History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.192 | 108,056,000 | +0 | 9.91% | 20,746,752 |
| 2025-10-13 | 2025-10-09 | 0.192 | 108,056,000 | +0 | 9.91% | 20,746,752 |
| 2025-10-10 | 2025-10-08 | 0.192 | 108,056,000 | +0 | 9.91% | 20,746,752 |
| 2025-10-09 | 2025-10-06 | 0.192 | 108,056,000 | +0 | 9.91% | 20,746,752 |
| 2025-10-08 | 2025-10-03 | 0.196 | 108,056,000 | +0 | 9.91% | 21,178,976 |
| 2025-10-06 | 2025-10-02 | 0.196 | 108,056,000 | +0 | 9.91% | 21,178,976 |
| 2025-10-03 | 2025-09-30 | 0.194 | 108,056,000 | +0 | 9.91% | 20,962,864 |
| 2025-10-02 | 2025-09-29 | 0.200 | 108,056,000 | +0 | 9.91% | 21,611,200 |
| 2025-09-30 | 2025-09-26 | 0.182 | 108,056,000 | +0 | 9.91% | 19,666,192 |
| 2025-09-29 | 2025-09-25 | 0.190 | 108,056,000 | +0 | 9.91% | 20,530,640 |
| 2025-09-26 | 2025-09-24 | 0.190 | 108,056,000 | +0 | 9.91% | 20,530,640 |
| 2025-09-25 | 2025-09-23 | 0.182 | 108,056,000 | +0 | 9.91% | 19,666,192 |
| 2025-09-24 | 2025-09-22 | 0.199 | 108,056,000 | +0 | 9.91% | 21,503,144 |
| 2025-09-23 | 2025-09-19 | 0.200 | 108,056,000 | +0 | 9.91% | 21,611,200 |
| 2025-09-22 | 2025-09-18 | 0.200 | 108,056,000 | +0 | 9.91% | 21,611,200 |
| 2025-09-19 | 2025-09-17 | 0.190 | 108,056,000 | +0 | 9.91% | 20,530,640 |
| 2025-09-18 | 2025-09-16 | 0.186 | 108,056,000 | +0 | 9.91% | 20,098,416 |
| 2025-09-17 | 2025-09-15 | 0.190 | 108,056,000 | +0 | 9.91% | 20,530,640 |
| 2025-09-16 | 2025-09-12 | 0.191 | 108,056,000 | +0 | 9.91% | 20,638,696 |
| 2025-09-15 | 2025-09-11 | 0.190 | 108,056,000 | +0 | 9.91% | 20,530,640 |
| 2025-09-12 | 2025-09-10 | 0.188 | 108,056,000 | +0 | 9.91% | 20,314,528 |
| 2025-09-11 | 2025-09-09 | 0.188 | 108,056,000 | +0 | 9.91% | 20,314,528 |
| 2025-09-10 | 2025-09-08 | 0.188 | 108,056,000 | +0 | 9.91% | 20,314,528 |
| 2025-09-09 | 2025-09-05 | 0.188 | 108,056,000 | +0 | 9.91% | 20,314,528 |
| 2025-09-08 | 2025-09-04 | 0.180 | 108,056,000 | +0 | 9.91% | 19,450,080 |
| 2025-09-05 | 2025-09-03 | 0.187 | 108,056,000 | +238,000 | 9.91% | 20,206,472 |
| 2025-07-21 | 2025-07-17 | 0.195 | 107,818,000 | +92,000 | 9.89% | 21,024,510 |
| 2025-06-13 | 2025-06-11 | 0.188 | 107,726,000 | +52,000 | 9.88% | 20,252,488 |
| 2025-05-30 | 2025-05-28 | 0.200 | 107,674,000 | +40,000 | 9.88% | 21,534,800 |
| 2025-05-26 | 2025-05-22 | 0.202 | 107,634,000 | +22,000 | 9.87% | 21,742,068 |
| 2025-05-23 | 2025-05-21 | 0.198 | 107,612,000 | +226,000 | 9.87% | 21,307,176 |
| 2025-05-22 | 2025-05-20 | 0.195 | 107,386,000 | +22,000 | 9.85% | 20,940,270 |
| 2025-03-27 | 2025-03-25 | 0.191 | 107,364,000 | +120,000 | 9.85% | 20,506,524 |
| 2025-03-18 | 2025-03-14 | 0.210 | 107,244,000 | +128,000 | 9.84% | 22,521,240 |
| 2025-03-06 | 2025-03-04 | 0.210 | 107,116,000 | +52,000 | 9.83% | 22,494,360 |
| 2025-02-20 | 2025-02-18 | 0.210 | 107,064,000 | +200,000 | 9.82% | 22,483,440 |
| 2025-02-19 | 2025-02-17 | 0.200 | 106,864,000 | +500,000 | 9.80% | 21,372,800 |
| 2025-02-18 | 2025-02-14 | 0.200 | 106,364,000 | +100,000 | 9.76% | 21,272,800 |
| 2025-02-07 | 2025-02-05 | 0.183 | 106,264,000 | +200,000 | 9.75% | 19,446,312 |
| 2025-01-23 | 2025-01-21 | 0.180 | 106,064,000 | +36,000 | 9.73% | 19,091,520 |
| 2025-01-03 | 2024-12-31 | 0.187 | 106,028,000 | +78,000 | 9.73% | 19,827,236 |
| 2024-12-20 | 2024-12-18 | 0.197 | 105,950,000 | +200,000 | 9.72% | 20,872,150 |
| 2024-12-13 | 2024-12-11 | 0.210 | 105,750,000 | +38,000 | 9.70% | 22,207,500 |
| 2024-12-09 | 2024-12-05 | 0.208 | 105,712,000 | +100,000 | 9.70% | 21,988,096 |
| 2024-12-04 | 2024-12-02 | 0.210 | 105,612,000 | +106,000 | 9.69% | 22,178,520 |
| 2024-12-03 | 2024-11-29 | 0.210 | 105,506,000 | +8,000 | 9.68% | 22,156,260 |
| 2024-11-29 | 2024-11-27 | 0.200 | 105,498,000 | +86,000 | 9.68% | 21,099,600 |
| 2024-11-28 | 2024-11-26 | 0.186 | 105,412,000 | +20,000 | 9.67% | 19,606,632 |
| 2024-11-26 | 2024-11-22 | 0.198 | 105,392,000 | +122,000 | 9.67% | 20,867,616 |
| 2024-11-25 | 2024-11-21 | 0.204 | 105,270,000 | +130,000 | 9.66% | 21,475,080 |
| 2024-11-21 | 2024-11-19 | 0.196 | 105,140,000 | +236,000 | 9.65% | 20,607,440 |
| 2024-10-28 | 2024-10-24 | 0.190 | 104,904,000 | +2,000 | 9.62% | 19,931,760 |
| 2024-10-22 | 2024-10-18 | 0.190 | 104,902,000 | +2,000 | 9.62% | 19,931,380 |
| 2024-09-24 | 2024-09-20 | 0.206 | 104,900,000 | +660,000 | 9.62% | 21,609,400 |
| 2024-09-10 | 2024-09-05 | 0.224 | 104,240,000 | +400,000 | 9.56% | 23,349,760 |
| 2024-08-19 | 2024-08-15 | 0.220 | 103,840,000 | +228,000 | 9.53% | 22,844,800 |
| 2024-08-13 | 2024-08-09 | 0.215 | 103,612,000 | +202,000 | 9.51% | 22,276,580 |
| 2024-07-30 | 2024-07-26 | 0.205 | 103,410,000 | +500,000 | 9.49% | 21,199,050 |
| 2024-07-15 | 2024-07-11 | 0.225 | 102,910,000 | +100,000 | 9.44% | 23,154,750 |
| 2024-07-12 | 2024-07-10 | 0.230 | 102,810,000 | +46,000 | 9.43% | 23,646,300 |
| 2024-06-13 | 2024-06-11 | 0.230 | 102,764,000 | +126,000 | 9.43% | 23,635,720 |
| 2024-06-07 | 2024-06-05 | 0.237 | 102,638,000 | +202,000 | 9.42% | 24,325,206 |
| 2024-06-06 | 2024-06-04 | 0.237 | 102,436,000 | +720,000 | 9.40% | 24,277,332 |
| 2024-05-28 | 2024-05-24 | 0.246 | 101,716,000 | +160,000 | 9.33% | 25,022,136 |
| 2024-05-17 | 2024-05-14 | 0.238 | 101,556,000 | +438,000 | 9.32% | 24,170,328 |
| 2024-05-16 | 2024-05-13 | 0.222 | 101,118,000 | +20,000 | 9.28% | 22,448,196 |
| 2024-04-29 | 2024-04-25 | 0.224 | 101,098,000 | +200,000 | 9.28% | 22,645,952 |
| 2024-04-25 | 2024-04-23 | 0.235 | 100,898,000 | +200,000 | 9.26% | 23,711,030 |
| 2024-04-19 | 2024-04-17 | 0.235 | 100,698,000 | +100,000 | 9.24% | 23,664,030 |
| 2024-04-18 | 2024-04-16 | 0.235 | 100,598,000 | +290,000 | 9.23% | 23,640,530 |
| 2024-04-17 | 2024-04-15 | 0.235 | 100,308,000 | +222,000 | 9.20% | 23,572,380 |
| 2024-04-11 | 2024-04-09 | 0.230 | 100,086,000 | +360,000 | 9.18% | 23,019,780 |
| 2024-04-09 | 2024-04-05 | 0.234 | 99,726,000 | +4,000 | 9.15% | 23,335,884 |
| 2024-04-05 | 2024-04-02 | 0.232 | 99,722,000 | +2,000 | 9.15% | 23,135,504 |
| 2024-04-03 | 2024-03-28 | 0.232 | 99,720,000 | +20,000 | 9.15% | 23,135,040 |
| 2024-03-28 | 2024-03-26 | 0.224 | 99,700,000 | +100,000 | 9.15% | 22,332,800 |
| 2024-03-25 | 2024-03-21 | 0.240 | 99,600,000 | +322,000 | 9.14% | 23,904,000 |
| 2024-03-21 | 2024-03-19 | 0.231 | 99,278,000 | +458,000 | 9.11% | 22,933,218 |
| 2024-03-19 | 2024-03-15 | 0.232 | 98,820,000 | +66,000 | 9.07% | 22,926,240 |
| 2024-03-14 | 2024-03-12 | 0.225 | 98,754,000 | +200,000 | 9.06% | 22,219,650 |
| 2024-03-11 | 2024-03-07 | 0.232 | 98,554,000 | +130,000 | 9.04% | 22,864,528 |
| 2024-02-27 | 2024-02-23 | 0.260 | 98,424,000 | +100,000 | 9.03% | 25,590,240 |
| 2024-02-26 | 2024-02-22 | 0.260 | 98,324,000 | +800,000 | 9.02% | 25,564,240 |
| 2024-02-23 | 2024-02-21 | 0.255 | 97,524,000 | +200,000 | 8.95% | 24,868,620 |
| 2024-02-21 | 2024-02-19 | 0.255 | 97,324,000 | +474,000 | 8.93% | 24,817,620 |
| 2024-02-02 | 2024-01-31 | 0.248 | 96,850,000 | +202,000 | 8.89% | 24,018,800 |
| 2024-02-01 | 2024-01-30 | 0.245 | 96,648,000 | +200,000 | 8.87% | 23,678,760 |
| 2024-01-31 | 2024-01-29 | 0.245 | 96,448,000 | +554,000 | 8.85% | 23,629,760 |
| 2024-01-26 | 2024-01-24 | 0.240 | 95,894,000 | +30,000 | 8.80% | 23,014,560 |
| 2024-01-22 | 2024-01-18 | 0.240 | 95,864,000 | +400,000 | 8.79% | 23,007,360 |
| 2024-01-17 | 2024-01-15 | 0.240 | 95,464,000 | +28,000 | 8.76% | 22,911,360 |
| 2024-01-16 | 2024-01-12 | 0.240 | 95,436,000 | +200,000 | 8.76% | 22,904,640 |
| 2024-01-15 | 2024-01-11 | 0.227 | 95,236,000 | +200,000 | 8.74% | 21,618,572 |
| 2024-01-12 | 2024-01-10 | 0.238 | 95,036,000 | +10,000 | 8.72% | 22,618,568 |
| 2024-01-03 | 2023-12-29 | 0.235 | 95,026,000 | +84,000 | 8.72% | 22,331,110 |
| 2023-12-28 | 2023-12-22 | 0.240 | 94,942,000 | +444,000 | 8.71% | 22,786,080 |
| 2023-12-27 | 2023-12-21 | 0.230 | 94,498,000 | +200,000 | 8.67% | 21,734,540 |
| 2023-12-21 | 2023-12-19 | 0.230 | 94,298,000 | +200,000 | 8.65% | 21,688,540 |
| 2023-12-19 | 2023-12-15 | 0.220 | 94,098,000 | +200,000 | 8.63% | 20,701,560 |
| 2023-12-15 | 2023-12-13 | 0.225 | 93,898,000 | +6,000 | 8.61% | 21,127,050 |
| 2023-12-13 | 2023-12-11 | 0.228 | 93,892,000 | +248,000 | 8.61% | 21,407,376 |
| 2023-12-08 | 2023-12-06 | 0.224 | 93,644,000 | +56,000 | 8.59% | 20,976,256 |
| 2023-12-06 | 2023-12-04 | 0.230 | 93,588,000 | +2,000 | 8.59% | 21,525,240 |
| 2023-11-30 | 2023-11-28 | 0.228 | 93,586,000 | +20,000 | 8.59% | 21,337,608 |
| 2023-11-28 | 2023-11-24 | 0.225 | 93,566,000 | +120,000 | 8.58% | 21,052,350 |
| 2023-11-22 | 2023-11-20 | 0.241 | 93,446,000 | +36,000 | 8.57% | 22,520,486 |
| 2023-11-20 | 2023-11-16 | 0.241 | 93,410,000 | +100,000 | 8.57% | 22,511,810 |
| 2023-11-15 | 2023-11-13 | 0.234 | 93,310,000 | +234,000 | 8.56% | 21,834,540 |
| 2023-11-14 | 2023-11-10 | 0.230 | 93,076,000 | +98,000 | 8.54% | 21,407,480 |
| 2023-11-07 | 2023-11-03 | 0.240 | 92,978,000 | +14,000 | 8.53% | 22,314,720 |
| 2023-11-06 | 2023-11-02 | 0.242 | 92,964,000 | +8,000 | 8.53% | 22,497,288 |
| 2023-11-03 | 2023-11-01 | 0.245 | 92,956,000 | +202,000 | 8.53% | 22,774,220 |
| 2023-10-31 | 2023-10-27 | 0.246 | 92,754,000 | +200,000 | 8.51% | 22,817,484 |
| 2023-10-25 | 2023-10-20 | 0.255 | 92,554,000 | +280,000 | 8.49% | 23,601,270 |
| 2023-10-24 | 2023-10-19 | 0.249 | 92,274,000 | +90,000 | 8.47% | 22,976,226 |
| 2023-10-20 | 2023-10-18 | 0.239 | 92,184,000 | +214,000 | 8.46% | 22,031,976 |
| 2023-10-19 | 2023-10-17 | 0.234 | 91,970,000 | +200,000 | 8.44% | 21,520,980 |
| 2023-10-16 | 2023-10-12 | 0.240 | 91,770,000 | +156,000 | 8.42% | 22,024,800 |
| 2023-10-13 | 2023-10-11 | 0.235 | 91,614,000 | +244,000 | 8.40% | 21,529,290 |
| 2023-09-27 | 2023-09-25 | 0.238 | 91,370,000 | +200,000 | 8.38% | 21,746,060 |
| 2023-09-26 | 2023-09-22 | 0.238 | 91,170,000 | +520,000 | 8.36% | 21,698,460 |
| 2023-09-21 | 2023-09-19 | 0.230 | 90,650,000 | +200,000 | 8.32% | 20,849,500 |
| 2023-09-13 | 2023-09-11 | 0.243 | 90,450,000 | +200,000 | 8.30% | 21,979,350 |
| 2023-09-12 | 2023-09-07 | 0.249 | 90,250,000 | +200,000 | 8.28% | 22,472,250 |
| 2023-09-11 | 2023-09-06 | 0.246 | 90,050,000 | +336,000 | 8.26% | 22,152,300 |
| 2023-09-06 | 2023-09-04 | 0.235 | 89,714,000 | +100,000 | 8.23% | 21,082,790 |
| 2023-08-31 | 2023-08-29 | 0.241 | 89,614,000 | +2,000 | 8.22% | 21,596,974 |
| 2023-08-30 | 2023-08-28 | 0.248 | 89,612,000 | +292,000 | 8.22% | 22,223,776 |
| 2023-08-28 | 2023-08-24 | 0.248 | 89,320,000 | +100,000 | 8.19% | 22,151,360 |
| 2023-08-23 | 2023-08-21 | 0.249 | 89,220,000 | +100,000 | 8.19% | 22,215,780 |
| 2023-08-22 | 2023-08-18 | 0.245 | 89,120,000 | +34,000 | 8.18% | 21,834,400 |
| 2023-08-21 | 2023-08-17 | 0.245 | 89,086,000 | +200,000 | 8.17% | 21,826,070 |
| 2023-08-16 | 2023-08-14 | 0.240 | 88,886,000 | +100,000 | 8.15% | 21,332,640 |
| 2023-08-15 | 2023-08-11 | 0.245 | 88,786,000 | +50,000 | 8.15% | 21,752,570 |
| 2023-08-11 | 2023-08-09 | 0.236 | 88,736,000 | +100,000 | 8.14% | 20,941,696 |
| 2023-08-09 | 2023-08-07 | 0.245 | 88,636,000 | +4,000 | 8.13% | 21,715,820 |
| 2023-08-07 | 2023-08-03 | 0.250 | 88,632,000 | +16,000 | 8.13% | 22,158,000 |
| 2023-08-04 | 2023-08-02 | 0.250 | 88,616,000 | +166,000 | 8.13% | 22,154,000 |
| 2023-07-28 | 2023-07-26 | 0.250 | 88,450,000 | +100,000 | 8.11% | 22,112,500 |
| 2023-07-25 | 2023-07-21 | 0.245 | 88,350,000 | +4,000 | 8.11% | 21,645,750 |
| 2023-07-24 | 2023-07-20 | 0.233 | 88,346,000 | +200,000 | 8.11% | 20,584,618 |
| 2023-07-20 | 2023-07-18 | 0.255 | 88,146,000 | +200,000 | 8.09% | 22,477,230 |
| 2023-07-19 | 2023-07-14 | 0.240 | 87,946,000 | +100,000 | 8.07% | 21,107,040 |
| 2023-07-14 | 2023-07-12 | 0.250 | 87,846,000 | +200,000 | 8.06% | 21,961,500 |
| 2023-07-11 | 2023-07-07 | 0.250 | 87,646,000 | +100,000 | 8.04% | 21,911,500 |
| 2023-07-07 | 2023-07-05 | 0.250 | 87,546,000 | +86,000 | 8.03% | 21,886,500 |
| 2023-07-06 | 2023-07-04 | 0.250 | 87,460,000 | +24,000 | 8.02% | 21,865,000 |
| 2023-07-05 | 2023-07-03 | 0.250 | 87,436,000 | +20,000 | 8.02% | 21,859,000 |
| 2023-07-04 | 2023-06-30 | 0.245 | 87,416,000 | +240,000 | 8.02% | 21,416,920 |
| 2023-06-27 | 2023-06-23 | 0.238 | 87,176,000 | +200,000 | 8.00% | 20,747,888 |
| 2023-06-26 | 2023-06-21 | 0.255 | 86,976,000 | +4,000 | 7.98% | 22,178,880 |
| 2023-06-23 | 2023-06-20 | 0.265 | 86,972,000 | +226,000 | 7.98% | 23,047,580 |
| 2023-06-20 | 2023-06-16 | 0.250 | 86,746,000 | +62,000 | 7.96% | 21,686,500 |
| 2023-06-19 | 2023-06-15 | 0.245 | 86,684,000 | +100,000 | 7.95% | 21,237,580 |
| 2023-06-16 | 2023-06-14 | 0.245 | 86,584,000 | +24,000 | 7.94% | 21,213,080 |
| 2023-06-15 | 2023-06-13 | 0.245 | 86,560,000 | +454,000 | 7.94% | 21,207,200 |
| 2023-06-13 | 2023-06-09 | 0.250 | 86,106,000 | +94,000 | 7.90% | 21,526,500 |
| 2023-06-09 | 2023-06-07 | 0.260 | 86,012,000 | +278,000 | 7.89% | 22,363,120 |
| 2023-06-08 | 2023-06-06 | 0.245 | 85,734,000 | +200,000 | 7.87% | 21,004,830 |
| 2023-06-07 | 2023-06-05 | 0.240 | 85,534,000 | +550,000 | 7.85% | 20,528,160 |
| 2023-04-04 | 2023-03-31 | 0.275 | 84,984,000 | +148,000 | 7.80% | 23,370,600 |
| 2023-03-30 | 2023-03-28 | 0.275 | 84,836,000 | +22,000 | 7.78% | 23,329,900 |
| 2023-03-10 | 2023-03-08 | 0.300 | 84,814,000 | +2,000 | 7.78% | 25,444,200 |
| 2023-02-28 | 2023-02-24 | 0.315 | 84,812,000 | +200,000 | 7.78% | 26,715,780 |
| 2023-02-21 | 2023-02-17 | 0.315 | 84,612,000 | +100,000 | 7.76% | 26,652,780 |
| 2023-02-09 | 2023-02-07 | 0.345 | 84,512,000 | +200,000 | 7.75% | 29,156,640 |
| 2023-02-02 | 2023-01-31 | 0.315 | 84,312,000 | +298,000 | 7.74% | 26,558,280 |
| 2023-02-01 | 2023-01-30 | 0.315 | 84,014,000 | +450,000 | 7.71% | 26,464,410 |
| 2022-12-19 | 2022-12-15 | 0.270 | 83,564,000 | +46,000 | 7.67% | 22,562,280 |
| 2022-12-13 | 2022-12-09 | 0.260 | 83,518,000 | +32,000 | 7.66% | 21,714,680 |
| 2022-11-30 | 2022-11-28 | 0.275 | 83,486,000 | +388,000 | 7.66% | 22,958,650 |
| 2022-11-23 | 2022-11-21 | 0.265 | 83,098,000 | +404,000 | 7.62% | 22,020,970 |
| 2022-11-21 | 2022-11-17 | 0.260 | 82,694,000 | +428,000 | 7.59% | 21,500,440 |
| 2022-11-18 | 2022-11-16 | 0.265 | 82,266,000 | +300,000 | 7.55% | 21,800,490 |
| 2022-11-17 | 2022-11-15 | 0.255 | 81,966,000 | +22,000 | 7.52% | 20,901,330 |
| 2022-11-15 | 2022-11-11 | 0.260 | 81,944,000 | +12,000 | 7.52% | 21,305,440 |
| 2022-11-14 | 2022-11-10 | 0.255 | 81,932,000 | +200,000 | 7.52% | 20,892,660 |
| 2022-11-10 | 2022-11-08 | 0.255 | 81,732,000 | +2,000 | 7.50% | 20,841,660 |
| 2022-11-07 | 2022-11-03 | 0.240 | 81,730,000 | +190,000 | 7.50% | 19,615,200 |
| 2022-10-26 | 2022-10-24 | 0.247 | 81,540,000 | +20,000 | 7.48% | 20,140,380 |
| 2022-10-14 | 2022-10-12 | 0.240 | 81,520,000 | +3,816,000 | 7.48% | 19,564,800 |
| 2022-09-30 | 2022-09-28 | 0.265 | 77,704,000 | +462,000 | 7.13% | 20,591,560 |
| 2022-09-29 | 2022-09-27 | 0.270 | 77,242,000 | +1,184,000 | 7.09% | 20,855,340 |
| 2022-09-28 | 2022-09-26 | 0.250 | 76,058,000 | +570,000 | 6.98% | 19,014,500 |
| 2022-09-26 | 2022-09-22 | 0.250 | 75,488,000 | +200,000 | 6.93% | 18,872,000 |
| 2022-09-23 | 2022-09-21 | 0.249 | 75,288,000 | +490,000 | 6.91% | 18,746,712 |
| 2022-09-20 | 2022-09-16 | 0.275 | 74,798,000 | +300,000 | 6.86% | 20,569,450 |
| 2022-09-16 | 2022-09-14 | 0.265 | 74,498,000 | +220,000 | 6.83% | 19,741,970 |
| 2022-09-14 | 2022-09-09 | 0.260 | 74,278,000 | +30,000 | 6.81% | 19,312,280 |
| 2022-09-09 | 2022-09-07 | 0.260 | 74,248,000 | +28,000 | 6.81% | 19,304,480 |
| 2022-09-08 | 2022-09-06 | 0.265 | 74,220,000 | +922,000 | 6.81% | 19,668,300 |
| 2022-09-01 | 2022-08-30 | 0.280 | 73,298,000 | +102,000 | 6.72% | 20,523,440 |
| 2022-08-26 | 2022-08-24 | 0.280 | 73,196,000 | +426,000 | 6.72% | 20,494,880 |
| 2022-08-24 | 2022-08-22 | 0.280 | 72,770,000 | +22,000 | 6.68% | 20,375,600 |
| 2022-08-23 | 2022-08-19 | 0.280 | 72,748,000 | +22,000 | 6.67% | 20,369,440 |
| 2022-08-19 | 2022-08-17 | 0.280 | 72,726,000 | +152,000 | 6.67% | 20,363,280 |
| 2022-08-18 | 2022-08-16 | 0.280 | 72,574,000 | +386,000 | 6.66% | 20,320,720 |
| 2022-08-15 | 2022-08-11 | 0.275 | 72,188,000 | +2,000 | 6.62% | 19,851,700 |
| 2022-08-11 | 2022-08-09 | 0.285 | 72,186,000 | +18,000 | 6.62% | 20,573,010 |
| 2022-08-10 | 2022-08-08 | 0.290 | 72,168,000 | -2,000 | 6.62% | 20,928,720 |
| 2022-08-08 | 2022-08-04 | 0.285 | 72,170,000 | +176,000 | 6.62% | 20,568,450 |
| 2022-08-02 | 2022-07-29 | 0.295 | 71,994,000 | +222,000 | 6.60% | 21,238,230 |
| 2022-07-29 | 2022-07-27 | 0.285 | 71,772,000 | +202,000 | 6.58% | 20,455,020 |
| 2022-07-28 | 2022-07-26 | 0.295 | 71,570,000 | +228,000 | 6.57% | 21,113,150 |
| 2022-07-27 | 2022-07-25 | 0.280 | 71,342,000 | +200,000 | 6.55% | 19,975,760 |
| 2022-07-26 | 2022-07-22 | 0.300 | 71,142,000 | +272,000 | 6.53% | 21,342,600 |
| 2022-07-25 | 2022-07-21 | 0.280 | 70,870,000 | +300,000 | 6.50% | 19,843,600 |
| 2022-07-21 | 2022-07-19 | 0.285 | 70,570,000 | +360,000 | 6.47% | 20,112,450 |
| 2022-07-20 | 2022-07-18 | 0.275 | 70,210,000 | +200,000 | 6.44% | 19,307,750 |
| 2022-07-18 | 2022-07-14 | 0.275 | 70,010,000 | +200,000 | 6.42% | 19,252,750 |
| 2022-07-11 | 2022-07-07 | 0.270 | 69,810,000 | +488,000 | 6.40% | 18,848,700 |
| 2022-07-08 | 2022-07-06 | 0.275 | 69,322,000 | +270,000 | 6.36% | 19,063,550 |
| 2022-07-06 | 2022-07-04 | 0.265 | 69,052,000 | +36,000 | 6.34% | 18,298,780 |
| 2022-07-05 | 2022-06-30 | 0.265 | 69,016,000 | +240,000 | 6.33% | 18,289,240 |
| 2022-07-04 | 2022-06-29 | 0.260 | 68,776,000 | +668,000 | 6.31% | 17,881,760 |
| 2022-06-24 | 2022-06-22 | 0.265 | 68,108,000 | +780,000 | 6.25% | 18,048,620 |
| 2022-06-17 | 2022-06-15 | 0.275 | 67,328,000 | +120,000 | 6.18% | 18,515,200 |
| 2022-06-16 | 2022-06-14 | 0.275 | 67,208,000 | +100,000 | 6.17% | 18,482,200 |
| 2022-06-15 | 2022-06-13 | 0.275 | 67,108,000 | +8,000 | 6.16% | 18,454,700 |
| 2022-06-14 | 2022-06-10 | 0.280 | 67,100,000 | +200,000 | 6.16% | 18,788,000 |
| 2022-06-13 | 2022-06-09 | 0.280 | 66,900,000 | +2,000 | 6.14% | 18,732,000 |
| 2022-06-09 | 2022-06-07 | 0.275 | 66,898,000 | +350,000 | 6.14% | 18,396,950 |
| 2022-06-07 | 2022-06-02 | 0.280 | 66,548,000 | +100,000 | 6.11% | 18,633,440 |
| 2022-06-06 | 2022-06-01 | 0.280 | 66,448,000 | +70,000 | 6.10% | 18,605,440 |
| 2022-06-02 | 2022-05-31 | 0.280 | 66,378,000 | +80,000 | 6.09% | 18,585,840 |
| 2022-06-01 | 2022-05-30 | 0.280 | 66,298,000 | +200,000 | 6.08% | 18,563,440 |
| 2022-05-31 | 2022-05-27 | 0.280 | 66,098,000 | +18,000 | 6.06% | 18,507,440 |
| 2022-05-30 | 2022-05-26 | 0.280 | 66,080,000 | +224,000 | 6.06% | 18,502,400 |
| 2022-05-26 | 2022-05-24 | 0.285 | 65,856,000 | +722,000 | 6.04% | 18,768,960 |
| 2022-05-25 | 2022-05-23 | 0.285 | 65,134,000 | +200,000 | 5.98% | 18,563,190 |
| 2022-05-24 | 2022-05-20 | 0.285 | 64,934,000 | +400,000 | 5.96% | 18,506,190 |
| 2022-05-23 | 2022-05-19 | 0.285 | 64,534,000 | +700,000 | 5.92% | 18,392,190 |
| 2022-05-19 | 2022-05-17 | 0.280 | 63,834,000 | +386,000 | 5.86% | 17,873,520 |
| 2022-05-18 | 2022-05-16 | 0.285 | 63,448,000 | +300,000 | 5.82% | 18,082,680 |
| 2022-05-17 | 2022-05-13 | 0.285 | 63,148,000 | +586,000 | 5.79% | 17,997,180 |
| 2022-05-16 | 2022-05-12 | 0.290 | 62,562,000 | +200,000 | 5.74% | 18,142,980 |
| 2022-05-13 | 2022-05-11 | 0.280 | 62,362,000 | +214,000 | 5.72% | 17,461,360 |
| 2022-05-12 | 2022-05-10 | 0.285 | 62,148,000 | +200,000 | 5.70% | 17,712,180 |
| 2022-05-11 | 2022-05-06 | 0.290 | 61,948,000 | +200,000 | 5.68% | 17,964,920 |
| 2022-05-06 | 2022-05-04 | 0.290 | 61,748,000 | +678,000 | 5.66% | 17,906,920 |
| 2022-05-04 | 2022-04-29 | 0.275 | 61,070,000 | +150,000 | 5.60% | 16,794,250 |
| 2022-04-28 | 2022-04-26 | 0.280 | 60,920,000 | +600,000 | 5.59% | 17,057,600 |
| 2022-04-27 | 2022-04-25 | 0.285 | 60,320,000 | +324,000 | 5.53% | 17,191,200 |
| 2022-04-26 | 2022-04-22 | 0.280 | 59,996,000 | +400,000 | 5.50% | 16,798,880 |
| 2022-04-25 | 2022-04-21 | 0.285 | 59,596,000 | +268,000 | 5.47% | 16,984,860 |
| 2022-04-22 | 2022-04-20 | 0.285 | 59,328,000 | +240,000 | 5.44% | 16,908,480 |
| 2022-04-21 | 2022-04-19 | 0.285 | 59,088,000 | +204,000 | 5.42% | 16,840,080 |
| 2022-04-20 | 2022-04-14 | 0.285 | 58,884,000 | +136,000 | 5.40% | 16,781,940 |
| 2022-04-19 | 2022-04-13 | 0.285 | 58,748,000 | +286,000 | 5.39% | 16,743,180 |
| 2022-04-14 | 2022-04-12 | 0.280 | 58,462,000 | +274,000 | 5.36% | 16,369,360 |
| 2022-04-06 | 2022-04-01 | 0.275 | 58,188,000 | +260,000 | 5.34% | 16,001,700 |
| 2022-04-01 | 2022-03-30 | 0.290 | 57,928,000 | +200,000 | 5.31% | 16,799,120 |
| 2022-03-31 | 2022-03-29 | 0.280 | 57,728,000 | +148,000 | 5.30% | 16,163,840 |
| 2022-03-30 | 2022-03-28 | 0.280 | 57,580,000 | +420,000 | 5.28% | 16,122,400 |
| 2022-03-29 | 2022-03-25 | 0.285 | 57,160,000 | +444,000 | 5.24% | 16,290,600 |
| 2022-03-28 | 2022-03-24 | 0.285 | 56,716,000 | +1,200,000 | 5.20% | 16,164,060 |
| 2022-03-22 | 2022-03-18 | 0.285 | 55,516,000 | +572,000 | 5.09% | 15,822,060 |
| 2022-03-21 | 2022-03-17 | 0.280 | 54,944,000 | +344,000 | 5.04% | 15,384,320 |
| 2022-03-18 | 2022-03-16 | 0.260 | 54,600,000 | +200,000 | 5.01% | 14,196,000 |
| 2022-03-17 | 2022-03-15 | 0.260 | 54,400,000 | +890,000 | 4.99% | 14,144,000 |
| 2022-03-16 | 2022-03-14 | 0.265 | 53,510,000 | +1,400,000 | 4.91% | 14,180,150 |
| 2022-03-15 | 2022-03-11 | 0.285 | 52,110,000 | +770,000 | 4.78% | 14,851,350 |
| 2022-03-02 | 2022-02-28 | 0.285 | 51,340,000 | +1,050,000 | 4.71% | 14,631,900 |
| 2022-02-23 | 2022-02-21 | 0.290 | 50,290,000 | +1,534,000 | 4.61% | 14,584,100 |
| 2022-02-17 | 2022-02-15 | 0.290 | 48,756,000 | +798,000 | 4.47% | 14,139,240 |
| 2022-02-16 | 2022-02-14 | 0.280 | 47,958,000 | +542,000 | 4.40% | 13,428,240 |
| 2022-01-25 | 2022-01-21 | 0.320 | 47,416,000 | +302,000 | 4.35% | 15,173,120 |
| 2022-01-24 | 2022-01-20 | 0.305 | 47,114,000 | +882,000 | 4.32% | 14,369,770 |
| 2022-01-19 | 2022-01-17 | 0.300 | 46,232,000 | +700,000 | 4.24% | 13,869,600 |
| 2022-01-18 | 2022-01-14 | 0.290 | 45,532,000 | +10,000 | 4.18% | 13,204,280 |
| 2022-01-17 | 2022-01-13 | 0.290 | 45,522,000 | +600,000 | 4.18% | 13,201,380 |
| 2022-01-12 | 2022-01-10 | 0.280 | 44,922,000 | +406,000 | 4.12% | 12,578,160 |
| 2022-01-11 | 2022-01-07 | 0.280 | 44,516,000 | +700,000 | 4.08% | 12,464,480 |
| 2022-01-10 | 2022-01-06 | 0.295 | 43,816,000 | +156,000 | 4.02% | 12,925,720 |
| 2022-01-06 | 2022-01-04 | 0.290 | 43,660,000 | +100,000 | 4.01% | 12,661,400 |
| 2022-01-04 | 2021-12-31 | 0.310 | 43,560,000 | +540,000 | 4.00% | 13,503,600 |
| 2022-01-03 | 2021-12-29 | 0.290 | 43,020,000 | +720,000 | 3.95% | 12,475,800 |
| 2021-12-28 | 2021-12-22 | 0.300 | 42,300,000 | +700,000 | 3.88% | 12,690,000 |
| 2021-12-22 | 2021-12-20 | 0.285 | 41,600,000 | +600,000 | 3.82% | 11,856,000 |
| 2021-12-17 | 2021-12-15 | 0.285 | 41,000,000 | +600,000 | 3.76% | 11,685,000 |
| 2021-12-15 | 2021-12-13 | 0.310 | 40,400,000 | +796,000 | 3.71% | 12,524,000 |
| 2021-12-13 | 2021-12-09 | 0.300 | 39,604,000 | +200,000 | 3.63% | 11,881,200 |
| 2021-12-10 | 2021-12-08 | 0.305 | 39,404,000 | +500,000 | 3.62% | 12,018,220 |
| 2021-12-09 | 2021-12-07 | 0.290 | 38,904,000 | +40,000 | 3.57% | 11,282,160 |
| 2021-12-07 | 2021-12-03 | 0.290 | 38,864,000 | +128,000 | 3.57% | 11,270,560 |
| 2021-12-06 | 2021-12-02 | 0.290 | 38,736,000 | +340,000 | 3.55% | 11,233,440 |
| 2021-12-01 | 2021-11-29 | 0.290 | 38,396,000 | +704,000 | 3.52% | 11,134,840 |
| 2021-11-30 | 2021-11-26 | 0.275 | 37,692,000 | +342,000 | 3.46% | 10,365,300 |
| 2021-11-26 | 2021-11-24 | 0.295 | 37,350,000 | +300,000 | 3.43% | 11,018,250 |
| 2021-11-22 | 2021-11-18 | 0.305 | 37,050,000 | +800,000 | 3.40% | 11,300,250 |
| 2021-11-19 | 2021-11-17 | 0.305 | 36,250,000 | +550,000 | 3.33% | 11,056,250 |
| 2021-11-16 | 2021-11-12 | 0.310 | 35,700,000 | +1,150,000 | 3.28% | 11,067,000 |
| 2021-11-12 | 2021-11-10 | 0.280 | 34,550,000 | +500,000 | 3.17% | 9,674,000 |
| 2021-11-11 | 2021-11-09 | 0.280 | 34,050,000 | +1,000,000 | 3.12% | 9,534,000 |
| 2021-11-08 | 2021-11-04 | 0.275 | 33,050,000 | +912,000 | 3.03% | 9,088,750 |
| 2021-11-05 | 2021-11-03 | 0.280 | 32,138,000 | +468,000 | 2.95% | 8,998,640 |
| 2021-11-04 | 2021-11-02 | 0.275 | 31,670,000 | +280,000 | 2.91% | 8,709,250 |
| 2021-11-01 | 2021-10-28 | 0.290 | 31,390,000 | +1,100,000 | 2.88% | 9,103,100 |
| 2021-10-27 | 2021-10-25 | 0.270 | 30,290,000 | +300,000 | 2.78% | 8,178,300 |
| 2021-10-26 | 2021-10-22 | 0.280 | 29,990,000 | +600,000 | 2.75% | 8,397,200 |
| 2021-10-25 | 2021-10-21 | 0.265 | 29,390,000 | +900,000 | 2.70% | 7,788,350 |
| 2021-10-22 | 2021-10-20 | 0.265 | 28,490,000 | +1,000,000 | 2.61% | 7,549,850 |
| 2021-10-20 | 2021-10-18 | 0.265 | 27,490,000 | +200,000 | 2.52% | 7,284,850 |
| 2021-10-18 | 2021-10-12 | 0.280 | 27,290,000 | +600,000 | 2.50% | 7,641,200 |
| 2021-10-12 | 2021-10-08 | 0.270 | 26,690,000 | +600,000 | 2.45% | 7,206,300 |
| 2021-10-05 | 2021-09-30 | 0.260 | 26,090,000 | +300,000 | 2.39% | 6,783,400 |
| 2021-10-04 | 2021-09-29 | 0.265 | 25,790,000 | +1,048,000 | 2.37% | 6,834,350 |
| 2021-09-28 | 2021-09-24 | 0.265 | 24,742,000 | +500,000 | 2.27% | 6,556,630 |
| 2021-09-27 | 2021-09-23 | 0.260 | 24,242,000 | +1,312,000 | 2.22% | 6,302,920 |
| 2021-09-21 | 2021-09-17 | 0.275 | 22,930,000 | +122,000 | 2.10% | 6,305,750 |
| 2021-09-20 | 2021-09-16 | 0.280 | 22,808,000 | +1,000,000 | 2.09% | 6,386,240 |
| 2021-09-14 | 2021-09-10 | 0.275 | 21,808,000 | +350,000 | 2.00% | 5,997,200 |
| 2021-09-13 | 2021-09-09 | 0.275 | 21,458,000 | +1,100,000 | 1.97% | 5,900,950 |
| 2021-09-10 | 2021-09-08 | 0.265 | 20,358,000 | +72,000 | 1.87% | 5,394,870 |
| 2021-09-09 | 2021-09-07 | 0.255 | 20,286,000 | +322,000 | 1.86% | 5,172,930 |
| 2021-09-07 | 2021-09-03 | 0.265 | 19,964,000 | +1,000,000 | 1.83% | 5,290,460 |
| 2021-09-02 | 2021-08-31 | 0.247 | 18,964,000 | +130,000 | 1.74% | 4,684,108 |
| 2021-08-27 | 2021-08-25 | 0.265 | 18,834,000 | +402,000 | 1.73% | 4,991,010 |
| 2021-08-26 | 2021-08-24 | 0.260 | 18,432,000 | +2,000 | 1.69% | 4,792,320 |
| 2021-08-25 | 2021-08-23 | 0.270 | 18,430,000 | +926,000 | 1.69% | 4,976,100 |
| 2021-08-23 | 2021-08-19 | 0.260 | 17,504,000 | +800,000 | 1.61% | 4,551,040 |
| 2021-08-16 | 2021-08-12 | 0.270 | 16,704,000 | +600,000 | 1.53% | 4,510,080 |
| 2021-08-13 | 2021-08-11 | 0.260 | 16,104,000 | +128,000 | 1.48% | 4,187,040 |
| 2021-08-05 | 2021-08-03 | 0.270 | 15,976,000 | +500,000 | 1.47% | 4,313,520 |
| 2021-08-04 | 2021-08-02 | 0.270 | 15,476,000 | +900,000 | 1.42% | 4,178,520 |
| 2021-07-28 | 2021-07-26 | 0.255 | 14,576,000 | +450,000 | 1.34% | 3,716,880 |
| 2021-07-27 | 2021-07-23 | 0.265 | 14,126,000 | +1,000,000 | 1.30% | 3,743,390 |
| 2021-07-22 | 2021-07-20 | 0.255 | 13,126,000 | +1,450,000 | 1.20% | 3,347,130 |
| 2021-07-21 | 2021-07-19 | 0.260 | 11,676,000 | +302,000 | 1.07% | 3,035,760 |
| 2021-07-15 | 2021-07-13 | 0.265 | 11,374,000 | +500,000 | 1.04% | 3,014,110 |
| 2021-07-13 | 2021-07-09 | 0.255 | 10,874,000 | +3,576,000 | 1.00% | 2,772,870 |
| 2021-07-07 | 2021-07-05 | 0.250 | 7,298,000 | +200,000 | 0.67% | 1,824,500 |
| 2021-07-05 | 2021-06-30 | 0.260 | 7,098,000 | +1,214,000 | 0.65% | 1,845,480 |
| 2021-06-30 | 2021-06-28 | 0.260 | 5,884,000 | +220,000 | 0.54% | 1,529,840 |
| 2021-06-28 | 2021-06-24 | 0.275 | 5,664,000 | +1,120,000 | 0.52% | 1,557,600 |
| 2021-06-22 | 2021-06-18 | 0.260 | 4,544,000 | +1,198,000 | 0.42% | 1,181,440 |
| 2021-06-21 | 2021-06-17 | 0.260 | 3,346,000 | +308,000 | 0.31% | 869,960 |
| 2021-06-18 | 2021-06-16 | 0.260 | 3,038,000 | +194,000 | 0.28% | 789,880 |
| 2021-06-16 | 2021-06-11 | 0.255 | 2,844,000 | +458,000 | 0.26% | 725,220 |
| 2021-06-11 | 2021-06-09 | 0.249 | 2,386,000 | +1,092,000 | 0.22% | 594,114 |
| 2021-05-06 | 2021-05-04 | 0.285 | 1,294,000 | -42,000 | 0.12% | 368,790 |
| 2021-05-04 | 2021-04-30 | 0.275 | 1,336,000 | -8,000 | 0.12% | 367,400 |
| 2020-09-07 | 2020-09-03 | 0.250 | 1,344,000 | -100,000 | 0.12% | 336,000 |
| 2020-09-04 | 2020-09-02 | 0.255 | 1,444,000 | +100,000 | 0.13% | 368,220 |
| 2020-07-09 | 2020-07-07 | 0.239 | 1,344,000 | -76,000 | 0.12% | 321,216 |
| 2020-07-08 | 2020-07-06 | 0.238 | 1,420,000 | +76,000 | 0.13% | 337,960 |
| 2020-03-19 | 2020-03-17 | 0.250 | 1,344,000 | -60,000 | 0.12% | 336,000 |
| 2020-03-17 | 2020-03-13 | 0.260 | 1,404,000 | -70,000 | 0.13% | 365,040 |
| 2020-02-26 | 2020-02-24 | 0.320 | 1,474,000 | -200,000 | 0.14% | 471,680 |
| 2020-01-14 | 2020-01-10 | 0.345 | 1,674,000 | +1,000,000 | 0.15% | 577,530 |
| 2020-01-10 | 2020-01-08 | 0.310 | 674,000 | -1,000,000 | 0.06% | 208,940 |
| 2019-10-28 | 2019-10-24 | 0.345 | 1,674,000 | +60,000 | 0.15% | 577,530 |
| 2019-10-21 | 2019-10-17 | 0.345 | 1,614,000 | -36,000 | 0.15% | 556,830 |
| 2019-10-03 | 2019-09-30 | 0.340 | 1,650,000 | -80,000 | 0.15% | 561,000 |
| 2019-09-30 | 2019-09-26 | 0.335 | 1,730,000 | -30,000 | 0.16% | 579,550 |
| 2019-09-17 | 2019-09-13 | 0.400 | 1,760,000 | +110,000 | 0.16% | 704,000 |
| 2019-07-26 | 2019-07-24 | 0.390 | 1,650,000 | -4,000 | 0.15% | 643,500 |
| 2019-07-12 | 2019-07-10 | 0.400 | 1,654,000 | +4,000 | 0.15% | 661,600 |
| 2019-02-19 | 2019-02-15 | 0.415 | 1,650,000 | -130,000 | 0.15% | 684,750 |
| 2019-02-18 | 2019-02-14 | 0.440 | 1,780,000 | +130,000 | 0.16% | 783,200 |
| 2019-01-02 | 2018-12-27 | 0.290 | 1,650,000 | -50,000 | 0.15% | 478,500 |
| 2018-12-27 | 2018-12-20 | 0.275 | 1,700,000 | -100,000 | 0.16% | 467,500 |
| 2018-11-15 | 2018-11-13 | 0.280 | 1,800,000 | +2,000 | 0.17% | 504,000 |
| 2018-11-01 | 2018-10-30 | 0.295 | 1,798,000 | -176,000 | 0.16% | 530,410 |
| 2018-10-31 | 2018-10-29 | 0.295 | 1,974,000 | -20,000 | 0.18% | 582,330 |
| 2018-10-15 | 2018-10-11 | 0.305 | 1,994,000 | -10,000 | 0.18% | 608,170 |
| 2018-10-12 | 2018-10-10 | 0.325 | 2,004,000 | -10,000 | 0.18% | 651,300 |
| 2018-10-09 | 2018-10-05 | 0.320 | 2,014,000 | -50,000 | 0.18% | 644,480 |
| 2018-10-05 | 2018-10-03 | 0.315 | 2,064,000 | +160,000 | 0.19% | 650,160 |
| 2018-10-04 | 2018-10-02 | 0.340 | 1,904,000 | +10,000 | 0.17% | 647,360 |
| 2018-10-03 | 2018-09-28 | 0.460 | 1,894,000 | +990,000 | 0.17% | 871,240 |
| 2018-09-10 | 2018-09-06 | 1.040 | 904,000 | +8,000 | 0.08% | 940,160 |
| 2018-09-06 | 2018-09-04 | 1.040 | 896,000 | +40,000 | 0.08% | 931,840 |
| 2017-01-23 | 2017-01-19 | 1.040 | 856,000 | -50,000 | 0.08% | 890,240 |
| 2015-03-27 | 2015-03-25 | 1.040 | 906,000 | +20,000 | 0.08% | 942,240 |
| 2015-03-25 | 2015-03-23 | 1.110 | 886,000 | -30,000 | 0.08% | 983,460 |
| 2015-03-24 | 2015-03-20 | 1.140 | 916,000 | -4,000 | 0.08% | 1,044,240 |
| 2015-03-18 | 2015-03-16 | 1.060 | 920,000 | +20,000 | 0.08% | 975,200 |
| 2015-03-10 | 2015-03-06 | 1.020 | 900,000 | +30,000 | 0.08% | 918,000 |
| 2015-02-16 | 2015-02-12 | 1.110 | 870,000 | +30,000 | 0.08% | 965,700 |
| 2015-02-13 | 2015-02-11 | 1.150 | 840,000 | -20,000 | 0.08% | 966,000 |
| 2015-01-30 | 2015-01-28 | 0.970 | 860,000 | +200,000 | 0.08% | 834,200 |
| 2015-01-29 | 2015-01-27 | 0.980 | 660,000 | -38,000 | 0.06% | 646,800 |
| 2015-01-23 | 2015-01-21 | 0.940 | 698,000 | +38,000 | 0.06% | 656,120 |
| 2015-01-12 | 2015-01-08 | 1.020 | 660,000 | -50,000 | 0.06% | 673,200 |
| 2015-01-09 | 2015-01-07 | 1.000 | 710,000 | -88,000 | 0.07% | 710,000 |
| 2015-01-08 | 2015-01-06 | 0.960 | 798,000 | +38,000 | 0.07% | 766,080 |
| 2014-12-23 | 2014-12-19 | 0.960 | 760,000 | +100,000 | 0.07% | 729,600 |
| 2014-12-12 | 2014-12-10 | 1.060 | 660,000 | -36,000 | 0.06% | 699,600 |
| 2014-12-10 | 2014-12-08 | 1.080 | 696,000 | +20,000 | 0.07% | 751,680 |
| 2014-12-03 | 2014-12-01 | 1.140 | 676,000 | -30,000 | 0.07% | 770,640 |
| 2014-11-24 | 2014-11-20 | 1.170 | 706,000 | -20,000 | 0.07% | 826,020 |
| 2014-11-21 | 2014-11-19 | 1.180 | 726,000 | +96,000 | 0.07% | 856,680 |
| 2014-11-13 | 2014-11-11 | 1.150 | 630,000 | +4,000 | 0.06% | 724,500 |
| 2014-11-05 | 2014-11-03 | 1.170 | 626,000 | +40,000 | 0.06% | 732,420 |
| 2014-10-30 | 2014-10-28 | 1.150 | 586,000 | -10,000 | 0.06% | 673,900 |
| 2014-10-29 | 2014-10-27 | 1.090 | 596,000 | -90,000 | 0.06% | 649,640 |
| 2014-10-24 | 2014-10-22 | 1.040 | 686,000 | +90,000 | 0.07% | 713,440 |
| 2014-09-16 | 2014-09-12 | 1.280 | 596,000 | -30,000 | 0.06% | 762,880 |
| 2014-09-08 | 2014-09-04 | 1.280 | 626,000 | -20,000 | 0.06% | 801,280 |
| 2014-09-05 | 2014-09-03 | 1.280 | 646,000 | +20,000 | 0.06% | 826,880 |
| 2014-08-28 | 2014-08-26 | 1.260 | 626,000 | -92,000 | 0.06% | 788,760 |
| 2014-08-27 | 2014-08-25 | 1.260 | 718,000 | +52,000 | 0.07% | 904,680 |
| 2014-08-22 | 2014-08-20 | 1.240 | 666,000 | -10,000 | 0.06% | 825,840 |
| 2014-08-21 | 2014-08-19 | 1.300 | 676,000 | -22,000 | 0.07% | 878,800 |
| 2014-08-20 | 2014-08-18 | 1.400 | 698,000 | -80,000 | 0.07% | 977,200 |
| 2014-08-18 | 2014-08-14 | 1.260 | 778,000 | +40,000 | 0.08% | 980,280 |
| 2014-08-15 | 2014-08-13 | 1.290 | 738,000 | -10,000 | 0.07% | 952,020 |
| 2014-08-14 | 2014-08-12 | 1.310 | 748,000 | +58,000 | 0.07% | 979,880 |
| 2014-08-13 | 2014-08-11 | 1.270 | 690,000 | +24,000 | 0.07% | 876,300 |
| 2014-08-12 | 2014-08-08 | 1.230 | 666,000 | -200,000 | 0.06% | 819,180 |
| 2014-08-11 | 2014-08-07 | 1.210 | 866,000 | +50,000 | 0.08% | 1,047,860 |
| 2014-08-07 | 2014-08-05 | 1.220 | 816,000 | +60,000 | 0.08% | 995,520 |
| 2014-08-06 | 2014-08-04 | 1.240 | 756,000 | +48,000 | 0.07% | 937,440 |
| 2014-08-04 | 2014-07-31 | 1.140 | 708,000 | -20,000 | 0.07% | 807,120 |
| 2014-08-01 | 2014-07-30 | 1.170 | 728,000 | +48,000 | 0.07% | 851,760 |
| 2014-07-31 | 2014-07-29 | 1.190 | 680,000 | -32,000 | 0.07% | 809,200 |
| 2014-07-30 | 2014-07-28 | 1.150 | 712,000 | +100,000 | 0.07% | 818,800 |
| 2014-07-28 | 2014-07-24 | 1.210 | 612,000 | +30,000 | 0.06% | 740,520 |
| 2014-07-25 | 2014-07-23 | 1.280 | 582,000 | -150,000 | 0.06% | 744,960 |
| 2014-07-24 | 2014-07-22 | 1.280 | 732,000 | -100,000 | 0.07% | 936,960 |
| 2014-07-21 | 2014-07-17 | 1.280 | 832,000 | +50,000 | 0.08% | 1,064,960 |
| 2014-07-18 | 2014-07-16 | 1.340 | 782,000 | -176,000 | 0.08% | 1,047,880 |
| 2014-07-17 | 2014-07-15 | 1.310 | 958,000 | +170,000 | 0.09% | 1,254,980 |
| 2014-07-11 | 2014-07-09 | 1.200 | 788,000 | -290,000 | 0.08% | 945,600 |
| 2014-07-10 | 2014-07-08 | 1.210 | 1,078,000 | +20,000 | 0.10% | 1,304,380 |
| 2014-07-09 | 2014-07-07 | 1.190 | 1,058,000 | -214,000 | 0.10% | 1,259,020 |
| 2014-07-08 | 2014-07-04 | 1.220 | 1,272,000 | +50,000 | 0.12% | 1,551,840 |
| 2014-07-07 | 2014-07-03 | 1.160 | 1,222,000 | +80,000 | 0.12% | 1,417,520 |
| 2014-07-04 | 2014-07-02 | 1.150 | 1,142,000 | -234,000 | 0.11% | 1,313,300 |
| 2014-07-03 | 2014-06-30 | 1.190 | 1,376,000 | +268,000 | 0.13% | 1,637,440 |
| 2014-07-02 | 2014-06-27 | 1.160 | 1,108,000 | -870,000 | 0.11% | 1,285,280 |
| 2014-06-30 | 2014-06-26 | 1.050 | 1,978,000 | +90,000 | 0.19% | 2,076,900 |
| 2014-06-26 | 2014-06-24 | 1.050 | 1,888,000 | +176,000 | 0.18% | 1,982,400 |
| 2014-06-25 | 2014-06-23 | 1.040 | 1,712,000 | -50,000 | 0.17% | 1,780,480 |
| 2014-06-23 | 2014-06-19 | 0.940 | 1,762,000 | -1,750,000 | 0.17% | 1,656,280 |
| 2014-06-20 | 2014-06-18 | 0.950 | 3,512,000 | -20,000 | 0.34% | 3,336,400 |
| 2014-06-19 | 2014-06-17 | 0.910 | 3,532,000 | -1,170,000 | 0.34% | 3,214,120 |
| 2014-06-18 | 2014-06-16 | 0.860 | 4,702,000 | -50,000 | 0.46% | 4,043,720 |
| 2014-06-17 | 2014-06-13 | 0.860 | 4,752,000 | -30,000 | 0.46% | 4,086,720 |
| 2014-06-16 | 2014-06-12 | 0.870 | 4,782,000 | -128,000 | 0.46% | 4,160,340 |
| 2014-06-13 | 2014-06-11 | 0.860 | 4,910,000 | -1,952,000 | 0.48% | 4,222,600 |
| 2014-06-12 | 2014-06-10 | 0.850 | 6,862,000 | +560,000 | 0.66% | 5,832,700 |
| 2014-06-09 | 2014-06-05 | 0.810 | 6,302,000 | -74,000 | 0.61% | 5,104,620 |
| 2014-05-30 | 2014-05-28 | 0.820 | 6,376,000 | -100,000 | 0.62% | 5,228,320 |
| 2014-05-29 | 2014-05-27 | 0.810 | 6,476,000 | -40,000 | 0.63% | 5,245,560 |
| 2014-05-28 | 2014-05-26 | 0.830 | 6,516,000 | -26,000 | 0.63% | 5,408,280 |
| 2014-05-26 | 2014-05-22 | 0.790 | 6,542,000 | +100,000 | 0.63% | 5,168,180 |
| 2014-05-22 | 2014-05-20 | 0.780 | 6,442,000 | -74,000 | 0.62% | 5,024,760 |
| 2014-05-20 | 2014-05-16 | 0.790 | 6,516,000 | +14,000 | 0.63% | 5,147,640 |
| 2014-05-19 | 2014-05-15 | 0.810 | 6,502,000 | -84,000 | 0.63% | 5,267,443 |
| 2014-05-16 | 2014-05-14 | 0.810 | 6,586,000 | -433,150 | 0.64% | 5,335,494 |
| 2014-05-15 | 2014-05-13 | 0.820 | 7,019,150 | -39,500 | 0.69% | 5,757,480 |
| 2014-05-14 | 2014-05-12 | 0.790 | 7,058,650 | +464,125 | 0.69% | 5,575,440 |
| 2014-05-12 | 2014-05-08 | 0.739 | 6,594,525 | +7,900 | 0.65% | 4,874,940 |
| 2014-05-09 | 2014-05-07 | 0.749 | 6,586,625 | -7,900 | 0.65% | 4,935,800 |
| 2014-05-02 | 2014-04-29 | 0.739 | 6,594,525 | -256,750 | 0.65% | 4,874,940 |
| 2014-04-29 | 2014-04-25 | 0.790 | 6,851,275 | +69,125 | 0.67% | 5,411,640 |
| 2014-04-28 | 2014-04-24 | 0.820 | 6,782,150 | -691,250 | 0.67% | 5,563,080 |
| 2014-04-24 | 2014-04-22 | 0.749 | 7,473,400 | +59,250 | 0.73% | 5,600,320 |
| 2014-04-17 | 2014-04-15 | 0.719 | 7,414,150 | -128,375 | 0.73% | 5,330,680 |
| 2014-04-16 | 2014-04-14 | 0.749 | 7,542,525 | +69,125 | 0.74% | 5,652,120 |
| 2014-04-15 | 2014-04-11 | 0.790 | 7,473,400 | -59,250 | 0.73% | 5,903,040 |
| 2014-04-11 | 2014-04-09 | 0.830 | 7,532,650 | -987,500 | 0.74% | 6,254,960 |
| 2014-04-10 | 2014-04-08 | 0.820 | 8,520,150 | +938,125 | 0.84% | 6,988,680 |
| 2014-04-09 | 2014-04-07 | 0.851 | 7,582,025 | +2,419,375 | 0.74% | 6,449,520 |
| 2014-04-08 | 2014-04-04 | 0.810 | 5,162,650 | -100,725 | 0.51% | 4,182,400 |
| 2014-04-07 | 2014-04-03 | 0.739 | 5,263,375 | -69,125 | 0.52% | 3,890,900 |
| 2014-04-04 | 2014-04-02 | 0.699 | 5,332,500 | -197,500 | 0.52% | 3,726,000 |
| 2014-04-03 | 2014-04-01 | 0.699 | 5,530,000 | +268,600 | 0.54% | 3,864,000 |
| 2014-04-02 | 2014-03-31 | 0.628 | 5,261,400 | -9,875 | 0.52% | 3,303,360 |
| 2014-04-01 | 2014-03-28 | 0.668 | 5,271,275 | +622,125 | 0.52% | 3,523,080 |
| 2014-03-28 | 2014-03-26 | 0.709 | 4,649,150 | +49,375 | 0.46% | 3,295,600 |
| 2014-03-27 | 2014-03-25 | 0.739 | 4,599,775 | +88,875 | 0.45% | 3,400,340 |
| 2014-03-26 | 2014-03-24 | 0.810 | 4,510,900 | +375,250 | 0.44% | 3,654,400 |
| 2014-03-25 | 2014-03-21 | 0.830 | 4,135,650 | +69,125 | 0.41% | 3,434,160 |
| 2014-03-24 | 2014-03-20 | 0.861 | 4,066,525 | +345,625 | 0.40% | 3,500,300 |
| 2014-03-21 | 2014-03-19 | 0.942 | 3,720,900 | -1,609,625 | 0.37% | 3,504,240 |
| 2014-03-20 | 2014-03-18 | 0.820 | 5,330,525 | +227,125 | 0.52% | 4,372,380 |
| 2014-03-19 | 2014-03-17 | 0.830 | 5,103,400 | -3,278,500 | 0.50% | 4,237,760 |
| 2014-03-18 | 2014-03-14 | 0.749 | 8,381,900 | +365,375 | 0.82% | 6,281,120 |
| 2014-03-17 | 2014-03-13 | 0.780 | 8,016,525 | -158,000 | 0.79% | 6,250,860 |
| 2014-03-14 | 2014-03-12 | 0.810 | 8,174,525 | +1,765,650 | 0.80% | 6,622,400 |
| 2014-03-13 | 2014-03-11 | 0.841 | 6,408,875 | +841,350 | 0.63% | 5,386,700 |
| 2014-03-12 | 2014-03-10 | 0.830 | 5,567,525 | -262,675 | 0.55% | 4,623,160 |
| 2014-03-11 | 2014-03-07 | 0.861 | 5,830,200 | +1,111,925 | 0.57% | 5,018,400 |
| 2014-03-10 | 2014-03-06 | 0.668 | 4,718,275 | -256,750 | 0.46% | 3,153,480 |
| 2014-03-07 | 2014-03-05 | 0.567 | 4,975,025 | +711,000 | 0.49% | 2,821,280 |
| 2014-03-05 | 2014-03-03 | 0.547 | 4,264,025 | +296,250 | 0.42% | 2,331,720 |
| 2014-03-04 | 2014-02-28 | 0.516 | 3,967,775 | +138,250 | 0.39% | 2,049,180 |
| 2014-02-19 | 2014-02-17 | 0.516 | 3,829,525 | +395,000 | 0.38% | 1,977,780 |
| 2014-02-05 | 2014-01-30 | 0.547 | 3,434,525 | +592,500 | 0.34% | 1,878,120 |
| 2014-01-27 | 2014-01-23 | 0.527 | 2,842,025 | +987,500 | 0.28% | 1,496,560 |
| 2014-01-13 | 2014-01-09 | 0.501 | 1,854,525 | -479,925 | 0.18% | 929,610 |
| 2013-11-06 | 2013-11-04 | 0.547 | 2,334,450 | -49,375 | 0.23% | 1,276,560 |
| 2013-11-05 | 2013-11-01 | 0.557 | 2,383,825 | +49,375 | 0.23% | 1,327,700 |
| 2013-10-16 | 2013-10-11 | 0.516 | 2,334,450 | +49,375 | 0.23% | 1,205,640 |
| 2013-10-04 | 2013-10-02 | 0.461 | 2,285,075 | -49,375 | 0.22% | 1,052,870 |
| 2013-09-30 | 2013-09-26 | 0.435 | 2,334,450 | +479,925 | 0.23% | 1,016,520 |
| 2013-09-25 | 2013-09-23 | 0.425 | 1,854,525 | -197,500 | 0.18% | 788,760 |
| 2013-09-09 | 2013-09-05 | 0.420 | 2,052,025 | -98,750 | 0.20% | 862,370 |
| 2013-09-06 | 2013-09-04 | 0.395 | 2,150,775 | +55,300 | 0.21% | 849,420 |
| 2013-09-05 | 2013-09-03 | 0.395 | 2,095,475 | -104,675 | 0.21% | 827,580 |
| 2013-08-16 | 2013-08-13 | 0.395 | 2,200,150 | +49,375 | 0.22% | 868,920 |
| 2013-07-25 | 2013-07-23 | 0.400 | 2,150,775 | +98,750 | 0.21% | 860,310 |
| 2013-05-29 | 2013-05-27 | 0.395 | 2,052,025 | +5,925 | 0.20% | 810,420 |
| 2013-05-15 | 2013-05-13 | 0.420 | 2,046,100 | -73,075 | 0.20% | 859,880 |
| 2013-04-23 | 2013-04-19 | 0.370 | 2,119,175 | -98,750 | 0.21% | 783,290 |
| 2013-03-26 | 2013-03-22 | 0.380 | 2,217,925 | -98,750 | 0.22% | 842,250 |
| 2013-03-25 | 2013-03-21 | 0.359 | 2,316,675 | -108,625 | 0.23% | 832,830 |
| 2013-02-04 | 2013-01-31 | 0.375 | 2,425,300 | +49,375 | 0.24% | 908,720 |
| 2013-01-28 | 2013-01-24 | 0.395 | 2,375,925 | -272,550 | 0.23% | 938,340 |
| 2013-01-18 | 2013-01-16 | 0.405 | 2,648,475 | -75,050 | 0.26% | 1,072,800 |
| 2013-01-17 | 2013-01-15 | 0.405 | 2,723,525 | -23,700 | 0.27% | 1,103,200 |
| 2013-01-16 | 2013-01-14 | 0.410 | 2,747,225 | +49,375 | 0.27% | 1,126,710 |
| 2013-01-15 | 2013-01-11 | 0.420 | 2,697,850 | +367,350 | 0.26% | 1,133,780 |
| 2013-01-14 | 2013-01-10 | 0.410 | 2,330,500 | -79,000 | 0.23% | 955,800 |
| 2013-01-10 | 2013-01-08 | 0.410 | 2,409,500 | -71,100 | 0.24% | 988,200 |
| 2013-01-09 | 2013-01-07 | 0.410 | 2,480,600 | +150,100 | 0.24% | 1,017,360 |
| 2012-12-19 | 2012-12-17 | 0.405 | 2,330,500 | +39,500 | 0.23% | 944,000 |
| 2012-12-18 | 2012-12-14 | 0.415 | 2,291,000 | -183,675 | 0.22% | 951,200 |
| 2012-12-17 | 2012-12-13 | 0.405 | 2,474,675 | +25,675 | 0.24% | 1,002,400 |
| 2012-11-28 | 2012-11-26 | 0.385 | 2,449,000 | +49,375 | 0.24% | 942,400 |
| 2012-11-14 | 2012-11-12 | 0.441 | 2,399,625 | -98,750 | 0.24% | 1,057,050 |
| 2012-11-13 | 2012-11-09 | 0.415 | 2,498,375 | +187,625 | 0.25% | 1,037,300 |
| 2012-11-12 | 2012-11-08 | 0.435 | 2,310,750 | -59,250 | 0.23% | 1,006,200 |
| 2012-11-09 | 2012-11-07 | 0.435 | 2,370,000 | +59,250 | 0.23% | 1,032,000 |
| 2012-11-07 | 2012-11-05 | 0.451 | 2,310,750 | -79,000 | 0.23% | 1,041,300 |
| 2012-08-14 | 2012-08-10 | 0.400 | 2,389,750 | -49,375 | 0.23% | 955,900 |
| 2012-08-08 | 2012-08-06 | 0.390 | 2,439,125 | +49,375 | 0.24% | 950,950 |
| 2012-05-15 | 2012-05-11 | 0.537 | 2,389,750 | -59,250 | 0.23% | 1,282,600 |
| 2012-05-11 | 2012-05-09 | 0.578 | 2,449,000 | +89,055 | 0.24% | 1,415,472 |
| 2012-01-26 | 2012-01-19 | 0.557 | 2,359,945 | -47,580 | 0.24% | 1,314,400 |
| 2011-12-14 | 2011-12-12 | 0.457 | 2,407,525 | +256,930 | 0.25% | 1,100,550 |
| 2011-10-19 | 2011-10-17 | 0.431 | 2,150,595 | -9,516 | 0.22% | 926,600 |
| 2011-10-18 | 2011-10-14 | 0.426 | 2,160,111 | +9,516 | 0.22% | 919,350 |
| 2011-07-28 | 2011-07-26 | 0.662 | 2,150,595 | -28,548 | 0.22% | 1,423,800 |
| 2011-07-08 | 2011-07-06 | 0.641 | 2,179,143 | +57,095 | 0.22% | 1,396,900 |
| 2011-03-30 | 2011-03-28 | 0.799 | 2,122,048 | -47,579 | 0.22% | 1,694,800 |
| 2011-02-09 | 2011-02-07 | 0.862 | 2,169,627 | +47,579 | 0.22% | 1,869,600 |
| 2011-01-31 | 2011-01-27 | 0.872 | 2,122,048 | +34,258 | 0.22% | 1,850,900 |
| 2011-01-18 | 2011-01-14 | 0.893 | 2,087,790 | -95,160 | 0.21% | 1,864,900 |
| 2011-01-13 | 2011-01-11 | 0.904 | 2,182,950 | +47,580 | 0.22% | 1,972,840 |
| 2010-12-23 | 2010-12-21 | 0.893 | 2,135,370 | -47,580 | 0.22% | 1,907,400 |
| 2010-12-17 | 2010-12-15 | 0.925 | 2,182,950 | +28,548 | 0.22% | 2,018,720 |
| 2010-12-06 | 2010-12-02 | 0.956 | 2,154,402 | +47,580 | 0.22% | 2,060,240 |
| 2010-12-03 | 2010-12-01 | 0.946 | 2,106,822 | +20,935 | 0.21% | 1,992,600 |
| 2010-12-01 | 2010-11-29 | 0.925 | 2,085,887 | +57,095 | 0.21% | 1,928,960 |
| 2010-11-23 | 2010-11-19 | 0.946 | 2,028,792 | +19,032 | 0.21% | 1,918,800 |
| 2010-11-18 | 2010-11-16 | 1.051 | 2,009,760 | +9,516 | 0.20% | 2,112,000 |
| 2010-11-17 | 2010-11-15 | 1.082 | 2,000,244 | -47,580 | 0.20% | 2,165,060 |
| 2010-11-16 | 2010-11-12 | 1.061 | 2,047,824 | +47,580 | 0.21% | 2,173,520 |
| 2010-11-15 | 2010-11-11 | 1.072 | 2,000,244 | -24,018,155 | 0.20% | 2,144,040 |
| 2010-11-12 | 2010-11-10 | 1.019 | 26,018,399 | -5,481,163 | 2.65% | 26,521,740 |
| 2010-11-11 | 2010-11-09 | 1.051 | 31,499,562 | -10,496,048 | 3.21% | 33,102,000 |
| 2010-11-09 | 2010-11-05 | 0.988 | 41,995,610 | +39,919,239 | 4.28% | 41,484,080 |
| 2010-11-08 | 2010-11-04 | 0.998 | 2,076,371 | +85,643 | 0.21% | 2,072,900 |
| 2010-11-03 | 2010-11-01 | 0.925 | 1,990,728 | -83,740 | 0.20% | 1,840,960 |
| 2010-11-02 | 2010-10-29 | 0.935 | 2,074,468 | +83,740 | 0.21% | 1,940,200 |
| 2010-10-29 | 2010-10-27 | 0.967 | 1,990,728 | -142,739 | 0.20% | 1,924,640 |
| 2010-10-28 | 2010-10-26 | 0.967 | 2,133,467 | +66,612 | 0.22% | 2,062,640 |
| 2010-10-20 | 2010-10-18 | 0.883 | 2,066,855 | +76,127 | 0.21% | 1,824,480 |
| 2010-10-15 | 2010-10-13 | 0.862 | 1,990,728 | -28,548 | 0.20% | 1,715,440 |
| 2010-10-06 | 2010-10-04 | 0.904 | 2,019,276 | -28,548 | 0.21% | 1,824,920 |
| 2010-09-17 | 2010-09-15 | 0.851 | 2,047,824 | -95,159 | 0.21% | 1,743,120 |
| 2010-09-14 | 2010-09-10 | 0.841 | 2,142,983 | -38,063 | 0.22% | 1,801,600 |
| 2010-09-13 | 2010-09-09 | 0.841 | 2,181,046 | +38,063 | 0.22% | 1,833,600 |
| 2010-09-01 | 2010-08-30 | 0.872 | 2,142,983 | -123,707 | 0.22% | 1,869,160 |
| 2010-08-31 | 2010-08-27 | 0.841 | 2,266,690 | +247,414 | 0.23% | 1,905,600 |
| 2010-06-11 | 2010-06-09 | 0.830 | 2,019,276 | -9,516 | 0.21% | 1,676,380 |
| 2010-05-18 | 2010-05-14 | 0.915 | 2,028,792 | +48,887 | 0.21% | 1,856,946 |
| 2010-04-20 | 2010-04-16 | 1.001 | 1,979,905 | -92,866 | 0.21% | 1,982,760 |
| 2010-04-14 | 2010-04-12 | 1.023 | 2,072,771 | -46,433 | 0.22% | 2,120,400 |
| 2010-04-13 | 2010-04-09 | 0.937 | 2,119,204 | -20,431 | 0.22% | 1,985,340 |
| 2010-03-29 | 2010-03-25 | 0.905 | 2,139,635 | -9,287 | 0.22% | 1,935,360 |
| 2010-03-16 | 2010-03-12 | 0.894 | 2,148,922 | -185,732 | 0.22% | 1,920,620 |
| 2010-02-02 | 2010-01-29 | 0.840 | 2,334,654 | -9,286 | 0.24% | 1,960,920 |
| 2010-01-27 | 2010-01-25 | 0.948 | 2,343,940 | -83,580 | 0.24% | 2,221,120 |
| 2010-01-22 | 2010-01-20 | 1.001 | 2,427,520 | +83,580 | 0.25% | 2,431,020 |
| 2010-01-21 | 2010-01-19 | 1.012 | 2,343,940 | -39,004 | 0.24% | 2,372,560 |
| 2010-01-14 | 2010-01-12 | 1.034 | 2,382,944 | -37,147 | 0.25% | 2,463,360 |
| 2010-01-13 | 2010-01-11 | 1.001 | 2,420,091 | -92,866 | 0.25% | 2,423,580 |
| 2010-01-12 | 2010-01-08 | 0.991 | 2,512,957 | -185,732 | 0.26% | 2,489,520 |
| 2009-12-22 | 2009-12-18 | 0.915 | 2,698,689 | +20,431 | 0.28% | 2,470,100 |
| 2009-12-17 | 2009-12-15 | 1.001 | 2,678,258 | -92,866 | 0.28% | 2,682,120 |
| 2009-12-16 | 2009-12-14 | 1.066 | 2,771,124 | +185,732 | 0.29% | 2,954,160 |
| 2009-12-15 | 2009-12-11 | 1.034 | 2,585,392 | +362,178 | 0.27% | 2,672,640 |
| 2009-12-14 | 2009-12-10 | 1.012 | 2,223,214 | +92,866 | 0.23% | 2,250,360 |
| 2009-12-11 | 2009-12-09 | 1.034 | 2,130,348 | -52,005 | 0.22% | 2,202,240 |
| 2009-12-10 | 2009-12-08 | 1.066 | 2,182,353 | +107,724 | 0.23% | 2,326,500 |
| 2009-12-09 | 2009-12-07 | 1.023 | 2,074,629 | +9,287 | 0.22% | 2,122,300 |
| 2009-11-09 | 2009-11-05 | 1.034 | 2,065,342 | +9,287 | 0.22% | 2,135,040 |
| 2009-11-06 | 2009-11-04 | 1.055 | 2,056,055 | +92,866 | 0.21% | 2,169,720 |
| 2009-11-05 | 2009-11-03 | 1.045 | 1,963,189 | -232,166 | 0.20% | 2,050,580 |
| 2009-11-04 | 2009-11-02 | 1.077 | 2,195,355 | -83,579 | 0.23% | 2,364,000 |
| 2009-11-03 | 2009-10-30 | 1.023 | 2,278,934 | -96,581 | 0.24% | 2,331,300 |
| 2009-11-02 | 2009-10-29 | 1.045 | 2,375,515 | +997,382 | 0.25% | 2,481,260 |
| 2009-10-30 | 2009-10-28 | 1.109 | 1,378,133 | +92,866 | 0.14% | 1,528,520 |
| 2009-10-29 | 2009-10-27 | 1.023 | 1,285,267 | +273,027 | 0.13% | 1,314,800 |
| 2009-10-28 | 2009-10-23 | 1.001 | 1,012,240 | -22,288 | 0.11% | 1,013,700 |
| 2009-10-14 | 2009-10-12 | 0.872 | 1,034,528 | -27,860 | 0.11% | 902,340 |
| 2009-09-30 | 2009-09-28 | 0.840 | 1,062,388 | -92,866 | 0.11% | 892,320 |
| 2009-09-29 | 2009-09-25 | 0.894 | 1,155,254 | +27,860 | 0.12% | 1,032,520 |
| 2009-09-28 | 2009-09-24 | 0.894 | 1,127,394 | -74,293 | 0.12% | 1,007,620 |
| 2009-09-25 | 2009-09-23 | 0.926 | 1,201,687 | +139,299 | 0.13% | 1,112,840 |
| 2009-09-22 | 2009-09-18 | 0.872 | 1,062,388 | -27,860 | 0.11% | 926,640 |
| 2009-09-21 | 2009-09-17 | 0.894 | 1,090,248 | +102,153 | 0.11% | 974,420 |
| 2009-09-03 | 2009-09-01 | 0.883 | 988,095 | +232,165 | 0.10% | 872,480 |
| 2009-09-02 | 2009-08-31 | 0.883 | 755,930 | -46,433 | 0.08% | 667,480 |
| 2009-08-31 | 2009-08-27 | 0.926 | 802,363 | +46,433 | 0.08% | 743,040 |
| 2009-08-26 | 2009-08-24 | 0.915 | 755,930 | -371,464 | 0.08% | 691,900 |
| 2009-08-18 | 2009-08-14 | 1.001 | 1,127,394 | -27,860 | 0.12% | 1,129,020 |
| 2009-08-17 | 2009-08-13 | 1.023 | 1,155,254 | +27,860 | 0.12% | 1,181,800 |
| 2009-08-10 | 2009-08-06 | 1.066 | 1,127,394 | -27,860 | 0.12% | 1,201,860 |
| 2009-08-07 | 2009-08-05 | 1.077 | 1,155,254 | -185,732 | 0.12% | 1,244,000 |
| 2009-07-29 | 2009-07-27 | 1.195 | 1,340,986 | -130,013 | 0.14% | 1,602,839 |
| 2009-07-28 | 2009-07-24 | 1.174 | 1,470,999 | +92,866 | 0.15% | 1,726,560 |
| 2009-07-27 | 2009-07-23 | 1.163 | 1,378,133 | -24,145 | 0.14% | 1,602,720 |
| 2009-07-24 | 2009-07-22 | 1.163 | 1,402,278 | -87,294 | 0.15% | 1,630,800 |
| 2009-07-23 | 2009-07-21 | 1.206 | 1,489,572 | +306,458 | 0.16% | 1,796,480 |
| 2009-07-02 | 2009-06-29 | 1.109 | 1,183,114 | +27,860 | 0.12% | 1,312,220 |
| 2009-06-17 | 2009-06-15 | 1.098 | 1,155,254 | -118,869 | 0.12% | 1,268,880 |
| 2009-06-15 | 2009-06-11 | 1.185 | 1,274,123 | -46,433 | 0.13% | 1,509,200 |
| 2009-06-11 | 2009-06-09 | 1.163 | 1,320,556 | +70,578 | 0.14% | 1,535,760 |
| 2009-06-10 | 2009-06-08 | 1.238 | 1,249,978 | +27,860 | 0.13% | 1,547,900 |
| 2009-06-09 | 2009-06-05 | 1.238 | 1,222,118 | +18,573 | 0.13% | 1,513,400 |
| 2009-06-05 | 2009-06-03 | 1.249 | 1,203,545 | +18,574 | 0.13% | 1,503,360 |
| 2009-06-04 | 2009-06-02 | 1.260 | 1,184,971 | +81,722 | 0.12% | 1,492,919 |
| 2009-06-03 | 2009-06-01 | 1.260 | 1,103,249 | +55,719 | 0.12% | 1,389,960 |
| 2009-06-02 | 2009-05-29 | 1.249 | 1,047,530 | -83,579 | 0.11% | 1,308,480 |
| 2009-06-01 | 2009-05-27 | 1.314 | 1,131,109 | -226,593 | 0.12% | 1,485,960 |
| 2009-05-29 | 2009-05-26 | 1.303 | 1,357,702 | -55,720 | 0.14% | 1,769,019 |
| 2009-05-27 | 2009-05-25 | 1.206 | 1,413,422 | +74,293 | 0.15% | 1,704,640 |
| 2009-05-25 | 2009-05-21 | 1.152 | 1,339,129 | -27,860 | 0.14% | 1,542,940 |
| 2009-05-22 | 2009-05-20 | 1.120 | 1,366,989 | +74,293 | 0.14% | 1,530,880 |
| 2009-05-21 | 2009-05-19 | 1.141 | 1,292,696 | -9,287 | 0.13% | 1,475,520 |
| 2009-05-20 | 2009-05-18 | 1.152 | 1,301,983 | -18,573 | 0.14% | 1,500,140 |
| 2009-05-19 | 2009-05-15 | 1.152 | 1,320,556 | +157,872 | 0.14% | 1,521,540 |
| 2009-05-18 | 2009-05-14 | 1.120 | 1,162,684 | +92,867 | 0.12% | 1,302,080 |
| 2009-05-15 | 2009-05-13 | 1.120 | 1,069,817 | +139,299 | 0.11% | 1,198,079 |
| 2009-05-14 | 2009-05-12 | 1.195 | 930,518 | +66,863 | 0.10% | 1,112,220 |
| 2009-05-13 | 2009-05-11 | 1.185 | 863,655 | +27,860 | 0.09% | 1,023,000 |
| 2009-05-11 | 2009-05-07 | 0.926 | 835,795 | -27,860 | 0.09% | 774,000 |
| 2009-05-08 | 2009-05-06 | 0.948 | 863,655 | -46,433 | 0.09% | 818,400 |
| 2009-05-07 | 2009-05-05 | 0.883 | 910,088 | -92,866 | 0.09% | 803,600 |
| 2009-05-06 | 2009-05-04 | 0.916 | 1,002,954 | +92,866 | 0.10% | 918,533 |
| 2009-05-05 | 2009-04-30 | 0.872 | 910,088 | +21,930 | 0.09% | 793,316 |
| 2009-05-04 | 2009-04-29 | 0.839 | 888,158 | -27,188 | 0.09% | 744,800 |
| 2009-04-30 | 2009-04-28 | 0.828 | 915,346 | -181,257 | 0.10% | 757,500 |
| 2009-04-29 | 2009-04-27 | 0.872 | 1,096,603 | -63,440 | 0.12% | 955,900 |
| 2009-04-28 | 2009-04-24 | 0.938 | 1,160,043 | +262,822 | 0.13% | 1,088,000 |
| 2009-04-21 | 2009-04-17 | 0.905 | 897,221 | -407,827 | 0.10% | 811,800 |
| 2009-04-20 | 2009-04-16 | 0.905 | 1,305,048 | +27,188 | 0.14% | 1,180,800 |
| 2009-04-17 | 2009-04-15 | 0.927 | 1,277,860 | +101,504 | 0.14% | 1,184,400 |
| 2009-04-16 | 2009-04-14 | 0.927 | 1,176,356 | -72,503 | 0.13% | 1,090,320 |
| 2009-04-15 | 2009-04-09 | 0.894 | 1,248,859 | +36,251 | 0.13% | 1,116,180 |
| 2009-04-14 | 2009-04-08 | 0.850 | 1,212,608 | +36,252 | 0.13% | 1,030,260 |
| 2009-04-09 | 2009-04-07 | 0.883 | 1,176,356 | +54,377 | 0.13% | 1,038,400 |
| 2009-04-08 | 2009-04-06 | 0.772 | 1,121,979 | -36,251 | 0.12% | 866,600 |
| 2009-04-07 | 2009-04-03 | 0.772 | 1,158,230 | -81,566 | 0.13% | 894,600 |
| 2009-04-03 | 2009-04-01 | 0.761 | 1,239,796 | -18,126 | 0.13% | 943,920 |
| 2009-04-02 | 2009-03-31 | 0.783 | 1,257,922 | -18,125 | 0.14% | 985,480 |
| 2009-04-01 | 2009-03-30 | 0.794 | 1,276,047 | +45,314 | 0.14% | 1,013,760 |
| 2009-03-31 | 2009-03-27 | 0.750 | 1,230,733 | -45,314 | 0.13% | 923,440 |
| 2009-03-30 | 2009-03-26 | 0.662 | 1,276,047 | +45,314 | 0.14% | 844,800 |
| 2009-03-27 | 2009-03-25 | 0.684 | 1,230,733 | +45,314 | 0.13% | 841,960 |
| 2009-02-04 | 2009-02-02 | 0.640 | 1,185,419 | +12,688 | 0.13% | 758,640 |
| 2008-10-16 | 2008-10-14 | 0.684 | 1,172,731 | -18,126 | 0.13% | 802,280 |
| 2008-10-10 | 2008-10-08 | 0.706 | 1,190,857 | -18,125 | 0.13% | 840,960 |
| 2008-09-08 | 2008-09-04 | 0.883 | 1,208,982 | -45,315 | 0.13% | 1,067,200 |
| 2008-09-05 | 2008-09-03 | 0.960 | 1,254,297 | -45,314 | 0.14% | 1,204,080 |
| 2008-09-03 | 2008-09-01 | 0.883 | 1,299,611 | +90,629 | 0.14% | 1,147,200 |
| 2008-06-30 | 2008-06-26 | 0.982 | 1,208,982 | +172,194 | 0.13% | 1,187,260 |
| 2008-06-27 | 2008-06-25 | 0.982 | 1,036,788 | +181,256 | 0.12% | 1,018,160 |
| 2008-04-21 | 2008-04-17 | 1.523 | 855,532 | +12,582 | 0.10% | 1,303,002 |
| 2008-02-26 | 2008-02-22 | 1.579 | 842,950 | -26,789 | 0.10% | 1,331,039 |
| 2008-01-31 | 2008-01-29 | 1.433 | 869,739 | -3,572 | 0.10% | 1,246,720 |
| 2008-01-29 | 2008-01-25 | 1.489 | 873,311 | +89,296 | 0.10% | 1,300,740 |
| 2008-01-23 | 2008-01-21 | 1.624 | 784,015 | -17,859 | 0.09% | 1,273,099 |
| 2008-01-22 | 2008-01-18 | 1.691 | 801,874 | +8,929 | 0.09% | 1,355,979 |
| 2008-01-18 | 2008-01-16 | 1.769 | 792,945 | -89,295 | 0.09% | 1,403,040 |
| 2008-01-14 | 2008-01-10 | 1.825 | 882,240 | +3,571 | 0.10% | 1,610,439 |
| 2008-01-11 | 2008-01-09 | 1.881 | 878,669 | +17,859 | 0.10% | 1,653,121 |
| 2008-01-02 | 2007-12-27 | 2.453 | 860,810 | +17,860 | 0.10% | 2,111,161 |
| 2007-12-07 | 2007-12-05 | 2.307 | 842,950 | -8,930 | 0.10% | 1,944,639 |
| 2007-11-08 | 2007-11-06 | 2.374 | 851,880 | -1,786 | 0.10% | 2,022,480 |
| 2007-10-31 | 2007-10-29 | 2.464 | 853,666 | -87,510 | 0.10% | 2,103,200 |
| 2007-10-24 | 2007-10-22 | 2.553 | 941,176 | -35,718 | 0.11% | 2,403,121 |
| 2007-10-18 | 2007-10-16 | 2.520 | 976,894 | -1,786 | 0.11% | 2,461,501 |
| 2007-10-16 | 2007-10-12 | 2.621 | 978,680 | -71,436 | 0.11% | 2,564,641 |
| 2007-10-15 | 2007-10-11 | 2.721 | 1,050,116 | -44,648 | 0.12% | 2,857,680 |
| 2007-10-12 | 2007-10-10 | 2.497 | 1,094,764 | +62,507 | 0.12% | 2,733,980 |
| 2007-10-11 | 2007-10-09 | 2.598 | 1,032,257 | +89,296 | 0.12% | 2,681,920 |
| 2007-10-09 | 2007-10-05 | 2.643 | 942,961 | +17,859 | 0.11% | 2,492,159 |
| 2007-09-28 | 2007-09-25 | 2.924 | 925,102 | +7,313 | 0.10% | 2,704,619 |
| 2007-09-24 | 2007-09-20 | 3.172 | 917,789 | -35,436 | 0.10% | 2,911,159 |
| 2007-09-20 | 2007-09-18 | 2.935 | 953,225 | +44,295 | 0.11% | 2,797,600 |
| 2007-09-19 | 2007-09-17 | 2.822 | 908,930 | -97,449 | 0.10% | 2,564,999 |
| 2007-09-18 | 2007-09-14 | 2.799 | 1,006,379 | -17,718 | 0.11% | 2,817,280 |
| 2007-09-17 | 2007-09-13 | 2.799 | 1,024,097 | -5,315 | 0.12% | 2,866,880 |
| 2007-09-14 | 2007-09-12 | 2.878 | 1,029,412 | +44,295 | 0.12% | 2,963,099 |
| 2007-09-10 | 2007-09-06 | 2.833 | 985,117 | +8,859 | 0.11% | 2,791,119 |
| 2007-09-07 | 2007-09-05 | 2.833 | 976,258 | +106,307 | 0.11% | 2,766,019 |
| 2007-09-05 | 2007-09-03 | 2.799 | 869,951 | -3,543 | 0.10% | 2,435,360 |
| 2007-09-03 | 2007-08-30 | 2.054 | 873,494 | +88,589 | 0.10% | 1,794,519 |
| 2007-08-29 | 2007-08-27 | 2.246 | 784,905 | +31,893 | 0.09% | 1,763,141 |
| 2007-08-22 | 2007-08-20 | 2.032 | 753,012 | -53,154 | 0.09% | 1,529,999 |
| 2007-08-21 | 2007-08-17 | 1.806 | 806,166 | -168,321 | 0.09% | 1,456,000 |
| 2007-08-17 | 2007-08-15 | 2.235 | 974,487 | -221,474 | 0.11% | 2,178,001 |
| 2007-08-13 | 2007-08-09 | 2.246 | 1,195,961 | -106,308 | 0.14% | 2,686,500 |
| 2007-08-10 | 2007-08-08 | 2.269 | 1,302,269 | -70,871 | 0.15% | 2,954,701 |
| 2007-08-09 | 2007-08-07 | 2.235 | 1,373,140 | +44,295 | 0.16% | 3,068,999 |
| 2007-08-07 | 2007-08-03 | 2.630 | 1,328,845 | -12,403 | 0.15% | 3,494,999 |
| 2007-08-02 | 2007-07-31 | 2.822 | 1,341,248 | -5,315 | 0.15% | 3,785,000 |
| 2007-08-01 | 2007-07-30 | 2.766 | 1,346,563 | -17,718 | 0.15% | 3,723,999 |
| 2007-07-30 | 2007-07-26 | 2.878 | 1,364,281 | -79,731 | 0.16% | 3,926,999 |
| 2007-07-27 | 2007-07-25 | 2.890 | 1,444,012 | -44,295 | 0.16% | 4,172,800 |
| 2007-07-26 | 2007-07-24 | 2.935 | 1,488,307 | +88,590 | 0.17% | 4,368,000 |
| 2007-07-25 | 2007-07-23 | 2.856 | 1,399,717 | -8,859 | 0.16% | 3,997,399 |
| 2007-07-23 | 2007-07-19 | 2.822 | 1,408,576 | +44,295 | 0.16% | 3,974,999 |
| 2007-07-19 | 2007-07-17 | 2.788 | 1,364,281 | -44,295 | 0.16% | 3,803,799 |
| 2007-07-18 | 2007-07-16 | 2.822 | 1,408,576 | -115,167 | 0.16% | 3,974,999 |
| 2007-07-11 | 2007-07-09 | 3.070 | 1,523,743 | +139,972 | 0.17% | 4,678,401 |
| 2007-07-09 | 2007-07-05 | 2.856 | 1,383,771 | +79,731 | 0.16% | 3,951,860 |
| 2007-07-06 | 2007-07-04 | 2.856 | 1,304,040 | -572,290 | 0.15% | 3,724,159 |
| 2007-07-05 | 2007-07-03 | 2.946 | 1,876,330 | +62,013 | 0.21% | 5,527,980 |
| 2007-06-28 | 2007-06-26 | 3.070 | 1,814,317 | -17,718 | 0.21% | 5,570,560 |
| 2007-06-27 | 2007-06-25 | 3.082 | 1,832,035 | +44,295 | 0.21% | 5,645,640 |
| 2007-06-26 | 2007-06-22 | 3.059 | 1,787,740 | 0.20% | 5,468,780 |
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