History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.216 | 24,934,890 | +0 | 0.21% | 5,385,936 |
| 2025-10-13 | 2025-10-09 | 0.219 | 24,934,890 | +0 | 0.21% | 5,460,741 |
| 2025-10-10 | 2025-10-08 | 0.216 | 24,934,890 | +0 | 0.21% | 5,385,936 |
| 2025-10-09 | 2025-10-06 | 0.227 | 24,934,890 | +0 | 0.21% | 5,660,220 |
| 2025-10-08 | 2025-10-03 | 0.233 | 24,934,890 | +0 | 0.21% | 5,809,829 |
| 2025-10-06 | 2025-10-02 | 0.222 | 24,934,890 | +0 | 0.21% | 5,535,546 |
| 2025-10-03 | 2025-09-30 | 0.222 | 24,934,890 | +0 | 0.21% | 5,535,546 |
| 2025-10-02 | 2025-09-29 | 0.208 | 24,934,890 | +0 | 0.21% | 5,186,457 |
| 2025-09-30 | 2025-09-26 | 0.222 | 24,934,890 | +0 | 0.21% | 5,535,546 |
| 2025-09-29 | 2025-09-25 | 0.227 | 24,934,890 | +0 | 0.21% | 5,660,220 |
| 2025-09-26 | 2025-09-24 | 0.221 | 24,934,890 | +0 | 0.21% | 5,510,611 |
| 2025-09-25 | 2025-09-23 | 0.229 | 24,934,890 | +0 | 0.21% | 5,710,090 |
| 2025-09-24 | 2025-09-22 | 0.243 | 24,934,890 | +0 | 0.21% | 6,059,178 |
| 2025-09-23 | 2025-09-19 | 0.249 | 24,934,890 | +0 | 0.21% | 6,208,788 |
| 2025-09-22 | 2025-09-18 | 0.235 | 24,934,890 | +0 | 0.21% | 5,859,699 |
| 2025-09-19 | 2025-09-17 | 0.244 | 24,934,890 | +0 | 0.21% | 6,084,113 |
| 2025-09-18 | 2025-09-16 | 0.236 | 24,934,890 | +0 | 0.21% | 5,884,634 |
| 2025-09-17 | 2025-09-15 | 0.242 | 24,934,890 | +0 | 0.21% | 6,034,243 |
| 2025-09-16 | 2025-09-12 | 0.238 | 24,934,890 | +0 | 0.21% | 5,934,504 |
| 2025-09-15 | 2025-09-11 | 0.242 | 24,934,890 | +0 | 0.21% | 6,034,243 |
| 2025-09-12 | 2025-09-10 | 0.241 | 24,934,890 | +0 | 0.21% | 6,009,308 |
| 2025-09-11 | 2025-09-09 | 0.233 | 24,934,890 | +0 | 0.21% | 5,809,829 |
| 2025-09-10 | 2025-09-08 | 0.242 | 24,934,890 | +0 | 0.21% | 6,034,243 |
| 2025-09-09 | 2025-09-05 | 0.230 | 24,934,890 | +0 | 0.21% | 5,735,025 |
| 2025-09-08 | 2025-09-04 | 0.233 | 24,934,890 | +0 | 0.21% | 5,809,829 |
| 2025-09-05 | 2025-09-03 | 0.238 | 24,934,890 | +0 | 0.21% | 5,934,504 |
| 2025-09-04 | 2025-09-02 | 0.250 | 24,934,890 | +0 | 0.21% | 6,233,722 |
| 2025-09-03 | 2025-09-01 | 0.247 | 24,934,890 | +0 | 0.21% | 6,158,918 |
| 2025-09-02 | 2025-08-29 | 0.245 | 24,934,890 | +0 | 0.21% | 6,109,048 |
| 2025-09-01 | 2025-08-28 | 0.250 | 24,934,890 | +0 | 0.21% | 6,233,722 |
| 2025-08-29 | 2025-08-27 | 0.242 | 24,934,890 | +0 | 0.21% | 6,034,243 |
| 2025-08-28 | 2025-08-26 | 0.246 | 24,934,890 | +0 | 0.21% | 6,133,983 |
| 2025-08-27 | 2025-08-25 | 0.249 | 24,934,890 | +0 | 0.21% | 6,208,788 |
| 2025-08-26 | 2025-08-22 | 0.246 | 24,934,890 | +0 | 0.21% | 6,133,983 |
| 2025-08-25 | 2025-08-21 | 0.250 | 24,934,890 | +0 | 0.21% | 6,233,722 |
| 2025-08-22 | 2025-08-20 | 0.260 | 24,934,890 | +0 | 0.21% | 6,483,071 |
| 2025-08-21 | 2025-08-19 | 0.265 | 24,934,890 | +0 | 0.21% | 6,607,746 |
| 2025-08-20 | 2025-08-18 | 0.265 | 24,934,890 | +0 | 0.21% | 6,607,746 |
| 2025-08-19 | 2025-08-15 | 0.265 | 24,934,890 | +0 | 0.21% | 6,607,746 |
| 2025-08-18 | 2025-08-14 | 0.265 | 24,934,890 | +0 | 0.21% | 6,607,746 |
| 2025-08-15 | 2025-08-13 | 0.265 | 24,934,890 | +0 | 0.21% | 6,607,746 |
| 2025-08-14 | 2025-08-12 | 0.255 | 24,934,890 | +0 | 0.21% | 6,358,397 |
| 2025-08-13 | 2025-08-11 | 0.265 | 24,934,890 | +0 | 0.21% | 6,607,746 |
| 2025-08-12 | 2025-08-08 | 0.260 | 24,934,890 | +0 | 0.21% | 6,483,071 |
| 2025-08-11 | 2025-08-07 | 0.280 | 24,934,890 | +0 | 0.21% | 6,981,769 |
| 2025-08-08 | 2025-08-06 | 0.285 | 24,934,890 | +0 | 0.21% | 7,106,444 |
| 2025-08-07 | 2025-08-05 | 0.295 | 24,934,890 | +0 | 0.21% | 7,355,793 |
| 2025-08-06 | 2025-08-04 | 0.295 | 24,934,890 | +0 | 0.21% | 7,355,793 |
| 2025-08-05 | 2025-08-01 | 0.285 | 24,934,890 | +0 | 0.21% | 7,106,444 |
| 2025-08-04 | 2025-07-31 | 0.275 | 24,934,890 | +0 | 0.21% | 6,857,095 |
| 2025-08-01 | 2025-07-30 | 0.270 | 24,934,890 | +0 | 0.21% | 6,732,420 |
| 2025-07-31 | 2025-07-29 | 0.280 | 24,934,890 | +0 | 0.21% | 6,981,769 |
| 2025-07-30 | 2025-07-28 | 0.285 | 24,934,890 | +0 | 0.21% | 7,106,444 |
| 2025-07-29 | 2025-07-25 | 0.270 | 24,934,890 | +0 | 0.21% | 6,732,420 |
| 2025-07-28 | 2025-07-24 | 0.270 | 24,934,890 | +0 | 0.21% | 6,732,420 |
| 2025-07-25 | 2025-07-23 | 0.260 | 24,934,890 | +0 | 0.21% | 6,483,071 |
| 2025-07-24 | 2025-07-22 | 0.255 | 24,934,890 | +0 | 0.21% | 6,358,397 |
| 2025-07-23 | 2025-07-21 | 0.255 | 24,934,890 | +0 | 0.21% | 6,358,397 |
| 2025-07-22 | 2025-07-18 | 0.237 | 24,934,890 | +0 | 0.21% | 5,909,569 |
| 2025-07-21 | 2025-07-17 | 0.243 | 24,934,890 | +0 | 0.21% | 6,059,178 |
| 2025-07-18 | 2025-07-16 | 0.242 | 24,934,890 | +0 | 0.21% | 6,034,243 |
| 2025-07-17 | 2025-07-15 | 0.240 | 24,934,890 | +0 | 0.21% | 5,984,374 |
| 2025-07-16 | 2025-07-14 | 0.235 | 24,934,890 | +0 | 0.21% | 5,859,699 |
| 2025-07-15 | 2025-07-11 | 0.238 | 24,934,890 | +0 | 0.21% | 5,934,504 |
| 2025-07-14 | 2025-07-10 | 0.242 | 24,934,890 | +0 | 0.21% | 6,034,243 |
| 2025-07-11 | 2025-07-09 | 0.227 | 24,934,890 | +0 | 0.21% | 5,660,220 |
| 2025-07-10 | 2025-07-08 | 0.217 | 24,934,890 | +0 | 0.21% | 5,410,871 |
| 2025-07-09 | 2025-07-07 | 0.211 | 24,934,890 | +0 | 0.21% | 5,261,262 |
| 2025-07-08 | 2025-07-04 | 0.207 | 24,934,890 | +0 | 0.21% | 5,161,522 |
| 2025-07-07 | 2025-07-03 | 0.206 | 24,934,890 | +0 | 0.21% | 5,136,587 |
| 2025-07-04 | 2025-07-02 | 0.205 | 24,934,890 | +0 | 0.21% | 5,111,652 |
| 2025-07-03 | 2025-06-30 | 0.210 | 24,934,890 | +0 | 0.21% | 5,236,327 |
| 2025-07-02 | 2025-06-27 | 0.211 | 24,934,890 | +0 | 0.21% | 5,261,262 |
| 2025-06-30 | 2025-06-26 | 0.213 | 24,934,890 | +0 | 0.21% | 5,311,132 |
| 2025-06-27 | 2025-06-25 | 0.207 | 24,934,890 | +0 | 0.21% | 5,161,522 |
| 2025-06-26 | 2025-06-24 | 0.213 | 24,934,890 | +0 | 0.21% | 5,311,132 |
| 2025-06-25 | 2025-06-23 | 0.213 | 24,934,890 | +0 | 0.21% | 5,311,132 |
| 2025-06-24 | 2025-06-20 | 0.207 | 24,934,890 | +0 | 0.21% | 5,161,522 |
| 2025-06-23 | 2025-06-19 | 0.214 | 24,934,890 | +0 | 0.21% | 5,336,066 |
| 2025-06-20 | 2025-06-18 | 0.209 | 24,934,890 | +0 | 0.21% | 5,211,392 |
| 2025-06-19 | 2025-06-17 | 0.218 | 24,934,890 | +0 | 0.21% | 5,435,806 |
| 2025-06-18 | 2025-06-16 | 0.219 | 24,934,890 | +0 | 0.21% | 5,460,741 |
| 2025-06-17 | 2025-06-13 | 0.220 | 24,934,890 | +0 | 0.21% | 5,485,676 |
| 2025-06-16 | 2025-06-12 | 0.227 | 24,934,890 | +0 | 0.21% | 5,660,220 |
| 2025-06-13 | 2025-06-11 | 0.209 | 24,934,890 | +0 | 0.21% | 5,211,392 |
