History of CCASS shareholding
Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | +0 | ||
| 2019-12-09 | 2019-12-05 | 0.510 | 0 | +0 | ||
| 2019-12-06 | 2019-12-04 | 0.510 | 0 | +0 | ||
| 2019-12-05 | 2019-12-03 | 0.510 | 0 | +0 | ||
| 2019-12-04 | 2019-12-02 | 0.510 | 0 | +0 | ||
| 2019-12-03 | 2019-11-29 | 0.510 | 0 | +0 | ||
| 2019-12-02 | 2019-11-28 | 0.510 | 0 | +0 | ||
| 2019-11-29 | 2019-11-27 | 0.510 | 0 | +0 | ||
| 2019-11-28 | 2019-11-26 | 0.510 | 0 | +0 | ||
| 2019-11-27 | 2019-11-25 | 0.510 | 0 | +0 | ||
| 2019-11-26 | 2019-11-22 | 0.510 | 0 | +0 | ||
| 2019-11-25 | 2019-11-21 | 0.510 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 0.510 | 0 | +0 | ||
| 2019-11-21 | 2019-11-19 | 0.510 | 0 | +0 | ||
| 2019-11-20 | 2019-11-18 | 0.510 | 0 | +0 | ||
| 2019-11-19 | 2019-11-15 | 0.510 | 0 | +0 | ||
| 2019-11-18 | 2019-11-14 | 0.510 | 0 | +0 | ||
| 2019-11-15 | 2019-11-13 | 0.510 | 0 | +0 | ||
| 2019-11-14 | 2019-11-12 | 0.510 | 0 | +0 | ||
| 2019-11-13 | 2019-11-11 | 0.510 | 0 | +0 | ||
| 2019-11-12 | 2019-11-08 | 0.510 | 0 | +0 | ||
| 2019-11-11 | 2019-11-07 | 0.510 | 0 | +0 | ||
| 2019-11-08 | 2019-11-06 | 0.510 | 0 | +0 | ||
| 2019-11-07 | 2019-11-05 | 0.510 | 0 | +0 | ||
| 2019-11-06 | 2019-11-04 | 0.510 | 0 | +0 | ||
| 2019-11-05 | 2019-11-01 | 0.510 | 0 | +0 | ||
| 2019-11-04 | 2019-10-31 | 0.510 | 0 | +0 | ||
| 2019-11-01 | 2019-10-30 | 0.510 | 0 | +0 | ||
| 2019-10-31 | 2019-10-29 | 0.510 | 0 | +0 | ||
| 2019-10-30 | 2019-10-28 | 0.510 | 0 | +0 | ||
| 2019-10-29 | 2019-10-25 | 0.510 | 0 | +0 | ||
| 2019-10-28 | 2019-10-24 | 0.510 | 0 | +0 | ||
| 2019-10-25 | 2019-10-23 | 0.510 | 0 | +0 | ||
| 2019-10-24 | 2019-10-22 | 0.510 | 0 | +0 | ||
| 2019-10-23 | 2019-10-21 | 0.510 | 0 | +0 | ||
| 2019-10-22 | 2019-10-18 | 0.510 | 0 | +0 | ||
| 2019-10-21 | 2019-10-17 | 0.510 | 0 | +0 | ||
| 2019-10-18 | 2019-10-16 | 0.510 | 0 | +0 | ||
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | +0 | ||
| 2019-10-15 | 2019-10-11 | 0.510 | 0 | +0 | ||
| 2019-10-14 | 2019-10-10 | 0.510 | 0 | +0 | ||
| 2019-10-11 | 2019-10-09 | 0.510 | 0 | +0 | ||
| 2019-10-10 | 2019-10-08 | 0.510 | 0 | +0 | ||
| 2019-10-09 | 2019-10-04 | 0.510 | 0 | +0 | ||
| 2019-10-08 | 2019-10-03 | 0.510 | 0 | +0 | ||
| 2019-10-04 | 2019-10-02 | 0.510 | 0 | +0 | ||
| 2019-10-03 | 2019-09-30 | 0.510 | 0 | +0 | ||
| 2019-10-02 | 2019-09-27 | 0.510 | 0 | +0 | ||
| 2019-09-30 | 2019-09-26 | 0.510 | 0 | +0 | ||
| 2019-09-27 | 2019-09-25 | 0.510 | 0 | +0 | ||
| 2019-09-26 | 2019-09-24 | 0.510 | 0 | +0 | ||
| 2019-09-25 | 2019-09-23 | 0.510 | 0 | +0 | ||
| 2019-09-24 | 2019-09-20 | 0.510 | 0 | +0 | ||
| 2019-09-23 | 2019-09-19 | 0.510 | 0 | +0 | ||
| 2019-09-20 | 2019-09-18 | 0.510 | 0 | +0 | ||
| 2019-09-19 | 2019-09-17 | 0.510 | 0 | +0 | ||
| 2019-09-18 | 2019-09-16 | 0.510 | 0 | +0 | ||
| 2019-09-17 | 2019-09-13 | 0.510 | 0 | +0 | ||
| 2019-09-16 | 2019-09-12 | 0.510 | 0 | +0 | ||
| 2019-09-13 | 2019-09-11 | 0.510 | 0 | +0 | ||
| 2019-09-12 | 2019-09-10 | 0.510 | 0 | +0 | ||
| 2019-09-11 | 2019-09-09 | 0.510 | 0 | +0 | ||
| 2019-09-10 | 2019-09-06 | 0.510 | 0 | +0 | ||
| 2019-09-09 | 2019-09-05 | 0.510 | 0 | +0 | ||
| 2019-09-06 | 2019-09-04 | 0.510 | 0 | +0 | ||
| 2019-09-05 | 2019-09-03 | 0.510 | 0 | +0 | ||
| 2019-09-04 | 2019-09-02 | 0.510 | 0 | +0 | ||
| 2019-09-03 | 2019-08-30 | 0.510 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 0.510 | 0 | +0 | ||
| 2019-08-30 | 2019-08-28 | 0.510 | 0 | +0 | ||
| 2019-08-29 | 2019-08-27 | 0.510 | 0 | +0 | ||
| 2019-08-28 | 2019-08-26 | 0.510 | 0 | +0 | ||
| 2019-08-27 | 2019-08-23 | 0.510 | 0 | +0 | ||
| 2019-08-26 | 2019-08-22 | 0.510 | 0 | +0 | ||
| 2019-08-23 | 2019-08-21 | 0.510 | 0 | +0 | ||
| 2019-08-22 | 2019-08-20 | 0.510 | 0 | +0 | ||
| 2019-08-21 | 2019-08-19 | 0.510 | 0 | +0 | ||
| 2019-08-20 | 2019-08-16 | 0.510 | 0 | +0 | ||
| 2019-08-19 | 2019-08-15 | 0.510 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.510 | 0 | +0 | ||
| 2019-08-15 | 2019-08-13 | 0.510 | 0 | +0 | ||
| 2019-08-14 | 2019-08-12 | 0.510 | 0 | +0 | ||
| 2019-08-13 | 2019-08-09 | 0.510 | 0 | +0 | ||
| 2019-08-12 | 2019-08-08 | 0.510 | 0 | +0 | ||
| 2019-08-09 | 2019-08-07 | 0.510 | 0 | +0 | ||
| 2019-08-08 | 2019-08-06 | 0.510 | 0 | +0 | ||
| 2019-08-07 | 2019-08-05 | 0.510 | 0 | +0 | ||
| 2019-08-06 | 2019-08-02 | 0.510 | 0 | +0 | ||
| 2019-08-05 | 2019-08-01 | 0.510 | 0 | +0 | ||
| 2019-08-02 | 2019-07-31 | 0.510 | 0 | +0 | ||
| 2019-08-01 | 2019-07-30 | 0.510 | 0 | +0 | ||
| 2019-07-31 | 2019-07-29 | 0.510 | 0 | +0 | ||
| 2019-07-30 | 2019-07-26 | 0.510 | 0 | +0 | ||
| 2019-07-29 | 2019-07-25 | 0.510 | 0 | +0 | ||
| 2019-07-26 | 2019-07-24 | 0.510 | 0 | +0 | ||
| 2019-07-25 | 2019-07-23 | 0.510 | 0 | +0 | ||
| 2019-07-24 | 2019-07-22 | 0.510 | 0 | +0 | ||
| 2019-07-23 | 2019-07-19 | 0.510 | 0 | +0 | ||
| 2019-07-22 | 2019-07-18 | 0.510 | 0 | +0 | ||
| 2019-07-19 | 2019-07-17 | 0.510 | 0 | +0 | ||
| 2019-07-18 | 2019-07-16 | 0.510 | 0 | +0 | ||
| 2019-07-17 | 2019-07-15 | 0.510 | 0 | +0 | ||
| 2019-07-16 | 2019-07-12 | 0.510 | 0 | +0 | ||
| 2019-07-15 | 2019-07-11 | 0.510 | 0 | +0 | ||
| 2019-07-12 | 2019-07-10 | 0.510 | 0 | +0 | ||
| 2019-07-11 | 2019-07-09 | 0.510 | 0 | +0 | ||
| 2019-07-10 | 2019-07-08 | 0.510 | 0 | +0 | ||
| 2019-07-09 | 2019-07-05 | 0.510 | 0 | +0 | ||
| 2019-07-08 | 2019-07-04 | 0.510 | 0 | +0 | ||
| 2019-07-05 | 2019-07-03 | 0.510 | 0 | +0 | ||
| 2019-07-04 | 2019-07-02 | 0.510 | 0 | +0 | ||
| 2019-07-03 | 2019-06-28 | 0.510 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.510 | 0 | -107,047,555 | ||
| 2018-11-13 | 2018-11-09 | 0.510 | 107,047,555 | -1,000,000 | 1.24% | 54,594,253 |
| 2018-06-26 | 2018-06-22 | 0.510 | 108,047,555 | -50,000 | 1.25% | 55,104,253 |
| 2018-05-10 | 2018-05-08 | 0.510 | 108,097,555 | +90,000 | 1.25% | 55,129,753 |
| 2018-04-04 | 2018-03-29 | 0.510 | 108,007,555 | -4,000,000 | 1.25% | 55,083,853 |
| 2017-06-23 | 2017-06-21 | 0.510 | 112,007,555 | +70,000 | 1.34% | 57,123,853 |
| 2017-06-21 | 2017-06-19 | 0.530 | 111,937,555 | -650,000 | 1.34% | 59,326,904 |
| 2017-06-20 | 2017-06-16 | 0.510 | 112,587,555 | +265,000 | 1.35% | 57,419,653 |
| 2017-06-15 | 2017-06-13 | 0.480 | 112,322,555 | -985,000 | 1.34% | 53,914,826 |
| 2017-06-13 | 2017-06-09 | 0.490 | 113,307,555 | +285,000 | 1.35% | 55,520,702 |
| 2017-06-05 | 2017-06-01 | 0.550 | 113,022,555 | +4,450,000 | 1.62% | 62,162,405 |
| 2017-06-01 | 2017-05-29 | 0.600 | 108,572,555 | -2,360,000 | 1.55% | 65,143,533 |
| 2017-05-29 | 2017-05-25 | 0.580 | 110,932,555 | -2,265,000 | 1.59% | 64,340,882 |
| 2017-05-26 | 2017-05-24 | 0.560 | 113,197,555 | -1,380,000 | 1.62% | 63,390,631 |
| 2017-05-25 | 2017-05-23 | 0.540 | 114,577,555 | -3,240,000 | 1.64% | 61,871,880 |
| 2017-05-24 | 2017-05-22 | 0.520 | 117,817,555 | -3,000,000 | 1.68% | 61,265,129 |
| 2017-05-19 | 2017-05-17 | 0.485 | 120,817,555 | -8,105,000 | 1.73% | 58,596,514 |
| 2017-05-17 | 2017-05-15 | 0.450 | 128,922,555 | -750,000 | 1.84% | 58,015,150 |
| 2017-05-16 | 2017-05-12 | 0.465 | 129,672,555 | -100,000 | 1.85% | 60,297,738 |
| 2017-05-15 | 2017-05-11 | 0.415 | 129,772,555 | +50,000 | 1.86% | 53,855,610 |
| 2017-05-12 | 2017-05-10 | 0.405 | 129,722,555 | -905,000 | 1.85% | 52,537,635 |
| 2017-05-11 | 2017-05-09 | 0.410 | 130,627,555 | -230,000 | 1.87% | 53,557,298 |
| 2017-05-09 | 2017-05-05 | 0.380 | 130,857,555 | -250,000 | 1.87% | 49,725,871 |
| 2017-05-08 | 2017-05-04 | 0.370 | 131,107,555 | -155,000 | 1.87% | 48,509,795 |
| 2017-05-02 | 2017-04-27 | 0.350 | 131,262,555 | -250,000 | 1.88% | 45,941,894 |
| 2017-04-28 | 2017-04-26 | 0.340 | 131,512,555 | +605,000 | 1.88% | 44,714,269 |
| 2017-04-27 | 2017-04-25 | 0.340 | 130,907,555 | -2,480,000 | 1.87% | 44,508,569 |
| 2017-04-26 | 2017-04-24 | 0.320 | 133,387,555 | +485,000 | 1.91% | 42,684,018 |
| 2017-04-25 | 2017-04-21 | 0.330 | 132,902,555 | -450,000 | 1.90% | 43,857,843 |
| 2017-04-24 | 2017-04-20 | 0.315 | 133,352,555 | -150,000 | 1.91% | 42,006,055 |
| 2017-04-21 | 2017-04-19 | 0.305 | 133,502,555 | +105,000 | 1.91% | 40,718,279 |
| 2017-04-20 | 2017-04-18 | 0.300 | 133,397,555 | -3,060,000 | 2.02% | 40,019,266 |
| 2017-04-19 | 2017-04-13 | 0.305 | 136,457,555 | -2,000,000 | 2.07% | 41,619,554 |
| 2017-04-18 | 2017-04-12 | 0.305 | 138,457,555 | +5,260,000 | 2.10% | 42,229,554 |
| 2017-04-13 | 2017-04-11 | 0.305 | 133,197,555 | +1,055,000 | 2.02% | 40,625,254 |
| 2017-04-12 | 2017-04-10 | 0.290 | 132,142,555 | +55,000 | 2.01% | 38,321,341 |
