History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 46,176,500 | +0 | 0.31% | 3,694,120 |
| 2025-10-13 | 2025-10-09 | 0.091 | 46,176,500 | +0 | 0.31% | 4,202,062 |
| 2025-10-10 | 2025-10-08 | 0.076 | 46,176,500 | +0 | 0.31% | 3,509,414 |
| 2025-10-09 | 2025-10-06 | 0.075 | 46,176,500 | +0 | 0.31% | 3,463,238 |
| 2025-10-08 | 2025-10-03 | 0.075 | 46,176,500 | +0 | 0.31% | 3,463,238 |
| 2025-10-06 | 2025-10-02 | 0.069 | 46,176,500 | +0 | 0.31% | 3,186,179 |
| 2025-10-03 | 2025-09-30 | 0.061 | 46,176,500 | +0 | 0.31% | 2,816,766 |
| 2025-10-02 | 2025-09-29 | 0.058 | 46,176,500 | +0 | 0.31% | 2,678,237 |
| 2025-09-30 | 2025-09-26 | 0.059 | 46,176,500 | +0 | 0.31% | 2,724,414 |
| 2025-09-29 | 2025-09-25 | 0.063 | 46,176,500 | +0 | 0.31% | 2,909,120 |
| 2025-09-26 | 2025-09-24 | 0.064 | 46,176,500 | +0 | 0.31% | 2,955,296 |
| 2025-09-25 | 2025-09-23 | 0.063 | 46,176,500 | +0 | 0.31% | 2,909,120 |
| 2025-09-24 | 2025-09-22 | 0.058 | 46,176,500 | +0 | 0.31% | 2,678,237 |
| 2025-09-23 | 2025-09-19 | 0.058 | 46,176,500 | +0 | 0.31% | 2,678,237 |
| 2025-09-22 | 2025-09-18 | 0.058 | 46,176,500 | +0 | 0.31% | 2,678,237 |
| 2025-09-19 | 2025-09-17 | 0.061 | 46,176,500 | +0 | 0.31% | 2,816,766 |
| 2025-09-18 | 2025-09-16 | 0.057 | 46,176,500 | +0 | 0.31% | 2,632,060 |
| 2025-09-17 | 2025-09-15 | 0.061 | 46,176,500 | +0 | 0.31% | 2,816,766 |
| 2025-09-16 | 2025-09-12 | 0.064 | 46,176,500 | +0 | 0.31% | 2,955,296 |
| 2025-09-15 | 2025-09-11 | 0.065 | 46,176,500 | +0 | 0.31% | 3,001,472 |
| 2025-09-12 | 2025-09-10 | 0.063 | 46,176,500 | +0 | 0.31% | 2,909,120 |
| 2025-09-11 | 2025-09-09 | 0.065 | 46,176,500 | +0 | 0.31% | 3,001,472 |
| 2025-09-10 | 2025-09-08 | 0.063 | 46,176,500 | +0 | 0.31% | 2,909,120 |
| 2025-09-09 | 2025-09-05 | 0.058 | 46,176,500 | +0 | 0.31% | 2,678,237 |
| 2025-09-08 | 2025-09-04 | 0.057 | 46,176,500 | +0 | 0.31% | 2,632,060 |
| 2025-09-05 | 2025-09-03 | 0.064 | 46,176,500 | +0 | 0.31% | 2,955,296 |
| 2025-09-04 | 2025-09-02 | 0.067 | 46,176,500 | +0 | 0.31% | 3,093,826 |
| 2025-09-03 | 2025-09-01 | 0.069 | 46,176,500 | +0 | 0.31% | 3,186,179 |
| 2025-09-02 | 2025-08-29 | 0.072 | 46,176,500 | +0 | 0.31% | 3,324,708 |
| 2025-09-01 | 2025-08-28 | 0.069 | 46,176,500 | +0 | 0.31% | 3,186,179 |
| 2025-08-29 | 2025-08-27 | 0.067 | 46,176,500 | +0 | 0.31% | 3,093,826 |
| 2025-08-28 | 2025-08-26 | 0.074 | 46,176,500 | +0 | 0.31% | 3,417,061 |
| 2025-08-27 | 2025-08-25 | 0.081 | 46,176,500 | +0 | 0.31% | 3,740,296 |
| 2025-08-26 | 2025-08-22 | 0.075 | 46,176,500 | +0 | 0.31% | 3,463,238 |
| 2025-08-25 | 2025-08-21 | 0.068 | 46,176,500 | +0 | 0.31% | 3,140,002 |
| 2025-08-22 | 2025-08-20 | 0.062 | 46,176,500 | +0 | 0.31% | 2,862,943 |
| 2025-08-21 | 2025-08-19 | 0.056 | 46,176,500 | +0 | 0.31% | 2,585,884 |
| 2025-08-20 | 2025-08-18 | 0.063 | 46,176,500 | +0 | 0.31% | 2,909,120 |
| 2025-08-19 | 2025-08-15 | 0.060 | 46,176,500 | +0 | 0.31% | 2,770,590 |
| 2025-08-18 | 2025-08-14 | 0.055 | 46,176,500 | +0 | 0.31% | 2,539,708 |
| 2025-08-15 | 2025-08-13 | 0.054 | 46,176,500 | +0 | 0.37% | 2,493,531 |
| 2025-08-14 | 2025-08-12 | 0.053 | 46,176,500 | +0 | 0.37% | 2,447,354 |
| 2025-08-13 | 2025-08-11 | 0.050 | 46,176,500 | +0 | 0.37% | 2,308,825 |
| 2025-08-12 | 2025-08-08 | 0.046 | 46,176,500 | +0 | 0.37% | 2,124,119 |
| 2025-08-11 | 2025-08-07 | 0.046 | 46,176,500 | +0 | 0.37% | 2,124,119 |
| 2025-08-08 | 2025-08-06 | 0.046 | 46,176,500 | +0 | 0.37% | 2,124,119 |
| 2025-08-07 | 2025-08-05 | 0.045 | 46,176,500 | +0 | 0.37% | 2,077,942 |
| 2025-08-06 | 2025-08-04 | 0.050 | 46,176,500 | +0 | 0.37% | 2,308,825 |
| 2025-08-05 | 2025-08-01 | 0.048 | 46,176,500 | +0 | 0.37% | 2,216,472 |
| 2025-08-04 | 2025-07-31 | 0.051 | 46,176,500 | +0 | 0.37% | 2,355,002 |
| 2025-08-01 | 2025-07-30 | 0.051 | 46,176,500 | +0 | 0.37% | 2,355,002 |
| 2025-07-31 | 2025-07-29 | 0.052 | 46,176,500 | +0 | 0.37% | 2,401,178 |
| 2025-07-30 | 2025-07-28 | 0.047 | 46,176,500 | +0 | 0.37% | 2,170,296 |
| 2025-07-29 | 2025-07-25 | 0.036 | 46,176,500 | +0 | 0.37% | 1,662,354 |
| 2025-07-28 | 2025-07-24 | 0.037 | 46,176,500 | +0 | 0.37% | 1,708,530 |
| 2025-07-25 | 2025-07-23 | 0.036 | 46,176,500 | +0 | 0.37% | 1,662,354 |
| 2025-07-24 | 2025-07-22 | 0.036 | 46,176,500 | +0 | 0.37% | 1,662,354 |
| 2025-07-23 | 2025-07-21 | 0.036 | 46,176,500 | +0 | 0.37% | 1,662,354 |
| 2025-07-22 | 2025-07-18 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-07-21 | 2025-07-17 | 0.036 | 46,176,500 | +0 | 0.37% | 1,662,354 |
| 2025-07-18 | 2025-07-16 | 0.036 | 46,176,500 | +0 | 0.37% | 1,662,354 |
| 2025-07-17 | 2025-07-15 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-07-16 | 2025-07-14 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-07-15 | 2025-07-11 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-07-14 | 2025-07-10 | 0.031 | 46,176,500 | +0 | 0.37% | 1,431,472 |
| 2025-07-11 | 2025-07-09 | 0.032 | 46,176,500 | +0 | 0.37% | 1,477,648 |
| 2025-07-10 | 2025-07-08 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-07-09 | 2025-07-07 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-07-08 | 2025-07-04 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-07-07 | 2025-07-03 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-07-04 | 2025-07-02 | 0.033 | 46,176,500 | +0 | 0.37% | 1,523,824 |
| 2025-07-03 | 2025-06-30 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-07-02 | 2025-06-27 | 0.033 | 46,176,500 | +0 | 0.37% | 1,523,824 |
| 2025-06-30 | 2025-06-26 | 0.033 | 46,176,500 | +0 | 0.37% | 1,523,824 |
| 2025-06-27 | 2025-06-25 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-26 | 2025-06-24 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-25 | 2025-06-23 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-24 | 2025-06-20 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-23 | 2025-06-19 | 0.033 | 46,176,500 | +0 | 0.37% | 1,523,824 |
| 2025-06-20 | 2025-06-18 | 0.036 | 46,176,500 | +0 | 0.37% | 1,662,354 |
| 2025-06-19 | 2025-06-17 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-18 | 2025-06-16 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-17 | 2025-06-13 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-16 | 2025-06-12 | 0.036 | 46,176,500 | +0 | 0.37% | 1,662,354 |
| 2025-06-13 | 2025-06-11 | 0.036 | 46,176,500 | +0 | 0.37% | 1,662,354 |
| 2025-06-12 | 2025-06-10 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-11 | 2025-06-09 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-10 | 2025-06-06 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-09 | 2025-06-05 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-06 | 2025-06-04 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-06-05 | 2025-06-03 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-06-04 | 2025-06-02 | 0.036 | 46,176,500 | +0 | 0.37% | 1,662,354 |
| 2025-06-03 | 2025-05-30 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-06-02 | 2025-05-29 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-05-30 | 2025-05-28 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-05-29 | 2025-05-27 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-05-28 | 2025-05-26 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-05-27 | 2025-05-23 | 0.035 | 46,176,500 | +0 | 0.37% | 1,616,178 |
| 2025-05-26 | 2025-05-22 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-05-23 | 2025-05-21 | 0.034 | 46,176,500 | +0 | 0.37% | 1,570,001 |
| 2025-05-22 | 2025-05-20 | 0.033 | 46,176,500 | +0 | 0.37% | 1,523,824 |
| 2025-05-21 | 2025-05-19 | 0.033 | 46,176,500 | +0 | 0.37% | 1,523,824 |
| 2025-05-20 | 2025-05-16 | 0.030 | 46,176,500 | +0 | 0.37% | 1,385,295 |
| 2025-05-19 | 2025-05-15 | 0.030 | 46,176,500 | +0 | 0.37% | 1,385,295 |
| 2025-05-16 | 2025-05-14 | 0.029 | 46,176,500 | +0 | 0.37% | 1,339,118 |
| 2025-05-15 | 2025-05-13 | 0.027 | 46,176,500 | +0 | 0.37% | 1,246,766 |
| 2025-05-14 | 2025-05-12 | 0.028 | 46,176,500 | +0 | 0.37% | 1,292,942 |
| 2025-05-13 | 2025-05-09 | 0.027 | 46,176,500 | +0 | 0.37% | 1,246,766 |
| 2025-05-12 | 2025-05-08 | 0.028 | 46,176,500 | +0 | 0.37% | 1,292,942 |
| 2025-05-09 | 2025-05-07 | 0.029 | 46,176,500 | +0 | 0.37% | 1,339,118 |
| 2025-05-08 | 2025-05-06 | 0.029 | 46,176,500 | -30,000 | 0.37% | 1,339,118 |
| 2025-03-27 | 2025-03-25 | 0.029 | 46,206,500 | +27,200,000 | 0.37% | 1,339,988 |
| 2025-03-19 | 2025-03-17 | 0.028 | 19,006,500 | +18,000,000 | 0.15% | 532,182 |
| 2025-02-17 | 2025-02-13 | 0.024 | 1,006,500 | +800,000 | 0.01% | 24,156 |
| 2024-09-30 | 2024-09-26 | 0.013 | 206,500 | -63,258,427 | 0.00% | 2,684 |
| 2024-09-27 | 2024-09-25 | 0.015 | 63,464,927 | -4,000,000 | 0.51% | 951,974 |
| 2024-09-23 | 2024-09-19 | 0.018 | 67,464,927 | -2,000,000 | 0.54% | 1,214,369 |
| 2024-09-19 | 2024-09-16 | 0.017 | 69,464,927 | -2,380,000 | 0.56% | 1,180,904 |
| 2024-09-17 | 2024-09-13 | 0.016 | 71,844,927 | -590,000 | 0.57% | 1,149,519 |
| 2024-09-16 | 2024-09-12 | 0.017 | 72,434,927 | -1,000,000 | 0.58% | 1,231,394 |
| 2024-08-30 | 2024-08-28 | 0.016 | 73,434,927 | -1,060,000 | 0.59% | 1,174,959 |
| 2024-08-29 | 2024-08-27 | 0.016 | 74,494,927 | -590,000 | 0.60% | 1,191,919 |
| 2024-08-21 | 2024-08-19 | 0.017 | 75,084,927 | -1,800,000 | 0.60% | 1,276,444 |
| 2024-08-19 | 2024-08-15 | 0.018 | 76,884,927 | -710,000 | 0.61% | 1,383,929 |
| 2024-08-15 | 2024-08-13 | 0.022 | 77,594,927 | -900,000 | 0.62% | 1,707,088 |
| 2024-08-06 | 2024-08-02 | 0.022 | 78,494,927 | -3,340,000 | 0.63% | 1,726,888 |
| 2024-07-16 | 2024-07-12 | 0.030 | 81,834,927 | -740,000 | 0.65% | 2,455,048 |
| 2024-06-27 | 2024-06-25 | 0.035 | 82,574,927 | -1,070,000 | 0.66% | 2,890,122 |
| 2024-06-18 | 2024-06-14 | 0.035 | 83,644,927 | -2,000,000 | 0.67% | 2,927,572 |
| 2024-05-30 | 2024-05-28 | 0.049 | 85,644,927 | -1,390,000 | 0.68% | 4,196,601 |
| 2024-05-23 | 2024-05-21 | 0.050 | 87,034,927 | -1,320,000 | 0.70% | 4,351,746 |
| 2024-05-13 | 2024-05-09 | 0.050 | 88,354,927 | -10,000 | 0.71% | 4,417,746 |
| 2024-05-09 | 2024-05-07 | 0.051 | 88,364,927 | -950,000 | 0.71% | 4,506,611 |
| 2024-05-08 | 2024-05-06 | 0.048 | 89,314,927 | -600,000 | 0.71% | 4,287,116 |
| 2024-04-25 | 2024-04-23 | 0.055 | 89,914,927 | -840,000 | 0.72% | 4,945,321 |
| 2024-04-24 | 2024-04-22 | 0.053 | 90,754,927 | -1,040,000 | 0.73% | 4,810,011 |
| 2024-04-23 | 2024-04-19 | 0.060 | 91,794,927 | -450,000 | 0.73% | 5,507,696 |
| 2024-04-17 | 2024-04-15 | 0.062 | 92,244,927 | -400,000 | 0.74% | 5,719,185 |
| 2024-04-08 | 2024-04-03 | 0.055 | 92,644,927 | -1,690,000 | 0.74% | 5,095,471 |
| 2024-03-26 | 2024-03-22 | 0.063 | 94,334,927 | -600,000 | 0.75% | 5,943,100 |
| 2024-03-25 | 2024-03-21 | 0.065 | 94,934,927 | -830,000 | 0.76% | 6,170,770 |
| 2024-03-19 | 2024-03-15 | 0.073 | 95,764,927 | -1,300,000 | 0.77% | 6,990,840 |
| 2024-03-18 | 2024-03-14 | 0.066 | 97,064,927 | -2,200,000 | 0.78% | 6,406,285 |
