05-30 | 0.730 | 2,146,060 | -72,000 | 0.30% | 1,566,624 |
| 2012-05-31 | 2012-05-29 | 0.750 | 2,218,060 | -129,000 | 0.31% | 1,663,545 |
| 2012-05-30 | 2012-05-28 | 0.720 | 2,347,060 | -125,000 | 0.33% | 1,689,883 |
| 2012-05-25 | 2012-05-23 | 0.730 | 2,472,060 | -58,000 | 0.35% | 1,804,604 |
| 2012-05-24 | 2012-05-22 | 0.750 | 2,530,060 | -6,000 | 0.36% | 1,897,545 |
| 2012-05-23 | 2012-05-21 | 0.730 | 2,536,060 | -20,000 | 0.36% | 1,851,324 |
| 2012-05-21 | 2012-05-17 | 0.750 | 2,556,060 | -102,000 | 0.36% | 1,917,045 |
| 2012-05-18 | 2012-05-16 | 0.730 | 2,658,060 | +205,000 | 0.37% | 1,940,384 |
| 2012-05-17 | 2012-05-15 | 0.790 | 2,453,060 | -23,000 | 0.34% | 1,937,917 |
| 2012-05-16 | 2012-05-14 | 0.800 | 2,476,060 | +2,000 | 0.35% | 1,980,848 |
| 2012-05-15 | 2012-05-11 | 0.820 | 2,474,060 | -53,000 | 0.35% | 2,028,729 |
| 2012-05-14 | 2012-05-10 | 0.820 | 2,527,060 | +10,000 | 0.35% | 2,072,189 |
| 2012-05-11 | 2012-05-09 | 0.830 | 2,517,060 | +20,000 | 0.35% | 2,089,160 |
| 2012-05-09 | 2012-05-07 | 0.880 | 2,497,060 | -25,000 | 0.35% | 2,197,413 |
| 2012-05-08 | 2012-05-04 | 0.880 | 2,522,060 | +102,000 | 0.35% | 2,219,413 |
| 2012-05-02 | 2012-04-27 | 0.940 | 2,420,060 | +1,000 | 0.34% | 2,274,856 |
| 2012-04-20 | 2012-04-18 | 0.950 | 2,419,060 | -22,000 | 0.34% | 2,298,107 |
| 2012-04-18 | 2012-04-16 | 0.890 | 2,441,060 | +12,000 | 0.34% | 2,172,543 |
| 2012-04-17 | 2012-04-13 | 0.890 | 2,429,060 | -87,000 | 0.34% | 2,161,863 |
| 2012-04-12 | 2012-04-10 | 0.870 | 2,516,060 | +10,000 | 0.35% | 2,188,972 |
| 2012-04-11 | 2012-04-05 | 0.870 | 2,506,060 | +99,000 | 0.35% | 2,180,272 |
| 2012-04-10 | 2012-04-03 | 0.830 | 2,407,060 | +37,000 | 0.34% | 1,997,860 |
| 2012-04-03 | 2012-03-30 | 1.050 | 2,370,060 | -29,000 | 0.33% | 2,488,563 |
| 2012-04-02 | 2012-03-29 | 1.050 | 2,399,060 | +15,000 | 0.34% | 2,519,013 |
| 2012-03-23 | 2012-03-21 | 1.100 | 2,384,060 | +50,000 | 0.33% | 2,622,466 |
| 2012-03-22 | 2012-03-20 | 1.090 | 2,334,060 | +92,000 | 0.33% | 2,544,125 |
| 2012-03-20 | 2012-03-16 | 1.160 | 2,242,060 | +8,000 | 0.31% | 2,600,790 |
| 2012-03-19 | 2012-03-15 | 1.160 | 2,234,060 | -15,000 | 0.31% | 2,591,510 |
| 2012-03-16 | 2012-03-14 | 1.180 | 2,249,060 | +148,000 | 0.32% | 2,653,891 |
| 2012-03-13 | 2012-03-09 | 1.150 | 2,101,060 | -50,000 | 0.29% | 2,416,219 |
| 2012-03-12 | 2012-03-08 | 1.180 | 2,151,060 | -35,000 | 0.30% | 2,538,251 |
| 2012-03-09 | 2012-03-07 | 1.150 | 2,186,060 | +151,000 | 0.31% | 2,513,969 |
| 2012-03-07 | 2012-03-05 | 1.210 | 2,035,060 | +30,000 | 0.29% | 2,462,423 |
| 2012-03-05 | 2012-03-01 | 1.260 | 2,005,060 | -254,000 | 0.28% | 2,526,376 |
| 2012-03-02 | 2012-02-29 | 1.300 | 2,259,060 | +136,000 | 0.32% | 2,936,778 |
| 2012-02-29 | 2012-02-27 | 1.330 | 2,123,060 | -212,000 | 0.30% | 2,823,670 |
| 2012-02-28 | 2012-02-24 | 1.290 | 2,335,060 | +30,000 | 0.33% | 3,012,227 |
| 2012-02-27 | 2012-02-23 | 1.290 | 2,305,060 | -11,000 | 0.32% | 2,973,527 |
| 2012-02-24 | 2012-02-22 | 1.330 | 2,316,060 | -215,000 | 0.32% | 3,080,360 |
| 2012-02-23 | 2012-02-21 | 1.310 | 2,531,060 | +235,000 | 0.36% | 3,315,689 |
| 2012-02-22 | 2012-02-20 | 1.270 | 2,296,060 | -240,000 | 0.32% | 2,915,996 |
| 2012-02-21 | 2012-02-17 | 1.290 | 2,536,060 | -490,000 | 0.36% | 3,271,517 |
| 2012-02-20 | 2012-02-16 | 1.280 | 3,026,060 | -45,000 | 0.42% | 3,873,357 |
| 2012-02-17 | 2012-02-15 | 1.320 | 3,071,060 | -5,000 | 0.43% | 4,053,799 |