| 2017-04-11 | 2017-04-07 | 0.280 | 132,087,555 | -550,000 | 2.00% | 36,984,515 |
| 2017-04-10 | 2017-04-06 | 0.270 | 132,637,555 | -1,400,000 | 2.01% | 35,812,140 |
| 2017-04-07 | 2017-04-05 | 0.250 | 134,037,555 | -1,665,000 | 2.03% | 33,509,389 |
| 2017-03-29 | 2017-03-27 | 0.247 | 135,702,555 | +270,000 | 2.33% | 33,518,531 |
| 2017-03-28 | 2017-03-24 | 0.250 | 135,432,555 | -50,000 | 2.32% | 33,858,139 |
| 2017-03-24 | 2017-03-22 | 0.247 | 135,482,555 | +1,315,000 | 2.32% | 33,464,191 |
| 2017-03-20 | 2017-03-16 | 0.248 | 134,167,555 | +530,000 | 2.30% | 33,273,554 |
| 2017-03-15 | 2017-03-13 | 0.247 | 133,637,555 | -300,000 | 2.29% | 33,008,476 |
| 2017-03-13 | 2017-03-09 | 0.244 | 133,937,555 | -300,000 | 2.30% | 32,680,763 |
| 2017-03-03 | 2017-03-01 | 0.245 | 134,237,555 | +200,000 | 2.30% | 32,888,201 |
| 2017-03-02 | 2017-02-28 | 0.248 | 134,037,555 | -2,460,000 | 2.30% | 33,241,314 |
| 2017-03-01 | 2017-02-27 | 0.241 | 136,497,555 | +600,000 | 2.34% | 32,895,911 |
| 2017-02-28 | 2017-02-24 | 0.231 | 135,897,555 | +485,000 | 2.33% | 31,392,335 |
| 2017-02-24 | 2017-02-22 | 0.205 | 135,412,555 | -1,690,000 | 2.32% | 27,759,574 |
| 2017-02-23 | 2017-02-21 | 0.205 | 137,102,555 | -470,000 | 2.35% | 28,106,024 |
| 2017-02-22 | 2017-02-20 | 0.200 | 137,572,555 | -1,935,000 | 2.36% | 27,514,511 |
| 2017-02-21 | 2017-02-17 | 0.207 | 139,507,555 | -500,000 | 2.39% | 28,878,064 |
| 2017-02-17 | 2017-02-15 | 0.203 | 140,007,555 | +2,000,000 | 2.40% | 28,421,534 |
| 2017-02-16 | 2017-02-14 | 0.209 | 138,007,555 | +1,990,000 | 2.37% | 28,843,579 |
| 2017-02-15 | 2017-02-13 | 0.239 | 136,017,555 | +10,000 | 2.33% | 32,508,196 |
| 2017-02-14 | 2017-02-10 | 0.255 | 136,007,555 | +715,000 | 2.33% | 34,681,927 |
| 2017-02-10 | 2017-02-08 | 0.255 | 135,292,555 | -100,000 | 2.32% | 34,499,602 |
| 2017-02-08 | 2017-02-06 | 0.255 | 135,392,555 | +340,000 | 2.32% | 34,525,102 |
| 2017-02-03 | 2017-02-01 | 0.260 | 135,052,555 | +3,775,000 | 2.32% | 35,113,664 |
| 2017-02-01 | 2017-01-25 | 0.249 | 131,277,555 | -6,225,000 | 2.25% | 32,688,111 |
| 2017-01-26 | 2017-01-24 | 0.243 | 137,502,555 | -450,000 | 2.36% | 33,413,121 |
| 2017-01-24 | 2017-01-20 | 0.236 | 137,952,555 | +40,000 | 2.37% | 32,556,803 |
| 2017-01-23 | 2017-01-19 | 0.235 | 137,912,555 | +315,000 | 2.37% | 32,409,450 |
| 2017-01-20 | 2017-01-18 | 0.234 | 137,597,555 | +300,000 | 2.36% | 32,197,828 |
| 2017-01-18 | 2017-01-16 | 0.246 | 137,297,555 | -1,500,000 | 2.36% | 33,775,199 |
| 2017-01-17 | 2017-01-13 | 0.237 | 138,797,555 | +2,690,000 | 2.38% | 32,895,021 |
| 2017-01-13 | 2017-01-11 | 0.204 | 136,107,555 | +1,470,000 | 2.33% | 27,765,941 |
| 2017-01-12 | 2017-01-10 | 0.203 | 134,637,555 | -60,000 | 2.31% | 27,331,424 |
| 2017-01-11 | 2017-01-09 | 0.204 | 134,697,555 | +1,425,000 | 2.31% | 27,478,301 |
| 2017-01-10 | 2017-01-06 | 0.206 | 133,272,555 | +5,000 | 2.29% | 27,454,146 |
| 2017-01-09 | 2017-01-05 | 0.206 | 133,267,555 | -870,000 | 2.29% | 27,453,116 |
| 2017-01-06 | 2017-01-04 | 0.205 | 134,137,555 | +415,000 | 2.30% | 27,498,199 |
| 2016-12-30 | 2016-12-28 | 0.205 | 133,722,555 | -3,270,000 | 2.29% | 27,413,124 |
| 2016-12-23 | 2016-12-21 | 0.205 | 136,992,555 | +5,000 | 2.35% | 28,083,474 |
| 2016-12-20 | 2016-12-16 | 0.209 | 136,987,555 | -40,000 | 2.35% | 28,630,399 |
| 2016-12-14 | 2016-12-12 | 0.207 | 137,027,555 | -120,000 | 2.35% | 28,364,704 |
| 2016-12-13 | 2016-12-09 | 0.220 | 137,147,555 | +895,000 | 2.35% | 30,172,462 |
| 2016-12-12 | 2016-12-08 | 0.227 | 136,252,555 | +45,000 | 2.34% | 30,929,330 |
| 2016-12-08 | 2016-12-06 | 0.237 | 136,207,555 | -540,000 | 2.34% | 32,281,191 |
| 2016-12-07 | 2016-12-05 | 0.238 | 136,747,555 | -250,000 | 2.35% | 32,545,918 |
| 2016-12-05 | 2016-12-01 | 0.235 | 136,997,555 | +6,270,000 | 2.35% | 32,194,425 |
| 2016-12-02 | 2016-11-30 | 0.242 | 130,727,555 | -255,000 | 2.24% | 31,636,068 |
| 2016-12-01 | 2016-11-29 | 0.245 | 130,982,555 | -4,050,000 | 2.25% | 32,090,726 |
| 2016-11-30 | 2016-11-28 | 0.245 | 135,032,555 | +1,770,000 | 2.32% | 33,082,976 |
| 2016-11-29 | 2016-11-25 | 0.245 | 133,262,555 | -25,000 | 2.71% | 32,649,326 |
| 2016-11-28 | 2016-11-24 | 0.244 | 133,287,555 | +365,000 | 2.71% | 32,522,163 |
| 2016-11-25 | 2016-11-23 | 0.248 | 132,922,555 | -1,065,000 | 2.70% | 32,964,794 |
| 2016-11-24 | 2016-11-22 | 0.244 | 133,987,555 | +1,170,000 | 2.73% | 32,692,963 |
| 2016-11-23 | 2016-11-21 | 0.246 | 132,817,555 | -9,330,000 | 2.70% | 32,673,119 |
| 2016-11-22 | 2016-11-18 | 0.246 | 142,147,555 | -615,000 | 2.89% | 34,968,299 |
| 2016-11-21 | 2016-11-17 | 0.243 | 142,762,555 | +325,000 | 2.91% | 34,691,301 |
| 2016-11-18 | 2016-11-16 | 0.240 | 142,437,555 | +2,860,000 | 2.90% | 34,185,013 |
| 2016-11-17 | 2016-11-15 | 0.248 | 139,577,555 | -2,000,000 | 2.84% | 34,615,234 |
| 2016-11-16 | 2016-11-14 | 0.248 | 141,577,555 | +260,000 | 2.88% | 35,111,234 |
| 2016-11-15 | 2016-11-11 | 0.247 | 141,317,555 | +10,920,000 | 2.88% | 34,905,436 |
| 2016-11-14 | 2016-11-10 | 0.240 | 130,397,555 | +160,000 | 2.65% | 31,295,413 |
| 2016-11-11 | 2016-11-09 | 0.238 | 130,237,555 | -5,435,000 | 2.65% | 30,996,538 |
| 2016-11-10 | 2016-11-08 | 0.243 | 135,672,555 | +10,855,000 | 2.76% | 32,968,431 |
| 2016-11-09 | 2016-11-07 | 0.238 | 124,817,555 | +5,155,000 | 2.54% | 29,706,578 |
| 2016-11-08 | 2016-11-04 | 0.213 | 119,662,555 | +2,385,000 | 2.44% | 25,488,124 |
| 2016-11-07 | 2016-11-03 | 0.210 | 117,277,555 | +585,000 | 2.39% | 24,628,287 |
| 2016-11-04 | 2016-11-02 | 0.207 | 116,692,555 | +765,000 | 2.37% | 24,155,359 |
| 2016-11-03 | 2016-11-01 | 0.215 | 115,927,555 | +1,110,000 | 2.36% | 24,924,424 |
| 2016-11-02 | 2016-10-31 | 0.225 | 114,817,555 | -3,105,000 | 2.34% | 25,833,950 |
| 2016-11-01 | 2016-10-28 | 0.213 | 117,922,555 | -1,745,000 | 2.40% | 25,117,504 |
| 2016-10-31 | 2016-10-27 | 0.240 | 119,667,555 | -10,150,000 | 2.44% | 28,720,213 |
| 2016-10-28 | 2016-10-26 | 0.166 | 129,817,555 | -4,935,000 | 2.64% | 21,549,714 |
| 2016-10-27 | 2016-10-25 | 0.141 | 134,752,555 | -4,440,000 | 2.74% | 19,000,110 |
| 2016-10-26 | 2016-10-24 | 0.110 | 139,192,555 | +875,000 | 2.83% | 15,311,181 |
| 2016-10-25 | 2016-10-20 | 0.104 | 138,317,555 | +835,000 | 2.83% | 14,385,026 |
| 2016-10-24 | 2016-10-19 | 0.106 | 137,482,555 | +1,000,000 | 2.81% | 14,573,151 |
| 2016-10-20 | 2016-10-18 | 0.107 | 136,482,555 | +1,500,000 | 2.79% | 14,603,633 |
| 2016-10-19 | 2016-10-17 | 0.107 | 134,982,555 | +1,270,000 | 2.76% | 14,443,133 |
| 2016-10-18 | 2016-10-14 | 0.104 | 133,712,555 | +500,000 | 2.74% | 13,906,106 |
| 2016-10-14 | 2016-10-12 | 0.105 | 133,212,555 | +500,000 | 2.73% | 13,987,318 |
| 2016-10-13 | 2016-10-11 | 0.107 | 132,712,555 | -430,000 | 2.72% | 14,200,243 |
| 2016-10-06 | 2016-10-04 | 0.105 | 133,142,555 | +500,000 | 2.72% | 13,979,968 |
| 2016-10-03 | 2016-09-29 | 0.104 | 132,642,555 | -70,000 | 2.71% | 13,794,826 |
| 2016-09-30 | 2016-09-28 | 0.106 | 132,712,555 | +320,000 | 2.72% | 14,067,531 |
| 2016-09-29 | 2016-09-27 | 0.107 | 132,392,555 | +500,000 | 2.71% | 14,166,003 |
| 2016-09-28 | 2016-09-26 | 0.106 | 131,892,555 | +500,000 | 2.70% | 13,980,611 |
| 2016-09-27 | 2016-09-23 | 0.111 | 131,392,555 | +1,000,000 | 2.69% | 14,584,574 |
| 2016-09-26 | 2016-09-22 | 0.110 | 130,392,555 | -995,000 | 2.67% | 14,343,181 |
| 2016-09-23 | 2016-09-21 | 0.113 | 131,387,555 | +30,000 | 2.69% | 14,846,794 |
| 2016-09-22 | 2016-09-20 | 0.110 | 131,357,555 | -10,000,000 | 2.69% | 14,449,331 |
| 2016-09-15 | 2016-09-13 | 0.105 | 141,357,555 | -8,830,000 | 2.89% | 14,842,543 |
| 2016-09-14 | 2016-09-12 | 0.104 | 150,187,555 | +10,000 | 3.07% | 15,619,506 |
| 2016-09-13 | 2016-09-09 | 0.106 | 150,177,555 | -65,000 | 3.07% | 15,918,821 |
| 2016-09-12 | 2016-09-08 | 0.106 | 150,242,555 | +500,000 | 3.07% | 15,925,711 |
| 2016-09-07 | 2016-09-05 | 0.105 | 149,742,555 | +2,510,000 | 3.06% | 15,722,968 |
| 2016-09-02 | 2016-08-31 | 0.107 | 147,232,555 | +1,000,000 | 3.01% | 15,753,883 |
| 2016-09-01 | 2016-08-30 | 0.106 | 146,232,555 | +500,000 | 2.99% | 15,500,651 |
| 2016-08-29 | 2016-08-25 | 0.101 | 145,732,555 | +1,500,000 | 2.98% | 14,718,988 |
| 2016-08-26 | 2016-08-24 | 0.106 | 144,232,555 | +1,890,000 | 2.95% | 15,288,651 |
| 2016-08-23 | 2016-08-19 | 0.107 | 142,342,555 | +200,000 | 2.91% | 15,230,653 |
| 2016-08-22 | 2016-08-18 | 0.106 | 142,142,555 | +95,000 | 2.91% | 15,067,111 |
