History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.050 | 33,053,000 | +0 | 1.71% | 1,652,650 |
| 2025-10-13 | 2025-10-09 | 0.050 | 33,053,000 | +0 | 1.71% | 1,652,650 |
| 2025-10-10 | 2025-10-08 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-10-09 | 2025-10-06 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-10-08 | 2025-10-03 | 0.051 | 33,053,000 | +0 | 1.71% | 1,685,703 |
| 2025-10-06 | 2025-10-02 | 0.050 | 33,053,000 | +0 | 1.71% | 1,652,650 |
| 2025-10-03 | 2025-09-30 | 0.050 | 33,053,000 | +0 | 1.71% | 1,652,650 |
| 2025-10-02 | 2025-09-29 | 0.057 | 33,053,000 | +0 | 1.71% | 1,884,021 |
| 2025-09-30 | 2025-09-26 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-29 | 2025-09-25 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-26 | 2025-09-24 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-25 | 2025-09-23 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-24 | 2025-09-22 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-23 | 2025-09-19 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-22 | 2025-09-18 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-19 | 2025-09-17 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-18 | 2025-09-16 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-17 | 2025-09-15 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-16 | 2025-09-12 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-15 | 2025-09-11 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-12 | 2025-09-10 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-11 | 2025-09-09 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-10 | 2025-09-08 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-09 | 2025-09-05 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-08 | 2025-09-04 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-05 | 2025-09-03 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-04 | 2025-09-02 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-03 | 2025-09-01 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-02 | 2025-08-29 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-09-01 | 2025-08-28 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-29 | 2025-08-27 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-28 | 2025-08-26 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-27 | 2025-08-25 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-26 | 2025-08-22 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-25 | 2025-08-21 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-22 | 2025-08-20 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-21 | 2025-08-19 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-20 | 2025-08-18 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-19 | 2025-08-15 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-18 | 2025-08-14 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-15 | 2025-08-13 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-14 | 2025-08-12 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-13 | 2025-08-11 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-12 | 2025-08-08 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-11 | 2025-08-07 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-08 | 2025-08-06 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-07 | 2025-08-05 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-06 | 2025-08-04 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-05 | 2025-08-01 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-04 | 2025-07-31 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-08-01 | 2025-07-30 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-31 | 2025-07-29 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-30 | 2025-07-28 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-29 | 2025-07-25 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-28 | 2025-07-24 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-25 | 2025-07-23 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-24 | 2025-07-22 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-23 | 2025-07-21 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-22 | 2025-07-18 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-21 | 2025-07-17 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-18 | 2025-07-16 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-17 | 2025-07-15 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-16 | 2025-07-14 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-15 | 2025-07-11 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-14 | 2025-07-10 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-11 | 2025-07-09 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-10 | 2025-07-08 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-09 | 2025-07-07 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-08 | 2025-07-04 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-07 | 2025-07-03 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-04 | 2025-07-02 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-03 | 2025-06-30 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-07-02 | 2025-06-27 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-06-30 | 2025-06-26 | 0.047 | 33,053,000 | +0 | 1.71% | 1,553,491 |
| 2025-06-27 | 2025-06-25 | 0.048 | 33,053,000 | +0 | 1.71% | 1,586,544 |
| 2025-06-26 | 2025-06-24 | 0.048 | 33,053,000 | +0 | 1.71% | 1,586,544 |
| 2025-06-25 | 2025-06-23 | 0.048 | 33,053,000 | +0 | 1.71% | 1,586,544 |
| 2025-06-24 | 2025-06-20 | 0.049 | 33,053,000 | +0 | 1.71% | 1,619,597 |
| 2025-06-23 | 2025-06-19 | 0.046 | 33,053,000 | +0 | 1.71% | 1,520,438 |
| 2025-06-20 | 2025-06-18 | 0.045 | 33,053,000 | +0 | 1.71% | 1,487,385 |
| 2025-06-19 | 2025-06-17 | 0.050 | 33,053,000 | +0 | 1.71% | 1,652,650 |
| 2025-06-18 | 2025-06-16 | 0.050 | 33,053,000 | +0 | 1.71% | 1,652,650 |
| 2025-06-17 | 2025-06-13 | 0.050 | 33,053,000 | +0 | 1.71% | 1,652,650 |
| 2025-06-16 | 2025-06-12 | 0.050 | 33,053,000 | -49,000 | 1.71% | 1,652,650 |
| 2025-05-13 | 2025-05-09 | 0.044 | 33,102,000 | -5,628,000 | 1.71% | 1,456,488 |
| 2025-05-12 | 2025-05-08 | 0.046 | 38,730,000 | -68,108,090 | 2.01% | 1,781,580 |
| 2025-04-28 | 2025-04-24 | 0.042 | 106,838,090 | -80,000 | 5.53% | 4,487,200 |
| 2025-04-03 | 2025-04-01 | 0.036 | 106,918,090 | +80,000 | 5.54% | 3,849,051 |
| 2025-03-14 | 2025-03-12 | 0.041 | 106,838,090 | -120,000 | 5.53% | 4,380,362 |
| 2025-03-13 | 2025-03-11 | 0.040 | 106,958,090 | +120,000 | 5.54% | 4,278,324 |
| 2025-03-07 | 2025-03-05 | 0.042 | 106,838,090 | -75,000 | 5.53% | 4,487,200 |
| 2025-03-04 | 2025-02-28 | 0.042 | 106,913,090 | -75,000 | 5.54% | 4,490,350 |
| 2025-02-25 | 2025-02-21 | 0.035 | 106,988,090 | -5,887,000 | 5.54% | 3,744,583 |
| 2025-02-24 | 2025-02-20 | 0.034 | 112,875,090 | -3,463,000 | 5.85% | 3,837,753 |
| 2025-02-20 | 2025-02-18 | 0.036 | 116,338,090 | -5,005,000 | 6.02% | 4,188,171 |
| 2025-02-18 | 2025-02-14 | 0.037 | 121,343,090 | -300,000 | 6.28% | 4,489,694 |
| 2025-02-14 | 2025-02-12 | 0.041 | 121,643,090 | -364,000 | 6.30% | 4,987,367 |
| 2025-02-12 | 2025-02-10 | 0.037 | 122,007,090 | -1,490,000 | 6.32% | 4,514,262 |
| 2025-01-24 | 2025-01-22 | 0.044 | 123,497,090 | -933,000 | 6.40% | 5,433,872 |
