History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 30,492,000 | +0 | 2.25% | 13,111,560 |
| 2025-10-13 | 2025-10-09 | 0.425 | 30,492,000 | +0 | 2.25% | 12,959,100 |
| 2025-10-10 | 2025-10-08 | 0.435 | 30,492,000 | +0 | 2.25% | 13,264,020 |
| 2025-10-09 | 2025-10-06 | 0.440 | 30,492,000 | +0 | 2.25% | 13,416,480 |
| 2025-10-08 | 2025-10-03 | 0.440 | 30,492,000 | -12,000 | 2.25% | 13,416,480 |
| 2025-10-06 | 2025-10-02 | 0.435 | 30,504,000 | -120,000 | 2.25% | 13,269,240 |
| 2025-09-29 | 2025-09-25 | 0.470 | 30,624,000 | -14,000 | 2.26% | 14,393,280 |
| 2025-09-17 | 2025-09-15 | 0.415 | 30,638,000 | +2,000 | 2.26% | 12,714,770 |
| 2025-09-16 | 2025-09-12 | 0.415 | 30,636,000 | -30,000 | 2.26% | 12,713,940 |
| 2025-09-11 | 2025-09-09 | 0.530 | 30,666,000 | -8,000 | 2.26% | 16,252,980 |
| 2025-09-10 | 2025-09-08 | 0.550 | 30,674,000 | +126,000 | 2.26% | 16,870,700 |
| 2025-09-09 | 2025-09-05 | 0.440 | 30,548,000 | +38,000 | 2.25% | 13,441,120 |
| 2025-09-04 | 2025-09-02 | 0.405 | 30,510,000 | +34,000 | 2.25% | 12,356,550 |
| 2025-08-28 | 2025-08-26 | 0.375 | 30,476,000 | -40,000 | 2.25% | 11,428,500 |
| 2025-08-27 | 2025-08-25 | 0.365 | 30,516,000 | -20,000 | 2.25% | 11,138,340 |
| 2025-08-21 | 2025-08-19 | 0.305 | 30,536,000 | +30,000 | 2.25% | 9,313,480 |
| 2025-08-13 | 2025-08-11 | 0.320 | 30,506,000 | -20,000 | 2.25% | 9,761,920 |
| 2025-08-12 | 2025-08-08 | 0.320 | 30,526,000 | +70,000 | 2.25% | 9,768,320 |
| 2025-08-11 | 2025-08-07 | 0.325 | 30,456,000 | -284,000 | 2.25% | 9,898,200 |
| 2025-08-06 | 2025-08-04 | 0.238 | 30,740,000 | -104,000 | 2.27% | 7,316,120 |
| 2025-08-05 | 2025-08-01 | 0.210 | 30,844,000 | -6,000 | 2.27% | 6,477,240 |
| 2025-08-01 | 2025-07-30 | 0.235 | 30,850,000 | +6,000 | 2.27% | 7,249,750 |
| 2025-07-31 | 2025-07-29 | 0.236 | 30,844,000 | -400,000 | 2.27% | 7,279,184 |
| 2025-07-30 | 2025-07-28 | 0.195 | 31,244,000 | +96,000 | 2.30% | 6,092,580 |
| 2025-07-25 | 2025-07-23 | 0.210 | 31,148,000 | -1,270,000 | 2.30% | 6,541,080 |
| 2025-07-10 | 2025-07-08 | 0.130 | 32,418,000 | -20,000 | 2.39% | 4,214,340 |
| 2025-06-17 | 2025-06-13 | 0.179 | 32,438,000 | +72,000 | 2.39% | 5,806,402 |
| 2025-05-22 | 2025-05-20 | 0.121 | 32,366,000 | -10,000 | 2.39% | 3,916,286 |
| 2025-05-16 | 2025-05-14 | 0.121 | 32,376,000 | +10,000 | 2.39% | 3,917,496 |
| 2025-05-15 | 2025-05-13 | 0.138 | 32,366,000 | +8,000 | 2.39% | 4,466,508 |
| 2025-05-13 | 2025-05-09 | 0.123 | 32,358,000 | +10,000 | 2.39% | 3,980,034 |
| 2025-03-20 | 2025-03-18 | 0.167 | 32,348,000 | -30,000 | 2.39% | 5,402,116 |
| 2025-03-11 | 2025-03-07 | 0.190 | 32,378,000 | -16,000 | 2.39% | 6,151,820 |
| 2025-03-07 | 2025-03-05 | 0.189 | 32,394,000 | +20,000 | 2.39% | 6,122,466 |
| 2025-02-18 | 2025-02-14 | 0.210 | 32,374,000 | +10,000 | 2.39% | 6,798,540 |
| 2025-02-10 | 2025-02-06 | 0.221 | 32,364,000 | -2,000 | 2.39% | 7,152,444 |
| 2025-01-23 | 2025-01-21 | 0.235 | 32,366,000 | +60,000 | 2.39% | 7,606,010 |
| 2025-01-14 | 2025-01-10 | 0.220 | 32,306,000 | -36,000 | 2.38% | 7,107,320 |
| 2025-01-07 | 2025-01-03 | 0.270 | 32,342,000 | -10,000 | 2.38% | 8,732,340 |
| 2025-01-06 | 2025-01-02 | 0.320 | 32,352,000 | -10,000 | 2.39% | 10,352,640 |
| 2025-01-02 | 2024-12-27 | 0.310 | 32,362,000 | -164,000 | 2.39% | 10,032,220 |
| 2024-12-27 | 2024-12-20 | 0.220 | 32,526,000 | -48,000 | 2.40% | 7,155,720 |
| 2024-12-23 | 2024-12-19 | 0.350 | 32,574,000 | -842,000 | 2.40% | 11,400,900 |
| 2024-12-20 | 2024-12-18 | 0.290 | 33,416,000 | -1,294,000 | 2.46% | 9,690,640 |
| 2024-10-09 | 2024-10-07 | 0.182 | 34,710,000 | -6,000 | 2.56% | 6,317,220 |
| 2024-10-03 | 2024-09-30 | 0.093 | 34,716,000 | -2,000 | 2.56% | 3,228,588 |
| 2023-12-15 | 2023-12-13 | 0.138 | 34,718,000 | -20,000 | 2.56% | 4,791,084 |
| 2023-11-09 | 2023-11-07 | 0.140 | 34,738,000 | +10,000 | 2.56% | 4,863,320 |
| 2023-02-13 | 2023-02-09 | 0.198 | 34,728,000 | -10,000 | 2.56% | 6,876,144 |
| 2023-01-17 | 2023-01-13 | 0.205 | 34,738,000 | -10,000 | 2.56% | 7,121,290 |
| 2023-01-13 | 2023-01-11 | 0.205 | 34,748,000 | -28,000 | 2.56% | 7,123,340 |
| 2022-11-11 | 2022-11-09 | 0.185 | 34,776,000 | -2,000 | 2.56% | 6,433,560 |
| 2022-11-09 | 2022-11-07 | 0.185 | 34,778,000 | -2,000 | 2.56% | 6,433,930 |
| 2022-11-08 | 2022-11-04 | 0.185 | 34,780,000 | +4,000 | 2.56% | 6,434,300 |
| 2022-03-29 | 2022-03-25 | 0.290 | 34,776,000 | -110,000 | 2.56% | 10,085,040 |
| 2022-03-24 | 2022-03-22 | 0.285 | 34,886,000 | -12,000 | 2.57% | 9,942,510 |
| 2022-03-09 | 2022-03-07 | 0.285 | 34,898,000 | -6,000 | 2.57% | 9,945,930 |
| 2021-11-25 | 2021-11-23 | 0.335 | 34,904,000 | -6,000 | 2.57% | 11,692,840 |
| 2021-11-15 | 2021-11-11 | 0.355 | 34,910,000 | +6,000 | 2.57% | 12,393,050 |
| 2021-11-01 | 2021-10-28 | 0.420 | 34,904,000 | +20,000 | 2.57% | 14,659,680 |
| 2021-10-27 | 2021-10-25 | 0.450 | 34,884,000 | +20,000 | 2.57% | 15,697,800 |
| 2021-10-25 | 2021-10-21 | 0.470 | 34,864,000 | +40,000 | 2.57% | 16,386,080 |
| 2021-10-22 | 2021-10-20 | 0.550 | 34,824,000 | +6,000 | 2.57% | 19,153,200 |
| 2021-10-05 | 2021-09-30 | 0.540 | 34,818,000 | +12,000 | 2.57% | 18,801,720 |
| 2021-09-13 | 2021-09-09 | 0.550 | 34,806,000 | +10,000 | 2.57% | 19,143,300 |
| 2021-09-08 | 2021-09-06 | 0.620 | 34,796,000 | +32,000 | 2.57% | 21,573,520 |
| 2021-08-30 | 2021-08-26 | 0.630 | 34,764,000 | -2,000 | 2.56% | 21,901,320 |
| 2021-08-16 | 2021-08-12 | 0.660 | 34,766,000 | +2,000 | 2.56% | 22,945,560 |
| 2021-08-02 | 2021-07-29 | 0.600 | 34,764,000 | +10,000,000 | 2.56% | 20,858,400 |
| 2021-07-30 | 2021-07-28 | 0.600 | 24,764,000 | +2,500,000 | 1.83% | 14,858,400 |
| 2021-04-21 | 2021-04-19 | 1.020 | 22,264,000 | -2,000 | 1.64% | 22,709,280 |
| 2021-04-15 | 2021-04-13 | 1.040 | 22,266,000 | +2,000 | 1.64% | 23,156,640 |
| 2021-04-09 | 2021-04-07 | 0.930 | 22,264,000 | +30,000 | 1.64% | 20,705,520 |
| 2021-03-25 | 2021-03-23 | 1.070 | 22,234,000 | -42,000 | 1.64% | 23,790,380 |
| 2021-03-24 | 2021-03-22 | 1.110 | 22,276,000 | -74,000 | 1.64% | 24,726,360 |
| 2021-03-23 | 2021-03-19 | 1.100 | 22,350,000 | -32,000 | 1.65% | 24,585,000 |
| 2021-03-22 | 2021-03-18 | 1.100 | 22,382,000 | -118,000 | 1.65% | 24,620,200 |
| 2021-03-19 | 2021-03-17 | 1.050 | 22,500,000 | -182,000 | 1.66% | 23,625,000 |
| 2021-03-18 | 2021-03-16 | 1.140 | 22,682,000 | -60,000 | 1.67% | 25,857,480 |
