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 | 0.044 | 136,423,841 | +0 | 3.48% | 6,002,649 |
| 2025-10-13 | 2025-10-09 | 0.042 | 136,423,841 | +0 | 3.48% | 5,729,801 |
| 2025-10-10 | 2025-10-08 | 0.043 | 136,423,841 | +10,000 | 3.48% | 5,866,225 |
| 2025-10-02 | 2025-09-29 | 0.044 | 136,413,841 | +170,000 | 3.48% | 6,002,209 |
| 2025-09-30 | 2025-09-26 | 0.046 | 136,243,841 | +80,000 | 3.47% | 6,267,217 |
| 2025-09-29 | 2025-09-25 | 0.045 | 136,163,841 | +105,000 | 3.47% | 6,127,373 |
| 2025-09-26 | 2025-09-24 | 0.045 | 136,058,841 | +175,000 | 3.47% | 6,122,648 |
| 2025-09-25 | 2025-09-23 | 0.046 | 135,883,841 | +180,000 | 3.46% | 6,250,657 |
| 2025-09-24 | 2025-09-22 | 0.047 | 135,703,841 | +85,000 | 3.46% | 6,378,081 |
| 2025-09-23 | 2025-09-19 | 0.048 | 135,618,841 | +155,000 | 3.46% | 6,509,704 |
| 2025-09-22 | 2025-09-18 | 0.049 | 135,463,841 | +160,000 | 3.45% | 6,637,728 |
| 2025-09-19 | 2025-09-17 | 0.047 | 135,303,841 | +170,000 | 3.45% | 6,359,281 |
| 2025-09-18 | 2025-09-16 | 0.050 | 135,133,841 | +100,000 | 3.44% | 6,756,692 |
| 2025-09-17 | 2025-09-15 | 0.047 | 135,033,841 | +165,000 | 3.44% | 6,346,591 |
| 2025-09-16 | 2025-09-12 | 0.051 | 134,868,841 | +245,000 | 3.44% | 6,878,311 |
| 2025-09-15 | 2025-09-11 | 0.056 | 134,623,841 | +15,112 | 3.43% | 7,538,935 |
| 2025-09-12 | 2025-09-10 | 0.052 | 134,608,729 | +45,000 | 3.43% | 6,999,654 |
| 2025-08-27 | 2025-08-25 | 0.049 | 134,563,729 | -10,000 | 3.43% | 6,593,623 |
| 2025-06-19 | 2025-06-17 | 0.038 | 134,573,729 | +110,000 | 3.43% | 5,113,802 |
| 2025-06-17 | 2025-06-13 | 0.036 | 134,463,729 | -210,000 | 3.43% | 4,840,694 |
| 2025-06-16 | 2025-06-12 | 0.034 | 134,673,729 | +140,000 | 3.43% | 4,578,907 |
| 2025-06-12 | 2025-06-10 | 0.033 | 134,533,729 | +200,000 | 3.43% | 4,439,613 |
| 2025-05-22 | 2025-05-20 | 0.029 | 134,333,729 | +50,000 | 3.42% | 3,895,678 |
| 2025-04-28 | 2025-04-24 | 0.043 | 134,283,729 | -45,000 | 3.42% | 5,774,200 |
| 2025-04-14 | 2025-04-10 | 0.034 | 134,328,729 | -35,000 | 3.42% | 4,567,177 |
| 2025-04-11 | 2025-04-09 | 0.033 | 134,363,729 | +35,000 | 3.42% | 4,434,003 |
| 2025-04-07 | 2025-04-02 | 0.032 | 134,328,729 | -5,000 | 3.42% | 4,298,519 |
| 2025-04-02 | 2025-03-31 | 0.030 | 134,333,729 | -5,000 | 3.42% | 4,030,012 |
| 2025-03-18 | 2025-03-14 | 0.034 | 134,338,729 | -315,000 | 3.42% | 4,567,517 |
| 2025-03-12 | 2025-03-10 | 0.026 | 134,653,729 | -1,400 | 3.43% | 3,500,997 |
| 2025-03-07 | 2025-03-05 | 0.027 | 134,655,129 | +10,000 | 3.43% | 3,635,688 |
| 2025-01-21 | 2025-01-17 | 0.034 | 134,645,129 | -30,000 | 3.43% | 4,577,934 |
| 2025-01-20 | 2025-01-16 | 0.029 | 134,675,129 | -100,000 | 3.43% | 3,905,579 |
| 2024-12-17 | 2024-12-13 | 0.024 | 134,775,129 | +110,000 | 3.43% | 3,234,603 |
| 2024-10-07 | 2024-10-03 | 0.036 | 134,665,129 | +80,000 | 3.43% | 4,847,945 |
| 2024-10-02 | 2024-09-27 | 0.027 | 134,585,129 | -100,000 | 3.43% | 3,633,798 |
| 2024-09-04 | 2024-09-02 | 0.025 | 134,685,129 | +100,000 | 3.43% | 3,367,128 |
| 2024-08-19 | 2024-08-15 | 0.029 | 134,585,129 | -10,000 | 3.43% | 3,902,969 |
| 2024-08-12 | 2024-08-08 | 0.029 | 134,595,129 | -90,000 | 3.43% | 3,903,259 |
| 2024-08-09 | 2024-08-07 | 0.029 | 134,685,129 | +100,000 | 3.43% | 3,905,869 |
| 2024-06-27 | 2024-06-25 | 0.028 | 134,585,129 | +45,000 | 3.43% | 3,768,384 |
| 2024-06-25 | 2024-06-21 | 0.029 | 134,540,129 | +100,000 | 3.43% | 3,901,664 |
| 2024-05-23 | 2024-05-21 | 0.036 | 134,440,129 | +40,000 | 3.43% | 4,839,845 |
| 2024-05-22 | 2024-05-20 | 0.041 | 134,400,129 | +160,000 | 3.42% | 5,510,405 |
| 2024-05-14 | 2024-05-10 | 0.022 | 134,240,129 | -50,000 | 3.42% | 2,953,283 |
| 2024-02-16 | 2024-02-14 | 0.029 | 134,290,129 | -240,000 | 3.42% | 3,894,414 |
| 2024-02-15 | 2024-02-09 | 0.017 | 134,530,129 | +240,000 | 3.43% | 2,287,012 |
| 2023-11-29 | 2023-11-27 | 0.038 | 134,290,129 | -90,000 | 3.42% | 5,103,025 |
| 2023-11-22 | 2023-11-20 | 0.035 | 134,380,129 | -10,000 | 3.42% | 4,703,305 |
| 2023-11-13 | 2023-11-09 | 0.029 | 134,390,129 | +100,000 | 3.42% | 3,897,314 |
| 2023-11-10 | 2023-11-08 | 0.034 | 134,290,129 | -10,000 | 3.42% | 4,565,864 |
| 2023-10-19 | 2023-10-17 | 0.042 | 134,300,129 | +50,000 | 3.42% | 5,640,605 |
| 2023-09-15 | 2023-09-13 | 0.050 | 134,250,129 | -20,000 | 3.42% | 6,712,506 |
| 2023-08-31 | 2023-08-29 | 0.052 | 134,270,129 | -10,000 | 3.42% | 6,982,047 |
| 2023-08-28 | 2023-08-24 | 0.050 | 134,280,129 | -80,000 | 3.42% | 6,714,006 |
| 2023-08-25 | 2023-08-23 | 0.045 | 134,360,129 | +80,000 | 3.42% | 6,046,206 |
| 2023-07-11 | 2023-07-07 | 0.070 | 134,280,129 | -555,000 | 3.42% | 9,399,609 |
| 2023-07-10 | 2023-07-06 | 0.070 | 134,835,129 | +30,000 | 3.44% | 9,438,459 |
| 2023-05-10 | 2023-05-08 | 0.085 | 134,805,129 | -40,000 | 3.44% | 11,458,436 |
| 2023-05-02 | 2023-04-27 | 0.074 | 134,845,129 | +40,000 | 3.44% | 9,978,540 |
| 2023-03-21 | 2023-03-17 | 0.098 | 134,805,129 | -35,000 | 3.44% | 13,210,903 |
| 2023-03-20 | 2023-03-16 | 0.095 | 134,840,129 | -5,000 | 3.44% | 12,809,812 |
| 2023-03-10 | 2023-03-08 | 0.086 | 134,845,129 | -55,000 | 3.44% | 11,596,681 |
| 2023-03-08 | 2023-03-06 | 0.105 | 134,900,129 | +25,000 | 3.44% | 14,164,514 |
| 2023-02-24 | 2023-02-22 | 0.094 | 134,875,129 | +10,000 | 3.44% | 12,678,262 |
| 2023-01-20 | 2023-01-18 | 0.110 | 134,865,129 | +5,000 | 3.44% | 14,835,164 |
| 2022-09-26 | 2022-09-22 | 0.147 | 134,860,129 | -50,000 | 3.44% | 19,824,439 |
| 2022-07-14 | 2022-07-12 | 0.122 | 134,910,129 | -350,000 | 3.44% | 16,459,036 |
| 2022-04-11 | 2022-04-07 | 0.168 | 135,260,129 | -10,000 | 3.45% | 22,723,702 |
