History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 298,370,631 | +0 | 3.22% | 36,699,588 |
| 2025-10-13 | 2025-10-09 | 0.131 | 298,370,631 | +0 | 3.22% | 39,086,553 |
| 2025-10-10 | 2025-10-08 | 0.137 | 298,370,631 | +0 | 3.22% | 40,876,776 |
| 2025-10-09 | 2025-10-06 | 0.127 | 298,370,631 | -96,000 | 3.22% | 37,893,070 |
| 2025-10-08 | 2025-10-03 | 0.127 | 298,466,631 | -600,000 | 3.22% | 37,905,262 |
| 2025-10-03 | 2025-09-30 | 0.124 | 299,066,631 | -400,000 | 3.22% | 37,084,262 |
| 2025-09-15 | 2025-09-11 | 0.134 | 299,466,631 | -20,000 | 3.23% | 40,128,529 |
| 2025-09-12 | 2025-09-10 | 0.129 | 299,486,631 | -4,000 | 3.23% | 38,633,775 |
| 2025-09-11 | 2025-09-09 | 0.135 | 299,490,631 | +2,000 | 3.23% | 40,431,235 |
| 2025-09-09 | 2025-09-05 | 0.135 | 299,488,631 | +246,038 | 3.23% | 40,430,965 |
| 2025-09-03 | 2025-09-01 | 0.138 | 299,242,593 | +1,000,000 | 3.22% | 41,295,478 |
| 2025-09-01 | 2025-08-28 | 0.145 | 298,242,593 | +1,000,000 | 3.21% | 43,245,176 |
| 2025-08-29 | 2025-08-27 | 0.133 | 297,242,593 | -20,000 | 3.20% | 39,533,265 |
| 2025-08-12 | 2025-08-08 | 0.157 | 297,262,593 | -52,000 | 3.20% | 46,670,227 |
| 2025-08-04 | 2025-07-31 | 0.140 | 297,314,593 | +1,824,000 | 3.20% | 41,624,043 |
| 2025-08-01 | 2025-07-30 | 0.140 | 295,490,593 | +1,136,000 | 3.18% | 41,368,683 |
| 2025-07-31 | 2025-07-29 | 0.150 | 294,354,593 | +12,000 | 3.17% | 44,153,189 |
| 2025-07-30 | 2025-07-28 | 0.153 | 294,342,593 | +3,200,000 | 3.17% | 45,034,417 |
| 2025-07-28 | 2025-07-24 | 0.098 | 291,142,593 | +500,000 | 3.14% | 28,531,974 |
| 2025-03-13 | 2025-03-11 | 0.100 | 290,642,593 | +20,000 | 3.13% | 29,064,259 |
| 2024-11-19 | 2024-11-15 | 0.103 | 290,622,593 | -88,000 | 3.13% | 29,934,127 |
| 2024-10-04 | 2024-10-02 | 0.108 | 290,710,593 | +92,000 | 3.13% | 31,396,744 |
| 2024-10-02 | 2024-09-27 | 0.080 | 290,618,593 | -20,000 | 3.13% | 23,249,487 |
| 2024-09-26 | 2024-09-24 | 0.081 | 290,638,593 | -4,000 | 3.13% | 23,541,726 |
| 2024-09-25 | 2024-09-23 | 0.081 | 290,642,593 | -96,000 | 3.13% | 23,542,050 |
| 2024-09-23 | 2024-09-19 | 0.080 | 290,738,593 | +100,000 | 3.13% | 23,259,087 |
| 2024-05-08 | 2024-05-06 | 0.100 | 290,638,593 | -1,000,000 | 3.13% | 29,063,859 |
| 2024-03-08 | 2024-03-06 | 0.124 | 291,638,593 | -8,800 | 3.14% | 36,163,186 |
| 2023-10-18 | 2023-10-16 | 0.135 | 291,647,393 | +1,000,000 | 3.14% | 39,372,398 |
| 2023-10-17 | 2023-10-13 | 0.135 | 290,647,393 | -1,000,000 | 3.13% | 39,237,398 |
| 2023-10-12 | 2023-10-10 | 0.135 | 291,647,393 | -300,000 | 3.14% | 39,372,398 |
| 2023-10-11 | 2023-10-09 | 0.136 | 291,947,393 | +1,000,000 | 3.15% | 39,704,845 |
| 2023-10-04 | 2023-09-29 | 0.142 | 290,947,393 | +300,000 | 3.14% | 41,314,530 |
| 2023-09-25 | 2023-09-21 | 0.157 | 290,647,393 | -8,010 | 3.13% | 45,631,641 |
| 2023-08-24 | 2023-08-22 | 0.160 | 290,655,403 | +10,860 | 3.13% | 46,504,864 |
| 2023-06-19 | 2023-06-15 | 0.148 | 290,644,543 | +20,000,000 | 3.13% | 43,015,392 |
| 2023-06-06 | 2023-06-02 | 0.150 | 270,644,543 | -796,000 | 2.92% | 40,596,681 |
| 2023-06-05 | 2023-06-01 | 0.150 | 271,440,543 | -4,000 | 2.92% | 40,716,081 |
| 2023-02-13 | 2023-02-09 | 0.160 | 271,444,543 | +8,800 | 2.92% | 43,431,127 |
| 2023-02-10 | 2023-02-08 | 0.152 | 271,435,743 | +7,182 | 2.92% | 41,258,233 |
| 2022-06-29 | 2022-06-27 | 0.275 | 271,428,561 | +12,330 | 2.92% | 74,642,854 |
| 2022-03-30 | 2022-03-28 | 0.275 | 271,416,231 | +800,000 | 2.92% | 74,639,464 |
| 2022-01-24 | 2022-01-20 | 0.285 | 270,616,231 | -4,000 | 2.92% | 77,125,626 |
| 2022-01-11 | 2022-01-07 | 0.290 | 270,620,231 | +880,000 | 2.92% | 78,479,867 |
| 2022-01-05 | 2022-01-03 | 0.290 | 269,740,231 | +4,000 | 2.91% | 78,224,667 |
| 2021-12-07 | 2021-12-03 | 0.295 | 269,736,231 | -636,000 | 2.91% | 79,572,188 |
| 2021-11-02 | 2021-10-29 | 0.280 | 270,372,231 | +664 | 2.91% | 75,704,225 |
| 2021-09-10 | 2021-09-08 | 0.325 | 270,371,567 | -4,000 | 2.91% | 87,870,759 |
| 2021-09-07 | 2021-09-03 | 0.305 | 270,375,567 | +4,000 | 2.91% | 82,464,548 |
| 2021-07-29 | 2021-07-27 | 0.209 | 270,371,567 | -10,000,000 | 2.91% | 56,507,658 |
| 2021-07-23 | 2021-07-21 | 0.216 | 280,371,567 | -4,000 | 3.02% | 60,560,258 |
| 2021-07-13 | 2021-07-09 | 0.230 | 280,375,567 | +4,000 | 3.02% | 64,486,380 |
| 2021-06-23 | 2021-06-21 | 0.205 | 280,371,567 | -500,000 | 3.02% | 57,476,171 |
| 2021-05-27 | 2021-05-25 | 0.275 | 280,871,567 | -1,284,000 | 3.03% | 77,239,681 |
| 2021-05-21 | 2021-05-18 | 0.215 | 282,155,567 | +539 | 3.04% | 60,663,447 |
| 2021-05-18 | 2021-05-14 | 0.207 | 282,155,028 | -6,856,000 | 3.04% | 58,406,091 |
| 2021-05-17 | 2021-05-13 | 0.216 | 289,011,028 | +424,000 | 3.11% | 62,426,382 |
| 2021-05-14 | 2021-05-12 | 0.215 | 288,587,028 | -440,000 | 3.11% | 62,046,211 |
| 2021-05-13 | 2021-05-11 | 0.215 | 289,027,028 | +216,000 | 3.11% | 62,140,811 |
| 2021-05-12 | 2021-05-10 | 0.215 | 288,811,028 | -1,896,000 | 3.11% | 62,094,371 |
| 2021-05-07 | 2021-05-05 | 0.200 | 290,707,028 | +1,552,000 | 3.13% | 58,141,406 |
| 2021-05-05 | 2021-05-03 | 0.201 | 289,155,028 | +232,000 | 3.12% | 58,120,161 |
| 2021-05-04 | 2021-04-30 | 0.205 | 288,923,028 | +40,000 | 3.11% | 59,229,221 |
| 2021-05-03 | 2021-04-29 | 0.202 | 288,883,028 | +1,428,000 | 3.11% | 58,354,372 |
| 2021-04-28 | 2021-04-26 | 0.234 | 287,455,028 | +4,184,000 | 3.10% | 67,264,477 |
| 2021-04-27 | 2021-04-23 | 0.191 | 283,271,028 | +1,896,000 | 3.05% | 54,104,766 |
| 2021-04-26 | 2021-04-22 | 0.165 | 281,375,028 | -300,000 | 3.03% | 46,426,880 |
| 2021-04-21 | 2021-04-19 | 0.165 | 281,675,028 | -60,000 | 3.04% | 46,476,380 |
| 2021-04-19 | 2021-04-15 | 0.167 | 281,735,028 | -40,092,000 | 3.04% | 47,049,750 |
| 2021-04-15 | 2021-04-13 | 0.151 | 321,827,028 | +1 | 3.47% | 48,595,881 |
| 2021-04-13 | 2021-04-09 | 0.155 | 321,827,027 | -2,484,000 | 3.47% | 49,883,189 |
| 2021-03-26 | 2021-03-24 | 0.138 | 324,311,027 | -104,000 | 3.50% | 44,754,922 |
| 2021-03-24 | 2021-03-22 | 0.140 | 324,415,027 | +1,600,000 | 3.50% | 45,418,104 |
| 2021-03-23 | 2021-03-19 | 0.140 | 322,815,027 | +884,000 | 3.48% | 45,194,104 |
| 2021-03-02 | 2021-02-26 | 0.151 | 321,931,027 | -1,500,000 | 3.47% | 48,611,585 |
| 2021-02-16 | 2021-02-09 | 0.159 | 323,431,027 | -908,000 | 3.49% | 51,425,533 |
| 2021-02-02 | 2021-01-29 | 0.139 | 324,339,027 | -16,000 | 3.50% | 45,083,125 |
| 2021-01-26 | 2021-01-22 | 0.153 | 324,355,027 | +16,000 | 3.50% | 49,626,319 |
| 2021-01-25 | 2021-01-21 | 0.155 | 324,339,027 | -40,000 | 3.50% | 50,272,549 |
| 2021-01-21 | 2021-01-19 | 0.121 | 324,379,027 | +1,400,000 | 3.50% | 39,249,862 |
| 2021-01-14 | 2021-01-12 | 0.110 | 322,979,027 | -1,600 | 3.48% | 35,527,693 |
| 2020-12-15 | 2020-12-11 | 0.090 | 322,980,627 | -2,500,000 | 3.48% | 29,068,256 |
| 2020-12-07 | 2020-12-03 | 0.120 | 325,480,627 | -3,192,000 | 3.51% | 39,057,675 |
| 2020-12-02 | 2020-11-30 | 0.115 | 328,672,627 | +1,500,000 | 3.54% | 37,797,352 |
| 2020-12-01 | 2020-11-27 | 0.115 | 327,172,627 | +1,000,000 | 3.53% | 37,624,852 |
| 2020-11-27 | 2020-11-25 | 0.112 | 326,172,627 | +204,000 | 3.52% | 36,531,334 |
| 2020-11-18 | 2020-11-16 | 0.113 | 325,968,627 | -5,024,000 | 3.51% | 36,834,455 |
| 2020-11-11 | 2020-11-09 | 0.119 | 330,992,627 | -4,584,000 | 3.57% | 39,388,123 |
| 2020-11-05 | 2020-11-03 | 0.113 | 335,576,627 | -28,000 | 3.62% | 37,920,159 |
| 2020-07-27 | 2020-07-23 | 0.120 | 335,604,627 | +24,608,000 | 3.62% | 40,272,555 |
| 2020-07-10 | 2020-07-08 | 0.117 | 310,996,627 | -40,000 | 3.35% | 36,386,605 |
| 2020-06-30 | 2020-06-26 | 0.111 | 311,036,627 | -483,654 | 3.35% | 34,525,066 |
| 2020-06-29 | 2020-06-24 | 0.115 | 311,520,281 | -84,000 | 3.36% | 35,824,832 |
| 2020-06-26 | 2020-06-23 | 0.115 | 311,604,281 | -232,000 | 3.36% | 35,834,492 |
| 2020-06-24 | 2020-06-22 | 0.115 | 311,836,281 | -940,000 | 3.36% | 35,861,172 |