| 2012-02-16 | 2012-02-14 | 1.270 | 3,076,060 | +420,000 | 0.43% | 3,906,596 |
| 2012-02-15 | 2012-02-13 | 1.350 | 2,656,060 | +95,000 | 0.37% | 3,585,681 |
| 2012-02-13 | 2012-02-09 | 1.350 | 2,561,060 | -9,000 | 0.36% | 3,457,431 |
| 2012-02-10 | 2012-02-08 | 1.240 | 2,570,060 | +17,000 | 0.36% | 3,186,874 |
| 2012-02-09 | 2012-02-07 | 1.230 | 2,553,060 | +575,000 | 0.36% | 3,140,264 |
| 2012-02-08 | 2012-02-06 | 1.420 | 1,978,060 | -274,000 | 0.28% | 2,808,845 |
| 2012-02-07 | 2012-02-03 | 1.110 | 2,252,060 | -468,000 | 0.32% | 2,499,787 |
| 2012-02-06 | 2012-02-02 | 1.060 | 2,720,060 | +25,000 | 0.38% | 2,883,264 |
| 2012-02-03 | 2012-02-01 | 1.050 | 2,695,060 | -21,000 | 0.38% | 2,829,813 |
| 2012-02-02 | 2012-01-31 | 1.030 | 2,716,060 | +50,000 | 0.38% | 2,797,542 |
| 2012-02-01 | 2012-01-30 | 1.030 | 2,666,060 | -100,000 | 0.37% | 2,746,042 |
| 2012-01-31 | 2012-01-27 | 1.050 | 2,766,060 | -7,000 | 0.39% | 2,904,363 |
| 2012-01-30 | 2012-01-26 | 1.060 | 2,773,060 | +96,000 | 0.39% | 2,939,444 |
| 2012-01-27 | 2012-01-20 | 1.080 | 2,677,060 | -78,000 | 0.38% | 2,891,225 |
| 2012-01-26 | 2012-01-19 | 1.040 | 2,755,060 | -48,000 | 0.39% | 2,865,262 |
| 2012-01-20 | 2012-01-18 | 1.030 | 2,803,060 | +85,000 | 0.39% | 2,887,152 |
| 2012-01-19 | 2012-01-17 | 1.050 | 2,718,060 | -172,000 | 0.38% | 2,853,963 |
| 2012-01-18 | 2012-01-16 | 1.040 | 2,890,060 | +48,000 | 0.41% | 3,005,662 |
| 2012-01-17 | 2012-01-13 | 1.060 | 2,842,060 | -250,000 | 0.40% | 3,012,584 |
| 2012-01-16 | 2012-01-12 | 1.030 | 3,092,060 | +50,000 | 0.43% | 3,184,822 |
| 2012-01-13 | 2012-01-11 | 1.020 | 3,042,060 | +50,000 | 0.43% | 3,102,901 |
| 2012-01-12 | 2012-01-10 | 1.030 | 2,992,060 | +125,000 | 0.42% | 3,081,822 |
| 2012-01-11 | 2012-01-09 | 1.030 | 2,867,060 | +40,000 | 0.40% | 2,953,072 |
| 2012-01-10 | 2012-01-06 | 1.020 | 2,827,060 | +83,000 | 0.40% | 2,883,601 |
| 2012-01-09 | 2012-01-05 | 1.020 | 2,744,060 | +190,000 | 0.39% | 2,798,941 |
| 2012-01-06 | 2012-01-04 | 1.050 | 2,554,060 | +100,000 | 0.36% | 2,681,763 |
| 2012-01-05 | 2012-01-03 | 1.070 | 2,454,060 | +17,000 | 0.34% | 2,625,844 |
| 2012-01-03 | 2011-12-29 | 1.040 | 2,437,060 | +52,000 | 0.34% | 2,534,542 |
| 2011-12-30 | 2011-12-28 | 1.060 | 2,385,060 | +24,000 | 0.33% | 2,528,164 |
| 2011-12-29 | 2011-12-23 | 1.110 | 2,361,060 | -59,000 | 0.33% | 2,620,777 |
| 2011-12-28 | 2011-12-22 | 1.100 | 2,420,060 | -1,175,000 | 0.34% | 2,662,066 |
| 2011-12-23 | 2011-12-21 | 1.130 | 3,595,060 | -209,000 | 0.50% | 4,062,418 |
| 2011-12-22 | 2011-12-20 | 1.010 | 3,804,060 | +166,000 | 0.53% | 3,842,101 |
| 2011-12-21 | 2011-12-19 | 1.020 | 3,638,060 | -63,000 | 0.51% | 3,710,821 |
| 2011-12-20 | 2011-12-16 | 1.060 | 3,701,060 | +94,000 | 0.52% | 3,923,124 |
| 2011-12-19 | 2011-12-15 | 1.030 | 3,607,060 | -320,000 | 0.51% | 3,715,272 |
| 2011-12-16 | 2011-12-14 | 1.140 | 3,927,060 | -101,000 | 0.55% | 4,476,848 |
| 2011-12-15 | 2011-12-13 | 1.170 | 4,028,060 | -16,000 | 0.57% | 4,712,830 |
| 2011-12-14 | 2011-12-12 | 1.210 | 4,044,060 | -420,000 | 0.57% | 4,893,313 |
| 2011-12-13 | 2011-12-09 | 1.280 | 4,464,060 | -41,000 | 0.63% | 5,713,997 |
| 2011-12-12 | 2011-12-08 | 1.310 | 4,505,060 | -152,000 | 0.63% | 5,901,629 |
| 2011-12-08 | 2011-12-06 | 1.290 | 4,657,060 | -5,000 | 0.65% | 6,007,607 |
| 2011-12-07 | 2011-12-05 | 1.330 | 4,662,060 | +123,000 | 0.65% | 6,200,540 |
