History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-10-13 | 2025-10-09 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-10-10 | 2025-10-08 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-10-09 | 2025-10-06 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-10-08 | 2025-10-03 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-10-06 | 2025-10-02 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-10-03 | 2025-09-30 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-10-02 | 2025-09-29 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-30 | 2025-09-26 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-29 | 2025-09-25 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-26 | 2025-09-24 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-25 | 2025-09-23 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-24 | 2025-09-22 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-23 | 2025-09-19 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-22 | 2025-09-18 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-19 | 2025-09-17 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-18 | 2025-09-16 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-17 | 2025-09-15 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-16 | 2025-09-12 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-15 | 2025-09-11 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-12 | 2025-09-10 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-11 | 2025-09-09 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-10 | 2025-09-08 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-09 | 2025-09-05 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-08 | 2025-09-04 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-05 | 2025-09-03 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-04 | 2025-09-02 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-03 | 2025-09-01 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-02 | 2025-08-29 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-09-01 | 2025-08-28 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-29 | 2025-08-27 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-28 | 2025-08-26 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-27 | 2025-08-25 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-26 | 2025-08-22 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-25 | 2025-08-21 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-22 | 2025-08-20 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-21 | 2025-08-19 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-20 | 2025-08-18 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-19 | 2025-08-15 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-18 | 2025-08-14 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-15 | 2025-08-13 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-14 | 2025-08-12 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-13 | 2025-08-11 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-12 | 2025-08-08 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-11 | 2025-08-07 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-08 | 2025-08-06 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-07 | 2025-08-05 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-06 | 2025-08-04 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-05 | 2025-08-01 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-04 | 2025-07-31 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-08-01 | 2025-07-30 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-31 | 2025-07-29 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-30 | 2025-07-28 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-29 | 2025-07-25 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-28 | 2025-07-24 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-25 | 2025-07-23 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-24 | 2025-07-22 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-23 | 2025-07-21 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-22 | 2025-07-18 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-21 | 2025-07-17 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-18 | 2025-07-16 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-17 | 2025-07-15 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-16 | 2025-07-14 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-15 | 2025-07-11 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-14 | 2025-07-10 | 0.056 | 8,671,903 | +0 | 0.42% | 485,627 |
| 2025-07-11 | 2025-07-09 | 0.056 | 8,671,903 | +0 | 0.44% | 485,627 |
| 2025-07-10 | 2025-07-08 | 0.056 | 8,671,903 | +0 | 0.44% | 485,627 |
| 2025-07-09 | 2025-07-07 | 0.056 | 8,671,903 | +0 | 0.44% | 485,627 |
| 2025-07-08 | 2025-07-04 | 0.056 | 8,671,903 | +0 | 0.44% | 485,627 |
| 2025-07-07 | 2025-07-03 | 0.056 | 8,671,903 | +0 | 0.44% | 485,627 |
| 2025-07-04 | 2025-07-02 | 0.056 | 8,671,903 | +0 | 0.44% | 485,627 |
| 2025-07-03 | 2025-06-30 | 0.056 | 8,671,903 | +0 | 0.44% | 485,627 |
| 2025-07-02 | 2025-06-27 | 0.057 | 8,671,903 | +0 | 0.44% | 494,298 |
| 2025-06-30 | 2025-06-26 | 0.055 | 8,671,903 | +0 | 0.44% | 476,955 |
| 2025-06-27 | 2025-06-25 | 0.055 | 8,671,903 | +0 | 0.44% | 476,955 |
| 2025-06-26 | 2025-06-24 | 0.054 | 8,671,903 | +0 | 0.44% | 468,283 |
| 2025-06-25 | 2025-06-23 | 0.058 | 8,671,903 | +0 | 0.44% | 502,970 |
| 2025-06-24 | 2025-06-20 | 0.053 | 8,671,903 | +0 | 0.44% | 459,611 |
| 2025-06-23 | 2025-06-19 | 0.053 | 8,671,903 | +0 | 0.44% | 459,611 |
| 2025-06-20 | 2025-06-18 | 0.053 | 8,671,903 | +0 | 0.44% | 459,611 |
| 2025-06-19 | 2025-06-17 | 0.054 | 8,671,903 | +0 | 0.44% | 468,283 |
| 2025-06-18 | 2025-06-16 | 0.054 | 8,671,903 | +0 | 0.44% | 468,283 |
| 2025-06-17 | 2025-06-13 | 0.055 | 8,671,903 | +0 | 0.44% | 476,955 |
| 2025-06-16 | 2025-06-12 | 0.055 | 8,671,903 | +0 | 0.44% | 476,955 |
| 2025-06-13 | 2025-06-11 | 0.053 | 8,671,903 | +0 | 0.44% | 459,611 |
| 2025-06-12 | 2025-06-10 | 0.052 | 8,671,903 | +0 | 0.44% | 450,939 |
| 2025-06-11 | 2025-06-09 | 0.053 | 8,671,903 | +0 | 0.44% | 459,611 |
| 2025-06-10 | 2025-06-06 | 0.052 | 8,671,903 | +0 | 0.44% | 450,939 |
| 2025-06-09 | 2025-06-05 | 0.051 | 8,671,903 | +0 | 0.44% | 442,267 |
| 2025-06-06 | 2025-06-04 | 0.058 | 8,671,903 | +0 | 0.44% | 502,970 |
| 2025-06-05 | 2025-06-03 | 0.059 | 8,671,903 | +0 | 0.44% | 511,642 |
| 2025-06-04 | 2025-06-02 | 0.057 | 8,671,903 | +0 | 0.44% | 494,298 |
| 2025-06-03 | 2025-05-30 | 0.057 | 8,671,903 | +0 | 0.44% | 494,298 |
| 2025-06-02 | 2025-05-29 | 0.060 | 8,671,903 | +0 | 0.44% | 520,314 |
| 2025-05-30 | 2025-05-28 | 0.063 | 8,671,903 | +0 | 0.44% | 546,330 |
| 2025-05-29 | 2025-05-27 | 0.063 | 8,671,903 | +0 | 0.44% | 546,330 |
| 2025-05-28 | 2025-05-26 | 0.063 | 8,671,903 | +0 | 0.44% | 546,330 |
| 2025-05-27 | 2025-05-23 | 0.060 | 8,671,903 | +0 | 0.44% | 520,314 |
| 2025-05-26 | 2025-05-22 | 0.063 | 8,671,903 | +0 | 0.44% | 546,330 |
| 2025-05-23 | 2025-05-21 | 0.064 | 8,671,903 | +0 | 0.44% | 555,002 |
| 2025-05-22 | 2025-05-20 | 0.064 | 8,671,903 | +0 | 0.44% | 555,002 |
| 2025-05-21 | 2025-05-19 | 0.065 | 8,671,903 | +0 | 0.44% | 563,674 |
| 2025-05-20 | 2025-05-16 | 0.062 | 8,671,903 | +0 | 0.44% | 537,658 |
| 2025-05-19 | 2025-05-15 | 0.058 | 8,671,903 | +0 | 0.44% | 502,970 |
| 2025-05-16 | 2025-05-14 | 0.051 | 8,671,903 | +0 | 0.44% | 442,267 |
| 2025-05-15 | 2025-05-13 | 0.060 | 8,671,903 | +0 | 0.44% | 520,314 |
| 2025-05-14 | 2025-05-12 | 0.060 | 8,671,903 | +0 | 0.44% | 520,314 |
| 2025-05-13 | 2025-05-09 | 0.064 | 8,671,903 | +0 | 0.44% | 555,002 |
| 2025-05-12 | 2025-05-08 | 0.057 | 8,671,903 | +0 | 0.44% | 494,298 |
| 2025-05-09 | 2025-05-07 | 0.064 | 8,671,903 | +0 | 0.44% | 555,002 |
| 2025-05-08 | 2025-05-06 | 0.064 | 8,671,903 | +0 | 0.44% | 555,002 |
| 2025-05-07 | 2025-05-02 | 0.060 | 8,671,903 | +0 | 0.44% | 520,314 |
| 2025-05-06 | 2025-04-30 | 0.060 | 8,671,903 | +0 | 0.44% | 520,314 |
| 2025-05-02 | 2025-04-29 | 0.061 | 8,671,903 | +0 | 0.44% | 528,986 |
| 2025-04-30 | 2025-04-28 | 0.063 | 8,671,903 | +0 | 0.44% | 546,330 |
| 2025-04-29 | 2025-04-25 | 0.060 | 8,671,903 | +0 | 0.44% | 520,314 |
| 2025-04-28 | 2025-04-24 | 0.062 | 8,671,903 | +0 | 0.44% | 537,658 |
| 2025-04-25 | 2025-04-23 | 0.063 | 8,671,903 | +0 | 0.44% | 546,330 |
| 2025-04-24 | 2025-04-22 | 0.065 | 8,671,903 | +0 | 0.44% | 563,674 |
| 2025-04-23 | 2025-04-17 | 0.063 | 8,671,903 | +0 | 0.44% | 546,330 |
| 2025-04-22 | 2025-04-16 | 0.063 | 8,671,903 | +0 | 0.44% | 546,330 |
| 2025-04-17 | 2025-04-15 | 0.056 | 8,671,903 | +0 | 0.44% | 485,627 |
| 2025-04-16 | 2025-04-14 | 0.070 | 8,671,903 | +0 | 0.44% | 607,033 |
| 2025-04-15 | 2025-04-11 | 0.074 | 8,671,903 | +0 | 0.44% | 641,721 |
| 2025-04-14 | 2025-04-10 | 0.074 | 8,671,903 | +0 | 0.44% | 641,721 |
| 2025-04-11 | 2025-04-09 | 0.074 | 8,671,903 | +0 | 0.44% | 641,721 |
| 2025-04-10 | 2025-04-08 | 0.077 | 8,671,903 | +0 | 0.44% | 667,737 |
| 2025-04-09 | 2025-04-07 | 0.078 | 8,671,903 | +0 | 0.44% | 676,408 |
| 2025-04-08 | 2025-04-03 | 0.084 | 8,671,903 | +0 | 0.44% | 728,440 |
| 2025-04-07 | 2025-04-02 | 0.084 | 8,671,903 | +0 | 0.44% | 728,440 |
| 2025-04-03 | 2025-04-01 | 0.082 | 8,671,903 | +0 | 0.44% | 711,096 |
| 2025-04-02 | 2025-03-31 | 0.083 | 8,671,903 | +0 | 0.44% | 719,768 |
| 2025-04-01 | 2025-03-28 | 0.084 | 8,671,903 | +0 | 0.44% | 728,440 |
| 2025-03-31 | 2025-03-27 | 0.084 | 8,671,903 | +0 | 0.44% | 728,440 |
| 2025-03-28 | 2025-03-26 | 0.084 | 8,671,903 | +0 | 0.44% | 728,440 |
| 2025-03-27 | 2025-03-25 | 0.085 | 8,671,903 | +0 | 0.44% | 737,112 |
| 2025-03-26 | 2025-03-24 | 0.084 | 8,671,903 | +0 | 0.44% | 728,440 |
| 2025-03-25 | 2025-03-21 | 0.084 | 8,671,903 | +0 | 0.44% | 728,440 |
| 2025-03-24 | 2025-03-20 | 0.079 | 8,671,903 | +0 | 0.44% | 685,080 |
| 2025-03-21 | 2025-03-19 | 0.089 | 8,671,903 | -150,000 | 0.44% | 771,799 |
| 2025-01-06 | 2025-01-02 | 0.110 | 8,821,903 | -30,000 | 0.45% | 970,409 |
| 2024-12-19 | 2024-12-17 | 0.077 | 8,851,903 | -90,000 | 0.45% | 681,597 |
| 2024-12-13 | 2024-12-11 | 0.074 | 8,941,903 | -120,000 | 0.45% | 661,701 |
| 2024-11-06 | 2024-11-04 | 0.069 | 9,061,903 | +150,000 | 0.46% | 625,271 |
| 2024-11-05 | 2024-11-01 | 0.069 | 8,911,903 | +30,000 | 0.45% | 614,921 |
| 2024-10-31 | 2024-10-29 | 0.070 | 8,881,903 | +30,000 | 0.45% | 621,733 |
| 2024-10-18 | 2024-10-16 | 0.072 | 8,851,903 | -360,000 | 0.45% | 637,337 |
| 2024-10-16 | 2024-10-14 | 0.077 | 9,211,903 | +360,000 | 0.47% | 709,317 |
| 2024-10-08 | 2024-10-04 | 0.052 | 8,851,903 | -346,666 | 0.45% | 460,299 |
| 2024-09-30 | 2024-09-26 | 0.043 | 9,198,569 | +330,000 | 0.46% | 395,538 |
| 2024-08-28 | 2024-08-26 | 0.046 | 8,868,569 | -3,333 | 0.45% | 407,954 |
| 2024-08-27 | 2024-08-23 | 0.048 | 8,871,902 | -600,000 | 0.45% | 425,851 |
| 2024-08-15 | 2024-08-13 | 0.038 | 9,471,902 | +390,000 | 0.48% | 359,932 |
| 2024-08-14 | 2024-08-12 | 0.038 | 9,081,902 | +210,000 | 0.46% | 345,112 |
| 2024-07-10 | 2024-07-08 | 0.049 | 8,871,902 | -480,000 | 0.45% | 434,723 |
| 2024-05-23 | 2024-05-21 | 0.048 | 9,351,902 | +30,000 | 0.47% | 448,891 |
| 2024-03-18 | 2024-03-14 | 0.082 | 9,321,902 | +150,000 | 0.47% | 764,396 |
| 2023-12-04 | 2023-11-30 | 0.093 | 9,171,902 | -120,000 | 0.46% | 852,987 |
| 2023-11-30 | 2023-11-28 | 0.084 | 9,291,902 | -6,666 | 0.47% | 780,520 |
| 2023-11-29 | 2023-11-27 | 0.065 | 9,298,568 | -30,000 | 0.47% | 604,407 |
| 2023-11-28 | 2023-11-24 | 0.048 | 9,328,568 | -30,000 | 0.47% | 447,771 |
| 2023-11-20 | 2023-11-16 | 0.031 | 9,358,568 | -240,000 | 0.47% | 290,116 |
| 2023-11-02 | 2023-10-31 | 0.019 | 9,598,568 | -90,000 | 0.48% | 182,373 |
| 2023-10-31 | 2023-10-27 | 0.019 | 9,688,568 | -330,000 | 0.49% | 184,083 |
| 2023-10-27 | 2023-10-25 | 0.018 | 10,018,568 | -30,000 | 0.51% | 180,334 |
| 2023-09-11 | 2023-09-06 | 0.023 | 10,048,568 | -30,000 | 0.51% | 231,117 |
| 2023-08-24 | 2023-08-22 | 0.024 | 10,078,568 | -60,000 | 0.51% | 241,886 |
| 2022-07-18 | 2022-07-14 | 0.073 | 10,138,568 | -6,666 | 0.51% | 740,115 |
| 2022-07-11 | 2022-07-07 | 0.080 | 10,145,234 | -30,000 | 0.51% | 811,619 |
| 2022-06-16 | 2022-06-14 | 0.070 | 10,175,234 | -2,000 | 0.51% | 712,266 |
| 2022-05-16 | 2022-05-12 | 0.066 | 10,177,234 | +30,000 | 0.51% | 671,697 |
| 2022-04-08 | 2022-04-06 | 0.079 | 10,147,234 | -90,000 | 0.51% | 801,631 |
| 2022-04-07 | 2022-04-04 | 0.078 | 10,237,234 | -60,000 | 0.52% | 798,504 |
| 2022-02-07 | 2022-01-31 | 0.116 | 10,297,234 | +60,000 | 0.52% | 1,194,479 |
| 2022-01-27 | 2022-01-25 | 0.114 | 10,237,234 | +150,000 | 0.52% | 1,167,045 |
| 2022-01-25 | 2022-01-21 | 0.117 | 10,087,234 | -60,000 | 0.51% | 1,180,206 |
| 2022-01-18 | 2022-01-14 | 0.121 | 10,147,234 | -150,000 | 0.51% | 1,227,815 |
| 2022-01-13 | 2022-01-11 | 0.122 | 10,297,234 | -120,000 | 0.52% | 1,256,263 |
| 2022-01-10 | 2022-01-06 | 0.121 | 10,417,234 | -210,000 | 0.53% | 1,260,485 |
| 2022-01-07 | 2022-01-05 | 0.124 | 10,627,234 | -180,000 | 0.54% | 1,317,777 |
| 2021-12-15 | 2021-12-13 | 0.118 | 10,807,234 | -6,666 | 0.55% | 1,275,254 |
| 2021-12-14 | 2021-12-10 | 0.118 | 10,813,900 | -90,000 | 0.55% | 1,276,040 |
| 2021-08-10 | 2021-08-06 | 0.083 | 10,903,900 | +150,000 | 0.55% | 905,024 |
| 2021-08-09 | 2021-08-05 | 0.088 | 10,753,900 | +30,000 | 0.54% | 946,343 |
| 2021-06-02 | 2021-05-31 | 0.115 | 10,723,900 | -900,000 | 0.54% | 1,233,248 |
| 2021-06-01 | 2021-05-28 | 0.116 | 11,623,900 | +150,000 | 0.59% | 1,348,372 |
| 2021-05-21 | 2021-05-18 | 0.146 | 11,473,900 | -90,000 | 0.58% | 1,675,189 |
| 2021-05-20 | 2021-05-17 | 0.123 | 11,563,900 | +240,000 | 0.58% | 1,422,360 |
| 2021-05-13 | 2021-05-11 | 0.219 | 11,323,900 | +1,140,000 | 0.57% | 2,479,934 |
| 2021-05-12 | 2021-05-10 | 0.190 | 10,183,900 | +30,000 | 0.51% | 1,934,941 |
| 2021-05-03 | 2021-04-29 | 0.082 | 10,153,900 | +30,200 | 0.51% | 832,620 |
| 2019-09-10 | 2019-09-06 | 0.082 | 10,123,700 | -8,571 | 0.51% | 830,143 |
| 2019-07-03 | 2019-06-28 | 0.089 | 10,132,271 | -200 | 0.51% | 901,772 |
| 2019-07-02 | 2019-06-27 | 0.083 | 10,132,471 | +3,099,134 | 0.51% | 840,995 |
| 2019-05-28 | 2019-05-24 | 0.105 | 7,033,337 | -13,333 | 0.36% | 738,500 |
| 2019-05-21 | 2019-05-17 | 0.113 | 7,046,670 | -50,000 | 0.36% | 796,274 |
| 2019-05-20 | 2019-05-16 | 0.112 | 7,096,670 | -5,000 | 0.36% | 794,827 |
| 2019-03-14 | 2019-03-12 | 0.131 | 7,101,670 | -30,000 | 0.36% | 930,319 |
| 2019-03-11 | 2019-03-07 | 0.144 | 7,131,670 | +120,000 | 0.36% | 1,026,960 |
| 2019-02-28 | 2019-02-26 | 0.176 | 7,011,670 | -630,000 | 0.35% | 1,234,054 |
| 2019-02-27 | 2019-02-25 | 0.160 | 7,641,670 | +630,000 | 0.39% | 1,222,667 |
| 2019-02-26 | 2019-02-22 | 0.195 | 7,011,670 | -2,010,000 | 0.35% | 1,367,276 |
| 2019-02-25 | 2019-02-21 | 0.171 | 9,021,670 | -390,000 | 0.46% | 1,542,706 |
| 2019-02-22 | 2019-02-20 | 0.102 | 9,411,670 | +2,700,000 | 0.48% | 959,990 |
| 2019-02-21 | 2019-02-19 | 0.086 | 6,711,670 | -13,200,000 | 0.34% | 577,204 |
| 2019-02-20 | 2019-02-18 | 0.130 | 19,911,670 | +30,000 | 1.01% | 2,588,517 |
| 2019-02-15 | 2019-02-13 | 0.240 | 19,881,670 | +13,200,000 | 1.00% | 4,771,601 |
| 2019-02-14 | 2019-02-12 | 0.320 | 6,681,670 | -16,410,000 | 0.34% | 2,138,134 |
| 2019-02-13 | 2019-02-11 | 0.310 | 23,091,670 | -32,970,000 | 1.17% | 7,158,418 |
| 2019-01-07 | 2019-01-03 | 0.350 | 56,061,670 | -30,000 | 2.83% | 19,621,584 |
| 2019-01-03 | 2018-12-31 | 0.370 | 56,091,670 | -30,000 | 2.83% | 20,753,918 |
| 2018-12-14 | 2018-12-12 | 0.425 | 56,121,670 | -210,000 | 2.83% | 23,851,710 |
| 2018-12-13 | 2018-12-11 | 0.415 | 56,331,670 | -90,000 | 2.85% | 23,377,643 |
| 2018-12-11 | 2018-12-07 | 0.305 | 56,421,670 | +60,000 | 2.85% | 17,208,609 |
| 2018-12-10 | 2018-12-06 | 0.305 | 56,361,670 | +180,000 | 2.85% | 17,190,309 |
| 2018-12-06 | 2018-12-04 | 0.320 | 56,181,670 | +210,000 | 2.84% | 17,978,134 |
| 2018-12-05 | 2018-12-03 | 0.355 | 55,971,670 | +90,000 | 2.83% | 19,869,943 |
| 2018-12-04 | 2018-11-30 | 0.250 | 55,881,670 | -60,000 | 2.82% | 13,970,418 |
| 2018-12-03 | 2018-11-29 | 0.255 | 55,941,670 | +240,000 | 2.83% | 14,265,126 |
| 2018-11-30 | 2018-11-28 | 0.275 | 55,701,670 | +210,000 | 2.81% | 15,317,959 |
| 2018-11-08 | 2018-11-06 | 0.490 | 55,491,670 | -3,630,000 | 2.80% | 27,190,918 |
| 2018-11-07 | 2018-11-05 | 0.244 | 59,121,670 | -10,770,000 | 2.99% | 14,425,687 |
| 2018-11-05 | 2018-11-01 | 0.163 | 69,891,670 | +180,000 | 3.53% | 11,392,342 |
| 2018-11-01 | 2018-10-30 | 0.216 | 69,711,670 | +60,000 | 3.52% | 15,057,721 |
| 2018-10-31 | 2018-10-29 | 0.238 | 69,651,670 | +63,330,000 | 3.52% | 16,577,097 |
| 2018-10-29 | 2018-10-25 | 0.610 | 6,321,670 | -90,000 | 0.32% | 3,856,219 |
| 2018-10-03 | 2018-09-28 | 0.640 | 6,411,670 | +240,000 | 0.32% | 4,103,469 |
| 2018-09-13 | 2018-09-11 | 0.600 | 6,171,670 | -30,000 | 0.31% | 3,703,002 |
| 2018-09-12 | 2018-09-10 | 0.640 | 6,201,670 | -30,000 | 0.31% | 3,969,069 |
| 2018-09-10 | 2018-09-06 | 0.580 | 6,231,670 | +30,000 | 0.31% | 3,614,369 |
| 2018-09-07 | 2018-09-05 | 0.600 | 6,201,670 | -120,000 | 0.31% | 3,721,002 |
| 2018-08-30 | 2018-08-28 | 0.660 | 6,321,670 | +120,000 | 0.32% | 4,172,302 |
| 2018-08-29 | 2018-08-27 | 0.640 | 6,201,670 | +30,000 | 0.31% | 3,969,069 |
| 2018-08-28 | 2018-08-24 | 0.680 | 6,171,670 | +120,000 | 0.31% | 4,196,736 |
| 2018-08-24 | 2018-08-22 | 0.730 | 6,051,670 | -60,000 | 0.31% | 4,417,719 |
| 2018-08-23 | 2018-08-21 | 0.740 | 6,111,670 | +30,000 | 0.31% | 4,522,636 |
| 2018-08-22 | 2018-08-20 | 0.720 | 6,081,670 | -60,000 | 0.31% | 4,378,802 |
| 2018-08-17 | 2018-08-15 | 0.700 | 6,141,670 | -60,000 | 0.31% | 4,299,169 |
| 2018-08-02 | 2018-07-31 | 0.570 | 6,201,670 | +60,000 | 0.31% | 3,534,952 |
| 2018-07-30 | 2018-07-26 | 0.560 | 6,141,670 | +60,000 | 0.31% | 3,439,335 |
| 2018-07-24 | 2018-07-20 | 0.580 | 6,081,670 | -30,000 | 0.31% | 3,527,369 |
| 2018-07-23 | 2018-07-19 | 0.580 | 6,111,670 | +30,000 | 0.31% | 3,544,769 |
| 2018-07-20 | 2018-07-18 | 0.540 | 6,081,670 | +180,000 | 0.31% | 3,284,102 |
| 2018-07-19 | 2018-07-17 | 0.580 | 5,901,670 | +90,000 | 0.30% | 3,422,969 |
| 2018-07-17 | 2018-07-13 | 0.700 | 5,811,670 | +60,000 | 0.29% | 4,068,169 |
| 2018-07-16 | 2018-07-12 | 0.700 | 5,751,670 | +60,000 | 0.29% | 4,026,169 |
| 2018-07-12 | 2018-07-10 | 0.630 | 5,691,670 | -30,000 | 0.29% | 3,585,752 |
| 2018-07-11 | 2018-07-09 | 0.990 | 5,721,670 | +30,000 | 0.29% | 5,664,453 |
| 2018-06-20 | 2018-06-15 | 1.210 | 5,691,670 | -6,666 | 0.29% | 6,886,921 |
| 2018-06-15 | 2018-06-13 | 1.230 | 5,698,336 | -540,000 | 0.29% | 7,008,953 |
| 2018-06-12 | 2018-06-08 | 1.230 | 6,238,336 | -180,000 | 0.32% | 7,673,153 |
| 2018-06-06 | 2018-06-04 | 1.150 | 6,418,336 | -30,000 | 0.32% | 7,381,086 |
| 2018-06-04 | 2018-05-31 | 1.230 | 6,448,336 | -30,000 | 0.33% | 7,931,453 |
| 2018-06-01 | 2018-05-30 | 1.200 | 6,478,336 | +30,000 | 0.33% | 7,774,003 |
| 2018-05-25 | 2018-05-23 | 1.200 | 6,448,336 | -30,000 | 0.33% | 7,738,003 |
| 2018-05-24 | 2018-05-21 | 1.160 | 6,478,336 | -60,000 | 0.33% | 7,514,870 |
| 2018-05-23 | 2018-05-18 | 1.120 | 6,538,336 | -30,000 | 0.33% | 7,322,936 |
| 2018-05-21 | 2018-05-17 | 1.020 | 6,568,336 | -4,440,000 | 0.33% | 6,699,703 |
| 2018-05-18 | 2018-05-16 | 1.270 | 11,008,336 | +30,000 | 0.56% | 13,980,587 |
| 2018-05-17 | 2018-05-15 | 1.210 | 10,978,336 | -2,520,000 | 0.55% | 13,283,787 |
| 2018-05-15 | 2018-05-11 | 1.330 | 13,498,336 | +90,000 | 0.68% | 17,952,787 |
| 2018-05-14 | 2018-05-10 | 1.500 | 13,408,336 | -300,000 | 0.68% | 20,112,504 |
| 2018-05-11 | 2018-05-09 | 1.320 | 13,708,336 | +60,000 | 0.69% | 18,095,004 |
| 2018-05-10 | 2018-05-08 | 1.260 | 13,648,336 | -30,000 | 0.69% | 17,196,903 |
| 2018-04-26 | 2018-04-24 | 0.990 | 13,678,336 | -30,000 | 0.69% | 13,541,553 |
| 2018-04-17 | 2018-04-13 | 0.950 | 13,708,336 | -30,000 | 0.69% | 13,022,919 |
| 2018-04-16 | 2018-04-12 | 0.980 | 13,738,336 | -30,000 | 0.69% | 13,463,569 |
| 2018-04-13 | 2018-04-11 | 0.960 | 13,768,336 | -30,000 | 0.70% | 13,217,603 |
| 2018-04-12 | 2018-04-10 | 0.850 | 13,798,336 | +60,000 | 0.70% | 11,728,586 |
| 2018-04-10 | 2018-04-06 | 0.710 | 13,738,336 | -60,000 | 0.69% | 9,754,219 |
| 2018-03-22 | 2018-03-20 | 0.700 | 13,798,336 | -30,000 | 0.70% | 9,658,835 |
| 2018-03-15 | 2018-03-13 | 0.710 | 13,828,336 | -120,000 | 0.70% | 9,818,119 |
| 2018-03-14 | 2018-03-12 | 0.680 | 13,948,336 | -540,000 | 0.70% | 9,484,868 |
| 2018-03-13 | 2018-03-09 | 0.670 | 14,488,336 | -240,000 | 0.73% | 9,707,185 |
| 2018-03-12 | 2018-03-08 | 0.670 | 14,728,336 | -120,000 | 0.74% | 9,867,985 |
| 2018-02-14 | 2018-02-12 | 0.580 | 14,848,336 | -780,000 | 0.75% | 8,612,035 |
| 2018-02-02 | 2018-01-31 | 0.680 | 15,628,336 | -1,110 | 0.79% | 10,627,268 |
| 2018-01-30 | 2018-01-26 | 0.670 | 15,629,446 | +30,000 | 0.79% | 10,471,729 |
| 2018-01-29 | 2018-01-25 | 0.670 | 15,599,446 | -30,000 | 0.79% | 10,451,629 |
| 2018-01-25 | 2018-01-23 | 0.700 | 15,629,446 | -60,000 | 0.79% | 10,940,612 |
| 2018-01-24 | 2018-01-22 | 0.680 | 15,689,446 | -120,000 | 0.79% | 10,668,823 |
| 2018-01-17 | 2018-01-15 | 0.520 | 15,809,446 | -1,020,000 | 0.80% | 8,220,912 |
| 2018-01-15 | 2018-01-11 | 0.520 | 16,829,446 | -90,000 | 0.85% | 8,751,312 |
| 2018-01-11 | 2018-01-09 | 0.520 | 16,919,446 | +90,000 | 0.85% | 8,798,112 |
| 2018-01-08 | 2018-01-04 | 0.520 | 16,829,446 | -30,000 | 0.85% | 8,751,312 |
| 2017-12-28 | 2017-12-22 | 0.465 | 16,859,446 | -270,000 | 0.85% | 7,839,642 |
| 2017-12-22 | 2017-12-20 | 0.440 | 17,129,446 | -240,000 | 0.87% | 7,536,956 |
| 2017-12-14 | 2017-12-12 | 0.425 | 17,369,446 | -30,000 | 0.88% | 7,382,015 |
| 2017-12-08 | 2017-12-06 | 0.470 | 17,399,446 | -30,000 | 0.88% | 8,177,740 |
| 2017-12-07 | 2017-12-05 | 0.480 | 17,429,446 | +12,540,000 | 0.88% | 8,366,134 |
| 2017-12-05 | 2017-12-01 | 0.500 | 4,889,446 | -30,000 | 0.25% | 2,444,723 |
| 2017-12-04 | 2017-11-30 | 0.510 | 4,919,446 | -120,000 | 0.25% | 2,508,917 |
| 2017-12-01 | 2017-11-29 | 0.465 | 5,039,446 | +120,000 | 0.25% | 2,343,342 |
| 2017-11-29 | 2017-11-27 | 0.385 | 4,919,446 | -120,000 | 0.25% | 1,893,987 |
| 2017-11-28 | 2017-11-24 | 0.400 | 5,039,446 | +390,000 | 0.25% | 2,015,778 |
| 2017-11-23 | 2017-11-21 | 0.710 | 4,649,446 | +90,000 | 0.23% | 3,301,107 |
| 2017-11-22 | 2017-11-20 | 0.640 | 4,559,446 | +60,000 | 0.23% | 2,918,045 |
| 2017-11-16 | 2017-11-14 | 0.560 | 4,499,446 | +30,000 | 0.23% | 2,519,690 |
| 2017-11-09 | 2017-11-07 | 0.600 | 4,469,446 | +30,000 | 0.23% | 2,681,668 |
| 2017-11-01 | 2017-10-30 | 0.610 | 4,439,446 | +90,000 | 0.22% | 2,708,062 |
| 2017-09-06 | 2017-09-04 | 0.660 | 4,349,446 | -90,000 | 0.22% | 2,870,634 |
| 2017-09-05 | 2017-09-01 | 0.580 | 4,439,446 | +30,000 | 0.22% | 2,574,879 |
| 2017-09-04 | 2017-08-31 | 0.530 | 4,409,446 | -30,000 | 0.22% | 2,337,006 |
| 2017-09-01 | 2017-08-30 | 0.425 | 4,439,446 | -60,000 | 0.22% | 1,886,765 |
| 2017-08-25 | 2017-08-22 | 0.380 | 4,499,446 | +60,000 | 0.23% | 1,709,789 |
| 2017-08-24 | 2017-08-21 | 0.390 | 4,439,446 | +90,000 | 0.22% | 1,731,384 |
| 2017-08-22 | 2017-08-18 | 0.385 | 4,349,446 | -698,300 | 0.22% | 1,674,537 |
| 2017-08-10 | 2017-08-08 | 0.390 | 5,047,746 | -180,000 | 0.25% | 1,968,621 |
| 2017-08-07 | 2017-08-03 | 0.390 | 5,227,746 | -180,000 | 0.26% | 2,038,821 |
| 2017-08-04 | 2017-08-02 | 0.385 | 5,407,746 | -180,000 | 0.27% | 2,081,982 |
| 2017-08-03 | 2017-08-01 | 0.385 | 5,587,746 | -390,000 | 0.28% | 2,151,282 |
| 2017-08-02 | 2017-07-31 | 0.395 | 5,977,746 | -330,000 | 0.30% | 2,361,210 |
| 2017-08-01 | 2017-07-28 | 0.395 | 6,307,746 | -90,000 | 0.32% | 2,491,560 |
| 2017-07-26 | 2017-07-24 | 0.405 | 6,397,746 | -966,666 | 0.32% | 2,591,087 |
| 2017-07-21 | 2017-07-19 | 0.410 | 7,364,412 | -90,000 | 0.37% | 3,019,409 |
| 2017-07-19 | 2017-07-17 | 0.430 | 7,454,412 | -60,000 | 0.38% | 3,205,397 |
| 2017-07-18 | 2017-07-14 | 0.415 | 7,514,412 | -720,000 | 0.38% | 3,118,481 |
| 2017-07-14 | 2017-07-12 | 0.420 | 8,234,412 | -120,000 | 0.42% | 3,458,453 |
| 2017-07-03 | 2017-06-29 | 0.420 | 8,354,412 | +1,500,000 | 0.42% | 3,508,853 |
| 2017-06-29 | 2017-06-27 | 0.425 | 6,854,412 | +90,000 | 0.35% | 2,913,125 |
| 2017-06-26 | 2017-06-22 | 0.460 | 6,764,412 | -600,000 | 0.34% | 3,111,630 |
| 2017-06-23 | 2017-06-21 | 0.460 | 7,364,412 | -60,000 | 0.37% | 3,387,630 |
| 2017-06-22 | 2017-06-20 | 0.455 | 7,424,412 | -60,000 | 0.37% | 3,378,107 |
| 2017-06-16 | 2017-06-14 | 0.490 | 7,484,412 | -660,000 | 0.38% | 3,667,362 |
| 2017-06-13 | 2017-06-09 | 0.485 | 8,144,412 | -90,000 | 0.41% | 3,950,040 |
| 2017-05-31 | 2017-05-26 | 0.430 | 8,234,412 | +90,000 | 0.42% | 3,540,797 |
| 2017-05-29 | 2017-05-25 | 0.440 | 8,144,412 | -240,000 | 0.41% | 3,583,541 |
| 2017-05-25 | 2017-05-23 | 0.420 | 8,384,412 | +210,000 | 0.42% | 3,521,453 |
| 2017-05-22 | 2017-05-18 | 0.510 | 8,174,412 | +30,000 | 0.41% | 4,168,950 |
| 2017-05-12 | 2017-05-10 | 0.550 | 8,144,412 | -99,000 | 0.41% | 4,479,427 |
| 2017-05-08 | 2017-05-04 | 0.590 | 8,243,412 | -562,500 | 0.42% | 4,863,613 |
| 2017-04-27 | 2017-04-25 | 0.610 | 8,805,912 | -150,000 | 0.44% | 5,371,606 |
| 2017-04-25 | 2017-04-21 | 0.620 | 8,955,912 | -6,666 | 0.45% | 5,552,665 |
| 2017-04-03 | 2017-03-30 | 0.720 | 8,962,578 | -60,000 | 0.45% | 6,453,056 |
| 2017-03-31 | 2017-03-29 | 0.670 | 9,022,578 | -30,000 | 0.46% | 6,045,127 |
| 2017-03-27 | 2017-03-23 | 0.700 | 9,052,578 | +90,000 | 0.46% | 6,336,805 |
| 2017-03-21 | 2017-03-17 | 0.710 | 8,962,578 | -1,666 | 0.45% | 6,363,430 |
| 2017-03-20 | 2017-03-16 | 0.720 | 8,964,244 | +30,000 | 0.45% | 6,454,256 |
| 2017-03-17 | 2017-03-15 | 0.740 | 8,934,244 | +500,800 | 0.45% | 6,611,341 |
| 2017-03-16 | 2017-03-14 | 0.730 | 8,433,444 | -37,776 | 0.43% | 6,156,414 |
| 2017-03-14 | 2017-03-10 | 0.740 | 8,471,220 | -120,000 | 0.43% | 6,268,703 |
| 2017-03-10 | 2017-03-08 | 0.720 | 8,591,220 | -60,000 | 0.43% | 6,185,678 |
| 2017-03-09 | 2017-03-07 | 0.770 | 8,651,220 | +160,000 | 0.44% | 6,661,439 |
| 2017-03-08 | 2017-03-06 | 0.700 | 8,491,220 | +660,000 | 0.43% | 5,943,854 |
| 2017-03-03 | 2017-03-01 | 0.670 | 7,831,220 | +60,000 | 0.40% | 5,246,917 |
| 2017-03-02 | 2017-02-28 | 0.670 | 7,771,220 | -19,666 | 0.39% | 5,206,717 |
| 2017-02-24 | 2017-02-22 | 0.700 | 7,790,886 | -30,000 | 0.39% | 5,453,620 |
| 2017-02-23 | 2017-02-21 | 0.700 | 7,820,886 | +120,000 | 0.39% | 5,474,620 |
| 2017-02-21 | 2017-02-17 | 0.750 | 7,700,886 | -60,000 | 0.39% | 5,775,664 |
| 2017-02-20 | 2017-02-16 | 0.770 | 7,760,886 | +270,000 | 0.39% | 5,975,882 |
| 2017-02-17 | 2017-02-15 | 0.650 | 7,490,886 | -30,000 | 0.38% | 4,869,076 |
| 2017-02-01 | 2017-01-25 | 0.580 | 7,520,886 | +210,000 | 0.38% | 4,362,114 |
| 2017-01-20 | 2017-01-18 | 0.550 | 7,310,886 | -60,000 | 0.37% | 4,020,987 |
| 2016-12-02 | 2016-11-30 | 0.740 | 7,370,886 | +150,000 | 0.37% | 5,454,456 |
| 2016-11-23 | 2016-11-21 | 0.750 | 7,220,886 | +30,000 | 0.36% | 5,415,664 |
| 2016-11-09 | 2016-11-07 | 0.730 | 7,190,886 | -30,000 | 0.36% | 5,249,347 |
| 2016-11-03 | 2016-11-01 | 0.680 | 7,220,886 | -4,260,000 | 0.36% | 4,910,202 |
| 2016-11-02 | 2016-10-31 | 0.730 | 11,480,886 | +30,000 | 0.58% | 8,381,047 |
| 2016-10-17 | 2016-10-13 | 0.810 | 11,450,886 | -60,000 | 0.58% | 9,275,218 |
| 2016-10-13 | 2016-10-11 | 0.830 | 11,510,886 | -120,000 | 0.58% | 9,554,035 |
| 2016-09-29 | 2016-09-27 | 0.870 | 11,630,886 | +30,000 | 0.59% | 10,118,871 |
| 2016-09-26 | 2016-09-22 | 0.880 | 11,600,886 | -30,000 | 0.59% | 10,208,780 |
| 2016-09-22 | 2016-09-20 | 0.910 | 11,630,886 | +30,000 | 0.59% | 10,584,106 |
| 2016-09-19 | 2016-09-14 | 0.990 | 11,600,886 | -30,000 | 0.59% | 11,484,877 |
| 2016-09-14 | 2016-09-12 | 0.930 | 11,630,886 | +30,000 | 0.59% | 10,816,724 |
| 2016-09-13 | 2016-09-09 | 0.970 | 11,600,886 | +30,000 | 0.59% | 11,252,859 |
| 2016-09-12 | 2016-09-08 | 0.970 | 11,570,886 | +60,000 | 0.58% | 11,223,759 |
| 2016-09-01 | 2016-08-30 | 0.790 | 11,510,886 | -270,000 | 0.58% | 9,093,600 |
| 2016-08-30 | 2016-08-26 | 0.850 | 11,780,886 | -30,000 | 0.59% | 10,013,753 |
| 2016-08-18 | 2016-08-16 | 0.950 | 11,810,886 | +30,000 | 0.60% | 11,220,342 |
| 2016-08-16 | 2016-08-12 | 1.000 | 11,780,886 | -30,000 | 0.59% | 11,780,886 |
| 2016-08-09 | 2016-08-05 | 1.010 | 11,810,886 | -240,000 | 0.60% | 11,928,995 |
| 2016-07-27 | 2016-07-25 | 1.040 | 12,050,886 | +240,000 | 0.61% | 12,532,921 |
| 2016-07-20 | 2016-07-18 | 1.040 | 11,810,886 | -30,000 | 0.60% | 12,283,321 |
| 2016-07-18 | 2016-07-14 | 1.050 | 11,840,886 | +30,000 | 0.60% | 12,432,930 |
| 2016-07-08 | 2016-07-06 | 1.060 | 11,810,886 | -666 | 0.60% | 12,519,539 |
| 2016-06-23 | 2016-06-21 | 1.090 | 11,811,552 | -120,000 | 0.60% | 12,874,592 |
| 2016-06-10 | 2016-06-07 | 1.170 | 11,931,552 | +30,000 | 0.60% | 13,959,916 |
| 2016-06-07 | 2016-06-03 | 1.130 | 11,901,552 | -60,000 | 0.60% | 13,448,754 |
| 2016-06-06 | 2016-06-02 | 1.140 | 11,961,552 | +30,000 | 0.60% | 13,636,169 |
| 2016-06-03 | 2016-06-01 | 1.240 | 11,931,552 | +30,000 | 0.60% | 14,795,124 |
| 2016-05-31 | 2016-05-27 | 1.160 | 11,901,552 | -90,000 | 0.60% | 13,805,800 |
| 2016-05-27 | 2016-05-25 | 1.180 | 11,991,552 | -1,500,000 | 0.61% | 14,150,031 |
| 2016-05-10 | 2016-05-06 | 1.190 | 13,491,552 | -60,000 | 0.68% | 16,054,947 |
| 2016-05-09 | 2016-05-05 | 1.240 | 13,551,552 | -510,000 | 0.68% | 16,803,924 |
| 2016-05-06 | 2016-05-04 | 1.260 | 14,061,552 | -30,000 | 0.71% | 17,717,556 |
| 2016-05-04 | 2016-04-29 | 1.310 | 14,091,552 | +30,000 | 0.71% | 18,459,933 |
| 2016-05-03 | 2016-04-28 | 1.360 | 14,061,552 | -270,000 | 0.71% | 19,123,711 |
| 2016-04-29 | 2016-04-27 | 1.300 | 14,331,552 | -60,000 | 0.72% | 18,631,018 |
| 2016-04-27 | 2016-04-25 | 1.370 | 14,391,552 | -60,000 | 0.73% | 19,716,426 |
| 2016-04-26 | 2016-04-22 | 1.300 | 14,451,552 | -60,000 | 0.73% | 18,787,018 |
| 2016-04-25 | 2016-04-21 | 1.230 | 14,511,552 | -240,000 | 0.73% | 17,849,209 |
| 2016-04-20 | 2016-04-18 | 1.150 | 14,751,552 | +240,000 | 0.75% | 16,964,285 |
| 2016-04-12 | 2016-04-08 | 1.170 | 14,511,552 | -30,000 | 0.73% | 16,978,516 |
| 2016-04-11 | 2016-04-07 | 1.130 | 14,541,552 | -90,000 | 0.73% | 16,431,954 |
| 2016-03-31 | 2016-03-29 | 1.100 | 14,631,552 | +300,000 | 0.74% | 16,094,707 |
| 2016-03-30 | 2016-03-24 | 1.140 | 14,331,552 | +30,000 | 0.72% | 16,337,969 |
| 2016-03-22 | 2016-03-18 | 1.160 | 14,301,552 | -30,000 | 0.72% | 16,589,800 |
| 2016-03-21 | 2016-03-17 | 1.130 | 14,331,552 | +60,000 | 0.72% | 16,194,654 |
| 2016-03-18 | 2016-03-16 | 1.170 | 14,271,552 | -90,000 | 0.72% | 16,697,716 |
| 2016-03-16 | 2016-03-14 | 1.180 | 14,361,552 | -60,000 | 0.73% | 16,946,631 |
| 2016-03-14 | 2016-03-10 | 1.200 | 14,421,552 | -30,000 | 0.73% | 17,305,862 |
| 2016-03-11 | 2016-03-09 | 1.170 | 14,451,552 | +30,000 | 0.73% | 16,908,316 |
| 2016-03-10 | 2016-03-08 | 1.210 | 14,421,552 | -420,000 | 0.73% | 17,450,078 |
| 2016-03-08 | 2016-03-04 | 1.200 | 14,841,552 | -30,000 | 0.75% | 17,809,862 |
| 2016-03-07 | 2016-03-03 | 1.190 | 14,871,552 | -30,000 | 0.75% | 17,697,147 |
| 2016-03-04 | 2016-03-02 | 1.200 | 14,901,552 | +390,000 | 0.75% | 17,881,862 |
| 2016-03-03 | 2016-03-01 | 1.170 | 14,511,552 | -30,000 | 0.73% | 16,978,516 |
| 2016-03-01 | 2016-02-26 | 1.170 | 14,541,552 | -30,000 | 0.73% | 17,013,616 |
| 2016-02-19 | 2016-02-17 | 1.240 | 14,571,552 | -930,000 | 0.74% | 18,068,724 |
| 2016-02-17 | 2016-02-15 | 1.220 | 15,501,552 | -30,000 | 0.78% | 18,911,893 |
| 2016-02-12 | 2016-02-05 | 1.300 | 15,531,552 | -90,000 | 0.78% | 20,191,018 |
| 2016-02-11 | 2016-02-04 | 1.340 | 15,621,552 | -30,000 | 0.79% | 20,932,880 |
| 2016-02-04 | 2016-02-02 | 1.230 | 15,651,552 | -30,000 | 0.79% | 19,251,409 |
| 2016-02-03 | 2016-02-01 | 1.160 | 15,681,552 | -210,000 | 0.79% | 18,190,600 |
| 2016-02-02 | 2016-01-29 | 1.110 | 15,891,552 | -90,000 | 0.80% | 17,639,623 |
| 2016-02-01 | 2016-01-28 | 1.080 | 15,981,552 | -60,000 | 0.81% | 17,260,076 |
| 2016-01-29 | 2016-01-27 | 1.050 | 16,041,552 | +30,000 | 0.81% | 16,843,630 |
| 2016-01-28 | 2016-01-26 | 1.070 | 16,011,552 | +90,000 | 0.81% | 17,132,361 |
| 2016-01-27 | 2016-01-25 | 1.120 | 15,921,552 | -480,000 | 0.80% | 17,832,138 |
| 2016-01-26 | 2016-01-22 | 1.080 | 16,401,552 | -120,000 | 0.83% | 17,713,676 |
| 2016-01-22 | 2016-01-20 | 1.130 | 16,521,552 | +30,000 | 0.83% | 18,669,354 |
| 2016-01-18 | 2016-01-14 | 1.170 | 16,491,552 | -180,000 | 0.83% | 19,295,116 |
| 2016-01-11 | 2016-01-07 | 1.180 | 16,671,552 | +90,000 | 0.84% | 19,672,431 |
| 2016-01-08 | 2016-01-06 | 1.280 | 16,581,552 | -90,000 | 0.84% | 21,224,387 |
| 2016-01-07 | 2016-01-05 | 1.290 | 16,671,552 | +30,000 | 0.84% | 21,506,302 |
| 2016-01-06 | 2016-01-04 | 1.400 | 16,641,552 | -30,000 | 0.84% | 23,298,173 |
| 2016-01-05 | 2015-12-31 | 1.420 | 16,671,552 | +90,000 | 0.84% | 23,673,604 |
| 2016-01-04 | 2015-12-29 | 1.430 | 16,581,552 | -60,000 | 0.84% | 23,711,619 |
| 2015-12-30 | 2015-12-28 | 1.430 | 16,641,552 | -30,000 | 0.84% | 23,797,419 |
| 2015-12-29 | 2015-12-24 | 1.410 | 16,671,552 | -30,000 | 0.84% | 23,506,888 |
| 2015-12-28 | 2015-12-22 | 1.410 | 16,701,552 | +60,000 | 0.84% | 23,549,188 |
| 2015-12-23 | 2015-12-21 | 1.420 | 16,641,552 | +90,000 | 0.84% | 23,631,004 |
| 2015-12-22 | 2015-12-18 | 1.450 | 16,551,552 | +120,000 | 0.84% | 23,999,750 |
| 2015-12-21 | 2015-12-17 | 1.470 | 16,431,552 | -60,000 | 0.83% | 24,154,381 |
| 2015-12-18 | 2015-12-16 | 1.430 | 16,491,552 | -60,000 | 0.83% | 23,582,919 |
| 2015-12-17 | 2015-12-15 | 1.450 | 16,551,552 | -60,000 | 0.84% | 23,999,750 |
| 2015-12-16 | 2015-12-14 | 1.420 | 16,611,552 | -60,000 | 0.84% | 23,588,404 |
| 2015-12-10 | 2015-12-08 | 1.440 | 16,671,552 | +150,000 | 0.84% | 24,007,035 |
| 2015-12-09 | 2015-12-07 | 1.520 | 16,521,552 | -30,000 | 0.83% | 25,112,759 |
| 2015-12-08 | 2015-12-04 | 1.520 | 16,551,552 | -180,000 | 0.84% | 25,158,359 |
| 2015-12-07 | 2015-12-03 | 1.410 | 16,731,552 | -90,000 | 0.85% | 23,591,488 |
| 2015-12-03 | 2015-12-01 | 1.390 | 16,821,552 | -180,000 | 0.85% | 23,381,957 |
| 2015-12-01 | 2015-11-27 | 1.360 | 17,001,552 | +120,000 | 0.86% | 23,122,111 |
| 2015-11-30 | 2015-11-26 | 1.410 | 16,881,552 | -150,000 | 0.85% | 23,802,988 |
| 2015-11-27 | 2015-11-25 | 1.370 | 17,031,552 | +60,000 | 0.86% | 23,333,226 |
| 2015-11-26 | 2015-11-24 | 1.410 | 16,971,552 | +90,000 | 0.86% | 23,929,888 |
| 2015-11-25 | 2015-11-23 | 1.440 | 16,881,552 | -210,000 | 0.85% | 24,309,435 |
| 2015-11-23 | 2015-11-19 | 1.400 | 17,091,552 | +60,000 | 0.86% | 23,928,173 |
| 2015-11-20 | 2015-11-18 | 1.400 | 17,031,552 | -120,000 | 0.86% | 23,844,173 |
| 2015-11-19 | 2015-11-17 | 1.440 | 17,151,552 | -30,000 | 0.87% | 24,698,235 |
| 2015-11-18 | 2015-11-16 | 1.400 | 17,181,552 | -660,000 | 0.87% | 24,054,173 |
| 2015-11-17 | 2015-11-13 | 1.410 | 17,841,552 | +90,000 | 0.90% | 25,156,588 |
| 2015-11-16 | 2015-11-12 | 1.440 | 17,751,552 | +210,000 | 0.90% | 25,562,235 |
| 2015-11-13 | 2015-11-11 | 1.500 | 17,541,552 | -270,000 | 0.89% | 26,312,328 |
| 2015-11-12 | 2015-11-10 | 1.420 | 17,811,552 | -600,000 | 0.90% | 25,292,404 |
| 2015-11-11 | 2015-11-09 | 1.400 | 18,411,552 | +330,000 | 0.93% | 25,776,173 |
| 2015-11-10 | 2015-11-06 | 1.250 | 18,081,552 | +90,000 | 0.91% | 22,601,940 |
| 2015-11-09 | 2015-11-05 | 1.280 | 17,991,552 | -300,000 | 0.91% | 23,029,187 |
| 2015-11-06 | 2015-11-04 | 1.180 | 18,291,552 | +60,000 | 0.92% | 21,584,031 |
| 2015-11-05 | 2015-11-03 | 1.160 | 18,231,552 | +30,000 | 0.92% | 21,148,600 |
| 2015-11-04 | 2015-11-02 | 1.150 | 18,201,552 | -30,000 | 0.92% | 20,931,785 |
| 2015-11-03 | 2015-10-30 | 1.170 | 18,231,552 | -30,000 | 0.92% | 21,330,916 |
| 2015-11-02 | 2015-10-29 | 1.160 | 18,261,552 | +120,000 | 0.92% | 21,183,400 |
| 2015-10-30 | 2015-10-28 | 1.170 | 18,141,552 | +30,000 | 0.92% | 21,225,616 |
| 2015-10-29 | 2015-10-27 | 1.180 | 18,111,552 | +60,000 | 0.91% | 21,371,631 |
| 2015-10-28 | 2015-10-26 | 1.180 | 18,051,552 | -30,000 | 0.91% | 21,300,831 |
| 2015-10-23 | 2015-10-20 | 1.200 | 18,081,552 | -60,000 | 0.91% | 21,697,862 |
| 2015-10-22 | 2015-10-19 | 1.160 | 18,141,552 | +30,000 | 0.92% | 21,044,200 |
| 2015-10-20 | 2015-10-16 | 1.180 | 18,111,552 | +60,000 | 0.91% | 21,371,631 |
| 2015-10-19 | 2015-10-15 | 1.220 | 18,051,552 | +360,000 | 0.91% | 22,022,893 |
| 2015-10-16 | 2015-10-14 | 1.120 | 17,691,552 | +30,000 | 0.89% | 19,814,538 |
| 2015-10-15 | 2015-10-13 | 1.140 | 17,661,552 | +180,000 | 0.89% | 20,134,169 |
| 2015-10-14 | 2015-10-12 | 1.170 | 17,481,552 | +60,000 | 0.88% | 20,453,416 |
| 2015-10-12 | 2015-10-08 | 1.200 | 17,421,552 | +90,000 | 0.88% | 20,905,862 |
| 2015-10-09 | 2015-10-07 | 1.230 | 17,331,552 | -90,000 | 0.88% | 21,317,809 |
| 2015-10-08 | 2015-10-06 | 1.220 | 17,421,552 | +60,000 | 0.88% | 21,254,293 |
| 2015-10-07 | 2015-10-05 | 1.240 | 17,361,552 | +90,000 | 0.88% | 21,528,324 |
| 2015-10-06 | 2015-10-02 | 1.250 | 17,271,552 | -150,000 | 0.87% | 21,589,440 |
| 2015-10-05 | 2015-09-30 | 1.150 | 17,421,552 | -150,000 | 0.88% | 20,034,785 |
| 2015-10-02 | 2015-09-29 | 1.060 | 17,571,552 | +90,000 | 0.89% | 18,625,845 |
| 2015-09-25 | 2015-09-23 | 1.100 | 17,481,552 | +300,000 | 0.88% | 19,229,707 |
| 2015-09-24 | 2015-09-22 | 1.130 | 17,181,552 | -30,000 | 0.87% | 19,415,154 |
| 2015-09-23 | 2015-09-21 | 1.130 | 17,211,552 | -30,000 | 0.87% | 19,449,054 |
| 2015-09-22 | 2015-09-18 | 1.130 | 17,241,552 | -240,000 | 0.87% | 19,482,954 |
| 2015-09-21 | 2015-09-17 | 1.060 | 17,481,552 | +120,000 | 0.88% | 18,530,445 |
| 2015-09-17 | 2015-09-15 | 1.090 | 17,361,552 | -210,000 | 0.88% | 18,924,092 |
| 2015-09-16 | 2015-09-14 | 1.000 | 17,571,552 | +60,000 | 0.89% | 17,571,552 |
| 2015-09-15 | 2015-09-11 | 1.020 | 17,511,552 | +30,000 | 0.88% | 17,861,783 |
| 2015-09-14 | 2015-09-10 | 1.020 | 17,481,552 | -60,000 | 0.88% | 17,831,183 |
| 2015-09-11 | 2015-09-09 | 1.010 | 17,541,552 | +30,000 | 0.89% | 17,716,968 |
| 2015-09-10 | 2015-09-08 | 1.020 | 17,511,552 | -1,020,000 | 0.88% | 17,861,783 |
| 2015-09-09 | 2015-09-07 | 1.010 | 18,531,552 | -450,000 | 0.94% | 18,716,868 |
| 2015-09-08 | 2015-09-04 | 1.030 | 18,981,552 | +30,000 | 0.96% | 19,550,999 |
| 2015-09-07 | 2015-09-02 | 1.060 | 18,951,552 | -120,000 | 0.96% | 20,088,645 |
| 2015-09-04 | 2015-09-01 | 1.030 | 19,071,552 | -1,050,000 | 0.96% | 19,643,699 |
| 2015-09-02 | 2015-08-31 | 1.040 | 20,121,552 | -30,000 | 1.02% | 20,926,414 |
| 2015-09-01 | 2015-08-28 | 1.100 | 20,151,552 | +60,000 | 1.02% | 22,166,707 |
| 2015-08-31 | 2015-08-27 | 1.100 | 20,091,552 | -180,000 | 1.01% | 22,100,707 |
| 2015-08-27 | 2015-08-25 | 1.020 | 20,271,552 | +240,000 | 1.02% | 20,676,983 |
| 2015-08-26 | 2015-08-24 | 1.010 | 20,031,552 | +480,000 | 1.01% | 20,231,868 |
| 2015-08-25 | 2015-08-21 | 1.250 | 19,551,552 | +120,000 | 0.99% | 24,439,440 |
| 2015-08-24 | 2015-08-20 | 1.320 | 19,431,552 | -120,000 | 0.98% | 25,649,649 |
| 2015-08-21 | 2015-08-19 | 1.330 | 19,551,552 | -30,000 | 1.18% | 26,003,564 |
| 2015-08-20 | 2015-08-18 | 1.380 | 19,581,552 | +240,000 | 1.19% | 27,022,542 |
| 2015-08-19 | 2015-08-17 | 1.420 | 19,341,552 | -120,000 | 1.17% | 27,465,004 |
| 2015-08-18 | 2015-08-14 | 1.400 | 19,461,552 | +5,100,000 | 1.18% | 27,246,173 |
| 2015-08-17 | 2015-08-13 | 1.380 | 14,361,552 | +240,000 | 0.87% | 19,818,942 |
| 2015-08-14 | 2015-08-12 | 1.430 | 14,121,552 | -180,000 | 0.86% | 20,193,819 |
| 2015-08-13 | 2015-08-11 | 1.420 | 14,301,552 | -240,000 | 0.87% | 20,308,204 |
| 2015-08-12 | 2015-08-10 | 1.230 | 14,541,552 | -90,000 | 0.88% | 17,886,109 |
| 2015-08-11 | 2015-08-07 | 1.090 | 14,631,552 | +120,000 | 0.89% | 15,948,392 |
| 2015-08-10 | 2015-08-06 | 1.090 | 14,511,552 | +60,000 | 0.88% | 15,817,592 |
| 2015-08-07 | 2015-08-05 | 1.160 | 14,451,552 | +180,000 | 0.88% | 16,763,800 |
| 2015-08-06 | 2015-08-04 | 1.260 | 14,271,552 | -210,000 | 0.86% | 17,982,156 |
| 2015-08-05 | 2015-08-03 | 1.250 | 14,481,552 | +150,000 | 0.88% | 18,101,940 |
| 2015-08-04 | 2015-07-31 | 1.280 | 14,331,552 | +90,000 | 0.87% | 18,344,387 |
| 2015-08-03 | 2015-07-30 | 1.270 | 14,241,552 | -60,000 | 0.86% | 18,086,771 |
| 2015-07-31 | 2015-07-29 | 1.260 | 14,301,552 | +120,000 | 0.87% | 18,019,956 |
| 2015-07-30 | 2015-07-28 | 1.250 | 14,181,552 | +150,000 | 0.86% | 17,726,940 |
| 2015-07-29 | 2015-07-27 | 1.330 | 14,031,552 | +450,000 | 0.85% | 18,661,964 |
| 2015-07-28 | 2015-07-24 | 1.590 | 13,581,552 | -630,000 | 0.82% | 21,594,668 |
| 2015-07-27 | 2015-07-23 | 1.500 | 14,211,552 | +120,000 | 0.86% | 21,317,328 |
| 2015-07-24 | 2015-07-22 | 1.860 | 14,091,552 | -60,000 | 0.85% | 26,210,287 |
| 2015-07-23 | 2015-07-21 | 2.200 | 14,151,552 | -60,000 | 0.86% | 31,133,414 |
| 2015-07-22 | 2015-07-20 | 2.290 | 14,211,552 | +60,000 | 0.86% | 32,544,454 |
| 2015-07-21 | 2015-07-17 | 2.200 | 14,151,552 | -90,000 | 0.86% | 31,133,414 |
| 2015-07-20 | 2015-07-16 | 2.160 | 14,241,552 | +30,000 | 0.86% | 30,761,752 |
| 2015-07-17 | 2015-07-15 | 2.150 | 14,211,552 | -60,000 | 0.86% | 30,554,837 |
| 2015-07-16 | 2015-07-14 | 2.180 | 14,271,552 | +150,000 | 0.86% | 31,111,983 |
| 2015-07-15 | 2015-07-13 | 2.210 | 14,121,552 | -510,000 | 0.86% | 31,208,630 |
| 2015-07-14 | 2015-07-10 | 2.070 | 14,631,552 | +120,000 | 0.89% | 30,287,313 |
| 2015-07-13 | 2015-07-09 | 1.880 | 14,511,552 | -180,000 | 0.88% | 27,281,718 |
| 2015-07-10 | 2015-07-08 | 1.510 | 14,691,552 | +150,000 | 0.89% | 22,184,244 |
| 2015-07-09 | 2015-07-07 | 1.890 | 14,541,552 | -60,000 | 0.88% | 27,483,533 |
| 2015-07-08 | 2015-07-06 | 1.890 | 14,601,552 | +90,000 | 0.88% | 27,596,933 |
| 2015-07-07 | 2015-07-03 | 2.250 | 14,511,552 | +30,000 | 0.88% | 32,650,992 |
| 2015-07-03 | 2015-06-30 | 2.290 | 14,481,552 | +90,000 | 0.88% | 33,162,754 |
| 2015-07-02 | 2015-06-29 | 2.250 | 14,391,552 | +30,000 | 0.87% | 32,380,992 |
| 2015-06-30 | 2015-06-26 | 2.340 | 14,361,552 | +30,000 | 0.87% | 33,606,032 |
| 2015-06-29 | 2015-06-25 | 2.580 | 14,331,552 | -89,442 | 0.87% | 36,975,404 |
| 2015-06-26 | 2015-06-24 | 2.380 | 14,420,994 | -360,000 | 0.87% | 34,321,966 |
| 2015-06-25 | 2015-06-23 | 2.150 | 14,780,994 | -180,000 | 0.90% | 31,779,137 |
| 2015-06-24 | 2015-06-22 | 2.210 | 14,960,994 | +30,000 | 0.91% | 33,063,797 |
| 2015-06-23 | 2015-06-19 | 2.180 | 14,930,994 | +90,000 | 0.90% | 32,549,567 |
| 2015-06-22 | 2015-06-18 | 2.120 | 14,840,994 | +1,560,000 | 0.90% | 31,462,907 |
| 2015-06-19 | 2015-06-17 | 1.840 | 13,280,994 | -90,000 | 0.80% | 24,437,029 |
| 2015-06-18 | 2015-06-16 | 1.800 | 13,370,994 | +30,000 | 0.81% | 24,067,789 |
| 2015-06-17 | 2015-06-15 | 1.800 | 13,340,994 | +210,000 | 0.81% | 24,013,789 |
| 2015-06-16 | 2015-06-12 | 1.830 | 13,130,994 | -270,000 | 0.80% | 24,029,719 |
| 2015-06-15 | 2015-06-11 | 1.780 | 13,400,994 | -60,000 | 0.81% | 23,853,769 |
| 2015-06-12 | 2015-06-10 | 1.700 | 13,460,994 | +60,000 | 0.82% | 22,883,690 |
| 2015-06-11 | 2015-06-09 | 1.780 | 13,400,994 | -60,000 | 0.81% | 23,853,769 |
| 2015-06-10 | 2015-06-08 | 1.760 | 13,460,994 | +210,000 | 0.82% | 23,691,349 |
| 2015-06-09 | 2015-06-05 | 1.850 | 13,250,994 | -120,000 | 0.80% | 24,514,339 |
| 2015-06-08 | 2015-06-04 | 1.820 | 13,370,994 | +660,000 | 0.81% | 24,335,209 |
| 2015-06-05 | 2015-06-03 | 1.870 | 12,710,994 | +150,000 | 0.77% | 23,769,559 |
| 2015-06-04 | 2015-06-02 | 1.810 | 12,560,994 | -840,000 | 0.76% | 22,735,399 |
| 2015-06-03 | 2015-06-01 | 1.700 | 13,400,994 | +810,000 | 0.81% | 22,781,690 |
| 2015-06-02 | 2015-05-29 | 1.400 | 12,590,994 | +300,000 | 0.76% | 17,627,392 |
| 2015-05-29 | 2015-05-27 | 1.440 | 12,290,994 | -90,000 | 0.74% | 17,699,031 |
| 2015-05-28 | 2015-05-26 | 1.500 | 12,380,994 | -90,000 | 0.75% | 18,571,491 |
| 2015-05-26 | 2015-05-21 | 1.550 | 12,470,994 | -30,000 | 0.76% | 19,330,041 |
| 2015-05-22 | 2015-05-20 | 1.580 | 12,500,994 | +30,000 | 0.76% | 19,751,571 |
| 2015-05-20 | 2015-05-18 | 1.590 | 12,470,994 | +60,000 | 0.76% | 19,828,880 |
| 2015-05-18 | 2015-05-14 | 1.540 | 12,410,994 | -60,000 | 0.75% | 19,112,931 |
| 2015-05-15 | 2015-05-13 | 1.530 | 12,470,994 | +150,000 | 0.76% | 19,080,621 |
| 2015-05-14 | 2015-05-12 | 1.560 | 12,320,994 | -120,000 | 0.75% | 19,220,751 |
| 2015-05-13 | 2015-05-11 | 1.600 | 12,440,994 | -30,000 | 0.75% | 19,905,590 |
| 2015-05-12 | 2015-05-08 | 1.560 | 12,470,994 | +30,000 | 0.76% | 19,454,751 |
| 2015-05-08 | 2015-05-06 | 1.630 | 12,440,994 | +30,000 | 0.75% | 20,278,820 |
| 2015-05-07 | 2015-05-05 | 1.680 | 12,410,994 | +90,000 | 0.75% | 20,850,470 |
| 2015-05-06 | 2015-05-04 | 1.700 | 12,320,994 | -720,000 | 0.75% | 20,945,690 |
| 2015-05-05 | 2015-04-30 | 1.660 | 13,040,994 | +30,000 | 0.79% | 21,648,050 |
| 2015-05-04 | 2015-04-29 | 1.700 | 13,010,994 | +450,000 | 0.79% | 22,118,690 |
| 2015-04-30 | 2015-04-28 | 1.640 | 12,560,994 | -90,000 | 0.76% | 20,600,030 |
| 2015-04-29 | 2015-04-27 | 1.600 | 12,650,994 | -3,330,000 | 0.77% | 20,241,590 |
| 2015-04-28 | 2015-04-24 | 1.680 | 15,980,994 | -2,370,000 | 0.97% | 26,848,070 |
| 2015-04-27 | 2015-04-23 | 1.760 | 18,350,994 | -90,000 | 1.11% | 32,297,749 |
| 2015-04-24 | 2015-04-22 | 1.730 | 18,440,994 | -90,000 | 1.12% | 31,902,920 |
| 2015-04-23 | 2015-04-21 | 1.690 | 18,530,994 | -60,000 | 1.12% | 31,317,380 |
| 2015-04-22 | 2015-04-20 | 1.560 | 18,590,994 | -240,000 | 1.13% | 29,001,951 |
| 2015-04-21 | 2015-04-17 | 1.680 | 18,830,994 | +120,000 | 1.14% | 31,636,070 |
| 2015-04-20 | 2015-04-16 | 1.680 | 18,710,994 | +630,000 | 1.13% | 31,434,470 |
| 2015-04-17 | 2015-04-15 | 1.340 | 18,080,994 | -1,500,000 | 1.10% | 24,228,532 |
| 2015-04-16 | 2015-04-14 | 1.270 | 19,580,994 | -3,360,000 | 1.19% | 24,867,862 |
| 2015-04-15 | 2015-04-13 | 1.210 | 22,940,994 | +1,350,000 | 1.39% | 27,758,603 |
| 2015-04-14 | 2015-04-10 | 1.250 | 21,590,994 | +1,920,000 | 1.31% | 26,988,742 |
| 2015-04-13 | 2015-04-09 | 1.110 | 19,670,994 | -8,667,800 | 1.19% | 21,834,803 |
| 2015-04-10 | 2015-04-08 | 1.340 | 28,338,794 | +2,400,000 | 1.72% | 37,973,984 |
| 2015-04-09 | 2015-04-02 | 1.580 | 25,938,794 | -180,000 | 1.57% | 40,983,295 |
| 2015-04-08 | 2015-04-01 | 1.530 | 26,118,794 | +6,090,000 | 1.58% | 39,961,755 |
| 2015-04-02 | 2015-03-31 | 2.090 | 20,028,794 | +360,000 | 1.21% | 41,860,179 |
| 2015-04-01 | 2015-03-30 | 1.940 | 19,668,794 | -1,050,000 | 1.19% | 38,157,460 |
| 2015-03-31 | 2015-03-27 | 1.850 | 20,718,794 | +4,680,000 | 1.26% | 38,329,769 |
| 2015-03-30 | 2015-03-26 | 2.690 | 16,038,794 | -210,000 | 0.97% | 43,144,356 |
| 2015-03-27 | 2015-03-25 | 2.640 | 16,248,794 | +90,000 | 0.98% | 42,896,816 |
| 2015-03-26 | 2015-03-24 | 2.690 | 16,158,794 | -30,000 | 0.98% | 43,467,156 |
| 2015-03-25 | 2015-03-23 | 2.600 | 16,188,794 | +90,000 | 0.98% | 42,090,864 |
| 2015-03-24 | 2015-03-20 | 2.330 | 16,098,794 | +210,000 | 0.98% | 37,510,190 |
| 2015-03-23 | 2015-03-19 | 2.240 | 15,888,794 | +438,000 | 0.96% | 35,590,899 |
| 2015-03-20 | 2015-03-18 | 1.980 | 15,450,794 | -210,000 | 0.94% | 30,592,572 |
| 2015-03-19 | 2015-03-17 | 1.850 | 15,660,794 | -240,000 | 0.95% | 28,972,469 |
| 2015-03-18 | 2015-03-16 | 1.710 | 15,900,794 | +90,000 | 0.96% | 27,190,358 |
| 2015-03-17 | 2015-03-13 | 1.800 | 15,810,794 | +210,000 | 0.96% | 28,459,429 |
| 2015-03-16 | 2015-03-12 | 1.820 | 15,600,794 | -300,000 | 0.95% | 28,393,445 |
| 2015-03-13 | 2015-03-11 | 1.870 | 15,900,794 | +30,000 | 0.96% | 29,734,485 |
| 2015-03-12 | 2015-03-10 | 1.860 | 15,870,794 | +660,000 | 0.96% | 29,519,677 |
| 2015-03-11 | 2015-03-09 | 1.940 | 15,210,794 | -240,000 | 0.92% | 29,508,940 |
| 2015-03-10 | 2015-03-06 | 1.890 | 15,450,794 | -870,000 | 0.94% | 29,202,001 |
| 2015-03-09 | 2015-03-05 | 1.710 | 16,320,794 | +510,000 | 0.99% | 27,908,558 |
| 2015-03-06 | 2015-03-04 | 1.680 | 15,810,794 | -240,000 | 0.96% | 26,562,134 |
| 2015-03-05 | 2015-03-03 | 1.600 | 16,050,794 | +990,000 | 0.97% | 25,681,270 |
| 2015-03-04 | 2015-03-02 | 1.570 | 15,060,794 | -270,000 | 0.91% | 23,645,447 |
| 2015-03-03 | 2015-02-27 | 1.460 | 15,330,794 | +120,000 | 0.93% | 22,382,959 |
| 2015-03-02 | 2015-02-26 | 1.480 | 15,210,794 | -247,776 | 0.92% | 22,511,975 |
| 2015-02-27 | 2015-02-25 | 1.380 | 15,458,570 | +60,000 | 0.94% | 21,332,827 |
| 2015-02-26 | 2015-02-24 | 1.390 | 15,398,570 | +60,000 | 0.93% | 21,404,012 |
| 2015-02-24 | 2015-02-18 | 1.420 | 15,338,570 | +30,000 | 0.93% | 21,780,769 |
| 2015-02-23 | 2015-02-16 | 1.390 | 15,308,570 | -270,000 | 0.93% | 21,278,912 |
| 2015-02-17 | 2015-02-13 | 1.400 | 15,578,570 | -1,620,000 | 0.94% | 21,809,998 |
| 2015-02-16 | 2015-02-12 | 1.290 | 17,198,570 | +120,000 | 1.04% | 22,186,155 |
| 2015-02-12 | 2015-02-10 | 1.370 | 17,078,570 | -60,000 | 1.04% | 23,397,641 |
| 2015-02-11 | 2015-02-09 | 1.380 | 17,138,570 | +120,000 | 1.04% | 23,651,227 |
| 2015-02-10 | 2015-02-06 | 1.370 | 17,018,570 | -60,000 | 1.03% | 23,315,441 |
| 2015-02-09 | 2015-02-05 | 1.410 | 17,078,570 | +30,000 | 1.04% | 24,080,784 |
| 2015-02-05 | 2015-02-03 | 1.360 | 17,048,570 | +420,000 | 1.03% | 23,186,055 |
| 2015-02-04 | 2015-02-02 | 1.410 | 16,628,570 | -510,000 | 1.01% | 23,446,284 |
| 2015-02-03 | 2015-01-30 | 1.250 | 17,138,570 | +1,230,000 | 1.04% | 21,423,212 |
| 2015-02-02 | 2015-01-29 | 1.410 | 15,908,570 | +1,200,000 | 0.96% | 22,431,084 |
| 2015-01-30 | 2015-01-28 | 1.070 | 14,708,570 | +4,440,000 | 0.89% | 15,738,170 |
| 2015-01-29 | 2015-01-27 | 1.000 | 10,268,570 | -210,000 | 0.62% | 10,268,570 |
| 2015-01-28 | 2015-01-26 | 0.970 | 10,478,570 | +60,000 | 0.64% | 10,164,213 |
| 2015-01-27 | 2015-01-23 | 0.980 | 10,418,570 | -2,940,000 | 0.63% | 10,210,199 |
| 2015-01-23 | 2015-01-21 | 0.960 | 13,358,570 | -150,000 | 0.81% | 12,824,227 |
| 2015-01-22 | 2015-01-20 | 0.920 | 13,508,570 | +60,000 | 0.82% | 12,427,884 |
| 2015-01-21 | 2015-01-19 | 0.890 | 13,448,570 | +60,000 | 0.82% | 11,969,227 |
| 2015-01-20 | 2015-01-16 | 0.960 | 13,388,570 | -150,000 | 0.81% | 12,853,027 |
| 2015-01-19 | 2015-01-15 | 0.940 | 13,538,570 | -30,000 | 0.82% | 12,726,256 |
| 2015-01-16 | 2015-01-14 | 0.900 | 13,568,570 | +90,000 | 0.82% | 12,211,713 |
| 2015-01-15 | 2015-01-13 | 0.920 | 13,478,570 | +90,000 | 0.82% | 12,400,284 |
| 2015-01-14 | 2015-01-12 | 0.860 | 13,388,570 | -24,380,000 | 0.81% | 11,514,170 |
| 2015-01-13 | 2015-01-09 | 0.910 | 37,768,570 | -21,120,000 | 2.29% | 34,369,399 |
| 2015-01-12 | 2015-01-08 | 0.950 | 58,888,570 | -27,240,000 | 3.57% | 55,944,142 |
| 2015-01-09 | 2015-01-07 | 1.000 | 86,128,570 | -13,590,000 | 5.22% | 86,128,570 |
| 2015-01-08 | 2015-01-06 | 0.990 | 99,718,570 | -5,310,000 | 6.04% | 98,721,384 |
| 2015-01-07 | 2015-01-05 | 1.000 | 105,028,570 | -12,480,000 | 6.37% | 105,028,570 |
| 2015-01-06 | 2015-01-02 | 0.940 | 117,508,570 | -570,000 | 7.12% | 110,458,056 |
| 2015-01-05 | 2014-12-31 | 0.940 | 118,078,570 | -330,000 | 7.16% | 110,993,856 |
| 2015-01-02 | 2014-12-29 | 0.940 | 118,408,570 | -1,230,000 | 7.18% | 111,304,056 |
| 2014-12-30 | 2014-12-24 | 0.890 | 119,638,570 | -450,000 | 7.25% | 106,478,327 |
| 2014-12-29 | 2014-12-22 | 0.880 | 120,088,570 | -630,000 | 7.28% | 105,677,942 |
| 2014-12-23 | 2014-12-19 | 0.940 | 120,718,570 | -570,000 | 7.32% | 113,475,456 |
| 2014-12-22 | 2014-12-18 | 0.940 | 121,288,570 | -2,100,000 | 7.35% | 114,011,256 |
| 2014-12-19 | 2014-12-17 | 0.940 | 123,388,570 | -9,930,000 | 7.48% | 115,985,256 |
| 2014-12-18 | 2014-12-16 | 0.940 | 133,318,570 | +99,490,000 | 8.08% | 125,319,456 |
| 2014-12-17 | 2014-12-15 | 0.960 | 33,828,570 | -1,020,000 | 2.05% | 32,475,427 |
| 2014-12-16 | 2014-12-12 | 0.990 | 34,848,570 | -5,010,000 | 2.11% | 34,500,084 |
| 2014-12-15 | 2014-12-11 | 0.990 | 39,858,570 | -99,940,000 | 2.42% | 39,459,984 |
| 2014-12-12 | 2014-12-10 | 1.010 | 139,798,570 | +90,500,000 | 8.47% | 141,196,556 |
| 2014-12-11 | 2014-12-09 | 0.890 | 49,298,570 | -102,640,000 | 2.99% | 43,875,727 |
| 2014-12-10 | 2014-12-08 | 0.950 | 151,938,570 | -14,400,000 | 9.21% | 144,341,642 |
| 2014-12-09 | 2014-12-05 | 1.130 | 166,338,570 | -3,090,000 | 10.08% | 187,962,584 |
| 2014-12-08 | 2014-12-04 | 1.220 | 169,428,570 | -5,700,000 | 10.27% | 206,702,855 |
| 2014-12-05 | 2014-12-03 | 1.270 | 175,128,570 | -1,500,000 | 10.61% | 222,413,284 |
| 2014-12-04 | 2014-12-02 | 1.290 | 176,628,570 | -6,210,000 | 10.70% | 227,850,855 |
| 2014-12-03 | 2014-12-01 | 1.200 | 182,838,570 | -150,000 | 11.08% | 219,406,284 |
| 2014-12-02 | 2014-11-28 | 1.230 | 182,988,570 | -22,680,000 | 11.09% | 225,075,941 |
| 2014-12-01 | 2014-11-27 | 1.230 | 205,668,570 | -26,250,000 | 12.46% | 252,972,341 |
| 2014-11-28 | 2014-11-26 | 1.490 | 231,918,570 | -370,000 | 14.06% | 345,558,669 |
| 2014-11-27 | 2014-11-25 | 1.540 | 232,288,570 | -4,080,000 | 14.08% | 357,724,398 |
| 2014-11-26 | 2014-11-24 | 1.370 | 236,368,570 | -6,720,000 | 14.33% | 323,824,941 |
| 2014-11-25 | 2014-11-21 | 1.650 | 243,088,570 | -2,520,000 | 14.73% | 401,096,140 |
| 2014-11-24 | 2014-11-20 | 1.590 | 245,608,570 | -5,340,000 | 14.89% | 390,517,626 |
| 2014-11-21 | 2014-11-19 | 1.690 | 250,948,570 | -9,960,000 | 15.21% | 424,103,083 |
| 2014-11-20 | 2014-11-18 | 1.800 | 260,908,570 | -2,520,000 | 15.81% | 469,635,426 |
| 2014-11-19 | 2014-11-17 | 1.760 | 263,428,570 | -15,090,000 | 15.97% | 463,634,283 |
| 2014-11-18 | 2014-11-14 | 1.780 | 278,518,570 | +420,000 | 16.88% | 495,763,055 |
| 2014-11-17 | 2014-11-13 | 1.750 | 278,098,570 | -11,610,000 | 16.85% | 486,672,498 |
| 2014-11-14 | 2014-11-12 | 1.740 | 289,708,570 | -60,000 | 17.56% | 504,092,912 |
| 2014-11-13 | 2014-11-11 | 1.280 | 289,768,570 | +260,090,000 | 17.56% | 370,903,770 |
| 2014-11-12 | 2014-11-10 | 1.130 | 29,678,570 | +20,654,445 | 1.80% | 33,536,784 |
| 2014-11-11 | 2014-11-07 | 1.010 | 9,024,125 | +60,000 | 0.55% | 9,114,366 |
| 2014-11-10 | 2014-11-06 | 0.810 | 8,964,125 | -1,170,000 | 0.54% | 7,260,941 |
| 2014-11-07 | 2014-11-05 | 0.790 | 10,134,125 | +120,000 | 0.61% | 8,005,959 |
| 2014-11-06 | 2014-11-04 | 0.800 | 10,014,125 | +390,000 | 0.61% | 8,011,300 |
| 2014-11-05 | 2014-11-03 | 0.830 | 9,624,125 | +1,015,334 | 0.58% | 7,988,024 |
| 2014-11-04 | 2014-10-31 | 0.680 | 8,608,791 | -1,200,000 | 0.52% | 5,853,978 |
| 2014-11-03 | 2014-10-30 | 0.740 | 9,808,791 | +90,000 | 0.59% | 7,258,505 |
| 2014-10-31 | 2014-10-29 | 0.580 | 9,718,791 | +1,020,000 | 0.59% | 5,636,899 |
| 2014-10-30 | 2014-10-28 | 0.485 | 8,698,791 | -240,000 | 0.53% | 4,218,914 |
| 2014-10-29 | 2014-10-27 | 0.470 | 8,938,791 | +720,000 | 0.54% | 4,201,232 |
| 2014-10-28 | 2014-10-24 | 0.395 | 8,218,791 | +780,000 | 0.50% | 3,246,422 |
| 2014-10-22 | 2014-10-20 | 0.370 | 7,438,791 | -60,000 | 0.45% | 2,752,353 |
| 2014-10-20 | 2014-10-16 | 0.360 | 7,498,791 | +60,000 | 0.45% | 2,699,565 |
| 2014-10-14 | 2014-10-10 | 0.405 | 7,438,791 | +1,890,000 | 0.45% | 3,012,710 |
| 2014-10-13 | 2014-10-09 | 0.425 | 5,548,791 | +90,000 | 0.34% | 2,358,236 |
| 2014-10-08 | 2014-10-06 | 0.400 | 5,458,791 | -60,000 | 0.33% | 2,183,516 |
| 2014-10-06 | 2014-09-30 | 0.365 | 5,518,791 | -60,000 | 0.33% | 2,014,359 |
| 2014-10-03 | 2014-09-29 | 0.370 | 5,578,791 | +90,000 | 0.34% | 2,064,153 |
| 2014-09-29 | 2014-09-25 | 0.425 | 5,488,791 | +60,000 | 0.33% | 2,332,736 |
| 2014-09-26 | 2014-09-24 | 0.440 | 5,428,791 | +90,000 | 0.33% | 2,388,668 |
| 2014-09-24 | 2014-09-22 | 0.450 | 5,338,791 | +480,000 | 0.32% | 2,402,456 |
| 2014-09-18 | 2014-09-16 | 0.475 | 4,858,791 | -150,000 | 0.29% | 2,307,926 |
| 2014-09-16 | 2014-09-12 | 0.485 | 5,008,791 | +390,000 | 0.30% | 2,429,264 |
| 2014-09-15 | 2014-09-11 | 0.500 | 4,618,791 | +480,000 | 0.28% | 2,309,396 |
| 2014-08-29 | 2014-08-27 | 0.455 | 4,138,791 | +120,000 | 0.25% | 1,883,150 |
| 2014-08-25 | 2014-08-21 | 0.440 | 4,018,791 | -60,000 | 0.50% | 1,768,268 |
| 2014-08-22 | 2014-08-20 | 0.450 | 4,078,791 | +30,000 | 0.51% | 1,835,456 |
| 2014-08-20 | 2014-08-18 | 0.460 | 4,048,791 | +30,000 | 0.51% | 1,862,444 |
| 2014-08-13 | 2014-08-11 | 0.465 | 4,018,791 | +150,000 | 0.50% | 1,868,738 |
| 2014-08-08 | 2014-08-06 | 0.485 | 3,868,791 | -90,000 | 0.48% | 1,876,364 |
| 2014-08-07 | 2014-08-05 | 0.550 | 3,958,791 | +90,000 | 0.49% | 2,177,335 |
| 2014-07-28 | 2014-07-24 | 0.495 | 3,868,791 | -420,000 | 0.48% | 1,915,052 |
| 2014-07-25 | 2014-07-23 | 0.480 | 4,288,791 | -60,000 | 0.54% | 2,058,620 |
| 2014-07-24 | 2014-07-22 | 0.465 | 4,348,791 | -150,000 | 0.54% | 2,022,188 |
| 2014-07-23 | 2014-07-21 | 0.465 | 4,498,791 | +90,000 | 0.56% | 2,091,938 |
| 2014-07-22 | 2014-07-18 | 0.435 | 4,408,791 | +180,000 | 0.55% | 1,917,824 |
| 2014-07-18 | 2014-07-16 | 0.430 | 4,228,791 | +180,000 | 0.53% | 1,818,380 |
| 2014-07-17 | 2014-07-15 | 0.330 | 4,048,791 | +30,000 | 0.51% | 1,336,101 |
| 2014-07-15 | 2014-07-11 | 0.335 | 4,018,791 | -60,000 | 0.50% | 1,346,295 |
| 2014-07-08 | 2014-07-04 | 0.335 | 4,078,791 | -120,000 | 0.51% | 1,366,395 |
| 2014-07-04 | 2014-07-02 | 0.310 | 4,198,791 | +30,000 | 0.52% | 1,301,625 |
| 2014-07-02 | 2014-06-27 | 0.290 | 4,168,791 | -120,000 | 0.52% | 1,208,949 |
| 2014-06-27 | 2014-06-25 | 0.290 | 4,288,791 | -150,000 | 0.54% | 1,243,749 |
| 2014-06-25 | 2014-06-23 | 0.305 | 4,438,791 | -30,000 | 0.55% | 1,353,831 |
| 2014-06-23 | 2014-06-19 | 0.285 | 4,468,791 | +420,000 | 0.56% | 1,273,605 |
| 2014-06-20 | 2014-06-18 | 0.290 | 4,048,791 | +240,000 | 0.51% | 1,174,149 |
| 2014-06-16 | 2014-06-12 | 0.330 | 3,808,791 | -150,000 | 0.48% | 1,256,901 |
| 2014-06-13 | 2014-06-11 | 0.315 | 3,958,791 | +60,000 | 0.49% | 1,247,019 |
| 2014-06-12 | 2014-06-10 | 0.330 | 3,898,791 | +150,000 | 0.49% | 1,286,601 |
| 2014-06-10 | 2014-06-06 | 0.360 | 3,748,791 | +90,000 | 0.47% | 1,349,565 |
| 2014-06-05 | 2014-06-03 | 0.375 | 3,658,791 | -120,000 | 0.46% | 1,372,047 |
| 2014-06-03 | 2014-05-29 | 0.335 | 3,778,791 | +120,000 | 0.47% | 1,265,895 |
| 2014-05-30 | 2014-05-28 | 0.340 | 3,658,791 | -30,000 | 0.46% | 1,243,989 |
| 2014-05-29 | 2014-05-27 | 0.350 | 3,688,791 | -660,000 | 0.46% | 1,291,077 |
| 2014-05-28 | 2014-05-26 | 0.335 | 4,348,791 | -30,000 | 0.54% | 1,456,845 |
| 2014-05-27 | 2014-05-23 | 0.290 | 4,378,791 | -210,000 | 0.55% | 1,269,849 |
| 2014-05-26 | 2014-05-22 | 0.270 | 4,588,791 | +300,000 | 0.57% | 1,238,974 |
| 2014-05-23 | 2014-05-21 | 0.290 | 4,288,791 | +120,000 | 0.54% | 1,243,749 |
| 2014-05-21 | 2014-05-19 | 0.280 | 4,168,791 | -60,000 | 0.52% | 1,167,261 |
| 2014-05-20 | 2014-05-16 | 0.285 | 4,228,791 | +330,000 | 0.53% | 1,205,205 |
| 2014-05-19 | 2014-05-15 | 0.300 | 3,898,791 | +90,000 | 0.49% | 1,169,637 |
| 2014-05-16 | 2014-05-14 | 0.260 | 3,808,791 | -150,000 | 0.48% | 990,286 |
| 2014-05-13 | 2014-05-09 | 0.230 | 3,958,791 | -3,333 | 0.49% | 910,522 |
| 2014-05-07 | 2014-05-02 | 0.242 | 3,962,124 | +90,000 | 0.50% | 958,834 |
| 2014-05-05 | 2014-04-30 | 0.260 | 3,872,124 | -60,000 | 0.48% | 1,006,752 |
| 2014-04-25 | 2014-04-23 | 0.213 | 3,932,124 | -5,555 | 0.49% | 837,542 |
| 2014-04-03 | 2014-04-01 | 0.245 | 3,937,679 | -3,888 | 0.49% | 964,731 |
| 2014-03-06 | 2014-03-04 | 0.244 | 3,941,567 | +116,667 | 0.49% | 961,742 |
| 2014-03-05 | 2014-03-03 | 0.255 | 3,824,900 | -48,888 | 0.48% | 975,350 |
| 2014-03-04 | 2014-02-28 | 0.270 | 3,873,788 | +90,000 | 0.48% | 1,045,923 |
| 2014-02-28 | 2014-02-26 | 0.265 | 3,783,788 | -210,000 | 0.47% | 1,002,704 |
| 2014-01-21 | 2014-01-17 | 0.270 | 3,993,788 | -90,000 | 0.50% | 1,078,323 |
| 2014-01-20 | 2014-01-16 | 0.270 | 4,083,788 | +90,000 | 0.51% | 1,102,623 |
| 2013-12-23 | 2013-12-19 | 0.270 | 3,993,788 | +120,000 | 0.50% | 1,078,323 |
| 2013-12-19 | 2013-12-17 | 0.310 | 3,873,788 | +90,000 | 0.48% | 1,200,874 |
| 2013-12-13 | 2013-12-11 | 0.305 | 3,783,788 | -390,000 | 0.47% | 1,154,055 |
| 2013-12-12 | 2013-12-10 | 0.330 | 4,173,788 | -810,000 | 0.52% | 1,377,350 |
| 2013-12-11 | 2013-12-09 | 0.250 | 4,983,788 | +150,000 | 0.62% | 1,245,947 |
| 2013-12-10 | 2013-12-06 | 0.265 | 4,833,788 | -1,590,000 | 0.60% | 1,280,954 |
| 2013-12-09 | 2013-12-05 | 0.285 | 6,423,788 | +180,000 | 0.80% | 1,830,780 |
| 2013-12-06 | 2013-12-04 | 0.325 | 6,243,788 | +1,410,000 | 0.78% | 2,029,231 |
| 2013-12-04 | 2013-12-02 | 0.200 | 4,833,788 | -480,000 | 0.60% | 966,758 |
| 2013-12-03 | 2013-11-29 | 0.196 | 5,313,788 | +30,000 | 0.66% | 1,041,502 |
| 2013-12-02 | 2013-11-28 | 0.194 | 5,283,788 | +60,000 | 0.66% | 1,025,055 |
| 2013-11-29 | 2013-11-27 | 0.195 | 5,223,788 | -150,000 | 0.65% | 1,018,639 |
| 2013-11-27 | 2013-11-25 | 0.192 | 5,373,788 | -150,000 | 0.67% | 1,031,767 |
| 2013-11-26 | 2013-11-22 | 0.190 | 5,523,788 | -120,000 | 0.69% | 1,049,520 |
| 2013-11-25 | 2013-11-21 | 0.189 | 5,643,788 | -60,000 | 0.71% | 1,066,676 |
| 2013-11-20 | 2013-11-18 | 0.186 | 5,703,788 | +60,000 | 0.71% | 1,060,905 |
| 2013-11-15 | 2013-11-13 | 0.185 | 5,643,788 | +30,000 | 0.71% | 1,044,101 |
| 2013-11-14 | 2013-11-12 | 0.194 | 5,613,788 | +300,000 | 0.70% | 1,089,075 |
| 2013-11-13 | 2013-11-11 | 0.184 | 5,313,788 | -60,000 | 0.66% | 977,737 |
| 2013-11-11 | 2013-11-07 | 0.186 | 5,373,788 | +60,000 | 0.67% | 999,525 |
| 2013-11-08 | 2013-11-06 | 0.193 | 5,313,788 | -90,000 | 0.66% | 1,025,561 |
| 2013-11-04 | 2013-10-31 | 0.172 | 5,403,788 | +30,000 | 0.68% | 929,452 |
| 2013-10-31 | 2013-10-29 | 0.164 | 5,373,788 | +60,000 | 0.67% | 881,301 |
| 2013-10-30 | 2013-10-28 | 0.171 | 5,313,788 | +90,000 | 0.66% | 908,658 |
| 2013-10-29 | 2013-10-25 | 0.169 | 5,223,788 | -120,000 | 0.65% | 882,820 |
| 2013-10-25 | 2013-10-23 | 0.160 | 5,343,788 | +30,000 | 0.67% | 855,006 |
| 2013-10-24 | 2013-10-22 | 0.155 | 5,313,788 | -30,000 | 0.66% | 823,637 |
| 2013-10-16 | 2013-10-11 | 0.150 | 5,343,788 | -3,333 | 0.67% | 801,568 |
| 2013-10-11 | 2013-10-09 | 0.151 | 5,347,121 | +30,000 | 0.67% | 807,415 |
| 2013-10-08 | 2013-10-04 | 0.148 | 5,317,121 | +120,000 | 0.66% | 786,934 |
| 2013-10-04 | 2013-10-02 | 0.146 | 5,197,121 | +120,000 | 0.65% | 758,780 |
| 2013-10-02 | 2013-09-27 | 0.155 | 5,077,121 | -120,000 | 0.63% | 786,954 |
| 2013-09-27 | 2013-09-25 | 0.151 | 5,197,121 | +330,000 | 0.65% | 784,765 |
| 2013-09-26 | 2013-09-24 | 0.154 | 4,867,121 | +60,000 | 0.61% | 749,537 |
| 2013-09-24 | 2013-09-19 | 0.160 | 4,807,121 | +150,000 | 0.60% | 769,139 |
| 2013-09-23 | 2013-09-18 | 0.169 | 4,657,121 | -270,000 | 0.58% | 787,053 |
| 2013-09-19 | 2013-09-17 | 0.156 | 4,927,121 | +90,000 | 0.62% | 768,631 |
| 2013-09-17 | 2013-09-13 | 0.155 | 4,837,121 | +90,000 | 0.60% | 749,754 |
| 2013-09-16 | 2013-09-12 | 0.164 | 4,747,121 | +30,000 | 0.59% | 778,528 |
| 2013-09-13 | 2013-09-11 | 0.167 | 4,717,121 | +60,000 | 0.59% | 787,759 |
| 2013-09-12 | 2013-09-10 | 0.161 | 4,657,121 | +270,000 | 0.58% | 749,796 |
| 2013-09-11 | 2013-09-09 | 0.176 | 4,387,121 | +90,000 | 0.55% | 772,133 |
| 2013-09-10 | 2013-09-06 | 0.178 | 4,297,121 | +240,000 | 0.54% | 764,888 |
| 2013-09-09 | 2013-09-05 | 0.189 | 4,057,121 | +390,000 | 0.51% | 766,796 |
| 2013-09-06 | 2013-09-04 | 0.190 | 3,667,121 | -480,000 | 0.46% | 696,753 |
| 2013-09-05 | 2013-09-03 | 0.193 | 4,147,121 | -240,000 | 0.52% | 800,394 |
| 2013-09-03 | 2013-08-30 | 0.156 | 4,387,121 | -60,000 | 0.55% | 684,391 |
| 2013-09-02 | 2013-08-29 | 0.155 | 4,447,121 | +60,000 | 0.56% | 689,304 |
| 2013-08-29 | 2013-08-27 | 0.159 | 4,387,121 | -38,888 | 0.55% | 697,552 |
| 2013-08-28 | 2013-08-26 | 0.153 | 4,426,009 | -540,000 | 0.55% | 677,179 |
| 2013-08-27 | 2013-08-23 | 0.152 | 4,966,009 | -450,000 | 0.62% | 754,833 |
| 2013-08-26 | 2013-08-22 | 0.137 | 5,416,009 | +60,000 | 0.68% | 741,993 |
| 2013-08-22 | 2013-08-20 | 0.140 | 5,356,009 | +60,000 | 0.67% | 749,841 |
| 2013-07-31 | 2013-07-29 | 0.129 | 5,296,009 | -780,000 | 0.66% | 683,185 |
| 2013-07-30 | 2013-07-26 | 0.128 | 6,076,009 | +30,000 | 0.76% | 777,729 |
| 2013-07-29 | 2013-07-25 | 0.128 | 6,046,009 | +30,000 | 0.76% | 773,889 |
| 2013-07-26 | 2013-07-24 | 0.132 | 6,016,009 | +120,000 | 0.75% | 794,113 |
| 2013-07-25 | 2013-07-23 | 0.138 | 5,896,009 | +600,000 | 0.74% | 813,649 |
| 2013-07-09 | 2013-07-05 | 0.120 | 5,296,009 | -1,020,000 | 0.66% | 635,521 |
| 2013-06-28 | 2013-06-26 | 0.127 | 6,316,009 | +60,000 | 0.79% | 802,133 |
| 2013-06-07 | 2013-06-05 | 0.133 | 6,256,009 | +480,000 | 0.78% | 832,049 |
| 2013-05-29 | 2013-05-27 | 0.134 | 5,776,009 | +60,000 | 0.72% | 773,985 |
| 2013-05-28 | 2013-05-24 | 0.141 | 5,716,009 | -30,000 | 0.71% | 805,957 |
| 2013-05-22 | 2013-05-20 | 0.136 | 5,746,009 | +150,000 | 0.72% | 781,457 |
| 2013-05-20 | 2013-05-15 | 0.145 | 5,596,009 | +30,000 | 0.70% | 811,421 |
| 2013-04-23 | 2013-04-19 | 0.133 | 5,566,009 | +240,000 | 0.70% | 740,279 |
| 2013-04-19 | 2013-04-17 | 0.130 | 5,326,009 | -270,000 | 0.67% | 692,381 |
| 2013-04-18 | 2013-04-16 | 0.124 | 5,596,009 | +270,000 | 0.70% | 693,905 |
| 2013-04-10 | 2013-04-08 | 0.139 | 5,326,009 | -270,000 | 0.67% | 740,315 |
| 2013-04-09 | 2013-04-05 | 0.129 | 5,596,009 | -99,666 | 0.70% | 721,885 |
| 2013-03-28 | 2013-03-26 | 0.146 | 5,695,675 | +30,000 | 0.71% | 831,569 |
| 2013-03-27 | 2013-03-25 | 0.148 | 5,665,675 | -120,000 | 0.71% | 838,520 |
| 2013-03-25 | 2013-03-21 | 0.144 | 5,785,675 | +90,000 | 0.72% | 833,137 |
| 2013-03-22 | 2013-03-20 | 0.150 | 5,695,675 | -900,000 | 0.71% | 854,351 |
| 2013-03-20 | 2013-03-18 | 0.150 | 6,595,675 | -390,000 | 0.82% | 989,351 |
| 2013-03-19 | 2013-03-15 | 0.149 | 6,985,675 | -90,000 | 0.87% | 1,040,866 |
| 2013-03-18 | 2013-03-14 | 0.151 | 7,075,675 | -1,200,000 | 0.88% | 1,068,427 |
| 2013-03-15 | 2013-03-13 | 0.147 | 8,275,675 | -120,000 | 1.03% | 1,216,524 |
| 2013-03-12 | 2013-03-08 | 0.161 | 8,395,675 | -300,000 | 1.05% | 1,351,704 |
| 2013-03-07 | 2013-03-05 | 0.158 | 8,695,675 | -810,000 | 1.09% | 1,373,917 |
| 2013-03-06 | 2013-03-04 | 0.158 | 9,505,675 | -30,000 | 1.19% | 1,501,897 |
| 2013-03-05 | 2013-03-01 | 0.165 | 9,535,675 | -210,000 | 1.19% | 1,573,386 |
| 2013-02-26 | 2013-02-22 | 0.165 | 9,745,675 | -60,000 | 1.22% | 1,608,036 |
| 2013-02-22 | 2013-02-20 | 0.167 | 9,805,675 | +510,000 | 1.23% | 1,637,548 |
| 2013-02-21 | 2013-02-19 | 0.166 | 9,295,675 | +750,000 | 1.16% | 1,543,082 |
| 2013-02-20 | 2013-02-18 | 0.172 | 8,545,675 | +930,000 | 1.07% | 1,469,856 |
| 2013-02-19 | 2013-02-15 | 0.161 | 7,615,675 | -420,000 | 0.95% | 1,226,124 |
| 2013-02-14 | 2013-02-07 | 0.156 | 8,035,675 | +90,000 | 1.00% | 1,253,565 |
| 2013-02-08 | 2013-02-06 | 0.162 | 7,945,675 | +390,000 | 0.99% | 1,287,199 |
| 2013-02-07 | 2013-02-05 | 0.165 | 7,555,675 | +150,000 | 0.94% | 1,246,686 |
| 2013-02-06 | 2013-02-04 | 0.168 | 7,405,675 | +1,680,000 | 0.93% | 1,244,153 |
| 2013-02-04 | 2013-01-31 | 0.159 | 5,725,675 | -210,000 | 0.72% | 910,382 |
| 2013-02-01 | 2013-01-30 | 0.165 | 5,935,675 | -120,000 | 0.74% | 979,386 |
| 2013-01-30 | 2013-01-28 | 0.160 | 6,055,675 | -60,000 | 0.76% | 968,908 |
| 2013-01-29 | 2013-01-25 | 0.165 | 6,115,675 | +60,000 | 0.76% | 1,009,086 |
| 2013-01-28 | 2013-01-24 | 0.176 | 6,055,675 | +630,000 | 0.76% | 1,065,799 |
| 2013-01-25 | 2013-01-23 | 0.164 | 5,425,675 | +60,000 | 0.68% | 889,811 |
| 2013-01-24 | 2013-01-22 | 0.159 | 5,365,675 | +840,000 | 0.67% | 853,142 |
| 2013-01-21 | 2013-01-17 | 0.153 | 4,525,675 | -150,000 | 0.57% | 692,428 |
| 2013-01-17 | 2013-01-15 | 0.156 | 4,675,675 | +60,000 | 0.58% | 729,405 |
| 2013-01-14 | 2013-01-10 | 0.159 | 4,615,675 | +300,000 | 0.58% | 733,892 |
| 2013-01-11 | 2013-01-09 | 0.158 | 4,315,675 | -153,333 | 0.54% | 681,877 |
| 2013-01-10 | 2013-01-08 | 0.156 | 4,469,008 | -390,000 | 0.56% | 697,165 |
| 2013-01-09 | 2013-01-07 | 0.159 | 4,859,008 | -6,667 | 0.61% | 772,582 |
| 2013-01-07 | 2013-01-03 | 0.161 | 4,865,675 | +570,000 | 0.61% | 783,374 |
| 2012-12-27 | 2012-12-20 | 0.164 | 4,295,675 | +30,000 | 0.54% | 704,491 |
| 2012-12-19 | 2012-12-17 | 0.151 | 4,265,675 | -90,000 | 0.53% | 644,117 |
| 2012-12-17 | 2012-12-13 | 0.154 | 4,355,675 | -240,000 | 0.54% | 670,774 |
| 2012-12-12 | 2012-12-10 | 0.165 | 4,595,675 | +30,000 | 0.57% | 758,286 |
| 2012-12-11 | 2012-12-07 | 0.166 | 4,565,675 | +240,000 | 0.57% | 757,902 |
| 2012-12-10 | 2012-12-06 | 0.152 | 4,325,675 | +60,000 | 0.54% | 657,503 |
| 2012-12-06 | 2012-12-04 | 0.149 | 4,265,675 | -210,000 | 0.53% | 635,586 |
| 2012-11-27 | 2012-11-23 | 0.156 | 4,475,675 | -120,000 | 0.56% | 698,205 |
| 2012-11-19 | 2012-11-15 | 0.160 | 4,595,675 | +120,000 | 0.57% | 735,308 |
| 2012-11-15 | 2012-11-13 | 0.168 | 4,475,675 | +210,000 | 0.56% | 751,913 |
| 2012-11-14 | 2012-11-12 | 0.182 | 4,265,675 | -510,000 | 0.53% | 776,353 |
| 2012-11-13 | 2012-11-09 | 0.200 | 4,775,675 | +480,000 | 0.60% | 955,135 |
| 2012-11-09 | 2012-11-07 | 0.162 | 4,295,675 | +180,000 | 0.54% | 695,899 |
| 2012-11-08 | 2012-11-06 | 0.158 | 4,115,675 | -390,000 | 0.51% | 650,277 |
| 2012-11-06 | 2012-11-02 | 0.153 | 4,505,675 | -96,666 | 0.56% | 689,368 |
| 2012-11-01 | 2012-10-30 | 0.147 | 4,602,341 | +6,666 | 0.58% | 676,544 |
| 2012-10-25 | 2012-10-22 | 0.152 | 4,595,675 | -60,000 | 0.57% | 698,543 |
| 2012-10-16 | 2012-10-12 | 0.157 | 4,655,675 | +90,000 | 0.58% | 730,941 |
| 2012-10-15 | 2012-10-11 | 0.151 | 4,565,675 | -30,000 | 0.57% | 689,417 |
| 2012-10-12 | 2012-10-10 | 0.151 | 4,595,675 | +30,000 | 0.57% | 693,947 |
| 2012-10-10 | 2012-10-08 | 0.157 | 4,565,675 | -120,000 | 0.57% | 716,811 |
| 2012-10-09 | 2012-10-05 | 0.157 | 4,685,675 | +90,000 | 0.59% | 735,651 |
| 2012-09-27 | 2012-09-25 | 0.160 | 4,595,675 | -90,000 | 0.57% | 735,308 |
| 2012-09-25 | 2012-09-21 | 0.153 | 4,685,675 | -90,000 | 0.59% | 716,908 |
| 2012-09-24 | 2012-09-20 | 0.155 | 4,775,675 | -150,000 | 0.60% | 740,230 |
| 2012-09-21 | 2012-09-19 | 0.157 | 4,925,675 | +90,000 | 0.62% | 773,331 |
| 2012-09-20 | 2012-09-18 | 0.157 | 4,835,675 | +150,000 | 0.60% | 759,201 |
| 2012-09-18 | 2012-09-14 | 0.161 | 4,685,675 | +120,000 | 0.59% | 754,394 |
| 2012-08-23 | 2012-08-21 | 0.218 | 4,565,675 | +60,000 | 0.57% | 995,317 |
| 2012-08-21 | 2012-08-17 | 0.223 | 4,505,675 | +90,000 | 0.56% | 1,004,766 |
| 2012-08-17 | 2012-08-15 | 0.233 | 4,415,675 | -270,000 | 0.55% | 1,028,852 |
| 2012-08-16 | 2012-08-14 | 0.238 | 4,685,675 | -90,000 | 0.59% | 1,115,191 |
| 2012-08-14 | 2012-08-10 | 0.245 | 4,775,675 | -420,000 | 0.60% | 1,170,040 |
| 2012-08-10 | 2012-08-08 | 0.260 | 5,195,675 | -120,000 | 0.65% | 1,350,876 |
| 2012-08-09 | 2012-08-07 | 0.255 | 5,315,675 | +120,000 | 0.66% | 1,355,497 |
| 2012-08-08 | 2012-08-06 | 0.275 | 5,195,675 | +750,000 | 0.65% | 1,428,811 |
| 2012-08-07 | 2012-08-03 | 0.265 | 4,445,675 | -240,000 | 0.56% | 1,178,104 |
| 2012-08-02 | 2012-07-31 | 0.305 | 4,685,675 | -390,000 | 0.59% | 1,429,131 |
| 2012-08-01 | 2012-07-30 | 0.310 | 5,075,675 | -240,000 | 0.63% | 1,573,459 |
| 2012-07-30 | 2012-07-26 | 0.300 | 5,315,675 | -120,000 | 0.66% | 1,594,702 |
| 2012-07-27 | 2012-07-25 | 0.295 | 5,435,675 | -210,000 | 0.68% | 1,603,524 |
| 2012-07-26 | 2012-07-24 | 0.280 | 5,645,675 | +390,000 | 0.71% | 1,580,789 |
| 2012-07-25 | 2012-07-23 | 0.305 | 5,255,675 | -930,000 | 0.66% | 1,602,981 |
| 2012-07-24 | 2012-07-20 | 0.290 | 6,185,675 | -240,000 | 0.77% | 1,793,846 |
| 2012-07-23 | 2012-07-19 | 0.315 | 6,425,675 | +1,020,000 | 0.80% | 2,024,088 |
| 2012-07-20 | 2012-07-18 | 0.255 | 5,405,675 | -510,000 | 0.68% | 1,378,447 |
| 2012-07-19 | 2012-07-17 | 0.270 | 5,915,675 | +660,000 | 0.74% | 1,597,232 |
| 2012-07-17 | 2012-07-13 | 0.315 | 5,255,675 | +60,000 | 0.66% | 1,655,538 |
| 2012-07-16 | 2012-07-12 | 0.320 | 5,195,675 | -480,000 | 0.65% | 1,662,616 |
| 2012-07-13 | 2012-07-11 | 0.310 | 5,675,675 | -2,430,000 | 0.71% | 1,759,459 |
| 2012-07-12 | 2012-07-10 | 0.350 | 8,105,675 | +3,240,000 | 1.01% | 2,836,986 |
| 2012-07-11 | 2012-07-09 | 0.248 | 4,865,675 | -90,000 | 0.61% | 1,206,687 |
| 2012-07-10 | 2012-07-06 | 0.241 | 4,955,675 | +120,000 | 0.62% | 1,194,318 |
| 2012-07-06 | 2012-07-04 | 0.245 | 4,835,675 | -90,000 | 0.60% | 1,184,740 |
| 2012-07-05 | 2012-07-03 | 0.239 | 4,925,675 | +30,000 | 0.62% | 1,177,236 |
| 2012-06-27 | 2012-06-25 | 0.280 | 4,895,675 | -60,000 | 0.61% | 1,370,789 |
| 2012-06-26 | 2012-06-22 | 0.285 | 4,955,675 | +1,170,000 | 0.62% | 1,412,367 |
| 2012-06-25 | 2012-06-21 | 0.233 | 3,785,675 | +30,000 | 0.47% | 882,062 |
| 2012-06-22 | 2012-06-20 | 0.246 | 3,755,675 | +150,000 | 0.47% | 923,896 |
| 2012-04-10 | 2012-04-03 | 0.223 | 3,605,675 | -6,000 | 0.45% | 804,066 |
| 2012-03-27 | 2012-03-23 | 0.255 | 3,611,675 | +60,000 | 0.45% | 920,977 |
| 2012-03-12 | 2012-03-08 | 0.380 | 3,551,675 | -30,000 | 0.44% | 1,349,636 |
| 2012-03-09 | 2012-03-07 | 0.355 | 3,581,675 | -30,000 | 0.45% | 1,271,495 |
| 2012-03-08 | 2012-03-06 | 0.350 | 3,611,675 | -30,000 | 0.45% | 1,264,086 |
| 2012-03-06 | 2012-03-02 | 0.380 | 3,641,675 | +150,000 | 0.46% | 1,383,836 |
| 2012-03-02 | 2012-02-29 | 0.400 | 3,491,675 | -30,000 | 0.44% | 1,396,670 |
| 2012-02-27 | 2012-02-23 | 0.365 | 3,521,675 | -30,000 | 0.44% | 1,285,411 |
| 2012-02-24 | 2012-02-22 | 0.380 | 3,551,675 | +120,000 | 0.44% | 1,349,636 |
| 2012-02-23 | 2012-02-21 | 0.385 | 3,431,675 | -30,000 | 0.43% | 1,321,195 |
| 2012-02-20 | 2012-02-16 | 0.390 | 3,461,675 | -13,333 | 0.43% | 1,350,053 |
| 2012-02-14 | 2012-02-10 | 0.410 | 3,475,008 | -210,000 | 0.43% | 1,424,753 |
| 2012-02-13 | 2012-02-09 | 0.425 | 3,685,008 | +187,999 | 0.46% | 1,566,128 |
| 2012-02-07 | 2012-02-03 | 0.415 | 3,497,009 | +28,334 | 0.44% | 1,451,259 |
| 2012-02-03 | 2012-02-01 | 0.415 | 3,468,675 | -3,333 | 0.43% | 1,439,500 |
| 2012-02-02 | 2012-01-31 | 0.405 | 3,472,008 | -60,000 | 0.43% | 1,406,163 |
| 2012-02-01 | 2012-01-30 | 0.400 | 3,532,008 | +60,000 | 0.44% | 1,412,803 |
| 2012-01-31 | 2012-01-27 | 0.415 | 3,472,008 | -120,000 | 0.43% | 1,440,883 |
| 2012-01-30 | 2012-01-26 | 0.380 | 3,592,008 | -120,000 | 0.45% | 1,364,963 |
| 2012-01-27 | 2012-01-20 | 0.420 | 3,712,008 | -30,000 | 0.46% | 1,559,043 |
| 2012-01-26 | 2012-01-19 | 0.460 | 3,742,008 | -90,000 | 0.47% | 1,721,324 |
| 2012-01-20 | 2012-01-18 | 0.540 | 3,832,008 | -192,666 | 0.48% | 2,069,284 |
| 2012-01-19 | 2012-01-17 | 0.560 | 4,024,674 | -173,333 | 0.50% | 2,253,817 |
| 2012-01-18 | 2012-01-16 | 0.580 | 4,198,007 | +299,970 | 0.52% | 2,434,844 |
| 2012-01-17 | 2012-01-13 | 0.610 | 3,898,037 | +76,667 | 0.49% | 2,377,803 |
| 2012-01-16 | 2012-01-12 | 0.580 | 3,821,370 | +182,224 | 0.48% | 2,216,395 |
| 2012-01-13 | 2012-01-11 | 0.670 | 3,639,146 | -533,992 | 0.45% | 2,438,228 |
| 2012-01-09 | 2012-01-05 | 4,173,138 | +278,921 | 0.52% | ||
| 2011-11-30 | 2011-11-28 | 3,894,217 | +1,489,313 | 2.76% | ||
| 2011-11-25 | 2011-11-23 | 2,404,904 | +1,603,269 | 2.76% | ||
| 2011-11-24 | 2011-11-22 | 801,635 | -5,504,202 | 0.92% | ||
| 2011-11-08 | 2011-11-04 | 6,305,837 | -59,374 | 2.76% | ||
| 2010-05-05 | 2010-05-03 | 6,365,211 | -119,827 | 2.78% | ||
| 2009-07-03 | 2009-06-30 | 6,485,038 | +324 | 2.83% | ||
| 2009-02-19 | 2009-02-17 | 6,484,714 | -324 | 2.83% | ||
| 2008-11-17 | 2008-11-13 | 6,485,038 | -1,079 | 2.83% | ||
| 2008-10-21 | 2008-10-17 | 6,486,117 | -161,928 | 2.84% | ||
| 2008-10-20 | 2008-10-16 | 6,648,045 | +32,385 | 2.91% | ||
| 2008-08-28 | 2008-08-26 | 6,615,660 | +2,698,803 | 2.89% | ||
| 2008-06-13 | 2008-06-11 | 3,916,857 | -540 | 1.71% | ||
| 2007-06-26 | 2007-06-22 | 3,917,397 | 1.71% |
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