| 2025-01-20 | 2025-01-16 | 0.040 | 124,430,090 | -1,012,000 | 6.44% | 4,977,204 |
| 2025-01-16 | 2025-01-14 | 0.041 | 125,442,090 | -1,000 | 6.50% | 5,143,126 |
| 2025-01-15 | 2025-01-13 | 0.034 | 125,443,090 | -541,000 | 6.50% | 4,265,065 |
| 2025-01-10 | 2025-01-08 | 0.034 | 125,984,090 | -661,000 | 6.52% | 4,283,459 |
| 2025-01-09 | 2025-01-07 | 0.034 | 126,645,090 | -5,655,000 | 6.56% | 4,305,933 |
| 2024-12-27 | 2024-12-20 | 0.034 | 132,300,090 | -4,659,000 | 6.85% | 4,498,203 |
| 2024-12-20 | 2024-12-18 | 0.040 | 136,959,090 | -942,000 | 7.09% | 5,478,364 |
| 2024-12-19 | 2024-12-17 | 0.038 | 137,901,090 | -1,240,000 | 7.14% | 5,240,241 |
| 2024-12-16 | 2024-12-12 | 0.042 | 139,141,090 | -340,000 | 7.21% | 5,843,926 |
| 2024-12-10 | 2024-12-06 | 0.044 | 139,481,090 | -584,000 | 7.22% | 6,137,168 |
| 2024-12-09 | 2024-12-05 | 0.045 | 140,065,090 | -16,000 | 7.25% | 6,302,929 |
| 2024-12-05 | 2024-12-03 | 0.044 | 140,081,090 | -800,000 | 7.25% | 6,163,568 |
| 2024-12-04 | 2024-12-02 | 0.044 | 140,881,090 | -415,000 | 7.30% | 6,198,768 |
| 2024-12-03 | 2024-11-29 | 0.046 | 141,296,090 | -1,014,000 | 7.32% | 6,499,620 |
| 2024-12-02 | 2024-11-28 | 0.055 | 142,310,090 | -100,000 | 7.37% | 7,827,055 |
| 2024-11-29 | 2024-11-27 | 0.035 | 142,410,090 | -1,185,000 | 7.37% | 4,984,353 |
| 2024-11-28 | 2024-11-26 | 0.042 | 143,595,090 | -1,199,000 | 7.44% | 6,030,994 |
| 2024-11-25 | 2024-11-21 | 0.040 | 144,794,090 | +56,000 | 7.50% | 5,791,764 |
| 2024-11-19 | 2024-11-15 | 0.038 | 144,738,090 | -50,000 | 7.50% | 5,500,047 |
| 2024-11-05 | 2024-11-01 | 0.047 | 144,788,090 | -1,480,000 | 7.50% | 6,805,040 |
| 2024-11-04 | 2024-10-31 | 0.047 | 146,268,090 | -487,000 | 7.57% | 6,874,600 |
| 2024-11-01 | 2024-10-30 | 0.045 | 146,755,090 | -300,000 | 7.60% | 6,603,979 |
| 2024-10-25 | 2024-10-23 | 0.050 | 147,055,090 | -294,000 | 7.62% | 7,352,754 |
| 2024-10-18 | 2024-10-16 | 0.053 | 147,349,090 | -230,000 | 7.63% | 7,809,502 |
| 2024-10-17 | 2024-10-15 | 0.050 | 147,579,090 | +25,000 | 7.64% | 7,378,954 |
| 2024-10-15 | 2024-10-10 | 0.051 | 147,554,090 | -1,543,000 | 7.64% | 7,525,259 |
| 2024-10-14 | 2024-10-09 | 0.043 | 149,097,090 | +50,000 | 7.72% | 6,411,175 |
| 2024-10-10 | 2024-10-08 | 0.047 | 149,047,090 | -508,000 | 7.72% | 7,005,213 |
| 2024-10-08 | 2024-10-04 | 0.059 | 149,555,090 | -1,427,000 | 7.74% | 8,823,750 |
| 2024-10-07 | 2024-10-03 | 0.061 | 150,982,090 | -738,000 | 7.82% | 9,209,907 |
| 2024-08-16 | 2024-08-14 | 0.059 | 151,720,090 | +4,000 | 7.86% | 8,951,485 |
| 2024-06-06 | 2024-06-04 | 0.060 | 151,716,090 | -2,000,000 | 7.86% | 9,102,965 |
| 2024-04-30 | 2024-04-26 | 0.050 | 153,716,090 | -2,376,000 | 7.96% | 7,685,804 |
| 2024-04-29 | 2024-04-25 | 0.050 | 156,092,090 | -2,993,000 | 8.08% | 7,804,604 |
| 2024-04-26 | 2024-04-24 | 0.048 | 159,085,090 | -4,918,000 | 8.24% | 7,636,084 |
| 2024-04-25 | 2024-04-23 | 0.050 | 164,003,090 | -1,291,000 | 8.49% | 8,200,154 |
| 2024-04-24 | 2024-04-22 | 0.051 | 165,294,090 | -1,791,000 | 8.56% | 8,429,999 |
| 2024-04-23 | 2024-04-19 | 0.050 | 167,085,090 | -2,410,000 | 8.65% | 8,354,254 |
| 2024-04-22 | 2024-04-18 | 0.050 | 169,495,090 | -1,795,000 | 8.78% | 8,474,754 |
| 2024-04-19 | 2024-04-17 | 0.048 | 171,290,090 | -1,905,000 | 8.87% | 8,221,924 |
| 2024-04-18 | 2024-04-16 | 0.046 | 173,195,090 | -2,800,000 | 8.97% | 7,966,974 |
| 2024-04-17 | 2024-04-15 | 0.048 | 175,995,090 | -1,500,000 | 9.11% | 8,447,764 |
| 2024-04-16 | 2024-04-12 | 0.045 | 177,495,090 | -1,170,000 | 9.19% | 7,987,279 |
| 2024-04-15 | 2024-04-11 | 0.049 | 178,665,090 | -3,050,000 | 9.25% | 8,754,589 |
| 2024-04-12 | 2024-04-10 | 0.048 | 181,715,090 | -2,100,000 | 9.41% | 8,722,324 |
| 2024-04-11 | 2024-04-09 | 0.045 | 183,815,090 | -680,000 | 9.52% | 8,271,679 |
| 2024-04-10 | 2024-04-08 | 0.048 | 184,495,090 | -1,930,000 | 9.55% | 8,855,764 |
| 2024-04-03 | 2024-03-28 | 0.045 | 186,425,090 | -31,000 | 9.65% | 8,389,129 |
| 2024-03-04 | 2024-02-29 | 0.039 | 186,456,090 | -69,000 | 9.66% | 7,271,788 |
| 2024-02-26 | 2024-02-22 | 0.032 | 186,525,090 | -100,000 | 9.66% | 5,968,803 |
| 2023-12-19 | 2023-12-15 | 0.031 | 186,625,090 | +100,000 | 9.66% | 5,785,378 |
| 2023-09-07 | 2023-09-05 | 0.040 | 186,525,090 | -100,000 | 9.66% | 7,461,004 |
| 2023-08-24 | 2023-08-22 | 0.043 | 186,625,090 | +6,000,000 | 9.66% | 8,024,879 |
| 2023-05-16 | 2023-05-12 | 0.045 | 180,625,090 | -100,000 | 9.35% | 8,128,129 |
| 2023-05-12 | 2023-05-10 | 0.045 | 180,725,090 | -100,000 | 9.36% | 8,132,629 |
| 2023-05-08 | 2023-05-04 | 0.049 | 180,825,090 | -100,000 | 9.36% | 8,860,429 |
| 2023-05-02 | 2023-04-27 | 0.045 | 180,925,090 | -232,000 | 9.37% | 8,141,629 |
| 2023-04-20 | 2023-04-18 | 0.054 | 181,157,090 | -1,000 | 9.38% | 9,782,483 |
| 2023-04-19 | 2023-04-17 | 0.055 | 181,158,090 | -63,000 | 9.38% | 9,963,695 |
| 2023-04-14 | 2023-04-12 | 0.054 | 181,221,090 | +100,000 | 9.38% | 9,785,939 |
| 2023-04-12 | 2023-04-06 | 0.058 | 181,121,090 | -4,000 | 9.38% | 10,505,023 |
| 2023-03-31 | 2023-03-29 | 0.050 | 181,125,090 | +100,000 | 9.38% | 9,056,254 |
| 2023-03-30 | 2023-03-28 | 0.050 | 181,025,090 | +100,000 | 9.37% | 9,051,254 |
| 2023-03-27 | 2023-03-23 | 0.041 | 180,925,090 | -200,000 | 9.37% | 7,417,929 |
| 2023-03-22 | 2023-03-20 | 0.040 | 181,125,090 | +100,000 | 9.38% | 7,245,004 |
| 2023-03-21 | 2023-03-17 | 0.042 | 181,025,090 | +100,000 | 9.37% | 7,603,054 |
| 2023-03-20 | 2023-03-16 | 0.043 | 180,925,090 | +20,000 | 9.37% | 7,779,779 |
| 2023-03-17 | 2023-03-15 | 0.040 | 180,905,090 | -20,000 | 9.37% | 7,236,204 |
| 2023-03-16 | 2023-03-14 | 0.038 | 180,925,090 | -100,000 | 9.37% | 6,875,153 |
| 2023-03-15 | 2023-03-13 | 0.036 | 181,025,090 | +100,000 | 9.37% | 6,516,903 |
| 2023-03-14 | 2023-03-10 | 0.038 | 180,925,090 | +100,000 | 9.37% | 6,875,153 |
| 2023-03-13 | 2023-03-09 | 0.038 | 180,825,090 | +1,900,000 | 9.36% | 6,871,353 |
| 2023-03-10 | 2023-03-08 | 0.034 | 178,925,090 | +12,600,000 | 9.27% | 6,083,453 |
| 2023-03-09 | 2023-03-07 | 0.035 | 166,325,090 | +6,631,000 | 8.61% | 5,821,378 |
| 2023-03-08 | 2023-03-06 | 0.035 | 159,694,090 | +16,421,000 | 8.27% | 5,589,293 |
| 2023-03-07 | 2023-03-03 | 0.031 | 143,273,090 | +7,574,000 | 7.42% | 4,441,466 |
| 2023-03-02 | 2023-02-28 | 0.031 | 135,699,090 | +1,260,000 | 7.03% | 4,206,672 |
| 2023-03-01 | 2023-02-27 | 0.028 | 134,439,090 | +11,100,000 | 6.96% | 3,764,295 |
| 2023-02-28 | 2023-02-24 | 0.027 | 123,339,090 | +2,000,000 | 6.39% | 3,330,155 |
| 2023-02-27 | 2023-02-23 | 0.026 | 121,339,090 | +3,344,000 | 6.28% | 3,154,816 |
| 2023-02-17 | 2023-02-15 | 0.024 | 117,995,090 | +80,000 | 6.11% | 2,831,882 |
| 2023-02-16 | 2023-02-14 | 0.023 | 117,915,090 | +420,000 | 6.11% | 2,712,047 |
| 2023-02-02 | 2023-01-31 | 0.033 | 117,495,090 | +100,000 | 6.08% | 3,877,338 |
| 2022-10-18 | 2022-10-14 | 0.074 | 117,395,090 | -200,000 | 6.08% | 8,687,237 |
| 2022-10-17 | 2022-10-13 | 0.049 | 117,595,090 | -100,000 | 6.09% | 5,762,159 |
| 2022-10-14 | 2022-10-12 | 0.040 | 117,695,090 | +200,000 | 6.09% | 4,707,804 |
| 2022-09-14 | 2022-09-09 | 0.072 | 117,495,090 | -200,000 | 6.08% | 8,459,646 |
| 2022-09-13 | 2022-09-08 | 0.075 | 117,695,090 | -200,000 | 6.09% | 8,827,132 |
