History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 312,804,313 | +0 | 5.13% | 60,371,232 |
| 2025-10-13 | 2025-10-09 | 0.194 | 312,804,313 | +0 | 5.13% | 60,684,037 |
| 2025-10-10 | 2025-10-08 | 0.189 | 312,804,313 | +0 | 5.13% | 59,120,015 |
| 2025-10-09 | 2025-10-06 | 0.187 | 312,804,313 | +0 | 5.13% | 58,494,407 |
| 2025-10-08 | 2025-10-03 | 0.189 | 312,804,313 | +0 | 5.13% | 59,120,015 |
| 2025-10-06 | 2025-10-02 | 0.188 | 312,804,313 | +0 | 5.13% | 58,807,211 |
| 2025-10-03 | 2025-09-30 | 0.189 | 312,804,313 | +0 | 5.13% | 59,120,015 |
| 2025-10-02 | 2025-09-29 | 0.185 | 312,804,313 | +0 | 5.13% | 57,868,798 |
| 2025-09-30 | 2025-09-26 | 0.187 | 312,804,313 | +0 | 5.13% | 58,494,407 |
| 2025-09-29 | 2025-09-25 | 0.185 | 312,804,313 | +0 | 5.13% | 57,868,798 |
| 2025-09-26 | 2025-09-24 | 0.191 | 312,804,313 | +0 | 5.13% | 59,745,624 |
| 2025-09-25 | 2025-09-23 | 0.185 | 312,804,313 | +0 | 5.13% | 57,868,798 |
| 2025-09-24 | 2025-09-22 | 0.183 | 312,804,313 | +800,000 | 5.13% | 57,243,189 |
| 2025-09-05 | 2025-09-03 | 0.142 | 312,004,313 | +200,000 | 5.12% | 44,304,612 |
| 2025-08-13 | 2025-08-11 | 0.140 | 311,804,313 | +5 | 5.12% | 43,652,604 |
| 2025-06-12 | 2025-06-10 | 0.167 | 311,804,308 | -500,000 | 5.12% | 52,071,319 |
| 2025-03-28 | 2025-03-26 | 0.170 | 312,304,308 | -850,000 | 5.13% | 53,091,732 |
| 2025-03-13 | 2025-03-11 | 0.197 | 313,154,308 | -50,000 | 5.14% | 61,691,399 |
| 2025-02-28 | 2025-02-26 | 0.220 | 313,204,308 | -25,000 | 5.14% | 68,904,948 |
| 2025-02-27 | 2025-02-25 | 0.224 | 313,229,308 | -50,000 | 5.14% | 70,163,365 |
| 2025-02-06 | 2025-02-04 | 0.210 | 313,279,308 | -25,000 | 5.14% | 65,788,655 |
| 2025-02-04 | 2025-01-28 | 0.196 | 313,304,308 | +25,000 | 5.14% | 61,407,644 |
| 2024-11-25 | 2024-11-21 | 0.196 | 313,279,308 | -48,165 | 5.14% | 61,402,744 |
| 2024-10-28 | 2024-10-24 | 0.190 | 313,327,473 | -3,000,000 | 5.92% | 59,532,220 |
| 2024-10-18 | 2024-10-16 | 0.176 | 316,327,473 | -800,000 | 5.98% | 55,673,635 |
| 2024-10-17 | 2024-10-15 | 0.180 | 317,127,473 | -150,000 | 5.99% | 57,082,945 |
| 2024-10-15 | 2024-10-10 | 0.175 | 317,277,473 | -1,300,000 | 5.99% | 55,523,558 |
| 2024-10-08 | 2024-10-04 | 0.170 | 318,577,473 | +85,075,000 | 6.02% | 54,158,170 |
| 2024-10-07 | 2024-10-03 | 0.170 | 233,502,473 | -150,000 | 4.41% | 39,695,420 |
| 2024-10-04 | 2024-10-02 | 0.173 | 233,652,473 | +150,000 | 4.41% | 40,421,878 |
| 2024-09-02 | 2024-08-29 | 0.143 | 233,502,473 | +130,000,000 | 4.41% | 33,390,854 |
| 2024-08-23 | 2024-08-21 | 0.144 | 103,502,473 | -5 | 1.96% | 14,904,356 |
| 2024-07-19 | 2024-07-17 | 0.148 | 103,502,478 | +80,000,000 | 1.96% | 15,318,367 |
| 2024-05-13 | 2024-05-09 | 0.148 | 23,502,478 | -177,661,192 | 0.44% | 3,478,367 |
| 2023-09-05 | 2023-08-31 | 0.154 | 201,163,670 | +140 | 3.80% | 30,979,205 |
| 2023-08-28 | 2023-08-24 | 0.164 | 201,163,530 | -400,000 | 3.80% | 32,990,819 |
| 2023-08-24 | 2023-08-22 | 0.160 | 201,563,530 | -50,000 | 3.81% | 32,250,165 |
| 2023-07-18 | 2023-07-13 | 0.156 | 201,613,530 | -25,000 | 3.81% | 31,451,711 |
| 2023-05-02 | 2023-04-27 | 0.167 | 201,638,530 | -300,000 | 3.81% | 33,673,635 |
| 2023-03-31 | 2023-03-29 | 0.179 | 201,938,530 | +75,000 | 3.82% | 36,146,997 |
| 2023-03-22 | 2023-03-20 | 0.166 | 201,863,530 | -500,000 | 3.81% | 33,509,346 |
| 2023-01-06 | 2023-01-04 | 0.161 | 202,363,530 | -7,985 | 3.82% | 32,580,528 |
| 2022-11-01 | 2022-10-28 | 0.163 | 202,371,515 | +85 | 3.82% | 32,986,557 |
| 2022-04-12 | 2022-04-08 | 0.183 | 202,371,430 | -75,000 | 3.82% | 37,033,972 |
| 2022-03-24 | 2022-03-22 | 0.183 | 202,446,430 | -100,000 | 3.83% | 37,047,697 |
| 2022-01-24 | 2022-01-20 | 0.165 | 202,546,430 | -500 | 3.83% | 33,420,161 |
| 2021-11-17 | 2021-11-15 | 0.163 | 202,546,930 | +10,890 | 3.83% | 33,015,150 |
| 2021-11-04 | 2021-11-02 | 0.167 | 202,536,040 | -125,000 | 3.83% | 33,823,519 |
| 2021-09-02 | 2021-08-31 | 0.173 | 202,661,040 | +11,615 | 3.83% | 35,060,360 |
| 2021-08-16 | 2021-08-12 | 0.177 | 202,649,425 | +138,950 | 3.83% | 35,868,948 |
| 2021-07-26 | 2021-07-22 | 0.189 | 202,510,475 | -50,000 | 3.83% | 38,274,480 |
| 2021-05-28 | 2021-05-26 | 0.191 | 202,560,475 | +290 | 3.83% | 38,689,051 |
| 2021-03-23 | 2021-03-19 | 0.196 | 202,560,185 | -25,000 | 3.83% | 39,701,796 |
| 2021-03-22 | 2021-03-18 | 0.190 | 202,585,185 | -300,000 | 3.83% | 38,491,185 |
| 2021-03-18 | 2021-03-16 | 0.182 | 202,885,185 | +200,000 | 3.83% | 36,925,104 |
| 2021-03-09 | 2021-03-05 | 0.172 | 202,685,185 | -1,875 | 3.83% | 34,861,852 |
| 2021-02-22 | 2021-02-18 | 0.169 | 202,687,060 | +100,000 | 3.83% | 34,254,113 |
| 2021-02-18 | 2021-02-16 | 0.172 | 202,587,060 | -300,000 | 3.83% | 34,844,974 |
| 2021-02-17 | 2021-02-11 | 0.173 | 202,887,060 | -200,000 | 3.83% | 35,099,461 |
| 2020-12-07 | 2020-12-03 | 0.175 | 203,087,060 | -200,000 | 3.85% | 35,540,236 |
| 2020-11-05 | 2020-11-03 | 0.170 | 203,287,060 | -180 | 3.85% | 34,558,800 |
| 2020-09-09 | 2020-09-07 | 0.173 | 203,287,240 | +25,000 | 3.89% | 35,168,693 |
| 2020-08-21 | 2020-08-19 | 0.179 | 203,262,240 | +1,000,000 | 3.89% | 36,383,941 |
| 2020-04-21 | 2020-04-17 | 0.167 | 202,262,240 | -400,000 | 3.88% | 33,777,794 |
| 2020-04-03 | 2020-04-01 | 0.175 | 202,662,240 | +5,250,000 | 3.88% | 35,465,892 |
| 2020-03-19 | 2020-03-17 | 0.172 | 197,412,240 | -75,000 | 3.78% | 33,954,905 |
| 2020-02-28 | 2020-02-26 | 0.194 | 197,487,240 | -125,000 | 3.78% | 38,312,525 |
| 2020-02-21 | 2020-02-19 | 0.218 | 197,612,240 | -49,870 | 3.79% | 43,079,468 |
| 2020-02-03 | 2020-01-30 | 0.236 | 197,662,110 | -125,000 | 3.79% | 46,648,258 |
| 2020-01-31 | 2020-01-29 | 0.240 | 197,787,110 | -44,700 | 3.79% | 47,468,906 |
| 2020-01-07 | 2020-01-03 | 0.231 | 197,831,810 | -100,000 | 3.79% | 45,699,148 |
| 2020-01-03 | 2019-12-31 | 0.236 | 197,931,810 | -475,000 | 3.79% | 46,711,907 |
| 2020-01-02 | 2019-12-27 | 0.237 | 198,406,810 | -575,000 | 3.80% | 47,022,414 |
| 2019-12-30 | 2019-12-24 | 0.240 | 198,981,810 | -400,000 | 3.81% | 47,755,634 |
| 2019-12-27 | 2019-12-20 | 0.242 | 199,381,810 | -1,025,000 | 3.82% | 48,250,398 |
| 2019-12-23 | 2019-12-19 | 0.235 | 200,406,810 | -175,000 | 3.84% | 47,095,600 |
| 2019-12-19 | 2019-12-17 | 0.242 | 200,581,810 | +525,000 | 3.84% | 48,540,798 |
| 2019-12-18 | 2019-12-16 | 0.246 | 200,056,810 | -925,000 | 3.83% | 49,213,975 |
| 2019-12-17 | 2019-12-13 | 0.250 | 200,981,810 | -1,475,000 | 3.85% | 50,245,452 |
| 2019-12-11 | 2019-12-09 | 0.205 | 202,456,810 | -25,000 | 3.88% | 41,503,646 |
| 2019-12-10 | 2019-12-06 | 0.204 | 202,481,810 | -100,000,000 | 3.88% | 41,306,289 |
| 2019-12-09 | 2019-12-05 | 0.203 | 302,481,810 | -1,050,000 | 5.80% | 61,403,807 |
| 2019-12-06 | 2019-12-04 | 0.198 | 303,531,810 | -900,000 | 5.82% | 60,099,298 |
| 2019-12-05 | 2019-12-03 | 0.199 | 304,431,810 | -925,000 | 5.83% | 60,581,930 |
| 2019-12-03 | 2019-11-29 | 0.184 | 305,356,810 | -100,000 | 5.85% | 56,185,653 |
| 2019-12-02 | 2019-11-28 | 0.186 | 305,456,810 | -50,000 | 5.85% | 56,814,967 |
| 2019-11-29 | 2019-11-27 | 0.184 | 305,506,810 | -125,000 | 5.85% | 56,213,253 |
| 2019-11-28 | 2019-11-26 | 0.173 | 305,631,810 | -100,000 | 5.86% | 52,874,303 |
| 2019-11-27 | 2019-11-25 | 0.152 | 305,731,810 | +100,000 | 5.86% | 46,471,235 |
| 2019-11-26 | 2019-11-22 | 0.171 | 305,631,810 | -350,000 | 5.86% | 52,263,040 |
| 2019-11-25 | 2019-11-21 | 0.122 | 305,981,810 | -100,000 | 5.86% | 37,329,781 |
| 2019-11-21 | 2019-11-19 | 0.116 | 306,081,810 | +150,000 | 5.86% | 35,505,490 |
