History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 700,000 | +0 | 0.04% | 1,001,000 |
| 2025-10-13 | 2025-10-09 | 1.450 | 700,000 | +0 | 0.04% | 1,015,000 |
| 2025-10-10 | 2025-10-08 | 1.470 | 700,000 | +0 | 0.04% | 1,029,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 700,000 | +0 | 0.04% | 1,057,000 |
| 2025-10-08 | 2025-10-03 | 1.470 | 700,000 | +0 | 0.04% | 1,029,000 |
| 2025-10-06 | 2025-10-02 | 1.420 | 700,000 | +0 | 0.04% | 994,000 |
| 2025-10-03 | 2025-09-30 | 1.500 | 700,000 | +0 | 0.04% | 1,050,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 700,000 | +0 | 0.04% | 1,071,000 |
| 2025-09-30 | 2025-09-26 | 1.510 | 700,000 | -36,000 | 0.04% | 1,057,000 |
| 2025-09-29 | 2025-09-25 | 1.360 | 736,000 | +36,000 | 0.04% | 1,000,960 |
| 2025-09-24 | 2025-09-22 | 1.420 | 700,000 | -26,000 | 0.04% | 994,000 |
| 2025-09-23 | 2025-09-19 | 1.410 | 726,000 | +26,000 | 0.04% | 1,023,660 |
| 2025-09-19 | 2025-09-17 | 1.490 | 700,000 | -32,000 | 0.04% | 1,043,000 |
| 2025-09-18 | 2025-09-16 | 1.500 | 732,000 | +32,000 | 0.04% | 1,098,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 700,000 | +8,000 | 0.04% | 1,106,000 |
| 2025-09-16 | 2025-09-12 | 1.670 | 692,000 | -8,000 | 0.04% | 1,155,640 |
| 2025-09-15 | 2025-09-11 | 1.720 | 700,000 | -2,000 | 0.04% | 1,204,000 |
| 2025-09-12 | 2025-09-10 | 1.740 | 702,000 | +16,000 | 0.04% | 1,221,480 |
| 2025-09-09 | 2025-09-05 | 1.750 | 686,000 | -2,000 | 0.04% | 1,200,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 688,000 | +2,000 | 0.04% | 1,300,320 |
| 2025-07-22 | 2025-07-18 | 1.550 | 686,000 | -6,000 | 0.04% | 1,063,300 |
| 2025-07-21 | 2025-07-17 | 1.570 | 692,000 | +6,000 | 0.04% | 1,086,440 |
| 2025-04-14 | 2025-04-10 | 1.820 | 686,000 | -6,000 | 0.04% | 1,248,520 |
| 2025-04-11 | 2025-04-09 | 1.790 | 692,000 | +6,000 | 0.04% | 1,238,680 |
| 2025-03-31 | 2025-03-27 | 2.130 | 686,000 | -2,000 | 0.04% | 1,461,180 |
| 2025-03-28 | 2025-03-26 | 2.140 | 688,000 | -6,000 | 0.04% | 1,472,320 |
| 2025-03-27 | 2025-03-25 | 2.180 | 694,000 | -4,000 | 0.04% | 1,512,920 |
| 2025-03-26 | 2025-03-24 | 2.090 | 698,000 | +12,000 | 0.04% | 1,458,820 |
| 2025-02-19 | 2025-02-17 | 1.800 | 686,000 | -8,000 | 0.04% | 1,234,800 |
| 2025-02-18 | 2025-02-14 | 1.610 | 694,000 | +8,000 | 0.04% | 1,117,340 |
| 2025-01-20 | 2025-01-16 | 2.090 | 686,000 | -6,000 | 0.04% | 1,433,740 |
| 2025-01-17 | 2025-01-15 | 2.150 | 692,000 | +6,000 | 0.04% | 1,487,800 |
| 2025-01-03 | 2024-12-31 | 2.250 | 686,000 | -4,000 | 0.04% | 1,543,500 |
| 2024-12-30 | 2024-12-24 | 2.150 | 690,000 | +4,000 | 0.04% | 1,483,500 |
| 2024-11-29 | 2024-11-27 | 2.240 | 686,000 | -8,000 | 0.04% | 1,536,640 |
| 2024-11-27 | 2024-11-25 | 2.260 | 694,000 | +8,000 | 0.04% | 1,568,440 |
| 2024-11-26 | 2024-11-22 | 2.190 | 686,000 | -2,000 | 0.04% | 1,502,340 |
| 2024-11-25 | 2024-11-21 | 2.150 | 688,000 | +2,000 | 0.04% | 1,479,200 |
| 2024-11-22 | 2024-11-20 | 2.130 | 686,000 | -4,000 | 0.04% | 1,461,180 |
| 2024-11-21 | 2024-11-19 | 2.010 | 690,000 | -8,000 | 0.04% | 1,386,900 |
| 2024-11-19 | 2024-11-15 | 2.020 | 698,000 | +2,000 | 0.04% | 1,409,960 |
| 2024-11-18 | 2024-11-14 | 2.020 | 696,000 | +10,000 | 0.04% | 1,405,920 |
| 2024-11-08 | 2024-11-06 | 2.210 | 686,000 | -16,000 | 0.04% | 1,516,060 |
| 2024-11-07 | 2024-11-05 | 2.330 | 702,000 | +16,000 | 0.04% | 1,635,660 |
| 2024-11-05 | 2024-11-01 | 2.270 | 686,000 | -2,000 | 0.04% | 1,557,220 |
| 2024-11-04 | 2024-10-31 | 2.460 | 688,000 | -2,000 | 0.04% | 1,692,480 |
| 2024-11-01 | 2024-10-30 | 2.380 | 690,000 | +4,000 | 0.04% | 1,642,200 |
| 2024-10-30 | 2024-10-28 | 2.390 | 686,000 | -4,000 | 0.04% | 1,639,540 |
| 2024-10-29 | 2024-10-25 | 2.420 | 690,000 | +2,000 | 0.04% | 1,669,800 |
| 2024-10-28 | 2024-10-24 | 2.330 | 688,000 | +2,000 | 0.04% | 1,603,040 |
| 2024-10-21 | 2024-10-17 | 2.540 | 686,000 | -8,000 | 0.04% | 1,742,440 |
| 2024-10-17 | 2024-10-15 | 2.580 | 694,000 | +8,000 | 0.04% | 1,790,520 |
| 2024-10-10 | 2024-10-08 | 3.070 | 686,000 | -4,000 | 0.04% | 2,106,020 |
| 2024-10-09 | 2024-10-07 | 3.150 | 690,000 | +4,000 | 0.04% | 2,173,500 |
| 2024-10-07 | 2024-10-03 | 2.750 | 686,000 | +2,000 | 0.04% | 1,886,500 |
| 2024-10-04 | 2024-10-02 | 3.260 | 684,000 | -2,000 | 0.04% | 2,229,840 |
| 2024-10-02 | 2024-09-27 | 2.390 | 686,000 | +124,000 | 0.04% | 1,639,540 |
| 2024-09-27 | 2024-09-25 | 2.160 | 562,000 | +60,000 | 0.03% | 1,213,920 |
| 2024-09-26 | 2024-09-24 | 2.130 | 502,000 | +102,000 | 0.03% | 1,069,260 |
| 2024-09-25 | 2024-09-23 | 2.140 | 400,000 | +138,000 | 0.02% | 856,000 |
| 2024-09-24 | 2024-09-20 | 2.210 | 262,000 | +14,000 | 0.01% | 579,020 |
| 2024-08-21 | 2024-08-19 | 2.300 | 248,000 | -2,000 | 0.01% | 570,400 |
| 2024-08-20 | 2024-08-16 | 2.760 | 250,000 | +2,000 | 0.01% | 690,000 |
| 2024-08-12 | 2024-08-08 | 3.180 | 248,000 | -2,000 | 0.01% | 788,640 |
| 2024-08-09 | 2024-08-07 | 3.290 | 250,000 | -2,000 | 0.01% | 822,500 |
| 2024-08-07 | 2024-08-05 | 3.360 | 252,000 | +4,000 | 0.01% | 846,720 |
| 2024-07-24 | 2024-07-22 | 3.600 | 248,000 | +44,000 | 0.01% | 892,800 |
| 2024-07-16 | 2024-07-12 | 3.440 | 204,000 | +40,000 | 0.01% | 701,760 |
| 2024-06-27 | 2024-06-25 | 3.830 | 164,000 | -4,000 | 0.01% | 628,120 |
| 2024-06-26 | 2024-06-24 | 3.830 | 168,000 | +4,000 | 0.01% | 643,440 |
| 2024-06-25 | 2024-06-21 | 3.930 | 164,000 | -2,000 | 0.01% | 644,520 |
| 2024-06-24 | 2024-06-20 | 3.860 | 166,000 | +2,000 | 0.01% | 640,760 |
| 2024-06-07 | 2024-06-05 | 5.060 | 164,000 | -2,000 | 0.01% | 829,840 |
| 2024-06-06 | 2024-06-04 | 4.950 | 166,000 | +2,000 | 0.01% | 821,700 |
| 2024-05-30 | 2024-05-28 | 5.300 | 164,000 | -34,000 | 0.01% | 869,200 |
| 2024-05-29 | 2024-05-27 | 5.100 | 198,000 | -346,000 | 0.01% | 1,009,800 |
| 2024-05-24 | 2024-05-22 | 5.480 | 544,000 | -2,000 | 0.03% | 2,981,120 |
| 2024-05-23 | 2024-05-21 | 5.330 | 546,000 | +2,000 | 0.03% | 2,910,180 |
| 2024-05-03 | 2024-04-30 | 4.800 | 544,000 | -2,000 | 0.03% | 2,611,200 |
| 2024-05-02 | 2024-04-29 | 4.860 | 546,000 | +2,000 | 0.03% | 2,653,560 |
| 2024-03-06 | 2024-03-04 | 3.850 | 544,000 | -16,000 | 0.03% | 2,094,400 |
| 2023-12-08 | 2023-12-06 | 3.900 | 560,000 | -2,000 | 0.03% | 2,184,000 |
| 2023-12-07 | 2023-12-05 | 4.050 | 562,000 | +2,000 | 0.03% | 2,276,100 |
| 2023-11-02 | 2023-10-31 | 6.290 | 560,000 | -2,000 | 0.03% | 3,522,400 |
| 2023-10-31 | 2023-10-27 | 6.430 | 562,000 | +2,000 | 0.03% | 3,613,660 |
| 2023-08-14 | 2023-08-10 | 7.100 | 560,000 | +18,000 | 0.03% | 3,976,000 |
| 2023-08-11 | 2023-08-09 | 6.660 | 542,000 | -2,000 | 0.03% | 3,609,720 |
| 2023-08-09 | 2023-08-07 | 6.580 | 544,000 | +2,000 | 0.03% | 3,579,520 |
| 2023-06-28 | 2023-06-26 | 6.890 | 542,000 | -2,000 | 0.03% | 3,734,380 |
| 2023-06-23 | 2023-06-20 | 7.000 | 544,000 | +2,000 | 0.03% | 3,808,000 |
| 2023-06-21 | 2023-06-19 | 7.000 | 542,000 | -6,000 | 0.03% | 3,794,000 |
| 2023-06-20 | 2023-06-16 | 7.000 | 548,000 | +6,000 | 0.03% | 3,836,000 |
| 2023-04-18 | 2023-04-14 | 7.400 | 542,000 | -2,000 | 0.03% | 4,010,800 |
| 2023-04-17 | 2023-04-13 | 7.360 | 544,000 | +2,000 | 0.03% | 4,003,840 |
| 2023-03-13 | 2023-03-09 | 7.940 | 542,000 | +112,000 | 0.03% | 4,303,480 |
| 2023-01-17 | 2023-01-13 | 8.730 | 430,000 | -2,000 | 0.03% | 3,753,900 |
| 2023-01-13 | 2023-01-11 | 8.380 | 432,000 | -8,000 | 0.03% | 3,620,160 |
| 2022-12-05 | 2022-12-01 | 8.590 | 440,000 | -2,000 | 0.03% | 3,779,600 |
| 2022-12-02 | 2022-11-30 | 8.890 | 442,000 | +2,000 | 0.03% | 3,929,380 |
| 2022-10-03 | 2022-09-29 | 7.830 | 440,000 | +350,000 | 0.03% | 3,445,200 |
| 2022-08-16 | 2022-08-12 | 12.920 | 90,000 | -2,000 | 0.01% | 1,162,800 |
| 2022-08-15 | 2022-08-11 | 13.500 | 92,000 | +2,000 | 0.01% | 1,242,000 |
| 2022-08-10 | 2022-08-08 | 13.140 | 90,000 | -48,000 | 0.01% | 1,182,600 |
| 2022-08-09 | 2022-08-05 | 13.340 | 138,000 | +6,000 | 0.01% | 1,840,920 |
| 2022-08-08 | 2022-08-04 | 13.580 | 132,000 | +42,000 | 0.01% | 1,792,560 |
| 2022-08-05 | 2022-08-03 | 12.160 | 90,000 | -2,000 | 0.01% | 1,094,400 |
| 2022-08-04 | 2022-08-02 | 12.200 | 92,000 | -18,000 | 0.01% | 1,122,400 |
| 2022-08-03 | 2022-08-01 | 12.600 | 110,000 | -2,000 | 0.01% | 1,386,000 |
| 2022-08-02 | 2022-07-29 | 12.680 | 112,000 | +2,000 | 0.01% | 1,420,160 |
| 2022-07-29 | 2022-07-27 | 13.040 | 110,000 | -10,000 | 0.01% | 1,434,400 |
| 2022-07-27 | 2022-07-25 | 13.580 | 120,000 | -20,000 | 0.01% | 1,629,600 |
| 2022-07-26 | 2022-07-22 | 13.480 | 140,000 | -4,000 | 0.01% | 1,887,200 |
| 2022-07-25 | 2022-07-21 | 12.380 | 144,000 | +6,000 | 0.01% | 1,782,720 |
| 2022-07-20 | 2022-07-18 | 11.360 | 138,000 | +8,000 | 0.01% | 1,567,680 |
| 2022-07-19 | 2022-07-15 | 10.960 | 130,000 | +30,000 | 0.01% | 1,424,800 |
| 2022-07-18 | 2022-07-14 | 10.260 | 100,000 | +4,000 | 0.01% | 1,026,000 |
| 2022-07-15 | 2022-07-13 | 10.140 | 96,000 | +2,000 | 0.01% | 973,440 |
| 2022-07-14 | 2022-07-12 | 10.000 | 94,000 | +2,000 | 0.01% | 940,000 |
| 2022-07-07 | 2022-07-05 | 10.780 | 92,000 | -30,000 | 0.01% | 991,760 |
| 2022-07-06 | 2022-07-04 | 11.200 | 122,000 | +34,000 | 0.01% | 1,366,400 |
| 2022-07-04 | 2022-06-29 | 10.880 | 88,000 | -40,000 | 0.01% | 957,440 |
| 2022-06-30 | 2022-06-28 | 10.920 | 128,000 | +40,000 | 0.01% | 1,397,760 |
| 2022-03-31 | 2022-03-29 | 7.640 | 88,000 | -40,000 | 0.01% | 672,320 |
| 2022-03-30 | 2022-03-28 | 7.500 | 128,000 | +40,000 | 0.01% | 960,000 |
| 2022-03-16 | 2022-03-14 | 8.830 | 88,000 | -40,000 | 0.01% | 777,040 |
| 2022-03-14 | 2022-03-10 | 9.700 | 128,000 | +40,000 | 0.01% | 1,241,600 |
| 2022-03-09 | 2022-03-07 | 9.890 | 88,000 | -10,000 | 0.01% | 870,320 |
| 2022-03-08 | 2022-03-04 | 10.560 | 98,000 | -50,000 | 0.01% | 1,034,880 |
| 2022-03-07 | 2022-03-03 | 10.800 | 148,000 | +50,000 | 0.01% | 1,598,400 |
| 2022-03-04 | 2022-03-02 | 10.720 | 98,000 | -8,000 | 0.01% | 1,050,560 |
| 2022-03-03 | 2022-03-01 | 10.800 | 106,000 | -392,000 | 0.01% | 1,144,800 |
| 2022-03-01 | 2022-02-25 | 9.700 | 498,000 | +10,000 | 0.03% | 4,830,600 |
| 2022-02-28 | 2022-02-24 | 9.320 | 488,000 | +26,000 | 0.03% | 4,548,160 |
| 2022-02-25 | 2022-02-23 | 9.500 | 462,000 | +24,000 | 0.03% | 4,389,000 |
| 2022-01-26 | 2022-01-24 | 9.230 | 438,000 | -30,000 | 0.03% | 4,042,740 |
| 2022-01-25 | 2022-01-21 | 9.610 | 468,000 | +4,000 | 0.03% | 4,497,480 |
| 2022-01-24 | 2022-01-20 | 9.450 | 464,000 | +26,000 | 0.03% | 4,384,800 |
| 2022-01-17 | 2022-01-13 | 9.300 | 438,000 | -2,000 | 0.03% | 4,073,400 |
| 2022-01-14 | 2022-01-12 | 9.510 | 440,000 | +2,000 | 0.03% | 4,184,400 |
| 2022-01-12 | 2022-01-10 | 9.590 | 438,000 | +300,000 | 0.03% | 4,200,420 |
| 2022-01-11 | 2022-01-07 | 9.710 | 138,000 | -4,000 | 0.01% | 1,339,980 |
| 2022-01-10 | 2022-01-06 | 10.240 | 142,000 | -46,000 | 0.01% | 1,454,080 |
| 2022-01-07 | 2022-01-05 | 10.580 | 188,000 | -8,000 | 0.01% | 1,989,040 |
| 2022-01-06 | 2022-01-04 | 11.240 | 196,000 | +58,000 | 0.01% | 2,203,040 |
| 2022-01-05 | 2022-01-03 | 11.340 | 138,000 | +82,000 | 0.01% | 1,564,920 |
| 2022-01-04 | 2021-12-31 | 10.000 | 56,000 | +2,000 | 0.00% | 560,000 |
| 2021-11-17 | 2021-11-15 | 11.180 | 54,000 | -30,000 | 0.00% | 603,720 |
| 2021-11-16 | 2021-11-12 | 11.180 | 84,000 | +30,000 | 0.01% | 939,120 |
| 2021-10-25 | 2021-10-21 | 10.720 | 54,000 | +6,000 | 0.00% | 578,880 |
| 2021-10-22 | 2021-10-20 | 11.500 | 48,000 | -20,000 | 0.00% | 552,000 |
| 2021-10-21 | 2021-10-19 | 10.000 | 68,000 | +10,000 | 0.00% | 680,000 |
| 2021-10-19 | 2021-10-15 | 10.100 | 58,000 | -40,000 | 0.00% | 585,800 |
| 2021-10-18 | 2021-10-12 | 10.000 | 98,000 | +40,000 | 0.01% | 980,000 |
| 2021-10-12 | 2021-10-08 | 10.500 | 58,000 | +16,000 | 0.00% | 609,000 |
| 2021-10-11 | 2021-10-07 | 11.260 | 42,000 | -2,000 | 0.00% | 472,920 |
| 2021-10-08 | 2021-10-06 | 9.720 | 44,000 | +2,000 | 0.00% | 427,680 |
| 2021-10-07 | 2021-10-05 | 9.400 | 42,000 | +16,000 | 0.00% | 394,800 |
| 2021-10-05 | 2021-09-30 | 9.290 | 26,000 | -6,000 | 0.00% | 241,540 |
| 2021-10-04 | 2021-09-29 | 9.120 | 32,000 | +2,000 | 0.00% | 291,840 |
| 2021-09-30 | 2021-09-28 | 9.800 | 30,000 | -6,000 | 0.00% | 294,000 |
| 2021-09-29 | 2021-09-27 | 10.360 | 36,000 | +8,000 | 0.00% | 372,960 |
| 2021-09-28 | 2021-09-24 | 11.180 | 28,000 | +2,000 | 0.00% | 313,040 |
| 2021-09-27 | 2021-09-23 | 11.540 | 26,000 | +2,000 | 0.00% | 300,040 |
| 2021-09-23 | 2021-09-20 | 11.860 | 24,000 | +14,000 | 0.00% | 284,640 |
| 2021-09-21 | 2021-09-17 | 13.100 | 10,000 | +4,000 | 0.00% | 131,000 |
| 2021-09-20 | 2021-09-16 | 12.540 | 6,000 | -34,000 | 0.00% | 75,240 |
| 2021-09-17 | 2021-09-15 | 16.400 | 40,000 | +40,000 | 0.00% | 656,000 |
| 2021-09-15 | 2021-09-13 | 15.520 | 0 | -30,000 | ||
| 2021-09-13 | 2021-09-09 | 15.460 | 30,000 | -18,000 | 0.00% | 463,800 |
| 2021-09-10 | 2021-09-08 | 16.300 | 48,000 | -4,000 | 0.00% | 782,400 |
| 2021-09-09 | 2021-09-07 | 16.360 | 52,000 | +42,000 | 0.00% | 850,720 |
| 2021-09-08 | 2021-09-06 | 14.700 | 10,000 | -46,000 | 0.00% | 147,000 |
| 2021-09-07 | 2021-09-03 | 15.860 | 56,000 | +2,000 | 0.00% | 888,160 |
| 2021-09-06 | 2021-09-02 | 15.100 | 54,000 | +24,000 | 0.00% | 815,400 |
| 2021-09-03 | 2021-09-01 | 14.500 | 30,000 | -26,000 | 0.00% | 435,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 56,000 | +2,000 | 0.00% | 828,800 |
| 2021-09-01 | 2021-08-30 | 13.260 | 54,000 | +26,000 | 0.00% | 716,040 |
| 2021-08-31 | 2021-08-27 | 12.720 | 28,000 | +20,000 | 0.00% | 356,160 |
| 2021-08-30 | 2021-08-26 | 11.640 | 8,000 | -60,000 | 0.00% | 93,120 |
| 2021-08-27 | 2021-08-25 | 12.060 | 68,000 | +10,000 | 0.00% | 820,080 |
| 2021-08-25 | 2021-08-23 | 10.580 | 58,000 | +50,000 | 0.00% | 613,640 |
| 2021-08-24 | 2021-08-20 | 9.710 | 8,000 | -30,000 | 0.00% | 77,680 |
| 2021-08-23 | 2021-08-19 | 9.800 | 38,000 | -10,000 | 0.00% | 372,400 |
| 2021-08-20 | 2021-08-18 | 9.790 | 48,000 | +40,000 | 0.00% | 469,920 |
| 2021-08-19 | 2021-08-17 | 10.300 | 8,000 | -20,000 | 0.00% | 82,400 |
| 2021-08-18 | 2021-08-16 | 10.520 | 28,000 | +6,000 | 0.00% | 294,560 |
| 2021-08-17 | 2021-08-13 | 11.320 | 22,000 | -40,000 | 0.00% | 249,040 |
| 2021-08-16 | 2021-08-12 | 10.200 | 62,000 | -8,000 | 0.00% | 632,400 |
| 2021-08-13 | 2021-08-11 | 9.590 | 70,000 | -78,000 | 0.00% | 671,300 |
| 2021-08-12 | 2021-08-10 | 8.000 | 148,000 | +82,000 | 0.01% | 1,184,000 |
| 2021-08-11 | 2021-08-09 | 6.890 | 66,000 | -54,000 | 0.00% | 454,740 |
| 2021-08-10 | 2021-08-06 | 7.510 | 120,000 | +50,000 | 0.01% | 901,200 |
| 2021-08-09 | 2021-08-05 | 6.350 | 70,000 | -86,000 | 0.00% | 444,500 |
| 2021-08-06 | 2021-08-04 | 7.170 | 156,000 | -12,000 | 0.01% | 1,118,520 |
| 2021-08-05 | 2021-08-03 | 7.040 | 168,000 | -60,000 | 0.01% | 1,182,720 |
| 2021-08-04 | 2021-08-02 | 6.850 | 228,000 | +100,000 | 0.01% | 1,561,800 |
| 2021-08-02 | 2021-07-29 | 5.450 | 128,000 | +4,000 | 0.01% | 697,600 |
| 2021-07-29 | 2021-07-27 | 5.020 | 124,000 | -40,000 | 0.01% | 622,480 |
| 2021-07-28 | 2021-07-26 | 5.140 | 164,000 | +104,000 | 0.01% | 842,960 |
| 2021-07-23 | 2021-07-21 | 5.040 | 60,000 | +18,000 | 0.00% | 302,400 |
| 2021-07-14 | 2021-07-12 | 4.960 | 42,000 | +12,000 | 0.00% | 208,320 |
| 2021-07-13 | 2021-07-09 | 5.190 | 30,000 | +2,000 | 0.00% | 155,700 |
| 2021-07-12 | 2021-07-08 | 5.200 | 28,000 | -2,000 | 0.00% | 145,600 |
| 2021-06-29 | 2021-06-25 | 5.730 | 30,000 | +2,000 | 0.00% | 171,900 |
| 2021-06-28 | 2021-06-24 | 5.670 | 28,000 | +8,000 | 0.00% | 158,760 |
| 2021-06-22 | 2021-06-18 | 5.680 | 20,000 | -22,000 | 0.00% | 113,600 |
| 2021-06-21 | 2021-06-17 | 5.200 | 42,000 | +22,000 | 0.00% | 218,400 |
| 2021-06-18 | 2021-06-16 | 5.580 | 20,000 | -84,000 | 0.00% | 111,600 |
| 2021-06-17 | 2021-06-15 | 6.160 | 104,000 | -10,000 | 0.01% | 640,640 |
| 2021-06-16 | 2021-06-11 | 6.340 | 114,000 | +100,000 | 0.01% | 722,760 |
| 2021-05-27 | 2021-05-25 | 5.580 | 14,000 | -90,000 | 0.00% | 78,120 |
| 2021-05-26 | 2021-05-24 | 5.900 | 104,000 | +30,000 | 0.01% | 613,600 |
| 2021-05-24 | 2021-05-20 | 5.900 | 74,000 | +60,000 | 0.00% | 436,600 |
| 2021-05-21 | 2021-05-18 | 5.240 | 14,000 | -2,000 | 0.00% | 73,360 |
| 2021-05-20 | 2021-05-17 | 5.000 | 16,000 | +2,000 | 0.00% | 80,000 |
| 2021-05-14 | 2021-05-12 | 5.600 | 14,000 | -22,000 | 0.00% | 78,400 |
| 2021-05-13 | 2021-05-11 | 5.330 | 36,000 | +20,000 | 0.00% | 191,880 |
| 2021-05-12 | 2021-05-10 | 5.450 | 16,000 | +2,000 | 0.00% | 87,200 |
| 2021-05-11 | 2021-05-07 | 6.000 | 14,000 | -80,000 | 0.00% | 84,000 |
| 2021-05-10 | 2021-05-06 | 6.160 | 94,000 | +10,000 | 0.01% | 579,040 |
| 2021-05-07 | 2021-05-05 | 6.160 | 84,000 | -30,000 | 0.01% | 517,440 |
| 2021-05-05 | 2021-05-03 | 6.500 | 114,000 | +8,000 | 0.01% | 741,000 |
| 2021-05-04 | 2021-04-30 | 6.190 | 106,000 | +12,000 | 0.01% | 656,140 |
| 2021-04-30 | 2021-04-28 | 5.720 | 94,000 | +80,000 | 0.01% | 537,680 |
| 2021-04-26 | 2021-04-22 | 6.420 | 14,000 | -92,000 | 0.00% | 89,880 |
| 2021-04-22 | 2021-04-20 | 6.380 | 106,000 | -10,000 | 0.01% | 676,280 |
| 2021-04-21 | 2021-04-19 | 6.110 | 116,000 | +10,000 | 0.01% | 708,760 |
| 2021-04-20 | 2021-04-16 | 5.610 | 106,000 | +60,000 | 0.01% | 594,660 |
| 2021-04-14 | 2021-04-12 | 5.410 | 46,000 | -8,000 | 0.00% | 248,860 |
| 2021-04-13 | 2021-04-09 | 5.710 | 54,000 | +40,000 | 0.00% | 308,340 |
| 2021-04-09 | 2021-04-07 | 4.870 | 14,000 | -4,000 | 0.00% | 68,180 |
| 2021-04-08 | 2021-04-01 | 4.780 | 18,000 | +4,000 | 0.00% | 86,040 |
| 2021-04-07 | 2021-03-31 | 4.830 | 14,000 | -4,000 | 0.00% | 67,620 |
| 2021-04-01 | 2021-03-30 | 4.650 | 18,000 | +4,000 | 0.00% | 83,700 |
| 2021-03-25 | 2021-03-23 | 4.780 | 14,000 | +4,000 | 0.00% | 66,920 |
| 2021-03-24 | 2021-03-22 | 4.960 | 10,000 | -32,000 | 0.00% | 49,600 |
| 2021-03-18 | 2021-03-16 | 4.700 | 42,000 | -8,000 | 0.00% | 197,400 |
| 2021-03-17 | 2021-03-15 | 4.010 | 50,000 | +20,000 | 0.00% | 200,500 |
| 2021-03-16 | 2021-03-12 | 4.380 | 30,000 | +30,000 | 0.00% | 131,400 |
| 2021-03-08 | 2021-03-04 | 5.230 | 0 | -200,000 | ||
| 2021-03-05 | 2021-03-03 | 5.200 | 200,000 | +40,000 | 0.01% | 1,040,000 |
| 2021-03-04 | 2021-03-02 | 4.330 | 160,000 | -32,000 | 0.01% | 692,800 |
| 2021-03-03 | 2021-03-01 | 4.150 | 192,000 | +140,000 | 0.01% | 796,800 |
| 2021-03-02 | 2021-02-26 | 3.920 | 52,000 | -140,000 | 0.00% | 203,840 |
| 2021-03-01 | 2021-02-25 | 3.910 | 192,000 | -40,000 | 0.01% | 750,720 |
| 2021-02-26 | 2021-02-24 | 3.900 | 232,000 | +4,000 | 0.02% | 904,800 |
| 2021-02-25 | 2021-02-23 | 3.750 | 228,000 | -20,000 | 0.02% | 855,000 |
| 2021-02-24 | 2021-02-22 | 3.270 | 248,000 | -8,000 | 0.02% | 810,960 |
| 2021-02-23 | 2021-02-19 | 3.730 | 256,000 | +24,000 | 0.02% | 954,880 |
| 2021-02-22 | 2021-02-18 | 4.440 | 232,000 | -26,000 | 0.02% | 1,030,080 |
| 2021-02-19 | 2021-02-17 | 4.690 | 258,000 | -10,000 | 0.02% | 1,210,020 |
| 2021-02-18 | 2021-02-16 | 4.360 | 268,000 | +40,000 | 0.02% | 1,168,480 |
| 2021-02-17 | 2021-02-11 | 4.300 | 228,000 | -30,000 | 0.02% | 980,400 |
| 2021-02-16 | 2021-02-09 | 4.280 | 258,000 | -92,000 | 0.02% | 1,104,240 |
| 2021-02-09 | 2021-02-05 | 3.420 | 350,000 | -20,000 | 0.02% | 1,197,000 |
| 2021-02-08 | 2021-02-04 | 3.170 | 370,000 | +10,000 | 0.02% | 1,172,900 |
| 2021-02-05 | 2021-02-03 | 2.890 | 360,000 | -30,000 | 0.02% | 1,040,400 |
| 2021-02-04 | 2021-02-02 | 2.700 | 390,000 | +90,000 | 0.03% | 1,053,000 |
| 2021-02-03 | 2021-02-01 | 2.430 | 300,000 | +50,000 | 0.02% | 729,000 |
| 2021-02-02 | 2021-01-29 | 2.250 | 250,000 | -800,000 | 0.02% | 562,500 |
| 2021-02-01 | 2021-01-28 | 2.490 | 1,050,000 | -180,000 | 0.07% | 2,614,500 |
| 2021-01-29 | 2021-01-27 | 2.340 | 1,230,000 | +450,000 | 0.08% | 2,878,200 |
| 2021-01-28 | 2021-01-26 | 1.200 | 780,000 | +80,000 | 0.05% | 936,000 |
| 2020-01-20 | 2020-01-16 | 0.370 | 700,000 | -28,000 | 0.05% | 259,000 |
| 2020-01-17 | 2020-01-15 | 0.440 | 728,000 | -2,000 | 0.05% | 320,320 |
| 2020-01-10 | 2020-01-08 | 0.455 | 730,000 | +30,000 | 0.05% | 332,150 |
| 2019-03-20 | 2019-03-18 | 0.510 | 700,000 | -30,000 | 0.05% | 357,000 |
| 2019-03-18 | 2019-03-14 | 0.520 | 730,000 | -2,000 | 0.05% | 379,600 |
| 2019-03-13 | 2019-03-11 | 0.520 | 732,000 | -16,000 | 0.05% | 380,640 |
| 2019-03-12 | 2019-03-08 | 0.510 | 748,000 | -42,000 | 0.05% | 381,480 |
| 2019-03-08 | 2019-03-06 | 0.510 | 790,000 | +90,000 | 0.05% | 402,900 |
| 2019-01-04 | 2019-01-02 | 0.490 | 700,000 | -24,000 | 0.05% | 343,000 |
| 2019-01-03 | 2018-12-31 | 0.420 | 724,000 | +24,000 | 0.06% | 304,080 |
| 2018-09-11 | 2018-09-07 | 0.445 | 700,000 | -182,000 | 0.06% | 311,500 |
| 2018-09-10 | 2018-09-06 | 0.405 | 882,000 | -32,000 | 0.08% | 357,210 |
| 2018-08-31 | 2018-08-29 | 0.400 | 914,000 | +214,000 | 0.08% | 365,600 |
| 2017-11-13 | 2017-11-09 | 0.520 | 700,000 | -26,000 | 0.06% | 364,000 |
| 2017-11-08 | 2017-11-06 | 0.520 | 726,000 | -2,000 | 0.07% | 377,520 |
| 2017-11-07 | 2017-11-03 | 0.520 | 728,000 | -2,000 | 0.07% | 378,560 |
| 2017-11-06 | 2017-11-02 | 0.500 | 730,000 | -22,000 | 0.07% | 365,000 |
| 2017-10-31 | 2017-10-27 | 0.470 | 752,000 | +52,000 | 0.07% | 353,440 |
| 2017-10-25 | 2017-10-23 | 0.530 | 700,000 | -40,000 | 0.06% | 371,000 |
| 2017-10-24 | 2017-10-20 | 0.550 | 740,000 | -68,000 | 0.07% | 407,000 |
| 2017-10-23 | 2017-10-19 | 0.500 | 808,000 | +108,000 | 0.07% | 404,000 |
| 2017-08-22 | 2017-08-18 | 0.610 | 700,000 | -100,000 | 0.06% | 427,000 |
| 2017-08-15 | 2017-08-11 | 0.670 | 800,000 | -4,000 | 0.07% | 536,000 |
| 2017-08-11 | 2017-08-09 | 0.670 | 804,000 | +4,000 | 0.07% | 538,680 |
| 2016-09-21 | 2016-09-19 | 1.090 | 800,000 | +86,000 | 0.07% | 872,000 |
| 2016-09-20 | 2016-09-15 | 1.200 | 714,000 | +14,000 | 0.07% | 856,800 |
| 2016-02-22 | 2016-02-18 | 0.780 | 700,000 | -50,000 | 0.07% | 546,000 |
| 2015-10-27 | 2015-10-23 | 0.900 | 750,000 | -300,000 | 0.07% | 675,000 |
| 2015-10-26 | 2015-10-22 | 0.940 | 1,050,000 | -300,000 | 0.10% | 987,000 |
| 2015-10-22 | 2015-10-19 | 1.000 | 1,350,000 | +98,000 | 0.13% | 1,350,000 |
| 2015-10-20 | 2015-10-16 | 0.990 | 1,252,000 | +232,000 | 0.12% | 1,239,480 |
| 2015-10-19 | 2015-10-15 | 0.970 | 1,020,000 | +270,000 | 0.10% | 989,400 |
| 2015-08-28 | 2015-08-26 | 0.840 | 750,000 | +50,000 | 0.07% | 630,000 |
| 2015-07-13 | 2015-07-09 | 0.710 | 700,000 | -100,000 | 0.07% | 497,000 |
| 2015-07-10 | 2015-07-08 | 0.520 | 800,000 | -240,000 | 0.07% | 416,000 |
| 2015-07-09 | 2015-07-07 | 0.680 | 1,040,000 | -100,000 | 0.10% | 707,200 |
| 2015-07-08 | 2015-07-06 | 0.700 | 1,140,000 | +120,000 | 0.11% | 798,000 |
| 2015-07-03 | 2015-06-30 | 1.170 | 1,020,000 | -60,000 | 0.10% | 1,193,400 |
| 2015-07-02 | 2015-06-29 | 1.110 | 1,080,000 | -100,000 | 0.10% | 1,198,800 |
| 2015-06-30 | 2015-06-26 | 1.340 | 1,180,000 | -700,000 | 0.11% | 1,581,200 |
| 2015-06-25 | 2015-06-23 | 1.380 | 1,880,000 | +200,000 | 0.18% | 2,594,400 |
| 2015-06-23 | 2015-06-19 | 1.320 | 1,680,000 | -300,000 | 0.16% | 2,217,600 |
| 2015-06-18 | 2015-06-16 | 1.330 | 1,980,000 | -100,000 | 0.19% | 2,633,400 |
| 2015-06-17 | 2015-06-15 | 1.350 | 2,080,000 | +300,000 | 0.21% | 2,808,000 |
| 2015-06-16 | 2015-06-12 | 1.270 | 1,780,000 | -346,000 | 0.18% | 2,260,600 |
| 2015-06-15 | 2015-06-11 | 1.300 | 2,126,000 | +578,000 | 0.21% | 2,763,800 |
| 2015-06-12 | 2015-06-10 | 1.210 | 1,548,000 | -1,004,000 | 0.15% | 1,873,080 |
| 2015-06-11 | 2015-06-09 | 1.210 | 2,552,000 | -226,000 | 0.25% | 3,087,920 |
| 2015-06-09 | 2015-06-05 | 1.180 | 2,778,000 | -580,000 | 0.27% | 3,278,040 |
| 2015-06-08 | 2015-06-04 | 1.220 | 3,358,000 | -100,000 | 0.33% | 4,096,760 |
| 2015-06-05 | 2015-06-03 | 1.240 | 3,458,000 | -924,000 | 0.34% | 4,287,920 |
| 2015-06-04 | 2015-06-02 | 1.300 | 4,382,000 | +982,000 | 0.43% | 5,696,600 |
| 2015-06-03 | 2015-06-01 | 1.060 | 3,400,000 | +420,000 | 0.34% | 3,604,000 |
| 2015-06-02 | 2015-05-29 | 1.030 | 2,980,000 | +550,000 | 0.29% | 3,069,400 |
| 2015-06-01 | 2015-05-28 | 0.970 | 2,430,000 | -300,000 | 0.24% | 2,357,100 |
| 2015-05-28 | 2015-05-26 | 0.960 | 2,730,000 | -260,000 | 0.27% | 2,620,800 |
| 2015-05-22 | 2015-05-20 | 1.000 | 2,990,000 | +100,000 | 0.29% | 2,990,000 |
| 2015-05-21 | 2015-05-19 | 0.970 | 2,890,000 | +20,000 | 0.29% | 2,803,300 |
| 2015-05-20 | 2015-05-18 | 0.920 | 2,870,000 | +280,000 | 0.28% | 2,640,400 |
| 2015-05-19 | 2015-05-15 | 1.070 | 2,590,000 | +1,200,000 | 0.26% | 2,771,300 |
| 2015-05-18 | 2015-05-14 | 1.000 | 1,390,000 | +100,000 | 0.14% | 1,390,000 |
| 2015-05-14 | 2015-05-12 | 0.890 | 1,290,000 | -1,000,000 | 0.13% | 1,148,100 |
| 2015-05-13 | 2015-05-11 | 0.930 | 2,290,000 | -310,000 | 0.23% | 2,129,700 |
| 2015-05-12 | 2015-05-08 | 0.950 | 2,600,000 | -10,000 | 0.26% | 2,470,000 |
| 2015-05-08 | 2015-05-06 | 0.980 | 2,610,000 | +20,000 | 0.26% | 2,557,800 |
| 2015-04-30 | 2015-04-28 | 1.020 | 2,590,000 | +70,000 | 0.26% | 2,641,800 |
| 2015-04-29 | 2015-04-27 | 0.980 | 2,520,000 | -70,000 | 0.25% | 2,469,600 |
| 2015-04-28 | 2015-04-24 | 0.930 | 2,590,000 | -200,000 | 0.26% | 2,408,700 |
| 2015-04-27 | 2015-04-23 | 0.980 | 2,790,000 | -200,000 | 0.28% | 2,734,200 |
| 2015-04-23 | 2015-04-21 | 1.000 | 2,990,000 | -200,000 | 0.29% | 2,990,000 |
| 2015-04-20 | 2015-04-16 | 1.020 | 3,190,000 | -200,000 | 0.31% | 3,253,800 |
| 2015-04-17 | 2015-04-15 | 0.930 | 3,390,000 | +200,000 | 0.33% | 3,152,700 |
| 2015-04-16 | 2015-04-14 | 1.000 | 3,190,000 | +100,000 | 0.31% | 3,190,000 |
| 2015-04-15 | 2015-04-13 | 1.040 | 3,090,000 | -100,000 | 0.30% | 3,213,600 |
| 2015-04-14 | 2015-04-10 | 0.870 | 3,190,000 | +400,000 | 0.31% | 2,775,300 |
| 2015-04-13 | 2015-04-09 | 0.740 | 2,790,000 | +1,500,000 | 0.28% | 2,064,600 |
| 2015-04-02 | 2015-03-31 | 0.590 | 1,290,000 | -500,000 | 0.13% | 761,100 |
| 2015-04-01 | 2015-03-30 | 0.610 | 1,790,000 | -640,000 | 0.18% | 1,091,900 |
| 2015-03-31 | 2015-03-27 | 0.620 | 2,430,000 | +1,280,000 | 0.24% | 1,506,600 |
| 2015-03-27 | 2015-03-25 | 0.560 | 1,150,000 | -1,400,000 | 0.11% | 644,000 |
| 2015-03-25 | 2015-03-23 | 0.660 | 2,550,000 | -200,000 | 0.25% | 1,683,000 |
| 2015-03-18 | 2015-03-16 | 0.670 | 2,750,000 | -100,000 | 0.27% | 1,842,500 |
| 2015-03-16 | 2015-03-12 | 0.700 | 2,850,000 | +200,000 | 0.28% | 1,995,000 |
| 2015-03-13 | 2015-03-11 | 0.670 | 2,650,000 | -12,000 | 0.26% | 1,775,500 |
| 2015-03-10 | 2015-03-06 | 0.660 | 2,662,000 | -238,000 | 0.26% | 1,756,920 |
| 2015-03-03 | 2015-02-27 | 0.680 | 2,900,000 | -100,000 | 0.29% | 1,972,000 |
| 2015-02-27 | 2015-02-25 | 0.700 | 3,000,000 | +100,000 | 0.30% | 2,100,000 |
| 2015-02-25 | 2015-02-23 | 0.670 | 2,900,000 | +50,000 | 0.29% | 1,943,000 |
| 2015-02-24 | 2015-02-18 | 0.690 | 2,850,000 | +100,000 | 0.28% | 1,966,500 |
| 2015-02-17 | 2015-02-13 | 0.690 | 2,750,000 | -100,000 | 0.27% | 1,897,500 |
| 2015-02-16 | 2015-02-12 | 0.650 | 2,850,000 | -100,000 | 0.28% | 1,852,500 |
| 2015-02-09 | 2015-02-05 | 0.660 | 2,950,000 | -6,000 | 0.29% | 1,947,000 |
| 2015-02-04 | 2015-02-02 | 0.700 | 2,956,000 | +6,000 | 0.29% | 2,069,200 |
| 2015-02-03 | 2015-01-30 | 0.670 | 2,950,000 | +200,000 | 0.29% | 1,976,500 |
| 2015-02-02 | 2015-01-29 | 0.680 | 2,750,000 | +550,000 | 0.27% | 1,870,000 |
| 2015-01-30 | 2015-01-28 | 0.600 | 2,200,000 | +400,000 | 0.22% | 1,320,000 |
| 2015-01-29 | 2015-01-27 | 0.580 | 1,800,000 | +600,000 | 0.18% | 1,044,000 |
| 2015-01-20 | 2015-01-16 | 0.540 | 1,200,000 | -30,000 | 0.12% | 648,000 |
| 2015-01-05 | 2014-12-31 | 0.560 | 1,230,000 | +6,000 | 0.12% | 688,800 |
| 2015-01-02 | 2014-12-29 | 0.540 | 1,224,000 | -6,000 | 0.12% | 660,960 |
| 2014-12-30 | 2014-12-24 | 0.550 | 1,230,000 | -20,000 | 0.12% | 676,500 |
| 2014-12-23 | 2014-12-19 | 0.550 | 1,250,000 | -580,000 | 0.12% | 687,500 |
| 2014-12-22 | 2014-12-18 | 0.600 | 1,830,000 | +200,000 | 0.18% | 1,098,000 |
| 2014-12-19 | 2014-12-17 | 0.580 | 1,630,000 | -48,000 | 0.16% | 945,400 |
| 2014-12-18 | 2014-12-16 | 0.590 | 1,678,000 | -352,000 | 0.17% | 990,020 |
| 2014-12-17 | 2014-12-15 | 0.610 | 2,030,000 | +100,000 | 0.20% | 1,238,300 |
| 2014-12-16 | 2014-12-12 | 0.630 | 1,930,000 | -31,800,000 | 0.19% | 1,215,900 |
| 2014-12-15 | 2014-12-11 | 0.650 | 33,730,000 | +200,000 | 3.33% | 21,924,500 |
| 2014-12-12 | 2014-12-10 | 0.620 | 33,530,000 | +240,000 | 3.31% | 20,788,600 |
| 2014-12-11 | 2014-12-09 | 0.570 | 33,290,000 | -400,000 | 3.28% | 18,975,300 |
| 2014-12-09 | 2014-12-05 | 0.650 | 33,690,000 | -500,000 | 3.32% | 21,898,500 |
| 2014-12-08 | 2014-12-04 | 0.680 | 34,190,000 | -580,000 | 3.37% | 23,249,200 |
| 2014-12-04 | 2014-12-02 | 0.710 | 34,770,000 | -490,000 | 3.43% | 24,686,700 |
| 2014-12-03 | 2014-12-01 | 0.740 | 35,260,000 | -300,000 | 3.48% | 26,092,400 |
| 2014-12-02 | 2014-11-28 | 0.780 | 35,560,000 | +290,000 | 3.51% | 27,736,800 |
| 2014-12-01 | 2014-11-27 | 0.810 | 35,270,000 | -460,000 | 3.48% | 28,568,700 |
| 2014-11-28 | 2014-11-26 | 0.820 | 35,730,000 | -280,000 | 3.52% | 29,298,600 |
| 2014-11-27 | 2014-11-25 | 0.850 | 36,010,000 | -430,000 | 3.55% | 30,608,500 |
| 2014-11-26 | 2014-11-24 | 0.840 | 36,440,000 | +200,000 | 3.59% | 30,609,600 |
| 2014-11-24 | 2014-11-20 | 0.780 | 36,240,000 | +94,000 | 3.57% | 28,267,200 |
| 2014-11-21 | 2014-11-19 | 0.810 | 36,146,000 | -616,000 | 3.57% | 29,278,260 |
| 2014-11-20 | 2014-11-18 | 0.840 | 36,762,000 | +100,000 | 3.63% | 30,880,080 |
| 2014-11-19 | 2014-11-17 | 0.840 | 36,662,000 | -194,000 | 3.62% | 30,796,080 |
| 2014-11-18 | 2014-11-14 | 0.860 | 36,856,000 | -300,000 | 3.64% | 31,696,160 |
| 2014-11-14 | 2014-11-12 | 0.810 | 37,156,000 | +910,000 | 3.67% | 30,096,360 |
| 2014-11-12 | 2014-11-10 | 0.710 | 36,246,000 | -12,000 | 3.58% | 25,734,660 |
| 2014-11-11 | 2014-11-07 | 0.690 | 36,258,000 | -20,000 | 3.58% | 25,018,020 |
| 2014-11-10 | 2014-11-06 | 0.720 | 36,278,000 | +20,000 | 3.58% | 26,120,160 |
| 2014-11-07 | 2014-11-05 | 0.720 | 36,258,000 | -288,000 | 3.58% | 26,105,760 |
| 2014-11-06 | 2014-11-04 | 0.690 | 36,546,000 | +210,000 | 3.61% | 25,216,740 |
| 2014-11-05 | 2014-11-03 | 0.630 | 36,336,000 | +100,000 | 3.58% | 22,891,680 |
| 2014-11-04 | 2014-10-31 | 0.620 | 36,236,000 | +400,000 | 3.57% | 22,466,320 |
| 2014-11-03 | 2014-10-30 | 0.680 | 35,836,000 | +440,000 | 3.54% | 24,368,480 |
| 2014-10-31 | 2014-10-29 | 0.530 | 35,396,000 | -60,000 | 3.49% | 18,759,880 |
| 2014-10-30 | 2014-10-28 | 0.560 | 35,456,000 | +300,000 | 3.50% | 19,855,360 |
| 2014-10-29 | 2014-10-27 | 0.630 | 35,156,000 | +460,000 | 3.47% | 22,148,280 |
| 2014-10-28 | 2014-10-24 | 0.570 | 34,696,000 | +1,490,000 | 3.42% | 19,776,720 |
| 2014-10-22 | 2014-10-20 | 0.415 | 33,206,000 | +80,000 | 3.28% | 13,780,490 |
| 2014-10-20 | 2014-10-16 | 0.400 | 33,126,000 | -130,000 | 3.27% | 13,250,400 |
| 2014-10-16 | 2014-10-14 | 0.365 | 33,256,000 | +66,000 | 3.28% | 12,138,440 |
| 2014-10-10 | 2014-10-08 | 0.350 | 33,190,000 | +30,000 | 3.27% | 11,616,500 |
| 2014-10-09 | 2014-10-07 | 0.345 | 33,160,000 | -100,000 | 3.27% | 11,440,200 |
| 2014-10-03 | 2014-09-29 | 0.345 | 33,260,000 | +50,000 | 3.28% | 11,474,700 |
| 2014-09-26 | 2014-09-24 | 0.360 | 33,210,000 | +60,000 | 3.28% | 11,955,600 |
| 2014-09-15 | 2014-09-11 | 0.350 | 33,150,000 | +102,000 | 3.27% | 11,602,500 |
| 2014-09-10 | 2014-09-05 | 0.375 | 33,048,000 | -100,000 | 3.26% | 12,393,000 |
| 2014-09-03 | 2014-09-01 | 0.330 | 33,148,000 | +150,000 | 3.27% | 10,938,840 |
| 2014-09-01 | 2014-08-28 | 0.320 | 32,998,000 | -1,746,000 | 3.26% | 10,559,360 |
| 2014-08-08 | 2014-08-06 | 0.325 | 34,744,000 | +720,000 | 3.43% | 11,291,800 |
| 2014-08-07 | 2014-08-05 | 0.315 | 34,024,000 | +38,000 | 3.36% | 10,717,560 |
| 2014-08-06 | 2014-08-04 | 0.310 | 33,986,000 | +170,000 | 3.35% | 10,535,660 |
| 2014-08-01 | 2014-07-30 | 0.325 | 33,816,000 | +90,000 | 3.34% | 10,990,200 |
| 2014-07-31 | 2014-07-29 | 0.325 | 33,726,000 | +60,000 | 3.33% | 10,960,950 |
| 2014-07-24 | 2014-07-22 | 0.310 | 33,666,000 | -100,000 | 3.32% | 10,436,460 |
| 2014-07-23 | 2014-07-21 | 0.315 | 33,766,000 | -232,000 | 3.33% | 10,636,290 |
| 2014-07-22 | 2014-07-18 | 0.325 | 33,998,000 | -2,566,000 | 3.35% | 11,049,350 |
| 2014-07-21 | 2014-07-17 | 0.360 | 36,564,000 | +100,000 | 3.61% | 13,163,040 |
| 2014-07-18 | 2014-07-16 | 0.360 | 36,464,000 | +1,116,000 | 3.60% | 13,127,040 |
| 2014-07-09 | 2014-07-07 | 0.370 | 35,348,000 | +10,000 | 3.49% | 13,078,760 |
| 2014-07-04 | 2014-07-02 | 0.380 | 35,338,000 | +1,940,000 | 3.49% | 13,428,440 |
| 2014-06-25 | 2014-06-23 | 0.355 | 33,398,000 | +10,000 | 3.29% | 11,856,290 |
| 2014-06-24 | 2014-06-20 | 0.365 | 33,388,000 | +18,000 | 3.29% | 12,186,620 |
| 2014-06-18 | 2014-06-16 | 0.360 | 33,370,000 | +20,000 | 3.29% | 12,013,200 |
| 2014-06-04 | 2014-05-30 | 0.365 | 33,350,000 | +30,000 | 3.29% | 12,172,750 |
| 2014-04-25 | 2014-04-23 | 0.395 | 33,320,000 | +118,000 | 3.29% | 13,161,400 |
| 2014-04-24 | 2014-04-22 | 0.390 | 33,202,000 | +16,000 | 3.28% | 12,948,780 |
| 2014-04-14 | 2014-04-10 | 0.400 | 33,186,000 | +36,000 | 3.27% | 13,274,400 |
| 2014-04-11 | 2014-04-09 | 0.395 | 33,150,000 | +130,000 | 3.27% | 13,094,250 |
| 2014-04-04 | 2014-04-02 | 0.390 | 33,020,000 | +80,000 | 3.26% | 12,877,800 |
| 2014-03-18 | 2014-03-14 | 0.425 | 32,940,000 | +30,000 | 3.25% | 13,999,500 |
| 2014-02-24 | 2014-02-20 | 0.440 | 32,910,000 | +20,000 | 3.25% | 14,480,400 |
| 2014-02-19 | 2014-02-17 | 0.440 | 32,890,000 | -226,000 | 3.24% | 14,471,600 |
| 2014-01-13 | 2014-01-09 | 0.530 | 33,116,000 | +20,000 | 3.27% | 17,551,480 |
| 2014-01-10 | 2014-01-08 | 0.540 | 33,096,000 | +208,000 | 3.26% | 17,871,840 |
| 2014-01-07 | 2014-01-03 | 0.530 | 32,888,000 | +18,000 | 3.24% | 17,430,640 |
| 2013-12-18 | 2013-12-16 | 0.550 | 32,870,000 | -200,000 | 3.24% | 18,078,500 |
| 2013-12-13 | 2013-12-11 | 0.620 | 33,070,000 | +100,000 | 3.26% | 20,503,400 |
| 2013-11-26 | 2013-11-22 | 0.660 | 32,970,000 | +30,000 | 3.25% | 21,760,200 |
| 2013-11-11 | 2013-11-07 | 0.670 | 32,940,000 | +20,000 | 3.25% | 22,069,800 |
| 2013-11-04 | 2013-10-31 | 0.660 | 32,920,000 | -236,833 | 3.25% | 21,727,200 |
| 2013-11-01 | 2013-10-30 | 0.650 | 33,156,833 | -100,000 | 3.27% | 21,551,941 |
| 2013-10-31 | 2013-10-29 | 0.650 | 33,256,833 | -100,000 | 3.28% | 21,616,941 |
| 2013-10-30 | 2013-10-28 | 0.670 | 33,356,833 | +200,000 | 3.29% | 22,349,078 |
| 2013-10-29 | 2013-10-25 | 0.670 | 33,156,833 | +200,000 | 3.27% | 22,215,078 |
| 2013-10-28 | 2013-10-24 | 0.660 | 32,956,833 | +200,000 | 3.25% | 21,751,510 |
| 2013-10-25 | 2013-10-23 | 0.670 | 32,756,833 | +200,000 | 3.23% | 21,947,078 |
| 2013-10-24 | 2013-10-22 | 0.680 | 32,556,833 | +200,000 | 3.21% | 22,138,646 |
| 2013-10-23 | 2013-10-21 | 0.680 | 32,356,833 | +200,000 | 3.19% | 22,002,646 |
| 2013-10-22 | 2013-10-18 | 0.680 | 32,156,833 | +200,000 | 3.17% | 21,866,646 |
| 2013-10-21 | 2013-10-17 | 0.690 | 31,956,833 | +200,000 | 3.15% | 22,050,215 |
| 2013-10-18 | 2013-10-16 | 0.700 | 31,756,833 | +200,000 | 3.13% | 22,229,783 |
| 2013-10-17 | 2013-10-15 | 0.710 | 31,556,833 | +400,000 | 3.11% | 22,405,351 |
| 2013-10-16 | 2013-10-11 | 0.710 | 31,156,833 | +200,000 | 3.07% | 22,121,351 |
| 2013-10-15 | 2013-10-10 | 0.710 | 30,956,833 | +200,000 | 3.05% | 21,979,351 |
| 2013-10-11 | 2013-10-09 | 0.710 | 30,756,833 | +200,000 | 3.03% | 21,837,351 |
| 2013-10-10 | 2013-10-08 | 0.710 | 30,556,833 | -142,000 | 3.01% | 21,695,351 |
| 2013-10-09 | 2013-10-07 | 0.700 | 30,698,833 | +150,000 | 3.03% | 21,489,183 |
| 2013-10-08 | 2013-10-04 | 0.710 | 30,548,833 | +170,000 | 3.01% | 21,689,671 |
| 2013-10-07 | 2013-10-03 | 0.710 | 30,378,833 | +44,000 | 3.00% | 21,568,971 |
| 2013-10-04 | 2013-10-02 | 0.720 | 30,334,833 | +500,000 | 2.99% | 21,841,080 |
| 2013-10-03 | 2013-09-30 | 0.690 | 29,834,833 | +150,000 | 2.94% | 20,586,035 |
| 2013-10-02 | 2013-09-27 | 0.720 | 29,684,833 | +160,000 | 2.93% | 21,373,080 |
| 2013-09-27 | 2013-09-25 | 0.690 | 29,524,833 | -150,000 | 2.91% | 20,372,135 |
| 2013-09-26 | 2013-09-24 | 0.700 | 29,674,833 | +300,000 | 2.93% | 20,772,383 |
| 2013-09-13 | 2013-09-11 | 0.660 | 29,374,833 | -272,000 | 2.90% | 19,387,390 |
| 2013-09-12 | 2013-09-10 | 0.680 | 29,646,833 | +272,000 | 2.92% | 20,159,846 |
| 2013-08-28 | 2013-08-26 | 0.620 | 29,374,833 | -46,000 | 2.90% | 18,212,396 |
| 2013-08-16 | 2013-08-13 | 0.580 | 29,420,833 | +100,000 | 2.90% | 17,064,083 |
| 2013-08-05 | 2013-08-01 | 0.590 | 29,320,833 | +46,000 | 2.89% | 17,299,291 |
| 2013-07-23 | 2013-07-19 | 0.680 | 29,274,833 | +20,000 | 2.89% | 19,906,886 |
| 2013-07-15 | 2013-07-11 | 0.760 | 29,254,833 | +20,000 | 2.89% | 22,233,673 |
| 2013-07-09 | 2013-07-05 | 0.760 | 29,234,833 | -20,000 | 2.88% | 22,218,473 |
| 2013-06-27 | 2013-06-25 | 0.670 | 29,254,833 | +10,000 | 2.89% | 19,600,738 |
| 2013-06-26 | 2013-06-24 | 0.730 | 29,244,833 | +10,000 | 2.88% | 21,348,728 |
| 2013-06-24 | 2013-06-20 | 0.770 | 29,234,833 | +20,000 | 2.88% | 22,510,821 |
| 2013-05-03 | 2013-04-30 | 0.860 | 29,214,833 | -40,000 | 2.87% | 25,124,756 |
| 2013-04-17 | 2013-04-15 | 0.780 | 29,254,833 | +1,050,000 | 2.88% | 22,818,770 |
| 2013-04-16 | 2013-04-12 | 0.800 | 28,204,833 | +1,380,000 | 2.77% | 22,563,866 |
| 2013-04-15 | 2013-04-11 | 0.830 | 26,824,833 | +1,300,000 | 2.64% | 22,264,611 |
| 2013-04-12 | 2013-04-10 | 0.840 | 25,524,833 | +1,900,000 | 2.51% | 21,440,860 |
| 2013-04-11 | 2013-04-09 | 0.820 | 23,624,833 | +1,568,000 | 2.32% | 19,372,363 |
| 2013-04-10 | 2013-04-08 | 0.710 | 22,056,833 | +50,000 | 2.17% | 15,660,351 |
| 2013-04-09 | 2013-04-05 | 0.750 | 22,006,833 | +1,396,000 | 2.16% | 16,505,125 |
| 2013-04-08 | 2013-04-03 | 0.770 | 20,610,833 | +2,100,000 | 2.03% | 15,870,341 |
| 2013-04-05 | 2013-04-02 | 0.760 | 18,510,833 | +1,900,000 | 1.82% | 14,068,233 |
| 2013-04-03 | 2013-03-28 | 0.930 | 16,610,833 | +1,678,000 | 1.63% | 15,448,075 |
| 2013-03-25 | 2013-03-21 | 1.100 | 14,932,833 | -30,000 | 1.47% | 16,426,116 |
| 2013-02-25 | 2013-02-21 | 1.200 | 14,962,833 | +10,000 | 1.47% | 17,955,400 |
| 2013-02-21 | 2013-02-19 | 1.230 | 14,952,833 | -1,002,000 | 1.47% | 18,391,985 |
| 2013-02-20 | 2013-02-18 | 1.380 | 15,954,833 | -344,000 | 1.57% | 22,017,670 |
| 2013-02-19 | 2013-02-15 | 1.380 | 16,298,833 | -266,000 | 1.60% | 22,492,390 |
| 2013-02-18 | 2013-02-14 | 1.410 | 16,564,833 | -192,000 | 1.63% | 23,356,415 |
| 2013-02-15 | 2013-02-08 | 1.410 | 16,756,833 | -92,000 | 1.65% | 23,627,135 |
| 2013-02-14 | 2013-02-07 | 1.420 | 16,848,833 | -308,000 | 1.66% | 23,925,343 |
| 2013-02-08 | 2013-02-06 | 1.420 | 17,156,833 | -416,000 | 1.69% | 24,362,703 |
| 2013-02-07 | 2013-02-05 | 1.390 | 17,572,833 | -336,000 | 1.73% | 24,426,238 |
| 2013-02-06 | 2013-02-04 | 1.380 | 17,908,833 | -236,000 | 1.76% | 24,714,190 |
| 2013-02-05 | 2013-02-01 | 1.390 | 18,144,833 | -250,000 | 1.78% | 25,221,318 |
| 2013-02-04 | 2013-01-31 | 1.380 | 18,394,833 | -122,000 | 1.81% | 25,384,870 |
| 2013-02-01 | 2013-01-30 | 1.380 | 18,516,833 | -82,000 | 1.82% | 25,553,230 |
| 2013-01-31 | 2013-01-29 | 1.390 | 18,598,833 | -444,000 | 1.83% | 25,852,378 |
| 2013-01-30 | 2013-01-28 | 1.350 | 19,042,833 | -310,000 | 1.87% | 25,707,825 |
| 2013-01-29 | 2013-01-25 | 1.380 | 19,352,833 | -458,000 | 1.90% | 26,706,910 |
| 2013-01-28 | 2013-01-24 | 1.460 | 19,810,833 | -160,000 | 1.95% | 28,923,816 |
| 2013-01-25 | 2013-01-23 | 1.430 | 19,970,833 | -508,000 | 1.96% | 28,558,291 |
| 2013-01-24 | 2013-01-22 | 1.390 | 20,478,833 | -1,030,000 | 2.01% | 28,465,578 |
| 2013-01-23 | 2013-01-21 | 1.350 | 21,508,833 | -400,000 | 2.11% | 29,036,925 |
| 2013-01-22 | 2013-01-18 | 1.340 | 21,908,833 | -150,000 | 2.15% | 29,357,836 |
| 2013-01-21 | 2013-01-17 | 1.290 | 22,058,833 | -162,000 | 2.17% | 28,455,895 |
| 2013-01-18 | 2013-01-16 | 1.280 | 22,220,833 | -300,000 | 2.18% | 28,442,666 |
| 2013-01-17 | 2013-01-15 | 1.290 | 22,520,833 | -300,000 | 2.21% | 29,051,875 |
| 2013-01-16 | 2013-01-14 | 1.290 | 22,820,833 | -1,008,000 | 2.24% | 29,438,875 |
| 2013-01-15 | 2013-01-11 | 1.310 | 23,828,833 | -500,000 | 2.34% | 31,215,771 |
| 2013-01-14 | 2013-01-10 | 1.310 | 24,328,833 | -634,000 | 2.39% | 31,870,771 |
| 2013-01-11 | 2013-01-09 | 1.290 | 24,962,833 | -586,000 | 2.45% | 32,202,055 |
| 2013-01-10 | 2013-01-08 | 1.280 | 25,548,833 | -450,000 | 2.51% | 32,702,506 |
| 2013-01-09 | 2013-01-07 | 1.280 | 25,998,833 | -744,000 | 2.56% | 33,278,506 |
| 2013-01-08 | 2013-01-04 | 1.240 | 26,742,833 | -692,000 | 2.63% | 33,161,113 |
| 2013-01-07 | 2013-01-03 | 1.190 | 27,434,833 | -486,000 | 2.70% | 32,647,451 |
| 2013-01-04 | 2013-01-02 | 1.180 | 27,920,833 | -1,268,000 | 2.75% | 32,946,583 |
| 2013-01-03 | 2012-12-31 | 1.130 | 29,188,833 | -816,000 | 2.87% | 32,983,381 |
| 2013-01-02 | 2012-12-27 | 1.110 | 30,004,833 | -300,000 | 2.95% | 33,305,365 |
| 2012-12-28 | 2012-12-24 | 1.120 | 30,304,833 | -394,000 | 2.98% | 33,941,413 |
| 2012-12-27 | 2012-12-20 | 1.100 | 30,698,833 | -200,000 | 3.02% | 33,768,716 |
| 2012-12-21 | 2012-12-19 | 1.110 | 30,898,833 | -150,000 | 3.04% | 34,297,705 |
| 2012-12-20 | 2012-12-18 | 1.100 | 31,048,833 | -330,000 | 3.05% | 34,153,716 |
| 2012-12-19 | 2012-12-17 | 1.100 | 31,378,833 | -804,000 | 3.09% | 34,516,716 |
| 2012-12-18 | 2012-12-14 | 1.100 | 32,182,833 | -620,000 | 3.16% | 35,401,116 |
| 2012-12-17 | 2012-12-13 | 1.100 | 32,802,833 | -400,000 | 3.23% | 36,083,116 |
| 2012-12-14 | 2012-12-12 | 1.100 | 33,202,833 | -752,000 | 3.26% | 36,523,116 |
| 2012-12-13 | 2012-12-11 | 1.140 | 33,954,833 | -588,000 | 3.34% | 38,708,510 |
| 2012-12-12 | 2012-12-10 | 1.140 | 34,542,833 | -662,000 | 3.40% | 39,378,830 |
| 2012-12-11 | 2012-12-07 | 1.130 | 35,204,833 | -814,000 | 3.46% | 39,781,461 |
| 2012-12-10 | 2012-12-06 | 1.120 | 36,018,833 | +21,392,833 | 3.54% | 40,341,093 |
| 2012-12-07 | 2012-12-05 | 1.120 | 14,626,000 | -900,000 | 1.44% | 16,381,120 |
| 2012-12-06 | 2012-12-04 | 1.100 | 15,526,000 | -300,000 | 1.56% | 17,078,600 |
| 2012-12-05 | 2012-12-03 | 1.100 | 15,826,000 | -426,000 | 1.59% | 17,408,600 |
| 2012-12-04 | 2012-11-30 | 1.120 | 16,252,000 | -292,000 | 1.63% | 18,202,240 |
| 2012-12-03 | 2012-11-29 | 1.100 | 16,544,000 | -640,000 | 1.66% | 18,198,400 |
| 2012-11-30 | 2012-11-28 | 1.110 | 17,184,000 | -250,000 | 1.73% | 19,074,240 |
| 2012-11-29 | 2012-11-27 | 1.120 | 17,434,000 | -324,000 | 1.75% | 19,526,080 |
| 2012-11-28 | 2012-11-26 | 1.130 | 17,758,000 | -336,000 | 1.78% | 20,066,540 |
| 2012-11-27 | 2012-11-23 | 1.130 | 18,094,000 | -200,000 | 1.82% | 20,446,220 |
| 2012-11-26 | 2012-11-22 | 1.110 | 18,294,000 | -200,000 | 1.84% | 20,306,340 |
| 2012-11-23 | 2012-11-21 | 1.110 | 18,494,000 | -200,000 | 1.86% | 20,528,340 |
| 2012-11-22 | 2012-11-20 | 1.110 | 18,694,000 | -200,000 | 1.88% | 20,750,340 |
| 2012-11-21 | 2012-11-19 | 1.120 | 18,894,000 | -200,000 | 1.90% | 21,161,280 |
| 2012-11-20 | 2012-11-16 | 1.120 | 19,094,000 | -200,000 | 1.92% | 21,385,280 |
| 2012-11-19 | 2012-11-15 | 1.120 | 19,294,000 | -200,000 | 1.94% | 21,609,280 |
| 2012-11-16 | 2012-11-14 | 1.120 | 19,494,000 | -200,000 | 1.96% | 21,833,280 |
| 2012-11-15 | 2012-11-13 | 1.120 | 19,694,000 | -200,000 | 1.98% | 22,057,280 |
| 2012-11-14 | 2012-11-12 | 1.120 | 19,894,000 | -200,000 | 2.00% | 22,281,280 |
| 2012-11-13 | 2012-11-09 | 1.110 | 20,094,000 | -200,000 | 2.02% | 22,304,340 |
| 2012-11-12 | 2012-11-08 | 1.130 | 20,294,000 | -200,000 | 2.04% | 22,932,220 |
| 2012-11-09 | 2012-11-07 | 1.140 | 20,494,000 | -200,000 | 2.06% | 23,363,160 |
| 2012-11-08 | 2012-11-06 | 1.120 | 20,694,000 | -478,000 | 2.08% | 23,177,280 |
| 2012-11-07 | 2012-11-05 | 1.150 | 21,172,000 | -364,000 | 2.13% | 24,347,800 |
| 2012-11-06 | 2012-11-02 | 1.160 | 21,536,000 | -300,000 | 2.16% | 24,981,760 |
| 2012-11-05 | 2012-11-01 | 1.140 | 21,836,000 | -500,000 | 2.19% | 24,893,040 |
| 2012-11-02 | 2012-10-31 | 1.110 | 22,336,000 | -358,000 | 2.24% | 24,792,960 |
| 2012-11-01 | 2012-10-30 | 1.110 | 22,694,000 | -250,000 | 2.28% | 25,190,340 |
| 2012-10-31 | 2012-10-29 | 1.120 | 22,944,000 | -278,000 | 2.31% | 25,697,280 |
| 2012-10-30 | 2012-10-26 | 1.120 | 23,222,000 | -290,000 | 2.33% | 26,008,640 |
| 2012-10-29 | 2012-10-25 | 1.140 | 23,512,000 | -460,000 | 2.36% | 26,803,680 |
| 2012-10-26 | 2012-10-24 | 1.130 | 23,972,000 | -350,000 | 2.41% | 27,088,360 |
| 2012-10-25 | 2012-10-22 | 1.130 | 24,322,000 | -302,000 | 2.44% | 27,483,860 |
| 2012-10-24 | 2012-10-19 | 1.130 | 24,624,000 | -190,000 | 2.47% | 27,825,120 |
| 2012-10-22 | 2012-10-18 | 1.140 | 24,814,000 | -300,000 | 2.49% | 28,287,960 |
| 2012-10-19 | 2012-10-17 | 1.140 | 25,114,000 | -438,000 | 2.52% | 28,629,960 |
| 2012-10-18 | 2012-10-16 | 1.140 | 25,552,000 | -456,000 | 2.57% | 29,129,280 |
| 2012-10-17 | 2012-10-15 | 1.140 | 26,008,000 | -310,000 | 2.61% | 29,649,120 |
| 2012-10-16 | 2012-10-12 | 1.140 | 26,318,000 | -500,000 | 2.64% | 30,002,520 |
| 2012-10-15 | 2012-10-11 | 1.140 | 26,818,000 | -400,000 | 2.69% | 30,572,520 |
| 2012-10-12 | 2012-10-10 | 1.140 | 27,218,000 | -502,000 | 2.73% | 31,028,520 |
| 2012-10-11 | 2012-10-09 | 1.160 | 27,720,000 | -446,000 | 2.79% | 32,155,200 |
| 2012-10-10 | 2012-10-08 | 1.190 | 28,166,000 | -304,000 | 2.83% | 33,517,540 |
| 2012-10-09 | 2012-10-05 | 1.200 | 28,470,000 | -190,000 | 2.86% | 34,164,000 |
| 2012-10-08 | 2012-10-04 | 1.200 | 28,660,000 | -480,000 | 2.88% | 34,392,000 |
| 2012-10-05 | 2012-10-03 | 1.200 | 29,140,000 | -500,000 | 2.93% | 34,968,000 |
| 2012-10-04 | 2012-09-28 | 1.250 | 29,640,000 | -470,000 | 2.98% | 37,050,000 |
| 2012-10-03 | 2012-09-27 | 1.310 | 30,110,000 | -190,000 | 3.03% | 39,444,100 |
| 2012-09-28 | 2012-09-26 | 1.230 | 30,300,000 | -250,000 | 3.04% | 37,269,000 |
| 2012-09-27 | 2012-09-25 | 1.220 | 30,550,000 | -200,000 | 3.07% | 37,271,000 |
| 2012-09-26 | 2012-09-24 | 1.190 | 30,750,000 | -200,000 | 3.09% | 36,592,500 |
| 2012-09-25 | 2012-09-21 | 1.190 | 30,950,000 | -200,000 | 3.11% | 36,830,500 |
| 2012-09-24 | 2012-09-20 | 1.180 | 31,150,000 | -170,000 | 3.13% | 36,757,000 |
| 2012-09-21 | 2012-09-19 | 1.180 | 31,320,000 | -180,000 | 3.15% | 36,957,600 |
| 2012-09-20 | 2012-09-18 | 1.216 | 31,500,000 | -160,000 | 3.17% | 38,289,399 |
| 2012-09-19 | 2012-09-17 | 1.195 | 31,660,000 | +498,697 | 3.18% | 37,837,097 |
| 2012-09-18 | 2012-09-14 | 1.134 | 31,161,303 | -146,848 | 3.20% | 35,331,301 |
| 2012-09-12 | 2012-09-10 | 1.062 | 31,308,151 | +29,369 | 3.21% | 33,259,200 |
| 2012-09-10 | 2012-09-06 | 1.021 | 31,278,782 | +29,370 | 3.21% | 31,950,000 |
| 2012-09-04 | 2012-08-31 | 0.878 | 31,249,412 | -33,285 | 3.21% | 27,451,200 |
| 2012-09-03 | 2012-08-30 | 0.868 | 31,282,697 | +27,411 | 3.21% | 27,160,900 |
| 2012-08-30 | 2012-08-28 | 0.878 | 31,255,286 | +5,874 | 3.21% | 27,456,360 |
| 2012-08-13 | 2012-08-09 | 0.899 | 31,249,412 | -29,370 | 3.21% | 28,089,600 |
| 2012-08-08 | 2012-08-06 | 0.899 | 31,278,782 | +29,370 | 3.21% | 28,116,000 |
| 2012-08-07 | 2012-08-03 | 0.899 | 31,249,412 | -27,412 | 3.21% | 28,089,600 |
| 2012-07-30 | 2012-07-26 | 0.878 | 31,276,824 | -97,899 | 3.21% | 27,475,280 |
| 2012-07-27 | 2012-07-25 | 0.889 | 31,374,723 | -1,958 | 3.22% | 27,881,760 |
| 2012-07-26 | 2012-07-24 | 0.878 | 31,376,681 | -97,899 | 3.22% | 27,563,000 |
| 2012-07-25 | 2012-07-23 | 0.889 | 31,474,580 | -97,899 | 3.23% | 27,970,500 |
| 2012-07-24 | 2012-07-20 | 0.889 | 31,572,479 | -97,899 | 3.24% | 28,057,500 |
| 2012-07-23 | 2012-07-19 | 0.909 | 31,670,378 | -97,899 | 3.25% | 28,791,500 |
| 2012-07-20 | 2012-07-18 | 0.909 | 31,768,277 | -97,899 | 3.26% | 28,880,500 |
| 2012-07-19 | 2012-07-17 | 0.889 | 31,866,176 | -97,900 | 3.27% | 28,318,500 |
| 2012-07-18 | 2012-07-16 | 0.899 | 31,964,076 | -97,899 | 3.28% | 28,732,000 |
| 2012-07-11 | 2012-07-09 | 1.032 | 32,061,975 | +29,370 | 3.29% | 33,077,500 |
| 2012-07-09 | 2012-07-05 | 1.021 | 32,032,605 | -978,992 | 3.29% | 32,720,000 |
| 2012-07-06 | 2012-07-04 | 1.042 | 33,011,597 | +978,992 | 3.39% | 34,394,400 |
| 2012-06-29 | 2012-06-27 | 1.011 | 32,032,605 | +31,327,731 | 3.29% | 32,392,800 |
| 2012-05-30 | 2012-05-28 | 1.195 | 704,874 | -7,832 | 0.07% | 842,400 |
| 2012-05-25 | 2012-05-23 | 1.144 | 712,706 | +19,262 | 0.07% | 815,562 |
| 2012-05-04 | 2012-05-02 | 1.323 | 693,444 | +19,051 | 0.07% | 917,281 |
| 2012-03-02 | 2012-02-29 | 1.512 | 674,393 | -68,582 | 0.07% | 1,019,520 |
| 2012-03-01 | 2012-02-28 | 1.585 | 742,975 | +49,531 | 0.08% | 1,177,800 |
| 2012-02-29 | 2012-02-27 | 1.596 | 693,444 | +19,051 | 0.07% | 1,106,561 |
| 2012-02-17 | 2012-02-15 | 1.596 | 674,393 | +285,760 | 0.07% | 1,076,160 |
| 2012-02-14 | 2012-02-10 | 1.575 | 388,633 | -381,013 | 0.04% | 612,000 |
| 2012-02-13 | 2012-02-09 | 1.449 | 769,646 | +762,026 | 0.08% | 1,115,040 |
| 2012-01-05 | 2012-01-03 | 1.207 | 7,620 | -352,437 | 0.00% | 9,200 |
| 2012-01-04 | 2011-12-30 | 1.186 | 360,057 | -1,562,153 | 0.04% | 427,140 |
| 2012-01-03 | 2011-12-29 | 1.207 | 1,922,210 | +1,914,590 | 0.20% | 2,320,700 |
| 2011-12-16 | 2011-12-14 | 1.113 | 7,620 | -2,857,597 | 0.00% | 8,480 |
| 2011-10-17 | 2011-10-13 | 1.155 | 2,865,217 | -5,716 | 0.30% | 3,308,800 |
| 2011-10-11 | 2011-10-07 | 1.060 | 2,870,933 | -9,525 | 0.30% | 3,044,140 |
| 2011-09-28 | 2011-09-26 | 1.060 | 2,880,458 | -13,335 | 0.30% | 3,054,240 |
| 2011-09-19 | 2011-09-15 | 1.197 | 2,893,793 | +51,675 | 0.30% | 3,464,424 |
| 2011-08-03 | 2011-08-01 | 1.603 | 2,842,118 | -1,871 | 0.30% | 4,556,999 |
| 2011-08-02 | 2011-07-29 | 1.571 | 2,843,989 | +1,871 | 0.30% | 4,468,799 |
| 2011-06-15 | 2011-06-13 | 1.550 | 2,842,118 | -24,324 | 0.30% | 4,405,099 |
| 2011-06-09 | 2011-06-07 | 1.678 | 2,866,442 | +3,742 | 0.31% | 4,810,480 |
| 2011-05-24 | 2011-05-20 | 1.668 | 2,862,700 | -1,476,255 | 0.31% | 4,773,600 |
| 2011-05-23 | 2011-05-19 | 1.742 | 4,338,955 | +65,487 | 0.46% | 7,559,940 |
| 2011-05-20 | 2011-05-18 | 1.774 | 4,273,468 | +179,620 | 0.46% | 7,582,879 |
| 2011-05-19 | 2011-05-17 | 1.721 | 4,093,848 | +46,776 | 0.44% | 7,045,360 |
| 2011-05-18 | 2011-05-16 | 1.700 | 4,047,072 | +5,613 | 0.43% | 6,878,340 |
| 2011-05-17 | 2011-05-13 | 1.678 | 4,041,459 | +140,329 | 0.43% | 6,782,400 |
| 2011-05-13 | 2011-05-11 | 1.700 | 3,901,130 | +1,075,851 | 0.42% | 6,630,299 |
| 2011-05-11 | 2011-05-06 | 1.582 | 2,825,279 | -933,652 | 0.30% | 4,469,600 |
| 2011-05-06 | 2011-05-04 | 1.625 | 3,758,931 | +1,871 | 0.40% | 6,107,360 |
| 2011-05-05 | 2011-05-03 | 1.668 | 3,757,060 | +935,523 | 0.40% | 6,264,960 |
| 2011-05-04 | 2011-04-29 | 1.700 | 2,821,537 | +1,871 | 0.30% | 4,795,440 |
| 2011-04-01 | 2011-03-30 | 1.678 | 2,819,666 | -11,226 | 0.30% | 4,731,980 |
| 2011-03-31 | 2011-03-29 | 1.700 | 2,830,892 | +11,226 | 0.30% | 4,811,340 |
| 2011-03-29 | 2011-03-25 | 1.732 | 2,819,666 | +11,226 | 0.30% | 4,882,680 |
| 2011-03-04 | 2011-03-02 | 1.390 | 2,808,440 | +1,871 | 0.30% | 3,902,601 |
| 2011-02-01 | 2011-01-28 | 1.924 | 2,806,569 | 0.30% | 5,400,001 |
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