History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-10-13 | 2025-10-09 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-10-10 | 2025-10-08 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-10-09 | 2025-10-06 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-10-08 | 2025-10-03 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-10-06 | 2025-10-02 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-10-03 | 2025-09-30 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-10-02 | 2025-09-29 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-30 | 2025-09-26 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-29 | 2025-09-25 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-26 | 2025-09-24 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-25 | 2025-09-23 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-24 | 2025-09-22 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-23 | 2025-09-19 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-22 | 2025-09-18 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-19 | 2025-09-17 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-18 | 2025-09-16 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-17 | 2025-09-15 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-16 | 2025-09-12 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-15 | 2025-09-11 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-12 | 2025-09-10 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-11 | 2025-09-09 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-10 | 2025-09-08 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-09 | 2025-09-05 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-08 | 2025-09-04 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-05 | 2025-09-03 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-04 | 2025-09-02 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-03 | 2025-09-01 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-02 | 2025-08-29 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-09-01 | 2025-08-28 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-29 | 2025-08-27 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-28 | 2025-08-26 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-27 | 2025-08-25 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-26 | 2025-08-22 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-25 | 2025-08-21 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-22 | 2025-08-20 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-21 | 2025-08-19 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-20 | 2025-08-18 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-19 | 2025-08-15 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-18 | 2025-08-14 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-15 | 2025-08-13 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-14 | 2025-08-12 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-13 | 2025-08-11 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-12 | 2025-08-08 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-11 | 2025-08-07 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-08 | 2025-08-06 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-07 | 2025-08-05 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-06 | 2025-08-04 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-05 | 2025-08-01 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-04 | 2025-07-31 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-08-01 | 2025-07-30 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-31 | 2025-07-29 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-30 | 2025-07-28 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-29 | 2025-07-25 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-28 | 2025-07-24 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-25 | 2025-07-23 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-24 | 2025-07-22 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-23 | 2025-07-21 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-22 | 2025-07-18 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-21 | 2025-07-17 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-18 | 2025-07-16 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-17 | 2025-07-15 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-16 | 2025-07-14 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-15 | 2025-07-11 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-14 | 2025-07-10 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-11 | 2025-07-09 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-10 | 2025-07-08 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-09 | 2025-07-07 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-08 | 2025-07-04 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-07 | 2025-07-03 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-04 | 2025-07-02 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-03 | 2025-06-30 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-07-02 | 2025-06-27 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-30 | 2025-06-26 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-27 | 2025-06-25 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-26 | 2025-06-24 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-25 | 2025-06-23 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-24 | 2025-06-20 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-23 | 2025-06-19 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-20 | 2025-06-18 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-19 | 2025-06-17 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-18 | 2025-06-16 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-17 | 2025-06-13 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-16 | 2025-06-12 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-13 | 2025-06-11 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-12 | 2025-06-10 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-11 | 2025-06-09 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-10 | 2025-06-06 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-09 | 2025-06-05 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-06 | 2025-06-04 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-05 | 2025-06-03 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-04 | 2025-06-02 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-03 | 2025-05-30 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-06-02 | 2025-05-29 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-30 | 2025-05-28 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-29 | 2025-05-27 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-28 | 2025-05-26 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-27 | 2025-05-23 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-26 | 2025-05-22 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-23 | 2025-05-21 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-22 | 2025-05-20 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-21 | 2025-05-19 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-20 | 2025-05-16 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-19 | 2025-05-15 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-16 | 2025-05-14 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-15 | 2025-05-13 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-14 | 2025-05-12 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-13 | 2025-05-09 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-12 | 2025-05-08 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-09 | 2025-05-07 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-08 | 2025-05-06 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-07 | 2025-05-02 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-06 | 2025-04-30 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-05-02 | 2025-04-29 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-30 | 2025-04-28 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-29 | 2025-04-25 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-28 | 2025-04-24 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-25 | 2025-04-23 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-24 | 2025-04-22 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-23 | 2025-04-17 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-22 | 2025-04-16 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-17 | 2025-04-15 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-16 | 2025-04-14 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-15 | 2025-04-11 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-14 | 2025-04-10 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-11 | 2025-04-09 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-10 | 2025-04-08 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-09 | 2025-04-07 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-08 | 2025-04-03 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-07 | 2025-04-02 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-03 | 2025-04-01 | 0.012 | 290,851,735 | +0 | 1.43% | 3,490,221 |