| 2025-06-12 | 2025-06-10 | 0.207 | 24,934,890 | +0 | 0.21% | 5,161,522 |
| 2025-06-11 | 2025-06-09 | 0.199 | 24,934,890 | +0 | 0.21% | 4,962,043 |
| 2025-06-10 | 2025-06-06 | 0.199 | 24,934,890 | +0 | 0.21% | 4,962,043 |
| 2025-06-09 | 2025-06-05 | 0.200 | 24,934,890 | +0 | 0.21% | 4,986,978 |
| 2025-06-06 | 2025-06-04 | 0.209 | 24,934,890 | +0 | 0.21% | 5,211,392 |
| 2025-06-05 | 2025-06-03 | 0.205 | 24,934,890 | +0 | 0.21% | 5,111,652 |
| 2025-06-04 | 2025-06-02 | 0.202 | 24,934,890 | +0 | 0.21% | 5,036,848 |
| 2025-06-03 | 2025-05-30 | 0.207 | 24,934,890 | +0 | 0.21% | 5,161,522 |
| 2025-06-02 | 2025-05-29 | 0.210 | 24,934,890 | +0 | 0.21% | 5,236,327 |
| 2025-05-30 | 2025-05-28 | 0.200 | 24,934,890 | +0 | 0.21% | 4,986,978 |
| 2025-05-29 | 2025-05-27 | 0.198 | 24,934,890 | +0 | 0.21% | 4,937,108 |
| 2025-05-28 | 2025-05-26 | 0.202 | 24,934,890 | +0 | 0.21% | 5,036,848 |
| 2025-05-27 | 2025-05-23 | 0.192 | 24,934,890 | +0 | 0.21% | 4,787,499 |
| 2025-05-26 | 2025-05-22 | 0.190 | 24,934,890 | +0 | 0.21% | 4,737,629 |
| 2025-05-23 | 2025-05-21 | 0.188 | 24,934,890 | +0 | 0.21% | 4,687,759 |
| 2025-05-22 | 2025-05-20 | 0.187 | 24,934,890 | +0 | 0.21% | 4,662,824 |
| 2025-05-21 | 2025-05-19 | 0.203 | 24,934,890 | +0 | 0.21% | 5,061,783 |
| 2025-05-20 | 2025-05-16 | 0.202 | 24,934,890 | +0 | 0.21% | 5,036,848 |
| 2025-05-19 | 2025-05-15 | 0.200 | 24,934,890 | +0 | 0.21% | 4,986,978 |
| 2025-05-16 | 2025-05-14 | 0.200 | 24,934,890 | +0 | 0.21% | 4,986,978 |
| 2025-05-15 | 2025-05-13 | 0.206 | 24,934,890 | +0 | 0.21% | 5,136,587 |
| 2025-05-14 | 2025-05-12 | 0.207 | 24,934,890 | +0 | 0.21% | 5,161,522 |
| 2025-05-13 | 2025-05-09 | 0.201 | 24,934,890 | +0 | 0.21% | 5,011,913 |
| 2025-05-12 | 2025-05-08 | 0.206 | 24,934,890 | +0 | 0.21% | 5,136,587 |
| 2025-05-09 | 2025-05-07 | 0.210 | 24,934,890 | +0 | 0.21% | 5,236,327 |
| 2025-05-08 | 2025-05-06 | 0.205 | 24,934,890 | +0 | 0.21% | 5,111,652 |
| 2025-05-07 | 2025-05-02 | 0.201 | 24,934,890 | +0 | 0.21% | 5,011,913 |
| 2025-05-06 | 2025-04-30 | 0.202 | 24,934,890 | +0 | 0.21% | 5,036,848 |
| 2025-05-02 | 2025-04-29 | 0.208 | 24,934,890 | +0 | 0.21% | 5,186,457 |
| 2025-04-30 | 2025-04-28 | 0.206 | 24,934,890 | +0 | 0.21% | 5,136,587 |
| 2025-04-29 | 2025-04-25 | 0.200 | 24,934,890 | +0 | 0.21% | 4,986,978 |
| 2025-04-28 | 2025-04-24 | 0.200 | 24,934,890 | +0 | 0.21% | 4,986,978 |
| 2025-04-25 | 2025-04-23 | 0.199 | 24,934,890 | +0 | 0.21% | 4,962,043 |
| 2025-04-24 | 2025-04-22 | 0.195 | 24,934,890 | +0 | 0.21% | 4,862,304 |
| 2025-04-23 | 2025-04-17 | 0.194 | 24,934,890 | +0 | 0.21% | 4,837,369 |
| 2025-04-22 | 2025-04-16 | 0.194 | 24,934,890 | +0 | 0.21% | 4,837,369 |
| 2025-04-17 | 2025-04-15 | 0.194 | 24,934,890 | +0 | 0.21% | 4,837,369 |
| 2025-04-16 | 2025-04-14 | 0.198 | 24,934,890 | +0 | 0.21% | 4,937,108 |
| 2025-04-15 | 2025-04-11 | 0.197 | 24,934,890 | +0 | 0.21% | 4,912,173 |
| 2025-04-14 | 2025-04-10 | 0.202 | 24,934,890 | +0 | 0.21% | 5,036,848 |
| 2025-04-11 | 2025-04-09 | 0.190 | 24,934,890 | +0 | 0.21% | 4,737,629 |
| 2025-04-10 | 2025-04-08 | 0.190 | 24,934,890 | +0 | 0.21% | 4,737,629 |
| 2025-04-09 | 2025-04-07 | 0.192 | 24,934,890 | -460,000 | 0.21% | 4,787,499 |
| 2025-03-04 | 2025-02-28 | 0.209 | 25,394,890 | -100,000 | 0.22% | 5,307,532 |
| 2025-02-10 | 2025-02-06 | 0.200 | 25,494,890 | -92,000 | 0.22% | 5,098,978 |
| 2024-12-17 | 2024-12-13 | 0.201 | 25,586,890 | -1,024,000 | 0.22% | 5,142,965 |
| 2024-10-29 | 2024-10-25 | 0.198 | 26,610,890 | -80,000 | 0.23% | 5,268,956 |
| 2024-10-03 | 2024-09-30 | 0.208 | 26,690,890 | -200,000 | 0.23% | 5,551,705 |
| 2024-08-08 | 2024-08-06 | 0.157 | 26,890,890 | -2,192,000 | 0.23% | 4,221,870 |
| 2024-07-17 | 2024-07-15 | 0.182 | 29,082,890 | -4,648,000 | 0.25% | 5,293,086 |
| 2024-04-15 | 2024-04-11 | 0.220 | 33,730,890 | -72,000 | 0.29% | 7,420,796 |
| 2024-03-25 | 2024-03-21 | 0.255 | 33,802,890 | -140,000 | 0.29% | 8,619,737 |
| 2024-03-21 | 2024-03-19 | 0.260 | 33,942,890 | -272,000 | 0.29% | 8,825,151 |
| 2022-06-14 | 2022-06-10 | 0.320 | 34,214,890 | -1,000,000 | 0.29% | 10,948,765 |
| 2022-05-27 | 2022-05-25 | 0.315 | 35,214,890 | -892,000 | 0.30% | 11,092,690 |
| 2022-04-25 | 2022-04-21 | 0.310 | 36,106,890 | -632,000 | 0.31% | 11,193,136 |
| 2022-04-22 | 2022-04-20 | 0.315 | 36,738,890 | -2,020,000 | 0.31% | 11,572,750 |
| 2022-04-21 | 2022-04-19 | 0.315 | 38,758,890 | -1,044,000 | 0.33% | 12,209,050 |
| 2022-04-20 | 2022-04-14 | 0.330 | 39,802,890 | -1,996,000 | 0.34% | 13,134,954 |
| 2022-03-30 | 2022-03-28 | 0.300 | 41,798,890 | +500,000 | 0.36% | 12,539,667 |
| 2022-03-29 | 2022-03-25 | 0.320 | 41,298,890 | -500,000 | 0.35% | 13,215,645 |
| 2022-01-26 | 2022-01-24 | 0.236 | 41,798,890 | -400,000 | 0.36% | 9,864,538 |
| 2021-11-25 | 2021-11-23 | 0.305 | 42,198,890 | +440,000 | 0.36% | 12,870,661 |
| 2021-11-22 | 2021-11-18 | 0.320 | 41,758,890 | +60,000 | 0.36% | 13,362,845 |
| 2021-11-19 | 2021-11-17 | 0.310 | 41,698,890 | -16,000 | 0.36% | 12,926,656 |
| 2021-11-18 | 2021-11-16 | 0.305 | 41,714,890 | -584,000 | 0.36% | 12,723,041 |
| 2021-10-27 | 2021-10-25 | 0.350 | 42,298,890 | +1,016,000 | 0.36% | 14,804,611 |
| 2021-10-22 | 2021-10-20 | 0.360 | 41,282,890 | -100,000 | 0.35% | 14,861,840 |
| 2021-10-21 | 2021-10-19 | 0.325 | 41,382,890 | -100,000 | 0.35% | 13,449,439 |
| 2021-10-20 | 2021-10-18 | 0.340 | 41,482,890 | -500,000 | 0.36% | 14,104,183 |
| 2021-09-15 | 2021-09-13 | 0.310 | 41,982,890 | +1,100,000 | 0.36% | 13,014,696 |
| 2021-09-03 | 2021-09-01 | 0.250 | 40,882,890 | -4,000 | 0.35% | 10,220,722 |
| 2021-09-02 | 2021-08-31 | 0.255 | 40,886,890 | -8,000 | 0.35% | 10,426,157 |
| 2021-09-01 | 2021-08-30 | 0.270 | 40,894,890 | -96,000 | 0.35% | 11,041,620 |
| 2021-08-31 | 2021-08-27 | 0.270 | 40,990,890 | -24,000 | 0.35% | 11,067,540 |
| 2021-08-25 | 2021-08-23 | 0.280 | 41,014,890 | -80,000 | 0.35% | 11,484,169 |
| 2021-08-20 | 2021-08-18 | 0.220 | 41,094,890 | -140,000 | 0.35% | 9,040,876 |
| 2021-08-18 | 2021-08-16 | 0.243 | 41,234,890 | -160,000 | 0.35% | 10,020,078 |
| 2021-07-20 | 2021-07-16 | 0.315 | 41,394,890 | +300,000 | 0.35% | 13,039,390 |
| 2021-07-06 | 2021-07-02 | 0.350 | 41,094,890 | -36,000 | 0.35% | 14,383,212 |
| 2021-07-02 | 2021-06-29 | 0.350 | 41,130,890 | -100,000 | 0.35% | 14,395,812 |
| 2021-04-23 | 2021-04-21 | 0.360 | 41,230,890 | +200,000 | 0.35% | 14,843,120 |
| 2021-04-21 | 2021-04-19 | 0.350 | 41,030,890 | -1,500,000 | 0.35% | 14,360,812 |
| 2021-03-30 | 2021-03-26 | 0.199 | 42,530,890 | +40,000 | 0.36% | 8,463,647 |
| 2021-03-15 | 2021-03-11 | 0.203 | 42,490,890 | -416,000 | 0.36% | 8,625,651 |
| 2021-03-10 | 2021-03-08 | 0.206 | 42,906,890 | +52,000 | 0.37% | 8,838,819 |
| 2021-01-14 | 2021-01-12 | 0.260 | 42,854,890 | +1,500,000 | 0.37% | 11,142,271 |
| 2020-12-02 | 2020-11-30 | 0.295 | 41,354,890 | +100,000 | 0.35% | 12,199,693 |
| 2020-11-24 | 2020-11-20 | 0.300 | 41,254,890 | +2,004,000 | 0.35% | 12,376,467 |
| 2020-11-23 | 2020-11-19 | 0.290 | 39,250,890 | +84,000 | 0.34% | 11,382,758 |
| 2020-11-20 | 2020-11-18 | 0.285 | 39,166,890 | +1,000,000 | 0.34% | 11,162,564 |
| 2020-11-19 | 2020-11-17 | 0.295 | 38,166,890 | +2,412,000 | 0.33% | 11,259,233 |
| 2020-05-13 | 2020-05-11 | 0.390 | 35,754,890 | -1,160,000 | 0.31% | 13,944,407 |
| 2020-05-12 | 2020-05-08 | 0.350 | 36,914,890 | +20,000 | 0.32% | 12,920,212 |
| 2020-02-26 | 2020-02-24 | 0.285 | 36,894,890 | +160,000 | 0.32% | 10,515,044 |
| 2019-12-02 | 2019-11-28 | 0.350 | 36,734,890 | +500,000 | 0.31% | 12,857,212 |
| 2019-07-29 | 2019-07-25 | 0.470 | 36,234,890 | -20,000 | 0.31% | 17,030,398 |
| 2019-07-26 | 2019-07-24 | 0.485 | 36,254,890 | -128,000 | 0.31% | 17,583,622 |
| 2019-07-25 | 2019-07-23 | 0.475 | 36,382,890 | -500,000 | 0.31% | 17,281,873 |
| 2019-07-10 | 2019-07-08 | 0.490 | 36,882,890 | -216,000 | 0.33% | 18,072,616 |
| 2019-07-08 | 2019-07-04 | 0.490 | 37,098,890 | -684,000 | 0.33% | 18,178,456 |
| 2019-07-04 | 2019-07-02 | 0.480 | 37,782,890 | -212,000 | 0.34% | 18,135,787 |
| 2019-07-03 | 2019-06-28 | 0.480 | 37,994,890 | -168,000 | 0.34% | 18,237,547 |
| 2019-06-21 | 2019-06-19 | 0.480 | 38,162,890 | -120,000 | 0.34% | 18,318,187 |
| 2019-06-18 | 2019-06-14 | 0.480 | 38,282,890 | -244,000 | 0.34% | 18,375,787 |
| 2019-06-17 | 2019-06-13 | 0.470 | 38,526,890 | -84,000 | 0.34% | 18,107,638 |
| 2019-06-13 | 2019-06-11 | 0.470 | 38,610,890 | -4,000 | 0.34% | 18,147,118 |
| 2019-06-12 | 2019-06-10 | 0.470 | 38,614,890 | -68,000 | 0.34% | 18,148,998 |
| 2019-06-11 | 2019-06-06 | 0.470 | 38,682,890 | -200,000 | 0.34% | 18,180,958 |
| 2019-05-30 | 2019-05-28 | 0.445 | 38,882,890 | -520,000 | 0.34% | 17,302,886 |
| 2019-05-28 | 2019-05-24 | 0.440 | 39,402,890 | -636,000 | 0.35% | 17,337,272 |
| 2019-05-27 | 2019-05-23 | 0.440 | 40,038,890 | -4,000 | 0.36% | 17,617,112 |
| 2019-05-22 | 2019-05-20 | 0.445 | 40,042,890 | -380,000 | 0.36% | 17,819,086 |
| 2019-01-03 | 2018-12-31 | 0.485 | 40,422,890 | -564,000 | 0.36% | 19,605,102 |
| 2018-05-29 | 2018-05-25 | 0.920 | 40,986,890 | +380,000 | 0.36% | 37,707,939 |
| 2018-05-23 | 2018-05-18 | 0.800 | 40,606,890 | +1,100,000 | 0.36% | 32,485,512 |
| 2018-05-11 | 2018-05-09 | 0.800 | 39,506,890 | -500,000 | 0.35% | 31,605,512 |
| 2018-04-18 | 2018-04-16 | 0.980 | 40,006,890 | +6,000,000 | 0.36% | 39,206,752 |
| 2018-02-09 | 2018-02-07 | 0.950 | 34,006,890 | -404,000 | 0.30% | 32,306,546 |
| 2018-02-07 | 2018-02-05 | 0.980 | 34,410,890 | +320,000 | 0.31% | 33,722,672 |
| 2018-02-02 | 2018-01-31 | 1.000 | 34,090,890 | +244,000 | 0.30% | 34,090,890 |
| 2018-01-26 | 2018-01-24 | 1.140 | 33,846,890 | +200,000 | 0.30% | 38,585,455 |
| 2017-11-15 | 2017-11-13 | 1.260 | 33,646,890 | +300,000 | 0.30% | 42,395,081 |
| 2017-10-30 | 2017-10-26 | 1.390 | 33,346,890 | -100,000 | 0.30% | 46,352,177 |
| 2017-10-27 | 2017-10-25 | 1.350 | 33,446,890 | -800,000 | 0.30% | 45,153,302 |
| 2017-10-18 | 2017-10-16 | 1.450 | 34,246,890 | -236,000 | 0.31% | 49,657,990 |
| 2017-10-03 | 2017-09-28 | 1.510 | 34,482,890 | -1,300,000 | 0.31% | 52,069,164 |
| 2017-09-21 | 2017-09-19 | 1.550 | 35,782,890 | -48,000 | 0.32% | 55,463,480 |
| 2017-09-20 | 2017-09-18 | 1.540 | 35,830,890 | +28,000 | 0.32% | 55,179,571 |
| 2017-09-19 | 2017-09-15 | 1.580 | 35,802,890 | +12,000 | 0.32% | 56,568,566 |
| 2017-09-15 | 2017-09-13 | 1.600 | 35,790,890 | +16,000 | 0.32% | 57,265,424 |
| 2017-08-31 | 2017-08-29 | 1.590 | 35,774,890 | -1,968,000 | 0.32% | 56,882,075 |
| 2017-08-30 | 2017-08-28 | 1.620 | 37,742,890 | -4,000 | 0.34% | 61,143,482 |
| 2017-08-29 | 2017-08-25 | 1.610 | 37,746,890 | -96,000 | 0.34% | 60,772,493 |
| 2017-08-28 | 2017-08-24 | 1.680 | 37,842,890 | -1,732,000 | 0.34% | 63,576,055 |
| 2017-08-25 | 2017-08-22 | 1.570 | 39,574,890 | +32,000 | 0.35% | 62,132,577 |
| 2017-08-24 | 2017-08-21 | 1.470 | 39,542,890 | -1,700,000 | 0.35% | 58,128,048 |
| 2017-08-22 | 2017-08-18 | 1.440 | 41,242,890 | -1,468,000 | 0.37% | 59,389,762 |
| 2017-08-11 | 2017-08-09 | 1.290 | 42,710,890 | -200,000 | 0.38% | 55,097,048 |
| 2017-08-07 | 2017-08-03 | 1.300 | 42,910,890 | -100,000 | 0.38% | 55,784,157 |
| 2017-07-31 | 2017-07-27 | 1.290 | 43,010,890 | +2,324,000 | 0.38% | 55,484,048 |
| 2017-07-27 | 2017-07-25 | 1.330 | 40,686,890 | -21,085 | 0.36% | 54,113,564 |
| 2017-07-24 | 2017-07-20 | 1.290 | 40,707,975 | +168,000 | 0.36% | 52,513,288 |
| 2017-07-21 | 2017-07-19 | 1.300 | 40,539,975 | +500,000 | 0.36% | 52,701,968 |
| 2017-07-20 | 2017-07-18 | 1.290 | 40,039,975 | -200,000 | 0.36% | 51,651,568 |
| 2017-07-06 | 2017-07-04 | 1.290 | 40,239,975 | +16,000 | 0.36% | 51,909,568 |
| 2017-07-05 | 2017-07-03 | 1.300 | 40,223,975 | +16,000 | 0.36% | 52,291,168 |
| 2017-07-04 | 2017-06-30 | 1.330 | 40,207,975 | +32,000 | 0.36% | 53,476,607 |
| 2017-06-27 | 2017-06-23 | 1.290 | 40,175,975 | +780,000 | 0.36% | 51,827,008 |
| 2017-06-20 | 2017-06-16 | 1.240 | 39,395,975 | +800,000 | 0.35% | 48,851,009 |
| 2017-06-09 | 2017-06-07 | 1.310 | 38,595,975 | +160,000 | 0.35% | 50,560,727 |
| 2017-06-08 | 2017-06-06 | 1.320 | 38,435,975 | +100,000 | 0.34% | 50,735,487 |
| 2017-04-25 | 2017-04-21 | 1.500 | 38,335,975 | -72,000 | 0.34% | 57,503,962 |
| 2017-04-24 | 2017-04-20 | 1.510 | 38,407,975 | -320,000 | 0.34% | 57,996,042 |
| 2017-04-20 | 2017-04-18 | 1.510 | 38,727,975 | -72,000 | 0.35% | 58,479,242 |
| 2017-04-19 | 2017-04-13 | 1.540 | 38,799,975 | -200,000 | 0.35% | 59,751,962 |
| 2017-04-07 | 2017-04-05 | 1.550 | 38,999,975 | -100,000 | 0.35% | 60,449,961 |
| 2017-03-24 | 2017-03-22 | 1.500 | 39,099,975 | +100,000 | 0.37% | 58,649,962 |
| 2017-03-15 | 2017-03-13 | 1.560 | 38,999,975 | -100,000 | 0.37% | 60,839,961 |
| 2017-03-14 | 2017-03-10 | 1.560 | 39,099,975 | -100,000 | 0.37% | 60,995,961 |
| 2017-03-10 | 2017-03-08 | 1.560 | 39,199,975 | +68,000 | 0.37% | 61,151,961 |
| 2017-03-09 | 2017-03-07 | 1.570 | 39,131,975 | +124,000 | 0.37% | 61,437,201 |
| 2017-03-03 | 2017-03-01 | 1.610 | 39,007,975 | +200,000 | 0.37% | 62,802,840 |
| 2017-03-02 | 2017-02-28 | 1.610 | 38,807,975 | -168,000 | 0.37% | 62,480,840 |
| 2017-02-28 | 2017-02-24 | 1.540 | 38,975,975 | +20,000 | 0.37% | 60,023,002 |
| 2017-02-23 | 2017-02-21 | 1.570 | 38,955,975 | -100,000 | 0.37% | 61,160,881 |
| 2017-02-22 | 2017-02-20 | 1.520 | 39,055,975 | +572,000 | 0.37% | 59,365,082 |
| 2017-02-09 | 2017-02-07 | 1.440 | 38,483,975 | +80,000 | 0.37% | 55,416,924 |
| 2017-01-24 | 2017-01-20 | 1.330 | 38,403,975 | -500,000 | 0.37% | 51,077,287 |
| 2017-01-20 | 2017-01-18 | 1.290 | 38,903,975 | -116,000 | 0.37% | 50,186,128 |
| 2017-01-04 | 2016-12-30 | 1.420 | 39,019,975 | +3,400,000 | 0.37% | 55,408,364 |
| 2016-12-20 | 2016-12-16 | 1.460 | 35,619,975 | -4,000 | 0.34% | 52,005,164 |
| 2016-12-19 | 2016-12-15 | 1.450 | 35,623,975 | +72,000 | 0.34% | 51,654,764 |
| 2016-12-01 | 2016-11-29 | 1.450 | 35,551,975 | -20,000 | 0.34% | 51,550,364 |
| 2016-11-22 | 2016-11-18 | 1.500 | 35,571,975 | +132,000 | 0.34% | 53,357,962 |
| 2016-10-11 | 2016-10-06 | 1.620 | 35,439,975 | +20,000 | 0.34% | 57,412,760 |
| 2016-09-22 | 2016-09-20 | 1.500 | 35,419,975 | +1,100,000 | 0.34% | 53,129,962 |
| 2016-09-19 | 2016-09-14 | 1.590 | 34,319,975 | -100,000 | 0.33% | 54,568,760 |
| 2016-09-13 | 2016-09-09 | 1.540 | 34,419,975 | +100,000 | 0.33% | 53,006,762 |
| 2016-09-09 | 2016-09-07 | 1.570 | 34,319,975 | +100,000 | 0.33% | 53,882,361 |
| 2016-08-30 | 2016-08-26 | 1.670 | 34,219,975 | +508,000 | 0.33% | 57,147,358 |
| 2016-08-25 | 2016-08-23 | 1.600 | 33,711,975 | +100,000 | 0.32% | 53,939,160 |
| 2016-08-19 | 2016-08-17 | 1.800 | 33,611,975 | +200,000 | 0.32% | 60,501,555 |
| 2016-08-18 | 2016-08-16 | 1.790 | 33,411,975 | +100,000 | 0.32% | 59,807,435 |
| 2016-08-16 | 2016-08-12 | 1.810 | 33,311,975 | +100,000 | 0.32% | 60,294,675 |
| 2016-08-15 | 2016-08-11 | 1.810 | 33,211,975 | +100,000 | 0.32% | 60,113,675 |
| 2016-08-03 | 2016-07-29 | 1.930 | 33,111,975 | -240,000 | 0.67% | 63,906,112 |
| 2016-07-27 | 2016-07-25 | 1.870 | 33,351,975 | +100,000 | 0.68% | 62,368,193 |
| 2016-07-26 | 2016-07-22 | 1.850 | 33,251,975 | +800,000 | 0.67% | 61,516,154 |
| 2016-07-25 | 2016-07-21 | 1.840 | 32,451,975 | +360,000 | 0.66% | 59,711,634 |
| 2016-07-19 | 2016-07-15 | 1.840 | 32,091,975 | +2,800,000 | 0.65% | 59,049,234 |
| 2016-07-12 | 2016-07-08 | 1.820 | 29,291,975 | -628,000 | 0.59% | 53,311,394 |
| 2016-07-08 | 2016-07-06 | 1.820 | 29,919,975 | -500,000 | 0.61% | 54,454,354 |
| 2016-07-07 | 2016-07-05 | 1.830 | 30,419,975 | -436,000 | 0.62% | 55,668,554 |
| 2016-07-06 | 2016-07-04 | 1.850 | 30,855,975 | +676,000 | 0.63% | 57,083,554 |
| 2016-06-28 | 2016-06-24 | 1.750 | 30,179,975 | -1,016,000 | 0.61% | 52,814,956 |
| 2016-06-27 | 2016-06-23 | 1.810 | 31,195,975 | -276,000 | 0.63% | 56,464,715 |
| 2016-05-31 | 2016-05-27 | 1.830 | 31,471,975 | -2,108,000 | 0.64% | 57,593,714 |
| 2016-05-30 | 2016-05-26 | 1.810 | 33,579,975 | -1,688,000 | 0.68% | 60,779,755 |
| 2016-05-27 | 2016-05-25 | 1.830 | 35,267,975 | -100,000 | 0.72% | 64,540,394 |
| 2016-05-24 | 2016-05-20 | 1.710 | 35,367,975 | +520,000 | 0.72% | 60,479,237 |
| 2016-05-12 | 2016-05-10 | 1.780 | 34,847,975 | -100,000 | 0.71% | 62,029,396 |
| 2016-05-10 | 2016-05-06 | 1.770 | 34,947,975 | +312,000 | 0.71% | 61,857,916 |
| 2016-05-06 | 2016-05-04 | 1.740 | 34,635,975 | +364,000 | 0.71% | 60,266,596 |
| 2016-04-25 | 2016-04-21 | 1.770 | 34,271,975 | +1,428,000 | 0.70% | 60,661,396 |
| 2016-04-18 | 2016-04-14 | 1.710 | 32,843,975 | +36,000 | 0.67% | 56,163,197 |
| 2016-04-05 | 2016-03-31 | 1.910 | 32,807,975 | -108,000 | 0.67% | 62,663,232 |
| 2016-03-31 | 2016-03-29 | 1.860 | 32,915,975 | +312,000 | 0.67% | 61,223,714 |
| 2016-03-29 | 2016-03-23 | 1.790 | 32,603,975 | +100,000 | 0.70% | 58,361,115 |
| 2016-03-24 | 2016-03-22 | 1.870 | 32,503,975 | -20,000 | 0.69% | 60,782,433 |
| 2016-03-15 | 2016-03-11 | 2.020 | 32,523,975 | +80,000 | 0.69% | 65,698,430 |
| 2016-03-14 | 2016-03-10 | 2.020 | 32,443,975 | -100,000 | 0.69% | 65,536,830 |
| 2016-03-11 | 2016-03-09 | 1.920 | 32,543,975 | -16,680,000 | 0.70% | 62,484,432 |
| 2016-03-10 | 2016-03-08 | 1.790 | 49,223,975 | -200,000 | 1.05% | 88,110,915 |
| 2016-03-09 | 2016-03-07 | 1.840 | 49,423,975 | +20,000 | 1.06% | 90,940,114 |
| 2016-03-07 | 2016-03-03 | 1.970 | 49,403,975 | -300,000 | 1.06% | 97,325,831 |
| 2016-02-24 | 2016-02-22 | 1.950 | 49,703,975 | -244,000 | 1.06% | 96,922,751 |
| 2016-02-19 | 2016-02-17 | 1.810 | 49,947,975 | +2,400,000 | 1.07% | 90,405,835 |
| 2016-02-18 | 2016-02-16 | 1.800 | 47,547,975 | +1,100,000 | 1.02% | 85,586,355 |
| 2016-02-12 | 2016-02-05 | 1.870 | 46,447,975 | +900,000 | 0.99% | 86,857,713 |
| 2016-02-11 | 2016-02-04 | 1.880 | 45,547,975 | +600,000 | 0.97% | 85,630,193 |
| 2016-02-04 | 2016-02-02 | 1.860 | 44,947,975 | -152,000 | 0.96% | 83,603,234 |
| 2016-02-03 | 2016-02-01 | 1.800 | 45,099,975 | +392,000 | 0.96% | 81,179,955 |
| 2016-02-02 | 2016-01-29 | 1.810 | 44,707,975 | +1,324,000 | 0.96% | 80,921,435 |
| 2016-02-01 | 2016-01-28 | 1.710 | 43,383,975 | +1,140,000 | 0.93% | 74,186,597 |
| 2016-01-29 | 2016-01-27 | 1.710 | 42,243,975 | +568,000 | 0.90% | 72,237,197 |
| 2016-01-28 | 2016-01-26 | 1.810 | 41,675,975 | +3,524,000 | 0.89% | 75,433,515 |
| 2016-01-27 | 2016-01-25 | 1.830 | 38,151,975 | +1,250,000 | 0.82% | 69,818,114 |
| 2016-01-26 | 2016-01-22 | 1.850 | 36,901,975 | +5,260,000 | 0.79% | 68,268,654 |
| 2016-01-25 | 2016-01-21 | 1.850 | 31,641,975 | +5,248,000 | 0.68% | 58,537,654 |
| 2016-01-22 | 2016-01-20 | 1.860 | 26,393,975 | +300,000 | 0.56% | 49,092,794 |
| 2016-01-21 | 2016-01-19 | 1.880 | 26,093,975 | +1,200,000 | 0.56% | 49,056,673 |
| 2016-01-20 | 2016-01-18 | 1.950 | 24,893,975 | -300,000 | 0.53% | 48,543,251 |
| 2016-01-19 | 2016-01-15 | 2.100 | 25,193,975 | -1,700,000 | 0.54% | 52,907,348 |
| 2016-01-15 | 2016-01-13 | 2.130 | 26,893,975 | +200,000 | 0.58% | 57,284,167 |
| 2016-01-14 | 2016-01-12 | 2.080 | 26,693,975 | -152,000 | 0.58% | 55,523,468 |
| 2016-01-13 | 2016-01-11 | 1.960 | 26,845,975 | -900,000 | 0.58% | 52,618,111 |
| 2016-01-11 | 2016-01-07 | 1.950 | 27,745,975 | -1,040,000 | 0.60% | 54,104,651 |
| 2016-01-08 | 2016-01-06 | 2.010 | 28,785,975 | -1,000,000 | 0.62% | 57,859,810 |
| 2016-01-07 | 2016-01-05 | 2.020 | 29,785,975 | -300,000 | 0.64% | 60,167,670 |
| 2016-01-06 | 2016-01-04 | 1.980 | 30,085,975 | -64,000 | 0.65% | 59,570,230 |
| 2016-01-05 | 2015-12-31 | 2.020 | 30,149,975 | -5,000,000 | 0.65% | 60,902,950 |
| 2015-12-30 | 2015-12-28 | 2.010 | 35,149,975 | -72,000 | 0.77% | 70,651,450 |
| 2015-12-28 | 2015-12-22 | 1.940 | 35,221,975 | -100,000 | 0.77% | 68,330,632 |
| 2015-12-23 | 2015-12-21 | 1.950 | 35,321,975 | +2,964,000 | 0.77% | 68,877,851 |
| 2015-12-18 | 2015-12-16 | 1.590 | 32,357,975 | +312,000 | 0.71% | 51,449,180 |
| 2015-12-17 | 2015-12-15 | 1.610 | 32,045,975 | +60,000 | 0.70% | 51,594,020 |
| 2015-12-16 | 2015-12-14 | 1.560 | 31,985,975 | -52,000 | 0.70% | 49,898,121 |
| 2015-12-09 | 2015-12-07 | 1.620 | 32,037,975 | +44,000 | 0.70% | 51,901,520 |
| 2015-12-07 | 2015-12-03 | 1.610 | 31,993,975 | +56,000 | 0.70% | 51,510,300 |
| 2015-11-19 | 2015-11-17 | 1.780 | 31,937,975 | +492,000 | 0.70% | 56,849,596 |
| 2015-11-17 | 2015-11-13 | 1.780 | 31,445,975 | +1,480,000 | 0.69% | 55,973,836 |
| 2015-11-13 | 2015-11-11 | 1.650 | 29,965,975 | +2,140,000 | 0.66% | 49,443,859 |
| 2015-11-10 | 2015-11-06 | 1.610 | 27,825,975 | +100,000 | 0.61% | 44,799,820 |
| 2015-11-03 | 2015-10-30 | 1.500 | 27,725,975 | +168,000 | 0.61% | 41,588,962 |
| 2015-10-29 | 2015-10-27 | 1.450 | 27,557,975 | -96,000 | 0.60% | 39,959,064 |
| 2015-10-20 | 2015-10-16 | 1.590 | 27,653,975 | -400,000 | 0.61% | 43,969,820 |
| 2015-10-19 | 2015-10-15 | 1.650 | 28,053,975 | -660,000 | 0.62% | 46,289,059 |
| 2015-10-12 | 2015-10-08 | 1.640 | 28,713,975 | +1,250,000 | 0.63% | 47,090,919 |
| 2015-10-08 | 2015-10-06 | 1.550 | 27,463,975 | +200,000 | 0.60% | 42,569,161 |
| 2015-10-02 | 2015-09-29 | 1.530 | 27,263,975 | +140,000 | 0.60% | 41,713,882 |
| 2015-09-16 | 2015-09-14 | 1.660 | 27,123,975 | -1,000,000 | 0.60% | 45,025,798 |
| 2015-09-15 | 2015-09-11 | 1.550 | 28,123,975 | +1,000,000 | 0.62% | 43,592,161 |
| 2015-09-10 | 2015-09-08 | 1.440 | 27,123,975 | -100,000 | 0.60% | 39,058,524 |
| 2015-09-07 | 2015-09-02 | 1.340 | 27,223,975 | +428,000 | 0.60% | 36,480,126 |
| 2015-09-04 | 2015-09-01 | 1.290 | 26,795,975 | +4,220,000 | 0.59% | 34,566,808 |
| 2015-08-26 | 2015-08-24 | 1.090 | 22,575,975 | -108,000 | 0.50% | 24,607,813 |
| 2015-08-12 | 2015-08-10 | 0.990 | 22,683,975 | +108,000 | 0.50% | 22,457,135 |
| 2015-07-10 | 2015-07-08 | 0.860 | 22,575,975 | -1,000,000 | 0.50% | 19,415,338 |
| 2015-07-07 | 2015-07-03 | 1.150 | 23,575,975 | -1,576,000 | 0.52% | 27,112,371 |
| 2015-07-06 | 2015-07-02 | 1.110 | 25,151,975 | -1,056,000 | 0.56% | 27,918,692 |
| 2015-07-03 | 2015-06-30 | 1.110 | 26,207,975 | -900,000 | 0.58% | 29,090,852 |
| 2015-07-02 | 2015-06-29 | 1.110 | 27,107,975 | -112,000 | 0.60% | 30,089,852 |
| 2015-06-30 | 2015-06-26 | 1.140 | 27,219,975 | -4,000 | 0.60% | 31,030,771 |
| 2015-06-29 | 2015-06-25 | 1.200 | 27,223,975 | -376,000 | 0.60% | 32,668,770 |
| 2015-06-23 | 2015-06-19 | 1.230 | 27,599,975 | +12,000 | 0.61% | 33,947,969 |
| 2015-06-18 | 2015-06-16 | 1.180 | 27,587,975 | -44,000 | 0.61% | 32,553,810 |
| 2015-06-16 | 2015-06-12 | 1.150 | 27,631,975 | +4,056,000 | 0.61% | 31,776,771 |
| 2015-06-15 | 2015-06-11 | 1.100 | 23,575,975 | +272,000 | 0.52% | 25,933,573 |
| 2015-05-27 | 2015-05-22 | 0.800 | 23,303,975 | +900,000 | 0.52% | 18,643,180 |
| 2015-05-26 | 2015-05-21 | 0.790 | 22,403,975 | +1,040,000 | 0.50% | 17,699,140 |
| 2015-05-07 | 2015-05-05 | 0.880 | 21,363,975 | -132,000 | 0.47% | 18,800,298 |
| 2015-05-06 | 2015-05-04 | 0.920 | 21,495,975 | -200,000 | 0.48% | 19,776,297 |
| 2015-04-08 | 2015-04-01 | 0.900 | 21,695,975 | +200,000 | 0.48% | 19,526,378 |
| 2015-03-24 | 2015-03-20 | 0.700 | 21,495,975 | +300,000 | 0.48% | 15,047,182 |
| 2015-03-23 | 2015-03-19 | 0.660 | 21,195,975 | +1,056,000 | 0.47% | 13,989,344 |
| 2015-01-12 | 2015-01-08 | 0.900 | 20,139,975 | -220,000 | 0.45% | 18,125,978 |
| 2014-12-15 | 2014-12-11 | 0.900 | 20,359,975 | +152,000 | 0.46% | 18,323,978 |
| 2014-12-12 | 2014-12-10 | 0.890 | 20,207,975 | +400,000 | 0.46% | 17,985,098 |
| 2014-12-11 | 2014-12-09 | 0.940 | 19,807,975 | +420,000 | 0.45% | 18,619,496 |
| 2014-12-09 | 2014-12-05 | 1.100 | 19,387,975 | +100,000 | 0.44% | 21,326,772 |
| 2014-12-08 | 2014-12-04 | 0.980 | 19,287,975 | +196,000 | 0.44% | 18,902,216 |
| 2014-12-04 | 2014-12-02 | 0.850 | 19,091,975 | +148,000 | 0.43% | 16,228,179 |
| 2014-12-03 | 2014-12-01 | 0.810 | 18,943,975 | +2,960,000 | 0.43% | 15,344,620 |
| 2014-12-01 | 2014-11-27 | 1.030 | 15,983,975 | +2,000,000 | 0.36% | 16,463,494 |
| 2014-11-28 | 2014-11-26 | 1.120 | 13,983,975 | +276,000 | 0.32% | 15,662,052 |
| 2014-11-27 | 2014-11-25 | 1.110 | 13,707,975 | +632,000 | 0.31% | 15,215,852 |
| 2014-11-26 | 2014-11-24 | 1.120 | 13,075,975 | +536,000 | 0.30% | 14,645,092 |
| 2014-11-18 | 2014-11-14 | 1.140 | 12,539,975 | +380,000 | 0.28% | 14,295,571 |
| 2014-11-17 | 2014-11-13 | 1.140 | 12,159,975 | +692,000 | 0.27% | 13,862,371 |
| 2014-11-12 | 2014-11-10 | 1.140 | 11,467,975 | +512,000 | 0.26% | 13,073,491 |
| 2014-11-11 | 2014-11-07 | 1.140 | 10,955,975 | +356,000 | 0.25% | 12,489,811 |
| 2014-11-10 | 2014-11-06 | 1.120 | 10,599,975 | +16,000 | 0.24% | 11,871,972 |
| 2014-11-04 | 2014-10-31 | 1.180 | 10,583,975 | -40,000 | 0.24% | 12,489,090 |
| 2014-09-19 | 2014-09-17 | 1.340 | 10,623,975 | -172,000 | 0.24% | 14,236,126 |
| 2014-09-18 | 2014-09-16 | 1.320 | 10,795,975 | -228,000 | 0.24% | 14,250,687 |
| 2014-09-12 | 2014-09-10 | 1.390 | 11,023,975 | -376,000 | 0.25% | 15,323,325 |
| 2014-09-11 | 2014-09-08 | 1.300 | 11,399,975 | +96,000 | 0.26% | 14,819,968 |
| 2014-08-22 | 2014-08-20 | 1.350 | 11,303,975 | +1,000,000 | 0.26% | 15,260,366 |
| 2014-07-17 | 2014-07-15 | 1.520 | 10,303,975 | -240,000 | 0.23% | 15,662,042 |
| 2014-07-02 | 2014-06-27 | 1.410 | 10,543,975 | -20,000 | 0.24% | 14,867,005 |
| 2014-06-24 | 2014-06-20 | 1.440 | 10,563,975 | -20,000 | 0.24% | 15,212,124 |
| 2014-06-23 | 2014-06-19 | 1.400 | 10,583,975 | -20,000 | 0.24% | 14,817,565 |
| 2014-05-29 | 2014-05-27 | 1.590 | 10,603,975 | -200,000 | 0.24% | 16,860,320 |
| 2014-05-26 | 2014-05-22 | 1.610 | 10,803,975 | -100,000 | 0.25% | 17,394,400 |
| 2014-05-21 | 2014-05-19 | 1.590 | 10,903,975 | -288,000 | 0.25% | 17,337,320 |
| 2014-05-16 | 2014-05-14 | 1.500 | 11,191,975 | +76,000 | 0.25% | 16,787,962 |
| 2014-05-15 | 2014-05-13 | 1.510 | 11,115,975 | +48,000 | 0.25% | 16,785,122 |
| 2014-05-14 | 2014-05-12 | 1.480 | 11,067,975 | +80,000 | 0.25% | 16,380,603 |
| 2014-05-13 | 2014-05-09 | 1.470 | 10,987,975 | -76,000 | 0.25% | 16,152,323 |
| 2014-05-12 | 2014-05-08 | 1.550 | 11,063,975 | -352,000 | 0.25% | 17,149,161 |
| 2014-05-09 | 2014-05-07 | 1.690 | 11,415,975 | -124,000 | 0.26% | 19,292,998 |
| 2014-05-08 | 2014-05-05 | 1.790 | 11,539,975 | -300,000 | 0.26% | 20,656,555 |
| 2014-05-02 | 2014-04-29 | 1.760 | 11,839,975 | -200,000 | 0.27% | 20,838,356 |
| 2014-04-29 | 2014-04-25 | 1.850 | 12,039,975 | +24,000 | 0.27% | 22,273,954 |
| 2014-04-28 | 2014-04-24 | 1.860 | 12,015,975 | -52,000 | 0.27% | 22,349,714 |
| 2014-04-23 | 2014-04-17 | 1.800 | 12,067,975 | -52,000 | 0.27% | 21,722,355 |
| 2014-04-11 | 2014-04-09 | 1.840 | 12,119,975 | -40,000 | 0.28% | 22,300,754 |
| 2014-04-03 | 2014-04-01 | 1.940 | 12,159,975 | -8,000 | 0.28% | 23,590,352 |
| 2014-04-02 | 2014-03-31 | 1.760 | 12,167,975 | -20,000 | 0.28% | 21,415,636 |
| 2014-03-31 | 2014-03-27 | 1.650 | 12,187,975 | +16,000 | 0.28% | 20,110,159 |
| 2014-03-28 | 2014-03-26 | 1.830 | 12,171,975 | +988,000 | 0.28% | 22,274,714 |
| 2014-03-27 | 2014-03-25 | 1.790 | 11,183,975 | +888,000 | 0.26% | 20,019,315 |
| 2014-03-25 | 2014-03-21 | 2.030 | 10,295,975 | +1,208,000 | 0.24% | 20,900,829 |
| 2014-03-21 | 2014-03-19 | 1.890 | 9,087,975 | +76,000 | 0.21% | 17,176,273 |
| 2014-03-20 | 2014-03-18 | 1.840 | 9,011,975 | -280,000 | 0.21% | 16,582,034 |
| 2014-03-19 | 2014-03-17 | 1.890 | 9,291,975 | +2,340,000 | 0.21% | 17,561,833 |
| 2014-03-18 | 2014-03-14 | 1.920 | 6,951,975 | -1,108,000 | 0.16% | 13,347,792 |
| 2014-03-14 | 2014-03-12 | 2.030 | 8,059,975 | +64,000 | 0.18% | 16,361,749 |
| 2014-03-13 | 2014-03-11 | 2.080 | 7,995,975 | -288,000 | 0.18% | 16,631,628 |
| 2014-03-10 | 2014-03-06 | 2.180 | 8,283,975 | +300,000 | 0.19% | 18,059,066 |
| 2014-03-07 | 2014-03-05 | 2.110 | 7,983,975 | +20,000 | 0.18% | 16,846,187 |
| 2014-03-05 | 2014-03-03 | 1.960 | 7,963,975 | -1,820,000 | 0.18% | 15,609,391 |
| 2014-03-04 | 2014-02-28 | 1.940 | 9,783,975 | -52,000 | 0.22% | 18,980,912 |
| 2014-03-03 | 2014-02-27 | 1.700 | 9,835,975 | -628,000 | 0.23% | 16,721,158 |
| 2014-02-28 | 2014-02-26 | 1.600 | 10,463,975 | +72,000 | 0.24% | 16,742,360 |
| 2014-02-26 | 2014-02-24 | 1.620 | 10,391,975 | +60,000 | 0.24% | 16,835,000 |
| 2014-02-24 | 2014-02-20 | 1.510 | 10,331,975 | +212,000 | 0.24% | 15,601,282 |
| 2014-02-21 | 2014-02-19 | 1.500 | 10,119,975 | -332,000 | 0.23% | 15,179,962 |
| 2014-02-19 | 2014-02-17 | 1.420 | 10,451,975 | -296,000 | 0.24% | 14,841,804 |
| 2014-02-14 | 2014-02-12 | 1.300 | 10,747,975 | -200,000 | 0.25% | 13,972,368 |
| 2014-02-13 | 2014-02-11 | 1.310 | 10,947,975 | +200,000 | 0.25% | 14,341,847 |
| 2014-02-12 | 2014-02-10 | 1.240 | 10,747,975 | +100,000 | 0.25% | 13,327,489 |
| 2014-02-04 | 2014-01-28 | 1.230 | 10,647,975 | +976,000 | 0.24% | 13,097,009 |
| 2014-01-29 | 2014-01-27 | 1.150 | 9,671,975 | -1,824,000 | 0.22% | 11,122,771 |
| 2014-01-22 | 2014-01-20 | 1.390 | 11,495,975 | +40,000 | 0.26% | 15,979,405 |
| 2014-01-20 | 2014-01-16 | 1.260 | 11,455,975 | -72,000 | 0.26% | 14,434,528 |
| 2014-01-17 | 2014-01-15 | 1.210 | 11,527,975 | -20,000 | 0.27% | 13,948,850 |
| 2014-01-16 | 2014-01-14 | 1.080 | 11,547,975 | -204,000 | 0.27% | 12,471,813 |
| 2014-01-15 | 2014-01-13 | 1.100 | 11,751,975 | +100,000 | 0.27% | 12,927,173 |
| 2014-01-13 | 2014-01-09 | 1.180 | 11,651,975 | -1,024,000 | 0.27% | 13,749,330 |
| 2014-01-10 | 2014-01-08 | 1.200 | 12,675,975 | -2,496,000 | 0.29% | 15,211,170 |
| 2014-01-09 | 2014-01-07 | 1.180 | 15,171,975 | -100,000 | 0.35% | 17,902,930 |
| 2014-01-08 | 2014-01-06 | 1.200 | 15,271,975 | -1,620,770 | 0.35% | 18,326,370 |
| 2014-01-07 | 2014-01-03 | 1.200 | 16,892,745 | -10,188,000 | 0.39% | 20,271,294 |
| 2014-01-06 | 2014-01-02 | 1.190 | 27,080,745 | +1,250,000 | 0.62% | 32,226,087 |
| 2014-01-03 | 2013-12-31 | 1.180 | 25,830,745 | -1,708,000 | 0.59% | 30,480,279 |
| 2014-01-02 | 2013-12-27 | 1.170 | 27,538,745 | -200,000 | 0.63% | 32,220,332 |
| 2013-12-30 | 2013-12-24 | 1.200 | 27,738,745 | +92,000 | 0.64% | 33,286,494 |
| 2013-12-27 | 2013-12-20 | 1.120 | 27,646,745 | +120,000 | 0.64% | 30,964,354 |
| 2013-12-23 | 2013-12-19 | 1.110 | 27,526,745 | -1,184,000 | 0.63% | 30,554,687 |
| 2013-12-19 | 2013-12-17 | 1.190 | 28,710,745 | +1,744,000 | 0.66% | 34,165,787 |
| 2013-12-18 | 2013-12-16 | 1.120 | 26,966,745 | -96,000 | 0.62% | 30,202,754 |
| 2013-12-17 | 2013-12-13 | 1.030 | 27,062,745 | +400,000 | 0.63% | 27,874,627 |
| 2013-12-11 | 2013-12-09 | 0.960 | 26,662,745 | -452,000 | 0.62% | 25,596,235 |
| 2013-12-10 | 2013-12-06 | 0.920 | 27,114,745 | +96,000 | 0.63% | 24,945,565 |
| 2013-12-09 | 2013-12-05 | 0.950 | 27,018,745 | +52,000 | 0.62% | 25,667,808 |
| 2013-12-05 | 2013-12-03 | 0.990 | 26,966,745 | +1,000,000 | 0.62% | 26,697,078 |
| 2013-11-29 | 2013-11-27 | 0.900 | 25,966,745 | -668,000 | 0.60% | 23,370,070 |
| 2013-11-28 | 2013-11-26 | 0.820 | 26,634,745 | -1,200,000 | 0.62% | 21,840,491 |
| 2013-11-15 | 2013-11-13 | 0.820 | 27,834,745 | -540,000 | 0.64% | 22,824,491 |
| 2013-11-11 | 2013-11-07 | 0.790 | 28,374,745 | -1,404,000 | 0.66% | 22,416,049 |
| 2013-11-01 | 2013-10-30 | 0.730 | 29,778,745 | +40,000 | 0.69% | 21,738,484 |
| 2013-10-22 | 2013-10-18 | 0.830 | 29,738,745 | -60,000 | 0.69% | 24,683,158 |
| 2013-10-21 | 2013-10-17 | 0.770 | 29,798,745 | +600,000 | 0.69% | 22,945,034 |
| 2013-10-15 | 2013-10-10 | 0.650 | 29,198,745 | +324,000 | 0.68% | 18,979,184 |
| 2013-10-09 | 2013-10-07 | 0.670 | 28,874,745 | +240,000 | 0.67% | 19,346,079 |
| 2013-10-03 | 2013-09-30 | 0.640 | 28,634,745 | +40,000 | 0.66% | 18,326,237 |
| 2013-09-26 | 2013-09-24 | 0.730 | 28,594,745 | -148,000 | 0.66% | 20,874,164 |
| 2013-09-13 | 2013-09-11 | 0.690 | 28,742,745 | -1,100,000 | 0.67% | 19,832,494 |
| 2013-09-12 | 2013-09-10 | 0.690 | 29,842,745 | -1,100,000 | 0.69% | 20,591,494 |
| 2013-09-11 | 2013-09-09 | 0.690 | 30,942,745 | -2,236,000 | 0.72% | 21,350,494 |
| 2013-09-10 | 2013-09-06 | 0.670 | 33,178,745 | -344,000 | 0.77% | 22,229,759 |
| 2013-09-03 | 2013-08-30 | 0.650 | 33,522,745 | -80,000 | 0.78% | 21,789,784 |
| 2013-08-08 | 2013-08-06 | 0.600 | 33,602,745 | -488,000 | 0.79% | 20,161,647 |
| 2013-08-06 | 2013-08-02 | 0.630 | 34,090,745 | -60,000 | 0.80% | 21,477,169 |
| 2013-07-31 | 2013-07-29 | 0.600 | 34,150,745 | +1,250,000 | 0.80% | 20,490,447 |
| 2013-07-30 | 2013-07-26 | 0.590 | 32,900,745 | -180,000 | 0.77% | 19,411,440 |
| 2013-07-26 | 2013-07-24 | 0.560 | 33,080,745 | -160,000 | 0.77% | 18,525,217 |
| 2013-07-19 | 2013-07-17 | 0.540 | 33,240,745 | +428,000 | 0.78% | 17,950,002 |
| 2013-07-15 | 2013-07-11 | 0.470 | 32,812,745 | +408,000 | 0.77% | 15,421,990 |
| 2013-07-04 | 2013-07-02 | 0.495 | 32,404,745 | -60,000 | 0.76% | 16,040,349 |
| 2013-07-03 | 2013-06-28 | 0.485 | 32,464,745 | -100,000 | 0.76% | 15,745,401 |
| 2013-06-27 | 2013-06-25 | 0.455 | 32,564,745 | +2,100,000 | 0.76% | 14,816,959 |
| 2013-06-25 | 2013-06-21 | 0.475 | 30,464,745 | +300,000 | 0.71% | 14,470,754 |
| 2013-06-24 | 2013-06-20 | 0.460 | 30,164,745 | +100,000 | 0.71% | 13,875,783 |
| 2013-06-14 | 2013-06-11 | 0.480 | 30,064,745 | +160,000 | 0.70% | 14,431,078 |
| 2013-06-13 | 2013-06-10 | 0.510 | 29,904,745 | +100,000 | 0.70% | 15,251,420 |
| 2013-06-04 | 2013-05-31 | 0.550 | 29,804,745 | -1,584,000 | 0.70% | 16,392,610 |
| 2013-05-31 | 2013-05-29 | 0.580 | 31,388,745 | -2,380,000 | 0.74% | 18,205,472 |
| 2013-05-24 | 2013-05-22 | 0.550 | 33,768,745 | -4,500,000 | 0.79% | 18,572,810 |
| 2013-05-22 | 2013-05-20 | 0.480 | 38,268,745 | -1,040,000 | 0.90% | 18,368,998 |
| 2013-05-21 | 2013-05-16 | 0.465 | 39,308,745 | -2,340,000 | 0.92% | 18,278,566 |
| 2013-05-20 | 2013-05-15 | 0.460 | 41,648,745 | -1,124,000 | 1.08% | 19,158,423 |
| 2013-05-16 | 2013-05-14 | 0.470 | 42,772,745 | -596,000 | 1.11% | 20,103,190 |
| 2013-05-14 | 2013-05-10 | 0.455 | 43,368,745 | +540,000 | 1.13% | 19,732,779 |
| 2013-05-13 | 2013-05-09 | 0.440 | 42,828,745 | -2,820,000 | 1.11% | 18,844,648 |
| 2013-05-10 | 2013-05-08 | 0.510 | 45,648,745 | -200,000 | 1.19% | 23,280,860 |
| 2013-05-07 | 2013-05-03 | 0.430 | 45,848,745 | -188,000 | 1.19% | 19,714,960 |
| 2013-04-29 | 2013-04-25 | 0.435 | 46,036,745 | +1,512,000 | 1.20% | 20,025,984 |
| 2013-04-22 | 2013-04-18 | 0.385 | 44,524,745 | +1,380,000 | 1.16% | 17,142,027 |
| 2013-04-09 | 2013-04-05 | 0.340 | 43,144,745 | -180,000 | 1.12% | 14,669,213 |
| 2013-03-28 | 2013-03-26 | 0.360 | 43,324,745 | +1,000,000 | 1.13% | 15,596,908 |
| 2013-03-22 | 2013-03-20 | 0.335 | 42,324,745 | -1,612,000 | 1.10% | 14,178,790 |
| 2013-03-20 | 2013-03-18 | 0.320 | 43,936,745 | -1,424,000 | 1.14% | 14,059,758 |
| 2013-03-12 | 2013-03-08 | 0.370 | 45,360,745 | -300,000 | 1.18% | 16,783,476 |
| 2013-03-06 | 2013-03-04 | 0.395 | 45,660,745 | +26,828,770 | 1.19% | 18,035,994 |
| 2013-02-22 | 2013-02-20 | 0.400 | 18,831,975 | -26,828,770 | 0.49% | 7,532,790 |
| 2013-02-18 | 2013-02-14 | 0.445 | 45,660,745 | +26,828,770 | 1.19% | 20,319,032 |
| 2013-01-31 | 2013-01-29 | 0.385 | 18,831,975 | -1,000,000 | 0.49% | 7,250,310 |
| 2013-01-30 | 2013-01-28 | 0.385 | 19,831,975 | -1,000,000 | 0.52% | 7,635,310 |
| 2013-01-23 | 2013-01-21 | 0.410 | 20,831,975 | +1,196,000 | 0.54% | 8,541,110 |
| 2013-01-22 | 2013-01-18 | 0.440 | 19,635,975 | -4,308,000 | 0.51% | 8,639,829 |
| 2013-01-11 | 2013-01-09 | 0.425 | 23,943,975 | -768,000 | 0.62% | 10,176,189 |
| 2013-01-10 | 2013-01-08 | 0.425 | 24,711,975 | +968,000 | 0.64% | 10,502,589 |
| 2013-01-04 | 2013-01-02 | 0.380 | 23,743,975 | -76,000 | 0.62% | 9,022,710 |
| 2013-01-03 | 2012-12-31 | 0.380 | 23,819,975 | -1,220,000 | 0.62% | 9,051,590 |
| 2012-12-18 | 2012-12-14 | 0.290 | 25,039,975 | -100,000 | 0.65% | 7,261,593 |
| 2012-12-13 | 2012-12-11 | 0.275 | 25,139,975 | -624,000 | 0.65% | 6,913,493 |
| 2012-12-12 | 2012-12-10 | 0.270 | 25,763,975 | -524,000 | 0.67% | 6,956,273 |
| 2012-12-11 | 2012-12-07 | 0.280 | 26,287,975 | +200,000 | 0.68% | 7,360,633 |
| 2012-12-07 | 2012-12-05 | 0.305 | 26,087,975 | +200,000 | 0.68% | 7,956,832 |
| 2012-12-05 | 2012-12-03 | 0.310 | 25,887,975 | +500,000 | 0.67% | 8,025,272 |
| 2012-11-28 | 2012-11-26 | 0.182 | 25,387,975 | +160,000 | 0.66% | 4,620,611 |
| 2012-11-14 | 2012-11-12 | 0.160 | 25,227,975 | +1,740,000 | 0.66% | 4,036,476 |
| 2012-11-08 | 2012-11-06 | 0.160 | 23,487,975 | +748,000 | 0.61% | 3,758,076 |
| 2012-10-18 | 2012-10-16 | 0.135 | 22,739,975 | +500,000 | 0.59% | 3,069,897 |
| 2012-10-11 | 2012-10-09 | 0.130 | 22,239,975 | +1,944,000 | 0.58% | 2,891,197 |
| 2012-09-28 | 2012-09-26 | 0.131 | 20,295,975 | +196,000 | 0.53% | 2,658,773 |
| 2012-09-26 | 2012-09-24 | 0.125 | 20,099,975 | +904,000 | 0.52% | 2,512,497 |
| 2012-09-20 | 2012-09-18 | 0.125 | 19,195,975 | +540,000 | 0.50% | 2,399,497 |
| 2012-09-19 | 2012-09-17 | 0.130 | 18,655,975 | +200,000 | 0.49% | 2,425,277 |
| 2012-09-17 | 2012-09-13 | 0.133 | 18,455,975 | +100,000 | 0.48% | 2,454,645 |
| 2012-09-13 | 2012-09-11 | 0.135 | 18,355,975 | +160,000 | 0.48% | 2,478,057 |
| 2012-09-12 | 2012-09-10 | 0.135 | 18,195,975 | +300,000 | 0.47% | 2,456,457 |
| 2012-09-10 | 2012-09-06 | 0.137 | 17,895,975 | +300,000 | 0.47% | 2,451,749 |
| 2012-09-05 | 2012-09-03 | 0.128 | 17,595,975 | +1,112,000 | 0.46% | 2,252,285 |
| 2012-09-03 | 2012-08-30 | 0.120 | 16,483,975 | +200,000 | 0.43% | 1,978,077 |
| 2012-08-31 | 2012-08-29 | 0.120 | 16,283,975 | +400,000 | 0.42% | 1,954,077 |
| 2012-08-30 | 2012-08-28 | 0.120 | 15,883,975 | +600,000 | 0.41% | 1,906,077 |
| 2012-08-29 | 2012-08-27 | 0.122 | 15,283,975 | +764,000 | 0.40% | 1,864,645 |
| 2012-08-28 | 2012-08-24 | 0.130 | 14,519,975 | +728,000 | 0.38% | 1,887,597 |
| 2012-08-27 | 2012-08-23 | 0.128 | 13,791,975 | +640,000 | 0.36% | 1,765,373 |
| 2012-08-24 | 2012-08-22 | 0.105 | 13,151,975 | +400,000 | 0.34% | 1,380,957 |
| 2012-08-22 | 2012-08-20 | 0.100 | 12,751,975 | +200,000 | 0.33% | 1,275,198 |
| 2012-08-21 | 2012-08-17 | 0.100 | 12,551,975 | +700,000 | 0.33% | 1,255,198 |
| 2012-08-16 | 2012-08-14 | 0.100 | 11,851,975 | +408,000 | 0.31% | 1,185,198 |
| 2012-08-15 | 2012-08-13 | 0.100 | 11,443,975 | +500,000 | 0.30% | 1,144,398 |
| 2012-08-14 | 2012-08-10 | 0.100 | 10,943,975 | +420,000 | 0.28% | 1,094,398 |
| 2012-08-10 | 2012-08-08 | 0.099 | 10,523,975 | +868,000 | 0.27% | 1,041,874 |
| 2012-08-09 | 2012-08-07 | 0.114 | 9,655,975 | +200,000 | 0.25% | 1,100,781 |
| 2012-08-08 | 2012-08-06 | 0.110 | 9,455,975 | +100,000 | 0.25% | 1,040,157 |
| 2012-08-07 | 2012-08-03 | 0.110 | 9,355,975 | +84,000 | 0.24% | 1,029,157 |
| 2012-08-03 | 2012-08-01 | 0.110 | 9,271,975 | +100,000 | 0.24% | 1,019,917 |
| 2012-04-20 | 2012-04-18 | 0.245 | 9,171,975 | -100,000 | 0.24% | 2,247,134 |
| 2012-04-19 | 2012-04-17 | 0.249 | 9,271,975 | -100,000 | 0.24% | 2,308,722 |
| 2012-04-02 | 2012-03-29 | 0.285 | 9,371,975 | +500,000 | 0.24% | 2,671,013 |
| 2012-03-06 | 2012-03-02 | 0.300 | 8,871,975 | +100,000 | 0.23% | 2,661,592 |
| 2012-03-02 | 2012-02-29 | 0.305 | 8,771,975 | -100,000 | 0.23% | 2,675,452 |
| 2012-03-01 | 2012-02-28 | 0.290 | 8,871,975 | -160,000 | 0.23% | 2,572,873 |
| 2012-02-29 | 2012-02-27 | 0.285 | 9,031,975 | +500,000 | 0.23% | 2,574,113 |
| 2012-02-27 | 2012-02-23 | 0.290 | 8,531,975 | -100,000 | 0.22% | 2,474,273 |
| 2012-02-24 | 2012-02-22 | 0.290 | 8,631,975 | -100,000 | 0.22% | 2,503,273 |
| 2012-02-17 | 2012-02-15 | 0.300 | 8,731,975 | -100,000 | 0.23% | 2,619,592 |
| 2012-02-08 | 2012-02-06 | 0.350 | 8,831,975 | -160,000 | 0.23% | 3,091,191 |
| 2012-01-18 | 2012-01-16 | 0.330 | 8,991,975 | -100,000 | 0.23% | 2,967,352 |
| 2011-10-11 | 2011-10-07 | 0.310 | 9,091,975 | +28,000 | 0.24% | 2,818,512 |
| 2011-09-30 | 2011-09-27 | 0.350 | 9,063,975 | +100,000 | 0.24% | 3,172,391 |
| 2011-09-02 | 2011-08-31 | 0.435 | 8,963,975 | -200,000 | 0.24% | 3,899,329 |
| 2011-08-12 | 2011-08-10 | 0.415 | 9,163,975 | +180,000 | 0.25% | 3,803,050 |
| 2011-07-19 | 2011-07-15 | 0.455 | 8,983,975 | -280,000 | 0.24% | 4,087,709 |
| 2011-06-29 | 2011-06-27 | 0.455 | 9,263,975 | +100,000 | 0.25% | 4,215,109 |
| 2011-06-17 | 2011-06-15 | 0.455 | 9,163,975 | -100,000 | 0.25% | 4,169,609 |
| 2011-05-27 | 2011-05-25 | 0.425 | 9,263,975 | +120,000 | 0.25% | 3,937,189 |
| 2011-05-23 | 2011-05-19 | 0.465 | 9,143,975 | +120,000 | 0.25% | 4,251,948 |
| 2011-05-19 | 2011-05-17 | 0.415 | 9,023,975 | -200,000 | 0.24% | 3,744,950 |
| 2011-05-16 | 2011-05-12 | 0.410 | 9,223,975 | +300,000 | 0.25% | 3,781,830 |
| 2011-05-11 | 2011-05-06 | 0.400 | 8,923,975 | +400,000 | 0.24% | 3,569,590 |
| 2011-05-09 | 2011-05-05 | 0.400 | 8,523,975 | -100,000 | 0.23% | 3,409,590 |
| 2011-03-31 | 2011-03-29 | 0.340 | 8,623,975 | -100,000 | 0.23% | 2,932,152 |
| 2011-03-25 | 2011-03-23 | 0.330 | 8,723,975 | -10 | 0.24% | 2,878,912 |
| 2011-03-24 | 2011-03-22 | 0.335 | 8,723,985 | +220,000 | 0.24% | 2,922,535 |
| 2011-03-15 | 2011-03-11 | 0.315 | 8,503,985 | -200,000 | 0.23% | 2,678,755 |
| 2011-03-01 | 2011-02-25 | 0.290 | 8,703,985 | -500,000 | 0.24% | 2,524,156 |
| 2011-02-28 | 2011-02-24 | 0.285 | 9,203,985 | +500,000 | 0.25% | 2,623,136 |
| 2010-11-25 | 2010-11-23 | 0.310 | 8,703,985 | -100,000 | 0.24% | 2,698,235 |
| 2010-11-11 | 2010-11-09 | 0.390 | 8,803,985 | -352,000 | 0.24% | 3,433,554 |
| 2010-11-10 | 2010-11-08 | 0.410 | 9,155,985 | -1,280,000 | 0.25% | 3,753,954 |
| 2010-11-08 | 2010-11-04 | 0.365 | 10,435,985 | +248,000 | 0.28% | 3,809,135 |
| 2010-11-04 | 2010-11-02 | 0.380 | 10,187,985 | +100,000 | 0.28% | 3,871,434 |
| 2010-10-19 | 2010-10-15 | 0.415 | 10,087,985 | -376,000 | 0.27% | 4,186,514 |
| 2010-10-18 | 2010-10-14 | 0.405 | 10,463,985 | -140,000 | 0.28% | 4,237,914 |
| 2010-10-15 | 2010-10-13 | 0.380 | 10,603,985 | -1,140,000 | 0.29% | 4,029,514 |
| 2010-10-13 | 2010-10-11 | 0.455 | 11,743,985 | +428,000 | 0.32% | 5,343,513 |
| 2010-10-12 | 2010-10-08 | 0.475 | 11,315,985 | +2,000,000 | 0.31% | 5,375,093 |
| 2010-10-08 | 2010-10-06 | 0.455 | 9,315,985 | -552,000 | 0.25% | 4,238,773 |
| 2010-09-16 | 2010-09-14 | 0.335 | 9,867,985 | -56,000 | 0.27% | 3,305,775 |
| 2010-09-13 | 2010-09-09 | 0.345 | 9,923,985 | -200,000 | 0.27% | 3,423,775 |
| 2010-09-08 | 2010-09-06 | 0.345 | 10,123,985 | -200,000 | 0.28% | 3,492,775 |
| 2010-08-04 | 2010-08-02 | 0.305 | 10,323,985 | -500,000 | 0.28% | 3,148,815 |
| 2010-05-10 | 2010-05-06 | 0.330 | 10,823,985 | -232,000 | 0.30% | 3,571,915 |
| 2010-05-03 | 2010-04-29 | 0.390 | 11,055,985 | +52,000 | 0.30% | 4,311,834 |
| 2010-04-30 | 2010-04-28 | 0.405 | 11,003,985 | +180,000 | 0.30% | 4,456,614 |
| 2010-04-27 | 2010-04-23 | 0.340 | 10,823,985 | +516,000 | 0.30% | 3,680,155 |
| 2010-04-26 | 2010-04-22 | 0.360 | 10,307,985 | +380,000 | 0.29% | 3,710,875 |
| 2009-12-08 | 2009-12-04 | 0.290 | 9,927,985 | +1,532,000 | 0.28% | 2,879,116 |
| 2009-07-02 | 2009-06-29 | 0.320 | 8,395,985 | -1,000,000 | 0.23% | 2,686,715 |
| 2009-06-15 | 2009-06-11 | 0.390 | 9,395,985 | -216,000 | 0.26% | 3,664,434 |
| 2009-03-13 | 2009-03-11 | 0.100 | 9,611,985 | +200,000 | 0.27% | 961,198 |
| 2009-03-12 | 2009-03-10 | 0.100 | 9,411,985 | +800,000 | 0.26% | 941,198 |
| 2008-11-20 | 2008-11-18 | 0.104 | 8,611,985 | -100,000 | 0.24% | 895,646 |
| 2008-10-28 | 2008-10-24 | 0.100 | 8,711,985 | -100,000 | 0.24% | 871,198 |
| 2008-10-16 | 2008-10-14 | 0.135 | 8,811,985 | +200,000 | 0.25% | 1,189,618 |
| 2008-10-14 | 2008-10-10 | 0.150 | 8,611,985 | +148,000 | 0.24% | 1,291,798 |
| 2008-05-30 | 2008-05-28 | 0.970 | 8,463,985 | +208,000 | 0.24% | 8,210,065 |
| 2008-05-28 | 2008-05-26 | 1.000 | 8,255,985 | +4,100,000 | 0.23% | 8,255,985 |
| 2008-04-21 | 2008-04-17 | 0.790 | 4,155,985 | +48,000 | 0.12% | 3,283,228 |
| 2008-03-27 | 2008-03-25 | 0.660 | 4,107,985 | -4,000 | 0.11% | 2,711,270 |
| 2007-12-03 | 2007-11-29 | 0.830 | 4,111,985 | +120,000 | 0.11% | 3,412,948 |
| 2007-11-21 | 2007-11-19 | 0.980 | 3,991,985 | -36,000 | 0.11% | 3,912,145 |
| 2007-11-20 | 2007-11-16 | 0.970 | 4,027,985 | +76,000 | 0.11% | 3,907,145 |
| 2007-09-19 | 2007-09-17 | 1.220 | 3,951,985 | +240,000 | 0.11% | 4,821,422 |
| 2007-09-18 | 2007-09-14 | 1.280 | 3,711,985 | +372,000 | 0.10% | 4,751,341 |
| 2007-09-17 | 2007-09-13 | 1.220 | 3,339,985 | +392,000 | 0.09% | 4,074,782 |
| 2007-07-27 | 2007-07-25 | 1.700 | 2,947,985 | -52,000 | 0.08% | 5,011,574 |
| 2007-07-25 | 2007-07-23 | 1.740 | 2,999,985 | -60,000 | 0.08% | 5,219,974 |
| 2007-07-18 | 2007-07-16 | 1.700 | 3,059,985 | +52,000 | 0.09% | 5,201,974 |
| 2007-07-12 | 2007-07-10 | 1.770 | 3,007,985 | -208,000 | 0.08% | 5,324,133 |
| 2007-07-10 | 2007-07-06 | 1.800 | 3,215,985 | -248,000 | 0.09% | 5,788,773 |
| 2007-07-06 | 2007-07-04 | 1.810 | 3,463,985 | -1,168,000 | 0.10% | 6,269,813 |
| 2007-07-05 | 2007-07-03 | 1.800 | 4,631,985 | -108,000 | 0.13% | 8,337,573 |
| 2007-06-26 | 2007-06-22 | 1.680 | 4,739,985 | 0.16% | 7,963,175 |
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