History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -724,392,160 | ||
| 2018-08-10 | 2018-08-08 | 0.029 | 724,392,160 | -340,000 | 8.88% | 21,007,373 |
| 2018-08-07 | 2018-08-03 | 0.030 | 724,732,160 | -20,000 | 8.89% | 21,741,965 |
| 2018-08-06 | 2018-08-02 | 0.031 | 724,752,160 | +20,000 | 8.89% | 22,467,317 |
| 2018-08-03 | 2018-08-01 | 0.032 | 724,732,160 | -3,100,000 | 8.89% | 23,191,429 |
| 2018-07-31 | 2018-07-27 | 0.031 | 727,832,160 | -3,260,000 | 8.92% | 22,562,797 |
| 2018-07-19 | 2018-07-17 | 0.030 | 731,092,160 | +20,000 | 8.96% | 21,932,765 |
| 2018-07-18 | 2018-07-16 | 0.029 | 731,072,160 | -300,000 | 8.96% | 21,201,093 |
| 2018-07-17 | 2018-07-13 | 0.023 | 731,372,160 | +260,000 | 8.97% | 16,821,560 |
| 2018-07-16 | 2018-07-12 | 0.021 | 731,112,160 | -260,000 | 8.96% | 15,353,355 |
| 2018-07-13 | 2018-07-11 | 0.026 | 731,372,160 | +300,000 | 8.97% | 19,015,676 |
| 2018-07-09 | 2018-07-05 | 0.041 | 731,072,160 | -240,000 | 8.96% | 29,973,959 |
| 2018-07-05 | 2018-07-03 | 0.046 | 731,312,160 | -40,000 | 8.97% | 33,640,359 |
| 2018-07-04 | 2018-06-29 | 0.050 | 731,352,160 | +280,000 | 8.97% | 36,567,608 |
| 2018-06-20 | 2018-06-15 | 0.051 | 731,072,160 | -40,000 | 8.96% | 37,284,680 |
| 2018-06-14 | 2018-06-12 | 0.065 | 731,112,160 | +40,000 | 8.96% | 47,522,290 |
| 2018-06-07 | 2018-06-05 | 0.065 | 731,072,160 | -40,000 | 8.96% | 47,519,690 |
| 2018-06-04 | 2018-05-31 | 0.066 | 731,112,160 | +40,000 | 8.96% | 48,253,403 |
| 2018-05-29 | 2018-05-25 | 0.070 | 731,072,160 | -120,000 | 8.96% | 51,175,051 |
| 2018-05-28 | 2018-05-24 | 0.073 | 731,192,160 | +60,000 | 8.96% | 53,377,028 |
| 2018-05-23 | 2018-05-18 | 0.074 | 731,132,160 | +60,000 | 8.96% | 54,103,780 |
| 2018-05-17 | 2018-05-15 | 0.075 | 731,072,160 | -80,000 | 8.96% | 54,830,412 |
| 2018-05-16 | 2018-05-14 | 0.074 | 731,152,160 | +80,000 | 8.96% | 54,105,260 |
| 2018-04-12 | 2018-04-10 | 0.081 | 731,072,160 | -300,000 | 8.96% | 59,216,845 |
| 2018-04-06 | 2018-04-03 | 0.081 | 731,372,160 | +300,000 | 8.97% | 59,241,145 |
| 2018-03-28 | 2018-03-26 | 0.093 | 731,072,160 | -200,000 | 8.96% | 67,989,711 |
| 2018-03-27 | 2018-03-23 | 0.095 | 731,272,160 | +200,000 | 8.97% | 69,470,855 |
| 2018-03-19 | 2018-03-15 | 0.099 | 731,072,160 | -60,000 | 8.96% | 72,376,144 |
| 2018-03-15 | 2018-03-13 | 0.103 | 731,132,160 | +60,000 | 8.96% | 75,306,612 |
| 2018-03-06 | 2018-03-02 | 0.109 | 731,072,160 | -40,000 | 8.96% | 79,686,865 |
| 2018-03-05 | 2018-03-01 | 0.113 | 731,112,160 | +40,000 | 8.96% | 82,615,674 |
| 2018-02-20 | 2018-02-13 | 0.075 | 731,072,160 | -120,000 | 8.96% | 54,830,412 |
| 2018-02-13 | 2018-02-09 | 0.063 | 731,192,160 | +120,000 | 8.96% | 46,065,106 |
| 2018-02-09 | 2018-02-07 | 0.070 | 731,072,160 | -120,000 | 8.96% | 51,175,051 |
| 2018-02-08 | 2018-02-06 | 0.076 | 731,192,160 | +120,000 | 8.96% | 55,570,604 |
| 2018-01-31 | 2018-01-29 | 0.089 | 731,072,160 | -140,000 | 8.96% | 65,065,422 |
| 2018-01-30 | 2018-01-26 | 0.092 | 731,212,160 | +140,000 | 8.96% | 67,271,519 |
| 2018-01-03 | 2017-12-29 | 0.106 | 731,072,160 | -80,000 | 8.96% | 77,493,649 |
| 2018-01-02 | 2017-12-28 | 0.100 | 731,152,160 | +80,000 | 8.96% | 73,115,216 |
| 2017-11-30 | 2017-11-28 | 0.111 | 731,072,160 | -160,000 | 8.96% | 81,149,010 |
| 2017-11-29 | 2017-11-27 | 0.114 | 731,232,160 | +160,000 | 8.96% | 83,360,466 |
| 2017-11-27 | 2017-11-23 | 0.110 | 731,072,160 | -40,000 | 8.96% | 80,417,938 |
| 2017-11-24 | 2017-11-22 | 0.115 | 731,112,160 | -40,000 | 8.96% | 84,077,898 |
| 2017-11-23 | 2017-11-21 | 0.120 | 731,152,160 | +80,000 | 8.96% | 87,738,259 |
| 2017-11-22 | 2017-11-20 | 0.126 | 731,072,160 | -160,000 | 8.96% | 92,115,092 |
| 2017-11-21 | 2017-11-17 | 0.113 | 731,232,160 | -140,000 | 8.96% | 82,629,234 |
| 2017-11-20 | 2017-11-16 | 0.111 | 731,372,160 | +220,000 | 8.97% | 81,182,310 |
| 2017-11-17 | 2017-11-15 | 0.104 | 731,152,160 | +80,000 | 8.96% | 76,039,825 |
| 2017-11-10 | 2017-11-08 | 0.095 | 731,072,160 | -300,000 | 8.96% | 69,451,855 |
| 2017-11-06 | 2017-11-02 | 0.102 | 731,372,160 | +300,000 | 8.97% | 74,599,960 |
| 2017-11-03 | 2017-11-01 | 0.105 | 731,072,160 | -300,000 | 8.96% | 76,762,577 |
| 2017-11-02 | 2017-10-31 | 0.100 | 731,372,160 | +300,000 | 8.97% | 73,137,216 |
| 2017-10-31 | 2017-10-27 | 0.106 | 731,072,160 | -20,000 | 8.96% | 77,493,649 |
| 2017-10-30 | 2017-10-26 | 0.105 | 731,092,160 | +20,000 | 8.96% | 76,764,677 |
| 2017-10-13 | 2017-10-11 | 0.123 | 731,072,160 | -5,800,000 | 8.96% | 89,921,876 |
| 2017-10-12 | 2017-10-10 | 0.130 | 736,872,160 | -10,000,000 | 9.03% | 95,793,381 |
| 2017-10-11 | 2017-10-09 | 0.131 | 746,872,160 | -9,800,000 | 9.16% | 97,840,253 |
| 2017-10-10 | 2017-10-06 | 0.121 | 756,672,160 | -40,000 | 9.28% | 91,557,331 |
| 2017-10-09 | 2017-10-04 | 0.120 | 756,712,160 | +40,000 | 9.28% | 90,805,459 |
| 2017-10-06 | 2017-10-03 | 0.123 | 756,672,160 | -380,000 | 9.28% | 93,070,676 |
| 2017-10-04 | 2017-09-29 | 0.111 | 757,052,160 | +180,000 | 9.28% | 84,032,790 |
| 2017-10-03 | 2017-09-28 | 0.110 | 756,872,160 | -1,500,000 | 9.28% | 83,255,938 |
| 2017-09-29 | 2017-09-27 | 0.114 | 758,372,160 | -10,640,000 | 9.30% | 86,454,426 |
| 2017-09-28 | 2017-09-26 | 0.124 | 769,012,160 | +12,240,000 | 9.43% | 95,357,508 |
| 2017-09-27 | 2017-09-25 | 0.086 | 756,772,160 | -360,000 | 9.28% | 65,082,406 |
| 2017-09-26 | 2017-09-22 | 0.087 | 757,132,160 | +160,000 | 9.28% | 65,870,498 |
| 2017-09-25 | 2017-09-21 | 0.102 | 756,972,160 | +180,000 | 9.28% | 77,211,160 |
| 2017-09-22 | 2017-09-20 | 0.101 | 756,792,160 | -4,700,000 | 9.28% | 76,436,008 |
| 2017-09-21 | 2017-09-19 | 0.080 | 761,492,160 | -400,000 | 9.34% | 60,919,373 |
| 2017-09-07 | 2017-09-05 | 0.060 | 761,892,160 | +1,900,000 | 9.34% | 45,713,530 |
| 2017-09-06 | 2017-09-04 | 0.059 | 759,992,160 | +1,360,000 | 9.32% | 44,839,537 |
| 2017-09-04 | 2017-08-31 | 0.066 | 758,632,160 | +500,000 | 9.30% | 50,069,723 |
| 2017-08-16 | 2017-08-14 | 0.075 | 758,132,160 | -80,000 | 9.29% | 56,859,912 |
| 2017-08-15 | 2017-08-11 | 0.075 | 758,212,160 | -40,000 | 9.30% | 56,865,912 |
| 2017-08-14 | 2017-08-10 | 0.078 | 758,252,160 | +120,000 | 9.30% | 59,143,668 |
| 2017-07-31 | 2017-07-27 | 0.072 | 758,132,160 | -20,000 | 9.29% | 54,585,516 |
| 2017-07-27 | 2017-07-25 | 0.071 | 758,152,160 | +20,000 | 9.29% | 53,828,803 |
| 2017-07-25 | 2017-07-21 | 0.071 | 758,132,160 | +60,000 | 9.29% | 53,827,383 |
| 2017-07-19 | 2017-07-17 | 0.075 | 758,072,160 | +1,320,000 | 9.29% | 56,855,412 |
| 2017-06-23 | 2017-06-21 | 0.098 | 756,752,160 | -3,260,000 | 9.28% | 74,161,712 |
| 2017-06-22 | 2017-06-20 | 0.091 | 760,012,160 | -2,660,000 | 9.32% | 69,161,107 |
| 2017-06-21 | 2017-06-19 | 0.082 | 762,672,160 | -20,000 | 9.35% | 62,539,117 |
| 2017-06-20 | 2017-06-16 | 0.080 | 762,692,160 | -120,000 | 9.35% | 61,015,373 |
| 2017-06-19 | 2017-06-15 | 0.081 | 762,812,160 | +300,000 | 9.35% | 61,787,785 |
| 2017-06-07 | 2017-06-05 | 0.072 | 762,512,160 | -1,900,000 | 9.35% | 54,900,876 |
| 2017-05-26 | 2017-05-24 | 0.088 | 764,412,160 | -3,560,000 | 9.37% | 67,268,270 |
| 2017-05-22 | 2017-05-18 | 0.069 | 767,972,160 | -3,980,000 | 9.42% | 52,990,079 |
| 2017-05-19 | 2017-05-17 | 0.072 | 771,952,160 | -3,520,000 | 9.46% | 55,580,556 |
| 2017-05-18 | 2017-05-16 | 0.074 | 775,472,160 | -4,500,000 | 9.51% | 57,384,940 |
| 2017-04-21 | 2017-04-19 | 0.101 | 779,972,160 | -800,000 | 9.56% | 78,777,188 |
| 2017-03-23 | 2017-03-21 | 0.119 | 780,772,160 | -220,000 | 9.57% | 92,911,887 |
| 2017-03-21 | 2017-03-17 | 0.122 | 780,992,160 | -900,000 | 9.57% | 95,281,044 |
| 2017-03-15 | 2017-03-13 | 0.120 | 781,892,160 | +400,000 | 9.59% | 93,827,059 |
| 2017-02-27 | 2017-02-23 | 0.125 | 781,492,160 | -20,000 | 9.58% | 97,686,520 |
| 2017-02-24 | 2017-02-22 | 0.127 | 781,512,160 | -20,000 | 9.58% | 99,252,044 |
| 2017-02-22 | 2017-02-20 | 0.126 | 781,532,160 | +200,000 | 9.58% | 98,473,052 |
| 2017-01-24 | 2017-01-20 | 0.130 | 781,332,160 | -300,000 | 9.58% | 101,573,181 |
| 2017-01-23 | 2017-01-19 | 0.125 | 781,632,160 | +300,000 | 9.58% | 97,704,020 |
| 2017-01-10 | 2017-01-06 | 0.130 | 781,332,160 | -300,000 | 9.58% | 101,573,181 |
| 2017-01-03 | 2016-12-29 | 0.110 | 781,632,160 | +320,000 | 9.58% | 85,979,538 |
| 2016-12-30 | 2016-12-28 | 0.147 | 781,312,160 | -220,000 | 9.58% | 114,852,888 |
| 2016-12-20 | 2016-12-16 | 0.153 | 781,532,160 | +600,000 | 9.58% | 119,574,420 |
| 2016-11-30 | 2016-11-28 | 0.170 | 780,932,160 | +200,000 | 9.57% | 132,758,467 |
| 2016-11-29 | 2016-11-25 | 0.175 | 780,732,160 | +600,000 | 9.57% | 136,628,128 |
| 2016-11-28 | 2016-11-24 | 0.179 | 780,132,160 | +500,000 | 9.56% | 139,643,657 |
| 2016-11-25 | 2016-11-23 | 0.187 | 779,632,160 | +520,000 | 9.56% | 145,791,214 |
| 2016-11-24 | 2016-11-22 | 0.186 | 779,112,160 | +300,000 | 9.55% | 144,914,862 |
| 2016-11-23 | 2016-11-21 | 0.194 | 778,812,160 | +200,000 | 9.55% | 151,089,559 |
| 2016-11-10 | 2016-11-08 | 0.204 | 778,612,160 | -1,000,000 | 9.55% | 158,836,881 |
| 2016-11-09 | 2016-11-07 | 0.202 | 779,612,160 | -4,820,000 | 9.56% | 157,481,656 |
| 2016-11-08 | 2016-11-04 | 0.193 | 784,432,160 | -20,000 | 9.62% | 151,395,407 |
| 2016-11-07 | 2016-11-03 | 0.195 | 784,452,160 | -100,000 | 9.62% | 152,968,171 |
| 2016-11-01 | 2016-10-28 | 0.187 | 784,552,160 | +420,000 | 9.62% | 146,711,254 |
| 2016-10-28 | 2016-10-26 | 0.190 | 784,132,160 | -80,000 | 9.61% | 148,985,110 |
| 2016-10-27 | 2016-10-25 | 0.199 | 784,212,160 | -1,180,000 | 9.61% | 156,058,220 |
| 2016-10-26 | 2016-10-24 | 0.180 | 785,392,160 | -100,000 | 9.63% | 141,370,589 |
| 2016-10-17 | 2016-10-13 | 0.171 | 785,492,160 | +40,000 | 9.63% | 134,319,159 |
| 2016-10-12 | 2016-10-07 | 0.170 | 785,452,160 | -60,000 | 9.63% | 133,526,867 |
| 2016-10-11 | 2016-10-06 | 0.171 | 785,512,160 | +60,000 | 9.63% | 134,322,579 |
| 2016-10-04 | 2016-09-30 | 0.156 | 785,452,160 | -20,000 | 9.63% | 122,530,537 |
| 2016-09-30 | 2016-09-28 | 0.169 | 785,472,160 | -20,000 | 9.63% | 132,744,795 |
| 2016-09-29 | 2016-09-27 | 0.170 | 785,492,160 | -160,000 | 9.63% | 133,533,667 |
| 2016-09-28 | 2016-09-26 | 0.174 | 785,652,160 | -100,000 | 9.63% | 136,703,476 |
| 2016-09-27 | 2016-09-23 | 0.169 | 785,752,160 | +200,000 | 9.63% | 132,792,115 |
| 2016-09-23 | 2016-09-21 | 0.153 | 785,552,160 | -100,000 | 9.63% | 120,189,480 |
| 2016-09-12 | 2016-09-08 | 0.173 | 785,652,160 | -100,000 | 9.63% | 135,917,824 |
| 2016-09-09 | 2016-09-07 | 0.170 | 785,752,160 | -240,000 | 9.63% | 133,577,867 |
| 2016-09-08 | 2016-09-06 | 0.169 | 785,992,160 | +540,000 | 9.64% | 132,832,675 |
| 2016-08-18 | 2016-08-16 | 0.158 | 785,452,160 | +100,000 | 9.63% | 124,101,441 |
| 2016-08-17 | 2016-08-15 | 0.162 | 785,352,160 | -1,600 | 9.63% | 127,227,050 |
| 2016-07-27 | 2016-07-25 | 0.191 | 785,353,760 | +500,000 | 9.63% | 150,002,568 |
| 2016-07-19 | 2016-07-15 | 0.196 | 784,853,760 | -8,000 | 9.62% | 153,831,337 |
| 2016-06-16 | 2016-06-14 | 0.199 | 784,861,760 | -120,000 | 9.62% | 156,187,490 |
| 2016-05-16 | 2016-05-12 | 0.198 | 784,981,760 | +600,000 | 9.62% | 155,426,388 |
| 2016-05-13 | 2016-05-11 | 0.202 | 784,381,760 | +120,000 | 9.62% | 158,445,116 |
| 2016-05-12 | 2016-05-10 | 0.201 | 784,261,760 | -3,600,000 | 9.61% | 157,636,614 |
| 2016-04-14 | 2016-04-12 | 0.211 | 787,861,760 | +9,600,000 | 9.66% | 166,238,831 |
| 2016-04-13 | 2016-04-11 | 0.224 | 778,261,760 | +1,000,000 | 9.54% | 174,330,634 |
| 2016-04-12 | 2016-04-08 | 0.227 | 777,261,760 | +840,000 | 9.53% | 176,438,420 |
| 2016-04-11 | 2016-04-07 | 0.228 | 776,421,760 | +1,560,000 | 9.52% | 177,024,161 |
| 2016-04-08 | 2016-04-06 | 0.225 | 774,861,760 | +2,620,000 | 9.50% | 174,343,896 |
| 2016-04-07 | 2016-04-05 | 0.227 | 772,241,760 | +200,000 | 9.47% | 175,298,880 |
| 2016-04-06 | 2016-04-01 | 0.224 | 772,041,760 | +1,400,000 | 9.47% | 172,937,354 |
| 2016-04-05 | 2016-03-31 | 0.223 | 770,641,760 | +1,900,000 | 9.45% | 171,853,112 |
| 2016-04-01 | 2016-03-30 | 0.226 | 768,741,760 | +280,000 | 9.42% | 173,735,638 |
| 2016-03-31 | 2016-03-29 | 0.222 | 768,461,760 | -3,200,000 | 9.42% | 170,598,511 |
| 2016-03-30 | 2016-03-24 | 0.225 | 771,661,760 | +1,200,000 | 9.46% | 173,623,896 |
| 2016-03-24 | 2016-03-22 | 0.234 | 770,461,760 | -5,700,000 | 9.45% | 180,288,052 |
| 2016-03-23 | 2016-03-21 | 0.202 | 776,161,760 | -9,960,000 | 9.52% | 156,784,676 |
| 2016-03-17 | 2016-03-15 | 0.210 | 786,121,760 | +720,000 | 9.64% | 165,085,570 |
| 2016-03-16 | 2016-03-14 | 0.234 | 785,401,760 | +200,000 | 9.63% | 183,784,012 |
| 2016-03-09 | 2016-03-07 | 0.265 | 785,201,760 | -9,040,000 | 9.63% | 208,078,466 |
| 2016-03-08 | 2016-03-04 | 0.270 | 794,241,760 | -6,240,000 | 9.74% | 214,445,275 |
| 2016-03-07 | 2016-03-03 | 0.275 | 800,481,760 | -7,280,000 | 9.81% | 220,132,484 |
| 2016-03-04 | 2016-03-02 | 0.280 | 807,761,760 | -6,020,000 | 9.90% | 226,173,293 |
| 2016-03-03 | 2016-03-01 | 0.270 | 813,781,760 | -1,540,000 | 9.98% | 219,721,075 |
| 2016-03-02 | 2016-02-29 | 0.275 | 815,321,760 | -4,900,000 | 10.00% | 224,213,484 |
| 2016-03-01 | 2016-02-26 | 0.280 | 820,221,760 | -6,000,000 | 10.06% | 229,662,093 |
| 2016-02-29 | 2016-02-25 | 0.280 | 826,221,760 | -5,480,000 | 10.13% | 231,342,093 |
| 2016-02-26 | 2016-02-24 | 0.285 | 831,701,760 | -100,000 | 10.20% | 237,035,002 |
| 2016-02-24 | 2016-02-22 | 0.295 | 831,801,760 | -800,000 | 10.20% | 245,381,519 |
| 2016-02-22 | 2016-02-18 | 0.280 | 832,601,760 | -60,000 | 10.21% | 233,128,493 |
| 2016-02-19 | 2016-02-17 | 0.285 | 832,661,760 | -800,000 | 10.21% | 237,308,602 |
| 2016-02-18 | 2016-02-16 | 0.280 | 833,461,760 | -1,060,000 | 10.22% | 233,369,293 |
| 2016-02-17 | 2016-02-15 | 0.275 | 834,521,760 | -600,000 | 10.23% | 229,493,484 |
| 2016-02-15 | 2016-02-11 | 0.265 | 835,121,760 | +200,000 | 10.24% | 221,307,266 |
| 2016-02-12 | 2016-02-05 | 0.275 | 834,921,760 | -540,000 | 10.24% | 229,603,484 |
| 2016-02-02 | 2016-01-29 | 0.275 | 835,461,760 | -400,000 | 10.24% | 229,751,984 |
| 2016-02-01 | 2016-01-28 | 0.260 | 835,861,760 | +120,000 | 10.25% | 217,324,058 |
| 2016-01-29 | 2016-01-27 | 0.265 | 835,741,760 | +240,000 | 10.25% | 221,471,566 |
| 2016-01-28 | 2016-01-26 | 0.260 | 835,501,760 | +100,000 | 10.24% | 217,230,458 |
| 2016-01-25 | 2016-01-21 | 0.260 | 835,401,760 | +200,000 | 10.24% | 217,204,458 |
| 2016-01-08 | 2016-01-06 | 0.320 | 835,201,760 | +800,000 | 10.24% | 267,264,563 |
| 2016-01-05 | 2015-12-31 | 0.375 | 834,401,760 | -5,760,000 | 10.23% | 312,900,660 |
| 2016-01-04 | 2015-12-29 | 0.355 | 840,161,760 | -1,600,000 | 10.30% | 298,257,425 |
| 2015-12-30 | 2015-12-28 | 0.320 | 841,761,760 | -200,000 | 10.32% | 269,363,763 |
| 2015-12-29 | 2015-12-24 | 0.310 | 841,961,760 | -80,000 | 10.32% | 261,008,146 |
| 2015-12-21 | 2015-12-17 | 0.295 | 842,041,760 | -1,200,000 | 10.32% | 248,402,319 |
| 2015-11-25 | 2015-11-23 | 0.330 | 843,241,760 | -100,000 | 10.34% | 278,269,781 |
| 2015-11-24 | 2015-11-20 | 0.345 | 843,341,760 | -1,000,000 | 10.34% | 290,952,907 |
| 2015-11-20 | 2015-11-18 | 0.335 | 844,341,760 | -2,600,000 | 10.35% | 282,854,490 |
| 2015-11-19 | 2015-11-17 | 0.345 | 846,941,760 | -1,600,000 | 10.38% | 292,194,907 |
| 2015-11-18 | 2015-11-16 | 0.340 | 848,541,760 | -2,360,000 | 10.40% | 288,504,198 |
| 2015-11-17 | 2015-11-13 | 0.345 | 850,901,760 | +1,200,000 | 10.43% | 293,561,107 |
| 2015-11-16 | 2015-11-12 | 0.325 | 849,701,760 | -1,240,000 | 10.42% | 276,153,072 |
| 2015-11-13 | 2015-11-11 | 0.325 | 850,941,760 | -2,000,000 | 10.43% | 276,556,072 |
| 2015-11-12 | 2015-11-10 | 0.330 | 852,941,760 | -1,020,000 | 10.46% | 281,470,781 |
| 2015-11-11 | 2015-11-09 | 0.340 | 853,961,760 | -2,160,000 | 10.47% | 290,346,998 |
| 2015-11-10 | 2015-11-06 | 0.315 | 856,121,760 | +300,000 | 10.50% | 269,678,354 |
| 2015-11-09 | 2015-11-05 | 0.315 | 855,821,760 | +2,700,000 | 10.49% | 269,583,854 |
| 2015-11-06 | 2015-11-04 | 0.315 | 853,121,760 | -480,000 | 10.46% | 268,733,354 |
| 2015-10-30 | 2015-10-28 | 0.290 | 853,601,760 | -200,000 | 10.46% | 247,544,510 |
| 2015-10-16 | 2015-10-14 | 0.285 | 853,801,760 | -100,000 | 10.47% | 243,333,502 |
| 2015-10-15 | 2015-10-13 | 0.295 | 853,901,760 | -100,000 | 10.47% | 251,901,019 |
| 2015-10-14 | 2015-10-12 | 0.300 | 854,001,760 | +200,000 | 10.47% | 256,200,528 |
| 2015-10-09 | 2015-10-07 | 0.285 | 853,801,760 | -100,000 | 10.47% | 243,333,502 |
| 2015-10-07 | 2015-10-05 | 0.275 | 853,901,760 | -900,000 | 10.47% | 234,822,984 |
| 2015-10-05 | 2015-09-30 | 0.270 | 854,801,760 | +100,000 | 10.48% | 230,796,475 |
| 2015-10-02 | 2015-09-29 | 0.265 | 854,701,760 | -700,000 | 10.48% | 226,495,966 |
| 2015-09-24 | 2015-09-22 | 0.295 | 855,401,760 | +1,100,000 | 10.49% | 252,343,519 |
| 2015-09-22 | 2015-09-18 | 0.285 | 854,301,760 | -1,300,000 | 10.47% | 243,476,002 |
| 2015-09-08 | 2015-09-04 | 0.249 | 855,601,760 | -1,000,000 | 10.49% | 213,044,838 |
| 2015-09-07 | 2015-09-02 | 0.236 | 856,601,760 | -1,000,000 | 10.50% | 202,158,015 |
| 2015-09-04 | 2015-09-01 | 0.235 | 857,601,760 | -10,000,000 | 10.51% | 201,536,414 |
| 2015-08-27 | 2015-08-25 | 0.217 | 867,601,760 | +2,000,000 | 10.64% | 188,269,582 |
| 2015-08-26 | 2015-08-24 | 0.212 | 865,601,760 | +1,400,000 | 10.61% | 183,507,573 |
| 2015-08-25 | 2015-08-21 | 0.265 | 864,201,760 | +400,000 | 10.59% | 229,013,466 |
| 2015-08-20 | 2015-08-18 | 0.300 | 863,801,760 | -120,000 | 10.59% | 259,140,528 |
| 2015-08-19 | 2015-08-17 | 0.320 | 863,921,760 | -4,780,000 | 10.59% | 276,454,963 |
| 2015-08-13 | 2015-08-11 | 0.340 | 868,701,760 | -1,080,000 | 10.65% | 295,358,598 |
| 2015-08-12 | 2015-08-10 | 0.355 | 869,781,760 | +1,100,000 | 10.66% | 308,772,525 |
| 2015-08-11 | 2015-08-07 | 0.340 | 868,681,760 | -1,000,000 | 10.65% | 295,351,798 |
| 2015-08-05 | 2015-08-03 | 0.315 | 869,681,760 | +80,000 | 10.66% | 273,949,754 |
| 2015-07-28 | 2015-07-24 | 0.405 | 869,601,760 | -18,520,000 | 10.66% | 352,188,713 |
| 2015-07-27 | 2015-07-23 | 0.395 | 888,121,760 | -860,000 | 10.89% | 350,808,095 |
| 2015-07-23 | 2015-07-21 | 0.385 | 888,981,760 | +40,000 | 10.90% | 342,257,978 |
| 2015-07-22 | 2015-07-20 | 0.395 | 888,941,760 | -4,420,000 | 10.90% | 351,131,995 |
| 2015-07-20 | 2015-07-16 | 0.345 | 893,361,760 | -100,000 | 10.95% | 308,209,807 |
| 2015-07-17 | 2015-07-15 | 0.335 | 893,461,760 | +60,000 | 10.95% | 299,309,690 |
| 2015-07-16 | 2015-07-14 | 0.365 | 893,401,760 | -1,600,000 | 10.95% | 326,091,642 |
| 2015-07-15 | 2015-07-13 | 0.360 | 895,001,760 | -3,000,000 | 10.97% | 322,200,634 |
| 2015-07-14 | 2015-07-10 | 0.330 | 898,001,760 | -8,380,000 | 11.01% | 296,340,581 |
| 2015-07-09 | 2015-07-07 | 0.265 | 906,381,760 | +1,220,000 | 11.11% | 240,191,166 |
| 2015-07-08 | 2015-07-06 | 0.325 | 905,161,760 | +3,160,000 | 11.10% | 294,177,572 |
| 2015-07-07 | 2015-07-03 | 0.365 | 902,001,760 | +2,080,000 | 11.06% | 329,230,642 |
| 2015-07-06 | 2015-07-02 | 0.415 | 899,921,760 | +8,000 | 11.03% | 373,467,530 |
| 2015-07-02 | 2015-06-29 | 0.435 | 899,913,760 | -1,640,000 | 11.03% | 391,462,486 |
| 2015-06-29 | 2015-06-25 | 0.550 | 901,553,760 | -1,360,000 | 11.05% | 495,854,568 |
| 2015-06-26 | 2015-06-24 | 0.580 | 902,913,760 | -12,580,000 | 11.07% | 523,689,981 |
| 2015-06-25 | 2015-06-23 | 0.540 | 915,493,760 | -16,600,000 | 11.22% | 494,366,630 |
| 2015-06-23 | 2015-06-19 | 0.540 | 932,093,760 | -340,000 | 11.43% | 503,330,630 |
| 2015-06-22 | 2015-06-18 | 0.540 | 932,433,760 | +360,000 | 11.43% | 503,514,230 |
| 2015-06-17 | 2015-06-15 | 0.540 | 932,073,760 | -11,240,000 | 11.43% | 503,319,830 |
| 2015-06-16 | 2015-06-12 | 0.570 | 943,313,760 | -40,000 | 11.56% | 537,688,843 |
| 2015-06-15 | 2015-06-11 | 0.560 | 943,353,760 | +140,000 | 11.57% | 528,278,106 |
| 2015-06-11 | 2015-06-09 | 0.590 | 943,213,760 | -400,000 | 11.56% | 556,496,118 |
| 2015-06-09 | 2015-06-05 | 0.610 | 943,613,760 | -220,000 | 11.57% | 575,604,394 |
| 2015-06-05 | 2015-06-03 | 0.580 | 943,833,760 | +140,000 | 11.87% | 547,423,581 |
| 2015-06-04 | 2015-06-02 | 0.640 | 943,693,760 | -13,000,000 | 11.87% | 603,964,006 |
| 2015-06-03 | 2015-06-01 | 0.680 | 956,693,760 | -100,000 | 12.04% | 650,551,757 |
| 2015-06-02 | 2015-05-29 | 0.680 | 956,793,760 | -760,000 | 12.04% | 650,619,757 |
| 2015-06-01 | 2015-05-28 | 0.670 | 957,553,760 | +80,000 | 12.05% | 641,561,019 |
| 2015-05-29 | 2015-05-27 | 0.690 | 957,473,760 | -23,800,000 | 12.05% | 660,656,894 |
| 2015-05-28 | 2015-05-26 | 0.720 | 981,273,760 | +1,281,600 | 12.34% | 706,517,107 |
| 2015-05-27 | 2015-05-22 | 0.670 | 979,992,160 | -220,000 | 12.33% | 656,594,747 |
| 2015-05-26 | 2015-05-21 | 0.660 | 980,212,160 | -460,000 | 12.33% | 646,940,026 |
| 2015-05-22 | 2015-05-20 | 0.620 | 980,672,160 | +100,000 | 12.34% | 608,016,739 |
| 2015-05-21 | 2015-05-19 | 0.630 | 980,572,160 | -14,320,000 | 12.34% | 617,760,461 |
| 2015-05-20 | 2015-05-18 | 0.650 | 994,892,160 | +2,060,000 | 12.52% | 646,679,904 |
| 2015-05-19 | 2015-05-15 | 0.560 | 992,832,160 | -31,280,000 | 12.49% | 555,986,010 |
| 2015-05-18 | 2015-05-14 | 0.540 | 1,024,112,160 | -26,640,000 | 12.89% | 553,020,566 |
| 2015-05-15 | 2015-05-13 | 0.500 | 1,050,752,160 | -1,100,000 | 13.23% | 525,376,080 |
| 2015-05-14 | 2015-05-12 | 0.500 | 1,051,852,160 | +620,000 | 13.24% | 525,926,080 |
| 2015-05-12 | 2015-05-08 | 0.465 | 1,051,232,160 | +500,000 | 13.24% | 488,822,954 |
| 2015-05-11 | 2015-05-07 | 0.460 | 1,050,732,160 | -1,700,000 | 13.23% | 483,336,794 |
| 2015-05-08 | 2015-05-06 | 0.500 | 1,052,432,160 | +600,000 | 13.25% | 526,216,080 |
| 2015-05-07 | 2015-05-05 | 0.520 | 1,051,832,160 | -162,880,000 | 13.24% | 546,952,723 |
| 2015-05-06 | 2015-05-04 | 0.480 | 1,214,712,160 | -80,000 | 15.29% | 583,061,837 |
| 2015-05-05 | 2015-04-30 | 0.455 | 1,214,792,160 | +200,000 | 15.30% | 552,730,433 |
| 2015-05-04 | 2015-04-29 | 0.455 | 1,214,592,160 | -11,360,000 | 15.29% | 552,639,433 |
| 2015-04-30 | 2015-04-28 | 0.445 | 1,225,952,160 | -4,200,000 | 15.44% | 545,548,711 |
| 2015-04-29 | 2015-04-27 | 0.460 | 1,230,152,160 | -1,640,000 | 15.49% | 565,869,994 |
| 2015-04-28 | 2015-04-24 | 0.465 | 1,231,792,160 | -1,480,000 | 16.05% | 572,783,354 |
| 2015-04-27 | 2015-04-23 | 0.465 | 1,233,272,160 | +400,000 | 16.06% | 573,471,554 |
| 2015-04-24 | 2015-04-22 | 0.455 | 1,232,872,160 | -2,220,000 | 16.06% | 560,956,833 |
| 2015-04-23 | 2015-04-21 | 0.430 | 1,235,092,160 | -28,580,000 | 16.09% | 531,089,629 |
| 2015-04-22 | 2015-04-20 | 0.420 | 1,263,672,160 | -220,000 | 16.46% | 530,742,307 |
| 2015-04-21 | 2015-04-17 | 0.490 | 1,263,892,160 | -3,160,000 | 16.46% | 619,307,158 |
| 2015-04-20 | 2015-04-16 | 0.500 | 1,267,052,160 | -20,540,000 | 18.84% | 633,526,080 |
| 2015-04-16 | 2015-04-14 | 0.520 | 1,287,592,160 | -49,240,000 | 19.14% | 669,547,923 |
| 2015-04-15 | 2015-04-13 | 0.510 | 1,336,832,160 | -135,720,000 | 19.88% | 681,784,402 |
| 2015-04-14 | 2015-04-10 | 0.415 | 1,472,552,160 | -172,820,000 | 21.90% | 611,109,146 |
| 2015-04-10 | 2015-04-08 | 0.380 | 1,645,372,160 | -165,240,000 | 24.48% | 625,241,421 |
| 2015-04-09 | 2015-04-02 | 0.315 | 1,810,612,160 | -560,000 | 26.94% | 570,342,830 |
| 2015-04-08 | 2015-04-01 | 0.290 | 1,811,172,160 | -23,220,000 | 26.95% | 525,239,926 |
| 2015-04-01 | 2015-03-30 | 0.265 | 1,834,392,160 | -600,000 | 27.29% | 486,113,922 |
| 2015-03-24 | 2015-03-20 | 0.250 | 1,834,992,160 | +80,000 | 27.30% | 458,748,040 |
| 2015-03-17 | 2015-03-13 | 0.275 | 1,834,912,160 | -3,800,000 | 27.30% | 504,600,844 |
| 2015-03-06 | 2015-03-04 | 0.270 | 1,838,712,160 | -200,000 | 27.36% | 496,452,283 |
| 2015-03-05 | 2015-03-03 | 0.280 | 1,838,912,160 | -13,380,000 | 27.36% | 514,895,405 |
| 2015-03-04 | 2015-03-02 | 0.295 | 1,852,292,160 | -39,100,000 | 27.56% | 546,426,187 |
| 2015-03-03 | 2015-02-27 | 0.300 | 1,891,392,160 | -10,820,000 | 28.14% | 567,417,648 |
| 2015-03-02 | 2015-02-26 | 0.285 | 1,902,212,160 | -15,560,000 | 28.30% | 542,130,466 |
| 2015-02-27 | 2015-02-25 | 0.295 | 1,917,772,160 | -10,000,000 | 28.53% | 565,742,787 |
| 2015-02-26 | 2015-02-24 | 0.285 | 1,927,772,160 | -5,400,000 | 28.68% | 549,415,066 |
| 2015-02-24 | 2015-02-18 | 0.265 | 1,933,172,160 | -3,400,000 | 28.76% | 512,290,622 |
| 2015-02-12 | 2015-02-10 | 0.248 | 1,936,572,160 | -320,000 | 28.81% | 480,269,896 |
| 2015-02-11 | 2015-02-09 | 0.260 | 1,936,892,160 | +320,000 | 28.82% | 503,591,962 |
| 2015-02-09 | 2015-02-05 | 0.285 | 1,936,572,160 | -80,760,000 | 28.81% | 551,923,066 |
| 2015-02-06 | 2015-02-04 | 0.280 | 2,017,332,160 | -3,840,000 | 30.01% | 564,853,005 |
| 2015-02-05 | 2015-02-03 | 0.275 | 2,021,172,160 | -740,000 | 30.07% | 555,822,344 |
| 2015-02-04 | 2015-02-02 | 0.275 | 2,021,912,160 | -2,460,000 | 30.08% | 556,025,844 |
| 2015-02-03 | 2015-01-30 | 0.270 | 2,024,372,160 | -800,000 | 30.12% | 546,580,483 |
| 2015-01-30 | 2015-01-28 | 0.285 | 2,025,172,160 | -2,100,000 | 30.13% | 577,174,066 |
| 2015-01-29 | 2015-01-27 | 0.280 | 2,027,272,160 | -2,520,000 | 30.16% | 567,636,205 |
| 2015-01-28 | 2015-01-26 | 0.285 | 2,029,792,160 | -8,660,000 | 30.20% | 578,490,766 |
| 2015-01-27 | 2015-01-23 | 0.275 | 2,038,452,160 | -3,100,000 | 30.33% | 560,574,344 |
| 2015-01-26 | 2015-01-22 | 0.280 | 2,041,552,160 | -2,040,000 | 30.38% | 571,634,605 |
| 2015-01-23 | 2015-01-21 | 0.280 | 2,043,592,160 | -1,680,000 | 30.41% | 572,205,805 |
| 2015-01-22 | 2015-01-20 | 0.285 | 2,045,272,160 | -5,500,000 | 30.43% | 582,902,566 |
| 2015-01-21 | 2015-01-19 | 0.270 | 2,050,772,160 | -1,800,000 | 30.51% | 553,708,483 |
| 2015-01-15 | 2015-01-13 | 0.290 | 2,052,572,160 | -1,700,000 | 30.54% | 595,245,926 |
| 2015-01-14 | 2015-01-12 | 0.290 | 2,054,272,160 | -8,220,000 | 30.56% | 595,738,926 |
| 2015-01-12 | 2015-01-08 | 0.290 | 2,062,492,160 | -600,000 | 30.69% | 598,122,726 |
| 2015-01-09 | 2015-01-07 | 0.290 | 2,063,092,160 | -340,000 | 30.70% | 598,296,726 |
| 2015-01-08 | 2015-01-06 | 0.295 | 2,063,432,160 | -13,800,000 | 30.70% | 608,712,487 |
| 2015-01-07 | 2015-01-05 | 0.295 | 2,077,232,160 | -8,520,000 | 30.91% | 612,783,487 |
| 2015-01-06 | 2015-01-02 | 0.310 | 2,085,752,160 | -26,112,000 | 31.03% | 646,583,170 |
| 2015-01-05 | 2014-12-31 | 0.335 | 2,111,864,160 | -163,520,000 | 31.42% | 707,474,494 |
| 2015-01-02 | 2014-12-29 | 0.280 | 2,275,384,160 | -49,600,000 | 33.93% | 637,107,565 |
| 2014-12-30 | 2014-12-24 | 0.265 | 2,324,984,160 | -21,200,000 | 34.69% | 616,120,802 |
| 2014-12-19 | 2014-12-17 | 0.237 | 2,346,184,160 | -100,000 | 35.01% | 556,045,646 |
| 2014-12-18 | 2014-12-16 | 0.238 | 2,346,284,160 | -100,000 | 35.01% | 558,415,630 |
| 2014-12-17 | 2014-12-15 | 0.222 | 2,346,384,160 | +200,000 | 35.01% | 520,897,284 |
| 2014-12-16 | 2014-12-12 | 0.202 | 2,346,184,160 | -1,060,000 | 35.01% | 473,929,200 |
| 2014-12-11 | 2014-12-09 | 0.213 | 2,347,244,160 | -2,360,000 | 35.02% | 499,963,006 |
| 2014-12-08 | 2014-12-04 | 0.255 | 2,349,604,160 | +60,000 | 35.06% | 599,149,061 |
| 2014-12-03 | 2014-12-01 | 0.265 | 2,349,544,160 | -37,952,000 | 35.06% | 622,629,202 |
| 2014-12-01 | 2014-11-27 | 0.290 | 2,387,496,160 | -800,000 | 35.63% | 692,373,886 |
| 2014-11-28 | 2014-11-26 | 0.300 | 2,388,296,160 | -520,000 | 35.64% | 716,488,848 |
| 2014-11-27 | 2014-11-25 | 0.285 | 2,388,816,160 | -600,000 | 35.65% | 680,812,606 |
| 2014-11-25 | 2014-11-21 | 0.280 | 2,389,416,160 | +700,000 | 35.65% | 669,036,525 |
| 2014-11-17 | 2014-11-13 | 0.280 | 2,388,716,160 | -500,000 | 35.64% | 668,840,525 |
| 2014-11-13 | 2014-11-11 | 0.270 | 2,389,216,160 | -240,000 | 35.65% | 645,088,363 |
| 2014-11-12 | 2014-11-10 | 0.275 | 2,389,456,160 | -500,000 | 35.65% | 657,100,444 |
| 2014-11-10 | 2014-11-06 | 0.300 | 2,389,956,160 | +620,000 | 35.66% | 716,986,848 |
| 2014-11-07 | 2014-11-05 | 0.305 | 2,389,336,160 | -1,900,000 | 35.65% | 728,747,529 |
| 2014-11-06 | 2014-11-04 | 0.310 | 2,391,236,160 | +3,660,000 | 35.68% | 741,283,210 |
| 2014-11-05 | 2014-11-03 | 0.295 | 2,387,576,160 | -2,300,000 | 35.63% | 704,334,967 |
| 2014-11-04 | 2014-10-31 | 0.300 | 2,389,876,160 | -8,800,000 | 35.66% | 716,962,848 |
| 2014-11-03 | 2014-10-30 | 0.325 | 2,398,676,160 | -800,000 | 35.79% | 779,569,752 |
| 2014-10-31 | 2014-10-29 | 0.330 | 2,399,476,160 | -2,100,000 | 35.80% | 791,827,133 |
| 2014-10-30 | 2014-10-28 | 0.340 | 2,401,576,160 | +4,700,000 | 35.84% | 816,535,894 |
| 2014-10-29 | 2014-10-27 | 0.325 | 2,396,876,160 | -2,100,000 | 35.77% | 778,984,752 |
| 2014-10-28 | 2014-10-24 | 0.345 | 2,398,976,160 | -3,160,000 | 35.80% | 827,646,775 |
| 2014-10-27 | 2014-10-23 | 0.355 | 2,402,136,160 | +1,260,000 | 35.85% | 852,758,337 |
| 2014-10-24 | 2014-10-22 | 0.340 | 2,400,876,160 | -40,000 | 35.83% | 816,297,894 |
| 2014-10-23 | 2014-10-21 | 0.325 | 2,400,916,160 | +1,280,000 | 35.83% | 780,297,752 |
| 2014-10-22 | 2014-10-20 | 0.325 | 2,399,636,160 | -940,000 | 35.81% | 779,881,752 |
| 2014-10-21 | 2014-10-17 | 0.320 | 2,400,576,160 | -1,260,000 | 35.82% | 768,184,371 |
| 2014-10-20 | 2014-10-16 | 0.310 | 2,401,836,160 | -1,000,000 | 35.84% | 744,569,210 |
| 2014-10-17 | 2014-10-15 | 0.325 | 2,402,836,160 | +297,812,000 | 35.86% | 780,921,752 |
| 2014-10-16 | 2014-10-14 | 0.350 | 2,105,024,160 | -980,000 | 31.42% | 736,758,456 |
| 2014-10-15 | 2014-10-13 | 0.340 | 2,106,004,160 | -1,420,000 | 31.43% | 716,041,414 |
| 2014-10-14 | 2014-10-10 | 0.350 | 2,107,424,160 | +320,000 | 31.45% | 737,598,456 |
| 2014-10-13 | 2014-10-09 | 0.315 | 2,107,104,160 | -540,000 | 31.45% | 663,737,810 |
| 2014-10-10 | 2014-10-08 | 0.260 | 2,107,644,160 | +400,000 | 31.46% | 547,987,482 |
| 2014-10-09 | 2014-10-07 | 0.245 | 2,107,244,160 | +80,000 | 31.47% | 516,274,819 |
| 2014-10-08 | 2014-10-06 | 0.255 | 2,107,164,160 | +1,000,000 | 31.47% | 537,326,861 |
| 2014-10-07 | 2014-10-03 | 0.260 | 2,106,164,160 | -920,000 | 31.46% | 547,602,682 |
| 2014-10-06 | 2014-09-30 | 0.260 | 2,107,084,160 | +100,000 | 31.47% | 547,841,882 |
| 2014-09-30 | 2014-09-26 | 0.246 | 2,106,984,160 | -520,000 | 31.47% | 518,318,103 |
| 2014-09-29 | 2014-09-25 | 0.240 | 2,107,504,160 | -1,220,000 | 31.48% | 505,800,998 |
| 2014-09-26 | 2014-09-24 | 0.234 | 2,108,724,160 | +2,000,000 | 31.49% | 493,441,453 |
| 2014-09-25 | 2014-09-23 | 0.212 | 2,106,724,160 | +5,000,000 | 31.46% | 446,625,522 |
| 2014-09-24 | 2014-09-22 | 0.212 | 2,101,724,160 | -880,000 | 31.39% | 445,565,522 |
| 2014-09-23 | 2014-09-19 | 0.200 | 2,102,604,160 | -1,980,000 | 31.40% | 420,520,832 |
| 2014-09-22 | 2014-09-18 | 0.199 | 2,104,584,160 | +2,020,000 | 31.43% | 418,812,248 |
| 2014-09-18 | 2014-09-16 | 0.186 | 2,102,564,160 | -80,000 | 31.40% | 391,076,934 |
| 2014-09-17 | 2014-09-15 | 0.193 | 2,102,644,160 | +100,000 | 31.40% | 405,810,323 |
| 2014-09-08 | 2014-09-04 | 0.176 | 2,102,544,160 | +80,000 | 31.40% | 370,047,772 |
| 2014-08-29 | 2014-08-27 | 0.169 | 2,102,464,160 | -100,000 | 31.40% | 355,316,443 |
| 2014-08-22 | 2014-08-20 | 0.174 | 2,102,564,160 | +60,000 | 31.40% | 365,846,164 |
| 2014-08-18 | 2014-08-14 | 0.179 | 2,102,504,160 | -60,000 | 31.40% | 376,348,245 |
| 2014-08-15 | 2014-08-13 | 0.181 | 2,102,564,160 | -100,000 | 31.40% | 380,564,113 |
| 2014-08-14 | 2014-08-12 | 0.180 | 2,102,664,160 | -80,000 | 31.40% | 378,479,549 |
| 2014-08-13 | 2014-08-11 | 0.183 | 2,102,744,160 | +240,000 | 31.40% | 384,802,181 |
| 2014-07-25 | 2014-07-23 | 0.200 | 2,102,504,160 | -100,000 | 31.40% | 420,500,832 |
| 2014-07-18 | 2014-07-16 | 0.211 | 2,102,604,160 | +100,000 | 31.40% | 443,649,478 |
| 2014-07-17 | 2014-07-15 | 0.220 | 2,102,504,160 | -100,000 | 31.40% | 462,550,915 |
| 2014-07-15 | 2014-07-11 | 0.203 | 2,102,604,160 | +169,511,360 | 31.58% | 426,828,644 |
| 2014-07-09 | 2014-07-07 | 0.215 | 1,933,092,800 | +100,000 | 29.04% | 415,614,952 |
| 2014-07-08 | 2014-07-04 | 0.205 | 1,932,992,800 | +320,000,000 | 29.03% | 396,263,524 |
| 2014-07-07 | 2014-07-03 | 0.206 | 1,612,992,800 | +545,000,000 | 24.23% | 332,276,517 |
| 2014-07-04 | 2014-07-02 | 0.201 | 1,067,992,800 | +511,000,000 | 16.04% | 214,666,553 |
| 2014-06-10 | 2014-06-06 | 0.220 | 556,992,800 | +880,000 | 9.61% | 122,538,416 |
| 2014-05-14 | 2014-05-12 | 0.237 | 556,112,800 | -1,000,000 | 9.60% | 131,798,734 |
| 2014-05-13 | 2014-05-09 | 0.248 | 557,112,800 | -20,000 | 9.62% | 138,163,974 |
| 2014-04-24 | 2014-04-22 | 0.270 | 557,132,800 | -20,000 | 9.62% | 150,425,856 |
| 2014-04-23 | 2014-04-17 | 0.275 | 557,152,800 | -100,000 | 9.62% | 153,217,020 |
| 2014-04-16 | 2014-04-14 | 0.275 | 557,252,800 | -480,000 | 9.62% | 153,244,520 |
| 2014-04-14 | 2014-04-10 | 0.249 | 557,732,800 | +40,000 | 9.63% | 138,875,467 |
| 2014-04-11 | 2014-04-09 | 0.247 | 557,692,800 | +200,000 | 9.63% | 137,750,122 |
| 2014-04-10 | 2014-04-08 | 0.246 | 557,492,800 | -240,000 | 9.62% | 137,143,229 |
| 2014-04-07 | 2014-04-03 | 0.270 | 557,732,800 | +200,000 | 9.63% | 150,587,856 |
| 2014-04-04 | 2014-04-02 | 0.270 | 557,532,800 | +20,000 | 9.62% | 150,533,856 |
| 2014-04-02 | 2014-03-31 | 0.265 | 557,512,800 | +40,000 | 9.62% | 147,740,892 |
| 2014-03-31 | 2014-03-27 | 0.270 | 557,472,800 | +40,000 | 9.62% | 150,517,656 |
| 2014-03-28 | 2014-03-26 | 0.275 | 557,432,800 | -2,000,000 | 9.62% | 153,294,020 |
| 2014-03-27 | 2014-03-25 | 0.275 | 559,432,800 | -3,000,000 | 9.66% | 153,844,020 |
| 2014-03-24 | 2014-03-20 | 0.285 | 562,432,800 | +100,000 | 9.71% | 160,293,348 |
| 2014-03-21 | 2014-03-19 | 0.300 | 562,332,800 | -180,000 | 9.71% | 168,699,840 |
| 2014-03-20 | 2014-03-18 | 0.270 | 562,512,800 | +100,000 | 9.71% | 151,878,456 |
| 2014-03-18 | 2014-03-14 | 0.300 | 562,412,800 | -380,000 | 9.71% | 168,723,840 |
| 2014-03-17 | 2014-03-13 | 0.300 | 562,792,800 | +200,000 | 9.71% | 168,837,840 |
| 2014-03-14 | 2014-03-12 | 0.315 | 562,592,800 | +60,000 | 9.71% | 177,216,732 |
| 2014-03-13 | 2014-03-11 | 0.315 | 562,532,800 | +80,000 | 9.71% | 177,197,832 |
| 2014-03-12 | 2014-03-10 | 0.300 | 562,452,800 | -100,000 | 9.71% | 168,735,840 |
| 2014-03-11 | 2014-03-07 | 0.295 | 562,552,800 | +100,000 | 9.71% | 165,953,076 |
| 2014-03-10 | 2014-03-06 | 0.305 | 562,452,800 | +6,040,000 | 9.71% | 171,548,104 |
| 2014-03-07 | 2014-03-05 | 0.335 | 556,412,800 | +1,820,000 | 9.60% | 186,398,288 |
| 2014-03-06 | 2014-03-04 | 0.280 | 554,592,800 | +120,000 | 9.57% | 155,285,984 |
| 2014-02-26 | 2014-02-24 | 0.250 | 554,472,800 | +160,000 | 9.57% | 138,618,200 |
| 2014-02-24 | 2014-02-20 | 0.260 | 554,312,800 | -80,000 | 9.57% | 144,121,328 |
| 2014-02-20 | 2014-02-18 | 0.270 | 554,392,800 | -220,000 | 9.57% | 149,686,056 |
| 2014-02-18 | 2014-02-14 | 0.290 | 554,612,800 | -20,000 | 9.57% | 160,837,712 |
| 2014-02-14 | 2014-02-12 | 0.295 | 554,632,800 | -180,000 | 9.57% | 163,616,676 |
| 2014-02-13 | 2014-02-11 | 0.315 | 554,812,800 | +160,000 | 9.58% | 174,766,032 |
| 2014-02-11 | 2014-02-07 | 0.305 | 554,652,800 | +40,000 | 9.57% | 169,169,104 |
| 2014-02-06 | 2014-02-04 | 0.290 | 554,612,800 | -920,000 | 9.57% | 160,837,712 |
| 2014-02-05 | 2014-01-30 | 0.305 | 555,532,800 | +200,000 | 9.59% | 169,437,504 |
| 2014-02-04 | 2014-01-28 | 0.310 | 555,332,800 | +1,020,000 | 9.59% | 172,153,168 |
| 2014-01-29 | 2014-01-27 | 0.295 | 554,312,800 | -100,000 | 9.57% | 163,522,276 |
| 2014-01-28 | 2014-01-24 | 0.265 | 554,412,800 | +100,000 | 9.58% | 146,919,392 |
| 2014-01-22 | 2014-01-20 | 0.249 | 554,312,800 | -600,000 | 9.59% | 138,023,887 |
| 2014-01-07 | 2014-01-03 | 0.260 | 554,912,800 | +20,000 | 9.60% | 144,277,328 |
| 2014-01-06 | 2014-01-02 | 0.275 | 554,892,800 | -500,000 | 9.60% | 152,595,520 |
| 2013-12-20 | 2013-12-18 | 0.285 | 555,392,800 | -106,000 | 9.61% | 158,286,948 |
| 2013-12-16 | 2013-12-12 | 0.290 | 555,498,800 | -60,000 | 9.61% | 161,094,652 |
| 2013-12-13 | 2013-12-11 | 0.295 | 555,558,800 | -80,000 | 9.61% | 163,889,846 |
| 2013-12-11 | 2013-12-09 | 0.305 | 555,638,800 | -160,000 | 9.61% | 169,469,834 |
| 2013-12-10 | 2013-12-06 | 0.305 | 555,798,800 | +100,000 | 9.61% | 169,518,634 |
| 2013-12-09 | 2013-12-05 | 0.305 | 555,698,800 | -100,000 | 9.61% | 169,488,134 |
| 2013-12-06 | 2013-12-04 | 0.305 | 555,798,800 | -40,000 | 9.61% | 169,518,634 |
| 2013-12-05 | 2013-12-03 | 0.310 | 555,838,800 | +80,000 | 9.61% | 172,310,028 |
| 2013-12-02 | 2013-11-28 | 0.305 | 555,758,800 | -100,000 | 9.61% | 169,506,434 |
| 2013-11-28 | 2013-11-26 | 0.305 | 555,858,800 | +100,000 | 9.61% | 169,536,934 |
| 2013-11-26 | 2013-11-22 | 0.315 | 555,758,800 | +300,000 | 9.76% | 175,064,022 |
| 2013-11-15 | 2013-11-13 | 0.330 | 555,458,800 | +40,000 | 9.76% | 183,301,404 |
| 2013-11-14 | 2013-11-12 | 0.335 | 555,418,800 | +360,000 | 9.76% | 186,065,298 |
| 2013-11-13 | 2013-11-11 | 0.355 | 555,058,800 | +400,000 | 9.75% | 197,045,874 |
| 2013-11-11 | 2013-11-07 | 0.320 | 554,658,800 | +200,000 | 9.74% | 177,490,816 |
| 2013-10-29 | 2013-10-25 | 0.365 | 554,458,800 | +120,000 | 9.74% | 202,377,462 |
| 2013-10-28 | 2013-10-24 | 0.380 | 554,338,800 | -2,500,000 | 9.74% | 210,648,744 |
| 2013-10-25 | 2013-10-23 | 0.390 | 556,838,800 | +700,000 | 9.78% | 217,167,132 |
| 2013-10-24 | 2013-10-22 | 0.385 | 556,138,800 | +200,000 | 9.77% | 214,113,438 |
| 2013-10-23 | 2013-10-21 | 0.395 | 555,938,800 | +1,600,000 | 9.77% | 219,595,826 |
| 2013-10-22 | 2013-10-18 | 0.355 | 554,338,800 | -1,760,000 | 9.74% | 196,790,274 |
| 2013-10-21 | 2013-10-17 | 0.360 | 556,098,800 | -600,000 | 9.77% | 200,195,568 |
| 2013-10-18 | 2013-10-16 | 0.375 | 556,698,800 | -1,500,000 | 9.78% | 208,762,050 |
| 2013-10-17 | 2013-10-15 | 0.395 | 558,198,800 | +1,000,000 | 9.81% | 220,488,526 |
| 2013-10-16 | 2013-10-11 | 0.385 | 557,198,800 | +1,000,000 | 9.79% | 214,521,538 |
| 2013-10-02 | 2013-09-27 | 0.400 | 556,198,800 | +80,000 | 10.40% | 222,479,520 |
| 2013-09-19 | 2013-09-17 | 0.400 | 556,118,800 | +100,000 | 10.40% | 222,447,520 |
| 2013-08-16 | 2013-08-13 | 0.440 | 556,018,800 | -1,080,000 | 23.97% | 244,648,272 |
| 2013-08-12 | 2013-08-08 | 0.400 | 557,098,800 | -420,000 | 24.67% | 222,839,520 |
| 2013-08-09 | 2013-08-07 | 0.370 | 557,518,800 | -20,000 | 24.69% | 206,281,956 |
| 2013-08-07 | 2013-08-05 | 0.330 | 557,538,800 | +500,000 | 24.70% | 183,987,804 |
| 2013-07-26 | 2013-07-24 | 0.295 | 557,038,800 | +17,000,000 | 24.71% | 164,326,446 |
| 2013-07-24 | 2013-07-22 | 0.265 | 540,038,800 | +64,260,000 | 24.02% | 143,110,282 |
| 2013-07-23 | 2013-07-19 | 0.231 | 475,778,800 | +39,820,000 | 21.16% | 109,904,903 |
| 2013-06-20 | 2013-06-18 | 0.285 | 435,958,800 | +40,000 | 19.40% | 124,248,258 |
| 2013-06-10 | 2013-06-06 | 0.255 | 435,918,800 | +20,000 | 19.79% | 111,159,294 |
| 2013-06-05 | 2013-06-03 | 0.270 | 435,898,800 | -100,000 | 19.79% | 117,692,676 |
| 2013-06-03 | 2013-05-30 | 0.280 | 435,998,800 | +100,000 | 19.79% | 122,079,664 |
| 2013-05-27 | 2013-05-23 | 0.265 | 435,898,800 | +120,000 | 19.79% | 115,513,182 |
| 2013-05-24 | 2013-05-22 | 0.270 | 435,778,800 | +520,000 | 19.78% | 117,660,276 |
| 2013-05-23 | 2013-05-21 | 0.270 | 435,258,800 | +300,000 | 19.76% | 117,519,876 |
| 2013-05-20 | 2013-05-15 | 0.270 | 434,958,800 | +20,000 | 19.75% | 117,438,876 |
| 2013-05-14 | 2013-05-10 | 0.270 | 434,938,800 | -240,000 | 23.60% | 117,433,476 |
| 2012-12-13 | 2012-12-11 | 0.219 | 435,178,800 | +93,000,000 | 23.66% | 95,304,157 |
| 2012-12-12 | 2012-12-10 | 0.228 | 342,178,800 | +340,000,000 | 18.60% | 78,016,766 |
| 2012-12-05 | 2012-12-03 | 0.198 | 2,178,800 | -9,115,200 | 0.12% | 431,402 |
| 2012-11-21 | 2012-11-19 | 0.200 | 11,294,000 | +9,035,200 | 0.61% | 2,258,800 |
| 2012-11-16 | 2012-11-14 | 0.215 | 2,258,800 | +40,000 | 0.12% | 485,642 |
| 2012-11-08 | 2012-11-06 | 0.225 | 2,218,800 | -80,000 | 0.12% | 499,230 |
| 2012-11-07 | 2012-11-05 | 0.220 | 2,298,800 | -40,000 | 0.12% | 505,736 |
| 2012-11-06 | 2012-11-02 | 0.240 | 2,338,800 | -200,000 | 0.13% | 561,312 |
| 2012-11-02 | 2012-10-31 | 0.245 | 2,538,800 | -30,000 | 0.14% | 622,006 |
| 2012-10-29 | 2012-10-25 | 0.195 | 2,568,800 | +30,000 | 0.14% | 500,916 |
| 2012-10-25 | 2012-10-22 | 0.180 | 2,538,800 | -51,200,000 | 0.14% | 456,984 |
| 2012-10-22 | 2012-10-18 | 0.165 | 53,738,800 | -50,000 | 2.92% | 8,866,902 |
| 2012-10-16 | 2012-10-12 | 0.165 | 53,788,800 | -13,794,000 | 2.92% | 8,875,152 |
| 2012-10-15 | 2012-10-11 | 0.170 | 67,582,800 | +20,000 | 3.67% | 11,489,076 |
| 2012-10-08 | 2012-10-04 | 0.160 | 67,562,800 | -202,800 | 3.67% | 10,810,048 |
| 2012-10-04 | 2012-09-28 | 0.160 | 67,765,600 | +200,400 | 3.68% | 10,842,496 |
| 2012-09-21 | 2012-09-19 | 0.155 | 67,565,200 | +50,000 | 3.67% | 10,472,606 |
| 2012-09-07 | 2012-09-05 | 0.150 | 67,515,200 | -17,606,000 | 3.67% | 10,127,280 |
| 2012-09-04 | 2012-08-31 | 0.165 | 85,121,200 | -20,040,000 | 4.63% | 14,044,998 |
| 2012-08-31 | 2012-08-29 | 0.180 | 105,161,200 | -116,800 | 5.72% | 18,929,016 |
| 2012-08-29 | 2012-08-27 | 0.185 | 105,278,000 | +119,200 | 5.72% | 19,476,430 |
| 2012-08-23 | 2012-08-21 | 0.185 | 105,158,800 | +40,000 | 5.72% | 19,454,378 |
| 2012-08-13 | 2012-08-09 | 0.210 | 105,118,800 | +40,000 | 5.71% | 22,074,948 |
| 2012-08-10 | 2012-08-08 | 0.215 | 105,078,800 | -92,400 | 5.71% | 22,591,942 |
| 2012-05-23 | 2012-05-21 | 0.195 | 105,171,200 | +20,000 | 5.72% | 20,508,384 |
| 2012-04-20 | 2012-04-18 | 0.210 | 105,151,200 | +40,000 | 5.72% | 22,081,752 |
| 2012-02-24 | 2012-02-22 | 0.260 | 105,111,200 | +20,000 | 5.71% | 27,328,912 |
| 2012-02-16 | 2012-02-14 | 0.260 | 105,091,200 | -162,000 | 5.71% | 27,323,712 |
| 2012-02-10 | 2012-02-08 | 0.275 | 105,253,200 | +92,400 | 5.72% | 28,944,630 |
| 2012-02-09 | 2012-02-07 | 0.275 | 105,160,800 | -187,600 | 5.72% | 28,919,220 |
| 2012-02-03 | 2012-02-01 | 0.265 | 105,348,400 | +40,000 | 5.73% | 27,917,326 |
| 2012-01-17 | 2012-01-13 | 0.250 | 105,308,400 | +187,600 | 5.72% | 26,327,100 |
| 2011-12-16 | 2011-12-14 | 0.240 | 105,120,800 | +20,000 | 5.71% | 25,228,992 |
| 2011-12-14 | 2011-12-12 | 0.265 | 105,100,800 | +10,000 | 5.71% | 27,851,712 |
| 2011-12-09 | 2011-12-07 | 0.210 | 105,090,800 | -20,000 | 5.71% | 22,069,068 |
| 2011-11-17 | 2011-11-15 | 0.225 | 105,110,800 | -20,000 | 5.71% | 23,649,930 |
| 2011-11-08 | 2011-11-04 | 0.255 | 105,130,800 | +20,000 | 5.71% | 26,808,354 |
| 2011-11-03 | 2011-11-01 | 0.250 | 105,110,800 | -60,000 | 5.71% | 26,277,700 |
| 2011-11-01 | 2011-10-28 | 0.265 | 105,170,800 | +60,000 | 5.72% | 27,870,262 |
| 2011-10-27 | 2011-10-25 | 0.255 | 105,110,800 | -10,000 | 5.71% | 26,803,254 |
| 2011-10-18 | 2011-10-14 | 0.260 | 105,120,800 | -10,000 | 5.71% | 27,331,408 |
| 2011-10-13 | 2011-10-11 | 0.245 | 105,130,800 | -20,000 | 5.71% | 25,757,046 |
| 2011-10-11 | 2011-10-07 | 0.240 | 105,150,800 | +40,000 | 5.72% | 25,236,192 |
| 2011-09-08 | 2011-09-06 | 0.275 | 105,110,800 | -30,000 | 5.71% | 28,905,470 |
| 2011-09-01 | 2011-08-30 | 0.300 | 105,140,800 | -20,000 | 5.72% | 31,542,240 |
| 2011-08-25 | 2011-08-23 | 0.300 | 105,160,800 | +50,000 | 5.72% | 31,548,240 |
| 2011-08-19 | 2011-08-17 | 0.345 | 105,110,800 | -15,200 | 5.71% | 36,263,226 |
| 2011-08-18 | 2011-08-16 | 0.340 | 105,126,000 | -436,000 | 5.71% | 35,742,840 |
| 2011-08-10 | 2011-08-08 | 0.285 | 105,562,000 | -20,000 | 5.74% | 30,085,170 |
| 2011-08-04 | 2011-08-02 | 0.350 | 105,582,000 | -20,000 | 5.74% | 36,953,700 |
| 2011-08-01 | 2011-07-28 | 0.345 | 105,602,000 | +20,000 | 5.74% | 36,432,690 |
| 2011-07-29 | 2011-07-27 | 0.360 | 105,582,000 | +20,000 | 5.74% | 38,009,520 |
| 2011-07-21 | 2011-07-19 | 0.340 | 105,562,000 | +160,000 | 5.74% | 35,891,080 |
| 2011-07-12 | 2011-07-08 | 0.405 | 105,402,000 | -20,000 | 5.73% | 42,687,810 |
| 2011-07-08 | 2011-07-06 | 0.405 | 105,422,000 | +20,000 | 5.73% | 42,695,910 |
| 2011-07-05 | 2011-06-30 | 0.355 | 105,402,000 | +20,000 | 5.73% | 37,417,710 |
| 2011-06-23 | 2011-06-21 | 0.350 | 105,382,000 | -140,000 | 5.73% | 36,883,700 |
| 2011-06-22 | 2011-06-20 | 0.345 | 105,522,000 | -100,000 | 5.74% | 36,405,090 |
| 2011-06-13 | 2011-06-09 | 0.395 | 105,622,000 | -600,000 | 5.74% | 41,720,690 |
| 2011-06-01 | 2011-05-30 | 0.425 | 106,222,000 | -48,000 | 5.77% | 45,144,350 |
| 2011-05-31 | 2011-05-27 | 0.445 | 106,270,000 | -200,000 | 5.78% | 47,290,150 |
| 2011-05-30 | 2011-05-26 | 0.435 | 106,470,000 | -1,100,000 | 5.79% | 46,314,450 |
| 2011-05-27 | 2011-05-25 | 0.450 | 107,570,000 | -100,000 | 5.85% | 48,406,500 |
| 2011-05-24 | 2011-05-20 | 0.455 | 107,670,000 | -400,000 | 5.85% | 48,989,850 |
| 2011-05-18 | 2011-05-16 | 0.460 | 108,070,000 | -100,000 | 5.87% | 49,712,200 |
| 2011-05-17 | 2011-05-13 | 0.475 | 108,170,000 | -220,000 | 5.88% | 51,380,750 |
| 2011-05-16 | 2011-05-12 | 0.515 | 108,390,000 | +270,000 | 5.89% | 55,820,850 |
| 2011-05-12 | 2011-05-09 | 0.550 | 108,120,000 | +35,200 | 5.88% | 59,466,000 |
| 2011-05-09 | 2011-05-05 | 0.550 | 108,084,800 | -180,000 | 5.88% | 59,446,640 |
| 2011-05-06 | 2011-05-04 | 0.520 | 108,264,800 | +580,000 | 5.89% | 56,297,696 |
| 2011-05-05 | 2011-05-03 | 0.545 | 107,684,800 | +1,840,000 | 5.85% | 58,688,216 |
| 2011-05-04 | 2011-04-29 | 0.550 | 105,844,800 | -17,000,000 | 5.75% | 58,214,640 |
| 2011-05-03 | 2011-04-28 | 0.545 | 122,844,800 | +1,506,000 | 6.68% | 66,950,416 |
| 2011-04-29 | 2011-04-27 | 0.560 | 121,338,800 | -1,160,000 | 6.60% | 67,949,728 |
| 2011-04-28 | 2011-04-26 | 0.485 | 122,498,800 | +892,000 | 6.66% | 59,411,918 |
| 2011-04-27 | 2011-04-21 | 0.480 | 121,606,800 | +80,000 | 6.61% | 58,371,264 |
| 2011-04-21 | 2011-04-19 | 0.435 | 121,526,800 | +260,000 | 6.61% | 52,864,158 |
| 2011-04-20 | 2011-04-18 | 0.445 | 121,266,800 | -40,000 | 6.59% | 53,963,726 |
| 2011-04-19 | 2011-04-15 | 0.435 | 121,306,800 | -3,360,000 | 6.59% | 52,768,458 |
| 2011-04-18 | 2011-04-14 | 0.450 | 124,666,800 | -8,196,000 | 6.78% | 56,100,060 |
| 2011-04-15 | 2011-04-13 | 0.455 | 132,862,800 | +43,940,000 | 7.86% | 60,452,574 |
| 2011-04-14 | 2011-04-12 | 0.455 | 88,922,800 | +88,032,000 | 5.26% | 40,459,874 |
| 2011-04-13 | 2011-04-11 | 0.465 | 890,800 | -20,000 | 0.05% | 414,222 |
| 2011-04-11 | 2011-04-07 | 0.440 | 910,800 | +60,000 | 0.06% | 400,752 |
| 2011-04-08 | 2011-04-06 | 0.445 | 850,800 | +60,000 | 0.06% | 378,606 |
| 2011-04-06 | 2011-04-01 | 0.400 | 790,800 | +40,000 | 0.06% | 316,320 |
| 2011-04-04 | 2011-03-31 | 0.410 | 750,800 | +240,000 | 0.05% | 307,828 |
| 2011-04-01 | 2011-03-30 | 0.410 | 510,800 | +40,000 | 0.04% | 209,428 |
| 2011-03-28 | 2011-03-24 | 0.380 | 470,800 | -15,600 | 0.03% | 178,904 |
| 2011-03-22 | 2011-03-18 | 0.400 | 486,400 | -140,000 | 0.03% | 194,560 |
| 2011-03-17 | 2011-03-15 | 0.375 | 626,400 | +46,000 | 0.04% | 234,900 |
| 2011-03-16 | 2011-03-14 | 0.400 | 580,400 | +80,000 | 0.04% | 232,160 |
| 2011-03-15 | 2011-03-11 | 0.430 | 500,400 | -40,000 | 0.04% | 215,172 |
| 2011-03-14 | 2011-03-10 | 0.460 | 540,400 | -120,000 | 0.04% | 248,584 |
| 2011-03-11 | 2011-03-09 | 0.480 | 660,400 | -20,000 | 0.05% | 316,992 |
| 2011-03-10 | 2011-03-08 | 0.455 | 680,400 | -20,000 | 0.05% | 309,582 |
| 2011-03-09 | 2011-03-07 | 0.495 | 700,400 | -324,400 | 0.05% | 346,698 |
| 2011-03-08 | 2011-03-04 | 0.420 | 1,024,800 | -147,200 | 0.07% | 430,416 |
| 2011-03-07 | 2011-03-03 | 0.350 | 1,172,000 | +43,200 | 0.08% | 410,200 |
| 2011-03-03 | 2011-03-01 | 0.335 | 1,128,800 | +40,000 | 0.08% | 378,148 |
| 2011-03-02 | 2011-02-28 | 0.325 | 1,088,800 | +22,000 | 0.08% | 353,860 |
| 2011-03-01 | 2011-02-25 | 0.345 | 1,066,800 | +78,000 | 0.07% | 368,046 |
| 2011-02-23 | 2011-02-21 | 0.410 | 988,800 | -314,000 | 0.07% | 405,408 |
| 2011-02-22 | 2011-02-18 | 0.420 | 1,302,800 | -200,000 | 0.09% | 547,176 |
| 2011-02-17 | 2011-02-15 | 0.435 | 1,502,800 | -40,000 | 0.11% | 653,718 |
| 2011-02-08 | 2011-02-02 | 0.525 | 1,542,800 | +40,000 | 0.11% | 809,970 |
| 2011-02-07 | 2011-01-31 | 0.510 | 1,502,800 | +40,000 | 0.11% | 766,428 |
| 2011-01-28 | 2011-01-26 | 0.520 | 1,462,800 | +60,000 | 0.10% | 760,656 |
| 2011-01-27 | 2011-01-25 | 0.505 | 1,402,800 | +80,000 | 0.10% | 708,414 |
| 2011-01-21 | 2011-01-19 | 0.620 | 1,322,800 | +20,000 | 0.09% | 820,136 |
| 2011-01-20 | 2011-01-18 | 0.610 | 1,302,800 | +80,000 | 0.09% | 794,708 |
| 2011-01-14 | 2011-01-12 | 0.635 | 1,222,800 | +60,000 | 0.09% | 776,478 |
| 2011-01-04 | 2010-12-31 | 0.740 | 1,162,800 | -80,000 | 0.08% | 860,472 |
| 2011-01-03 | 2010-12-29 | 0.695 | 1,242,800 | -40,000 | 0.09% | 863,746 |
| 2010-12-28 | 2010-12-22 | 0.635 | 1,282,800 | +40,000 | 0.09% | 814,578 |
| 2010-12-23 | 2010-12-21 | 0.645 | 1,242,800 | -142,400 | 0.09% | 801,606 |
| 2010-12-22 | 2010-12-20 | 0.600 | 1,385,200 | +40,000 | 0.10% | 831,120 |
| 2010-12-21 | 2010-12-17 | 0.595 | 1,345,200 | +260,000 | 0.10% | 800,394 |
| 2010-12-17 | 2010-12-15 | 0.670 | 1,085,200 | +40,000 | 0.08% | 727,084 |
| 2010-12-15 | 2010-12-13 | 0.690 | 1,045,200 | +40,000 | 0.07% | 721,188 |
| 2010-12-13 | 2010-12-09 | 0.710 | 1,005,200 | +46,000 | 0.07% | 713,692 |
| 2010-12-09 | 2010-12-07 | 0.730 | 959,200 | +40,000 | 0.07% | 700,216 |
| 2010-12-02 | 2010-11-30 | 0.755 | 919,200 | +154,000 | 0.07% | 693,996 |
| 2010-11-23 | 2010-11-19 | 0.870 | 765,200 | +200,000 | 0.06% | 665,724 |
| 2010-11-19 | 2010-11-17 | 0.850 | 565,200 | -20,000 | 0.04% | 480,420 |
| 2010-11-18 | 2010-11-16 | 0.885 | 585,200 | +362,800 | 0.04% | 517,902 |
| 2010-11-17 | 2010-11-15 | 0.950 | 222,400 | +20,000 | 0.02% | 211,280 |
| 2010-11-16 | 2010-11-12 | 0.965 | 202,400 | -200,000 | 0.02% | 195,316 |
| 2010-11-15 | 2010-11-11 | 1.010 | 402,400 | -1,780,000 | 0.03% | 406,424 |
| 2010-11-12 | 2010-11-10 | 1.025 | 2,182,400 | +420,000 | 0.17% | 2,236,960 |
| 2010-11-11 | 2010-11-09 | 1.060 | 1,762,400 | +1,600,000 | 0.13% | 1,868,144 |
| 2010-11-09 | 2010-11-05 | 0.975 | 162,400 | -1,800,000 | 0.01% | 158,340 |
| 2010-11-05 | 2010-11-03 | 1.005 | 1,962,400 | +1,800,000 | 0.15% | 1,972,212 |
| 2010-11-04 | 2010-11-02 | 0.970 | 162,400 | -2,126,000 | 0.01% | 157,528 |
| 2010-11-03 | 2010-11-01 | 0.930 | 2,288,400 | -380,000 | 0.17% | 2,128,212 |
| 2010-11-02 | 2010-10-29 | 0.950 | 2,668,400 | +824,000 | 0.20% | 2,534,980 |
| 2010-11-01 | 2010-10-28 | 1.040 | 1,844,400 | -647,600 | 0.14% | 1,918,176 |
| 2010-10-29 | 2010-10-27 | 0.875 | 2,492,000 | +1,620,000 | 0.19% | 2,180,500 |
| 2010-10-27 | 2010-10-25 | 0.855 | 872,000 | -1,000,000 | 0.07% | 745,560 |
| 2010-10-26 | 2010-10-22 | 0.865 | 1,872,000 | +970,000 | 0.14% | 1,619,280 |
| 2010-10-22 | 2010-10-20 | 0.840 | 902,000 | -100,000 | 0.07% | 757,680 |
| 2010-10-19 | 2010-10-15 | 0.840 | 1,002,000 | -1,600,000 | 0.08% | 841,680 |
| 2010-10-18 | 2010-10-14 | 0.870 | 2,602,000 | +1,600,000 | 0.20% | 2,263,740 |
| 2010-10-14 | 2010-10-12 | 0.835 | 1,002,000 | -1,600,000 | 0.08% | 836,670 |
| 2010-10-13 | 2010-10-11 | 0.845 | 2,602,000 | +100,000 | 0.20% | 2,198,690 |
| 2010-10-12 | 2010-10-08 | 0.855 | 2,502,000 | +800,000 | 0.19% | 2,139,210 |
| 2010-10-11 | 2010-10-07 | 0.850 | 1,702,000 | -1,000,000 | 0.13% | 1,446,700 |
| 2010-10-07 | 2010-10-05 | 0.870 | 2,702,000 | -460,400 | 0.20% | 2,350,740 |
| 2010-10-06 | 2010-10-04 | 0.875 | 3,162,400 | +200,000 | 0.24% | 2,767,100 |
| 2010-10-05 | 2010-09-30 | 0.860 | 2,962,400 | +1,836,400 | 0.22% | 2,547,664 |
| 2010-10-04 | 2010-09-29 | 0.815 | 1,126,000 | +224,000 | 0.09% | 917,690 |
| 2010-09-30 | 2010-09-28 | 0.780 | 902,000 | -120,000 | 0.07% | 703,560 |
| 2010-09-24 | 2010-09-21 | 0.815 | 1,022,000 | -40,000 | 0.08% | 832,930 |
| 2010-09-22 | 2010-09-20 | 0.815 | 1,062,000 | -1,200,000 | 0.08% | 865,530 |
| 2010-09-20 | 2010-09-16 | 0.820 | 2,262,000 | -400,000 | 0.17% | 1,854,840 |
| 2010-09-17 | 2010-09-15 | 0.835 | 2,662,000 | +1,500,000 | 0.20% | 2,222,770 |
| 2010-09-16 | 2010-09-14 | 0.850 | 1,162,000 | +100,000 | 0.09% | 987,700 |
| 2010-09-15 | 2010-09-13 | 0.840 | 1,062,000 | -200,000 | 0.08% | 892,080 |
| 2010-09-13 | 2010-09-09 | 0.810 | 1,262,000 | -100,000 | 0.10% | 1,022,220 |
| 2010-09-10 | 2010-09-08 | 0.830 | 1,362,000 | -92,400 | 0.10% | 1,130,460 |
| 2010-09-09 | 2010-09-07 | 0.830 | 1,454,400 | +680,000 | 0.11% | 1,207,152 |
| 2010-09-08 | 2010-09-06 | 0.865 | 774,400 | +60,000 | 0.06% | 669,856 |
| 2010-09-07 | 2010-09-03 | 0.850 | 714,400 | +800 | 0.05% | 607,240 |
| 2010-09-06 | 2010-09-02 | 0.810 | 713,600 | -132,000 | 0.05% | 578,016 |
| 2010-09-03 | 2010-09-01 | 0.750 | 845,600 | +60,000 | 0.06% | 634,200 |
| 2010-09-01 | 2010-08-30 | 0.730 | 785,600 | +40,000 | 0.06% | 573,488 |
| 2010-08-25 | 2010-08-23 | 0.795 | 745,600 | +30,000 | 0.06% | 592,752 |
| 2010-08-20 | 2010-08-18 | 0.805 | 715,600 | -20,000 | 0.05% | 576,058 |
| 2010-08-18 | 2010-08-16 | 0.815 | 735,600 | +72,000 | 0.06% | 599,514 |
| 2010-08-13 | 2010-08-11 | 0.825 | 663,600 | +19,200 | 0.05% | 547,470 |
| 2010-08-12 | 2010-08-10 | 0.855 | 644,400 | +120,000 | 0.05% | 550,962 |
| 2010-08-11 | 2010-08-09 | 0.875 | 524,400 | +120,000 | 0.04% | 458,850 |
| 2010-08-10 | 2010-08-06 | 0.865 | 404,400 | +120,000 | 0.03% | 349,806 |
| 2010-08-09 | 2010-08-05 | 0.875 | 284,400 | -400,000 | 0.02% | 248,850 |
| 2010-08-05 | 2010-08-03 | 0.840 | 684,400 | +340,000 | 0.05% | 574,896 |
| 2010-08-04 | 2010-08-02 | 0.915 | 344,400 | +40,000 | 0.03% | 315,126 |
| 2010-08-03 | 2010-07-30 | 0.920 | 304,400 | +20,000 | 0.02% | 280,048 |
| 2010-07-30 | 2010-07-28 | 0.905 | 284,400 | -226,000 | 0.02% | 257,382 |
| 2010-07-26 | 2010-07-22 | 0.755 | 510,400 | -820,000 | 0.04% | 385,352 |
| 2010-07-23 | 2010-07-21 | 0.700 | 1,330,400 | +20,000 | 0.10% | 931,280 |
| 2010-07-20 | 2010-07-16 | 0.665 | 1,310,400 | +120,000 | 0.10% | 871,416 |
| 2010-07-19 | 2010-07-15 | 0.680 | 1,190,400 | +40,000 | 0.09% | 809,472 |
| 2010-07-13 | 2010-07-09 | 0.700 | 1,150,400 | +180,000 | 0.09% | 805,280 |
| 2010-07-12 | 2010-07-08 | 0.720 | 970,400 | +174,400 | 0.07% | 698,688 |
| 2010-07-09 | 2010-07-07 | 0.780 | 796,000 | -597,200 | 0.06% | 620,880 |
| 2010-07-08 | 2010-07-06 | 0.690 | 1,393,200 | +60,000 | 0.11% | 961,308 |
| 2010-07-06 | 2010-07-02 | 0.745 | 1,333,200 | +40,000 | 0.10% | 993,234 |
| 2010-07-02 | 2010-06-29 | 0.825 | 1,293,200 | +280,000 | 0.10% | 1,066,890 |
| 2010-06-30 | 2010-06-28 | 0.865 | 1,013,200 | +62,000 | 0.08% | 876,418 |
| 2010-06-29 | 2010-06-25 | 0.895 | 951,200 | +140,000 | 0.07% | 851,324 |
| 2010-06-28 | 2010-06-24 | 0.890 | 811,200 | -200,000 | 0.06% | 721,968 |
| 2010-06-25 | 2010-06-23 | 0.850 | 1,011,200 | +120,000 | 0.08% | 859,520 |
| 2010-06-24 | 2010-06-22 | 0.860 | 891,200 | +80,000 | 0.07% | 766,432 |
| 2010-06-23 | 2010-06-21 | 0.870 | 811,200 | -1,062,800 | 0.06% | 705,744 |
| 2010-06-22 | 2010-06-18 | 0.915 | 1,874,000 | +1,444,400 | 0.14% | 1,714,710 |
| 2010-06-21 | 2010-06-17 | 1.080 | 429,600 | +252,000 | 0.03% | 463,968 |
| 2010-06-18 | 2010-06-15 | 1.750 | 177,600 | +44,000 | 0.01% | 310,800 |
| 2010-06-17 | 2010-06-14 | 1.750 | 133,600 | +66,000 | 0.01% | 233,800 |
| 2010-06-15 | 2010-06-11 | 1.875 | 67,600 | +32,000 | 0.04% | 126,750 |
| 2010-06-07 | 2010-06-03 | 2.125 | 35,600 | -26,000 | 0.02% | 75,650 |
| 2010-06-03 | 2010-06-01 | 2.300 | 61,600 | -20,000 | 0.04% | 141,680 |
| 2010-06-02 | 2010-05-31 | 2.375 | 81,600 | +27,600 | 0.05% | 193,800 |
| 2010-06-01 | 2010-05-28 | 2.350 | 54,000 | +28,000 | 0.03% | 126,900 |
| 2010-05-18 | 2010-05-14 | 3.000 | 26,000 | +8,000 | 0.02% | 78,000 |
| 2010-04-14 | 2010-04-12 | 3.150 | 18,000 | -8,000 | 0.01% | 56,700 |
| 2010-03-15 | 2010-03-11 | 3.350 | 26,000 | -62,800 | 0.02% | 87,100 |
| 2010-02-26 | 2010-02-24 | 2.900 | 88,800 | +2,800 | 0.05% | 257,520 |
| 2010-02-25 | 2010-02-23 | 2.900 | 86,000 | +10,000 | 0.05% | 249,400 |
| 2010-02-10 | 2010-02-08 | 3.000 | 76,000 | +50,000 | 0.05% | 228,000 |
| 2010-01-25 | 2010-01-21 | 3.250 | 26,000 | -47,200 | 0.02% | 84,500 |
| 2010-01-22 | 2010-01-20 | 3.350 | 73,200 | -55,600 | 0.04% | 245,220 |
| 2010-01-21 | 2010-01-19 | 3.500 | 128,800 | +80,000 | 0.08% | 450,800 |
| 2010-01-19 | 2010-01-15 | 3.350 | 48,800 | -18,000 | 0.03% | 163,480 |
| 2010-01-18 | 2010-01-14 | 3.300 | 66,800 | +18,000 | 0.04% | 220,440 |
| 2010-01-15 | 2010-01-13 | 3.500 | 48,800 | -2,000 | 0.03% | 170,800 |
| 2010-01-14 | 2010-01-12 | 3.400 | 50,800 | -40,000 | 0.03% | 172,720 |
| 2010-01-12 | 2010-01-08 | 2.800 | 90,800 | -16,000 | 0.06% | 254,240 |
| 2010-01-11 | 2010-01-07 | 2.840 | 106,800 | +40,000 | 0.07% | 303,312 |
| 2010-01-08 | 2010-01-06 | 2.791 | 66,800 | -9,580 | 0.04% | 186,441 |
| 2010-01-05 | 2009-12-31 | 3.036 | 76,380 | -285,099 | 0.05% | 231,879 |
| 2009-12-08 | 2009-12-04 | 3.574 | 361,479 | +20,423 | 0.22% | 1,292,100 |
| 2009-12-07 | 2009-12-03 | 3.623 | 341,056 | +64,126 | 0.21% | 1,235,799 |
| 2009-12-04 | 2009-12-02 | 3.574 | 276,930 | +6,127 | 0.17% | 989,882 |
| 2009-12-03 | 2009-12-01 | 3.770 | 270,803 | -385,577 | 0.16% | 1,021,021 |
| 2009-12-02 | 2009-11-30 | 3.966 | 656,380 | +497,084 | 0.40% | 2,603,339 |
| 2009-12-01 | 2009-11-27 | 3.623 | 159,296 | +78,831 | 0.10% | 577,201 |
| 2009-11-30 | 2009-11-26 | 3.672 | 80,465 | +29,409 | 0.05% | 295,501 |
| 2009-11-27 | 2009-11-25 | 3.281 | 51,056 | +51,056 | 0.03% | 167,499 |
| 2009-11-20 | 2009-11-18 | 2.252 | 0 | -40,845 | ||
| 2009-11-19 | 2009-11-17 | 2.350 | 40,845 | +40,845 | 0.02% | 96,000 |
| 2009-06-09 | 2009-06-05 | 1.714 | 0 | -8,577 | ||
| 2009-05-27 | 2009-05-25 | 1.689 | 8,577 | +8,577 | 0.01% | 14,489 |
| 2009-03-13 | 2009-03-11 | 0.666 | 0 | -40,845 | ||
| 2009-02-26 | 2009-02-24 | 0.744 | 40,845 | -89,451 | 0.02% | 30,400 |
| 2009-01-09 | 2009-01-07 | 0.725 | 130,296 | -1,634 | 0.08% | 94,424 |
| 2008-12-23 | 2008-12-19 | 0.686 | 131,930 | +817 | 0.07% | 90,440 |
| 2008-12-22 | 2008-12-18 | 0.686 | 131,113 | +817 | 0.07% | 89,880 |
| 2008-08-18 | 2008-08-14 | 1.125 | 130,296 | +19,426 | 0.07% | 146,563 |
| 2008-04-15 | 2008-04-11 | 2.150 | 110,870 | +423 | 0.06% | 238,419 |
| 2008-02-04 | 2008-01-31 | 2.458 | 110,447 | -21,159 | 0.06% | 271,439 |
| 2008-01-22 | 2008-01-18 | 3.119 | 131,606 | +4,655 | 0.07% | 410,521 |
| 2008-01-15 | 2008-01-11 | 3.497 | 126,951 | -35,969 | 0.06% | 444,000 |
| 2008-01-02 | 2007-12-27 | 3.308 | 162,920 | +21,158 | 0.08% | 538,999 |
| 2007-12-19 | 2007-12-17 | 3.403 | 141,762 | -21,158 | 0.07% | 482,401 |
| 2007-12-17 | 2007-12-13 | 3.497 | 162,920 | +4,231 | 0.08% | 569,799 |
| 2007-12-11 | 2007-12-07 | 3.592 | 158,689 | -10,579 | 0.08% | 570,001 |
| 2007-12-05 | 2007-12-03 | 3.828 | 169,268 | +19,043 | 0.09% | 648,001 |
| 2007-11-30 | 2007-11-28 | 3.308 | 150,225 | +10,579 | 0.08% | 496,999 |
| 2007-11-26 | 2007-11-22 | 3.592 | 139,646 | +2,116 | 0.07% | 501,600 |
| 2007-11-22 | 2007-11-20 | 3.828 | 137,530 | +31,738 | 0.07% | 526,499 |
| 2007-11-20 | 2007-11-16 | 3.876 | 105,792 | -21,159 | 0.05% | 409,998 |
| 2007-11-19 | 2007-11-15 | 4.065 | 126,951 | +21,159 | 0.06% | 516,000 |
| 2007-11-16 | 2007-11-14 | 4.301 | 105,792 | -42,317 | 0.05% | 454,998 |
| 2007-11-15 | 2007-11-13 | 4.206 | 148,109 | -10,580 | 0.08% | 622,998 |
| 2007-11-14 | 2007-11-12 | 4.395 | 158,689 | +21,159 | 0.08% | 697,502 |
| 2007-11-13 | 2007-11-09 | 4.537 | 137,530 | +21,158 | 0.07% | 623,999 |
| 2007-11-09 | 2007-11-07 | 4.726 | 116,372 | -42,317 | 0.06% | 550,002 |
| 2007-11-08 | 2007-11-06 | 4.537 | 158,689 | +42,317 | 0.08% | 720,002 |
| 2007-11-07 | 2007-11-05 | 4.490 | 116,372 | +31,738 | 0.06% | 522,502 |
| 2007-11-06 | 2007-11-02 | 4.963 | 84,634 | -53,742 | 0.04% | 420,000 |
| 2007-11-02 | 2007-10-31 | 4.963 | 138,376 | -10,580 | 0.07% | 686,698 |
| 2007-11-01 | 2007-10-30 | 4.773 | 148,956 | +59,667 | 0.08% | 711,041 |
| 2007-10-31 | 2007-10-29 | 4.915 | 89,289 | +21,159 | 0.05% | 438,881 |
| 2007-10-30 | 2007-10-26 | 4.726 | 68,130 | +21,158 | 0.03% | 321,999 |
| 2007-10-29 | 2007-10-25 | 4.963 | 46,972 | -31,738 | 0.02% | 233,101 |
| 2007-10-26 | 2007-10-24 | 4.821 | 78,710 | -8,463 | 0.04% | 379,442 |
| 2007-10-25 | 2007-10-23 | 4.726 | 87,173 | +19,043 | 0.04% | 412,000 |
| 2007-10-17 | 2007-10-15 | 4.726 | 68,130 | +21,158 | 0.03% | 321,999 |
| 2007-10-11 | 2007-10-09 | 4.963 | 46,972 | -16,503 | 0.02% | 233,101 |
| 2007-10-10 | 2007-10-08 | 5.293 | 63,475 | -21,159 | 0.03% | 335,998 |
| 2007-10-09 | 2007-10-05 | 3.686 | 84,634 | +19,043 | 0.04% | 312,000 |
| 2007-09-27 | 2007-09-24 | 4.112 | 65,591 | +7,194 | 0.03% | 269,699 |
| 2007-09-14 | 2007-09-12 | 4.963 | 58,397 | +21,158 | 0.03% | 289,798 |
| 2007-09-13 | 2007-09-11 | 5.057 | 37,239 | +10,579 | 0.02% | 188,320 |
| 2007-09-12 | 2007-09-10 | 5.104 | 26,660 | -10,579 | 0.01% | 136,082 |
| 2007-09-11 | 2007-09-07 | 4.963 | 37,239 | +10,579 | 0.02% | 184,800 |
| 2007-09-03 | 2007-08-30 | 5.293 | 26,660 | -1,692 | 0.01% | 141,122 |
| 2007-08-31 | 2007-08-29 | 5.388 | 28,352 | +17,773 | 0.01% | 152,758 |
| 2007-08-29 | 2007-08-27 | 5.813 | 10,579 | +6,347 | 0.01% | 61,499 |
| 2007-08-28 | 2007-08-24 | 5.482 | 4,232 | +4,232 | 0.00% | 23,202 |
| 2007-08-22 | 2007-08-20 | 4.915 | 0 | -10,579 | ||
| 2007-08-21 | 2007-08-17 | 4.868 | 10,579 | +2,116 | 0.01% | 51,499 |
| 2007-08-20 | 2007-08-16 | 4.868 | 8,463 | +8,463 | 0.00% | 41,198 |
| 2007-08-13 | 2007-08-09 | 5.476 | 0 | -21,792 | ||
| 2007-08-10 | 2007-08-08 | 4.915 | 21,792 | +6,837 | 0.01% | 107,100 |
| 2007-08-08 | 2007-08-06 | 5.383 | 14,955 | +10,682 | 0.01% | 80,498 |
| 2007-08-06 | 2007-08-02 | 6.693 | 4,273 | -25,638 | 0.00% | 28,600 |
| 2007-08-03 | 2007-08-01 | 7.676 | 29,911 | +25,638 | 0.01% | 229,603 |
| 2007-07-31 | 2007-07-27 | 8.706 | 4,273 | -32,047 | 0.00% | 37,200 |
| 2007-07-30 | 2007-07-26 | 9.361 | 36,320 | +32,047 | 0.02% | 339,999 |
| 2007-07-27 | 2007-07-25 | 9.361 | 4,273 | -6,409 | 0.00% | 40,000 |
| 2007-07-26 | 2007-07-24 | 9.314 | 10,682 | +10,682 | 0.01% | 99,496 |
| 2007-07-24 | 2007-07-20 | 8.425 | 0 | -3,418 | ||
| 2007-07-20 | 2007-07-18 | 8.331 | 3,418 | -17,092 | 0.00% | 28,477 |
| 2007-07-19 | 2007-07-17 | 7.676 | 20,510 | +17,092 | 0.01% | 157,439 |
| 2007-06-28 | 2007-06-26 | 7.442 | 3,418 | +3,418 | 0.00% | 25,437 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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