History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.054 | 352,689,375 | +0 | 2.60% | 19,045,226 |
| 2025-10-13 | 2025-10-09 | 0.057 | 352,689,375 | +0 | 2.60% | 20,103,294 |
| 2025-10-10 | 2025-10-08 | 0.059 | 352,689,375 | +0 | 2.60% | 20,808,673 |
| 2025-10-09 | 2025-10-06 | 0.063 | 352,689,375 | +0 | 2.60% | 22,219,431 |
| 2025-10-08 | 2025-10-03 | 0.058 | 352,689,375 | +0 | 2.60% | 20,455,984 |
| 2025-10-06 | 2025-10-02 | 0.056 | 352,689,375 | -800,000 | 2.60% | 19,750,605 |
| 2025-09-24 | 2025-09-22 | 0.065 | 353,489,375 | -520,000 | 2.60% | 22,976,809 |
| 2025-09-23 | 2025-09-19 | 0.057 | 354,009,375 | -600,000 | 2.61% | 20,178,534 |
| 2025-09-16 | 2025-09-12 | 0.064 | 354,609,375 | -130,000 | 2.61% | 22,695,000 |
| 2025-09-12 | 2025-09-10 | 0.065 | 354,739,375 | -200,000 | 2.61% | 23,058,059 |
| 2025-09-10 | 2025-09-08 | 0.065 | 354,939,375 | -440,000 | 2.61% | 23,071,059 |
| 2025-09-09 | 2025-09-05 | 0.063 | 355,379,375 | -250,000 | 2.62% | 22,388,901 |
| 2025-09-08 | 2025-09-04 | 0.062 | 355,629,375 | -440,000 | 2.62% | 22,049,021 |
| 2025-09-05 | 2025-09-03 | 0.063 | 356,069,375 | -600,000 | 2.62% | 22,432,371 |
| 2025-09-04 | 2025-09-02 | 0.058 | 356,669,375 | -600,000 | 2.63% | 20,686,824 |
| 2025-09-03 | 2025-09-01 | 0.062 | 357,269,375 | -500,000 | 2.63% | 22,150,701 |
| 2025-09-02 | 2025-08-29 | 0.058 | 357,769,375 | -400,000 | 2.63% | 20,750,624 |
| 2025-09-01 | 2025-08-28 | 0.061 | 358,169,375 | -290,000 | 2.64% | 21,848,332 |
| 2025-08-29 | 2025-08-27 | 0.065 | 358,459,375 | -230,000 | 2.64% | 23,299,859 |
| 2025-08-28 | 2025-08-26 | 0.068 | 358,689,375 | -650,000 | 2.64% | 24,390,878 |
| 2025-08-27 | 2025-08-25 | 0.070 | 359,339,375 | -550,000 | 2.65% | 25,153,756 |
| 2025-08-26 | 2025-08-22 | 0.067 | 359,889,375 | +1,110,000 | 2.65% | 24,112,588 |
| 2025-08-20 | 2025-08-18 | 0.065 | 358,779,375 | -650,000 | 2.64% | 23,320,659 |
| 2025-08-19 | 2025-08-15 | 0.075 | 359,429,375 | -1,080,000 | 2.65% | 26,957,203 |
| 2025-08-18 | 2025-08-14 | 0.073 | 360,509,375 | -450,000 | 2.65% | 26,317,184 |
| 2025-08-15 | 2025-08-13 | 0.077 | 360,959,375 | -500,000 | 2.66% | 27,793,872 |
| 2025-08-13 | 2025-08-11 | 0.067 | 361,459,375 | -5,500,000 | 2.66% | 24,217,778 |
| 2025-08-12 | 2025-08-08 | 0.067 | 366,959,375 | -600,000 | 2.70% | 24,586,278 |
| 2025-08-11 | 2025-08-07 | 0.071 | 367,559,375 | -600,000 | 2.71% | 26,096,716 |
| 2025-08-08 | 2025-08-06 | 0.069 | 368,159,375 | -500,000 | 2.71% | 25,402,997 |
| 2025-08-07 | 2025-08-05 | 0.078 | 368,659,375 | -400,000 | 2.71% | 28,755,431 |
| 2025-08-06 | 2025-08-04 | 0.088 | 369,059,375 | -1,550,000 | 2.72% | 32,477,225 |
| 2025-08-05 | 2025-08-01 | 0.076 | 370,609,375 | -800,000 | 2.73% | 28,166,312 |
| 2025-08-04 | 2025-07-31 | 0.075 | 371,409,375 | -2,550,000 | 2.73% | 27,855,703 |
| 2025-08-01 | 2025-07-30 | 0.065 | 373,959,375 | -500,000 | 2.75% | 24,307,359 |
| 2025-07-31 | 2025-07-29 | 0.065 | 374,459,375 | -3,200,000 | 2.76% | 24,339,859 |
| 2025-07-29 | 2025-07-25 | 0.046 | 377,659,375 | -1,000,000 | 2.78% | 17,372,331 |
| 2025-07-28 | 2025-07-24 | 0.051 | 378,659,375 | -560,000 | 2.79% | 19,311,628 |
| 2025-07-25 | 2025-07-23 | 0.038 | 379,219,375 | +2,000,000 | 2.79% | 14,410,336 |
| 2025-07-24 | 2025-07-22 | 0.038 | 377,219,375 | +400,000 | 2.78% | 14,334,336 |
| 2025-07-23 | 2025-07-21 | 0.037 | 376,819,375 | +400,000 | 2.77% | 13,942,317 |
| 2025-07-21 | 2025-07-17 | 0.037 | 376,419,375 | +660,000 | 2.77% | 13,927,517 |
| 2025-07-17 | 2025-07-15 | 0.037 | 375,759,375 | +330,000 | 2.77% | 13,903,097 |
| 2025-07-15 | 2025-07-11 | 0.035 | 375,429,375 | +1,000,000 | 2.76% | 13,140,028 |
| 2025-07-14 | 2025-07-10 | 0.036 | 374,429,375 | +1,210,000 | 2.76% | 13,479,457 |
| 2025-07-08 | 2025-07-04 | 0.034 | 373,219,375 | +600,000 | 2.75% | 12,689,459 |
| 2025-07-07 | 2025-07-03 | 0.035 | 372,619,375 | +550,000 | 2.74% | 13,041,678 |
| 2025-07-03 | 2025-06-30 | 0.036 | 372,069,375 | +1,390,000 | 2.74% | 13,394,497 |
| 2025-07-02 | 2025-06-27 | 0.038 | 370,679,375 | +900,000 | 2.73% | 14,085,816 |
| 2025-06-26 | 2025-06-24 | 0.040 | 369,779,375 | +390,000 | 2.72% | 14,791,175 |
| 2025-06-24 | 2025-06-20 | 0.039 | 369,389,375 | +500,000 | 2.72% | 14,406,186 |
| 2025-06-23 | 2025-06-19 | 0.037 | 368,889,375 | +1,520,000 | 2.72% | 13,648,907 |
| 2025-06-13 | 2025-06-11 | 0.041 | 367,369,375 | +280,000 | 2.70% | 15,062,144 |
| 2025-06-12 | 2025-06-10 | 0.041 | 367,089,375 | +210,000 | 2.70% | 15,050,664 |
| 2025-06-10 | 2025-06-06 | 0.041 | 366,879,375 | +600,000 | 2.70% | 15,042,054 |
| 2025-06-09 | 2025-06-05 | 0.041 | 366,279,375 | +270,000 | 2.70% | 15,017,454 |
| 2025-06-05 | 2025-06-03 | 0.041 | 366,009,375 | +1,000,000 | 2.69% | 15,006,384 |
| 2025-06-04 | 2025-06-02 | 0.040 | 365,009,375 | +1,700,000 | 2.69% | 14,600,375 |
| 2025-06-03 | 2025-05-30 | 0.043 | 363,309,375 | +410,000 | 2.67% | 15,622,303 |
| 2025-06-02 | 2025-05-29 | 0.042 | 362,899,375 | +600,000 | 2.67% | 15,241,774 |
| 2025-05-30 | 2025-05-28 | 0.041 | 362,299,375 | +1,000,000 | 2.67% | 14,854,274 |
| 2025-05-29 | 2025-05-27 | 0.042 | 361,299,375 | +930,000 | 2.66% | 15,174,574 |
| 2025-05-28 | 2025-05-26 | 0.041 | 360,369,375 | +700,000 | 2.65% | 14,775,144 |
| 2025-05-27 | 2025-05-23 | 0.043 | 359,669,375 | +590,000 | 2.65% | 15,465,783 |
| 2025-05-26 | 2025-05-22 | 0.042 | 359,079,375 | +800,000 | 2.64% | 15,081,334 |
| 2025-05-22 | 2025-05-20 | 0.048 | 358,279,375 | +660,000 | 2.64% | 17,197,410 |
| 2025-05-20 | 2025-05-16 | 0.041 | 357,619,375 | +500,000 | 2.63% | 14,662,394 |
| 2025-05-19 | 2025-05-15 | 0.039 | 357,119,375 | +1,400,000 | 2.63% | 13,927,656 |
| 2025-05-16 | 2025-05-14 | 0.040 | 355,719,375 | +700,000 | 2.62% | 14,228,775 |
| 2025-05-14 | 2025-05-12 | 0.042 | 355,019,375 | +1,330,000 | 2.61% | 14,910,814 |
| 2025-05-09 | 2025-05-07 | 0.044 | 353,689,375 | +1,000,000 | 2.60% | 15,562,332 |
| 2025-05-06 | 2025-04-30 | 0.045 | 352,689,375 | +600,000 | 2.60% | 15,871,022 |
| 2025-05-02 | 2025-04-29 | 0.046 | 352,089,375 | +1,100,000 | 2.59% | 16,196,111 |
| 2025-04-30 | 2025-04-28 | 0.048 | 350,989,375 | +610,000 | 2.58% | 16,847,490 |
| 2025-04-29 | 2025-04-25 | 0.047 | 350,379,375 | +690,000 | 2.58% | 16,467,831 |
| 2025-04-28 | 2025-04-24 | 0.049 | 349,689,375 | +300,000 | 2.57% | 17,134,779 |
| 2025-04-25 | 2025-04-23 | 0.049 | 349,389,375 | +400,000 | 2.57% | 17,120,079 |
| 2025-04-23 | 2025-04-17 | 0.047 | 348,989,375 | +300,000 | 2.57% | 16,402,501 |
| 2025-04-22 | 2025-04-16 | 0.045 | 348,689,375 | +750,000 | 2.57% | 15,691,022 |
| 2025-04-10 | 2025-04-08 | 0.046 | 347,939,375 | +400,000 | 2.56% | 16,005,211 |
| 2025-04-09 | 2025-04-07 | 0.049 | 347,539,375 | +240,000 | 2.56% | 17,029,429 |
| 2025-04-08 | 2025-04-03 | 0.055 | 347,299,375 | -350,000 | 2.56% | 19,101,466 |
| 2025-04-03 | 2025-04-01 | 0.051 | 347,649,375 | +300,000 | 2.56% | 17,730,118 |
| 2025-04-01 | 2025-03-28 | 0.052 | 347,349,375 | +280,000 | 2.56% | 18,062,168 |
| 2025-03-28 | 2025-03-26 | 0.049 | 347,069,375 | +320,000 | 2.55% | 17,006,399 |
| 2025-03-26 | 2025-03-24 | 0.047 | 346,749,375 | +2,480,000 | 2.55% | 16,297,221 |
| 2025-03-25 | 2025-03-21 | 0.052 | 344,269,375 | +1,160,000 | 2.53% | 17,902,008 |
| 2025-03-24 | 2025-03-20 | 0.055 | 343,109,375 | +500,000 | 2.53% | 18,871,016 |
| 2025-03-21 | 2025-03-19 | 0.054 | 342,609,375 | +530,000 | 2.52% | 18,500,906 |
| 2025-03-20 | 2025-03-18 | 0.053 | 342,079,375 | +1,100,000 | 2.52% | 18,130,207 |
| 2025-03-18 | 2025-03-14 | 0.051 | 340,979,375 | +600,000 | 2.51% | 17,389,948 |
| 2025-03-17 | 2025-03-13 | 0.052 | 340,379,375 | +500,000 | 2.51% | 17,699,728 |
| 2025-03-14 | 2025-03-12 | 0.053 | 339,879,375 | +240,000 | 2.50% | 18,013,607 |
| 2025-03-11 | 2025-03-07 | 0.055 | 339,639,375 | +330,000 | 2.50% | 18,680,166 |
| 2025-03-04 | 2025-02-28 | 0.053 | 339,309,375 | +1,270,000 | 2.50% | 17,983,397 |
| 2025-03-03 | 2025-02-27 | 0.058 | 338,039,375 | +2,350,000 | 2.49% | 19,606,284 |
| 2025-02-18 | 2025-02-14 | 0.063 | 335,689,375 | +800,000 | 2.47% | 21,148,431 |
| 2025-02-14 | 2025-02-12 | 0.064 | 334,889,375 | -100,000 | 2.47% | 21,432,920 |
| 2025-02-12 | 2025-02-10 | 0.064 | 334,989,375 | +300,000 | 2.47% | 21,439,320 |
| 2025-02-11 | 2025-02-07 | 0.063 | 334,689,375 | +1,700,000 | 2.46% | 21,085,431 |
| 2025-01-24 | 2025-01-22 | 0.065 | 332,989,375 | +300,000 | 2.45% | 21,644,309 |
| 2025-01-23 | 2025-01-21 | 0.064 | 332,689,375 | +600,000 | 2.45% | 21,292,120 |
| 2025-01-21 | 2025-01-17 | 0.066 | 332,089,375 | +460,000 | 2.44% | 21,917,899 |
| 2025-01-16 | 2025-01-14 | 0.064 | 331,629,375 | +900,000 | 2.44% | 21,224,280 |
| 2025-01-15 | 2025-01-13 | 0.064 | 330,729,375 | +170,000 | 2.43% | 21,166,680 |
| 2025-01-14 | 2025-01-10 | 0.064 | 330,559,375 | +2,500,000 | 2.43% | 21,155,800 |
| 2025-01-10 | 2025-01-08 | 0.072 | 328,059,375 | +1,000,000 | 2.41% | 23,620,275 |
| 2025-01-09 | 2025-01-07 | 0.067 | 327,059,375 | +400,000 | 2.41% | 21,912,978 |
| 2025-01-08 | 2025-01-06 | 0.068 | 326,659,375 | +400,000 | 2.40% | 22,212,838 |
| 2025-01-07 | 2025-01-03 | 0.068 | 326,259,375 | +600,000 | 2.40% | 22,185,638 |
| 2025-01-03 | 2024-12-31 | 0.069 | 325,659,375 | +550,000 | 2.40% | 22,470,497 |
| 2024-12-30 | 2024-12-24 | 0.070 | 325,109,375 | +880,000 | 2.39% | 22,757,656 |
| 2024-12-27 | 2024-12-20 | 0.069 | 324,229,375 | +1,100,000 | 2.39% | 22,371,827 |
| 2024-12-23 | 2024-12-19 | 0.072 | 323,129,375 | +1,080,000 | 2.38% | 23,265,315 |
| 2024-12-20 | 2024-12-18 | 0.071 | 322,049,375 | +800,000 | 2.37% | 22,865,506 |
| 2024-12-19 | 2024-12-17 | 0.073 | 321,249,375 | +570,000 | 2.36% | 23,451,204 |
| 2024-12-18 | 2024-12-16 | 0.073 | 320,679,375 | +500,000 | 2.36% | 23,409,594 |
| 2024-12-17 | 2024-12-13 | 0.080 | 320,179,375 | +500,000 | 2.36% | 25,614,350 |
| 2024-12-16 | 2024-12-12 | 0.072 | 319,679,375 | +380,000 | 2.35% | 23,016,915 |
| 2024-12-13 | 2024-12-11 | 0.070 | 319,299,375 | +900,000 | 2.35% | 22,350,956 |
| 2024-12-12 | 2024-12-10 | 0.074 | 318,399,375 | +740,000 | 2.34% | 23,561,554 |
| 2024-12-10 | 2024-12-06 | 0.072 | 317,659,375 | +620,000 | 2.34% | 22,871,475 |
| 2024-12-09 | 2024-12-05 | 0.072 | 317,039,375 | +820,000 | 2.33% | 22,826,835 |
| 2024-12-06 | 2024-12-04 | 0.073 | 316,219,375 | +300,000 | 2.33% | 23,084,014 |
| 2024-12-05 | 2024-12-03 | 0.075 | 315,919,375 | +300,000 | 2.33% | 23,693,953 |
| 2024-12-04 | 2024-12-02 | 0.074 | 315,619,375 | +700,000 | 2.32% | 23,355,834 |
| 2024-11-28 | 2024-11-26 | 0.073 | 314,919,375 | +1,300,000 | 2.32% | 22,989,114 |
| 2024-11-27 | 2024-11-25 | 0.077 | 313,619,375 | +1,220,000 | 2.31% | 24,148,692 |
| 2024-11-26 | 2024-11-22 | 0.078 | 312,399,375 | +1,130,000 | 2.30% | 24,367,151 |
| 2024-11-25 | 2024-11-21 | 0.080 | 311,269,375 | +730,000 | 2.29% | 24,901,550 |
| 2024-11-22 | 2024-11-20 | 0.081 | 310,539,375 | +390,000 | 2.29% | 25,153,689 |
| 2024-11-21 | 2024-11-19 | 0.079 | 310,149,375 | +370,000 | 2.28% | 24,501,801 |
| 2024-10-09 | 2024-10-07 | 0.106 | 309,779,375 | -500,000 | 2.28% | 32,836,614 |
| 2024-10-07 | 2024-10-03 | 0.079 | 310,279,375 | +500,000 | 2.28% | 24,512,071 |
| 2024-10-04 | 2024-10-02 | 0.081 | 309,779,375 | +1,000,000 | 2.28% | 25,092,129 |
| 2024-10-03 | 2024-09-30 | 0.080 | 308,779,375 | +1,000,000 | 2.27% | 24,702,350 |
| 2024-09-26 | 2024-09-24 | 0.082 | 307,779,375 | -1,930,000 | 2.27% | 25,237,909 |
| 2024-09-25 | 2024-09-23 | 0.081 | 309,709,375 | -1,070,000 | 2.28% | 25,086,459 |
| 2024-09-24 | 2024-09-20 | 0.081 | 310,779,375 | -1,180,000 | 2.29% | 25,173,129 |
| 2024-09-23 | 2024-09-19 | 0.082 | 311,959,375 | -800,000 | 2.30% | 25,580,669 |
| 2024-09-20 | 2024-09-17 | 0.081 | 312,759,375 | -300,000 | 2.30% | 25,333,509 |
| 2024-09-12 | 2024-09-10 | 0.083 | 313,059,375 | -840,000 | 2.30% | 25,983,928 |
| 2024-09-11 | 2024-09-09 | 0.086 | 313,899,375 | -820,000 | 2.31% | 26,995,346 |
| 2024-09-05 | 2024-09-03 | 0.085 | 314,719,375 | -60,000 | 2.32% | 26,751,147 |
| 2024-09-04 | 2024-09-02 | 0.088 | 314,779,375 | -1,240,000 | 2.32% | 27,700,585 |
| 2024-08-15 | 2024-08-13 | 0.089 | 316,019,375 | -600,000 | 2.33% | 28,125,724 |
| 2024-08-05 | 2024-08-01 | 0.068 | 316,619,375 | -320,000 | 2.33% | 21,530,118 |
| 2024-07-30 | 2024-07-26 | 0.068 | 316,939,375 | +500,000 | 2.33% | 21,551,878 |
| 2024-07-29 | 2024-07-25 | 0.075 | 316,439,375 | +980,000 | 2.33% | 23,732,953 |
| 2024-07-26 | 2024-07-24 | 0.068 | 315,459,375 | +3,220,000 | 2.32% | 21,451,238 |
| 2024-07-25 | 2024-07-23 | 0.070 | 312,239,375 | +4,750,000 | 2.30% | 21,856,756 |
| 2024-05-06 | 2024-05-02 | 0.117 | 307,489,375 | -50,000 | 2.26% | 35,976,257 |
| 2024-04-03 | 2024-03-28 | 0.081 | 307,539,375 | +50,000 | 2.26% | 24,910,689 |
| 2024-03-06 | 2024-03-04 | 0.100 | 307,489,375 | -81,540,000 | 2.26% | 30,748,938 |
| 2024-01-29 | 2024-01-25 | 0.104 | 389,029,375 | -800,000 | 2.86% | 40,459,055 |
| 2024-01-26 | 2024-01-24 | 0.101 | 389,829,375 | -1,800,000 | 2.87% | 39,372,767 |
| 2024-01-25 | 2024-01-23 | 0.102 | 391,629,375 | -3,800,000 | 2.88% | 39,946,196 |
| 2024-01-23 | 2024-01-19 | 0.103 | 395,429,375 | -4,180,000 | 2.91% | 40,729,226 |
| 2023-09-25 | 2023-09-21 | 0.125 | 399,609,375 | -100,000 | 2.94% | 49,951,172 |
| 2023-08-17 | 2023-08-15 | 0.128 | 399,709,375 | -3,500,000 | 2.94% | 51,162,800 |
| 2023-07-20 | 2023-07-18 | 0.135 | 403,209,375 | -1,200,000 | 2.97% | 54,433,266 |
| 2023-07-07 | 2023-07-05 | 0.130 | 404,409,375 | -5,000,000 | 2.98% | 52,573,219 |
| 2023-07-04 | 2023-06-30 | 0.136 | 409,409,375 | -2,890,000 | 3.01% | 55,679,675 |
| 2023-07-03 | 2023-06-29 | 0.137 | 412,299,375 | -1,620,000 | 3.03% | 56,485,014 |
| 2023-06-30 | 2023-06-28 | 0.135 | 413,919,375 | -2,600,000 | 3.05% | 55,879,116 |
| 2023-06-29 | 2023-06-27 | 0.138 | 416,519,375 | -1,300,000 | 3.07% | 57,479,674 |
| 2023-06-26 | 2023-06-21 | 0.146 | 417,819,375 | -2,000,000 | 3.08% | 61,001,629 |
| 2023-06-23 | 2023-06-20 | 0.148 | 419,819,375 | -2,000,000 | 3.09% | 62,133,268 |
| 2023-06-21 | 2023-06-19 | 0.154 | 421,819,375 | -15,160,000 | 3.10% | 64,960,184 |
| 2023-06-20 | 2023-06-16 | 0.145 | 436,979,375 | -8,500,000 | 3.22% | 63,362,009 |
| 2023-06-19 | 2023-06-15 | 0.122 | 445,479,375 | -2,190,000 | 3.28% | 54,348,484 |
| 2023-06-16 | 2023-06-14 | 0.122 | 447,669,375 | -4,100,000 | 3.30% | 54,615,664 |
| 2023-06-15 | 2023-06-13 | 0.120 | 451,769,375 | -980,000 | 3.33% | 54,212,325 |
| 2023-06-13 | 2023-06-09 | 0.121 | 452,749,375 | -1,450,000 | 3.33% | 54,782,674 |
| 2023-06-12 | 2023-06-08 | 0.124 | 454,199,375 | -1,740,000 | 3.34% | 56,320,722 |
| 2023-06-09 | 2023-06-07 | 0.119 | 455,939,375 | -1,000,000 | 3.36% | 54,256,786 |
| 2023-06-07 | 2023-06-05 | 0.120 | 456,939,375 | -2,720,000 | 3.36% | 54,832,725 |
| 2023-06-06 | 2023-06-02 | 0.121 | 459,659,375 | -520,000 | 3.38% | 55,618,784 |
| 2023-06-05 | 2023-06-01 | 0.123 | 460,179,375 | -1,660,000 | 3.39% | 56,602,063 |
| 2023-06-02 | 2023-05-31 | 0.120 | 461,839,375 | -4,230,000 | 3.40% | 55,420,725 |
| 2023-05-29 | 2023-05-24 | 0.127 | 466,069,375 | -2,100,000 | 3.43% | 59,190,811 |
| 2023-05-10 | 2023-05-08 | 0.126 | 468,169,375 | -230,000 | 3.45% | 58,989,341 |
| 2023-05-09 | 2023-05-05 | 0.122 | 468,399,375 | +10,000 | 3.45% | 57,144,724 |
| 2023-05-08 | 2023-05-04 | 0.122 | 468,389,375 | +230,000 | 3.45% | 57,143,504 |
| 2023-05-05 | 2023-05-03 | 0.128 | 468,159,375 | +10,000 | 3.45% | 59,924,400 |
| 2023-05-04 | 2023-05-02 | 0.127 | 468,149,375 | +10,000 | 3.45% | 59,454,971 |
| 2023-05-03 | 2023-04-28 | 0.130 | 468,139,375 | -1,380,000 | 3.45% | 60,858,119 |
| 2023-04-24 | 2023-04-20 | 0.135 | 469,519,375 | -1,700,000 | 3.46% | 63,385,116 |
| 2023-04-14 | 2023-04-12 | 0.135 | 471,219,375 | -300,000 | 3.47% | 63,614,616 |
| 2023-04-13 | 2023-04-11 | 0.137 | 471,519,375 | -3,500,000 | 3.47% | 64,598,154 |
| 2023-04-12 | 2023-04-06 | 0.140 | 475,019,375 | -100,000 | 3.50% | 66,502,713 |
| 2023-04-11 | 2023-04-04 | 0.138 | 475,119,375 | -1,680,000 | 3.50% | 65,566,474 |
| 2023-04-06 | 2023-04-03 | 0.139 | 476,799,375 | -1,080,000 | 3.51% | 66,275,113 |
| 2023-01-04 | 2022-12-30 | 0.145 | 477,879,375 | +500,000 | 3.52% | 69,292,509 |
| 2022-11-22 | 2022-11-18 | 0.151 | 477,379,375 | +300,000 | 3.51% | 72,084,286 |
| 2022-11-21 | 2022-11-17 | 0.152 | 477,079,375 | +700,000 | 3.51% | 72,516,065 |
| 2022-09-02 | 2022-08-31 | 0.215 | 476,379,375 | -800,000 | 3.51% | 102,421,566 |
| 2022-09-01 | 2022-08-30 | 0.219 | 477,179,375 | -4,410,000 | 3.51% | 104,502,283 |
| 2022-07-25 | 2022-07-21 | 0.199 | 481,589,375 | -960,000 | 3.55% | 95,836,286 |
| 2022-07-22 | 2022-07-20 | 0.195 | 482,549,375 | -3,120,000 | 3.56% | 94,097,128 |
| 2022-07-21 | 2022-07-19 | 0.198 | 485,669,375 | -4,600,000 | 3.58% | 96,162,536 |
| 2022-07-20 | 2022-07-18 | 0.198 | 490,269,375 | -2,720,000 | 3.62% | 97,073,336 |
| 2022-07-19 | 2022-07-15 | 0.205 | 492,989,375 | -3,050,000 | 3.64% | 101,062,822 |
| 2022-07-18 | 2022-07-14 | 0.199 | 496,039,375 | -4,350,000 | 3.66% | 98,711,836 |
| 2022-07-15 | 2022-07-13 | 0.208 | 500,389,375 | -5,650,000 | 3.69% | 104,080,990 |
| 2022-07-14 | 2022-07-12 | 0.210 | 506,039,375 | -4,460,000 | 3.73% | 106,268,269 |
| 2022-07-13 | 2022-07-11 | 0.210 | 510,499,375 | -22,000,000 | 3.76% | 107,204,869 |
| 2022-07-12 | 2022-07-08 | 0.211 | 532,499,375 | -13,800,000 | 3.93% | 112,357,368 |
| 2022-06-15 | 2022-06-13 | 0.177 | 546,299,375 | +400,000 | 4.03% | 96,694,989 |
| 2022-06-01 | 2022-05-30 | 0.144 | 545,899,375 | +520,000 | 4.04% | 78,609,510 |
| 2022-05-31 | 2022-05-27 | 0.140 | 545,379,375 | +700,000 | 4.04% | 76,353,112 |
| 2022-05-17 | 2022-05-13 | 0.143 | 544,679,375 | +200,000 | 4.04% | 77,889,151 |
| 2022-05-16 | 2022-05-12 | 0.141 | 544,479,375 | +500,000 | 4.03% | 76,771,592 |
| 2022-03-04 | 2022-03-02 | 0.188 | 543,979,375 | -2,590,000 | 4.03% | 102,268,122 |
| 2022-03-03 | 2022-03-01 | 0.190 | 546,569,375 | -1,780,000 | 4.05% | 103,848,181 |
| 2022-02-25 | 2022-02-23 | 0.195 | 548,349,375 | -3,480,000 | 4.06% | 106,928,128 |
| 2022-02-23 | 2022-02-21 | 0.195 | 551,829,375 | -4,760,000 | 4.09% | 107,606,728 |
| 2022-02-22 | 2022-02-18 | 0.197 | 556,589,375 | -9,930,000 | 4.12% | 109,648,107 |
| 2022-01-19 | 2022-01-17 | 0.182 | 566,519,375 | -1,000,000 | 4.20% | 103,106,526 |
| 2022-01-17 | 2022-01-13 | 0.188 | 567,519,375 | -1,000,000 | 4.20% | 106,693,642 |
| 2022-01-14 | 2022-01-12 | 0.193 | 568,519,375 | -760,000 | 4.21% | 109,724,239 |
| 2022-01-13 | 2022-01-11 | 0.194 | 569,279,375 | -2,520,000 | 4.22% | 110,440,199 |
| 2022-01-12 | 2022-01-10 | 0.202 | 571,799,375 | -3,500,000 | 4.24% | 115,503,474 |
| 2022-01-11 | 2022-01-07 | 0.200 | 575,299,375 | -720,000 | 4.26% | 115,059,875 |
| 2022-01-07 | 2022-01-05 | 0.198 | 576,019,375 | -1,220,000 | 4.27% | 114,051,836 |
| 2021-12-21 | 2021-12-17 | 0.216 | 577,239,375 | -50,000 | 4.28% | 124,683,705 |
| 2021-12-13 | 2021-12-09 | 0.241 | 577,289,375 | -230,000 | 4.28% | 139,126,739 |
| 2021-12-07 | 2021-12-03 | 0.249 | 577,519,375 | -2,430,000 | 4.28% | 143,802,324 |
| 2021-12-03 | 2021-12-01 | 0.245 | 579,949,375 | -11,110,000 | 4.30% | 142,087,597 |
| 2021-12-02 | 2021-11-30 | 0.242 | 591,059,375 | -200,000 | 4.38% | 143,036,369 |
| 2021-12-01 | 2021-11-29 | 0.222 | 591,259,375 | +200,000 | 4.38% | 131,259,581 |
| 2021-11-29 | 2021-11-25 | 0.275 | 591,059,375 | -100,000 | 4.38% | 162,541,328 |
| 2021-11-26 | 2021-11-24 | 0.227 | 591,159,375 | -30,000 | 4.38% | 134,193,178 |
| 2021-08-10 | 2021-08-06 | 0.260 | 591,189,375 | +100,000 | 4.38% | 153,709,238 |
| 2021-06-23 | 2021-06-21 | 0.340 | 591,089,375 | -1,370,000 | 4.38% | 200,970,388 |
| 2021-05-31 | 2021-05-27 | 0.365 | 592,459,375 | -40,000 | 4.39% | 216,247,672 |
| 2021-05-28 | 2021-05-26 | 0.365 | 592,499,375 | +40,000 | 4.39% | 216,262,272 |
| 2021-05-25 | 2021-05-21 | 0.410 | 592,459,375 | -50,000 | 4.39% | 242,908,344 |
| 2021-05-18 | 2021-05-14 | 0.390 | 592,509,375 | -40,000 | 4.39% | 231,078,656 |
| 2021-05-13 | 2021-05-11 | 0.375 | 592,549,375 | +40,000 | 4.39% | 222,206,016 |
| 2021-05-10 | 2021-05-06 | 0.430 | 592,509,375 | -40,000 | 4.39% | 254,779,031 |
| 2021-05-06 | 2021-05-04 | 0.430 | 592,549,375 | +40,000 | 4.39% | 254,796,231 |
| 2021-05-04 | 2021-04-30 | 0.465 | 592,509,375 | +30,000 | 4.39% | 275,516,859 |
| 2021-04-30 | 2021-04-28 | 0.470 | 592,479,375 | -100,000 | 4.39% | 278,465,306 |
| 2021-04-29 | 2021-04-27 | 0.445 | 592,579,375 | -140,000 | 4.39% | 263,697,822 |
| 2021-04-26 | 2021-04-22 | 0.340 | 592,719,375 | +100,000 | 4.39% | 201,524,588 |
| 2021-04-22 | 2021-04-20 | 0.375 | 592,619,375 | +40,000 | 4.39% | 222,232,266 |
| 2021-04-20 | 2021-04-16 | 0.405 | 592,579,375 | -20,000 | 4.39% | 239,994,647 |
| 2021-04-19 | 2021-04-15 | 0.375 | 592,599,375 | +1,000,000 | 4.39% | 222,224,766 |
| 2021-04-13 | 2021-04-09 | 0.495 | 591,599,375 | +80,000 | 4.38% | 292,841,691 |
| 2021-04-12 | 2021-04-08 | 0.520 | 591,519,375 | -2,020,000 | 4.38% | 307,590,075 |
| 2021-04-07 | 2021-03-31 | 0.530 | 593,539,375 | -60,000 | 4.40% | 314,575,869 |
| 2021-04-01 | 2021-03-30 | 0.590 | 593,599,375 | +2,290,000 | 4.40% | 350,223,631 |
| 2021-03-31 | 2021-03-29 | 0.510 | 591,309,375 | +760,000 | 4.38% | 301,567,781 |
| 2021-03-26 | 2021-03-24 | 0.485 | 590,549,375 | +840,000 | 4.38% | 286,416,447 |
| 2021-03-24 | 2021-03-22 | 0.500 | 589,709,375 | -830,000 | 4.37% | 294,854,688 |
| 2021-03-23 | 2021-03-19 | 0.480 | 590,539,375 | +830,000 | 4.37% | 283,458,900 |
| 2021-03-17 | 2021-03-15 | 0.495 | 589,709,375 | +100,000 | 4.37% | 291,906,141 |
| 2021-03-16 | 2021-03-12 | 0.495 | 589,609,375 | +110,000 | 4.37% | 291,856,641 |
| 2021-03-15 | 2021-03-11 | 0.520 | 589,499,375 | -690,000 | 4.37% | 306,539,675 |
| 2021-03-12 | 2021-03-10 | 0.500 | 590,189,375 | +80,000 | 4.37% | 295,094,688 |
| 2021-03-11 | 2021-03-09 | 0.455 | 590,109,375 | +540,000 | 4.37% | 268,499,766 |
| 2021-03-09 | 2021-03-05 | 0.510 | 589,569,375 | -34,160,000 | 4.37% | 300,680,381 |
| 2021-03-05 | 2021-03-03 | 0.500 | 623,729,375 | -64,250,000 | 4.62% | 311,864,688 |
| 2021-03-04 | 2021-03-02 | 0.520 | 687,979,375 | -144,070,000 | 5.10% | 357,749,275 |
| 2021-03-03 | 2021-03-01 | 0.600 | 832,049,375 | +100,000 | 6.16% | 499,229,625 |
| 2021-03-02 | 2021-02-26 | 0.590 | 831,949,375 | -6,980,000 | 6.16% | 490,850,131 |
| 2021-03-01 | 2021-02-25 | 0.600 | 838,929,375 | +250,000 | 6.22% | 503,357,625 |
| 2021-02-26 | 2021-02-24 | 0.600 | 838,679,375 | -970,000 | 6.21% | 503,207,625 |
| 2021-02-25 | 2021-02-23 | 0.630 | 839,649,375 | +920,000 | 6.22% | 528,979,106 |
| 2021-02-24 | 2021-02-22 | 0.360 | 838,729,375 | +80,000 | 6.21% | 301,942,575 |
| 2021-02-22 | 2021-02-18 | 0.465 | 838,649,375 | +200,000 | 6.21% | 389,971,959 |
| 2021-02-19 | 2021-02-17 | 0.520 | 838,449,375 | -2,390,000 | 6.21% | 435,993,675 |
| 2021-02-18 | 2021-02-16 | 0.475 | 840,839,375 | +2,220,000 | 6.23% | 399,398,703 |
| 2021-02-17 | 2021-02-11 | 0.250 | 838,619,375 | -200,000 | 6.21% | 209,654,844 |
| 2021-02-16 | 2021-02-09 | 0.240 | 838,819,375 | -1,390,000 | 6.21% | 201,316,650 |
| 2021-02-10 | 2021-02-08 | 0.230 | 840,209,375 | +1,460,000 | 6.22% | 193,248,156 |
| 2021-02-09 | 2021-02-05 | 0.185 | 838,749,375 | +250,000 | 6.21% | 155,168,634 |
| 2020-12-21 | 2020-12-17 | 0.202 | 838,499,375 | -1,000,000 | 6.21% | 169,376,874 |
| 2020-12-17 | 2020-12-15 | 0.212 | 839,499,375 | -280,000 | 6.22% | 177,973,868 |
| 2020-12-16 | 2020-12-14 | 0.213 | 839,779,375 | -377,500 | 6.22% | 178,873,007 |
| 2020-12-14 | 2020-12-10 | 0.212 | 840,156,875 | +80,000 | 6.22% | 178,113,258 |
| 2020-12-11 | 2020-12-09 | 0.224 | 840,076,875 | +1,000,000 | 6.22% | 188,177,220 |
| 2020-12-02 | 2020-11-30 | 0.170 | 839,076,875 | +96,250 | 6.22% | 142,643,069 |
| 2020-11-17 | 2020-11-13 | 0.154 | 838,980,625 | -14,030,000 | 6.22% | 129,203,016 |
| 2020-11-16 | 2020-11-12 | 0.158 | 853,010,625 | -35,050,000 | 6.32% | 134,775,679 |
| 2020-09-18 | 2020-09-16 | 0.136 | 888,060,625 | -1,400,000 | 6.58% | 120,776,245 |
| 2020-09-15 | 2020-09-11 | 0.131 | 889,460,625 | -1,910,000 | 6.59% | 116,519,342 |
| 2020-09-14 | 2020-09-10 | 0.129 | 891,370,625 | -10,130,000 | 6.60% | 114,986,811 |
| 2020-07-28 | 2020-07-24 | 0.130 | 901,500,625 | -35,900,000 | 6.68% | 117,195,081 |
| 2020-07-15 | 2020-07-13 | 0.139 | 937,400,625 | +100,000 | 6.94% | 130,298,687 |
| 2020-07-13 | 2020-07-09 | 0.152 | 937,300,625 | -64,660,000 | 6.94% | 142,469,695 |
| 2020-07-10 | 2020-07-08 | 0.110 | 1,001,960,625 | -600,000 | 7.42% | 110,215,669 |
| 2020-07-09 | 2020-07-07 | 0.110 | 1,002,560,625 | -6,300,000 | 7.43% | 110,281,669 |
| 2020-07-08 | 2020-07-06 | 0.110 | 1,008,860,625 | -1,080,000 | 7.47% | 110,974,669 |
| 2020-07-07 | 2020-07-03 | 0.107 | 1,009,940,625 | -31,330,000 | 7.48% | 108,063,647 |
| 2020-07-06 | 2020-07-02 | 0.113 | 1,041,270,625 | -20,000,000 | 7.71% | 117,663,581 |
| 2020-07-03 | 2020-06-30 | 0.112 | 1,061,270,625 | -1,540,000 | 7.86% | 118,862,310 |
| 2020-07-02 | 2020-06-29 | 0.113 | 1,062,810,625 | -1,490,000 | 7.87% | 120,097,601 |
| 2020-06-10 | 2020-06-08 | 0.136 | 1,064,300,625 | -15,500,000 | 7.88% | 144,744,885 |
| 2020-06-03 | 2020-06-01 | 0.134 | 1,079,800,625 | -100,000 | 8.00% | 144,693,284 |
| 2020-06-02 | 2020-05-29 | 0.124 | 1,079,900,625 | +100,000 | 8.00% | 133,907,678 |
| 2020-05-28 | 2020-05-26 | 0.144 | 1,079,800,625 | -260,000 | 8.00% | 155,491,290 |
| 2020-05-27 | 2020-05-25 | 0.120 | 1,080,060,625 | -600,000 | 8.00% | 129,607,275 |
| 2020-05-26 | 2020-05-22 | 0.114 | 1,080,660,625 | +800,000 | 8.01% | 123,195,311 |
| 2020-05-25 | 2020-05-21 | 0.124 | 1,079,860,625 | -660,000 | 8.00% | 133,902,718 |
| 2020-05-22 | 2020-05-20 | 0.117 | 1,080,520,625 | -1,340,000 | 8.00% | 126,420,913 |
| 2020-05-21 | 2020-05-19 | 0.105 | 1,081,860,625 | -83,700,000 | 8.01% | 113,595,366 |
| 2020-05-11 | 2020-05-07 | 0.090 | 1,165,560,625 | -300,000 | 8.63% | 104,900,456 |
| 2020-04-15 | 2020-04-09 | 0.077 | 1,165,860,625 | -300,000 | 8.64% | 89,771,268 |
| 2020-03-27 | 2020-03-25 | 0.080 | 1,166,160,625 | -2,500 | 8.64% | 93,292,850 |
| 2020-03-26 | 2020-03-24 | 0.079 | 1,166,163,125 | +600,000 | 8.64% | 92,126,887 |
| 2020-01-03 | 2019-12-31 | 0.110 | 1,165,563,125 | -1,000,000 | 8.64% | 128,211,944 |
| 2019-12-20 | 2019-12-18 | 0.111 | 1,166,563,125 | -1,880,000 | 8.64% | 129,488,507 |
| 2019-12-06 | 2019-12-04 | 0.105 | 1,168,443,125 | -1,600,000 | 8.66% | 122,686,528 |
| 2019-11-27 | 2019-11-25 | 0.102 | 1,170,043,125 | -800,000 | 8.67% | 119,344,399 |
| 2019-11-22 | 2019-11-20 | 0.096 | 1,170,843,125 | +2,780,000 | 8.67% | 112,400,940 |
| 2019-11-01 | 2019-10-30 | 0.099 | 1,168,063,125 | -540,000 | 8.65% | 115,638,249 |
| 2019-09-30 | 2019-09-26 | 0.096 | 1,168,603,125 | +10,000 | 8.66% | 112,185,900 |
| 2019-09-19 | 2019-09-17 | 0.102 | 1,168,593,125 | +10,000 | 8.66% | 119,196,499 |
| 2019-09-18 | 2019-09-16 | 0.105 | 1,168,583,125 | +10,000 | 8.66% | 122,701,228 |
| 2019-09-11 | 2019-09-09 | 0.093 | 1,168,573,125 | +10,000 | 8.66% | 108,677,301 |
| 2019-09-03 | 2019-08-30 | 0.092 | 1,168,563,125 | +1,700,000 | 8.66% | 107,507,808 |
| 2019-08-27 | 2019-08-23 | 0.128 | 1,166,863,125 | +720,000 | 8.64% | 149,358,480 |
| 2019-08-26 | 2019-08-22 | 0.129 | 1,166,143,125 | +110,000 | 8.64% | 150,432,463 |
| 2019-08-23 | 2019-08-21 | 0.135 | 1,166,033,125 | +500,000 | 8.64% | 157,414,472 |
| 2019-08-20 | 2019-08-16 | 0.145 | 1,165,533,125 | +10,000 | 8.63% | 169,002,303 |
| 2019-08-16 | 2019-08-14 | 0.146 | 1,165,523,125 | +10,000 | 8.63% | 170,166,376 |
| 2019-08-12 | 2019-08-08 | 0.148 | 1,165,513,125 | -150,000 | 8.63% | 172,495,942 |
| 2019-08-09 | 2019-08-07 | 0.146 | 1,165,663,125 | -530,000 | 8.64% | 170,186,816 |
| 2019-08-06 | 2019-08-02 | 0.146 | 1,166,193,125 | +180,000 | 8.64% | 170,264,196 |
| 2019-08-02 | 2019-07-31 | 0.147 | 1,166,013,125 | +350,000 | 8.64% | 171,403,929 |
| 2019-05-27 | 2019-05-23 | 0.174 | 1,165,663,125 | -130,000 | 8.64% | 202,825,384 |
| 2019-05-24 | 2019-05-22 | 0.180 | 1,165,793,125 | -150,000 | 8.64% | 209,842,762 |
| 2019-04-11 | 2019-04-09 | 0.220 | 1,165,943,125 | -8,000,000 | 8.64% | 256,507,488 |
| 2019-03-22 | 2019-03-20 | 0.214 | 1,173,943,125 | -580,000 | 8.70% | 251,223,829 |
| 2019-03-21 | 2019-03-19 | 0.214 | 1,174,523,125 | -360,000 | 8.70% | 251,347,949 |
| 2019-03-20 | 2019-03-18 | 0.215 | 1,174,883,125 | -220,000 | 8.70% | 252,599,872 |
| 2019-03-19 | 2019-03-15 | 0.220 | 1,175,103,125 | -500,000 | 8.71% | 258,522,688 |
| 2019-03-18 | 2019-03-14 | 0.213 | 1,175,603,125 | -550,000 | 8.71% | 250,403,466 |
| 2019-03-12 | 2019-03-08 | 0.217 | 1,176,153,125 | -470,000 | 8.71% | 255,225,228 |
| 2019-03-11 | 2019-03-07 | 0.234 | 1,176,623,125 | -600,000 | 8.72% | 275,329,811 |
