History of CCASS shareholding
Participant: EMPEROR SECURITIES 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 | -428,736,053 | ||
| 2017-06-22 | 2017-06-20 | 0.510 | 428,736,053 | -1,300,000 | 5.13% | 218,655,387 |
| 2017-06-21 | 2017-06-19 | 0.530 | 430,036,053 | +1,300,000 | 5.14% | 227,919,108 |
| 2017-06-16 | 2017-06-14 | 0.485 | 428,736,053 | -1,255,000 | 5.13% | 207,936,986 |
| 2017-06-09 | 2017-06-07 | 0.520 | 429,991,053 | -1,000,000 | 6.15% | 223,595,348 |
| 2017-06-07 | 2017-06-05 | 0.550 | 430,991,053 | -505,000 | 6.16% | 237,045,079 |
| 2017-06-06 | 2017-06-02 | 0.570 | 431,496,053 | +505,000 | 6.17% | 245,952,750 |
| 2017-06-05 | 2017-06-01 | 0.550 | 430,991,053 | +1,000,000 | 6.16% | 237,045,079 |
| 2017-06-01 | 2017-05-29 | 0.600 | 429,991,053 | -1,000,000 | 6.15% | 257,994,632 |
| 2017-05-31 | 2017-05-26 | 0.580 | 430,991,053 | +60,000 | 6.16% | 249,974,811 |
| 2017-05-29 | 2017-05-25 | 0.580 | 430,931,053 | +475,000 | 6.16% | 249,940,011 |
| 2017-05-26 | 2017-05-24 | 0.560 | 430,456,053 | -7,665,000 | 6.15% | 241,055,390 |
| 2017-05-25 | 2017-05-23 | 0.540 | 438,121,053 | -10,810,000 | 6.26% | 236,585,369 |
| 2017-05-23 | 2017-05-19 | 0.510 | 448,931,053 | +2,000,000 | 6.42% | 228,954,837 |
| 2017-05-17 | 2017-05-15 | 0.450 | 446,931,053 | +350,000 | 6.39% | 201,118,974 |
| 2017-05-16 | 2017-05-12 | 0.465 | 446,581,053 | -250,000 | 6.39% | 207,660,190 |
| 2017-05-11 | 2017-05-09 | 0.410 | 446,831,053 | -1,195,000 | 6.39% | 183,200,732 |
| 2017-04-18 | 2017-04-12 | 0.305 | 448,026,053 | -280,000 | 6.80% | 136,647,946 |
| 2017-04-10 | 2017-04-06 | 0.270 | 448,306,053 | -50,000 | 6.80% | 121,042,634 |
| 2017-04-07 | 2017-04-05 | 0.250 | 448,356,053 | -5,000 | 6.80% | 112,089,013 |
| 2017-03-29 | 2017-03-27 | 0.247 | 448,361,053 | -100,000 | 7.69% | 110,745,180 |
| 2017-03-09 | 2017-03-07 | 0.243 | 448,461,053 | -345,000 | 7.69% | 108,976,036 |
| 2017-03-08 | 2017-03-06 | 0.245 | 448,806,053 | -100,000 | 7.70% | 109,957,483 |
| 2017-03-07 | 2017-03-03 | 0.242 | 448,906,053 | -6,000,000 | 7.70% | 108,635,265 |
| 2017-03-06 | 2017-03-02 | 0.245 | 454,906,053 | -10,655,000 | 7.80% | 111,451,983 |
| 2017-03-02 | 2017-02-28 | 0.248 | 465,561,053 | -8,700,000 | 7.99% | 115,459,141 |
| 2017-03-01 | 2017-02-27 | 0.241 | 474,261,053 | +12,655,000 | 8.14% | 114,296,914 |
| 2017-02-21 | 2017-02-17 | 0.207 | 461,606,053 | +960,000 | 7.92% | 95,552,453 |
| 2017-02-20 | 2017-02-16 | 0.210 | 460,646,053 | +100,000 | 7.90% | 96,735,671 |
| 2017-02-16 | 2017-02-14 | 0.209 | 460,546,053 | +200,000 | 7.90% | 96,254,125 |
| 2017-02-02 | 2017-01-27 | 0.255 | 460,346,053 | -8,000,000 | 7.90% | 117,388,244 |
| 2016-12-30 | 2016-12-28 | 0.205 | 468,346,053 | +5,000 | 8.03% | 96,010,941 |
| 2016-12-22 | 2016-12-20 | 0.209 | 468,341,053 | -100,000 | 8.03% | 97,883,280 |
| 2016-11-25 | 2016-11-23 | 0.248 | 468,441,053 | -20,000 | 9.53% | 116,173,381 |
| 2016-11-15 | 2016-11-11 | 0.247 | 468,461,053 | +75,000 | 9.53% | 115,709,880 |
| 2016-11-14 | 2016-11-10 | 0.240 | 468,386,053 | +1,260,000 | 9.53% | 112,412,653 |
| 2016-11-11 | 2016-11-09 | 0.238 | 467,126,053 | -80,000 | 9.51% | 111,176,001 |
| 2016-11-10 | 2016-11-08 | 0.243 | 467,206,053 | -120,000 | 9.51% | 113,531,071 |
| 2016-11-09 | 2016-11-07 | 0.238 | 467,326,053 | +200,000 | 9.51% | 111,223,601 |
| 2016-11-07 | 2016-11-03 | 0.210 | 467,126,053 | +890,000 | 9.51% | 98,096,471 |
| 2016-11-02 | 2016-10-31 | 0.225 | 466,236,053 | -100,000 | 9.49% | 104,903,112 |
| 2016-11-01 | 2016-10-28 | 0.213 | 466,336,053 | -1,255,000 | 9.49% | 99,329,579 |
| 2016-10-31 | 2016-10-27 | 0.240 | 467,591,053 | +450,000 | 9.52% | 112,221,853 |
| 2016-10-27 | 2016-10-25 | 0.141 | 467,141,053 | +65,000 | 9.51% | 65,866,888 |
| 2016-10-25 | 2016-10-20 | 0.104 | 467,076,053 | -1,330,000 | 9.56% | 48,575,910 |
| 2016-09-26 | 2016-09-22 | 0.110 | 468,406,053 | -29,815,000 | 9.58% | 51,524,666 |
| 2016-08-18 | 2016-08-16 | 0.109 | 498,221,053 | +41,830,000 | 10.19% | 54,306,095 |
| 2016-08-08 | 2016-08-04 | 0.107 | 456,391,053 | +3,895,000 | 9.34% | 48,833,843 |
| 2016-08-05 | 2016-08-03 | 0.102 | 452,496,053 | -4,100,000 | 9.26% | 46,154,597 |
| 2016-08-04 | 2016-08-01 | 0.096 | 456,596,053 | +6,735,000 | 9.34% | 43,833,221 |
| 2016-08-03 | 2016-07-29 | 0.088 | 449,861,053 | +23,285,000 | 9.21% | 39,587,773 |
| 2016-07-20 | 2016-07-18 | 0.131 | 426,576,053 | -100,000 | 8.73% | 55,881,463 |
| 2016-06-22 | 2016-06-20 | 0.095 | 426,676,053 | +40,000,000 | 8.73% | 40,534,225 |
| 2016-05-12 | 2016-05-10 | 0.100 | 386,676,053 | -35,000 | 8.34% | 38,667,605 |
| 2016-05-04 | 2016-04-29 | 0.107 | 386,711,053 | +5,000 | 8.65% | 41,378,083 |
| 2016-05-03 | 2016-04-28 | 0.109 | 386,706,053 | +10,000 | 8.65% | 42,150,960 |
| 2016-04-29 | 2016-04-27 | 0.107 | 386,696,053 | +10,000 | 8.65% | 41,376,478 |
| 2016-04-28 | 2016-04-26 | 0.110 | 386,686,053 | +10,000 | 8.65% | 42,535,466 |
| 2016-04-27 | 2016-04-25 | 0.113 | 386,676,053 | +10,000 | 8.65% | 43,694,394 |
| 2016-04-20 | 2016-04-18 | 0.104 | 386,666,053 | +100,000 | 9.48% | 40,213,270 |
| 2016-04-15 | 2016-04-13 | 0.111 | 386,566,053 | -600,000 | 9.48% | 42,908,832 |
| 2016-04-14 | 2016-04-12 | 0.111 | 387,166,053 | +300,000 | 9.49% | 42,975,432 |
| 2016-04-13 | 2016-04-11 | 0.095 | 386,866,053 | -120,000 | 9.48% | 36,752,275 |
| 2016-04-12 | 2016-04-08 | 0.089 | 386,986,053 | +220,000 | 9.49% | 34,441,759 |
| 2016-04-05 | 2016-03-31 | 0.079 | 386,766,053 | -150,000 | 9.48% | 30,554,518 |
| 2016-04-01 | 2016-03-30 | 0.088 | 386,916,053 | +20,000 | 9.49% | 34,048,613 |
| 2016-03-24 | 2016-03-22 | 0.100 | 386,896,053 | +45,000 | 9.49% | 38,689,605 |
| 2016-03-23 | 2016-03-21 | 0.099 | 386,851,053 | +115,000 | 9.48% | 38,298,254 |
| 2016-03-21 | 2016-03-17 | 0.098 | 386,736,053 | +70,000 | 9.48% | 37,900,133 |
| 2016-03-18 | 2016-03-16 | 0.098 | 386,666,053 | -200,000 | 9.48% | 37,893,273 |
| 2016-03-16 | 2016-03-14 | 0.100 | 386,866,053 | -100,000 | 9.48% | 38,686,605 |
| 2016-03-09 | 2016-03-07 | 0.104 | 386,966,053 | +200,000 | 9.49% | 40,244,470 |
| 2016-03-03 | 2016-03-01 | 0.107 | 386,766,053 | -135,000 | 9.48% | 41,383,968 |
| 2016-02-25 | 2016-02-23 | 0.112 | 386,901,053 | +100,000 | 9.49% | 43,332,918 |
| 2016-02-24 | 2016-02-22 | 0.110 | 386,801,053 | -80,000 | 9.48% | 42,548,116 |
| 2016-02-23 | 2016-02-19 | 0.100 | 386,881,053 | -320,000 | 9.48% | 38,688,105 |
| 2016-02-22 | 2016-02-18 | 0.103 | 387,201,053 | +210,000 | 9.49% | 39,881,708 |
| 2016-02-17 | 2016-02-15 | 0.084 | 386,991,053 | +100,000 | 9.49% | 32,507,248 |
| 2016-02-11 | 2016-02-04 | 0.085 | 386,891,053 | +135,000 | 9.48% | 32,885,740 |
| 2016-02-05 | 2016-02-03 | 0.085 | 386,756,053 | -140,000 | 9.48% | 32,874,265 |
| 2016-01-22 | 2016-01-20 | 0.092 | 386,896,053 | +40,100,000 | 9.49% | 35,594,437 |
| 2016-01-20 | 2016-01-18 | 0.130 | 346,796,053 | +30,000 | 8.50% | 45,083,487 |
| 2016-01-19 | 2016-01-15 | 0.139 | 346,766,053 | +80,000 | 8.50% | 48,200,481 |
| 2016-01-18 | 2016-01-14 | 0.145 | 346,686,053 | +85,000 | 8.50% | 50,269,478 |
| 2016-01-15 | 2016-01-13 | 0.151 | 346,601,053 | -190,000 | 8.50% | 52,336,759 |
| 2016-01-14 | 2016-01-12 | 0.146 | 346,791,053 | -135,000 | 8.50% | 50,631,494 |
| 2016-01-11 | 2016-01-07 | 0.149 | 346,926,053 | +25,000 | 8.51% | 51,691,982 |
| 2016-01-07 | 2016-01-05 | 0.142 | 346,901,053 | +35,000 | 8.50% | 49,259,950 |
| 2016-01-06 | 2016-01-04 | 0.146 | 346,866,053 | +190,000 | 8.50% | 50,642,444 |
| 2016-01-05 | 2015-12-31 | 0.150 | 346,676,053 | +19,800,000 | 8.50% | 52,001,408 |
| 2016-01-04 | 2015-12-29 | 0.150 | 326,876,053 | -2,660,000 | 8.01% | 49,031,408 |
| 2015-12-30 | 2015-12-28 | 0.148 | 329,536,053 | -80,000 | 8.08% | 48,771,336 |
| 2015-12-29 | 2015-12-24 | 0.158 | 329,616,053 | -170,000 | 8.08% | 52,079,336 |
| 2015-12-28 | 2015-12-22 | 0.155 | 329,786,053 | -175,000 | 8.08% | 51,116,838 |
| 2015-12-23 | 2015-12-21 | 0.159 | 329,961,053 | -130,000 | 8.09% | 52,463,807 |
| 2015-12-22 | 2015-12-18 | 0.161 | 330,091,053 | -580,000 | 8.09% | 53,144,660 |
| 2015-12-21 | 2015-12-17 | 0.162 | 330,671,053 | -1,090,000 | 8.11% | 53,568,711 |
| 2015-12-18 | 2015-12-16 | 0.159 | 331,761,053 | +105,000 | 8.13% | 52,750,007 |
| 2015-12-17 | 2015-12-15 | 0.163 | 331,656,053 | -400,000 | 8.13% | 54,059,937 |
| 2015-12-16 | 2015-12-14 | 0.158 | 332,056,053 | +100,000 | 8.14% | 52,464,856 |
| 2015-12-15 | 2015-12-11 | 0.166 | 331,956,053 | +50,000 | 8.14% | 55,104,705 |
| 2015-12-14 | 2015-12-10 | 0.175 | 331,906,053 | -3,810,000 | 8.14% | 58,083,559 |
| 2015-12-11 | 2015-12-09 | 0.143 | 335,716,053 | +15,000 | 8.23% | 48,007,396 |
| 2015-12-10 | 2015-12-08 | 0.139 | 335,701,053 | -70,000 | 8.23% | 46,662,446 |
| 2015-12-09 | 2015-12-07 | 0.149 | 335,771,053 | +235,000 | 8.23% | 50,029,887 |
| 2015-12-08 | 2015-12-04 | 0.150 | 335,536,053 | +405,000 | 8.23% | 50,330,408 |
