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 | 0.060 | 1,192,034,830 | +0 | 10.86% | 71,522,090 |
| 2025-10-13 | 2025-10-09 | 0.063 | 1,192,034,830 | +0 | 10.86% | 75,098,194 |
| 2025-10-10 | 2025-10-08 | 0.062 | 1,192,034,830 | +0 | 10.86% | 73,906,159 |
| 2025-10-09 | 2025-10-06 | 0.064 | 1,192,034,830 | +0 | 10.86% | 76,290,229 |
| 2025-10-08 | 2025-10-03 | 0.063 | 1,192,034,830 | +0 | 10.86% | 75,098,194 |
| 2025-10-06 | 2025-10-02 | 0.064 | 1,192,034,830 | +0 | 10.86% | 76,290,229 |
| 2025-10-03 | 2025-09-30 | 0.061 | 1,192,034,830 | +0 | 10.86% | 72,714,125 |
| 2025-10-02 | 2025-09-29 | 0.066 | 1,192,034,830 | +0 | 10.86% | 78,674,299 |
| 2025-09-30 | 2025-09-26 | 0.065 | 1,192,034,830 | +0 | 10.86% | 77,482,264 |
| 2025-09-29 | 2025-09-25 | 0.063 | 1,192,034,830 | +0 | 10.86% | 75,098,194 |
| 2025-09-26 | 2025-09-24 | 0.062 | 1,192,034,830 | +0 | 10.86% | 73,906,159 |
| 2025-09-25 | 2025-09-23 | 0.062 | 1,192,034,830 | +0 | 10.86% | 73,906,159 |
| 2025-09-24 | 2025-09-22 | 0.067 | 1,192,034,830 | +0 | 10.86% | 79,866,334 |
| 2025-09-23 | 2025-09-19 | 0.071 | 1,192,034,830 | +0 | 10.86% | 84,634,473 |
| 2025-09-22 | 2025-09-18 | 0.073 | 1,192,034,830 | +400,000 | 10.86% | 87,018,543 |
| 2025-09-09 | 2025-09-05 | 0.084 | 1,191,634,830 | +700,000 | 10.86% | 100,097,326 |
| 2025-09-08 | 2025-09-04 | 0.087 | 1,190,934,830 | +1,050,000 | 10.85% | 103,611,330 |
| 2025-09-03 | 2025-09-01 | 0.076 | 1,189,884,830 | +650,000 | 10.85% | 90,431,247 |
| 2025-09-01 | 2025-08-28 | 0.073 | 1,189,234,830 | +2,750,000 | 10.84% | 86,814,143 |
| 2025-08-29 | 2025-08-27 | 0.079 | 1,186,484,830 | +1,650,000 | 10.81% | 93,732,302 |
| 2025-08-27 | 2025-08-25 | 0.080 | 1,184,834,830 | -11,480,000 | 10.80% | 94,786,786 |
| 2025-08-26 | 2025-08-22 | 0.085 | 1,196,314,830 | -17,620,000 | 10.90% | 101,686,761 |
| 2025-06-24 | 2025-06-20 | 0.063 | 1,213,934,830 | -2,800,000 | 11.06% | 76,477,894 |
| 2025-06-23 | 2025-06-19 | 0.059 | 1,216,734,830 | +2,800,000 | 11.09% | 71,787,355 |
| 2025-06-04 | 2025-06-02 | 0.053 | 1,213,934,830 | -1,000,000 | 11.06% | 64,338,546 |
| 2025-06-03 | 2025-05-30 | 0.057 | 1,214,934,830 | -2,000,000 | 11.07% | 69,251,285 |
| 2025-06-02 | 2025-05-29 | 0.054 | 1,216,934,830 | +1,000,000 | 11.09% | 65,714,481 |
| 2025-05-30 | 2025-05-28 | 0.053 | 1,215,934,830 | +1,340,000 | 11.08% | 64,444,546 |
| 2025-05-28 | 2025-05-26 | 0.051 | 1,214,594,830 | +400,000 | 11.07% | 61,944,336 |
| 2025-05-26 | 2025-05-22 | 0.062 | 1,214,194,830 | +260,000 | 11.07% | 75,280,079 |
| 2025-05-21 | 2025-05-19 | 0.072 | 1,213,934,830 | -10,760,000 | 11.06% | 87,403,308 |
| 2023-05-16 | 2023-05-12 | 0.039 | 1,224,694,830 | +100,000,000 | 11.16% | 47,763,098 |
| 2023-01-13 | 2023-01-11 | 0.035 | 1,124,694,830 | -6,000,000 | 10.25% | 39,364,319 |
| 2023-01-12 | 2023-01-10 | 0.032 | 1,130,694,830 | -20,480,000 | 10.31% | 36,182,235 |
| 2023-01-11 | 2023-01-09 | 0.032 | 1,151,174,830 | -6,000,000 | 10.49% | 36,837,595 |
| 2023-01-10 | 2023-01-06 | 0.033 | 1,157,174,830 | -2,520,000 | 10.55% | 38,186,769 |
| 2023-01-09 | 2023-01-05 | 0.032 | 1,159,694,830 | -12,500,000 | 10.57% | 37,110,235 |
| 2023-01-06 | 2023-01-04 | 0.036 | 1,172,194,830 | -15,000,000 | 10.68% | 42,199,014 |
| 2023-01-05 | 2023-01-03 | 0.037 | 1,187,194,830 | -29,500,000 | 10.82% | 43,926,209 |
| 2023-01-04 | 2022-12-30 | 0.036 | 1,216,694,830 | -38,000,000 | 11.09% | 43,801,014 |
| 2023-01-03 | 2022-12-29 | 0.024 | 1,254,694,830 | -13,000,000 | 11.44% | 30,112,676 |
| 2022-12-30 | 2022-12-28 | 0.024 | 1,267,694,830 | -9,600,000 | 11.55% | 30,424,676 |
| 2022-12-29 | 2022-12-23 | 0.022 | 1,277,294,830 | -14,000,000 | 11.64% | 28,100,486 |
| 2022-09-08 | 2022-09-06 | 0.049 | 1,291,294,830 | -20,000 | 11.77% | 63,273,447 |
| 2022-09-07 | 2022-09-05 | 0.050 | 1,291,314,830 | -2,870,000 | 11.77% | 64,565,742 |
| 2022-09-06 | 2022-09-02 | 0.050 | 1,294,184,830 | -6,400,000 | 11.80% | 64,709,242 |
| 2022-09-05 | 2022-09-01 | 0.064 | 1,300,584,830 | +100,000,000 | 11.85% | 83,237,429 |
| 2020-10-27 | 2020-10-22 | 0.132 | 1,200,584,830 | +1,890,000 | 10.94% | 158,477,198 |
| 2020-10-22 | 2020-10-20 | 0.127 | 1,198,694,830 | +1,400,000 | 10.93% | 152,234,243 |
| 2020-10-21 | 2020-10-19 | 0.130 | 1,197,294,830 | +600,000 | 10.91% | 155,648,328 |
| 2020-10-15 | 2020-10-12 | 0.133 | 1,196,694,830 | +1,580,000 | 10.91% | 159,160,412 |
| 2020-08-14 | 2020-08-12 | 0.124 | 1,195,114,830 | +1,120,000 | 10.89% | 148,194,239 |
| 2020-08-12 | 2020-08-10 | 0.175 | 1,193,994,830 | +170,000 | 10.88% | 208,949,095 |
| 2020-08-11 | 2020-08-07 | 0.183 | 1,193,824,830 | +2,000,000 | 10.88% | 218,469,944 |
| 2020-08-10 | 2020-08-06 | 0.197 | 1,191,824,830 | +1,100,000 | 10.86% | 234,789,492 |
| 2020-08-05 | 2020-08-03 | 0.200 | 1,190,724,830 | +1,000,000 | 10.85% | 238,144,966 |
| 2020-08-04 | 2020-07-31 | 0.200 | 1,189,724,830 | +1,000,000 | 10.84% | 237,944,966 |
| 2020-07-30 | 2020-07-28 | 0.200 | 1,188,724,830 | +5,000,000 | 10.83% | 237,744,966 |
| 2020-07-24 | 2020-07-22 | 0.210 | 1,183,724,830 | +3,000,000 | 10.79% | 248,582,214 |
| 2020-07-22 | 2020-07-20 | 0.209 | 1,180,724,830 | +3,000,000 | 10.76% | 246,771,489 |
| 2020-07-21 | 2020-07-17 | 0.216 | 1,177,724,830 | +1,000,000 | 10.73% | 254,388,563 |
| 2020-07-20 | 2020-07-16 | 0.212 | 1,176,724,830 | +22,250,000 | 10.73% | 249,465,664 |
| 2020-07-16 | 2020-07-14 | 0.213 | 1,154,474,830 | +12,550,000 | 10.52% | 245,903,139 |
| 2020-07-15 | 2020-07-13 | 0.221 | 1,141,924,830 | +3,200,000 | 10.41% | 252,365,387 |
| 2020-07-14 | 2020-07-10 | 0.220 | 1,138,724,830 | +6,700,000 | 10.38% | 250,519,463 |
| 2020-07-13 | 2020-07-09 | 0.220 | 1,132,024,830 | +31,340,000 | 10.32% | 249,045,463 |
| 2020-07-10 | 2020-07-08 | 0.223 | 1,100,684,830 | +12,500,000 | 10.03% | 245,452,717 |
| 2020-07-09 | 2020-07-07 | 0.228 | 1,088,184,830 | +2,480,000 | 9.92% | 248,106,141 |
| 2020-07-08 | 2020-07-06 | 0.228 | 1,085,704,830 | +12,000,000 | 9.90% | 247,540,701 |
| 2020-07-07 | 2020-07-03 | 0.228 | 1,073,704,830 | +19,280,000 | 9.79% | 244,804,701 |
| 2020-07-06 | 2020-07-02 | 0.237 | 1,054,424,830 | +8,200,000 | 9.61% | 249,898,685 |
| 2020-07-02 | 2020-06-29 | 0.229 | 1,046,224,830 | +12,990,000 | 9.54% | 239,585,486 |
| 2020-06-22 | 2020-06-18 | 0.153 | 1,033,234,830 | +370,000 | 9.42% | 158,084,929 |
| 2020-06-19 | 2020-06-17 | 0.151 | 1,032,864,830 | +100,000 | 9.41% | 155,962,589 |
| 2020-06-18 | 2020-06-16 | 0.151 | 1,032,764,830 | +200,000 | 9.41% | 155,947,489 |
| 2020-06-17 | 2020-06-15 | 0.151 | 1,032,564,830 | +520,000 | 9.41% | 155,917,289 |
| 2020-06-16 | 2020-06-12 | 0.154 | 1,032,044,830 | +110,000 | 9.41% | 158,934,904 |
| 2020-06-12 | 2020-06-10 | 0.162 | 1,031,934,830 | +100,000 | 9.41% | 167,173,442 |
| 2020-06-10 | 2020-06-08 | 0.147 | 1,031,834,830 | +110,000 | 9.40% | 151,679,720 |
| 2020-05-08 | 2020-05-06 | 0.085 | 1,031,724,830 | +363,200,000 | 9.40% | 87,696,611 |
| 2020-05-04 | 2020-04-28 | 0.084 | 668,524,830 | -1,000,000 | 6.09% | 56,156,086 |
| 2020-03-25 | 2020-03-23 | 0.100 | 669,524,830 | +350,000 | 6.10% | 66,952,483 |
| 2020-03-24 | 2020-03-20 | 0.099 | 669,174,830 | +2,200,000 | 6.10% | 66,248,308 |
| 2020-03-23 | 2020-03-19 | 0.099 | 666,974,830 | +2,450,000 | 6.08% | 66,030,508 |
| 2020-03-19 | 2020-03-17 | 0.107 | 664,524,830 | +600,000 | 6.06% | 71,104,157 |
| 2020-03-17 | 2020-03-13 | 0.110 | 663,924,830 | +3,300,000 | 6.05% | 73,031,731 |
| 2020-03-06 | 2020-03-04 | 0.109 | 660,624,830 | +1,000,000 | 6.02% | 72,008,106 |
| 2020-02-25 | 2020-02-21 | 0.108 | 659,624,830 | +1,500,000 | 6.01% | 71,239,482 |
| 2020-01-14 | 2020-01-10 | 0.109 | 658,124,830 | -6,600,000 | 6.00% | 71,735,606 |
| 2020-01-08 | 2020-01-06 | 0.104 | 664,724,830 | +600,000 | 6.06% | 69,131,382 |
| 2019-12-06 | 2019-12-04 | 0.111 | 664,124,830 | -1,000,000 | 6.05% | 73,717,856 |
| 2019-12-02 | 2019-11-28 | 0.115 | 665,124,830 | -1,000,000 | 6.06% | 76,489,355 |
| 2019-11-19 | 2019-11-15 | 0.115 | 666,124,830 | -1,000,000 | 6.07% | 76,604,355 |
| 2019-11-15 | 2019-11-13 | 0.115 | 667,124,830 | -1,000,000 | 6.08% | 76,719,355 |
| 2019-11-05 | 2019-11-01 | 0.110 | 668,124,830 | -2,000,000 | 6.09% | 73,493,731 |
| 2019-11-01 | 2019-10-30 | 0.110 | 670,124,830 | -1,000,000 | 6.11% | 73,713,731 |
| 2019-10-31 | 2019-10-29 | 0.118 | 671,124,830 | -2,000,000 | 6.12% | 79,192,730 |
| 2019-09-12 | 2019-09-10 | 0.131 | 673,124,830 | -1,200,000 | 6.14% | 88,179,353 |
| 2019-04-18 | 2019-04-16 | 0.129 | 674,324,830 | +30,000,000 | 6.15% | 86,987,903 |
| 2019-04-01 | 2019-03-28 | 0.141 | 644,324,830 | -800,000 | 5.87% | 90,849,801 |
| 2018-11-20 | 2018-11-16 | 0.193 | 645,124,830 | -200,000 | 5.88% | 124,509,092 |
| 2018-09-27 | 2018-09-24 | 0.188 | 645,324,830 | +100,000,000 | 5.88% | 121,321,068 |
| 2018-08-07 | 2018-08-03 | 0.198 | 545,324,830 | +1,200,000 | 4.97% | 107,974,316 |
| 2018-08-03 | 2018-08-01 | 0.200 | 544,124,830 | +1,800,000 | 4.96% | 108,824,966 |
| 2018-08-02 | 2018-07-31 | 0.195 | 542,324,830 | +5,000,000 | 4.94% | 105,753,342 |
| 2018-08-01 | 2018-07-30 | 0.200 | 537,324,830 | +3,000,000 | 4.90% | 107,464,966 |
| 2018-04-04 | 2018-03-29 | 0.270 | 534,324,830 | +900,000 | 4.87% | 144,267,704 |
| 2018-04-03 | 2018-03-28 | 0.285 | 533,424,830 | +4,100,000 | 4.86% | 152,026,077 |
| 2018-03-29 | 2018-03-27 | 0.290 | 529,324,830 | +3,900,000 | 4.82% | 153,504,201 |
| 2018-03-28 | 2018-03-26 | 0.295 | 525,424,830 | +4,620,000 | 4.79% | 155,000,325 |
| 2018-03-26 | 2018-03-22 | 0.305 | 520,804,830 | -800,000 | 4.75% | 158,845,473 |
| 2018-03-20 | 2018-03-16 | 0.315 | 521,604,830 | -200,000 | 4.75% | 164,305,521 |
| 2018-02-21 | 2018-02-15 | 0.330 | 521,804,830 | +1,000,000 | 4.76% | 172,195,594 |
| 2018-02-09 | 2018-02-07 | 0.241 | 520,804,830 | -23,220,000 | 4.75% | 125,513,964 |
| 2018-02-07 | 2018-02-05 | 0.238 | 544,024,830 | -100,000 | 4.96% | 129,477,910 |
| 2018-02-01 | 2018-01-30 | 0.230 | 544,124,830 | -100,000 | 4.96% | 125,148,711 |
| 2018-01-26 | 2018-01-24 | 0.227 | 544,224,830 | -1,100,000 | 4.96% | 123,539,036 |
| 2018-01-24 | 2018-01-22 | 0.227 | 545,324,830 | -50,000 | 4.97% | 123,788,736 |
| 2018-01-23 | 2018-01-19 | 0.230 | 545,374,830 | -500,000 | 4.97% | 125,436,211 |
| 2017-12-27 | 2017-12-21 | 0.245 | 545,874,830 | -200,000 | 4.98% | 133,739,333 |
| 2017-12-21 | 2017-12-19 | 0.237 | 546,074,830 | -1,200,000 | 4.98% | 129,419,735 |
| 2017-12-20 | 2017-12-18 | 0.242 | 547,274,830 | -4,000,000 | 4.99% | 132,440,509 |
| 2017-12-15 | 2017-12-13 | 0.229 | 551,274,830 | -150,000 | 5.02% | 126,241,936 |
| 2017-12-13 | 2017-12-11 | 0.227 | 551,424,830 | -3,000,000 | 5.03% | 125,173,436 |
| 2017-12-08 | 2017-12-06 | 0.225 | 554,424,830 | +1,650,000 | 5.05% | 124,745,587 |
| 2017-12-07 | 2017-12-05 | 0.225 | 552,774,830 | +180,000 | 5.04% | 124,374,337 |
| 2017-12-05 | 2017-12-01 | 0.230 | 552,594,830 | +500,000 | 5.04% | 127,096,811 |
| 2017-12-04 | 2017-11-30 | 0.220 | 552,094,830 | +17,120,000 | 5.03% | 121,460,863 |
| 2017-11-30 | 2017-11-28 | 0.230 | 534,974,830 | -1,320,000 | 4.88% | 123,044,211 |
| 2017-11-29 | 2017-11-27 | 0.225 | 536,294,830 | -5,300,000 | 4.89% | 120,666,337 |
| 2017-11-28 | 2017-11-24 | 0.230 | 541,594,830 | -4,800,000 | 4.94% | 124,566,811 |
| 2017-11-27 | 2017-11-23 | 0.225 | 546,394,830 | +100,000 | 4.98% | 122,938,837 |
| 2017-11-21 | 2017-11-17 | 0.228 | 546,294,830 | +400,000 | 4.98% | 124,555,221 |
| 2017-11-20 | 2017-11-16 | 0.228 | 545,894,830 | -2,800,000 | 4.98% | 124,464,021 |
| 2017-11-02 | 2017-10-31 | 0.230 | 548,694,830 | +1,000,000 | 5.00% | 126,199,811 |
| 2017-09-22 | 2017-09-20 | 0.248 | 547,694,830 | -3,900,000 | 4.99% | 135,828,318 |
| 2017-09-21 | 2017-09-19 | 0.250 | 551,594,830 | -12,780,000 | 5.03% | 137,898,708 |
| 2017-09-20 | 2017-09-18 | 0.241 | 564,374,830 | -3,000,000 | 5.14% | 136,014,334 |
| 2017-08-28 | 2017-08-24 | 0.255 | 567,374,830 | +15,880,000 | 5.17% | 144,680,582 |
| 2017-08-17 | 2017-08-15 | 0.265 | 551,494,830 | -38,300,000 | 5.03% | 146,146,130 |
| 2017-08-11 | 2017-08-09 | 0.275 | 589,794,830 | -10,000,000 | 5.38% | 162,193,578 |
| 2017-08-10 | 2017-08-08 | 0.270 | 599,794,830 | -20,000,000 | 5.47% | 161,944,604 |
| 2017-07-21 | 2017-07-19 | 0.300 | 619,794,830 | -47,200,000 | 5.65% | 185,938,449 |
| 2017-07-20 | 2017-07-18 | 0.295 | 666,994,830 | -30,000,000 | 6.08% | 196,763,475 |
| 2017-07-19 | 2017-07-17 | 0.295 | 696,994,830 | -31,430,000 | 6.35% | 205,613,475 |
| 2017-06-28 | 2017-06-26 | 0.285 | 728,424,830 | -2,510,000 | 6.64% | 207,601,077 |
| 2017-06-26 | 2017-06-22 | 0.305 | 730,934,830 | -200,000 | 6.66% | 222,935,123 |
| 2017-06-23 | 2017-06-21 | 0.300 | 731,134,830 | -2,290,000 | 6.66% | 219,340,449 |
| 2017-06-15 | 2017-06-13 | 0.305 | 733,424,830 | -1,610,000 | 6.68% | 223,694,573 |
| 2017-06-12 | 2017-06-08 | 0.305 | 735,034,830 | -2,490,000 | 6.70% | 224,185,623 |
| 2017-05-25 | 2017-05-23 | 0.300 | 737,524,830 | +1,440,000 | 6.72% | 221,257,449 |
| 2017-05-22 | 2017-05-18 | 0.290 | 736,084,830 | -270,000 | 6.71% | 213,464,601 |
| 2017-05-16 | 2017-05-12 | 0.295 | 736,354,830 | +100,000,000 | 6.71% | 217,224,675 |
| 2017-05-15 | 2017-05-11 | 0.300 | 636,354,830 | -3,570,000 | 5.80% | 190,906,449 |
| 2017-04-28 | 2017-04-26 | 0.285 | 639,924,830 | +100,000,000 | 5.83% | 182,378,577 |
| 2017-04-10 | 2017-04-06 | 0.380 | 539,924,830 | -32,000,000 | 4.92% | 205,171,435 |
| 2017-04-07 | 2017-04-05 | 0.390 | 571,924,830 | -48,870,000 | 5.21% | 223,050,684 |
| 2017-03-16 | 2017-03-14 | 0.395 | 620,794,830 | -2,400,000 | 5.66% | 245,213,958 |
| 2017-03-13 | 2017-03-09 | 0.395 | 623,194,830 | -1,500,000 | 5.68% | 246,161,958 |
| 2016-11-29 | 2016-11-25 | 0.420 | 624,694,830 | +230,000,000 | 5.69% | 262,371,829 |
| 2016-10-31 | 2016-10-27 | 0.400 | 394,694,830 | -100,000 | 3.60% | 157,877,932 |
| 2016-10-26 | 2016-10-24 | 0.415 | 394,794,830 | -100,000 | 3.60% | 163,839,854 |
| 2016-10-25 | 2016-10-20 | 0.415 | 394,894,830 | -3,640,000 | 3.60% | 163,881,354 |
| 2016-10-24 | 2016-10-19 | 0.415 | 398,534,830 | -1,600,000 | 3.63% | 165,391,954 |
| 2016-10-20 | 2016-10-18 | 0.425 | 400,134,830 | -100,000 | 3.65% | 170,057,303 |
| 2016-10-17 | 2016-10-13 | 0.460 | 400,234,830 | -1,400,000 | 3.65% | 184,108,022 |
| 2016-10-14 | 2016-10-12 | 0.435 | 401,634,830 | -420,000 | 3.66% | 174,711,151 |
| 2016-10-04 | 2016-09-30 | 0.465 | 402,054,830 | -4,930,000 | 3.66% | 186,955,496 |
| 2016-09-29 | 2016-09-27 | 0.490 | 406,984,830 | -400,000 | 3.71% | 199,422,567 |
| 2016-08-23 | 2016-08-19 | 0.590 | 407,384,830 | -920 | 3.71% | 240,357,050 |
| 2016-08-22 | 2016-08-18 | 0.580 | 407,385,750 | -500,000 | 3.71% | 236,283,735 |
| 2016-08-11 | 2016-08-09 | 0.440 | 407,885,750 | -2,100,000 | 3.72% | 179,469,730 |
| 2016-08-04 | 2016-08-01 | 0.395 | 409,985,750 | -1,700,000 | 3.74% | 161,944,371 |
| 2016-08-01 | 2016-07-28 | 0.410 | 411,685,750 | -1,420,000 | 3.75% | 168,791,158 |
| 2016-07-29 | 2016-07-27 | 0.400 | 413,105,750 | -300,000 | 3.77% | 165,242,300 |
| 2016-07-27 | 2016-07-25 | 0.420 | 413,405,750 | -1,600,000 | 3.77% | 173,630,415 |
| 2016-07-26 | 2016-07-22 | 0.425 | 415,005,750 | -80,000 | 3.78% | 176,377,444 |
| 2016-07-18 | 2016-07-14 | 0.465 | 415,085,750 | -100,000 | 3.78% | 193,014,874 |
| 2016-07-14 | 2016-07-12 | 0.470 | 415,185,750 | -1,900,000 | 3.78% | 195,137,302 |
| 2016-07-04 | 2016-06-29 | 0.500 | 417,085,750 | +900,000 | 3.80% | 208,542,875 |
| 2016-06-22 | 2016-06-20 | 0.520 | 416,185,750 | -150,000 | 3.79% | 216,416,590 |
| 2016-04-25 | 2016-04-21 | 0.630 | 416,335,750 | +400,000 | 3.79% | 262,291,522 |
| 2016-03-09 | 2016-03-07 | 0.780 | 415,935,750 | +400,000 | 3.79% | 324,429,885 |
| 2016-03-02 | 2016-02-29 | 0.770 | 415,535,750 | +500,000 | 3.79% | 319,962,528 |
| 2016-03-01 | 2016-02-26 | 0.810 | 415,035,750 | +3,200,000 | 3.78% | 336,178,958 |
| 2016-02-29 | 2016-02-25 | 0.810 | 411,835,750 | +1,200,000 | 3.75% | 333,586,958 |
| 2016-02-26 | 2016-02-24 | 0.810 | 410,635,750 | +2,160,000 | 3.74% | 332,614,958 |
| 2016-02-25 | 2016-02-23 | 0.840 | 408,475,750 | +2,000,000 | 3.72% | 343,119,630 |
| 2016-02-24 | 2016-02-22 | 0.840 | 406,475,750 | +1,000,000 | 3.70% | 341,439,630 |
| 2016-02-23 | 2016-02-19 | 0.880 | 405,475,750 | +1,000,000 | 3.70% | 356,818,660 |
| 2016-02-22 | 2016-02-18 | 0.880 | 404,475,750 | +1,300,000 | 3.69% | 355,938,660 |
| 2016-02-18 | 2016-02-16 | 0.890 | 403,175,750 | +2,210,000 | 3.67% | 358,826,418 |
| 2016-02-17 | 2016-02-15 | 0.880 | 400,965,750 | +1,600,000 | 3.65% | 352,849,860 |
| 2016-02-11 | 2016-02-04 | 0.890 | 399,365,750 | +910,000 | 3.64% | 355,435,518 |
| 2016-01-25 | 2016-01-21 | 0.840 | 398,455,750 | +200,000 | 3.63% | 334,702,830 |
| 2016-01-22 | 2016-01-20 | 0.860 | 398,255,750 | +1,100,000 | 3.63% | 342,499,945 |
| 2016-01-12 | 2016-01-08 | 0.910 | 397,155,750 | -1,200,000 | 3.62% | 361,411,732 |
| 2016-01-11 | 2016-01-07 | 0.860 | 398,355,750 | +1,300,000 | 3.63% | 342,585,945 |
| 2016-01-08 | 2016-01-06 | 0.970 | 397,055,750 | +1,700,000 | 3.62% | 385,144,078 |
| 2015-12-30 | 2015-12-28 | 0.880 | 395,355,750 | +600,000 | 3.61% | 347,913,060 |
| 2015-12-21 | 2015-12-17 | 0.790 | 394,755,750 | +700,000 | 3.60% | 311,857,042 |
| 2015-12-10 | 2015-12-08 | 0.770 | 394,055,750 | +1,000,000 | 3.60% | 303,422,928 |
| 2015-11-25 | 2015-11-23 | 0.770 | 393,055,750 | +600,000 | 4.29% | 302,652,928 |
| 2015-11-16 | 2015-11-12 | 0.800 | 392,455,750 | +700,000 | 4.29% | 313,964,600 |
| 2015-11-10 | 2015-11-06 | 0.840 | 391,755,750 | -200,000 | 5.63% | 329,074,830 |
| 2015-11-06 | 2015-11-04 | 0.830 | 391,955,750 | +300,000 | 7.45% | 325,323,272 |
| 2015-11-02 | 2015-10-29 | 0.790 | 391,655,750 | -2,500,000 | 7.45% | 309,408,042 |
| 2015-10-29 | 2015-10-27 | 0.770 | 394,155,750 | -1,000,000 | 7.50% | 303,499,928 |
| 2015-10-27 | 2015-10-23 | 0.800 | 395,155,750 | -1,300,000 | 7.52% | 316,124,600 |
| 2015-10-26 | 2015-10-22 | 0.790 | 396,455,750 | +1,000,000 | 7.54% | 313,200,042 |
| 2015-10-23 | 2015-10-20 | 0.800 | 395,455,750 | -1,900,000 | 7.52% | 316,364,600 |
| 2015-10-22 | 2015-10-19 | 0.790 | 397,355,750 | -1,000,000 | 7.56% | 313,911,042 |
| 2015-10-07 | 2015-10-05 | 0.850 | 398,355,750 | -400,000 | 7.58% | 338,602,388 |
| 2015-09-30 | 2015-09-25 | 0.770 | 398,755,750 | -400,000 | 7.58% | 307,041,928 |
| 2015-09-29 | 2015-09-24 | 0.780 | 399,155,750 | -2,870,000 | 7.59% | 311,341,485 |
| 2015-09-08 | 2015-09-04 | 0.960 | 402,025,750 | -2,000,000 | 7.65% | 385,944,720 |
| 2015-09-04 | 2015-09-01 | 0.910 | 404,025,750 | +1,250,000 | 7.68% | 367,663,432 |
| 2015-09-02 | 2015-08-31 | 0.870 | 402,775,750 | +750,000 | 7.66% | 350,414,902 |
| 2015-08-27 | 2015-08-25 | 0.840 | 402,025,750 | -1,440,000 | 7.65% | 337,701,630 |
| 2015-08-25 | 2015-08-21 | 0.930 | 403,465,750 | -1,800,000 | 7.71% | 375,223,148 |
| 2015-08-03 | 2015-07-30 | 1.100 | 405,265,750 | -2,380,000 | 7.75% | 445,792,325 |
| 2015-07-30 | 2015-07-28 | 1.120 | 407,645,750 | +2,300,000 | 7.79% | 456,563,240 |
| 2015-07-29 | 2015-07-27 | 1.140 | 405,345,750 | +600,000 | 7.75% | 462,094,155 |
| 2015-07-28 | 2015-07-24 | 1.100 | 404,745,750 | +560,000 | 7.74% | 445,220,325 |
| 2015-07-27 | 2015-07-23 | 1.080 | 404,185,750 | +500,000 | 7.73% | 436,520,610 |
| 2015-07-17 | 2015-07-15 | 1.000 | 403,685,750 | +2,060,000 | 7.72% | 403,685,750 |
| 2015-07-16 | 2015-07-14 | 1.110 | 401,625,750 | +80,000 | 7.68% | 445,804,583 |
| 2015-07-15 | 2015-07-13 | 1.040 | 401,545,750 | -6,320,000 | 7.68% | 417,607,580 |
| 2015-07-14 | 2015-07-10 | 0.900 | 407,865,750 | +5,850,000 | 7.80% | 367,079,175 |
| 2015-07-13 | 2015-07-09 | 0.870 | 402,015,750 | +5,470,000 | 7.68% | 349,753,702 |
| 2015-07-10 | 2015-07-08 | 0.530 | 396,545,750 | +6,990,000 | 7.58% | 210,169,248 |
| 2015-07-09 | 2015-07-07 | 0.730 | 389,555,750 | +39,910,000 | 7.45% | 284,375,698 |
| 2015-07-08 | 2015-07-06 | 0.810 | 349,645,750 | -4,260,000 | 6.68% | 283,213,058 |
| 2015-07-07 | 2015-07-03 | 0.960 | 353,905,750 | +70,000,000 | 7.58% | 339,749,520 |
| 2015-07-02 | 2015-06-29 | 1.180 | 283,905,750 | +1,260,000 | 6.08% | 335,008,785 |
| 2015-06-29 | 2015-06-25 | 1.100 | 282,645,750 | +1,920,000 | 6.05% | 310,910,325 |
| 2015-06-24 | 2015-06-22 | 1.200 | 280,725,750 | +300,000 | 6.01% | 336,870,900 |
| 2015-06-22 | 2015-06-18 | 1.310 | 280,425,750 | +1,900,000 | 6.00% | 367,357,732 |
| 2015-06-19 | 2015-06-17 | 1.290 | 278,525,750 | +2,910,000 | 5.96% | 359,298,218 |
| 2015-06-18 | 2015-06-16 | 1.420 | 275,615,750 | +5,790,000 | 5.90% | 391,374,365 |
| 2015-06-17 | 2015-06-15 | 1.140 | 269,825,750 | +16,000,000 | 5.78% | 307,601,355 |
| 2015-06-16 | 2015-06-12 | 1.090 | 253,825,750 | +20,000 | 5.43% | 276,670,068 |
| 2015-06-15 | 2015-06-11 | 1.250 | 253,805,750 | -13,860,000 | 5.43% | 317,257,188 |
| 2015-06-12 | 2015-06-10 | 1.640 | 267,665,750 | -500,000 | 5.73% | 438,971,830 |
| 2015-06-11 | 2015-06-09 | 1.750 | 268,165,750 | +3,600,000 | 5.74% | 469,290,062 |
| 2015-06-10 | 2015-06-08 | 1.780 | 264,565,750 | +7,300,000 | 5.66% | 470,927,035 |
| 2015-06-09 | 2015-06-05 | 1.760 | 257,265,750 | +5,900,000 | 5.51% | 452,787,720 |
| 2015-06-08 | 2015-06-04 | 1.850 | 251,365,750 | +3,300,000 | 5.38% | 465,026,638 |
| 2015-06-04 | 2015-06-02 | 1.790 | 248,065,750 | +170,000 | 5.31% | 444,037,692 |
| 2015-06-03 | 2015-06-01 | 1.570 | 247,895,750 | -2,870,000 | 5.31% | 389,196,328 |
| 2015-05-29 | 2015-05-27 | 1.280 | 250,765,750 | -4,500,000 | 5.37% | 320,980,160 |
| 2015-05-28 | 2015-05-26 | 1.280 | 255,265,750 | -2,100,000 | 5.46% | 326,740,160 |
| 2015-05-26 | 2015-05-21 | 1.040 | 257,365,750 | -1,820,000 | 5.51% | 267,660,380 |
| 2015-05-20 | 2015-05-18 | 0.940 | 259,185,750 | -300,000 | 5.55% | 243,634,605 |
| 2015-05-19 | 2015-05-15 | 0.900 | 259,485,750 | -180,000 | 5.55% | 233,537,175 |
| 2015-05-15 | 2015-05-13 | 0.980 | 259,665,750 | -3,120,000 | 5.56% | 254,472,435 |
| 2015-05-14 | 2015-05-12 | 0.860 | 262,785,750 | -12,110,000 | 5.63% | 225,995,745 |
| 2015-05-13 | 2015-05-11 | 0.800 | 274,895,750 | -4,320,000 | 5.88% | 219,916,600 |
| 2015-04-30 | 2015-04-28 | 0.690 | 279,215,750 | +200,000 | 5.98% | 192,658,868 |
| 2015-04-21 | 2015-04-17 | 0.780 | 279,015,750 | -1,000,000 | 5.97% | 217,632,285 |
| 2015-04-20 | 2015-04-16 | 0.770 | 280,015,750 | -1,000,000 | 5.99% | 215,612,128 |
| 2015-04-17 | 2015-04-15 | 0.790 | 281,015,750 | -3,000,000 | 6.02% | 222,002,442 |
| 2015-04-16 | 2015-04-14 | 0.820 | 284,015,750 | -2,000,000 | 6.08% | 232,892,915 |
| 2015-04-15 | 2015-04-13 | 0.840 | 286,015,750 | -290,000 | 6.12% | 240,253,230 |
| 2015-04-14 | 2015-04-10 | 0.840 | 286,305,750 | -3,180,000 | 6.13% | 240,496,830 |
| 2015-04-13 | 2015-04-09 | 0.820 | 289,485,750 | -200,000 | 6.20% | 237,378,315 |
| 2015-04-10 | 2015-04-08 | 0.860 | 289,685,750 | -2,000,000 | 6.20% | 249,129,745 |
| 2015-04-09 | 2015-04-02 | 0.860 | 291,685,750 | -50,000 | 6.24% | 250,849,745 |
| 2015-04-02 | 2015-03-31 | 0.880 | 291,735,750 | -140,000 | 6.24% | 256,727,460 |
| 2015-04-01 | 2015-03-30 | 0.790 | 291,875,750 | -3,600,000 | 6.25% | 230,581,842 |
| 2015-03-31 | 2015-03-27 | 0.800 | 295,475,750 | -14,690,000 | 6.32% | 236,380,600 |
| 2015-03-26 | 2015-03-24 | 0.830 | 310,165,750 | -1,400,000 | 6.64% | 257,437,572 |
| 2015-03-25 | 2015-03-23 | 0.830 | 311,565,750 | +10,000 | 6.67% | 258,599,572 |
| 2015-03-24 | 2015-03-20 | 0.840 | 311,555,750 | -147,530,000 | 6.67% | 261,706,830 |
| 2015-03-23 | 2015-03-19 | 0.860 | 459,085,750 | -3,680,000 | 9.83% | 394,813,745 |
| 2015-03-20 | 2015-03-18 | 0.870 | 462,765,750 | -1,120,000 | 9.91% | 402,606,202 |
| 2015-03-19 | 2015-03-17 | 0.860 | 463,885,750 | -36,360,000 | 9.93% | 398,941,745 |
| 2015-03-18 | 2015-03-16 | 0.840 | 500,245,750 | -11,120,000 | 10.71% | 420,206,430 |
| 2015-03-12 | 2015-03-10 | 0.910 | 511,365,750 | -1,850,000 | 10.95% | 465,342,832 |
| 2015-03-11 | 2015-03-09 | 0.900 | 513,215,750 | -20,850,000 | 10.99% | 461,894,175 |
| 2015-03-10 | 2015-03-06 | 0.970 | 534,065,750 | -28,830,000 | 11.43% | 518,043,778 |
| 2015-03-09 | 2015-03-05 | 0.990 | 562,895,750 | -29,380,000 | 12.05% | 557,266,792 |
| 2015-03-06 | 2015-03-04 | 0.920 | 592,275,750 | -15,640,000 | 12.68% | 544,893,690 |
| 2015-03-05 | 2015-03-03 | 0.840 | 607,915,750 | -10,760,000 | 13.01% | 510,649,230 |
| 2015-03-04 | 2015-03-02 | 0.820 | 618,675,750 | -8,390,000 | 13.24% | 507,314,115 |
| 2015-03-03 | 2015-02-27 | 0.820 | 627,065,750 | -9,350,000 | 13.42% | 514,193,915 |
| 2015-03-02 | 2015-02-26 | 0.860 | 636,415,750 | -9,600,000 | 13.62% | 547,317,545 |
| 2015-02-27 | 2015-02-25 | 0.850 | 646,015,750 | -5,570,000 | 13.83% | 549,113,388 |
| 2015-02-26 | 2015-02-24 | 0.840 | 651,585,750 | -70,000 | 13.95% | 547,332,030 |
| 2015-02-25 | 2015-02-23 | 0.840 | 651,655,750 | -500,000 | 13.95% | 547,390,830 |
| 2015-02-24 | 2015-02-18 | 0.850 | 652,155,750 | -1,250,000 | 13.96% | 554,332,388 |
| 2015-02-23 | 2015-02-16 | 0.800 | 653,405,750 | -320,000 | 13.99% | 522,724,600 |
| 2015-02-17 | 2015-02-13 | 0.820 | 653,725,750 | -100,000 | 13.99% | 536,055,115 |
| 2015-02-13 | 2015-02-11 | 0.820 | 653,825,750 | -210,000 | 14.00% | 536,137,115 |
| 2015-02-11 | 2015-02-09 | 0.830 | 654,035,750 | -370,000 | 14.00% | 542,849,672 |
| 2015-01-23 | 2015-01-21 | 0.780 | 654,405,750 | -400,000 | 14.01% | 510,436,485 |
| 2015-01-20 | 2015-01-16 | 0.820 | 654,805,750 | +100,000 | 14.02% | 536,940,715 |
| 2015-01-19 | 2015-01-15 | 0.820 | 654,705,750 | +200,000 | 14.01% | 536,858,715 |
| 2015-01-14 | 2015-01-12 | 0.810 | 654,505,750 | -300,000 | 14.01% | 530,149,658 |
| 2015-01-09 | 2015-01-07 | 0.770 | 654,805,750 | -1,670,000 | 14.02% | 504,200,428 |
| 2015-01-08 | 2015-01-06 | 0.770 | 656,475,750 | -499,970,000 | 14.05% | 505,486,328 |
| 2015-01-02 | 2014-12-29 | 0.810 | 1,156,445,750 | +85,390,000 | 24.75% | 936,721,058 |
| 2014-12-30 | 2014-12-24 | 0.830 | 1,071,055,750 | -300,000 | 22.93% | 888,976,272 |
| 2014-12-29 | 2014-12-22 | 0.860 | 1,071,355,750 | -230,000 | 22.93% | 921,365,945 |
| 2014-12-22 | 2014-12-18 | 0.780 | 1,071,585,750 | -3,280,000 | 22.94% | 835,836,885 |
| 2014-12-17 | 2014-12-15 | 0.790 | 1,074,865,750 | -390,000 | 23.01% | 849,143,942 |
| 2014-12-15 | 2014-12-11 | 0.820 | 1,075,255,750 | -60,000 | 23.02% | 881,709,715 |
| 2014-12-11 | 2014-12-09 | 0.790 | 1,075,315,750 | -5,190,000 | 23.02% | 849,499,442 |
| 2014-12-10 | 2014-12-08 | 0.780 | 1,080,505,750 | -400,000 | 23.13% | 842,794,485 |
| 2014-11-25 | 2014-11-21 | 0.860 | 1,080,905,750 | -2,300,000 | 23.14% | 929,578,945 |
| 2014-11-24 | 2014-11-20 | 0.870 | 1,083,205,750 | -35,270,000 | 23.19% | 942,389,002 |
| 2014-11-18 | 2014-11-14 | 0.840 | 1,118,475,750 | -1,200,000 | 23.94% | 939,519,630 |
| 2014-11-12 | 2014-11-10 | 0.900 | 1,119,675,750 | -530,000 | 23.97% | 1,007,708,175 |
| 2014-11-07 | 2014-11-05 | 0.850 | 1,120,205,750 | -1,000,000 | 23.98% | 952,174,888 |
| 2014-10-30 | 2014-10-28 | 0.750 | 1,121,205,750 | +50,000 | 24.00% | 840,904,312 |
| 2014-10-24 | 2014-10-22 | 0.830 | 1,121,155,750 | -1,740,000 | 24.00% | 930,559,272 |
| 2014-10-20 | 2014-10-16 | 0.840 | 1,122,895,750 | -2,400,000 | 24.04% | 943,232,430 |
| 2014-10-16 | 2014-10-14 | 0.800 | 1,125,295,750 | -1,400,000 | 24.09% | 900,236,600 |
| 2014-10-15 | 2014-10-13 | 0.820 | 1,126,695,750 | +160,000 | 24.12% | 923,890,515 |
| 2014-10-13 | 2014-10-09 | 0.850 | 1,126,535,750 | +40,000 | 24.17% | 957,555,388 |
| 2014-09-26 | 2014-09-24 | 0.720 | 1,126,495,750 | +2,000,000 | 24.17% | 811,076,940 |
| 2014-09-23 | 2014-09-19 | 0.710 | 1,124,495,750 | +10,000,000 | 24.13% | 798,391,982 |
| 2014-09-15 | 2014-09-11 | 0.690 | 1,114,495,750 | +8,810,000 | 23.91% | 769,002,068 |
| 2014-09-12 | 2014-09-10 | 0.680 | 1,105,685,750 | -7,890,000 | 23.72% | 751,866,310 |
| 2014-09-11 | 2014-09-08 | 0.730 | 1,113,575,750 | -3,100,000 | 23.89% | 812,910,298 |
| 2014-07-15 | 2014-07-11 | 0.600 | 1,116,675,750 | +8,680,000 | 23.96% | 670,005,450 |
| 2014-07-14 | 2014-07-10 | 0.570 | 1,107,995,750 | +1,680,000 | 23.77% | 631,557,578 |
| 2014-07-11 | 2014-07-09 | 0.570 | 1,106,315,750 | +7,570,000 | 23.74% | 630,599,978 |
| 2014-07-10 | 2014-07-08 | 0.590 | 1,098,745,750 | +9,260,000 | 23.58% | 648,259,992 |
| 2014-07-09 | 2014-07-07 | 0.560 | 1,089,485,750 | +12,710,000 | 23.38% | 610,112,020 |
| 2014-07-04 | 2014-07-02 | 0.550 | 1,076,775,750 | +4,200,000 | 23.10% | 592,226,662 |
| 2014-07-03 | 2014-06-30 | 0.500 | 1,072,575,750 | +2,280,000 | 23.01% | 536,287,875 |
| 2014-06-24 | 2014-06-20 | 0.475 | 1,070,295,750 | +11,990,000 | 22.96% | 508,390,481 |
| 2014-06-23 | 2014-06-19 | 0.450 | 1,058,305,750 | -1,320,000 | 22.71% | 476,237,588 |
| 2014-06-20 | 2014-06-18 | 0.520 | 1,059,625,750 | -900,000 | 22.74% | 551,005,390 |
| 2014-06-19 | 2014-06-17 | 0.550 | 1,060,525,750 | -8,730,000 | 22.75% | 583,289,162 |
| 2014-06-18 | 2014-06-16 | 0.570 | 1,069,255,750 | -320,000 | 22.94% | 609,475,778 |
| 2014-06-17 | 2014-06-13 | 0.590 | 1,069,575,750 | -20,470,000 | 22.95% | 631,049,692 |
| 2014-06-16 | 2014-06-12 | 0.600 | 1,090,045,750 | -3,000,000 | 23.39% | 654,027,450 |
| 2014-06-12 | 2014-06-10 | 0.600 | 1,093,045,750 | -9,100,000 | 23.45% | 655,827,450 |
| 2014-06-09 | 2014-06-05 | 0.600 | 1,102,145,750 | -3,290,000 | 23.65% | 661,287,450 |
| 2014-06-06 | 2014-06-04 | 0.610 | 1,105,435,750 | -5,020,000 | 23.72% | 674,315,808 |
| 2014-06-05 | 2014-06-03 | 0.610 | 1,110,455,750 | +2,000,000 | 23.83% | 677,378,008 |
| 2014-05-28 | 2014-05-26 | 0.620 | 1,108,455,750 | +2,000,000 | 23.78% | 687,242,565 |
| 2014-05-27 | 2014-05-23 | 0.610 | 1,106,455,750 | +20,000 | 23.74% | 674,938,008 |
| 2014-05-26 | 2014-05-22 | 0.600 | 1,106,435,750 | +4,330,000 | 23.74% | 663,861,450 |
| 2014-05-23 | 2014-05-21 | 0.580 | 1,102,105,750 | -1,620,000 | 23.65% | 639,221,335 |
| 2014-05-22 | 2014-05-20 | 0.640 | 1,103,725,750 | +2,520,000 | 23.68% | 706,384,480 |
| 2014-05-21 | 2014-05-19 | 0.640 | 1,101,205,750 | -9,880,000 | 23.63% | 704,771,680 |
| 2014-04-29 | 2014-04-25 | 0.495 | 1,111,085,750 | +2,300,000 | 23.84% | 549,987,446 |
| 2014-04-24 | 2014-04-22 | 0.490 | 1,108,785,750 | +7,280,000 | 23.79% | 543,305,018 |
| 2014-04-23 | 2014-04-17 | 0.495 | 1,101,505,750 | +1,000,000 | 23.63% | 545,245,346 |
| 2014-04-22 | 2014-04-16 | 0.495 | 1,100,505,750 | +500,000 | 23.61% | 544,750,346 |
| 2014-04-01 | 2014-03-28 | 0.475 | 1,100,005,750 | +40,000 | 23.60% | 522,502,731 |
| 2014-03-31 | 2014-03-27 | 0.455 | 1,099,965,750 | +2,100,000 | 23.60% | 500,484,416 |
| 2014-03-14 | 2014-03-12 | 0.455 | 1,097,865,750 | +110,000 | 23.56% | 499,528,916 |
| 2014-03-12 | 2014-03-10 | 0.455 | 1,097,755,750 | +3,360,000 | 23.55% | 499,478,866 |
| 2014-03-05 | 2014-03-03 | 0.485 | 1,094,395,750 | +940,000 | 23.48% | 530,781,939 |
| 2014-02-24 | 2014-02-20 | 0.490 | 1,093,455,750 | -920,000 | 23.46% | 535,793,318 |
| 2014-02-17 | 2014-02-13 | 0.495 | 1,094,375,750 | -1,470,000 | 23.48% | 541,715,996 |
| 2014-02-14 | 2014-02-12 | 0.500 | 1,095,845,750 | -1,600,000 | 23.51% | 547,922,875 |
| 2014-02-12 | 2014-02-10 | 0.495 | 1,097,445,750 | -1,000,000 | 23.55% | 543,235,646 |
| 2014-02-11 | 2014-02-07 | 0.530 | 1,098,445,750 | -10,000 | 23.57% | 582,176,248 |
| 2014-02-06 | 2014-02-04 | 0.530 | 1,098,455,750 | -2,190,000 | 23.57% | 582,181,548 |
| 2014-02-05 | 2014-01-30 | 0.530 | 1,100,645,750 | -1,650,000 | 23.62% | 583,342,248 |
| 2014-02-04 | 2014-01-28 | 0.530 | 1,102,295,750 | -1,460,000 | 23.65% | 584,216,748 |
| 2014-01-29 | 2014-01-27 | 0.540 | 1,103,755,750 | -3,230,000 | 23.68% | 596,028,105 |
| 2014-01-28 | 2014-01-24 | 0.580 | 1,106,985,750 | -200,000 | 23.75% | 642,051,735 |
| 2014-01-24 | 2014-01-22 | 0.560 | 1,107,185,750 | -3,000,000 | 23.76% | 620,024,020 |
| 2014-01-22 | 2014-01-20 | 0.560 | 1,110,185,750 | -2,700,000 | 23.82% | 621,704,020 |
| 2014-01-21 | 2014-01-17 | 0.590 | 1,112,885,750 | -300,000 | 23.88% | 656,602,592 |
| 2014-01-20 | 2014-01-16 | 0.550 | 1,113,185,750 | -200,000 | 23.88% | 612,252,162 |
| 2014-01-15 | 2014-01-13 | 0.540 | 1,113,385,750 | +400,000 | 23.89% | 601,228,305 |
| 2014-01-09 | 2014-01-07 | 0.510 | 1,112,985,750 | +200,000 | 23.88% | 567,622,732 |
| 2014-01-07 | 2014-01-03 | 0.540 | 1,112,785,750 | -840,000 | 23.88% | 600,904,305 |
| 2014-01-06 | 2014-01-02 | 0.530 | 1,113,625,750 | -300,000 | 23.89% | 590,221,648 |
| 2014-01-03 | 2013-12-31 | 0.530 | 1,113,925,750 | -4,060,000 | 23.90% | 590,380,648 |
| 2013-12-30 | 2013-12-24 | 0.470 | 1,117,985,750 | -100,000 | 23.99% | 525,453,302 |
| 2013-12-27 | 2013-12-20 | 0.480 | 1,118,085,750 | -900,000 | 23.99% | 536,681,160 |
| 2013-12-23 | 2013-12-19 | 0.425 | 1,118,985,750 | -550,000 | 24.01% | 475,568,944 |
| 2013-12-20 | 2013-12-18 | 0.440 | 1,119,535,750 | -1,700,000 | 24.02% | 492,595,730 |
| 2013-12-19 | 2013-12-17 | 0.420 | 1,121,235,750 | -900,000 | 24.06% | 470,919,015 |
| 2013-12-16 | 2013-12-12 | 0.395 | 1,122,135,750 | -500,000 | 24.08% | 443,243,621 |
| 2013-12-06 | 2013-12-04 | 0.390 | 1,122,635,750 | -200,000 | 24.09% | 437,827,942 |
| 2013-12-05 | 2013-12-03 | 0.385 | 1,122,835,750 | -600,000 | 24.09% | 432,291,764 |
| 2013-11-26 | 2013-11-22 | 0.410 | 1,123,435,750 | +1,710,000 | 24.10% | 460,608,658 |
| 2013-11-25 | 2013-11-21 | 0.395 | 1,121,725,750 | +5,220,000 | 24.07% | 443,081,671 |
| 2013-11-22 | 2013-11-20 | 0.400 | 1,116,505,750 | -2,010,000 | 23.96% | 446,602,300 |
| 2013-11-21 | 2013-11-19 | 0.405 | 1,118,515,750 | -82,510,000 | 24.00% | 452,998,879 |
| 2013-11-20 | 2013-11-18 | 0.395 | 1,201,025,750 | +520,000 | 25.77% | 474,405,171 |
| 2013-11-18 | 2013-11-14 | 0.400 | 1,200,505,750 | +3,020,000 | 25.76% | 480,202,300 |
| 2013-11-14 | 2013-11-12 | 0.390 | 1,197,485,750 | +1,660,000 | 25.69% | 467,019,442 |
| 2013-11-13 | 2013-11-11 | 0.400 | 1,195,825,750 | +4,003,155 | 25.66% | 478,330,300 |
| 2013-11-12 | 2013-11-08 | 0.390 | 1,191,822,595 | +2,576,845 | 25.57% | 464,810,812 |
| 2013-11-11 | 2013-11-07 | 0.390 | 1,189,245,750 | +180,000 | 25.52% | 463,805,842 |
| 2013-11-08 | 2013-11-06 | 0.370 | 1,189,065,750 | +10,190,000 | 25.51% | 439,954,328 |
| 2013-11-04 | 2013-10-31 | 0.385 | 1,178,875,750 | -200,000 | 25.29% | 453,867,164 |
| 2013-11-01 | 2013-10-30 | 0.385 | 1,179,075,750 | -32,790,000 | 25.30% | 453,944,164 |
| 2013-10-17 | 2013-10-15 | 0.350 | 1,211,865,750 | -200,000 | 26.01% | 424,153,012 |
| 2013-10-08 | 2013-10-04 | 0.330 | 1,212,065,750 | +200,000 | 26.01% | 399,981,698 |
| 2013-09-26 | 2013-09-24 | 0.405 | 1,211,865,750 | -470,000 | 26.01% | 490,805,629 |
| 2013-09-19 | 2013-09-17 | 0.395 | 1,212,335,750 | -30,000 | 26.02% | 478,872,621 |
| 2013-09-18 | 2013-09-16 | 0.410 | 1,212,365,750 | +500,000 | 26.02% | 497,069,958 |
| 2013-07-05 | 2013-07-03 | 0.340 | 1,211,865,750 | +110,000 | 26.01% | 412,034,355 |
| 2013-06-28 | 2013-06-26 | 0.350 | 1,211,755,750 | +260,000 | 26.00% | 424,114,512 |
| 2013-05-29 | 2013-05-27 | 0.375 | 1,211,495,750 | +300,000 | 26.01% | 454,310,906 |
| 2013-03-28 | 2013-03-26 | 0.395 | 1,211,195,750 | -100,000 | 26.00% | 478,422,321 |
| 2013-03-21 | 2013-03-19 | 0.410 | 1,211,295,750 | -300,000 | 26.01% | 496,631,258 |
| 2013-01-16 | 2013-01-14 | 0.410 | 1,211,595,750 | +50,000 | 26.01% | 496,754,258 |
| 2012-12-28 | 2012-12-24 | 0.405 | 1,211,545,750 | +200,000 | 26.01% | 490,676,029 |
| 2012-12-27 | 2012-12-20 | 0.385 | 1,211,345,750 | +50,000 | 26.01% | 466,368,114 |
| 2012-12-14 | 2012-12-12 | 0.350 | 1,211,295,750 | +140,000 | 26.01% | 423,953,512 |
| 2012-12-13 | 2012-12-11 | 0.360 | 1,211,155,750 | +200,000 | 26.00% | 436,016,070 |
| 2012-12-12 | 2012-12-10 | 0.380 | 1,210,955,750 | +310,000 | 26.00% | 460,163,185 |
| 2012-12-07 | 2012-12-05 | 0.410 | 1,210,645,750 | -19,890,000 | 25.99% | 496,364,758 |
| 2012-11-30 | 2012-11-28 | 0.415 | 1,230,535,750 | -400,000 | 26.42% | 510,672,336 |
| 2012-11-19 | 2012-11-15 | 0.400 | 1,230,935,750 | +18,180,000 | 26.43% | 492,374,300 |
| 2012-11-15 | 2012-11-13 | 0.400 | 1,212,755,750 | +6,960,000 | 26.04% | 485,102,300 |
| 2012-11-13 | 2012-11-09 | 0.420 | 1,205,795,750 | -7,000,000 | 25.89% | 506,434,215 |
| 2012-11-12 | 2012-11-08 | 0.415 | 1,212,795,750 | +6,810,000 | 26.04% | 503,310,236 |
| 2012-11-09 | 2012-11-07 | 0.420 | 1,205,985,750 | -13,000,000 | 25.89% | 506,514,015 |
| 2012-11-05 | 2012-11-01 | 0.420 | 1,218,985,750 | -7,760,000 | 26.17% | 511,974,015 |
| 2012-10-10 | 2012-10-08 | 0.450 | 1,226,745,750 | +80,000 | 26.34% | 552,035,588 |
| 2012-10-04 | 2012-09-28 | 0.455 | 1,226,665,750 | +240,000 | 26.34% | 558,132,916 |
| 2012-09-07 | 2012-09-05 | 0.480 | 1,226,425,750 | +100,000 | 26.33% | 588,684,360 |
| 2012-09-04 | 2012-08-31 | 0.490 | 1,226,325,750 | +900,000 | 26.33% | 600,899,618 |
| 2012-09-03 | 2012-08-30 | 0.495 | 1,225,425,750 | +500,000 | 26.31% | 606,585,746 |
| 2012-08-31 | 2012-08-29 | 0.500 | 1,224,925,750 | +100,000 | 26.30% | 612,462,875 |
| 2012-08-30 | 2012-08-28 | 0.500 | 1,224,825,750 | +100,000 | 27.72% | 612,412,875 |
| 2012-08-22 | 2012-08-20 | 0.480 | 1,224,725,750 | +970,000 | 27.72% | 587,868,360 |
| 2012-08-21 | 2012-08-17 | 0.475 | 1,223,755,750 | +650,000 | 27.70% | 581,283,981 |
| 2012-08-20 | 2012-08-16 | 0.475 | 1,223,105,750 | +70,000 | 27.69% | 580,975,231 |
| 2012-08-17 | 2012-08-15 | 0.475 | 1,223,035,750 | +100,000 | 27.68% | 580,941,981 |
| 2012-08-16 | 2012-08-14 | 0.470 | 1,222,935,750 | +50,000 | 27.68% | 574,779,802 |
| 2012-08-13 | 2012-08-09 | 0.470 | 1,222,885,750 | +570,000 | 27.68% | 574,756,302 |
| 2012-08-08 | 2012-08-06 | 0.480 | 1,222,315,750 | +460,000 | 27.67% | 586,711,560 |
| 2012-08-07 | 2012-08-03 | 0.475 | 1,221,855,750 | +1,750,000 | 27.66% | 580,381,481 |
| 2012-08-06 | 2012-08-02 | 0.475 | 1,220,105,750 | +810,000 | 27.62% | 579,550,231 |
| 2012-08-03 | 2012-08-01 | 0.470 | 1,219,295,750 | +100,000 | 27.60% | 573,069,002 |
| 2012-08-02 | 2012-07-31 | 0.470 | 1,219,195,750 | +100,000 | 27.60% | 573,022,002 |
| 2012-08-01 | 2012-07-30 | 0.470 | 1,219,095,750 | +20,000 | 27.59% | 572,975,002 |
| 2012-07-30 | 2012-07-26 | 0.470 | 1,219,075,750 | +1,000,000 | 27.59% | 572,965,602 |
| 2012-07-26 | 2012-07-24 | 0.470 | 1,218,075,750 | +200,000 | 27.57% | 572,495,602 |
| 2012-07-25 | 2012-07-23 | 0.470 | 1,217,875,750 | +2,350,000 | 27.57% | 572,401,602 |
| 2012-07-23 | 2012-07-19 | 0.470 | 1,215,525,750 | +450,000 | 27.51% | 571,297,102 |
| 2012-07-20 | 2012-07-18 | 0.475 | 1,215,075,750 | +3,440,000 | 27.50% | 577,160,981 |
| 2012-07-18 | 2012-07-16 | 0.450 | 1,211,635,750 | +490,000 | 27.43% | 545,236,088 |
| 2012-07-17 | 2012-07-13 | 0.450 | 1,211,145,750 | +690,000 | 27.41% | 545,015,588 |
| 2012-07-16 | 2012-07-12 | 0.460 | 1,210,455,750 | +140,000 | 27.40% | 556,809,645 |
| 2012-07-04 | 2012-06-29 | 0.460 | 1,210,315,750 | +100,000 | 27.40% | 556,745,245 |
| 2012-07-03 | 2012-06-28 | 0.460 | 1,210,215,750 | +200,000 | 27.39% | 556,699,245 |
| 2012-06-29 | 2012-06-27 | 0.460 | 1,210,015,750 | +100,000 | 27.39% | 556,607,245 |
| 2012-06-28 | 2012-06-26 | 0.455 | 1,209,915,750 | +1,440,000 | 27.39% | 550,511,666 |
| 2012-06-25 | 2012-06-21 | 0.455 | 1,208,475,750 | +10,000 | 27.35% | 549,856,466 |
| 2012-06-22 | 2012-06-20 | 0.450 | 1,208,465,750 | +4,200,000 | 27.35% | 543,809,588 |
| 2012-06-01 | 2012-05-30 | 0.480 | 1,204,265,750 | +50,000 | 27.26% | 578,047,560 |
| 2012-05-29 | 2012-05-25 | 0.475 | 1,204,215,750 | +5,780,000 | 27.26% | 572,002,481 |
| 2012-05-25 | 2012-05-23 | 0.480 | 1,198,435,750 | +100,000 | 27.13% | 575,249,160 |
| 2012-05-24 | 2012-05-22 | 0.480 | 1,198,335,750 | +200,000 | 27.12% | 575,201,160 |
| 2012-05-18 | 2012-05-16 | 0.475 | 1,198,135,750 | +1,100,000 | 27.12% | 569,114,481 |
| 2012-05-17 | 2012-05-15 | 0.500 | 1,197,035,750 | +3,170,000 | 27.10% | 598,517,875 |
| 2012-05-16 | 2012-05-14 | 0.480 | 1,193,865,750 | +100,000 | 27.02% | 573,055,560 |
| 2012-05-15 | 2012-05-11 | 0.465 | 1,193,765,750 | +8,780,000 | 27.02% | 555,101,074 |
| 2012-05-08 | 2012-05-04 | 0.470 | 1,184,985,750 | +2,800,000 | 26.82% | 556,943,302 |
| 2012-05-07 | 2012-05-03 | 0.455 | 1,182,185,750 | +1,370,000 | 26.76% | 537,894,516 |
| 2012-05-04 | 2012-05-02 | 0.470 | 1,180,815,750 | +740,000 | 26.73% | 554,983,402 |
| 2012-05-03 | 2012-04-30 | 0.475 | 1,180,075,750 | +150,000 | 26.71% | 560,535,981 |
| 2012-05-02 | 2012-04-27 | 0.475 | 1,179,925,750 | +620,920 | 26.71% | 560,464,731 |
| 2012-04-30 | 2012-04-26 | 0.475 | 1,179,304,830 | +580,000 | 26.69% | 560,169,794 |
| 2012-04-27 | 2012-04-25 | 0.480 | 1,178,724,830 | +690,000 | 26.68% | 565,787,918 |
| 2012-04-26 | 2012-04-24 | 0.480 | 1,178,034,830 | +440,000 | 26.67% | 565,456,718 |
| 2012-04-25 | 2012-04-23 | 0.480 | 1,177,594,830 | +1,080,000 | 26.66% | 565,245,518 |
| 2012-04-24 | 2012-04-20 | 0.480 | 1,176,514,830 | +4,880,000 | 26.63% | 564,727,118 |
| 2012-04-20 | 2012-04-18 | 0.485 | 1,171,634,830 | +1,250,000 | 26.52% | 568,242,893 |
| 2012-04-18 | 2012-04-16 | 0.485 | 1,170,384,830 | +64,650,000 | 26.49% | 567,636,643 |
| 2012-04-17 | 2012-04-13 | 0.485 | 1,105,734,830 | +80,000 | 25.03% | 536,281,393 |
| 2012-04-16 | 2012-04-12 | 0.490 | 1,105,654,830 | +220,000 | 25.03% | 541,770,867 |
| 2012-04-12 | 2012-04-10 | 0.485 | 1,105,434,830 | +1,970,000 | 25.02% | 536,135,893 |
| 2012-04-11 | 2012-04-05 | 0.500 | 1,103,464,830 | +3,000,000 | 24.98% | 551,732,415 |
| 2012-04-10 | 2012-04-03 | 0.495 | 1,100,464,830 | +5,690,000 | 24.91% | 544,730,091 |
| 2012-04-05 | 2012-04-02 | 0.490 | 1,094,774,830 | +1,450,000 | 24.78% | 536,439,667 |
| 2012-04-03 | 2012-03-30 | 0.485 | 1,093,324,830 | +1,070,000 | 24.75% | 530,262,543 |
| 2012-04-02 | 2012-03-29 | 0.480 | 1,092,254,830 | +100,000 | 24.72% | 524,282,318 |
| 2012-03-30 | 2012-03-28 | 0.480 | 1,092,154,830 | +680,000 | 24.72% | 524,234,318 |
| 2012-03-29 | 2012-03-27 | 0.490 | 1,091,474,830 | +620,000 | 24.71% | 534,822,667 |
| 2012-03-27 | 2012-03-23 | 0.495 | 1,090,854,830 | +1,210,000 | 24.69% | 539,973,141 |
| 2012-03-26 | 2012-03-22 | 0.495 | 1,089,644,830 | +1,200,000 | 24.66% | 539,374,191 |
| 2012-03-22 | 2012-03-20 | 0.500 | 1,088,444,830 | +890,000 | 24.64% | 544,222,415 |
| 2012-03-20 | 2012-03-16 | 0.490 | 1,087,554,830 | +1,670,000 | 24.62% | 532,901,867 |
| 2012-03-19 | 2012-03-15 | 0.495 | 1,085,884,830 | +4,220,000 | 24.58% | 537,512,991 |
| 2012-03-16 | 2012-03-14 | 0.495 | 1,081,664,830 | +4,250,000 | 24.48% | 535,424,091 |
| 2012-03-13 | 2012-03-09 | 0.510 | 1,077,414,830 | +1,700,000 | 24.39% | 549,481,563 |
| 2012-03-12 | 2012-03-08 | 0.500 | 1,075,714,830 | +2,400,000 | 24.35% | 537,857,415 |
| 2012-03-09 | 2012-03-07 | 0.500 | 1,073,314,830 | +260,000 | 24.30% | 536,657,415 |
| 2012-03-08 | 2012-03-06 | 0.500 | 1,073,054,830 | -100,000 | 24.29% | 536,527,415 |
| 2012-03-07 | 2012-03-05 | 0.500 | 1,073,154,830 | +1,050,000 | 24.29% | 536,577,415 |
| 2012-03-06 | 2012-03-02 | 0.510 | 1,072,104,830 | -300,000 | 24.27% | 546,773,463 |
| 2012-03-05 | 2012-03-01 | 0.500 | 1,072,404,830 | +7,280,000 | 24.27% | 536,202,415 |
| 2012-03-02 | 2012-02-29 | 0.510 | 1,065,124,830 | -720,000 | 24.11% | 543,213,663 |
| 2012-03-01 | 2012-02-28 | 0.510 | 1,065,844,830 | -3,610,000 | 24.13% | 543,580,863 |
| 2012-02-29 | 2012-02-27 | 0.500 | 1,069,454,830 | -2,240,000 | 24.21% | 534,727,415 |
| 2012-02-27 | 2012-02-23 | 0.520 | 1,071,694,830 | +20,000 | 24.26% | 557,281,312 |
| 2012-02-24 | 2012-02-22 | 0.520 | 1,071,674,830 | +7,700,000 | 24.26% | 557,270,912 |
| 2012-02-23 | 2012-02-21 | 0.520 | 1,063,974,830 | +14,610,000 | 24.08% | 553,266,912 |
| 2012-02-22 | 2012-02-20 | 0.530 | 1,049,364,830 | +300,000 | 23.77% | 556,163,360 |
| 2012-02-17 | 2012-02-15 | 0.540 | 1,049,064,830 | -1,500,000 | 23.76% | 566,495,008 |
| 2012-02-15 | 2012-02-13 | 0.530 | 1,050,564,830 | +100,000 | 23.80% | 556,799,360 |
| 2012-02-13 | 2012-02-09 | 0.520 | 1,050,464,830 | +1,080,000 | 23.80% | 546,241,712 |
| 2012-02-07 | 2012-02-03 | 0.540 | 1,049,384,830 | -6,570,000 | 23.77% | 566,667,808 |
| 2012-02-06 | 2012-02-02 | 0.540 | 1,055,954,830 | -5,900,000 | 23.92% | 570,215,608 |
| 2012-02-03 | 2012-02-01 | 0.540 | 1,061,854,830 | -1,700,000 | 24.05% | 573,401,608 |
| 2012-02-02 | 2012-01-31 | 0.530 | 1,063,554,830 | -10,050,000 | 24.09% | 563,684,060 |
| 2012-02-01 | 2012-01-30 | 0.540 | 1,073,604,830 | -500,000 | 24.32% | 579,746,608 |
| 2012-01-31 | 2012-01-27 | 0.530 | 1,074,104,830 | -100,000 | 24.33% | 569,275,560 |
| 2012-01-30 | 2012-01-26 | 0.550 | 1,074,204,830 | -200,000 | 24.33% | 590,812,656 |
| 2012-01-27 | 2012-01-20 | 0.540 | 1,074,404,830 | -630,000 | 24.34% | 580,178,608 |
| 2012-01-20 | 2012-01-18 | 0.520 | 1,075,034,830 | -10,300,000 | 24.35% | 559,018,112 |
| 2012-01-18 | 2012-01-16 | 0.495 | 1,085,334,830 | -20,390,000 | 26.41% | 537,240,741 |
| 2012-01-16 | 2012-01-12 | 0.495 | 1,105,724,830 | +1,200,000 | 26.91% | 547,333,791 |
| 2012-01-13 | 2012-01-11 | 0.495 | 1,104,524,830 | +140,000 | 26.88% | 546,739,791 |
| 2012-01-11 | 2012-01-09 | 0.485 | 1,104,384,830 | -20,560,000 | 26.87% | 535,626,643 |
| 2012-01-10 | 2012-01-06 | 0.490 | 1,124,944,830 | -60,360,000 | 27.38% | 551,222,967 |
| 2012-01-09 | 2012-01-05 | 0.495 | 1,185,304,830 | +2,140,000 | 28.84% | 586,725,891 |
| 2012-01-05 | 2012-01-03 | 0.500 | 1,183,164,830 | -5,000,000 | 28.79% | 591,582,415 |
| 2011-12-30 | 2011-12-28 | 0.500 | 1,188,164,830 | +4,000,000 | 28.91% | 594,082,415 |
| 2011-12-29 | 2011-12-23 | 0.500 | 1,184,164,830 | -4,500,000 | 28.82% | 592,082,415 |
| 2011-12-28 | 2011-12-22 | 0.500 | 1,188,664,830 | -6,500,000 | 28.93% | 594,332,415 |
| 2011-12-23 | 2011-12-21 | 0.495 | 1,195,164,830 | -1,310,000 | 29.08% | 591,606,591 |
| 2011-12-20 | 2011-12-16 | 0.490 | 1,196,474,830 | -4,260,000 | 29.12% | 586,272,667 |
| 2011-12-16 | 2011-12-14 | 0.495 | 1,200,734,830 | +30,000 | 29.22% | 594,363,741 |
| 2011-12-15 | 2011-12-13 | 0.500 | 1,200,704,830 | -570,000 | 29.22% | 600,352,415 |
| 2011-12-14 | 2011-12-12 | 0.500 | 1,201,274,830 | -70,000 | 29.23% | 600,637,415 |
| 2011-12-13 | 2011-12-09 | 0.500 | 1,201,344,830 | +690,000 | 29.23% | 600,672,415 |
| 2011-12-12 | 2011-12-08 | 0.500 | 1,200,654,830 | -2,000,000 | 29.22% | 600,327,415 |
| 2011-12-09 | 2011-12-07 | 0.495 | 1,202,654,830 | +980,000 | 29.27% | 595,314,141 |
| 2011-12-08 | 2011-12-06 | 0.495 | 1,201,674,830 | +300,000 | 29.24% | 594,829,041 |
| 2011-12-07 | 2011-12-05 | 0.510 | 1,201,374,830 | -1,000,000 | 29.23% | 612,701,163 |
| 2011-12-06 | 2011-12-02 | 0.520 | 1,202,374,830 | -300,000 | 29.26% | 625,234,912 |
| 2011-12-05 | 2011-12-01 | 0.510 | 1,202,674,830 | +430,000 | 29.27% | 613,364,163 |
| 2011-11-30 | 2011-11-28 | 0.485 | 1,202,244,830 | +1,000,000 | 29.26% | 583,088,743 |
| 2011-11-29 | 2011-11-25 | 0.490 | 1,201,244,830 | +3,410,000 | 29.23% | 588,609,967 |
| 2011-11-28 | 2011-11-24 | 0.490 | 1,197,834,830 | -1,310,000 | 29.15% | 586,939,067 |
| 2011-11-25 | 2011-11-23 | 0.495 | 1,199,144,830 | +300,000 | 29.18% | 593,576,691 |
| 2011-11-24 | 2011-11-22 | 0.500 | 1,198,844,830 | -430,000 | 29.17% | 599,422,415 |
| 2011-11-23 | 2011-11-21 | 0.510 | 1,199,274,830 | -300,000 | 29.18% | 611,630,163 |
| 2011-11-22 | 2011-11-18 | 0.510 | 1,199,574,830 | -2,220,000 | 29.19% | 611,783,163 |
| 2011-11-18 | 2011-11-16 | 0.510 | 1,201,794,830 | -470,000 | 29.25% | 612,915,363 |
| 2011-11-16 | 2011-11-14 | 0.510 | 1,202,264,830 | +500,000 | 29.26% | 613,155,063 |
| 2011-11-14 | 2011-11-10 | 0.510 | 1,201,764,830 | -1,120,000 | 29.24% | 612,900,063 |
| 2011-11-11 | 2011-11-09 | 0.520 | 1,202,884,830 | -170,000 | 29.27% | 625,500,112 |
| 2011-11-10 | 2011-11-08 | 0.530 | 1,203,054,830 | -200,000 | 29.28% | 637,619,060 |
| 2011-11-09 | 2011-11-07 | 0.540 | 1,203,254,830 | -1,000,000 | 29.28% | 649,757,608 |
| 2011-11-08 | 2011-11-04 | 0.540 | 1,204,254,830 | -5,800,000 | 29.30% | 650,297,608 |
| 2011-11-07 | 2011-11-03 | 0.530 | 1,210,054,830 | -4,100,000 | 29.45% | 641,329,060 |
| 2011-11-04 | 2011-11-02 | 0.510 | 1,214,154,830 | -880,000 | 29.55% | 619,218,963 |
| 2011-11-03 | 2011-11-01 | 0.500 | 1,215,034,830 | -3,660,000 | 29.57% | 607,517,415 |
| 2011-11-01 | 2011-10-28 | 0.510 | 1,218,694,830 | -550,000 | 29.66% | 621,534,363 |
| 2011-10-31 | 2011-10-27 | 0.510 | 1,219,244,830 | -100,000 | 29.67% | 621,814,863 |
| 2011-10-28 | 2011-10-26 | 0.500 | 1,219,344,830 | -500,000 | 29.67% | 609,672,415 |
| 2011-10-27 | 2011-10-25 | 0.510 | 1,219,844,830 | -1,550,000 | 29.68% | 622,120,863 |
| 2011-10-26 | 2011-10-24 | 0.500 | 1,221,394,830 | -1,390,000 | 29.72% | 610,697,415 |
| 2011-10-25 | 2011-10-21 | 0.495 | 1,222,784,830 | -910,000 | 29.76% | 605,278,491 |
| 2011-10-24 | 2011-10-20 | 0.480 | 1,223,694,830 | +240,000 | 29.78% | 587,373,518 |
| 2011-10-21 | 2011-10-19 | 0.485 | 1,223,454,830 | -700,000 | 29.77% | 593,375,593 |
| 2011-10-20 | 2011-10-18 | 0.485 | 1,224,154,830 | -20,000 | 29.79% | 593,715,093 |
| 2011-10-19 | 2011-10-17 | 0.490 | 1,224,174,830 | -3,100,000 | 29.79% | 599,845,667 |
| 2011-10-18 | 2011-10-14 | 0.485 | 1,227,274,830 | +400,000 | 29.87% | 595,228,293 |
| 2011-10-17 | 2011-10-13 | 0.485 | 1,226,874,830 | +2,840,000 | 29.86% | 595,034,293 |
| 2011-10-14 | 2011-10-12 | 0.490 | 1,224,034,830 | +2,500,000 | 29.79% | 599,777,067 |
| 2011-10-13 | 2011-10-11 | 0.490 | 1,221,534,830 | +1,050,000 | 29.73% | 598,552,067 |
| 2011-10-12 | 2011-10-10 | 0.485 | 1,220,484,830 | +2,870,000 | 29.70% | 591,935,143 |
| 2011-10-11 | 2011-10-07 | 0.490 | 1,217,614,830 | +1,240,000 | 29.63% | 596,631,267 |
| 2011-10-10 | 2011-10-06 | 0.485 | 1,216,374,830 | +4,600,000 | 29.60% | 589,941,793 |
| 2011-10-07 | 2011-10-04 | 0.490 | 1,211,774,830 | +6,610,000 | 29.49% | 593,769,667 |
| 2011-10-06 | 2011-10-03 | 0.485 | 1,205,164,830 | +5,580,000 | 29.33% | 584,504,943 |
| 2011-10-04 | 2011-09-30 | 0.485 | 1,199,584,830 | +3,000,000 | 29.19% | 581,798,643 |
| 2011-10-03 | 2011-09-28 | 0.495 | 1,196,584,830 | +2,210,000 | 29.12% | 592,309,491 |
| 2011-09-28 | 2011-09-26 | 0.495 | 1,194,374,830 | +310,000 | 29.06% | 591,215,541 |
| 2011-09-26 | 2011-09-22 | 0.500 | 1,194,064,830 | -1,060,000 | 29.06% | 597,032,415 |
| 2011-09-23 | 2011-09-21 | 0.520 | 1,195,124,830 | +700,000 | 29.08% | 621,464,912 |
| 2011-09-22 | 2011-09-20 | 0.530 | 1,194,424,830 | +560,000 | 29.07% | 633,045,160 |
| 2011-09-21 | 2011-09-19 | 0.530 | 1,193,864,830 | +1,800,000 | 29.05% | 632,748,360 |
| 2011-09-20 | 2011-09-16 | 0.540 | 1,192,064,830 | -1,700,000 | 29.01% | 643,715,008 |
| 2011-09-19 | 2011-09-15 | 0.530 | 1,193,764,830 | -130,000 | 29.05% | 632,695,360 |
| 2011-09-14 | 2011-09-09 | 0.550 | 1,193,894,830 | -200,000 | 29.05% | 656,642,156 |
| 2011-09-08 | 2011-09-06 | 0.530 | 1,194,094,830 | -800,000 | 29.06% | 632,870,260 |
| 2011-08-31 | 2011-08-29 | 0.510 | 1,194,894,830 | -200,000 | 29.08% | 609,396,363 |
| 2011-08-29 | 2011-08-25 | 0.510 | 1,195,094,830 | +800,000 | 29.08% | 609,498,363 |
| 2011-08-26 | 2011-08-24 | 0.510 | 1,194,294,830 | +620,000 | 29.06% | 609,090,363 |
| 2011-08-23 | 2011-08-19 | 0.540 | 1,193,674,830 | +410,000 | 29.05% | 644,584,408 |
| 2011-08-22 | 2011-08-18 | 0.530 | 1,193,264,830 | -500,000 | 29.04% | 632,430,360 |
| 2011-08-19 | 2011-08-17 | 0.540 | 1,193,764,830 | +500,000 | 29.05% | 644,633,008 |
| 2011-08-18 | 2011-08-16 | 0.550 | 1,193,264,830 | -770,000 | 29.04% | 656,295,656 |
| 2011-08-17 | 2011-08-15 | 0.540 | 1,194,034,830 | -2,690,000 | 29.06% | 644,778,808 |
| 2011-08-16 | 2011-08-12 | 0.530 | 1,196,724,830 | -4,000,000 | 29.12% | 634,264,160 |
| 2011-08-12 | 2011-08-10 | 0.495 | 1,200,724,830 | -1,500,000 | 29.22% | 594,358,791 |
| 2011-08-11 | 2011-08-09 | 0.490 | 1,202,224,830 | -200,000 | 29.26% | 589,090,167 |
| 2011-08-10 | 2011-08-08 | 0.495 | 1,202,424,830 | -1,470,000 | 29.26% | 595,200,291 |
| 2011-08-09 | 2011-08-05 | 0.500 | 1,203,894,830 | +1,300,000 | 29.30% | 601,947,415 |
| 2011-08-05 | 2011-08-03 | 0.500 | 1,202,594,830 | +730,000 | 29.26% | 601,297,415 |
| 2011-08-04 | 2011-08-02 | 0.500 | 1,201,864,830 | +1,370,000 | 29.25% | 600,932,415 |
| 2011-08-03 | 2011-08-01 | 0.510 | 1,200,494,830 | -2,290,000 | 29.21% | 612,252,363 |
| 2011-08-01 | 2011-07-28 | 0.500 | 1,202,784,830 | +70,000 | 29.27% | 601,392,415 |
| 2011-07-25 | 2011-07-21 | 0.500 | 1,202,714,830 | -1,970,000 | 29.27% | 601,357,415 |
| 2011-07-22 | 2011-07-20 | 0.500 | 1,204,684,830 | -290,000 | 29.32% | 602,342,415 |
| 2011-07-21 | 2011-07-19 | 0.510 | 1,204,974,830 | +2,970,000 | 29.32% | 614,537,163 |
| 2011-07-20 | 2011-07-18 | 0.510 | 1,202,004,830 | +300,000 | 29.25% | 613,022,463 |
| 2011-07-18 | 2011-07-14 | 0.520 | 1,201,704,830 | +1,000,000 | 29.24% | 624,886,512 |
| 2011-07-14 | 2011-07-12 | 0.530 | 1,200,704,830 | +5,300,000 | 29.22% | 636,373,560 |
| 2011-07-13 | 2011-07-11 | 0.530 | 1,195,404,830 | -1,090,000 | 29.09% | 633,564,560 |
| 2011-07-06 | 2011-07-04 | 0.540 | 1,196,494,830 | -750,000 | 29.12% | 646,107,208 |
| 2011-07-04 | 2011-06-29 | 0.540 | 1,197,244,830 | +1,740,000 | 29.13% | 646,512,208 |
| 2011-06-29 | 2011-06-27 | 0.540 | 1,195,504,830 | +10,000 | 29.09% | 645,572,608 |
| 2011-06-23 | 2011-06-21 | 0.530 | 1,195,494,830 | -700,000 | 29.09% | 633,612,260 |
| 2011-06-21 | 2011-06-17 | 0.530 | 1,196,194,830 | -4,010,000 | 29.11% | 633,983,260 |
| 2011-06-20 | 2011-06-16 | 0.540 | 1,200,204,830 | +5,100,000 | 29.21% | 648,110,608 |
| 2011-06-17 | 2011-06-15 | 0.530 | 1,195,104,830 | +2,500,000 | 29.08% | 633,405,560 |
| 2011-06-16 | 2011-06-14 | 0.540 | 1,192,604,830 | -7,100,000 | 29.02% | 644,006,608 |
| 2011-06-15 | 2011-06-13 | 0.540 | 1,199,704,830 | -1,200,000 | 29.22% | 647,840,608 |
| 2011-06-13 | 2011-06-09 | 0.540 | 1,200,904,830 | +4,250,000 | 29.25% | 648,488,608 |
| 2011-06-10 | 2011-06-08 | 0.540 | 1,196,654,830 | +134,900,000 | 29.15% | 646,193,608 |
| 2011-06-07 | 2011-06-02 | 0.540 | 1,061,754,830 | +1,000,000 | 25.86% | 573,347,608 |
| 2011-06-02 | 2011-05-31 | 0.540 | 1,060,754,830 | -1,000,000 | 25.84% | 572,807,608 |
| 2011-05-31 | 2011-05-27 | 0.520 | 1,061,754,830 | +1,000,000 | 25.86% | 552,112,512 |
| 2011-05-30 | 2011-05-26 | 0.530 | 1,060,754,830 | +770,000 | 26.22% | 562,200,060 |
| 2011-05-27 | 2011-05-25 | 0.520 | 1,059,984,830 | +4,200,000 | 26.20% | 551,192,112 |
| 2011-05-23 | 2011-05-19 | 0.550 | 1,055,784,830 | +2,020,000 | 26.10% | 580,681,656 |
| 2011-05-20 | 2011-05-18 | 0.540 | 1,053,764,830 | +39,870,000 | 26.05% | 569,033,008 |
| 2011-05-19 | 2011-05-17 | 0.540 | 1,013,894,830 | -39,570,000 | 25.06% | 547,503,208 |
| 2011-05-18 | 2011-05-16 | 0.550 | 1,053,464,830 | +7,080,000 | 26.04% | 579,405,656 |
| 2011-05-17 | 2011-05-13 | 0.550 | 1,046,384,830 | -19,440,000 | 25.86% | 575,511,656 |
| 2011-05-16 | 2011-05-12 | 0.530 | 1,065,824,830 | -2,000,000 | 26.34% | 564,887,160 |
| 2011-05-13 | 2011-05-11 | 0.530 | 1,067,824,830 | +12,350,000 | 26.39% | 565,947,160 |
| 2011-05-12 | 2011-05-09 | 0.520 | 1,055,474,830 | +21,290,000 | 26.09% | 548,846,912 |
| 2011-05-11 | 2011-05-06 | 0.500 | 1,034,184,830 | -39,590,000 | 25.56% | 517,092,415 |
| 2011-05-09 | 2011-05-05 | 0.500 | 1,073,774,830 | -4,880,000 | 26.54% | 536,887,415 |
| 2011-05-06 | 2011-05-04 | 0.495 | 1,078,654,830 | +22,980,000 | 26.66% | 533,934,141 |
| 2011-05-05 | 2011-05-03 | 0.485 | 1,055,674,830 | +5,800,000 | 26.09% | 512,002,293 |
| 2011-05-04 | 2011-04-29 | 0.520 | 1,049,874,830 | +9,000,000 | 25.95% | 545,934,912 |
| 2011-05-03 | 2011-04-28 | 0.540 | 1,040,874,830 | -23,780,000 | 25.73% | 562,072,408 |
| 2011-04-29 | 2011-04-27 | 0.530 | 1,064,654,830 | +1,200,000 | 26.32% | 564,267,060 |
| 2011-04-27 | 2011-04-21 | 0.560 | 1,063,454,830 | +60,000 | 26.29% | 595,534,705 |
| 2011-04-26 | 2011-04-20 | 0.550 | 1,063,394,830 | +200,000 | 26.28% | 584,867,156 |
| 2011-04-21 | 2011-04-19 | 0.560 | 1,063,194,830 | -200,000 | 28.92% | 595,389,105 |
| 2011-04-20 | 2011-04-18 | 0.560 | 1,063,394,830 | +200,000 | 28.93% | 595,501,105 |
| 2011-04-19 | 2011-04-15 | 0.560 | 1,063,194,830 | +1,000,000 | 28.92% | 595,389,105 |
| 2011-04-18 | 2011-04-14 | 0.550 | 1,062,194,830 | +7,560,000 | 28.90% | 584,207,156 |
| 2011-04-15 | 2011-04-13 | 0.560 | 1,054,634,830 | +1,400,000 | 28.69% | 590,595,505 |
| 2011-04-14 | 2011-04-12 | 0.580 | 1,053,234,830 | +3,000,000 | 28.66% | 610,876,201 |
| 2011-04-12 | 2011-04-08 | 0.560 | 1,050,234,830 | +11,210,000 | 28.58% | 588,131,505 |
| 2011-04-11 | 2011-04-07 | 0.550 | 1,039,024,830 | +34,140,000 | 28.27% | 571,463,656 |
| 2011-04-08 | 2011-04-06 | 0.570 | 1,004,884,830 | +31,360,000 | 27.35% | 572,784,353 |
| 2011-04-06 | 2011-04-01 | 0.550 | 973,524,830 | -48,280,000 | 26.49% | 535,438,657 |
| 2011-04-04 | 2011-03-31 | 0.570 | 1,021,804,830 | +8,990,000 | 27.81% | 582,428,753 |
| 2011-04-01 | 2011-03-30 | 0.580 | 1,012,814,830 | +6,240,000 | 27.56% | 587,432,601 |
| 2011-03-31 | 2011-03-29 | 0.580 | 1,006,574,830 | +3,330,000 | 27.39% | 583,813,401 |
| 2011-03-30 | 2011-03-28 | 0.570 | 1,003,244,830 | -500,000 | 27.30% | 571,849,553 |
| 2011-03-29 | 2011-03-25 | 0.580 | 1,003,744,830 | -96,200,000 | 27.31% | 582,172,001 |
| 2011-03-28 | 2011-03-24 | 0.550 | 1,099,944,830 | +13,540,000 | 29.93% | 604,969,656 |
| 2011-03-25 | 2011-03-23 | 0.520 | 1,086,404,830 | +49,140,000 | 29.56% | 564,930,512 |
| 2011-03-24 | 2011-03-22 | 0.495 | 1,037,264,830 | -44,520,000 | 28.23% | 513,446,091 |
| 2011-03-23 | 2011-03-21 | 0.520 | 1,081,784,830 | -32,100,000 | 29.44% | 562,528,112 |
| 2011-03-22 | 2011-03-18 | 0.500 | 1,113,884,830 | -3,840,000 | 30.31% | 556,942,415 |
| 2011-03-21 | 2011-03-17 | 0.490 | 1,117,724,830 | +15,170,000 | 30.42% | 547,685,167 |
| 2011-03-18 | 2011-03-16 | 0.485 | 1,102,554,830 | +4,250,000 | 30.00% | 534,739,093 |
| 2011-03-17 | 2011-03-15 | 0.470 | 1,098,304,830 | -1,270,000 | 29.89% | 516,203,270 |
| 2011-03-16 | 2011-03-14 | 0.485 | 1,099,574,830 | -22,550,000 | 29.92% | 533,293,793 |
| 2011-03-15 | 2011-03-11 | 0.490 | 1,122,124,830 | -44,450,000 | 30.54% | 549,841,167 |
| 2011-03-14 | 2011-03-10 | 0.520 | 1,166,574,830 | -31,270,000 | 31.75% | 606,618,912 |
| 2011-03-11 | 2011-03-09 | 0.500 | 1,197,844,830 | -20,000 | 32.60% | 598,922,415 |
| 2011-03-10 | 2011-03-08 | 0.500 | 1,197,864,830 | +5,480,000 | 32.60% | 598,932,415 |
| 2011-03-09 | 2011-03-07 | 0.500 | 1,192,384,830 | -65,700,000 | 32.45% | 596,192,415 |
| 2011-03-08 | 2011-03-04 | 0.500 | 1,258,084,830 | +3,500,000 | 34.24% | 629,042,415 |
| 2011-03-07 | 2011-03-03 | 0.495 | 1,254,584,830 | +4,420,000 | 34.14% | 621,019,491 |
| 2011-03-04 | 2011-03-02 | 0.475 | 1,250,164,830 | +8,020,000 | 34.02% | 593,828,294 |
| 2011-03-03 | 2011-03-01 | 0.475 | 1,242,144,830 | +4,200,000 | 33.80% | 590,018,794 |
| 2011-03-02 | 2011-02-28 | 0.470 | 1,237,944,830 | +3,710,000 | 33.69% | 581,834,070 |
| 2011-03-01 | 2011-02-25 | 0.485 | 1,234,234,830 | +230,000 | 33.59% | 598,603,893 |
| 2011-02-28 | 2011-02-24 | 0.520 | 1,234,004,830 | -28,353,220 | 33.58% | 641,682,512 |
| 2011-02-25 | 2011-02-23 | 0.500 | 1,262,358,050 | +27,560,000 | 34.35% | 631,179,025 |
| 2011-02-24 | 2011-02-22 | 0.460 | 1,234,798,050 | -88,000,000 | 33.60% | 568,007,103 |
| 2011-02-23 | 2011-02-21 | 0.495 | 1,322,798,050 | -12,600,000 | 36.00% | 654,785,035 |
| 2011-02-22 | 2011-02-18 | 0.465 | 1,335,398,050 | -1,500,000 | 36.36% | 620,960,093 |
| 2011-02-21 | 2011-02-17 | 0.450 | 1,336,898,050 | -1,000,000 | 36.40% | 601,604,122 |
| 2011-02-18 | 2011-02-16 | 0.445 | 1,337,898,050 | -41,600,000 | 36.43% | 595,364,632 |
| 2011-02-17 | 2011-02-15 | 0.445 | 1,379,498,050 | -4,600,000 | 37.56% | 613,876,632 |
| 2011-02-16 | 2011-02-14 | 0.410 | 1,384,098,050 | +18,200,000 | 37.94% | 567,480,200 |
| 2011-02-11 | 2011-02-09 | 0.375 | 1,365,898,050 | +1,330,000 | 37.44% | 512,211,769 |
| 2011-02-10 | 2011-02-08 | 0.365 | 1,364,568,050 | +930,000 | 37.41% | 498,067,338 |
| 2011-02-08 | 2011-02-02 | 0.360 | 1,363,638,050 | -2,000,000 | 37.38% | 490,909,698 |
| 2011-02-07 | 2011-01-31 | 0.360 | 1,365,638,050 | -2,400,000 | 37.43% | 491,629,698 |
| 2011-02-01 | 2011-01-28 | 0.345 | 1,368,038,050 | -302,380,000 | 37.50% | 471,973,127 |
| 2011-01-31 | 2011-01-27 | 0.345 | 1,670,418,050 | +800,000 | 45.79% | 576,294,227 |
| 2011-01-28 | 2011-01-26 | 0.345 | 1,669,618,050 | +700,000 | 45.77% | 576,018,227 |
| 2011-01-27 | 2011-01-25 | 0.345 | 1,668,918,050 | +138,540,000 | 45.75% | 575,776,727 |
| 2011-01-26 | 2011-01-24 | 0.365 | 1,530,378,050 | +12,130,000 | 41.95% | 558,587,988 |
| 2011-01-25 | 2011-01-21 | 0.365 | 1,518,248,050 | +400,000 | 41.62% | 554,160,538 |
| 2011-01-24 | 2011-01-20 | 0.365 | 1,517,848,050 | +100,000 | 41.61% | 554,014,538 |
| 2011-01-21 | 2011-01-19 | 0.355 | 1,517,748,050 | +100,000 | 41.60% | 538,800,558 |
| 2011-01-20 | 2011-01-18 | 0.345 | 1,517,648,050 | +24,830,000 | 41.60% | 523,588,577 |
| 2011-01-19 | 2011-01-17 | 0.340 | 1,492,818,050 | +1,000,000 | 40.92% | 507,558,137 |
| 2011-01-18 | 2011-01-14 | 0.335 | 1,491,818,050 | +3,030,000 | 40.89% | 499,759,047 |
| 2011-01-17 | 2011-01-13 | 0.325 | 1,488,788,050 | +300,000 | 41.18% | 483,856,116 |
| 2011-01-14 | 2011-01-12 | 0.315 | 1,488,488,050 | +2,500,000 | 41.17% | 468,873,736 |
| 2011-01-13 | 2011-01-11 | 0.310 | 1,485,988,050 | +8,780,000 | 41.10% | 460,656,296 |
| 2011-01-12 | 2011-01-10 | 0.300 | 1,477,208,050 | +500,000 | 40.86% | 443,162,415 |
| 2011-01-11 | 2011-01-07 | 0.295 | 1,476,708,050 | +3,500,000 | 40.85% | 435,628,875 |
| 2011-01-10 | 2011-01-06 | 0.285 | 1,473,208,050 | +300,000 | 40.75% | 419,864,294 |
| 2011-01-06 | 2011-01-04 | 0.300 | 1,472,908,050 | +700,000 | 40.74% | 441,872,415 |
| 2011-01-05 | 2011-01-03 | 0.295 | 1,472,208,050 | -500,000 | 40.82% | 434,301,375 |
| 2011-01-04 | 2010-12-31 | 0.290 | 1,472,708,050 | -1,750,000 | 40.83% | 427,085,334 |
| 2011-01-03 | 2010-12-29 | 0.290 | 1,474,458,050 | +23,860,000 | 40.88% | 427,592,834 |
| 2010-12-30 | 2010-12-28 | 0.280 | 1,450,598,050 | -2,320,000 | 40.22% | 406,167,454 |
| 2010-12-29 | 2010-12-24 | 0.280 | 1,452,918,050 | +80,000 | 40.28% | 406,817,054 |
| 2010-12-28 | 2010-12-22 | 0.280 | 1,452,838,050 | +400,000 | 40.28% | 406,794,654 |
| 2010-12-23 | 2010-12-21 | 0.275 | 1,452,438,050 | +27,800,000 | 40.27% | 399,420,464 |
| 2010-12-22 | 2010-12-20 | 0.275 | 1,424,638,050 | +3,140,000 | 39.50% | 391,775,464 |
| 2010-12-21 | 2010-12-17 | 0.265 | 1,421,498,050 | +3,760,000 | 39.41% | 376,696,983 |
| 2010-12-20 | 2010-12-16 | 0.270 | 1,417,738,050 | +2,780,000 | 47.11% | 382,789,274 |
| 2010-12-17 | 2010-12-15 | 0.270 | 1,414,958,050 | +9,880,000 | 47.01% | 382,038,674 |
| 2010-12-16 | 2010-12-14 | 0.270 | 1,405,078,050 | +4,490,000 | 46.69% | 379,371,074 |
| 2010-12-14 | 2010-12-10 | 0.300 | 1,400,588,050 | +15,810,000 | 46.54% | 420,176,415 |
| 2010-12-13 | 2010-12-09 | 0.290 | 1,384,778,050 | +3,790,000 | 46.01% | 401,585,634 |
| 2010-12-10 | 2010-12-08 | 0.275 | 1,380,988,050 | +14,630,000 | 45.89% | 379,771,714 |
| 2010-12-09 | 2010-12-07 | 0.255 | 1,366,358,050 | +3,340,000 | 45.40% | 348,421,303 |
| 2010-12-08 | 2010-12-06 | 0.255 | 1,363,018,050 | +23,880,000 | 45.29% | 347,569,603 |
| 2010-12-06 | 2010-12-02 | 0.260 | 1,339,138,050 | -5,180,000 | 44.49% | 348,175,893 |
| 2010-12-03 | 2010-12-01 | 0.280 | 1,344,318,050 | +23,550,000 | 44.67% | 376,409,054 |
| 2010-12-02 | 2010-11-30 | 0.231 | 1,320,768,050 | +17,090,000 | 43.88% | 305,097,420 |
| 2010-12-01 | 2010-11-29 | 0.217 | 1,303,678,050 | -3,190,000 | 43.68% | 282,898,137 |
| 2010-11-30 | 2010-11-26 | 0.209 | 1,306,868,050 | +23,370,000 | 43.78% | 273,135,422 |
| 2010-11-29 | 2010-11-25 | 0.210 | 1,283,498,050 | +16,650,000 | 43.00% | 269,534,590 |
| 2010-11-26 | 2010-11-24 | 0.200 | 1,266,848,050 | +17,110,000 | 42.44% | 253,369,610 |
| 2010-11-25 | 2010-11-23 | 0.198 | 1,249,738,050 | +492,830,000 | 41.87% | 247,448,134 |
| 2010-11-23 | 2010-11-19 | 0.198 | 756,908,050 | -120,000 | 30.42% | 149,867,794 |
| 2010-11-22 | 2010-11-18 | 0.188 | 757,028,050 | -130,000 | 30.43% | 142,321,273 |
| 2010-11-19 | 2010-11-17 | 0.199 | 757,158,050 | +4,240,000 | 30.43% | 150,674,452 |
| 2010-11-18 | 2010-11-16 | 0.180 | 752,918,050 | -5,650,000 | 30.26% | 135,525,249 |
| 2010-11-17 | 2010-11-15 | 0.184 | 758,568,050 | -400,000 | 30.49% | 139,576,521 |
| 2010-11-16 | 2010-11-12 | 0.180 | 758,968,050 | +2,870,000 | 30.50% | 136,614,249 |
| 2010-11-15 | 2010-11-11 | 0.172 | 756,098,050 | +2,730,000 | 30.39% | 130,048,865 |
| 2010-11-12 | 2010-11-10 | 0.160 | 753,368,050 | +7,000,000 | 30.31% | 120,538,888 |
| 2010-11-09 | 2010-11-05 | 0.155 | 746,368,050 | +1,000,000 | 30.03% | 115,687,048 |
| 2010-11-05 | 2010-11-03 | 0.160 | 745,368,050 | +7,550,000 | 29.99% | 119,258,888 |
| 2010-11-04 | 2010-11-02 | 0.160 | 737,818,050 | +200,000 | 29.69% | 118,050,888 |
| 2010-11-03 | 2010-11-01 | 0.159 | 737,618,050 | +12,770,000 | 29.68% | 117,281,270 |
| 2010-11-02 | 2010-10-29 | 0.155 | 724,848,050 | +12,450,000 | 29.17% | 112,351,448 |
| 2010-11-01 | 2010-10-28 | 0.160 | 712,398,050 | +27,160,000 | 28.67% | 113,983,688 |
| 2010-10-29 | 2010-10-27 | 0.152 | 685,238,050 | +3,690,000 | 27.57% | 104,156,184 |
| 2010-10-28 | 2010-10-26 | 0.151 | 681,548,050 | +500,000 | 27.43% | 102,913,756 |
| 2010-10-13 | 2010-10-11 | 0.151 | 681,048,050 | -200,000 | 27.40% | 102,838,256 |
| 2010-09-28 | 2010-09-24 | 0.149 | 681,248,050 | +500,000 | 27.41% | 101,505,959 |
| 2010-09-27 | 2010-09-22 | 0.151 | 680,748,050 | +1,200,000 | 27.39% | 102,792,956 |
| 2010-09-24 | 2010-09-21 | 0.152 | 679,548,050 | +2,250,000 | 27.34% | 103,291,304 |
| 2010-09-22 | 2010-09-20 | 0.146 | 677,298,050 | +1,070,000 | 27.25% | 98,885,515 |
| 2010-08-17 | 2010-08-13 | 0.145 | 676,228,050 | +100,000 | 27.21% | 98,053,067 |
| 2010-08-16 | 2010-08-12 | 0.140 | 676,128,050 | +3,170,000 | 27.21% | 94,657,927 |
| 2010-08-13 | 2010-08-11 | 0.136 | 672,958,050 | +2,260,000 | 27.08% | 91,522,295 |
| 2010-08-12 | 2010-08-10 | 0.137 | 670,698,050 | +600,000 | 26.99% | 91,885,633 |
| 2010-08-06 | 2010-08-04 | 0.136 | 670,098,050 | +1,390,000 | 26.96% | 91,133,335 |
| 2010-08-05 | 2010-08-03 | 0.137 | 668,708,050 | +500,000 | 26.91% | 91,613,003 |
| 2010-08-04 | 2010-08-02 | 0.137 | 668,208,050 | +1,570,000 | 26.89% | 91,544,503 |
| 2010-08-03 | 2010-07-30 | 0.137 | 666,638,050 | +3,250,000 | 26.83% | 91,329,413 |
| 2010-08-02 | 2010-07-29 | 0.137 | 663,388,050 | +820,000 | 26.69% | 90,884,163 |
| 2010-07-30 | 2010-07-28 | 0.137 | 662,568,050 | +770,000 | 26.66% | 90,771,823 |
| 2010-07-29 | 2010-07-27 | 0.138 | 661,798,050 | +3,270,000 | 26.63% | 91,328,131 |
| 2010-07-28 | 2010-07-26 | 0.138 | 658,528,050 | +1,000,000 | 26.50% | 90,876,871 |
| 2010-07-27 | 2010-07-23 | 0.136 | 657,528,050 | +5,220,000 | 26.46% | 89,423,815 |
| 2010-07-26 | 2010-07-22 | 0.135 | 652,308,050 | +1,680,000 | 26.25% | 88,061,587 |
| 2010-07-23 | 2010-07-21 | 0.135 | 650,628,050 | +1,500,000 | 26.18% | 87,834,787 |
| 2010-07-22 | 2010-07-20 | 0.135 | 649,128,050 | +1,030,000 | 26.12% | 87,632,287 |
| 2010-07-21 | 2010-07-19 | 0.135 | 648,098,050 | +5,400,000 | 26.08% | 87,493,237 |
| 2010-07-20 | 2010-07-16 | 0.134 | 642,698,050 | +3,460,000 | 25.86% | 86,121,539 |
| 2010-07-19 | 2010-07-15 | 0.124 | 639,238,050 | +180,000 | 25.72% | 79,265,518 |
| 2010-07-15 | 2010-07-13 | 0.135 | 639,058,050 | +2,000,000 | 25.72% | 86,272,837 |
| 2010-07-14 | 2010-07-12 | 0.135 | 637,058,050 | +590,000 | 25.63% | 86,002,837 |
| 2010-07-13 | 2010-07-09 | 0.128 | 636,468,050 | +360,000 | 25.61% | 81,467,910 |
| 2010-07-12 | 2010-07-08 | 0.130 | 636,108,050 | +1,120,000 | 25.60% | 82,694,046 |
| 2010-07-09 | 2010-07-07 | 0.120 | 634,988,050 | +700,000 | 25.55% | 76,198,566 |
| 2010-07-08 | 2010-07-06 | 0.116 | 634,288,050 | +8,400,000 | 25.52% | 73,577,414 |
| 2010-07-07 | 2010-07-05 | 0.115 | 625,888,050 | +2,300,000 | 25.19% | 71,977,126 |
| 2010-07-06 | 2010-07-02 | 0.116 | 623,588,050 | +790,000 | 25.09% | 72,336,214 |
| 2010-07-05 | 2010-06-30 | 0.115 | 622,798,050 | +300,000 | 25.06% | 71,621,776 |
| 2010-07-02 | 2010-06-29 | 0.115 | 622,498,050 | +400,000 | 25.05% | 71,587,276 |
| 2010-06-30 | 2010-06-28 | 0.115 | 622,098,050 | +1,000,000 | 25.03% | 71,541,276 |
| 2010-04-15 | 2010-04-13 | 0.156 | 621,098,050 | +19,531,385 | 24.99% | 96,830,799 |
| 2010-03-31 | 2010-03-29 | 0.184 | 601,566,665 | -774,843 | 25.00% | 110,555,453 |
| 2010-03-30 | 2010-03-26 | 0.176 | 602,341,508 | +387,422 | 25.03% | 105,722,669 |
| 2010-03-29 | 2010-03-25 | 0.170 | 601,954,086 | +1,937,107 | 25.02% | 102,547,178 |
| 2010-03-18 | 2010-03-16 | 0.160 | 600,016,979 | +2,537,610 | 24.94% | 96,022,198 |
| 2010-01-28 | 2010-01-26 | 0.172 | 597,479,369 | -96,856 | 24.83% | 103,018,634 |
| 2010-01-27 | 2010-01-25 | 0.184 | 597,576,225 | +484,277 | 24.83% | 109,822,093 |
| 2010-01-21 | 2010-01-19 | 0.194 | 597,091,948 | -1,937,107 | 24.81% | 115,897,873 |
| 2010-01-19 | 2010-01-15 | 0.199 | 599,029,055 | -2,905,660 | 24.90% | 119,366,264 |
| 2010-01-18 | 2010-01-14 | 0.213 | 601,934,715 | -4,067,925 | 25.02% | 128,024,478 |
| 2010-01-14 | 2010-01-12 | 0.194 | 606,002,640 | -1,840,251 | 25.18% | 117,627,473 |
| 2010-01-13 | 2010-01-11 | 0.196 | 607,842,891 | -96,856 | 25.26% | 119,239,829 |
| 2010-01-07 | 2010-01-05 | 0.165 | 607,939,747 | +2,179,246 | 25.27% | 100,428,488 |
| 2010-01-06 | 2010-01-04 | 0.158 | 605,760,501 | +5,879,119 | 25.17% | 95,690,492 |
| 2010-01-05 | 2009-12-31 | 0.148 | 599,881,382 | +3,380,252 | 24.93% | 88,568,201 |
| 2010-01-04 | 2009-12-29 | 0.147 | 596,501,130 | +2,072,704 | 24.79% | 87,453,263 |
| 2009-12-10 | 2009-12-08 | 0.155 | 594,428,426 | +158,036,100 | 24.71% | 92,059,208 |
| 2009-12-09 | 2009-12-07 | 0.134 | 436,392,326 | +2,392,327 | 18.14% | 58,572,918 |
| 2009-10-12 | 2009-10-08 | 0.119 | 433,999,999 | +3,632,076 | 18.04% | 51,530,454 |
| 2009-10-02 | 2009-09-29 | 0.113 | 430,367,923 | +3,806,415 | 17.89% | 48,433,159 |
| 2009-09-29 | 2009-09-25 | 0.121 | 426,561,508 | +2,130,817 | 17.73% | 51,528,076 |
| 2009-09-25 | 2009-09-23 | 0.122 | 424,430,691 | +2,053,334 | 17.64% | 51,708,887 |
| 2009-09-23 | 2009-09-21 | 0.114 | 422,377,357 | +949,182 | 17.56% | 47,970,000 |
| 2009-09-21 | 2009-09-17 | 0.112 | 421,428,175 | +3,254,340 | 17.52% | 46,991,978 |
| 2009-09-18 | 2009-09-16 | 0.114 | 418,173,835 | +3,428,679 | 17.38% | 47,492,600 |
| 2009-08-18 | 2009-08-14 | 0.104 | 414,745,156 | -1,162,264 | 17.24% | 43,249,302 |
| 2009-08-06 | 2009-08-04 | 0.092 | 415,907,420 | -193,711 | 17.29% | 38,217,571 |
| 2009-07-14 | 2009-07-10 | 0.091 | 416,101,131 | +96,855 | 17.30% | 37,805,760 |
| 2009-07-10 | 2009-07-08 | 0.096 | 416,004,276 | +193,711 | 17.29% | 39,944,514 |
| 2009-06-29 | 2009-06-25 | 0.109 | 415,810,565 | +968,553 | 17.28% | 45,506,956 |
| 2009-06-05 | 2009-06-03 | 0.101 | 414,842,012 | -968,553 | 17.25% | 41,974,469 |
| 2009-06-02 | 2009-05-29 | 0.113 | 415,810,565 | +193,711 | 17.29% | 46,794,889 |
| 2009-06-01 | 2009-05-27 | 0.112 | 415,616,854 | -193,711 | 17.28% | 46,343,978 |
| 2009-04-23 | 2009-04-21 | 0.065 | 415,810,565 | +581,132 | 17.29% | 27,046,587 |
| 2009-02-18 | 2009-02-16 | 0.070 | 415,229,433 | +193,711 | 17.26% | 29,152,342 |
| 2008-08-28 | 2008-08-26 | 0.156 | 415,035,722 | +193,710 | 17.25% | 64,705,147 |
| 2008-02-27 | 2008-02-25 | 0.234 | 414,842,012 | +414,435,220 | 18.07% | 97,226,576 |
| 2008-01-14 | 2008-01-10 | 0.194 | 406,792 | -48,428 | 0.02% | 78,960 |
| 2007-11-23 | 2007-11-21 | 0.258 | 455,220 | -48,428 | 0.02% | 117,500 |
| 2007-11-19 | 2007-11-15 | 0.480 | 503,648 | +435,849 | 0.02% | 241,800 |
| 2007-10-22 | 2007-10-17 | 0.284 | 67,799 | -19,371 | 0.02% | 19,250 |
| 2007-10-17 | 2007-10-15 | 3.073 | 87,170 | +52,055 | 0.02% | 267,849 |
| 2007-09-19 | 2007-09-17 | 3.184 | 35,115 | +2,701 | 0.03% | 111,799 |
| 2007-09-18 | 2007-09-14 | 3.776 | 32,414 | -59,426 | 0.03% | 122,399 |
| 2007-09-17 | 2007-09-13 | 4.109 | 91,840 | -56,725 | 0.09% | 377,398 |
| 2007-09-14 | 2007-09-12 | 4.331 | 148,565 | +140,461 | 0.14% | 643,499 |
| 2007-09-12 | 2007-09-10 | 3.332 | 8,104 | -2,701 | 0.01% | 27,001 |
| 2007-09-10 | 2007-09-06 | 3.517 | 10,805 | -2,701 | 0.01% | 38,001 |
| 2007-08-06 | 2007-08-02 | 3.443 | 13,506 | -2,701 | 0.01% | 46,500 |
| 2007-08-03 | 2007-08-01 | 3.665 | 16,207 | +2,701 | 0.02% | 59,400 |
| 2007-08-01 | 2007-07-30 | 3.480 | 13,506 | +8,104 | 0.01% | 47,000 |
| 2007-07-31 | 2007-07-27 | 3.924 | 5,402 | -2,702 | 0.01% | 21,199 |
| 2007-07-30 | 2007-07-26 | 4.035 | 8,104 | -8,103 | 0.01% | 32,702 |
| 2007-07-26 | 2007-07-24 | 3.184 | 16,207 | +2,701 | 0.02% | 51,600 |
| 2007-07-05 | 2007-07-03 | 2.628 | 13,506 | +8,104 | 0.01% | 35,500 |
| 2007-06-26 | 2007-06-22 | 5,402 | 0.01% |
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