| 2022-09-08 | 2022-09-06 | 0.077 | 117,895,090 | -406,000 | 6.11% | 9,077,922 |
| 2022-07-26 | 2022-07-22 | 0.068 | 118,301,090 | -800,000 | 6.13% | 8,044,474 |
| 2022-07-21 | 2022-07-19 | 0.068 | 119,101,090 | -600,000 | 6.17% | 8,098,874 |
| 2022-07-20 | 2022-07-18 | 0.068 | 119,701,090 | -400,000 | 6.20% | 8,139,674 |
| 2022-06-13 | 2022-06-09 | 0.073 | 120,101,090 | -6,000 | 6.65% | 8,767,380 |
| 2022-06-08 | 2022-06-06 | 0.072 | 120,107,090 | -800,000 | 6.65% | 8,647,710 |
| 2022-06-06 | 2022-06-01 | 0.068 | 120,907,090 | -200,000 | 6.70% | 8,221,682 |
| 2022-03-07 | 2022-03-03 | 0.053 | 121,107,090 | -700,000 | 6.71% | 6,418,676 |
| 2021-11-09 | 2021-11-05 | 0.068 | 121,807,090 | -300,000 | 6.75% | 8,282,882 |
| 2021-11-03 | 2021-11-01 | 0.070 | 122,107,090 | +200,000 | 6.77% | 8,547,496 |
| 2021-08-17 | 2021-08-13 | 0.075 | 121,907,090 | +1,000 | 6.75% | 9,143,032 |
| 2021-07-30 | 2021-07-28 | 0.071 | 121,906,090 | -600,000 | 6.75% | 8,655,332 |
| 2021-04-30 | 2021-04-28 | 0.086 | 122,506,090 | -13,000 | 6.79% | 10,535,524 |
| 2021-04-08 | 2021-04-01 | 0.078 | 122,519,090 | +13,000 | 6.79% | 9,556,489 |
| 2021-03-23 | 2021-03-19 | 0.087 | 122,506,090 | -124,000 | 6.79% | 10,658,030 |
| 2021-03-22 | 2021-03-18 | 0.083 | 122,630,090 | -2,000 | 6.79% | 10,178,297 |
| 2021-03-16 | 2021-03-12 | 0.080 | 122,632,090 | -300,000 | 6.79% | 9,810,567 |
| 2021-03-15 | 2021-03-11 | 0.083 | 122,932,090 | -1,000 | 6.81% | 10,203,363 |
| 2021-03-11 | 2021-03-09 | 0.083 | 122,933,090 | -32,000 | 6.81% | 10,203,446 |
| 2021-03-09 | 2021-03-05 | 0.083 | 122,965,090 | -101,000 | 6.81% | 10,206,102 |
| 2021-03-04 | 2021-03-02 | 0.081 | 123,066,090 | -13,000 | 6.82% | 9,968,353 |
| 2021-03-02 | 2021-02-26 | 0.083 | 123,079,090 | -27,000 | 6.82% | 10,215,564 |
| 2021-03-01 | 2021-02-25 | 0.082 | 123,106,090 | -1,900,000 | 6.82% | 10,094,699 |
| 2021-02-26 | 2021-02-24 | 0.080 | 125,006,090 | -700,000 | 6.93% | 10,000,487 |
| 2021-02-09 | 2021-02-05 | 0.082 | 125,706,090 | +806,000 | 6.96% | 10,307,899 |
| 2021-02-04 | 2021-02-02 | 0.074 | 124,900,090 | -100,000 | 6.92% | 9,242,607 |
| 2021-02-01 | 2021-01-28 | 0.082 | 125,000,090 | -11,000 | 6.93% | 10,250,007 |
| 2020-12-30 | 2020-12-28 | 0.079 | 125,011,090 | -89,000 | 6.93% | 9,875,876 |
| 2020-12-28 | 2020-12-22 | 0.079 | 125,100,090 | -70,000 | 6.93% | 9,882,907 |
| 2020-11-05 | 2020-11-03 | 0.091 | 125,170,090 | -345,000 | 6.94% | 11,390,478 |
| 2020-11-03 | 2020-10-30 | 0.091 | 125,515,090 | -37,000 | 6.95% | 11,421,873 |
| 2020-11-02 | 2020-10-29 | 0.092 | 125,552,090 | -51,000 | 6.96% | 11,550,792 |
| 2020-10-30 | 2020-10-28 | 0.087 | 125,603,090 | -8,000 | 6.96% | 10,927,469 |
| 2020-10-29 | 2020-10-27 | 0.090 | 125,611,090 | -400,000 | 6.96% | 11,304,998 |
| 2020-09-17 | 2020-09-15 | 0.109 | 126,011,090 | -959,000 | 6.98% | 13,735,209 |
| 2020-07-30 | 2020-07-28 | 0.100 | 126,970,090 | -6,600,000 | 7.58% | 12,697,009 |
| 2020-07-03 | 2020-06-30 | 0.079 | 133,570,090 | +434,000 | 7.97% | 10,552,037 |
| 2020-05-13 | 2020-05-11 | 0.090 | 133,136,090 | -30,000 | 7.94% | 11,982,248 |
| 2020-05-08 | 2020-05-06 | 0.088 | 133,166,090 | -34,000 | 7.95% | 11,718,616 |
| 2020-05-06 | 2020-05-04 | 0.087 | 133,200,090 | -16,000 | 7.95% | 11,588,408 |
| 2020-05-05 | 2020-04-29 | 0.089 | 133,216,090 | -50,000 | 7.95% | 11,856,232 |
| 2020-02-19 | 2020-02-17 | 0.087 | 133,266,090 | -50,000 | 7.95% | 11,594,150 |
| 2019-12-16 | 2019-12-12 | 0.124 | 133,316,090 | -20,000 | 7.96% | 16,531,195 |
| 2019-11-21 | 2019-11-19 | 0.140 | 133,336,090 | +50,000 | 7.96% | 18,667,053 |
| 2019-09-24 | 2019-09-20 | 0.163 | 133,286,090 | -33,400,000 | 7.95% | 21,725,633 |
| 2019-06-17 | 2019-06-13 | 0.215 | 166,686,090 | +112,000 | 9.95% | 35,837,509 |
| 2018-10-10 | 2018-10-08 | 0.245 | 166,574,090 | +50,000 | 10.35% | 40,810,652 |
| 2018-08-07 | 2018-08-03 | 0.290 | 166,524,090 | -600,000 | 10.35% | 48,291,986 |
| 2018-08-06 | 2018-08-02 | 0.300 | 167,124,090 | -2,060,000 | 10.39% | 50,137,227 |
| 2018-08-01 | 2018-07-30 | 0.300 | 169,184,090 | -2,000 | 10.51% | 50,755,227 |
| 2018-07-31 | 2018-07-27 | 0.300 | 169,186,090 | -1,713,000 | 10.51% | 50,755,827 |
| 2018-07-30 | 2018-07-26 | 0.305 | 170,899,090 | +100,000 | 10.62% | 52,124,222 |
| 2018-07-26 | 2018-07-24 | 0.300 | 170,799,090 | +162,987,090 | 10.61% | 51,239,727 |
| 2018-07-25 | 2018-07-23 | 0.300 | 7,812,000 | +70,000 | 0.54% | 2,343,600 |
| 2018-07-19 | 2018-07-17 | 0.280 | 7,742,000 | +50,000 | 0.54% | 2,167,760 |
| 2018-07-04 | 2018-06-29 | 0.290 | 7,692,000 | +460,000 | 0.53% | 2,230,680 |
| 2018-06-29 | 2018-06-27 | 0.285 | 7,232,000 | -100,000 | 0.50% | 2,061,120 |
| 2018-05-30 | 2018-05-28 | 0.305 | 7,332,000 | -92,000 | 0.51% | 2,236,260 |
| 2018-05-28 | 2018-05-24 | 0.295 | 7,424,000 | -8,000 | 0.51% | 2,190,080 |
| 2018-05-25 | 2018-05-23 | 0.300 | 7,432,000 | -160,000 | 0.51% | 2,229,600 |
| 2018-05-24 | 2018-05-21 | 0.300 | 7,592,000 | -200,000 | 0.52% | 2,277,600 |
| 2018-05-03 | 2018-04-30 | 0.295 | 7,792,000 | +60,000 | 0.54% | 2,298,640 |
| 2018-04-25 | 2018-04-23 | 0.300 | 7,732,000 | -97,000 | 0.53% | 2,319,600 |
| 2018-04-18 | 2018-04-16 | 0.310 | 7,829,000 | +100,000 | 0.54% | 2,426,990 |
| 2018-04-16 | 2018-04-12 | 0.325 | 7,729,000 | -100,000 | 0.53% | 2,511,925 |
| 2018-04-11 | 2018-04-09 | 0.315 | 7,829,000 | -136,000 | 0.54% | 2,466,135 |
| 2018-04-09 | 2018-04-04 | 0.315 | 7,965,000 | +136,000 | 0.55% | 2,508,975 |
| 2018-03-28 | 2018-03-26 | 0.310 | 7,829,000 | -150,000 | 0.54% | 2,426,990 |
| 2018-03-15 | 2018-03-13 | 0.285 | 7,979,000 | +50,000 | 0.55% | 2,274,015 |
| 2018-03-01 | 2018-02-27 | 0.300 | 7,929,000 | +530,000 | 0.55% | 2,378,700 |
| 2018-02-28 | 2018-02-26 | 0.310 | 7,399,000 | +100,000 | 0.51% | 2,293,690 |
| 2018-02-27 | 2018-02-23 | 0.330 | 7,299,000 | -50,000 | 0.50% | 2,408,670 |
| 2018-02-26 | 2018-02-22 | 0.320 | 7,349,000 | -30,000 | 0.51% | 2,351,680 |
| 2018-02-21 | 2018-02-15 | 0.270 | 7,379,000 | +110,000 | 0.51% | 1,992,330 |
| 2018-02-20 | 2018-02-13 | 0.265 | 7,269,000 | +22,000 | 0.50% | 1,926,285 |
| 2018-02-02 | 2018-01-31 | 0.265 | 7,247,000 | -200,000 | 0.50% | 1,920,455 |
| 2018-01-30 | 2018-01-26 | 0.255 | 7,447,000 | +150,000 | 0.51% | 1,898,985 |
| 2018-01-25 | 2018-01-23 | 0.270 | 7,297,000 | -90,000 | 0.50% | 1,970,190 |
| 2018-01-24 | 2018-01-22 | 0.270 | 7,387,000 | +100,000 | 0.51% | 1,994,490 |
| 2018-01-23 | 2018-01-19 | 0.270 | 7,287,000 | -100,000 | 0.50% | 1,967,490 |
| 2018-01-22 | 2018-01-18 | 0.265 | 7,387,000 | -300,000 | 0.51% | 1,957,555 |
| 2018-01-19 | 2018-01-17 | 0.255 | 7,687,000 | +100,000 | 0.53% | 1,960,185 |
| 2018-01-16 | 2018-01-12 | 0.250 | 7,587,000 | +100,000 | 0.52% | 1,896,750 |
| 2018-01-15 | 2018-01-11 | 0.250 | 7,487,000 | +300,000 | 0.52% | 1,871,750 |
| 2018-01-09 | 2018-01-05 | 0.275 | 7,187,000 | +150,000 | 0.50% | 1,976,425 |
| 2018-01-08 | 2018-01-04 | 0.275 | 7,037,000 | +90,000 | 0.49% | 1,935,175 |
| 2018-01-04 | 2018-01-02 | 0.260 | 6,947,000 | -100,000 | 0.48% | 1,806,220 |
| 2018-01-03 | 2017-12-29 | 0.300 | 7,047,000 | +330,000 | 0.49% | 2,114,100 |
| 2017-12-21 | 2017-12-19 | 0.235 | 6,717,000 | +20,000 | 0.46% | 1,578,495 |
| 2017-12-15 | 2017-12-13 | 0.245 | 6,697,000 | +50,000 | 0.46% | 1,640,765 |