| 2024-03-15 | 2024-03-13 | 0.063 | 99,264,927 | -1,400,000 | 0.79% | 6,253,690 |
| 2024-03-14 | 2024-03-12 | 0.068 | 100,664,927 | -920,000 | 0.80% | 6,845,215 |
| 2024-01-29 | 2024-01-25 | 0.074 | 101,584,927 | -50,000 | 0.81% | 7,517,285 |
| 2024-01-26 | 2024-01-24 | 0.077 | 101,634,927 | -200,000 | 0.81% | 7,825,889 |
| 2024-01-24 | 2024-01-22 | 0.072 | 101,834,927 | -500,000 | 0.81% | 7,332,115 |
| 2024-01-23 | 2024-01-19 | 0.083 | 102,334,927 | -20,000 | 0.82% | 8,493,799 |
| 2023-11-24 | 2023-11-22 | 0.077 | 102,354,927 | -680,000 | 0.82% | 7,881,329 |
| 2023-11-23 | 2023-11-21 | 0.076 | 103,034,927 | -800,000 | 0.82% | 7,830,654 |
| 2023-11-22 | 2023-11-20 | 0.079 | 103,834,927 | -700,000 | 0.83% | 8,202,959 |
| 2023-11-20 | 2023-11-16 | 0.082 | 104,534,927 | -490,000 | 0.84% | 8,571,864 |
| 2023-11-17 | 2023-11-15 | 0.083 | 105,024,927 | -480,000 | 0.84% | 8,717,069 |
| 2023-11-16 | 2023-11-14 | 0.083 | 105,504,927 | -400,000 | 0.84% | 8,756,909 |
| 2023-11-10 | 2023-11-08 | 0.077 | 105,904,927 | -1,030,000 | 0.85% | 8,154,679 |
| 2023-11-09 | 2023-11-07 | 0.079 | 106,934,927 | -3,330,000 | 0.85% | 8,447,859 |
| 2023-11-08 | 2023-11-06 | 0.079 | 110,264,927 | -2,200,000 | 0.88% | 8,710,929 |
| 2023-11-07 | 2023-11-03 | 0.075 | 112,464,927 | -20,000 | 0.90% | 8,434,870 |
| 2023-09-20 | 2023-09-18 | 0.260 | 112,484,927 | +106,860,681 | 9.63% | 29,246,081 |
| 2023-09-18 | 2023-09-14 | 0.260 | 5,624,246 | -106,860,682 | 0.48% | 1,462,304 |
| 2020-12-14 | 2020-12-10 | 0.300 | 112,484,928 | -100,000 | 9.63% | 33,745,478 |
| 2020-11-05 | 2020-11-03 | 0.280 | 112,584,928 | +100,000 | 9.63% | 31,523,780 |
| 2020-06-22 | 2020-06-18 | 0.320 | 112,484,928 | -50,000 | 10.47% | 35,995,177 |
| 2020-06-19 | 2020-06-17 | 0.320 | 112,534,928 | -455,000 | 10.47% | 36,011,177 |
| 2020-06-18 | 2020-06-16 | 0.300 | 112,989,928 | -65,000 | 10.51% | 33,896,978 |
| 2020-06-05 | 2020-06-03 | 0.220 | 113,054,928 | +405,000 | 10.52% | 24,872,084 |
| 2020-06-04 | 2020-06-02 | 0.200 | 112,649,928 | +165,000 | 10.48% | 22,529,986 |
| 2019-09-26 | 2019-09-24 | 0.440 | 112,484,928 | -50,000 | 10.47% | 49,493,368 |
| 2019-09-25 | 2019-09-23 | 0.440 | 112,534,928 | -2,548,000 | 10.47% | 49,515,368 |
| 2019-09-24 | 2019-09-20 | 0.540 | 115,082,928 | -550,000 | 10.71% | 62,144,781 |
| 2019-09-23 | 2019-09-19 | 0.680 | 115,632,928 | -2,125,000 | 10.76% | 78,630,391 |
| 2019-09-09 | 2019-09-05 | 0.360 | 117,757,928 | -50,000 | 10.96% | 42,392,854 |
| 2019-07-11 | 2019-07-09 | 0.380 | 117,807,928 | -100,000 | 10.96% | 44,767,013 |
| 2019-07-09 | 2019-07-05 | 0.380 | 117,907,928 | -250,000 | 10.97% | 44,805,013 |
| 2019-07-05 | 2019-07-03 | 0.380 | 118,157,928 | -100,000 | 10.99% | 44,900,013 |
| 2019-07-04 | 2019-07-02 | 0.380 | 118,257,928 | -100,000 | 11.00% | 44,938,013 |
| 2019-07-03 | 2019-06-28 | 0.420 | 118,357,928 | -150,000 | 11.01% | 49,710,330 |
| 2019-07-02 | 2019-06-27 | 0.420 | 118,507,928 | -50,000 | 11.03% | 49,773,330 |
| 2019-06-28 | 2019-06-26 | 0.400 | 118,557,928 | -150,000 | 11.03% | 47,423,171 |
| 2019-06-25 | 2019-06-21 | 0.420 | 118,707,928 | -100,000 | 11.04% | 49,857,330 |
| 2019-06-21 | 2019-06-19 | 0.420 | 118,807,928 | -50,000 | 11.05% | 49,899,330 |
| 2019-06-20 | 2019-06-18 | 0.420 | 118,857,928 | -50,000 | 11.06% | 49,920,330 |
| 2019-06-17 | 2019-06-13 | 0.420 | 118,907,928 | -100,000 | 11.06% | 49,941,330 |
| 2019-06-14 | 2019-06-12 | 0.440 | 119,007,928 | -100,000 | 11.07% | 52,363,488 |
| 2019-06-13 | 2019-06-11 | 0.440 | 119,107,928 | -100,000 | 11.08% | 52,407,488 |
| 2019-06-12 | 2019-06-10 | 0.440 | 119,207,928 | -50,000 | 11.09% | 52,451,488 |
| 2019-06-11 | 2019-06-06 | 0.460 | 119,257,928 | -50,000 | 11.10% | 54,858,647 |
| 2019-06-10 | 2019-06-05 | 0.440 | 119,307,928 | -70,500 | 11.10% | 52,495,488 |
| 2019-06-06 | 2019-06-04 | 0.460 | 119,378,428 | -200,000 | 11.11% | 54,914,077 |
| 2019-06-04 | 2019-05-31 | 0.480 | 119,578,428 | -150,000 | 11.13% | 57,397,645 |
| 2019-06-03 | 2019-05-30 | 0.480 | 119,728,428 | -125,000 | 11.14% | 57,469,645 |
| 2019-05-31 | 2019-05-29 | 0.480 | 119,853,428 | -250,000 | 11.15% | 57,529,645 |
| 2019-05-30 | 2019-05-28 | 0.500 | 120,103,428 | -25,000 | 11.17% | 60,051,714 |
| 2019-05-29 | 2019-05-27 | 0.520 | 120,128,428 | -50,000 | 11.18% | 62,466,783 |
| 2019-05-28 | 2019-05-24 | 0.540 | 120,178,428 | -200,000 | 11.18% | 64,896,351 |
| 2019-05-23 | 2019-05-21 | 0.580 | 120,378,428 | -75,000 | 11.20% | 69,819,488 |
| 2019-04-30 | 2019-04-26 | 0.600 | 120,453,428 | -50,000 | 11.21% | 72,272,057 |
| 2019-04-29 | 2019-04-25 | 0.620 | 120,503,428 | -50,000 | 11.21% | 74,712,125 |
| 2019-04-24 | 2019-04-18 | 0.600 | 120,553,428 | -100,000 | 11.22% | 72,332,057 |
| 2019-04-23 | 2019-04-17 | 0.620 | 120,653,428 | -50,000 | 11.23% | 74,805,125 |
| 2019-04-18 | 2019-04-16 | 0.640 | 120,703,428 | -50,000 | 11.23% | 77,250,194 |
| 2019-04-16 | 2019-04-12 | 0.660 | 120,753,428 | -100,000 | 11.24% | 79,697,262 |
| 2019-04-12 | 2019-04-10 | 0.660 | 120,853,428 | -50,000 | 11.24% | 79,763,262 |
| 2019-04-09 | 2019-04-04 | 0.660 | 120,903,428 | -26,500 | 11.25% | 79,796,262 |
| 2019-04-04 | 2019-04-02 | 0.660 | 120,929,928 | -63,000 | 11.25% | 79,813,752 |
| 2019-04-03 | 2019-04-01 | 0.660 | 120,992,928 | -444,000 | 11.26% | 79,855,332 |
| 2019-04-02 | 2019-03-29 | 0.680 | 121,436,928 | -145,500 | 11.30% | 82,577,111 |
| 2019-04-01 | 2019-03-28 | 0.660 | 121,582,428 | -25,000 | 11.31% | 80,244,402 |
| 2019-03-29 | 2019-03-27 | 0.660 | 121,607,428 | -456,500 | 11.31% | 80,260,902 |
| 2019-03-28 | 2019-03-26 | 0.660 | 122,063,928 | -402,500 | 11.36% | 80,562,192 |
| 2019-03-26 | 2019-03-22 | 0.620 | 122,466,428 | +50,000 | 11.39% | 75,929,185 |
| 2019-03-25 | 2019-03-21 | 0.640 | 122,416,428 | -36,500 | 11.39% | 78,346,514 |
| 2019-03-22 | 2019-03-20 | 0.640 | 122,452,928 | -100,000 | 11.39% | 78,369,874 |
| 2019-03-21 | 2019-03-19 | 0.660 | 122,552,928 | -82,500 | 11.40% | 80,884,932 |
| 2019-03-20 | 2019-03-18 | 0.660 | 122,635,428 | -255,500 | 11.41% | 80,939,382 |
| 2019-03-19 | 2019-03-15 | 0.720 | 122,890,928 | -262,500 | 11.43% | 88,481,468 |
| 2019-03-18 | 2019-03-14 | 0.780 | 123,153,428 | -250,000 | 11.46% | 96,059,674 |
| 2019-03-14 | 2019-03-12 | 0.740 | 123,403,428 | -265,000 | 11.48% | 91,318,537 |
| 2019-03-13 | 2019-03-11 | 0.740 | 123,668,428 | -372,000 | 11.51% | 91,514,637 |
| 2019-03-07 | 2019-03-05 | 0.660 | 124,040,428 | -150,000 | 11.54% | 81,866,682 |
| 2019-03-01 | 2019-02-27 | 0.660 | 124,190,428 | -60,000 | 11.56% | 81,965,682 |
| 2019-02-28 | 2019-02-26 | 0.680 | 124,250,428 | +12,000 | 11.56% | 84,490,291 |
| 2019-02-25 | 2019-02-21 | 0.680 | 124,238,428 | -250,000 | 11.56% | 84,482,131 |
| 2019-02-22 | 2019-02-20 | 0.700 | 124,488,428 | -250,000 | 11.58% | 87,141,900 |
| 2019-01-29 | 2019-01-25 | 0.620 | 124,738,428 | -150,000 | 11.61% | 77,337,825 |
| 2019-01-28 | 2019-01-24 | 0.660 | 124,888,428 | -205,000 | 11.62% | 82,426,362 |
| 2019-01-23 | 2019-01-21 | 0.660 | 125,093,428 | -50,000 | 11.64% | 82,561,662 |
| 2019-01-22 | 2019-01-18 | 0.640 | 125,143,428 | -50,000 | 11.64% | 80,091,794 |
| 2019-01-18 | 2019-01-16 | 0.600 | 125,193,428 | +50,000 | 11.65% | 75,116,057 |
| 2019-01-17 | 2019-01-15 | 0.680 | 125,143,428 | -125,000 | 11.64% | 85,097,531 |
| 2019-01-11 | 2019-01-09 | 0.700 | 125,268,428 | -175,000 | 11.66% | 87,687,900 |
| 2019-01-10 | 2019-01-08 | 0.740 | 125,443,428 | -125,000 | 11.67% | 92,828,137 |
| 2019-01-09 | 2019-01-07 | 0.760 | 125,568,428 | -190,000 | 11.68% | 95,432,005 |
| 2019-01-03 | 2018-12-31 | 0.800 | 125,758,428 | -1,877,000 | 11.70% | 100,606,742 |
| 2019-01-02 | 2018-12-27 | 0.760 | 127,635,428 | -260,000 | 11.88% | 97,002,925 |
| 2018-12-28 | 2018-12-24 | 0.760 | 127,895,428 | +25,000 | 11.90% | 97,200,525 |
| 2018-12-27 | 2018-12-20 | 0.820 | 127,870,428 | -150,000 | 11.90% | 104,853,751 |
| 2018-12-21 | 2018-12-19 | 0.840 | 128,020,428 | -250,000 | 11.91% | 107,537,160 |
| 2018-12-20 | 2018-12-18 | 0.840 | 128,270,428 | -200,000 | 11.93% | 107,747,160 |
| 2018-12-19 | 2018-12-17 | 0.820 | 128,470,428 | -200,000 | 11.95% | 105,345,751 |
| 2018-12-18 | 2018-12-14 | 0.900 | 128,670,428 | -425,000 | 11.97% | 115,803,385 |
| 2018-12-17 | 2018-12-13 | 0.920 | 129,095,428 | -300,000 | 12.01% | 118,767,794 |
| 2018-12-14 | 2018-12-12 | 0.920 | 129,395,428 | -502,500 | 12.04% | 119,043,794 |
| 2018-12-13 | 2018-12-11 | 0.780 | 129,897,928 | +233,000 | 12.09% | 101,320,384 |
| 2018-12-12 | 2018-12-10 | 0.620 | 129,664,928 | -200,000 | 12.06% | 80,392,255 |
| 2018-12-11 | 2018-12-07 | 0.560 | 129,864,928 | -200,000 | 12.08% | 72,724,360 |
| 2018-12-10 | 2018-12-06 | 0.600 | 130,064,928 | -200,000 | 12.10% | 78,038,957 |
| 2018-12-07 | 2018-12-05 | 0.580 | 130,264,928 | -200,000 | 12.12% | 75,553,658 |
| 2018-12-06 | 2018-12-04 | 0.600 | 130,464,928 | -200,000 | 12.14% | 78,278,957 |
| 2018-12-05 | 2018-12-03 | 0.540 | 130,664,928 | -275,000 | 12.16% | 70,559,061 |
| 2018-12-04 | 2018-11-30 | 0.500 | 130,939,928 | -50,500 | 12.18% | 65,469,964 |
| 2018-12-03 | 2018-11-29 | 0.540 | 130,990,428 | -32,000 | 12.19% | 70,734,831 |
| 2018-11-30 | 2018-11-28 | 0.540 | 131,022,428 | -138,000 | 12.19% | 70,752,111 |
| 2018-11-29 | 2018-11-27 | 0.540 | 131,160,428 | -225,000 | 12.20% | 70,826,631 |
| 2018-11-23 | 2018-11-21 | 0.560 | 131,385,428 | -60,000 | 12.22% | 73,575,840 |
| 2018-11-22 | 2018-11-20 | 0.560 | 131,445,428 | -150,000 | 12.23% | 73,609,440 |
| 2018-11-21 | 2018-11-19 | 0.600 | 131,595,428 | -150,000 | 12.24% | 78,957,257 |
| 2018-11-20 | 2018-11-16 | 0.600 | 131,745,428 | -150,000 | 12.26% | 79,047,257 |
| 2018-11-19 | 2018-11-15 | 0.580 | 131,895,428 | -150,000 | 12.27% | 76,499,348 |
| 2018-11-16 | 2018-11-14 | 0.560 | 132,045,428 | -150,000 | 12.29% | 73,945,440 |
| 2018-11-15 | 2018-11-13 | 0.580 | 132,195,428 | -150,000 | 12.30% | 76,673,348 |
| 2018-11-14 | 2018-11-12 | 0.600 | 132,345,428 | -150,000 | 12.31% | 79,407,257 |
| 2018-11-13 | 2018-11-09 | 0.600 | 132,495,428 | -150,000 | 12.33% | 79,497,257 |
| 2018-11-12 | 2018-11-08 | 0.660 | 132,645,428 | -150,000 | 12.34% | 87,545,982 |
| 2018-11-09 | 2018-11-07 | 0.640 | 132,795,428 | -175,000 | 12.36% | 84,989,074 |
| 2018-11-08 | 2018-11-06 | 0.660 | 132,970,428 | -150,000 | 12.37% | 87,760,482 |
| 2018-11-07 | 2018-11-05 | 0.580 | 133,120,428 | -250,000 | 12.39% | 77,209,848 |
| 2018-11-05 | 2018-11-01 | 0.520 | 133,370,428 | -135,000 | 12.41% | 69,352,623 |
| 2018-11-02 | 2018-10-31 | 0.540 | 133,505,428 | -250,000 | 12.42% | 72,092,931 |
| 2018-10-31 | 2018-10-29 | 0.520 | 133,755,428 | +15,685,000 | 12.45% | 69,552,823 |
| 2018-10-30 | 2018-10-26 | 0.540 | 118,070,428 | -102,500 | 10.99% | 63,758,031 |
| 2018-10-29 | 2018-10-25 | 0.540 | 118,172,928 | -120,000 | 11.00% | 63,813,381 |