| 2022-04-07 | 2022-04-04 | 0.170 | 135,270,129 | +4,800 | 3.45% | 22,995,922 |
| 2021-07-26 | 2021-07-22 | 0.200 | 135,265,329 | -10,000 | 3.45% | 27,053,066 |
| 2021-05-26 | 2021-05-24 | 0.244 | 135,275,329 | +10,000 | 3.45% | 33,007,180 |
| 2021-02-23 | 2021-02-19 | 0.310 | 135,265,329 | -150,000 | 3.45% | 41,932,252 |
| 2021-02-18 | 2021-02-16 | 0.300 | 135,415,329 | -200,000 | 3.45% | 40,624,599 |
| 2021-01-13 | 2021-01-11 | 0.280 | 135,615,329 | +200,000 | 3.46% | 37,972,292 |
| 2020-12-10 | 2020-12-08 | 0.280 | 135,415,329 | -45,000 | 3.45% | 37,916,292 |
| 2020-12-08 | 2020-12-04 | 0.290 | 135,460,329 | -5,000 | 3.45% | 39,283,495 |
| 2020-11-23 | 2020-11-19 | 0.300 | 135,465,329 | -290,000 | 3.45% | 40,639,599 |
| 2020-11-20 | 2020-11-18 | 0.275 | 135,755,329 | -10,000 | 3.46% | 37,332,715 |
| 2020-11-18 | 2020-11-16 | 0.280 | 135,765,329 | -50,000 | 3.46% | 38,014,292 |
| 2020-10-19 | 2020-10-15 | 0.275 | 135,815,329 | -200,000 | 3.46% | 37,349,215 |
| 2020-10-05 | 2020-09-29 | 0.265 | 136,015,329 | +200,000 | 3.47% | 36,044,062 |
| 2020-09-29 | 2020-09-25 | 0.280 | 135,815,329 | +250,000 | 3.46% | 38,028,292 |
| 2020-09-08 | 2020-09-04 | 0.295 | 135,565,329 | -160,000 | 3.45% | 39,991,772 |
| 2020-08-28 | 2020-08-26 | 0.270 | 135,725,329 | +150,000 | 3.46% | 36,645,839 |
| 2020-08-26 | 2020-08-24 | 0.275 | 135,575,329 | +10,000 | 3.45% | 37,283,215 |
| 2020-07-02 | 2020-06-29 | 0.315 | 135,565,329 | +50,000 | 3.45% | 42,703,079 |
| 2020-05-22 | 2020-05-20 | 0.270 | 135,515,329 | -390,000 | 3.45% | 36,589,139 |
| 2020-05-19 | 2020-05-15 | 0.275 | 135,905,329 | -310,000 | 3.46% | 37,373,965 |
| 2020-05-15 | 2020-05-13 | 0.280 | 136,215,329 | -100,000 | 3.47% | 38,140,292 |
| 2020-05-13 | 2020-05-11 | 0.285 | 136,315,329 | -100,000 | 3.47% | 38,849,869 |
| 2020-05-08 | 2020-05-06 | 0.290 | 136,415,329 | -100,000 | 3.48% | 39,560,445 |
| 2020-03-17 | 2020-03-13 | 0.245 | 136,515,329 | -200,000 | 3.48% | 33,446,256 |
| 2020-01-07 | 2020-01-03 | 0.219 | 136,715,329 | -80,000 | 3.48% | 29,940,657 |
| 2019-11-05 | 2019-11-01 | 0.205 | 136,795,329 | +200 | 3.49% | 28,043,042 |
| 2019-08-22 | 2019-08-20 | 0.208 | 136,795,129 | -40,000 | 3.49% | 28,453,387 |
| 2019-08-01 | 2019-07-30 | 0.218 | 136,835,129 | +20,000 | 3.49% | 29,830,058 |
| 2019-07-15 | 2019-07-11 | 0.211 | 136,815,129 | +300,000 | 3.49% | 28,867,992 |
| 2019-07-11 | 2019-07-09 | 0.210 | 136,515,129 | +15,000 | 3.48% | 28,668,177 |
| 2019-07-04 | 2019-07-02 | 0.217 | 136,500,129 | +20,000 | 3.48% | 29,620,528 |
| 2019-05-14 | 2019-05-09 | 0.275 | 136,480,129 | -65,000 | 3.48% | 37,532,035 |
| 2019-04-10 | 2019-04-08 | 0.340 | 136,545,129 | -150,000 | 3.48% | 46,425,344 |
| 2019-04-02 | 2019-03-29 | 0.310 | 136,695,129 | -25,000 | 3.48% | 42,375,490 |
| 2019-03-15 | 2019-03-13 | 0.315 | 136,720,129 | -50,000 | 3.48% | 43,066,841 |
| 2019-03-12 | 2019-03-08 | 0.315 | 136,770,129 | +50,000 | 3.49% | 43,082,591 |
| 2019-03-05 | 2019-03-01 | 0.320 | 136,720,129 | +65,000 | 3.48% | 43,750,441 |
| 2019-03-04 | 2019-02-28 | 0.335 | 136,655,129 | -10,000 | 3.48% | 45,779,468 |
| 2019-01-18 | 2019-01-16 | 0.265 | 136,665,129 | -35,000 | 3.48% | 36,216,259 |
| 2019-01-17 | 2019-01-15 | 0.265 | 136,700,129 | -110,000 | 3.48% | 36,225,534 |
| 2019-01-15 | 2019-01-11 | 0.285 | 136,810,129 | +50,000 | 3.49% | 38,990,887 |
| 2019-01-14 | 2019-01-10 | 0.310 | 136,760,129 | +135,000 | 3.49% | 42,395,640 |
| 2018-12-20 | 2018-12-18 | 0.330 | 136,625,129 | -10,000 | 3.48% | 45,086,293 |
| 2018-12-19 | 2018-12-17 | 0.325 | 136,635,129 | +10,000 | 3.48% | 44,406,417 |
| 2018-12-04 | 2018-11-30 | 0.370 | 136,625,129 | -10,000 | 3.48% | 50,551,298 |
| 2018-12-03 | 2018-11-29 | 0.370 | 136,635,129 | +10,000 | 3.48% | 50,554,998 |
| 2018-11-21 | 2018-11-19 | 0.405 | 136,625,129 | -85,000 | 3.48% | 55,333,177 |
| 2018-11-20 | 2018-11-16 | 0.390 | 136,710,129 | -10,000 | 3.48% | 53,316,950 |
| 2018-11-15 | 2018-11-13 | 0.395 | 136,720,129 | -45,000 | 3.48% | 54,004,451 |
| 2018-11-13 | 2018-11-09 | 0.385 | 136,765,129 | -10,000 | 3.49% | 52,654,575 |
| 2018-11-09 | 2018-11-07 | 0.360 | 136,775,129 | -150,000 | 3.49% | 49,239,046 |
| 2018-11-08 | 2018-11-06 | 0.340 | 136,925,129 | -150,000 | 3.49% | 46,554,544 |
| 2018-11-07 | 2018-11-05 | 0.315 | 137,075,129 | -35,000 | 3.49% | 43,178,666 |
| 2018-11-06 | 2018-11-02 | 0.310 | 137,110,129 | -15,000 | 3.49% | 42,504,140 |
| 2018-10-24 | 2018-10-22 | 0.310 | 137,125,129 | -20,000 | 3.49% | 42,508,790 |
| 2018-10-23 | 2018-10-19 | 0.315 | 137,145,129 | +200,000 | 3.49% | 43,200,716 |
| 2018-10-19 | 2018-10-16 | 0.290 | 136,945,129 | -400,000 | 3.49% | 39,714,087 |
| 2018-10-18 | 2018-10-15 | 0.244 | 137,345,129 | -200,000 | 3.50% | 33,512,211 |
| 2018-10-15 | 2018-10-11 | 0.246 | 137,545,129 | +230,000 | 3.51% | 33,836,102 |
| 2018-10-12 | 2018-10-10 | 0.270 | 137,315,129 | +20,000 | 3.50% | 37,075,085 |
| 2018-10-11 | 2018-10-09 | 0.315 | 137,295,129 | +270,000 | 3.50% | 43,247,966 |
| 2018-10-05 | 2018-10-03 | 0.360 | 137,025,129 | +300,000 | 3.49% | 49,329,046 |
| 2018-09-28 | 2018-09-26 | 0.385 | 136,725,129 | -10,000 | 3.48% | 52,639,175 |
| 2018-09-21 | 2018-09-19 | 0.380 | 136,735,129 | +10,000 | 3.48% | 51,959,349 |
| 2018-09-04 | 2018-08-31 | 0.410 | 136,725,129 | -115,000 | 3.48% | 56,057,303 |
| 2018-09-03 | 2018-08-30 | 0.395 | 136,840,129 | -5,000 | 3.49% | 54,051,851 |
| 2018-08-30 | 2018-08-28 | 0.400 | 136,845,129 | -45,000 | 3.49% | 54,738,052 |
| 2018-08-28 | 2018-08-24 | 0.375 | 136,890,129 | -90,000 | 3.49% | 51,333,798 |
| 2018-08-27 | 2018-08-23 | 0.340 | 136,980,129 | +120,000 | 3.49% | 46,573,244 |
