History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -2,879,351 | ||
| 2021-03-04 | 2021-03-02 | 0.014 | 2,879,351 | -4,000,000 | 0.06% | 40,311 |
| 2021-02-26 | 2021-02-24 | 0.013 | 6,879,351 | +4,000,000 | 0.13% | 89,432 |
| 2020-07-16 | 2020-07-14 | 0.040 | 2,879,351 | -680,000 | 0.06% | 115,174 |
| 2020-07-08 | 2020-07-06 | 0.064 | 3,559,351 | +680,000 | 0.07% | 227,798 |
| 2019-10-28 | 2019-10-24 | 0.052 | 2,879,351 | -60,000 | 0.06% | 149,726 |
| 2019-09-19 | 2019-09-17 | 0.081 | 2,939,351 | -810,000 | 0.06% | 238,087 |
| 2019-09-18 | 2019-09-16 | 0.082 | 3,749,351 | -790,000 | 0.07% | 307,447 |
| 2019-09-17 | 2019-09-13 | 0.083 | 4,539,351 | +300,000 | 0.09% | 376,766 |
| 2019-09-16 | 2019-09-12 | 0.082 | 4,239,351 | +200,000 | 0.08% | 347,627 |
| 2019-09-13 | 2019-09-11 | 0.081 | 4,039,351 | +600,000 | 0.08% | 327,187 |
| 2019-09-12 | 2019-09-10 | 0.080 | 3,439,351 | +500,000 | 0.07% | 275,148 |
| 2019-09-03 | 2019-08-30 | 0.082 | 2,939,351 | -300,000 | 0.06% | 241,027 |
| 2019-09-02 | 2019-08-29 | 0.081 | 3,239,351 | -200,000 | 0.06% | 262,387 |
| 2019-08-30 | 2019-08-28 | 0.090 | 3,439,351 | -100,000 | 0.07% | 309,542 |
| 2019-08-29 | 2019-08-27 | 0.095 | 3,539,351 | -200,000 | 0.07% | 336,238 |
| 2019-08-28 | 2019-08-26 | 0.100 | 3,739,351 | -400,000 | 0.07% | 373,935 |
| 2019-08-27 | 2019-08-23 | 0.101 | 4,139,351 | +300,000 | 0.08% | 418,074 |
| 2019-08-26 | 2019-08-22 | 0.102 | 3,839,351 | +300,000 | 0.07% | 391,614 |
| 2019-08-23 | 2019-08-21 | 0.105 | 3,539,351 | +600,000 | 0.07% | 371,632 |
| 2019-08-01 | 2019-07-30 | 0.171 | 2,939,351 | -400,000 | 0.06% | 502,629 |
| 2019-07-31 | 2019-07-29 | 0.120 | 3,339,351 | +400,000 | 0.06% | 400,722 |
| 2019-07-29 | 2019-07-25 | 0.178 | 2,939,351 | -1,365,000 | 0.06% | 523,204 |
| 2019-07-26 | 2019-07-24 | 0.176 | 4,304,351 | +1,365,000 | 0.08% | 757,566 |
| 2019-03-06 | 2019-03-04 | 0.180 | 2,939,351 | -50,000 | 0.06% | 529,083 |
| 2018-11-26 | 2018-11-22 | 0.250 | 2,989,351 | -25,000 | 0.06% | 747,338 |
| 2018-10-29 | 2018-10-25 | 0.255 | 3,014,351 | -50,000 | 0.06% | 768,660 |
| 2018-10-23 | 2018-10-19 | 0.247 | 3,064,351 | -25,000 | 0.06% | 756,895 |
| 2018-10-02 | 2018-09-27 | 0.280 | 3,089,351 | -37,500 | 0.06% | 865,018 |
| 2018-09-20 | 2018-09-18 | 0.265 | 3,126,851 | -294,750 | 0.06% | 828,616 |
| 2018-09-18 | 2018-09-14 | 0.265 | 3,421,601 | -50,000 | 0.07% | 906,724 |
| 2018-09-13 | 2018-09-11 | 0.265 | 3,471,601 | -75,000 | 0.07% | 919,974 |
| 2018-09-03 | 2018-08-30 | 0.270 | 3,546,601 | -575,000 | 0.07% | 957,582 |
| 2018-08-10 | 2018-08-08 | 0.305 | 4,121,601 | -62,500 | 0.08% | 1,257,088 |
| 2018-08-08 | 2018-08-06 | 0.300 | 4,184,101 | -140,000 | 0.08% | 1,255,230 |
| 2018-06-25 | 2018-06-21 | 0.368 | 4,324,101 | -250,000 | 0.09% | 1,591,269 |
| 2018-06-21 | 2018-06-19 | 0.364 | 4,574,101 | +75,000 | 0.10% | 1,664,973 |
| 2018-06-20 | 2018-06-15 | 0.380 | 4,499,101 | -20 | 0.10% | 1,709,658 |
| 2018-06-15 | 2018-06-13 | 0.376 | 4,499,121 | +75,000 | 0.10% | 1,691,669 |
| 2018-06-14 | 2018-06-12 | 0.380 | 4,424,121 | +75,000 | 0.09% | 1,681,166 |
| 2018-06-11 | 2018-06-07 | 0.376 | 4,349,121 | +75,000 | 0.09% | 1,635,269 |
| 2018-06-04 | 2018-05-31 | 0.372 | 4,274,121 | +75,000 | 0.09% | 1,589,973 |
| 2018-05-21 | 2018-05-17 | 0.320 | 4,199,121 | +100,000 | 0.09% | 1,343,719 |
| 2018-05-18 | 2018-05-16 | 0.316 | 4,099,121 | +50,000 | 0.09% | 1,295,322 |
| 2018-05-17 | 2018-05-15 | 0.312 | 4,049,121 | +50,000 | 0.09% | 1,263,326 |
| 2018-01-17 | 2018-01-15 | 0.304 | 3,999,121 | +250,000 | 0.08% | 1,215,733 |
| 2017-11-30 | 2017-11-28 | 0.312 | 3,749,121 | -1,250,000 | 0.08% | 1,169,726 |
| 2017-11-07 | 2017-11-03 | 0.308 | 4,999,121 | +1,250,000 | 0.11% | 1,539,729 |
| 2017-11-03 | 2017-11-01 | 0.320 | 3,749,121 | -410,000 | 0.08% | 1,199,719 |
| 2017-11-02 | 2017-10-31 | 0.316 | 4,159,121 | +410,000 | 0.09% | 1,314,282 |
| 2017-10-25 | 2017-10-23 | 0.340 | 3,749,121 | -10,000 | 0.08% | 1,274,701 |
| 2017-10-03 | 2017-09-28 | 0.380 | 3,759,121 | -90,000 | 0.08% | 1,428,466 |
| 2017-09-26 | 2017-09-22 | 0.384 | 3,849,121 | -40,000,000 | 0.08% | 1,478,062 |
| 2017-09-19 | 2017-09-15 | 0.384 | 43,849,121 | -48,675,000 | 0.93% | 16,838,062 |
| 2017-08-31 | 2017-08-29 | 0.340 | 92,524,121 | -4,000,000 | 1.96% | 31,458,201 |
| 2017-08-30 | 2017-08-28 | 0.336 | 96,524,121 | -2,575,000 | 2.04% | 32,432,105 |
| 2017-08-28 | 2017-08-24 | 0.340 | 99,099,121 | -2,500,000 | 2.10% | 33,693,701 |
| 2017-08-04 | 2017-08-02 | 0.300 | 101,599,121 | -750,000 | 2.15% | 30,479,736 |
| 2017-07-24 | 2017-07-20 | 0.288 | 102,349,121 | +750,000 | 2.17% | 29,476,547 |
| 2017-07-14 | 2017-07-12 | 0.328 | 101,599,121 | -4,250,000 | 2.15% | 33,324,512 |
| 2017-07-13 | 2017-07-11 | 0.328 | 105,849,121 | -2,500,000 | 2.24% | 34,718,512 |
| 2017-07-12 | 2017-07-10 | 0.328 | 108,349,121 | -2,500,000 | 2.29% | 35,538,512 |
| 2017-07-11 | 2017-07-07 | 0.324 | 110,849,121 | -6,445,000 | 2.35% | 35,915,115 |
| 2017-05-10 | 2017-05-08 | 0.288 | 117,294,121 | -285,000 | 2.48% | 33,780,707 |
| 2017-05-04 | 2017-04-28 | 0.292 | 117,579,121 | +285,000 | 2.49% | 34,333,103 |
| 2017-03-22 | 2017-03-20 | 0.340 | 117,294,121 | +100,000 | 2.48% | 39,880,001 |
| 2017-03-16 | 2017-03-14 | 0.356 | 117,194,121 | -3 | 2.48% | 41,721,107 |
| 2017-03-10 | 2017-03-08 | 0.352 | 117,194,124 | -125,000 | 2.48% | 41,252,332 |
| 2017-03-09 | 2017-03-07 | 0.364 | 117,319,124 | -3,750,000 | 2.48% | 42,704,161 |
| 2017-03-08 | 2017-03-06 | 0.364 | 121,069,124 | +125,000 | 2.56% | 44,069,161 |
| 2017-02-22 | 2017-02-20 | 0.340 | 120,944,124 | +75,000 | 2.56% | 41,121,002 |
| 2017-02-20 | 2017-02-16 | 0.348 | 120,869,124 | +100,000 | 2.56% | 42,062,455 |
| 2017-02-17 | 2017-02-15 | 0.356 | 120,769,124 | -225,000 | 2.56% | 42,993,808 |
| 2017-02-16 | 2017-02-14 | 0.364 | 120,994,124 | +170,000 | 2.56% | 44,041,861 |
| 2017-02-13 | 2017-02-09 | 0.364 | 120,824,124 | -3,500,000 | 2.56% | 43,979,981 |
| 2017-02-10 | 2017-02-08 | 0.364 | 124,324,124 | -6,500,000 | 2.63% | 45,253,981 |
| 2017-02-01 | 2017-01-25 | 0.364 | 130,824,124 | +75,000,000 | 2.77% | 47,619,981 |
| 2017-01-26 | 2017-01-24 | 0.360 | 55,824,124 | +75,000 | 1.18% | 20,096,685 |
| 2017-01-25 | 2017-01-23 | 0.368 | 55,749,124 | -745,000 | 1.18% | 20,515,678 |
| 2017-01-24 | 2017-01-20 | 0.364 | 56,494,124 | -1,000,000 | 1.20% | 20,563,861 |
| 2017-01-23 | 2017-01-19 | 0.360 | 57,494,124 | -1,525,000 | 1.22% | 20,697,885 |
| 2017-01-20 | 2017-01-18 | 0.360 | 59,019,124 | -2,175,000 | 1.25% | 21,246,885 |
| 2017-01-19 | 2017-01-17 | 0.348 | 61,194,124 | -1,250,000 | 1.30% | 21,295,555 |
| 2017-01-18 | 2017-01-16 | 0.352 | 62,444,124 | -305,000 | 1.32% | 21,980,332 |
| 2017-01-17 | 2017-01-13 | 0.360 | 62,749,124 | -5,070,000 | 1.33% | 22,589,685 |
| 2017-01-12 | 2017-01-10 | 0.304 | 67,819,124 | +25,050,000 | 1.44% | 20,617,014 |
| 2016-12-30 | 2016-12-28 | 0.320 | 42,769,124 | -270,000 | 0.91% | 13,686,120 |
| 2016-12-29 | 2016-12-23 | 0.308 | 43,039,124 | +270,000 | 0.91% | 13,256,050 |
| 2016-12-28 | 2016-12-22 | 0.308 | 42,769,124 | +215,000 | 0.91% | 13,172,890 |
| 2016-12-22 | 2016-12-20 | 0.320 | 42,554,124 | -85,000 | 0.90% | 13,617,320 |
| 2016-12-21 | 2016-12-19 | 0.316 | 42,639,124 | -400,000 | 0.90% | 13,473,963 |
| 2016-12-20 | 2016-12-16 | 0.324 | 43,039,124 | -100,000 | 0.91% | 13,944,676 |
| 2016-12-19 | 2016-12-15 | 0.296 | 43,139,124 | +75,000 | 0.91% | 12,769,181 |
| 2016-12-14 | 2016-12-12 | 0.312 | 43,064,124 | -135,000 | 0.91% | 13,436,007 |
| 2016-12-13 | 2016-12-09 | 0.320 | 43,199,124 | +225,000 | 0.91% | 13,823,720 |
| 2016-12-09 | 2016-12-07 | 0.348 | 42,974,124 | +1,375,000 | 0.91% | 14,954,995 |
| 2016-12-07 | 2016-12-05 | 0.364 | 41,599,124 | +125,000 | 0.88% | 15,142,081 |
| 2016-12-06 | 2016-12-02 | 0.364 | 41,474,124 | +125,000 | 0.88% | 15,096,581 |
| 2016-12-05 | 2016-12-01 | 0.368 | 41,349,124 | -330,000 | 0.88% | 15,216,478 |
| 2016-12-02 | 2016-11-30 | 0.364 | 41,679,124 | +1,625,000 | 0.88% | 15,171,201 |
| 2016-12-01 | 2016-11-29 | 0.384 | 40,054,124 | -1,295,000 | 0.85% | 15,380,784 |
| 2016-11-30 | 2016-11-28 | 0.384 | 41,349,124 | -285,000 | 0.88% | 15,878,064 |
| 2016-11-29 | 2016-11-25 | 0.372 | 41,634,124 | -75,000 | 0.88% | 15,487,894 |
| 2016-11-28 | 2016-11-24 | 0.376 | 41,709,124 | +925,000 | 0.88% | 15,682,631 |
| 2016-11-25 | 2016-11-23 | 0.388 | 40,784,124 | +370,000 | 0.86% | 15,824,240 |
| 2016-11-23 | 2016-11-21 | 0.396 | 40,414,124 | +175,000 | 0.86% | 16,003,993 |
| 2016-11-22 | 2016-11-18 | 0.408 | 40,239,124 | -925,000 | 0.85% | 16,417,563 |
| 2016-11-21 | 2016-11-17 | 0.392 | 41,164,124 | +7,425,000 | 0.87% | 16,136,337 |
| 2016-11-18 | 2016-11-16 | 0.380 | 33,739,124 | -10,700,000 | 0.71% | 12,820,867 |
| 2016-11-17 | 2016-11-15 | 0.360 | 44,439,124 | -25,000 | 0.94% | 15,998,085 |
| 2016-11-16 | 2016-11-14 | 0.364 | 44,464,124 | -75,000 | 0.94% | 16,184,941 |
| 2016-11-15 | 2016-11-11 | 0.372 | 44,539,124 | -1,500,000 | 0.94% | 16,568,554 |
| 2016-11-14 | 2016-11-10 | 0.356 | 46,039,124 | -130,000 | 0.97% | 16,389,928 |
| 2016-11-11 | 2016-11-09 | 0.344 | 46,169,124 | +125,000 | 0.98% | 15,882,179 |
| 2016-11-10 | 2016-11-08 | 0.364 | 46,044,124 | -875,000 | 0.97% | 16,760,061 |
| 2016-11-09 | 2016-11-07 | 0.352 | 46,919,124 | -25,000 | 0.99% | 16,515,532 |
| 2016-11-08 | 2016-11-04 | 0.368 | 46,944,124 | -1,250,000 | 1.01% | 17,275,438 |
| 2016-11-07 | 2016-11-03 | 0.376 | 48,194,124 | -2,745,000 | 1.03% | 18,120,991 |
| 2016-11-04 | 2016-11-02 | 0.368 | 50,939,124 | -165,000 | 1.09% | 18,745,598 |
| 2016-11-03 | 2016-11-01 | 0.372 | 51,104,124 | +50,000 | 1.10% | 19,010,734 |
| 2016-11-02 | 2016-10-31 | 0.380 | 51,054,124 | -6,370,000 | 1.10% | 19,400,567 |
| 2016-11-01 | 2016-10-28 | 0.368 | 57,424,124 | -7,075,000 | 1.23% | 21,132,078 |
| 2016-10-31 | 2016-10-27 | 0.392 | 64,499,124 | -2,550,000 | 1.38% | 25,283,657 |
| 2016-10-28 | 2016-10-26 | 0.452 | 67,049,124 | -5,100,000 | 1.44% | 30,306,204 |
| 2016-10-20 | 2016-10-18 | 0.264 | 72,149,124 | +925,000 | 1.55% | 19,047,369 |
| 2016-10-14 | 2016-10-12 | 0.272 | 71,224,124 | +1,500,000 | 1.53% | 19,372,962 |
| 2016-10-13 | 2016-10-11 | 0.284 | 69,724,124 | +250,000 | 1.50% | 19,801,651 |
| 2016-10-12 | 2016-10-07 | 0.300 | 69,474,124 | -250,000 | 1.49% | 20,842,237 |
| 2016-10-11 | 2016-10-06 | 0.276 | 69,724,124 | +24,300,000 | 1.50% | 19,243,858 |
| 2016-10-07 | 2016-10-05 | 0.272 | 45,424,124 | +125,000 | 0.97% | 12,355,362 |
| 2016-10-06 | 2016-10-04 | 0.264 | 45,299,124 | -125,000 | 0.97% | 11,958,969 |
| 2016-10-05 | 2016-10-03 | 0.268 | 45,424,124 | -75,000 | 0.97% | 12,173,665 |
| 2016-10-04 | 2016-09-30 | 0.264 | 45,499,124 | +905,000 | 0.98% | 12,011,769 |
| 2016-10-03 | 2016-09-29 | 0.276 | 44,594,124 | -90,000 | 0.96% | 12,307,978 |
| 2016-09-29 | 2016-09-27 | 0.276 | 44,684,124 | -125,000 | 0.96% | 12,332,818 |
| 2016-09-28 | 2016-09-26 | 0.276 | 44,809,124 | +970,000 | 0.96% | 12,367,318 |
| 2016-09-27 | 2016-09-23 | 0.284 | 43,839,124 | +385,000 | 0.94% | 12,450,311 |
| 2016-09-23 | 2016-09-21 | 0.292 | 43,454,124 | +750,000 | 0.93% | 12,688,604 |
| 2016-09-22 | 2016-09-20 | 0.292 | 42,704,124 | +625,000 | 0.92% | 12,469,604 |
| 2016-09-21 | 2016-09-19 | 0.300 | 42,079,124 | +350,000 | 0.90% | 12,623,737 |
| 2016-09-20 | 2016-09-15 | 0.304 | 41,729,124 | -75,000 | 0.90% | 12,685,654 |
| 2016-09-19 | 2016-09-14 | 0.304 | 41,804,124 | +25,000 | 0.90% | 12,708,454 |
| 2016-09-15 | 2016-09-13 | 0.308 | 41,779,124 | +50,000 | 0.90% | 12,867,970 |
| 2016-09-14 | 2016-09-12 | 0.312 | 41,729,124 | +550,000 | 0.90% | 13,019,487 |
| 2016-09-13 | 2016-09-09 | 0.332 | 41,179,124 | -475,000 | 0.88% | 13,671,469 |
| 2016-09-09 | 2016-09-07 | 0.316 | 41,654,124 | -1,065,000 | 0.89% | 13,162,703 |
| 2016-09-08 | 2016-09-06 | 0.304 | 42,719,124 | +500,000 | 0.92% | 12,986,614 |
| 2016-09-07 | 2016-09-05 | 0.312 | 42,219,124 | -450,000 | 0.91% | 13,172,367 |
| 2016-09-06 | 2016-09-02 | 0.304 | 42,669,124 | -50,000 | 0.92% | 12,971,414 |
| 2016-09-05 | 2016-09-01 | 0.312 | 42,719,124 | -220,000 | 0.92% | 13,328,367 |
| 2016-09-02 | 2016-08-31 | 0.312 | 42,939,124 | +22,575,000 | 0.92% | 13,397,007 |
| 2016-09-01 | 2016-08-30 | 0.320 | 20,364,124 | -35,000 | 0.44% | 6,516,520 |
| 2016-08-31 | 2016-08-29 | 0.316 | 20,399,124 | -1,675,000 | 0.44% | 6,446,123 |
| 2016-08-29 | 2016-08-25 | 0.332 | 22,074,124 | -1,505,000 | 0.47% | 7,328,609 |
| 2016-08-26 | 2016-08-24 | 0.328 | 23,579,124 | -650,000 | 0.51% | 7,733,953 |
| 2016-08-25 | 2016-08-23 | 0.340 | 24,229,124 | -1,750,000 | 0.52% | 8,237,902 |
| 2016-08-24 | 2016-08-22 | 0.340 | 25,979,124 | -695,000 | 0.56% | 8,832,902 |
| 2016-08-23 | 2016-08-19 | 0.348 | 26,674,124 | -1,830,000 | 0.57% | 9,282,595 |
| 2016-08-22 | 2016-08-18 | 0.348 | 28,504,124 | -500,000 | 0.61% | 9,919,435 |
| 2016-08-19 | 2016-08-17 | 0.344 | 29,004,124 | -360,000 | 0.62% | 9,977,419 |
| 2016-08-17 | 2016-08-15 | 0.352 | 29,364,124 | -2,475,000 | 0.63% | 10,336,172 |
| 2016-08-16 | 2016-08-12 | 0.360 | 31,839,124 | -1,505,000 | 0.68% | 11,462,085 |
| 2016-08-15 | 2016-08-11 | 0.364 | 33,344,124 | -315,000 | 0.72% | 12,137,261 |
| 2016-08-12 | 2016-08-10 | 0.352 | 33,659,124 | -115,000 | 0.72% | 11,848,012 |
| 2016-08-11 | 2016-08-09 | 0.352 | 33,774,124 | -750,000 | 0.72% | 11,888,492 |
| 2016-08-10 | 2016-08-08 | 0.360 | 34,524,124 | -375,000 | 0.74% | 12,428,685 |
| 2016-08-09 | 2016-08-05 | 0.352 | 34,899,124 | +5,000 | 0.75% | 12,284,492 |
| 2016-08-03 | 2016-07-29 | 0.344 | 34,894,124 | +625,000 | 0.75% | 12,003,579 |
| 2016-08-01 | 2016-07-28 | 0.404 | 34,269,124 | +125,000 | 0.74% | 13,844,726 |
| 2016-07-28 | 2016-07-26 | 0.412 | 34,144,124 | +75,000 | 0.73% | 14,067,379 |
| 2016-07-22 | 2016-07-20 | 0.424 | 34,069,124 | +25,000,000 | 0.73% | 14,445,309 |
| 2016-07-19 | 2016-07-15 | 0.432 | 9,069,124 | -2,700,000 | 0.19% | 3,917,862 |
| 2016-07-18 | 2016-07-14 | 0.440 | 11,769,124 | -925,000 | 0.25% | 5,178,415 |
| 2016-07-15 | 2016-07-13 | 0.424 | 12,694,124 | -3,050,000 | 0.27% | 5,382,309 |
| 2016-07-14 | 2016-07-12 | 0.440 | 15,744,124 | -750,000 | 0.34% | 6,927,415 |
| 2016-07-08 | 2016-07-06 | 0.428 | 16,494,124 | -175,000 | 0.35% | 7,059,485 |
| 2016-07-06 | 2016-07-04 | 0.432 | 16,669,124 | +75,000 | 0.36% | 7,201,062 |
| 2016-06-30 | 2016-06-28 | 0.440 | 16,594,124 | -25,000 | 0.36% | 7,301,415 |
| 2016-06-29 | 2016-06-27 | 0.448 | 16,619,124 | -5,000 | 0.36% | 7,445,368 |
| 2016-06-24 | 2016-06-22 | 0.480 | 16,624,124 | -125,000 | 0.36% | 7,979,580 |
| 2016-06-23 | 2016-06-21 | 0.484 | 16,749,124 | +375,000 | 0.36% | 8,106,576 |
| 2016-06-22 | 2016-06-20 | 0.488 | 16,374,124 | -1,230,000 | 0.35% | 7,990,573 |
| 2016-06-21 | 2016-06-17 | 0.496 | 17,604,124 | -2,025,000 | 0.38% | 8,731,646 |
| 2016-06-20 | 2016-06-16 | 0.440 | 19,629,124 | -300,000 | 0.42% | 8,636,815 |
| 2016-06-16 | 2016-06-14 | 0.380 | 19,929,124 | -35,000 | 0.43% | 7,573,067 |
| 2016-06-15 | 2016-06-13 | 0.376 | 19,964,124 | +75,000 | 0.43% | 7,506,511 |
| 2016-06-06 | 2016-06-02 | 0.448 | 19,889,124 | -100,000 | 0.43% | 8,910,328 |
| 2016-06-02 | 2016-05-31 | 0.412 | 19,989,124 | -1,075,000 | 0.43% | 8,235,519 |
| 2016-05-24 | 2016-05-20 | 0.356 | 21,064,124 | +75,000 | 0.45% | 7,498,828 |
| 2016-05-19 | 2016-05-17 | 0.404 | 20,989,124 | +1,000,000 | 0.45% | 8,479,606 |
| 2016-05-16 | 2016-05-12 | 0.448 | 19,989,124 | +500,000 | 0.43% | 8,955,128 |
| 2016-05-09 | 2016-05-05 | 0.468 | 19,489,124 | -575,000 | 0.42% | 9,120,910 |
| 2016-05-05 | 2016-05-03 | 0.472 | 20,064,124 | +35,000 | 0.43% | 9,470,267 |
| 2016-05-04 | 2016-04-29 | 0.484 | 20,029,124 | -1,050,000 | 0.43% | 9,694,096 |
| 2016-04-29 | 2016-04-27 | 0.468 | 21,079,124 | -50,000 | 0.45% | 9,865,030 |
| 2016-04-28 | 2016-04-26 | 0.464 | 21,129,124 | +500,000 | 0.45% | 9,803,914 |
| 2016-04-25 | 2016-04-21 | 0.492 | 20,629,124 | -500,000 | 0.44% | 10,149,529 |
| 2016-04-20 | 2016-04-18 | 0.492 | 21,129,124 | +500,000 | 0.45% | 10,395,529 |
| 2016-04-19 | 2016-04-15 | 0.496 | 20,629,124 | +1,050,000 | 0.44% | 10,232,046 |
| 2016-04-18 | 2016-04-14 | 0.504 | 19,579,124 | -40,000 | 0.42% | 9,867,878 |
| 2016-04-15 | 2016-04-13 | 0.500 | 19,619,124 | +500,000 | 0.42% | 9,809,562 |
| 2016-04-14 | 2016-04-12 | 0.508 | 19,119,124 | +500,000 | 0.41% | 9,712,515 |
| 2016-04-13 | 2016-04-11 | 0.520 | 18,619,124 | -300,000 | 0.40% | 9,681,944 |
| 2016-04-12 | 2016-04-08 | 0.512 | 18,919,124 | +215,000 | 0.41% | 9,686,591 |
| 2016-04-11 | 2016-04-07 | 0.520 | 18,704,124 | +1,300,000 | 0.40% | 9,726,144 |
| 2016-04-08 | 2016-04-06 | 0.564 | 17,404,124 | -65,000 | 0.37% | 9,815,926 |
| 2016-04-05 | 2016-03-31 | 0.560 | 17,469,124 | -20,000 | 0.38% | 9,782,709 |
| 2016-03-31 | 2016-03-29 | 0.564 | 17,489,124 | +1,000,000 | 0.38% | 9,863,866 |
| 2016-03-30 | 2016-03-24 | 0.596 | 16,489,124 | +500,000 | 0.36% | 9,827,518 |
| 2016-03-29 | 2016-03-23 | 0.608 | 15,989,124 | +550,000 | 0.34% | 9,721,387 |
| 2016-03-24 | 2016-03-22 | 0.620 | 15,439,124 | -425,000 | 0.33% | 9,572,257 |
| 2016-03-23 | 2016-03-21 | 0.616 | 15,864,124 | +500,000 | 0.34% | 9,772,300 |
| 2016-03-22 | 2016-03-18 | 0.624 | 15,364,124 | +725,000 | 0.33% | 9,587,213 |
| 2016-03-21 | 2016-03-17 | 0.656 | 14,639,124 | -580,000 | 0.32% | 9,603,265 |
| 2016-03-18 | 2016-03-16 | 0.632 | 15,219,124 | -750,000 | 0.33% | 9,618,486 |
| 2016-03-17 | 2016-03-15 | 0.656 | 15,969,124 | -125,000 | 0.34% | 10,475,745 |
| 2016-03-16 | 2016-03-14 | 0.556 | 16,094,124 | +50,000 | 0.35% | 8,948,333 |
| 2016-03-14 | 2016-03-10 | 0.568 | 16,044,124 | -250,000 | 0.35% | 9,113,062 |
| 2016-03-11 | 2016-03-09 | 0.572 | 16,294,124 | -75,000 | 0.35% | 9,320,239 |
| 2016-03-10 | 2016-03-08 | 0.576 | 16,369,124 | -35,000 | 0.35% | 9,428,615 |
| 2016-03-09 | 2016-03-07 | 0.576 | 16,404,124 | +500,000 | 0.35% | 9,448,775 |
| 2016-03-08 | 2016-03-04 | 0.576 | 15,904,124 | +75,000 | 0.34% | 9,160,775 |
| 2016-03-04 | 2016-03-02 | 0.588 | 15,829,124 | +75,000 | 0.34% | 9,307,525 |
| 2016-02-22 | 2016-02-18 | 0.608 | 15,754,124 | +1,000,000 | 0.34% | 9,578,507 |
| 2016-02-19 | 2016-02-17 | 0.596 | 14,754,124 | +300,000 | 0.32% | 8,793,458 |
| 2016-02-18 | 2016-02-16 | 0.604 | 14,454,124 | +550,000 | 0.31% | 8,730,291 |
| 2016-02-17 | 2016-02-15 | 0.628 | 13,904,124 | +225,000 | 0.30% | 8,731,790 |
| 2016-02-11 | 2016-02-04 | 0.632 | 13,679,124 | +250,000 | 0.29% | 8,645,206 |
| 2016-02-02 | 2016-01-29 | 0.640 | 13,429,124 | +65,000 | 0.29% | 8,594,639 |
| 2016-01-27 | 2016-01-25 | 0.660 | 13,364,124 | -5,000 | 0.29% | 8,820,322 |
| 2016-01-20 | 2016-01-18 | 0.696 | 13,369,124 | -75,000 | 0.29% | 9,304,910 |
| 2016-01-19 | 2016-01-15 | 0.712 | 13,444,124 | -680,000 | 0.29% | 9,572,216 |
| 2016-01-18 | 2016-01-14 | 0.712 | 14,124,124 | -200,000 | 0.30% | 10,056,376 |
| 2016-01-15 | 2016-01-13 | 0.712 | 14,324,124 | -725,000 | 0.31% | 10,198,776 |
| 2016-01-14 | 2016-01-12 | 0.680 | 15,049,124 | -160,000 | 0.32% | 10,233,404 |
| 2016-01-13 | 2016-01-11 | 0.652 | 15,209,124 | -22,350,000 | 0.33% | 9,916,349 |
| 2016-01-12 | 2016-01-08 | 0.680 | 37,559,124 | -55,000 | 0.81% | 25,540,204 |
| 2016-01-11 | 2016-01-07 | 0.688 | 37,614,124 | -585,000 | 0.81% | 25,878,517 |
| 2016-01-08 | 2016-01-06 | 0.684 | 38,199,124 | -125,000 | 0.82% | 26,128,201 |
| 2016-01-07 | 2016-01-05 | 0.680 | 38,324,124 | -55,000 | 0.83% | 26,060,404 |
| 2016-01-06 | 2016-01-04 | 0.688 | 38,379,124 | -490,000 | 0.83% | 26,404,837 |
| 2016-01-05 | 2015-12-31 | 0.704 | 38,869,124 | -415,000 | 0.84% | 27,363,863 |
| 2016-01-04 | 2015-12-29 | 0.700 | 39,284,124 | -495,000 | 0.85% | 27,498,887 |
| 2015-12-30 | 2015-12-28 | 0.720 | 39,779,124 | -2,075,000 | 0.86% | 28,640,969 |
| 2015-12-29 | 2015-12-24 | 0.740 | 41,854,124 | -675,000 | 0.90% | 30,972,052 |
| 2015-12-28 | 2015-12-22 | 0.732 | 42,529,124 | +24,335,000 | 0.92% | 31,131,319 |
| 2015-12-23 | 2015-12-21 | 0.704 | 18,194,124 | -1,345,000 | 0.39% | 12,808,663 |
| 2015-12-22 | 2015-12-18 | 0.724 | 19,539,124 | -800,000 | 0.42% | 14,146,326 |
| 2015-12-21 | 2015-12-17 | 0.728 | 20,339,124 | +175,000 | 0.44% | 14,806,882 |
| 2015-12-18 | 2015-12-16 | 0.728 | 20,164,124 | -545,000 | 0.43% | 14,679,482 |
| 2015-12-17 | 2015-12-15 | 0.736 | 20,709,124 | -275,000 | 0.45% | 15,241,915 |
| 2015-12-16 | 2015-12-14 | 0.772 | 20,984,124 | -810,000 | 0.45% | 16,199,744 |
| 2015-12-15 | 2015-12-11 | 0.816 | 21,794,124 | -1,790,000 | 0.47% | 17,784,005 |
| 2015-12-14 | 2015-12-10 | 0.816 | 23,584,124 | -400,000 | 0.51% | 19,244,645 |
| 2015-12-11 | 2015-12-09 | 0.816 | 23,984,124 | -3,675,000 | 0.52% | 19,571,045 |
| 2015-12-10 | 2015-12-08 | 0.780 | 27,659,124 | -1,450,000 | 0.60% | 21,574,117 |
| 2015-12-09 | 2015-12-07 | 0.760 | 29,109,124 | -475,000 | 0.63% | 22,122,934 |
| 2015-12-08 | 2015-12-04 | 0.752 | 29,584,124 | -120,000 | 0.64% | 22,247,261 |
| 2015-12-07 | 2015-12-03 | 0.776 | 29,704,124 | -220,000 | 0.64% | 23,050,400 |
| 2015-12-04 | 2015-12-02 | 0.808 | 29,924,124 | -470,000 | 0.65% | 24,178,692 |
| 2015-12-03 | 2015-12-01 | 0.812 | 30,394,124 | -570,000 | 0.66% | 24,680,029 |
| 2015-12-02 | 2015-11-30 | 0.828 | 30,964,124 | +50,000 | 0.67% | 25,638,295 |
| 2015-12-01 | 2015-11-27 | 0.812 | 30,914,124 | -250,000 | 0.67% | 25,102,269 |
| 2015-11-30 | 2015-11-26 | 0.836 | 31,164,124 | -25,000 | 0.68% | 26,053,208 |
| 2015-11-26 | 2015-11-24 | 0.816 | 31,189,124 | -675,000 | 0.68% | 25,450,325 |
| 2015-11-25 | 2015-11-23 | 0.768 | 31,864,124 | -50,000 | 0.69% | 24,471,647 |
| 2015-11-24 | 2015-11-20 | 0.752 | 31,914,124 | +24,525,000 | 0.69% | 23,999,421 |
| 2015-11-23 | 2015-11-19 | 0.748 | 7,389,124 | -50,000 | 0.16% | 5,527,065 |
| 2015-11-19 | 2015-11-17 | 0.700 | 7,439,124 | +50,000 | 0.16% | 5,207,387 |
| 2015-11-18 | 2015-11-16 | 0.716 | 7,389,124 | +75,000 | 0.16% | 5,290,613 |
| 2015-11-16 | 2015-11-12 | 0.724 | 7,314,124 | -2,625,000 | 0.16% | 5,295,426 |
| 2015-11-13 | 2015-11-11 | 0.736 | 9,939,124 | -940,000 | 0.22% | 7,315,195 |
| 2015-11-12 | 2015-11-10 | 0.764 | 10,879,124 | -1,275,000 | 0.24% | 8,311,651 |
| 2015-11-11 | 2015-11-09 | 0.744 | 12,154,124 | -990,000 | 0.26% | 9,042,668 |
| 2015-11-09 | 2015-11-05 | 0.732 | 13,144,124 | -240,000 | 0.29% | 9,621,499 |
| 2015-11-06 | 2015-11-04 | 0.724 | 13,384,124 | +25,000 | 0.29% | 9,690,106 |
| 2015-11-05 | 2015-11-03 | 0.720 | 13,359,124 | -40,000 | 0.29% | 9,618,569 |
| 2015-11-04 | 2015-11-02 | 0.728 | 13,399,124 | -415,000 | 0.29% | 9,754,562 |
| 2015-11-03 | 2015-10-30 | 0.720 | 13,814,124 | -75,000 | 0.30% | 9,946,169 |
| 2015-10-28 | 2015-10-26 | 0.720 | 13,889,124 | -75,000 | 0.31% | 10,000,169 |
| 2015-10-26 | 2015-10-22 | 0.740 | 13,964,124 | +6,250,000 | 0.31% | 10,333,452 |
| 2015-10-20 | 2015-10-16 | 0.752 | 7,714,124 | -45,000 | 0.17% | 5,801,021 |
| 2015-10-14 | 2015-10-12 | 0.788 | 7,759,124 | -140,000 | 0.17% | 6,114,190 |
| 2015-10-09 | 2015-10-07 | 0.724 | 7,899,124 | -195,000 | 0.18% | 5,718,966 |
| 2015-09-29 | 2015-09-24 | 0.748 | 8,094,124 | -230,000 | 0.18% | 6,054,405 |
| 2015-09-11 | 2015-09-09 | 0.688 | 8,324,124 | -50,000 | 0.23% | 5,726,997 |
| 2015-09-10 | 2015-09-08 | 0.684 | 8,374,124 | -50,000 | 0.23% | 5,727,901 |
| 2015-09-09 | 2015-09-07 | 0.676 | 8,424,124 | -200,000 | 0.24% | 5,694,708 |
| 2015-08-25 | 2015-08-21 | 0.680 | 8,624,124 | +455,000 | 0.25% | 5,864,404 |
| 2015-08-24 | 2015-08-20 | 0.684 | 8,169,124 | +95,000 | 0.24% | 5,587,681 |
| 2015-08-21 | 2015-08-19 | 0.712 | 8,074,124 | -125,000 | 0.24% | 5,748,776 |
| 2015-08-19 | 2015-08-17 | 0.780 | 8,199,124 | -765,000 | 0.24% | 6,395,317 |
| 2015-08-13 | 2015-08-11 | 0.696 | 8,964,124 | -125,000 | 0.26% | 6,239,030 |
| 2015-08-12 | 2015-08-10 | 0.692 | 9,089,124 | -150,000 | 0.27% | 6,289,674 |
| 2015-08-07 | 2015-08-05 | 0.708 | 9,239,124 | +250,000 | 0.27% | 6,541,300 |
| 2015-08-03 | 2015-07-30 | 0.712 | 8,989,124 | -500,000 | 0.26% | 6,400,256 |
| 2015-07-31 | 2015-07-29 | 0.700 | 9,489,124 | -210,000 | 0.28% | 6,642,387 |
| 2015-07-29 | 2015-07-27 | 0.672 | 9,699,124 | +500,000 | 0.28% | 6,517,811 |
| 2015-07-27 | 2015-07-23 | 0.760 | 9,199,124 | +500,000 | 0.27% | 6,991,334 |
| 2015-07-17 | 2015-07-15 | 0.788 | 8,699,124 | -25,000 | 0.25% | 6,854,910 |
| 2015-07-16 | 2015-07-14 | 0.852 | 8,724,124 | -375,000 | 0.26% | 7,432,954 |
| 2015-07-15 | 2015-07-13 | 0.792 | 9,099,124 | -550,000 | 0.27% | 7,206,506 |
| 2015-07-14 | 2015-07-10 | 0.680 | 9,649,124 | +425,000 | 0.28% | 6,561,404 |
| 2015-07-13 | 2015-07-09 | 0.620 | 9,224,124 | -25,000 | 0.27% | 5,718,957 |
| 2015-07-10 | 2015-07-08 | 0.552 | 9,249,124 | +140,000 | 0.27% | 5,105,516 |
| 2015-07-09 | 2015-07-07 | 0.704 | 9,109,124 | +225,000 | 0.27% | 6,412,823 |
| 2015-07-07 | 2015-07-03 | 0.788 | 8,884,124 | -2,025,000 | 0.26% | 7,000,690 |
| 2015-07-06 | 2015-07-02 | 0.836 | 10,909,124 | +250,000 | 0.32% | 9,120,028 |
| 2015-07-03 | 2015-06-30 | 0.876 | 10,659,124 | +100,000 | 0.31% | 9,337,393 |
| 2015-07-02 | 2015-06-29 | 0.888 | 10,559,124 | -60,000 | 0.31% | 9,376,502 |
| 2015-06-30 | 2015-06-26 | 0.960 | 10,619,124 | -50,000 | 0.31% | 10,194,359 |
| 2015-06-25 | 2015-06-23 | 0.976 | 10,669,124 | -15,000 | 0.31% | 10,413,065 |
| 2015-06-24 | 2015-06-22 | 1.000 | 10,684,124 | -25,000 | 0.31% | 10,684,124 |
| 2015-06-23 | 2015-06-19 | 1.040 | 10,709,124 | -1,000,000 | 0.31% | 11,137,489 |
| 2015-06-22 | 2015-06-18 | 1.040 | 11,709,124 | -1,475,000 | 0.34% | 12,177,489 |
| 2015-06-18 | 2015-06-16 | 1.100 | 13,184,124 | +4,550,000 | 0.39% | 14,502,536 |
| 2015-06-17 | 2015-06-15 | 1.080 | 8,634,124 | -575,000 | 0.25% | 9,324,854 |
| 2015-06-16 | 2015-06-12 | 0.996 | 9,209,124 | -525,000 | 0.27% | 9,172,288 |
| 2015-06-12 | 2015-06-10 | 0.964 | 9,734,124 | +250,000 | 0.28% | 9,383,696 |
| 2015-06-11 | 2015-06-09 | 0.968 | 9,484,124 | +300,000 | 0.28% | 9,180,632 |
| 2015-06-10 | 2015-06-08 | 0.988 | 9,184,124 | -250,000 | 0.27% | 9,073,915 |
| 2015-06-09 | 2015-06-05 | 0.996 | 9,434,124 | -375,000 | 0.28% | 9,396,388 |
| 2015-06-08 | 2015-06-04 | 1.020 | 9,809,124 | -250,000 | 0.29% | 10,005,306 |
| 2015-06-04 | 2015-06-02 | 0.992 | 10,059,124 | -125,000 | 0.29% | 9,978,651 |
| 2015-06-03 | 2015-06-01 | 0.972 | 10,184,124 | +250,000 | 0.30% | 9,898,969 |
| 2015-06-01 | 2015-05-28 | 1.000 | 9,934,124 | +25,000 | 0.29% | 9,934,124 |
| 2015-05-28 | 2015-05-26 | 0.972 | 9,909,124 | -25,000 | 0.29% | 9,631,669 |
| 2015-05-27 | 2015-05-22 | 0.988 | 9,934,124 | +35,000 | 0.29% | 9,814,915 |
| 2015-05-26 | 2015-05-21 | 1.020 | 9,899,124 | -60,000 | 0.29% | 10,097,106 |
| 2015-05-21 | 2015-05-19 | 0.972 | 9,959,124 | -250,112,293 | 0.29% | 9,680,269 |
| 2015-05-20 | 2015-05-18 | 0.976 | 260,071,417 | +65,000 | 7.61% | 253,829,703 |
| 2015-05-19 | 2015-05-15 | 0.960 | 260,006,417 | +420,000 | 7.61% | 249,606,160 |
| 2015-05-18 | 2015-05-14 | 1.020 | 259,586,417 | -50,000 | 7.60% | 264,778,145 |
| 2015-05-15 | 2015-05-13 | 1.020 | 259,636,417 | +50,000 | 7.60% | 264,829,145 |
| 2015-05-13 | 2015-05-11 | 1.020 | 259,586,417 | -580,000 | 7.60% | 264,778,145 |
| 2015-05-12 | 2015-05-08 | 0.976 | 260,166,417 | +50,000 | 7.62% | 253,922,423 |
| 2015-05-07 | 2015-05-05 | 0.964 | 260,116,417 | -390,000 | 7.62% | 250,752,226 |
| 2015-05-06 | 2015-05-04 | 1.020 | 260,506,417 | +125,000 | 7.63% | 265,716,545 |
| 2015-05-05 | 2015-04-30 | 1.040 | 260,381,417 | +85,000 | 7.62% | 270,796,674 |
| 2015-05-04 | 2015-04-29 | 1.060 | 260,296,417 | -240,000 | 7.62% | 275,914,202 |
| 2015-04-29 | 2015-04-27 | 1.000 | 260,536,417 | +125,000,000 | 7.63% | 260,536,417 |
| 2015-04-28 | 2015-04-24 | 0.988 | 135,536,417 | +75,000 | 3.97% | 133,909,980 |
| 2015-04-27 | 2015-04-23 | 0.976 | 135,461,417 | -575,000 | 3.97% | 132,210,343 |
| 2015-04-24 | 2015-04-22 | 0.896 | 136,036,417 | -50,000 | 3.98% | 121,888,630 |