| 2011-12-06 | 2011-12-02 | 1.260 | 4,539,060 | -76,000 | 0.64% | 5,719,216 |
| 2011-12-05 | 2011-12-01 | 1.310 | 4,615,060 | +166,000 | 0.65% | 6,045,729 |
| 2011-12-02 | 2011-11-30 | 1.310 | 4,449,060 | -336,000 | 0.62% | 5,828,269 |
| 2011-12-01 | 2011-11-29 | 1.380 | 4,785,060 | +202,000 | 0.67% | 6,603,383 |
| 2011-11-30 | 2011-11-28 | 1.410 | 4,583,060 | -1,662,000 | 0.64% | 6,462,115 |
| 2011-11-29 | 2011-11-25 | 1.090 | 6,245,060 | +91,000 | 0.88% | 6,807,115 |
| 2011-11-28 | 2011-11-24 | 1.260 | 6,154,060 | +222,000 | 0.86% | 7,754,116 |
| 2011-11-25 | 2011-11-23 | 1.450 | 5,932,060 | +1,646,000 | 0.83% | 8,601,487 |
| 2011-11-24 | 2011-11-22 | 0.940 | 4,286,060 | +2,644,000 | 0.60% | 4,028,896 |
| 2011-10-27 | 2011-10-25 | 6.100 | 1,642,060 | -32,480 | 0.23% | 10,016,566 |
| 2011-10-07 | 2011-10-04 | 6.300 | 1,674,540 | -20,000 | 0.23% | 10,549,602 |
| 2011-09-12 | 2011-09-08 | 7.200 | 1,694,540 | -22,000 | 0.24% | 12,200,688 |
| 2011-08-24 | 2011-08-22 | 6.400 | 1,716,540 | -50,000 | 0.24% | 10,985,856 |
| 2011-08-23 | 2011-08-19 | 6.200 | 1,766,540 | -38,000 | 0.25% | 10,952,548 |
| 2011-08-12 | 2011-08-10 | 5.800 | 1,804,540 | -16,400 | 0.25% | 10,466,332 |
| 2011-08-05 | 2011-08-03 | 6.400 | 1,820,940 | -12,000 | 0.26% | 11,654,016 |
| 2011-08-04 | 2011-08-02 | 6.200 | 1,832,940 | -16,000 | 0.26% | 11,364,228 |
| 2011-08-01 | 2011-07-28 | 6.200 | 1,848,940 | -10,000 | 0.26% | 11,463,428 |
| 2011-07-29 | 2011-07-27 | 6.200 | 1,858,940 | -8,000 | 0.26% | 11,525,428 |
| 2011-07-18 | 2011-07-14 | 6.900 | 1,866,940 | -10,000 | 0.26% | 12,881,886 |
| 2011-07-12 | 2011-07-08 | 6.500 | 1,876,940 | +20,000 | 0.26% | 12,200,110 |
| 2011-07-08 | 2011-07-06 | 6.900 | 1,856,940 | +64,000 | 0.26% | 12,812,886 |
| 2011-07-06 | 2011-07-04 | 7.400 | 1,792,940 | +30,000 | 0.25% | 13,267,756 |
| 2011-07-05 | 2011-06-30 | 7.500 | 1,762,940 | +67,000 | 0.25% | 13,222,050 |
| 2011-07-04 | 2011-06-29 | 7.600 | 1,695,940 | +35,000 | 0.24% | 12,889,144 |
| 2011-06-27 | 2011-06-23 | 7.600 | 1,660,940 | +3,000 | 0.23% | 12,623,144 |
| 2011-06-24 | 2011-06-22 | 7.600 | 1,657,940 | +7,000 | 0.23% | 12,600,344 |
| 2011-06-23 | 2011-06-21 | 7.500 | 1,650,940 | +5,000 | 0.24% | 12,382,050 |
| 2011-06-20 | 2011-06-16 | 7.800 | 1,645,940 | +2,000 | 0.24% | 12,838,332 |
| 2011-06-17 | 2011-06-15 | 8.100 | 1,643,940 | -10,000 | 0.24% | 13,315,914 |
| 2011-06-15 | 2011-06-13 | 8.100 | 1,653,940 | -2,000 | 0.24% | 13,396,914 |
| 2011-06-14 | 2011-06-10 | 8.200 | 1,655,940 | -18,000 | 0.24% | 13,578,708 |
| 2011-06-13 | 2011-06-09 | 8.200 | 1,673,940 | +5,000 | 0.24% | 13,726,308 |
| 2011-06-09 | 2011-06-07 | 8.400 | 1,668,940 | +174,000 | 0.24% | 14,019,096 |
| 2011-06-03 | 2011-06-01 | 7.900 | 1,494,940 | +122,000 | 0.22% | 11,810,026 |
| 2011-06-02 | 2011-05-31 | 7.900 | 1,372,940 | +10,000 | 0.20% | 10,846,226 |
| 2011-06-01 | 2011-05-30 | 7.600 | 1,362,940 | +5,000 | 0.20% | 10,358,344 |
| 2011-05-31 | 2011-05-27 | 7.100 | 1,357,940 | +129,000 | 0.20% | 9,641,374 |
| 2011-05-30 | 2011-05-26 | 7.200 | 1,228,940 | +10,000 | 0.18% | 8,848,368 |
| 2011-05-26 | 2011-05-24 | 7.100 | 1,218,940 | +63,000 | 0.18% | 8,654,474 |
| 2011-05-24 | 2011-05-20 | 7.300 | 1,155,940 | -6,000 | 0.17% | 8,438,362 |
| 2011-05-23 | 2011-05-19 | 7.500 | 1,161,940 | -5,000 | 0.17% | 8,714,550 |
| 2011-05-20 | 2011-05-18 | 7.300 | 1,166,940 | +6,000 | 0.17% | 8,518,662 |
| 2011-05-19 | 2011-05-17 | 7.200 | 1,160,940 | -18,000 | 0.17% | 8,358,768 |
