History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -59,251,121 | ||
| 2019-05-28 | 2019-05-24 | 3.910 | 59,251,121 | -530,000 | 0.14% | 231,671,883 |
| 2019-05-27 | 2019-05-23 | 3.910 | 59,781,121 | -13,770,000 | 0.14% | 233,744,183 |
| 2019-05-24 | 2019-05-22 | 3.910 | 73,551,121 | +15,951,489 | 0.17% | 287,584,883 |
| 2019-05-14 | 2019-05-09 | 3.910 | 57,599,632 | +6,000 | 0.14% | 225,214,561 |
| 2019-04-24 | 2019-04-18 | 3.910 | 57,593,632 | +268,000 | 0.14% | 225,191,101 |
| 2019-04-23 | 2019-04-17 | 3.910 | 57,325,632 | -268,000 | 0.14% | 224,143,221 |
| 2019-04-08 | 2019-04-03 | 3.910 | 57,593,632 | +262,000 | 0.14% | 225,191,101 |
| 2019-03-11 | 2019-03-07 | 3.910 | 57,331,632 | +6,000 | 0.14% | 224,166,681 |
| 2019-03-06 | 2019-03-04 | 3.910 | 57,325,632 | -268,000 | 0.14% | 224,143,221 |
| 2019-03-04 | 2019-02-28 | 3.910 | 57,593,632 | +268,000 | 0.14% | 225,191,101 |
| 2019-02-26 | 2019-02-22 | 3.910 | 57,325,632 | -274,000 | 0.14% | 224,143,221 |
| 2019-02-13 | 2019-02-11 | 3.910 | 57,599,632 | +6,000 | 0.14% | 225,214,561 |
| 2019-02-01 | 2019-01-30 | 3.910 | 57,593,632 | -10,000 | 0.14% | 225,191,101 |
| 2019-01-30 | 2019-01-28 | 3.910 | 57,603,632 | +268,000 | 0.14% | 225,230,201 |
| 2019-01-29 | 2019-01-25 | 3.910 | 57,335,632 | -324,000 | 0.14% | 224,182,321 |
| 2019-01-25 | 2019-01-23 | 3.910 | 57,659,632 | +268,000 | 0.14% | 225,449,161 |
| 2019-01-02 | 2018-12-27 | 3.910 | 57,391,632 | +50,000 | 0.14% | 224,401,281 |
| 2018-12-17 | 2018-12-13 | 3.910 | 57,341,632 | +6,000 | 0.14% | 224,205,781 |
| 2018-12-14 | 2018-12-12 | 3.910 | 57,335,632 | -268,000 | 0.14% | 224,182,321 |
| 2018-12-13 | 2018-12-11 | 3.910 | 57,603,632 | +282,845 | 0.14% | 225,230,201 |
| 2018-12-07 | 2018-12-05 | 3.910 | 57,320,787 | +268,000 | 0.14% | 224,124,277 |
| 2018-12-05 | 2018-12-03 | 3.910 | 57,052,787 | -324,000 | 0.14% | 223,076,397 |
| 2018-11-22 | 2018-11-20 | 3.910 | 57,376,787 | -322,000 | 0.14% | 224,343,237 |
| 2018-11-19 | 2018-11-15 | 3.910 | 57,698,787 | +322,000 | 0.14% | 225,602,257 |
| 2018-11-15 | 2018-11-13 | 3.910 | 57,376,787 | -81,010,000 | 0.14% | 224,343,237 |
| 2018-11-06 | 2018-11-02 | 3.910 | 138,386,787 | +274,000 | 0.33% | 541,092,337 |
| 2018-11-01 | 2018-10-30 | 3.910 | 138,112,787 | -274,000 | 0.33% | 540,020,997 |
| 2018-10-26 | 2018-10-24 | 3.910 | 138,386,787 | +665,155 | 0.33% | 541,092,337 |
| 2018-10-22 | 2018-10-18 | 3.910 | 137,721,632 | +6,000 | 0.33% | 538,491,581 |
| 2018-10-02 | 2018-09-27 | 3.910 | 137,715,632 | +1,512,000 | 0.33% | 538,468,121 |
| 2018-09-21 | 2018-09-19 | 3.910 | 136,203,632 | -274,000 | 0.32% | 532,556,201 |
| 2018-09-07 | 2018-09-05 | 3.910 | 136,477,632 | +268,000 | 0.32% | 533,627,541 |
| 2018-08-16 | 2018-08-14 | 3.910 | 136,209,632 | +150,000 | 0.32% | 532,579,661 |
| 2018-08-01 | 2018-07-30 | 3.910 | 136,059,632 | +6,000 | 0.32% | 531,993,161 |
| 2018-07-31 | 2018-07-27 | 3.910 | 136,053,632 | -268,000 | 0.32% | 531,969,701 |
| 2018-07-27 | 2018-07-25 | 3.910 | 136,321,632 | +268,000 | 0.32% | 533,017,581 |
| 2018-07-20 | 2018-07-18 | 3.910 | 136,053,632 | -314,000 | 0.32% | 531,969,701 |
| 2018-06-07 | 2018-06-05 | 3.910 | 136,367,632 | +314,000 | 0.32% | 533,197,441 |
| 2018-06-04 | 2018-05-31 | 3.910 | 136,053,632 | -274,000 | 0.32% | 531,969,701 |
| 2018-06-01 | 2018-05-30 | 3.910 | 136,327,632 | +6,000 | 0.32% | 533,041,041 |
| 2018-05-17 | 2018-05-15 | 3.910 | 136,321,632 | +268,000 | 0.32% | 533,017,581 |
| 2018-04-25 | 2018-04-23 | 3.910 | 136,053,632 | -268,000 | 0.32% | 531,969,701 |
| 2018-04-24 | 2018-04-20 | 3.910 | 136,321,632 | +268,000 | 0.32% | 533,017,581 |
| 2018-04-18 | 2018-04-16 | 3.910 | 136,053,632 | -268,000 | 0.32% | 531,969,701 |
| 2018-04-17 | 2018-04-13 | 3.910 | 136,321,632 | +268,000 | 0.32% | 533,017,581 |
| 2018-04-12 | 2018-04-10 | 3.910 | 136,053,632 | -268,000 | 0.32% | 531,969,701 |
| 2018-04-11 | 2018-04-09 | 3.910 | 136,321,632 | +268,000 | 0.32% | 533,017,581 |
| 2018-03-21 | 2018-03-19 | 3.910 | 136,053,632 | -268,000 | 0.32% | 531,969,701 |
| 2017-12-18 | 2017-12-14 | 3.910 | 136,321,632 | +268,000 | 0.33% | 533,017,581 |
| 2017-12-14 | 2017-12-12 | 3.910 | 136,053,632 | -270,000 | 0.33% | 531,969,701 |
| 2017-11-16 | 2017-11-14 | 3.910 | 136,323,632 | -8,400,000 | 0.33% | 533,025,401 |
| 2017-11-02 | 2017-10-31 | 3.910 | 144,723,632 | -17,700,000 | 0.35% | 565,869,401 |
| 2017-10-25 | 2017-10-23 | 3.910 | 162,423,632 | -4,000,000 | 0.39% | 635,076,401 |
| 2017-10-04 | 2017-09-29 | 3.910 | 166,423,632 | +268,000 | 0.40% | 650,716,401 |
| 2017-09-29 | 2017-09-27 | 3.910 | 166,155,632 | -280,000 | 0.40% | 649,668,521 |
| 2017-06-21 | 2017-06-19 | 3.910 | 166,435,632 | +40,000 | 0.40% | 650,763,321 |
| 2017-03-23 | 2017-03-21 | 3.910 | 166,395,632 | -2,130,000 | 0.40% | 650,606,921 |
| 2017-03-22 | 2017-03-20 | 3.910 | 168,525,632 | +2,114,744 | 0.40% | 658,935,221 |
| 2017-03-08 | 2017-03-06 | 3.910 | 166,410,888 | +532,000 | 0.40% | 650,666,572 |
| 2016-11-01 | 2016-10-28 | 3.910 | 165,878,888 | +6,000 | 0.40% | 648,586,452 |
| 2016-10-24 | 2016-10-19 | 3.910 | 165,872,888 | -50,000 | 0.40% | 648,562,992 |
| 2016-09-05 | 2016-09-01 | 3.910 | 165,922,888 | +2,000,000 | 0.40% | 648,758,492 |
| 2016-07-06 | 2016-07-04 | 3.910 | 163,922,888 | -30,000 | 0.39% | 640,938,492 |
| 2016-06-17 | 2016-06-15 | 3.910 | 163,952,888 | +30,000 | 0.39% | 641,055,792 |
| 2016-06-06 | 2016-06-02 | 3.910 | 163,922,888 | -380,000 | 0.39% | 640,938,492 |
| 2016-06-03 | 2016-06-01 | 3.910 | 164,302,888 | +380,000 | 0.39% | 642,424,292 |
| 2016-04-15 | 2016-04-13 | 3.910 | 163,922,888 | -744 | 0.39% | 640,938,492 |
| 2016-04-01 | 2016-03-30 | 3.910 | 163,923,632 | -54,000 | 0.39% | 640,941,401 |
| 2016-03-23 | 2016-03-21 | 3.910 | 163,977,632 | -2,000 | 0.39% | 641,152,541 |
| 2016-03-18 | 2016-03-16 | 3.910 | 163,979,632 | -330,000 | 0.39% | 641,160,361 |
| 2016-03-16 | 2016-03-14 | 3.910 | 164,309,632 | -400,000 | 0.39% | 642,450,661 |
| 2016-02-26 | 2016-02-24 | 3.910 | 164,709,632 | +400,000 | 0.39% | 644,014,661 |