| 2020-06-22 | 2020-06-18 | 0.124 | 312,776,281 | +60,000 | 3.37% | 38,784,259 |
| 2020-05-25 | 2020-05-21 | 0.120 | 312,716,281 | -4,000 | 3.37% | 37,525,954 |
| 2020-05-22 | 2020-05-20 | 0.123 | 312,720,281 | +4,000 | 3.37% | 38,464,595 |
| 2020-04-22 | 2020-04-20 | 0.130 | 312,716,281 | -1,000 | 3.37% | 40,653,117 |
| 2020-01-09 | 2020-01-07 | 0.163 | 312,717,281 | +4,000 | 3.39% | 50,972,917 |
| 2019-12-06 | 2019-12-04 | 0.151 | 312,713,281 | -1,756,270 | 3.39% | 47,219,705 |
| 2019-12-04 | 2019-12-02 | 0.148 | 314,469,551 | -4,845,164 | 3.41% | 46,541,494 |
| 2019-12-03 | 2019-11-29 | 0.147 | 319,314,715 | -944,000 | 3.46% | 46,939,263 |
| 2019-12-02 | 2019-11-28 | 0.152 | 320,258,715 | -1,680,000 | 3.47% | 48,679,325 |
| 2019-11-29 | 2019-11-27 | 0.147 | 321,938,715 | -3,360,000 | 3.49% | 47,324,991 |
| 2019-11-28 | 2019-11-26 | 0.149 | 325,298,715 | -2,980,000 | 3.53% | 48,469,509 |
| 2019-11-27 | 2019-11-25 | 0.150 | 328,278,715 | -2,884,000 | 3.56% | 49,241,807 |
| 2019-11-26 | 2019-11-22 | 0.141 | 331,162,715 | -2,592,000 | 3.59% | 46,693,943 |
| 2019-11-22 | 2019-11-20 | 0.145 | 333,754,715 | -1,875,820 | 3.62% | 48,394,434 |
| 2019-11-20 | 2019-11-18 | 0.122 | 335,630,535 | -388,000 | 3.64% | 40,946,925 |
| 2019-11-19 | 2019-11-15 | 0.140 | 336,018,535 | -672,000 | 3.64% | 47,042,595 |
| 2019-11-07 | 2019-11-05 | 0.141 | 336,690,535 | -1,096,000 | 3.65% | 47,473,365 |
| 2019-10-29 | 2019-10-25 | 0.145 | 337,786,535 | -360,000 | 3.66% | 48,979,048 |
| 2019-10-24 | 2019-10-22 | 0.146 | 338,146,535 | -332,000 | 3.67% | 49,369,394 |
| 2019-09-23 | 2019-09-19 | 0.151 | 338,478,535 | -284,000 | 3.67% | 51,110,259 |
| 2019-09-18 | 2019-09-16 | 0.151 | 338,762,535 | -8,000 | 3.67% | 51,153,143 |
| 2019-09-09 | 2019-09-05 | 0.150 | 338,770,535 | -576,000 | 3.67% | 50,815,580 |
| 2019-08-23 | 2019-08-21 | 0.157 | 339,346,535 | -272,000 | 3.68% | 53,277,406 |
| 2019-08-22 | 2019-08-20 | 0.153 | 339,618,535 | -560,000 | 3.68% | 51,961,636 |
| 2019-08-21 | 2019-08-19 | 0.150 | 340,178,535 | -16,000 | 3.69% | 51,026,780 |
| 2019-08-20 | 2019-08-16 | 0.155 | 340,194,535 | -96,000 | 3.69% | 52,730,153 |
| 2019-08-14 | 2019-08-12 | 0.156 | 340,290,535 | -320,000 | 3.69% | 53,085,323 |
| 2019-08-08 | 2019-08-06 | 0.162 | 340,610,535 | -2,000,000 | 3.69% | 55,178,907 |
| 2019-08-01 | 2019-07-30 | 0.160 | 342,610,535 | -8,000 | 3.72% | 54,817,686 |
| 2019-07-29 | 2019-07-25 | 0.159 | 342,618,535 | -592,000 | 3.72% | 54,476,347 |
| 2019-07-17 | 2019-07-15 | 0.155 | 343,210,535 | +2,000,000 | 3.72% | 53,197,633 |
| 2019-07-09 | 2019-07-05 | 0.168 | 341,210,535 | +2,761 | 3.70% | 57,323,370 |
| 2019-07-08 | 2019-07-04 | 0.168 | 341,207,774 | -300,000 | 3.70% | 57,322,906 |
| 2019-06-12 | 2019-06-10 | 0.170 | 341,507,774 | +18,894 | 3.70% | 58,056,322 |
| 2019-05-15 | 2019-05-10 | 0.175 | 341,488,880 | -1,000,000 | 3.70% | 59,760,554 |
| 2019-05-03 | 2019-04-30 | 0.173 | 342,488,880 | +1,000,000 | 3.71% | 59,250,576 |
| 2019-04-18 | 2019-04-16 | 0.176 | 341,488,880 | +672,000 | 3.70% | 60,102,043 |
| 2019-04-08 | 2019-04-03 | 0.170 | 340,816,880 | -448,000 | 3.70% | 57,938,870 |
| 2019-03-26 | 2019-03-22 | 0.175 | 341,264,880 | +100,000 | 3.70% | 59,721,354 |
| 2019-03-20 | 2019-03-18 | 0.198 | 341,164,880 | -140,664 | 3.70% | 67,550,646 |
| 2019-03-19 | 2019-03-15 | 0.183 | 341,305,544 | +92,664 | 3.70% | 62,458,915 |
| 2019-03-01 | 2019-02-27 | 0.195 | 341,212,880 | -600,000 | 3.70% | 66,536,512 |
| 2019-02-27 | 2019-02-25 | 0.200 | 341,812,880 | +20,000 | 3.71% | 68,362,576 |
| 2019-02-25 | 2019-02-21 | 0.199 | 341,792,880 | +600,000 | 3.71% | 68,016,783 |
| 2019-02-22 | 2019-02-20 | 0.191 | 341,192,880 | +204,000 | 3.70% | 65,167,840 |
| 2019-02-21 | 2019-02-19 | 0.191 | 340,988,880 | +244,000 | 3.70% | 65,128,876 |
| 2019-02-14 | 2019-02-12 | 0.174 | 340,744,880 | +48,000 | 3.70% | 59,289,609 |
| 2019-01-10 | 2019-01-08 | 0.170 | 340,696,880 | +100,000 | 3.72% | 57,918,470 |
| 2018-12-21 | 2018-12-19 | 0.162 | 340,596,880 | +2,142 | 3.72% | 55,176,695 |
| 2018-12-20 | 2018-12-18 | 0.182 | 340,594,738 | +92,000 | 3.72% | 61,988,242 |
| 2018-12-19 | 2018-12-17 | 0.182 | 340,502,738 | +8,000 | 3.72% | 61,971,498 |
| 2018-10-03 | 2018-09-28 | 0.174 | 340,494,738 | -68,000 | 3.72% | 59,246,084 |
| 2018-09-21 | 2018-09-19 | 0.180 | 340,562,738 | -2,873,428 | 3.72% | 61,301,293 |
| 2018-09-20 | 2018-09-18 | 0.180 | 343,436,166 | +40,000 | 3.75% | 61,818,510 |
| 2018-08-29 | 2018-08-27 | 0.198 | 343,396,166 | -125,000 | 3.75% | 67,992,441 |
| 2018-08-16 | 2018-08-14 | 0.212 | 343,521,166 | -252,000 | 3.75% | 72,826,487 |
| 2018-08-13 | 2018-08-09 | 0.212 | 343,773,166 | -12,000 | 3.75% | 72,879,911 |
| 2018-08-10 | 2018-08-08 | 0.213 | 343,785,166 | -556,000 | 3.75% | 73,226,240 |
| 2018-08-09 | 2018-08-07 | 0.212 | 344,341,166 | +12,000 | 3.76% | 73,000,327 |
| 2018-08-03 | 2018-08-01 | 0.207 | 344,329,166 | +232,000 | 3.76% | 71,276,137 |
| 2018-07-30 | 2018-07-26 | 0.209 | 344,097,166 | +500,000 | 3.76% | 71,916,308 |
| 2018-07-17 | 2018-07-13 | 0.204 | 343,597,166 | +16,000 | 3.75% | 70,093,822 |
| 2018-07-04 | 2018-06-29 | 0.184 | 343,581,166 | -16,000 | 3.75% | 63,218,935 |
| 2018-07-03 | 2018-06-28 | 0.160 | 343,597,166 | -111,600 | 3.75% | 54,975,547 |
| 2018-06-29 | 2018-06-27 | 0.166 | 343,708,766 | -72,000 | 3.75% | 57,055,655 |
| 2018-06-28 | 2018-06-26 | 0.192 | 343,780,766 | +172,000 | 3.75% | 66,005,907 |
| 2018-06-25 | 2018-06-21 | 0.223 | 343,608,766 | +36,000 | 3.75% | 76,624,755 |
| 2018-06-21 | 2018-06-19 | 0.166 | 343,572,766 | -8,000 | 3.75% | 57,033,079 |
| 2018-06-20 | 2018-06-15 | 0.152 | 343,580,766 | +8,000 | 3.75% | 52,224,276 |
| 2018-06-15 | 2018-06-13 | 0.130 | 343,572,766 | -252,000 | 3.75% | 44,664,460 |
| 2018-06-05 | 2018-06-01 | 0.114 | 343,824,766 | +3,952 | 3.75% | 39,196,023 |
| 2018-05-21 | 2018-05-17 | 0.109 | 343,820,814 | -960,000 | 3.75% | 37,476,469 |
| 2018-04-13 | 2018-04-11 | 0.118 | 344,780,814 | -316,000 | 4.11% | 40,684,136 |
| 2018-03-28 | 2018-03-26 | 0.119 | 345,096,814 | -4,000 | 4.12% | 41,066,521 |
| 2018-02-14 | 2018-02-12 | 0.112 | 345,100,814 | -600,000 | 4.12% | 38,651,291 |
| 2018-02-05 | 2018-02-01 | 0.115 | 345,700,814 | +600,000 | 4.12% | 39,755,594 |
| 2018-02-01 | 2018-01-30 | 0.116 | 345,100,814 | -452,203 | 4.12% | 40,031,694 |
| 2018-01-24 | 2018-01-22 | 0.110 | 345,553,017 | +200,000 | 4.12% | 38,010,832 |
| 2018-01-18 | 2018-01-16 | 0.116 | 345,353,017 | +7,457,106 | 4.12% | 40,060,950 |
| 2018-01-10 | 2018-01-08 | 0.115 | 337,895,911 | +436,000 | 4.03% | 38,858,030 |
| 2018-01-08 | 2018-01-04 | 0.115 | 337,459,911 | -7,413,836 | 4.03% | 38,807,890 |
| 2018-01-05 | 2018-01-03 | 0.115 | 344,873,747 | +120,000 | 4.11% | 39,660,481 |
| 2018-01-03 | 2017-12-29 | 0.113 | 344,753,747 | -80,000 | 4.11% | 38,957,173 |
| 2017-12-14 | 2017-12-12 | 0.115 | 344,833,747 | -16,000 | 4.11% | 39,655,881 |
| 2017-12-12 | 2017-12-08 | 0.128 | 344,849,747 | -44,000 | 4.11% | 44,140,768 |
| 2017-12-08 | 2017-12-06 | 0.123 | 344,893,747 | +16,000 | 4.11% | 42,421,931 |
| 2017-11-27 | 2017-11-23 | 0.112 | 344,877,747 | -24,000 | 4.11% | 38,626,308 |
| 2017-11-24 | 2017-11-22 | 0.122 | 344,901,747 | +76,000 | 4.11% | 42,078,013 |
| 2017-11-23 | 2017-11-21 | 0.120 | 344,825,747 | +572,000 | 4.11% | 41,379,090 |
| 2017-11-22 | 2017-11-20 | 0.099 | 344,253,747 | +500,000 | 4.11% | 34,081,121 |
| 2017-10-23 | 2017-10-19 | 0.100 | 343,753,747 | -4,000 | 4.10% | 34,375,375 |
| 2017-10-20 | 2017-10-18 | 0.108 | 343,757,747 | -200,000 | 4.10% | 37,125,837 |
| 2017-10-16 | 2017-10-12 | 0.114 | 343,957,747 | -100,000 | 4.10% | 39,211,183 |
| 2017-10-12 | 2017-10-10 | 0.111 | 344,057,747 | -76,000 | 4.10% | 38,190,410 |
| 2017-09-18 | 2017-09-14 | 0.130 | 344,133,747 | +10,692 | 4.11% | 44,737,387 |