| 2017-12-14 | 2017-12-12 | 0.249 | 6,647,000 | +5,000,000 | 0.46% | 1,655,103 |
| 2017-12-11 | 2017-12-07 | 0.280 | 1,647,000 | -100,000 | 0.11% | 461,160 |
| 2017-12-08 | 2017-12-06 | 0.280 | 1,747,000 | +100,000 | 0.12% | 489,160 |
| 2017-12-06 | 2017-12-04 | 0.305 | 1,647,000 | +100,000 | 0.11% | 502,335 |
| 2017-12-04 | 2017-11-30 | 0.315 | 1,547,000 | -300,000 | 0.11% | 487,305 |
| 2017-12-01 | 2017-11-29 | 0.320 | 1,847,000 | +50,000 | 0.13% | 591,040 |
| 2017-11-24 | 2017-11-22 | 0.335 | 1,797,000 | +7,000 | 0.12% | 601,995 |
| 2017-11-23 | 2017-11-21 | 0.345 | 1,790,000 | -150,000 | 0.12% | 617,550 |
| 2017-11-21 | 2017-11-17 | 0.335 | 1,940,000 | +100,000 | 0.13% | 649,900 |
| 2017-11-20 | 2017-11-16 | 0.340 | 1,840,000 | -100,000 | 0.13% | 625,600 |
| 2017-11-15 | 2017-11-13 | 0.340 | 1,940,000 | +100,000 | 0.13% | 659,600 |
| 2017-11-13 | 2017-11-09 | 0.365 | 1,840,000 | -120,000 | 0.13% | 671,600 |
| 2017-11-10 | 2017-11-08 | 0.400 | 1,960,000 | +150,000 | 0.14% | 784,000 |
| 2017-11-09 | 2017-11-07 | 0.395 | 1,810,000 | +170,000 | 0.13% | 714,950 |
| 2017-11-07 | 2017-11-03 | 0.355 | 1,640,000 | +1,040,000 | 0.11% | 582,200 |
| 2017-11-06 | 2017-11-02 | 0.325 | 600,000 | +100,000 | 0.04% | 195,000 |
| 2017-11-03 | 2017-11-01 | 0.305 | 500,000 | -8,745,000 | 0.03% | 152,500 |
| 2017-10-26 | 2017-10-24 | 0.310 | 9,245,000 | -30,000 | 0.64% | 2,865,950 |
| 2017-10-25 | 2017-10-23 | 0.325 | 9,275,000 | +130,000 | 0.64% | 3,014,375 |
| 2017-10-23 | 2017-10-19 | 0.395 | 9,145,000 | +50,000 | 0.63% | 3,612,275 |
| 2017-10-19 | 2017-10-17 | 0.400 | 9,095,000 | -100,000 | 0.63% | 3,638,000 |
| 2017-10-18 | 2017-10-16 | 0.410 | 9,195,000 | +280,000 | 0.64% | 3,769,950 |
| 2017-10-16 | 2017-10-12 | 0.375 | 8,915,000 | +100,000 | 0.62% | 3,343,125 |
| 2017-10-13 | 2017-10-11 | 0.380 | 8,815,000 | +50,000 | 0.61% | 3,349,700 |
| 2017-09-15 | 2017-09-13 | 0.740 | 8,765,000 | -100,000 | 0.61% | 6,486,100 |
| 2017-09-14 | 2017-09-12 | 0.670 | 8,865,000 | +10,000 | 0.61% | 5,939,550 |
| 2017-09-12 | 2017-09-08 | 0.600 | 8,855,000 | -51,000 | 0.61% | 5,313,000 |
| 2017-09-11 | 2017-09-07 | 0.550 | 8,906,000 | +141,000 | 0.62% | 4,898,300 |
| 2017-09-07 | 2017-09-05 | 0.600 | 8,765,000 | -100,000 | 0.61% | 5,259,000 |
| 2017-09-06 | 2017-09-04 | 0.530 | 8,865,000 | -250,000 | 0.61% | 4,698,450 |
| 2017-09-05 | 2017-09-01 | 0.445 | 9,115,000 | +8,383,000 | 0.63% | 4,056,175 |
| 2017-09-04 | 2017-08-31 | 0.335 | 732,000 | +100,000 | 0.05% | 245,220 |
| 2017-08-30 | 2017-08-28 | 0.305 | 632,000 | -100,000 | 0.04% | 192,760 |
| 2017-08-29 | 2017-08-25 | 0.275 | 732,000 | +100,000 | 0.05% | 201,300 |
| 2017-08-22 | 2017-08-18 | 0.300 | 632,000 | -11,992,000 | 0.04% | 189,600 |
| 2017-08-21 | 2017-08-17 | 0.335 | 12,624,000 | +50,000 | 0.87% | 4,229,040 |
| 2017-08-18 | 2017-08-16 | 0.365 | 12,574,000 | +392,000 | 0.87% | 4,589,510 |
| 2017-08-17 | 2017-08-15 | 0.290 | 12,182,000 | -100,000 | 0.84% | 3,532,780 |
| 2017-08-14 | 2017-08-10 | 0.310 | 12,282,000 | +10,000 | 0.85% | 3,807,420 |
| 2017-08-11 | 2017-08-09 | 0.335 | 12,272,000 | +90,000 | 0.85% | 4,111,120 |
| 2017-08-10 | 2017-08-08 | 0.405 | 12,182,000 | -67,000 | 0.84% | 4,933,710 |
| 2017-08-09 | 2017-08-07 | 0.330 | 12,249,000 | +67,000 | 0.85% | 4,042,170 |
| 2017-07-27 | 2017-07-25 | 0.214 | 12,182,000 | +100,000 | 0.84% | 2,606,948 |
| 2017-07-24 | 2017-07-20 | 0.265 | 12,082,000 | +100,000 | 0.84% | 3,201,730 |
| 2017-07-21 | 2017-07-19 | 0.365 | 11,982,000 | +2,302,000 | 0.83% | 4,373,430 |
| 2017-07-18 | 2017-07-14 | 0.395 | 9,680,000 | +985,000 | 0.67% | 3,823,600 |
| 2017-07-11 | 2017-07-07 | 0.425 | 8,695,000 | +26,000 | 0.60% | 3,695,375 |
| 2017-07-10 | 2017-07-06 | 0.420 | 8,669,000 | +160,000 | 0.60% | 3,640,980 |
| 2017-07-07 | 2017-07-05 | 0.405 | 8,509,000 | +40,000 | 0.59% | 3,446,145 |
| 2017-07-05 | 2017-07-03 | 0.450 | 8,469,000 | +100,000 | 0.59% | 3,811,050 |
| 2017-06-29 | 2017-06-27 | 0.550 | 8,369,000 | -10,000 | 0.58% | 4,602,950 |
| 2017-06-06 | 2017-06-02 | 0.770 | 8,379,000 | +4,366,000 | 0.61% | 6,451,830 |
| 2017-06-01 | 2017-05-29 | 0.760 | 4,013,000 | -1,370,000 | 0.29% | 3,049,880 |
| 2017-05-26 | 2017-05-24 | 0.760 | 5,383,000 | -4,281,000 | 0.39% | 4,091,080 |
| 2017-05-25 | 2017-05-23 | 0.620 | 9,664,000 | +634,000 | 0.71% | 5,991,680 |
| 2017-05-22 | 2017-05-18 | 0.730 | 9,030,000 | -50,000 | 0.66% | 6,591,900 |
| 2017-05-19 | 2017-05-17 | 0.700 | 9,080,000 | -30,000 | 0.66% | 6,356,000 |
| 2017-05-17 | 2017-05-15 | 0.580 | 9,110,000 | +8,950,000 | 0.67% | 5,283,800 |
| 2017-05-16 | 2017-05-12 | 0.510 | 160,000 | -7,598,000 | 0.01% | 81,600 |
| 2017-05-12 | 2017-05-10 | 0.520 | 7,758,000 | +1,021,000 | 0.57% | 4,034,160 |
| 2017-04-27 | 2017-04-25 | 0.475 | 6,737,000 | +1,477,000 | 0.49% | 3,200,075 |
| 2017-04-18 | 2017-04-12 | 0.460 | 5,260,000 | +500,000 | 0.38% | 2,419,600 |
| 2017-04-13 | 2017-04-11 | 0.465 | 4,760,000 | +4,600,000 | 0.35% | 2,213,400 |
| 2017-03-31 | 2017-03-29 | 0.430 | 160,000 | -150,000 | 0.01% | 68,800 |
| 2017-03-28 | 2017-03-24 | 0.415 | 310,000 | -100,000 | 0.02% | 128,650 |
| 2017-03-27 | 2017-03-23 | 0.390 | 410,000 | -236,000 | 0.03% | 159,900 |
| 2017-02-23 | 2017-02-21 | 0.345 | 646,000 | -120,000 | 0.05% | 222,870 |
| 2017-02-22 | 2017-02-20 | 0.325 | 766,000 | -4,593,000 | 0.06% | 248,950 |
| 2017-02-17 | 2017-02-15 | 0.380 | 5,359,000 | -100,000 | 0.39% | 2,036,420 |
| 2017-02-16 | 2017-02-14 | 0.380 | 5,459,000 | -300,000 | 0.40% | 2,074,420 |
| 2017-02-14 | 2017-02-10 | 0.380 | 5,759,000 | +1,007,000 | 0.42% | 2,188,420 |
| 2017-02-13 | 2017-02-09 | 0.340 | 4,752,000 | +343,000 | 0.35% | 1,615,680 |
| 2017-02-10 | 2017-02-08 | 0.330 | 4,409,000 | -10,000 | 0.32% | 1,454,970 |
| 2017-02-09 | 2017-02-07 | 0.345 | 4,419,000 | -100,000 | 0.32% | 1,524,555 |
| 2017-02-07 | 2017-02-03 | 0.295 | 4,519,000 | +1,405,000 | 0.33% | 1,333,105 |
| 2017-02-02 | 2017-01-27 | 0.234 | 3,114,000 | +2,474,000 | 0.23% | 728,676 |
| 2016-12-23 | 2016-12-21 | 0.215 | 640,000 | -100,000 | 0.05% | 137,600 |
| 2016-07-12 | 2016-07-08 | 0.190 | 740,000 | +100,000 | 0.05% | 140,600 |
| 2016-06-24 | 2016-06-22 | 0.209 | 640,000 | -30,000 | 0.05% | 133,760 |
| 2015-12-02 | 2015-11-30 | 0.250 | 670,000 | -78,000 | 0.05% | 167,500 |
| 2015-11-30 | 2015-11-26 | 0.255 | 748,000 | -200,000 | 0.05% | 190,740 |
| 2015-11-27 | 2015-11-25 | 0.260 | 948,000 | +150,000 | 0.07% | 246,480 |
| 2015-11-26 | 2015-11-24 | 0.270 | 798,000 | +50,000 | 0.06% | 215,460 |
| 2015-11-12 | 2015-11-10 | 0.270 | 748,000 | -30,000 | 0.05% | 201,960 |
| 2015-11-03 | 2015-10-30 | 0.236 | 778,000 | +78,000 | 0.06% | 183,608 |
| 2015-07-06 | 2015-07-02 | 0.300 | 700,000 | +100,000 | 0.05% | 210,000 |
| 2015-06-10 | 2015-06-08 | 0.380 | 600,000 | +30,000 | 0.04% | 228,000 |
| 2015-06-08 | 2015-06-04 | 0.395 | 570,000 | -300,000 | 0.04% | 225,150 |
| 2015-06-04 | 2015-06-02 | 0.450 | 870,000 | -100,000 | 0.06% | 391,500 |
| 2015-06-01 | 2015-05-28 | 0.420 | 970,000 | -20,000 | 0.07% | 407,400 |
| 2015-05-26 | 2015-05-21 | 0.315 | 990,000 | -100,000 | 0.07% | 311,850 |
| 2015-05-13 | 2015-05-11 | 0.330 | 1,090,000 | -200,000 | 0.08% | 359,700 |