| 2019-03-06 | 2019-03-04 | 0.250 | 1,177,223,125 | -400,000 | 8.72% | 294,305,781 |
| 2019-03-05 | 2019-03-01 | 0.255 | 1,177,623,125 | -300,000 | 8.72% | 300,293,897 |
| 2019-03-04 | 2019-02-28 | 0.255 | 1,177,923,125 | -500,000 | 8.73% | 300,370,397 |
| 2019-02-28 | 2019-02-26 | 0.239 | 1,178,423,125 | -200,000 | 8.73% | 281,643,127 |
| 2019-02-22 | 2019-02-20 | 0.247 | 1,178,623,125 | -400,000 | 8.73% | 291,119,912 |
| 2019-02-21 | 2019-02-19 | 0.255 | 1,179,023,125 | -700,000 | 8.73% | 300,650,897 |
| 2019-02-14 | 2019-02-12 | 0.226 | 1,179,723,125 | -1,760,000 | 8.74% | 266,617,426 |
| 2019-01-08 | 2019-01-04 | 0.188 | 1,181,483,125 | +200,000 | 8.75% | 222,118,828 |
| 2018-12-18 | 2018-12-14 | 0.198 | 1,181,283,125 | -1,110,000 | 8.75% | 233,894,059 |
| 2018-12-17 | 2018-12-13 | 0.204 | 1,182,393,125 | -800,000 | 8.76% | 241,208,197 |
| 2018-12-12 | 2018-12-10 | 0.185 | 1,183,193,125 | -5,000 | 8.77% | 218,890,728 |
| 2018-12-03 | 2018-11-29 | 0.185 | 1,183,198,125 | +250,000 | 8.77% | 218,891,653 |
| 2018-11-30 | 2018-11-28 | 0.189 | 1,182,948,125 | +610,000 | 8.76% | 223,577,196 |
| 2018-11-29 | 2018-11-27 | 0.184 | 1,182,338,125 | +570,000 | 8.76% | 217,550,215 |
| 2018-11-28 | 2018-11-26 | 0.189 | 1,181,768,125 | +2,100,000 | 8.76% | 223,354,176 |
| 2018-11-27 | 2018-11-23 | 0.187 | 1,179,668,125 | +480,000 | 8.74% | 220,597,939 |
| 2018-11-26 | 2018-11-22 | 0.188 | 1,179,188,125 | +460,000 | 8.74% | 221,687,368 |
| 2018-11-23 | 2018-11-21 | 0.189 | 1,178,728,125 | +350,000 | 8.73% | 222,779,616 |
| 2018-11-22 | 2018-11-20 | 0.194 | 1,178,378,125 | +1,200,000 | 8.73% | 228,605,356 |
| 2018-11-19 | 2018-11-15 | 0.223 | 1,177,178,125 | +300,000 | 8.72% | 262,510,722 |
| 2018-11-16 | 2018-11-14 | 0.218 | 1,176,878,125 | +2,930,000 | 8.72% | 256,559,431 |
| 2018-11-13 | 2018-11-09 | 0.186 | 1,173,948,125 | +100,000 | 8.70% | 218,354,351 |
| 2018-09-21 | 2018-09-19 | 0.310 | 1,173,848,125 | -2,000,000 | 8.70% | 363,892,919 |
| 2018-09-20 | 2018-09-18 | 0.305 | 1,175,848,125 | -2,090,000 | 8.71% | 358,633,678 |
| 2018-09-19 | 2018-09-17 | 0.305 | 1,177,938,125 | -2,910,000 | 8.73% | 359,271,128 |
| 2018-09-18 | 2018-09-14 | 0.315 | 1,180,848,125 | -4,600,000 | 8.75% | 371,967,159 |
| 2018-09-17 | 2018-09-13 | 0.330 | 1,185,448,125 | -50,000 | 8.78% | 391,197,881 |
| 2018-09-13 | 2018-09-11 | 0.320 | 1,185,498,125 | -5,820,000 | 8.78% | 379,359,400 |
| 2018-09-12 | 2018-09-10 | 0.310 | 1,191,318,125 | -7,630,000 | 8.83% | 369,308,619 |
| 2018-08-27 | 2018-08-23 | 0.395 | 1,198,948,125 | -50,000 | 8.88% | 473,584,509 |
| 2018-08-22 | 2018-08-20 | 0.365 | 1,198,998,125 | +50,000 | 8.88% | 437,634,316 |
| 2018-08-17 | 2018-08-15 | 0.385 | 1,198,948,125 | +50,000 | 8.88% | 461,595,028 |
| 2018-08-16 | 2018-08-14 | 0.405 | 1,198,898,125 | -50,000 | 8.88% | 485,553,741 |
| 2018-08-14 | 2018-08-10 | 0.395 | 1,198,948,125 | +50,000 | 8.88% | 473,584,509 |
| 2018-08-10 | 2018-08-08 | 0.410 | 1,198,898,125 | -50,000 | 8.88% | 491,548,231 |
| 2018-07-05 | 2018-07-03 | 0.365 | 1,198,948,125 | -1,000,000 | 8.88% | 437,616,066 |
| 2018-06-26 | 2018-06-22 | 0.390 | 1,199,948,125 | -200,000,000 | 8.89% | 467,979,769 |
| 2018-06-25 | 2018-06-21 | 0.385 | 1,399,948,125 | -370,000 | 10.37% | 538,980,028 |
| 2018-06-22 | 2018-06-20 | 0.385 | 1,400,318,125 | -500,000 | 10.37% | 539,122,478 |
| 2018-06-21 | 2018-06-19 | 0.380 | 1,400,818,125 | +50,000 | 10.38% | 532,310,888 |
| 2018-06-19 | 2018-06-14 | 0.395 | 1,400,768,125 | +350,000 | 10.38% | 553,303,409 |
| 2018-06-12 | 2018-06-08 | 0.460 | 1,400,418,125 | -120,000 | 10.37% | 644,192,338 |
| 2018-06-08 | 2018-06-06 | 0.470 | 1,400,538,125 | -3,140,000 | 10.38% | 658,252,919 |
| 2018-06-07 | 2018-06-05 | 0.470 | 1,403,678,125 | +20,000 | 10.40% | 659,728,719 |
| 2018-06-06 | 2018-06-04 | 0.460 | 1,403,658,125 | +1,790,000 | 10.40% | 645,682,738 |
| 2018-06-05 | 2018-06-01 | 0.560 | 1,401,868,125 | +1,450,000 | 10.39% | 785,046,150 |
| 2018-06-04 | 2018-05-31 | 0.560 | 1,400,418,125 | -180,000 | 10.37% | 784,234,150 |
| 2018-05-28 | 2018-05-24 | 0.490 | 1,400,598,125 | -200,000 | 10.38% | 686,293,081 |
| 2018-05-07 | 2018-05-03 | 0.465 | 1,400,798,125 | -100,000 | 10.38% | 651,371,128 |
| 2018-05-02 | 2018-04-27 | 0.460 | 1,400,898,125 | -100,000 | 10.38% | 644,413,138 |
| 2018-04-19 | 2018-04-17 | 0.415 | 1,400,998,125 | -100,000 | 10.38% | 581,414,222 |
| 2018-04-17 | 2018-04-13 | 0.390 | 1,401,098,125 | -50,000 | 10.38% | 546,428,269 |
| 2018-03-12 | 2018-03-08 | 0.365 | 1,401,148,125 | +50,000 | 10.38% | 511,419,066 |
| 2018-03-07 | 2018-03-05 | 0.380 | 1,401,098,125 | +50,000 | 10.38% | 532,417,288 |
| 2018-03-01 | 2018-02-27 | 0.405 | 1,401,048,125 | +50,000 | 10.38% | 567,424,491 |
| 2018-02-28 | 2018-02-26 | 0.410 | 1,400,998,125 | +50,000 | 10.38% | 574,409,231 |
| 2018-02-27 | 2018-02-23 | 0.410 | 1,400,948,125 | -100,000 | 10.38% | 574,388,731 |
| 2018-02-23 | 2018-02-21 | 0.410 | 1,401,048,125 | +100,000 | 10.38% | 574,429,731 |
| 2018-02-13 | 2018-02-09 | 0.385 | 1,400,948,125 | -100,000 | 10.38% | 539,365,028 |
| 2018-02-12 | 2018-02-08 | 0.400 | 1,401,048,125 | +150,000 | 10.38% | 560,419,250 |
| 2018-02-09 | 2018-02-07 | 0.385 | 1,400,898,125 | +50,000 | 10.38% | 539,345,778 |
| 2018-02-07 | 2018-02-05 | 0.435 | 1,400,848,125 | +2,200,000 | 10.38% | 609,368,934 |
| 2018-02-06 | 2018-02-02 | 0.455 | 1,398,648,125 | +150,000 | 10.36% | 636,384,897 |
| 2018-02-02 | 2018-01-31 | 0.495 | 1,398,498,125 | +110,000 | 10.36% | 692,256,572 |
| 2018-02-01 | 2018-01-30 | 0.590 | 1,398,388,125 | -50,000 | 10.36% | 825,048,994 |
| 2018-01-31 | 2018-01-29 | 0.540 | 1,398,438,125 | -200,000 | 10.36% | 755,156,588 |
| 2018-01-29 | 2018-01-25 | 0.500 | 1,398,638,125 | -50,000 | 10.36% | 699,319,062 |
| 2018-01-24 | 2018-01-22 | 0.495 | 1,398,688,125 | -250,000 | 10.36% | 692,350,622 |
| 2018-01-22 | 2018-01-18 | 0.440 | 1,398,938,125 | -600,000 | 10.36% | 615,532,775 |
| 2018-01-19 | 2018-01-17 | 0.440 | 1,399,538,125 | +470,000 | 10.37% | 615,796,775 |
| 2018-01-18 | 2018-01-16 | 0.360 | 1,399,068,125 | +80,000 | 10.36% | 503,664,525 |
| 2017-12-28 | 2017-12-22 | 0.380 | 1,398,988,125 | -2,800,000 | 10.36% | 531,615,488 |
| 2017-12-27 | 2017-12-21 | 0.380 | 1,401,788,125 | +2,800,000 | 10.39% | 532,679,488 |
| 2017-12-22 | 2017-12-20 | 0.355 | 1,398,988,125 | -50,000 | 10.36% | 496,640,784 |
| 2017-12-18 | 2017-12-14 | 0.335 | 1,399,038,125 | +50,000 | 10.36% | 468,677,772 |
| 2017-12-14 | 2017-12-12 | 0.350 | 1,398,988,125 | -50,000 | 10.36% | 489,645,844 |
| 2017-12-05 | 2017-12-01 | 0.340 | 1,399,038,125 | +50,000 | 10.36% | 475,672,963 |
| 2017-11-16 | 2017-11-14 | 0.400 | 1,398,988,125 | -200,000 | 10.36% | 559,595,250 |
| 2017-11-15 | 2017-11-13 | 0.390 | 1,399,188,125 | +250,000 | 10.37% | 545,683,369 |
| 2017-11-14 | 2017-11-10 | 0.405 | 1,398,938,125 | +50,000 | 10.36% | 566,569,941 |
| 2017-11-13 | 2017-11-09 | 0.400 | 1,398,888,125 | +100,000 | 10.36% | 559,555,250 |
| 2017-11-02 | 2017-10-31 | 0.475 | 1,398,788,125 | +100,000 | 10.36% | 664,424,359 |
| 2017-10-31 | 2017-10-27 | 0.475 | 1,398,688,125 | -430,000 | 10.36% | 664,376,859 |
| 2017-10-26 | 2017-10-24 | 0.430 | 1,399,118,125 | +100,000 | 10.37% | 601,620,794 |
| 2017-10-25 | 2017-10-23 | 0.450 | 1,399,018,125 | +80,000 | 10.36% | 629,558,156 |
| 2017-10-20 | 2017-10-18 | 0.440 | 1,398,938,125 | +300,000 | 10.36% | 615,532,775 |
| 2017-10-19 | 2017-10-17 | 0.470 | 1,398,638,125 | +100,000 | 10.36% | 657,359,919 |
| 2017-10-17 | 2017-10-13 | 0.495 | 1,398,538,125 | +4,950,000 | 10.36% | 692,276,372 |
| 2017-10-16 | 2017-10-12 | 0.475 | 1,393,588,125 | +90,000 | 10.32% | 661,954,359 |
| 2017-10-13 | 2017-10-11 | 0.495 | 1,393,498,125 | -9,500,000 | 10.32% | 689,781,572 |
| 2017-10-12 | 2017-10-10 | 0.510 | 1,402,998,125 | +4,410,000 | 10.39% | 715,529,044 |
| 2017-10-03 | 2017-09-28 | 0.350 | 1,398,588,125 | -126,000,000 | 10.36% | 489,505,844 |
| 2017-09-29 | 2017-09-27 | 0.360 | 1,524,588,125 | +5,500,000 | 11.29% | 548,851,725 |
| 2017-09-18 | 2017-09-14 | 0.390 | 1,519,088,125 | +8,000,000 | 11.25% | 592,444,369 |
| 2017-09-14 | 2017-09-12 | 0.360 | 1,511,088,125 | -150,000 | 11.19% | 543,991,725 |
| 2017-09-13 | 2017-09-11 | 0.375 | 1,511,238,125 | -300,000 | 11.20% | 566,714,297 |
| 2017-09-11 | 2017-09-07 | 0.335 | 1,511,538,125 | -600,000 | 11.20% | 506,365,272 |
| 2017-08-17 | 2017-08-15 | 0.305 | 1,512,138,125 | +100,000 | 11.20% | 461,202,128 |
| 2017-08-15 | 2017-08-11 | 0.310 | 1,512,038,125 | +200,000 | 11.20% | 468,731,819 |
| 2017-07-06 | 2017-07-04 | 0.340 | 1,511,838,125 | -100,000 | 11.20% | 514,024,963 |
| 2017-06-29 | 2017-06-27 | 0.340 | 1,511,938,125 | -620,000 | 11.20% | 514,058,963 |
| 2017-06-28 | 2017-06-26 | 0.350 | 1,512,558,125 | +620,000 | 11.21% | 529,395,344 |
| 2017-06-16 | 2017-06-14 | 0.340 | 1,511,938,125 | +100,000 | 11.20% | 514,058,963 |
| 2017-06-15 | 2017-06-13 | 0.360 | 1,511,838,125 | +50,000 | 11.20% | 544,261,725 |
| 2017-06-05 | 2017-06-01 | 0.350 | 1,511,788,125 | -110,000 | 11.20% | 529,125,844 |
| 2017-06-02 | 2017-05-31 | 0.330 | 1,511,898,125 | +160,000 | 11.20% | 498,926,381 |
| 2017-05-31 | 2017-05-26 | 0.360 | 1,511,738,125 | -100,000 | 11.20% | 544,225,725 |
| 2017-05-29 | 2017-05-25 | 0.385 | 1,511,838,125 | +100,000 | 11.20% | 582,057,678 |
| 2017-05-25 | 2017-05-23 | 0.320 | 1,511,738,125 | +100,000 | 11.20% | 483,756,200 |
| 2017-05-24 | 2017-05-22 | 0.330 | 1,511,638,125 | +100,000 | 11.20% | 498,840,581 |
| 2017-05-12 | 2017-05-10 | 0.375 | 1,511,538,125 | -100,000 | 11.20% | 566,826,797 |
| 2017-05-02 | 2017-04-27 | 0.375 | 1,511,638,125 | +350,000 | 11.20% | 566,864,297 |
| 2017-04-27 | 2017-04-25 | 0.400 | 1,511,288,125 | -200,000 | 11.20% | 604,515,250 |
| 2017-04-20 | 2017-04-18 | 0.370 | 1,511,488,125 | +200,000 | 11.20% | 559,250,606 |
| 2017-04-18 | 2017-04-12 | 0.385 | 1,511,288,125 | +40,000 | 11.20% | 581,845,928 |
| 2017-04-12 | 2017-04-10 | 0.390 | 1,511,248,125 | -100,000 | 11.20% | 589,386,769 |
| 2017-04-07 | 2017-04-05 | 0.395 | 1,511,348,125 | -1,200,000 | 11.20% | 596,982,509 |
| 2017-04-06 | 2017-04-03 | 0.375 | 1,512,548,125 | +900,000 | 11.21% | 567,205,547 |
| 2017-04-05 | 2017-03-31 | 0.390 | 1,511,648,125 | +200,000 | 11.20% | 589,542,769 |
| 2017-04-03 | 2017-03-30 | 0.400 | 1,511,448,125 | -300,000 | 11.20% | 604,579,250 |
| 2017-03-31 | 2017-03-29 | 0.400 | 1,511,748,125 | +600,000 | 11.20% | 604,699,250 |
| 2017-03-30 | 2017-03-28 | 0.420 | 1,511,148,125 | -500,000 | 11.20% | 634,682,212 |
| 2017-03-29 | 2017-03-27 | 0.405 | 1,511,648,125 | +100,000 | 11.20% | 612,217,491 |
| 2017-03-28 | 2017-03-24 | 0.400 | 1,511,548,125 | +200,000 | 11.20% | 604,619,250 |
| 2017-03-24 | 2017-03-22 | 0.430 | 1,511,348,125 | -200,000 | 11.20% | 649,879,694 |
| 2017-03-23 | 2017-03-21 | 0.440 | 1,511,548,125 | -350,000 | 11.20% | 665,081,175 |
| 2017-03-22 | 2017-03-20 | 0.375 | 1,511,898,125 | +500,000 | 11.20% | 566,961,797 |
| 2017-03-21 | 2017-03-17 | 0.380 | 1,511,398,125 | +100,000 | 11.20% | 574,331,288 |
| 2017-03-20 | 2017-03-16 | 0.380 | 1,511,298,125 | +200,000 | 11.20% | 574,293,288 |
| 2017-01-04 | 2016-12-30 | 0.470 | 1,511,098,125 | +100,000 | 11.19% | 710,216,119 |
| 2016-12-13 | 2016-12-09 | 0.480 | 1,510,998,125 | +140,100,000 | 11.19% | 725,279,100 |
| 2016-12-07 | 2016-12-05 | 0.530 | 1,370,898,125 | -50,000 | 10.16% | 726,576,006 |
| 2016-12-01 | 2016-11-29 | 0.530 | 1,370,948,125 | -100,000 | 10.16% | 726,602,506 |
| 2016-11-30 | 2016-11-28 | 0.530 | 1,371,048,125 | -2,740,000 | 10.16% | 726,655,506 |
| 2016-11-29 | 2016-11-25 | 0.465 | 1,373,788,125 | +330,000,000 | 10.18% | 638,811,478 |
| 2016-11-23 | 2016-11-21 | 0.490 | 1,043,788,125 | -1,160,000 | 7.73% | 511,456,181 |
| 2016-11-22 | 2016-11-18 | 0.485 | 1,044,948,125 | -2,100,000 | 7.74% | 506,799,841 |
| 2016-11-02 | 2016-10-31 | 0.470 | 1,047,048,125 | +50,000 | 7.76% | 492,112,619 |
| 2016-11-01 | 2016-10-28 | 0.485 | 1,046,998,125 | +80,000 | 7.76% | 507,794,091 |
| 2016-10-26 | 2016-10-24 | 0.510 | 1,046,918,125 | -2,550,000 | 7.76% | 533,928,244 |
| 2016-10-25 | 2016-10-20 | 0.530 | 1,049,468,125 | +40,000 | 7.77% | 556,218,106 |
| 2016-10-18 | 2016-10-14 | 0.550 | 1,049,428,125 | -180,000 | 7.77% | 577,185,469 |
| 2016-10-17 | 2016-10-13 | 0.520 | 1,049,608,125 | +100,000 | 7.78% | 545,796,225 |
| 2016-10-14 | 2016-10-12 | 0.520 | 1,049,508,125 | -1,000,000 | 7.78% | 545,744,225 |
| 2016-10-03 | 2016-09-29 | 0.495 | 1,050,508,125 | +80,000 | 7.78% | 520,001,522 |
| 2016-09-30 | 2016-09-28 | 0.495 | 1,050,428,125 | +40,000 | 7.78% | 519,961,922 |
| 2016-09-28 | 2016-09-26 | 0.510 | 1,050,388,125 | +90,000 | 7.78% | 535,697,944 |
| 2016-09-26 | 2016-09-22 | 0.570 | 1,050,298,125 | -1,000,000 | 7.78% | 598,669,931 |
| 2016-09-22 | 2016-09-20 | 0.550 | 1,051,298,125 | +10,000 | 7.79% | 578,213,969 |
| 2016-09-20 | 2016-09-15 | 0.560 | 1,051,288,125 | -1,000,000 | 7.79% | 588,721,350 |
| 2016-09-19 | 2016-09-14 | 0.550 | 1,052,288,125 | -2,000,000 | 7.80% | 578,758,469 |
| 2016-09-14 | 2016-09-12 | 0.530 | 1,054,288,125 | +11,600,000 | 7.81% | 558,772,706 |
| 2016-09-12 | 2016-09-08 | 0.520 | 1,042,688,125 | +40,000 | 7.72% | 542,197,825 |
| 2016-09-09 | 2016-09-07 | 0.540 | 1,042,648,125 | +5,000,000 | 7.72% | 563,029,988 |
| 2016-09-08 | 2016-09-06 | 0.560 | 1,037,648,125 | -60,000 | 7.69% | 581,082,950 |
| 2016-09-07 | 2016-09-05 | 0.540 | 1,037,708,125 | -400,000 | 7.69% | 560,362,388 |
| 2016-08-22 | 2016-08-18 | 0.470 | 1,038,108,125 | +140,000 | 7.69% | 487,910,819 |
| 2016-08-10 | 2016-08-08 | 0.480 | 1,037,968,125 | +120,000 | 7.69% | 498,224,700 |
| 2016-08-08 | 2016-08-04 | 0.495 | 1,037,848,125 | -500,000 | 7.69% | 513,734,822 |
| 2016-08-05 | 2016-08-03 | 0.530 | 1,038,348,125 | +40,000 | 7.69% | 550,324,506 |
| 2016-08-03 | 2016-07-29 | 0.570 | 1,038,308,125 | +140,000 | 7.69% | 591,835,631 |
| 2016-08-01 | 2016-07-28 | 0.620 | 1,038,168,125 | +40,000 | 7.69% | 643,664,238 |
| 2016-07-29 | 2016-07-27 | 0.650 | 1,038,128,125 | -40,000 | 7.69% | 674,783,281 |
| 2016-07-22 | 2016-07-20 | 0.630 | 1,038,168,125 | +80,000 | 7.69% | 654,045,919 |
| 2016-07-21 | 2016-07-19 | 0.650 | 1,038,088,125 | +80,000 | 7.69% | 674,757,281 |
| 2016-07-04 | 2016-06-29 | 0.700 | 1,038,008,125 | -140,000 | 7.69% | 726,605,688 |
| 2016-06-30 | 2016-06-28 | 0.660 | 1,038,148,125 | +90,000 | 7.69% | 685,177,762 |
| 2016-06-29 | 2016-06-27 | 0.690 | 1,038,058,125 | +50,000 | 7.69% | 716,260,106 |
| 2016-06-28 | 2016-06-24 | 0.690 | 1,038,008,125 | -100,000 | 7.69% | 716,225,606 |
| 2016-06-27 | 2016-06-23 | 0.700 | 1,038,108,125 | +100,000 | 7.69% | 726,675,688 |
| 2016-06-02 | 2016-05-31 | 0.780 | 1,038,008,125 | +1,650,000 | 7.69% | 809,646,338 |
| 2016-05-27 | 2016-05-25 | 0.770 | 1,036,358,125 | -180,000 | 7.68% | 797,995,756 |
| 2016-05-25 | 2016-05-23 | 0.770 | 1,036,538,125 | -200,000 | 7.68% | 798,134,356 |
| 2016-05-24 | 2016-05-20 | 0.790 | 1,036,738,125 | +380,000 | 7.68% | 819,023,119 |
| 2016-05-23 | 2016-05-19 | 0.790 | 1,036,358,125 | +650,000 | 7.68% | 818,722,919 |
| 2016-05-19 | 2016-05-17 | 0.770 | 1,035,708,125 | +700,000 | 7.67% | 797,495,256 |
| 2016-05-18 | 2016-05-16 | 0.820 | 1,035,008,125 | +3,000,000 | 7.67% | 848,706,662 |
| 2016-04-28 | 2016-04-26 | 0.860 | 1,032,008,125 | +50,000 | 7.65% | 887,526,988 |
| 2016-04-27 | 2016-04-25 | 0.900 | 1,031,958,125 | +30,000 | 7.65% | 928,762,312 |
| 2016-04-18 | 2016-04-14 | 0.910 | 1,031,928,125 | -5,190,000 | 7.64% | 939,054,594 |
| 2016-04-14 | 2016-04-12 | 0.940 | 1,037,118,125 | -100,000 | 7.68% | 974,891,038 |
| 2016-04-11 | 2016-04-07 | 0.960 | 1,037,218,125 | +30,000 | 7.68% | 995,729,400 |
| 2016-03-18 | 2016-03-16 | 0.980 | 1,037,188,125 | +1,000,000 | 7.68% | 1,016,444,362 |
| 2016-03-16 | 2016-03-14 | 1.050 | 1,036,188,125 | +150,000 | 7.68% | 1,087,997,531 |
| 2016-03-14 | 2016-03-10 | 0.980 | 1,036,038,125 | +1,000,000 | 7.68% | 1,015,317,362 |
| 2016-03-10 | 2016-03-08 | 0.950 | 1,035,038,125 | +1,590,000 | 7.67% | 983,286,219 |
| 2016-03-09 | 2016-03-07 | 0.980 | 1,033,448,125 | +1,450,000 | 7.66% | 1,012,779,162 |
| 2016-03-03 | 2016-03-01 | 1.070 | 1,031,998,125 | -30,000 | 7.65% | 1,104,237,994 |
| 2016-03-01 | 2016-02-26 | 1.020 | 1,032,028,125 | -270,000 | 7.65% | 1,052,668,688 |
| 2016-02-29 | 2016-02-25 | 0.970 | 1,032,298,125 | +50,000 | 7.65% | 1,001,329,181 |
| 2016-02-22 | 2016-02-18 | 1.050 | 1,032,248,125 | +250,000 | 7.65% | 1,083,860,531 |
| 2016-02-19 | 2016-02-17 | 1.040 | 1,031,998,125 | -20,000 | 7.65% | 1,073,278,050 |
| 2016-02-18 | 2016-02-16 | 1.090 | 1,032,018,125 | -150,000 | 7.65% | 1,124,899,756 |
| 2016-02-17 | 2016-02-15 | 1.000 | 1,032,168,125 | -690,000 | 7.65% | 1,032,168,125 |
| 2016-02-16 | 2016-02-12 | 0.800 | 1,032,858,125 | +60,000 | 7.65% | 826,286,500 |
| 2016-02-02 | 2016-01-29 | 0.940 | 1,032,798,125 | -100,000 | 15.51% | 970,830,238 |
| 2016-01-22 | 2016-01-20 | 0.830 | 1,032,898,125 | +50,000 | 15.51% | 857,305,444 |
| 2016-01-20 | 2016-01-18 | 0.800 | 1,032,848,125 | -500,000 | 15.51% | 826,278,500 |
| 2016-01-18 | 2016-01-14 | 0.910 | 1,033,348,125 | +20,000 | 15.51% | 940,346,794 |
| 2016-01-12 | 2016-01-08 | 0.970 | 1,033,328,125 | +50,000 | 15.51% | 1,002,328,281 |
| 2016-01-04 | 2015-12-29 | 1.070 | 1,033,278,125 | -90,000 | 15.51% | 1,105,607,594 |
| 2015-12-30 | 2015-12-28 | 1.070 | 1,033,368,125 | +70,000 | 15.51% | 1,105,703,894 |
| 2015-12-29 | 2015-12-24 | 0.930 | 1,033,298,125 | -220,000 | 15.51% | 960,967,256 |
| 2015-12-23 | 2015-12-21 | 1.020 | 1,033,518,125 | -230,000 | 15.52% | 1,054,188,488 |
| 2015-12-17 | 2015-12-15 | 1.100 | 1,033,748,125 | -130,000 | 15.53% | 1,137,122,938 |
| 2015-12-16 | 2015-12-14 | 1.070 | 1,033,878,125 | +530,000 | 15.54% | 1,106,249,594 |
| 2015-12-15 | 2015-12-11 | 1.040 | 1,033,348,125 | +4,430,000 | 15.53% | 1,074,682,050 |
| 2015-12-14 | 2015-12-10 | 1.330 | 1,028,918,125 | +7,330,000 | 15.46% | 1,368,461,106 |
| 2015-12-11 | 2015-12-09 | 1.490 | 1,021,588,125 | +10,013,125 | 15.35% | 1,522,166,306 |
| 2015-12-10 | 2015-12-08 | 1.560 | 1,011,575,000 | +7,120,000 | 15.20% | 1,578,057,000 |
| 2015-12-09 | 2015-12-07 | 1.510 | 1,004,455,000 | +5,490,000 | 15.09% | 1,516,727,050 |
| 2015-12-07 | 2015-12-03 | 1.180 | 998,965,000 | +1,220,000 | 15.01% | 1,178,778,700 |
| 2015-12-04 | 2015-12-02 | 1.030 | 997,745,000 | +1,890,000 | 14.99% | 1,027,677,350 |
| 2015-12-03 | 2015-12-01 | 0.720 | 995,855,000 | +12,040,000 | 14.97% | 717,015,600 |
| 2015-12-02 | 2015-11-30 | 0.660 | 983,815,000 | +9,380,000 | 14.78% | 649,317,900 |
| 2015-11-23 | 2015-11-19 | 0.690 | 974,435,000 | -330,000,000 | 14.64% | 672,360,150 |
| 2015-11-11 | 2015-11-09 | 0.660 | 1,304,435,000 | -3,000,000 | 19.60% | 860,927,100 |
| 2015-11-03 | 2015-10-30 | 0.750 | 1,307,435,000 | -4,200,000 | 19.65% | 980,576,250 |
| 2015-11-02 | 2015-10-29 | 0.750 | 1,311,635,000 | -17,070,000 | 19.71% | 983,726,250 |
| 2015-10-26 | 2015-10-22 | 0.700 | 1,328,705,000 | -50,000 | 19.97% | 930,093,500 |
| 2015-10-23 | 2015-10-20 | 0.690 | 1,328,755,000 | +20,000 | 19.97% | 916,840,950 |
| 2015-10-20 | 2015-10-16 | 0.620 | 1,328,735,000 | -40,000 | 19.97% | 823,815,700 |
| 2015-10-08 | 2015-10-06 | 0.600 | 1,328,775,000 | -120,000 | 19.97% | 797,265,000 |
| 2015-10-06 | 2015-10-02 | 0.620 | 1,328,895,000 | +120,000 | 19.97% | 823,914,900 |
| 2015-09-30 | 2015-09-25 | 0.610 | 1,328,775,000 | +70,000 | 19.97% | 810,552,750 |
| 2015-09-29 | 2015-09-24 | 0.965 | 1,328,705,000 | +90,000,000 | 19.97% | 1,282,535,217 |
| 2015-09-25 | 2015-09-23 | 1.032 | 1,238,705,000 | +314,701,362 | 18.61% | 1,278,694,653 |
| 2015-09-24 | 2015-09-22 | 0.898 | 924,003,638 | +2,267,594 | 18.62% | 829,959,150 |
| 2015-09-17 | 2015-09-15 | 1.086 | 921,736,044 | +37,296 | 18.57% | 1,000,921,050 |
| 2015-08-27 | 2015-08-25 | 1.689 | 921,698,748 | +164,102,217 | 18.57% | 1,556,925,300 |
| 2015-07-07 | 2015-07-03 | 2.118 | 757,596,531 | -268,531 | 15.32% | 1,604,734,900 |
| 2015-07-03 | 2015-06-30 | 2.360 | 757,865,062 | +594,870 | 15.32% | 1,788,186,400 |
| 2015-07-02 | 2015-06-29 | 2.494 | 757,270,192 | -824,240 | 15.31% | 1,888,304,551 |
| 2015-06-30 | 2015-06-26 | 2.601 | 758,094,432 | +238,694 | 15.33% | 1,971,665,649 |
| 2015-06-29 | 2015-06-25 | 2.440 | 757,855,738 | -14,340,296 | 15.32% | 1,849,124,550 |
| 2015-06-26 | 2015-06-24 | 2.199 | 772,196,034 | -10,189,256 | 15.61% | 1,697,773,100 |
| 2015-06-04 | 2015-06-02 | 1.180 | 782,385,290 | +745,919 | 15.83% | 923,021,000 |
| 2015-06-02 | 2015-05-29 | 1.180 | 781,639,371 | -27,300,641 | 15.90% | 922,141,000 |
| 2015-06-01 | 2015-05-28 | 1.233 | 808,940,012 | -91,173,700 | 16.45% | 997,728,500 |
| 2015-05-29 | 2015-05-27 | 1.327 | 900,113,712 | +745,919 | 18.30% | 1,194,650,325 |
| 2015-05-28 | 2015-05-26 | 1.341 | 899,367,793 | +1,171,093 | 18.29% | 1,205,717,500 |
| 2015-05-27 | 2015-05-22 | 1.274 | 898,196,700 | -5,862,924 | 18.27% | 1,143,940,125 |
| 2015-05-22 | 2015-05-20 | 1.314 | 904,059,624 | -45,769,600 | 18.38% | 1,187,767,349 |
| 2015-05-21 | 2015-05-19 | 1.421 | 949,829,224 | -59,956,983 | 19.32% | 1,349,769,549 |
| 2015-05-20 | 2015-05-18 | 1.528 | 1,009,786,207 | +214,452 | 20.53% | 1,543,272,150 |
| 2015-02-11 | 2015-02-09 | 0.938 | 1,009,571,755 | +141,724,641 | 20.63% | 947,422,000 |
| 2014-12-11 | 2014-12-09 | 0.925 | 867,847,114 | +37,296 | 17.74% | 802,787,400 |
| 2014-12-05 | 2014-12-03 | 0.938 | 867,809,818 | -1,365,032 | 17.74% | 814,387,000 |
| 2014-12-02 | 2014-11-28 | 0.979 | 869,174,850 | +1,365,032 | 17.76% | 850,625,200 |
| 2014-12-01 | 2014-11-27 | 0.979 | 867,809,818 | +14,919 | 17.74% | 849,289,300 |
| 2014-11-27 | 2014-11-25 | 0.979 | 867,794,899 | +29,836 | 17.73% | 849,274,700 |
| 2014-11-20 | 2014-11-18 | 1.032 | 867,765,063 | -37,295 | 17.73% | 895,779,500 |
| 2014-11-04 | 2014-10-31 | 0.992 | 867,802,358 | +3,729 | 17.74% | 860,916,000 |
| 2014-10-30 | 2014-10-28 | 1.032 | 867,798,629 | -29,837 | 17.73% | 895,814,150 |
| 2014-10-24 | 2014-10-22 | 0.925 | 867,828,466 | +29,837 | 17.74% | 802,770,150 |
| 2014-10-15 | 2014-10-13 | 1.005 | 867,798,629 | +37,296 | 17.73% | 872,546,250 |
| 2014-10-13 | 2014-10-09 | 1.046 | 867,761,333 | -37,296 | 17.73% | 907,409,100 |
| 2014-10-09 | 2014-10-07 | 0.898 | 867,798,629 | -37,296 | 17.73% | 779,474,650 |
| 2014-10-07 | 2014-10-03 | 0.804 | 867,835,925 | +5,930,058 | 17.74% | 698,067,000 |
| 2014-10-06 | 2014-09-30 | 0.818 | 861,905,867 | +705,975,195 | 17.62% | 704,851,950 |
| 2014-10-03 | 2014-09-29 | 0.818 | 155,930,672 | -37,296 | 3.32% | 127,517,450 |
| 2014-09-26 | 2014-09-24 | 0.791 | 155,967,968 | -37,296 | 4.45% | 123,366,050 |
| 2014-09-25 | 2014-09-23 | 0.711 | 156,005,264 | -29,837 | 4.45% | 110,846,850 |
| 2014-09-23 | 2014-09-19 | 0.697 | 156,035,101 | -106,517,257 | 4.45% | 108,776,200 |
| 2014-09-22 | 2014-09-18 | 0.737 | 262,552,358 | +67,133 | 7.49% | 193,591,750 |
| 2014-09-19 | 2014-09-17 | 0.724 | 262,485,225 | +74,592 | 7.49% | 190,023,300 |
| 2014-09-10 | 2014-09-05 | 0.804 | 262,410,633 | -484,848 | 7.49% | 211,077,000 |
| 2014-09-05 | 2014-09-03 | 0.670 | 262,895,481 | -37,296 | 7.50% | 176,222,500 |
| 2014-09-04 | 2014-09-02 | 0.664 | 262,932,777 | +447,552 | 7.50% | 174,485,025 |
| 2014-07-14 | 2014-07-10 | 0.637 | 262,485,225 | -164,102,217 | 7.49% | 167,150,125 |
| 2014-07-09 | 2014-07-07 | 0.650 | 426,587,442 | +37,296 | 12.17% | 277,369,075 |
| 2014-06-30 | 2014-06-26 | 0.650 | 426,550,146 | -37,296 | 12.17% | 277,344,825 |
| 2014-03-05 | 2014-03-03 | 0.503 | 426,587,442 | -9,324 | 12.17% | 214,460,625 |
| 2014-02-27 | 2014-02-25 | 0.509 | 426,596,766 | -37,296 | 12.17% | 217,324,850 |
| 2014-02-18 | 2014-02-14 | 0.503 | 426,634,062 | +37,296 | 12.18% | 214,484,063 |
| 2014-01-13 | 2014-01-09 | 0.543 | 426,596,766 | -22,377 | 13.36% | 231,622,538 |
| 2014-01-03 | 2013-12-31 | 0.637 | 426,619,143 | +37,296 | 13.36% | 271,670,312 |
| 2013-12-27 | 2013-12-20 | 0.617 | 426,581,847 | +117,482,268 | 13.36% | 263,068,250 |
| 2013-12-23 | 2013-12-19 | 0.657 | 309,099,579 | -37,296 | 10.59% | 203,049,875 |
| 2013-12-20 | 2013-12-18 | 0.550 | 309,136,875 | -372,959 | 10.59% | 169,919,375 |
| 2013-12-19 | 2013-12-17 | 0.543 | 309,509,834 | +307,318,696 | 10.60% | 168,049,687 |
| 2013-12-12 | 2013-12-10 | 0.576 | 2,191,138 | +37,296 | 0.10% | 1,263,125 |
| 2013-12-11 | 2013-12-09 | 0.603 | 2,153,842 | -3,729 | 0.10% | 1,299,375 |
| 2013-12-05 | 2013-12-03 | 0.623 | 2,157,571 | -82,051 | 0.11% | 1,345,012 |
| 2013-12-04 | 2013-12-02 | 0.603 | 2,239,622 | -290,909 | 0.11% | 1,351,125 |
| 2013-12-03 | 2013-11-29 | 0.603 | 2,530,531 | -372,959 | 0.13% | 1,526,625 |
| 2013-11-27 | 2013-11-25 | 0.630 | 2,903,490 | +708,623 | 0.15% | 1,829,475 |
| 2013-11-26 | 2013-11-22 | 0.590 | 2,194,867 | +745,919 | 0.11% | 1,294,700 |
| 2013-11-07 | 2013-11-05 | 0.530 | 1,448,948 | -37,296 | 0.07% | 767,288 |
| 2013-11-04 | 2013-10-31 | 0.516 | 1,486,244 | -74,592 | 0.08% | 767,113 |
| 2013-10-29 | 2013-10-25 | 0.503 | 1,560,836 | +37,296 | 0.08% | 784,688 |
| 2013-10-17 | 2013-10-15 | 0.530 | 1,523,540 | -11,189 | 0.08% | 806,788 |
| 2013-10-16 | 2013-10-11 | 0.530 | 1,534,729 | -111,888 | 0.08% | 812,713 |
| 2013-10-15 | 2013-10-10 | 0.382 | 1,646,617 | +37,296 | 0.08% | 629,138 |
| 2013-09-11 | 2013-09-09 | 0.322 | 1,609,321 | -74,592 | 0.08% | 517,800 |
| 2013-08-06 | 2013-08-02 | 0.375 | 1,683,913 | +74,592 | 0.09% | 632,100 |
| 2013-05-29 | 2013-05-27 | 0.476 | 1,609,321 | -37,296 | 0.08% | 765,913 |
| 2013-05-22 | 2013-05-20 | 0.442 | 1,646,617 | +37,296 | 0.09% | 728,475 |
| 2013-05-16 | 2013-05-14 | 0.429 | 1,609,321 | -5,128 | 0.08% | 690,400 |
| 2013-04-25 | 2013-04-23 | 0.456 | 1,614,449 | +37,296 | 0.08% | 735,888 |
| 2013-04-24 | 2013-04-22 | 0.483 | 1,577,153 | +82,051 | 0.08% | 761,175 |
| 2013-04-23 | 2013-04-19 | 0.483 | 1,495,102 | +111,888 | 0.08% | 721,575 |
| 2013-04-02 | 2013-03-27 | 0.576 | 1,383,214 | -37,296 | 0.07% | 797,381 |
| 2013-01-25 | 2013-01-23 | 0.509 | 1,420,510 | +37,296 | 0.07% | 723,663 |
| 2013-01-23 | 2013-01-21 | 0.543 | 1,383,214 | +37,296 | 0.07% | 751,022 |
| 2013-01-22 | 2013-01-18 | 0.536 | 1,345,918 | +74,592 | 0.07% | 721,750 |
| 2012-12-27 | 2012-12-20 | 0.583 | 1,271,326 | +74,592 | 0.08% | 741,403 |
| 2012-12-10 | 2012-12-06 | 0.603 | 1,196,734 | -37,296 | 0.07% | 721,969 |
| 2012-12-05 | 2012-12-03 | 0.543 | 1,234,030 | -37,296 | 0.07% | 670,022 |
| 2012-12-03 | 2012-11-29 | 0.496 | 1,271,326 | +37,296 | 0.08% | 630,619 |
| 2012-11-29 | 2012-11-27 | 0.509 | 1,234,030 | +37,296 | 0.07% | 628,662 |
| 2012-11-28 | 2012-11-26 | 0.563 | 1,196,734 | -37,296 | 0.07% | 673,837 |
| 2012-11-20 | 2012-11-16 | 0.456 | 1,234,030 | -111,888 | 0.07% | 562,487 |
| 2012-11-14 | 2012-11-12 | 0.389 | 1,345,918 | -74,592 | 0.08% | 523,269 |
| 2012-11-06 | 2012-11-02 | 0.375 | 1,420,510 | +74,592 | 0.08% | 533,225 |
| 2012-10-26 | 2012-10-24 | 0.296 | 1,345,918 | +74,592 | 0.08% | 398,767 |
| 2012-10-08 | 2012-10-04 | 0.239 | 1,271,326 | -51,282 | 0.08% | 303,379 |
| 2012-09-10 | 2012-09-06 | 0.241 | 1,322,608 | -1,322,608 | 0.08% | 319,163 |
| 2012-08-27 | 2012-08-23 | 0.121 | 2,645,216 | +1,322,608 | 0.16% | 319,645 |
| 2012-08-24 | 2012-08-22 | 0.121 | 1,322,608 | -1,054,493 | 0.08% | 159,823 |
| 2012-02-21 | 2012-02-17 | 0.183 | 2,377,101 | +134,063 | 0.08% | 436,189 |
| 2012-02-20 | 2012-02-16 | 0.189 | 2,243,038 | +67,031 | 0.07% | 424,974 |
| 2011-11-16 | 2011-11-14 | 0.163 | 2,176,007 | -26,812 | 0.07% | 353,841 |
| 2011-11-01 | 2011-10-28 | 0.170 | 2,202,819 | -38,543 | 0.07% | 374,632 |
| 2011-08-25 | 2011-08-23 | 0.157 | 2,241,362 | +402,188 | 0.07% | 351,094 |
| 2011-08-12 | 2011-08-10 | 0.164 | 1,839,174 | +33,516 | 0.06% | 301,813 |
| 2011-08-09 | 2011-08-05 | 0.197 | 1,805,658 | +134,063 | 0.06% | 355,575 |
| 2011-07-13 | 2011-07-11 | 0.221 | 1,671,595 | -20,110 | 0.06% | 369,075 |
| 2011-06-20 | 2011-06-16 | 0.243 | 1,691,705 | +189,364 | 0.06% | 411,371 |
| 2011-06-01 | 2011-05-30 | 0.270 | 1,502,341 | -25,472 | 0.08% | 405,666 |
| 2011-05-31 | 2011-05-27 | 0.279 | 1,527,813 | -13,750,317 | 0.08% | 426,220 |
| 2011-05-17 | 2011-05-13 | 0.279 | 15,278,130 | +13,725,675 | 0.79% | 4,261,836 |
| 2011-05-12 | 2011-05-09 | 0.294 | 1,552,455 | +10,217 | 0.08% | 455,850 |
| 2011-04-27 | 2011-04-21 | 0.396 | 1,542,238 | +6,811 | 0.08% | 611,347 |
| 2011-04-21 | 2011-04-19 | 0.411 | 1,535,427 | -9,365 | 0.08% | 631,190 |
| 2011-03-24 | 2011-03-22 | 0.396 | 1,544,792 | +340,562 | 0.08% | 612,360 |
| 2011-03-10 | 2011-03-08 | 0.484 | 1,204,230 | +68,113 | 0.06% | 583,440 |
| 2011-02-21 | 2011-02-17 | 0.499 | 1,136,117 | -6,811 | 0.06% | 567,120 |
| 2011-01-11 | 2011-01-07 | 0.558 | 1,142,928 | +68,112 | 0.06% | 637,640 |
| 2011-01-07 | 2011-01-05 | 0.558 | 1,074,816 | +102,169 | 0.05% | 599,640 |
| 2010-12-14 | 2010-12-10 | 0.587 | 972,647 | -2,810 | 0.05% | 571,200 |
| 2010-10-04 | 2010-09-29 | 0.705 | 975,457 | +136,225 | 0.05% | 687,420 |
| 2010-09-21 | 2010-09-17 | 0.778 | 839,232 | -95,357 | 0.04% | 653,027 |
| 2010-09-20 | 2010-09-16 | 0.734 | 934,589 | -40,868 | 0.05% | 686,062 |
| 2010-09-17 | 2010-09-15 | 0.705 | 975,457 | +136,225 | 0.05% | 687,420 |
| 2010-09-16 | 2010-09-14 | 0.705 | 839,232 | +68,113 | 0.04% | 591,420 |
| 2010-09-13 | 2010-09-09 | 0.734 | 771,119 | -136,225 | 0.04% | 566,062 |
| 2010-09-03 | 2010-09-01 | 0.734 | 907,344 | -78,330 | 0.05% | 666,062 |
| 2010-09-02 | 2010-08-31 | 0.719 | 985,674 | +40,868 | 0.05% | 709,092 |
| 2010-08-31 | 2010-08-27 | 0.749 | 944,806 | -34,056 | 0.05% | 707,434 |
| 2010-08-30 | 2010-08-26 | 0.763 | 978,862 | +68,112 | 0.05% | 747,305 |
| 2010-08-27 | 2010-08-25 | 0.807 | 910,750 | +112,386 | 0.05% | 735,419 |
| 2010-08-20 | 2010-08-18 | 0.734 | 798,364 | +68,112 | 0.04% | 586,062 |
| 2010-08-05 | 2010-08-03 | 0.807 | 730,252 | -54,490 | 0.04% | 589,669 |
| 2010-08-03 | 2010-07-30 | 0.807 | 784,742 | +54,490 | 0.04% | 633,669 |
| 2010-08-02 | 2010-07-29 | 0.778 | 730,252 | -68,112 | 0.04% | 568,227 |
| 2010-07-30 | 2010-07-28 | 0.763 | 798,364 | +68,112 | 0.04% | 609,505 |
| 2010-07-14 | 2010-07-12 | 0.778 | 730,252 | -68,112 | 0.04% | 568,227 |
| 2010-06-18 | 2010-06-15 | 0.734 | 798,364 | +68,112 | 0.04% | 586,062 |
| 2010-06-01 | 2010-05-28 | 0.675 | 730,252 | +68,113 | 0.04% | 493,178 |
| 2010-05-13 | 2010-05-11 | 0.778 | 662,139 | +13,622 | 0.04% | 515,226 |
| 2010-04-28 | 2010-04-26 | 0.896 | 648,517 | -102,168 | 0.03% | 580,797 |
| 2010-04-26 | 2010-04-22 | 0.837 | 750,685 | -68,113 | 0.04% | 628,211 |
| 2010-04-23 | 2010-04-21 | 0.822 | 818,798 | +136,225 | 0.04% | 673,190 |
| 2010-04-14 | 2010-04-12 | 0.881 | 682,573 | -272,450 | 0.04% | 601,275 |
| 2010-04-13 | 2010-04-09 | 0.852 | 955,023 | +272,450 | 0.05% | 813,233 |
| 2010-03-29 | 2010-03-25 | 0.793 | 682,573 | -68,112 | 0.04% | 541,148 |
| 2010-03-18 | 2010-03-16 | 0.807 | 750,685 | -306,507 | 0.04% | 606,168 |
| 2010-03-17 | 2010-03-15 | 0.807 | 1,057,192 | -187,309 | 0.06% | 853,669 |
| 2010-03-15 | 2010-03-11 | 0.837 | 1,244,501 | +197,526 | 0.07% | 1,041,461 |
| 2010-03-10 | 2010-03-08 | 0.822 | 1,046,975 | -217,960 | 0.06% | 860,790 |
| 2010-03-09 | 2010-03-05 | 0.734 | 1,264,935 | -40,868 | 0.07% | 928,562 |
| 2010-03-05 | 2010-03-03 | 0.734 | 1,305,803 | +68,113 | 0.07% | 958,563 |
| 2010-03-02 | 2010-02-26 | 0.734 | 1,237,690 | +68,112 | 0.07% | 908,562 |
| 2010-02-24 | 2010-02-22 | 0.719 | 1,169,578 | +68,113 | 0.06% | 841,392 |
| 2010-02-17 | 2010-02-11 | 0.719 | 1,101,465 | -204,338 | 0.06% | 792,391 |
| 2010-02-12 | 2010-02-10 | 0.705 | 1,305,803 | +68,113 | 0.07% | 920,220 |
| 2010-02-11 | 2010-02-09 | 0.719 | 1,237,690 | +136,225 | 0.07% | 890,391 |
| 2010-02-09 | 2010-02-05 | 0.719 | 1,101,465 | -136,225 | 0.06% | 792,391 |
| 2010-02-04 | 2010-02-02 | 0.734 | 1,237,690 | +54,490 | 0.07% | 908,562 |
| 2010-02-03 | 2010-02-01 | 0.734 | 1,183,200 | +68,113 | 0.06% | 868,562 |
| 2010-01-27 | 2010-01-25 | 0.734 | 1,115,087 | -68,113 | 0.06% | 818,562 |
| 2010-01-26 | 2010-01-22 | 0.734 | 1,183,200 | +68,113 | 0.06% | 868,562 |
| 2010-01-25 | 2010-01-21 | 0.749 | 1,115,087 | +13,622 | 0.06% | 834,933 |
| 2010-01-21 | 2010-01-19 | 0.778 | 1,101,465 | +183,904 | 0.06% | 857,076 |
| 2010-01-19 | 2010-01-15 | 0.807 | 917,561 | +13,622 | 0.05% | 740,919 |
| 2010-01-07 | 2010-01-05 | 0.822 | 903,939 | -34,056 | 0.05% | 743,190 |
| 2010-01-06 | 2010-01-04 | 0.793 | 937,995 | -412,081 | 0.05% | 743,648 |
| 2010-01-05 | 2009-12-31 | 0.734 | 1,350,076 | +412,081 | 0.07% | 991,063 |
| 2009-12-22 | 2009-12-18 | 0.837 | 937,995 | +68,113 | 0.05% | 784,961 |
| 2009-12-17 | 2009-12-15 | 0.910 | 869,882 | +232,349 | 0.05% | 791,817 |
| 2009-12-16 | 2009-12-14 | 0.925 | 637,533 | +34,056 | 0.05% | 589,680 |
| 2009-12-15 | 2009-12-11 | 0.881 | 603,477 | -34,056 | 0.05% | 531,600 |
| 2009-12-14 | 2009-12-10 | 0.925 | 637,533 | -27,245 | 0.05% | 589,680 |
| 2009-12-10 | 2009-12-08 | 0.866 | 664,778 | -57,896 | 0.05% | 575,840 |
| 2009-12-09 | 2009-12-07 | 0.881 | 722,674 | -74,924 | 0.06% | 636,600 |
| 2009-12-08 | 2009-12-04 | 0.749 | 797,598 | -170,281 | 0.06% | 597,210 |
| 2009-12-07 | 2009-12-03 | 0.734 | 967,879 | +20,434 | 0.08% | 710,500 |
| 2009-12-03 | 2009-12-01 | 0.734 | 947,445 | -54,491 | 0.07% | 695,500 |
| 2009-12-01 | 2009-11-27 | 0.719 | 1,001,936 | +204,338 | 0.08% | 720,790 |
| 2009-11-30 | 2009-11-26 | 0.749 | 797,598 | -54,490 | 0.06% | 597,210 |
| 2009-11-27 | 2009-11-25 | 0.763 | 852,088 | -54,490 | 0.07% | 650,520 |
| 2009-11-26 | 2009-11-24 | 0.749 | 906,578 | -149,848 | 0.07% | 678,810 |
| 2009-11-25 | 2009-11-23 | 0.749 | 1,056,426 | +204,338 | 0.08% | 791,010 |
| 2009-11-16 | 2009-11-12 | 0.797 | 852,088 | -26,628 | 0.07% | 679,331 |
| 2009-11-04 | 2009-11-02 | 0.783 | 878,716 | +35,121 | 0.07% | 688,050 |
| 2009-11-03 | 2009-10-30 | 0.840 | 843,595 | +70,241 | 0.06% | 708,590 |
| 2009-11-02 | 2009-10-29 | 0.826 | 773,354 | +35,120 | 0.06% | 638,580 |
| 2009-10-30 | 2009-10-28 | 0.883 | 738,234 | -28,096 | 0.06% | 651,620 |
| 2009-10-28 | 2009-10-23 | 0.868 | 766,330 | -28,096 | 0.06% | 665,510 |
| 2009-10-21 | 2009-10-19 | 0.740 | 794,426 | -42,145 | 0.06% | 588,120 |
| 2009-09-14 | 2009-09-10 | 0.655 | 836,571 | +21,072 | 0.06% | 547,860 |
| 2009-09-04 | 2009-09-02 | 0.669 | 815,499 | +21,073 | 0.06% | 545,670 |
| 2009-09-03 | 2009-09-01 | 0.712 | 794,426 | +56,192 | 0.06% | 565,500 |
| 2009-08-14 | 2009-08-12 | 0.740 | 738,234 | -21,072 | 0.06% | 546,520 |
| 2009-08-13 | 2009-08-11 | 0.740 | 759,306 | -351,205 | 0.06% | 562,120 |
| 2009-08-06 | 2009-08-04 | 0.811 | 1,110,511 | -35,121 | 0.08% | 901,170 |
| 2009-07-22 | 2009-07-20 | 0.840 | 1,145,632 | +35,121 | 0.09% | 962,290 |
| 2009-07-08 | 2009-07-06 | 0.826 | 1,110,511 | -21,072 | 0.08% | 916,980 |
| 2009-07-03 | 2009-06-30 | 0.840 | 1,131,583 | -49,169 | 0.09% | 950,490 |
| 2009-07-02 | 2009-06-29 | 0.868 | 1,180,752 | +35,120 | 0.09% | 1,025,410 |
| 2009-06-24 | 2009-06-22 | 0.840 | 1,145,632 | -105,361 | 0.09% | 962,290 |
| 2009-06-23 | 2009-06-19 | 0.811 | 1,250,993 | +35,120 | 0.10% | 1,015,170 |
| 2009-06-19 | 2009-06-17 | 0.883 | 1,215,873 | -21,072 | 0.09% | 1,073,220 |
| 2009-06-18 | 2009-06-16 | 0.868 | 1,236,945 | +21,072 | 0.09% | 1,074,210 |
| 2009-06-17 | 2009-06-15 | 0.925 | 1,215,873 | +70,241 | 0.09% | 1,125,150 |
| 2009-06-16 | 2009-06-12 | 0.982 | 1,145,632 | -49,168 | 0.09% | 1,125,390 |
| 2009-06-15 | 2009-06-11 | 0.940 | 1,194,800 | +140,482 | 0.09% | 1,122,660 |
| 2009-06-10 | 2009-06-08 | 0.954 | 1,054,318 | -140,482 | 0.08% | 1,005,670 |
| 2009-06-08 | 2009-06-04 | 0.954 | 1,194,800 | -14,049 | 0.09% | 1,139,670 |
| 2009-06-05 | 2009-06-03 | 0.954 | 1,208,849 | -35,120 | 0.09% | 1,153,070 |
| 2009-06-03 | 2009-06-01 | 0.997 | 1,243,969 | +35,120 | 0.09% | 1,239,700 |
| 2009-06-02 | 2009-05-29 | 0.925 | 1,208,849 | -140,482 | 0.09% | 1,118,650 |
| 2009-06-01 | 2009-05-27 | 0.911 | 1,349,331 | -91,313 | 0.10% | 1,229,440 |
| 2009-05-29 | 2009-05-26 | 0.883 | 1,440,644 | -35,121 | 0.11% | 1,271,620 |
| 2009-05-26 | 2009-05-22 | 0.840 | 1,475,765 | +21,073 | 0.11% | 1,239,590 |
| 2009-05-25 | 2009-05-21 | 0.897 | 1,454,692 | +14,048 | 0.11% | 1,304,730 |
| 2009-05-22 | 2009-05-20 | 0.883 | 1,440,644 | +35,120 | 0.11% | 1,271,620 |
| 2009-05-21 | 2009-05-19 | 0.925 | 1,405,524 | -105,361 | 0.11% | 1,300,650 |
| 2009-05-15 | 2009-05-13 | 0.797 | 1,510,885 | +105,361 | 0.12% | 1,204,560 |
| 2009-05-14 | 2009-05-12 | 0.826 | 1,405,524 | -35,120 | 0.11% | 1,160,580 |
| 2009-05-13 | 2009-05-11 | 0.712 | 1,440,644 | +105,361 | 0.11% | 1,025,500 |
| 2009-01-23 | 2009-01-21 | 0.569 | 1,335,283 | -70,241 | 0.10% | 760,400 |
| 2009-01-20 | 2009-01-16 | 0.641 | 1,405,524 | -175,602 | 0.11% | 900,450 |
| 2009-01-19 | 2009-01-15 | 0.655 | 1,581,126 | +280,964 | 0.12% | 1,035,460 |
| 2009-01-05 | 2008-12-31 | 0.569 | 1,300,162 | -140,482 | 0.10% | 740,400 |
| 2009-01-02 | 2008-12-29 | 0.584 | 1,440,644 | +140,482 | 0.11% | 840,910 |
| 2008-11-14 | 2008-11-12 | 0.584 | 1,300,162 | -66,729 | 0.10% | 758,910 |
| 2008-10-29 | 2008-10-27 | 0.384 | 1,366,891 | -14,048 | 0.11% | 525,420 |
| 2008-10-21 | 2008-10-17 | 0.498 | 1,380,939 | -3,512 | 0.11% | 688,100 |
| 2008-10-15 | 2008-10-13 | 0.569 | 1,384,451 | +140,482 | 0.11% | 788,400 |
| 2008-10-06 | 2008-10-02 | 0.726 | 1,243,969 | -28,097 | 0.10% | 903,210 |
| 2008-09-30 | 2008-09-26 | 0.726 | 1,272,066 | -105,361 | 0.10% | 923,610 |
| 2008-09-18 | 2008-09-16 | 0.698 | 1,377,427 | -7,024 | 0.11% | 960,890 |
| 2008-09-16 | 2008-09-11 | 0.783 | 1,384,451 | +140,482 | 0.11% | 1,084,050 |
| 2008-07-21 | 2008-07-17 | 1.338 | 1,243,969 | -21,072 | 0.10% | 1,664,740 |
| 2008-07-18 | 2008-07-16 | 1.310 | 1,265,041 | -28,097 | 0.10% | 1,656,919 |
| 2008-06-16 | 2008-06-12 | 1.566 | 1,293,138 | +140,482 | 0.10% | 2,025,100 |
| 2008-06-11 | 2008-06-06 | 1.694 | 1,152,656 | +3,512 | 0.09% | 1,952,790 |
| 2008-05-21 | 2008-05-19 | 1.822 | 1,149,144 | -14,048 | 0.09% | 2,094,080 |
| 2008-05-19 | 2008-05-15 | 1.808 | 1,163,192 | +14,048 | 0.09% | 2,103,120 |
| 2008-05-08 | 2008-05-06 | 1.879 | 1,149,144 | +21,073 | 0.09% | 2,159,520 |
| 2008-04-30 | 2008-04-28 | 1.751 | 1,128,071 | +3,512 | 0.09% | 1,975,379 |
| 2008-04-23 | 2008-04-21 | 1.822 | 1,124,559 | -210,724 | 0.09% | 2,049,279 |
| 2008-04-22 | 2008-04-18 | 1.908 | 1,335,283 | +210,724 | 0.10% | 2,547,341 |
| 2008-04-18 | 2008-04-16 | 1.822 | 1,124,559 | +3,512 | 0.09% | 2,049,279 |
| 2008-04-14 | 2008-04-10 | 1.993 | 1,121,047 | -28,097 | 0.09% | 2,234,399 |
| 2008-03-19 | 2008-03-17 | 1.708 | 1,149,144 | -63,217 | 0.10% | 1,963,200 |
| 2008-03-18 | 2008-03-14 | 1.837 | 1,212,361 | +42,145 | 0.11% | 2,226,541 |
| 2008-03-14 | 2008-03-12 | 1.979 | 1,170,216 | -21,072 | 0.10% | 2,315,740 |
| 2008-03-12 | 2008-03-10 | 1.979 | 1,191,288 | +42,144 | 0.10% | 2,357,439 |
| 2008-03-11 | 2008-03-07 | 2.093 | 1,149,144 | -140,482 | 0.10% | 2,404,921 |
| 2008-03-10 | 2008-03-06 | 2.136 | 1,289,626 | -91,313 | 0.11% | 2,754,000 |
| 2008-03-07 | 2008-03-05 | 2.150 | 1,380,939 | -49,169 | 0.12% | 2,968,659 |
| 2008-03-04 | 2008-02-29 | 2.278 | 1,430,108 | +147,506 | 0.13% | 3,257,600 |
| 2008-03-03 | 2008-02-28 | 2.235 | 1,282,602 | +28,097 | 0.11% | 2,866,821 |
| 2008-02-25 | 2008-02-21 | 2.306 | 1,254,505 | -84,290 | 0.11% | 2,893,319 |
| 2008-02-22 | 2008-02-20 | 2.292 | 1,338,795 | +252,868 | 0.12% | 3,068,661 |
| 2008-02-21 | 2008-02-19 | 2.235 | 1,085,927 | -84,289 | 0.10% | 2,427,220 |
| 2008-02-20 | 2008-02-18 | 2.107 | 1,170,216 | +14,048 | 0.10% | 2,465,680 |
| 2008-02-04 | 2008-01-31 | 2.079 | 1,156,168 | -14,048 | 0.10% | 2,403,160 |
| 2008-02-01 | 2008-01-30 | 2.121 | 1,170,216 | +77,265 | 0.10% | 2,482,340 |
| 2008-01-31 | 2008-01-29 | 2.192 | 1,092,951 | -35,120 | 0.10% | 2,396,240 |
| 2008-01-30 | 2008-01-28 | 2.178 | 1,128,071 | +14,048 | 0.10% | 2,457,179 |
| 2008-01-29 | 2008-01-25 | 2.264 | 1,114,023 | -28,097 | 0.10% | 2,521,740 |
| 2008-01-25 | 2008-01-23 | 2.192 | 1,142,120 | +28,097 | 0.10% | 2,504,041 |
| 2008-01-24 | 2008-01-22 | 2.107 | 1,114,023 | +10,536 | 0.10% | 2,347,280 |
| 2008-01-23 | 2008-01-21 | 2.449 | 1,103,487 | -49,169 | 0.10% | 2,702,120 |
| 2008-01-22 | 2008-01-18 | 2.534 | 1,152,656 | -56,193 | 0.10% | 2,920,981 |
| 2008-01-21 | 2008-01-17 | 2.349 | 1,208,849 | -10,536 | 0.11% | 2,839,651 |
| 2008-01-17 | 2008-01-15 | 2.491 | 1,219,385 | +56,193 | 0.11% | 3,038,000 |
| 2008-01-16 | 2008-01-14 | 2.620 | 1,163,192 | -70,241 | 0.10% | 3,047,040 |
| 2008-01-15 | 2008-01-11 | 2.605 | 1,233,433 | +56,193 | 0.11% | 3,213,480 |
| 2008-01-14 | 2008-01-10 | 2.620 | 1,177,240 | +182,627 | 0.10% | 3,083,840 |
| 2008-01-11 | 2008-01-09 | 2.491 | 994,613 | +161,554 | 0.09% | 2,477,999 |
| 2008-01-10 | 2008-01-08 | 2.463 | 833,059 | -70,241 | 0.07% | 2,051,780 |
| 2008-01-09 | 2008-01-07 | 2.406 | 903,300 | +56,193 | 0.08% | 2,173,340 |
| 2008-01-08 | 2008-01-04 | 2.278 | 847,107 | -42,145 | 0.07% | 1,929,600 |
| 2008-01-07 | 2008-01-03 | 2.121 | 889,252 | -14,048 | 0.08% | 1,886,340 |
| 2008-01-02 | 2007-12-27 | 2.136 | 903,300 | +28,096 | 0.08% | 1,929,000 |
| 2007-12-21 | 2007-12-19 | 2.235 | 875,204 | -14,048 | 0.08% | 1,956,221 |
| 2007-12-20 | 2007-12-18 | 2.221 | 889,252 | +42,145 | 0.08% | 1,974,960 |
| 2007-12-19 | 2007-12-17 | 2.292 | 847,107 | -7,024 | 0.07% | 1,941,660 |
| 2007-12-17 | 2007-12-13 | 2.249 | 854,131 | +28,096 | 0.07% | 1,921,279 |
| 2007-12-14 | 2007-12-12 | 2.420 | 826,035 | +7,024 | 0.07% | 1,999,200 |
| 2007-12-13 | 2007-12-11 | 2.506 | 819,011 | -28,096 | 0.07% | 2,052,161 |
| 2007-12-11 | 2007-12-07 | 2.406 | 847,107 | -14,048 | 0.07% | 2,038,140 |
| 2007-12-10 | 2007-12-06 | 2.406 | 861,155 | +7,024 | 0.08% | 2,071,939 |
| 2007-12-06 | 2007-12-04 | 2.449 | 854,131 | +7,024 | 0.07% | 2,091,519 |
| 2007-12-05 | 2007-12-03 | 2.477 | 847,107 | -126,434 | 0.07% | 2,098,440 |
| 2007-12-04 | 2007-11-30 | 2.235 | 973,541 | -35,121 | 0.09% | 2,176,020 |
| 2007-12-03 | 2007-11-29 | 2.207 | 1,008,662 | +56,193 | 0.09% | 2,225,801 |
| 2007-11-30 | 2007-11-28 | 2.207 | 952,469 | +28,097 | 0.08% | 2,101,800 |
| 2007-11-29 | 2007-11-27 | 2.292 | 924,372 | -158,043 | 0.08% | 2,118,759 |
| 2007-11-28 | 2007-11-26 | 2.463 | 1,082,415 | +203,699 | 0.10% | 2,665,931 |
| 2007-11-27 | 2007-11-23 | 2.150 | 878,716 | +73,753 | 0.08% | 1,889,011 |
| 2007-11-26 | 2007-11-22 | 2.264 | 804,963 | +52,681 | 0.07% | 1,822,141 |
| 2007-11-23 | 2007-11-21 | 2.491 | 752,282 | -168,578 | 0.07% | 1,874,251 |
| 2007-11-22 | 2007-11-20 | 2.662 | 920,860 | +126,434 | 0.08% | 2,451,569 |
| 2007-11-21 | 2007-11-19 | 1.993 | 794,426 | +35,120 | 0.07% | 1,583,399 |
| 2007-11-19 | 2007-11-15 | 2.050 | 759,306 | +21,072 | 0.07% | 1,556,640 |
| 2007-11-16 | 2007-11-14 | 1.851 | 738,234 | -154,530 | 0.06% | 1,366,301 |
| 2007-11-15 | 2007-11-13 | 1.780 | 892,764 | +140,482 | 0.08% | 1,588,750 |
| 2007-11-07 | 2007-11-05 | 1.780 | 752,282 | -70,241 | 0.07% | 1,338,750 |
| 2007-11-02 | 2007-10-31 | 1.879 | 822,523 | +3,512 | 0.07% | 1,545,720 |
| 2007-10-31 | 2007-10-29 | 1.879 | 819,011 | +70,241 | 0.07% | 1,539,120 |
| 2007-10-30 | 2007-10-26 | 1.965 | 748,770 | -59,705 | 0.07% | 1,471,081 |
| 2007-10-29 | 2007-10-25 | 2.064 | 808,475 | +115,898 | 0.07% | 1,668,951 |
| 2007-10-25 | 2007-10-23 | 1.780 | 692,577 | -7,024 | 0.06% | 1,232,500 |
| 2007-10-24 | 2007-10-22 | 1.680 | 699,601 | -7,024 | 0.06% | 1,175,280 |
| 2007-10-18 | 2007-10-16 | 1.651 | 706,625 | +7,024 | 0.06% | 1,166,960 |
| 2007-10-12 | 2007-10-10 | 1.837 | 699,601 | +14,048 | 0.06% | 1,284,840 |
| 2007-10-05 | 2007-10-03 | 1.851 | 685,553 | +7,024 | 0.06% | 1,268,800 |
| 2007-10-03 | 2007-09-28 | 2.192 | 678,529 | +35,121 | 0.06% | 1,487,641 |
| 2007-09-28 | 2007-09-25 | 1.794 | 643,408 | -7,024 | 0.06% | 1,154,160 |
| 2007-09-27 | 2007-09-24 | 1.751 | 650,432 | +3,512 | 0.06% | 1,138,980 |
| 2007-09-25 | 2007-09-21 | 1.993 | 646,920 | -14,048 | 0.06% | 1,289,400 |
| 2007-09-21 | 2007-09-19 | 2.221 | 660,968 | +7,024 | 0.06% | 1,467,959 |
| 2007-09-14 | 2007-09-12 | 2.420 | 653,944 | -7,024 | 0.06% | 1,582,699 |
| 2007-09-13 | 2007-09-11 | 2.378 | 660,968 | -330,133 | 0.06% | 1,571,469 |
| 2007-09-12 | 2007-09-10 | 2.406 | 991,101 | -351,206 | 0.09% | 2,384,589 |
| 2007-09-11 | 2007-09-07 | 2.463 | 1,342,307 | -477,639 | 0.13% | 3,306,031 |
| 2007-09-10 | 2007-09-06 | 2.477 | 1,819,946 | -930,694 | 0.17% | 4,508,340 |
| 2007-09-07 | 2007-09-05 | 2.449 | 2,750,640 | -382,814 | 0.26% | 6,735,520 |
| 2007-09-06 | 2007-09-04 | 2.463 | 3,133,454 | -561,928 | 0.30% | 7,717,531 |
| 2007-09-05 | 2007-09-03 | 2.520 | 3,695,382 | +3,069,534 | 0.35% | 9,311,970 |
| 2007-08-30 | 2007-08-28 | 2.605 | 625,848 | +14,048 | 0.06% | 1,630,530 |
| 2007-08-29 | 2007-08-27 | 2.805 | 611,800 | -105,361 | 0.06% | 1,715,871 |
| 2007-08-28 | 2007-08-24 | 2.776 | 717,161 | +119,410 | 0.07% | 1,990,949 |
| 2007-08-27 | 2007-08-23 | 2.577 | 597,751 | -49,169 | 0.06% | 1,540,309 |
| 2007-08-22 | 2007-08-20 | 2.534 | 646,920 | -7,024 | 0.06% | 1,639,380 |
| 2007-08-21 | 2007-08-17 | 2.349 | 653,944 | -28,097 | 0.06% | 1,536,149 |
| 2007-08-17 | 2007-08-15 | 2.719 | 682,041 | -98,337 | 0.06% | 1,854,611 |
| 2007-08-16 | 2007-08-14 | 2.805 | 780,378 | +66,729 | 0.07% | 2,188,669 |
| 2007-08-15 | 2007-08-13 | 2.605 | 713,649 | -7,024 | 0.07% | 1,859,280 |
| 2007-08-14 | 2007-08-10 | 2.463 | 720,673 | -14,048 | 0.07% | 1,774,979 |
| 2007-08-13 | 2007-08-09 | 2.577 | 734,721 | +28,096 | 0.07% | 1,893,259 |
| 2007-08-08 | 2007-08-06 | 2.591 | 706,625 | +140,482 | 0.07% | 1,830,920 |
| 2007-08-06 | 2007-08-02 | 2.776 | 566,143 | -217,747 | 0.05% | 1,571,700 |
| 2007-08-03 | 2007-08-01 | 2.847 | 783,890 | -3,512 | 0.07% | 2,231,999 |
| 2007-08-02 | 2007-07-31 | 2.975 | 787,402 | -7,024 | 0.07% | 2,342,889 |
| 2007-08-01 | 2007-07-30 | 3.004 | 794,426 | +35,120 | 0.08% | 2,386,409 |
| 2007-07-31 | 2007-07-27 | 2.904 | 759,306 | -154,530 | 0.07% | 2,205,240 |
| 2007-07-30 | 2007-07-26 | 3.047 | 913,836 | -878,013 | 0.09% | 2,784,139 |
| 2007-07-27 | 2007-07-25 | 3.132 | 1,791,849 | +337,157 | 0.17% | 5,612,199 |
| 2007-07-26 | 2007-07-24 | 2.904 | 1,454,692 | -7,024 | 0.14% | 4,224,839 |
| 2007-07-25 | 2007-07-23 | 2.833 | 1,461,716 | -133,458 | 0.14% | 4,141,189 |
| 2007-07-20 | 2007-07-18 | 2.919 | 1,595,174 | -70,242 | 0.15% | 4,655,549 |
| 2007-07-19 | 2007-07-17 | 3.018 | 1,665,416 | -266,916 | 0.16% | 5,026,521 |
| 2007-07-18 | 2007-07-16 | 2.947 | 1,932,332 | -337,157 | 0.18% | 5,694,571 |
| 2007-07-17 | 2007-07-13 | 2.876 | 2,269,489 | +667,290 | 0.22% | 6,526,621 |
| 2007-07-16 | 2007-07-12 | 2.719 | 1,602,199 | -70,241 | 0.15% | 4,356,711 |
| 2007-07-13 | 2007-07-11 | 2.762 | 1,672,440 | +77,266 | 0.16% | 4,619,141 |
| 2007-07-12 | 2007-07-10 | 2.862 | 1,595,174 | -91,314 | 0.15% | 4,564,709 |
| 2007-07-11 | 2007-07-09 | 2.933 | 1,686,488 | +77,265 | 0.16% | 4,946,060 |
| 2007-07-10 | 2007-07-06 | 2.904 | 1,609,223 | +28,097 | 0.15% | 4,673,641 |
| 2007-07-09 | 2007-07-05 | 2.847 | 1,581,126 | -899,086 | 0.15% | 4,501,999 |
| 2007-07-06 | 2007-07-04 | 3.089 | 2,480,212 | +878,013 | 0.24% | 7,662,270 |
| 2007-07-05 | 2007-07-03 | 2.477 | 1,602,199 | -151,018 | 0.15% | 3,968,941 |
| 2007-07-04 | 2007-06-29 | 2.676 | 1,753,217 | -7,024 | 0.17% | 4,692,480 |
| 2007-07-03 | 2007-06-28 | 2.847 | 1,760,241 | +28,096 | 0.17% | 5,012,000 |
| 2007-06-29 | 2007-06-27 | 2.947 | 1,732,145 | +70,242 | 0.16% | 5,104,621 |
| 2007-06-28 | 2007-06-26 | 3.004 | 1,661,903 | -14,049 | 0.16% | 4,992,259 |
| 2007-06-27 | 2007-06-25 | 2.990 | 1,675,952 | +7,024 | 0.16% | 5,010,601 |
| 2007-06-26 | 2007-06-22 | 3.104 | 1,668,928 | 0.16% | 5,179,681 |
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