History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 12,156,000 | +0 | 0.67% | 17,383,080 |
| 2025-10-13 | 2025-10-09 | 1.450 | 12,156,000 | +0 | 0.67% | 17,626,200 |
| 2025-10-10 | 2025-10-08 | 1.470 | 12,156,000 | +0 | 0.67% | 17,869,320 |
| 2025-10-09 | 2025-10-06 | 1.510 | 12,156,000 | +0 | 0.67% | 18,355,560 |
| 2025-10-08 | 2025-10-03 | 1.470 | 12,156,000 | +0 | 0.67% | 17,869,320 |
| 2025-10-06 | 2025-10-02 | 1.420 | 12,156,000 | +0 | 0.67% | 17,261,520 |
| 2025-10-03 | 2025-09-30 | 1.500 | 12,156,000 | +0 | 0.67% | 18,234,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 12,156,000 | +0 | 0.67% | 18,598,680 |
| 2025-09-30 | 2025-09-26 | 1.510 | 12,156,000 | +0 | 0.67% | 18,355,560 |
| 2025-09-29 | 2025-09-25 | 1.360 | 12,156,000 | +0 | 0.67% | 16,532,160 |
| 2025-09-26 | 2025-09-24 | 1.390 | 12,156,000 | +0 | 0.67% | 16,896,840 |
| 2025-09-25 | 2025-09-23 | 1.400 | 12,156,000 | +0 | 0.67% | 17,018,400 |
| 2025-09-24 | 2025-09-22 | 1.420 | 12,156,000 | +0 | 0.67% | 17,261,520 |
| 2025-09-23 | 2025-09-19 | 1.410 | 12,156,000 | +0 | 0.67% | 17,139,960 |
| 2025-09-22 | 2025-09-18 | 1.490 | 12,156,000 | -50,000 | 0.67% | 18,112,440 |
| 2025-09-08 | 2025-09-04 | 1.890 | 12,206,000 | -56,000 | 0.67% | 23,069,340 |
| 2025-09-04 | 2025-09-02 | 2.000 | 12,262,000 | +50,000 | 0.68% | 24,524,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 12,212,000 | +50,000 | 0.67% | 25,278,840 |
| 2025-07-14 | 2025-07-10 | 1.430 | 12,162,000 | +278,000 | 0.67% | 17,391,660 |
| 2025-06-03 | 2025-05-30 | 1.630 | 11,884,000 | -20,000 | 0.66% | 19,370,920 |
| 2025-03-18 | 2025-03-14 | 2.070 | 11,904,000 | -80,000 | 0.66% | 24,641,280 |
| 2025-03-14 | 2025-03-12 | 2.100 | 11,984,000 | -100,000 | 0.66% | 25,166,400 |
| 2025-02-26 | 2025-02-24 | 1.800 | 12,084,000 | -20,000 | 0.67% | 21,751,200 |
| 2024-10-09 | 2024-10-07 | 3.150 | 12,104,000 | +100,000 | 0.67% | 38,127,600 |
| 2024-10-07 | 2024-10-03 | 2.750 | 12,004,000 | +110,000 | 0.66% | 33,011,000 |
| 2024-10-04 | 2024-10-02 | 3.260 | 11,894,000 | +10,000 | 0.66% | 38,774,440 |
| 2024-09-30 | 2024-09-26 | 2.250 | 11,884,000 | +20,000 | 0.66% | 26,739,000 |
| 2024-09-27 | 2024-09-25 | 2.160 | 11,864,000 | +70,000 | 0.65% | 25,626,240 |
| 2024-09-23 | 2024-09-19 | 2.150 | 11,794,000 | -8,000 | 0.65% | 25,357,100 |
| 2024-09-17 | 2024-09-13 | 2.470 | 11,802,000 | -2,000 | 0.65% | 29,150,940 |
| 2024-09-16 | 2024-09-12 | 2.710 | 11,804,000 | -2,000 | 0.65% | 31,988,840 |
| 2024-08-15 | 2024-08-13 | 2.710 | 11,806,000 | +2,000 | 0.65% | 31,994,260 |
| 2024-08-12 | 2024-08-08 | 3.180 | 11,804,000 | +12,000 | 0.65% | 37,536,720 |
| 2024-08-08 | 2024-08-06 | 3.320 | 11,792,000 | +34,000 | 0.65% | 39,149,440 |
| 2024-08-07 | 2024-08-05 | 3.360 | 11,758,000 | +8,000 | 0.65% | 39,506,880 |
| 2024-08-05 | 2024-08-01 | 3.300 | 11,750,000 | +6,000 | 0.65% | 38,775,000 |
| 2024-07-30 | 2024-07-26 | 3.400 | 11,744,000 | +20,000 | 0.65% | 39,929,600 |
| 2024-07-23 | 2024-07-19 | 3.210 | 11,724,000 | +70,000 | 0.65% | 37,634,040 |
| 2024-07-22 | 2024-07-18 | 3.260 | 11,654,000 | +32,000 | 0.64% | 37,992,040 |
| 2024-07-19 | 2024-07-17 | 3.390 | 11,622,000 | +60,000 | 0.64% | 39,398,580 |
| 2024-07-18 | 2024-07-16 | 3.330 | 11,562,000 | +12,000 | 0.64% | 38,501,460 |
| 2024-07-17 | 2024-07-15 | 3.320 | 11,550,000 | +10,000 | 0.64% | 38,346,000 |
| 2024-06-11 | 2024-06-06 | 5.120 | 11,540,000 | +2,960,000 | 0.64% | 59,084,800 |
| 2024-05-27 | 2024-05-23 | 5.380 | 8,580,000 | -4,000 | 0.47% | 46,160,400 |
| 2024-05-20 | 2024-05-16 | 5.470 | 8,584,000 | -16,000 | 0.47% | 46,954,480 |
| 2024-05-14 | 2024-05-10 | 4.920 | 8,600,000 | -30,000 | 0.47% | 42,312,000 |
| 2024-05-13 | 2024-05-09 | 5.230 | 8,630,000 | -6,000 | 0.48% | 45,134,900 |
| 2024-05-10 | 2024-05-08 | 5.190 | 8,636,000 | -2,000 | 0.48% | 44,820,840 |
| 2024-05-09 | 2024-05-07 | 5.200 | 8,638,000 | -2,000 | 0.48% | 44,917,600 |
| 2024-03-22 | 2024-03-20 | 6.300 | 8,640,000 | -20,000 | 0.48% | 54,432,000 |
| 2024-03-21 | 2024-03-19 | 5.760 | 8,660,000 | -16,000 | 0.48% | 49,881,600 |
| 2024-03-20 | 2024-03-18 | 6.240 | 8,676,000 | -18,000 | 0.48% | 54,138,240 |
| 2024-03-12 | 2024-03-08 | 4.630 | 8,694,000 | -4,000 | 0.48% | 40,253,220 |
| 2024-03-11 | 2024-03-07 | 4.100 | 8,698,000 | -16,000 | 0.48% | 35,661,800 |
| 2024-03-07 | 2024-03-05 | 3.830 | 8,714,000 | -4,000 | 0.48% | 33,374,620 |
| 2023-12-29 | 2023-12-27 | 3.600 | 8,718,000 | -4,000 | 0.48% | 31,384,800 |
| 2023-12-05 | 2023-12-01 | 4.190 | 8,722,000 | +60,000 | 0.48% | 36,545,180 |
| 2023-11-10 | 2023-11-08 | 6.380 | 8,662,000 | +2,000 | 0.48% | 55,263,560 |
| 2023-11-08 | 2023-11-06 | 6.300 | 8,660,000 | -28,000 | 0.48% | 54,558,000 |
| 2023-11-07 | 2023-11-03 | 6.330 | 8,688,000 | -18,000 | 0.48% | 54,995,040 |
| 2023-09-11 | 2023-09-06 | 6.190 | 8,706,000 | +2,000 | 0.48% | 53,890,140 |
| 2023-08-30 | 2023-08-28 | 6.600 | 8,704,000 | +2,000 | 0.48% | 57,446,400 |
| 2023-07-18 | 2023-07-13 | 6.120 | 8,702,000 | -10,000 | 0.48% | 53,256,240 |
| 2023-07-04 | 2023-06-30 | 6.790 | 8,712,000 | +2,000 | 0.48% | 59,154,480 |
| 2023-06-27 | 2023-06-23 | 6.840 | 8,710,000 | +500,000 | 0.48% | 59,576,400 |
| 2023-05-30 | 2023-05-25 | 5.980 | 8,210,000 | -2,000 | 0.45% | 49,095,800 |
| 2023-05-24 | 2023-05-22 | 5.920 | 8,212,000 | +100,000 | 0.48% | 48,615,040 |
| 2023-05-23 | 2023-05-19 | 6.000 | 8,112,000 | +2,000 | 0.47% | 48,672,000 |
| 2023-05-22 | 2023-05-18 | 6.100 | 8,110,000 | +4,000 | 0.47% | 49,471,000 |
| 2023-05-19 | 2023-05-17 | 6.650 | 8,106,000 | -36,000 | 0.47% | 53,904,900 |
| 2023-05-16 | 2023-05-12 | 6.990 | 8,142,000 | +10,000 | 0.48% | 56,912,580 |
| 2023-05-12 | 2023-05-10 | 7.190 | 8,132,000 | +700,000 | 0.47% | 58,469,080 |
| 2023-04-19 | 2023-04-17 | 7.950 | 7,432,000 | -10,000 | 0.43% | 59,084,400 |
| 2023-04-18 | 2023-04-14 | 7.400 | 7,442,000 | -200,000 | 0.43% | 55,070,800 |
| 2023-04-03 | 2023-03-30 | 7.000 | 7,642,000 | -20,000 | 0.45% | 53,494,000 |
| 2023-03-30 | 2023-03-28 | 7.010 | 7,662,000 | +4,000 | 0.45% | 53,710,620 |
| 2023-03-16 | 2023-03-14 | 7.300 | 7,658,000 | +14,000 | 0.45% | 55,903,400 |
| 2023-03-15 | 2023-03-13 | 7.690 | 7,644,000 | +8,000 | 0.45% | 58,782,360 |
| 2023-03-09 | 2023-03-07 | 7.800 | 7,636,000 | +4,000 | 0.45% | 59,560,800 |
| 2023-03-08 | 2023-03-06 | 7.880 | 7,632,000 | +10,000 | 0.45% | 60,140,160 |
| 2023-03-06 | 2023-03-02 | 7.880 | 7,622,000 | +20,000 | 0.45% | 60,061,360 |
| 2023-03-03 | 2023-03-01 | 8.120 | 7,602,000 | +44,000 | 0.44% | 61,728,240 |
| 2023-03-02 | 2023-02-28 | 8.500 | 7,558,000 | -30,000 | 0.44% | 64,243,000 |
| 2023-02-28 | 2023-02-24 | 7.900 | 7,588,000 | -38,000 | 0.44% | 59,945,200 |
| 2023-02-22 | 2023-02-20 | 8.190 | 7,626,000 | +10,000 | 0.45% | 62,456,940 |
| 2023-02-21 | 2023-02-17 | 8.070 | 7,616,000 | -32,000 | 0.44% | 61,461,120 |
| 2023-02-20 | 2023-02-16 | 8.140 | 7,648,000 | +10,000 | 0.45% | 62,254,720 |
| 2023-02-17 | 2023-02-15 | 8.200 | 7,638,000 | +10,000 | 0.45% | 62,631,600 |
| 2023-02-14 | 2023-02-10 | 8.670 | 7,628,000 | -44,000 | 0.45% | 66,134,760 |