| 2017-08-17 | 2017-08-15 | 0.128 | 344,123,055 | +95,520,000 | 4.11% | 44,047,751 |
| 2017-06-20 | 2017-06-16 | 0.156 | 248,603,055 | +18,000 | 2.97% | 38,782,077 |
| 2017-03-27 | 2017-03-23 | 0.175 | 248,585,055 | +125,000 | 2.97% | 43,502,385 |
| 2017-03-24 | 2017-03-22 | 0.163 | 248,460,055 | -4,000 | 2.96% | 40,498,989 |
| 2017-02-15 | 2017-02-13 | 0.128 | 248,464,055 | -308,000 | 2.96% | 31,803,399 |
| 2017-02-13 | 2017-02-09 | 0.125 | 248,772,055 | -80,000 | 2.97% | 31,096,507 |
| 2017-02-10 | 2017-02-08 | 0.130 | 248,852,055 | -200,000 | 2.97% | 32,350,767 |
| 2017-02-07 | 2017-02-03 | 0.129 | 249,052,055 | -1,688,000 | 2.97% | 32,127,715 |
| 2017-02-06 | 2017-02-02 | 0.130 | 250,740,055 | -516,000 | 2.99% | 32,596,207 |
| 2017-02-02 | 2017-01-27 | 0.130 | 251,256,055 | -8,000 | 3.00% | 32,663,287 |
| 2017-02-01 | 2017-01-25 | 0.129 | 251,264,055 | -152,000 | 3.00% | 32,413,063 |
| 2017-01-26 | 2017-01-24 | 0.127 | 251,416,055 | -156,000 | 3.00% | 31,929,839 |
| 2016-11-04 | 2016-11-02 | 0.103 | 251,572,055 | +15,000 | 3.00% | 25,911,922 |
| 2016-10-31 | 2016-10-27 | 0.109 | 251,557,055 | +2,664 | 3.00% | 27,419,719 |
| 2016-10-05 | 2016-10-03 | 0.119 | 251,554,391 | +2,100,000 | 3.00% | 29,934,973 |
| 2016-09-27 | 2016-09-23 | 0.108 | 249,454,391 | +12,886,836 | 2.98% | 26,941,074 |
| 2016-09-14 | 2016-09-12 | 0.108 | 236,567,555 | -13,621,000 | 2.82% | 25,549,296 |
| 2016-08-11 | 2016-08-09 | 0.133 | 250,188,555 | -52,000 | 2.98% | 33,275,078 |
| 2016-07-25 | 2016-07-21 | 0.136 | 250,240,555 | +52,000 | 2.99% | 34,032,715 |
| 2016-06-29 | 2016-06-27 | 0.083 | 250,188,555 | +4,000 | 2.98% | 20,765,650 |
| 2016-06-27 | 2016-06-23 | 0.086 | 250,184,555 | +23,600 | 2.98% | 21,515,872 |
| 2016-06-22 | 2016-06-20 | 0.085 | 250,160,955 | -132,000 | 2.98% | 21,263,681 |
| 2016-05-18 | 2016-05-16 | 0.094 | 250,292,955 | -20,000 | 2.99% | 23,527,538 |
| 2016-05-13 | 2016-05-11 | 0.100 | 250,312,955 | -188,000 | 2.99% | 25,031,296 |
| 2016-03-18 | 2016-03-16 | 0.085 | 250,500,955 | -155,886 | 2.99% | 21,292,581 |
| 2016-03-17 | 2016-03-15 | 0.090 | 250,656,841 | -576,000 | 2.99% | 22,559,116 |
| 2016-03-16 | 2016-03-14 | 0.086 | 251,232,841 | -188,000 | 3.00% | 21,606,024 |
| 2016-03-15 | 2016-03-11 | 0.089 | 251,420,841 | -1,980,000 | 3.00% | 22,376,455 |
| 2016-03-14 | 2016-03-10 | 0.098 | 253,400,841 | -976,000 | 3.02% | 24,833,282 |
| 2016-03-10 | 2016-03-08 | 0.101 | 254,376,841 | -636,000 | 3.03% | 25,692,061 |
| 2016-03-08 | 2016-03-04 | 0.103 | 255,012,841 | -396,000 | 3.04% | 26,266,323 |
| 2016-03-03 | 2016-03-01 | 0.103 | 255,408,841 | -480,000 | 3.05% | 26,307,111 |
| 2016-02-29 | 2016-02-25 | 0.103 | 255,888,841 | -436,000 | 3.05% | 26,356,551 |
| 2016-02-26 | 2016-02-24 | 0.105 | 256,324,841 | -724,000 | 3.06% | 26,914,108 |
| 2016-02-25 | 2016-02-23 | 0.115 | 257,048,841 | +1,000 | 3.07% | 29,560,617 |
| 2016-02-19 | 2016-02-17 | 0.110 | 257,047,841 | -260,000 | 3.07% | 28,275,263 |
| 2016-02-01 | 2016-01-28 | 0.109 | 257,307,841 | -232,000 | 3.07% | 28,046,555 |
| 2016-01-15 | 2016-01-13 | 0.120 | 257,539,841 | -36,000 | 3.07% | 30,904,781 |
| 2015-12-23 | 2015-12-21 | 0.130 | 257,575,841 | -544,000 | 3.07% | 33,484,859 |
| 2015-12-18 | 2015-12-16 | 0.130 | 258,119,841 | -117,633 | 3.08% | 33,555,579 |
| 2015-12-14 | 2015-12-10 | 0.136 | 258,237,474 | +1,633 | 3.08% | 35,120,296 |
| 2015-12-11 | 2015-12-09 | 0.137 | 258,235,841 | -432,000 | 3.08% | 35,378,310 |
| 2015-11-19 | 2015-11-17 | 0.151 | 258,667,841 | -316,000 | 3.09% | 39,058,844 |
| 2015-11-13 | 2015-11-11 | 0.156 | 258,983,841 | -120,000 | 3.09% | 40,401,479 |
| 2015-11-06 | 2015-11-04 | 0.165 | 259,103,841 | -688,000 | 3.09% | 42,752,134 |
| 2015-11-05 | 2015-11-03 | 0.160 | 259,791,841 | -620,000 | 3.10% | 41,566,695 |
| 2015-11-04 | 2015-11-02 | 0.163 | 260,411,841 | -416,000 | 3.11% | 42,447,130 |
| 2015-11-03 | 2015-10-30 | 0.165 | 260,827,841 | +14,563,880 | 3.11% | 43,036,594 |
| 2015-11-02 | 2015-10-29 | 0.165 | 246,263,961 | -4,000 | 2.94% | 40,633,554 |
| 2015-10-30 | 2015-10-28 | 0.165 | 246,267,961 | +40,092,000 | 2.94% | 40,634,214 |
| 2015-10-13 | 2015-10-09 | 0.161 | 206,175,961 | -460,000 | 2.46% | 33,194,330 |
| 2015-10-09 | 2015-10-07 | 0.164 | 206,635,961 | +540 | 2.47% | 33,888,298 |
| 2015-09-11 | 2015-09-09 | 0.163 | 206,635,421 | -12,000 | 2.47% | 33,681,574 |
| 2015-09-10 | 2015-09-08 | 0.167 | 206,647,421 | +17,688 | 2.47% | 34,510,119 |
| 2015-09-01 | 2015-08-28 | 0.179 | 206,629,733 | +3,623,900 | 2.47% | 36,986,722 |
| 2015-08-27 | 2015-08-25 | 0.163 | 203,005,833 | +1,252,000 | 2.42% | 33,089,951 |
| 2015-08-26 | 2015-08-24 | 0.159 | 201,753,833 | -4,775,900 | 2.41% | 32,078,859 |
| 2015-08-25 | 2015-08-21 | 0.160 | 206,529,733 | -100,000 | 2.46% | 33,044,757 |
| 2015-08-04 | 2015-07-31 | 0.202 | 206,629,733 | -1,000,000 | 2.47% | 41,739,206 |
| 2015-07-08 | 2015-07-06 | 0.215 | 207,629,733 | -32,000 | 2.48% | 44,640,393 |
| 2015-07-02 | 2015-06-29 | 0.255 | 207,661,733 | +800,000 | 2.48% | 52,953,742 |
| 2015-06-18 | 2015-06-16 | 0.270 | 206,861,733 | +128,000 | 2.47% | 55,852,668 |
| 2015-06-15 | 2015-06-11 | 0.300 | 206,733,733 | +916,000 | 2.47% | 62,020,120 |
| 2015-06-08 | 2015-06-04 | 0.310 | 205,817,733 | +204,000 | 2.46% | 63,803,497 |
| 2015-06-05 | 2015-06-03 | 0.320 | 205,613,733 | +228,000 | 2.45% | 65,796,395 |
| 2015-06-04 | 2015-06-02 | 0.325 | 205,385,733 | -316,000 | 2.45% | 66,750,363 |
| 2015-06-03 | 2015-06-01 | 0.320 | 205,701,733 | -160,000 | 2.45% | 65,824,555 |
| 2015-06-02 | 2015-05-29 | 0.320 | 205,861,733 | +117,224 | 2.46% | 65,875,755 |
| 2015-06-01 | 2015-05-28 | 0.325 | 205,744,509 | -100,000 | 2.45% | 66,866,965 |
| 2015-05-29 | 2015-05-27 | 0.320 | 205,844,509 | +60,000 | 2.46% | 65,870,243 |
| 2015-05-28 | 2015-05-26 | 0.325 | 205,784,509 | -100,000 | 2.46% | 66,879,965 |
| 2015-05-26 | 2015-05-21 | 0.315 | 205,884,509 | -400,000 | 2.46% | 64,853,620 |
| 2015-05-22 | 2015-05-20 | 0.305 | 206,284,509 | +500,000 | 2.46% | 62,916,775 |
| 2015-05-19 | 2015-05-15 | 0.315 | 205,784,509 | -12,000 | 2.46% | 64,822,120 |
| 2015-05-18 | 2015-05-14 | 0.310 | 205,796,509 | -112,000 | 2.46% | 63,796,918 |
| 2015-05-08 | 2015-05-06 | 0.320 | 205,908,509 | -28,000 | 2.46% | 65,890,723 |
| 2015-05-05 | 2015-04-30 | 0.325 | 205,936,509 | +100,000 | 2.46% | 66,929,365 |
| 2015-05-04 | 2015-04-29 | 0.345 | 205,836,509 | +295,203 | 2.46% | 71,013,596 |
| 2015-04-30 | 2015-04-28 | 0.300 | 205,541,306 | +966,000 | 2.45% | 61,662,392 |
| 2015-04-29 | 2015-04-27 | 0.300 | 204,575,306 | -12,000 | 2.44% | 61,372,592 |
| 2015-04-28 | 2015-04-24 | 0.305 | 204,587,306 | +867,430 | 2.44% | 62,399,128 |
| 2015-04-27 | 2015-04-23 | 0.305 | 203,719,876 | +28,000 | 2.43% | 62,134,562 |
| 2015-04-24 | 2015-04-22 | 0.330 | 203,691,876 | -1,312,000 | 2.43% | 67,218,319 |
| 2015-04-23 | 2015-04-21 | 0.320 | 205,003,876 | +80,000 | 2.45% | 65,601,240 |
| 2015-04-16 | 2015-04-14 | 0.260 | 204,923,876 | -312,000 | 2.44% | 53,280,208 |
| 2015-04-15 | 2015-04-13 | 0.260 | 205,235,876 | +200,000 | 2.45% | 53,361,328 |
| 2015-04-14 | 2015-04-10 | 0.247 | 205,035,876 | -832,000 | 2.45% | 50,643,861 |
| 2015-04-13 | 2015-04-09 | 0.245 | 205,867,876 | -164,000 | 2.46% | 50,437,630 |
| 2015-04-10 | 2015-04-08 | 0.244 | 206,031,876 | +730,000 | 2.46% | 50,271,778 |
| 2015-04-08 | 2015-04-01 | 0.240 | 205,301,876 | +500,000 | 2.45% | 49,272,450 |
| 2015-04-02 | 2015-03-31 | 0.245 | 204,801,876 | -12,000 | 2.44% | 50,176,460 |
| 2015-04-01 | 2015-03-30 | 0.248 | 204,813,876 | -4,000 | 2.44% | 50,793,841 |
| 2015-03-30 | 2015-03-26 | 0.243 | 204,817,876 | -366,000 | 2.44% | 49,770,744 |
| 2015-03-27 | 2015-03-25 | 0.247 | 205,183,876 | -100,000 | 2.45% | 50,680,417 |
| 2015-03-26 | 2015-03-24 | 0.248 | 205,283,876 | +4,000 | 2.45% | 50,910,401 |
| 2015-03-24 | 2015-03-20 | 0.275 | 205,279,876 | -20,000 | 2.45% | 56,451,966 |