| 2015-12-07 | 2015-12-03 | 0.147 | 335,131,053 | +2,375,000 | 8.22% | 49,264,265 |
| 2015-12-04 | 2015-12-02 | 0.173 | 332,756,053 | -2,195,000 | 8.16% | 57,566,797 |
| 2015-12-03 | 2015-12-01 | 0.177 | 334,951,053 | -5,000 | 8.21% | 59,286,336 |
| 2015-12-02 | 2015-11-30 | 0.180 | 334,956,053 | +5,000 | 8.21% | 60,292,090 |
| 2015-12-01 | 2015-11-27 | 0.194 | 334,951,053 | +385,000 | 8.21% | 64,980,504 |
| 2015-11-30 | 2015-11-26 | 0.202 | 334,566,053 | -240,000 | 8.20% | 67,582,343 |
| 2015-11-27 | 2015-11-25 | 0.200 | 334,806,053 | +195,000 | 8.21% | 66,961,211 |
| 2015-11-26 | 2015-11-24 | 0.195 | 334,611,053 | -185,000 | 8.20% | 65,249,155 |
| 2015-11-25 | 2015-11-23 | 0.192 | 334,796,053 | -15,000 | 8.21% | 64,280,842 |
| 2015-11-24 | 2015-11-20 | 0.202 | 334,811,053 | +1,710,000 | 8.21% | 67,631,833 |
| 2015-11-23 | 2015-11-19 | 0.204 | 333,101,053 | +200,000 | 8.17% | 67,952,615 |
| 2015-11-20 | 2015-11-18 | 0.206 | 332,901,053 | +1,485,000 | 8.16% | 68,577,617 |
| 2015-11-19 | 2015-11-17 | 0.208 | 331,416,053 | +125,000 | 8.12% | 68,934,539 |
| 2015-11-18 | 2015-11-16 | 0.216 | 331,291,053 | -110,000 | 8.12% | 71,558,867 |
| 2015-11-17 | 2015-11-13 | 0.220 | 331,401,053 | +35,000 | 8.12% | 72,908,232 |
| 2015-11-16 | 2015-11-12 | 0.221 | 331,366,053 | +235,000 | 8.12% | 73,231,898 |
| 2015-11-13 | 2015-11-11 | 0.220 | 331,131,053 | -140,000 | 8.12% | 72,848,832 |
| 2015-11-12 | 2015-11-10 | 0.230 | 331,271,053 | +2,475,000 | 8.12% | 76,192,342 |
| 2015-11-11 | 2015-11-09 | 0.240 | 328,796,053 | +40,000 | 8.06% | 78,911,053 |
| 2015-11-06 | 2015-11-04 | 0.255 | 328,756,053 | +100,000 | 8.24% | 83,832,794 |
| 2015-11-05 | 2015-11-03 | 0.243 | 328,656,053 | -100,000 | 8.24% | 79,863,421 |
| 2015-11-04 | 2015-11-02 | 0.248 | 328,756,053 | -175,000 | 8.24% | 81,531,501 |
| 2015-11-03 | 2015-10-30 | 0.255 | 328,931,053 | +355,000 | 8.25% | 83,877,419 |
| 2015-11-02 | 2015-10-29 | 0.250 | 328,576,053 | +60,230,000 | 8.24% | 82,144,013 |
| 2015-10-30 | 2015-10-28 | 0.255 | 268,346,053 | -330,000 | 6.73% | 68,428,244 |
| 2015-10-29 | 2015-10-27 | 0.250 | 268,676,053 | +115,000 | 6.74% | 67,169,013 |
| 2015-10-26 | 2015-10-22 | 0.270 | 268,561,053 | +100,000,000 | 6.73% | 72,511,484 |
| 2015-10-22 | 2015-10-19 | 0.290 | 168,561,053 | -40,000 | 4.23% | 48,882,705 |
| 2015-10-20 | 2015-10-16 | 0.280 | 168,601,053 | +255,000 | 4.23% | 47,208,295 |
| 2015-10-19 | 2015-10-15 | 0.285 | 168,346,053 | -215,000 | 4.22% | 47,978,625 |
| 2015-10-16 | 2015-10-14 | 0.285 | 168,561,053 | +5,000 | 4.23% | 48,039,900 |
| 2015-10-15 | 2015-10-13 | 0.295 | 168,556,053 | +140,000 | 4.23% | 49,724,036 |
| 2015-10-14 | 2015-10-12 | 0.300 | 168,416,053 | +150,000 | 4.22% | 50,524,816 |
| 2015-10-12 | 2015-10-08 | 0.300 | 168,266,053 | -200,000 | 4.22% | 50,479,816 |
| 2015-10-09 | 2015-10-07 | 0.305 | 168,466,053 | +200,000 | 4.22% | 51,382,146 |
| 2015-10-08 | 2015-10-06 | 0.300 | 168,266,053 | -200,000 | 4.22% | 50,479,816 |
| 2015-09-29 | 2015-09-24 | 0.315 | 168,466,053 | +160,000 | 4.24% | 53,066,807 |
| 2015-09-25 | 2015-09-23 | 0.315 | 168,306,053 | +40,000 | 4.23% | 53,016,407 |
| 2015-09-24 | 2015-09-22 | 0.320 | 168,266,053 | -185,000 | 4.23% | 53,845,137 |
| 2015-09-22 | 2015-09-18 | 0.325 | 168,451,053 | -85,000 | 4.23% | 54,746,592 |
| 2015-09-21 | 2015-09-17 | 0.325 | 168,536,053 | +270,000 | 4.24% | 54,774,217 |
| 2015-09-18 | 2015-09-16 | 0.330 | 168,266,053 | -460,000 | 4.23% | 55,527,797 |
| 2015-09-17 | 2015-09-15 | 0.320 | 168,726,053 | -390,000 | 4.24% | 53,992,337 |
| 2015-09-16 | 2015-09-14 | 0.320 | 169,116,053 | -50,000 | 4.25% | 54,117,137 |
| 2015-09-15 | 2015-09-11 | 0.325 | 169,166,053 | -285,000 | 4.25% | 54,978,967 |
| 2015-09-14 | 2015-09-10 | 0.325 | 169,451,053 | +50,000 | 4.26% | 55,071,592 |
| 2015-09-11 | 2015-09-09 | 0.325 | 169,401,053 | -4,880,000 | 4.26% | 55,055,342 |
| 2015-09-10 | 2015-09-08 | 0.335 | 174,281,053 | -2,345,000 | 4.38% | 58,384,153 |
| 2015-09-09 | 2015-09-07 | 0.330 | 176,626,053 | -635,000 | 4.44% | 58,286,597 |
| 2015-09-08 | 2015-09-04 | 0.330 | 177,261,053 | +800,000 | 4.46% | 58,496,147 |
| 2015-09-07 | 2015-09-02 | 0.300 | 176,461,053 | -15,000 | 4.44% | 52,938,316 |
| 2015-09-04 | 2015-09-01 | 0.280 | 176,476,053 | -610,000 | 4.76% | 49,413,295 |
| 2015-09-02 | 2015-08-31 | 0.275 | 177,086,053 | +815,000 | 4.78% | 48,698,665 |
| 2015-09-01 | 2015-08-28 | 0.270 | 176,271,053 | -95,000 | 4.75% | 47,593,184 |
| 2015-08-31 | 2015-08-27 | 0.255 | 176,366,053 | +140,000 | 5.18% | 44,973,344 |
| 2015-08-28 | 2015-08-26 | 0.246 | 176,226,053 | -210,000 | 5.18% | 43,351,609 |
| 2015-08-27 | 2015-08-25 | 0.245 | 176,436,053 | +4,030,000 | 5.18% | 43,226,833 |
| 2015-08-26 | 2015-08-24 | 0.275 | 172,406,053 | -25,000 | 5.07% | 47,411,665 |
| 2015-08-25 | 2015-08-21 | 0.305 | 172,431,053 | -170,000 | 5.07% | 52,591,471 |
| 2015-08-24 | 2015-08-20 | 0.305 | 172,601,053 | +70,000 | 5.07% | 52,643,321 |
| 2015-08-21 | 2015-08-19 | 0.305 | 172,531,053 | +210,000 | 5.07% | 52,621,971 |
| 2015-08-20 | 2015-08-18 | 0.310 | 172,321,053 | -100,000 | 5.06% | 53,419,526 |
| 2015-08-19 | 2015-08-17 | 0.310 | 172,421,053 | +110,000 | 5.07% | 53,450,526 |
| 2015-08-18 | 2015-08-14 | 0.310 | 172,311,053 | +75,000 | 5.06% | 53,416,426 |
| 2015-08-17 | 2015-08-13 | 0.310 | 172,236,053 | +25,000 | 5.06% | 53,393,176 |
| 2015-08-14 | 2015-08-12 | 0.310 | 172,211,053 | -175,000 | 5.06% | 53,385,426 |
| 2015-08-13 | 2015-08-11 | 0.310 | 172,386,053 | -40,000 | 5.06% | 53,439,676 |
| 2015-08-12 | 2015-08-10 | 0.310 | 172,426,053 | +10,000 | 5.07% | 53,452,076 |
| 2015-08-11 | 2015-08-07 | 0.320 | 172,416,053 | +105,000 | 5.07% | 55,173,137 |
| 2015-08-07 | 2015-08-05 | 0.315 | 172,311,053 | -420,000 | 5.06% | 54,277,982 |
| 2015-08-06 | 2015-08-04 | 0.315 | 172,731,053 | +410,000 | 5.07% | 54,410,282 |
| 2015-08-05 | 2015-08-03 | 0.315 | 172,321,053 | +10,000 | 5.06% | 54,281,132 |
| 2015-08-04 | 2015-07-31 | 0.320 | 172,311,053 | -80,000 | 5.06% | 55,139,537 |
| 2015-08-03 | 2015-07-30 | 0.320 | 172,391,053 | -40,000 | 5.06% | 55,165,137 |
| 2015-07-31 | 2015-07-29 | 0.320 | 172,431,053 | -230,000 | 5.07% | 55,177,937 |
| 2015-07-30 | 2015-07-28 | 0.320 | 172,661,053 | +280,000 | 5.07% | 55,251,537 |
| 2015-07-29 | 2015-07-27 | 0.320 | 172,381,053 | +115,000 | 5.06% | 55,161,937 |
| 2015-07-28 | 2015-07-24 | 0.325 | 172,266,053 | +55,000 | 5.06% | 55,986,467 |
| 2015-07-27 | 2015-07-23 | 0.340 | 172,211,053 | -160,000 | 5.06% | 58,551,758 |
| 2015-07-24 | 2015-07-22 | 0.340 | 172,371,053 | +70,000 | 5.06% | 58,606,158 |
| 2015-07-23 | 2015-07-21 | 0.320 | 172,301,053 | +90,000 | 5.06% | 55,136,337 |
| 2015-07-21 | 2015-07-17 | 0.345 | 172,211,053 | -180,000 | 5.06% | 59,412,813 |
| 2015-07-16 | 2015-07-14 | 0.380 | 172,391,053 | -5,000 | 5.06% | 65,508,600 |
| 2015-07-15 | 2015-07-13 | 0.380 | 172,396,053 | +5,000 | 5.07% | 65,510,500 |
| 2015-07-10 | 2015-07-08 | 0.290 | 172,391,053 | +15,000 | 5.06% | 49,993,405 |
| 2015-07-09 | 2015-07-07 | 0.395 | 172,376,053 | +110,000 | 5.06% | 68,088,541 |
| 2015-07-08 | 2015-07-06 | 0.450 | 172,266,053 | -95,000 | 5.06% | 77,519,724 |
| 2015-07-03 | 2015-06-30 | 0.540 | 172,361,053 | +7,916,000 | 5.06% | 93,074,969 |
| 2015-06-24 | 2015-06-22 | 0.610 | 164,445,053 | +150,000 | 4.83% | 100,311,482 |
| 2015-06-23 | 2015-06-19 | 0.620 | 164,295,053 | -35,000 | 4.83% | 101,862,933 |
| 2015-06-19 | 2015-06-17 | 0.600 | 164,330,053 | -110,000 | 4.83% | 98,598,032 |
| 2015-06-12 | 2015-06-10 | 0.620 | 164,440,053 | -80,000 | 4.83% | 101,952,833 |
| 2015-06-11 | 2015-06-09 | 0.610 | 164,520,053 | +80,000 | 4.84% | 100,357,232 |
| 2015-05-28 | 2015-05-26 | 0.670 | 164,440,053 | -3,175,000 | 4.84% | 110,174,836 |
| 2015-05-26 | 2015-05-21 | 0.760 | 167,615,053 | -500,000 | 4.94% | 127,387,440 |
| 2015-05-22 | 2015-05-20 | 0.770 | 168,115,053 | +30,000 | 4.95% | 129,448,591 |
| 2015-05-21 | 2015-05-19 | 0.760 | 168,085,053 | +70,000 | 4.95% | 127,744,640 |
| 2015-05-20 | 2015-05-18 | 0.800 | 168,015,053 | -680,000 | 4.95% | 134,412,042 |
| 2015-05-19 | 2015-05-15 | 0.830 | 168,695,053 | +695,000 | 4.97% | 140,016,894 |
| 2015-05-18 | 2015-05-14 | 0.830 | 168,000,053 | +370,000 | 4.95% | 139,440,044 |
| 2015-05-15 | 2015-05-13 | 0.830 | 167,630,053 | -460,000 | 4.94% | 139,132,944 |
| 2015-05-14 | 2015-05-12 | 0.810 | 168,090,053 | +350,000 | 4.95% | 136,152,943 |
| 2015-05-13 | 2015-05-11 | 0.850 | 167,740,053 | -400,000 | 4.94% | 142,579,045 |
| 2015-05-12 | 2015-05-08 | 0.880 | 168,140,053 | -250,000 | 4.95% | 147,963,247 |
| 2015-05-11 | 2015-05-07 | 0.880 | 168,390,053 | +200,000 | 4.96% | 148,183,247 |
| 2015-05-08 | 2015-05-06 | 0.880 | 168,190,053 | -105,000 | 4.95% | 148,007,247 |
| 2015-05-07 | 2015-05-05 | 0.880 | 168,295,053 | -400,000 | 4.96% | 148,099,647 |
| 2015-05-06 | 2015-05-04 | 0.890 | 168,695,053 | -1,030,000 | 4.97% | 150,138,597 |
| 2015-05-05 | 2015-04-30 | 0.850 | 169,725,053 | +10,000 | 5.00% | 144,266,295 |
| 2015-05-04 | 2015-04-29 | 0.830 | 169,715,053 | -2,690,000 | 5.00% | 140,863,494 |
| 2015-04-30 | 2015-04-28 | 0.820 | 172,405,053 | -800,000 | 5.08% | 141,372,143 |
| 2015-04-29 | 2015-04-27 | 0.800 | 173,205,053 | -885,000 | 5.10% | 138,564,042 |
| 2015-04-28 | 2015-04-24 | 0.780 | 174,090,053 | -320,000 | 5.13% | 135,790,241 |
| 2015-04-27 | 2015-04-23 | 0.820 | 174,410,053 | -1,675,000 | 5.14% | 143,016,243 |
| 2015-04-24 | 2015-04-22 | 0.720 | 176,085,053 | +200,000 | 5.19% | 126,781,238 |
| 2015-04-21 | 2015-04-17 | 0.680 | 175,885,053 | -30,000 | 5.18% | 119,601,836 |
| 2015-04-15 | 2015-04-13 | 0.690 | 175,915,053 | +30,000 | 5.18% | 121,381,387 |
| 2015-04-02 | 2015-03-31 | 0.630 | 175,885,053 | -190,000 | 5.18% | 110,807,583 |
| 2015-04-01 | 2015-03-30 | 0.640 | 176,075,053 | -605,000 | 5.19% | 112,688,034 |
| 2015-03-26 | 2015-03-24 | 0.650 | 176,680,053 | -825,000 | 5.58% | 114,842,034 |
| 2015-03-25 | 2015-03-23 | 0.660 | 177,505,053 | +50,000 | 5.61% | 117,153,335 |
| 2015-03-24 | 2015-03-20 | 0.680 | 177,455,053 | +115,000 | 5.60% | 120,669,436 |
| 2015-03-23 | 2015-03-19 | 0.690 | 177,340,053 | +295,000 | 5.60% | 122,364,637 |
| 2015-03-20 | 2015-03-18 | 0.730 | 177,045,053 | +190,000 | 5.59% | 129,242,889 |
| 2015-03-19 | 2015-03-17 | 0.750 | 176,855,053 | +170,000 | 5.59% | 132,641,290 |
| 2015-03-18 | 2015-03-16 | 0.780 | 176,685,053 | +130,000 | 5.58% | 137,814,341 |
| 2015-03-17 | 2015-03-13 | 0.670 | 176,555,053 | +335,000 | 5.58% | 118,291,886 |
| 2015-03-16 | 2015-03-12 | 0.590 | 176,220,053 | +13,560,000 | 5.57% | 103,969,831 |
| 2015-01-14 | 2015-01-12 | 0.640 | 162,660,053 | -850,000 | 5.14% | 104,102,434 |
| 2014-12-19 | 2014-12-17 | 0.670 | 163,510,053 | -980,000 | 5.17% | 109,551,736 |
| 2014-12-18 | 2014-12-16 | 0.700 | 164,490,053 | -100,000 | 5.20% | 115,143,037 |
| 2014-12-17 | 2014-12-15 | 0.740 | 164,590,053 | +100,000 | 5.20% | 121,796,639 |
| 2014-12-16 | 2014-12-12 | 0.740 | 164,490,053 | -610,000 | 5.20% | 121,722,639 |
| 2014-12-15 | 2014-12-11 | 0.750 | 165,100,053 | -1,000,000 | 5.22% | 123,825,040 |
| 2014-12-12 | 2014-12-10 | 0.740 | 166,100,053 | +640,000 | 5.25% | 122,914,039 |
| 2014-12-11 | 2014-12-09 | 0.730 | 165,460,053 | -870,000 | 5.23% | 120,785,839 |
| 2014-12-10 | 2014-12-08 | 0.770 | 166,330,053 | +870,000 | 5.25% | 128,074,141 |
| 2014-12-05 | 2014-12-03 | 0.750 | 165,460,053 | -300,000 | 5.23% | 124,095,040 |
| 2014-12-04 | 2014-12-02 | 0.760 | 165,760,053 | +300,000 | 5.24% | 125,977,640 |
| 2014-11-27 | 2014-11-25 | 0.860 | 165,460,053 | -1,510,000 | 5.23% | 142,295,646 |
| 2014-11-26 | 2014-11-24 | 0.880 | 166,970,053 | +510,000 | 5.28% | 146,933,647 |
| 2014-11-25 | 2014-11-21 | 0.870 | 166,460,053 | -350,000 | 5.26% | 144,820,246 |
| 2014-11-24 | 2014-11-20 | 0.850 | 166,810,053 | +350,000 | 5.27% | 141,788,545 |
| 2014-11-20 | 2014-11-18 | 0.880 | 166,460,053 | -200,000 | 5.26% | 146,484,847 |
| 2014-11-19 | 2014-11-17 | 0.890 | 166,660,053 | +200,000 | 5.27% | 148,327,447 |
| 2014-10-29 | 2014-10-27 | 0.920 | 166,460,053 | -320,000 | 5.26% | 153,143,249 |
| 2014-10-28 | 2014-10-24 | 0.920 | 166,780,053 | -130,000 | 5.27% | 153,437,649 |
| 2014-10-27 | 2014-10-23 | 0.860 | 166,910,053 | +4,710,000 | 5.27% | 143,542,646 |
| 2014-10-24 | 2014-10-22 | 0.980 | 162,200,053 | -2,000,000 | 5.13% | 158,956,052 |
| 2014-10-23 | 2014-10-21 | 0.950 | 164,200,053 | -845,000 | 5.19% | 155,990,050 |
| 2014-10-22 | 2014-10-20 | 0.870 | 165,045,053 | +2,445,000 | 5.22% | 143,589,196 |
| 2014-10-21 | 2014-10-17 | 0.850 | 162,600,053 | -1,795,000 | 5.14% | 138,210,045 |
| 2014-10-20 | 2014-10-16 | 0.840 | 164,395,053 | +1,645,000 | 5.20% | 138,091,845 |
| 2014-10-17 | 2014-10-15 | 0.830 | 162,750,053 | +600,000 | 5.14% | 135,082,544 |
| 2014-10-16 | 2014-10-14 | 0.830 | 162,150,053 | +1,600,000 | 5.12% | 134,584,544 |
| 2014-10-15 | 2014-10-13 | 0.820 | 160,550,053 | +60,000 | 5.07% | 131,651,043 |
| 2014-10-14 | 2014-10-10 | 0.840 | 160,490,053 | -500,000 | 5.07% | 134,811,645 |
| 2014-10-13 | 2014-10-09 | 0.850 | 160,990,053 | -2,560,000 | 5.09% | 136,841,545 |
| 2014-10-10 | 2014-10-08 | 0.850 | 163,550,053 | -200,000 | 5.17% | 139,017,545 |
| 2014-10-09 | 2014-10-07 | 0.850 | 163,750,053 | -250,000 | 5.17% | 139,187,545 |
| 2014-10-08 | 2014-10-06 | 0.860 | 164,000,053 | -750,000 | 5.18% | 141,040,046 |
| 2014-10-07 | 2014-10-03 | 0.860 | 164,750,053 | +250,000 | 5.21% | 141,685,046 |
| 2014-10-06 | 2014-09-30 | 0.860 | 164,500,053 | +2,420,000 | 5.20% | 141,470,046 |
| 2014-09-29 | 2014-09-25 | 0.860 | 162,080,053 | -3,830,000 | 5.12% | 139,388,846 |
| 2014-09-25 | 2014-09-23 | 0.850 | 165,910,053 | -430,000 | 5.24% | 141,023,545 |
| 2014-09-24 | 2014-09-22 | 0.840 | 166,340,053 | -1,570,000 | 5.26% | 139,725,645 |
| 2014-09-19 | 2014-09-17 | 0.860 | 167,910,053 | -16,690,000 | 5.31% | 144,402,646 |
| 2014-09-17 | 2014-09-15 | 0.850 | 184,600,053 | -40,000 | 5.83% | 156,910,045 |
| 2014-09-16 | 2014-09-12 | 0.870 | 184,640,053 | -680,000 | 5.83% | 160,636,846 |
| 2014-09-15 | 2014-09-11 | 0.880 | 185,320,053 | -20,000 | 5.86% | 163,081,647 |
| 2014-09-12 | 2014-09-10 | 0.870 | 185,340,053 | +40,000 | 5.86% | 161,245,846 |
| 2014-09-11 | 2014-09-08 | 0.870 | 185,300,053 | -4,500,000 | 5.86% | 161,211,046 |
| 2014-09-10 | 2014-09-05 | 0.880 | 189,800,053 | -700,000 | 6.00% | 167,024,047 |
| 2014-09-05 | 2014-09-03 | 0.870 | 190,500,053 | -500,000 | 6.02% | 165,735,046 |
| 2014-09-02 | 2014-08-29 | 0.850 | 191,000,053 | -500,000 | 6.04% | 162,350,045 |
| 2014-09-01 | 2014-08-28 | 0.870 | 191,500,053 | -290,000 | 6.05% | 166,605,046 |
| 2014-08-21 | 2014-08-19 | 0.840 | 191,790,053 | -25,000 | 6.14% | 161,103,645 |
| 2014-08-19 | 2014-08-15 | 0.830 | 191,815,053 | +25,000 | 6.14% | 159,206,494 |
| 2014-08-15 | 2014-08-13 | 0.830 | 191,790,053 | +250,000 | 6.14% | 159,185,744 |
| 2014-08-07 | 2014-08-05 | 0.860 | 191,540,053 | -200,000 | 6.13% | 164,724,446 |
| 2014-08-06 | 2014-08-04 | 0.840 | 191,740,053 | +200,000 | 6.14% | 161,061,645 |
| 2014-08-04 | 2014-07-31 | 0.810 | 191,540,053 | +1,000,000 | 6.13% | 155,147,443 |
| 2014-07-29 | 2014-07-25 | 0.850 | 190,540,053 | -20,000 | 6.10% | 161,959,045 |
| 2014-07-28 | 2014-07-24 | 0.840 | 190,560,053 | +20,000 | 6.10% | 160,070,445 |
| 2014-07-25 | 2014-07-23 | 0.870 | 190,540,053 | -300,000 | 6.10% | 165,769,846 |
| 2014-07-23 | 2014-07-21 | 0.690 | 190,840,053 | +200,000 | 6.11% | 131,679,637 |
| 2014-07-22 | 2014-07-18 | 0.660 | 190,640,053 | -50,000 | 6.11% | 125,822,435 |
| 2014-07-21 | 2014-07-17 | 0.670 | 190,690,053 | +150,000 | 6.11% | 127,762,336 |
| 2014-07-18 | 2014-07-16 | 0.640 | 190,540,053 | -198,745,000 | 6.10% | 121,945,634 |
| 2014-07-16 | 2014-07-14 | 0.650 | 389,285,053 | -100,000 | 12.47% | 253,035,284 |
| 2014-07-14 | 2014-07-10 | 0.640 | 389,385,053 | -700,000 | 12.47% | 249,206,434 |
| 2014-07-11 | 2014-07-09 | 0.570 | 390,085,053 | +200,000 | 14.10% | 222,348,480 |
| 2014-07-10 | 2014-07-08 | 0.550 | 389,885,053 | -475,000 | 14.09% | 214,436,779 |
| 2014-07-09 | 2014-07-07 | 0.520 | 390,360,053 | +275,000 | 14.11% | 202,987,228 |
| 2014-07-08 | 2014-07-04 | 0.500 | 390,085,053 | -1,000,000 | 14.10% | 195,042,526 |
| 2014-07-04 | 2014-07-02 | 0.485 | 391,085,053 | -300,000 | 14.14% | 189,676,251 |
| 2014-07-02 | 2014-06-27 | 0.490 | 391,385,053 | +200,000 | 14.15% | 191,778,676 |
| 2014-06-30 | 2014-06-26 | 0.485 | 391,185,053 | -100,000 | 14.14% | 189,724,751 |
| 2014-06-27 | 2014-06-25 | 0.485 | 391,285,053 | +180,000 | 14.14% | 189,773,251 |
| 2014-06-26 | 2014-06-24 | 0.470 | 391,105,053 | -80,000 | 14.14% | 183,819,375 |
| 2014-06-23 | 2014-06-19 | 0.470 | 391,185,053 | -1,190,000 | 14.14% | 183,856,975 |
| 2014-06-20 | 2014-06-18 | 0.460 | 392,375,053 | +555,000 | 14.18% | 180,492,524 |
| 2014-06-17 | 2014-06-13 | 0.415 | 391,820,053 | -250,000 | 14.16% | 162,605,322 |
| 2014-06-10 | 2014-06-06 | 0.415 | 392,070,053 | +100,000 | 14.17% | 162,709,072 |
| 2014-06-06 | 2014-06-04 | 0.415 | 391,970,053 | +50,000 | 14.17% | 162,667,572 |
| 2014-06-05 | 2014-06-03 | 0.415 | 391,920,053 | -50,000 | 14.17% | 162,646,822 |
| 2014-05-30 | 2014-05-28 | 0.415 | 391,970,053 | +200,000 | 14.17% | 162,667,572 |
| 2014-05-29 | 2014-05-27 | 0.425 | 391,770,053 | -200,000 | 14.16% | 166,502,273 |
| 2014-05-27 | 2014-05-23 | 0.415 | 391,970,053 | -305,000 | 14.17% | 162,667,572 |
| 2014-05-26 | 2014-05-22 | 0.410 | 392,275,053 | -85,000 | 14.18% | 160,832,772 |
| 2014-05-23 | 2014-05-21 | 0.405 | 392,360,053 | -300,000 | 14.18% | 158,905,821 |
| 2014-05-22 | 2014-05-20 | 0.405 | 392,660,053 | -10,000 | 14.19% | 159,027,321 |
| 2014-05-21 | 2014-05-19 | 0.405 | 392,670,053 | +16,640,000 | 14.19% | 159,031,371 |
| 2014-05-19 | 2014-05-15 | 0.415 | 376,030,053 | -300,000 | 13.59% | 156,052,472 |
| 2014-05-16 | 2014-05-14 | 0.415 | 376,330,053 | +1,400,000 | 13.60% | 156,176,972 |
| 2014-05-15 | 2014-05-13 | 0.400 | 374,930,053 | -1,700,000 | 13.55% | 149,972,021 |
| 2014-05-14 | 2014-05-12 | 0.460 | 376,630,053 | +1,570,000 | 13.61% | 173,249,824 |
| 2014-05-07 | 2014-05-02 | 0.405 | 375,060,053 | -1,010,000 | 13.56% | 151,899,321 |
| 2014-04-30 | 2014-04-28 | 0.225 | 376,070,053 | +144,600,000 | 13.59% | 84,615,762 |
| 2014-04-29 | 2014-04-25 | 0.225 | 231,470,053 | +53,000,000 | 8.37% | 52,080,762 |
| 2014-04-22 | 2014-04-16 | 0.225 | 178,470,053 | +10,000,000 | 6.45% | 40,155,762 |
| 2014-04-16 | 2014-04-14 | 0.225 | 168,470,053 | +24,310,000 | 6.09% | 37,905,762 |
| 2014-04-11 | 2014-04-09 | 0.225 | 144,160,053 | +20,000,000 | 5.21% | 32,436,012 |
| 2014-04-10 | 2014-04-08 | 0.225 | 124,160,053 | +15,980,000 | 4.49% | 27,936,012 |
| 2014-04-09 | 2014-04-07 | 0.405 | 108,180,053 | -6,870,000 | 3.91% | 43,812,921 |
| 2014-04-08 | 2014-04-04 | 0.700 | 115,050,053 | -4,805,000 | 4.16% | 80,535,037 |
| 2014-04-07 | 2014-04-03 | 0.760 | 119,855,053 | +300,000 | 4.33% | 91,089,840 |
| 2014-04-01 | 2014-03-28 | 0.900 | 119,555,053 | -905,000 | 4.32% | 107,599,548 |
| 2014-03-31 | 2014-03-27 | 0.920 | 120,460,053 | -1,555,000 | 4.35% | 110,823,249 |
| 2014-03-28 | 2014-03-26 | 0.970 | 122,015,053 | -1,610,000 | 4.41% | 118,354,601 |
| 2014-03-18 | 2014-03-14 | 0.930 | 123,625,053 | -20,000 | 4.47% | 114,971,299 |
| 2014-03-11 | 2014-03-07 | 0.950 | 123,645,053 | +20,000 | 4.47% | 117,462,800 |
| 2014-02-11 | 2014-02-07 | 0.980 | 123,625,053 | -150,000 | 4.47% | 121,152,552 |
| 2014-02-07 | 2014-02-05 | 0.990 | 123,775,053 | +150,000 | 4.47% | 122,537,302 |
| 2014-01-27 | 2014-01-23 | 0.970 | 123,625,053 | +10,000 | 4.47% | 119,916,301 |
| 2014-01-21 | 2014-01-17 | 0.980 | 123,615,053 | -10,000 | 4.47% | 121,142,752 |
| 2014-01-16 | 2014-01-14 | 0.990 | 123,625,053 | +5,000 | 4.47% | 122,388,802 |
| 2014-01-14 | 2014-01-10 | 0.980 | 123,620,053 | +15,000 | 4.47% | 121,147,652 |
| 2014-01-13 | 2014-01-09 | 0.910 | 123,605,053 | +5,000 | 4.47% | 112,480,598 |
| 2014-01-03 | 2013-12-31 | 1.000 | 123,600,053 | +10,000 | 4.47% | 123,600,053 |
| 2013-12-27 | 2013-12-20 | 0.940 | 123,590,053 | -50,000 | 4.47% | 116,174,650 |
| 2013-12-23 | 2013-12-19 | 0.940 | 123,640,053 | +5,005,000 | 4.47% | 116,221,650 |
| 2013-12-20 | 2013-12-18 | 0.940 | 118,635,053 | +10,000 | 4.29% | 111,516,950 |
| 2013-12-19 | 2013-12-17 | 0.950 | 118,625,053 | +135,000 | 4.29% | 112,693,800 |
| 2013-12-18 | 2013-12-16 | 0.940 | 118,490,053 | +170,000 | 4.28% | 111,380,650 |
| 2013-12-17 | 2013-12-13 | 0.950 | 118,320,053 | -220,000 | 4.28% | 112,404,050 |
| 2013-12-09 | 2013-12-05 | 0.980 | 118,540,053 | -160,000 | 4.29% | 116,169,252 |
| 2013-12-06 | 2013-12-04 | 0.980 | 118,700,053 | +160,000 | 4.29% | 116,326,052 |
| 2013-12-05 | 2013-12-03 | 1.000 | 118,540,053 | +20,000 | 4.29% | 118,540,053 |
| 2013-12-04 | 2013-12-02 | 0.990 | 118,520,053 | +315,000 | 4.28% | 117,334,852 |
| 2013-12-03 | 2013-11-29 | 1.000 | 118,205,053 | -255,000 | 4.27% | 118,205,053 |
| 2013-12-02 | 2013-11-28 | 0.980 | 118,460,053 | +2,950,000 | 4.28% | 116,090,852 |
| 2013-11-29 | 2013-11-27 | 0.980 | 115,510,053 | +7,035,000 | 4.18% | 113,199,852 |
| 2013-11-28 | 2013-11-26 | 0.990 | 108,475,053 | +5,000 | 3.92% | 107,390,302 |
| 2013-11-27 | 2013-11-25 | 1.000 | 108,470,053 | +30,000 | 3.92% | 108,470,053 |
| 2013-11-26 | 2013-11-22 | 1.010 | 108,440,053 | -95,000 | 3.92% | 109,524,454 |
| 2013-11-25 | 2013-11-21 | 1.030 | 108,535,053 | +135,000 | 3.92% | 111,791,105 |
| 2013-11-22 | 2013-11-20 | 1.040 | 108,400,053 | -75,000 | 3.92% | 112,736,055 |
| 2013-11-21 | 2013-11-19 | 1.040 | 108,475,053 | -25,000 | 3.92% | 112,814,055 |
| 2013-11-20 | 2013-11-18 | 1.020 | 108,500,053 | +65,000 | 3.92% | 110,670,054 |
| 2013-11-19 | 2013-11-15 | 1.020 | 108,435,053 | +135,000 | 3.92% | 110,603,754 |
| 2013-11-18 | 2013-11-14 | 1.020 | 108,300,053 | -225,000 | 3.91% | 110,466,054 |
| 2013-11-14 | 2013-11-12 | 1.030 | 108,525,053 | +30,000 | 3.92% | 111,780,805 |
| 2013-11-13 | 2013-11-11 | 1.040 | 108,495,053 | +10,000 | 4.23% | 112,834,855 |
| 2013-11-12 | 2013-11-08 | 1.050 | 108,485,053 | +2,975,000 | 4.23% | 113,909,306 |
| 2013-11-11 | 2013-11-07 | 1.000 | 105,510,053 | +1,345,000 | 4.11% | 105,510,053 |
| 2013-11-08 | 2013-11-06 | 1.020 | 104,165,053 | +1,125,000 | 4.06% | 106,248,354 |
| 2013-11-07 | 2013-11-05 | 1.040 | 103,040,053 | +160,000 | 4.01% | 107,161,655 |
| 2013-11-06 | 2013-11-04 | 1.060 | 102,880,053 | +10,000 | 4.01% | 109,052,856 |
| 2013-11-05 | 2013-11-01 | 1.070 | 102,870,053 | +60,000 | 4.01% | 110,070,957 |
| 2013-11-04 | 2013-10-31 | 1.050 | 102,810,053 | -100,000 | 4.01% | 107,950,556 |
| 2013-11-01 | 2013-10-30 | 1.080 | 102,910,053 | +110,000 | 4.01% | 111,142,857 |
| 2013-10-31 | 2013-10-29 | 1.090 | 102,800,053 | -690,000 | 4.01% | 112,052,058 |
| 2013-10-30 | 2013-10-28 | 1.040 | 103,490,053 | +5,050,000 | 4.03% | 107,629,655 |
| 2013-10-29 | 2013-10-25 | 1.030 | 98,440,053 | -20,000 | 3.84% | 101,393,255 |
| 2013-10-28 | 2013-10-24 | 1.020 | 98,460,053 | -3,380,000 | 3.84% | 100,429,254 |
| 2013-10-25 | 2013-10-23 | 0.990 | 101,840,053 | +390,000 | 3.97% | 100,821,652 |
| 2013-10-24 | 2013-10-22 | 1.000 | 101,450,053 | -340,000 | 3.95% | 101,450,053 |
| 2013-10-23 | 2013-10-21 | 1.000 | 101,790,053 | -210,000 | 3.97% | 101,790,053 |
| 2013-10-21 | 2013-10-17 | 1.020 | 102,000,053 | +80,000 | 3.97% | 104,040,054 |
| 2013-10-18 | 2013-10-16 | 1.020 | 101,920,053 | -30,000 | 3.97% | 103,958,454 |
| 2013-10-17 | 2013-10-15 | 1.010 | 101,950,053 | +20,000 | 3.97% | 102,969,554 |
| 2013-10-16 | 2013-10-11 | 1.010 | 101,930,053 | +30,000 | 3.97% | 102,949,354 |
| 2013-10-15 | 2013-10-10 | 1.020 | 101,900,053 | -120,000 | 3.97% | 103,938,054 |
| 2013-10-11 | 2013-10-09 | 1.020 | 102,020,053 | +80,000 | 3.97% | 104,060,454 |
| 2013-10-10 | 2013-10-08 | 1.020 | 101,940,053 | -60,000 | 3.97% | 103,978,854 |
| 2013-10-09 | 2013-10-07 | 1.040 | 102,000,053 | +70,000 | 3.97% | 106,080,055 |
| 2013-10-08 | 2013-10-04 | 1.050 | 101,930,053 | -920,000 | 3.97% | 107,026,556 |
| 2013-10-07 | 2013-10-03 | 1.010 | 102,850,053 | +150,000 | 4.01% | 103,878,554 |
| 2013-10-04 | 2013-10-02 | 1.020 | 102,700,053 | -150,000 | 4.00% | 104,754,054 |
| 2013-10-03 | 2013-09-30 | 1.030 | 102,850,053 | -50,000 | 4.01% | 105,935,555 |
| 2013-10-02 | 2013-09-27 | 1.030 | 102,900,053 | -280,000 | 4.01% | 105,987,055 |
| 2013-09-30 | 2013-09-26 | 1.040 | 103,180,053 | +70,000 | 4.02% | 107,307,255 |
| 2013-09-26 | 2013-09-24 | 1.040 | 103,110,053 | +340,000 | 4.02% | 107,234,455 |
| 2013-09-25 | 2013-09-23 | 1.000 | 102,770,053 | +1,220,000 | 4.00% | 102,770,053 |
| 2013-09-24 | 2013-09-19 | 1.000 | 101,550,053 | -160,000 | 3.96% | 101,550,053 |
| 2013-09-23 | 2013-09-18 | 0.990 | 101,710,053 | -200,000 | 3.96% | 100,692,952 |
| 2013-09-19 | 2013-09-17 | 0.990 | 101,910,053 | +160,000 | 3.97% | 100,890,952 |
| 2013-09-18 | 2013-09-16 | 0.990 | 101,750,053 | -110,000 | 3.96% | 100,732,552 |
| 2013-09-17 | 2013-09-13 | 0.990 | 101,860,053 | +630,000 | 3.97% | 100,841,452 |
| 2013-09-16 | 2013-09-12 | 0.950 | 101,230,053 | -150,000 | 3.94% | 96,168,550 |
| 2013-09-13 | 2013-09-11 | 0.990 | 101,380,053 | -570,000 | 3.95% | 100,366,252 |
| 2013-09-12 | 2013-09-10 | 1.000 | 101,950,053 | +1,139,989 | 3.97% | 101,950,053 |
| 2013-09-11 | 2013-09-09 | 1.030 | 100,810,064 | -1,200,000 | 3.93% | 103,834,366 |
| 2013-09-10 | 2013-09-06 | 1.050 | 102,010,064 | +820,000 | 3.97% | 107,110,567 |
| 2013-09-09 | 2013-09-05 | 1.050 | 101,190,064 | +40,000 | 3.94% | 106,249,567 |
| 2013-09-06 | 2013-09-04 | 1.100 | 101,150,064 | +170,000 | 3.94% | 111,265,070 |
| 2013-09-05 | 2013-09-03 | 1.100 | 100,980,064 | -1,690,000 | 3.93% | 111,078,070 |
| 2013-09-04 | 2013-09-02 | 1.070 | 102,670,064 | -1,120,000 | 4.00% | 109,856,968 |
| 2013-09-03 | 2013-08-30 | 1.070 | 103,790,064 | -600,000 | 4.04% | 111,055,368 |
| 2013-09-02 | 2013-08-29 | 1.080 | 104,390,064 | -600,000 | 4.07% | 112,741,269 |
| 2013-08-30 | 2013-08-28 | 1.020 | 104,990,064 | -3,100,000 | 4.09% | 107,089,865 |
| 2013-08-29 | 2013-08-27 | 1.040 | 108,090,064 | -4,260,000 | 4.21% | 112,413,667 |
| 2013-08-28 | 2013-08-26 | 1.040 | 112,350,064 | +210,000 | 4.38% | 116,844,067 |
| 2013-08-27 | 2013-08-23 | 1.000 | 112,140,064 | -1,980,000 | 4.37% | 112,140,064 |
| 2013-08-26 | 2013-08-22 | 0.950 | 114,120,064 | -10,000 | 4.45% | 108,414,061 |
| 2013-08-23 | 2013-08-21 | 0.960 | 114,130,064 | -70,000 | 4.45% | 109,564,861 |
| 2013-08-22 | 2013-08-20 | 0.960 | 114,200,064 | +200,000 | 4.45% | 109,632,061 |
| 2013-08-21 | 2013-08-19 | 0.930 | 114,000,064 | -270,000 | 4.44% | 106,020,060 |
| 2013-08-20 | 2013-08-16 | 0.920 | 114,270,064 | -290,000 | 4.45% | 105,128,459 |
| 2013-08-19 | 2013-08-15 | 0.930 | 114,560,064 | +10,000 | 4.46% | 106,540,860 |
| 2013-08-16 | 2013-08-13 | 0.960 | 114,550,064 | +30,000 | 4.46% | 109,968,061 |
| 2013-08-15 | 2013-08-12 | 0.950 | 114,520,064 | +20,000 | 4.46% | 108,794,061 |
| 2013-08-13 | 2013-08-09 | 0.930 | 114,500,064 | +150,000 | 4.46% | 106,485,060 |
| 2013-08-12 | 2013-08-08 | 0.940 | 114,350,064 | -300,000 | 4.46% | 107,489,060 |
| 2013-08-09 | 2013-08-07 | 0.920 | 114,650,064 | +60,000 | 4.47% | 105,478,059 |
| 2013-08-08 | 2013-08-06 | 0.930 | 114,590,064 | +650,000 | 4.46% | 106,568,760 |
| 2013-08-07 | 2013-08-05 | 0.940 | 113,940,064 | -2,880,000 | 4.44% | 107,103,660 |
| 2013-08-06 | 2013-08-02 | 0.900 | 116,820,064 | -1,740,000 | 4.55% | 105,138,058 |
| 2013-08-05 | 2013-08-01 | 0.880 | 118,560,064 | -680,000 | 4.62% | 104,332,856 |
| 2013-08-02 | 2013-07-31 | 0.860 | 119,240,064 | -1,010,000 | 4.65% | 102,546,455 |
| 2013-08-01 | 2013-07-30 | 0.850 | 120,250,064 | -12,350,000 | 4.69% | 102,212,554 |
| 2013-07-31 | 2013-07-29 | 0.800 | 132,600,064 | -590,000 | 5.17% | 106,080,051 |
| 2013-07-30 | 2013-07-26 | 0.730 | 133,190,064 | +130,000 | 5.19% | 97,228,747 |
| 2013-07-29 | 2013-07-25 | 0.740 | 133,060,064 | -110,000 | 5.18% | 98,464,447 |
| 2013-07-26 | 2013-07-24 | 0.740 | 133,170,064 | +50,000 | 5.19% | 98,545,847 |
| 2013-07-25 | 2013-07-23 | 0.750 | 133,120,064 | +160,000 | 5.19% | 99,840,048 |
| 2013-07-24 | 2013-07-22 | 0.750 | 132,960,064 | -250,000 | 5.33% | 99,720,048 |
| 2013-07-23 | 2013-07-19 | 0.740 | 133,210,064 | +70,000 | 5.34% | 98,575,447 |
| 2013-07-22 | 2013-07-18 | 0.750 | 133,140,064 | +150,000 | 5.33% | 99,855,048 |
| 2013-07-19 | 2013-07-17 | 0.760 | 132,990,064 | +40,000 | 5.33% | 101,072,449 |
| 2013-07-18 | 2013-07-16 | 0.760 | 132,950,064 | -250,000 | 5.33% | 101,042,049 |
| 2013-07-17 | 2013-07-15 | 0.760 | 133,200,064 | +20,000 | 5.34% | 101,232,049 |
| 2013-07-16 | 2013-07-12 | 0.750 | 133,180,064 | -1,230,000 | 5.33% | 99,885,048 |
| 2013-07-15 | 2013-07-11 | 0.730 | 134,410,064 | -550,000 | 5.38% | 98,119,347 |
| 2013-07-12 | 2013-07-10 | 0.710 | 134,960,064 | -360,000 | 5.41% | 95,821,645 |
| 2013-07-11 | 2013-07-09 | 0.720 | 135,320,064 | +20,000 | 5.42% | 97,430,446 |
| 2013-07-10 | 2013-07-08 | 0.730 | 135,300,064 | -100,000 | 5.42% | 98,769,047 |
| 2013-07-09 | 2013-07-05 | 0.750 | 135,400,064 | +70,000 | 5.42% | 101,550,048 |
| 2013-07-08 | 2013-07-04 | 0.760 | 135,330,064 | +110,000 | 5.42% | 102,850,849 |
| 2013-07-05 | 2013-07-03 | 0.760 | 135,220,064 | +340,000 | 5.42% | 102,767,249 |
| 2013-07-04 | 2013-07-02 | 0.780 | 134,880,064 | -390,000 | 5.40% | 105,206,450 |
| 2013-07-03 | 2013-06-28 | 0.750 | 135,270,064 | +30,000 | 5.42% | 101,452,548 |
| 2013-07-02 | 2013-06-27 | 0.740 | 135,240,064 | -210,000 | 5.42% | 100,077,647 |
| 2013-06-27 | 2013-06-25 | 0.710 | 135,450,064 | +50,000 | 5.43% | 96,169,545 |
| 2013-06-26 | 2013-06-24 | 0.710 | 135,400,064 | +180,000 | 5.42% | 96,134,045 |
| 2013-06-25 | 2013-06-21 | 0.740 | 135,220,064 | +810,000 | 5.42% | 100,062,847 |
| 2013-06-24 | 2013-06-20 | 0.740 | 134,410,064 | +190,000 | 5.38% | 99,463,447 |
| 2013-06-21 | 2013-06-19 | 0.750 | 134,220,064 | +750,000 | 5.38% | 100,665,048 |
| 2013-06-20 | 2013-06-18 | 0.750 | 133,470,064 | +10,000 | 5.35% | 100,102,548 |
| 2013-06-19 | 2013-06-17 | 0.750 | 133,460,064 | +170,000 | 5.35% | 100,095,048 |
| 2013-06-18 | 2013-06-14 | 0.750 | 133,290,064 | -520,000 | 5.34% | 99,967,548 |
| 2013-06-17 | 2013-06-13 | 0.750 | 133,810,064 | -800,000 | 5.36% | 100,357,548 |
| 2013-06-14 | 2013-06-11 | 0.760 | 134,610,064 | -900,000 | 5.39% | 102,303,649 |
| 2013-06-13 | 2013-06-10 | 0.690 | 135,510,064 | +880,000 | 5.43% | 93,501,944 |
| 2013-06-11 | 2013-06-07 | 0.790 | 134,630,064 | -1,540,000 | 5.39% | 106,357,751 |
| 2013-06-10 | 2013-06-06 | 0.810 | 136,170,064 | -2,860,000 | 5.45% | 110,297,752 |
| 2013-06-07 | 2013-06-05 | 0.840 | 139,030,064 | +3,610,000 | 5.57% | 116,785,254 |
| 2013-06-06 | 2013-06-04 | 0.840 | 135,420,064 | +380,000 | 5.42% | 113,752,854 |
| 2013-06-05 | 2013-06-03 | 0.850 | 135,040,064 | -970,000 | 5.41% | 114,784,054 |
| 2013-06-03 | 2013-05-30 | 0.820 | 136,010,064 | +170,000 | 5.45% | 111,528,252 |
| 2013-05-31 | 2013-05-29 | 0.830 | 135,840,064 | +1,820,000 | 5.44% | 112,747,253 |
| 2013-05-30 | 2013-05-28 | 0.820 | 134,020,064 | -1,090,000 | 5.37% | 109,896,452 |
| 2013-05-29 | 2013-05-27 | 0.810 | 135,110,064 | +2,690,000 | 5.41% | 109,439,152 |
| 2013-05-28 | 2013-05-24 | 0.790 | 132,420,064 | +590,000 | 5.30% | 104,611,851 |
| 2013-05-27 | 2013-05-23 | 0.780 | 131,830,064 | -110,000 | 5.28% | 102,827,450 |
| 2013-05-24 | 2013-05-22 | 0.750 | 131,940,064 | +80,000 | 5.28% | 98,955,048 |
| 2013-05-23 | 2013-05-21 | 0.740 | 131,860,064 | -50,000 | 5.28% | 97,576,447 |
| 2013-05-22 | 2013-05-20 | 0.740 | 131,910,064 | -450,000 | 5.28% | 97,613,447 |
| 2013-05-21 | 2013-05-16 | 0.730 | 132,360,064 | +435,000 | 5.30% | 96,622,847 |
| 2013-05-20 | 2013-05-15 | 0.740 | 131,925,064 | +960,000 | 5.28% | 97,624,547 |
| 2013-05-16 | 2013-05-14 | 0.700 | 130,965,064 | -70,000 | 5.25% | 91,675,545 |
| 2013-05-15 | 2013-05-13 | 0.700 | 131,035,064 | +620,000 | 5.25% | 91,724,545 |
| 2013-05-14 | 2013-05-10 | 0.700 | 130,415,064 | +290,000 | 5.22% | 91,290,545 |
| 2013-05-13 | 2013-05-09 | 0.710 | 130,125,064 | -1,600,000 | 5.21% | 92,388,795 |
| 2013-05-10 | 2013-05-08 | 0.700 | 131,725,064 | +100,000 | 5.28% | 92,207,545 |
| 2013-05-09 | 2013-05-07 | 0.680 | 131,625,064 | -750,000 | 5.27% | 89,505,044 |
| 2013-05-08 | 2013-05-06 | 0.670 | 132,375,064 | -3,810,000 | 5.30% | 88,691,293 |
| 2013-05-07 | 2013-05-03 | 0.670 | 136,185,064 | -4,580,000 | 5.45% | 91,243,993 |
| 2013-05-06 | 2013-05-02 | 0.640 | 140,765,064 | +4,040,000 | 5.64% | 90,089,641 |
| 2013-05-03 | 2013-04-30 | 0.650 | 136,725,064 | +13,570,000 | 5.48% | 88,871,292 |
| 2013-04-30 | 2013-04-26 | 0.650 | 123,155,064 | +40,000 | 4.93% | 80,050,792 |
| 2013-04-26 | 2013-04-24 | 0.640 | 123,115,064 | +3,000,000 | 4.93% | 78,793,641 |
| 2013-04-25 | 2013-04-23 | 0.620 | 120,115,064 | +29,940,000 | 4.81% | 74,471,340 |
| 2013-04-24 | 2013-04-22 | 0.590 | 90,175,064 | +13,590,000 | 3.61% | 53,203,288 |
| 2013-04-23 | 2013-04-19 | 0.630 | 76,585,064 | -6,690,000 | 3.07% | 48,248,590 |
| 2013-04-22 | 2013-04-18 | 0.640 | 83,275,064 | -46,130,000 | 3.34% | 53,296,041 |
| 2013-04-19 | 2013-04-17 | 0.620 | 129,405,064 | -30,020,000 | 5.18% | 80,231,140 |
| 2013-04-18 | 2013-04-16 | 0.620 | 159,425,064 | +81,370,000 | 6.39% | 98,843,540 |
| 2013-04-17 | 2013-04-15 | 0.620 | 78,055,064 | -2,930,000 | 3.13% | 48,394,140 |
| 2013-04-16 | 2013-04-12 | 0.580 | 80,985,064 | +10,000,000 | 3.24% | 46,971,337 |
| 2013-04-12 | 2013-04-10 | 0.510 | 70,985,064 | -3,190,000 | 2.99% | 36,202,383 |
| 2013-04-11 | 2013-04-09 | 0.510 | 74,175,064 | -5,730,000 | 3.12% | 37,829,283 |
| 2013-04-10 | 2013-04-08 | 0.480 | 79,905,064 | -1,610,000 | 3.65% | 38,354,431 |
| 2013-04-09 | 2013-04-05 | 0.475 | 81,515,064 | -260,000 | 3.73% | 38,719,655 |
| 2013-04-08 | 2013-04-03 | 0.480 | 81,775,064 | +250,000 | 3.74% | 39,252,031 |
| 2013-04-03 | 2013-03-28 | 0.470 | 81,525,064 | +150,000 | 3.73% | 38,316,780 |
| 2013-04-02 | 2013-03-27 | 0.470 | 81,375,064 | -37,010,000 | 3.72% | 38,246,280 |
| 2013-03-28 | 2013-03-26 | 0.470 | 118,385,064 | +100,000 | 5.41% | 55,640,980 |
| 2013-03-27 | 2013-03-25 | 0.475 | 118,285,064 | -10,000 | 5.41% | 56,185,405 |
| 2013-03-26 | 2013-03-22 | 0.470 | 118,295,064 | +10,000 | 5.41% | 55,598,680 |
| 2013-03-22 | 2013-03-20 | 0.470 | 118,285,064 | -110,000 | 5.41% | 55,593,980 |
| 2013-03-21 | 2013-03-19 | 0.450 | 118,395,064 | +70,000 | 5.41% | 53,277,779 |
| 2013-03-20 | 2013-03-18 | 0.440 | 118,325,064 | -360,000 | 5.41% | 52,063,028 |
| 2013-03-19 | 2013-03-15 | 0.450 | 118,685,064 | -2,700,000 | 5.43% | 53,408,279 |
| 2013-03-18 | 2013-03-14 | 0.425 | 121,385,064 | -1,210,000 | 5.55% | 51,588,652 |
| 2013-03-15 | 2013-03-13 | 0.390 | 122,595,064 | +20,000 | 5.61% | 47,812,075 |
| 2013-03-14 | 2013-03-12 | 0.380 | 122,575,064 | +1,200,000 | 5.61% | 46,578,524 |
| 2013-03-13 | 2013-03-11 | 0.380 | 121,375,064 | -8,410,000 | 5.55% | 46,122,524 |
| 2013-03-12 | 2013-03-08 | 0.370 | 129,785,064 | -1,930,000 | 5.94% | 48,020,474 |
| 2013-03-11 | 2013-03-07 | 0.380 | 131,715,064 | -1,450,000 | 6.02% | 50,051,724 |
| 2013-03-08 | 2013-03-06 | 0.360 | 133,165,064 | -15,250,000 | 6.09% | 47,939,423 |
| 2013-03-07 | 2013-03-05 | 0.350 | 148,415,064 | -1,330,000 | 6.79% | 51,945,272 |
| 2013-03-06 | 2013-03-04 | 0.330 | 149,745,064 | -1,010,000 | 6.85% | 49,415,871 |
| 2013-03-05 | 2013-03-01 | 0.325 | 150,755,064 | -200,000 | 6.89% | 48,995,396 |
| 2013-03-04 | 2013-02-28 | 0.320 | 150,955,064 | -1,550,000 | 6.90% | 48,305,620 |
| 2013-03-01 | 2013-02-27 | 0.295 | 152,505,064 | +100,000 | 6.97% | 44,988,994 |
| 2013-02-28 | 2013-02-26 | 0.290 | 152,405,064 | -160,000 | 6.97% | 44,197,469 |
| 2013-02-25 | 2013-02-21 | 0.295 | 152,565,064 | +10,000 | 6.98% | 45,006,694 |
| 2013-02-22 | 2013-02-20 | 0.290 | 152,555,064 | -2,900,000 | 6.98% | 44,240,969 |
| 2013-02-15 | 2013-02-08 | 0.305 | 155,455,064 | +210,000 | 7.11% | 47,413,795 |
| 2013-02-14 | 2013-02-07 | 0.305 | 155,245,064 | +70,000 | 7.10% | 47,349,745 |
| 2013-02-07 | 2013-02-05 | 0.300 | 155,175,064 | +1,320,000 | 7.10% | 46,552,519 |
| 2013-02-06 | 2013-02-04 | 0.310 | 153,855,064 | -300,000 | 7.04% | 47,695,070 |
| 2013-02-05 | 2013-02-01 | 0.310 | 154,155,064 | -200,000 | 7.05% | 47,788,070 |
| 2013-02-04 | 2013-01-31 | 0.310 | 154,355,064 | -3,820,000 | 7.06% | 47,850,070 |
| 2013-02-01 | 2013-01-30 | 0.310 | 158,175,064 | -840,000 | 7.23% | 49,034,270 |
| 2013-01-30 | 2013-01-28 | 0.315 | 159,015,064 | -3,200,000 | 7.27% | 50,089,745 |
| 2013-01-29 | 2013-01-25 | 0.310 | 162,215,064 | -360,000 | 7.42% | 50,286,670 |
| 2013-01-28 | 2013-01-24 | 0.310 | 162,575,064 | -4,040,000 | 7.43% | 50,398,270 |
| 2013-01-25 | 2013-01-23 | 0.320 | 166,615,064 | -6,190,000 | 7.62% | 53,316,820 |
| 2013-01-15 | 2013-01-11 | 0.270 | 172,805,064 | -40,000 | 7.90% | 46,657,367 |
| 2013-01-14 | 2013-01-10 | 0.320 | 172,845,064 | -490,000 | 7.90% | 55,310,420 |
| 2013-01-11 | 2013-01-09 | 0.330 | 173,335,064 | +470,000 | 7.93% | 57,200,571 |
| 2013-01-10 | 2013-01-08 | 0.320 | 172,865,064 | +210,000 | 7.91% | 55,316,820 |
| 2013-01-09 | 2013-01-07 | 0.330 | 172,655,064 | +100,000 | 7.90% | 56,976,171 |
| 2013-01-08 | 2013-01-04 | 0.335 | 172,555,064 | +130,000 | 7.89% | 57,805,946 |
| 2013-01-07 | 2013-01-03 | 0.330 | 172,425,064 | -500,000 | 7.89% | 56,900,271 |
| 2013-01-04 | 2013-01-02 | 0.300 | 172,925,064 | +2,340,000 | 7.91% | 51,877,519 |
| 2013-01-03 | 2012-12-31 | 0.290 | 170,585,064 | -135,420,000 | 7.80% | 49,469,669 |
| 2012-12-19 | 2012-12-17 | 0.280 | 306,005,064 | +180,000 | 13.99% | 85,681,418 |
| 2012-12-14 | 2012-12-12 | 0.280 | 305,825,064 | +1,800,000 | 13.99% | 85,631,018 |
| 2012-12-13 | 2012-12-11 | 0.280 | 304,025,064 | -690,000 | 13.90% | 85,127,018 |
| 2012-12-12 | 2012-12-10 | 0.280 | 304,715,064 | -4,620,000 | 13.94% | 85,320,218 |
| 2012-12-11 | 2012-12-07 | 0.285 | 309,335,064 | -30,160,000 | 14.15% | 88,160,493 |
| 2012-12-10 | 2012-12-06 | 0.280 | 339,495,064 | +8,690,000 | 15.53% | 95,058,618 |
| 2012-12-07 | 2012-12-05 | 0.280 | 330,805,064 | +260,000 | 15.13% | 92,625,418 |
| 2012-12-03 | 2012-11-29 | 0.290 | 330,545,064 | -100,000 | 15.12% | 95,858,069 |
| 2012-11-30 | 2012-11-28 | 0.280 | 330,645,064 | -2,300,000 | 15.12% | 92,580,618 |
| 2012-11-28 | 2012-11-26 | 0.295 | 332,945,064 | -3,660,000 | 15.23% | 98,218,794 |
| 2012-11-27 | 2012-11-23 | 0.295 | 336,605,064 | -200,000 | 15.39% | 99,298,494 |
| 2012-11-26 | 2012-11-22 | 0.280 | 336,805,064 | -5,360,000 | 15.40% | 94,305,418 |
| 2012-11-23 | 2012-11-21 | 0.270 | 342,165,064 | -9,000,000 | 15.65% | 92,384,567 |
| 2012-11-15 | 2012-11-13 | 0.275 | 351,165,064 | +1,800,000 | 16.06% | 96,570,393 |
| 2012-11-12 | 2012-11-08 | 0.285 | 349,365,064 | -540,000 | 15.98% | 99,569,043 |
| 2012-11-09 | 2012-11-07 | 0.285 | 349,905,064 | +600,000 | 16.00% | 99,722,943 |
| 2012-11-08 | 2012-11-06 | 0.280 | 349,305,064 | +20,000 | 15.97% | 97,805,418 |
| 2012-11-06 | 2012-11-02 | 0.300 | 349,285,064 | -39,850,000 | 15.97% | 104,785,519 |
| 2012-11-05 | 2012-11-01 | 0.300 | 389,135,064 | -650,000 | 17.80% | 116,740,519 |
| 2012-11-02 | 2012-10-31 | 0.300 | 389,785,064 | -100,000 | 17.83% | 116,935,519 |
| 2012-11-01 | 2012-10-30 | 0.305 | 389,885,064 | -2,470,000 | 17.83% | 118,914,945 |
| 2012-10-31 | 2012-10-29 | 0.310 | 392,355,064 | -2,310,000 | 17.94% | 121,630,070 |
| 2012-10-30 | 2012-10-26 | 0.305 | 394,665,064 | -20,000 | 18.05% | 120,372,845 |
| 2012-10-29 | 2012-10-25 | 0.305 | 394,685,064 | -230,000 | 18.05% | 120,378,945 |
| 2012-10-26 | 2012-10-24 | 0.280 | 394,915,064 | -1,200,000 | 18.06% | 110,576,218 |
| 2012-10-25 | 2012-10-22 | 0.320 | 396,115,064 | -390,000 | 18.12% | 126,756,820 |
| 2012-10-24 | 2012-10-19 | 0.305 | 396,505,064 | +800,000 | 18.13% | 120,934,045 |
| 2012-10-22 | 2012-10-18 | 0.260 | 395,705,064 | -160,000 | 18.10% | 102,883,317 |
| 2012-10-19 | 2012-10-17 | 0.255 | 395,865,064 | -140,000 | 18.10% | 100,945,591 |
| 2012-10-18 | 2012-10-16 | 0.260 | 396,005,064 | +300,000 | 18.11% | 102,961,317 |
| 2012-10-11 | 2012-10-09 | 0.255 | 395,705,064 | -200,000 | 18.10% | 100,904,791 |
| 2012-10-10 | 2012-10-08 | 0.250 | 395,905,064 | +200,000 | 18.11% | 98,976,266 |
| 2012-09-20 | 2012-09-18 | 0.280 | 395,705,064 | -500,000 | 18.10% | 110,797,418 |
| 2012-09-19 | 2012-09-17 | 0.280 | 396,205,064 | +500,000 | 18.12% | 110,937,418 |
| 2012-09-13 | 2012-09-11 | 0.285 | 395,705,064 | -110,000 | 18.10% | 112,775,943 |
| 2012-09-12 | 2012-09-10 | 0.305 | 395,815,064 | +2,900,000 | 18.10% | 120,723,595 |
| 2012-09-11 | 2012-09-07 | 0.325 | 392,915,064 | -840,000 | 17.97% | 127,697,396 |
| 2012-09-10 | 2012-09-06 | 0.290 | 393,755,064 | -100,000 | 18.01% | 114,188,969 |
| 2012-09-07 | 2012-09-05 | 0.270 | 393,855,064 | +100,000 | 18.01% | 106,340,867 |
| 2012-09-06 | 2012-09-04 | 0.255 | 393,755,064 | -38,000,000 | 18.01% | 100,407,541 |
| 2012-09-05 | 2012-09-03 | 0.249 | 431,755,064 | -10,000,000 | 19.75% | 107,507,011 |
| 2012-09-04 | 2012-08-31 | 0.245 | 441,755,064 | -32,500,000 | 20.20% | 108,229,991 |
| 2012-09-03 | 2012-08-30 | 0.239 | 474,255,064 | +79,347,547 | 21.69% | 113,346,960 |
| 2012-08-31 | 2012-08-29 | 0.248 | 394,907,517 | +80,000 | 18.06% | 97,937,064 |
| 2012-08-29 | 2012-08-27 | 0.207 | 394,827,517 | +1,420,000 | 18.06% | 81,729,296 |
| 2012-08-27 | 2012-08-23 | 0.200 | 393,407,517 | -2,000,000 | 17.99% | 78,681,503 |
| 2012-08-24 | 2012-08-22 | 0.198 | 395,407,517 | -96,347,547 | 18.08% | 78,290,688 |
| 2012-08-21 | 2012-08-17 | 0.180 | 491,755,064 | -6,380,000 | 22.49% | 88,515,912 |
| 2012-08-20 | 2012-08-16 | 0.176 | 498,135,064 | +3,860,000 | 22.78% | 87,671,771 |
| 2012-08-17 | 2012-08-15 | 0.175 | 494,275,064 | +60,000 | 22.60% | 86,498,136 |
| 2012-08-16 | 2012-08-14 | 0.176 | 494,215,064 | +1,000,000 | 22.60% | 86,981,851 |
| 2012-08-15 | 2012-08-13 | 0.177 | 493,215,064 | +640,000 | 22.56% | 87,299,066 |
| 2012-08-14 | 2012-08-10 | 0.179 | 492,575,064 | +40,000 | 22.53% | 88,170,936 |
| 2012-08-10 | 2012-08-08 | 0.178 | 492,535,064 | -1,000,000 | 22.52% | 87,671,241 |
| 2012-08-06 | 2012-08-02 | 0.157 | 493,535,064 | -180,000,000 | 22.57% | 77,485,005 |
| 2012-08-02 | 2012-07-31 | 0.132 | 673,535,064 | +671,727,547 | 30.80% | 88,906,628 |
| 2012-07-26 | 2012-07-24 | 0.130 | 1,807,517 | -350,000 | 0.37% | 234,977 |
| 2012-07-25 | 2012-07-23 | 0.136 | 2,157,517 | +600,000 | 0.44% | 293,422 |
| 2012-07-24 | 2012-07-20 | 0.128 | 1,557,517 | +550,000 | 0.32% | 199,362 |
| 2012-07-23 | 2012-07-19 | 0.131 | 1,007,517 | +400,000 | 0.21% | 131,985 |
| 2012-07-19 | 2012-07-17 | 0.126 | 607,517 | -300,000 | 0.13% | 76,547 |
| 2012-07-18 | 2012-07-16 | 0.126 | 907,517 | +20,000 | 0.19% | 114,347 |
| 2012-07-17 | 2012-07-13 | 0.131 | 887,517 | +300,000 | 0.18% | 116,265 |
| 2012-07-16 | 2012-07-12 | 0.131 | 587,517 | +200,000 | 0.12% | 76,965 |
| 2012-07-13 | 2012-07-11 | 0.136 | 387,517 | +360,000 | 0.08% | 52,702 |
| 2012-07-04 | 2012-06-29 | 0.157 | 27,517 | +2,792 | 0.01% | 4,318 |
| 2012-04-26 | 2012-04-24 | 0.178 | 24,725 | -89,855 | 0.01% | 4,403 |
| 2012-04-25 | 2012-04-23 | 0.173 | 114,580 | +89,855 | 0.03% | 19,765 |
| 2012-03-29 | 2012-03-27 | 0.209 | 24,725 | -71,884 | 0.01% | 5,173 |
| 2012-03-27 | 2012-03-23 | 0.217 | 96,609 | +71,884 | 0.02% | 20,966 |
| 2012-03-09 | 2012-03-07 | 0.273 | 24,725 | -620,000 | 0.01% | 6,742 |
| 2012-03-07 | 2012-03-05 | 0.259 | 644,725 | +620,000 | 0.18% | 167,181 |
| 2012-03-06 | 2012-03-02 | 0.277 | 24,725 | -898,551 | 0.01% | 6,852 |
| 2012-03-05 | 2012-03-01 | 0.284 | 923,276 | +880,580 | 0.25% | 262,017 |
| 2012-03-02 | 2012-02-29 | 0.284 | 42,696 | -1,266,957 | 0.01% | 12,117 |
| 2012-03-01 | 2012-02-28 | 0.284 | 1,309,653 | +1,033,333 | 0.36% | 371,667 |
| 2012-02-29 | 2012-02-27 | 0.276 | 276,320 | +251,595 | 0.08% | 76,264 |
| 2012-02-28 | 2012-02-24 | 0.276 | 24,725 | -1,060,290 | 0.01% | 6,824 |
| 2012-02-27 | 2012-02-23 | 0.277 | 1,085,015 | +1,060,290 | 0.30% | 300,672 |
| 2012-01-26 | 2012-01-19 | 0.228 | 24,725 | -530,145 | 0.01% | 5,641 |
| 2012-01-19 | 2012-01-17 | 0.249 | 554,870 | +530,145 | 0.15% | 138,324 |
| 2011-12-09 | 2011-12-07 | 0.312 | 24,725 | -9,884 | 0.01% | 7,705 |
| 2011-11-15 | 2011-11-11 | 0.219 | 34,609 | -4,493 | 0.01% | 7,588 |
| 2011-11-07 | 2011-11-03 | 0.245 | 39,102 | -44,928 | 0.01% | 9,574 |
| 2011-11-04 | 2011-11-02 | 0.216 | 84,030 | -1,596,565 | 0.02% | 18,121 |
| 2011-10-10 | 2011-10-06 | 0.216 | 1,680,595 | +1,596,565 | 0.46% | 362,424 |
| 2011-10-07 | 2011-10-04 | 0.216 | 84,030 | -20,045 | 0.02% | 18,121 |
| 2011-08-24 | 2011-08-22 | 0.234 | 104,075 | +27,822 | 0.02% | 24,314 |
| 2011-08-11 | 2011-08-09 | 0.377 | 76,253 | +11,129 | 0.02% | 28,777 |
| 2011-08-08 | 2011-08-04 | 0.467 | 65,124 | +5,565 | 0.01% | 30,429 |
| 2011-08-05 | 2011-08-03 | 0.485 | 59,559 | +5,008 | 0.01% | 28,899 |
| 2011-08-02 | 2011-07-29 | 0.539 | 54,551 | -77,903 | 0.01% | 29,410 |
| 2011-07-29 | 2011-07-27 | 0.521 | 132,454 | -105,726 | 0.03% | 69,030 |
| 2011-07-28 | 2011-07-26 | 0.557 | 238,180 | +69,556 | 0.05% | 132,690 |
| 2011-07-27 | 2011-07-25 | 0.557 | 168,624 | -3,352,064 | 0.04% | 93,941 |
| 2011-07-26 | 2011-07-22 | 0.899 | 3,520,688 | -166,936 | 0.78% | 3,163,517 |
| 2011-07-25 | 2011-07-21 | 1.258 | 3,687,624 | +3,619,718 | 0.82% | 4,638,924 |
| 2011-07-21 | 2011-07-19 | 1.330 | 67,906 | -30,605 | 0.35% | 90,305 |
| 2011-07-20 | 2011-07-18 | 1.276 | 98,511 | -833,008 | 0.50% | 125,694 |
| 2011-07-14 | 2011-07-12 | 2.516 | 931,519 | +55,645 | 4.75% | 2,343,648 |
| 2011-07-13 | 2011-07-11 | 2.786 | 875,874 | +342,774 | 4.47% | 2,439,753 |
| 2011-07-12 | 2011-07-08 | 2.480 | 533,100 | -133,511 | 2.72% | 1,322,088 |
| 2011-07-11 | 2011-07-07 | 2.318 | 666,611 | +222,581 | 3.40% | 1,545,378 |
| 2011-07-08 | 2011-07-06 | 2.300 | 444,030 | +22,258 | 2.27% | 1,021,398 |
| 2011-07-07 | 2011-07-05 | 2.264 | 421,772 | +101,274 | 2.15% | 955,039 |
| 2011-07-06 | 2011-07-04 | 2.408 | 320,498 | -125,202 | 1.64% | 771,796 |
| 2011-07-05 | 2011-06-30 | 2.696 | 445,700 | +268,766 | 2.27% | 1,201,452 |
| 2011-07-04 | 2011-06-29 | 2.480 | 176,934 | +160,258 | 0.90% | 438,796 |
| 2011-06-28 | 2011-06-24 | 2.067 | 16,676 | +5,565 | 0.09% | 34,464 |
| 2011-06-24 | 2011-06-22 | 1.941 | 11,111 | -1,113 | 0.06% | 21,565 |
| 2011-06-23 | 2011-06-21 | 1.941 | 12,224 | -3,339 | 0.06% | 23,725 |
| 2011-06-21 | 2011-06-17 | 2.085 | 15,563 | +5,565 | 0.08% | 32,443 |
| 2011-06-20 | 2011-06-16 | 2.013 | 9,998 | -111,847 | 0.05% | 20,124 |
| 2011-06-17 | 2011-06-15 | 2.570 | 121,845 | +100,718 | 0.62% | 313,124 |
| 2011-06-16 | 2011-06-14 | 1.102 | 21,127 | -33,944 | 0.11% | 23,276 |
| 2011-06-15 | 2011-06-13 | 1.013 | 55,071 | -214,966 | 0.28% | 55,779 |
| 2011-06-14 | 2011-06-10 | 1.066 | 270,037 | +25,325 | 0.27% | 287,903 |
| 2011-06-13 | 2011-06-09 | 1.119 | 244,712 | +19,697 | 0.25% | 273,948 |
| 2011-06-10 | 2011-06-08 | 1.155 | 225,015 | +28,138 | 0.23% | 259,894 |
| 2011-06-09 | 2011-06-07 | 1.155 | 196,877 | +5,627 | 0.20% | 227,395 |
| 2011-06-08 | 2011-06-03 | 1.244 | 191,250 | +14,070 | 0.19% | 237,888 |
| 2011-05-31 | 2011-05-27 | 1.315 | 177,180 | +56,276 | 0.18% | 232,980 |
| 2011-05-30 | 2011-05-26 | 1.404 | 120,904 | -14,069 | 0.12% | 169,723 |
| 2011-05-27 | 2011-05-25 | 1.262 | 134,973 | -14,069 | 0.14% | 170,285 |
| 2011-05-25 | 2011-05-23 | 1.279 | 149,042 | -11,255 | 0.15% | 190,684 |
| 2011-05-24 | 2011-05-20 | 1.173 | 160,297 | -28,139 | 0.16% | 187,993 |
| 2011-05-23 | 2011-05-19 | 1.244 | 188,436 | -22,510 | 0.19% | 234,387 |
| 2011-05-20 | 2011-05-18 | 1.564 | 210,946 | +112,553 | 0.21% | 329,857 |
| 2011-05-18 | 2011-05-16 | 1.048 | 98,393 | +33,766 | 0.10% | 103,155 |
| 2011-05-17 | 2011-05-13 | 1.102 | 64,627 | -630,298 | 0.07% | 71,200 |
| 2011-05-16 | 2011-05-12 | 1.066 | 694,925 | +315,149 | 0.70% | 740,903 |
| 2011-05-13 | 2011-05-11 | 1.244 | 379,776 | +298,266 | 0.38% | 472,387 |
| 2011-05-06 | 2011-05-04 | 1.848 | 81,510 | -14,069 | 0.08% | 150,632 |
| 2011-05-04 | 2011-04-29 | 2.132 | 95,579 | -14,069 | 0.10% | 203,806 |
| 2011-05-03 | 2011-04-28 | 2.203 | 109,648 | -113 | 0.11% | 241,599 |
| 2011-04-29 | 2011-04-27 | 2.168 | 109,761 | +75,967 | 0.11% | 237,947 |
| 2011-04-28 | 2011-04-26 | 2.701 | 33,794 | -11,255 | 0.03% | 91,276 |
| 2011-04-27 | 2011-04-21 | 2.452 | 45,049 | -30,460 | 0.05% | 110,468 |
| 2011-04-26 | 2011-04-20 | 1.759 | 75,509 | +30,952 | 0.08% | 132,833 |
| 2011-04-21 | 2011-04-19 | 1.670 | 44,557 | -85,006 | 0.04% | 74,425 |
| 2011-04-19 | 2011-04-15 | 1.048 | 129,563 | +14,070 | 0.13% | 135,833 |
| 2011-04-12 | 2011-04-08 | 1.102 | 115,493 | -84,415 | 0.12% | 127,239 |
| 2011-04-11 | 2011-04-07 | 1.155 | 199,908 | +84,415 | 0.20% | 230,896 |
| 2011-04-06 | 2011-04-01 | 1.013 | 115,493 | +16,883 | 0.12% | 116,978 |
| 2011-03-29 | 2011-03-25 | 1.102 | 98,610 | +2,813 | 0.12% | 108,639 |
| 2011-03-28 | 2011-03-24 | 1.173 | 95,797 | +16,883 | 0.12% | 112,349 |
| 2011-03-24 | 2011-03-22 | 1.084 | 78,914 | -53,462 | 0.10% | 85,537 |
| 2011-03-23 | 2011-03-21 | 1.031 | 132,376 | -10,616,167 | 0.16% | 136,430 |
| 2011-03-09 | 2011-03-07 | 1.777 | 10,748,543 | +10,211,116 | 12.99% | 19,099,490 |
| 2011-03-08 | 2011-03-04 | 1.706 | 537,427 | +14,069 | 0.65% | 916,775 |
| 2011-03-04 | 2011-03-02 | 1.777 | 523,358 | -74,004 | 0.63% | 929,975 |
| 2011-03-03 | 2011-03-01 | 1.493 | 597,362 | -1,407 | 0.72% | 891,639 |
| 2011-02-28 | 2011-02-24 | 1.350 | 598,769 | -82,586 | 0.72% | 808,621 |
| 2011-02-25 | 2011-02-23 | 1.350 | 681,355 | +281,383 | 0.82% | 920,151 |
| 2011-02-24 | 2011-02-22 | 1.350 | 399,972 | +282,228 | 0.48% | 540,151 |
| 2011-02-15 | 2011-02-11 | 1.422 | 117,744 | +1,125 | 0.14% | 167,379 |
| 2011-02-14 | 2011-02-10 | 1.493 | 116,619 | +56,277 | 0.14% | 174,069 |
| 2011-01-27 | 2011-01-25 | 1.919 | 60,342 | -11,959 | 0.09% | 115,802 |
| 2011-01-25 | 2011-01-21 | 2.061 | 72,301 | -3,377 | 0.10% | 149,030 |
| 2011-01-18 | 2011-01-14 | 2.346 | 75,678 | +1,407 | 0.11% | 177,507 |
| 2011-01-17 | 2011-01-13 | 2.559 | 74,271 | +4,221 | 0.11% | 190,044 |
| 2011-01-12 | 2011-01-10 | 3.056 | 70,050 | -28,138 | 0.10% | 214,096 |
| 2011-01-11 | 2011-01-07 | 2.985 | 98,188 | -14,069 | 0.14% | 293,116 |
| 2011-01-10 | 2011-01-06 | 3.056 | 112,257 | +42,207 | 0.16% | 343,095 |
| 2011-01-03 | 2010-12-29 | 3.270 | 70,050 | -28,138 | 0.10% | 229,033 |
| 2010-12-29 | 2010-12-24 | 3.127 | 98,188 | -8,723 | 0.14% | 307,074 |
| 2010-12-28 | 2010-12-22 | 3.127 | 106,911 | -119,133 | 0.16% | 334,355 |
| 2010-12-23 | 2010-12-21 | 3.412 | 226,044 | -311,491 | 0.33% | 771,199 |
| 2010-12-22 | 2010-12-20 | 4.194 | 537,535 | -210,756 | 0.78% | 2,254,192 |
| 2010-12-21 | 2010-12-17 | 5.615 | 748,291 | +736,926 | 1.08% | 4,201,746 |
| 2010-12-16 | 2010-12-14 | 7.534 | 11,365 | -32,640 | 0.15% | 85,626 |
| 2010-12-15 | 2010-12-13 | 8.174 | 44,005 | -54,870 | 0.57% | 359,693 |
| 2010-12-14 | 2010-12-10 | 8.458 | 98,875 | +84,555 | 1.29% | 836,307 |
| 2010-12-13 | 2010-12-09 | 8.316 | 14,320 | +2,814 | 0.19% | 119,086 |
| 2010-12-10 | 2010-12-08 | 7.534 | 11,506 | +141 | 0.15% | 86,689 |
| 2010-12-09 | 2010-12-07 | 7.321 | 11,365 | -53,955 | 0.15% | 83,203 |
| 2010-12-08 | 2010-12-06 | 6.823 | 65,320 | +53,744 | 0.85% | 445,707 |
| 2010-12-07 | 2010-12-03 | 7.179 | 11,576 | -141 | 0.15% | 83,102 |
| 2010-12-06 | 2010-12-02 | 7.605 | 11,717 | -4,221 | 0.15% | 89,111 |
| 2010-12-03 | 2010-12-01 | 9.027 | 15,938 | +5,628 | 0.21% | 143,870 |
| 2010-12-02 | 2010-11-30 | 9.667 | 10,310 | +3,686 | 0.13% | 99,662 |
| 2010-11-30 | 2010-11-26 | 9.240 | 6,624 | -140 | 0.09% | 61,206 |
| 2010-11-26 | 2010-11-24 | 9.453 | 6,764 | -14,632 | 0.09% | 63,942 |
| 2010-11-25 | 2010-11-23 | 10.448 | 21,396 | -25,325 | 0.28% | 223,554 |
| 2010-11-24 | 2010-11-22 | 9.951 | 46,721 | +17,024 | 0.61% | 464,914 |
| 2010-11-23 | 2010-11-19 | 10.448 | 29,697 | +22,370 | 0.39% | 310,286 |
| 2010-11-22 | 2010-11-18 | 12.723 | 7,327 | -141 | 0.10% | 93,220 |
| 2010-11-19 | 2010-11-17 | 14.216 | 7,468 | -18,571 | 0.10% | 106,161 |
| 2010-11-18 | 2010-11-16 | 5.031 | 26,039 | +10,411 | 0.34% | 130,995 |
| 2010-11-17 | 2010-11-15 | 5.285 | 15,628 | -15,032 | 0.20% | 82,601 |
| 2010-11-16 | 2010-11-12 | 5.731 | 30,660 | +5,654 | 0.12% | 175,718 |
| 2010-11-15 | 2010-11-11 | 7.535 | 25,006 | +471 | 0.10% | 188,431 |
| 2010-11-12 | 2010-11-10 | 7.642 | 24,535 | +1,413 | 0.10% | 187,486 |
| 2010-11-11 | 2010-11-09 | 8.172 | 23,122 | -9,460 | 0.09% | 188,959 |
| 2010-11-10 | 2010-11-08 | 6.580 | 32,582 | +9,046 | 0.13% | 214,398 |
| 2010-11-08 | 2010-11-04 | 4.267 | 23,536 | -5,183 | 0.09% | 100,418 |
| 2010-11-03 | 2010-11-01 | 4.224 | 28,719 | -8,951 | 0.11% | 121,312 |
| 2010-11-01 | 2010-10-28 | 3.715 | 37,670 | -471 | 0.15% | 139,931 |
| 2010-10-29 | 2010-10-27 | 3.842 | 38,141 | -5,559 | 0.15% | 146,538 |
| 2010-10-28 | 2010-10-26 | 4.288 | 43,700 | -13,662 | 0.17% | 187,376 |
| 2010-10-27 | 2010-10-25 | 4.521 | 57,362 | -18,844 | 0.22% | 259,349 |
| 2010-10-26 | 2010-10-22 | 4.818 | 76,206 | -18,844 | 0.30% | 367,194 |
| 2010-10-25 | 2010-10-21 | 5.094 | 95,050 | +49,937 | 0.37% | 484,222 |
| 2010-10-18 | 2010-10-14 | 5.625 | 45,113 | -299,624 | 0.18% | 253,763 |
| 2010-10-08 | 2010-10-06 | 6.793 | 344,737 | -942 | 1.61% | 2,341,632 |
| 2010-09-27 | 2010-09-22 | 7.535 | 345,679 | +122,488 | 1.62% | 2,604,846 |
| 2010-09-24 | 2010-09-21 | 7.111 | 223,191 | +14,133 | 1.04% | 1,587,092 |
| 2010-09-20 | 2010-09-16 | 7.535 | 209,058 | +43,342 | 0.98% | 1,575,346 |
| 2010-09-17 | 2010-09-15 | 6.899 | 165,716 | -1,651,814 | 0.77% | 1,143,217 |
| 2010-09-03 | 2010-09-01 | 10.613 | 1,817,530 | +1,781,179 | 8.50% | 19,290,005 |
| 2010-09-02 | 2010-08-31 | 10.613 | 36,351 | +85 | 0.17% | 385,804 |
| 2010-08-31 | 2010-08-27 | 10.613 | 36,266 | +1,979 | 0.17% | 384,902 |
| 2010-08-30 | 2010-08-26 | 10.613 | 34,287 | +2,355 | 0.16% | 363,898 |
| 2010-08-24 | 2010-08-20 | 10.613 | 31,932 | +95 | 0.15% | 338,904 |
| 2010-08-12 | 2010-08-10 | 10.613 | 31,837 | -6,313 | 0.16% | 337,896 |
| 2010-08-11 | 2010-08-09 | 10.613 | 38,150 | -18,844 | 0.20% | 404,898 |
| 2010-08-10 | 2010-08-06 | 10.613 | 56,994 | +16,771 | 0.29% | 604,895 |
| 2010-08-09 | 2010-08-05 | 11.675 | 40,223 | +3,665 | 0.21% | 469,589 |
| 2010-08-06 | 2010-08-04 | 10.613 | 36,558 | -2,638 | 0.19% | 388,001 |
| 2010-08-05 | 2010-08-03 | 11.675 | 39,196 | +5,842 | 0.20% | 457,599 |
| 2010-08-04 | 2010-08-02 | 13.797 | 33,354 | -377 | 0.17% | 460,195 |
| 2010-08-02 | 2010-07-29 | 15.920 | 33,731 | +5,031 | 0.17% | 536,996 |
| 2010-07-30 | 2010-07-28 | 19.104 | 28,700 | +1,366 | 0.15% | 548,283 |
| 2010-07-27 | 2010-07-23 | 10.613 | 27,334 | +198 | 0.14% | 290,104 |
| 2010-07-21 | 2010-07-19 | 10.613 | 27,136 | +94 | 0.14% | 288,003 |
| 2010-07-16 | 2010-07-14 | 10.613 | 27,042 | +2,337 | 0.14% | 287,005 |
| 2010-07-15 | 2010-07-13 | 12.736 | 24,705 | +283 | 0.13% | 314,642 |
| 2010-07-14 | 2010-07-12 | 14.859 | 24,422 | -3,298 | 0.13% | 362,877 |
| 2010-07-09 | 2010-07-07 | 19.104 | 27,720 | +4,240 | 0.23% | 529,562 |
| 2010-07-08 | 2010-07-06 | 19.104 | 23,480 | +1,413 | 0.19% | 448,561 |
| 2010-07-07 | 2010-07-05 | 18.043 | 22,067 | +1,414 | 0.18% | 398,147 |
| 2010-07-05 | 2010-06-30 | 22.288 | 20,653 | -57 | 0.17% | 460,313 |
| 2010-06-29 | 2010-06-25 | 22.288 | 20,710 | +2,544 | 0.17% | 461,583 |
| 2010-06-28 | 2010-06-24 | 25.472 | 18,166 | +189 | 0.15% | 462,723 |
| 2010-06-24 | 2010-06-22 | 29.717 | 17,977 | -8,763 | 0.15% | 534,227 |
| 2010-06-23 | 2010-06-21 | 25.472 | 26,740 | +9,422 | 0.22% | 681,120 |
| 2010-06-22 | 2010-06-18 | 25.472 | 17,318 | -377 | 0.14% | 441,123 |
| 2010-06-21 | 2010-06-17 | 28.656 | 17,695 | +94 | 0.14% | 507,067 |
| 2010-06-18 | 2010-06-15 | 27.595 | 17,601 | +283 | 0.16% | 485,693 |
| 2010-06-17 | 2010-06-14 | 29.717 | 17,318 | +189 | 0.16% | 514,644 |
| 2010-06-15 | 2010-06-11 | 31.840 | 17,129 | -34,485 | 0.18% | 545,386 |
| 2010-06-14 | 2010-06-10 | 37.147 | 51,614 | +24,262 | 0.53% | 1,917,283 |
| 2010-06-10 | 2010-06-08 | 49.883 | 27,352 | -4,269 | 0.28% | 1,364,387 |
| 2010-06-09 | 2010-06-07 | 47.760 | 31,621 | +8,386 | 0.33% | 1,510,215 |
| 2010-06-08 | 2010-06-04 | 49.883 | 23,235 | +6,614 | 0.24% | 1,159,021 |
| 2010-06-07 | 2010-06-03 | 50.944 | 16,621 | -9,422 | 0.17% | 846,738 |
| 2010-06-04 | 2010-06-02 | 49.883 | 26,043 | +4,711 | 0.27% | 1,299,091 |
| 2010-06-03 | 2010-06-01 | 50.944 | 21,332 | -942 | 0.22% | 1,086,735 |
| 2010-06-01 | 2010-05-28 | 50.944 | 22,274 | +1,206 | 0.23% | 1,134,724 |
| 2010-05-27 | 2010-05-25 | 46.699 | 21,068 | +377 | 0.22% | 983,845 |
| 2010-05-26 | 2010-05-24 | 49.883 | 20,691 | +848 | 0.21% | 1,032,120 |
| 2010-05-25 | 2010-05-20 | 45.637 | 19,843 | +94 | 0.20% | 905,579 |
| 2010-05-20 | 2010-05-18 | 57.312 | 19,749 | +189 | 0.20% | 1,131,852 |
| 2010-05-19 | 2010-05-17 | 57.312 | 19,560 | +19,560 | 0.22% | 1,121,020 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -5,529 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 5,529 | -22,116 | 0.07% | 580,942 |
| 2010-05-04 | 2010-04-30 | 108.256 | 27,645 | +764 | 0.41% | 2,992,730 |
| 2010-05-03 | 2010-04-29 | 112.501 | 26,881 | -3,204 | 0.46% | 3,024,141 |
| 2010-04-30 | 2010-04-28 | 127.360 | 30,085 | +16,432 | 0.52% | 3,831,616 |
| 2010-04-29 | 2010-04-27 | 108.256 | 13,653 | +6,624 | 0.28% | 1,478,016 |
| 2010-04-28 | 2010-04-26 | 106.133 | 7,029 | -471 | 0.18% | 746,009 |
| 2010-04-27 | 2010-04-23 | 108.256 | 7,500 | +4,711 | 0.19% | 811,918 |
| 2010-04-26 | 2010-04-22 | 106.133 | 2,789 | -4,711 | 0.07% | 296,005 |
| 2010-04-23 | 2010-04-21 | 108.256 | 7,500 | -188 | 0.19% | 811,918 |
| 2010-04-22 | 2010-04-20 | 112.501 | 7,688 | +4,993 | 0.20% | 864,908 |
| 2010-04-21 | 2010-04-19 | 97.642 | 2,695 | +462 | 0.07% | 263,146 |
| 2010-04-19 | 2010-04-15 | 110.378 | 2,233 | -141 | 0.07% | 246,475 |
| 2010-04-16 | 2010-04-14 | 127.360 | 2,374 | -1,206 | 0.09% | 302,352 |
| 2010-04-15 | 2010-04-13 | 135.850 | 3,580 | +989 | 0.14% | 486,344 |
| 2010-04-14 | 2010-04-12 | 120.992 | 2,591 | -1,178 | 0.10% | 313,490 |
| 2010-04-13 | 2010-04-09 | 127.360 | 3,769 | +377 | 0.15% | 480,019 |
| 2010-04-12 | 2010-04-08 | 127.360 | 3,392 | +2,987 | 0.13% | 432,004 |
| 2010-04-07 | 2010-03-31 | 152.832 | 405 | +75 | 0.02% | 61,897 |
| 2010-03-31 | 2010-03-29 | 188.917 | 330 | +330 | 0.02% | 62,343 |
| 2010-03-30 | 2010-03-26 | 191.040 | 0 | -1,413 | ||
| 2010-03-26 | 2010-03-24 | 212.266 | 1,413 | -4,947 | 0.08% | 299,932 |
| 2010-03-25 | 2010-03-23 | 216.511 | 6,360 | -1,592 | 0.35% | 1,377,013 |
| 2010-03-24 | 2010-03-22 | 216.511 | 7,952 | +5,738 | 0.44% | 1,721,699 |
| 2010-03-23 | 2010-03-19 | 201.653 | 2,214 | +1,978 | 0.12% | 446,459 |
| 2010-03-15 | 2010-03-11 | 199.530 | 236 | +236 | 0.01% | 47,089 |
| 2010-03-09 | 2010-03-05 | 152.832 | 0 | -1,649 | ||
| 2010-03-08 | 2010-03-04 | 140.096 | 1,649 | +236 | 0.09% | 231,018 |
| 2010-03-04 | 2010-03-02 | 114.624 | 1,413 | +659 | 0.08% | 161,963 |
| 2010-03-03 | 2010-03-01 | 120.992 | 754 | -377 | 0.04% | 91,228 |
| 2010-02-11 | 2010-02-09 | 80.661 | 1,131 | -1,413 | 0.06% | 91,228 |
| 2010-01-28 | 2010-01-26 | 88.090 | 2,544 | +94 | 0.14% | 224,102 |
| 2010-01-05 | 2009-12-31 | 92.336 | 2,450 | +471 | 0.14% | 226,223 |
| 2009-12-18 | 2009-12-16 | 99.765 | 1,979 | +95 | 0.11% | 197,435 |
| 2009-12-17 | 2009-12-15 | 100.826 | 1,884 | -29 | 0.10% | 189,957 |
| 2009-12-11 | 2009-12-09 | 106.133 | 1,913 | +95 | 0.11% | 203,033 |
| 2009-12-09 | 2009-12-07 | 112.501 | 1,818 | -189 | 0.10% | 204,527 |
| 2009-12-04 | 2009-12-02 | 120.992 | 2,007 | +283 | 0.11% | 242,830 |
| 2009-12-03 | 2009-12-01 | 118.869 | 1,724 | -1,414 | 0.10% | 204,930 |
| 2009-12-02 | 2009-11-30 | 125.237 | 3,138 | +754 | 0.17% | 392,994 |
| 2009-12-01 | 2009-11-27 | 99.765 | 2,384 | +94 | 0.13% | 237,840 |
| 2009-11-25 | 2009-11-23 | 118.869 | 2,290 | +688 | 0.13% | 272,210 |
| 2009-11-24 | 2009-11-20 | 144.341 | 1,602 | -282 | 0.09% | 231,234 |
| 2009-11-23 | 2009-11-19 | 120.992 | 1,884 | +471 | 0.10% | 227,948 |
| 2009-11-05 | 2009-11-03 | 44.576 | 1,413 | +1,413 | 0.08% | 62,986 |
| 2008-09-25 | 2008-09-23 | 42.029 | 0 | -3,524 | ||
| 2008-09-23 | 2008-09-19 | 48.821 | 3,524 | -1,093 | 0.19% | 172,046 |
| 2008-09-12 | 2008-09-10 | 63.680 | 4,617 | -132 | 0.25% | 294,010 |
| 2008-02-28 | 2008-02-26 | 154.954 | 4,749 | -9,186 | 0.26% | 735,878 |
| 2007-09-17 | 2007-09-13 | 135.850 | 13,935 | -1,037 | 0.77% | 1,893,074 |
| 2007-08-27 | 2007-08-23 | 127.360 | 14,972 | +707 | 0.83% | 1,906,829 |
| 2007-08-21 | 2007-08-17 | 101.888 | 14,265 | +471 | 0.79% | 1,453,429 |
| 2007-08-20 | 2007-08-16 | 118.869 | 13,794 | +565 | 0.76% | 1,639,680 |
| 2007-08-16 | 2007-08-14 | 137.973 | 13,229 | +943 | 0.73% | 1,825,245 |
| 2007-08-15 | 2007-08-13 | 137.973 | 12,286 | +1,884 | 0.68% | 1,695,136 |
| 2007-08-14 | 2007-08-10 | 135.850 | 10,402 | +245 | 0.57% | 1,413,115 |
| 2007-08-13 | 2007-08-09 | 144.341 | 10,157 | +697 | 0.56% | 1,466,071 |
| 2007-08-09 | 2007-08-07 | 135.850 | 9,460 | +2,431 | 0.52% | 1,285,144 |
| 2007-08-08 | 2007-08-06 | 146.464 | 7,029 | +867 | 0.39% | 1,029,493 |
| 2007-08-07 | 2007-08-03 | 167.690 | 6,162 | -942 | 0.34% | 1,033,307 |
| 2007-08-06 | 2007-08-02 | 167.690 | 7,104 | +471 | 0.39% | 1,191,272 |
| 2007-08-03 | 2007-08-01 | 169.813 | 6,633 | -236 | 0.37% | 1,126,369 |
| 2007-08-02 | 2007-07-31 | 184.672 | 6,869 | +471 | 0.38% | 1,268,509 |
| 2007-08-01 | 2007-07-30 | 193.162 | 6,398 | -2,007 | 0.35% | 1,235,852 |
| 2007-07-31 | 2007-07-27 | 184.672 | 8,405 | -2,459 | 0.46% | 1,552,164 |
| 2007-07-30 | 2007-07-26 | 171.936 | 10,864 | +942 | 0.72% | 1,867,908 |
| 2007-07-27 | 2007-07-25 | 146.464 | 9,922 | +4,702 | 0.66% | 1,453,212 |
| 2007-07-24 | 2007-07-20 | 131.605 | 5,220 | -235 | 0.35% | 686,978 |
| 2007-07-18 | 2007-07-16 | 112.501 | 5,455 | -236 | 0.36% | 613,693 |
| 2007-07-17 | 2007-07-13 | 120.992 | 5,691 | +942 | 0.38% | 688,564 |
| 2007-06-26 | 2007-06-22 | 74.293 | 4,749 | 0.31% | 352,818 |
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