| 2018-09-20 | 2018-09-18 | 0.940 | 118,292,928 | +49,500 | 11.01% | 111,195,352 |
| 2018-09-18 | 2018-09-14 | 0.980 | 118,243,428 | +25,500 | 11.00% | 115,878,559 |
| 2018-09-17 | 2018-09-13 | 1.000 | 118,217,928 | -63,500 | 11.00% | 118,217,928 |
| 2018-09-11 | 2018-09-07 | 0.980 | 118,281,428 | +40,000 | 11.01% | 115,915,799 |
| 2018-09-07 | 2018-09-05 | 1.000 | 118,241,428 | -1,500 | 11.00% | 118,241,428 |
| 2018-09-06 | 2018-09-04 | 1.000 | 118,242,928 | -25,000 | 11.00% | 118,242,928 |
| 2018-09-03 | 2018-08-30 | 0.960 | 118,267,928 | +50,000 | 11.00% | 113,537,211 |
| 2018-08-30 | 2018-08-28 | 1.020 | 118,217,928 | -25,000 | 11.00% | 120,582,287 |
| 2018-08-24 | 2018-08-22 | 1.020 | 118,242,928 | -124,500 | 11.00% | 120,607,787 |
| 2018-08-22 | 2018-08-20 | 0.960 | 118,367,428 | -20,500 | 11.01% | 113,632,731 |
| 2018-08-21 | 2018-08-17 | 0.920 | 118,387,928 | -35,000 | 11.02% | 108,916,894 |
| 2018-08-17 | 2018-08-15 | 0.880 | 118,422,928 | +115,000 | 11.02% | 104,212,177 |
| 2018-08-15 | 2018-08-13 | 0.980 | 118,307,928 | +90,000 | 11.01% | 115,941,769 |
| 2018-08-03 | 2018-08-01 | 1.120 | 118,217,928 | -50,000 | 11.00% | 132,404,079 |
| 2018-08-01 | 2018-07-30 | 0.960 | 118,267,928 | +50,000 | 11.00% | 113,537,211 |
| 2018-07-31 | 2018-07-27 | 1.060 | 118,217,928 | -44,500 | 11.00% | 125,311,004 |
| 2018-07-30 | 2018-07-26 | 1.080 | 118,262,428 | -90,500 | 11.00% | 127,723,422 |
| 2018-07-27 | 2018-07-25 | 1.200 | 118,352,928 | +109,000 | 11.01% | 142,023,514 |
| 2018-07-26 | 2018-07-24 | 1.020 | 118,243,928 | +2,204,542 | 11.00% | 120,608,807 |
| 2018-07-20 | 2018-07-18 | 0.580 | 116,039,386 | +5,100,000 | 10.80% | 67,302,844 |
| 2018-07-18 | 2018-07-16 | 0.580 | 110,939,386 | +3,291,000 | 10.32% | 64,344,844 |
| 2018-07-17 | 2018-07-13 | 1.120 | 107,648,386 | +16,089,000 | 10.02% | 120,566,192 |
| 2018-07-13 | 2018-07-11 | 1.800 | 91,559,386 | -329,500 | 8.52% | 164,806,895 |
| 2018-07-12 | 2018-07-10 | 1.960 | 91,888,886 | -250,000 | 8.55% | 180,102,217 |
| 2018-07-11 | 2018-07-09 | 1.800 | 92,138,886 | -660,000 | 8.57% | 165,849,995 |
| 2018-07-10 | 2018-07-06 | 1.800 | 92,798,886 | -50,000 | 8.63% | 167,037,995 |
| 2018-07-06 | 2018-07-04 | 2.000 | 92,848,886 | -96,500 | 8.64% | 185,697,772 |
| 2018-07-05 | 2018-07-03 | 2.040 | 92,945,386 | -30,000 | 8.65% | 189,608,587 |
| 2018-07-04 | 2018-06-29 | 2.060 | 92,975,386 | -725,000 | 8.65% | 191,529,295 |
| 2018-07-03 | 2018-06-28 | 2.040 | 93,700,386 | -1,936,000 | 8.72% | 191,148,787 |
| 2018-06-29 | 2018-06-27 | 2.080 | 95,636,386 | -1,253,500 | 8.90% | 198,923,683 |
| 2018-06-20 | 2018-06-15 | 2.340 | 96,889,886 | +25,000 | 9.01% | 226,722,333 |
| 2018-05-14 | 2018-05-10 | 2.900 | 96,864,886 | +25,000 | 9.01% | 280,908,169 |
| 2018-04-18 | 2018-04-16 | 3.100 | 96,839,886 | -10,000 | 9.01% | 300,203,647 |
| 2018-03-23 | 2018-03-21 | 2.820 | 96,849,886 | +39,000 | 9.01% | 273,116,679 |
| 2018-03-20 | 2018-03-16 | 2.760 | 96,810,886 | +385,000 | 9.01% | 267,198,045 |
| 2018-01-23 | 2018-01-19 | 3.560 | 96,425,886 | -30,000 | 8.97% | 343,276,154 |
| 2018-01-11 | 2018-01-09 | 3.660 | 96,455,886 | -10,000 | 8.97% | 353,028,543 |
| 2018-01-08 | 2018-01-04 | 3.520 | 96,465,886 | -210,000 | 8.98% | 339,559,919 |
| 2018-01-05 | 2018-01-03 | 3.420 | 96,675,886 | -73,000 | 9.00% | 330,631,530 |
| 2018-01-04 | 2018-01-02 | 3.260 | 96,748,886 | -57,000 | 9.00% | 315,401,368 |
| 2018-01-03 | 2017-12-29 | 3.300 | 96,805,886 | -90,000 | 9.01% | 319,459,424 |
| 2018-01-02 | 2017-12-28 | 3.380 | 96,895,886 | -135,000 | 9.02% | 327,508,095 |
| 2017-12-27 | 2017-12-21 | 3.380 | 97,030,886 | -50,000 | 9.03% | 327,964,395 |
| 2017-12-22 | 2017-12-20 | 3.400 | 97,080,886 | -385,000 | 9.03% | 330,075,012 |
| 2017-12-21 | 2017-12-19 | 3.420 | 97,465,886 | -80,000 | 9.07% | 333,333,330 |
| 2017-12-20 | 2017-12-18 | 3.460 | 97,545,886 | +28,500 | 9.08% | 337,508,766 |
| 2017-12-14 | 2017-12-12 | 3.300 | 97,517,386 | +200,000 | 9.07% | 321,807,374 |
| 2017-12-13 | 2017-12-11 | 3.160 | 97,317,386 | +25,000 | 9.05% | 307,522,940 |
| 2017-12-01 | 2017-11-29 | 2.800 | 97,292,386 | -75,000 | 9.05% | 272,418,681 |
| 2017-11-06 | 2017-11-02 | 3.140 | 97,367,386 | -25,000 | 9.06% | 305,733,592 |
| 2017-10-31 | 2017-10-27 | 3.140 | 97,392,386 | -8,000 | 9.06% | 305,812,092 |
| 2017-10-30 | 2017-10-26 | 3.160 | 97,400,386 | -98,500 | 9.06% | 307,785,220 |
| 2017-10-25 | 2017-10-23 | 3.140 | 97,498,886 | -99,500 | 9.07% | 306,146,502 |
| 2017-10-24 | 2017-10-20 | 3.180 | 97,598,386 | -20,000 | 9.08% | 310,362,867 |
| 2017-10-23 | 2017-10-19 | 3.200 | 97,618,386 | -72,500 | 9.08% | 312,378,835 |
| 2017-10-20 | 2017-10-18 | 3.120 | 97,690,886 | -80,000 | 9.09% | 304,795,564 |
| 2017-10-19 | 2017-10-17 | 3.180 | 97,770,886 | -125,000 | 9.10% | 310,911,417 |
| 2017-10-16 | 2017-10-12 | 3.200 | 97,895,886 | -125,000 | 9.10% | 313,266,835 |
| 2017-09-19 | 2017-09-15 | 3.300 | 98,020,886 | -331,500 | 9.09% | 323,468,924 |
| 2017-09-13 | 2017-09-11 | 3.060 | 98,352,386 | -223,500 | 9.12% | 300,958,301 |
| 2017-09-11 | 2017-09-07 | 2.860 | 98,575,886 | -43,000 | 9.15% | 281,927,034 |
| 2017-09-07 | 2017-09-05 | 2.800 | 98,618,886 | -25,000 | 9.15% | 276,132,881 |
| 2017-08-03 | 2017-08-01 | 2.800 | 98,643,886 | +10,000 | 9.15% | 276,202,881 |
| 2017-08-01 | 2017-07-28 | 2.800 | 98,633,886 | -50,000 | 9.15% | 276,174,881 |
| 2017-07-28 | 2017-07-26 | 2.820 | 98,683,886 | -187,000 | 9.16% | 278,288,559 |
| 2017-07-26 | 2017-07-24 | 2.840 | 98,870,886 | -108,000 | 9.17% | 280,793,316 |
| 2017-07-24 | 2017-07-20 | 2.800 | 98,978,886 | -13,000 | 9.18% | 277,140,881 |
| 2017-06-30 | 2017-06-28 | 3.300 | 98,991,886 | -10,000 | 9.18% | 326,673,224 |
| 2017-06-20 | 2017-06-16 | 3.620 | 99,001,886 | -625,000 | 9.18% | 358,386,827 |
| 2017-06-19 | 2017-06-15 | 3.500 | 99,626,886 | -2,000 | 9.24% | 348,694,101 |
| 2017-06-05 | 2017-06-01 | 3.260 | 99,628,886 | +280,000 | 9.24% | 324,790,168 |
| 2017-06-02 | 2017-05-31 | 3.220 | 99,348,886 | +559,000 | 9.22% | 319,903,413 |
| 2017-06-01 | 2017-05-29 | 3.060 | 98,789,886 | -60,000 | 9.17% | 302,297,051 |
| 2017-05-31 | 2017-05-26 | 3.080 | 98,849,886 | -100,000 | 9.17% | 304,457,649 |
| 2017-05-18 | 2017-05-16 | 3.180 | 98,949,886 | -100,000 | 9.18% | 314,660,637 |
| 2017-05-08 | 2017-05-04 | 3.260 | 99,049,886 | -155,500 | 9.19% | 322,902,628 |
| 2017-05-05 | 2017-05-02 | 3.260 | 99,205,386 | -125,000 | 9.20% | 323,409,558 |
| 2017-04-13 | 2017-04-11 | 3.260 | 99,330,386 | +115,500 | 9.22% | 323,817,058 |
| 2017-04-11 | 2017-04-07 | 3.300 | 99,214,886 | +300,000 | 9.20% | 327,409,124 |
| 2017-04-10 | 2017-04-06 | 3.300 | 98,914,886 | +390,000 | 9.18% | 326,419,124 |
| 2017-03-23 | 2017-03-21 | 2.760 | 98,524,886 | +75,000 | 9.14% | 271,928,685 |
| 2017-03-22 | 2017-03-20 | 2.780 | 98,449,886 | +165,000 | 9.13% | 273,690,683 |
| 2017-03-15 | 2017-03-13 | 3.280 | 98,284,886 | -25,000 | 9.12% | 322,374,426 |
| 2017-02-23 | 2017-02-21 | 3.360 | 98,309,886 | -10,000 | 9.12% | 330,321,217 |
| 2017-02-21 | 2017-02-17 | 3.400 | 98,319,886 | -50,000 | 9.12% | 334,287,612 |
| 2017-02-14 | 2017-02-10 | 3.380 | 98,369,886 | -110,000 | 9.13% | 332,490,215 |
| 2017-02-09 | 2017-02-07 | 3.460 | 98,479,886 | -35,000 | 9.14% | 340,740,406 |
| 2017-02-08 | 2017-02-06 | 3.540 | 98,514,886 | -40,500 | 9.14% | 348,742,696 |
| 2017-02-03 | 2017-02-01 | 3.460 | 98,555,386 | -182,500 | 9.14% | 341,001,636 |
| 2017-02-02 | 2017-01-27 | 3.480 | 98,737,886 | -65,000 | 9.16% | 343,607,843 |
| 2017-02-01 | 2017-01-25 | 3.340 | 98,802,886 | -63,000 | 9.17% | 330,001,639 |
| 2017-01-26 | 2017-01-24 | 3.340 | 98,865,886 | -172,000 | 9.17% | 330,212,059 |
| 2017-01-25 | 2017-01-23 | 3.360 | 99,037,886 | -180,000 | 9.19% | 332,767,297 |
| 2017-01-24 | 2017-01-20 | 3.380 | 99,217,886 | -45,000 | 9.20% | 335,356,455 |
| 2017-01-23 | 2017-01-19 | 3.400 | 99,262,886 | -25,000 | 9.21% | 337,493,812 |
| 2017-01-20 | 2017-01-18 | 3.400 | 99,287,886 | -55,500 | 9.21% | 337,578,812 |
| 2017-01-11 | 2017-01-09 | 3.480 | 99,343,386 | -145,000 | 9.22% | 345,714,983 |
| 2017-01-09 | 2017-01-05 | 3.600 | 99,488,386 | -65,000 | 9.23% | 358,158,190 |
| 2017-01-06 | 2017-01-04 | 3.640 | 99,553,386 | -35,000 | 9.24% | 362,374,325 |
| 2017-01-05 | 2017-01-03 | 3.640 | 99,588,386 | -24,000 | 9.24% | 362,501,725 |
| 2017-01-04 | 2016-12-30 | 3.740 | 99,612,386 | -1,467,500 | 9.24% | 372,550,324 |
| 2016-12-30 | 2016-12-28 | 3.620 | 101,079,886 | -550,000 | 9.38% | 365,909,187 |
| 2016-12-29 | 2016-12-23 | 3.680 | 101,629,886 | -250,000 | 9.43% | 373,997,980 |
| 2016-12-12 | 2016-12-08 | 3.540 | 101,879,886 | +10,000 | 10.24% | 360,654,796 |
| 2016-11-29 | 2016-11-25 | 3.200 | 101,869,886 | +49,600,000 | 10.24% | 325,983,635 |
| 2016-11-21 | 2016-11-17 | 2.840 | 52,269,886 | -675,000 | 5.25% | 148,446,476 |
| 2016-11-14 | 2016-11-10 | 2.740 | 52,944,886 | +25,000 | 5.32% | 145,068,988 |
| 2016-11-09 | 2016-11-07 | 2.740 | 52,919,886 | +25,000 | 5.32% | 145,000,488 |
| 2016-11-04 | 2016-11-02 | 2.800 | 52,894,886 | +120,000 | 5.32% | 148,105,681 |
| 2016-11-03 | 2016-11-01 | 2.780 | 52,774,886 | -80,000 | 5.30% | 146,714,183 |
| 2016-11-02 | 2016-10-31 | 2.800 | 52,854,886 | +55,000 | 5.31% | 147,993,681 |
| 2016-11-01 | 2016-10-28 | 2.800 | 52,799,886 | +100,000 | 5.31% | 147,839,681 |
| 2016-10-31 | 2016-10-27 | 2.780 | 52,699,886 | -165,000 | 5.30% | 146,505,683 |
| 2016-10-28 | 2016-10-26 | 2.780 | 52,864,886 | +72,000 | 5.31% | 146,964,383 |
| 2016-10-27 | 2016-10-25 | 2.800 | 52,792,886 | +82,000 | 5.31% | 147,820,081 |
| 2016-10-26 | 2016-10-24 | 2.800 | 52,710,886 | -127,000 | 5.30% | 147,590,481 |
| 2016-10-20 | 2016-10-18 | 2.840 | 52,837,886 | +107,000 | 5.31% | 150,059,596 |
| 2016-09-28 | 2016-09-26 | 3.100 | 52,730,886 | +145,000 | 5.30% | 163,465,747 |
| 2016-09-21 | 2016-09-19 | 3.160 | 52,585,886 | +35,500 | 5.28% | 166,171,400 |
| 2016-09-20 | 2016-09-15 | 3.060 | 52,550,386 | +200,000 | 5.28% | 160,804,181 |
| 2016-09-12 | 2016-09-08 | 3.400 | 52,350,386 | +10,000 | 5.26% | 177,991,312 |
| 2016-08-31 | 2016-08-29 | 3.740 | 52,340,386 | -12,500 | 5.26% | 195,753,044 |
| 2016-08-17 | 2016-08-15 | 3.340 | 52,352,886 | +7,000 | 5.26% | 174,858,639 |
| 2016-08-11 | 2016-08-09 | 3.640 | 52,345,886 | -4,500 | 5.26% | 190,539,025 |
| 2016-08-03 | 2016-07-29 | 3.480 | 52,350,386 | +10,000 | 5.26% | 182,179,343 |
| 2016-08-01 | 2016-07-28 | 3.600 | 52,340,386 | -55,000 | 5.26% | 188,425,390 |
| 2016-07-28 | 2016-07-26 | 3.620 | 52,395,386 | -436,000 | 5.27% | 189,671,297 |
| 2016-07-22 | 2016-07-20 | 3.420 | 52,831,386 | +60,000 | 5.31% | 180,683,340 |
| 2016-07-21 | 2016-07-19 | 3.180 | 52,771,386 | +35,500 | 5.30% | 167,813,007 |
| 2016-07-20 | 2016-07-18 | 3.520 | 52,735,886 | +100,000 | 5.30% | 185,630,319 |