| 2025-04-02 | 2025-03-31 | 0.012 | 290,851,735 | +92,000 | 1.43% | 3,490,221 |
| 2025-02-28 | 2025-02-26 | 0.010 | 290,759,735 | -156,000 | 1.43% | 2,907,597 |
| 2025-02-18 | 2025-02-14 | 0.011 | 290,915,735 | +8,000 | 1.43% | 3,200,073 |
| 2024-11-27 | 2024-11-25 | 0.012 | 290,907,735 | +200,000 | 1.43% | 3,490,893 |
| 2024-10-09 | 2024-10-07 | 0.020 | 290,707,735 | -148,000 | 1.43% | 5,814,155 |
| 2024-07-17 | 2024-07-15 | 0.018 | 290,855,735 | -262,000 | 1.43% | 5,235,403 |
| 2024-07-10 | 2024-07-08 | 0.021 | 291,117,735 | -738,000 | 1.43% | 6,113,472 |
| 2024-06-24 | 2024-06-20 | 0.018 | 291,855,735 | +1,594,000 | 1.43% | 5,253,403 |
| 2024-05-29 | 2024-05-27 | 0.026 | 290,261,735 | +1,106,000 | 1.43% | 7,546,805 |
| 2024-05-23 | 2024-05-21 | 0.029 | 289,155,735 | -3,000,000 | 1.42% | 8,385,516 |
| 2024-05-20 | 2024-05-16 | 0.018 | 292,155,735 | +300,000 | 1.44% | 5,258,803 |
| 2024-05-16 | 2024-05-13 | 0.019 | 291,855,735 | +200,000 | 1.43% | 5,545,259 |
| 2024-05-09 | 2024-05-07 | 0.019 | 291,655,735 | +484,000 | 1.43% | 5,541,459 |
| 2024-05-02 | 2024-04-29 | 0.021 | 291,171,735 | +500,000 | 1.43% | 6,114,606 |
| 2024-04-25 | 2024-04-23 | 0.017 | 290,671,735 | +200,000 | 1.43% | 4,941,419 |
| 2024-04-23 | 2024-04-19 | 0.017 | 290,471,735 | +400,000 | 1.43% | 4,938,019 |
| 2024-04-19 | 2024-04-17 | 0.018 | 290,071,735 | +450,000 | 1.43% | 5,221,291 |
| 2024-03-19 | 2024-03-15 | 0.019 | 289,621,735 | -1,500,000 | 1.42% | 5,502,813 |
| 2023-08-23 | 2023-08-21 | 0.022 | 291,121,735 | +1,000,000 | 1.43% | 6,404,678 |
| 2023-08-03 | 2023-08-01 | 0.024 | 290,121,735 | +1,000,000 | 1.43% | 6,962,922 |
| 2023-06-13 | 2023-06-09 | 0.028 | 289,121,735 | -4,200,000 | 1.42% | 8,095,409 |
| 2023-06-02 | 2023-05-31 | 0.029 | 293,321,735 | -3,000,000 | 1.44% | 8,506,330 |
| 2023-05-31 | 2023-05-29 | 0.029 | 296,321,735 | +110,000 | 1.46% | 8,593,330 |
| 2023-05-18 | 2023-05-16 | 0.028 | 296,211,735 | +1,200,000 | 1.46% | 8,293,929 |
| 2023-05-17 | 2023-05-15 | 0.028 | 295,011,735 | +40,000 | 1.45% | 8,260,329 |
| 2023-05-15 | 2023-05-11 | 0.032 | 294,971,735 | +40,000 | 1.45% | 9,439,096 |
| 2023-05-12 | 2023-05-10 | 0.032 | 294,931,735 | +14,000 | 1.45% | 9,437,816 |
| 2023-05-10 | 2023-05-08 | 0.028 | 294,917,735 | +1,506,000 | 1.45% | 8,257,697 |
| 2023-05-09 | 2023-05-05 | 0.030 | 293,411,735 | -434,000 | 1.44% | 8,802,352 |
| 2023-05-08 | 2023-05-04 | 0.029 | 293,845,735 | -800,000 | 1.44% | 8,521,526 |
| 2023-05-04 | 2023-05-02 | 0.020 | 294,645,735 | +1,766,000 | 1.45% | 5,892,915 |
| 2023-05-02 | 2023-04-27 | 0.029 | 292,879,735 | +5,028,000 | 1.44% | 8,493,512 |
| 2021-04-07 | 2021-03-31 | 0.040 | 287,851,735 | -82,986,000 | 1.41% | 11,514,069 |
| 2021-03-31 | 2021-03-29 | 0.051 | 370,837,735 | -782,000 | 1.82% | 18,912,724 |
| 2021-03-30 | 2021-03-26 | 0.051 | 371,619,735 | -20,950,000 | 1.83% | 18,952,606 |
| 2021-03-29 | 2021-03-25 | 0.059 | 392,569,735 | -9,550,000 | 1.93% | 23,161,614 |
| 2021-03-26 | 2021-03-24 | 0.060 | 402,119,735 | -14,154,000 | 1.98% | 24,127,184 |
| 2021-03-25 | 2021-03-23 | 0.062 | 416,273,735 | -12,700,000 | 2.05% | 25,808,972 |
| 2021-03-22 | 2021-03-18 | 0.054 | 428,973,735 | -320,000 | 2.11% | 23,164,582 |
| 2021-03-19 | 2021-03-17 | 0.053 | 429,293,735 | -18,000 | 2.11% | 22,752,568 |
| 2021-03-18 | 2021-03-16 | 0.051 | 429,311,735 | -300,000 | 2.11% | 21,894,898 |
| 2021-03-17 | 2021-03-15 | 0.050 | 429,611,735 | +620,000 | 2.11% | 21,480,587 |
| 2021-03-16 | 2021-03-12 | 0.057 | 428,991,735 | -1,528,000 | 2.11% | 24,452,529 |
| 2021-03-15 | 2021-03-11 | 0.065 | 430,519,735 | -2,600,000 | 2.12% | 27,983,783 |
| 2021-03-11 | 2021-03-09 | 0.063 | 433,119,735 | -87,996,000 | 2.13% | 27,286,543 |
| 2021-03-09 | 2021-03-05 | 0.080 | 521,115,735 | -107,770,000 | 2.56% | 41,689,259 |
| 2021-03-05 | 2021-03-03 | 0.066 | 628,885,735 | -2,000,000 | 3.09% | 41,506,459 |
| 2021-03-04 | 2021-03-02 | 0.058 | 630,885,735 | -2,740,000 | 3.10% | 36,591,373 |
| 2021-03-03 | 2021-03-01 | 0.074 | 633,625,735 | +870,000 | 3.11% | 46,888,304 |
| 2021-03-01 | 2021-02-25 | 0.045 | 632,755,735 | -10,144,000 | 3.11% | 28,474,008 |
| 2021-02-25 | 2021-02-23 | 0.039 | 642,899,735 | +60,000 | 3.16% | 25,073,090 |
| 2021-02-24 | 2021-02-22 | 0.041 | 642,839,735 | +2,000 | 3.16% | 26,356,429 |
| 2021-02-23 | 2021-02-19 | 0.038 | 642,837,735 | +50,000 | 3.16% | 24,427,834 |
| 2021-02-22 | 2021-02-18 | 0.040 | 642,787,735 | -30,000 | 3.16% | 25,711,509 |
| 2021-02-19 | 2021-02-17 | 0.030 | 642,817,735 | -11,460,000 | 3.16% | 19,284,532 |
| 2021-02-17 | 2021-02-11 | 0.027 | 654,277,735 | -47,474,539 | 3.21% | 17,665,499 |
| 2021-02-10 | 2021-02-08 | 0.023 | 701,752,274 | +10,000 | 3.45% | 16,140,302 |
| 2021-02-01 | 2021-01-28 | 0.021 | 701,742,274 | +30,000 | 3.45% | 14,736,588 |
| 2021-01-20 | 2021-01-18 | 0.024 | 701,712,274 | -200,000 | 3.45% | 16,841,095 |
| 2021-01-04 | 2020-12-29 | 0.024 | 701,912,274 | +1,150,000 | 3.45% | 16,845,895 |
| 2020-12-22 | 2020-12-18 | 0.022 | 700,762,274 | +1,700,000 | 3.44% | 15,416,770 |
| 2020-12-21 | 2020-12-17 | 0.021 | 699,062,274 | +750,000 | 3.43% | 14,680,308 |
| 2020-12-15 | 2020-12-11 | 0.022 | 698,312,274 | -640,000 | 3.43% | 15,362,870 |
| 2020-11-30 | 2020-11-26 | 0.023 | 698,952,274 | +640,000 | 3.43% | 16,075,902 |
| 2020-11-27 | 2020-11-25 | 0.023 | 698,312,274 | -500,000 | 3.43% | 16,061,182 |
| 2020-11-20 | 2020-11-18 | 0.022 | 698,812,274 | +500,000 | 3.43% | 15,373,870 |
| 2020-11-11 | 2020-11-09 | 0.024 | 698,312,274 | -480,000 | 3.43% | 16,759,495 |
| 2020-11-04 | 2020-11-02 | 0.021 | 698,792,274 | -3,000,000 | 3.43% | 14,674,638 |
| 2020-11-03 | 2020-10-30 | 0.020 | 701,792,274 | +414,000 | 3.45% | 14,035,845 |
| 2020-11-02 | 2020-10-29 | 0.022 | 701,378,274 | +66,000 | 3.45% | 15,430,322 |
| 2020-10-29 | 2020-10-27 | 0.022 | 701,312,274 | -200,000 | 3.45% | 15,428,870 |
| 2020-10-19 | 2020-10-15 | 0.023 | 701,512,274 | -400,000 | 3.45% | 16,134,782 |
| 2020-09-28 | 2020-09-24 | 0.021 | 701,912,274 | +400,000 | 3.45% | 14,740,158 |
| 2020-09-22 | 2020-09-18 | 0.024 | 701,512,274 | +200,000 | 3.45% | 16,836,295 |
| 2020-09-16 | 2020-09-14 | 0.023 | 701,312,274 | +130,000 | 3.45% | 16,130,182 |
| 2020-09-11 | 2020-09-09 | 0.023 | 701,182,274 | +1,700,000 | 3.45% | 16,127,192 |
| 2020-08-19 | 2020-08-17 | 0.025 | 699,482,274 | +500,000 | 3.44% | 17,487,057 |
| 2020-08-18 | 2020-08-14 | 0.026 | 698,982,274 | +1,000,000 | 3.43% | 18,173,539 |
| 2020-08-17 | 2020-08-13 | 0.034 | 697,982,274 | -3,090,000 | 3.43% | 23,731,397 |
| 2020-08-13 | 2020-08-11 | 0.017 | 701,072,274 | +660,000 | 3.44% | 11,918,229 |
| 2020-08-10 | 2020-08-06 | 0.022 | 700,412,274 | +1,332,000 | 3.44% | 15,409,070 |
| 2020-07-29 | 2020-07-27 | 0.027 | 699,080,274 | +2,000,000 | 3.43% | 18,875,167 |
| 2020-07-27 | 2020-07-23 | 0.032 | 697,080,274 | -1,754,000 | 3.42% | 22,306,569 |
| 2020-07-22 | 2020-07-20 | 0.032 | 698,834,274 | -3,000,000 | 3.43% | 22,362,697 |
| 2020-07-21 | 2020-07-17 | 0.027 | 701,834,274 | +1,336,000 | 3.45% | 18,949,525 |
| 2020-07-20 | 2020-07-16 | 0.027 | 700,498,274 | -5,094,000 | 3.44% | 18,913,453 |
| 2020-07-17 | 2020-07-15 | 0.036 | 705,592,274 | -9,382,000 | 3.47% | 25,401,322 |
| 2020-07-15 | 2020-07-13 | 0.019 | 714,974,274 | -500,000 | 3.51% | 13,584,511 |
| 2020-04-08 | 2020-04-06 | 0.011 | 715,474,274 | -100,000 | 3.52% | 7,870,217 |
| 2020-03-10 | 2020-03-06 | 0.012 | 715,574,274 | -1,920,000 | 3.52% | 8,586,891 |
| 2020-03-05 | 2020-03-03 | 0.012 | 717,494,274 | -5,000,000 | 3.53% | 8,609,931 |
| 2020-01-29 | 2020-01-22 | 0.016 | 722,494,274 | +14,000 | 3.55% | 11,559,908 |
| 2019-12-27 | 2019-12-20 | 0.016 | 722,480,274 | -2,000,000 | 3.55% | 11,559,684 |
| 2019-12-19 | 2019-12-17 | 0.016 | 724,480,274 | +2,314,000 | 3.56% | 11,591,684 |
| 2019-12-17 | 2019-12-13 | 0.017 | 722,166,274 | -1,998,000 | 3.55% | 12,276,827 |
| 2019-12-04 | 2019-12-02 | 0.016 | 724,164,274 | -5,000,000 | 3.56% | 11,586,628 |
| 2019-11-01 | 2019-10-30 | 0.013 | 729,164,274 | -17,000,000 | 3.58% | 9,479,136 |
| 2019-10-31 | 2019-10-29 | 0.014 | 746,164,274 | -34,000,000 | 3.67% | 10,446,300 |
| 2019-10-30 | 2019-10-28 | 0.014 | 780,164,274 | -2,952,000 | 3.83% | 10,922,300 |
| 2019-10-29 | 2019-10-25 | 0.014 | 783,116,274 | -25,000,000 | 3.85% | 10,963,628 |
| 2019-10-28 | 2019-10-24 | 0.015 | 808,116,274 | -10,000,000 | 3.97% | 12,121,744 |
| 2019-09-11 | 2019-09-09 | 0.025 | 818,116,274 | -100,000 | 4.02% | 20,452,907 |
| 2019-08-26 | 2019-08-22 | 0.021 | 818,216,274 | -43,990,000 | 4.02% | 17,182,542 |
| 2019-08-23 | 2019-08-21 | 0.021 | 862,206,274 | -29,600,000 | 4.24% | 18,106,332 |
| 2019-08-16 | 2019-08-14 | 0.026 | 891,806,274 | -73,128,000 | 4.38% | 23,186,963 |
| 2019-08-14 | 2019-08-12 | 0.026 | 964,934,274 | -6,000,000 | 4.74% | 25,088,291 |
| 2019-07-31 | 2019-07-29 | 0.029 | 970,934,274 | -2,000,000 | 4.77% | 28,157,094 |
| 2019-07-24 | 2019-07-22 | 0.032 | 972,934,274 | -2,000,000 | 4.78% | 31,133,897 |
| 2019-07-19 | 2019-07-17 | 0.030 | 974,934,274 | +120,000 | 4.79% | 29,248,028 |
| 2019-06-14 | 2019-06-12 | 0.029 | 974,814,274 | -1,400,000 | 4.79% | 28,269,614 |
| 2019-05-15 | 2019-05-10 | 0.036 | 976,214,274 | +556,000 | 4.80% | 35,143,714 |
| 2019-05-14 | 2019-05-09 | 0.037 | 975,658,274 | -428,000 | 4.79% | 36,099,356 |
| 2019-05-08 | 2019-05-06 | 0.034 | 976,086,274 | -22,316,108 | 4.80% | 33,186,933 |
| 2019-05-07 | 2019-05-03 | 0.036 | 998,402,382 | -1,000,000 | 4.91% | 35,942,486 |
| 2019-05-06 | 2019-05-02 | 0.037 | 999,402,382 | -7,870,000 | 4.91% | 36,977,888 |
| 2019-05-03 | 2019-04-30 | 0.037 | 1,007,272,382 | -13,572,000 | 4.95% | 37,269,078 |
| 2019-05-02 | 2019-04-29 | 0.036 | 1,020,844,382 | -1,498,000 | 5.02% | 36,750,398 |
| 2019-04-30 | 2019-04-26 | 0.037 | 1,022,342,382 | -2,000,000 | 5.02% | 37,826,668 |
| 2019-04-29 | 2019-04-25 | 0.038 | 1,024,342,382 | -1,976,000 | 5.03% | 38,925,011 |
| 2019-04-26 | 2019-04-24 | 0.039 | 1,026,318,382 | -18,414,000 | 5.04% | 40,026,417 |
| 2019-04-24 | 2019-04-18 | 0.041 | 1,044,732,382 | -230,000 | 5.13% | 42,834,028 |
| 2019-04-23 | 2019-04-17 | 0.041 | 1,044,962,382 | -2,000,000 | 5.13% | 42,843,458 |
| 2019-04-17 | 2019-04-15 | 0.039 | 1,046,962,382 | -430,000 | 5.14% | 40,831,533 |
| 2019-04-15 | 2019-04-11 | 0.042 | 1,047,392,382 | -1,140,000 | 5.15% | 43,990,480 |
| 2019-04-12 | 2019-04-10 | 0.039 | 1,048,532,382 | -1,000,000 | 5.15% | 40,892,763 |
| 2019-04-11 | 2019-04-09 | 0.039 | 1,049,532,382 | -1,000,000 | 5.16% | 40,931,763 |
| 2019-04-10 | 2019-04-08 | 0.040 | 1,050,532,382 | -320,000 | 5.16% | 42,021,295 |
| 2019-04-09 | 2019-04-04 | 0.041 | 1,050,852,382 | -2,344,000 | 5.16% | 43,084,948 |
| 2019-04-08 | 2019-04-03 | 0.040 | 1,053,196,382 | -3,400,000 | 5.17% | 42,127,855 |
| 2019-04-04 | 2019-04-02 | 0.042 | 1,056,596,382 | -2,494,000 | 5.19% | 44,377,048 |
| 2019-04-03 | 2019-04-01 | 0.042 | 1,059,090,382 | -4,600,000 | 5.20% | 44,481,796 |
| 2019-04-01 | 2019-03-28 | 0.043 | 1,063,690,382 | -1,000,000 | 5.23% | 45,738,686 |
| 2019-03-29 | 2019-03-27 | 0.046 | 1,064,690,382 | -30,000 | 5.23% | 48,975,758 |
| 2019-03-28 | 2019-03-26 | 0.046 | 1,064,720,382 | +654,000 | 5.23% | 48,977,138 |
| 2019-03-22 | 2019-03-20 | 0.049 | 1,064,066,382 | -2,000,000 | 5.23% | 52,139,253 |
| 2019-03-14 | 2019-03-12 | 0.048 | 1,066,066,382 | +1,016,000 | 5.24% | 51,171,186 |
| 2019-03-12 | 2019-03-08 | 0.054 | 1,065,050,382 | +5,280,000 | 5.23% | 57,512,721 |
| 2019-03-11 | 2019-03-07 | 0.055 | 1,059,770,382 | +4,150,000 | 5.21% | 58,287,371 |
| 2019-03-06 | 2019-03-04 | 0.052 | 1,055,620,382 | +5,300,000 | 5.19% | 54,892,260 |
| 2019-03-05 | 2019-03-01 | 0.054 | 1,050,320,382 | +1,450,000 | 5.16% | 56,717,301 |
| 2019-03-04 | 2019-02-28 | 0.056 | 1,048,870,382 | +2,634,000 | 5.15% | 58,736,741 |
| 2019-03-01 | 2019-02-27 | 0.055 | 1,046,236,382 | +1,810,000 | 5.14% | 57,543,001 |
| 2019-02-28 | 2019-02-26 | 0.066 | 1,044,426,382 | -16,134,000 | 5.13% | 68,932,141 |
| 2019-02-27 | 2019-02-25 | 0.049 | 1,060,560,382 | -4,000,000 | 5.21% | 51,967,459 |
| 2019-02-25 | 2019-02-21 | 0.051 | 1,064,560,382 | -2,000,000 | 5.23% | 54,292,579 |
| 2019-02-21 | 2019-02-19 | 0.051 | 1,066,560,382 | -30,000 | 5.24% | 54,394,579 |
| 2019-01-18 | 2019-01-16 | 0.057 | 1,066,590,382 | -1,000,000 | 5.24% | 60,795,652 |
| 2018-12-28 | 2018-12-24 | 0.057 | 1,067,590,382 | -3,000,000 | 5.25% | 60,852,652 |
| 2018-12-12 | 2018-12-10 | 0.055 | 1,070,590,382 | +1,000,000 | 5.26% | 58,882,471 |
| 2018-12-05 | 2018-12-03 | 0.061 | 1,069,590,382 | -3,560,000 | 5.26% | 65,245,013 |
| 2018-12-04 | 2018-11-30 | 0.055 | 1,073,150,382 | -802,000 | 5.27% | 59,023,271 |
| 2018-11-28 | 2018-11-26 | 0.060 | 1,073,952,382 | -1,000,000 | 5.28% | 64,437,143 |
| 2018-11-22 | 2018-11-20 | 0.059 | 1,074,952,382 | -60,000 | 5.28% | 63,422,191 |
| 2018-11-20 | 2018-11-16 | 0.058 | 1,075,012,382 | -2,000,000 | 5.28% | 62,350,718 |
| 2018-11-15 | 2018-11-13 | 0.054 | 1,077,012,382 | +156,000 | 5.29% | 58,158,669 |
| 2018-11-14 | 2018-11-12 | 0.054 | 1,076,856,382 | +200,000 | 5.29% | 58,150,245 |
| 2018-11-01 | 2018-10-30 | 0.046 | 1,076,656,382 | +1,000,000 | 5.29% | 49,526,194 |
| 2018-10-29 | 2018-10-25 | 0.048 | 1,075,656,382 | -2,000,000 | 5.29% | 51,631,506 |
| 2018-10-16 | 2018-10-12 | 0.068 | 1,077,656,382 | +1,010,000 | 5.29% | 73,280,634 |
| 2018-10-09 | 2018-10-05 | 0.077 | 1,076,646,382 | +1,044,000 | 5.29% | 82,901,771 |
| 2018-10-08 | 2018-10-04 | 0.079 | 1,075,602,382 | -50,000 | 5.28% | 84,972,588 |
| 2018-10-05 | 2018-10-03 | 0.080 | 1,075,652,382 | +5,000,000 | 5.29% | 86,052,191 |
| 2018-10-04 | 2018-10-02 | 0.080 | 1,070,652,382 | +900,000 | 5.26% | 85,652,191 |
| 2018-09-28 | 2018-09-26 | 0.076 | 1,069,752,382 | +1,608,000 | 5.26% | 81,301,181 |
| 2018-09-26 | 2018-09-21 | 0.075 | 1,068,144,382 | -870,000 | 5.25% | 80,110,829 |
| 2018-09-20 | 2018-09-18 | 0.069 | 1,069,014,382 | +400,000 | 5.25% | 73,761,992 |
| 2018-09-18 | 2018-09-14 | 0.068 | 1,068,614,382 | +3,370,000 | 5.25% | 72,665,778 |
| 2018-09-17 | 2018-09-13 | 0.071 | 1,065,244,382 | -50,000 | 5.23% | 75,632,351 |
| 2018-09-12 | 2018-09-10 | 0.079 | 1,065,294,382 | +4,000,000 | 5.23% | 84,158,256 |
| 2018-09-11 | 2018-09-07 | 0.079 | 1,061,294,382 | +1,492,000 | 5.21% | 83,842,256 |
| 2018-09-10 | 2018-09-06 | 0.080 | 1,059,802,382 | +3,202,000 | 5.21% | 84,784,191 |
| 2018-09-07 | 2018-09-05 | 0.083 | 1,056,600,382 | -2,100,000 | 5.19% | 87,697,832 |
| 2018-09-05 | 2018-09-03 | 0.079 | 1,058,700,382 | +3,500,000 | 5.20% | 83,637,330 |
| 2018-09-04 | 2018-08-31 | 0.082 | 1,055,200,382 | +1,602,000 | 5.18% | 86,526,431 |
| 2018-09-03 | 2018-08-30 | 0.079 | 1,053,598,382 | +5,500,000 | 5.18% | 83,234,272 |
| 2018-08-29 | 2018-08-27 | 0.080 | 1,048,098,382 | +3,210,000 | 5.15% | 83,847,871 |
| 2018-08-28 | 2018-08-24 | 0.080 | 1,044,888,382 | +8,232,000 | 5.13% | 83,591,071 |
| 2018-08-27 | 2018-08-23 | 0.080 | 1,036,656,382 | +6,000,000 | 5.09% | 82,932,511 |
| 2018-08-24 | 2018-08-22 | 0.082 | 1,030,656,382 | -312,000 | 5.06% | 84,513,823 |
| 2018-08-22 | 2018-08-20 | 0.085 | 1,030,968,382 | +5,352,000 | 5.07% | 87,632,312 |
| 2018-08-21 | 2018-08-17 | 0.088 | 1,025,616,382 | +2,500,000 | 5.04% | 90,254,242 |
| 2018-08-20 | 2018-08-16 | 0.087 | 1,023,116,382 | +3,230,000 | 5.03% | 89,011,125 |
| 2018-08-16 | 2018-08-14 | 0.087 | 1,019,886,382 | +3,260,000 | 5.01% | 88,730,115 |
| 2018-08-15 | 2018-08-13 | 0.091 | 1,016,626,382 | -252,000 | 5.00% | 92,513,001 |
| 2018-08-14 | 2018-08-10 | 0.093 | 1,016,878,382 | +7,380,000 | 5.00% | 94,569,690 |
| 2018-08-13 | 2018-08-09 | 0.091 | 1,009,498,382 | +9,428,000 | 4.96% | 91,864,353 |
| 2018-08-10 | 2018-08-08 | 0.090 | 1,000,070,382 | +188,000 | 4.91% | 90,006,334 |
| 2018-08-09 | 2018-08-07 | 0.083 | 999,882,382 | +8,300,000 | 4.91% | 82,990,238 |
| 2018-08-08 | 2018-08-06 | 0.077 | 991,582,382 | +10,500,000 | 4.87% | 76,351,843 |
| 2018-08-07 | 2018-08-03 | 0.072 | 981,082,382 | +9,656,000 | 4.82% | 70,637,932 |
| 2018-08-06 | 2018-08-02 | 0.069 | 971,426,382 | +8,466,000 | 4.77% | 67,028,420 |
| 2018-08-03 | 2018-08-01 | 0.070 | 962,960,382 | +15,850,000 | 4.73% | 67,407,227 |
| 2018-08-02 | 2018-07-31 | 0.073 | 947,110,382 | +5,540,000 | 4.65% | 69,139,058 |
| 2018-08-01 | 2018-07-30 | 0.070 | 941,570,382 | +4,400,000 | 4.63% | 65,909,927 |
| 2018-07-31 | 2018-07-27 | 0.070 | 937,170,382 | +2,036,000 | 4.60% | 65,601,927 |
| 2018-07-27 | 2018-07-25 | 0.068 | 935,134,382 | +13,926,000 | 4.59% | 63,589,138 |
| 2018-07-26 | 2018-07-24 | 0.072 | 921,208,382 | +1,368,000 | 4.53% | 66,327,004 |
| 2018-07-25 | 2018-07-23 | 0.079 | 919,840,382 | +7,784,000 | 4.52% | 72,667,390 |
| 2018-07-23 | 2018-07-19 | 0.071 | 912,056,382 | +2,000,000 | 4.48% | 64,756,003 |
| 2018-07-20 | 2018-07-18 | 0.072 | 910,056,382 | +1,000,000 | 4.47% | 65,524,060 |
| 2018-07-19 | 2018-07-17 | 0.073 | 909,056,382 | +1,000,000 | 4.47% | 66,361,116 |
| 2018-07-18 | 2018-07-16 | 0.072 | 908,056,382 | +1,602,000 | 4.46% | 65,380,060 |
| 2018-07-17 | 2018-07-13 | 0.074 | 906,454,382 | +1,592,000 | 4.45% | 67,077,624 |
| 2018-07-16 | 2018-07-12 | 0.074 | 904,862,382 | +1,486,000 | 4.45% | 66,959,816 |
| 2018-07-13 | 2018-07-11 | 0.074 | 903,376,382 | +546,000 | 4.44% | 66,849,852 |
| 2018-07-12 | 2018-07-10 | 0.076 | 902,830,382 | +2,910,000 | 4.44% | 68,615,109 |
| 2018-07-10 | 2018-07-06 | 0.075 | 899,920,382 | +188,000 | 4.42% | 67,494,029 |
| 2018-07-09 | 2018-07-05 | 0.072 | 899,732,382 | -100,000 | 4.42% | 64,780,732 |
| 2018-07-06 | 2018-07-04 | 0.068 | 899,832,382 | -980,000 | 4.42% | 61,188,602 |
| 2018-07-05 | 2018-07-03 | 0.067 | 900,812,382 | +6,832,000 | 4.43% | 60,354,430 |
| 2018-07-04 | 2018-06-29 | 0.075 | 893,980,382 | -590,000 | 4.39% | 67,048,529 |
| 2018-07-03 | 2018-06-28 | 0.074 | 894,570,382 | -3,586,000 | 4.40% | 66,198,208 |
| 2018-06-29 | 2018-06-27 | 0.072 | 898,156,382 | -2,444,000 | 4.41% | 64,667,260 |
| 2018-06-28 | 2018-06-26 | 0.072 | 900,600,382 | -3,082,000 | 4.42% | 64,843,228 |
| 2018-06-27 | 2018-06-25 | 0.075 | 903,682,382 | -250,000 | 4.44% | 67,776,179 |
| 2018-06-26 | 2018-06-22 | 0.077 | 903,932,382 | -10,000,000 | 4.44% | 69,602,793 |
| 2018-06-25 | 2018-06-21 | 0.076 | 913,932,382 | +80,000 | 4.49% | 69,458,861 |
| 2018-06-22 | 2018-06-20 | 0.072 | 913,852,382 | +7,050,000 | 4.49% | 65,797,372 |
| 2018-06-21 | 2018-06-19 | 0.076 | 906,802,382 | -1,536,000 | 4.46% | 68,916,981 |
| 2018-06-20 | 2018-06-15 | 0.087 | 908,338,382 | -4,688,000 | 4.46% | 79,025,439 |
| 2018-06-19 | 2018-06-14 | 0.090 | 913,026,382 | -482,000 | 4.49% | 82,172,374 |
| 2018-06-15 | 2018-06-13 | 0.093 | 913,508,382 | -3,010,000 | 4.49% | 84,956,280 |
| 2018-06-14 | 2018-06-12 | 0.100 | 916,518,382 | -470,000 | 4.50% | 91,651,838 |
| 2018-06-13 | 2018-06-11 | 0.097 | 916,988,382 | -1,100,000 | 4.51% | 88,947,873 |
| 2018-06-12 | 2018-06-08 | 0.101 | 918,088,382 | +5,240,000 | 4.51% | 92,726,927 |
| 2018-06-07 | 2018-06-05 | 0.105 | 912,848,382 | +6,000,000 | 4.49% | 95,849,080 |
| 2018-06-06 | 2018-06-04 | 0.102 | 906,848,382 | -400,000 | 4.46% | 92,498,535 |
| 2018-06-04 | 2018-05-31 | 0.110 | 907,248,382 | +5,858,000 | 4.46% | 99,797,322 |
| 2018-06-01 | 2018-05-30 | 0.112 | 901,390,382 | +4,202,000 | 4.43% | 100,955,723 |
| 2018-05-31 | 2018-05-29 | 0.113 | 897,188,382 | -6,894,000 | 4.41% | 101,382,287 |
| 2018-05-30 | 2018-05-28 | 0.116 | 904,082,382 | +7,096,000 | 4.44% | 104,873,556 |
| 2018-05-29 | 2018-05-25 | 0.117 | 896,986,382 | +790,000 | 4.41% | 104,947,407 |
| 2018-05-28 | 2018-05-24 | 0.124 | 896,196,382 | +3,680,000 | 4.40% | 111,128,351 |
| 2018-05-25 | 2018-05-23 | 0.124 | 892,516,382 | +16,528,000 | 4.39% | 110,672,031 |
| 2018-05-24 | 2018-05-21 | 0.129 | 875,988,382 | +11,930,000 | 4.30% | 113,002,501 |
| 2018-05-23 | 2018-05-18 | 0.125 | 864,058,382 | +17,300,000 | 4.25% | 108,007,298 |
| 2018-05-21 | 2018-05-17 | 0.116 | 846,758,382 | +9,860,000 | 4.16% | 98,223,972 |
| 2018-05-18 | 2018-05-16 | 0.114 | 836,898,382 | +13,834,000 | 4.11% | 95,406,416 |
| 2018-05-17 | 2018-05-15 | 0.112 | 823,064,382 | +7,576,000 | 4.04% | 92,183,211 |
| 2018-05-16 | 2018-05-14 | 0.116 | 815,488,382 | +6,850,000 | 4.01% | 94,596,652 |
| 2018-05-15 | 2018-05-11 | 0.115 | 808,638,382 | +8,960,000 | 3.97% | 92,993,414 |
| 2018-05-14 | 2018-05-10 | 0.114 | 799,678,382 | +930,000 | 3.93% | 91,163,336 |
| 2018-05-11 | 2018-05-09 | 0.113 | 798,748,382 | +3,304,000 | 3.92% | 90,258,567 |
| 2018-05-10 | 2018-05-08 | 0.117 | 795,444,382 | +3,194,000 | 3.91% | 93,066,993 |
| 2018-05-09 | 2018-05-07 | 0.120 | 792,250,382 | +7,450,000 | 3.89% | 95,070,046 |
| 2018-05-07 | 2018-05-03 | 0.122 | 784,800,382 | +266,000 | 3.86% | 95,745,647 |
| 2018-05-03 | 2018-04-30 | 0.126 | 784,534,382 | +5,660,000 | 3.85% | 98,851,332 |
| 2018-05-02 | 2018-04-27 | 0.127 | 778,874,382 | +598,000 | 3.83% | 98,917,047 |
| 2018-04-30 | 2018-04-26 | 0.124 | 778,276,382 | +2,770,000 | 3.82% | 96,506,271 |
| 2018-04-27 | 2018-04-25 | 0.127 | 775,506,382 | -352,300,000 | 3.81% | 98,489,311 |
| 2018-04-26 | 2018-04-24 | 0.128 | 1,127,806,382 | +1,980,000 | 5.54% | 144,359,217 |
| 2018-04-25 | 2018-04-23 | 0.128 | 1,125,826,382 | +2,480,000 | 5.53% | 144,105,777 |
| 2018-04-24 | 2018-04-20 | 0.128 | 1,123,346,382 | +2,854,000 | 5.52% | 143,788,337 |
| 2018-04-20 | 2018-04-18 | 0.129 | 1,120,492,382 | +2,466,000 | 5.51% | 144,543,517 |
| 2018-04-19 | 2018-04-17 | 0.128 | 1,118,026,382 | +4,762,000 | 5.49% | 143,107,377 |
| 2018-04-17 | 2018-04-13 | 0.127 | 1,113,264,382 | +1,000,000 | 5.47% | 141,384,577 |
| 2018-04-16 | 2018-04-12 | 0.128 | 1,112,264,382 | +60,000 | 5.46% | 142,369,841 |
| 2018-04-13 | 2018-04-11 | 0.128 | 1,112,204,382 | +200,000 | 5.46% | 142,362,161 |
| 2018-04-04 | 2018-03-29 | 0.130 | 1,112,004,382 | -2,000,000 | 5.46% | 144,560,570 |
| 2018-03-21 | 2018-03-19 | 0.124 | 1,114,004,382 | +400,000 | 5.47% | 138,136,543 |
| 2018-03-15 | 2018-03-13 | 0.129 | 1,113,604,382 | +298,000 | 5.47% | 143,654,965 |
| 2018-03-05 | 2018-03-01 | 0.128 | 1,113,306,382 | -118,000 | 5.47% | 142,503,217 |
| 2018-02-22 | 2018-02-20 | 0.127 | 1,113,424,382 | -600,000 | 5.47% | 141,404,897 |
| 2018-02-20 | 2018-02-13 | 0.132 | 1,114,024,382 | -630,000 | 5.47% | 147,051,218 |
| 2018-02-14 | 2018-02-12 | 0.133 | 1,114,654,382 | -78,000 | 5.48% | 148,249,033 |
| 2018-02-06 | 2018-02-02 | 0.143 | 1,114,732,382 | -100,000 | 5.48% | 159,406,731 |
| 2018-01-29 | 2018-01-25 | 0.143 | 1,114,832,382 | -50,000 | 5.48% | 159,421,031 |
| 2018-01-26 | 2018-01-24 | 0.147 | 1,114,882,382 | -56,000 | 5.48% | 163,887,710 |
| 2018-01-19 | 2018-01-17 | 0.147 | 1,114,938,382 | +26,000 | 5.48% | 163,895,942 |
| 2018-01-17 | 2018-01-15 | 0.144 | 1,114,912,382 | -1,150,177 | 5.48% | 160,547,383 |
| 2018-01-16 | 2018-01-12 | 0.148 | 1,116,062,559 | +100,000 | 5.49% | 165,177,259 |
| 2018-01-11 | 2018-01-09 | 0.150 | 1,115,962,559 | -500,000 | 5.49% | 167,394,384 |
| 2018-01-10 | 2018-01-08 | 0.150 | 1,116,462,559 | -1,930,000 | 5.49% | 167,469,384 |
| 2018-01-08 | 2018-01-04 | 0.151 | 1,118,392,559 | -570,000 | 5.50% | 168,877,276 |
| 2018-01-04 | 2018-01-02 | 0.154 | 1,118,962,559 | -1,158,000 | 5.50% | 172,320,234 |
| 2017-12-28 | 2017-12-22 | 0.148 | 1,120,120,559 | +26,000 | 5.51% | 165,777,843 |
| 2017-12-12 | 2017-12-08 | 0.163 | 1,120,094,559 | +72,000 | 5.51% | 182,575,413 |
| 2017-12-11 | 2017-12-07 | 0.149 | 1,120,022,559 | -3,000,000 | 5.51% | 166,883,361 |
| 2017-12-06 | 2017-12-04 | 0.171 | 1,123,022,559 | +4,000,000 | 5.52% | 192,036,858 |
| 2017-12-05 | 2017-12-01 | 0.155 | 1,119,022,559 | -600,000 | 5.50% | 173,448,497 |
| 2017-12-01 | 2017-11-29 | 0.140 | 1,119,622,559 | -7,420,000 | 5.51% | 156,747,158 |
| 2017-11-30 | 2017-11-28 | 0.148 | 1,127,042,559 | -220,000 | 5.54% | 166,802,299 |
| 2017-11-27 | 2017-11-23 | 0.163 | 1,127,262,559 | +100,000 | 5.54% | 183,743,797 |
| 2017-11-24 | 2017-11-22 | 0.163 | 1,127,162,559 | -100,000 | 5.54% | 183,727,497 |
| 2017-11-23 | 2017-11-21 | 0.179 | 1,127,262,559 | +100,000 | 5.54% | 201,779,998 |
| 2017-11-22 | 2017-11-20 | 0.195 | 1,127,162,559 | -13,446,000 | 5.54% | 219,796,699 |
| 2017-11-21 | 2017-11-17 | 0.190 | 1,140,608,559 | +100,000 | 5.61% | 216,715,626 |
| 2017-11-20 | 2017-11-16 | 0.180 | 1,140,508,559 | +230,000 | 5.61% | 205,291,541 |
| 2017-11-17 | 2017-11-15 | 0.194 | 1,140,278,559 | +335,938,000 | 5.61% | 221,214,040 |
| 2017-11-03 | 2017-11-01 | 0.195 | 804,340,559 | +16,891,891 | 3.95% | 156,846,409 |
| 2017-10-27 | 2017-10-25 | 0.195 | 787,448,668 | -360,000,000 | 3.87% | 153,552,490 |
| 2017-10-25 | 2017-10-23 | 0.195 | 1,147,448,668 | +360,000,000 | 5.64% | 223,752,490 |
| 2017-04-03 | 2017-03-30 | 0.187 | 787,448,668 | -470,000 | 3.87% | 147,252,901 |
| 2017-03-30 | 2017-03-28 | 0.182 | 787,918,668 | -4,210,000 | 3.87% | 143,401,198 |
| 2017-03-29 | 2017-03-27 | 0.192 | 792,128,668 | -12,732,000 | 3.89% | 152,088,704 |
| 2017-03-28 | 2017-03-24 | 0.197 | 804,860,668 | -13,734,000 | 3.96% | 158,557,552 |
| 2017-03-27 | 2017-03-23 | 0.204 | 818,594,668 | -1,300,000 | 4.02% | 166,993,312 |
| 2017-03-24 | 2017-03-22 | 0.209 | 819,894,668 | +300,000 | 4.03% | 171,357,986 |
| 2017-03-23 | 2017-03-21 | 0.202 | 819,594,668 | +1,000,000 | 4.03% | 165,558,123 |
| 2017-03-22 | 2017-03-20 | 0.195 | 818,594,668 | -614,000 | 4.02% | 159,625,960 |
| 2017-03-17 | 2017-03-15 | 0.203 | 819,208,668 | -460,000 | 4.03% | 166,299,360 |
| 2017-03-14 | 2017-03-10 | 0.205 | 819,668,668 | -100,000 | 4.03% | 168,032,077 |
| 2017-03-13 | 2017-03-09 | 0.208 | 819,768,668 | -100,000 | 4.03% | 170,511,883 |
| 2017-03-10 | 2017-03-08 | 0.209 | 819,868,668 | -200,000 | 4.03% | 171,352,552 |
| 2017-03-09 | 2017-03-07 | 0.198 | 820,068,668 | +900,000 | 4.03% | 162,373,596 |
| 2017-03-08 | 2017-03-06 | 0.206 | 819,168,668 | -100,000 | 4.03% | 168,748,746 |
| 2017-03-07 | 2017-03-03 | 0.214 | 819,268,668 | -4,526,000 | 4.03% | 175,323,495 |
| 2017-03-06 | 2017-03-02 | 0.217 | 823,794,668 | -862,000 | 4.05% | 178,763,443 |
| 2017-03-02 | 2017-02-28 | 0.206 | 824,656,668 | +5,434,000 | 4.05% | 169,879,274 |
| 2017-03-01 | 2017-02-27 | 0.203 | 819,222,668 | +780,000 | 4.03% | 166,302,202 |
| 2017-02-28 | 2017-02-24 | 0.198 | 818,442,668 | +1,000,000 | 4.02% | 162,051,648 |
| 2017-02-08 | 2017-02-06 | 0.190 | 817,442,668 | -300,000 | 4.02% | 155,314,107 |
| 2017-02-06 | 2017-02-02 | 0.190 | 817,742,668 | -3,534,000 | 4.02% | 155,371,107 |
| 2017-02-03 | 2017-02-01 | 0.193 | 821,276,668 | -26,000 | 4.04% | 158,506,397 |
| 2017-02-02 | 2017-01-27 | 0.188 | 821,302,668 | -300,000 | 4.04% | 154,404,902 |
| 2017-01-23 | 2017-01-19 | 0.181 | 821,602,668 | -300,000 | 4.04% | 148,710,083 |
| 2017-01-20 | 2017-01-18 | 0.188 | 821,902,668 | +26,000 | 4.04% | 154,517,702 |
| 2017-01-09 | 2017-01-05 | 0.197 | 821,876,668 | +400,000 | 4.04% | 161,909,704 |
| 2017-01-06 | 2017-01-04 | 0.198 | 821,476,668 | -800,000 | 4.04% | 162,652,380 |
| 2017-01-05 | 2017-01-03 | 0.198 | 822,276,668 | +300,000 | 4.04% | 162,810,780 |
| 2017-01-04 | 2016-12-30 | 0.201 | 821,976,668 | +600,000 | 4.04% | 165,217,310 |
| 2017-01-03 | 2016-12-29 | 0.199 | 821,376,668 | -600,000 | 4.04% | 163,453,957 |
| 2016-12-29 | 2016-12-23 | 0.205 | 821,976,668 | -200,000 | 4.04% | 168,505,217 |
| 2016-12-28 | 2016-12-22 | 0.203 | 822,176,668 | +200,000 | 4.04% | 166,901,864 |
| 2016-12-23 | 2016-12-21 | 0.204 | 821,976,668 | +1,800,000 | 4.04% | 167,683,240 |
| 2016-12-22 | 2016-12-20 | 0.207 | 820,176,668 | +3,986,000 | 4.03% | 169,776,570 |
| 2016-12-21 | 2016-12-19 | 0.222 | 816,190,668 | +1,842,000 | 4.01% | 181,194,328 |
| 2016-12-20 | 2016-12-16 | 0.224 | 814,348,668 | +792,000 | 4.00% | 182,414,102 |
| 2016-12-19 | 2016-12-15 | 0.229 | 813,556,668 | +1,900,000 | 4.00% | 186,304,477 |
| 2016-12-16 | 2016-12-14 | 0.227 | 811,656,668 | +2,090,000 | 3.99% | 184,246,064 |
| 2016-12-15 | 2016-12-13 | 0.236 | 809,566,668 | -730,000 | 3.98% | 191,057,734 |
| 2016-12-14 | 2016-12-12 | 0.224 | 810,296,668 | +2,714,000 | 3.98% | 181,506,454 |
| 2016-12-13 | 2016-12-09 | 0.228 | 807,582,668 | +1,188,000 | 3.97% | 184,128,848 |
| 2016-12-12 | 2016-12-08 | 0.227 | 806,394,668 | -2,304,000 | 3.96% | 183,051,590 |
| 2016-12-09 | 2016-12-07 | 0.205 | 808,698,668 | +1,260,000 | 3.98% | 165,783,227 |
| 2016-12-08 | 2016-12-06 | 0.200 | 807,438,668 | +900,000 | 3.97% | 161,487,734 |
| 2016-12-07 | 2016-12-05 | 0.206 | 806,538,668 | +686,000 | 3.97% | 166,146,966 |
| 2016-12-06 | 2016-12-02 | 0.206 | 805,852,668 | -2,468,000 | 3.96% | 166,005,650 |
| 2016-12-05 | 2016-12-01 | 0.199 | 808,320,668 | -1,394,000 | 3.97% | 160,855,813 |
| 2016-12-02 | 2016-11-30 | 0.177 | 809,714,668 | +3,934,000 | 3.98% | 143,319,496 |
| 2016-12-01 | 2016-11-29 | 0.195 | 805,780,668 | -698,000 | 3.96% | 157,127,230 |
| 2016-11-30 | 2016-11-28 | 0.197 | 806,478,668 | +2,006,000 | 3.97% | 158,876,298 |
| 2016-11-29 | 2016-11-25 | 0.192 | 804,472,668 | +454,000 | 3.96% | 154,458,752 |
| 2016-11-28 | 2016-11-24 | 0.193 | 804,018,668 | +1,404,000 | 3.95% | 155,175,603 |
| 2016-11-23 | 2016-11-21 | 0.193 | 802,614,668 | +836,000 | 3.95% | 154,904,631 |
| 2016-11-22 | 2016-11-18 | 0.193 | 801,778,668 | +2,998,000 | 3.94% | 154,743,283 |
| 2016-11-21 | 2016-11-17 | 0.196 | 798,780,668 | -554,000 | 3.93% | 156,561,011 |
| 2016-11-18 | 2016-11-16 | 0.180 | 799,334,668 | -3,768,000 | 3.93% | 143,880,240 |
| 2016-11-17 | 2016-11-15 | 0.190 | 803,102,668 | +40,000 | 3.95% | 152,589,507 |
| 2016-11-16 | 2016-11-14 | 0.193 | 803,062,668 | -932,000 | 3.95% | 154,991,095 |
| 2016-11-15 | 2016-11-11 | 0.192 | 803,994,668 | +564,000 | 3.95% | 154,366,976 |
| 2016-11-14 | 2016-11-10 | 0.195 | 803,430,668 | +54,000 | 3.95% | 156,668,980 |
| 2016-11-10 | 2016-11-08 | 0.199 | 803,376,668 | +2,456,000 | 3.95% | 159,871,957 |
| 2016-11-09 | 2016-11-07 | 0.197 | 800,920,668 | +10,000 | 3.94% | 157,781,372 |
| 2016-11-08 | 2016-11-04 | 0.211 | 800,910,668 | +22,000 | 3.94% | 168,992,151 |
| 2016-11-04 | 2016-11-02 | 0.223 | 800,888,668 | +300,000 | 3.94% | 178,598,173 |
| 2016-11-03 | 2016-11-01 | 0.231 | 800,588,668 | -374,000 | 3.94% | 184,935,982 |
| 2016-11-02 | 2016-10-31 | 0.225 | 800,962,668 | +374,000 | 3.94% | 180,216,600 |
| 2016-11-01 | 2016-10-28 | 0.219 | 800,588,668 | +380,000 | 3.94% | 175,328,918 |
| 2016-10-27 | 2016-10-25 | 0.228 | 800,208,668 | -2,570,000 | 3.93% | 182,447,576 |
| 2016-10-24 | 2016-10-19 | 0.234 | 802,778,668 | +1,000,000 | 3.95% | 187,850,208 |
| 2016-10-20 | 2016-10-18 | 0.238 | 801,778,668 | +592,000 | 3.94% | 190,823,323 |
| 2016-10-19 | 2016-10-17 | 0.240 | 801,186,668 | -3,494,000 | 3.94% | 192,284,800 |
| 2016-10-18 | 2016-10-14 | 0.220 | 804,680,668 | -890,000 | 3.96% | 177,029,747 |
| 2016-10-17 | 2016-10-13 | 0.214 | 805,570,668 | -400,000 | 3.96% | 172,392,123 |
| 2016-10-13 | 2016-10-11 | 0.218 | 805,970,668 | +400,000 | 3.96% | 175,701,606 |
| 2016-10-12 | 2016-10-07 | 0.219 | 805,570,668 | +800,000 | 3.96% | 176,419,976 |
| 2016-10-06 | 2016-10-04 | 0.215 | 804,770,668 | -888,000 | 3.96% | 173,025,694 |
| 2016-10-05 | 2016-10-03 | 0.223 | 805,658,668 | +3,900,000 | 3.96% | 179,661,883 |
| 2016-10-04 | 2016-09-30 | 0.226 | 801,758,668 | -2,000 | 3.94% | 181,197,459 |
| 2016-10-03 | 2016-09-29 | 0.224 | 801,760,668 | +174,000 | 3.94% | 179,594,390 |
| 2016-09-30 | 2016-09-28 | 0.219 | 801,586,668 | +408,000 | 3.94% | 175,547,480 |
| 2016-09-29 | 2016-09-27 | 0.218 | 801,178,668 | +1,856,000 | 3.94% | 174,656,950 |
| 2016-09-28 | 2016-09-26 | 0.220 | 799,322,668 | -490,000 | 3.93% | 175,850,987 |
| 2016-09-26 | 2016-09-22 | 0.229 | 799,812,668 | +2,358,000 | 3.93% | 183,157,101 |
| 2016-09-23 | 2016-09-21 | 0.229 | 797,454,668 | +2,068,000 | 3.92% | 182,617,119 |
| 2016-09-21 | 2016-09-19 | 0.239 | 795,386,668 | +356,000 | 3.91% | 190,097,414 |
| 2016-09-14 | 2016-09-12 | 0.236 | 795,030,668 | +200,000 | 3.91% | 187,627,238 |
| 2016-09-13 | 2016-09-09 | 0.239 | 794,830,668 | -540,000 | 3.91% | 189,964,530 |
| 2016-09-08 | 2016-09-06 | 0.236 | 795,370,668 | +80,000 | 3.91% | 187,707,478 |
| 2016-09-07 | 2016-09-05 | 0.233 | 795,290,668 | +546,000 | 3.91% | 185,302,726 |
| 2016-09-05 | 2016-09-01 | 0.247 | 794,744,668 | +1,250,000 | 3.91% | 196,301,933 |
| 2016-09-02 | 2016-08-31 | 0.250 | 793,494,668 | -2,944,000 | 3.90% | 198,373,667 |
| 2016-09-01 | 2016-08-30 | 0.250 | 796,438,668 | +400,000 | 3.92% | 199,109,667 |
| 2016-08-31 | 2016-08-29 | 0.248 | 796,038,668 | +2,600,000 | 3.91% | 197,417,590 |
| 2016-08-30 | 2016-08-26 | 0.255 | 793,438,668 | -3,858,000 | 3.90% | 202,326,860 |
| 2016-08-29 | 2016-08-25 | 0.255 | 797,296,668 | +1,100,000 | 3.92% | 203,310,650 |
| 2016-08-26 | 2016-08-24 | 0.250 | 796,196,668 | -1,000,000 | 3.91% | 199,049,167 |
| 2016-08-25 | 2016-08-23 | 0.260 | 797,196,668 | +500,000 | 3.92% | 207,271,134 |
| 2016-08-24 | 2016-08-22 | 0.255 | 796,696,668 | -2,000,000 | 3.92% | 203,157,650 |
| 2016-08-23 | 2016-08-19 | 0.255 | 798,696,668 | -2,000,000 | 3.93% | 203,667,650 |
| 2016-08-22 | 2016-08-18 | 0.255 | 800,696,668 | -3,926,000 | 3.94% | 204,177,650 |
| 2016-08-19 | 2016-08-17 | 0.255 | 804,622,668 | -2,000,000 | 3.96% | 205,178,780 |
| 2016-08-18 | 2016-08-16 | 0.248 | 806,622,668 | -4,000,000 | 3.97% | 200,042,422 |
| 2016-08-17 | 2016-08-15 | 0.247 | 810,622,668 | -300,000 | 3.99% | 200,223,799 |
| 2016-08-16 | 2016-08-12 | 0.248 | 810,922,668 | -2,850,000 | 3.99% | 201,108,822 |
| 2016-08-15 | 2016-08-11 | 0.247 | 813,772,668 | -2,264,000 | 4.00% | 201,001,849 |
| 2016-08-12 | 2016-08-10 | 0.246 | 816,036,668 | -13,450,000 | 4.01% | 200,745,020 |
| 2016-08-11 | 2016-08-09 | 0.255 | 829,486,668 | -500,000 | 4.08% | 211,519,100 |
| 2016-08-10 | 2016-08-08 | 0.250 | 829,986,668 | +326,000 | 4.08% | 207,496,667 |
| 2016-08-09 | 2016-08-05 | 0.255 | 829,660,668 | -300,000 | 4.08% | 211,563,470 |
| 2016-08-08 | 2016-08-04 | 0.260 | 829,960,668 | +1,900,000 | 4.08% | 215,789,774 |
| 2016-08-05 | 2016-08-03 | 0.255 | 828,060,668 | +3,942,000 | 4.07% | 211,155,470 |
| 2016-08-04 | 2016-08-01 | 0.255 | 824,118,668 | +1,778,000 | 4.05% | 210,150,260 |
| 2016-08-03 | 2016-07-29 | 0.270 | 822,340,668 | +5,260,000 | 4.04% | 222,031,980 |
| 2016-08-01 | 2016-07-28 | 0.265 | 817,080,668 | +6,500,000 | 4.02% | 216,526,377 |
| 2016-07-29 | 2016-07-27 | 0.265 | 810,580,668 | -298,000 | 3.99% | 214,803,877 |
| 2016-07-28 | 2016-07-26 | 0.265 | 810,878,668 | +2,134,000 | 3.99% | 214,882,847 |
| 2016-07-27 | 2016-07-25 | 0.270 | 808,744,668 | -764,000 | 3.98% | 218,361,060 |
| 2016-07-26 | 2016-07-22 | 0.260 | 809,508,668 | +4,280,000 | 3.98% | 210,472,254 |
| 2016-07-25 | 2016-07-21 | 0.255 | 805,228,668 | +7,012,000 | 3.96% | 205,333,310 |
| 2016-07-22 | 2016-07-20 | 0.260 | 798,216,668 | +7,352,000 | 3.92% | 207,536,334 |
| 2016-07-21 | 2016-07-19 | 0.243 | 790,864,668 | +144,000 | 3.89% | 192,180,114 |
| 2016-07-20 | 2016-07-18 | 0.243 | 790,720,668 | -500,000 | 3.89% | 192,145,122 |
| 2016-07-19 | 2016-07-15 | 0.246 | 791,220,668 | +2,816,000 | 3.89% | 194,640,284 |
| 2016-07-18 | 2016-07-14 | 0.235 | 788,404,668 | -300,000 | 3.88% | 185,275,097 |
| 2016-07-14 | 2016-07-12 | 0.231 | 788,704,668 | -400,000 | 3.88% | 182,190,778 |
| 2016-07-12 | 2016-07-08 | 0.230 | 789,104,668 | +748,000 | 3.88% | 181,494,074 |
| 2016-07-06 | 2016-07-04 | 0.232 | 788,356,668 | -294,000 | 3.88% | 182,898,747 |
| 2016-06-30 | 2016-06-28 | 0.222 | 788,650,668 | +432,000 | 3.88% | 175,080,448 |
| 2016-06-29 | 2016-06-27 | 0.222 | 788,218,668 | +1,340,000 | 3.88% | 174,984,544 |
| 2016-06-28 | 2016-06-24 | 0.222 | 786,878,668 | +1,694,000 | 3.87% | 174,687,064 |
| 2016-06-27 | 2016-06-23 | 0.225 | 785,184,668 | +300,000 | 3.86% | 176,666,550 |
| 2016-06-24 | 2016-06-22 | 0.228 | 784,884,668 | -196,000 | 3.86% | 178,953,704 |
| 2016-06-23 | 2016-06-21 | 0.228 | 785,080,668 | +300,000 | 3.86% | 178,998,392 |
| 2016-06-22 | 2016-06-20 | 0.232 | 784,780,668 | -4,000 | 3.86% | 182,069,115 |
| 2016-06-21 | 2016-06-17 | 0.235 | 784,784,668 | +200,000 | 3.86% | 184,424,397 |
| 2016-06-20 | 2016-06-16 | 0.235 | 784,584,668 | +500,000 | 3.86% | 184,377,397 |
| 2016-06-17 | 2016-06-15 | 0.232 | 784,084,668 | +600,000 | 3.86% | 181,907,643 |
| 2016-06-16 | 2016-06-14 | 0.239 | 783,484,668 | +1,500,000 | 3.85% | 187,252,836 |
| 2016-06-13 | 2016-06-08 | 0.242 | 781,984,668 | -1,544,000 | 3.85% | 189,240,290 |
| 2016-06-07 | 2016-06-03 | 0.236 | 783,528,668 | -24,000 | 3.85% | 184,912,766 |
| 2016-06-03 | 2016-06-01 | 0.237 | 783,552,668 | -218,000 | 3.85% | 185,701,982 |
| 2016-06-02 | 2016-05-31 | 0.237 | 783,770,668 | -868,000 | 3.85% | 185,753,648 |
| 2016-06-01 | 2016-05-30 | 0.226 | 784,638,668 | +186,000 | 3.86% | 177,328,339 |
| 2016-05-30 | 2016-05-26 | 0.229 | 784,452,668 | +200,000 | 3.86% | 179,639,661 |
| 2016-05-26 | 2016-05-24 | 0.228 | 784,252,668 | -200,000 | 3.86% | 178,809,608 |
| 2016-05-25 | 2016-05-23 | 0.225 | 784,452,668 | -300,000 | 3.86% | 176,501,850 |
| 2016-05-24 | 2016-05-20 | 0.223 | 784,752,668 | +970,000 | 3.86% | 174,999,845 |
| 2016-05-19 | 2016-05-17 | 0.227 | 783,782,668 | +800,000 | 3.85% | 177,918,666 |
| 2016-05-18 | 2016-05-16 | 0.230 | 782,982,668 | +300,000 | 3.85% | 180,086,014 |
| 2016-05-17 | 2016-05-13 | 0.241 | 782,682,668 | -90,000 | 3.85% | 188,626,523 |
| 2016-05-16 | 2016-05-12 | 0.240 | 782,772,668 | +120,000 | 3.85% | 187,865,440 |
| 2016-05-12 | 2016-05-10 | 0.243 | 782,652,668 | -900,000 | 3.85% | 190,184,598 |
| 2016-05-11 | 2016-05-09 | 0.238 | 783,552,668 | -3,000,000 | 3.85% | 186,485,535 |
| 2016-05-10 | 2016-05-06 | 0.237 | 786,552,668 | -112,000 | 3.87% | 186,412,982 |
| 2016-05-09 | 2016-05-05 | 0.238 | 786,664,668 | -1,488,000 | 3.87% | 187,226,191 |
| 2016-05-06 | 2016-05-04 | 0.240 | 788,152,668 | -362,000 | 3.88% | 189,156,640 |
| 2016-05-04 | 2016-04-29 | 0.243 | 788,514,668 | +5,026,000 | 3.88% | 191,609,064 |
| 2016-05-03 | 2016-04-28 | 0.230 | 783,488,668 | -286,000 | 3.85% | 180,202,394 |
| 2016-04-29 | 2016-04-27 | 0.227 | 783,774,668 | -1,200,000 | 3.85% | 177,916,850 |
| 2016-04-27 | 2016-04-25 | 0.233 | 784,974,668 | -700,000 | 3.86% | 182,899,098 |
| 2016-04-25 | 2016-04-21 | 0.220 | 785,674,668 | -68,000 | 3.86% | 172,848,427 |
| 2016-04-22 | 2016-04-20 | 0.222 | 785,742,668 | -1,130,000 | 3.86% | 174,434,872 |
| 2016-04-21 | 2016-04-19 | 0.220 | 786,872,668 | -92,000 | 3.87% | 173,111,987 |
| 2016-04-15 | 2016-04-13 | 0.220 | 786,964,668 | +8,746,000 | 3.87% | 173,132,227 |
| 2016-04-13 | 2016-04-11 | 0.223 | 778,218,668 | +460,000 | 3.83% | 173,542,763 |
| 2016-04-12 | 2016-04-08 | 0.221 | 777,758,668 | +78,000 | 3.82% | 171,884,666 |
| 2016-04-11 | 2016-04-07 | 0.221 | 777,680,668 | +1,300,000 | 3.82% | 171,867,428 |
| 2016-04-07 | 2016-04-05 | 0.237 | 776,380,668 | -3,114,000 | 3.82% | 184,002,218 |
| 2016-04-06 | 2016-04-01 | 0.224 | 779,494,668 | -336,000 | 3.83% | 174,606,806 |
| 2016-04-05 | 2016-03-31 | 0.226 | 779,830,668 | -672,000 | 3.83% | 176,241,731 |
| 2016-04-01 | 2016-03-30 | 0.215 | 780,502,668 | +21,042,000 | 3.84% | 167,808,074 |
| 2016-03-31 | 2016-03-29 | 0.217 | 759,460,668 | +700,000 | 3.73% | 164,802,965 |
| 2016-03-29 | 2016-03-23 | 0.238 | 758,760,668 | -8,150,000 | 3.73% | 180,585,039 |
| 2016-03-24 | 2016-03-22 | 0.239 | 766,910,668 | -1,160,000 | 3.77% | 183,291,650 |
| 2016-03-23 | 2016-03-21 | 0.240 | 768,070,668 | -7,886,000 | 3.78% | 184,336,960 |
| 2016-03-22 | 2016-03-18 | 0.243 | 775,956,668 | +2,500,000 | 3.82% | 188,557,470 |
| 2016-03-21 | 2016-03-17 | 0.235 | 773,456,668 | -30,126,000 | 3.80% | 181,762,317 |
| 2016-03-18 | 2016-03-16 | 0.237 | 803,582,668 | -16,142,000 | 3.95% | 190,449,092 |
| 2016-03-17 | 2016-03-15 | 0.250 | 819,724,668 | -24,040,000 | 4.03% | 204,931,167 |
| 2016-03-16 | 2016-03-14 | 0.249 | 843,764,668 | +144,000 | 4.15% | 210,097,402 |
| 2016-03-15 | 2016-03-11 | 0.255 | 843,620,668 | -13,890,000 | 4.15% | 215,123,270 |
| 2016-03-14 | 2016-03-10 | 0.255 | 857,510,668 | -24,788,000 | 4.22% | 218,665,220 |
| 2016-03-11 | 2016-03-09 | 0.275 | 882,298,668 | +1,400,000 | 4.34% | 242,632,134 |
| 2016-03-10 | 2016-03-08 | 0.285 | 880,898,668 | +800,000 | 4.33% | 251,056,120 |
| 2016-03-09 | 2016-03-07 | 0.285 | 880,098,668 | +1,000,000 | 4.33% | 250,828,120 |
| 2016-03-08 | 2016-03-04 | 0.290 | 879,098,668 | -796,000 | 4.32% | 254,938,614 |
| 2016-03-07 | 2016-03-03 | 0.280 | 879,894,668 | +1,148,000 | 4.33% | 246,370,507 |
| 2016-03-04 | 2016-03-02 | 0.285 | 878,746,668 | -1,400,000 | 4.32% | 250,442,800 |
| 2016-03-03 | 2016-03-01 | 0.270 | 880,146,668 | +800,000 | 4.33% | 237,639,600 |
| 2016-03-01 | 2016-02-26 | 0.280 | 879,346,668 | +682,000 | 4.32% | 246,217,067 |
| 2016-02-29 | 2016-02-25 | 0.280 | 878,664,668 | +476,000 | 4.32% | 246,026,107 |
| 2016-02-26 | 2016-02-24 | 0.285 | 878,188,668 | +2,500,000 | 4.32% | 250,283,770 |
| 2016-02-25 | 2016-02-23 | 0.290 | 875,688,668 | +348,000 | 4.31% | 253,949,714 |
| 2016-02-24 | 2016-02-22 | 0.290 | 875,340,668 | -2,520,000 | 4.30% | 253,848,794 |
| 2016-02-22 | 2016-02-18 | 0.280 | 877,860,668 | +222,000 | 4.32% | 245,800,987 |
| 2016-02-19 | 2016-02-17 | 0.275 | 877,638,668 | +499,210,000 | 4.32% | 241,350,634 |
| 2016-02-18 | 2016-02-16 | 0.270 | 378,428,668 | +374,000 | 1.86% | 102,175,740 |
| 2016-02-17 | 2016-02-15 | 0.265 | 378,054,668 | -3,826,000 | 1.86% | 100,184,487 |
| 2016-02-16 | 2016-02-12 | 0.236 | 381,880,668 | +2,772,000 | 1.88% | 90,123,838 |
| 2016-02-15 | 2016-02-11 | 0.248 | 379,108,668 | +1,200,000 | 1.86% | 94,018,950 |
| 2016-02-12 | 2016-02-05 | 0.265 | 377,908,668 | +1,400,000 | 1.86% | 100,145,797 |
| 2016-02-11 | 2016-02-04 | 0.270 | 376,508,668 | -346,000 | 1.85% | 101,657,340 |
| 2016-02-05 | 2016-02-03 | 0.270 | 376,854,668 | +300,000 | 1.85% | 101,750,760 |
| 2016-02-04 | 2016-02-02 | 0.280 | 376,554,668 | -450,000 | 1.85% | 105,435,307 |
| 2016-02-03 | 2016-02-01 | 0.265 | 377,004,668 | +168,000 | 1.85% | 99,906,237 |
| 2016-02-02 | 2016-01-29 | 0.270 | 376,836,668 | -128,000 | 1.85% | 101,745,900 |
| 2016-02-01 | 2016-01-28 | 0.260 | 376,964,668 | +1,204,000 | 1.85% | 98,010,814 |
| 2016-01-29 | 2016-01-27 | 0.265 | 375,760,668 | +15,752,000 | 1.85% | 99,576,577 |
| 2016-01-28 | 2016-01-26 | 0.275 | 360,008,668 | +7,730,000 | 1.77% | 99,002,384 |
| 2016-01-27 | 2016-01-25 | 0.300 | 352,278,668 | +20,606,000 | 1.73% | 105,683,600 |
| 2016-01-26 | 2016-01-22 | 0.300 | 331,672,668 | +3,558,000 | 1.63% | 99,501,800 |
| 2016-01-25 | 2016-01-21 | 0.305 | 328,114,668 | -6,116,000 | 1.61% | 100,074,974 |
| 2016-01-22 | 2016-01-20 | 0.310 | 334,230,668 | +289,222,000 | 1.64% | 103,611,507 |
| 2016-01-21 | 2016-01-19 | 0.320 | 45,008,668 | -1,500,000 | 0.22% | 14,402,774 |
| 2016-01-20 | 2016-01-18 | 0.295 | 46,508,668 | +2,506,000 | 0.23% | 13,720,057 |
| 2016-01-19 | 2016-01-15 | 0.305 | 44,002,668 | -48,800,000 | 0.22% | 13,420,814 |
| 2016-01-18 | 2016-01-14 | 0.320 | 92,802,668 | -674,000 | 0.46% | 29,696,854 |
| 2016-01-15 | 2016-01-13 | 0.315 | 93,476,668 | +330,000 | 0.46% | 29,445,150 |
| 2016-01-14 | 2016-01-12 | 0.320 | 93,146,668 | +26,000 | 0.46% | 29,806,934 |
| 2016-01-13 | 2016-01-11 | 0.320 | 93,120,668 | +4,180,000 | 0.46% | 29,798,614 |
| 2016-01-12 | 2016-01-08 | 0.345 | 88,940,668 | -3,336,000 | 0.44% | 30,684,530 |
| 2016-01-11 | 2016-01-07 | 0.330 | 92,276,668 | +5,902,000 | 0.45% | 30,451,300 |
| 2016-01-08 | 2016-01-06 | 0.365 | 86,374,668 | +3,200,000 | 0.42% | 31,526,754 |
| 2016-01-07 | 2016-01-05 | 0.375 | 83,174,668 | -1,220,000 | 0.41% | 31,190,500 |
| 2016-01-06 | 2016-01-04 | 0.365 | 84,394,668 | +3,466,000 | 0.42% | 30,804,054 |
| 2016-01-05 | 2015-12-31 | 0.390 | 80,928,668 | +2,610,000 | 0.40% | 31,562,181 |
| 2016-01-04 | 2015-12-29 | 0.400 | 78,318,668 | -5,996,000 | 0.39% | 31,327,467 |
| 2015-12-30 | 2015-12-28 | 0.380 | 84,314,668 | -3,890,000 | 0.41% | 32,039,574 |
| 2015-12-29 | 2015-12-24 | 0.365 | 88,204,668 | -3,162,000 | 0.43% | 32,194,704 |
| 2015-12-28 | 2015-12-22 | 0.360 | 91,366,668 | +55,306,386 | 0.45% | 32,892,000 |
| 2015-12-23 | 2015-12-21 | 0.350 | 36,060,282 | -400,000 | 0.18% | 12,621,099 |
| 2015-12-22 | 2015-12-18 | 0.355 | 36,460,282 | +1,200,000 | 0.18% | 12,943,400 |
| 2015-12-21 | 2015-12-17 | 0.355 | 35,260,282 | +3,950,000 | 0.17% | 12,517,400 |
| 2015-12-18 | 2015-12-16 | 0.360 | 31,310,282 | +900,000 | 0.15% | 11,271,702 |
| 2015-12-17 | 2015-12-15 | 0.345 | 30,410,282 | +120,000 | 0.15% | 10,491,547 |
| 2015-12-16 | 2015-12-14 | 0.360 | 30,290,282 | -2,964,000 | 0.15% | 10,904,502 |
| 2015-12-15 | 2015-12-11 | 0.360 | 33,254,282 | +2,240,000 | 0.16% | 11,971,542 |
| 2015-12-14 | 2015-12-10 | 0.360 | 31,014,282 | -400,000 | 0.15% | 11,165,142 |
| 2015-12-11 | 2015-12-09 | 0.375 | 31,414,282 | +7,750,000 | 0.15% | 11,780,356 |
| 2015-12-10 | 2015-12-08 | 0.390 | 23,664,282 | +1,150,000 | 0.12% | 9,229,070 |
| 2015-12-09 | 2015-12-07 | 0.395 | 22,514,282 | +4,998,000 | 0.11% | 8,893,141 |
| 2015-12-08 | 2015-12-04 | 0.420 | 17,516,282 | +7,586,000 | 0.09% | 7,356,838 |
| 2015-12-07 | 2015-12-03 | 0.425 | 9,930,282 | +312,000 | 0.05% | 4,220,370 |
| 2015-12-04 | 2015-12-02 | 0.430 | 9,618,282 | -22,626,000 | 0.05% | 4,135,861 |
| 2015-12-03 | 2015-12-01 | 0.415 | 32,244,282 | -720,000 | 0.16% | 13,381,377 |
| 2015-12-02 | 2015-11-30 | 0.405 | 32,964,282 | +404,000 | 0.16% | 13,350,534 |
| 2015-12-01 | 2015-11-27 | 0.405 | 32,560,282 | +5,800,000 | 0.16% | 13,186,914 |
| 2015-11-30 | 2015-11-26 | 0.425 | 26,760,282 | -8,642,000 | 0.13% | 11,373,120 |
| 2015-11-27 | 2015-11-25 | 0.410 | 35,402,282 | +3,550,000 | 0.17% | 14,514,936 |
| 2015-11-26 | 2015-11-24 | 0.410 | 31,852,282 | -1,744,000 | 0.16% | 13,059,436 |
| 2015-11-25 | 2015-11-23 | 0.425 | 33,596,282 | -5,898,000 | 0.17% | 14,278,420 |
| 2015-11-24 | 2015-11-20 | 0.390 | 39,494,282 | -700,000 | 0.19% | 15,402,770 |
| 2015-11-23 | 2015-11-19 | 0.385 | 40,194,282 | -1,178,000 | 0.20% | 15,474,799 |
| 2015-11-20 | 2015-11-18 | 0.380 | 41,372,282 | +3,878,000 | 0.20% | 15,721,467 |
| 2015-11-19 | 2015-11-17 | 0.390 | 37,494,282 | -496,000 | 0.18% | 14,622,770 |
| 2015-11-18 | 2015-11-16 | 0.390 | 37,990,282 | +10,300,000 | 0.19% | 14,816,210 |
| 2015-11-17 | 2015-11-13 | 0.390 | 27,690,282 | +830,000 | 0.14% | 10,799,210 |
| 2015-11-16 | 2015-11-12 | 0.395 | 26,860,282 | -200,000 | 0.13% | 10,609,811 |
| 2015-11-13 | 2015-11-11 | 0.400 | 27,060,282 | +20,000 | 0.13% | 10,824,113 |
| 2015-11-11 | 2015-11-09 | 0.405 | 27,040,282 | +620,000 | 0.13% | 10,951,314 |
| 2015-11-10 | 2015-11-06 | 0.390 | 26,420,282 | -13,136,000 | 0.13% | 10,303,910 |
| 2015-11-09 | 2015-11-05 | 0.375 | 39,556,282 | +400,000 | 0.19% | 14,833,606 |
| 2015-11-06 | 2015-11-04 | 0.385 | 39,156,282 | -1,618,000 | 0.19% | 15,075,169 |
| 2015-11-05 | 2015-11-03 | 0.370 | 40,774,282 | +438,000 | 0.20% | 15,086,484 |
| 2015-11-04 | 2015-11-02 | 0.365 | 40,336,282 | +2,400,000 | 0.20% | 14,722,743 |
| 2015-11-03 | 2015-10-30 | 0.370 | 37,936,282 | +550,000 | 0.19% | 14,036,424 |
| 2015-11-02 | 2015-10-29 | 0.380 | 37,386,282 | -550,000 | 0.18% | 14,206,787 |
| 2015-10-30 | 2015-10-28 | 0.375 | 37,936,282 | +1,724,000 | 0.19% | 14,226,106 |
| 2015-10-29 | 2015-10-27 | 0.380 | 36,212,282 | +1,600,000 | 0.18% | 13,760,667 |
| 2015-10-28 | 2015-10-26 | 0.380 | 34,612,282 | -810,000 | 0.17% | 13,152,667 |
| 2015-10-27 | 2015-10-23 | 0.375 | 35,422,282 | -2,760,000 | 0.17% | 13,283,356 |
| 2015-10-26 | 2015-10-22 | 0.380 | 38,182,282 | -600,000 | 0.19% | 14,509,267 |
| 2015-10-23 | 2015-10-20 | 0.375 | 38,782,282 | -8,378,000 | 0.19% | 14,543,356 |
| 2015-10-22 | 2015-10-19 | 0.360 | 47,160,282 | -4,048,000 | 0.23% | 16,977,702 |
| 2015-10-20 | 2015-10-16 | 0.340 | 51,208,282 | +6,000 | 0.25% | 17,410,816 |
| 2015-10-16 | 2015-10-14 | 0.340 | 51,202,282 | -200,000 | 0.25% | 17,408,776 |
| 2015-10-15 | 2015-10-13 | 0.345 | 51,402,282 | -100,000 | 0.25% | 17,733,787 |
| 2015-10-12 | 2015-10-08 | 0.340 | 51,502,282 | -200,000 | 0.25% | 17,510,776 |
| 2015-10-09 | 2015-10-07 | 0.340 | 51,702,282 | -3,800,000 | 0.25% | 17,578,776 |
| 2015-10-08 | 2015-10-06 | 0.325 | 55,502,282 | +2,628,000 | 0.27% | 18,038,242 |
| 2015-10-07 | 2015-10-05 | 0.330 | 52,874,282 | +36,000 | 0.26% | 17,448,513 |
| 2015-10-06 | 2015-10-02 | 0.335 | 52,838,282 | +958,000 | 0.26% | 17,700,824 |
| 2015-10-05 | 2015-09-30 | 0.340 | 51,880,282 | +246,000 | 0.26% | 17,639,296 |
| 2015-10-02 | 2015-09-29 | 0.340 | 51,634,282 | +240,000 | 0.25% | 17,555,656 |
| 2015-09-30 | 2015-09-25 | 0.350 | 51,394,282 | +900,000 | 0.25% | 17,987,999 |
| 2015-09-25 | 2015-09-23 | 0.355 | 50,494,282 | -200,000 | 0.25% | 17,925,470 |
| 2015-09-24 | 2015-09-22 | 0.355 | 50,694,282 | +2,174,000 | 0.25% | 17,996,470 |
| 2015-09-23 | 2015-09-21 | 0.360 | 48,520,282 | +2,850,000 | 0.24% | 17,467,302 |
| 2015-09-22 | 2015-09-18 | 0.375 | 45,670,282 | -3,550,000 | 0.22% | 17,126,356 |
| 2015-09-21 | 2015-09-17 | 0.350 | 49,220,282 | -1,162,000 | 0.24% | 17,227,099 |
| 2015-09-18 | 2015-09-16 | 0.355 | 50,382,282 | -3,000,000 | 0.25% | 17,885,710 |
| 2015-09-17 | 2015-09-15 | 0.330 | 53,382,282 | +4,556,000 | 0.26% | 17,616,153 |
| 2015-09-16 | 2015-09-14 | 0.350 | 48,826,282 | +7,796,000 | 0.24% | 17,089,199 |
| 2015-09-15 | 2015-09-11 | 0.370 | 41,030,282 | +510,000 | 0.20% | 15,181,204 |
| 2015-09-14 | 2015-09-10 | 0.360 | 40,520,282 | +1,306,000 | 0.20% | 14,587,302 |
| 2015-09-11 | 2015-09-09 | 0.380 | 39,214,282 | -5,526,000 | 0.19% | 14,901,427 |
| 2015-09-10 | 2015-09-08 | 0.390 | 44,740,282 | -8,636,000 | 0.22% | 17,448,710 |
| 2015-09-09 | 2015-09-07 | 0.350 | 53,376,282 | -1,600,000 | 0.26% | 18,681,699 |
| 2015-09-08 | 2015-09-04 | 0.320 | 54,976,282 | -347,270,000 | 0.27% | 17,592,410 |
| 2015-09-07 | 2015-09-02 | 0.320 | 402,246,282 | +7,300,000 | 1.99% | 128,718,810 |
| 2015-09-04 | 2015-09-01 | 0.320 | 394,946,282 | -3,200,000 | 1.95% | 126,382,810 |
| 2015-09-02 | 2015-08-31 | 0.335 | 398,146,282 | +5,200,000 | 1.97% | 133,379,004 |
| 2015-09-01 | 2015-08-28 | 0.340 | 392,946,282 | -9,700,000 | 1.94% | 133,601,736 |
| 2015-08-31 | 2015-08-27 | 0.295 | 402,646,282 | -2,900,000 | 1.99% | 118,780,653 |
| 2015-08-28 | 2015-08-26 | 0.265 | 405,546,282 | +193,055,636 | 2.00% | 107,469,765 |
| 2015-08-27 | 2015-08-25 | 0.232 | 212,490,646 | -100,110,000 | 1.05% | 49,297,830 |
| 2015-08-26 | 2015-08-24 | 0.246 | 312,600,646 | +107,178,539 | 1.55% | 76,899,759 |
| 2015-08-25 | 2015-08-21 | 0.305 | 205,422,107 | +46,556,216 | 1.02% | 62,653,743 |
| 2015-08-21 | 2015-08-19 | 0.325 | 158,865,891 | +4,014,000 | 0.79% | 51,631,415 |
| 2015-08-20 | 2015-08-18 | 0.325 | 154,851,891 | +4,660,000 | 0.77% | 50,326,865 |
| 2015-08-19 | 2015-08-17 | 0.340 | 150,191,891 | +146,535,891 | 0.74% | 51,065,243 |
| 2015-08-17 | 2015-08-13 | 0.330 | 3,656,000 | -150,000 | 0.02% | 1,206,480 |
| 2015-08-14 | 2015-08-12 | 0.335 | 3,806,000 | +500,000 | 0.02% | 1,275,010 |
| 2015-08-13 | 2015-08-11 | 0.345 | 3,306,000 | +18,000 | 0.02% | 1,140,570 |
| 2015-08-12 | 2015-08-10 | 0.350 | 3,288,000 | +236,000 | 0.02% | 1,150,800 |
| 2015-08-04 | 2015-07-31 | 0.325 | 3,052,000 | +60,000 | 0.02% | 991,900 |
| 2015-07-30 | 2015-07-28 | 0.335 | 2,992,000 | -100,000 | 0.01% | 1,002,320 |
| 2015-07-29 | 2015-07-27 | 0.320 | 3,092,000 | +158,000 | 0.02% | 989,440 |
| 2015-07-28 | 2015-07-24 | 0.390 | 2,934,000 | +100,000 | 0.01% | 1,144,260 |
| 2015-07-27 | 2015-07-23 | 0.405 | 2,834,000 | -1,934,000 | 0.01% | 1,147,770 |
| 2015-07-24 | 2015-07-22 | 0.400 | 4,768,000 | +50,000 | 0.02% | 1,907,200 |
| 2015-07-23 | 2015-07-21 | 0.410 | 4,718,000 | -16,000 | 0.02% | 1,934,380 |
| 2015-07-22 | 2015-07-20 | 0.405 | 4,734,000 | -84,000 | 0.02% | 1,917,270 |
| 2015-07-20 | 2015-07-16 | 0.375 | 4,818,000 | -100,000 | 0.02% | 1,806,750 |
| 2015-07-17 | 2015-07-15 | 0.375 | 4,918,000 | +114,000 | 0.02% | 1,844,250 |
| 2015-07-16 | 2015-07-14 | 0.395 | 4,804,000 | +118,000 | 0.02% | 1,897,580 |
| 2015-07-15 | 2015-07-13 | 0.405 | 4,686,000 | +118,000 | 0.02% | 1,897,830 |
| 2015-07-14 | 2015-07-10 | 0.370 | 4,568,000 | +702,000 | 0.02% | 1,690,160 |
| 2015-07-13 | 2015-07-09 | 0.350 | 3,866,000 | -382,000 | 0.02% | 1,353,100 |
| 2015-07-10 | 2015-07-08 | 0.211 | 4,248,000 | +64,000 | 0.02% | 896,328 |
| 2015-07-09 | 2015-07-07 | 0.255 | 4,184,000 | -1,712,000 | 0.02% | 1,066,920 |
| 2015-07-08 | 2015-07-06 | 0.295 | 5,896,000 | +8,000 | 0.03% | 1,739,320 |
| 2015-07-07 | 2015-07-03 | 0.355 | 5,888,000 | +1,854,000 | 0.03% | 2,090,240 |
| 2015-07-06 | 2015-07-02 | 0.570 | 4,034,000 | +58,000 | 0.02% | 2,299,380 |
| 2015-07-02 | 2015-06-29 | 0.590 | 3,976,000 | -1,392,000 | 0.02% | 2,345,840 |
| 2015-06-29 | 2015-06-25 | 0.630 | 5,368,000 | -1,380,000 | 0.03% | 3,381,840 |
| 2015-06-26 | 2015-06-24 | 0.630 | 6,748,000 | +1,810,000 | 0.03% | 4,251,240 |
| 2015-06-24 | 2015-06-22 | 0.590 | 4,938,000 | -2,100,000 | 0.02% | 2,913,420 |
| 2015-06-23 | 2015-06-19 | 0.600 | 7,038,000 | +290,000 | 0.04% | 4,222,800 |
| 2015-06-22 | 2015-06-18 | 0.620 | 6,748,000 | +2,100,000 | 0.03% | 4,183,760 |
| 2015-06-19 | 2015-06-17 | 0.610 | 4,648,000 | +110,000 | 0.03% | 2,835,280 |
| 2015-06-18 | 2015-06-16 | 0.600 | 4,538,000 | -120,000 | 0.03% | 2,722,800 |
| 2015-06-17 | 2015-06-15 | 0.590 | 4,658,000 | -1,000,000 | 0.03% | 2,748,220 |
| 2015-06-16 | 2015-06-12 | 0.590 | 5,658,000 | -820,000 | 0.04% | 3,338,220 |
| 2015-06-15 | 2015-06-11 | 0.620 | 6,478,000 | +1,810,000 | 0.04% | 4,016,360 |
| 2015-06-12 | 2015-06-10 | 0.560 | 4,668,000 | -7,870,000 | 0.03% | 2,614,080 |
| 2015-06-11 | 2015-06-09 | 0.590 | 12,538,000 | -1,130,000 | 0.08% | 7,397,420 |
| 2015-06-10 | 2015-06-08 | 0.650 | 13,668,000 | +1,062,000 | 0.09% | 8,884,200 |
| 2015-06-09 | 2015-06-05 | 0.700 | 12,606,000 | -2,278,000 | 0.08% | 8,824,200 |
| 2015-06-08 | 2015-06-04 | 0.730 | 14,884,000 | +2,076,000 | 0.10% | 10,865,320 |
| 2015-06-05 | 2015-06-03 | 0.630 | 12,808,000 | -4,182,000 | 0.08% | 8,069,040 |
| 2015-06-04 | 2015-06-02 | 0.660 | 16,990,000 | +9,800,000 | 0.11% | 11,213,400 |
| 2015-06-03 | 2015-06-01 | 0.460 | 7,190,000 | +200,000 | 0.05% | 3,307,400 |
| 2015-06-02 | 2015-05-29 | 0.455 | 6,990,000 | +50,000 | 0.05% | 3,180,450 |
| 2015-05-28 | 2015-05-26 | 0.440 | 6,940,000 | +1,900,000 | 0.05% | 3,053,600 |
| 2015-05-21 | 2015-05-19 | 0.425 | 5,040,000 | -130,000 | 0.03% | 2,142,000 |
| 2015-05-14 | 2015-05-12 | 0.435 | 5,170,000 | +68,000 | 0.03% | 2,248,950 |
| 2015-05-13 | 2015-05-11 | 0.440 | 5,102,000 | +24,000 | 0.03% | 2,244,880 |
| 2015-05-12 | 2015-05-08 | 0.445 | 5,078,000 | +40,000 | 0.03% | 2,259,710 |
| 2015-05-11 | 2015-05-07 | 0.435 | 5,038,000 | -388,000 | 0.03% | 2,191,530 |
| 2015-05-08 | 2015-05-06 | 0.465 | 5,426,000 | +600,000 | 0.04% | 2,523,090 |
| 2015-05-07 | 2015-05-05 | 0.460 | 4,826,000 | -200,000 | 0.03% | 2,219,960 |
| 2015-04-28 | 2015-04-24 | 0.430 | 5,026,000 | +540,000 | 0.03% | 2,161,180 |
| 2015-04-23 | 2015-04-21 | 0.440 | 4,486,000 | +32,000 | 0.03% | 1,973,840 |
| 2015-04-16 | 2015-04-14 | 0.420 | 4,454,000 | -1,018,000 | 0.03% | 1,870,680 |
| 2015-04-15 | 2015-04-13 | 0.420 | 5,472,000 | +66,000 | 0.04% | 2,298,240 |
| 2015-04-13 | 2015-04-09 | 0.440 | 5,406,000 | +196,000 | 0.04% | 2,378,640 |
| 2015-04-09 | 2015-04-02 | 0.410 | 5,210,000 | +952,000 | 0.03% | 2,136,100 |
| 2015-04-02 | 2015-03-31 | 0.450 | 4,258,000 | -300,000 | 0.03% | 1,916,100 |
| 2015-04-01 | 2015-03-30 | 0.440 | 4,558,000 | +400,000 | 0.03% | 2,005,520 |
| 2015-03-31 | 2015-03-27 | 0.410 | 4,158,000 | -100,000 | 0.03% | 1,704,780 |
| 2015-03-30 | 2015-03-26 | 0.410 | 4,258,000 | -366,000 | 0.03% | 1,745,780 |
| 2015-03-27 | 2015-03-25 | 0.430 | 4,624,000 | +78,000 | 0.03% | 1,988,320 |
| 2015-03-25 | 2015-03-23 | 0.480 | 4,546,000 | +166,000 | 0.03% | 2,182,080 |
| 2015-03-24 | 2015-03-20 | 0.495 | 4,380,000 | +100,000 | 0.03% | 2,168,100 |
| 2015-03-23 | 2015-03-19 | 0.495 | 4,280,000 | -150,000 | 0.03% | 2,118,600 |
| 2015-03-19 | 2015-03-17 | 0.475 | 4,430,000 | -230,000 | 0.03% | 2,104,250 |
| 2015-03-18 | 2015-03-16 | 0.470 | 4,660,000 | +598,000 | 0.03% | 2,190,200 |
| 2015-03-17 | 2015-03-13 | 0.435 | 4,062,000 | -116,000 | 0.03% | 1,766,970 |
| 2015-03-16 | 2015-03-12 | 0.430 | 4,178,000 | +190,000 | 0.03% | 1,796,540 |
| 2015-03-13 | 2015-03-11 | 0.380 | 3,988,000 | +200,000 | 0.03% | 1,515,440 |
| 2015-03-12 | 2015-03-10 | 0.405 | 3,788,000 | +200,000 | 0.03% | 1,534,140 |
| 2015-03-06 | 2015-03-04 | 0.320 | 3,588,000 | -42,000 | 0.02% | 1,148,160 |
| 2015-03-05 | 2015-03-03 | 0.315 | 3,630,000 | +194,000 | 0.02% | 1,143,450 |
| 2015-03-03 | 2015-02-27 | 0.305 | 3,436,000 | -300,000 | 0.02% | 1,047,980 |
| 2015-03-02 | 2015-02-26 | 0.295 | 3,736,000 | +34,000 | 0.03% | 1,102,120 |
| 2015-02-27 | 2015-02-25 | 0.290 | 3,702,000 | +168,000 | 0.02% | 1,073,580 |
| 2015-02-24 | 2015-02-18 | 0.255 | 3,534,000 | -150,000 | 0.02% | 901,170 |
| 2015-02-17 | 2015-02-13 | 0.242 | 3,684,000 | +8,000 | 0.02% | 891,528 |
| 2015-02-16 | 2015-02-12 | 0.236 | 3,676,000 | -700,000 | 0.02% | 867,536 |
| 2015-02-06 | 2015-02-04 | 0.203 | 4,376,000 | +294,000 | 0.03% | 888,328 |
| 2015-02-05 | 2015-02-03 | 0.213 | 4,082,000 | +182,000 | 0.03% | 869,466 |
| 2015-02-02 | 2015-01-29 | 0.219 | 3,900,000 | +400,000 | 0.03% | 854,100 |
| 2015-01-28 | 2015-01-26 | 0.225 | 3,500,000 | -556,000 | 0.02% | 787,500 |
| 2015-01-22 | 2015-01-20 | 0.200 | 4,056,000 | +1,700,000 | 0.03% | 811,200 |
| 2015-01-15 | 2015-01-13 | 0.207 | 2,356,000 | +76,000 | 0.02% | 487,692 |
| 2015-01-14 | 2015-01-12 | 0.204 | 2,280,000 | +200,000 | 0.02% | 465,120 |
| 2015-01-12 | 2015-01-08 | 0.212 | 2,080,000 | +280,000 | 0.01% | 440,960 |
| 2015-01-09 | 2015-01-07 | 0.219 | 1,800,000 | +200,000 | 0.01% | 394,200 |
| 2015-01-08 | 2015-01-06 | 0.226 | 1,600,000 | +1,400,000 | 0.01% | 361,600 |
| 2015-01-05 | 2014-12-31 | 0.216 | 200,000 | +200,000 | 0.00% | 43,200 |
| 2014-12-23 | 2014-12-19 | 0.210 | 0 | -4,000 | ||
| 2014-12-17 | 2014-12-15 | 0.215 | 4,000 | -978,000 | 0.00% | 860 |
| 2014-12-01 | 2014-11-27 | 0.174 | 982,000 | +108,000 | 0.01% | 170,868 |
| 2014-11-26 | 2014-11-24 | 0.184 | 874,000 | -94,000 | 0.01% | 160,816 |
| 2014-11-25 | 2014-11-21 | 0.186 | 968,000 | -72,000 | 0.01% | 180,048 |
| 2014-11-18 | 2014-11-14 | 0.193 | 1,040,000 | -600,000 | 0.01% | 200,720 |
| 2014-11-05 | 2014-11-03 | 0.122 | 1,640,000 | +106,000 | 0.01% | 200,080 |
| 2014-10-28 | 2014-10-24 | 0.118 | 1,534,000 | +200,000 | 0.01% | 181,012 |
| 2014-10-20 | 2014-10-16 | 0.121 | 1,334,000 | +100,000 | 0.01% | 161,414 |
| 2014-08-19 | 2014-08-15 | 0.118 | 1,234,000 | +42,000 | 0.01% | 145,612 |
| 2014-08-15 | 2014-08-13 | 0.123 | 1,192,000 | -836,000 | 0.01% | 146,616 |
| 2014-07-17 | 2014-07-15 | 0.109 | 2,028,000 | +188,000 | 0.02% | 221,052 |
| 2014-06-30 | 2014-06-26 | 0.116 | 1,840,000 | +200,000 | 0.01% | 213,440 |
| 2014-06-27 | 2014-06-25 | 0.113 | 1,640,000 | +200,000 | 0.01% | 185,320 |
| 2014-06-19 | 2014-06-17 | 0.117 | 1,440,000 | +200,000 | 0.01% | 168,480 |
| 2014-05-30 | 2014-05-28 | 0.115 | 1,240,000 | +200,000 | 0.01% | 142,600 |
| 2014-05-29 | 2014-05-27 | 0.119 | 1,040,000 | +200,000 | 0.01% | 123,760 |
| 2014-05-26 | 2014-05-22 | 0.124 | 840,000 | +316,000 | 0.01% | 104,160 |
| 2014-05-09 | 2014-05-07 | 0.129 | 524,000 | +4,000 | 0.00% | 67,596 |
| 2014-03-19 | 2014-03-17 | 0.113 | 520,000 | +200,000 | 0.00% | 58,760 |
| 2014-01-07 | 2014-01-03 | 0.119 | 320,000 | +300,000 | 0.00% | 38,080 |
| 2014-01-02 | 2013-12-27 | 0.130 | 20,000 | +20,000 | 0.00% | 2,600 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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