History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.240 | 1,030,000 | +0 | 0.08% | 247,200 |
| 2025-10-13 | 2025-10-09 | 0.295 | 1,030,000 | +0 | 0.08% | 303,850 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,030,000 | +0 | 0.08% | 360,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 1,030,000 | +0 | 0.08% | 360,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,030,000 | +0 | 0.08% | 360,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 1,030,000 | +0 | 0.08% | 360,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 1,030,000 | +0 | 0.08% | 360,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 1,030,000 | +0 | 0.08% | 360,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 1,030,000 | +0 | 0.08% | 360,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 1,030,000 | +0 | 0.08% | 360,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 1,030,000 | +0 | 0.08% | 360,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 1,030,000 | +0 | 0.08% | 365,650 |
| 2025-09-24 | 2025-09-22 | 0.355 | 1,030,000 | +0 | 0.08% | 365,650 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-22 | 2025-09-18 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-19 | 2025-09-17 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-18 | 2025-09-16 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-16 | 2025-09-12 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-15 | 2025-09-11 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-12 | 2025-09-10 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-10 | 2025-09-08 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-09 | 2025-09-05 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-08 | 2025-09-04 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-05 | 2025-09-03 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-04 | 2025-09-02 | 0.365 | 1,030,000 | +0 | 0.08% | 375,950 |
| 2025-09-03 | 2025-09-01 | 0.365 | 1,030,000 | +0 | 0.08% | 375,950 |
| 2025-09-02 | 2025-08-29 | 0.360 | 1,030,000 | +0 | 0.08% | 370,800 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,030,000 | +0 | 0.08% | 417,150 |
| 2025-08-29 | 2025-08-27 | 0.405 | 1,030,000 | +0 | 0.08% | 417,150 |
| 2025-08-28 | 2025-08-26 | 0.400 | 1,030,000 | +0 | 0.08% | 412,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 1,030,000 | +0 | 0.08% | 396,550 |
| 2025-08-26 | 2025-08-22 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-25 | 2025-08-21 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-22 | 2025-08-20 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-20 | 2025-08-18 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-19 | 2025-08-15 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-18 | 2025-08-14 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-15 | 2025-08-13 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-14 | 2025-08-12 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-13 | 2025-08-11 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-12 | 2025-08-08 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-11 | 2025-08-07 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-08 | 2025-08-06 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-07 | 2025-08-05 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-06 | 2025-08-04 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-05 | 2025-08-01 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-04 | 2025-07-31 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-08-01 | 2025-07-30 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-31 | 2025-07-29 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-30 | 2025-07-28 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-29 | 2025-07-25 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-28 | 2025-07-24 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-25 | 2025-07-23 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-24 | 2025-07-22 | 0.445 | 1,030,000 | +0 | 0.08% | 458,350 |
| 2025-07-23 | 2025-07-21 | 0.435 | 1,030,000 | +0 | 0.08% | 448,050 |
| 2025-07-22 | 2025-07-18 | 0.435 | 1,030,000 | +0 | 0.08% | 448,050 |
| 2025-07-21 | 2025-07-17 | 0.435 | 1,030,000 | +0 | 0.08% | 448,050 |
| 2025-07-18 | 2025-07-16 | 0.435 | 1,030,000 | +0 | 0.08% | 448,050 |
| 2025-07-17 | 2025-07-15 | 0.395 | 1,030,000 | +0 | 0.08% | 406,850 |
| 2025-07-16 | 2025-07-14 | 0.435 | 1,030,000 | +0 | 0.08% | 448,050 |
| 2025-07-15 | 2025-07-11 | 0.435 | 1,030,000 | +0 | 0.08% | 448,050 |
| 2025-07-14 | 2025-07-10 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-10 | 2025-07-08 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-09 | 2025-07-07 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-08 | 2025-07-04 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-07-07 | 2025-07-03 | 0.420 | 1,030,000 | +0 | 0.08% | 432,600 |
| 2025-07-04 | 2025-07-02 | 0.420 | 1,030,000 | +0 | 0.08% | 432,600 |
| 2025-07-03 | 2025-06-30 | 0.390 | 1,030,000 | +0 | 0.08% | 401,700 |
| 2025-07-02 | 2025-06-27 | 0.410 | 1,030,000 | +0 | 0.08% | 422,300 |
| 2025-06-30 | 2025-06-26 | 0.410 | 1,030,000 | +0 | 0.08% | 422,300 |
| 2025-06-27 | 2025-06-25 | 0.410 | 1,030,000 | +0 | 0.08% | 422,300 |
| 2025-06-26 | 2025-06-24 | 0.400 | 1,030,000 | +0 | 0.08% | 412,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 1,030,000 | +0 | 0.08% | 406,850 |
| 2025-06-24 | 2025-06-20 | 0.395 | 1,030,000 | +0 | 0.08% | 406,850 |
| 2025-06-23 | 2025-06-19 | 0.395 | 1,030,000 | +0 | 0.08% | 406,850 |
| 2025-06-20 | 2025-06-18 | 0.395 | 1,030,000 | +0 | 0.08% | 406,850 |
| 2025-06-19 | 2025-06-17 | 0.405 | 1,030,000 | +0 | 0.08% | 417,150 |
| 2025-06-18 | 2025-06-16 | 0.430 | 1,030,000 | +0 | 0.08% | 442,900 |
| 2025-06-17 | 2025-06-13 | 0.430 | 1,030,000 | +0 | 0.08% | 442,900 |
| 2025-06-16 | 2025-06-12 | 0.430 | 1,030,000 | +0 | 0.08% | 442,900 |
| 2025-06-13 | 2025-06-11 | 0.445 | 1,030,000 | +0 | 0.08% | 458,350 |
| 2025-06-12 | 2025-06-10 | 0.445 | 1,030,000 | +0 | 0.08% | 458,350 |
| 2025-06-11 | 2025-06-09 | 0.445 | 1,030,000 | +0 | 0.08% | 458,350 |
| 2025-06-10 | 2025-06-06 | 0.455 | 1,030,000 | +0 | 0.08% | 468,650 |
| 2025-06-09 | 2025-06-05 | 0.460 | 1,030,000 | +0 | 0.08% | 473,800 |
| 2025-06-06 | 2025-06-04 | 0.460 | 1,030,000 | +0 | 0.08% | 473,800 |
| 2025-06-05 | 2025-06-03 | 0.450 | 1,030,000 | +0 | 0.08% | 463,500 |
| 2025-06-04 | 2025-06-02 | 0.405 | 1,030,000 | +0 | 0.08% | 417,150 |
| 2025-06-03 | 2025-05-30 | 0.445 | 1,030,000 | +0 | 0.08% | 458,350 |
| 2025-06-02 | 2025-05-29 | 0.445 | 1,030,000 | +0 | 0.08% | 458,350 |
| 2025-05-30 | 2025-05-28 | 0.450 | 1,030,000 | +0 | 0.08% | 463,500 |
| 2025-05-29 | 2025-05-27 | 0.450 | 1,030,000 | +0 | 0.08% | 463,500 |
| 2025-05-28 | 2025-05-26 | 0.450 | 1,030,000 | +0 | 0.08% | 463,500 |
| 2025-05-27 | 2025-05-23 | 0.450 | 1,030,000 | +0 | 0.08% | 463,500 |
| 2025-05-26 | 2025-05-22 | 0.455 | 1,030,000 | +0 | 0.08% | 468,650 |
| 2025-05-23 | 2025-05-21 | 0.460 | 1,030,000 | +0 | 0.08% | 473,800 |
| 2025-05-22 | 2025-05-20 | 0.465 | 1,030,000 | +0 | 0.08% | 478,950 |
| 2025-05-21 | 2025-05-19 | 0.425 | 1,030,000 | +0 | 0.08% | 437,750 |
| 2025-05-20 | 2025-05-16 | 0.435 | 1,030,000 | +0 | 0.08% | 448,050 |
| 2025-05-19 | 2025-05-15 | 0.420 | 1,030,000 | +0 | 0.08% | 432,600 |
| 2025-05-16 | 2025-05-14 | 0.410 | 1,030,000 | +0 | 0.08% | 422,300 |
| 2025-05-15 | 2025-05-13 | 0.475 | 1,030,000 | +0 | 0.08% | 489,250 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-05-13 | 2025-05-09 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-05-12 | 2025-05-08 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-05-09 | 2025-05-07 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-05-08 | 2025-05-06 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-05-07 | 2025-05-02 | 0.480 | 1,030,000 | +0 | 0.08% | 494,400 |
| 2025-05-06 | 2025-04-30 | 0.475 | 1,030,000 | +0 | 0.08% | 489,250 |
| 2025-05-02 | 2025-04-29 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-04-30 | 2025-04-28 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-04-29 | 2025-04-25 | 0.475 | 1,030,000 | +0 | 0.08% | 489,250 |
| 2025-04-28 | 2025-04-24 | 0.475 | 1,030,000 | +0 | 0.08% | 489,250 |
| 2025-04-25 | 2025-04-23 | 0.485 | 1,030,000 | +0 | 0.08% | 499,550 |
| 2025-04-24 | 2025-04-22 | 0.490 | 1,030,000 | +0 | 0.08% | 504,700 |
| 2025-04-23 | 2025-04-17 | 0.490 | 1,030,000 | +0 | 0.08% | 504,700 |
| 2025-04-22 | 2025-04-16 | 0.495 | 1,030,000 | +0 | 0.08% | 509,850 |
| 2025-04-17 | 2025-04-15 | 0.375 | 1,030,000 | +0 | 0.08% | 386,250 |
| 2025-04-16 | 2025-04-14 | 0.370 | 1,030,000 | +0 | 0.08% | 381,100 |
| 2025-04-15 | 2025-04-11 | 0.405 | 1,030,000 | +0 | 0.08% | 417,150 |
| 2025-04-14 | 2025-04-10 | 0.410 | 1,030,000 | +0 | 0.08% | 422,300 |
| 2025-04-11 | 2025-04-09 | 0.415 | 1,030,000 | +0 | 0.08% | 427,450 |
| 2025-04-10 | 2025-04-08 | 0.435 | 1,030,000 | +0 | 0.08% | 448,050 |
| 2025-04-09 | 2025-04-07 | 0.440 | 1,030,000 | +0 | 0.08% | 453,200 |
| 2025-04-08 | 2025-04-03 | 0.450 | 1,030,000 | +0 | 0.08% | 463,500 |
| 2025-04-07 | 2025-04-02 | 0.450 | 1,030,000 | +0 | 0.08% | 463,500 |
| 2025-04-03 | 2025-04-01 | 0.460 | 1,030,000 | +0 | 0.08% | 473,800 |
| 2025-04-02 | 2025-03-31 | 0.460 | 1,030,000 | +0 | 0.08% | 473,800 |
| 2025-04-01 | 2025-03-28 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-03-31 | 2025-03-27 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-03-28 | 2025-03-26 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-03-27 | 2025-03-25 | 0.465 | 1,030,000 | +0 | 0.08% | 478,950 |
| 2025-03-26 | 2025-03-24 | 0.465 | 1,030,000 | +0 | 0.08% | 478,950 |
| 2025-03-25 | 2025-03-21 | 0.465 | 1,030,000 | +0 | 0.08% | 478,950 |
| 2025-03-24 | 2025-03-20 | 0.470 | 1,030,000 | +0 | 0.08% | 484,100 |
| 2025-03-21 | 2025-03-19 | 0.475 | 1,030,000 | +0 | 0.08% | 489,250 |
| 2025-03-20 | 2025-03-18 | 0.480 | 1,030,000 | +0 | 0.08% | 494,400 |
| 2025-03-19 | 2025-03-17 | 0.475 | 1,030,000 | -16,550,000 | 0.08% | 489,250 |
| 2025-03-17 | 2025-03-13 | 0.475 | 17,580,000 | -10,000 | 1.36% | 8,350,500 |
| 2025-03-10 | 2025-03-06 | 0.475 | 17,590,000 | -10,000 | 1.37% | 8,355,250 |
| 2025-01-23 | 2025-01-21 | 0.475 | 17,600,000 | +10,000 | 1.37% | 8,360,000 |
| 2025-01-21 | 2025-01-17 | 0.470 | 17,590,000 | -10,000 | 1.37% | 8,267,300 |
| 2025-01-06 | 2025-01-02 | 0.465 | 17,600,000 | -50,000 | 1.37% | 8,184,000 |
| 2024-12-17 | 2024-12-13 | 0.340 | 17,650,000 | +390,000 | 1.37% | 6,001,000 |
| 2024-12-13 | 2024-12-11 | 0.410 | 17,260,000 | +200,000 | 1.34% | 7,076,600 |
| 2024-12-11 | 2024-12-09 | 0.405 | 17,060,000 | +970,000 | 1.32% | 6,909,300 |
| 2024-12-06 | 2024-12-04 | 0.400 | 16,090,000 | +80,000 | 1.25% | 6,436,000 |
| 2024-12-03 | 2024-11-29 | 0.390 | 16,010,000 | +720,000 | 1.24% | 6,243,900 |
| 2024-04-19 | 2024-04-17 | 0.350 | 15,290,000 | -1,500,000 | 1.19% | 5,351,500 |
| 2024-03-12 | 2024-03-08 | 0.380 | 16,790,000 | -700,000 | 1.30% | 6,380,200 |
| 2024-03-11 | 2024-03-07 | 0.385 | 17,490,000 | -800,000 | 1.36% | 6,733,650 |
| 2024-03-07 | 2024-03-05 | 0.375 | 18,290,000 | -2,650,000 | 1.42% | 6,858,750 |
| 2024-03-06 | 2024-03-04 | 0.395 | 20,940,000 | -350,000 | 1.63% | 8,271,300 |
| 2024-01-18 | 2024-01-16 | 0.395 | 21,290,000 | -5,730,000 | 1.65% | 8,409,550 |
| 2024-01-17 | 2024-01-15 | 0.385 | 27,020,000 | -200,000 | 2.10% | 10,402,700 |
| 2024-01-15 | 2024-01-11 | 0.385 | 27,220,000 | -400,000 | 2.11% | 10,479,700 |
| 2024-01-11 | 2024-01-09 | 0.400 | 27,620,000 | -370,000 | 2.14% | 11,048,000 |
| 2023-12-19 | 2023-12-15 | 0.380 | 27,990,000 | -300,000 | 2.17% | 10,636,200 |
| 2023-12-13 | 2023-12-11 | 0.390 | 28,290,000 | -700,000 | 2.20% | 11,033,100 |
| 2023-12-01 | 2023-11-29 | 0.375 | 28,990,000 | -10,000 | 2.25% | 10,871,250 |
| 2023-11-15 | 2023-11-13 | 0.410 | 29,000,000 | -300,000 | 2.25% | 11,890,000 |
| 2023-11-14 | 2023-11-10 | 0.430 | 29,300,000 | -3,500,000 | 2.27% | 12,599,000 |
| 2023-11-09 | 2023-11-07 | 0.425 | 32,800,000 | -2,920,000 | 2.55% | 13,940,000 |
| 2023-11-08 | 2023-11-06 | 0.410 | 35,720,000 | -4,580,000 | 2.77% | 14,645,200 |
| 2023-11-07 | 2023-11-03 | 0.425 | 40,300,000 | -2,000,000 | 3.13% | 17,127,500 |
| 2023-11-06 | 2023-11-02 | 0.420 | 42,300,000 | -7,900,000 | 3.28% | 17,766,000 |
| 2023-11-03 | 2023-11-01 | 0.430 | 50,200,000 | -800,000 | 3.90% | 21,586,000 |
| 2023-11-02 | 2023-10-31 | 0.410 | 51,000,000 | -1,290,000 | 3.96% | 20,910,000 |
| 2023-11-01 | 2023-10-30 | 0.400 | 52,290,000 | -960,000 | 4.06% | 20,916,000 |
| 2023-10-31 | 2023-10-27 | 0.420 | 53,250,000 | +70,000 | 4.13% | 22,365,000 |
| 2023-10-30 | 2023-10-26 | 0.395 | 53,180,000 | -40,000 | 4.13% | 21,006,100 |
| 2023-10-27 | 2023-10-25 | 0.360 | 53,220,000 | -1,230,000 | 4.13% | 19,159,200 |
| 2023-10-04 | 2023-09-29 | 0.290 | 54,450,000 | -40,000 | 4.23% | 15,790,500 |
| 2023-09-27 | 2023-09-25 | 0.310 | 54,490,000 | -60,000 | 4.23% | 16,891,900 |
| 2023-09-26 | 2023-09-22 | 0.260 | 54,550,000 | -20,000 | 4.24% | 14,183,000 |
| 2023-09-20 | 2023-09-18 | 0.218 | 54,570,000 | +40,000 | 4.24% | 11,896,260 |
| 2023-08-01 | 2023-07-28 | 0.185 | 54,530,000 | -450,000 | 4.23% | 10,088,050 |
| 2023-07-31 | 2023-07-27 | 0.182 | 54,980,000 | -350,000 | 4.27% | 10,006,360 |
| 2023-07-28 | 2023-07-26 | 0.189 | 55,330,000 | -300,000 | 4.30% | 10,457,370 |
| 2023-07-27 | 2023-07-25 | 0.177 | 55,630,000 | -5,480,000 | 4.32% | 9,846,510 |
| 2023-07-21 | 2023-07-19 | 0.190 | 61,110,000 | -270,000 | 4.74% | 11,610,900 |
| 2023-07-18 | 2023-07-13 | 0.196 | 61,380,000 | -300,000 | 4.77% | 12,030,480 |
| 2023-07-04 | 2023-06-30 | 0.146 | 61,680,000 | -120,000 | 4.79% | 9,005,280 |
| 2023-06-29 | 2023-06-27 | 0.176 | 61,800,000 | -120,000 | 4.80% | 10,876,800 |
| 2023-06-20 | 2023-06-16 | 0.088 | 61,920,000 | -260,000 | 4.81% | 5,448,960 |
| 2023-04-11 | 2023-04-04 | 0.093 | 62,180,000 | -40,000 | 4.83% | 5,782,740 |
| 2023-02-06 | 2023-02-02 | 0.080 | 62,220,000 | +300,000 | 4.83% | 4,977,600 |
| 2022-05-03 | 2022-04-28 | 0.100 | 61,920,000 | +60,000 | 4.81% | 6,192,000 |
| 2022-04-21 | 2022-04-19 | 0.135 | 61,860,000 | -100,000 | 4.80% | 8,351,100 |
| 2021-12-08 | 2021-12-06 | 0.100 | 61,960,000 | +110,000 | 4.81% | 6,196,000 |
| 2021-11-22 | 2021-11-18 | 0.106 | 61,850,000 | -100,000 | 4.80% | 6,556,100 |
| 2021-11-09 | 2021-11-05 | 0.112 | 61,950,000 | -110,000 | 4.81% | 6,938,400 |
| 2021-09-13 | 2021-09-09 | 0.111 | 62,060,000 | +100,000 | 4.82% | 6,888,660 |
| 2021-09-10 | 2021-09-08 | 0.111 | 61,960,000 | -20,000 | 4.81% | 6,877,560 |
| 2021-08-24 | 2021-08-20 | 0.137 | 61,980,000 | -10,000 | 4.81% | 8,491,260 |
| 2021-08-12 | 2021-08-10 | 0.160 | 61,990,000 | +30,000 | 4.81% | 9,918,400 |
| 2021-08-09 | 2021-08-05 | 0.165 | 61,960,000 | +10,000 | 4.81% | 10,223,400 |
| 2021-06-30 | 2021-06-28 | 0.210 | 61,950,000 | -20,000 | 4.81% | 13,009,500 |
| 2021-06-01 | 2021-05-28 | 0.187 | 61,970,000 | -50,000 | 4.81% | 11,588,390 |
| 2021-03-04 | 2021-03-02 | 0.215 | 62,020,000 | -10,000 | 4.82% | 13,334,300 |
| 2021-02-24 | 2021-02-22 | 0.210 | 62,030,000 | -30,000 | 4.82% | 13,026,300 |
| 2021-01-21 | 2021-01-19 | 0.240 | 62,060,000 | +20,000 | 4.82% | 14,894,400 |
| 2020-12-09 | 2020-12-07 | 0.235 | 62,040,000 | +10,000 | 4.82% | 14,579,400 |
| 2020-12-04 | 2020-12-02 | 0.255 | 62,030,000 | +10,000 | 4.82% | 15,817,650 |
| 2020-12-02 | 2020-11-30 | 0.295 | 62,020,000 | -10,000 | 4.82% | 18,295,900 |
| 2020-12-01 | 2020-11-27 | 0.290 | 62,030,000 | +10,000 | 4.82% | 17,988,700 |
| 2020-11-26 | 2020-11-24 | 0.280 | 62,020,000 | -50,000 | 4.82% | 17,365,600 |
| 2020-11-25 | 2020-11-23 | 0.285 | 62,070,000 | -40,000 | 4.82% | 17,689,950 |
| 2020-11-24 | 2020-11-20 | 0.275 | 62,110,000 | +160,000 | 4.82% | 17,080,250 |
| 2020-04-28 | 2020-04-24 | 0.380 | 61,950,000 | -40,000 | 4.81% | 23,541,000 |
| 2020-04-02 | 2020-03-31 | 0.220 | 61,990,000 | +40,000 | 4.81% | 13,637,800 |
| 2020-01-10 | 2020-01-08 | 0.400 | 61,950,000 | -20,000 | 4.81% | 24,780,000 |
| 2019-12-19 | 2019-12-17 | 0.415 | 61,970,000 | -60,000 | 4.81% | 25,717,550 |
| 2019-12-17 | 2019-12-13 | 0.375 | 62,030,000 | +10,000 | 4.82% | 23,261,250 |
| 2019-11-28 | 2019-11-26 | 0.285 | 62,020,000 | +20,000 | 4.82% | 17,675,700 |
| 2019-11-26 | 2019-11-22 | 0.265 | 62,000,000 | -20,000 | 4.81% | 16,430,000 |
| 2019-11-05 | 2019-11-01 | 0.210 | 62,020,000 | -300,000 | 4.82% | 13,024,200 |
| 2019-10-28 | 2019-10-24 | 0.220 | 62,320,000 | -100,000 | 4.84% | 13,710,400 |
| 2019-10-09 | 2019-10-04 | 0.137 | 62,420,000 | +230,000 | 4.85% | 8,551,540 |
| 2019-10-08 | 2019-10-03 | 0.136 | 62,190,000 | +40,000 | 4.83% | 8,457,840 |
| 2019-10-02 | 2019-09-27 | 0.188 | 62,150,000 | +10,000 | 4.83% | 11,684,200 |
| 2019-09-27 | 2019-09-25 | 0.170 | 62,140,000 | +30,000 | 4.82% | 10,563,800 |
| 2019-09-26 | 2019-09-24 | 0.181 | 62,110,000 | +20,000 | 4.82% | 11,241,910 |
| 2019-09-25 | 2019-09-23 | 0.175 | 62,090,000 | -100,000 | 4.82% | 10,865,750 |
| 2019-09-24 | 2019-09-20 | 0.142 | 62,190,000 | -30,000 | 4.83% | 8,830,980 |
| 2019-09-11 | 2019-09-09 | 0.109 | 62,220,000 | +100,000 | 4.83% | 6,781,980 |
| 2019-08-22 | 2019-08-20 | 0.106 | 62,120,000 | +30,000 | 4.82% | 6,584,720 |
| 2019-07-17 | 2019-07-15 | 0.130 | 62,090,000 | +360,000 | 4.82% | 8,071,700 |
| 2019-07-10 | 2019-07-08 | 0.112 | 61,730,000 | +100,000 | 4.79% | 6,913,760 |
| 2019-05-24 | 2019-05-22 | 0.244 | 61,630,000 | -10,000 | 4.78% | 15,037,720 |
| 2019-05-23 | 2019-05-21 | 0.225 | 61,640,000 | +60,000 | 4.79% | 13,869,000 |
| 2019-04-16 | 2019-04-12 | 0.255 | 61,580,000 | -100,000 | 4.78% | 15,702,900 |
| 2019-04-04 | 2019-04-02 | 0.260 | 61,680,000 | +100,000 | 4.79% | 16,036,800 |
| 2019-01-21 | 2019-01-17 | 0.365 | 61,580,000 | -10,000 | 4.78% | 22,476,700 |
| 2018-12-21 | 2018-12-19 | 0.340 | 61,590,000 | -10,000 | 4.78% | 20,940,600 |
| 2018-12-20 | 2018-12-18 | 0.330 | 61,600,000 | +10,000 | 4.78% | 20,328,000 |
| 2018-07-24 | 2018-07-20 | 0.650 | 61,590,000 | -5,810,000 | 4.78% | 40,033,500 |
| 2018-07-20 | 2018-07-18 | 0.660 | 67,400,000 | -4,600,000 | 5.23% | 44,484,000 |
| 2018-07-16 | 2018-07-12 | 0.610 | 72,000,000 | -2,960,000 | 5.59% | 43,920,000 |
| 2018-07-09 | 2018-07-05 | 0.690 | 74,960,000 | -2,890,000 | 5.82% | 51,722,400 |
| 2018-06-28 | 2018-06-26 | 0.660 | 77,850,000 | +30,000 | 6.04% | 51,381,000 |
| 2018-06-26 | 2018-06-22 | 0.630 | 77,820,000 | -6,400,000 | 6.04% | 49,026,600 |
| 2018-06-25 | 2018-06-21 | 0.650 | 84,220,000 | +800,000 | 6.54% | 54,743,000 |
| 2018-06-20 | 2018-06-15 | 0.640 | 83,420,000 | -2,100,000 | 6.48% | 53,388,800 |
| 2018-06-19 | 2018-06-14 | 0.600 | 85,520,000 | -50,000 | 6.64% | 51,312,000 |
| 2018-06-07 | 2018-06-05 | 0.670 | 85,570,000 | +40,000 | 6.64% | 57,331,900 |
| 2018-06-06 | 2018-06-04 | 0.700 | 85,530,000 | -90,000 | 6.64% | 59,871,000 |
| 2018-06-01 | 2018-05-30 | 0.680 | 85,620,000 | +20,000 | 6.65% | 58,221,600 |
| 2018-05-29 | 2018-05-25 | 0.670 | 85,600,000 | -20,000 | 6.65% | 57,352,000 |
| 2018-05-28 | 2018-05-24 | 0.710 | 85,620,000 | +70,000 | 6.65% | 60,790,200 |
| 2018-05-24 | 2018-05-21 | 0.710 | 85,550,000 | -4,430,000 | 6.64% | 60,740,500 |
| 2018-05-23 | 2018-05-18 | 0.740 | 89,980,000 | -680,000 | 6.99% | 66,585,200 |
| 2018-05-21 | 2018-05-17 | 0.740 | 90,660,000 | -4,990,000 | 7.04% | 67,088,400 |
| 2018-05-18 | 2018-05-16 | 0.700 | 95,650,000 | -3,350,000 | 7.43% | 66,955,000 |
| 2018-05-17 | 2018-05-15 | 0.700 | 99,000,000 | +20,000 | 7.69% | 69,300,000 |
| 2018-05-16 | 2018-05-14 | 0.690 | 98,980,000 | +60,000 | 7.68% | 68,296,200 |
| 2018-05-14 | 2018-05-10 | 0.730 | 98,920,000 | -100,000 | 7.68% | 72,211,600 |
| 2018-05-11 | 2018-05-09 | 0.740 | 99,020,000 | -90,000 | 7.69% | 73,274,800 |
| 2018-05-09 | 2018-05-07 | 0.700 | 99,110,000 | +40,000 | 7.69% | 69,377,000 |
| 2018-05-07 | 2018-05-03 | 0.690 | 99,070,000 | +20,000 | 7.69% | 68,358,300 |
| 2018-04-20 | 2018-04-18 | 0.630 | 99,050,000 | -40,000 | 7.69% | 62,401,500 |
| 2018-04-12 | 2018-04-10 | 0.650 | 99,090,000 | +3,960,000 | 7.69% | 64,408,500 |
| 2018-04-09 | 2018-04-04 | 0.660 | 95,130,000 | -10,000 | 7.39% | 62,785,800 |
| 2018-03-19 | 2018-03-15 | 0.700 | 95,140,000 | -60,000 | 7.39% | 66,598,000 |
| 2018-03-12 | 2018-03-08 | 0.700 | 95,200,000 | +60,000 | 7.39% | 66,640,000 |
| 2018-03-08 | 2018-03-06 | 0.720 | 95,140,000 | -30,000 | 7.39% | 68,500,800 |
| 2018-02-09 | 2018-02-07 | 0.710 | 95,170,000 | -200,000 | 7.39% | 67,570,700 |
| 2018-02-07 | 2018-02-05 | 0.700 | 95,370,000 | -40,000 | 7.40% | 66,759,000 |
| 2018-01-26 | 2018-01-24 | 0.730 | 95,410,000 | +90,000 | 7.41% | 69,649,300 |
| 2018-01-25 | 2018-01-23 | 0.730 | 95,320,000 | +640,000 | 7.40% | 69,583,600 |
| 2018-01-23 | 2018-01-19 | 0.770 | 94,680,000 | +220,000 | 7.35% | 72,903,600 |
| 2018-01-22 | 2018-01-18 | 0.770 | 94,460,000 | +90,000 | 7.33% | 72,734,200 |
| 2018-01-19 | 2018-01-17 | 0.720 | 94,370,000 | -420,000 | 7.33% | 67,946,400 |
| 2018-01-17 | 2018-01-15 | 0.730 | 94,790,000 | +180,000 | 7.36% | 69,196,700 |
| 2018-01-10 | 2018-01-08 | 0.760 | 94,610,000 | -200,000 | 7.35% | 71,903,600 |
| 2018-01-04 | 2018-01-02 | 0.750 | 94,810,000 | +160,000 | 7.36% | 71,107,500 |
| 2017-12-19 | 2017-12-15 | 0.810 | 94,650,000 | +20,000 | 7.35% | 76,666,500 |
| 2017-12-15 | 2017-12-13 | 0.840 | 94,630,000 | -20,000 | 7.35% | 79,489,200 |
| 2017-12-13 | 2017-12-11 | 0.880 | 94,650,000 | +20,000 | 7.35% | 83,292,000 |
| 2017-12-05 | 2017-12-01 | 0.910 | 94,630,000 | -10,000 | 7.35% | 86,113,300 |
| 2017-12-04 | 2017-11-30 | 0.930 | 94,640,000 | -50,000 | 7.35% | 88,015,200 |
| 2017-11-17 | 2017-11-15 | 1.000 | 94,690,000 | -40,000 | 7.35% | 94,690,000 |
| 2017-11-14 | 2017-11-10 | 0.980 | 94,730,000 | -10,000 | 7.35% | 92,835,400 |
| 2017-11-06 | 2017-11-02 | 1.020 | 94,740,000 | -120,000 | 7.36% | 96,634,800 |
| 2017-10-27 | 2017-10-25 | 0.860 | 94,860,000 | +60,270,000 | 7.36% | 81,579,600 |
| 2017-10-23 | 2017-10-19 | 0.850 | 34,590,000 | +50,000 | 2.69% | 29,401,500 |
| 2017-10-20 | 2017-10-18 | 0.850 | 34,540,000 | -40,000 | 2.68% | 29,359,000 |
| 2017-10-13 | 2017-10-11 | 0.930 | 34,580,000 | +100,000 | 2.68% | 32,159,400 |
| 2017-10-10 | 2017-10-06 | 0.950 | 34,480,000 | +20,000 | 2.68% | 32,756,000 |
| 2017-10-04 | 2017-09-29 | 0.950 | 34,460,000 | +10,000 | 2.68% | 32,737,000 |
| 2017-10-03 | 2017-09-28 | 0.950 | 34,450,000 | +10,000 | 2.67% | 32,727,500 |
| 2017-09-20 | 2017-09-18 | 0.990 | 34,440,000 | +110,000 | 2.67% | 34,095,600 |
| 2017-09-19 | 2017-09-15 | 0.910 | 34,330,000 | -90,000 | 2.67% | 31,240,300 |
| 2017-09-18 | 2017-09-14 | 0.920 | 34,420,000 | +70,000 | 2.67% | 31,666,400 |
| 2017-09-06 | 2017-09-04 | 0.990 | 34,350,000 | -20,000 | 2.67% | 34,006,500 |
| 2017-08-03 | 2017-08-01 | 1.020 | 34,370,000 | +650,000 | 2.67% | 35,057,400 |
| 2017-06-22 | 2017-06-20 | 1.070 | 33,720,000 | +50,000 | 2.62% | 36,080,400 |
| 2017-06-21 | 2017-06-19 | 1.070 | 33,670,000 | -20,000 | 2.61% | 36,026,900 |
| 2017-05-15 | 2017-05-11 | 1.250 | 33,690,000 | +20,000 | 2.62% | 42,112,500 |
| 2017-05-08 | 2017-05-04 | 1.270 | 33,670,000 | -40,000 | 2.61% | 42,760,900 |
| 2017-04-20 | 2017-04-18 | 1.300 | 33,710,000 | -30,000 | 2.62% | 43,823,000 |
| 2017-04-05 | 2017-03-31 | 1.280 | 33,740,000 | -530,000 | 2.62% | 43,187,200 |
| 2017-03-21 | 2017-03-17 | 1.200 | 34,270,000 | -5,380,000 | 2.66% | 41,124,000 |
| 2017-03-20 | 2017-03-16 | 1.200 | 39,650,000 | -10,000 | 3.08% | 47,580,000 |
| 2017-03-09 | 2017-03-07 | 1.180 | 39,660,000 | +70,000 | 3.08% | 46,798,800 |
| 2016-12-19 | 2016-12-15 | 1.120 | 39,590,000 | -70,000 | 3.07% | 44,340,800 |
| 2016-12-12 | 2016-12-08 | 1.250 | 39,660,000 | +40,000 | 3.08% | 49,575,000 |
| 2016-12-09 | 2016-12-07 | 1.250 | 39,620,000 | +360,000 | 3.08% | 49,525,000 |
| 2016-11-30 | 2016-11-28 | 1.250 | 39,260,000 | +10,000 | 3.05% | 49,075,000 |
| 2016-11-23 | 2016-11-21 | 1.310 | 39,250,000 | -10,000 | 3.05% | 51,417,500 |
| 2016-11-22 | 2016-11-18 | 1.300 | 39,260,000 | -6,520,000 | 3.05% | 51,038,000 |
| 2016-11-11 | 2016-11-09 | 1.270 | 45,780,000 | -1,300,000 | 3.55% | 58,140,600 |
| 2016-11-09 | 2016-11-07 | 1.280 | 47,080,000 | -900,000 | 3.66% | 60,262,400 |
| 2016-11-08 | 2016-11-04 | 1.320 | 47,980,000 | -850,000 | 3.73% | 63,333,600 |
| 2016-11-07 | 2016-11-03 | 1.360 | 48,830,000 | -630,000 | 3.79% | 66,408,800 |
| 2016-10-28 | 2016-10-26 | 1.330 | 49,460,000 | +10,000 | 3.84% | 65,781,800 |
| 2016-10-26 | 2016-10-24 | 1.330 | 49,450,000 | +20,000 | 3.84% | 65,768,500 |
| 2016-10-25 | 2016-10-20 | 1.340 | 49,430,000 | +1,300,000 | 3.84% | 66,236,200 |
| 2016-10-14 | 2016-10-12 | 1.320 | 48,130,000 | -10,000 | 3.74% | 63,531,600 |
| 2016-10-13 | 2016-10-11 | 1.300 | 48,140,000 | -100,000 | 3.74% | 62,582,000 |
| 2016-10-12 | 2016-10-07 | 1.300 | 48,240,000 | -15,320,000 | 3.75% | 62,712,000 |
| 2016-10-03 | 2016-09-29 | 1.260 | 63,560,000 | +3,150,000 | 4.93% | 80,085,600 |
| 2016-09-29 | 2016-09-27 | 1.290 | 60,410,000 | -100,000 | 4.69% | 77,928,900 |
| 2016-09-28 | 2016-09-26 | 1.260 | 60,510,000 | +20,000 | 4.70% | 76,242,600 |
| 2016-09-27 | 2016-09-23 | 1.260 | 60,490,000 | +130,000 | 4.70% | 76,217,400 |
| 2016-09-22 | 2016-09-20 | 1.310 | 60,360,000 | +70,000 | 4.69% | 79,071,600 |
| 2016-09-21 | 2016-09-19 | 1.260 | 60,290,000 | +4,920,000 | 4.68% | 75,965,400 |
| 2016-09-05 | 2016-09-01 | 1.250 | 55,370,000 | -100,000 | 4.30% | 69,212,500 |
| 2016-09-02 | 2016-08-31 | 1.210 | 55,470,000 | -20,000 | 4.31% | 67,118,700 |
| 2016-08-26 | 2016-08-24 | 1.240 | 55,490,000 | -20,000 | 4.31% | 68,807,600 |
| 2016-08-23 | 2016-08-19 | 1.260 | 55,510,000 | +20,000 | 4.31% | 69,942,600 |
| 2016-08-22 | 2016-08-18 | 1.230 | 55,490,000 | +20,000 | 4.31% | 68,252,700 |
| 2016-08-19 | 2016-08-17 | 1.160 | 55,470,000 | +10,000 | 4.31% | 64,345,200 |
| 2016-08-18 | 2016-08-16 | 1.300 | 55,460,000 | +50,000 | 4.31% | 72,098,000 |
| 2016-08-16 | 2016-08-12 | 1.400 | 55,410,000 | -50,000 | 4.30% | 77,574,000 |
| 2016-08-15 | 2016-08-11 | 1.440 | 55,460,000 | -20,000 | 4.31% | 79,862,400 |
| 2016-08-12 | 2016-08-10 | 1.340 | 55,480,000 | +200,000 | 4.31% | 74,343,200 |
| 2016-08-11 | 2016-08-09 | 1.330 | 55,280,000 | -60,000 | 4.29% | 73,522,400 |
| 2016-08-10 | 2016-08-08 | 1.440 | 55,340,000 | +580,000 | 4.30% | 79,689,600 |
| 2016-08-08 | 2016-08-04 | 1.530 | 54,760,000 | +50,000 | 4.25% | 83,782,800 |
| 2016-08-04 | 2016-08-01 | 1.580 | 54,710,000 | -20,000 | 4.25% | 86,441,800 |
| 2016-08-03 | 2016-07-29 | 1.590 | 54,730,000 | +10,000 | 4.25% | 87,020,700 |
| 2016-08-01 | 2016-07-28 | 1.590 | 54,720,000 | -160,000 | 4.25% | 87,004,800 |
| 2016-07-29 | 2016-07-27 | 1.590 | 54,880,000 | -50,000 | 4.26% | 87,259,200 |
| 2016-07-28 | 2016-07-26 | 1.590 | 54,930,000 | -60,000 | 4.26% | 87,338,700 |
| 2016-07-26 | 2016-07-22 | 1.600 | 54,990,000 | +110,000 | 4.27% | 87,984,000 |
| 2016-07-25 | 2016-07-21 | 1.590 | 54,880,000 | -1,080,000 | 4.26% | 87,259,200 |
| 2016-07-22 | 2016-07-20 | 1.480 | 55,960,000 | +30,000 | 4.34% | 82,820,800 |
| 2016-07-21 | 2016-07-19 | 1.440 | 55,930,000 | +30,000 | 4.34% | 80,539,200 |
| 2016-07-20 | 2016-07-18 | 1.440 | 55,900,000 | +20,000 | 4.34% | 80,496,000 |
| 2016-07-19 | 2016-07-15 | 1.400 | 55,880,000 | +60,000 | 4.34% | 78,232,000 |
| 2016-07-18 | 2016-07-14 | 1.400 | 55,820,000 | -40,000 | 4.33% | 78,148,000 |
| 2016-07-15 | 2016-07-13 | 1.370 | 55,860,000 | +50,000 | 4.34% | 76,528,200 |
| 2016-07-14 | 2016-07-12 | 1.380 | 55,810,000 | +10,000 | 4.33% | 77,017,800 |
| 2016-07-12 | 2016-07-08 | 1.300 | 55,800,000 | +20,000 | 4.33% | 72,540,000 |
| 2016-07-11 | 2016-07-07 | 1.300 | 55,780,000 | -90,000 | 4.33% | 72,514,000 |
| 2016-07-08 | 2016-07-06 | 1.290 | 55,870,000 | +20,000 | 4.34% | 72,072,300 |
| 2016-07-07 | 2016-07-05 | 1.280 | 55,850,000 | +200,000 | 4.34% | 71,488,000 |
| 2016-07-06 | 2016-07-04 | 1.320 | 55,650,000 | +190,000 | 4.32% | 73,458,000 |
| 2016-07-05 | 2016-06-30 | 1.350 | 55,460,000 | +20,000 | 4.31% | 74,871,000 |
| 2016-07-04 | 2016-06-29 | 1.330 | 55,440,000 | -100,000 | 4.30% | 73,735,200 |
| 2016-06-30 | 2016-06-28 | 1.280 | 55,540,000 | -10,000 | 4.31% | 71,091,200 |
| 2016-06-29 | 2016-06-27 | 1.230 | 55,550,000 | +10,000 | 4.31% | 68,326,500 |
| 2016-06-28 | 2016-06-24 | 1.200 | 55,540,000 | +70,000 | 4.31% | 66,648,000 |
| 2016-06-27 | 2016-06-23 | 1.240 | 55,470,000 | +300,000 | 4.31% | 68,782,800 |
| 2016-06-24 | 2016-06-22 | 1.230 | 55,170,000 | -160,000 | 4.28% | 67,859,100 |
| 2016-06-23 | 2016-06-21 | 1.220 | 55,330,000 | +160,000 | 4.30% | 67,502,600 |
| 2016-06-22 | 2016-06-20 | 1.180 | 55,170,000 | -120,000 | 4.28% | 65,100,600 |
| 2016-06-21 | 2016-06-17 | 1.040 | 55,290,000 | +40,000 | 4.29% | 57,501,600 |
| 2016-06-20 | 2016-06-16 | 1.030 | 55,250,000 | +10,000 | 4.29% | 56,907,500 |
| 2016-06-17 | 2016-06-15 | 1.030 | 55,240,000 | +170,000 | 4.29% | 56,897,200 |
| 2016-06-15 | 2016-06-13 | 1.050 | 55,070,000 | -350,000 | 4.28% | 57,823,500 |
| 2016-06-14 | 2016-06-10 | 1.050 | 55,420,000 | -10,000 | 4.30% | 58,191,000 |
| 2016-06-13 | 2016-06-08 | 1.020 | 55,430,000 | +450,000 | 4.30% | 56,538,600 |
| 2016-06-10 | 2016-06-07 | 1.080 | 54,980,000 | -730,000 | 4.27% | 59,378,400 |
| 2016-06-08 | 2016-06-06 | 1.060 | 55,710,000 | -2,060,000 | 4.33% | 59,052,600 |
| 2016-06-07 | 2016-06-03 | 0.970 | 57,770,000 | +200,000 | 4.49% | 56,036,900 |
| 2016-06-06 | 2016-06-02 | 0.890 | 57,570,000 | +170,000 | 4.47% | 51,237,300 |
| 2016-06-02 | 2016-05-31 | 0.880 | 57,400,000 | +160,000 | 4.46% | 50,512,000 |
| 2016-05-31 | 2016-05-27 | 0.880 | 57,240,000 | +100,000 | 4.44% | 50,371,200 |
| 2016-05-27 | 2016-05-25 | 0.870 | 57,140,000 | -10,000 | 5.10% | 49,711,800 |
| 2016-05-26 | 2016-05-24 | 0.870 | 57,150,000 | +20,000 | 5.10% | 49,720,500 |
| 2016-05-25 | 2016-05-23 | 0.850 | 57,130,000 | +40,000 | 5.10% | 48,560,500 |
| 2016-05-24 | 2016-05-20 | 0.850 | 57,090,000 | -550,000 | 5.10% | 48,526,500 |
| 2016-05-23 | 2016-05-19 | 0.750 | 57,640,000 | -30,000 | 5.15% | 43,230,000 |
| 2016-05-20 | 2016-05-18 | 0.750 | 57,670,000 | -50,000 | 5.15% | 43,252,500 |
| 2016-05-18 | 2016-05-16 | 0.740 | 57,720,000 | +20,000 | 5.15% | 42,712,800 |
| 2016-05-13 | 2016-05-11 | 0.720 | 57,700,000 | +80,000 | 5.15% | 41,544,000 |
| 2016-05-12 | 2016-05-10 | 0.720 | 57,620,000 | +100,000 | 5.14% | 41,486,400 |
| 2016-05-09 | 2016-05-05 | 0.720 | 57,520,000 | +100,000 | 5.14% | 41,414,400 |
| 2016-05-04 | 2016-04-29 | 0.750 | 57,420,000 | -10,000 | 5.13% | 43,065,000 |
| 2016-05-03 | 2016-04-28 | 0.770 | 57,430,000 | -90,000 | 5.13% | 44,221,100 |
| 2016-04-29 | 2016-04-27 | 0.800 | 57,520,000 | +200,000 | 5.14% | 46,016,000 |
| 2016-04-28 | 2016-04-26 | 0.810 | 57,320,000 | +20,000 | 5.12% | 46,429,200 |
| 2016-04-27 | 2016-04-25 | 0.830 | 57,300,000 | -30,000 | 5.12% | 47,559,000 |
| 2016-04-26 | 2016-04-22 | 0.820 | 57,330,000 | -10,000 | 5.12% | 47,010,600 |
| 2016-04-25 | 2016-04-21 | 0.850 | 57,340,000 | -50,000 | 5.12% | 48,739,000 |
| 2016-04-22 | 2016-04-20 | 0.830 | 57,390,000 | -50,000 | 5.12% | 47,633,700 |
| 2016-04-21 | 2016-04-19 | 0.830 | 57,440,000 | -60,000 | 5.13% | 47,675,200 |
| 2016-04-18 | 2016-04-14 | 0.830 | 57,500,000 | -70,000 | 5.13% | 47,725,000 |
| 2016-04-15 | 2016-04-13 | 0.820 | 57,570,000 | -50,000 | 5.14% | 47,207,400 |
| 2016-04-13 | 2016-04-11 | 0.840 | 57,620,000 | -20,000 | 5.14% | 48,400,800 |
| 2016-04-11 | 2016-04-07 | 0.840 | 57,640,000 | -10,000 | 5.15% | 48,417,600 |
| 2016-04-08 | 2016-04-06 | 0.840 | 57,650,000 | -170,000 | 5.15% | 48,426,000 |
| 2016-04-07 | 2016-04-05 | 0.840 | 57,820,000 | +30,000 | 5.16% | 48,568,800 |
| 2016-04-05 | 2016-03-31 | 0.810 | 57,790,000 | -80,000 | 5.16% | 46,809,900 |
| 2016-04-01 | 2016-03-30 | 0.810 | 57,870,000 | +710,000 | 5.17% | 46,874,700 |
| 2016-03-31 | 2016-03-29 | 0.810 | 57,160,000 | +450,000 | 5.10% | 46,299,600 |
| 2016-03-30 | 2016-03-24 | 0.800 | 56,710,000 | -10,000 | 5.06% | 45,368,000 |
| 2016-03-29 | 2016-03-23 | 0.770 | 56,720,000 | -10,000 | 5.06% | 43,674,400 |
| 2016-03-24 | 2016-03-22 | 0.770 | 56,730,000 | +90,000 | 5.07% | 43,682,100 |
| 2016-03-23 | 2016-03-21 | 0.790 | 56,640,000 | -150,000 | 5.06% | 44,745,600 |
| 2016-03-22 | 2016-03-18 | 0.770 | 56,790,000 | +50,000 | 5.07% | 43,728,300 |
| 2016-03-18 | 2016-03-16 | 0.780 | 56,740,000 | +80,000 | 5.07% | 44,257,200 |
| 2016-03-17 | 2016-03-15 | 0.800 | 56,660,000 | +40,000 | 5.06% | 45,328,000 |
| 2016-03-16 | 2016-03-14 | 0.800 | 56,620,000 | -40,000 | 5.06% | 45,296,000 |
| 2016-03-15 | 2016-03-11 | 0.800 | 56,660,000 | -100,000 | 5.06% | 45,328,000 |
| 2016-03-14 | 2016-03-10 | 0.790 | 56,760,000 | +10,000 | 5.07% | 44,840,400 |
| 2016-03-11 | 2016-03-09 | 0.760 | 56,750,000 | +10,000 | 5.07% | 43,130,000 |
| 2016-03-09 | 2016-03-07 | 0.800 | 56,740,000 | +50,000 | 5.07% | 45,392,000 |
| 2016-03-08 | 2016-03-04 | 0.790 | 56,690,000 | +110,000 | 5.06% | 44,785,100 |
| 2016-03-07 | 2016-03-03 | 0.760 | 56,580,000 | +180,000 | 5.05% | 43,000,800 |
| 2016-03-04 | 2016-03-02 | 0.730 | 56,400,000 | -30,000 | 5.04% | 41,172,000 |
| 2016-03-03 | 2016-03-01 | 0.740 | 56,430,000 | +40,000 | 5.04% | 41,758,200 |
| 2016-03-02 | 2016-02-29 | 0.720 | 56,390,000 | -10,000 | 5.03% | 40,600,800 |
| 2016-03-01 | 2016-02-26 | 0.720 | 56,400,000 | +40,000 | 5.04% | 40,608,000 |
| 2016-02-29 | 2016-02-25 | 0.720 | 56,360,000 | -1,070,000 | 5.03% | 40,579,200 |
| 2016-02-26 | 2016-02-24 | 0.780 | 57,430,000 | +100,000 | 5.13% | 44,795,400 |
| 2016-02-25 | 2016-02-23 | 0.760 | 57,330,000 | +40,000 | 5.12% | 43,570,800 |
| 2016-02-22 | 2016-02-18 | 0.790 | 57,290,000 | -320,000 | 5.12% | 45,259,100 |
| 2016-02-19 | 2016-02-17 | 0.710 | 57,610,000 | -200,000 | 5.14% | 40,903,100 |
| 2016-02-12 | 2016-02-05 | 0.670 | 57,810,000 | -140,000 | 5.16% | 38,732,700 |
| 2016-02-11 | 2016-02-04 | 0.660 | 57,950,000 | +230,000 | 5.17% | 38,247,000 |
| 2016-02-05 | 2016-02-03 | 0.670 | 57,720,000 | -150,000 | 5.15% | 38,672,400 |
| 2016-02-04 | 2016-02-02 | 0.670 | 57,870,000 | -200,000 | 5.17% | 38,772,900 |
| 2016-02-03 | 2016-02-01 | 0.660 | 58,070,000 | +20,000 | 5.18% | 38,326,200 |
| 2016-02-02 | 2016-01-29 | 0.660 | 58,050,000 | -940,000 | 5.18% | 38,313,000 |
| 2016-02-01 | 2016-01-28 | 0.650 | 58,990,000 | +60,000 | 5.27% | 38,343,500 |
| 2016-01-29 | 2016-01-27 | 0.660 | 58,930,000 | +80,000 | 5.26% | 38,893,800 |
| 2016-01-28 | 2016-01-26 | 0.640 | 58,850,000 | +250,000 | 5.25% | 37,664,000 |
| 2016-01-27 | 2016-01-25 | 0.660 | 58,600,000 | -460,000 | 5.23% | 38,676,000 |
| 2016-01-26 | 2016-01-22 | 0.650 | 59,060,000 | +80,000 | 5.27% | 38,389,000 |
| 2016-01-25 | 2016-01-21 | 0.670 | 58,980,000 | +460,000 | 5.27% | 39,516,600 |
| 2016-01-22 | 2016-01-20 | 0.700 | 58,520,000 | -60,000 | 5.22% | 40,964,000 |
| 2016-01-21 | 2016-01-19 | 0.700 | 58,580,000 | -500,000 | 5.23% | 41,006,000 |
| 2016-01-20 | 2016-01-18 | 0.700 | 59,080,000 | +50,000 | 5.27% | 41,356,000 |
| 2016-01-19 | 2016-01-15 | 0.730 | 59,030,000 | +150,000 | 5.27% | 43,091,900 |
| 2016-01-18 | 2016-01-14 | 0.720 | 58,880,000 | -90,000 | 5.26% | 42,393,600 |
| 2016-01-15 | 2016-01-13 | 0.740 | 58,970,000 | +250,000 | 5.27% | 43,637,800 |
| 2016-01-14 | 2016-01-12 | 0.740 | 58,720,000 | +30,000 | 5.24% | 43,452,800 |
| 2016-01-13 | 2016-01-11 | 0.730 | 58,690,000 | +530,000 | 5.24% | 42,843,700 |
| 2016-01-12 | 2016-01-08 | 0.750 | 58,160,000 | +60,000 | 5.19% | 43,620,000 |
| 2016-01-11 | 2016-01-07 | 0.770 | 58,100,000 | -1,080,000 | 5.19% | 44,737,000 |
| 2016-01-08 | 2016-01-06 | 0.790 | 59,180,000 | +30,000 | 5.28% | 46,752,200 |
| 2016-01-07 | 2016-01-05 | 0.790 | 59,150,000 | +20,000 | 5.28% | 46,728,500 |
| 2016-01-06 | 2016-01-04 | 0.760 | 59,130,000 | +430,000 | 5.28% | 44,938,800 |
| 2016-01-05 | 2015-12-31 | 0.790 | 58,700,000 | +60,000 | 5.24% | 46,373,000 |
| 2016-01-04 | 2015-12-29 | 0.780 | 58,640,000 | +630,000 | 5.24% | 45,739,200 |
| 2015-12-30 | 2015-12-28 | 0.790 | 58,010,000 | +180,000 | 5.18% | 45,827,900 |
| 2015-12-29 | 2015-12-24 | 0.770 | 57,830,000 | -60,270,000 | 5.16% | 44,529,100 |
| 2015-12-28 | 2015-12-22 | 0.830 | 118,100,000 | +20,000 | 10.54% | 98,023,000 |
| 2015-12-23 | 2015-12-21 | 0.830 | 118,080,000 | +20,000 | 10.54% | 98,006,400 |
| 2015-12-22 | 2015-12-18 | 0.850 | 118,060,000 | +20,000 | 10.54% | 100,351,000 |
| 2015-12-21 | 2015-12-17 | 0.850 | 118,040,000 | +20,000 | 10.54% | 100,334,000 |
| 2015-12-18 | 2015-12-16 | 0.880 | 118,020,000 | +160,000 | 10.54% | 103,857,600 |
| 2015-12-17 | 2015-12-15 | 0.820 | 117,860,000 | +390,000 | 10.52% | 96,645,200 |
| 2015-12-16 | 2015-12-14 | 0.850 | 117,470,000 | +100,000 | 10.49% | 99,849,500 |
| 2015-12-15 | 2015-12-11 | 0.870 | 117,370,000 | +350,000 | 10.48% | 102,111,900 |
| 2015-12-14 | 2015-12-10 | 0.890 | 117,020,000 | -120,000 | 10.45% | 104,147,800 |
| 2015-12-11 | 2015-12-09 | 0.880 | 117,140,000 | -30,000 | 10.46% | 103,083,200 |
| 2015-12-10 | 2015-12-08 | 0.900 | 117,170,000 | +590,000 | 10.46% | 105,453,000 |
| 2015-12-09 | 2015-12-07 | 0.870 | 116,580,000 | +400,000 | 10.41% | 101,424,600 |
| 2015-12-08 | 2015-12-04 | 0.890 | 116,180,000 | +100,000 | 10.37% | 103,400,200 |
| 2015-12-07 | 2015-12-03 | 0.880 | 116,080,000 | +100,000 | 10.36% | 102,150,400 |
| 2015-12-04 | 2015-12-02 | 0.760 | 115,980,000 | +80,000 | 10.36% | 88,144,800 |
| 2015-12-03 | 2015-12-01 | 0.770 | 115,900,000 | +460,000 | 10.35% | 89,243,000 |
| 2015-12-02 | 2015-11-30 | 0.800 | 115,440,000 | +870,000 | 10.31% | 92,352,000 |
| 2015-12-01 | 2015-11-27 | 0.850 | 114,570,000 | +3,790,000 | 10.23% | 97,384,500 |
| 2015-11-30 | 2015-11-26 | 0.910 | 110,780,000 | +1,630,000 | 9.89% | 100,809,800 |
| 2015-11-27 | 2015-11-25 | 0.880 | 109,150,000 | +130,000 | 9.75% | 96,052,000 |
| 2015-11-26 | 2015-11-24 | 0.800 | 109,020,000 | +2,060,000 | 9.73% | 87,216,000 |
| 2015-11-25 | 2015-11-23 | 0.700 | 106,960,000 | -270,000 | 9.55% | 74,872,000 |
| 2015-11-24 | 2015-11-20 | 0.660 | 107,230,000 | -120,000 | 9.57% | 70,771,800 |
| 2015-11-23 | 2015-11-19 | 0.610 | 107,350,000 | +1,350,000 | 9.58% | 65,483,500 |
| 2015-11-20 | 2015-11-18 | 0.560 | 106,000,000 | +540,000 | 9.46% | 59,360,000 |
| 2015-11-19 | 2015-11-17 | 0.560 | 105,460,000 | +50,000 | 9.42% | 59,057,600 |
| 2015-11-17 | 2015-11-13 | 0.530 | 105,410,000 | -170,000 | 9.41% | 55,867,300 |
| 2015-11-16 | 2015-11-12 | 0.550 | 105,580,000 | -780,000 | 9.43% | 58,069,000 |
| 2015-11-13 | 2015-11-11 | 0.490 | 106,360,000 | -990,000 | 9.50% | 52,116,400 |
| 2015-11-11 | 2015-11-09 | 0.530 | 107,350,000 | +190,000 | 9.58% | 56,895,500 |
| 2015-11-10 | 2015-11-06 | 0.580 | 107,160,000 | +160,000 | 9.57% | 62,152,800 |
| 2015-11-09 | 2015-11-05 | 0.580 | 107,000,000 | -10,000 | 9.55% | 62,060,000 |
| 2015-11-06 | 2015-11-04 | 0.580 | 107,010,000 | +1,610,000 | 9.55% | 62,065,800 |
| 2015-11-05 | 2015-11-03 | 0.550 | 105,400,000 | -160,000 | 9.41% | 57,970,000 |
| 2015-11-04 | 2015-11-02 | 0.540 | 105,560,000 | +730,000 | 9.43% | 57,002,400 |
| 2015-11-03 | 2015-10-30 | 0.470 | 104,830,000 | +340,000 | 9.36% | 49,270,100 |
| 2015-11-02 | 2015-10-29 | 0.465 | 104,490,000 | +100,000 | 9.33% | 48,587,850 |
| 2015-10-30 | 2015-10-28 | 0.475 | 104,390,000 | +160,000 | 9.32% | 49,585,250 |
| 2015-10-29 | 2015-10-27 | 0.445 | 104,230,000 | +9,840,000 | 9.31% | 46,382,350 |
| 2015-10-28 | 2015-10-26 | 0.470 | 94,390,000 | -570,000 | 8.43% | 44,363,300 |
| 2015-10-27 | 2015-10-23 | 0.460 | 94,960,000 | -420,000 | 8.48% | 43,681,600 |
| 2015-10-26 | 2015-10-22 | 0.450 | 95,380,000 | -980,000 | 8.52% | 42,921,000 |
| 2015-10-23 | 2015-10-20 | 0.400 | 96,360,000 | -950,000 | 8.60% | 38,544,000 |
| 2015-10-22 | 2015-10-19 | 0.445 | 97,310,000 | -1,100,000 | 8.69% | 43,302,950 |
| 2015-10-20 | 2015-10-16 | 0.450 | 98,410,000 | -1,610,000 | 8.79% | 44,284,500 |
| 2015-10-19 | 2015-10-15 | 0.460 | 100,020,000 | -950,000 | 8.93% | 46,009,200 |
| 2015-10-16 | 2015-10-14 | 0.475 | 100,970,000 | -2,000,000 | 9.02% | 47,960,750 |
| 2015-10-15 | 2015-10-13 | 0.485 | 102,970,000 | -1,670,000 | 9.19% | 49,940,450 |
| 2015-10-14 | 2015-10-12 | 0.490 | 104,640,000 | -1,520,000 | 9.34% | 51,273,600 |
| 2015-10-13 | 2015-10-09 | 0.510 | 106,160,000 | -380,000 | 9.48% | 54,141,600 |
| 2015-10-12 | 2015-10-08 | 0.510 | 106,540,000 | -130,000 | 9.51% | 54,335,400 |
| 2015-10-09 | 2015-10-07 | 0.520 | 106,670,000 | -50,000 | 9.52% | 55,468,400 |
| 2015-10-08 | 2015-10-06 | 0.530 | 106,720,000 | -170,000 | 9.53% | 56,561,600 |
| 2015-10-07 | 2015-10-05 | 0.510 | 106,890,000 | -770,000 | 9.54% | 54,513,900 |
| 2015-10-02 | 2015-09-29 | 0.500 | 107,660,000 | +100,000 | 9.61% | 53,830,000 |
| 2015-09-24 | 2015-09-22 | 0.550 | 107,560,000 | -230,000 | 9.60% | 59,158,000 |
| 2015-09-23 | 2015-09-21 | 0.520 | 107,790,000 | -60,000 | 9.62% | 56,050,800 |
| 2015-09-21 | 2015-09-17 | 0.490 | 107,850,000 | -30,000 | 9.63% | 52,846,500 |
| 2015-09-18 | 2015-09-16 | 0.510 | 107,880,000 | +180,000 | 9.63% | 55,018,800 |
| 2015-09-17 | 2015-09-15 | 0.490 | 107,700,000 | +18,060,000 | 9.62% | 52,773,000 |
| 2015-09-16 | 2015-09-14 | 0.465 | 89,640,000 | -50,000 | 8.00% | 41,682,600 |
| 2015-09-11 | 2015-09-09 | 0.490 | 89,690,000 | -150,000 | 8.01% | 43,948,100 |
| 2015-09-10 | 2015-09-08 | 0.470 | 89,840,000 | -150,000 | 8.02% | 42,224,800 |
| 2015-09-09 | 2015-09-07 | 0.465 | 89,990,000 | -530,000 | 8.03% | 41,845,350 |
| 2015-09-08 | 2015-09-04 | 0.440 | 90,520,000 | +20,060,000 | 8.08% | 39,828,800 |
| 2015-09-07 | 2015-09-02 | 0.420 | 70,460,000 | -70,000 | 6.29% | 29,593,200 |
| 2015-08-24 | 2015-08-20 | 0.500 | 70,530,000 | -100,000 | 6.30% | 35,265,000 |
| 2015-08-21 | 2015-08-19 | 0.495 | 70,630,000 | +20,310,000 | 6.31% | 34,961,850 |
| 2015-08-20 | 2015-08-18 | 0.500 | 50,320,000 | +7,110,000 | 4.49% | 25,160,000 |
| 2015-08-18 | 2015-08-14 | 0.500 | 43,210,000 | +110,000 | 3.86% | 21,605,000 |
| 2015-08-17 | 2015-08-13 | 0.500 | 43,100,000 | +40,000 | 3.85% | 21,550,000 |
| 2015-08-14 | 2015-08-12 | 0.500 | 43,060,000 | +19,940,000 | 3.84% | 21,530,000 |
| 2015-08-11 | 2015-08-07 | 0.500 | 23,120,000 | +150,000 | 2.06% | 11,560,000 |
| 2015-08-10 | 2015-08-06 | 0.460 | 22,970,000 | +110,000 | 2.05% | 10,566,200 |
| 2015-08-07 | 2015-08-05 | 0.460 | 22,860,000 | +70,000 | 2.04% | 10,515,600 |
| 2015-08-06 | 2015-08-04 | 0.465 | 22,790,000 | -150,000 | 2.03% | 10,597,350 |
| 2015-08-05 | 2015-08-03 | 0.460 | 22,940,000 | -50,000 | 2.05% | 10,552,400 |
| 2015-08-03 | 2015-07-30 | 0.490 | 22,990,000 | +100,000 | 2.05% | 11,265,100 |
| 2015-07-31 | 2015-07-29 | 0.510 | 22,890,000 | +50,000 | 2.04% | 11,673,900 |
| 2015-07-29 | 2015-07-27 | 0.480 | 22,840,000 | -520,000 | 2.04% | 10,963,200 |
| 2015-07-28 | 2015-07-24 | 0.510 | 23,360,000 | -100,000 | 2.09% | 11,913,600 |
| 2015-07-24 | 2015-07-22 | 0.510 | 23,460,000 | -30,000 | 2.09% | 11,964,600 |
| 2015-07-23 | 2015-07-21 | 0.510 | 23,490,000 | +310,000 | 2.10% | 11,979,900 |
| 2015-07-21 | 2015-07-17 | 0.530 | 23,180,000 | -110,000 | 2.07% | 12,285,400 |
| 2015-07-20 | 2015-07-16 | 0.500 | 23,290,000 | +16,020,000 | 2.08% | 11,645,000 |
| 2015-07-16 | 2015-07-14 | 0.500 | 7,270,000 | +60,000 | 0.65% | 3,635,000 |
| 2015-07-15 | 2015-07-13 | 0.530 | 7,210,000 | -30,000 | 0.64% | 3,821,300 |
| 2015-07-14 | 2015-07-10 | 0.520 | 7,240,000 | +50,000 | 0.65% | 3,764,800 |
| 2015-07-10 | 2015-07-08 | 0.320 | 7,190,000 | +10,000 | 0.64% | 2,300,800 |
| 2015-07-09 | 2015-07-07 | 0.430 | 7,180,000 | -540,000 | 0.64% | 3,087,400 |
| 2015-07-08 | 2015-07-06 | 0.490 | 7,720,000 | +150,000 | 0.69% | 3,782,800 |
| 2015-07-07 | 2015-07-03 | 0.580 | 7,570,000 | -100,000 | 0.68% | 4,390,600 |
| 2015-07-06 | 2015-07-02 | 0.680 | 7,670,000 | +310,000 | 0.68% | 5,215,600 |
| 2015-07-03 | 2015-06-30 | 0.720 | 7,360,000 | -150,000 | 0.66% | 5,299,200 |
| 2015-07-02 | 2015-06-29 | 0.700 | 7,510,000 | +80,000 | 0.67% | 5,257,000 |
| 2015-06-30 | 2015-06-26 | 0.750 | 7,430,000 | -150,000 | 0.66% | 5,572,500 |
| 2015-06-29 | 2015-06-25 | 0.760 | 7,580,000 | +150,000 | 0.68% | 5,760,800 |
| 2015-06-26 | 2015-06-24 | 0.800 | 7,430,000 | +950,000 | 0.66% | 5,944,000 |
| 2015-06-25 | 2015-06-23 | 0.780 | 6,480,000 | +70,000 | 0.58% | 5,054,400 |
| 2015-06-23 | 2015-06-19 | 0.790 | 6,410,000 | -160,000 | 0.57% | 5,063,900 |
| 2015-06-22 | 2015-06-18 | 0.780 | 6,570,000 | +220,000 | 0.59% | 5,124,600 |
| 2015-06-19 | 2015-06-17 | 0.760 | 6,350,000 | -50,000 | 0.57% | 4,826,000 |
| 2015-06-18 | 2015-06-16 | 0.770 | 6,400,000 | -390,000 | 0.57% | 4,928,000 |
| 2015-06-17 | 2015-06-15 | 0.780 | 6,790,000 | +70,000 | 0.61% | 5,296,200 |
| 2015-06-16 | 2015-06-12 | 0.760 | 6,720,000 | +200,000 | 0.60% | 5,107,200 |
| 2015-06-15 | 2015-06-11 | 0.790 | 6,520,000 | -140,000 | 0.58% | 5,150,800 |
| 2015-06-12 | 2015-06-10 | 0.750 | 6,660,000 | -300,000 | 0.59% | 4,995,000 |
| 2015-06-11 | 2015-06-09 | 0.810 | 6,960,000 | -350,000 | 0.62% | 5,637,600 |
| 2015-06-10 | 2015-06-08 | 0.930 | 7,310,000 | +80,000 | 0.65% | 6,798,300 |
| 2015-06-09 | 2015-06-05 | 0.790 | 7,230,000 | -200,000 | 0.65% | 5,711,700 |
| 2015-06-08 | 2015-06-04 | 0.750 | 7,430,000 | -130,000 | 0.66% | 5,572,500 |
| 2015-06-05 | 2015-06-03 | 0.800 | 7,560,000 | -90,000 | 0.68% | 6,048,000 |
| 2015-06-04 | 2015-06-02 | 0.770 | 7,650,000 | -1,680,000 | 0.68% | 5,890,500 |
| 2015-06-03 | 2015-06-01 | 0.700 | 9,330,000 | -1,010,000 | 0.83% | 6,531,000 |
| 2015-06-02 | 2015-05-29 | 0.690 | 10,340,000 | -350,000 | 0.92% | 7,134,600 |
| 2015-06-01 | 2015-05-28 | 0.680 | 10,690,000 | -330,000 | 0.95% | 7,269,200 |
| 2015-05-28 | 2015-05-26 | 0.710 | 11,020,000 | -80,000 | 0.98% | 7,824,200 |
| 2015-05-27 | 2015-05-22 | 0.700 | 11,100,000 | -390,000 | 0.99% | 7,770,000 |
| 2015-05-26 | 2015-05-21 | 0.700 | 11,490,000 | -20,000 | 1.03% | 8,043,000 |
| 2015-05-21 | 2015-05-19 | 0.710 | 11,510,000 | +1,200,000 | 1.03% | 8,172,100 |
| 2015-05-20 | 2015-05-18 | 0.740 | 10,310,000 | -1,180,000 | 0.92% | 7,629,400 |
| 2015-05-19 | 2015-05-15 | 0.740 | 11,490,000 | -90,000 | 1.03% | 8,502,600 |
| 2015-05-18 | 2015-05-14 | 0.700 | 11,580,000 | +130,000 | 1.03% | 8,106,000 |
| 2015-05-15 | 2015-05-13 | 0.720 | 11,450,000 | +30,000 | 1.02% | 8,244,000 |
| 2015-05-14 | 2015-05-12 | 0.730 | 11,420,000 | +480,000 | 1.02% | 8,336,600 |
| 2015-05-13 | 2015-05-11 | 0.740 | 10,940,000 | +150,000 | 0.98% | 8,095,600 |
| 2015-05-12 | 2015-05-08 | 0.760 | 10,790,000 | -310,000 | 0.96% | 8,200,400 |
| 2015-05-11 | 2015-05-07 | 0.700 | 11,100,000 | +10,000 | 0.99% | 7,770,000 |
| 2015-05-08 | 2015-05-06 | 0.750 | 11,090,000 | -100,000 | 0.99% | 8,317,500 |
| 2015-05-07 | 2015-05-05 | 0.760 | 11,190,000 | +700,000 | 1.00% | 8,504,400 |
| 2015-05-06 | 2015-05-04 | 0.630 | 10,490,000 | +300,000 | 0.94% | 6,608,700 |
| 2015-05-05 | 2015-04-30 | 0.620 | 10,190,000 | +250,000 | 0.91% | 6,317,800 |
| 2015-05-04 | 2015-04-29 | 0.640 | 9,940,000 | +20,000 | 0.89% | 6,361,600 |
| 2015-04-30 | 2015-04-28 | 0.630 | 9,920,000 | +940,000 | 0.89% | 6,249,600 |
| 2015-04-29 | 2015-04-27 | 0.620 | 8,980,000 | +110,000 | 0.80% | 5,567,600 |
| 2015-04-27 | 2015-04-23 | 0.570 | 8,870,000 | +50,000 | 0.79% | 5,055,900 |
| 2015-04-24 | 2015-04-22 | 0.580 | 8,820,000 | -20,000 | 0.79% | 5,115,600 |
| 2015-04-23 | 2015-04-21 | 0.580 | 8,840,000 | +130,000 | 0.79% | 5,127,200 |
| 2015-04-22 | 2015-04-20 | 0.570 | 8,710,000 | -360,000 | 0.78% | 4,964,700 |
| 2015-04-21 | 2015-04-17 | 0.630 | 9,070,000 | +30,000 | 0.81% | 5,714,100 |
| 2015-04-20 | 2015-04-16 | 0.640 | 9,040,000 | -30,000 | 0.81% | 5,785,600 |
| 2015-04-17 | 2015-04-15 | 0.650 | 9,070,000 | +360,000 | 0.81% | 5,895,500 |
| 2015-04-16 | 2015-04-14 | 0.630 | 8,710,000 | -100,000 | 0.78% | 5,487,300 |
| 2015-04-15 | 2015-04-13 | 0.550 | 8,810,000 | +230,000 | 0.79% | 4,845,500 |
| 2015-04-14 | 2015-04-10 | 0.470 | 8,580,000 | -610,000 | 0.77% | 4,032,600 |
| 2015-04-13 | 2015-04-09 | 0.460 | 9,190,000 | +40,000 | 0.82% | 4,227,400 |
| 2015-04-10 | 2015-04-08 | 0.460 | 9,150,000 | +200,000 | 0.82% | 4,209,000 |
| 2015-04-09 | 2015-04-02 | 0.460 | 8,950,000 | -150,000 | 0.80% | 4,117,000 |
| 2015-04-08 | 2015-04-01 | 0.465 | 9,100,000 | +270,000 | 0.81% | 4,231,500 |
| 2015-04-02 | 2015-03-31 | 0.455 | 8,830,000 | +530,000 | 0.79% | 4,017,650 |
| 2015-04-01 | 2015-03-30 | 0.455 | 8,300,000 | +70,000 | 0.74% | 3,776,500 |
| 2015-03-31 | 2015-03-27 | 0.460 | 8,230,000 | -160,000 | 0.73% | 3,785,800 |
| 2015-03-30 | 2015-03-26 | 0.450 | 8,390,000 | +20,000 | 0.75% | 3,775,500 |
| 2015-03-27 | 2015-03-25 | 0.460 | 8,370,000 | -20,000 | 0.75% | 3,850,200 |
| 2015-03-26 | 2015-03-24 | 0.465 | 8,390,000 | -180,000 | 0.75% | 3,901,350 |
| 2015-03-25 | 2015-03-23 | 0.470 | 8,570,000 | +170,000 | 0.77% | 4,027,900 |
| 2015-03-24 | 2015-03-20 | 0.475 | 8,400,000 | +90,000 | 0.75% | 3,990,000 |
| 2015-03-23 | 2015-03-19 | 0.470 | 8,310,000 | +70,000 | 0.74% | 3,905,700 |
| 2015-03-20 | 2015-03-18 | 0.470 | 8,240,000 | +100,000 | 0.74% | 3,872,800 |
| 2015-03-19 | 2015-03-17 | 0.470 | 8,140,000 | +120,000 | 0.73% | 3,825,800 |
| 2015-03-18 | 2015-03-16 | 0.480 | 8,020,000 | +220,000 | 0.72% | 3,849,600 |
| 2015-03-16 | 2015-03-12 | 0.475 | 7,800,000 | -150,000 | 0.70% | 3,705,000 |
| 2015-03-12 | 2015-03-10 | 0.480 | 7,950,000 | +20,000 | 0.71% | 3,816,000 |
| 2015-03-10 | 2015-03-06 | 0.470 | 7,930,000 | +960,000 | 0.71% | 3,727,100 |
| 2015-03-09 | 2015-03-05 | 0.490 | 6,970,000 | +90,000 | 0.62% | 3,415,300 |
| 2015-03-06 | 2015-03-04 | 0.470 | 6,880,000 | +70,000 | 0.61% | 3,233,600 |
| 2015-03-05 | 2015-03-03 | 0.470 | 6,810,000 | -270,000 | 0.61% | 3,200,700 |
| 2015-03-04 | 2015-03-02 | 0.440 | 7,080,000 | +20,000 | 0.63% | 3,115,200 |
| 2015-03-03 | 2015-02-27 | 0.450 | 7,060,000 | +120,000 | 0.63% | 3,177,000 |
| 2015-03-02 | 2015-02-26 | 0.475 | 6,940,000 | +80,000 | 0.62% | 3,296,500 |
| 2015-02-27 | 2015-02-25 | 0.480 | 6,860,000 | +50,000 | 0.61% | 3,292,800 |
| 2015-02-26 | 2015-02-24 | 0.480 | 6,810,000 | +30,000 | 0.61% | 3,268,800 |
| 2015-02-25 | 2015-02-23 | 0.490 | 6,780,000 | +290,000 | 0.61% | 3,322,200 |
| 2015-02-24 | 2015-02-18 | 0.430 | 6,490,000 | +20,000 | 0.58% | 2,790,700 |
| 2015-02-23 | 2015-02-16 | 0.430 | 6,470,000 | -180,000 | 0.58% | 2,782,100 |
| 2015-02-16 | 2015-02-12 | 0.445 | 6,650,000 | +170,000 | 0.59% | 2,959,250 |
| 2015-02-12 | 2015-02-10 | 0.455 | 6,480,000 | -80,000 | 0.58% | 2,948,400 |
| 2015-02-11 | 2015-02-09 | 0.460 | 6,560,000 | +1,160,000 | 0.59% | 3,017,600 |
| 2015-02-10 | 2015-02-06 | 0.475 | 5,400,000 | +1,140,000 | 0.48% | 2,565,000 |
| 2015-02-09 | 2015-02-05 | 0.480 | 4,260,000 | +80,000 | 0.38% | 2,044,800 |
| 2015-02-06 | 2015-02-04 | 0.475 | 4,180,000 | +300,000 | 0.37% | 1,985,500 |
| 2015-02-05 | 2015-02-03 | 0.480 | 3,880,000 | -50,000 | 0.35% | 1,862,400 |
| 2015-02-04 | 2015-02-02 | 0.470 | 3,930,000 | -1,520,000 | 0.35% | 1,847,100 |
| 2015-01-22 | 2015-01-20 | 0.465 | 5,450,000 | -50,000 | 0.49% | 2,534,250 |
| 2015-01-20 | 2015-01-16 | 0.460 | 5,500,000 | -130,000 | 0.49% | 2,530,000 |
| 2015-01-19 | 2015-01-15 | 0.460 | 5,630,000 | +130,000 | 0.50% | 2,589,800 |
| 2015-01-16 | 2015-01-14 | 0.465 | 5,500,000 | -780,000 | 0.49% | 2,557,500 |
| 2015-01-15 | 2015-01-13 | 0.450 | 6,280,000 | +110,000 | 0.56% | 2,826,000 |
| 2015-01-14 | 2015-01-12 | 0.450 | 6,170,000 | +190,000 | 0.55% | 2,776,500 |
| 2015-01-13 | 2015-01-09 | 0.450 | 5,980,000 | +100,000 | 0.53% | 2,691,000 |
| 2015-01-12 | 2015-01-08 | 0.465 | 5,880,000 | +270,000 | 0.53% | 2,734,200 |
| 2015-01-09 | 2015-01-07 | 0.465 | 5,610,000 | +200,000 | 0.50% | 2,608,650 |
| 2015-01-08 | 2015-01-06 | 0.430 | 5,410,000 | -190,000 | 0.48% | 2,326,300 |
| 2015-01-07 | 2015-01-05 | 0.425 | 5,600,000 | +300,000 | 0.50% | 2,380,000 |
| 2015-01-05 | 2014-12-31 | 0.425 | 5,300,000 | -90,000 | 0.47% | 2,252,500 |
| 2015-01-02 | 2014-12-29 | 0.425 | 5,390,000 | -10,000 | 0.48% | 2,290,750 |
| 2014-12-30 | 2014-12-24 | 0.435 | 5,400,000 | +20,000 | 0.48% | 2,349,000 |
| 2014-12-29 | 2014-12-22 | 0.435 | 5,380,000 | -20,000 | 0.48% | 2,340,300 |
| 2014-12-23 | 2014-12-19 | 0.410 | 5,400,000 | +20,000 | 0.48% | 2,214,000 |
| 2014-12-19 | 2014-12-17 | 0.420 | 5,380,000 | +90,000 | 0.48% | 2,259,600 |
| 2014-12-17 | 2014-12-15 | 0.425 | 5,290,000 | -20,000 | 0.47% | 2,248,250 |
| 2014-12-16 | 2014-12-12 | 0.440 | 5,310,000 | +50,000 | 0.47% | 2,336,400 |
| 2014-12-15 | 2014-12-11 | 0.440 | 5,260,000 | +10,000 | 0.47% | 2,314,400 |
| 2014-12-12 | 2014-12-10 | 0.425 | 5,250,000 | -410,000 | 0.47% | 2,231,250 |
| 2014-12-11 | 2014-12-09 | 0.410 | 5,660,000 | -60,000 | 0.51% | 2,320,600 |
| 2014-12-10 | 2014-12-08 | 0.415 | 5,720,000 | -10,000 | 0.51% | 2,373,800 |
| 2014-12-08 | 2014-12-04 | 0.435 | 5,730,000 | -320,000 | 0.51% | 2,492,550 |
| 2014-12-05 | 2014-12-03 | 0.450 | 6,050,000 | +90,000 | 0.54% | 2,722,500 |
| 2014-12-04 | 2014-12-02 | 0.475 | 5,960,000 | +170,000 | 0.53% | 2,831,000 |
| 2014-12-03 | 2014-12-01 | 0.485 | 5,790,000 | -50,000 | 0.52% | 2,808,150 |
| 2014-11-28 | 2014-11-26 | 0.485 | 5,840,000 | -80,000 | 0.52% | 2,832,400 |
| 2014-11-27 | 2014-11-25 | 0.485 | 5,920,000 | -100,000 | 0.53% | 2,871,200 |
| 2014-11-25 | 2014-11-21 | 0.500 | 6,020,000 | -200,000 | 0.54% | 3,010,000 |
| 2014-11-24 | 2014-11-20 | 0.510 | 6,220,000 | +100,000 | 0.56% | 3,172,200 |
| 2014-11-21 | 2014-11-19 | 0.540 | 6,120,000 | +20,000 | 0.55% | 3,304,800 |
| 2014-11-20 | 2014-11-18 | 0.520 | 6,100,000 | +260,000 | 0.54% | 3,172,000 |
| 2014-11-19 | 2014-11-17 | 0.560 | 5,840,000 | +190,000 | 0.52% | 3,270,400 |
| 2014-11-18 | 2014-11-14 | 0.540 | 5,650,000 | -140,000 | 0.50% | 3,051,000 |
| 2014-11-17 | 2014-11-13 | 0.490 | 5,790,000 | +60,000 | 0.52% | 2,837,100 |
| 2014-11-14 | 2014-11-12 | 0.490 | 5,730,000 | -50,000 | 0.51% | 2,807,700 |
| 2014-11-13 | 2014-11-11 | 0.490 | 5,780,000 | +30,000 | 0.52% | 2,832,200 |
| 2014-11-12 | 2014-11-10 | 0.510 | 5,750,000 | +100,000 | 0.51% | 2,932,500 |
| 2014-11-11 | 2014-11-07 | 0.475 | 5,650,000 | +160,000 | 0.50% | 2,683,750 |
| 2014-11-10 | 2014-11-06 | 0.495 | 5,490,000 | +210,000 | 0.49% | 2,717,550 |
| 2014-11-07 | 2014-11-05 | 0.500 | 5,280,000 | +1,510,000 | 0.47% | 2,640,000 |
| 2014-11-06 | 2014-11-04 | 0.440 | 3,770,000 | -260,000 | 0.34% | 1,658,800 |
| 2014-11-05 | 2014-11-03 | 0.405 | 4,030,000 | +20,000 | 0.36% | 1,632,150 |
| 2014-11-04 | 2014-10-31 | 0.420 | 4,010,000 | +240,000 | 0.36% | 1,684,200 |
| 2014-11-03 | 2014-10-30 | 0.405 | 3,770,000 | -320,000 | 0.34% | 1,526,850 |
| 2014-10-31 | 2014-10-29 | 0.415 | 4,090,000 | -140,000 | 0.37% | 1,697,350 |
| 2014-10-30 | 2014-10-28 | 0.425 | 4,230,000 | -490,000 | 0.38% | 1,797,750 |
| 2014-10-29 | 2014-10-27 | 0.420 | 4,720,000 | -260,000 | 0.42% | 1,982,400 |
| 2014-10-28 | 2014-10-24 | 0.435 | 4,980,000 | -120,000 | 0.44% | 2,166,300 |
| 2014-10-27 | 2014-10-23 | 0.440 | 5,100,000 | -40,000 | 0.46% | 2,244,000 |
| 2014-10-24 | 2014-10-22 | 0.440 | 5,140,000 | -160,000 | 0.46% | 2,261,600 |
| 2014-10-23 | 2014-10-21 | 0.435 | 5,300,000 | +230,000 | 0.47% | 2,305,500 |
| 2014-10-22 | 2014-10-20 | 0.450 | 5,070,000 | -70,000 | 0.45% | 2,281,500 |
| 2014-10-21 | 2014-10-17 | 0.440 | 5,140,000 | +60,000 | 0.46% | 2,261,600 |
| 2014-10-20 | 2014-10-16 | 0.395 | 5,080,000 | +120,000 | 0.45% | 2,006,600 |
| 2014-10-17 | 2014-10-15 | 0.425 | 4,960,000 | +180,000 | 0.44% | 2,108,000 |
| 2014-10-13 | 2014-10-09 | 0.380 | 4,780,000 | +90,000 | 0.43% | 1,816,400 |
| 2014-10-10 | 2014-10-08 | 0.390 | 4,690,000 | -120,000 | 0.42% | 1,829,100 |
| 2014-10-09 | 2014-10-07 | 0.350 | 4,810,000 | +60,000 | 0.43% | 1,683,500 |
| 2014-10-08 | 2014-10-06 | 0.340 | 4,750,000 | -130,000 | 0.42% | 1,615,000 |
| 2014-10-07 | 2014-10-03 | 0.330 | 4,880,000 | -50,000 | 0.44% | 1,610,400 |
| 2014-10-06 | 2014-09-30 | 0.340 | 4,930,000 | -470,000 | 0.44% | 1,676,200 |
| 2014-10-03 | 2014-09-29 | 0.335 | 5,400,000 | +290,000 | 0.48% | 1,809,000 |
| 2014-09-29 | 2014-09-25 | 0.370 | 5,110,000 | +170,000 | 0.46% | 1,890,700 |
| 2014-09-26 | 2014-09-24 | 0.380 | 4,940,000 | -210,000 | 0.44% | 1,877,200 |
| 2014-09-25 | 2014-09-23 | 0.385 | 5,150,000 | +20,000 | 0.46% | 1,982,750 |
| 2014-09-24 | 2014-09-22 | 0.365 | 5,130,000 | -140,000 | 0.46% | 1,872,450 |
| 2014-09-23 | 2014-09-19 | 0.385 | 5,270,000 | +50,000 | 0.47% | 2,028,950 |
| 2014-09-22 | 2014-09-18 | 0.380 | 5,220,000 | -60,000 | 0.47% | 1,983,600 |
| 2014-09-19 | 2014-09-17 | 0.380 | 5,280,000 | -100,000 | 0.47% | 2,006,400 |
| 2014-09-18 | 2014-09-16 | 0.375 | 5,380,000 | -40,000 | 0.48% | 2,017,500 |
| 2014-09-16 | 2014-09-12 | 0.385 | 5,420,000 | -60,000 | 0.48% | 2,086,700 |
| 2014-09-15 | 2014-09-11 | 0.395 | 5,480,000 | +50,000 | 0.49% | 2,164,600 |
| 2014-09-12 | 2014-09-10 | 0.420 | 5,430,000 | +300,000 | 0.48% | 2,280,600 |
| 2014-09-11 | 2014-09-08 | 0.395 | 5,130,000 | -110,000 | 0.46% | 2,026,350 |
| 2014-09-10 | 2014-09-05 | 0.365 | 5,240,000 | -220,000 | 0.47% | 1,912,600 |
| 2014-09-08 | 2014-09-04 | 0.365 | 5,460,000 | -60,000 | 0.49% | 1,992,900 |
| 2014-09-05 | 2014-09-03 | 0.380 | 5,520,000 | +30,000 | 0.49% | 2,097,600 |
| 2014-09-04 | 2014-09-02 | 0.365 | 5,490,000 | -170,000 | 0.49% | 2,003,850 |
| 2014-09-03 | 2014-09-01 | 0.365 | 5,660,000 | -1,130,000 | 0.51% | 2,065,900 |
| 2014-09-02 | 2014-08-29 | 0.360 | 6,790,000 | -410,000 | 0.61% | 2,444,400 |
| 2014-09-01 | 2014-08-28 | 0.345 | 7,200,000 | +450,000 | 0.64% | 2,484,000 |
| 2014-08-29 | 2014-08-27 | 0.325 | 6,750,000 | -470,000 | 0.60% | 2,193,750 |
| 2014-08-28 | 2014-08-26 | 0.330 | 7,220,000 | -220,000 | 0.64% | 2,382,600 |
| 2014-08-27 | 2014-08-25 | 0.330 | 7,440,000 | -180,000 | 0.66% | 2,455,200 |
| 2014-08-26 | 2014-08-22 | 0.335 | 7,620,000 | +30,000 | 0.68% | 2,552,700 |
| 2014-08-25 | 2014-08-21 | 0.325 | 7,590,000 | +60,000 | 0.68% | 2,466,750 |
| 2014-08-22 | 2014-08-20 | 0.330 | 7,530,000 | -30,000 | 0.67% | 2,484,900 |
| 2014-08-21 | 2014-08-19 | 0.325 | 7,560,000 | -230,000 | 0.68% | 2,457,000 |
| 2014-08-20 | 2014-08-18 | 0.320 | 7,790,000 | +170,000 | 0.70% | 2,492,800 |
| 2014-08-19 | 2014-08-15 | 0.340 | 7,620,000 | +270,000 | 0.68% | 2,590,800 |
| 2014-08-18 | 2014-08-14 | 0.340 | 7,350,000 | -250,000 | 0.66% | 2,499,000 |
| 2014-08-15 | 2014-08-13 | 0.350 | 7,600,000 | +90,000 | 0.68% | 2,660,000 |
| 2014-08-14 | 2014-08-12 | 0.360 | 7,510,000 | +100,000 | 0.67% | 2,703,600 |
| 2014-08-13 | 2014-08-11 | 0.350 | 7,410,000 | +150,000 | 0.66% | 2,593,500 |
| 2014-08-12 | 2014-08-08 | 0.345 | 7,260,000 | -10,000 | 0.65% | 2,504,700 |
| 2014-08-11 | 2014-08-07 | 0.350 | 7,270,000 | -150,000 | 0.65% | 2,544,500 |
| 2014-08-08 | 2014-08-06 | 0.370 | 7,420,000 | +180,000 | 0.66% | 2,745,400 |
| 2014-08-07 | 2014-08-05 | 0.355 | 7,240,000 | +540,000 | 0.65% | 2,570,200 |
| 2014-08-06 | 2014-08-04 | 0.385 | 6,700,000 | +850,000 | 0.60% | 2,579,500 |
| 2014-08-05 | 2014-08-01 | 0.300 | 5,850,000 | +20,000 | 0.52% | 1,755,000 |
| 2014-08-01 | 2014-07-30 | 0.320 | 5,830,000 | +160,000 | 0.52% | 1,865,600 |
| 2014-07-30 | 2014-07-28 | 0.315 | 5,670,000 | +220,000 | 0.51% | 1,786,050 |
| 2014-07-29 | 2014-07-25 | 0.315 | 5,450,000 | +50,000 | 0.49% | 1,716,750 |
| 2014-07-25 | 2014-07-23 | 0.330 | 5,400,000 | +290,000 | 0.48% | 1,782,000 |
| 2014-07-24 | 2014-07-22 | 0.310 | 5,110,000 | -200,000 | 0.46% | 1,584,100 |
| 2014-07-23 | 2014-07-21 | 0.315 | 5,310,000 | +50,000 | 0.47% | 1,672,650 |
| 2014-07-21 | 2014-07-17 | 0.310 | 5,260,000 | +280,000 | 0.47% | 1,630,600 |
| 2014-07-18 | 2014-07-16 | 0.315 | 4,980,000 | -10,000 | 0.44% | 1,568,700 |
| 2014-07-17 | 2014-07-15 | 0.325 | 4,990,000 | -70,000 | 0.45% | 1,621,750 |
| 2014-07-16 | 2014-07-14 | 0.315 | 5,060,000 | -20,000 | 0.53% | 1,593,900 |
| 2014-07-15 | 2014-07-11 | 0.305 | 5,080,000 | -70,000 | 0.53% | 1,549,400 |
| 2014-07-14 | 2014-07-10 | 0.300 | 5,150,000 | -350,000 | 0.54% | 1,545,000 |
| 2014-07-11 | 2014-07-09 | 0.305 | 5,500,000 | +50,000 | 0.57% | 1,677,500 |
| 2014-07-10 | 2014-07-08 | 0.310 | 5,450,000 | -10,000 | 0.57% | 1,689,500 |
| 2014-07-09 | 2014-07-07 | 0.310 | 5,460,000 | -30,000 | 0.57% | 1,692,600 |
| 2014-07-08 | 2014-07-04 | 0.325 | 5,490,000 | +180,000 | 0.57% | 1,784,250 |
| 2014-07-07 | 2014-07-03 | 0.295 | 5,310,000 | +150,000 | 0.55% | 1,566,450 |
| 2014-07-02 | 2014-06-27 | 0.305 | 5,160,000 | -160,000 | 0.54% | 1,573,800 |
| 2014-06-30 | 2014-06-26 | 0.305 | 5,320,000 | +40,000 | 0.55% | 1,622,600 |
| 2014-06-27 | 2014-06-25 | 0.310 | 5,280,000 | -40,000 | 0.55% | 1,636,800 |
| 2014-06-26 | 2014-06-24 | 0.305 | 5,320,000 | +30,000 | 0.55% | 1,622,600 |
| 2014-06-25 | 2014-06-23 | 0.305 | 5,290,000 | +40,000 | 0.55% | 1,613,450 |
| 2014-06-24 | 2014-06-20 | 0.315 | 5,250,000 | -480,000 | 0.55% | 1,653,750 |
| 2014-06-23 | 2014-06-19 | 0.315 | 5,730,000 | +30,000 | 0.60% | 1,804,950 |
| 2014-06-20 | 2014-06-18 | 0.320 | 5,700,000 | -100,000 | 0.59% | 1,824,000 |
| 2014-06-17 | 2014-06-13 | 0.330 | 5,800,000 | -100,000 | 0.60% | 1,914,000 |
| 2014-06-16 | 2014-06-12 | 0.325 | 5,900,000 | +300,000 | 0.61% | 1,917,500 |
| 2014-06-13 | 2014-06-11 | 0.325 | 5,600,000 | -60,000 | 0.58% | 1,820,000 |
| 2014-06-10 | 2014-06-06 | 0.325 | 5,660,000 | +60,000 | 0.59% | 1,839,500 |
| 2014-06-09 | 2014-06-05 | 0.325 | 5,600,000 | +100,000 | 0.58% | 1,820,000 |
| 2014-06-06 | 2014-06-04 | 0.320 | 5,500,000 | +30,000 | 0.57% | 1,760,000 |
| 2014-06-05 | 2014-06-03 | 0.340 | 5,470,000 | +130,000 | 0.57% | 1,859,800 |
| 2014-06-04 | 2014-05-30 | 0.335 | 5,340,000 | -1,430,000 | 0.56% | 1,788,900 |
| 2014-06-03 | 2014-05-29 | 0.315 | 6,770,000 | +80,000 | 0.71% | 2,132,550 |
| 2014-05-30 | 2014-05-28 | 0.330 | 6,690,000 | +1,010,000 | 0.70% | 2,207,700 |
| 2014-05-29 | 2014-05-27 | 0.305 | 5,680,000 | -40,000 | 0.59% | 1,732,400 |
| 2014-05-26 | 2014-05-22 | 0.305 | 5,720,000 | +170,000 | 0.60% | 1,744,600 |
| 2014-05-23 | 2014-05-21 | 0.310 | 5,550,000 | +360,000 | 0.58% | 1,720,500 |
| 2014-05-22 | 2014-05-20 | 0.305 | 5,190,000 | +30,000 | 0.54% | 1,582,950 |
| 2014-05-21 | 2014-05-19 | 0.315 | 5,160,000 | +90,000 | 0.54% | 1,625,400 |
| 2014-05-20 | 2014-05-16 | 0.310 | 5,070,000 | +60,000 | 0.53% | 1,571,700 |
| 2014-05-19 | 2014-05-15 | 0.315 | 5,010,000 | +120,000 | 0.52% | 1,578,150 |
| 2014-05-16 | 2014-05-14 | 0.320 | 4,890,000 | -160,000 | 0.51% | 1,564,800 |
| 2014-05-15 | 2014-05-13 | 0.290 | 5,050,000 | +140,000 | 0.63% | 1,464,500 |
| 2014-05-14 | 2014-05-12 | 0.290 | 4,910,000 | +80,000 | 0.61% | 1,423,900 |
| 2014-05-13 | 2014-05-09 | 0.285 | 4,830,000 | -30,000 | 0.60% | 1,376,550 |
| 2014-05-12 | 2014-05-08 | 0.280 | 4,860,000 | -310,000 | 0.61% | 1,360,800 |
| 2014-05-09 | 2014-05-07 | 0.280 | 5,170,000 | +200,000 | 0.65% | 1,447,600 |
| 2014-05-08 | 2014-05-05 | 0.295 | 4,970,000 | +100,000 | 0.62% | 1,466,150 |
| 2014-05-07 | 2014-05-02 | 0.305 | 4,870,000 | -370,000 | 0.61% | 1,485,350 |
| 2014-05-05 | 2014-04-30 | 0.315 | 5,240,000 | -40,000 | 0.66% | 1,650,600 |
| 2014-05-02 | 2014-04-29 | 0.315 | 5,280,000 | -100,000 | 0.66% | 1,663,200 |
| 2014-04-30 | 2014-04-28 | 0.325 | 5,380,000 | +110,000 | 0.67% | 1,748,500 |
| 2014-04-29 | 2014-04-25 | 0.345 | 5,270,000 | -60,000 | 0.66% | 1,818,150 |
| 2014-04-28 | 2014-04-24 | 0.360 | 5,330,000 | -40,000 | 0.67% | 1,918,800 |
| 2014-04-23 | 2014-04-17 | 0.360 | 5,370,000 | +80,000 | 0.67% | 1,933,200 |
| 2014-04-22 | 2014-04-16 | 0.335 | 5,290,000 | +190,000 | 0.66% | 1,772,150 |
| 2014-04-17 | 2014-04-15 | 0.330 | 5,100,000 | +550,000 | 0.64% | 1,683,000 |
| 2014-04-16 | 2014-04-14 | 0.380 | 4,550,000 | +130,000 | 0.57% | 1,729,000 |
| 2014-04-15 | 2014-04-11 | 0.395 | 4,420,000 | -70,000 | 0.55% | 1,745,900 |
| 2014-04-14 | 2014-04-10 | 0.445 | 4,490,000 | +230,000 | 0.56% | 1,998,050 |
| 2014-04-11 | 2014-04-09 | 0.440 | 4,260,000 | +590,000 | 0.53% | 1,874,400 |
| 2014-04-09 | 2014-04-07 | 0.420 | 3,670,000 | +10,000 | 0.46% | 1,541,400 |
| 2014-04-07 | 2014-04-03 | 0.435 | 3,660,000 | -50,000 | 0.46% | 1,592,100 |
| 2014-04-04 | 2014-04-02 | 0.445 | 3,710,000 | -180,000 | 0.46% | 1,650,950 |
| 2014-04-03 | 2014-04-01 | 0.450 | 3,890,000 | -120,000 | 0.49% | 1,750,500 |
| 2014-04-01 | 2014-03-28 | 0.420 | 4,010,000 | -60,000 | 0.50% | 1,684,200 |
| 2014-03-31 | 2014-03-27 | 0.405 | 4,070,000 | +110,000 | 0.51% | 1,648,350 |
| 2014-03-28 | 2014-03-26 | 0.415 | 3,960,000 | +20,000 | 0.50% | 1,643,400 |
| 2014-03-27 | 2014-03-25 | 0.440 | 3,940,000 | +130,000 | 0.49% | 1,733,600 |
| 2014-03-26 | 2014-03-24 | 0.445 | 3,810,000 | -390,000 | 0.48% | 1,695,450 |
| 2014-03-25 | 2014-03-21 | 0.465 | 4,200,000 | +80,000 | 0.53% | 1,953,000 |
| 2014-03-24 | 2014-03-20 | 0.460 | 4,120,000 | +30,000 | 0.52% | 1,895,200 |
| 2014-03-21 | 2014-03-19 | 0.475 | 4,090,000 | -20,000 | 0.51% | 1,942,750 |
| 2014-03-20 | 2014-03-18 | 0.495 | 4,110,000 | +90,000 | 0.51% | 2,034,450 |
| 2014-03-19 | 2014-03-17 | 0.470 | 4,020,000 | +20,000 | 0.50% | 1,889,400 |
| 2014-03-18 | 2014-03-14 | 0.465 | 4,000,000 | -60,000 | 0.50% | 1,860,000 |
| 2014-03-17 | 2014-03-13 | 0.470 | 4,060,000 | +80,000 | 0.51% | 1,908,200 |
| 2014-03-14 | 2014-03-12 | 0.485 | 3,980,000 | +490,000 | 0.50% | 1,930,300 |
| 2014-03-13 | 2014-03-11 | 0.530 | 3,490,000 | -150,000 | 0.44% | 1,849,700 |
| 2014-03-12 | 2014-03-10 | 0.590 | 3,640,000 | +90,000 | 0.46% | 2,147,600 |
| 2014-03-11 | 2014-03-07 | 0.570 | 3,550,000 | -1,380,000 | 0.44% | 2,023,500 |
| 2014-03-10 | 2014-03-06 | 0.630 | 4,930,000 | -330,000 | 0.62% | 3,105,900 |
| 2014-03-07 | 2014-03-05 | 0.385 | 5,260,000 | -70,000 | 0.66% | 2,025,100 |
| 2014-03-06 | 2014-03-04 | 0.370 | 5,330,000 | -170,000 | 0.67% | 1,972,100 |
| 2014-03-05 | 2014-03-03 | 0.370 | 5,500,000 | -60,000 | 0.69% | 2,035,000 |
| 2014-03-04 | 2014-02-28 | 0.370 | 5,560,000 | +20,000 | 0.69% | 2,057,200 |
| 2014-03-03 | 2014-02-27 | 0.390 | 5,540,000 | -80,000 | 0.69% | 2,160,600 |
| 2014-02-28 | 2014-02-26 | 0.360 | 5,620,000 | +280,000 | 0.70% | 2,023,200 |
| 2014-02-27 | 2014-02-25 | 0.335 | 5,340,000 | +70,000 | 0.67% | 1,788,900 |
| 2014-02-26 | 2014-02-24 | 0.365 | 5,270,000 | -120,000 | 0.66% | 1,923,550 |
| 2014-02-25 | 2014-02-21 | 0.375 | 5,390,000 | +50,000 | 0.67% | 2,021,250 |
| 2014-02-24 | 2014-02-20 | 0.390 | 5,340,000 | +170,000 | 0.67% | 2,082,600 |
| 2014-02-21 | 2014-02-19 | 0.380 | 5,170,000 | +340,000 | 0.65% | 1,964,600 |
| 2014-02-20 | 2014-02-18 | 0.430 | 4,830,000 | -80,000 | 0.60% | 2,076,900 |
| 2014-02-19 | 2014-02-17 | 0.470 | 4,910,000 | +250,000 | 0.61% | 2,307,700 |
| 2014-02-18 | 2014-02-14 | 0.500 | 4,660,000 | +190,000 | 0.58% | 2,330,000 |
| 2014-02-17 | 2014-02-13 | 0.490 | 4,470,000 | -210,000 | 0.56% | 2,190,300 |
| 2014-02-14 | 2014-02-12 | 0.510 | 4,680,000 | -10,000 | 0.58% | 2,386,800 |
| 2014-02-13 | 2014-02-11 | 0.520 | 4,690,000 | +10,000 | 0.59% | 2,438,800 |
| 2014-02-12 | 2014-02-10 | 0.510 | 4,680,000 | +160,000 | 0.58% | 2,386,800 |
| 2014-02-11 | 2014-02-07 | 0.500 | 4,520,000 | +150,000 | 0.56% | 2,260,000 |
| 2014-02-10 | 2014-02-06 | 0.480 | 4,370,000 | +40,000 | 0.55% | 2,097,600 |
| 2014-02-07 | 2014-02-05 | 0.500 | 4,330,000 | +330,000 | 0.54% | 2,165,000 |
| 2014-02-06 | 2014-02-04 | 0.520 | 4,000,000 | -180,000 | 0.50% | 2,080,000 |
| 2014-02-05 | 2014-01-30 | 0.550 | 4,180,000 | -330,000 | 0.52% | 2,299,000 |
| 2014-02-04 | 2014-01-28 | 0.550 | 4,510,000 | +1,090,000 | 0.56% | 2,480,500 |
| 2014-01-29 | 2014-01-27 | 0.490 | 3,420,000 | +300,000 | 0.43% | 1,675,800 |
| 2014-01-28 | 2014-01-24 | 0.540 | 3,120,000 | -30,000 | 0.39% | 1,684,800 |
| 2014-01-27 | 2014-01-23 | 0.560 | 3,150,000 | -190,000 | 0.39% | 1,764,000 |
| 2014-01-24 | 2014-01-22 | 0.570 | 3,340,000 | -300,000 | 0.42% | 1,903,800 |
| 2014-01-23 | 2014-01-21 | 0.600 | 3,640,000 | +730,000 | 0.46% | 2,184,000 |
| 2014-01-22 | 2014-01-20 | 0.580 | 2,910,000 | +370,000 | 0.36% | 1,687,800 |
| 2014-01-21 | 2014-01-17 | 0.610 | 2,540,000 | +440,000 | 0.32% | 1,549,400 |
| 2014-01-20 | 2014-01-16 | 0.580 | 2,100,000 | +130,000 | 0.26% | 1,218,000 |
| 2014-01-17 | 2014-01-15 | 0.650 | 1,970,000 | -20,000 | 0.25% | 1,280,500 |
| 2014-01-16 | 2014-01-14 | 0.640 | 1,990,000 | +590,000 | 0.25% | 1,273,600 |
| 2014-01-15 | 2014-01-13 | 0.680 | 1,400,000 | -110,000 | 0.18% | 952,000 |
| 2014-01-14 | 2014-01-10 | 0.570 | 1,510,000 | -110,000 | 0.19% | 860,700 |
| 2014-01-13 | 2014-01-09 | 0.640 | 1,620,000 | -310,000 | 0.20% | 1,036,800 |
| 2014-01-10 | 2014-01-08 | 0.650 | 1,930,000 | +120,000 | 0.24% | 1,254,500 |
| 2014-01-09 | 2014-01-07 | 0.790 | 1,810,000 | -2,120,000 | 0.23% | 1,429,900 |
| 2014-01-08 | 2014-01-06 | 0.820 | 3,930,000 | +3,120,000 | 0.49% | 3,222,600 |
| 2014-01-07 | 2014-01-03 | 0.350 | 810,000 | -320,000 | 0.10% | 283,500 |
| 2014-01-06 | 2014-01-02 | 0.238 | 1,130,000 | +200,000 | 0.14% | 268,940 |
| 2014-01-02 | 2013-12-27 | 0.229 | 930,000 | -190,000 | 0.12% | 212,970 |
| 2013-12-18 | 2013-12-16 | 0.239 | 1,120,000 | +200,000 | 0.14% | 267,680 |
| 2013-12-11 | 2013-12-09 | 0.245 | 920,000 | -10,000 | 0.11% | 225,400 |
| 2013-11-28 | 2013-11-26 | 0.250 | 930,000 | -120,000 | 0.12% | 232,500 |
| 2013-11-21 | 2013-11-19 | 0.250 | 1,050,000 | -30,000 | 0.13% | 262,500 |
| 2013-11-20 | 2013-11-18 | 0.245 | 1,080,000 | +90,000 | 0.14% | 264,600 |
| 2013-11-19 | 2013-11-15 | 0.255 | 990,000 | +100,000 | 0.12% | 252,450 |
| 2013-10-30 | 2013-10-28 | 0.207 | 890,000 | -150,000 | 0.11% | 184,230 |
| 2013-10-22 | 2013-10-18 | 0.220 | 1,040,000 | -200,000 | 0.13% | 228,800 |
| 2013-10-17 | 2013-10-15 | 0.226 | 1,240,000 | +200,000 | 0.15% | 280,240 |
| 2013-10-11 | 2013-10-09 | 0.238 | 1,040,000 | -10,000 | 0.13% | 247,520 |
| 2013-09-27 | 2013-09-25 | 0.238 | 1,050,000 | +40,000 | 0.13% | 249,900 |
| 2013-09-12 | 2013-09-10 | 0.236 | 1,010,000 | +200,000 | 0.13% | 238,360 |
| 2013-09-06 | 2013-09-04 | 0.260 | 810,000 | +100,000 | 0.10% | 210,600 |
| 2013-09-03 | 2013-08-30 | 0.265 | 710,000 | +50,000 | 0.09% | 188,150 |
| 2013-09-02 | 2013-08-29 | 0.280 | 660,000 | -240,000 | 0.08% | 184,800 |
| 2013-08-30 | 2013-08-28 | 0.305 | 900,000 | +250,000 | 0.11% | 274,500 |
| 2013-08-29 | 2013-08-27 | 0.300 | 650,000 | -50,000 | 0.08% | 195,000 |
| 2013-08-28 | 2013-08-26 | 0.238 | 700,000 | +30,000 | 0.09% | 166,600 |
| 2013-08-27 | 2013-08-23 | 0.255 | 670,000 | -150,000 | 0.08% | 170,850 |
| 2013-08-26 | 2013-08-22 | 0.275 | 820,000 | 0.10% | 225,500 |
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