| 2015-05-12 | 2015-05-08 | 0.325 | 1,290,000 | -100,000 | 0.09% | 419,250 |
| 2015-05-07 | 2015-05-05 | 0.320 | 1,390,000 | +100,000 | 0.10% | 444,800 |
| 2015-05-06 | 2015-05-04 | 0.340 | 1,290,000 | +300,000 | 0.09% | 438,600 |
| 2015-05-04 | 2015-04-29 | 0.340 | 990,000 | -100,000 | 0.07% | 336,600 |
| 2015-04-30 | 2015-04-28 | 0.350 | 1,090,000 | +400,000 | 0.08% | 381,500 |
| 2015-04-29 | 2015-04-27 | 0.325 | 690,000 | +100,000 | 0.05% | 224,250 |
| 2015-04-28 | 2015-04-24 | 0.355 | 590,000 | -50,000 | 0.04% | 209,450 |
| 2015-04-27 | 2015-04-23 | 0.320 | 640,000 | +100,000 | 0.05% | 204,800 |
| 2015-04-24 | 2015-04-22 | 0.280 | 540,000 | -100,000 | 0.04% | 151,200 |
| 2015-04-23 | 2015-04-21 | 0.280 | 640,000 | +50,000 | 0.05% | 179,200 |
| 2015-04-17 | 2015-04-15 | 0.265 | 590,000 | -5,000,000 | 0.04% | 156,350 |
| 2015-04-10 | 2015-04-08 | 0.275 | 5,590,000 | -100,000 | 0.41% | 1,537,250 |
| 2015-04-08 | 2015-04-01 | 0.231 | 5,690,000 | -7,200,000 | 0.42% | 1,314,390 |
| 2015-04-02 | 2015-03-31 | 0.234 | 12,890,000 | -15,100,000 | 0.94% | 3,016,260 |
| 2015-04-01 | 2015-03-30 | 0.245 | 27,990,000 | -20,000,000 | 2.05% | 6,857,550 |
| 2015-03-31 | 2015-03-27 | 0.265 | 47,990,000 | -9,900,000 | 3.51% | 12,717,350 |
| 2015-02-26 | 2015-02-24 | 0.295 | 57,890,000 | -30,000 | 4.23% | 17,077,550 |
| 2015-01-12 | 2015-01-08 | 0.290 | 57,920,000 | -100,000 | 4.24% | 16,796,800 |
| 2014-12-23 | 2014-12-19 | 0.305 | 58,020,000 | -100,000 | 4.24% | 17,696,100 |
| 2014-12-19 | 2014-12-17 | 0.260 | 58,120,000 | -30,000 | 4.25% | 15,111,200 |
| 2014-11-13 | 2014-11-11 | 0.285 | 58,150,000 | +100,000 | 4.25% | 16,572,750 |
| 2014-10-27 | 2014-10-23 | 0.325 | 58,050,000 | -1,000,000 | 4.25% | 18,866,250 |
| 2014-10-21 | 2014-10-17 | 0.320 | 59,050,000 | -200,000 | 4.32% | 18,896,000 |
| 2014-10-15 | 2014-10-13 | 0.335 | 59,250,000 | -3,666,000 | 4.33% | 19,848,750 |
| 2014-10-14 | 2014-10-10 | 0.335 | 62,916,000 | -2,280,000 | 4.60% | 21,076,860 |
| 2014-10-13 | 2014-10-09 | 0.340 | 65,196,000 | -1,193,000 | 4.77% | 22,166,640 |
| 2014-10-09 | 2014-10-07 | 0.320 | 66,389,000 | +30,000 | 4.85% | 21,244,480 |
| 2014-10-03 | 2014-09-29 | 0.320 | 66,359,000 | -120,000 | 4.85% | 21,234,880 |
| 2014-09-30 | 2014-09-26 | 0.340 | 66,479,000 | +150,000 | 4.86% | 22,602,860 |
| 2014-09-29 | 2014-09-25 | 0.350 | 66,329,000 | -150,000 | 4.85% | 23,215,150 |
| 2014-09-23 | 2014-09-19 | 0.360 | 66,479,000 | +100,000 | 5.10% | 23,932,440 |
| 2014-09-16 | 2014-09-12 | 0.360 | 66,379,000 | +100,000 | 5.10% | 23,896,440 |
| 2014-09-08 | 2014-09-04 | 0.340 | 66,279,000 | +200,000 | 5.09% | 22,534,860 |
| 2014-08-21 | 2014-08-19 | 0.365 | 66,079,000 | -100,000 | 5.07% | 24,118,835 |
| 2014-08-19 | 2014-08-15 | 0.375 | 66,179,000 | +100,000 | 5.08% | 24,817,125 |
| 2014-08-18 | 2014-08-14 | 0.380 | 66,079,000 | +150,000 | 5.07% | 25,110,020 |
| 2014-08-07 | 2014-08-05 | 0.345 | 65,929,000 | +1,600,000 | 5.06% | 22,745,505 |
| 2014-07-02 | 2014-06-27 | 0.365 | 64,329,000 | +2,882,000 | 4.94% | 23,480,085 |
| 2014-06-30 | 2014-06-26 | 0.375 | 61,447,000 | +500,000 | 4.72% | 23,042,625 |
| 2014-06-27 | 2014-06-25 | 0.375 | 60,947,000 | +190,000 | 4.68% | 22,855,125 |
| 2014-06-26 | 2014-06-24 | 0.375 | 60,757,000 | +358,000 | 4.67% | 22,783,875 |
| 2014-06-25 | 2014-06-23 | 0.375 | 60,399,000 | +670,000 | 4.64% | 22,649,625 |
| 2014-06-24 | 2014-06-20 | 0.375 | 59,729,000 | +900,000 | 4.59% | 22,398,375 |
| 2014-06-23 | 2014-06-19 | 0.375 | 58,829,000 | +1,479,000 | 4.52% | 22,060,875 |
| 2014-06-09 | 2014-06-05 | 0.375 | 57,350,000 | -100,000 | 4.40% | 21,506,250 |
| 2014-04-17 | 2014-04-15 | 0.340 | 57,450,000 | -200,000 | 4.41% | 19,533,000 |
| 2014-04-15 | 2014-04-11 | 0.355 | 57,650,000 | +800,000 | 4.43% | 20,465,750 |
| 2014-04-08 | 2014-04-04 | 0.365 | 56,850,000 | +100,000 | 4.37% | 20,750,250 |
| 2014-04-07 | 2014-04-03 | 0.385 | 56,750,000 | +5,580,000 | 4.36% | 21,848,750 |
| 2014-04-04 | 2014-04-02 | 0.375 | 51,170,000 | +580,000 | 3.93% | 19,188,750 |
| 2014-04-02 | 2014-03-31 | 0.315 | 50,590,000 | +200,000 | 3.88% | 15,935,850 |
| 2014-03-24 | 2014-03-20 | 0.345 | 50,390,000 | +1,278,000 | 3.87% | 17,384,550 |
| 2014-03-21 | 2014-03-19 | 0.350 | 49,112,000 | +1,922,000 | 3.77% | 17,189,200 |
| 2014-03-20 | 2014-03-18 | 0.350 | 47,190,000 | +5,800,000 | 3.62% | 16,516,500 |
| 2014-03-19 | 2014-03-17 | 0.345 | 41,390,000 | +1,000,000 | 3.18% | 14,279,550 |
| 2014-03-18 | 2014-03-14 | 0.350 | 40,390,000 | +10,000,000 | 3.10% | 14,136,500 |
| 2014-03-17 | 2014-03-13 | 0.350 | 30,390,000 | +7,700,000 | 2.33% | 10,636,500 |
| 2014-03-14 | 2014-03-12 | 0.345 | 22,690,000 | +2,300,000 | 1.74% | 7,828,050 |
| 2014-03-12 | 2014-03-10 | 0.345 | 20,390,000 | +10,000,000 | 1.57% | 7,034,550 |
| 2014-02-25 | 2014-02-21 | 0.360 | 10,390,000 | -100,000 | 0.80% | 3,740,400 |
| 2014-02-20 | 2014-02-18 | 0.325 | 10,490,000 | -150,000 | 0.81% | 3,409,250 |
| 2014-02-19 | 2014-02-17 | 0.280 | 10,640,000 | +618,000 | 0.82% | 2,979,200 |
| 2014-02-18 | 2014-02-14 | 0.280 | 10,022,000 | +1,432,000 | 0.77% | 2,806,160 |
| 2014-02-14 | 2014-02-12 | 0.270 | 8,590,000 | +1,100,000 | 0.66% | 2,319,300 |
| 2014-02-13 | 2014-02-11 | 0.280 | 7,490,000 | +1,900,000 | 0.58% | 2,097,200 |
| 2014-02-12 | 2014-02-10 | 0.270 | 5,590,000 | +5,100,000 | 0.43% | 1,509,300 |
| 2014-02-07 | 2014-02-05 | 0.310 | 490,000 | +100,000 | 0.04% | 151,900 |
| 2013-12-17 | 2013-12-13 | 0.400 | 390,000 | -150,000 | 0.03% | 156,000 |
| 2013-12-16 | 2013-12-12 | 0.395 | 540,000 | +150,000 | 0.04% | 213,300 |
| 2013-12-13 | 2013-12-11 | 0.355 | 390,000 | -96,000 | 0.03% | 138,450 |
| 2013-11-18 | 2013-11-14 | 0.335 | 486,000 | -30,000 | 0.04% | 162,810 |
| 2013-11-12 | 2013-11-08 | 0.335 | 516,000 | -20,000 | 0.04% | 172,860 |
| 2013-11-07 | 2013-11-05 | 0.350 | 536,000 | +20,000 | 0.04% | 187,600 |
| 2013-10-15 | 2013-10-10 | 0.345 | 516,000 | +30,000 | 0.04% | 178,020 |
| 2013-10-10 | 2013-10-08 | 0.350 | 486,000 | +96,000 | 0.04% | 170,100 |
| 2013-10-04 | 2013-10-02 | 0.400 | 390,000 | -30,000 | 0.03% | 156,000 |
| 2013-09-24 | 2013-09-19 | 0.445 | 420,000 | -100,000 | 0.03% | 186,900 |
| 2013-09-23 | 2013-09-18 | 0.390 | 520,000 | +100,000 | 0.04% | 202,800 |
| 2013-07-23 | 2013-07-19 | 0.300 | 420,000 | -7,000 | 0.03% | 126,000 |
| 2013-06-19 | 2013-06-17 | 0.213 | 427,000 | +7,000 | 0.03% | 90,951 |
| 2013-06-18 | 2013-06-14 | 0.205 | 420,000 | -300,000 | 0.03% | 86,100 |
| 2013-01-22 | 2013-01-18 | 0.195 | 720,000 | +40,000 | 0.06% | 140,400 |
| 2012-01-13 | 2012-01-11 | 0.370 | 680,000 | -50,000 | 0.06% | 251,600 |
| 2011-11-24 | 2011-11-22 | 0.395 | 730,000 | -10,000 | 0.06% | 288,350 |
| 2011-10-19 | 2011-10-17 | 0.320 | 740,000 | -400,000 | 0.06% | 236,800 |
| 2011-10-18 | 2011-10-14 | 0.320 | 1,140,000 | -20,000 | 0.10% | 364,800 |
| 2011-08-05 | 2011-08-03 | 0.420 | 1,160,000 | -250,000 | 0.10% | 487,200 |
| 2011-06-13 | 2011-06-09 | 0.580 | 1,410,000 | -10,000 | 0.12% | 817,800 |
| 2011-06-10 | 2011-06-08 | 0.620 | 1,420,000 | -250,000 | 0.12% | 880,400 |
| 2011-05-16 | 2011-05-12 | 0.660 | 1,670,000 | -30,000 | 0.18% | 1,102,200 |
| 2011-05-12 | 2011-05-09 | 0.690 | 1,700,000 | -10,000 | 0.18% | 1,173,000 |