| 2011-04-18 | 2011-04-14 | 7.200 | 1,178,940 | -20,000 | 0.18% | 8,488,368 |
| 2011-04-13 | 2011-04-11 | 7.100 | 1,198,940 | +1,000 | 0.18% | 8,512,474 |
| 2011-04-07 | 2011-04-04 | 6.600 | 1,197,940 | -6,000 | 0.18% | 7,906,404 |
| 2011-04-04 | 2011-03-31 | 6.400 | 1,203,940 | +2,000 | 0.18% | 7,705,216 |
| 2011-03-29 | 2011-03-25 | 6.500 | 1,201,940 | -30,000 | 0.18% | 7,812,610 |
| 2011-03-21 | 2011-03-17 | 6.600 | 1,231,940 | +6,000 | 0.19% | 8,130,804 |
| 2011-03-18 | 2011-03-16 | 6.800 | 1,225,940 | -7,000 | 0.42% | 8,336,392 |
| 2011-03-17 | 2011-03-15 | 6.600 | 1,232,940 | -10,000 | 0.42% | 8,137,404 |
| 2011-03-16 | 2011-03-14 | 6.400 | 1,242,940 | +33,000 | 0.43% | 7,954,816 |
| 2011-03-15 | 2011-03-11 | 6.400 | 1,209,940 | +24,000 | 0.41% | 7,743,616 |
| 2011-03-11 | 2011-03-09 | 6.400 | 1,185,940 | +58,000 | 0.41% | 7,590,016 |
| 2011-03-10 | 2011-03-08 | 6.600 | 1,127,940 | +25,000 | 0.39% | 7,444,404 |
| 2011-03-09 | 2011-03-07 | 6.400 | 1,102,940 | +13,000 | 0.38% | 7,058,816 |
| 2011-03-07 | 2011-03-03 | 5.900 | 1,089,940 | -10,000 | 0.37% | 6,430,646 |
| 2011-03-04 | 2011-03-02 | 5.700 | 1,099,940 | -22,000 | 0.38% | 6,269,658 |
| 2011-03-03 | 2011-03-01 | 5.400 | 1,121,940 | -7,000 | 0.38% | 6,058,476 |
| 2011-03-02 | 2011-02-28 | 5.300 | 1,128,940 | +9,000 | 0.39% | 5,983,382 |
| 2011-03-01 | 2011-02-25 | 5.200 | 1,119,940 | +11,000 | 0.38% | 5,823,688 |
| 2011-02-28 | 2011-02-24 | 5.200 | 1,108,940 | +58,000 | 0.38% | 5,766,488 |
| 2011-02-25 | 2011-02-23 | 5.500 | 1,050,940 | +7,000 | 0.36% | 5,780,170 |
| 2011-02-23 | 2011-02-21 | 5.700 | 1,043,940 | -21,000 | 0.36% | 5,950,458 |
| 2011-02-08 | 2011-02-02 | 5.400 | 1,064,940 | -5,000 | 0.36% | 5,750,676 |
| 2011-02-07 | 2011-01-31 | 5.400 | 1,069,940 | -14,000 | 0.37% | 5,777,676 |
| 2011-02-01 | 2011-01-28 | 5.000 | 1,083,940 | +9,000 | 0.37% | 5,419,700 |
| 2011-01-21 | 2011-01-19 | 4.700 | 1,074,940 | -19,000 | 0.37% | 5,052,218 |
| 2011-01-20 | 2011-01-18 | 4.750 | 1,093,940 | -2,000 | 0.37% | 5,196,215 |
| 2011-01-19 | 2011-01-17 | 4.500 | 1,095,940 | +12,000 | 0.38% | 4,931,730 |
| 2011-01-18 | 2011-01-14 | 4.400 | 1,083,940 | -4,000 | 0.37% | 4,769,336 |
| 2011-01-17 | 2011-01-13 | 4.200 | 1,087,940 | +2,000 | 0.37% | 4,569,348 |
| 2011-01-14 | 2011-01-12 | 4.000 | 1,085,940 | -51,000 | 0.37% | 4,343,760 |
| 2011-01-13 | 2011-01-11 | 4.050 | 1,136,940 | -45,000 | 0.39% | 4,604,607 |
| 2011-01-12 | 2011-01-10 | 3.800 | 1,181,940 | +60,000 | 0.41% | 4,491,372 |
| 2011-01-11 | 2011-01-07 | 3.750 | 1,121,940 | +40,000 | 0.38% | 4,207,275 |
| 2011-01-07 | 2011-01-05 | 3.600 | 1,081,940 | +100,000 | 0.37% | 3,894,984 |
| 2010-12-29 | 2010-12-24 | 3.400 | 981,940 | -2,000 | 0.34% | 3,338,596 |
| 2010-12-28 | 2010-12-22 | 3.450 | 983,940 | -19,000 | 0.34% | 3,394,593 |
| 2010-09-15 | 2010-09-13 | 3.300 | 1,002,940 | -11,000 | 0.34% | 3,309,702 |
| 2010-09-14 | 2010-09-10 | 3.250 | 1,013,940 | -35,000 | 0.35% | 3,295,305 |
| 2010-09-10 | 2010-09-08 | 3.400 | 1,048,940 | -20,000 | 0.36% | 3,566,396 |
| 2010-09-06 | 2010-09-02 | 3.400 | 1,068,940 | -5,000 | 0.37% | 3,634,396 |
| 2010-08-25 | 2010-08-23 | 3.150 | 1,073,940 | -23,000 | 0.37% | 3,382,911 |
| 2010-08-24 | 2010-08-20 | 3.150 | 1,096,940 | -20,000 | 0.38% | 3,455,361 |
| 2010-08-23 | 2010-08-19 | 3.200 | 1,116,940 | +12,000 | 0.38% | 3,574,208 |
| 2010-08-19 | 2010-08-17 | 3.100 | 1,104,940 | +10,000 | 0.38% | 3,425,314 |