| 2016-08-15 | 2016-08-11 | 0.113 | 142,047,555 | +15,000 | 2.91% | 16,051,374 |
| 2016-08-12 | 2016-08-10 | 0.113 | 142,032,555 | -50,000 | 2.91% | 16,049,679 |
| 2016-08-10 | 2016-08-08 | 0.115 | 142,082,555 | +200,000 | 2.91% | 16,339,494 |
| 2016-08-09 | 2016-08-05 | 0.108 | 141,882,555 | -220,000 | 2.90% | 15,323,316 |
| 2016-08-08 | 2016-08-04 | 0.107 | 142,102,555 | +105,000 | 2.91% | 15,204,973 |
| 2016-08-04 | 2016-08-01 | 0.096 | 141,997,555 | -65,000 | 2.91% | 13,631,765 |
| 2016-08-03 | 2016-07-29 | 0.088 | 142,062,555 | +375,000 | 2.91% | 12,501,505 |
| 2016-08-01 | 2016-07-28 | 0.100 | 141,687,555 | +710,000 | 2.90% | 14,168,756 |
| 2016-07-28 | 2016-07-26 | 0.133 | 140,977,555 | +400,000 | 2.88% | 18,750,015 |
| 2016-07-26 | 2016-07-22 | 0.131 | 140,577,555 | +640,000 | 2.88% | 18,415,660 |
| 2016-07-22 | 2016-07-20 | 0.125 | 139,937,555 | +950,000 | 2.86% | 17,492,194 |
| 2016-07-21 | 2016-07-19 | 0.136 | 138,987,555 | +440,000 | 2.84% | 18,902,307 |
| 2016-07-20 | 2016-07-18 | 0.131 | 138,547,555 | +585,000 | 2.84% | 18,149,730 |
| 2016-07-19 | 2016-07-15 | 0.110 | 137,962,555 | +455,000 | 2.82% | 15,175,881 |
| 2016-07-18 | 2016-07-14 | 0.107 | 137,507,555 | +2,000,000 | 2.81% | 14,713,308 |
| 2016-07-04 | 2016-06-29 | 0.095 | 135,507,555 | +40,000 | 2.77% | 12,873,218 |
| 2016-06-07 | 2016-06-03 | 0.098 | 135,467,555 | -2,500 | 2.77% | 13,275,820 |
| 2016-06-03 | 2016-06-01 | 0.098 | 135,470,055 | +33,050,000 | 2.77% | 13,276,065 |
| 2016-05-27 | 2016-05-25 | 0.099 | 102,420,055 | -50,000 | 2.21% | 10,139,585 |
| 2016-04-28 | 2016-04-26 | 0.110 | 102,470,055 | +3,055,000 | 2.29% | 11,271,706 |
| 2016-04-19 | 2016-04-15 | 0.106 | 99,415,055 | +515,000 | 2.44% | 10,537,996 |
| 2016-04-18 | 2016-04-14 | 0.108 | 98,900,055 | +400,000 | 2.42% | 10,681,206 |
| 2016-04-14 | 2016-04-12 | 0.111 | 98,500,055 | +25,000 | 2.41% | 10,933,506 |
| 2016-04-13 | 2016-04-11 | 0.095 | 98,475,055 | -2,300,000 | 2.41% | 9,355,130 |
| 2016-04-12 | 2016-04-08 | 0.089 | 100,775,055 | +150,000 | 2.47% | 8,968,980 |
| 2016-04-06 | 2016-04-01 | 0.079 | 100,625,055 | +4,990,000 | 2.47% | 7,949,379 |
| 2016-04-05 | 2016-03-31 | 0.079 | 95,635,055 | +700,000 | 2.34% | 7,555,169 |
| 2016-04-01 | 2016-03-30 | 0.088 | 94,935,055 | -340,000 | 2.33% | 8,354,285 |
| 2016-03-31 | 2016-03-29 | 0.092 | 95,275,055 | -1,820,000 | 2.34% | 8,765,305 |
| 2016-03-23 | 2016-03-21 | 0.099 | 97,095,055 | +400,000 | 2.38% | 9,612,410 |
| 2016-03-22 | 2016-03-18 | 0.099 | 96,695,055 | +600,000 | 2.37% | 9,572,810 |
| 2016-03-14 | 2016-03-10 | 0.102 | 96,095,055 | +1,500,000 | 2.36% | 9,801,696 |
| 2016-03-04 | 2016-03-02 | 0.111 | 94,595,055 | -29,000,000 | 2.32% | 10,500,051 |
| 2016-03-03 | 2016-03-01 | 0.107 | 123,595,055 | +1,795,000 | 3.03% | 13,224,671 |
| 2016-03-02 | 2016-02-29 | 0.106 | 121,800,055 | +865,000 | 2.99% | 12,910,806 |
| 2016-02-29 | 2016-02-25 | 0.101 | 120,935,055 | +535,000 | 2.96% | 12,214,441 |
| 2016-02-26 | 2016-02-24 | 0.109 | 120,400,055 | +455,000 | 2.95% | 13,123,606 |
| 2016-02-25 | 2016-02-23 | 0.112 | 119,945,055 | +1,940,000 | 2.94% | 13,433,846 |
| 2016-02-24 | 2016-02-22 | 0.110 | 118,005,055 | -9,275,000 | 2.89% | 12,980,556 |
| 2016-02-23 | 2016-02-19 | 0.100 | 127,280,055 | +3,535,000 | 3.12% | 12,728,006 |
| 2016-02-22 | 2016-02-18 | 0.103 | 123,745,055 | -3,365,000 | 3.03% | 12,745,741 |
| 2016-02-18 | 2016-02-16 | 0.081 | 127,110,055 | +15,000 | 3.12% | 10,295,914 |
| 2016-02-17 | 2016-02-15 | 0.084 | 127,095,055 | +10,000 | 3.12% | 10,675,985 |
| 2016-02-16 | 2016-02-12 | 0.080 | 127,085,055 | -500,000 | 3.12% | 10,166,804 |
| 2016-02-12 | 2016-02-05 | 0.080 | 127,585,055 | -5,095,000 | 3.13% | 10,206,804 |
| 2016-02-02 | 2016-01-29 | 0.087 | 132,680,055 | +120,000 | 3.25% | 11,543,165 |
| 2016-01-29 | 2016-01-27 | 0.085 | 132,560,055 | +30,000 | 3.25% | 11,267,605 |
| 2016-01-28 | 2016-01-26 | 0.083 | 132,530,055 | +70,000 | 3.25% | 10,999,995 |
| 2016-01-27 | 2016-01-25 | 0.084 | 132,460,055 | +100,000 | 3.25% | 11,126,645 |
| 2016-01-21 | 2016-01-19 | 0.113 | 132,360,055 | +310,000 | 3.24% | 14,956,686 |
| 2016-01-20 | 2016-01-18 | 0.130 | 132,050,055 | +830,000 | 3.24% | 17,166,507 |
| 2016-01-19 | 2016-01-15 | 0.139 | 131,220,055 | +170,000 | 3.22% | 18,239,588 |
| 2016-01-18 | 2016-01-14 | 0.145 | 131,050,055 | +100,000 | 3.21% | 19,002,258 |
| 2016-01-15 | 2016-01-13 | 0.151 | 130,950,055 | +90,000 | 3.21% | 19,773,458 |
| 2016-01-14 | 2016-01-12 | 0.146 | 130,860,055 | +50,000 | 3.21% | 19,105,568 |
| 2016-01-12 | 2016-01-08 | 0.140 | 130,810,055 | +1,550,000 | 3.21% | 18,313,408 |
| 2016-01-11 | 2016-01-07 | 0.149 | 129,260,055 | +1,225,000 | 3.17% | 19,259,748 |
| 2016-01-08 | 2016-01-06 | 0.142 | 128,035,055 | +2,075,000 | 3.14% | 18,180,978 |
| 2016-01-07 | 2016-01-05 | 0.142 | 125,960,055 | +755,000 | 3.09% | 17,886,328 |
| 2016-01-05 | 2015-12-31 | 0.150 | 125,205,055 | +28,400,000 | 3.07% | 18,780,758 |
| 2015-12-30 | 2015-12-28 | 0.148 | 96,805,055 | +5,600,000 | 2.37% | 14,327,148 |
| 2015-12-29 | 2015-12-24 | 0.158 | 91,205,055 | +20,000,000 | 2.24% | 14,410,399 |
| 2015-12-28 | 2015-12-22 | 0.155 | 71,205,055 | -2,535,000 | 1.75% | 11,036,784 |
| 2015-12-23 | 2015-12-21 | 0.159 | 73,740,055 | +1,920,000 | 1.81% | 11,724,669 |
| 2015-12-22 | 2015-12-18 | 0.161 | 71,820,055 | +3,895,000 | 1.76% | 11,563,029 |
| 2015-12-21 | 2015-12-17 | 0.162 | 67,925,055 | -3,725,000 | 1.67% | 11,003,859 |
| 2015-12-18 | 2015-12-16 | 0.159 | 71,650,055 | +170,000 | 1.76% | 11,392,359 |
| 2015-12-17 | 2015-12-15 | 0.163 | 71,480,055 | +4,945,000 | 1.75% | 11,651,249 |
| 2015-12-16 | 2015-12-14 | 0.158 | 66,535,055 | +5,955,000 | 1.63% | 10,512,539 |
| 2015-12-15 | 2015-12-11 | 0.166 | 60,580,055 | -2,060,000 | 1.49% | 10,056,289 |
| 2015-12-14 | 2015-12-10 | 0.175 | 62,640,055 | -8,430,000 | 1.54% | 10,962,010 |
| 2015-12-11 | 2015-12-09 | 0.143 | 71,070,055 | +985,000 | 1.74% | 10,163,018 |
| 2015-12-10 | 2015-12-08 | 0.139 | 70,085,055 | -975,000 | 1.72% | 9,741,823 |
| 2015-12-09 | 2015-12-07 | 0.149 | 71,060,055 | -310,000 | 1.74% | 10,587,948 |
| 2015-12-08 | 2015-12-04 | 0.150 | 71,370,055 | +28,685,000 | 1.75% | 10,705,508 |
| 2015-12-07 | 2015-12-03 | 0.147 | 42,685,055 | +1,975,000 | 1.05% | 6,274,703 |
| 2015-12-04 | 2015-12-02 | 0.173 | 40,710,055 | +1,705,000 | 1.00% | 7,042,840 |
| 2015-12-03 | 2015-12-01 | 0.177 | 39,005,055 | +7,655,000 | 0.96% | 6,903,895 |
| 2015-12-02 | 2015-11-30 | 0.180 | 31,350,055 | +2,535,000 | 0.77% | 5,643,010 |
| 2015-12-01 | 2015-11-27 | 0.194 | 28,815,055 | +140,000 | 0.71% | 5,590,121 |
| 2015-11-30 | 2015-11-26 | 0.202 | 28,675,055 | -95,000 | 0.70% | 5,792,361 |
| 2015-11-27 | 2015-11-25 | 0.200 | 28,770,055 | +1,355,000 | 0.71% | 5,754,011 |
| 2015-11-26 | 2015-11-24 | 0.195 | 27,415,055 | +6,885,000 | 0.67% | 5,345,936 |
| 2015-11-23 | 2015-11-19 | 0.204 | 20,530,055 | +135,000 | 0.50% | 4,188,131 |
| 2015-11-20 | 2015-11-18 | 0.206 | 20,395,055 | -1,295,000 | 0.50% | 4,201,381 |
| 2015-11-12 | 2015-11-10 | 0.230 | 21,690,055 | +365,000 | 0.53% | 4,988,713 |
| 2015-10-30 | 2015-10-28 | 0.255 | 21,325,055 | +395,000 | 0.53% | 5,437,889 |
| 2015-10-28 | 2015-10-26 | 0.255 | 20,930,055 | +300,000 | 0.52% | 5,337,164 |
| 2015-10-23 | 2015-10-20 | 0.275 | 20,630,055 | +200,000 | 0.52% | 5,673,265 |
| 2015-10-22 | 2015-10-19 | 0.290 | 20,430,055 | -375,000 | 0.51% | 5,924,716 |
| 2015-10-15 | 2015-10-13 | 0.295 | 20,805,055 | +315,000 | 0.52% | 6,137,491 |
| 2015-09-29 | 2015-09-24 | 0.315 | 20,490,055 | +100,000 | 0.52% | 6,454,367 |
| 2015-09-24 | 2015-09-22 | 0.320 | 20,390,055 | +100,000 | 0.51% | 6,524,818 |
| 2015-09-11 | 2015-09-09 | 0.325 | 20,290,055 | +1,005,000 | 0.51% | 6,594,268 |
| 2015-09-10 | 2015-09-08 | 0.335 | 19,285,055 | -600,000 | 0.48% | 6,460,493 |
| 2015-09-09 | 2015-09-07 | 0.330 | 19,885,055 | -70,000 | 0.50% | 6,562,068 |
| 2015-09-08 | 2015-09-04 | 0.330 | 19,955,055 | +400,000 | 0.50% | 6,585,168 |
| 2015-09-04 | 2015-09-01 | 0.280 | 19,555,055 | -500,000 | 0.53% | 5,475,415 |
| 2015-09-02 | 2015-08-31 | 0.275 | 20,055,055 | -200,000 | 0.54% | 5,515,140 |
| 2015-09-01 | 2015-08-28 | 0.270 | 20,255,055 | -330,000 | 0.55% | 5,468,865 |
| 2015-08-31 | 2015-08-27 | 0.255 | 20,585,055 | -825,000 | 0.60% | 5,249,189 |
| 2015-08-28 | 2015-08-26 | 0.246 | 21,410,055 | +505,000 | 0.63% | 5,266,874 |
| 2015-08-26 | 2015-08-24 | 0.275 | 20,905,055 | +200,000 | 0.61% | 5,748,890 |
| 2015-08-12 | 2015-08-10 | 0.310 | 20,705,055 | -200,000 | 0.61% | 6,418,567 |
| 2015-08-11 | 2015-08-07 | 0.320 | 20,905,055 | +1,185,000 | 0.61% | 6,689,618 |
| 2015-08-10 | 2015-08-06 | 0.315 | 19,720,055 | +370,000 | 0.58% | 6,211,817 |
| 2015-08-07 | 2015-08-05 | 0.315 | 19,350,055 | +1,100,000 | 0.57% | 6,095,267 |
| 2015-08-06 | 2015-08-04 | 0.315 | 18,250,055 | +1,400,000 | 0.54% | 5,748,767 |
| 2015-08-03 | 2015-07-30 | 0.320 | 16,850,055 | +500,000 | 0.50% | 5,392,018 |
| 2015-07-31 | 2015-07-29 | 0.320 | 16,350,055 | +300,000 | 0.48% | 5,232,018 |
| 2015-07-30 | 2015-07-28 | 0.320 | 16,050,055 | +1,300,000 | 0.47% | 5,136,018 |
| 2015-07-29 | 2015-07-27 | 0.320 | 14,750,055 | -1,000,000 | 0.43% | 4,720,018 |
| 2015-07-28 | 2015-07-24 | 0.325 | 15,750,055 | +200,000 | 0.46% | 5,118,768 |
| 2015-07-27 | 2015-07-23 | 0.340 | 15,550,055 | +300,000 | 0.46% | 5,287,019 |
| 2015-07-24 | 2015-07-22 | 0.340 | 15,250,055 | +1,000,000 | 0.45% | 5,185,019 |
| 2015-07-23 | 2015-07-21 | 0.320 | 14,250,055 | +100,000 | 0.42% | 4,560,018 |
| 2015-07-21 | 2015-07-17 | 0.345 | 14,150,055 | -2,000,000 | 0.42% | 4,881,769 |
| 2015-07-16 | 2015-07-14 | 0.380 | 16,150,055 | +260,000 | 0.47% | 6,137,021 |
| 2015-07-15 | 2015-07-13 | 0.380 | 15,890,055 | +580,000 | 0.47% | 6,038,221 |
| 2015-07-14 | 2015-07-10 | 0.350 | 15,310,055 | -135,000 | 0.45% | 5,358,519 |
| 2015-07-13 | 2015-07-09 | 0.320 | 15,445,055 | -4,185,000 | 0.45% | 4,942,418 |
| 2015-07-10 | 2015-07-08 | 0.290 | 19,630,055 | +400,000 | 0.58% | 5,692,716 |
| 2015-07-08 | 2015-07-06 | 0.450 | 19,230,055 | +3,265,000 | 0.56% | 8,653,525 |
| 2015-07-07 | 2015-07-03 | 0.510 | 15,965,055 | -1,200,000 | 0.47% | 8,142,178 |
| 2015-07-06 | 2015-07-02 | 0.530 | 17,165,055 | -1,615,000 | 0.50% | 9,097,479 |
| 2015-07-03 | 2015-06-30 | 0.540 | 18,780,055 | +130,000 | 0.55% | 10,141,230 |
| 2015-07-02 | 2015-06-29 | 0.550 | 18,650,055 | +30,000 | 0.55% | 10,257,530 |
| 2015-06-29 | 2015-06-25 | 0.580 | 18,620,055 | -250,000 | 0.55% | 10,799,632 |
| 2015-06-26 | 2015-06-24 | 0.570 | 18,870,055 | +60,000 | 0.55% | 10,755,931 |
| 2015-06-23 | 2015-06-19 | 0.620 | 18,810,055 | +300,000 | 0.55% | 11,662,234 |
| 2015-06-10 | 2015-06-08 | 0.630 | 18,510,055 | +735,000 | 0.55% | 11,661,335 |
| 2015-06-09 | 2015-06-05 | 0.620 | 17,775,055 | +95,000 | 0.52% | 11,020,534 |
| 2015-06-05 | 2015-06-03 | 0.650 | 17,680,055 | -50,000 | 0.52% | 11,492,036 |
| 2015-06-03 | 2015-06-01 | 0.670 | 17,730,055 | +100,000 | 0.52% | 11,879,137 |
| 2015-05-29 | 2015-05-27 | 0.690 | 17,630,055 | +755,000 | 0.52% | 12,164,738 |
| 2015-05-28 | 2015-05-26 | 0.670 | 16,875,055 | +1,000,000 | 0.50% | 11,306,287 |
| 2015-05-27 | 2015-05-22 | 0.740 | 15,875,055 | -1,040,000 | 0.47% | 11,747,541 |
| 2015-05-22 | 2015-05-20 | 0.770 | 16,915,055 | -380,000 | 0.50% | 13,024,592 |
| 2015-05-21 | 2015-05-19 | 0.760 | 17,295,055 | +70,000 | 0.51% | 13,144,242 |
| 2015-05-20 | 2015-05-18 | 0.800 | 17,225,055 | -440,000 | 0.51% | 13,780,044 |
| 2015-05-18 | 2015-05-14 | 0.830 | 17,665,055 | -560,000 | 0.52% | 14,661,996 |
| 2015-05-13 | 2015-05-11 | 0.850 | 18,225,055 | +265,000 | 0.54% | 15,491,297 |
| 2015-05-12 | 2015-05-08 | 0.880 | 17,960,055 | +1,400,000 | 0.53% | 15,804,848 |
| 2015-05-11 | 2015-05-07 | 0.880 | 16,560,055 | +1,000,000 | 0.49% | 14,572,848 |
| 2015-05-07 | 2015-05-05 | 0.880 | 15,560,055 | -600,000 | 0.46% | 13,692,848 |
| 2015-05-06 | 2015-05-04 | 0.890 | 16,160,055 | -1,685,000 | 0.48% | 14,382,449 |
| 2015-05-05 | 2015-04-30 | 0.850 | 17,845,055 | +695,000 | 0.53% | 15,168,297 |
| 2015-05-04 | 2015-04-29 | 0.830 | 17,150,055 | +180,000 | 0.51% | 14,234,546 |
| 2015-04-29 | 2015-04-27 | 0.800 | 16,970,055 | -1,040,000 | 0.50% | 13,576,044 |
| 2015-04-28 | 2015-04-24 | 0.780 | 18,010,055 | +100,000 | 0.53% | 14,047,843 |
| 2015-04-27 | 2015-04-23 | 0.820 | 17,910,055 | +3,470,000 | 0.53% | 14,686,245 |
| 2015-04-24 | 2015-04-22 | 0.720 | 14,440,055 | +1,050,000 | 0.43% | 10,396,840 |
| 2015-04-22 | 2015-04-20 | 0.690 | 13,390,055 | +365,000 | 0.39% | 9,239,138 |
| 2015-04-17 | 2015-04-15 | 0.680 | 13,025,055 | -200,000 | 0.38% | 8,857,037 |
| 2015-04-16 | 2015-04-14 | 0.690 | 13,225,055 | -2,175,000 | 0.39% | 9,125,288 |
| 2015-04-15 | 2015-04-13 | 0.690 | 15,400,055 | +185,000 | 0.45% | 10,626,038 |
| 2015-04-14 | 2015-04-10 | 0.680 | 15,215,055 | -310,000 | 0.45% | 10,346,237 |
| 2015-04-13 | 2015-04-09 | 0.660 | 15,525,055 | -6,380,000 | 0.46% | 10,246,536 |
| 2015-04-10 | 2015-04-08 | 0.680 | 21,905,055 | -40,000 | 0.65% | 14,895,437 |
| 2015-04-09 | 2015-04-02 | 0.700 | 21,945,055 | -1,255,000 | 0.65% | 15,361,538 |
| 2015-04-08 | 2015-04-01 | 0.700 | 23,200,055 | -475,000 | 0.68% | 16,240,038 |
| 2015-04-02 | 2015-03-31 | 0.630 | 23,675,055 | -20,000 | 0.70% | 14,915,285 |
| 2015-04-01 | 2015-03-30 | 0.640 | 23,695,055 | +185,000 | 0.70% | 15,164,835 |
| 2015-03-31 | 2015-03-27 | 0.640 | 23,510,055 | +190,000 | 0.69% | 15,046,435 |
| 2015-03-30 | 2015-03-26 | 0.640 | 23,320,055 | +365,000 | 0.69% | 14,924,835 |
| 2015-03-26 | 2015-03-24 | 0.650 | 22,955,055 | +1,255,000 | 0.72% | 14,920,786 |
| 2015-03-25 | 2015-03-23 | 0.660 | 21,700,055 | -1,020,000 | 0.69% | 14,322,036 |
| 2015-03-24 | 2015-03-20 | 0.680 | 22,720,055 | +2,290,000 | 0.72% | 15,449,637 |
| 2015-03-23 | 2015-03-19 | 0.690 | 20,430,055 | +2,900,000 | 0.65% | 14,096,738 |
| 2015-03-20 | 2015-03-18 | 0.730 | 17,530,055 | -4,570,000 | 0.55% | 12,796,940 |
| 2015-03-19 | 2015-03-17 | 0.750 | 22,100,055 | +2,080,000 | 0.70% | 16,575,041 |
| 2015-03-18 | 2015-03-16 | 0.780 | 20,020,055 | -3,460,000 | 0.63% | 15,615,643 |
| 2015-03-17 | 2015-03-13 | 0.670 | 23,480,055 | -115,000 | 0.74% | 15,731,637 |
| 2015-03-16 | 2015-03-12 | 0.590 | 23,595,055 | +250,000 | 0.75% | 13,921,082 |
| 2015-01-15 | 2015-01-13 | 0.530 | 23,345,055 | +80,000 | 0.74% | 12,372,879 |
| 2015-01-14 | 2015-01-12 | 0.640 | 23,265,055 | -4,260,000 | 0.73% | 14,889,635 |
| 2015-01-13 | 2015-01-09 | 0.710 | 27,525,055 | -3,000,000 | 0.87% | 19,542,789 |
| 2015-01-12 | 2015-01-08 | 0.730 | 30,525,055 | -30,000 | 0.96% | 22,283,290 |
| 2014-12-23 | 2014-12-19 | 0.670 | 30,555,055 | +440,000 | 0.97% | 20,471,887 |
| 2014-12-19 | 2014-12-17 | 0.670 | 30,115,055 | -5,040,000 | 0.95% | 20,177,087 |
| 2014-12-18 | 2014-12-16 | 0.700 | 35,155,055 | -2,965,000 | 1.11% | 24,608,538 |
| 2014-12-12 | 2014-12-10 | 0.740 | 38,120,055 | -320,000 | 1.20% | 28,208,841 |
| 2014-12-10 | 2014-12-08 | 0.770 | 38,440,055 | -900,000 | 1.21% | 29,598,842 |
| 2014-12-09 | 2014-12-05 | 0.780 | 39,340,055 | +105,000 | 1.24% | 30,685,243 |
| 2014-12-08 | 2014-12-04 | 0.780 | 39,235,055 | -1,430,000 | 1.24% | 30,603,343 |
| 2014-12-05 | 2014-12-03 | 0.750 | 40,665,055 | -100,000 | 1.28% | 30,498,791 |
| 2014-12-04 | 2014-12-02 | 0.760 | 40,765,055 | +150,000 | 1.29% | 30,981,442 |
| 2014-12-03 | 2014-12-01 | 0.830 | 40,615,055 | -100,000 | 1.28% | 33,710,496 |
| 2014-11-28 | 2014-11-26 | 0.860 | 40,715,055 | -2,500,000 | 1.29% | 35,014,947 |
| 2014-11-26 | 2014-11-24 | 0.880 | 43,215,055 | +135,000 | 1.37% | 38,029,248 |
| 2014-11-25 | 2014-11-21 | 0.870 | 43,080,055 | -50,000 | 1.36% | 37,479,648 |
| 2014-11-21 | 2014-11-19 | 0.870 | 43,130,055 | -1,900,000 | 1.36% | 37,523,148 |
| 2014-11-13 | 2014-11-11 | 0.900 | 45,030,055 | -7,000,000 | 1.42% | 40,527,050 |
| 2014-11-10 | 2014-11-06 | 0.910 | 52,030,055 | -2,160,000 | 1.64% | 47,347,350 |
| 2014-11-07 | 2014-11-05 | 0.910 | 54,190,055 | -4,600,000 | 1.71% | 49,312,950 |
| 2014-11-06 | 2014-11-04 | 0.930 | 58,790,055 | +55,000 | 1.86% | 54,674,751 |
| 2014-11-05 | 2014-11-03 | 0.930 | 58,735,055 | -265,000 | 1.86% | 54,623,601 |
| 2014-11-03 | 2014-10-30 | 0.910 | 59,000,055 | +10,000 | 1.86% | 53,690,050 |
| 2014-10-31 | 2014-10-29 | 0.920 | 58,990,055 | -85,000 | 1.86% | 54,270,851 |
| 2014-10-30 | 2014-10-28 | 0.910 | 59,075,055 | +5,000 | 1.87% | 53,758,300 |
| 2014-10-28 | 2014-10-24 | 0.920 | 59,070,055 | +415,000 | 1.87% | 54,344,451 |
| 2014-10-27 | 2014-10-23 | 0.860 | 58,655,055 | +200,000 | 1.85% | 50,443,347 |
| 2014-10-24 | 2014-10-22 | 0.980 | 58,455,055 | +4,800,000 | 1.85% | 57,285,954 |
| 2014-10-23 | 2014-10-21 | 0.950 | 53,655,055 | +8,770,000 | 1.70% | 50,972,302 |
| 2014-10-22 | 2014-10-20 | 0.870 | 44,885,055 | +300,000 | 1.42% | 39,049,998 |
| 2014-10-13 | 2014-10-09 | 0.850 | 44,585,055 | -5,000,000 | 1.41% | 37,897,297 |
| 2014-09-24 | 2014-09-22 | 0.840 | 49,585,055 | -6,000,000 | 1.57% | 41,651,446 |
| 2014-09-18 | 2014-09-16 | 0.860 | 55,585,055 | +100,000 | 1.76% | 47,803,147 |
| 2014-09-16 | 2014-09-12 | 0.870 | 55,485,055 | +925,000 | 1.75% | 48,271,998 |
| 2014-09-12 | 2014-09-10 | 0.870 | 54,560,055 | -21,045,000 | 1.72% | 47,467,248 |
| 2014-09-11 | 2014-09-08 | 0.870 | 75,605,055 | +440,000 | 2.39% | 65,776,398 |
| 2014-09-05 | 2014-09-03 | 0.870 | 75,165,055 | -210,000 | 2.38% | 65,393,598 |
| 2014-09-04 | 2014-09-02 | 0.860 | 75,375,055 | -300,000 | 2.38% | 64,822,547 |
| 2014-09-02 | 2014-08-29 | 0.850 | 75,675,055 | +310,000 | 2.39% | 64,323,797 |
| 2014-09-01 | 2014-08-28 | 0.870 | 75,365,055 | +200,000 | 2.38% | 65,567,598 |
| 2014-08-29 | 2014-08-27 | 0.880 | 75,165,055 | -500,000 | 2.38% | 66,145,248 |
| 2014-08-19 | 2014-08-15 | 0.830 | 75,665,055 | -5,000,000 | 2.42% | 62,801,996 |
| 2014-08-12 | 2014-08-08 | 0.850 | 80,665,055 | +13,300,000 | 2.58% | 68,565,297 |
| 2014-08-11 | 2014-08-07 | 0.850 | 67,365,055 | +300,000 | 2.16% | 57,260,297 |
| 2014-08-08 | 2014-08-06 | 0.840 | 67,065,055 | -50,000 | 2.15% | 56,334,646 |
| 2014-08-05 | 2014-08-01 | 0.830 | 67,115,055 | +260,000 | 2.15% | 55,705,496 |
| 2014-07-31 | 2014-07-29 | 0.740 | 66,855,055 | +5,550,000 | 2.14% | 49,472,741 |
| 2014-07-30 | 2014-07-28 | 0.810 | 61,305,055 | +540,000 | 1.96% | 49,657,095 |
| 2014-07-29 | 2014-07-25 | 0.850 | 60,765,055 | +8,080,000 | 1.95% | 51,650,297 |
| 2014-07-28 | 2014-07-24 | 0.840 | 52,685,055 | +6,320,000 | 1.69% | 44,255,446 |
| 2014-07-25 | 2014-07-23 | 0.870 | 46,365,055 | +6,205,000 | 1.48% | 40,337,598 |
| 2014-07-23 | 2014-07-21 | 0.690 | 40,160,055 | -280,000 | 1.29% | 27,710,438 |
| 2014-07-22 | 2014-07-18 | 0.660 | 40,440,055 | +180,000 | 1.30% | 26,690,436 |
| 2014-07-21 | 2014-07-17 | 0.670 | 40,260,055 | -570,000 | 1.29% | 26,974,237 |
| 2014-07-18 | 2014-07-16 | 0.640 | 40,830,055 | -25,000 | 1.31% | 26,131,235 |
| 2014-07-15 | 2014-07-11 | 0.640 | 40,855,055 | -355,000 | 1.31% | 26,147,235 |
| 2014-07-14 | 2014-07-10 | 0.640 | 41,210,055 | +2,205,000 | 1.32% | 26,374,435 |
| 2014-07-11 | 2014-07-09 | 0.570 | 39,005,055 | +1,000,000 | 1.41% | 22,232,881 |
| 2014-07-09 | 2014-07-07 | 0.520 | 38,005,055 | +100,000 | 1.37% | 19,762,629 |
| 2014-07-08 | 2014-07-04 | 0.500 | 37,905,055 | +15,000 | 1.37% | 18,952,528 |
| 2014-07-07 | 2014-07-03 | 0.480 | 37,890,055 | +300,000 | 1.37% | 18,187,226 |
| 2014-07-02 | 2014-06-27 | 0.490 | 37,590,055 | +270,000 | 1.36% | 18,419,127 |
| 2014-06-25 | 2014-06-23 | 0.465 | 37,320,055 | +500,000 | 1.35% | 17,353,826 |
| 2014-06-24 | 2014-06-20 | 0.455 | 36,820,055 | -680,000 | 1.33% | 16,753,125 |
| 2014-06-23 | 2014-06-19 | 0.470 | 37,500,055 | +100,000 | 1.36% | 17,625,026 |
| 2014-06-20 | 2014-06-18 | 0.460 | 37,400,055 | +1,080,000 | 1.35% | 17,204,025 |
| 2014-06-04 | 2014-05-30 | 0.415 | 36,320,055 | -50,000 | 1.31% | 15,072,823 |
| 2014-05-30 | 2014-05-28 | 0.415 | 36,370,055 | -95,000 | 1.31% | 15,093,573 |
| 2014-05-28 | 2014-05-26 | 0.415 | 36,465,055 | -30,000 | 1.32% | 15,132,998 |
| 2014-05-26 | 2014-05-22 | 0.410 | 36,495,055 | -30,000 | 1.32% | 14,962,973 |
| 2014-05-22 | 2014-05-20 | 0.405 | 36,525,055 | -205,000 | 1.32% | 14,792,647 |
| 2014-05-21 | 2014-05-19 | 0.405 | 36,730,055 | +50,000 | 1.33% | 14,875,672 |
| 2014-05-20 | 2014-05-16 | 0.410 | 36,680,055 | -100,000 | 1.33% | 15,038,823 |
| 2014-05-16 | 2014-05-14 | 0.415 | 36,780,055 | -50,000 | 1.33% | 15,263,723 |
| 2014-05-15 | 2014-05-13 | 0.400 | 36,830,055 | -25,000 | 1.33% | 14,732,022 |
| 2014-05-14 | 2014-05-12 | 0.460 | 36,855,055 | +1,680,000 | 1.33% | 16,953,325 |
| 2014-05-07 | 2014-05-02 | 0.405 | 35,175,055 | -5,625,000 | 1.27% | 14,245,897 |
| 2014-04-10 | 2014-04-08 | 0.225 | 40,800,055 | -57,540,000 | 1.47% | 9,180,012 |
| 2014-04-09 | 2014-04-07 | 0.405 | 98,340,055 | -18,480,000 | 3.55% | 39,827,722 |
| 2014-04-08 | 2014-04-04 | 0.700 | 116,820,055 | +30,000,000 | 4.22% | 81,774,038 |
| 2014-04-07 | 2014-04-03 | 0.760 | 86,820,055 | -1,595,000 | 3.14% | 65,983,242 |
| 2014-03-31 | 2014-03-27 | 0.920 | 88,415,055 | +985,000 | 3.20% | 81,341,851 |
| 2014-03-28 | 2014-03-26 | 0.970 | 87,430,055 | +1,045,000 | 3.16% | 84,807,153 |
| 2014-03-27 | 2014-03-25 | 0.950 | 86,385,055 | +285,000 | 3.12% | 82,065,802 |
| 2014-03-21 | 2014-03-19 | 0.970 | 86,100,055 | +325,000 | 3.11% | 83,517,053 |
| 2014-03-20 | 2014-03-18 | 0.920 | 85,775,055 | +375,000 | 3.10% | 78,913,051 |
| 2014-03-14 | 2014-03-12 | 0.930 | 85,400,055 | +600,000 | 3.09% | 79,422,051 |
| 2014-03-13 | 2014-03-11 | 0.940 | 84,800,055 | +85,000 | 3.07% | 79,712,052 |
| 2014-03-12 | 2014-03-10 | 0.950 | 84,715,055 | -10,000 | 3.06% | 80,479,302 |
| 2014-03-03 | 2014-02-27 | 0.950 | 84,725,055 | +80,000,000 | 3.06% | 80,488,802 |
| 2014-02-21 | 2014-02-19 | 0.970 | 4,725,055 | -50,000 | 0.17% | 4,583,303 |
| 2014-02-20 | 2014-02-18 | 0.970 | 4,775,055 | +850,000 | 0.17% | 4,631,803 |
| 2014-02-12 | 2014-02-10 | 0.970 | 3,925,055 | +200,000 | 0.14% | 3,807,303 |
| 2014-02-07 | 2014-02-05 | 0.990 | 3,725,055 | -200,000 | 0.13% | 3,687,804 |
| 2014-02-05 | 2014-01-30 | 1.020 | 3,925,055 | -85,000 | 0.14% | 4,003,556 |
| 2014-01-28 | 2014-01-24 | 0.960 | 4,010,055 | +500,000 | 0.14% | 3,849,653 |
| 2014-01-23 | 2014-01-21 | 0.970 | 3,510,055 | -50,000 | 0.13% | 3,404,753 |
| 2014-01-15 | 2014-01-13 | 0.980 | 3,560,055 | -20,000 | 0.13% | 3,488,854 |
| 2014-01-14 | 2014-01-10 | 0.980 | 3,580,055 | +85,000 | 0.13% | 3,508,454 |
| 2014-01-03 | 2013-12-31 | 1.000 | 3,495,055 | -240,000 | 0.13% | 3,495,055 |
| 2014-01-02 | 2013-12-27 | 0.940 | 3,735,055 | -25,000 | 0.14% | 3,510,952 |
| 2013-12-30 | 2013-12-24 | 0.940 | 3,760,055 | +175,000 | 0.14% | 3,534,452 |
| 2013-12-18 | 2013-12-16 | 0.940 | 3,585,055 | +100,000 | 0.13% | 3,369,952 |
| 2013-12-16 | 2013-12-12 | 0.940 | 3,485,055 | -125,000 | 0.13% | 3,275,952 |
| 2013-12-13 | 2013-12-11 | 0.940 | 3,610,055 | -575,000 | 0.13% | 3,393,452 |
| 2013-12-11 | 2013-12-09 | 0.970 | 4,185,055 | -15,000 | 0.15% | 4,059,503 |
| 2013-12-09 | 2013-12-05 | 0.980 | 4,200,055 | +100,000 | 0.15% | 4,116,054 |
| 2013-12-05 | 2013-12-03 | 1.000 | 4,100,055 | -200,000 | 0.15% | 4,100,055 |
| 2013-12-04 | 2013-12-02 | 0.990 | 4,300,055 | -225,000 | 0.16% | 4,257,054 |
| 2013-11-18 | 2013-11-14 | 1.020 | 4,525,055 | +100,000 | 0.16% | 4,615,556 |
| 2013-11-13 | 2013-11-11 | 1.040 | 4,425,055 | -30,000 | 0.17% | 4,602,057 |
| 2013-11-12 | 2013-11-08 | 1.050 | 4,455,055 | -415,000 | 0.17% | 4,677,808 |
| 2013-11-11 | 2013-11-07 | 1.000 | 4,870,055 | -110,000 | 0.19% | 4,870,055 |
| 2013-11-07 | 2013-11-05 | 1.040 | 4,980,055 | +20,000 | 0.19% | 5,179,257 |
| 2013-11-05 | 2013-11-01 | 1.070 | 4,960,055 | +845,000 | 0.19% | 5,307,259 |
| 2013-11-04 | 2013-10-31 | 1.050 | 4,115,055 | -90,000 | 0.16% | 4,320,808 |
| 2013-11-01 | 2013-10-30 | 1.080 | 4,205,055 | +660,000 | 0.16% | 4,541,459 |
| 2013-10-31 | 2013-10-29 | 1.090 | 3,545,055 | +70,000 | 0.14% | 3,864,110 |
| 2013-10-29 | 2013-10-25 | 1.030 | 3,475,055 | -1,500 | 0.14% | 3,579,307 |
| 2013-10-28 | 2013-10-24 | 1.020 | 3,476,555 | +80,000 | 0.14% | 3,546,086 |
| 2013-10-03 | 2013-09-30 | 1.030 | 3,396,555 | +50,000 | 0.13% | 3,498,452 |
| 2013-09-23 | 2013-09-18 | 0.990 | 3,346,555 | +20,000 | 0.13% | 3,313,089 |
| 2013-09-16 | 2013-09-12 | 0.950 | 3,326,555 | -10,000 | 0.13% | 3,160,227 |
| 2013-09-09 | 2013-09-05 | 1.050 | 3,336,555 | +30,000 | 0.13% | 3,503,383 |
| 2013-09-05 | 2013-09-03 | 1.100 | 3,306,555 | -30,000 | 0.13% | 3,637,211 |
| 2013-09-04 | 2013-09-02 | 1.070 | 3,336,555 | +30,000 | 0.13% | 3,570,114 |
| 2013-09-03 | 2013-08-30 | 1.070 | 3,306,555 | -20,000 | 0.13% | 3,538,014 |
| 2013-08-28 | 2013-08-26 | 1.040 | 3,326,555 | +20,000 | 0.13% | 3,459,617 |
| 2013-08-27 | 2013-08-23 | 1.000 | 3,306,555 | -30,000 | 0.13% | 3,306,555 |
| 2013-08-15 | 2013-08-12 | 0.950 | 3,336,555 | +30,000 | 0.13% | 3,169,727 |
| 2013-08-08 | 2013-08-06 | 0.930 | 3,306,555 | -10,000 | 0.13% | 3,075,096 |
| 2013-08-02 | 2013-07-31 | 0.860 | 3,316,555 | -10,000 | 0.13% | 2,852,237 |
| 2013-08-01 | 2013-07-30 | 0.850 | 3,326,555 | -10,000 | 0.13% | 2,827,572 |
| 2013-07-31 | 2013-07-29 | 0.800 | 3,336,555 | +10,000 | 0.13% | 2,669,244 |
| 2013-07-29 | 2013-07-25 | 0.740 | 3,326,555 | +20,000 | 0.13% | 2,461,651 |
| 2013-07-16 | 2013-07-12 | 0.750 | 3,306,555 | -440,000 | 0.13% | 2,479,916 |
| 2013-07-15 | 2013-07-11 | 0.730 | 3,746,555 | +440,000 | 0.15% | 2,734,985 |
| 2013-07-04 | 2013-07-02 | 0.780 | 3,306,555 | -360,000 | 0.13% | 2,579,113 |
| 2013-06-27 | 2013-06-25 | 0.710 | 3,666,555 | -140,000 | 0.15% | 2,603,254 |
| 2013-06-21 | 2013-06-19 | 0.750 | 3,806,555 | -10,000 | 0.15% | 2,854,916 |
| 2013-06-18 | 2013-06-14 | 0.750 | 3,816,555 | +10,000 | 0.15% | 2,862,416 |
| 2013-06-14 | 2013-06-11 | 0.760 | 3,806,555 | -140,000 | 0.15% | 2,892,982 |
| 2013-06-13 | 2013-06-10 | 0.690 | 3,946,555 | +500,000 | 0.16% | 2,723,123 |
| 2013-06-10 | 2013-06-06 | 0.810 | 3,446,555 | -30,000 | 0.14% | 2,791,710 |
| 2013-06-05 | 2013-06-03 | 0.850 | 3,476,555 | +10,000 | 0.14% | 2,955,072 |
| 2013-04-26 | 2013-04-24 | 0.640 | 3,466,555 | -210,000 | 0.14% | 2,218,595 |
| 2013-04-25 | 2013-04-23 | 0.620 | 3,676,555 | -120,000 | 0.15% | 2,279,464 |
| 2013-04-24 | 2013-04-22 | 0.590 | 3,796,555 | +210,000 | 0.15% | 2,239,967 |
| 2013-04-23 | 2013-04-19 | 0.630 | 3,586,555 | +200,000 | 0.14% | 2,259,530 |
| 2013-03-22 | 2013-03-20 | 0.470 | 3,386,555 | -200,000 | 0.15% | 1,591,681 |
| 2013-03-21 | 2013-03-19 | 0.450 | 3,586,555 | -150,000 | 0.16% | 1,613,950 |
| 2013-03-19 | 2013-03-15 | 0.450 | 3,736,555 | +150,000 | 0.17% | 1,681,450 |
| 2013-03-18 | 2013-03-14 | 0.425 | 3,586,555 | -700,000 | 0.16% | 1,524,286 |
| 2013-03-15 | 2013-03-13 | 0.390 | 4,286,555 | -6,120,000 | 0.20% | 1,671,756 |
| 2013-03-14 | 2013-03-12 | 0.380 | 10,406,555 | -2,870,000 | 0.48% | 3,954,491 |
| 2013-03-13 | 2013-03-11 | 0.380 | 13,276,555 | +290,000 | 0.61% | 5,045,091 |
| 2013-03-12 | 2013-03-08 | 0.370 | 12,986,555 | -450,000 | 0.59% | 4,805,025 |
| 2013-03-11 | 2013-03-07 | 0.380 | 13,436,555 | -500,000 | 0.61% | 5,105,891 |
| 2013-03-08 | 2013-03-06 | 0.360 | 13,936,555 | -1,990,000 | 0.64% | 5,017,160 |
| 2013-03-07 | 2013-03-05 | 0.350 | 15,926,555 | +1,290,000 | 0.73% | 5,574,294 |
| 2013-03-06 | 2013-03-04 | 0.330 | 14,636,555 | -170,000 | 0.67% | 4,830,063 |
| 2013-03-05 | 2013-03-01 | 0.325 | 14,806,555 | -300,000 | 0.68% | 4,812,130 |
| 2013-03-04 | 2013-02-28 | 0.320 | 15,106,555 | -250,000 | 0.69% | 4,834,098 |
| 2013-03-01 | 2013-02-27 | 0.295 | 15,356,555 | -490,000 | 0.70% | 4,530,184 |
| 2013-02-28 | 2013-02-26 | 0.290 | 15,846,555 | -560,000 | 0.72% | 4,595,501 |
| 2013-02-22 | 2013-02-20 | 0.290 | 16,406,555 | +300,000 | 0.75% | 4,757,901 |
| 2013-02-20 | 2013-02-18 | 0.305 | 16,106,555 | -180,000 | 0.74% | 4,912,499 |
| 2013-02-05 | 2013-02-01 | 0.310 | 16,286,555 | -350,000 | 0.74% | 5,048,832 |
| 2013-02-04 | 2013-01-31 | 0.310 | 16,636,555 | +80,000 | 0.76% | 5,157,332 |
| 2013-02-01 | 2013-01-30 | 0.310 | 16,556,555 | +410,000 | 0.76% | 5,132,532 |
| 2013-01-31 | 2013-01-29 | 0.315 | 16,146,555 | +410,000 | 0.74% | 5,086,165 |
| 2013-01-30 | 2013-01-28 | 0.315 | 15,736,555 | +126,250 | 0.72% | 4,957,015 |
| 2013-01-29 | 2013-01-25 | 0.310 | 15,610,305 | +3,342,500 | 0.71% | 4,839,195 |
| 2013-01-28 | 2013-01-24 | 0.310 | 12,267,805 | +3,957,500 | 0.56% | 3,803,020 |
| 2013-01-25 | 2013-01-23 | 0.320 | 8,310,305 | -3,620,000 | 0.38% | 2,659,298 |
| 2013-01-11 | 2013-01-09 | 0.330 | 11,930,305 | +10,000 | 0.55% | 3,937,001 |
| 2013-01-10 | 2013-01-08 | 0.320 | 11,920,305 | +590,000 | 0.55% | 3,814,498 |
| 2013-01-09 | 2013-01-07 | 0.330 | 11,330,305 | +40,000 | 0.52% | 3,739,001 |
| 2013-01-08 | 2013-01-04 | 0.335 | 11,290,305 | +10,000 | 0.52% | 3,782,252 |
| 2013-01-07 | 2013-01-03 | 0.330 | 11,280,305 | +130,000 | 0.52% | 3,722,501 |
| 2013-01-04 | 2013-01-02 | 0.300 | 11,150,305 | +460,000 | 0.51% | 3,345,092 |
| 2013-01-03 | 2012-12-31 | 0.290 | 10,690,305 | +690,000 | 0.49% | 3,100,188 |
| 2012-12-28 | 2012-12-24 | 0.275 | 10,000,305 | +580,000 | 0.46% | 2,750,084 |
| 2012-12-27 | 2012-12-20 | 0.280 | 9,420,305 | +710,000 | 0.43% | 2,637,685 |
| 2012-12-21 | 2012-12-19 | 0.280 | 8,710,305 | +690,000 | 0.40% | 2,438,885 |
| 2012-12-20 | 2012-12-18 | 0.280 | 8,020,305 | +1,170,000 | 0.37% | 2,245,685 |
| 2012-11-29 | 2012-11-27 | 0.285 | 6,850,305 | +300,000 | 0.31% | 1,952,337 |
| 2012-11-28 | 2012-11-26 | 0.295 | 6,550,305 | +560,000 | 0.30% | 1,932,340 |
| 2012-11-27 | 2012-11-23 | 0.295 | 5,990,305 | +1,600,000 | 0.27% | 1,767,140 |
| 2012-11-26 | 2012-11-22 | 0.280 | 4,390,305 | +700,000 | 0.20% | 1,229,285 |
| 2012-10-26 | 2012-10-24 | 0.280 | 3,690,305 | -450,000 | 0.17% | 1,033,285 |
| 2012-10-25 | 2012-10-22 | 0.320 | 4,140,305 | +450,000 | 0.19% | 1,324,898 |
| 2012-10-24 | 2012-10-19 | 0.305 | 3,690,305 | -20,000 | 0.17% | 1,125,543 |
| 2012-10-22 | 2012-10-18 | 0.260 | 3,710,305 | -300,000 | 0.17% | 964,679 |
| 2012-10-17 | 2012-10-15 | 0.265 | 4,010,305 | +300,000 | 0.18% | 1,062,731 |
| 2012-09-21 | 2012-09-19 | 0.285 | 3,710,305 | +500,000 | 0.17% | 1,057,437 |
| 2012-09-19 | 2012-09-17 | 0.280 | 3,210,305 | -700,000 | 0.15% | 898,885 |
| 2012-09-18 | 2012-09-14 | 0.290 | 3,910,305 | +700,000 | 0.18% | 1,133,988 |
| 2012-09-13 | 2012-09-11 | 0.285 | 3,210,305 | +200,000 | 0.15% | 914,937 |
| 2012-09-12 | 2012-09-10 | 0.305 | 3,010,305 | -140,000 | 0.14% | 918,143 |
| 2012-09-11 | 2012-09-07 | 0.325 | 3,150,305 | +750,000 | 0.14% | 1,023,849 |
| 2012-09-10 | 2012-09-06 | 0.290 | 2,400,305 | +250,000 | 0.11% | 696,088 |
| 2012-09-07 | 2012-09-05 | 0.270 | 2,150,305 | +1,000,000 | 0.10% | 580,582 |
| 2012-08-28 | 2012-08-24 | 0.202 | 1,150,305 | -140,000 | 0.05% | 232,362 |
| 2012-08-27 | 2012-08-23 | 0.200 | 1,290,305 | -120,000 | 0.06% | 258,061 |
| 2012-08-24 | 2012-08-22 | 0.198 | 1,410,305 | +60,000 | 0.06% | 279,240 |
| 2012-08-23 | 2012-08-21 | 0.194 | 1,350,305 | +1,100,000 | 0.06% | 261,959 |
| 2012-08-22 | 2012-08-20 | 0.180 | 250,305 | -260,000 | 0.01% | 45,055 |
| 2012-08-21 | 2012-08-17 | 0.180 | 510,305 | +360,000 | 0.02% | 91,855 |
| 2012-08-20 | 2012-08-16 | 0.176 | 150,305 | -600,000 | 0.01% | 26,454 |
| 2012-08-17 | 2012-08-15 | 0.175 | 750,305 | -100,000 | 0.03% | 131,303 |
| 2012-08-14 | 2012-08-10 | 0.179 | 850,305 | -300,000 | 0.04% | 152,205 |
| 2012-08-09 | 2012-08-07 | 0.169 | 1,150,305 | -500,000 | 0.05% | 194,402 |
| 2012-08-08 | 2012-08-06 | 0.169 | 1,650,305 | +1,500,000 | 0.08% | 278,902 |
| 2012-08-07 | 2012-08-03 | 0.147 | 150,305 | +12,500 | 0.01% | 22,095 |
| 2012-08-02 | 2012-07-31 | 0.132 | 137,805 | +96,250 | 0.01% | 18,190 |
| 2012-07-19 | 2012-07-17 | 0.126 | 41,555 | -50,000 | 0.01% | 5,236 |
| 2012-07-16 | 2012-07-12 | 0.131 | 91,555 | -200,000 | 0.02% | 11,994 |
| 2012-07-06 | 2012-07-04 | 0.140 | 291,555 | +200,000 | 0.06% | 40,818 |
| 2012-07-04 | 2012-06-29 | 0.157 | 91,555 | +9,288 | 0.02% | 14,367 |
| 2012-06-13 | 2012-06-11 | 0.167 | 82,267 | -17,971 | 0.02% | 13,733 |
| 2012-05-23 | 2012-05-21 | 0.162 | 100,238 | -188,695 | 0.02% | 16,287 |
| 2012-05-22 | 2012-05-18 | 0.160 | 288,933 | +188,695 | 0.07% | 46,304 |
| 2012-03-16 | 2012-03-14 | 0.259 | 100,238 | -359,420 | 0.03% | 25,992 |
| 2012-03-15 | 2012-03-13 | 0.259 | 459,658 | -71,884 | 0.13% | 119,192 |
| 2012-03-14 | 2012-03-12 | 0.247 | 531,542 | +431,304 | 0.15% | 131,325 |
| 2012-03-12 | 2012-03-08 | 0.257 | 100,238 | -323,478 | 0.03% | 25,769 |
| 2012-03-09 | 2012-03-07 | 0.273 | 423,716 | -215,652 | 0.12% | 115,531 |
| 2012-03-08 | 2012-03-06 | 0.255 | 639,368 | +539,130 | 0.18% | 162,946 |
| 2012-03-06 | 2012-03-02 | 0.277 | 100,238 | -790,724 | 0.03% | 27,777 |
| 2012-03-05 | 2012-03-01 | 0.284 | 890,962 | +772,753 | 0.24% | 252,846 |
| 2012-03-02 | 2012-02-29 | 0.284 | 118,209 | +17,971 | 0.03% | 33,547 |
| 2012-02-29 | 2012-02-27 | 0.276 | 100,238 | -17,971 | 0.03% | 27,666 |
| 2012-02-28 | 2012-02-24 | 0.276 | 118,209 | +17,971 | 0.03% | 32,626 |
| 2012-02-17 | 2012-02-15 | 0.258 | 100,238 | -89,855 | 0.03% | 25,881 |
| 2012-01-30 | 2012-01-26 | 0.216 | 190,093 | +27 | 0.05% | 41,042 |
| 2012-01-17 | 2012-01-13 | 0.250 | 190,066 | -39,985 | 0.05% | 47,593 |
| 2012-01-13 | 2012-01-11 | 0.223 | 230,051 | -8,986 | 0.06% | 51,205 |
| 2012-01-11 | 2012-01-09 | 0.194 | 239,037 | +6,739 | 0.07% | 46,288 |
| 2012-01-05 | 2012-01-03 | 0.198 | 232,298 | +23 | 0.06% | 46,017 |
| 2011-12-23 | 2011-12-21 | 0.214 | 232,275 | +2,246 | 0.06% | 49,632 |
| 2011-12-21 | 2011-12-19 | 0.229 | 230,029 | +2,246 | 0.06% | 52,736 |
| 2011-11-23 | 2011-11-21 | 0.204 | 227,783 | -1,797 | 0.06% | 46,391 |
| 2011-11-21 | 2011-11-17 | 0.224 | 229,580 | -5,391 | 0.06% | 51,356 |
| 2011-11-10 | 2011-11-08 | 0.244 | 234,971 | -143,768 | 0.06% | 57,268 |
| 2011-11-08 | 2011-11-04 | 0.223 | 378,739 | -206,667 | 0.10% | 84,300 |
| 2011-11-07 | 2011-11-03 | 0.245 | 585,406 | -15,275 | 0.16% | 143,330 |
| 2011-11-04 | 2011-11-02 | 0.216 | 600,681 | -11,412,951 | 0.17% | 129,538 |
| 2011-10-10 | 2011-10-06 | 0.216 | 12,013,632 | +11,412,950 | 3.30% | 2,590,766 |
| 2011-10-07 | 2011-10-04 | 0.216 | 600,682 | -143,294 | 0.17% | 129,538 |
| 2011-08-31 | 2011-08-29 | 0.234 | 743,976 | +255,967 | 0.17% | 173,810 |
| 2011-08-26 | 2011-08-24 | 0.216 | 488,009 | -41,733 | 0.11% | 105,240 |
| 2011-08-24 | 2011-08-22 | 0.234 | 529,742 | +242,612 | 0.12% | 123,760 |
| 2011-08-22 | 2011-08-18 | 0.306 | 287,130 | -334,510 | 0.06% | 87,720 |
| 2011-08-08 | 2011-08-04 | 0.467 | 621,640 | +22,258 | 0.14% | 290,459 |
| 2011-08-05 | 2011-08-03 | 0.485 | 599,382 | -48,412 | 0.13% | 290,831 |
| 2011-08-03 | 2011-08-01 | 0.539 | 647,794 | -5,008 | 0.14% | 349,245 |
| 2011-07-28 | 2011-07-26 | 0.557 | 652,802 | +76,234 | 0.14% | 363,677 |
| 2011-07-27 | 2011-07-25 | 0.557 | 576,568 | +100,161 | 0.13% | 321,207 |
| 2011-07-26 | 2011-07-22 | 0.899 | 476,407 | -204,774 | 0.11% | 428,076 |
| 2011-07-25 | 2011-07-21 | 1.258 | 681,181 | +599,354 | 0.15% | 856,906 |
| 2011-07-21 | 2011-07-19 | 1.330 | 81,827 | -89,032 | 0.42% | 108,818 |
| 2011-07-20 | 2011-07-18 | 1.276 | 170,859 | +68,444 | 0.87% | 218,006 |
| 2011-07-19 | 2011-07-15 | 2.857 | 102,415 | +41,733 | 0.52% | 292,640 |
| 2011-07-14 | 2011-07-12 | 2.516 | 60,682 | +55,646 | 0.31% | 152,672 |
| 2011-07-13 | 2011-07-11 | 2.786 | 5,036 | -251 | 0.03% | 14,028 |
| 2011-07-07 | 2011-07-05 | 2.264 | 5,287 | -1,113 | 0.03% | 11,972 |
| 2011-07-06 | 2011-07-04 | 2.408 | 6,400 | -278 | 0.03% | 15,412 |
| 2011-07-05 | 2011-06-30 | 2.696 | 6,678 | -5,564 | 0.03% | 18,002 |
| 2011-06-30 | 2011-06-28 | 2.085 | 12,242 | -11,130 | 0.06% | 25,520 |
| 2011-06-27 | 2011-06-23 | 2.067 | 23,372 | -38,951 | 0.12% | 48,302 |
| 2011-06-24 | 2011-06-22 | 1.941 | 62,323 | -1,391 | 0.32% | 120,961 |
| 2011-06-23 | 2011-06-21 | 1.941 | 63,714 | -16,694 | 0.33% | 123,661 |
| 2011-06-21 | 2011-06-17 | 2.085 | 80,408 | -11,129 | 0.41% | 167,622 |
| 2011-06-17 | 2011-06-15 | 2.570 | 91,537 | +52,863 | 0.47% | 235,237 |
| 2011-06-16 | 2011-06-14 | 1.102 | 38,674 | -96,823 | 0.20% | 42,607 |
| 2011-06-15 | 2011-06-13 | 1.013 | 135,497 | -341,450 | 0.69% | 137,239 |
| 2011-06-14 | 2011-06-10 | 1.066 | 476,947 | -168,830 | 0.48% | 508,503 |
| 2011-06-13 | 2011-06-09 | 1.119 | 645,777 | -28,138 | 0.65% | 722,928 |
| 2011-06-10 | 2011-06-08 | 1.155 | 673,915 | +196,968 | 0.68% | 778,378 |
| 2011-06-08 | 2011-06-03 | 1.244 | 476,947 | -56,277 | 0.48% | 593,254 |
| 2011-06-07 | 2011-06-02 | 1.333 | 533,224 | -28,138 | 0.54% | 710,629 |
| 2011-06-02 | 2011-05-31 | 1.386 | 561,362 | +84,415 | 0.57% | 778,054 |
| 2011-06-01 | 2011-05-30 | 1.315 | 476,947 | +28,138 | 0.48% | 627,154 |
| 2011-05-27 | 2011-05-25 | 1.262 | 448,809 | -28,138 | 0.45% | 566,229 |
| 2011-05-26 | 2011-05-24 | 1.279 | 476,947 | -28,138 | 0.48% | 610,204 |
| 2011-05-25 | 2011-05-23 | 1.279 | 505,085 | +56,276 | 0.51% | 646,203 |
| 2011-05-24 | 2011-05-20 | 1.173 | 448,809 | -5,627 | 0.45% | 526,354 |
| 2011-05-23 | 2011-05-19 | 1.244 | 454,436 | -163,202 | 0.46% | 565,253 |
| 2011-05-20 | 2011-05-18 | 1.564 | 617,638 | -534,628 | 0.62% | 965,804 |
| 2011-05-19 | 2011-05-17 | 1.066 | 1,152,266 | -28,138 | 1.16% | 1,228,503 |
| 2011-05-17 | 2011-05-13 | 1.102 | 1,180,404 | +349,055 | 1.19% | 1,300,453 |
| 2011-05-16 | 2011-05-12 | 1.066 | 831,349 | -64,718 | 0.84% | 886,353 |
| 2011-05-13 | 2011-05-11 | 1.244 | 896,067 | +408,005 | 0.90% | 1,114,579 |
| 2011-05-12 | 2011-05-09 | 1.670 | 488,062 | -227,920 | 0.49% | 815,220 |
| 2011-05-11 | 2011-05-06 | 1.777 | 715,982 | -28,138 | 0.72% | 1,272,255 |
| 2011-05-09 | 2011-05-05 | 1.812 | 744,120 | +56,276 | 0.75% | 1,348,700 |
| 2011-05-06 | 2011-05-04 | 1.848 | 687,844 | -95,670 | 0.69% | 1,271,146 |
| 2011-05-05 | 2011-05-03 | 2.061 | 783,514 | -146,319 | 0.79% | 1,615,016 |
| 2011-05-04 | 2011-04-29 | 2.132 | 929,833 | +81,601 | 0.94% | 1,982,706 |
| 2011-05-03 | 2011-04-28 | 2.203 | 848,232 | -33,766 | 0.86% | 1,868,997 |
| 2011-04-29 | 2011-04-27 | 2.168 | 881,998 | +520,559 | 0.89% | 1,912,052 |
| 2011-04-28 | 2011-04-26 | 2.701 | 361,439 | -385,495 | 0.36% | 976,227 |
| 2011-04-27 | 2011-04-21 | 2.452 | 746,934 | +98,484 | 0.75% | 1,831,612 |
| 2011-04-26 | 2011-04-20 | 1.759 | 648,450 | -253,245 | 0.65% | 1,140,733 |
| 2011-04-21 | 2011-04-19 | 1.670 | 901,695 | +855,405 | 0.91% | 1,506,120 |
| 2011-04-06 | 2011-04-01 | 1.013 | 46,290 | -11,256 | 0.05% | 46,885 |
| 2011-04-04 | 2011-03-31 | 1.013 | 57,546 | +11,256 | 0.06% | 58,286 |
| 2011-03-23 | 2011-03-21 | 1.031 | 46,290 | -1,470,421 | 0.06% | 47,708 |
| 2011-03-09 | 2011-03-07 | 1.777 | 1,516,711 | +1,440,875 | 1.83% | 2,695,101 |
| 2011-03-08 | 2011-03-04 | 1.706 | 75,836 | +7,035 | 0.09% | 129,366 |
| 2011-03-07 | 2011-03-03 | 1.706 | 68,801 | +22,511 | 0.08% | 117,365 |
| 2011-02-28 | 2011-02-24 | 1.350 | 46,290 | -11,537 | 0.06% | 62,513 |
| 2011-02-22 | 2011-02-18 | 1.279 | 57,827 | -1,970 | 0.07% | 73,984 |
| 2011-01-18 | 2011-01-14 | 2.346 | 59,797 | +11,537 | 0.09% | 140,257 |
| 2011-01-13 | 2011-01-11 | 3.127 | 48,260 | -12,803 | 0.07% | 150,929 |
| 2011-01-12 | 2011-01-10 | 3.056 | 61,063 | +7,035 | 0.09% | 186,629 |
| 2011-01-04 | 2010-12-31 | 3.270 | 54,028 | +7,034 | 0.08% | 176,648 |
| 2010-12-28 | 2010-12-22 | 3.127 | 46,994 | -10,124 | 0.07% | 146,970 |
| 2010-12-23 | 2010-12-21 | 3.412 | 57,118 | +19,838 | 0.08% | 194,871 |
| 2010-12-22 | 2010-12-20 | 4.194 | 37,280 | -1,744,575 | 0.05% | 156,336 |
| 2010-12-21 | 2010-12-17 | 5.615 | 1,781,855 | +1,776,928 | 2.58% | 10,005,335 |
| 2010-12-17 | 2010-12-15 | 6.397 | 4,927 | -1,126 | 0.06% | 31,518 |
| 2010-12-16 | 2010-12-14 | 7.534 | 6,053 | +1,126 | 0.08% | 45,605 |
| 2010-12-15 | 2010-12-13 | 8.174 | 4,927 | -1,407 | 0.06% | 40,273 |
| 2010-12-14 | 2010-12-10 | 8.458 | 6,334 | +1,407 | 0.08% | 53,574 |
| 2010-12-09 | 2010-12-07 | 7.321 | 4,927 | -141 | 0.06% | 36,070 |
| 2010-12-08 | 2010-12-06 | 6.823 | 5,068 | +141 | 0.07% | 34,581 |
| 2010-12-03 | 2010-12-01 | 9.027 | 4,927 | -1,688 | 0.06% | 44,475 |
| 2010-12-01 | 2010-11-29 | 9.098 | 6,615 | -85 | 0.09% | 60,183 |
| 2010-11-29 | 2010-11-25 | 9.595 | 6,700 | -703 | 0.09% | 64,290 |
| 2010-11-26 | 2010-11-24 | 9.453 | 7,403 | -1,407 | 0.10% | 69,983 |
| 2010-11-25 | 2010-11-23 | 10.448 | 8,810 | +1,407 | 0.11% | 92,050 |
| 2010-11-23 | 2010-11-19 | 10.448 | 7,403 | -7,598 | 0.10% | 77,349 |
| 2010-11-22 | 2010-11-18 | 12.723 | 15,001 | +7,598 | 0.20% | 190,856 |
| 2010-11-19 | 2010-11-17 | 14.216 | 7,403 | -11,959 | 0.10% | 105,237 |
| 2010-11-17 | 2010-11-15 | 5.285 | 19,362 | -54,894 | 0.25% | 102,336 |
| 2010-11-16 | 2010-11-12 | 5.731 | 74,256 | -975,191 | 0.29% | 425,575 |
| 2010-11-15 | 2010-11-11 | 7.535 | 1,049,447 | +12,249 | 4.09% | 7,908,054 |
| 2010-11-12 | 2010-11-10 | 7.642 | 1,037,198 | +20,729 | 4.04% | 7,925,833 |
| 2010-11-11 | 2010-11-09 | 8.172 | 1,016,469 | +133,323 | 3.96% | 8,306,836 |
| 2010-11-10 | 2010-11-08 | 6.580 | 883,146 | +498,431 | 3.44% | 5,811,322 |
| 2010-11-09 | 2010-11-05 | 4.946 | 384,715 | +23,555 | 1.50% | 1,902,724 |
| 2010-11-05 | 2010-11-03 | 4.351 | 361,160 | +65,955 | 1.41% | 1,571,572 |
| 2010-11-03 | 2010-11-01 | 4.224 | 295,205 | -2,355 | 1.15% | 1,246,974 |
| 2010-11-02 | 2010-10-29 | 4.245 | 297,560 | +270,886 | 1.16% | 1,263,238 |
| 2010-11-01 | 2010-10-28 | 3.715 | 26,674 | -8,480 | 0.10% | 99,085 |
| 2010-10-29 | 2010-10-27 | 3.842 | 35,154 | -12,720 | 0.14% | 135,062 |
| 2010-10-27 | 2010-10-25 | 4.521 | 47,874 | +4,711 | 0.19% | 216,451 |
| 2010-10-25 | 2010-10-21 | 5.094 | 43,163 | -64,259 | 0.17% | 219,889 |
| 2010-10-21 | 2010-10-19 | 5.731 | 107,422 | +21,671 | 0.42% | 615,655 |
| 2010-10-19 | 2010-10-15 | 5.837 | 85,751 | -22,142 | 0.33% | 500,556 |
| 2010-10-18 | 2010-10-14 | 5.625 | 107,893 | +22,142 | 0.42% | 606,904 |
| 2010-10-12 | 2010-10-08 | 6.686 | 85,751 | +28,625 | 0.33% | 573,364 |
| 2010-10-11 | 2010-10-07 | 6.686 | 57,126 | -23,556 | 0.27% | 381,966 |
| 2010-10-07 | 2010-10-05 | 6.793 | 80,682 | +8,009 | 0.38% | 548,034 |
| 2010-10-05 | 2010-09-30 | 6.899 | 72,673 | +23,555 | 0.34% | 501,346 |
| 2010-10-04 | 2010-09-29 | 7.111 | 49,118 | -56,532 | 0.23% | 349,274 |
| 2010-09-30 | 2010-09-28 | 7.005 | 105,650 | -7,067 | 0.49% | 740,055 |
| 2010-09-29 | 2010-09-27 | 7.217 | 112,717 | -25,911 | 0.53% | 813,484 |
| 2010-09-27 | 2010-09-22 | 7.535 | 138,628 | +7,067 | 0.65% | 1,044,624 |
| 2010-09-24 | 2010-09-21 | 7.111 | 131,561 | -4,240 | 0.62% | 935,519 |
| 2010-09-22 | 2010-09-20 | 7.111 | 135,801 | +4,240 | 0.64% | 965,670 |
| 2010-09-21 | 2010-09-17 | 7.429 | 131,561 | -942 | 0.62% | 977,408 |
| 2010-09-20 | 2010-09-16 | 7.535 | 132,503 | +4,711 | 0.62% | 998,470 |
| 2010-09-17 | 2010-09-15 | 6.899 | 127,792 | -1,669,480 | 0.60% | 881,592 |
| 2010-09-03 | 2010-09-01 | 10.613 | 1,797,272 | +1,761,327 | 8.40% | 19,075,001 |
| 2010-08-30 | 2010-08-26 | 10.613 | 35,945 | -1,885 | 0.17% | 381,495 |
| 2010-08-06 | 2010-08-04 | 10.613 | 37,830 | +4,900 | 0.19% | 401,501 |
| 2010-08-05 | 2010-08-03 | 11.675 | 32,930 | +6,595 | 0.17% | 384,446 |
| 2010-08-03 | 2010-07-30 | 14.859 | 26,335 | -8,009 | 0.14% | 391,302 |
| 2010-08-02 | 2010-07-29 | 15.920 | 34,344 | -12,720 | 0.18% | 546,755 |
| 2010-07-30 | 2010-07-28 | 19.104 | 47,064 | +3,072 | 0.24% | 899,108 |
| 2010-07-29 | 2010-07-27 | 10.613 | 43,992 | +942 | 0.23% | 466,901 |
| 2010-07-27 | 2010-07-23 | 10.613 | 43,050 | -7,161 | 0.22% | 456,903 |
| 2010-07-26 | 2010-07-22 | 10.613 | 50,211 | +1,546 | 0.26% | 532,905 |
| 2010-07-22 | 2010-07-20 | 10.613 | 48,665 | +1,328 | 0.25% | 516,497 |
| 2010-07-20 | 2010-07-16 | 10.613 | 47,337 | +3,628 | 0.24% | 502,402 |
| 2010-07-16 | 2010-07-14 | 10.613 | 43,709 | +29,067 | 0.22% | 463,897 |
| 2010-07-15 | 2010-07-13 | 12.736 | 14,642 | -16,225 | 0.08% | 186,480 |
| 2010-07-14 | 2010-07-12 | 14.859 | 30,867 | +3,298 | 0.16% | 458,641 |
| 2010-07-08 | 2010-07-06 | 19.104 | 27,569 | -1,885 | 0.23% | 526,677 |
| 2010-07-07 | 2010-07-05 | 18.043 | 29,454 | +1,885 | 0.24% | 531,427 |
| 2010-07-06 | 2010-07-02 | 21.227 | 27,569 | -1,885 | 0.23% | 585,197 |
| 2010-07-02 | 2010-06-29 | 22.288 | 29,454 | -13,191 | 0.24% | 656,469 |
| 2010-06-29 | 2010-06-25 | 22.288 | 42,645 | +8,480 | 0.35% | 950,469 |
| 2010-06-28 | 2010-06-24 | 25.472 | 34,165 | -2,986 | 0.28% | 870,249 |
| 2010-06-25 | 2010-06-23 | 28.656 | 37,151 | -848 | 0.30% | 1,064,596 |
| 2010-06-24 | 2010-06-22 | 29.717 | 37,999 | +5,464 | 0.31% | 1,129,226 |
| 2010-06-22 | 2010-06-18 | 25.472 | 32,535 | -1,884 | 0.27% | 828,730 |
| 2010-06-18 | 2010-06-15 | 27.595 | 34,419 | -16,489 | 0.31% | 949,779 |
| 2010-06-15 | 2010-06-11 | 31.840 | 50,908 | -18,185 | 0.53% | 1,620,907 |
| 2010-06-14 | 2010-06-10 | 37.147 | 69,093 | +67,388 | 0.71% | 2,566,568 |
| 2010-06-11 | 2010-06-09 | 49.883 | 1,705 | +942 | 0.02% | 85,050 |
| 2010-06-10 | 2010-06-08 | 49.883 | 763 | -942 | 0.01% | 38,060 |
| 2010-06-09 | 2010-06-07 | 47.760 | 1,705 | +942 | 0.02% | 81,431 |
| 2010-06-08 | 2010-06-04 | 49.883 | 763 | -566 | 0.01% | 38,060 |
| 2010-06-07 | 2010-06-03 | 50.944 | 1,329 | -1,413 | 0.01% | 67,704 |
| 2010-06-04 | 2010-06-02 | 49.883 | 2,742 | +1,413 | 0.03% | 136,778 |
| 2010-05-31 | 2010-05-27 | 52.005 | 1,329 | -753 | 0.01% | 69,115 |
| 2010-05-28 | 2010-05-26 | 47.760 | 2,082 | +565 | 0.02% | 99,436 |
| 2010-05-26 | 2010-05-24 | 49.883 | 1,517 | -471 | 0.02% | 75,672 |
| 2010-05-25 | 2010-05-20 | 45.637 | 1,988 | +754 | 0.02% | 90,727 |
| 2010-05-24 | 2010-05-19 | 48.821 | 1,234 | +471 | 0.01% | 60,245 |
| 2010-05-19 | 2010-05-17 | 57.312 | 763 | +763 | 0.01% | 43,729 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -825 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 825 | -3,302 | 0.01% | 86,684 |
| 2010-05-04 | 2010-04-30 | 108.256 | 4,127 | +707 | 0.06% | 446,771 |
| 2010-05-03 | 2010-04-29 | 112.501 | 3,420 | -1,602 | 0.06% | 384,754 |
| 2010-04-30 | 2010-04-28 | 127.360 | 5,022 | +3,788 | 0.09% | 639,600 |
| 2010-04-29 | 2010-04-27 | 108.256 | 1,234 | -189 | 0.03% | 133,588 |
| 2010-04-28 | 2010-04-26 | 106.133 | 1,423 | -565 | 0.04% | 151,027 |
| 2010-04-23 | 2010-04-21 | 108.256 | 1,988 | -283 | 0.05% | 215,212 |
| 2010-04-22 | 2010-04-20 | 112.501 | 2,271 | +1,790 | 0.06% | 255,490 |
| 2010-04-19 | 2010-04-15 | 110.378 | 481 | +264 | 0.01% | 53,092 |
| 2010-04-16 | 2010-04-14 | 127.360 | 217 | -970 | 0.01% | 27,637 |
| 2010-04-15 | 2010-04-13 | 135.850 | 1,187 | +1,178 | 0.05% | 161,254 |
| 2010-04-14 | 2010-04-12 | 120.992 | 9 | -161 | 0.00% | 1,089 |
| 2010-04-12 | 2010-04-08 | 127.360 | 170 | -3,392 | 0.01% | 21,651 |
| 2010-04-08 | 2010-04-01 | 140.096 | 3,562 | +1,131 | 0.17% | 499,021 |
| 2010-04-07 | 2010-03-31 | 152.832 | 2,431 | +1,932 | 0.12% | 371,534 |
| 2010-04-01 | 2010-03-30 | 178.304 | 499 | -330 | 0.02% | 88,973 |
| 2010-03-31 | 2010-03-29 | 188.917 | 829 | -914 | 0.04% | 156,612 |
| 2010-03-29 | 2010-03-25 | 199.530 | 1,743 | +94 | 0.10% | 347,781 |
| 2010-03-26 | 2010-03-24 | 212.266 | 1,649 | +471 | 0.09% | 350,027 |
| 2010-03-25 | 2010-03-23 | 216.511 | 1,178 | +10 | 0.07% | 255,051 |
| 2010-03-24 | 2010-03-22 | 216.511 | 1,168 | -1,225 | 0.06% | 252,885 |
| 2010-03-23 | 2010-03-19 | 201.653 | 2,393 | +1,799 | 0.13% | 482,555 |
| 2010-03-17 | 2010-03-15 | 188.917 | 594 | -141 | 0.03% | 112,217 |
| 2010-03-16 | 2010-03-12 | 191.040 | 735 | +160 | 0.04% | 140,414 |
| 2010-03-15 | 2010-03-11 | 199.530 | 575 | +142 | 0.03% | 114,730 |
| 2010-03-12 | 2010-03-10 | 195.285 | 433 | -848 | 0.02% | 84,558 |
| 2010-03-11 | 2010-03-09 | 171.936 | 1,281 | +687 | 0.07% | 220,249 |
| 2010-03-10 | 2010-03-08 | 195.285 | 594 | -75 | 0.03% | 115,999 |
| 2010-03-09 | 2010-03-05 | 152.832 | 669 | -1,460 | 0.04% | 102,244 |
| 2010-03-08 | 2010-03-04 | 140.096 | 2,129 | -1,508 | 0.12% | 298,264 |
| 2010-03-05 | 2010-03-03 | 114.624 | 3,637 | -396 | 0.20% | 416,886 |
| 2010-03-04 | 2010-03-02 | 114.624 | 4,033 | +76 | 0.22% | 462,277 |
| 2010-03-03 | 2010-03-01 | 120.992 | 3,957 | +3,882 | 0.22% | 478,764 |
| 2009-12-03 | 2009-12-01 | 118.869 | 75 | -471 | 0.00% | 8,915 |
| 2009-12-02 | 2009-11-30 | 125.237 | 546 | +471 | 0.03% | 68,379 |
| 2009-11-25 | 2009-11-23 | 118.869 | 75 | -85 | 0.00% | 8,915 |
| 2009-11-24 | 2009-11-20 | 144.341 | 160 | -11,618 | 0.01% | 23,095 |
| 2009-11-23 | 2009-11-19 | 120.992 | 11,778 | +10,459 | 0.65% | 1,425,040 |
| 2009-08-04 | 2009-07-31 | 49.670 | 1,319 | +1,319 | 0.07% | 65,515 |
| 2009-04-30 | 2009-04-28 | 33.963 | 0 | -57 | ||
| 2008-09-04 | 2008-09-02 | 73.232 | 57 | -197 | 0.00% | 4,174 |
| 2008-08-25 | 2008-08-20 | 78.538 | 254 | -10 | 0.01% | 19,949 |
| 2008-08-15 | 2008-08-13 | 78.538 | 264 | -141 | 0.01% | 20,734 |
| 2008-07-02 | 2008-06-27 | 116.746 | 405 | -123 | 0.02% | 47,282 |
| 2008-06-30 | 2008-06-26 | 106.133 | 528 | -188 | 0.03% | 56,038 |
| 2008-06-17 | 2008-06-13 | 104.010 | 716 | +235 | 0.04% | 74,471 |
| 2008-03-28 | 2008-03-26 | 101.888 | 481 | -386 | 0.03% | 49,008 |
| 2008-02-29 | 2008-02-27 | 159.200 | 867 | -330 | 0.05% | 138,026 |
| 2008-02-01 | 2008-01-30 | 146.464 | 1,197 | -37 | 0.07% | 175,317 |
| 2008-01-15 | 2008-01-11 | 174.058 | 1,234 | +669 | 0.07% | 214,788 |
| 2008-01-11 | 2008-01-09 | 195.285 | 565 | +282 | 0.03% | 110,336 |
| 2007-12-27 | 2007-12-20 | 246.229 | 283 | -235 | 0.02% | 69,683 |
| 2007-12-21 | 2007-12-19 | 197.408 | 518 | +235 | 0.03% | 102,257 |
| 2007-12-20 | 2007-12-18 | 239.861 | 283 | +95 | 0.02% | 67,881 |
| 2007-12-06 | 2007-12-04 | 329.013 | 188 | -142 | 0.01% | 61,854 |
| 2007-11-30 | 2007-11-28 | 292.927 | 330 | +142 | 0.02% | 96,666 |
| 2007-11-29 | 2007-11-27 | 299.295 | 188 | -142 | 0.01% | 56,268 |
| 2007-11-28 | 2007-11-26 | 299.295 | 330 | -141 | 0.02% | 98,767 |
| 2007-11-27 | 2007-11-23 | 273.823 | 471 | -236 | 0.03% | 128,971 |
| 2007-11-22 | 2007-11-20 | 267.455 | 707 | -461 | 0.04% | 189,091 |
| 2007-11-16 | 2007-11-14 | 233.493 | 1,168 | +235 | 0.06% | 272,720 |
| 2007-11-13 | 2007-11-09 | 258.965 | 933 | -235 | 0.05% | 241,614 |
| 2007-11-09 | 2007-11-07 | 256.842 | 1,168 | -236 | 0.06% | 299,992 |
| 2007-11-05 | 2007-11-01 | 244.106 | 1,404 | +697 | 0.08% | 342,725 |
| 2007-11-02 | 2007-10-31 | 241.983 | 707 | +236 | 0.04% | 171,082 |
| 2007-10-30 | 2007-10-26 | 227.125 | 471 | +471 | 0.03% | 106,976 |
| 2007-08-31 | 2007-08-29 | 123.114 | 0 | -914 | ||
| 2007-08-06 | 2007-08-02 | 167.690 | 914 | -141 | 0.05% | 153,269 |
| 2007-07-31 | 2007-07-27 | 184.672 | 1,055 | +527 | 0.06% | 194,828 |
| 2007-07-30 | 2007-07-26 | 171.936 | 528 | +528 | 0.03% | 90,782 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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