| 2018-08-24 | 2018-08-22 | 0.380 | 136,860,129 | +130,000 | 3.49% | 52,006,849 |
| 2018-08-14 | 2018-08-10 | 0.385 | 136,730,129 | -20,000 | 3.48% | 52,641,100 |
| 2018-08-08 | 2018-08-06 | 0.390 | 136,750,129 | -15,000 | 3.48% | 53,332,550 |
| 2018-07-24 | 2018-07-20 | 0.415 | 136,765,129 | +5,000 | 3.49% | 56,757,529 |
| 2018-07-09 | 2018-07-05 | 0.380 | 136,760,129 | -500,000 | 3.49% | 51,968,849 |
| 2018-07-05 | 2018-07-03 | 0.420 | 137,260,129 | -195,000 | 3.50% | 57,649,254 |
| 2018-06-27 | 2018-06-25 | 0.455 | 137,455,129 | +500,000 | 3.50% | 62,542,084 |
| 2018-06-21 | 2018-06-19 | 0.485 | 136,955,129 | +150,000 | 3.49% | 66,423,238 |
| 2018-06-15 | 2018-06-13 | 0.530 | 136,805,129 | -325,000 | 3.49% | 72,506,718 |
| 2018-06-14 | 2018-06-12 | 0.490 | 137,130,129 | -165,000 | 3.49% | 67,193,763 |
| 2018-06-12 | 2018-06-08 | 0.460 | 137,295,129 | +200,000 | 3.50% | 63,155,759 |
| 2018-06-11 | 2018-06-07 | 0.475 | 137,095,129 | +290,000 | 3.49% | 65,120,186 |
| 2018-06-07 | 2018-06-05 | 0.495 | 136,805,129 | -15,000 | 3.49% | 67,718,539 |
| 2018-05-31 | 2018-05-29 | 0.495 | 136,820,129 | +200,000 | 3.49% | 67,725,964 |
| 2018-05-29 | 2018-05-25 | 0.510 | 136,620,129 | -10,000 | 3.48% | 69,676,266 |
| 2018-05-24 | 2018-05-21 | 0.520 | 136,630,129 | -285,000 | 3.48% | 71,047,667 |
| 2018-05-08 | 2018-05-04 | 0.540 | 136,915,129 | -200,000 | 3.49% | 73,934,170 |
| 2018-05-04 | 2018-05-02 | 0.550 | 137,115,129 | -10,000 | 3.49% | 75,413,321 |
| 2018-04-27 | 2018-04-25 | 0.550 | 137,125,129 | +100,000 | 3.49% | 75,418,821 |
| 2018-04-24 | 2018-04-20 | 0.570 | 137,025,129 | +10,000 | 3.49% | 78,104,324 |
| 2018-04-23 | 2018-04-19 | 0.550 | 137,015,129 | +100,000 | 3.49% | 75,358,321 |
| 2018-03-27 | 2018-03-23 | 0.600 | 136,915,129 | +100,000 | 3.49% | 82,149,077 |
| 2018-03-26 | 2018-03-22 | 0.640 | 136,815,129 | -440,000 | 3.49% | 87,561,683 |
| 2018-03-13 | 2018-03-09 | 0.640 | 137,255,129 | +1,000 | 3.50% | 87,843,283 |
| 2018-03-12 | 2018-03-08 | 0.640 | 137,254,129 | +100,000 | 3.50% | 87,842,643 |
| 2018-03-06 | 2018-03-02 | 0.660 | 137,154,129 | -60,000 | 3.50% | 90,521,725 |
| 2018-03-02 | 2018-02-28 | 0.560 | 137,214,129 | +60,000 | 3.50% | 76,839,912 |
| 2018-02-23 | 2018-02-21 | 0.540 | 137,154,129 | +200,000 | 3.50% | 74,063,230 |
| 2018-02-22 | 2018-02-20 | 0.550 | 136,954,129 | +20,000 | 3.49% | 75,324,771 |
| 2018-02-21 | 2018-02-15 | 0.530 | 136,934,129 | +300,000 | 3.49% | 72,575,088 |
| 2018-02-20 | 2018-02-13 | 0.500 | 136,634,129 | +65,000 | 3.48% | 68,317,064 |
| 2018-02-13 | 2018-02-09 | 0.500 | 136,569,129 | +200,000 | 3.48% | 68,284,564 |
| 2018-02-09 | 2018-02-07 | 0.560 | 136,369,129 | -300,000 | 3.48% | 76,366,712 |
| 2018-01-02 | 2017-12-28 | 0.740 | 136,669,129 | -100,000 | 3.50% | 101,135,155 |
| 2017-12-28 | 2017-12-22 | 0.670 | 136,769,129 | -20,000 | 3.50% | 91,635,316 |
| 2017-12-19 | 2017-12-15 | 0.700 | 136,789,129 | -5,000 | 3.50% | 95,752,390 |
| 2017-12-18 | 2017-12-14 | 0.630 | 136,794,129 | -30,000 | 3.50% | 86,180,301 |
| 2017-12-15 | 2017-12-13 | 0.600 | 136,824,129 | -55,000 | 3.50% | 82,094,477 |
| 2017-12-14 | 2017-12-12 | 0.600 | 136,879,129 | -25,000 | 3.50% | 82,127,477 |
| 2017-12-11 | 2017-12-07 | 0.560 | 136,904,129 | +5,000 | 3.50% | 76,666,312 |
| 2017-12-05 | 2017-12-01 | 0.600 | 136,899,129 | +100,000 | 3.50% | 82,139,477 |
| 2017-11-24 | 2017-11-22 | 0.680 | 136,799,129 | -100,000 | 3.51% | 93,023,408 |
| 2017-11-22 | 2017-11-20 | 0.680 | 136,899,129 | +100,000 | 3.51% | 93,091,408 |
| 2017-11-21 | 2017-11-17 | 0.640 | 136,799,129 | +90,000 | 3.51% | 87,551,443 |
| 2017-11-14 | 2017-11-10 | 0.620 | 136,709,129 | -150,000 | 3.50% | 84,759,660 |
| 2017-11-10 | 2017-11-08 | 0.630 | 136,859,129 | -40,000 | 3.51% | 86,221,251 |
| 2017-11-06 | 2017-11-02 | 0.700 | 136,899,129 | +360,000 | 3.51% | 95,829,390 |
| 2017-11-03 | 2017-11-01 | 0.710 | 136,539,129 | -20,000 | 3.50% | 96,942,782 |
| 2017-11-02 | 2017-10-31 | 0.710 | 136,559,129 | -20,000 | 3.50% | 96,956,982 |
| 2017-11-01 | 2017-10-30 | 0.710 | 136,579,129 | -100,000 | 3.50% | 96,971,182 |
| 2017-10-31 | 2017-10-27 | 0.700 | 136,679,129 | -20,000 | 3.50% | 95,675,390 |
| 2017-10-26 | 2017-10-24 | 0.680 | 136,699,129 | -60,000 | 3.50% | 92,955,408 |
| 2017-10-23 | 2017-10-19 | 0.640 | 136,759,129 | +100,000 | 3.51% | 87,525,843 |
| 2017-10-20 | 2017-10-18 | 0.680 | 136,659,129 | +120,000 | 3.51% | 92,928,208 |
| 2017-10-19 | 2017-10-17 | 0.700 | 136,539,129 | +120,000 | 3.51% | 95,577,390 |
| 2017-10-18 | 2017-10-16 | 0.730 | 136,419,129 | -40,000 | 3.50% | 99,585,964 |
| 2017-10-16 | 2017-10-12 | 0.710 | 136,459,129 | +200,000 | 3.50% | 96,885,982 |
| 2017-10-12 | 2017-10-10 | 0.600 | 136,259,129 | +6,404,605 | 3.50% | 81,755,477 |
| 2017-10-04 | 2017-09-29 | 0.600 | 129,854,524 | -40,000 | 3.33% | 77,912,714 |
| 2017-10-03 | 2017-09-28 | 0.600 | 129,894,524 | -20,000 | 3.34% | 77,936,714 |
| 2017-09-28 | 2017-09-26 | 0.590 | 129,914,524 | -80,000 | 3.34% | 76,649,569 |
| 2017-09-26 | 2017-09-22 | 0.680 | 129,994,524 | -100,000 | 3.34% | 88,396,276 |
| 2017-09-25 | 2017-09-21 | 0.680 | 130,094,524 | +300,000 | 3.35% | 88,464,276 |
| 2017-09-21 | 2017-09-19 | 0.660 | 129,794,524 | -60,000 | 3.34% | 85,664,386 |
| 2017-09-20 | 2017-09-18 | 0.550 | 129,854,524 | -100,000 | 3.34% | 71,419,988 |
| 2017-09-18 | 2017-09-14 | 0.540 | 129,954,524 | +40,000 | 3.34% | 70,175,443 |
| 2017-09-15 | 2017-09-13 | 0.570 | 129,914,524 | -20,000 | 3.34% | 74,051,279 |
| 2017-09-14 | 2017-09-12 | 0.570 | 129,934,524 | +200,000 | 3.34% | 74,062,679 |