| 2010-08-13 | 2010-08-11 | 3.300 | 1,094,940 | -21,000 | 0.38% | 3,613,302 |
| 2010-08-11 | 2010-08-09 | 3.250 | 1,115,940 | +25,000 | 0.38% | 3,626,805 |
| 2010-08-09 | 2010-08-05 | 3.250 | 1,090,940 | +114,000 | 0.37% | 3,545,555 |
| 2010-08-03 | 2010-07-30 | 3.450 | 976,940 | -50,000 | 0.33% | 3,370,443 |
| 2010-08-02 | 2010-07-29 | 3.400 | 1,026,940 | -51,000 | 0.35% | 3,491,596 |
| 2010-07-28 | 2010-07-26 | 3.450 | 1,077,940 | -1,000 | 0.37% | 3,718,893 |
| 2010-07-27 | 2010-07-23 | 3.450 | 1,078,940 | -53,000 | 0.37% | 3,722,343 |
| 2010-07-22 | 2010-07-20 | 2.900 | 1,131,940 | +2,000 | 0.39% | 3,282,626 |
| 2010-07-20 | 2010-07-16 | 2.800 | 1,129,940 | -6,000 | 0.39% | 3,163,832 |
| 2010-07-16 | 2010-07-14 | 3.000 | 1,135,940 | +26,000 | 0.39% | 3,407,820 |
| 2010-07-09 | 2010-07-07 | 3.000 | 1,109,940 | +1,000 | 0.38% | 3,329,820 |
| 2010-06-29 | 2010-06-25 | 3.200 | 1,108,940 | +38,000 | 0.38% | 3,548,608 |
| 2010-06-25 | 2010-06-23 | 3.100 | 1,070,940 | +50,000 | 0.37% | 3,319,914 |
| 2010-06-18 | 2010-06-15 | 3.150 | 1,020,940 | +38,000 | 0.35% | 3,215,961 |
| 2010-06-10 | 2010-06-08 | 3.300 | 982,940 | -10,000 | 0.34% | 3,243,702 |
| 2010-06-09 | 2010-06-07 | 3.000 | 992,940 | +14,000 | 0.34% | 2,978,820 |
| 2010-06-08 | 2010-06-04 | 2.950 | 978,940 | -3,465,845 | 0.34% | 2,887,873 |
| 2010-06-07 | 2010-06-03 | 3.000 | 4,444,785 | +3,000 | 1.52% | 13,334,355 |
| 2010-06-03 | 2010-06-01 | 3.150 | 4,441,785 | +2,000 | 2.10% | 13,991,623 |
| 2010-05-14 | 2010-05-12 | 3.550 | 4,439,785 | -10,000 | 2.10% | 15,761,237 |
| 2010-05-13 | 2010-05-11 | 3.700 | 4,449,785 | -28,000 | 2.10% | 16,464,204 |
| 2010-05-12 | 2010-05-10 | 3.700 | 4,477,785 | -185,000 | 2.11% | 16,567,804 |
| 2010-05-11 | 2010-05-07 | 3.200 | 4,662,785 | +3,000 | 2.20% | 14,920,912 |
| 2010-05-10 | 2010-05-06 | 3.000 | 4,659,785 | +149,000 | 2.20% | 13,979,355 |
| 2010-05-07 | 2010-05-05 | 3.200 | 4,510,785 | +133,000 | 2.13% | 14,434,512 |
| 2010-04-30 | 2010-04-28 | 3.650 | 4,377,785 | +24,600 | 2.07% | 15,978,915 |
| 2010-04-28 | 2010-04-26 | 3.900 | 4,353,185 | -111,000 | 2.06% | 16,977,422 |
| 2010-04-27 | 2010-04-23 | 4.000 | 4,464,185 | +92,000 | 2.11% | 17,856,740 |
| 2010-04-26 | 2010-04-22 | 4.100 | 4,372,185 | -80,000 | 2.06% | 17,925,958 |
| 2010-04-23 | 2010-04-21 | 3.800 | 4,452,185 | +10,000 | 2.10% | 16,918,303 |
| 2010-04-22 | 2010-04-20 | 3.750 | 4,442,185 | +13,000 | 2.10% | 16,658,194 |
| 2010-04-21 | 2010-04-19 | 4.000 | 4,429,185 | +200 | 2.09% | 17,716,740 |
| 2010-04-20 | 2010-04-16 | 3.600 | 4,428,985 | +67,400 | 2.09% | 15,944,346 |
| 2010-04-15 | 2010-04-13 | 3.400 | 4,361,585 | +63,200 | 2.06% | 14,829,389 |
| 2010-04-14 | 2010-04-12 | 3.550 | 4,298,385 | -50,000 | 2.03% | 15,259,267 |
| 2010-04-13 | 2010-04-09 | 3.400 | 4,348,385 | -10,000 | 2.05% | 14,784,509 |
| 2010-04-12 | 2010-04-08 | 3.300 | 4,358,385 | +11,800 | 2.06% | 14,382,671 |
| 2010-04-08 | 2010-04-01 | 3.200 | 4,346,585 | -3,000 | 2.05% | 13,909,072 |
| 2010-03-31 | 2010-03-29 | 3.350 | 4,349,585 | +20,000 | 2.05% | 14,571,110 |
| 2010-03-30 | 2010-03-26 | 3.450 | 4,329,585 | -10,600 | 2.04% | 14,937,068 |
| 2010-03-29 | 2010-03-25 | 3.400 | 4,340,185 | +62,000 | 2.05% | 14,756,629 |
| 2010-03-26 | 2010-03-24 | 3.400 | 4,278,185 | -5,800 | 2.02% | 14,545,829 |
| 2010-03-25 | 2010-03-23 | 3.300 | 4,283,985 | +20,000 | 2.02% | 14,137,151 |
| 2010-03-24 | 2010-03-22 | 3.300 | 4,263,985 | +5,400 | 2.01% | 14,071,151 |
| 2010-03-23 | 2010-03-19 | 3.300 | 4,258,585 | +25,400 | 2.01% | 14,053,331 |
| 2010-03-22 | 2010-03-18 | 3.250 | 4,233,185 | -216,000 | 2.00% | 13,757,851 |
| 2010-03-19 | 2010-03-17 | 3.250 | 4,449,185 | -13,400 | 2.10% | 14,459,851 |
| 2010-03-18 | 2010-03-16 | 3.350 | 4,462,585 | +20,200 | 2.11% | 14,949,660 |
| 2010-03-17 | 2010-03-15 | 3.600 | 4,442,385 | +123,200 | 2.10% | 15,992,586 |
| 2010-03-11 | 2010-03-09 | 3.500 | 4,319,185 | -47,800 | 2.04% | 15,117,148 |
| 2010-03-10 | 2010-03-08 | 3.500 | 4,366,985 | +5,800 | 2.06% | 15,284,448 |
| 2010-03-08 | 2010-03-04 | 3.150 | 4,361,185 | +37,600 | 2.06% | 13,737,733 |
| 2010-03-05 | 2010-03-03 | 3.300 | 4,323,585 | -26,000 | 2.04% | 14,267,831 |
| 2010-03-04 | 2010-03-02 | 3.000 | 4,349,585 | +6,600 | 2.05% | 13,048,755 |
| 2010-03-02 | 2010-02-26 | 2.950 | 4,342,985 | -30,000 | 2.05% | 12,811,806 |
| 2010-03-01 | 2010-02-25 | 2.950 | 4,372,985 | +31,000 | 2.06% | 12,900,306 |
| 2010-02-26 | 2010-02-24 | 2.950 | 4,341,985 | -5,000 | 2.05% | 12,808,856 |
| 2010-02-25 | 2010-02-23 | 2.950 | 4,346,985 | +45,000 | 2.05% | 12,823,606 |
| 2010-02-24 | 2010-02-22 | 2.900 | 4,301,985 | +3,800 | 2.03% | 12,475,756 |
| 2010-02-10 | 2010-02-08 | 3.000 | 4,298,185 | +20,000 | 2.03% | 12,894,555 |
| 2010-02-08 | 2010-02-04 | 2.900 | 4,278,185 | +6,800 | 2.02% | 12,406,736 |
| 2010-02-05 | 2010-02-03 | 3.100 | 4,271,385 | +3,600 | 2.02% | 13,241,294 |
| 2010-02-04 | 2010-02-02 | 3.050 | 4,267,785 | +16,000 | 2.01% | 13,016,744 |
| 2010-02-03 | 2010-02-01 | 3.100 | 4,251,785 | +11,000 | 2.01% | 13,180,534 |
| 2010-02-02 | 2010-01-29 | 3.300 | 4,240,785 | +30,000 | 2.00% | 13,994,591 |
| 2010-02-01 | 2010-01-28 | 3.550 | 4,210,785 | +3,000 | 1.99% | 14,948,287 |
| 2010-01-29 | 2010-01-27 | 3.550 | 4,207,785 | +3,400 | 1.99% | 14,937,637 |
| 2010-01-28 | 2010-01-26 | 3.750 | 4,204,385 | +32,000 | 1.98% | 15,766,444 |
| 2010-01-27 | 2010-01-25 | 3.700 | 4,172,385 | +205,400 | 1.97% | 15,437,824 |
| 2010-01-25 | 2010-01-21 | 3.850 | 3,966,985 | +52,600 | 1.87% | 15,272,892 |
| 2010-01-22 | 2010-01-20 | 4.000 | 3,914,385 | +20,000 | 1.85% | 15,657,540 |
| 2010-01-15 | 2010-01-13 | 3.800 | 3,894,385 | +2,400 | 1.84% | 14,798,663 |
| 2010-01-06 | 2010-01-04 | 3.700 | 3,891,985 | +2,800 | 1.84% | 14,400,344 |
| 2010-01-04 | 2009-12-29 | 3.750 | 3,889,185 | +2,600 | 1.84% | 14,584,444 |
| 2009-12-29 | 2009-12-24 | 3.750 | 3,886,585 | +5,000 | 1.83% | 14,574,694 |
| 2009-12-22 | 2009-12-18 | 3.850 | 3,881,585 | +3,000 | 1.83% | 14,944,102 |
| 2009-12-21 | 2009-12-17 | 3.950 | 3,878,585 | +30,000 | 1.83% | 15,320,411 |
| 2009-12-18 | 2009-12-16 | 3.950 | 3,848,585 | +2,400 | 1.82% | 15,201,911 |
| 2009-12-16 | 2009-12-14 | 3.950 | 3,846,185 | +1,600 | 1.82% | 15,192,431 |
| 2009-12-15 | 2009-12-11 | 3.950 | 3,844,585 | -61,600 | 1.82% | 15,186,111 |
| 2009-12-14 | 2009-12-10 | 3.950 | 3,906,185 | +14,600 | 1.84% | 15,429,431 |
| 2009-12-11 | 2009-12-09 | 4.450 | 3,891,585 | +2,400 | 1.84% | 17,317,553 |
| 2009-12-10 | 2009-12-08 | 4.550 | 3,889,185 | +2,400 | 1.84% | 17,695,792 |
| 2009-12-09 | 2009-12-07 | 4.750 | 3,886,785 | -10,800 | 1.84% | 18,462,229 |
| 2009-12-08 | 2009-12-04 | 4.500 | 3,897,585 | +24,200 | 1.84% | 17,539,132 |
| 2009-12-07 | 2009-12-03 | 4.550 | 3,873,385 | +10,800 | 1.83% | 17,623,902 |
| 2009-12-04 | 2009-12-02 | 4.700 | 3,862,585 | +2,200 | 1.82% | 18,154,149 |
| 2009-12-03 | 2009-12-01 | 4.650 | 3,860,385 | +2,200 | 1.82% | 17,950,790 |
| 2009-12-02 | 2009-11-30 | 4.800 | 3,858,185 | +1,250,861 | 1.82% | 18,519,288 |
| 2009-12-01 | 2009-11-27 | 4.800 | 2,607,324 | +2,600 | 1.85% | 12,515,155 |
| 2009-11-24 | 2009-11-20 | 4.800 | 2,604,724 | +48,000 | 1.84% | 12,502,675 |
| 2009-11-23 | 2009-11-19 | 4.950 | 2,556,724 | +4,000 | 1.81% | 12,655,784 |
| 2009-11-20 | 2009-11-18 | 5.100 | 2,552,724 | +2,000 | 1.81% | 13,018,892 |
| 2009-11-18 | 2009-11-16 | 5.200 | 2,550,724 | +7,000 | 1.81% | 13,263,765 |
| 2009-11-13 | 2009-11-11 | 4.850 | 2,543,724 | +21,000 | 1.80% | 12,337,061 |
| 2009-11-09 | 2009-11-05 | 4.950 | 2,522,724 | +3,400 | 1.79% | 12,487,484 |
| 2009-11-06 | 2009-11-04 | 4.800 | 2,519,324 | -600 | 1.78% | 12,092,755 |
| 2009-11-05 | 2009-11-03 | 4.467 | 2,519,924 | +79,000 | 1.78% | 11,255,661 |
| 2009-11-04 | 2009-11-02 | 5.015 | 2,440,924 | -684,195 | 1.73% | 12,241,733 |
| 2009-11-02 | 2009-10-29 | 5.094 | 3,125,119 | +3,828 | 1.73% | 15,918,004 |
| 2009-10-30 | 2009-10-28 | 5.250 | 3,121,291 | -1,786 | 1.73% | 16,387,690 |
| 2009-10-29 | 2009-10-27 | 5.485 | 3,123,077 | -9,188 | 1.73% | 17,131,264 |
| 2009-10-28 | 2009-10-23 | 4.937 | 3,132,265 | +255 | 1.74% | 15,463,498 |
| 2009-10-27 | 2009-10-22 | 4.702 | 3,132,010 | +1,787 | 1.74% | 14,725,942 |
| 2009-10-23 | 2009-10-21 | 4.937 | 3,130,223 | -5,105 | 1.74% | 15,453,417 |
| 2009-10-19 | 2009-10-15 | 4.623 | 3,135,328 | +255 | 1.74% | 14,495,850 |
| 2009-10-08 | 2009-10-06 | 4.153 | 3,135,073 | +2,553 | 1.74% | 13,020,637 |
| 2009-10-06 | 2009-10-02 | 4.467 | 3,132,520 | +6,380 | 1.74% | 13,991,923 |
| 2009-09-25 | 2009-09-23 | 4.702 | 3,126,140 | +11,485 | 1.73% | 14,698,342 |
| 2009-09-23 | 2009-09-21 | 4.702 | 3,114,655 | +5,105 | 1.73% | 14,644,343 |
| 2009-09-21 | 2009-09-17 | 4.937 | 3,109,550 | +11,485 | 1.73% | 15,351,357 |
| 2009-09-15 | 2009-09-11 | 5.329 | 3,098,065 | +7,657 | 1.72% | 16,508,519 |
| 2009-09-14 | 2009-09-10 | 5.485 | 3,090,408 | -2,553 | 1.71% | 16,952,063 |
| 2009-09-10 | 2009-09-08 | 5.799 | 3,092,961 | +2,553 | 1.72% | 17,935,556 |
| 2009-09-09 | 2009-09-07 | 5.250 | 3,090,408 | -15,314 | 1.71% | 16,225,546 |
| 2009-09-07 | 2009-09-03 | 5.407 | 3,105,722 | +25,522 | 1.72% | 16,792,693 |
| 2009-09-02 | 2009-08-31 | 4.702 | 3,080,200 | +8,933 | 1.71% | 14,482,344 |
| 2009-08-26 | 2009-08-24 | 5.564 | 3,071,267 | -51,044 | 1.70% | 17,087,739 |
| 2009-08-21 | 2009-08-19 | 5.407 | 3,122,311 | -111,278 | 1.73% | 16,882,390 |
| 2009-08-14 | 2009-08-12 | 6.582 | 3,233,589 | +6,381 | 1.79% | 21,284,958 |
| 2009-08-13 | 2009-08-11 | 6.739 | 3,227,208 | -12,762 | 1.79% | 21,748,740 |
| 2009-08-12 | 2009-08-10 | 6.582 | 3,239,970 | +25,523 | 1.80% | 21,326,960 |
| 2009-08-11 | 2009-08-07 | 6.896 | 3,214,447 | +3,828 | 1.78% | 22,166,526 |
| 2009-08-07 | 2009-08-05 | 7.444 | 3,210,619 | -5,104 | 1.78% | 23,901,275 |
| 2009-08-06 | 2009-08-04 | 7.601 | 3,215,723 | +12,761 | 1.82% | 24,443,256 |
| 2009-08-03 | 2009-07-30 | 7.993 | 3,202,962 | +12,761 | 1.81% | 25,601,219 |
| 2009-07-31 | 2009-07-29 | 7.915 | 3,190,201 | +104,642 | 1.80% | 25,249,228 |
| 2009-07-30 | 2009-07-28 | 7.601 | 3,085,559 | +6,380 | 1.75% | 23,453,857 |
| 2009-07-28 | 2009-07-24 | 7.680 | 3,079,179 | -6,380 | 1.74% | 23,646,654 |
| 2009-07-27 | 2009-07-23 | 7.601 | 3,085,559 | +5,104 | 1.75% | 23,453,857 |
| 2009-07-24 | 2009-07-22 | 7.288 | 3,080,455 | +2,288,314 | 1.74% | 22,449,491 |
| 2009-07-22 | 2009-07-20 | 8.306 | 792,141 | +12,762 | 0.46% | 6,579,866 |
| 2009-07-21 | 2009-07-17 | 8.306 | 779,379 | -115,617 | 0.45% | 6,473,859 |
| 2009-07-20 | 2009-07-16 | 8.463 | 894,996 | -314,180 | 0.52% | 7,574,492 |
| 2009-07-17 | 2009-07-15 | 9.247 | 1,209,176 | +6,380 | 0.70% | 11,180,989 |
| 2009-07-16 | 2009-07-14 | 8.933 | 1,202,796 | +1,128,206 | 0.69% | 10,744,978 |
| 2009-07-15 | 2009-07-13 | 9.090 | 74,590 | -1,021 | 0.04% | 678,027 |
| 2009-07-14 | 2009-07-10 | 8.542 | 75,611 | -5,615 | 0.04% | 645,833 |
| 2009-07-13 | 2009-07-09 | 8.306 | 81,226 | -324,645 | 0.05% | 674,698 |
| 2009-07-10 | 2009-07-08 | 8.933 | 405,871 | -423,672 | 0.24% | 3,625,781 |
| 2009-07-09 | 2009-07-07 | 9.795 | 829,543 | -376,455 | 0.48% | 8,125,640 |
| 2009-07-08 | 2009-07-06 | 10.187 | 1,205,998 | +4,084 | 0.70% | 12,285,664 |
| 2009-07-06 | 2009-07-02 | 9.952 | 1,201,914 | +1,128,205 | 0.70% | 11,961,504 |
| 2009-06-23 | 2009-06-19 | 8.855 | 73,709 | -6,380 | 0.04% | 652,691 |
| 2009-06-22 | 2009-06-18 | 8.698 | 80,089 | -511 | 0.05% | 696,634 |
| 2009-06-19 | 2009-06-17 | 9.325 | 80,600 | -2,041 | 0.05% | 751,607 |
| 2009-06-16 | 2009-06-12 | 8.463 | 82,641 | +7,911 | 0.05% | 699,404 |
| 2009-06-10 | 2009-06-08 | 7.209 | 74,730 | +26,544 | 0.04% | 538,755 |
| 2009-06-05 | 2009-06-03 | 6.661 | 48,186 | +18,376 | 0.03% | 320,958 |
| 2009-05-21 | 2009-05-19 | 6.661 | 29,810 | +6,380 | 0.02% | 198,559 |
| 2009-05-19 | 2009-05-15 | 6.191 | 23,430 | -26,288 | 0.01% | 145,047 |
| 2009-05-13 | 2009-05-11 | 6.739 | 49,718 | -1,786 | 0.03% | 335,059 |
| 2009-05-12 | 2009-05-08 | 7.053 | 51,504 | -38,284 | 0.03% | 363,239 |
| 2009-05-07 | 2009-05-05 | 7.053 | 89,788 | +66,358 | 0.05% | 633,242 |
| 2009-05-05 | 2009-04-30 | 7.053 | 23,430 | +10,414 | 0.01% | 165,243 |
| 2009-04-23 | 2009-04-21 | 7.401 | 13,016 | -10,414 | 0.01% | 96,330 |
| 2009-04-15 | 2009-04-09 | 7.619 | 23,430 | -20,673 | 0.01% | 178,503 |
| 2009-03-19 | 2009-03-17 | 6.748 | 44,103 | -18,376 | 0.03% | 297,602 |
| 2009-03-18 | 2009-03-16 | 5.964 | 62,479 | -4,594 | 0.04% | 372,641 |
| 2009-02-27 | 2009-02-25 | 5.224 | 67,073 | +20,673 | 0.04% | 350,401 |
| 2009-02-25 | 2009-02-23 | 5.006 | 46,400 | -11,485 | 0.03% | 232,301 |
| 2009-02-23 | 2009-02-19 | 4.397 | 57,885 | -6,891 | 0.04% | 254,521 |
| 2008-10-14 | 2008-10-10 | 2.873 | 64,776 | -5,513 | 0.04% | 186,121 |
| 2008-08-28 | 2008-08-26 | 4.005 | 70,289 | +460 | 0.05% | 281,521 |
| 2008-08-25 | 2008-08-20 | 3.875 | 69,829 | +459 | 0.05% | 270,559 |
| 2008-08-11 | 2008-08-07 | 3.962 | 69,370 | +5,054 | 0.05% | 274,821 |
| 2008-06-23 | 2008-06-19 | 4.179 | 64,316 | -9,188 | 0.04% | 268,798 |
| 2008-06-16 | 2008-06-12 | 4.136 | 73,504 | +9,188 | 0.05% | 303,998 |
| 2008-06-05 | 2008-06-03 | 5.442 | 64,316 | +6,891 | 0.04% | 349,998 |
| 2008-03-03 | 2008-02-28 | 6.051 | 57,425 | -11,485 | 0.04% | 347,498 |
| 2007-10-11 | 2007-10-09 | 6.922 | 68,910 | +22,970 | 0.05% | 476,997 |
| 2007-09-25 | 2007-09-21 | 7.923 | 45,940 | -45,941 | 0.03% | 363,998 |
| 2007-09-12 | 2007-09-10 | 8.402 | 91,881 | +68,911 | 0.06% | 772,003 |
| 2007-09-05 | 2007-09-03 | 6.225 | 22,970 | -9,188 | 0.02% | 142,999 |
| 2007-07-27 | 2007-07-25 | 6.356 | 32,158 | +9,188 | 0.02% | 204,399 |
| 2007-06-26 | 2007-06-22 | 3.788 | 22,970 | 0.02% | 86,999 |
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