| 2015-03-17 | 2015-03-13 | 0.280 | 205,299,876 | -116,000 | 2.45% | 57,483,965 |
| 2015-03-16 | 2015-03-12 | 0.285 | 205,415,876 | -4,000 | 2.45% | 58,543,525 |
| 2015-03-10 | 2015-03-06 | 0.290 | 205,419,876 | -124,000 | 2.45% | 59,571,764 |
| 2015-03-03 | 2015-02-27 | 0.290 | 205,543,876 | -160,000 | 2.45% | 59,607,724 |
| 2015-02-27 | 2015-02-25 | 0.290 | 205,703,876 | -672,000 | 2.45% | 59,654,124 |
| 2015-02-23 | 2015-02-16 | 0.305 | 206,375,876 | +740,840 | 2.46% | 62,944,642 |
| 2015-01-16 | 2015-01-14 | 0.305 | 205,635,036 | +1,000,000 | 2.45% | 62,718,686 |
| 2015-01-14 | 2015-01-12 | 0.310 | 204,635,036 | -24,000 | 2.44% | 63,436,861 |
| 2015-01-09 | 2015-01-07 | 0.315 | 204,659,036 | -220,000 | 2.44% | 64,467,596 |
| 2015-01-08 | 2015-01-06 | 0.325 | 204,879,036 | -1,000,000 | 2.44% | 66,585,687 |
| 2015-01-05 | 2014-12-31 | 0.350 | 205,879,036 | -600,000 | 2.46% | 72,057,663 |
| 2014-12-23 | 2014-12-19 | 0.315 | 206,479,036 | -598,082 | 2.46% | 65,040,896 |
| 2014-12-18 | 2014-12-16 | 0.270 | 207,077,118 | +3,600,000 | 2.47% | 55,910,822 |
| 2014-12-10 | 2014-12-08 | 0.305 | 203,477,118 | +500,000 | 2.43% | 62,060,521 |
| 2014-11-20 | 2014-11-18 | 0.350 | 202,977,118 | +11,862,198 | 2.42% | 71,041,991 |
| 2014-11-18 | 2014-11-14 | 0.340 | 191,114,920 | -808,000 | 2.28% | 64,979,073 |
| 2014-11-17 | 2014-11-13 | 0.340 | 191,922,920 | -1,192,000 | 2.29% | 65,253,793 |
| 2014-11-03 | 2014-10-30 | 0.345 | 193,114,920 | +200,000 | 2.30% | 66,624,647 |
| 2014-10-30 | 2014-10-28 | 0.340 | 192,914,920 | -324,000 | 2.30% | 65,591,073 |
| 2014-10-28 | 2014-10-24 | 0.350 | 193,238,920 | -76,000 | 2.31% | 67,633,622 |
| 2014-10-14 | 2014-10-10 | 0.350 | 193,314,920 | +200,000 | 2.31% | 67,660,222 |
| 2014-10-08 | 2014-10-06 | 0.360 | 193,114,920 | -1,000,000 | 2.30% | 69,521,371 |
| 2014-10-06 | 2014-09-30 | 0.350 | 194,114,920 | +16,916,001 | 2.32% | 67,940,222 |
| 2014-09-25 | 2014-09-23 | 0.350 | 177,198,919 | -236,000 | 2.11% | 62,019,622 |
| 2014-09-23 | 2014-09-19 | 0.355 | 177,434,919 | -112,000 | 2.12% | 62,989,396 |
| 2014-09-19 | 2014-09-17 | 0.360 | 177,546,919 | -392,000 | 2.12% | 63,916,891 |
| 2014-09-17 | 2014-09-15 | 0.395 | 177,938,919 | +630,082 | 2.12% | 70,285,873 |
| 2014-09-16 | 2014-09-12 | 0.395 | 177,308,837 | +524,000 | 2.12% | 70,036,991 |
| 2014-09-12 | 2014-09-10 | 0.375 | 176,784,837 | -8,000 | 2.11% | 66,294,314 |
| 2014-09-10 | 2014-09-05 | 0.370 | 176,792,837 | -1,000,000 | 2.11% | 65,413,350 |
| 2014-09-08 | 2014-09-04 | 0.360 | 177,792,837 | -280,000 | 2.12% | 64,005,421 |
| 2014-08-26 | 2014-08-22 | 0.380 | 178,072,837 | +1,000,000 | 2.12% | 67,667,678 |
| 2014-07-30 | 2014-07-28 | 0.400 | 177,072,837 | -1,000,000 | 2.11% | 70,829,135 |
| 2014-07-24 | 2014-07-22 | 0.395 | 178,072,837 | -348,000 | 2.12% | 70,338,771 |
| 2014-07-23 | 2014-07-21 | 0.410 | 178,420,837 | +2,500,000 | 2.13% | 73,152,543 |
| 2014-07-09 | 2014-07-07 | 0.435 | 175,920,837 | +100,000 | 2.10% | 76,525,564 |
| 2014-07-08 | 2014-07-04 | 0.435 | 175,820,837 | +320,000 | 2.10% | 76,482,064 |
| 2014-07-07 | 2014-07-03 | 0.420 | 175,500,837 | -200,000 | 2.09% | 73,710,352 |
| 2014-07-04 | 2014-07-02 | 0.440 | 175,700,837 | -320,000 | 2.10% | 77,308,368 |
| 2014-07-02 | 2014-06-27 | 0.465 | 176,020,837 | +1,400,000 | 2.10% | 81,849,689 |
| 2014-06-30 | 2014-06-26 | 0.445 | 174,620,837 | -2,000 | 2.08% | 77,706,272 |
| 2014-06-27 | 2014-06-25 | 0.445 | 174,622,837 | -148,000 | 2.08% | 77,707,162 |
| 2014-06-25 | 2014-06-23 | 0.435 | 174,770,837 | -1,850,000 | 2.09% | 76,025,314 |
| 2014-06-24 | 2014-06-20 | 0.440 | 176,620,837 | -92,000 | 2.11% | 77,713,168 |
| 2014-06-23 | 2014-06-19 | 0.450 | 176,712,837 | +1,383,999 | 2.11% | 79,520,777 |
| 2014-06-20 | 2014-06-18 | 0.440 | 175,328,838 | -10,000,000 | 2.09% | 77,144,689 |
| 2014-06-18 | 2014-06-16 | 0.400 | 185,328,838 | -2,800,000 | 2.21% | 74,131,535 |
| 2014-06-17 | 2014-06-13 | 0.375 | 188,128,838 | -12,000,000 | 2.24% | 70,548,314 |
| 2014-06-05 | 2014-06-03 | 0.345 | 200,128,838 | -116,000 | 2.39% | 69,044,449 |
| 2014-05-23 | 2014-05-21 | 0.375 | 200,244,838 | +172,000 | 2.39% | 75,091,814 |
| 2014-05-21 | 2014-05-19 | 0.360 | 200,072,838 | -204,000 | 2.39% | 72,026,222 |
| 2014-05-15 | 2014-05-13 | 0.380 | 200,276,838 | -180,000 | 2.39% | 76,105,198 |
| 2014-05-14 | 2014-05-12 | 0.380 | 200,456,838 | -480,000 | 2.39% | 76,173,598 |
| 2014-05-07 | 2014-05-02 | 0.385 | 200,936,838 | -172,000 | 2.40% | 77,360,683 |
| 2014-04-10 | 2014-04-08 | 0.400 | 201,108,838 | +478,000 | 2.40% | 80,443,535 |
| 2014-03-31 | 2014-03-27 | 0.365 | 200,630,838 | +180,000 | 2.39% | 73,230,256 |
| 2014-03-27 | 2014-03-25 | 0.360 | 200,450,838 | +200,000 | 2.39% | 72,162,302 |
| 2014-03-11 | 2014-03-07 | 0.410 | 200,250,838 | -748,000 | 2.39% | 82,102,844 |
| 2014-03-03 | 2014-02-27 | 0.435 | 200,998,838 | +750,000 | 2.40% | 87,434,495 |
| 2014-02-18 | 2014-02-14 | 0.430 | 200,248,838 | -272,000 | 2.39% | 86,107,000 |
| 2014-02-13 | 2014-02-11 | 0.420 | 200,520,838 | -550,000 | 2.39% | 84,218,752 |
| 2014-02-12 | 2014-02-10 | 0.410 | 201,070,838 | -1,540,000 | 2.55% | 82,439,044 |
| 2014-02-07 | 2014-02-05 | 0.415 | 202,610,838 | -20,000 | 2.57% | 84,083,498 |
| 2014-02-05 | 2014-01-30 | 0.405 | 202,630,838 | -2,028,000 | 2.57% | 82,065,489 |
| 2014-01-09 | 2014-01-07 | 0.455 | 204,658,838 | +2,498,201 | 2.59% | 93,119,771 |
| 2014-01-03 | 2013-12-31 | 0.520 | 202,160,637 | +2,500,000 | 2.56% | 105,123,531 |
| 2014-01-02 | 2013-12-27 | 0.500 | 199,660,637 | -1,000,000 | 2.53% | 99,830,318 |
| 2013-12-27 | 2013-12-20 | 0.375 | 200,660,637 | -1,958,000 | 2.54% | 75,247,739 |
| 2013-12-23 | 2013-12-19 | 0.400 | 202,618,637 | -2,144,000 | 2.57% | 81,047,455 |
| 2013-12-17 | 2013-12-13 | 0.360 | 204,762,637 | -412,000 | 2.59% | 73,714,549 |
| 2013-12-16 | 2013-12-12 | 0.350 | 205,174,637 | -956,000 | 2.60% | 71,811,123 |
| 2013-12-12 | 2013-12-10 | 0.360 | 206,130,637 | -384,000 | 2.61% | 74,207,029 |
| 2013-12-11 | 2013-12-09 | 0.345 | 206,514,637 | -3,462,000 | 2.62% | 71,247,550 |
| 2013-12-09 | 2013-12-05 | 0.350 | 209,976,637 | -1,292,000 | 2.66% | 73,491,823 |
| 2013-12-06 | 2013-12-04 | 0.345 | 211,268,637 | +3,624,000 | 2.68% | 72,887,680 |
| 2013-12-05 | 2013-12-03 | 0.350 | 207,644,637 | -1,304,000 | 2.63% | 72,675,623 |
| 2013-12-04 | 2013-12-02 | 0.370 | 208,948,637 | +4,000 | 2.65% | 77,310,996 |
| 2013-11-29 | 2013-11-27 | 0.390 | 208,944,637 | +4,500,000 | 2.65% | 81,488,408 |
| 2013-11-27 | 2013-11-25 | 0.350 | 204,444,637 | -2,186,000 | 2.59% | 71,555,623 |
| 2013-11-26 | 2013-11-22 | 0.375 | 206,630,637 | -634,000 | 2.62% | 77,486,489 |
| 2013-11-25 | 2013-11-21 | 0.380 | 207,264,637 | +444,000 | 2.63% | 78,760,562 |
| 2013-11-20 | 2013-11-18 | 0.400 | 206,820,637 | +1,180,000 | 2.62% | 82,728,255 |
| 2013-11-19 | 2013-11-15 | 0.395 | 205,640,637 | -4,000 | 2.60% | 81,228,052 |
| 2013-11-15 | 2013-11-13 | 0.390 | 205,644,637 | +252,000 | 2.60% | 80,201,408 |
| 2013-11-14 | 2013-11-12 | 0.405 | 205,392,637 | -248,000 | 2.60% | 83,184,018 |
| 2013-11-13 | 2013-11-11 | 0.405 | 205,640,637 | +500,000 | 2.60% | 83,284,458 |
| 2013-11-05 | 2013-11-01 | 0.415 | 205,140,637 | +6,354 | 2.60% | 85,133,364 |
| 2013-10-30 | 2013-10-28 | 0.410 | 205,134,283 | +10,500,000 | 2.60% | 84,105,056 |
| 2013-10-22 | 2013-10-18 | 0.425 | 194,634,283 | +140,000 | 2.47% | 82,719,570 |
| 2013-10-15 | 2013-10-10 | 0.405 | 194,494,283 | +300,000 | 2.46% | 78,770,185 |
| 2013-09-25 | 2013-09-23 | 0.405 | 194,194,283 | -100,000 | 2.46% | 78,648,685 |
| 2013-09-13 | 2013-09-11 | 0.430 | 194,294,283 | -100,000 | 2.46% | 83,546,542 |
| 2013-09-09 | 2013-09-05 | 0.420 | 194,394,283 | +9,401,600 | 2.46% | 81,645,599 |
| 2013-08-27 | 2013-08-23 | 0.415 | 184,992,683 | -300,000 | 2.34% | 76,771,963 |