| 2016-07-19 | 2016-07-15 | 3.740 | 52,635,886 | +100,000 | 5.29% | 196,858,214 |
| 2016-07-14 | 2016-07-12 | 3.960 | 52,535,886 | -50,000 | 5.28% | 208,042,109 |
| 2016-07-13 | 2016-07-11 | 4.000 | 52,585,886 | -200,000 | 5.28% | 210,343,544 |
| 2016-07-12 | 2016-07-08 | 3.700 | 52,785,886 | +150,000 | 5.30% | 195,307,778 |
| 2016-07-11 | 2016-07-07 | 3.620 | 52,635,886 | +500,000 | 5.29% | 190,541,907 |
| 2016-07-07 | 2016-07-05 | 4.060 | 52,135,886 | -10,000 | 5.24% | 211,671,697 |
| 2016-07-06 | 2016-07-04 | 3.940 | 52,145,886 | -129,000 | 5.24% | 205,454,791 |
| 2016-07-05 | 2016-06-30 | 3.660 | 52,274,886 | -335,000 | 5.25% | 191,326,083 |
| 2016-07-04 | 2016-06-29 | 3.400 | 52,609,886 | -138,500 | 5.29% | 178,873,612 |
| 2016-06-30 | 2016-06-28 | 3.280 | 52,748,386 | -47,500 | 5.30% | 173,014,706 |
| 2016-06-29 | 2016-06-27 | 3.180 | 52,795,886 | +2,797,500 | 5.31% | 167,890,917 |
| 2016-06-28 | 2016-06-24 | 2.680 | 49,998,386 | -190,000 | 5.02% | 133,995,674 |
| 2016-06-27 | 2016-06-23 | 2.620 | 50,188,386 | -612,000 | 5.04% | 131,493,571 |
| 2016-06-24 | 2016-06-22 | 2.400 | 50,800,386 | -255,000 | 5.10% | 121,920,926 |
| 2016-06-23 | 2016-06-21 | 2.300 | 51,055,386 | -197,500 | 5.13% | 117,427,388 |
| 2016-06-22 | 2016-06-20 | 2.260 | 51,252,886 | -125,000 | 5.15% | 115,831,522 |
| 2016-06-03 | 2016-06-01 | 2.080 | 51,377,886 | +200,000 | 5.16% | 106,866,003 |
| 2016-06-02 | 2016-05-31 | 2.080 | 51,177,886 | +459,500 | 5.14% | 106,450,003 |
| 2016-06-01 | 2016-05-30 | 1.780 | 50,718,386 | +475,000 | 5.10% | 90,278,727 |
| 2016-05-20 | 2016-05-18 | 1.680 | 50,243,386 | -20,000 | 5.05% | 84,408,888 |
| 2016-05-12 | 2016-05-10 | 1.700 | 50,263,386 | +400,000 | 5.05% | 85,447,756 |
| 2016-05-11 | 2016-05-09 | 1.680 | 49,863,386 | +750,000 | 5.01% | 83,770,488 |
| 2016-04-13 | 2016-04-11 | 1.780 | 49,113,386 | -195,000 | 4.94% | 87,421,827 |
| 2016-04-12 | 2016-04-08 | 1.740 | 49,308,386 | +205,000 | 4.95% | 85,796,592 |
| 2016-03-22 | 2016-03-18 | 1.780 | 49,103,386 | +95,000 | 4.93% | 87,404,027 |
| 2016-03-18 | 2016-03-16 | 1.800 | 49,008,386 | +38,500 | 4.92% | 88,215,095 |
| 2016-03-16 | 2016-03-14 | 1.800 | 48,969,886 | -124,000 | 4.92% | 88,145,795 |
| 2016-03-14 | 2016-03-10 | 1.760 | 49,093,886 | -300,000 | 4.93% | 86,405,239 |
| 2016-03-09 | 2016-03-07 | 1.780 | 49,393,886 | +75,000 | 4.96% | 87,921,117 |
| 2016-03-07 | 2016-03-03 | 1.780 | 49,318,886 | +50,000 | 4.96% | 87,787,617 |
| 2016-03-04 | 2016-03-02 | 1.820 | 49,268,886 | +15,000 | 4.95% | 89,669,373 |
| 2016-02-23 | 2016-02-19 | 1.780 | 49,253,886 | +130,000 | 4.95% | 87,671,917 |
| 2016-02-22 | 2016-02-18 | 1.800 | 49,123,886 | +50,000 | 4.94% | 88,422,995 |
| 2016-02-19 | 2016-02-17 | 1.800 | 49,073,886 | +169,000 | 4.93% | 88,332,995 |
| 2016-02-18 | 2016-02-16 | 1.760 | 48,904,886 | +151,000 | 4.91% | 86,072,599 |
| 2016-02-03 | 2016-02-01 | 1.820 | 48,753,886 | +150,000 | 4.90% | 88,732,073 |
| 2016-01-27 | 2016-01-25 | 1.780 | 48,603,886 | +162,000 | 4.88% | 86,514,917 |
| 2016-01-26 | 2016-01-22 | 1.760 | 48,441,886 | +88,000 | 4.87% | 85,257,719 |
| 2016-01-25 | 2016-01-21 | 1.720 | 48,353,886 | +150,000 | 4.86% | 83,168,684 |
| 2016-01-22 | 2016-01-20 | 1.780 | 48,203,886 | +315,000 | 4.84% | 85,802,917 |
| 2016-01-21 | 2016-01-19 | 1.860 | 47,888,886 | +100,000 | 4.81% | 89,073,328 |
| 2016-01-11 | 2016-01-07 | 1.780 | 47,788,886 | -50,000 | 4.80% | 85,064,217 |
| 2016-01-08 | 2016-01-06 | 1.900 | 47,838,886 | +50,000 | 4.81% | 90,893,883 |
| 2016-01-05 | 2015-12-31 | 2.300 | 47,788,886 | -615,000 | 4.80% | 109,914,438 |
| 2016-01-04 | 2015-12-29 | 2.260 | 48,403,886 | -394,500 | 4.86% | 109,392,782 |
| 2015-12-30 | 2015-12-28 | 2.260 | 48,798,386 | -600,500 | 4.90% | 110,284,352 |
| 2015-12-29 | 2015-12-24 | 2.160 | 49,398,886 | -8,750,000 | 4.96% | 106,701,594 |
| 2015-12-02 | 2015-11-30 | 1.680 | 58,148,886 | +150,000 | 5.84% | 97,690,128 |
| 2015-11-26 | 2015-11-24 | 1.680 | 57,998,886 | -200,000 | 5.83% | 97,438,128 |
| 2015-11-23 | 2015-11-19 | 1.640 | 58,198,886 | -58,500 | 5.85% | 95,446,173 |
| 2015-11-18 | 2015-11-16 | 1.620 | 58,257,386 | +300,000 | 5.85% | 94,376,965 |
| 2015-11-11 | 2015-11-09 | 1.620 | 57,957,386 | -101,500 | 5.82% | 93,890,965 |
| 2015-11-10 | 2015-11-06 | 1.620 | 58,058,886 | +301,500 | 5.83% | 94,055,395 |
| 2015-11-05 | 2015-11-03 | 1.640 | 57,757,386 | +200,000 | 5.80% | 94,722,113 |
| 2015-10-30 | 2015-10-28 | 1.620 | 57,557,386 | +100,000 | 5.78% | 93,242,965 |
| 2015-10-28 | 2015-10-26 | 1.740 | 57,457,386 | -41,500 | 5.77% | 99,975,852 |
| 2015-10-26 | 2015-10-22 | 1.760 | 57,498,886 | -100,000 | 5.78% | 101,198,039 |
| 2015-10-09 | 2015-10-07 | 1.960 | 57,598,886 | -100,000 | 5.79% | 112,893,817 |
| 2015-09-24 | 2015-09-22 | 2.020 | 57,698,886 | +250,000 | 5.80% | 116,551,750 |
| 2015-09-18 | 2015-09-16 | 2.080 | 57,448,886 | +50,000 | 5.77% | 119,493,683 |
| 2015-09-16 | 2015-09-14 | 2.120 | 57,398,886 | -498,000 | 6.75% | 121,685,638 |
| 2015-09-11 | 2015-09-09 | 2.360 | 57,896,886 | -450,000 | 6.81% | 136,636,651 |
| 2015-09-07 | 2015-09-02 | 1.980 | 58,346,886 | +1,955,000 | 6.86% | 115,526,834 |
| 2015-09-04 | 2015-09-01 | 1.880 | 56,391,886 | +25,000 | 6.63% | 106,016,746 |
| 2015-09-02 | 2015-08-31 | 2.160 | 56,366,886 | -25,000 | 6.63% | 121,752,474 |
| 2015-09-01 | 2015-08-28 | 1.980 | 56,391,886 | +25,000 | 6.63% | 111,655,934 |
| 2015-08-28 | 2015-08-26 | 1.540 | 56,366,886 | +19,000 | 6.63% | 86,805,004 |
| 2015-08-27 | 2015-08-25 | 1.500 | 56,347,886 | +86,000 | 6.63% | 84,521,829 |
| 2015-08-26 | 2015-08-24 | 1.660 | 56,261,886 | -2,670,000 | 6.62% | 93,394,731 |
| 2015-08-25 | 2015-08-21 | 1.280 | 58,931,886 | -26,391,500 | 6.93% | 75,432,814 |
| 2015-08-24 | 2015-08-20 | 1.640 | 85,323,386 | +3,412,000 | 10.04% | 139,930,353 |
| 2015-08-12 | 2015-08-10 | 5.000 | 81,911,386 | +2,973,000 | 9.64% | 409,556,930 |
| 2015-08-11 | 2015-08-07 | 5.100 | 78,938,386 | +1,326,500 | 9.29% | 402,585,769 |
| 2015-08-10 | 2015-08-06 | 5.100 | 77,611,886 | +85,000 | 9.13% | 395,820,619 |
| 2015-08-07 | 2015-08-05 | 5.100 | 77,526,886 | -50,000 | 9.12% | 395,387,119 |
| 2015-08-06 | 2015-08-04 | 5.000 | 77,576,886 | -50,000 | 9.13% | 387,884,430 |
| 2015-08-04 | 2015-07-31 | 5.100 | 77,626,886 | -233,500 | 9.13% | 395,897,119 |
| 2015-07-30 | 2015-07-28 | 5.500 | 77,860,386 | -65,000 | 9.38% | 428,232,123 |
| 2015-07-29 | 2015-07-27 | 5.900 | 77,925,386 | -352,500 | 9.39% | 459,759,777 |
| 2015-07-09 | 2015-07-07 | 4.080 | 78,277,886 | +17,500 | 9.43% | 319,373,775 |
| 2015-07-08 | 2015-07-06 | 6.000 | 78,260,386 | +316,000 | 9.43% | 469,562,316 |
| 2015-06-30 | 2015-06-26 | 6.900 | 77,944,386 | -125,000 | 9.39% | 537,816,263 |
| 2015-06-29 | 2015-06-25 | 7.300 | 78,069,386 | -275,000 | 9.40% | 569,906,518 |
| 2015-06-26 | 2015-06-24 | 7.200 | 78,344,386 | -150,000 | 9.44% | 564,079,579 |
| 2015-06-19 | 2015-06-17 | 7.400 | 78,494,386 | +15,000 | 9.46% | 580,858,456 |
| 2015-06-17 | 2015-06-15 | 7.400 | 78,479,386 | -350,000 | 9.45% | 580,747,456 |
| 2015-06-12 | 2015-06-10 | 6.800 | 78,829,386 | -69,000 | 9.50% | 536,039,825 |
| 2015-06-11 | 2015-06-09 | 6.800 | 78,898,386 | +36,500 | 9.50% | 536,509,025 |
| 2015-06-10 | 2015-06-08 | 6.900 | 78,861,886 | +107,500 | 9.50% | 544,147,013 |
| 2015-06-09 | 2015-06-05 | 6.900 | 78,754,386 | -50,000 | 9.49% | 543,405,263 |
| 2015-06-05 | 2015-06-03 | 7.000 | 78,804,386 | -75,000 | 9.49% | 551,630,702 |
| 2015-06-02 | 2015-05-29 | 7.000 | 78,879,386 | +75,000 | 9.50% | 552,155,702 |
| 2015-05-29 | 2015-05-27 | 7.400 | 78,804,386 | -250,000 | 9.49% | 583,152,456 |
| 2015-05-28 | 2015-05-26 | 7.300 | 79,054,386 | +190,500 | 9.52% | 577,097,018 |
| 2015-05-27 | 2015-05-22 | 7.000 | 78,863,886 | -225,000 | 9.50% | 552,047,202 |
| 2015-05-21 | 2015-05-19 | 7.000 | 79,088,886 | -7,500 | 9.53% | 553,622,202 |
| 2015-05-15 | 2015-05-13 | 7.300 | 79,096,386 | -24,000 | 9.53% | 577,403,618 |
| 2015-05-14 | 2015-05-12 | 7.300 | 79,120,386 | -2,500 | 9.53% | 577,578,818 |
| 2015-05-12 | 2015-05-08 | 7.400 | 79,122,886 | -76,000 | 9.53% | 585,509,356 |
| 2015-05-08 | 2015-05-06 | 7.200 | 79,198,886 | +2,500 | 9.54% | 570,231,979 |
| 2015-05-06 | 2015-05-04 | 7.500 | 79,196,386 | -250,000 | 9.54% | 593,972,895 |
| 2015-05-05 | 2015-04-30 | 7.600 | 79,446,386 | -80,000 | 9.57% | 603,792,534 |
| 2015-05-04 | 2015-04-29 | 7.700 | 79,526,386 | -634,000 | 9.58% | 612,353,172 |
| 2015-04-30 | 2015-04-28 | 6.600 | 80,160,386 | -150,000 | 9.66% | 529,058,548 |
| 2015-04-29 | 2015-04-27 | 6.700 | 80,310,386 | -100,000 | 9.67% | 538,079,586 |
| 2015-04-28 | 2015-04-24 | 6.700 | 80,410,386 | -150,000 | 9.69% | 538,749,586 |
| 2015-04-27 | 2015-04-23 | 6.800 | 80,560,386 | -142,500 | 9.70% | 547,810,625 |
| 2015-04-24 | 2015-04-22 | 6.700 | 80,702,886 | -100,000 | 9.72% | 540,709,336 |
| 2015-04-20 | 2015-04-16 | 6.900 | 80,802,886 | -190,000 | 9.73% | 557,539,913 |
| 2015-03-30 | 2015-03-26 | 7.000 | 80,992,886 | -350,000 | 9.76% | 566,950,202 |
| 2015-03-25 | 2015-03-23 | 6.900 | 81,342,886 | -100,000 | 9.80% | 561,265,913 |
| 2015-03-17 | 2015-03-13 | 7.500 | 81,442,886 | +407,000 | 9.81% | 610,821,645 |
| 2015-03-16 | 2015-03-12 | 7.600 | 81,035,886 | -50,000 | 9.76% | 615,872,734 |
| 2015-03-04 | 2015-03-02 | 7.500 | 81,085,886 | +50,000 | 9.77% | 608,144,145 |
| 2015-03-03 | 2015-02-27 | 7.200 | 81,035,886 | -12,500 | 9.76% | 583,458,379 |
| 2015-02-24 | 2015-02-18 | 6.400 | 81,048,386 | +55,000 | 9.76% | 518,709,670 |
| 2015-02-16 | 2015-02-12 | 6.500 | 80,993,386 | +50,000 | 9.76% | 526,457,009 |
| 2015-02-13 | 2015-02-11 | 6.700 | 80,943,386 | +50,000 | 9.75% | 542,320,686 |
| 2015-02-09 | 2015-02-05 | 6.700 | 80,893,386 | -150,000 | 9.74% | 541,985,686 |
| 2015-02-06 | 2015-02-04 | 6.600 | 81,043,386 | -5,000 | 9.76% | 534,886,348 |
| 2015-01-21 | 2015-01-19 | 6.800 | 81,048,386 | -80,000 | 9.76% | 551,129,025 |
| 2015-01-16 | 2015-01-14 | 6.800 | 81,128,386 | +105,000 | 9.77% | 551,673,025 |
| 2015-01-12 | 2015-01-08 | 7.300 | 81,023,386 | -10,000 | 9.76% | 591,470,718 |
| 2015-01-06 | 2015-01-02 | 7.600 | 81,033,386 | -3,000 | 9.76% | 615,853,734 |
| 2014-12-22 | 2014-12-18 | 7.200 | 81,036,386 | +5,000 | 9.76% | 583,461,979 |
| 2014-12-19 | 2014-12-17 | 7.100 | 81,031,386 | +5,000 | 9.76% | 575,322,841 |
| 2014-12-18 | 2014-12-16 | 7.300 | 81,026,386 | -15,000 | 9.76% | 591,492,618 |
| 2014-12-15 | 2014-12-11 | 7.100 | 81,041,386 | +150,000 | 9.76% | 575,393,841 |
| 2014-12-08 | 2014-12-04 | 7.200 | 80,891,386 | +50,000 | 9.74% | 582,417,979 |
| 2014-12-02 | 2014-11-28 | 7.300 | 80,841,386 | -115,000 | 9.74% | 590,142,118 |
| 2014-12-01 | 2014-11-27 | 7.200 | 80,956,386 | -75,000 | 9.75% | 582,885,979 |
| 2014-11-28 | 2014-11-26 | 7.300 | 81,031,386 | -200,000 | 9.76% | 591,529,118 |