| 2017-09-13 | 2017-09-11 | 0.475 | 129,734,524 | -20,000 | 3.34% | 61,623,899 |
| 2017-08-15 | 2017-08-11 | 0.405 | 129,754,524 | +200,000 | 3.34% | 52,550,582 |
| 2017-08-03 | 2017-08-01 | 0.420 | 129,554,524 | -10,000 | 3.33% | 54,412,900 |
| 2017-07-18 | 2017-07-14 | 0.440 | 129,564,524 | -40,000 | 3.33% | 57,008,391 |
| 2017-07-17 | 2017-07-13 | 0.420 | 129,604,524 | +40,000 | 3.33% | 54,433,900 |
| 2017-06-30 | 2017-06-28 | 0.465 | 129,564,524 | +70,000 | 3.33% | 60,247,504 |
| 2017-06-29 | 2017-06-27 | 0.475 | 129,494,524 | -200,000 | 3.33% | 61,509,899 |
| 2017-06-28 | 2017-06-26 | 0.475 | 129,694,524 | -160,000 | 3.34% | 61,604,899 |
| 2017-06-06 | 2017-06-02 | 0.455 | 129,854,524 | +160,000 | 3.34% | 59,083,808 |
| 2017-06-01 | 2017-05-29 | 0.475 | 129,694,524 | -200,000 | 3.34% | 61,604,899 |
| 2017-05-24 | 2017-05-22 | 0.500 | 129,894,524 | -60,000 | 3.34% | 64,947,262 |
| 2017-05-23 | 2017-05-19 | 0.500 | 129,954,524 | +200,000 | 3.34% | 64,977,262 |
| 2017-05-18 | 2017-05-16 | 0.495 | 129,754,524 | -240,000 | 3.34% | 64,228,489 |
| 2017-05-12 | 2017-05-10 | 0.445 | 129,994,524 | -10,000 | 3.34% | 57,847,563 |
| 2017-05-10 | 2017-05-08 | 0.420 | 130,004,524 | +200,000 | 3.34% | 54,601,900 |
| 2017-05-05 | 2017-05-02 | 0.420 | 129,804,524 | -13,301 | 3.34% | 54,517,900 |
| 2017-05-04 | 2017-04-28 | 0.405 | 129,817,825 | -526,699 | 3.34% | 52,576,219 |
| 2017-05-02 | 2017-04-27 | 0.375 | 130,344,524 | -180,000 | 3.35% | 48,879,196 |
| 2017-04-07 | 2017-04-05 | 0.305 | 130,524,524 | -20,000 | 3.36% | 39,809,980 |
| 2017-04-06 | 2017-04-03 | 0.275 | 130,544,524 | -63,495 | 3.36% | 35,899,744 |
| 2017-03-29 | 2017-03-27 | 0.305 | 130,608,019 | +43,181,253 | 3.36% | 39,835,446 |
| 2017-03-28 | 2017-03-24 | 0.310 | 87,426,766 | -500,000 | 3.37% | 27,102,297 |
| 2017-03-22 | 2017-03-20 | 0.315 | 87,926,766 | -20,000 | 3.39% | 27,696,931 |
| 2017-03-14 | 2017-03-10 | 0.315 | 87,946,766 | -240,000 | 3.39% | 27,703,231 |
| 2017-03-10 | 2017-03-08 | 0.300 | 88,186,766 | -20,000 | 3.40% | 26,456,030 |
| 2017-03-01 | 2017-02-27 | 0.330 | 88,206,766 | +200,000 | 3.40% | 29,108,233 |
| 2017-02-28 | 2017-02-24 | 0.468 | 88,006,766 | +200,000 | 3.40% | 41,194,114 |
| 2017-02-27 | 2017-02-23 | 0.444 | 87,806,766 | +15,551,850 | 3.39% | 38,965,408 |
| 2017-02-23 | 2017-02-21 | 0.413 | 72,254,916 | -49,350 | 3.39% | 29,867,901 |
| 2017-02-15 | 2017-02-13 | 0.426 | 72,304,266 | +16,450 | 3.39% | 30,767,368 |
| 2017-02-03 | 2017-02-01 | 0.450 | 72,287,816 | -16,450 | 3.39% | 32,518,103 |
| 2017-02-02 | 2017-01-27 | 0.365 | 72,304,266 | -32,901 | 3.39% | 26,372,030 |
| 2017-02-01 | 2017-01-25 | 0.328 | 72,337,167 | +115,152 | 3.39% | 23,745,627 |
| 2017-01-11 | 2017-01-09 | 0.371 | 72,222,015 | -32,901 | 3.39% | 26,781,064 |
| 2017-01-09 | 2017-01-05 | 0.395 | 72,254,916 | -32,900 | 3.39% | 28,550,199 |
| 2016-12-21 | 2016-12-19 | 0.395 | 72,287,816 | -49,351 | 3.39% | 28,563,199 |
| 2016-12-19 | 2016-12-15 | 0.389 | 72,337,167 | -49,350 | 3.39% | 28,142,965 |
| 2016-12-14 | 2016-12-12 | 0.401 | 72,386,517 | -49,351 | 3.40% | 29,042,233 |
| 2016-12-13 | 2016-12-09 | 0.413 | 72,435,868 | -131,602 | 3.40% | 29,942,700 |
| 2016-12-09 | 2016-12-07 | 0.438 | 72,567,470 | +16,450 | 3.40% | 31,761,636 |
| 2016-12-06 | 2016-12-02 | 0.450 | 72,551,020 | -16,450 | 3.40% | 32,636,504 |
| 2016-12-01 | 2016-11-29 | 0.426 | 72,567,470 | +16,450 | 3.40% | 30,879,368 |
| 2016-11-23 | 2016-11-21 | 0.450 | 72,551,020 | -16,450 | 3.40% | 32,636,504 |
| 2016-11-22 | 2016-11-18 | 0.426 | 72,567,470 | +16,450 | 3.40% | 30,879,368 |
| 2016-11-10 | 2016-11-08 | 0.444 | 72,551,020 | -32,900 | 3.40% | 32,195,470 |
| 2016-10-31 | 2016-10-27 | 0.517 | 72,583,920 | -32,901 | 3.40% | 37,504,876 |
| 2016-10-20 | 2016-10-18 | 0.474 | 72,616,821 | +32,901 | 3.41% | 34,431,839 |
| 2016-10-14 | 2016-10-12 | 0.529 | 72,583,920 | -98,701 | 3.40% | 38,387,343 |
| 2016-10-12 | 2016-10-07 | 0.505 | 72,682,621 | +82,251 | 3.41% | 36,672,208 |
| 2016-10-11 | 2016-10-06 | 0.474 | 72,600,370 | -32,901 | 3.41% | 34,424,039 |
| 2016-10-07 | 2016-10-05 | 0.426 | 72,633,271 | -49,350 | 3.41% | 30,907,368 |
| 2016-10-06 | 2016-10-04 | 0.426 | 72,682,621 | -32,901 | 3.41% | 30,928,368 |
| 2016-09-26 | 2016-09-22 | 0.426 | 72,715,522 | +82,251 | 3.41% | 30,942,368 |
| 2016-09-23 | 2016-09-21 | 0.438 | 72,633,271 | -16,450 | 3.41% | 31,790,436 |
| 2016-09-21 | 2016-09-19 | 0.432 | 72,649,721 | -32,900 | 3.41% | 31,356,002 |
| 2016-09-19 | 2016-09-14 | 0.456 | 72,682,621 | +16,450 | 3.41% | 33,137,537 |
| 2016-09-15 | 2016-09-13 | 0.468 | 72,666,171 | +32,900 | 3.41% | 34,013,505 |
| 2016-09-14 | 2016-09-12 | 0.468 | 72,633,271 | -115,151 | 3.41% | 33,998,105 |
| 2016-09-13 | 2016-09-09 | 0.480 | 72,748,422 | -65,801 | 3.41% | 34,936,472 |
| 2016-09-12 | 2016-09-08 | 0.498 | 72,814,223 | +82,251 | 3.42% | 36,295,974 |
| 2016-09-01 | 2016-08-30 | 0.365 | 72,731,972 | +16,450 | 3.41% | 26,528,030 |
| 2016-08-19 | 2016-08-17 | 0.389 | 72,715,522 | +32,901 | 3.41% | 28,290,165 |
| 2016-07-29 | 2016-07-27 | 0.444 | 72,682,621 | +49,350 | 3.41% | 32,253,869 |
| 2016-07-22 | 2016-07-20 | 0.432 | 72,633,271 | -16,450 | 3.41% | 31,348,902 |
| 2016-07-19 | 2016-07-15 | 0.371 | 72,649,721 | -65,801 | 3.41% | 26,939,664 |
| 2016-07-14 | 2016-07-12 | 0.383 | 72,715,522 | +16,450 | 3.41% | 27,848,131 |
| 2016-07-08 | 2016-07-06 | 0.395 | 72,699,072 | -65,800 | 3.41% | 28,725,699 |
| 2016-07-05 | 2016-06-30 | 0.401 | 72,764,872 | -49,351 | 3.41% | 29,194,033 |
| 2016-06-29 | 2016-06-27 | 0.401 | 72,814,223 | +16,450 | 3.42% | 29,213,833 |
| 2016-06-20 | 2016-06-16 | 0.419 | 72,797,773 | -32,900 | 3.41% | 30,534,834 |