| 2011-05-11 | 2011-05-06 | 0.690 | 1,710,000 | +40,000 | 0.18% | 1,179,900 |
| 2011-05-05 | 2011-05-03 | 0.680 | 1,670,000 | -50,000 | 0.18% | 1,135,600 |
| 2011-05-04 | 2011-04-29 | 0.660 | 1,720,000 | -30,000 | 0.18% | 1,135,200 |
| 2011-05-03 | 2011-04-28 | 0.680 | 1,750,000 | -6,000 | 0.18% | 1,190,000 |
| 2011-04-29 | 2011-04-27 | 0.660 | 1,756,000 | +50,000 | 0.19% | 1,158,960 |
| 2011-04-26 | 2011-04-20 | 0.680 | 1,706,000 | -50,000 | 0.19% | 1,160,080 |
| 2011-04-20 | 2011-04-18 | 0.670 | 1,756,000 | +50,000 | 0.19% | 1,176,520 |
| 2011-04-15 | 2011-04-13 | 0.700 | 1,706,000 | -30,000 | 0.19% | 1,194,200 |
| 2011-04-14 | 2011-04-12 | 0.710 | 1,736,000 | -20,000 | 0.19% | 1,232,560 |
| 2011-04-13 | 2011-04-11 | 0.710 | 1,756,000 | -68,000 | 0.19% | 1,246,760 |
| 2011-04-07 | 2011-04-04 | 0.720 | 1,824,000 | +580,000 | 0.20% | 1,313,280 |
| 2011-04-06 | 2011-04-01 | 0.710 | 1,244,000 | +170,000 | 0.14% | 883,240 |
| 2011-04-04 | 2011-03-31 | 0.670 | 1,074,000 | -80,000 | 0.12% | 719,580 |
| 2011-03-25 | 2011-03-23 | 0.700 | 1,154,000 | -60,000 | 0.13% | 807,800 |
| 2011-03-23 | 2011-03-21 | 0.740 | 1,214,000 | +140,000 | 0.13% | 898,360 |
| 2011-03-22 | 2011-03-18 | 0.730 | 1,074,000 | -40,000 | 0.12% | 784,020 |
| 2011-03-15 | 2011-03-11 | 0.750 | 1,114,000 | +378,000 | 0.13% | 835,500 |
| 2011-03-14 | 2011-03-10 | 0.760 | 736,000 | -70,000 | 0.08% | 559,360 |
| 2011-03-10 | 2011-03-08 | 0.750 | 806,000 | +70,000 | 0.09% | 604,500 |
| 2011-03-09 | 2011-03-07 | 0.750 | 736,000 | +200,000 | 0.08% | 552,000 |
| 2011-03-07 | 2011-03-03 | 0.700 | 536,000 | +60,000 | 0.06% | 375,200 |
| 2011-03-02 | 2011-02-28 | 0.680 | 476,000 | +70,000 | 0.05% | 323,680 |
| 2011-03-01 | 2011-02-25 | 0.670 | 406,000 | +20,000 | 0.05% | 272,020 |
| 2011-02-28 | 2011-02-24 | 0.670 | 386,000 | -100,000 | 0.04% | 258,620 |
| 2011-02-23 | 2011-02-21 | 0.750 | 486,000 | +100,000 | 0.06% | 364,500 |
| 2011-02-22 | 2011-02-18 | 0.720 | 386,000 | -100,000 | 0.04% | 277,920 |
| 2011-02-17 | 2011-02-15 | 0.720 | 486,000 | +100,000 | 0.06% | 349,920 |
| 2010-12-23 | 2010-12-21 | 0.660 | 386,000 | +20,000 | 0.04% | 254,760 |
| 2010-12-20 | 2010-12-16 | 0.740 | 366,000 | +20,000 | 0.04% | 270,840 |
| 2010-12-17 | 2010-12-15 | 0.760 | 346,000 | -20,000 | 0.04% | 262,960 |
| 2010-12-16 | 2010-12-14 | 0.720 | 366,000 | +50,000 | 0.04% | 263,520 |
| 2010-12-15 | 2010-12-13 | 0.720 | 316,000 | +20,000 | 0.04% | 227,520 |
| 2010-11-16 | 2010-11-12 | 0.770 | 296,000 | -30,000 | 0.04% | 227,920 |
| 2010-11-15 | 2010-11-11 | 0.780 | 326,000 | -30,000 | 0.04% | 254,280 |
| 2010-11-10 | 2010-11-08 | 0.680 | 356,000 | -20,000 | 0.05% | 242,080 |
| 2010-11-09 | 2010-11-05 | 0.650 | 376,000 | -100,000 | 0.05% | 244,400 |
| 2010-11-08 | 2010-11-04 | 0.670 | 476,000 | -19,000 | 0.06% | 318,920 |
| 2010-11-05 | 2010-11-03 | 0.570 | 495,000 | +67,000 | 0.06% | 282,150 |
| 2010-11-01 | 2010-10-28 | 0.540 | 428,000 | -17,000 | 0.06% | 231,120 |
| 2010-10-29 | 2010-10-27 | 0.560 | 445,000 | +39,000 | 0.06% | 249,200 |
| 2010-10-26 | 2010-10-22 | 0.520 | 406,000 | -40,000 | 0.05% | 211,120 |
| 2010-10-25 | 2010-10-21 | 0.500 | 446,000 | -50,000 | 0.06% | 223,000 |
| 2010-10-22 | 2010-10-20 | 0.500 | 496,000 | +50,000 | 0.06% | 248,000 |
| 2010-10-21 | 2010-10-19 | 0.510 | 446,000 | +90,000 | 0.06% | 227,460 |
| 2010-09-16 | 2010-09-14 | 0.590 | 356,000 | -120,000 | 0.05% | 210,040 |
| 2010-09-15 | 2010-09-13 | 0.600 | 476,000 | -50,000 | 0.06% | 285,600 |
| 2010-09-13 | 2010-09-09 | 0.580 | 526,000 | -100,000 | 0.07% | 305,080 |
| 2010-09-10 | 2010-09-08 | 0.590 | 626,000 | +100,000 | 0.08% | 369,340 |
| 2010-09-09 | 2010-09-07 | 0.510 | 526,000 | +50,000 | 0.07% | 268,260 |
| 2010-08-31 | 2010-08-27 | 0.520 | 476,000 | -50,000 | 0.06% | 247,520 |
| 2010-08-30 | 2010-08-26 | 0.530 | 526,000 | -50,000 | 0.07% | 278,780 |
| 2010-07-30 | 2010-07-28 | 0.550 | 576,000 | -50,000 | 0.08% | 316,800 |
| 2010-07-29 | 2010-07-27 | 0.540 | 626,000 | -100,000 | 0.08% | 338,040 |
| 2010-07-28 | 2010-07-26 | 0.540 | 726,000 | +100,000 | 0.09% | 392,040 |
| 2010-07-20 | 2010-07-16 | 0.495 | 626,000 | -30,000 | 0.08% | 309,870 |
| 2010-07-19 | 2010-07-15 | 0.490 | 656,000 | -100,000 | 0.09% | 321,440 |
| 2010-07-14 | 2010-07-12 | 0.490 | 756,000 | +100,000 | 0.10% | 370,440 |
| 2010-07-13 | 2010-07-09 | 0.465 | 656,000 | +110,000 | 0.09% | 305,040 |
| 2010-07-12 | 2010-07-08 | 0.560 | 546,000 | -216,000 | 0.07% | 305,760 |
| 2010-07-09 | 2010-07-07 | 0.580 | 762,000 | +20,000 | 0.10% | 441,960 |
| 2010-07-08 | 2010-07-06 | 0.580 | 742,000 | +120,000 | 0.10% | 430,360 |
| 2010-07-07 | 2010-07-05 | 0.560 | 622,000 | -20,000 | 0.08% | 348,320 |
| 2010-07-06 | 2010-07-02 | 0.570 | 642,000 | +16,000 | 0.08% | 365,940 |
| 2010-07-05 | 2010-06-30 | 0.500 | 626,000 | +100,000 | 0.08% | 313,000 |
| 2010-07-02 | 2010-06-29 | 0.480 | 526,000 | -200,000 | 0.07% | 252,480 |
| 2010-06-30 | 2010-06-28 | 0.500 | 726,000 | +100,000 | 0.09% | 363,000 |
| 2010-06-25 | 2010-06-23 | 0.480 | 626,000 | +150,000 | 0.08% | 300,480 |
| 2010-06-02 | 2010-05-31 | 0.495 | 476,000 | -270,000 | 0.06% | 235,620 |
| 2010-06-01 | 2010-05-28 | 0.495 | 746,000 | +250,000 | 0.10% | 369,270 |
| 2010-05-31 | 2010-05-27 | 0.480 | 496,000 | +20,000 | 0.06% | 238,080 |
| 2010-05-14 | 2010-05-12 | 0.560 | 476,000 | -80,000 | 0.06% | 266,560 |
| 2010-05-12 | 2010-05-10 | 0.540 | 556,000 | +80,000 | 0.07% | 300,240 |
| 2010-04-30 | 2010-04-28 | 0.670 | 476,000 | +30,000 | 0.06% | 318,920 |
| 2010-04-23 | 2010-04-21 | 0.730 | 446,000 | -40,000 | 0.06% | 325,580 |
| 2010-04-22 | 2010-04-20 | 0.760 | 486,000 | -30,000 | 0.06% | 369,360 |
| 2010-04-15 | 2010-04-13 | 0.780 | 516,000 | -20,000 | 0.07% | 402,480 |
| 2010-04-13 | 2010-04-09 | 0.810 | 536,000 | +30,000 | 0.07% | 434,160 |
| 2010-04-12 | 2010-04-08 | 0.830 | 506,000 | +10,000 | 0.07% | 419,980 |
| 2010-04-08 | 2010-04-01 | 0.700 | 496,000 | -20,000 | 0.06% | 347,200 |
| 2010-03-31 | 2010-03-29 | 0.680 | 516,000 | +20,000 | 0.07% | 350,880 |
| 2010-03-29 | 2010-03-25 | 0.670 | 496,000 | -100,000 | 0.06% | 332,320 |
| 2010-03-26 | 2010-03-24 | 0.710 | 596,000 | -20,000 | 0.08% | 423,160 |
| 2010-03-23 | 2010-03-19 | 0.750 | 616,000 | +80,000 | 0.08% | 462,000 |
| 2010-03-22 | 2010-03-18 | 0.680 | 536,000 | -30,000 | 0.07% | 364,480 |
| 2010-03-19 | 2010-03-17 | 0.680 | 566,000 | +100,000 | 0.07% | 384,880 |
| 2010-03-18 | 2010-03-16 | 0.660 | 466,000 | -80,000 | 0.06% | 307,560 |
| 2010-03-16 | 2010-03-12 | 0.770 | 546,000 | -10,000 | 0.07% | 420,420 |
| 2010-03-12 | 2010-03-10 | 0.770 | 556,000 | -40,000 | 0.07% | 428,120 |
| 2010-03-11 | 2010-03-09 | 0.750 | 596,000 | +40,000 | 0.08% | 447,000 |
| 2010-03-10 | 2010-03-08 | 0.820 | 556,000 | +20,000 | 0.07% | 455,920 |
| 2010-03-09 | 2010-03-05 | 0.800 | 536,000 | +30,000 | 0.07% | 428,800 |
| 2010-03-08 | 2010-03-04 | 0.830 | 506,000 | -164,000 | 0.07% | 419,980 |
| 2010-03-05 | 2010-03-03 | 0.740 | 670,000 | +40,000 | 0.09% | 495,800 |
| 2010-03-04 | 2010-03-02 | 0.630 | 630,000 | +140,000 | 0.08% | 396,900 |
| 2010-03-03 | 2010-03-01 | 0.660 | 490,000 | -50,000 | 0.06% | 323,400 |
| 2010-03-02 | 2010-02-26 | 0.600 | 540,000 | -30,000 | 0.07% | 324,000 |