| 2015-04-23 | 2015-04-21 | 0.872 | 136,086,417 | -1,475,000 | 3.98% | 118,667,356 |
| 2015-04-22 | 2015-04-20 | 0.796 | 137,561,417 | -430,000 | 4.03% | 109,498,888 |
| 2015-04-21 | 2015-04-17 | 0.804 | 137,991,417 | -25,000 | 4.04% | 110,945,099 |
| 2015-04-20 | 2015-04-16 | 0.804 | 138,016,417 | -390,000 | 4.04% | 110,965,199 |
| 2015-04-17 | 2015-04-15 | 0.792 | 138,406,417 | +750,000 | 4.05% | 109,617,882 |
| 2015-04-16 | 2015-04-14 | 0.776 | 137,656,417 | +500,000 | 4.03% | 106,821,380 |
| 2015-04-15 | 2015-04-13 | 0.828 | 137,156,417 | -30,000 | 4.02% | 113,565,513 |
| 2015-04-14 | 2015-04-10 | 0.836 | 137,186,417 | +495,000 | 4.02% | 114,687,845 |
| 2015-04-13 | 2015-04-09 | 0.860 | 136,691,417 | +250,000 | 4.00% | 117,554,619 |
| 2015-04-02 | 2015-03-31 | 0.872 | 136,441,417 | -500,000 | 3.99% | 118,976,916 |
| 2015-04-01 | 2015-03-30 | 0.864 | 136,941,417 | -63,543,000 | 4.01% | 118,317,384 |
| 2015-03-31 | 2015-03-27 | 0.868 | 200,484,417 | -5,000 | 5.87% | 174,020,474 |
| 2015-03-27 | 2015-03-25 | 0.864 | 200,489,417 | +500,000 | 5.87% | 173,222,856 |
| 2015-03-26 | 2015-03-24 | 0.872 | 199,989,417 | +250,000 | 5.86% | 174,390,772 |
| 2015-03-20 | 2015-03-18 | 0.876 | 199,739,417 | -250,000 | 6.04% | 174,971,729 |
| 2015-03-16 | 2015-03-12 | 0.872 | 199,989,417 | +50,000 | 6.05% | 174,390,772 |
| 2015-03-13 | 2015-03-11 | 0.916 | 199,939,417 | -275,000 | 6.05% | 183,144,506 |
| 2015-03-06 | 2015-03-04 | 0.864 | 200,214,417 | +250,000 | 6.06% | 172,985,256 |
| 2015-03-05 | 2015-03-03 | 0.872 | 199,964,417 | +250,000 | 6.05% | 174,368,972 |
| 2015-03-04 | 2015-03-02 | 0.880 | 199,714,417 | -50,000 | 6.04% | 175,748,687 |
| 2015-03-02 | 2015-02-26 | 0.876 | 199,764,417 | +75,000 | 6.04% | 174,993,629 |
| 2015-02-26 | 2015-02-24 | 0.880 | 199,689,417 | +250,000 | 6.04% | 175,726,687 |
| 2015-02-25 | 2015-02-23 | 0.904 | 199,439,417 | +500,000 | 6.03% | 180,293,233 |
| 2015-02-23 | 2015-02-16 | 0.908 | 198,939,417 | +500,000 | 6.02% | 180,636,991 |
| 2015-02-17 | 2015-02-13 | 0.912 | 198,439,417 | +250,000 | 6.00% | 180,976,748 |
| 2015-02-16 | 2015-02-12 | 0.904 | 198,189,417 | +250,000 | 5.99% | 179,163,233 |
| 2015-02-13 | 2015-02-11 | 0.912 | 197,939,417 | -50,000 | 5.99% | 180,520,748 |
| 2015-02-11 | 2015-02-09 | 0.892 | 197,989,417 | +10,000 | 5.99% | 176,606,560 |
| 2015-02-10 | 2015-02-06 | 0.892 | 197,979,417 | +75,000 | 5.99% | 176,597,640 |
| 2015-02-09 | 2015-02-05 | 0.892 | 197,904,417 | +550,000 | 5.99% | 176,530,740 |
| 2015-02-06 | 2015-02-04 | 0.904 | 197,354,417 | +125,000,000 | 5.97% | 178,408,393 |
| 2015-02-04 | 2015-02-02 | 0.912 | 72,354,417 | +50,000 | 2.19% | 65,987,228 |
| 2015-02-02 | 2015-01-29 | 0.964 | 72,304,417 | -100,000 | 2.19% | 69,701,458 |
| 2015-01-27 | 2015-01-23 | 0.924 | 72,404,417 | -75,000 | 2.19% | 66,901,681 |
| 2015-01-23 | 2015-01-21 | 0.892 | 72,479,417 | -25,000 | 2.19% | 64,651,640 |
| 2015-01-15 | 2015-01-13 | 0.932 | 72,504,417 | +75,000 | 2.19% | 67,574,117 |
| 2015-01-14 | 2015-01-12 | 0.928 | 72,429,417 | +175,000 | 2.19% | 67,214,499 |
| 2015-01-12 | 2015-01-08 | 0.960 | 72,254,417 | +200,000 | 2.19% | 69,364,240 |
| 2015-01-09 | 2015-01-07 | 1.060 | 72,054,417 | -200,000 | 2.18% | 76,377,682 |
| 2015-01-08 | 2015-01-06 | 0.960 | 72,254,417 | -40,000 | 2.19% | 69,364,240 |
| 2015-01-07 | 2015-01-05 | 0.904 | 72,294,417 | -10,000 | 2.19% | 65,354,153 |
| 2015-01-02 | 2014-12-29 | 0.872 | 72,304,417 | -1,000,000 | 2.19% | 63,049,452 |
| 2014-12-19 | 2014-12-17 | 0.904 | 73,304,417 | +50,000 | 2.22% | 66,267,193 |
| 2014-12-12 | 2014-12-10 | 0.940 | 73,254,417 | +75,000 | 2.22% | 68,859,152 |
| 2014-12-10 | 2014-12-08 | 0.908 | 73,179,417 | -195,000 | 2.21% | 66,446,911 |
| 2014-12-09 | 2014-12-05 | 0.992 | 73,374,417 | -75,000 | 2.22% | 72,787,422 |
| 2014-12-05 | 2014-12-03 | 0.980 | 73,449,417 | -1,025,000 | 2.22% | 71,980,429 |
| 2014-12-02 | 2014-11-28 | 0.852 | 74,474,417 | -25,000 | 2.34% | 63,452,203 |
| 2014-11-28 | 2014-11-26 | 0.872 | 74,499,417 | +125,000 | 2.34% | 64,963,492 |
| 2014-11-25 | 2014-11-21 | 0.916 | 74,374,417 | +6,780,601 | 2.34% | 68,126,966 |
| 2014-11-20 | 2014-11-18 | 0.912 | 67,593,816 | -125,000 | 2.12% | 61,645,560 |
| 2014-11-19 | 2014-11-17 | 0.912 | 67,718,816 | -125,000 | 2.13% | 61,759,560 |
| 2014-11-17 | 2014-11-13 | 0.920 | 67,843,816 | -225,000 | 2.13% | 62,416,311 |
| 2014-11-13 | 2014-11-11 | 0.928 | 68,068,816 | +350,000 | 2.23% | 63,167,861 |
| 2014-11-11 | 2014-11-07 | 0.944 | 67,718,816 | +250,000 | 2.21% | 63,926,562 |
| 2014-11-05 | 2014-11-03 | 0.944 | 67,468,816 | +125,000 | 2.21% | 63,690,562 |
| 2014-10-29 | 2014-10-27 | 0.960 | 67,343,816 | -250,000 | 2.20% | 64,650,063 |
| 2014-10-27 | 2014-10-23 | 1.000 | 67,593,816 | -25,000 | 2.21% | 67,593,816 |
| 2014-10-24 | 2014-10-22 | 0.956 | 67,618,816 | -2,205,000 | 2.28% | 64,643,588 |
| 2014-10-23 | 2014-10-21 | 0.932 | 69,823,816 | -200,000 | 2.36% | 65,075,797 |
| 2014-10-22 | 2014-10-20 | 0.944 | 70,023,816 | +32,465,000 | 2.37% | 66,102,482 |
| 2014-10-21 | 2014-10-17 | 1.020 | 37,558,816 | -1,900,000 | 1.27% | 38,309,992 |
| 2014-10-20 | 2014-10-16 | 1.100 | 39,458,816 | -646,250 | 1.33% | 43,404,698 |
| 2014-10-17 | 2014-10-15 | 1.440 | 40,105,066 | -525,000 | 1.35% | 57,751,295 |
| 2014-10-16 | 2014-10-14 | 1.160 | 40,630,066 | -21,925,000 | 1.37% | 47,130,877 |
| 2014-10-15 | 2014-10-13 | 1.080 | 62,555,066 | -2,375,000 | 2.11% | 67,559,471 |
| 2014-10-14 | 2014-10-10 | 0.916 | 64,930,066 | -125,000 | 2.19% | 59,475,940 |
| 2014-10-13 | 2014-10-09 | 0.880 | 65,055,066 | +150,000 | 2.20% | 57,248,458 |
| 2014-10-10 | 2014-10-08 | 0.864 | 64,905,066 | -200,000 | 2.19% | 56,077,977 |
| 2014-10-09 | 2014-10-07 | 0.760 | 65,105,066 | +325,000 | 2.20% | 49,479,850 |
| 2014-10-08 | 2014-10-06 | 0.844 | 64,780,066 | +125,000 | 2.19% | 54,674,376 |
| 2014-10-07 | 2014-10-03 | 0.944 | 64,655,066 | -50,000 | 2.18% | 61,034,382 |
| 2014-10-06 | 2014-09-30 | 0.924 | 64,705,066 | +50,000 | 2.19% | 59,787,481 |
| 2014-10-03 | 2014-09-29 | 0.840 | 64,655,066 | +212,500 | 2.18% | 54,310,255 |
| 2014-09-30 | 2014-09-26 | 0.784 | 64,442,566 | -50,000 | 2.18% | 50,522,972 |
| 2014-09-29 | 2014-09-25 | 0.764 | 64,492,566 | +175,000 | 2.18% | 49,272,320 |
| 2014-09-26 | 2014-09-24 | 0.704 | 64,317,566 | -10,000 | 2.17% | 45,279,566 |
| 2014-09-24 | 2014-09-22 | 0.572 | 64,327,566 | +250,000 | 2.17% | 36,795,368 |
| 2014-09-22 | 2014-09-18 | 0.608 | 64,077,566 | +1,210,000 | 2.16% | 38,959,160 |
| 2014-09-19 | 2014-09-17 | 0.608 | 62,867,566 | +1,375,000 | 2.12% | 38,223,480 |
| 2014-09-18 | 2014-09-16 | 0.604 | 61,492,566 | +700,000 | 2.08% | 37,141,510 |
| 2014-09-17 | 2014-09-15 | 0.608 | 60,792,566 | +625,000 | 2.05% | 36,961,880 |
| 2014-09-16 | 2014-09-12 | 0.632 | 60,167,566 | +135,000 | 2.03% | 38,025,902 |
| 2014-09-15 | 2014-09-11 | 0.636 | 60,032,566 | +150,000 | 2.03% | 38,180,712 |
| 2014-09-11 | 2014-09-08 | 0.708 | 59,882,566 | -165,000 | 2.02% | 42,396,857 |
| 2014-09-05 | 2014-09-03 | 0.592 | 60,047,566 | -225,000 | 2.03% | 35,548,159 |
| 2014-09-02 | 2014-08-29 | 0.604 | 60,272,566 | -510,000 | 2.04% | 36,404,630 |
| 2014-09-01 | 2014-08-28 | 0.572 | 60,782,566 | -2,925,000 | 2.05% | 34,767,628 |
| 2014-08-29 | 2014-08-27 | 0.512 | 63,707,566 | -175,000 | 2.15% | 32,618,274 |
| 2014-08-19 | 2014-08-15 | 0.472 | 63,882,566 | +500,000 | 2.16% | 30,152,571 |
| 2014-08-18 | 2014-08-14 | 0.468 | 63,382,566 | +400,000 | 2.14% | 29,663,041 |
| 2014-06-04 | 2014-05-30 | 0.464 | 62,982,566 | -236 | 2.13% | 29,223,911 |
| 2014-05-02 | 2014-04-29 | 0.504 | 62,982,802 | -35,000 | 2.13% | 31,743,332 |
| 2014-04-30 | 2014-04-28 | 0.500 | 63,017,802 | -100,000 | 2.13% | 31,508,901 |
| 2014-04-23 | 2014-04-17 | 0.476 | 63,117,802 | -200,000 | 2.13% | 30,044,074 |
| 2014-03-11 | 2014-03-07 | 0.472 | 63,317,802 | +125,000 | 2.14% | 29,886,003 |
| 2014-03-07 | 2014-03-05 | 0.464 | 63,192,802 | +125,000 | 2.13% | 29,321,460 |
| 2013-12-03 | 2013-11-29 | 0.500 | 63,067,802 | +100,000 | 2.13% | 31,533,901 |
| 2013-11-26 | 2013-11-22 | 0.500 | 62,967,802 | +100,000 | 2.13% | 31,483,901 |
| 2013-10-31 | 2013-10-29 | 0.504 | 62,867,802 | +100,000 | 2.12% | 31,685,372 |
| 2013-10-24 | 2013-10-22 | 0.536 | 62,767,802 | -25,000 | 2.12% | 33,643,542 |
| 2013-10-21 | 2013-10-17 | 0.540 | 62,792,802 | -25,000 | 2.12% | 33,908,113 |
| 2013-09-30 | 2013-09-26 | 0.544 | 62,817,802 | +125,000 | 2.12% | 34,172,884 |
| 2013-08-23 | 2013-08-21 | 0.552 | 62,692,802 | +31,353,000 | 2.12% | 34,606,427 |
| 2013-08-21 | 2013-08-19 | 0.572 | 31,339,802 | +625,000 | 1.06% | 17,926,367 |
| 2013-08-20 | 2013-08-16 | 0.708 | 30,714,802 | -500,000 | 1.04% | 21,746,080 |
| 2013-08-09 | 2013-08-07 | 0.564 | 31,214,802 | -100,000 | 1.05% | 17,605,148 |
| 2013-08-07 | 2013-08-05 | 0.572 | 31,314,802 | +500,000 | 1.06% | 17,912,067 |
| 2013-08-06 | 2013-08-02 | 0.564 | 30,814,802 | -25,000 | 1.04% | 17,379,548 |
| 2013-07-30 | 2013-07-26 | 0.580 | 30,839,802 | -100,000 | 1.04% | 17,887,085 |
| 2013-07-29 | 2013-07-25 | 0.584 | 30,939,802 | -100,000 | 1.05% | 18,068,844 |
| 2013-07-26 | 2013-07-24 | 0.572 | 31,039,802 | -100,000 | 1.05% | 17,754,767 |
| 2013-07-25 | 2013-07-23 | 0.568 | 31,139,802 | -100,000 | 1.05% | 17,687,408 |
| 2013-06-28 | 2013-06-26 | 0.548 | 31,239,802 | -100,000 | 1.06% | 17,119,411 |
| 2013-06-27 | 2013-06-25 | 0.524 | 31,339,802 | -100,000 | 1.06% | 16,422,056 |
| 2013-06-26 | 2013-06-24 | 0.512 | 31,439,802 | -325,000 | 1.06% | 16,097,179 |
| 2013-06-18 | 2013-06-14 | 0.564 | 31,764,802 | +125,000 | 1.07% | 17,915,348 |
| 2013-06-17 | 2013-06-13 | 0.568 | 31,639,802 | -705,000 | 1.07% | 17,971,408 |
| 2013-06-14 | 2013-06-11 | 0.556 | 32,344,802 | -250,000 | 1.09% | 17,983,710 |
| 2013-06-13 | 2013-06-10 | 0.552 | 32,594,802 | +100,000 | 1.10% | 17,992,331 |
| 2013-06-11 | 2013-06-07 | 0.560 | 32,494,802 | +600,000 | 1.10% | 18,197,089 |
| 2013-06-10 | 2013-06-06 | 0.616 | 31,894,802 | -850,000 | 1.08% | 19,647,198 |
| 2013-06-07 | 2013-06-05 | 0.532 | 32,744,802 | -250,000 | 1.11% | 17,420,235 |
| 2013-06-06 | 2013-06-04 | 0.532 | 32,994,802 | -200,000 | 1.11% | 17,553,235 |
| 2013-06-05 | 2013-06-03 | 0.516 | 33,194,802 | -100,000 | 1.12% | 17,128,518 |
| 2013-06-04 | 2013-05-31 | 0.512 | 33,294,802 | -100,000 | 1.12% | 17,046,939 |
| 2013-05-27 | 2013-05-23 | 0.512 | 33,394,802 | +236 | 1.13% | 17,098,139 |
| 2013-05-20 | 2013-05-15 | 0.512 | 33,394,566 | -40,000 | 1.13% | 17,098,018 |
| 2013-04-25 | 2013-04-23 | 0.556 | 33,434,566 | -105,000 | 1.13% | 18,589,619 |
| 2013-04-24 | 2013-04-22 | 0.532 | 33,539,566 | -620,000 | 1.13% | 17,843,049 |
| 2013-04-23 | 2013-04-19 | 0.520 | 34,159,566 | -125,000 | 1.15% | 17,762,974 |
| 2013-04-22 | 2013-04-18 | 0.528 | 34,284,566 | -655,000 | 1.16% | 18,102,251 |
| 2013-04-19 | 2013-04-17 | 0.528 | 34,939,566 | -225,000 | 1.18% | 18,448,091 |
| 2013-04-18 | 2013-04-16 | 0.524 | 35,164,566 | -925,000 | 1.19% | 18,426,233 |
| 2013-04-17 | 2013-04-15 | 0.520 | 36,089,566 | -125,000 | 1.22% | 18,766,574 |
| 2013-04-16 | 2013-04-12 | 0.508 | 36,214,566 | -125,000 | 1.22% | 18,397,000 |
| 2013-04-15 | 2013-04-11 | 0.488 | 36,339,566 | -125,000 | 1.23% | 17,733,708 |
| 2013-04-11 | 2013-04-09 | 0.480 | 36,464,566 | -125,000 | 1.23% | 17,502,992 |
| 2013-04-09 | 2013-04-05 | 0.476 | 36,589,566 | -40,000 | 1.24% | 17,416,633 |
| 2013-04-02 | 2013-03-27 | 0.488 | 36,629,566 | -250,000 | 1.24% | 17,875,228 |
| 2013-03-28 | 2013-03-26 | 0.488 | 36,879,566 | -350,000 | 1.25% | 17,997,228 |
| 2013-03-26 | 2013-03-22 | 0.476 | 37,229,566 | -125,000 | 1.26% | 17,721,273 |
| 2013-01-23 | 2013-01-21 | 0.500 | 37,354,566 | -12,500,000 | 1.26% | 18,677,283 |
| 2013-01-22 | 2013-01-18 | 0.496 | 49,854,566 | -150,000 | 1.68% | 24,727,865 |
| 2013-01-18 | 2013-01-16 | 0.500 | 50,004,566 | -10,960,000 | 1.69% | 25,002,283 |
| 2013-01-14 | 2013-01-10 | 0.488 | 60,964,566 | -135,000 | 2.25% | 29,750,708 |
| 2013-01-10 | 2013-01-08 | 0.480 | 61,099,566 | +100,000 | 2.25% | 29,327,792 |
| 2013-01-07 | 2013-01-03 | 0.508 | 60,999,566 | -140,000 | 2.25% | 30,987,780 |
| 2013-01-02 | 2012-12-27 | 0.516 | 61,139,566 | -125,000 | 2.26% | 31,548,016 |
| 2012-12-28 | 2012-12-24 | 0.520 | 61,264,566 | -125,000 | 2.26% | 31,857,574 |
| 2012-12-21 | 2012-12-19 | 0.516 | 61,389,566 | -75,000 | 2.26% | 31,677,016 |
| 2012-12-17 | 2012-12-13 | 0.512 | 61,464,566 | -125,000 | 2.27% | 31,469,858 |
| 2012-12-03 | 2012-11-29 | 0.500 | 61,589,566 | +75,000 | 2.27% | 30,794,783 |
| 2012-11-23 | 2012-11-21 | 0.504 | 61,514,566 | -125,000 | 2.27% | 31,003,341 |
| 2012-11-22 | 2012-11-20 | 0.508 | 61,639,566 | -125,000 | 2.27% | 31,312,900 |
| 2012-11-19 | 2012-11-15 | 0.508 | 61,764,566 | -375,000 | 2.28% | 31,376,400 |
| 2012-11-16 | 2012-11-14 | 0.508 | 62,139,566 | -50,000 | 2.29% | 31,566,900 |
| 2012-11-15 | 2012-11-13 | 0.520 | 62,189,566 | -75,000 | 2.29% | 32,338,574 |
| 2012-11-13 | 2012-11-09 | 0.504 | 62,264,566 | +25,000 | 2.30% | 31,381,341 |
| 2012-11-09 | 2012-11-07 | 0.500 | 62,239,566 | -125,000 | 2.30% | 31,119,783 |
| 2012-10-31 | 2012-10-29 | 0.512 | 62,364,566 | +1,545,000 | 2.30% | 31,930,658 |
| 2012-10-26 | 2012-10-24 | 0.508 | 60,819,566 | +800,000 | 2.24% | 30,896,340 |
| 2012-10-03 | 2012-09-27 | 0.512 | 60,019,566 | +75,000 | 2.21% | 30,730,018 |
| 2012-09-27 | 2012-09-25 | 0.500 | 59,944,566 | -40,000 | 2.21% | 29,972,283 |
| 2012-09-24 | 2012-09-20 | 0.524 | 59,984,566 | +25,000 | 2.21% | 31,431,913 |
| 2012-09-21 | 2012-09-19 | 0.536 | 59,959,566 | +5,000 | 2.21% | 32,138,327 |
| 2012-09-20 | 2012-09-18 | 0.544 | 59,954,566 | +10,000 | 2.21% | 32,615,284 |
| 2012-09-13 | 2012-09-11 | 0.564 | 59,944,566 | -85,000 | 2.21% | 33,808,735 |
| 2012-09-04 | 2012-08-31 | 0.548 | 60,029,566 | -50,000 | 2.21% | 32,896,202 |
| 2012-09-03 | 2012-08-30 | 0.556 | 60,079,566 | -50,000 | 2.22% | 33,404,239 |
| 2012-08-31 | 2012-08-29 | 0.544 | 60,129,566 | +100,000 | 2.22% | 32,710,484 |
| 2012-08-28 | 2012-08-24 | 0.556 | 60,029,566 | +75,000 | 2.21% | 33,376,439 |
| 2012-08-21 | 2012-08-17 | 0.572 | 59,954,566 | -25,000 | 2.21% | 34,294,012 |
| 2012-08-20 | 2012-08-16 | 0.564 | 59,979,566 | -15,000 | 2.21% | 33,828,475 |
| 2012-08-15 | 2012-08-13 | 0.588 | 59,994,566 | +40,000 | 2.21% | 35,276,805 |
| 2012-08-01 | 2012-07-30 | 0.576 | 59,954,566 | -5,000 | 2.21% | 34,533,830 |
| 2012-07-24 | 2012-07-20 | 0.592 | 59,959,566 | -50,000 | 2.21% | 35,496,063 |
| 2012-07-18 | 2012-07-16 | 0.580 | 60,009,566 | -40,000 | 2.21% | 34,805,548 |
| 2012-07-17 | 2012-07-13 | 0.572 | 60,049,566 | +40,000 | 2.21% | 34,348,352 |
| 2012-07-16 | 2012-07-12 | 0.568 | 60,009,566 | -15,000 | 2.21% | 34,085,433 |
| 2012-07-13 | 2012-07-11 | 0.576 | 60,024,566 | +15,000 | 2.21% | 34,574,150 |
| 2012-07-12 | 2012-07-10 | 0.588 | 60,009,566 | -15,000 | 2.21% | 35,285,625 |
| 2012-07-11 | 2012-07-09 | 0.564 | 60,024,566 | +290,000 | 2.21% | 33,853,855 |
| 2012-07-10 | 2012-07-06 | 0.624 | 59,734,566 | -125,000 | 2.20% | 37,274,369 |
| 2012-05-31 | 2012-05-29 | 0.692 | 59,859,566 | -45,000 | 2.21% | 41,422,820 |
| 2012-05-29 | 2012-05-25 | 0.604 | 59,904,566 | +45,000 | 2.21% | 36,182,358 |
| 2012-05-25 | 2012-05-23 | 0.616 | 59,859,566 | -125,000 | 2.21% | 36,873,493 |
| 2012-05-24 | 2012-05-22 | 0.648 | 59,984,566 | -50,000 | 2.21% | 38,869,999 |
| 2012-05-22 | 2012-05-18 | 0.660 | 60,034,566 | -150,000 | 2.21% | 39,622,814 |
| 2012-05-21 | 2012-05-17 | 0.696 | 60,184,566 | -510,000 | 2.22% | 41,888,458 |
| 2012-05-18 | 2012-05-16 | 0.696 | 60,694,566 | -100,000 | 2.24% | 42,243,418 |
| 2012-05-17 | 2012-05-15 | 0.900 | 60,794,566 | +2,250,000 | 2.24% | 54,715,109 |
| 2012-05-16 | 2012-05-14 | 0.936 | 58,544,566 | -540,000 | 2.16% | 54,797,714 |
| 2012-05-15 | 2012-05-11 | 0.828 | 59,084,566 | -75,000 | 2.18% | 48,922,021 |
| 2012-05-10 | 2012-05-08 | 0.776 | 59,159,566 | -520,000 | 2.18% | 45,907,823 |
| 2012-05-09 | 2012-05-07 | 0.720 | 59,679,566 | -400,000 | 2.20% | 42,969,288 |
| 2012-05-08 | 2012-05-04 | 0.652 | 60,079,566 | -675,000 | 2.22% | 39,171,877 |
| 2012-05-07 | 2012-05-03 | 0.636 | 60,754,566 | -150,000 | 2.24% | 38,639,904 |
| 2012-04-26 | 2012-04-24 | 0.552 | 60,904,566 | -72,500,000 | 2.86% | 33,619,320 |
| 2012-04-25 | 2012-04-23 | 0.560 | 133,404,566 | -16,250,000 | 6.26% | 74,706,557 |
| 2012-04-23 | 2012-04-19 | 0.556 | 149,654,566 | +107,500,000 | 7.02% | 83,207,939 |
| 2012-03-20 | 2012-03-16 | 0.540 | 42,154,566 | +25,000,000 | 1.98% | 22,763,466 |
| 2012-03-15 | 2012-03-13 | 0.540 | 17,154,566 | -75,000 | 0.80% | 9,263,466 |
| 2012-03-14 | 2012-03-12 | 0.540 | 17,229,566 | +75,000 | 0.81% | 9,303,966 |
| 2012-03-13 | 2012-03-09 | 0.552 | 17,154,566 | -30,000 | 0.80% | 9,469,320 |
| 2012-03-01 | 2012-02-28 | 0.552 | 17,184,566 | -20,000 | 0.83% | 9,485,880 |
| 2012-02-29 | 2012-02-27 | 0.560 | 17,204,566 | +50,000 | 0.83% | 9,634,557 |
| 2012-02-09 | 2012-02-07 | 0.536 | 17,154,566 | -50,000 | 0.83% | 9,194,847 |
| 2012-01-18 | 2012-01-16 | 0.556 | 17,204,566 | +25,000 | 0.83% | 9,565,739 |
| 2012-01-17 | 2012-01-13 | 0.548 | 17,179,566 | +25,000 | 0.83% | 9,414,402 |
| 2011-12-22 | 2011-12-20 | 0.568 | 17,154,566 | -70,000,000 | 0.83% | 9,743,793 |
| 2011-12-16 | 2011-12-14 | 0.528 | 87,154,566 | -302,500,000 | 4.20% | 46,017,611 |
| 2011-11-16 | 2011-11-14 | 0.652 | 389,654,566 | -250,000 | 18.76% | 254,054,777 |
| 2011-11-15 | 2011-11-11 | 0.648 | 389,904,566 | -250,000 | 18.77% | 252,658,159 |
| 2011-11-14 | 2011-11-10 | 0.604 | 390,154,566 | -750,000 | 18.79% | 235,653,358 |
| 2011-11-11 | 2011-11-09 | 0.600 | 390,904,566 | -750,000 | 18.82% | 234,542,740 |
| 2011-11-10 | 2011-11-08 | 0.552 | 391,654,566 | -250,000 | 18.86% | 216,193,320 |
| 2011-11-08 | 2011-11-04 | 0.556 | 391,904,566 | -70,010,000 | 18.87% | 217,898,939 |
| 2011-11-02 | 2011-10-31 | 0.512 | 461,914,566 | -250,000 | 22.24% | 236,500,258 |
| 2011-11-01 | 2011-10-28 | 0.504 | 462,164,566 | -60,000 | 22.25% | 232,930,941 |
| 2011-10-31 | 2011-10-27 | 0.496 | 462,224,566 | +140,000 | 22.26% | 229,263,385 |
| 2011-10-28 | 2011-10-26 | 0.476 | 462,084,566 | -295,000 | 22.25% | 219,952,253 |
| 2011-10-27 | 2011-10-25 | 0.448 | 462,379,566 | +215,000 | 22.26% | 207,146,046 |
| 2011-10-26 | 2011-10-24 | 0.500 | 462,164,566 | +260,000 | 22.25% | 231,082,283 |
| 2011-10-24 | 2011-10-20 | 0.540 | 461,904,566 | -75,000 | 22.24% | 249,428,466 |
| 2011-10-21 | 2011-10-19 | 0.404 | 461,979,566 | +375,075,000 | 22.24% | 186,639,745 |
| 2011-10-20 | 2011-10-18 | 0.400 | 86,904,566 | +35,000 | 4.18% | 34,761,826 |
| 2011-10-19 | 2011-10-17 | 0.408 | 86,869,566 | -35,000 | 4.18% | 35,442,783 |
| 2011-10-18 | 2011-10-14 | 0.420 | 86,904,566 | -25,000 | 4.18% | 36,499,918 |
| 2011-10-17 | 2011-10-13 | 0.440 | 86,929,566 | +575,000 | 4.19% | 38,249,009 |
| 2011-10-10 | 2011-10-06 | 0.520 | 86,354,566 | -250,000,000 | 4.16% | 44,904,374 |
| 2011-09-19 | 2011-09-15 | 0.596 | 336,354,566 | +570,000 | 16.20% | 200,467,321 |
| 2011-09-08 | 2011-09-06 | 0.588 | 335,784,566 | -3,500 | 16.17% | 197,441,325 |
| 2011-09-06 | 2011-09-02 | 0.596 | 335,788,066 | +70,000 | 16.17% | 200,129,687 |
| 2011-09-02 | 2011-08-31 | 0.600 | 335,718,066 | +75,000 | 16.16% | 201,430,840 |
| 2011-08-29 | 2011-08-25 | 0.620 | 335,643,066 | +85,000 | 16.16% | 208,098,701 |
| 2011-08-24 | 2011-08-22 | 0.652 | 335,558,066 | -175,000 | 16.16% | 218,783,859 |
| 2011-08-22 | 2011-08-18 | 0.668 | 335,733,066 | -10,000 | 16.17% | 224,269,688 |
| 2011-08-19 | 2011-08-17 | 0.680 | 335,743,066 | -75,000 | 16.17% | 228,305,285 |
| 2011-08-18 | 2011-08-16 | 0.680 | 335,818,066 | -15,000 | 16.17% | 228,356,285 |
| 2011-08-16 | 2011-08-12 | 0.680 | 335,833,066 | -15,000 | 16.17% | 228,366,485 |
| 2011-07-21 | 2011-07-19 | 0.732 | 335,848,066 | -125,000 | 16.17% | 245,840,784 |
| 2011-07-15 | 2011-07-13 | 0.688 | 335,973,066 | +15,000 | 16.18% | 231,149,469 |
| 2011-07-13 | 2011-07-11 | 0.708 | 335,958,066 | -15,000 | 16.18% | 237,858,311 |
| 2011-07-07 | 2011-07-05 | 0.660 | 335,973,066 | +95,000 | 16.18% | 221,742,224 |
| 2011-06-14 | 2011-06-10 | 0.724 | 335,878,066 | -100,000,000 | 34.16% | 243,175,720 |
| 2011-06-02 | 2011-05-31 | 0.748 | 435,878,066 | -20,000 | 44.33% | 326,036,793 |
| 2011-05-31 | 2011-05-27 | 0.744 | 435,898,066 | -40,000 | 44.33% | 324,308,161 |
| 2011-05-13 | 2011-05-11 | 0.728 | 435,938,066 | +20 | 44.33% | 317,362,912 |
| 2011-05-09 | 2011-05-05 | 0.732 | 435,938,046 | +15,000 | 44.33% | 319,106,650 |
| 2011-04-29 | 2011-04-27 | 0.708 | 435,923,046 | -70,000 | 44.33% | 308,633,517 |
| 2011-04-19 | 2011-04-15 | 0.780 | 435,993,046 | +20,000 | 44.34% | 340,074,576 |
| 2011-04-12 | 2011-04-08 | 0.752 | 435,973,046 | -100,000 | 44.34% | 327,851,731 |
| 2011-04-11 | 2011-04-07 | 0.748 | 436,073,046 | -20,000 | 44.35% | 326,182,638 |
| 2011-04-04 | 2011-03-31 | 0.792 | 436,093,046 | -250,000 | 44.35% | 345,385,692 |
| 2011-04-01 | 2011-03-30 | 0.820 | 436,343,046 | -25,000 | 44.37% | 357,801,298 |
| 2011-03-31 | 2011-03-29 | 0.800 | 436,368,046 | -150,000 | 44.38% | 349,094,437 |
| 2011-03-29 | 2011-03-25 | 0.732 | 436,518,046 | +20,000 | 44.39% | 319,531,210 |
| 2011-03-22 | 2011-03-18 | 0.632 | 436,498,046 | +150,000 | 44.39% | 275,866,765 |
| 2011-03-17 | 2011-03-15 | 0.624 | 436,348,046 | -5,000 | 44.37% | 272,281,181 |
| 2011-03-16 | 2011-03-14 | 0.616 | 436,353,046 | -270,000 | 44.37% | 268,793,476 |
| 2011-03-11 | 2011-03-09 | 0.432 | 436,623,046 | -35,000 | 44.40% | 188,621,156 |
| 2011-03-09 | 2011-03-07 | 0.432 | 436,658,046 | -105,000 | 44.41% | 188,636,276 |
| 2011-03-08 | 2011-03-04 | 0.432 | 436,763,046 | -300,000 | 44.42% | 188,681,636 |
| 2011-03-01 | 2011-02-25 | 0.432 | 437,063,046 | -8,060,000 | 44.45% | 188,811,236 |
| 2011-02-28 | 2011-02-24 | 0.472 | 445,123,046 | -11,525,000 | 45.27% | 210,098,078 |
| 2011-02-25 | 2011-02-23 | 0.480 | 456,648,046 | -3,225,000 | 46.44% | 219,191,062 |
| 2011-02-24 | 2011-02-22 | 0.504 | 459,873,046 | -9,040,000 | 46.77% | 231,776,015 |
| 2011-02-23 | 2011-02-21 | 0.544 | 468,913,046 | -3,980,000 | 47.69% | 255,088,697 |
| 2011-02-22 | 2011-02-18 | 0.544 | 472,893,046 | -1,220,000 | 48.09% | 257,253,817 |
| 2011-02-21 | 2011-02-17 | 0.512 | 474,113,046 | -1,155,000 | 48.21% | 242,745,880 |
| 2011-02-18 | 2011-02-16 | 0.516 | 475,268,046 | -2,555,000 | 48.33% | 245,238,312 |
| 2011-02-17 | 2011-02-15 | 0.540 | 477,823,046 | -75,000 | 48.59% | 258,024,445 |
| 2011-02-16 | 2011-02-14 | 0.544 | 477,898,046 | -125,000 | 48.60% | 259,976,537 |
| 2011-02-11 | 2011-02-09 | 0.496 | 478,023,046 | -2,050,000 | 48.61% | 237,099,431 |
| 2011-02-10 | 2011-02-08 | 0.500 | 480,073,046 | -2,400,000 | 48.82% | 240,036,523 |
| 2011-02-08 | 2011-02-02 | 0.504 | 482,473,046 | -4,475,000 | 49.07% | 243,166,415 |
| 2011-02-07 | 2011-01-31 | 0.536 | 486,948,046 | -875,000 | 49.52% | 261,004,153 |
| 2011-02-01 | 2011-01-28 | 0.504 | 487,823,046 | -750,000 | 49.61% | 245,862,815 |
| 2011-01-31 | 2011-01-27 | 0.500 | 488,573,046 | -5,190,000 | 49.69% | 244,286,523 |
| 2011-01-28 | 2011-01-26 | 0.508 | 493,763,046 | -5,575,000 | 50.21% | 250,831,627 |
| 2011-01-27 | 2011-01-25 | 0.500 | 499,338,046 | -6,055,000 | 50.78% | 249,669,023 |
| 2011-01-25 | 2011-01-21 | 0.520 | 505,393,046 | -125,000 | 51.40% | 262,804,384 |
| 2011-01-24 | 2011-01-20 | 0.540 | 505,518,046 | -1,075,000 | 51.41% | 272,979,745 |
| 2011-01-21 | 2011-01-19 | 0.540 | 506,593,046 | -1,610,000 | 51.52% | 273,560,245 |
| 2011-01-20 | 2011-01-18 | 0.548 | 508,203,046 | -105,000 | 51.68% | 278,495,269 |
| 2011-01-13 | 2011-01-11 | 0.596 | 508,308,046 | -150,000 | 51.69% | 302,951,595 |
| 2011-01-11 | 2011-01-07 | 0.620 | 508,458,046 | -270,000 | 51.71% | 315,243,989 |
| 2011-01-10 | 2011-01-06 | 0.624 | 508,728,046 | -100,000 | 51.74% | 317,446,301 |
| 2011-01-06 | 2011-01-04 | 0.628 | 508,828,046 | -285,000 | 51.75% | 319,544,013 |
| 2010-12-29 | 2010-12-24 | 0.632 | 509,113,046 | -255,000 | 51.77% | 321,759,445 |
| 2010-12-28 | 2010-12-22 | 0.612 | 509,368,046 | -995,000 | 51.80% | 311,733,244 |
| 2010-12-23 | 2010-12-21 | 0.624 | 510,363,046 | -150,000 | 51.90% | 318,466,541 |
| 2010-12-22 | 2010-12-20 | 0.600 | 510,513,046 | -290,000 | 51.92% | 306,307,828 |
| 2010-12-20 | 2010-12-16 | 0.632 | 510,803,046 | -45,000 | 51.95% | 322,827,525 |
| 2010-12-17 | 2010-12-15 | 0.620 | 510,848,046 | -300,000 | 51.95% | 316,725,789 |
| 2010-11-25 | 2010-11-23 | 0.676 | 511,148,046 | -800,000 | 51.98% | 345,536,079 |
| 2010-11-24 | 2010-11-22 | 0.700 | 511,948,046 | -1,280,000 | 52.06% | 358,363,632 |
| 2010-11-23 | 2010-11-19 | 0.660 | 513,228,046 | -225,000 | 52.19% | 338,730,510 |
| 2010-11-19 | 2010-11-17 | 0.664 | 513,453,046 | -1,775,000 | 52.22% | 340,932,823 |
| 2010-11-18 | 2010-11-16 | 0.648 | 515,228,046 | -135,000 | 52.40% | 333,867,774 |
| 2010-11-15 | 2010-11-11 | 0.680 | 515,363,046 | -75,000 | 52.41% | 350,446,871 |
| 2010-11-11 | 2010-11-09 | 0.684 | 515,438,046 | -230,000 | 52.42% | 352,559,623 |
| 2010-11-10 | 2010-11-08 | 0.692 | 515,668,046 | -1,585,000 | 52.44% | 356,842,288 |
| 2010-11-09 | 2010-11-05 | 0.620 | 517,253,046 | -1,270,000 | 52.60% | 320,696,889 |
| 2010-11-08 | 2010-11-04 | 0.620 | 518,523,046 | -526,250 | 52.73% | 321,484,289 |
| 2010-11-05 | 2010-11-03 | 0.608 | 519,049,296 | -855,000 | 52.78% | 315,581,972 |
| 2010-10-20 | 2010-10-18 | 0.584 | 519,904,296 | -75,000 | 52.87% | 303,624,109 |
| 2010-10-13 | 2010-10-11 | 0.564 | 519,979,296 | +75,000 | 52.88% | 293,268,323 |
| 2010-10-12 | 2010-10-08 | 0.564 | 519,904,296 | -125,000 | 52.87% | 293,226,023 |
| 2010-09-29 | 2010-09-27 | 0.596 | 520,029,296 | -75,000 | 52.88% | 309,937,460 |
| 2010-09-27 | 2010-09-22 | 0.580 | 520,104,296 | -25,000 | 52.89% | 301,660,492 |
| 2010-09-24 | 2010-09-21 | 0.592 | 520,129,296 | -480,000 | 52.89% | 307,916,543 |
| 2010-09-03 | 2010-09-01 | 0.556 | 520,609,296 | -1,715,000 | 52.94% | 289,458,769 |
| 2010-08-25 | 2010-08-23 | 0.596 | 522,324,296 | -250,000 | 53.12% | 311,305,280 |
| 2010-08-18 | 2010-08-16 | 0.568 | 522,574,296 | -125,000 | 53.14% | 296,822,200 |
| 2010-08-13 | 2010-08-11 | 0.524 | 522,699,296 | -1,650,000 | 53.16% | 273,894,431 |
| 2010-08-12 | 2010-08-10 | 0.552 | 524,349,296 | -3,423 | 53.32% | 289,440,811 |
| 2010-08-05 | 2010-08-03 | 0.548 | 524,352,719 | -2,510,000 | 53.32% | 287,345,290 |
| 2010-08-04 | 2010-08-02 | 0.612 | 526,862,719 | -250,000 | 53.58% | 322,439,984 |
| 2010-08-02 | 2010-07-29 | 0.560 | 527,112,719 | +110,000 | 53.60% | 295,183,123 |
| 2010-07-30 | 2010-07-28 | 0.532 | 527,002,719 | -4,405,000 | 53.59% | 280,365,447 |
| 2010-07-29 | 2010-07-27 | 0.560 | 531,407,719 | -5,060,000 | 54.04% | 297,588,323 |
| 2010-07-27 | 2010-07-23 | 0.640 | 536,467,719 | +3,423 | 54.56% | 343,339,340 |
| 2010-07-23 | 2010-07-21 | 0.676 | 536,464,296 | -75,000 | 54.56% | 362,649,864 |
| 2010-07-14 | 2010-07-12 | 0.740 | 536,539,296 | +25,000 | 54.56% | 397,039,079 |
| 2010-07-13 | 2010-07-09 | 0.768 | 536,514,296 | +150,000 | 54.56% | 412,042,979 |
| 2010-06-25 | 2010-06-23 | 0.768 | 536,364,296 | -175,000 | 54.55% | 411,927,779 |
| 2010-06-24 | 2010-06-22 | 0.820 | 536,539,296 | -25,000,000 | 54.56% | 439,962,223 |
| 2010-06-03 | 2010-06-01 | 0.888 | 561,539,296 | -125,000 | 57.11% | 498,646,895 |
| 2010-06-02 | 2010-05-31 | 0.888 | 561,664,296 | -150,000 | 57.12% | 498,757,895 |
| 2010-05-13 | 2010-05-11 | 0.804 | 561,814,296 | +275,000 | 57.13% | 451,698,694 |
| 2010-05-11 | 2010-05-07 | 0.788 | 561,539,296 | +250,000 | 57.11% | 442,492,965 |
| 2010-05-10 | 2010-05-06 | 0.828 | 561,289,296 | +275,000 | 57.08% | 464,747,537 |
| 2010-05-07 | 2010-05-05 | 0.880 | 561,014,296 | -2,300,000 | 57.05% | 493,692,580 |
| 2010-05-04 | 2010-04-30 | 0.916 | 563,314,296 | -12,500 | 57.29% | 515,995,895 |
| 2010-04-27 | 2010-04-23 | 0.904 | 563,326,796 | -75,000 | 57.29% | 509,247,424 |
| 2010-04-26 | 2010-04-22 | 1.020 | 563,401,796 | -955,000 | 57.30% | 574,669,832 |
| 2010-04-23 | 2010-04-21 | 0.948 | 564,356,796 | +25,000 | 57.39% | 535,010,243 |
| 2010-04-21 | 2010-04-19 | 0.940 | 564,331,796 | -125,000 | 57.39% | 530,471,888 |
| 2010-04-09 | 2010-04-07 | 0.968 | 564,456,796 | -150,000 | 57.40% | 546,394,179 |
| 2010-04-08 | 2010-04-01 | 0.944 | 564,606,796 | -375,000 | 57.42% | 532,988,815 |
| 2010-03-26 | 2010-03-24 | 0.996 | 564,981,796 | +625,000 | 57.46% | 562,721,869 |
| 2010-03-25 | 2010-03-23 | 0.980 | 564,356,796 | +500,000 | 57.39% | 553,069,660 |
| 2010-03-23 | 2010-03-19 | 1.020 | 563,856,796 | -7,500,000 | 57.34% | 575,133,932 |
| 2010-03-22 | 2010-03-18 | 1.060 | 571,356,796 | -125,000 | 58.10% | 605,638,204 |
| 2010-03-17 | 2010-03-15 | 1.040 | 571,481,796 | +25,000 | 58.12% | 594,341,068 |
| 2010-03-12 | 2010-03-10 | 1.080 | 571,456,796 | +105,000 | 58.11% | 617,173,340 |
| 2010-03-10 | 2010-03-08 | 1.020 | 571,351,796 | +100,000 | 58.10% | 582,778,832 |
| 2010-02-22 | 2010-02-18 | 1.140 | 571,251,796 | -30,000 | 58.09% | 651,227,047 |
| 2010-02-19 | 2010-02-17 | 0.872 | 571,281,796 | -50,000 | 58.10% | 498,157,726 |
| 2010-01-29 | 2010-01-27 | 0.984 | 571,331,796 | -75,000 | 58.10% | 562,190,487 |
| 2010-01-28 | 2010-01-26 | 0.960 | 571,406,796 | -75,000 | 58.11% | 548,550,524 |
| 2010-01-27 | 2010-01-25 | 0.952 | 571,481,796 | +10,000 | 58.12% | 544,050,670 |
| 2010-01-26 | 2010-01-22 | 0.828 | 571,471,796 | -80,000 | 58.12% | 473,178,647 |
| 2010-01-25 | 2010-01-21 | 0.828 | 571,551,796 | -125,000 | 58.12% | 473,244,887 |
| 2010-01-22 | 2010-01-20 | 0.804 | 571,676,796 | -135,000 | 58.14% | 459,628,144 |
| 2010-01-12 | 2010-01-08 | 0.672 | 571,811,796 | -125,000 | 58.15% | 384,257,527 |
| 2010-01-11 | 2010-01-07 | 0.648 | 571,936,796 | -115,000 | 58.16% | 370,615,044 |
| 2010-01-07 | 2010-01-05 | 0.640 | 572,051,796 | -355,000 | 58.17% | 366,113,149 |
| 2009-12-29 | 2009-12-24 | 0.640 | 572,406,796 | -470,000 | 58.21% | 366,340,349 |
| 2009-12-07 | 2009-12-03 | 0.680 | 572,876,796 | -75,000 | 58.26% | 389,556,221 |
| 2009-11-25 | 2009-11-23 | 0.612 | 572,951,796 | +50,000 | 58.27% | 350,646,499 |
| 2009-11-20 | 2009-11-18 | 0.664 | 572,901,796 | -50,000 | 58.26% | 380,406,793 |
| 2009-11-19 | 2009-11-17 | 0.596 | 572,951,796 | +125,000 | 58.27% | 341,479,270 |
| 2009-09-28 | 2009-09-24 | 0.576 | 572,826,796 | +340,144,793 | 58.25% | 329,948,234 |
| 2009-08-07 | 2009-08-05 | 0.680 | 232,682,003 | -100,000 | 23.66% | 158,223,762 |
| 2009-07-30 | 2009-07-28 | 0.456 | 232,782,003 | -75,000 | 23.67% | 106,148,593 |
| 2009-07-21 | 2009-07-17 | 0.400 | 232,857,003 | +5,000 | 23.68% | 93,142,801 |
| 2009-07-14 | 2009-07-10 | 0.404 | 232,852,003 | +60,000 | 23.68% | 94,072,209 |
| 2009-07-09 | 2009-07-07 | 0.404 | 232,792,003 | +445,000 | 23.67% | 94,047,969 |
| 2009-06-24 | 2009-06-22 | 0.476 | 232,347,003 | +305,000 | 23.63% | 110,597,173 |
| 2009-06-23 | 2009-06-19 | 0.452 | 232,042,003 | +25,000 | 23.60% | 104,882,985 |
| 2009-06-19 | 2009-06-17 | 0.420 | 232,017,003 | -60,000 | 23.59% | 97,447,141 |
| 2009-06-18 | 2009-06-16 | 0.412 | 232,077,003 | -125,000 | 23.60% | 95,615,725 |
| 2009-06-15 | 2009-06-11 | 0.436 | 232,202,003 | +15,000,000 | 23.61% | 101,240,073 |
| 2009-06-12 | 2009-06-10 | 0.472 | 217,202,003 | -200,000 | 22.09% | 102,519,345 |
| 2009-06-11 | 2009-06-09 | 0.376 | 217,402,003 | -170,000 | 22.11% | 81,743,153 |
| 2009-06-10 | 2009-06-08 | 0.364 | 217,572,003 | -20,000 | 22.13% | 79,196,209 |
| 2009-06-09 | 2009-06-05 | 0.348 | 217,592,003 | -75,000 | 22.13% | 75,722,017 |
| 2009-06-08 | 2009-06-04 | 0.328 | 217,667,003 | +715,000 | 22.14% | 71,394,777 |
| 2009-06-01 | 2009-05-27 | 0.352 | 216,952,003 | +175,000 | 22.06% | 76,367,105 |
| 2009-05-22 | 2009-05-20 | 0.344 | 216,777,003 | -100,000 | 22.05% | 74,571,289 |
| 2009-05-21 | 2009-05-19 | 0.344 | 216,877,003 | -75,000 | 22.06% | 74,605,689 |
| 2009-05-20 | 2009-05-18 | 0.332 | 216,952,003 | -50,000 | 22.06% | 72,028,065 |
| 2009-05-19 | 2009-05-15 | 0.340 | 217,002,003 | +225,000 | 22.07% | 73,780,681 |
| 2009-05-13 | 2009-05-11 | 0.344 | 216,777,003 | +230,000 | 22.05% | 74,571,289 |
| 2009-05-12 | 2009-05-08 | 0.336 | 216,547,003 | -5,000,000 | 22.02% | 72,759,793 |
| 2009-05-11 | 2009-05-07 | 0.328 | 221,547,003 | -250,000 | 22.53% | 72,667,417 |
| 2009-05-05 | 2009-04-30 | 0.288 | 221,797,003 | -85,000 | 22.56% | 63,877,537 |
| 2009-04-16 | 2009-04-14 | 0.244 | 221,882,003 | +50,000 | 24.57% | 54,139,209 |
| 2009-04-09 | 2009-04-07 | 0.212 | 221,832,003 | +175,000 | 24.56% | 47,028,385 |
| 2008-12-16 | 2008-12-12 | 0.232 | 221,657,003 | +100,000 | 24.54% | 51,424,425 |
| 2008-11-19 | 2008-11-17 | 0.264 | 221,557,003 | +65,000 | 24.53% | 58,491,049 |
| 2008-11-06 | 2008-11-04 | 0.320 | 221,492,003 | +221,492,003 | 24.53% | 70,877,441 |
| 2008-10-27 | 2008-10-23 | 0.312 | 0 | -221,467,003 | ||
| 2008-10-15 | 2008-10-13 | 0.404 | 221,467,003 | +110,000 | 24.52% | 89,472,669 |
| 2008-10-14 | 2008-10-10 | 0.408 | 221,357,003 | -125,000 | 24.51% | 90,313,657 |
| 2008-10-13 | 2008-10-09 | 0.416 | 221,482,003 | +25,000 | 24.52% | 92,136,513 |
| 2008-10-10 | 2008-10-08 | 0.400 | 221,457,003 | +10,000 | 24.52% | 88,582,801 |
| 2008-10-06 | 2008-10-02 | 0.464 | 221,447,003 | +90,651,250 | 24.52% | 102,751,409 |
| 2008-09-29 | 2008-09-25 | 0.488 | 130,795,753 | -125,000 | 28.97% | 63,828,327 |
| 2008-09-26 | 2008-09-24 | 0.492 | 130,920,753 | -131,920,754 | 28.99% | 64,413,010 |
| 2008-09-11 | 2008-09-09 | 0.456 | 262,841,507 | +131,420,754 | 58.21% | 119,855,727 |
| 2008-09-10 | 2008-09-08 | 0.488 | 131,420,753 | +39,168,500 | 29.10% | 64,133,327 |
| 2008-09-08 | 2008-09-04 | 0.512 | 92,252,253 | -164,750 | 20.43% | 47,233,154 |
| 2008-08-29 | 2008-08-27 | 0.456 | 92,417,003 | -450,000 | 20.47% | 42,142,153 |
| 2008-08-28 | 2008-08-26 | 0.440 | 92,867,003 | +312,500 | 20.57% | 40,861,481 |
| 2008-08-27 | 2008-08-25 | 0.464 | 92,554,503 | +85,250 | 20.50% | 42,945,289 |
| 2008-08-26 | 2008-08-21 | 0.472 | 92,469,253 | +39,750 | 20.48% | 43,645,487 |
| 2008-08-20 | 2008-08-18 | 0.488 | 92,429,503 | -20,000 | 20.47% | 45,105,597 |
| 2008-08-19 | 2008-08-15 | 0.504 | 92,449,503 | +125,000 | 20.47% | 46,594,550 |
| 2008-08-15 | 2008-08-13 | 0.520 | 92,324,503 | -54 | 20.45% | 48,008,742 |
| 2008-08-12 | 2008-08-08 | 0.496 | 92,324,557 | -79,250 | 20.45% | 45,792,980 |
| 2008-08-11 | 2008-08-07 | 0.544 | 92,403,807 | -125,000 | 20.46% | 50,267,671 |
| 2008-08-08 | 2008-08-05 | 0.528 | 92,528,807 | -140,750 | 20.49% | 48,855,210 |
| 2008-08-04 | 2008-07-31 | 0.480 | 92,669,557 | +68,000 | 20.52% | 44,481,387 |
| 2008-08-01 | 2008-07-30 | 0.488 | 92,601,557 | +132,000 | 20.51% | 45,189,560 |
| 2008-07-25 | 2008-07-23 | 0.480 | 92,469,557 | +318,750 | 20.48% | 44,385,387 |
| 2008-07-24 | 2008-07-22 | 0.504 | 92,150,807 | +87,500 | 20.41% | 46,444,007 |
| 2008-07-23 | 2008-07-21 | 0.512 | 92,063,307 | +37,500 | 20.39% | 47,136,413 |
| 2008-07-09 | 2008-07-07 | 0.616 | 92,025,807 | +318,000 | 20.38% | 56,687,897 |
| 2008-07-08 | 2008-07-04 | 0.632 | 91,707,807 | +62,500 | 20.31% | 57,959,334 |
| 2008-07-07 | 2008-07-03 | 0.664 | 91,645,307 | -137,500 | 20.30% | 60,852,484 |
| 2008-07-04 | 2008-07-02 | 0.640 | 91,782,807 | -162,500 | 20.33% | 58,740,996 |
| 2008-07-02 | 2008-06-27 | 0.672 | 91,945,307 | -100,000 | 20.36% | 61,787,246 |
| 2008-06-30 | 2008-06-26 | 0.696 | 92,045,307 | -62,500 | 20.38% | 64,063,534 |
| 2008-06-27 | 2008-06-25 | 0.728 | 92,107,807 | -191,000 | 20.40% | 67,054,483 |
| 2008-06-26 | 2008-06-24 | 0.720 | 92,298,807 | -209,000 | 20.44% | 66,455,141 |
| 2008-06-19 | 2008-06-17 | 0.696 | 92,507,807 | -62,500 | 20.49% | 64,385,434 |
| 2008-06-18 | 2008-06-16 | 0.704 | 92,570,307 | +87,500 | 20.50% | 65,169,496 |
| 2008-06-17 | 2008-06-13 | 0.752 | 92,482,807 | -6,250 | 20.48% | 69,547,071 |
| 2008-06-11 | 2008-06-06 | 0.904 | 92,489,057 | -62,500 | 20.48% | 83,610,108 |
| 2008-06-06 | 2008-06-04 | 0.960 | 92,551,557 | -62,500 | 20.50% | 88,849,495 |
| 2008-06-05 | 2008-06-03 | 0.880 | 92,614,057 | -1,312,500 | 20.51% | 81,500,370 |
| 2008-06-04 | 2008-06-02 | 0.928 | 93,926,557 | +375,000 | 20.80% | 87,163,845 |
| 2008-06-02 | 2008-05-29 | 0.808 | 93,551,557 | +91,250 | 20.72% | 75,589,658 |
| 2008-05-29 | 2008-05-27 | 0.808 | 93,460,307 | -50,000 | 20.70% | 75,515,928 |
| 2008-05-28 | 2008-05-26 | 0.800 | 93,510,307 | -412,500 | 20.71% | 74,808,246 |
| 2008-05-27 | 2008-05-23 | 0.880 | 93,922,807 | -37,500 | 20.80% | 82,652,070 |
| 2008-05-22 | 2008-05-20 | 0.904 | 93,960,307 | -125,000 | 20.81% | 84,940,118 |
| 2008-05-16 | 2008-05-14 | 0.928 | 94,085,307 | +781,250 | 20.84% | 87,311,165 |
| 2008-05-15 | 2008-05-13 | 0.864 | 93,304,057 | -50,000 | 20.66% | 80,614,705 |
| 2008-05-07 | 2008-05-05 | 0.840 | 93,354,057 | +175,000 | 20.67% | 78,417,408 |
| 2008-04-22 | 2008-04-18 | 0.752 | 93,179,057 | -225,000 | 20.63% | 70,070,651 |
| 2008-04-21 | 2008-04-17 | 0.760 | 93,404,057 | -25,000 | 20.68% | 70,987,083 |
| 2008-04-16 | 2008-04-14 | 0.736 | 93,429,057 | -321,500 | 20.69% | 68,763,786 |
| 2008-04-15 | 2008-04-11 | 0.776 | 93,750,557 | +284,000 | 20.76% | 72,750,432 |
| 2008-04-14 | 2008-04-10 | 0.752 | 93,466,557 | +287,500 | 20.70% | 70,286,851 |
| 2008-03-25 | 2008-03-19 | 0.992 | 93,179,057 | -39,293,500 | 20.63% | 92,433,625 |
| 2008-03-20 | 2008-03-18 | 0.920 | 132,472,557 | -375,000 | 29.34% | 121,874,752 |
| 2008-03-14 | 2008-03-12 | 0.976 | 132,847,557 | -312,500 | 29.42% | 129,659,216 |
| 2008-03-13 | 2008-03-11 | 0.968 | 133,160,057 | +39,168,500 | 29.49% | 128,898,935 |
| 2008-03-12 | 2008-03-10 | 1.032 | 93,991,557 | +812,500 | 20.81% | 96,999,287 |
| 2008-02-29 | 2008-02-27 | 0.960 | 93,179,057 | -12,500 | 20.63% | 89,451,895 |
| 2008-02-27 | 2008-02-25 | 0.952 | 93,191,557 | -62,500 | 21.46% | 88,718,362 |
| 2008-02-22 | 2008-02-20 | 0.928 | 93,254,057 | +567,000 | 21.47% | 86,539,765 |
| 2008-02-21 | 2008-02-19 | 0.984 | 92,687,057 | -504,500 | 21.34% | 91,204,064 |
| 2008-02-12 | 2008-02-06 | 0.704 | 93,191,557 | +125,000 | 21.46% | 65,606,856 |
| 2008-02-11 | 2008-02-04 | 0.680 | 93,066,557 | -125,000 | 21.43% | 63,285,259 |
| 2008-02-05 | 2008-02-01 | 0.688 | 93,191,557 | -62,500 | 21.46% | 64,115,791 |
| 2008-02-04 | 2008-01-31 | 0.680 | 93,254,057 | +62,500 | 21.47% | 63,412,759 |
| 2008-01-28 | 2008-01-24 | 0.960 | 93,191,557 | +12,500 | 24.77% | 89,463,895 |
| 2008-01-25 | 2008-01-23 | 1.016 | 93,179,057 | +62,500 | 24.76% | 94,669,922 |
| 2008-01-24 | 2008-01-22 | 1.016 | 93,116,557 | -18,750 | 24.75% | 94,606,422 |
| 2008-01-23 | 2008-01-21 | 1.176 | 93,135,307 | +18,750 | 24.75% | 109,527,121 |
| 2008-01-17 | 2008-01-15 | 1.240 | 93,116,557 | +293,750 | 24.75% | 115,464,531 |
| 2008-01-15 | 2008-01-11 | 1.272 | 92,822,807 | +25,000 | 24.67% | 118,070,611 |
| 2007-12-21 | 2007-12-19 | 1.488 | 92,797,807 | -12,500 | 24.66% | 138,083,137 |
| 2007-12-13 | 2007-12-11 | 1.272 | 92,810,307 | +527,500 | 24.66% | 118,054,711 |
| 2007-12-12 | 2007-12-10 | 1.216 | 92,282,807 | -252,500 | 24.52% | 112,215,893 |
| 2007-12-10 | 2007-12-06 | 1.432 | 92,535,307 | -162,500 | 24.59% | 132,510,560 |
| 2007-12-07 | 2007-12-05 | 1.184 | 92,697,807 | +225,000 | 24.63% | 109,754,203 |
| 2007-12-06 | 2007-12-04 | 1.288 | 92,472,807 | +100,000 | 24.57% | 119,104,975 |
| 2007-12-04 | 2007-11-30 | 1.440 | 92,372,807 | +37,500 | 24.55% | 133,016,842 |
| 2007-11-29 | 2007-11-27 | 1.504 | 92,335,307 | +100,000 | 24.54% | 138,872,302 |
| 2007-11-28 | 2007-11-26 | 1.560 | 92,235,307 | +31,250 | 24.51% | 143,887,079 |
| 2007-11-15 | 2007-11-13 | 1.520 | 92,204,057 | -25,000 | 24.50% | 140,150,167 |
| 2007-11-14 | 2007-11-12 | 1.664 | 92,229,057 | +25,000 | 24.51% | 153,469,151 |
| 2007-11-12 | 2007-11-08 | 1.696 | 92,204,057 | +29,750 | 24.50% | 156,378,081 |
| 2007-11-08 | 2007-11-06 | 1.760 | 92,174,307 | +28,750 | 24.49% | 162,226,780 |
| 2007-11-07 | 2007-11-05 | 1.792 | 92,145,557 | -168,500 | 24.49% | 165,124,838 |
| 2007-11-06 | 2007-11-02 | 1.760 | 92,314,057 | +17,500 | 24.53% | 162,472,740 |
| 2007-11-05 | 2007-11-01 | 1.800 | 92,296,557 | +55,000 | 24.53% | 166,133,803 |
| 2007-10-31 | 2007-10-29 | 1.888 | 92,241,557 | -12,500 | 24.51% | 174,152,060 |
| 2007-10-30 | 2007-10-26 | 1.904 | 92,254,057 | -26,250 | 24.52% | 175,651,725 |
| 2007-10-29 | 2007-10-25 | 1.856 | 92,280,307 | +444,750 | 24.52% | 171,272,250 |
| 2007-10-25 | 2007-10-23 | 1.808 | 91,835,557 | -3,750 | 24.40% | 166,038,687 |
| 2007-10-17 | 2007-10-15 | 1.896 | 91,839,307 | +40,500 | 24.41% | 174,127,326 |
| 2007-10-16 | 2007-10-12 | 1.968 | 91,798,807 | +159,500 | 24.40% | 180,660,052 |
| 2007-10-15 | 2007-10-11 | 2.000 | 91,639,307 | +87,500 | 24.35% | 183,278,614 |
| 2007-10-12 | 2007-10-10 | 2.080 | 91,551,807 | +62,500 | 24.33% | 190,427,759 |
| 2007-10-11 | 2007-10-09 | 2.040 | 91,489,307 | -250,000 | 24.31% | 186,638,186 |
| 2007-10-10 | 2007-10-08 | 1.976 | 91,739,307 | +125,000 | 24.38% | 181,276,871 |
| 2007-10-09 | 2007-10-05 | 2.040 | 91,614,307 | -125,000 | 24.35% | 186,893,186 |
| 2007-10-08 | 2007-10-04 | 1.960 | 91,739,307 | +87,500 | 24.38% | 179,809,042 |
| 2007-10-05 | 2007-10-03 | 1.992 | 91,651,807 | +162,500 | 24.36% | 182,570,400 |
| 2007-10-04 | 2007-10-02 | 2.160 | 91,489,307 | +250,000 | 24.31% | 197,616,903 |
| 2007-10-03 | 2007-09-28 | 2.120 | 91,239,307 | +62,500 | 24.25% | 193,427,331 |
| 2007-10-02 | 2007-09-27 | 2.160 | 91,176,807 | -62,500 | 24.23% | 196,941,903 |
| 2007-09-28 | 2007-09-25 | 2.200 | 91,239,307 | -187,500 | 24.25% | 200,726,475 |
| 2007-09-27 | 2007-09-24 | 2.040 | 91,426,807 | +115,750 | 24.30% | 186,510,686 |
| 2007-09-25 | 2007-09-21 | 2.120 | 91,311,057 | -3,250 | 24.27% | 193,579,441 |
| 2007-09-24 | 2007-09-20 | 2.160 | 91,314,307 | -175,000 | 24.27% | 197,238,903 |
| 2007-09-21 | 2007-09-19 | 2.280 | 91,489,307 | -212,000 | 24.31% | 208,595,620 |
| 2007-09-20 | 2007-09-18 | 2.400 | 91,701,307 | -237,500 | 24.37% | 220,083,137 |
| 2007-09-19 | 2007-09-17 | 2.200 | 91,938,807 | -37,500 | 24.43% | 202,265,375 |
| 2007-09-18 | 2007-09-14 | 2.080 | 91,976,307 | +37,500 | 24.44% | 191,310,719 |
| 2007-09-17 | 2007-09-13 | 2.520 | 91,938,807 | +38,250 | 24.43% | 231,685,794 |
| 2007-09-14 | 2007-09-12 | 1.952 | 91,900,557 | -674,750 | 24.42% | 179,389,887 |
| 2007-09-13 | 2007-09-11 | 1.832 | 92,575,307 | +175,000 | 24.60% | 169,597,962 |
| 2007-09-12 | 2007-09-10 | 1.840 | 92,400,307 | -268,750 | 24.55% | 170,016,565 |
| 2007-09-11 | 2007-09-07 | 1.784 | 92,669,057 | +158,250 | 24.63% | 165,321,598 |
| 2007-09-10 | 2007-09-06 | 1.704 | 92,510,807 | +373,000 | 24.58% | 157,638,415 |
| 2007-09-07 | 2007-09-05 | 1.952 | 92,137,807 | -50,250 | 24.49% | 179,852,999 |
| 2007-09-06 | 2007-09-04 | 1.880 | 92,188,057 | -18,750 | 24.50% | 173,313,547 |
| 2007-09-05 | 2007-09-03 | 1.912 | 92,206,807 | +25,000 | 24.50% | 176,299,415 |
| 2007-09-04 | 2007-08-31 | 1.944 | 92,181,807 | +31,250 | 24.50% | 179,201,433 |
| 2007-09-03 | 2007-08-30 | 1.952 | 92,150,557 | -1,231,500 | 24.49% | 179,877,887 |
| 2007-08-31 | 2007-08-29 | 1.944 | 93,382,057 | -6,250 | 24.82% | 181,534,719 |
| 2007-08-30 | 2007-08-28 | 1.920 | 93,388,307 | +387,250 | 24.82% | 179,305,549 |
| 2007-08-29 | 2007-08-27 | 2.080 | 93,001,057 | +26,750 | 24.71% | 193,442,199 |
| 2007-08-28 | 2007-08-24 | 2.000 | 92,974,307 | +10,750 | 24.71% | 185,948,614 |
| 2007-08-27 | 2007-08-23 | 1.992 | 92,963,557 | -125,000 | 24.70% | 185,183,406 |
| 2007-08-24 | 2007-08-22 | 1.840 | 93,088,557 | +125,000 | 24.74% | 171,282,945 |
| 2007-08-23 | 2007-08-21 | 1.832 | 92,963,557 | -12,500 | 24.70% | 170,309,236 |
| 2007-08-17 | 2007-08-15 | 1.840 | 92,976,057 | -125,000 | 24.71% | 171,075,945 |
| 2007-08-16 | 2007-08-14 | 1.912 | 93,101,057 | -31,250 | 24.74% | 178,009,221 |
| 2007-08-15 | 2007-08-13 | 1.952 | 93,132,307 | -183,750 | 24.75% | 181,794,263 |
| 2007-08-13 | 2007-08-09 | 1.944 | 93,316,057 | -537,730 | 24.80% | 181,406,415 |
| 2007-08-08 | 2007-08-06 | 2.360 | 93,853,787 | +12,500 | 24.94% | 221,494,937 |
| 2007-08-07 | 2007-08-03 | 2.480 | 93,841,287 | -50,000 | 24.94% | 232,726,392 |
| 2007-08-06 | 2007-08-02 | 2.840 | 93,891,287 | -12,500 | 24.95% | 266,651,255 |
| 2007-08-03 | 2007-08-01 | 2.200 | 93,903,787 | -50,000 | 24.95% | 206,588,331 |
| 2007-08-02 | 2007-07-31 | 2.160 | 93,953,787 | -2,381,750 | 24.97% | 202,940,180 |
| 2007-08-01 | 2007-07-30 | 1.672 | 96,335,537 | +250,000 | 25.60% | 161,073,018 |
| 2007-07-31 | 2007-07-27 | 1.656 | 96,085,537 | -37,500 | 25.53% | 159,117,649 |
| 2007-07-30 | 2007-07-26 | 1.696 | 96,123,037 | -716,750 | 25.54% | 163,024,671 |
| 2007-07-27 | 2007-07-25 | 1.664 | 96,839,787 | -12,500 | 25.73% | 161,141,406 |
| 2007-07-26 | 2007-07-24 | 1.576 | 96,852,287 | +37,500 | 25.74% | 152,639,204 |
| 2007-07-24 | 2007-07-20 | 1.592 | 96,814,787 | -10,568,500 | 25.73% | 154,129,141 |
| 2007-07-20 | 2007-07-18 | 1.568 | 107,383,287 | -525,000 | 28.54% | 168,376,994 |
| 2007-07-19 | 2007-07-17 | 1.616 | 107,908,287 | -125,000 | 28.68% | 174,379,792 |
| 2007-07-17 | 2007-07-13 | 1.624 | 108,033,287 | +25,000 | 28.71% | 175,446,058 |
| 2007-07-16 | 2007-07-12 | 1.576 | 108,008,287 | -10,736,500 | 28.70% | 170,221,060 |
| 2007-07-13 | 2007-07-11 | 1.704 | 118,744,787 | +62,500 | 31.56% | 202,341,117 |
| 2007-07-12 | 2007-07-10 | 1.800 | 118,682,287 | -632,125 | 31.54% | 213,628,117 |
| 2007-07-11 | 2007-07-09 | 1.720 | 119,314,412 | -125,000 | 31.71% | 205,220,789 |
| 2007-07-10 | 2007-07-06 | 1.640 | 119,439,412 | +75,000 | 31.74% | 195,880,636 |
| 2007-07-09 | 2007-07-05 | 1.672 | 119,364,412 | -87,500 | 31.72% | 199,577,297 |
| 2007-07-06 | 2007-07-04 | 1.704 | 119,451,912 | +329,250 | 31.74% | 203,546,058 |
| 2007-07-05 | 2007-07-03 | 1.696 | 119,122,662 | -50,000 | 31.66% | 202,032,035 |
| 2007-07-04 | 2007-06-29 | 1.672 | 119,172,662 | +250,000 | 31.67% | 199,256,691 |
| 2007-07-03 | 2007-06-28 | 1.736 | 118,922,662 | +62,500 | 31.60% | 206,449,741 |
| 2007-06-29 | 2007-06-27 | 1.752 | 118,860,162 | +302,500 | 31.59% | 208,243,004 |
| 2007-06-28 | 2007-06-26 | 1.792 | 118,557,662 | +115,500 | 31.51% | 212,455,330 |
| 2007-06-27 | 2007-06-25 | 1.824 | 118,442,162 | -976,540 | 31.48% | 216,038,503 |
| 2007-06-26 | 2007-06-22 | 1.736 | 119,418,702 | 31.73% | 207,310,867 |
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