| 2023-02-06 | 2023-02-02 | 8.490 | 7,672,000 | +76,000 | 0.45% | 65,135,280 |
| 2023-02-01 | 2023-01-30 | 8.140 | 7,596,000 | +10,000 | 0.44% | 61,831,440 |
| 2023-01-26 | 2023-01-19 | 8.440 | 7,586,000 | -48,000 | 0.44% | 64,025,840 |
| 2023-01-20 | 2023-01-18 | 8.400 | 7,634,000 | -80,000 | 0.45% | 64,125,600 |
| 2023-01-17 | 2023-01-13 | 8.730 | 7,714,000 | -70,000 | 0.45% | 67,343,220 |
| 2023-01-11 | 2023-01-09 | 8.700 | 7,784,000 | -100,000 | 0.45% | 67,720,800 |
| 2023-01-10 | 2023-01-06 | 8.510 | 7,884,000 | -30,000 | 0.46% | 67,092,840 |
| 2023-01-06 | 2023-01-04 | 8.290 | 7,914,000 | +16,000 | 0.46% | 65,607,060 |
| 2023-01-05 | 2023-01-03 | 8.530 | 7,898,000 | -20,000 | 0.46% | 67,369,940 |
| 2023-01-03 | 2022-12-29 | 8.030 | 7,918,000 | +18,000 | 0.46% | 63,581,540 |
| 2022-12-22 | 2022-12-20 | 7.370 | 7,900,000 | +60,000 | 0.46% | 58,223,000 |
| 2022-12-21 | 2022-12-19 | 7.550 | 7,840,000 | +5,000,000 | 0.46% | 59,192,000 |
| 2022-12-19 | 2022-12-15 | 7.750 | 2,840,000 | +50,000 | 0.17% | 22,010,000 |
| 2022-12-16 | 2022-12-14 | 7.900 | 2,790,000 | +28,000 | 0.16% | 22,041,000 |
| 2022-12-15 | 2022-12-13 | 8.030 | 2,762,000 | +50,000 | 0.16% | 22,178,860 |
| 2022-12-09 | 2022-12-07 | 7.990 | 2,712,000 | +100,000 | 0.16% | 21,668,880 |
| 2022-11-16 | 2022-11-14 | 9.040 | 2,612,000 | -110,000 | 0.15% | 23,612,480 |
| 2022-11-15 | 2022-11-11 | 8.780 | 2,722,000 | +6,000 | 0.16% | 23,899,160 |
| 2022-11-09 | 2022-11-07 | 9.000 | 2,716,000 | -36,000 | 0.16% | 24,444,000 |
| 2022-11-08 | 2022-11-04 | 8.530 | 2,752,000 | -100,000 | 0.16% | 23,474,560 |
| 2022-11-04 | 2022-11-02 | 8.440 | 2,852,000 | +1,070,000 | 0.17% | 24,070,880 |
| 2022-11-02 | 2022-10-31 | 7.840 | 1,782,000 | +4,000 | 0.10% | 13,970,880 |
| 2022-10-25 | 2022-10-21 | 8.370 | 1,778,000 | +4,000 | 0.10% | 14,881,860 |
| 2022-10-19 | 2022-10-17 | 8.460 | 1,774,000 | -8,000 | 0.10% | 15,008,040 |
| 2022-10-14 | 2022-10-12 | 7.840 | 1,782,000 | +8,000 | 0.10% | 13,970,880 |
| 2022-10-10 | 2022-10-06 | 8.730 | 1,774,000 | -12,000 | 0.10% | 15,487,020 |
| 2022-10-03 | 2022-09-29 | 7.830 | 1,786,000 | +2,000 | 0.10% | 13,984,380 |
| 2022-09-27 | 2022-09-23 | 8.130 | 1,784,000 | -92,000 | 0.10% | 14,503,920 |
| 2022-09-19 | 2022-09-15 | 8.460 | 1,876,000 | +2,000 | 0.11% | 15,870,960 |
| 2022-09-16 | 2022-09-14 | 9.050 | 1,874,000 | +100,000 | 0.11% | 16,959,700 |
| 2022-09-14 | 2022-09-09 | 8.650 | 1,774,000 | +8,000 | 0.10% | 15,345,100 |
| 2022-09-09 | 2022-09-07 | 9.350 | 1,766,000 | -8,000 | 0.10% | 16,512,100 |
| 2022-09-07 | 2022-09-05 | 9.690 | 1,774,000 | +20,000 | 0.10% | 17,190,060 |
| 2022-09-06 | 2022-09-02 | 10.020 | 1,754,000 | +20,000 | 0.10% | 17,575,080 |
| 2022-09-05 | 2022-09-01 | 9.850 | 1,734,000 | +126,000 | 0.10% | 17,079,900 |
| 2022-08-29 | 2022-08-25 | 10.900 | 1,608,000 | +20,000 | 0.09% | 17,527,200 |
| 2022-08-26 | 2022-08-24 | 10.700 | 1,588,000 | +50,000 | 0.09% | 16,991,600 |
| 2022-08-23 | 2022-08-19 | 11.740 | 1,538,000 | +12,000 | 0.09% | 18,056,120 |
| 2022-08-22 | 2022-08-18 | 11.880 | 1,526,000 | +4,000 | 0.09% | 18,128,880 |
| 2022-08-17 | 2022-08-15 | 12.520 | 1,522,000 | -40,000 | 0.09% | 19,055,440 |
| 2022-08-12 | 2022-08-10 | 13.840 | 1,562,000 | -100,000 | 0.09% | 21,618,080 |
| 2022-08-08 | 2022-08-04 | 13.580 | 1,662,000 | +98,000 | 0.10% | 22,569,960 |
| 2022-08-04 | 2022-08-02 | 12.200 | 1,564,000 | +10,000 | 0.09% | 19,080,800 |
| 2022-08-02 | 2022-07-29 | 12.680 | 1,554,000 | +10,000 | 0.09% | 19,704,720 |
| 2022-07-28 | 2022-07-26 | 13.000 | 1,544,000 | -240,000 | 0.09% | 20,072,000 |
| 2022-07-27 | 2022-07-25 | 13.580 | 1,784,000 | +2,000 | 0.10% | 24,226,720 |
| 2022-07-26 | 2022-07-22 | 13.480 | 1,782,000 | -28,000 | 0.10% | 24,021,360 |
| 2022-07-25 | 2022-07-21 | 12.380 | 1,810,000 | -10,000 | 0.11% | 22,407,800 |
| 2022-07-22 | 2022-07-20 | 12.000 | 1,820,000 | -8,000 | 0.11% | 21,840,000 |
| 2022-07-21 | 2022-07-19 | 11.400 | 1,828,000 | -10,000 | 0.11% | 20,839,200 |
| 2022-07-20 | 2022-07-18 | 11.360 | 1,838,000 | +100,000 | 0.11% | 20,879,680 |
| 2022-07-19 | 2022-07-15 | 10.960 | 1,738,000 | -10,000 | 0.10% | 19,048,480 |
| 2022-07-12 | 2022-07-08 | 10.160 | 1,748,000 | -28,000 | 0.10% | 17,759,680 |
| 2022-07-07 | 2022-07-05 | 10.780 | 1,776,000 | +20,000 | 0.10% | 19,145,280 |
| 2022-07-04 | 2022-06-29 | 10.880 | 1,756,000 | +6,000 | 0.10% | 19,105,280 |
| 2022-06-30 | 2022-06-28 | 10.920 | 1,750,000 | -80,000 | 0.10% | 19,110,000 |
| 2022-06-29 | 2022-06-27 | 10.000 | 1,830,000 | +374,000 | 0.11% | 18,300,000 |
| 2022-06-28 | 2022-06-24 | 7.340 | 1,456,000 | +106,000 | 0.09% | 10,687,040 |
| 2022-06-17 | 2022-06-15 | 6.940 | 1,350,000 | +50,000 | 0.08% | 9,369,000 |
| 2022-06-15 | 2022-06-13 | 6.760 | 1,300,000 | +10,000 | 0.08% | 8,788,000 |
| 2022-06-09 | 2022-06-07 | 6.950 | 1,290,000 | +10,000 | 0.08% | 8,965,500 |
| 2022-06-07 | 2022-06-02 | 6.950 | 1,280,000 | +10,000 | 0.07% | 8,896,000 |
| 2022-06-02 | 2022-05-31 | 7.000 | 1,270,000 | +46,000 | 0.07% | 8,890,000 |
| 2022-05-30 | 2022-05-26 | 6.970 | 1,224,000 | +4,000 | 0.07% | 8,531,280 |
| 2022-05-26 | 2022-05-24 | 7.200 | 1,220,000 | +10,000 | 0.07% | 8,784,000 |
| 2022-05-18 | 2022-05-16 | 7.200 | 1,210,000 | +50,000 | 0.07% | 8,712,000 |
| 2022-05-17 | 2022-05-13 | 7.280 | 1,160,000 | +50,000 | 0.07% | 8,444,800 |
| 2022-05-13 | 2022-05-11 | 7.020 | 1,110,000 | +10,000 | 0.06% | 7,792,200 |
| 2022-04-25 | 2022-04-21 | 7.320 | 1,100,000 | -80,000 | 0.06% | 8,052,000 |
| 2022-04-22 | 2022-04-20 | 7.920 | 1,180,000 | -314,000 | 0.07% | 9,345,600 |
| 2022-04-21 | 2022-04-19 | 7.610 | 1,494,000 | -100,000 | 0.09% | 11,369,340 |
| 2022-04-11 | 2022-04-07 | 7.180 | 1,594,000 | +34,000 | 0.09% | 11,444,920 |
| 2022-04-08 | 2022-04-06 | 7.760 | 1,560,000 | +480,000 | 0.09% | 12,105,600 |
| 2022-04-06 | 2022-04-01 | 7.510 | 1,080,000 | -50,000 | 0.06% | 8,110,800 |
| 2022-03-30 | 2022-03-28 | 7.500 | 1,130,000 | -10,000 | 0.07% | 8,475,000 |
| 2022-03-28 | 2022-03-24 | 6.780 | 1,140,000 | +10,000 | 0.07% | 7,729,200 |
| 2022-03-25 | 2022-03-23 | 6.250 | 1,130,000 | +10,000 | 0.07% | 7,062,500 |
| 2022-03-23 | 2022-03-21 | 6.680 | 1,120,000 | -18,000 | 0.07% | 7,481,600 |
| 2022-03-22 | 2022-03-18 | 7.300 | 1,138,000 | -20,000 | 0.07% | 8,307,400 |
| 2022-03-18 | 2022-03-16 | 8.120 | 1,158,000 | -12,000 | 0.07% | 9,402,960 |
| 2022-03-17 | 2022-03-15 | 8.000 | 1,170,000 | +12,000 | 0.07% | 9,360,000 |
| 2022-03-16 | 2022-03-14 | 8.830 | 1,158,000 | +18,000 | 0.07% | 10,225,140 |
| 2022-03-11 | 2022-03-09 | 9.290 | 1,140,000 | +10,000 | 0.07% | 10,590,600 |
| 2022-03-08 | 2022-03-04 | 10.560 | 1,130,000 | +508,000 | 0.07% | 11,932,800 |
| 2022-03-04 | 2022-03-02 | 10.720 | 622,000 | +8,000 | 0.04% | 6,667,840 |
| 2022-03-03 | 2022-03-01 | 10.800 | 614,000 | -10,000 | 0.04% | 6,631,200 |
| 2022-02-28 | 2022-02-24 | 9.320 | 624,000 | +20,000 | 0.04% | 5,815,680 |
| 2022-02-22 | 2022-02-18 | 8.800 | 604,000 | +10,000 | 0.04% | 5,315,200 |
| 2022-01-20 | 2022-01-18 | 9.220 | 594,000 | -10,000 | 0.03% | 5,476,680 |
| 2022-01-19 | 2022-01-17 | 9.310 | 604,000 | -222,000 | 0.04% | 5,623,240 |
| 2022-01-14 | 2022-01-12 | 9.510 | 826,000 | -10,000 | 0.05% | 7,855,260 |
| 2022-01-10 | 2022-01-06 | 10.240 | 836,000 | -128,000 | 0.05% | 8,560,640 |
| 2022-01-06 | 2022-01-04 | 11.240 | 964,000 | -4,000 | 0.06% | 10,835,360 |
| 2022-01-05 | 2022-01-03 | 11.340 | 968,000 | +228,000 | 0.06% | 10,977,120 |
| 2021-12-17 | 2021-12-15 | 9.430 | 740,000 | -60,000 | 0.04% | 6,978,200 |
| 2021-12-16 | 2021-12-14 | 9.380 | 800,000 | +50,000 | 0.05% | 7,504,000 |
| 2021-12-10 | 2021-12-08 | 9.860 | 750,000 | +20,000 | 0.05% | 7,395,000 |
| 2021-12-08 | 2021-12-06 | 9.610 | 730,000 | +50,000 | 0.04% | 7,015,300 |
| 2021-12-06 | 2021-12-02 | 10.060 | 680,000 | +12,000 | 0.04% | 6,840,800 |
| 2021-12-02 | 2021-11-30 | 10.000 | 668,000 | -50,000 | 0.04% | 6,680,000 |
| 2021-12-01 | 2021-11-29 | 9.300 | 718,000 | +196,000 | 0.04% | 6,677,400 |
| 2021-11-30 | 2021-11-26 | 9.130 | 522,000 | +10,000 | 0.03% | 4,765,860 |
| 2021-11-29 | 2021-11-25 | 9.290 | 512,000 | -12,000 | 0.03% | 4,756,480 |
| 2021-11-26 | 2021-11-24 | 9.660 | 524,000 | +28,000 | 0.03% | 5,061,840 |
| 2021-11-22 | 2021-11-18 | 10.600 | 496,000 | +66,000 | 0.03% | 5,257,600 |
| 2021-11-09 | 2021-11-05 | 9.370 | 430,000 | -50,000 | 0.03% | 4,029,100 |
| 2021-11-05 | 2021-11-03 | 10.060 | 480,000 | -80,000 | 0.03% | 4,828,800 |
| 2021-10-28 | 2021-10-26 | 11.280 | 560,000 | +30,000 | 0.03% | 6,316,800 |
| 2021-10-27 | 2021-10-25 | 11.200 | 530,000 | +30,000 | 0.03% | 5,936,000 |
| 2021-10-25 | 2021-10-21 | 10.720 | 500,000 | +14,000 | 0.03% | 5,360,000 |
| 2021-10-21 | 2021-10-19 | 10.000 | 486,000 | +40,000 | 0.03% | 4,860,000 |
| 2021-10-19 | 2021-10-15 | 10.100 | 446,000 | +30,000 | 0.03% | 4,504,600 |
| 2021-10-11 | 2021-10-07 | 11.260 | 416,000 | +40,000 | 0.03% | 4,684,160 |
| 2021-10-07 | 2021-10-05 | 9.400 | 376,000 | -26,000 | 0.02% | 3,534,400 |
| 2021-10-05 | 2021-09-30 | 9.290 | 402,000 | +16,000 | 0.02% | 3,734,580 |
| 2021-10-04 | 2021-09-29 | 9.120 | 386,000 | +14,000 | 0.02% | 3,520,320 |
| 2021-09-30 | 2021-09-28 | 9.800 | 372,000 | +24,000 | 0.02% | 3,645,600 |
| 2021-09-29 | 2021-09-27 | 10.360 | 348,000 | +6,000 | 0.02% | 3,605,280 |
| 2021-09-28 | 2021-09-24 | 11.180 | 342,000 | -598,000 | 0.02% | 3,823,560 |
| 2021-09-21 | 2021-09-17 | 13.100 | 940,000 | -330,000 | 0.06% | 12,314,000 |
| 2021-09-20 | 2021-09-16 | 12.540 | 1,270,000 | -1,592,000 | 0.08% | 15,925,800 |
| 2021-09-17 | 2021-09-15 | 16.400 | 2,862,000 | +28,000 | 0.17% | 46,936,800 |
| 2021-09-15 | 2021-09-13 | 15.520 | 2,834,000 | +12,000 | 0.17% | 43,983,680 |
| 2021-09-14 | 2021-09-10 | 15.140 | 2,822,000 | -2,000 | 0.17% | 42,725,080 |
| 2021-09-10 | 2021-09-08 | 16.300 | 2,824,000 | -250,000 | 0.17% | 46,031,200 |
| 2021-09-08 | 2021-09-06 | 14.700 | 3,074,000 | -250,000 | 0.19% | 45,187,800 |
| 2021-09-07 | 2021-09-03 | 15.860 | 3,324,000 | -16,000 | 0.20% | 52,718,640 |
| 2021-09-06 | 2021-09-02 | 15.100 | 3,340,000 | +40,000 | 0.20% | 50,434,000 |
| 2021-09-03 | 2021-09-01 | 14.500 | 3,300,000 | +88,000 | 0.20% | 47,850,000 |
| 2021-09-01 | 2021-08-30 | 13.260 | 3,212,000 | -12,000 | 0.19% | 42,591,120 |
| 2021-08-30 | 2021-08-26 | 11.640 | 3,224,000 | -56,000 | 0.20% | 37,527,360 |
| 2021-08-26 | 2021-08-24 | 10.900 | 3,280,000 | +18,000 | 0.20% | 35,752,000 |
| 2021-08-25 | 2021-08-23 | 10.580 | 3,262,000 | +178,000 | 0.20% | 34,511,960 |
| 2021-08-24 | 2021-08-20 | 9.710 | 3,084,000 | +12,000 | 0.19% | 29,945,640 |
| 2021-08-23 | 2021-08-19 | 9.800 | 3,072,000 | +66,000 | 0.19% | 30,105,600 |
| 2021-08-20 | 2021-08-18 | 9.790 | 3,006,000 | +150,000 | 0.18% | 29,428,740 |
| 2021-08-19 | 2021-08-17 | 10.300 | 2,856,000 | -190,000 | 0.17% | 29,416,800 |
| 2021-08-17 | 2021-08-13 | 11.320 | 3,046,000 | +476,000 | 0.18% | 34,480,720 |
| 2021-08-16 | 2021-08-12 | 10.200 | 2,570,000 | +176,000 | 0.16% | 26,214,000 |
| 2021-08-13 | 2021-08-11 | 9.590 | 2,394,000 | +204,000 | 0.14% | 22,958,460 |
| 2021-08-12 | 2021-08-10 | 8.000 | 2,190,000 | +10,000 | 0.13% | 17,520,000 |
| 2021-08-11 | 2021-08-09 | 6.890 | 2,180,000 | -88,000 | 0.13% | 15,020,200 |
| 2021-08-10 | 2021-08-06 | 7.510 | 2,268,000 | +378,000 | 0.14% | 17,032,680 |
| 2021-08-06 | 2021-08-04 | 7.170 | 1,890,000 | +20,000 | 0.11% | 13,551,300 |
| 2021-08-05 | 2021-08-03 | 7.040 | 1,870,000 | +170,000 | 0.11% | 13,164,800 |
| 2021-08-04 | 2021-08-02 | 6.850 | 1,700,000 | +20,000 | 0.10% | 11,645,000 |
| 2021-08-02 | 2021-07-29 | 5.450 | 1,680,000 | +20,000 | 0.10% | 9,156,000 |
| 2021-07-28 | 2021-07-26 | 5.140 | 1,660,000 | +80,000 | 0.10% | 8,532,400 |
| 2021-07-20 | 2021-07-16 | 5.000 | 1,580,000 | +250,000 | 0.10% | 7,900,000 |
| 2021-06-29 | 2021-06-25 | 5.730 | 1,330,000 | +76,000 | 0.08% | 7,620,900 |
| 2021-06-28 | 2021-06-24 | 5.670 | 1,254,000 | -338,000 | 0.08% | 7,110,180 |
| 2021-06-25 | 2021-06-23 | 6.200 | 1,592,000 | +122,000 | 0.10% | 9,870,400 |
| 2021-06-24 | 2021-06-22 | 5.950 | 1,470,000 | +102,000 | 0.09% | 8,746,500 |
| 2021-06-23 | 2021-06-21 | 5.830 | 1,368,000 | +86,000 | 0.08% | 7,975,440 |
| 2021-06-22 | 2021-06-18 | 5.680 | 1,282,000 | +50,000 | 0.08% | 7,281,760 |
| 2021-06-21 | 2021-06-17 | 5.200 | 1,232,000 | -98,000 | 0.07% | 6,406,400 |
| 2021-06-16 | 2021-06-11 | 6.340 | 1,330,000 | +298,000 | 0.08% | 8,432,200 |
| 2021-06-15 | 2021-06-10 | 6.040 | 1,032,000 | +8,000 | 0.07% | 6,233,280 |
| 2021-06-09 | 2021-06-07 | 5.660 | 1,024,000 | +120,000 | 0.06% | 5,795,840 |
| 2021-06-04 | 2021-06-02 | 5.850 | 904,000 | +40,000 | 0.06% | 5,288,400 |
| 2021-05-27 | 2021-05-25 | 5.580 | 864,000 | +30,000 | 0.06% | 4,821,120 |
| 2021-05-26 | 2021-05-24 | 5.900 | 834,000 | +10,000 | 0.05% | 4,920,600 |
| 2021-05-25 | 2021-05-21 | 5.550 | 824,000 | +10,000 | 0.05% | 4,573,200 |
| 2021-05-24 | 2021-05-20 | 5.900 | 814,000 | +30,000 | 0.05% | 4,802,600 |
| 2021-05-21 | 2021-05-18 | 5.240 | 784,000 | +40,000 | 0.05% | 4,108,160 |
| 2021-05-17 | 2021-05-13 | 5.340 | 744,000 | +200,000 | 0.05% | 3,972,960 |
| 2021-05-14 | 2021-05-12 | 5.600 | 544,000 | +10,000 | 0.03% | 3,046,400 |
| 2021-05-12 | 2021-05-10 | 5.450 | 534,000 | -168,000 | 0.03% | 2,910,300 |
| 2021-05-05 | 2021-05-03 | 6.500 | 702,000 | +14,000 | 0.04% | 4,563,000 |
| 2021-05-04 | 2021-04-30 | 6.190 | 688,000 | +300,000 | 0.04% | 4,258,720 |
| 2021-05-03 | 2021-04-29 | 6.310 | 388,000 | +6,000 | 0.02% | 2,448,280 |
| 2021-04-30 | 2021-04-28 | 5.720 | 382,000 | +10,000 | 0.02% | 2,185,040 |
| 2021-04-28 | 2021-04-26 | 5.850 | 372,000 | +4,000 | 0.02% | 2,176,200 |
| 2021-04-27 | 2021-04-23 | 6.220 | 368,000 | +6,000 | 0.02% | 2,288,960 |
| 2021-04-26 | 2021-04-22 | 6.420 | 362,000 | +30,000 | 0.02% | 2,324,040 |
| 2021-04-22 | 2021-04-20 | 6.380 | 332,000 | -10,000 | 0.02% | 2,118,160 |
| 2021-04-21 | 2021-04-19 | 6.110 | 342,000 | -24,000 | 0.02% | 2,089,620 |
| 2021-04-19 | 2021-04-15 | 5.340 | 366,000 | +4,000 | 0.02% | 1,954,440 |
| 2021-04-15 | 2021-04-13 | 5.240 | 362,000 | -16,000 | 0.02% | 1,896,880 |
| 2021-04-14 | 2021-04-12 | 5.410 | 378,000 | -38,000 | 0.03% | 2,044,980 |
| 2021-04-13 | 2021-04-09 | 5.710 | 416,000 | -462,000 | 0.03% | 2,375,360 |
| 2021-04-12 | 2021-04-08 | 5.090 | 878,000 | -6,000 | 0.06% | 4,469,020 |
| 2021-04-07 | 2021-03-31 | 4.830 | 884,000 | -14,000 | 0.06% | 4,269,720 |
| 2021-03-31 | 2021-03-29 | 4.700 | 898,000 | +76,000 | 0.06% | 4,220,600 |
| 2021-03-25 | 2021-03-23 | 4.780 | 822,000 | -192,000 | 0.06% | 3,929,160 |
| 2021-03-24 | 2021-03-22 | 4.960 | 1,014,000 | +10,000 | 0.07% | 5,029,440 |
| 2021-03-23 | 2021-03-19 | 4.490 | 1,004,000 | +370,000 | 0.07% | 4,507,960 |
| 2021-03-22 | 2021-03-18 | 4.640 | 634,000 | +30,000 | 0.04% | 2,941,760 |
| 2021-03-11 | 2021-03-09 | 3.890 | 604,000 | +52,000 | 0.04% | 2,349,560 |
| 2021-03-08 | 2021-03-04 | 5.230 | 552,000 | -10,000 | 0.04% | 2,886,960 |
| 2021-03-05 | 2021-03-03 | 5.200 | 562,000 | +100,000 | 0.04% | 2,922,400 |
| 2021-03-04 | 2021-03-02 | 4.330 | 462,000 | +50,000 | 0.03% | 2,000,460 |
| 2021-03-02 | 2021-02-26 | 3.920 | 412,000 | +118,000 | 0.03% | 1,615,040 |
| 2021-03-01 | 2021-02-25 | 3.910 | 294,000 | +154,000 | 0.02% | 1,149,540 |
| 2021-02-26 | 2021-02-24 | 3.900 | 140,000 | -314,000 | 0.01% | 546,000 |
| 2021-02-24 | 2021-02-22 | 3.270 | 454,000 | +220,000 | 0.03% | 1,484,580 |
| 2021-02-17 | 2021-02-11 | 4.300 | 234,000 | -230,000 | 0.02% | 1,006,200 |
| 2021-02-16 | 2021-02-09 | 4.280 | 464,000 | +154,000 | 0.03% | 1,985,920 |
| 2021-02-10 | 2021-02-08 | 4.110 | 310,000 | +40,000 | 0.02% | 1,274,100 |
| 2021-02-04 | 2021-02-02 | 2.700 | 270,000 | -6,000 | 0.02% | 729,000 |
| 2021-02-02 | 2021-01-29 | 2.250 | 276,000 | -34,000 | 0.02% | 621,000 |
| 2021-02-01 | 2021-01-28 | 2.490 | 310,000 | -150,000 | 0.02% | 771,900 |
| 2021-01-29 | 2021-01-27 | 2.340 | 460,000 | -320,000 | 0.03% | 1,076,400 |
| 2021-01-26 | 2021-01-22 | 0.730 | 780,000 | -450,000 | 0.05% | 569,400 |
| 2021-01-19 | 2021-01-15 | 0.790 | 1,230,000 | -350,000 | 0.08% | 971,700 |
| 2021-01-18 | 2021-01-14 | 0.760 | 1,580,000 | -200,000 | 0.11% | 1,200,800 |
| 2021-01-04 | 2020-12-29 | 0.780 | 1,780,000 | -8,000 | 0.12% | 1,388,400 |
| 2020-10-16 | 2020-10-14 | 0.550 | 1,788,000 | -78,000 | 0.12% | 983,400 |
| 2020-09-23 | 2020-09-21 | 0.420 | 1,866,000 | -10,000 | 0.13% | 783,720 |
| 2020-07-21 | 2020-07-17 | 0.305 | 1,876,000 | -6,000 | 0.13% | 572,180 |
| 2020-07-16 | 2020-07-14 | 0.350 | 1,882,000 | -24,000 | 0.13% | 658,700 |
| 2020-07-14 | 2020-07-10 | 0.350 | 1,906,000 | -20,000 | 0.13% | 667,100 |
| 2020-07-13 | 2020-07-09 | 0.345 | 1,926,000 | -50,000 | 0.13% | 664,470 |
| 2020-04-21 | 2020-04-17 | 0.490 | 1,976,000 | +10,000 | 0.13% | 968,240 |
| 2020-02-17 | 2020-02-13 | 0.550 | 1,966,000 | +20,000 | 0.13% | 1,081,300 |
| 2020-02-14 | 2020-02-12 | 0.550 | 1,946,000 | +30,000 | 0.13% | 1,070,300 |
| 2020-02-13 | 2020-02-11 | 0.520 | 1,916,000 | +18,000 | 0.13% | 996,320 |
| 2019-10-17 | 2019-10-15 | 0.480 | 1,898,000 | -400,000 | 0.13% | 911,040 |
| 2019-10-16 | 2019-10-14 | 0.480 | 2,298,000 | -1,400,000 | 0.15% | 1,103,040 |
| 2019-10-15 | 2019-10-11 | 0.480 | 3,698,000 | -1,620,000 | 0.25% | 1,775,040 |
| 2019-07-08 | 2019-07-04 | 0.560 | 5,318,000 | -280,000 | 0.36% | 2,978,080 |
| 2019-04-18 | 2019-04-16 | 0.550 | 5,598,000 | -200,000 | 0.38% | 3,078,900 |
| 2019-04-17 | 2019-04-15 | 0.540 | 5,798,000 | -100,000 | 0.39% | 3,130,920 |
| 2019-01-04 | 2019-01-02 | 0.490 | 5,898,000 | -56,000 | 0.45% | 2,890,020 |
| 2018-08-24 | 2018-08-22 | 0.500 | 5,954,000 | -2,000 | 0.55% | 2,977,000 |
| 2018-07-24 | 2018-07-20 | 0.490 | 5,956,000 | -4,000 | 0.55% | 2,918,440 |
| 2018-05-11 | 2018-05-09 | 0.560 | 5,960,000 | -1,268,000 | 0.55% | 3,337,600 |
| 2018-01-18 | 2018-01-16 | 0.470 | 7,228,000 | -258,000 | 0.67% | 3,397,160 |
| 2018-01-17 | 2018-01-15 | 0.485 | 7,486,000 | -742,000 | 0.69% | 3,630,710 |
| 2018-01-04 | 2018-01-02 | 0.510 | 8,228,000 | -262,000 | 0.76% | 4,196,280 |
| 2017-12-14 | 2017-12-12 | 0.500 | 8,490,000 | -238,000 | 0.78% | 4,245,000 |
| 2017-12-13 | 2017-12-11 | 0.540 | 8,728,000 | -588,000 | 0.81% | 4,713,120 |
| 2017-10-27 | 2017-10-25 | 0.540 | 9,316,000 | -16,000 | 0.86% | 5,030,640 |
| 2017-08-02 | 2017-07-31 | 0.590 | 9,332,000 | -318,000 | 0.86% | 5,505,880 |
| 2017-07-03 | 2017-06-29 | 0.870 | 9,650,000 | -600,000 | 0.89% | 8,395,500 |
| 2016-12-01 | 2016-11-29 | 1.040 | 10,250,000 | -160,000 | 0.95% | 10,660,000 |
| 2016-10-04 | 2016-09-30 | 1.300 | 10,410,000 | -30,000 | 0.96% | 13,533,000 |
| 2016-09-21 | 2016-09-19 | 1.090 | 10,440,000 | +600,000 | 0.96% | 11,379,600 |
| 2015-12-23 | 2015-12-21 | 0.820 | 9,840,000 | -108,000 | 0.92% | 8,068,800 |
| 2015-10-12 | 2015-10-08 | 0.940 | 9,948,000 | -80,000 | 0.93% | 9,351,120 |
| 2015-10-05 | 2015-09-30 | 0.910 | 10,028,000 | -160,000 | 0.94% | 9,125,480 |
| 2015-09-23 | 2015-09-21 | 0.980 | 10,188,000 | -400,000 | 0.95% | 9,984,240 |
| 2015-09-21 | 2015-09-17 | 0.900 | 10,588,000 | +20,000 | 0.99% | 9,529,200 |
| 2015-09-17 | 2015-09-15 | 0.940 | 10,568,000 | -300,000 | 0.99% | 9,933,920 |
| 2015-08-11 | 2015-08-07 | 1.000 | 10,868,000 | +98,000 | 1.02% | 10,868,000 |
| 2015-08-05 | 2015-08-03 | 0.950 | 10,770,000 | +186,000 | 1.01% | 10,231,500 |
| 2015-08-04 | 2015-07-31 | 1.030 | 10,584,000 | +214,000 | 0.99% | 10,901,520 |
| 2015-08-03 | 2015-07-30 | 0.990 | 10,370,000 | +350,000 | 0.97% | 10,266,300 |
| 2015-07-31 | 2015-07-29 | 1.000 | 10,020,000 | +210,000 | 0.94% | 10,020,000 |
| 2015-07-29 | 2015-07-27 | 1.010 | 9,810,000 | +70,000 | 0.92% | 9,908,100 |
| 2015-07-28 | 2015-07-24 | 1.190 | 9,740,000 | -50,000 | 0.91% | 11,590,600 |
| 2015-07-27 | 2015-07-23 | 1.140 | 9,790,000 | +2,074,000 | 0.92% | 11,160,600 |
| 2015-07-13 | 2015-07-09 | 0.710 | 7,716,000 | +344,000 | 0.72% | 5,478,360 |
| 2015-07-02 | 2015-06-29 | 1.110 | 7,372,000 | -684,000 | 0.69% | 8,182,920 |
| 2015-06-30 | 2015-06-26 | 1.340 | 8,056,000 | -684,000 | 0.75% | 10,795,040 |
| 2015-06-26 | 2015-06-24 | 1.410 | 8,740,000 | +40,000 | 0.82% | 12,323,400 |
| 2015-06-25 | 2015-06-23 | 1.380 | 8,700,000 | +120,000 | 0.81% | 12,006,000 |
| 2015-06-22 | 2015-06-18 | 1.380 | 8,580,000 | +386,000 | 0.80% | 11,840,400 |
| 2015-06-15 | 2015-06-11 | 1.300 | 8,194,000 | -1,658,000 | 0.81% | 10,652,200 |
| 2015-06-12 | 2015-06-10 | 1.210 | 9,852,000 | -172,000 | 0.97% | 11,920,920 |
| 2015-06-11 | 2015-06-09 | 1.210 | 10,024,000 | +2,028,000 | 0.99% | 12,129,040 |
| 2015-06-10 | 2015-06-08 | 1.240 | 7,996,000 | +34,000 | 0.79% | 9,915,040 |
| 2015-06-05 | 2015-06-03 | 1.240 | 7,962,000 | -894,000 | 0.79% | 9,872,880 |
| 2015-05-13 | 2015-05-11 | 0.930 | 8,856,000 | -120,000 | 0.87% | 8,236,080 |
| 2015-04-29 | 2015-04-27 | 0.980 | 8,976,000 | -40,000 | 0.89% | 8,796,480 |
| 2015-04-27 | 2015-04-23 | 0.980 | 9,016,000 | +206,000 | 0.89% | 8,835,680 |
| 2015-04-24 | 2015-04-22 | 1.000 | 8,810,000 | +40,000 | 0.87% | 8,810,000 |
| 2015-04-22 | 2015-04-20 | 1.030 | 8,770,000 | +200,000 | 0.87% | 9,033,100 |
| 2015-04-21 | 2015-04-17 | 1.090 | 8,570,000 | +236,000 | 0.85% | 9,341,300 |
| 2015-04-20 | 2015-04-16 | 1.020 | 8,334,000 | +800,000 | 0.82% | 8,500,680 |
| 2015-04-14 | 2015-04-10 | 0.870 | 7,534,000 | +1,272,000 | 0.74% | 6,554,580 |
| 2015-04-10 | 2015-04-08 | 0.600 | 6,262,000 | -3,000,000 | 0.62% | 3,757,200 |
| 2014-11-03 | 2014-10-30 | 0.680 | 9,262,000 | -10,000 | 0.91% | 6,298,160 |
| 2014-10-29 | 2014-10-27 | 0.630 | 9,272,000 | +300,000 | 0.91% | 5,841,360 |
| 2014-04-11 | 2014-04-09 | 0.395 | 8,972,000 | -424,000 | 0.89% | 3,543,940 |
| 2014-03-14 | 2014-03-12 | 0.430 | 9,396,000 | -476,000 | 0.93% | 4,040,280 |
| 2014-03-12 | 2014-03-10 | 0.430 | 9,872,000 | -590,000 | 0.97% | 4,244,960 |
| 2014-03-10 | 2014-03-06 | 0.430 | 10,462,000 | -10,000 | 1.03% | 4,498,660 |
| 2014-03-07 | 2014-03-05 | 0.440 | 10,472,000 | -200,000 | 1.03% | 4,607,680 |
| 2014-03-03 | 2014-02-27 | 0.440 | 10,672,000 | -200,000 | 1.05% | 4,695,680 |
| 2014-02-27 | 2014-02-25 | 0.440 | 10,872,000 | -100,000 | 1.07% | 4,783,680 |
| 2014-02-25 | 2014-02-21 | 0.440 | 10,972,000 | -500,000 | 1.08% | 4,827,680 |
| 2014-02-21 | 2014-02-19 | 0.440 | 11,472,000 | -200,000 | 1.13% | 5,047,680 |
| 2014-02-18 | 2014-02-14 | 0.450 | 11,672,000 | -832,000 | 1.15% | 5,252,400 |
| 2014-02-17 | 2014-02-13 | 0.445 | 12,504,000 | -268,000 | 1.23% | 5,564,280 |
| 2014-02-05 | 2014-01-30 | 0.520 | 12,772,000 | -200,000 | 1.26% | 6,641,440 |
| 2014-02-04 | 2014-01-28 | 0.530 | 12,972,000 | -300,000 | 1.28% | 6,875,160 |
| 2014-01-29 | 2014-01-27 | 0.510 | 13,272,000 | -198,000 | 1.31% | 6,768,720 |
| 2014-01-28 | 2014-01-24 | 0.520 | 13,470,000 | -100,000 | 1.33% | 7,004,400 |
| 2014-01-24 | 2014-01-22 | 0.530 | 13,570,000 | -102,000 | 1.34% | 7,192,100 |
| 2014-01-21 | 2014-01-17 | 0.540 | 13,672,000 | -36,000 | 1.35% | 7,382,880 |
| 2014-01-10 | 2014-01-08 | 0.540 | 13,708,000 | +136,000 | 1.35% | 7,402,320 |
| 2014-01-02 | 2013-12-27 | 0.520 | 13,572,000 | -140,000 | 1.34% | 7,057,440 |
| 2013-12-30 | 2013-12-24 | 0.520 | 13,712,000 | -20,000 | 1.35% | 7,130,240 |
| 2013-12-23 | 2013-12-19 | 0.520 | 13,732,000 | -300,000 | 1.35% | 7,140,640 |
| 2013-12-20 | 2013-12-18 | 0.540 | 14,032,000 | -600,000 | 1.38% | 7,577,280 |
| 2013-12-18 | 2013-12-16 | 0.550 | 14,632,000 | -1,100,000 | 1.44% | 8,047,600 |
| 2013-12-17 | 2013-12-13 | 0.620 | 15,732,000 | -500,000 | 1.55% | 9,753,840 |
| 2013-12-13 | 2013-12-11 | 0.620 | 16,232,000 | -100,000 | 1.60% | 10,063,840 |
| 2013-12-12 | 2013-12-10 | 0.640 | 16,332,000 | -300,000 | 1.61% | 10,452,480 |
| 2013-12-11 | 2013-12-09 | 0.620 | 16,632,000 | -400,000 | 1.64% | 10,311,840 |
| 2013-12-09 | 2013-12-05 | 0.640 | 17,032,000 | -300,000 | 1.68% | 10,900,480 |
| 2013-12-06 | 2013-12-04 | 0.650 | 17,332,000 | -100,000 | 1.71% | 11,265,800 |
| 2013-12-03 | 2013-11-29 | 0.650 | 17,432,000 | -92,000 | 1.72% | 11,330,800 |
| 2013-12-02 | 2013-11-28 | 0.650 | 17,524,000 | -4,000 | 1.73% | 11,390,600 |
| 2013-11-27 | 2013-11-25 | 0.650 | 17,528,000 | -4,000 | 1.73% | 11,393,200 |
| 2013-11-22 | 2013-11-20 | 0.670 | 17,532,000 | -10,000 | 1.73% | 11,746,440 |
| 2013-09-26 | 2013-09-24 | 0.700 | 17,542,000 | -98,000 | 1.73% | 12,279,400 |
| 2013-09-16 | 2013-09-12 | 0.650 | 17,640,000 | -300,000 | 1.74% | 11,466,000 |
| 2013-09-02 | 2013-08-29 | 0.600 | 17,940,000 | +300,000 | 1.77% | 10,764,000 |
| 2013-08-07 | 2013-08-05 | 0.590 | 17,640,000 | +300,000 | 1.74% | 10,407,600 |
| 2013-08-02 | 2013-07-31 | 0.700 | 17,340,000 | -472,000 | 1.71% | 12,138,000 |
| 2013-08-01 | 2013-07-30 | 0.680 | 17,812,000 | -222,000 | 1.76% | 12,112,160 |
| 2013-07-30 | 2013-07-26 | 0.690 | 18,034,000 | -582,000 | 1.78% | 12,443,460 |
| 2013-07-29 | 2013-07-25 | 0.690 | 18,616,000 | -1,866,000 | 1.84% | 12,845,040 |
| 2013-07-26 | 2013-07-24 | 0.690 | 20,482,000 | -300,000 | 2.02% | 14,132,580 |
| 2013-07-25 | 2013-07-23 | 0.690 | 20,782,000 | -90,000 | 2.05% | 14,339,580 |
| 2013-07-24 | 2013-07-22 | 0.700 | 20,872,000 | -900,000 | 2.06% | 14,610,400 |
| 2013-07-23 | 2013-07-19 | 0.680 | 21,772,000 | -494,000 | 2.15% | 14,804,960 |
| 2013-07-22 | 2013-07-18 | 0.690 | 22,266,000 | -496,000 | 2.20% | 15,363,540 |
| 2013-07-19 | 2013-07-17 | 0.700 | 22,762,000 | -516,000 | 2.25% | 15,933,400 |
| 2013-07-18 | 2013-07-16 | 0.710 | 23,278,000 | -580,000 | 2.30% | 16,527,380 |
| 2013-07-17 | 2013-07-15 | 0.730 | 23,858,000 | -420,000 | 2.35% | 17,416,340 |
| 2013-07-16 | 2013-07-12 | 0.720 | 24,278,000 | -1,092,000 | 2.39% | 17,480,160 |
| 2013-07-09 | 2013-07-05 | 0.760 | 25,370,000 | -20,000 | 2.50% | 19,281,200 |
| 2013-07-03 | 2013-06-28 | 0.730 | 25,390,000 | -480,000 | 2.50% | 18,534,700 |
| 2013-06-28 | 2013-06-26 | 0.700 | 25,870,000 | -300,000 | 2.55% | 18,109,000 |
| 2013-06-27 | 2013-06-25 | 0.670 | 26,170,000 | -500,000 | 2.58% | 17,533,900 |
| 2013-06-26 | 2013-06-24 | 0.730 | 26,670,000 | -200,000 | 2.63% | 19,469,100 |
| 2013-06-24 | 2013-06-20 | 0.770 | 26,870,000 | -1,100,000 | 2.65% | 20,689,900 |
| 2013-04-08 | 2013-04-03 | 0.770 | 27,970,000 | +568,000 | 2.75% | 21,536,900 |
| 2013-04-03 | 2013-03-28 | 0.930 | 27,402,000 | +72,000 | 2.69% | 25,483,860 |
| 2013-02-14 | 2013-02-07 | 1.420 | 27,330,000 | -500,000 | 2.69% | 38,808,600 |
| 2013-02-06 | 2013-02-04 | 1.380 | 27,830,000 | -366,000 | 2.74% | 38,405,400 |
| 2013-02-05 | 2013-02-01 | 1.390 | 28,196,000 | -838,000 | 2.77% | 39,192,440 |
| 2013-02-04 | 2013-01-31 | 1.380 | 29,034,000 | -848,000 | 2.85% | 40,066,920 |
| 2013-02-01 | 2013-01-30 | 1.380 | 29,882,000 | -498,000 | 2.94% | 41,237,160 |
| 2013-01-31 | 2013-01-29 | 1.390 | 30,380,000 | -1,040,000 | 2.99% | 42,228,200 |
| 2013-01-30 | 2013-01-28 | 1.350 | 31,420,000 | -1,304,000 | 3.09% | 42,417,000 |
| 2013-01-29 | 2013-01-25 | 1.380 | 32,724,000 | -104,000 | 3.22% | 45,159,120 |
| 2013-01-28 | 2013-01-24 | 1.460 | 32,828,000 | -1,276,000 | 3.23% | 47,928,880 |
| 2013-01-25 | 2013-01-23 | 1.430 | 34,104,000 | -1,338,000 | 3.35% | 48,768,720 |
| 2013-01-24 | 2013-01-22 | 1.390 | 35,442,000 | -1,898,000 | 3.48% | 49,264,380 |
| 2013-01-22 | 2013-01-18 | 1.340 | 37,340,000 | -2,186,000 | 3.67% | 50,035,600 |
| 2013-01-21 | 2013-01-17 | 1.290 | 39,526,000 | -490,000 | 3.89% | 50,988,540 |
| 2013-01-18 | 2013-01-16 | 1.280 | 40,016,000 | -830,000 | 3.93% | 51,220,480 |
| 2013-01-17 | 2013-01-15 | 1.290 | 40,846,000 | -8,338,000 | 4.02% | 52,691,340 |
| 2013-01-16 | 2013-01-14 | 1.290 | 49,184,000 | -5,604,000 | 4.84% | 63,447,360 |
| 2013-01-15 | 2013-01-11 | 1.310 | 54,788,000 | -500,000 | 5.39% | 71,772,280 |
| 2013-01-14 | 2013-01-10 | 1.310 | 55,288,000 | -450,000 | 5.44% | 72,427,280 |
| 2013-01-11 | 2013-01-09 | 1.290 | 55,738,000 | -400,000 | 5.48% | 71,902,020 |
| 2013-01-09 | 2013-01-07 | 1.280 | 56,138,000 | -200,000 | 5.52% | 71,856,640 |
| 2013-01-08 | 2013-01-04 | 1.240 | 56,338,000 | -900,000 | 5.54% | 69,859,120 |
| 2013-01-07 | 2013-01-03 | 1.190 | 57,238,000 | -50,000 | 5.63% | 68,113,220 |
| 2013-01-03 | 2012-12-31 | 1.130 | 57,288,000 | -20,000 | 5.63% | 64,735,440 |
| 2012-12-28 | 2012-12-24 | 1.120 | 57,308,000 | -30,000 | 5.63% | 64,184,960 |
| 2012-12-27 | 2012-12-20 | 1.100 | 57,338,000 | -50,000 | 5.64% | 63,071,800 |
| 2012-12-19 | 2012-12-17 | 1.100 | 57,388,000 | -100,000 | 5.64% | 63,126,800 |
| 2012-12-14 | 2012-12-12 | 1.100 | 57,488,000 | -414,000 | 5.65% | 63,236,800 |
| 2012-12-03 | 2012-11-29 | 1.100 | 57,902,000 | -126,000 | 5.82% | 63,692,200 |
| 2012-11-29 | 2012-11-27 | 1.120 | 58,028,000 | -262,000 | 5.83% | 64,991,360 |
| 2012-11-21 | 2012-11-19 | 1.120 | 58,290,000 | -280,000 | 5.86% | 65,284,800 |
| 2012-11-20 | 2012-11-16 | 1.120 | 58,570,000 | -118,000 | 5.89% | 65,598,400 |
| 2012-11-19 | 2012-11-15 | 1.120 | 58,688,000 | -600,000 | 5.90% | 65,730,560 |
| 2012-11-08 | 2012-11-06 | 1.120 | 59,288,000 | -200,000 | 5.96% | 66,402,560 |
| 2012-11-06 | 2012-11-02 | 1.160 | 59,488,000 | -462,000 | 5.98% | 69,006,080 |
| 2012-11-01 | 2012-10-30 | 1.110 | 59,950,000 | -158,000 | 6.02% | 66,544,500 |
| 2012-10-29 | 2012-10-25 | 1.140 | 60,108,000 | +300,000 | 6.04% | 68,523,120 |
| 2012-10-24 | 2012-10-19 | 1.130 | 59,808,000 | -380,000 | 6.01% | 67,583,040 |
| 2012-10-17 | 2012-10-15 | 1.140 | 60,188,000 | -200,000 | 6.05% | 68,614,320 |
| 2012-10-15 | 2012-10-11 | 1.140 | 60,388,000 | -400,000 | 6.07% | 68,842,320 |
| 2012-10-12 | 2012-10-10 | 1.140 | 60,788,000 | -1,588,000 | 6.11% | 69,298,320 |
| 2012-10-11 | 2012-10-09 | 1.160 | 62,376,000 | -1,590,000 | 6.27% | 72,356,160 |
| 2012-10-04 | 2012-09-28 | 1.250 | 63,966,000 | +220,000 | 6.43% | 79,957,500 |
| 2012-10-03 | 2012-09-27 | 1.310 | 63,746,000 | -1,310,000 | 6.41% | 83,507,260 |
| 2012-09-28 | 2012-09-26 | 1.230 | 65,056,000 | -300,000 | 6.54% | 80,018,880 |
| 2012-09-24 | 2012-09-20 | 1.180 | 65,356,000 | -40,000 | 6.57% | 77,120,080 |
| 2012-09-21 | 2012-09-19 | 1.180 | 65,396,000 | -60,000 | 6.57% | 77,167,280 |
| 2012-09-20 | 2012-09-18 | 1.216 | 65,456,000 | -48,000 | 6.58% | 79,564,156 |
| 2012-09-19 | 2012-09-17 | 1.195 | 65,504,000 | +1,103,975 | 6.58% | 78,284,308 |
| 2012-09-10 | 2012-09-06 | 1.021 | 64,400,025 | -489,496 | 6.61% | 65,782,000 |
| 2012-09-05 | 2012-09-03 | 0.930 | 64,889,521 | +293,697 | 6.66% | 60,316,620 |
| 2012-08-30 | 2012-08-28 | 0.878 | 64,595,824 | +74,404 | 6.63% | 56,744,520 |
| 2012-08-29 | 2012-08-27 | 0.878 | 64,521,420 | +254,538 | 6.62% | 56,679,160 |
| 2012-08-28 | 2012-08-24 | 0.889 | 64,266,882 | -352,437 | 6.59% | 57,112,020 |
| 2012-08-08 | 2012-08-06 | 0.899 | 64,619,319 | +37,201 | 6.63% | 58,085,280 |
| 2012-07-24 | 2012-07-20 | 0.889 | 64,582,118 | -39,159 | 6.63% | 57,392,160 |
| 2012-07-12 | 2012-07-10 | 1.032 | 64,621,277 | +19,580 | 6.63% | 66,668,080 |
| 2012-07-11 | 2012-07-09 | 1.032 | 64,601,697 | -54,824 | 6.63% | 66,647,880 |
| 2012-06-29 | 2012-06-27 | 1.011 | 64,656,521 | -39,160 | 6.63% | 65,383,560 |
| 2012-06-26 | 2012-06-22 | 1.032 | 64,695,681 | +205,589 | 6.64% | 66,744,840 |
| 2012-06-25 | 2012-06-21 | 1.032 | 64,490,092 | +295,655 | 6.62% | 66,532,740 |
| 2012-06-22 | 2012-06-20 | 1.052 | 64,194,437 | +46,992 | 6.59% | 67,539,160 |
| 2012-06-20 | 2012-06-18 | 1.083 | 64,147,445 | +21,537 | 6.58% | 69,455,440 |
| 2012-06-15 | 2012-06-13 | 1.052 | 64,125,908 | +37,202 | 6.58% | 67,467,060 |
| 2012-06-11 | 2012-06-07 | 1.226 | 64,088,706 | -97,899 | 6.57% | 78,556,800 |
| 2012-06-07 | 2012-06-05 | 1.236 | 64,186,605 | -48,950 | 6.58% | 79,332,440 |
| 2012-06-06 | 2012-06-04 | 1.216 | 64,235,555 | -391,596 | 6.59% | 78,080,660 |
| 2012-06-01 | 2012-05-30 | 1.277 | 64,627,151 | -248,664 | 6.63% | 82,517,500 |
| 2012-05-30 | 2012-05-28 | 1.195 | 64,875,815 | +21,538 | 6.66% | 77,533,560 |
| 2012-05-29 | 2012-05-25 | 1.144 | 64,854,277 | +43,075 | 6.65% | 74,195,520 |
| 2012-05-25 | 2012-05-23 | 1.144 | 64,811,202 | +1,751,654 | 6.65% | 74,164,630 |
| 2012-05-24 | 2012-05-22 | 1.155 | 63,059,548 | -62,867 | 6.65% | 72,822,200 |
| 2012-05-18 | 2012-05-16 | 1.134 | 63,122,415 | +24,766 | 6.66% | 71,569,440 |
| 2012-05-07 | 2012-05-03 | 1.260 | 63,097,649 | +17,146 | 6.65% | 79,490,400 |
| 2012-04-30 | 2012-04-26 | 1.354 | 63,080,503 | +9,525 | 6.65% | 85,428,960 |
| 2012-04-20 | 2012-04-18 | 1.396 | 63,070,978 | -17,146 | 6.65% | 88,064,620 |
| 2012-04-18 | 2012-04-16 | 1.365 | 63,088,124 | +80,013 | 6.65% | 86,101,601 |
| 2012-04-13 | 2012-04-11 | 1.323 | 63,008,111 | +28,576 | 6.64% | 83,346,480 |
| 2012-04-12 | 2012-04-10 | 1.344 | 62,979,535 | +99,064 | 6.64% | 84,631,040 |
| 2012-04-05 | 2012-04-02 | 1.344 | 62,880,471 | -9,526 | 6.63% | 84,497,919 |
| 2012-03-30 | 2012-03-28 | 1.375 | 62,889,997 | -47,626 | 6.63% | 86,491,440 |
| 2012-03-26 | 2012-03-22 | 1.344 | 62,937,623 | +38,101 | 6.64% | 84,574,719 |
| 2012-03-21 | 2012-03-19 | 1.470 | 62,899,522 | -57,152 | 6.63% | 92,447,600 |
| 2012-03-14 | 2012-03-12 | 1.533 | 62,956,674 | -127,639 | 6.64% | 96,497,240 |
| 2012-03-13 | 2012-03-09 | 1.543 | 63,084,313 | -70,488 | 6.65% | 97,355,159 |
| 2012-03-12 | 2012-03-08 | 1.522 | 63,154,801 | -156,215 | 6.66% | 96,137,900 |
| 2012-03-08 | 2012-03-06 | 1.501 | 63,311,016 | +215,272 | 6.68% | 95,046,380 |
| 2012-03-06 | 2012-03-02 | 1.564 | 63,095,744 | +9,526 | 6.65% | 98,697,600 |
| 2012-03-02 | 2012-02-29 | 1.512 | 63,086,218 | -154,311 | 6.65% | 95,371,199 |
| 2012-02-29 | 2012-02-27 | 1.596 | 63,240,529 | -57,152 | 6.67% | 100,915,840 |
| 2012-02-28 | 2012-02-24 | 1.564 | 63,297,681 | +22,861 | 6.67% | 99,013,481 |
| 2012-02-17 | 2012-02-15 | 1.596 | 63,274,820 | -251,468 | 6.67% | 100,970,560 |
| 2012-02-16 | 2012-02-14 | 1.564 | 63,526,288 | +152,405 | 6.70% | 99,371,079 |
| 2012-02-15 | 2012-02-13 | 1.617 | 63,373,883 | -542,944 | 6.68% | 102,459,280 |
| 2012-02-14 | 2012-02-10 | 1.575 | 63,916,827 | -283,854 | 6.74% | 100,653,000 |
| 2012-02-13 | 2012-02-09 | 1.449 | 64,200,681 | +1,036,355 | 6.77% | 93,011,999 |
| 2012-02-10 | 2012-02-08 | 1.375 | 63,164,326 | -1,428,799 | 6.66% | 86,868,720 |
| 2012-02-01 | 2012-01-30 | 1.323 | 64,593,125 | -325,766 | 6.81% | 85,443,120 |
| 2012-01-30 | 2012-01-26 | 1.302 | 64,918,891 | -539,133 | 6.84% | 84,510,960 |
| 2012-01-27 | 2012-01-20 | 1.281 | 65,458,024 | -996,349 | 6.90% | 83,838,400 |
| 2012-01-26 | 2012-01-19 | 1.323 | 66,454,373 | -1,009,684 | 7.01% | 87,905,160 |
| 2012-01-17 | 2012-01-13 | 1.207 | 67,464,057 | -699,159 | 7.11% | 81,449,900 |
| 2012-01-16 | 2012-01-12 | 1.207 | 68,163,216 | -613,431 | 7.19% | 82,294,000 |
| 2012-01-11 | 2012-01-09 | 1.197 | 68,776,647 | -245,753 | 7.25% | 82,312,560 |
| 2012-01-10 | 2012-01-06 | 1.197 | 69,022,400 | -268,614 | 7.28% | 82,606,680 |
| 2012-01-09 | 2012-01-05 | 1.197 | 69,291,014 | -678,203 | 7.31% | 82,928,160 |
| 2012-01-06 | 2012-01-04 | 1.218 | 69,969,217 | +121,924 | 7.38% | 85,208,960 |
| 2012-01-05 | 2012-01-03 | 1.207 | 69,847,293 | -110,494 | 7.36% | 84,327,200 |
| 2012-01-04 | 2011-12-30 | 1.186 | 69,957,787 | +70,487 | 7.38% | 82,991,720 |
| 2011-12-30 | 2011-12-28 | 1.218 | 69,887,300 | -194,316 | 7.37% | 85,109,201 |
| 2011-12-28 | 2011-12-22 | 1.176 | 70,081,616 | -142,880 | 7.39% | 82,402,880 |
| 2011-12-23 | 2011-12-21 | 1.165 | 70,224,496 | +57,152 | 7.40% | 81,833,640 |
| 2011-12-21 | 2011-12-19 | 1.123 | 70,167,344 | +28,576 | 7.40% | 78,820,480 |
| 2011-12-16 | 2011-12-14 | 1.113 | 70,138,768 | -104,779 | 7.40% | 78,052,040 |
| 2011-12-14 | 2011-12-12 | 1.134 | 70,243,547 | -1,952,691 | 7.41% | 79,643,520 |
| 2011-12-12 | 2011-12-08 | 1.144 | 72,196,238 | -114,304 | 7.61% | 82,615,460 |
| 2011-12-09 | 2011-12-07 | 1.144 | 72,310,542 | +20,956 | 7.62% | 82,746,260 |
| 2011-12-08 | 2011-12-06 | 1.144 | 72,289,586 | -83,823 | 7.62% | 82,722,280 |
| 2011-12-06 | 2011-12-02 | 1.144 | 72,373,409 | +66,677 | 7.63% | 82,818,200 |
| 2011-12-05 | 2011-12-01 | 1.134 | 72,306,732 | +123,829 | 7.62% | 81,982,800 |
| 2011-12-02 | 2011-11-30 | 1.092 | 72,182,903 | -152,405 | 7.61% | 78,811,200 |
| 2011-12-01 | 2011-11-29 | 1.113 | 72,335,308 | -57,152 | 7.63% | 80,496,400 |
| 2011-11-30 | 2011-11-28 | 1.081 | 72,392,460 | -167,645 | 7.63% | 78,280,000 |
| 2011-11-29 | 2011-11-25 | 1.060 | 72,560,105 | -190,507 | 7.65% | 76,937,760 |
| 2011-11-28 | 2011-11-24 | 1.092 | 72,750,612 | -190,506 | 7.67% | 79,431,040 |
| 2011-11-25 | 2011-11-23 | 1.081 | 72,941,118 | -228,608 | 7.69% | 78,873,280 |
| 2011-11-24 | 2011-11-22 | 1.113 | 73,169,726 | -268,614 | 7.71% | 81,424,960 |
| 2011-11-23 | 2011-11-21 | 1.134 | 73,438,340 | +32,386 | 7.74% | 83,265,840 |
| 2011-11-22 | 2011-11-18 | 1.176 | 73,405,954 | -72,393 | 7.74% | 86,311,680 |
| 2011-11-17 | 2011-11-15 | 1.207 | 73,478,347 | +135,260 | 7.75% | 88,711,001 |
| 2011-11-16 | 2011-11-14 | 1.207 | 73,343,087 | -312,431 | 7.73% | 88,547,700 |
| 2011-11-15 | 2011-11-11 | 1.176 | 73,655,518 | +102,874 | 7.77% | 86,605,120 |
| 2011-11-14 | 2011-11-10 | 1.165 | 73,552,644 | -161,931 | 7.75% | 85,711,980 |
| 2011-11-11 | 2011-11-09 | 1.207 | 73,714,575 | +108,589 | 7.77% | 88,996,200 |
| 2011-11-09 | 2011-11-07 | 1.197 | 73,605,986 | +47,627 | 7.76% | 88,092,360 |
| 2011-11-08 | 2011-11-04 | 1.186 | 73,558,359 | +194,316 | 7.76% | 87,263,120 |
| 2011-11-07 | 2011-11-03 | 1.155 | 73,364,043 | -565,804 | 7.74% | 84,722,000 |
| 2011-11-02 | 2011-10-31 | 1.176 | 73,929,847 | +363,867 | 7.79% | 86,927,680 |
| 2011-11-01 | 2011-10-28 | 1.165 | 73,565,980 | -196,221 | 7.76% | 85,727,521 |
| 2011-10-31 | 2011-10-27 | 1.134 | 73,762,201 | -83,823 | 7.78% | 83,633,040 |
| 2011-10-28 | 2011-10-26 | 1.092 | 73,846,024 | -95,253 | 7.77% | 80,627,040 |
| 2011-10-27 | 2011-10-25 | 1.092 | 73,941,277 | +66,677 | 7.78% | 80,731,040 |
| 2011-10-26 | 2011-10-24 | 1.092 | 73,874,600 | -245,753 | 7.77% | 80,658,240 |
| 2011-10-24 | 2011-10-20 | 1.081 | 74,120,353 | +15,240 | 7.80% | 80,148,420 |
| 2011-10-20 | 2011-10-18 | 1.134 | 74,105,113 | +230,513 | 7.80% | 84,021,840 |
| 2011-10-19 | 2011-10-17 | 1.228 | 73,874,600 | -87,633 | 7.77% | 90,740,520 |
| 2011-10-18 | 2011-10-14 | 1.165 | 73,962,233 | -102,874 | 7.78% | 86,189,280 |
| 2011-10-17 | 2011-10-13 | 1.155 | 74,065,107 | -272,424 | 7.79% | 85,531,601 |
| 2011-10-14 | 2011-10-12 | 1.050 | 74,337,531 | -110,494 | 7.82% | 78,042,000 |
| 2011-10-13 | 2011-10-11 | 1.050 | 74,448,025 | +57,152 | 7.83% | 78,158,000 |
| 2011-10-12 | 2011-10-10 | 1.050 | 74,390,873 | -112,398 | 7.83% | 78,098,000 |
| 2011-10-11 | 2011-10-07 | 1.060 | 74,503,271 | +64,772 | 7.84% | 78,998,160 |
| 2011-10-10 | 2011-10-06 | 1.050 | 74,438,499 | -74,298 | 7.83% | 78,148,000 |
| 2011-10-07 | 2011-10-04 | 1.039 | 74,512,797 | -95,253 | 7.84% | 77,443,740 |
| 2011-10-06 | 2011-10-03 | 1.050 | 74,608,050 | +93,348 | 7.85% | 78,326,000 |
| 2011-10-04 | 2011-09-30 | 1.060 | 74,514,702 | -13,335 | 7.84% | 79,010,280 |
| 2011-10-03 | 2011-09-28 | 1.071 | 74,528,037 | -129,545 | 7.84% | 79,806,840 |
| 2011-09-28 | 2011-09-26 | 1.060 | 74,657,582 | +93,349 | 7.85% | 79,161,780 |
| 2011-09-27 | 2011-09-23 | 1.071 | 74,564,233 | +108,588 | 7.84% | 79,845,599 |
| 2011-09-26 | 2011-09-22 | 1.092 | 74,455,645 | +104,779 | 7.82% | 81,292,640 |
| 2011-09-23 | 2011-09-21 | 1.186 | 74,350,866 | -137,165 | 7.81% | 88,203,280 |
| 2011-09-22 | 2011-09-20 | 1.197 | 74,488,031 | -150,500 | 7.82% | 89,148,000 |
| 2011-09-19 | 2011-09-15 | 1.197 | 74,638,531 | +1,548,001 | 7.84% | 89,356,614 |
| 2011-09-16 | 2011-09-14 | 1.144 | 73,090,530 | -232,010 | 7.81% | 83,596,960 |
| 2011-09-14 | 2011-09-09 | 1.208 | 73,322,540 | +1,872 | 7.84% | 88,564,881 |
| 2011-09-12 | 2011-09-08 | 1.208 | 73,320,668 | +54,260 | 7.84% | 88,562,619 |
| 2011-09-09 | 2011-09-07 | 1.240 | 73,266,408 | +67,358 | 7.83% | 90,846,560 |
| 2011-09-08 | 2011-09-06 | 1.240 | 73,199,050 | +304,980 | 7.82% | 90,763,039 |
| 2011-09-07 | 2011-09-05 | 1.208 | 72,894,070 | -664,221 | 7.79% | 88,047,340 |
| 2011-09-06 | 2011-09-02 | 1.251 | 73,558,291 | -449,051 | 7.86% | 91,994,760 |
| 2011-09-05 | 2011-09-01 | 1.261 | 74,007,342 | +675,447 | 7.91% | 93,347,440 |
| 2011-09-02 | 2011-08-31 | 1.219 | 73,331,895 | +67,358 | 7.84% | 89,360,040 |
| 2011-08-31 | 2011-08-29 | 1.251 | 73,264,537 | +205,815 | 7.83% | 91,627,380 |
| 2011-08-29 | 2011-08-25 | 1.208 | 73,058,722 | -265,689 | 7.81% | 88,246,220 |
| 2011-08-26 | 2011-08-24 | 1.219 | 73,324,411 | +76,713 | 7.84% | 89,350,921 |
| 2011-08-25 | 2011-08-23 | 1.229 | 73,247,698 | -116,005 | 7.83% | 90,040,400 |
| 2011-08-24 | 2011-08-22 | 1.176 | 73,363,703 | +95,424 | 7.84% | 86,262,001 |
| 2011-08-23 | 2011-08-19 | 1.240 | 73,268,279 | +205,815 | 7.83% | 90,848,880 |
| 2011-08-22 | 2011-08-18 | 1.293 | 73,062,464 | -359,241 | 7.81% | 94,498,580 |
| 2011-08-19 | 2011-08-17 | 1.304 | 73,421,705 | -224,525 | 7.85% | 95,748,040 |
| 2011-08-18 | 2011-08-16 | 1.304 | 73,646,230 | +93,552 | 7.87% | 96,040,839 |
| 2011-08-17 | 2011-08-15 | 1.336 | 73,552,678 | -104,779 | 7.86% | 98,277,500 |
| 2011-08-15 | 2011-08-11 | 1.208 | 73,657,457 | -935,523 | 7.87% | 88,969,420 |
| 2011-08-12 | 2011-08-10 | 1.208 | 74,592,980 | -926,167 | 7.97% | 90,099,421 |
| 2011-08-11 | 2011-08-09 | 1.347 | 75,519,147 | -74,842 | 8.07% | 101,712,240 |
| 2011-08-10 | 2011-08-08 | 1.422 | 75,593,989 | -144,071 | 8.08% | 107,469,320 |
| 2011-08-09 | 2011-08-05 | 1.507 | 75,738,060 | -93,552 | 8.10% | 114,150,781 |
| 2011-08-05 | 2011-08-03 | 1.635 | 75,831,612 | +104,779 | 8.11% | 124,018,740 |
| 2011-08-04 | 2011-08-02 | 1.635 | 75,726,833 | -164,652 | 8.09% | 123,847,380 |
| 2011-08-03 | 2011-08-01 | 1.603 | 75,891,485 | -535,119 | 8.11% | 121,683,000 |
| 2011-08-02 | 2011-07-29 | 1.571 | 76,426,604 | +95,423 | 8.17% | 120,090,179 |
| 2011-08-01 | 2011-07-28 | 1.582 | 76,331,181 | +409,759 | 8.16% | 120,756,160 |
| 2011-07-29 | 2011-07-27 | 1.571 | 75,921,422 | +116,005 | 8.12% | 119,296,380 |
| 2011-07-28 | 2011-07-26 | 1.582 | 75,805,417 | -903,715 | 8.10% | 119,924,400 |
| 2011-07-26 | 2011-07-22 | 1.518 | 76,709,132 | -155,297 | 8.20% | 116,434,320 |
| 2011-07-25 | 2011-07-21 | 1.486 | 76,864,429 | +1,871 | 8.22% | 114,205,180 |
| 2011-07-22 | 2011-07-20 | 1.496 | 76,862,558 | -226,397 | 8.22% | 115,024,000 |
| 2011-07-21 | 2011-07-19 | 1.486 | 77,088,955 | +114,134 | 8.24% | 114,538,781 |
| 2011-07-20 | 2011-07-18 | 1.496 | 76,974,821 | +304,981 | 8.23% | 115,192,000 |
| 2011-07-13 | 2011-07-11 | 1.550 | 76,669,840 | -478,988 | 8.20% | 118,833,300 |
| 2011-07-12 | 2011-07-08 | 1.539 | 77,148,828 | -140,328 | 8.25% | 118,751,040 |
| 2011-07-11 | 2011-07-07 | 1.539 | 77,289,156 | -520,151 | 8.26% | 118,967,039 |
| 2011-07-06 | 2011-07-04 | 1.561 | 77,809,307 | -1,343,411 | 8.32% | 121,431,120 |
| 2011-07-05 | 2011-06-30 | 1.529 | 79,152,718 | -559,443 | 8.46% | 120,989,440 |
| 2011-07-04 | 2011-06-29 | 1.518 | 79,712,161 | -273,172 | 8.52% | 120,992,521 |
| 2011-06-29 | 2011-06-27 | 1.529 | 79,985,333 | -1,107,659 | 8.55% | 122,262,140 |
| 2011-06-28 | 2011-06-24 | 1.518 | 81,092,992 | -993,526 | 8.67% | 123,088,439 |
| 2011-06-27 | 2011-06-23 | 1.475 | 82,086,518 | -159,039 | 8.77% | 121,086,721 |
| 2011-06-24 | 2011-06-22 | 1.496 | 82,245,557 | +222,655 | 8.79% | 123,079,601 |
| 2011-06-23 | 2011-06-21 | 1.475 | 82,022,902 | -230,139 | 8.77% | 120,992,880 |
| 2011-06-22 | 2011-06-20 | 1.443 | 82,253,041 | +241,365 | 8.79% | 118,694,700 |
| 2011-06-21 | 2011-06-17 | 1.475 | 82,011,676 | -243,236 | 8.77% | 120,976,320 |
| 2011-06-20 | 2011-06-16 | 1.464 | 82,254,912 | -3,742 | 8.79% | 120,455,880 |
| 2011-06-15 | 2011-06-13 | 1.550 | 82,258,654 | +24,324 | 8.79% | 127,495,600 |
| 2011-06-14 | 2011-06-10 | 1.603 | 82,234,330 | +18,710 | 8.79% | 131,853,000 |
| 2011-06-10 | 2011-06-08 | 1.668 | 82,215,620 | +232,010 | 8.79% | 137,095,920 |
| 2011-06-09 | 2011-06-07 | 1.678 | 81,983,610 | +37,421 | 8.76% | 137,585,380 |
| 2011-06-08 | 2011-06-03 | 1.668 | 81,946,189 | +321,820 | 8.76% | 136,646,640 |
| 2011-06-03 | 2011-06-01 | 1.689 | 81,624,369 | +130,973 | 8.72% | 137,854,999 |
| 2011-06-02 | 2011-05-31 | 1.700 | 81,493,396 | -490,214 | 8.71% | 138,504,900 |
| 2011-05-31 | 2011-05-27 | 1.689 | 81,983,610 | +37,421 | 8.76% | 138,461,720 |
| 2011-05-30 | 2011-05-26 | 1.678 | 81,946,189 | +110,391 | 8.76% | 137,522,580 |
| 2011-05-27 | 2011-05-25 | 1.689 | 81,835,798 | -11,226 | 8.75% | 138,212,081 |
| 2011-05-25 | 2011-05-23 | 1.689 | 81,847,024 | +159,039 | 8.75% | 138,231,040 |
| 2011-05-24 | 2011-05-20 | 1.668 | 81,687,985 | -162,781 | 8.73% | 136,216,080 |
| 2011-05-23 | 2011-05-19 | 1.742 | 81,850,766 | +928,039 | 8.75% | 142,611,960 |
| 2011-05-20 | 2011-05-18 | 1.774 | 80,922,727 | -117,876 | 8.65% | 143,590,000 |
| 2011-05-19 | 2011-05-17 | 1.721 | 81,040,603 | -1,326,571 | 8.66% | 139,467,860 |
| 2011-05-06 | 2011-05-04 | 1.625 | 82,367,174 | -119,747 | 8.80% | 133,826,879 |
| 2011-05-05 | 2011-05-03 | 1.668 | 82,486,921 | +346,143 | 8.82% | 137,548,319 |
| 2011-05-04 | 2011-04-29 | 1.700 | 82,140,778 | +3,077,870 | 8.78% | 139,605,180 |
| 2011-05-03 | 2011-04-28 | 1.871 | 79,062,908 | -2,542,751 | 8.45% | 147,896,000 |
| 2011-04-29 | 2011-04-27 | 1.806 | 81,605,659 | +2,258,352 | 8.72% | 147,418,700 |
| 2011-04-28 | 2011-04-26 | 1.806 | 79,347,307 | +2,873,927 | 8.48% | 143,339,041 |
| 2011-04-27 | 2011-04-21 | 1.796 | 76,473,380 | -4,643,936 | 8.17% | 137,329,919 |
| 2011-04-26 | 2011-04-20 | 1.774 | 81,117,316 | -4,449,347 | 8.67% | 143,935,280 |
| 2011-04-21 | 2011-04-19 | 1.614 | 85,566,663 | +415,372 | 9.15% | 138,110,641 |
| 2011-04-20 | 2011-04-18 | 1.625 | 85,151,291 | +381,694 | 9.10% | 138,350,401 |
| 2011-04-19 | 2011-04-15 | 1.625 | 84,769,597 | +340,530 | 9.06% | 137,730,240 |
| 2011-04-18 | 2011-04-14 | 1.625 | 84,429,067 | -376,080 | 9.02% | 137,176,960 |
| 2011-04-15 | 2011-04-13 | 1.614 | 84,805,147 | -280,657 | 9.06% | 136,881,500 |
| 2011-04-14 | 2011-04-12 | 1.593 | 85,085,804 | +16,839 | 9.10% | 135,515,500 |
| 2011-04-13 | 2011-04-11 | 1.603 | 85,068,965 | -74,841 | 9.09% | 136,398,001 |
| 2011-04-12 | 2011-04-08 | 1.614 | 85,143,806 | +170,265 | 9.10% | 137,428,119 |
| 2011-04-11 | 2011-04-07 | 1.635 | 84,973,541 | -250,720 | 9.08% | 138,969,900 |
| 2011-04-07 | 2011-04-04 | 1.657 | 85,224,261 | +147,812 | 9.11% | 141,201,900 |
| 2011-04-06 | 2011-04-01 | 1.689 | 85,076,449 | +108,521 | 9.09% | 143,685,201 |
| 2011-04-04 | 2011-03-31 | 1.668 | 84,967,928 | -477,117 | 9.08% | 141,685,440 |
| 2011-04-01 | 2011-03-30 | 1.678 | 85,445,045 | +54,261 | 9.13% | 143,394,381 |
| 2011-03-31 | 2011-03-29 | 1.700 | 85,390,784 | -35,550 | 9.13% | 145,128,839 |
| 2011-03-30 | 2011-03-28 | 1.753 | 85,426,334 | -256,333 | 9.13% | 149,754,960 |
| 2011-03-29 | 2011-03-25 | 1.732 | 85,682,667 | +80,454 | 9.16% | 148,372,559 |
| 2011-03-28 | 2011-03-24 | 1.646 | 85,602,213 | -35,549 | 9.15% | 140,913,081 |
| 2011-03-25 | 2011-03-23 | 1.646 | 85,637,762 | -43,034 | 9.15% | 140,971,599 |
| 2011-03-24 | 2011-03-22 | 1.710 | 85,680,796 | -37,421 | 9.16% | 146,537,599 |
| 2011-03-23 | 2011-03-21 | 1.700 | 85,718,217 | -1,910,338 | 9.16% | 145,685,339 |
| 2011-03-22 | 2011-03-18 | 1.614 | 87,628,555 | -2,585,785 | 9.37% | 141,438,680 |
| 2011-03-21 | 2011-03-17 | 1.582 | 90,214,340 | +400,404 | 9.64% | 142,719,360 |
| 2011-03-18 | 2011-03-16 | 1.571 | 89,813,936 | -1,397,672 | 9.60% | 141,125,879 |
| 2011-03-17 | 2011-03-15 | 1.518 | 91,211,608 | +4,009,651 | 9.75% | 138,447,161 |
| 2011-03-16 | 2011-03-14 | 1.518 | 87,201,957 | +565,056 | 9.32% | 132,361,041 |
| 2011-03-15 | 2011-03-11 | 1.454 | 86,636,901 | -348,014 | 9.26% | 125,946,880 |
| 2011-03-14 | 2011-03-10 | 1.422 | 86,984,915 | -2,116,153 | 9.30% | 123,663,400 |
| 2011-03-11 | 2011-03-09 | 1.422 | 89,101,068 | -101,036 | 9.52% | 126,671,860 |
| 2011-03-10 | 2011-03-08 | 1.422 | 89,202,104 | -33,679 | 9.53% | 126,815,499 |
| 2011-03-09 | 2011-03-07 | 1.422 | 89,235,783 | +435,953 | 9.54% | 126,863,380 |
| 2011-03-08 | 2011-03-04 | 1.400 | 88,799,830 | +759,645 | 9.49% | 124,345,200 |
| 2011-03-07 | 2011-03-03 | 1.400 | 88,040,185 | -529,506 | 9.41% | 123,281,480 |
| 2011-03-04 | 2011-03-02 | 1.390 | 88,569,691 | -710,997 | 9.47% | 123,076,200 |
| 2011-03-03 | 2011-03-01 | 1.422 | 89,280,688 | -211,429 | 9.54% | 126,927,219 |
| 2011-03-02 | 2011-02-28 | 1.422 | 89,492,117 | +497,699 | 9.57% | 127,227,801 |
| 2011-03-01 | 2011-02-25 | 1.443 | 88,994,418 | -535,119 | 9.51% | 128,422,799 |
| 2011-02-28 | 2011-02-24 | 1.443 | 89,529,537 | -86,069 | 9.57% | 129,194,999 |
| 2011-02-25 | 2011-02-23 | 1.496 | 89,615,606 | +600,606 | 9.58% | 134,108,801 |
| 2011-02-24 | 2011-02-22 | 1.529 | 89,015,000 | -59,873 | 9.52% | 136,064,500 |
| 2011-02-23 | 2011-02-21 | 1.603 | 89,074,873 | -885,005 | 9.52% | 142,820,999 |
| 2011-02-22 | 2011-02-18 | 1.625 | 89,959,878 | +967,331 | 9.62% | 146,163,200 |
| 2011-02-21 | 2011-02-17 | 1.593 | 88,992,547 | +104,778 | 9.51% | 141,737,739 |
| 2011-02-18 | 2011-02-16 | 1.614 | 88,887,769 | +1,725,104 | 9.50% | 143,471,140 |
| 2011-02-17 | 2011-02-15 | 1.603 | 87,162,665 | +845,713 | 9.32% | 139,755,001 |
| 2011-02-16 | 2011-02-14 | 1.635 | 86,316,952 | -1,451,931 | 9.23% | 141,166,980 |
| 2011-02-15 | 2011-02-11 | 1.635 | 87,768,883 | -1,747,557 | 9.38% | 143,541,539 |
| 2011-02-14 | 2011-02-10 | 1.603 | 89,516,440 | -705,384 | 9.57% | 143,529,000 |
| 2011-02-11 | 2011-02-09 | 1.593 | 90,221,824 | +43,034 | 9.64% | 143,695,599 |
| 2011-02-09 | 2011-02-07 | 1.635 | 90,178,790 | -304,981 | 9.64% | 147,482,819 |
| 2011-02-08 | 2011-02-02 | 1.700 | 90,483,771 | +5,405,451 | 9.67% | 153,784,800 |
| 2011-02-07 | 2011-01-31 | 1.732 | 85,078,320 | +5,173,442 | 9.09% | 147,326,040 |
| 2011-02-01 | 2011-01-28 | 1.924 | 79,904,878 | 8.54% | 153,741,599 |
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