| 2019-11-08 | 2019-11-06 | 0.100 | 305,931,810 | -325,000 | 5.86% | 30,593,181 |
| 2019-11-06 | 2019-11-04 | 0.083 | 306,256,810 | +275,000 | 5.87% | 25,419,315 |
| 2019-11-05 | 2019-11-01 | 0.074 | 305,981,810 | +1,260 | 5.86% | 22,642,654 |
| 2019-10-24 | 2019-10-22 | 0.063 | 305,980,550 | -75,000 | 5.86% | 19,276,775 |
| 2019-09-17 | 2019-09-13 | 0.062 | 306,055,550 | -285 | 5.86% | 18,975,444 |
| 2019-09-09 | 2019-09-05 | 0.062 | 306,055,835 | -25,000 | 5.86% | 18,975,462 |
| 2019-09-05 | 2019-09-03 | 0.065 | 306,080,835 | +25,000 | 5.86% | 19,895,254 |
| 2019-08-01 | 2019-07-30 | 0.065 | 306,055,835 | -50,000 | 5.86% | 19,893,629 |
| 2019-07-08 | 2019-07-04 | 0.067 | 306,105,835 | -140 | 5.86% | 20,509,091 |
| 2019-06-28 | 2019-06-26 | 0.066 | 306,105,975 | +100,000 | 5.86% | 20,202,994 |
| 2019-06-24 | 2019-06-20 | 0.073 | 306,005,975 | -24,860 | 5.86% | 22,338,436 |
| 2019-06-21 | 2019-06-19 | 0.077 | 306,030,835 | +25,000 | 5.86% | 23,564,374 |
| 2019-06-18 | 2019-06-14 | 0.077 | 306,005,835 | +25,000 | 5.86% | 23,562,449 |
| 2019-06-17 | 2019-06-13 | 0.079 | 305,980,835 | -75,000 | 5.86% | 24,172,486 |
| 2019-06-14 | 2019-06-12 | 0.081 | 306,055,835 | +25,000 | 5.86% | 24,790,523 |
| 2019-06-11 | 2019-06-06 | 0.091 | 306,030,835 | -275,000 | 5.86% | 27,848,806 |
| 2019-06-10 | 2019-06-05 | 0.071 | 306,305,835 | +275,000 | 5.87% | 21,747,714 |
| 2019-06-06 | 2019-06-04 | 0.082 | 306,030,835 | -225,000 | 5.86% | 25,094,528 |
| 2019-06-05 | 2019-06-03 | 0.108 | 306,255,835 | -275,000 | 5.87% | 33,075,630 |
| 2019-05-08 | 2019-05-06 | 0.068 | 306,530,835 | +20 | 5.87% | 20,844,097 |
| 2019-03-27 | 2019-03-25 | 0.073 | 306,530,815 | -4,355 | 5.87% | 22,376,749 |
| 2019-03-18 | 2019-03-14 | 0.076 | 306,535,170 | -100,000 | 5.87% | 23,296,673 |
| 2019-02-15 | 2019-02-13 | 0.074 | 306,635,170 | +175,000 | 5.87% | 22,691,003 |
| 2019-01-17 | 2019-01-15 | 0.080 | 306,460,170 | +50,000 | 5.87% | 24,516,814 |
| 2019-01-16 | 2019-01-14 | 0.080 | 306,410,170 | -300,000 | 5.87% | 24,512,814 |
| 2019-01-11 | 2019-01-09 | 0.080 | 306,710,170 | -450,000 | 5.88% | 24,536,814 |
| 2018-12-14 | 2018-12-12 | 0.071 | 307,160,170 | +200,000 | 5.88% | 21,808,372 |
| 2018-12-04 | 2018-11-30 | 0.064 | 306,960,170 | -200,000 | 5.88% | 19,645,451 |
| 2018-11-28 | 2018-11-26 | 0.063 | 307,160,170 | -50,000 | 5.88% | 19,351,091 |
| 2018-11-15 | 2018-11-13 | 0.069 | 307,210,170 | +50,000 | 5.89% | 21,197,502 |
| 2018-11-02 | 2018-10-31 | 0.072 | 307,160,170 | -23,900,000 | 5.88% | 22,115,532 |
| 2018-11-01 | 2018-10-30 | 0.072 | 331,060,170 | -275,000 | 6.34% | 23,836,332 |
| 2018-08-31 | 2018-08-29 | 0.084 | 331,335,170 | +75,000 | 6.35% | 27,832,154 |
| 2018-08-22 | 2018-08-20 | 0.082 | 331,260,170 | +175,000 | 6.35% | 27,163,334 |
| 2018-08-17 | 2018-08-15 | 0.082 | 331,085,170 | -100,000 | 6.34% | 27,148,984 |
| 2018-07-10 | 2018-07-06 | 0.079 | 331,185,170 | -8,710 | 6.35% | 26,163,628 |
| 2018-07-09 | 2018-07-05 | 0.078 | 331,193,880 | +25,000 | 6.35% | 25,833,123 |
| 2018-06-25 | 2018-06-21 | 0.085 | 331,168,880 | -25,000 | 6.34% | 28,149,355 |
| 2018-06-14 | 2018-06-12 | 0.084 | 331,193,880 | +25,000 | 6.35% | 27,820,286 |
| 2018-05-18 | 2018-05-16 | 0.082 | 331,168,880 | -925,000 | 6.34% | 27,155,848 |
| 2018-05-15 | 2018-05-11 | 0.084 | 332,093,880 | -225,000 | 6.36% | 27,895,886 |
| 2018-05-14 | 2018-05-10 | 0.080 | 332,318,880 | -550,000 | 6.37% | 26,585,510 |
| 2018-05-10 | 2018-05-08 | 0.088 | 332,868,880 | -450,000 | 6.38% | 29,292,461 |
| 2018-05-07 | 2018-05-03 | 0.098 | 333,318,880 | +250,000 | 6.39% | 32,665,250 |
| 2018-04-25 | 2018-04-23 | 0.085 | 333,068,880 | +954,022 | 6.38% | 28,310,855 |
| 2018-04-12 | 2018-04-10 | 0.088 | 332,114,858 | +30,000 | 6.36% | 29,226,108 |
| 2018-04-03 | 2018-03-28 | 0.100 | 332,084,858 | -90 | 6.36% | 33,208,486 |
| 2018-03-08 | 2018-03-06 | 0.105 | 332,084,948 | -75,000 | 6.36% | 34,868,920 |
| 2018-02-12 | 2018-02-08 | 0.105 | 332,159,948 | -100,000 | 6.36% | 34,876,795 |
| 2018-02-02 | 2018-01-31 | 0.119 | 332,259,948 | +75,000 | 6.37% | 39,538,934 |
| 2018-01-30 | 2018-01-26 | 0.116 | 332,184,948 | +100,000 | 6.36% | 38,533,454 |
| 2018-01-29 | 2018-01-25 | 0.117 | 332,084,948 | +400,000 | 6.36% | 38,853,939 |
| 2018-01-24 | 2018-01-22 | 0.115 | 331,684,948 | +50,000 | 6.35% | 38,143,769 |
| 2018-01-16 | 2018-01-12 | 0.113 | 331,634,948 | -50,000 | 6.35% | 37,474,749 |
| 2018-01-10 | 2018-01-08 | 0.112 | 331,684,948 | -125,000 | 6.35% | 37,148,714 |
| 2018-01-02 | 2017-12-28 | 0.115 | 331,809,948 | -25,000 | 6.36% | 38,158,144 |
| 2017-11-27 | 2017-11-23 | 0.120 | 331,834,948 | +100,000 | 6.36% | 39,820,194 |
| 2017-11-22 | 2017-11-20 | 0.127 | 331,734,948 | -500,000 | 6.36% | 42,130,338 |
| 2017-11-08 | 2017-11-06 | 0.145 | 332,234,948 | -225,000 | 6.37% | 48,174,067 |
| 2017-11-01 | 2017-10-30 | 0.168 | 332,459,948 | +7,260 | 6.37% | 55,853,271 |
| 2017-10-25 | 2017-10-23 | 0.174 | 332,452,688 | -425,000 | 6.37% | 57,846,768 |
| 2017-10-24 | 2017-10-20 | 0.176 | 332,877,688 | -625,000 | 6.38% | 58,586,473 |
| 2017-10-23 | 2017-10-19 | 0.171 | 333,502,688 | -1,400,000 | 6.39% | 57,028,960 |
| 2017-10-19 | 2017-10-17 | 0.163 | 334,902,688 | -25,000 | 6.42% | 54,589,138 |
| 2017-10-11 | 2017-10-09 | 0.170 | 334,927,688 | -375,000 | 6.42% | 56,937,707 |
| 2017-10-10 | 2017-10-06 | 0.170 | 335,302,688 | -50,000 | 6.42% | 57,001,457 |
| 2017-10-09 | 2017-10-04 | 0.170 | 335,352,688 | -75,000 | 6.42% | 57,009,957 |
| 2017-10-06 | 2017-10-03 | 0.170 | 335,427,688 | +200,000 | 6.43% | 57,022,707 |
| 2017-10-04 | 2017-09-29 | 0.171 | 335,227,688 | +100,000 | 6.42% | 57,323,935 |
| 2017-10-03 | 2017-09-28 | 0.176 | 335,127,688 | +25,000 | 6.42% | 58,982,473 |
| 2017-09-27 | 2017-09-25 | 0.153 | 335,102,688 | -75,000 | 6.42% | 51,270,711 |
| 2017-09-21 | 2017-09-19 | 0.156 | 335,177,688 | +550,000 | 6.42% | 52,287,719 |
| 2017-09-20 | 2017-09-18 | 0.149 | 334,627,688 | +1,250,000 | 6.41% | 49,859,526 |
| 2017-09-19 | 2017-09-15 | 0.131 | 333,377,688 | +50,000 | 6.39% | 43,672,477 |
| 2017-09-18 | 2017-09-14 | 0.119 | 333,327,688 | -400,000 | 6.39% | 39,665,995 |
| 2017-09-08 | 2017-09-06 | 0.087 | 333,727,688 | -275,000 | 6.39% | 29,034,309 |
| 2017-08-29 | 2017-08-25 | 0.075 | 334,002,688 | -800,000 | 6.40% | 25,050,202 |
| 2017-08-17 | 2017-08-15 | 0.071 | 334,802,688 | +275,000 | 6.41% | 23,770,991 |
| 2017-08-09 | 2017-08-07 | 0.082 | 334,527,688 | +4,770,920 | 6.41% | 27,431,270 |
| 2017-07-28 | 2017-07-26 | 0.082 | 329,756,768 | -5,724,942 | 6.32% | 27,040,055 |
| 2017-07-10 | 2017-07-06 | 0.090 | 335,481,710 | +6,150,000 | 6.43% | 30,193,354 |
| 2017-07-07 | 2017-07-05 | 0.089 | 329,331,710 | -2,200,000 | 6.31% | 29,310,522 |
| 2017-06-12 | 2017-06-08 | 0.093 | 331,531,710 | +175,000 | 6.35% | 30,832,449 |
| 2017-05-29 | 2017-05-25 | 0.096 | 331,356,710 | -200,000 | 6.35% | 31,810,244 |
| 2017-05-25 | 2017-05-23 | 0.095 | 331,556,710 | -100,000 | 6.35% | 31,497,887 |
| 2017-05-12 | 2017-05-10 | 0.105 | 331,656,710 | -25,000 | 6.35% | 34,823,955 |
| 2017-05-02 | 2017-04-27 | 0.100 | 331,681,710 | -200,000 | 6.35% | 33,168,171 |
| 2017-04-26 | 2017-04-24 | 0.099 | 331,881,710 | +500,000 | 6.36% | 32,856,289 |
| 2017-04-24 | 2017-04-20 | 0.104 | 331,381,710 | +200,000 | 6.35% | 34,463,698 |
| 2017-04-12 | 2017-04-10 | 0.110 | 331,181,710 | +225,000 | 6.35% | 36,429,988 |
| 2017-04-05 | 2017-03-31 | 0.117 | 330,956,710 | +177,661,192 | 6.34% | 38,721,935 |
| 2017-03-27 | 2017-03-23 | 0.123 | 153,295,518 | +500,000 | 2.94% | 18,855,349 |