| 2014-11-21 | 2014-11-19 | 7.900 | 81,231,386 | +2,500 | 9.79% | 641,727,949 |
| 2014-11-19 | 2014-11-17 | 8.100 | 81,228,886 | +5,000 | 9.79% | 657,953,977 |
| 2014-11-18 | 2014-11-14 | 7.900 | 81,223,886 | +15,000 | 9.78% | 641,668,699 |
| 2014-10-24 | 2014-10-22 | 7.100 | 81,208,886 | -3,450,000 | 9.78% | 576,583,091 |
| 2014-10-23 | 2014-10-21 | 7.000 | 84,658,886 | -50,000 | 10.20% | 592,612,202 |
| 2014-10-22 | 2014-10-20 | 6.700 | 84,708,886 | +100,000 | 10.20% | 567,549,536 |
| 2014-10-10 | 2014-10-08 | 7.200 | 84,608,886 | +25,000 | 10.19% | 609,183,979 |
| 2014-09-26 | 2014-09-24 | 7.700 | 84,583,886 | -130,000 | 10.19% | 651,295,922 |
| 2014-09-10 | 2014-09-05 | 6.800 | 84,713,886 | +3,000 | 10.20% | 576,054,425 |
| 2014-09-03 | 2014-09-01 | 6.900 | 84,710,886 | -15,000 | 10.20% | 584,505,113 |
| 2014-08-28 | 2014-08-26 | 7.200 | 84,725,886 | +150,000 | 11.50% | 610,026,379 |
| 2014-08-27 | 2014-08-25 | 7.400 | 84,575,886 | -85,000 | 11.48% | 625,861,556 |
| 2014-06-23 | 2014-06-19 | 8.700 | 84,660,886 | -50,000 | 11.73% | 736,549,708 |
| 2014-06-12 | 2014-06-10 | 8.700 | 84,710,886 | +15,000 | 11.74% | 736,984,708 |
| 2014-06-11 | 2014-06-09 | 8.800 | 84,695,886 | +100,000 | 11.74% | 745,323,797 |
| 2014-06-10 | 2014-06-06 | 8.800 | 84,595,886 | -25,000 | 11.72% | 744,443,797 |
| 2014-06-06 | 2014-06-04 | 7.800 | 84,620,886 | -50,000 | 11.73% | 660,042,911 |
| 2014-06-05 | 2014-06-03 | 7.400 | 84,670,886 | -100,000 | 11.73% | 626,564,556 |
| 2014-05-12 | 2014-05-08 | 7.200 | 84,770,886 | -150,000 | 11.75% | 610,350,379 |
| 2014-04-14 | 2014-04-10 | 7.300 | 84,920,886 | -6,500 | 11.77% | 619,922,468 |
| 2014-04-11 | 2014-04-09 | 7.300 | 84,927,386 | -142,500 | 11.77% | 619,969,918 |
| 2014-04-10 | 2014-04-08 | 7.400 | 85,069,886 | -131,000 | 11.79% | 629,517,156 |
| 2014-04-09 | 2014-04-07 | 7.400 | 85,200,886 | -45,000 | 11.81% | 630,486,556 |
| 2014-04-07 | 2014-04-03 | 7.600 | 85,245,886 | -26,000 | 11.81% | 647,868,734 |
| 2014-04-03 | 2014-04-01 | 7.500 | 85,271,886 | -100,000 | 11.82% | 639,539,145 |
| 2014-04-02 | 2014-03-31 | 7.400 | 85,371,886 | -50,000 | 11.83% | 631,751,956 |
| 2014-04-01 | 2014-03-28 | 7.200 | 85,421,886 | -20,000 | 11.84% | 615,037,579 |
| 2014-03-28 | 2014-03-26 | 7.600 | 85,441,886 | +20,000 | 11.84% | 649,358,334 |
| 2014-03-27 | 2014-03-25 | 7.500 | 85,421,886 | +272,000 | 11.84% | 640,664,145 |
| 2014-03-26 | 2014-03-24 | 7.600 | 85,149,886 | +99,000 | 11.80% | 647,139,134 |
| 2014-03-04 | 2014-02-28 | 6.400 | 85,050,886 | -100,000 | 11.79% | 544,325,670 |
| 2014-03-03 | 2014-02-27 | 6.400 | 85,150,886 | -50,000 | 11.80% | 544,965,670 |
| 2014-02-05 | 2014-01-30 | 6.500 | 85,200,886 | -155,000 | 11.81% | 553,805,759 |
| 2014-01-29 | 2014-01-27 | 6.200 | 85,355,886 | +5,000 | 11.83% | 529,206,493 |
| 2013-11-25 | 2013-11-21 | 6.600 | 85,350,886 | -27,500 | 11.83% | 563,315,848 |
| 2013-11-22 | 2013-11-20 | 6.600 | 85,378,386 | -145,000 | 11.83% | 563,497,348 |
| 2013-11-04 | 2013-10-31 | 6.900 | 85,523,386 | -37,500 | 11.85% | 590,111,363 |
| 2013-11-01 | 2013-10-30 | 7.000 | 85,560,886 | -80,000 | 11.86% | 598,926,202 |
| 2013-10-22 | 2013-10-18 | 7.500 | 85,640,886 | -30,000 | 11.87% | 642,306,645 |
| 2013-10-21 | 2013-10-17 | 7.700 | 85,670,886 | -45,000 | 11.87% | 659,665,822 |
| 2013-10-17 | 2013-10-15 | 7.800 | 85,715,886 | -100,000 | 11.88% | 668,583,911 |
| 2013-10-03 | 2013-09-30 | 7.000 | 85,815,886 | +20,000 | 11.89% | 600,711,202 |
| 2013-09-27 | 2013-09-25 | 6.800 | 85,795,886 | +30,000 | 11.89% | 583,412,025 |
| 2013-09-10 | 2013-09-06 | 6.900 | 85,765,886 | -8,500,000 | 11.89% | 591,784,613 |
| 2013-09-09 | 2013-09-05 | 6.900 | 94,265,886 | -10,000 | 13.06% | 650,434,613 |
| 2013-08-30 | 2013-08-28 | 6.800 | 94,275,886 | +10,000 | 13.06% | 641,076,025 |
| 2013-08-16 | 2013-08-13 | 7.100 | 94,265,886 | +100,000 | 13.06% | 669,287,791 |
| 2013-08-13 | 2013-08-09 | 6.700 | 94,165,886 | -200,000 | 13.05% | 630,911,436 |
| 2013-08-12 | 2013-08-08 | 6.800 | 94,365,886 | +42,500 | 13.08% | 641,688,025 |
| 2013-07-25 | 2013-07-23 | 6.800 | 94,323,386 | +200,000 | 13.07% | 641,399,025 |
| 2013-07-03 | 2013-06-28 | 7.500 | 94,123,386 | -150,000 | 13.04% | 705,925,395 |
| 2013-06-27 | 2013-06-25 | 7.400 | 94,273,386 | -51,500 | 13.06% | 697,623,056 |
| 2013-06-14 | 2013-06-11 | 7.700 | 94,324,886 | -20,000 | 13.07% | 726,301,622 |
| 2013-06-10 | 2013-06-06 | 7.700 | 94,344,886 | -7,500 | 13.07% | 726,455,622 |
| 2013-06-05 | 2013-06-03 | 7.600 | 94,352,386 | -12,500 | 13.07% | 717,078,134 |
| 2013-05-23 | 2013-05-21 | 7.400 | 94,364,886 | -7,000 | 13.08% | 698,300,156 |
| 2013-05-22 | 2013-05-20 | 7.500 | 94,371,886 | -12,500 | 13.08% | 707,789,145 |
| 2013-05-02 | 2013-04-29 | 7.600 | 94,384,386 | +22,500 | 13.08% | 717,321,334 |
| 2013-04-25 | 2013-04-23 | 8.200 | 94,361,886 | +63,500 | 13.08% | 773,767,465 |
| 2013-04-18 | 2013-04-16 | 8.200 | 94,298,386 | +25,000 | 13.07% | 773,246,765 |
| 2013-01-25 | 2013-01-23 | 9.800 | 94,273,386 | -50,000 | 13.47% | 923,879,183 |
| 2013-01-10 | 2013-01-08 | 9.900 | 94,323,386 | -154 | 13.47% | 933,801,521 |
| 2013-01-09 | 2013-01-07 | 9.900 | 94,323,540 | -39,000 | 13.47% | 933,803,046 |
| 2012-12-05 | 2012-12-03 | 10.400 | 94,362,540 | +1,000 | 14.19% | 981,370,416 |
| 2012-11-29 | 2012-11-27 | 9.600 | 94,361,540 | -25,000 | 14.19% | 905,870,784 |
| 2012-11-28 | 2012-11-26 | 9.000 | 94,386,540 | +50,000 | 14.19% | 849,478,860 |
| 2012-11-26 | 2012-11-22 | 8.800 | 94,336,540 | -26,000 | 14.18% | 830,161,552 |
| 2012-11-23 | 2012-11-21 | 8.800 | 94,362,540 | -74,000 | 14.19% | 830,390,352 |
| 2012-11-22 | 2012-11-20 | 8.800 | 94,436,540 | -30,000 | 14.20% | 831,041,552 |
| 2012-11-21 | 2012-11-19 | 8.800 | 94,466,540 | -20,000 | 14.20% | 831,305,552 |
| 2012-11-20 | 2012-11-16 | 8.800 | 94,486,540 | -65,000 | 14.21% | 831,481,552 |
| 2012-11-19 | 2012-11-15 | 8.800 | 94,551,540 | -25,000 | 14.22% | 832,053,552 |
| 2012-11-16 | 2012-11-14 | 8.900 | 94,576,540 | -7,500 | 14.22% | 841,731,206 |
| 2012-11-13 | 2012-11-09 | 8.800 | 94,584,040 | -40,000 | 14.22% | 832,339,552 |
| 2012-11-08 | 2012-11-06 | 8.700 | 94,624,040 | -30,000 | 14.23% | 823,229,148 |
| 2012-11-07 | 2012-11-05 | 8.500 | 94,654,040 | -100,500 | 14.23% | 804,559,340 |
| 2012-11-05 | 2012-11-01 | 8.700 | 94,754,540 | -20,000 | 14.25% | 824,364,498 |
| 2012-11-02 | 2012-10-31 | 8.700 | 94,774,540 | -40,000 | 14.25% | 824,538,498 |
| 2012-10-31 | 2012-10-29 | 8.900 | 94,814,540 | -65,000 | 14.26% | 843,849,406 |
| 2012-10-30 | 2012-10-26 | 9.000 | 94,879,540 | +14,940,000 | 14.26% | 853,915,860 |
| 2012-10-29 | 2012-10-25 | 8.900 | 79,939,540 | -51,000 | 12.02% | 711,461,906 |
| 2012-10-26 | 2012-10-24 | 9.000 | 79,990,540 | -10,000 | 12.03% | 719,914,860 |
| 2012-10-15 | 2012-10-11 | 8.700 | 80,000,540 | -84,500 | 12.03% | 696,004,698 |
| 2012-09-27 | 2012-09-25 | 9.100 | 80,085,040 | +17,000 | 12.04% | 728,773,864 |
| 2012-09-26 | 2012-09-24 | 9.500 | 80,068,040 | +100,000 | 12.04% | 760,646,380 |
| 2012-09-21 | 2012-09-19 | 8.900 | 79,968,040 | -14,927,500 | 12.02% | 711,715,556 |
| 2012-09-19 | 2012-09-17 | 8.400 | 94,895,540 | -50,000 | 14.27% | 797,122,536 |
| 2012-09-18 | 2012-09-14 | 8.200 | 94,945,540 | +25,000 | 14.27% | 778,553,428 |
| 2012-09-14 | 2012-09-12 | 8.200 | 94,920,540 | -327,500 | 14.27% | 778,348,428 |
| 2012-09-05 | 2012-09-03 | 7.900 | 95,248,040 | -100,000 | 14.32% | 752,459,516 |
| 2012-09-04 | 2012-08-31 | 7.900 | 95,348,040 | -100,000 | 14.34% | 753,249,516 |
| 2012-08-31 | 2012-08-29 | 7.700 | 95,448,040 | +103,000 | 14.35% | 734,949,908 |
| 2012-08-30 | 2012-08-28 | 7.700 | 95,345,040 | -50,000 | 14.33% | 734,156,808 |
| 2012-08-27 | 2012-08-23 | 7.700 | 95,395,040 | -150,000 | 14.34% | 734,541,808 |
| 2012-08-21 | 2012-08-17 | 7.200 | 95,545,040 | -75,000 | 14.36% | 687,924,288 |
| 2012-08-20 | 2012-08-16 | 7.300 | 95,620,040 | -50,000 | 14.38% | 698,026,292 |
| 2012-08-17 | 2012-08-15 | 7.200 | 95,670,040 | -50,000 | 14.38% | 688,824,288 |
| 2012-08-16 | 2012-08-14 | 7.200 | 95,720,040 | -50,000 | 14.39% | 689,184,288 |
| 2012-08-13 | 2012-08-09 | 7.200 | 95,770,040 | -100,000 | 14.40% | 689,544,288 |
| 2012-08-10 | 2012-08-08 | 7.100 | 95,870,040 | -100,000 | 14.41% | 680,677,284 |
| 2012-08-09 | 2012-08-07 | 7.000 | 95,970,040 | -75,000 | 14.43% | 671,790,280 |
| 2012-08-08 | 2012-08-06 | 7.000 | 96,045,040 | -199,500 | 14.44% | 672,315,280 |
| 2012-08-07 | 2012-08-03 | 7.000 | 96,244,540 | -50,000 | 14.47% | 673,711,780 |
| 2012-08-06 | 2012-08-02 | 6.900 | 96,294,540 | -50,000 | 14.48% | 664,432,326 |
| 2012-08-03 | 2012-08-01 | 6.900 | 96,344,540 | -50,000 | 14.49% | 664,777,326 |
| 2012-08-02 | 2012-07-31 | 7.100 | 96,394,540 | -50,000 | 14.49% | 684,401,234 |
| 2012-07-30 | 2012-07-26 | 6.700 | 96,444,540 | -25,000 | 14.50% | 646,178,418 |
| 2012-07-18 | 2012-07-16 | 6.500 | 96,469,540 | +25,000 | 14.50% | 627,052,010 |
| 2012-07-16 | 2012-07-12 | 5.600 | 96,444,540 | -45,000,000 | 14.50% | 540,089,424 |
| 2012-07-12 | 2012-07-10 | 5.600 | 141,444,540 | -2,000 | 21.27% | 792,089,424 |
| 2012-07-10 | 2012-07-06 | 5.600 | 141,446,540 | -15,000,000 | 21.27% | 792,100,624 |
| 2012-07-06 | 2012-07-04 | 5.500 | 156,446,540 | -30,000,000 | 23.52% | 860,455,970 |
| 2012-06-28 | 2012-06-26 | 5.500 | 186,446,540 | -30,000,000 | 28.03% | 1,025,455,970 |
| 2012-06-25 | 2012-06-21 | 5.500 | 216,446,540 | -125,000 | 32.54% | 1,190,455,970 |
| 2012-06-19 | 2012-06-15 | 5.300 | 216,571,540 | -15,000,000 | 32.56% | 1,147,829,162 |
| 2012-06-08 | 2012-06-06 | 5.700 | 231,571,540 | +25,000 | 34.82% | 1,319,957,778 |
| 2012-05-28 | 2012-05-24 | 5.500 | 231,546,540 | -25,000 | 35.62% | 1,273,505,970 |
| 2012-05-25 | 2012-05-23 | 5.500 | 231,571,540 | -30,000 | 35.62% | 1,273,643,470 |
| 2012-05-24 | 2012-05-22 | 5.700 | 231,601,540 | +20,000 | 35.62% | 1,320,128,778 |
| 2012-05-09 | 2012-05-07 | 4.460 | 231,581,540 | -20,000 | 35.62% | 1,032,853,668 |
| 2012-05-08 | 2012-05-04 | 4.480 | 231,601,540 | +20,000 | 35.62% | 1,037,574,899 |
| 2012-05-07 | 2012-05-03 | 4.100 | 231,581,540 | -80,000 | 35.62% | 949,484,314 |
| 2012-05-02 | 2012-04-27 | 5.000 | 231,661,540 | -25,000 | 35.63% | 1,158,307,700 |
| 2012-04-30 | 2012-04-26 | 5.100 | 231,686,540 | -15,000,000 | 35.64% | 1,181,601,354 |
| 2012-04-26 | 2012-04-24 | 5.000 | 246,686,540 | -3,000 | 37.94% | 1,233,432,700 |
| 2012-04-23 | 2012-04-19 | 5.200 | 246,689,540 | +3,000 | 37.94% | 1,282,785,608 |
| 2012-04-19 | 2012-04-17 | 5.000 | 246,686,540 | +5,000 | 37.94% | 1,233,432,700 |
| 2012-04-05 | 2012-04-02 | 5.400 | 246,681,540 | -5,000 | 37.94% | 1,332,080,316 |
| 2012-03-20 | 2012-03-16 | 5.100 | 246,686,540 | +5,000 | 37.94% | 1,258,101,354 |
| 2012-02-16 | 2012-02-14 | 5.700 | 246,681,540 | +15,000 | 37.94% | 1,406,084,778 |