| 2016-06-15 | 2016-06-13 | 0.413 | 72,830,673 | -82,251 | 3.42% | 30,105,900 |
| 2016-06-03 | 2016-06-01 | 0.450 | 72,912,924 | +65,800 | 3.42% | 32,799,303 |
| 2016-06-02 | 2016-05-31 | 0.401 | 72,847,124 | -115,151 | 3.42% | 29,227,033 |
| 2016-06-01 | 2016-05-30 | 0.389 | 72,962,275 | +16,450 | 3.42% | 28,386,165 |
| 2016-05-27 | 2016-05-25 | 0.432 | 72,945,825 | -82,251 | 3.42% | 31,483,802 |
| 2016-05-24 | 2016-05-20 | 0.426 | 73,028,076 | +32,901 | 3.43% | 31,075,368 |
| 2016-05-23 | 2016-05-19 | 0.444 | 72,995,175 | -32,901 | 3.42% | 32,392,569 |
| 2016-05-20 | 2016-05-18 | 0.444 | 73,028,076 | +16,450 | 3.43% | 32,407,170 |
| 2016-05-13 | 2016-05-11 | 0.474 | 73,011,626 | -82,251 | 3.42% | 34,619,039 |
| 2016-05-11 | 2016-05-09 | 0.462 | 73,093,877 | +16,450 | 3.43% | 33,769,371 |
| 2016-05-10 | 2016-05-06 | 0.462 | 73,077,427 | -49,350 | 3.43% | 33,761,771 |
| 2016-05-09 | 2016-05-05 | 0.474 | 73,126,777 | +131,602 | 3.43% | 34,673,639 |
| 2016-04-27 | 2016-04-25 | 0.523 | 72,995,175 | -16,451 | 3.42% | 38,161,109 |
| 2016-04-21 | 2016-04-19 | 0.517 | 73,011,626 | +32,901 | 3.42% | 37,725,876 |
| 2016-04-15 | 2016-04-13 | 0.529 | 72,978,725 | -98,702 | 3.42% | 38,596,143 |
| 2016-04-14 | 2016-04-12 | 0.505 | 73,077,427 | +16,451 | 3.43% | 36,871,408 |
| 2016-04-12 | 2016-04-08 | 0.517 | 73,060,976 | +82,251 | 3.43% | 37,751,375 |
| 2016-04-08 | 2016-04-06 | 0.529 | 72,978,725 | +16,450 | 3.42% | 38,596,143 |
| 2016-04-07 | 2016-04-05 | 0.535 | 72,962,275 | +82,251 | 3.42% | 39,030,977 |
| 2016-04-06 | 2016-04-01 | 0.571 | 72,880,024 | -16,450 | 3.42% | 41,645,180 |
| 2016-03-30 | 2016-03-24 | 0.523 | 72,896,474 | +16,450 | 3.42% | 38,109,509 |
| 2016-03-21 | 2016-03-17 | 0.571 | 72,880,024 | -246,753 | 3.42% | 41,645,180 |
| 2016-03-18 | 2016-03-16 | 0.577 | 73,126,777 | +16,450 | 3.43% | 42,230,714 |
| 2016-03-17 | 2016-03-15 | 0.571 | 73,110,327 | +82,251 | 3.43% | 41,776,780 |
| 2016-03-15 | 2016-03-11 | 0.577 | 73,028,076 | -16,450 | 3.43% | 42,173,714 |
| 2016-03-11 | 2016-03-09 | 0.596 | 73,044,526 | +16,450 | 3.43% | 43,515,315 |
| 2016-03-10 | 2016-03-08 | 0.565 | 73,028,076 | +32,901 | 3.43% | 41,285,846 |
| 2016-03-09 | 2016-03-07 | 0.596 | 72,995,175 | -82,252 | 3.42% | 43,485,915 |
| 2016-03-08 | 2016-03-04 | 0.620 | 73,077,427 | +82,252 | 3.43% | 45,311,851 |
| 2016-03-07 | 2016-03-03 | 0.632 | 72,995,175 | +115,151 | 3.42% | 46,148,318 |
| 2016-03-04 | 2016-03-02 | 0.644 | 72,880,024 | +16,450 | 3.42% | 46,961,586 |
| 2016-03-03 | 2016-03-01 | 0.577 | 72,863,574 | -65,801 | 3.42% | 42,078,714 |
| 2016-03-02 | 2016-02-29 | 0.486 | 72,929,375 | -49,350 | 3.42% | 35,466,707 |
| 2016-03-01 | 2016-02-26 | 0.529 | 72,978,725 | +246,753 | 3.42% | 38,596,143 |
| 2016-02-29 | 2016-02-25 | 0.450 | 72,731,972 | -115,152 | 3.41% | 32,717,903 |
| 2016-02-26 | 2016-02-24 | 0.498 | 72,847,124 | +131,602 | 3.42% | 36,312,374 |
| 2016-02-25 | 2016-02-23 | 0.535 | 72,715,522 | -279,653 | 3.41% | 38,898,977 |
| 2016-02-18 | 2016-02-16 | 0.340 | 72,995,175 | +49,350 | 3.42% | 24,849,094 |
| 2016-02-05 | 2016-02-03 | 0.340 | 72,945,825 | -82,251 | 3.42% | 24,832,295 |
| 2016-02-04 | 2016-02-02 | 0.340 | 73,028,076 | +82,251 | 3.43% | 24,860,295 |
| 2016-01-26 | 2016-01-22 | 0.365 | 72,945,825 | -32,900 | 3.42% | 26,606,030 |
| 2016-01-25 | 2016-01-21 | 0.340 | 72,978,725 | +164,502 | 3.42% | 24,843,494 |
| 2016-01-22 | 2016-01-20 | 0.353 | 72,814,223 | +164,502 | 3.42% | 25,672,762 |
| 2016-01-21 | 2016-01-19 | 0.389 | 72,649,721 | +329,004 | 3.41% | 28,264,565 |
| 2016-01-20 | 2016-01-18 | 0.365 | 72,320,717 | -16,450 | 3.39% | 26,378,030 |
| 2016-01-19 | 2016-01-15 | 0.359 | 72,337,167 | -98,701 | 3.39% | 25,944,296 |
| 2016-01-18 | 2016-01-14 | 0.407 | 72,435,868 | -82,251 | 3.40% | 29,502,367 |
| 2016-01-13 | 2016-01-11 | 0.529 | 72,518,119 | -49,351 | 3.40% | 38,352,543 |
| 2016-01-12 | 2016-01-08 | 0.535 | 72,567,470 | +16,450 | 3.40% | 38,819,777 |
| 2016-01-11 | 2016-01-07 | 0.535 | 72,551,020 | +65,801 | 3.40% | 38,810,977 |
| 2016-01-08 | 2016-01-06 | 0.559 | 72,485,219 | +49,351 | 3.40% | 40,538,312 |
| 2015-12-29 | 2015-12-24 | 0.632 | 72,435,868 | +65,801 | 3.40% | 45,794,718 |
| 2015-12-28 | 2015-12-22 | 0.644 | 72,370,067 | -49,351 | 3.39% | 46,632,986 |
| 2015-12-23 | 2015-12-21 | 0.620 | 72,419,418 | -115,151 | 3.40% | 44,903,851 |
| 2015-12-22 | 2015-12-18 | 0.577 | 72,534,569 | +49,350 | 3.40% | 41,888,714 |
| 2015-12-16 | 2015-12-14 | 0.608 | 72,485,219 | +32,901 | 3.40% | 44,063,383 |
| 2015-12-15 | 2015-12-11 | 0.571 | 72,452,318 | +131,601 | 3.40% | 41,400,780 |
| 2015-12-14 | 2015-12-10 | 0.602 | 72,320,717 | -16,450 | 3.39% | 43,523,749 |
| 2015-12-11 | 2015-12-09 | 0.632 | 72,337,167 | +49,351 | 3.39% | 45,732,318 |
| 2015-12-10 | 2015-12-08 | 0.620 | 72,287,816 | -164,502 | 3.39% | 44,822,251 |
| 2015-12-09 | 2015-12-07 | 0.644 | 72,452,318 | +180,952 | 3.40% | 46,685,986 |
| 2015-12-08 | 2015-12-04 | 0.681 | 72,271,366 | -98,701 | 3.39% | 49,205,389 |
| 2015-12-07 | 2015-12-03 | 0.754 | 72,370,067 | +115,151 | 3.39% | 54,551,795 |
| 2015-12-04 | 2015-12-02 | 0.553 | 72,254,916 | -82,251 | 3.39% | 39,970,279 |
| 2015-12-03 | 2015-12-01 | 0.584 | 72,337,167 | -32,900 | 3.39% | 42,214,448 |
| 2015-12-02 | 2015-11-30 | 0.602 | 72,370,067 | +131,601 | 3.39% | 43,553,449 |
| 2015-11-30 | 2015-11-26 | 0.742 | 72,238,466 | +82,252 | 3.39% | 53,574,328 |
| 2015-11-26 | 2015-11-24 | 0.766 | 72,156,214 | +49,350 | 3.38% | 55,267,862 |
| 2015-11-25 | 2015-11-23 | 0.778 | 72,106,864 | +16,450 | 3.38% | 56,106,730 |
| 2015-11-24 | 2015-11-20 | 0.827 | 72,090,414 | +32,901 | 3.38% | 59,599,801 |
| 2015-11-19 | 2015-11-17 | 0.851 | 72,057,513 | +32,900 | 3.38% | 61,324,736 |
| 2015-11-18 | 2015-11-16 | 0.863 | 72,024,613 | -115,151 | 3.38% | 62,172,404 |
| 2015-11-17 | 2015-11-13 | 0.827 | 72,139,764 | +131,601 | 3.38% | 59,640,601 |
| 2015-11-16 | 2015-11-12 | 0.827 | 72,008,163 | +131,602 | 3.38% | 59,531,801 |
| 2015-11-13 | 2015-11-11 | 0.888 | 71,876,561 | +32,901 | 3.37% | 63,792,339 |
| 2015-11-12 | 2015-11-10 | 0.900 | 71,843,660 | -65,801 | 3.37% | 64,636,607 |
| 2015-11-11 | 2015-11-09 | 0.924 | 71,909,461 | +16,450 | 3.37% | 66,444,342 |
| 2015-11-10 | 2015-11-06 | 0.912 | 71,893,011 | +345,455 | 3.37% | 65,555,075 |
| 2015-11-09 | 2015-11-05 | 0.705 | 71,547,556 | +16,450 | 3.36% | 50,452,324 |
| 2015-11-06 | 2015-11-04 | 0.717 | 71,531,106 | +180,952 | 3.36% | 51,310,392 |
| 2015-11-05 | 2015-11-03 | 0.729 | 71,350,154 | -16,450 | 3.35% | 52,048,060 |
| 2015-11-04 | 2015-11-02 | 0.766 | 71,366,604 | +16,450 | 3.35% | 54,663,063 |
| 2015-11-03 | 2015-10-30 | 0.839 | 71,350,154 | +148,052 | 3.35% | 59,855,269 |
| 2015-11-02 | 2015-10-29 | 0.839 | 71,202,102 | +279,654 | 3.34% | 59,731,069 |
| 2015-10-30 | 2015-10-28 | 0.766 | 70,922,448 | +115,151 | 3.33% | 54,322,862 |
| 2015-06-25 | 2015-06-23 | 2.371 | 70,807,297 | -180,952 | 3.33% | 167,869,194 |
| 2015-06-24 | 2015-06-22 | 2.030 | 70,988,249 | +230,303 | 3.34% | 144,132,299 |
| 2015-06-23 | 2015-06-19 | 2.140 | 70,757,946 | +32,900 | 3.33% | 151,407,108 |
| 2015-06-22 | 2015-06-18 | 2.188 | 70,725,046 | +296,104 | 3.33% | 154,776,180 |
| 2015-06-19 | 2015-06-17 | 2.213 | 70,428,942 | -32,900 | 3.38% | 155,840,715 |
| 2015-06-18 | 2015-06-16 | 2.055 | 70,461,842 | -98,701 | 3.38% | 144,776,834 |
| 2015-06-17 | 2015-06-15 | 1.386 | 70,560,543 | -279,654 | 3.38% | 97,796,913 |
| 2015-06-16 | 2015-06-12 | 1.495 | 70,840,197 | -625,108 | 3.40% | 105,935,922 |
| 2015-06-15 | 2015-06-11 | 1.094 | 71,465,305 | +279,653 | 3.43% | 78,198,089 |
| 2015-06-12 | 2015-06-10 | 0.754 | 71,185,652 | -16,450 | 3.41% | 53,658,995 |
| 2015-06-05 | 2015-06-03 | 0.754 | 71,202,102 | +16,450 | 3.41% | 53,671,395 |
| 2015-06-04 | 2015-06-02 | 0.766 | 71,185,652 | -82,251 | 3.41% | 54,524,463 |
| 2015-06-03 | 2015-06-01 | 0.766 | 71,267,903 | +148,052 | 3.42% | 54,587,463 |
| 2015-05-28 | 2015-05-26 | 0.863 | 71,119,851 | -115,151 | 3.41% | 61,391,404 |
| 2015-05-27 | 2015-05-22 | 0.802 | 71,235,002 | -32,901 | 3.42% | 57,160,465 |
| 2015-05-22 | 2015-05-20 | 0.827 | 71,267,903 | +32,901 | 3.42% | 58,919,801 |
| 2015-05-21 | 2015-05-19 | 0.827 | 71,235,002 | -49,351 | 3.42% | 58,892,601 |
| 2015-05-20 | 2015-05-18 | 0.766 | 71,284,353 | +197,403 | 3.42% | 54,600,063 |
| 2015-05-19 | 2015-05-15 | 0.705 | 71,086,950 | -16,451 | 3.41% | 50,127,524 |
| 2015-05-14 | 2015-05-12 | 0.729 | 71,103,401 | +49,351 | 3.41% | 51,868,060 |
| 2015-05-13 | 2015-05-11 | 0.888 | 71,054,050 | +65,801 | 3.41% | 63,062,339 |
| 2015-05-12 | 2015-05-08 | 0.802 | 70,988,249 | +212,208 | 3.40% | 56,962,465 |
| 2015-05-11 | 2015-05-07 | 0.693 | 70,776,041 | -82,251 | 3.39% | 49,047,796 |
| 2015-05-08 | 2015-05-06 | 0.657 | 70,858,292 | -1,283,117 | 3.40% | 46,520,333 |
| 2015-05-07 | 2015-05-05 | 0.596 | 72,141,409 | -197,403 | 3.46% | 42,977,295 |
| 2015-05-06 | 2015-05-04 | 0.577 | 72,338,812 | -855,411 | 3.47% | 41,775,664 |
| 2015-05-05 | 2015-04-30 | 0.535 | 73,194,223 | -164,502 | 3.51% | 39,155,057 |
| 2015-05-04 | 2015-04-29 | 0.529 | 73,358,725 | -312,554 | 3.52% | 38,797,113 |
| 2015-04-30 | 2015-04-28 | 0.541 | 73,671,279 | -82,251 | 3.53% | 39,858,101 |
| 2015-04-29 | 2015-04-27 | 0.559 | 73,753,530 | -32,901 | 3.54% | 41,247,632 |
| 2015-04-28 | 2015-04-24 | 0.553 | 73,786,431 | -213,853 | 3.54% | 40,817,489 |
| 2015-04-27 | 2015-04-23 | 0.559 | 74,000,284 | -164,502 | 3.55% | 41,385,633 |
| 2015-04-23 | 2015-04-21 | 0.559 | 74,164,786 | +32,901 | 3.56% | 41,477,632 |
| 2015-04-20 | 2015-04-16 | 0.553 | 74,131,885 | -263,204 | 3.55% | 41,008,588 |
| 2015-04-15 | 2015-04-13 | 0.571 | 74,395,089 | +32,901 | 3.57% | 42,510,920 |
| 2015-04-14 | 2015-04-10 | 0.577 | 74,362,188 | +16,450 | 3.57% | 42,944,164 |
| 2015-04-10 | 2015-04-08 | 0.535 | 74,345,738 | +49,350 | 3.56% | 39,771,057 |
| 2015-04-09 | 2015-04-02 | 0.590 | 74,296,388 | -65,800 | 3.56% | 43,809,452 |
| 2015-04-02 | 2015-03-31 | 0.584 | 74,362,188 | +49,350 | 3.57% | 43,396,207 |
| 2015-03-26 | 2015-03-24 | 0.608 | 74,312,838 | +65,801 | 3.56% | 45,174,383 |
| 2015-03-25 | 2015-03-23 | 0.584 | 74,247,037 | -65,801 | 3.56% | 43,329,008 |
| 2015-03-24 | 2015-03-20 | 0.584 | 74,312,838 | +16,450 | 3.56% | 43,367,408 |
| 2015-02-26 | 2015-02-24 | 0.705 | 74,296,388 | +82,251 | 3.56% | 52,390,685 |
| 2015-02-11 | 2015-02-09 | 0.632 | 74,214,137 | -65,800 | 3.56% | 46,918,959 |
| 2015-01-26 | 2015-01-22 | 0.717 | 74,279,937 | -32,901 | 3.56% | 53,282,172 |
| 2014-12-11 | 2014-12-09 | 0.547 | 74,312,838 | +16,450 | 3.56% | 40,656,945 |
| 2014-11-13 | 2014-11-11 | 0.705 | 74,296,388 | +32,901 | 3.56% | 52,390,685 |
| 2014-11-05 | 2014-11-03 | 0.766 | 74,263,487 | +65,801 | 3.56% | 56,881,922 |
| 2014-11-04 | 2014-10-31 | 0.790 | 74,197,686 | -180,953 | 3.56% | 58,635,698 |
| 2014-10-29 | 2014-10-27 | 0.657 | 74,378,639 | +16,451 | 3.57% | 48,831,534 |
| 2014-10-28 | 2014-10-24 | 0.584 | 74,362,188 | -32,901 | 3.57% | 43,396,207 |
| 2014-10-27 | 2014-10-23 | 0.584 | 74,395,089 | -65,801 | 3.57% | 43,415,408 |
| 2014-10-20 | 2014-10-16 | 0.632 | 74,460,890 | +16,450 | 3.57% | 47,074,958 |
| 2014-09-24 | 2014-09-22 | 0.742 | 74,444,440 | -32,900 | 3.57% | 55,210,348 |