| 2016-02-03 | 2016-02-01 | 3.910 | 164,309,632 | -144,000 | 0.39% | 642,450,661 |
| 2015-12-28 | 2015-12-22 | 3.910 | 164,453,632 | -2,138,000 | 0.39% | 643,013,701 |
| 2015-11-04 | 2015-11-02 | 3.910 | 166,591,632 | -200,000 | 0.40% | 651,373,281 |
| 2015-10-27 | 2015-10-23 | 3.910 | 166,791,632 | +1,706,744 | 0.40% | 652,155,281 |
| 2015-10-23 | 2015-10-20 | 3.910 | 165,084,888 | +380,000 | 0.40% | 645,481,912 |
| 2015-10-20 | 2015-10-16 | 3.910 | 164,704,888 | -6,100,000 | 0.39% | 643,996,112 |
| 2015-10-19 | 2015-10-15 | 3.910 | 170,804,888 | +1,800,000 | 0.41% | 667,847,112 |
| 2015-10-15 | 2015-10-13 | 3.910 | 169,004,888 | +1,500,000 | 0.40% | 660,809,112 |
| 2015-10-05 | 2015-09-30 | 3.910 | 167,504,888 | -2,600,000 | 0.40% | 654,944,112 |
| 2015-10-02 | 2015-09-29 | 3.910 | 170,104,888 | +3,000,000 | 0.41% | 665,110,112 |
| 2015-09-29 | 2015-09-24 | 3.910 | 167,104,888 | +2,600,000 | 0.40% | 653,380,112 |
| 2015-09-22 | 2015-09-18 | 3.910 | 164,504,888 | -390,000 | 0.39% | 643,214,112 |
| 2015-09-17 | 2015-09-15 | 3.910 | 164,894,888 | -1,000,000 | 0.39% | 644,739,012 |
| 2015-09-15 | 2015-09-11 | 3.910 | 165,894,888 | +300,000 | 0.40% | 648,649,012 |
| 2015-09-07 | 2015-09-02 | 3.910 | 165,594,888 | +5,000,000 | 0.40% | 647,476,012 |
| 2015-09-04 | 2015-09-01 | 3.910 | 160,594,888 | +82,906 | 0.38% | 627,926,012 |
| 2015-09-02 | 2015-08-31 | 3.910 | 160,511,982 | -238,000 | 0.38% | 627,601,850 |
| 2015-08-13 | 2015-08-11 | 3.910 | 160,749,982 | +334,000 | 0.39% | 628,532,430 |
| 2015-08-12 | 2015-08-10 | 3.910 | 160,415,982 | -870,000 | 0.38% | 627,226,490 |
| 2015-08-07 | 2015-08-05 | 3.910 | 161,285,982 | +800,000 | 0.39% | 630,628,190 |
| 2015-08-06 | 2015-08-04 | 3.910 | 160,485,982 | +550,000 | 0.38% | 627,500,190 |
| 2015-08-04 | 2015-07-31 | 3.910 | 159,935,982 | -850,000 | 0.38% | 625,349,690 |
| 2015-08-03 | 2015-07-30 | 3.910 | 160,785,982 | +913,094 | 0.39% | 628,673,190 |
| 2015-07-31 | 2015-07-29 | 3.910 | 159,872,888 | -890,000 | 0.38% | 625,102,992 |
| 2015-07-30 | 2015-07-28 | 3.910 | 160,762,888 | +60,000 | 0.39% | 628,582,892 |
| 2015-07-29 | 2015-07-27 | 3.910 | 160,702,888 | +792,000 | 0.38% | 628,348,292 |
| 2015-07-27 | 2015-07-23 | 3.910 | 159,910,888 | -32,000 | 0.38% | 625,251,572 |
| 2015-07-24 | 2015-07-22 | 3.910 | 159,942,888 | -3,564,000 | 0.38% | 625,376,692 |
| 2015-07-23 | 2015-07-21 | 3.910 | 163,506,888 | +3,604,000 | 0.39% | 639,311,932 |
| 2015-07-22 | 2015-07-20 | 3.910 | 159,902,888 | -11,139,014 | 0.38% | 625,220,292 |
| 2015-07-21 | 2015-07-17 | 3.910 | 171,041,902 | +8,258,514 | 0.41% | 668,773,837 |
| 2015-07-20 | 2015-07-16 | 3.910 | 162,783,388 | -18,096,892 | 0.39% | 636,483,047 |
| 2015-07-17 | 2015-07-15 | 3.910 | 180,880,280 | +16,994,000 | 0.43% | 707,241,895 |
| 2015-07-16 | 2015-07-14 | 3.910 | 163,886,280 | +1,927,892 | 0.39% | 640,795,355 |
| 2015-07-10 | 2015-07-08 | 3.910 | 161,958,388 | -2,581,500 | 0.39% | 633,257,297 |
| 2015-07-09 | 2015-07-07 | 3.910 | 164,539,888 | +5,163,000 | 0.39% | 643,350,962 |
| 2015-07-08 | 2015-07-06 | 3.910 | 159,376,888 | +500,000 | 0.38% | 623,163,632 |
| 2015-07-07 | 2015-07-03 | 3.910 | 158,876,888 | -354,000 | 0.38% | 621,208,632 |
| 2015-07-06 | 2015-07-02 | 3.910 | 159,230,888 | +176,000 | 0.38% | 622,592,772 |
| 2015-07-03 | 2015-06-30 | 3.910 | 159,054,888 | +178,000 | 0.38% | 621,904,612 |
| 2015-06-30 | 2015-06-26 | 3.910 | 158,876,888 | -538,000 | 0.38% | 621,208,632 |
| 2015-06-29 | 2015-06-25 | 3.910 | 159,414,888 | +538,000 | 0.38% | 623,312,212 |
| 2015-06-25 | 2015-06-23 | 3.910 | 158,876,888 | -416,000 | 0.38% | 621,208,632 |
| 2015-06-24 | 2015-06-22 | 3.910 | 159,292,888 | +416,000 | 0.38% | 622,835,192 |
| 2015-06-18 | 2015-06-16 | 3.910 | 158,876,888 | +1,199,850 | 0.38% | 621,208,632 |
| 2015-06-16 | 2015-06-12 | 3.910 | 157,677,038 | -86,000 | 0.38% | 616,517,219 |
| 2015-06-12 | 2015-06-10 | 3.910 | 157,763,038 | +86,150 | 0.38% | 616,853,479 |
| 2015-06-11 | 2015-06-09 | 3.910 | 157,676,888 | -430,000 | 0.38% | 616,516,632 |
| 2015-06-10 | 2015-06-08 | 3.910 | 158,106,888 | +71,000 | 0.38% | 618,197,932 |
| 2015-06-08 | 2015-06-04 | 3.910 | 158,035,888 | +430,000 | 0.38% | 617,920,322 |
| 2015-06-04 | 2015-06-02 | 3.910 | 157,605,888 | -597,900 | 0.38% | 616,239,022 |
| 2015-06-03 | 2015-06-01 | 3.910 | 158,203,788 | +597,900 | 0.38% | 618,576,811 |
| 2015-06-01 | 2015-05-28 | 3.910 | 157,605,888 | -7,012,000 | 0.38% | 616,239,022 |
| 2015-05-29 | 2015-05-27 | 3.910 | 164,617,888 | -8,100 | 0.39% | 643,655,942 |
| 2015-05-26 | 2015-05-21 | 3.910 | 164,625,988 | +8,100 | 0.39% | 643,687,613 |
| 2015-05-22 | 2015-05-20 | 3.910 | 164,617,888 | -22,832,000 | 0.39% | 643,655,942 |
| 2015-05-21 | 2015-05-19 | 7.370 | 187,449,888 | -6,876,000 | 0.45% | 1,381,505,675 |
| 2015-05-20 | 2015-05-18 | 7.280 | 194,325,888 | +596,000 | 0.47% | 1,414,692,465 |
| 2015-05-19 | 2015-05-15 | 7.180 | 193,729,888 | +32,000 | 0.46% | 1,390,980,596 |
| 2015-05-18 | 2015-05-14 | 7.180 | 193,697,888 | +2,122,000 | 0.46% | 1,390,750,836 |
| 2015-05-15 | 2015-05-13 | 7.130 | 191,575,888 | -24,000 | 0.46% | 1,365,936,081 |
| 2015-05-14 | 2015-05-12 | 7.060 | 191,599,888 | +158,000 | 0.46% | 1,352,695,209 |
| 2015-05-13 | 2015-05-11 | 7.000 | 191,441,888 | -271,730 | 0.46% | 1,340,093,216 |
| 2015-05-12 | 2015-05-08 | 7.280 | 191,713,618 | -80,000 | 0.46% | 1,395,675,139 |
| 2015-05-11 | 2015-05-07 | 7.220 | 191,793,618 | -888,040 | 0.46% | 1,384,749,922 |
| 2015-05-08 | 2015-05-06 | 7.230 | 192,681,658 | -1,901,230 | 0.46% | 1,393,088,387 |
| 2015-05-07 | 2015-05-05 | 7.360 | 194,582,888 | -1,151,000 | 0.47% | 1,432,130,056 |
| 2015-05-06 | 2015-05-04 | 7.280 | 195,733,888 | +2,583,960 | 0.47% | 1,424,942,705 |
| 2015-05-05 | 2015-04-30 | 7.220 | 193,149,928 | -410,000 | 0.46% | 1,394,542,480 |
| 2015-05-04 | 2015-04-29 | 7.210 | 193,559,928 | -16,488,000 | 0.46% | 1,395,567,081 |
| 2015-04-30 | 2015-04-28 | 7.220 | 210,047,928 | -54,997,960 | 0.50% | 1,516,546,040 |
| 2015-04-29 | 2015-04-27 | 7.240 | 265,045,888 | +39,688,000 | 0.64% | 1,918,932,229 |
| 2015-04-28 | 2015-04-24 | 7.210 | 225,357,888 | +815,506 | 0.54% | 1,624,830,372 |
| 2015-04-27 | 2015-04-23 | 7.880 | 224,542,382 | +2,897,062 | 0.54% | 1,769,393,970 |
| 2015-04-24 | 2015-04-22 | 6.900 | 221,645,320 | +2,055,432 | 0.53% | 1,529,352,708 |
| 2015-04-23 | 2015-04-21 | 6.910 | 219,589,888 | -2,570,446 | 0.53% | 1,517,366,126 |
| 2015-04-22 | 2015-04-20 | 6.900 | 222,160,334 | -2,747,554 | 0.53% | 1,532,906,305 |
| 2015-04-21 | 2015-04-17 | 6.920 | 224,907,888 | +1,817,317 | 0.54% | 1,556,362,585 |
| 2015-04-20 | 2015-04-16 | 6.910 | 223,090,571 | -2,964,318 | 0.54% | 1,541,555,846 |
| 2015-04-17 | 2015-04-15 | 6.960 | 226,054,889 | -19,816 | 0.54% | 1,573,342,027 |
| 2015-04-16 | 2015-04-14 | 6.870 | 226,074,705 | +3,544,778 | 0.54% | 1,553,133,223 |
| 2015-04-15 | 2015-04-13 | 6.870 | 222,529,927 | -1,905,980 | 0.53% | 1,528,780,598 |
| 2015-04-14 | 2015-04-10 | 6.920 | 224,435,907 | -11,772,986 | 0.54% | 1,553,096,476 |
| 2015-04-13 | 2015-04-09 | 6.890 | 236,208,893 | -14,663,455 | 0.57% | 1,627,479,273 |
| 2015-04-10 | 2015-04-08 | 6.770 | 250,872,348 | +22,976,142 | 0.60% | 1,698,405,796 |
| 2015-04-09 | 2015-04-02 | 7.100 | 227,896,206 | -1,157,682 | 0.55% | 1,618,063,063 |
| 2015-04-08 | 2015-04-01 | 7.220 | 229,053,888 | -14,464,000 | 0.55% | 1,653,769,071 |
| 2015-04-02 | 2015-03-31 | 6.980 | 243,517,888 | +7,646,000 | 0.58% | 1,699,754,858 |
| 2015-04-01 | 2015-03-30 | 6.720 | 235,871,888 | -291,858,000 | 0.57% | 1,585,059,087 |
| 2015-03-31 | 2015-03-27 | 6.630 | 527,729,888 | -184,690 | 1.27% | 3,498,849,157 |
| 2015-03-30 | 2015-03-26 | 6.610 | 527,914,578 | +70,976 | 1.27% | 3,489,515,361 |
| 2015-03-27 | 2015-03-25 | 6.600 | 527,843,602 | +1,714 | 1.27% | 3,483,767,773 |
| 2015-03-26 | 2015-03-24 | 6.620 | 527,841,888 | -671,000 | 1.27% | 3,494,313,299 |
| 2015-03-25 | 2015-03-23 | 6.620 | 528,512,888 | -4,648,000 | 1.27% | 3,498,755,319 |
| 2015-03-24 | 2015-03-20 | 6.680 | 533,160,888 | +4,678,000 | 1.28% | 3,561,514,732 |
| 2015-03-23 | 2015-03-19 | 6.620 | 528,482,888 | -44,000 | 1.27% | 3,498,556,719 |
| 2015-03-20 | 2015-03-18 | 6.610 | 528,526,888 | -934,000 | 1.27% | 3,493,562,730 |
| 2015-03-19 | 2015-03-17 | 6.700 | 529,460,888 | +8,002,000 | 1.27% | 3,547,387,950 |
| 2015-03-18 | 2015-03-16 | 6.830 | 521,458,888 | +592,388 | 1.25% | 3,561,564,205 |
| 2015-03-17 | 2015-03-13 | 6.610 | 520,866,500 | -140,000 | 1.25% | 3,442,927,565 |
| 2015-03-16 | 2015-03-12 | 6.620 | 521,006,500 | -1,551,500 | 1.25% | 3,449,063,030 |
| 2015-03-13 | 2015-03-11 | 6.650 | 522,558,000 | -5,096,000 | 1.25% | 3,475,010,700 |
| 2015-03-12 | 2015-03-10 | 6.640 | 527,654,000 | -10,874,000 | 1.27% | 3,503,622,560 |
| 2015-03-11 | 2015-03-09 | 6.630 | 538,528,000 | -4,571,500 | 1.29% | 3,570,440,640 |
| 2015-03-10 | 2015-03-06 | 6.800 | 543,099,500 | -3,318,604 | 1.30% | 3,693,076,600 |
| 2015-03-09 | 2015-03-05 | 7.300 | 546,418,104 | -7,188,667 | 1.31% | 3,988,852,159 |
| 2015-03-06 | 2015-03-04 | 6.400 | 553,606,771 | -102,707,229 | 1.33% | 3,543,083,334 |
| 2015-03-05 | 2015-03-03 | 5.250 | 656,314,000 | -21,331,000 | 1.58% | 3,445,648,500 |
| 2015-03-04 | 2015-03-02 | 4.750 | 677,645,000 | -34,906,000 | 1.63% | 3,218,813,750 |
| 2015-03-03 | 2015-02-27 | 4.520 | 712,551,000 | -19,494,000 | 1.71% | 3,220,730,520 |
| 2015-03-02 | 2015-02-26 | 4.540 | 732,045,000 | -19,662,000 | 1.76% | 3,323,484,300 |
| 2015-02-27 | 2015-02-25 | 4.460 | 751,707,000 | -17,910,000 | 1.80% | 3,352,613,220 |
| 2015-02-26 | 2015-02-24 | 4.470 | 769,617,000 | -12,926,000 | 1.85% | 3,440,187,990 |
| 2015-02-25 | 2015-02-23 | 4.420 | 782,543,000 | -6,896,500 | 1.88% | 3,458,840,060 |
| 2015-02-24 | 2015-02-18 | 4.340 | 789,439,500 | -34,744,000 | 1.90% | 3,426,167,430 |
| 2015-02-23 | 2015-02-16 | 4.430 | 824,183,500 | -52,596,500 | 1.98% | 3,651,132,905 |
| 2015-02-17 | 2015-02-13 | 4.530 | 876,780,000 | -41,026,000 | 2.11% | 3,971,813,400 |
| 2015-02-16 | 2015-02-12 | 4.470 | 917,806,000 | -43,562,025 | 2.20% | 4,102,592,820 |
| 2015-02-13 | 2015-02-11 | 4.510 | 961,368,025 | -48,547,575 | 2.31% | 4,335,769,793 |
| 2015-02-12 | 2015-02-10 | 4.420 | 1,009,915,600 | +100,000 | 2.42% | 4,463,826,952 |
| 2015-02-11 | 2015-02-09 | 4.210 | 1,009,815,600 | -7,102,000 | 2.42% | 4,251,323,676 |
| 2015-02-10 | 2015-02-06 | 4.250 | 1,016,917,600 | -36,400 | 2.44% | 4,321,899,800 |
| 2015-02-09 | 2015-02-05 | 4.050 | 1,016,954,000 | -3,728,000 | 2.44% | 4,118,663,700 |
| 2015-02-06 | 2015-02-04 | 3.940 | 1,020,682,000 | -946,000 | 2.45% | 4,021,487,080 |
| 2015-02-05 | 2015-02-03 | 3.670 | 1,021,628,000 | +570,000 | 2.45% | 3,749,374,760 |
| 2015-02-04 | 2015-02-02 | 3.670 | 1,021,058,000 | -28,010,000 | 2.45% | 3,747,282,860 |
| 2015-02-03 | 2015-01-30 | 3.610 | 1,049,068,000 | -23,388,000 | 2.52% | 3,787,135,480 |
| 2015-02-02 | 2015-01-29 | 3.640 | 1,072,456,000 | -17,968,000 | 2.58% | 3,903,739,840 |
| 2015-01-30 | 2015-01-28 | 3.600 | 1,090,424,000 | -25,344,000 | 2.62% | 3,925,526,400 |
| 2015-01-29 | 2015-01-27 | 3.730 | 1,115,768,000 | -26,476,400 | 2.68% | 4,161,814,640 |
| 2015-01-28 | 2015-01-26 | 3.380 | 1,142,244,400 | +600,000 | 2.74% | 3,860,786,072 |
| 2015-01-27 | 2015-01-23 | 2.980 | 1,141,644,400 | -660,000 | 2.74% | 3,402,100,312 |
| 2015-01-26 | 2015-01-22 | 2.810 | 1,142,304,400 | +800,400 | 2.74% | 3,209,875,364 |
| 2015-01-23 | 2015-01-21 | 2.780 | 1,141,504,000 | -100,000 | 2.74% | 3,173,381,120 |
| 2015-01-22 | 2015-01-20 | 2.750 | 1,141,604,000 | +30,000 | 2.74% | 3,139,411,000 |
| 2015-01-21 | 2015-01-19 | 2.730 | 1,141,574,000 | +164,000 | 2.74% | 3,116,497,020 |
| 2015-01-20 | 2015-01-16 | 2.720 | 1,141,410,000 | -30,000 | 2.74% | 3,104,635,200 |
| 2015-01-19 | 2015-01-15 | 2.760 | 1,141,440,000 | +3,132,000 | 2.74% | 3,150,374,400 |
| 2015-01-16 | 2015-01-14 | 2.770 | 1,138,308,000 | -50,000 | 2.73% | 3,153,113,160 |
| 2015-01-14 | 2015-01-12 | 2.750 | 1,138,358,000 | +20,000 | 2.73% | 3,130,484,500 |
| 2015-01-13 | 2015-01-09 | 2.810 | 1,138,338,000 | -10,000 | 2.73% | 3,198,729,780 |
| 2015-01-12 | 2015-01-08 | 2.780 | 1,138,348,000 | -10,000 | 2.73% | 3,164,607,440 |
| 2015-01-09 | 2015-01-07 | 2.780 | 1,138,358,000 | -210,000 | 2.73% | 3,164,635,240 |
| 2015-01-08 | 2015-01-06 | 2.750 | 1,138,568,000 | +740,000 | 2.73% | 3,131,062,000 |
| 2015-01-07 | 2015-01-05 | 2.760 | 1,137,828,000 | -680,000 | 2.73% | 3,140,405,280 |
| 2015-01-06 | 2015-01-02 | 2.680 | 1,138,508,000 | -182,000 | 2.73% | 3,051,201,440 |
| 2015-01-05 | 2014-12-31 | 2.810 | 1,138,690,000 | +201,000 | 2.74% | 3,199,718,900 |
| 2015-01-02 | 2014-12-29 | 2.780 | 1,138,489,000 | +791,000 | 2.73% | 3,164,999,420 |
| 2014-12-30 | 2014-12-24 | 2.720 | 1,137,698,000 | -850,000 | 2.73% | 3,094,538,560 |
| 2014-12-29 | 2014-12-22 | 2.650 | 1,138,548,000 | -3,196,000 | 2.74% | 3,017,152,200 |
| 2014-12-23 | 2014-12-19 | 2.720 | 1,141,744,000 | +4,946,000 | 2.74% | 3,105,543,680 |
| 2014-12-22 | 2014-12-18 | 2.760 | 1,136,798,000 | -932,000 | 2.73% | 3,137,562,480 |
| 2014-12-19 | 2014-12-17 | 2.740 | 1,137,730,000 | -1,712,000 | 2.73% | 3,117,380,200 |
| 2014-12-18 | 2014-12-16 | 2.620 | 1,139,442,000 | +3,600,000 | 2.74% | 2,985,338,040 |
| 2014-12-17 | 2014-12-15 | 2.630 | 1,135,842,000 | +4,096,000 | 2.73% | 2,987,264,460 |
| 2014-12-16 | 2014-12-12 | 2.620 | 1,131,746,000 | -6,972,000 | 2.72% | 2,965,174,520 |
| 2014-12-15 | 2014-12-11 | 2.720 | 1,138,718,000 | +7,100,000 | 2.74% | 3,097,312,960 |
| 2014-12-12 | 2014-12-10 | 2.620 | 1,131,618,000 | -4,458,000 | 2.72% | 2,964,839,160 |
| 2014-12-11 | 2014-12-09 | 2.430 | 1,136,076,000 | +5,958,000 | 2.73% | 2,760,664,680 |
| 2014-12-10 | 2014-12-08 | 2.190 | 1,130,118,000 | +1,120,000 | 2.72% | 2,474,958,420 |
| 2014-12-09 | 2014-12-05 | 2.040 | 1,128,998,000 | -50,000 | 2.71% | 2,303,155,920 |
| 2014-12-08 | 2014-12-04 | 2.040 | 1,129,048,000 | -6,500,000 | 2.71% | 2,303,257,920 |
| 2014-12-05 | 2014-12-03 | 2.020 | 1,135,548,000 | +6,166,000 | 2.73% | 2,293,806,960 |
| 2014-12-04 | 2014-12-02 | 1.960 | 1,129,382,000 | -970,658 | 2.71% | 2,213,588,720 |
| 2014-12-03 | 2014-12-01 | 1.940 | 1,130,352,658 | -5,040,000 | 2.72% | 2,192,884,157 |
| 2014-12-02 | 2014-11-28 | 1.950 | 1,135,392,658 | -4,949,516 | 2.73% | 2,214,015,683 |
| 2014-12-01 | 2014-11-27 | 1.940 | 1,140,342,174 | -3,010,000 | 2.74% | 2,212,263,818 |
| 2014-11-28 | 2014-11-26 | 1.960 | 1,143,352,174 | -830,000 | 2.75% | 2,240,970,261 |
| 2014-11-27 | 2014-11-25 | 1.930 | 1,144,182,174 | +2,768,000 | 2.75% | 2,208,271,596 |
| 2014-11-26 | 2014-11-24 | 1.950 | 1,141,414,174 | +1,470,000 | 2.74% | 2,225,757,639 |
| 2014-11-25 | 2014-11-21 | 1.940 | 1,139,944,174 | +5,000,000 | 2.74% | 2,211,491,698 |
| 2014-11-24 | 2014-11-20 | 1.930 | 1,134,944,174 | -2,650,000 | 2.73% | 2,190,442,256 |
| 2014-11-21 | 2014-11-19 | 1.780 | 1,137,594,174 | +2,506,174 | 2.73% | 2,024,917,630 |
| 2014-11-20 | 2014-11-18 | 1.770 | 1,135,088,000 | +4,249,826 | 2.73% | 2,009,105,760 |
| 2014-11-19 | 2014-11-17 | 1.780 | 1,130,838,174 | -2,326,000 | 2.72% | 2,012,891,950 |
| 2014-11-18 | 2014-11-14 | 1.770 | 1,133,164,174 | -244,000 | 2.72% | 2,005,700,588 |
| 2014-11-17 | 2014-11-13 | 1.770 | 1,133,408,174 | +1,474,000 | 2.72% | 2,006,132,468 |
| 2014-11-12 | 2014-11-10 | 1.790 | 1,131,934,174 | -60,000 | 2.72% | 2,026,162,171 |
| 2014-11-05 | 2014-11-03 | 1.780 | 1,131,994,174 | -6,756,000 | 2.72% | 2,014,949,630 |
| 2014-11-04 | 2014-10-31 | 1.770 | 1,138,750,174 | -96,826 | 2.74% | 2,015,587,808 |
| 2014-11-03 | 2014-10-30 | 1.810 | 1,138,847,000 | -7,321,000 | 2.74% | 2,061,313,070 |
| 2014-10-31 | 2014-10-29 | 1.770 | 1,146,168,000 | +24,000 | 2.75% | 2,028,717,360 |
| 2014-10-30 | 2014-10-28 | 1.740 | 1,146,144,000 | -5,596,000 | 2.75% | 1,994,290,560 |
| 2014-10-29 | 2014-10-27 | 1.710 | 1,151,740,000 | +9,473,000 | 2.77% | 1,969,475,400 |
| 2014-10-28 | 2014-10-24 | 1.710 | 1,142,267,000 | -32,921 | 2.74% | 1,953,276,570 |
| 2014-10-27 | 2014-10-23 | 1.750 | 1,142,299,921 | +1,250,000 | 2.74% | 1,999,024,862 |
| 2014-10-24 | 2014-10-22 | 1.740 | 1,141,049,921 | -44,000 | 2.74% | 1,985,426,863 |
| 2014-10-23 | 2014-10-21 | 1.700 | 1,141,093,921 | -5,000,000 | 2.74% | 1,939,859,666 |
| 2014-10-22 | 2014-10-20 | 1.680 | 1,146,093,921 | +1,066,000 | 2.75% | 1,925,437,787 |
| 2014-10-21 | 2014-10-17 | 1.730 | 1,145,027,921 | +6,674,000 | 2.75% | 1,980,898,303 |
| 2014-10-20 | 2014-10-16 | 1.600 | 1,138,353,921 | -717,000 | 2.74% | 1,821,366,274 |
| 2014-10-17 | 2014-10-15 | 1.590 | 1,139,070,921 | -784,000 | 2.74% | 1,811,122,764 |
| 2014-10-16 | 2014-10-14 | 1.560 | 1,139,854,921 | +1,500,000 | 2.74% | 1,778,173,677 |
| 2014-10-15 | 2014-10-13 | 1.560 | 1,138,354,921 | -35,000 | 2.74% | 1,775,833,677 |
| 2014-10-14 | 2014-10-10 | 1.540 | 1,138,389,921 | +2,398,000 | 2.74% | 1,753,120,478 |
| 2014-10-13 | 2014-10-09 | 1.560 | 1,135,991,921 | +300,000,000 | 2.73% | 1,772,147,397 |
| 2014-10-10 | 2014-10-08 | 1.550 | 835,991,921 | +1,046,297 | 2.01% | 1,295,787,478 |
| 2014-10-09 | 2014-10-07 | 1.540 | 834,945,624 | +8,000,000 | 2.01% | 1,285,816,261 |
| 2014-10-08 | 2014-10-06 | 1.490 | 826,945,624 | +2,155,000 | 1.99% | 1,232,148,980 |
| 2014-10-07 | 2014-10-03 | 1.490 | 824,790,624 | +5,381,000 | 1.98% | 1,228,938,030 |
| 2014-10-06 | 2014-09-30 | 1.430 | 819,409,624 | +1,829,000 | 1.97% | 1,171,755,762 |
| 2014-10-03 | 2014-09-29 | 1.430 | 817,580,624 | -12,564,000 | 1.96% | 1,169,140,292 |
| 2014-09-29 | 2014-09-25 | 1.440 | 830,144,624 | +8,206,624 | 1.99% | 1,195,408,259 |
| 2014-09-26 | 2014-09-24 | 1.460 | 821,938,000 | +700,000 | 1.98% | 1,200,029,480 |
| 2014-09-25 | 2014-09-23 | 1.440 | 821,238,000 | -1,372,000 | 1.97% | 1,182,582,720 |
| 2014-09-24 | 2014-09-22 | 1.440 | 822,610,000 | +2,660,000 | 1.98% | 1,184,558,400 |
| 2014-09-23 | 2014-09-19 | 1.450 | 819,950,000 | +300,000 | 1.97% | 1,188,927,500 |
| 2014-09-22 | 2014-09-18 | 1.430 | 819,650,000 | -6,320,000 | 1.97% | 1,172,099,500 |
| 2014-09-19 | 2014-09-17 | 1.400 | 825,970,000 | -1,960,000 | 1.98% | 1,156,358,000 |
| 2014-09-17 | 2014-09-15 | 1.350 | 827,930,000 | -2,000 | 1.99% | 1,117,705,500 |
| 2014-09-16 | 2014-09-12 | 1.350 | 827,932,000 | -1,000,000 | 1.99% | 1,117,708,200 |
| 2014-09-15 | 2014-09-11 | 1.310 | 828,932,000 | -2,008,000 | 1.99% | 1,085,900,920 |
| 2014-09-12 | 2014-09-10 | 1.290 | 830,940,000 | -402,000 | 2.00% | 1,071,912,600 |
| 2014-09-11 | 2014-09-08 | 1.260 | 831,342,000 | -224,000 | 2.00% | 1,047,490,920 |
| 2014-09-10 | 2014-09-05 | 1.260 | 831,566,000 | +1,154,000 | 2.00% | 1,047,773,160 |
| 2014-09-08 | 2014-09-04 | 1.250 | 830,412,000 | +820,412,000 | 2.00% | 1,038,015,000 |
| 2014-09-04 | 2014-09-02 | 1.280 | 10,000,000 | +7,500,000 | 0.02% | 12,800,000 |
| 2014-09-02 | 2014-08-29 | 1.270 | 2,500,000 | +1,000,000 | 0.01% | 3,175,000 |
| 2014-09-01 | 2014-08-28 | 1.280 | 1,500,000 | -7,258,000 | 0.01% | 1,920,000 |
| 2014-08-29 | 2014-08-27 | 1.300 | 8,758,000 | -4,008,000 | 0.03% | 11,385,400 |
| 2014-08-27 | 2014-08-25 | 1.240 | 12,766,000 | +12,766,000 | 0.04% | 15,829,840 |
| 2014-08-22 | 2014-08-20 | 1.210 | 0 | -3,486,000 | ||
| 2014-08-21 | 2014-08-19 | 1.220 | 3,486,000 | -2,270,000 | 0.01% | 4,252,920 |
| 2014-08-20 | 2014-08-18 | 1.220 | 5,756,000 | -1,014,000 | 0.02% | 7,022,320 |
| 2014-08-19 | 2014-08-15 | 1.220 | 6,770,000 | +1,770,000 | 0.02% | 8,259,400 |
| 2014-08-14 | 2014-08-12 | 1.220 | 5,000,000 | -1,901,249 | 0.02% | 6,100,000 |
| 2014-08-13 | 2014-08-11 | 1.220 | 6,901,249 | -4,932,751 | 0.02% | 8,419,524 |
| 2014-08-12 | 2014-08-08 | 1.210 | 11,834,000 | +7,436,000 | 0.04% | 14,319,140 |
| 2014-08-08 | 2014-08-06 | 1.220 | 4,398,000 | +306,000 | 0.02% | 5,365,560 |
| 2014-08-07 | 2014-08-05 | 1.210 | 4,092,000 | -7,880,000 | 0.01% | 4,951,320 |
| 2014-08-06 | 2014-08-04 | 1.220 | 11,972,000 | -87 | 0.04% | 14,605,840 |
| 2014-08-05 | 2014-08-01 | 1.220 | 11,972,087 | -11,092,000 | 0.04% | 14,605,946 |
| 2014-08-04 | 2014-07-31 | 1.220 | 23,064,087 | +2,650,000 | 0.08% | 28,138,186 |
| 2014-08-01 | 2014-07-30 | 1.220 | 20,414,087 | +2,060,000 | 0.07% | 24,905,186 |
| 2014-07-31 | 2014-07-29 | 1.220 | 18,354,087 | +4,184,000 | 0.06% | 22,391,986 |
| 2014-07-30 | 2014-07-28 | 1.220 | 14,170,087 | +2,832,000 | 0.05% | 17,287,506 |
| 2014-07-29 | 2014-07-25 | 1.220 | 11,338,087 | +1,380,000 | 0.04% | 13,832,466 |
| 2014-07-28 | 2014-07-24 | 1.210 | 9,958,087 | -6,776,000 | 0.03% | 12,049,285 |
| 2014-07-25 | 2014-07-23 | 1.210 | 16,734,087 | -238,000 | 0.06% | 20,248,245 |
| 2014-07-24 | 2014-07-22 | 1.250 | 16,972,087 | -662,000 | 0.06% | 21,215,109 |
| 2014-07-22 | 2014-07-18 | 1.220 | 17,634,087 | -24,000 | 0.06% | 21,513,586 |
| 2014-07-21 | 2014-07-17 | 1.220 | 17,658,087 | +12,787,000 | 0.06% | 21,542,866 |
| 2014-07-16 | 2014-07-14 | 1.230 | 4,871,087 | +200,000 | 0.02% | 5,991,437 |
| 2014-07-14 | 2014-07-10 | 1.220 | 4,671,087 | +100,000 | 0.02% | 5,698,726 |
| 2014-07-11 | 2014-07-09 | 1.240 | 4,571,087 | -3,350,000 | 0.02% | 5,668,148 |
| 2014-07-10 | 2014-07-08 | 1.240 | 7,921,087 | -8,676,000 | 0.03% | 9,822,148 |
| 2014-07-09 | 2014-07-07 | 1.270 | 16,597,087 | -7,772,000 | 0.06% | 21,078,300 |
| 2014-07-08 | 2014-07-04 | 1.250 | 24,369,087 | +7,540,000 | 0.08% | 30,461,359 |
| 2014-07-07 | 2014-07-03 | 1.370 | 16,829,087 | -105,100 | 0.06% | 23,055,849 |
| 2014-07-03 | 2014-06-30 | 1.190 | 16,934,187 | +448,000 | 0.06% | 20,151,683 |
| 2014-07-02 | 2014-06-27 | 1.190 | 16,486,187 | +2,068,000 | 0.06% | 19,618,563 |
| 2014-06-30 | 2014-06-26 | 1.180 | 14,418,187 | +4,274,000 | 0.05% | 17,013,461 |
| 2014-06-27 | 2014-06-25 | 1.190 | 10,144,187 | -474,000 | 0.04% | 12,071,583 |
| 2014-06-26 | 2014-06-24 | 1.180 | 10,618,187 | -384,000 | 0.04% | 12,529,461 |
| 2014-06-25 | 2014-06-23 | 1.180 | 11,002,187 | -34,000 | 0.04% | 12,982,581 |
| 2014-06-24 | 2014-06-20 | 1.190 | 11,036,187 | -1,752,000 | 0.04% | 13,133,063 |
| 2014-06-23 | 2014-06-19 | 1.190 | 12,788,187 | -98,000 | 0.04% | 15,217,943 |
| 2014-06-20 | 2014-06-18 | 1.170 | 12,886,187 | -4,638,000 | 0.04% | 15,076,839 |
| 2014-06-19 | 2014-06-17 | 1.170 | 17,524,187 | +946,000 | 0.06% | 20,503,299 |
| 2014-06-18 | 2014-06-16 | 1.160 | 16,578,187 | +4,688,000 | 0.06% | 19,230,697 |
| 2014-06-17 | 2014-06-13 | 1.140 | 11,890,187 | +1,424,000 | 0.04% | 13,554,813 |
| 2014-06-16 | 2014-06-12 | 1.130 | 10,466,187 | +52,000 | 0.04% | 11,826,791 |
| 2014-06-13 | 2014-06-11 | 1.130 | 10,414,187 | +22,000 | 0.04% | 11,768,031 |
| 2014-06-12 | 2014-06-10 | 1.140 | 10,392,187 | +1,136,000 | 0.04% | 11,847,093 |
| 2014-06-09 | 2014-06-05 | 1.140 | 9,256,187 | -38,000 | 0.03% | 10,552,053 |
| 2014-06-06 | 2014-06-04 | 1.130 | 9,294,187 | -34,000 | 0.03% | 10,502,431 |
| 2014-06-05 | 2014-06-03 | 1.140 | 9,328,187 | -60,000 | 0.03% | 10,634,133 |
| 2014-06-04 | 2014-05-30 | 1.130 | 9,388,187 | -1,038,000 | 0.03% | 10,608,651 |
| 2014-05-30 | 2014-05-28 | 1.130 | 10,426,187 | +2,636,000 | 0.04% | 11,781,591 |
| 2014-05-29 | 2014-05-27 | 1.130 | 7,790,187 | +1,166,000 | 0.03% | 8,802,911 |
| 2014-05-28 | 2014-05-26 | 1.130 | 6,624,187 | +2,000 | 0.02% | 7,485,331 |
| 2014-05-27 | 2014-05-23 | 1.130 | 6,622,187 | -4,000,000 | 0.02% | 7,483,071 |
| 2014-05-23 | 2014-05-21 | 1.110 | 10,622,187 | +3,221,000 | 0.04% | 11,790,628 |
| 2014-05-21 | 2014-05-19 | 1.120 | 7,401,187 | -11,861,169 | 0.03% | 8,289,329 |
| 2014-05-20 | 2014-05-16 | 1.135 | 19,262,356 | -52,486,730 | 0.07% | 21,866,696 |
| 2014-05-19 | 2014-05-15 | 1.145 | 71,749,086 | +56,894,729 | 0.25% | 82,177,053 |
| 2014-05-16 | 2014-05-14 | 1.145 | 14,854,357 | -8,984,045 | 0.05% | 17,013,280 |
| 2014-05-15 | 2014-05-13 | 1.145 | 23,838,402 | +6,888,491 | 0.08% | 27,303,060 |
| 2014-05-14 | 2014-05-12 | 1.145 | 16,949,911 | +12,016,875 | 0.06% | 19,413,400 |
| 2014-05-13 | 2014-05-09 | 1.155 | 4,933,036 | +4,806,632 | 0.02% | 5,700,000 |
| 2014-05-12 | 2014-05-08 | 1.135 | 126,404 | +71,154 | 0.00% | 143,494 |
| 2014-05-09 | 2014-05-07 | 1.145 | 55,250 | -3,584,553 | 0.00% | 63,280 |
| 2014-05-05 | 2014-04-30 | 1.125 | 3,639,803 | -3,508,375 | 0.01% | 4,095,025 |
| 2014-04-29 | 2014-04-25 | 1.166 | 7,148,178 | -495,277 | 0.03% | 8,331,994 |
| 2014-04-25 | 2014-04-23 | 1.145 | 7,643,455 | -236,785 | 0.03% | 8,754,350 |
| 2014-04-24 | 2014-04-22 | 1.125 | 7,880,240 | +221,000 | 0.03% | 8,865,805 |
| 2014-04-23 | 2014-04-17 | 1.074 | 7,659,240 | +986,607 | 0.03% | 8,229,004 |
| 2014-04-22 | 2014-04-16 | 1.074 | 6,672,633 | -544,607 | 0.02% | 7,169,004 |
| 2014-04-17 | 2014-04-15 | 1.074 | 7,217,240 | +544,607 | 0.03% | 7,754,124 |
| 2014-04-15 | 2014-04-11 | 1.125 | 6,672,633 | -18,072,670 | 0.02% | 7,507,165 |
| 2014-04-14 | 2014-04-10 | 1.166 | 24,745,303 | -2,959,821 | 0.09% | 28,843,394 |
| 2014-04-11 | 2014-04-09 | 1.186 | 27,705,124 | -193,375 | 0.10% | 32,855,018 |
| 2014-04-10 | 2014-04-08 | 1.166 | 27,898,499 | +2,571,098 | 0.10% | 32,518,793 |
| 2014-04-09 | 2014-04-07 | 1.186 | 25,327,401 | -221,000 | 0.09% | 30,035,318 |
| 2014-04-08 | 2014-04-04 | 1.186 | 25,548,401 | -187,455 | 0.09% | 30,297,398 |
| 2014-04-07 | 2014-04-03 | 1.206 | 25,735,856 | +509,089 | 0.09% | 31,041,402 |
| 2014-04-04 | 2014-04-02 | 1.186 | 25,226,767 | -19,732 | 0.09% | 29,915,978 |
| 2014-04-03 | 2014-04-01 | 1.206 | 25,246,499 | -33,545 | 0.09% | 30,451,162 |
| 2014-04-02 | 2014-03-31 | 1.237 | 25,280,044 | -106,554 | 0.09% | 31,260,319 |
| 2014-03-28 | 2014-03-26 | 1.318 | 25,386,598 | -1,479,910 | 0.09% | 33,450,576 |
| 2014-03-27 | 2014-03-25 | 1.267 | 26,866,508 | +1,282,589 | 0.10% | 34,039,015 |
| 2014-03-26 | 2014-03-24 | 1.389 | 25,583,919 | -5,733,425 | 0.09% | 35,525,760 |
| 2014-03-25 | 2014-03-21 | 1.358 | 31,317,344 | -7,888,910 | 0.11% | 42,534,905 |
| 2014-03-24 | 2014-03-20 | 1.328 | 39,206,254 | -846,509 | 0.14% | 52,057,390 |
| 2014-03-17 | 2014-03-13 | 1.226 | 40,052,763 | +86,821 | 0.14% | 49,121,723 |
| 2014-03-14 | 2014-03-12 | 1.216 | 39,965,942 | -702,464 | 0.14% | 48,610,159 |
| 2014-03-13 | 2014-03-11 | 1.206 | 40,668,406 | +1,377,303 | 0.14% | 49,052,354 |
| 2014-03-10 | 2014-03-06 | 1.186 | 39,291,103 | -3,999,547 | 0.14% | 46,594,626 |
| 2014-03-06 | 2014-03-04 | 1.216 | 43,290,650 | +568,286 | 0.15% | 52,653,967 |
| 2014-03-05 | 2014-03-03 | 1.155 | 42,722,364 | -248,625 | 0.15% | 49,364,628 |
| 2014-02-27 | 2014-02-25 | 1.074 | 42,970,989 | -31,411,599 | 0.15% | 46,167,564 |
| 2014-02-26 | 2014-02-24 | 1.074 | 74,382,588 | -1,197,741 | 0.26% | 79,915,845 |
| 2014-02-24 | 2014-02-20 | 1.074 | 75,580,329 | -73,009 | 0.27% | 81,202,685 |
| 2014-02-21 | 2014-02-19 | 1.074 | 75,653,338 | +1,397,036 | 0.27% | 81,281,125 |
| 2014-02-20 | 2014-02-18 | 1.074 | 74,256,302 | +12,036,607 | 0.26% | 79,780,164 |
| 2014-02-19 | 2014-02-17 | 1.074 | 62,219,695 | +29,598,215 | 0.22% | 66,848,165 |
| 2014-02-18 | 2014-02-14 | 1.074 | 32,621,480 | +49,330 | 0.12% | 35,048,164 |
| 2014-02-14 | 2014-02-12 | 1.115 | 32,572,150 | +728,116 | 0.12% | 36,315,736 |
| 2014-02-13 | 2014-02-11 | 1.105 | 31,844,034 | -8,010,263 | 0.11% | 35,181,173 |
| 2014-02-12 | 2014-02-10 | 1.105 | 39,854,297 | -69,063 | 0.14% | 44,030,883 |
| 2014-02-11 | 2014-02-07 | 1.064 | 39,923,360 | -1,258,911 | 0.14% | 42,488,571 |
| 2014-02-10 | 2014-02-06 | 1.044 | 41,182,271 | -2,757,073 | 0.15% | 42,993,546 |
| 2014-02-06 | 2014-02-04 | 1.054 | 43,939,344 | -247,994 | 0.16% | 46,317,238 |
| 2014-02-05 | 2014-01-30 | 1.115 | 44,187,338 | -8,251,982 | 0.16% | 49,265,883 |
| 2014-02-04 | 2014-01-28 | 1.115 | 52,439,320 | +28,924,362 | 0.19% | 58,466,283 |
| 2014-01-29 | 2014-01-27 | 1.074 | 23,514,958 | -2,920,358 | 0.08% | 25,264,216 |
| 2014-01-28 | 2014-01-24 | 1.014 | 26,435,316 | +2,136,992 | 0.09% | 26,794,166 |
| 2014-01-24 | 2014-01-22 | 1.054 | 24,298,324 | -1,454,259 | 0.09% | 25,613,292 |
| 2014-01-23 | 2014-01-21 | 1.044 | 25,752,583 | -560,393 | 0.09% | 26,885,231 |
| 2014-01-22 | 2014-01-20 | 1.125 | 26,312,976 | +739,955 | 0.09% | 29,603,884 |
| 2014-01-21 | 2014-01-17 | 1.196 | 25,573,021 | +11,697,214 | 0.09% | 30,585,796 |
| 2014-01-20 | 2014-01-16 | 1.176 | 13,875,807 | -445,946 | 0.05% | 16,314,433 |
| 2014-01-17 | 2014-01-15 | 1.196 | 14,321,753 | -16,818,692 | 0.05% | 17,129,076 |
| 2014-01-16 | 2014-01-14 | 1.226 | 31,140,445 | -31,758,884 | 0.11% | 38,191,431 |
| 2014-01-15 | 2014-01-13 | 1.216 | 62,899,329 | -32,045,000 | 0.22% | 76,503,799 |
| 2014-01-14 | 2014-01-10 | 1.074 | 94,944,329 | +34,010,321 | 0.34% | 102,007,156 |
| 2014-01-13 | 2014-01-09 | 0.801 | 60,934,008 | +1,254,965 | 0.22% | 48,791,322 |
| 2014-01-07 | 2014-01-03 | 0.801 | 59,679,043 | +520,928 | 0.21% | 47,786,441 |
| 2014-01-06 | 2014-01-02 | 0.801 | 59,158,115 | +123,326 | 0.21% | 47,369,321 |
| 2014-01-02 | 2013-12-27 | 0.801 | 59,034,789 | -1,203,660 | 0.21% | 47,270,571 |
| 2013-12-27 | 2013-12-20 | 0.801 | 60,238,449 | -623,536 | 0.21% | 48,234,371 |
| 2013-12-23 | 2013-12-19 | 0.953 | 60,861,985 | -7,034,776 | 0.22% | 57,986,876 |
| 2013-12-20 | 2013-12-18 | 1.034 | 67,896,761 | +2,573,072 | 0.24% | 70,194,805 |
| 2013-12-19 | 2013-12-17 | 1.176 | 65,323,689 | -643,268 | 0.23% | 76,804,106 |
| 2013-12-18 | 2013-12-16 | 1.206 | 65,966,957 | -505,103 | 0.23% | 79,566,299 |
| 2013-12-17 | 2013-12-13 | 1.216 | 66,472,060 | +1,160,250 | 0.24% | 80,849,275 |
| 2013-12-16 | 2013-12-12 | 1.237 | 65,311,810 | -1,081,416 | 0.23% | 80,762,043 |
| 2013-12-12 | 2013-12-10 | 1.247 | 66,393,226 | +1,400,982 | 0.24% | 82,772,225 |
| 2013-12-11 | 2013-12-09 | 1.247 | 64,992,244 | -12,253,661 | 0.23% | 81,025,625 |
| 2013-12-10 | 2013-12-06 | 1.237 | 77,245,905 | -39,464,286 | 0.27% | 95,519,280 |
| 2013-12-09 | 2013-12-05 | 1.247 | 116,710,191 | +542,634 | 0.41% | 145,502,225 |
| 2013-12-06 | 2013-12-04 | 1.237 | 116,167,557 | +14,996,429 | 0.41% | 143,648,280 |
| 2013-12-05 | 2013-12-03 | 1.226 | 101,171,128 | +47,595,902 | 0.36% | 124,078,835 |
| 2013-12-04 | 2013-12-02 | 1.247 | 53,575,226 | +32,121,955 | 0.19% | 66,792,065 |
| 2013-12-03 | 2013-11-29 | 1.237 | 21,453,271 | +4,745,580 | 0.08% | 26,528,280 |
| 2013-12-02 | 2013-11-28 | 1.267 | 16,707,691 | +11,757,716 | 0.06% | 21,168,115 |
| 2013-11-29 | 2013-11-27 | 1.297 | 4,949,975 | +3,956,295 | 0.02% | 6,421,977 |
| 2013-11-28 | 2013-11-26 | 1.267 | 993,680 | -21,695,958 | 0.00% | 1,258,961 |
| 2013-11-27 | 2013-11-25 | 1.267 | 22,689,638 | -1,237,205 | 0.08% | 28,747,053 |
| 2013-11-26 | 2013-11-22 | 1.287 | 23,926,843 | +9,501,493 | 0.09% | 30,799,585 |
| 2013-11-25 | 2013-11-21 | 1.297 | 14,425,350 | -187,455 | 0.05% | 18,715,097 |
| 2013-11-22 | 2013-11-20 | 1.318 | 14,612,805 | +3,342,625 | 0.05% | 19,254,520 |
| 2013-11-21 | 2013-11-19 | 1.297 | 11,270,180 | +132,205 | 0.04% | 14,621,656 |
| 2013-11-20 | 2013-11-18 | 1.297 | 11,137,975 | +7,440,991 | 0.04% | 14,450,137 |
| 2013-11-18 | 2013-11-14 | 1.277 | 3,696,984 | -2,016,343 | 0.01% | 4,721,433 |
| 2013-11-15 | 2013-11-13 | 1.226 | 5,713,327 | -486,002 | 0.02% | 7,006,969 |
| 2013-11-14 | 2013-11-12 | 1.287 | 6,199,329 | -1,595,739 | 0.02% | 7,980,023 |
| 2013-11-13 | 2013-11-11 | 1.297 | 7,795,068 | -12,427,007 | 0.03% | 10,113,131 |
| 2013-11-12 | 2013-11-08 | 1.328 | 20,222,075 | -1,667,366 | 0.07% | 26,850,523 |
| 2013-11-08 | 2013-11-06 | 1.338 | 21,889,441 | -2,187,308 | 0.08% | 29,286,289 |
| 2013-11-06 | 2013-11-04 | 1.328 | 24,076,749 | +5,138,250 | 0.09% | 31,968,693 |
| 2013-11-05 | 2013-11-01 | 1.318 | 18,938,499 | +1,479,910 | 0.07% | 24,954,258 |
| 2013-11-04 | 2013-10-31 | 1.338 | 17,458,589 | +1,912,045 | 0.06% | 23,358,170 |
| 2013-11-01 | 2013-10-30 | 1.328 | 15,546,544 | +2,357,991 | 0.06% | 20,642,434 |
| 2013-10-31 | 2013-10-29 | 1.287 | 13,188,553 | +658,023 | 0.05% | 16,976,831 |
| 2013-10-30 | 2013-10-28 | 1.368 | 12,530,530 | +25,934 | 0.05% | 17,145,847 |
| 2013-10-29 | 2013-10-25 | 1.409 | 12,504,596 | -3,133,465 | 0.05% | 17,617,335 |
| 2013-10-28 | 2013-10-24 | 1.348 | 15,638,061 | -12,697,634 | 0.06% | 21,080,955 |
| 2013-10-25 | 2013-10-23 | 1.449 | 28,335,695 | +12,089,884 | 0.10% | 41,070,090 |
| 2013-10-24 | 2013-10-22 | 1.449 | 16,245,811 | +3,386,036 | 0.06% | 23,546,870 |
| 2013-10-23 | 2013-10-21 | 1.429 | 12,859,775 | +2,089,634 | 0.05% | 18,378,422 |
| 2013-10-22 | 2013-10-18 | 1.409 | 10,770,141 | -20,322,134 | 0.04% | 15,173,715 |
| 2013-10-21 | 2013-10-17 | 1.449 | 31,092,275 | +6,823,375 | 0.11% | 45,065,509 |
| 2013-10-18 | 2013-10-16 | 1.399 | 24,268,900 | -2,485,954 | 0.09% | 33,945,712 |
| 2013-10-17 | 2013-10-15 | 1.358 | 26,754,854 | +10,094,964 | 0.10% | 36,338,176 |
| 2013-10-16 | 2013-10-11 | 1.287 | 16,659,890 | -2,159,288 | 0.06% | 21,445,274 |
| 2013-10-15 | 2013-10-10 | 1.277 | 18,819,178 | -15,033,920 | 0.07% | 24,034,049 |
| 2013-10-11 | 2013-10-09 | 1.308 | 33,853,098 | +2,728,956 | 0.12% | 44,263,309 |
| 2013-10-10 | 2013-10-08 | 1.267 | 31,124,142 | -343,340 | 0.11% | 39,433,302 |
| 2013-10-09 | 2013-10-07 | 1.287 | 31,467,482 | +22,098,027 | 0.11% | 40,506,196 |
| 2013-10-08 | 2013-10-04 | 1.247 | 9,369,455 | -5,895,964 | 0.03% | 11,680,870 |
| 2013-10-07 | 2013-10-03 | 1.267 | 15,265,419 | -21,555,393 | 0.06% | 19,340,802 |
| 2013-10-04 | 2013-10-02 | 1.389 | 36,820,812 | +16,207,982 | 0.13% | 51,129,280 |
| 2013-10-03 | 2013-09-30 | 1.419 | 20,612,830 | +18,636,163 | 0.07% | 29,249,699 |
| 2013-10-02 | 2013-09-27 | 1.267 | 1,976,667 | -2,062,009 | 0.01% | 2,504,374 |
| 2013-09-17 | 2013-09-13 | 0.862 | 4,038,676 | +440,026 | 0.02% | 3,479,475 |
| 2013-09-04 | 2013-09-02 | 0.791 | 3,598,650 | +2,740,795 | 0.02% | 2,845,050 |
| 2013-09-03 | 2013-08-30 | 0.760 | 857,855 | -2,458,625 | 0.00% | 652,125 |
| 2013-08-26 | 2013-08-22 | 0.730 | 3,316,480 | +104,580 | 0.02% | 2,420,280 |
| 2013-08-07 | 2013-08-05 | 0.750 | 3,211,900 | -1,016,205 | 0.01% | 2,409,070 |
| 2013-07-26 | 2013-07-24 | 0.618 | 4,228,105 | +1,235,232 | 0.02% | 2,614,155 |
| 2013-07-22 | 2013-07-18 | 0.618 | 2,992,873 | +359,125 | 0.01% | 1,850,435 |
| 2013-07-16 | 2013-07-12 | 0.588 | 2,633,748 | -360,605 | 0.01% | 1,548,310 |
| 2013-07-10 | 2013-07-08 | 0.588 | 2,994,353 | -62,156 | 0.01% | 1,760,300 |
| 2013-07-08 | 2013-07-04 | 0.598 | 3,056,509 | +2,551,366 | 0.01% | 1,827,820 |
| 2013-07-05 | 2013-07-03 | 0.588 | 505,143 | +61,170 | 0.00% | 296,960 |
| 2013-07-04 | 2013-07-02 | 0.598 | 443,973 | -2,551,366 | 0.00% | 265,500 |
| 2013-07-03 | 2013-06-28 | 0.608 | 2,995,339 | +2,551,366 | 0.01% | 1,821,600 |
| 2013-06-27 | 2013-06-25 | 0.608 | 443,973 | +175,616 | 0.00% | 270,000 |
| 2013-06-25 | 2013-06-21 | 0.628 | 268,357 | -1,324,027 | 0.00% | 168,640 |
| 2013-06-24 | 2013-06-20 | 0.598 | 1,592,384 | +1,251,018 | 0.01% | 952,260 |
| 2013-06-21 | 2013-06-19 | 0.618 | 341,366 | -5,577,430 | 0.00% | 211,060 |
| 2013-06-19 | 2013-06-17 | 0.628 | 5,918,796 | -830,724 | 0.03% | 3,719,468 |
| 2013-06-14 | 2013-06-11 | 0.608 | 6,749,520 | -31,078 | 0.03% | 4,104,685 |
| 2013-06-11 | 2013-06-07 | 0.507 | 6,780,598 | -368,991 | 0.03% | 3,436,321 |
| 2013-06-10 | 2013-06-06 | 0.497 | 7,149,589 | +23,679 | 0.03% | 3,550,855 |
| 2013-06-06 | 2013-06-04 | 0.507 | 7,125,910 | +3,650,446 | 0.03% | 3,611,321 |
| 2013-06-05 | 2013-06-03 | 0.502 | 3,475,464 | -1,067,509 | 0.02% | 1,743,708 |
| 2013-05-31 | 2013-05-29 | 0.507 | 4,542,973 | -1,122,759 | 0.02% | 2,302,321 |
| 2013-05-28 | 2013-05-24 | 0.502 | 5,665,732 | -219,026 | 0.03% | 2,842,608 |
| 2013-05-24 | 2013-05-22 | 0.517 | 5,884,758 | +5,378,982 | 0.03% | 3,041,967 |
| 2013-05-21 | 2013-05-16 | 0.517 | 505,776 | +436,080 | 0.00% | 261,447 |
| 2013-05-14 | 2013-05-10 | 0.527 | 69,696 | +69,063 | 0.00% | 36,734 |
| 2013-05-13 | 2013-05-09 | 0.527 | 633 | -6,489,902 | 0.00% | 334 |
| 2013-05-10 | 2013-05-08 | 0.537 | 6,490,535 | -297,956 | 0.03% | 3,486,680 |
| 2013-05-09 | 2013-05-07 | 0.547 | 6,788,491 | -939,250 | 0.03% | 3,715,547 |
| 2013-05-08 | 2013-05-06 | 0.557 | 7,727,741 | +438,054 | 0.04% | 4,307,953 |
| 2013-05-06 | 2013-05-02 | 0.537 | 7,289,687 | +4,731,768 | 0.03% | 3,915,980 |
| 2013-04-18 | 2013-04-16 | 0.507 | 2,557,919 | -149,964 | 0.01% | 1,296,321 |
| 2013-04-17 | 2013-04-15 | 0.537 | 2,707,883 | +939,250 | 0.01% | 1,454,660 |
| 2013-04-12 | 2013-04-10 | 0.507 | 1,768,633 | +307,988 | 0.01% | 896,321 |
| 2013-04-11 | 2013-04-09 | 0.502 | 1,460,645 | -868,215 | 0.01% | 732,834 |
| 2013-04-10 | 2013-04-08 | 0.517 | 2,328,860 | -29,598 | 0.01% | 1,203,841 |
| 2013-04-08 | 2013-04-03 | 0.507 | 2,358,458 | -9,550,357 | 0.01% | 1,195,237 |
| 2013-03-27 | 2013-03-25 | 0.517 | 11,908,815 | +339,393 | 0.06% | 6,155,941 |
| 2013-03-20 | 2013-03-18 | 0.507 | 11,569,422 | +641,295 | 0.05% | 5,863,236 |
| 2013-03-11 | 2013-03-07 | 0.507 | 10,928,127 | +10,888,196 | 0.05% | 5,538,236 |
| 2013-03-04 | 2013-02-28 | 0.487 | 39,931 | +39,464 | 0.00% | 19,427 |
| 2013-01-03 | 2012-12-31 | 0.355 | 467 | -345,312 | 0.00% | 166 |
| 2012-05-23 | 2012-05-21 | 0.199 | 345,779 | -15,933,706 | 0.00% | 68,693 |
| 2012-05-08 | 2012-05-04 | 0.232 | 16,279,485 | +15,933,706 | 0.12% | 3,778,608 |
| 2012-03-22 | 2012-03-20 | 0.207 | 345,779 | -76,956 | 0.00% | 71,496 |
| 2012-03-21 | 2012-03-19 | 0.208 | 422,735 | -651,160 | 0.00% | 87,837 |
| 2012-03-20 | 2012-03-16 | 0.218 | 1,073,895 | -728,116 | 0.01% | 234,022 |
| 2012-03-19 | 2012-03-15 | 0.218 | 1,802,011 | -728,116 | 0.01% | 392,692 |
| 2012-03-16 | 2012-03-14 | 0.232 | 2,530,127 | -824,804 | 0.02% | 587,264 |
| 2012-03-15 | 2012-03-13 | 0.243 | 3,354,931 | -619,589 | 0.03% | 816,114 |
| 2012-03-13 | 2012-03-09 | 0.252 | 3,974,520 | -818,884 | 0.03% | 1,003,090 |
| 2012-03-12 | 2012-03-08 | 0.248 | 4,793,404 | -651,161 | 0.04% | 1,190,326 |
| 2012-03-09 | 2012-03-07 | 0.240 | 5,444,565 | -45,384 | 0.04% | 1,307,878 |
| 2012-03-08 | 2012-03-06 | 0.253 | 5,489,949 | -680,759 | 0.04% | 1,391,118 |
| 2012-03-06 | 2012-03-02 | 0.279 | 6,170,708 | -3,946 | 0.05% | 1,719,980 |
| 2012-03-05 | 2012-03-01 | 0.274 | 6,174,654 | -1,393,089 | 0.05% | 1,689,788 |
| 2012-03-02 | 2012-02-29 | 0.284 | 7,567,743 | -1,033,965 | 0.06% | 2,147,732 |
| 2012-03-01 | 2012-02-28 | 0.284 | 8,601,708 | -455,812 | 0.06% | 2,441,173 |
| 2012-02-29 | 2012-02-27 | 0.279 | 9,057,520 | -25,652 | 0.07% | 2,524,630 |
| 2012-02-27 | 2012-02-23 | 0.284 | 9,083,172 | -765,607 | 0.07% | 2,577,812 |
| 2012-02-24 | 2012-02-22 | 0.289 | 9,848,779 | -651,161 | 0.07% | 2,845,005 |
| 2012-02-23 | 2012-02-21 | 0.289 | 10,499,940 | -580,125 | 0.08% | 3,033,105 |
| 2012-02-22 | 2012-02-20 | 0.289 | 11,080,065 | -595,911 | 0.08% | 3,200,685 |
| 2012-02-21 | 2012-02-17 | 0.289 | 11,675,976 | -700,491 | 0.09% | 3,372,825 |
| 2012-02-20 | 2012-02-16 | 0.289 | 12,376,467 | -347,285 | 0.09% | 3,575,175 |
| 2012-02-17 | 2012-02-15 | 0.294 | 12,723,752 | -728,116 | 0.10% | 3,739,977 |
| 2012-02-16 | 2012-02-14 | 0.289 | 13,451,868 | -728,117 | 0.10% | 3,885,825 |
| 2012-02-15 | 2012-02-13 | 0.294 | 14,179,985 | -726,142 | 0.11% | 4,168,017 |
| 2011-12-12 | 2011-12-08 | 0.304 | 14,906,127 | +345,312 | 0.11% | 4,532,542 |
| 2011-12-02 | 2011-11-30 | 0.289 | 14,560,815 | +11,316,384 | 0.11% | 4,206,165 |
| 2011-12-01 | 2011-11-29 | 0.319 | 3,244,431 | +3,243,964 | 0.02% | 1,035,869 |
| 2011-10-13 | 2011-10-11 | 0.299 | 467 | -390,696 | 0.00% | 140 |
| 2011-10-12 | 2011-10-10 | 0.264 | 391,163 | +390,696 | 0.00% | 103,083 |
| 2011-05-12 | 2011-05-09 | 0.547 | 467 | -49,330 | 0.00% | 256 |
| 2011-04-19 | 2011-04-15 | 0.608 | 49,797 | -1,531,214 | 0.00% | 30,284 |
| 2011-04-18 | 2011-04-14 | 0.608 | 1,581,011 | +1,531,214 | 0.01% | 961,484 |
| 2010-11-08 | 2010-11-04 | 0.568 | 49,797 | -1,331,920 | 0.00% | 28,265 |
| 2010-09-24 | 2010-09-21 | 0.578 | 1,381,717 | +1,381,250 | 0.03% | 798,270 |
| 2010-09-22 | 2010-09-20 | 0.578 | 467 | +467 | 0.00% | 270 |
| 2010-09-07 | 2010-09-03 | 0.639 | 0 | -67,089 | ||
| 2010-09-06 | 2010-09-02 | 0.649 | 67,089 | -327,554 | 0.00% | 43,520 |
| 2010-08-27 | 2010-08-25 | 0.750 | 394,643 | -165,750 | 0.01% | 296,000 |
| 2010-08-26 | 2010-08-24 | 0.750 | 560,393 | -31,571 | 0.01% | 420,320 |
| 2010-08-23 | 2010-08-19 | 0.740 | 591,964 | -3,947 | 0.01% | 438,000 |
| 2010-08-20 | 2010-08-18 | 0.750 | 595,911 | -9,866 | 0.01% | 446,960 |
| 2010-08-19 | 2010-08-17 | 0.750 | 605,777 | -183,509 | 0.01% | 454,360 |
| 2010-08-17 | 2010-08-13 | 0.770 | 789,286 | -144,044 | 0.02% | 608,000 |
| 2010-08-16 | 2010-08-12 | 0.750 | 933,330 | -53,277 | 0.02% | 700,040 |
| 2010-08-11 | 2010-08-09 | 0.780 | 986,607 | -197,322 | 0.02% | 770,000 |
| 2010-08-10 | 2010-08-06 | 0.750 | 1,183,929 | -165,750 | 0.03% | 888,000 |
| 2010-08-09 | 2010-08-05 | 0.760 | 1,349,679 | -31,571 | 0.03% | 1,026,000 |
| 2010-08-06 | 2010-08-04 | 0.780 | 1,381,250 | -13,813 | 0.03% | 1,078,000 |
| 2010-08-05 | 2010-08-03 | 0.780 | 1,395,063 | -183,508 | 0.03% | 1,088,780 |
| 2010-08-03 | 2010-07-30 | 0.791 | 1,578,571 | -197,322 | 0.03% | 1,248,000 |
| 2010-07-30 | 2010-07-28 | 0.791 | 1,775,893 | -197,321 | 0.04% | 1,404,000 |
| 2010-07-28 | 2010-07-26 | 0.791 | 1,973,214 | -268,357 | 0.04% | 1,560,000 |
| 2010-07-27 | 2010-07-23 | 0.780 | 2,241,571 | -126,286 | 0.05% | 1,749,440 |
| 2010-07-21 | 2010-07-19 | 0.710 | 2,367,857 | -179,563 | 0.05% | 1,680,000 |
| 2010-07-20 | 2010-07-16 | 0.710 | 2,547,420 | -17,759 | 0.06% | 1,807,400 |
| 2010-07-19 | 2010-07-15 | 0.720 | 2,565,179 | -146,017 | 0.06% | 1,846,000 |
| 2010-07-16 | 2010-07-14 | 0.750 | 2,711,196 | -51,304 | 0.06% | 2,033,520 |
| 2010-07-13 | 2010-07-09 | 0.750 | 2,762,500 | -197,321 | 0.06% | 2,072,000 |
| 2010-07-09 | 2010-07-07 | 0.760 | 2,959,821 | -197,322 | 0.07% | 2,250,000 |
| 2010-07-08 | 2010-07-06 | 0.699 | 3,157,143 | -787,312 | 0.07% | 2,208,000 |
| 2010-05-20 | 2010-05-18 | 0.760 | 3,944,455 | +3,944,455 | 0.09% | 2,998,500 |
| 2009-11-26 | 2009-11-24 | 1.378 | 0 | -114,446 | ||
| 2009-11-25 | 2009-11-23 | 1.247 | 114,446 | +114,446 | 0.00% | 142,679 |
| 2009-10-13 | 2009-10-09 | 16.704 | 0 | -19,732 | ||
| 2009-10-12 | 2009-10-08 | 16.785 | 19,732 | +19,732 | 0.01% | 331,198 |
| 2007-06-26 | 2007-06-22 | 12.816 | 0 |
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