| 2012-02-15 | 2012-02-13 | 5.800 | 246,666,540 | +65,000 | 37.94% | 1,430,665,932 |
| 2012-02-13 | 2012-02-09 | 5.500 | 246,601,540 | +15,000 | 37.93% | 1,356,308,470 |
| 2012-02-10 | 2012-02-08 | 5.500 | 246,586,540 | +11,500 | 37.93% | 1,356,225,970 |
| 2012-02-09 | 2012-02-07 | 5.200 | 246,575,040 | +38,500 | 37.93% | 1,282,190,208 |
| 2012-02-08 | 2012-02-06 | 5.800 | 246,536,540 | -30,000 | 37.92% | 1,429,911,932 |
| 2012-02-07 | 2012-02-03 | 5.800 | 246,566,540 | -503,000 | 37.93% | 1,430,085,932 |
| 2012-02-01 | 2012-01-30 | 5.700 | 247,069,540 | -1,500,000 | 38.00% | 1,408,296,378 |
| 2012-01-31 | 2012-01-27 | 5.800 | 248,569,540 | -85,000 | 38.23% | 1,441,703,332 |
| 2012-01-30 | 2012-01-26 | 5.200 | 248,654,540 | -50,000 | 38.25% | 1,293,003,608 |
| 2012-01-04 | 2011-12-30 | 3.940 | 248,704,540 | -65,000 | 38.25% | 979,895,888 |
| 2011-12-23 | 2011-12-21 | 3.960 | 248,769,540 | -50,000 | 38.26% | 985,127,378 |
| 2011-12-22 | 2011-12-20 | 3.940 | 248,819,540 | -50,000 | 38.27% | 980,348,988 |
| 2011-12-21 | 2011-12-19 | 3.980 | 248,869,540 | -50,000 | 38.28% | 990,500,769 |
| 2011-12-20 | 2011-12-16 | 3.920 | 248,919,540 | -50,000 | 38.29% | 975,764,597 |
| 2011-12-19 | 2011-12-15 | 4.040 | 248,969,540 | -50,000 | 38.30% | 1,005,836,942 |
| 2011-12-16 | 2011-12-14 | 4.080 | 249,019,540 | -50,000 | 38.30% | 1,015,999,723 |
| 2011-12-15 | 2011-12-13 | 4.100 | 249,069,540 | -50,000 | 38.31% | 1,021,185,114 |
| 2011-12-14 | 2011-12-12 | 4.140 | 249,119,540 | -50,000 | 38.32% | 1,031,354,896 |
| 2011-12-13 | 2011-12-09 | 4.160 | 249,169,540 | -50,000 | 38.33% | 1,036,545,286 |
| 2011-12-12 | 2011-12-08 | 4.220 | 249,219,540 | -50,000 | 38.33% | 1,051,706,459 |
| 2011-12-09 | 2011-12-07 | 4.200 | 249,269,540 | -50,000 | 38.34% | 1,046,932,068 |
| 2011-12-08 | 2011-12-06 | 4.200 | 249,319,540 | -50,000 | 38.35% | 1,047,142,068 |
| 2011-12-07 | 2011-12-05 | 4.160 | 249,369,540 | -100,000 | 38.36% | 1,037,377,286 |
| 2011-12-06 | 2011-12-02 | 4.220 | 249,469,540 | -210,000 | 38.37% | 1,052,761,459 |
| 2011-12-05 | 2011-12-01 | 4.240 | 249,679,540 | -285,000 | 38.40% | 1,058,641,250 |
| 2011-12-02 | 2011-11-30 | 4.200 | 249,964,540 | -5,920,000 | 38.45% | 1,049,851,068 |
| 2011-11-29 | 2011-11-25 | 4.060 | 255,884,540 | -250,000 | 39.36% | 1,038,891,232 |
| 2011-11-28 | 2011-11-24 | 4.040 | 256,134,540 | -500,000 | 39.40% | 1,034,783,542 |
| 2011-11-01 | 2011-10-28 | 4.140 | 256,634,540 | -1,600,000 | 39.47% | 1,062,466,996 |
| 2011-10-31 | 2011-10-27 | 4.180 | 258,234,540 | -500,000 | 39.72% | 1,079,420,377 |
| 2011-10-28 | 2011-10-26 | 4.140 | 258,734,540 | +7,437,000 | 39.80% | 1,071,160,996 |
| 2011-10-27 | 2011-10-25 | 4.160 | 251,297,540 | -131,000 | 38.65% | 1,045,397,766 |
| 2011-10-20 | 2011-10-18 | 4.300 | 251,428,540 | +10,000 | 38.67% | 1,081,142,722 |
| 2011-10-19 | 2011-10-17 | 4.380 | 251,418,540 | +100,000 | 38.67% | 1,101,213,205 |
| 2011-10-18 | 2011-10-14 | 4.100 | 251,318,540 | -800,000 | 38.66% | 1,030,406,014 |
| 2011-10-17 | 2011-10-13 | 4.100 | 252,118,540 | -912,000 | 38.78% | 1,033,686,014 |
| 2011-10-14 | 2011-10-12 | 4.060 | 253,030,540 | -750,000 | 38.92% | 1,027,303,992 |
| 2011-10-13 | 2011-10-11 | 4.000 | 253,780,540 | +10,000 | 39.04% | 1,015,122,160 |
| 2011-10-11 | 2011-10-07 | 4.100 | 253,770,540 | -6,500,000 | 39.03% | 1,040,459,214 |
| 2011-10-07 | 2011-10-04 | 4.800 | 260,270,540 | -6,000,000 | 40.03% | 1,249,298,592 |
| 2011-10-06 | 2011-10-03 | 4.960 | 266,270,540 | -65,000 | 40.96% | 1,320,701,878 |
| 2011-09-28 | 2011-09-26 | 5.000 | 266,335,540 | +82,000 | 40.97% | 1,331,677,700 |
| 2011-09-27 | 2011-09-23 | 5.900 | 266,253,540 | +20,000 | 40.95% | 1,570,895,886 |
| 2011-09-26 | 2011-09-22 | 6.200 | 266,233,540 | -3,008,000 | 40.95% | 1,650,647,948 |
| 2011-09-16 | 2011-09-14 | 7.000 | 269,241,540 | -2,600,000 | 41.41% | 1,884,690,780 |
| 2011-09-14 | 2011-09-09 | 7.500 | 271,841,540 | -2,995,000 | 41.81% | 2,038,811,550 |
| 2011-08-02 | 2011-07-29 | 7.300 | 274,836,540 | -106,000 | 42.27% | 2,006,306,742 |
| 2011-07-29 | 2011-07-27 | 7.600 | 274,942,540 | -150,000 | 42.29% | 2,089,563,304 |
| 2011-07-27 | 2011-07-25 | 6.800 | 275,092,540 | +75,000 | 42.31% | 1,870,629,272 |
| 2011-07-26 | 2011-07-22 | 6.900 | 275,017,540 | +6,000 | 42.30% | 1,897,621,026 |
| 2011-07-25 | 2011-07-21 | 7.100 | 275,011,540 | +60,000 | 42.30% | 1,952,581,934 |
| 2011-07-22 | 2011-07-20 | 7.400 | 274,951,540 | +200,000 | 42.29% | 2,034,641,396 |
| 2011-07-21 | 2011-07-19 | 7.200 | 274,751,540 | -627,500 | 42.26% | 1,978,211,088 |
| 2011-07-20 | 2011-07-18 | 7.200 | 275,379,040 | -400,000 | 42.36% | 1,982,729,088 |
| 2011-07-19 | 2011-07-15 | 6.200 | 275,779,040 | -305,000 | 42.42% | 1,709,830,048 |
| 2011-07-18 | 2011-07-14 | 5.900 | 276,084,040 | -110,000 | 42.47% | 1,628,895,836 |
| 2011-07-15 | 2011-07-13 | 5.700 | 276,194,040 | -674,500 | 42.48% | 1,574,306,028 |
| 2011-07-14 | 2011-07-12 | 5.500 | 276,868,540 | -200,000 | 42.59% | 1,522,776,970 |
| 2011-07-13 | 2011-07-11 | 5.500 | 277,068,540 | -300,000 | 42.62% | 1,523,876,970 |
| 2011-07-12 | 2011-07-08 | 5.400 | 277,368,540 | -200,000 | 42.66% | 1,497,790,116 |
| 2011-07-11 | 2011-07-07 | 5.300 | 277,568,540 | -200,000 | 42.69% | 1,471,113,262 |
| 2011-07-08 | 2011-07-06 | 5.100 | 277,768,540 | -200,000 | 42.73% | 1,416,619,554 |
| 2011-07-07 | 2011-07-05 | 5.100 | 277,968,540 | -200,000 | 42.76% | 1,417,639,554 |
| 2011-07-06 | 2011-07-04 | 5.000 | 278,168,540 | -200,000 | 42.79% | 1,390,842,700 |
| 2011-07-05 | 2011-06-30 | 5.100 | 278,368,540 | -200,000 | 42.82% | 1,419,679,554 |
| 2011-07-04 | 2011-06-29 | 5.200 | 278,568,540 | -200,000 | 42.85% | 1,448,556,408 |
| 2011-06-30 | 2011-06-28 | 5.200 | 278,768,540 | -200,000 | 42.88% | 1,449,596,408 |
| 2011-06-29 | 2011-06-27 | 5.100 | 278,968,540 | -200,000 | 42.91% | 1,422,739,554 |
| 2011-06-28 | 2011-06-24 | 4.940 | 279,168,540 | -200,000 | 42.94% | 1,379,092,588 |
| 2011-06-27 | 2011-06-23 | 4.960 | 279,368,540 | -200,000 | 42.97% | 1,385,667,958 |
| 2011-06-24 | 2011-06-22 | 4.960 | 279,568,540 | -275,000 | 43.00% | 1,386,659,958 |
| 2011-06-23 | 2011-06-21 | 4.980 | 279,843,540 | -240,000 | 43.04% | 1,393,620,829 |
| 2011-06-22 | 2011-06-20 | 5.100 | 280,083,540 | -240,000 | 43.08% | 1,428,426,054 |
| 2011-06-21 | 2011-06-17 | 4.960 | 280,323,540 | -200,000 | 43.12% | 1,390,404,758 |
| 2011-06-20 | 2011-06-16 | 5.100 | 280,523,540 | -630,000 | 43.15% | 1,430,670,054 |
| 2011-06-03 | 2011-06-01 | 5.400 | 281,153,540 | +50,000,000 | 43.25% | 1,518,229,116 |
| 2011-05-27 | 2011-05-25 | 5.600 | 231,153,540 | +25,000 | 35.55% | 1,294,459,824 |
| 2011-05-11 | 2011-05-06 | 5.700 | 231,128,540 | +65,000 | 35.55% | 1,317,432,678 |
| 2011-05-09 | 2011-05-05 | 5.700 | 231,063,540 | +103,000 | 35.54% | 1,317,062,178 |
| 2011-05-06 | 2011-05-04 | 5.800 | 230,960,540 | +25,000 | 35.53% | 1,339,571,132 |
| 2011-05-05 | 2011-05-03 | 5.800 | 230,935,540 | +9,000 | 35.52% | 1,339,426,132 |
| 2011-05-04 | 2011-04-29 | 5.700 | 230,926,540 | +205,000 | 35.52% | 1,316,281,278 |
| 2011-05-03 | 2011-04-28 | 5.900 | 230,721,540 | +325,000 | 35.49% | 1,361,257,086 |
| 2011-04-29 | 2011-04-27 | 5.700 | 230,396,540 | +200,000 | 35.44% | 1,313,260,278 |
| 2011-04-28 | 2011-04-26 | 5.600 | 230,196,540 | +80,500 | 35.41% | 1,289,100,624 |
| 2011-04-27 | 2011-04-21 | 5.600 | 230,116,040 | +73,000 | 35.40% | 1,288,649,824 |
| 2011-04-26 | 2011-04-20 | 5.600 | 230,043,040 | +25,000 | 35.38% | 1,288,241,024 |
| 2011-04-21 | 2011-04-19 | 5.600 | 230,018,040 | +103,500 | 35.38% | 1,288,101,024 |
| 2011-04-20 | 2011-04-18 | 5.600 | 229,914,540 | +36,000 | 35.36% | 1,287,521,424 |
| 2011-04-15 | 2011-04-13 | 5.600 | 229,878,540 | +25,000 | 35.36% | 1,287,319,824 |
| 2011-04-01 | 2011-03-30 | 5.600 | 229,853,540 | -1,050,000 | 35.35% | 1,287,179,824 |
| 2011-03-31 | 2011-03-29 | 5.400 | 230,903,540 | -23,400,000 | 35.52% | 1,246,879,116 |
| 2011-03-23 | 2011-03-21 | 5.800 | 254,303,540 | -150,000 | 39.12% | 1,474,960,532 |
| 2011-03-22 | 2011-03-18 | 6.200 | 254,453,540 | -5,393,500 | 39.14% | 1,577,611,948 |
| 2011-03-21 | 2011-03-17 | 5.400 | 259,847,040 | -120,500 | 39.97% | 1,403,174,016 |
| 2011-03-18 | 2011-03-16 | 5.500 | 259,967,540 | -84,500 | 39.99% | 1,429,821,470 |
| 2011-03-16 | 2011-03-14 | 5.800 | 260,052,040 | -75,000 | 40.00% | 1,508,301,832 |
| 2011-03-15 | 2011-03-11 | 5.600 | 260,127,040 | -100,000 | 40.01% | 1,456,711,424 |
| 2011-03-14 | 2011-03-10 | 5.700 | 260,227,040 | -185,000 | 40.03% | 1,483,294,128 |
| 2011-03-10 | 2011-03-08 | 5.900 | 260,412,040 | -25,000 | 40.06% | 1,536,431,036 |
| 2011-03-09 | 2011-03-07 | 5.800 | 260,437,040 | -1,600,000 | 40.06% | 1,510,534,832 |
| 2011-03-08 | 2011-03-04 | 6.200 | 262,037,040 | -50,000 | 40.31% | 1,624,629,648 |
| 2011-03-07 | 2011-03-03 | 6.000 | 262,087,040 | +50,000 | 40.31% | 1,572,522,240 |
| 2011-01-28 | 2011-01-26 | 6.400 | 262,037,040 | -2,500 | 41.73% | 1,677,037,056 |
| 2011-01-20 | 2011-01-18 | 6.600 | 262,039,540 | +100,000 | 41.73% | 1,729,460,964 |
| 2011-01-11 | 2011-01-07 | 6.400 | 261,939,540 | +150,000 | 41.71% | 1,676,413,056 |
| 2011-01-07 | 2011-01-05 | 7.000 | 261,789,540 | -43,500 | 41.69% | 1,832,526,780 |
| 2011-01-06 | 2011-01-04 | 6.900 | 261,833,040 | -450,000 | 41.69% | 1,806,647,976 |
| 2011-01-05 | 2011-01-03 | 7.000 | 262,283,040 | -300,000 | 41.76% | 1,835,981,280 |
| 2011-01-04 | 2010-12-31 | 7.000 | 262,583,040 | -15,432,000 | 41.81% | 1,838,081,280 |
| 2011-01-03 | 2010-12-29 | 6.900 | 278,015,040 | -5,000,000 | 44.27% | 1,918,303,776 |
| 2010-12-28 | 2010-12-22 | 7.000 | 283,015,040 | -5,000 | 45.07% | 1,981,105,280 |
| 2010-12-22 | 2010-12-20 | 7.000 | 283,020,040 | -50,000 | 45.07% | 1,981,140,280 |
| 2010-12-21 | 2010-12-17 | 7.200 | 283,070,040 | -282,500 | 45.07% | 2,038,104,288 |
| 2010-12-16 | 2010-12-14 | 6.300 | 283,352,540 | +50,000 | 45.12% | 1,785,121,002 |
| 2010-12-13 | 2010-12-09 | 5.900 | 283,302,540 | -4,000 | 45.11% | 1,671,484,986 |
| 2010-12-10 | 2010-12-08 | 6.000 | 283,306,540 | -15,000,000 | 45.11% | 1,699,839,240 |
| 2010-12-09 | 2010-12-07 | 6.000 | 298,306,540 | -14,000 | 47.50% | 1,789,839,240 |
| 2010-12-08 | 2010-12-06 | 6.100 | 298,320,540 | +14,000 | 47.50% | 1,819,755,294 |
| 2010-12-07 | 2010-12-03 | 6.100 | 298,306,540 | +132,500 | 47.50% | 1,819,669,894 |
| 2010-12-06 | 2010-12-02 | 6.300 | 298,174,040 | +485,000 | 47.48% | 1,878,496,452 |
| 2010-12-03 | 2010-12-01 | 6.400 | 297,689,040 | +365,000 | 47.40% | 1,905,209,856 |
| 2010-12-02 | 2010-11-30 | 6.400 | 297,324,040 | +370,000 | 47.34% | 1,902,873,856 |
| 2010-12-01 | 2010-11-29 | 6.500 | 296,954,040 | +157,500 | 47.29% | 1,930,201,260 |
| 2010-11-30 | 2010-11-26 | 6.700 | 296,796,540 | +100,000 | 47.26% | 1,988,536,818 |
| 2010-11-26 | 2010-11-24 | 6.800 | 296,696,540 | +545,500 | 47.24% | 2,017,536,472 |
| 2010-11-25 | 2010-11-23 | 6.800 | 296,151,040 | +415,000 | 47.16% | 2,013,827,072 |
| 2010-11-24 | 2010-11-22 | 6.800 | 295,736,040 | -50,000 | 47.09% | 2,011,005,072 |
| 2010-11-23 | 2010-11-19 | 6.800 | 295,786,040 | -25,000 | 47.10% | 2,011,345,072 |
| 2010-11-22 | 2010-11-18 | 6.900 | 295,811,040 | +160,000 | 47.10% | 2,041,096,176 |
| 2010-11-19 | 2010-11-17 | 6.900 | 295,651,040 | -38,000 | 47.08% | 2,039,992,176 |
| 2010-11-18 | 2010-11-16 | 7.100 | 295,689,040 | +544,500 | 47.08% | 2,099,392,184 |
| 2010-11-17 | 2010-11-15 | 6.900 | 295,144,540 | -20,000 | 47.00% | 2,036,497,326 |
| 2010-11-16 | 2010-11-12 | 6.800 | 295,164,540 | -13,000 | 47.00% | 2,007,118,872 |
| 2010-11-15 | 2010-11-11 | 7.200 | 295,177,540 | +517,500 | 47.00% | 2,125,278,288 |
| 2010-11-12 | 2010-11-10 | 7.200 | 294,660,040 | +779,500 | 46.92% | 2,121,552,288 |
| 2010-11-11 | 2010-11-09 | 7.200 | 293,880,540 | +1,125,000 | 46.80% | 2,115,939,888 |
| 2010-11-10 | 2010-11-08 | 7.100 | 292,755,540 | -492,500 | 46.62% | 2,078,564,334 |
| 2010-11-08 | 2010-11-04 | 7.200 | 293,248,040 | +715,000 | 46.70% | 2,111,385,888 |
| 2010-11-05 | 2010-11-03 | 7.300 | 292,533,040 | +329,000 | 46.58% | 2,135,491,192 |
| 2010-11-04 | 2010-11-02 | 7.500 | 292,204,040 | +880,000 | 46.53% | 2,191,530,300 |
| 2010-11-03 | 2010-11-01 | 7.600 | 291,324,040 | +4,073,000 | 46.39% | 2,214,062,704 |
| 2010-11-02 | 2010-10-29 | 7.000 | 287,251,040 | +1,619,500 | 45.74% | 2,010,757,280 |
| 2010-11-01 | 2010-10-28 | 6.600 | 285,631,540 | +500,000 | 45.48% | 1,885,168,164 |
| 2010-10-29 | 2010-10-27 | 6.600 | 285,131,540 | +2,896,000 | 45.40% | 1,881,868,164 |
| 2010-10-28 | 2010-10-26 | 6.500 | 282,235,540 | -2,550,000 | 44.94% | 1,834,531,010 |
| 2010-10-26 | 2010-10-22 | 6.500 | 284,785,540 | +1,000,000 | 45.35% | 1,851,106,010 |
| 2010-10-20 | 2010-10-18 | 6.500 | 283,785,540 | +150,000 | 45.19% | 1,844,606,010 |
| 2010-10-18 | 2010-10-14 | 6.700 | 283,635,540 | +150,000 | 45.16% | 1,900,358,118 |
| 2010-10-15 | 2010-10-13 | 6.800 | 283,485,540 | +284,500 | 45.14% | 1,927,701,672 |
| 2010-10-14 | 2010-10-12 | 6.700 | 283,201,040 | +1,890,500 | 45.10% | 1,897,446,968 |
| 2010-10-13 | 2010-10-11 | 6.300 | 281,310,540 | +50,000 | 44.79% | 1,772,256,402 |
| 2010-10-12 | 2010-10-08 | 6.100 | 281,260,540 | +350,000 | 44.79% | 1,715,689,294 |
| 2010-10-11 | 2010-10-07 | 6.300 | 280,910,540 | +50,000 | 44.73% | 1,769,736,402 |
| 2010-10-07 | 2010-10-05 | 6.400 | 280,860,540 | +100,000 | 44.72% | 1,797,507,456 |
| 2010-10-06 | 2010-10-04 | 6.400 | 280,760,540 | +107,720,386 | 44.71% | 1,796,867,456 |
| 2010-10-05 | 2010-09-30 | 6.300 | 173,040,154 | +75,000 | 27.55% | 1,090,152,970 |
| 2010-10-04 | 2010-09-29 | 6.300 | 172,965,154 | -7,500,000 | 27.54% | 1,089,680,470 |
| 2010-09-30 | 2010-09-28 | 6.500 | 180,465,154 | -25,000 | 28.74% | 1,173,023,501 |
| 2010-09-29 | 2010-09-27 | 6.600 | 180,490,154 | -10,000 | 28.74% | 1,191,235,016 |
| 2010-09-28 | 2010-09-24 | 6.700 | 180,500,154 | +115,872,500 | 28.74% | 1,209,351,032 |
| 2010-09-27 | 2010-09-22 | 6.500 | 64,627,654 | +576,000 | 10.29% | 420,079,751 |
| 2010-09-24 | 2010-09-21 | 6.500 | 64,051,654 | +11,600,000 | 10.20% | 416,335,751 |
| 2010-09-22 | 2010-09-20 | 6.600 | 52,451,654 | +12,267,000 | 8.35% | 346,180,916 |
| 2010-09-21 | 2010-09-17 | 6.500 | 40,184,654 | +2,591,500 | 6.40% | 261,200,251 |
| 2010-09-20 | 2010-09-16 | 6.200 | 37,593,154 | +8,541,500 | 5.99% | 233,077,555 |
| 2010-09-16 | 2010-09-14 | 5.700 | 29,051,654 | +3,500,000 | 4.63% | 165,594,428 |
| 2010-09-07 | 2010-09-03 | 6.200 | 25,551,654 | -5,000 | 4.07% | 158,420,255 |
| 2010-09-06 | 2010-09-02 | 5.700 | 25,556,654 | -7,503,500 | 4.07% | 145,672,928 |
| 2010-09-03 | 2010-09-01 | 5.700 | 33,060,154 | -5,000 | 5.26% | 188,442,878 |
| 2010-08-13 | 2010-08-11 | 6.000 | 33,065,154 | +3,500 | 5.27% | 198,390,924 |
| 2010-08-11 | 2010-08-09 | 6.200 | 33,061,654 | -3,500 | 5.26% | 204,982,255 |
| 2010-08-10 | 2010-08-06 | 6.300 | 33,065,154 | -7,500 | 5.27% | 208,310,470 |
| 2010-08-09 | 2010-08-05 | 6.000 | 33,072,654 | +2,500 | 5.27% | 198,435,924 |
| 2010-07-06 | 2010-07-02 | 5.400 | 33,070,154 | +2,850,000 | 5.48% | 178,578,832 |
| 2010-07-02 | 2010-06-29 | 5.600 | 30,220,154 | +20,150,000 | 5.01% | 169,232,862 |
| 2010-06-30 | 2010-06-28 | 5.600 | 10,070,154 | +5,000 | 1.67% | 56,392,862 |
| 2010-06-29 | 2010-06-25 | 5.800 | 10,065,154 | +3,375,000 | 1.67% | 58,377,893 |
| 2010-06-25 | 2010-06-23 | 5.900 | 6,690,154 | -9,000,000 | 1.11% | 39,471,909 |
| 2010-06-24 | 2010-06-22 | 5.800 | 15,690,154 | -1,500 | 2.60% | 91,002,893 |
| 2010-06-21 | 2010-06-17 | 5.900 | 15,691,654 | -12,505,000 | 2.60% | 92,580,759 |
| 2010-06-18 | 2010-06-15 | 6.000 | 28,196,654 | +6,500 | 4.68% | 169,179,924 |
| 2010-06-15 | 2010-06-11 | 5.900 | 28,190,154 | +2,500,000 | 4.67% | 166,321,909 |
| 2010-06-10 | 2010-06-08 | 6.100 | 25,690,154 | -2,500 | 4.26% | 156,709,939 |
| 2010-06-09 | 2010-06-07 | 6.000 | 25,692,654 | +8,997,500 | 4.26% | 154,155,924 |
| 2010-06-08 | 2010-06-04 | 5.900 | 16,695,154 | +2,000 | 2.77% | 98,501,409 |
| 2010-06-07 | 2010-06-03 | 5.900 | 16,693,154 | +6,500 | 2.77% | 98,489,609 |
| 2010-06-04 | 2010-06-02 | 5.900 | 16,686,654 | +5,000 | 2.77% | 98,451,259 |
| 2010-05-25 | 2010-05-20 | 6.600 | 16,681,654 | -2,510,000 | 2.77% | 110,098,916 |
| 2010-05-20 | 2010-05-18 | 7.100 | 19,191,654 | -255,000 | 3.18% | 136,260,743 |
| 2010-05-19 | 2010-05-17 | 6.900 | 19,446,654 | -250,000 | 3.22% | 134,181,913 |
| 2010-05-18 | 2010-05-14 | 7.400 | 19,696,654 | -510,000 | 3.27% | 145,755,240 |
| 2010-05-14 | 2010-05-12 | 7.000 | 20,206,654 | -1,000,000 | 3.35% | 141,446,578 |
| 2010-05-13 | 2010-05-11 | 6.900 | 21,206,654 | -5,000 | 3.52% | 146,325,913 |
| 2010-05-12 | 2010-05-10 | 7.200 | 21,211,654 | -50,000 | 3.52% | 152,723,909 |
| 2010-05-10 | 2010-05-06 | 5.900 | 21,261,654 | +350,000 | 3.53% | 125,443,759 |
| 2010-05-07 | 2010-05-05 | 6.100 | 20,911,654 | +4,990,000 | 3.47% | 127,561,089 |
| 2010-05-06 | 2010-05-04 | 6.300 | 15,921,654 | +35,000 | 2.64% | 100,306,420 |
| 2010-05-05 | 2010-05-03 | 6.500 | 15,886,654 | +15,000 | 2.63% | 103,263,251 |
| 2010-05-04 | 2010-04-30 | 6.900 | 15,871,654 | +1,500 | 2.63% | 109,514,413 |
| 2010-05-03 | 2010-04-29 | 7.100 | 15,870,154 | -104,000 | 2.63% | 112,678,093 |
| 2010-04-30 | 2010-04-28 | 6.700 | 15,974,154 | -151,500 | 2.65% | 107,026,832 |
| 2010-04-29 | 2010-04-27 | 6.900 | 16,125,654 | -199,500 | 2.67% | 111,267,013 |
| 2010-04-28 | 2010-04-26 | 6.500 | 16,325,154 | +5,000 | 2.71% | 106,113,501 |
| 2010-04-27 | 2010-04-23 | 7.100 | 16,320,154 | -170,000 | 2.71% | 115,873,093 |
| 2010-04-26 | 2010-04-22 | 7.300 | 16,490,154 | -285,000 | 2.92% | 120,378,124 |
| 2010-04-23 | 2010-04-21 | 7.500 | 16,775,154 | -15,000 | 2.97% | 125,813,655 |
| 2010-04-22 | 2010-04-20 | 7.500 | 16,790,154 | +20,000 | 2.98% | 125,926,155 |
| 2010-04-21 | 2010-04-19 | 7.400 | 16,770,154 | +465,000 | 2.97% | 124,099,140 |
| 2010-04-19 | 2010-04-15 | 8.800 | 16,305,154 | -50,000 | 2.89% | 143,485,355 |
| 2010-04-14 | 2010-04-12 | 9.000 | 16,355,154 | +50,000 | 2.90% | 147,196,386 |
| 2010-03-24 | 2010-03-22 | 9.200 | 16,305,154 | -250,000 | 2.89% | 150,007,417 |
| 2010-03-23 | 2010-03-19 | 9.300 | 16,555,154 | +125,000 | 2.93% | 153,962,932 |
| 2010-03-19 | 2010-03-17 | 8.300 | 16,430,154 | +15,050,000 | 2.91% | 136,370,278 |
| 2010-03-18 | 2010-03-16 | 8.500 | 1,380,154 | +435,000 | 0.24% | 11,731,309 |
| 2010-03-12 | 2010-03-10 | 9.200 | 945,154 | -12,500 | 0.17% | 8,695,417 |
| 2010-03-11 | 2010-03-09 | 9.100 | 957,654 | -50,000 | 0.17% | 8,714,651 |
| 2010-03-10 | 2010-03-08 | 8.600 | 1,007,654 | +62,500 | 0.18% | 8,665,824 |
| 2010-03-09 | 2010-03-05 | 9.100 | 945,154 | +31,000 | 0.17% | 8,600,901 |
| 2010-03-02 | 2010-02-26 | 9.500 | 914,154 | +74,000 | 0.17% | 8,684,463 |
| 2010-02-24 | 2010-02-22 | 9.600 | 840,154 | -7,500 | 0.15% | 8,065,478 |
| 2010-02-23 | 2010-02-19 | 9.600 | 847,654 | +7,500 | 0.15% | 8,137,478 |
| 2010-02-17 | 2010-02-11 | 9.800 | 840,154 | +10,000 | 0.15% | 8,233,509 |
| 2010-02-09 | 2010-02-05 | 9.400 | 830,154 | -48,000 | 0.15% | 7,803,448 |
| 2010-02-08 | 2010-02-04 | 9.900 | 878,154 | -2,000 | 0.16% | 8,693,725 |
| 2010-02-02 | 2010-01-29 | 10.200 | 880,154 | -250,000 | 0.16% | 8,977,571 |
| 2010-02-01 | 2010-01-28 | 10.200 | 1,130,154 | -221,000 | 0.20% | 11,527,571 |
| 2010-01-29 | 2010-01-27 | 9.600 | 1,351,154 | -24,000 | 0.24% | 12,971,078 |
| 2010-01-25 | 2010-01-21 | 10.000 | 1,375,154 | +100,000 | 0.25% | 13,751,540 |
| 2010-01-22 | 2010-01-20 | 10.000 | 1,275,154 | -75,000 | 0.23% | 12,751,540 |
| 2010-01-21 | 2010-01-19 | 10.200 | 1,350,154 | -25,000 | 0.24% | 13,771,571 |
| 2010-01-20 | 2010-01-18 | 10.400 | 1,375,154 | -100,000 | 0.25% | 14,301,602 |
| 2010-01-19 | 2010-01-15 | 10.600 | 1,475,154 | -50,000 | 0.27% | 15,636,632 |
| 2010-01-18 | 2010-01-14 | 10.800 | 1,525,154 | -120,000 | 0.28% | 16,471,663 |
| 2010-01-15 | 2010-01-13 | 10.200 | 1,645,154 | +50,000 | 0.30% | 16,780,571 |
| 2010-01-14 | 2010-01-12 | 9.800 | 1,595,154 | +25,000 | 0.29% | 15,632,509 |
| 2010-01-13 | 2010-01-11 | 10.200 | 1,570,154 | -680,000 | 0.28% | 16,015,571 |
| 2010-01-12 | 2010-01-08 | 11.200 | 2,250,154 | +134,000 | 0.41% | 25,201,725 |
| 2010-01-11 | 2010-01-07 | 10.800 | 2,116,154 | -645,000 | 0.44% | 22,854,463 |
| 2010-01-08 | 2010-01-06 | 9.900 | 2,761,154 | +15,000 | 0.57% | 27,335,425 |
| 2010-01-07 | 2010-01-05 | 8.400 | 2,746,154 | -5,000 | 0.57% | 23,067,694 |
| 2009-12-23 | 2009-12-21 | 7.400 | 2,751,154 | +1,000 | 0.57% | 20,358,540 |
| 2009-12-09 | 2009-12-07 | 8.400 | 2,750,154 | -38,500 | 0.57% | 23,101,294 |
| 2009-12-08 | 2009-12-04 | 8.400 | 2,788,654 | +65,500 | 0.58% | 23,424,694 |
| 2009-12-01 | 2009-11-27 | 7.700 | 2,723,154 | +5,000 | 0.56% | 20,968,286 |
| 2009-11-13 | 2009-11-11 | 9.800 | 2,718,154 | +5,000 | 0.56% | 26,637,909 |
| 2009-11-12 | 2009-11-10 | 10.000 | 2,713,154 | -35,500 | 0.56% | 27,131,540 |
| 2009-11-11 | 2009-11-09 | 10.400 | 2,748,654 | -40,000 | 0.57% | 28,586,002 |
| 2009-11-10 | 2009-11-06 | 9.800 | 2,788,654 | +5,000 | 0.58% | 27,328,809 |
| 2009-11-06 | 2009-11-04 | 9.600 | 2,783,654 | -10,000 | 0.57% | 26,723,078 |
| 2009-11-04 | 2009-11-02 | 9.500 | 2,793,654 | -5,000 | 0.58% | 26,539,713 |
| 2009-11-03 | 2009-10-30 | 9.400 | 2,798,654 | +1,000 | 0.58% | 26,307,348 |
| 2009-11-02 | 2009-10-29 | 8.900 | 2,797,654 | +3,000 | 0.58% | 24,899,121 |
| 2009-10-30 | 2009-10-28 | 9.400 | 2,794,654 | +1,000 | 0.58% | 26,269,748 |
| 2009-10-29 | 2009-10-27 | 9.500 | 2,793,654 | +4,000 | 0.58% | 26,539,713 |
| 2009-10-28 | 2009-10-23 | 9.900 | 2,789,654 | -10,000 | 0.58% | 27,617,575 |
| 2009-10-22 | 2009-10-20 | 10.200 | 2,799,654 | +3,500 | 0.58% | 28,556,471 |
| 2009-10-21 | 2009-10-19 | 10.400 | 2,796,154 | +500 | 0.58% | 29,080,002 |
| 2009-10-20 | 2009-10-16 | 10.400 | 2,795,654 | -2,500 | 0.58% | 29,074,802 |
| 2009-10-19 | 2009-10-15 | 10.600 | 2,798,154 | +4,000 | 0.58% | 29,660,432 |
| 2009-10-16 | 2009-10-14 | 11.000 | 2,794,154 | -50,000 | 0.58% | 30,735,694 |
| 2009-10-06 | 2009-10-02 | 10.400 | 2,844,154 | -25,000 | 0.59% | 29,579,202 |
| 2009-10-02 | 2009-09-29 | 10.600 | 2,869,154 | -30,000 | 0.59% | 30,413,032 |
| 2009-09-29 | 2009-09-25 | 11.400 | 2,899,154 | -17,500 | 0.60% | 33,050,356 |
| 2009-09-28 | 2009-09-24 | 10.600 | 2,916,654 | -42,500 | 0.60% | 30,916,532 |
| 2009-09-23 | 2009-09-21 | 10.400 | 2,959,154 | -35,000 | 0.61% | 30,775,202 |
| 2009-09-18 | 2009-09-16 | 10.600 | 2,994,154 | +53,000 | 0.62% | 31,738,032 |
| 2009-09-16 | 2009-09-14 | 11.400 | 2,941,154 | +154,500 | 0.61% | 33,529,156 |
| 2009-09-15 | 2009-09-11 | 10.600 | 2,786,654 | -103,000 | 0.57% | 29,538,532 |
| 2009-09-14 | 2009-09-10 | 9.500 | 2,889,654 | -62,000 | 0.60% | 27,451,713 |
| 2009-09-10 | 2009-09-08 | 8.700 | 2,951,654 | -100,000 | 0.61% | 25,679,390 |
| 2009-09-07 | 2009-09-03 | 9.200 | 3,051,654 | +389,500 | 0.63% | 28,075,217 |
| 2009-09-04 | 2009-09-02 | 8.800 | 2,662,154 | +55,000 | 0.55% | 23,426,955 |
| 2009-09-03 | 2009-09-01 | 10.000 | 2,607,154 | +16,500 | 0.54% | 26,071,540 |
| 2009-08-31 | 2009-08-27 | 10.800 | 2,590,654 | +160,000 | 0.53% | 27,979,063 |
| 2009-08-28 | 2009-08-26 | 11.000 | 2,430,654 | +1,000,000 | 0.50% | 26,737,194 |
| 2009-08-25 | 2009-08-21 | 11.200 | 1,430,654 | +3,000 | 0.30% | 16,023,325 |
| 2009-08-21 | 2009-08-19 | 11.200 | 1,427,654 | +2,500 | 0.29% | 15,989,725 |
| 2009-08-20 | 2009-08-18 | 11.400 | 1,425,154 | +24,500 | 0.29% | 16,246,756 |
| 2009-08-19 | 2009-08-17 | 11.800 | 1,400,654 | +118,000 | 0.29% | 16,527,717 |
| 2009-08-18 | 2009-08-14 | 13.200 | 1,282,654 | -18,000 | 0.26% | 16,931,033 |
| 2009-08-17 | 2009-08-13 | 13.600 | 1,300,654 | -25,000 | 0.27% | 17,688,894 |
| 2009-08-14 | 2009-08-12 | 13.000 | 1,325,654 | +20,500 | 0.27% | 17,233,502 |
| 2009-08-13 | 2009-08-11 | 13.400 | 1,305,154 | -52,000 | 0.27% | 17,489,064 |
| 2009-08-12 | 2009-08-10 | 13.600 | 1,357,154 | +10,000 | 0.28% | 18,457,294 |
| 2009-08-11 | 2009-08-07 | 13.600 | 1,347,154 | +10,000 | 0.28% | 18,321,294 |
| 2009-08-10 | 2009-08-06 | 14.000 | 1,337,154 | +10,000 | 0.28% | 18,720,156 |
| 2009-08-07 | 2009-08-05 | 13.800 | 1,327,154 | -85,000 | 0.27% | 18,314,725 |
| 2009-08-06 | 2009-08-04 | 13.600 | 1,412,154 | +25,000 | 0.29% | 19,205,294 |
| 2009-08-05 | 2009-08-03 | 13.200 | 1,387,154 | -42,500 | 0.29% | 18,310,433 |
| 2009-08-04 | 2009-07-31 | 13.400 | 1,429,654 | -22,500 | 0.29% | 19,157,364 |
| 2009-08-03 | 2009-07-30 | 13.200 | 1,452,154 | +487,500 | 0.30% | 19,168,433 |
| 2009-07-31 | 2009-07-29 | 12.400 | 964,654 | -153,000 | 0.20% | 11,961,710 |
| 2009-07-30 | 2009-07-28 | 13.200 | 1,117,654 | -55,000 | 0.23% | 14,753,033 |
| 2009-07-29 | 2009-07-27 | 13.400 | 1,172,654 | -15,000 | 0.24% | 15,713,564 |
| 2009-07-28 | 2009-07-24 | 14.000 | 1,187,654 | -94,500 | 0.24% | 16,627,156 |
| 2009-07-27 | 2009-07-23 | 13.200 | 1,282,154 | -70,000 | 0.26% | 16,924,433 |
| 2009-07-24 | 2009-07-22 | 13.400 | 1,352,154 | +6,000 | 0.28% | 18,118,864 |
| 2009-07-23 | 2009-07-21 | 13.000 | 1,346,154 | +12,000 | 0.28% | 17,500,002 |
| 2009-07-22 | 2009-07-20 | 13.400 | 1,334,154 | -30,000 | 0.28% | 17,877,664 |
| 2009-07-21 | 2009-07-17 | 13.600 | 1,364,154 | -2,500 | 0.28% | 18,552,494 |
| 2009-07-20 | 2009-07-16 | 13.400 | 1,366,654 | -62,500 | 0.28% | 18,313,164 |
| 2009-07-17 | 2009-07-15 | 12.600 | 1,429,154 | -32,500 | 0.29% | 18,007,340 |
| 2009-07-16 | 2009-07-14 | 11.600 | 1,461,654 | +7,500 | 0.30% | 16,955,186 |
| 2009-07-15 | 2009-07-13 | 12.000 | 1,454,154 | -230,000 | 0.30% | 17,449,848 |
| 2009-07-14 | 2009-07-10 | 13.400 | 1,684,154 | +15,000 | 0.35% | 22,567,664 |
| 2009-07-13 | 2009-07-09 | 13.800 | 1,669,154 | +214,062 | 0.34% | 23,034,325 |
| 2009-07-07 | 2009-07-03 | 15.000 | 1,455,092 | +301,500 | 0.30% | 21,826,380 |
| 2009-07-06 | 2009-07-02 | 13.200 | 1,153,592 | -1,000 | 0.24% | 15,227,414 |
| 2009-07-03 | 2009-06-30 | 12.600 | 1,154,592 | -61,500 | 0.24% | 14,547,859 |
| 2009-07-02 | 2009-06-29 | 13.000 | 1,216,092 | +2,500 | 0.25% | 15,809,196 |
| 2009-06-30 | 2009-06-26 | 11.400 | 1,213,592 | -12,500 | 0.25% | 13,834,949 |
| 2009-06-29 | 2009-06-25 | 11.800 | 1,226,092 | -25,000 | 0.25% | 14,467,886 |
| 2009-06-26 | 2009-06-24 | 10.400 | 1,251,092 | -9,000 | 0.26% | 13,011,357 |
| 2009-06-25 | 2009-06-23 | 9.100 | 1,260,092 | -100,000 | 0.26% | 11,466,837 |
| 2009-06-24 | 2009-06-22 | 9.200 | 1,360,092 | +70,000 | 0.28% | 12,512,846 |
| 2009-06-23 | 2009-06-19 | 9.000 | 1,290,092 | +240,000 | 0.27% | 11,610,828 |
| 2009-06-22 | 2009-06-18 | 8.400 | 1,050,092 | +114,000 | 0.22% | 8,820,773 |
| 2009-06-19 | 2009-06-17 | 8.600 | 936,092 | +2,500 | 0.19% | 8,050,391 |
| 2009-06-18 | 2009-06-16 | 8.500 | 933,592 | -5,000 | 0.19% | 7,935,532 |
| 2009-06-17 | 2009-06-15 | 8.500 | 938,592 | +112,500 | 0.19% | 7,978,032 |
| 2009-06-16 | 2009-06-12 | 8.100 | 826,092 | +60,000 | 0.17% | 6,691,345 |
| 2009-06-10 | 2009-06-08 | 8.600 | 766,092 | -50,000 | 0.16% | 6,588,391 |
| 2009-06-09 | 2009-06-05 | 8.400 | 816,092 | -190,000 | 0.17% | 6,855,173 |
| 2009-06-08 | 2009-06-04 | 8.600 | 1,006,092 | +122,500 | 0.21% | 8,652,391 |
| 2009-06-05 | 2009-06-03 | 7.400 | 883,592 | -55,000 | 0.18% | 6,538,581 |
| 2009-06-04 | 2009-06-02 | 6.600 | 938,592 | +50,000 | 0.19% | 6,194,707 |
| 2009-06-03 | 2009-06-01 | 6.200 | 888,592 | +10,000 | 0.18% | 5,509,270 |
| 2009-06-02 | 2009-05-29 | 6.400 | 878,592 | -13,750 | 0.18% | 5,622,989 |
| 2009-05-29 | 2009-05-26 | 6.100 | 892,342 | +7,500 | 0.18% | 5,443,286 |
| 2009-05-26 | 2009-05-22 | 6.300 | 884,842 | -17,500 | 0.18% | 5,574,505 |
| 2009-05-25 | 2009-05-21 | 6.300 | 902,342 | -282,500 | 0.19% | 5,684,755 |
| 2009-05-22 | 2009-05-20 | 6.900 | 1,184,842 | +286,250 | 0.24% | 8,175,410 |
| 2009-05-19 | 2009-05-15 | 5.100 | 898,592 | +2,500 | 0.19% | 4,582,819 |
| 2009-05-11 | 2009-05-07 | 5.000 | 896,092 | +5,000 | 0.18% | 4,480,460 |
| 2009-05-08 | 2009-05-06 | 5.400 | 891,092 | -5,000 | 0.18% | 4,811,897 |
| 2009-05-06 | 2009-05-04 | 5.000 | 896,092 | -25,000 | 0.18% | 4,480,460 |
| 2009-05-05 | 2009-04-30 | 4.740 | 921,092 | -362,500 | 0.19% | 4,365,976 |
| 2009-05-04 | 2009-04-29 | 4.400 | 1,283,592 | -135,000 | 0.26% | 5,647,805 |
| 2009-04-30 | 2009-04-28 | 4.560 | 1,418,592 | +77,500 | 0.29% | 6,468,780 |
| 2009-04-29 | 2009-04-27 | 4.880 | 1,341,092 | -282,500 | 0.28% | 6,544,529 |
| 2009-04-24 | 2009-04-22 | 5.700 | 1,623,592 | -15,000 | 0.33% | 9,254,474 |
| 2009-04-23 | 2009-04-21 | 5.600 | 1,638,592 | -110,000 | 0.34% | 9,176,115 |
| 2009-04-22 | 2009-04-20 | 5.100 | 1,748,592 | +55,000 | 0.36% | 8,917,819 |
| 2009-04-21 | 2009-04-17 | 5.700 | 1,693,592 | -232,500 | 0.35% | 9,653,474 |
| 2009-04-02 | 2009-03-31 | 5.800 | 1,926,092 | +67,500 | 0.40% | 11,171,334 |
| 2009-04-01 | 2009-03-30 | 4.000 | 1,858,592 | -117,500 | 0.38% | 7,434,368 |
| 2009-03-31 | 2009-03-27 | 2.820 | 1,976,092 | +485,000 | 0.41% | 5,572,579 |
| 2009-03-30 | 2009-03-26 | 3.300 | 1,491,092 | -25,000 | 0.31% | 4,920,604 |
| 2009-03-27 | 2009-03-25 | 2.880 | 1,516,092 | +165,000 | 0.31% | 4,366,345 |
| 2009-03-25 | 2009-03-23 | 1.900 | 1,351,092 | -5,000 | 0.28% | 2,567,075 |
| 2009-03-17 | 2009-03-13 | 1.520 | 1,356,092 | +50,000 | 0.28% | 2,061,260 |
| 2009-03-02 | 2009-02-26 | 1.300 | 1,306,092 | -120,000 | 0.27% | 1,697,920 |
| 2009-02-11 | 2009-02-09 | 1.200 | 1,426,092 | -40,000 | 0.29% | 1,711,310 |
| 2009-02-06 | 2009-02-04 | 1.200 | 1,466,092 | +40,000 | 0.30% | 1,759,310 |
| 2008-09-18 | 2008-09-16 | 1.380 | 1,426,092 | +100,000 | 0.51% | 1,968,007 |
| 2008-07-22 | 2008-07-18 | 1.820 | 1,326,092 | -50,000 | 0.75% | 2,413,487 |
| 2008-05-08 | 2008-05-06 | 1.740 | 1,376,092 | -825,655 | 0.78% | 2,394,400 |
| 2008-04-23 | 2008-04-21 | 1.664 | 2,201,747 | +825,655 | 1.25% | 3,663,707 |
| 2008-04-14 | 2008-04-10 | 1.856 | 1,376,092 | +134,375 | 0.78% | 2,554,027 |
| 2008-04-10 | 2008-04-08 | 1.856 | 1,241,717 | -4,687 | 0.71% | 2,304,627 |
| 2008-04-02 | 2008-03-31 | 1.696 | 1,246,404 | +56,250 | 0.71% | 2,113,901 |
| 2008-03-31 | 2008-03-27 | 1.728 | 1,190,154 | +4,687 | 0.68% | 2,056,586 |
| 2008-03-26 | 2008-03-20 | 1.728 | 1,185,467 | +90,625 | 0.67% | 2,048,487 |
| 2008-03-20 | 2008-03-18 | 1.696 | 1,094,842 | +93,750 | 0.62% | 1,856,852 |
| 2008-03-19 | 2008-03-17 | 1.824 | 1,001,092 | +31,250 | 0.57% | 1,825,992 |
| 2008-03-13 | 2008-03-11 | 1.984 | 969,842 | +218,750 | 0.55% | 1,924,167 |
| 2008-03-12 | 2008-03-10 | 1.920 | 751,092 | +156,250 | 0.43% | 1,442,097 |
| 2008-03-11 | 2008-03-07 | 1.920 | 594,842 | +468,750 | 0.34% | 1,142,097 |
| 2008-03-10 | 2008-03-06 | 2.016 | 126,092 | +31,250 | 0.07% | 254,201 |
| 2008-03-07 | 2008-03-05 | 2.048 | 94,842 | +31,250 | 0.05% | 194,236 |
| 2008-02-27 | 2008-02-25 | 2.464 | 63,592 | -3,125 | 0.04% | 156,691 |
| 2008-02-21 | 2008-02-19 | 2.304 | 66,717 | +3,125 | 0.04% | 153,716 |
| 2008-02-19 | 2008-02-15 | 1.984 | 63,592 | +62,500 | 0.04% | 126,167 |
| 2008-02-15 | 2008-02-13 | 2.048 | 1,092 | -156,250 | 0.00% | 2,236 |
| 2008-02-12 | 2008-02-06 | 1.664 | 157,342 | -15,625 | 0.09% | 261,817 |
| 2008-01-25 | 2008-01-23 | 1.600 | 172,967 | +13,125 | 0.10% | 276,747 |
| 2008-01-02 | 2007-12-27 | 1.856 | 159,842 | -93,750 | 0.09% | 296,667 |
| 2007-12-28 | 2007-12-24 | 2.144 | 253,592 | +125,000 | 0.14% | 543,701 |
| 2007-12-13 | 2007-12-11 | 2.400 | 128,592 | +34,217 | 0.08% | 308,621 |
| 2007-11-21 | 2007-11-19 | 3.200 | 94,375 | +24,531 | 0.09% | 302,000 |
| 2007-11-20 | 2007-11-16 | 3.264 | 69,844 | +6,719 | 0.07% | 227,971 |
| 2007-11-13 | 2007-11-09 | 3.200 | 63,125 | -12,625 | 0.06% | 202,000 |
| 2007-10-29 | 2007-10-25 | 3.493 | 75,750 | +37,500 | 0.06% | 264,620 |
| 2007-10-26 | 2007-10-24 | 3.200 | 38,250 | +37,500 | 0.03% | 122,400 |
| 2007-09-24 | 2007-09-20 | 3.733 | 750 | -112,500 | 0.00% | 2,800 |
| 2007-09-21 | 2007-09-19 | 4.107 | 113,250 | +112,500 | 0.09% | 465,080 |
| 2007-09-10 | 2007-09-06 | 3.573 | 750 | -989,250 | 0.00% | 2,680 |
| 2007-08-17 | 2007-08-15 | 4.747 | 990,000 | -7,500 | 0.80% | 4,699,200 |
| 2007-08-16 | 2007-08-14 | 4.960 | 997,500 | -101,250 | 0.80% | 4,947,600 |
| 2007-08-15 | 2007-08-13 | 5.067 | 1,098,750 | -15,000 | 0.88% | 5,567,000 |
| 2007-08-07 | 2007-08-03 | 5.707 | 1,113,750 | -375 | 0.90% | 6,355,800 |
| 2007-08-06 | 2007-08-02 | 6.347 | 1,114,125 | -39,375 | 0.90% | 7,070,980 |
| 2007-06-26 | 2007-06-22 | 1,153,500 | 0.93% |
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