| 2013-08-23 | 2013-08-21 | 0.430 | 185,292,683 | +160,000 | 2.35% | 79,675,854 |
| 2013-08-09 | 2013-08-07 | 0.420 | 185,132,683 | -200,000 | 2.35% | 77,755,727 |
| 2013-08-05 | 2013-08-01 | 0.425 | 185,332,683 | +240,000 | 2.35% | 78,766,390 |
| 2013-08-02 | 2013-07-31 | 0.425 | 185,092,683 | +140,000 | 2.34% | 78,664,390 |
| 2013-07-30 | 2013-07-26 | 0.430 | 184,952,683 | +178,070 | 2.34% | 79,529,654 |
| 2013-07-17 | 2013-07-15 | 0.450 | 184,774,613 | +1,500,000 | 2.34% | 83,148,576 |
| 2013-07-15 | 2013-07-11 | 0.450 | 183,274,613 | +43,999 | 2.32% | 82,473,576 |
| 2013-07-12 | 2013-07-10 | 0.450 | 183,230,614 | +1,000,000 | 2.32% | 82,453,776 |
| 2013-07-11 | 2013-07-09 | 0.450 | 182,230,614 | -1,800,000 | 2.31% | 82,003,776 |
| 2013-07-10 | 2013-07-08 | 0.455 | 184,030,614 | +800,000 | 2.33% | 83,733,929 |
| 2013-07-09 | 2013-07-05 | 0.455 | 183,230,614 | +1,620,000 | 2.32% | 83,369,929 |
| 2013-07-08 | 2013-07-04 | 0.455 | 181,610,614 | -2,000,000 | 2.30% | 82,632,829 |
| 2013-07-04 | 2013-07-02 | 0.480 | 183,610,614 | +1,020,000 | 2.33% | 88,133,095 |
| 2013-07-03 | 2013-06-28 | 0.510 | 182,590,614 | -3,096,000 | 2.31% | 93,121,213 |
| 2013-06-17 | 2013-06-13 | 0.445 | 185,686,614 | -540 | 2.35% | 82,630,543 |
| 2013-06-14 | 2013-06-11 | 0.445 | 185,687,154 | +540 | 2.35% | 82,630,784 |
| 2013-05-20 | 2013-05-15 | 0.455 | 185,686,614 | -40,000 | 2.35% | 84,487,409 |
| 2013-05-13 | 2013-05-09 | 0.455 | 185,726,614 | -190,000 | 2.35% | 84,505,609 |
| 2013-05-07 | 2013-05-03 | 0.485 | 185,916,614 | -248,000 | 2.36% | 90,169,558 |
| 2013-05-03 | 2013-04-30 | 0.450 | 186,164,614 | +60,000 | 2.36% | 83,774,076 |
| 2013-04-30 | 2013-04-26 | 0.475 | 186,104,614 | +442,000 | 2.36% | 88,399,692 |
| 2013-04-23 | 2013-04-19 | 0.460 | 185,662,614 | +144,000 | 2.35% | 85,404,802 |
| 2013-04-10 | 2013-04-08 | 0.460 | 185,518,614 | +152,593,820 | 2.35% | 85,338,562 |
| 2013-04-08 | 2013-04-03 | 0.470 | 32,924,794 | -6,721 | 0.42% | 15,474,653 |
| 2013-04-05 | 2013-04-02 | 0.470 | 32,931,515 | -260,000 | 0.42% | 15,477,812 |
| 2013-03-27 | 2013-03-25 | 0.470 | 33,191,515 | +648 | 0.42% | 15,600,012 |
| 2013-03-01 | 2013-02-27 | 0.495 | 33,190,867 | -60,000 | 0.42% | 16,429,479 |
| 2013-02-26 | 2013-02-22 | 0.500 | 33,250,867 | -2,342,166 | 0.42% | 16,625,434 |
| 2013-02-25 | 2013-02-21 | 0.500 | 35,593,033 | -392,000 | 0.45% | 17,796,516 |
| 2013-02-22 | 2013-02-20 | 0.500 | 35,985,033 | -1,108,000 | 0.46% | 17,992,516 |
| 2013-02-21 | 2013-02-19 | 0.500 | 37,093,033 | -2,128,000 | 0.47% | 18,546,516 |
| 2013-02-20 | 2013-02-18 | 0.520 | 39,221,033 | -834 | 0.50% | 20,394,937 |
| 2013-02-19 | 2013-02-15 | 0.520 | 39,221,867 | -1,320,000 | 0.50% | 20,395,371 |
| 2013-02-18 | 2013-02-14 | 0.510 | 40,541,867 | -440,000 | 0.55% | 20,676,352 |
| 2013-02-15 | 2013-02-08 | 0.510 | 40,981,867 | -112,000 | 0.55% | 20,900,752 |
| 2013-02-14 | 2013-02-07 | 0.510 | 41,093,867 | -2,176,000 | 0.55% | 20,957,872 |
| 2013-02-08 | 2013-02-06 | 0.495 | 43,269,867 | -148,000 | 0.58% | 21,418,584 |
| 2013-02-07 | 2013-02-05 | 0.500 | 43,417,867 | -128,000 | 0.59% | 21,708,934 |
| 2013-02-06 | 2013-02-04 | 0.495 | 43,545,867 | -1,056,000 | 0.59% | 21,555,204 |
| 2013-02-04 | 2013-01-31 | 0.495 | 44,601,867 | -4,104,000 | 0.60% | 22,077,924 |
| 2013-01-30 | 2013-01-28 | 0.490 | 48,705,867 | -52,000 | 0.66% | 23,865,875 |
| 2013-01-25 | 2013-01-23 | 0.490 | 48,757,867 | -1,616,264 | 0.66% | 23,891,355 |
| 2013-01-17 | 2013-01-15 | 0.485 | 50,374,131 | +2,635,800 | 0.68% | 24,431,454 |
| 2013-01-16 | 2013-01-14 | 0.495 | 47,738,331 | -452,000 | 0.64% | 23,630,474 |
| 2013-01-14 | 2013-01-10 | 0.455 | 48,190,331 | +216,000 | 0.65% | 21,926,601 |
| 2013-01-11 | 2013-01-09 | 0.445 | 47,974,331 | -5,400,000 | 0.65% | 21,348,577 |
| 2012-11-28 | 2012-11-26 | 0.430 | 53,374,331 | +114,714 | 0.74% | 22,950,962 |
| 2012-11-27 | 2012-11-23 | 0.420 | 53,259,617 | -114,714 | 0.74% | 22,369,039 |
| 2012-11-23 | 2012-11-21 | 0.410 | 53,374,331 | +92,000 | 0.74% | 21,883,476 |
| 2012-11-16 | 2012-11-14 | 0.415 | 53,282,331 | +138,714 | 0.74% | 22,112,167 |
| 2012-11-13 | 2012-11-09 | 0.410 | 53,143,617 | +1,260,000 | 0.74% | 21,788,883 |
| 2012-11-12 | 2012-11-08 | 0.410 | 51,883,617 | +188,000 | 0.72% | 21,272,283 |
| 2012-11-07 | 2012-11-05 | 0.400 | 51,695,617 | -92,000 | 0.72% | 20,678,247 |
| 2012-11-06 | 2012-11-02 | 0.395 | 51,787,617 | -1,184,000 | 0.72% | 20,456,109 |
| 2012-11-05 | 2012-11-01 | 0.390 | 52,971,617 | -24,000 | 0.73% | 20,658,931 |
| 2012-11-02 | 2012-10-31 | 0.385 | 52,995,617 | -152,000 | 0.73% | 20,403,313 |
| 2012-10-31 | 2012-10-29 | 0.390 | 53,147,617 | -960,000 | 0.74% | 20,727,571 |
| 2012-10-30 | 2012-10-26 | 0.435 | 54,107,617 | +1,442,200 | 0.75% | 23,536,813 |
| 2012-10-26 | 2012-10-24 | 0.440 | 52,665,417 | -2,550,000 | 0.73% | 23,172,783 |
| 2012-10-17 | 2012-10-15 | 0.445 | 55,215,417 | -1,260,000 | 0.76% | 24,570,861 |
| 2012-10-12 | 2012-10-10 | 0.470 | 56,475,417 | +6,257,800 | 0.78% | 26,543,446 |
| 2012-10-11 | 2012-10-09 | 0.460 | 50,217,617 | +2,000,000 | 0.70% | 23,100,104 |
| 2012-10-09 | 2012-10-05 | 0.470 | 48,217,617 | +6,623,428 | 0.67% | 22,662,280 |
| 2012-10-08 | 2012-10-04 | 0.480 | 41,594,189 | +2,412,000 | 0.58% | 19,965,211 |
| 2012-10-03 | 2012-09-27 | 0.470 | 39,182,189 | +9,408,834 | 0.54% | 18,415,629 |
| 2012-09-25 | 2012-09-21 | 0.475 | 29,773,355 | +2,070,000 | 0.41% | 14,142,344 |
| 2012-09-24 | 2012-09-20 | 0.480 | 27,703,355 | -2,352,000 | 0.38% | 13,297,610 |
| 2012-09-21 | 2012-09-19 | 0.485 | 30,055,355 | +5,338,166 | 0.42% | 14,576,847 |
| 2012-09-19 | 2012-09-17 | 0.485 | 24,717,189 | +592,730 | 0.34% | 11,987,837 |
| 2012-09-18 | 2012-09-14 | 0.490 | 24,124,459 | +356,000 | 0.33% | 11,820,985 |
| 2012-09-17 | 2012-09-13 | 0.495 | 23,768,459 | +2,412,000 | 0.33% | 11,765,387 |
| 2012-09-14 | 2012-09-12 | 0.495 | 21,356,459 | -35,668,000 | 0.30% | 10,571,447 |
| 2012-09-12 | 2012-09-10 | 0.495 | 57,024,459 | -60,000 | 0.79% | 28,227,107 |
| 2012-09-10 | 2012-09-06 | 0.495 | 57,084,459 | +40,000 | 0.79% | 28,256,807 |
| 2012-09-07 | 2012-09-05 | 0.495 | 57,044,459 | -200,000 | 0.79% | 28,237,007 |
| 2012-09-05 | 2012-09-03 | 0.500 | 57,244,459 | +516,000 | 0.79% | 28,622,230 |
| 2012-08-31 | 2012-08-29 | 0.500 | 56,728,459 | -4,000 | 0.79% | 28,364,230 |
| 2012-08-21 | 2012-08-17 | 0.520 | 56,732,459 | +98,000 | 0.79% | 29,500,879 |
| 2012-08-20 | 2012-08-16 | 0.500 | 56,634,459 | -220,000 | 0.78% | 28,317,230 |
| 2012-08-16 | 2012-08-14 | 0.520 | 56,854,459 | -4,352,000 | 0.79% | 29,564,319 |
| 2012-08-15 | 2012-08-13 | 0.510 | 61,206,459 | -290,826 | 0.85% | 31,215,294 |
| 2012-08-14 | 2012-08-10 | 0.485 | 61,497,285 | -214,000 | 0.86% | 29,826,183 |
| 2012-08-09 | 2012-08-07 | 0.470 | 61,711,285 | +560,000 | 0.86% | 29,004,304 |
| 2012-08-07 | 2012-08-03 | 0.485 | 61,151,285 | +18 | 0.85% | 29,658,373 |
| 2012-07-26 | 2012-07-24 | 0.500 | 61,151,267 | +40,380,264 | 0.85% | 30,575,634 |
| 2012-07-25 | 2012-07-23 | 0.490 | 20,771,003 | +3,667,270 | 0.29% | 10,177,791 |
| 2012-07-24 | 2012-07-20 | 0.520 | 17,103,733 | -260,000 | 0.24% | 8,893,941 |
| 2012-07-23 | 2012-07-19 | 0.520 | 17,363,733 | +290,826 | 0.24% | 9,029,141 |
| 2012-07-18 | 2012-07-16 | 0.530 | 17,072,907 | -400,000 | 0.24% | 9,048,641 |
| 2012-07-16 | 2012-07-12 | 0.530 | 17,472,907 | +700,000 | 0.24% | 9,260,641 |
| 2012-07-13 | 2012-07-11 | 0.520 | 16,772,907 | +200,000 | 0.23% | 8,721,912 |
| 2012-07-10 | 2012-07-06 | 0.500 | 16,572,907 | +320,000 | 0.23% | 8,286,454 |
| 2012-07-06 | 2012-07-04 | 0.520 | 16,252,907 | -50,000 | 0.23% | 8,451,512 |
| 2012-07-05 | 2012-07-03 | 0.530 | 16,302,907 | +40,000 | 0.23% | 8,640,541 |
| 2012-07-03 | 2012-06-28 | 0.510 | 16,262,907 | +20,000 | 0.23% | 8,294,083 |
| 2012-06-26 | 2012-06-22 | 0.510 | 16,242,907 | -200,000 | 0.23% | 8,283,883 |
