History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 29,773,000 | +0 | 1.70% | 22,032,020 |
| 2025-10-13 | 2025-10-09 | 0.740 | 29,773,000 | +0 | 1.70% | 22,032,020 |
| 2025-10-10 | 2025-10-08 | 0.770 | 29,773,000 | +37,500 | 1.70% | 22,925,210 |
| 2025-10-09 | 2025-10-06 | 0.750 | 29,735,500 | -1,485,000 | 1.70% | 22,301,625 |
| 2025-10-03 | 2025-09-30 | 0.780 | 31,220,500 | +58,500 | 1.78% | 24,351,990 |
| 2025-10-02 | 2025-09-29 | 0.750 | 31,162,000 | +15,000 | 1.78% | 23,371,500 |
| 2025-09-30 | 2025-09-26 | 0.760 | 31,147,000 | +124,500 | 1.78% | 23,671,720 |
| 2025-09-29 | 2025-09-25 | 0.770 | 31,022,500 | -40,500 | 1.77% | 23,887,325 |
| 2025-09-26 | 2025-09-24 | 0.800 | 31,063,000 | -105,000 | 1.78% | 24,850,400 |
| 2025-09-25 | 2025-09-23 | 0.680 | 31,168,000 | -60,000 | 1.78% | 21,194,240 |
| 2025-09-24 | 2025-09-22 | 0.630 | 31,228,000 | +60,000 | 1.79% | 19,673,640 |
| 2025-09-23 | 2025-09-19 | 0.670 | 31,168,000 | -157,500 | 1.78% | 20,882,560 |
| 2025-09-22 | 2025-09-18 | 0.730 | 31,325,500 | -918,000 | 1.79% | 22,867,615 |
| 2025-09-19 | 2025-09-17 | 0.810 | 32,243,500 | -1,249,500 | 1.84% | 26,117,235 |
| 2025-09-18 | 2025-09-16 | 0.880 | 33,493,000 | -99,000 | 1.91% | 29,473,840 |
| 2025-09-17 | 2025-09-15 | 0.910 | 33,592,000 | -286,500 | 1.92% | 30,568,720 |
| 2025-09-12 | 2025-09-10 | 0.730 | 33,878,500 | +12,000 | 1.94% | 24,731,305 |
| 2025-09-11 | 2025-09-09 | 0.660 | 33,866,500 | -210,000 | 1.94% | 22,351,890 |
| 2025-09-08 | 2025-09-04 | 0.610 | 34,076,500 | -111,000 | 1.95% | 20,786,665 |
| 2025-09-04 | 2025-09-02 | 0.610 | 34,187,500 | -274,500 | 1.95% | 20,854,375 |
| 2025-09-02 | 2025-08-29 | 0.610 | 34,462,000 | -643,500 | 1.97% | 21,021,820 |
| 2025-09-01 | 2025-08-28 | 0.630 | 35,105,500 | +31,500 | 2.01% | 22,116,465 |
| 2025-08-29 | 2025-08-27 | 0.580 | 35,074,000 | -417,000 | 2.00% | 20,342,920 |
| 2025-08-28 | 2025-08-26 | 0.580 | 35,491,000 | -1,762,500 | 2.03% | 20,584,780 |
| 2025-08-27 | 2025-08-25 | 0.630 | 37,253,500 | -90,000 | 2.13% | 23,469,705 |
| 2025-08-21 | 2025-08-19 | 0.580 | 37,343,500 | +45,000 | 2.13% | 21,659,230 |
| 2025-08-20 | 2025-08-18 | 0.590 | 37,298,500 | -30,000 | 2.13% | 22,006,115 |
| 2025-08-14 | 2025-08-12 | 0.425 | 37,328,500 | -1,500 | 2.13% | 15,864,612 |
| 2025-08-08 | 2025-08-06 | 0.385 | 37,330,000 | +30,000 | 2.13% | 14,372,050 |
| 2025-08-07 | 2025-08-05 | 0.395 | 37,300,000 | +100,500 | 2.13% | 14,733,500 |
| 2025-07-25 | 2025-07-23 | 0.440 | 37,199,500 | +4,500 | 2.13% | 16,367,780 |
| 2025-07-10 | 2025-07-08 | 0.237 | 37,195,000 | -754,500 | 2.13% | 8,815,215 |
| 2025-07-09 | 2025-07-07 | 0.224 | 37,949,500 | -130,500 | 2.17% | 8,500,688 |
| 2025-07-02 | 2025-06-27 | 0.218 | 38,080,000 | -75,000 | 2.18% | 8,301,440 |
| 2025-06-27 | 2025-06-25 | 0.213 | 38,155,000 | -156,000 | 2.18% | 8,127,015 |
| 2025-05-23 | 2025-05-21 | 0.210 | 38,311,000 | +193,500 | 2.19% | 8,045,310 |
| 2025-03-31 | 2025-03-27 | 0.191 | 38,117,500 | +7,500 | 2.18% | 7,280,442 |
| 2025-03-28 | 2025-03-26 | 0.192 | 38,110,000 | +60,000 | 2.18% | 7,317,120 |
| 2025-03-25 | 2025-03-21 | 0.198 | 38,050,000 | +78,000 | 2.17% | 7,533,900 |
| 2025-03-20 | 2025-03-18 | 0.204 | 37,972,000 | +76,500 | 2.17% | 7,746,288 |
| 2025-03-18 | 2025-03-14 | 0.203 | 37,895,500 | +55,500 | 2.17% | 7,692,787 |
| 2025-03-14 | 2025-03-12 | 0.202 | 37,840,000 | +315,000 | 2.16% | 7,643,680 |
| 2025-03-13 | 2025-03-11 | 0.207 | 37,525,000 | +63,000 | 2.14% | 7,767,675 |
| 2025-03-11 | 2025-03-07 | 0.206 | 37,462,000 | -87,000 | 2.14% | 7,717,172 |
| 2025-03-10 | 2025-03-06 | 0.212 | 37,549,000 | +249,000 | 2.15% | 7,960,388 |
| 2025-03-07 | 2025-03-05 | 0.202 | 37,300,000 | +57,000 | 2.13% | 7,534,600 |
| 2025-03-05 | 2025-03-03 | 0.208 | 37,243,000 | +45,000 | 2.13% | 7,746,544 |
| 2025-02-28 | 2025-02-26 | 0.225 | 37,198,000 | -330,000 | 2.13% | 8,369,550 |
| 2025-02-26 | 2025-02-24 | 0.215 | 37,528,000 | +93,000 | 2.15% | 8,068,520 |
| 2025-02-20 | 2025-02-18 | 0.218 | 37,435,000 | +6,000 | 2.14% | 8,160,830 |
| 2025-02-18 | 2025-02-14 | 0.220 | 37,429,000 | +181,500 | 2.14% | 8,234,380 |
| 2025-02-17 | 2025-02-13 | 0.217 | 37,247,500 | -84,000 | 2.13% | 8,082,708 |
| 2025-02-11 | 2025-02-07 | 0.207 | 37,331,500 | +111,000 | 2.13% | 7,727,620 |
| 2025-02-06 | 2025-02-04 | 0.206 | 37,220,500 | -112,500 | 2.13% | 7,667,423 |
| 2025-01-27 | 2025-01-23 | 0.198 | 37,333,000 | -118,500 | 2.13% | 7,391,934 |
| 2025-01-24 | 2025-01-22 | 0.196 | 37,451,500 | +423,000 | 2.14% | 7,340,494 |
| 2025-01-22 | 2025-01-20 | 0.212 | 37,028,500 | +3,000 | 2.12% | 7,850,042 |
| 2025-01-16 | 2025-01-14 | 0.210 | 37,025,500 | +12,000 | 2.12% | 7,775,355 |
| 2025-01-14 | 2025-01-10 | 0.210 | 37,013,500 | -33,000 | 2.12% | 7,772,835 |
| 2025-01-13 | 2025-01-09 | 0.220 | 37,046,500 | -6,000 | 2.12% | 8,150,230 |
| 2025-01-09 | 2025-01-07 | 0.214 | 37,052,500 | +100,500 | 2.12% | 7,929,235 |
| 2025-01-06 | 2025-01-02 | 0.227 | 36,952,000 | -1,243,500 | 2.11% | 8,388,104 |
| 2025-01-03 | 2024-12-31 | 0.235 | 38,195,500 | -100,500 | 2.18% | 8,975,942 |
| 2024-12-03 | 2024-11-29 | 0.195 | 38,296,000 | -135,000 | 2.19% | 7,467,720 |
| 2024-11-29 | 2024-11-27 | 0.190 | 38,431,000 | +73,500 | 2.20% | 7,301,890 |
| 2024-11-27 | 2024-11-25 | 0.200 | 38,357,500 | +61,500 | 2.19% | 7,671,500 |
| 2024-11-25 | 2024-11-21 | 0.206 | 38,296,000 | +79,500 | 2.19% | 7,888,976 |
| 2024-11-18 | 2024-11-14 | 0.201 | 38,216,500 | +10,500 | 2.18% | 7,681,516 |
| 2024-11-14 | 2024-11-12 | 0.209 | 38,206,000 | +39,000 | 2.18% | 7,985,054 |
| 2024-11-13 | 2024-11-11 | 0.214 | 38,167,000 | +24,000 | 2.18% | 8,167,738 |
| 2024-11-08 | 2024-11-06 | 0.224 | 38,143,000 | +202,500 | 2.18% | 8,544,032 |
| 2024-11-05 | 2024-11-01 | 0.229 | 37,940,500 | -1,500 | 2.17% | 8,688,374 |
| 2024-10-28 | 2024-10-24 | 0.220 | 37,942,000 | +81,000 | 2.17% | 8,347,240 |
| 2024-10-10 | 2024-10-08 | 0.250 | 37,861,000 | +201,000 | 2.16% | 9,465,250 |
| 2024-10-08 | 2024-10-04 | 0.295 | 37,660,000 | -444,000 | 2.15% | 11,109,700 |
| 2024-10-07 | 2024-10-03 | 0.265 | 38,104,000 | +102,000 | 2.18% | 10,097,560 |
| 2024-10-03 | 2024-09-30 | 0.270 | 38,002,000 | -34,500 | 2.17% | 10,260,540 |
| 2024-10-02 | 2024-09-27 | 0.214 | 38,036,500 | -300,000 | 2.17% | 8,139,811 |
| 2024-09-30 | 2024-09-26 | 0.195 | 38,336,500 | +414,000 | 2.19% | 7,475,618 |
| 2024-09-27 | 2024-09-25 | 0.184 | 37,922,500 | -471,000 | 2.17% | 6,977,740 |
| 2024-09-19 | 2024-09-16 | 0.177 | 38,393,500 | +111,000 | 2.19% | 6,795,650 |
| 2024-09-16 | 2024-09-12 | 0.170 | 38,282,500 | -150,000 | 2.19% | 6,508,025 |
| 2024-09-13 | 2024-09-11 | 0.173 | 38,432,500 | +100,500 | 2.20% | 6,648,822 |
| 2024-09-05 | 2024-09-03 | 0.175 | 38,332,000 | +300,000 | 2.19% | 6,708,100 |
| 2024-08-28 | 2024-08-26 | 0.200 | 38,032,000 | +30,000 | 2.17% | 7,606,400 |
| 2024-08-26 | 2024-08-22 | 0.196 | 38,002,000 | +10,500 | 2.17% | 7,448,392 |
| 2024-08-13 | 2024-08-09 | 0.194 | 37,991,500 | +180,000 | 2.17% | 7,370,351 |
| 2024-08-02 | 2024-07-31 | 0.201 | 37,811,500 | +300,000 | 2.16% | 7,600,112 |
| 2024-07-15 | 2024-07-11 | 0.219 | 37,511,500 | +75,000 | 2.14% | 8,215,018 |
| 2024-07-10 | 2024-07-08 | 0.229 | 37,436,500 | +60,000 | 2.14% | 8,572,958 |
| 2024-06-14 | 2024-06-12 | 0.245 | 37,376,500 | +6,000 | 2.14% | 9,157,242 |
| 2024-06-03 | 2024-05-30 | 0.270 | 37,370,500 | +100,500 | 2.14% | 10,090,035 |
| 2024-05-31 | 2024-05-29 | 0.265 | 37,270,000 | -1,500 | 2.13% | 9,876,550 |
| 2024-05-30 | 2024-05-28 | 0.275 | 37,271,500 | -19,500 | 2.13% | 10,249,662 |
| 2024-05-29 | 2024-05-27 | 0.270 | 37,291,000 | +136,500 | 2.13% | 10,068,570 |
| 2024-05-10 | 2024-05-08 | 0.260 | 37,154,500 | +15,000 | 2.12% | 9,660,170 |
| 2024-05-08 | 2024-05-06 | 0.285 | 37,139,500 | -15,000 | 2.12% | 10,584,758 |
| 2024-04-08 | 2024-04-03 | 0.241 | 37,154,500 | +90,000 | 2.12% | 8,954,234 |
| 2024-03-18 | 2024-03-14 | 0.295 | 37,064,500 | -54,000 | 2.12% | 10,934,028 |
| 2024-03-15 | 2024-03-13 | 0.280 | 37,118,500 | +940,500 | 2.12% | 10,393,180 |
| 2024-02-27 | 2024-02-23 | 0.260 | 36,178,000 | +90,000 | 2.07% | 9,406,280 |
| 2024-02-14 | 2024-02-07 | 0.220 | 36,088,000 | +63,000 | 2.06% | 7,939,360 |
| 2024-01-04 | 2024-01-02 | 0.228 | 36,025,000 | -1,500 | 2.06% | 8,213,700 |
| 2023-12-20 | 2023-12-18 | 0.233 | 36,026,500 | +48,000 | 2.06% | 8,394,174 |
| 2023-11-20 | 2023-11-16 | 0.255 | 35,978,500 | +43,500 | 2.06% | 9,174,518 |
| 2023-11-13 | 2023-11-09 | 0.255 | 35,935,000 | +57,000 | 2.05% | 9,163,425 |
| 2023-09-07 | 2023-09-05 | 0.295 | 35,878,000 | -3,000 | 2.07% | 10,584,010 |
| 2023-08-22 | 2023-08-18 | 0.330 | 35,881,000 | -57,000 | 2.07% | 11,840,730 |
| 2023-08-15 | 2023-08-11 | 0.335 | 35,938,000 | +57,000 | 2.07% | 12,039,230 |
| 2023-07-18 | 2023-07-13 | 0.285 | 35,881,000 | -15,000 | 2.07% | 10,226,085 |
| 2023-06-07 | 2023-06-05 | 0.280 | 35,896,000 | -42,000 | 2.07% | 10,050,880 |
| 2023-06-06 | 2023-06-02 | 0.290 | 35,938,000 | -40,500 | 2.07% | 10,422,020 |
| 2023-05-24 | 2023-05-22 | 0.290 | 35,978,500 | -3,000 | 2.08% | 10,433,765 |
| 2023-05-23 | 2023-05-19 | 0.275 | 35,981,500 | -81,000 | 2.08% | 9,894,912 |
| 2023-04-26 | 2023-04-24 | 0.310 | 36,062,500 | +75,000 | 2.10% | 11,179,375 |
| 2023-04-21 | 2023-04-19 | 0.340 | 35,987,500 | +790,500 | 2.09% | 12,235,750 |
| 2023-04-06 | 2023-04-03 | 0.380 | 35,197,000 | +1,500 | 2.05% | 13,374,860 |
| 2023-03-28 | 2023-03-24 | 0.390 | 35,195,500 | +195,000 | 2.05% | 13,726,245 |
| 2023-02-21 | 2023-02-17 | 0.405 | 35,000,500 | +1,542,000 | 2.03% | 14,175,203 |
| 2023-02-20 | 2023-02-16 | 0.405 | 33,458,500 | +745,500 | 1.94% | 13,550,692 |
| 2023-02-07 | 2023-02-03 | 0.455 | 32,713,000 | +262,500 | 1.90% | 14,884,415 |
| 2023-02-06 | 2023-02-02 | 0.390 | 32,450,500 | +556,500 | 1.89% | 12,655,695 |
| 2022-12-23 | 2022-12-21 | 0.315 | 31,894,000 | +1,500 | 1.86% | 10,046,610 |
| 2022-11-11 | 2022-11-09 | 0.275 | 31,892,500 | -100,500 | 1.86% | 8,770,438 |
| 2022-11-09 | 2022-11-07 | 0.295 | 31,993,000 | -199,500 | 1.86% | 9,437,935 |
| 2022-10-13 | 2022-10-11 | 0.260 | 32,192,500 | -13,500 | 1.87% | 8,370,050 |
| 2022-10-07 | 2022-10-05 | 0.280 | 32,206,000 | +13,500 | 1.87% | 9,017,680 |
| 2022-09-08 | 2022-09-06 | 0.300 | 32,192,500 | -60,000 | 1.87% | 9,657,750 |
| 2022-09-05 | 2022-09-01 | 0.300 | 32,252,500 | +30,000 | 1.88% | 9,675,750 |
| 2022-09-02 | 2022-08-31 | 0.310 | 32,222,500 | +60,000 | 1.87% | 9,988,975 |
| 2022-08-29 | 2022-08-25 | 0.320 | 32,162,500 | +90,000 | 1.87% | 10,292,000 |
| 2022-08-24 | 2022-08-22 | 0.330 | 32,072,500 | +180,000 | 1.87% | 10,583,925 |
| 2022-07-27 | 2022-07-25 | 0.355 | 31,892,500 | +676,500 | 1.86% | 11,321,838 |
| 2022-07-18 | 2022-07-14 | 0.405 | 31,216,000 | +81,000 | 1.82% | 12,642,480 |
| 2022-07-13 | 2022-07-11 | 0.430 | 31,135,000 | +39,000 | 1.81% | 13,388,050 |
| 2022-06-30 | 2022-06-28 | 0.510 | 31,096,000 | +60,000 | 1.81% | 15,858,960 |
| 2022-06-29 | 2022-06-27 | 0.530 | 31,036,000 | -60,000 | 1.81% | 16,449,080 |
| 2022-06-23 | 2022-06-21 | 0.470 | 31,096,000 | -105,000 | 1.81% | 14,615,120 |
| 2022-06-22 | 2022-06-20 | 0.450 | 31,201,000 | +15,000 | 1.82% | 14,040,450 |
| 2022-06-21 | 2022-06-17 | 0.460 | 31,186,000 | +180,000 | 1.81% | 14,345,560 |
| 2022-06-17 | 2022-06-15 | 0.500 | 31,006,000 | +15,000 | 1.80% | 15,503,000 |
| 2022-06-16 | 2022-06-14 | 0.530 | 30,991,000 | +45,000 | 1.80% | 16,425,230 |
| 2022-06-15 | 2022-06-13 | 0.650 | 30,946,000 | -147,000 | 1.80% | 20,114,900 |
| 2022-06-14 | 2022-06-10 | 0.660 | 31,093,000 | +60,000 | 1.81% | 20,521,380 |
| 2022-06-13 | 2022-06-09 | 0.690 | 31,033,000 | -135,000 | 1.81% | 21,412,770 |
| 2022-06-10 | 2022-06-08 | 0.760 | 31,168,000 | -834,000 | 1.81% | 23,687,680 |
| 2022-06-09 | 2022-06-07 | 0.730 | 32,002,000 | -451,500 | 1.86% | 23,361,460 |
| 2022-06-08 | 2022-06-06 | 0.330 | 32,453,500 | -201,000 | 1.89% | 10,709,655 |
| 2022-06-02 | 2022-05-31 | 0.310 | 32,654,500 | -201,000 | 1.90% | 10,122,895 |
| 2022-05-16 | 2022-05-12 | 0.300 | 32,855,500 | -75,000 | 1.91% | 9,856,650 |
| 2022-05-06 | 2022-05-04 | 0.320 | 32,930,500 | -75,000 | 1.92% | 10,537,760 |
| 2022-05-05 | 2022-05-03 | 0.330 | 33,005,500 | -201,000 | 1.92% | 10,891,815 |
| 2022-05-04 | 2022-04-29 | 0.345 | 33,206,500 | -304,500 | 1.93% | 11,456,242 |
| 2022-04-22 | 2022-04-20 | 0.385 | 33,511,000 | -100,500 | 1.95% | 12,901,735 |
| 2022-04-21 | 2022-04-19 | 0.350 | 33,611,500 | -537,000 | 1.96% | 11,764,025 |
| 2022-04-19 | 2022-04-13 | 0.325 | 34,148,500 | -31,500 | 1.99% | 11,098,262 |
| 2022-04-14 | 2022-04-12 | 0.325 | 34,180,000 | +150,000 | 1.99% | 11,108,500 |
| 2022-04-08 | 2022-04-06 | 0.310 | 34,030,000 | +115,500 | 1.98% | 10,549,300 |
| 2022-04-06 | 2022-04-01 | 0.310 | 33,914,500 | +1,027,500 | 1.97% | 10,513,495 |
| 2022-04-04 | 2022-03-31 | 0.280 | 32,887,000 | +31,500 | 1.91% | 9,208,360 |
| 2022-04-01 | 2022-03-30 | 0.310 | 32,855,500 | +4,500 | 1.91% | 10,185,205 |
| 2022-03-25 | 2022-03-23 | 0.295 | 32,851,000 | +10,500 | 1.91% | 9,691,045 |
| 2022-03-22 | 2022-03-18 | 0.270 | 32,840,500 | +16,500 | 1.91% | 8,866,935 |
| 2022-02-08 | 2022-02-04 | 0.335 | 32,824,000 | +172,500 | 1.91% | 10,996,040 |
| 2022-01-26 | 2022-01-24 | 0.360 | 32,651,500 | -298,500 | 1.90% | 11,754,540 |
| 2022-01-25 | 2022-01-21 | 0.360 | 32,950,000 | +124,500 | 1.92% | 11,862,000 |
| 2022-01-21 | 2022-01-19 | 0.365 | 32,825,500 | +174,000 | 1.91% | 11,981,308 |
| 2022-01-14 | 2022-01-12 | 0.360 | 32,651,500 | -129,000 | 1.90% | 11,754,540 |
| 2022-01-04 | 2021-12-31 | 0.405 | 32,780,500 | +1,500 | 1.91% | 13,276,102 |
| 2021-12-30 | 2021-12-28 | 0.390 | 32,779,000 | +1,500 | 1.91% | 12,783,810 |
| 2021-12-23 | 2021-12-21 | 0.400 | 32,777,500 | +45,000 | 1.91% | 13,111,000 |
| 2021-12-22 | 2021-12-20 | 0.385 | 32,732,500 | -180,000 | 1.90% | 12,602,012 |
| 2021-12-14 | 2021-12-10 | 0.450 | 32,912,500 | +21,000 | 1.91% | 14,810,625 |
| 2021-12-10 | 2021-12-08 | 0.460 | 32,891,500 | +21,000 | 1.91% | 15,130,090 |
| 2021-11-25 | 2021-11-23 | 0.480 | 32,870,500 | +183,000 | 1.91% | 15,777,840 |
| 2021-11-23 | 2021-11-19 | 0.530 | 32,687,500 | +15,000 | 1.90% | 17,324,375 |
| 2021-11-18 | 2021-11-16 | 0.520 | 32,672,500 | +115,500 | 1.90% | 16,989,700 |
| 2021-10-21 | 2021-10-19 | 0.485 | 32,557,000 | -120,000 | 1.89% | 15,790,145 |
| 2021-10-19 | 2021-10-15 | 0.480 | 32,677,000 | -45,000 | 1.90% | 15,684,960 |
| 2021-10-11 | 2021-10-07 | 0.470 | 32,722,000 | +126,000 | 1.90% | 15,379,340 |
| 2021-10-08 | 2021-10-06 | 0.455 | 32,596,000 | -139,500 | 1.90% | 14,831,180 |
| 2021-09-30 | 2021-09-28 | 0.490 | 32,735,500 | +139,500 | 1.90% | 16,040,395 |
| 2021-09-01 | 2021-08-30 | 0.640 | 32,596,000 | +9,000 | 1.90% | 20,861,440 |
| 2021-08-18 | 2021-08-16 | 0.580 | 32,587,000 | -145,500 | 1.90% | 18,900,460 |
| 2021-08-16 | 2021-08-12 | 0.620 | 32,732,500 | +103,500 | 1.90% | 20,294,150 |
| 2021-08-13 | 2021-08-11 | 0.640 | 32,629,000 | +145,500 | 1.90% | 20,882,560 |
| 2021-08-06 | 2021-08-04 | 0.650 | 32,483,500 | -22,500 | 1.89% | 21,114,275 |
| 2021-08-05 | 2021-08-03 | 0.630 | 32,506,000 | -201,000 | 1.89% | 20,478,780 |
| 2021-08-03 | 2021-07-30 | 0.640 | 32,707,000 | +60,000 | 1.90% | 20,932,480 |
| 2021-08-02 | 2021-07-29 | 0.680 | 32,647,000 | +60,000 | 1.90% | 22,199,960 |
| 2021-07-30 | 2021-07-28 | 0.680 | 32,587,000 | +60,000 | 1.90% | 22,159,160 |
| 2021-07-28 | 2021-07-26 | 0.700 | 32,527,000 | +85,500 | 1.89% | 22,768,900 |
| 2021-07-19 | 2021-07-15 | 0.760 | 32,441,500 | +60,000 | 1.89% | 24,655,540 |
| 2021-07-16 | 2021-07-14 | 0.790 | 32,381,500 | -6,000 | 1.88% | 25,581,385 |
| 2021-07-13 | 2021-07-09 | 0.810 | 32,387,500 | -270,000 | 1.88% | 26,233,875 |
| 2021-07-12 | 2021-07-08 | 0.750 | 32,657,500 | -360,000 | 1.90% | 24,493,125 |
| 2021-07-09 | 2021-07-07 | 0.830 | 33,017,500 | +100,500 | 1.92% | 27,404,525 |
| 2021-07-08 | 2021-07-06 | 0.850 | 32,917,000 | +60,000 | 1.92% | 27,979,450 |
| 2021-07-02 | 2021-06-29 | 0.940 | 32,857,000 | -34,500 | 1.91% | 30,885,580 |
| 2021-06-29 | 2021-06-25 | 0.980 | 32,891,500 | +34,500 | 1.91% | 32,233,670 |
| 2021-06-23 | 2021-06-21 | 0.970 | 32,857,000 | +6,000 | 1.91% | 31,871,290 |
| 2021-06-18 | 2021-06-16 | 1.000 | 32,851,000 | -51,000 | 1.91% | 32,851,000 |
| 2021-06-16 | 2021-06-11 | 1.000 | 32,902,000 | -865,500 | 1.91% | 32,902,000 |
| 2021-06-15 | 2021-06-10 | 1.040 | 33,767,500 | -9,000 | 1.96% | 35,118,200 |
| 2021-06-10 | 2021-06-08 | 1.060 | 33,776,500 | +27,000 | 1.97% | 35,803,090 |
| 2021-06-08 | 2021-06-04 | 1.010 | 33,749,500 | +87,000 | 1.96% | 34,086,995 |
| 2021-06-07 | 2021-06-03 | 1.050 | 33,662,500 | +22,500 | 1.96% | 35,345,625 |
| 2021-06-04 | 2021-06-02 | 1.060 | 33,640,000 | +112,500 | 1.96% | 35,658,400 |
| 2021-06-03 | 2021-06-01 | 1.070 | 33,527,500 | +463,500 | 1.95% | 35,874,425 |
| 2021-06-02 | 2021-05-31 | 1.070 | 33,064,000 | +7,500 | 1.92% | 35,378,480 |
| 2021-06-01 | 2021-05-28 | 1.060 | 33,056,500 | -111,000 | 1.92% | 35,039,890 |
| 2021-05-31 | 2021-05-27 | 1.050 | 33,167,500 | -18,000 | 1.93% | 34,825,875 |
| 2021-05-28 | 2021-05-26 | 0.990 | 33,185,500 | -45,000 | 1.93% | 32,853,645 |
| 2021-05-25 | 2021-05-21 | 0.960 | 33,230,500 | +12,000 | 1.93% | 31,901,280 |
| 2021-05-17 | 2021-05-13 | 0.920 | 33,218,500 | +9,000 | 1.93% | 30,561,020 |
| 2021-05-14 | 2021-05-12 | 0.940 | 33,209,500 | +51,000 | 1.93% | 31,216,930 |
| 2021-05-13 | 2021-05-11 | 0.950 | 33,158,500 | +30,000 | 1.93% | 31,500,575 |
| 2021-05-12 | 2021-05-10 | 0.990 | 33,128,500 | +15,000 | 1.93% | 32,797,215 |
| 2021-05-10 | 2021-05-06 | 1.060 | 33,113,500 | -661,500 | 1.93% | 35,100,310 |
| 2021-05-06 | 2021-05-04 | 1.000 | 33,775,000 | +60,000 | 1.97% | 33,775,000 |
| 2021-05-04 | 2021-04-30 | 0.940 | 33,715,000 | +6,000 | 2.18% | 31,692,100 |
| 2021-05-03 | 2021-04-29 | 1.040 | 33,709,000 | -115,500 | 2.18% | 35,057,360 |
| 2021-04-30 | 2021-04-28 | 1.090 | 33,824,500 | -735,000 | 2.19% | 36,868,705 |
| 2021-04-29 | 2021-04-27 | 1.010 | 34,559,500 | -75,000 | 2.23% | 34,905,095 |
| 2021-04-28 | 2021-04-26 | 1.270 | 34,634,500 | -445,500 | 2.24% | 43,985,815 |
| 2021-04-27 | 2021-04-23 | 0.640 | 35,080,000 | +1,671,000 | 2.27% | 22,451,200 |
| 2021-04-26 | 2021-04-22 | 0.540 | 33,409,000 | -165,000 | 2.16% | 18,040,860 |
| 2021-04-21 | 2021-04-19 | 0.495 | 33,574,000 | +130,500 | 2.17% | 16,619,130 |
| 2021-04-15 | 2021-04-13 | 0.495 | 33,443,500 | +3,000 | 2.16% | 16,554,532 |
| 2021-04-08 | 2021-04-01 | 0.500 | 33,440,500 | +3,000 | 2.16% | 16,720,250 |
| 2021-04-01 | 2021-03-30 | 0.495 | 33,437,500 | -22,500 | 2.16% | 16,551,562 |
| 2021-03-30 | 2021-03-26 | 0.450 | 33,460,000 | -51,000 | 2.16% | 15,057,000 |
| 2021-03-29 | 2021-03-25 | 0.460 | 33,511,000 | +51,000 | 2.17% | 15,415,060 |
| 2021-03-26 | 2021-03-24 | 0.455 | 33,460,000 | -30,000 | 2.16% | 15,224,300 |
| 2021-03-25 | 2021-03-23 | 0.465 | 33,490,000 | -27,000 | 2.16% | 15,572,850 |
| 2021-03-23 | 2021-03-19 | 0.480 | 33,517,000 | -48,000 | 2.17% | 16,088,160 |
| 2021-03-22 | 2021-03-18 | 0.500 | 33,565,000 | +105,000 | 2.17% | 16,782,500 |
| 2021-03-17 | 2021-03-15 | 0.485 | 33,460,000 | -15,000 | 2.16% | 16,228,100 |
| 2021-03-15 | 2021-03-11 | 0.530 | 33,475,000 | +48,000 | 2.16% | 17,741,750 |
| 2021-03-10 | 2021-03-08 | 0.395 | 33,427,000 | -7,500 | 2.16% | 13,203,665 |
| 2021-03-04 | 2021-03-02 | 0.620 | 33,434,500 | -555,000 | 2.16% | 20,729,390 |
| 2021-03-03 | 2021-03-01 | 0.420 | 33,989,500 | -31,500 | 2.20% | 14,275,590 |
| 2021-03-02 | 2021-02-26 | 0.360 | 34,021,000 | -4,149,000 | 2.20% | 12,247,560 |
| 2021-03-01 | 2021-02-25 | 0.395 | 38,170,000 | -19,815,000 | 2.47% | 15,077,150 |
| 2021-02-26 | 2021-02-24 | 0.375 | 57,985,000 | -3,318,000 | 3.75% | 21,744,375 |
| 2021-02-25 | 2021-02-23 | 0.460 | 61,303,000 | -501,000 | 3.96% | 28,199,380 |
| 2021-02-24 | 2021-02-22 | 0.500 | 61,804,000 | -1,294,500 | 4.00% | 30,902,000 |
| 2021-02-23 | 2021-02-19 | 0.580 | 63,098,500 | -4,920,000 | 4.08% | 36,597,130 |
| 2021-02-22 | 2021-02-18 | 0.640 | 68,018,500 | -7,027,500 | 4.40% | 43,531,840 |
| 2021-02-19 | 2021-02-17 | 0.710 | 75,046,000 | -6,775,500 | 4.85% | 53,282,660 |
| 2021-02-18 | 2021-02-16 | 0.700 | 81,821,500 | -5,373,000 | 5.29% | 57,275,050 |
| 2021-02-17 | 2021-02-11 | 0.680 | 87,194,500 | -3,607,500 | 5.64% | 59,292,260 |
| 2021-02-16 | 2021-02-09 | 0.710 | 90,802,000 | +12,000 | 5.87% | 64,469,420 |
| 2021-02-10 | 2021-02-08 | 0.800 | 90,790,000 | +109,500 | 5.87% | 72,632,000 |
| 2021-02-09 | 2021-02-05 | 0.345 | 90,680,500 | +373,500 | 5.86% | 31,284,772 |
| 2021-01-25 | 2021-01-21 | 0.178 | 90,307,000 | -180,000 | 5.84% | 16,074,646 |
| 2021-01-21 | 2021-01-19 | 0.168 | 90,487,000 | -45,000 | 5.85% | 15,201,816 |
| 2021-01-20 | 2021-01-18 | 0.172 | 90,532,000 | -6,000 | 5.85% | 15,571,504 |
| 2021-01-11 | 2021-01-07 | 0.180 | 90,538,000 | +91,500 | 5.85% | 16,296,840 |
| 2021-01-08 | 2021-01-06 | 0.191 | 90,446,500 | +27,000 | 5.85% | 17,275,282 |
| 2020-12-18 | 2020-12-16 | 0.180 | 90,419,500 | +54,000 | 5.85% | 16,275,510 |
| 2020-12-10 | 2020-12-08 | 0.168 | 90,365,500 | +4,500 | 5.84% | 15,181,404 |
| 2020-12-09 | 2020-12-07 | 0.168 | 90,361,000 | +69,000 | 5.84% | 15,180,648 |
| 2020-12-07 | 2020-12-03 | 0.161 | 90,292,000 | +33,000 | 5.84% | 14,537,012 |
| 2020-10-09 | 2020-10-07 | 0.177 | 90,259,000 | -129,000 | 5.83% | 15,975,843 |
| 2020-10-08 | 2020-10-06 | 0.166 | 90,388,000 | -147,000 | 5.84% | 15,004,408 |
| 2020-09-28 | 2020-09-24 | 0.168 | 90,535,000 | -57,000 | 5.85% | 15,209,880 |
| 2020-09-08 | 2020-09-04 | 0.175 | 90,592,000 | -18,000 | 5.86% | 15,853,600 |
| 2020-09-01 | 2020-08-28 | 0.184 | 90,610,000 | -7,500 | 5.86% | 16,672,240 |
| 2020-08-10 | 2020-08-06 | 0.200 | 90,617,500 | +6,000 | 5.86% | 18,123,500 |
| 2020-08-06 | 2020-08-04 | 0.195 | 90,611,500 | +9,000 | 5.86% | 17,669,242 |
| 2020-08-04 | 2020-07-31 | 0.200 | 90,602,500 | +18,000 | 5.86% | 18,120,500 |
| 2020-08-03 | 2020-07-30 | 0.200 | 90,584,500 | +19,500 | 5.86% | 18,116,900 |
| 2020-07-31 | 2020-07-29 | 0.213 | 90,565,000 | +9,000 | 5.85% | 19,290,345 |
| 2020-07-29 | 2020-07-27 | 0.198 | 90,556,000 | +19,500 | 5.85% | 17,930,088 |
| 2020-07-28 | 2020-07-24 | 0.190 | 90,536,500 | +6,000 | 5.85% | 17,201,935 |
| 2020-07-20 | 2020-07-16 | 0.246 | 90,530,500 | +12,000 | 5.85% | 22,270,503 |
| 2020-07-17 | 2020-07-15 | 0.370 | 90,518,500 | +21,000 | 5.85% | 33,491,845 |
| 2020-07-15 | 2020-07-13 | 0.290 | 90,497,500 | +21,000 | 5.85% | 26,244,275 |
| 2020-07-14 | 2020-07-10 | 0.245 | 90,476,500 | +3,000 | 5.85% | 22,166,742 |
| 2020-07-09 | 2020-07-07 | 0.210 | 90,473,500 | -3,000 | 5.85% | 18,999,435 |
| 2020-07-07 | 2020-07-03 | 0.190 | 90,476,500 | +3,000 | 5.85% | 17,190,535 |
| 2020-07-06 | 2020-07-02 | 0.190 | 90,473,500 | -73,500 | 5.85% | 17,189,965 |
| 2020-07-02 | 2020-06-29 | 0.171 | 90,547,000 | -30,000 | 5.85% | 15,483,537 |
| 2020-06-22 | 2020-06-18 | 0.173 | 90,577,000 | -120,000 | 5.86% | 15,669,821 |
| 2020-05-26 | 2020-05-22 | 0.160 | 90,697,000 | +162,000 | 5.86% | 14,511,520 |
| 2020-05-21 | 2020-05-19 | 0.170 | 90,535,000 | -30,000 | 5.85% | 15,390,950 |
| 2020-02-21 | 2020-02-19 | 0.198 | 90,565,000 | -1,500 | 5.85% | 17,931,870 |
| 2019-11-06 | 2019-11-04 | 0.250 | 90,566,500 | -33,000 | 5.85% | 22,641,625 |
| 2019-11-04 | 2019-10-31 | 0.244 | 90,599,500 | -30,000 | 5.86% | 22,106,278 |
| 2019-11-01 | 2019-10-30 | 0.242 | 90,629,500 | -21,000 | 5.86% | 21,932,339 |
| 2019-10-30 | 2019-10-28 | 0.233 | 90,650,500 | -60,000 | 5.86% | 21,121,566 |
| 2019-10-29 | 2019-10-25 | 0.222 | 90,710,500 | -90,000 | 5.86% | 20,137,731 |
| 2019-10-14 | 2019-10-10 | 0.161 | 90,800,500 | +30,000 | 5.87% | 14,618,880 |
| 2019-08-05 | 2019-08-01 | 0.219 | 90,770,500 | +459,000 | 5.87% | 19,878,740 |
| 2019-03-14 | 2019-03-12 | 0.385 | 90,311,500 | -51,000 | 5.84% | 34,769,928 |
| 2019-03-07 | 2019-03-05 | 0.380 | 90,362,500 | +1,500 | 5.84% | 34,337,750 |
| 2019-01-25 | 2019-01-23 | 0.340 | 90,361,000 | -9,000 | 5.84% | 30,722,740 |
| 2018-11-07 | 2018-11-05 | 0.315 | 90,370,000 | -22,500 | 5.87% | 28,466,550 |
| 2018-10-16 | 2018-10-12 | 0.355 | 90,392,500 | -7,500 | 5.87% | 32,089,338 |
| 2018-09-04 | 2018-08-31 | 0.500 | 90,400,000 | -150,000 | 5.87% | 45,200,000 |
| 2018-07-12 | 2018-07-10 | 0.480 | 90,550,000 | +15,000 | 5.88% | 43,464,000 |
| 2018-07-04 | 2018-06-29 | 0.580 | 90,535,000 | +21,000 | 5.88% | 52,510,300 |
| 2018-06-28 | 2018-06-26 | 0.580 | 90,514,000 | +9,000 | 5.88% | 52,498,120 |
| 2018-06-22 | 2018-06-20 | 0.630 | 90,505,000 | +15,000 | 5.88% | 57,018,150 |
| 2018-06-06 | 2018-06-04 | 0.730 | 90,490,000 | -1,500 | 5.88% | 66,057,700 |
| 2018-05-29 | 2018-05-25 | 0.740 | 90,491,500 | -60,000 | 5.88% | 66,963,710 |
| 2018-05-16 | 2018-05-14 | 0.740 | 90,551,500 | -100,500 | 5.88% | 67,008,110 |
| 2018-05-15 | 2018-05-11 | 0.730 | 90,652,000 | -201,000 | 5.89% | 66,175,960 |
| 2018-05-11 | 2018-05-09 | 0.760 | 90,853,000 | -100,500 | 5.90% | 69,048,280 |
| 2018-05-10 | 2018-05-08 | 0.740 | 90,953,500 | -111,000 | 5.91% | 67,305,590 |
| 2018-05-08 | 2018-05-04 | 0.730 | 91,064,500 | -7,500 | 5.92% | 66,477,085 |
| 2018-04-30 | 2018-04-26 | 0.710 | 91,072,000 | -168,000 | 5.92% | 64,661,120 |
| 2018-04-27 | 2018-04-25 | 0.740 | 91,240,000 | -187,500 | 5.93% | 67,517,600 |
| 2018-04-26 | 2018-04-24 | 0.780 | 91,427,500 | -61,500 | 5.94% | 71,313,450 |
| 2018-04-25 | 2018-04-23 | 0.760 | 91,489,000 | -69,000 | 5.95% | 69,531,640 |
| 2018-04-23 | 2018-04-19 | 0.780 | 91,558,000 | -103,500 | 5.95% | 71,415,240 |
| 2018-04-18 | 2018-04-16 | 0.750 | 91,661,500 | -79,500 | 5.96% | 68,746,125 |
| 2018-04-16 | 2018-04-12 | 0.740 | 91,741,000 | -1,500 | 5.96% | 67,888,340 |
| 2018-04-12 | 2018-04-10 | 0.750 | 91,742,500 | -45,000 | 5.96% | 68,806,875 |
| 2018-04-06 | 2018-04-03 | 0.770 | 91,787,500 | +15,000 | 5.97% | 70,676,375 |
| 2018-04-04 | 2018-03-29 | 0.780 | 91,772,500 | +126,000 | 5.97% | 71,582,550 |
| 2018-03-29 | 2018-03-27 | 0.780 | 91,646,500 | -42,000 | 5.96% | 71,484,270 |
| 2018-03-27 | 2018-03-23 | 0.750 | 91,688,500 | +15,000 | 5.96% | 68,766,375 |
| 2018-03-22 | 2018-03-20 | 0.750 | 91,673,500 | -162,000 | 5.96% | 68,755,125 |
| 2018-03-21 | 2018-03-19 | 0.780 | 91,835,500 | -39,000 | 5.97% | 71,631,690 |
| 2018-03-16 | 2018-03-14 | 0.790 | 91,874,500 | -58,500 | 5.97% | 72,580,855 |
| 2018-03-15 | 2018-03-13 | 0.750 | 91,933,000 | +1,500 | 5.98% | 68,949,750 |
| 2018-03-12 | 2018-03-08 | 0.790 | 91,931,500 | +30,000 | 5.98% | 72,625,885 |
| 2018-03-06 | 2018-03-02 | 0.820 | 91,901,500 | +66,000 | 5.98% | 75,359,230 |
| 2018-02-20 | 2018-02-13 | 0.810 | 91,835,500 | +16,500 | 5.97% | 74,386,755 |
| 2018-02-14 | 2018-02-12 | 0.810 | 91,819,000 | -6,000 | 5.97% | 74,373,390 |
| 2018-02-13 | 2018-02-09 | 0.810 | 91,825,000 | +81,000 | 5.97% | 74,378,250 |
| 2018-02-09 | 2018-02-07 | 0.920 | 91,744,000 | +15,000 | 5.97% | 84,404,480 |
| 2018-01-22 | 2018-01-18 | 0.890 | 91,729,000 | +30,000 | 5.92% | 81,638,810 |
| 2018-01-15 | 2018-01-11 | 0.920 | 91,699,000 | -145,500 | 5.92% | 84,363,080 |
| 2018-01-12 | 2018-01-10 | 0.910 | 91,844,500 | +138,000 | 5.93% | 83,578,495 |
| 2018-01-11 | 2018-01-09 | 0.940 | 91,706,500 | +21,000 | 5.92% | 86,204,110 |
| 2018-01-10 | 2018-01-08 | 0.980 | 91,685,500 | +120,000 | 5.92% | 89,851,790 |
| 2018-01-09 | 2018-01-05 | 0.920 | 91,565,500 | +135,000 | 5.92% | 84,240,260 |
| 2018-01-08 | 2018-01-04 | 0.930 | 91,430,500 | +246,000 | 5.91% | 85,030,365 |
| 2018-01-05 | 2018-01-03 | 0.940 | 91,184,500 | +363,000 | 5.89% | 85,713,430 |
| 2018-01-04 | 2018-01-02 | 0.940 | 90,821,500 | +60,000 | 5.87% | 85,372,210 |
| 2018-01-02 | 2017-12-28 | 0.930 | 90,761,500 | -7,500 | 5.87% | 84,408,195 |
| 2017-12-29 | 2017-12-27 | 0.940 | 90,769,000 | +90,000 | 5.89% | 85,322,860 |
| 2017-12-21 | 2017-12-19 | 0.940 | 90,679,000 | +111,000 | 5.89% | 85,238,260 |
| 2017-12-20 | 2017-12-18 | 0.960 | 90,568,000 | +30,000 | 5.88% | 86,945,280 |
| 2017-12-11 | 2017-12-07 | 1.030 | 90,538,000 | -37,500 | 5.88% | 93,254,140 |
| 2017-12-01 | 2017-11-29 | 1.010 | 90,575,500 | +15,000 | 5.88% | 91,481,255 |
| 2017-11-28 | 2017-11-24 | 1.030 | 90,560,500 | -4,500 | 5.88% | 93,277,315 |
| 2017-11-22 | 2017-11-20 | 1.050 | 90,565,000 | -181,500 | 5.88% | 95,093,250 |
| 2017-11-21 | 2017-11-17 | 1.090 | 90,746,500 | -15,000 | 5.89% | 98,913,685 |
| 2017-11-20 | 2017-11-16 | 1.060 | 90,761,500 | -37,500 | 5.89% | 96,207,190 |
| 2017-11-17 | 2017-11-15 | 1.030 | 90,799,000 | +37,500 | 5.90% | 93,522,970 |
| 2017-11-13 | 2017-11-09 | 1.010 | 90,761,500 | +15,000 | 5.89% | 91,669,115 |
| 2017-11-10 | 2017-11-08 | 1.030 | 90,746,500 | -135,000 | 5.89% | 93,468,895 |
| 2017-11-09 | 2017-11-07 | 1.050 | 90,881,500 | +112,500 | 5.87% | 95,425,575 |
| 2017-11-07 | 2017-11-03 | 1.040 | 90,769,000 | +15,000 | 5.86% | 94,399,760 |
| 2017-10-30 | 2017-10-26 | 1.040 | 90,754,000 | +15,000 | 5.86% | 94,384,160 |
| 2017-10-27 | 2017-10-25 | 1.040 | 90,739,000 | +12,000 | 5.86% | 94,368,560 |
| 2017-10-26 | 2017-10-24 | 1.060 | 90,727,000 | -165,000 | 5.86% | 96,170,620 |
| 2017-10-20 | 2017-10-18 | 1.110 | 90,892,000 | -2,208,000 | 5.87% | 100,890,120 |
| 2017-10-19 | 2017-10-17 | 1.130 | 93,100,000 | -603,000 | 6.01% | 105,203,000 |
| 2017-10-18 | 2017-10-16 | 1.160 | 93,703,000 | -4,500 | 6.05% | 108,695,480 |
| 2017-10-17 | 2017-10-13 | 1.180 | 93,707,500 | -90,000 | 6.05% | 110,574,850 |
| 2017-10-13 | 2017-10-11 | 1.200 | 93,797,500 | -2,142,000 | 6.06% | 112,557,000 |
| 2017-10-12 | 2017-10-10 | 1.170 | 95,939,500 | -768,000 | 6.20% | 112,249,215 |
| 2017-10-03 | 2017-09-28 | 1.210 | 96,707,500 | +27,000 | 6.25% | 117,016,075 |
| 2017-09-29 | 2017-09-27 | 1.250 | 96,680,500 | -90,000 | 6.25% | 120,850,625 |
| 2017-09-27 | 2017-09-25 | 1.250 | 96,770,500 | -46,500 | 6.25% | 120,963,125 |
| 2017-09-26 | 2017-09-22 | 1.270 | 96,817,000 | -210,000 | 6.25% | 122,957,590 |
| 2017-09-21 | 2017-09-19 | 1.300 | 97,027,000 | -390,000 | 6.27% | 126,135,100 |
| 2017-09-20 | 2017-09-18 | 1.340 | 97,417,000 | -240,000 | 6.29% | 130,538,780 |
| 2017-09-19 | 2017-09-15 | 1.240 | 97,657,000 | +123,000 | 6.31% | 121,094,680 |
| 2017-09-18 | 2017-09-14 | 1.270 | 97,534,000 | -111,000 | 6.30% | 123,868,180 |
| 2017-09-14 | 2017-09-12 | 1.260 | 97,645,000 | -318,000 | 6.31% | 123,032,700 |
| 2017-09-13 | 2017-09-11 | 1.180 | 97,963,000 | -66,000 | 6.33% | 115,596,340 |
| 2017-09-12 | 2017-09-08 | 1.100 | 98,029,000 | +82,500 | 6.34% | 107,831,900 |
| 2017-09-11 | 2017-09-07 | 1.110 | 97,946,500 | -141,000 | 6.33% | 108,720,615 |
| 2017-09-08 | 2017-09-06 | 1.110 | 98,087,500 | -6,000 | 6.34% | 108,877,125 |
| 2017-09-07 | 2017-09-05 | 1.100 | 98,093,500 | -138,000 | 6.34% | 107,902,850 |
| 2017-09-06 | 2017-09-04 | 1.040 | 98,231,500 | -198,000 | 6.35% | 102,160,760 |
| 2017-09-05 | 2017-09-01 | 1.020 | 98,429,500 | +60,000 | 6.36% | 100,398,090 |
| 2017-09-01 | 2017-08-30 | 0.990 | 98,369,500 | -15,000 | 6.36% | 97,385,805 |
| 2017-08-31 | 2017-08-29 | 1.000 | 98,384,500 | -82,500 | 6.36% | 98,384,500 |
| 2017-08-29 | 2017-08-25 | 1.000 | 98,467,000 | -30,000 | 6.36% | 98,467,000 |
| 2017-08-15 | 2017-08-11 | 0.910 | 98,497,000 | +10,500 | 6.37% | 89,632,270 |
| 2017-08-14 | 2017-08-10 | 0.920 | 98,486,500 | +6,000 | 6.37% | 90,607,580 |
| 2017-08-11 | 2017-08-09 | 0.950 | 98,480,500 | +48,000 | 6.37% | 93,556,475 |
| 2017-08-10 | 2017-08-08 | 0.970 | 98,432,500 | +10,500 | 6.36% | 95,479,525 |
| 2017-08-09 | 2017-08-07 | 1.000 | 98,422,000 | -61,500 | 6.36% | 98,422,000 |
| 2017-08-07 | 2017-08-03 | 0.980 | 98,483,500 | +880,500 | 6.37% | 96,513,830 |
| 2017-08-04 | 2017-08-02 | 1.000 | 97,603,000 | +60,000 | 6.31% | 97,603,000 |
| 2017-08-03 | 2017-08-01 | 1.040 | 97,543,000 | +60,000 | 6.27% | 101,444,720 |
| 2017-08-02 | 2017-07-31 | 1.150 | 97,483,000 | +198,000 | 6.26% | 112,105,450 |
| 2017-08-01 | 2017-07-28 | 1.270 | 97,285,000 | +3,139,500 | 6.25% | 123,551,950 |
| 2017-07-31 | 2017-07-27 | 1.090 | 94,145,500 | +493,500 | 6.05% | 102,618,595 |
| 2017-07-28 | 2017-07-26 | 1.010 | 93,652,000 | +45,000 | 6.02% | 94,588,520 |
| 2017-07-27 | 2017-07-25 | 1.000 | 93,607,000 | +331,500 | 6.02% | 93,607,000 |
| 2017-07-26 | 2017-07-24 | 0.980 | 93,275,500 | -60,000 | 6.00% | 91,409,990 |
| 2017-07-25 | 2017-07-21 | 0.970 | 93,335,500 | -150,000 | 6.00% | 90,535,435 |
| 2017-07-24 | 2017-07-20 | 0.940 | 93,485,500 | -150,000 | 6.01% | 87,876,370 |
| 2017-07-21 | 2017-07-19 | 0.920 | 93,635,500 | -73,500 | 6.02% | 86,144,660 |
| 2017-07-20 | 2017-07-18 | 0.920 | 93,709,000 | +90,000 | 6.02% | 86,212,280 |
| 2017-07-19 | 2017-07-17 | 0.900 | 93,619,000 | -1,500 | 6.02% | 84,257,100 |
| 2017-07-13 | 2017-07-11 | 0.840 | 93,620,500 | +150,000 | 6.02% | 78,641,220 |
| 2017-07-12 | 2017-07-10 | 0.850 | 93,470,500 | +30,000 | 6.01% | 79,449,925 |
| 2017-07-11 | 2017-07-07 | 0.880 | 93,440,500 | +244,500 | 6.01% | 82,227,640 |
| 2017-07-07 | 2017-07-05 | 0.930 | 93,196,000 | -31,500 | 5.99% | 86,672,280 |
| 2017-07-05 | 2017-07-03 | 0.950 | 93,227,500 | -36,000 | 5.99% | 88,566,125 |
| 2017-07-04 | 2017-06-30 | 0.960 | 93,263,500 | -102,000 | 6.00% | 89,532,960 |
| 2017-07-03 | 2017-06-29 | 0.960 | 93,365,500 | -14,400,000 | 6.00% | 89,630,880 |
| 2017-06-28 | 2017-06-26 | 0.940 | 107,765,500 | -75,000 | 6.93% | 101,299,570 |
| 2017-06-23 | 2017-06-21 | 0.980 | 107,840,500 | -45,000 | 6.93% | 105,683,690 |
| 2017-06-08 | 2017-06-06 | 1.020 | 107,885,500 | +1,500 | 6.93% | 110,043,210 |
| 2017-06-07 | 2017-06-05 | 1.020 | 107,884,000 | +93,000 | 6.93% | 110,041,680 |
| 2017-06-06 | 2017-06-02 | 1.030 | 107,791,000 | +3,000 | 6.93% | 111,024,730 |
| 2017-06-02 | 2017-05-31 | 1.040 | 107,788,000 | +60,000 | 6.93% | 112,099,520 |
| 2017-06-01 | 2017-05-29 | 1.030 | 107,728,000 | +165,000 | 6.92% | 110,959,840 |
| 2017-05-24 | 2017-05-22 | 1.050 | 107,563,000 | +30,000 | 6.91% | 112,941,150 |
| 2017-05-15 | 2017-05-11 | 1.080 | 107,533,000 | -148,500 | 6.91% | 116,135,640 |
| 2017-05-12 | 2017-05-10 | 1.060 | 107,681,500 | -285,000 | 6.92% | 114,142,390 |
| 2017-05-11 | 2017-05-09 | 1.110 | 107,966,500 | -99,000 | 6.94% | 119,842,815 |
| 2017-05-10 | 2017-05-08 | 1.120 | 108,065,500 | -76,500 | 6.95% | 121,033,360 |
| 2017-05-09 | 2017-05-05 | 1.120 | 108,142,000 | +6,000 | 6.95% | 121,119,040 |
| 2017-05-04 | 2017-04-28 | 1.170 | 108,136,000 | -28,500 | 6.95% | 126,519,120 |
| 2017-05-02 | 2017-04-27 | 1.170 | 108,164,500 | -69,000 | 6.95% | 126,552,465 |
| 2017-04-28 | 2017-04-26 | 1.150 | 108,233,500 | -100,500 | 6.96% | 124,468,525 |
| 2017-04-27 | 2017-04-25 | 1.120 | 108,334,000 | -127,500 | 6.96% | 121,334,080 |
| 2017-04-25 | 2017-04-21 | 1.090 | 108,461,500 | +60,000 | 6.97% | 118,223,035 |
| 2017-04-21 | 2017-04-19 | 1.080 | 108,401,500 | +45,000 | 6.95% | 117,073,620 |
| 2017-04-20 | 2017-04-18 | 1.060 | 108,356,500 | +60,000 | 6.94% | 114,857,890 |
| 2017-04-19 | 2017-04-13 | 1.120 | 108,296,500 | -12,000 | 6.94% | 121,292,080 |
| 2017-04-18 | 2017-04-12 | 1.130 | 108,308,500 | -132,000 | 6.94% | 122,388,605 |
| 2017-03-29 | 2017-03-27 | 1.230 | 108,440,500 | -141,000 | 7.00% | 133,381,815 |
| 2017-03-28 | 2017-03-24 | 1.240 | 108,581,500 | +30,000 | 7.01% | 134,641,060 |
| 2017-03-27 | 2017-03-23 | 1.200 | 108,551,500 | -625,500 | 7.01% | 130,261,800 |
| 2017-03-24 | 2017-03-22 | 1.210 | 109,177,000 | -39,000 | 7.05% | 132,104,170 |
| 2017-03-23 | 2017-03-21 | 1.270 | 109,216,000 | +165,000 | 7.05% | 138,704,320 |
| 2017-03-22 | 2017-03-20 | 1.360 | 109,051,000 | -73,500 | 7.04% | 148,309,360 |
| 2017-03-21 | 2017-03-17 | 1.390 | 109,124,500 | +505,500 | 7.04% | 151,683,055 |
| 2017-03-20 | 2017-03-16 | 1.310 | 108,619,000 | -1,008,000 | 7.01% | 142,290,890 |
| 2017-03-17 | 2017-03-15 | 1.120 | 109,627,000 | -277,500 | 7.08% | 122,782,240 |
| 2017-03-16 | 2017-03-14 | 1.070 | 109,904,500 | -561,000 | 7.10% | 117,597,815 |
| 2017-03-15 | 2017-03-13 | 1.110 | 110,465,500 | -585,000 | 7.13% | 122,616,705 |
| 2017-03-14 | 2017-03-10 | 1.100 | 111,050,500 | -300,000 | 7.07% | 122,155,550 |
| 2017-03-07 | 2017-03-03 | 1.170 | 111,350,500 | -135,000 | 7.09% | 130,280,085 |
| 2017-03-03 | 2017-03-01 | 1.240 | 111,485,500 | -238,500 | 7.10% | 138,242,020 |
| 2017-02-24 | 2017-02-22 | 1.290 | 111,724,000 | -30,000 | 7.11% | 144,123,960 |
| 2017-02-23 | 2017-02-21 | 1.300 | 111,754,000 | -100,500 | 7.12% | 145,280,200 |
| 2017-02-22 | 2017-02-20 | 1.250 | 111,854,500 | -3,021,000 | 7.12% | 139,818,125 |
| 2017-02-20 | 2017-02-16 | 1.250 | 114,875,500 | -216,000 | 7.32% | 143,594,375 |
| 2017-02-17 | 2017-02-15 | 1.260 | 115,091,500 | +21,000 | 7.33% | 145,015,290 |
| 2017-02-14 | 2017-02-10 | 1.210 | 115,070,500 | -379,500 | 7.33% | 139,235,305 |
| 2017-02-13 | 2017-02-09 | 1.230 | 115,450,000 | -178,500 | 7.36% | 142,003,500 |
| 2017-02-10 | 2017-02-08 | 1.220 | 115,628,500 | -87,000 | 7.37% | 141,066,770 |
| 2017-02-09 | 2017-02-07 | 1.220 | 115,715,500 | -30,000 | 7.38% | 141,172,910 |
| 2017-02-08 | 2017-02-06 | 1.200 | 115,745,500 | -300,000 | 7.38% | 138,894,600 |
| 2017-02-06 | 2017-02-02 | 1.200 | 116,045,500 | -60,000 | 7.40% | 139,254,600 |
| 2017-01-25 | 2017-01-23 | 1.110 | 116,105,500 | +219,000 | 7.41% | 128,877,105 |
| 2017-01-24 | 2017-01-20 | 1.080 | 115,886,500 | -322,500 | 7.39% | 125,157,420 |
| 2017-01-23 | 2017-01-19 | 1.040 | 116,209,000 | -358,500 | 7.41% | 120,857,360 |
| 2017-01-20 | 2017-01-18 | 1.030 | 116,567,500 | -3,000 | 7.44% | 120,064,525 |
| 2017-01-19 | 2017-01-17 | 1.010 | 116,570,500 | -10,500 | 7.44% | 117,736,205 |
| 2017-01-18 | 2017-01-16 | 1.010 | 116,581,000 | +9,000 | 7.44% | 117,746,810 |
| 2017-01-17 | 2017-01-13 | 1.030 | 116,572,000 | -1,230,000 | 7.41% | 120,069,160 |
| 2017-01-16 | 2017-01-12 | 1.030 | 117,802,000 | +4,500 | 7.49% | 121,336,060 |
| 2017-01-12 | 2017-01-10 | 1.030 | 117,797,500 | +90,000 | 7.49% | 121,331,425 |
| 2017-01-11 | 2017-01-09 | 1.020 | 117,707,500 | +51,000 | 7.48% | 120,061,650 |
| 2017-01-10 | 2017-01-06 | 1.010 | 117,656,500 | +6,000 | 7.48% | 118,833,065 |
| 2017-01-06 | 2017-01-04 | 1.110 | 117,650,500 | +159,000 | 7.48% | 130,592,055 |
| 2017-01-05 | 2017-01-03 | 1.150 | 117,491,500 | -2,496,000 | 7.47% | 135,115,225 |
| 2017-01-04 | 2016-12-30 | 1.150 | 119,987,500 | -58,500 | 7.63% | 137,985,625 |
| 2016-12-22 | 2016-12-20 | 1.260 | 120,046,000 | -103,500 | 7.65% | 151,257,960 |
| 2016-12-20 | 2016-12-16 | 1.270 | 120,149,500 | -246,000 | 7.66% | 152,589,865 |
| 2016-12-16 | 2016-12-14 | 1.230 | 120,395,500 | -54,000 | 7.67% | 148,086,465 |
| 2016-12-15 | 2016-12-13 | 1.260 | 120,449,500 | -274,500 | 7.68% | 151,766,370 |
| 2016-12-12 | 2016-12-08 | 1.260 | 120,724,000 | -21,000 | 7.69% | 152,112,240 |
| 2016-12-09 | 2016-12-07 | 1.280 | 120,745,000 | +90,000 | 7.70% | 154,553,600 |
| 2016-12-07 | 2016-12-05 | 1.290 | 120,655,000 | -27,000 | 7.69% | 155,644,950 |
| 2016-12-05 | 2016-12-01 | 1.340 | 120,682,000 | -3,000 | 7.69% | 161,713,880 |
| 2016-12-01 | 2016-11-29 | 1.330 | 120,685,000 | -15,000 | 7.69% | 160,511,050 |
| 2016-11-30 | 2016-11-28 | 1.340 | 120,700,000 | +546,000 | 7.69% | 161,738,000 |
| 2016-11-24 | 2016-11-22 | 1.270 | 120,154,000 | +7,500 | 7.66% | 152,595,580 |
| 2016-11-22 | 2016-11-18 | 1.290 | 120,146,500 | -189,000 | 7.66% | 154,988,985 |
| 2016-11-21 | 2016-11-17 | 1.300 | 120,335,500 | -615,000 | 7.67% | 156,436,150 |
| 2016-11-18 | 2016-11-16 | 1.300 | 120,950,500 | -225,000 | 7.71% | 157,235,650 |
| 2016-11-17 | 2016-11-15 | 1.300 | 121,175,500 | -112,500 | 7.73% | 157,528,150 |
| 2016-11-14 | 2016-11-10 | 1.320 | 121,288,000 | -45,000 | 7.73% | 160,100,160 |
| 2016-11-07 | 2016-11-03 | 1.310 | 121,333,000 | -216,000 | 7.74% | 158,946,230 |
| 2016-11-04 | 2016-11-02 | 1.310 | 121,549,000 | -33,000 | 7.75% | 159,229,190 |
| 2016-11-01 | 2016-10-28 | 1.340 | 121,582,000 | -75,000 | 7.75% | 162,919,880 |
| 2016-10-31 | 2016-10-27 | 1.330 | 121,657,000 | -15,000 | 7.76% | 161,803,810 |
| 2016-10-28 | 2016-10-26 | 1.350 | 121,672,000 | -22,500 | 7.76% | 164,257,200 |
| 2016-10-27 | 2016-10-25 | 1.350 | 121,694,500 | -45,000 | 7.76% | 164,287,575 |
| 2016-10-26 | 2016-10-24 | 1.350 | 121,739,500 | -24,000 | 7.76% | 164,348,325 |
| 2016-10-14 | 2016-10-12 | 1.370 | 121,763,500 | +30,000 | 7.77% | 166,815,995 |
| 2016-10-13 | 2016-10-11 | 1.390 | 121,733,500 | -672,000 | 7.77% | 169,209,565 |
| 2016-10-06 | 2016-10-04 | 1.370 | 122,405,500 | -144,000 | 7.81% | 167,695,535 |
| 2016-10-05 | 2016-10-03 | 1.360 | 122,549,500 | -15,000 | 7.82% | 166,667,320 |
| 2016-10-03 | 2016-09-29 | 1.370 | 122,564,500 | +16,500 | 7.82% | 167,913,365 |
| 2016-09-29 | 2016-09-27 | 1.350 | 122,548,000 | +39,000 | 7.82% | 165,439,800 |
| 2016-09-27 | 2016-09-23 | 1.440 | 122,509,000 | -4,500 | 7.82% | 176,412,960 |
| 2016-09-26 | 2016-09-22 | 1.420 | 122,513,500 | -21,000 | 7.82% | 173,969,170 |
| 2016-09-20 | 2016-09-15 | 1.450 | 122,534,500 | -15,000 | 7.82% | 177,675,025 |
| 2016-09-14 | 2016-09-12 | 1.380 | 122,549,500 | -24,000 | 7.82% | 169,118,310 |
| 2016-09-12 | 2016-09-08 | 1.460 | 122,573,500 | -70,500 | 7.82% | 178,957,310 |
| 2016-09-09 | 2016-09-07 | 1.490 | 122,644,000 | -81,000 | 7.82% | 182,739,560 |
| 2016-09-08 | 2016-09-06 | 1.480 | 122,725,000 | -60,000 | 7.83% | 181,633,000 |
| 2016-09-07 | 2016-09-05 | 1.460 | 122,785,000 | -150,000 | 7.84% | 179,266,100 |
| 2016-09-06 | 2016-09-02 | 1.420 | 122,935,000 | -18,000 | 7.85% | 174,567,700 |
| 2016-09-05 | 2016-09-01 | 1.430 | 122,953,000 | -18,000 | 7.85% | 175,822,790 |
| 2016-09-02 | 2016-08-31 | 1.420 | 122,971,000 | -439,500 | 7.85% | 174,618,820 |
| 2016-09-01 | 2016-08-30 | 1.320 | 123,410,500 | +27,000 | 7.88% | 162,901,860 |
| 2016-08-31 | 2016-08-29 | 1.320 | 123,383,500 | +34,500 | 7.88% | 162,866,220 |
| 2016-08-30 | 2016-08-26 | 1.400 | 123,349,000 | +3,000 | 7.87% | 172,688,600 |
| 2016-08-29 | 2016-08-25 | 1.350 | 123,346,000 | +6,000 | 7.87% | 166,517,100 |
| 2016-08-25 | 2016-08-23 | 1.450 | 123,340,000 | -43,500 | 7.87% | 178,843,000 |
| 2016-08-24 | 2016-08-22 | 1.500 | 123,383,500 | -752,500 | 7.85% | 185,075,250 |
| 2016-08-23 | 2016-08-19 | 1.370 | 124,136,000 | -196,500 | 7.90% | 170,066,320 |
| 2016-08-22 | 2016-08-18 | 1.340 | 124,332,500 | -783,000 | 7.91% | 166,605,550 |
| 2016-08-19 | 2016-08-17 | 1.350 | 125,115,500 | -49,500 | 7.96% | 168,905,925 |
| 2016-08-18 | 2016-08-16 | 1.350 | 125,165,000 | -678,000 | 7.96% | 168,972,750 |
| 2016-08-17 | 2016-08-15 | 1.340 | 125,843,000 | -847,500 | 8.00% | 168,629,620 |
| 2016-08-16 | 2016-08-12 | 1.340 | 126,690,500 | -661,500 | 8.06% | 169,765,270 |
| 2016-08-15 | 2016-08-11 | 1.360 | 127,352,000 | -450,000 | 8.10% | 173,198,720 |
| 2016-08-12 | 2016-08-10 | 1.350 | 127,802,000 | -123,000 | 8.13% | 172,532,700 |
| 2016-08-11 | 2016-08-09 | 1.330 | 127,925,000 | -304,500 | 8.14% | 170,140,250 |
| 2016-08-10 | 2016-08-08 | 1.380 | 128,229,500 | +30,000 | 8.16% | 176,956,710 |
| 2016-08-01 | 2016-07-28 | 1.350 | 128,199,500 | -3,000 | 8.16% | 173,069,325 |
| 2016-07-28 | 2016-07-26 | 1.320 | 128,202,500 | -120,000 | 8.16% | 169,227,300 |
| 2016-07-26 | 2016-07-22 | 1.380 | 128,322,500 | +3,000 | 8.16% | 177,085,050 |
| 2016-07-25 | 2016-07-21 | 1.440 | 128,319,500 | -162,000 | 8.16% | 184,780,080 |
| 2016-07-22 | 2016-07-20 | 1.400 | 128,481,500 | -213,000 | 8.17% | 179,874,100 |
| 2016-07-21 | 2016-07-19 | 1.410 | 128,694,500 | -103,500 | 8.18% | 181,459,245 |
| 2016-07-20 | 2016-07-18 | 1.400 | 128,798,000 | -51,000 | 8.19% | 180,317,200 |
| 2016-07-19 | 2016-07-15 | 1.400 | 128,849,000 | -30,000 | 8.19% | 180,388,600 |
| 2016-07-18 | 2016-07-14 | 1.410 | 128,879,000 | -163,500 | 8.19% | 181,719,390 |
| 2016-07-15 | 2016-07-13 | 1.400 | 129,042,500 | -78,000 | 8.20% | 180,659,500 |
| 2016-07-14 | 2016-07-12 | 1.420 | 129,120,500 | +4,500 | 8.21% | 183,351,110 |
| 2016-07-13 | 2016-07-11 | 1.430 | 129,116,000 | -195,000 | 8.21% | 184,635,880 |
| 2016-07-12 | 2016-07-08 | 1.450 | 129,311,000 | -397,500 | 8.22% | 187,500,950 |
| 2016-07-11 | 2016-07-07 | 1.420 | 129,708,500 | -30,000 | 8.25% | 184,186,070 |
| 2016-07-08 | 2016-07-06 | 1.400 | 129,738,500 | +540,000 | 8.25% | 181,633,900 |
| 2016-07-07 | 2016-07-05 | 1.420 | 129,198,500 | -2,431,500 | 8.21% | 183,461,870 |
| 2016-07-06 | 2016-07-04 | 1.570 | 131,630,000 | -499,500 | 8.37% | 206,659,100 |
| 2016-07-05 | 2016-06-30 | 1.630 | 132,129,500 | -477,000 | 8.40% | 215,371,085 |
| 2016-06-29 | 2016-06-27 | 1.630 | 132,606,500 | -802,500 | 8.43% | 216,148,595 |
| 2016-06-28 | 2016-06-24 | 1.660 | 133,409,000 | -10,500 | 8.48% | 221,458,940 |
| 2016-06-27 | 2016-06-23 | 1.710 | 133,419,500 | -492,000 | 8.48% | 228,147,345 |
| 2016-06-24 | 2016-06-22 | 1.700 | 133,911,500 | -430,500 | 8.52% | 227,649,550 |
| 2016-06-23 | 2016-06-21 | 1.720 | 134,342,000 | -55,500 | 8.54% | 231,068,240 |
| 2016-06-22 | 2016-06-20 | 1.800 | 134,397,500 | -28,500 | 8.55% | 241,915,500 |
| 2016-06-21 | 2016-06-17 | 1.790 | 134,426,000 | +14,212,500 | 8.55% | 240,622,540 |
| 2016-06-20 | 2016-06-16 | 1.820 | 120,213,500 | -10,500 | 7.65% | 218,788,570 |
| 2016-06-16 | 2016-06-14 | 1.840 | 120,224,000 | +13,224,500 | 7.65% | 221,212,160 |
| 2016-06-15 | 2016-06-13 | 1.830 | 106,999,500 | +51,000 | 6.81% | 195,809,085 |
| 2016-06-14 | 2016-06-10 | 1.850 | 106,948,500 | -21,000 | 6.80% | 197,854,725 |
| 2016-06-13 | 2016-06-08 | 1.900 | 106,969,500 | +16,500 | 6.80% | 203,242,050 |
| 2016-06-10 | 2016-06-07 | 1.970 | 106,953,000 | +14,196,000 | 6.80% | 210,697,410 |
| 2016-06-08 | 2016-06-06 | 1.960 | 92,757,000 | -31,500 | 5.90% | 181,803,720 |
| 2016-06-07 | 2016-06-03 | 1.970 | 92,788,500 | -622,500 | 5.90% | 182,793,345 |
| 2016-06-06 | 2016-06-02 | 1.870 | 93,411,000 | +3,000 | 5.94% | 174,678,570 |
| 2016-06-03 | 2016-06-01 | 1.870 | 93,408,000 | -457,500 | 5.94% | 174,672,960 |
| 2016-06-02 | 2016-05-31 | 1.800 | 93,865,500 | +60,000 | 5.97% | 168,957,900 |
| 2016-06-01 | 2016-05-30 | 1.790 | 93,805,500 | -9,000 | 5.97% | 167,911,845 |
| 2016-05-31 | 2016-05-27 | 1.830 | 93,814,500 | -6,000 | 5.97% | 171,680,535 |
| 2016-05-24 | 2016-05-20 | 1.900 | 93,820,500 | +1,483,851 | 5.97% | 178,289,378 |
| 2016-05-23 | 2016-05-19 | 1.931 | 92,336,649 | -250,931 | 5.97% | 178,284,600 |
| 2016-05-20 | 2016-05-18 | 1.910 | 92,587,580 | -16,236 | 5.99% | 176,887,320 |
| 2016-05-19 | 2016-05-17 | 1.931 | 92,603,816 | -265,692 | 5.99% | 178,800,449 |
| 2016-05-18 | 2016-05-16 | 1.971 | 92,869,508 | -357,207 | 6.01% | 183,088,470 |
| 2016-05-17 | 2016-05-13 | 1.982 | 93,226,715 | +442,819 | 6.03% | 184,740,074 |
| 2016-05-16 | 2016-05-12 | 1.982 | 92,783,896 | +56,090 | 6.00% | 183,862,574 |
| 2016-05-13 | 2016-05-11 | 2.032 | 92,727,806 | +25,093 | 6.00% | 188,463,000 |
| 2016-05-12 | 2016-05-10 | 1.941 | 92,702,713 | -333,590 | 6.00% | 179,933,460 |
| 2016-05-11 | 2016-05-09 | 1.951 | 93,036,303 | -42,806 | 6.02% | 181,526,400 |
| 2016-05-10 | 2016-05-06 | 2.032 | 93,079,109 | +28,045 | 6.02% | 189,177,000 |
| 2016-05-09 | 2016-05-05 | 2.154 | 93,051,064 | -215,505 | 6.02% | 200,467,200 |
| 2016-05-06 | 2016-05-04 | 2.154 | 93,266,569 | -67,899 | 6.04% | 200,931,480 |
| 2016-05-03 | 2016-04-28 | 2.246 | 93,334,468 | -98,896 | 6.04% | 209,614,080 |
| 2016-04-29 | 2016-04-27 | 2.175 | 93,433,364 | -2,952 | 6.05% | 203,189,789 |
| 2016-04-28 | 2016-04-26 | 2.185 | 93,436,316 | +5,904 | 6.05% | 204,145,724 |
| 2016-04-27 | 2016-04-25 | 2.236 | 93,430,412 | -7,381 | 6.05% | 208,880,099 |
| 2016-04-26 | 2016-04-22 | 2.226 | 93,437,793 | -581,569 | 6.05% | 207,947,071 |
| 2016-04-25 | 2016-04-21 | 2.286 | 94,019,362 | -118,085 | 6.09% | 214,974,001 |
| 2016-04-22 | 2016-04-20 | 2.307 | 94,137,447 | -135,798 | 6.10% | 217,157,280 |
| 2016-04-21 | 2016-04-19 | 2.378 | 94,273,245 | +13,285 | 6.11% | 224,176,681 |
| 2016-04-20 | 2016-04-18 | 2.327 | 94,259,960 | -87,088 | 6.11% | 219,355,665 |
| 2016-04-19 | 2016-04-15 | 2.327 | 94,347,048 | -19,189 | 6.11% | 219,558,330 |
| 2016-04-15 | 2016-04-13 | 2.347 | 94,366,237 | -22,141 | 6.11% | 221,520,916 |
| 2016-04-14 | 2016-04-12 | 2.337 | 94,388,378 | -157,938 | 6.12% | 220,613,701 |
| 2016-04-13 | 2016-04-11 | 2.368 | 94,546,316 | -126,942 | 6.13% | 223,865,234 |
| 2016-04-12 | 2016-04-08 | 2.358 | 94,673,258 | -169,747 | 6.13% | 223,203,720 |
| 2016-04-11 | 2016-04-07 | 2.317 | 94,843,005 | -78,232 | 6.14% | 219,748,679 |
| 2016-04-08 | 2016-04-06 | 2.388 | 94,921,237 | -159,415 | 6.15% | 226,682,176 |
| 2016-04-07 | 2016-04-05 | 2.388 | 95,080,652 | -239,122 | 6.16% | 227,062,876 |
| 2016-04-06 | 2016-04-01 | 2.256 | 95,319,774 | -35,425 | 6.18% | 215,041,410 |
| 2016-04-01 | 2016-03-30 | 2.205 | 95,355,199 | -382,301 | 6.18% | 210,276,254 |
| 2016-03-31 | 2016-03-29 | 2.215 | 95,737,500 | -11,809 | 6.20% | 212,092,200 |
| 2016-03-30 | 2016-03-24 | 2.307 | 95,749,309 | +20,665 | 6.32% | 220,875,541 |
| 2016-03-29 | 2016-03-23 | 2.317 | 95,728,644 | -506,290 | 6.32% | 221,800,681 |
| 2016-03-24 | 2016-03-22 | 2.449 | 96,234,934 | +149,083 | 6.35% | 235,687,156 |
| 2016-03-23 | 2016-03-21 | 2.378 | 96,085,851 | -51,662 | 6.34% | 228,486,960 |
| 2016-03-22 | 2016-03-18 | 2.276 | 96,137,513 | -1,790,466 | 6.35% | 218,840,159 |
| 2016-03-21 | 2016-03-17 | 2.358 | 97,927,979 | -431,010 | 6.47% | 230,877,121 |
| 2016-03-18 | 2016-03-16 | 2.165 | 98,358,989 | -59,043 | 6.50% | 212,902,019 |
| 2016-03-17 | 2016-03-15 | 2.236 | 98,418,032 | -19,189 | 6.50% | 220,030,800 |
| 2016-03-16 | 2016-03-14 | 2.266 | 98,437,221 | +162,367 | 6.49% | 223,074,706 |
| 2016-03-15 | 2016-03-11 | 2.063 | 98,274,854 | +206,649 | 6.48% | 202,733,056 |
| 2016-03-10 | 2016-03-08 | 1.971 | 98,068,205 | +177,128 | 6.47% | 193,337,490 |
| 2016-03-09 | 2016-03-07 | 1.961 | 97,891,077 | +72,327 | 6.46% | 191,993,505 |
| 2016-03-08 | 2016-03-04 | 1.961 | 97,818,750 | +1,021,436 | 6.45% | 191,851,650 |
| 2016-03-07 | 2016-03-03 | 1.961 | 96,797,314 | +422,154 | 6.39% | 189,848,310 |
| 2016-03-04 | 2016-03-02 | 1.941 | 96,375,160 | +16,237 | 6.36% | 187,061,581 |
| 2016-03-03 | 2016-03-01 | 1.880 | 96,358,923 | +156,463 | 6.36% | 181,154,775 |
| 2016-03-02 | 2016-02-29 | 1.890 | 96,202,460 | +374,920 | 6.35% | 181,838,250 |
| 2016-03-01 | 2016-02-26 | 1.931 | 95,827,540 | +222,886 | 6.32% | 185,024,850 |
| 2016-02-29 | 2016-02-25 | 1.829 | 95,604,654 | +209,601 | 6.31% | 174,879,000 |
| 2016-02-26 | 2016-02-24 | 1.900 | 95,395,053 | +188,936 | 6.29% | 181,281,540 |
| 2016-02-24 | 2016-02-22 | 2.022 | 95,206,117 | +29,521 | 6.28% | 192,532,500 |
| 2016-02-23 | 2016-02-19 | 2.032 | 95,176,596 | +47,234 | 6.25% | 193,440,001 |
| 2016-02-22 | 2016-02-18 | 2.032 | 95,129,362 | +771,982 | 6.25% | 193,344,001 |
| 2016-02-18 | 2016-02-16 | 1.921 | 94,357,380 | +97,420 | 6.20% | 181,227,374 |
| 2016-02-17 | 2016-02-15 | 1.910 | 94,259,960 | -79,708 | 6.20% | 180,082,380 |
| 2016-02-15 | 2016-02-11 | 1.880 | 94,339,668 | +19,189 | 6.21% | 177,358,576 |
| 2016-02-12 | 2016-02-05 | 1.921 | 94,320,479 | -35,425 | 6.20% | 181,156,501 |
| 2016-02-11 | 2016-02-04 | 1.890 | 94,355,904 | +5,904 | 6.21% | 178,347,960 |
| 2016-02-04 | 2016-02-02 | 1.850 | 94,350,000 | +1,476 | 6.21% | 174,501,600 |
| 2016-02-03 | 2016-02-01 | 1.829 | 94,348,524 | -143,178 | 6.21% | 172,581,300 |
| 2016-02-02 | 2016-01-29 | 1.809 | 94,491,702 | +144,654 | 6.22% | 170,922,720 |
| 2016-02-01 | 2016-01-28 | 1.778 | 94,347,048 | -30,997 | 6.21% | 167,784,750 |
| 2016-01-29 | 2016-01-27 | 1.728 | 94,378,045 | -29,521 | 6.21% | 163,044,450 |
| 2016-01-28 | 2016-01-26 | 1.728 | 94,407,566 | -44,282 | 6.22% | 163,095,449 |
| 2016-01-27 | 2016-01-25 | 1.758 | 94,451,848 | +19,188 | 6.22% | 166,051,454 |
| 2016-01-26 | 2016-01-22 | 1.738 | 94,432,660 | +5,905 | 6.22% | 164,098,441 |
| 2016-01-25 | 2016-01-21 | 1.717 | 94,426,755 | +135,798 | 6.22% | 162,169,019 |
| 2016-01-21 | 2016-01-19 | 1.870 | 94,290,957 | +239,122 | 6.21% | 176,308,799 |
| 2016-01-20 | 2016-01-18 | 1.829 | 94,051,835 | +147,606 | 6.19% | 172,038,600 |
| 2016-01-18 | 2016-01-14 | 1.829 | 93,904,229 | +51,663 | 6.18% | 171,768,601 |
| 2016-01-15 | 2016-01-13 | 1.860 | 93,852,566 | +8,856 | 6.18% | 174,535,334 |
| 2016-01-14 | 2016-01-12 | 1.860 | 93,843,710 | +531,383 | 6.18% | 174,518,865 |
| 2016-01-11 | 2016-01-07 | 1.850 | 93,312,327 | -95,944 | 6.13% | 172,582,410 |
| 2016-01-08 | 2016-01-06 | 1.931 | 93,408,271 | +165,319 | 6.14% | 180,353,699 |
| 2016-01-07 | 2016-01-05 | 1.860 | 93,242,952 | +14,761 | 6.13% | 173,401,650 |
| 2016-01-06 | 2016-01-04 | 1.860 | 93,228,191 | +19,188 | 6.14% | 173,374,199 |
| 2015-12-30 | 2015-12-28 | 1.900 | 93,209,003 | -712,938 | 6.15% | 177,127,336 |
| 2015-12-29 | 2015-12-24 | 1.900 | 93,921,941 | -150,559 | 6.20% | 178,482,149 |
| 2015-12-23 | 2015-12-21 | 1.961 | 94,072,500 | -98,896 | 6.21% | 184,504,140 |
| 2015-12-22 | 2015-12-18 | 2.002 | 94,171,396 | +358,683 | 6.21% | 188,526,044 |
| 2015-12-21 | 2015-12-17 | 1.961 | 93,812,713 | +4,428 | 6.19% | 183,994,620 |
| 2015-12-18 | 2015-12-16 | 1.931 | 93,808,285 | -11,808 | 6.19% | 181,126,051 |
| 2015-12-17 | 2015-12-15 | 1.880 | 93,820,093 | +88,564 | 6.19% | 176,381,775 |
| 2015-12-15 | 2015-12-11 | 1.870 | 93,731,529 | -44,282 | 6.18% | 175,262,760 |
| 2015-12-14 | 2015-12-10 | 1.870 | 93,775,811 | -16,237 | 6.19% | 175,345,560 |
| 2015-12-11 | 2015-12-09 | 1.880 | 93,792,048 | +36,902 | 6.19% | 176,329,050 |
| 2015-12-10 | 2015-12-08 | 1.890 | 93,755,146 | +5,904 | 6.17% | 177,212,429 |
| 2015-12-08 | 2015-12-04 | 1.931 | 93,749,242 | -20,665 | 6.17% | 181,012,050 |
| 2015-12-07 | 2015-12-03 | 1.931 | 93,769,907 | +20,665 | 6.17% | 181,051,950 |
| 2015-12-04 | 2015-12-02 | 1.931 | 93,749,242 | +12,754,176 | 6.17% | 181,012,050 |
| 2015-12-03 | 2015-12-01 | 2.022 | 80,995,066 | -14,761 | 5.33% | 163,793,914 |
| 2015-12-02 | 2015-11-30 | 1.992 | 81,009,827 | -29,521 | 5.33% | 161,354,060 |
| 2015-12-01 | 2015-11-27 | 1.971 | 81,039,348 | -17,713 | 5.33% | 159,765,789 |
| 2015-11-30 | 2015-11-26 | 2.032 | 81,057,061 | +44,282 | 5.33% | 164,743,000 |
| 2015-11-27 | 2015-11-25 | 2.012 | 81,012,779 | +10,332 | 5.33% | 163,006,469 |
| 2015-11-26 | 2015-11-24 | 1.941 | 81,002,447 | -236,170 | 5.33% | 157,223,560 |
| 2015-11-25 | 2015-11-23 | 1.961 | 81,238,617 | +199,269 | 5.34% | 159,333,080 |
| 2015-11-24 | 2015-11-20 | 1.860 | 81,039,348 | +400,013 | 5.33% | 150,706,904 |
| 2015-11-23 | 2015-11-19 | 1.829 | 80,639,335 | +33,949 | 5.30% | 147,504,600 |
| 2015-11-20 | 2015-11-18 | 1.829 | 80,605,386 | -14,760 | 5.30% | 147,442,501 |
| 2015-11-19 | 2015-11-17 | 1.860 | 80,620,146 | +123,989 | 5.30% | 149,927,324 |
| 2015-11-18 | 2015-11-16 | 1.910 | 80,496,157 | +16,237 | 5.29% | 153,786,820 |
| 2015-11-17 | 2015-11-13 | 1.961 | 80,479,920 | +69,375 | 5.29% | 157,845,050 |
| 2015-11-16 | 2015-11-12 | 1.982 | 80,410,545 | +22,141 | 5.29% | 159,343,275 |
| 2015-11-13 | 2015-11-11 | 1.941 | 80,388,404 | -53,139 | 5.29% | 156,031,720 |
| 2015-11-12 | 2015-11-10 | 1.992 | 80,441,543 | +78,232 | 5.29% | 160,222,161 |
| 2015-11-11 | 2015-11-09 | 2.053 | 80,363,311 | -26,569 | 5.28% | 164,966,330 |
| 2015-11-10 | 2015-11-06 | 1.900 | 80,389,880 | -265,692 | 5.28% | 152,766,844 |
| 2015-11-09 | 2015-11-05 | 1.910 | 80,655,572 | -14,760 | 5.30% | 154,091,380 |
| 2015-11-06 | 2015-11-04 | 1.870 | 80,670,332 | +329,162 | 5.30% | 150,840,439 |
| 2015-11-05 | 2015-11-03 | 1.829 | 80,341,170 | -4,428 | 5.28% | 146,959,200 |
| 2015-11-04 | 2015-11-02 | 1.809 | 80,345,598 | -163,843 | 5.28% | 145,334,329 |
| 2015-11-03 | 2015-10-30 | 1.819 | 80,509,441 | -70,852 | 5.29% | 146,448,849 |
| 2015-11-02 | 2015-10-29 | 1.860 | 80,580,293 | -53,138 | 5.30% | 149,853,211 |
| 2015-10-30 | 2015-10-28 | 1.880 | 80,633,431 | -208,125 | 5.30% | 151,590,850 |
| 2015-10-29 | 2015-10-27 | 1.870 | 80,841,556 | -445,771 | 5.31% | 151,160,600 |
| 2015-10-28 | 2015-10-26 | 1.900 | 81,287,327 | -17,713 | 5.34% | 154,472,285 |
| 2015-10-26 | 2015-10-22 | 1.870 | 81,305,040 | +36,902 | 5.34% | 152,027,240 |
| 2015-10-23 | 2015-10-20 | 1.890 | 81,268,138 | -63,471 | 5.34% | 153,609,959 |
| 2015-10-22 | 2015-10-19 | 1.890 | 81,331,609 | -44,282 | 5.35% | 153,729,930 |
| 2015-10-20 | 2015-10-16 | 1.921 | 81,375,891 | +622,899 | 5.35% | 156,294,495 |
| 2015-10-19 | 2015-10-15 | 1.860 | 80,752,992 | +268,644 | 5.31% | 150,174,375 |
| 2015-10-16 | 2015-10-14 | 1.778 | 80,484,348 | +47,234 | 5.29% | 143,131,624 |
| 2015-10-15 | 2015-10-13 | 1.799 | 80,437,114 | -209,601 | 5.29% | 144,682,454 |
| 2015-10-14 | 2015-10-12 | 1.778 | 80,646,715 | +184,508 | 5.30% | 143,420,374 |
| 2015-10-13 | 2015-10-09 | 1.707 | 80,462,207 | -126,942 | 5.29% | 137,368,559 |
| 2015-10-12 | 2015-10-08 | 1.728 | 80,589,149 | +181,556 | 5.30% | 139,223,200 |
| 2015-10-09 | 2015-10-07 | 1.778 | 80,407,593 | -23,617 | 5.29% | 142,995,125 |
| 2015-10-08 | 2015-10-06 | 1.728 | 80,431,210 | +44,282 | 5.29% | 138,950,350 |
| 2015-10-07 | 2015-10-05 | 1.778 | 80,386,928 | +250,931 | 5.27% | 142,958,375 |
| 2015-09-29 | 2015-09-24 | 1.850 | 80,135,997 | -82,660 | 5.25% | 148,212,609 |
| 2015-09-25 | 2015-09-23 | 1.860 | 80,218,657 | +91,516 | 5.26% | 149,180,685 |
| 2015-09-24 | 2015-09-22 | 1.961 | 80,127,141 | +5,904 | 5.25% | 157,153,145 |
| 2015-09-23 | 2015-09-21 | 1.982 | 80,121,237 | +7,381 | 5.25% | 158,769,976 |
| 2015-09-22 | 2015-09-18 | 2.022 | 80,113,856 | +100,372 | 5.25% | 162,011,869 |
| 2015-09-17 | 2015-09-15 | 1.870 | 80,013,484 | +1,476 | 5.25% | 149,612,240 |
| 2015-09-15 | 2015-09-11 | 1.809 | 80,012,008 | +19,189 | 5.25% | 144,730,910 |
| 2015-09-14 | 2015-09-10 | 1.880 | 79,992,819 | +13,284 | 5.25% | 150,386,500 |
| 2015-09-11 | 2015-09-09 | 1.921 | 79,979,535 | -29,521 | 5.24% | 153,612,586 |
| 2015-09-10 | 2015-09-08 | 1.961 | 80,009,056 | +97,420 | 5.25% | 156,921,545 |
| 2015-09-09 | 2015-09-07 | 1.880 | 79,911,636 | +28,046 | 5.24% | 150,233,876 |
| 2015-09-08 | 2015-09-04 | 1.931 | 79,883,590 | +17,712 | 5.24% | 154,240,099 |
| 2015-09-02 | 2015-08-31 | 2.083 | 79,865,878 | -66,423 | 5.24% | 166,380,051 |
| 2015-09-01 | 2015-08-28 | 2.176 | 79,932,301 | +67,899 | 5.24% | 173,928,536 |
| 2015-08-31 | 2015-08-27 | 2.166 | 79,864,402 | +1,909,191 | 5.24% | 172,949,304 |
| 2015-08-28 | 2015-08-26 | 2.051 | 77,955,211 | -77,800 | 5.34% | 159,887,171 |
| 2015-08-27 | 2015-08-25 | 1.978 | 78,033,011 | -363,070 | 5.34% | 154,359,799 |
| 2015-08-26 | 2015-08-24 | 1.926 | 78,396,081 | -293,913 | 5.37% | 150,997,001 |
| 2015-08-25 | 2015-08-21 | 2.103 | 78,689,994 | +8,645 | 5.39% | 165,490,520 |
| 2015-08-24 | 2015-08-20 | 2.134 | 78,681,349 | -331,373 | 5.39% | 167,929,849 |
| 2015-08-21 | 2015-08-19 | 2.290 | 79,012,722 | +36,019 | 5.41% | 180,976,400 |
| 2015-08-20 | 2015-08-18 | 2.301 | 78,976,703 | -74,919 | 5.41% | 181,716,144 |
| 2015-08-17 | 2015-08-13 | 2.311 | 79,051,622 | -37,460 | 5.41% | 182,711,549 |
| 2015-08-14 | 2015-08-12 | 2.374 | 79,089,082 | -17,289 | 5.42% | 187,738,620 |
| 2015-08-12 | 2015-08-10 | 2.374 | 79,106,371 | -36,019 | 5.42% | 187,779,660 |
| 2015-08-10 | 2015-08-06 | 2.259 | 79,142,390 | -1,441 | 5.42% | 178,801,490 |
| 2015-08-07 | 2015-08-05 | 2.301 | 79,143,831 | -12,966 | 5.42% | 182,100,686 |
| 2015-08-06 | 2015-08-04 | 2.301 | 79,156,797 | +34,578 | 5.42% | 182,130,519 |
| 2015-08-05 | 2015-08-03 | 2.259 | 79,122,219 | +115,260 | 5.42% | 178,755,919 |
| 2015-08-04 | 2015-07-31 | 2.343 | 79,006,959 | +86,445 | 5.41% | 185,076,000 |
| 2015-08-03 | 2015-07-30 | 2.384 | 78,920,514 | -28,815 | 5.40% | 188,160,140 |
| 2015-07-31 | 2015-07-29 | 2.436 | 78,949,329 | +144,075 | 5.41% | 192,338,640 |
| 2015-07-30 | 2015-07-28 | 2.374 | 78,805,254 | +61,952 | 5.40% | 187,064,880 |
| 2015-07-29 | 2015-07-27 | 2.457 | 78,743,302 | -125,345 | 5.39% | 193,476,341 |
| 2015-07-28 | 2015-07-24 | 2.811 | 78,868,647 | -2,882 | 5.40% | 221,702,400 |
| 2015-07-27 | 2015-07-23 | 2.842 | 78,871,529 | +36,019 | 5.40% | 224,173,951 |
| 2015-07-24 | 2015-07-22 | 2.801 | 78,835,510 | +133,990 | 5.40% | 220,788,476 |
| 2015-07-23 | 2015-07-21 | 2.884 | 78,701,520 | +135,431 | 5.39% | 226,968,260 |
| 2015-07-22 | 2015-07-20 | 2.936 | 78,566,089 | -154,161 | 5.38% | 230,667,539 |
| 2015-07-21 | 2015-07-17 | 2.915 | 78,720,250 | +14,408 | 5.39% | 229,481,001 |
| 2015-07-20 | 2015-07-16 | 2.811 | 78,705,842 | -17,289 | 5.39% | 221,244,750 |
| 2015-07-17 | 2015-07-15 | 2.686 | 78,723,131 | -47,545 | 5.39% | 211,458,090 |
| 2015-07-16 | 2015-07-14 | 2.863 | 78,770,676 | +162,805 | 5.39% | 225,527,500 |
| 2015-07-15 | 2015-07-13 | 2.759 | 78,607,871 | +226,198 | 5.38% | 216,877,325 |
| 2015-07-14 | 2015-07-10 | 2.561 | 78,381,673 | +184,416 | 5.37% | 200,748,300 |
| 2015-07-13 | 2015-07-09 | 2.551 | 78,197,257 | +221,876 | 5.36% | 199,461,850 |
| 2015-07-10 | 2015-07-08 | 1.718 | 77,975,381 | +878,858 | 5.34% | 133,950,300 |
| 2015-07-09 | 2015-07-07 | 2.113 | 77,096,523 | +129,668 | 5.28% | 162,942,010 |
| 2015-07-08 | 2015-07-06 | 2.426 | 76,966,855 | +350,102 | 5.27% | 186,707,559 |
| 2015-07-07 | 2015-07-03 | 3.019 | 76,616,753 | -4,404,376 | 5.25% | 231,325,751 |
| 2015-07-06 | 2015-07-02 | 3.311 | 81,021,129 | -10,086 | 5.55% | 268,242,538 |
| 2015-07-03 | 2015-06-30 | 3.498 | 81,031,215 | -17,289 | 5.55% | 283,461,361 |
| 2015-07-02 | 2015-06-29 | 3.457 | 81,048,504 | +63,393 | 5.55% | 280,146,581 |
| 2015-06-30 | 2015-06-26 | 3.717 | 80,985,111 | +87,886 | 5.55% | 301,006,336 |
| 2015-06-29 | 2015-06-25 | 3.748 | 80,897,225 | +10,085 | 5.54% | 303,206,400 |
| 2015-06-26 | 2015-06-24 | 3.863 | 80,887,140 | +47,545 | 5.54% | 312,432,086 |
| 2015-06-25 | 2015-06-23 | 3.915 | 80,839,595 | -1,441 | 5.54% | 316,456,641 |
| 2015-06-24 | 2015-06-22 | 3.842 | 80,841,036 | +7,204 | 5.54% | 310,570,697 |
| 2015-06-23 | 2015-06-19 | 3.904 | 80,833,832 | +5,763 | 5.54% | 315,592,501 |
| 2015-06-22 | 2015-06-18 | 4.071 | 80,828,069 | -131,108 | 5.54% | 329,034,321 |
| 2015-06-19 | 2015-06-17 | 4.040 | 80,959,177 | +38,900 | 5.54% | 327,039,379 |
| 2015-06-18 | 2015-06-16 | 3.925 | 80,920,277 | +57,630 | 5.54% | 317,614,960 |
| 2015-06-17 | 2015-06-15 | 4.019 | 80,862,647 | -85,004 | 5.54% | 324,965,681 |
| 2015-06-16 | 2015-06-12 | 4.112 | 80,947,651 | -122,464 | 5.54% | 332,892,174 |
| 2015-06-12 | 2015-06-10 | 3.842 | 81,070,115 | -30,256 | 5.55% | 311,450,760 |
| 2015-06-11 | 2015-06-09 | 3.769 | 81,100,371 | -56,189 | 5.55% | 305,656,511 |
| 2015-06-10 | 2015-06-08 | 4.081 | 81,156,560 | -2,882 | 5.56% | 331,216,480 |
| 2015-06-09 | 2015-06-05 | 4.258 | 81,159,442 | -103,734 | 5.56% | 345,592,732 |
| 2015-06-08 | 2015-06-04 | 4.237 | 81,263,176 | -102,293 | 5.56% | 344,342,351 |
| 2015-06-05 | 2015-06-03 | 4.133 | 81,365,469 | +5,763 | 5.57% | 336,304,655 |
| 2015-06-04 | 2015-06-02 | 4.154 | 81,359,706 | -31,697 | 5.57% | 337,974,945 |
| 2015-06-03 | 2015-06-01 | 4.196 | 81,391,403 | +67,716 | 5.57% | 341,496,157 |
| 2015-06-02 | 2015-05-29 | 4.206 | 81,323,687 | -1,441 | 5.57% | 342,058,719 |
| 2015-06-01 | 2015-05-28 | 4.154 | 81,325,128 | -37,460 | 5.57% | 337,831,305 |
| 2015-05-29 | 2015-05-27 | 4.414 | 81,362,588 | -97,971 | 5.57% | 359,164,042 |
| 2015-05-28 | 2015-05-26 | 4.435 | 81,460,559 | -249,250 | 5.58% | 361,292,732 |
| 2015-05-27 | 2015-05-22 | 4.321 | 81,709,809 | -8,644 | 5.60% | 353,040,502 |
| 2015-05-26 | 2015-05-21 | 4.237 | 81,718,453 | -691,561 | 5.60% | 346,271,529 |
| 2015-05-22 | 2015-05-20 | 4.258 | 82,410,014 | -269,420 | 5.64% | 350,917,911 |
| 2015-05-21 | 2015-05-19 | 4.217 | 82,679,434 | -79,242 | 5.66% | 348,621,974 |
| 2015-05-20 | 2015-05-18 | 4.133 | 82,758,676 | -214,672 | 5.67% | 342,063,142 |
| 2015-05-19 | 2015-05-15 | 4.227 | 82,973,348 | -105,174 | 5.68% | 350,725,132 |
| 2015-05-18 | 2015-05-14 | 4.248 | 83,078,522 | -1,152,601 | 5.69% | 352,899,599 |
| 2015-05-15 | 2015-05-13 | 4.258 | 84,231,123 | -693,002 | 5.77% | 358,672,548 |
| 2015-05-14 | 2015-05-12 | 4.008 | 84,924,125 | -316,965 | 5.82% | 340,403,526 |
| 2015-05-13 | 2015-05-11 | 4.008 | 85,241,090 | +43,222 | 5.84% | 341,674,025 |
| 2015-05-12 | 2015-05-08 | 3.748 | 85,197,868 | -54,748 | 5.83% | 319,325,402 |
| 2015-05-11 | 2015-05-07 | 3.540 | 85,252,616 | -422,140 | 5.84% | 301,778,900 |
| 2015-05-08 | 2015-05-06 | 3.852 | 85,674,756 | -99,412 | 5.87% | 330,032,599 |
| 2015-05-07 | 2015-05-05 | 3.904 | 85,774,168 | -242,046 | 5.87% | 334,880,625 |
| 2015-05-06 | 2015-05-04 | 4.008 | 86,016,214 | -695,883 | 5.89% | 344,780,974 |
| 2015-05-05 | 2015-04-30 | 3.956 | 86,712,097 | +33,137 | 5.94% | 343,056,400 |
| 2015-05-04 | 2015-04-29 | 3.852 | 86,678,960 | +92,208 | 5.94% | 333,900,951 |
| 2015-04-30 | 2015-04-28 | 3.883 | 86,586,752 | +21,612 | 5.93% | 336,250,176 |
| 2015-04-29 | 2015-04-27 | 3.956 | 86,565,140 | +159,923 | 5.98% | 342,474,998 |
| 2015-04-28 | 2015-04-24 | 4.040 | 86,405,217 | +255,013 | 5.97% | 349,038,980 |
| 2015-04-27 | 2015-04-23 | 4.071 | 86,150,204 | -67,715 | 5.95% | 350,699,630 |
| 2015-04-24 | 2015-04-22 | 4.029 | 86,217,919 | -348,662 | 5.96% | 347,384,743 |
| 2015-04-23 | 2015-04-21 | 4.008 | 86,566,581 | -70,597 | 5.98% | 346,987,024 |
| 2015-04-22 | 2015-04-20 | 3.894 | 86,637,178 | +133,990 | 5.99% | 337,348,000 |
| 2015-04-21 | 2015-04-17 | 4.185 | 86,503,188 | -164,246 | 5.98% | 362,043,209 |
| 2015-04-20 | 2015-04-16 | 4.269 | 86,667,434 | -168,568 | 5.99% | 369,949,151 |
| 2015-04-17 | 2015-04-15 | 4.217 | 86,836,002 | -2,197,145 | 6.00% | 366,148,351 |
| 2015-04-16 | 2015-04-14 | 3.998 | 89,033,147 | +615,681 | 6.15% | 355,946,878 |
| 2015-04-15 | 2015-04-13 | 4.175 | 88,417,466 | +190,179 | 6.11% | 369,134,533 |
| 2015-04-14 | 2015-04-10 | 4.196 | 88,227,287 | +210,349 | 6.10% | 370,177,664 |
| 2015-04-13 | 2015-04-09 | 4.081 | 88,016,938 | -579,182 | 6.08% | 359,215,082 |
| 2015-04-10 | 2015-04-08 | 3.644 | 88,596,120 | -10,010,340 | 6.12% | 322,838,252 |
| 2015-04-09 | 2015-04-02 | 2.395 | 98,606,460 | -2,553,011 | 6.81% | 236,121,451 |
| 2015-04-08 | 2015-04-01 | 2.197 | 101,159,471 | -314,084 | 6.99% | 222,224,145 |
| 2015-04-02 | 2015-03-31 | 2.093 | 101,473,555 | -242,046 | 7.01% | 212,349,466 |
| 2015-04-01 | 2015-03-30 | 2.145 | 101,715,601 | -439,429 | 7.03% | 218,150,910 |
| 2015-03-31 | 2015-03-27 | 2.051 | 102,155,030 | -216,113 | 7.06% | 209,521,320 |
| 2015-03-30 | 2015-03-26 | 2.009 | 102,371,143 | -138,312 | 7.07% | 205,701,331 |
| 2015-03-27 | 2015-03-25 | 2.009 | 102,509,455 | +223,317 | 7.08% | 205,979,250 |
| 2015-03-26 | 2015-03-24 | 1.926 | 102,286,138 | -1,236,165 | 7.07% | 197,011,124 |
| 2015-03-25 | 2015-03-23 | 1.895 | 103,522,303 | -2,989,559 | 7.15% | 196,158,690 |
| 2015-03-24 | 2015-03-20 | 1.999 | 106,511,862 | -1,677,034 | 7.36% | 212,912,640 |
| 2015-03-23 | 2015-03-19 | 2.134 | 108,188,896 | -149,839 | 7.48% | 230,907,899 |
| 2015-03-20 | 2015-03-18 | 2.113 | 108,338,735 | -852,924 | 7.49% | 228,971,821 |
| 2015-03-19 | 2015-03-17 | 2.082 | 109,191,659 | -1,102,175 | 7.55% | 227,363,999 |
| 2015-03-18 | 2015-03-16 | 2.218 | 110,293,834 | +21,611 | 7.62% | 244,586,835 |
| 2015-03-16 | 2015-03-12 | 2.093 | 110,272,223 | +38,900 | 7.62% | 230,762,070 |
| 2015-03-13 | 2015-03-11 | 2.124 | 110,233,323 | -7,203 | 7.62% | 234,123,661 |
| 2015-03-12 | 2015-03-10 | 2.113 | 110,240,526 | +51,867 | 7.62% | 232,991,219 |
| 2015-03-11 | 2015-03-09 | 2.093 | 110,188,659 | -83,564 | 7.62% | 230,587,199 |
| 2015-03-10 | 2015-03-06 | 1.947 | 110,272,223 | +12,087,904 | 7.62% | 214,689,090 |
| 2015-03-09 | 2015-03-05 | 2.030 | 98,184,319 | +4,322 | 6.79% | 199,332,899 |
| 2015-03-06 | 2015-03-04 | 2.030 | 98,179,997 | +302,558 | 6.79% | 199,324,125 |
| 2015-03-05 | 2015-03-03 | 2.145 | 97,877,439 | +31,696 | 6.76% | 209,919,149 |
| 2015-03-04 | 2015-03-02 | 2.134 | 97,845,743 | -60,511 | 6.76% | 208,832,475 |
| 2015-03-03 | 2015-02-27 | 2.186 | 97,906,254 | +488,414 | 6.77% | 214,058,249 |
| 2015-03-02 | 2015-02-26 | 2.051 | 97,417,840 | +14,408 | 6.73% | 199,805,280 |
| 2015-02-27 | 2015-02-25 | 2.030 | 97,403,432 | +30,256 | 6.73% | 197,747,549 |
| 2015-02-25 | 2015-02-23 | 2.061 | 97,373,176 | +25,933 | 6.73% | 200,727,449 |
| 2015-02-24 | 2015-02-18 | 2.103 | 97,347,243 | +8,645 | 6.73% | 204,728,010 |
| 2015-02-23 | 2015-02-16 | 2.238 | 97,338,598 | +85,004 | 6.73% | 217,884,224 |
| 2015-02-17 | 2015-02-13 | 2.353 | 97,253,594 | -1,441 | 6.72% | 228,831,780 |
| 2015-02-16 | 2015-02-12 | 2.259 | 97,255,035 | -14,407 | 6.72% | 219,722,265 |
| 2015-02-12 | 2015-02-10 | 2.103 | 97,269,442 | -21,612 | 6.72% | 204,564,389 |
| 2015-02-10 | 2015-02-06 | 2.082 | 97,291,054 | -4,322 | 6.72% | 202,584,001 |
| 2015-02-06 | 2015-02-04 | 2.082 | 97,295,376 | -2,881 | 6.72% | 202,593,000 |
| 2015-02-05 | 2015-02-03 | 2.041 | 97,298,257 | -250,691 | 6.72% | 198,547,019 |
| 2015-02-04 | 2015-02-02 | 2.061 | 97,548,948 | -23,052 | 6.74% | 201,089,790 |
| 2015-02-03 | 2015-01-30 | 2.009 | 97,572,000 | -67,715 | 6.74% | 196,058,085 |
| 2015-02-02 | 2015-01-29 | 2.041 | 97,639,715 | -210,350 | 6.75% | 199,243,799 |
| 2015-01-30 | 2015-01-28 | 2.051 | 97,850,065 | -20,171 | 6.76% | 200,691,780 |
| 2015-01-28 | 2015-01-26 | 2.072 | 97,870,236 | -21,611 | 6.76% | 202,771,051 |
| 2015-01-26 | 2015-01-22 | 2.082 | 97,891,847 | -66,275 | 6.77% | 203,835,000 |
| 2015-01-22 | 2015-01-20 | 2.113 | 97,958,122 | +7,204 | 6.77% | 207,032,596 |
| 2015-01-21 | 2015-01-19 | 2.176 | 97,950,918 | -34,578 | 6.77% | 213,136,111 |
| 2015-01-16 | 2015-01-14 | 2.145 | 97,985,496 | -44,663 | 6.77% | 210,150,900 |
| 2015-01-15 | 2015-01-13 | 2.082 | 98,030,159 | -87,886 | 6.77% | 204,123,000 |
| 2015-01-14 | 2015-01-12 | 1.999 | 98,118,045 | -70,597 | 6.78% | 196,133,760 |
| 2015-01-13 | 2015-01-09 | 1.916 | 98,188,642 | -34,578 | 6.79% | 188,096,761 |
| 2015-01-12 | 2015-01-08 | 1.874 | 98,223,220 | -737,664 | 6.79% | 184,072,500 |
| 2015-01-09 | 2015-01-07 | 1.739 | 98,960,884 | -95,090 | 6.84% | 172,060,934 |
| 2015-01-07 | 2015-01-05 | 1.822 | 99,055,974 | -589,267 | 6.85% | 180,476,625 |
| 2015-01-05 | 2014-12-31 | 1.978 | 99,645,241 | -368,833 | 6.89% | 197,111,699 |
| 2015-01-02 | 2014-12-29 | 1.926 | 100,014,074 | -1,446,514 | 6.91% | 192,634,951 |
| 2014-12-29 | 2014-12-22 | 2.134 | 101,460,588 | -1,064,715 | 7.04% | 216,547,650 |
| 2014-12-23 | 2014-12-19 | 2.113 | 102,525,303 | -763,598 | 7.12% | 216,685,245 |
| 2014-12-22 | 2014-12-18 | 2.218 | 103,288,901 | -335,695 | 7.17% | 229,052,744 |
| 2014-12-19 | 2014-12-17 | 2.238 | 103,624,596 | -1,449,396 | 7.19% | 231,954,899 |
| 2014-12-18 | 2014-12-16 | 2.259 | 105,073,992 | -141,194 | 7.29% | 237,387,150 |
| 2014-12-17 | 2014-12-15 | 2.259 | 105,215,186 | -2,159,686 | 7.30% | 237,706,140 |
| 2014-12-16 | 2014-12-12 | 2.270 | 107,374,872 | -44,663 | 7.45% | 243,703,290 |
| 2014-12-15 | 2014-12-11 | 2.280 | 107,419,535 | -80,682 | 7.46% | 244,923,029 |
| 2014-12-12 | 2014-12-10 | 2.270 | 107,500,217 | -316,966 | 7.46% | 243,987,779 |
| 2014-12-11 | 2014-12-09 | 2.290 | 107,817,183 | -806,820 | 7.48% | 246,952,201 |
| 2014-12-10 | 2014-12-08 | 2.290 | 108,624,003 | -1,704,409 | 7.54% | 248,800,199 |
| 2014-12-09 | 2014-12-05 | 2.301 | 110,328,412 | 7.66% | 253,852,755 |
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