History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 89,040,000 | +0 | 0.61% | 44,074,800 |
| 2025-10-13 | 2025-10-09 | 0.500 | 89,040,000 | +0 | 0.61% | 44,520,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 89,040,000 | +0 | 0.61% | 45,410,400 |
| 2025-10-09 | 2025-10-06 | 0.520 | 89,040,000 | +0 | 0.61% | 46,300,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 89,040,000 | +0 | 0.61% | 47,191,200 |
| 2025-10-06 | 2025-10-02 | 0.550 | 89,040,000 | +0 | 0.61% | 48,972,000 |
| 2025-10-03 | 2025-09-30 | 0.560 | 89,040,000 | +0 | 0.61% | 49,862,400 |
| 2025-10-02 | 2025-09-29 | 0.550 | 89,040,000 | +0 | 0.61% | 48,972,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 89,040,000 | +0 | 0.61% | 49,862,400 |
| 2025-09-29 | 2025-09-25 | 0.560 | 89,040,000 | +0 | 0.61% | 49,862,400 |
| 2025-09-26 | 2025-09-24 | 0.590 | 89,040,000 | +0 | 0.61% | 52,533,600 |
| 2025-09-25 | 2025-09-23 | 0.570 | 89,040,000 | +0 | 0.61% | 50,752,800 |
| 2025-09-24 | 2025-09-22 | 0.580 | 89,040,000 | +0 | 0.61% | 51,643,200 |
| 2025-09-23 | 2025-09-19 | 0.610 | 89,040,000 | +0 | 0.61% | 54,314,400 |
| 2025-09-22 | 2025-09-18 | 0.590 | 89,040,000 | +0 | 0.61% | 52,533,600 |
| 2025-09-19 | 2025-09-17 | 0.590 | 89,040,000 | +0 | 0.61% | 52,533,600 |
| 2025-09-18 | 2025-09-16 | 0.590 | 89,040,000 | +0 | 0.61% | 52,533,600 |
| 2025-09-17 | 2025-09-15 | 0.570 | 89,040,000 | +0 | 0.61% | 50,752,800 |
| 2025-09-16 | 2025-09-12 | 0.560 | 89,040,000 | +0 | 0.61% | 49,862,400 |
| 2025-09-15 | 2025-09-11 | 0.550 | 89,040,000 | +0 | 0.61% | 48,972,000 |
| 2025-09-12 | 2025-09-10 | 0.560 | 89,040,000 | +0 | 0.61% | 49,862,400 |
| 2025-09-11 | 2025-09-09 | 0.560 | 89,040,000 | +0 | 0.61% | 49,862,400 |
| 2025-09-10 | 2025-09-08 | 0.580 | 89,040,000 | +0 | 0.61% | 51,643,200 |
| 2025-09-09 | 2025-09-05 | 0.570 | 89,040,000 | +0 | 0.61% | 50,752,800 |
| 2025-09-08 | 2025-09-04 | 0.590 | 89,040,000 | +0 | 0.61% | 52,533,600 |
| 2025-09-05 | 2025-09-03 | 0.600 | 89,040,000 | +0 | 0.61% | 53,424,000 |
| 2025-09-04 | 2025-09-02 | 0.580 | 89,040,000 | +0 | 0.61% | 51,643,200 |
| 2025-09-03 | 2025-09-01 | 0.590 | 89,040,000 | +0 | 0.61% | 52,533,600 |
| 2025-09-02 | 2025-08-29 | 0.600 | 89,040,000 | +0 | 0.61% | 53,424,000 |
| 2025-09-01 | 2025-08-28 | 0.630 | 89,040,000 | +0 | 0.61% | 56,095,200 |
| 2025-08-29 | 2025-08-27 | 0.620 | 89,040,000 | +0 | 0.61% | 55,204,800 |
| 2025-08-28 | 2025-08-26 | 0.630 | 89,040,000 | +0 | 0.61% | 56,095,200 |
| 2025-08-27 | 2025-08-25 | 0.620 | 89,040,000 | +0 | 0.61% | 55,204,800 |
| 2025-08-26 | 2025-08-22 | 0.610 | 89,040,000 | +0 | 0.61% | 54,314,400 |
| 2025-08-25 | 2025-08-21 | 0.630 | 89,040,000 | +0 | 0.61% | 56,095,200 |
| 2025-08-22 | 2025-08-20 | 0.650 | 89,040,000 | +0 | 0.61% | 57,876,000 |
| 2025-08-21 | 2025-08-19 | 0.650 | 89,040,000 | +0 | 0.61% | 57,876,000 |
| 2025-08-20 | 2025-08-18 | 0.670 | 89,040,000 | +310,000 | 0.61% | 59,656,800 |
| 2024-11-26 | 2024-11-22 | 0.620 | 88,730,000 | +100,000 | 0.90% | 55,012,600 |
| 2024-11-21 | 2024-11-19 | 0.670 | 88,630,000 | -200,000 | 0.90% | 59,382,100 |
| 2024-11-13 | 2024-11-11 | 0.495 | 88,830,000 | -4,850,000 | 0.90% | 43,970,850 |
| 2024-11-12 | 2024-11-08 | 0.475 | 93,680,000 | -3,150,000 | 0.95% | 44,498,000 |
| 2024-11-11 | 2024-11-07 | 0.445 | 96,830,000 | -290,000 | 0.98% | 43,089,350 |
| 2024-11-08 | 2024-11-06 | 0.440 | 97,120,000 | -500,000 | 0.99% | 42,732,800 |
| 2024-11-07 | 2024-11-05 | 0.440 | 97,620,000 | -1,808,000 | 0.99% | 42,952,800 |
| 2024-11-06 | 2024-11-04 | 0.450 | 99,428,000 | -4,000 | 1.01% | 44,742,600 |
| 2024-11-05 | 2024-11-01 | 0.440 | 99,432,000 | -78,000 | 1.01% | 43,750,080 |
| 2024-11-04 | 2024-10-31 | 0.455 | 99,510,000 | -2,950,000 | 1.01% | 45,277,050 |
| 2024-10-31 | 2024-10-29 | 0.445 | 102,460,000 | -1,858,000 | 1.04% | 45,594,700 |
| 2024-10-30 | 2024-10-28 | 0.460 | 104,318,000 | -3,912,000 | 1.06% | 47,986,280 |
| 2024-10-22 | 2024-10-18 | 0.340 | 108,230,000 | +400,000 | 1.10% | 36,798,200 |
| 2024-10-15 | 2024-10-10 | 0.320 | 107,830,000 | -2,202,000 | 1.09% | 34,505,600 |
| 2024-10-14 | 2024-10-09 | 0.310 | 110,032,000 | -2,110,000 | 1.12% | 34,109,920 |
| 2024-10-10 | 2024-10-08 | 0.360 | 112,142,000 | -2,310,000 | 1.14% | 40,371,120 |
| 2024-10-09 | 2024-10-07 | 0.410 | 114,452,000 | -6,600,000 | 1.16% | 46,925,320 |
| 2024-10-08 | 2024-10-04 | 0.340 | 121,052,000 | -1,400,000 | 1.23% | 41,157,680 |
| 2024-10-07 | 2024-10-03 | 0.310 | 122,452,000 | -1,000,000 | 1.24% | 37,960,120 |
| 2024-10-04 | 2024-10-02 | 0.295 | 123,452,000 | -4,048,000 | 1.25% | 36,418,340 |
| 2024-10-03 | 2024-09-30 | 0.260 | 127,500,000 | -3,040,000 | 1.29% | 33,150,000 |
| 2024-10-02 | 2024-09-27 | 0.208 | 130,540,000 | -1,000,000 | 1.32% | 27,152,320 |
| 2024-09-30 | 2024-09-26 | 0.203 | 131,540,000 | -1,330,000 | 1.33% | 26,702,620 |
| 2024-09-27 | 2024-09-25 | 0.202 | 132,870,000 | -890,000 | 1.35% | 26,839,740 |
| 2024-09-25 | 2024-09-23 | 0.203 | 133,760,000 | -222,000 | 1.36% | 27,153,280 |
| 2024-09-24 | 2024-09-20 | 0.205 | 133,982,000 | -810,000 | 1.36% | 27,466,310 |
| 2024-09-16 | 2024-09-12 | 0.189 | 134,792,000 | -12,000 | 1.37% | 25,475,688 |
| 2024-09-13 | 2024-09-11 | 0.190 | 134,804,000 | -2,000 | 1.37% | 25,612,760 |
| 2024-09-12 | 2024-09-10 | 0.190 | 134,806,000 | -492,000 | 1.37% | 25,613,140 |
| 2024-09-11 | 2024-09-09 | 0.199 | 135,298,000 | -802,000 | 1.37% | 26,924,302 |
| 2024-09-10 | 2024-09-05 | 0.197 | 136,100,000 | -200,000 | 1.38% | 26,811,700 |
| 2024-09-09 | 2024-09-04 | 0.196 | 136,300,000 | -550,000 | 1.38% | 26,714,800 |
| 2024-09-05 | 2024-09-03 | 0.197 | 136,850,000 | -700,000 | 1.39% | 26,959,450 |
| 2024-09-04 | 2024-09-02 | 0.201 | 137,550,000 | -500,000 | 1.40% | 27,647,550 |
| 2024-09-03 | 2024-08-30 | 0.204 | 138,050,000 | -600,000 | 1.40% | 28,162,200 |
| 2024-09-02 | 2024-08-29 | 0.204 | 138,650,000 | -200,000 | 1.41% | 28,284,600 |
| 2024-08-30 | 2024-08-28 | 0.202 | 138,850,000 | -1,420,000 | 1.41% | 28,047,700 |
| 2024-08-29 | 2024-08-27 | 0.214 | 140,270,000 | -3,500,000 | 1.42% | 30,017,780 |
| 2024-08-28 | 2024-08-26 | 0.215 | 143,770,000 | -510,000 | 1.46% | 30,910,550 |
| 2024-08-27 | 2024-08-23 | 0.222 | 144,280,000 | -34,000 | 1.46% | 32,030,160 |
| 2024-08-26 | 2024-08-22 | 0.225 | 144,314,000 | -100,000 | 1.46% | 32,470,650 |
| 2024-08-23 | 2024-08-21 | 0.225 | 144,414,000 | -218,000 | 1.47% | 32,493,150 |
| 2024-08-22 | 2024-08-20 | 0.225 | 144,632,000 | -794,000 | 1.47% | 32,542,200 |
| 2024-08-21 | 2024-08-19 | 0.216 | 145,426,000 | -700,000 | 1.48% | 31,412,016 |
| 2024-08-20 | 2024-08-16 | 0.211 | 146,126,000 | -570,000 | 1.48% | 30,832,586 |
| 2024-08-19 | 2024-08-15 | 0.202 | 146,696,000 | -754,000 | 1.49% | 29,632,592 |
| 2024-08-16 | 2024-08-14 | 0.201 | 147,450,000 | -700,000 | 1.50% | 29,637,450 |
| 2024-08-15 | 2024-08-13 | 0.195 | 148,150,000 | -780,000 | 1.50% | 28,889,250 |
| 2024-08-14 | 2024-08-12 | 0.193 | 148,930,000 | -348,000 | 1.51% | 28,743,490 |
| 2024-08-09 | 2024-08-07 | 0.189 | 149,278,000 | -12,000 | 1.51% | 28,213,542 |
| 2024-08-07 | 2024-08-05 | 0.192 | 149,290,000 | -90,000 | 1.51% | 28,663,680 |
| 2024-08-06 | 2024-08-02 | 0.191 | 149,380,000 | -152,000 | 1.52% | 28,531,580 |
| 2024-08-05 | 2024-08-01 | 0.201 | 149,532,000 | -84,000 | 1.52% | 30,055,932 |
| 2024-08-02 | 2024-07-31 | 0.205 | 149,616,000 | -392,000 | 1.52% | 30,671,280 |
| 2024-08-01 | 2024-07-30 | 0.191 | 150,008,000 | -4,000 | 1.52% | 28,651,528 |
| 2024-07-31 | 2024-07-29 | 0.197 | 150,012,000 | -190,000 | 1.52% | 29,552,364 |
| 2024-07-30 | 2024-07-26 | 0.196 | 150,202,000 | -64,000 | 1.52% | 29,439,592 |
| 2024-07-29 | 2024-07-25 | 0.191 | 150,266,000 | -334,000 | 1.52% | 28,700,806 |
| 2024-07-25 | 2024-07-23 | 0.199 | 150,600,000 | -12,000 | 1.53% | 29,969,400 |
| 2024-07-19 | 2024-07-17 | 0.202 | 150,612,000 | -100,000 | 1.53% | 30,423,624 |
| 2024-07-18 | 2024-07-16 | 0.198 | 150,712,000 | -20,000 | 1.53% | 29,840,976 |
| 2024-07-17 | 2024-07-15 | 0.195 | 150,732,000 | -70,000 | 1.53% | 29,392,740 |
| 2024-07-16 | 2024-07-12 | 0.200 | 150,802,000 | -260,000 | 1.53% | 30,160,400 |
| 2024-07-11 | 2024-07-09 | 0.200 | 151,062,000 | -502,000 | 1.53% | 30,212,400 |
| 2024-07-09 | 2024-07-05 | 0.199 | 151,564,000 | -440,000 | 1.54% | 30,161,236 |
| 2024-07-04 | 2024-07-02 | 0.203 | 152,004,000 | -274,000 | 1.54% | 30,856,812 |
| 2024-07-03 | 2024-06-28 | 0.201 | 152,278,000 | -350,000 | 1.55% | 30,607,878 |
| 2024-07-02 | 2024-06-27 | 0.200 | 152,628,000 | -700,000 | 1.55% | 30,525,600 |
| 2024-06-11 | 2024-06-06 | 0.265 | 153,328,000 | -330,000 | 1.56% | 40,631,920 |
| 2023-12-01 | 2023-11-29 | 0.390 | 153,658,000 | -100,000 | 1.56% | 59,926,620 |
| 2023-08-31 | 2023-08-29 | 0.465 | 153,758,000 | -1,000,000 | 1.56% | 71,497,470 |
| 2023-05-17 | 2023-05-15 | 0.690 | 154,758,000 | +108,000 | 1.57% | 106,783,020 |
| 2023-04-03 | 2023-03-30 | 0.800 | 154,650,000 | -8,000 | 1.57% | 123,720,000 |
| 2023-01-18 | 2023-01-16 | 0.500 | 154,658,000 | -800,000 | 1.57% | 77,329,000 |
| 2023-01-17 | 2023-01-13 | 0.370 | 155,458,000 | -300,000 | 1.58% | 57,519,460 |
| 2022-11-17 | 2022-11-15 | 0.290 | 155,758,000 | +100,000 | 1.58% | 45,169,820 |
| 2021-05-27 | 2021-05-25 | 0.480 | 155,658,000 | -420,000 | 1.58% | 74,715,840 |
| 2021-04-07 | 2021-03-31 | 0.430 | 156,078,000 | +420,000 | 1.58% | 67,113,540 |
| 2021-02-03 | 2021-02-01 | 0.530 | 155,658,000 | -30,000 | 1.58% | 82,498,740 |
| 2021-02-01 | 2021-01-28 | 0.520 | 155,688,000 | -756,000 | 1.58% | 80,957,760 |
| 2021-01-26 | 2021-01-22 | 0.620 | 156,444,000 | -224,000 | 1.59% | 96,995,280 |
| 2021-01-25 | 2021-01-21 | 0.630 | 156,668,000 | -520,000 | 1.59% | 98,700,840 |
| 2021-01-06 | 2021-01-04 | 0.495 | 157,188,000 | -300,000 | 1.60% | 77,808,060 |
| 2020-12-30 | 2020-12-28 | 0.430 | 157,488,000 | +250,000 | 1.60% | 67,719,840 |
| 2020-12-29 | 2020-12-24 | 0.390 | 157,238,000 | +250,000 | 1.60% | 61,322,820 |
| 2020-11-20 | 2020-11-18 | 0.340 | 156,988,000 | +40,000 | 1.59% | 53,375,920 |
| 2020-11-19 | 2020-11-17 | 0.330 | 156,948,000 | +456,000 | 1.59% | 51,792,840 |
| 2020-11-18 | 2020-11-16 | 0.325 | 156,492,000 | +4,000 | 1.59% | 50,859,900 |
| 2020-11-13 | 2020-11-11 | 0.315 | 156,488,000 | +300,000 | 1.59% | 49,293,720 |
| 2020-11-12 | 2020-11-10 | 0.315 | 156,188,000 | +100,000 | 1.58% | 49,199,220 |
| 2020-11-09 | 2020-11-05 | 0.335 | 156,088,000 | +100,000 | 1.58% | 52,289,480 |
| 2020-11-04 | 2020-11-02 | 0.340 | 155,988,000 | +100,000 | 1.58% | 53,035,920 |
| 2020-11-03 | 2020-10-30 | 0.315 | 155,888,000 | -560,000 | 1.58% | 49,104,720 |
| 2020-09-25 | 2020-09-23 | 0.400 | 156,448,000 | +52,000 | 1.59% | 62,579,200 |
| 2020-07-16 | 2020-07-14 | 0.405 | 156,396,000 | +1,000,000 | 1.59% | 63,340,380 |
| 2020-07-14 | 2020-07-10 | 0.305 | 155,396,000 | -600,000 | 1.58% | 47,395,780 |
| 2020-07-10 | 2020-07-08 | 0.260 | 155,996,000 | -3,000,000 | 1.58% | 40,558,960 |
| 2020-03-16 | 2020-03-12 | 0.425 | 158,996,000 | -100,000 | 1.61% | 67,573,300 |
| 2020-03-10 | 2020-03-06 | 0.470 | 159,096,000 | -98,000 | 1.61% | 74,775,120 |
| 2020-03-04 | 2020-03-02 | 0.470 | 159,194,000 | +66,000 | 1.62% | 74,821,180 |
| 2020-02-28 | 2020-02-26 | 0.495 | 159,128,000 | -690,000 | 1.61% | 78,768,360 |
| 2020-02-26 | 2020-02-24 | 0.490 | 159,818,000 | +110,000 | 1.62% | 78,310,820 |
| 2020-02-18 | 2020-02-14 | 0.520 | 159,708,000 | -424,000 | 1.62% | 83,048,160 |
| 2020-02-14 | 2020-02-12 | 0.610 | 160,132,000 | +352,000 | 1.62% | 97,680,520 |
| 2020-02-13 | 2020-02-11 | 0.360 | 159,780,000 | +1,500,000 | 1.62% | 57,520,800 |
| 2019-11-06 | 2019-11-04 | 0.495 | 158,280,000 | +500,000 | 1.61% | 78,348,600 |
| 2019-09-27 | 2019-09-25 | 0.540 | 157,780,000 | +6,000 | 1.60% | 85,201,200 |
| 2019-08-22 | 2019-08-20 | 0.600 | 157,774,000 | +100,000 | 1.60% | 94,664,400 |
| 2019-08-21 | 2019-08-19 | 0.580 | 157,674,000 | +300,000 | 1.60% | 91,450,920 |
| 2019-08-20 | 2019-08-16 | 0.570 | 157,374,000 | +462,000 | 1.60% | 89,703,180 |
| 2019-08-19 | 2019-08-15 | 0.560 | 156,912,000 | +90,000 | 1.59% | 87,870,720 |
| 2019-08-08 | 2019-08-06 | 0.610 | 156,822,000 | -770,000 | 1.59% | 95,661,420 |
| 2019-08-01 | 2019-07-30 | 0.690 | 157,592,000 | -64,000 | 1.60% | 108,738,480 |
| 2019-07-12 | 2019-07-10 | 0.740 | 157,656,000 | +254,000 | 1.60% | 116,665,440 |
| 2019-06-24 | 2019-06-20 | 0.710 | 157,402,000 | +60,000 | 1.60% | 111,755,420 |
| 2019-06-19 | 2019-06-17 | 0.690 | 157,342,000 | +40,000 | 1.60% | 108,565,980 |
| 2019-05-20 | 2019-05-16 | 0.850 | 157,302,000 | +928,000 | 1.60% | 133,706,700 |
| 2019-05-03 | 2019-04-30 | 0.880 | 156,374,000 | -1,300,000 | 1.59% | 137,609,120 |
| 2019-04-26 | 2019-04-24 | 0.890 | 157,674,000 | +1,000,000 | 1.60% | 140,329,860 |
| 2019-04-23 | 2019-04-17 | 0.990 | 156,674,000 | +1,000,000 | 1.59% | 155,107,260 |
| 2019-02-27 | 2019-02-25 | 1.150 | 155,674,000 | -600,000 | 1.58% | 179,025,100 |
| 2019-02-20 | 2019-02-18 | 1.100 | 156,274,000 | +600,000 | 1.59% | 171,901,400 |
| 2019-02-19 | 2019-02-15 | 1.100 | 155,674,000 | +310,000 | 1.58% | 171,241,400 |
| 2018-12-11 | 2018-12-07 | 1.080 | 155,364,000 | -10,000 | 1.58% | 167,793,120 |
| 2018-12-10 | 2018-12-06 | 1.100 | 155,374,000 | -488,000 | 1.58% | 170,911,400 |
| 2018-11-29 | 2018-11-27 | 1.000 | 155,862,000 | +298,000 | 1.58% | 155,862,000 |
| 2018-11-23 | 2018-11-21 | 1.120 | 155,564,000 | +148,000 | 1.58% | 174,231,680 |
| 2018-11-21 | 2018-11-19 | 1.160 | 155,416,000 | +352,000 | 1.58% | 180,282,560 |
| 2018-11-14 | 2018-11-12 | 0.870 | 155,064,000 | -124,000 | 1.57% | 134,905,680 |
| 2018-11-13 | 2018-11-09 | 0.870 | 155,188,000 | -20,000 | 1.57% | 135,013,560 |
| 2018-11-12 | 2018-11-08 | 0.870 | 155,208,000 | -36,000 | 1.57% | 135,030,960 |
| 2018-11-08 | 2018-11-06 | 0.880 | 155,244,000 | -200,000 | 1.58% | 136,614,720 |
| 2018-11-06 | 2018-11-02 | 0.890 | 155,444,000 | -300,000 | 1.58% | 138,345,160 |
| 2018-10-31 | 2018-10-29 | 0.810 | 155,744,000 | -128,000 | 1.58% | 126,152,640 |
| 2018-10-30 | 2018-10-26 | 0.820 | 155,872,000 | -22,000 | 1.58% | 127,815,040 |
| 2018-10-29 | 2018-10-25 | 0.850 | 155,894,000 | +662,000 | 1.58% | 132,509,900 |
| 2018-10-23 | 2018-10-19 | 0.760 | 155,232,000 | +50,000 | 1.58% | 117,976,320 |
| 2018-09-05 | 2018-09-03 | 1.050 | 155,182,000 | +500,000 | 1.57% | 162,941,100 |
| 2018-08-30 | 2018-08-28 | 0.950 | 154,682,000 | +500,000 | 1.57% | 146,947,900 |
| 2018-08-03 | 2018-08-01 | 1.110 | 154,182,000 | -500,000 | 1.56% | 171,142,020 |
| 2018-05-28 | 2018-05-24 | 1.630 | 154,682,000 | -100,000 | 1.57% | 252,131,660 |
| 2018-05-23 | 2018-05-18 | 1.540 | 154,782,000 | -120,000 | 1.57% | 238,364,280 |
| 2018-05-07 | 2018-05-03 | 1.400 | 154,902,000 | +14,000 | 1.57% | 216,862,800 |
| 2018-04-30 | 2018-04-26 | 1.390 | 154,888,000 | +8,000 | 1.57% | 215,294,320 |
| 2018-04-26 | 2018-04-24 | 1.360 | 154,880,000 | +200,000 | 1.57% | 210,636,800 |
| 2018-04-23 | 2018-04-19 | 1.400 | 154,680,000 | +38,000 | 1.57% | 216,552,000 |
| 2018-03-27 | 2018-03-23 | 1.570 | 154,642,000 | -500,000 | 1.57% | 242,787,940 |
| 2018-02-12 | 2018-02-08 | 1.400 | 155,142,000 | -500,000 | 1.57% | 217,198,800 |
| 2018-02-08 | 2018-02-06 | 1.370 | 155,642,000 | -1,192,000 | 1.58% | 213,229,540 |
| 2018-01-26 | 2018-01-24 | 1.590 | 156,834,000 | -308,000 | 1.59% | 249,366,060 |
| 2018-01-17 | 2018-01-15 | 1.660 | 157,142,000 | -800,000 | 1.59% | 260,855,720 |
| 2017-11-24 | 2017-11-22 | 1.730 | 157,942,000 | -500,000 | 1.60% | 273,239,660 |
| 2017-11-07 | 2017-11-03 | 1.650 | 158,442,000 | -2,200,000 | 1.67% | 261,429,300 |
| 2017-10-31 | 2017-10-27 | 1.740 | 160,642,000 | -8,000 | 2.04% | 279,517,080 |
| 2017-10-24 | 2017-10-20 | 1.710 | 160,650,000 | +200,000 | 2.04% | 274,711,500 |
| 2017-10-10 | 2017-10-06 | 1.250 | 160,450,000 | +4,000,000 | 2.04% | 200,562,500 |
| 2017-09-07 | 2017-09-05 | 0.850 | 156,450,000 | -4,000,000 | 1.99% | 132,982,500 |
| 2017-08-18 | 2017-08-16 | 0.920 | 160,450,000 | -880,000 | 2.04% | 147,614,000 |
| 2017-08-02 | 2017-07-31 | 0.890 | 161,330,000 | -350,000 | 2.05% | 143,583,700 |
| 2017-06-06 | 2017-06-02 | 0.950 | 161,680,000 | -1,148,000 | 2.06% | 153,596,000 |
| 2017-05-24 | 2017-05-22 | 0.840 | 162,828,000 | -10,596,000 | 2.07% | 136,775,520 |
| 2017-05-08 | 2017-05-04 | 0.870 | 173,424,000 | +90,000 | 2.21% | 150,878,880 |
| 2017-04-26 | 2017-04-24 | 0.890 | 173,334,000 | -312,000 | 2.20% | 154,267,260 |
| 2017-04-24 | 2017-04-20 | 0.910 | 173,646,000 | +186,000 | 2.21% | 158,017,860 |
| 2017-04-21 | 2017-04-19 | 0.910 | 173,460,000 | +364,000 | 2.21% | 157,848,600 |
| 2017-04-19 | 2017-04-13 | 0.950 | 173,096,000 | +162,000 | 2.20% | 164,441,200 |
| 2017-04-13 | 2017-04-11 | 0.970 | 172,934,000 | +68,000 | 2.20% | 167,745,980 |
| 2017-04-12 | 2017-04-10 | 0.960 | 172,866,000 | +50,000 | 2.20% | 165,951,360 |
| 2017-04-11 | 2017-04-07 | 0.980 | 172,816,000 | +408,000 | 2.20% | 169,359,680 |
| 2017-04-10 | 2017-04-06 | 0.950 | 172,408,000 | -258,000 | 2.19% | 163,787,600 |
| 2017-03-30 | 2017-03-28 | 1.010 | 172,666,000 | +460,000 | 2.20% | 174,392,660 |
| 2017-02-23 | 2017-02-21 | 0.820 | 172,206,000 | -334,000 | 2.19% | 141,208,920 |
| 2017-02-06 | 2017-02-02 | 0.720 | 172,540,000 | +100,000 | 2.19% | 124,228,800 |
| 2017-02-03 | 2017-02-01 | 0.710 | 172,440,000 | +100,000 | 2.19% | 122,432,400 |
| 2017-01-09 | 2017-01-05 | 0.650 | 172,340,000 | -1,450,000 | 2.19% | 112,021,000 |
| 2016-12-29 | 2016-12-23 | 0.650 | 173,790,000 | -360,000 | 2.21% | 112,963,500 |
| 2016-12-28 | 2016-12-22 | 0.650 | 174,150,000 | -500,000 | 2.22% | 113,197,500 |
| 2016-12-23 | 2016-12-21 | 0.640 | 174,650,000 | -36,000 | 2.22% | 111,776,000 |
| 2016-11-29 | 2016-11-25 | 0.730 | 174,686,000 | -320,000 | 2.22% | 127,520,780 |
| 2016-11-16 | 2016-11-14 | 0.740 | 175,006,000 | -200,000 | 2.23% | 129,504,440 |
| 2016-09-23 | 2016-09-21 | 0.700 | 175,206,000 | +250,000 | 2.23% | 122,644,200 |
| 2016-09-06 | 2016-09-02 | 0.485 | 174,956,000 | +200,000 | 2.23% | 84,853,660 |
| 2016-06-07 | 2016-06-03 | 0.600 | 174,756,000 | -1,050,000 | 2.22% | 104,853,600 |
| 2016-05-03 | 2016-04-28 | 0.610 | 175,806,000 | -1,200,000 | 2.24% | 107,241,660 |
| 2016-02-04 | 2016-02-02 | 0.680 | 177,006,000 | -2,910,000 | 2.25% | 120,364,080 |
| 2016-01-21 | 2016-01-19 | 0.790 | 179,916,000 | -500,000 | 2.29% | 142,133,640 |
| 2016-01-18 | 2016-01-14 | 0.840 | 180,416,000 | -500,000 | 2.29% | 151,549,440 |
| 2015-12-07 | 2015-12-03 | 1.040 | 180,916,000 | -100,000 | 2.30% | 188,152,640 |
| 2015-11-26 | 2015-11-24 | 1.090 | 181,016,000 | -100,000 | 2.30% | 197,307,440 |
| 2015-11-24 | 2015-11-20 | 1.100 | 181,116,000 | -100,000 | 2.30% | 199,227,600 |
| 2015-11-19 | 2015-11-17 | 1.070 | 181,216,000 | -560,000 | 2.31% | 193,901,120 |
| 2015-11-18 | 2015-11-16 | 1.060 | 181,776,000 | -314,000 | 2.31% | 192,682,560 |
| 2015-11-17 | 2015-11-13 | 1.020 | 182,090,000 | +200,000 | 2.32% | 185,731,800 |
| 2015-11-16 | 2015-11-12 | 1.050 | 181,890,000 | -2,802,000 | 2.31% | 190,984,500 |
| 2015-11-11 | 2015-11-09 | 1.080 | 184,692,000 | +100,000 | 2.35% | 199,467,360 |
| 2015-11-10 | 2015-11-06 | 1.060 | 184,592,000 | +400,000 | 2.35% | 195,667,520 |
| 2015-11-06 | 2015-11-04 | 1.100 | 184,192,000 | -290,000 | 2.34% | 202,611,200 |
| 2015-11-04 | 2015-11-02 | 1.100 | 184,482,000 | -900,000 | 2.35% | 202,930,200 |
| 2015-11-02 | 2015-10-29 | 1.410 | 185,382,000 | -100,000 | 2.36% | 261,388,620 |
| 2015-10-29 | 2015-10-27 | 1.470 | 185,482,000 | +160,000 | 2.36% | 272,658,540 |
| 2015-10-28 | 2015-10-26 | 1.460 | 185,322,000 | +10,000 | 2.36% | 270,570,120 |
| 2015-10-27 | 2015-10-23 | 1.480 | 185,312,000 | -200,000 | 2.36% | 274,261,760 |
| 2015-10-26 | 2015-10-22 | 1.360 | 185,512,000 | +200,000 | 2.36% | 252,296,320 |
| 2015-10-22 | 2015-10-19 | 1.390 | 185,312,000 | -130,000 | 2.36% | 257,583,680 |
| 2015-10-20 | 2015-10-16 | 1.310 | 185,442,000 | -84,000 | 2.36% | 242,929,020 |
| 2015-10-19 | 2015-10-15 | 1.280 | 185,526,000 | -780,000 | 2.36% | 237,473,280 |
| 2015-10-14 | 2015-10-12 | 1.260 | 186,306,000 | -100,000 | 2.37% | 234,745,560 |
| 2015-10-13 | 2015-10-09 | 1.140 | 186,406,000 | -40,000 | 2.37% | 212,502,840 |
| 2015-10-07 | 2015-10-05 | 1.080 | 186,446,000 | -60,000 | 2.37% | 201,361,680 |
| 2015-10-06 | 2015-10-02 | 1.080 | 186,506,000 | +800,000 | 2.37% | 201,426,480 |
| 2015-10-05 | 2015-09-30 | 1.060 | 185,706,000 | +400,000 | 2.36% | 196,848,360 |
| 2015-09-30 | 2015-09-25 | 1.050 | 185,306,000 | -370,000 | 2.36% | 194,571,300 |
| 2015-09-22 | 2015-09-18 | 1.130 | 185,676,000 | -100,000 | 2.36% | 209,813,880 |
| 2015-09-21 | 2015-09-17 | 1.070 | 185,776,000 | -500,000 | 2.36% | 198,780,320 |
| 2015-09-16 | 2015-09-14 | 1.010 | 186,276,000 | +100,000 | 2.37% | 188,138,760 |
| 2015-09-10 | 2015-09-08 | 1.010 | 186,176,000 | +2,000 | 2.37% | 188,037,760 |
| 2015-08-28 | 2015-08-26 | 0.950 | 186,174,000 | -2,100,000 | 2.37% | 176,865,300 |
| 2015-08-27 | 2015-08-25 | 0.940 | 188,274,000 | +200,000 | 2.39% | 176,977,560 |
| 2015-08-26 | 2015-08-24 | 0.960 | 188,074,000 | -800,000 | 2.39% | 180,551,040 |
| 2015-08-25 | 2015-08-21 | 1.230 | 188,874,000 | +200,000 | 2.40% | 232,315,020 |
| 2015-08-20 | 2015-08-18 | 1.350 | 188,674,000 | -200,000 | 2.40% | 254,709,900 |
| 2015-08-13 | 2015-08-11 | 1.470 | 188,874,000 | +200,000 | 2.40% | 277,644,780 |
| 2015-08-12 | 2015-08-10 | 1.500 | 188,674,000 | -300,000 | 2.40% | 283,011,000 |
| 2015-08-11 | 2015-08-07 | 1.390 | 188,974,000 | -70,000 | 2.40% | 262,673,860 |
| 2015-08-10 | 2015-08-06 | 1.340 | 189,044,000 | +662,000 | 2.40% | 253,318,960 |
| 2015-08-03 | 2015-07-30 | 1.350 | 188,382,000 | -292,000 | 2.40% | 254,315,700 |
| 2015-07-30 | 2015-07-28 | 1.380 | 188,674,000 | -500,000 | 2.40% | 260,370,120 |
| 2015-07-29 | 2015-07-27 | 1.330 | 189,174,000 | +200,000 | 2.41% | 251,601,420 |
| 2015-07-28 | 2015-07-24 | 1.470 | 188,974,000 | -160,000 | 2.40% | 277,791,780 |
| 2015-07-27 | 2015-07-23 | 1.450 | 189,134,000 | +320,000 | 2.41% | 274,244,300 |
| 2015-07-24 | 2015-07-22 | 1.470 | 188,814,000 | -560,000 | 2.40% | 277,556,580 |
| 2015-07-23 | 2015-07-21 | 1.460 | 189,374,000 | -200,000 | 2.41% | 276,486,040 |
| 2015-07-22 | 2015-07-20 | 1.500 | 189,574,000 | +800,000 | 2.41% | 284,361,000 |
| 2015-07-21 | 2015-07-17 | 1.510 | 188,774,000 | +100,000 | 2.40% | 285,048,740 |
| 2015-07-20 | 2015-07-16 | 1.440 | 188,674,000 | -1,000,000 | 2.40% | 271,690,560 |
| 2015-07-17 | 2015-07-15 | 1.390 | 189,674,000 | -1,592,000 | 2.41% | 263,646,860 |
| 2015-07-16 | 2015-07-14 | 1.510 | 191,266,000 | +482,000 | 2.43% | 288,811,660 |
| 2015-07-13 | 2015-07-09 | 1.730 | 190,784,000 | -82,000 | 2.43% | 330,056,320 |
| 2015-07-10 | 2015-07-08 | 0.840 | 190,866,000 | -3,552,000 | 2.43% | 160,327,440 |
| 2015-07-09 | 2015-07-07 | 1.290 | 194,418,000 | -2,000,000 | 2.47% | 250,799,220 |
| 2015-07-08 | 2015-07-06 | 1.590 | 196,418,000 | +300,000 | 2.50% | 312,304,620 |
| 2015-07-07 | 2015-07-03 | 1.990 | 196,118,000 | +600,000 | 2.49% | 390,274,820 |
| 2015-06-30 | 2015-06-26 | 2.780 | 195,518,000 | +100,000 | 2.49% | 543,540,040 |
| 2015-06-29 | 2015-06-25 | 2.980 | 195,418,000 | +400,000 | 2.75% | 582,345,640 |
| 2015-06-26 | 2015-06-24 | 3.080 | 195,018,000 | -100,000 | 2.74% | 600,655,440 |
| 2015-06-25 | 2015-06-23 | 3.100 | 195,118,000 | +4,000 | 2.75% | 604,865,800 |
| 2015-06-24 | 2015-06-22 | 3.070 | 195,114,000 | -304,000 | 2.75% | 598,999,980 |
| 2015-06-23 | 2015-06-19 | 2.870 | 195,418,000 | -600,000 | 2.75% | 560,849,660 |
| 2015-06-19 | 2015-06-17 | 2.800 | 196,018,000 | -306,000 | 2.76% | 548,850,400 |
| 2015-06-18 | 2015-06-16 | 2.770 | 196,324,000 | +100,000 | 2.95% | 543,817,480 |
| 2015-06-17 | 2015-06-15 | 2.740 | 196,224,000 | -400,000 | 2.95% | 537,653,760 |
| 2015-06-16 | 2015-06-12 | 2.700 | 196,624,000 | +510,000 | 2.95% | 530,884,800 |
| 2015-06-09 | 2015-06-05 | 2.800 | 196,114,000 | -300,000 | 2.94% | 549,119,200 |
| 2015-06-08 | 2015-06-04 | 2.850 | 196,414,000 | +680,000 | 2.95% | 559,779,900 |
| 2015-06-05 | 2015-06-03 | 2.930 | 195,734,000 | -500,000 | 2.94% | 573,500,620 |
| 2015-06-03 | 2015-06-01 | 2.800 | 196,234,000 | -400,000 | 2.95% | 549,455,200 |
| 2015-06-01 | 2015-05-28 | 2.490 | 196,634,000 | -500,000 | 2.95% | 489,618,660 |
| 2015-05-29 | 2015-05-27 | 2.530 | 197,134,000 | -210,000 | 2.96% | 498,749,020 |
| 2015-05-28 | 2015-05-26 | 2.470 | 197,344,000 | -200,000 | 2.96% | 487,439,680 |
| 2015-05-27 | 2015-05-22 | 2.370 | 197,544,000 | +216,000 | 2.97% | 468,179,280 |
| 2015-05-26 | 2015-05-21 | 2.440 | 197,328,000 | -542,000 | 2.96% | 481,480,320 |
| 2015-05-22 | 2015-05-20 | 2.230 | 197,870,000 | +382,000 | 2.97% | 441,250,100 |
| 2015-05-21 | 2015-05-19 | 2.400 | 197,488,000 | +380,000 | 2.97% | 473,971,200 |
| 2015-05-20 | 2015-05-18 | 2.340 | 197,108,000 | +980,000 | 2.96% | 461,232,720 |
| 2015-05-19 | 2015-05-15 | 2.500 | 196,128,000 | -500,000 | 2.94% | 490,320,000 |
| 2015-05-13 | 2015-05-11 | 2.710 | 196,628,000 | -4,844,000 | 2.95% | 532,861,880 |
| 2015-05-12 | 2015-05-08 | 2.590 | 201,472,000 | -5,510,000 | 3.03% | 521,812,480 |
| 2015-05-08 | 2015-05-06 | 2.620 | 206,982,000 | +222,000 | 3.11% | 542,292,840 |
| 2015-05-07 | 2015-05-05 | 2.560 | 206,760,000 | +736,000 | 3.11% | 529,305,600 |
| 2015-05-06 | 2015-05-04 | 2.560 | 206,024,000 | +1,000,000 | 3.10% | 527,421,440 |
| 2015-05-05 | 2015-04-30 | 2.670 | 205,024,000 | -1,000,000 | 3.09% | 547,414,080 |
| 2015-05-04 | 2015-04-29 | 2.390 | 206,024,000 | +1,176,000 | 3.10% | 492,397,360 |
| 2015-04-30 | 2015-04-28 | 1.850 | 204,848,000 | -1,000,000 | 3.08% | 378,968,800 |
| 2015-04-29 | 2015-04-27 | 2.090 | 205,848,000 | -120,000 | 3.10% | 430,222,320 |
| 2015-04-27 | 2015-04-23 | 1.520 | 205,968,000 | +2,000,000 | 3.10% | 313,071,360 |
| 2015-04-24 | 2015-04-22 | 1.650 | 203,968,000 | -420,000 | 3.07% | 336,547,200 |
| 2015-04-22 | 2015-04-20 | 1.580 | 204,388,000 | -2,500,000 | 3.08% | 322,933,040 |
| 2015-04-20 | 2015-04-16 | 1.690 | 206,888,000 | -96,000 | 3.11% | 349,640,720 |
| 2015-04-17 | 2015-04-15 | 1.650 | 206,984,000 | -1,046,000 | 3.12% | 341,523,600 |
| 2015-04-16 | 2015-04-14 | 1.690 | 208,030,000 | -500,000 | 3.13% | 351,570,700 |
| 2015-04-15 | 2015-04-13 | 1.670 | 208,530,000 | -1,546,000 | 3.14% | 348,245,100 |
| 2015-04-13 | 2015-04-09 | 1.600 | 210,076,000 | -944,000 | 3.16% | 336,121,600 |
| 2015-04-10 | 2015-04-08 | 1.580 | 211,020,000 | -1,000,000 | 3.18% | 333,411,600 |
| 2015-04-09 | 2015-04-02 | 1.560 | 212,020,000 | +650,000 | 3.19% | 330,751,200 |
| 2015-04-02 | 2015-03-31 | 1.490 | 211,370,000 | +10,000 | 3.18% | 314,941,300 |
| 2015-03-30 | 2015-03-26 | 1.460 | 211,360,000 | +50,000 | 3.18% | 308,585,600 |
| 2015-03-27 | 2015-03-25 | 1.500 | 211,310,000 | -66,000 | 3.18% | 316,965,000 |
| 2015-03-26 | 2015-03-24 | 1.470 | 211,376,000 | +684,000 | 3.18% | 310,722,720 |
| 2015-03-25 | 2015-03-23 | 1.510 | 210,692,000 | +234,000 | 3.17% | 318,144,920 |
| 2015-03-24 | 2015-03-20 | 1.560 | 210,458,000 | +46,000 | 3.17% | 328,314,480 |
| 2015-03-23 | 2015-03-19 | 1.520 | 210,412,000 | +390,000 | 3.17% | 319,826,240 |
| 2015-03-20 | 2015-03-18 | 1.310 | 210,022,000 | +1,098,000 | 3.16% | 275,128,820 |
| 2015-03-19 | 2015-03-17 | 1.240 | 208,924,000 | +420,000 | 3.14% | 259,065,760 |
| 2015-03-18 | 2015-03-16 | 1.240 | 208,504,000 | +616,000 | 3.14% | 258,544,960 |
| 2015-03-16 | 2015-03-12 | 1.320 | 207,888,000 | -100,000 | 3.13% | 274,412,160 |
| 2015-03-10 | 2015-03-06 | 1.310 | 207,988,000 | +744,000 | 3.13% | 272,464,280 |
| 2015-03-09 | 2015-03-05 | 1.260 | 207,244,000 | +4,000 | 3.12% | 261,127,440 |
| 2015-03-06 | 2015-03-04 | 1.260 | 207,240,000 | +10,000 | 3.12% | 261,122,400 |
| 2015-03-05 | 2015-03-03 | 1.260 | 207,230,000 | -100,000 | 3.12% | 261,109,800 |
| 2015-03-04 | 2015-03-02 | 1.250 | 207,330,000 | +200,000 | 3.12% | 259,162,500 |
| 2015-02-27 | 2015-02-25 | 1.260 | 207,130,000 | +100,000 | 3.12% | 260,983,800 |
| 2015-02-24 | 2015-02-18 | 1.250 | 207,030,000 | +90,000 | 3.12% | 258,787,500 |
| 2015-02-23 | 2015-02-16 | 1.200 | 206,940,000 | +50,000 | 3.11% | 248,328,000 |
| 2015-02-17 | 2015-02-13 | 1.160 | 206,890,000 | +84,000 | 3.11% | 239,992,400 |
| 2015-02-13 | 2015-02-11 | 1.190 | 206,806,000 | -150,000 | 3.11% | 246,099,140 |
| 2015-02-12 | 2015-02-10 | 1.150 | 206,956,000 | +350,000 | 3.11% | 237,999,400 |
| 2015-02-09 | 2015-02-05 | 1.230 | 206,606,000 | +460,000 | 3.11% | 254,125,380 |
| 2015-02-06 | 2015-02-04 | 1.250 | 206,146,000 | +300,000 | 3.10% | 257,682,500 |
| 2015-02-02 | 2015-01-29 | 1.370 | 205,846,000 | +800,000 | 3.10% | 282,009,020 |
| 2015-01-29 | 2015-01-27 | 1.370 | 205,046,000 | -2,154,000 | 3.09% | 280,913,020 |
| 2015-01-28 | 2015-01-26 | 1.380 | 207,200,000 | +2,072,000 | 3.12% | 285,936,000 |
| 2015-01-27 | 2015-01-23 | 1.340 | 205,128,000 | +608,000 | 3.09% | 274,871,520 |
| 2015-01-26 | 2015-01-22 | 1.330 | 204,520,000 | +8,000 | 3.08% | 272,011,600 |
| 2015-01-22 | 2015-01-20 | 1.280 | 204,512,000 | -43,140,000 | 3.08% | 261,775,360 |
| 2015-01-21 | 2015-01-19 | 1.330 | 247,652,000 | +336,000 | 3.73% | 329,377,160 |
| 2015-01-20 | 2015-01-16 | 1.340 | 247,316,000 | +50,000 | 3.72% | 331,403,440 |
| 2015-01-19 | 2015-01-15 | 1.350 | 247,266,000 | +530,000 | 3.72% | 333,809,100 |
| 2015-01-16 | 2015-01-14 | 1.370 | 246,736,000 | -80,000 | 3.71% | 338,028,320 |
| 2015-01-15 | 2015-01-13 | 1.360 | 246,816,000 | -866,000 | 3.71% | 335,669,760 |
| 2015-01-14 | 2015-01-12 | 1.310 | 247,682,000 | -230,000 | 3.73% | 324,463,420 |
| 2015-01-13 | 2015-01-09 | 1.140 | 247,912,000 | -948,000 | 3.73% | 282,619,680 |
| 2015-01-09 | 2015-01-07 | 1.050 | 248,860,000 | +190,000 | 3.75% | 261,303,000 |
| 2015-01-08 | 2015-01-06 | 1.040 | 248,670,000 | -80,000 | 3.74% | 258,616,800 |
| 2015-01-07 | 2015-01-05 | 1.050 | 248,750,000 | +50,000 | 3.74% | 261,187,500 |
| 2015-01-06 | 2015-01-02 | 1.050 | 248,700,000 | +170,000 | 3.74% | 261,135,000 |
| 2015-01-02 | 2014-12-29 | 1.080 | 248,530,000 | +430,000 | 3.74% | 268,412,400 |
| 2014-12-30 | 2014-12-24 | 1.060 | 248,100,000 | +82,000 | 3.73% | 262,986,000 |
| 2014-12-23 | 2014-12-19 | 1.050 | 248,018,000 | +1,550,000 | 3.73% | 260,418,900 |
| 2014-12-22 | 2014-12-18 | 1.040 | 246,468,000 | +190,000 | 3.71% | 256,326,720 |
| 2014-12-19 | 2014-12-17 | 1.110 | 246,278,000 | -50,546,000 | 3.71% | 273,368,580 |
| 2014-12-18 | 2014-12-16 | 1.080 | 296,824,000 | -50,000 | 4.47% | 320,569,920 |
| 2014-12-17 | 2014-12-15 | 1.060 | 296,874,000 | -72,000 | 4.47% | 314,686,440 |
| 2014-12-16 | 2014-12-12 | 1.110 | 296,946,000 | -180,000 | 4.47% | 329,610,060 |
| 2014-12-15 | 2014-12-11 | 1.120 | 297,126,000 | -200,000 | 4.47% | 332,781,120 |
| 2014-12-11 | 2014-12-09 | 1.040 | 297,326,000 | -800,000 | 4.47% | 309,219,040 |
| 2014-12-10 | 2014-12-08 | 0.990 | 298,126,000 | +842,000 | 4.49% | 295,144,740 |
| 2014-12-09 | 2014-12-05 | 1.040 | 297,284,000 | -340,000 | 4.47% | 309,175,360 |
| 2014-12-08 | 2014-12-04 | 1.000 | 297,624,000 | +992,000 | 4.48% | 297,624,000 |
| 2014-12-04 | 2014-12-02 | 1.260 | 296,632,000 | +272,000 | 4.46% | 373,756,320 |
| 2014-12-03 | 2014-12-01 | 1.240 | 296,360,000 | -10,260,000 | 4.46% | 367,486,400 |
| 2014-12-01 | 2014-11-27 | 1.270 | 306,620,000 | -500,000 | 4.61% | 389,407,400 |
| 2014-11-28 | 2014-11-26 | 1.270 | 307,120,000 | +744,000 | 4.62% | 390,042,400 |
| 2014-11-27 | 2014-11-25 | 1.280 | 306,376,000 | +400,000 | 4.61% | 392,161,280 |
| 2014-11-26 | 2014-11-24 | 1.290 | 305,976,000 | -350,000 | 4.60% | 394,709,040 |
| 2014-11-25 | 2014-11-21 | 1.270 | 306,326,000 | +112,000 | 4.61% | 389,034,020 |
| 2014-11-24 | 2014-11-20 | 1.260 | 306,214,000 | +150,000 | 4.61% | 385,829,640 |
| 2014-11-21 | 2014-11-19 | 1.270 | 306,064,000 | -300,000 | 4.61% | 388,701,280 |
| 2014-11-20 | 2014-11-18 | 1.280 | 306,364,000 | -1,500,000 | 4.61% | 392,145,920 |
| 2014-11-19 | 2014-11-17 | 1.300 | 307,864,000 | -500,000 | 4.63% | 400,223,200 |
| 2014-11-17 | 2014-11-13 | 1.330 | 308,364,000 | +440,000 | 4.64% | 410,124,120 |
| 2014-11-14 | 2014-11-12 | 1.400 | 307,924,000 | -740,000 | 4.63% | 431,093,600 |
| 2014-11-11 | 2014-11-07 | 1.300 | 308,664,000 | +544,000 | 4.65% | 401,263,200 |
| 2014-11-10 | 2014-11-06 | 1.310 | 308,120,000 | -60,000 | 4.64% | 403,637,200 |
| 2014-11-07 | 2014-11-05 | 1.300 | 308,180,000 | -500,000 | 4.64% | 400,634,000 |
| 2014-11-06 | 2014-11-04 | 1.320 | 308,680,000 | +158,000 | 4.65% | 407,457,600 |
| 2014-11-04 | 2014-10-31 | 1.340 | 308,522,000 | -1,608,000 | 4.64% | 413,419,480 |
| 2014-10-30 | 2014-10-28 | 1.360 | 310,130,000 | +10,000 | 4.67% | 421,776,800 |
| 2014-10-29 | 2014-10-27 | 1.330 | 310,120,000 | +200,000 | 4.67% | 412,459,600 |
| 2014-10-24 | 2014-10-22 | 1.370 | 309,920,000 | -10,000 | 4.66% | 424,590,400 |
| 2014-10-22 | 2014-10-20 | 1.380 | 309,930,000 | +386,000 | 4.66% | 427,703,400 |
| 2014-10-21 | 2014-10-17 | 1.490 | 309,544,000 | -428,000 | 4.66% | 461,220,560 |
| 2014-10-20 | 2014-10-16 | 1.480 | 309,972,000 | -780,000 | 4.67% | 458,758,560 |
| 2014-10-17 | 2014-10-15 | 1.430 | 310,752,000 | -166,000 | 4.68% | 444,375,360 |
| 2014-10-16 | 2014-10-14 | 1.340 | 310,918,000 | +20,000 | 4.68% | 416,630,120 |
| 2014-10-15 | 2014-10-13 | 1.350 | 310,898,000 | +618,000 | 4.68% | 419,712,300 |
| 2014-10-14 | 2014-10-10 | 1.360 | 310,280,000 | +170,000 | 4.67% | 421,980,800 |
| 2014-10-13 | 2014-10-09 | 1.390 | 310,110,000 | -1,010,000 | 4.67% | 431,052,900 |
| 2014-10-10 | 2014-10-08 | 1.390 | 311,120,000 | +424,000 | 4.68% | 432,456,800 |
| 2014-10-08 | 2014-10-06 | 1.430 | 310,696,000 | +26,000 | 4.68% | 444,295,280 |
| 2014-10-07 | 2014-10-03 | 1.430 | 310,670,000 | -620,000 | 4.68% | 444,258,100 |
| 2014-10-06 | 2014-09-30 | 1.390 | 311,290,000 | -1,114,000 | 4.68% | 432,693,100 |
| 2014-10-03 | 2014-09-29 | 1.400 | 312,404,000 | -166,000 | 4.70% | 437,365,600 |
| 2014-09-30 | 2014-09-26 | 1.370 | 312,570,000 | +302,000 | 4.70% | 428,220,900 |
| 2014-09-29 | 2014-09-25 | 1.490 | 312,268,000 | +702,000 | 4.70% | 465,279,320 |
| 2014-09-26 | 2014-09-24 | 1.420 | 311,566,000 | +200,000 | 4.69% | 442,423,720 |
| 2014-09-23 | 2014-09-19 | 1.450 | 311,366,000 | -920,000 | 5.01% | 451,480,700 |
| 2014-09-22 | 2014-09-18 | 1.480 | 312,286,000 | -506,000 | 5.02% | 462,183,280 |
| 2014-09-19 | 2014-09-17 | 1.480 | 312,792,000 | +400,000 | 5.03% | 462,932,160 |
| 2014-09-17 | 2014-09-15 | 1.500 | 312,392,000 | +146,000 | 5.03% | 468,588,000 |
| 2014-09-16 | 2014-09-12 | 1.490 | 312,246,000 | +20,000 | 5.02% | 465,246,540 |
| 2014-09-15 | 2014-09-11 | 1.490 | 312,226,000 | -1,100,000 | 5.02% | 465,216,740 |
| 2014-09-12 | 2014-09-10 | 1.530 | 313,326,000 | +200,000 | 5.04% | 479,388,780 |
| 2014-09-05 | 2014-09-03 | 1.560 | 313,126,000 | -420,000 | 5.04% | 488,476,560 |
| 2014-09-01 | 2014-08-28 | 1.550 | 313,546,000 | -254,000 | 5.04% | 485,996,300 |
| 2014-08-29 | 2014-08-27 | 1.510 | 313,800,000 | +254,000 | 5.05% | 473,838,000 |
| 2014-08-28 | 2014-08-26 | 1.450 | 313,546,000 | -274,000 | 5.04% | 454,641,700 |
| 2014-08-27 | 2014-08-25 | 1.390 | 313,820,000 | -50,000 | 5.05% | 436,209,800 |
| 2014-08-26 | 2014-08-22 | 1.390 | 313,870,000 | -58,000 | 5.05% | 436,279,300 |
| 2014-08-25 | 2014-08-21 | 1.360 | 313,928,000 | +382,000 | 5.05% | 426,942,080 |
| 2014-08-18 | 2014-08-14 | 1.420 | 313,546,000 | -216,000 | 5.04% | 445,235,320 |
| 2014-08-15 | 2014-08-13 | 1.460 | 313,762,000 | -184,000 | 5.05% | 458,092,520 |
| 2014-08-13 | 2014-08-11 | 1.490 | 313,946,000 | -68,000 | 5.05% | 467,779,540 |
| 2014-08-08 | 2014-08-06 | 1.500 | 314,014,000 | -34,000 | 5.05% | 471,021,000 |
| 2014-08-07 | 2014-08-05 | 1.510 | 314,048,000 | -100,000 | 5.05% | 474,212,480 |
| 2014-08-06 | 2014-08-04 | 1.490 | 314,148,000 | -548,000 | 5.05% | 468,080,520 |
| 2014-08-05 | 2014-08-01 | 1.490 | 314,696,000 | -102,000 | 5.06% | 468,897,040 |
| 2014-07-31 | 2014-07-29 | 1.450 | 314,798,000 | -100,000 | 5.06% | 456,457,100 |
| 2014-07-15 | 2014-07-11 | 1.390 | 314,898,000 | +50,000 | 5.07% | 437,708,220 |
| 2014-07-14 | 2014-07-10 | 1.390 | 314,848,000 | -100,000 | 5.07% | 437,638,720 |
| 2014-07-11 | 2014-07-09 | 1.410 | 314,948,000 | +84,000 | 5.07% | 444,076,680 |
| 2014-07-10 | 2014-07-08 | 1.410 | 314,864,000 | +756,000 | 5.07% | 443,958,240 |
| 2014-07-09 | 2014-07-07 | 1.520 | 314,108,000 | -980,000 | 5.05% | 477,444,160 |
| 2014-07-02 | 2014-06-27 | 1.430 | 315,088,000 | +302,000 | 5.07% | 450,575,840 |
| 2014-06-30 | 2014-06-26 | 1.430 | 314,786,000 | +100,000 | 5.06% | 450,143,980 |
| 2014-06-27 | 2014-06-25 | 1.440 | 314,686,000 | -20,000 | 5.06% | 453,147,840 |
| 2014-06-25 | 2014-06-23 | 1.400 | 314,706,000 | +80,000 | 5.06% | 440,588,400 |
| 2014-06-19 | 2014-06-17 | 1.340 | 314,626,000 | -100,000 | 5.06% | 421,598,840 |
| 2014-06-18 | 2014-06-16 | 1.290 | 314,726,000 | +150,000 | 5.06% | 405,996,540 |
| 2014-06-17 | 2014-06-13 | 1.270 | 314,576,000 | +200,000 | 5.06% | 399,511,520 |
| 2014-06-16 | 2014-06-12 | 1.270 | 314,376,000 | +500,000 | 5.06% | 399,257,520 |
| 2014-06-09 | 2014-06-05 | 1.510 | 313,876,000 | -262,000 | 5.05% | 473,952,760 |
| 2014-06-06 | 2014-06-04 | 1.450 | 314,138,000 | -108,000 | 5.05% | 455,500,100 |
| 2014-06-05 | 2014-06-03 | 1.490 | 314,246,000 | -200,000 | 5.06% | 468,226,540 |
| 2014-06-04 | 2014-05-30 | 1.560 | 314,446,000 | -22,000 | 5.06% | 490,535,760 |
| 2014-05-30 | 2014-05-28 | 1.350 | 314,468,000 | +422,000 | 5.06% | 424,531,800 |
| 2014-05-29 | 2014-05-27 | 1.330 | 314,046,000 | +150,000 | 5.05% | 417,681,180 |
| 2014-05-28 | 2014-05-26 | 1.350 | 313,896,000 | +450,000 | 5.05% | 423,759,600 |
| 2014-05-23 | 2014-05-21 | 1.330 | 313,446,000 | +2,000 | 5.04% | 416,883,180 |
| 2014-05-20 | 2014-05-16 | 1.360 | 313,444,000 | +150,000 | 5.04% | 426,283,840 |
| 2014-05-19 | 2014-05-15 | 1.400 | 313,294,000 | +58,000 | 5.04% | 438,611,600 |
| 2014-05-15 | 2014-05-13 | 1.470 | 313,236,000 | +100,000 | 5.04% | 460,456,920 |
| 2014-05-13 | 2014-05-09 | 1.460 | 313,136,000 | -292,000 | 5.04% | 457,178,560 |
| 2014-04-29 | 2014-04-25 | 1.480 | 313,428,000 | -500,000 | 5.04% | 463,873,440 |
| 2014-04-15 | 2014-04-11 | 1.600 | 313,928,000 | +160,000 | 5.05% | 502,284,800 |
| 2014-04-03 | 2014-04-01 | 1.630 | 313,768,000 | +15,974,000 | 5.05% | 511,441,840 |
| 2014-04-01 | 2014-03-28 | 1.590 | 297,794,000 | +300,000 | 4.79% | 473,492,460 |
| 2014-03-31 | 2014-03-27 | 1.620 | 297,494,000 | -500,000 | 4.79% | 481,940,280 |
| 2014-03-27 | 2014-03-25 | 1.590 | 297,994,000 | +400,000 | 4.79% | 473,810,460 |
| 2014-03-13 | 2014-03-11 | 1.390 | 297,594,000 | +900,000 | 4.79% | 413,655,660 |
| 2014-03-04 | 2014-02-28 | 1.340 | 296,694,000 | +300,000 | 4.77% | 397,569,960 |
| 2014-02-25 | 2014-02-21 | 1.330 | 296,394,000 | +710,000 | 4.77% | 394,204,020 |
| 2014-02-24 | 2014-02-20 | 1.220 | 295,684,000 | +848,000 | 4.76% | 360,734,480 |
| 2014-02-14 | 2014-02-12 | 1.210 | 294,836,000 | +2,550,000 | 4.74% | 356,751,560 |
| 2014-02-13 | 2014-02-11 | 1.110 | 292,286,000 | -3,600,000 | 4.70% | 324,437,460 |
| 2014-01-14 | 2014-01-10 | 0.940 | 295,886,000 | +36,000 | 4.76% | 278,132,840 |
| 2014-01-13 | 2014-01-09 | 0.950 | 295,850,000 | +662,000 | 4.76% | 281,057,500 |
| 2013-12-10 | 2013-12-06 | 1.190 | 295,188,000 | +202,000 | 4.75% | 351,273,720 |
| 2013-12-06 | 2013-12-04 | 1.230 | 294,986,000 | +3,218,000 | 4.75% | 362,832,780 |
| 2013-12-04 | 2013-12-02 | 1.170 | 291,768,000 | -408,000 | 4.69% | 341,368,560 |
| 2013-12-03 | 2013-11-29 | 1.000 | 292,176,000 | +1,224,000 | 4.70% | 292,176,000 |
| 2013-12-02 | 2013-11-28 | 0.960 | 290,952,000 | +2,240,000 | 4.68% | 279,313,920 |
| 2013-09-24 | 2013-09-19 | 0.940 | 288,712,000 | +778,000 | 4.64% | 271,389,280 |
| 2013-08-01 | 2013-07-30 | 0.950 | 287,934,000 | +300,000 | 4.63% | 273,537,300 |
| 2013-07-31 | 2013-07-29 | 0.950 | 287,634,000 | +300,000 | 4.63% | 273,252,300 |
| 2013-07-15 | 2013-07-11 | 0.810 | 287,334,000 | -902,000 | 4.62% | 232,740,540 |
| 2013-06-27 | 2013-06-25 | 1.020 | 288,236,000 | +190,000 | 4.64% | 294,000,720 |
| 2013-06-24 | 2013-06-20 | 1.100 | 288,046,000 | +200,000 | 4.63% | 316,850,600 |
| 2013-06-06 | 2013-06-04 | 1.220 | 287,846,000 | +226,500,000 | 4.63% | 351,172,120 |
| 2013-05-20 | 2013-05-15 | 1.330 | 61,346,000 | -100,000 | 0.99% | 81,590,180 |
| 2013-05-15 | 2013-05-13 | 1.360 | 61,446,000 | -100,000 | 0.99% | 83,566,560 |
| 2013-05-14 | 2013-05-10 | 1.320 | 61,546,000 | +100,000 | 0.99% | 81,240,720 |
| 2013-04-26 | 2013-04-24 | 1.160 | 61,446,000 | -100,000 | 0.99% | 71,277,360 |
| 2013-04-24 | 2013-04-22 | 1.210 | 61,546,000 | +600,000 | 0.99% | 74,470,660 |
| 2013-04-02 | 2013-03-27 | 1.430 | 60,946,000 | +920,000 | 0.98% | 87,152,780 |
| 2013-03-28 | 2013-03-26 | 1.450 | 60,026,000 | +380,000 | 0.97% | 87,037,700 |
| 2013-03-27 | 2013-03-25 | 1.470 | 59,646,000 | +1,100,000 | 0.96% | 87,679,620 |
| 2013-03-18 | 2013-03-14 | 1.360 | 58,546,000 | -1,500,000 | 0.94% | 79,622,560 |
| 2013-03-14 | 2013-03-12 | 1.420 | 60,046,000 | -100,000 | 0.97% | 85,265,320 |
| 2013-03-11 | 2013-03-07 | 1.520 | 60,146,000 | +200,000 | 0.97% | 91,421,920 |
| 2013-03-08 | 2013-03-06 | 1.560 | 59,946,000 | -1,160,000 | 0.96% | 93,515,760 |
| 2013-03-05 | 2013-03-01 | 1.450 | 61,106,000 | +1,960,000 | 0.98% | 88,603,700 |
| 2013-03-04 | 2013-02-28 | 1.420 | 59,146,000 | +400,000 | 0.95% | 83,987,320 |
| 2013-03-01 | 2013-02-27 | 1.380 | 58,746,000 | -400,000 | 0.95% | 81,069,480 |
| 2013-02-28 | 2013-02-26 | 1.370 | 59,146,000 | +956,000 | 0.95% | 81,030,020 |
| 2013-02-27 | 2013-02-25 | 1.370 | 58,190,000 | +44,000 | 0.94% | 79,720,300 |
| 2013-02-26 | 2013-02-22 | 1.390 | 58,146,000 | +500,000 | 0.94% | 80,822,940 |
| 2013-02-25 | 2013-02-21 | 1.390 | 57,646,000 | +200,000 | 0.93% | 80,127,940 |
| 2013-02-22 | 2013-02-20 | 1.390 | 57,446,000 | +200,000 | 0.92% | 79,849,940 |
| 2013-02-21 | 2013-02-19 | 1.340 | 57,246,000 | +100,000 | 0.92% | 76,709,640 |
| 2013-02-19 | 2013-02-15 | 1.420 | 57,146,000 | +300,000 | 0.92% | 81,147,320 |
| 2013-02-18 | 2013-02-14 | 1.420 | 56,846,000 | -600,000 | 0.91% | 80,721,320 |
| 2013-02-15 | 2013-02-08 | 1.330 | 57,446,000 | -500,000 | 0.92% | 76,403,180 |
| 2013-02-14 | 2013-02-07 | 1.300 | 57,946,000 | +200,000 | 0.93% | 75,329,800 |
| 2013-02-08 | 2013-02-06 | 1.270 | 57,746,000 | +400,000 | 0.93% | 73,337,420 |
| 2013-02-07 | 2013-02-05 | 1.280 | 57,346,000 | +100,000 | 0.92% | 73,402,880 |
| 2013-02-05 | 2013-02-01 | 1.240 | 57,246,000 | +20,000,000 | 0.92% | 70,985,040 |
| 2013-02-04 | 2013-01-31 | 1.180 | 37,246,000 | -200,000 | 0.60% | 43,950,280 |
| 2013-02-01 | 2013-01-30 | 1.230 | 37,446,000 | -78,000 | 0.60% | 46,058,580 |
| 2013-01-31 | 2013-01-29 | 1.170 | 37,524,000 | +478,000 | 0.60% | 43,903,080 |
| 2013-01-30 | 2013-01-28 | 1.160 | 37,046,000 | +410,000 | 0.60% | 42,973,360 |
| 2013-01-29 | 2013-01-25 | 1.230 | 36,636,000 | +190,000 | 0.59% | 45,062,280 |
| 2013-01-28 | 2013-01-24 | 1.250 | 36,446,000 | -460,000 | 0.59% | 45,557,500 |
| 2013-01-25 | 2013-01-23 | 1.260 | 36,906,000 | +260,000 | 0.59% | 46,501,560 |
| 2013-01-24 | 2013-01-22 | 1.270 | 36,646,000 | -700,000 | 0.59% | 46,540,420 |
| 2013-01-23 | 2013-01-21 | 1.380 | 37,346,000 | -1,030,000 | 0.60% | 51,537,480 |
| 2013-01-22 | 2013-01-18 | 1.380 | 38,376,000 | -1,718,000 | 0.62% | 52,958,880 |
| 2013-01-21 | 2013-01-17 | 1.260 | 40,094,000 | +1,650,000 | 0.65% | 50,518,440 |
| 2013-01-18 | 2013-01-16 | 1.330 | 38,444,000 | -2,000 | 0.62% | 51,130,520 |
| 2013-01-17 | 2013-01-15 | 1.480 | 38,446,000 | +7,210,000 | 0.62% | 56,900,080 |
| 2013-01-16 | 2013-01-14 | 1.380 | 31,236,000 | -1,140,000 | 0.50% | 43,105,680 |
| 2013-01-15 | 2013-01-11 | 1.120 | 32,376,000 | -580,000 | 0.52% | 36,261,120 |
| 2013-01-14 | 2013-01-10 | 1.060 | 32,956,000 | +840,000 | 0.53% | 34,933,360 |
| 2013-01-11 | 2013-01-09 | 1.080 | 32,116,000 | -464,000 | 0.52% | 34,685,280 |
| 2013-01-09 | 2013-01-07 | 0.960 | 32,580,000 | +1,484,000 | 0.52% | 31,276,800 |
| 2013-01-07 | 2013-01-03 | 0.900 | 31,096,000 | +2,400,000 | 0.50% | 27,986,400 |
| 2012-12-28 | 2012-12-24 | 0.880 | 28,696,000 | +1,000,000 | 0.46% | 25,252,480 |
| 2012-12-27 | 2012-12-20 | 0.720 | 27,696,000 | +500,000 | 0.45% | 19,941,120 |
| 2012-10-17 | 2012-10-15 | 0.540 | 27,196,000 | -30,000 | 0.44% | 14,685,840 |
| 2012-10-03 | 2012-09-27 | 0.480 | 27,226,000 | +122,000 | 0.44% | 13,068,480 |
| 2012-09-27 | 2012-09-25 | 0.500 | 27,104,000 | +30,000 | 0.44% | 13,552,000 |
| 2012-09-18 | 2012-09-14 | 0.580 | 27,074,000 | +300,000 | 0.44% | 15,702,920 |
| 2012-09-17 | 2012-09-13 | 0.590 | 26,774,000 | +100,000 | 0.43% | 15,796,660 |
| 2012-09-07 | 2012-09-05 | 0.600 | 26,674,000 | +130,000 | 0.43% | 16,004,400 |
| 2012-09-03 | 2012-08-30 | 0.590 | 26,544,000 | +148,000 | 0.43% | 15,660,960 |
| 2012-08-29 | 2012-08-27 | 0.590 | 26,396,000 | +400,000 | 0.42% | 15,573,640 |
| 2012-08-24 | 2012-08-22 | 0.630 | 25,996,000 | +700,000 | 0.42% | 16,377,480 |
| 2012-08-23 | 2012-08-21 | 0.640 | 25,296,000 | +650,000 | 0.41% | 16,189,440 |
| 2012-08-22 | 2012-08-20 | 0.650 | 24,646,000 | +700,000 | 0.40% | 16,019,900 |
| 2012-08-21 | 2012-08-17 | 0.620 | 23,946,000 | +960,000 | 0.39% | 14,846,520 |
| 2012-03-16 | 2012-03-14 | 1.190 | 22,986,000 | -750,000 | 0.37% | 27,353,340 |
| 2012-03-06 | 2012-03-02 | 1.380 | 23,736,000 | -200,000 | 0.38% | 32,755,680 |
| 2012-03-01 | 2012-02-28 | 1.400 | 23,936,000 | -900,000 | 0.39% | 33,510,400 |
| 2012-02-13 | 2012-02-09 | 1.200 | 24,836,000 | -10,000 | 0.40% | 29,803,200 |
| 2012-01-17 | 2012-01-13 | 1.260 | 24,846,000 | +950,000 | 0.40% | 31,305,960 |
| 2012-01-09 | 2012-01-05 | 1.130 | 23,896,000 | -410,000 | 0.39% | 27,002,480 |
| 2011-12-15 | 2011-12-13 | 1.330 | 24,306,000 | -630,000 | 0.39% | 32,326,980 |
| 2011-12-05 | 2011-12-01 | 1.410 | 24,936,000 | -890,000 | 0.40% | 35,159,760 |
| 2011-12-02 | 2011-11-30 | 1.480 | 25,826,000 | +166,000 | 0.42% | 38,222,480 |
| 2011-09-14 | 2011-09-09 | 1.740 | 25,660,000 | +98,000 | 0.42% | 44,648,400 |
| 2011-09-09 | 2011-09-07 | 1.340 | 25,562,000 | +144,000 | 0.41% | 34,253,080 |
| 2011-09-08 | 2011-09-06 | 1.300 | 25,418,000 | +250,000 | 0.41% | 33,043,400 |
| 2011-09-07 | 2011-09-05 | 1.300 | 25,168,000 | +250,000 | 0.41% | 32,718,400 |
| 2011-09-05 | 2011-09-01 | 1.370 | 24,918,000 | +234,000 | 0.41% | 34,137,660 |
| 2011-08-08 | 2011-08-04 | 2.230 | 24,684,000 | +282,000 | 0.40% | 55,045,320 |
| 2011-07-08 | 2011-07-06 | 2.440 | 24,402,000 | -10,000 | 0.40% | 59,540,880 |
| 2011-06-09 | 2011-06-07 | 2.890 | 24,412,000 | +24,000 | 0.40% | 70,550,680 |
| 2011-06-07 | 2011-06-02 | 2.930 | 24,388,000 | +10,000 | 0.40% | 71,456,840 |
| 2011-06-02 | 2011-05-31 | 2.990 | 24,378,000 | +422,000 | 0.40% | 72,890,220 |
| 2011-05-12 | 2011-05-09 | 3.130 | 23,956,000 | -100,000 | 0.39% | 74,982,280 |
| 2011-05-05 | 2011-05-03 | 3.090 | 24,056,000 | -124,000 | 0.39% | 74,333,040 |
| 2011-04-21 | 2011-04-19 | 3.270 | 24,180,000 | -350,000 | 0.39% | 79,068,600 |
| 2011-04-14 | 2011-04-12 | 3.380 | 24,530,000 | -200,000 | 0.40% | 82,911,400 |
| 2011-04-11 | 2011-04-07 | 3.390 | 24,730,000 | -1,250,000 | 0.40% | 83,834,700 |
| 2011-04-08 | 2011-04-06 | 3.490 | 25,980,000 | -680,000 | 0.42% | 90,670,200 |
| 2011-03-25 | 2011-03-23 | 3.180 | 26,660,000 | -500,000 | 0.44% | 84,778,800 |
| 2011-03-17 | 2011-03-15 | 3.040 | 27,160,000 | -300,000 | 0.44% | 82,566,400 |
| 2011-03-11 | 2011-03-09 | 3.150 | 27,460,000 | +100,000 | 0.45% | 86,499,000 |
| 2011-03-10 | 2011-03-08 | 3.200 | 27,360,000 | +264,000 | 0.45% | 87,552,000 |
| 2011-03-09 | 2011-03-07 | 3.060 | 27,096,000 | +486,000 | 0.44% | 82,913,760 |
| 2011-03-08 | 2011-03-04 | 2.930 | 26,610,000 | -150,000 | 0.43% | 77,967,300 |
| 2011-02-25 | 2011-02-23 | 2.790 | 26,760,000 | -2,000 | 0.44% | 74,660,400 |
| 2011-02-24 | 2011-02-22 | 2.870 | 26,762,000 | -272,000 | 0.44% | 76,806,940 |
| 2011-02-18 | 2011-02-16 | 2.820 | 27,034,000 | +210,000 | 0.44% | 76,235,880 |
| 2011-02-15 | 2011-02-11 | 2.810 | 26,824,000 | -200,000 | 0.44% | 75,375,440 |
| 2011-02-01 | 2011-01-28 | 2.580 | 27,024,000 | +196,000 | 0.44% | 69,721,920 |
| 2011-01-31 | 2011-01-27 | 2.610 | 26,828,000 | +10,000 | 0.44% | 70,021,080 |
| 2011-01-27 | 2011-01-25 | 2.650 | 26,818,000 | +100,000 | 0.44% | 71,067,700 |
| 2011-01-25 | 2011-01-21 | 2.790 | 26,718,000 | +500,000 | 0.44% | 74,543,220 |
| 2011-01-20 | 2011-01-18 | 2.800 | 26,218,000 | +114,000 | 0.43% | 73,410,400 |
| 2011-01-03 | 2010-12-29 | 2.870 | 26,104,000 | -104,000 | 0.43% | 74,918,480 |
| 2010-12-29 | 2010-12-24 | 2.830 | 26,208,000 | -192,000 | 0.43% | 74,168,640 |
| 2010-11-30 | 2010-11-26 | 3.100 | 26,400,000 | -8,000 | 0.43% | 81,840,000 |
| 2010-11-16 | 2010-11-12 | 3.250 | 26,408,000 | -400,000 | 0.43% | 85,826,000 |
| 2010-11-11 | 2010-11-09 | 3.260 | 26,808,000 | +200,000 | 0.44% | 87,394,080 |
| 2010-11-10 | 2010-11-08 | 3.250 | 26,608,000 | +120,000 | 0.44% | 86,476,000 |
| 2010-11-08 | 2010-11-04 | 3.270 | 26,488,000 | -192,000 | 0.43% | 86,615,760 |
| 2010-11-05 | 2010-11-03 | 3.250 | 26,680,000 | -888,000 | 0.44% | 86,710,000 |
| 2010-10-28 | 2010-10-26 | 3.400 | 27,568,000 | -16,000 | 0.45% | 93,731,200 |
| 2010-10-22 | 2010-10-20 | 3.200 | 27,584,000 | +360,000 | 0.45% | 88,268,800 |
| 2010-09-28 | 2010-09-24 | 3.170 | 27,224,000 | +64,000 | 0.45% | 86,300,080 |
| 2010-09-24 | 2010-09-21 | 3.140 | 27,160,000 | +176,000 | 0.44% | 85,282,400 |
| 2010-09-20 | 2010-09-16 | 3.100 | 26,984,000 | -200,000 | 0.44% | 83,650,400 |
| 2010-09-17 | 2010-09-15 | 3.130 | 27,184,000 | +144,000 | 0.44% | 85,085,920 |
| 2010-09-16 | 2010-09-14 | 3.200 | 27,040,000 | -16,000 | 0.44% | 86,528,000 |
| 2010-09-08 | 2010-09-06 | 3.190 | 27,056,000 | +40,000 | 0.44% | 86,308,640 |
| 2010-09-07 | 2010-09-03 | 3.130 | 27,016,000 | -8,000 | 0.44% | 84,560,080 |
| 2010-08-31 | 2010-08-27 | 3.000 | 27,024,000 | +96,000 | 0.44% | 81,072,000 |
| 2010-08-30 | 2010-08-26 | 2.890 | 26,928,000 | -16,000 | 0.44% | 77,821,920 |
| 2010-08-16 | 2010-08-12 | 2.760 | 26,944,000 | +56,000 | 0.44% | 74,365,440 |
| 2010-08-11 | 2010-08-09 | 2.680 | 26,888,000 | +192,000 | 0.44% | 72,059,840 |
| 2010-08-10 | 2010-08-06 | 2.800 | 26,696,000 | +1,232,000 | 0.44% | 74,748,800 |
| 2010-08-09 | 2010-08-05 | 2.730 | 25,464,000 | +1,616,000 | 0.42% | 69,516,720 |
| 2010-08-06 | 2010-08-04 | 2.530 | 23,848,000 | +520,000 | 0.39% | 60,335,440 |
| 2010-08-04 | 2010-08-02 | 2.290 | 23,328,000 | -88,000 | 0.38% | 53,421,120 |
| 2010-08-02 | 2010-07-29 | 2.110 | 23,416,000 | -104,000 | 0.38% | 49,407,760 |
| 2010-07-21 | 2010-07-19 | 2.200 | 23,520,000 | +192,000 | 0.38% | 51,744,000 |
| 2010-07-20 | 2010-07-16 | 2.250 | 23,328,000 | +1,128,000 | 0.38% | 52,488,000 |
| 2010-07-15 | 2010-07-13 | 2.230 | 22,200,000 | +384,000 | 0.36% | 49,506,000 |
| 2010-07-09 | 2010-07-07 | 2.230 | 21,816,000 | -80,000 | 0.36% | 48,649,680 |
| 2010-07-08 | 2010-07-06 | 2.190 | 21,896,000 | +24,000 | 0.36% | 47,952,240 |
| 2010-07-07 | 2010-07-05 | 2.170 | 21,872,000 | -136,000 | 0.36% | 47,462,240 |
| 2010-07-05 | 2010-06-30 | 2.100 | 22,008,000 | +192,000 | 0.36% | 46,216,800 |
| 2010-06-11 | 2010-06-09 | 2.130 | 21,816,000 | -96,000 | 0.36% | 46,468,080 |
| 2010-06-07 | 2010-06-03 | 2.030 | 21,912,000 | +96,000 | 0.36% | 44,481,360 |
| 2010-06-02 | 2010-05-31 | 1.920 | 21,816,000 | +1,304,000 | 0.36% | 41,886,720 |
| 2010-06-01 | 2010-05-28 | 1.950 | 20,512,000 | +1,984,000 | 0.34% | 39,998,400 |
| 2010-05-31 | 2010-05-27 | 1.820 | 18,528,000 | +1,200,000 | 0.30% | 33,720,960 |
| 2010-05-28 | 2010-05-26 | 1.850 | 17,328,000 | +1,712,000 | 0.28% | 32,056,800 |
| 2010-05-27 | 2010-05-25 | 1.940 | 15,616,000 | +1,600,000 | 0.26% | 30,295,040 |
| 2010-05-26 | 2010-05-24 | 2.000 | 14,016,000 | +2,000,000 | 0.23% | 28,032,000 |
| 2010-05-25 | 2010-05-20 | 1.930 | 12,016,000 | +2,224,000 | 0.20% | 23,190,880 |
| 2010-05-24 | 2010-05-19 | 1.980 | 9,792,000 | +880,000 | 0.16% | 19,388,160 |
| 2010-05-17 | 2010-05-13 | 2.190 | 8,912,000 | +632,000 | 0.15% | 19,517,280 |
| 2010-05-14 | 2010-05-12 | 2.180 | 8,280,000 | +1,000,000 | 0.14% | 18,050,400 |
| 2010-05-13 | 2010-05-11 | 2.180 | 7,280,000 | +960,000 | 0.12% | 15,870,400 |
| 2010-05-12 | 2010-05-10 | 2.110 | 6,320,000 | +3,000,000 | 0.10% | 13,335,200 |
| 2010-05-11 | 2010-05-07 | 1.940 | 3,320,000 | +3,320,000 | 0.05% | 6,440,800 |
| 2010-04-21 | 2010-04-19 | 3.000 | 0 | -80,000 | ||
| 2010-03-05 | 2010-03-03 | 3.020 | 80,000 | -576,000 | 0.00% | 241,600 |
| 2010-03-03 | 2010-03-01 | 2.800 | 656,000 | +96,000 | 0.01% | 1,836,800 |
| 2010-03-01 | 2010-02-25 | 2.700 | 560,000 | +480,000 | 0.01% | 1,512,000 |
| 2010-02-03 | 2010-02-01 | 2.520 | 80,000 | +80,000 | 0.00% | 201,600 |
| 2010-01-21 | 2010-01-19 | 2.910 | 0 | -712,000 | ||
| 2010-01-20 | 2010-01-18 | 2.870 | 712,000 | -248,000 | 0.01% | 2,043,440 |
| 2010-01-18 | 2010-01-14 | 2.850 | 960,000 | -80,000 | 0.02% | 2,736,000 |
| 2010-01-15 | 2010-01-13 | 2.750 | 1,040,000 | -16,000 | 0.02% | 2,860,000 |
| 2010-01-13 | 2010-01-11 | 2.810 | 1,056,000 | -288,000 | 0.02% | 2,967,360 |
| 2010-01-12 | 2010-01-08 | 2.690 | 1,344,000 | -1,464,000 | 0.02% | 3,615,360 |
| 2010-01-11 | 2010-01-07 | 2.500 | 2,808,000 | -720,000 | 0.05% | 7,020,000 |
| 2010-01-08 | 2010-01-06 | 2.340 | 3,528,000 | -880,000 | 0.06% | 8,255,520 |
| 2010-01-07 | 2010-01-05 | 2.140 | 4,408,000 | -1,800,000 | 0.08% | 9,433,120 |
| 2010-01-06 | 2010-01-04 | 2.030 | 6,208,000 | -336,000 | 0.11% | 12,602,240 |
| 2010-01-05 | 2009-12-31 | 2.040 | 6,544,000 | -1,912,000 | 0.12% | 13,349,760 |
| 2009-12-30 | 2009-12-28 | 1.680 | 8,456,000 | +512,000 | 0.15% | 14,206,080 |
| 2009-12-15 | 2009-12-11 | 1.540 | 7,944,000 | +40,000 | 0.14% | 12,233,760 |
| 2009-12-14 | 2009-12-10 | 1.600 | 7,904,000 | +184,000 | 0.14% | 12,646,400 |
| 2009-12-11 | 2009-12-09 | 1.630 | 7,720,000 | +360,000 | 0.14% | 12,583,600 |
| 2009-12-10 | 2009-12-08 | 1.640 | 7,360,000 | +440,000 | 0.13% | 12,070,400 |
| 2009-12-09 | 2009-12-07 | 1.630 | 6,920,000 | +1,856,000 | 0.13% | 11,279,600 |
| 2009-11-23 | 2009-11-19 | 1.560 | 5,064,000 | +88,000 | 0.09% | 7,899,840 |
| 2009-11-18 | 2009-11-16 | 1.360 | 4,976,000 | +1,576,000 | 0.09% | 6,767,360 |
| 2009-11-17 | 2009-11-13 | 1.240 | 3,400,000 | -200,000 | 0.06% | 4,216,000 |
| 2009-11-05 | 2009-11-03 | 0.810 | 3,600,000 | +992,000 | 0.07% | 2,916,000 |
| 2009-10-29 | 2009-10-27 | 0.740 | 2,608,000 | +104,000 | 0.05% | 1,929,920 |
| 2009-10-28 | 2009-10-23 | 0.740 | 2,504,000 | +1,072,000 | 0.05% | 1,852,960 |
| 2009-09-18 | 2009-09-16 | 0.710 | 1,432,000 | +16,000 | 0.03% | 1,016,720 |
| 2009-09-14 | 2009-09-10 | 0.670 | 1,416,000 | +80,000 | 0.03% | 948,720 |
| 2009-09-04 | 2009-09-02 | 0.630 | 1,336,000 | +120,000 | 0.03% | 841,680 |
| 2009-09-03 | 2009-09-01 | 0.610 | 1,216,000 | -120,000 | 0.03% | 741,760 |
| 2009-08-21 | 2009-08-19 | 0.590 | 1,336,000 | +1,016,000 | 0.03% | 788,240 |
| 2009-08-20 | 2009-08-18 | 0.550 | 320,000 | -120,000 | 0.01% | 176,000 |
| 2009-08-19 | 2009-08-17 | 0.530 | 440,000 | +96,000 | 0.01% | 233,200 |
| 2009-08-17 | 2009-08-13 | 0.520 | 344,000 | +120,000 | 0.01% | 178,880 |
| 2009-08-14 | 2009-08-12 | 0.500 | 224,000 | +224,000 | 0.00% | 112,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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