| 2012-06-22 | 2012-06-20 | 0.520 | 16,442,907 | +200,000 | 0.23% | 8,550,312 |
| 2012-06-20 | 2012-06-18 | 0.510 | 16,242,907 | +6,340,000 | 0.23% | 8,283,883 |
| 2012-06-19 | 2012-06-15 | 0.510 | 9,902,907 | -591,642 | 0.14% | 5,050,483 |
| 2012-06-18 | 2012-06-14 | 0.475 | 10,494,549 | +1,440,000 | 0.15% | 4,984,911 |
| 2012-06-13 | 2012-06-11 | 0.540 | 9,054,549 | +177,930 | 0.13% | 4,889,456 |
| 2012-06-08 | 2012-06-06 | 0.455 | 8,876,619 | -177,930 | 0.13% | 4,038,862 |
| 2012-06-07 | 2012-06-05 | 0.440 | 9,054,549 | -5,064,894 | 0.13% | 3,984,002 |
| 2012-06-01 | 2012-05-30 | 0.390 | 14,119,443 | +3,600,000 | 0.21% | 5,506,583 |
| 2012-05-31 | 2012-05-29 | 0.390 | 10,519,443 | -1,728,160 | 0.16% | 4,102,583 |
| 2012-05-30 | 2012-05-28 | 0.390 | 12,247,603 | +96,650 | 0.18% | 4,776,565 |
| 2012-05-29 | 2012-05-25 | 0.370 | 12,150,953 | -1,822,070 | 0.18% | 4,495,853 |
| 2012-05-25 | 2012-05-23 | 0.420 | 13,973,023 | +243,350 | 0.21% | 5,868,670 |
| 2012-05-21 | 2012-05-17 | 0.445 | 13,729,673 | +63,774 | 0.20% | 6,109,704 |
| 2012-05-18 | 2012-05-16 | 0.445 | 13,665,899 | +190,278 | 0.20% | 6,081,325 |
| 2012-05-17 | 2012-05-15 | 0.455 | 13,475,621 | +36,108 | 0.20% | 6,131,408 |
| 2012-05-14 | 2012-05-10 | 0.460 | 13,439,513 | +5,064,894 | 0.20% | 6,182,176 |
| 2012-05-10 | 2012-05-08 | 0.470 | 8,374,619 | -340,000 | 0.13% | 3,936,071 |
| 2012-05-08 | 2012-05-04 | 0.485 | 8,714,619 | +4,319,802 | 0.13% | 4,226,590 |
| 2012-05-03 | 2012-04-30 | 0.455 | 4,394,817 | -1,331,878 | 0.07% | 1,999,642 |
| 2012-04-30 | 2012-04-26 | 0.500 | 5,726,695 | +880,000 | 0.09% | 2,863,348 |
| 2012-04-27 | 2012-04-25 | 0.495 | 4,846,695 | -380,000 | 0.07% | 2,399,114 |
| 2012-04-25 | 2012-04-23 | 0.475 | 5,226,695 | -3,202,609 | 0.08% | 2,482,680 |
| 2012-04-24 | 2012-04-20 | 0.465 | 8,429,304 | +1,211,349 | 0.13% | 3,919,626 |
| 2012-04-23 | 2012-04-19 | 0.470 | 7,217,955 | -314,862 | 0.11% | 3,392,439 |
| 2012-04-20 | 2012-04-18 | 0.470 | 7,532,817 | +61,349 | 0.12% | 3,540,424 |
| 2012-04-19 | 2012-04-17 | 0.460 | 7,471,468 | -784,000 | 0.11% | 3,436,875 |
| 2012-04-12 | 2012-04-10 | 0.510 | 8,255,468 | +5,079,114 | 0.13% | 4,210,289 |
| 2012-04-10 | 2012-04-03 | 0.530 | 3,176,354 | -238,000 | 0.05% | 1,683,468 |
| 2012-04-05 | 2012-04-02 | 0.520 | 3,414,354 | +124,000 | 0.05% | 1,775,464 |
| 2012-04-03 | 2012-03-30 | 0.540 | 3,290,354 | +116,000 | 0.05% | 1,776,791 |
| 2012-03-27 | 2012-03-23 | 0.580 | 3,174,354 | -520,000 | 0.05% | 1,841,125 |
| 2012-03-26 | 2012-03-22 | 0.590 | 3,694,354 | +280,900 | 0.06% | 2,179,669 |
| 2012-03-22 | 2012-03-20 | 0.520 | 3,413,454 | +39,100 | 0.06% | 1,774,996 |
| 2012-03-21 | 2012-03-19 | 0.520 | 3,374,354 | -430,000 | 0.06% | 1,754,664 |
| 2012-03-19 | 2012-03-15 | 0.520 | 3,804,354 | +224,000 | 0.06% | 1,978,264 |
| 2012-03-16 | 2012-03-14 | 0.530 | 3,580,354 | +240,000 | 0.06% | 1,897,588 |
| 2012-03-15 | 2012-03-13 | 0.530 | 3,340,354 | -11,736,000 | 0.06% | 1,770,388 |
| 2012-03-14 | 2012-03-12 | 0.495 | 15,076,354 | -1,000,000 | 0.25% | 7,462,795 |
| 2012-03-13 | 2012-03-09 | 0.500 | 16,076,354 | +16,000 | 0.27% | 8,038,177 |
| 2012-03-12 | 2012-03-08 | 0.495 | 16,060,354 | +1,342,000 | 0.27% | 7,949,875 |
| 2012-03-09 | 2012-03-07 | 0.495 | 14,718,354 | +1,040,000 | 0.25% | 7,285,585 |
| 2012-03-07 | 2012-03-05 | 0.520 | 13,678,354 | -1,144,000 | 0.23% | 7,112,744 |
| 2012-03-05 | 2012-03-01 | 0.530 | 14,822,354 | -2,850,000 | 0.25% | 7,855,848 |
| 2012-03-02 | 2012-02-29 | 0.550 | 17,672,354 | -1,000,000 | 0.30% | 9,719,795 |
| 2012-02-29 | 2012-02-27 | 0.530 | 18,672,354 | +6,024,000 | 0.32% | 9,896,348 |
| 2012-02-28 | 2012-02-24 | 0.520 | 12,648,354 | -3,000,000 | 0.21% | 6,577,144 |
| 2012-02-22 | 2012-02-20 | 0.510 | 15,648,354 | +20,000 | 0.26% | 7,980,661 |
| 2012-02-20 | 2012-02-16 | 0.520 | 15,628,354 | -300,000 | 0.26% | 8,126,744 |
| 2012-02-17 | 2012-02-15 | 0.540 | 15,928,354 | -6,888,000 | 0.27% | 8,601,311 |
| 2012-02-16 | 2012-02-14 | 0.550 | 22,816,354 | +44,000 | 0.39% | 12,548,995 |
| 2012-02-15 | 2012-02-13 | 0.540 | 22,772,354 | +148,000 | 0.39% | 12,297,071 |
| 2012-02-14 | 2012-02-10 | 0.540 | 22,624,354 | -40,000 | 0.38% | 12,217,151 |
| 2012-02-13 | 2012-02-09 | 0.540 | 22,664,354 | +240,000 | 0.38% | 12,238,751 |
| 2012-02-08 | 2012-02-06 | 0.520 | 22,424,354 | +72,000 | 0.38% | 11,660,664 |
| 2012-01-30 | 2012-01-26 | 0.540 | 22,352,354 | +156,000 | 0.38% | 12,070,271 |
| 2012-01-26 | 2012-01-19 | 0.550 | 22,196,354 | +3,000,000 | 0.38% | 12,207,995 |
| 2012-01-18 | 2012-01-16 | 0.570 | 19,196,354 | +48,000 | 0.32% | 10,941,922 |
| 2012-01-09 | 2012-01-05 | 0.600 | 19,148,354 | -580,000 | 0.36% | 11,489,012 |
| 2012-01-06 | 2012-01-04 | 0.630 | 19,728,354 | -1,680,000 | 0.37% | 12,428,863 |
| 2011-12-28 | 2011-12-22 | 0.600 | 21,408,354 | +2,550,000 | 0.40% | 12,845,012 |
| 2011-12-23 | 2011-12-21 | 0.600 | 18,858,354 | +2,400,000 | 0.35% | 11,315,012 |
| 2011-12-16 | 2011-12-14 | 0.720 | 16,458,354 | -220,000 | 0.31% | 11,850,015 |
| 2011-12-15 | 2011-12-13 | 0.750 | 16,678,354 | +80,000 | 0.31% | 12,508,766 |
| 2011-12-14 | 2011-12-12 | 0.670 | 16,598,354 | -9,000,000 | 0.31% | 11,120,897 |
| 2011-12-07 | 2011-12-05 | 0.580 | 25,598,354 | -896,180 | 0.48% | 14,847,045 |
| 2011-11-25 | 2011-11-23 | 0.580 | 26,494,534 | -150,000 | 0.49% | 15,366,830 |
| 2011-11-23 | 2011-11-21 | 0.620 | 26,644,534 | +48,000 | 0.50% | 16,519,611 |
| 2011-11-18 | 2011-11-16 | 0.670 | 26,596,534 | +150,000 | 0.50% | 17,819,678 |
| 2011-11-09 | 2011-11-07 | 0.680 | 26,446,534 | +500,000 | 0.49% | 17,983,643 |
| 2011-10-27 | 2011-10-25 | 0.680 | 25,946,534 | -1,171,320 | 0.48% | 17,643,643 |
| 2011-10-21 | 2011-10-19 | 0.640 | 27,117,854 | -8,000 | 0.51% | 17,355,427 |
| 2011-10-03 | 2011-09-28 | 0.740 | 27,125,854 | +300,000 | 0.51% | 20,073,132 |
| 2011-09-05 | 2011-09-01 | 0.900 | 26,825,854 | +164,000 | 0.50% | 24,143,269 |
| 2011-09-01 | 2011-08-30 | 0.890 | 26,661,854 | +750,000 | 0.50% | 23,729,050 |
| 2011-08-30 | 2011-08-26 | 0.870 | 25,911,854 | +36,000 | 0.48% | 22,543,313 |
| 2011-08-29 | 2011-08-25 | 0.880 | 25,875,854 | +12,000 | 0.48% | 22,770,752 |
| 2011-08-25 | 2011-08-23 | 0.880 | 25,863,854 | +16,000 | 0.48% | 22,760,192 |
| 2011-08-18 | 2011-08-16 | 0.980 | 25,847,854 | +16,000 | 0.48% | 25,330,897 |
| 2011-08-16 | 2011-08-12 | 0.950 | 25,831,854 | -240,000 | 0.48% | 24,540,261 |
| 2011-08-15 | 2011-08-11 | 0.920 | 26,071,854 | +93,700 | 0.49% | 23,986,106 |
| 2011-08-10 | 2011-08-08 | 1.010 | 25,978,154 | -2,252,000 | 0.48% | 26,237,936 |
| 2011-08-03 | 2011-08-01 | 1.150 | 28,230,154 | -32,000 | 0.53% | 32,464,677 |
| 2011-08-01 | 2011-07-28 | 1.120 | 28,262,154 | +93,256 | 0.53% | 31,653,612 |
| 2011-07-27 | 2011-07-25 | 1.140 | 28,168,898 | +381,000 | 0.53% | 32,112,544 |
| 2011-07-26 | 2011-07-22 | 1.140 | 27,787,898 | +108,000 | 0.52% | 31,678,204 |
| 2011-07-25 | 2011-07-21 | 1.170 | 27,679,898 | +49,300 | 0.52% | 32,385,481 |
| 2011-07-22 | 2011-07-20 | 1.110 | 27,630,598 | -12,581,256 | 0.52% | 30,669,964 |
| 2011-07-21 | 2011-07-19 | 1.110 | 40,211,854 | +10,617,720 | 0.75% | 44,635,158 |
| 2011-07-20 | 2011-07-18 | 1.180 | 29,594,134 | -92,677 | 0.55% | 34,921,078 |
| 2011-07-19 | 2011-07-15 | 1.210 | 29,686,811 | -134,000 | 0.55% | 35,921,041 |
| 2011-07-18 | 2011-07-14 | 1.200 | 29,820,811 | -23,323 | 0.56% | 35,784,973 |
| 2011-07-15 | 2011-07-13 | 1.230 | 29,844,134 | -50,000 | 0.56% | 36,708,285 |
| 2011-07-14 | 2011-07-12 | 1.220 | 29,894,134 | +4,093,256 | 0.56% | 36,470,843 |
| 2011-07-13 | 2011-07-11 | 1.230 | 25,800,878 | +13,950 | 0.48% | 31,735,080 |
| 2011-07-11 | 2011-07-07 | 1.240 | 25,786,928 | -3,979,719 | 0.48% | 31,975,791 |
| 2011-07-08 | 2011-07-06 | 1.230 | 29,766,647 | +376,000 | 0.56% | 36,612,976 |
| 2011-07-07 | 2011-07-05 | 1.230 | 29,390,647 | -29,990 | 0.55% | 36,150,496 |
| 2011-07-06 | 2011-07-04 | 1.250 | 29,420,637 | +1,488,648 | 0.55% | 36,775,796 |
| 2011-07-05 | 2011-06-30 | 1.340 | 27,931,989 | -4,870,152 | 0.52% | 37,428,865 |
| 2011-07-04 | 2011-06-29 | 1.130 | 32,802,141 | +6,296,362 | 0.61% | 37,066,419 |
| 2011-06-30 | 2011-06-28 | 1.110 | 26,505,779 | +7,933,960 | 0.49% | 29,421,415 |
| 2011-06-29 | 2011-06-27 | 1.100 | 18,571,819 | +515,000 | 0.35% | 20,429,001 |
| 2011-06-28 | 2011-06-24 | 1.100 | 18,056,819 | -2,800,000 | 0.34% | 19,862,501 |
| 2011-06-27 | 2011-06-23 | 1.130 | 20,856,819 | -2,294,680 | 0.39% | 23,568,205 |
| 2011-06-24 | 2011-06-22 | 1.140 | 23,151,499 | +9,280,000 | 0.43% | 26,392,709 |
| 2011-06-23 | 2011-06-21 | 1.150 | 13,871,499 | +2,314,680 | 0.26% | 15,952,224 |
| 2011-06-22 | 2011-06-20 | 1.190 | 11,556,819 | -4,459,990 | 0.22% | 13,752,615 |
| 2011-06-21 | 2011-06-17 | 1.080 | 16,016,809 | -409,799 | 0.30% | 17,298,154 |
| 2011-06-20 | 2011-06-16 | 1.060 | 16,426,608 | +2,906,755 | 0.31% | 17,412,204 |
| 2011-06-17 | 2011-06-15 | 1.110 | 13,519,853 | -978,615 | 0.25% | 15,007,037 |
| 2011-06-16 | 2011-06-14 | 1.150 | 14,498,468 | +1,540,010 | 0.27% | 16,673,238 |
| 2011-06-15 | 2011-06-13 | 1.160 | 12,958,458 | -1,367,893 | 0.25% | 15,031,811 |
| 2011-06-14 | 2011-06-10 | 1.140 | 14,326,351 | -6,880,206 | 0.27% | 16,332,040 |
| 2011-06-13 | 2011-06-09 | 1.140 | 21,206,557 | +5,210,190 | 0.40% | 24,175,475 |
| 2011-06-10 | 2011-06-08 | 1.140 | 15,996,367 | -3,644,000 | 0.30% | 18,235,858 |
| 2011-06-09 | 2011-06-07 | 1.150 | 19,640,367 | +2,523,990 | 0.37% | 22,586,422 |
| 2011-06-08 | 2011-06-03 | 1.190 | 17,116,377 | +3,206,300 | 0.32% | 20,368,489 |
| 2011-06-07 | 2011-06-02 | 1.200 | 13,910,077 | +10,998,110 | 0.26% | 16,692,092 |
| 2011-06-03 | 2011-06-01 | 1.200 | 2,911,967 | +308,000 | 0.06% | 3,494,360 |
| 2011-06-02 | 2011-05-31 | 1.240 | 2,603,967 | -3,437,780 | 0.05% | 3,228,919 |
| 2011-06-01 | 2011-05-30 | 1.240 | 6,041,747 | +2,568,000 | 0.11% | 7,491,766 |
| 2011-05-31 | 2011-05-27 | 1.260 | 3,473,747 | -1,288,000 | 0.07% | 4,376,921 |
| 2011-05-30 | 2011-05-26 | 1.280 | 4,761,747 | -4,472,000 | 0.09% | 6,095,036 |
| 2011-05-27 | 2011-05-25 | 1.330 | 9,233,747 | +140,000 | 0.18% | 12,280,884 |
| 2011-05-26 | 2011-05-24 | 1.340 | 9,093,747 | +145,800 | 0.17% | 12,185,621 |
| 2011-05-25 | 2011-05-23 | 1.370 | 8,947,947 | +5,103,980 | 0.17% | 12,258,687 |
| 2011-05-24 | 2011-05-20 | 1.370 | 3,843,967 | +1,400,000 | 0.07% | 5,266,235 |
| 2011-05-23 | 2011-05-19 | 1.430 | 2,443,967 | -192,000 | 0.05% | 3,494,873 |
| 2011-05-20 | 2011-05-18 | 1.440 | 2,635,967 | +717,400 | 0.05% | 3,795,792 |
| 2011-05-19 | 2011-05-17 | 1.420 | 1,918,567 | +30,600 | 0.04% | 2,724,365 |
| 2011-05-18 | 2011-05-16 | 1.460 | 1,887,967 | -3,600 | 0.04% | 2,756,432 |
| 2011-05-17 | 2011-05-13 | 1.450 | 1,891,567 | -490,200 | 0.04% | 2,742,772 |
| 2011-05-16 | 2011-05-12 | 1.420 | 2,381,767 | +184,000 | 0.06% | 3,382,109 |
| 2011-05-13 | 2011-05-11 | 1.480 | 2,197,767 | -1,830,200 | 0.06% | 3,252,695 |
| 2011-05-12 | 2011-05-09 | 1.460 | 4,027,967 | -3,628,000 | 0.10% | 5,880,832 |
| 2011-05-11 | 2011-05-06 | 1.420 | 7,655,967 | +5,004,000 | 0.20% | 10,871,473 |
| 2011-05-09 | 2011-05-05 | 1.460 | 2,651,967 | -384,000 | 0.07% | 3,871,872 |
| 2011-05-06 | 2011-05-04 | 1.510 | 3,035,967 | -1,200,000 | 0.08% | 4,584,310 |
| 2011-05-05 | 2011-05-03 | 1.560 | 4,235,967 | -256,000 | 0.11% | 6,608,109 |
| 2011-05-04 | 2011-04-29 | 1.630 | 4,491,967 | -1,360,000 | 0.11% | 7,321,906 |
| 2011-05-03 | 2011-04-28 | 1.570 | 5,851,967 | -244,000 | 0.15% | 9,187,588 |
| 2011-04-29 | 2011-04-27 | 1.600 | 6,095,967 | +448,000 | 0.16% | 9,753,547 |
| 2011-04-28 | 2011-04-26 | 1.670 | 5,647,967 | +970,000 | 0.14% | 9,432,105 |
| 2011-04-27 | 2011-04-21 | 1.710 | 4,677,967 | +1,120,000 | 0.12% | 7,999,324 |
| 2011-04-26 | 2011-04-20 | 1.700 | 3,557,967 | +88,000 | 0.09% | 6,048,544 |
| 2011-04-19 | 2011-04-15 | 1.720 | 3,469,967 | -88,000 | 0.09% | 5,968,343 |
| 2011-04-18 | 2011-04-14 | 1.690 | 3,557,967 | -212,000 | 0.09% | 6,012,964 |
| 2011-04-15 | 2011-04-13 | 1.690 | 3,769,967 | -276,000 | 0.10% | 6,371,244 |
| 2011-04-14 | 2011-04-12 | 1.690 | 4,045,967 | +544,000 | 0.10% | 6,837,684 |
| 2011-04-11 | 2011-04-07 | 1.600 | 3,501,967 | +856,000 | 0.09% | 5,603,147 |
| 2011-04-07 | 2011-04-04 | 1.590 | 2,645,967 | -1,256,000 | 0.07% | 4,207,088 |
| 2011-04-06 | 2011-04-01 | 1.530 | 3,901,967 | -216,000 | 0.10% | 5,970,010 |
| 2011-03-29 | 2011-03-25 | 1.290 | 4,117,967 | +372,000 | 0.10% | 5,312,177 |
| 2011-03-28 | 2011-03-24 | 1.430 | 3,745,967 | +232,000 | 0.10% | 5,356,733 |
| 2011-03-24 | 2011-03-22 | 1.550 | 3,513,967 | +20,000 | 0.09% | 5,446,649 |
| 2011-03-23 | 2011-03-21 | 1.510 | 3,493,967 | +404,000 | 0.09% | 5,275,890 |
| 2011-03-22 | 2011-03-18 | 1.500 | 3,089,967 | +321,000 | 0.08% | 4,634,950 |
| 2011-03-21 | 2011-03-17 | 1.520 | 2,768,967 | -394,000 | 0.07% | 4,208,830 |
| 2011-03-18 | 2011-03-16 | 1.550 | 3,162,967 | +468,000 | 0.08% | 4,902,599 |
| 2011-03-16 | 2011-03-14 | 1.620 | 2,694,967 | -400,000 | 0.07% | 4,365,847 |
| 2011-03-15 | 2011-03-11 | 1.610 | 3,094,967 | +32,000 | 0.08% | 4,982,897 |
| 2011-03-14 | 2011-03-10 | 1.600 | 3,062,967 | +1,188,000 | 0.08% | 4,900,747 |
| 2011-03-11 | 2011-03-09 | 1.600 | 1,874,967 | -652,000 | 0.05% | 2,999,947 |
| 2011-03-02 | 2011-02-28 | 1.450 | 2,526,967 | +96,000 | 0.06% | 3,664,102 |
| 2011-02-28 | 2011-02-24 | 1.520 | 2,430,967 | -616,000 | 0.06% | 3,695,070 |
| 2011-02-25 | 2011-02-23 | 1.450 | 3,046,967 | -320,000 | 0.08% | 4,418,102 |
| 2011-02-24 | 2011-02-22 | 1.340 | 3,366,967 | +72,000 | 0.09% | 4,511,736 |
| 2011-02-11 | 2011-02-09 | 1.350 | 3,294,967 | +16,000 | 0.08% | 4,448,205 |
| 2011-02-10 | 2011-02-08 | 1.350 | 3,278,967 | -52,000 | 0.08% | 4,426,605 |
| 2011-02-09 | 2011-02-07 | 1.400 | 3,330,967 | +108,000 | 0.08% | 4,663,354 |
| 2011-02-08 | 2011-02-02 | 1.450 | 3,222,967 | +1,112,000 | 0.08% | 4,673,302 |
| 2011-01-27 | 2011-01-25 | 1.300 | 2,110,967 | +140,000 | 0.05% | 2,744,257 |
| 2011-01-21 | 2011-01-19 | 1.400 | 1,970,967 | -60,000 | 0.05% | 2,759,354 |
| 2011-01-19 | 2011-01-17 | 1.320 | 2,030,967 | -788,000 | 0.05% | 2,680,876 |
| 2011-01-18 | 2011-01-14 | 1.530 | 2,818,967 | -44,000 | 0.07% | 4,313,020 |
| 2011-01-17 | 2011-01-13 | 1.590 | 2,862,967 | -68,000 | 0.07% | 4,552,118 |
| 2011-01-14 | 2011-01-12 | 1.590 | 2,930,967 | -1,356,000 | 0.07% | 4,660,238 |
| 2011-01-10 | 2011-01-06 | 1.540 | 4,286,967 | +8,000 | 0.11% | 6,601,929 |
| 2010-12-22 | 2010-12-20 | 1.650 | 4,278,967 | +760,000 | 0.11% | 7,060,296 |
| 2010-12-20 | 2010-12-16 | 1.650 | 3,518,967 | +476,000 | 0.09% | 5,806,296 |
| 2010-12-17 | 2010-12-15 | 1.640 | 3,042,967 | -1,236,000 | 0.08% | 4,990,466 |
| 2010-12-08 | 2010-12-06 | 1.600 | 4,278,967 | +48,000 | 0.11% | 6,846,347 |
| 2010-12-07 | 2010-12-03 | 1.650 | 4,230,967 | +996,000 | 0.11% | 6,981,096 |
| 2010-12-01 | 2010-11-29 | 1.590 | 3,234,967 | -968,000 | 0.08% | 5,143,598 |
| 2010-11-30 | 2010-11-26 | 1.620 | 4,202,967 | +40,000 | 0.11% | 6,808,807 |
| 2010-11-29 | 2010-11-25 | 1.660 | 4,162,967 | +12,000 | 0.11% | 6,910,525 |
| 2010-11-26 | 2010-11-24 | 1.650 | 4,150,967 | +148,000 | 0.11% | 6,849,096 |
| 2010-11-24 | 2010-11-22 | 1.660 | 4,002,967 | -177,000 | 0.10% | 6,644,925 |
| 2010-11-23 | 2010-11-19 | 1.650 | 4,179,967 | +36,000 | 0.11% | 6,896,946 |
| 2010-11-22 | 2010-11-18 | 1.700 | 4,143,967 | +1,115,000 | 0.11% | 7,044,744 |
| 2010-11-19 | 2010-11-17 | 1.630 | 3,028,967 | +52,000 | 0.08% | 4,937,216 |
| 2010-11-18 | 2010-11-16 | 1.670 | 2,976,967 | +76,000 | 0.08% | 4,971,535 |
| 2010-11-17 | 2010-11-15 | 1.720 | 2,900,967 | +212,000 | 0.07% | 4,989,663 |
| 2010-11-16 | 2010-11-12 | 1.750 | 2,688,967 | -808,000 | 0.07% | 4,705,692 |
| 2010-11-15 | 2010-11-11 | 1.860 | 3,496,967 | -216,000 | 0.09% | 6,504,359 |
| 2010-11-11 | 2010-11-09 | 1.630 | 3,712,967 | +192,000 | 0.10% | 6,052,136 |
| 2010-11-10 | 2010-11-08 | 1.620 | 3,520,967 | +36,000 | 0.09% | 5,703,967 |
| 2010-11-08 | 2010-11-04 | 1.720 | 3,484,967 | -8,000 | 0.09% | 5,994,143 |
| 2010-11-05 | 2010-11-03 | 1.660 | 3,492,967 | -4,000 | 0.09% | 5,798,325 |
| 2010-11-03 | 2010-11-01 | 1.550 | 3,496,967 | +92,000 | 0.09% | 5,420,299 |
| 2010-10-28 | 2010-10-26 | 1.510 | 3,404,967 | -108,000 | 0.09% | 5,141,500 |
| 2010-10-27 | 2010-10-25 | 1.620 | 3,512,967 | -76,000 | 0.09% | 5,691,007 |
| 2010-10-26 | 2010-10-22 | 1.750 | 3,588,967 | +76,367 | 0.09% | 6,280,692 |
| 2010-10-25 | 2010-10-21 | 1.790 | 3,512,600 | +56,000 | 0.09% | 6,287,554 |
| 2010-10-20 | 2010-10-18 | 1.760 | 3,456,600 | +120,000 | 0.09% | 6,083,616 |
| 2010-10-15 | 2010-10-13 | 1.800 | 3,336,600 | +8,000 | 0.09% | 6,005,880 |
| 2010-07-28 | 2010-07-26 | 1.380 | 3,328,600 | +85,000 | 0.09% | 4,593,468 |
| 2010-07-23 | 2010-07-21 | 1.400 | 3,243,600 | -20,000 | 0.09% | 4,541,040 |
| 2010-07-22 | 2010-07-20 | 1.420 | 3,263,600 | +200,000 | 0.09% | 4,634,312 |
| 2010-07-14 | 2010-07-12 | 1.320 | 3,063,600 | +20,000 | 0.08% | 4,043,952 |
| 2010-07-12 | 2010-07-08 | 1.400 | 3,043,600 | +100,000 | 0.08% | 4,261,040 |
| 2010-07-02 | 2010-06-29 | 1.400 | 2,943,600 | -400,000 | 0.08% | 4,121,040 |
| 2010-06-09 | 2010-06-07 | 1.300 | 3,343,600 | -240,000 | 0.09% | 4,346,680 |
| 2010-05-07 | 2010-05-05 | 1.340 | 3,583,600 | +16,000 | 0.10% | 4,802,024 |
| 2010-03-31 | 2010-03-29 | 1.420 | 3,567,600 | -20,000 | 0.11% | 5,065,992 |
| 2010-03-25 | 2010-03-23 | 1.290 | 3,587,600 | +124,000 | 0.12% | 4,628,004 |
| 2010-03-24 | 2010-03-22 | 1.300 | 3,463,600 | +168,000 | 0.11% | 4,502,680 |
| 2010-03-11 | 2010-03-09 | 1.280 | 3,295,600 | +4,000 | 0.11% | 4,218,368 |
| 2010-03-03 | 2010-03-01 | 1.200 | 3,291,600 | +76,000 | 0.11% | 3,949,920 |
| 2010-03-01 | 2010-02-25 | 1.190 | 3,215,600 | +96,000 | 0.10% | 3,826,564 |
| 2010-02-26 | 2010-02-24 | 1.180 | 3,119,600 | +8,000 | 0.10% | 3,681,128 |
| 2010-02-24 | 2010-02-22 | 1.240 | 3,111,600 | +64,000 | 0.10% | 3,858,384 |
| 2010-02-17 | 2010-02-11 | 1.240 | 3,047,600 | +24,000 | 0.11% | 3,779,024 |
| 2010-02-12 | 2010-02-10 | 1.340 | 3,023,600 | -248,000 | 0.11% | 4,051,624 |
| 2010-01-21 | 2010-01-19 | 1.140 | 3,271,600 | +32,000 | 0.12% | 3,729,624 |
| 2010-01-15 | 2010-01-13 | 1.200 | 3,239,600 | +168,000 | 0.12% | 3,887,520 |
| 2009-11-25 | 2009-11-23 | 1.100 | 3,071,600 | +24,000 | 0.11% | 3,378,760 |
| 2009-10-28 | 2009-10-23 | 1.290 | 3,047,600 | +440,000 | 0.11% | 3,931,404 |
| 2009-10-23 | 2009-10-21 | 1.230 | 2,607,600 | +16,000 | 0.09% | 3,207,348 |
| 2009-10-22 | 2009-10-20 | 1.230 | 2,591,600 | +144,000 | 0.09% | 3,187,668 |
| 2009-10-16 | 2009-10-14 | 1.230 | 2,447,600 | -104,000 | 0.09% | 3,010,548 |
| 2009-10-14 | 2009-10-12 | 1.190 | 2,551,600 | -96,000 | 0.09% | 3,036,404 |
| 2009-10-13 | 2009-10-09 | 1.190 | 2,647,600 | -50,000 | 0.10% | 3,150,644 |
| 2009-09-16 | 2009-09-14 | 1.200 | 2,697,600 | +316,000 | 0.10% | 3,237,120 |
| 2009-09-15 | 2009-09-11 | 1.200 | 2,381,600 | +152,000 | 0.09% | 2,857,920 |
| 2009-09-11 | 2009-09-09 | 1.220 | 2,229,600 | -60,000 | 0.08% | 2,720,112 |
| 2009-09-08 | 2009-09-04 | 1.210 | 2,289,600 | +628,000 | 0.08% | 2,770,416 |
| 2009-09-07 | 2009-09-03 | 1.190 | 1,661,600 | +164,000 | 0.06% | 1,977,304 |
| 2009-09-03 | 2009-09-01 | 1.190 | 1,497,600 | +16,000 | 0.05% | 1,782,144 |
| 2009-09-01 | 2009-08-28 | 1.170 | 1,481,600 | +40,000 | 0.05% | 1,733,472 |
| 2009-08-31 | 2009-08-27 | 1.190 | 1,441,600 | +60,000 | 0.05% | 1,715,504 |
| 2009-08-28 | 2009-08-26 | 1.160 | 1,381,600 | +312,000 | 0.05% | 1,602,656 |
| 2009-08-26 | 2009-08-24 | 1.110 | 1,069,600 | +240,000 | 0.04% | 1,187,256 |
| 2009-08-20 | 2009-08-18 | 1.060 | 829,600 | +152,000 | 0.03% | 879,376 |
| 2009-08-19 | 2009-08-17 | 1.060 | 677,600 | +92,000 | 0.02% | 718,256 |
| 2009-08-18 | 2009-08-14 | 1.040 | 585,600 | -960 | 0.02% | 609,024 |
| 2009-08-07 | 2009-08-05 | 1.000 | 586,560 | +20,000 | 0.02% | 586,560 |
| 2009-08-04 | 2009-07-31 | 1.060 | 566,560 | -100,000 | 0.02% | 600,554 |
| 2009-07-28 | 2009-07-24 | 1.010 | 666,560 | +200,000 | 0.02% | 673,226 |
| 2009-07-22 | 2009-07-20 | 1.050 | 466,560 | +44,000 | 0.02% | 489,888 |
| 2009-07-13 | 2009-07-09 | 1.070 | 422,560 | +100,000 | 0.02% | 452,139 |
| 2009-06-15 | 2009-06-11 | 1.000 | 322,560 | -200,000 | 0.01% | 322,560 |
| 2009-06-12 | 2009-06-10 | 0.980 | 522,560 | -800,000 | 0.02% | 512,109 |
| 2009-06-03 | 2009-06-01 | 0.870 | 1,322,560 | -12,000 | 0.06% | 1,150,627 |
| 2009-05-22 | 2009-05-20 | 0.890 | 1,334,560 | +12,000 | 0.07% | 1,187,758 |
| 2009-04-27 | 2009-04-23 | 0.940 | 1,322,560 | -2,000,000 | 0.07% | 1,243,206 |
| 2009-04-24 | 2009-04-22 | 0.820 | 3,322,560 | -840,000 | 0.17% | 2,724,499 |
| 2009-04-23 | 2009-04-21 | 0.790 | 4,162,560 | -500,000 | 0.22% | 3,288,422 |
| 2009-04-22 | 2009-04-20 | 0.790 | 4,662,560 | -92,000 | 0.24% | 3,683,422 |
| 2009-04-21 | 2009-04-17 | 0.770 | 4,754,560 | -200,000 | 0.25% | 3,661,011 |
| 2008-10-03 | 2008-09-30 | 0.650 | 4,954,560 | -8,000 | 0.34% | 3,220,464 |
| 2008-07-07 | 2008-07-03 | 0.760 | 4,962,560 | +8,000 | 0.56% | 3,771,546 |
| 2008-07-03 | 2008-06-30 | 0.810 | 4,954,560 | +48,000 | 0.56% | 4,013,194 |
| 2008-06-27 | 2008-06-25 | 0.750 | 4,906,560 | +1,028,000 | 0.55% | 3,679,920 |
| 2008-06-24 | 2008-06-20 | 0.740 | 3,878,560 | -4,800 | 0.44% | 2,870,134 |
| 2008-06-23 | 2008-06-19 | 0.760 | 3,883,360 | -2,008,000 | 0.44% | 2,951,354 |
| 2008-06-20 | 2008-06-18 | 0.790 | 5,891,360 | +1,784,000 | 0.67% | 4,654,174 |
| 2008-06-19 | 2008-06-17 | 0.750 | 4,107,360 | +1,772,000 | 0.46% | 3,080,520 |
| 2008-06-18 | 2008-06-16 | 0.720 | 2,335,360 | +648,000 | 0.26% | 1,681,459 |
| 2008-03-03 | 2008-02-28 | 0.690 | 1,687,360 | -2,288,000 | 0.19% | 1,164,278 |
| 2008-02-15 | 2008-02-13 | 0.730 | 3,975,360 | +2,588,000 | 0.45% | 2,902,013 |
| 2008-01-24 | 2008-01-22 | 0.530 | 1,387,360 | -200,000 | 0.18% | 735,301 |
| 2008-01-16 | 2008-01-14 | 0.590 | 1,587,360 | -700,000 | 0.20% | 936,542 |
| 2007-12-21 | 2007-12-19 | 0.630 | 2,287,360 | +8,000 | 0.29% | 1,441,037 |
| 2007-12-14 | 2007-12-12 | 0.560 | 2,279,360 | -28,000 | 0.29% | 1,276,442 |
| 2007-12-12 | 2007-12-10 | 0.590 | 2,307,360 | +28,000 | 0.29% | 1,361,342 |
| 2007-11-29 | 2007-11-27 | 0.455 | 2,279,360 | -38,696 | 0.32% | 1,037,109 |
| 2007-10-05 | 2007-10-03 | 0.690 | 2,318,056 | -1,632,000 | 0.32% | 1,599,459 |
| 2007-10-03 | 2007-09-28 | 0.660 | 3,950,056 | -2,000,000 | 0.55% | 2,607,037 |
| 2007-09-28 | 2007-09-25 | 0.620 | 5,950,056 | -28,000 | 0.83% | 3,689,035 |
| 2007-08-29 | 2007-08-27 | 0.620 | 5,978,056 | -32,000 | 0.84% | 3,706,395 |
| 2007-08-22 | 2007-08-20 | 0.450 | 6,010,056 | +2,780,000 | 0.84% | 2,704,525 |
| 2007-08-16 | 2007-08-14 | 0.550 | 3,230,056 | +564,000 | 0.45% | 1,776,531 |
| 2007-08-15 | 2007-08-13 | 0.590 | 2,666,056 | +1,008,000 | 0.37% | 1,572,973 |
| 2007-08-14 | 2007-08-10 | 0.610 | 1,658,056 | +500,000 | 0.23% | 1,011,414 |
| 2007-08-13 | 2007-08-09 | 0.650 | 1,158,056 | +12,000 | 0.16% | 752,736 |
| 2007-08-10 | 2007-08-08 | 0.660 | 1,146,056 | +1,000,000 | 0.16% | 756,397 |
| 2007-07-26 | 2007-07-24 | 0.910 | 146,056 | +20,000 | 0.02% | 132,911 |
| 2007-07-23 | 2007-07-19 | 0.900 | 126,056 | -84,000 | 0.02% | 113,450 |
| 2007-07-20 | 2007-07-18 | 0.870 | 210,056 | -116,000 | 0.03% | 182,749 |
| 2007-07-18 | 2007-07-16 | 0.800 | 326,056 | -4,800 | 0.05% | 260,845 |
| 2007-07-17 | 2007-07-13 | 0.890 | 330,856 | -20,000 | 0.05% | 294,462 |
| 2007-07-10 | 2007-07-06 | 0.760 | 350,856 | +20,000 | 0.05% | 266,651 |
| 2007-06-26 | 2007-06-22 | 330,856 | 0.05% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy