History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -19,284,386 | ||
| 2017-03-21 | 2017-03-17 | 0.201 | 19,284,386 | +850,000 | 1.10% | 3,876,162 |
| 2015-03-27 | 2015-03-25 | 0.205 | 18,434,386 | +170,000 | 1.05% | 3,779,049 |
| 2015-03-19 | 2015-03-17 | 0.193 | 18,264,386 | -38,000 | 1.04% | 3,525,026 |
| 2015-03-17 | 2015-03-13 | 0.197 | 18,302,386 | -80,000 | 1.05% | 3,605,570 |
| 2015-03-16 | 2015-03-12 | 0.197 | 18,382,386 | -30,000 | 1.05% | 3,621,330 |
| 2015-03-11 | 2015-03-09 | 0.196 | 18,412,386 | -10,000 | 1.05% | 3,608,828 |
| 2015-03-03 | 2015-02-27 | 0.215 | 18,422,386 | -620,000 | 1.05% | 3,960,813 |
| 2015-02-17 | 2015-02-13 | 0.220 | 19,042,386 | -280,000 | 1.09% | 4,189,325 |
| 2015-02-06 | 2015-02-04 | 0.195 | 19,322,386 | +50,000 | 1.10% | 3,767,865 |
| 2015-01-15 | 2015-01-13 | 0.200 | 19,272,386 | -46,000 | 1.10% | 3,854,477 |
| 2015-01-14 | 2015-01-12 | 0.201 | 19,318,386 | -820,000 | 1.10% | 3,882,996 |
| 2015-01-09 | 2015-01-07 | 0.201 | 20,138,386 | +180,000 | 1.15% | 4,047,816 |
| 2015-01-08 | 2015-01-06 | 0.207 | 19,958,386 | +50,000 | 1.14% | 4,131,386 |
| 2015-01-07 | 2015-01-05 | 0.214 | 19,908,386 | +340,000 | 1.14% | 4,260,395 |
| 2015-01-06 | 2015-01-02 | 0.215 | 19,568,386 | +610,000 | 1.12% | 4,207,203 |
| 2015-01-02 | 2014-12-29 | 0.196 | 18,958,386 | +150,000 | 1.08% | 3,715,844 |
| 2014-12-30 | 2014-12-24 | 0.191 | 18,808,386 | +820,000 | 1.07% | 3,592,402 |
| 2014-12-12 | 2014-12-10 | 0.191 | 17,988,386 | +180,000 | 1.03% | 3,435,782 |
| 2014-12-09 | 2014-12-05 | 0.201 | 17,808,386 | +120,000 | 1.02% | 3,579,486 |
| 2014-12-04 | 2014-12-02 | 0.205 | 17,688,386 | +50,000 | 1.01% | 3,626,119 |
| 2014-12-03 | 2014-12-01 | 0.205 | 17,638,386 | -50,000 | 1.01% | 3,615,869 |
| 2014-12-02 | 2014-11-28 | 0.202 | 17,688,386 | +120,000 | 1.01% | 3,573,054 |
| 2014-10-24 | 2014-10-22 | 0.220 | 17,568,386 | +40,000 | 1.00% | 3,865,045 |
| 2014-10-22 | 2014-10-20 | 0.197 | 17,528,386 | +60,000 | 1.00% | 3,453,092 |
| 2014-10-20 | 2014-10-16 | 0.197 | 17,468,386 | -10,000 | 1.00% | 3,441,272 |
| 2014-09-15 | 2014-09-11 | 0.220 | 17,478,386 | -270,000 | 1.00% | 3,845,245 |
| 2014-09-03 | 2014-09-01 | 0.223 | 17,748,386 | +1,610,000 | 1.01% | 3,957,890 |
| 2014-09-02 | 2014-08-29 | 0.224 | 16,138,386 | +1,000,000 | 0.92% | 3,614,998 |
| 2014-09-01 | 2014-08-28 | 0.223 | 15,138,386 | -2,800,000 | 0.86% | 3,375,860 |
| 2014-08-29 | 2014-08-27 | 0.214 | 17,938,386 | +2,800,000 | 1.02% | 3,838,815 |
| 2014-08-28 | 2014-08-26 | 0.215 | 15,138,386 | -2,840,000 | 0.86% | 3,254,753 |
| 2014-08-27 | 2014-08-25 | 0.217 | 17,978,386 | +2,130,000 | 1.03% | 3,901,310 |
| 2014-08-26 | 2014-08-22 | 0.218 | 15,848,386 | -2,230,000 | 0.90% | 3,454,948 |
| 2014-08-25 | 2014-08-21 | 0.219 | 18,078,386 | +1,230,000 | 1.03% | 3,959,167 |
| 2014-08-21 | 2014-08-19 | 0.223 | 16,848,386 | +2,000,000 | 0.96% | 3,757,190 |
| 2014-08-20 | 2014-08-18 | 0.223 | 14,848,386 | -3,250,000 | 0.85% | 3,311,190 |
| 2014-08-19 | 2014-08-15 | 0.230 | 18,098,386 | +3,250,000 | 1.03% | 4,162,629 |
| 2014-08-18 | 2014-08-14 | 0.233 | 14,848,386 | -3,290,000 | 0.85% | 3,459,674 |
| 2014-08-15 | 2014-08-13 | 0.238 | 18,138,386 | +1,260,000 | 1.04% | 4,316,936 |
| 2014-08-14 | 2014-08-12 | 0.230 | 16,878,386 | -2,020,000 | 0.96% | 3,882,029 |
| 2014-08-13 | 2014-08-11 | 0.234 | 18,898,386 | -410,000 | 1.08% | 4,422,222 |
| 2014-08-12 | 2014-08-08 | 0.236 | 19,308,386 | +490,000 | 1.10% | 4,556,779 |
| 2014-08-11 | 2014-08-07 | 0.230 | 18,818,386 | -490,000 | 1.07% | 4,328,229 |
| 2014-08-08 | 2014-08-06 | 0.224 | 19,308,386 | +490,000 | 1.10% | 4,325,078 |
| 2014-08-07 | 2014-08-05 | 0.239 | 18,818,386 | -550,000 | 1.07% | 4,497,594 |
| 2014-08-06 | 2014-08-04 | 0.240 | 19,368,386 | +830,000 | 1.11% | 4,648,413 |
| 2014-08-05 | 2014-08-01 | 0.245 | 18,538,386 | -210,000 | 1.06% | 4,541,905 |
| 2014-08-04 | 2014-07-31 | 0.247 | 18,748,386 | -710,000 | 1.07% | 4,630,851 |
| 2014-08-01 | 2014-07-30 | 0.238 | 19,458,386 | +400,000 | 1.11% | 4,631,096 |
| 2014-07-31 | 2014-07-29 | 0.240 | 19,058,386 | -50,000 | 1.09% | 4,574,013 |
| 2014-07-30 | 2014-07-28 | 0.250 | 19,108,386 | -360,000 | 1.09% | 4,777,096 |
| 2014-07-29 | 2014-07-25 | 0.230 | 19,468,386 | +300,000 | 1.11% | 4,477,729 |
| 2014-07-28 | 2014-07-24 | 0.233 | 19,168,386 | +300,000 | 1.09% | 4,466,234 |
| 2014-07-25 | 2014-07-23 | 0.231 | 18,868,386 | -590,000 | 1.08% | 4,358,597 |
| 2014-07-24 | 2014-07-22 | 0.226 | 19,458,386 | +1,260,000 | 1.11% | 4,397,595 |
| 2014-07-23 | 2014-07-21 | 0.226 | 18,198,386 | -1,370,000 | 1.04% | 4,112,835 |
| 2014-07-22 | 2014-07-18 | 0.223 | 19,568,386 | +710,000 | 1.12% | 4,363,750 |
| 2014-07-21 | 2014-07-17 | 0.216 | 18,858,386 | -760,000 | 1.08% | 4,073,411 |
| 2014-07-18 | 2014-07-16 | 0.216 | 19,618,386 | +1,040,000 | 1.12% | 4,237,571 |
| 2014-07-17 | 2014-07-15 | 0.207 | 18,578,386 | -850,000 | 1.06% | 3,845,726 |
| 2014-07-16 | 2014-07-14 | 0.212 | 19,428,386 | +870,000 | 1.11% | 4,118,818 |
| 2014-07-15 | 2014-07-11 | 0.221 | 18,558,386 | -1,100,000 | 1.06% | 4,101,403 |
| 2014-07-14 | 2014-07-10 | 0.218 | 19,658,386 | +1,020,000 | 1.12% | 4,285,528 |
| 2014-07-11 | 2014-07-09 | 0.225 | 18,638,386 | -1,050,000 | 1.06% | 4,193,637 |
| 2014-07-10 | 2014-07-08 | 0.219 | 19,688,386 | +900,000 | 1.12% | 4,311,757 |
| 2014-07-09 | 2014-07-07 | 0.227 | 18,788,386 | -900,000 | 1.07% | 4,264,964 |
| 2014-07-08 | 2014-07-04 | 0.223 | 19,688,386 | +390,000 | 1.12% | 4,390,510 |
| 2014-07-07 | 2014-07-03 | 0.230 | 19,298,386 | -850,000 | 1.10% | 4,438,629 |
| 2014-07-03 | 2014-06-30 | 0.223 | 20,148,386 | +1,110,000 | 1.15% | 4,493,090 |
| 2014-07-02 | 2014-06-27 | 0.222 | 19,038,386 | -1,100,000 | 1.09% | 4,226,522 |
| 2014-06-30 | 2014-06-26 | 0.221 | 20,138,386 | +1,460,000 | 1.15% | 4,450,583 |
| 2014-06-26 | 2014-06-24 | 0.217 | 18,678,386 | -1,600,000 | 1.07% | 4,053,210 |
| 2014-06-25 | 2014-06-23 | 0.220 | 20,278,386 | +1,600,000 | 1.16% | 4,461,245 |
| 2014-06-24 | 2014-06-20 | 0.231 | 18,678,386 | -1,500,000 | 1.07% | 4,314,707 |
| 2014-06-23 | 2014-06-19 | 0.249 | 20,178,386 | +870,000 | 1.15% | 5,024,418 |
| 2014-06-20 | 2014-06-18 | 0.236 | 19,308,386 | -800,000 | 1.10% | 4,556,779 |
| 2014-06-19 | 2014-06-17 | 0.249 | 20,108,386 | +1,560,000 | 1.15% | 5,006,988 |
| 2014-06-18 | 2014-06-16 | 0.248 | 18,548,386 | -1,140,000 | 1.06% | 4,600,000 |
| 2014-06-17 | 2014-06-13 | 0.236 | 19,688,386 | -900,000 | 1.12% | 4,646,459 |
| 2014-06-16 | 2014-06-12 | 0.239 | 20,588,386 | +940,000 | 1.18% | 4,920,624 |
| 2014-06-12 | 2014-06-10 | 0.249 | 19,648,386 | -1,050,000 | 1.12% | 4,892,448 |
| 2014-06-11 | 2014-06-09 | 0.245 | 20,698,386 | +2,550,000 | 1.18% | 5,071,105 |
| 2014-06-10 | 2014-06-06 | 0.241 | 18,148,386 | -2,830,000 | 1.04% | 4,373,761 |
| 2014-06-06 | 2014-06-04 | 0.236 | 20,978,386 | -260,000 | 1.20% | 4,950,899 |
| 2014-06-04 | 2014-05-30 | 0.234 | 21,238,386 | +120,000 | 1.21% | 4,969,782 |
| 2014-06-03 | 2014-05-29 | 0.255 | 21,118,386 | +100,000 | 1.21% | 5,385,188 |
| 2014-05-30 | 2014-05-28 | 0.285 | 21,018,386 | +2,360,000 | 1.20% | 5,990,240 |
| 2014-05-29 | 2014-05-27 | 0.265 | 18,658,386 | +440,000 | 1.07% | 4,944,472 |
| 2014-05-28 | 2014-05-26 | 0.275 | 18,218,386 | +90,000 | 1.04% | 5,010,056 |
| 2014-05-23 | 2014-05-21 | 0.290 | 18,128,386 | -100,000 | 1.04% | 5,257,232 |
| 2014-05-22 | 2014-05-20 | 0.285 | 18,228,386 | -200,000 | 1.04% | 5,195,090 |
| 2014-05-07 | 2014-05-02 | 0.295 | 18,428,386 | +50,000 | 1.05% | 5,436,374 |
| 2014-05-05 | 2014-04-30 | 0.290 | 18,378,386 | -180,000 | 1.05% | 5,329,732 |
| 2014-04-28 | 2014-04-24 | 0.310 | 18,558,386 | -12,000 | 1.06% | 5,753,100 |
| 2014-04-25 | 2014-04-23 | 0.305 | 18,570,386 | -150,000 | 1.06% | 5,663,968 |
| 2014-04-24 | 2014-04-22 | 0.315 | 18,720,386 | +100,000 | 1.07% | 5,896,922 |
| 2014-04-23 | 2014-04-17 | 0.320 | 18,620,386 | +90,000 | 1.06% | 5,958,524 |
| 2014-04-22 | 2014-04-16 | 0.315 | 18,530,386 | +120,000 | 1.06% | 5,837,072 |
| 2014-04-17 | 2014-04-15 | 0.315 | 18,410,386 | +150,000 | 1.05% | 5,799,272 |
| 2014-04-16 | 2014-04-14 | 0.325 | 18,260,386 | +100,000 | 1.04% | 5,934,625 |
| 2014-04-15 | 2014-04-11 | 0.325 | 18,160,386 | +10,000 | 1.04% | 5,902,125 |
| 2014-04-14 | 2014-04-10 | 0.310 | 18,150,386 | +30,000 | 1.04% | 5,626,620 |
| 2014-04-09 | 2014-04-07 | 0.295 | 18,120,386 | +10,000 | 1.03% | 5,345,514 |
| 2014-04-01 | 2014-03-28 | 0.320 | 18,110,386 | -50,000 | 1.03% | 5,795,324 |
| 2014-03-28 | 2014-03-26 | 0.325 | 18,160,386 | +70,000 | 1.04% | 5,902,125 |
| 2014-03-19 | 2014-03-17 | 0.350 | 18,090,386 | -180,000 | 1.03% | 6,331,635 |
| 2014-03-18 | 2014-03-14 | 0.370 | 18,270,386 | -100,000 | 1.04% | 6,760,043 |
| 2014-03-17 | 2014-03-13 | 0.370 | 18,370,386 | -50,000 | 1.05% | 6,797,043 |
| 2014-03-13 | 2014-03-11 | 0.370 | 18,420,386 | +120,000 | 1.05% | 6,815,543 |
| 2014-03-10 | 2014-03-06 | 0.400 | 18,300,386 | -10,000 | 1.04% | 7,320,154 |
| 2014-03-06 | 2014-03-04 | 0.410 | 18,310,386 | -100,000 | 1.05% | 7,507,258 |
| 2014-03-04 | 2014-02-28 | 0.395 | 18,410,386 | +100,000 | 1.05% | 7,272,102 |
| 2014-02-20 | 2014-02-18 | 0.330 | 18,310,386 | -20,000 | 1.05% | 6,042,427 |
| 2014-02-18 | 2014-02-14 | 0.325 | 18,330,386 | -30,000 | 1.05% | 5,957,375 |
| 2014-02-14 | 2014-02-12 | 0.325 | 18,360,386 | -20,000 | 1.05% | 5,967,125 |
| 2014-02-13 | 2014-02-11 | 0.350 | 18,380,386 | -110,000 | 1.05% | 6,433,135 |
| 2014-02-12 | 2014-02-10 | 0.330 | 18,490,386 | -320,000 | 1.06% | 6,101,827 |
| 2014-02-11 | 2014-02-07 | 0.325 | 18,810,386 | -510,000 | 1.07% | 6,113,375 |
| 2014-02-10 | 2014-02-06 | 0.335 | 19,320,386 | -60,000 | 1.10% | 6,472,329 |
| 2014-02-07 | 2014-02-05 | 0.335 | 19,380,386 | -50,000 | 1.11% | 6,492,429 |
| 2014-02-06 | 2014-02-04 | 0.325 | 19,430,386 | -20,000 | 1.11% | 6,314,875 |
| 2014-01-16 | 2014-01-14 | 0.400 | 19,450,386 | +50,000 | 1.11% | 7,780,154 |
| 2014-01-03 | 2013-12-31 | 0.370 | 19,400,386 | -150,000 | 1.11% | 7,178,143 |
| 2014-01-02 | 2013-12-27 | 0.310 | 19,550,386 | -376,000 | 1.12% | 6,060,620 |
| 2013-12-30 | 2013-12-24 | 0.310 | 19,926,386 | -100,000 | 1.14% | 6,177,180 |
| 2013-12-27 | 2013-12-20 | 0.305 | 20,026,386 | -80,000 | 1.14% | 6,108,048 |
| 2013-12-23 | 2013-12-19 | 0.305 | 20,106,386 | -50,000 | 1.15% | 6,132,448 |
| 2013-12-20 | 2013-12-18 | 0.310 | 20,156,386 | -36,000 | 1.15% | 6,248,480 |
| 2013-12-18 | 2013-12-16 | 0.305 | 20,192,386 | -120,000 | 1.15% | 6,158,678 |
| 2013-12-17 | 2013-12-13 | 0.310 | 20,312,386 | -190,000 | 1.16% | 6,296,840 |
| 2013-12-16 | 2013-12-12 | 0.310 | 20,502,386 | -230,000 | 1.17% | 6,355,740 |
| 2013-12-09 | 2013-12-05 | 0.305 | 20,732,386 | -20,000 | 1.18% | 6,323,378 |
| 2013-12-06 | 2013-12-04 | 0.310 | 20,752,386 | -120,000 | 1.18% | 6,433,240 |
| 2013-12-05 | 2013-12-03 | 0.310 | 20,872,386 | +370,000 | 1.19% | 6,470,440 |
| 2013-12-03 | 2013-11-29 | 0.300 | 20,502,386 | +90,000 | 1.17% | 6,150,716 |
| 2013-11-28 | 2013-11-26 | 0.295 | 20,412,386 | -50,000 | 1.17% | 6,021,654 |
| 2013-11-27 | 2013-11-25 | 0.300 | 20,462,386 | -60,000 | 1.17% | 6,138,716 |
| 2013-11-11 | 2013-11-07 | 0.295 | 20,522,386 | -10,000 | 1.17% | 6,054,104 |
| 2013-11-08 | 2013-11-06 | 0.295 | 20,532,386 | -210,000 | 1.17% | 6,057,054 |
| 2013-11-07 | 2013-11-05 | 0.300 | 20,742,386 | -10,000 | 1.18% | 6,222,716 |
| 2013-11-06 | 2013-11-04 | 0.300 | 20,752,386 | +110,000 | 1.18% | 6,225,716 |
| 2013-11-04 | 2013-10-31 | 0.275 | 20,642,386 | +60,000 | 1.18% | 5,676,656 |
| 2013-11-01 | 2013-10-30 | 0.295 | 20,582,386 | -300,000 | 1.18% | 6,071,804 |
| 2013-10-30 | 2013-10-28 | 0.295 | 20,882,386 | +20,000 | 1.19% | 6,160,304 |
| 2013-10-29 | 2013-10-25 | 0.300 | 20,862,386 | -4,000 | 1.19% | 6,258,716 |
| 2013-10-25 | 2013-10-23 | 0.295 | 20,866,386 | -80,000 | 1.19% | 6,155,584 |
| 2013-10-24 | 2013-10-22 | 0.285 | 20,946,386 | -90,000 | 1.20% | 5,969,720 |
| 2013-10-23 | 2013-10-21 | 0.295 | 21,036,386 | -150,000 | 1.20% | 6,205,734 |
| 2013-10-22 | 2013-10-18 | 0.290 | 21,186,386 | -40,000 | 1.21% | 6,144,052 |
| 2013-10-21 | 2013-10-17 | 0.290 | 21,226,386 | -240,000 | 1.21% | 6,155,652 |
| 2013-10-18 | 2013-10-16 | 0.290 | 21,466,386 | +150,000 | 1.23% | 6,225,252 |
| 2013-10-17 | 2013-10-15 | 0.295 | 21,316,386 | +950,000 | 1.22% | 6,288,334 |
| 2013-10-16 | 2013-10-11 | 0.290 | 20,366,386 | +80,000 | 1.16% | 5,906,252 |
| 2013-10-15 | 2013-10-10 | 0.295 | 20,286,386 | -910,000 | 1.16% | 5,984,484 |
| 2013-10-11 | 2013-10-09 | 0.270 | 21,196,386 | -190,000 | 1.21% | 5,723,024 |
| 2013-10-08 | 2013-10-04 | 0.260 | 21,386,386 | -140,000 | 1.22% | 5,560,460 |
| 2013-10-02 | 2013-09-27 | 0.270 | 21,526,386 | +60,000 | 1.23% | 5,812,124 |
| 2013-09-30 | 2013-09-26 | 0.300 | 21,466,386 | +20,000 | 1.23% | 6,439,916 |
| 2013-09-25 | 2013-09-23 | 0.270 | 21,446,386 | +50,000 | 1.22% | 5,790,524 |
| 2013-09-19 | 2013-09-17 | 0.285 | 21,396,386 | -140,000 | 1.22% | 6,097,970 |
| 2013-09-16 | 2013-09-12 | 0.270 | 21,536,386 | +10,000 | 1.23% | 5,814,824 |
| 2013-09-13 | 2013-09-11 | 0.270 | 21,526,386 | +20,000 | 1.23% | 5,812,124 |
| 2013-09-12 | 2013-09-10 | 0.260 | 21,506,386 | -10,000 | 1.23% | 5,591,660 |
| 2013-09-11 | 2013-09-09 | 0.241 | 21,516,386 | -360,000 | 1.23% | 5,185,449 |
| 2013-09-09 | 2013-09-05 | 0.260 | 21,876,386 | +310,000 | 1.25% | 5,687,860 |
| 2013-09-05 | 2013-09-03 | 0.241 | 21,566,386 | +540,000 | 1.23% | 5,197,499 |
| 2013-09-04 | 2013-09-02 | 0.241 | 21,026,386 | +10,000 | 1.20% | 5,067,359 |
| 2013-09-03 | 2013-08-30 | 0.241 | 21,016,386 | +30,000 | 1.20% | 5,064,949 |
| 2013-09-02 | 2013-08-29 | 0.241 | 20,986,386 | +380,000 | 1.20% | 5,057,719 |
| 2013-08-30 | 2013-08-28 | 0.245 | 20,606,386 | +590,000 | 1.18% | 5,048,565 |
| 2013-08-20 | 2013-08-16 | 0.233 | 20,016,386 | +50,000 | 1.14% | 4,663,818 |
| 2013-08-19 | 2013-08-15 | 0.216 | 19,966,386 | +110,000 | 1.14% | 4,312,739 |
| 2013-08-16 | 2013-08-13 | 0.245 | 19,856,386 | +50,000 | 1.13% | 4,864,815 |
| 2013-08-15 | 2013-08-12 | 0.255 | 19,806,386 | +100,000 | 1.13% | 5,050,628 |
| 2013-08-13 | 2013-08-09 | 0.270 | 19,706,386 | +100,000 | 1.13% | 5,320,724 |
| 2013-08-12 | 2013-08-08 | 0.270 | 19,606,386 | +80,000 | 1.12% | 5,293,724 |
| 2013-08-07 | 2013-08-05 | 0.275 | 19,526,386 | +270,000 | 1.11% | 5,369,756 |
| 2013-08-01 | 2013-07-30 | 0.280 | 19,256,386 | +100,000 | 1.10% | 5,391,788 |
| 2013-07-29 | 2013-07-25 | 0.280 | 19,156,386 | +692,000 | 1.09% | 5,363,788 |
| 2013-07-11 | 2013-07-09 | 0.290 | 18,464,386 | -2,820,000 | 1.05% | 5,354,672 |
| 2013-07-08 | 2013-07-04 | 0.350 | 21,284,386 | -84,447,544 | 1.22% | 7,449,535 |
| 2013-06-21 | 2013-06-19 | 0.325 | 105,731,930 | +84,585,544 | 6.04% | 34,362,877 |
| 2013-06-14 | 2013-06-11 | 0.330 | 21,146,386 | -8,000 | 1.21% | 6,978,307 |
| 2013-06-06 | 2013-06-04 | 0.330 | 21,154,386 | +20,000 | 1.21% | 6,980,947 |
| 2013-06-05 | 2013-06-03 | 0.345 | 21,134,386 | +96,000 | 1.21% | 7,291,363 |
| 2013-06-04 | 2013-05-31 | 0.360 | 21,038,386 | +20,000 | 1.20% | 7,573,819 |
| 2013-05-31 | 2013-05-29 | 0.350 | 21,018,386 | +100,000 | 1.20% | 7,356,435 |
| 2013-05-23 | 2013-05-21 | 0.330 | 20,918,386 | -356,000 | 1.19% | 6,903,067 |
| 2013-05-22 | 2013-05-20 | 0.320 | 21,274,386 | -196,000 | 1.21% | 6,807,804 |
| 2013-05-21 | 2013-05-16 | 0.350 | 21,470,386 | +100,000 | 1.23% | 7,514,635 |
| 2013-05-16 | 2013-05-14 | 0.345 | 21,370,386 | +200,000 | 1.22% | 7,372,783 |
| 2013-05-15 | 2013-05-13 | 0.365 | 21,170,386 | +240,000 | 1.21% | 7,727,191 |
| 2013-04-23 | 2013-04-19 | 0.350 | 20,930,386 | +40,000 | 1.20% | 7,325,635 |
| 2013-04-18 | 2013-04-16 | 0.365 | 20,890,386 | +99,000 | 1.19% | 7,624,991 |
| 2013-04-16 | 2013-04-12 | 0.345 | 20,791,386 | -60,000 | 1.19% | 7,173,028 |
| 2013-04-08 | 2013-04-03 | 0.355 | 20,851,386 | +300,000 | 1.19% | 7,402,242 |
| 2013-04-05 | 2013-04-02 | 0.355 | 20,551,386 | +100,000 | 1.17% | 7,295,742 |
| 2013-03-26 | 2013-03-22 | 0.365 | 20,451,386 | -151,000 | 1.17% | 7,464,756 |
| 2013-03-13 | 2013-03-11 | 0.395 | 20,602,386 | +254,000 | 1.18% | 8,137,942 |
| 2013-03-12 | 2013-03-08 | 0.395 | 20,348,386 | +300,000 | 1.16% | 8,037,612 |
| 2013-03-11 | 2013-03-07 | 0.405 | 20,048,386 | -20,000 | 1.14% | 8,119,596 |
| 2013-03-08 | 2013-03-06 | 0.395 | 20,068,386 | +154,000 | 1.15% | 7,927,012 |
| 2013-03-05 | 2013-03-01 | 0.420 | 19,914,386 | +246,000 | 1.14% | 8,364,042 |
| 2013-03-04 | 2013-02-28 | 0.415 | 19,668,386 | +68,000 | 1.12% | 8,162,380 |
| 2013-03-01 | 2013-02-27 | 0.385 | 19,600,386 | +80,000 | 1.12% | 7,546,149 |
| 2013-02-27 | 2013-02-25 | 0.370 | 19,520,386 | +120,000 | 1.11% | 7,222,543 |
| 2013-02-26 | 2013-02-22 | 0.370 | 19,400,386 | +478,000 | 1.11% | 7,178,143 |
| 2013-02-25 | 2013-02-21 | 0.365 | 18,922,386 | +322,000 | 1.08% | 6,906,671 |
| 2013-02-22 | 2013-02-20 | 0.370 | 18,600,386 | +76,000 | 1.06% | 6,882,143 |
| 2013-02-21 | 2013-02-19 | 0.360 | 18,524,386 | +258,000 | 1.06% | 6,668,779 |
| 2013-02-20 | 2013-02-18 | 0.360 | 18,266,386 | +118,000 | 1.04% | 6,575,899 |
| 2013-02-19 | 2013-02-15 | 0.370 | 18,148,386 | +102,000 | 1.04% | 6,714,903 |
| 2013-02-07 | 2013-02-05 | 0.370 | 18,046,386 | +114,000 | 1.03% | 6,677,163 |
| 2013-02-05 | 2013-02-01 | 0.345 | 17,932,386 | +98,000 | 1.02% | 6,186,673 |
| 2013-01-31 | 2013-01-29 | 0.340 | 17,834,386 | -18,000 | 1.02% | 6,063,691 |
| 2013-01-22 | 2013-01-18 | 0.350 | 17,852,386 | +22,000 | 1.02% | 6,248,335 |
| 2013-01-17 | 2013-01-15 | 0.340 | 17,830,386 | +24,000 | 1.02% | 6,062,331 |
| 2013-01-03 | 2012-12-31 | 0.345 | 17,806,386 | -40,000 | 1.02% | 6,143,203 |
| 2012-12-06 | 2012-12-04 | 0.310 | 17,846,386 | +211,790 | 1.02% | 5,532,380 |
| 2012-12-03 | 2012-11-29 | 0.310 | 17,634,596 | +2,000 | 1.01% | 5,466,725 |
| 2012-11-29 | 2012-11-27 | 0.305 | 17,632,596 | +62,000 | 1.01% | 5,377,942 |
| 2012-11-28 | 2012-11-26 | 0.305 | 17,570,596 | +18,000 | 1.00% | 5,359,032 |
| 2012-11-22 | 2012-11-20 | 0.300 | 17,552,596 | +130,000 | 1.00% | 5,265,779 |
| 2012-11-09 | 2012-11-07 | 0.310 | 17,422,596 | +10,000 | 1.74% | 5,401,005 |
| 2012-11-05 | 2012-11-01 | 0.310 | 17,412,596 | +4,000 | 1.74% | 5,397,905 |
| 2012-10-25 | 2012-10-22 | 0.325 | 17,408,596 | +40,000 | 1.74% | 5,657,794 |
| 2012-10-24 | 2012-10-19 | 0.330 | 17,368,596 | -40,000 | 1.73% | 5,731,637 |
| 2012-10-03 | 2012-09-27 | 0.340 | 17,408,596 | -36,000 | 1.74% | 5,918,923 |
| 2012-09-25 | 2012-09-21 | 0.355 | 17,444,596 | +98,000 | 1.74% | 6,192,832 |
| 2012-09-06 | 2012-09-04 | 0.335 | 17,346,596 | +2,000 | 1.73% | 5,811,110 |
| 2012-08-30 | 2012-08-28 | 0.325 | 17,344,596 | -44,000 | 1.73% | 5,636,994 |
| 2012-08-27 | 2012-08-23 | 0.280 | 17,388,596 | +10,000 | 1.74% | 4,868,807 |
| 2012-08-23 | 2012-08-21 | 0.295 | 17,378,596 | +78,000 | 1.74% | 5,126,686 |
| 2012-07-26 | 2012-07-24 | 0.275 | 17,300,596 | -14,000 | 1.73% | 4,757,664 |
| 2012-07-25 | 2012-07-23 | 0.260 | 17,314,596 | -712,000 | 1.73% | 4,501,795 |
| 2012-07-24 | 2012-07-20 | 0.245 | 18,026,596 | -1,528,000 | 1.80% | 4,416,516 |
| 2012-07-23 | 2012-07-19 | 0.250 | 19,554,596 | -2,986,000 | 1.95% | 4,888,649 |
| 2012-07-20 | 2012-07-18 | 0.260 | 22,540,596 | -1,658,000 | 2.25% | 5,860,555 |
| 2012-07-19 | 2012-07-17 | 0.275 | 24,198,596 | -1,140,000 | 2.42% | 6,654,614 |
| 2012-07-18 | 2012-07-16 | 0.280 | 25,338,596 | -1,588,000 | 2.53% | 7,094,807 |
| 2012-07-17 | 2012-07-13 | 0.290 | 26,926,596 | -444,000 | 2.69% | 7,808,713 |
| 2012-06-22 | 2012-06-20 | 0.350 | 27,370,596 | -46,000 | 2.73% | 9,579,709 |
| 2012-06-20 | 2012-06-18 | 0.350 | 27,416,596 | -132,000 | 2.74% | 9,595,809 |
| 2012-06-19 | 2012-06-15 | 0.350 | 27,548,596 | -556,000 | 2.75% | 9,642,009 |
| 2012-06-18 | 2012-06-14 | 0.350 | 28,104,596 | +4,000 | 2.81% | 9,836,609 |
| 2012-06-15 | 2012-06-13 | 0.355 | 28,100,596 | -130,000 | 2.81% | 9,975,712 |
| 2012-06-14 | 2012-06-12 | 0.355 | 28,230,596 | -88,000 | 2.82% | 10,021,862 |
| 2012-06-12 | 2012-06-08 | 0.360 | 28,318,596 | -114,000 | 2.83% | 10,194,695 |
| 2012-06-11 | 2012-06-07 | 0.370 | 28,432,596 | -24,000 | 2.84% | 10,520,061 |
| 2012-06-08 | 2012-06-06 | 0.375 | 28,456,596 | -66,000 | 2.84% | 10,671,224 |
| 2012-06-07 | 2012-06-05 | 0.375 | 28,522,596 | -196,000 | 2.85% | 10,695,974 |
| 2012-06-06 | 2012-06-04 | 0.375 | 28,718,596 | -154,000 | 2.87% | 10,769,474 |
| 2012-06-01 | 2012-05-30 | 0.400 | 28,872,596 | -72,000 | 2.88% | 11,549,038 |
| 2012-05-29 | 2012-05-25 | 0.430 | 28,944,596 | -28,000 | 2.89% | 12,446,176 |
| 2012-05-25 | 2012-05-23 | 0.440 | 28,972,596 | -68,000 | 2.89% | 12,747,942 |
| 2012-05-24 | 2012-05-22 | 0.450 | 29,040,596 | -67,257 | 2.90% | 13,068,268 |
| 2012-05-23 | 2012-05-21 | 0.430 | 29,107,853 | -60,000 | 2.91% | 12,516,377 |
| 2012-05-18 | 2012-05-16 | 0.440 | 29,167,853 | +128,000 | 2.91% | 12,833,855 |
| 2012-05-16 | 2012-05-14 | 0.450 | 29,039,853 | -136,000 | 2.90% | 13,067,934 |
| 2012-05-15 | 2012-05-11 | 0.445 | 29,175,853 | -1,007,091 | 2.91% | 12,983,255 |
| 2012-05-14 | 2012-05-10 | 0.440 | 30,182,944 | -52,000 | 3.01% | 13,280,495 |
| 2012-05-11 | 2012-05-09 | 0.440 | 30,234,944 | -270,000 | 3.02% | 13,303,375 |
| 2012-05-10 | 2012-05-08 | 0.465 | 30,504,944 | -190,000 | 3.05% | 14,184,799 |
| 2012-05-09 | 2012-05-07 | 0.485 | 30,694,944 | -314,561 | 3.07% | 14,887,048 |
| 2012-05-08 | 2012-05-04 | 0.495 | 31,009,505 | +100,000 | 3.10% | 15,349,705 |
| 2012-05-07 | 2012-05-03 | 0.490 | 30,909,505 | -520,730 | 3.09% | 15,145,657 |
| 2012-05-04 | 2012-05-02 | 0.500 | 31,430,235 | -480,000 | 3.14% | 15,715,118 |
| 2012-05-03 | 2012-04-30 | 0.490 | 31,910,235 | -5,586,915 | 3.19% | 15,636,015 |
| 2012-05-02 | 2012-04-27 | 0.470 | 37,497,150 | -298,000 | 3.74% | 17,623,660 |
| 2012-04-19 | 2012-04-17 | 0.510 | 37,795,150 | +514,000 | 3.77% | 19,275,526 |
| 2012-04-18 | 2012-04-16 | 0.500 | 37,281,150 | +400,000 | 3.72% | 18,640,575 |
| 2012-04-17 | 2012-04-13 | 0.475 | 36,881,150 | +40,000 | 3.68% | 17,518,546 |
| 2012-04-16 | 2012-04-12 | 0.470 | 36,841,150 | +286,000 | 3.68% | 17,315,340 |
| 2012-04-12 | 2012-04-10 | 0.465 | 36,555,150 | +120,000 | 3.65% | 16,998,145 |
| 2012-04-11 | 2012-04-05 | 0.465 | 36,435,150 | -240,000 | 3.64% | 16,942,345 |
| 2012-04-03 | 2012-03-30 | 0.460 | 36,675,150 | +80,000 | 3.66% | 16,870,569 |
| 2012-03-29 | 2012-03-27 | 0.450 | 36,595,150 | +466,000 | 3.65% | 16,467,817 |
| 2012-03-28 | 2012-03-26 | 0.455 | 36,129,150 | -100,000 | 3.61% | 16,438,763 |
| 2012-03-27 | 2012-03-23 | 0.450 | 36,229,150 | -100,000 | 3.62% | 16,303,117 |
| 2012-03-26 | 2012-03-22 | 0.445 | 36,329,150 | -58,000 | 3.63% | 16,166,472 |
| 2012-03-15 | 2012-03-13 | 0.475 | 36,387,150 | +72,000 | 3.63% | 17,283,896 |
| 2012-03-12 | 2012-03-08 | 0.460 | 36,315,150 | +120,000 | 3.63% | 16,704,969 |
| 2012-03-09 | 2012-03-07 | 0.455 | 36,195,150 | +68,000 | 3.61% | 16,468,793 |
| 2012-03-01 | 2012-02-28 | 0.455 | 36,127,150 | +200,000 | 3.61% | 16,437,853 |
| 2012-02-29 | 2012-02-27 | 0.455 | 35,927,150 | -130,000 | 3.59% | 16,346,853 |
| 2012-02-28 | 2012-02-24 | 0.460 | 36,057,150 | -12,000 | 3.60% | 16,586,289 |
| 2012-02-27 | 2012-02-23 | 0.450 | 36,069,150 | +400,000 | 3.60% | 16,231,117 |
| 2012-02-24 | 2012-02-22 | 0.465 | 35,669,150 | +40,000 | 3.56% | 16,586,155 |
| 2012-02-17 | 2012-02-15 | 0.475 | 35,629,150 | -20,000 | 3.56% | 16,923,846 |
| 2012-02-13 | 2012-02-09 | 0.470 | 35,649,150 | +40,000 | 3.56% | 16,755,100 |
| 2012-02-10 | 2012-02-08 | 0.500 | 35,609,150 | -34,000 | 3.56% | 17,804,575 |
| 2012-01-27 | 2012-01-20 | 0.425 | 35,643,150 | +26,000 | 3.56% | 15,148,339 |
| 2012-01-18 | 2012-01-16 | 0.420 | 35,617,150 | -32,000 | 3.56% | 14,959,203 |
| 2012-01-12 | 2012-01-10 | 0.405 | 35,649,150 | -70,000 | 3.56% | 14,437,906 |
| 2012-01-11 | 2012-01-09 | 0.405 | 35,719,150 | +102,000 | 3.57% | 14,466,256 |
| 2012-01-09 | 2012-01-05 | 0.410 | 35,617,150 | +10,000 | 3.56% | 14,603,032 |
| 2011-12-30 | 2011-12-28 | 0.430 | 35,607,150 | -1,041,461 | 3.56% | 15,311,074 |
| 2011-12-19 | 2011-12-15 | 0.450 | 36,648,611 | -30,000 | 3.66% | 16,491,875 |
| 2011-12-13 | 2011-12-09 | 0.490 | 36,678,611 | +74,000 | 3.66% | 17,972,519 |
| 2011-12-02 | 2011-11-30 | 0.520 | 36,604,611 | +20,000 | 3.66% | 19,034,398 |
| 2011-11-29 | 2011-11-25 | 0.515 | 36,584,611 | +64,000 | 3.65% | 18,841,075 |
| 2011-11-25 | 2011-11-23 | 0.470 | 36,520,611 | +6,000 | 3.65% | 17,164,687 |
| 2011-11-18 | 2011-11-16 | 0.535 | 36,514,611 | +6,000 | 3.65% | 19,535,317 |
| 2011-11-14 | 2011-11-10 | 0.535 | 36,508,611 | -800,000 | 3.65% | 19,532,107 |
| 2011-11-11 | 2011-11-09 | 0.545 | 37,308,611 | +620,000 | 3.73% | 20,333,193 |
| 2011-11-10 | 2011-11-08 | 0.550 | 36,688,611 | -30,000 | 3.66% | 20,178,736 |
| 2011-11-01 | 2011-10-28 | 0.545 | 36,718,611 | +720,000 | 3.67% | 20,011,643 |
| 2011-10-21 | 2011-10-19 | 0.480 | 35,998,611 | -60,000 | 3.60% | 17,279,333 |
| 2011-10-20 | 2011-10-18 | 0.475 | 36,058,611 | -66,000 | 3.60% | 17,127,840 |
| 2011-10-17 | 2011-10-13 | 0.500 | 36,124,611 | +16,000 | 3.61% | 18,062,306 |
| 2011-10-14 | 2011-10-12 | 0.495 | 36,108,611 | +2,000 | 3.61% | 17,873,762 |
| 2011-10-13 | 2011-10-11 | 0.490 | 36,106,611 | -892,000 | 3.61% | 17,692,239 |
| 2011-10-11 | 2011-10-07 | 0.500 | 36,998,611 | +32,000 | 3.70% | 18,499,306 |
| 2011-10-04 | 2011-09-30 | 0.490 | 36,966,611 | -88,000 | 3.69% | 18,113,639 |
| 2011-10-03 | 2011-09-28 | 0.505 | 37,054,611 | -180,000 | 3.70% | 18,712,579 |
| 2011-09-30 | 2011-09-27 | 0.475 | 37,234,611 | -390,000 | 3.72% | 17,686,440 |
| 2011-09-28 | 2011-09-26 | 0.455 | 37,624,611 | +76,000 | 3.76% | 17,119,198 |
| 2011-09-27 | 2011-09-23 | 0.550 | 37,548,611 | -1,292,000 | 3.75% | 20,651,736 |
| 2011-09-26 | 2011-09-22 | 0.610 | 38,840,611 | -410,000 | 3.88% | 23,692,773 |
| 2011-09-23 | 2011-09-21 | 0.660 | 39,250,611 | -536,000 | 3.92% | 25,905,403 |
| 2011-09-21 | 2011-09-19 | 0.680 | 39,786,611 | -40,000 | 3.97% | 27,054,895 |
| 2011-09-20 | 2011-09-16 | 0.690 | 39,826,611 | -184,000 | 3.98% | 27,480,362 |
| 2011-09-19 | 2011-09-15 | 0.670 | 40,010,611 | -964,000 | 4.00% | 26,807,109 |
| 2011-09-16 | 2011-09-14 | 0.705 | 40,974,611 | -62,000 | 4.09% | 28,887,101 |
| 2011-09-08 | 2011-09-06 | 0.750 | 41,036,611 | -20,000 | 4.10% | 30,777,458 |
| 2011-09-07 | 2011-09-05 | 0.745 | 41,056,611 | -504,000 | 4.10% | 30,587,175 |
| 2011-09-06 | 2011-09-02 | 0.750 | 41,560,611 | -40,000 | 4.15% | 31,170,458 |
| 2011-09-05 | 2011-09-01 | 0.745 | 41,600,611 | +24,000 | 4.15% | 30,992,455 |
| 2011-08-30 | 2011-08-26 | 0.750 | 41,576,611 | -198,000 | 4.15% | 31,182,458 |
| 2011-08-26 | 2011-08-24 | 0.785 | 41,774,611 | +52,000 | 4.17% | 32,793,070 |
| 2011-08-24 | 2011-08-22 | 0.795 | 41,722,611 | +40,000 | 4.17% | 33,169,476 |
| 2011-08-23 | 2011-08-19 | 0.885 | 41,682,611 | -1,350,000 | 4.16% | 36,889,111 |
| 2011-08-22 | 2011-08-18 | 0.865 | 43,032,611 | -702,000 | 4.30% | 37,223,209 |
| 2011-08-19 | 2011-08-17 | 0.825 | 43,734,611 | +22,000 | 4.37% | 36,081,054 |
| 2011-08-18 | 2011-08-16 | 0.750 | 43,712,611 | +198,000 | 4.37% | 32,784,458 |
| 2011-08-16 | 2011-08-12 | 0.800 | 43,514,611 | +90,000 | 4.35% | 34,811,689 |
| 2011-08-15 | 2011-08-11 | 0.840 | 43,424,611 | +240,000 | 4.34% | 36,476,673 |
| 2011-08-12 | 2011-08-10 | 0.780 | 43,184,611 | -30,000 | 4.31% | 33,683,997 |
| 2011-08-11 | 2011-08-09 | 0.785 | 43,214,611 | +230,000 | 4.32% | 33,923,470 |
| 2011-08-10 | 2011-08-08 | 0.835 | 42,984,611 | +96,000 | 4.29% | 35,892,150 |
| 2011-08-09 | 2011-08-05 | 0.835 | 42,888,611 | +102,000 | 4.28% | 35,811,990 |
| 2011-08-08 | 2011-08-04 | 0.875 | 42,786,611 | -380,000 | 4.27% | 37,438,285 |
| 2011-08-05 | 2011-08-03 | 0.875 | 43,166,611 | -180,000 | 4.31% | 37,770,785 |
| 2011-08-04 | 2011-08-02 | 0.865 | 43,346,611 | -184,000 | 4.33% | 37,494,819 |
| 2011-07-29 | 2011-07-27 | 0.900 | 43,530,611 | +178,000 | 4.35% | 39,177,550 |
| 2011-07-27 | 2011-07-25 | 0.900 | 43,352,611 | +36,000 | 4.33% | 39,017,350 |
| 2011-07-26 | 2011-07-22 | 0.900 | 43,316,611 | +100,000 | 4.33% | 38,984,950 |
| 2011-07-21 | 2011-07-19 | 0.900 | 43,216,611 | +138,000 | 4.32% | 38,894,950 |
| 2011-07-12 | 2011-07-08 | 0.940 | 43,078,611 | +10,000 | 4.30% | 40,493,894 |
| 2011-07-07 | 2011-07-05 | 0.845 | 43,068,611 | -76,000 | 4.30% | 36,392,976 |
| 2011-07-06 | 2011-07-04 | 0.860 | 43,144,611 | -1,432,000 | 4.31% | 37,104,365 |
| 2011-07-05 | 2011-06-30 | 0.865 | 44,576,611 | -34,000 | 4.45% | 38,558,769 |
| 2011-07-04 | 2011-06-29 | 0.860 | 44,610,611 | +18,000 | 4.46% | 38,365,125 |
| 2011-06-30 | 2011-06-28 | 0.855 | 44,592,611 | -214,000 | 4.45% | 38,126,682 |
| 2011-06-29 | 2011-06-27 | 0.910 | 44,806,611 | -166,000 | 4.47% | 40,774,016 |
| 2011-06-28 | 2011-06-24 | 0.915 | 44,972,611 | +2,000 | 4.49% | 41,149,939 |
| 2011-06-27 | 2011-06-23 | 0.920 | 44,970,611 | +54,000 | 4.49% | 41,372,962 |
| 2011-06-24 | 2011-06-22 | 0.875 | 44,916,611 | -430,000 | 4.49% | 39,302,035 |
| 2011-06-23 | 2011-06-21 | 0.950 | 45,346,611 | -156,000 | 4.53% | 43,079,280 |
| 2011-06-22 | 2011-06-20 | 0.970 | 45,502,611 | +162,000 | 4.54% | 44,137,533 |
| 2011-06-21 | 2011-06-17 | 0.990 | 45,340,611 | -8,000 | 4.53% | 44,887,205 |
| 2011-06-20 | 2011-06-16 | 1.020 | 45,348,611 | -520,000 | 4.53% | 46,255,583 |
| 2011-06-16 | 2011-06-14 | 1.075 | 45,868,611 | +8,000 | 4.58% | 49,308,757 |
| 2011-06-15 | 2011-06-13 | 1.050 | 45,860,611 | -112,000 | 4.58% | 48,153,642 |
| 2011-06-14 | 2011-06-10 | 0.995 | 45,972,611 | -544,000 | 4.59% | 45,742,748 |
| 2011-06-13 | 2011-06-09 | 1.010 | 46,516,611 | -186,000 | 4.65% | 46,981,777 |
| 2011-06-10 | 2011-06-08 | 1.035 | 46,702,611 | -232,730 | 4.66% | 48,337,202 |
| 2011-06-09 | 2011-06-07 | 1.050 | 46,935,341 | -308,000 | 4.69% | 49,282,108 |
| 2011-06-08 | 2011-06-03 | 1.065 | 47,243,341 | -300,000 | 4.72% | 50,314,158 |
| 2011-06-07 | 2011-06-02 | 1.065 | 47,543,341 | -322,000 | 4.75% | 50,633,658 |
| 2011-06-03 | 2011-06-01 | 1.075 | 47,865,341 | -464,000 | 4.78% | 51,455,242 |
| 2011-06-02 | 2011-05-31 | 1.025 | 48,329,341 | -134,000 | 4.83% | 49,537,575 |
| 2011-06-01 | 2011-05-30 | 1.040 | 48,463,341 | -52,000 | 4.84% | 50,401,875 |
| 2011-05-31 | 2011-05-27 | 1.030 | 48,515,341 | -160,000 | 4.85% | 49,970,801 |
| 2011-05-30 | 2011-05-26 | 1.035 | 48,675,341 | -126,000 | 4.86% | 50,378,978 |
| 2011-05-26 | 2011-05-24 | 1.025 | 48,801,341 | -152,000 | 4.87% | 50,021,375 |
| 2011-05-25 | 2011-05-23 | 1.050 | 48,953,341 | -382,000 | 4.89% | 51,401,008 |
| 2011-05-24 | 2011-05-20 | 1.085 | 49,335,341 | -12,000 | 4.93% | 53,528,845 |
| 2011-05-23 | 2011-05-19 | 1.090 | 49,347,341 | -412,000 | 4.93% | 53,788,602 |
| 2011-05-20 | 2011-05-18 | 1.090 | 49,759,341 | +96,000 | 4.97% | 54,237,682 |
| 2011-05-18 | 2011-05-16 | 1.115 | 49,663,341 | -18,000 | 4.96% | 55,374,625 |
| 2011-05-13 | 2011-05-11 | 1.090 | 49,681,341 | +556,730 | 4.96% | 54,152,662 |
| 2011-05-05 | 2011-05-03 | 1.125 | 49,124,611 | -2,000 | 4.91% | 55,265,187 |
| 2011-05-04 | 2011-04-29 | 1.150 | 49,126,611 | -520,730 | 4.91% | 56,495,603 |
| 2011-04-27 | 2011-04-21 | 1.160 | 49,647,341 | -200,000 | 4.96% | 57,590,916 |
| 2011-04-26 | 2011-04-20 | 1.175 | 49,847,341 | +666,730 | 4.98% | 58,570,626 |
| 2011-04-18 | 2011-04-14 | 1.185 | 49,180,611 | -34,000 | 4.91% | 58,279,024 |
| 2011-04-14 | 2011-04-12 | 1.185 | 49,214,611 | +52,000 | 4.92% | 58,319,314 |
| 2011-04-12 | 2011-04-08 | 1.185 | 49,162,611 | +564,000 | 4.91% | 58,257,694 |
| 2011-04-11 | 2011-04-07 | 1.190 | 48,598,611 | +96,000 | 4.85% | 57,832,347 |
| 2011-04-04 | 2011-03-31 | 1.205 | 48,502,611 | -28,000 | 4.84% | 58,445,646 |
| 2011-04-01 | 2011-03-30 | 1.205 | 48,530,611 | +98,000 | 4.85% | 58,479,386 |
| 2011-03-31 | 2011-03-29 | 1.205 | 48,432,611 | +32,000 | 4.84% | 58,361,296 |
| 2011-03-30 | 2011-03-28 | 1.200 | 48,400,611 | -100,000 | 4.83% | 58,080,733 |
| 2011-03-29 | 2011-03-25 | 1.195 | 48,500,611 | -152,000 | 4.84% | 57,958,230 |
| 2011-03-28 | 2011-03-24 | 1.235 | 48,652,611 | -94,000 | 4.86% | 60,085,975 |
| 2011-03-25 | 2011-03-23 | 1.240 | 48,746,611 | -922,000 | 4.87% | 60,445,798 |
| 2011-03-24 | 2011-03-22 | 1.215 | 49,668,611 | -748,000 | 4.96% | 60,347,362 |
| 2011-03-23 | 2011-03-21 | 1.235 | 50,416,611 | -132,000 | 5.04% | 62,264,515 |
| 2011-03-22 | 2011-03-18 | 1.200 | 50,548,611 | +84,000 | 5.05% | 60,658,333 |
| 2011-03-21 | 2011-03-17 | 1.160 | 50,464,611 | -58,000 | 5.04% | 58,538,949 |
| 2011-03-18 | 2011-03-16 | 1.185 | 50,522,611 | -220,000 | 5.05% | 59,869,294 |
| 2011-03-17 | 2011-03-15 | 1.185 | 50,742,611 | +32,000 | 5.07% | 60,129,994 |
| 2011-03-16 | 2011-03-14 | 1.225 | 50,710,611 | -194,000 | 5.06% | 62,120,498 |
| 2011-03-11 | 2011-03-09 | 1.120 | 50,904,611 | +30,000 | 5.08% | 57,013,164 |
| 2011-03-10 | 2011-03-08 | 1.100 | 50,874,611 | +38,000 | 5.08% | 55,962,072 |
| 2011-03-09 | 2011-03-07 | 1.095 | 50,836,611 | +140,000 | 5.08% | 55,666,089 |
| 2011-03-08 | 2011-03-04 | 1.090 | 50,696,611 | +8,000 | 5.06% | 55,259,306 |
| 2011-03-07 | 2011-03-03 | 1.095 | 50,688,611 | -224,000 | 5.06% | 55,504,029 |
| 2011-03-04 | 2011-03-02 | 1.110 | 50,912,611 | +14,000 | 5.08% | 56,512,998 |
| 2011-03-03 | 2011-03-01 | 1.115 | 50,898,611 | +296,000 | 5.08% | 56,751,951 |
| 2011-03-02 | 2011-02-28 | 1.075 | 50,602,611 | +24,000 | 5.05% | 54,397,807 |
| 2011-03-01 | 2011-02-25 | 1.095 | 50,578,611 | +10,000 | 5.05% | 55,383,579 |
| 2011-02-25 | 2011-02-23 | 1.080 | 50,568,611 | +60,000 | 5.05% | 54,614,100 |
| 2011-02-24 | 2011-02-22 | 1.085 | 50,508,611 | +958,000 | 5.04% | 54,801,843 |
| 2011-02-23 | 2011-02-21 | 1.105 | 49,550,611 | +370,000 | 4.95% | 54,753,425 |
| 2011-02-22 | 2011-02-18 | 1.100 | 49,180,611 | +216,000 | 4.91% | 54,098,672 |
| 2011-02-21 | 2011-02-17 | 1.045 | 48,964,611 | -298,000 | 4.89% | 51,168,018 |
| 2011-02-18 | 2011-02-16 | 1.050 | 49,262,611 | -326,000 | 4.92% | 51,725,742 |
| 2011-02-17 | 2011-02-15 | 1.050 | 49,588,611 | -1,176,000 | 4.95% | 52,068,042 |
| 2011-02-16 | 2011-02-14 | 1.065 | 50,764,611 | -2,272,000 | 5.07% | 54,064,311 |
| 2011-02-15 | 2011-02-11 | 1.030 | 53,036,611 | -1,112,000 | 5.30% | 54,627,709 |
| 2011-02-14 | 2011-02-10 | 1.050 | 54,148,611 | -932,000 | 5.41% | 56,856,042 |
| 2011-02-11 | 2011-02-09 | 1.085 | 55,080,611 | -504,000 | 5.50% | 59,762,463 |
| 2011-02-10 | 2011-02-08 | 1.100 | 55,584,611 | -224,000 | 5.55% | 61,143,072 |
| 2011-02-09 | 2011-02-07 | 1.130 | 55,808,611 | -376,000 | 5.57% | 63,063,730 |
| 2011-02-08 | 2011-02-02 | 1.140 | 56,184,611 | -1,250,000 | 5.61% | 64,050,457 |
| 2011-02-07 | 2011-01-31 | 1.070 | 57,434,611 | -174,000 | 5.74% | 61,455,034 |
| 2011-02-01 | 2011-01-28 | 1.120 | 57,608,611 | +34,000 | 5.75% | 64,521,644 |
| 2011-01-31 | 2011-01-27 | 1.140 | 57,574,611 | +4,000 | 5.75% | 65,635,057 |
| 2011-01-28 | 2011-01-26 | 1.130 | 57,570,611 | +48,000 | 5.75% | 65,054,790 |
| 2011-01-25 | 2011-01-21 | 1.155 | 57,522,611 | -372,000 | 5.98% | 66,438,616 |
| 2011-01-24 | 2011-01-20 | 1.150 | 57,894,611 | +18,000 | 6.02% | 66,578,803 |
| 2011-01-21 | 2011-01-19 | 1.170 | 57,876,611 | +286,000 | 6.02% | 67,715,635 |
| 2011-01-20 | 2011-01-18 | 1.180 | 57,590,611 | -40,000 | 5.99% | 67,956,921 |
| 2011-01-14 | 2011-01-12 | 1.185 | 57,630,611 | +26,000 | 6.00% | 68,292,274 |
| 2011-01-13 | 2011-01-11 | 1.150 | 57,604,611 | +14,000 | 5.99% | 66,245,303 |
| 2011-01-12 | 2011-01-10 | 1.120 | 57,590,611 | -256,000 | 5.99% | 64,501,484 |
| 2011-01-11 | 2011-01-07 | 1.170 | 57,846,611 | -340,000 | 6.02% | 67,680,535 |
| 2011-01-06 | 2011-01-04 | 1.230 | 58,186,611 | -520,000 | 6.05% | 71,569,532 |
| 2011-01-04 | 2010-12-31 | 1.205 | 58,706,611 | -1,388,000 | 6.11% | 70,741,466 |
| 2011-01-03 | 2010-12-29 | 1.200 | 60,094,611 | -59,500 | 6.25% | 72,113,533 |
| 2010-12-30 | 2010-12-28 | 1.235 | 60,154,111 | -1,882,000 | 6.28% | 74,290,327 |
| 2010-12-29 | 2010-12-24 | 1.205 | 62,036,111 | +16,000 | 6.47% | 74,753,514 |
| 2010-12-28 | 2010-12-22 | 1.160 | 62,020,111 | +52,000 | 6.47% | 71,943,329 |
| 2010-12-23 | 2010-12-21 | 1.145 | 61,968,111 | -100,000 | 6.47% | 70,953,487 |
| 2010-12-22 | 2010-12-20 | 1.145 | 62,068,111 | +110,000 | 6.48% | 71,067,987 |
| 2010-12-21 | 2010-12-17 | 1.160 | 61,958,111 | -140,000 | 6.46% | 71,871,409 |
| 2010-12-20 | 2010-12-16 | 1.150 | 62,098,111 | +200,000 | 6.48% | 71,412,828 |
| 2010-12-17 | 2010-12-15 | 1.190 | 61,898,111 | +200,000 | 6.46% | 73,658,752 |
| 2010-12-16 | 2010-12-14 | 1.250 | 61,698,111 | -40,000 | 6.44% | 77,122,639 |
| 2010-12-15 | 2010-12-13 | 1.250 | 61,738,111 | +188,000 | 6.44% | 77,172,639 |
| 2010-12-14 | 2010-12-10 | 1.250 | 61,550,111 | +112,000 | 6.42% | 76,937,639 |
| 2010-12-13 | 2010-12-09 | 1.245 | 61,438,111 | +20,000 | 6.41% | 76,490,448 |
| 2010-12-09 | 2010-12-07 | 1.245 | 61,418,111 | -184,000 | 6.41% | 76,465,548 |
| 2010-12-08 | 2010-12-06 | 1.275 | 61,602,111 | +2,000 | 6.43% | 78,542,692 |
| 2010-12-06 | 2010-12-02 | 1.300 | 61,600,111 | -84,000 | 6.43% | 80,080,144 |
| 2010-12-03 | 2010-12-01 | 1.250 | 61,684,111 | +88,000 | 6.44% | 77,105,139 |
| 2010-12-02 | 2010-11-30 | 1.250 | 61,596,111 | +96,000 | 6.43% | 76,995,139 |
| 2010-11-30 | 2010-11-26 | 1.275 | 61,500,111 | +18,000 | 6.42% | 78,412,642 |
| 2010-11-29 | 2010-11-25 | 1.275 | 61,482,111 | +100,000 | 6.41% | 78,389,692 |
| 2010-11-26 | 2010-11-24 | 1.300 | 61,382,111 | +20,000 | 6.56% | 79,796,744 |
| 2010-11-25 | 2010-11-23 | 1.275 | 61,362,111 | +16,000 | 6.55% | 78,236,692 |
| 2010-11-23 | 2010-11-19 | 1.325 | 61,346,111 | +28,000 | 6.55% | 81,283,597 |
| 2010-11-22 | 2010-11-18 | 1.325 | 61,318,111 | +12,000 | 6.55% | 81,246,497 |
| 2010-11-19 | 2010-11-17 | 1.275 | 61,306,111 | +120,000 | 6.55% | 78,165,292 |
| 2010-11-18 | 2010-11-16 | 1.325 | 61,186,111 | +108,000 | 6.55% | 81,071,597 |
| 2010-11-17 | 2010-11-15 | 1.325 | 61,078,111 | -1,570,000 | 6.54% | 80,928,497 |
| 2010-11-16 | 2010-11-12 | 1.400 | 62,648,111 | +208,000 | 6.71% | 87,707,355 |
| 2010-11-15 | 2010-11-11 | 1.500 | 62,440,111 | +2,518,000 | 6.69% | 93,660,166 |
| 2010-11-12 | 2010-11-10 | 1.500 | 59,922,111 | +3,962,000 | 6.70% | 89,883,166 |
| 2010-11-11 | 2010-11-09 | 1.525 | 55,960,111 | +484,000 | 6.26% | 85,339,169 |
| 2010-11-10 | 2010-11-08 | 1.600 | 55,476,111 | +6,806,000 | 6.21% | 88,761,778 |
| 2010-11-09 | 2010-11-05 | 1.525 | 48,670,111 | +6,168,000 | 5.45% | 74,221,919 |
| 2010-11-08 | 2010-11-04 | 1.550 | 42,502,111 | +14,456,000 | 4.76% | 65,878,272 |
| 2010-11-05 | 2010-11-03 | 1.475 | 28,046,111 | +5,215,818 | 3.14% | 41,368,014 |
| 2010-11-04 | 2010-11-02 | 1.450 | 22,830,293 | +370,000 | 2.58% | 33,103,925 |
| 2010-11-03 | 2010-11-01 | 1.500 | 22,460,293 | +2,371,461 | 2.54% | 33,690,440 |
| 2010-11-02 | 2010-10-29 | 1.425 | 20,088,832 | +456,000 | 2.27% | 28,626,586 |
| 2010-11-01 | 2010-10-28 | 1.300 | 19,632,832 | +24,000 | 2.22% | 25,522,682 |
| 2010-10-29 | 2010-10-27 | 1.300 | 19,608,832 | +254,000 | 2.22% | 25,491,482 |
| 2010-10-28 | 2010-10-26 | 1.325 | 19,354,832 | +8,000 | 2.19% | 25,645,152 |
| 2010-10-27 | 2010-10-25 | 1.300 | 19,346,832 | +392,000 | 2.19% | 25,150,882 |
| 2010-10-26 | 2010-10-22 | 1.325 | 18,954,832 | +6,000 | 2.15% | 25,115,152 |
| 2010-10-25 | 2010-10-21 | 1.350 | 18,948,832 | -184,000 | 2.15% | 25,580,923 |
| 2010-10-22 | 2010-10-20 | 1.325 | 19,132,832 | -4,000 | 2.17% | 25,351,002 |
| 2010-10-21 | 2010-10-19 | 1.325 | 19,136,832 | -220,000 | 2.17% | 25,356,302 |
| 2010-10-20 | 2010-10-18 | 1.275 | 19,356,832 | -200,000 | 2.19% | 24,679,961 |
| 2010-10-19 | 2010-10-15 | 1.300 | 19,556,832 | -240,000 | 2.21% | 25,423,882 |
| 2010-10-18 | 2010-10-14 | 1.325 | 19,796,832 | +12,000 | 2.24% | 26,230,802 |
| 2010-10-15 | 2010-10-13 | 1.250 | 19,784,832 | +74,000 | 2.24% | 24,731,040 |
| 2010-10-12 | 2010-10-08 | 1.090 | 19,710,832 | +392,000 | 2.23% | 21,484,807 |
| 2010-10-11 | 2010-10-07 | 1.100 | 19,318,832 | -28,000 | 2.19% | 21,250,715 |
| 2010-10-08 | 2010-10-06 | 1.095 | 19,346,832 | +64,000 | 2.19% | 21,184,781 |
| 2010-10-06 | 2010-10-04 | 1.135 | 19,282,832 | +1,373,461 | 2.18% | 21,886,014 |
| 2010-10-05 | 2010-09-30 | 1.135 | 17,909,371 | +4,673,454 | 2.03% | 20,327,136 |
| 2010-10-04 | 2010-09-29 | 1.145 | 13,235,917 | +334,000 | 1.50% | 15,155,125 |
| 2010-09-30 | 2010-09-28 | 1.150 | 12,901,917 | +388,000 | 1.46% | 14,837,205 |
| 2010-09-29 | 2010-09-27 | 1.165 | 12,513,917 | +418,000 | 1.42% | 14,578,713 |
| 2010-09-28 | 2010-09-24 | 1.135 | 12,095,917 | +52,000 | 1.37% | 13,728,866 |
| 2010-09-22 | 2010-09-20 | 1.150 | 12,043,917 | +26,000 | 1.36% | 13,850,505 |
| 2010-09-21 | 2010-09-17 | 1.150 | 12,017,917 | +200,000 | 1.36% | 13,820,605 |
| 2010-09-20 | 2010-09-16 | 1.110 | 11,817,917 | +950,749 | 1.34% | 13,117,888 |
| 2010-09-16 | 2010-09-14 | 1.125 | 10,867,168 | +372,000 | 1.23% | 12,225,564 |
| 2010-09-14 | 2010-09-10 | 1.115 | 10,495,168 | +926,730 | 1.19% | 11,702,112 |
| 2010-09-13 | 2010-09-09 | 1.120 | 9,568,438 | +40,000 | 1.08% | 10,716,651 |
| 2010-09-08 | 2010-09-06 | 1.170 | 9,528,438 | +2,000 | 1.08% | 11,148,272 |
| 2010-09-07 | 2010-09-03 | 1.160 | 9,526,438 | +20,000 | 1.08% | 11,050,668 |
| 2010-09-06 | 2010-09-02 | 1.120 | 9,506,438 | +3,297,438 | 1.08% | 10,647,211 |
| 2010-09-03 | 2010-09-01 | 1.130 | 6,209,000 | -312,000 | 0.70% | 7,016,170 |
| 2010-09-02 | 2010-08-31 | 1.140 | 6,521,000 | +210,000 | 0.74% | 7,433,940 |
| 2010-09-01 | 2010-08-30 | 1.185 | 6,311,000 | -190,000 | 0.71% | 7,478,535 |
| 2010-08-31 | 2010-08-27 | 1.170 | 6,501,000 | +206,000 | 0.74% | 7,606,170 |
| 2010-08-30 | 2010-08-26 | 1.175 | 6,295,000 | +38,000 | 0.71% | 7,396,625 |
| 2010-08-27 | 2010-08-25 | 1.165 | 6,257,000 | +10,000 | 0.71% | 7,289,405 |
| 2010-08-25 | 2010-08-23 | 1.190 | 6,247,000 | +46,000 | 0.71% | 7,433,930 |
| 2010-08-23 | 2010-08-19 | 1.210 | 6,201,000 | +44,000 | 0.70% | 7,503,210 |
| 2010-08-19 | 2010-08-17 | 1.275 | 6,157,000 | +20,000 | 0.71% | 7,850,175 |
| 2010-08-18 | 2010-08-16 | 1.275 | 6,137,000 | +20,000 | 0.71% | 7,824,675 |
| 2010-08-11 | 2010-08-09 | 1.350 | 6,117,000 | +40,000 | 0.70% | 8,257,950 |
| 2010-08-09 | 2010-08-05 | 1.325 | 6,077,000 | +382,000 | 0.70% | 8,052,025 |
| 2010-08-06 | 2010-08-04 | 1.325 | 5,695,000 | -40,000 | 0.70% | 7,545,875 |
| 2010-08-05 | 2010-08-03 | 1.350 | 5,735,000 | -200,000 | 0.71% | 7,742,250 |
| 2010-08-04 | 2010-08-02 | 1.375 | 5,935,000 | +26,000 | 0.73% | 8,160,625 |
| 2010-08-02 | 2010-07-29 | 1.350 | 5,909,000 | +20,000 | 0.73% | 7,977,150 |
| 2010-07-29 | 2010-07-27 | 1.250 | 5,889,000 | +20,000 | 0.73% | 7,361,250 |
| 2010-07-28 | 2010-07-26 | 1.240 | 5,869,000 | +132,000 | 0.73% | 7,277,560 |
| 2010-07-26 | 2010-07-22 | 1.220 | 5,737,000 | +80,000 | 0.71% | 6,999,140 |
| 2010-07-23 | 2010-07-21 | 1.225 | 5,657,000 | -200,000 | 0.70% | 6,929,825 |
| 2010-07-22 | 2010-07-20 | 1.250 | 5,857,000 | +300,000 | 0.72% | 7,321,250 |
| 2010-07-20 | 2010-07-16 | 1.210 | 5,557,000 | +2,000 | 0.72% | 6,723,970 |
| 2010-07-13 | 2010-07-09 | 1.235 | 5,555,000 | +60,000 | 0.75% | 6,860,425 |
| 2010-07-12 | 2010-07-08 | 1.185 | 5,495,000 | +64,000 | 0.74% | 6,511,575 |
| 2010-07-09 | 2010-07-07 | 1.185 | 5,431,000 | -138,000 | 0.74% | 6,435,735 |
| 2010-07-06 | 2010-07-02 | 1.225 | 5,569,000 | +56,000 | 0.75% | 6,822,025 |
| 2010-07-05 | 2010-06-30 | 1.185 | 5,513,000 | -206,000 | 0.75% | 6,532,905 |
| 2010-07-02 | 2010-06-29 | 1.210 | 5,719,000 | -160,000 | 0.77% | 6,919,990 |
| 2010-06-29 | 2010-06-25 | 1.235 | 5,879,000 | -16,000 | 0.80% | 7,260,565 |
| 2010-06-28 | 2010-06-24 | 1.250 | 5,895,000 | +6,000 | 0.80% | 7,368,750 |
| 2010-06-15 | 2010-06-11 | 1.300 | 5,889,000 | -60,000 | 0.80% | 7,655,700 |
| 2010-06-09 | 2010-06-07 | 1.150 | 5,949,000 | +54,000 | 0.82% | 6,841,350 |
| 2010-06-08 | 2010-06-04 | 1.195 | 5,895,000 | -40,000 | 0.82% | 7,044,525 |
| 2010-05-27 | 2010-05-25 | 1.175 | 5,935,000 | +40,000 | 0.82% | 6,973,625 |
| 2010-05-26 | 2010-05-24 | 1.215 | 5,895,000 | +28,000 | 0.82% | 7,162,425 |
| 2010-05-25 | 2010-05-20 | 1.185 | 5,867,000 | -154,000 | 0.81% | 6,952,395 |
| 2010-05-24 | 2010-05-19 | 1.245 | 6,021,000 | +80,000 | 0.83% | 7,496,145 |
| 2010-05-20 | 2010-05-18 | 1.300 | 5,941,000 | +220,000 | 0.82% | 7,723,300 |
| 2010-05-18 | 2010-05-14 | 1.400 | 5,721,000 | -30,000 | 0.80% | 8,009,400 |
| 2010-05-14 | 2010-05-12 | 1.325 | 5,751,000 | -70,000 | 0.80% | 7,620,075 |
| 2010-05-11 | 2010-05-07 | 1.275 | 5,821,000 | +300,000 | 0.81% | 7,421,775 |
| 2010-05-10 | 2010-05-06 | 1.300 | 5,521,000 | -28,000 | 0.77% | 7,177,300 |
| 2010-05-07 | 2010-05-05 | 1.300 | 5,549,000 | +698,000 | 0.77% | 7,213,700 |
| 2010-05-06 | 2010-05-04 | 1.400 | 4,851,000 | +122,000 | 0.68% | 6,791,400 |
| 2010-05-04 | 2010-04-30 | 1.450 | 4,729,000 | -98,000 | 0.66% | 6,857,050 |
| 2010-05-03 | 2010-04-29 | 1.400 | 4,827,000 | +50,000 | 0.67% | 6,757,800 |
| 2010-04-30 | 2010-04-28 | 1.475 | 4,777,000 | +20,000 | 0.67% | 7,046,075 |
| 2010-04-29 | 2010-04-27 | 1.450 | 4,757,000 | +140,000 | 0.66% | 6,897,650 |
| 2010-04-28 | 2010-04-26 | 1.525 | 4,617,000 | -20,000 | 0.64% | 7,040,925 |
| 2010-04-26 | 2010-04-22 | 1.400 | 4,637,000 | -2,146,000 | 0.65% | 6,491,800 |
| 2010-04-23 | 2010-04-21 | 1.450 | 6,783,000 | +22,000 | 0.95% | 9,835,350 |
| 2010-04-22 | 2010-04-20 | 1.500 | 6,761,000 | -112,000 | 0.94% | 10,141,500 |
| 2010-04-21 | 2010-04-19 | 1.525 | 6,873,000 | +132,000 | 0.96% | 10,481,325 |
| 2010-04-19 | 2010-04-15 | 1.625 | 6,741,000 | +68,000 | 0.94% | 10,954,125 |
| 2010-04-16 | 2010-04-14 | 1.700 | 6,673,000 | -542,000 | 0.93% | 11,344,100 |
| 2010-04-15 | 2010-04-13 | 1.700 | 7,215,000 | +600,000 | 1.01% | 12,265,500 |
| 2010-04-14 | 2010-04-12 | 1.650 | 6,615,000 | -54,000 | 0.92% | 10,914,750 |
| 2010-04-13 | 2010-04-09 | 1.675 | 6,669,000 | -410,000 | 0.94% | 11,170,575 |
| 2010-04-12 | 2010-04-08 | 1.675 | 7,079,000 | +268,000 | 1.00% | 11,857,325 |
| 2010-04-09 | 2010-04-07 | 1.775 | 6,811,000 | -2,000 | 0.96% | 12,089,525 |
| 2010-04-08 | 2010-04-01 | 1.675 | 6,813,000 | +1,438,000 | 0.96% | 11,411,775 |
| 2010-04-07 | 2010-03-31 | 1.525 | 5,375,000 | +160,000 | 0.80% | 8,196,875 |
| 2010-03-31 | 2010-03-29 | 1.425 | 5,215,000 | -18,000 | 0.77% | 7,431,375 |
| 2010-03-29 | 2010-03-25 | 1.400 | 5,233,000 | -2,000 | 0.77% | 7,326,200 |
| 2010-03-26 | 2010-03-24 | 1.400 | 5,235,000 | -100,000 | 0.78% | 7,329,000 |
| 2010-03-25 | 2010-03-23 | 1.375 | 5,335,000 | +40,000 | 0.79% | 7,335,625 |
| 2010-03-24 | 2010-03-22 | 1.350 | 5,295,000 | -260,000 | 0.78% | 7,148,250 |
| 2010-03-23 | 2010-03-19 | 1.350 | 5,555,000 | +4,000 | 0.82% | 7,499,250 |
| 2010-03-22 | 2010-03-18 | 1.375 | 5,551,000 | +50,000 | 0.82% | 7,632,625 |
| 2010-03-19 | 2010-03-17 | 1.375 | 5,501,000 | +70,000 | 0.82% | 7,563,875 |
| 2010-03-18 | 2010-03-16 | 1.375 | 5,431,000 | -26,000 | 0.80% | 7,467,625 |
| 2010-03-17 | 2010-03-15 | 1.400 | 5,457,000 | +58,000 | 0.83% | 7,639,800 |
| 2010-03-12 | 2010-03-10 | 1.400 | 5,399,000 | +10,000 | 0.82% | 7,558,600 |
| 2010-03-11 | 2010-03-09 | 1.400 | 5,389,000 | +192,000 | 0.82% | 7,544,600 |
| 2010-03-09 | 2010-03-05 | 1.400 | 5,197,000 | +178,000 | 0.79% | 7,275,800 |
| 2010-03-08 | 2010-03-04 | 1.425 | 5,019,000 | -26,000 | 0.76% | 7,152,075 |
| 2010-03-05 | 2010-03-03 | 1.375 | 5,045,000 | +10,000 | 0.77% | 6,936,875 |
| 2010-03-04 | 2010-03-02 | 1.400 | 5,035,000 | +100,000 | 0.76% | 7,049,000 |
| 2010-03-03 | 2010-03-01 | 1.375 | 4,935,000 | +246,000 | 0.75% | 6,785,625 |
| 2010-03-02 | 2010-02-26 | 1.350 | 4,689,000 | -24,000 | 0.71% | 6,330,150 |
| 2010-03-01 | 2010-02-25 | 1.375 | 4,713,000 | +28,000 | 0.72% | 6,480,375 |
| 2010-02-26 | 2010-02-24 | 1.400 | 4,685,000 | +16,000 | 0.71% | 6,559,000 |
| 2010-02-24 | 2010-02-22 | 1.400 | 4,669,000 | -140,000 | 0.71% | 6,536,600 |
| 2010-02-23 | 2010-02-19 | 1.325 | 4,809,000 | +312,000 | 0.73% | 6,371,925 |
| 2010-02-22 | 2010-02-18 | 1.325 | 4,497,000 | +360,000 | 0.68% | 5,958,525 |
| 2010-02-17 | 2010-02-11 | 1.300 | 4,137,000 | -40,000 | 0.63% | 5,378,100 |
| 2010-02-11 | 2010-02-09 | 1.250 | 4,177,000 | -8,000 | 0.63% | 5,221,250 |
| 2010-02-05 | 2010-02-03 | 1.300 | 4,185,000 | +190,000 | 0.64% | 5,440,500 |
| 2010-02-03 | 2010-02-01 | 1.275 | 3,995,000 | +164,000 | 0.61% | 5,093,625 |
| 2010-02-01 | 2010-01-28 | 1.275 | 3,831,000 | +40,000 | 0.58% | 4,884,525 |
| 2010-01-29 | 2010-01-27 | 1.300 | 3,791,000 | -32,000 | 0.58% | 4,928,300 |
| 2010-01-28 | 2010-01-26 | 1.300 | 3,823,000 | +120,000 | 0.58% | 4,969,900 |
| 2010-01-27 | 2010-01-25 | 1.325 | 3,703,000 | -28,000 | 0.56% | 4,906,475 |
| 2010-01-25 | 2010-01-21 | 1.375 | 3,731,000 | +180,000 | 0.57% | 5,130,125 |
| 2010-01-22 | 2010-01-20 | 1.400 | 3,551,000 | +296,000 | 0.54% | 4,971,400 |
| 2010-01-21 | 2010-01-19 | 1.400 | 3,255,000 | +92,000 | 0.49% | 4,557,000 |
| 2010-01-20 | 2010-01-18 | 1.425 | 3,163,000 | +218,000 | 0.48% | 4,507,275 |
| 2010-01-18 | 2010-01-14 | 1.375 | 2,945,000 | +60,000 | 0.48% | 4,049,375 |
| 2010-01-15 | 2010-01-13 | 1.400 | 2,885,000 | -24,000 | 0.47% | 4,039,000 |
| 2010-01-13 | 2010-01-11 | 1.450 | 2,909,000 | +138,000 | 0.48% | 4,218,050 |
| 2010-01-12 | 2010-01-08 | 1.500 | 2,771,000 | -892,000 | 0.45% | 4,156,500 |
| 2010-01-11 | 2010-01-07 | 1.525 | 3,663,000 | +40,500 | 0.60% | 5,586,075 |
| 2010-01-08 | 2010-01-06 | 1.450 | 3,622,500 | +395,000 | 0.59% | 5,252,625 |
| 2010-01-07 | 2010-01-05 | 1.500 | 3,227,500 | +413,000 | 0.53% | 4,841,250 |
| 2010-01-06 | 2010-01-04 | 1.275 | 2,814,500 | +104,000 | 0.46% | 3,588,487 |
| 2010-01-05 | 2009-12-31 | 1.275 | 2,710,500 | +122,000 | 0.44% | 3,455,887 |
| 2010-01-04 | 2009-12-29 | 1.275 | 2,588,500 | +204,000 | 0.42% | 3,300,338 |
| 2009-12-29 | 2009-12-24 | 1.325 | 2,384,500 | -32,000 | 0.39% | 3,159,463 |
| 2009-12-28 | 2009-12-22 | 1.300 | 2,416,500 | -52,000 | 0.39% | 3,141,450 |
| 2009-12-18 | 2009-12-16 | 1.275 | 2,468,500 | +106,000 | 0.40% | 3,147,338 |
| 2009-12-16 | 2009-12-14 | 1.300 | 2,362,500 | +24,000 | 0.39% | 3,071,250 |
| 2009-12-15 | 2009-12-11 | 1.325 | 2,338,500 | +6,000 | 0.38% | 3,098,513 |
| 2009-12-14 | 2009-12-10 | 1.275 | 2,332,500 | +6,000 | 0.38% | 2,973,938 |
| 2009-12-09 | 2009-12-07 | 1.350 | 2,326,500 | -228,000 | 0.38% | 3,140,775 |
| 2009-12-08 | 2009-12-04 | 1.300 | 2,554,500 | -92,000 | 0.42% | 3,320,850 |
| 2009-12-07 | 2009-12-03 | 1.275 | 2,646,500 | -408,000 | 0.43% | 3,374,287 |
| 2009-12-03 | 2009-12-01 | 1.275 | 3,054,500 | +24,000 | 0.50% | 3,894,487 |
| 2009-11-30 | 2009-11-26 | 1.325 | 3,030,500 | -6,000 | 0.49% | 4,015,413 |
| 2009-11-27 | 2009-11-25 | 1.350 | 3,036,500 | -20,000 | 0.50% | 4,099,275 |
| 2009-11-26 | 2009-11-24 | 1.375 | 3,056,500 | -46,000 | 0.50% | 4,202,688 |
| 2009-11-25 | 2009-11-23 | 1.400 | 3,102,500 | -117,500 | 0.51% | 4,343,500 |
| 2009-11-23 | 2009-11-19 | 1.300 | 3,220,000 | -40,000 | 0.53% | 4,186,000 |
| 2009-11-20 | 2009-11-18 | 1.300 | 3,260,000 | -50,000 | 0.53% | 4,238,000 |
| 2009-11-18 | 2009-11-16 | 1.300 | 3,310,000 | -700,000 | 0.54% | 4,303,000 |
| 2009-11-17 | 2009-11-13 | 1.350 | 4,010,000 | -100,000 | 0.65% | 5,413,500 |
| 2009-11-16 | 2009-11-12 | 1.400 | 4,110,000 | -40,000 | 0.67% | 5,754,000 |
| 2009-11-13 | 2009-11-11 | 1.300 | 4,150,000 | +252,000 | 0.68% | 5,395,000 |
| 2009-11-12 | 2009-11-10 | 1.205 | 3,898,000 | +30,000 | 0.64% | 4,697,090 |
| 2009-11-11 | 2009-11-09 | 1.175 | 3,868,000 | +144,000 | 0.63% | 4,544,900 |
| 2009-11-10 | 2009-11-06 | 1.145 | 3,724,000 | -30,000 | 0.61% | 4,263,980 |
| 2009-11-09 | 2009-11-05 | 1.140 | 3,754,000 | -120,000 | 0.61% | 4,279,560 |
| 2009-11-06 | 2009-11-04 | 1.155 | 3,874,000 | -66,000 | 0.63% | 4,474,470 |
| 2009-11-04 | 2009-11-02 | 1.150 | 3,940,000 | +60,000 | 0.64% | 4,531,000 |
| 2009-11-03 | 2009-10-30 | 1.150 | 3,880,000 | -114,000 | 0.63% | 4,462,000 |
| 2009-11-02 | 2009-10-29 | 1.085 | 3,994,000 | +40,000 | 0.65% | 4,333,490 |
| 2009-10-30 | 2009-10-28 | 1.110 | 3,954,000 | +40,000 | 0.65% | 4,388,940 |
| 2009-10-29 | 2009-10-27 | 1.125 | 3,914,000 | +70,000 | 0.64% | 4,403,250 |
| 2009-10-28 | 2009-10-23 | 1.150 | 3,844,000 | +8,000 | 0.63% | 4,420,600 |
| 2009-10-27 | 2009-10-22 | 1.140 | 3,836,000 | +82,000 | 0.63% | 4,373,040 |
| 2009-10-23 | 2009-10-21 | 1.125 | 3,754,000 | +10,000 | 0.61% | 4,223,250 |
| 2009-10-22 | 2009-10-20 | 1.140 | 3,744,000 | +110,000 | 0.61% | 4,268,160 |
| 2009-10-21 | 2009-10-19 | 1.140 | 3,634,000 | -322,000 | 0.59% | 4,142,760 |
| 2009-10-20 | 2009-10-16 | 1.080 | 3,956,000 | -312,000 | 0.65% | 4,272,480 |
| 2009-10-19 | 2009-10-15 | 1.025 | 4,268,000 | +1,140,000 | 0.70% | 4,374,700 |
| 2009-10-16 | 2009-10-14 | 1.035 | 3,128,000 | +202,000 | 0.51% | 3,237,480 |
| 2009-10-15 | 2009-10-13 | 1.065 | 2,926,000 | -94,000 | 0.48% | 3,116,190 |
| 2009-10-14 | 2009-10-12 | 1.035 | 3,020,000 | +80,000 | 0.49% | 3,125,700 |
| 2009-10-13 | 2009-10-09 | 1.150 | 2,940,000 | -334,000 | 0.48% | 3,381,000 |
| 2009-10-12 | 2009-10-08 | 1.275 | 3,274,000 | +6,000 | 0.53% | 4,174,350 |
| 2009-10-09 | 2009-10-07 | 1.250 | 3,268,000 | +110,000 | 0.53% | 4,085,000 |
| 2009-10-08 | 2009-10-06 | 1.475 | 3,158,000 | +42,000 | 0.52% | 4,658,050 |
| 2009-10-06 | 2009-10-02 | 1.475 | 3,116,000 | +32,000 | 0.51% | 4,596,100 |
| 2009-10-05 | 2009-09-30 | 1.500 | 3,084,000 | -36,000 | 0.50% | 4,626,000 |
| 2009-10-02 | 2009-09-29 | 1.500 | 3,120,000 | +6,000 | 0.51% | 4,680,000 |
| 2009-09-30 | 2009-09-28 | 1.500 | 3,114,000 | +12,000 | 0.51% | 4,671,000 |
| 2009-09-29 | 2009-09-25 | 1.525 | 3,102,000 | +202,000 | 0.52% | 4,730,550 |
| 2009-09-28 | 2009-09-24 | 1.525 | 2,900,000 | -172,000 | 0.49% | 4,422,500 |
| 2009-09-25 | 2009-09-23 | 1.550 | 3,072,000 | +318,000 | 0.52% | 4,761,600 |
| 2009-09-23 | 2009-09-21 | 1.475 | 2,754,000 | -78,000 | 0.48% | 4,062,150 |
| 2009-09-21 | 2009-09-17 | 1.425 | 2,832,000 | +20,000 | 0.50% | 4,035,600 |
| 2009-09-18 | 2009-09-16 | 1.475 | 2,812,000 | +8,000 | 0.49% | 4,147,700 |
| 2009-09-17 | 2009-09-15 | 1.450 | 2,804,000 | -82,000 | 0.49% | 4,065,800 |
| 2009-09-16 | 2009-09-14 | 1.450 | 2,886,000 | +20,000 | 0.53% | 4,184,700 |
| 2009-09-15 | 2009-09-11 | 1.425 | 2,866,000 | +220,000 | 0.53% | 4,084,050 |
| 2009-09-14 | 2009-09-10 | 1.450 | 2,646,000 | -217,000 | 0.49% | 3,836,700 |
| 2009-09-11 | 2009-09-09 | 1.400 | 2,863,000 | +98,000 | 0.53% | 4,008,200 |
| 2009-09-10 | 2009-09-08 | 1.300 | 2,765,000 | -180,000 | 0.51% | 3,594,500 |
| 2009-09-09 | 2009-09-07 | 1.275 | 2,945,000 | +380,000 | 0.54% | 3,754,875 |
| 2009-09-08 | 2009-09-04 | 1.325 | 2,565,000 | -200,000 | 0.47% | 3,398,625 |
| 2009-09-07 | 2009-09-03 | 1.325 | 2,765,000 | +40,000 | 0.51% | 3,663,625 |
| 2009-09-04 | 2009-09-02 | 1.300 | 2,725,000 | +1,800,500 | 0.50% | 3,542,500 |
| 2009-08-21 | 2009-08-19 | 1.260 | 924,500 | -3,698,000 | 0.17% | 1,164,870 |
| 2009-08-19 | 2009-08-17 | 1.290 | 4,622,500 | +22,500 | 0.87% | 5,963,025 |
| 2009-08-18 | 2009-08-14 | 1.330 | 4,600,000 | -47,500 | 0.86% | 6,118,000 |
| 2009-08-17 | 2009-08-13 | 1.380 | 4,647,500 | -60,000 | 0.87% | 6,413,550 |
| 2009-08-14 | 2009-08-12 | 1.380 | 4,707,500 | +17,500 | 0.88% | 6,496,350 |
| 2009-08-13 | 2009-08-11 | 1.360 | 4,690,000 | +37,500 | 0.88% | 6,378,400 |
| 2009-08-12 | 2009-08-10 | 1.350 | 4,652,500 | -5,000 | 0.87% | 6,280,875 |
| 2009-08-11 | 2009-08-07 | 1.350 | 4,657,500 | -110,000 | 0.88% | 6,287,625 |
| 2009-08-10 | 2009-08-06 | 1.360 | 4,767,500 | -30,000 | 0.90% | 6,483,800 |
| 2009-08-06 | 2009-08-04 | 1.380 | 4,797,500 | +87,500 | 0.90% | 6,620,550 |
| 2009-08-04 | 2009-07-31 | 1.350 | 4,710,000 | +177,500 | 0.88% | 6,358,500 |
| 2009-07-31 | 2009-07-29 | 1.360 | 4,532,500 | -270,000 | 0.85% | 6,164,200 |
| 2009-07-30 | 2009-07-28 | 1.360 | 4,802,500 | -37,500 | 0.90% | 6,531,400 |
| 2009-07-29 | 2009-07-27 | 1.340 | 4,840,000 | +130,000 | 0.91% | 6,485,600 |
| 2009-07-28 | 2009-07-24 | 1.360 | 4,710,000 | +92,500 | 0.88% | 6,405,600 |
| 2009-07-27 | 2009-07-23 | 1.380 | 4,617,500 | +270,000 | 0.87% | 6,372,150 |
| 2009-07-24 | 2009-07-22 | 1.410 | 4,347,500 | -17,500 | 0.82% | 6,129,975 |
| 2009-07-23 | 2009-07-21 | 1.420 | 4,365,000 | +10,000 | 0.82% | 6,198,300 |
| 2009-07-22 | 2009-07-20 | 1.470 | 4,355,000 | -75,000 | 0.82% | 6,401,850 |
| 2009-07-21 | 2009-07-17 | 1.490 | 4,430,000 | +100,000 | 0.83% | 6,600,700 |
| 2009-07-20 | 2009-07-16 | 1.490 | 4,330,000 | -30,000 | 0.81% | 6,451,700 |
| 2009-07-17 | 2009-07-15 | 1.440 | 4,360,000 | +217,500 | 0.82% | 6,278,400 |
| 2009-07-16 | 2009-07-14 | 1.280 | 4,142,500 | +62,500 | 0.78% | 5,302,400 |
| 2009-07-15 | 2009-07-13 | 1.270 | 4,080,000 | +192,500 | 0.77% | 5,181,600 |
| 2009-07-14 | 2009-07-10 | 1.290 | 3,887,500 | +117,500 | 0.73% | 5,014,875 |
| 2009-07-13 | 2009-07-09 | 1.290 | 3,770,000 | +42,500 | 0.71% | 4,863,300 |
| 2009-07-10 | 2009-07-08 | 1.310 | 3,727,500 | +42,500 | 0.70% | 4,883,025 |
| 2009-07-09 | 2009-07-07 | 1.340 | 3,685,000 | -245,000 | 0.69% | 4,937,900 |
| 2009-07-08 | 2009-07-06 | 1.340 | 3,930,000 | -30,000 | 0.74% | 5,266,200 |
| 2009-07-03 | 2009-06-30 | 1.340 | 3,960,000 | -50,000 | 0.74% | 5,306,400 |
| 2009-07-02 | 2009-06-29 | 1.350 | 4,010,000 | +30,000 | 0.76% | 5,413,500 |
| 2009-06-29 | 2009-06-25 | 1.240 | 3,980,000 | +20,000 | 0.76% | 4,935,200 |
| 2009-06-25 | 2009-06-23 | 1.240 | 3,960,000 | -400,000 | 0.75% | 4,910,400 |
| 2009-06-24 | 2009-06-22 | 1.290 | 4,360,000 | +135,000 | 0.83% | 5,624,400 |
| 2009-06-23 | 2009-06-19 | 1.330 | 4,225,000 | +412,500 | 0.80% | 5,619,250 |
| 2009-06-22 | 2009-06-18 | 1.320 | 3,812,500 | +1,245,000 | 0.72% | 5,032,500 |
| 2009-06-19 | 2009-06-17 | 1.350 | 2,567,500 | -55,000 | 0.49% | 3,466,125 |
| 2009-06-17 | 2009-06-15 | 1.440 | 2,622,500 | +882,500 | 0.50% | 3,776,400 |
| 2009-06-16 | 2009-06-12 | 1.450 | 1,740,000 | +345,000 | 0.33% | 2,523,000 |
| 2009-06-15 | 2009-06-11 | 1.440 | 1,395,000 | -5,000 | 0.27% | 2,008,800 |
| 2009-06-12 | 2009-06-10 | 1.470 | 1,400,000 | +47,500 | 0.27% | 2,058,000 |
| 2009-06-11 | 2009-06-09 | 1.400 | 1,352,500 | +250,000 | 0.26% | 1,893,500 |
| 2009-06-10 | 2009-06-08 | 1.290 | 1,102,500 | -7,500 | 0.21% | 1,422,225 |
| 2009-06-09 | 2009-06-05 | 1.220 | 1,110,000 | -5,000 | 0.21% | 1,354,200 |
| 2009-06-08 | 2009-06-04 | 1.170 | 1,115,000 | -65,000 | 0.21% | 1,304,550 |
| 2009-06-04 | 2009-06-02 | 1.180 | 1,180,000 | -150,000 | 0.22% | 1,392,400 |
| 2009-06-01 | 2009-05-27 | 1.180 | 1,330,000 | -50,000 | 0.25% | 1,569,400 |
| 2009-05-29 | 2009-05-26 | 1.140 | 1,380,000 | -140,000 | 0.26% | 1,573,200 |
| 2009-05-26 | 2009-05-22 | 1.120 | 1,520,000 | +135,000 | 0.29% | 1,702,400 |
| 2009-05-25 | 2009-05-21 | 1.140 | 1,385,000 | +85,000 | 0.26% | 1,578,900 |
| 2009-05-18 | 2009-05-14 | 1.030 | 1,300,000 | +50,000 | 0.25% | 1,339,000 |
| 2009-05-14 | 2009-05-12 | 1.080 | 1,250,000 | -265,000 | 0.24% | 1,350,000 |
| 2009-05-13 | 2009-05-11 | 1.080 | 1,515,000 | -62,500 | 0.29% | 1,636,200 |
| 2009-05-12 | 2009-05-08 | 1.000 | 1,577,500 | -70,000 | 0.30% | 1,577,500 |
| 2009-05-08 | 2009-05-06 | 0.870 | 1,647,500 | -80,000 | 0.31% | 1,433,325 |
| 2009-05-07 | 2009-05-05 | 0.840 | 1,727,500 | +50,000 | 0.33% | 1,451,100 |
| 2009-05-06 | 2009-05-04 | 0.820 | 1,677,500 | -85,000 | 0.32% | 1,375,550 |
| 2009-05-05 | 2009-04-30 | 0.740 | 1,762,500 | -30,000 | 0.33% | 1,304,250 |
| 2009-04-30 | 2009-04-28 | 0.650 | 1,792,500 | +7,500 | 0.34% | 1,165,125 |
| 2009-04-17 | 2009-04-15 | 0.560 | 1,785,000 | +10,000 | 0.34% | 999,600 |
| 2009-04-03 | 2009-04-01 | 0.530 | 1,775,000 | +370,000 | 0.34% | 940,750 |
| 2009-03-30 | 2009-03-26 | 0.580 | 1,405,000 | +80,000 | 0.27% | 814,900 |
| 2009-03-05 | 2009-03-03 | 0.650 | 1,325,000 | +30,000 | 0.25% | 861,250 |
| 2009-02-26 | 2009-02-24 | 0.580 | 1,295,000 | -5,000 | 0.25% | 751,100 |
| 2009-02-24 | 2009-02-20 | 0.540 | 1,300,000 | +100,000 | 0.25% | 702,000 |
| 2009-02-23 | 2009-02-19 | 0.500 | 1,200,000 | -120,000 | 0.23% | 600,000 |
| 2009-02-20 | 2009-02-18 | 0.495 | 1,320,000 | -100,000 | 0.25% | 653,400 |
| 2009-02-19 | 2009-02-17 | 0.500 | 1,420,000 | -20,000 | 0.27% | 710,000 |
| 2009-02-12 | 2009-02-10 | 0.460 | 1,440,000 | +120,000 | 0.27% | 662,400 |
| 2009-02-11 | 2009-02-09 | 0.485 | 1,320,000 | +120,000 | 0.25% | 640,200 |
| 2009-02-09 | 2009-02-05 | 0.550 | 1,200,000 | +100,000 | 0.23% | 660,000 |
| 2009-02-06 | 2009-02-04 | 0.435 | 1,100,000 | -57,500 | 0.21% | 478,500 |
| 2009-02-05 | 2009-02-03 | 0.435 | 1,157,500 | -60,000 | 0.22% | 503,512 |
| 2009-02-04 | 2009-02-02 | 0.435 | 1,217,500 | -130,000 | 0.23% | 529,612 |
| 2009-02-03 | 2009-01-30 | 0.425 | 1,347,500 | -130,000 | 0.26% | 572,688 |
| 2009-01-13 | 2009-01-09 | 0.425 | 1,477,500 | +20,000 | 0.28% | 627,938 |
| 2009-01-09 | 2009-01-07 | 0.460 | 1,457,500 | -110,000 | 0.28% | 670,450 |
| 2009-01-07 | 2009-01-05 | 0.395 | 1,567,500 | +5,000 | 0.30% | 619,162 |
| 2009-01-05 | 2008-12-31 | 0.385 | 1,562,500 | -202,500 | 0.30% | 601,562 |
| 2008-12-15 | 2008-12-11 | 0.420 | 1,765,000 | +10,000 | 0.34% | 741,300 |
| 2008-12-12 | 2008-12-10 | 0.420 | 1,755,000 | +100,000 | 0.33% | 737,100 |
| 2008-12-02 | 2008-11-28 | 0.355 | 1,655,000 | -25,000 | 0.32% | 587,525 |
| 2008-11-14 | 2008-11-12 | 0.400 | 1,680,000 | -70,000 | 0.32% | 672,000 |
| 2008-11-05 | 2008-11-03 | 0.370 | 1,750,000 | -20,000 | 0.33% | 647,500 |
| 2008-11-04 | 2008-10-31 | 0.390 | 1,770,000 | +2,500 | 0.34% | 690,300 |
| 2008-10-02 | 2008-09-29 | 0.750 | 1,767,500 | +90,000 | 0.34% | 1,325,625 |
| 2008-09-29 | 2008-09-25 | 0.700 | 1,677,500 | -50,000 | 0.32% | 1,174,250 |
| 2008-09-19 | 2008-09-17 | 0.800 | 1,727,500 | +15,000 | 0.33% | 1,382,000 |
| 2008-09-18 | 2008-09-16 | 0.800 | 1,712,500 | +2,500 | 0.33% | 1,370,000 |
| 2008-09-17 | 2008-09-12 | 0.900 | 1,710,000 | +10,000 | 0.33% | 1,539,000 |
| 2008-09-12 | 2008-09-10 | 0.930 | 1,700,000 | +20,000 | 0.32% | 1,581,000 |
| 2008-09-04 | 2008-09-02 | 0.940 | 1,680,000 | -20,000 | 0.32% | 1,579,200 |
| 2008-09-01 | 2008-08-28 | 1.020 | 1,700,000 | -40,000 | 0.32% | 1,734,000 |
| 2008-08-28 | 2008-08-26 | 1.030 | 1,740,000 | +20,000 | 0.33% | 1,792,200 |
| 2008-08-25 | 2008-08-20 | 1.020 | 1,720,000 | +10,000 | 0.33% | 1,754,400 |
| 2008-08-19 | 2008-08-15 | 1.050 | 1,710,000 | +10,000 | 0.33% | 1,795,500 |
| 2008-08-18 | 2008-08-14 | 1.080 | 1,700,000 | +10,000 | 0.32% | 1,836,000 |
| 2008-08-15 | 2008-08-13 | 1.190 | 1,690,000 | +10,000 | 0.32% | 2,011,100 |
| 2008-08-14 | 2008-08-12 | 1.210 | 1,680,000 | +20,000 | 0.32% | 2,032,800 |
| 2008-07-29 | 2008-07-25 | 1.260 | 1,660,000 | +10,000 | 0.39% | 2,091,600 |
| 2008-07-17 | 2008-07-15 | 1.400 | 1,650,000 | +22,500 | 0.38% | 2,310,000 |
| 2008-07-16 | 2008-07-14 | 1.440 | 1,627,500 | +30,000 | 0.38% | 2,343,600 |
| 2008-06-19 | 2008-06-17 | 1.880 | 1,597,500 | +55,000 | 0.37% | 3,003,300 |
| 2008-06-18 | 2008-06-16 | 1.870 | 1,542,500 | +72,500 | 0.36% | 2,884,475 |
| 2008-06-17 | 2008-06-13 | 1.740 | 1,470,000 | +67,500 | 0.34% | 2,557,800 |
| 2008-06-13 | 2008-06-11 | 1.670 | 1,402,500 | -12,500 | 0.33% | 2,342,175 |
| 2008-06-12 | 2008-06-10 | 1.680 | 1,415,000 | +122,500 | 0.33% | 2,377,200 |
| 2008-06-11 | 2008-06-06 | 1.720 | 1,292,500 | +147,500 | 0.30% | 2,223,100 |
| 2008-06-10 | 2008-06-05 | 1.670 | 1,145,000 | +430,000 | 0.27% | 1,912,150 |
| 2008-06-06 | 2008-06-04 | 1.590 | 715,000 | +417,500 | 0.17% | 1,136,850 |
| 2008-06-05 | 2008-06-03 | 1.590 | 297,500 | +2,500 | 0.07% | 473,025 |
| 2008-06-04 | 2008-06-02 | 1.600 | 295,000 | +5,000 | 0.07% | 472,000 |
| 2008-05-29 | 2008-05-27 | 1.600 | 290,000 | -5,000 | 0.07% | 464,000 |
| 2008-05-14 | 2008-05-09 | 1.700 | 295,000 | +235,000 | 0.07% | 501,500 |
| 2008-04-28 | 2008-04-24 | 35.000 | 60,000 | -240,000 | 0.01% | 2,100,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 300,000 | +288,000 | 0.07% | 10,500,000 |
| 2008-04-21 | 2008-04-17 | 35.350 | 12,000 | +2,800 | 0.07% | 424,200 |
| 2008-04-14 | 2008-04-10 | 35.200 | 9,200 | +400 | 0.05% | 323,840 |
| 2008-04-09 | 2008-04-07 | 33.650 | 8,800 | +3,800 | 0.05% | 296,120 |
| 2008-03-27 | 2008-03-25 | 38.650 | 5,000 | +200 | 0.03% | 193,250 |
| 2008-03-11 | 2008-03-07 | 50.000 | 4,800 | +1,000 | 0.03% | 240,000 |
| 2008-03-03 | 2008-02-28 | 59.800 | 3,800 | +1,400 | 0.02% | 227,240 |
| 2008-02-26 | 2008-02-22 | 56.900 | 2,400 | +1,000 | 0.01% | 136,560 |
| 2008-02-18 | 2008-02-14 | 51.900 | 1,400 | -1,200 | 0.01% | 72,660 |
| 2008-02-12 | 2008-02-06 | 39.750 | 2,600 | +1,200 | 0.02% | 103,350 |
| 2008-01-25 | 2008-01-23 | 32.500 | 1,400 | -2,200 | 0.01% | 45,500 |
| 2008-01-21 | 2008-01-17 | 31.000 | 3,600 | +2,200 | 0.02% | 111,600 |
| 2008-01-18 | 2008-01-16 | 21.000 | 1,400 | -200 | 0.01% | 29,400 |
| 2008-01-17 | 2008-01-15 | 20.250 | 1,600 | +1,400 | 0.01% | 32,400 |
| 2008-01-15 | 2008-01-11 | 25.000 | 200 | +200 | 0.00% | 5,000 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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