| 2014-09-05 | 2014-09-03 | 0.766 | 74,477,340 | +16,450 | 3.57% | 57,045,723 |
| 2014-09-01 | 2014-08-28 | 0.778 | 74,460,890 | -16,450 | 3.57% | 57,938,410 |
| 2014-08-28 | 2014-08-26 | 0.802 | 74,477,340 | -65,801 | 3.57% | 59,762,186 |
| 2014-07-28 | 2014-07-24 | 0.827 | 74,543,141 | +32,901 | 3.57% | 61,627,561 |
| 2014-07-23 | 2014-07-21 | 0.827 | 74,510,240 | -32,901 | 3.57% | 61,600,361 |
| 2014-07-21 | 2014-07-17 | 0.839 | 74,543,141 | +49,351 | 3.57% | 62,533,849 |
| 2014-07-18 | 2014-07-16 | 0.827 | 74,493,790 | -32,901 | 3.57% | 61,586,761 |
| 2014-07-09 | 2014-07-07 | 0.827 | 74,526,691 | +16,451 | 3.57% | 61,613,961 |
| 2014-07-04 | 2014-07-02 | 0.790 | 74,510,240 | +16,450 | 3.57% | 58,882,698 |
| 2014-07-02 | 2014-06-27 | 0.778 | 74,493,790 | +16,450 | 3.57% | 57,964,010 |
| 2014-06-30 | 2014-06-26 | 0.778 | 74,477,340 | +32,900 | 3.57% | 57,951,210 |
| 2014-06-25 | 2014-06-23 | 0.790 | 74,444,440 | +16,451 | 3.57% | 58,830,698 |
| 2014-06-24 | 2014-06-20 | 0.863 | 74,427,989 | +16,450 | 3.57% | 64,247,024 |
| 2014-06-20 | 2014-06-18 | 0.936 | 74,411,539 | +444,156 | 3.57% | 69,660,950 |
| 2014-06-18 | 2014-06-16 | 0.851 | 73,967,383 | -65,801 | 3.55% | 62,950,136 |
| 2014-06-10 | 2014-06-06 | 0.790 | 74,033,184 | +16,450 | 3.55% | 58,505,698 |
| 2014-06-05 | 2014-06-03 | 0.827 | 74,016,734 | +49,351 | 3.55% | 61,192,361 |
| 2014-06-04 | 2014-05-30 | 0.827 | 73,967,383 | +32,900 | 3.55% | 61,151,561 |
| 2014-06-03 | 2014-05-29 | 0.827 | 73,934,483 | -49,351 | 3.55% | 61,124,361 |
| 2014-05-30 | 2014-05-28 | 0.802 | 73,983,834 | -32,900 | 3.55% | 59,366,186 |
| 2014-05-29 | 2014-05-27 | 0.802 | 74,016,734 | +32,900 | 3.55% | 59,392,586 |
| 2014-05-27 | 2014-05-23 | 0.827 | 73,983,834 | +16,451 | 3.55% | 61,165,161 |
| 2014-05-26 | 2014-05-22 | 0.851 | 73,967,383 | -16,451 | 3.55% | 62,950,136 |
| 2014-05-23 | 2014-05-21 | 0.839 | 73,983,834 | +16,451 | 3.55% | 62,064,649 |
| 2014-05-19 | 2014-05-15 | 0.827 | 73,967,383 | +49,350 | 3.55% | 61,151,561 |
| 2014-05-13 | 2014-05-09 | 0.766 | 73,918,033 | -32,900 | 3.54% | 56,617,323 |
| 2014-05-12 | 2014-05-08 | 0.717 | 73,950,933 | -16,450 | 3.55% | 53,046,172 |
| 2014-05-05 | 2014-04-30 | 0.802 | 73,967,383 | +16,450 | 3.55% | 59,352,985 |
| 2014-05-02 | 2014-04-29 | 0.802 | 73,950,933 | +164,502 | 3.55% | 59,339,786 |
| 2014-04-30 | 2014-04-28 | 0.802 | 73,786,431 | +49,351 | 3.54% | 59,207,786 |
| 2014-04-25 | 2014-04-23 | 0.766 | 73,737,080 | -246,754 | 3.54% | 56,478,722 |
| 2014-04-24 | 2014-04-22 | 0.790 | 73,983,834 | +82,252 | 3.55% | 58,466,698 |
| 2014-04-23 | 2014-04-17 | 0.936 | 73,901,582 | -148,052 | 3.54% | 69,183,549 |
| 2014-04-22 | 2014-04-16 | 0.766 | 74,049,634 | +197,402 | 3.55% | 56,718,122 |
| 2014-04-17 | 2014-04-15 | 0.608 | 73,852,232 | -115,151 | 3.54% | 44,894,383 |
| 2014-04-09 | 2014-04-07 | 0.620 | 73,967,383 | +32,900 | 3.55% | 45,863,670 |
| 2014-03-31 | 2014-03-27 | 0.523 | 73,934,483 | +16,450 | 3.55% | 38,652,169 |
| 2014-03-24 | 2014-03-20 | 0.547 | 73,918,033 | +16,451 | 3.54% | 40,440,945 |
| 2014-03-21 | 2014-03-19 | 0.602 | 73,901,582 | +131,601 | 3.54% | 44,475,139 |
| 2014-03-19 | 2014-03-17 | 0.717 | 73,769,981 | +49,351 | 3.54% | 52,916,372 |
| 2014-03-18 | 2014-03-14 | 0.669 | 73,720,630 | -65,801 | 3.53% | 49,295,821 |
| 2014-03-06 | 2014-03-04 | 0.936 | 73,786,431 | -263,203 | 3.54% | 69,075,750 |
| 2014-02-27 | 2014-02-25 | 0.888 | 74,049,634 | +16,450 | 3.55% | 65,720,999 |
| 2014-02-26 | 2014-02-24 | 0.888 | 74,033,184 | -32,901 | 3.55% | 65,706,399 |
| 2014-02-24 | 2014-02-20 | 0.948 | 74,066,085 | +197,403 | 3.55% | 70,238,038 |
| 2014-02-21 | 2014-02-19 | 0.973 | 73,868,682 | +575,758 | 3.54% | 71,847,013 |
| 2014-02-20 | 2014-02-18 | 0.973 | 73,292,924 | +32,900 | 3.51% | 71,287,012 |
| 2014-02-18 | 2014-02-14 | 0.875 | 73,260,024 | +16,450 | 3.51% | 64,129,512 |
| 2014-02-14 | 2014-02-12 | 0.863 | 73,243,574 | +49,351 | 3.51% | 63,224,624 |
| 2014-02-12 | 2014-02-10 | 0.936 | 73,194,223 | +16,450 | 3.51% | 68,521,350 |
| 2014-02-06 | 2014-02-04 | 1.033 | 73,177,773 | +296,104 | 3.51% | 75,623,451 |
| 2014-02-05 | 2014-01-30 | 0.948 | 72,881,669 | +16,450 | 3.49% | 69,114,837 |
| 2014-01-28 | 2014-01-24 | 0.584 | 72,865,219 | -82,251 | 3.49% | 42,522,608 |
| 2014-01-27 | 2014-01-23 | 0.547 | 72,947,470 | -82,251 | 3.50% | 39,909,945 |
| 2014-01-22 | 2014-01-20 | 0.401 | 73,029,721 | -16,450 | 3.50% | 29,300,293 |
| 2014-01-06 | 2014-01-02 | 0.334 | 73,046,171 | -49,351 | 3.50% | 24,422,411 |
| 2013-12-30 | 2013-12-24 | 0.359 | 73,095,522 | -49,350 | 3.50% | 26,216,286 |
| 2013-12-27 | 2013-12-20 | 0.365 | 73,144,872 | +16,450 | 3.51% | 26,678,630 |
| 2013-12-20 | 2013-12-18 | 0.371 | 73,128,422 | +49,350 | 3.51% | 27,117,174 |
| 2013-12-12 | 2013-12-10 | 0.413 | 73,079,072 | -32,900 | 4.20% | 30,208,581 |
| 2013-12-06 | 2013-12-04 | 0.395 | 73,111,972 | +32,900 | 4.20% | 28,888,849 |
| 2013-11-27 | 2013-11-25 | 0.401 | 73,079,072 | +49,351 | 4.20% | 29,320,093 |
| 2013-11-12 | 2013-11-08 | 0.389 | 73,029,721 | -82,251 | 4.20% | 28,412,405 |
| 2013-11-06 | 2013-11-04 | 0.407 | 73,111,972 | +16,450 | 4.20% | 29,777,737 |
| 2013-11-05 | 2013-11-01 | 0.419 | 73,095,522 | +246,753 | 4.20% | 30,659,724 |
| 2013-11-04 | 2013-10-31 | 0.438 | 72,848,769 | -82,251 | 4.19% | 31,884,756 |
| 2013-09-10 | 2013-09-06 | 0.407 | 72,931,020 | +16,451 | 4.19% | 29,704,037 |
| 2013-09-06 | 2013-09-04 | 0.316 | 72,914,569 | +32,900 | 4.19% | 23,048,679 |
| 2013-09-05 | 2013-09-03 | 0.334 | 72,881,669 | -82,251 | 4.19% | 24,367,411 |
| 2013-09-04 | 2013-09-02 | 0.261 | 72,963,920 | +82,251 | 4.19% | 19,072,385 |
| 2013-07-30 | 2013-07-26 | 0.156 | 72,881,669 | +27,084,225 | 4.19% | 11,341,922 |
| 2013-06-27 | 2013-06-25 | 0.154 | 45,797,444 | +2,328,684 | 3.95% | 7,039,549 |
| 2013-01-16 | 2013-01-14 | 0.248 | 43,468,760 | -22,952 | 3.95% | 10,801,930 |
| 2012-12-14 | 2012-12-12 | 0.213 | 43,491,712 | -49,964 | 3.95% | 9,247,769 |
| 2012-12-13 | 2012-12-11 | 0.231 | 43,541,676 | -15,614 | 3.95% | 10,039,221 |
| 2012-11-05 | 2012-11-01 | 0.251 | 43,557,290 | -71,824 | 3.96% | 10,935,516 |
| 2012-10-25 | 2012-10-22 | 0.229 | 43,629,114 | -124,910 | 3.96% | 10,003,496 |
| 2012-09-14 | 2012-09-12 | 0.256 | 43,754,024 | -28,104 | 3.97% | 11,209,090 |
| 2012-03-23 | 2012-03-21 | 0.333 | 43,782,128 | +39,643,348 | 3.98% | 14,581,177 |
| 2012-02-06 | 2012-02-02 | 0.371 | 4,138,780 | -218,592 | 0.38% | 1,537,421 |
| 2012-02-02 | 2012-01-31 | 0.423 | 4,357,372 | +246,697 | 0.40% | 1,841,878 |
| 2011-12-07 | 2011-12-05 | 0.269 | 4,110,675 | -156,138 | 0.37% | 1,105,745 |
| 2011-05-26 | 2011-05-24 | 0.442 | 4,266,813 | -936 | 0.39% | 1,885,580 |
| 2010-12-29 | 2010-12-24 | 0.468 | 4,267,749 | -15,614 | 0.39% | 1,995,327 |
| 2010-11-17 | 2010-11-15 | 0.538 | 4,283,363 | +78,069 | 0.39% | 2,304,393 |
| 2010-06-14 | 2010-06-10 | 0.794 | 4,205,294 | +3,784,765 | 0.38% | 3,339,723 |
| 2010-05-31 | 2010-05-27 | 69.170 | 420,529 | -3,784,765 | 0.04% | 29,087,880 |
| 2010-05-28 | 2010-05-26 | 67.889 | 4,205,294 | +4,163,241 | 0.38% | 285,492,430 |
| 2010-04-27 | 2010-04-23 | 83.260 | 42,053 | -156 | 0.38% | 3,501,327 |
| 2010-04-26 | 2010-04-22 | 76.727 | 42,209 | +156 | 0.38% | 3,238,577 |
| 2009-12-29 | 2009-12-24 | 61.484 | 42,053 | -1,561 | 0.46% | 2,585,596 |
| 2009-12-10 | 2009-12-08 | 95.172 | 43,614 | +468 | 0.48% | 4,150,851 |
| 2008-08-05 | 2008-08-01 | 99.912 | 43,146 | -781 | 0.56% | 4,310,796 |
| 2008-07-31 | 2008-07-29 | 98.631 | 43,927 | +1,562 | 0.57% | 4,332,560 |
| 2008-07-09 | 2008-07-07 | 100.937 | 42,365 | -469 | 0.55% | 4,276,178 |
| 2008-07-07 | 2008-07-03 | 111.184 | 42,834 | +157 | 0.56% | 4,762,453 |
| 2008-06-24 | 2008-06-20 | 119.766 | 42,677 | -313 | 0.56% | 5,111,259 |
| 2008-06-23 | 2008-06-19 | 124.377 | 42,990 | -780 | 0.56% | 5,346,986 |
| 2008-06-16 | 2008-06-12 | 129.373 | 43,770 | -781 | 0.57% | 5,662,657 |
| 2008-06-13 | 2008-06-11 | 115.155 | 44,551 | -2,342 | 0.58% | 5,130,262 |
| 2008-06-05 | 2008-06-03 | 91.073 | 46,893 | +468 | 0.61% | 4,270,709 |
| 2008-06-03 | 2008-05-30 | 79.417 | 46,425 | -869 | 0.61% | 3,686,939 |
| 2008-04-14 | 2008-04-10 | 53.799 | 47,294 | +1,650 | 0.62% | 2,544,355 |
| 2008-01-30 | 2008-01-28 | 76.855 | 45,644 | -32,008 | 0.60% | 3,507,982 |
| 2008-01-02 | 2007-12-27 | 80.186 | 77,652 | -78 | 1.02% | 6,226,577 |
| 2007-12-07 | 2007-12-05 | 87.103 | 77,730 | -1,562 | 1.02% | 6,770,488 |
| 2007-12-06 | 2007-12-04 | 88.384 | 79,292 | +1,093 | 1.04% | 7,008,109 |
| 2007-11-30 | 2007-11-28 | 83.004 | 78,199 | +156 | 1.03% | 6,490,805 |
| 2007-11-29 | 2007-11-27 | 80.698 | 78,043 | +937 | 1.02% | 6,297,916 |
| 2007-11-28 | 2007-11-26 | 80.698 | 77,106 | +469 | 1.01% | 6,222,302 |
| 2007-11-22 | 2007-11-20 | 89.921 | 76,637 | +468 | 1.00% | 6,891,249 |
| 2007-11-21 | 2007-11-19 | 89.024 | 76,169 | +468 | 1.00% | 6,780,870 |
| 2007-11-20 | 2007-11-16 | 86.462 | 75,701 | +781 | 0.99% | 6,545,273 |
| 2007-11-19 | 2007-11-15 | 89.024 | 74,920 | +2,342 | 0.98% | 6,669,679 |
| 2007-11-15 | 2007-11-13 | 90.945 | 72,578 | +3,591 | 0.95% | 6,600,635 |
| 2007-11-14 | 2007-11-12 | 90.689 | 68,987 | -5,933 | 0.90% | 6,256,377 |
| 2007-11-13 | 2007-11-09 | 87.103 | 74,920 | +468 | 0.98% | 6,525,729 |
| 2007-11-08 | 2007-11-06 | 79.417 | 74,452 | +3,592 | 0.98% | 5,912,762 |
| 2007-11-07 | 2007-11-05 | 75.574 | 70,860 | -156 | 0.93% | 5,355,198 |
| 2007-11-06 | 2007-11-02 | 75.574 | 71,016 | +3,435 | 0.93% | 5,366,987 |
| 2007-11-05 | 2007-11-01 | 80.442 | 67,581 | +3,122 | 0.89% | 5,436,340 |
| 2007-11-02 | 2007-10-31 | 81.723 | 64,459 | +5,621 | 0.85% | 5,267,768 |
| 2007-11-01 | 2007-10-30 | 86.462 | 58,838 | +33,726 | 0.77% | 5,087,261 |
| 2007-10-31 | 2007-10-29 | 79.417 | 25,112 | +14,052 | 0.33% | 1,994,322 |
| 2007-09-21 | 2007-09-19 | 68.529 | 11,060 | -1,873 | 0.15% | 757,934 |
| 2007-09-14 | 2007-09-12 | 87.743 | 12,933 | +1,873 | 0.17% | 1,134,781 |
| 2007-08-31 | 2007-08-29 | 74.934 | 11,060 | -156 | 0.15% | 828,769 |
| 2007-08-30 | 2007-08-28 | 78.136 | 11,216 | +2,186 | 0.15% | 876,375 |
| 2007-08-28 | 2007-08-24 | 64.046 | 9,030 | +2,342 | 0.12% | 578,336 |
| 2007-08-20 | 2007-08-16 | 51.365 | 6,688 | -156 | 0.09% | 343,529 |
| 2007-08-14 | 2007-08-10 | 70.451 | 6,844 | -781 | 0.09% | 482,164 |
| 2007-08-08 | 2007-08-06 | 75.574 | 7,625 | -1,561 | 0.10% | 576,254 |
| 2007-08-06 | 2007-08-02 | 73.012 | 9,186 | +781 | 0.12% | 670,693 |
| 2007-08-02 | 2007-07-31 | 76.855 | 8,405 | +312 | 0.11% | 645,968 |
| 2007-08-01 | 2007-07-30 | 76.855 | 8,093 | -781 | 0.11% | 621,990 |
| 2007-07-30 | 2007-07-26 | 77.496 | 8,874 | +156 | 0.12% | 687,697 |
| 2007-07-27 | 2007-07-25 | 78.136 | 8,718 | +469 | 0.11% | 681,191 |
| 2007-07-23 | 2007-07-19 | 78.136 | 8,249 | -1,562 | 0.11% | 644,545 |
| 2007-07-18 | 2007-07-16 | 81.338 | 9,811 | +1,562 | 0.13% | 798,012 |
| 2007-07-10 | 2007-07-06 | 89.664 | 8,249 | +156 | 0.11% | 739,642 |
| 2007-07-06 | 2007-07-04 | 94.148 | 8,093 | -7,495 | 0.11% | 761,937 |
| 2007-06-28 | 2007-06-26 | 95.429 | 15,588 | +2,499 | 0.20% | 1,487,541 |
| 2007-06-26 | 2007-06-22 | 99.912 | 13,089 | 0.17% | 1,307,746 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy