History of CCASS shareholding
Participant: FORTUNE (HK) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 4,511,400 | +0 | 0.23% | 1,398,534 |
| 2025-10-13 | 2025-10-09 | 0.350 | 4,511,400 | +0 | 0.23% | 1,578,990 |
| 2025-10-10 | 2025-10-08 | 0.350 | 4,511,400 | +0 | 0.23% | 1,578,990 |
| 2025-10-09 | 2025-10-06 | 0.350 | 4,511,400 | +0 | 0.23% | 1,578,990 |
| 2025-10-08 | 2025-10-03 | 0.350 | 4,511,400 | +0 | 0.23% | 1,578,990 |
| 2025-10-06 | 2025-10-02 | 0.350 | 4,511,400 | +0 | 0.23% | 1,578,990 |
| 2025-10-03 | 2025-09-30 | 0.350 | 4,511,400 | +0 | 0.23% | 1,578,990 |
| 2025-10-02 | 2025-09-29 | 0.320 | 4,511,400 | +0 | 0.23% | 1,443,648 |
| 2025-09-30 | 2025-09-26 | 0.305 | 4,511,400 | +0 | 0.23% | 1,375,977 |
| 2025-09-29 | 2025-09-25 | 0.280 | 4,511,400 | +0 | 0.23% | 1,263,192 |
| 2025-09-26 | 2025-09-24 | 0.310 | 4,511,400 | +0 | 0.23% | 1,398,534 |
| 2025-09-25 | 2025-09-23 | 0.325 | 4,511,400 | +0 | 0.23% | 1,466,205 |
| 2025-09-24 | 2025-09-22 | 0.330 | 4,511,400 | +0 | 0.23% | 1,488,762 |
| 2025-09-23 | 2025-09-19 | 0.315 | 4,511,400 | +0 | 0.23% | 1,421,091 |
| 2025-09-22 | 2025-09-18 | 0.315 | 4,511,400 | +0 | 0.23% | 1,421,091 |
| 2025-09-19 | 2025-09-17 | 0.315 | 4,511,400 | +0 | 0.23% | 1,421,091 |
| 2025-09-18 | 2025-09-16 | 0.330 | 4,511,400 | +0 | 0.23% | 1,488,762 |
| 2025-09-17 | 2025-09-15 | 0.325 | 4,511,400 | +0 | 0.23% | 1,466,205 |
| 2025-09-16 | 2025-09-12 | 0.300 | 4,511,400 | +0 | 0.23% | 1,353,420 |
| 2025-09-15 | 2025-09-11 | 0.350 | 4,511,400 | +0 | 0.23% | 1,578,990 |
| 2025-09-12 | 2025-09-10 | 0.310 | 4,511,400 | +0 | 0.23% | 1,398,534 |
| 2025-09-11 | 2025-09-09 | 0.315 | 4,511,400 | +0 | 0.23% | 1,421,091 |
| 2025-09-10 | 2025-09-08 | 0.315 | 4,511,400 | +0 | 0.23% | 1,421,091 |
| 2025-09-09 | 2025-09-05 | 0.340 | 4,511,400 | +0 | 0.23% | 1,533,876 |
| 2025-09-08 | 2025-09-04 | 0.350 | 4,511,400 | +0 | 0.23% | 1,578,990 |
| 2025-09-05 | 2025-09-03 | 0.305 | 4,511,400 | +0 | 0.23% | 1,375,977 |
| 2025-09-04 | 2025-09-02 | 0.335 | 4,511,400 | +0 | 0.23% | 1,511,319 |
| 2025-09-03 | 2025-09-01 | 0.310 | 4,511,400 | +0 | 0.23% | 1,398,534 |
| 2025-09-02 | 2025-08-29 | 0.345 | 4,511,400 | +0 | 0.23% | 1,556,433 |
| 2025-09-01 | 2025-08-28 | 0.395 | 4,511,400 | +0 | 0.23% | 1,782,003 |
| 2025-08-29 | 2025-08-27 | 0.320 | 4,511,400 | +0 | 0.23% | 1,443,648 |
| 2025-08-28 | 2025-08-26 | 0.345 | 4,511,400 | +0 | 0.23% | 1,556,433 |
| 2025-08-27 | 2025-08-25 | 0.300 | 4,511,400 | +0 | 0.23% | 1,353,420 |
| 2025-08-26 | 2025-08-22 | 0.240 | 4,511,400 | +0 | 0.23% | 1,082,736 |
| 2025-08-25 | 2025-08-21 | 0.255 | 4,511,400 | +0 | 0.23% | 1,150,407 |
| 2025-08-22 | 2025-08-20 | 0.250 | 4,511,400 | +0 | 0.23% | 1,127,850 |
| 2025-08-21 | 2025-08-19 | 0.242 | 4,511,400 | +0 | 0.23% | 1,091,759 |
| 2025-08-20 | 2025-08-18 | 0.241 | 4,511,400 | +0 | 0.23% | 1,087,247 |
| 2025-08-19 | 2025-08-15 | 0.238 | 4,511,400 | +0 | 0.23% | 1,073,713 |
| 2025-08-18 | 2025-08-14 | 0.225 | 4,511,400 | +0 | 0.23% | 1,015,065 |
| 2025-08-15 | 2025-08-13 | 0.232 | 4,511,400 | +0 | 0.23% | 1,046,645 |
| 2025-08-14 | 2025-08-12 | 0.233 | 4,511,400 | +0 | 0.23% | 1,051,156 |
| 2025-08-13 | 2025-08-11 | 0.231 | 4,511,400 | +0 | 0.23% | 1,042,133 |
| 2025-08-12 | 2025-08-08 | 0.230 | 4,511,400 | +0 | 0.23% | 1,037,622 |
| 2025-08-11 | 2025-08-07 | 0.225 | 4,511,400 | +0 | 0.23% | 1,015,065 |
| 2025-08-08 | 2025-08-06 | 0.232 | 4,511,400 | +0 | 0.23% | 1,046,645 |
| 2025-08-07 | 2025-08-05 | 0.204 | 4,511,400 | +0 | 0.23% | 920,326 |
| 2025-08-06 | 2025-08-04 | 0.204 | 4,511,400 | +0 | 0.23% | 920,326 |
| 2025-08-05 | 2025-08-01 | 0.220 | 4,511,400 | +0 | 0.23% | 992,508 |
| 2025-08-04 | 2025-07-31 | 0.224 | 4,511,400 | +0 | 0.23% | 1,010,554 |
| 2025-08-01 | 2025-07-30 | 0.230 | 4,511,400 | +0 | 0.23% | 1,037,622 |
| 2025-07-31 | 2025-07-29 | 0.219 | 4,511,400 | +0 | 0.23% | 987,997 |
| 2025-07-30 | 2025-07-28 | 0.142 | 4,511,400 | +0 | 0.23% | 640,619 |
| 2025-07-29 | 2025-07-25 | 0.125 | 4,511,400 | +0 | 0.23% | 563,925 |
| 2025-07-28 | 2025-07-24 | 0.125 | 4,511,400 | +0 | 0.23% | 563,925 |
| 2025-07-25 | 2025-07-23 | 0.116 | 4,511,400 | +0 | 0.23% | 523,322 |
| 2025-07-24 | 2025-07-22 | 0.132 | 4,511,400 | +0 | 0.23% | 595,505 |
| 2025-07-23 | 2025-07-21 | 0.133 | 4,511,400 | +0 | 0.23% | 600,016 |
| 2025-07-22 | 2025-07-18 | 0.137 | 4,511,400 | +0 | 0.23% | 618,062 |
| 2025-07-21 | 2025-07-17 | 0.134 | 4,511,400 | +0 | 0.23% | 604,528 |
| 2025-07-18 | 2025-07-16 | 0.126 | 4,511,400 | +0 | 0.23% | 568,436 |
| 2025-07-17 | 2025-07-15 | 0.128 | 4,511,400 | +0 | 0.23% | 577,459 |
| 2025-07-16 | 2025-07-14 | 0.148 | 4,511,400 | +0 | 0.23% | 667,687 |
| 2025-07-15 | 2025-07-11 | 0.150 | 4,511,400 | +0 | 0.23% | 676,710 |
| 2025-07-14 | 2025-07-10 | 0.145 | 4,511,400 | +0 | 0.23% | 654,153 |
| 2025-07-11 | 2025-07-09 | 0.140 | 4,511,400 | +0 | 0.23% | 631,596 |
| 2025-07-10 | 2025-07-08 | 0.141 | 4,511,400 | +0 | 0.23% | 636,107 |
| 2025-07-09 | 2025-07-07 | 0.142 | 4,511,400 | +0 | 0.23% | 640,619 |
| 2025-07-08 | 2025-07-04 | 0.142 | 4,511,400 | +0 | 0.23% | 640,619 |
| 2025-07-07 | 2025-07-03 | 0.134 | 4,511,400 | +0 | 0.23% | 604,528 |
| 2025-07-04 | 2025-07-02 | 0.136 | 4,511,400 | +0 | 0.23% | 613,550 |
| 2025-07-03 | 2025-06-30 | 0.137 | 4,511,400 | +0 | 0.23% | 618,062 |
| 2025-07-02 | 2025-06-27 | 0.120 | 4,511,400 | +0 | 0.23% | 541,368 |
| 2025-06-30 | 2025-06-26 | 0.094 | 4,511,400 | +0 | 0.23% | 424,072 |
| 2025-06-27 | 2025-06-25 | 0.093 | 4,511,400 | +0 | 0.23% | 419,560 |
| 2025-06-26 | 2025-06-24 | 0.090 | 4,511,400 | +0 | 0.23% | 406,026 |
| 2025-06-25 | 2025-06-23 | 0.088 | 4,511,400 | +0 | 0.23% | 397,003 |
| 2025-06-24 | 2025-06-20 | 0.109 | 4,511,400 | +0 | 0.23% | 491,743 |
| 2025-06-23 | 2025-06-19 | 0.109 | 4,511,400 | +0 | 0.23% | 491,743 |
| 2025-06-20 | 2025-06-18 | 0.109 | 4,511,400 | +0 | 0.23% | 491,743 |
| 2025-06-19 | 2025-06-17 | 0.090 | 4,511,400 | +0 | 0.23% | 406,026 |
| 2025-06-18 | 2025-06-16 | 0.090 | 4,511,400 | +0 | 0.23% | 406,026 |
| 2025-06-17 | 2025-06-13 | 0.107 | 4,511,400 | +0 | 0.23% | 482,720 |
| 2025-06-16 | 2025-06-12 | 0.110 | 4,511,400 | +0 | 0.23% | 496,254 |
| 2025-06-13 | 2025-06-11 | 0.110 | 4,511,400 | +0 | 0.23% | 496,254 |
| 2025-06-12 | 2025-06-10 | 0.080 | 4,511,400 | +0 | 0.23% | 360,912 |
| 2025-06-11 | 2025-06-09 | 0.080 | 4,511,400 | +0 | 0.23% | 360,912 |
| 2025-06-10 | 2025-06-06 | 0.080 | 4,511,400 | +0 | 0.23% | 360,912 |
| 2025-06-09 | 2025-06-05 | 0.080 | 4,511,400 | +0 | 0.23% | 360,912 |
| 2025-06-06 | 2025-06-04 | 0.080 | 4,511,400 | +0 | 0.23% | 360,912 |
| 2025-06-05 | 2025-06-03 | 0.080 | 4,511,400 | +0 | 0.23% | 360,912 |
| 2025-06-04 | 2025-06-02 | 0.080 | 4,511,400 | +0 | 0.23% | 360,912 |
| 2025-06-03 | 2025-05-30 | 0.080 | 4,511,400 | +0 | 0.23% | 360,912 |
| 2025-06-02 | 2025-05-29 | 0.086 | 4,511,400 | +0 | 0.23% | 387,980 |
| 2025-05-30 | 2025-05-28 | 0.086 | 4,511,400 | +0 | 0.23% | 387,980 |
| 2025-05-29 | 2025-05-27 | 0.086 | 4,511,400 | +0 | 0.23% | 387,980 |
| 2025-05-28 | 2025-05-26 | 0.081 | 4,511,400 | +0 | 0.23% | 365,423 |
| 2025-05-27 | 2025-05-23 | 0.091 | 4,511,400 | +0 | 0.23% | 410,537 |
| 2025-05-26 | 2025-05-22 | 0.084 | 4,511,400 | +0 | 0.23% | 378,958 |
| 2025-05-23 | 2025-05-21 | 0.084 | 4,511,400 | +0 | 0.23% | 378,958 |
| 2025-05-22 | 2025-05-20 | 0.081 | 4,511,400 | +0 | 0.23% | 365,423 |
| 2025-05-21 | 2025-05-19 | 0.079 | 4,511,400 | +0 | 0.23% | 356,401 |
| 2025-05-20 | 2025-05-16 | 0.086 | 4,511,400 | +0 | 0.23% | 387,980 |
| 2025-05-19 | 2025-05-15 | 0.086 | 4,511,400 | +0 | 0.23% | 387,980 |
| 2025-05-16 | 2025-05-14 | 0.087 | 4,511,400 | +0 | 0.23% | 392,492 |
| 2025-05-15 | 2025-05-13 | 0.100 | 4,511,400 | +0 | 0.23% | 451,140 |
| 2025-05-14 | 2025-05-12 | 0.102 | 4,511,400 | +0 | 0.23% | 460,163 |
| 2025-05-13 | 2025-05-09 | 0.100 | 4,511,400 | +0 | 0.23% | 451,140 |
| 2025-05-12 | 2025-05-08 | 0.098 | 4,511,400 | +0 | 0.23% | 442,117 |
| 2025-05-09 | 2025-05-07 | 0.101 | 4,511,400 | +0 | 0.23% | 455,651 |
| 2025-05-08 | 2025-05-06 | 0.099 | 4,511,400 | +0 | 0.23% | 446,629 |
| 2025-05-07 | 2025-05-02 | 0.098 | 4,511,400 | +0 | 0.23% | 442,117 |
| 2025-05-06 | 2025-04-30 | 0.100 | 4,511,400 | +0 | 0.23% | 451,140 |
| 2025-05-02 | 2025-04-29 | 0.100 | 4,511,400 | +0 | 0.23% | 451,140 |
| 2025-04-30 | 2025-04-28 | 0.096 | 4,511,400 | +0 | 0.23% | 433,094 |
| 2025-04-29 | 2025-04-25 | 0.100 | 4,511,400 | +0 | 0.23% | 451,140 |
| 2025-04-28 | 2025-04-24 | 0.108 | 4,511,400 | +0 | 0.23% | 487,231 |
| 2025-04-25 | 2025-04-23 | 0.126 | 4,511,400 | +0 | 0.23% | 568,436 |
| 2025-04-24 | 2025-04-22 | 0.130 | 4,511,400 | +0 | 0.23% | 586,482 |
| 2025-04-23 | 2025-04-17 | 0.139 | 4,511,400 | +0 | 0.23% | 627,085 |
| 2025-04-22 | 2025-04-16 | 0.128 | 4,511,400 | +0 | 0.23% | 577,459 |
| 2025-04-17 | 2025-04-15 | 0.121 | 4,511,400 | +0 | 0.23% | 545,879 |
| 2025-04-16 | 2025-04-14 | 0.133 | 4,511,400 | +0 | 0.23% | 600,016 |
| 2025-04-15 | 2025-04-11 | 0.117 | 4,511,400 | +0 | 0.23% | 527,834 |
| 2025-04-14 | 2025-04-10 | 0.130 | 4,511,400 | +0 | 0.23% | 586,482 |
| 2025-04-11 | 2025-04-09 | 0.119 | 4,511,400 | +0 | 0.23% | 536,857 |
| 2025-04-10 | 2025-04-08 | 0.117 | 4,511,400 | +0 | 0.23% | 527,834 |
| 2025-04-09 | 2025-04-07 | 0.107 | 4,511,400 | +0 | 0.23% | 482,720 |
| 2025-04-08 | 2025-04-03 | 0.111 | 4,511,400 | +0 | 0.23% | 500,765 |
| 2025-04-07 | 2025-04-02 | 0.111 | 4,511,400 | +0 | 0.23% | 500,765 |
| 2025-04-03 | 2025-04-01 | 0.111 | 4,511,400 | +0 | 0.23% | 500,765 |
| 2025-04-02 | 2025-03-31 | 0.111 | 4,511,400 | +0 | 0.23% | 500,765 |
| 2025-04-01 | 2025-03-28 | 0.120 | 4,511,400 | +0 | 0.23% | 541,368 |
| 2025-03-31 | 2025-03-27 | 0.120 | 4,511,400 | +0 | 0.23% | 541,368 |
| 2025-03-28 | 2025-03-26 | 0.118 | 4,511,400 | +0 | 0.23% | 532,345 |
| 2025-03-27 | 2025-03-25 | 0.118 | 4,511,400 | +0 | 0.23% | 532,345 |
| 2025-03-26 | 2025-03-24 | 0.114 | 4,511,400 | +0 | 0.23% | 514,300 |
| 2025-03-25 | 2025-03-21 | 0.118 | 4,511,400 | +0 | 0.23% | 532,345 |
| 2025-03-24 | 2025-03-20 | 0.140 | 4,511,400 | +0 | 0.23% | 631,596 |
| 2025-03-21 | 2025-03-19 | 0.133 | 4,511,400 | +0 | 0.23% | 600,016 |
| 2025-03-20 | 2025-03-18 | 0.133 | 4,511,400 | +0 | 0.23% | 600,016 |
| 2025-03-19 | 2025-03-17 | 0.128 | 4,511,400 | +0 | 0.23% | 577,459 |
| 2025-03-18 | 2025-03-14 | 0.115 | 4,511,400 | +0 | 0.23% | 518,811 |
| 2025-03-17 | 2025-03-13 | 0.103 | 4,511,400 | +0 | 0.23% | 464,674 |
| 2025-03-14 | 2025-03-12 | 0.111 | 4,511,400 | +0 | 0.23% | 500,765 |
| 2025-03-13 | 2025-03-11 | 0.120 | 4,511,400 | +0 | 0.23% | 541,368 |
| 2025-03-12 | 2025-03-10 | 0.130 | 4,511,400 | +0 | 0.23% | 586,482 |
| 2025-03-11 | 2025-03-07 | 0.130 | 4,511,400 | +0 | 0.23% | 586,482 |
| 2025-03-10 | 2025-03-06 | 0.130 | 4,511,400 | +0 | 0.23% | 586,482 |
| 2025-03-07 | 2025-03-05 | 0.132 | 4,511,400 | -140,000 | 0.23% | 595,505 |
| 2024-03-08 | 2024-03-06 | 0.250 | 4,651,400 | -63,809,406 | 0.23% | 1,162,850 |
| 2022-06-20 | 2022-06-16 | 0.350 | 68,460,806 | +200,000 | 4.04% | 23,961,282 |
| 2021-12-16 | 2021-12-14 | 0.410 | 68,260,806 | -1,220,000 | 4.03% | 27,986,930 |
| 2021-12-15 | 2021-12-13 | 0.410 | 69,480,806 | -2,440,000 | 4.10% | 28,487,130 |
| 2021-12-13 | 2021-12-09 | 0.425 | 71,920,806 | -2,300,000 | 4.24% | 30,566,343 |
| 2021-12-10 | 2021-12-08 | 0.445 | 74,220,806 | -2,250,000 | 4.38% | 33,028,259 |
| 2021-12-09 | 2021-12-07 | 0.450 | 76,470,806 | -2,230,000 | 4.51% | 34,411,863 |
| 2021-12-08 | 2021-12-06 | 0.430 | 78,700,806 | -2,300,000 | 4.64% | 33,841,347 |
| 2021-12-07 | 2021-12-03 | 0.435 | 81,000,806 | -2,300,000 | 4.78% | 35,235,351 |
| 2021-12-06 | 2021-12-02 | 0.430 | 83,300,806 | -2,300,000 | 4.91% | 35,819,347 |
| 2021-12-03 | 2021-12-01 | 0.430 | 85,600,806 | -3,480,000 | 5.05% | 36,808,347 |
| 2021-12-01 | 2021-11-29 | 0.435 | 89,080,806 | -2,300,000 | 5.26% | 38,750,151 |
| 2021-11-29 | 2021-11-25 | 0.435 | 91,380,806 | -2,300,000 | 5.39% | 39,750,651 |
| 2021-11-26 | 2021-11-24 | 0.435 | 93,680,806 | -2,300,000 | 5.53% | 40,751,151 |
| 2021-11-25 | 2021-11-23 | 0.440 | 95,980,806 | -2,300,000 | 5.66% | 42,231,555 |
| 2021-11-24 | 2021-11-22 | 0.440 | 98,280,806 | -2,280,000 | 5.80% | 43,243,555 |
| 2021-11-23 | 2021-11-19 | 0.450 | 100,560,806 | -2,280,000 | 5.93% | 45,252,363 |
| 2021-11-19 | 2021-11-17 | 0.440 | 102,840,806 | -2,280,000 | 6.07% | 45,249,955 |
| 2021-11-18 | 2021-11-16 | 0.445 | 105,120,806 | -2,280,000 | 6.20% | 46,778,759 |
| 2021-11-17 | 2021-11-15 | 0.445 | 107,400,806 | -2,230,000 | 6.34% | 47,793,359 |
| 2021-11-16 | 2021-11-12 | 0.440 | 109,630,806 | -2,280,000 | 6.47% | 48,237,555 |
| 2021-11-15 | 2021-11-11 | 0.435 | 111,910,806 | -2,350,000 | 6.60% | 48,681,201 |
| 2021-09-07 | 2021-09-03 | 0.480 | 114,260,806 | -2,200,000 | 6.74% | 54,845,187 |
| 2021-09-03 | 2021-09-01 | 0.475 | 116,460,806 | -4,300,000 | 6.87% | 55,318,883 |
| 2021-08-31 | 2021-08-27 | 0.465 | 120,760,806 | -2,200,000 | 7.12% | 56,153,775 |
| 2021-08-30 | 2021-08-26 | 0.475 | 122,960,806 | -2,100,000 | 7.25% | 58,406,383 |
| 2021-08-27 | 2021-08-25 | 0.470 | 125,060,806 | -2,100,000 | 7.38% | 58,778,579 |
| 2021-08-25 | 2021-08-23 | 0.470 | 127,160,806 | -2,100,000 | 7.50% | 59,765,579 |
| 2021-08-24 | 2021-08-20 | 0.470 | 129,260,806 | -2,100,000 | 7.63% | 60,752,579 |
| 2021-08-23 | 2021-08-19 | 0.475 | 131,360,806 | -2,100,000 | 7.75% | 62,396,383 |
| 2021-08-20 | 2021-08-18 | 0.470 | 133,460,806 | -2,150,000 | 7.87% | 62,726,579 |
| 2021-08-19 | 2021-08-17 | 0.465 | 135,610,806 | +30,000,000 | 8.00% | 63,059,025 |
| 2021-06-25 | 2021-06-23 | 0.485 | 105,610,806 | -500,000 | 6.23% | 51,221,241 |
| 2021-06-10 | 2021-06-08 | 0.480 | 106,110,806 | -810,000 | 6.26% | 50,933,187 |
| 2021-06-09 | 2021-06-07 | 0.475 | 106,920,806 | -1,070,000 | 6.31% | 50,787,383 |
| 2021-06-08 | 2021-06-04 | 0.480 | 107,990,806 | -400,000 | 6.37% | 51,835,587 |
| 2021-06-07 | 2021-06-03 | 0.480 | 108,390,806 | -120,000 | 6.39% | 52,027,587 |
| 2021-06-04 | 2021-06-02 | 0.480 | 108,510,806 | -600,000 | 6.40% | 52,085,187 |
| 2021-04-28 | 2021-04-26 | 0.445 | 109,110,806 | -434,000 | 6.44% | 48,554,309 |
| 2021-03-22 | 2021-03-18 | 0.510 | 109,544,806 | -20,000 | 6.46% | 55,867,851 |
| 2021-03-19 | 2021-03-17 | 0.465 | 109,564,806 | -10,000 | 6.46% | 50,947,635 |
| 2021-03-12 | 2021-03-10 | 0.435 | 109,574,806 | -20,000 | 6.46% | 47,665,041 |
| 2021-02-26 | 2021-02-24 | 0.415 | 109,594,806 | +20,000 | 6.47% | 45,481,844 |
| 2021-02-24 | 2021-02-22 | 0.435 | 109,574,806 | -4,584,206 | 6.46% | 47,665,041 |
| 2021-02-23 | 2021-02-19 | 0.470 | 114,159,012 | -20,000 | 6.74% | 53,654,736 |
| 2021-02-22 | 2021-02-18 | 0.420 | 114,179,012 | -30,000 | 6.74% | 47,955,185 |
| 2021-02-17 | 2021-02-11 | 0.350 | 114,209,012 | -20,000 | 6.74% | 39,973,154 |
| 2021-02-09 | 2021-02-05 | 0.370 | 114,229,012 | -900,000 | 6.74% | 42,264,734 |
| 2021-02-05 | 2021-02-03 | 0.370 | 115,129,012 | +50,000 | 6.79% | 42,597,734 |
| 2021-02-03 | 2021-02-01 | 0.335 | 115,079,012 | +900,000 | 6.79% | 38,551,469 |
| 2021-01-04 | 2020-12-29 | 0.280 | 114,179,012 | +50,000 | 6.74% | 31,970,123 |
| 2020-11-06 | 2020-11-04 | 0.370 | 114,129,012 | -100,000 | 6.73% | 42,227,734 |
| 2020-07-16 | 2020-07-14 | 0.315 | 114,229,012 | +100,000 | 7.16% | 35,982,139 |
| 2020-06-08 | 2020-06-04 | 0.250 | 114,129,012 | -40,000 | 23.01% | 28,532,253 |
| 2020-01-13 | 2020-01-09 | 0.390 | 114,169,012 | -700,000 | 23.02% | 44,525,915 |
| 2019-11-01 | 2019-10-30 | 0.340 | 114,869,012 | -600,000 | 23.16% | 39,055,464 |
| 2019-10-22 | 2019-10-18 | 0.350 | 115,469,012 | +600,000 | 23.28% | 40,414,154 |
| 2019-10-04 | 2019-10-02 | 0.325 | 114,869,012 | -400,000 | 23.16% | 37,332,429 |
| 2019-09-27 | 2019-09-25 | 0.350 | 115,269,012 | -440,000 | 23.24% | 40,344,154 |
| 2019-09-26 | 2019-09-24 | 0.350 | 115,709,012 | -360,000 | 23.33% | 40,498,154 |
| 2019-09-25 | 2019-09-23 | 0.350 | 116,069,012 | -200,000 | 23.40% | 40,624,154 |
| 2019-09-23 | 2019-09-19 | 0.360 | 116,269,012 | -300,000 | 23.44% | 41,856,844 |
| 2019-09-19 | 2019-09-17 | 0.355 | 116,569,012 | -130,000 | 23.50% | 41,381,999 |
| 2019-09-16 | 2019-09-12 | 0.350 | 116,699,012 | +1,630,000 | 23.53% | 40,844,654 |
| 2019-09-04 | 2019-09-02 | 0.355 | 115,069,012 | -200,000 | 23.20% | 40,849,499 |
| 2019-08-26 | 2019-08-22 | 0.335 | 115,269,012 | -200,000 | 23.24% | 38,615,119 |
| 2019-08-20 | 2019-08-16 | 0.300 | 115,469,012 | -1 | 23.28% | 34,640,704 |
| 2019-08-19 | 2019-08-15 | 0.320 | 115,469,013 | -106,000 | 23.28% | 36,950,084 |
| 2019-08-16 | 2019-08-14 | 0.325 | 115,575,013 | -408,000 | 23.30% | 37,561,879 |
| 2019-08-15 | 2019-08-13 | 0.330 | 115,983,013 | +714,000 | 23.38% | 38,274,394 |
| 2019-08-06 | 2019-08-02 | 0.355 | 115,269,013 | +1,200,000 | 23.24% | 40,920,500 |
| 2019-08-05 | 2019-08-01 | 0.355 | 114,069,013 | -724,000 | 23.00% | 40,494,500 |
| 2019-08-02 | 2019-07-31 | 0.360 | 114,793,013 | +300,000 | 23.14% | 41,325,485 |
| 2019-08-01 | 2019-07-30 | 0.365 | 114,493,013 | +424,000 | 23.08% | 41,789,950 |
| 2019-07-10 | 2019-07-08 | 0.445 | 114,069,013 | -1,848,000 | 23.00% | 50,760,711 |
| 2019-07-09 | 2019-07-05 | 0.455 | 115,917,013 | -380,000 | 23.37% | 52,742,241 |
| 2019-07-08 | 2019-07-04 | 0.455 | 116,297,013 | +380,000 | 23.45% | 52,915,141 |
| 2019-01-24 | 2019-01-22 | 0.295 | 115,917,013 | -88,600 | 23.37% | 34,195,519 |
| 2018-11-29 | 2018-11-27 | 0.255 | 116,005,613 | -700,000 | 23.39% | 29,581,431 |
| 2018-11-26 | 2018-11-22 | 0.310 | 116,705,613 | -100,000 | 23.53% | 36,178,740 |
| 2018-11-12 | 2018-11-08 | 0.365 | 116,805,613 | -44,000 | 23.55% | 42,634,049 |
| 2018-09-11 | 2018-09-07 | 0.440 | 116,849,613 | +20,000 | 23.56% | 51,413,830 |
| 2018-07-23 | 2018-07-19 | 0.485 | 116,829,613 | -400,000 | 23.56% | 56,662,362 |
| 2018-07-19 | 2018-07-17 | 0.460 | 117,229,613 | +400,000 | 23.64% | 53,925,622 |
| 2018-07-17 | 2018-07-13 | 0.475 | 116,829,613 | -924,000 | 23.56% | 55,494,066 |
| 2018-07-12 | 2018-07-10 | 0.500 | 117,753,613 | -1,224,000 | 23.74% | 58,876,806 |
| 2018-07-11 | 2018-07-09 | 0.500 | 118,977,613 | +1,224,000 | 23.99% | 59,488,806 |
| 2018-07-04 | 2018-06-29 | 0.535 | 117,753,613 | -3,060,000 | 23.74% | 62,998,183 |
| 2018-07-03 | 2018-06-28 | 0.545 | 120,813,613 | -2,100,000 | 24.36% | 65,843,419 |
| 2018-06-29 | 2018-06-27 | 0.545 | 122,913,613 | +360,000 | 24.78% | 66,987,919 |
| 2018-06-21 | 2018-06-19 | 0.545 | 122,553,613 | -1,220,000 | 24.71% | 66,791,719 |
| 2018-06-20 | 2018-06-15 | 0.545 | 123,773,613 | +840,000 | 24.96% | 67,456,619 |
| 2018-06-19 | 2018-06-14 | 0.550 | 122,933,613 | +380,000 | 24.79% | 67,613,487 |
| 2018-06-15 | 2018-06-13 | 0.545 | 122,553,613 | -60,000 | 24.71% | 66,791,719 |
| 2018-06-12 | 2018-06-08 | 0.550 | 122,613,613 | -716,000 | 24.72% | 67,437,487 |
| 2018-06-11 | 2018-06-07 | 0.575 | 123,329,613 | +116,000 | 24.87% | 70,914,527 |
| 2018-06-08 | 2018-06-06 | 0.575 | 123,213,613 | -200,000 | 24.84% | 70,847,827 |
| 2018-06-07 | 2018-06-05 | 0.550 | 123,413,613 | -760,000 | 24.88% | 67,877,487 |
| 2018-06-06 | 2018-06-04 | 0.545 | 124,173,613 | +760,000 | 25.04% | 67,674,619 |
| 2018-06-04 | 2018-05-31 | 0.540 | 123,413,613 | +564,000 | 24.88% | 66,643,351 |
| 2018-06-01 | 2018-05-30 | 0.560 | 122,849,613 | +652,000 | 24.77% | 68,795,783 |
| 2018-05-28 | 2018-05-24 | 0.600 | 122,197,613 | -408,000 | 24.64% | 73,318,568 |
| 2018-05-11 | 2018-05-09 | 0.615 | 122,605,613 | -340,000 | 24.72% | 75,402,452 |
| 2018-05-08 | 2018-05-04 | 0.595 | 122,945,613 | -60,000 | 24.79% | 73,152,640 |
| 2018-05-07 | 2018-05-03 | 0.605 | 123,005,613 | +400,000 | 24.80% | 74,418,396 |
| 2018-05-04 | 2018-05-02 | 0.600 | 122,605,613 | -2,200,000 | 24.72% | 73,563,368 |
| 2018-05-03 | 2018-04-30 | 0.635 | 124,805,613 | -3,858,000 | 25.16% | 79,251,564 |
| 2018-05-02 | 2018-04-27 | 0.650 | 128,663,613 | +1,458,000 | 25.94% | 83,631,348 |
| 2018-04-30 | 2018-04-26 | 0.645 | 127,205,613 | -3,000,000 | 25.65% | 82,047,620 |
| 2018-04-27 | 2018-04-25 | 0.665 | 130,205,613 | -3,000,000 | 26.25% | 86,586,733 |
| 2018-04-26 | 2018-04-24 | 0.690 | 133,205,613 | -2,600,000 | 26.86% | 91,911,873 |
| 2018-04-25 | 2018-04-23 | 0.680 | 135,805,613 | -2,300,000 | 27.38% | 92,347,817 |
| 2018-04-24 | 2018-04-20 | 0.695 | 138,105,613 | +300,000 | 27.85% | 95,983,401 |
| 2018-04-17 | 2018-04-13 | 0.705 | 137,805,613 | -200,000 | 27.78% | 97,152,957 |
| 2018-04-16 | 2018-04-12 | 0.700 | 138,005,613 | +200,000 | 27.83% | 96,603,929 |
| 2018-04-10 | 2018-04-06 | 0.720 | 137,805,613 | -280,000 | 27.78% | 99,220,041 |
| 2018-04-09 | 2018-04-04 | 0.740 | 138,085,613 | +280,000 | 27.84% | 102,183,354 |
| 2018-03-29 | 2018-03-27 | 0.740 | 137,805,613 | +20,000,000 | 27.78% | 101,976,154 |
| 2018-03-28 | 2018-03-26 | 0.700 | 117,805,613 | -920,000 | 23.75% | 82,463,929 |
| 2018-03-23 | 2018-03-21 | 0.705 | 118,725,613 | -340,000 | 23.94% | 83,701,557 |
| 2018-03-22 | 2018-03-20 | 0.700 | 119,065,613 | +340,000 | 24.01% | 83,345,929 |
| 2018-03-21 | 2018-03-19 | 0.700 | 118,725,613 | -344,000 | 23.94% | 83,107,929 |
| 2018-03-20 | 2018-03-16 | 0.705 | 119,069,613 | -356,000 | 24.01% | 83,944,077 |
| 2018-03-19 | 2018-03-15 | 0.680 | 119,425,613 | +500,000 | 24.08% | 81,209,417 |
| 2018-03-13 | 2018-03-09 | 0.670 | 118,925,613 | -3,066,000 | 23.98% | 79,680,161 |
| 2018-03-12 | 2018-03-08 | 0.715 | 121,991,613 | -800,000 | 24.60% | 87,224,003 |
| 2018-03-09 | 2018-03-07 | 0.710 | 122,791,613 | -320,000 | 24.76% | 87,182,045 |
| 2018-03-08 | 2018-03-06 | 0.710 | 123,111,613 | -800,000 | 24.82% | 87,409,245 |
| 2018-03-06 | 2018-03-02 | 0.715 | 123,911,613 | -360,000 | 24.98% | 88,596,803 |
| 2018-02-28 | 2018-02-26 | 0.715 | 124,271,613 | +68,848,207 | 25.06% | 88,854,203 |
| 2017-11-07 | 2017-11-03 | 1.025 | 55,423,406 | -100,000 | 18.44% | 56,808,991 |
| 2017-11-06 | 2017-11-02 | 1.070 | 55,523,406 | -42,000 | 18.47% | 59,410,044 |
| 2017-11-01 | 2017-10-30 | 1.125 | 55,565,406 | -50,000 | 18.49% | 62,511,082 |
| 2017-10-30 | 2017-10-26 | 1.090 | 55,615,406 | +20,000 | 18.50% | 60,620,793 |
| 2017-10-27 | 2017-10-25 | 1.080 | 55,595,406 | +30,000 | 18.50% | 60,043,038 |
| 2017-08-04 | 2017-08-02 | 0.830 | 55,565,406 | -5,400 | 19.00% | 46,119,287 |
| 2017-06-08 | 2017-06-06 | 1.090 | 55,570,806 | -1,600 | 19.14% | 60,572,179 |
| 2017-05-04 | 2017-04-28 | 0.875 | 55,572,406 | -28,000 | 19.23% | 48,625,855 |
| 2017-03-28 | 2017-03-24 | 1.350 | 55,600,406 | -1 | 19.24% | 75,060,548 |
| 2017-03-27 | 2017-03-23 | 1.350 | 55,600,407 | +14,000 | 19.24% | 75,060,549 |
| 2017-03-20 | 2017-03-16 | 1.550 | 55,586,407 | -16,000 | 19.24% | 86,158,931 |
| 2017-03-17 | 2017-03-15 | 1.500 | 55,602,407 | +54,600 | 19.24% | 83,403,610 |
| 2017-02-13 | 2017-02-09 | 2.150 | 55,547,807 | -32,000 | 19.28% | 119,427,785 |
| 2017-02-06 | 2017-02-02 | 2.200 | 55,579,807 | -16,000 | 19.34% | 122,275,575 |
| 2017-01-16 | 2017-01-12 | 2.000 | 55,595,807 | +32,400 | 19.34% | 111,191,614 |
| 2017-01-13 | 2017-01-11 | 2.050 | 55,563,407 | +11,200 | 19.33% | 113,904,984 |
| 2017-01-12 | 2017-01-10 | 2.000 | 55,552,207 | +600 | 19.37% | 111,104,414 |
| 2017-01-09 | 2017-01-05 | 2.250 | 55,551,607 | -20,000 | 19.37% | 124,991,116 |
| 2017-01-06 | 2017-01-04 | 2.050 | 55,571,607 | -10,400 | 19.38% | 113,921,794 |
| 2017-01-05 | 2017-01-03 | 2.250 | 55,582,007 | -12,200 | 19.38% | 125,059,516 |
| 2017-01-03 | 2016-12-29 | 2.300 | 55,594,207 | -12,800 | 19.39% | 127,866,676 |
| 2016-12-23 | 2016-12-21 | 2.350 | 55,607,007 | -6,400 | 19.39% | 130,676,466 |
| 2016-12-21 | 2016-12-19 | 2.350 | 55,613,407 | -8,600 | 19.39% | 130,691,506 |
| 2016-09-30 | 2016-09-28 | 2.350 | 55,622,007 | -20,000 | 19.48% | 130,711,716 |
| 2016-05-17 | 2016-05-13 | 3.300 | 55,642,007 | -50,000 | 19.63% | 183,618,623 |
| 2016-02-18 | 2016-02-16 | 4.650 | 55,692,007 | +40,000 | 19.67% | 258,967,833 |
| 2015-10-15 | 2015-10-13 | 6.900 | 55,652,007 | +11,400 | 19.66% | 383,998,848 |
| 2015-10-14 | 2015-10-12 | 6.650 | 55,640,607 | +4,600 | 19.65% | 370,010,037 |
| 2015-10-13 | 2015-10-09 | 6.450 | 55,636,007 | +44,000 | 19.65% | 358,852,245 |
| 2015-09-16 | 2015-09-14 | 6.150 | 55,592,007 | +78,000 | 19.64% | 341,890,843 |
| 2015-06-22 | 2015-06-18 | 11.800 | 55,514,007 | -20,000 | 19.77% | 655,065,283 |
| 2015-06-18 | 2015-06-16 | 11.000 | 55,534,007 | -200 | 19.95% | 610,874,077 |
| 2015-06-17 | 2015-06-15 | 11.450 | 55,534,207 | -600 | 19.95% | 635,866,670 |
| 2015-06-15 | 2015-06-11 | 10.300 | 55,534,807 | -466,600 | 19.95% | 572,008,512 |
| 2015-06-11 | 2015-06-09 | 9.850 | 56,001,407 | -17,000 | 20.29% | 551,613,859 |
| 2015-06-08 | 2015-06-04 | 13.500 | 56,018,407 | -10,000 | 20.30% | 756,248,494 |
| 2015-06-04 | 2015-06-02 | 15.500 | 56,028,407 | -144,600 | 20.44% | 868,440,308 |
| 2015-06-03 | 2015-06-01 | 14.750 | 56,173,007 | -70,000 | 20.49% | 828,551,853 |
| 2015-06-02 | 2015-05-29 | 11.600 | 56,243,007 | +30,000 | 20.52% | 652,418,881 |
| 2015-05-28 | 2015-05-26 | 9.250 | 56,213,007 | +169,400 | 20.63% | 519,970,315 |
| 2015-05-27 | 2015-05-22 | 8.500 | 56,043,607 | +111,000 | 20.57% | 476,370,660 |
| 2015-05-26 | 2015-05-21 | 8.700 | 55,932,607 | -164,400 | 20.53% | 486,613,681 |
| 2015-05-22 | 2015-05-20 | 7.550 | 56,097,007 | -513,400 | 20.63% | 423,532,403 |
| 2015-05-21 | 2015-05-19 | 7.000 | 56,610,407 | -80,000 | 20.92% | 396,272,849 |
| 2015-05-19 | 2015-05-15 | 6.550 | 56,690,407 | -20,000 | 20.95% | 371,322,166 |
| 2015-05-18 | 2015-05-14 | 6.350 | 56,710,407 | -40,000 | 20.97% | 360,111,084 |
| 2015-05-14 | 2015-05-12 | 6.400 | 56,750,407 | -20,000 | 20.99% | 363,202,605 |
| 2015-05-13 | 2015-05-11 | 6.600 | 56,770,407 | -20,000 | 21.02% | 374,684,686 |
| 2015-05-12 | 2015-05-08 | 6.600 | 56,790,407 | -60,000 | 21.03% | 374,816,686 |
| 2015-05-11 | 2015-05-07 | 6.350 | 56,850,407 | -40,000 | 21.05% | 361,000,084 |
| 2015-05-08 | 2015-05-06 | 6.500 | 56,890,407 | -60,000 | 21.07% | 369,787,646 |
| 2015-05-07 | 2015-05-05 | 6.650 | 56,950,407 | -130,000 | 21.09% | 378,720,207 |
| 2015-05-04 | 2015-04-29 | 6.950 | 57,080,407 | -169,000 | 21.19% | 396,708,829 |
| 2015-04-29 | 2015-04-27 | 6.100 | 57,249,407 | -100,000 | 21.25% | 349,221,383 |
| 2015-04-28 | 2015-04-24 | 6.050 | 57,349,407 | -100,000 | 21.29% | 346,963,912 |
| 2015-04-27 | 2015-04-23 | 6.250 | 57,449,407 | -200,000 | 21.32% | 359,058,794 |
| 2015-04-16 | 2015-04-14 | 5.450 | 57,649,407 | -4,000 | 21.46% | 314,189,268 |
| 2015-04-02 | 2015-03-31 | 5.650 | 57,653,407 | +14,000 | 21.50% | 325,741,750 |
| 2015-03-25 | 2015-03-23 | 5.800 | 57,639,407 | +12,000 | 21.49% | 334,308,561 |
| 2015-03-20 | 2015-03-18 | 6.100 | 57,627,407 | -26,800 | 21.49% | 351,527,183 |
| 2015-03-19 | 2015-03-17 | 5.100 | 57,654,207 | -4,600 | 21.50% | 294,036,456 |
| 2015-03-18 | 2015-03-16 | 5.100 | 57,658,807 | +5,400 | 21.50% | 294,059,916 |
| 2015-03-13 | 2015-03-11 | 5.200 | 57,653,407 | -90,000 | 21.50% | 299,797,716 |
| 2014-11-07 | 2014-11-05 | 6.550 | 57,743,407 | +1,400 | 21.53% | 378,219,316 |
| 2014-11-03 | 2014-10-30 | 6.700 | 57,742,007 | +120,600 | 21.53% | 386,871,447 |
| 2014-10-31 | 2014-10-29 | 7.000 | 57,621,407 | +9,400 | 21.48% | 403,349,849 |
| 2014-10-24 | 2014-10-22 | 7.350 | 57,612,007 | -20,000 | 21.48% | 423,448,251 |
| 2014-10-22 | 2014-10-20 | 6.550 | 57,632,007 | +32,000 | 21.49% | 377,489,646 |
| 2014-10-15 | 2014-10-13 | 7.300 | 57,600,007 | -4,000 | 21.48% | 420,480,051 |
| 2014-09-18 | 2014-09-16 | 7.050 | 57,604,007 | +4,000 | 21.48% | 406,108,249 |
| 2014-09-12 | 2014-09-10 | 7.000 | 57,600,007 | -50,000 | 21.48% | 403,200,049 |
| 2014-09-08 | 2014-09-04 | 4.250 | 57,650,007 | -9,800 | 21.50% | 245,012,530 |
| 2014-09-02 | 2014-08-29 | 4.300 | 57,659,807 | +22,000 | 21.50% | 247,937,170 |
| 2014-08-22 | 2014-08-20 | 4.500 | 57,637,807 | -44,000 | 21.49% | 259,370,132 |
| 2014-07-18 | 2014-07-16 | 4.450 | 57,681,807 | -30,000 | 21.51% | 256,684,041 |
| 2014-05-27 | 2014-05-23 | 4.300 | 57,711,807 | -40,000 | 21.52% | 248,160,770 |
| 2014-05-26 | 2014-05-22 | 4.250 | 57,751,807 | -40,000 | 21.53% | 245,445,180 |
| 2014-05-22 | 2014-05-20 | 4.250 | 57,791,807 | -40,000 | 21.55% | 245,615,180 |
| 2014-04-08 | 2014-04-04 | 4.250 | 57,831,807 | -40,000 | 21.56% | 245,785,180 |
| 2014-04-07 | 2014-04-03 | 4.350 | 57,871,807 | -40,000 | 21.58% | 251,742,360 |
| 2014-03-28 | 2014-03-26 | 3.350 | 57,911,807 | +20,000 | 21.59% | 194,004,553 |
| 2014-03-27 | 2014-03-25 | 3.450 | 57,891,807 | -1,232,000 | 21.59% | 199,726,734 |
| 2014-03-26 | 2014-03-24 | 3.850 | 59,123,807 | +6,800 | 22.04% | 227,626,657 |
| 2014-03-25 | 2014-03-21 | 3.850 | 59,117,007 | -106,200 | 22.04% | 227,600,477 |
| 2014-03-24 | 2014-03-20 | 3.950 | 59,223,207 | -2,000 | 22.08% | 233,931,668 |
| 2014-03-21 | 2014-03-19 | 3.950 | 59,225,207 | -38,200 | 22.08% | 233,939,568 |
| 2014-03-20 | 2014-03-18 | 3.950 | 59,263,407 | -46,000 | 22.10% | 234,090,458 |
| 2014-03-18 | 2014-03-14 | 4.100 | 59,309,407 | -82,000 | 22.11% | 243,168,569 |
| 2014-03-13 | 2014-03-11 | 4.300 | 59,391,407 | -27,800 | 22.14% | 255,383,050 |
| 2014-03-12 | 2014-03-10 | 4.300 | 59,419,207 | -20,000 | 22.15% | 255,502,590 |
| 2014-03-11 | 2014-03-07 | 4.400 | 59,439,207 | -11,800 | 22.16% | 261,532,511 |
| 2014-03-10 | 2014-03-06 | 4.350 | 59,451,007 | -239,000 | 22.17% | 258,611,880 |
| 2014-03-07 | 2014-03-05 | 4.700 | 59,690,007 | -95,200 | 22.26% | 280,543,033 |
| 2014-03-06 | 2014-03-04 | 4.550 | 59,785,207 | -102,800 | 22.29% | 272,022,692 |
| 2014-02-18 | 2014-02-14 | 4.700 | 59,888,007 | -10,200 | 22.33% | 281,473,633 |
| 2014-02-17 | 2014-02-13 | 4.550 | 59,898,207 | -109,800 | 22.33% | 272,536,842 |
| 2014-02-14 | 2014-02-12 | 4.500 | 60,008,007 | -79,800 | 22.37% | 270,036,032 |
| 2014-02-13 | 2014-02-11 | 4.500 | 60,087,807 | -124,000 | 22.40% | 270,395,132 |
| 2014-02-12 | 2014-02-10 | 4.350 | 60,211,807 | -80,000 | 22.45% | 261,921,360 |
| 2014-02-11 | 2014-02-07 | 4.400 | 60,291,807 | -57,600 | 22.48% | 265,283,951 |
| 2014-02-10 | 2014-02-06 | 4.450 | 60,349,407 | -26,400 | 22.50% | 268,554,861 |
| 2014-02-07 | 2014-02-05 | 4.450 | 60,375,807 | -36,000 | 22.51% | 268,672,341 |
| 2014-02-06 | 2014-02-04 | 4.500 | 60,411,807 | -40,000 | 22.52% | 271,853,132 |
| 2014-02-05 | 2014-01-30 | 4.500 | 60,451,807 | -160,000 | 22.54% | 272,033,132 |
| 2014-02-04 | 2014-01-28 | 4.500 | 60,611,807 | -40,000 | 22.60% | 272,753,132 |
| 2014-01-29 | 2014-01-27 | 4.400 | 60,651,807 | -34,000 | 22.61% | 266,867,951 |
| 2014-01-28 | 2014-01-24 | 4.500 | 60,685,807 | -80,000 | 22.63% | 273,086,132 |
| 2014-01-27 | 2014-01-23 | 4.600 | 60,765,807 | -56,000 | 22.66% | 279,522,712 |
| 2014-01-20 | 2014-01-16 | 4.750 | 60,821,807 | +48,000 | 22.68% | 288,903,583 |
| 2014-01-17 | 2014-01-15 | 4.850 | 60,773,807 | +20,000 | 22.66% | 294,752,964 |
| 2014-01-16 | 2014-01-14 | 5.000 | 60,753,807 | -164,000 | 22.65% | 303,769,035 |
| 2014-01-15 | 2014-01-13 | 4.100 | 60,917,807 | -7,400 | 22.71% | 249,763,009 |
| 2014-01-09 | 2014-01-07 | 4.100 | 60,925,207 | -72,600 | 22.72% | 249,793,349 |
| 2014-01-07 | 2014-01-03 | 4.150 | 60,997,807 | -10,000 | 22.74% | 253,140,899 |
| 2014-01-06 | 2014-01-02 | 4.300 | 61,007,807 | -10,000 | 22.75% | 262,333,570 |
| 2014-01-03 | 2013-12-31 | 4.250 | 61,017,807 | -16,200 | 22.75% | 259,325,680 |
| 2014-01-02 | 2013-12-27 | 4.250 | 61,034,007 | -20,000 | 22.76% | 259,394,530 |
| 2013-12-30 | 2013-12-24 | 4.150 | 61,054,007 | -60,000 | 22.76% | 253,374,129 |
| 2013-12-27 | 2013-12-20 | 4.150 | 61,114,007 | -6,000 | 22.79% | 253,623,129 |
| 2013-12-20 | 2013-12-18 | 4.150 | 61,120,007 | -6,000 | 22.79% | 253,648,029 |
| 2013-12-17 | 2013-12-13 | 4.000 | 61,126,007 | -34,000 | 22.79% | 244,504,028 |
| 2013-12-16 | 2013-12-12 | 3.950 | 61,160,007 | +40,000 | 22.80% | 241,582,028 |
| 2013-12-10 | 2013-12-06 | 4.000 | 61,120,007 | -40,000 | 22.79% | 244,480,028 |
| 2013-12-09 | 2013-12-05 | 3.650 | 61,160,007 | -43,000 | 22.80% | 223,234,026 |
| 2013-12-05 | 2013-12-03 | 3.500 | 61,203,007 | -81,600 | 22.82% | 214,210,525 |
| 2013-12-04 | 2013-12-02 | 3.500 | 61,284,607 | +20,000 | 22.85% | 214,496,125 |
| 2013-12-03 | 2013-11-29 | 3.550 | 61,264,607 | -4,000 | 22.84% | 217,489,355 |
| 2013-12-02 | 2013-11-28 | 3.700 | 61,268,607 | -32,200 | 22.84% | 226,693,846 |
| 2013-11-29 | 2013-11-27 | 3.700 | 61,300,807 | -40,800 | 22.86% | 226,812,986 |
| 2013-11-27 | 2013-11-25 | 3.750 | 61,341,607 | -56,000 | 22.87% | 230,031,026 |
| 2013-11-25 | 2013-11-21 | 3.800 | 61,397,607 | +20,000 | 22.89% | 233,310,907 |
| 2013-11-21 | 2013-11-19 | 3.900 | 61,377,607 | +40,000 | 22.88% | 239,372,667 |
| 2013-11-20 | 2013-11-18 | 4.000 | 61,337,607 | +16,000 | 22.87% | 245,350,428 |
| 2013-11-14 | 2013-11-12 | 3.900 | 61,321,607 | -24,800 | 22.86% | 239,154,267 |
| 2013-11-13 | 2013-11-11 | 4.050 | 61,346,407 | -64,200 | 22.87% | 248,452,948 |
| 2013-11-12 | 2013-11-08 | 4.100 | 61,410,607 | -16,000 | 22.90% | 251,783,489 |
| 2013-11-11 | 2013-11-07 | 4.000 | 61,426,607 | -110,000 | 22.90% | 245,706,428 |
| 2013-11-08 | 2013-11-06 | 4.100 | 61,536,607 | -80,000 | 22.94% | 252,300,089 |
| 2013-11-07 | 2013-11-05 | 3.950 | 61,616,607 | -218,400 | 22.97% | 243,385,598 |
| 2013-11-06 | 2013-11-04 | 3.900 | 61,835,007 | -70,000 | 23.06% | 241,156,527 |
| 2013-11-05 | 2013-11-01 | 4.050 | 61,905,007 | -1,000 | 23.08% | 250,715,278 |
| 2013-11-04 | 2013-10-31 | 4.200 | 61,906,007 | +80,000 | 23.08% | 260,005,229 |
| 2013-11-01 | 2013-10-30 | 4.300 | 61,826,007 | +2,500,000 | 23.05% | 265,851,830 |
| 2013-10-25 | 2013-10-23 | 4.700 | 59,326,007 | -20,000 | 23.07% | 278,832,233 |
| 2013-10-24 | 2013-10-22 | 4.700 | 59,346,007 | -60,000 | 23.08% | 278,926,233 |
| 2013-10-21 | 2013-10-17 | 4.500 | 59,406,007 | +53,200 | 23.10% | 267,327,032 |
| 2013-10-18 | 2013-10-16 | 4.550 | 59,352,807 | +6,800 | 23.08% | 270,055,272 |
| 2013-10-15 | 2013-10-10 | 4.500 | 59,346,007 | -20,000 | 23.08% | 267,057,032 |
| 2013-10-10 | 2013-10-08 | 4.000 | 59,366,007 | -92,400 | 23.09% | 237,464,028 |
| 2013-09-12 | 2013-09-10 | 3.850 | 59,458,407 | +10,000 | 23.12% | 228,914,867 |
| 2013-09-11 | 2013-09-09 | 4.000 | 59,448,407 | +16,000 | 23.12% | 237,793,628 |
| 2013-09-06 | 2013-09-04 | 4.200 | 59,432,407 | +10,000 | 23.11% | 249,616,109 |
| 2013-08-27 | 2013-08-23 | 4.600 | 59,422,407 | +20,000 | 23.11% | 273,343,072 |
| 2013-08-19 | 2013-08-15 | 5.100 | 59,402,407 | +4,000 | 23.10% | 302,952,276 |
| 2013-08-16 | 2013-08-13 | 4.700 | 59,398,407 | -46,000 | 23.10% | 279,172,513 |
| 2013-08-15 | 2013-08-12 | 4.000 | 59,444,407 | -20,000 | 23.12% | 237,777,628 |
| 2013-08-07 | 2013-08-05 | 3.650 | 59,464,407 | +10,000 | 23.13% | 217,045,086 |
| 2013-08-06 | 2013-08-02 | 3.950 | 59,454,407 | -28,000 | 23.12% | 234,844,908 |
| 2013-08-05 | 2013-08-01 | 3.350 | 59,482,407 | +40,000 | 23.13% | 199,266,063 |
| 2013-07-25 | 2013-07-23 | 2.800 | 59,442,407 | -10,000 | 23.12% | 166,438,740 |
| 2013-06-27 | 2013-06-25 | 3.050 | 59,452,407 | -22,000 | 23.12% | 181,329,841 |
| 2013-05-31 | 2013-05-29 | 3.600 | 59,474,407 | +20,000 | 23.13% | 214,107,865 |
| 2013-05-22 | 2013-05-20 | 3.500 | 59,454,407 | +551,200 | 23.12% | 208,090,425 |
| 2013-05-03 | 2013-04-30 | 3.650 | 58,903,207 | +20,000 | 22.91% | 214,996,706 |
| 2013-04-30 | 2013-04-26 | 3.450 | 58,883,207 | +6,000 | 22.90% | 203,147,064 |
| 2013-02-21 | 2013-02-19 | 5.200 | 58,877,207 | +6,000 | 22.90% | 306,161,476 |
| 2013-02-18 | 2013-02-14 | 5.700 | 58,871,207 | -6,000 | 22.89% | 335,565,880 |
| 2013-02-04 | 2013-01-31 | 4.800 | 58,877,207 | +10,000 | 22.90% | 282,610,594 |
| 2013-02-01 | 2013-01-30 | 5.050 | 58,867,207 | +8,000 | 22.89% | 297,279,395 |
| 2013-01-29 | 2013-01-25 | 4.950 | 58,859,207 | +6,000 | 22.89% | 291,353,075 |
| 2013-01-25 | 2013-01-23 | 5.050 | 58,853,207 | -56,600 | 22.89% | 297,208,695 |
| 2013-01-17 | 2013-01-15 | 5.300 | 58,909,807 | +6,000 | 22.91% | 312,221,977 |
| 2013-01-15 | 2013-01-11 | 5.450 | 58,903,807 | +10,000 | 22.91% | 321,025,748 |
| 2013-01-14 | 2013-01-10 | 5.550 | 58,893,807 | +4,000 | 22.90% | 326,860,629 |
| 2013-01-11 | 2013-01-09 | 5.600 | 58,889,807 | +16,000 | 22.90% | 329,782,919 |
| 2012-11-15 | 2012-11-13 | 5.050 | 58,873,807 | -6,000 | 22.90% | 297,312,725 |
| 2012-10-17 | 2012-10-15 | 5.350 | 58,879,807 | +10,600 | 22.90% | 315,006,967 |
| 2012-10-03 | 2012-09-27 | 5.600 | 58,869,207 | -16,600 | 22.89% | 329,667,559 |
| 2012-08-28 | 2012-08-24 | 5.850 | 58,885,807 | -20,000 | 22.90% | 344,481,971 |
| 2012-06-26 | 2012-06-22 | 6.000 | 58,905,807 | -23,400 | 22.91% | 353,434,842 |
| 2012-06-15 | 2012-06-13 | 6.350 | 58,929,207 | -4,000 | 22.92% | 374,200,464 |
| 2012-06-14 | 2012-06-12 | 5.900 | 58,933,207 | -300,000 | 22.92% | 347,705,921 |
| 2012-06-08 | 2012-06-06 | 5.750 | 59,233,207 | +4,000 | 23.04% | 340,590,940 |
| 2012-05-24 | 2012-05-22 | 6.000 | 59,229,207 | -14,400 | 23.03% | 355,375,242 |
| 2012-05-23 | 2012-05-21 | 6.000 | 59,243,607 | -42,200 | 23.04% | 355,461,642 |
| 2012-05-22 | 2012-05-18 | 6.100 | 59,285,807 | +72,000 | 23.06% | 361,643,423 |
| 2012-05-21 | 2012-05-17 | 6.400 | 59,213,807 | -400,000 | 23.03% | 378,968,365 |
| 2012-05-18 | 2012-05-16 | 6.550 | 59,613,807 | +400,000 | 23.18% | 390,470,436 |
| 2012-05-14 | 2012-05-10 | 6.950 | 59,213,807 | -36,000 | 23.03% | 411,535,959 |
| 2012-05-11 | 2012-05-09 | 6.900 | 59,249,807 | -104,000 | 23.04% | 408,823,668 |
| 2012-05-10 | 2012-05-08 | 6.900 | 59,353,807 | -4,000 | 23.08% | 409,541,268 |
| 2012-05-03 | 2012-04-30 | 7.150 | 59,357,807 | +42,000 | 23.08% | 424,408,320 |
| 2012-05-02 | 2012-04-27 | 6.850 | 59,315,807 | +120,000 | 23.07% | 406,313,278 |
| 2012-04-30 | 2012-04-26 | 6.900 | 59,195,807 | +380,000 | 23.02% | 408,451,068 |
| 2012-04-27 | 2012-04-25 | 6.900 | 58,815,807 | +560,000 | 22.87% | 405,829,068 |
| 2012-04-26 | 2012-04-24 | 6.850 | 58,255,807 | +4,000 | 22.66% | 399,052,278 |
| 2012-04-11 | 2012-04-05 | 6.600 | 58,251,807 | -10,000 | 22.65% | 384,461,926 |
| 2012-03-27 | 2012-03-23 | 7.200 | 58,261,807 | +10,000 | 22.66% | 419,485,010 |
| 2012-03-21 | 2012-03-19 | 7.300 | 58,251,807 | -1,400 | 22.65% | 425,238,191 |
| 2012-03-16 | 2012-03-14 | 7.300 | 58,253,207 | -34,000 | 22.65% | 425,248,411 |
| 2012-03-12 | 2012-03-08 | 6.650 | 58,287,207 | -8,000 | 22.67% | 387,609,927 |
| 2012-03-09 | 2012-03-07 | 6.650 | 58,295,207 | +160,000 | 22.67% | 387,663,127 |
| 2012-03-08 | 2012-03-06 | 6.500 | 58,135,207 | -1,600 | 22.61% | 377,878,846 |
| 2012-03-01 | 2012-02-28 | 6.600 | 58,136,807 | -155,200 | 22.61% | 383,702,926 |
| 2012-02-24 | 2012-02-22 | 6.750 | 58,292,007 | -49,400 | 22.67% | 393,471,047 |
| 2012-02-23 | 2012-02-21 | 5.850 | 58,341,407 | +2,800 | 22.69% | 341,297,231 |
| 2012-02-22 | 2012-02-20 | 5.900 | 58,338,607 | +8,600 | 22.69% | 344,197,781 |
| 2012-02-21 | 2012-02-17 | 6.000 | 58,330,007 | +2,000 | 22.68% | 349,980,042 |
| 2012-02-20 | 2012-02-16 | 6.000 | 58,328,007 | -220,000 | 22.68% | 349,968,042 |
| 2012-02-17 | 2012-02-15 | 6.000 | 58,548,007 | -18,400 | 22.77% | 351,288,042 |
| 2012-02-15 | 2012-02-13 | 6.100 | 58,566,407 | +40,000 | 22.78% | 357,255,083 |
| 2012-02-14 | 2012-02-10 | 6.250 | 58,526,407 | +16,000 | 22.76% | 365,790,044 |
| 2012-02-13 | 2012-02-09 | 6.050 | 58,510,407 | +4,400 | 22.75% | 353,987,962 |
| 2012-02-10 | 2012-02-08 | 6.150 | 58,506,007 | +180,000 | 22.75% | 359,811,943 |
| 2012-02-09 | 2012-02-07 | 6.050 | 58,326,007 | -7,800 | 22.68% | 352,872,342 |
| 2012-02-07 | 2012-02-03 | 6.100 | 58,333,807 | -171,400 | 22.69% | 355,836,223 |
| 2012-02-06 | 2012-02-02 | 5.750 | 58,505,207 | -121,200 | 22.75% | 336,404,940 |
| 2012-02-03 | 2012-02-01 | 5.850 | 58,626,407 | -302,000 | 22.80% | 342,964,481 |
| 2012-01-13 | 2012-01-11 | 5.900 | 58,928,407 | -12,000 | 22.92% | 347,677,601 |
| 2012-01-12 | 2012-01-10 | 5.800 | 58,940,407 | -47,200 | 22.92% | 341,854,361 |
| 2012-01-11 | 2012-01-09 | 5.800 | 58,987,607 | -40,800 | 22.94% | 342,128,121 |
| 2012-01-06 | 2012-01-04 | 5.850 | 59,028,407 | -100,000 | 22.96% | 345,316,181 |
| 2012-01-03 | 2011-12-29 | 5.850 | 59,128,407 | -11,800 | 22.99% | 345,901,181 |
| 2011-12-30 | 2011-12-28 | 5.850 | 59,140,207 | -8,200 | 23.00% | 345,970,211 |
| 2011-12-16 | 2011-12-14 | 5.700 | 59,148,407 | -20,000 | 23.00% | 337,145,920 |
| 2011-12-14 | 2011-12-12 | 5.650 | 59,168,407 | +4,000 | 23.01% | 334,301,500 |
| 2011-12-02 | 2011-11-30 | 5.700 | 59,164,407 | +538,000 | 23.01% | 337,237,120 |
| 2011-11-29 | 2011-11-25 | 6.050 | 58,626,407 | -31,400 | 22.80% | 354,689,762 |
| 2011-11-23 | 2011-11-21 | 5.950 | 58,657,807 | +200,000 | 22.81% | 349,013,952 |
| 2011-11-04 | 2011-11-02 | 6.000 | 58,457,807 | -143,200 | 22.73% | 350,746,842 |
| 2011-10-18 | 2011-10-14 | 5.650 | 58,601,007 | -2,000 | 22.79% | 331,095,690 |
| 2011-10-14 | 2011-10-12 | 5.300 | 58,603,007 | -147,000 | 22.79% | 310,595,937 |
| 2011-10-13 | 2011-10-11 | 5.300 | 58,750,007 | -365,200 | 22.85% | 311,375,037 |
| 2011-10-11 | 2011-10-07 | 5.400 | 59,115,207 | -420,000 | 22.99% | 319,222,118 |
| 2011-10-04 | 2011-09-30 | 5.550 | 59,535,207 | -33,800 | 23.15% | 330,420,399 |
| 2011-09-28 | 2011-09-26 | 5.000 | 59,569,007 | +33,800 | 23.17% | 297,845,035 |
| 2011-09-22 | 2011-09-20 | 5.950 | 59,535,207 | +240,000 | 23.15% | 354,234,482 |
| 2011-09-21 | 2011-09-19 | 6.350 | 59,295,207 | -14,000 | 23.06% | 376,524,564 |
| 2011-09-20 | 2011-09-16 | 6.500 | 59,309,207 | -283,200 | 23.06% | 385,509,846 |
| 2011-09-19 | 2011-09-15 | 6.400 | 59,592,407 | -47,200 | 23.18% | 381,391,405 |
| 2011-09-16 | 2011-09-14 | 6.450 | 59,639,607 | -2,800 | 23.19% | 384,675,465 |
| 2011-09-14 | 2011-09-09 | 6.850 | 59,642,407 | -2,600 | 23.19% | 408,550,488 |
| 2011-09-12 | 2011-09-08 | 6.650 | 59,645,007 | -10,000 | 23.20% | 396,639,297 |
| 2011-09-09 | 2011-09-07 | 6.100 | 59,655,007 | +10,000 | 23.20% | 363,895,543 |
| 2011-08-03 | 2011-08-01 | 7.000 | 59,645,007 | -10,000 | 23.20% | 417,515,049 |
| 2011-08-02 | 2011-07-29 | 7.000 | 59,655,007 | +10,000 | 23.20% | 417,585,049 |
| 2011-07-28 | 2011-07-26 | 6.700 | 59,645,007 | +4,000 | 23.20% | 399,621,547 |
| 2011-07-27 | 2011-07-25 | 6.850 | 59,641,007 | +7,600 | 23.19% | 408,540,898 |
| 2011-07-18 | 2011-07-14 | 7.850 | 59,633,407 | -14,000 | 23.19% | 468,122,245 |
| 2011-07-15 | 2011-07-13 | 7.950 | 59,647,407 | -30,000 | 23.20% | 474,196,886 |
| 2011-07-13 | 2011-07-11 | 8.000 | 59,677,407 | -88,000 | 23.21% | 477,419,256 |
| 2011-07-12 | 2011-07-08 | 8.100 | 59,765,407 | -30,000 | 23.24% | 484,099,797 |
| 2011-07-11 | 2011-07-07 | 8.100 | 59,795,407 | -68,800 | 23.25% | 484,342,797 |
| 2011-06-30 | 2011-06-28 | 8.000 | 59,864,207 | -40,000 | 23.28% | 478,913,656 |
| 2011-06-24 | 2011-06-22 | 7.000 | 59,904,207 | -300,000 | 23.30% | 419,329,449 |
| 2011-06-15 | 2011-06-13 | 7.300 | 60,204,207 | +40,000 | 23.41% | 439,490,711 |
| 2011-06-14 | 2011-06-10 | 7.900 | 60,164,207 | -4,000 | 23.40% | 475,297,235 |
| 2011-06-13 | 2011-06-09 | 8.300 | 60,168,207 | -86,000 | 23.40% | 499,396,118 |
| 2011-06-10 | 2011-06-08 | 8.450 | 60,254,207 | -372,400 | 23.43% | 509,148,049 |
| 2011-06-09 | 2011-06-07 | 8.350 | 60,626,607 | -132,200 | 23.58% | 506,232,168 |
| 2011-06-08 | 2011-06-03 | 8.500 | 60,758,807 | -226,800 | 23.63% | 516,449,860 |
| 2011-06-07 | 2011-06-02 | 8.500 | 60,985,607 | -520,600 | 23.72% | 518,377,660 |
| 2011-06-03 | 2011-06-01 | 9.000 | 61,506,207 | -60,000 | 23.92% | 553,555,863 |
| 2011-06-01 | 2011-05-30 | 8.400 | 61,566,207 | +60,000 | 23.94% | 517,156,139 |
| 2011-05-30 | 2011-05-26 | 9.250 | 61,506,207 | -379,600 | 23.92% | 568,932,415 |
| 2011-05-26 | 2011-05-24 | 9.200 | 61,885,807 | -60,000 | 24.07% | 569,349,424 |
| 2011-05-24 | 2011-05-20 | 8.700 | 61,945,807 | +126,000 | 24.09% | 538,928,521 |
| 2011-05-17 | 2011-05-13 | 9.650 | 61,819,807 | -86,400 | 24.04% | 596,561,138 |
| 2011-05-16 | 2011-05-12 | 9.550 | 61,906,207 | -656,400 | 24.07% | 591,204,277 |
| 2011-05-13 | 2011-05-11 | 9.200 | 62,562,607 | -2,200 | 24.33% | 575,575,984 |
| 2011-05-12 | 2011-05-09 | 9.200 | 62,564,807 | -263,400 | 24.33% | 575,596,224 |
| 2011-05-11 | 2011-05-06 | 9.200 | 62,828,207 | -376,800 | 24.43% | 578,019,504 |
| 2011-05-09 | 2011-05-05 | 9.400 | 63,205,007 | -142,000 | 24.58% | 594,127,066 |
| 2011-05-06 | 2011-05-04 | 9.550 | 63,347,007 | -128,800 | 24.64% | 604,963,917 |
| 2011-05-05 | 2011-05-03 | 9.400 | 63,475,807 | -326,000 | 24.69% | 596,672,586 |
| 2011-05-04 | 2011-04-29 | 9.150 | 63,801,807 | -220,600 | 24.81% | 583,786,534 |
| 2011-05-03 | 2011-04-28 | 8.950 | 64,022,407 | -155,000 | 24.90% | 573,000,543 |
| 2011-04-29 | 2011-04-27 | 9.250 | 64,177,407 | -339,000 | 24.96% | 593,641,015 |
| 2011-04-28 | 2011-04-26 | 8.750 | 64,516,407 | -1,169,400 | 25.09% | 564,518,561 |
| 2011-04-27 | 2011-04-21 | 8.400 | 65,685,807 | -102,000 | 25.54% | 551,760,779 |
| 2011-04-26 | 2011-04-20 | 8.250 | 65,787,807 | -100,000 | 25.58% | 542,749,408 |
| 2011-04-21 | 2011-04-19 | 8.200 | 65,887,807 | -470,000 | 25.62% | 540,280,017 |
| 2011-04-20 | 2011-04-18 | 8.250 | 66,357,807 | -54,600 | 25.81% | 547,451,908 |
| 2011-04-19 | 2011-04-15 | 8.200 | 66,412,407 | -148,000 | 25.83% | 544,581,737 |
| 2011-04-18 | 2011-04-14 | 8.200 | 66,560,407 | -451,200 | 25.88% | 545,795,337 |
| 2011-04-15 | 2011-04-13 | 8.100 | 67,011,607 | -367,000 | 26.06% | 542,794,017 |
| 2011-04-14 | 2011-04-12 | 8.200 | 67,378,607 | -1,200,000 | 26.20% | 552,504,577 |
| 2011-04-13 | 2011-04-11 | 8.100 | 68,578,607 | +2,993,400 | 26.67% | 555,486,717 |
| 2011-04-12 | 2011-04-08 | 8.200 | 65,585,207 | +32,800 | 25.51% | 537,798,697 |
| 2011-04-11 | 2011-04-07 | 8.350 | 65,552,407 | -69,000 | 25.49% | 547,362,598 |
| 2011-04-08 | 2011-04-06 | 8.350 | 65,621,407 | -665,400 | 25.52% | 547,938,748 |
| 2011-04-07 | 2011-04-04 | 8.100 | 66,286,807 | -220,000 | 25.78% | 536,923,137 |
| 2011-04-06 | 2011-04-01 | 8.000 | 66,506,807 | -435,200 | 25.86% | 532,054,456 |
| 2011-04-01 | 2011-03-30 | 8.100 | 66,942,007 | -6,400 | 26.03% | 542,230,257 |
| 2011-03-31 | 2011-03-29 | 7.850 | 66,948,407 | -36,000 | 26.04% | 525,544,995 |
| 2011-03-30 | 2011-03-28 | 7.500 | 66,984,407 | +114,400 | 26.05% | 502,383,052 |
| 2011-03-29 | 2011-03-25 | 8.550 | 66,870,007 | -362,200 | 26.01% | 571,738,560 |
| 2011-03-28 | 2011-03-24 | 8.600 | 67,232,207 | -184,000 | 26.15% | 578,196,980 |
| 2011-03-25 | 2011-03-23 | 8.050 | 67,416,207 | +197,600 | 26.22% | 542,700,466 |
| 2011-03-24 | 2011-03-22 | 8.150 | 67,218,607 | -283,600 | 26.14% | 547,831,647 |
| 2011-03-23 | 2011-03-21 | 7.350 | 67,502,207 | -474,200 | 26.25% | 496,141,221 |
| 2011-03-22 | 2011-03-18 | 6.650 | 67,976,407 | -583,800 | 26.44% | 452,043,107 |
| 2011-03-21 | 2011-03-17 | 6.350 | 68,560,207 | +16,000 | 26.66% | 435,357,314 |
| 2011-03-18 | 2011-03-16 | 6.600 | 68,544,207 | -25,400 | 26.66% | 452,391,766 |
| 2011-03-17 | 2011-03-15 | 6.300 | 68,569,607 | -39,400 | 26.67% | 431,988,524 |
| 2011-03-16 | 2011-03-14 | 6.600 | 68,609,007 | -14,600 | 26.68% | 452,819,446 |
| 2011-03-15 | 2011-03-11 | 6.500 | 68,623,607 | +74,000 | 26.69% | 446,053,446 |
| 2011-03-14 | 2011-03-10 | 6.400 | 68,549,607 | +42,200 | 26.66% | 438,717,485 |
| 2011-03-11 | 2011-03-09 | 6.350 | 68,507,407 | +89,000 | 26.64% | 435,022,034 |
| 2011-03-10 | 2011-03-08 | 6.700 | 68,418,407 | +3,800 | 26.61% | 458,403,327 |
| 2011-03-09 | 2011-03-07 | 6.650 | 68,414,607 | +50,000 | 26.61% | 454,957,137 |
| 2011-03-08 | 2011-03-04 | 6.300 | 68,364,607 | +206,600 | 26.59% | 430,697,024 |
| 2011-03-07 | 2011-03-03 | 5.800 | 68,158,007 | +60,000 | 26.51% | 395,316,441 |
| 2011-03-04 | 2011-03-02 | 5.700 | 68,098,007 | +47,600 | 26.48% | 388,158,640 |
| 2011-03-03 | 2011-03-01 | 5.800 | 68,050,407 | +60,000 | 26.46% | 394,692,361 |
| 2011-03-02 | 2011-02-28 | 5.750 | 67,990,407 | +20,000 | 26.44% | 390,944,840 |
| 2011-03-01 | 2011-02-25 | 5.600 | 67,970,407 | +37,000 | 26.43% | 380,634,279 |
| 2011-02-28 | 2011-02-24 | 5.350 | 67,933,407 | -14,000 | 26.42% | 363,443,727 |
| 2011-02-25 | 2011-02-23 | 5.400 | 67,947,407 | +18,000 | 26.42% | 366,915,998 |
| 2011-02-18 | 2011-02-16 | 5.100 | 67,929,407 | -245,600 | 26.42% | 346,439,976 |
| 2011-02-14 | 2011-02-10 | 5.450 | 68,175,007 | -88,000 | 26.51% | 371,553,788 |
| 2011-02-09 | 2011-02-07 | 5.750 | 68,263,007 | -3,400 | 26.55% | 392,512,290 |
| 2011-02-08 | 2011-02-02 | 5.750 | 68,266,407 | -78,600 | 26.55% | 392,531,840 |
| 2011-02-07 | 2011-01-31 | 5.550 | 68,345,007 | -247,400 | 26.58% | 379,314,789 |
| 2011-01-26 | 2011-01-24 | 5.700 | 68,592,407 | -40,000 | 26.68% | 390,976,720 |
| 2011-01-21 | 2011-01-19 | 5.800 | 68,632,407 | +10,000 | 26.69% | 398,067,961 |
| 2011-01-20 | 2011-01-18 | 5.950 | 68,622,407 | +306,800 | 26.69% | 408,303,322 |
| 2011-01-19 | 2011-01-17 | 6.000 | 68,315,607 | +751,800 | 26.57% | 409,893,642 |
| 2011-01-18 | 2011-01-14 | 6.050 | 67,563,807 | +395,400 | 26.28% | 408,761,032 |
| 2011-01-17 | 2011-01-13 | 5.950 | 67,168,407 | +308,400 | 26.12% | 399,652,022 |
| 2011-01-14 | 2011-01-12 | 5.950 | 66,860,007 | +551,800 | 26.00% | 397,817,042 |
| 2011-01-07 | 2011-01-05 | 6.100 | 66,308,207 | +8,400 | 25.79% | 404,480,063 |
| 2011-01-06 | 2011-01-04 | 5.650 | 66,299,807 | +14,000 | 25.78% | 374,593,910 |
| 2011-01-04 | 2010-12-31 | 5.100 | 66,285,807 | +200 | 25.78% | 338,057,616 |
| 2010-12-30 | 2010-12-28 | 5.100 | 66,285,607 | +1,000 | 25.78% | 338,056,596 |
| 2010-12-28 | 2010-12-22 | 5.250 | 66,284,607 | +55,200 | 25.78% | 347,994,187 |
| 2010-12-16 | 2010-12-14 | 5.350 | 66,229,407 | -20,000 | 25.76% | 354,327,327 |
| 2010-12-14 | 2010-12-10 | 5.250 | 66,249,407 | +3,200 | 25.76% | 347,809,387 |
| 2010-12-08 | 2010-12-06 | 5.600 | 66,246,207 | -12,600 | 25.76% | 370,978,759 |
| 2010-11-26 | 2010-11-24 | 5.450 | 66,258,807 | -20,000 | 25.77% | 361,110,498 |
| 2010-11-25 | 2010-11-23 | 5.400 | 66,278,807 | -40,000 | 25.78% | 357,905,558 |
| 2010-11-22 | 2010-11-18 | 5.700 | 66,318,807 | -54,000 | 25.79% | 378,017,200 |
| 2010-11-18 | 2010-11-16 | 5.900 | 66,372,807 | -40,000 | 25.81% | 391,599,561 |
| 2010-11-17 | 2010-11-15 | 6.000 | 66,412,807 | -20,000 | 25.83% | 398,476,842 |
| 2010-11-16 | 2010-11-12 | 5.900 | 66,432,807 | +20,000 | 25.84% | 391,953,561 |
| 2010-11-15 | 2010-11-11 | 5.950 | 66,412,807 | +14,400 | 25.83% | 395,156,202 |
| 2010-11-11 | 2010-11-09 | 6.050 | 66,398,407 | +18,200 | 25.82% | 401,710,362 |
| 2010-11-09 | 2010-11-05 | 6.100 | 66,380,207 | -7,600 | 25.81% | 404,919,263 |
| 2010-11-08 | 2010-11-04 | 6.200 | 66,387,807 | -42,000 | 25.82% | 411,604,403 |
| 2010-11-04 | 2010-11-02 | 6.050 | 66,429,807 | -8,000 | 25.83% | 401,900,332 |
| 2010-11-03 | 2010-11-01 | 5.800 | 66,437,807 | -4,000 | 25.84% | 385,339,281 |
| 2010-11-02 | 2010-10-29 | 5.950 | 66,441,807 | +6,000 | 25.84% | 395,328,752 |
| 2010-10-29 | 2010-10-27 | 6.000 | 66,435,807 | -480,000 | 25.84% | 398,614,842 |
| 2010-10-28 | 2010-10-26 | 6.000 | 66,915,807 | +16,000 | 26.02% | 401,494,842 |
| 2010-10-27 | 2010-10-25 | 6.000 | 66,899,807 | +10,000 | 26.02% | 401,398,842 |
| 2010-10-26 | 2010-10-22 | 6.200 | 66,889,807 | -16,000 | 26.01% | 414,716,803 |
| 2010-10-25 | 2010-10-21 | 6.250 | 66,905,807 | -30,000 | 26.02% | 418,161,294 |
| 2010-10-22 | 2010-10-20 | 6.300 | 66,935,807 | -400 | 26.03% | 421,695,584 |
| 2010-10-21 | 2010-10-19 | 6.250 | 66,936,207 | -20,000 | 26.03% | 418,351,294 |
| 2010-10-20 | 2010-10-18 | 6.200 | 66,956,207 | +60,000 | 26.04% | 415,128,483 |
| 2010-10-19 | 2010-10-15 | 6.300 | 66,896,207 | +10,800 | 26.02% | 421,446,104 |
| 2010-10-18 | 2010-10-14 | 6.250 | 66,885,407 | -800 | 26.01% | 418,033,794 |
| 2010-10-15 | 2010-10-13 | 6.400 | 66,886,207 | -2,000 | 26.01% | 428,071,725 |
| 2010-10-13 | 2010-10-11 | 6.400 | 66,888,207 | +24,000 | 26.01% | 428,084,525 |
| 2010-10-12 | 2010-10-08 | 6.500 | 66,864,207 | -16,000 | 26.00% | 434,617,346 |
| 2010-10-11 | 2010-10-07 | 6.450 | 66,880,207 | +20,000 | 26.01% | 431,377,335 |
| 2010-10-07 | 2010-10-05 | 6.600 | 66,860,207 | -4,000 | 26.00% | 441,277,366 |
| 2010-10-06 | 2010-10-04 | 6.750 | 66,864,207 | -72,600 | 26.00% | 451,333,397 |
| 2010-10-05 | 2010-09-30 | 6.650 | 66,936,807 | -49,000 | 26.03% | 445,129,767 |
| 2010-10-04 | 2010-09-29 | 6.450 | 66,985,807 | -65,200 | 26.05% | 432,058,455 |
| 2010-09-30 | 2010-09-28 | 6.500 | 67,051,007 | -43,800 | 26.08% | 435,831,546 |
| 2010-09-29 | 2010-09-27 | 6.350 | 67,094,807 | +93,400 | 26.09% | 426,052,024 |
| 2010-09-28 | 2010-09-24 | 6.400 | 67,001,407 | +16,000 | 26.06% | 428,809,005 |
| 2010-09-24 | 2010-09-21 | 6.450 | 66,985,407 | -25,400 | 26.05% | 432,055,875 |
| 2010-09-22 | 2010-09-20 | 6.350 | 67,010,807 | -38,000 | 26.06% | 425,518,624 |
| 2010-09-21 | 2010-09-17 | 6.100 | 67,048,807 | +29,400 | 26.07% | 408,997,723 |
| 2010-09-20 | 2010-09-16 | 6.150 | 67,019,407 | +231,800 | 26.06% | 412,169,353 |
| 2010-09-17 | 2010-09-15 | 6.200 | 66,787,607 | -60,800 | 25.97% | 414,083,163 |
| 2010-09-16 | 2010-09-14 | 5.900 | 66,848,407 | +12,800 | 26.00% | 394,405,601 |
| 2010-09-15 | 2010-09-13 | 5.850 | 66,835,607 | +28,800 | 25.99% | 390,988,301 |
| 2010-09-14 | 2010-09-10 | 5.950 | 66,806,807 | -285,600 | 25.98% | 397,500,502 |
| 2010-09-13 | 2010-09-09 | 5.700 | 67,092,407 | -422,400 | 26.09% | 382,426,720 |
| 2010-09-10 | 2010-09-08 | 5.250 | 67,514,807 | -14,000 | 26.26% | 354,452,737 |
| 2010-09-09 | 2010-09-07 | 5.250 | 67,528,807 | -77,000 | 26.26% | 354,526,237 |
| 2010-09-07 | 2010-09-03 | 5.200 | 67,605,807 | -62,000 | 26.29% | 351,550,196 |
| 2010-09-03 | 2010-09-01 | 5.200 | 67,667,807 | +800 | 26.32% | 351,872,596 |
| 2010-09-01 | 2010-08-30 | 5.300 | 67,667,007 | +20,000 | 26.32% | 358,635,137 |
| 2010-08-31 | 2010-08-27 | 5.200 | 67,647,007 | -8,000 | 26.31% | 351,764,436 |
| 2010-08-30 | 2010-08-26 | 5.350 | 67,655,007 | +214,000 | 26.31% | 361,954,287 |
| 2010-08-27 | 2010-08-25 | 5.750 | 67,441,007 | +80,000 | 26.23% | 387,785,790 |
| 2010-08-16 | 2010-08-12 | 6.400 | 67,361,007 | -56,400 | 26.20% | 431,110,445 |
| 2010-08-13 | 2010-08-11 | 6.400 | 67,417,407 | -376,600 | 26.22% | 431,471,405 |
| 2010-08-11 | 2010-08-09 | 6.550 | 67,794,007 | -200,000 | 26.36% | 444,050,746 |
| 2010-08-09 | 2010-08-05 | 6.650 | 67,994,007 | -18,600 | 26.44% | 452,160,147 |
| 2010-08-06 | 2010-08-04 | 6.500 | 68,012,607 | +368,800 | 26.45% | 442,081,946 |
| 2010-08-04 | 2010-08-02 | 6.300 | 67,643,807 | -48,800 | 26.31% | 426,155,984 |
| 2010-08-03 | 2010-07-30 | 6.400 | 67,692,607 | -2,000 | 26.33% | 433,232,685 |
| 2010-08-02 | 2010-07-29 | 6.450 | 67,694,607 | -33,000 | 26.33% | 436,630,215 |
| 2010-07-30 | 2010-07-28 | 6.250 | 67,727,607 | -50,000 | 26.34% | 423,297,544 |
| 2010-07-29 | 2010-07-27 | 6.150 | 67,777,607 | -28,200 | 26.36% | 416,832,283 |
| 2010-07-23 | 2010-07-21 | 6.300 | 67,805,807 | +220,000 | 26.37% | 427,176,584 |
| 2010-07-16 | 2010-07-14 | 6.450 | 67,585,807 | -20,000 | 26.28% | 435,928,455 |
| 2010-07-15 | 2010-07-13 | 6.400 | 67,605,807 | +156,000 | 26.29% | 432,677,165 |
| 2010-07-14 | 2010-07-12 | 6.500 | 67,449,807 | +10,000 | 26.23% | 438,423,746 |
| 2010-07-13 | 2010-07-09 | 6.450 | 67,439,807 | -20,000 | 26.23% | 434,986,755 |
| 2010-07-12 | 2010-07-08 | 6.400 | 67,459,807 | +3,400 | 26.23% | 431,742,765 |
| 2010-07-09 | 2010-07-07 | 6.400 | 67,456,407 | -23,200 | 26.23% | 431,721,005 |
| 2010-07-08 | 2010-07-06 | 6.650 | 67,479,607 | -50,000 | 26.24% | 448,739,387 |
| 2010-07-06 | 2010-07-02 | 6.750 | 67,529,607 | -14,000 | 26.26% | 455,824,847 |
| 2010-07-05 | 2010-06-30 | 6.900 | 67,543,607 | +10,000 | 26.27% | 466,050,888 |
| 2010-07-02 | 2010-06-29 | 6.950 | 67,533,607 | +220,000 | 26.26% | 469,358,569 |
| 2010-06-30 | 2010-06-28 | 7.150 | 67,313,607 | +42,800 | 26.18% | 481,292,290 |
| 2010-06-24 | 2010-06-22 | 7.400 | 67,270,807 | -18,000 | 26.16% | 497,803,972 |
| 2010-06-23 | 2010-06-21 | 6.950 | 67,288,807 | -45,000 | 26.17% | 467,657,209 |
| 2010-06-18 | 2010-06-15 | 7.100 | 67,333,807 | -51,400 | 26.19% | 478,070,030 |
| 2010-06-15 | 2010-06-11 | 7.050 | 67,385,207 | -600,000 | 26.21% | 475,065,709 |
| 2010-06-11 | 2010-06-09 | 7.150 | 67,985,207 | +22,000 | 26.44% | 486,094,230 |
| 2010-06-09 | 2010-06-07 | 7.200 | 67,963,207 | +40,000 | 26.43% | 489,335,090 |
| 2010-06-08 | 2010-06-04 | 7.350 | 67,923,207 | +20,000 | 26.41% | 499,235,571 |
| 2010-06-07 | 2010-06-03 | 7.500 | 67,903,207 | +384,400 | 26.41% | 509,274,052 |
| 2010-06-04 | 2010-06-02 | 7.450 | 67,518,807 | +26,000 | 26.26% | 503,015,112 |
| 2010-06-03 | 2010-06-01 | 7.450 | 67,492,807 | -100,000 | 26.25% | 502,821,412 |
| 2010-06-02 | 2010-05-31 | 7.600 | 67,592,807 | -82,000 | 26.29% | 513,705,333 |
| 2010-06-01 | 2010-05-28 | 7.250 | 67,674,807 | -72,000 | 26.32% | 490,642,351 |
| 2010-05-31 | 2010-05-27 | 6.850 | 67,746,807 | -374,400 | 26.35% | 464,065,628 |
| 2010-05-28 | 2010-05-26 | 6.600 | 68,121,207 | -2,000 | 26.49% | 449,599,966 |
| 2010-05-27 | 2010-05-25 | 6.700 | 68,123,207 | +26,000 | 26.49% | 456,425,487 |
| 2010-05-26 | 2010-05-24 | 7.100 | 68,097,207 | +87,000 | 26.48% | 483,490,170 |
| 2010-05-25 | 2010-05-20 | 6.700 | 68,010,207 | -15,400 | 26.45% | 455,668,387 |
| 2010-05-24 | 2010-05-19 | 7.050 | 68,025,607 | +18,000 | 26.45% | 479,580,529 |
| 2010-05-20 | 2010-05-18 | 7.300 | 68,007,607 | +132,200 | 26.45% | 496,455,531 |
| 2010-05-19 | 2010-05-17 | 7.500 | 67,875,407 | +60,000 | 26.40% | 509,065,552 |
| 2010-05-17 | 2010-05-13 | 7.950 | 67,815,407 | -66,000 | 26.37% | 539,132,486 |
| 2010-05-14 | 2010-05-12 | 8.000 | 67,881,407 | +66,000 | 26.40% | 543,051,256 |
| 2010-05-13 | 2010-05-11 | 8.000 | 67,815,407 | -12,000 | 26.37% | 542,523,256 |
| 2010-05-12 | 2010-05-10 | 8.350 | 67,827,407 | -16,000 | 26.38% | 566,358,848 |
| 2010-05-11 | 2010-05-07 | 8.000 | 67,843,407 | +124,400 | 26.38% | 542,747,256 |
| 2010-05-10 | 2010-05-06 | 8.400 | 67,719,007 | -33,000 | 26.34% | 568,839,659 |
| 2010-05-07 | 2010-05-05 | 8.800 | 67,752,007 | -858,000 | 26.35% | 596,217,662 |
| 2010-05-06 | 2010-05-04 | 9.400 | 68,610,007 | +1,273,600 | 26.68% | 644,934,066 |
| 2010-05-05 | 2010-05-03 | 9.250 | 67,336,407 | +20,200 | 26.19% | 622,861,765 |
| 2010-05-04 | 2010-04-30 | 9.250 | 67,316,207 | -264,000 | 26.18% | 622,674,915 |
| 2010-05-03 | 2010-04-29 | 9.550 | 67,580,207 | +335,800 | 26.28% | 645,390,977 |
| 2010-04-30 | 2010-04-28 | 9.250 | 67,244,407 | +611,600 | 26.15% | 622,010,765 |
| 2010-04-29 | 2010-04-27 | 8.650 | 66,632,807 | +787,000 | 25.91% | 576,373,781 |
| 2010-04-28 | 2010-04-26 | 8.500 | 65,845,807 | +52,000 | 25.61% | 559,689,360 |
| 2010-04-27 | 2010-04-23 | 9.600 | 65,793,807 | +1,688,000 | 25.59% | 631,620,547 |
| 2010-04-26 | 2010-04-22 | 9.300 | 64,105,807 | +233,800 | 24.93% | 596,184,005 |
| 2010-04-23 | 2010-04-21 | 8.700 | 63,872,007 | +144,800 | 24.84% | 555,686,461 |
| 2010-04-22 | 2010-04-20 | 8.950 | 63,727,207 | -38,800 | 24.78% | 570,358,503 |
| 2010-04-21 | 2010-04-19 | 9.000 | 63,766,007 | +41,400 | 24.80% | 573,894,063 |
| 2010-04-20 | 2010-04-16 | 8.750 | 63,724,607 | -484,000 | 24.78% | 557,590,311 |
| 2010-04-19 | 2010-04-15 | 8.350 | 64,208,607 | -264,200 | 24.97% | 536,141,868 |
| 2010-04-16 | 2010-04-14 | 8.200 | 64,472,807 | -400 | 25.07% | 528,677,017 |
| 2010-04-15 | 2010-04-13 | 7.750 | 64,473,207 | +2,000 | 25.07% | 499,667,354 |
| 2010-04-14 | 2010-04-12 | 7.900 | 64,471,207 | -127,600 | 25.07% | 509,322,535 |
| 2010-04-13 | 2010-04-09 | 7.650 | 64,598,807 | +125,000 | 25.12% | 494,180,874 |
| 2010-04-12 | 2010-04-08 | 7.650 | 64,473,807 | -38,000 | 25.07% | 493,224,624 |
| 2010-04-09 | 2010-04-07 | 7.750 | 64,511,807 | -89,800 | 25.09% | 499,966,504 |
| 2010-04-08 | 2010-04-01 | 7.650 | 64,601,607 | +42,000 | 25.12% | 494,202,294 |
| 2010-04-07 | 2010-03-31 | 7.800 | 64,559,607 | -134,000 | 25.11% | 503,564,935 |
| 2010-04-01 | 2010-03-30 | 8.000 | 64,693,607 | -204,400 | 25.16% | 517,548,856 |
| 2010-03-31 | 2010-03-29 | 8.150 | 64,898,007 | -266,400 | 25.24% | 528,918,757 |
| 2010-03-29 | 2010-03-25 | 7.950 | 65,164,407 | +8,000 | 25.34% | 518,057,036 |
| 2010-03-26 | 2010-03-24 | 7.950 | 65,156,407 | +20,000 | 25.34% | 517,993,436 |
| 2010-03-25 | 2010-03-23 | 8.050 | 65,136,407 | -20,000 | 25.33% | 524,348,076 |
| 2010-03-24 | 2010-03-22 | 8.000 | 65,156,407 | +20,000 | 25.34% | 521,251,256 |
| 2010-03-23 | 2010-03-19 | 8.000 | 65,136,407 | +672,800 | 25.33% | 521,091,256 |
| 2010-03-22 | 2010-03-18 | 8.000 | 64,463,607 | +5,800 | 25.07% | 515,708,856 |
| 2010-03-19 | 2010-03-17 | 8.200 | 64,457,807 | -83,800 | 25.07% | 528,554,017 |
| 2010-03-18 | 2010-03-16 | 8.200 | 64,541,607 | -404,000 | 25.10% | 529,241,177 |
| 2010-03-17 | 2010-03-15 | 8.350 | 64,945,607 | -135,400 | 25.26% | 542,295,818 |
| 2010-03-16 | 2010-03-12 | 8.500 | 65,081,007 | -595,600 | 25.31% | 553,188,560 |
| 2010-03-15 | 2010-03-11 | 8.450 | 65,676,607 | -359,400 | 25.54% | 554,967,329 |
| 2010-03-12 | 2010-03-10 | 8.000 | 66,036,007 | +33,200 | 25.68% | 528,288,056 |
| 2010-03-11 | 2010-03-09 | 8.250 | 66,002,807 | -31,200 | 25.67% | 544,523,158 |
| 2010-03-10 | 2010-03-08 | 8.100 | 66,034,007 | -80,000 | 25.68% | 534,875,457 |
| 2010-03-09 | 2010-03-05 | 7.950 | 66,114,007 | -242,000 | 25.71% | 525,606,356 |
| 2010-03-08 | 2010-03-04 | 7.800 | 66,356,007 | +143,000 | 25.81% | 517,576,855 |
| 2010-03-05 | 2010-03-03 | 7.700 | 66,213,007 | +70,000 | 25.75% | 509,840,154 |
| 2010-03-04 | 2010-03-02 | 7.950 | 66,143,007 | -29,200 | 25.72% | 525,836,906 |
| 2010-03-03 | 2010-03-01 | 8.200 | 66,172,207 | -400,000 | 25.73% | 542,612,097 |
| 2010-03-02 | 2010-02-26 | 8.200 | 66,572,207 | +61,600 | 25.89% | 545,892,097 |
| 2010-03-01 | 2010-02-25 | 8.350 | 66,510,607 | +14,000 | 25.87% | 555,363,568 |
| 2010-02-26 | 2010-02-24 | 8.050 | 66,496,607 | -140,000 | 25.86% | 535,297,686 |
| 2010-02-25 | 2010-02-23 | 8.000 | 66,636,607 | +140,000 | 25.91% | 533,092,856 |
| 2010-02-24 | 2010-02-22 | 7.600 | 66,496,607 | +16,000 | 25.86% | 505,374,213 |
| 2010-02-23 | 2010-02-19 | 7.500 | 66,480,607 | +256,000 | 25.85% | 498,604,552 |
| 2010-02-22 | 2010-02-18 | 7.500 | 66,224,607 | +34,000 | 25.75% | 496,684,552 |
| 2010-02-19 | 2010-02-17 | 7.500 | 66,190,607 | +74,400 | 25.74% | 496,429,552 |
| 2010-02-18 | 2010-02-12 | 7.450 | 66,116,207 | -67,800 | 25.71% | 492,565,742 |
| 2010-02-17 | 2010-02-11 | 6.650 | 66,184,007 | -40,000 | 25.74% | 440,123,647 |
| 2010-02-12 | 2010-02-10 | 6.650 | 66,224,007 | +12,000 | 25.75% | 440,389,647 |
| 2010-02-11 | 2010-02-09 | 6.550 | 66,212,007 | +60,000 | 25.75% | 433,688,646 |
| 2010-02-10 | 2010-02-08 | 6.600 | 66,152,007 | +60,000 | 27.90% | 436,603,246 |
| 2010-02-09 | 2010-02-05 | 6.250 | 66,092,007 | -996,400 | 27.87% | 413,075,044 |
| 2010-02-08 | 2010-02-04 | 6.500 | 67,088,407 | +88,200 | 28.29% | 436,074,646 |
| 2010-02-05 | 2010-02-03 | 6.400 | 67,000,207 | +891,600 | 28.25% | 428,801,325 |
| 2010-02-04 | 2010-02-02 | 6.200 | 66,108,607 | -57,600 | 27.88% | 409,873,363 |
| 2010-02-03 | 2010-02-01 | 6.450 | 66,166,207 | +40,000 | 27.90% | 426,772,035 |
| 2010-02-02 | 2010-01-29 | 6.700 | 66,126,207 | +39,000 | 27.88% | 443,045,587 |
| 2010-02-01 | 2010-01-28 | 6.800 | 66,087,207 | +20,000 | 27.87% | 449,393,008 |
| 2010-01-29 | 2010-01-27 | 6.550 | 66,067,207 | +201,000 | 27.86% | 432,740,206 |
| 2010-01-28 | 2010-01-26 | 6.950 | 65,866,207 | +189,000 | 31.80% | 457,770,139 |
| 2010-01-27 | 2010-01-25 | 7.600 | 65,677,207 | +1,200 | 31.71% | 499,146,773 |
| 2010-01-26 | 2010-01-22 | 7.500 | 65,676,007 | +65,800 | 31.71% | 492,570,052 |
| 2010-01-25 | 2010-01-21 | 7.850 | 65,610,207 | -31,000 | 31.67% | 515,040,125 |
| 2010-01-22 | 2010-01-20 | 7.950 | 65,641,207 | -58,000 | 31.69% | 521,847,596 |
| 2010-01-21 | 2010-01-19 | 8.500 | 65,699,207 | +1,382,000 | 31.72% | 558,443,260 |
| 2010-01-20 | 2010-01-18 | 8.450 | 64,317,207 | +1,842,000 | 31.35% | 543,480,399 |
| 2010-01-19 | 2010-01-15 | 9.900 | 62,475,207 | -315,800 | 30.45% | 618,504,549 |
| 2010-01-18 | 2010-01-14 | 9.900 | 62,791,007 | +9,680,600 | 30.61% | 621,630,969 |
| 2010-01-15 | 2010-01-13 | 9.550 | 53,110,407 | -40,038,200 | 25.89% | 507,204,387 |
| 2010-01-14 | 2010-01-12 | 9.500 | 93,148,607 | -768,400 | 45.41% | 884,911,766 |
| 2010-01-13 | 2010-01-11 | 9.000 | 93,917,007 | -175,400 | 45.78% | 845,253,063 |
| 2009-12-22 | 2009-12-18 | 9.050 | 94,092,407 | +56,400 | 45.87% | 851,536,283 |
| 2009-12-21 | 2009-12-17 | 8.550 | 94,036,007 | -59,600 | 45.84% | 804,007,860 |
| 2009-12-18 | 2009-12-16 | 8.600 | 94,095,607 | +162,800 | 45.87% | 809,222,220 |
| 2009-12-17 | 2009-12-15 | 8.750 | 93,932,807 | +70,186,607 | 45.79% | 821,912,061 |
| 2009-12-16 | 2009-12-14 | 8.750 | 23,746,200 | -59,400 | 11.58% | 207,779,250 |
| 2009-12-15 | 2009-12-11 | 8.600 | 23,805,600 | -283,400 | 11.60% | 204,728,160 |
| 2009-12-14 | 2009-12-10 | 8.700 | 24,089,000 | -323,400 | 11.74% | 209,574,300 |
| 2009-12-11 | 2009-12-09 | 8.950 | 24,412,400 | +61,200 | 12.38% | 218,490,980 |
| 2009-12-10 | 2009-12-08 | 9.050 | 24,351,200 | +18,600 | 12.35% | 220,378,360 |
| 2009-12-09 | 2009-12-07 | 9.000 | 24,332,600 | -3,245,800 | 12.34% | 218,993,400 |
| 2009-12-08 | 2009-12-04 | 8.600 | 27,578,400 | +2,966,000 | 13.99% | 237,174,240 |
| 2009-12-07 | 2009-12-03 | 8.150 | 24,612,400 | +164,400 | 12.48% | 200,591,060 |
| 2009-12-04 | 2009-12-02 | 8.250 | 24,448,000 | +22,000 | 12.40% | 201,696,000 |
| 2009-12-03 | 2009-12-01 | 8.050 | 24,426,000 | +128,000 | 12.39% | 196,629,300 |
| 2009-12-02 | 2009-11-30 | 8.250 | 24,298,000 | +342,000 | 12.33% | 200,458,500 |
| 2009-12-01 | 2009-11-27 | 8.050 | 23,956,000 | +154,600 | 12.15% | 192,845,800 |
| 2009-11-30 | 2009-11-26 | 8.450 | 23,801,400 | -12,030,000 | 12.07% | 201,121,830 |
| 2009-11-27 | 2009-11-25 | 8.500 | 35,831,400 | -244,400 | 18.18% | 304,566,900 |
| 2009-11-26 | 2009-11-24 | 8.150 | 36,075,800 | -73,200 | 18.30% | 294,017,770 |
| 2009-11-25 | 2009-11-23 | 8.400 | 36,149,000 | +4,000 | 18.34% | 303,651,600 |
| 2009-11-24 | 2009-11-20 | 8.100 | 36,145,000 | -12,000 | 18.33% | 292,774,500 |
| 2009-11-23 | 2009-11-19 | 8.100 | 36,157,000 | -88,000 | 18.34% | 292,871,700 |
| 2009-11-20 | 2009-11-18 | 7.850 | 36,245,000 | -7,600 | 18.39% | 284,523,250 |
| 2009-11-19 | 2009-11-17 | 8.150 | 36,252,600 | -43,200 | 18.39% | 295,458,690 |
| 2009-11-18 | 2009-11-16 | 8.150 | 36,295,800 | -48,000 | 18.41% | 295,810,770 |
| 2009-11-17 | 2009-11-13 | 8.300 | 36,343,800 | -33,600 | 18.44% | 301,653,540 |
| 2009-11-16 | 2009-11-12 | 8.350 | 36,377,400 | -149,000 | 18.45% | 303,751,290 |
| 2009-11-13 | 2009-11-11 | 8.050 | 36,526,400 | -67,400 | 18.53% | 294,037,520 |
| 2009-11-12 | 2009-11-10 | 8.050 | 36,593,800 | -27,800 | 18.95% | 294,580,090 |
| 2009-11-11 | 2009-11-09 | 8.150 | 36,621,600 | -179,600 | 18.96% | 298,466,040 |
| 2009-11-10 | 2009-11-06 | 8.000 | 36,801,200 | +1,293,000 | 19.05% | 294,409,600 |
| 2009-11-09 | 2009-11-05 | 8.000 | 35,508,200 | -184,000 | 18.38% | 284,065,600 |
| 2009-11-06 | 2009-11-04 | 7.950 | 35,692,200 | -20,000 | 18.48% | 283,752,990 |
| 2009-11-05 | 2009-11-03 | 7.900 | 35,712,200 | -19,800 | 18.49% | 282,126,380 |
| 2009-11-04 | 2009-11-02 | 8.000 | 35,732,000 | -3,400 | 18.50% | 285,856,000 |
| 2009-11-03 | 2009-10-30 | 8.050 | 35,735,400 | -60,000 | 18.50% | 287,669,970 |
| 2009-10-30 | 2009-10-28 | 8.150 | 35,795,400 | -58,400 | 18.53% | 291,732,510 |
| 2009-10-29 | 2009-10-27 | 8.300 | 35,853,800 | -20,000 | 18.56% | 297,586,540 |
| 2009-10-28 | 2009-10-23 | 8.300 | 35,873,800 | -140,000 | 18.57% | 297,752,540 |
| 2009-10-27 | 2009-10-22 | 8.650 | 36,013,800 | -478,400 | 18.65% | 311,519,370 |
| 2009-10-23 | 2009-10-21 | 7.800 | 36,492,200 | -21,400 | 18.89% | 284,639,160 |
| 2009-10-22 | 2009-10-20 | 7.650 | 36,513,600 | +119,000 | 18.91% | 279,329,040 |
| 2009-10-21 | 2009-10-19 | 7.750 | 36,394,600 | +29,000 | 18.84% | 282,058,150 |
| 2009-10-20 | 2009-10-16 | 7.750 | 36,365,600 | +85,600 | 18.83% | 281,833,400 |
| 2009-10-19 | 2009-10-15 | 8.100 | 36,280,000 | -80,000 | 18.78% | 293,868,000 |
| 2009-10-16 | 2009-10-14 | 8.250 | 36,360,000 | +54,600 | 18.83% | 299,970,000 |
| 2009-10-05 | 2009-09-30 | 7.850 | 36,305,400 | +26,000 | 18.80% | 284,997,390 |
| 2009-10-02 | 2009-09-29 | 8.150 | 36,279,400 | +6,000 | 18.78% | 295,677,110 |
| 2009-09-30 | 2009-09-28 | 8.150 | 36,273,400 | +26,000 | 18.78% | 295,628,210 |
| 2009-09-29 | 2009-09-25 | 8.400 | 36,247,400 | -6,000 | 18.77% | 304,478,160 |
| 2009-09-25 | 2009-09-23 | 8.600 | 36,253,400 | +34,000 | 18.77% | 311,779,240 |
| 2009-09-24 | 2009-09-22 | 9.000 | 36,219,400 | +92,400 | 18.75% | 325,974,600 |
| 2009-09-23 | 2009-09-21 | 8.700 | 36,127,000 | +99,000 | 18.71% | 314,304,900 |
| 2009-09-22 | 2009-09-18 | 9.050 | 36,028,000 | +32,000 | 18.65% | 326,053,400 |
| 2009-09-21 | 2009-09-17 | 9.350 | 35,996,000 | -88,000 | 18.64% | 336,562,600 |
| 2009-09-18 | 2009-09-16 | 9.250 | 36,084,000 | -5,723,800 | 18.68% | 333,777,000 |
| 2009-09-17 | 2009-09-15 | 8.800 | 41,807,800 | +4,400,000 | 21.65% | 367,908,640 |
| 2009-09-16 | 2009-09-14 | 8.950 | 37,407,800 | -107,400 | 19.99% | 334,799,810 |
| 2009-09-15 | 2009-09-11 | 8.500 | 37,515,200 | +66,400 | 20.05% | 318,879,200 |
| 2009-09-14 | 2009-09-10 | 8.600 | 37,448,800 | -332,600 | 20.01% | 322,059,680 |
| 2009-09-11 | 2009-09-09 | 8.450 | 37,781,400 | +18,600 | 20.19% | 319,252,830 |
| 2009-09-10 | 2009-09-08 | 8.400 | 37,762,800 | +222,200 | 20.18% | 317,207,520 |
| 2009-09-09 | 2009-09-07 | 8.450 | 37,540,600 | -245,600 | 20.06% | 317,218,070 |
| 2009-09-08 | 2009-09-04 | 8.250 | 37,786,200 | -2,000 | 20.19% | 311,736,150 |
| 2009-08-26 | 2009-08-24 | 9.100 | 37,788,200 | -84,400 | 20.19% | 343,872,620 |
| 2009-08-25 | 2009-08-21 | 8.250 | 37,872,600 | +27,180,000 | 20.24% | 312,448,950 |
| 2009-08-21 | 2009-08-19 | 7.750 | 10,692,600 | +37,600 | 5.71% | 82,867,650 |
| 2009-08-20 | 2009-08-18 | 7.750 | 10,655,000 | +6,000 | 5.69% | 82,576,250 |
| 2009-08-19 | 2009-08-17 | 7.650 | 10,649,000 | -129,000 | 5.69% | 81,464,850 |
| 2009-08-18 | 2009-08-14 | 7.750 | 10,778,000 | -128,000 | 5.76% | 83,529,500 |
| 2009-08-17 | 2009-08-13 | 7.950 | 10,906,000 | +2,000 | 5.83% | 86,702,700 |
| 2009-08-14 | 2009-08-12 | 7.400 | 10,904,000 | +20,000 | 5.83% | 80,689,600 |
| 2009-08-13 | 2009-08-11 | 7.550 | 10,884,000 | +4,000 | 5.82% | 82,174,200 |
| 2009-08-12 | 2009-08-10 | 7.500 | 10,880,000 | -12,000 | 5.81% | 81,600,000 |
| 2009-08-11 | 2009-08-07 | 7.350 | 10,892,000 | +268,400 | 5.82% | 80,056,200 |
| 2009-08-10 | 2009-08-06 | 7.850 | 10,623,600 | -128,000 | 5.68% | 83,395,260 |
| 2009-08-07 | 2009-08-05 | 7.800 | 10,751,600 | +125,400 | 5.75% | 83,862,480 |
| 2009-08-06 | 2009-08-04 | 8.250 | 10,626,200 | +131,400 | 5.68% | 87,666,150 |
| 2009-08-05 | 2009-08-03 | 8.500 | 10,494,800 | -267,400 | 5.61% | 89,205,800 |
| 2009-08-04 | 2009-07-31 | 8.350 | 10,762,200 | +69,200 | 5.75% | 89,864,370 |
| 2009-08-03 | 2009-07-30 | 8.350 | 10,693,000 | -380,000 | 5.71% | 89,286,550 |
| 2009-07-31 | 2009-07-29 | 8.300 | 11,073,000 | -2,130,800 | 5.92% | 91,905,900 |
| 2009-07-30 | 2009-07-28 | 7.900 | 13,203,800 | -623,200 | 7.06% | 104,310,020 |
| 2009-07-29 | 2009-07-27 | 7.800 | 13,827,000 | -734,800 | 7.39% | 107,850,600 |
| 2009-07-28 | 2009-07-24 | 7.550 | 14,561,800 | -57,200 | 7.78% | 109,941,590 |
| 2009-07-27 | 2009-07-23 | 7.500 | 14,619,000 | -20,000 | 7.81% | 109,642,500 |
| 2009-07-24 | 2009-07-22 | 7.400 | 14,639,000 | -837,000 | 7.82% | 108,328,600 |
| 2009-07-23 | 2009-07-21 | 7.400 | 15,476,000 | -82,000 | 8.27% | 114,522,400 |
| 2009-07-22 | 2009-07-20 | 7.500 | 15,558,000 | -22,000 | 8.31% | 116,685,000 |
| 2009-07-21 | 2009-07-17 | 7.650 | 15,580,000 | -1,093,800 | 8.33% | 119,187,000 |
| 2009-07-20 | 2009-07-16 | 7.250 | 16,673,800 | +17,000 | 8.91% | 120,885,050 |
| 2009-07-17 | 2009-07-15 | 7.250 | 16,656,800 | +36,400 | 8.90% | 120,761,800 |
| 2009-07-16 | 2009-07-14 | 7.250 | 16,620,400 | +16,000 | 8.88% | 120,497,900 |
| 2009-07-15 | 2009-07-13 | 7.200 | 16,604,400 | +153,000 | 8.87% | 119,551,680 |
| 2009-07-14 | 2009-07-10 | 7.300 | 16,451,400 | +148,000 | 8.79% | 120,095,220 |
| 2009-07-13 | 2009-07-09 | 7.300 | 16,303,400 | -102,200 | 8.71% | 119,014,820 |
| 2009-07-10 | 2009-07-08 | 7.050 | 16,405,600 | +45,600 | 8.77% | 115,659,480 |
| 2009-07-09 | 2009-07-07 | 7.000 | 16,360,000 | +65,000 | 8.74% | 114,520,000 |
| 2009-07-08 | 2009-07-06 | 7.050 | 16,295,000 | -3,922,800 | 8.71% | 114,879,750 |
| 2009-07-07 | 2009-07-03 | 7.100 | 20,217,800 | +46,600 | 10.80% | 143,546,380 |
| 2009-07-06 | 2009-07-02 | 7.100 | 20,171,200 | +8,907,000 | 10.78% | 143,215,520 |
| 2009-07-03 | 2009-06-30 | 7.100 | 11,264,200 | +296,000 | 6.90% | 79,975,820 |
| 2009-07-02 | 2009-06-29 | 7.550 | 10,968,200 | -662,600 | 6.72% | 82,809,910 |
| 2009-06-30 | 2009-06-26 | 7.500 | 11,630,800 | -1,352,200 | 7.13% | 87,231,000 |
| 2009-06-29 | 2009-06-25 | 7.000 | 12,983,000 | -4,200 | 7.96% | 90,881,000 |
| 2009-06-26 | 2009-06-24 | 6.950 | 12,987,200 | +5,400 | 7.96% | 90,261,040 |
| 2009-06-25 | 2009-06-23 | 6.850 | 12,981,800 | +66,000 | 7.96% | 88,925,330 |
| 2009-06-24 | 2009-06-22 | 6.850 | 12,915,800 | +19,600 | 7.92% | 88,473,230 |
| 2009-06-22 | 2009-06-18 | 6.950 | 12,896,200 | +5,400 | 7.90% | 89,628,590 |
| 2009-06-19 | 2009-06-17 | 7.000 | 12,890,800 | -53,800 | 7.90% | 90,235,600 |
| 2009-06-18 | 2009-06-16 | 6.700 | 12,944,600 | +118,000 | 7.93% | 86,728,820 |
| 2009-06-17 | 2009-06-15 | 7.400 | 12,826,600 | +380,000 | 7.86% | 94,916,840 |
| 2009-06-15 | 2009-06-11 | 8.000 | 12,446,600 | +35,600 | 7.63% | 99,572,800 |
| 2009-06-12 | 2009-06-10 | 7.950 | 12,411,000 | +79,000 | 7.61% | 98,667,450 |
| 2009-06-10 | 2009-06-08 | 7.600 | 12,332,000 | -1,523,000 | 7.56% | 93,723,200 |
| 2009-06-08 | 2009-06-04 | 7.250 | 13,855,000 | -26,000 | 8.49% | 100,448,750 |
| 2009-06-04 | 2009-06-02 | 7.400 | 13,881,000 | +24,000 | 8.51% | 102,719,400 |
| 2009-06-03 | 2009-06-01 | 8.000 | 13,857,000 | -26,000 | 8.49% | 110,856,000 |
| 2009-06-01 | 2009-05-27 | 7.950 | 13,883,000 | +77,000 | 8.51% | 110,369,850 |
| 2009-05-29 | 2009-05-26 | 8.000 | 13,806,000 | +30,000 | 8.46% | 110,448,000 |
| 2009-05-27 | 2009-05-25 | 8.000 | 13,776,000 | -46,000 | 8.44% | 110,208,000 |
| 2009-05-26 | 2009-05-22 | 7.150 | 13,822,000 | +46,000 | 8.47% | 98,827,300 |
| 2009-05-25 | 2009-05-21 | 7.450 | 13,776,000 | +20,000 | 8.44% | 102,631,200 |
| 2009-05-21 | 2009-05-19 | 6.600 | 13,756,000 | -20,000 | 8.43% | 90,789,600 |
| 2009-05-19 | 2009-05-15 | 6.450 | 13,776,000 | -160,000 | 8.44% | 88,855,200 |
| 2009-05-18 | 2009-05-14 | 5.750 | 13,936,000 | +136,000 | 8.54% | 80,132,000 |
| 2009-05-15 | 2009-05-13 | 5.600 | 13,800,000 | -36,000 | 8.46% | 77,280,000 |
| 2009-05-14 | 2009-05-12 | 5.550 | 13,836,000 | +1,020,000 | 8.48% | 76,789,800 |
| 2009-05-13 | 2009-05-11 | 5.200 | 12,816,000 | +1,036,000 | 7.86% | 66,643,200 |
| 2009-05-12 | 2009-05-08 | 4.950 | 11,780,000 | -420,000 | 7.22% | 58,311,000 |
| 2009-05-11 | 2009-05-07 | 4.500 | 12,200,000 | +919,200 | 7.48% | 54,900,000 |
| 2009-05-08 | 2009-05-06 | 4.600 | 11,280,800 | -1,064,000 | 6.91% | 51,891,680 |
| 2009-05-07 | 2009-05-05 | 4.100 | 12,344,800 | -10,000 | 7.57% | 50,613,680 |
| 2009-05-05 | 2009-04-30 | 3.700 | 12,354,800 | +814,000 | 7.57% | 45,712,760 |
| 2009-05-04 | 2009-04-29 | 3.800 | 11,540,800 | +26,000 | 7.07% | 43,855,040 |
| 2009-04-30 | 2009-04-28 | 3.650 | 11,514,800 | +200 | 7.06% | 42,029,020 |
| 2009-04-29 | 2009-04-27 | 4.050 | 11,514,600 | +834,000 | 7.06% | 46,634,130 |
| 2009-04-28 | 2009-04-24 | 4.600 | 10,680,600 | +524,000 | 6.55% | 49,130,760 |
| 2009-04-27 | 2009-04-23 | 5.200 | 10,156,600 | +411,200 | 6.23% | 52,814,320 |
| 2009-04-24 | 2009-04-22 | 3.950 | 9,745,400 | +1,000,000 | 5.97% | 38,494,330 |
| 2009-04-20 | 2009-04-16 | 3.900 | 8,745,400 | +196,400 | 5.36% | 34,107,060 |
| 2009-04-17 | 2009-04-15 | 3.950 | 8,549,000 | +17,600 | 5.24% | 33,768,550 |
| 2009-04-16 | 2009-04-14 | 3.650 | 8,531,400 | +150,000 | 5.23% | 31,139,610 |
| 2009-04-15 | 2009-04-09 | 3.600 | 8,381,400 | +110,000 | 5.14% | 30,173,040 |
| 2009-04-09 | 2009-04-07 | 3.800 | 8,271,400 | +656,000 | 5.07% | 31,431,320 |
| 2009-04-08 | 2009-04-06 | 3.700 | 7,615,400 | +426,400 | 4.67% | 28,176,980 |
| 2009-04-07 | 2009-04-03 | 3.600 | 7,189,000 | +303,600 | 4.41% | 25,880,400 |
| 2009-04-03 | 2009-04-01 | 3.350 | 6,885,400 | +6,000 | 4.22% | 23,066,090 |
| 2009-03-31 | 2009-03-27 | 3.250 | 6,879,400 | +4,000 | 4.22% | 22,358,050 |
| 2009-03-30 | 2009-03-26 | 3.300 | 6,875,400 | +4,000 | 4.21% | 22,688,820 |
| 2009-03-12 | 2009-03-10 | 3.000 | 6,871,400 | +10,000 | 4.21% | 20,614,200 |
| 2009-03-09 | 2009-03-05 | 3.350 | 6,861,400 | +1,000 | 4.21% | 22,985,690 |
| 2009-02-17 | 2009-02-13 | 3.550 | 6,860,400 | +4,400 | 4.21% | 24,354,420 |
| 2009-02-13 | 2009-02-11 | 3.750 | 6,856,000 | +16,200 | 4.20% | 25,710,000 |
| 2009-02-12 | 2009-02-10 | 4.100 | 6,839,800 | -40,000 | 4.19% | 28,043,180 |
| 2009-01-20 | 2009-01-16 | 3.350 | 6,879,800 | +400 | 4.22% | 23,047,330 |
| 2009-01-19 | 2009-01-15 | 3.350 | 6,879,400 | +6,600 | 4.22% | 23,045,990 |
| 2009-01-16 | 2009-01-14 | 3.250 | 6,872,800 | +6,200 | 4.21% | 22,336,600 |
| 2008-12-15 | 2008-12-11 | 4.350 | 6,866,600 | +6,000 | 4.21% | 29,869,710 |
| 2008-12-12 | 2008-12-10 | 4.400 | 6,860,600 | +6,000 | 4.21% | 30,186,640 |
| 2008-12-11 | 2008-12-09 | 4.250 | 6,854,600 | +5,800 | 4.20% | 29,132,050 |
| 2008-12-08 | 2008-12-04 | 4.000 | 6,848,800 | +971,600 | 4.20% | 27,395,200 |
| 2008-12-03 | 2008-12-01 | 4.050 | 5,877,200 | +4,000 | 3.60% | 23,802,660 |
| 2008-12-02 | 2008-11-28 | 3.900 | 5,873,200 | +1,000,000 | 3.60% | 22,905,480 |
| 2008-12-01 | 2008-11-27 | 4.000 | 4,873,200 | +1,000,000 | 2.99% | 19,492,800 |
| 2008-11-14 | 2008-11-12 | 3.850 | 3,873,200 | +500,000 | 2.37% | 14,911,820 |
| 2008-11-12 | 2008-11-10 | 4.450 | 3,373,200 | +840,000 | 2.07% | 15,010,740 |
| 2008-11-04 | 2008-10-31 | 3.400 | 2,533,200 | -200,000 | 1.55% | 8,612,880 |
| 2008-11-03 | 2008-10-30 | 3.550 | 2,733,200 | -99,200 | 1.68% | 9,702,860 |
| 2008-10-30 | 2008-10-28 | 3.200 | 2,832,400 | +34,000 | 2.75% | 9,063,680 |
| 2008-10-29 | 2008-10-27 | 2.950 | 2,798,400 | -1,120,000 | 2.71% | 8,255,280 |
| 2008-10-28 | 2008-10-24 | 3.400 | 3,918,400 | -995,600 | 3.80% | 13,322,560 |
| 2008-10-27 | 2008-10-23 | 4.400 | 4,914,000 | -1,004,000 | 4.76% | 21,621,600 |
| 2008-10-24 | 2008-10-22 | 4.500 | 5,918,000 | -66,600 | 5.74% | 26,631,000 |
| 2008-10-23 | 2008-10-21 | 3.550 | 5,984,600 | +4,000,000 | 5.80% | 21,245,330 |
| 2008-10-20 | 2008-10-16 | 2.850 | 1,984,600 | +4,000 | 1.92% | 5,656,110 |
| 2008-10-17 | 2008-10-15 | 3.050 | 1,980,600 | +600 | 1.92% | 6,040,830 |
| 2008-10-16 | 2008-10-14 | 2.800 | 1,980,000 | +15,400 | 1.92% | 5,544,000 |
| 2008-10-15 | 2008-10-13 | 3.050 | 1,964,600 | +6,000 | 1.90% | 5,992,030 |
| 2008-10-14 | 2008-10-10 | 3.050 | 1,958,600 | +27,400 | 1.90% | 5,973,730 |
| 2008-10-13 | 2008-10-09 | 3.500 | 1,931,200 | -26,800 | 1.87% | 6,759,200 |
| 2008-10-10 | 2008-10-08 | 4.000 | 1,958,000 | -1,000,000 | 1.90% | 7,832,000 |
| 2008-10-09 | 2008-10-06 | 4.550 | 2,958,000 | +2,398,600 | 2.87% | 13,458,900 |
| 2008-10-06 | 2008-10-02 | 5.900 | 559,400 | +20,000 | 0.54% | 3,300,460 |
| 2007-06-26 | 2007-06-22 | 539,400 | 2.33% |
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