| 2021-03-16 | 2021-03-12 | 1.190 | 22,742,000 | +80,000 | 1.68% | 27,062,980 |
| 2021-03-12 | 2021-03-10 | 1.320 | 22,662,000 | +100,000 | 1.67% | 29,913,840 |
| 2021-03-11 | 2021-03-09 | 1.280 | 22,562,000 | +234,000 | 1.66% | 28,879,360 |
| 2021-03-10 | 2021-03-08 | 0.860 | 22,328,000 | +1,564,000 | 1.65% | 19,202,080 |
| 2021-02-25 | 2021-02-23 | 0.660 | 20,764,000 | -34,000 | 1.53% | 13,704,240 |
| 2021-02-24 | 2021-02-22 | 0.600 | 20,798,000 | +74,000 | 1.53% | 12,478,800 |
| 2021-02-23 | 2021-02-19 | 0.730 | 20,724,000 | +8,000 | 1.53% | 15,128,520 |
| 2021-02-22 | 2021-02-18 | 0.850 | 20,716,000 | -36,000 | 1.53% | 17,608,600 |
| 2021-02-19 | 2021-02-17 | 0.810 | 20,752,000 | +194,000 | 1.53% | 16,809,120 |
| 2021-02-18 | 2021-02-16 | 1.000 | 20,558,000 | -498,000 | 1.52% | 20,558,000 |
| 2021-02-17 | 2021-02-11 | 0.790 | 21,056,000 | +8,000 | 1.55% | 16,634,240 |
| 2021-01-06 | 2021-01-04 | 0.400 | 21,048,000 | -60,000 | 1.55% | 8,419,200 |
| 2021-01-05 | 2020-12-31 | 0.385 | 21,108,000 | -28,000 | 1.56% | 8,126,580 |
| 2020-12-30 | 2020-12-28 | 0.415 | 21,136,000 | -2,000 | 1.56% | 8,771,440 |
| 2020-12-11 | 2020-12-09 | 0.340 | 21,138,000 | +28,000 | 1.56% | 7,186,920 |
| 2020-12-10 | 2020-12-08 | 0.310 | 21,110,000 | +100,000 | 1.56% | 6,544,100 |
| 2020-12-08 | 2020-12-04 | 0.360 | 21,010,000 | -12,000 | 1.55% | 7,563,600 |
| 2020-12-07 | 2020-12-03 | 0.370 | 21,022,000 | -178,000 | 1.55% | 7,778,140 |
| 2020-12-04 | 2020-12-02 | 0.400 | 21,200,000 | -60,000 | 1.56% | 8,480,000 |
| 2020-12-03 | 2020-12-01 | 0.430 | 21,260,000 | +262,000 | 1.57% | 9,141,800 |
| 2020-11-30 | 2020-11-26 | 0.370 | 20,998,000 | +40,000 | 1.55% | 7,769,260 |
| 2020-11-26 | 2020-11-24 | 0.420 | 20,958,000 | -50,000 | 1.55% | 8,802,360 |
| 2020-11-24 | 2020-11-20 | 0.360 | 21,008,000 | +20,000 | 1.55% | 7,562,880 |
| 2020-11-23 | 2020-11-19 | 0.400 | 20,988,000 | -6,000 | 1.55% | 8,395,200 |
| 2020-11-20 | 2020-11-18 | 0.450 | 20,994,000 | +20,000 | 1.55% | 9,447,300 |
| 2020-11-18 | 2020-11-16 | 0.485 | 20,974,000 | +2,000 | 1.55% | 10,172,390 |
| 2020-11-12 | 2020-11-10 | 0.550 | 20,972,000 | -24,000 | 1.55% | 11,534,600 |
| 2020-11-11 | 2020-11-09 | 0.630 | 20,996,000 | -102,000 | 1.55% | 13,227,480 |
| 2020-11-10 | 2020-11-06 | 0.790 | 21,098,000 | +450,000 | 1.56% | 16,667,420 |
| 2020-11-09 | 2020-11-05 | 0.395 | 20,648,000 | +2,000 | 1.52% | 8,155,960 |
| 2019-11-22 | 2019-11-20 | 0.260 | 20,646,000 | -20,000 | 1.52% | 5,367,960 |
| 2019-11-06 | 2019-11-04 | 0.290 | 20,666,000 | -2,000 | 1.52% | 5,993,140 |
| 2019-11-04 | 2019-10-31 | 0.280 | 20,668,000 | -46,000 | 1.52% | 5,787,040 |
| 2019-04-09 | 2019-04-04 | 0.410 | 20,714,000 | +2,000 | 1.53% | 8,492,740 |
| 2019-03-14 | 2019-03-12 | 0.550 | 20,712,000 | -20,000 | 1.53% | 11,391,600 |
| 2018-11-01 | 2018-10-30 | 0.770 | 20,732,000 | -36,000 | 1.53% | 15,963,640 |
| 2018-10-29 | 2018-10-25 | 0.660 | 20,768,000 | -24,000 | 1.53% | 13,706,880 |
| 2018-10-23 | 2018-10-19 | 0.580 | 20,792,000 | -20,000 | 1.53% | 12,059,360 |
| 2018-06-15 | 2018-06-13 | 1.030 | 20,812,000 | +30,000 | 1.53% | 21,436,360 |
| 2018-05-28 | 2018-05-24 | 1.080 | 20,782,000 | +30,000 | 1.53% | 22,444,560 |
| 2018-04-23 | 2018-04-19 | 1.580 | 20,752,000 | -14,000 | 1.53% | 32,788,160 |
| 2018-04-20 | 2018-04-18 | 1.460 | 20,766,000 | -32,000 | 1.53% | 30,318,360 |
| 2018-04-19 | 2018-04-17 | 1.450 | 20,798,000 | -20,000 | 1.53% | 30,157,100 |
| 2018-04-17 | 2018-04-13 | 1.630 | 20,818,000 | -28,000 | 1.53% | 33,933,340 |
| 2018-04-06 | 2018-04-03 | 1.850 | 20,846,000 | -252,000 | 1.54% | 38,565,100 |
| 2018-03-23 | 2018-03-21 | 2.100 | 21,098,000 | -48,000 | 1.56% | 44,305,800 |
| 2018-03-19 | 2018-03-15 | 2.200 | 21,146,000 | +10,000 | 1.56% | 46,521,200 |
| 2018-03-13 | 2018-03-09 | 2.310 | 21,136,000 | +160,000 | 1.56% | 48,824,160 |
| 2018-03-12 | 2018-03-08 | 2.210 | 20,976,000 | +30,000 | 1.55% | 46,356,960 |
| 2018-03-09 | 2018-03-07 | 2.000 | 20,946,000 | +20,000 | 1.54% | 41,892,000 |
| 2018-03-08 | 2018-03-06 | 1.800 | 20,926,000 | -4,000 | 1.54% | 37,666,800 |
| 2018-02-28 | 2018-02-26 | 1.550 | 20,930,000 | +20,000 | 1.54% | 32,441,500 |
| 2018-02-21 | 2018-02-15 | 1.470 | 20,910,000 | -30,000 | 1.54% | 30,737,700 |
| 2018-01-22 | 2018-01-18 | 1.300 | 20,940,000 | -40,000 | 1.54% | 27,222,000 |
| 2018-01-05 | 2018-01-03 | 1.500 | 20,980,000 | +16,000 | 1.55% | 31,470,000 |
| 2018-01-03 | 2017-12-29 | 1.500 | 20,964,000 | -16,000 | 1.55% | 31,446,000 |
| 2018-01-02 | 2017-12-28 | 1.400 | 20,980,000 | +30,000 | 1.55% | 29,372,000 |
| 2017-12-29 | 2017-12-27 | 1.450 | 20,950,000 | -6,000 | 1.54% | 30,377,500 |
| 2017-12-18 | 2017-12-14 | 1.450 | 20,956,000 | -20,000 | 1.55% | 30,386,200 |
| 2017-12-08 | 2017-12-06 | 1.360 | 20,976,000 | +20,000 | 1.55% | 28,527,360 |
| 2017-12-06 | 2017-12-04 | 1.510 | 20,956,000 | -2,000 | 1.55% | 31,643,560 |
| 2017-12-04 | 2017-11-30 | 1.500 | 20,958,000 | -2,000 | 1.55% | 31,437,000 |
| 2017-11-14 | 2017-11-10 | 1.650 | 20,960,000 | -4,000 | 1.55% | 34,584,000 |
| 2017-11-13 | 2017-11-09 | 1.620 | 20,964,000 | +6,000 | 1.55% | 33,961,680 |
| 2017-11-10 | 2017-11-08 | 1.660 | 20,958,000 | +8,000 | 1.55% | 34,790,280 |
| 2017-11-09 | 2017-11-07 | 1.500 | 20,950,000 | +6,000 | 1.54% | 31,425,000 |
| 2017-11-08 | 2017-11-06 | 1.490 | 20,944,000 | +26,000 | 1.54% | 31,206,560 |
| 2017-11-07 | 2017-11-03 | 1.500 | 20,918,000 | -514,000 | 1.54% | 31,377,000 |
| 2017-11-06 | 2017-11-02 | 1.570 | 21,432,000 | -490,000 | 1.58% | 33,648,240 |
| 2017-11-02 | 2017-10-31 | 1.520 | 21,922,000 | +20,000 | 1.62% | 33,321,440 |
| 2017-11-01 | 2017-10-30 | 1.450 | 21,902,000 | -14,000 | 1.61% | 31,757,900 |
| 2017-10-31 | 2017-10-27 | 1.450 | 21,916,000 | -34,000 | 1.62% | 31,778,200 |
| 2017-10-23 | 2017-10-19 | 1.610 | 21,950,000 | -2,000 | 1.62% | 35,339,500 |
| 2017-10-19 | 2017-10-17 | 1.750 | 21,952,000 | +90,000 | 1.62% | 38,416,000 |
| 2017-10-16 | 2017-10-12 | 1.720 | 21,862,000 | +78,000 | 1.61% | 37,602,640 |
| 2017-10-13 | 2017-10-11 | 1.520 | 21,784,000 | -410,000 | 1.61% | 33,111,680 |
| 2017-10-12 | 2017-10-10 | 1.880 | 22,194,000 | -2,000 | 1.64% | 41,724,720 |
| 2017-10-11 | 2017-10-09 | 1.950 | 22,196,000 | -36,000 | 1.64% | 43,282,200 |
| 2017-10-10 | 2017-10-06 | 1.970 | 22,232,000 | +318,000 | 1.64% | 43,797,040 |
| 2017-10-09 | 2017-10-04 | 1.970 | 21,914,000 | +312,000 | 1.62% | 43,170,580 |
| 2017-09-22 | 2017-09-20 | 0.410 | 21,602,000 | +194,000 | 1.59% | 8,856,820 |
| 2017-06-02 | 2017-05-31 | 0.560 | 21,408,000 | +20,000 | 1.58% | 11,988,480 |
| 2017-05-22 | 2017-05-18 | 0.620 | 21,388,000 | -22,000 | 1.58% | 13,260,560 |
| 2017-05-18 | 2017-05-16 | 0.580 | 21,410,000 | +20,000 | 1.58% | 12,417,800 |
| 2017-04-18 | 2017-04-12 | 0.700 | 21,390,000 | +22,000 | 1.58% | 14,973,000 |
| 2017-04-13 | 2017-04-11 | 0.690 | 21,368,000 | +4,000 | 1.58% | 14,743,920 |
| 2017-03-21 | 2017-03-17 | 0.840 | 21,364,000 | +20,000 | 1.58% | 17,945,760 |
| 2017-03-01 | 2017-02-27 | 0.670 | 21,344,000 | -2,000 | 1.57% | 14,300,480 |
| 2017-01-24 | 2017-01-20 | 0.730 | 21,346,000 | -12,000 | 1.57% | 15,582,580 |
| 2017-01-13 | 2017-01-11 | 0.690 | 21,358,000 | -120,000 | 1.57% | 14,737,020 |
| 2017-01-09 | 2017-01-05 | 0.720 | 21,478,000 | -16,000 | 1.58% | 15,464,160 |
| 2016-12-16 | 2016-12-14 | 0.740 | 21,494,000 | -18,000 | 1.58% | 15,905,560 |
| 2016-12-14 | 2016-12-12 | 0.720 | 21,512,000 | +18,000 | 1.59% | 15,488,640 |
| 2016-12-02 | 2016-11-30 | 0.710 | 21,494,000 | +30,000 | 1.58% | 15,260,740 |
| 2016-11-08 | 2016-11-04 | 0.800 | 21,464,000 | -40,000 | 1.58% | 17,171,200 |
| 2016-11-03 | 2016-11-01 | 0.800 | 21,504,000 | +20,000 | 1.59% | 17,203,200 |
| 2016-11-02 | 2016-10-31 | 0.780 | 21,484,000 | +10,000 | 1.58% | 16,757,520 |
| 2016-10-13 | 2016-10-11 | 0.810 | 21,474,000 | -16,000 | 1.58% | 17,393,940 |
| 2016-09-29 | 2016-09-27 | 0.820 | 21,490,000 | -40,000 | 1.58% | 17,621,800 |
| 2016-09-23 | 2016-09-21 | 0.770 | 21,530,000 | -14,000 | 1.59% | 16,578,100 |
| 2016-09-22 | 2016-09-20 | 0.800 | 21,544,000 | +20,000 | 1.59% | 17,235,200 |
| 2016-09-14 | 2016-09-12 | 0.810 | 21,524,000 | -18,000 | 1.59% | 17,434,440 |
| 2016-09-13 | 2016-09-09 | 0.840 | 21,542,000 | -2,000 | 1.59% | 18,095,280 |
| 2016-09-09 | 2016-09-07 | 0.800 | 21,544,000 | +34,000 | 1.59% | 17,235,200 |
| 2016-09-07 | 2016-09-05 | 0.960 | 21,510,000 | -32,000 | 1.59% | 20,649,600 |
| 2016-08-18 | 2016-08-16 | 1.040 | 21,542,000 | +18,000 | 1.59% | 22,403,680 |
| 2016-08-09 | 2016-08-05 | 0.990 | 21,524,000 | +18,000 | 1.59% | 21,308,760 |
| 2016-08-05 | 2016-08-03 | 1.010 | 21,506,000 | +30,000 | 1.59% | 21,721,060 |
| 2016-07-22 | 2016-07-20 | 1.060 | 21,476,000 | -4,000 | 1.58% | 22,764,560 |
| 2016-06-30 | 2016-06-28 | 1.080 | 21,480,000 | +32,000 | 1.58% | 23,198,400 |
| 2016-06-27 | 2016-06-23 | 1.120 | 21,448,000 | -8,000 | 1.58% | 24,021,760 |
| 2016-06-22 | 2016-06-20 | 1.080 | 21,456,000 | +12,000 | 1.58% | 23,172,480 |
| 2016-06-20 | 2016-06-16 | 1.110 | 21,444,000 | -12,000 | 1.58% | 23,802,840 |
| 2016-06-16 | 2016-06-14 | 1.140 | 21,456,000 | -118,000 | 1.58% | 24,459,840 |
| 2016-06-15 | 2016-06-13 | 1.100 | 21,574,000 | +20,000 | 1.59% | 23,731,400 |
| 2016-05-10 | 2016-05-06 | 1.170 | 21,554,000 | -6,000 | 1.59% | 25,218,180 |
| 2016-04-26 | 2016-04-22 | 1.220 | 21,560,000 | -20,000 | 1.59% | 26,303,200 |
| 2016-04-21 | 2016-04-19 | 1.250 | 21,580,000 | +16,000 | 1.59% | 26,975,000 |
| 2016-04-18 | 2016-04-14 | 1.210 | 21,564,000 | +10,000 | 1.59% | 26,092,440 |
| 2016-04-15 | 2016-04-13 | 1.330 | 21,554,000 | -30,000 | 1.59% | 28,666,820 |
| 2016-04-14 | 2016-04-12 | 1.420 | 21,584,000 | +8,000 | 1.59% | 30,649,280 |
| 2016-04-13 | 2016-04-11 | 1.100 | 21,576,000 | -16,000 | 1.59% | 23,733,600 |
| 2016-04-07 | 2016-04-05 | 1.010 | 21,592,000 | +16,000 | 1.59% | 21,807,920 |
| 2016-03-22 | 2016-03-18 | 1.110 | 21,576,000 | -20,000 | 1.59% | 23,949,360 |
| 2016-03-18 | 2016-03-16 | 1.160 | 21,596,000 | +16,000 | 1.59% | 25,051,360 |
| 2016-03-10 | 2016-03-08 | 1.140 | 21,580,000 | +22,000 | 1.59% | 24,601,200 |
| 2016-03-04 | 2016-03-02 | 1.180 | 21,558,000 | +30,000 | 1.59% | 25,438,440 |
| 2016-03-03 | 2016-03-01 | 1.230 | 21,528,000 | +14,000 | 1.59% | 26,479,440 |
| 2016-02-24 | 2016-02-22 | 1.710 | 21,514,000 | +4,000 | 1.59% | 36,788,940 |
| 2016-02-23 | 2016-02-19 | 1.720 | 21,510,000 | +4,000 | 1.59% | 36,997,200 |
| 2016-02-17 | 2016-02-15 | 1.800 | 21,506,000 | +14,000 | 1.59% | 38,710,800 |
| 2016-02-05 | 2016-02-03 | 1.950 | 21,492,000 | +8,000 | 1.58% | 41,909,400 |
| 2015-11-09 | 2015-11-05 | 2.210 | 21,484,000 | +2,000 | 1.58% | 47,479,640 |
| 2015-11-04 | 2015-11-02 | 2.310 | 21,482,000 | -20,000 | 1.58% | 49,623,420 |
| 2015-10-20 | 2015-10-16 | 2.420 | 21,502,000 | -30,000 | 1.59% | 52,034,840 |
| 2015-10-16 | 2015-10-14 | 2.470 | 21,532,000 | -20,000 | 1.59% | 53,184,040 |
| 2015-10-15 | 2015-10-13 | 2.380 | 21,552,000 | -20,000 | 1.59% | 51,293,760 |
| 2015-10-14 | 2015-10-12 | 2.410 | 21,572,000 | -42,000 | 1.59% | 51,988,520 |
| 2015-10-05 | 2015-09-30 | 2.600 | 21,614,000 | -20,000 | 1.59% | 56,196,400 |
| 2015-09-25 | 2015-09-23 | 2.900 | 21,634,000 | -10,000 | 1.60% | 62,738,600 |
| 2015-09-22 | 2015-09-18 | 2.990 | 21,644,000 | -50,000 | 1.60% | 64,715,560 |
| 2015-09-11 | 2015-09-09 | 2.760 | 21,694,000 | -10,000 | 1.60% | 59,875,440 |
| 2015-08-31 | 2015-08-27 | 3.100 | 21,704,000 | +50,000 | 1.60% | 67,282,400 |
| 2015-08-26 | 2015-08-24 | 3.190 | 21,654,000 | +10,000 | 1.60% | 69,076,260 |
| 2015-08-21 | 2015-08-19 | 3.450 | 21,644,000 | -10,000,000 | 1.60% | 74,671,800 |
| 2015-08-20 | 2015-08-18 | 3.590 | 31,644,000 | -20,000,000 | 2.33% | 113,601,960 |
| 2015-08-19 | 2015-08-17 | 3.600 | 51,644,000 | +10,000 | 3.81% | 185,918,400 |
| 2015-08-14 | 2015-08-12 | 3.660 | 51,634,000 | +2,000 | 3.81% | 188,980,440 |
| 2015-08-12 | 2015-08-10 | 3.690 | 51,632,000 | +14,000 | 3.81% | 190,522,080 |
| 2015-08-10 | 2015-08-06 | 3.650 | 51,618,000 | +1,518,000 | 3.81% | 188,405,700 |
| 2015-08-07 | 2015-08-05 | 3.700 | 50,100,000 | +14,000 | 3.69% | 185,370,000 |
| 2015-08-06 | 2015-08-04 | 3.800 | 50,086,000 | +8,000 | 3.69% | 190,326,800 |
| 2015-08-03 | 2015-07-30 | 3.750 | 50,078,000 | +14,000 | 3.69% | 187,792,500 |
| 2015-07-30 | 2015-07-28 | 3.760 | 50,064,000 | +10,000 | 3.69% | 188,240,640 |
| 2015-07-23 | 2015-07-21 | 4.140 | 50,054,000 | +104,000 | 3.69% | 207,223,560 |
| 2015-07-22 | 2015-07-20 | 4.330 | 49,950,000 | +10,000 | 3.68% | 216,283,500 |
| 2015-07-21 | 2015-07-17 | 4.280 | 49,940,000 | +110,000 | 3.68% | 213,743,200 |
| 2015-07-17 | 2015-07-15 | 4.480 | 49,830,000 | +148,000 | 3.67% | 223,238,400 |
| 2015-07-16 | 2015-07-14 | 4.410 | 49,682,000 | +4,000 | 3.66% | 219,097,620 |
| 2015-07-15 | 2015-07-13 | 4.660 | 49,678,000 | +580,000 | 3.66% | 231,499,480 |
| 2015-07-14 | 2015-07-10 | 5.300 | 49,098,000 | +110,000 | 3.62% | 260,219,400 |
| 2015-07-13 | 2015-07-09 | 4.400 | 48,988,000 | -14,000 | 3.61% | 215,547,200 |
| 2015-07-10 | 2015-07-08 | 4.150 | 49,002,000 | -78,000 | 3.61% | 203,358,300 |
| 2015-07-08 | 2015-07-06 | 3.200 | 49,080,000 | +10,000 | 3.62% | 157,056,000 |
| 2015-06-30 | 2015-06-26 | 3.950 | 49,070,000 | +4,000 | 3.62% | 193,826,500 |
| 2015-06-25 | 2015-06-23 | 4.050 | 49,066,000 | -20,000 | 3.62% | 198,717,300 |
| 2015-06-23 | 2015-06-19 | 4.020 | 49,086,000 | -26,000 | 3.62% | 197,325,720 |
| 2015-06-18 | 2015-06-16 | 4.050 | 49,112,000 | +6,000 | 3.62% | 198,903,600 |
| 2015-06-15 | 2015-06-11 | 4.330 | 49,106,000 | +6,000 | 3.62% | 212,628,980 |
| 2015-06-12 | 2015-06-10 | 4.350 | 49,100,000 | -12,000 | 3.62% | 213,585,000 |
| 2015-06-11 | 2015-06-09 | 4.300 | 49,112,000 | +10,000 | 3.62% | 211,181,600 |
| 2015-06-10 | 2015-06-08 | 4.600 | 49,102,000 | -32,000 | 3.62% | 225,869,200 |
| 2015-06-09 | 2015-06-05 | 4.700 | 49,134,000 | -62,000 | 3.62% | 230,929,800 |
| 2015-06-08 | 2015-06-04 | 4.260 | 49,196,000 | +20,000 | 3.63% | 209,574,960 |
| 2015-06-05 | 2015-06-03 | 4.280 | 49,176,000 | +36,000 | 3.63% | 210,473,280 |
| 2015-06-04 | 2015-06-02 | 4.000 | 49,140,000 | +18,000 | 3.62% | 196,560,000 |
| 2015-06-03 | 2015-06-01 | 4.130 | 49,122,000 | -302,000 | 3.62% | 202,873,860 |
| 2015-06-02 | 2015-05-29 | 4.090 | 49,424,000 | -556,000 | 3.64% | 202,144,160 |
| 2015-05-29 | 2015-05-27 | 4.280 | 49,980,000 | -8,000 | 3.69% | 213,914,400 |
| 2015-05-28 | 2015-05-26 | 4.060 | 49,988,000 | -40,000 | 3.69% | 202,951,280 |
| 2015-05-26 | 2015-05-21 | 4.150 | 50,028,000 | +20,000 | 3.69% | 207,616,200 |
| 2015-05-22 | 2015-05-20 | 4.280 | 50,008,000 | +20,000 | 3.69% | 214,034,240 |
| 2015-05-21 | 2015-05-19 | 4.410 | 49,988,000 | +44,000 | 3.69% | 220,447,080 |
| 2015-05-20 | 2015-05-18 | 4.580 | 49,944,000 | -168,000 | 3.68% | 228,743,520 |
| 2015-05-18 | 2015-05-14 | 4.180 | 50,112,000 | -50,000 | 3.69% | 209,468,160 |
| 2015-05-12 | 2015-05-08 | 4.500 | 50,162,000 | -182,000 | 3.70% | 225,729,000 |
| 2015-05-11 | 2015-05-07 | 4.500 | 50,344,000 | -38,000 | 3.71% | 226,548,000 |
| 2015-05-08 | 2015-05-06 | 4.640 | 50,382,000 | -352,000 | 3.71% | 233,772,480 |
| 2015-05-07 | 2015-05-05 | 4.600 | 50,734,000 | -826,000 | 3.74% | 233,376,400 |
| 2015-05-06 | 2015-05-04 | 4.520 | 51,560,000 | -184,000 | 3.80% | 233,051,200 |
| 2015-05-05 | 2015-04-30 | 4.610 | 51,744,000 | -144,000 | 3.82% | 238,539,840 |
| 2015-05-04 | 2015-04-29 | 4.780 | 51,888,000 | -400,000 | 3.83% | 248,024,640 |
| 2015-04-30 | 2015-04-28 | 4.890 | 52,288,000 | -190,000 | 3.86% | 255,688,320 |
| 2015-04-29 | 2015-04-27 | 4.990 | 52,478,000 | -410,000 | 3.87% | 261,865,220 |
| 2015-04-28 | 2015-04-24 | 5.300 | 52,888,000 | -360,000 | 3.90% | 280,306,400 |
| 2015-04-27 | 2015-04-23 | 4.850 | 53,248,000 | -40,000 | 3.93% | 258,252,800 |
| 2015-04-24 | 2015-04-22 | 4.810 | 53,288,000 | -4,000 | 3.93% | 256,315,280 |
| 2015-04-23 | 2015-04-21 | 4.700 | 53,292,000 | -30,000 | 3.93% | 250,472,400 |
| 2015-04-21 | 2015-04-17 | 5.150 | 53,322,000 | +2,000 | 3.93% | 274,608,300 |
| 2015-04-17 | 2015-04-15 | 5.290 | 53,320,000 | +2,000 | 3.93% | 282,062,800 |
| 2015-04-16 | 2015-04-14 | 5.700 | 53,318,000 | -44,000 | 3.93% | 303,912,600 |
| 2015-04-15 | 2015-04-13 | 5.990 | 53,362,000 | -8,000 | 3.93% | 319,638,380 |
| 2015-04-14 | 2015-04-10 | 5.730 | 53,370,000 | -20,000 | 3.94% | 305,810,100 |
| 2015-04-13 | 2015-04-09 | 5.810 | 53,390,000 | +20,000 | 3.94% | 310,195,900 |
| 2015-04-10 | 2015-04-08 | 4.780 | 53,370,000 | +12,000 | 3.94% | 255,108,600 |
| 2015-04-09 | 2015-04-02 | 4.750 | 53,358,000 | +4,000 | 3.93% | 253,450,500 |
| 2015-03-27 | 2015-03-25 | 4.180 | 53,354,000 | +30,000 | 3.93% | 223,019,720 |
| 2015-03-23 | 2015-03-19 | 4.200 | 53,324,000 | +20,000 | 3.93% | 223,960,800 |
| 2015-03-10 | 2015-03-06 | 4.000 | 53,304,000 | -200,000 | 3.93% | 213,216,000 |
| 2015-03-03 | 2015-02-27 | 4.350 | 53,504,000 | -2,000 | 3.94% | 232,742,400 |
| 2015-02-27 | 2015-02-25 | 4.300 | 53,506,000 | -10,000 | 3.95% | 230,075,800 |
| 2015-02-25 | 2015-02-23 | 4.460 | 53,516,000 | -10,000 | 3.95% | 238,681,360 |
| 2015-02-24 | 2015-02-18 | 4.590 | 53,526,000 | -100,000 | 3.95% | 245,684,340 |
| 2015-02-16 | 2015-02-12 | 3.980 | 53,626,000 | +10,000 | 3.95% | 213,431,480 |
| 2015-02-13 | 2015-02-11 | 3.980 | 53,616,000 | -162,000 | 3.95% | 213,391,680 |
| 2015-02-11 | 2015-02-09 | 3.590 | 53,778,000 | -6,000 | 3.97% | 193,063,020 |
| 2015-02-05 | 2015-02-03 | 3.550 | 53,784,000 | -20,000 | 3.97% | 190,933,200 |
| 2015-01-28 | 2015-01-26 | 3.520 | 53,804,000 | -6,000 | 3.97% | 189,390,080 |
| 2015-01-27 | 2015-01-23 | 3.180 | 53,810,000 | +20,000 | 3.97% | 171,115,800 |
| 2015-01-21 | 2015-01-19 | 3.170 | 53,790,000 | -42,000 | 3.97% | 170,514,300 |
| 2015-01-20 | 2015-01-16 | 3.250 | 53,832,000 | -28,000 | 3.97% | 174,954,000 |
| 2015-01-16 | 2015-01-14 | 3.260 | 53,860,000 | -4,000 | 3.97% | 175,583,600 |
| 2015-01-15 | 2015-01-13 | 3.180 | 53,864,000 | +52,000 | 3.97% | 171,287,520 |
| 2015-01-14 | 2015-01-12 | 3.320 | 53,812,000 | +20,000 | 3.97% | 178,655,840 |
| 2015-01-12 | 2015-01-08 | 3.420 | 53,792,000 | +10,000 | 3.97% | 183,968,640 |
| 2015-01-06 | 2015-01-02 | 3.700 | 53,782,000 | -2,000 | 3.97% | 198,993,400 |
| 2015-01-05 | 2014-12-31 | 3.760 | 53,784,000 | -42,000 | 3.97% | 202,227,840 |
| 2015-01-02 | 2014-12-29 | 3.320 | 53,826,000 | -2,000 | 3.97% | 178,702,320 |
| 2014-12-30 | 2014-12-24 | 3.390 | 53,828,000 | +2,000 | 3.97% | 182,476,920 |
| 2014-12-23 | 2014-12-19 | 3.530 | 53,826,000 | -10,000 | 3.97% | 190,005,780 |
| 2014-12-22 | 2014-12-18 | 3.500 | 53,836,000 | +366,000 | 3.97% | 188,426,000 |
| 2014-12-19 | 2014-12-17 | 3.540 | 53,470,000 | +54,000 | 3.94% | 189,283,800 |
| 2014-12-18 | 2014-12-16 | 3.400 | 53,416,000 | +800,000 | 3.94% | 181,614,400 |
| 2014-12-17 | 2014-12-15 | 3.300 | 52,616,000 | +990,000 | 3.88% | 173,632,800 |
| 2014-12-16 | 2014-12-12 | 3.300 | 51,626,000 | +10,000 | 3.81% | 170,365,800 |
| 2014-12-15 | 2014-12-11 | 3.250 | 51,616,000 | +20,000 | 3.81% | 167,752,000 |
| 2014-12-12 | 2014-12-10 | 3.320 | 51,596,000 | +210,000 | 3.80% | 171,298,720 |
| 2014-12-11 | 2014-12-09 | 3.420 | 51,386,000 | +200,000 | 3.79% | 175,740,120 |
| 2014-12-10 | 2014-12-08 | 3.550 | 51,186,000 | +774,000 | 3.77% | 181,710,300 |
| 2014-12-09 | 2014-12-05 | 3.700 | 50,412,000 | +336,000 | 3.72% | 186,524,400 |
| 2014-12-08 | 2014-12-04 | 3.300 | 50,076,000 | +20,000 | 3.69% | 165,250,800 |
| 2014-12-04 | 2014-12-02 | 3.490 | 50,056,000 | +2,000 | 3.69% | 174,695,440 |
| 2014-12-02 | 2014-11-28 | 3.640 | 50,054,000 | +494,000 | 3.69% | 182,196,560 |
| 2014-12-01 | 2014-11-27 | 3.510 | 49,560,000 | +132,000 | 3.65% | 173,955,600 |
| 2014-11-28 | 2014-11-26 | 3.680 | 49,428,000 | +10,000 | 3.64% | 181,895,040 |
| 2014-11-27 | 2014-11-25 | 3.720 | 49,418,000 | +28,000 | 3.64% | 183,834,960 |
| 2014-11-26 | 2014-11-24 | 3.900 | 49,390,000 | +6,000 | 3.64% | 192,621,000 |
| 2014-11-25 | 2014-11-21 | 3.910 | 49,384,000 | +10,000 | 3.64% | 193,091,440 |
| 2014-11-21 | 2014-11-19 | 3.870 | 49,374,000 | -14,000 | 3.64% | 191,077,380 |
| 2014-11-20 | 2014-11-18 | 3.670 | 49,388,000 | -20,000 | 3.64% | 181,253,960 |
| 2014-11-19 | 2014-11-17 | 3.900 | 49,408,000 | +48,000 | 3.64% | 192,691,200 |
| 2014-11-18 | 2014-11-14 | 4.150 | 49,360,000 | +44,000 | 3.64% | 204,844,000 |
| 2014-11-17 | 2014-11-13 | 4.150 | 49,316,000 | -30,000 | 3.64% | 204,661,400 |
| 2014-11-14 | 2014-11-12 | 4.230 | 49,346,000 | -8,000 | 3.64% | 208,733,580 |
| 2014-11-13 | 2014-11-11 | 4.210 | 49,354,000 | -40,000 | 3.64% | 207,780,340 |
| 2014-11-12 | 2014-11-10 | 4.470 | 49,394,000 | +44,000 | 3.64% | 220,791,180 |
| 2014-11-11 | 2014-11-07 | 4.080 | 49,350,000 | -192,000 | 3.64% | 201,348,000 |
| 2014-11-10 | 2014-11-06 | 3.320 | 49,542,000 | +20,000 | 3.65% | 164,479,440 |
| 2014-11-07 | 2014-11-05 | 3.100 | 49,522,000 | +4,000 | 3.65% | 153,518,200 |
| 2014-11-06 | 2014-11-04 | 3.120 | 49,518,000 | -10,000 | 3.65% | 154,496,160 |
| 2014-11-05 | 2014-11-03 | 3.200 | 49,528,000 | -10,000 | 3.65% | 158,489,600 |
| 2014-11-04 | 2014-10-31 | 3.220 | 49,538,000 | +10,000 | 3.65% | 159,512,360 |
| 2014-11-03 | 2014-10-30 | 3.220 | 49,528,000 | -24,000 | 3.65% | 159,480,160 |
| 2014-10-31 | 2014-10-29 | 3.210 | 49,552,000 | -46,000 | 3.65% | 159,061,920 |
| 2014-10-30 | 2014-10-28 | 2.920 | 49,598,000 | +56,000 | 3.66% | 144,826,160 |
| 2014-10-29 | 2014-10-27 | 3.180 | 49,542,000 | +54,000 | 3.65% | 157,543,560 |
| 2014-10-28 | 2014-10-24 | 3.360 | 49,488,000 | +86,000 | 3.65% | 166,279,680 |
| 2014-10-27 | 2014-10-23 | 3.750 | 49,402,000 | +18,000 | 3.64% | 185,257,500 |
| 2014-10-24 | 2014-10-22 | 3.700 | 49,384,000 | -6,000 | 3.64% | 182,720,800 |
| 2014-10-23 | 2014-10-21 | 3.550 | 49,390,000 | -48,000 | 3.64% | 175,334,500 |
| 2014-10-22 | 2014-10-20 | 3.590 | 49,438,000 | +68,000 | 3.65% | 177,482,420 |
| 2014-10-21 | 2014-10-17 | 3.290 | 49,370,000 | +26,000 | 3.64% | 162,427,300 |
| 2014-10-20 | 2014-10-16 | 3.470 | 49,344,000 | +220,000 | 3.64% | 171,223,680 |
| 2014-10-17 | 2014-10-15 | 4.050 | 49,124,000 | -106,000 | 3.62% | 198,952,200 |
| 2014-10-16 | 2014-10-14 | 2.320 | 49,230,000 | +1,086,000 | 3.63% | 114,213,600 |
| 2014-10-15 | 2014-10-13 | 2.650 | 48,144,000 | -8,000 | 3.55% | 127,581,600 |
| 2014-10-14 | 2014-10-10 | 3.030 | 48,152,000 | -4,000 | 3.55% | 145,900,560 |
| 2014-10-13 | 2014-10-09 | 3.100 | 48,156,000 | +1,226,000 | 3.55% | 149,283,600 |
| 2014-10-10 | 2014-10-08 | 3.500 | 46,930,000 | +2,100,000 | 3.46% | 164,255,000 |
| 2014-10-09 | 2014-10-07 | 3.700 | 44,830,000 | -100,000 | 3.31% | 165,871,000 |
| 2014-10-08 | 2014-10-06 | 3.890 | 44,930,000 | +680,000 | 3.31% | 174,777,700 |
| 2014-10-07 | 2014-10-03 | 3.960 | 44,250,000 | +28,000 | 3.26% | 175,230,000 |
| 2014-10-06 | 2014-09-30 | 4.000 | 44,222,000 | -120,000 | 3.26% | 176,888,000 |
| 2014-10-03 | 2014-09-29 | 3.750 | 44,342,000 | +62,000 | 3.27% | 166,282,500 |
| 2014-09-30 | 2014-09-26 | 4.300 | 44,280,000 | -34,000 | 3.26% | 190,404,000 |
| 2014-09-29 | 2014-09-25 | 4.700 | 44,314,000 | -14,000 | 3.27% | 208,275,800 |
| 2014-09-25 | 2014-09-23 | 4.800 | 44,328,000 | -6,000 | 3.27% | 212,774,400 |
| 2014-09-24 | 2014-09-22 | 4.900 | 44,334,000 | -14,000 | 3.27% | 217,236,600 |
| 2014-09-22 | 2014-09-18 | 5.000 | 44,348,000 | +12,000 | 3.27% | 221,740,000 |
| 2014-09-19 | 2014-09-17 | 5.120 | 44,336,000 | -6,000 | 3.27% | 227,000,320 |
| 2014-09-17 | 2014-09-15 | 5.250 | 44,342,000 | +4,000 | 3.27% | 232,795,500 |
| 2014-09-16 | 2014-09-12 | 5.120 | 44,338,000 | +26,000 | 3.27% | 227,010,560 |
| 2014-09-15 | 2014-09-11 | 5.340 | 44,312,000 | +2,000 | 3.27% | 236,626,080 |
| 2014-09-12 | 2014-09-10 | 5.590 | 44,310,000 | +32,000 | 3.27% | 247,692,900 |
| 2014-09-11 | 2014-09-08 | 5.900 | 44,278,000 | +30,000 | 3.26% | 261,240,200 |
| 2014-09-08 | 2014-09-04 | 6.000 | 44,248,000 | +4,000 | 3.26% | 265,488,000 |
| 2014-09-05 | 2014-09-03 | 6.150 | 44,244,000 | -2,000 | 3.26% | 272,100,600 |
| 2014-09-03 | 2014-09-01 | 6.330 | 44,246,000 | +50,000 | 3.26% | 280,077,180 |
| 2014-09-02 | 2014-08-29 | 6.590 | 44,196,000 | +38,000 | 3.26% | 291,251,640 |
| 2014-09-01 | 2014-08-28 | 6.780 | 44,158,000 | +90,000 | 3.26% | 299,391,240 |
| 2014-08-29 | 2014-08-27 | 7.050 | 44,068,000 | +1,528,000 | 3.25% | 310,679,400 |
| 2014-08-27 | 2014-08-25 | 7.310 | 42,540,000 | -188,000 | 3.14% | 310,967,400 |
| 2014-08-26 | 2014-08-22 | 5.850 | 42,728,000 | -2,000 | 3.15% | 249,958,800 |
| 2014-08-25 | 2014-08-21 | 5.740 | 42,730,000 | -20,000 | 3.15% | 245,270,200 |
| 2014-08-22 | 2014-08-20 | 5.810 | 42,750,000 | -10,000 | 3.15% | 248,377,500 |
| 2014-08-21 | 2014-08-19 | 5.850 | 42,760,000 | -8,000 | 3.15% | 250,146,000 |
| 2014-08-20 | 2014-08-18 | 5.950 | 42,768,000 | -4,000 | 3.15% | 254,469,600 |
| 2014-08-19 | 2014-08-15 | 5.900 | 42,772,000 | +20,000 | 3.15% | 252,354,800 |
| 2014-08-18 | 2014-08-14 | 6.260 | 42,752,000 | +16,000 | 3.15% | 267,627,520 |
| 2014-08-15 | 2014-08-13 | 6.370 | 42,736,000 | +34,000 | 3.15% | 272,228,320 |
| 2014-08-14 | 2014-08-12 | 6.440 | 42,702,000 | +4,000 | 3.15% | 275,000,880 |
| 2014-08-13 | 2014-08-11 | 6.700 | 42,698,000 | +54,000 | 3.15% | 286,076,600 |
| 2014-08-12 | 2014-08-08 | 7.100 | 42,644,000 | +8,000 | 3.14% | 302,772,400 |
| 2014-08-11 | 2014-08-07 | 6.120 | 42,636,000 | +12,000 | 3.14% | 260,932,320 |
| 2014-08-08 | 2014-08-06 | 6.200 | 42,624,000 | +30,000 | 3.14% | 264,268,800 |
| 2014-08-07 | 2014-08-05 | 6.130 | 42,594,000 | +1,274,000 | 3.14% | 261,101,220 |
| 2014-08-06 | 2014-08-04 | 7.000 | 41,320,000 | +88,000 | 3.05% | 289,240,000 |
| 2014-08-05 | 2014-08-01 | 7.430 | 41,232,000 | -160,000 | 3.04% | 306,353,760 |
| 2014-08-04 | 2014-07-31 | 8.080 | 41,392,000 | +12,000 | 3.05% | 334,447,360 |
| 2014-08-01 | 2014-07-30 | 6.060 | 41,380,000 | +16,000 | 3.05% | 250,762,800 |
| 2014-07-31 | 2014-07-29 | 4.760 | 41,364,000 | +110,000 | 3.05% | 196,892,640 |
| 2014-07-30 | 2014-07-28 | 4.870 | 41,254,000 | +26,000 | 3.04% | 200,906,980 |
| 2014-07-25 | 2014-07-23 | 4.890 | 41,228,000 | -8,000 | 3.04% | 201,604,920 |
| 2014-07-24 | 2014-07-22 | 4.880 | 41,236,000 | +12,000 | 3.04% | 201,231,680 |
| 2014-07-23 | 2014-07-21 | 4.890 | 41,224,000 | +36,000 | 3.04% | 201,585,360 |
| 2014-07-21 | 2014-07-17 | 4.980 | 41,188,000 | +16,000 | 3.04% | 205,116,240 |
| 2014-07-14 | 2014-07-10 | 5.010 | 41,172,000 | +2,000 | 3.04% | 206,271,720 |
| 2014-07-11 | 2014-07-09 | 4.930 | 41,170,000 | -16,000 | 3.04% | 202,968,100 |
| 2014-07-10 | 2014-07-08 | 5.250 | 41,186,000 | +6,000 | 3.04% | 216,226,500 |
| 2014-07-03 | 2014-06-30 | 5.940 | 41,180,000 | +10,000 | 3.04% | 244,609,200 |
| 2014-06-23 | 2014-06-19 | 8.120 | 41,170,000 | -30,000 | 3.04% | 334,300,400 |
| 2014-06-18 | 2014-06-16 | 8.990 | 41,200,000 | -42,000 | 3.04% | 370,388,000 |
| 2014-06-17 | 2014-06-13 | 8.850 | 41,242,000 | +2,000 | 3.04% | 364,991,700 |
| 2014-06-16 | 2014-06-12 | 9.020 | 41,240,000 | -10,000 | 3.04% | 371,984,800 |
| 2014-06-11 | 2014-06-09 | 9.270 | 41,250,000 | -10,000 | 3.04% | 382,387,500 |
| 2014-06-09 | 2014-06-05 | 9.400 | 41,260,000 | +4,000 | 3.04% | 387,844,000 |
| 2014-06-06 | 2014-06-04 | 9.800 | 41,256,000 | -14,000 | 3.04% | 404,308,800 |
| 2014-06-04 | 2014-05-30 | 10.060 | 41,270,000 | -8,000 | 3.04% | 415,176,200 |
| 2014-06-03 | 2014-05-29 | 10.260 | 41,278,000 | -74,000 | 3.04% | 423,512,280 |
| 2014-05-30 | 2014-05-28 | 10.220 | 41,352,000 | -52,000 | 3.05% | 422,617,440 |
| 2014-05-29 | 2014-05-27 | 9.980 | 41,404,000 | -26,000 | 3.05% | 413,211,920 |
| 2014-05-28 | 2014-05-26 | 10.520 | 41,430,000 | -8,000 | 3.05% | 435,843,600 |
| 2014-05-27 | 2014-05-23 | 10.100 | 41,438,000 | -4,000 | 3.06% | 418,523,800 |
| 2014-05-26 | 2014-05-22 | 10.380 | 41,442,000 | -6,000 | 3.06% | 430,167,960 |
| 2014-05-23 | 2014-05-21 | 9.980 | 41,448,000 | +1,144,000 | 3.06% | 413,651,040 |
| 2014-05-22 | 2014-05-20 | 10.940 | 40,304,000 | +6,000 | 2.97% | 440,925,760 |
| 2014-05-21 | 2014-05-19 | 12.140 | 40,298,000 | +20,000 | 2.97% | 489,217,720 |
| 2014-05-20 | 2014-05-16 | 12.420 | 40,278,000 | +12,000 | 2.97% | 500,252,760 |
| 2014-05-19 | 2014-05-15 | 14.360 | 40,266,000 | +2,000 | 2.97% | 578,219,760 |
| 2014-05-16 | 2014-05-14 | 16.280 | 40,264,000 | -244,000 | 2.97% | 655,497,920 |
| 2014-05-14 | 2014-05-12 | 14.100 | 40,508,000 | -144,000 | 2.99% | 571,162,800 |
| 2014-05-09 | 2014-05-07 | 12.180 | 40,652,000 | +718,000 | 3.00% | 495,141,360 |
| 2014-05-08 | 2014-05-05 | 12.280 | 39,934,000 | -12,000 | 2.94% | 490,389,520 |
| 2014-05-07 | 2014-05-02 | 12.220 | 39,946,000 | +2,000 | 2.95% | 488,140,120 |
| 2014-05-02 | 2014-04-29 | 12.660 | 39,944,000 | +506,000 | 2.95% | 505,691,040 |
| 2014-04-30 | 2014-04-28 | 14.400 | 39,438,000 | -40,000 | 2.91% | 567,907,200 |
| 2014-04-25 | 2014-04-23 | 16.680 | 39,478,000 | +38,000 | 2.91% | 658,493,040 |
| 2014-04-24 | 2014-04-22 | 16.320 | 39,440,000 | -52,000 | 2.91% | 643,660,800 |
| 2014-04-23 | 2014-04-17 | 14.980 | 39,492,000 | +14,000 | 2.91% | 591,590,160 |
| 2014-04-22 | 2014-04-16 | 13.980 | 39,478,000 | +2,000 | 2.91% | 551,902,440 |
| 2014-04-17 | 2014-04-15 | 13.700 | 39,476,000 | -12,000 | 2.91% | 540,821,200 |
| 2014-04-16 | 2014-04-14 | 16.640 | 39,488,000 | -44,000 | 2.91% | 657,080,320 |
| 2014-04-15 | 2014-04-11 | 18.160 | 39,532,000 | -22,000 | 2.91% | 717,901,120 |
| 2014-04-14 | 2014-04-10 | 18.200 | 39,554,000 | -12,000 | 2.92% | 719,882,800 |
| 2014-04-11 | 2014-04-09 | 18.020 | 39,566,000 | -2,000 | 2.92% | 712,979,320 |
| 2014-04-10 | 2014-04-08 | 17.940 | 39,568,000 | +24,000 | 2.92% | 709,849,920 |
| 2014-04-08 | 2014-04-04 | 16.280 | 39,544,000 | -266,000 | 2.92% | 643,776,320 |
| 2014-04-07 | 2014-04-03 | 14.480 | 39,810,000 | -126,000 | 2.94% | 576,448,800 |
| 2014-04-03 | 2014-04-01 | 11.800 | 39,936,000 | -14,000 | 2.94% | 471,244,800 |
| 2014-04-02 | 2014-03-31 | 11.860 | 39,950,000 | +14,000 | 2.95% | 473,807,000 |
| 2014-03-31 | 2014-03-27 | 10.000 | 39,936,000 | -12,000 | 2.94% | 399,360,000 |
| 2014-03-28 | 2014-03-26 | 9.780 | 39,948,000 | +500,000 | 2.95% | 390,691,440 |
| 2014-03-27 | 2014-03-25 | 9.940 | 39,448,000 | +38,000 | 2.91% | 392,113,120 |
| 2014-03-26 | 2014-03-24 | 8.900 | 39,410,000 | -40,000 | 2.91% | 350,749,000 |
| 2014-03-25 | 2014-03-21 | 7.100 | 39,450,000 | +336,000 | 2.91% | 280,095,000 |
| 2014-03-24 | 2014-03-20 | 7.130 | 39,114,000 | +150,000 | 2.88% | 278,882,820 |
| 2014-03-21 | 2014-03-19 | 6.300 | 38,964,000 | -68,000 | 2.87% | 245,473,200 |
| 2014-03-20 | 2014-03-18 | 5.590 | 39,032,000 | +1,754,000 | 2.88% | 218,188,880 |
| 2014-03-19 | 2014-03-17 | 5.500 | 37,278,000 | -78,000 | 2.75% | 205,029,000 |
| 2014-03-18 | 2014-03-14 | 4.120 | 37,356,000 | -38,000 | 2.75% | 153,906,720 |
| 2014-03-17 | 2014-03-13 | 3.700 | 37,394,000 | -20,000 | 2.76% | 138,357,800 |
| 2014-03-12 | 2014-03-10 | 3.770 | 37,414,000 | -192,000 | 2.76% | 141,050,780 |
| 2014-03-11 | 2014-03-07 | 3.800 | 37,606,000 | +2,400,000 | 2.77% | 142,902,800 |
| 2014-03-07 | 2014-03-05 | 3.800 | 35,206,000 | +1,786,000 | 2.60% | 133,782,800 |
| 2014-03-06 | 2014-03-04 | 3.800 | 33,420,000 | -30,000 | 2.46% | 126,996,000 |
| 2014-03-04 | 2014-02-28 | 3.670 | 33,450,000 | +10,000 | 2.47% | 122,761,500 |
| 2014-02-28 | 2014-02-26 | 3.780 | 33,440,000 | +26,000 | 2.47% | 126,403,200 |
| 2014-02-27 | 2014-02-25 | 3.610 | 33,414,000 | +66,000 | 2.46% | 120,624,540 |
| 2014-02-26 | 2014-02-24 | 3.950 | 33,348,000 | -12,000 | 2.46% | 131,724,600 |
| 2014-02-25 | 2014-02-21 | 2.590 | 33,360,000 | +26,000 | 2.46% | 86,402,400 |
| 2014-02-24 | 2014-02-20 | 1.880 | 33,334,000 | +1,816,000 | 2.46% | 62,667,920 |
| 2014-02-21 | 2014-02-19 | 1.890 | 31,518,000 | +3,436,000 | 2.32% | 59,569,020 |
| 2014-02-20 | 2014-02-18 | 1.750 | 28,082,000 | +14,000 | 2.07% | 49,143,500 |
| 2014-02-19 | 2014-02-17 | 1.350 | 28,068,000 | +3,010,000 | 2.07% | 37,891,800 |
| 2014-02-18 | 2014-02-14 | 1.420 | 25,058,000 | +52,000 | 1.85% | 35,582,360 |
| 2014-02-17 | 2014-02-13 | 1.460 | 25,006,000 | +34,000 | 1.84% | 36,508,760 |
| 2014-02-14 | 2014-02-12 | 1.550 | 24,972,000 | +5,656,000 | 1.84% | 38,706,600 |
| 2014-02-13 | 2014-02-11 | 1.560 | 19,316,000 | +242,000 | 1.42% | 30,132,960 |
| 2014-02-11 | 2014-02-07 | 1.400 | 19,074,000 | +444,000 | 1.41% | 26,703,600 |
| 2014-02-10 | 2014-02-06 | 1.530 | 18,630,000 | +1,480,000 | 1.37% | 28,503,900 |
| 2014-02-07 | 2014-02-05 | 1.030 | 17,150,000 | +642,000 | 1.26% | 17,664,500 |
| 2014-02-06 | 2014-02-04 | 0.890 | 16,508,000 | -2,000 | 1.22% | 14,692,120 |
| 2014-02-05 | 2014-01-30 | 0.920 | 16,510,000 | +250,000 | 1.22% | 15,189,200 |
| 2014-02-04 | 2014-01-28 | 0.900 | 16,260,000 | +150,000 | 1.20% | 14,634,000 |
| 2014-01-28 | 2014-01-24 | 0.920 | 16,110,000 | +50,000 | 1.19% | 14,821,200 |
| 2014-01-24 | 2014-01-22 | 0.920 | 16,060,000 | +46,000 | 1.18% | 14,775,200 |
| 2014-01-23 | 2014-01-21 | 0.950 | 16,014,000 | +24,000 | 1.18% | 15,213,300 |
| 2014-01-22 | 2014-01-20 | 0.910 | 15,990,000 | +60,000 | 1.18% | 14,550,900 |
| 2014-01-21 | 2014-01-17 | 0.920 | 15,930,000 | +436,000 | 1.17% | 14,655,600 |
| 2014-01-20 | 2014-01-16 | 0.880 | 15,494,000 | +80,000 | 1.14% | 13,634,720 |
| 2014-01-17 | 2014-01-15 | 0.880 | 15,414,000 | +58,000 | 1.14% | 13,564,320 |
| 2014-01-16 | 2014-01-14 | 0.840 | 15,356,000 | +208,000 | 1.13% | 12,899,040 |
| 2013-12-13 | 2013-12-11 | 0.880 | 15,148,000 | +50,000 | 1.12% | 13,330,240 |
| 2013-12-11 | 2013-12-09 | 0.800 | 15,098,000 | +200,000 | 1.11% | 12,078,400 |
| 2013-12-04 | 2013-12-02 | 0.740 | 14,898,000 | +32,000 | 1.10% | 11,024,520 |
| 2013-12-03 | 2013-11-29 | 0.740 | 14,866,000 | -98,000 | 1.10% | 11,000,840 |
| 2013-12-02 | 2013-11-28 | 0.710 | 14,964,000 | -40,000 | 1.10% | 10,624,440 |
| 2013-11-28 | 2013-11-26 | 0.680 | 15,004,000 | +180,000 | 1.11% | 10,202,720 |
| 2013-11-27 | 2013-11-25 | 0.640 | 14,824,000 | +618,000 | 1.09% | 9,487,360 |
| 2013-11-26 | 2013-11-22 | 0.860 | 14,206,000 | +20,000 | 1.05% | 12,217,160 |
| 2013-10-31 | 2013-10-29 | 0.870 | 14,186,000 | +886,000 | 1.05% | 12,341,820 |
| 2013-10-04 | 2013-10-02 | 0.830 | 13,300,000 | +1,050,000 | 0.98% | 11,039,000 |
| 2013-09-24 | 2013-09-19 | 0.690 | 12,250,000 | +1,560,000 | 0.90% | 8,452,500 |
| 2013-09-23 | 2013-09-18 | 0.710 | 10,690,000 | -30,000 | 0.79% | 7,589,900 |
| 2013-09-19 | 2013-09-17 | 0.670 | 10,720,000 | +30,000 | 0.79% | 7,182,400 |
| 2013-09-13 | 2013-09-11 | 0.590 | 10,690,000 | +380,000 | 0.79% | 6,307,100 |
| 2013-09-12 | 2013-09-10 | 0.600 | 10,310,000 | +700,000 | 0.76% | 6,186,000 |
| 2013-09-10 | 2013-09-06 | 0.560 | 9,610,000 | +212,000 | 0.71% | 5,381,600 |
| 2013-09-09 | 2013-09-05 | 0.560 | 9,398,000 | +4,000 | 0.69% | 5,262,880 |
| 2013-08-30 | 2013-08-28 | 0.465 | 9,394,000 | -10,000 | 0.69% | 4,368,210 |
| 2013-08-27 | 2013-08-23 | 0.400 | 9,404,000 | -88,000 | 0.69% | 3,761,600 |
| 2013-08-26 | 2013-08-22 | 0.375 | 9,492,000 | -10,000 | 0.70% | 3,559,500 |
| 2013-08-22 | 2013-08-20 | 0.380 | 9,502,000 | -12,000 | 0.70% | 3,610,760 |
| 2013-08-21 | 2013-08-19 | 0.355 | 9,514,000 | +512,000 | 0.70% | 3,377,470 |
| 2013-08-05 | 2013-08-01 | 0.330 | 9,002,000 | -10,000 | 0.66% | 2,970,660 |
| 2013-07-23 | 2013-07-19 | 0.275 | 9,012,000 | +370,000 | 0.99% | 2,478,300 |
| 2013-07-19 | 2013-07-17 | 0.290 | 8,642,000 | -166,000 | 0.95% | 2,506,180 |
| 2013-07-09 | 2013-07-05 | 0.260 | 8,808,000 | +368,000 | 0.97% | 2,290,080 |
| 2013-06-17 | 2013-06-13 | 0.315 | 8,440,000 | +926,000 | 0.93% | 2,658,600 |
| 2013-06-05 | 2013-06-03 | 0.300 | 7,514,000 | +488,000 | 0.83% | 2,254,200 |
| 2013-05-28 | 2013-05-24 | 0.295 | 7,026,000 | +652,000 | 0.78% | 2,072,670 |
| 2013-05-27 | 2013-05-23 | 0.243 | 6,374,000 | +250,000 | 0.70% | 1,548,882 |
| 2013-05-10 | 2013-05-08 | 0.190 | 6,124,000 | +338,000 | 0.68% | 1,163,560 |
| 2013-04-30 | 2013-04-26 | 0.178 | 5,786,000 | +200,000 | 0.64% | 1,029,908 |
| 2013-04-24 | 2013-04-22 | 0.178 | 5,586,000 | +100,000 | 0.62% | 994,308 |
| 2013-04-19 | 2013-04-17 | 0.175 | 5,486,000 | +160,000 | 0.61% | 960,050 |
| 2013-04-12 | 2013-04-10 | 0.186 | 5,326,000 | +1,370,000 | 0.59% | 990,636 |
| 2013-04-08 | 2013-04-03 | 0.184 | 3,956,000 | +756,000 | 0.44% | 727,904 |
| 2013-03-19 | 2013-03-15 | 0.180 | 3,200,000 | +250,000 | 0.41% | 576,000 |
| 2013-03-18 | 2013-03-14 | 0.179 | 2,950,000 | +294,000 | 0.38% | 528,050 |
| 2013-03-06 | 2013-03-04 | 0.166 | 2,656,000 | -10,000 | 0.34% | 440,896 |
| 2013-02-28 | 2013-02-26 | 0.154 | 2,666,000 | -2,000 | 0.34% | 410,564 |
| 2013-01-22 | 2013-01-18 | 0.146 | 2,668,000 | +600,000 | 0.34% | 389,528 |
| 2013-01-17 | 2013-01-15 | 0.140 | 2,068,000 | +158,000 | 0.26% | 289,520 |
| 2013-01-09 | 2013-01-07 | 0.123 | 1,910,000 | +2,000 | 0.24% | 234,930 |
| 2012-12-28 | 2012-12-24 | 0.115 | 1,908,000 | +968,000 | 0.24% | 219,420 |
| 2012-12-17 | 2012-12-13 | 0.115 | 940,000 | +790,000 | 0.12% | 108,100 |
| 2012-12-13 | 2012-12-11 | 0.126 | 150,000 | +2,000 | 0.02% | 18,900 |
| 2012-12-06 | 2012-12-04 | 0.133 | 148,000 | +100,000 | 0.02% | 19,684 |
| 2012-11-14 | 2012-11-12 | 0.196 | 48,000 | +3,886 | 0.01% | 9,401 |
| 2012-11-02 | 2012-10-31 | 0.196 | 44,114 | +7,352 | 0.01% | 8,640 |
| 2012-09-21 | 2012-09-19 | 0.163 | 36,762 | -777,514 | 0.01% | 6,000 |
| 2012-09-20 | 2012-09-18 | 0.159 | 814,276 | -376,810 | 0.14% | 129,356 |
| 2012-05-09 | 2012-05-07 | 0.256 | 1,191,086 | -42,276 | 0.22% | 304,560 |
| 2012-02-23 | 2012-02-21 | 0.392 | 1,233,362 | -5,514 | 0.22% | 483,120 |
| 2012-02-20 | 2012-02-16 | 0.403 | 1,238,876 | +9,190 | 0.22% | 498,760 |
| 2012-02-15 | 2012-02-13 | 0.403 | 1,229,686 | -1,838 | 0.22% | 495,060 |
| 2012-02-02 | 2012-01-31 | 0.403 | 1,231,524 | +51,467 | 0.22% | 495,800 |
| 2012-01-19 | 2012-01-17 | 0.370 | 1,180,057 | -36,762 | 0.21% | 436,560 |
| 2011-10-11 | 2011-10-07 | 0.288 | 1,216,819 | -31,248 | 0.22% | 350,860 |
| 2011-06-17 | 2011-06-15 | 0.408 | 1,248,067 | -211,381 | 0.23% | 509,250 |
| 2011-06-16 | 2011-06-14 | 0.413 | 1,459,448 | -60,657 | 0.26% | 603,440 |
| 2011-06-15 | 2011-06-13 | 0.457 | 1,520,105 | -454,009 | 0.28% | 694,680 |
| 2011-06-13 | 2011-06-09 | 0.609 | 1,974,114 | -47,791 | 0.36% | 1,202,880 |
| 2011-06-03 | 2011-06-01 | 0.685 | 2,021,905 | +196,676 | 0.37% | 1,386,000 |
| 2011-06-01 | 2011-05-30 | 0.696 | 1,825,229 | +16,543 | 0.33% | 1,271,040 |
| 2011-05-30 | 2011-05-26 | 0.675 | 1,808,686 | +51,467 | 0.33% | 1,220,160 |
| 2011-05-18 | 2011-05-16 | 0.675 | 1,757,219 | +18,381 | 0.32% | 1,185,440 |
| 2011-05-16 | 2011-05-12 | 0.696 | 1,738,838 | +73,524 | 0.32% | 1,210,880 |
| 2011-05-12 | 2011-05-09 | 0.675 | 1,665,314 | +11,028 | 0.30% | 1,123,440 |
| 2011-05-03 | 2011-04-28 | 0.696 | 1,654,286 | +9,191 | 0.30% | 1,152,000 |
| 2011-04-27 | 2011-04-21 | 0.707 | 1,645,095 | +11,028 | 0.30% | 1,163,500 |
| 2011-04-26 | 2011-04-20 | 0.642 | 1,634,067 | +91,905 | 0.30% | 1,049,020 |
| 2011-04-20 | 2011-04-18 | 0.729 | 1,542,162 | -367,619 | 0.28% | 1,124,260 |
| 2011-04-19 | 2011-04-15 | 0.729 | 1,909,781 | +36,762 | 0.35% | 1,392,260 |
| 2011-04-18 | 2011-04-14 | 0.740 | 1,873,019 | +88,229 | 0.34% | 1,385,840 |
| 2011-04-15 | 2011-04-13 | 0.729 | 1,784,790 | +29,409 | 0.32% | 1,301,140 |
| 2011-04-13 | 2011-04-11 | 0.751 | 1,755,381 | +147,048 | 0.32% | 1,317,900 |
| 2011-04-12 | 2011-04-08 | 0.740 | 1,608,333 | +582,676 | 0.29% | 1,190,000 |
| 2011-04-07 | 2011-04-04 | 0.653 | 1,025,657 | +183,809 | 0.19% | 669,600 |
| 2011-04-01 | 2011-03-30 | 0.772 | 841,848 | +94,097 | 0.15% | 649,700 |
| 2011-03-30 | 2011-03-28 | 0.711 | 747,751 | -244,896 | 0.15% | 531,280 |
| 2011-03-29 | 2011-03-25 | 0.772 | 992,647 | -155,101 | 0.20% | 766,080 |
| 2011-03-28 | 2011-03-24 | 0.735 | 1,147,748 | +6,530 | 0.23% | 843,600 |
| 2011-03-25 | 2011-03-23 | 0.760 | 1,141,218 | +97,959 | 0.23% | 866,760 |
| 2011-03-23 | 2011-03-21 | 0.600 | 1,043,259 | -32,653 | 0.21% | 626,220 |
| 2011-03-21 | 2011-03-17 | 0.594 | 1,075,912 | +163,264 | 0.22% | 639,230 |
| 2011-03-18 | 2011-03-16 | 0.606 | 912,648 | +16,327 | 0.19% | 553,410 |
| 2011-03-14 | 2011-03-10 | 0.600 | 896,321 | -228,570 | 0.18% | 538,020 |
| 2011-03-09 | 2011-03-07 | 0.649 | 1,124,891 | +195,917 | 0.23% | 730,340 |
| 2011-03-08 | 2011-03-04 | 0.606 | 928,974 | +163,264 | 0.19% | 563,310 |
| 2011-03-03 | 2011-03-01 | 0.515 | 765,710 | -16,326 | 0.16% | 393,960 |
| 2011-03-02 | 2011-02-28 | 0.508 | 782,036 | +16,326 | 0.16% | 397,570 |
| 2011-03-01 | 2011-02-25 | 0.527 | 765,710 | -32,653 | 0.16% | 403,340 |
| 2011-02-28 | 2011-02-24 | 0.521 | 798,363 | +32,653 | 0.16% | 415,650 |
| 2011-02-25 | 2011-02-23 | 0.625 | 765,710 | -277,549 | 0.16% | 478,380 |
| 2011-02-24 | 2011-02-22 | 0.662 | 1,043,259 | +643,261 | 0.21% | 690,120 |
| 2011-02-23 | 2011-02-21 | 0.723 | 399,998 | +161,632 | 0.08% | 289,100 |
| 2010-10-19 | 2010-10-15 | 0.245 | 238,366 | -60,408 | 0.05% | 58,400 |
| 2010-09-01 | 2010-08-30 | 0.257 | 298,774 | +3,266 | 0.06% | 76,860 |
| 2010-08-10 | 2010-08-06 | 0.263 | 295,508 | -8,164 | 0.06% | 77,830 |
| 2010-08-03 | 2010-07-30 | 0.261 | 303,672 | +8,164 | 0.06% | 79,236 |
| 2010-06-25 | 2010-06-23 | 0.331 | 295,508 | -32,653 | 0.06% | 97,740 |
| 2010-06-24 | 2010-06-22 | 0.331 | 328,161 | -16,327 | 0.07% | 108,540 |
| 2010-05-28 | 2010-05-26 | 0.270 | 344,488 | -8,163 | 0.07% | 92,840 |
| 2010-05-27 | 2010-05-25 | 0.298 | 352,651 | +16,326 | 0.07% | 104,976 |
| 2010-05-20 | 2010-05-18 | 0.312 | 336,325 | -73,469 | 0.07% | 105,060 |
| 2010-05-10 | 2010-05-06 | 0.325 | 409,794 | +8,164 | 0.08% | 133,030 |
| 2010-05-07 | 2010-05-05 | 0.337 | 401,630 | +34,285 | 0.08% | 135,300 |
| 2010-05-05 | 2010-05-03 | 0.343 | 367,345 | +31,020 | 0.08% | 126,000 |
| 2010-05-04 | 2010-04-30 | 0.325 | 336,325 | -137,142 | 0.07% | 109,180 |
| 2010-04-12 | 2010-04-08 | 0.331 | 473,467 | -6,530 | 0.10% | 156,600 |
| 2010-04-08 | 2010-04-01 | 0.325 | 479,997 | -16,327 | 0.10% | 155,820 |
| 2010-04-07 | 2010-03-31 | 0.319 | 496,324 | +16,327 | 0.10% | 158,080 |
| 2010-01-29 | 2010-01-27 | 0.270 | 479,997 | +40,816 | 0.10% | 129,360 |
| 2010-01-18 | 2010-01-14 | 0.270 | 439,181 | +39,183 | 0.09% | 118,360 |
| 2009-12-17 | 2009-12-15 | 0.293 | 399,998 | +81,632 | 0.08% | 117,110 |
| 2009-11-03 | 2009-10-30 | 0.270 | 318,366 | +24,490 | 0.07% | 85,800 |
| 2009-10-07 | 2009-10-05 | 0.244 | 293,876 | -40,816 | 0.06% | 71,640 |
| 2009-10-06 | 2009-10-02 | 0.245 | 334,692 | +55,510 | 0.07% | 82,000 |
| 2009-10-05 | 2009-09-30 | 0.266 | 279,182 | +31,020 | 0.06% | 74,214 |
| 2009-10-02 | 2009-09-29 | 0.266 | 248,162 | +148,571 | 0.05% | 65,968 |
| 2009-06-30 | 2009-06-26 | 0.300 | 99,591 | -259,591 | 0.02% | 29,890 |
| 2009-06-29 | 2009-06-25 | 0.293 | 359,182 | +259,591 | 0.07% | 105,160 |
| 2009-06-12 | 2009-06-10 | 0.245 | 99,591 | -32,653 | 0.02% | 24,400 |
| 2009-06-04 | 2009-06-02 | 0.243 | 132,244 | +32,653 | 0.03% | 32,076 |
| 2008-07-22 | 2008-07-18 | 0.343 | 99,591 | +1,915 | 0.02% | 34,208 |
| 2008-06-06 | 2008-06-04 | 0.356 | 97,676 | +40,031 | 0.02% | 34,770 |
| 2008-04-11 | 2008-04-09 | 0.425 | 57,645 | +40,031 | 0.01% | 24,480 |
| 2008-02-18 | 2008-02-14 | 0.487 | 17,614 | -40,031 | 0.00% | 8,580 |
| 2008-01-25 | 2008-01-23 | 0.337 | 57,645 | +40,031 | 0.01% | 19,440 |
| 2007-11-28 | 2007-11-26 | 0.456 | 17,614 | -80,062 | 0.00% | 8,030 |
| 2007-11-23 | 2007-11-21 | 0.393 | 97,676 | -78,461 | 0.02% | 38,430 |
| 2007-10-31 | 2007-10-29 | 0.575 | 176,137 | -1,601 | 0.04% | 101,200 |
| 2007-10-24 | 2007-10-22 | 0.649 | 177,738 | +160,124 | 0.04% | 115,440 |
| 2007-10-16 | 2007-10-12 | 0.724 | 17,614 | -16,012 | 0.00% | 12,760 |
| 2007-10-15 | 2007-10-11 | 0.687 | 33,626 | +16,012 | 0.01% | 23,100 |
| 2007-08-23 | 2007-08-21 | 0.450 | 17,614 | +1,602 | 0.00% | 7,920 |
| 2007-08-10 | 2007-08-08 | 0.425 | 16,012 | -12,810 | 0.00% | 6,800 |
| 2007-08-03 | 2007-08-01 | 0.475 | 28,822 | -12,810 | 0.01% | 13,680 |
| 2007-08-02 | 2007-07-31 | 0.475 | 41,632 | -144,113 | 0.01% | 19,760 |
| 2007-07-31 | 2007-07-27 | 0.412 | 185,745 | -16,012 | 0.04% | 76,560 |
| 2007-07-23 | 2007-07-19 | 0.394 | 201,757 | +3,363 | 0.04% | 79,444 |
| 2007-07-09 | 2007-07-05 | 0.343 | 198,394 | -6,299 | 0.04% | 68,040 |
| 2007-06-28 | 2007-06-26 | 0.438 | 204,693 | -7,872 | 0.04% | 89,700 |
| 2007-06-26 | 2007-06-22 | 0.381 | 212,565 | 0.04% | 81,000 |
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