History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 52,736,800 | +0 | 3.16% | 15,029,988 |
| 2025-10-13 | 2025-10-09 | 0.290 | 52,736,800 | +0 | 3.16% | 15,293,672 |
| 2025-10-10 | 2025-10-08 | 0.250 | 52,736,800 | +0 | 3.16% | 13,184,200 |
| 2025-10-09 | 2025-10-06 | 0.255 | 52,736,800 | +0 | 3.16% | 13,447,884 |
| 2025-10-08 | 2025-10-03 | 0.249 | 52,736,800 | +0 | 3.16% | 13,131,463 |
| 2025-10-06 | 2025-10-02 | 0.233 | 52,736,800 | -2,000 | 3.16% | 12,287,674 |
| 2025-07-08 | 2025-07-04 | 0.136 | 52,738,800 | +100,000 | 3.16% | 7,172,477 |
| 2025-06-12 | 2025-06-10 | 0.125 | 52,638,800 | +1,000,000 | 3.15% | 6,579,850 |
| 2025-06-10 | 2025-06-06 | 0.139 | 51,638,800 | +75,000 | 3.09% | 7,177,793 |
| 2025-05-19 | 2025-05-15 | 0.167 | 51,563,800 | -940,000 | 3.09% | 8,611,155 |
| 2025-02-18 | 2025-02-14 | 0.191 | 52,503,800 | +20,000 | 3.15% | 10,028,226 |
| 2025-02-17 | 2025-02-13 | 0.191 | 52,483,800 | +25,000 | 3.15% | 10,024,406 |
| 2025-01-21 | 2025-01-17 | 0.163 | 52,458,800 | -4,000 | 3.14% | 8,550,784 |
| 2025-01-03 | 2024-12-31 | 0.199 | 52,462,800 | -10,000 | 3.14% | 10,440,097 |
| 2024-09-27 | 2024-09-25 | 0.176 | 52,472,800 | +10,000 | 3.14% | 9,235,213 |
| 2024-09-03 | 2024-08-30 | 0.194 | 52,462,800 | +45,000 | 3.14% | 10,177,783 |
| 2024-07-22 | 2024-07-18 | 0.190 | 52,417,800 | +100,000 | 3.14% | 9,959,382 |
| 2024-07-19 | 2024-07-17 | 0.190 | 52,317,800 | +25,000 | 3.14% | 9,940,382 |
| 2024-07-12 | 2024-07-10 | 0.197 | 52,292,800 | +100,000 | 3.13% | 10,301,682 |
| 2024-07-11 | 2024-07-09 | 0.205 | 52,192,800 | +55,000 | 3.13% | 10,699,524 |
| 2024-07-10 | 2024-07-08 | 0.204 | 52,137,800 | +510,000 | 3.12% | 10,636,111 |
| 2024-05-20 | 2024-05-16 | 0.220 | 51,627,800 | +370,000 | 3.09% | 11,358,116 |
| 2024-05-06 | 2024-05-02 | 0.241 | 51,257,800 | +20,000 | 3.07% | 12,353,130 |
| 2024-04-26 | 2024-04-24 | 0.236 | 51,237,800 | +20,000 | 3.07% | 12,092,121 |
| 2024-04-17 | 2024-04-15 | 0.236 | 51,217,800 | -100,000 | 3.07% | 12,087,401 |
| 2024-04-15 | 2024-04-11 | 0.270 | 51,317,800 | -300,000 | 3.08% | 13,855,806 |
| 2024-04-11 | 2024-04-09 | 0.255 | 51,617,800 | -300,000 | 3.09% | 13,162,539 |
| 2024-03-20 | 2024-03-18 | 0.310 | 51,917,800 | -600 | 3.11% | 16,094,518 |
| 2024-02-16 | 2024-02-14 | 0.250 | 51,918,400 | +5,000 | 3.11% | 12,979,600 |
| 2024-02-02 | 2024-01-31 | 0.222 | 51,913,400 | +230,000 | 3.11% | 11,524,775 |
| 2024-02-01 | 2024-01-30 | 0.222 | 51,683,400 | +100,000 | 3.10% | 11,473,715 |
| 2024-01-30 | 2024-01-26 | 0.235 | 51,583,400 | -800,000 | 3.09% | 12,122,099 |
| 2024-01-25 | 2024-01-23 | 0.223 | 52,383,400 | +105,000 | 3.14% | 11,681,498 |
| 2024-01-23 | 2024-01-19 | 0.235 | 52,278,400 | +5,000 | 3.13% | 12,285,424 |
| 2024-01-19 | 2024-01-17 | 0.244 | 52,273,400 | +480,000 | 3.13% | 12,754,710 |
| 2024-01-17 | 2024-01-15 | 0.245 | 51,793,400 | +190,000 | 3.10% | 12,689,383 |
| 2024-01-16 | 2024-01-12 | 0.245 | 51,603,400 | +375,000 | 3.09% | 12,642,833 |
| 2024-01-15 | 2024-01-11 | 0.236 | 51,228,400 | -100,000 | 3.07% | 12,089,902 |
| 2024-01-05 | 2024-01-03 | 0.249 | 51,328,400 | -150,000 | 3.08% | 12,780,772 |
| 2024-01-04 | 2024-01-02 | 0.250 | 51,478,400 | -500,000 | 3.09% | 12,869,600 |
| 2024-01-03 | 2023-12-29 | 0.249 | 51,978,400 | -150,000 | 3.11% | 12,942,622 |
| 2023-12-29 | 2023-12-27 | 0.250 | 52,128,400 | -635,000 | 3.12% | 13,032,100 |
| 2023-12-27 | 2023-12-21 | 0.255 | 52,763,400 | -260,000 | 3.16% | 13,454,667 |
| 2023-12-22 | 2023-12-20 | 0.260 | 53,023,400 | -480,000 | 3.18% | 13,786,084 |
| 2023-12-21 | 2023-12-19 | 0.260 | 53,503,400 | -540,000 | 3.21% | 13,910,884 |
| 2023-12-20 | 2023-12-18 | 0.265 | 54,043,400 | -55,000 | 3.24% | 14,321,501 |
| 2023-12-19 | 2023-12-15 | 0.265 | 54,098,400 | -420,000 | 3.24% | 14,336,076 |
| 2023-12-15 | 2023-12-13 | 0.260 | 54,518,400 | -500,000 | 3.27% | 14,174,784 |
| 2023-12-14 | 2023-12-12 | 0.275 | 55,018,400 | +65,000 | 3.30% | 15,130,060 |
| 2023-12-12 | 2023-12-08 | 0.275 | 54,953,400 | -400,000 | 3.29% | 15,112,185 |
| 2023-12-08 | 2023-12-06 | 0.270 | 55,353,400 | -600,000 | 3.32% | 14,945,418 |
| 2023-12-07 | 2023-12-05 | 0.270 | 55,953,400 | -430,000 | 3.35% | 15,107,418 |
| 2023-11-21 | 2023-11-17 | 0.270 | 56,383,400 | +15,000 | 3.38% | 15,223,518 |
| 2023-08-21 | 2023-08-17 | 0.375 | 56,368,400 | +5,000 | 3.38% | 21,138,150 |
| 2023-08-18 | 2023-08-16 | 0.375 | 56,363,400 | +120,000 | 3.38% | 21,136,275 |
| 2023-08-16 | 2023-08-14 | 0.400 | 56,243,400 | +45,000 | 3.37% | 22,497,360 |
| 2023-08-03 | 2023-08-01 | 0.395 | 56,198,400 | +950,000 | 3.37% | 22,198,368 |
| 2023-08-02 | 2023-07-31 | 0.400 | 55,248,400 | +140,000 | 3.31% | 22,099,360 |
| 2023-08-01 | 2023-07-28 | 0.420 | 55,108,400 | +100,000 | 3.30% | 23,145,528 |
| 2023-07-03 | 2023-06-29 | 0.430 | 55,008,400 | +100,000 | 3.30% | 23,653,612 |
| 2023-06-14 | 2023-06-12 | 0.380 | 54,908,400 | -200,000 | 3.29% | 20,865,192 |
| 2023-06-13 | 2023-06-09 | 0.375 | 55,108,400 | -195,000 | 3.30% | 20,665,650 |
| 2023-06-12 | 2023-06-08 | 0.380 | 55,303,400 | -50,000 | 3.31% | 21,015,292 |
| 2023-06-09 | 2023-06-07 | 0.380 | 55,353,400 | +150,000 | 3.32% | 21,034,292 |
| 2023-06-08 | 2023-06-06 | 0.385 | 55,203,400 | +200,000 | 3.31% | 21,253,309 |
| 2023-06-07 | 2023-06-05 | 0.375 | 55,003,400 | -200,000 | 3.30% | 20,626,275 |
| 2023-06-02 | 2023-05-31 | 0.370 | 55,203,400 | -100,000 | 3.31% | 20,425,258 |
| 2023-06-01 | 2023-05-30 | 0.370 | 55,303,400 | +100,000 | 3.31% | 20,462,258 |
| 2023-05-25 | 2023-05-23 | 0.400 | 55,203,400 | +130,000 | 3.31% | 22,081,360 |
| 2023-05-24 | 2023-05-22 | 0.400 | 55,073,400 | -300,000 | 3.30% | 22,029,360 |
| 2023-05-23 | 2023-05-19 | 0.395 | 55,373,400 | +200,000 | 3.32% | 21,872,493 |
| 2023-05-19 | 2023-05-17 | 0.390 | 55,173,400 | +235,000 | 3.31% | 21,517,626 |
| 2023-05-18 | 2023-05-16 | 0.400 | 54,938,400 | +300,000 | 3.29% | 21,975,360 |
| 2023-05-17 | 2023-05-15 | 0.380 | 54,638,400 | -495,000 | 3.27% | 20,762,592 |
| 2023-05-16 | 2023-05-12 | 0.395 | 55,133,400 | +100,000 | 3.30% | 21,777,693 |
| 2023-05-11 | 2023-05-09 | 0.415 | 55,033,400 | +10,000 | 3.30% | 22,838,861 |
| 2023-05-10 | 2023-05-08 | 0.420 | 55,023,400 | -190,000 | 3.30% | 23,109,828 |
| 2023-05-05 | 2023-05-03 | 0.420 | 55,213,400 | +660,000 | 3.31% | 23,189,628 |
| 2023-05-04 | 2023-05-02 | 0.430 | 54,553,400 | +520,000 | 3.27% | 23,457,962 |
| 2023-04-28 | 2023-04-26 | 0.415 | 54,033,400 | +165,000 | 3.24% | 22,423,861 |
| 2023-04-27 | 2023-04-25 | 0.425 | 53,868,400 | -200,000 | 3.23% | 22,894,070 |
| 2023-04-26 | 2023-04-24 | 0.445 | 54,068,400 | +100,000 | 3.24% | 24,060,438 |
| 2023-04-20 | 2023-04-18 | 0.460 | 53,968,400 | -150,000 | 3.23% | 24,825,464 |
| 2023-04-18 | 2023-04-14 | 0.465 | 54,118,400 | +425,000 | 3.24% | 25,165,056 |
| 2023-04-14 | 2023-04-12 | 0.465 | 53,693,400 | +165,000 | 3.22% | 24,967,431 |
| 2023-04-06 | 2023-04-03 | 0.470 | 53,528,400 | -145,000 | 3.21% | 25,158,348 |
| 2023-04-04 | 2023-03-31 | 0.480 | 53,673,400 | -200,000 | 3.22% | 25,763,232 |
| 2023-03-29 | 2023-03-27 | 0.460 | 53,873,400 | -375,000 | 3.23% | 24,781,764 |
| 2023-03-13 | 2023-03-09 | 0.465 | 54,248,400 | -50,000 | 3.25% | 25,225,506 |
| 2023-03-10 | 2023-03-08 | 0.465 | 54,298,400 | +1,280,000 | 3.25% | 25,248,756 |
| 2023-03-08 | 2023-03-06 | 0.465 | 53,018,400 | +200,000 | 3.18% | 24,653,556 |
| 2023-03-03 | 2023-03-01 | 0.460 | 52,818,400 | +20,000 | 3.17% | 24,296,464 |
| 2023-03-01 | 2023-02-27 | 0.455 | 52,798,400 | +100,000 | 3.16% | 24,023,272 |
| 2023-02-20 | 2023-02-16 | 0.495 | 52,698,400 | -50,000 | 3.16% | 26,085,708 |
| 2023-02-10 | 2023-02-08 | 0.465 | 52,748,400 | -195,000 | 3.16% | 24,528,006 |
| 2023-02-08 | 2023-02-06 | 0.470 | 52,943,400 | -55,000 | 3.17% | 24,883,398 |
| 2023-02-07 | 2023-02-03 | 0.465 | 52,998,400 | -55,000 | 3.18% | 24,644,256 |
| 2023-02-01 | 2023-01-30 | 0.485 | 53,053,400 | -100,000 | 3.18% | 25,730,899 |
| 2023-01-31 | 2023-01-27 | 0.475 | 53,153,400 | +100,000 | 3.19% | 25,247,865 |
| 2023-01-19 | 2023-01-17 | 0.450 | 53,053,400 | +80,000 | 3.18% | 23,874,030 |
| 2023-01-10 | 2023-01-06 | 0.450 | 52,973,400 | +150,000 | 3.17% | 23,838,030 |
| 2023-01-06 | 2023-01-04 | 0.405 | 52,823,400 | +50,000 | 3.17% | 21,393,477 |
| 2023-01-05 | 2023-01-03 | 0.410 | 52,773,400 | +100,000 | 3.16% | 21,637,094 |
| 2022-12-28 | 2022-12-22 | 0.445 | 52,673,400 | +50,000 | 3.16% | 23,439,663 |
| 2022-12-23 | 2022-12-21 | 0.440 | 52,623,400 | +40,000 | 3.15% | 23,154,296 |
| 2022-12-20 | 2022-12-16 | 0.475 | 52,583,400 | +225,000 | 3.15% | 24,977,115 |
| 2022-12-16 | 2022-12-14 | 0.475 | 52,358,400 | +100,000 | 3.14% | 24,870,240 |
| 2022-11-17 | 2022-11-15 | 0.520 | 52,258,400 | +80,000 | 3.13% | 27,174,368 |
| 2022-11-09 | 2022-11-07 | 0.410 | 52,178,400 | +50,000 | 3.13% | 21,393,144 |
| 2022-11-08 | 2022-11-04 | 0.410 | 52,128,400 | +30,000 | 3.12% | 21,372,644 |
| 2022-11-07 | 2022-11-03 | 0.395 | 52,098,400 | -280,000 | 3.12% | 20,578,868 |
| 2022-11-03 | 2022-11-01 | 0.385 | 52,378,400 | +20,000 | 3.14% | 20,165,684 |
| 2022-11-02 | 2022-10-31 | 0.405 | 52,358,400 | -100,000 | 3.14% | 21,205,152 |
| 2022-11-01 | 2022-10-28 | 0.320 | 52,458,400 | +260,000 | 3.14% | 16,786,688 |
| 2022-10-31 | 2022-10-27 | 0.305 | 52,198,400 | +400,000 | 3.13% | 15,920,512 |
| 2022-10-28 | 2022-10-26 | 0.290 | 51,798,400 | +145,000 | 3.10% | 15,021,536 |
| 2022-10-27 | 2022-10-25 | 0.280 | 51,653,400 | +160,000 | 3.10% | 14,462,952 |
| 2022-10-26 | 2022-10-24 | 0.285 | 51,493,400 | +400,000 | 3.09% | 14,675,619 |
| 2022-10-24 | 2022-10-20 | 0.280 | 51,093,400 | +335,000 | 3.06% | 14,306,152 |
| 2022-10-21 | 2022-10-19 | 0.290 | 50,758,400 | +800,000 | 3.04% | 14,719,936 |
| 2022-10-20 | 2022-10-18 | 0.290 | 49,958,400 | +400,000 | 2.99% | 14,487,936 |
| 2022-10-18 | 2022-10-14 | 0.285 | 49,558,400 | +510,000 | 2.97% | 14,124,144 |
| 2022-10-14 | 2022-10-12 | 0.260 | 49,048,400 | -100,000 | 2.94% | 12,752,584 |
| 2022-10-10 | 2022-10-06 | 0.270 | 49,148,400 | +50,000 | 2.95% | 13,270,068 |
| 2022-10-05 | 2022-09-30 | 0.260 | 49,098,400 | +190,000 | 2.94% | 12,765,584 |
| 2022-09-30 | 2022-09-28 | 0.300 | 48,908,400 | +410,000 | 2.93% | 14,672,520 |
| 2022-09-29 | 2022-09-27 | 0.315 | 48,498,400 | +115,000 | 2.91% | 15,276,996 |
| 2022-09-28 | 2022-09-26 | 0.275 | 48,383,400 | +855,000 | 2.90% | 13,305,435 |
| 2022-09-26 | 2022-09-22 | 0.270 | 47,528,400 | +605,000 | 2.85% | 12,832,668 |
| 2022-09-23 | 2022-09-21 | 0.265 | 46,923,400 | +400,000 | 2.81% | 12,434,701 |
| 2022-07-07 | 2022-07-05 | 0.255 | 46,523,400 | -60,000 | 2.79% | 11,863,467 |
| 2022-07-06 | 2022-07-04 | 0.248 | 46,583,400 | -500,000 | 2.79% | 11,552,683 |
| 2022-06-27 | 2022-06-23 | 0.255 | 47,083,400 | -100,000 | 2.82% | 12,006,267 |
| 2022-06-15 | 2022-06-13 | 0.218 | 47,183,400 | -575,000 | 2.83% | 10,285,981 |
| 2022-06-14 | 2022-06-10 | 0.240 | 47,758,400 | -980,000 | 2.86% | 11,462,016 |
| 2022-06-06 | 2022-06-01 | 0.290 | 48,738,400 | -180,000 | 2.92% | 14,134,136 |
| 2022-06-02 | 2022-05-31 | 0.345 | 48,918,400 | -820,000 | 2.93% | 16,876,848 |
| 2022-05-31 | 2022-05-27 | 0.242 | 49,738,400 | +9,855,000 | 2.98% | 12,036,693 |
| 2022-05-27 | 2022-05-25 | 0.680 | 39,883,400 | +957,300 | 2.39% | 27,120,712 |
| 2022-05-06 | 2022-05-04 | 0.740 | 38,926,100 | -165,000 | 2.33% | 28,805,314 |
| 2022-05-03 | 2022-04-28 | 0.740 | 39,091,100 | -790,000 | 2.34% | 28,927,414 |
| 2022-04-08 | 2022-04-06 | 0.700 | 39,881,100 | -300,000 | 2.39% | 27,916,770 |
| 2022-04-06 | 2022-04-01 | 0.710 | 40,181,100 | +1,845,000 | 2.41% | 28,528,581 |
| 2022-03-17 | 2022-03-15 | 0.720 | 38,336,100 | +1,000,000 | 2.30% | 27,601,992 |
| 2022-03-01 | 2022-02-25 | 0.730 | 37,336,100 | +100,000 | 2.24% | 27,255,353 |
| 2022-02-24 | 2022-02-22 | 0.760 | 37,236,100 | +300,000 | 2.23% | 28,299,436 |
| 2022-02-10 | 2022-02-08 | 0.760 | 36,936,100 | -50,000 | 2.21% | 28,071,436 |
| 2022-02-09 | 2022-02-07 | 0.780 | 36,986,100 | +2,150,000 | 2.22% | 28,849,158 |
| 2022-02-08 | 2022-02-04 | 0.770 | 34,836,100 | +100,000 | 2.09% | 26,823,797 |
| 2022-01-05 | 2022-01-03 | 0.800 | 34,736,100 | +20,000 | 2.08% | 27,788,880 |
| 2021-12-29 | 2021-12-24 | 0.830 | 34,716,100 | +20,000 | 2.08% | 28,814,363 |
| 2021-12-23 | 2021-12-21 | 0.820 | 34,696,100 | +40,000 | 2.08% | 28,450,802 |
| 2021-12-21 | 2021-12-17 | 0.800 | 34,656,100 | +45,000 | 2.08% | 27,724,880 |
| 2021-12-20 | 2021-12-16 | 0.800 | 34,611,100 | +415,000 | 2.07% | 27,688,880 |
| 2021-12-17 | 2021-12-15 | 0.800 | 34,196,100 | +320,000 | 2.05% | 27,356,880 |
| 2021-12-06 | 2021-12-02 | 0.730 | 33,876,100 | +40,000 | 2.03% | 24,729,553 |
| 2021-11-30 | 2021-11-26 | 0.770 | 33,836,100 | -200,000 | 2.03% | 26,053,797 |
| 2021-11-29 | 2021-11-25 | 0.800 | 34,036,100 | +25,000 | 2.04% | 27,228,880 |