| 2017-03-17 | 2017-03-15 | 0.129 | 152,795,518 | +500,000 | 2.93% | 19,710,622 |
| 2017-03-15 | 2017-03-13 | 0.130 | 152,295,518 | +475,000 | 2.92% | 19,798,417 |
| 2017-03-08 | 2017-03-06 | 0.127 | 151,820,518 | -50,000 | 2.91% | 19,281,206 |
| 2017-03-06 | 2017-03-02 | 0.138 | 151,870,518 | -200,000 | 2.91% | 20,958,131 |
| 2017-03-02 | 2017-02-28 | 0.139 | 152,070,518 | -350,000 | 2.91% | 21,137,802 |
| 2017-02-28 | 2017-02-24 | 0.125 | 152,420,518 | +250,000 | 2.92% | 19,052,565 |
| 2017-02-24 | 2017-02-22 | 0.110 | 152,170,518 | -75,000 | 2.92% | 16,738,757 |
| 2017-02-20 | 2017-02-16 | 0.112 | 152,245,518 | +575,000 | 2.92% | 17,051,498 |
| 2017-02-13 | 2017-02-09 | 0.109 | 151,670,518 | -125,000 | 2.91% | 16,532,086 |
| 2016-12-14 | 2016-12-12 | 0.124 | 151,795,518 | -25,000 | 2.91% | 18,822,644 |
| 2016-12-13 | 2016-12-09 | 0.130 | 151,820,518 | +300,000 | 2.91% | 19,736,667 |
| 2016-12-12 | 2016-12-08 | 0.126 | 151,520,518 | -505 | 2.90% | 19,091,585 |
| 2016-12-01 | 2016-11-29 | 0.143 | 151,521,023 | -59,430 | 2.90% | 21,667,506 |
| 2016-11-21 | 2016-11-17 | 0.130 | 151,580,453 | -475,000 | 2.90% | 19,705,459 |
| 2016-11-15 | 2016-11-11 | 0.133 | 152,055,453 | +25,000 | 2.91% | 20,223,375 |
| 2016-11-14 | 2016-11-10 | 0.121 | 152,030,453 | +250,000 | 2.91% | 18,395,685 |
| 2016-11-11 | 2016-11-09 | 0.122 | 151,780,453 | +25,000 | 2.91% | 18,517,215 |
| 2016-11-09 | 2016-11-07 | 0.132 | 151,755,453 | +450,000 | 2.91% | 20,031,720 |
| 2016-11-08 | 2016-11-04 | 0.128 | 151,305,453 | -275,000 | 2.90% | 19,367,098 |
| 2016-11-07 | 2016-11-03 | 0.134 | 151,580,453 | +200,000 | 2.90% | 20,311,781 |
| 2016-11-04 | 2016-11-02 | 0.130 | 151,380,453 | +75,000 | 2.90% | 19,679,459 |
| 2016-11-03 | 2016-11-01 | 0.135 | 151,305,453 | -25,000 | 2.90% | 20,426,236 |
| 2016-11-02 | 2016-10-31 | 0.130 | 151,330,453 | +50,000 | 2.90% | 19,672,959 |
| 2016-10-31 | 2016-10-27 | 0.141 | 151,280,453 | -50,000 | 2.90% | 21,330,544 |
| 2016-10-27 | 2016-10-25 | 0.134 | 151,330,453 | -25,000 | 2.90% | 20,278,281 |
| 2016-10-25 | 2016-10-20 | 0.133 | 151,355,453 | +150,000 | 2.90% | 20,130,275 |
| 2016-10-20 | 2016-10-18 | 0.133 | 151,205,453 | +150,000 | 2.90% | 20,110,325 |
| 2016-10-06 | 2016-10-04 | 0.131 | 151,055,453 | +125,000 | 2.89% | 19,788,264 |
| 2016-10-05 | 2016-10-03 | 0.129 | 150,930,453 | +25,000 | 2.89% | 19,470,028 |
| 2016-09-23 | 2016-09-21 | 0.144 | 150,905,453 | -100,000 | 2.89% | 21,730,385 |
| 2016-09-21 | 2016-09-19 | 0.145 | 151,005,453 | -25,000 | 2.89% | 21,895,791 |
| 2016-09-20 | 2016-09-15 | 0.150 | 151,030,453 | +25,000 | 2.89% | 22,654,568 |
| 2016-09-12 | 2016-09-08 | 0.157 | 151,005,453 | -300,000 | 2.89% | 23,707,856 |
| 2016-09-07 | 2016-09-05 | 0.133 | 151,305,453 | +300,000 | 2.90% | 20,123,625 |
| 2016-09-02 | 2016-08-31 | 0.141 | 151,005,453 | -1,000,000 | 2.89% | 21,291,769 |
| 2016-08-18 | 2016-08-16 | 0.144 | 152,005,453 | +25,000 | 2.91% | 21,888,785 |
| 2016-08-17 | 2016-08-15 | 0.145 | 151,980,453 | +100,000 | 2.91% | 22,037,166 |
| 2016-08-16 | 2016-08-12 | 0.148 | 151,880,453 | +100,000 | 2.91% | 22,478,307 |
| 2016-08-11 | 2016-08-09 | 0.154 | 151,780,453 | +50,000 | 2.91% | 23,374,190 |
| 2016-08-10 | 2016-08-08 | 0.155 | 151,730,453 | -200,000 | 2.91% | 23,518,220 |
| 2016-08-04 | 2016-08-01 | 0.157 | 151,930,453 | +50,000 | 2.91% | 23,853,081 |
| 2016-07-27 | 2016-07-25 | 0.168 | 151,880,453 | -5,660 | 2.91% | 25,515,916 |
| 2016-07-21 | 2016-07-19 | 0.167 | 151,886,113 | -100,000 | 2.91% | 25,364,981 |
| 2016-07-12 | 2016-07-08 | 0.151 | 151,986,113 | -36,300 | 2.91% | 22,949,903 |
| 2016-07-06 | 2016-07-04 | 0.160 | 152,022,413 | -50,000 | 2.91% | 24,323,586 |
| 2016-06-16 | 2016-06-14 | 0.164 | 152,072,413 | +75,000 | 2.91% | 24,939,876 |
| 2016-06-02 | 2016-05-31 | 0.179 | 151,997,413 | +50,000 | 2.91% | 27,207,537 |
| 2016-06-01 | 2016-05-30 | 0.168 | 151,947,413 | +50,000 | 2.91% | 25,527,165 |
| 2016-05-27 | 2016-05-25 | 0.167 | 151,897,413 | -193,313 | 2.91% | 25,366,868 |
| 2016-05-25 | 2016-05-23 | 0.168 | 152,090,726 | +25,000 | 2.91% | 25,551,242 |
| 2016-05-09 | 2016-05-05 | 0.195 | 152,065,726 | +1,000,000 | 2.91% | 29,652,817 |
| 2016-04-28 | 2016-04-26 | 0.200 | 151,065,726 | -1,025,000 | 2.89% | 30,213,145 |
| 2016-04-27 | 2016-04-25 | 0.209 | 152,090,726 | +495,000 | 2.91% | 31,786,962 |
| 2016-04-26 | 2016-04-22 | 0.194 | 151,595,726 | -25,000 | 2.90% | 29,409,571 |
| 2016-04-14 | 2016-04-12 | 0.222 | 151,620,726 | +100,000 | 2.90% | 33,659,801 |
| 2016-04-12 | 2016-04-08 | 0.219 | 151,520,726 | +100,000 | 2.90% | 33,183,039 |
| 2016-04-08 | 2016-04-06 | 0.214 | 151,420,726 | +50,000 | 2.90% | 32,404,035 |
| 2016-04-07 | 2016-04-05 | 0.215 | 151,370,726 | +25,000 | 2.90% | 32,544,706 |
| 2016-03-29 | 2016-03-23 | 0.229 | 151,345,726 | -100,000 | 2.90% | 34,658,171 |
| 2016-03-21 | 2016-03-17 | 0.240 | 151,445,726 | +50,000 | 2.91% | 36,346,974 |
| 2016-03-16 | 2016-03-14 | 0.235 | 151,395,726 | +950,000 | 2.91% | 35,577,996 |
| 2016-03-14 | 2016-03-10 | 0.210 | 150,445,726 | -50,000 | 2.89% | 31,593,602 |
| 2016-03-08 | 2016-03-04 | 0.230 | 150,495,726 | +100,000 | 2.89% | 34,614,017 |
| 2016-02-29 | 2016-02-25 | 0.232 | 150,395,726 | +25,000 | 2.89% | 34,891,808 |
| 2016-02-26 | 2016-02-24 | 0.240 | 150,370,726 | -200,000 | 2.89% | 36,088,974 |
| 2016-02-22 | 2016-02-18 | 0.210 | 150,570,726 | +150,000 | 2.89% | 31,619,852 |
| 2016-02-02 | 2016-01-29 | 0.200 | 150,420,726 | -100,000 | 2.89% | 30,084,145 |
| 2016-01-29 | 2016-01-27 | 0.170 | 150,520,726 | +150,000 | 2.89% | 25,588,523 |
| 2016-01-27 | 2016-01-25 | 0.195 | 150,370,726 | +100,000 | 2.89% | 29,322,292 |
| 2016-01-25 | 2016-01-21 | 0.198 | 150,270,726 | -164,152 | 2.89% | 29,753,604 |
| 2016-01-22 | 2016-01-20 | 0.224 | 150,434,878 | -175,000 | 2.89% | 33,697,413 |
| 2016-01-21 | 2016-01-19 | 0.232 | 150,609,878 | +100,000 | 2.89% | 34,941,492 |
| 2016-01-20 | 2016-01-18 | 0.243 | 150,509,878 | -25,000 | 2.89% | 36,573,900 |
| 2016-01-19 | 2016-01-15 | 0.248 | 150,534,878 | +75,000 | 2.89% | 37,332,650 |
| 2016-01-18 | 2016-01-14 | 0.265 | 150,459,878 | +75,000 | 2.89% | 39,871,868 |
| 2016-01-15 | 2016-01-13 | 0.270 | 150,384,878 | -25,000 | 2.89% | 40,603,917 |
| 2016-01-14 | 2016-01-12 | 0.275 | 150,409,878 | +25,000 | 2.89% | 41,362,716 |
| 2016-01-13 | 2016-01-11 | 0.280 | 150,384,878 | +75,000 | 2.89% | 42,107,766 |
| 2016-01-11 | 2016-01-07 | 0.295 | 150,309,878 | +100,000 | 2.89% | 44,341,414 |
| 2016-01-08 | 2016-01-06 | 0.315 | 150,209,878 | +50,000 | 2.89% | 47,316,112 |
| 2016-01-07 | 2016-01-05 | 0.315 | 150,159,878 | +50,000 | 2.89% | 47,300,362 |
| 2016-01-06 | 2016-01-04 | 0.320 | 150,109,878 | -50,000 | 2.88% | 48,035,161 |
| 2016-01-04 | 2015-12-29 | 0.305 | 150,159,878 | +50,000 | 2.89% | 45,798,763 |
| 2015-12-29 | 2015-12-24 | 0.330 | 150,109,878 | -50,000 | 2.88% | 49,536,260 |
| 2015-12-21 | 2015-12-17 | 0.290 | 150,159,878 | +50,000 | 2.89% | 43,546,365 |
| 2015-12-17 | 2015-12-15 | 0.290 | 150,109,878 | -70 | 2.89% | 43,531,865 |
| 2015-12-15 | 2015-12-11 | 0.295 | 150,109,948 | -50,000 | 2.89% | 44,282,435 |
| 2015-12-11 | 2015-12-09 | 0.290 | 150,159,948 | +25,000 | 2.89% | 43,546,385 |
| 2015-12-10 | 2015-12-08 | 0.300 | 150,134,948 | +50,000 | 2.89% | 45,040,484 |
| 2015-12-09 | 2015-12-07 | 0.305 | 150,084,948 | +25,000 | 2.88% | 45,775,909 |
| 2015-12-04 | 2015-12-02 | 0.310 | 150,059,948 | +400,000 | 2.88% | 46,518,584 |
| 2015-12-02 | 2015-11-30 | 0.305 | 149,659,948 | +50,000 | 2.88% | 45,646,284 |
| 2015-12-01 | 2015-11-27 | 0.305 | 149,609,948 | -50,000 | 2.88% | 45,631,034 |
| 2015-11-30 | 2015-11-26 | 0.305 | 149,659,948 | +50,000 | 2.88% | 45,646,284 |
| 2015-11-27 | 2015-11-25 | 0.310 | 149,609,948 | -1,125,000 | 2.88% | 46,379,084 |
| 2015-11-24 | 2015-11-20 | 0.320 | 150,734,948 | -1,525,000 | 2.90% | 48,235,183 |
| 2015-11-23 | 2015-11-19 | 0.325 | 152,259,948 | -25,000 | 2.93% | 49,484,483 |
| 2015-11-18 | 2015-11-16 | 0.325 | 152,284,948 | -25,000 | 2.93% | 49,492,608 |
| 2015-11-16 | 2015-11-12 | 0.360 | 152,309,948 | +125,000 | 2.93% | 54,831,581 |
| 2015-11-13 | 2015-11-11 | 0.360 | 152,184,948 | +25,000 | 2.93% | 54,786,581 |
| 2015-11-12 | 2015-11-10 | 0.380 | 152,159,948 | -50,000 | 2.92% | 57,820,780 |
| 2015-11-11 | 2015-11-09 | 0.405 | 152,209,948 | +325,000 | 2.93% | 61,645,029 |
| 2015-11-10 | 2015-11-06 | 0.405 | 151,884,948 | +250,000 | 2.92% | 61,513,404 |
| 2015-11-09 | 2015-11-05 | 0.405 | 151,634,948 | +450,000 | 2.91% | 61,412,154 |
| 2015-11-06 | 2015-11-04 | 0.410 | 151,184,948 | -350,000 | 2.91% | 61,985,829 |
| 2015-11-03 | 2015-10-30 | 0.395 | 151,534,948 | +25,000 | 2.92% | 59,856,304 |
| 2015-11-02 | 2015-10-29 | 0.415 | 151,509,948 | +50,000 | 2.92% | 62,876,628 |
| 2015-10-30 | 2015-10-28 | 0.425 | 151,459,948 | -100,000 | 2.92% | 64,370,478 |
| 2015-10-22 | 2015-10-19 | 0.440 | 151,559,948 | +50,000 | 2.92% | 66,686,377 |
| 2015-10-20 | 2015-10-16 | 0.445 | 151,509,948 | -350,000 | 2.92% | 67,421,927 |
| 2015-10-19 | 2015-10-15 | 0.460 | 151,859,948 | +50,000 | 2.93% | 69,855,576 |
| 2015-10-15 | 2015-10-13 | 0.480 | 151,809,948 | +2,225,000 | 2.93% | 72,868,775 |
| 2015-10-14 | 2015-10-12 | 0.430 | 149,584,948 | -25,000 | 2.88% | 64,321,528 |
| 2015-10-08 | 2015-10-06 | 0.420 | 149,609,948 | +900,000 | 2.88% | 62,836,178 |
| 2015-10-07 | 2015-10-05 | 0.415 | 148,709,948 | +150,000 | 2.87% | 61,714,628 |
| 2015-10-05 | 2015-09-30 | 0.430 | 148,559,948 | +875,000 | 2.86% | 63,880,778 |
| 2015-10-02 | 2015-09-29 | 0.435 | 147,684,948 | +50,000 | 2.85% | 64,242,952 |
| 2015-09-29 | 2015-09-24 | 0.460 | 147,634,948 | +2,666,700 | 2.85% | 67,912,076 |
| 2015-09-24 | 2015-09-22 | 0.470 | 144,968,248 | -75,000 | 2.79% | 68,135,077 |
| 2015-09-23 | 2015-09-21 | 0.440 | 145,043,248 | -50,000 | 2.80% | 63,819,029 |
| 2015-09-22 | 2015-09-18 | 0.470 | 145,093,248 | -5,766,700 | 2.80% | 68,193,827 |
| 2015-09-21 | 2015-09-17 | 0.410 | 150,859,948 | -25,000 | 2.91% | 61,852,579 |
| 2015-09-18 | 2015-09-16 | 0.420 | 150,884,948 | +75,000 | 2.91% | 63,371,678 |
| 2015-09-17 | 2015-09-15 | 0.450 | 150,809,948 | -43,560 | 2.91% | 67,864,477 |
| 2015-09-16 | 2015-09-14 | 0.500 | 150,853,508 | -250,000 | 2.91% | 75,426,754 |
| 2015-09-15 | 2015-09-11 | 0.530 | 151,103,508 | -25,000 | 2.91% | 80,084,859 |
| 2015-09-14 | 2015-09-10 | 0.530 | 151,128,508 | -1,675,000 | 2.91% | 80,098,109 |
| 2015-09-11 | 2015-09-09 | 0.475 | 152,803,508 | -500,000 | 2.94% | 72,581,666 |
| 2015-09-10 | 2015-09-08 | 0.460 | 153,303,508 | +200,000 | 2.95% | 70,519,614 |
| 2015-09-09 | 2015-09-07 | 0.365 | 153,103,508 | -100,000 | 2.95% | 55,882,780 |
| 2015-09-08 | 2015-09-04 | 0.295 | 153,203,508 | -400,000 | 2.95% | 45,195,035 |
| 2015-09-07 | 2015-09-02 | 0.290 | 153,603,508 | +300,000 | 2.96% | 44,545,017 |
| 2015-09-02 | 2015-08-31 | 0.310 | 153,303,508 | -300,000 | 2.95% | 47,524,087 |
| 2015-09-01 | 2015-08-28 | 0.320 | 153,603,508 | +150,000 | 2.96% | 49,153,123 |
| 2015-08-31 | 2015-08-27 | 0.320 | 153,453,508 | +300,000 | 2.96% | 49,105,123 |
| 2015-08-28 | 2015-08-26 | 0.300 | 153,153,508 | +200,000 | 2.95% | 45,946,052 |
| 2015-08-27 | 2015-08-25 | 0.310 | 152,953,508 | +75,000 | 2.95% | 47,415,587 |
| 2015-08-26 | 2015-08-24 | 0.305 | 152,878,508 | +700,000 | 2.95% | 46,627,945 |
| 2015-08-24 | 2015-08-20 | 0.360 | 152,178,508 | +200,000 | 2.93% | 54,784,263 |
| 2015-08-21 | 2015-08-19 | 0.370 | 151,978,508 | +1,000,000 | 2.93% | 56,232,048 |
| 2015-08-20 | 2015-08-18 | 0.380 | 150,978,508 | +50,000 | 2.91% | 57,371,833 |
| 2015-08-19 | 2015-08-17 | 0.380 | 150,928,508 | +125,000 | 2.91% | 57,352,833 |
| 2015-08-18 | 2015-08-14 | 0.410 | 150,803,508 | +50,000 | 2.91% | 61,829,438 |
| 2015-08-17 | 2015-08-13 | 0.425 | 150,753,508 | +325,000 | 2.91% | 64,070,241 |
| 2015-08-14 | 2015-08-12 | 0.445 | 150,428,508 | +25,000 | 2.90% | 66,940,686 |
| 2015-08-13 | 2015-08-11 | 0.475 | 150,403,508 | +625,000 | 2.90% | 71,441,666 |
| 2015-08-11 | 2015-08-07 | 0.490 | 149,778,508 | +25,000 | 2.89% | 73,391,469 |
| 2015-08-10 | 2015-08-06 | 0.495 | 149,753,508 | -200,000 | 2.89% | 74,127,986 |
| 2015-08-07 | 2015-08-05 | 0.490 | 149,953,508 | +300,000 | 2.89% | 73,477,219 |
| 2015-08-06 | 2015-08-04 | 0.475 | 149,653,508 | +500,000 | 2.88% | 71,085,416 |
| 2015-08-05 | 2015-08-03 | 0.490 | 149,153,508 | +25,000 | 2.87% | 73,085,219 |
| 2015-08-04 | 2015-07-31 | 0.490 | 149,128,508 | +100,000 | 2.87% | 73,072,969 |
| 2015-07-31 | 2015-07-29 | 0.590 | 149,028,508 | +675,000 | 2.87% | 87,926,820 |
| 2015-07-30 | 2015-07-28 | 0.590 | 148,353,508 | +175,000 | 2.86% | 87,528,570 |
| 2015-07-29 | 2015-07-27 | 0.600 | 148,178,508 | +125,000 | 2.86% | 88,907,105 |
| 2015-07-28 | 2015-07-24 | 0.640 | 148,053,508 | -100,000 | 2.85% | 94,754,245 |
| 2015-07-27 | 2015-07-23 | 0.650 | 148,153,508 | -2,000,000 | 2.86% | 96,299,780 |
| 2015-07-24 | 2015-07-22 | 0.650 | 150,153,508 | +275,000 | 2.89% | 97,599,780 |
| 2015-07-23 | 2015-07-21 | 0.660 | 149,878,508 | +125,000 | 2.89% | 98,919,815 |
| 2015-07-22 | 2015-07-20 | 0.670 | 149,753,508 | +1,750,000 | 2.89% | 100,334,850 |
| 2015-07-21 | 2015-07-17 | 0.660 | 148,003,508 | +250,000 | 2.85% | 97,682,315 |
| 2015-07-16 | 2015-07-14 | 0.680 | 147,753,508 | -25,000 | 2.85% | 100,472,385 |
| 2015-07-15 | 2015-07-13 | 0.690 | 147,778,508 | +250,000 | 2.85% | 101,967,171 |
| 2015-07-14 | 2015-07-10 | 0.640 | 147,528,508 | -1,450,000 | 2.84% | 94,418,245 |
| 2015-07-13 | 2015-07-09 | 0.560 | 148,978,508 | +925,000 | 2.87% | 83,427,964 |
| 2015-07-10 | 2015-07-08 | 0.350 | 148,053,508 | +125,000 | 2.85% | 51,818,728 |
| 2015-07-09 | 2015-07-07 | 0.520 | 147,928,508 | +125,000 | 2.85% | 76,922,824 |
| 2015-07-08 | 2015-07-06 | 0.640 | 147,803,508 | +5,250,000 | 2.85% | 94,594,245 |
| 2015-07-07 | 2015-07-03 | 0.740 | 142,553,508 | +1,700,000 | 2.75% | 105,489,596 |
| 2015-07-06 | 2015-07-02 | 0.740 | 140,853,508 | -625,000 | 2.71% | 104,231,596 |
| 2015-07-03 | 2015-06-30 | 0.700 | 141,478,508 | +825,000 | 2.73% | 99,034,956 |
| 2015-07-02 | 2015-06-29 | 0.750 | 140,653,508 | +950,000 | 2.71% | 105,490,131 |
| 2015-06-30 | 2015-06-26 | 0.720 | 139,703,508 | +1,000,000 | 2.69% | 100,586,526 |
| 2015-06-29 | 2015-06-25 | 0.740 | 138,703,508 | +150,000 | 2.67% | 102,640,596 |
| 2015-06-26 | 2015-06-24 | 0.700 | 138,553,508 | +100,000 | 2.67% | 96,987,456 |
| 2015-06-25 | 2015-06-23 | 0.690 | 138,453,508 | -150,000 | 2.67% | 95,532,921 |
| 2015-06-23 | 2015-06-19 | 0.700 | 138,603,508 | +100,137,500 | 2.67% | 97,022,456 |
| 2015-06-22 | 2015-06-18 | 0.710 | 38,466,008 | -225,000 | 0.74% | 27,310,866 |
| 2015-06-19 | 2015-06-17 | 0.720 | 38,691,008 | +500,000 | 0.75% | 27,857,526 |
| 2015-06-18 | 2015-06-16 | 0.710 | 38,191,008 | +400,000 | 0.74% | 27,115,616 |
| 2015-06-17 | 2015-06-15 | 0.600 | 37,791,008 | -75,000 | 0.73% | 22,674,605 |
| 2015-06-15 | 2015-06-11 | 0.520 | 37,866,008 | +25,000 | 0.73% | 19,690,324 |
| 2015-06-12 | 2015-06-10 | 0.520 | 37,841,008 | +100,000 | 0.73% | 19,677,324 |
| 2015-06-11 | 2015-06-09 | 0.550 | 37,741,008 | +574,965 | 0.73% | 20,757,554 |
| 2015-06-09 | 2015-06-05 | 0.580 | 37,166,043 | +179,696 | 0.72% | 21,556,305 |
| 2015-06-08 | 2015-06-04 | 0.600 | 36,986,347 | +1,075,000 | 0.71% | 22,191,808 |
| 2015-06-05 | 2015-06-03 | 0.620 | 35,911,347 | +3,100,000 | 0.69% | 22,265,035 |
| 2015-06-04 | 2015-06-02 | 0.600 | 32,811,347 | -362,500 | 0.63% | 19,686,808 |
| 2015-06-03 | 2015-06-01 | 0.435 | 33,173,847 | +375,000 | 0.64% | 14,430,623 |
| 2015-06-02 | 2015-05-29 | 0.425 | 32,798,847 | +300,000 | 0.63% | 13,939,510 |
| 2015-06-01 | 2015-05-28 | 0.435 | 32,498,847 | +75,000 | 0.63% | 14,136,998 |
| 2015-05-29 | 2015-05-27 | 0.415 | 32,423,847 | +812,500 | 0.62% | 13,455,897 |
| 2015-05-27 | 2015-05-22 | 0.425 | 31,611,347 | +225,000 | 0.61% | 13,434,822 |
| 2015-05-22 | 2015-05-20 | 0.435 | 31,386,347 | +100,000 | 0.60% | 13,653,061 |
| 2015-05-21 | 2015-05-19 | 0.420 | 31,286,347 | -1,300,000 | 0.60% | 13,140,266 |
| 2015-05-20 | 2015-05-18 | 0.425 | 32,586,347 | +650,000 | 0.63% | 13,849,197 |
| 2015-05-19 | 2015-05-15 | 0.415 | 31,936,347 | +4,300,000 | 0.62% | 13,253,584 |
| 2015-05-18 | 2015-05-14 | 0.420 | 27,636,347 | +3,000,000 | 0.53% | 11,607,266 |
| 2015-05-15 | 2015-05-13 | 0.425 | 24,636,347 | +1,075,000 | 0.47% | 10,470,447 |
| 2015-05-14 | 2015-05-12 | 0.445 | 23,561,347 | +750,000 | 0.45% | 10,484,799 |
| 2015-05-13 | 2015-05-11 | 0.450 | 22,811,347 | -550,000 | 0.44% | 10,265,106 |
| 2015-05-11 | 2015-05-07 | 0.425 | 23,361,347 | -375,000 | 0.45% | 9,928,572 |
| 2015-05-08 | 2015-05-06 | 0.395 | 23,736,347 | +8,400,000 | 0.46% | 9,375,857 |
| 2015-05-07 | 2015-05-05 | 0.375 | 15,336,347 | +400,000 | 0.30% | 5,751,130 |
| 2015-05-06 | 2015-05-04 | 0.400 | 14,936,347 | -50,000 | 0.29% | 5,974,539 |
| 2015-05-04 | 2015-04-29 | 0.400 | 14,986,347 | -100,000 | 0.29% | 5,994,539 |
| 2015-04-29 | 2015-04-27 | 0.410 | 15,086,347 | +25,000 | 0.29% | 6,185,402 |
| 2015-04-28 | 2015-04-24 | 0.400 | 15,061,347 | +1,050,000 | 0.29% | 6,024,539 |
| 2015-04-27 | 2015-04-23 | 0.415 | 14,011,347 | +1,225,000 | 0.27% | 5,814,709 |
| 2015-04-24 | 2015-04-22 | 0.425 | 12,786,347 | -350,000 | 0.25% | 5,434,197 |
| 2015-04-23 | 2015-04-21 | 0.385 | 13,136,347 | +1,768,750 | 0.25% | 5,057,494 |
| 2015-04-22 | 2015-04-20 | 0.345 | 11,367,597 | +1,975,000 | 0.22% | 3,921,821 |
| 2015-04-17 | 2015-04-15 | 0.355 | 9,392,597 | +200,000 | 0.18% | 3,334,372 |
| 2015-04-15 | 2015-04-13 | 0.355 | 9,192,597 | -75,000 | 0.18% | 3,263,372 |
| 2015-04-14 | 2015-04-10 | 0.360 | 9,267,597 | +325,000 | 0.18% | 3,336,335 |
| 2015-04-13 | 2015-04-09 | 0.365 | 8,942,597 | -1,425,000 | 0.17% | 3,264,048 |
| 2015-04-10 | 2015-04-08 | 0.370 | 10,367,597 | +500,000 | 0.20% | 3,836,011 |
| 2015-04-09 | 2015-04-02 | 0.380 | 9,867,597 | +125,000 | 0.19% | 3,749,687 |
| 2015-04-08 | 2015-04-01 | 0.380 | 9,742,597 | -925,000 | 0.19% | 3,702,187 |
| 2015-04-02 | 2015-03-31 | 0.365 | 10,667,597 | +100,000 | 0.21% | 3,893,673 |
| 2015-04-01 | 2015-03-30 | 0.375 | 10,567,597 | -250,000 | 0.20% | 3,962,849 |
| 2015-03-30 | 2015-03-26 | 0.370 | 10,817,597 | +25,000 | 0.21% | 4,002,511 |
| 2015-03-27 | 2015-03-25 | 0.400 | 10,792,597 | +362,500 | 0.21% | 4,317,039 |
| 2015-03-26 | 2015-03-24 | 0.390 | 10,430,097 | +1,250,000 | 0.20% | 4,067,738 |
| 2015-03-25 | 2015-03-23 | 0.335 | 9,180,097 | -325,000 | 0.18% | 3,075,332 |
| 2015-03-24 | 2015-03-20 | 0.300 | 9,505,097 | -100,000 | 0.18% | 2,851,529 |
| 2015-03-23 | 2015-03-19 | 0.285 | 9,605,097 | -50,000 | 0.19% | 2,737,453 |
| 2015-03-19 | 2015-03-17 | 0.300 | 9,655,097 | +75,000 | 0.19% | 2,896,529 |
| 2015-03-17 | 2015-03-13 | 0.305 | 9,580,097 | +225,000 | 0.18% | 2,921,930 |
| 2015-03-16 | 2015-03-12 | 0.335 | 9,355,097 | +600,000 | 0.18% | 3,133,957 |
| 2015-03-13 | 2015-03-11 | 0.340 | 8,755,097 | +225,000 | 0.17% | 2,976,733 |
| 2015-03-11 | 2015-03-09 | 0.285 | 8,530,097 | -75,000 | 0.16% | 2,431,078 |
| 2015-03-10 | 2015-03-06 | 0.275 | 8,605,097 | -25,000 | 0.17% | 2,366,402 |
| 2015-03-09 | 2015-03-05 | 0.265 | 8,630,097 | +150,000 | 0.17% | 2,286,976 |
| 2015-03-06 | 2015-03-04 | 0.265 | 8,480,097 | +250,000 | 0.16% | 2,247,226 |
| 2015-03-05 | 2015-03-03 | 0.285 | 8,230,097 | +300,000 | 0.16% | 2,345,578 |
| 2015-03-04 | 2015-03-02 | 0.250 | 7,930,097 | +100,000 | 0.15% | 1,982,524 |
| 2015-03-03 | 2015-02-27 | 0.225 | 7,830,097 | +50,000 | 0.15% | 1,761,772 |
| 2015-02-27 | 2015-02-25 | 0.208 | 7,780,097 | +50,000 | 0.15% | 1,618,260 |
| 2015-02-26 | 2015-02-24 | 0.215 | 7,730,097 | +162,500 | 0.15% | 1,661,971 |
| 2015-02-24 | 2015-02-18 | 0.215 | 7,567,597 | -50,000 | 0.15% | 1,627,033 |
| 2015-02-23 | 2015-02-16 | 0.213 | 7,617,597 | +50,000 | 0.15% | 1,622,548 |
| 2015-02-13 | 2015-02-11 | 0.194 | 7,567,597 | +100,000 | 0.15% | 1,468,114 |
| 2015-02-12 | 2015-02-10 | 0.202 | 7,467,597 | +400,000 | 0.14% | 1,508,455 |
| 2015-02-11 | 2015-02-09 | 0.209 | 7,067,597 | +50,000 | 0.14% | 1,477,128 |
| 2015-02-10 | 2015-02-06 | 0.193 | 7,017,597 | -75,000 | 0.14% | 1,354,396 |
| 2015-02-09 | 2015-02-05 | 0.187 | 7,092,597 | +175,000 | 0.14% | 1,326,316 |
| 2015-02-05 | 2015-02-03 | 0.187 | 6,917,597 | +231,250 | 0.13% | 1,293,591 |
| 2015-02-03 | 2015-01-30 | 0.183 | 6,686,347 | -50,000 | 0.13% | 1,223,602 |
| 2015-02-02 | 2015-01-29 | 0.183 | 6,736,347 | -100,000 | 0.13% | 1,232,752 |
| 2015-01-30 | 2015-01-28 | 0.180 | 6,836,347 | -400,000 | 0.13% | 1,230,542 |
| 2015-01-29 | 2015-01-27 | 0.185 | 7,236,347 | -225,000 | 0.14% | 1,338,724 |
| 2015-01-28 | 2015-01-26 | 0.200 | 7,461,347 | +300,000 | 0.14% | 1,492,269 |
| 2015-01-27 | 2015-01-23 | 0.182 | 7,161,347 | +75,000 | 0.14% | 1,303,365 |
| 2015-01-26 | 2015-01-22 | 0.161 | 7,086,347 | -150,000 | 0.14% | 1,140,902 |
| 2015-01-23 | 2015-01-21 | 0.155 | 7,236,347 | +100,000 | 0.14% | 1,121,634 |
| 2015-01-22 | 2015-01-20 | 0.156 | 7,136,347 | +50,000 | 0.14% | 1,113,270 |
| 2015-01-21 | 2015-01-19 | 0.154 | 7,086,347 | +50,000 | 0.14% | 1,091,297 |
| 2015-01-06 | 2015-01-02 | 0.154 | 7,036,347 | +25,000 | 0.14% | 1,083,597 |
| 2015-01-05 | 2014-12-31 | 0.161 | 7,011,347 | -100,000 | 0.14% | 1,128,827 |
| 2014-12-29 | 2014-12-22 | 0.154 | 7,111,347 | +25,000 | 0.14% | 1,095,147 |
| 2014-12-23 | 2014-12-19 | 0.156 | 7,086,347 | -25,000 | 0.14% | 1,105,470 |
| 2014-12-18 | 2014-12-16 | 0.155 | 7,111,347 | +50,000 | 0.14% | 1,102,259 |
| 2014-12-17 | 2014-12-15 | 0.156 | 7,061,347 | -100,000 | 0.14% | 1,101,570 |
| 2014-12-11 | 2014-12-09 | 0.155 | 7,161,347 | +150,000 | 0.14% | 1,110,009 |
| 2014-12-10 | 2014-12-08 | 0.152 | 7,011,347 | +150,000 | 0.14% | 1,065,725 |
| 2014-12-09 | 2014-12-05 | 0.156 | 6,861,347 | +50,000 | 0.13% | 1,070,370 |
| 2014-12-08 | 2014-12-04 | 0.154 | 6,811,347 | +100,000 | 0.13% | 1,048,947 |
| 2014-12-05 | 2014-12-03 | 0.158 | 6,711,347 | +175,000 | 0.13% | 1,060,393 |
| 2014-12-04 | 2014-12-02 | 0.162 | 6,536,347 | -50,000 | 0.13% | 1,058,888 |
| 2014-12-01 | 2014-11-27 | 0.158 | 6,586,347 | +50,000 | 0.13% | 1,040,643 |
| 2014-11-26 | 2014-11-24 | 0.162 | 6,536,347 | -75,000 | 0.13% | 1,058,888 |
| 2014-11-25 | 2014-11-21 | 0.163 | 6,611,347 | +25,000 | 0.13% | 1,077,650 |
| 2014-11-24 | 2014-11-20 | 0.163 | 6,586,347 | -50,000 | 0.13% | 1,073,575 |
| 2014-11-21 | 2014-11-19 | 0.154 | 6,636,347 | +75,000 | 0.13% | 1,021,997 |
| 2014-11-19 | 2014-11-17 | 0.152 | 6,561,347 | -388,295 | 0.13% | 997,325 |
| 2014-11-18 | 2014-11-14 | 0.151 | 6,949,642 | -150,000 | 0.13% | 1,049,396 |
| 2014-11-17 | 2014-11-13 | 0.152 | 7,099,642 | -25,000 | 0.14% | 1,079,146 |
| 2014-11-11 | 2014-11-07 | 0.156 | 7,124,642 | -25,000 | 0.14% | 1,111,444 |
| 2014-11-10 | 2014-11-06 | 0.156 | 7,149,642 | +100,000 | 0.14% | 1,115,344 |
| 2014-11-07 | 2014-11-05 | 0.157 | 7,049,642 | +50,000 | 0.14% | 1,106,794 |
| 2014-11-05 | 2014-11-03 | 0.160 | 6,999,642 | +50,000 | 0.13% | 1,119,943 |
| 2014-11-04 | 2014-10-31 | 0.161 | 6,949,642 | +50,000 | 0.13% | 1,118,892 |
| 2014-11-03 | 2014-10-30 | 0.162 | 6,899,642 | +50,000 | 0.13% | 1,117,742 |
| 2014-10-31 | 2014-10-29 | 0.160 | 6,849,642 | +450,000 | 0.13% | 1,095,943 |
| 2014-10-30 | 2014-10-28 | 0.162 | 6,399,642 | +25,000 | 0.12% | 1,036,742 |
| 2014-10-29 | 2014-10-27 | 0.161 | 6,374,642 | -50,000 | 0.12% | 1,026,317 |
| 2014-10-23 | 2014-10-21 | 0.162 | 6,424,642 | +150,000 | 0.12% | 1,040,792 |
| 2014-10-22 | 2014-10-20 | 0.160 | 6,274,642 | +50,090 | 0.12% | 1,003,943 |
| 2014-10-21 | 2014-10-17 | 0.169 | 6,224,552 | +150,000 | 0.12% | 1,051,949 |
| 2014-10-20 | 2014-10-16 | 0.179 | 6,074,552 | +75,000 | 0.12% | 1,087,345 |
| 2014-10-17 | 2014-10-15 | 0.187 | 5,999,552 | +125,000 | 0.12% | 1,121,916 |
| 2014-10-14 | 2014-10-10 | 0.184 | 5,874,552 | -400,000 | 0.11% | 1,080,918 |
| 2014-10-13 | 2014-10-09 | 0.184 | 6,274,552 | -125,000 | 0.12% | 1,154,518 |
| 2014-10-10 | 2014-10-08 | 0.157 | 6,399,552 | -800,000 | 0.12% | 1,004,730 |
| 2014-10-09 | 2014-10-07 | 0.150 | 7,199,552 | -1,000,000 | 0.14% | 1,079,933 |
| 2014-10-08 | 2014-10-06 | 0.149 | 8,199,552 | -100,000 | 0.16% | 1,221,733 |
| 2014-10-06 | 2014-09-30 | 0.144 | 8,299,552 | -200,000 | 0.16% | 1,195,135 |
| 2014-10-03 | 2014-09-29 | 0.140 | 8,499,552 | +100,000 | 0.16% | 1,189,937 |
| 2014-09-30 | 2014-09-26 | 0.150 | 8,399,552 | -1,575,000 | 0.16% | 1,259,933 |
| 2014-09-26 | 2014-09-24 | 0.145 | 9,974,552 | -100,000 | 0.19% | 1,446,310 |
| 2014-09-25 | 2014-09-23 | 0.146 | 10,074,552 | -425,000 | 0.19% | 1,470,885 |
| 2014-09-24 | 2014-09-22 | 0.133 | 10,499,552 | +93,750 | 0.20% | 1,396,440 |
| 2014-09-23 | 2014-09-19 | 0.126 | 10,405,802 | -500,000 | 0.20% | 1,311,131 |
| 2014-09-22 | 2014-09-18 | 0.124 | 10,905,802 | +575,000 | 0.21% | 1,352,319 |
| 2014-09-19 | 2014-09-17 | 0.126 | 10,330,802 | -1,825,000 | 0.20% | 1,301,681 |
| 2014-09-18 | 2014-09-16 | 0.119 | 12,155,802 | +1,475,000 | 0.23% | 1,446,540 |
| 2014-09-17 | 2014-09-15 | 0.133 | 10,680,802 | -1,175,000 | 0.21% | 1,420,547 |
| 2014-09-16 | 2014-09-12 | 0.136 | 11,855,802 | -962,500 | 0.23% | 1,612,389 |
| 2014-09-15 | 2014-09-11 | 0.101 | 12,818,302 | -1,050,000 | 0.25% | 1,294,649 |
| 2014-09-12 | 2014-09-10 | 0.110 | 13,868,302 | +775,000 | 0.27% | 1,525,513 |
| 2014-09-10 | 2014-09-05 | 0.121 | 13,093,302 | +4,080,202 | 0.25% | 1,584,290 |
| 2014-09-03 | 2014-09-01 | 0.124 | 9,013,100 | +25,000 | 0.26% | 1,117,624 |
| 2014-09-02 | 2014-08-29 | 0.130 | 8,988,100 | +300,000 | 0.26% | 1,168,453 |
| 2014-08-29 | 2014-08-27 | 0.143 | 8,688,100 | +3,062,500 | 0.25% | 1,242,398 |
| 2014-08-28 | 2014-08-26 | 0.137 | 5,625,600 | -187,500 | 0.16% | 770,707 |
| 2014-08-27 | 2014-08-25 | 0.124 | 5,813,100 | -3,000,000 | 0.17% | 720,824 |
| 2014-08-26 | 2014-08-22 | 0.121 | 8,813,100 | -600,000 | 0.25% | 1,066,385 |
| 2014-08-25 | 2014-08-21 | 0.110 | 9,413,100 | -525,000 | 0.27% | 1,035,441 |
| 2014-08-22 | 2014-08-20 | 0.112 | 9,938,100 | +1,625,000 | 0.29% | 1,113,067 |
| 2014-08-21 | 2014-08-19 | 0.115 | 8,313,100 | -1,500,000 | 0.24% | 956,006 |
| 2014-08-20 | 2014-08-18 | 0.114 | 9,813,100 | -1,387,500 | 0.28% | 1,118,693 |
| 2014-08-07 | 2014-08-05 | 0.100 | 11,200,600 | +1,163,049 | 0.32% | 1,123,602 |
| 2014-08-06 | 2014-08-04 | 0.100 | 10,037,551 | -7,814 | 0.32% | 1,006,929 |
| 2014-08-01 | 2014-07-30 | 0.098 | 10,045,365 | +11,215 | 0.32% | 985,319 |
| 2014-07-31 | 2014-07-29 | 0.094 | 10,034,150 | +67,287 | 0.32% | 939,482 |
| 2014-07-30 | 2014-07-28 | 0.099 | 9,966,863 | -145,789 | 0.32% | 988,729 |
| 2014-07-28 | 2014-07-24 | 0.118 | 10,112,652 | +392,509 | 0.33% | 1,194,812 |
| 2014-07-25 | 2014-07-23 | 0.121 | 9,720,143 | -336,437 | 0.31% | 1,180,940 |
| 2014-07-24 | 2014-07-22 | 0.115 | 10,056,580 | +100,931 | 0.32% | 1,154,559 |
| 2014-07-23 | 2014-07-21 | 0.111 | 9,955,649 | +695,302 | 0.32% | 1,109,681 |
| 2014-07-22 | 2014-07-18 | 0.115 | 9,260,347 | +1,648,537 | 0.30% | 1,063,146 |
| 2014-07-21 | 2014-07-17 | 0.123 | 7,611,810 | +1,794,326 | 0.25% | 933,274 |
| 2014-07-17 | 2014-07-15 | 0.132 | 5,817,484 | -67,287 | 0.19% | 765,149 |
| 2014-07-16 | 2014-07-14 | 0.135 | 5,884,771 | -560,727 | 0.19% | 793,677 |
| 2014-07-15 | 2014-07-11 | 0.132 | 6,445,498 | +100,931 | 0.21% | 847,749 |
| 2014-07-14 | 2014-07-10 | 0.138 | 6,344,567 | +78,502 | 0.20% | 876,904 |
| 2014-07-11 | 2014-07-09 | 0.124 | 6,266,065 | -291,578 | 0.20% | 775,258 |
| 2014-07-10 | 2014-07-08 | 0.135 | 6,557,643 | +1,312,101 | 0.21% | 884,426 |
| 2014-07-09 | 2014-07-07 | 0.147 | 5,245,542 | +471,010 | 0.17% | 771,779 |
| 2014-07-03 | 2014-06-30 | 0.084 | 4,774,532 | -89,716 | 0.15% | 399,136 |
| 2014-06-30 | 2014-06-26 | 0.090 | 4,864,248 | +11,215 | 0.16% | 439,167 |
| 2014-06-24 | 2014-06-20 | 0.091 | 4,853,033 | +11,214 | 0.16% | 443,563 |
| 2014-06-23 | 2014-06-19 | 0.095 | 4,841,819 | +11,215 | 0.16% | 458,729 |
| 2014-06-04 | 2014-05-30 | 0.095 | 4,830,604 | +89,716 | 0.16% | 457,666 |
| 2014-05-30 | 2014-05-28 | 0.094 | 4,740,888 | -113 | 0.15% | 443,882 |
| 2014-05-29 | 2014-05-27 | 0.095 | 4,741,001 | +11,214 | 0.15% | 449,177 |
| 2014-05-28 | 2014-05-26 | 0.095 | 4,729,787 | +33,644 | 0.15% | 448,115 |
| 2014-05-23 | 2014-05-21 | 0.100 | 4,696,143 | +224,291 | 0.15% | 471,099 |
| 2014-05-22 | 2014-05-20 | 0.100 | 4,471,852 | +145,789 | 0.14% | 448,599 |
| 2014-05-15 | 2014-05-13 | 0.121 | 4,326,063 | +53,179 | 0.14% | 525,591 |
| 2014-05-09 | 2014-05-07 | 0.111 | 4,272,884 | +113 | 0.14% | 476,266 |
| 2014-05-02 | 2014-04-29 | 0.115 | 4,272,771 | +26,915 | 0.14% | 490,541 |
| 2014-04-17 | 2014-04-15 | 0.134 | 4,245,856 | -78,502 | 0.14% | 567,904 |
| 2014-04-14 | 2014-04-10 | 0.148 | 4,324,358 | +78,502 | 0.14% | 641,065 |
| 2014-04-04 | 2014-04-02 | 0.139 | 4,245,856 | +11,215 | 0.14% | 591,567 |
| 2014-03-27 | 2014-03-25 | 0.161 | 4,234,641 | -1,301 | 0.14% | 679,685 |
| 2014-03-07 | 2014-03-05 | 0.167 | 4,235,942 | +269,149 | 0.16% | 708,223 |
| 2014-02-11 | 2014-02-07 | 0.186 | 3,966,793 | +11,214 | 0.15% | 738,388 |
| 2013-12-30 | 2013-12-24 | 0.188 | 3,955,579 | -67,287 | 0.15% | 745,119 |
| 2013-11-13 | 2013-11-11 | 0.226 | 4,022,866 | +67,287 | 0.15% | 910,249 |
| 2013-09-11 | 2013-09-09 | 0.186 | 3,955,579 | -33,643 | 0.15% | 736,301 |
| 2013-09-09 | 2013-09-05 | 0.166 | 3,989,222 | +37,550 | 0.15% | 662,526 |
| 2013-08-05 | 2013-08-01 | 0.223 | 3,951,672 | -89,716 | 0.15% | 880,926 |
| 2013-06-21 | 2013-06-19 | 0.245 | 4,041,388 | +108 | 0.15% | 991,019 |
| 2013-06-19 | 2013-06-17 | 0.266 | 4,041,280 | +89,716 | 0.15% | 1,076,578 |
| 2013-04-10 | 2013-04-08 | 0.214 | 3,951,564 | +7,814 | 0.15% | 845,666 |
| 2013-02-04 | 2013-01-31 | 0.244 | 3,943,750 | -381,294 | 0.15% | 962,680 |
| 2013-01-17 | 2013-01-15 | 0.261 | 4,325,044 | -22,429 | 0.16% | 1,128,067 |
| 2012-12-28 | 2012-12-24 | 0.278 | 4,347,473 | -157,004 | 0.16% | 1,206,604 |
| 2012-12-18 | 2012-12-14 | 0.284 | 4,504,477 | -22,429 | 0.17% | 1,280,304 |
| 2012-12-17 | 2012-12-13 | 0.290 | 4,526,906 | -11,214 | 0.17% | 1,311,908 |
| 2012-12-13 | 2012-12-11 | 0.290 | 4,538,120 | -112,146 | 0.17% | 1,315,158 |
| 2012-12-11 | 2012-12-07 | 0.284 | 4,650,266 | -11,214 | 0.18% | 1,321,742 |
| 2012-11-27 | 2012-11-23 | 0.278 | 4,661,480 | -33,644 | 0.18% | 1,293,754 |
| 2012-11-23 | 2012-11-21 | 0.279 | 4,695,124 | +256 | 0.18% | 1,308,325 |
| 2012-11-20 | 2012-11-16 | 0.276 | 4,694,868 | +126 | 0.18% | 1,297,788 |
| 2012-11-06 | 2012-11-02 | 0.307 | 4,694,742 | -56,073 | 0.18% | 1,439,040 |
| 2012-10-12 | 2012-10-10 | 0.318 | 4,750,815 | -112,146 | 0.18% | 1,509,182 |
| 2012-10-10 | 2012-10-08 | 0.290 | 4,862,961 | -56,072 | 0.18% | 1,409,298 |
| 2012-09-27 | 2012-09-25 | 0.301 | 4,919,033 | -112,146 | 0.19% | 1,480,376 |
| 2012-09-26 | 2012-09-24 | 0.301 | 5,031,179 | -414,938 | 0.19% | 1,514,126 |
| 2012-09-25 | 2012-09-21 | 0.307 | 5,446,117 | -53,174 | 0.21% | 1,669,353 |
| 2012-09-19 | 2012-09-17 | 0.312 | 5,499,291 | -157,004 | 0.21% | 1,716,300 |
| 2012-09-18 | 2012-09-14 | 0.312 | 5,656,295 | +314,007 | 0.21% | 1,765,301 |
| 2012-09-17 | 2012-09-13 | 0.290 | 5,342,288 | -168,218 | 0.20% | 1,548,208 |
| 2012-09-03 | 2012-08-30 | 0.179 | 5,510,506 | +67,287 | 0.21% | 988,885 |
| 2012-08-31 | 2012-08-29 | 0.189 | 5,443,219 | +11,215 | 0.21% | 1,031,415 |
| 2012-08-28 | 2012-08-24 | 0.212 | 5,432,004 | +11,214 | 0.20% | 1,150,383 |
| 2012-08-27 | 2012-08-23 | 0.191 | 5,420,790 | +56,073 | 0.20% | 1,033,207 |
| 2012-08-20 | 2012-08-16 | 0.207 | 5,364,717 | +11,215 | 0.20% | 1,112,214 |
| 2012-08-10 | 2012-08-08 | 0.206 | 5,353,502 | +11,214 | 0.20% | 1,103,922 |
| 2012-06-22 | 2012-06-20 | 0.206 | 5,342,288 | +157,004 | 0.24% | 1,101,609 |
| 2012-05-03 | 2012-04-30 | 0.279 | 5,185,284 | -14 | 0.24% | 1,444,911 |
| 2012-03-28 | 2012-03-26 | 0.279 | 5,185,298 | -386 | 0.24% | 1,444,915 |
| 2012-03-05 | 2012-03-01 | 0.266 | 5,185,684 | -94,673 | 0.24% | 1,381,442 |
| 2012-03-02 | 2012-02-29 | 0.272 | 5,280,357 | -48,801 | 0.24% | 1,436,090 |
| 2012-01-31 | 2012-01-27 | 0.284 | 5,329,158 | -280,363 | 0.24% | 1,514,703 |
| 2012-01-05 | 2012-01-03 | 0.226 | 5,609,521 | -126 | 0.25% | 1,269,259 |
| 2011-12-15 | 2011-12-13 | 0.256 | 5,609,647 | -57,104 | 0.25% | 1,438,110 |
| 2011-12-05 | 2011-12-01 | 0.318 | 5,666,751 | -78,502 | 0.26% | 1,800,145 |
| 2011-12-02 | 2011-11-30 | 0.312 | 5,745,253 | +358,865 | 0.26% | 1,793,064 |
| 2011-11-16 | 2011-11-14 | 0.479 | 5,386,388 | +199,229 | 0.24% | 2,581,634 |
| 2011-11-10 | 2011-11-08 | 0.518 | 5,187,159 | -170,802 | 0.24% | 2,688,507 |
| 2011-11-09 | 2011-11-07 | 0.524 | 5,357,961 | -27,153 | 0.24% | 2,806,894 |
| 2011-11-08 | 2011-11-04 | 0.518 | 5,385,114 | +402,539 | 0.24% | 2,791,107 |
| 2011-11-01 | 2011-10-28 | 0.524 | 4,982,575 | -23,873 | 0.23% | 2,610,239 |
| 2011-10-26 | 2011-10-24 | 0.524 | 5,006,448 | +22,429 | 0.23% | 2,622,746 |
| 2011-10-25 | 2011-10-21 | 0.602 | 4,984,019 | -44,858 | 0.23% | 2,999,867 |
| 2011-10-24 | 2011-10-20 | 0.591 | 5,028,877 | -33,644 | 0.24% | 2,970,814 |
| 2011-10-21 | 2011-10-19 | 0.524 | 5,062,521 | -55,759 | 0.24% | 2,652,121 |
| 2011-10-20 | 2011-10-18 | 0.535 | 5,118,280 | -22,429 | 0.24% | 2,738,381 |
| 2011-10-19 | 2011-10-17 | 0.529 | 5,140,709 | +33,644 | 0.24% | 2,721,731 |
| 2011-10-18 | 2011-10-14 | 0.513 | 5,107,065 | -90 | 0.24% | 2,618,532 |
| 2011-10-17 | 2011-10-13 | 0.502 | 5,107,155 | -22,429 | 0.24% | 2,561,652 |
| 2011-10-14 | 2011-10-12 | 0.424 | 5,129,584 | -22,429 | 0.24% | 2,172,673 |
| 2011-10-13 | 2011-10-11 | 0.379 | 5,152,013 | -44,858 | 0.24% | 1,952,470 |
| 2011-10-11 | 2011-10-07 | 0.362 | 5,196,871 | +347,651 | 0.24% | 1,882,582 |
| 2011-10-07 | 2011-10-04 | 0.351 | 4,849,220 | +302,792 | 0.23% | 1,702,594 |
| 2011-10-04 | 2011-09-30 | 0.346 | 4,546,428 | -1,399,574 | 0.21% | 1,570,944 |
| 2011-09-30 | 2011-09-27 | 0.340 | 5,946,002 | -493,440 | 0.28% | 2,021,406 |
| 2011-09-28 | 2011-09-26 | 0.368 | 6,439,442 | -11,215 | 0.30% | 2,368,595 |
| 2011-09-20 | 2011-09-16 | 0.279 | 6,450,657 | -246,720 | 0.30% | 1,797,515 |
| 2011-09-09 | 2011-09-07 | 0.252 | 6,697,377 | -197 | 0.31% | 1,687,104 |
| 2011-08-26 | 2011-08-24 | 0.245 | 6,697,574 | -11,214 | 0.32% | 1,642,362 |
| 2011-08-25 | 2011-08-23 | 0.243 | 6,708,788 | +11,214 | 0.32% | 1,630,156 |
| 2011-06-09 | 2011-06-07 | 0.221 | 6,697,574 | -22,429 | 0.32% | 1,478,125 |
| 2011-06-02 | 2011-05-31 | 0.221 | 6,720,003 | -134,574 | 0.33% | 1,483,075 |
| 2011-05-16 | 2011-05-12 | 0.208 | 6,854,577 | -328 | 0.33% | 1,428,732 |
| 2011-05-05 | 2011-05-03 | 0.212 | 6,854,905 | -116,142 | 0.33% | 1,451,723 |
| 2011-04-28 | 2011-04-26 | 0.213 | 6,971,047 | -336,436 | 0.34% | 1,484,089 |
| 2011-04-26 | 2011-04-20 | 0.216 | 7,307,483 | -493,440 | 0.35% | 1,580,149 |
| 2011-04-14 | 2011-04-12 | 0.224 | 7,800,923 | +347,651 | 0.38% | 1,747,715 |
| 2011-04-12 | 2011-04-08 | 0.225 | 7,453,272 | -44,858 | 0.36% | 1,678,135 |
| 2011-04-08 | 2011-04-06 | 0.225 | 7,498,130 | -134,575 | 0.36% | 1,688,235 |
| 2011-03-07 | 2011-03-03 | 0.234 | 7,632,705 | +22,429 | 0.37% | 1,786,596 |
| 2011-03-04 | 2011-03-02 | 0.234 | 7,610,276 | +1,399,575 | 0.37% | 1,781,346 |
| 2011-02-24 | 2011-02-22 | 0.236 | 6,210,701 | +453 | 0.30% | 1,467,591 |
| 2011-02-22 | 2011-02-18 | 0.247 | 6,210,248 | -11,215 | 0.30% | 1,536,705 |
| 2011-02-10 | 2011-02-08 | 0.255 | 6,221,463 | -230,225 | 0.30% | 1,588,022 |
| 2011-02-01 | 2011-01-28 | 0.259 | 6,451,688 | -67,288 | 0.31% | 1,668,361 |
| 2011-01-28 | 2011-01-26 | 0.255 | 6,518,976 | -448,581 | 0.32% | 1,663,962 |
| 2011-01-27 | 2011-01-25 | 0.243 | 6,967,557 | -5,208 | 0.34% | 1,693,034 |
| 2011-01-20 | 2011-01-18 | 0.212 | 6,972,765 | +11,214 | 0.34% | 1,476,683 |
| 2011-01-18 | 2011-01-14 | 0.240 | 6,961,551 | +89,717 | 0.34% | 1,668,296 |
| 2011-01-17 | 2011-01-13 | 0.247 | 6,871,834 | -22,429 | 0.33% | 1,700,412 |
| 2011-01-14 | 2011-01-12 | 0.241 | 6,894,263 | +347,650 | 0.34% | 1,659,855 |
| 2011-01-13 | 2011-01-11 | 0.222 | 6,546,613 | +44,858 | 0.32% | 1,452,106 |
| 2011-01-12 | 2011-01-10 | 0.212 | 6,501,755 | -6,964,228 | 0.32% | 1,376,933 |
| 2011-01-11 | 2011-01-07 | 0.211 | 13,465,983 | -10,833,245 | 0.65% | 2,836,798 |
| 2011-01-10 | 2011-01-06 | 0.217 | 24,299,228 | +22,429 | 1.18% | 5,281,480 |
| 2011-01-05 | 2011-01-03 | 0.213 | 24,276,799 | +302,793 | 1.18% | 5,168,367 |
| 2011-01-04 | 2010-12-31 | 0.220 | 23,974,006 | -67,288 | 1.17% | 5,264,237 |
| 2010-12-30 | 2010-12-28 | 0.207 | 24,041,294 | -112,145 | 1.17% | 4,984,245 |
| 2010-12-29 | 2010-12-24 | 0.217 | 24,153,439 | -56,073 | 1.17% | 5,249,793 |
| 2010-12-28 | 2010-12-22 | 0.240 | 24,209,512 | -56,072 | 1.18% | 5,801,671 |
| 2010-12-21 | 2010-12-17 | 0.244 | 24,265,584 | +134,574 | 1.18% | 5,923,296 |
| 2010-12-20 | 2010-12-16 | 0.242 | 24,131,010 | +257,934 | 1.17% | 5,836,652 |
| 2010-12-16 | 2010-12-14 | 0.241 | 23,873,076 | -100,930 | 1.16% | 5,747,655 |
| 2010-12-15 | 2010-12-13 | 0.245 | 23,974,006 | +22,429 | 1.17% | 5,878,843 |
| 2010-12-13 | 2010-12-09 | 0.225 | 23,951,577 | -11,215 | 1.16% | 5,392,797 |
| 2010-12-10 | 2010-12-08 | 0.230 | 23,962,792 | +22,429 | 1.17% | 5,502,160 |
| 2010-12-09 | 2010-12-07 | 0.232 | 23,940,363 | +11,215 | 1.16% | 5,550,379 |
| 2010-12-08 | 2010-12-06 | 0.234 | 23,929,148 | +78,502 | 1.16% | 5,601,123 |
| 2010-12-03 | 2010-12-01 | 0.214 | 23,850,646 | -527,084 | 1.16% | 5,104,227 |
| 2010-12-02 | 2010-11-30 | 0.217 | 24,377,730 | +347,651 | 1.19% | 5,298,543 |
| 2010-11-18 | 2010-11-16 | 0.195 | 24,030,079 | -325,222 | 1.17% | 4,687,290 |
| 2010-11-17 | 2010-11-15 | 0.196 | 24,355,301 | -89,716 | 1.18% | 4,777,875 |
| 2010-11-11 | 2010-11-09 | 0.204 | 24,445,017 | +89,716 | 1.19% | 4,986,204 |
| 2010-11-10 | 2010-11-08 | 0.195 | 24,355,301 | +11,215 | 1.18% | 4,750,728 |
| 2010-11-09 | 2010-11-05 | 0.194 | 24,344,086 | +11,214 | 1.18% | 4,721,406 |
| 2010-11-05 | 2010-11-03 | 0.189 | 24,332,872 | +11,215 | 1.18% | 4,610,743 |
| 2010-11-04 | 2010-11-02 | 0.204 | 24,321,657 | +11,214 | 1.18% | 4,961,041 |
| 2010-11-03 | 2010-11-01 | 0.212 | 24,310,443 | +325,222 | 1.18% | 5,148,433 |
| 2010-11-02 | 2010-10-29 | 0.204 | 23,985,221 | +314,007 | 1.17% | 4,892,416 |
| 2010-10-21 | 2010-10-19 | 0.182 | 23,671,214 | +63 | 1.15% | 4,300,676 |
| 2010-10-13 | 2010-10-11 | 0.181 | 23,671,151 | -358,865 | 1.15% | 4,274,280 |
| 2010-10-04 | 2010-09-29 | 0.177 | 24,030,016 | -126 | 1.17% | 4,258,727 |
| 2010-09-22 | 2010-09-20 | 0.176 | 24,030,142 | -214,646 | 1.17% | 4,231,964 |
| 2010-09-14 | 2010-09-10 | 0.172 | 24,244,788 | -843 | 1.18% | 4,161,671 |
| 2010-09-13 | 2010-09-09 | 0.183 | 24,245,631 | +22,429 | 1.18% | 4,432,063 |
| 2010-08-23 | 2010-08-19 | 0.136 | 24,223,202 | -13,457,447 | 1.18% | 3,293,972 |
| 2010-08-12 | 2010-08-10 | 0.132 | 37,680,649 | +448,581 | 1.83% | 4,955,973 |
| 2010-07-28 | 2010-07-26 | 0.128 | 37,232,068 | -1,951 | 1.82% | 4,772,474 |
| 2010-07-08 | 2010-07-06 | 0.158 | 37,234,019 | +25,121 | 1.82% | 5,893,277 |
| 2010-06-07 | 2010-06-03 | 0.176 | 37,208,898 | +89,716 | 1.82% | 6,552,884 |
| 2010-04-28 | 2010-04-26 | 0.203 | 37,119,182 | -179,433 | 1.82% | 7,530,059 |
| 2010-04-23 | 2010-04-21 | 0.227 | 37,298,615 | -44,858 | 1.83% | 8,481,086 |
| 2010-04-21 | 2010-04-19 | 0.223 | 37,343,473 | -22,429 | 1.83% | 8,324,790 |
| 2010-03-09 | 2010-03-05 | 0.242 | 37,365,902 | -22,429 | 1.83% | 9,037,822 |
| 2010-03-05 | 2010-03-03 | 0.223 | 37,388,331 | -3,257 | 1.83% | 8,334,790 |
| 2010-03-04 | 2010-03-02 | 0.217 | 37,391,588 | +29,912,594 | 1.83% | 8,127,128 |
| 2010-02-18 | 2010-02-12 | 6.576 | 7,478,994 | -29,915,976 | 0.37% | 49,183,993 |
| 2010-02-17 | 2010-02-11 | 6.130 | 37,394,970 | +35,899,171 | 1.83% | 229,247,425 |
| 2010-02-03 | 2010-02-01 | 8.081 | 1,495,799 | +1,255,131 | 1.84% | 12,087,593 |
| 2010-02-02 | 2010-01-29 | 7.914 | 240,668 | +898 | 0.30% | 1,904,607 |
| 2010-01-27 | 2010-01-25 | 7.412 | 239,770 | +13,457 | 0.30% | 1,777,236 |
| 2010-01-21 | 2010-01-19 | 7.412 | 226,313 | -11,663 | 0.28% | 1,677,489 |
| 2009-12-02 | 2009-11-30 | 5.406 | 237,976 | +897 | 0.29% | 1,286,481 |
| 2009-11-26 | 2009-11-24 | 5.294 | 237,079 | +2,692 | 0.29% | 1,255,207 |
| 2009-11-13 | 2009-11-11 | 4.347 | 234,387 | -7,178 | 0.29% | 1,018,889 |
| 2009-10-27 | 2009-10-22 | 4.291 | 241,565 | -12,168 | 0.45% | 1,036,629 |
| 2009-10-20 | 2009-10-16 | 4.180 | 253,733 | +7,177 | 0.48% | 1,060,564 |
| 2009-09-28 | 2009-09-24 | 3.567 | 246,556 | -35,886 | 0.46% | 879,416 |
| 2009-07-27 | 2009-07-23 | 1.867 | 282,442 | -56,522 | 0.54% | 527,318 |
| 2009-07-13 | 2009-07-09 | 1.672 | 338,964 | -897 | 0.64% | 566,726 |
| 2009-07-10 | 2009-07-08 | 1.756 | 339,861 | +897 | 0.64% | 596,637 |
| 2009-07-03 | 2009-06-30 | 1.867 | 338,964 | +17,944 | 0.64% | 632,844 |
| 2009-07-02 | 2009-06-29 | 2.062 | 321,020 | +38,578 | 0.61% | 661,961 |
| 2009-06-23 | 2009-06-19 | 1.560 | 282,442 | -13 | 0.54% | 440,743 |
| 2009-06-17 | 2009-06-15 | 1.588 | 282,455 | -196,802 | 0.54% | 448,635 |
| 2009-06-05 | 2009-06-03 | 1.560 | 479,257 | -9 | 0.91% | 747,868 |
| 2009-02-12 | 2009-02-10 | 1.393 | 479,266 | -2,496 | 0.91% | 667,752 |
| 2009-01-30 | 2009-01-23 | 1.338 | 481,762 | -73 | 0.91% | 644,380 |
| 2008-12-15 | 2008-12-11 | 3.009 | 481,835 | -5,383 | 0.88% | 1,450,076 |
| 2008-12-12 | 2008-12-10 | 2.675 | 487,218 | -5,383 | 0.89% | 1,303,356 |
| 2008-10-31 | 2008-10-29 | 1.042 | 492,601 | +359 | 0.90% | 513,376 |
| 2008-10-09 | 2008-10-06 | 1.449 | 492,242 | +897 | 0.90% | 713,264 |
| 2008-09-19 | 2008-09-17 | 1.187 | 491,345 | -521 | 0.90% | 583,263 |
| 2008-09-10 | 2008-09-08 | 2.146 | 491,866 | +4,486 | 0.90% | 1,055,373 |
| 2008-09-09 | 2008-09-05 | 1.951 | 487,380 | +5,383 | 0.89% | 950,680 |
| 2008-07-25 | 2008-07-23 | 3.232 | 481,997 | -71,773 | 0.88% | 1,558,012 |
| 2008-06-20 | 2008-06-18 | 3.288 | 553,770 | +15 | 1.01% | 1,820,875 |
| 2008-06-02 | 2008-05-29 | 3.344 | 553,755 | +3,589 | 1.01% | 1,851,687 |
| 2008-05-09 | 2008-05-07 | 3.455 | 550,166 | +151,505 | 1.00% | 1,901,008 |
| 2008-04-22 | 2008-04-18 | 5.283 | 398,661 | +66,443 | 0.87% | 2,106,254 |
| 2008-04-02 | 2008-03-31 | 5.618 | 332,218 | -72 | 0.87% | 1,866,304 |
| 2008-03-20 | 2008-03-18 | 4.414 | 332,290 | -14,978 | 0.87% | 1,466,699 |
| 2008-02-28 | 2008-02-26 | 4.815 | 347,268 | -13 | 0.91% | 1,672,157 |
| 2008-01-07 | 2008-01-03 | 4.681 | 347,281 | +51 | 0.91% | 1,625,769 |
| 2007-12-13 | 2007-12-11 | 4.882 | 347,230 | -18 | 0.91% | 1,695,196 |
| 2007-11-28 | 2007-11-26 | 4.681 | 347,248 | -1,496 | 0.91% | 1,625,615 |
| 2007-11-19 | 2007-11-15 | 5.283 | 348,744 | +3,739 | 0.91% | 1,842,526 |
| 2007-11-06 | 2007-11-02 | 5.751 | 345,005 | -20,670 | 0.90% | 1,984,283 |
| 2007-11-05 | 2007-11-01 | 6.019 | 365,675 | -23,924 | 0.96% | 2,200,988 |
| 2007-11-01 | 2007-10-30 | 5.751 | 389,599 | -17,944 | 1.02% | 2,240,764 |
| 2007-10-31 | 2007-10-29 | 6.086 | 407,543 | -29,905 | 1.07% | 2,480,245 |
| 2007-10-30 | 2007-10-26 | 6.019 | 437,448 | -28,410 | 1.15% | 2,632,987 |
| 2007-10-29 | 2007-10-25 | 6.086 | 465,858 | -23,925 | 1.22% | 2,835,142 |
| 2007-10-26 | 2007-10-24 | 5.751 | 489,783 | -25,419 | 1.28% | 2,816,969 |
| 2007-10-25 | 2007-10-23 | 6.019 | 515,202 | -23,925 | 1.35% | 3,100,987 |
| 2007-10-15 | 2007-10-11 | 6.955 | 539,127 | +4,486 | 1.41% | 3,749,767 |
| 2007-10-10 | 2007-10-08 | 6.153 | 534,641 | +3,738 | 1.40% | 3,289,500 |
| 2007-10-03 | 2007-09-28 | 6.688 | 530,903 | +4,486 | 1.39% | 3,550,545 |
| 2007-10-02 | 2007-09-27 | 6.688 | 526,417 | +1,496 | 1.38% | 3,520,544 |
| 2007-09-27 | 2007-09-24 | 6.554 | 524,921 | +4,485 | 1.37% | 3,440,328 |
| 2007-09-24 | 2007-09-20 | 6.353 | 520,436 | -45,605 | 1.36% | 3,306,517 |
| 2007-09-17 | 2007-09-13 | 9.162 | 566,041 | +4,485 | 1.48% | 5,186,188 |
| 2007-09-14 | 2007-09-12 | 7.691 | 561,556 | +4,486 | 1.47% | 4,318,876 |
| 2007-09-13 | 2007-09-11 | 7.958 | 557,070 | +8,972 | 1.46% | 4,433,396 |
| 2007-08-31 | 2007-08-29 | 7.758 | 548,098 | -4 | 1.44% | 4,252,027 |
| 2007-08-29 | 2007-08-27 | 8.159 | 548,102 | +13,458 | 1.64% | 4,471,992 |
| 2007-08-13 | 2007-08-09 | 8.226 | 534,644 | +14,205 | 1.60% | 4,397,944 |
| 2007-08-10 | 2007-08-08 | 7.423 | 520,439 | +29,905 | 1.55% | 3,863,426 |
| 2007-08-09 | 2007-08-07 | 7.357 | 490,534 | +7,477 | 1.46% | 3,608,624 |
| 2007-08-08 | 2007-08-06 | 8.895 | 483,057 | +7,476 | 1.44% | 4,296,649 |
| 2007-08-06 | 2007-08-02 | 9.430 | 475,581 | +14,953 | 1.42% | 4,484,597 |
| 2007-08-02 | 2007-07-31 | 10.098 | 460,628 | +96,445 | 1.38% | 4,651,651 |
| 2007-07-31 | 2007-07-27 | 9.563 | 364,183 | +14,952 | 1.09% | 3,482,856 |
| 2007-07-27 | 2007-07-25 | 10.567 | 349,231 | +23,925 | 1.05% | 3,690,198 |
| 2007-07-25 | 2007-07-23 | 11.035 | 325,306 | +2,127 | 0.98% | 3,589,681 |
| 2007-07-24 | 2007-07-20 | 10.968 | 323,179 | +9,720 | 0.97% | 3,544,597 |
| 2007-07-17 | 2007-07-13 | 11.169 | 313,459 | +747 | 0.95% | 3,500,879 |
| 2007-07-11 | 2007-07-09 | 12.506 | 312,712 | +748 | 0.94% | 3,910,803 |
| 2007-07-10 | 2007-07-06 | 12.172 | 311,964 | -33,644 | 0.94% | 3,797,132 |
| 2007-07-06 | 2007-07-04 | 9.296 | 345,608 | -1,495 | 1.04% | 3,212,761 |
| 2007-06-26 | 2007-06-22 | 7.557 | 347,103 | 1.05% | 2,623,111 |
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