History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -537,947,567 | ||
| 2021-04-09 | 2021-04-07 | 0.071 | 537,947,567 | -2,000,000 | 10.52% | 38,194,277 |
| 2019-12-11 | 2019-12-09 | 0.071 | 539,947,567 | -2,330,000 | 10.56% | 38,336,277 |
| 2019-07-09 | 2019-07-05 | 0.104 | 542,277,567 | -506,000 | 10.61% | 56,396,867 |
| 2019-07-08 | 2019-07-04 | 0.108 | 542,783,567 | -282,000 | 10.62% | 58,620,625 |
| 2019-07-05 | 2019-07-03 | 0.107 | 543,065,567 | -636,000 | 10.62% | 58,108,016 |
| 2019-07-04 | 2019-07-02 | 0.106 | 543,701,567 | -642,000 | 10.64% | 57,632,366 |
| 2019-06-26 | 2019-06-24 | 0.108 | 544,343,567 | -898,000 | 10.65% | 58,789,105 |
| 2019-06-24 | 2019-06-20 | 0.110 | 545,241,567 | -200,000 | 10.67% | 59,976,572 |
| 2019-06-21 | 2019-06-19 | 0.110 | 545,441,567 | -2,650,000 | 10.67% | 59,998,572 |
| 2019-06-19 | 2019-06-17 | 0.111 | 548,091,567 | -1,610,000 | 10.72% | 60,838,164 |
| 2019-06-14 | 2019-06-12 | 0.114 | 549,701,567 | -100,000 | 10.75% | 62,665,979 |
| 2019-06-13 | 2019-06-11 | 0.115 | 549,801,567 | -122,000 | 10.76% | 63,227,180 |
| 2019-06-11 | 2019-06-06 | 0.116 | 549,923,567 | -50,000 | 10.76% | 63,791,134 |
| 2019-06-10 | 2019-06-05 | 0.122 | 549,973,567 | -40,000 | 10.76% | 67,096,775 |
| 2019-06-03 | 2019-05-30 | 0.133 | 550,013,567 | -268,000 | 10.76% | 73,151,804 |
| 2019-05-31 | 2019-05-29 | 0.137 | 550,281,567 | -500,000 | 10.77% | 75,388,575 |
| 2019-05-28 | 2019-05-24 | 0.135 | 550,781,567 | -716,000 | 10.78% | 74,355,512 |
| 2019-05-23 | 2019-05-21 | 0.132 | 551,497,567 | -100,000 | 10.79% | 72,797,679 |
| 2019-05-15 | 2019-05-10 | 0.135 | 551,597,567 | -296,000 | 10.79% | 74,465,672 |
| 2019-05-14 | 2019-05-09 | 0.135 | 551,893,567 | -2,000 | 10.80% | 74,505,632 |
| 2019-05-06 | 2019-05-02 | 0.135 | 551,895,567 | -2,000 | 10.80% | 74,505,902 |
| 2019-04-24 | 2019-04-18 | 0.140 | 551,897,567 | +100,000 | 10.80% | 77,265,659 |
| 2019-04-12 | 2019-04-10 | 0.138 | 551,797,567 | +200,000 | 10.80% | 76,148,064 |
| 2019-03-13 | 2019-03-11 | 0.180 | 551,597,567 | -200,000 | 10.80% | 99,287,562 |
| 2019-03-08 | 2019-03-06 | 0.150 | 551,797,567 | -58,572,000 | 10.80% | 82,769,635 |
| 2019-03-07 | 2019-03-05 | 0.140 | 610,369,567 | -16,596,000 | 11.95% | 85,451,739 |
| 2019-02-19 | 2019-02-15 | 0.139 | 626,965,567 | -10,652,521 | 12.27% | 87,148,214 |
| 2019-02-18 | 2019-02-14 | 0.137 | 637,618,088 | -3,030,000 | 12.48% | 87,353,678 |
| 2019-02-15 | 2019-02-13 | 0.137 | 640,648,088 | -480,000 | 12.54% | 87,768,788 |
| 2019-02-14 | 2019-02-12 | 0.138 | 641,128,088 | -712,000 | 12.55% | 88,475,676 |
| 2018-12-17 | 2018-12-13 | 0.156 | 641,840,088 | -3,360,000 | 12.53% | 100,127,054 |
| 2018-12-14 | 2018-12-12 | 0.163 | 645,200,088 | -2,130,000 | 12.59% | 105,167,614 |
| 2018-12-13 | 2018-12-11 | 0.163 | 647,330,088 | -1,328,000 | 12.64% | 105,514,804 |
| 2018-12-12 | 2018-12-10 | 0.159 | 648,658,088 | -916,000 | 12.66% | 103,136,636 |
| 2018-12-06 | 2018-12-04 | 0.159 | 649,574,088 | -604,000 | 12.68% | 103,282,280 |
| 2018-11-29 | 2018-11-27 | 0.167 | 650,178,088 | -2,000,000 | 12.63% | 108,579,741 |
| 2018-11-28 | 2018-11-26 | 0.169 | 652,178,088 | -500,000 | 12.67% | 110,218,097 |
| 2018-11-27 | 2018-11-23 | 0.170 | 652,678,088 | -1,868,000 | 12.68% | 110,955,275 |
| 2018-11-22 | 2018-11-20 | 0.179 | 654,546,088 | -1,002,000 | 12.72% | 117,163,750 |
| 2018-08-31 | 2018-08-29 | 0.275 | 655,548,088 | -150,000,000 | 12.74% | 180,275,724 |
| 2018-08-20 | 2018-08-16 | 0.275 | 805,548,088 | -150,000,000 | 15.65% | 221,525,724 |
| 2018-07-20 | 2018-07-18 | 0.270 | 955,548,088 | -8,000,000 | 18.57% | 257,997,984 |
| 2018-06-27 | 2018-06-25 | 0.330 | 963,548,088 | -8,884,000 | 19.16% | 317,970,869 |
| 2018-06-25 | 2018-06-21 | 0.365 | 972,432,088 | -506,000 | 19.34% | 354,937,712 |
| 2018-06-22 | 2018-06-20 | 0.375 | 972,938,088 | -6,000,000 | 19.35% | 364,851,783 |
| 2018-06-20 | 2018-06-15 | 0.405 | 978,938,088 | -4,000,000 | 19.47% | 396,469,926 |
| 2018-06-19 | 2018-06-14 | 0.415 | 982,938,088 | -7,008,000 | 19.55% | 407,919,307 |
| 2018-06-08 | 2018-06-06 | 0.425 | 989,946,088 | -754,000 | 19.69% | 420,727,087 |
| 2018-06-06 | 2018-06-04 | 0.410 | 990,700,088 | -100,000 | 19.70% | 406,187,036 |
| 2018-06-05 | 2018-06-01 | 0.395 | 990,800,088 | +100,000 | 19.70% | 391,366,035 |
| 2018-05-08 | 2018-05-04 | 0.365 | 990,700,088 | -2,000,000 | 19.88% | 361,605,532 |
| 2018-04-11 | 2018-04-09 | 0.340 | 992,700,088 | -3,386,000 | 19.94% | 337,518,030 |
| 2018-04-10 | 2018-04-06 | 0.345 | 996,086,088 | -3,486,000 | 20.01% | 343,649,700 |
| 2018-02-28 | 2018-02-26 | 0.310 | 999,572,088 | -2,500,000 | 20.08% | 309,867,347 |
| 2018-02-02 | 2018-01-31 | 0.305 | 1,002,072,088 | -3,356,000 | 20.14% | 305,631,987 |
| 2018-01-08 | 2018-01-04 | 0.350 | 1,005,428,088 | -500,000 | 20.22% | 351,899,831 |
| 2018-01-05 | 2018-01-03 | 0.350 | 1,005,928,088 | -496,000 | 20.23% | 352,074,831 |
| 2018-01-03 | 2017-12-29 | 0.340 | 1,006,424,088 | -60,000 | 20.24% | 342,184,190 |
| 2018-01-02 | 2017-12-28 | 0.340 | 1,006,484,088 | -440,000 | 20.24% | 342,204,590 |
| 2017-10-20 | 2017-10-18 | 0.365 | 1,006,924,088 | -886,000 | 20.28% | 367,527,292 |
| 2017-10-11 | 2017-10-09 | 0.350 | 1,007,810,088 | +52,000 | 20.30% | 352,733,531 |
| 2017-10-09 | 2017-10-04 | 0.310 | 1,007,758,088 | -900,000 | 20.30% | 312,405,007 |
| 2017-10-06 | 2017-10-03 | 0.285 | 1,008,658,088 | -1,000,000 | 20.32% | 287,467,555 |
| 2017-10-03 | 2017-09-28 | 0.265 | 1,009,658,088 | +500,000 | 20.34% | 267,559,393 |
| 2017-09-28 | 2017-09-26 | 0.280 | 1,009,158,088 | -2,264,000 | 20.33% | 282,564,265 |
| 2017-09-27 | 2017-09-25 | 0.290 | 1,011,422,088 | +400,000 | 20.38% | 293,312,406 |
| 2017-09-04 | 2017-08-31 | 0.204 | 1,011,022,088 | +834,000 | 20.37% | 206,248,506 |
| 2017-08-18 | 2017-08-16 | 0.201 | 1,010,188,088 | -50,000 | 20.35% | 203,047,806 |
| 2017-08-03 | 2017-08-01 | 0.205 | 1,010,238,088 | -1,034,000 | 20.35% | 207,098,808 |
| 2017-07-28 | 2017-07-26 | 0.210 | 1,011,272,088 | +50,000 | 20.37% | 212,367,138 |
| 2017-07-04 | 2017-06-30 | 0.215 | 1,011,222,088 | -300,000 | 20.37% | 217,412,749 |
| 2017-07-03 | 2017-06-29 | 0.203 | 1,011,522,088 | +300,000 | 20.38% | 205,338,984 |
| 2017-06-22 | 2017-06-20 | 0.228 | 1,011,222,088 | -284,000 | 20.37% | 230,558,636 |
| 2017-06-21 | 2017-06-19 | 0.227 | 1,011,506,088 | -4,202,000 | 20.38% | 229,611,882 |
| 2017-06-05 | 2017-06-01 | 0.210 | 1,015,708,088 | +2,500,000 | 20.46% | 213,298,698 |
| 2017-05-26 | 2017-05-24 | 0.188 | 1,013,208,088 | -250,000 | 20.41% | 190,483,121 |
| 2017-05-25 | 2017-05-23 | 0.172 | 1,013,458,088 | -836,000 | 20.42% | 174,314,791 |
| 2017-05-24 | 2017-05-22 | 0.172 | 1,014,294,088 | +1,086,000 | 20.44% | 174,458,583 |
| 2017-05-05 | 2017-05-02 | 0.179 | 1,013,208,088 | +11,066,000 | 20.41% | 181,364,248 |
| 2017-04-19 | 2017-04-13 | 0.189 | 1,002,142,088 | -15,554,000 | 19.98% | 189,404,855 |
| 2017-04-18 | 2017-04-12 | 0.208 | 1,017,696,088 | -5,650,000 | 20.29% | 211,680,786 |
| 2017-04-13 | 2017-04-11 | 0.202 | 1,023,346,088 | -120,000 | 20.40% | 206,715,910 |
| 2017-04-11 | 2017-04-07 | 0.178 | 1,023,466,088 | -1,602,000 | 20.40% | 182,176,964 |
| 2017-04-10 | 2017-04-06 | 0.166 | 1,025,068,088 | -46,452,000 | 20.43% | 170,161,303 |
| 2017-04-07 | 2017-04-05 | 0.160 | 1,071,520,088 | -8,500,000 | 21.36% | 171,443,214 |
| 2017-04-06 | 2017-04-03 | 0.160 | 1,080,020,088 | -10,567,115 | 21.53% | 172,803,214 |
| 2017-04-05 | 2017-03-31 | 0.160 | 1,090,587,203 | -2,004,000 | 21.74% | 174,493,952 |
| 2017-03-21 | 2017-03-17 | 0.162 | 1,092,591,203 | -1,300,000 | 21.78% | 176,999,775 |
| 2017-03-15 | 2017-03-13 | 0.169 | 1,093,891,203 | +25,000,000 | 21.81% | 184,867,613 |
| 2017-03-01 | 2017-02-27 | 0.180 | 1,068,891,203 | -35,000,000 | 21.31% | 192,400,417 |
| 2017-02-21 | 2017-02-17 | 0.182 | 1,103,891,203 | -35,000,000 | 22.00% | 200,908,199 |
| 2017-02-13 | 2017-02-09 | 0.184 | 1,138,891,203 | -21,000,000 | 22.70% | 209,555,981 |
| 2017-02-08 | 2017-02-06 | 0.191 | 1,159,891,203 | -35,000,000 | 23.12% | 221,539,220 |
| 2017-01-20 | 2017-01-18 | 0.205 | 1,194,891,203 | -100,000 | 23.82% | 244,952,697 |
| 2017-01-19 | 2017-01-17 | 0.205 | 1,194,991,203 | -1,600,000 | 23.82% | 244,973,197 |
| 2017-01-16 | 2017-01-12 | 0.201 | 1,196,591,203 | -2,096,000 | 23.85% | 240,514,832 |
| 2017-01-13 | 2017-01-11 | 0.201 | 1,198,687,203 | -408,000 | 23.89% | 240,936,128 |
| 2017-01-12 | 2017-01-10 | 0.203 | 1,199,095,203 | -290,000 | 23.90% | 243,416,326 |
| 2017-01-11 | 2017-01-09 | 0.206 | 1,199,385,203 | -800,000 | 23.91% | 247,073,352 |
| 2017-01-10 | 2017-01-06 | 0.206 | 1,200,185,203 | -10,860,000 | 23.92% | 247,238,152 |
| 2017-01-09 | 2017-01-05 | 0.213 | 1,211,045,203 | -4,000,000 | 24.14% | 257,952,628 |
| 2017-01-06 | 2017-01-04 | 0.216 | 1,215,045,203 | -4,000,000 | 24.22% | 262,449,764 |
| 2017-01-05 | 2017-01-03 | 0.219 | 1,219,045,203 | -400,000 | 24.30% | 266,970,899 |
| 2016-12-30 | 2016-12-28 | 0.209 | 1,219,445,203 | -3,000,000 | 24.31% | 254,864,047 |
| 2016-12-29 | 2016-12-23 | 0.175 | 1,222,445,203 | -1,000,000 | 24.37% | 213,927,911 |
| 2016-12-20 | 2016-12-16 | 0.181 | 1,223,445,203 | +2,300,000 | 24.39% | 221,443,582 |
| 2016-12-12 | 2016-12-08 | 0.190 | 1,221,145,203 | -2,600,000 | 24.28% | 232,017,589 |
| 2016-11-24 | 2016-11-22 | 0.204 | 1,223,745,203 | +2,600,000 | 24.33% | 249,644,021 |
| 2016-11-21 | 2016-11-17 | 0.206 | 1,221,145,203 | +2,140,000 | 24.28% | 251,555,912 |
| 2016-11-18 | 2016-11-16 | 0.202 | 1,219,005,203 | +250,000,000 | 24.24% | 246,239,051 |
| 2016-10-28 | 2016-10-26 | 0.224 | 969,005,203 | -250,000,000 | 19.27% | 217,057,165 |
| 2016-10-20 | 2016-10-18 | 0.232 | 1,219,005,203 | -346,000 | 24.24% | 282,809,207 |
| 2016-10-19 | 2016-10-17 | 0.219 | 1,219,351,203 | +80,000 | 24.25% | 267,037,913 |
| 2016-10-18 | 2016-10-14 | 0.218 | 1,219,271,203 | -1,300,000 | 24.24% | 265,801,122 |
| 2016-10-12 | 2016-10-07 | 0.214 | 1,220,571,203 | -600,000 | 24.27% | 261,202,237 |
| 2016-09-30 | 2016-09-28 | 0.207 | 1,221,171,203 | -1,900,000 | 24.28% | 252,782,439 |
| 2016-09-28 | 2016-09-26 | 0.211 | 1,223,071,203 | +266,000 | 24.32% | 258,068,024 |
| 2016-09-14 | 2016-09-12 | 0.205 | 1,222,805,203 | -2,000,000 | 24.31% | 250,675,067 |
| 2016-09-13 | 2016-09-09 | 0.210 | 1,224,805,203 | +1,900,000 | 24.35% | 257,209,093 |
| 2016-09-12 | 2016-09-08 | 0.209 | 1,222,905,203 | -3,000,000 | 24.32% | 255,587,187 |
| 2016-09-06 | 2016-09-02 | 0.209 | 1,225,905,203 | -100,000 | 24.38% | 256,214,187 |
| 2016-09-02 | 2016-08-31 | 0.205 | 1,226,005,203 | -11,800,000 | 24.38% | 251,331,067 |
| 2016-08-30 | 2016-08-26 | 0.210 | 1,237,805,203 | -5,000,000 | 24.61% | 259,939,093 |
| 2016-08-23 | 2016-08-19 | 0.215 | 1,242,805,203 | -3,000,000 | 24.71% | 267,203,119 |
| 2016-08-19 | 2016-08-17 | 0.220 | 1,245,805,203 | -1,090,000 | 24.77% | 274,077,145 |
| 2016-08-17 | 2016-08-15 | 0.204 | 1,246,895,203 | -6,000,000 | 24.79% | 254,366,621 |
| 2016-08-12 | 2016-08-10 | 0.210 | 1,252,895,203 | +500,000 | 24.91% | 263,107,993 |
| 2016-08-05 | 2016-08-03 | 0.210 | 1,252,395,203 | +590,000 | 24.76% | 263,002,993 |
| 2016-07-26 | 2016-07-22 | 0.234 | 1,251,805,203 | +3,500,000 | 24.75% | 292,922,418 |
| 2016-07-12 | 2016-07-08 | 0.249 | 1,248,305,203 | -8,000,000 | 24.68% | 310,827,996 |
| 2016-07-11 | 2016-07-07 | 0.255 | 1,256,305,203 | -1,000,000 | 24.84% | 320,357,827 |
| 2016-07-08 | 2016-07-06 | 0.255 | 1,257,305,203 | -22,000 | 24.86% | 320,612,827 |
| 2016-07-04 | 2016-06-29 | 0.250 | 1,257,327,203 | +1,000,000 | 24.86% | 314,331,801 |
| 2016-06-27 | 2016-06-23 | 0.250 | 1,256,327,203 | -7,762,000 | 24.84% | 314,081,801 |
| 2016-06-24 | 2016-06-22 | 0.260 | 1,264,089,203 | -19,670,000 | 24.99% | 328,663,193 |
| 2016-06-20 | 2016-06-16 | 0.275 | 1,283,759,203 | -2,570,000 | 25.38% | 353,033,781 |
| 2016-06-17 | 2016-06-15 | 0.280 | 1,286,329,203 | -500,000 | 25.43% | 360,172,177 |
| 2016-06-16 | 2016-06-14 | 0.275 | 1,286,829,203 | +1,032,000 | 25.44% | 353,878,031 |
| 2016-06-15 | 2016-06-13 | 0.275 | 1,285,797,203 | +27,226,000 | 25.42% | 353,594,231 |
| 2016-06-14 | 2016-06-10 | 0.280 | 1,258,571,203 | +4,000,000 | 24.88% | 352,399,937 |
| 2016-06-10 | 2016-06-07 | 0.290 | 1,254,571,203 | +14,200,000 | 24.80% | 363,825,649 |
| 2016-06-08 | 2016-06-06 | 0.295 | 1,240,371,203 | +18,822,000 | 24.52% | 365,909,505 |
| 2016-05-31 | 2016-05-27 | 0.265 | 1,221,549,203 | +6,000,000 | 24.15% | 323,710,539 |
| 2016-05-24 | 2016-05-20 | 0.285 | 1,215,549,203 | +130,000 | 24.03% | 346,431,523 |
| 2016-05-13 | 2016-05-11 | 0.270 | 1,215,419,203 | -3,900,000 | 24.03% | 328,163,185 |
| 2016-05-06 | 2016-05-04 | 0.270 | 1,219,319,203 | -1,556 | 24.11% | 329,216,185 |
| 2016-05-03 | 2016-04-28 | 0.295 | 1,219,320,759 | -3,000,000 | 24.11% | 359,699,624 |
| 2016-04-28 | 2016-04-26 | 0.295 | 1,222,320,759 | +10,000 | 24.17% | 360,584,624 |
| 2016-04-26 | 2016-04-22 | 0.305 | 1,222,310,759 | +100,000 | 24.17% | 372,804,781 |
| 2016-04-19 | 2016-04-15 | 0.305 | 1,222,210,759 | +3,004,000 | 24.16% | 372,774,281 |
| 2016-04-15 | 2016-04-13 | 0.300 | 1,219,206,759 | +16,000,000 | 24.07% | 365,762,028 |
| 2016-04-12 | 2016-04-08 | 0.275 | 1,203,206,759 | -1,760,000 | 23.76% | 330,881,859 |
| 2016-04-11 | 2016-04-07 | 0.280 | 1,204,966,759 | -3,240,000 | 23.79% | 337,390,693 |
| 2016-03-18 | 2016-03-16 | 0.240 | 1,208,206,759 | -1,106,000 | 23.86% | 289,969,622 |
| 2016-03-17 | 2016-03-15 | 0.260 | 1,209,312,759 | +5,000,000 | 23.88% | 314,421,317 |
| 2016-03-14 | 2016-03-10 | 0.260 | 1,204,312,759 | +4,000,000 | 23.78% | 313,121,317 |
| 2016-03-08 | 2016-03-04 | 0.260 | 1,200,312,759 | +5,200,000 | 23.70% | 312,081,317 |
| 2016-03-03 | 2016-03-01 | 0.260 | 1,195,112,759 | +4,000,000 | 23.60% | 310,729,317 |
| 2016-02-29 | 2016-02-25 | 0.260 | 1,191,112,759 | +2,550,000 | 23.52% | 309,689,317 |
| 2016-02-26 | 2016-02-24 | 0.260 | 1,188,562,759 | +2,250,000 | 23.47% | 309,026,317 |
| 2016-02-25 | 2016-02-23 | 0.260 | 1,186,312,759 | +15,700,000 | 23.42% | 308,441,317 |
| 2016-02-24 | 2016-02-22 | 0.270 | 1,170,612,759 | +1,300,000 | 23.11% | 316,065,445 |
| 2016-02-23 | 2016-02-19 | 0.260 | 1,169,312,759 | +4,348,000 | 23.09% | 304,021,317 |
| 2016-02-22 | 2016-02-18 | 0.255 | 1,164,964,759 | +8,500,000 | 23.00% | 297,066,014 |
| 2016-02-19 | 2016-02-17 | 0.260 | 1,156,464,759 | +790,000 | 22.84% | 300,680,837 |
| 2016-02-18 | 2016-02-16 | 0.260 | 1,155,674,759 | +60,818,000 | 22.82% | 300,475,437 |
| 2016-02-17 | 2016-02-15 | 0.260 | 1,094,856,759 | +1,000,000 | 21.62% | 284,662,757 |
| 2016-02-16 | 2016-02-12 | 0.260 | 1,093,856,759 | +50,000 | 21.60% | 284,402,757 |
| 2016-02-15 | 2016-02-11 | 0.260 | 1,093,806,759 | +3,028,000 | 21.60% | 284,389,757 |
| 2016-02-12 | 2016-02-05 | 0.260 | 1,090,778,759 | +30,000 | 21.54% | 283,602,477 |
| 2016-02-05 | 2016-02-03 | 0.260 | 1,090,748,759 | +498,000 | 21.54% | 283,594,677 |
| 2016-02-02 | 2016-01-29 | 0.260 | 1,090,250,759 | -2,500,000 | 21.53% | 283,465,197 |
| 2016-02-01 | 2016-01-28 | 0.260 | 1,092,750,759 | -12,000,000 | 21.58% | 284,115,197 |
| 2016-01-25 | 2016-01-21 | 0.255 | 1,104,750,759 | -155,486,000 | 21.81% | 281,711,444 |
| 2016-01-19 | 2016-01-15 | 0.255 | 1,260,236,759 | -396,000 | 24.88% | 321,360,374 |
| 2016-01-14 | 2016-01-12 | 0.265 | 1,260,632,759 | -254,000 | 24.89% | 334,067,681 |
| 2016-01-12 | 2016-01-08 | 0.260 | 1,260,886,759 | -140,000 | 24.90% | 327,830,557 |
| 2015-12-17 | 2015-12-15 | 0.270 | 1,261,026,759 | +40,000,000 | 24.79% | 340,477,225 |
| 2015-11-30 | 2015-11-26 | 0.285 | 1,221,026,759 | +50,000,000 | 24.00% | 347,992,626 |
| 2015-11-26 | 2015-11-24 | 0.285 | 1,171,026,759 | -3,750,000 | 23.02% | 333,742,626 |
| 2015-11-25 | 2015-11-23 | 0.295 | 1,174,776,759 | -68,000 | 23.09% | 346,559,144 |
| 2015-11-24 | 2015-11-20 | 0.280 | 1,174,844,759 | -143,000,000 | 23.10% | 328,956,533 |
| 2015-11-12 | 2015-11-10 | 0.280 | 1,317,844,759 | +100,000,000 | 25.91% | 368,996,533 |
| 2015-11-03 | 2015-10-30 | 0.290 | 1,217,844,759 | +1,000,000 | 23.94% | 353,174,980 |
| 2015-10-30 | 2015-10-28 | 0.285 | 1,216,844,759 | +1,500,000 | 24.40% | 346,800,756 |
| 2015-10-29 | 2015-10-27 | 0.290 | 1,215,344,759 | +1,946,000 | 24.37% | 352,449,980 |
| 2015-10-28 | 2015-10-26 | 0.290 | 1,213,398,759 | +500,000 | 24.33% | 351,885,640 |
| 2015-10-26 | 2015-10-22 | 0.290 | 1,212,898,759 | +806,000 | 24.32% | 351,740,640 |
| 2015-10-23 | 2015-10-20 | 0.290 | 1,212,092,759 | +2,124,000 | 24.31% | 351,506,900 |
| 2015-10-22 | 2015-10-19 | 0.285 | 1,209,968,759 | +1,128,000 | 24.26% | 344,841,096 |
| 2015-10-15 | 2015-10-13 | 0.290 | 1,208,840,759 | +800,000 | 24.24% | 350,563,820 |
| 2015-10-14 | 2015-10-12 | 0.300 | 1,208,040,759 | +896,000 | 24.22% | 362,412,228 |
| 2015-10-13 | 2015-10-09 | 0.300 | 1,207,144,759 | +1,780,000 | 24.21% | 362,143,428 |
| 2015-10-05 | 2015-09-30 | 0.285 | 1,205,364,759 | +600,000 | 24.17% | 343,528,956 |
| 2015-10-02 | 2015-09-29 | 0.285 | 1,204,764,759 | +1,158,000 | 24.16% | 343,357,956 |
| 2015-09-30 | 2015-09-25 | 0.290 | 1,203,606,759 | +1,400,000 | 24.14% | 349,045,960 |
| 2015-09-25 | 2015-09-23 | 0.295 | 1,202,206,759 | +10,050,000 | 24.11% | 354,650,994 |
| 2015-09-22 | 2015-09-18 | 0.295 | 1,192,156,759 | -1,124,000 | 23.91% | 351,686,244 |
| 2015-09-21 | 2015-09-17 | 0.300 | 1,193,280,759 | -1,000,000 | 23.93% | 357,984,228 |
| 2015-09-18 | 2015-09-16 | 0.300 | 1,194,280,759 | +3,342,000 | 23.95% | 358,284,228 |
| 2015-09-16 | 2015-09-14 | 0.290 | 1,190,938,759 | +23,710,000 | 23.88% | 345,372,240 |
| 2015-09-14 | 2015-09-10 | 0.290 | 1,167,228,759 | +864,000 | 23.41% | 338,496,340 |
| 2015-09-11 | 2015-09-09 | 0.295 | 1,166,364,759 | +5,050,000 | 23.39% | 344,077,604 |
| 2015-09-10 | 2015-09-08 | 0.290 | 1,161,314,759 | +3,174,000 | 23.29% | 336,781,280 |
| 2015-09-09 | 2015-09-07 | 0.285 | 1,158,140,759 | +3,714,000 | 23.22% | 330,070,116 |
| 2015-09-07 | 2015-09-02 | 0.285 | 1,154,426,759 | +31,150,000 | 23.15% | 329,011,626 |
| 2015-09-04 | 2015-09-01 | 0.295 | 1,123,276,759 | +4,288,000 | 22.52% | 331,366,644 |
| 2015-09-02 | 2015-08-31 | 0.295 | 1,118,988,759 | +21,497,556 | 22.44% | 330,101,684 |
| 2015-08-28 | 2015-08-26 | 0.290 | 1,097,491,203 | +21,501,115 | 22.01% | 318,272,449 |
| 2015-08-27 | 2015-08-25 | 0.290 | 1,075,990,088 | +200,000,000 | 21.58% | 312,037,126 |
| 2015-08-25 | 2015-08-21 | 0.300 | 875,990,088 | -400,000 | 18.40% | 262,797,026 |
| 2015-08-18 | 2015-08-14 | 0.340 | 876,390,088 | -93,014,000 | 18.41% | 297,972,630 |
| 2015-08-03 | 2015-07-30 | 0.365 | 969,404,088 | -2,464,000 | 20.37% | 353,832,492 |
| 2015-07-29 | 2015-07-27 | 0.335 | 971,868,088 | +4,620,000 | 20.42% | 325,575,809 |
| 2015-07-24 | 2015-07-22 | 0.355 | 967,248,088 | +2,500,000 | 20.32% | 343,373,071 |
| 2015-07-20 | 2015-07-16 | 0.380 | 964,748,088 | +1,350,000 | 20.27% | 366,604,273 |
| 2015-07-17 | 2015-07-15 | 0.370 | 963,398,088 | +1,362,000 | 20.24% | 356,457,293 |
| 2015-07-16 | 2015-07-14 | 0.375 | 962,036,088 | +522,000 | 20.14% | 360,763,533 |
| 2015-07-14 | 2015-07-10 | 0.365 | 961,514,088 | +950,000 | 20.13% | 350,952,642 |
| 2015-07-13 | 2015-07-09 | 0.350 | 960,564,088 | +2,996,000 | 20.11% | 336,197,431 |
| 2015-07-10 | 2015-07-08 | 0.300 | 957,568,088 | +68,178,000 | 20.05% | 287,270,426 |
| 2015-07-09 | 2015-07-07 | 0.315 | 889,390,088 | +10,890,000 | 18.62% | 280,157,878 |
| 2015-07-06 | 2015-07-02 | 0.385 | 878,500,088 | +7,100,000 | 18.39% | 338,222,534 |
| 2015-07-03 | 2015-06-30 | 0.430 | 871,400,088 | +13,150,000 | 18.24% | 374,702,038 |
| 2015-07-02 | 2015-06-29 | 0.435 | 858,250,088 | +19,738,000 | 17.97% | 373,338,788 |
| 2015-06-30 | 2015-06-26 | 0.460 | 838,512,088 | -14,000,000 | 17.56% | 385,715,560 |
| 2015-06-29 | 2015-06-25 | 0.470 | 852,512,088 | -4,320,000 | 17.86% | 400,680,681 |
| 2015-06-26 | 2015-06-24 | 0.470 | 856,832,088 | -20,000,000 | 17.95% | 402,711,081 |
| 2015-06-24 | 2015-06-22 | 0.490 | 876,832,088 | +802,000 | 18.37% | 429,647,723 |
| 2015-06-22 | 2015-06-18 | 0.480 | 876,030,088 | +2,000 | 18.40% | 420,494,442 |
| 2015-06-19 | 2015-06-17 | 0.475 | 876,028,088 | -1,170,000 | 18.40% | 416,113,342 |
| 2015-06-17 | 2015-06-15 | 0.485 | 877,198,088 | +220,000 | 18.43% | 425,441,073 |
| 2015-06-16 | 2015-06-12 | 0.490 | 876,978,088 | +100,000 | 18.42% | 429,719,263 |
| 2015-06-15 | 2015-06-11 | 0.485 | 876,878,088 | -980,000 | 18.42% | 425,285,873 |
| 2015-06-12 | 2015-06-10 | 0.490 | 877,858,088 | -2,694,000 | 18.44% | 430,150,463 |
| 2015-06-11 | 2015-06-09 | 0.495 | 880,552,088 | +40,000 | 18.50% | 435,873,284 |
| 2015-06-10 | 2015-06-08 | 0.510 | 880,512,088 | +100,000 | 18.50% | 449,061,165 |
| 2015-06-09 | 2015-06-05 | 0.500 | 880,412,088 | +580,000 | 18.50% | 440,206,044 |
| 2015-06-05 | 2015-06-03 | 0.510 | 879,832,088 | -1,920,000 | 18.48% | 448,714,365 |
| 2015-06-04 | 2015-06-02 | 0.530 | 881,752,088 | -65,520,000 | 18.52% | 467,328,607 |
| 2015-06-03 | 2015-06-01 | 0.520 | 947,272,088 | -96,556,000 | 19.90% | 492,581,486 |
| 2015-06-02 | 2015-05-29 | 0.520 | 1,043,828,088 | +11,190,000 | 21.93% | 542,790,606 |
| 2015-06-01 | 2015-05-28 | 0.425 | 1,032,638,088 | -9,940,000 | 21.72% | 438,871,187 |
| 2015-05-29 | 2015-05-27 | 0.410 | 1,042,578,088 | +16,824,000 | 21.93% | 427,457,016 |
| 2015-05-28 | 2015-05-26 | 0.405 | 1,025,754,088 | +42,000 | 21.58% | 415,430,406 |
| 2015-05-27 | 2015-05-22 | 0.410 | 1,025,712,088 | +1,706,000 | 21.58% | 420,541,956 |
| 2015-05-26 | 2015-05-21 | 0.410 | 1,024,006,088 | +9,708,000 | 21.54% | 419,842,496 |
| 2015-05-22 | 2015-05-20 | 0.405 | 1,014,298,088 | +12,828,000 | 21.34% | 410,790,726 |
| 2015-05-21 | 2015-05-19 | 0.420 | 1,001,470,088 | -2,006,000 | 21.07% | 420,617,437 |
| 2015-05-20 | 2015-05-18 | 0.355 | 1,003,476,088 | +20,760,000 | 21.11% | 356,234,011 |
| 2015-05-19 | 2015-05-15 | 0.345 | 982,716,088 | +10,232,000 | 20.67% | 339,037,050 |
| 2015-05-18 | 2015-05-14 | 0.340 | 972,484,088 | -11,600,000 | 20.46% | 330,644,590 |
| 2015-05-15 | 2015-05-13 | 0.345 | 984,084,088 | -10,162,000 | 20.70% | 339,509,010 |
| 2015-05-14 | 2015-05-12 | 0.350 | 994,246,088 | -8,100,000 | 20.92% | 347,986,131 |
| 2015-05-13 | 2015-05-11 | 0.355 | 1,002,346,088 | -2,000,000 | 21.09% | 355,832,861 |
| 2015-05-12 | 2015-05-08 | 0.360 | 1,004,346,088 | -3,980,000 | 21.13% | 361,564,592 |
| 2015-05-11 | 2015-05-07 | 0.360 | 1,008,326,088 | +1,000,000 | 21.21% | 362,997,392 |
| 2015-05-08 | 2015-05-06 | 0.365 | 1,007,326,088 | +133,710,000 | 21.19% | 367,674,022 |
| 2015-05-06 | 2015-05-04 | 0.390 | 873,616,088 | -1,874,000 | 18.38% | 340,710,274 |
| 2015-05-05 | 2015-04-30 | 0.380 | 875,490,088 | +214,000 | 18.97% | 332,686,233 |
| 2015-05-04 | 2015-04-29 | 0.375 | 875,276,088 | -4,320,000 | 18.97% | 328,228,533 |
| 2015-04-30 | 2015-04-28 | 0.375 | 879,596,088 | -3,888,000 | 19.06% | 329,848,533 |
| 2015-04-28 | 2015-04-24 | 0.390 | 883,484,088 | +3,300,000 | 19.20% | 344,558,794 |
| 2015-04-27 | 2015-04-23 | 0.400 | 880,184,088 | +146,000 | 19.13% | 352,073,635 |
| 2015-04-24 | 2015-04-22 | 0.385 | 880,038,088 | +800,000 | 19.13% | 338,814,664 |
| 2015-04-23 | 2015-04-21 | 0.385 | 879,238,088 | -1,270,000 | 19.11% | 338,506,664 |
| 2015-04-22 | 2015-04-20 | 0.370 | 880,508,088 | +6,000 | 19.14% | 325,787,993 |
| 2015-04-21 | 2015-04-17 | 0.365 | 880,502,088 | +2,000 | 19.14% | 321,383,262 |
| 2015-04-20 | 2015-04-16 | 0.370 | 880,500,088 | +610,000 | 19.14% | 325,785,033 |
| 2015-04-17 | 2015-04-15 | 0.350 | 879,890,088 | +168,000 | 19.12% | 307,961,531 |
| 2015-04-16 | 2015-04-14 | 0.375 | 879,722,088 | -5,696,000 | 19.12% | 329,895,783 |
| 2015-04-15 | 2015-04-13 | 0.400 | 885,418,088 | +41,102,000 | 19.30% | 354,167,235 |
| 2015-04-14 | 2015-04-10 | 0.335 | 844,316,088 | -4,370,000 | 18.41% | 282,845,889 |
| 2015-04-13 | 2015-04-09 | 0.325 | 848,686,088 | -40,000 | 18.50% | 275,822,979 |
| 2015-04-10 | 2015-04-08 | 0.325 | 848,726,088 | -8,500,000 | 18.50% | 275,835,979 |
| 2015-04-09 | 2015-04-02 | 0.310 | 857,226,088 | -65,148,000 | 18.69% | 265,740,087 |
| 2015-04-08 | 2015-04-01 | 0.290 | 922,374,088 | +200,000 | 20.11% | 267,488,486 |
| 2015-04-02 | 2015-03-31 | 0.290 | 922,174,088 | -110,000 | 20.11% | 267,430,486 |
| 2015-04-01 | 2015-03-30 | 0.290 | 922,284,088 | -250,000 | 20.11% | 267,462,386 |
| 2015-03-30 | 2015-03-26 | 0.295 | 922,534,088 | -60,000 | 20.11% | 272,147,556 |
| 2015-03-27 | 2015-03-25 | 0.290 | 922,594,088 | +16,000,000 | 20.11% | 267,552,286 |
| 2015-03-26 | 2015-03-24 | 0.295 | 906,594,088 | +10,012,000 | 19.77% | 267,445,256 |
| 2015-03-23 | 2015-03-19 | 0.295 | 896,582,088 | +6,000 | 19.55% | 264,491,716 |
| 2015-03-19 | 2015-03-17 | 0.305 | 896,576,088 | +2,260,000 | 19.55% | 273,455,707 |
| 2015-03-18 | 2015-03-16 | 0.305 | 894,316,088 | -12,262,000 | 19.50% | 272,766,407 |
| 2015-03-17 | 2015-03-13 | 0.305 | 906,578,088 | -360,000 | 19.77% | 276,506,317 |
| 2015-03-13 | 2015-03-11 | 0.310 | 906,938,088 | +162,000 | 19.77% | 281,150,807 |
| 2015-03-12 | 2015-03-10 | 0.305 | 906,776,088 | +100,000 | 19.77% | 276,566,707 |
| 2015-03-11 | 2015-03-09 | 0.305 | 906,676,088 | +100,000 | 19.77% | 276,536,207 |
| 2015-03-06 | 2015-03-04 | 0.320 | 906,576,088 | -400,000 | 19.77% | 290,104,348 |
| 2015-03-05 | 2015-03-03 | 0.315 | 906,976,088 | +3,014,000 | 19.77% | 285,697,468 |
| 2015-03-04 | 2015-03-02 | 0.315 | 903,962,088 | +400,000 | 19.71% | 284,748,058 |
| 2015-02-27 | 2015-02-25 | 0.305 | 903,562,088 | -490,000 | 19.70% | 275,586,437 |
| 2015-02-26 | 2015-02-24 | 0.310 | 904,052,088 | -186,000 | 19.71% | 280,256,147 |
| 2015-02-25 | 2015-02-23 | 0.305 | 904,238,088 | +100,000 | 19.71% | 275,792,617 |
| 2015-02-24 | 2015-02-18 | 0.305 | 904,138,088 | -6,026,000 | 19.71% | 275,762,117 |
| 2015-02-13 | 2015-02-11 | 0.305 | 910,164,088 | +436,000 | 19.84% | 277,600,047 |
| 2015-02-11 | 2015-02-09 | 0.310 | 909,728,088 | +42,000 | 19.83% | 282,015,707 |
| 2015-02-10 | 2015-02-06 | 0.305 | 909,686,088 | +1,260,000 | 19.83% | 277,454,257 |
| 2015-02-09 | 2015-02-05 | 0.315 | 908,426,088 | +702,000 | 19.81% | 286,154,218 |
| 2015-02-06 | 2015-02-04 | 0.320 | 907,724,088 | +44,000 | 19.79% | 290,471,708 |
| 2015-02-05 | 2015-02-03 | 0.325 | 907,680,088 | +56,000 | 19.79% | 294,996,029 |
| 2015-02-04 | 2015-02-02 | 0.325 | 907,624,088 | -3,228,000 | 19.79% | 294,977,829 |
| 2015-02-03 | 2015-01-30 | 0.335 | 910,852,088 | +502,000 | 19.86% | 305,135,449 |
| 2015-02-02 | 2015-01-29 | 0.340 | 910,350,088 | -1,040,000 | 19.85% | 309,519,030 |
| 2015-01-30 | 2015-01-28 | 0.345 | 911,390,088 | +4,602,000 | 19.87% | 314,429,580 |
| 2015-01-29 | 2015-01-27 | 0.325 | 906,788,088 | +4,516,000 | 19.77% | 294,706,129 |
| 2015-01-28 | 2015-01-26 | 0.325 | 902,272,088 | -9,502,000 | 19.67% | 293,238,429 |
| 2015-01-27 | 2015-01-23 | 0.335 | 911,774,088 | +3,996,000 | 19.88% | 305,444,319 |
| 2015-01-26 | 2015-01-22 | 0.325 | 907,778,088 | +60,000 | 19.79% | 295,027,879 |
| 2015-01-23 | 2015-01-21 | 0.330 | 907,718,088 | -6,026,000 | 19.79% | 299,546,969 |
| 2015-01-22 | 2015-01-20 | 0.315 | 913,744,088 | -700,000 | 19.92% | 287,829,388 |
| 2015-01-20 | 2015-01-16 | 0.370 | 914,444,088 | +454,000 | 19.94% | 338,344,313 |
| 2015-01-19 | 2015-01-15 | 0.360 | 913,990,088 | +5,846,000 | 19.93% | 329,036,432 |
| 2015-01-16 | 2015-01-14 | 0.350 | 908,144,088 | -3,000,000 | 19.80% | 317,850,431 |
| 2015-01-15 | 2015-01-13 | 0.335 | 911,144,088 | -2,178,000 | 19.86% | 305,233,269 |
| 2015-01-14 | 2015-01-12 | 0.330 | 913,322,088 | +3,722,000 | 19.91% | 301,396,289 |
| 2015-01-13 | 2015-01-09 | 0.325 | 909,600,088 | -6,490,000 | 19.83% | 295,620,029 |
| 2015-01-09 | 2015-01-07 | 0.290 | 916,090,088 | -500,000 | 19.97% | 265,666,126 |
| 2015-01-05 | 2014-12-31 | 0.300 | 916,590,088 | -6,798,000 | 19.98% | 274,977,026 |
| 2014-12-30 | 2014-12-24 | 0.315 | 923,388,088 | -4,680,000 | 20.13% | 290,867,248 |
| 2014-12-29 | 2014-12-22 | 0.315 | 928,068,088 | +138,000 | 20.23% | 292,341,448 |
| 2014-12-23 | 2014-12-19 | 0.320 | 927,930,088 | -1,250,000 | 20.23% | 296,937,628 |
| 2014-12-22 | 2014-12-18 | 0.325 | 929,180,088 | -152,000 | 20.26% | 301,983,529 |
| 2014-12-19 | 2014-12-17 | 0.330 | 929,332,088 | -3,352,000 | 20.26% | 306,679,589 |
| 2014-12-18 | 2014-12-16 | 0.330 | 932,684,088 | -1,750,000 | 20.33% | 307,785,749 |
| 2014-12-17 | 2014-12-15 | 0.345 | 934,434,088 | -3,980,000 | 20.37% | 322,379,760 |
| 2014-12-16 | 2014-12-12 | 0.330 | 938,414,088 | -2,354,000 | 20.46% | 309,676,649 |
| 2014-12-12 | 2014-12-10 | 0.345 | 940,768,088 | +4,000 | 20.51% | 324,564,990 |
| 2014-12-11 | 2014-12-09 | 0.320 | 940,764,088 | -1,212,000 | 20.51% | 301,044,508 |
| 2014-12-10 | 2014-12-08 | 0.350 | 941,976,088 | +3,302,000 | 20.54% | 329,691,631 |
| 2014-12-09 | 2014-12-05 | 0.355 | 938,674,088 | +1,990,000 | 20.47% | 333,229,301 |
| 2014-12-08 | 2014-12-04 | 0.370 | 936,684,088 | -1,786,000 | 20.42% | 346,573,113 |
| 2014-12-05 | 2014-12-03 | 0.355 | 938,470,088 | +3,174,000 | 20.46% | 333,156,881 |
| 2014-12-04 | 2014-12-02 | 0.345 | 935,296,088 | -4,956,000 | 20.39% | 322,677,150 |
| 2014-12-03 | 2014-12-01 | 0.340 | 940,252,088 | -1,544,000 | 20.50% | 319,685,710 |
| 2014-12-02 | 2014-11-28 | 0.355 | 941,796,088 | +3,474,000 | 20.53% | 334,337,611 |
| 2014-12-01 | 2014-11-27 | 0.380 | 938,322,088 | +4,244,000 | 20.46% | 356,562,393 |
| 2014-11-28 | 2014-11-26 | 0.390 | 934,078,088 | -9,082,000 | 20.36% | 364,290,454 |
| 2014-11-27 | 2014-11-25 | 0.360 | 943,160,088 | +2,566,000 | 20.56% | 339,537,632 |
| 2014-11-26 | 2014-11-24 | 0.355 | 940,594,088 | +4,998,000 | 20.51% | 333,910,901 |
| 2014-11-25 | 2014-11-21 | 0.320 | 935,596,088 | +10,200,000 | 20.40% | 299,390,748 |
| 2014-11-24 | 2014-11-20 | 0.305 | 925,396,088 | -1,300,000 | 20.18% | 282,245,807 |
| 2014-11-20 | 2014-11-18 | 0.305 | 926,696,088 | +12,000,000 | 20.20% | 282,642,307 |
| 2014-11-14 | 2014-11-12 | 0.305 | 914,696,088 | -19,100,000 | 19.94% | 278,982,307 |
| 2014-11-11 | 2014-11-07 | 0.300 | 933,796,088 | -700,000 | 20.36% | 280,138,826 |
| 2014-11-10 | 2014-11-06 | 0.300 | 934,496,088 | -2,000,000 | 20.37% | 280,348,826 |
| 2014-11-07 | 2014-11-05 | 0.305 | 936,496,088 | +9,500,000 | 20.42% | 285,631,307 |
| 2014-11-06 | 2014-11-04 | 0.305 | 926,996,088 | +7,254,000 | 20.21% | 282,733,807 |
| 2014-10-31 | 2014-10-29 | 0.290 | 919,742,088 | +1,300,000 | 20.05% | 266,725,206 |
| 2014-10-30 | 2014-10-28 | 0.275 | 918,442,088 | +300,000 | 20.02% | 252,571,574 |
| 2014-10-28 | 2014-10-24 | 0.270 | 918,142,088 | +1,000,000 | 20.02% | 247,898,364 |
| 2014-10-27 | 2014-10-23 | 0.270 | 917,142,088 | +6,520,000 | 20.00% | 247,628,364 |
| 2014-10-16 | 2014-10-14 | 0.285 | 910,622,088 | -15,636,000 | 19.85% | 259,527,295 |
| 2014-10-03 | 2014-09-29 | 0.280 | 926,258,088 | -7,000,000 | 20.19% | 259,352,265 |
| 2014-09-30 | 2014-09-26 | 0.295 | 933,258,088 | +1,000,000 | 20.35% | 275,311,136 |
| 2014-09-29 | 2014-09-25 | 0.300 | 932,258,088 | +1,000,000 | 20.33% | 279,677,426 |
| 2014-09-26 | 2014-09-24 | 0.305 | 931,258,088 | +2,700,000 | 20.30% | 284,033,717 |
| 2014-09-25 | 2014-09-23 | 0.295 | 928,558,088 | +700,000 | 20.24% | 273,924,636 |
| 2014-09-24 | 2014-09-22 | 0.295 | 927,858,088 | +1,000,000 | 20.23% | 273,718,136 |
| 2014-09-23 | 2014-09-19 | 0.310 | 926,858,088 | +3,420,000 | 20.21% | 287,326,007 |
| 2014-09-22 | 2014-09-18 | 0.320 | 923,438,088 | +7,300,000 | 20.13% | 295,500,188 |
| 2014-09-19 | 2014-09-17 | 0.285 | 916,138,088 | +2,522,000 | 19.97% | 261,099,355 |
| 2014-09-17 | 2014-09-15 | 0.290 | 913,616,088 | +1,000,000 | 19.92% | 264,948,666 |
| 2014-09-16 | 2014-09-12 | 0.295 | 912,616,088 | +1,100,000 | 19.90% | 269,221,746 |
| 2014-09-15 | 2014-09-11 | 0.295 | 911,516,088 | +1,040,000 | 19.87% | 268,897,246 |
| 2014-09-12 | 2014-09-10 | 0.305 | 910,476,088 | +966,000 | 19.85% | 277,695,207 |
| 2014-09-11 | 2014-09-08 | 0.310 | 909,510,088 | -5,140,000 | 19.83% | 281,948,127 |
| 2014-09-10 | 2014-09-05 | 0.295 | 914,650,088 | -1,790,000 | 19.94% | 269,821,776 |
| 2014-09-08 | 2014-09-04 | 0.290 | 916,440,088 | +7,630,000 | 19.98% | 265,767,626 |
| 2014-09-05 | 2014-09-03 | 0.280 | 908,810,088 | +6,800,000 | 19.81% | 254,466,825 |
| 2014-09-04 | 2014-09-02 | 0.275 | 902,010,088 | +8,000,000 | 19.67% | 248,052,774 |
| 2014-09-03 | 2014-09-01 | 0.285 | 894,010,088 | -300,000 | 19.49% | 254,792,875 |
| 2014-09-02 | 2014-08-29 | 0.290 | 894,310,088 | +3,140,000 | 19.50% | 259,349,926 |
| 2014-09-01 | 2014-08-28 | 0.300 | 891,170,088 | -1,078,000 | 19.43% | 267,351,026 |
| 2014-08-29 | 2014-08-27 | 0.305 | 892,248,088 | +4,780,000 | 19.45% | 272,135,667 |
| 2014-08-28 | 2014-08-26 | 0.310 | 887,468,088 | +5,342,000 | 19.35% | 275,115,107 |
| 2014-08-27 | 2014-08-25 | 0.300 | 882,126,088 | +4,400,000 | 19.23% | 264,637,826 |
| 2014-08-26 | 2014-08-22 | 0.290 | 877,726,088 | -460,000 | 19.14% | 254,540,566 |
| 2014-08-25 | 2014-08-21 | 0.285 | 878,186,088 | +16,552,000 | 19.15% | 250,283,035 |
| 2014-08-20 | 2014-08-18 | 0.300 | 861,634,088 | +2,180,000 | 18.79% | 258,490,226 |
| 2014-08-19 | 2014-08-15 | 0.285 | 859,454,088 | +3,880,000 | 18.74% | 244,944,415 |
| 2014-08-18 | 2014-08-14 | 0.260 | 855,574,088 | -5,476,000 | 18.65% | 222,449,263 |
| 2014-08-15 | 2014-08-13 | 0.265 | 861,050,088 | -4,192,000 | 18.77% | 228,178,273 |
| 2014-08-14 | 2014-08-12 | 0.255 | 865,242,088 | +10,000 | 18.86% | 220,636,732 |
| 2014-08-13 | 2014-08-11 | 0.255 | 865,232,088 | -1,000,000 | 18.86% | 220,634,182 |
| 2014-08-11 | 2014-08-07 | 0.265 | 866,232,088 | +2,480,000 | 18.89% | 229,551,503 |
| 2014-08-07 | 2014-08-05 | 0.270 | 863,752,088 | +76,000 | 18.83% | 233,213,064 |
| 2014-08-04 | 2014-07-31 | 0.280 | 863,676,088 | -2,490,000 | 18.83% | 241,829,305 |
| 2014-08-01 | 2014-07-30 | 0.275 | 866,166,088 | -2,000,000 | 18.88% | 238,195,674 |
| 2014-07-31 | 2014-07-29 | 0.275 | 868,166,088 | -5,000,000 | 18.93% | 238,745,674 |
| 2014-07-30 | 2014-07-28 | 0.285 | 873,166,088 | -6,220,000 | 19.04% | 248,852,335 |
| 2014-07-29 | 2014-07-25 | 0.295 | 879,386,088 | -2,234,000 | 19.17% | 259,418,896 |
| 2014-07-28 | 2014-07-24 | 0.295 | 881,620,088 | -5,600,000 | 19.22% | 260,077,926 |
| 2014-07-25 | 2014-07-23 | 0.305 | 887,220,088 | -1,000,000 | 19.34% | 270,602,127 |
| 2014-07-24 | 2014-07-22 | 0.300 | 888,220,088 | -2,000,000 | 19.37% | 266,466,026 |
| 2014-07-23 | 2014-07-21 | 0.290 | 890,220,088 | -7,414,000 | 19.41% | 258,163,826 |
| 2014-07-22 | 2014-07-18 | 0.305 | 897,634,088 | -14,000,000 | 19.57% | 273,778,397 |
| 2014-07-21 | 2014-07-17 | 0.305 | 911,634,088 | -1,200,000 | 19.88% | 278,048,397 |
| 2014-07-18 | 2014-07-16 | 0.315 | 912,834,088 | +2,688,000 | 19.90% | 287,542,738 |
| 2014-07-17 | 2014-07-15 | 0.335 | 910,146,088 | +1,444,000 | 19.84% | 304,898,939 |
| 2014-07-16 | 2014-07-14 | 0.330 | 908,702,088 | +16,944,000 | 19.81% | 299,871,689 |
| 2014-07-11 | 2014-07-09 | 0.290 | 891,758,088 | -1,100,000 | 19.44% | 258,609,846 |
| 2014-07-10 | 2014-07-08 | 0.295 | 892,858,088 | +3,816,000 | 19.47% | 263,393,136 |
| 2014-07-08 | 2014-07-04 | 0.295 | 889,042,088 | +40,000 | 19.38% | 262,267,416 |
| 2014-07-07 | 2014-07-03 | 0.295 | 889,002,088 | -10,600,000 | 19.38% | 262,255,616 |
| 2014-07-04 | 2014-07-02 | 0.300 | 899,602,088 | -6,300,000 | 19.61% | 269,880,626 |
| 2014-07-03 | 2014-06-30 | 0.295 | 905,902,088 | -2,000,000 | 19.75% | 267,241,116 |
| 2014-07-02 | 2014-06-27 | 0.315 | 907,902,088 | -3,010,000 | 19.79% | 285,989,158 |
| 2014-06-30 | 2014-06-26 | 0.340 | 910,912,088 | +3,000,000 | 19.86% | 309,710,110 |
| 2014-06-27 | 2014-06-25 | 0.325 | 907,912,088 | -6,100,000 | 19.79% | 295,071,429 |
| 2014-06-20 | 2014-06-18 | 0.440 | 914,012,088 | -450,000 | 19.93% | 402,165,319 |
| 2014-06-19 | 2014-06-17 | 0.425 | 914,462,088 | -7,426,000 | 19.94% | 388,646,387 |
| 2014-06-18 | 2014-06-16 | 0.390 | 921,888,088 | +4,000 | 20.10% | 359,536,354 |
| 2014-06-17 | 2014-06-13 | 0.385 | 921,884,088 | +22,250,000 | 20.10% | 354,925,374 |
| 2014-06-16 | 2014-06-12 | 0.380 | 899,634,088 | -3,202,000 | 19.61% | 341,860,953 |
| 2014-06-13 | 2014-06-11 | 0.395 | 902,836,088 | +210,000 | 19.68% | 356,620,255 |
| 2014-06-12 | 2014-06-10 | 0.380 | 902,626,088 | -1,220,000 | 19.68% | 342,997,913 |
| 2014-06-11 | 2014-06-09 | 0.410 | 903,846,088 | +3,600,000 | 19.71% | 370,576,896 |
| 2014-06-10 | 2014-06-06 | 0.340 | 900,246,088 | +49,920,000 | 19.63% | 306,083,670 |
| 2014-06-09 | 2014-06-05 | 0.340 | 850,326,088 | -7,452,000 | 18.54% | 289,110,870 |
| 2014-06-06 | 2014-06-04 | 0.325 | 857,778,088 | +200,000 | 18.70% | 278,777,879 |
| 2014-06-05 | 2014-06-03 | 0.315 | 857,578,088 | -2,400,000 | 18.70% | 270,137,098 |
| 2014-05-27 | 2014-05-23 | 0.248 | 859,978,088 | +100,000 | 18.75% | 213,274,566 |
| 2014-05-23 | 2014-05-21 | 0.275 | 859,878,088 | +50,000,000 | 18.75% | 236,466,474 |
| 2014-05-20 | 2014-05-16 | 0.280 | 809,878,088 | +1,500,000 | 17.66% | 226,765,865 |
| 2014-05-15 | 2014-05-13 | 0.280 | 808,378,088 | -260,000,000 | 17.62% | 226,345,865 |
| 2014-05-13 | 2014-05-09 | 0.290 | 1,068,378,088 | -100,000 | 23.29% | 309,829,646 |
| 2014-05-05 | 2014-04-30 | 0.300 | 1,068,478,088 | +10,560,000 | 23.30% | 320,543,426 |
| 2014-05-02 | 2014-04-29 | 0.280 | 1,057,918,088 | +45,512,000 | 23.06% | 296,217,065 |
| 2014-04-30 | 2014-04-28 | 0.265 | 1,012,406,088 | +40,522,000 | 22.07% | 268,287,613 |
| 2014-04-29 | 2014-04-25 | 0.285 | 971,884,088 | +20,748,000 | 21.19% | 276,986,965 |
| 2014-04-28 | 2014-04-24 | 0.295 | 951,136,088 | +12,570,000 | 20.74% | 280,585,146 |
| 2014-04-25 | 2014-04-23 | 0.305 | 938,566,088 | +5,000,000 | 20.46% | 286,262,657 |
| 2014-04-22 | 2014-04-16 | 0.325 | 933,566,088 | +3,000,000 | 20.35% | 303,408,979 |
| 2014-04-17 | 2014-04-15 | 0.320 | 930,566,088 | +9,096,000 | 20.29% | 297,781,148 |
| 2014-04-16 | 2014-04-14 | 0.345 | 921,470,088 | +100,000,000 | 20.09% | 317,907,180 |
| 2014-04-15 | 2014-04-11 | 0.355 | 821,470,088 | +99,800,000 | 17.91% | 291,621,881 |
| 2014-04-14 | 2014-04-10 | 0.345 | 721,670,088 | +203,700,000 | 15.73% | 248,976,180 |
| 2014-04-11 | 2014-04-09 | 0.295 | 517,970,088 | +254,928,000 | 11.29% | 152,801,176 |
| 2014-04-10 | 2014-04-08 | 0.325 | 263,042,088 | +159,900,000 | 5.73% | 85,488,679 |
| 2014-04-09 | 2014-04-07 | 0.315 | 103,142,088 | +1,080,000 | 2.25% | 32,489,758 |
| 2014-04-08 | 2014-04-04 | 0.360 | 102,062,088 | +1,580,000 | 2.23% | 36,742,352 |
| 2014-04-07 | 2014-04-03 | 0.420 | 100,482,088 | -360,000 | 2.19% | 42,202,477 |
| 2014-04-04 | 2014-04-02 | 0.445 | 100,842,088 | -340,000 | 2.20% | 44,874,729 |
| 2014-04-03 | 2014-04-01 | 0.460 | 101,182,088 | +80,000 | 2.21% | 46,543,760 |
| 2014-04-02 | 2014-03-31 | 0.450 | 101,102,088 | -100,000 | 2.20% | 45,495,940 |
| 2014-04-01 | 2014-03-28 | 0.460 | 101,202,088 | -200,000 | 2.21% | 46,552,960 |
| 2014-03-31 | 2014-03-27 | 0.390 | 101,402,088 | +95,600,000 | 2.21% | 39,546,814 |
| 2014-03-27 | 2014-03-25 | 0.485 | 5,802,088 | +128,000 | 0.13% | 2,814,013 |
| 2014-03-26 | 2014-03-24 | 0.530 | 5,674,088 | -928,000 | 0.12% | 3,007,267 |
| 2014-03-24 | 2014-03-20 | 0.540 | 6,602,088 | -1,700,000 | 0.14% | 3,565,128 |
| 2014-03-20 | 2014-03-18 | 0.540 | 8,302,088 | +400,000 | 0.18% | 4,483,128 |
| 2014-03-18 | 2014-03-14 | 0.550 | 7,902,088 | -3,100,000 | 0.17% | 4,346,148 |
| 2014-03-17 | 2014-03-13 | 0.550 | 11,002,088 | +2,824,000 | 0.24% | 6,051,148 |
| 2014-03-13 | 2014-03-11 | 0.580 | 8,178,088 | -2,236,000 | 0.18% | 4,743,291 |
| 2014-03-12 | 2014-03-10 | 0.590 | 10,414,088 | -3,000,000 | 0.23% | 6,144,312 |
| 2014-03-11 | 2014-03-07 | 0.610 | 13,414,088 | -2,000,000 | 0.29% | 8,182,594 |
| 2014-03-10 | 2014-03-06 | 0.600 | 15,414,088 | -1,290,000 | 0.34% | 9,248,453 |
| 2014-03-07 | 2014-03-05 | 0.610 | 16,704,088 | -1,390,000 | 0.36% | 10,189,494 |
| 2014-03-06 | 2014-03-04 | 0.630 | 18,094,088 | -1,530,000 | 0.39% | 11,399,275 |
| 2014-03-05 | 2014-03-03 | 0.630 | 19,624,088 | -2,570,000 | 0.43% | 12,363,175 |
| 2014-03-04 | 2014-02-28 | 0.610 | 22,194,088 | -2,158,000 | 0.48% | 13,538,394 |
| 2014-03-03 | 2014-02-27 | 0.580 | 24,352,088 | -7,220,000 | 0.53% | 14,124,211 |
| 2014-02-28 | 2014-02-26 | 0.580 | 31,572,088 | +540,000 | 0.69% | 18,311,811 |
| 2014-02-27 | 2014-02-25 | 0.570 | 31,032,088 | -1,900,000 | 0.68% | 17,688,290 |
| 2014-02-26 | 2014-02-24 | 0.600 | 32,932,088 | -2,950,000 | 0.72% | 19,759,253 |
| 2014-02-25 | 2014-02-21 | 0.600 | 35,882,088 | -844,000 | 0.78% | 21,529,253 |
| 2014-02-24 | 2014-02-20 | 0.600 | 36,726,088 | +844,000 | 0.80% | 22,035,653 |
| 2014-02-21 | 2014-02-19 | 0.600 | 35,882,088 | -20,000 | 0.78% | 21,529,253 |
| 2014-02-20 | 2014-02-18 | 0.600 | 35,902,088 | -982,000 | 0.78% | 21,541,253 |
| 2014-02-19 | 2014-02-17 | 0.580 | 36,884,088 | -158,000 | 0.80% | 21,392,771 |
| 2014-02-18 | 2014-02-14 | 0.590 | 37,042,088 | +470,000 | 0.81% | 21,854,832 |
| 2014-02-17 | 2014-02-13 | 0.600 | 36,572,088 | +180,000 | 0.80% | 21,943,253 |
| 2014-02-14 | 2014-02-12 | 0.600 | 36,392,088 | +100,000 | 0.79% | 21,835,253 |
| 2014-02-12 | 2014-02-10 | 0.620 | 36,292,088 | +100,000 | 0.79% | 22,501,095 |
| 2014-02-11 | 2014-02-07 | 0.610 | 36,192,088 | +120,000 | 0.79% | 22,077,174 |
| 2014-02-10 | 2014-02-06 | 0.600 | 36,072,088 | -646,000 | 0.79% | 21,643,253 |
| 2014-02-07 | 2014-02-05 | 0.610 | 36,718,088 | +5,538,000 | 0.80% | 22,398,034 |
| 2014-02-06 | 2014-02-04 | 0.630 | 31,180,088 | -1,772,000 | 0.68% | 19,643,455 |
| 2014-02-05 | 2014-01-30 | 0.600 | 32,952,088 | -9,194,000 | 0.72% | 19,771,253 |
| 2014-02-04 | 2014-01-28 | 0.580 | 42,146,088 | -310,000 | 0.92% | 24,444,731 |
| 2014-01-29 | 2014-01-27 | 0.550 | 42,456,088 | +4,740,000 | 0.93% | 23,350,848 |
| 2014-01-28 | 2014-01-24 | 0.560 | 37,716,088 | -7,744,000 | 0.82% | 21,121,009 |
| 2014-01-27 | 2014-01-23 | 0.600 | 45,460,088 | +700,000 | 0.99% | 27,276,053 |
| 2014-01-24 | 2014-01-22 | 0.640 | 44,760,088 | +7,434,000 | 0.98% | 28,646,456 |
| 2014-01-23 | 2014-01-21 | 0.650 | 37,326,088 | -30,000,000 | 0.81% | 24,261,957 |
| 2014-01-22 | 2014-01-20 | 0.650 | 67,326,088 | -1,100,000 | 1.47% | 43,761,957 |
| 2014-01-21 | 2014-01-17 | 0.640 | 68,426,088 | -11,900,000 | 1.49% | 43,792,696 |
| 2014-01-20 | 2014-01-16 | 0.650 | 80,326,088 | -17,400,000 | 1.75% | 52,211,957 |
| 2014-01-17 | 2014-01-15 | 0.650 | 97,726,088 | +29,900,000 | 2.13% | 63,521,957 |
| 2014-01-16 | 2014-01-14 | 0.600 | 67,826,088 | -66,580,000 | 1.48% | 40,695,653 |
| 2014-01-15 | 2014-01-13 | 0.630 | 134,406,088 | +7,588,643 | 2.93% | 84,675,835 |
| 2014-01-14 | 2014-01-10 | 0.620 | 126,817,445 | -2,010,000 | 2.76% | 78,626,816 |
| 2014-01-13 | 2014-01-09 | 0.590 | 128,827,445 | -66,288,000 | 2.81% | 76,008,193 |
| 2014-01-10 | 2014-01-08 | 0.600 | 195,115,445 | -72,292,000 | 4.25% | 117,069,267 |
| 2014-01-09 | 2014-01-07 | 0.640 | 267,407,445 | +79,908,000 | 5.83% | 171,140,765 |
| 2014-01-08 | 2014-01-06 | 0.560 | 187,499,445 | -300,000 | 4.09% | 104,999,689 |
| 2014-01-07 | 2014-01-03 | 0.560 | 187,799,445 | +412,000 | 4.09% | 105,167,689 |
| 2014-01-06 | 2014-01-02 | 0.550 | 187,387,445 | -200,000 | 4.09% | 103,063,095 |
| 2014-01-03 | 2013-12-31 | 0.540 | 187,587,445 | +640,000 | 4.09% | 101,297,220 |
| 2014-01-02 | 2013-12-27 | 0.540 | 186,947,445 | +360,000 | 4.08% | 100,951,620 |
| 2013-12-30 | 2013-12-24 | 0.495 | 186,587,445 | +200,000 | 4.07% | 92,360,785 |
| 2013-12-27 | 2013-12-20 | 0.500 | 186,387,445 | -100,000 | 4.06% | 93,193,722 |
| 2013-12-23 | 2013-12-19 | 0.495 | 186,487,445 | +100,000 | 4.07% | 92,311,285 |
| 2013-12-20 | 2013-12-18 | 0.500 | 186,387,445 | -2,300,000 | 4.06% | 93,193,722 |
| 2013-12-19 | 2013-12-17 | 0.485 | 188,687,445 | -7,500,000 | 4.11% | 91,513,411 |
| 2013-12-18 | 2013-12-16 | 0.500 | 196,187,445 | -5,424,000 | 4.28% | 98,093,722 |
| 2013-12-17 | 2013-12-13 | 0.460 | 201,611,445 | -884,000 | 4.40% | 92,741,265 |
| 2013-12-16 | 2013-12-12 | 0.415 | 202,495,445 | +700,000 | 4.41% | 84,035,610 |
| 2013-12-13 | 2013-12-11 | 0.415 | 201,795,445 | +500,000 | 4.40% | 83,745,110 |
| 2013-12-12 | 2013-12-10 | 0.410 | 201,295,445 | +3,758,000 | 4.39% | 82,531,132 |
| 2013-12-11 | 2013-12-09 | 0.410 | 197,537,445 | -70,000 | 4.31% | 80,990,352 |
| 2013-12-10 | 2013-12-06 | 0.410 | 197,607,445 | -2,338,000 | 4.31% | 81,019,052 |
| 2013-12-09 | 2013-12-05 | 0.395 | 199,945,445 | +100,000 | 4.36% | 78,978,451 |
| 2013-12-06 | 2013-12-04 | 0.405 | 199,845,445 | +200,000 | 4.36% | 80,937,405 |
| 2013-12-05 | 2013-12-03 | 0.395 | 199,645,445 | -650,000 | 4.35% | 78,859,951 |
| 2013-12-04 | 2013-12-02 | 0.410 | 200,295,445 | -1,500,000 | 4.37% | 82,121,132 |
| 2013-12-03 | 2013-11-29 | 0.410 | 201,795,445 | +1,418,000 | 4.40% | 82,736,132 |
| 2013-12-02 | 2013-11-28 | 0.410 | 200,377,445 | -2,142,000 | 4.37% | 82,154,752 |
| 2013-11-29 | 2013-11-27 | 0.420 | 202,519,445 | +50,000 | 4.42% | 85,058,167 |
| 2013-11-28 | 2013-11-26 | 0.410 | 202,469,445 | -1,906,000 | 4.41% | 83,012,472 |
| 2013-11-27 | 2013-11-25 | 0.405 | 204,375,445 | +900,000 | 4.46% | 82,772,055 |
| 2013-11-26 | 2013-11-22 | 0.410 | 203,475,445 | +4,500,000 | 4.44% | 83,424,932 |
| 2013-11-25 | 2013-11-21 | 0.415 | 198,975,445 | -1,410,000 | 4.34% | 82,574,810 |
| 2013-11-22 | 2013-11-20 | 0.410 | 200,385,445 | +500,000 | 4.37% | 82,158,032 |
| 2013-11-21 | 2013-11-19 | 0.415 | 199,885,445 | -4,802,000 | 4.36% | 82,952,460 |
| 2013-11-19 | 2013-11-15 | 0.385 | 204,687,445 | +2,090,000 | 4.46% | 78,804,666 |
| 2013-11-18 | 2013-11-14 | 0.390 | 202,597,445 | -2,014,000 | 4.42% | 79,013,004 |
| 2013-11-15 | 2013-11-13 | 0.375 | 204,611,445 | +6,584,000 | 4.46% | 76,729,292 |
| 2013-11-14 | 2013-11-12 | 0.405 | 198,027,445 | -3,466,000 | 4.32% | 80,201,115 |
| 2013-11-13 | 2013-11-11 | 0.375 | 201,493,445 | -11,020,000 | 4.39% | 75,560,042 |
| 2013-11-12 | 2013-11-08 | 0.335 | 212,513,445 | -40,000 | 4.63% | 71,192,004 |
| 2013-11-11 | 2013-11-07 | 0.330 | 212,553,445 | -2,984,000 | 4.63% | 70,142,637 |
| 2013-11-08 | 2013-11-06 | 0.325 | 215,537,445 | -490,000 | 4.70% | 70,049,670 |
| 2013-11-07 | 2013-11-05 | 0.330 | 216,027,445 | -110,000 | 4.71% | 71,289,057 |
| 2013-11-04 | 2013-10-31 | 0.335 | 216,137,445 | -850,000 | 4.71% | 72,406,044 |
| 2013-11-01 | 2013-10-30 | 0.330 | 216,987,445 | -300,000 | 4.73% | 71,605,857 |
| 2013-10-31 | 2013-10-29 | 0.305 | 217,287,445 | +1,350,000 | 4.74% | 66,272,671 |
| 2013-10-30 | 2013-10-28 | 0.330 | 215,937,445 | +1,050,000 | 4.71% | 71,259,357 |
| 2013-10-29 | 2013-10-25 | 0.345 | 214,887,445 | +2,474,000 | 4.69% | 74,136,169 |
| 2013-10-28 | 2013-10-24 | 0.350 | 212,413,445 | -940,000 | 4.63% | 74,344,706 |
| 2013-10-25 | 2013-10-23 | 0.345 | 213,353,445 | +1,700,000 | 4.65% | 73,606,939 |
| 2013-10-24 | 2013-10-22 | 0.335 | 211,653,445 | -440,000 | 4.61% | 70,903,904 |
| 2013-10-23 | 2013-10-21 | 0.350 | 212,093,445 | +3,200,000 | 4.62% | 74,232,706 |
| 2013-10-22 | 2013-10-18 | 0.280 | 208,893,445 | +300,000 | 4.55% | 58,490,165 |
| 2013-10-21 | 2013-10-17 | 0.280 | 208,593,445 | +3,130,000 | 4.55% | 58,406,165 |
| 2013-10-18 | 2013-10-16 | 0.260 | 205,463,445 | +2,260,000 | 4.48% | 53,420,496 |
| 2013-10-17 | 2013-10-15 | 0.255 | 203,203,445 | -6,300,000 | 4.43% | 51,816,878 |
| 2013-10-10 | 2013-10-08 | 0.140 | 209,503,445 | -2,614,000 | 4.57% | 29,330,482 |
| 2013-10-09 | 2013-10-07 | 0.152 | 212,117,445 | +1,014,000 | 4.62% | 32,241,852 |
| 2013-09-27 | 2013-09-25 | 0.123 | 211,103,445 | +650,000 | 4.60% | 25,965,724 |
| 2013-09-26 | 2013-09-24 | 0.121 | 210,453,445 | +720,000 | 4.59% | 25,464,867 |
| 2013-09-25 | 2013-09-23 | 0.125 | 209,733,445 | +1,130,000 | 4.57% | 26,216,681 |
| 2013-08-27 | 2013-08-23 | 0.128 | 208,603,445 | +60,000 | 4.55% | 26,701,241 |
| 2013-08-26 | 2013-08-22 | 0.130 | 208,543,445 | -60,000 | 4.55% | 27,110,648 |
| 2013-06-20 | 2013-06-18 | 0.126 | 208,603,445 | +500,000 | 4.55% | 26,284,034 |
| 2013-05-21 | 2013-05-16 | 0.134 | 208,103,445 | +200,000 | 4.54% | 27,885,862 |
| 2013-05-20 | 2013-05-15 | 0.137 | 207,903,445 | +40,000 | 4.53% | 28,482,772 |
| 2013-04-29 | 2013-04-25 | 0.128 | 207,863,445 | +260,000 | 4.53% | 26,606,521 |
| 2013-03-14 | 2013-03-12 | 0.140 | 207,603,445 | -100,000 | 4.96% | 29,064,482 |
| 2013-03-08 | 2013-03-06 | 0.144 | 207,703,445 | -200,000 | 4.96% | 29,909,296 |
| 2013-02-20 | 2013-02-18 | 0.138 | 207,903,445 | +300,000 | 4.96% | 28,690,675 |
| 2013-01-28 | 2013-01-24 | 0.148 | 207,603,445 | -500,000 | 4.96% | 30,725,310 |
| 2013-01-23 | 2013-01-21 | 0.143 | 208,103,445 | +500,000 | 4.97% | 29,758,793 |
| 2013-01-22 | 2013-01-18 | 0.143 | 207,603,445 | -200,000 | 4.96% | 29,687,293 |
| 2013-01-21 | 2013-01-17 | 0.142 | 207,803,445 | +200,000 | 4.96% | 29,508,089 |
| 2013-01-17 | 2013-01-15 | 0.149 | 207,603,445 | +200,000 | 4.96% | 30,932,913 |
| 2013-01-04 | 2013-01-02 | 0.144 | 207,403,445 | -200,000 | 4.95% | 29,866,096 |
| 2012-12-21 | 2012-12-19 | 0.123 | 207,603,445 | -912,000 | 4.96% | 25,535,224 |
| 2012-11-05 | 2012-11-01 | 0.099 | 208,515,445 | +412,000 | 4.98% | 20,643,029 |
| 2012-10-22 | 2012-10-18 | 0.101 | 208,103,445 | -100,000 | 4.97% | 21,018,448 |
| 2012-10-09 | 2012-10-05 | 0.100 | 208,203,445 | +138,000 | 4.97% | 20,820,344 |
| 2012-10-05 | 2012-10-03 | 0.100 | 208,065,445 | +162,000 | 4.97% | 20,806,544 |
| 2012-10-04 | 2012-09-28 | 0.099 | 207,903,445 | +2,100,000 | 4.96% | 20,582,441 |
| 2012-09-28 | 2012-09-26 | 0.100 | 205,803,445 | -2,900,000 | 4.91% | 20,580,344 |
| 2012-08-27 | 2012-08-23 | 0.103 | 208,703,445 | +250,000 | 4.28% | 21,496,455 |
| 2012-08-07 | 2012-08-03 | 0.109 | 208,453,445 | +150,000 | 4.28% | 22,721,426 |
| 2012-07-24 | 2012-07-20 | 0.107 | 208,303,445 | +150,000 | 4.27% | 22,288,469 |
| 2012-07-23 | 2012-07-19 | 0.111 | 208,153,445 | +230,000 | 4.27% | 23,105,032 |
| 2012-05-21 | 2012-05-17 | 0.137 | 207,923,445 | +200,000,000 | 4.26% | 28,485,512 |
| 2012-05-10 | 2012-05-08 | 0.139 | 7,923,445 | +120,000 | 0.16% | 1,101,359 |
| 2012-05-02 | 2012-04-27 | 0.135 | 7,803,445 | +100,000 | 0.16% | 1,053,465 |
| 2012-04-30 | 2012-04-26 | 0.135 | 7,703,445 | +400,000 | 0.16% | 1,039,965 |
| 2012-04-23 | 2012-04-19 | 0.135 | 7,303,445 | -800,000 | 0.15% | 985,965 |
| 2012-04-20 | 2012-04-18 | 0.135 | 8,103,445 | -1,000,000 | 0.17% | 1,093,965 |
| 2012-04-19 | 2012-04-17 | 0.132 | 9,103,445 | -200,000 | 0.19% | 1,201,655 |
| 2012-03-06 | 2012-03-02 | 0.168 | 9,303,445 | -200,000 | 0.19% | 1,562,979 |
| 2012-02-29 | 2012-02-27 | 0.165 | 9,503,445 | +2,000,000 | 0.19% | 1,568,068 |
| 2012-02-28 | 2012-02-24 | 0.169 | 7,503,445 | +200,000 | 0.15% | 1,268,082 |
| 2012-02-13 | 2012-02-09 | 0.144 | 7,303,445 | -280,000 | 0.15% | 1,051,696 |
| 2012-01-16 | 2012-01-12 | 0.114 | 7,583,445 | +280,000 | 0.16% | 864,513 |
| 2011-12-21 | 2011-12-19 | 0.116 | 7,303,445 | +3,120,000 | 0.15% | 847,200 |
| 2011-12-20 | 2011-12-16 | 0.117 | 4,183,445 | +880,000 | 0.09% | 489,463 |
| 2011-11-16 | 2011-11-14 | 0.143 | 3,303,445 | -400,000 | 0.07% | 472,393 |
| 2011-11-14 | 2011-11-10 | 0.139 | 3,703,445 | -2,500,000 | 0.08% | 514,779 |
| 2011-11-11 | 2011-11-09 | 0.143 | 6,203,445 | -2,500,000 | 0.13% | 887,093 |
| 2011-11-01 | 2011-10-28 | 0.154 | 8,703,445 | -200,000 | 0.18% | 1,340,331 |
| 2011-10-28 | 2011-10-26 | 0.144 | 8,903,445 | +100,000 | 0.18% | 1,282,096 |
| 2011-10-27 | 2011-10-25 | 0.147 | 8,803,445 | -760,000 | 0.18% | 1,294,106 |
| 2011-10-26 | 2011-10-24 | 0.150 | 9,563,445 | +300,000 | 0.20% | 1,434,517 |
| 2011-10-21 | 2011-10-19 | 0.130 | 9,263,445 | +760,000 | 0.19% | 1,204,248 |
| 2011-10-04 | 2011-09-30 | 0.121 | 8,503,445 | +800,000 | 0.17% | 1,028,917 |
| 2011-09-28 | 2011-09-26 | 0.124 | 7,703,445 | +3,582,000 | 0.16% | 955,227 |
| 2011-09-22 | 2011-09-20 | 0.169 | 4,121,445 | +400,000 | 0.08% | 696,524 |
| 2011-09-20 | 2011-09-16 | 0.180 | 3,721,445 | +200,000 | 0.08% | 669,860 |
| 2011-09-19 | 2011-09-15 | 0.189 | 3,521,445 | +300,000 | 0.07% | 665,553 |
| 2011-09-16 | 2011-09-14 | 0.192 | 3,221,445 | +498,000 | 0.07% | 618,517 |
| 2011-09-15 | 2011-09-12 | 0.201 | 2,723,445 | +400,000 | 0.06% | 547,412 |
| 2011-09-05 | 2011-09-01 | 0.221 | 2,323,445 | +1,500,000 | 0.05% | 513,481 |
| 2011-09-02 | 2011-08-31 | 0.217 | 823,445 | +200,000 | 0.02% | 178,688 |
| 2011-08-12 | 2011-08-10 | 0.260 | 623,445 | -1,100,000 | 0.01% | 162,096 |
| 2011-08-11 | 2011-08-09 | 0.255 | 1,723,445 | +760,000 | 0.04% | 439,478 |
| 2011-08-10 | 2011-08-08 | 0.255 | 963,445 | +300,000 | 0.02% | 245,678 |
| 2011-08-09 | 2011-08-05 | 0.265 | 663,445 | -92,000,000 | 0.01% | 175,813 |
| 2011-07-27 | 2011-07-25 | 0.310 | 92,663,445 | -750,000 | 1.90% | 28,725,668 |
| 2011-07-26 | 2011-07-22 | 0.335 | 93,413,445 | -500,000 | 1.92% | 31,293,504 |
| 2011-07-19 | 2011-07-15 | 0.285 | 93,913,445 | +150,000 | 1.93% | 26,765,332 |
| 2011-07-08 | 2011-07-06 | 0.295 | 93,763,445 | -100,000 | 1.92% | 27,660,216 |
| 2011-06-30 | 2011-06-28 | 0.280 | 93,863,445 | +100,000 | 1.93% | 26,281,765 |
| 2011-06-20 | 2011-06-16 | 0.285 | 93,763,445 | -2,500,000 | 1.92% | 26,722,582 |
| 2011-06-13 | 2011-06-09 | 0.295 | 96,263,445 | +2,502,000 | 1.97% | 28,397,716 |
| 2011-06-09 | 2011-06-07 | 0.320 | 93,761,445 | +200,000 | 1.92% | 30,003,662 |
| 2011-06-02 | 2011-05-31 | 0.345 | 93,561,445 | +100,000 | 1.92% | 32,278,699 |
| 2011-06-01 | 2011-05-30 | 0.345 | 93,461,445 | +300,000 | 1.92% | 32,244,199 |
| 2011-05-31 | 2011-05-27 | 0.370 | 93,161,445 | +198,000 | 1.91% | 34,469,735 |
| 2011-05-30 | 2011-05-26 | 0.390 | 92,963,445 | +2,200,000 | 1.91% | 36,255,744 |
| 2011-05-25 | 2011-05-23 | 0.410 | 90,763,445 | +1,388,000 | 1.86% | 37,213,012 |
| 2011-05-24 | 2011-05-20 | 0.420 | 89,375,445 | +1,000,000 | 1.83% | 37,537,687 |
| 2011-05-23 | 2011-05-19 | 0.425 | 88,375,445 | +596,000 | 1.81% | 37,559,564 |
| 2011-05-20 | 2011-05-18 | 0.420 | 87,779,445 | +500,000 | 1.80% | 36,867,367 |
| 2011-05-19 | 2011-05-17 | 0.420 | 87,279,445 | +516,000 | 1.79% | 36,657,367 |
| 2011-05-18 | 2011-05-16 | 0.420 | 86,763,445 | +102,000 | 1.78% | 36,440,647 |
| 2011-05-17 | 2011-05-13 | 0.420 | 86,661,445 | +898,000 | 1.78% | 36,397,807 |
| 2011-05-05 | 2011-05-03 | 0.450 | 85,763,445 | -1,000,000 | 1.76% | 38,593,550 |
| 2011-04-28 | 2011-04-26 | 0.450 | 86,763,445 | -6,000 | 1.78% | 39,043,550 |
| 2011-04-26 | 2011-04-20 | 0.455 | 86,769,445 | -1,000,000 | 1.78% | 39,480,097 |
| 2011-04-20 | 2011-04-18 | 0.450 | 87,769,445 | -664,000 | 1.80% | 39,496,250 |
| 2011-04-19 | 2011-04-15 | 0.455 | 88,433,445 | -136,000 | 1.81% | 40,237,217 |
| 2011-04-18 | 2011-04-14 | 0.460 | 88,569,445 | +2,000,000 | 1.82% | 40,741,945 |
| 2011-04-14 | 2011-04-12 | 0.430 | 86,569,445 | +1,086,000 | 1.78% | 37,224,861 |
| 2011-04-11 | 2011-04-07 | 0.430 | 85,483,445 | +1,914,000 | 1.75% | 36,757,881 |
| 2011-04-08 | 2011-04-06 | 0.440 | 83,569,445 | +1,000,000 | 1.71% | 36,770,556 |
| 2011-03-30 | 2011-03-28 | 0.440 | 82,569,445 | +800,000 | 1.69% | 36,330,556 |
| 2011-03-16 | 2011-03-14 | 0.460 | 81,769,445 | -400,000 | 1.68% | 37,613,945 |
| 2011-03-11 | 2011-03-09 | 0.470 | 82,169,445 | -200,000 | 1.69% | 38,619,639 |
| 2011-02-28 | 2011-02-24 | 0.480 | 82,369,445 | -280,000 | 1.87% | 39,537,334 |
| 2011-02-25 | 2011-02-23 | 0.490 | 82,649,445 | -500,000 | 1.87% | 40,498,228 |
| 2011-02-24 | 2011-02-22 | 0.490 | 83,149,445 | -440,800,000 | 1.88% | 40,743,228 |
| 2011-02-23 | 2011-02-21 | 0.560 | 523,949,445 | -400,000 | 11.87% | 293,411,689 |
| 2011-02-22 | 2011-02-18 | 0.560 | 524,349,445 | +462,000,000 | 11.88% | 293,635,689 |
| 2011-02-16 | 2011-02-14 | 0.510 | 62,349,445 | -500,000 | 1.41% | 31,798,217 |
| 2011-01-31 | 2011-01-27 | 0.530 | 62,849,445 | -350,000 | 1.42% | 33,310,206 |
| 2011-01-28 | 2011-01-26 | 0.510 | 63,199,445 | +150,000 | 1.43% | 32,231,717 |
| 2011-01-27 | 2011-01-25 | 0.520 | 63,049,445 | -60,000 | 1.43% | 32,785,711 |
| 2011-01-18 | 2011-01-14 | 0.550 | 63,109,445 | -220,000 | 1.43% | 34,710,195 |
| 2011-01-17 | 2011-01-13 | 0.520 | 63,329,445 | -380,000 | 1.43% | 32,931,311 |
| 2011-01-14 | 2011-01-12 | 0.500 | 63,709,445 | +180,000 | 1.44% | 31,854,722 |
| 2011-01-12 | 2011-01-10 | 0.500 | 63,529,445 | +200,000 | 1.44% | 31,764,722 |
| 2011-01-11 | 2011-01-07 | 0.500 | 63,329,445 | -100,000 | 1.43% | 31,664,722 |
| 2011-01-10 | 2011-01-06 | 0.520 | 63,429,445 | +100,000 | 1.44% | 32,983,311 |
| 2011-01-07 | 2011-01-05 | 0.510 | 63,329,445 | -100,000 | 1.43% | 32,298,017 |
| 2011-01-06 | 2011-01-04 | 0.510 | 63,429,445 | -400,000 | 1.44% | 32,349,017 |
| 2011-01-04 | 2010-12-31 | 0.510 | 63,829,445 | +500,000 | 1.45% | 32,553,017 |
| 2011-01-03 | 2010-12-29 | 0.475 | 63,329,445 | +300,000 | 1.43% | 30,081,486 |
| 2010-12-30 | 2010-12-28 | 0.470 | 63,029,445 | +60,000 | 1.43% | 29,623,839 |
| 2010-12-29 | 2010-12-24 | 0.470 | 62,969,445 | +40,000 | 1.43% | 29,595,639 |
| 2010-12-22 | 2010-12-20 | 0.475 | 62,929,445 | +400,000 | 1.43% | 29,891,486 |
| 2010-12-21 | 2010-12-17 | 0.480 | 62,529,445 | +1,100,000 | 1.42% | 30,014,134 |
| 2010-12-20 | 2010-12-16 | 0.465 | 61,429,445 | +400,000 | 1.39% | 28,564,692 |
| 2010-12-17 | 2010-12-15 | 0.485 | 61,029,445 | +300,000 | 1.38% | 29,599,281 |
| 2010-12-16 | 2010-12-14 | 0.490 | 60,729,445 | +500,000 | 1.38% | 29,757,428 |
| 2010-12-10 | 2010-12-08 | 0.520 | 60,229,445 | +3,060,000 | 1.36% | 31,319,311 |
| 2010-12-09 | 2010-12-07 | 0.500 | 57,169,445 | +4,814,000 | 1.29% | 28,584,722 |
| 2010-12-08 | 2010-12-06 | 0.465 | 52,355,445 | +1,186,000 | 1.19% | 24,345,282 |
| 2010-11-23 | 2010-11-19 | 0.440 | 51,169,445 | -410,000 | 1.16% | 22,514,556 |
| 2010-11-18 | 2010-11-16 | 0.450 | 51,579,445 | -20,000,000 | 1.17% | 23,210,750 |
| 2010-11-17 | 2010-11-15 | 0.455 | 71,579,445 | -1,000,000 | 1.62% | 32,568,647 |
| 2010-11-16 | 2010-11-12 | 0.450 | 72,579,445 | -926,000 | 1.64% | 32,660,750 |
| 2010-11-15 | 2010-11-11 | 0.480 | 73,505,445 | -74,000 | 1.66% | 35,282,614 |
| 2010-11-12 | 2010-11-10 | 0.485 | 73,579,445 | -20,000,000 | 1.67% | 35,686,031 |
| 2010-11-11 | 2010-11-09 | 0.485 | 93,579,445 | +89,961,336 | 2.12% | 45,386,031 |
| 2010-11-09 | 2010-11-05 | 0.485 | 3,618,109 | -2,240,000 | 0.08% | 1,754,783 |
| 2010-11-08 | 2010-11-04 | 0.485 | 5,858,109 | +1,658,000 | 0.13% | 2,841,183 |
| 2010-11-05 | 2010-11-03 | 0.460 | 4,200,109 | +532,000 | 0.10% | 1,932,050 |
| 2010-11-04 | 2010-11-02 | 0.460 | 3,668,109 | +2,000,000 | 0.08% | 1,687,330 |
| 2010-11-03 | 2010-11-01 | 0.475 | 1,668,109 | +50,000 | 0.04% | 792,352 |
| 2010-10-29 | 2010-10-27 | 0.430 | 1,618,109 | -100,000 | 0.04% | 695,787 |
| 2010-10-28 | 2010-10-26 | 0.425 | 1,718,109 | +1,000,000 | 0.04% | 730,196 |
| 2010-10-22 | 2010-10-20 | 0.430 | 718,109 | -100,000 | 0.02% | 308,787 |
| 2010-10-18 | 2010-10-14 | 0.440 | 818,109 | -100,000 | 0.02% | 359,968 |
| 2010-10-05 | 2010-09-30 | 0.440 | 918,109 | +200,000 | 0.02% | 403,968 |
| 2010-09-22 | 2010-09-20 | 0.465 | 718,109 | +100,000 | 0.02% | 333,921 |
| 2010-09-21 | 2010-09-17 | 0.445 | 618,109 | +100,000 | 0.01% | 275,059 |
| 2010-09-15 | 2010-09-13 | 0.455 | 518,109 | -100,000 | 0.01% | 235,740 |
| 2010-09-09 | 2010-09-07 | 0.455 | 618,109 | +100,000 | 0.01% | 281,240 |
| 2010-09-01 | 2010-08-30 | 0.425 | 518,109 | -300,000 | 0.01% | 220,196 |
| 2010-08-31 | 2010-08-27 | 0.425 | 818,109 | +300,000 | 0.02% | 347,696 |
| 2010-08-05 | 2010-08-03 | 0.490 | 518,109 | -115,000,000 | 0.01% | 253,873 |
| 2010-07-08 | 2010-07-06 | 0.465 | 115,518,109 | -20,000 | 2.62% | 53,715,921 |
| 2010-07-06 | 2010-07-02 | 0.475 | 115,538,109 | +20,000 | 2.62% | 54,880,602 |
| 2010-07-02 | 2010-06-29 | 0.500 | 115,518,109 | -660,000 | 2.62% | 57,759,054 |
| 2010-06-30 | 2010-06-28 | 0.520 | 116,178,109 | -584,000 | 2.63% | 60,412,617 |
| 2010-06-29 | 2010-06-25 | 0.540 | 116,762,109 | -300,000 | 2.64% | 63,051,539 |
| 2010-06-23 | 2010-06-21 | 0.570 | 117,062,109 | -160,000 | 2.65% | 66,725,402 |
| 2010-06-22 | 2010-06-18 | 0.550 | 117,222,109 | +160,000 | 2.65% | 64,472,160 |
| 2010-06-21 | 2010-06-17 | 0.550 | 117,062,109 | -100,000 | 2.65% | 64,384,160 |
| 2010-06-18 | 2010-06-15 | 0.550 | 117,162,109 | +100,000 | 2.65% | 64,439,160 |
| 2010-06-11 | 2010-06-09 | 0.550 | 117,062,109 | -1,000,000 | 2.65% | 64,384,160 |
| 2010-06-03 | 2010-06-01 | 0.580 | 118,062,109 | -1,000,000 | 2.67% | 68,476,023 |
| 2010-05-24 | 2010-05-19 | 0.620 | 119,062,109 | -500,000 | 2.70% | 73,818,508 |
| 2010-05-19 | 2010-05-17 | 0.680 | 119,562,109 | -500,000 | 2.71% | 81,302,234 |
| 2010-05-14 | 2010-05-12 | 0.660 | 120,062,109 | -800,000 | 2.72% | 79,240,992 |
| 2010-05-13 | 2010-05-11 | 0.670 | 120,862,109 | -500,000 | 2.74% | 80,977,613 |
| 2010-05-12 | 2010-05-10 | 0.680 | 121,362,109 | -500,000 | 2.75% | 82,526,234 |
| 2010-04-30 | 2010-04-28 | 0.720 | 121,862,109 | -300,000 | 2.76% | 87,740,718 |
| 2010-04-28 | 2010-04-26 | 0.740 | 122,162,109 | +300,000 | 2.77% | 90,399,961 |
| 2010-04-23 | 2010-04-21 | 0.740 | 121,862,109 | -20,000 | 2.76% | 90,177,961 |
| 2010-04-16 | 2010-04-14 | 0.680 | 121,882,109 | -100,000 | 2.76% | 82,879,834 |
| 2010-04-15 | 2010-04-13 | 0.690 | 121,982,109 | +60,000 | 2.76% | 84,167,655 |
| 2010-04-13 | 2010-04-09 | 0.720 | 121,922,109 | +580,000 | 2.76% | 87,783,918 |
| 2010-04-12 | 2010-04-08 | 0.730 | 121,342,109 | -60,000 | 2.75% | 88,579,740 |
| 2010-04-09 | 2010-04-07 | 0.720 | 121,402,109 | -155,000 | 2.75% | 87,409,518 |
| 2010-04-07 | 2010-03-31 | 0.700 | 121,557,109 | -5,080,000 | 2.75% | 85,089,976 |
| 2010-04-01 | 2010-03-30 | 0.670 | 126,637,109 | -2,900,000 | 2.87% | 84,846,863 |
| 2010-03-31 | 2010-03-29 | 0.640 | 129,537,109 | -100,000 | 2.93% | 82,903,750 |
| 2010-03-29 | 2010-03-25 | 0.620 | 129,637,109 | -80,000 | 3.48% | 80,375,008 |
| 2010-03-26 | 2010-03-24 | 0.630 | 129,717,109 | +80,000 | 3.48% | 81,721,779 |
| 2010-03-24 | 2010-03-22 | 0.610 | 129,637,109 | -1,500,000 | 3.48% | 79,078,636 |
| 2010-03-23 | 2010-03-19 | 0.610 | 131,137,109 | -1,400,000 | 3.52% | 79,993,636 |
| 2010-03-22 | 2010-03-18 | 0.610 | 132,537,109 | -2,600,000 | 3.55% | 80,847,636 |
| 2010-03-19 | 2010-03-17 | 0.620 | 135,137,109 | +1,400,000 | 3.62% | 83,785,008 |
| 2010-03-18 | 2010-03-16 | 0.590 | 133,737,109 | -100,000 | 3.59% | 78,904,894 |
| 2010-03-17 | 2010-03-15 | 0.600 | 133,837,109 | +100,000 | 3.59% | 80,302,265 |
| 2010-03-15 | 2010-03-11 | 0.630 | 133,737,109 | +100,000 | 3.91% | 84,254,379 |
| 2010-03-12 | 2010-03-10 | 0.720 | 133,637,109 | -200,000 | 3.90% | 96,218,718 |
| 2010-03-11 | 2010-03-09 | 0.680 | 133,837,109 | +200,000 | 3.91% | 91,009,234 |
| 2010-03-10 | 2010-03-08 | 0.670 | 133,637,109 | -220,000 | 3.90% | 89,536,863 |
| 2010-03-09 | 2010-03-05 | 0.660 | 133,857,109 | +20,000 | 3.91% | 88,345,692 |
| 2010-03-08 | 2010-03-04 | 0.650 | 133,837,109 | -100,000 | 3.91% | 86,994,121 |
| 2010-03-03 | 2010-03-01 | 0.640 | 133,937,109 | +200,000 | 3.91% | 85,719,750 |
| 2010-03-02 | 2010-02-26 | 0.660 | 133,737,109 | +100,000 | 3.91% | 88,266,492 |
| 2010-02-25 | 2010-02-23 | 0.690 | 133,637,109 | -500,000 | 3.90% | 92,209,605 |
| 2010-02-24 | 2010-02-22 | 0.680 | 134,137,109 | +378,000 | 3.92% | 91,213,234 |
| 2010-02-23 | 2010-02-19 | 0.660 | 133,759,109 | +2,000 | 3.91% | 88,281,012 |
| 2010-02-18 | 2010-02-12 | 0.630 | 133,757,109 | +20,000 | 3.91% | 84,266,979 |
| 2010-02-12 | 2010-02-10 | 0.560 | 133,737,109 | -100,000 | 3.91% | 74,892,781 |
| 2010-02-09 | 2010-02-05 | 0.550 | 133,837,109 | -500,000 | 3.91% | 73,610,410 |
| 2010-02-05 | 2010-02-03 | 0.590 | 134,337,109 | -200,000 | 3.93% | 79,258,894 |
| 2010-02-04 | 2010-02-02 | 0.590 | 134,537,109 | -180,000 | 3.93% | 79,376,894 |
| 2010-01-28 | 2010-01-26 | 0.610 | 134,717,109 | -200,000 | 3.94% | 82,177,436 |
| 2010-01-27 | 2010-01-25 | 0.640 | 134,917,109 | +300,000 | 3.94% | 86,346,950 |
| 2010-01-21 | 2010-01-19 | 0.690 | 134,617,109 | +598,000 | 3.93% | 92,885,805 |
| 2010-01-20 | 2010-01-18 | 0.680 | 134,019,109 | -998,000 | 3.92% | 91,132,994 |
| 2010-01-18 | 2010-01-14 | 0.660 | 135,017,109 | +98,000 | 3.95% | 89,111,292 |
| 2010-01-15 | 2010-01-13 | 0.997 | 134,919,109 | +2,000 | 3.94% | 134,563,349 |
| 2010-01-14 | 2010-01-12 | 1.023 | 134,917,109 | +27,733,969 | 3.94% | 137,967,971 |
| 2010-01-13 | 2010-01-11 | 0.947 | 107,183,140 | +79,208 | 3.95% | 101,487,831 |
| 2010-01-12 | 2010-01-08 | 0.959 | 107,103,932 | -79,208 | 3.95% | 102,765,003 |
| 2010-01-07 | 2010-01-05 | 0.884 | 107,183,140 | -1,413,879 | 3.95% | 94,721,976 |
| 2010-01-06 | 2010-01-04 | 0.871 | 108,597,019 | +1,869,329 | 4.01% | 94,600,456 |
| 2010-01-05 | 2009-12-31 | 0.833 | 106,727,690 | -427,727 | 3.94% | 88,929,792 |
| 2009-12-30 | 2009-12-28 | 0.833 | 107,155,417 | -79,209 | 3.95% | 89,286,192 |
| 2009-12-29 | 2009-12-24 | 0.821 | 107,234,626 | -1,188,133 | 3.96% | 87,998,371 |
| 2009-12-22 | 2009-12-18 | 0.770 | 108,422,759 | +79,209 | 4.00% | 83,498,086 |
| 2009-12-21 | 2009-12-17 | 0.795 | 108,343,550 | +158,417 | 4.00% | 86,172,728 |
| 2009-12-17 | 2009-12-15 | 0.795 | 108,185,133 | -546,541 | 3.99% | 86,046,729 |
| 2009-12-16 | 2009-12-14 | 0.821 | 108,731,674 | +467,333 | 4.01% | 89,226,871 |
| 2009-12-15 | 2009-12-11 | 0.757 | 108,264,341 | +79,208 | 3.99% | 82,009,265 |
| 2009-12-11 | 2009-12-09 | 0.656 | 108,185,133 | +158,418 | 3.99% | 71,022,697 |
| 2009-12-10 | 2009-12-08 | 0.694 | 108,026,715 | -792,088 | 3.99% | 75,010,160 |
| 2009-12-09 | 2009-12-07 | 0.656 | 108,818,803 | +633,670 | 4.01% | 71,438,696 |
| 2009-12-04 | 2009-12-02 | 0.600 | 108,185,133 | +158,418 | 3.99% | 64,876,502 |
| 2009-12-03 | 2009-12-01 | 0.619 | 108,026,715 | -79,209 | 3.99% | 66,827,234 |
| 2009-12-02 | 2009-11-30 | 0.606 | 108,105,924 | +47,526 | 3.99% | 65,511,413 |
| 2009-11-30 | 2009-11-26 | 0.619 | 108,058,398 | -633,671 | 3.99% | 66,846,833 |
| 2009-11-25 | 2009-11-23 | 0.619 | 108,692,069 | -47,526 | 4.01% | 67,238,833 |
| 2009-11-24 | 2009-11-20 | 0.619 | 108,739,595 | -158,417 | 4.01% | 67,268,234 |
| 2009-11-20 | 2009-11-18 | 0.606 | 108,898,012 | -396,045 | 4.02% | 65,991,412 |
| 2009-11-19 | 2009-11-17 | 0.619 | 109,294,057 | +158,418 | 4.03% | 67,611,234 |
| 2009-11-16 | 2009-11-12 | 0.518 | 109,135,639 | -158,418 | 4.03% | 56,490,665 |
| 2009-11-13 | 2009-11-11 | 0.530 | 109,294,057 | +633,671 | 4.03% | 57,952,486 |
| 2009-11-06 | 2009-11-04 | 0.486 | 108,660,386 | +158,418 | 4.01% | 52,815,112 |
| 2009-11-05 | 2009-11-03 | 0.492 | 108,501,968 | -514,858 | 4.00% | 53,423,023 |
| 2009-11-04 | 2009-11-02 | 0.543 | 109,016,826 | -118,813 | 4.02% | 59,181,807 |
| 2009-11-03 | 2009-10-30 | 0.537 | 109,135,639 | +10,533,194 | 4.03% | 58,557,396 |
| 2009-11-02 | 2009-10-29 | 0.511 | 98,602,445 | -158,417 | 3.64% | 50,416,064 |
| 2009-10-21 | 2009-10-19 | 0.461 | 98,760,862 | +316,835 | 4.01% | 45,509,700 |
| 2009-10-16 | 2009-10-14 | 0.410 | 98,444,027 | -28,515 | 3.99% | 40,392,335 |
| 2009-09-24 | 2009-09-22 | 0.298 | 98,472,542 | -15,842 | 3.99% | 29,339,546 |
| 2009-03-19 | 2009-03-17 | 0.183 | 98,488,384 | -23,762 | 4.00% | 18,029,316 |
| 2008-12-30 | 2008-12-24 | 0.188 | 98,512,146 | -79,209 | 4.00% | 18,531,146 |
| 2008-12-03 | 2008-12-01 | 0.179 | 98,591,355 | +47,525,316 | 4.00% | 17,674,755 |
| 2008-11-12 | 2008-11-10 | 0.194 | 51,066,039 | +79,209 | 2.07% | 9,928,397 |
| 2008-09-11 | 2008-09-09 | 0.211 | 50,986,830 | +36,361,014 | 2.07% | 10,749,808 |
| 2008-08-26 | 2008-08-21 | 0.196 | 14,625,816 | -594,067 | 1.66% | 2,862,055 |
| 2008-08-25 | 2008-08-20 | 0.210 | 15,219,883 | +237,627 | 1.73% | 3,189,669 |
| 2008-08-07 | 2008-08-04 | 0.451 | 14,982,256 | +4,074,844 | 1.70% | 6,755,108 |
| 2008-06-25 | 2008-06-23 | 0.460 | 10,907,412 | -319,468 | 1.70% | 5,012,442 |
| 2008-06-16 | 2008-06-12 | 0.668 | 11,226,880 | +10,811,686 | 1.75% | 7,495,516 |
| 2008-04-11 | 2008-04-09 | 0.798 | 415,194 | -257,189 | 0.06% | 331,200 |
| 2008-03-28 | 2008-03-26 | 0.633 | 672,383 | +17,300 | 0.10% | 425,590 |
| 2008-03-25 | 2008-03-19 | 0.616 | 655,083 | +5,766 | 0.10% | 403,280 |
| 2008-03-04 | 2008-02-29 | 1.040 | 649,317 | +547,825 | 0.10% | 675,600 |
| 2008-02-29 | 2008-02-27 | 1.110 | 101,492 | -547,825 | 0.02% | 112,640 |
| 2008-02-28 | 2008-02-26 | 1.110 | 649,317 | +576,658 | 0.10% | 720,640 |
| 2008-02-25 | 2008-02-21 | 1.075 | 72,659 | -17,300 | 0.01% | 78,120 |
| 2008-02-22 | 2008-02-20 | 1.179 | 89,959 | -98,031 | 0.01% | 106,080 |
| 2008-01-25 | 2008-01-23 | 0.919 | 187,990 | -103,799 | 0.03% | 172,780 |
| 2008-01-24 | 2008-01-22 | 0.954 | 291,789 | +46,133 | 0.05% | 278,300 |
| 2008-01-18 | 2008-01-16 | 1.145 | 245,656 | +57,666 | 0.04% | 281,160 |
| 2008-01-04 | 2008-01-02 | 1.734 | 187,990 | -34,599,475 | 0.03% | 325,999 |
| 2007-12-21 | 2007-12-19 | 1.682 | 34,787,465 | -351,762 | 5.42% | 58,516,219 |
| 2007-12-20 | 2007-12-18 | 1.734 | 35,139,227 | -403,660 | 5.48% | 60,936,001 |
| 2007-12-06 | 2007-12-04 | 1.821 | 35,542,887 | -103,799 | 5.54% | 64,717,800 |
| 2007-12-03 | 2007-11-29 | 1.786 | 35,646,686 | +201,831 | 5.56% | 63,670,481 |
| 2007-10-29 | 2007-10-25 | 2.116 | 35,444,855 | +5,766 | 5.53% | 74,988,519 |
| 2007-10-16 | 2007-10-12 | 2.306 | 35,439,089 | +11,533 | 5.53% | 81,736,480 |
| 2007-10-10 | 2007-10-08 | 2.341 | 35,427,556 | +2,097,882 | 5.52% | 82,938,601 |
| 2007-10-05 | 2007-10-03 | 2.272 | 33,329,674 | +843,074 | 5.20% | 75,715,380 |
| 2007-10-04 | 2007-10-02 | 2.237 | 32,486,600 | -5,767 | 5.07% | 72,673,439 |
| 2007-10-02 | 2007-09-27 | 2.306 | 32,492,367 | +280,256 | 5.07% | 74,940,180 |
| 2007-09-28 | 2007-09-25 | 2.272 | 32,212,111 | +873,060 | 5.02% | 73,176,600 |
| 2007-09-25 | 2007-09-21 | 2.428 | 31,339,051 | +542,058 | 4.89% | 76,084,400 |
| 2007-09-24 | 2007-09-20 | 2.445 | 30,796,993 | +1,894,898 | 4.80% | 75,302,461 |
| 2007-09-21 | 2007-09-19 | 2.428 | 28,902,095 | +3,838,235 | 4.51% | 70,168,001 |
| 2007-09-14 | 2007-09-12 | 2.619 | 25,063,860 | -57,665 | 3.91% | 65,630,641 |
| 2007-09-13 | 2007-09-11 | 2.705 | 25,121,525 | -11,534 | 3.92% | 67,959,839 |
| 2007-09-11 | 2007-09-07 | 2.410 | 25,133,059 | +11,534 | 3.92% | 60,581,761 |
| 2007-09-06 | 2007-09-04 | 2.202 | 25,121,525 | -198,371 | 3.92% | 55,326,279 |
| 2007-09-05 | 2007-09-03 | 2.341 | 25,319,896 | +236,430 | 3.95% | 59,275,801 |
| 2007-09-04 | 2007-08-31 | 2.480 | 25,083,466 | +144,164 | 3.91% | 62,202,140 |
| 2007-08-31 | 2007-08-29 | 2.671 | 24,939,302 | +31,140 | 3.89% | 66,601,921 |
| 2007-08-30 | 2007-08-28 | 2.792 | 24,908,162 | +288,329 | 3.88% | 69,542,340 |
| 2007-08-21 | 2007-08-17 | 2.237 | 24,619,833 | +1,401,279 | 3.84% | 55,075,260 |
| 2007-08-20 | 2007-08-16 | 2.497 | 23,218,554 | +959,558 | 3.62% | 57,980,159 |
| 2007-08-14 | 2007-08-10 | 2.688 | 22,258,996 | +5,767 | 3.47% | 59,830,001 |
| 2007-07-17 | 2007-07-13 | 3.815 | 22,253,229 | -115,332 | 3.47% | 84,898,000 |
| 2007-07-16 | 2007-07-12 | 3.659 | 22,368,561 | +115,332 | 3.49% | 81,846,902 |
| 2007-07-13 | 2007-07-11 | 3.416 | 22,253,229 | +11,533,158 | 3.47% | 76,022,300 |
| 2007-07-12 | 2007-07-10 | 3.399 | 10,720,071 | -277,949 | 1.67% | 36,436,401 |
| 2007-07-10 | 2007-07-06 | 3.798 | 10,998,020 | +566,278 | 1.71% | 41,767,681 |
| 2007-07-06 | 2007-07-04 | 3.468 | 10,431,742 | +409,427 | 1.63% | 36,180,001 |
| 2007-07-05 | 2007-07-03 | 3.520 | 10,022,315 | -779,641 | 1.56% | 35,281,402 |
| 2007-07-04 | 2007-06-29 | 3.468 | 10,801,956 | +606,644 | 1.68% | 37,464,000 |
| 2007-07-03 | 2007-06-28 | 3.017 | 10,195,312 | +5,767 | 1.59% | 30,763,200 |
| 2007-06-26 | 2007-06-22 | 2.965 | 10,189,545 | 1.71% | 30,215,699 |
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