| 2021-11-04 | 2021-11-02 | 0.800 | 34,011,100 | +2,755,000 | 2.04% | 27,208,880 |
| 2021-11-03 | 2021-11-01 | 0.790 | 31,256,100 | +200,000 | 1.87% | 24,692,319 |
| 2021-11-02 | 2021-10-29 | 0.850 | 31,056,100 | -100,000 | 1.86% | 26,397,685 |
| 2021-10-19 | 2021-10-15 | 0.720 | 31,156,100 | +100,000 | 1.87% | 22,432,392 |
| 2021-10-12 | 2021-10-08 | 0.700 | 31,056,100 | +100,000 | 1.86% | 21,739,270 |
| 2021-09-29 | 2021-09-27 | 0.740 | 30,956,100 | +55,000 | 1.86% | 22,907,514 |
| 2021-09-21 | 2021-09-17 | 0.740 | 30,901,100 | +35,000 | 1.85% | 22,866,814 |
| 2021-09-01 | 2021-08-30 | 0.770 | 30,866,100 | +200,000 | 1.85% | 23,766,897 |
| 2021-08-31 | 2021-08-27 | 0.770 | 30,666,100 | +400,000 | 1.84% | 23,612,897 |
| 2021-08-25 | 2021-08-23 | 0.750 | 30,266,100 | -25,000 | 1.81% | 22,699,575 |
| 2021-08-23 | 2021-08-19 | 0.760 | 30,291,100 | +100,000 | 1.82% | 23,021,236 |
| 2021-08-03 | 2021-07-30 | 0.810 | 30,191,100 | -250,000 | 1.81% | 24,454,791 |
| 2021-07-09 | 2021-07-07 | 0.680 | 30,441,100 | -250,000 | 1.82% | 20,699,948 |
| 2021-07-07 | 2021-07-05 | 0.660 | 30,691,100 | +400,000 | 1.84% | 20,256,126 |
| 2021-06-29 | 2021-06-25 | 0.640 | 30,291,100 | +100,000 | 1.82% | 19,386,304 |
| 2021-06-28 | 2021-06-24 | 0.620 | 30,191,100 | +2,150,000 | 1.81% | 18,718,482 |
| 2021-06-25 | 2021-06-23 | 0.680 | 28,041,100 | +2,900,000 | 1.68% | 19,067,948 |
| 2021-06-24 | 2021-06-22 | 0.690 | 25,141,100 | +1,100,000 | 1.51% | 17,347,359 |
| 2021-06-23 | 2021-06-21 | 0.720 | 24,041,100 | +105,000 | 1.44% | 17,309,592 |
| 2021-06-22 | 2021-06-18 | 0.700 | 23,936,100 | +1,100,000 | 1.43% | 16,755,270 |
| 2021-06-17 | 2021-06-15 | 0.650 | 22,836,100 | +100,000 | 1.37% | 14,843,465 |
| 2021-06-11 | 2021-06-09 | 0.650 | 22,736,100 | -2,010,000 | 1.36% | 14,778,465 |
| 2021-06-10 | 2021-06-08 | 0.730 | 24,746,100 | +2,340,000 | 1.48% | 18,064,653 |
| 2021-06-09 | 2021-06-07 | 0.650 | 22,406,100 | -100,000 | 1.34% | 14,563,965 |
| 2021-06-08 | 2021-06-04 | 0.520 | 22,506,100 | -5,395,000 | 1.35% | 11,703,172 |
| 2021-06-07 | 2021-06-03 | 0.570 | 27,901,100 | -27,775,000 | 1.67% | 15,903,627 |
| 2021-05-31 | 2021-05-27 | 0.440 | 55,676,100 | +100,000 | 3.34% | 24,497,484 |
| 2021-05-20 | 2021-05-17 | 0.320 | 55,576,100 | -80,000 | 3.33% | 17,784,352 |
| 2021-05-13 | 2021-05-11 | 0.310 | 55,656,100 | -85,000 | 3.34% | 17,253,391 |
| 2021-05-12 | 2021-05-10 | 0.330 | 55,741,100 | -80,000 | 3.34% | 18,394,563 |
| 2021-05-11 | 2021-05-07 | 0.315 | 55,821,100 | -160,000 | 3.35% | 17,583,646 |
| 2021-05-10 | 2021-05-06 | 0.330 | 55,981,100 | +800,000 | 3.35% | 18,473,763 |
| 2021-04-28 | 2021-04-26 | 0.305 | 55,181,100 | +60,000 | 3.97% | 16,830,236 |
| 2021-04-14 | 2021-04-12 | 0.225 | 55,121,100 | +300,000 | 3.96% | 12,402,248 |
| 2021-03-19 | 2021-03-17 | 0.229 | 54,821,100 | -5,000 | 3.94% | 12,554,032 |
| 2021-03-18 | 2021-03-16 | 0.225 | 54,826,100 | -1,600 | 3.94% | 12,335,872 |
| 2021-03-05 | 2021-03-03 | 0.255 | 54,827,700 | +100,000 | 3.94% | 13,981,064 |
| 2021-03-04 | 2021-03-02 | 0.335 | 54,727,700 | -250,000 | 3.94% | 18,333,780 |
| 2021-03-03 | 2021-03-01 | 0.230 | 54,977,700 | +230,000 | 3.95% | 12,644,871 |
| 2021-03-02 | 2021-02-26 | 0.154 | 54,747,700 | +300,000 | 3.94% | 8,431,146 |
| 2021-03-01 | 2021-02-25 | 0.133 | 54,447,700 | +25,000 | 3.92% | 7,241,544 |
| 2021-01-07 | 2021-01-05 | 0.106 | 54,422,700 | -3,600 | 3.91% | 5,768,806 |
| 2020-11-27 | 2020-11-25 | 0.079 | 54,426,300 | -10,000 | 3.91% | 4,299,678 |
| 2020-06-03 | 2020-06-01 | 0.083 | 54,436,300 | -8,000 | 3.91% | 4,518,213 |
| 2020-03-10 | 2020-03-06 | 0.113 | 54,444,300 | -5,000 | 3.92% | 6,152,206 |
| 2020-03-05 | 2020-03-03 | 0.104 | 54,449,300 | -2,000 | 3.92% | 5,662,727 |
| 2018-10-15 | 2018-10-11 | 0.330 | 54,451,300 | -7,635,320 | 3.92% | 17,968,929 |
| 2018-05-03 | 2018-04-30 | 0.485 | 62,086,620 | -440,000 | 4.46% | 30,112,011 |
| 2018-03-07 | 2018-03-05 | 0.390 | 62,526,620 | +100,000 | 4.50% | 24,385,382 |
| 2018-01-16 | 2018-01-12 | 0.450 | 62,426,620 | -3,000 | 4.49% | 28,091,979 |
| 2018-01-08 | 2018-01-04 | 0.455 | 62,429,620 | -200,000 | 4.49% | 28,405,477 |
| 2017-12-29 | 2017-12-27 | 0.410 | 62,629,620 | +200,000 | 4.50% | 25,678,144 |
| 2017-11-17 | 2017-11-15 | 0.465 | 62,429,620 | -100,000 | 4.49% | 29,029,773 |
| 2017-10-26 | 2017-10-24 | 0.590 | 62,529,620 | -100,000 | 4.50% | 36,892,476 |
| 2017-10-20 | 2017-10-18 | 0.650 | 62,629,620 | -500,000 | 4.50% | 40,709,253 |
| 2017-10-19 | 2017-10-17 | 0.660 | 63,129,620 | -100,000 | 4.54% | 41,665,549 |
| 2017-10-18 | 2017-10-16 | 0.650 | 63,229,620 | +700,000 | 4.55% | 41,099,253 |
| 2017-09-21 | 2017-09-19 | 0.435 | 62,529,620 | -550,000 | 4.50% | 27,200,385 |
| 2017-09-20 | 2017-09-18 | 0.450 | 63,079,620 | +50,000 | 4.54% | 28,385,829 |
| 2017-09-19 | 2017-09-15 | 0.500 | 63,029,620 | +500,000 | 4.53% | 31,514,810 |
| 2017-08-29 | 2017-08-25 | 0.340 | 62,529,620 | -1,000 | 4.50% | 21,260,071 |
| 2017-07-21 | 2017-07-19 | 0.375 | 62,530,620 | -75,000 | 4.50% | 23,448,982 |
| 2017-07-06 | 2017-07-04 | 0.365 | 62,605,620 | -65,000 | 4.50% | 22,851,051 |
| 2017-06-30 | 2017-06-28 | 0.520 | 62,670,620 | -50,000 | 4.51% | 32,588,722 |
| 2017-06-29 | 2017-06-27 | 0.540 | 62,720,620 | +50,000 | 4.51% | 33,869,135 |
| 2017-05-19 | 2017-05-17 | 0.640 | 62,670,620 | -50,000 | 4.51% | 40,109,197 |
| 2017-04-27 | 2017-04-25 | 0.770 | 62,720,620 | +50,000 | 4.51% | 48,294,877 |
| 2017-04-26 | 2017-04-24 | 0.830 | 62,670,620 | -35,000 | 4.51% | 52,016,615 |
| 2017-04-25 | 2017-04-21 | 0.700 | 62,705,620 | -115,000 | 4.51% | 43,893,934 |
| 2017-04-21 | 2017-04-19 | 0.650 | 62,820,620 | -200,000 | 4.52% | 40,833,403 |
| 2017-04-10 | 2017-04-06 | 0.640 | 63,020,620 | -670,000 | 4.53% | 40,333,197 |
| 2017-04-07 | 2017-04-05 | 0.650 | 63,690,620 | +670,000 | 4.58% | 41,398,903 |
| 2017-04-06 | 2017-04-03 | 0.630 | 63,020,620 | -5,000 | 4.53% | 39,702,991 |
| 2017-03-30 | 2017-03-28 | 0.670 | 63,025,620 | +130,000 | 4.53% | 42,227,165 |
| 2017-03-20 | 2017-03-16 | 0.720 | 62,895,620 | +50,000 | 4.52% | 45,284,846 |
| 2017-03-16 | 2017-03-14 | 0.710 | 62,845,620 | +90,000 | 4.52% | 44,620,390 |
| 2017-03-14 | 2017-03-10 | 0.740 | 62,755,620 | +50,000 | 4.51% | 46,439,159 |
| 2017-03-08 | 2017-03-06 | 0.760 | 62,705,620 | +100,000 | 4.51% | 47,656,271 |
| 2017-02-27 | 2017-02-23 | 0.840 | 62,605,620 | +14,400 | 4.50% | 52,588,721 |
| 2017-02-24 | 2017-02-22 | 0.840 | 62,591,220 | +5,000 | 4.50% | 52,576,625 |
| 2017-02-23 | 2017-02-21 | 0.840 | 62,586,220 | -250,000 | 4.50% | 52,572,425 |
| 2017-02-20 | 2017-02-16 | 0.850 | 62,836,220 | +50,000 | 4.52% | 53,410,787 |
| 2017-02-16 | 2017-02-14 | 0.870 | 62,786,220 | +50,000 | 4.51% | 54,624,011 |
| 2017-01-11 | 2017-01-09 | 0.880 | 62,736,220 | +3,000,000 | 4.51% | 55,207,874 |
| 2017-01-10 | 2017-01-06 | 0.900 | 59,736,220 | +30,000 | 4.30% | 53,762,598 |
| 2016-12-22 | 2016-12-20 | 0.990 | 59,706,220 | +10,000 | 4.39% | 59,109,158 |
| 2016-12-21 | 2016-12-19 | 0.990 | 59,696,220 | +845,000 | 4.39% | 59,099,258 |
| 2016-12-20 | 2016-12-16 | 1.010 | 58,851,220 | +785,000 | 4.33% | 59,439,732 |
| 2016-12-19 | 2016-12-15 | 0.970 | 58,066,220 | +967,500 | 4.27% | 56,324,233 |
| 2016-12-16 | 2016-12-14 | 0.970 | 57,098,720 | +315,000 | 4.20% | 55,385,758 |
| 2016-12-15 | 2016-12-13 | 0.930 | 56,783,720 | +3,100,810 | 4.18% | 52,808,860 |
| 2016-12-13 | 2016-12-09 | 0.940 | 53,682,910 | +1,464,310 | 3.95% | 50,461,935 |
| 2016-12-12 | 2016-12-08 | 0.940 | 52,218,600 | +9,640,000 | 3.84% | 49,085,484 |
| 2016-12-09 | 2016-12-07 | 0.820 | 42,578,600 | +9,298,400 | 3.13% | 34,914,452 |
| 2016-12-08 | 2016-12-06 | 0.810 | 33,280,200 | +8,445,000 | 2.45% | 26,956,962 |
| 2016-12-07 | 2016-12-05 | 0.800 | 24,835,200 | +5,730,000 | 1.83% | 19,868,160 |
| 2016-12-06 | 2016-12-02 | 0.790 | 19,105,200 | -24,100,000 | 1.41% | 15,093,108 |
| 2016-12-01 | 2016-11-29 | 0.790 | 43,205,200 | +10,000 | 3.18% | 34,132,108 |
| 2016-11-30 | 2016-11-28 | 0.820 | 43,195,200 | +50,000 | 3.18% | 35,420,064 |
| 2016-11-29 | 2016-11-25 | 0.870 | 43,145,200 | -15,437,400 | 3.19% | 37,536,324 |
| 2016-11-22 | 2016-11-18 | 0.960 | 58,582,600 | +20,000 | 4.33% | 56,239,296 |
| 2016-11-17 | 2016-11-15 | 1.350 | 58,562,600 | -200,000 | 4.33% | 79,059,510 |
| 2016-11-11 | 2016-11-09 | 1.340 | 58,762,600 | -290,000 | 4.34% | 78,741,884 |
| 2016-11-04 | 2016-11-02 | 1.330 | 59,052,600 | -10,000 | 4.36% | 78,539,958 |
| 2016-11-03 | 2016-11-01 | 1.330 | 59,062,600 | -210,000 | 4.36% | 78,553,258 |
| 2016-10-31 | 2016-10-27 | 1.350 | 59,272,600 | -190,000 | 4.38% | 80,018,010 |
| 2016-10-28 | 2016-10-26 | 1.370 | 59,462,600 | -55,000 | 4.39% | 81,463,762 |
| 2016-10-27 | 2016-10-25 | 1.370 | 59,517,600 | -510,000 | 4.40% | 81,539,112 |
| 2016-10-26 | 2016-10-24 | 1.420 | 60,027,600 | +30,000 | 4.43% | 85,239,192 |
| 2016-10-25 | 2016-10-20 | 1.450 | 59,997,600 | +50,000 | 4.43% | 86,996,520 |
| 2016-10-24 | 2016-10-19 | 1.450 | 59,947,600 | -80,000 | 4.43% | 86,924,020 |
| 2016-10-13 | 2016-10-11 | 1.430 | 60,027,600 | +20,000 | 4.43% | 85,839,468 |
| 2016-10-11 | 2016-10-06 | 1.440 | 60,007,600 | +23,850,000 | 4.43% | 86,410,944 |
| 2016-10-05 | 2016-10-03 | 1.440 | 36,157,600 | +300,000 | 2.67% | 52,066,944 |
| 2016-10-03 | 2016-09-29 | 1.450 | 35,857,600 | +30,000 | 2.65% | 51,993,520 |
| 2016-09-30 | 2016-09-28 | 1.420 | 35,827,600 | -30,000 | 2.65% | 50,875,192 |
| 2016-09-29 | 2016-09-27 | 1.430 | 35,857,600 | +1,155,000 | 2.65% | 51,276,368 |
| 2016-09-28 | 2016-09-26 | 1.440 | 34,702,600 | +60,000 | 2.56% | 49,971,744 |
| 2016-09-26 | 2016-09-22 | 1.450 | 34,642,600 | +30,000 | 2.56% | 50,231,770 |
| 2016-09-21 | 2016-09-19 | 1.490 | 34,612,600 | -95,000 | 2.82% | 51,572,774 |
| 2016-09-15 | 2016-09-13 | 1.330 | 34,707,600 | +50,000 | 2.83% | 46,161,108 |
| 2016-09-14 | 2016-09-12 | 1.340 | 34,657,600 | +60,000 | 2.82% | 46,441,184 |
| 2016-09-13 | 2016-09-09 | 1.350 | 34,597,600 | -65,000 | 2.82% | 46,706,760 |
| 2016-09-12 | 2016-09-08 | 1.400 | 34,662,600 | -10,110,000 | 2.82% | 48,527,640 |
| 2016-09-08 | 2016-09-06 | 1.340 | 44,772,600 | +60,000 | 3.65% | 59,995,284 |
| 2016-09-07 | 2016-09-05 | 1.380 | 44,712,600 | +50,000 | 3.64% | 61,703,388 |
| 2016-09-06 | 2016-09-02 | 1.360 | 44,662,600 | +10,000 | 3.64% | 60,741,136 |
| 2016-09-02 | 2016-08-31 | 1.390 | 44,652,600 | -50,000 | 3.64% | 62,067,114 |
| 2016-09-01 | 2016-08-30 | 1.390 | 44,702,600 | -200,000 | 3.64% | 62,136,614 |
| 2016-08-26 | 2016-08-24 | 1.440 | 44,902,600 | +100,000 | 3.67% | 64,659,744 |
| 2016-08-23 | 2016-08-19 | 1.520 | 44,802,600 | -120,000 | 3.67% | 68,099,952 |
| 2016-08-22 | 2016-08-18 | 1.470 | 44,922,600 | -35,000 | 3.68% | 66,036,222 |
| 2016-08-18 | 2016-08-16 | 1.460 | 44,957,600 | -70,000 | 3.68% | 65,638,096 |
| 2016-08-16 | 2016-08-12 | 1.440 | 45,027,600 | -10,000 | 3.68% | 64,839,744 |
| 2016-08-15 | 2016-08-11 | 1.440 | 45,037,600 | -40,000 | 3.68% | 64,854,144 |
| 2016-08-12 | 2016-08-10 | 1.470 | 45,077,600 | -120,000 | 3.69% | 66,264,072 |
| 2016-08-10 | 2016-08-08 | 1.500 | 45,197,600 | -120,000 | 3.70% | 67,796,400 |
| 2016-08-09 | 2016-08-05 | 1.430 | 45,317,600 | -85,000 | 3.71% | 64,804,168 |
| 2016-08-05 | 2016-08-03 | 1.350 | 45,402,600 | -120,000 | 3.71% | 61,293,510 |
| 2016-08-04 | 2016-08-01 | 1.330 | 45,522,600 | -195,000 | 3.72% | 60,545,058 |
| 2016-08-01 | 2016-07-28 | 1.190 | 45,717,600 | -50,000 | 3.74% | 54,403,944 |
| 2016-07-25 | 2016-07-21 | 1.200 | 45,767,600 | -120,000 | 3.74% | 54,921,120 |
| 2016-07-22 | 2016-07-20 | 1.230 | 45,887,600 | -50,000 | 3.75% | 56,441,748 |
| 2016-07-21 | 2016-07-19 | 1.160 | 45,937,600 | +50,000 | 3.76% | 53,287,616 |
| 2016-07-12 | 2016-07-08 | 1.170 | 45,887,600 | +1,097,000 | 3.75% | 53,688,492 |
| 2016-07-08 | 2016-07-06 | 1.180 | 44,790,600 | -5,000 | 3.66% | 52,852,908 |
| 2016-07-06 | 2016-07-04 | 1.290 | 44,795,600 | -145,000 | 3.66% | 57,786,324 |
| 2016-06-28 | 2016-06-24 | 1.020 | 44,940,600 | -200,000 | 3.69% | 45,839,412 |
| 2016-06-21 | 2016-06-17 | 1.060 | 45,140,600 | -30,000 | 3.70% | 47,849,036 |
| 2016-06-20 | 2016-06-16 | 1.040 | 45,170,600 | +50,000 | 3.71% | 46,977,424 |
| 2016-06-15 | 2016-06-13 | 1.100 | 45,120,600 | +35,000 | 3.70% | 49,632,660 |
| 2016-06-08 | 2016-06-06 | 1.130 | 45,085,600 | -50,000 | 3.70% | 50,946,728 |
| 2016-06-07 | 2016-06-03 | 1.110 | 45,135,600 | -105,000 | 3.70% | 50,100,516 |
| 2016-05-16 | 2016-05-12 | 1.260 | 45,240,600 | -40,000 | 3.71% | 57,003,156 |
| 2016-04-07 | 2016-04-05 | 1.520 | 45,280,600 | -200,000 | 3.73% | 68,826,512 |
| 2016-03-22 | 2016-03-18 | 1.430 | 45,480,600 | -5,000 | 3.75% | 65,037,258 |
| 2016-03-21 | 2016-03-17 | 1.470 | 45,485,600 | -20,000,000 | 3.75% | 66,863,832 |
| 2016-03-17 | 2016-03-15 | 1.470 | 65,485,600 | -370,000 | 5.39% | 96,263,832 |
| 2016-03-16 | 2016-03-14 | 1.430 | 65,855,600 | -595,000 | 5.42% | 94,173,508 |
| 2016-03-15 | 2016-03-11 | 1.410 | 66,450,600 | -180,000 | 5.47% | 93,695,346 |
| 2016-03-14 | 2016-03-10 | 1.430 | 66,630,600 | -375,000 | 5.49% | 95,281,758 |
| 2016-03-11 | 2016-03-09 | 1.440 | 67,005,600 | -380,000 | 5.52% | 96,488,064 |
| 2016-03-10 | 2016-03-08 | 1.390 | 67,385,600 | -80,000 | 5.55% | 93,665,984 |
| 2016-03-09 | 2016-03-07 | 1.390 | 67,465,600 | -1,035,000 | 5.56% | 93,777,184 |
| 2016-03-08 | 2016-03-04 | 1.370 | 68,500,600 | -20,000 | 5.64% | 93,845,822 |
| 2016-03-03 | 2016-03-01 | 1.280 | 68,520,600 | +20,000 | 5.64% | 87,706,368 |
| 2016-03-02 | 2016-02-29 | 1.340 | 68,500,600 | -350,000 | 5.64% | 91,790,804 |
| 2016-03-01 | 2016-02-26 | 1.460 | 68,850,600 | -320,000 | 5.67% | 100,521,876 |
| 2016-02-26 | 2016-02-24 | 1.470 | 69,170,600 | -800,000 | 5.70% | 101,680,782 |
| 2016-02-25 | 2016-02-23 | 1.300 | 69,970,600 | -80,000 | 5.76% | 90,961,780 |
| 2016-02-15 | 2016-02-11 | 1.090 | 70,050,600 | +20,000 | 5.77% | 76,355,154 |
| 2016-02-11 | 2016-02-04 | 1.080 | 70,030,600 | +20,000 | 5.77% | 75,633,048 |
| 2016-01-26 | 2016-01-22 | 1.070 | 70,010,600 | +35,000 | 5.77% | 74,911,342 |
| 2016-01-22 | 2016-01-20 | 1.140 | 69,975,600 | +40,000 | 5.77% | 79,772,184 |
| 2016-01-18 | 2016-01-14 | 1.220 | 69,935,600 | +40,000 | 5.76% | 85,321,432 |
| 2016-01-15 | 2016-01-13 | 1.240 | 69,895,600 | -10,000 | 5.76% | 86,670,544 |
| 2015-12-23 | 2015-12-21 | 1.160 | 69,905,600 | -10,000 | 5.76% | 81,090,496 |
| 2015-11-09 | 2015-11-05 | 1.100 | 69,915,600 | -15,971,500 | 5.76% | 76,907,160 |
| 2015-10-22 | 2015-10-19 | 1.380 | 85,887,100 | +50,000 | 7.08% | 118,524,198 |
| 2015-10-13 | 2015-10-09 | 1.470 | 85,837,100 | -250,000 | 7.08% | 126,180,537 |
| 2015-09-30 | 2015-09-25 | 1.370 | 86,087,100 | -3,500,000 | 7.10% | 117,939,327 |
| 2015-09-21 | 2015-09-17 | 1.360 | 89,587,100 | -30,000 | 7.42% | 121,838,456 |
| 2015-09-18 | 2015-09-16 | 1.500 | 89,617,100 | -210,000 | 7.42% | 134,425,650 |
| 2015-09-17 | 2015-09-15 | 1.660 | 89,827,100 | -700,000 | 7.44% | 149,112,986 |
| 2015-09-16 | 2015-09-14 | 1.420 | 90,527,100 | -55,000 | 7.49% | 128,548,482 |
| 2015-09-15 | 2015-09-11 | 1.400 | 90,582,100 | -55,000 | 7.50% | 126,814,940 |
| 2015-09-01 | 2015-08-28 | 1.470 | 90,637,100 | -425,000 | 7.50% | 133,236,537 |
| 2015-08-31 | 2015-08-27 | 1.520 | 91,062,100 | -780,000 | 7.54% | 138,414,392 |
| 2015-08-28 | 2015-08-26 | 1.400 | 91,842,100 | -275,000 | 7.60% | 128,578,940 |
| 2015-08-27 | 2015-08-25 | 1.340 | 92,117,100 | -585,000 | 7.63% | 123,436,914 |
| 2015-08-26 | 2015-08-24 | 1.370 | 92,702,100 | -2,967,300 | 7.68% | 127,001,877 |
| 2015-08-25 | 2015-08-21 | 1.520 | 95,669,400 | -40,000 | 7.92% | 145,417,488 |
| 2015-08-24 | 2015-08-20 | 1.520 | 95,709,400 | +20,000 | 7.92% | 145,478,288 |
| 2015-08-21 | 2015-08-19 | 1.790 | 95,689,400 | -225,000 | 7.92% | 171,284,026 |
| 2015-08-20 | 2015-08-18 | 1.820 | 95,914,400 | +60,000 | 7.94% | 174,564,208 |
| 2015-08-19 | 2015-08-17 | 1.840 | 95,854,400 | -195,000 | 7.94% | 176,372,096 |
| 2015-08-18 | 2015-08-14 | 1.850 | 96,049,400 | -275,000 | 7.95% | 177,691,390 |
| 2015-08-17 | 2015-08-13 | 1.850 | 96,324,400 | -345,000 | 7.98% | 178,200,140 |
| 2015-08-14 | 2015-08-12 | 1.850 | 96,669,400 | -50,000 | 8.00% | 178,838,390 |
| 2015-08-13 | 2015-08-11 | 1.870 | 96,719,400 | +85,000 | 8.01% | 180,865,278 |
| 2015-08-12 | 2015-08-10 | 1.870 | 96,634,400 | -225,000 | 8.00% | 180,706,328 |
| 2015-08-11 | 2015-08-07 | 1.850 | 96,859,400 | -25,000 | 8.02% | 179,189,890 |
| 2015-08-06 | 2015-08-04 | 1.860 | 96,884,400 | -90,000 | 8.03% | 180,204,984 |
| 2015-08-05 | 2015-08-03 | 1.890 | 96,974,400 | -1,300,000 | 8.04% | 183,281,616 |
| 2015-08-04 | 2015-07-31 | 1.900 | 98,274,400 | -310,000 | 8.15% | 186,721,360 |
| 2015-08-03 | 2015-07-30 | 1.850 | 98,584,400 | +20,000 | 8.18% | 182,381,140 |
| 2015-07-28 | 2015-07-24 | 1.870 | 98,564,400 | -4,707,000 | 8.20% | 184,315,428 |
| 2015-07-27 | 2015-07-23 | 1.830 | 103,271,400 | -760,000 | 8.59% | 188,986,662 |
| 2015-07-24 | 2015-07-22 | 1.880 | 104,031,400 | +490,000 | 8.66% | 195,579,032 |
| 2015-07-21 | 2015-07-17 | 1.970 | 103,541,400 | -1,500,000 | 8.78% | 203,976,558 |
| 2015-07-20 | 2015-07-16 | 2.000 | 105,041,400 | -30,000 | 8.91% | 210,082,800 |
| 2015-07-16 | 2015-07-14 | 1.870 | 105,071,400 | +185,000 | 8.93% | 196,483,518 |
| 2015-07-15 | 2015-07-13 | 1.940 | 104,886,400 | -405,000 | 8.91% | 203,479,616 |
| 2015-07-14 | 2015-07-10 | 1.810 | 105,291,400 | -100,000 | 8.95% | 190,577,434 |
| 2015-07-13 | 2015-07-09 | 1.650 | 105,391,400 | -20,000 | 8.95% | 173,895,810 |
| 2015-07-10 | 2015-07-08 | 1.100 | 105,411,400 | +160,000 | 8.96% | 115,952,540 |
| 2015-07-09 | 2015-07-07 | 1.530 | 105,251,400 | -405,000 | 8.94% | 161,034,642 |
| 2015-07-08 | 2015-07-06 | 1.720 | 105,656,400 | -320,000 | 8.98% | 181,729,008 |
| 2015-07-07 | 2015-07-03 | 1.830 | 105,976,400 | +510,000 | 9.01% | 193,936,812 |
| 2015-07-06 | 2015-07-02 | 1.650 | 105,466,400 | +440,000 | 8.97% | 174,019,560 |
| 2015-07-03 | 2015-06-30 | 1.460 | 105,026,400 | +100,000 | 8.93% | 153,338,544 |
| 2015-06-30 | 2015-06-26 | 1.470 | 104,926,400 | +85,000 | 8.92% | 154,241,808 |
| 2015-06-26 | 2015-06-24 | 1.470 | 104,841,400 | +10,000 | 8.92% | 154,116,858 |
| 2015-06-25 | 2015-06-23 | 1.510 | 104,831,400 | +170,000 | 8.92% | 158,295,414 |
| 2015-06-22 | 2015-06-18 | 1.500 | 104,661,400 | +75,000 | 8.91% | 156,992,100 |
| 2015-06-19 | 2015-06-17 | 1.490 | 104,586,400 | +80,000 | 8.91% | 155,833,736 |
| 2015-06-17 | 2015-06-15 | 1.420 | 104,506,400 | +22,000,000 | 8.90% | 148,399,088 |
| 2015-06-11 | 2015-06-09 | 1.300 | 82,506,400 | +140,000 | 7.03% | 107,258,320 |
| 2015-06-10 | 2015-06-08 | 1.480 | 82,366,400 | +50,000 | 7.02% | 121,902,272 |
| 2015-06-09 | 2015-06-05 | 1.480 | 82,316,400 | +80,000 | 7.01% | 121,828,272 |
| 2015-06-08 | 2015-06-04 | 1.520 | 82,236,400 | +30,045,000 | 7.01% | 124,999,328 |
| 2015-06-05 | 2015-06-03 | 1.390 | 52,191,400 | +80,000 | 4.45% | 72,546,046 |
| 2015-06-04 | 2015-06-02 | 1.370 | 52,111,400 | +320,000 | 4.44% | 71,392,618 |
| 2015-06-03 | 2015-06-01 | 1.220 | 51,791,400 | +3,000,000 | 4.41% | 63,185,508 |
| 2015-06-02 | 2015-05-29 | 1.220 | 48,791,400 | +255,000 | 4.16% | 59,525,508 |
| 2015-06-01 | 2015-05-28 | 1.190 | 48,536,400 | -100,000 | 4.14% | 57,758,316 |
| 2015-05-29 | 2015-05-27 | 1.140 | 48,636,400 | -30,000 | 4.14% | 55,445,496 |
| 2015-05-27 | 2015-05-22 | 1.100 | 48,666,400 | +100,000 | 4.15% | 53,533,040 |
| 2015-05-26 | 2015-05-21 | 1.120 | 48,566,400 | -50,000 | 4.14% | 54,394,368 |
| 2015-05-22 | 2015-05-20 | 1.050 | 48,616,400 | +80,000 | 4.14% | 51,047,220 |
| 2015-05-19 | 2015-05-15 | 1.020 | 48,536,400 | -20,000 | 4.14% | 49,507,128 |
| 2015-05-18 | 2015-05-14 | 1.030 | 48,556,400 | -45,000 | 4.14% | 50,013,092 |
| 2015-05-14 | 2015-05-12 | 0.970 | 48,601,400 | +305,000 | 4.14% | 47,143,358 |
| 2015-05-07 | 2015-05-05 | 0.980 | 48,296,400 | +10,000 | 4.11% | 47,330,472 |
| 2015-05-04 | 2015-04-29 | 1.020 | 48,286,400 | +50,000 | 4.11% | 49,252,128 |
| 2015-04-29 | 2015-04-27 | 1.060 | 48,236,400 | -100,000 | 4.11% | 51,130,584 |
| 2015-04-27 | 2015-04-23 | 1.040 | 48,336,400 | -1,240,000 | 4.12% | 50,269,856 |
| 2015-04-21 | 2015-04-17 | 0.940 | 49,576,400 | -300,000 | 4.22% | 46,601,816 |
| 2015-04-14 | 2015-04-10 | 0.920 | 49,876,400 | +450,000 | 4.25% | 45,886,288 |
| 2015-04-02 | 2015-03-31 | 0.940 | 49,426,400 | +400,000 | 4.21% | 46,460,816 |
| 2015-03-31 | 2015-03-27 | 0.950 | 49,026,400 | +100,000 | 4.18% | 46,575,080 |
| 2015-03-30 | 2015-03-26 | 0.950 | 48,926,400 | -100,000 | 4.17% | 46,480,080 |
| 2015-03-26 | 2015-03-24 | 0.970 | 49,026,400 | +100,000 | 4.18% | 47,555,608 |
| 2015-03-25 | 2015-03-23 | 0.980 | 48,926,400 | -70,000 | 4.17% | 47,947,872 |
| 2015-03-24 | 2015-03-20 | 0.980 | 48,996,400 | +320,000 | 4.17% | 48,016,472 |
| 2015-03-23 | 2015-03-19 | 0.970 | 48,676,400 | +160,000 | 4.15% | 47,216,108 |
| 2015-03-20 | 2015-03-18 | 0.960 | 48,516,400 | +350,000 | 4.13% | 46,575,744 |
| 2015-03-19 | 2015-03-17 | 0.960 | 48,166,400 | +600,000 | 4.10% | 46,239,744 |
| 2015-03-18 | 2015-03-16 | 0.950 | 47,566,400 | +440,000 | 4.05% | 45,188,080 |
| 2015-03-17 | 2015-03-13 | 0.950 | 47,126,400 | -100,000 | 4.01% | 44,770,080 |
| 2015-03-16 | 2015-03-12 | 0.900 | 47,226,400 | -100,000 | 4.02% | 42,503,760 |
| 2015-03-11 | 2015-03-09 | 0.900 | 47,326,400 | +100,000 | 4.03% | 42,593,760 |
| 2015-02-16 | 2015-02-12 | 0.910 | 47,226,400 | -80,000 | 4.02% | 42,976,024 |
| 2015-02-11 | 2015-02-09 | 0.930 | 47,306,400 | -150,000 | 4.03% | 43,994,952 |
| 2015-02-05 | 2015-02-03 | 0.940 | 47,456,400 | -150,000 | 4.04% | 44,609,016 |
| 2015-02-04 | 2015-02-02 | 0.950 | 47,606,400 | -80,000 | 4.06% | 45,226,080 |
| 2015-02-03 | 2015-01-30 | 0.950 | 47,686,400 | +750,000 | 4.06% | 45,302,080 |
| 2015-02-02 | 2015-01-29 | 0.970 | 46,936,400 | -100,000 | 4.00% | 45,528,308 |
| 2015-01-29 | 2015-01-27 | 1.000 | 47,036,400 | +50,000 | 4.01% | 47,036,400 |
| 2015-01-27 | 2015-01-23 | 0.990 | 46,986,400 | -200,000 | 4.00% | 46,516,536 |
| 2015-01-22 | 2015-01-20 | 0.940 | 47,186,400 | -105,000 | 4.02% | 44,355,216 |
| 2015-01-20 | 2015-01-16 | 0.940 | 47,291,400 | +60,000 | 4.03% | 44,453,916 |
| 2015-01-15 | 2015-01-13 | 0.990 | 47,231,400 | -2,500,000 | 4.03% | 46,759,086 |
| 2015-01-14 | 2015-01-12 | 1.010 | 49,731,400 | -2,390,000 | 4.24% | 50,228,714 |
| 2015-01-13 | 2015-01-09 | 1.070 | 52,121,400 | -40,000 | 4.44% | 55,769,898 |
| 2015-01-12 | 2015-01-08 | 1.030 | 52,161,400 | -250,000 | 4.45% | 53,726,242 |
| 2015-01-07 | 2015-01-05 | 0.940 | 52,411,400 | -80,000 | 4.47% | 49,266,716 |
| 2014-12-29 | 2014-12-22 | 0.930 | 52,491,400 | +900,000 | 4.48% | 48,817,002 |
| 2014-12-15 | 2014-12-11 | 0.930 | 51,591,400 | -20,000 | 4.40% | 47,980,002 |
| 2014-12-11 | 2014-12-09 | 0.980 | 51,611,400 | +30,000 | 4.40% | 50,579,172 |
| 2014-12-09 | 2014-12-05 | 1.030 | 51,581,400 | -100,000 | 4.40% | 53,128,842 |
| 2014-12-08 | 2014-12-04 | 1.060 | 51,681,400 | -200,000 | 4.41% | 54,782,284 |
| 2014-12-05 | 2014-12-03 | 1.040 | 51,881,400 | -50,000 | 4.43% | 53,956,656 |
| 2014-12-04 | 2014-12-02 | 1.110 | 51,931,400 | -600,000 | 4.43% | 57,643,854 |
| 2014-12-03 | 2014-12-01 | 1.150 | 52,531,400 | -460,000 | 4.48% | 60,411,110 |
| 2014-12-02 | 2014-11-28 | 1.140 | 52,991,400 | -910,000 | 4.52% | 60,410,196 |
| 2014-12-01 | 2014-11-27 | 1.060 | 53,901,400 | -460,000 | 4.60% | 57,135,484 |
| 2014-11-28 | 2014-11-26 | 1.080 | 54,361,400 | -190,000 | 4.64% | 58,710,312 |
| 2014-11-27 | 2014-11-25 | 1.050 | 54,551,400 | -150,000 | 4.65% | 57,278,970 |
| 2014-10-28 | 2014-10-24 | 0.920 | 54,701,400 | -50,000 | 4.67% | 50,325,288 |
| 2014-10-20 | 2014-10-16 | 0.970 | 54,751,400 | -130,000 | 4.67% | 53,108,858 |
| 2014-10-06 | 2014-09-30 | 0.970 | 54,881,400 | +40,000 | 4.68% | 53,234,958 |
| 2014-10-03 | 2014-09-29 | 1.030 | 54,841,400 | +40,000 | 4.68% | 56,486,642 |
| 2014-09-29 | 2014-09-25 | 1.080 | 54,801,400 | +20,000 | 4.68% | 59,185,512 |
| 2014-09-19 | 2014-09-17 | 1.090 | 54,781,400 | -28,000 | 4.68% | 59,711,726 |
| 2014-09-15 | 2014-09-11 | 1.080 | 54,809,400 | +20,000 | 4.68% | 59,194,152 |
| 2014-09-11 | 2014-09-08 | 1.080 | 54,789,400 | -570,000 | 4.68% | 59,172,552 |
| 2014-09-10 | 2014-09-05 | 1.100 | 55,359,400 | -2,550,000 | 4.73% | 60,895,340 |
| 2014-09-05 | 2014-09-03 | 1.130 | 57,909,400 | -8,035,000 | 4.94% | 65,437,622 |
| 2014-09-03 | 2014-09-01 | 1.090 | 65,944,400 | +20,000 | 5.63% | 71,879,396 |
| 2014-09-01 | 2014-08-28 | 1.130 | 65,924,400 | +50,000 | 5.63% | 74,494,572 |
| 2014-08-28 | 2014-08-26 | 1.130 | 65,874,400 | +3,590,000 | 5.62% | 74,438,072 |
| 2014-08-27 | 2014-08-25 | 1.180 | 62,284,400 | -1,000 | 5.32% | 73,495,592 |
| 2014-08-20 | 2014-08-18 | 1.260 | 62,285,400 | +400,000 | 5.32% | 78,479,604 |
| 2014-08-18 | 2014-08-14 | 1.240 | 61,885,400 | +850,000 | 5.28% | 76,737,896 |
| 2014-08-15 | 2014-08-13 | 1.190 | 61,035,400 | +1,000,000 | 5.21% | 72,632,126 |
| 2014-08-14 | 2014-08-12 | 1.210 | 60,035,400 | -165,000 | 5.12% | 72,642,834 |
| 2014-08-13 | 2014-08-11 | 1.270 | 60,200,400 | -240,000 | 5.14% | 76,454,508 |
| 2014-08-12 | 2014-08-08 | 1.220 | 60,440,400 | -790,000 | 5.16% | 73,737,288 |
| 2014-08-11 | 2014-08-07 | 1.110 | 61,230,400 | +490,000 | 5.23% | 67,965,744 |
| 2014-08-05 | 2014-08-01 | 0.970 | 60,740,400 | -40,000 | 5.18% | 58,918,188 |
| 2014-08-04 | 2014-07-31 | 0.970 | 60,780,400 | +40,000 | 5.19% | 58,956,988 |
| 2014-05-16 | 2014-05-14 | 1.000 | 60,740,400 | -20,000 | 5.18% | 60,740,400 |
| 2014-05-13 | 2014-05-09 | 0.860 | 60,760,400 | +20,000 | 5.19% | 52,253,944 |
| 2014-05-07 | 2014-05-02 | 1.060 | 60,740,400 | -300,000 | 5.18% | 64,384,824 |
| 2014-04-28 | 2014-04-24 | 1.110 | 61,040,400 | +200,000 | 5.21% | 67,754,844 |
| 2014-04-25 | 2014-04-23 | 1.100 | 60,840,400 | +400,000 | 5.19% | 66,924,440 |
| 2014-04-16 | 2014-04-14 | 1.050 | 60,440,400 | +200,000 | 5.16% | 63,462,420 |
| 2014-04-15 | 2014-04-11 | 1.050 | 60,240,400 | +200,000 | 5.14% | 63,252,420 |
| 2014-04-11 | 2014-04-09 | 1.060 | 60,040,400 | +400,000 | 5.12% | 63,642,824 |
| 2014-04-10 | 2014-04-08 | 1.060 | 59,640,400 | +400,000 | 5.09% | 63,218,824 |
| 2014-03-17 | 2014-03-13 | 1.180 | 59,240,400 | -50,000 | 5.06% | 69,903,672 |
| 2014-03-14 | 2014-03-12 | 1.310 | 59,290,400 | -250,000 | 5.06% | 77,670,424 |
| 2014-03-13 | 2014-03-11 | 1.350 | 59,540,400 | -50,000 | 5.08% | 80,379,540 |
| 2014-03-12 | 2014-03-10 | 1.340 | 59,590,400 | +1,600 | 5.09% | 79,851,136 |
| 2014-03-07 | 2014-03-05 | 1.360 | 59,588,800 | -100,000 | 5.09% | 81,040,768 |
| 2014-03-06 | 2014-03-04 | 1.400 | 59,688,800 | -200,000 | 5.09% | 83,564,320 |
| 2014-02-27 | 2014-02-25 | 1.420 | 59,888,800 | -220,000 | 5.11% | 85,042,096 |
| 2014-02-25 | 2014-02-21 | 1.390 | 60,108,800 | -30,000 | 5.13% | 83,551,232 |
| 2014-02-24 | 2014-02-20 | 1.320 | 60,138,800 | -6,000 | 5.13% | 79,383,216 |
| 2014-02-10 | 2014-02-06 | 1.390 | 60,144,800 | -10,499,812 | 5.13% | 83,601,272 |
| 2014-01-24 | 2014-01-22 | 1.640 | 70,644,612 | +100,000 | 6.03% | 115,857,164 |
| 2014-01-23 | 2014-01-21 | 1.690 | 70,544,612 | -900,000 | 6.02% | 119,220,394 |
| 2014-01-22 | 2014-01-20 | 1.590 | 71,444,612 | -20,000 | 6.10% | 113,596,933 |
| 2014-01-21 | 2014-01-17 | 1.560 | 71,464,612 | +100,000 | 6.10% | 111,484,795 |
| 2014-01-16 | 2014-01-14 | 1.500 | 71,364,612 | +770,000 | 6.09% | 107,046,918 |
| 2014-01-15 | 2014-01-13 | 1.670 | 70,594,612 | -3,130,000 | 6.03% | 117,893,002 |
| 2014-01-14 | 2014-01-10 | 1.450 | 73,724,612 | -730,000 | 6.29% | 106,900,687 |
| 2014-01-06 | 2014-01-02 | 1.220 | 74,454,612 | +200,000 | 6.35% | 90,834,627 |
| 2013-12-27 | 2013-12-20 | 1.280 | 74,254,612 | +910,000 | 6.34% | 95,045,903 |
| 2013-12-23 | 2013-12-19 | 1.270 | 73,344,612 | -62,000 | 6.26% | 93,147,657 |
| 2013-12-11 | 2013-12-09 | 1.340 | 73,406,612 | -1,000 | 6.27% | 98,364,860 |
| 2013-12-06 | 2013-12-04 | 1.360 | 73,407,612 | -80,000 | 6.27% | 99,834,352 |
| 2013-12-04 | 2013-12-02 | 1.330 | 73,487,612 | +440,000 | 6.27% | 97,738,524 |
| 2013-12-02 | 2013-11-28 | 1.430 | 73,047,612 | +40,000 | 6.23% | 104,458,085 |
| 2013-11-26 | 2013-11-22 | 1.510 | 73,007,612 | +60,000 | 6.23% | 110,241,494 |
| 2013-11-25 | 2013-11-21 | 1.490 | 72,947,612 | +455,000 | 6.23% | 108,691,942 |
| 2013-11-22 | 2013-11-20 | 1.470 | 72,492,612 | -200,000 | 6.19% | 106,564,140 |
| 2013-11-21 | 2013-11-19 | 1.490 | 72,692,612 | -255,000 | 6.20% | 108,311,992 |
| 2013-11-19 | 2013-11-15 | 1.480 | 72,947,612 | +450,000 | 6.23% | 107,962,466 |
| 2013-11-15 | 2013-11-13 | 1.460 | 72,497,612 | -330,000 | 6.19% | 105,846,514 |
| 2013-11-14 | 2013-11-12 | 1.530 | 72,827,612 | -280,000 | 6.22% | 111,426,246 |
| 2013-11-13 | 2013-11-11 | 1.510 | 73,107,612 | +590,000 | 6.24% | 110,392,494 |
| 2013-10-30 | 2013-10-28 | 1.400 | 72,517,612 | +300,000 | 6.19% | 101,524,657 |
| 2013-10-21 | 2013-10-17 | 1.440 | 72,217,612 | -80,000 | 6.16% | 103,993,361 |
| 2013-10-02 | 2013-09-27 | 1.540 | 72,297,612 | -10,000 | 6.17% | 111,338,322 |
| 2013-09-30 | 2013-09-26 | 1.520 | 72,307,612 | +840,000 | 6.17% | 109,907,570 |
| 2013-09-27 | 2013-09-25 | 1.480 | 71,467,612 | -100,000 | 6.10% | 105,772,066 |
| 2013-09-12 | 2013-09-10 | 1.390 | 71,567,612 | +65,000 | 6.11% | 99,478,981 |
| 2013-09-11 | 2013-09-09 | 1.400 | 71,502,612 | +70,000 | 6.10% | 100,103,657 |
| 2013-09-10 | 2013-09-06 | 1.400 | 71,432,612 | +45,000 | 6.10% | 100,005,657 |
| 2013-09-06 | 2013-09-04 | 1.350 | 71,387,612 | +20,000 | 6.09% | 96,373,276 |
| 2013-09-05 | 2013-09-03 | 1.370 | 71,367,612 | +75,000 | 6.09% | 97,773,628 |
| 2013-09-04 | 2013-09-02 | 1.380 | 71,292,612 | +50,000 | 6.08% | 98,383,805 |
| 2013-09-03 | 2013-08-30 | 1.380 | 71,242,612 | -34,970,000 | 6.08% | 98,314,805 |
| 2013-09-02 | 2013-08-29 | 1.370 | 106,212,612 | +50,000 | 9.07% | 145,511,278 |
| 2013-08-29 | 2013-08-27 | 1.400 | 106,162,612 | +200,000 | 9.06% | 148,627,657 |
| 2013-08-28 | 2013-08-26 | 1.400 | 105,962,612 | -19,920,000 | 9.04% | 148,347,657 |
| 2013-08-27 | 2013-08-23 | 1.400 | 125,882,612 | +130,000 | 10.74% | 176,235,657 |
| 2013-08-26 | 2013-08-22 | 1.400 | 125,752,612 | +65,000 | 10.73% | 176,053,657 |
| 2013-08-16 | 2013-08-13 | 1.420 | 125,687,612 | +20,000 | 10.73% | 178,476,409 |
| 2013-08-13 | 2013-08-09 | 1.420 | 125,667,612 | -3,500,000 | 10.73% | 178,448,009 |
| 2013-08-12 | 2013-08-08 | 1.430 | 129,167,612 | -30,000 | 11.02% | 184,709,685 |
| 2013-08-09 | 2013-08-07 | 1.380 | 129,197,612 | +50,000 | 11.03% | 178,292,705 |
| 2013-08-08 | 2013-08-06 | 1.430 | 129,147,612 | +30,000 | 11.02% | 184,681,085 |
| 2013-08-07 | 2013-08-05 | 1.490 | 129,117,612 | -50,000 | 11.02% | 192,385,242 |
| 2013-07-29 | 2013-07-25 | 1.530 | 129,167,612 | -240,000 | 11.02% | 197,626,446 |
| 2013-07-17 | 2013-07-15 | 1.270 | 129,407,612 | -4,000 | 11.05% | 164,347,667 |
| 2013-07-12 | 2013-07-10 | 1.210 | 129,411,612 | +400,000 | 11.05% | 156,588,051 |
| 2013-06-26 | 2013-06-24 | 1.270 | 129,011,612 | -60,000 | 11.01% | 163,844,747 |
| 2013-06-20 | 2013-06-18 | 1.060 | 129,071,612 | +100,000 | 11.02% | 136,815,909 |
| 2013-06-19 | 2013-06-17 | 1.060 | 128,971,612 | +655,000 | 11.01% | 136,709,909 |
| 2013-06-18 | 2013-06-14 | 1.100 | 128,316,612 | +600,000 | 10.95% | 141,148,273 |
| 2013-06-17 | 2013-06-13 | 1.110 | 127,716,612 | +320,000 | 10.90% | 141,765,439 |
| 2013-06-14 | 2013-06-11 | 1.200 | 127,396,612 | +865,000 | 10.87% | 152,875,934 |
| 2013-06-13 | 2013-06-10 | 1.210 | 126,531,612 | +670,000 | 10.80% | 153,103,251 |
| 2013-06-11 | 2013-06-07 | 1.240 | 125,861,612 | +490,000 | 10.74% | 156,068,399 |
| 2013-06-07 | 2013-06-05 | 1.320 | 125,371,612 | +85,000 | 10.70% | 165,490,528 |
| 2013-06-04 | 2013-05-31 | 1.410 | 125,286,612 | +45,000 | 10.69% | 176,654,123 |
| 2013-06-03 | 2013-05-30 | 1.430 | 125,241,612 | +20,000 | 10.69% | 179,095,505 |
| 2013-05-31 | 2013-05-29 | 1.430 | 125,221,612 | +5,000 | 10.69% | 179,066,905 |
| 2013-05-30 | 2013-05-28 | 1.430 | 125,216,612 | +50,000 | 11.28% | 179,059,755 |
| 2013-05-29 | 2013-05-27 | 1.450 | 125,166,612 | -40,000 | 11.28% | 181,491,587 |
| 2013-05-28 | 2013-05-24 | 1.440 | 125,206,612 | -55,000 | 11.28% | 180,297,521 |
| 2013-05-27 | 2013-05-23 | 1.450 | 125,261,612 | +60,000 | 11.29% | 181,629,337 |
| 2013-05-24 | 2013-05-22 | 1.410 | 125,201,612 | +100,000 | 11.28% | 176,534,273 |
| 2013-05-23 | 2013-05-21 | 1.420 | 125,101,612 | -3,756,800 | 11.27% | 177,644,289 |
| 2013-05-22 | 2013-05-20 | 1.470 | 128,858,412 | -1,965,000 | 11.61% | 189,421,866 |
| 2013-05-21 | 2013-05-16 | 1.480 | 130,823,412 | +125,000 | 11.79% | 193,618,650 |
| 2013-05-20 | 2013-05-15 | 1.470 | 130,698,412 | +32,725,000 | 11.78% | 192,126,666 |
| 2013-05-16 | 2013-05-14 | 1.500 | 97,973,412 | +290,000 | 8.83% | 146,960,118 |
| 2013-05-15 | 2013-05-13 | 1.490 | 97,683,412 | +100,000 | 8.80% | 145,548,284 |
| 2013-05-14 | 2013-05-10 | 1.500 | 97,583,412 | +100,000 | 8.79% | 146,375,118 |
| 2013-05-02 | 2013-04-29 | 1.650 | 97,483,412 | +20,000 | 8.78% | 160,847,630 |
| 2013-04-29 | 2013-04-25 | 1.600 | 97,463,412 | +45,000 | 8.92% | 155,941,459 |
| 2013-04-25 | 2013-04-23 | 1.530 | 97,418,412 | -80,000 | 8.91% | 149,050,170 |
| 2013-04-24 | 2013-04-22 | 1.510 | 97,498,412 | +50,000 | 8.92% | 147,222,602 |
| 2013-04-22 | 2013-04-18 | 1.500 | 97,448,412 | +80,000 | 8.92% | 146,172,618 |
| 2013-04-19 | 2013-04-17 | 1.510 | 97,368,412 | +90,000 | 8.91% | 147,026,302 |
| 2013-04-18 | 2013-04-16 | 1.500 | 97,278,412 | +265,000 | 8.90% | 145,917,618 |
| 2013-04-17 | 2013-04-15 | 1.530 | 97,013,412 | +400,000 | 8.88% | 148,430,520 |
| 2013-04-16 | 2013-04-12 | 1.540 | 96,613,412 | +290,000 | 8.84% | 148,784,654 |
| 2013-04-15 | 2013-04-11 | 1.540 | 96,323,412 | +70,000 | 8.81% | 148,338,054 |
| 2013-04-12 | 2013-04-10 | 1.560 | 96,253,412 | +50,000 | 8.81% | 150,155,323 |
| 2013-04-11 | 2013-04-09 | 1.580 | 96,203,412 | +305,000 | 8.80% | 152,001,391 |
| 2013-04-10 | 2013-04-08 | 1.580 | 95,898,412 | -3,452,000 | 8.78% | 151,519,491 |
| 2013-04-09 | 2013-04-05 | 1.550 | 99,350,412 | -3,000,000 | 9.09% | 153,993,139 |
| 2013-04-08 | 2013-04-03 | 1.550 | 102,350,412 | +150,000 | 9.37% | 158,643,139 |
| 2013-04-05 | 2013-04-02 | 1.560 | 102,200,412 | +180,000 | 9.35% | 159,432,643 |
| 2013-04-03 | 2013-03-28 | 1.560 | 102,020,412 | +160,000 | 9.34% | 159,151,843 |
| 2013-04-02 | 2013-03-27 | 1.560 | 101,860,412 | +80,000 | 9.32% | 158,902,243 |
| 2013-03-28 | 2013-03-26 | 1.570 | 101,780,412 | +190,000 | 9.32% | 159,795,247 |
| 2013-03-27 | 2013-03-25 | 1.570 | 101,590,412 | +80,000 | 9.30% | 159,496,947 |
| 2013-03-26 | 2013-03-22 | 1.570 | 101,510,412 | +100,000 | 9.29% | 159,371,347 |
| 2013-03-22 | 2013-03-20 | 1.580 | 101,410,412 | +60,000 | 9.28% | 160,228,451 |
| 2013-03-21 | 2013-03-19 | 1.570 | 101,350,412 | +50,000 | 9.28% | 159,120,147 |
| 2013-03-20 | 2013-03-18 | 1.580 | 101,300,412 | +65,000 | 9.27% | 160,054,651 |
| 2013-03-19 | 2013-03-15 | 1.590 | 101,235,412 | +225,000 | 9.27% | 160,964,305 |
| 2013-03-18 | 2013-03-14 | 1.580 | 101,010,412 | +50,000 | 9.25% | 159,596,451 |
| 2013-03-15 | 2013-03-13 | 1.590 | 100,960,412 | +90,000 | 9.24% | 160,527,055 |
| 2013-03-13 | 2013-03-11 | 1.590 | 100,870,412 | +50,000 | 9.23% | 160,383,955 |
| 2013-03-12 | 2013-03-08 | 1.600 | 100,820,412 | -6,150,000 | 9.23% | 161,312,659 |
| 2013-03-07 | 2013-03-05 | 1.600 | 106,970,412 | +100,000 | 9.79% | 171,152,659 |
| 2013-03-05 | 2013-03-01 | 1.590 | 106,870,412 | +25,000 | 9.78% | 169,923,955 |
| 2013-03-04 | 2013-02-28 | 1.590 | 106,845,412 | +60,000 | 9.78% | 169,884,205 |
| 2013-03-01 | 2013-02-27 | 1.600 | 106,785,412 | +140,000 | 9.78% | 170,856,659 |
| 2013-02-28 | 2013-02-26 | 1.600 | 106,645,412 | +35,000 | 9.76% | 170,632,659 |
| 2013-02-27 | 2013-02-25 | 1.600 | 106,610,412 | +115,000 | 9.76% | 170,576,659 |
| 2013-02-26 | 2013-02-22 | 1.610 | 106,495,412 | +55,000 | 9.75% | 171,457,613 |
| 2013-02-22 | 2013-02-20 | 1.620 | 106,440,412 | +150,000 | 9.74% | 172,433,467 |
| 2013-02-21 | 2013-02-19 | 1.600 | 106,290,412 | +120,000 | 9.73% | 170,064,659 |
| 2013-02-20 | 2013-02-18 | 1.650 | 106,170,412 | +960,000 | 9.72% | 175,181,180 |
| 2013-02-19 | 2013-02-15 | 1.660 | 105,210,412 | +145,000 | 9.63% | 174,649,284 |
| 2013-02-18 | 2013-02-14 | 1.630 | 105,065,412 | +785,000 | 9.62% | 171,256,622 |
| 2013-02-08 | 2013-02-06 | 1.600 | 104,280,412 | +30,000 | 9.55% | 166,848,659 |
| 2013-02-07 | 2013-02-05 | 1.540 | 104,250,412 | +380,000 | 9.54% | 160,545,634 |
| 2013-02-06 | 2013-02-04 | 1.580 | 103,870,412 | +5,855,000 | 9.51% | 164,115,251 |
| 2013-02-05 | 2013-02-01 | 1.680 | 98,015,412 | +13,060,000 | 8.97% | 164,665,892 |
| 2013-02-04 | 2013-01-31 | 1.720 | 84,955,412 | +4,370,000 | 7.78% | 146,123,309 |
| 2013-02-01 | 2013-01-30 | 1.760 | 80,585,412 | +10,145,000 | 7.38% | 141,830,325 |
| 2013-01-31 | 2013-01-29 | 1.790 | 70,440,412 | +260,000 | 6.45% | 126,088,337 |
| 2013-01-30 | 2013-01-28 | 1.790 | 70,180,412 | +790,000 | 6.73% | 125,622,937 |
| 2013-01-28 | 2013-01-24 | 1.850 | 69,390,412 | +150,000 | 6.65% | 128,372,262 |
| 2013-01-25 | 2013-01-23 | 1.860 | 69,240,412 | +145,000 | 6.64% | 128,787,166 |
| 2013-01-23 | 2013-01-21 | 1.870 | 69,095,412 | +6,190,000 | 6.62% | 129,208,420 |
| 2013-01-17 | 2013-01-15 | 1.880 | 62,905,412 | -21,580,000 | 6.03% | 118,262,175 |
| 2013-01-16 | 2013-01-14 | 1.870 | 84,485,412 | -4,950,000 | 8.10% | 157,987,720 |
| 2013-01-15 | 2013-01-11 | 1.850 | 89,435,412 | +90,000 | 8.57% | 165,455,512 |
| 2013-01-14 | 2013-01-10 | 1.900 | 89,345,412 | -170,000 | 8.56% | 169,756,283 |
| 2013-01-11 | 2013-01-09 | 1.850 | 89,515,412 | -100,000 | 8.58% | 165,603,512 |
| 2013-01-10 | 2013-01-08 | 1.760 | 89,615,412 | -180,000 | 8.59% | 157,723,125 |
| 2013-01-09 | 2013-01-07 | 1.710 | 89,795,412 | +20,000 | 8.61% | 153,550,155 |
| 2013-01-08 | 2013-01-04 | 1.700 | 89,775,412 | +150,000 | 8.60% | 152,618,200 |
| 2013-01-07 | 2013-01-03 | 1.690 | 89,625,412 | +80,000 | 8.59% | 151,466,946 |
| 2013-01-04 | 2013-01-02 | 1.690 | 89,545,412 | +150,000 | 8.58% | 151,331,746 |
| 2013-01-03 | 2012-12-31 | 1.660 | 89,395,412 | -12,025,000 | 8.57% | 148,396,384 |
| 2012-12-28 | 2012-12-24 | 1.580 | 101,420,412 | -120,000 | 9.72% | 160,244,251 |
| 2012-12-19 | 2012-12-17 | 1.420 | 101,540,412 | +100,000 | 9.73% | 144,187,385 |
| 2012-12-18 | 2012-12-14 | 1.400 | 101,440,412 | +250,000 | 9.72% | 142,016,577 |
| 2012-12-17 | 2012-12-13 | 1.410 | 101,190,412 | +115,000 | 9.70% | 142,678,481 |
| 2012-12-14 | 2012-12-12 | 1.410 | 101,075,412 | +200,000 | 9.69% | 142,516,331 |
| 2012-12-11 | 2012-12-07 | 1.410 | 100,875,412 | +280,000 | 9.67% | 142,234,331 |
| 2012-12-10 | 2012-12-06 | 1.400 | 100,595,412 | +50,000 | 9.64% | 140,833,577 |
| 2012-12-07 | 2012-12-05 | 1.410 | 100,545,412 | +115,000 | 9.64% | 141,769,031 |
| 2012-12-06 | 2012-12-04 | 1.410 | 100,430,412 | +75,000 | 9.63% | 141,606,881 |
| 2012-12-05 | 2012-12-03 | 1.410 | 100,355,412 | +275,000 | 9.62% | 141,501,131 |
| 2012-11-28 | 2012-11-26 | 1.420 | 100,080,412 | +130,000 | 9.60% | 142,114,185 |
| 2012-11-27 | 2012-11-23 | 1.430 | 99,950,412 | +125,000 | 9.58% | 142,929,089 |
| 2012-11-26 | 2012-11-22 | 1.430 | 99,825,412 | -40,000 | 9.57% | 142,750,339 |
| 2012-11-21 | 2012-11-19 | 1.440 | 99,865,412 | -200,000 | 9.58% | 143,806,193 |
| 2012-11-20 | 2012-11-16 | 1.440 | 100,065,412 | +10,000 | 9.59% | 144,094,193 |
| 2012-11-19 | 2012-11-15 | 1.410 | 100,055,412 | +25,000 | 9.59% | 141,078,131 |
| 2012-11-16 | 2012-11-14 | 1.410 | 100,030,412 | +100,000 | 9.59% | 141,042,881 |
| 2012-11-15 | 2012-11-13 | 1.390 | 99,930,412 | -60,000 | 9.58% | 138,903,273 |
| 2012-11-06 | 2012-11-02 | 1.440 | 99,990,412 | -60,000 | 9.59% | 143,986,193 |
| 2012-11-02 | 2012-10-31 | 1.470 | 100,050,412 | +70,000 | 9.59% | 147,074,106 |
| 2012-10-31 | 2012-10-29 | 1.440 | 99,980,412 | +225,000 | 9.59% | 143,971,793 |
| 2012-10-30 | 2012-10-26 | 1.430 | 99,755,412 | +210,000 | 9.56% | 142,650,239 |
| 2012-10-29 | 2012-10-25 | 1.390 | 99,545,412 | -135,000 | 9.54% | 138,368,123 |
| 2012-10-26 | 2012-10-24 | 1.420 | 99,680,412 | +40,000 | 9.56% | 141,546,185 |
| 2012-10-25 | 2012-10-22 | 1.430 | 99,640,412 | +325,000 | 9.55% | 142,485,789 |
| 2012-10-24 | 2012-10-19 | 1.430 | 99,315,412 | +210,000 | 9.52% | 142,021,039 |
| 2012-10-22 | 2012-10-18 | 1.410 | 99,105,412 | -200,000 | 9.50% | 139,738,631 |
| 2012-10-19 | 2012-10-17 | 1.440 | 99,305,412 | -70,000 | 9.52% | 142,999,793 |
| 2012-10-18 | 2012-10-16 | 1.440 | 99,375,412 | +130,000 | 9.53% | 143,100,593 |
| 2012-10-16 | 2012-10-12 | 1.450 | 99,245,412 | +100,000 | 9.52% | 143,905,847 |
| 2012-10-15 | 2012-10-11 | 1.430 | 99,145,412 | +60,000 | 9.51% | 141,777,939 |
| 2012-10-12 | 2012-10-10 | 1.430 | 99,085,412 | +10,000 | 9.50% | 141,692,139 |
| 2012-10-11 | 2012-10-09 | 1.400 | 99,075,412 | +390,000 | 9.50% | 138,705,577 |
| 2012-10-10 | 2012-10-08 | 1.400 | 98,685,412 | -125,000 | 9.46% | 138,159,577 |
| 2012-10-09 | 2012-10-05 | 1.430 | 98,810,412 | -65,000 | 9.47% | 141,298,889 |
| 2012-10-08 | 2012-10-04 | 1.460 | 98,875,412 | +10,000 | 9.48% | 144,358,102 |
| 2012-10-05 | 2012-10-03 | 1.450 | 98,865,412 | -165,000 | 9.48% | 143,354,847 |
| 2012-10-04 | 2012-09-28 | 1.470 | 99,030,412 | +210,000 | 9.50% | 145,574,706 |
| 2012-10-03 | 2012-09-27 | 1.460 | 98,820,412 | +100,000 | 9.48% | 144,277,802 |
| 2012-09-28 | 2012-09-26 | 1.440 | 98,720,412 | -45,000 | 9.47% | 142,157,393 |
| 2012-09-27 | 2012-09-25 | 1.460 | 98,765,412 | +1,405,000 | 9.48% | 144,197,502 |
| 2012-09-24 | 2012-09-20 | 1.530 | 97,360,412 | +120,000 | 9.34% | 148,961,430 |
| 2012-09-21 | 2012-09-19 | 1.570 | 97,240,412 | -280,000 | 9.33% | 152,667,447 |
| 2012-09-19 | 2012-09-17 | 1.460 | 97,520,412 | +270,000 | 9.36% | 142,379,802 |
| 2012-09-18 | 2012-09-14 | 1.460 | 97,250,412 | +460,000 | 9.33% | 141,985,602 |
| 2012-09-17 | 2012-09-13 | 1.460 | 96,790,412 | -1,410,000 | 9.29% | 141,314,002 |
| 2012-09-14 | 2012-09-12 | 1.460 | 98,200,412 | +445,000 | 9.42% | 143,372,602 |
| 2012-09-13 | 2012-09-11 | 1.460 | 97,755,412 | +520,000 | 9.38% | 142,722,902 |
| 2012-09-12 | 2012-09-10 | 1.440 | 97,235,412 | +35,000 | 9.33% | 140,018,993 |
| 2012-09-11 | 2012-09-07 | 1.450 | 97,200,412 | +665,000 | 9.33% | 140,940,597 |
| 2012-09-10 | 2012-09-06 | 1.450 | 96,535,412 | +395,000 | 9.26% | 139,976,347 |
| 2012-09-07 | 2012-09-05 | 1.440 | 96,140,412 | +25,000 | 9.23% | 138,442,193 |
| 2012-09-06 | 2012-09-04 | 1.450 | 96,115,412 | +105,000 | 9.22% | 139,367,347 |
| 2012-09-03 | 2012-08-30 | 1.450 | 96,010,412 | +25,000 | 9.21% | 139,215,097 |
| 2012-08-31 | 2012-08-29 | 1.470 | 95,985,412 | +855,000 | 9.21% | 141,098,556 |
| 2012-08-30 | 2012-08-28 | 1.470 | 95,130,412 | +385,000 | 9.13% | 139,841,706 |
| 2012-08-29 | 2012-08-27 | 1.430 | 94,745,412 | +1,095,000 | 9.10% | 135,485,939 |
| 2012-08-27 | 2012-08-23 | 1.380 | 93,650,412 | -2,105,000 | 8.99% | 129,237,569 |
| 2012-08-16 | 2012-08-14 | 1.390 | 95,755,412 | +50,000 | 9.19% | 133,100,023 |
| 2012-08-10 | 2012-08-08 | 1.320 | 95,705,412 | -15,000 | 9.19% | 126,331,144 |
| 2012-07-31 | 2012-07-27 | 1.290 | 95,720,412 | -126,000 | 9.19% | 123,479,331 |
| 2012-07-24 | 2012-07-20 | 1.260 | 95,846,412 | +120,000 | 9.20% | 120,766,479 |
| 2012-07-13 | 2012-07-11 | 1.300 | 95,726,412 | -60,000 | 9.19% | 124,444,336 |
| 2012-07-12 | 2012-07-10 | 1.230 | 95,786,412 | +100,000 | 9.20% | 117,817,287 |
| 2012-07-10 | 2012-07-06 | 1.320 | 95,686,412 | +275,000 | 9.19% | 126,306,064 |
| 2012-07-09 | 2012-07-05 | 1.320 | 95,411,412 | +210,000 | 9.16% | 125,943,064 |
| 2012-07-06 | 2012-07-04 | 1.310 | 95,201,412 | +290,000 | 9.14% | 124,713,850 |
| 2012-07-05 | 2012-07-03 | 1.320 | 94,911,412 | +370,000 | 9.11% | 125,283,064 |
| 2012-07-04 | 2012-06-29 | 1.320 | 94,541,412 | +470,000 | 9.08% | 124,794,664 |
| 2012-07-03 | 2012-06-28 | 1.320 | 94,071,412 | +160,000 | 9.03% | 124,174,264 |
| 2012-06-29 | 2012-06-27 | 1.340 | 93,911,412 | +200,000 | 9.02% | 125,841,292 |
| 2012-06-28 | 2012-06-26 | 1.330 | 93,711,412 | +200,000 | 9.00% | 124,636,178 |
| 2012-06-26 | 2012-06-22 | 1.340 | 93,511,412 | -100,000 | 8.98% | 125,305,292 |
| 2012-06-22 | 2012-06-20 | 1.360 | 93,611,412 | +80,000 | 8.99% | 127,311,520 |
| 2012-06-20 | 2012-06-18 | 1.350 | 93,531,412 | +775,000 | 8.98% | 126,267,406 |
| 2012-06-19 | 2012-06-15 | 1.350 | 92,756,412 | +1,115,000 | 8.90% | 125,221,156 |
| 2012-06-18 | 2012-06-14 | 1.330 | 91,641,412 | +340,000 | 8.80% | 121,883,078 |
| 2012-06-15 | 2012-06-13 | 1.330 | 91,301,412 | +170,000 | 8.77% | 121,430,878 |
| 2012-06-14 | 2012-06-12 | 1.330 | 91,131,412 | +2,135,000 | 8.75% | 121,204,778 |
| 2012-06-13 | 2012-06-11 | 1.360 | 88,996,412 | +1,230,000 | 8.54% | 121,035,120 |
| 2012-06-12 | 2012-06-08 | 1.340 | 87,766,412 | +780,000 | 8.43% | 117,606,992 |
| 2012-06-11 | 2012-06-07 | 1.350 | 86,986,412 | +815,000 | 8.35% | 117,431,656 |
| 2012-06-08 | 2012-06-06 | 1.380 | 86,171,412 | +765,000 | 8.27% | 118,916,549 |
| 2012-06-07 | 2012-06-05 | 1.380 | 85,406,412 | +945,000 | 8.20% | 117,860,849 |
| 2012-06-06 | 2012-06-04 | 1.350 | 84,461,412 | +1,700,000 | 8.11% | 114,022,906 |
| 2012-06-05 | 2012-06-01 | 1.330 | 82,761,412 | +880,000 | 7.95% | 110,072,678 |
| 2012-06-01 | 2012-05-30 | 1.230 | 81,881,412 | +40,000 | 7.86% | 100,714,137 |
| 2012-05-31 | 2012-05-29 | 1.230 | 81,841,412 | +740,000 | 7.86% | 100,664,937 |
| 2012-05-30 | 2012-05-28 | 1.230 | 81,101,412 | +1,265,000 | 7.80% | 99,754,737 |
| 2012-05-29 | 2012-05-25 | 1.200 | 79,836,412 | +460,000 | 7.67% | 95,803,694 |
| 2012-05-28 | 2012-05-24 | 1.310 | 79,376,412 | +600,000 | 7.63% | 103,983,100 |
| 2012-05-25 | 2012-05-23 | 1.360 | 78,776,412 | +550,000 | 7.57% | 107,135,920 |
| 2012-05-24 | 2012-05-22 | 1.390 | 78,226,412 | +1,610,000 | 7.52% | 108,734,713 |
| 2012-05-23 | 2012-05-21 | 1.380 | 76,616,412 | +420,000 | 7.36% | 105,730,649 |
| 2012-05-22 | 2012-05-18 | 1.400 | 76,196,412 | +1,080,000 | 7.32% | 106,674,977 |
| 2012-05-21 | 2012-05-17 | 1.410 | 75,116,412 | -3,261,600 | 7.22% | 105,914,141 |
| 2012-05-18 | 2012-05-16 | 1.370 | 78,378,012 | +580,000 | 7.53% | 107,377,876 |
| 2012-05-17 | 2012-05-15 | 1.450 | 77,798,012 | +545,000 | 7.48% | 112,807,117 |
| 2012-05-16 | 2012-05-14 | 1.430 | 77,253,012 | +740,000 | 7.43% | 110,471,807 |
| 2012-05-15 | 2012-05-11 | 1.390 | 76,513,012 | +1,440,000 | 7.35% | 106,353,087 |
| 2012-05-14 | 2012-05-10 | 1.370 | 75,073,012 | +250,000 | 7.22% | 102,850,026 |
| 2012-05-11 | 2012-05-09 | 1.370 | 74,823,012 | +1,815,000 | 7.19% | 102,507,526 |
| 2012-05-10 | 2012-05-08 | 1.390 | 73,008,012 | +460,000 | 7.02% | 101,481,137 |
| 2012-05-09 | 2012-05-07 | 1.390 | 72,548,012 | +2,320,000 | 6.97% | 100,841,737 |
| 2012-05-08 | 2012-05-04 | 1.390 | 70,228,012 | -9,670,000 | 6.75% | 97,616,937 |
| 2012-05-07 | 2012-05-03 | 1.420 | 79,898,012 | +80,000 | 7.68% | 113,455,177 |
| 2012-05-04 | 2012-05-02 | 1.370 | 79,818,012 | -170,000 | 7.67% | 109,350,676 |
| 2012-05-03 | 2012-04-30 | 1.330 | 79,988,012 | +800,000 | 7.69% | 106,384,056 |
| 2012-05-02 | 2012-04-27 | 1.330 | 79,188,012 | +1,520,000 | 7.61% | 105,320,056 |
| 2012-04-30 | 2012-04-26 | 1.340 | 77,668,012 | +1,995,000 | 7.47% | 104,075,136 |
| 2012-04-27 | 2012-04-25 | 1.320 | 75,673,012 | +755,000 | 7.28% | 99,888,376 |
| 2012-04-26 | 2012-04-24 | 1.340 | 74,918,012 | +300,000 | 7.21% | 100,390,136 |
| 2012-04-25 | 2012-04-23 | 1.310 | 74,618,012 | +200,000 | 7.18% | 97,749,596 |
| 2012-04-24 | 2012-04-20 | 1.250 | 74,418,012 | +1,595,000 | 7.16% | 93,022,515 |
| 2012-04-23 | 2012-04-19 | 1.160 | 72,823,012 | +2,000,000 | 7.00% | 84,474,694 |
| 2012-04-20 | 2012-04-18 | 1.160 | 70,823,012 | +1,720,000 | 6.81% | 82,154,694 |
| 2012-04-19 | 2012-04-17 | 1.140 | 69,103,012 | +350,000 | 6.65% | 78,777,434 |
| 2012-04-16 | 2012-04-12 | 0.950 | 68,753,012 | +620,000 | 6.61% | 65,315,361 |
| 2012-04-13 | 2012-04-11 | 0.930 | 68,133,012 | +1,600,000 | 6.55% | 63,363,701 |
| 2012-04-12 | 2012-04-10 | 0.930 | 66,533,012 | +800,000 | 6.40% | 61,875,701 |
| 2012-04-11 | 2012-04-05 | 0.910 | 65,733,012 | +1,150,000 | 6.32% | 59,817,041 |
| 2012-04-10 | 2012-04-03 | 0.900 | 64,583,012 | +900,000 | 6.21% | 58,124,711 |
| 2012-04-05 | 2012-04-02 | 0.910 | 63,683,012 | +650,000 | 6.13% | 57,951,541 |
| 2012-04-03 | 2012-03-30 | 0.900 | 63,033,012 | +1,920,000 | 6.06% | 56,729,711 |
| 2012-04-02 | 2012-03-29 | 0.900 | 61,113,012 | +1,490,000 | 5.88% | 55,001,711 |
| 2012-03-30 | 2012-03-28 | 0.900 | 59,623,012 | +1,055,000 | 5.74% | 53,660,711 |
| 2012-03-29 | 2012-03-27 | 0.910 | 58,568,012 | +1,300,000 | 5.64% | 53,296,891 |
| 2012-03-28 | 2012-03-26 | 0.900 | 57,268,012 | +100,000 | 5.51% | 51,541,211 |
| 2012-03-23 | 2012-03-21 | 0.900 | 57,168,012 | +650,000 | 5.51% | 51,451,211 |
| 2012-03-16 | 2012-03-14 | 0.910 | 56,518,012 | +100,000 | 5.44% | 51,431,391 |
| 2012-02-28 | 2012-02-24 | 0.880 | 56,418,012 | -205,000 | 5.44% | 49,647,851 |
| 2012-02-27 | 2012-02-23 | 0.880 | 56,623,012 | -65,000 | 5.46% | 49,828,251 |
| 2012-02-24 | 2012-02-22 | 0.880 | 56,688,012 | +200,000 | 5.47% | 49,885,451 |
| 2012-02-22 | 2012-02-20 | 0.880 | 56,488,012 | +2,000,000 | 5.45% | 49,709,451 |
| 2012-02-08 | 2012-02-06 | 0.880 | 54,488,012 | +100,000 | 5.25% | 47,949,451 |
| 2011-12-29 | 2011-12-23 | 0.950 | 54,388,012 | +100,000 | 5.25% | 51,668,611 |
| 2011-12-28 | 2011-12-22 | 0.950 | 54,288,012 | +75,000 | 5.24% | 51,573,611 |
| 2011-12-08 | 2011-12-06 | 0.910 | 54,213,012 | -400 | 5.23% | 49,333,841 |
| 2011-12-07 | 2011-12-05 | 0.910 | 54,213,412 | -2,000 | 5.23% | 49,334,205 |
| 2011-11-02 | 2011-10-31 | 0.740 | 54,215,412 | +350,000 | 5.23% | 40,119,405 |
| 2011-11-01 | 2011-10-28 | 0.770 | 53,865,412 | +100,000 | 5.20% | 41,476,367 |
| 2011-10-27 | 2011-10-25 | 0.740 | 53,765,412 | +100,000 | 5.19% | 39,786,405 |
| 2011-10-25 | 2011-10-21 | 0.730 | 53,665,412 | +100,000 | 5.18% | 39,175,751 |
| 2011-10-24 | 2011-10-20 | 0.730 | 53,565,412 | +80,000 | 5.17% | 39,102,751 |
| 2011-10-21 | 2011-10-19 | 0.720 | 53,485,412 | +100,000 | 5.16% | 38,509,497 |
| 2011-10-20 | 2011-10-18 | 0.720 | 53,385,412 | +50,000 | 5.15% | 38,437,497 |
| 2011-10-13 | 2011-10-11 | 0.740 | 53,335,412 | +330,000 | 5.15% | 39,468,205 |
| 2011-10-12 | 2011-10-10 | 0.740 | 53,005,412 | +100,000 | 5.12% | 39,224,005 |
| 2011-10-07 | 2011-10-04 | 0.700 | 52,905,412 | +350,000 | 5.11% | 37,033,788 |
| 2011-10-04 | 2011-09-30 | 0.770 | 52,555,412 | +70,000 | 5.07% | 40,467,667 |
| 2011-10-03 | 2011-09-28 | 0.780 | 52,485,412 | +250,000 | 5.07% | 40,938,621 |
| 2011-09-28 | 2011-09-26 | 0.780 | 52,235,412 | +220,000 | 5.04% | 40,743,621 |
| 2011-09-27 | 2011-09-23 | 0.820 | 52,015,412 | +80,000 | 5.02% | 42,652,638 |
| 2011-09-26 | 2011-09-22 | 0.830 | 51,935,412 | +250,000 | 5.02% | 43,106,392 |
| 2011-09-23 | 2011-09-21 | 0.850 | 51,685,412 | +200,000 | 4.99% | 43,932,600 |
| 2011-09-22 | 2011-09-20 | 0.860 | 51,485,412 | +200,000 | 4.97% | 44,277,454 |
| 2011-09-21 | 2011-09-19 | 0.870 | 51,285,412 | +160,000 | 4.95% | 44,618,308 |
| 2011-09-19 | 2011-09-15 | 0.860 | 51,125,412 | +50,000 | 4.94% | 43,967,854 |
| 2011-09-16 | 2011-09-14 | 0.860 | 51,075,412 | +100,000 | 4.93% | 43,924,854 |
| 2011-09-08 | 2011-09-06 | 0.880 | 50,975,412 | -450,000 | 4.92% | 44,858,363 |
| 2011-09-05 | 2011-09-01 | 0.900 | 51,425,412 | -50,000 | 4.97% | 46,282,871 |
| 2011-09-02 | 2011-08-31 | 0.900 | 51,475,412 | +450,000 | 4.97% | 46,327,871 |
| 2011-09-01 | 2011-08-30 | 0.900 | 51,025,412 | +250,000 | 4.93% | 45,922,871 |
| 2011-08-31 | 2011-08-29 | 0.880 | 50,775,412 | +145,000 | 4.90% | 44,682,363 |
| 2011-08-30 | 2011-08-26 | 0.870 | 50,630,412 | +100,000 | 4.89% | 44,048,458 |
| 2011-08-29 | 2011-08-25 | 0.870 | 50,530,412 | +140,000 | 4.88% | 43,961,458 |
| 2011-08-26 | 2011-08-24 | 0.840 | 50,390,412 | +200,000 | 4.87% | 42,327,946 |
| 2011-08-25 | 2011-08-23 | 0.840 | 50,190,412 | +445,000 | 4.85% | 42,159,946 |
| 2011-08-24 | 2011-08-22 | 0.820 | 49,745,412 | +1,385,000 | 4.81% | 40,791,238 |
| 2011-08-23 | 2011-08-19 | 0.820 | 48,360,412 | +100,000 | 4.68% | 39,655,538 |
| 2011-08-22 | 2011-08-18 | 0.830 | 48,260,412 | +100,000 | 4.67% | 40,056,142 |
| 2011-08-19 | 2011-08-17 | 0.850 | 48,160,412 | +790,000 | 4.66% | 40,936,350 |
| 2011-08-18 | 2011-08-16 | 0.860 | 47,370,412 | +440,000 | 4.58% | 40,738,554 |
| 2011-08-17 | 2011-08-15 | 0.860 | 46,930,412 | +160,000 | 4.54% | 40,360,154 |
| 2011-08-16 | 2011-08-12 | 0.830 | 46,770,412 | +400,000 | 4.52% | 38,819,442 |
| 2011-08-12 | 2011-08-10 | 0.820 | 46,370,412 | +150,000 | 4.48% | 38,023,738 |
| 2011-08-11 | 2011-08-09 | 0.740 | 46,220,412 | +507,500 | 4.47% | 34,203,105 |
| 2011-08-10 | 2011-08-08 | 0.780 | 45,712,912 | +40,000 | 4.42% | 35,656,071 |
| 2011-08-09 | 2011-08-05 | 0.830 | 45,672,912 | +1,100,000 | 4.42% | 37,908,517 |
| 2011-08-08 | 2011-08-04 | 0.890 | 44,572,912 | +550,000 | 4.31% | 39,669,892 |
| 2011-08-05 | 2011-08-03 | 0.900 | 44,022,912 | +1,500,000 | 4.26% | 39,620,621 |
| 2011-08-04 | 2011-08-02 | 0.890 | 42,522,912 | +785,000 | 4.11% | 37,845,392 |
| 2011-08-02 | 2011-07-29 | 0.920 | 41,737,912 | +98,000 | 4.03% | 38,398,879 |
| 2011-08-01 | 2011-07-28 | 0.910 | 41,639,912 | +100,000 | 4.03% | 37,892,320 |
| 2011-07-29 | 2011-07-27 | 0.930 | 41,539,912 | +200,000 | 4.02% | 38,632,118 |
| 2011-07-28 | 2011-07-26 | 0.910 | 41,339,912 | -100,000 | 4.00% | 37,619,320 |
| 2011-07-27 | 2011-07-25 | 0.910 | 41,439,912 | +780,000 | 4.01% | 37,710,320 |
| 2011-07-26 | 2011-07-22 | 0.910 | 40,659,912 | +485,000 | 3.93% | 37,000,520 |
| 2011-07-22 | 2011-07-20 | 0.860 | 40,174,912 | +210,000 | 3.89% | 34,550,424 |
| 2011-07-20 | 2011-07-18 | 0.780 | 39,964,912 | +150,000 | 3.87% | 31,172,631 |
| 2011-07-18 | 2011-07-14 | 0.760 | 39,814,912 | +100,000 | 3.85% | 30,259,333 |
| 2011-07-15 | 2011-07-13 | 0.760 | 39,714,912 | +1,650,000 | 3.84% | 30,183,333 |
| 2011-07-14 | 2011-07-12 | 0.750 | 38,064,912 | +1,300,000 | 3.68% | 28,548,684 |
| 2011-07-13 | 2011-07-11 | 0.770 | 36,764,912 | -53,340,000 | 3.56% | 28,308,982 |
| 2011-07-12 | 2011-07-08 | 0.760 | 90,104,912 | +5,095,000 | 8.72% | 68,479,733 |
| 2011-07-11 | 2011-07-07 | 0.730 | 85,009,912 | +880,000 | 8.22% | 62,057,236 |
| 2011-07-08 | 2011-07-06 | 0.700 | 84,129,912 | +1,320,000 | 8.14% | 58,890,938 |
| 2011-07-07 | 2011-07-05 | 0.650 | 82,809,912 | +3,765,000 | 8.01% | 53,826,443 |
| 2011-07-06 | 2011-07-04 | 0.670 | 79,044,912 | +300,000 | 7.65% | 52,960,091 |
| 2011-07-05 | 2011-06-30 | 0.670 | 78,744,912 | +1,470,000 | 7.62% | 52,759,091 |
| 2011-07-04 | 2011-06-29 | 0.620 | 77,274,912 | +375,000 | 7.47% | 47,910,445 |
| 2011-06-23 | 2011-06-21 | 0.580 | 76,899,912 | +40,000 | 7.44% | 44,601,949 |
| 2011-06-22 | 2011-06-20 | 0.570 | 76,859,912 | +800,000 | 7.43% | 43,810,150 |
| 2011-06-20 | 2011-06-16 | 0.570 | 76,059,912 | +200,000 | 7.36% | 43,354,150 |
| 2011-06-16 | 2011-06-14 | 0.580 | 75,859,912 | +360,000 | 7.34% | 43,998,749 |
| 2011-06-15 | 2011-06-13 | 0.570 | 75,499,912 | +15,000 | 7.30% | 43,034,950 |
| 2011-06-07 | 2011-06-02 | 0.610 | 75,484,912 | +200,000 | 7.30% | 46,045,796 |
| 2011-06-03 | 2011-06-01 | 0.620 | 75,284,912 | +100,000 | 7.28% | 46,676,645 |
| 2011-06-02 | 2011-05-31 | 0.630 | 75,184,912 | +300,000 | 7.27% | 47,366,495 |
| 2011-06-01 | 2011-05-30 | 0.610 | 74,884,912 | +500,000 | 7.24% | 45,679,796 |
| 2011-05-31 | 2011-05-27 | 0.630 | 74,384,912 | -1,700,000 | 7.19% | 46,862,495 |
| 2011-05-30 | 2011-05-26 | 0.620 | 76,084,912 | -700,000 | 7.36% | 47,172,645 |
| 2011-05-27 | 2011-05-25 | 0.610 | 76,784,912 | -1,820,000 | 7.43% | 46,838,796 |
| 2011-05-26 | 2011-05-24 | 0.620 | 78,604,912 | +600,000 | 7.60% | 48,735,045 |
| 2011-05-25 | 2011-05-23 | 0.640 | 78,004,912 | +855,000 | 7.54% | 49,923,144 |
| 2011-05-24 | 2011-05-20 | 0.640 | 77,149,912 | +70,000 | 7.46% | 49,375,944 |
| 2011-05-23 | 2011-05-19 | 0.630 | 77,079,912 | +1,100,000 | 7.46% | 48,560,345 |
| 2011-05-20 | 2011-05-18 | 0.590 | 75,979,912 | +300,000 | 7.35% | 44,828,148 |
| 2011-05-19 | 2011-05-17 | 0.560 | 75,679,912 | +100,000 | 7.32% | 42,380,751 |
| 2011-05-12 | 2011-05-09 | 0.570 | 75,579,912 | +100,000 | 7.31% | 43,080,550 |
| 2011-04-20 | 2011-04-18 | 0.640 | 75,479,912 | -100,000 | 7.30% | 48,307,144 |
| 2011-04-19 | 2011-04-15 | 0.650 | 75,579,912 | -300,000 | 7.31% | 49,126,943 |
| 2011-04-15 | 2011-04-13 | 0.580 | 75,879,912 | -180,000 | 7.34% | 44,010,349 |
| 2011-04-14 | 2011-04-12 | 0.540 | 76,059,912 | -100,000 | 7.36% | 41,072,352 |
| 2011-04-08 | 2011-04-06 | 0.510 | 76,159,912 | +420,000 | 7.37% | 38,841,555 |
| 2011-04-07 | 2011-04-04 | 0.495 | 75,739,912 | +100,000 | 7.33% | 37,491,256 |
| 2011-03-22 | 2011-03-18 | 0.480 | 75,639,912 | +1,000,000 | 7.32% | 36,307,158 |
| 2011-03-15 | 2011-03-11 | 0.500 | 74,639,912 | -117,000 | 7.22% | 37,319,956 |
| 2011-03-11 | 2011-03-09 | 0.500 | 74,756,912 | -500,000 | 7.23% | 37,378,456 |
| 2011-03-08 | 2011-03-04 | 0.480 | 75,256,912 | -400,000 | 7.28% | 36,123,318 |
| 2011-03-04 | 2011-03-02 | 0.465 | 75,656,912 | +200,000 | 7.32% | 35,180,464 |
| 2011-03-03 | 2011-03-01 | 0.445 | 75,456,912 | -1,070,000 | 7.30% | 33,578,326 |
| 2011-03-01 | 2011-02-25 | 0.465 | 76,526,912 | +36,731,812 | 7.40% | 35,585,014 |
| 2011-02-28 | 2011-02-24 | 0.470 | 39,795,100 | +15,041,900 | 3.85% | 18,703,697 |
| 2011-02-25 | 2011-02-23 | 0.485 | 24,753,200 | -545,000 | 3.59% | 12,005,302 |
| 2011-02-23 | 2011-02-21 | 0.510 | 25,298,200 | -1,115,000 | 3.67% | 12,902,082 |
| 2011-02-17 | 2011-02-15 | 0.455 | 26,413,200 | +1,000,000 | 3.83% | 12,018,006 |
| 2011-02-15 | 2011-02-11 | 0.440 | 25,413,200 | +100,000 | 3.69% | 11,181,808 |
| 2011-02-14 | 2011-02-10 | 0.445 | 25,313,200 | -426,000 | 3.67% | 11,264,374 |
| 2011-02-11 | 2011-02-09 | 0.465 | 25,739,200 | +1,070,000 | 3.73% | 11,968,728 |
| 2011-02-10 | 2011-02-08 | 0.490 | 24,669,200 | +1,995,000 | 3.58% | 12,087,908 |
| 2011-01-28 | 2011-01-26 | 0.540 | 22,674,200 | -700,000 | 3.29% | 12,244,068 |
| 2011-01-26 | 2011-01-24 | 0.612 | 23,374,200 | +2,785,554 | 3.39% | 14,299,126 |
| 2011-01-25 | 2011-01-21 | 0.612 | 20,588,646 | +4,414 | 3.38% | 12,595,068 |
| 2011-01-24 | 2011-01-20 | 0.589 | 20,584,232 | -286,883 | 3.38% | 12,125,984 |
| 2010-12-30 | 2010-12-28 | 0.566 | 20,871,115 | +35,309 | 3.43% | 11,822,100 |
| 2010-12-29 | 2010-12-24 | 0.566 | 20,835,806 | -883 | 3.42% | 11,802,100 |
| 2010-12-23 | 2010-12-21 | 0.589 | 20,836,689 | -24,441 | 3.42% | 12,274,704 |
| 2010-12-22 | 2010-12-20 | 0.612 | 20,861,130 | +437,827 | 3.43% | 12,761,760 |
| 2010-12-07 | 2010-12-03 | 0.702 | 20,423,303 | -1,766 | 3.36% | 14,344,871 |
| 2010-11-19 | 2010-11-17 | 0.714 | 20,425,069 | +44,136 | 3.36% | 14,577,500 |
| 2010-11-10 | 2010-11-08 | 0.804 | 20,380,933 | -176,543 | 3.35% | 16,393,111 |
| 2010-11-04 | 2010-11-02 | 0.838 | 20,557,476 | -17,654 | 3.38% | 17,233,778 |
| 2010-11-03 | 2010-11-01 | 0.838 | 20,575,130 | -44,136 | 3.38% | 17,248,578 |
| 2010-11-01 | 2010-10-28 | 0.838 | 20,619,266 | -353,087 | 3.39% | 17,285,578 |
| 2010-10-27 | 2010-10-25 | 0.804 | 20,972,353 | +2,621,667 | 3.45% | 16,868,811 |
| 2010-10-18 | 2010-10-14 | 0.759 | 18,350,686 | -88,272 | 3.02% | 13,928,556 |
| 2010-10-14 | 2010-10-12 | 0.770 | 18,438,958 | -83,858 | 3.03% | 14,204,445 |
| 2010-10-11 | 2010-10-07 | 0.793 | 18,522,816 | -8,827 | 3.04% | 14,688,723 |
| 2010-09-02 | 2010-08-31 | 0.714 | 18,531,643 | -88,271 | 3.05% | 13,226,150 |
| 2010-08-20 | 2010-08-18 | 0.680 | 18,619,914 | -88,272 | 3.06% | 12,656,333 |
| 2010-08-10 | 2010-08-06 | 0.736 | 18,708,186 | +507,562 | 3.07% | 13,776,028 |
| 2010-08-09 | 2010-08-05 | 0.623 | 18,200,624 | -1,015,124 | 2.99% | 11,340,389 |
| 2010-08-06 | 2010-08-04 | 0.600 | 19,215,748 | -136,821 | 3.16% | 11,537,511 |
| 2010-08-05 | 2010-08-03 | 0.600 | 19,352,569 | +61,790 | 3.18% | 11,619,661 |
| 2010-08-04 | 2010-08-02 | 0.600 | 19,290,779 | -179,191 | 3.17% | 11,582,561 |
| 2010-08-02 | 2010-07-29 | 0.589 | 19,469,970 | -344,259 | 3.20% | 11,469,582 |
| 2010-07-30 | 2010-07-28 | 0.589 | 19,814,229 | -476,667 | 3.26% | 11,672,382 |
| 2010-07-29 | 2010-07-27 | 0.600 | 20,290,896 | -684,105 | 3.34% | 12,183,051 |
| 2010-07-22 | 2010-07-20 | 0.578 | 20,975,001 | +44,136 | 3.45% | 12,118,564 |
| 2010-07-21 | 2010-07-19 | 0.561 | 20,930,865 | +132,407 | 3.44% | 11,737,385 |
| 2010-07-20 | 2010-07-16 | 0.578 | 20,798,458 | +44,136 | 3.42% | 12,016,564 |
| 2010-07-14 | 2010-07-12 | 0.566 | 20,754,322 | +119,167 | 3.41% | 11,755,945 |
| 2010-07-12 | 2010-07-08 | 0.578 | 20,635,155 | +30,895 | 3.39% | 11,922,213 |
| 2010-07-09 | 2010-07-07 | 0.555 | 20,604,260 | +52,963 | 3.39% | 11,437,526 |
| 2010-07-08 | 2010-07-06 | 0.555 | 20,551,297 | +48,549 | 3.38% | 11,408,126 |
| 2010-07-05 | 2010-06-30 | 0.566 | 20,502,748 | +70,618 | 3.37% | 11,613,445 |
| 2010-06-29 | 2010-06-25 | 0.600 | 20,432,130 | +44,135 | 3.36% | 12,267,851 |
| 2010-06-28 | 2010-06-24 | 0.600 | 20,387,995 | +97,099 | 3.35% | 12,241,351 |
| 2010-06-25 | 2010-06-23 | 0.612 | 20,290,896 | +44,136 | 3.34% | 12,412,920 |
| 2010-06-24 | 2010-06-22 | 0.612 | 20,246,760 | +44,136 | 3.33% | 12,385,920 |
| 2010-06-23 | 2010-06-21 | 0.612 | 20,202,624 | +88,271 | 3.32% | 12,358,920 |
| 2010-06-21 | 2010-06-17 | 0.600 | 20,114,353 | +176,544 | 3.31% | 12,077,051 |
| 2010-06-18 | 2010-06-15 | 0.589 | 19,937,809 | +264,814 | 3.28% | 11,745,182 |
| 2010-06-17 | 2010-06-14 | 0.589 | 19,672,995 | +44,136 | 3.23% | 11,589,183 |
| 2010-06-15 | 2010-06-11 | 0.578 | 19,628,859 | +39,722 | 3.23% | 11,340,814 |
| 2010-06-14 | 2010-06-10 | 0.566 | 19,589,137 | +70,618 | 3.22% | 11,095,945 |
| 2010-06-11 | 2010-06-09 | 0.578 | 19,518,519 | +344,259 | 3.21% | 11,277,063 |
| 2010-06-10 | 2010-06-08 | 0.555 | 19,174,260 | +88,272 | 3.15% | 10,643,726 |
| 2010-06-04 | 2010-06-02 | 0.510 | 19,085,988 | +70,617 | 3.14% | 9,729,850 |
| 2010-05-28 | 2010-05-26 | 0.459 | 19,015,371 | -92,685 | 3.13% | 8,724,465 |
| 2010-05-27 | 2010-05-25 | 0.459 | 19,108,056 | -569,352 | 3.14% | 8,766,990 |
| 2010-05-26 | 2010-05-24 | 0.498 | 19,677,408 | -233,920 | 3.23% | 9,808,431 |
| 2010-05-19 | 2010-05-17 | 0.561 | 19,911,328 | +26,482 | 3.27% | 11,165,660 |
| 2010-05-13 | 2010-05-11 | 0.589 | 19,884,846 | -17,655 | 3.27% | 11,713,982 |
| 2010-05-11 | 2010-05-07 | 0.600 | 19,902,501 | +44,136 | 3.27% | 11,949,851 |
| 2010-05-10 | 2010-05-06 | 0.612 | 19,858,365 | +70,617 | 3.26% | 12,148,320 |
| 2010-05-07 | 2010-05-05 | 0.646 | 19,787,748 | +538,457 | 3.25% | 12,777,627 |
| 2010-05-06 | 2010-05-04 | 0.680 | 19,249,291 | -220,679 | 3.16% | 13,084,133 |
| 2010-05-05 | 2010-05-03 | 0.702 | 19,469,970 | +247,161 | 3.20% | 13,675,271 |
| 2010-05-04 | 2010-04-30 | 0.680 | 19,222,809 | +167,716 | 3.16% | 13,066,133 |
| 2010-05-03 | 2010-04-29 | 0.657 | 19,055,093 | +132,407 | 3.13% | 12,520,395 |
| 2010-04-30 | 2010-04-28 | 0.668 | 18,922,686 | +220,679 | 3.11% | 12,647,765 |
| 2010-04-29 | 2010-04-27 | 0.634 | 18,702,007 | +1,297,593 | 3.07% | 11,864,658 |
| 2010-04-19 | 2010-04-15 | 0.623 | 17,404,414 | +52,963 | 2.86% | 10,844,289 |
| 2010-04-16 | 2010-04-14 | 0.578 | 17,351,451 | +88,271 | 2.85% | 10,025,013 |
| 2010-04-14 | 2010-04-12 | 0.555 | 17,263,180 | +136,821 | 2.84% | 9,582,876 |
| 2010-04-13 | 2010-04-09 | 0.555 | 17,126,359 | +88,272 | 2.81% | 9,506,926 |
| 2010-04-09 | 2010-04-07 | 0.555 | 17,038,087 | +88,271 | 2.80% | 9,457,925 |
| 2010-04-08 | 2010-04-01 | 0.555 | 16,949,816 | +44,136 | 2.79% | 9,408,926 |
| 2010-03-31 | 2010-03-29 | 0.549 | 16,905,680 | +26,482 | 2.78% | 9,288,666 |
| 2010-03-30 | 2010-03-26 | 0.549 | 16,879,198 | +79,444 | 2.77% | 9,274,116 |
| 2010-03-26 | 2010-03-24 | 0.549 | 16,799,754 | +48,550 | 2.76% | 9,230,466 |
| 2010-03-25 | 2010-03-23 | 0.544 | 16,751,204 | -114,754 | 2.75% | 9,108,906 |
| 2010-03-23 | 2010-03-19 | 0.549 | 16,865,958 | +61,791 | 2.77% | 9,266,841 |
| 2010-03-22 | 2010-03-18 | 0.544 | 16,804,167 | +441,358 | 2.76% | 9,137,706 |
| 2010-03-03 | 2010-03-01 | 0.612 | 16,362,809 | -1,725,710 | 2.69% | 10,009,920 |
| 2010-02-23 | 2010-02-19 | 0.510 | 18,088,519 | -882,716 | 2.97% | 9,221,350 |
| 2010-02-17 | 2010-02-11 | 0.521 | 18,971,235 | +88,271 | 3.12% | 9,886,269 |
| 2010-02-10 | 2010-02-08 | 0.487 | 18,882,964 | -1,765 | 3.10% | 9,198,512 |
| 2010-02-04 | 2010-02-02 | 0.515 | 18,884,729 | -397,222 | 3.10% | 9,734,219 |
| 2010-02-03 | 2010-02-01 | 0.515 | 19,281,951 | +88,271 | 3.17% | 9,938,969 |
| 2010-02-02 | 2010-01-29 | 0.532 | 19,193,680 | +88,272 | 3.15% | 10,219,628 |
| 2010-01-25 | 2010-01-21 | 0.612 | 19,105,408 | +189,784 | 3.14% | 11,687,700 |
| 2010-01-12 | 2010-01-08 | 0.555 | 18,915,624 | +2,374,506 | 3.11% | 10,500,155 |
| 2010-01-05 | 2009-12-31 | 0.498 | 16,541,118 | -88,272 | 2.72% | 8,245,111 |
| 2009-11-20 | 2009-11-18 | 0.515 | 16,629,390 | -64,968 | 2.73% | 8,571,695 |
| 2009-11-19 | 2009-11-17 | 0.510 | 16,694,358 | -176,543 | 2.74% | 8,510,620 |
| 2009-11-10 | 2009-11-06 | 0.521 | 16,870,901 | -88,271 | 2.77% | 8,791,745 |
| 2009-10-16 | 2009-10-14 | 0.447 | 16,959,172 | +70,617 | 2.79% | 7,588,933 |
| 2009-10-15 | 2009-10-13 | 0.442 | 16,888,555 | +459,012 | 2.78% | 7,461,671 |
| 2009-07-24 | 2009-07-22 | 0.589 | 16,429,543 | -13,241 | 2.70% | 9,678,494 |
| 2009-07-15 | 2009-07-13 | 0.578 | 16,442,784 | +35,309 | 2.70% | 9,500,020 |
| 2009-07-08 | 2009-07-06 | 0.623 | 16,407,475 | -172,129 | 2.70% | 10,223,119 |
| 2009-06-25 | 2009-06-23 | 0.634 | 16,579,604 | +172,129 | 2.73% | 10,518,194 |
| 2009-05-18 | 2009-05-14 | 0.521 | 16,407,475 | -211,852 | 2.70% | 8,550,245 |
| 2009-04-22 | 2009-04-20 | 0.634 | 16,619,327 | -17,654 | 2.73% | 10,543,394 |
| 2009-04-02 | 2009-03-31 | 0.623 | 16,636,981 | -176,543 | 2.73% | 10,366,119 |
| 2009-03-27 | 2009-03-25 | 0.736 | 16,813,524 | -882,716 | 2.76% | 12,380,868 |
| 2009-03-26 | 2009-03-24 | 0.804 | 17,696,240 | -706,173 | 2.90% | 14,233,717 |
| 2009-03-25 | 2009-03-23 | 0.838 | 18,402,413 | -1,394,691 | 2.99% | 15,427,142 |
| 2009-03-24 | 2009-03-20 | 0.827 | 19,797,104 | -582,593 | 3.21% | 16,372,067 |
| 2009-03-23 | 2009-03-19 | 0.827 | 20,379,697 | -3,235,154 | 3.31% | 16,853,867 |
| 2009-03-20 | 2009-03-18 | 0.850 | 23,614,851 | +48,549 | 3.82% | 20,064,366 |
| 2009-03-19 | 2009-03-17 | 0.861 | 23,566,302 | +255,988 | 3.81% | 20,290,092 |
| 2009-03-18 | 2009-03-16 | 0.850 | 23,310,314 | -264,815 | 3.77% | 19,805,616 |
| 2009-03-17 | 2009-03-13 | 0.861 | 23,575,129 | -2,590,772 | 3.81% | 20,297,691 |
| 2009-03-16 | 2009-03-12 | 0.850 | 26,165,901 | -300,123 | 4.22% | 22,231,867 |
| 2009-03-13 | 2009-03-11 | 0.850 | 26,466,024 | +406,049 | 4.27% | 22,486,867 |
| 2009-03-10 | 2009-03-06 | 0.861 | 26,059,975 | -216,265 | 4.20% | 22,437,092 |
| 2009-03-09 | 2009-03-05 | 0.861 | 26,276,240 | +109,456 | 4.21% | 22,623,291 |
| 2009-03-06 | 2009-03-04 | 0.827 | 26,166,784 | +238,334 | 4.19% | 21,639,747 |
| 2009-03-05 | 2009-03-03 | 0.827 | 25,928,450 | +264,815 | 4.15% | 21,442,647 |
| 2009-03-04 | 2009-03-02 | 0.838 | 25,663,635 | -1,809,568 | 4.11% | 21,514,382 |
| 2009-03-03 | 2009-02-27 | 0.861 | 27,473,203 | +70,617 | 4.40% | 23,653,851 |
| 2009-03-02 | 2009-02-26 | 0.872 | 27,402,586 | +247,161 | 4.39% | 23,903,487 |
| 2009-02-27 | 2009-02-25 | 0.872 | 27,155,425 | +255,987 | 4.35% | 23,687,886 |
| 2009-02-26 | 2009-02-24 | 0.850 | 26,899,438 | -22,068 | 4.31% | 22,855,117 |
| 2009-02-25 | 2009-02-23 | 0.872 | 26,921,506 | -207,438 | 4.30% | 23,483,837 |
| 2009-02-24 | 2009-02-20 | 0.850 | 27,128,944 | -878,302 | 4.33% | 23,050,117 |
| 2009-02-23 | 2009-02-19 | 0.861 | 28,007,246 | +83,858 | 4.47% | 24,113,651 |
| 2009-02-20 | 2009-02-18 | 0.850 | 27,923,388 | +291,296 | 4.46% | 23,725,116 |
| 2009-02-19 | 2009-02-17 | 0.838 | 27,632,092 | +229,506 | 4.41% | 23,164,582 |
| 2009-02-18 | 2009-02-16 | 0.838 | 27,402,586 | +216,265 | 4.38% | 22,972,182 |
| 2009-02-17 | 2009-02-13 | 0.850 | 27,186,321 | +335,433 | 4.34% | 23,098,867 |
| 2009-02-16 | 2009-02-12 | 0.838 | 26,850,888 | +141,234 | 4.29% | 22,509,681 |
| 2009-02-13 | 2009-02-11 | 0.793 | 26,709,654 | +141,235 | 4.26% | 21,180,942 |
| 2009-02-12 | 2009-02-10 | 0.714 | 26,568,419 | +538,456 | 4.24% | 18,962,048 |
| 2009-02-10 | 2009-02-06 | 0.623 | 26,029,963 | +180,957 | 4.16% | 16,218,669 |
| 2009-02-09 | 2009-02-05 | 0.600 | 25,849,006 | +167,716 | 4.13% | 15,520,249 |
| 2009-02-06 | 2009-02-04 | 0.589 | 25,681,290 | +172,130 | 4.10% | 15,128,614 |
| 2009-02-05 | 2009-02-03 | 0.578 | 25,509,160 | +136,821 | 4.07% | 14,738,229 |
| 2009-02-02 | 2009-01-29 | 0.544 | 25,372,339 | +8,827 | 4.05% | 13,796,875 |
| 2009-01-30 | 2009-01-23 | 0.532 | 25,363,512 | +22,068 | 4.05% | 13,504,740 |
| 2009-01-29 | 2009-01-22 | 0.532 | 25,341,444 | +322,191 | 4.05% | 13,492,990 |
| 2009-01-23 | 2009-01-21 | 0.515 | 25,019,253 | +383,982 | 3.99% | 12,896,288 |
| 2009-01-22 | 2009-01-20 | 0.510 | 24,635,271 | -4,414 | 3.93% | 12,558,820 |
| 2009-01-21 | 2009-01-19 | 0.515 | 24,639,685 | +97,099 | 3.93% | 12,700,638 |
| 2009-01-20 | 2009-01-16 | 0.493 | 24,542,586 | -1,332,901 | 3.92% | 12,094,518 |
| 2009-01-19 | 2009-01-15 | 0.419 | 25,875,487 | -1,765,432 | 4.13% | 10,845,991 |
| 2009-01-16 | 2009-01-14 | 0.436 | 27,640,919 | +3,530,864 | 4.41% | 12,055,693 |
| 2009-01-15 | 2009-01-13 | 0.413 | 24,110,055 | +180,957 | 3.85% | 9,969,423 |
| 2009-01-14 | 2009-01-12 | 0.430 | 23,929,098 | +123,580 | 3.82% | 10,301,226 |
| 2009-01-12 | 2009-01-08 | 0.385 | 23,805,518 | +269,228 | 3.80% | 9,169,286 |
| 2009-01-09 | 2009-01-07 | 0.380 | 23,536,290 | +141,235 | 3.76% | 8,932,269 |
| 2009-01-08 | 2009-01-06 | 0.363 | 23,395,055 | +22,068 | 3.74% | 8,481,116 |
| 2009-01-07 | 2009-01-05 | 0.363 | 23,372,987 | +180,957 | 3.73% | 8,473,116 |
| 2009-01-06 | 2009-01-02 | 0.363 | 23,192,030 | +17,654 | 3.70% | 8,407,516 |
| 2009-01-05 | 2008-12-31 | 0.334 | 23,174,376 | +66,204 | 3.70% | 7,744,779 |
| 2009-01-02 | 2008-12-29 | 0.334 | 23,108,172 | +22,068 | 3.69% | 7,722,654 |
| 2008-12-30 | 2008-12-24 | 0.340 | 23,086,104 | +207,438 | 3.69% | 7,846,047 |
| 2008-12-23 | 2008-12-19 | 0.323 | 22,878,666 | -120,050 | 3.65% | 7,386,769 |
| 2008-12-19 | 2008-12-17 | 0.312 | 22,998,716 | +260,402 | 3.67% | 7,164,985 |
| 2008-12-17 | 2008-12-15 | 0.300 | 22,738,314 | +141,234 | 3.63% | 6,826,264 |
| 2008-12-16 | 2008-12-12 | 0.306 | 22,597,080 | +92,685 | 3.61% | 6,911,862 |
| 2008-12-10 | 2008-12-08 | 0.272 | 22,504,395 | +2,649 | 3.59% | 6,118,677 |
| 2008-12-05 | 2008-12-03 | 0.255 | 22,501,746 | +8,827 | 3.59% | 5,735,585 |
| 2008-12-03 | 2008-12-01 | 0.255 | 22,492,919 | -417 | 3.59% | 5,733,335 |
| 2008-11-27 | 2008-11-25 | 0.261 | 22,493,336 | +87,919 | 3.59% | 5,860,851 |
| 2008-11-26 | 2008-11-24 | 0.259 | 22,405,417 | +75,207 | 3.58% | 5,812,561 |
| 2008-11-25 | 2008-11-21 | 0.244 | 22,330,210 | -51,021 | 3.57% | 5,438,890 |
| 2008-11-24 | 2008-11-20 | 0.244 | 22,381,231 | -19,420 | 3.57% | 5,451,317 |
| 2008-11-21 | 2008-11-19 | 0.257 | 22,400,651 | +57,377 | 3.58% | 5,760,570 |
| 2008-11-20 | 2008-11-18 | 0.247 | 22,343,274 | +88,271 | 3.57% | 5,518,007 |
| 2008-11-19 | 2008-11-17 | 0.261 | 22,255,003 | +22,255,003 | 3.55% | 5,798,751 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -28,509,156 | ||
| 2008-10-31 | 2008-10-29 | 0.185 | 28,509,156 | +113,287 | 3.55% | 5,284,753 |
| 2008-10-29 | 2008-10-27 | 0.177 | 28,395,869 | +193,720 | 3.53% | 5,013,098 |
| 2008-10-28 | 2008-10-24 | 0.194 | 28,202,149 | +101,958 | 3.51% | 5,476,788 |
| 2008-10-27 | 2008-10-23 | 0.203 | 28,100,191 | +203,916 | 3.50% | 5,705,033 |
| 2008-10-23 | 2008-10-21 | 0.247 | 27,896,275 | +169,930 | 3.47% | 6,894,857 |
| 2008-10-17 | 2008-10-15 | 0.247 | 27,726,345 | +158,601 | 3.45% | 6,852,857 |
| 2008-10-16 | 2008-10-14 | 0.265 | 27,567,744 | +600,420 | 3.43% | 7,300,347 |
| 2008-10-15 | 2008-10-13 | 0.247 | 26,967,324 | -369,994 | 3.35% | 6,665,257 |
| 2008-10-10 | 2008-10-08 | 0.397 | 27,337,318 | +113,286 | 3.40% | 10,858,990 |
| 2008-09-26 | 2008-09-24 | 0.450 | 27,224,032 | +33,986 | 3.39% | 12,255,856 |
| 2008-09-22 | 2008-09-18 | 0.459 | 27,190,046 | -113,286 | 3.38% | 12,480,567 |
| 2008-09-18 | 2008-09-16 | 0.538 | 27,303,332 | +45,541 | 3.40% | 14,701,665 |
| 2008-09-11 | 2008-09-09 | 0.565 | 27,257,791 | +33,986 | 3.39% | 15,398,969 |
| 2008-09-10 | 2008-09-08 | 0.600 | 27,223,805 | +22,657 | 3.39% | 16,341,005 |
| 2008-09-03 | 2008-09-01 | 0.609 | 27,201,148 | +3,522,764 | 3.38% | 16,567,514 |
| 2008-08-25 | 2008-08-20 | 0.662 | 23,678,384 | +45,994 | 2.95% | 15,675,967 |
| 2008-08-19 | 2008-08-15 | 0.689 | 23,632,390 | +56,644 | 2.94% | 16,271,338 |
| 2008-08-15 | 2008-08-13 | 0.662 | 23,575,746 | +60,721 | 2.93% | 15,608,017 |
| 2008-08-13 | 2008-08-11 | 0.680 | 23,515,025 | +113,287 | 2.93% | 15,982,959 |
| 2008-08-12 | 2008-08-08 | 0.706 | 23,401,738 | +56,643 | 2.91% | 16,525,672 |
| 2008-08-07 | 2008-08-04 | 0.741 | 23,345,095 | -10,195 | 2.90% | 17,309,956 |
| 2008-08-01 | 2008-07-30 | 0.812 | 23,355,290 | +90,629 | 2.91% | 18,966,802 |
| 2008-07-28 | 2008-07-24 | 0.741 | 23,264,661 | +169,930 | 2.89% | 17,250,315 |
| 2008-07-25 | 2008-07-23 | 0.759 | 23,094,731 | +149,765 | 2.87% | 17,532,037 |
| 2008-07-24 | 2008-07-22 | 0.812 | 22,944,966 | +226,573 | 2.85% | 18,633,579 |
| 2008-07-23 | 2008-07-21 | 0.724 | 22,718,393 | +26,283 | 2.83% | 16,444,190 |
| 2008-07-22 | 2008-07-18 | 0.715 | 22,692,110 | +56,643 | 2.82% | 16,224,859 |
| 2008-07-21 | 2008-07-17 | 0.741 | 22,635,467 | +27,416 | 2.82% | 16,783,780 |
| 2008-07-18 | 2008-07-16 | 0.733 | 22,608,051 | +226,573 | 2.81% | 16,563,886 |
| 2008-07-17 | 2008-07-15 | 0.724 | 22,381,478 | +45,315 | 2.78% | 16,200,322 |
| 2008-07-11 | 2008-07-09 | 0.750 | 22,336,163 | +11,329 | 2.78% | 16,759,016 |
| 2008-07-10 | 2008-07-08 | 0.750 | 22,324,834 | +55,963 | 2.78% | 16,750,516 |
| 2008-07-09 | 2008-07-07 | 0.759 | 22,268,871 | -46,221 | 2.77% | 16,905,097 |
| 2008-07-08 | 2008-07-04 | 0.741 | 22,315,092 | +84,965 | 2.78% | 16,546,227 |
| 2008-07-04 | 2008-07-02 | 0.794 | 22,230,127 | +747,693 | 2.77% | 17,660,601 |
| 2008-07-03 | 2008-06-30 | 0.812 | 21,482,434 | +125,521 | 2.67% | 17,445,858 |
| 2008-07-02 | 2008-06-27 | 0.847 | 21,356,913 | +233,371 | 2.66% | 18,098,006 |
| 2008-06-27 | 2008-06-25 | 0.883 | 21,123,542 | +226,573 | 2.63% | 18,646,090 |
| 2008-06-26 | 2008-06-24 | 0.892 | 20,896,969 | +600,420 | 2.60% | 18,630,551 |
| 2008-06-25 | 2008-06-23 | 0.936 | 20,296,549 | +118,951 | 2.53% | 18,991,055 |
| 2008-06-24 | 2008-06-20 | 0.945 | 20,177,598 | +226,573 | 2.51% | 19,057,866 |
| 2008-06-20 | 2008-06-18 | 0.971 | 19,951,025 | +35,799 | 2.48% | 19,372,199 |
| 2008-06-19 | 2008-06-17 | 0.971 | 19,915,226 | +56,643 | 2.48% | 19,337,439 |
| 2008-06-18 | 2008-06-16 | 0.980 | 19,858,583 | +74,543 | 2.47% | 19,457,734 |
| 2008-06-17 | 2008-06-13 | 0.971 | 19,784,040 | +69,331 | 2.46% | 19,210,059 |
| 2008-06-16 | 2008-06-12 | 1.015 | 19,714,709 | +124,616 | 2.45% | 20,012,864 |
| 2008-06-13 | 2008-06-11 | 1.033 | 19,590,093 | +4,531 | 2.44% | 20,232,213 |
| 2008-06-12 | 2008-06-10 | 1.024 | 19,585,562 | +14,274 | 2.44% | 20,054,648 |
| 2008-06-11 | 2008-06-06 | 1.077 | 19,571,288 | +14,728 | 2.43% | 21,076,586 |
| 2008-06-10 | 2008-06-05 | 1.103 | 19,556,560 | +3,398 | 2.43% | 21,578,612 |
| 2008-06-06 | 2008-06-04 | 1.095 | 19,553,162 | +100,146 | 2.43% | 21,402,263 |
| 2008-06-05 | 2008-06-03 | 1.103 | 19,453,016 | +113,286 | 2.42% | 21,464,362 |
| 2008-06-02 | 2008-05-29 | 1.139 | 19,339,730 | +169,930 | 2.41% | 22,022,222 |
| 2008-05-30 | 2008-05-28 | 1.130 | 19,169,800 | +73,637 | 2.38% | 21,659,507 |
| 2008-05-29 | 2008-05-27 | 1.130 | 19,096,163 | +22,657 | 2.38% | 21,576,307 |
| 2008-05-28 | 2008-05-26 | 1.121 | 19,073,506 | +126,881 | 2.37% | 21,382,342 |
| 2008-05-27 | 2008-05-23 | 1.130 | 18,946,625 | +79,301 | 2.36% | 21,407,347 |
| 2008-05-26 | 2008-05-22 | 1.139 | 18,867,324 | +22,884 | 2.35% | 21,484,292 |
| 2008-05-23 | 2008-05-21 | 1.156 | 18,844,440 | +113,287 | 2.34% | 21,790,919 |
| 2008-05-22 | 2008-05-20 | 1.148 | 18,731,153 | +158,601 | 2.33% | 21,494,576 |
| 2008-05-21 | 2008-05-19 | 1.148 | 18,572,552 | +254,895 | 2.31% | 21,312,577 |
| 2008-05-20 | 2008-05-16 | 1.148 | 18,317,657 | +177,860 | 2.28% | 21,020,077 |
| 2008-05-16 | 2008-05-14 | 1.165 | 18,139,797 | +56,644 | 2.26% | 21,136,223 |
| 2008-05-15 | 2008-05-13 | 1.165 | 18,083,153 | +113,286 | 2.25% | 21,070,222 |
| 2008-05-13 | 2008-05-08 | 1.156 | 17,969,867 | -11,328 | 2.24% | 20,779,600 |
| 2008-05-09 | 2008-05-07 | 1.156 | 17,981,195 | +56,643 | 2.24% | 20,792,699 |
| 2008-05-08 | 2008-05-06 | 1.192 | 17,924,552 | +11,329 | 2.23% | 21,360,091 |
| 2008-05-05 | 2008-04-30 | 1.156 | 17,913,223 | +222,948 | 2.23% | 20,714,099 |
| 2008-05-02 | 2008-04-29 | 1.156 | 17,690,275 | +144,101 | 2.20% | 20,456,291 |
| 2008-04-30 | 2008-04-28 | 1.156 | 17,546,174 | +254,442 | 2.18% | 20,289,659 |
| 2008-04-28 | 2008-04-24 | 1.139 | 17,291,732 | -257,388 | 2.15% | 19,690,159 |
| 2008-04-25 | 2008-04-23 | 1.130 | 17,549,120 | +188,962 | 2.18% | 19,828,339 |
| 2008-04-24 | 2008-04-22 | 1.103 | 17,360,158 | +120,084 | 2.16% | 19,155,113 |
| 2008-04-23 | 2008-04-21 | 1.103 | 17,240,074 | +58,003 | 2.14% | 19,022,613 |
| 2008-04-21 | 2008-04-17 | 1.130 | 17,182,071 | +181,259 | 2.14% | 19,413,619 |
| 2008-04-16 | 2008-04-14 | 1.148 | 17,000,812 | +48,713 | 2.12% | 19,508,956 |
| 2008-04-15 | 2008-04-11 | 1.183 | 16,952,099 | +47,581 | 2.11% | 20,051,612 |
| 2008-04-14 | 2008-04-10 | 1.183 | 16,904,518 | +157,468 | 2.10% | 19,995,332 |
| 2008-04-11 | 2008-04-09 | 1.183 | 16,747,050 | +152,711 | 2.08% | 19,809,072 |
| 2008-04-10 | 2008-04-08 | 1.209 | 16,594,339 | -13,821 | 2.06% | 20,067,882 |
| 2008-04-09 | 2008-04-07 | 1.209 | 16,608,160 | +25,149 | 2.07% | 20,084,596 |
| 2008-04-07 | 2008-04-02 | 1.209 | 16,583,011 | +56,644 | 2.06% | 20,054,183 |
| 2008-04-03 | 2008-04-01 | 1.192 | 16,526,367 | +156,335 | 2.06% | 19,693,921 |
| 2008-04-02 | 2008-03-31 | 1.218 | 16,370,032 | +95,161 | 2.04% | 19,941,124 |
| 2008-04-01 | 2008-03-28 | 1.183 | 16,274,871 | +100,825 | 2.02% | 19,250,560 |
| 2008-03-31 | 2008-03-27 | 1.183 | 16,174,046 | +248,098 | 2.01% | 19,131,301 |
| 2008-03-28 | 2008-03-26 | 1.192 | 15,925,948 | +483,055 | 1.98% | 18,978,421 |
| 2008-03-27 | 2008-03-25 | 1.156 | 15,442,893 | +147,273 | 1.92% | 17,857,513 |
| 2008-03-26 | 2008-03-20 | 1.121 | 15,295,620 | +676,774 | 1.90% | 17,147,145 |
| 2008-03-25 | 2008-03-19 | 1.192 | 14,618,846 | +20,392 | 1.82% | 17,420,791 |
| 2008-03-20 | 2008-03-18 | 1.165 | 14,598,454 | +378,378 | 1.82% | 17,009,902 |
| 2008-03-19 | 2008-03-17 | 1.200 | 14,220,076 | +181,258 | 1.77% | 17,071,113 |
| 2008-03-18 | 2008-03-14 | 1.280 | 14,038,818 | +512,056 | 1.75% | 17,968,820 |
| 2008-03-17 | 2008-03-13 | 1.236 | 13,526,762 | -19,428,671 | 1.68% | 16,716,406 |
| 2008-03-14 | 2008-03-12 | 1.289 | 32,955,433 | +33,986 | 4.10% | 42,471,823 |
| 2008-03-13 | 2008-03-11 | 1.289 | 32,921,447 | +62,308 | 4.10% | 42,428,023 |
| 2008-03-12 | 2008-03-10 | 1.262 | 32,859,139 | +56,643 | 4.09% | 41,477,564 |
| 2008-03-11 | 2008-03-07 | 1.289 | 32,802,496 | +1,642,657 | 4.08% | 42,274,723 |
| 2008-03-10 | 2008-03-06 | 1.324 | 31,159,839 | +464,476 | 3.88% | 41,257,935 |
| 2008-03-07 | 2008-03-05 | 1.324 | 30,695,363 | +181,259 | 3.82% | 40,642,934 |
| 2008-03-06 | 2008-03-04 | 1.324 | 30,514,104 | +339,860 | 3.80% | 40,402,934 |
| 2008-03-05 | 2008-03-03 | 1.324 | 30,174,244 | +276,419 | 3.75% | 39,952,934 |
| 2008-03-04 | 2008-02-29 | 1.342 | 29,897,825 | +256,028 | 3.72% | 40,114,761 |
| 2008-03-03 | 2008-02-28 | 1.306 | 29,641,797 | -9,815,161 | 3.69% | 38,724,629 |
| 2008-02-29 | 2008-02-27 | 1.324 | 39,456,958 | +307,007 | 4.91% | 52,243,935 |
| 2008-02-28 | 2008-02-26 | 1.315 | 39,149,951 | +638,711 | 4.87% | 51,491,852 |
| 2008-02-27 | 2008-02-25 | 1.289 | 38,511,240 | +72,503 | 4.79% | 49,631,955 |
| 2008-02-26 | 2008-02-22 | 1.298 | 38,438,737 | +171,290 | 4.78% | 49,877,820 |
| 2008-02-25 | 2008-02-21 | 1.298 | 38,267,447 | +200,517 | 4.76% | 49,655,556 |
| 2008-02-22 | 2008-02-20 | 1.306 | 38,066,930 | +219,777 | 4.74% | 49,731,389 |
| 2008-02-21 | 2008-02-19 | 1.342 | 37,847,153 | +149,538 | 4.71% | 50,780,600 |
| 2008-02-20 | 2008-02-18 | 1.280 | 37,697,615 | +620,811 | 4.69% | 48,250,620 |
| 2008-02-19 | 2008-02-15 | 1.271 | 37,076,804 | +202,557 | 4.61% | 47,128,738 |
| 2008-02-18 | 2008-02-14 | 1.271 | 36,874,247 | +251,496 | 4.59% | 46,871,265 |
| 2008-02-15 | 2008-02-13 | 1.253 | 36,622,751 | +748,146 | 4.56% | 45,905,036 |
| 2008-02-14 | 2008-02-12 | 1.253 | 35,874,605 | +663,407 | 4.46% | 44,967,267 |
| 2008-02-13 | 2008-02-11 | 1.236 | 35,211,198 | +298,397 | 4.38% | 43,514,085 |
| 2008-02-12 | 2008-02-06 | 1.130 | 34,912,801 | +203,916 | 4.34% | 39,447,155 |
| 2008-02-11 | 2008-02-04 | 1.139 | 34,708,885 | +407,832 | 4.32% | 39,523,136 |
| 2008-02-05 | 2008-02-01 | 1.139 | 34,301,053 | +274,834 | 4.27% | 39,058,736 |
| 2008-02-04 | 2008-01-31 | 1.148 | 34,026,219 | +191,681 | 4.23% | 39,046,136 |
| 2008-02-01 | 2008-01-30 | 1.139 | 33,834,538 | +377,245 | 4.21% | 38,527,514 |
| 2008-01-31 | 2008-01-29 | 1.165 | 33,457,293 | +447,482 | 4.16% | 38,983,942 |
| 2008-01-30 | 2008-01-28 | 1.156 | 33,009,811 | +270,756 | 4.79% | 38,171,160 |
| 2008-01-29 | 2008-01-25 | 1.200 | 32,739,055 | +203,916 | 4.76% | 39,303,033 |
| 2008-01-28 | 2008-01-24 | 1.148 | 32,535,139 | +123,935 | 4.73% | 37,335,076 |
| 2008-01-25 | 2008-01-23 | 1.121 | 32,411,204 | +265,771 | 4.71% | 36,334,560 |
| 2008-01-24 | 2008-01-22 | 1.059 | 32,145,433 | +1,840,682 | 4.67% | 34,050,348 |
| 2008-01-23 | 2008-01-21 | 1.174 | 30,304,751 | +237,903 | 4.40% | 35,578,152 |
| 2008-01-22 | 2008-01-18 | 1.236 | 30,066,848 | +409,191 | 4.37% | 37,156,685 |
| 2008-01-21 | 2008-01-17 | 1.209 | 29,657,657 | +174,688 | 4.31% | 35,865,627 |
| 2008-01-18 | 2008-01-16 | 1.245 | 29,482,969 | +985,595 | 4.28% | 36,695,377 |
| 2008-01-17 | 2008-01-15 | 1.333 | 28,497,374 | +285,482 | 4.14% | 37,984,185 |
| 2008-01-16 | 2008-01-14 | 1.404 | 28,211,892 | +477,844 | 4.10% | 39,595,913 |
| 2008-01-15 | 2008-01-11 | 1.439 | 27,734,048 | +283,896 | 4.03% | 39,904,502 |
| 2008-01-14 | 2008-01-10 | 1.448 | 27,450,152 | +249,911 | 3.99% | 39,738,331 |
| 2008-01-11 | 2008-01-09 | 1.439 | 27,200,241 | +283,216 | 3.95% | 39,136,446 |
| 2008-01-10 | 2008-01-08 | 1.474 | 26,917,025 | +27,189 | 3.91% | 39,679,350 |
| 2008-01-09 | 2008-01-07 | 1.474 | 26,889,836 | +260,560 | 3.91% | 39,639,270 |
| 2008-01-04 | 2008-01-02 | 1.518 | 26,629,276 | +374,525 | 3.87% | 40,430,474 |
| 2008-01-03 | 2007-12-31 | 1.492 | 26,254,751 | +607,444 | 3.81% | 39,166,578 |
| 2008-01-02 | 2007-12-27 | 1.439 | 25,647,307 | -33,307 | 3.73% | 36,902,042 |
| 2007-12-28 | 2007-12-24 | 1.456 | 25,680,614 | -57,323 | 3.73% | 37,403,339 |
| 2007-12-27 | 2007-12-20 | 1.456 | 25,737,937 | +113,287 | 3.74% | 37,486,829 |
| 2007-12-21 | 2007-12-19 | 1.483 | 25,624,650 | +56,643 | 3.72% | 38,000,407 |
| 2007-12-20 | 2007-12-18 | 1.509 | 25,568,007 | +56,644 | 3.71% | 38,593,486 |
| 2007-12-18 | 2007-12-14 | 1.615 | 25,511,363 | -39,651 | 3.71% | 41,210,300 |
| 2007-12-13 | 2007-12-11 | 1.624 | 25,551,014 | -100,825 | 3.71% | 41,499,894 |
| 2007-12-12 | 2007-12-10 | 1.536 | 25,651,839 | -54,604 | 3.73% | 39,399,325 |
| 2007-12-03 | 2007-11-29 | 1.527 | 25,706,443 | +56,643 | 3.73% | 39,256,277 |
| 2007-11-29 | 2007-11-27 | 1.430 | 25,649,800 | +11,329 | 3.73% | 36,679,214 |
| 2007-11-28 | 2007-11-26 | 1.492 | 25,638,471 | +17,220 | 3.73% | 38,247,218 |
| 2007-11-27 | 2007-11-23 | 1.421 | 25,621,251 | +248,098 | 3.72% | 36,412,226 |
| 2007-11-23 | 2007-11-21 | 1.536 | 25,373,153 | -11,329 | 3.69% | 38,971,284 |
| 2007-11-20 | 2007-11-16 | 1.660 | 25,384,482 | +22,657 | 3.69% | 42,125,705 |
| 2007-11-19 | 2007-11-15 | 1.765 | 25,361,825 | -152,937 | 3.69% | 44,774,580 |
| 2007-11-15 | 2007-11-13 | 1.801 | 25,514,762 | -719,370 | 3.71% | 45,945,471 |
| 2007-11-14 | 2007-11-12 | 1.615 | 26,234,132 | -373,847 | 3.81% | 42,377,840 |
| 2007-11-13 | 2007-11-09 | 1.748 | 26,607,979 | -573,910 | 3.87% | 46,504,834 |
| 2007-11-12 | 2007-11-08 | 1.615 | 27,181,889 | -596,341 | 3.95% | 43,908,818 |
| 2007-11-09 | 2007-11-07 | 1.404 | 27,778,230 | -46,123,100 | 4.04% | 38,987,260 |
| 2007-11-07 | 2007-11-05 | 1.342 | 73,901,330 | +305,875 | 10.74% | 99,155,513 |
| 2007-11-06 | 2007-11-02 | 1.439 | 73,595,455 | +90,629 | 10.70% | 105,891,140 |
| 2007-10-31 | 2007-10-29 | 1.386 | 73,504,826 | -8,541,818 | 10.68% | 101,867,707 |
| 2007-10-30 | 2007-10-26 | 1.412 | 82,046,644 | +76,348,096 | 12.58% | 115,878,223 |
| 2007-10-29 | 2007-10-25 | 1.404 | 5,698,548 | -77,481,870 | 0.87% | 7,998,018 |
| 2007-10-26 | 2007-10-24 | 1.324 | 83,180,418 | -113,286 | 12.75% | 110,137,035 |
| 2007-10-25 | 2007-10-23 | 1.262 | 83,293,704 | -56,644 | 12.77% | 105,140,306 |
| 2007-10-24 | 2007-10-22 | 1.236 | 83,350,348 | -90,629 | 12.78% | 103,004,566 |
| 2007-10-22 | 2007-10-17 | 1.200 | 83,440,977 | +11,328,671 | 12.79% | 100,170,378 |
| 2007-10-18 | 2007-10-16 | 1.262 | 72,112,306 | -22,657 | 11.06% | 91,026,207 |
| 2007-10-17 | 2007-10-15 | 1.324 | 72,134,963 | -7,930 | 11.06% | 95,512,034 |
| 2007-10-12 | 2007-10-10 | 1.412 | 72,142,893 | -22,658 | 11.06% | 101,890,703 |
| 2007-10-11 | 2007-10-09 | 1.421 | 72,165,551 | -14,919,860 | 11.07% | 102,559,721 |
| 2007-10-09 | 2007-10-05 | 1.492 | 87,085,411 | -124,615 | 13.35% | 129,913,156 |
| 2007-10-08 | 2007-10-04 | 1.351 | 87,210,026 | +22,657 | 13.37% | 117,781,985 |
| 2007-10-04 | 2007-10-02 | 1.492 | 87,187,369 | +11,329 | 13.37% | 130,065,256 |
| 2007-09-28 | 2007-09-25 | 1.580 | 87,176,040 | +362,517 | 14.44% | 137,743,524 |
| 2007-09-27 | 2007-09-24 | 1.536 | 86,813,523 | +1,449,844 | 14.38% | 133,339,141 |
| 2007-09-25 | 2007-09-21 | 1.580 | 85,363,679 | +825,180 | 14.14% | 134,879,882 |
| 2007-09-24 | 2007-09-20 | 1.607 | 84,538,499 | +67,066 | 14.00% | 135,814,752 |
| 2007-09-21 | 2007-09-19 | 1.633 | 84,471,433 | +336,235 | 13.99% | 137,943,936 |
| 2007-09-20 | 2007-09-18 | 1.651 | 84,135,198 | +1,076,224 | 13.94% | 138,880,206 |
| 2007-09-19 | 2007-09-17 | 1.615 | 83,058,974 | +25,029,566 | 13.76% | 134,171,006 |
| 2007-09-18 | 2007-09-14 | 1.668 | 58,029,408 | +385,175 | 9.61% | 96,812,396 |
| 2007-09-17 | 2007-09-13 | 1.642 | 57,644,233 | +359,572 | 9.55% | 94,643,291 |
| 2007-09-14 | 2007-09-12 | 1.615 | 57,284,661 | +139,116 | 9.49% | 92,535,944 |
| 2007-09-13 | 2007-09-11 | 1.607 | 57,145,545 | +721,410 | 9.47% | 91,806,787 |
| 2007-09-12 | 2007-09-10 | 1.633 | 56,424,135 | +1,223,496 | 9.35% | 92,142,006 |
| 2007-09-11 | 2007-09-07 | 1.642 | 55,200,639 | +103,091 | 9.14% | 90,631,271 |
| 2007-09-10 | 2007-09-06 | 1.633 | 55,097,548 | +642,562 | 9.13% | 89,975,656 |
| 2007-09-07 | 2007-09-05 | 1.642 | 54,454,986 | +227,933 | 9.02% | 89,407,020 |
| 2007-09-06 | 2007-09-04 | 1.633 | 54,227,053 | +242,434 | 8.98% | 88,554,116 |
| 2007-09-05 | 2007-09-03 | 1.651 | 53,984,619 | +495,063 | 8.94% | 89,111,278 |
| 2007-09-04 | 2007-08-31 | 1.642 | 53,489,556 | +85,645 | 8.86% | 87,821,927 |
| 2007-09-03 | 2007-08-30 | 1.642 | 53,403,911 | +271,888 | 8.85% | 87,681,310 |
| 2007-08-31 | 2007-08-29 | 1.651 | 53,132,023 | -13,854,739 | 8.80% | 87,703,915 |
| 2007-08-30 | 2007-08-28 | 1.704 | 66,986,762 | +532,901 | 11.11% | 114,121,460 |
| 2007-08-29 | 2007-08-27 | 1.827 | 66,453,861 | -1,620,000 | 11.02% | 121,425,972 |
| 2007-08-28 | 2007-08-24 | 1.721 | 68,073,861 | -45,541 | 11.29% | 117,175,285 |
| 2007-08-27 | 2007-08-23 | 1.651 | 68,119,402 | -249,231 | 11.30% | 112,443,267 |
| 2007-08-24 | 2007-08-22 | 1.580 | 68,368,633 | -67,972 | 11.34% | 108,026,660 |
| 2007-08-23 | 2007-08-21 | 1.483 | 68,436,605 | +35,119 | 11.35% | 101,488,951 |
| 2007-08-22 | 2007-08-20 | 1.518 | 68,401,486 | +216,831 | 11.35% | 103,852,034 |
| 2007-08-21 | 2007-08-17 | 1.404 | 68,184,655 | +1,153,485 | 11.31% | 95,698,426 |
| 2007-08-20 | 2007-08-16 | 1.545 | 67,031,170 | +880,464 | 11.12% | 103,546,607 |
| 2007-08-17 | 2007-08-15 | 1.686 | 66,150,706 | +154,976 | 10.97% | 111,529,274 |
| 2007-08-14 | 2007-08-10 | 1.748 | 65,995,730 | +61,175 | 10.95% | 115,345,870 |
| 2007-08-13 | 2007-08-09 | 1.854 | 65,934,555 | -56,643 | 10.94% | 122,223,129 |
| 2007-08-10 | 2007-08-08 | 1.730 | 65,991,198 | +79,301 | 10.95% | 114,172,920 |
| 2007-08-09 | 2007-08-07 | 1.712 | 65,911,897 | +3,072,335 | 10.93% | 112,872,089 |
| 2007-08-08 | 2007-08-06 | 1.942 | 62,839,562 | +362,518 | 10.42% | 122,032,878 |
| 2007-08-07 | 2007-08-03 | 2.119 | 62,477,044 | -226,574 | 10.36% | 132,358,775 |
| 2007-08-06 | 2007-08-02 | 2.154 | 62,703,618 | +22,658 | 10.40% | 135,052,756 |
| 2007-08-03 | 2007-08-01 | 2.251 | 62,680,960 | +135,944 | 10.40% | 141,090,198 |
| 2007-08-02 | 2007-07-31 | 2.516 | 62,545,016 | +21,298 | 10.37% | 157,347,045 |
| 2007-07-16 | 2007-07-12 | 2.092 | 62,523,718 | -473,086 | 12.29% | 130,801,934 |
| 2007-07-13 | 2007-07-11 | 2.180 | 62,996,804 | -239,261 | 12.38% | 137,352,476 |
| 2007-07-12 | 2007-07-10 | 2.339 | 63,236,065 | -497,555 | 12.43% | 147,921,647 |
| 2007-07-11 | 2007-07-09 | 2.295 | 63,733,620 | -25,065,819 | 12.53% | 146,272,592 |
| 2007-07-10 | 2007-07-06 | 2.092 | 88,799,439 | +82,265,639 | 17.45% | 185,771,715 |
| 2007-07-09 | 2007-07-05 | 2.101 | 6,533,800 | +73,637 | 1.28% | 13,726,626 |
| 2007-07-05 | 2007-07-03 | 1.986 | 6,460,163 | -56,644 | 1.27% | 12,830,602 |
| 2007-07-04 | 2007-06-29 | 1.986 | 6,516,807 | +48,714 | 1.28% | 12,943,103 |
| 2007-07-03 | 2007-06-28 | 2.101 | 6,468,093 | -56,644 | 1.27% | 13,588,585 |
| 2007-06-29 | 2007-06-27 | 2.154 | 6,524,737 | +56,644 | 1.30% | 14,053,156 |
| 2007-06-27 | 2007-06-25 | 2.101 | 6,468,093 | +113,286 | 1.29% | 13,588,585 |
| 2007-06-26 | 2007-06-22 | 2.189 | 6,354,807 | 1.27% | 13,911,536 |
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