| 2010-03-01 | 2010-02-25 | 0.610 | 570,000 | +10,000 | 0.08% | 347,700 |
| 2010-02-26 | 2010-02-24 | 0.550 | 560,000 | -30,000 | 0.07% | 308,000 |
| 2010-02-25 | 2010-02-23 | 0.485 | 590,000 | +70,000 | 0.08% | 286,150 |
| 2010-02-24 | 2010-02-22 | 0.550 | 520,000 | -170,000 | 0.07% | 286,000 |
| 2010-02-17 | 2010-02-11 | 0.355 | 690,000 | -200,000 | 0.09% | 244,950 |
| 2010-02-11 | 2010-02-09 | 0.320 | 890,000 | -959,000 | 0.12% | 284,800 |
| 2010-02-01 | 2010-01-28 | 0.240 | 1,849,000 | -20,000 | 0.24% | 443,760 |
| 2010-01-26 | 2010-01-22 | 0.242 | 1,869,000 | +60,000 | 0.25% | 452,298 |
| 2010-01-22 | 2010-01-20 | 0.250 | 1,809,000 | +100,000 | 0.24% | 452,250 |
| 2009-12-22 | 2009-12-18 | 0.245 | 1,709,000 | -80,000 | 0.22% | 418,705 |
| 2009-12-16 | 2009-12-14 | 0.270 | 1,789,000 | +40,000 | 0.24% | 483,030 |
| 2009-12-07 | 2009-12-03 | 0.275 | 1,749,000 | +100,000 | 0.23% | 480,975 |
| 2009-12-03 | 2009-12-01 | 0.265 | 1,649,000 | -100,000 | 0.22% | 436,985 |
| 2009-12-01 | 2009-11-27 | 0.249 | 1,749,000 | +100,000 | 0.23% | 435,501 |
| 2009-11-24 | 2009-11-20 | 0.300 | 1,649,000 | +20,000 | 0.22% | 494,700 |
| 2009-11-23 | 2009-11-19 | 0.260 | 1,629,000 | +100,000 | 0.21% | 423,540 |
| 2009-11-19 | 2009-11-17 | 0.255 | 1,529,000 | -100,000 | 0.20% | 389,895 |
| 2009-11-17 | 2009-11-13 | 0.265 | 1,629,000 | -20,000 | 0.21% | 431,685 |
| 2009-10-30 | 2009-10-28 | 0.250 | 1,649,000 | +50,000 | 0.22% | 412,250 |
| 2009-10-29 | 2009-10-27 | 0.255 | 1,599,000 | +20,000 | 0.21% | 407,745 |
| 2009-10-27 | 2009-10-22 | 0.255 | 1,579,000 | +100,000 | 0.21% | 402,645 |
| 2009-10-23 | 2009-10-21 | 0.250 | 1,479,000 | -100,000 | 0.19% | 369,750 |
| 2009-10-22 | 2009-10-20 | 0.255 | 1,579,000 | -60,000 | 0.21% | 402,645 |
| 2009-10-19 | 2009-10-15 | 0.255 | 1,639,000 | -175,000 | 0.22% | 417,945 |
| 2009-10-15 | 2009-10-13 | 0.255 | 1,814,000 | -20,000 | 0.24% | 462,570 |
| 2009-10-13 | 2009-10-09 | 0.250 | 1,834,000 | +1,000 | 0.24% | 458,500 |
| 2009-10-09 | 2009-10-07 | 0.255 | 1,833,000 | +1,000 | 0.24% | 467,415 |
| 2009-10-06 | 2009-10-02 | 0.255 | 1,832,000 | +1,000 | 0.24% | 467,160 |
| 2009-10-02 | 2009-09-29 | 0.255 | 1,831,000 | +151,000 | 0.24% | 466,905 |
| 2009-09-23 | 2009-09-21 | 0.285 | 1,680,000 | +108,000 | 0.22% | 478,800 |
| 2009-09-22 | 2009-09-18 | 0.285 | 1,572,000 | +83,000 | 0.21% | 448,020 |
| 2009-09-18 | 2009-09-16 | 0.250 | 1,489,000 | +50,000 | 0.20% | 372,250 |
| 2009-09-09 | 2009-09-07 | 0.260 | 1,439,000 | -111,000 | 0.19% | 374,140 |
| 2009-09-07 | 2009-09-03 | 0.260 | 1,550,000 | -140,000 | 0.20% | 403,000 |
| 2009-08-28 | 2009-08-26 | 0.270 | 1,690,000 | +181,000 | 0.22% | 456,300 |
| 2009-08-27 | 2009-08-25 | 0.270 | 1,509,000 | +100,000 | 0.20% | 407,430 |
| 2009-08-20 | 2009-08-18 | 0.255 | 1,409,000 | -150,000 | 0.19% | 359,295 |
| 2009-08-19 | 2009-08-17 | 0.260 | 1,559,000 | -80,000 | 0.21% | 405,340 |
| 2009-08-11 | 2009-08-07 | 0.285 | 1,639,000 | +190,000 | 0.22% | 467,115 |
| 2009-08-03 | 2009-07-30 | 0.290 | 1,449,000 | +100,000 | 0.19% | 420,210 |
| 2009-07-30 | 2009-07-28 | 0.290 | 1,349,000 | +129,000 | 0.18% | 391,210 |
| 2009-07-28 | 2009-07-24 | 0.310 | 1,220,000 | +60,000 | 0.16% | 378,200 |
| 2009-07-24 | 2009-07-22 | 0.295 | 1,160,000 | +70,000 | 0.15% | 342,200 |
| 2009-07-23 | 2009-07-21 | 0.300 | 1,090,000 | -120,000 | 0.14% | 327,000 |
| 2009-07-22 | 2009-07-20 | 0.310 | 1,210,000 | -50,000 | 0.16% | 375,100 |
| 2009-07-20 | 2009-07-16 | 0.300 | 1,260,000 | +50,000 | 0.17% | 378,000 |
| 2009-07-17 | 2009-07-15 | 0.330 | 1,210,000 | +150,000 | 0.16% | 399,300 |
| 2009-07-15 | 2009-07-13 | 0.355 | 1,060,000 | +200,000 | 0.14% | 376,300 |
| 2009-07-14 | 2009-07-10 | 0.305 | 860,000 | -66,000 | 0.11% | 262,300 |
| 2009-07-13 | 2009-07-09 | 0.320 | 926,000 | +116,000 | 0.12% | 296,320 |
| 2009-06-26 | 2009-06-24 | 0.305 | 810,000 | -50,000 | 0.11% | 247,050 |
| 2009-06-23 | 2009-06-19 | 0.320 | 860,000 | -100,000 | 0.11% | 275,200 |
| 2009-06-22 | 2009-06-18 | 0.310 | 960,000 | +100,000 | 0.13% | 297,600 |
| 2009-06-19 | 2009-06-17 | 0.330 | 860,000 | +150,000 | 0.11% | 283,800 |
| 2009-06-11 | 2009-06-09 | 0.355 | 710,000 | +179,000 | 0.09% | 252,050 |
| 2009-06-10 | 2009-06-08 | 0.380 | 531,000 | -100,000 | 0.07% | 201,780 |
| 2009-06-09 | 2009-06-05 | 0.330 | 631,000 | -200,000 | 0.08% | 208,230 |
| 2009-06-02 | 2009-05-29 | 0.290 | 831,000 | -100,000 | 0.11% | 240,990 |
| 2009-05-22 | 2009-05-20 | 0.275 | 931,000 | -80,000 | 0.12% | 256,025 |
| 2009-04-20 | 2009-04-16 | 0.195 | 1,011,000 | -204,000 | 0.13% | 197,145 |
| 2009-04-02 | 2009-03-31 | 0.134 | 1,215,000 | +204,000 | 0.16% | 162,810 |
| 2009-03-27 | 2009-03-25 | 0.140 | 1,011,000 | +60,000 | 0.13% | 141,540 |
| 2009-01-08 | 2009-01-06 | 0.199 | 951,000 | +100,000 | 0.12% | 189,249 |
| 2008-12-16 | 2008-12-12 | 0.201 | 851,000 | +121,000 | 0.11% | 171,051 |
| 2008-12-15 | 2008-12-11 | 0.202 | 730,000 | -99,000 | 0.09% | 147,460 |
| 2008-12-11 | 2008-12-09 | 0.189 | 829,000 | -1,000 | 0.11% | 156,681 |
| 2008-11-06 | 2008-11-04 | 0.194 | 830,000 | +6,000 | 0.11% | 161,020 |
| 2008-09-30 | 2008-09-26 | 0.234 | 824,000 | +60,000 | 0.11% | 192,816 |
| 2008-09-23 | 2008-09-19 | 0.166 | 764,000 | -20,000 | 0.10% | 126,824 |
| 2008-09-08 | 2008-09-04 | 0.190 | 784,000 | -200,000 | 0.10% | 148,960 |
| 2008-08-19 | 2008-08-15 | 0.220 | 984,000 | -50,000 | 0.13% | 216,480 |
| 2008-08-05 | 2008-08-01 | 0.233 | 1,034,000 | +40,000 | 0.13% | 240,922 |
| 2008-08-04 | 2008-07-31 | 0.243 | 994,000 | -140,000 | 0.13% | 241,542 |
| 2008-07-31 | 2008-07-29 | 0.238 | 1,134,000 | +100,000 | 0.14% | 269,892 |
| 2008-07-29 | 2008-07-25 | 0.249 | 1,034,000 | +90,000 | 0.13% | 257,466 |
| 2008-07-28 | 2008-07-24 | 0.265 | 944,000 | -90,000 | 0.12% | 250,160 |
| 2008-07-25 | 2008-07-23 | 0.265 | 1,034,000 | +50,000 | 0.13% | 274,010 |
| 2008-07-23 | 2008-07-21 | 0.295 | 984,000 | -150,000 | 0.13% | 290,280 |
| 2008-07-22 | 2008-07-18 | 0.230 | 1,134,000 | -290,000 | 0.14% | 260,820 |
| 2008-07-21 | 2008-07-17 | 0.237 | 1,424,000 | +100,000 | 0.18% | 337,488 |
| 2008-07-18 | 2008-07-16 | 0.247 | 1,324,000 | +100,000 | 0.17% | 327,028 |
| 2008-07-16 | 2008-07-14 | 0.340 | 1,224,000 | +290,000 | 0.16% | 416,160 |
| 2008-07-15 | 2008-07-11 | 0.395 | 934,000 | -80,000 | 0.12% | 368,930 |
| 2008-07-02 | 2008-06-27 | 0.205 | 1,014,000 | +20,000 | 0.13% | 207,870 |
| 2008-06-24 | 2008-06-20 | 0.275 | 994,000 | +30,000 | 0.13% | 273,350 |
| 2008-06-20 | 2008-06-18 | 0.290 | 964,000 | +10,000 | 0.12% | 279,560 |
| 2008-06-19 | 2008-06-17 | 0.280 | 954,000 | +60,000 | 0.12% | 267,120 |
| 2008-06-13 | 2008-06-11 | 0.370 | 894,000 | +320,000 | 0.11% | 330,780 |
| 2008-06-06 | 2008-06-04 | 0.395 | 574,000 | +100,000 | 0.07% | 226,730 |
| 2008-05-23 | 2008-05-21 | 0.500 | 474,000 | +70,000 | 0.06% | 237,000 |
| 2008-04-30 | 2008-04-28 | 0.730 | 404,000 | -134,000 | 0.05% | 294,920 |
| 2008-04-08 | 2008-04-03 | 0.710 | 538,000 | +50,000 | 0.07% | 381,980 |
| 2008-03-20 | 2008-03-18 | 0.700 | 488,000 | -10,000 | 0.06% | 341,600 |
| 2008-03-19 | 2008-03-17 | 0.730 | 498,000 | -40,000 | 0.06% | 363,540 |
| 2008-03-14 | 2008-03-12 | 0.890 | 538,000 | -13,000 | 0.07% | 478,820 |
| 2008-03-13 | 2008-03-11 | 0.990 | 551,000 | +23,000 | 0.07% | 545,490 |
| 2008-03-11 | 2008-03-07 | 1.090 | 528,000 | -30,000 | 0.07% | 575,520 |
| 2008-03-10 | 2008-03-06 | 1.110 | 558,000 | -20,000 | 0.07% | 619,380 |
| 2008-03-07 | 2008-03-05 | 1.040 | 578,000 | +50,000 | 0.07% | 601,120 |
| 2008-03-06 | 2008-03-04 | 1.090 | 528,000 | +50,000 | 0.07% | 575,520 |
| 2008-03-05 | 2008-03-03 | 1.120 | 478,000 | +44,000 | 0.06% | 535,360 |
| 2008-02-28 | 2008-02-26 | 1.100 | 434,000 | -20,000 | 0.06% | 477,400 |
| 2008-02-20 | 2008-02-18 | 1.030 | 454,000 | +2,000 | 0.06% | 467,620 |
| 2008-02-19 | 2008-02-15 | 0.930 | 452,000 | +20,000 | 0.06% | 420,360 |
| 2008-02-15 | 2008-02-13 | 0.910 | 432,000 | +18,000 | 0.06% | 393,120 |
| 2008-01-29 | 2008-01-25 | 0.640 | 414,000 | -10,000 | 0.05% | 264,960 |
| 2008-01-28 | 2008-01-24 | 0.590 | 424,000 | -10,000 | 0.05% | 250,160 |
| 2008-01-24 | 2008-01-22 | 0.470 | 434,000 | +20,000 | 0.06% | 203,980 |
| 2007-12-21 | 2007-12-19 | 0.990 | 414,000 | -20,000 | 0.05% | 409,860 |
| 2007-12-18 | 2007-12-14 | 1.100 | 434,000 | -20,000 | 0.06% | 477,400 |
| 2007-12-07 | 2007-12-05 | 1.200 | 454,000 | -29,000 | 0.06% | 544,800 |
| 2007-12-05 | 2007-12-03 | 1.250 | 483,000 | -17,000 | 0.06% | 603,750 |
| 2007-12-04 | 2007-11-30 | 1.400 | 500,000 | +2,000 | 0.06% | 700,000 |
| 2007-12-03 | 2007-11-29 | 1.310 | 498,000 | +2,000 | 0.06% | 652,380 |
| 2007-11-29 | 2007-11-27 | 1.090 | 496,000 | -20,000 | 0.06% | 540,640 |
| 2007-11-28 | 2007-11-26 | 1.150 | 516,000 | +2,000 | 0.07% | 593,400 |
| 2007-11-26 | 2007-11-22 | 1.200 | 514,000 | -30,000 | 0.07% | 616,800 |
| 2007-11-14 | 2007-11-12 | 1.240 | 544,000 | +20,000 | 0.07% | 674,560 |
| 2007-11-02 | 2007-10-31 | 1.410 | 524,000 | +50,000 | 0.07% | 738,840 |
| 2007-11-01 | 2007-10-30 | 1.390 | 474,000 | +24,000 | 0.06% | 658,860 |
| 2007-10-26 | 2007-10-24 | 1.330 | 450,000 | +9,000 | 0.06% | 598,500 |
| 2007-10-24 | 2007-10-22 | 1.350 | 441,000 | +4,000 | 0.06% | 595,350 |
| 2007-10-23 | 2007-10-18 | 1.450 | 437,000 | +1,000 | 0.06% | 633,650 |
| 2007-10-22 | 2007-10-17 | 1.450 | 436,000 | -15,000 | 0.06% | 632,200 |
| 2007-10-18 | 2007-10-16 | 1.210 | 451,000 | +2,000 | 0.06% | 545,710 |
| 2007-10-17 | 2007-10-15 | 1.390 | 449,000 | +9,000 | 0.06% | 624,110 |
| 2007-10-15 | 2007-10-11 | 1.550 | 440,000 | -12,000 | 0.06% | 682,000 |
| 2007-10-12 | 2007-10-10 | 1.550 | 452,000 | +2,000 | 0.06% | 700,600 |
| 2007-10-11 | 2007-10-09 | 1.590 | 450,000 | +1,000 | 0.06% | 715,500 |
| 2007-10-10 | 2007-10-08 | 1.680 | 449,000 | -19,000 | 0.06% | 754,320 |
| 2007-10-09 | 2007-10-05 | 1.680 | 468,000 | -10,000 | 0.06% | 786,240 |
| 2007-10-08 | 2007-10-04 | 1.610 | 478,000 | +1,000 | 0.06% | 769,580 |
| 2007-10-05 | 2007-10-03 | 1.580 | 477,000 | -40,000 | 0.06% | 753,660 |
| 2007-10-04 | 2007-10-02 | 1.690 | 517,000 | +20,000 | 0.07% | 873,730 |
| 2007-10-03 | 2007-09-28 | 1.930 | 497,000 | -28,000 | 0.06% | 959,210 |
| 2007-10-02 | 2007-09-27 | 1.800 | 525,000 | +3,000 | 0.07% | 945,000 |
| 2007-09-28 | 2007-09-25 | 1.790 | 522,000 | -8,000 | 0.07% | 934,380 |
| 2007-09-27 | 2007-09-24 | 1.810 | 530,000 | +2,000 | 0.07% | 959,300 |
| 2007-09-25 | 2007-09-21 | 1.860 | 528,000 | +2,000 | 0.07% | 982,080 |
| 2007-09-24 | 2007-09-20 | 1.940 | 526,000 | +1,000 | 0.07% | 1,020,440 |
| 2007-09-21 | 2007-09-19 | 1.910 | 525,000 | +7,000 | 0.07% | 1,002,750 |
| 2007-09-20 | 2007-09-18 | 2.020 | 518,000 | +6,000 | 0.07% | 1,046,360 |
| 2007-09-19 | 2007-09-17 | 1.750 | 512,000 | +1,000 | 0.07% | 896,000 |
| 2007-09-18 | 2007-09-14 | 1.820 | 511,000 | +2,000 | 0.07% | 930,020 |
| 2007-09-17 | 2007-09-13 | 1.840 | 509,000 | -2,000 | 0.06% | 936,560 |
| 2007-09-14 | 2007-09-12 | 1.850 | 511,000 | +263,000 | 0.07% | 945,350 |
| 2007-09-13 | 2007-09-11 | 1.860 | 248,000 | +1,000 | 0.06% | 461,280 |
| 2007-09-12 | 2007-09-10 | 1.790 | 247,000 | -7,000 | 0.06% | 442,130 |
| 2007-09-11 | 2007-09-07 | 1.830 | 254,000 | -5,000 | 0.06% | 464,820 |
| 2007-09-07 | 2007-09-05 | 1.870 | 259,000 | +2,000 | 0.07% | 484,330 |
| 2007-09-06 | 2007-09-04 | 1.880 | 257,000 | +2,000 | 0.07% | 483,160 |
| 2007-09-05 | 2007-09-03 | 1.920 | 255,000 | -10,000 | 0.06% | 489,600 |
| 2007-09-04 | 2007-08-31 | 1.890 | 265,000 | +2,000 | 0.07% | 500,850 |
| 2007-09-03 | 2007-08-30 | 1.910 | 263,000 | +1,000 | 0.07% | 502,330 |
| 2007-08-31 | 2007-08-29 | 1.860 | 262,000 | -3,000 | 0.07% | 487,320 |
| 2007-08-30 | 2007-08-28 | 1.940 | 265,000 | -2,000 | 0.07% | 514,100 |
| 2007-08-29 | 2007-08-27 | 1.980 | 267,000 | +1,000 | 0.07% | 528,660 |
| 2007-08-28 | 2007-08-24 | 1.920 | 266,000 | +3,000 | 0.07% | 510,720 |
| 2007-08-27 | 2007-08-23 | 1.970 | 263,000 | -5,000 | 0.07% | 518,110 |
| 2007-08-24 | 2007-08-22 | 1.920 | 268,000 | +5,000 | 0.07% | 514,560 |
| 2007-08-23 | 2007-08-21 | 6.880 | 263,000 | +12,000 | 0.07% | 1,809,440 |
| 2007-08-22 | 2007-08-20 | 6.560 | 251,000 | +121,000 | 0.06% | 1,646,560 |
| 2007-08-21 | 2007-08-17 | 5.200 | 130,000 | +5,000 | 0.07% | 676,000 |
| 2007-08-20 | 2007-08-16 | 6.200 | 125,000 | +4,500 | 0.06% | 775,000 |
| 2007-08-17 | 2007-08-15 | 6.900 | 120,500 | +2,000 | 0.06% | 831,450 |
| 2007-08-15 | 2007-08-13 | 6.980 | 118,500 | +4,500 | 0.06% | 827,130 |
| 2007-08-13 | 2007-08-09 | 7.820 | 114,000 | +3,000 | 0.06% | 891,480 |
| 2007-08-10 | 2007-08-08 | 7.960 | 111,000 | -2,500 | 0.06% | 883,560 |
| 2007-08-09 | 2007-08-07 | 7.960 | 113,500 | -12,000 | 0.06% | 903,460 |
| 2007-08-08 | 2007-08-06 | 8.000 | 125,500 | +1,000 | 0.06% | 1,004,000 |
| 2007-08-07 | 2007-08-03 | 8.280 | 124,500 | +11,000 | 0.06% | 1,030,860 |
| 2007-08-06 | 2007-08-02 | 8.400 | 113,500 | +14,000 | 0.06% | 953,400 |
| 2007-08-03 | 2007-08-01 | 8.760 | 99,500 | -8,000 | 0.05% | 871,620 |
| 2007-08-02 | 2007-07-31 | 9.000 | 107,500 | -12,000 | 0.06% | 967,500 |
| 2007-08-01 | 2007-07-30 | 8.460 | 119,500 | -9,000 | 0.06% | 1,010,970 |
| 2007-07-30 | 2007-07-26 | 7.980 | 128,500 | -9,500 | 0.07% | 1,025,430 |
| 2007-07-27 | 2007-07-25 | 8.040 | 138,000 | +5,000 | 0.08% | 1,109,520 |
| 2007-07-19 | 2007-07-17 | 8.080 | 133,000 | -12,500 | 0.07% | 1,074,640 |
| 2007-07-18 | 2007-07-16 | 8.020 | 145,500 | +2,000 | 0.08% | 1,166,910 |
| 2007-07-17 | 2007-07-13 | 8.160 | 143,500 | +500 | 0.08% | 1,170,960 |
| 2007-07-16 | 2007-07-12 | 8.360 | 143,000 | +21,500 | 0.08% | 1,195,480 |
| 2007-07-13 | 2007-07-11 | 8.180 | 121,500 | +6,000 | 0.07% | 993,870 |
| 2007-07-12 | 2007-07-10 | 8.320 | 115,500 | +17,000 | 0.06% | 960,960 |
| 2007-07-11 | 2007-07-09 | 8.280 | 98,500 | +7,000 | 0.05% | 815,580 |
| 2007-07-10 | 2007-07-06 | 8.760 | 91,500 | +2,500 | 0.05% | 801,540 |
| 2007-07-09 | 2007-07-05 | 9.100 | 89,000 | -14,000 | 0.05% | 809,900 |
| 2007-07-06 | 2007-07-04 | 9.200 | 103,000 | +14,500 | 0.06% | 947,600 |
| 2007-07-05 | 2007-07-03 | 8.960 | 88,500 | +6,500 | 0.05% | 792,960 |
| 2007-07-03 | 2007-06-28 | 8.120 | 82,000 | +1,500 | 0.05% | 665,840 |
| 2007-06-29 | 2007-06-27 | 8.140 | 80,500 | +15,500 | 0.04% | 655,270 |
| 2007-06-28 | 2007-06-26 | 8.240 | 65,000 | +23,000 | 0.04% | 535,600 |
| 2007-06-27 | 2007-06-25 | 8.140 | 42,000 | -5,500 | 0.02% | 341,880 |
| 2007-06-26 | 2007-06-22 | 8.120 | 47,500 | 0.03% | 385,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy