History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.285 | 12,360,480 | +0 | 0.74% | 3,522,737 |
| 2025-10-13 | 2025-10-09 | 0.290 | 12,360,480 | +0 | 0.74% | 3,584,539 |
| 2025-10-10 | 2025-10-08 | 0.250 | 12,360,480 | +0 | 0.74% | 3,090,120 |
| 2025-10-09 | 2025-10-06 | 0.255 | 12,360,480 | +0 | 0.74% | 3,151,922 |
| 2025-10-08 | 2025-10-03 | 0.249 | 12,360,480 | +0 | 0.74% | 3,077,760 |
| 2025-10-06 | 2025-10-02 | 0.233 | 12,360,480 | +0 | 0.74% | 2,879,992 |
| 2025-10-03 | 2025-09-30 | 0.232 | 12,360,480 | +0 | 0.74% | 2,867,631 |
| 2025-10-02 | 2025-09-29 | 0.234 | 12,360,480 | +0 | 0.74% | 2,892,352 |
| 2025-09-30 | 2025-09-26 | 0.240 | 12,360,480 | +0 | 0.74% | 2,966,515 |
| 2025-09-29 | 2025-09-25 | 0.238 | 12,360,480 | +0 | 0.74% | 2,941,794 |
| 2025-09-26 | 2025-09-24 | 0.247 | 12,360,480 | +0 | 0.74% | 3,053,039 |
| 2025-09-25 | 2025-09-23 | 0.249 | 12,360,480 | +0 | 0.74% | 3,077,760 |
| 2025-09-24 | 2025-09-22 | 0.238 | 12,360,480 | +0 | 0.74% | 2,941,794 |
| 2025-09-23 | 2025-09-19 | 0.227 | 12,360,480 | +0 | 0.74% | 2,805,829 |
| 2025-09-22 | 2025-09-18 | 0.231 | 12,360,480 | +0 | 0.74% | 2,855,271 |
| 2025-09-19 | 2025-09-17 | 0.250 | 12,360,480 | +0 | 0.74% | 3,090,120 |
| 2025-09-18 | 2025-09-16 | 0.255 | 12,360,480 | +0 | 0.74% | 3,151,922 |
| 2025-09-17 | 2025-09-15 | 0.270 | 12,360,480 | +0 | 0.74% | 3,337,330 |
| 2025-09-16 | 2025-09-12 | 0.208 | 12,360,480 | +0 | 0.74% | 2,570,980 |
| 2025-09-15 | 2025-09-11 | 0.209 | 12,360,480 | -45,000 | 0.74% | 2,583,340 |
| 2025-08-28 | 2025-08-26 | 0.160 | 12,405,480 | -235,000 | 0.74% | 1,984,877 |
| 2025-08-18 | 2025-08-14 | 0.162 | 12,640,480 | -155,000 | 0.76% | 2,047,758 |
| 2025-07-17 | 2025-07-15 | 0.124 | 12,795,480 | +155,000 | 0.77% | 1,586,640 |
| 2025-06-25 | 2025-06-23 | 0.151 | 12,640,480 | +45,000 | 0.76% | 1,908,712 |
| 2025-02-12 | 2025-02-10 | 0.180 | 12,595,480 | +300,000 | 0.75% | 2,267,186 |
| 2025-01-14 | 2025-01-10 | 0.180 | 12,295,480 | -15,000 | 0.74% | 2,213,186 |
| 2025-01-03 | 2024-12-31 | 0.199 | 12,310,480 | +15,000 | 0.74% | 2,449,786 |
| 2024-11-04 | 2024-10-31 | 0.190 | 12,295,480 | +25,000 | 0.74% | 2,336,141 |
| 2024-08-30 | 2024-08-28 | 0.190 | 12,270,480 | -1,000 | 0.74% | 2,331,391 |
| 2024-06-03 | 2024-05-30 | 0.189 | 12,271,480 | +10,000 | 0.74% | 2,319,310 |
| 2024-05-20 | 2024-05-16 | 0.220 | 12,261,480 | +150,000 | 0.73% | 2,697,526 |
| 2024-04-16 | 2024-04-12 | 0.255 | 12,111,480 | +200,000 | 0.73% | 3,088,427 |
| 2024-04-15 | 2024-04-11 | 0.270 | 11,911,480 | +220,000 | 0.71% | 3,216,100 |
| 2024-02-27 | 2024-02-23 | 0.270 | 11,691,480 | +36,000 | 0.70% | 3,156,700 |
| 2023-12-28 | 2023-12-22 | 0.255 | 11,655,480 | -1,000 | 0.70% | 2,972,147 |
| 2023-12-12 | 2023-12-08 | 0.275 | 11,656,480 | +220,000 | 0.70% | 3,205,532 |
| 2023-11-30 | 2023-11-28 | 0.300 | 11,436,480 | +30,000 | 0.69% | 3,430,944 |
| 2023-11-28 | 2023-11-24 | 0.305 | 11,406,480 | +25,000 | 0.68% | 3,478,976 |
| 2023-11-20 | 2023-11-16 | 0.270 | 11,381,480 | +185,000 | 0.68% | 3,073,000 |
| 2023-11-15 | 2023-11-13 | 0.295 | 11,196,480 | +15,000 | 0.67% | 3,302,962 |
| 2023-11-08 | 2023-11-06 | 0.310 | 11,181,480 | +150,000 | 0.67% | 3,466,259 |
| 2023-11-02 | 2023-10-31 | 0.275 | 11,031,480 | +100,000 | 0.66% | 3,033,657 |
| 2023-10-31 | 2023-10-27 | 0.285 | 10,931,480 | +5,000 | 0.66% | 3,115,472 |
| 2023-09-29 | 2023-09-27 | 0.300 | 10,926,480 | +95,000 | 0.65% | 3,277,944 |
| 2023-09-25 | 2023-09-21 | 0.310 | 10,831,480 | +1,000 | 0.65% | 3,357,759 |
| 2023-09-14 | 2023-09-12 | 0.335 | 10,830,480 | +100,000 | 0.65% | 3,628,211 |
| 2023-08-02 | 2023-07-31 | 0.400 | 10,730,480 | +200,000 | 0.64% | 4,292,192 |
| 2023-08-01 | 2023-07-28 | 0.420 | 10,530,480 | +130,000 | 0.63% | 4,422,802 |
| 2023-07-28 | 2023-07-26 | 0.400 | 10,400,480 | +50,000 | 0.62% | 4,160,192 |
| 2023-07-25 | 2023-07-21 | 0.420 | 10,350,480 | +200,000 | 0.62% | 4,347,202 |
| 2023-07-24 | 2023-07-20 | 0.420 | 10,150,480 | +200,000 | 0.61% | 4,263,202 |
| 2023-07-03 | 2023-06-29 | 0.430 | 9,950,480 | -15,000 | 0.60% | 4,278,706 |
| 2023-06-30 | 2023-06-28 | 0.380 | 9,965,480 | +15,000 | 0.60% | 3,786,882 |
| 2023-06-15 | 2023-06-13 | 0.380 | 9,950,480 | -100,000 | 0.60% | 3,781,182 |
| 2023-05-17 | 2023-05-15 | 0.380 | 10,050,480 | -2,816,800 | 0.60% | 3,819,182 |
| 2023-05-15 | 2023-05-11 | 0.400 | 12,867,280 | -25,000 | 0.77% | 5,146,912 |
| 2023-04-04 | 2023-03-31 | 0.480 | 12,892,280 | +40,000 | 0.77% | 6,188,294 |
| 2023-03-31 | 2023-03-29 | 0.495 | 12,852,280 | -40,000 | 0.77% | 6,361,879 |
| 2023-03-27 | 2023-03-23 | 0.455 | 12,892,280 | +50,000 | 0.77% | 5,865,987 |
| 2023-03-22 | 2023-03-20 | 0.430 | 12,842,280 | -425,000 | 0.77% | 5,522,180 |
| 2023-03-21 | 2023-03-17 | 0.445 | 13,267,280 | +25,000 | 0.80% | 5,903,940 |
| 2023-03-14 | 2023-03-10 | 0.450 | 13,242,280 | -160,000 | 0.79% | 5,959,026 |
| 2023-02-27 | 2023-02-23 | 0.475 | 13,402,280 | +20,000 | 0.80% | 6,366,083 |
| 2023-02-24 | 2023-02-22 | 0.470 | 13,382,280 | +40,000 | 0.80% | 6,289,672 |
| 2023-02-16 | 2023-02-14 | 0.490 | 13,342,280 | -40,000 | 0.80% | 6,537,717 |
| 2022-12-15 | 2022-12-13 | 0.465 | 13,382,280 | +40,000 | 0.80% | 6,222,760 |
| 2022-12-09 | 2022-12-07 | 0.490 | 13,342,280 | -40,000 | 0.80% | 6,537,717 |
| 2022-12-05 | 2022-12-01 | 0.465 | 13,382,280 | +40,000 | 0.80% | 6,222,760 |
| 2022-11-28 | 2022-11-24 | 0.510 | 13,342,280 | -40,000 | 0.80% | 6,804,563 |
| 2022-11-25 | 2022-11-23 | 0.415 | 13,382,280 | +40,000 | 0.80% | 5,553,646 |
| 2022-11-24 | 2022-11-22 | 0.465 | 13,342,280 | +140,000 | 0.80% | 6,204,160 |
| 2022-11-22 | 2022-11-18 | 0.580 | 13,202,280 | +200,000 | 0.79% | 7,657,322 |
| 2022-11-21 | 2022-11-17 | 0.570 | 13,002,280 | -45,000 | 0.78% | 7,411,300 |
| 2022-11-18 | 2022-11-16 | 0.550 | 13,047,280 | +15,000 | 0.78% | 7,176,004 |
| 2022-11-17 | 2022-11-15 | 0.520 | 13,032,280 | +770,000 | 0.78% | 6,776,786 |
| 2022-11-16 | 2022-11-14 | 0.480 | 12,262,280 | +100,000 | 0.73% | 5,885,894 |
| 2022-11-03 | 2022-11-01 | 0.385 | 12,162,280 | +195,000 | 0.73% | 4,682,478 |
| 2022-11-02 | 2022-10-31 | 0.405 | 11,967,280 | -405,000 | 0.72% | 4,846,748 |
| 2022-10-26 | 2022-10-24 | 0.285 | 12,372,280 | +140,000 | 0.74% | 3,526,100 |
| 2022-10-21 | 2022-10-19 | 0.290 | 12,232,280 | +370,000 | 0.73% | 3,547,361 |
| 2022-06-13 | 2022-06-09 | 0.245 | 11,862,280 | -130,000 | 0.71% | 2,906,259 |
| 2022-06-10 | 2022-06-08 | 0.260 | 11,992,280 | -200,000 | 0.72% | 3,117,993 |
| 2022-06-09 | 2022-06-07 | 0.260 | 12,192,280 | +100,000 | 0.73% | 3,169,993 |
| 2022-06-07 | 2022-06-02 | 0.295 | 12,092,280 | -70,000 | 0.72% | 3,567,223 |
| 2022-06-06 | 2022-06-01 | 0.290 | 12,162,280 | -30,000 | 0.73% | 3,527,061 |
| 2022-06-02 | 2022-05-31 | 0.345 | 12,192,280 | -770,000 | 0.73% | 4,206,337 |
| 2022-06-01 | 2022-05-30 | 0.255 | 12,962,280 | -265,000 | 0.78% | 3,305,381 |
| 2022-05-31 | 2022-05-27 | 0.242 | 13,227,280 | +1,785,000 | 0.79% | 3,201,002 |
| 2022-05-13 | 2022-05-11 | 0.730 | 11,442,280 | -275,000 | 0.69% | 8,352,864 |
| 2022-05-03 | 2022-04-28 | 0.740 | 11,717,280 | -260,000 | 0.70% | 8,670,787 |
| 2022-04-20 | 2022-04-14 | 0.720 | 11,977,280 | -225,000 | 0.72% | 8,623,642 |
| 2022-04-19 | 2022-04-13 | 0.730 | 12,202,280 | +200,000 | 0.73% | 8,907,664 |
| 2022-04-14 | 2022-04-12 | 0.710 | 12,002,280 | +50,000 | 0.72% | 8,521,619 |
| 2022-04-12 | 2022-04-08 | 0.700 | 11,952,280 | +50,000 | 0.72% | 8,366,596 |
| 2022-03-22 | 2022-03-18 | 0.720 | 11,902,280 | -40,000 | 0.71% | 8,569,642 |
| 2022-03-21 | 2022-03-17 | 0.720 | 11,942,280 | -1,000,000 | 0.72% | 8,598,442 |
| 2022-03-17 | 2022-03-15 | 0.720 | 12,942,280 | +50,000 | 0.78% | 9,318,442 |
| 2022-03-11 | 2022-03-09 | 0.720 | 12,892,280 | +100,000 | 0.77% | 9,282,442 |
| 2022-03-09 | 2022-03-07 | 0.740 | 12,792,280 | -75,000 | 0.77% | 9,466,287 |
| 2022-02-24 | 2022-02-22 | 0.760 | 12,867,280 | -370,000 | 0.77% | 9,779,133 |
| 2022-02-23 | 2022-02-21 | 0.760 | 13,237,280 | -515,000 | 0.79% | 10,060,333 |
| 2022-02-22 | 2022-02-18 | 0.770 | 13,752,280 | -310,000 | 0.82% | 10,589,256 |
| 2022-02-21 | 2022-02-17 | 0.760 | 14,062,280 | -755,000 | 0.84% | 10,687,333 |
| 2022-02-18 | 2022-02-16 | 0.750 | 14,817,280 | -170,000 | 0.89% | 11,112,960 |
| 2022-02-17 | 2022-02-15 | 0.750 | 14,987,280 | -175,000 | 0.90% | 11,240,460 |
| 2022-02-15 | 2022-02-11 | 0.760 | 15,162,280 | -105,000 | 0.91% | 11,523,333 |
| 2022-02-14 | 2022-02-10 | 0.760 | 15,267,280 | -500,000 | 0.91% | 11,603,133 |
| 2022-02-09 | 2022-02-07 | 0.780 | 15,767,280 | -700,000 | 0.94% | 12,298,478 |
| 2022-01-05 | 2022-01-03 | 0.800 | 16,467,280 | -40,000 | 0.99% | 13,173,824 |
| 2022-01-04 | 2021-12-31 | 0.780 | 16,507,280 | +100,000 | 0.99% | 12,875,678 |
| 2021-12-30 | 2021-12-28 | 0.820 | 16,407,280 | -190,000 | 0.98% | 13,453,970 |
| 2021-12-28 | 2021-12-22 | 0.830 | 16,597,280 | +10,000 | 0.99% | 13,775,742 |
| 2021-12-22 | 2021-12-20 | 0.810 | 16,587,280 | -30,000 | 0.99% | 13,435,697 |
| 2021-12-17 | 2021-12-15 | 0.800 | 16,617,280 | -20,000 | 1.00% | 13,293,824 |
| 2021-12-16 | 2021-12-14 | 0.780 | 16,637,280 | +60,000 | 1.00% | 12,977,078 |
| 2021-12-15 | 2021-12-13 | 0.820 | 16,577,280 | +70,000 | 0.99% | 13,593,370 |
| 2021-12-14 | 2021-12-10 | 0.770 | 16,507,280 | +50,000 | 0.99% | 12,710,606 |
| 2021-12-10 | 2021-12-08 | 0.720 | 16,457,280 | +20,000 | 0.99% | 11,849,242 |
| 2021-12-09 | 2021-12-07 | 0.710 | 16,437,280 | -30,000 | 0.99% | 11,670,469 |
| 2021-12-06 | 2021-12-02 | 0.730 | 16,467,280 | +70,000 | 0.99% | 12,021,114 |
| 2021-12-01 | 2021-11-29 | 0.770 | 16,397,280 | -60,000 | 0.98% | 12,625,906 |
| 2021-11-30 | 2021-11-26 | 0.770 | 16,457,280 | +170,000 | 0.99% | 12,672,106 |
| 2021-11-29 | 2021-11-25 | 0.800 | 16,287,280 | -50,000 | 0.98% | 13,029,824 |
| 2021-11-26 | 2021-11-24 | 0.800 | 16,337,280 | +300,000 | 0.98% | 13,069,824 |
| 2021-11-24 | 2021-11-22 | 0.820 | 16,037,280 | +80,000 | 0.96% | 13,150,570 |
| 2021-11-19 | 2021-11-17 | 0.810 | 15,957,280 | +120,000 | 0.96% | 12,925,397 |
| 2021-11-18 | 2021-11-16 | 0.830 | 15,837,280 | -50,000 | 0.95% | 13,144,942 |
| 2021-11-17 | 2021-11-15 | 0.830 | 15,887,280 | -50,000 | 0.95% | 13,186,442 |
| 2021-11-16 | 2021-11-12 | 0.820 | 15,937,280 | +200,000 | 0.96% | 13,068,570 |
| 2021-11-15 | 2021-11-11 | 0.820 | 15,737,280 | -25,000 | 0.94% | 12,904,570 |
| 2021-11-10 | 2021-11-08 | 0.850 | 15,762,280 | -75,000 | 0.94% | 13,397,938 |
| 2021-11-02 | 2021-10-29 | 0.850 | 15,837,280 | -200,000 | 0.95% | 13,461,688 |
| 2021-11-01 | 2021-10-28 | 0.740 | 16,037,280 | -100,000 | 0.96% | 11,867,587 |
| 2021-09-29 | 2021-09-27 | 0.740 | 16,137,280 | -60,000 | 0.97% | 11,941,587 |
| 2021-09-27 | 2021-09-23 | 0.770 | 16,197,280 | +60,000 | 0.97% | 12,471,906 |
| 2021-09-17 | 2021-09-15 | 0.700 | 16,137,280 | +70,000 | 0.97% | 11,296,096 |
| 2021-08-19 | 2021-08-17 | 0.770 | 16,067,280 | +30,000 | 0.96% | 12,371,806 |
| 2021-08-13 | 2021-08-11 | 0.780 | 16,037,280 | +30,000 | 0.96% | 12,509,078 |
| 2021-08-11 | 2021-08-09 | 0.760 | 16,007,280 | +20,000 | 0.96% | 12,165,533 |
| 2021-08-10 | 2021-08-06 | 0.770 | 15,987,280 | +550,000 | 0.96% | 12,310,206 |
| 2021-08-06 | 2021-08-04 | 0.800 | 15,437,280 | -145,000 | 0.93% | 12,349,824 |
| 2021-08-03 | 2021-07-30 | 0.810 | 15,582,280 | -20,000 | 0.93% | 12,621,647 |
| 2021-07-21 | 2021-07-19 | 0.700 | 15,602,280 | -20,000 | 0.94% | 10,921,596 |
| 2021-07-15 | 2021-07-13 | 0.730 | 15,622,280 | -405,000 | 0.94% | 11,404,264 |
| 2021-07-14 | 2021-07-12 | 0.680 | 16,027,280 | -20,000 | 0.96% | 10,898,550 |
| 2021-07-13 | 2021-07-09 | 0.660 | 16,047,280 | -30,000 | 0.96% | 10,591,205 |
| 2021-07-08 | 2021-07-06 | 0.650 | 16,077,280 | +100,000 | 0.96% | 10,450,232 |
| 2021-07-07 | 2021-07-05 | 0.660 | 15,977,280 | +130,000 | 0.96% | 10,545,005 |
| 2021-07-06 | 2021-07-02 | 0.680 | 15,847,280 | +480,000 | 0.95% | 10,776,150 |
| 2021-06-22 | 2021-06-18 | 0.700 | 15,367,280 | +50,000 | 0.92% | 10,757,096 |
| 2021-06-21 | 2021-06-17 | 0.670 | 15,317,280 | +25,000 | 0.92% | 10,262,578 |
| 2021-06-11 | 2021-06-09 | 0.650 | 15,292,280 | -75,000 | 0.92% | 9,939,982 |
| 2021-06-10 | 2021-06-08 | 0.730 | 15,367,280 | -600,000 | 0.92% | 11,218,114 |
| 2021-06-07 | 2021-06-03 | 0.570 | 15,967,280 | -210,000 | 0.96% | 9,101,350 |
| 2021-05-31 | 2021-05-27 | 0.440 | 16,177,280 | -5,000 | 0.97% | 7,118,003 |
| 2021-05-27 | 2021-05-25 | 0.325 | 16,182,280 | -5,000 | 0.97% | 5,259,241 |
| 2021-05-06 | 2021-05-04 | 0.325 | 16,187,280 | +50,000 | 0.97% | 5,260,866 |
| 2021-04-27 | 2021-04-23 | 0.265 | 16,137,280 | -50,000 | 1.16% | 4,276,379 |
| 2021-03-04 | 2021-03-02 | 0.335 | 16,187,280 | -380,000 | 1.16% | 5,422,739 |
| 2021-02-22 | 2021-02-18 | 0.091 | 16,567,280 | +20,000 | 1.19% | 1,507,622 |
| 2020-10-29 | 2020-10-27 | 0.088 | 16,547,280 | +25,000 | 1.19% | 1,456,161 |
| 2020-10-23 | 2020-10-21 | 0.088 | 16,522,280 | +40,000 | 1.19% | 1,453,961 |
| 2020-10-22 | 2020-10-20 | 0.092 | 16,482,280 | +210,000 | 1.19% | 1,516,370 |
| 2020-09-18 | 2020-09-16 | 0.096 | 16,272,280 | +270,000 | 1.17% | 1,562,139 |
| 2020-09-11 | 2020-09-09 | 0.102 | 16,002,280 | +320,000 | 1.15% | 1,632,233 |
| 2020-09-04 | 2020-09-02 | 0.100 | 15,682,280 | +40,000 | 1.13% | 1,568,228 |
| 2020-09-02 | 2020-08-31 | 0.095 | 15,642,280 | +175,000 | 1.12% | 1,486,017 |
| 2020-08-18 | 2020-08-14 | 0.100 | 15,467,280 | +110,000 | 1.11% | 1,546,728 |
| 2020-08-05 | 2020-08-03 | 0.094 | 15,357,280 | +130,000 | 1.10% | 1,443,584 |
| 2020-08-04 | 2020-07-31 | 0.094 | 15,227,280 | +10,000 | 1.09% | 1,431,364 |
| 2020-07-21 | 2020-07-17 | 0.088 | 15,217,280 | +915,000 | 1.09% | 1,339,121 |
| 2020-07-07 | 2020-07-03 | 0.104 | 14,302,280 | +25,000 | 1.03% | 1,487,437 |
| 2020-07-06 | 2020-07-02 | 0.098 | 14,277,280 | +30,000 | 1.03% | 1,399,173 |
| 2020-06-30 | 2020-06-26 | 0.091 | 14,247,280 | +60,000 | 1.02% | 1,296,502 |
| 2020-06-29 | 2020-06-24 | 0.095 | 14,187,280 | +100,000 | 1.02% | 1,347,792 |
| 2020-06-26 | 2020-06-23 | 0.095 | 14,087,280 | +55,000 | 1.01% | 1,338,292 |
| 2020-06-24 | 2020-06-22 | 0.097 | 14,032,280 | +110,000 | 1.01% | 1,361,131 |
| 2020-06-11 | 2020-06-09 | 0.086 | 13,922,280 | -20,000 | 1.00% | 1,197,316 |
| 2020-04-28 | 2020-04-24 | 0.104 | 13,942,280 | +160,000 | 1.00% | 1,449,997 |
| 2020-04-27 | 2020-04-23 | 0.091 | 13,782,280 | +5,000 | 0.99% | 1,254,187 |
| 2020-04-23 | 2020-04-21 | 0.091 | 13,777,280 | +5,000 | 0.99% | 1,253,732 |
| 2020-04-20 | 2020-04-16 | 0.093 | 13,772,280 | +20,000 | 0.99% | 1,280,822 |
| 2020-04-17 | 2020-04-15 | 0.093 | 13,752,280 | +5,000 | 0.99% | 1,278,962 |
| 2020-04-16 | 2020-04-14 | 0.097 | 13,747,280 | +1,130,000 | 0.99% | 1,333,486 |
| 2020-04-15 | 2020-04-09 | 0.097 | 12,617,280 | +30,000 | 0.91% | 1,223,876 |
| 2020-04-06 | 2020-04-02 | 0.103 | 12,587,280 | +105,000 | 0.91% | 1,296,490 |
| 2020-04-03 | 2020-04-01 | 0.095 | 12,482,280 | +20,000 | 0.90% | 1,185,817 |
| 2020-04-02 | 2020-03-31 | 0.095 | 12,462,280 | +100,000 | 0.90% | 1,183,917 |
| 2020-03-11 | 2020-03-09 | 0.097 | 12,362,280 | -60,000 | 0.89% | 1,199,141 |
| 2019-12-16 | 2019-12-12 | 0.125 | 12,422,280 | +2,880 | 0.89% | 1,552,785 |
| 2019-09-26 | 2019-09-24 | 0.140 | 12,419,400 | -795,000 | 0.89% | 1,738,716 |
| 2019-08-15 | 2019-08-13 | 0.132 | 13,214,400 | -10,000 | 0.95% | 1,744,301 |
| 2019-07-05 | 2019-07-03 | 0.197 | 13,224,400 | +90,000 | 0.95% | 2,605,207 |
| 2019-06-28 | 2019-06-26 | 0.205 | 13,134,400 | +65,000 | 0.94% | 2,692,552 |
| 2019-05-06 | 2019-05-02 | 0.265 | 13,069,400 | +10,000 | 0.94% | 3,463,391 |
| 2019-03-15 | 2019-03-13 | 0.290 | 13,059,400 | +100,000 | 0.94% | 3,787,226 |
| 2019-03-05 | 2019-03-01 | 0.295 | 12,959,400 | +400,000 | 0.93% | 3,823,023 |
| 2019-02-14 | 2019-02-12 | 0.315 | 12,559,400 | -40,000 | 0.90% | 3,956,211 |
| 2018-12-12 | 2018-12-10 | 0.305 | 12,599,400 | +195,000 | 0.91% | 3,842,817 |
| 2018-09-18 | 2018-09-14 | 0.325 | 12,404,400 | +15,000 | 0.89% | 4,031,430 |
| 2018-04-23 | 2018-04-19 | 0.500 | 12,389,400 | -100,000 | 0.89% | 6,194,700 |
| 2018-04-18 | 2018-04-16 | 0.520 | 12,489,400 | +200,000 | 0.90% | 6,494,488 |
| 2018-04-17 | 2018-04-13 | 0.490 | 12,289,400 | +90,000 | 0.88% | 6,021,806 |
| 2018-04-06 | 2018-04-03 | 0.465 | 12,199,400 | +200,000 | 0.88% | 5,672,721 |
| 2018-03-21 | 2018-03-19 | 0.400 | 11,999,400 | -50,000 | 0.86% | 4,799,760 |
| 2018-02-09 | 2018-02-07 | 0.395 | 12,049,400 | +55,000 | 0.87% | 4,759,513 |
| 2018-02-08 | 2018-02-06 | 0.400 | 11,994,400 | +20,000 | 0.86% | 4,797,760 |
| 2018-02-02 | 2018-01-31 | 0.400 | 11,974,400 | -25,000 | 0.86% | 4,789,760 |
| 2017-12-11 | 2017-12-07 | 0.410 | 11,999,400 | -50,000 | 0.86% | 4,919,754 |
| 2017-12-04 | 2017-11-30 | 0.425 | 12,049,400 | +20,000 | 0.87% | 5,120,995 |
| 2017-11-28 | 2017-11-24 | 0.460 | 12,029,400 | +50,000 | 0.87% | 5,533,524 |
| 2017-11-16 | 2017-11-14 | 0.480 | 11,979,400 | +30,000 | 0.86% | 5,750,112 |
| 2017-10-27 | 2017-10-25 | 0.550 | 11,949,400 | +25,000 | 0.86% | 6,572,170 |
| 2017-10-24 | 2017-10-20 | 0.640 | 11,924,400 | -100,000 | 0.86% | 7,631,616 |
| 2017-10-18 | 2017-10-16 | 0.650 | 12,024,400 | +80,000 | 0.86% | 7,815,860 |
| 2017-10-13 | 2017-10-11 | 0.550 | 11,944,400 | +10,000 | 0.86% | 6,569,420 |
| 2017-09-25 | 2017-09-21 | 0.520 | 11,934,400 | -450,000 | 0.86% | 6,205,888 |
| 2017-09-19 | 2017-09-15 | 0.500 | 12,384,400 | -2,010,000 | 0.89% | 6,192,200 |
| 2017-09-18 | 2017-09-14 | 0.440 | 14,394,400 | -575,000 | 1.04% | 6,333,536 |
| 2017-09-11 | 2017-09-07 | 0.355 | 14,969,400 | +285,000 | 1.08% | 5,314,137 |
| 2017-09-08 | 2017-09-06 | 0.365 | 14,684,400 | +15,000 | 1.06% | 5,359,806 |
| 2017-09-04 | 2017-08-31 | 0.340 | 14,669,400 | +1,090,000 | 1.05% | 4,987,596 |
| 2017-09-01 | 2017-08-30 | 0.340 | 13,579,400 | +910,000 | 0.98% | 4,616,996 |
| 2017-08-31 | 2017-08-29 | 0.340 | 12,669,400 | +950,000 | 0.91% | 4,307,596 |
| 2017-08-29 | 2017-08-25 | 0.340 | 11,719,400 | +50,000 | 0.84% | 3,984,596 |
| 2017-08-04 | 2017-08-02 | 0.375 | 11,669,400 | -70,000 | 0.84% | 4,376,025 |
| 2017-07-24 | 2017-07-20 | 0.375 | 11,739,400 | +115,000 | 0.84% | 4,402,275 |
| 2017-07-21 | 2017-07-19 | 0.375 | 11,624,400 | -2,405,000 | 0.84% | 4,359,150 |
| 2017-07-20 | 2017-07-18 | 0.330 | 14,029,400 | -15,000 | 1.01% | 4,629,702 |
| 2017-07-19 | 2017-07-17 | 0.340 | 14,044,400 | -195,000 | 1.01% | 4,775,096 |
| 2017-07-18 | 2017-07-14 | 0.340 | 14,239,400 | -450,000 | 1.02% | 4,841,396 |
| 2017-07-14 | 2017-07-12 | 0.350 | 14,689,400 | +1,230,000 | 1.06% | 5,141,290 |
| 2017-07-13 | 2017-07-11 | 0.330 | 13,459,400 | -3,200,000 | 0.97% | 4,441,602 |
| 2017-07-12 | 2017-07-10 | 0.360 | 16,659,400 | -60,000 | 1.20% | 5,997,384 |
| 2017-07-11 | 2017-07-07 | 0.360 | 16,719,400 | -380,000 | 1.20% | 6,018,984 |
| 2017-07-10 | 2017-07-06 | 0.370 | 17,099,400 | -200,000 | 1.23% | 6,326,778 |
| 2017-07-07 | 2017-07-05 | 0.365 | 17,299,400 | -1,800,000 | 1.24% | 6,314,281 |
| 2017-07-06 | 2017-07-04 | 0.365 | 19,099,400 | -3,045,000 | 1.37% | 6,971,281 |
| 2017-07-05 | 2017-07-03 | 0.440 | 22,144,400 | -220,000 | 1.59% | 9,743,536 |
| 2017-07-04 | 2017-06-30 | 0.480 | 22,364,400 | -1,320,000 | 1.61% | 10,734,912 |
| 2017-07-03 | 2017-06-29 | 0.485 | 23,684,400 | -2,590,000 | 1.70% | 11,486,934 |
| 2017-06-20 | 2017-06-16 | 0.590 | 26,274,400 | -335,000 | 1.89% | 15,501,896 |
| 2017-06-08 | 2017-06-06 | 0.570 | 26,609,400 | +175,000 | 1.91% | 15,167,358 |
| 2017-06-05 | 2017-06-01 | 0.610 | 26,434,400 | +50,000 | 1.90% | 16,124,984 |
| 2017-06-01 | 2017-05-29 | 0.620 | 26,384,400 | +100,000 | 1.90% | 16,358,328 |
| 2017-05-31 | 2017-05-26 | 0.640 | 26,284,400 | -440,000 | 1.89% | 16,822,016 |
| 2017-05-26 | 2017-05-24 | 0.630 | 26,724,400 | -790,000 | 1.92% | 16,836,372 |
| 2017-05-19 | 2017-05-17 | 0.640 | 27,514,400 | +50,000 | 1.98% | 17,609,216 |
| 2017-05-10 | 2017-05-08 | 0.700 | 27,464,400 | +217,000 | 1.97% | 19,225,080 |
| 2017-05-04 | 2017-04-28 | 0.770 | 27,247,400 | +450,000 | 1.96% | 20,980,498 |
| 2017-05-02 | 2017-04-27 | 0.790 | 26,797,400 | +325,000 | 1.93% | 21,169,946 |
| 2017-04-27 | 2017-04-25 | 0.770 | 26,472,400 | +20,000 | 1.90% | 20,383,748 |
| 2017-04-26 | 2017-04-24 | 0.830 | 26,452,400 | -80,000 | 1.90% | 21,955,492 |
| 2017-04-21 | 2017-04-19 | 0.650 | 26,532,400 | +330,000 | 1.91% | 17,246,060 |
| 2017-04-20 | 2017-04-18 | 0.630 | 26,202,400 | +435,000 | 1.88% | 16,507,512 |
| 2017-04-19 | 2017-04-13 | 0.620 | 25,767,400 | +500,000 | 1.85% | 15,975,788 |
| 2017-04-18 | 2017-04-12 | 0.630 | 25,267,400 | +200,000 | 1.82% | 15,918,462 |
| 2017-04-13 | 2017-04-11 | 0.630 | 25,067,400 | -7,635,000 | 1.80% | 15,792,462 |
| 2017-04-12 | 2017-04-10 | 0.630 | 32,702,400 | +500,000 | 2.35% | 20,602,512 |
| 2017-04-03 | 2017-03-30 | 0.610 | 32,202,400 | -100,000 | 2.32% | 19,643,464 |
| 2017-03-28 | 2017-03-24 | 0.680 | 32,302,400 | +90,000 | 2.32% | 21,965,632 |
| 2017-03-21 | 2017-03-17 | 0.690 | 32,212,400 | +50,000 | 2.32% | 22,226,556 |
| 2017-03-20 | 2017-03-16 | 0.720 | 32,162,400 | +50,000 | 2.31% | 23,156,928 |
| 2017-03-14 | 2017-03-10 | 0.740 | 32,112,400 | -205,000 | 2.31% | 23,763,176 |
| 2017-03-08 | 2017-03-06 | 0.760 | 32,317,400 | +10,000 | 2.32% | 24,561,224 |
| 2017-03-02 | 2017-02-28 | 0.850 | 32,307,400 | -10,000 | 2.32% | 27,461,290 |
| 2017-03-01 | 2017-02-27 | 0.850 | 32,317,400 | +10,000 | 2.32% | 27,469,790 |
| 2017-02-14 | 2017-02-10 | 0.890 | 32,307,400 | +50,000 | 2.32% | 28,753,586 |
| 2016-12-23 | 2016-12-21 | 0.980 | 32,257,400 | +50,000 | 2.37% | 31,612,252 |
| 2016-12-20 | 2016-12-16 | 1.010 | 32,207,400 | -20,000 | 2.37% | 32,529,474 |
| 2016-12-15 | 2016-12-13 | 0.930 | 32,227,400 | -50,000 | 2.37% | 29,971,482 |
| 2016-12-12 | 2016-12-08 | 0.940 | 32,277,400 | -75,000 | 2.38% | 30,340,756 |
| 2016-12-09 | 2016-12-07 | 0.820 | 32,352,400 | -125,000 | 2.38% | 26,528,968 |
| 2016-12-07 | 2016-12-05 | 0.800 | 32,477,400 | +200,000 | 2.39% | 25,981,920 |
| 2016-12-02 | 2016-11-30 | 0.800 | 32,277,400 | +110,000 | 2.38% | 25,821,920 |
| 2016-11-30 | 2016-11-28 | 0.820 | 32,167,400 | +65,000 | 2.37% | 26,377,268 |
| 2016-11-22 | 2016-11-18 | 0.960 | 32,102,400 | +20,000 | 2.37% | 30,818,304 |
| 2016-11-18 | 2016-11-16 | 1.340 | 32,082,400 | -50,000 | 2.37% | 42,990,416 |
| 2016-11-10 | 2016-11-08 | 1.350 | 32,132,400 | +160,000 | 2.37% | 43,378,740 |
| 2016-11-07 | 2016-11-03 | 1.330 | 31,972,400 | +10,000 | 2.36% | 42,523,292 |
| 2016-10-24 | 2016-10-19 | 1.450 | 31,962,400 | +80,000 | 2.36% | 46,345,480 |
| 2016-10-17 | 2016-10-13 | 1.360 | 31,882,400 | +460,000 | 2.36% | 43,360,064 |
| 2016-10-14 | 2016-10-12 | 1.400 | 31,422,400 | +45,000 | 2.32% | 43,991,360 |
| 2016-10-12 | 2016-10-07 | 1.440 | 31,377,400 | +60,000 | 2.32% | 45,183,456 |
| 2016-10-07 | 2016-10-05 | 1.430 | 31,317,400 | +95,000 | 2.31% | 44,783,882 |
| 2016-09-30 | 2016-09-28 | 1.420 | 31,222,400 | -35,000 | 2.31% | 44,335,808 |
| 2016-09-28 | 2016-09-26 | 1.440 | 31,257,400 | -5,000 | 2.31% | 45,010,656 |
| 2016-09-21 | 2016-09-19 | 1.490 | 31,262,400 | -10,000 | 2.55% | 46,580,976 |
| 2016-09-15 | 2016-09-13 | 1.330 | 31,272,400 | +20,000 | 2.55% | 41,592,292 |
| 2016-09-14 | 2016-09-12 | 1.340 | 31,252,400 | +150,000 | 2.54% | 41,878,216 |
| 2016-09-13 | 2016-09-09 | 1.350 | 31,102,400 | +10,000 | 2.53% | 41,988,240 |
| 2016-09-02 | 2016-08-31 | 1.390 | 31,092,400 | +20,000 | 2.53% | 43,218,436 |
| 2016-08-09 | 2016-08-05 | 1.430 | 31,072,400 | +150,000 | 2.54% | 44,433,532 |
| 2016-08-03 | 2016-07-29 | 1.170 | 30,922,400 | -100,000 | 2.53% | 36,179,208 |
| 2016-08-01 | 2016-07-28 | 1.190 | 31,022,400 | +5,000 | 2.54% | 36,916,656 |
| 2016-07-28 | 2016-07-26 | 1.240 | 31,017,400 | -1,000 | 2.54% | 38,461,576 |
| 2016-07-26 | 2016-07-22 | 1.220 | 31,018,400 | -40,000 | 2.54% | 37,842,448 |
| 2016-07-15 | 2016-07-13 | 1.170 | 31,058,400 | -60,000 | 2.54% | 36,338,328 |
| 2016-07-13 | 2016-07-11 | 1.180 | 31,118,400 | -25,000 | 2.55% | 36,719,712 |
| 2016-07-08 | 2016-07-06 | 1.180 | 31,143,400 | +10,000 | 2.55% | 36,749,212 |
| 2016-07-06 | 2016-07-04 | 1.290 | 31,133,400 | -85,000 | 2.55% | 40,162,086 |
| 2016-06-21 | 2016-06-17 | 1.060 | 31,218,400 | +40,000 | 2.56% | 33,091,504 |
| 2016-06-15 | 2016-06-13 | 1.100 | 31,178,400 | +5,000 | 2.56% | 34,296,240 |
| 2016-06-14 | 2016-06-10 | 1.110 | 31,173,400 | -15,000 | 2.56% | 34,602,474 |
| 2016-06-07 | 2016-06-03 | 1.110 | 31,188,400 | +245,000 | 2.56% | 34,619,124 |
| 2016-06-06 | 2016-06-02 | 1.160 | 30,943,400 | +195,000 | 2.54% | 35,894,344 |
| 2016-05-31 | 2016-05-27 | 1.210 | 30,748,400 | +50,000 | 2.52% | 37,205,564 |
| 2016-05-26 | 2016-05-24 | 1.200 | 30,698,400 | +100,000 | 2.52% | 36,838,080 |
| 2016-05-18 | 2016-05-16 | 1.240 | 30,598,400 | -40,000 | 2.51% | 37,942,016 |
| 2016-05-12 | 2016-05-10 | 1.210 | 30,638,400 | +1,090,000 | 2.51% | 37,072,464 |
| 2016-05-11 | 2016-05-09 | 1.370 | 29,548,400 | +525,000 | 2.42% | 40,481,308 |
| 2016-05-05 | 2016-05-03 | 1.520 | 29,023,400 | +5,600,000 | 2.38% | 44,115,568 |
| 2016-04-05 | 2016-03-31 | 1.420 | 23,423,400 | +100,000 | 1.93% | 33,261,228 |
| 2016-03-29 | 2016-03-23 | 1.380 | 23,323,400 | +80,000 | 1.92% | 32,186,292 |
| 2016-03-24 | 2016-03-22 | 1.410 | 23,243,400 | +5,000 | 1.91% | 32,773,194 |
| 2016-03-21 | 2016-03-17 | 1.470 | 23,238,400 | +20,000 | 1.91% | 34,160,448 |
| 2016-03-11 | 2016-03-09 | 1.440 | 23,218,400 | +200,000 | 1.91% | 33,434,496 |
| 2016-03-09 | 2016-03-07 | 1.390 | 23,018,400 | -100,000 | 1.90% | 31,995,576 |
| 2016-03-04 | 2016-03-02 | 1.340 | 23,118,400 | -95,000 | 1.90% | 30,978,656 |
| 2016-03-02 | 2016-02-29 | 1.340 | 23,213,400 | +20,000 | 1.91% | 31,105,956 |
| 2016-03-01 | 2016-02-26 | 1.460 | 23,193,400 | -1,770,000 | 1.91% | 33,862,364 |
| 2016-02-29 | 2016-02-25 | 1.350 | 24,963,400 | -40,000 | 2.06% | 33,700,590 |
| 2016-02-26 | 2016-02-24 | 1.470 | 25,003,400 | -750,000 | 2.06% | 36,754,998 |
| 2016-01-15 | 2016-01-13 | 1.240 | 25,753,400 | +150,000 | 2.12% | 31,934,216 |
| 2016-01-05 | 2015-12-31 | 1.340 | 25,603,400 | -15,000 | 2.11% | 34,308,556 |
| 2015-12-29 | 2015-12-24 | 1.250 | 25,618,400 | -10,000 | 2.11% | 32,023,000 |
| 2015-12-28 | 2015-12-22 | 1.210 | 25,628,400 | -170,000 | 2.11% | 31,010,364 |
| 2015-12-23 | 2015-12-21 | 1.160 | 25,798,400 | -100,000 | 2.13% | 29,926,144 |
| 2015-12-22 | 2015-12-18 | 1.120 | 25,898,400 | +20,000 | 2.13% | 29,006,208 |
| 2015-12-18 | 2015-12-16 | 1.150 | 25,878,400 | +10,000 | 2.13% | 29,760,160 |
| 2015-12-16 | 2015-12-14 | 1.140 | 25,868,400 | +250,000 | 2.13% | 29,489,976 |
| 2015-12-15 | 2015-12-11 | 1.210 | 25,618,400 | +30,000 | 2.11% | 30,998,264 |
| 2015-12-14 | 2015-12-10 | 1.210 | 25,588,400 | -15,000 | 2.11% | 30,961,964 |
| 2015-12-11 | 2015-12-09 | 1.260 | 25,603,400 | -200,000 | 2.11% | 32,260,284 |
| 2015-12-04 | 2015-12-02 | 1.210 | 25,803,400 | -135,000 | 2.13% | 31,222,114 |
| 2015-12-02 | 2015-11-30 | 1.090 | 25,938,400 | -35,000 | 2.14% | 28,272,856 |
| 2015-12-01 | 2015-11-27 | 1.170 | 25,973,400 | +70,000 | 2.14% | 30,388,878 |
| 2015-11-30 | 2015-11-26 | 1.180 | 25,903,400 | -680,000 | 2.13% | 30,566,012 |
| 2015-11-25 | 2015-11-23 | 1.200 | 26,583,400 | +100,000 | 2.19% | 31,900,080 |
| 2015-11-19 | 2015-11-17 | 1.220 | 26,483,400 | -250,000 | 2.18% | 32,309,748 |
| 2015-11-11 | 2015-11-09 | 1.240 | 26,733,400 | -945,000 | 2.20% | 33,149,416 |
| 2015-11-05 | 2015-11-03 | 1.080 | 27,678,400 | +30,000 | 2.28% | 29,892,672 |
| 2015-11-04 | 2015-11-02 | 1.100 | 27,648,400 | +200,000 | 2.28% | 30,413,240 |
| 2015-11-03 | 2015-10-30 | 1.150 | 27,448,400 | +380,000 | 2.26% | 31,565,660 |
| 2015-10-30 | 2015-10-28 | 1.250 | 27,068,400 | -100,000 | 2.23% | 33,835,500 |
| 2015-10-28 | 2015-10-26 | 1.300 | 27,168,400 | +95,000 | 2.24% | 35,318,920 |
| 2015-10-23 | 2015-10-20 | 1.380 | 27,073,400 | +30,000 | 2.23% | 37,361,292 |
| 2015-10-16 | 2015-10-14 | 1.430 | 27,043,400 | +50,000 | 2.23% | 38,672,062 |
| 2015-10-13 | 2015-10-09 | 1.470 | 26,993,400 | +75,000 | 2.23% | 39,680,298 |
| 2015-10-12 | 2015-10-08 | 1.370 | 26,918,400 | +30,000 | 2.22% | 36,878,208 |
| 2015-10-08 | 2015-10-06 | 1.360 | 26,888,400 | -30,000 | 2.22% | 36,568,224 |
| 2015-09-30 | 2015-09-25 | 1.370 | 26,918,400 | -20,000 | 2.22% | 36,878,208 |
| 2015-09-24 | 2015-09-22 | 1.370 | 26,938,400 | +20,000 | 2.23% | 36,905,608 |
| 2015-09-23 | 2015-09-21 | 1.340 | 26,918,400 | -70,000 | 2.23% | 36,070,656 |
| 2015-09-21 | 2015-09-17 | 1.360 | 26,988,400 | +115,000 | 2.23% | 36,704,224 |
| 2015-09-18 | 2015-09-16 | 1.500 | 26,873,400 | -100,000 | 2.22% | 40,310,100 |
| 2015-09-17 | 2015-09-15 | 1.660 | 26,973,400 | -30,000 | 2.23% | 44,775,844 |
| 2015-09-16 | 2015-09-14 | 1.420 | 27,003,400 | +30,000 | 2.24% | 38,344,828 |
| 2015-09-14 | 2015-09-10 | 1.410 | 26,973,400 | -40,000 | 2.23% | 38,032,494 |
| 2015-09-07 | 2015-09-02 | 1.330 | 27,013,400 | +20,000 | 2.24% | 35,927,822 |
| 2015-08-27 | 2015-08-25 | 1.340 | 26,993,400 | +100,000 | 2.23% | 36,171,156 |
| 2015-08-26 | 2015-08-24 | 1.370 | 26,893,400 | +65,000 | 2.23% | 36,843,958 |
| 2015-08-24 | 2015-08-20 | 1.520 | 26,828,400 | +160,000 | 2.22% | 40,779,168 |
| 2015-08-20 | 2015-08-18 | 1.820 | 26,668,400 | +40,000 | 2.21% | 48,536,488 |
| 2015-08-18 | 2015-08-14 | 1.850 | 26,628,400 | -100,000 | 2.20% | 49,262,540 |
| 2015-08-13 | 2015-08-11 | 1.870 | 26,728,400 | +190,000 | 2.21% | 49,982,108 |
| 2015-08-12 | 2015-08-10 | 1.870 | 26,538,400 | -30,000 | 2.20% | 49,626,808 |
| 2015-08-10 | 2015-08-06 | 1.810 | 26,568,400 | -100,000 | 2.20% | 48,088,804 |
| 2015-08-07 | 2015-08-05 | 1.850 | 26,668,400 | +50,000 | 2.21% | 49,336,540 |
| 2015-08-05 | 2015-08-03 | 1.890 | 26,618,400 | +361,000 | 2.21% | 50,308,776 |
| 2015-08-04 | 2015-07-31 | 1.900 | 26,257,400 | -20,000 | 2.18% | 49,889,060 |
| 2015-08-03 | 2015-07-30 | 1.850 | 26,277,400 | -20,000 | 2.18% | 48,613,190 |
| 2015-07-30 | 2015-07-28 | 1.810 | 26,297,400 | -170,000 | 2.18% | 47,598,294 |
| 2015-07-29 | 2015-07-27 | 1.690 | 26,467,400 | +195,000 | 2.20% | 44,729,906 |
| 2015-07-28 | 2015-07-24 | 1.870 | 26,272,400 | +25,000 | 2.19% | 49,129,388 |
| 2015-07-27 | 2015-07-23 | 1.830 | 26,247,400 | +585,000 | 2.18% | 48,032,742 |
| 2015-07-24 | 2015-07-22 | 1.880 | 25,662,400 | -1,170,000 | 2.14% | 48,245,312 |
| 2015-07-21 | 2015-07-17 | 1.970 | 26,832,400 | -155,000 | 2.28% | 52,859,828 |
| 2015-07-20 | 2015-07-16 | 2.000 | 26,987,400 | +9,500,000 | 2.29% | 53,974,800 |
| 2015-07-17 | 2015-07-15 | 1.800 | 17,487,400 | +500,000 | 1.49% | 31,477,320 |
| 2015-07-16 | 2015-07-14 | 1.870 | 16,987,400 | -320,000 | 1.44% | 31,766,438 |
| 2015-07-15 | 2015-07-13 | 1.940 | 17,307,400 | +15,000 | 1.47% | 33,576,356 |
| 2015-07-14 | 2015-07-10 | 1.810 | 17,292,400 | -1,265,000 | 1.47% | 31,299,244 |
| 2015-07-13 | 2015-07-09 | 1.650 | 18,557,400 | -970,000 | 1.58% | 30,619,710 |
| 2015-07-10 | 2015-07-08 | 1.100 | 19,527,400 | +2,870,000 | 1.66% | 21,480,140 |
| 2015-07-08 | 2015-07-06 | 1.720 | 16,657,400 | +80,000 | 1.42% | 28,650,728 |
| 2015-07-07 | 2015-07-03 | 1.830 | 16,577,400 | -815,000 | 1.41% | 30,336,642 |
| 2015-07-06 | 2015-07-02 | 1.650 | 17,392,400 | -1,905,000 | 1.48% | 28,697,460 |
| 2015-07-03 | 2015-06-30 | 1.460 | 19,297,400 | +3,850,000 | 1.64% | 28,174,204 |
| 2015-07-02 | 2015-06-29 | 1.420 | 15,447,400 | -900,000 | 1.31% | 21,935,308 |
| 2015-06-30 | 2015-06-26 | 1.470 | 16,347,400 | -1,200,000 | 1.39% | 24,030,678 |
| 2015-06-29 | 2015-06-25 | 1.500 | 17,547,400 | -1,600,000 | 1.49% | 26,321,100 |
| 2015-06-25 | 2015-06-23 | 1.510 | 19,147,400 | -400,000 | 1.63% | 28,912,574 |
| 2015-06-23 | 2015-06-19 | 1.450 | 19,547,400 | -90,000 | 1.66% | 28,343,730 |
| 2015-06-22 | 2015-06-18 | 1.500 | 19,637,400 | -3,630,000 | 1.67% | 29,456,100 |
| 2015-06-19 | 2015-06-17 | 1.490 | 23,267,400 | -310,000 | 1.98% | 34,668,426 |
| 2015-06-18 | 2015-06-16 | 1.440 | 23,577,400 | -500,000 | 2.01% | 33,951,456 |
| 2015-06-17 | 2015-06-15 | 1.420 | 24,077,400 | -315,000 | 2.05% | 34,189,908 |
| 2015-06-16 | 2015-06-12 | 1.300 | 24,392,400 | -2,560,000 | 2.08% | 31,710,120 |
| 2015-06-15 | 2015-06-11 | 1.300 | 26,952,400 | -755,000 | 2.30% | 35,038,120 |
| 2015-06-12 | 2015-06-10 | 1.280 | 27,707,400 | -1,390,000 | 2.36% | 35,465,472 |
| 2015-06-11 | 2015-06-09 | 1.300 | 29,097,400 | -1,000,000 | 2.48% | 37,826,620 |
| 2015-06-08 | 2015-06-04 | 1.520 | 30,097,400 | -500,000 | 2.56% | 45,748,048 |
| 2015-06-04 | 2015-06-02 | 1.370 | 30,597,400 | +50,000 | 2.61% | 41,918,438 |
| 2015-06-02 | 2015-05-29 | 1.220 | 30,547,400 | +5,000,000 | 2.60% | 37,267,828 |
| 2015-06-01 | 2015-05-28 | 1.190 | 25,547,400 | -750,000 | 2.18% | 30,401,406 |
| 2015-05-29 | 2015-05-27 | 1.140 | 26,297,400 | -300,000 | 2.24% | 29,979,036 |
| 2015-05-26 | 2015-05-21 | 1.120 | 26,597,400 | -1,100,000 | 2.27% | 29,789,088 |
| 2015-05-18 | 2015-05-14 | 1.030 | 27,697,400 | -60,000 | 2.36% | 28,528,322 |
| 2015-05-15 | 2015-05-13 | 0.970 | 27,757,400 | -10,000 | 2.36% | 26,924,678 |
| 2015-05-08 | 2015-05-06 | 0.980 | 27,767,400 | -10,000 | 2.37% | 27,212,052 |
| 2015-05-07 | 2015-05-05 | 0.980 | 27,777,400 | +300,000 | 2.37% | 27,221,852 |
| 2015-04-30 | 2015-04-28 | 1.050 | 27,477,400 | -585,000 | 2.34% | 28,851,270 |
| 2015-04-29 | 2015-04-27 | 1.060 | 28,062,400 | -20,000 | 2.39% | 29,746,144 |
| 2015-04-28 | 2015-04-24 | 1.030 | 28,082,400 | +20,000 | 2.39% | 28,924,872 |
| 2015-04-27 | 2015-04-23 | 1.040 | 28,062,400 | -690,000 | 2.39% | 29,184,896 |
| 2015-04-24 | 2015-04-22 | 0.930 | 28,752,400 | +30,000 | 2.45% | 26,739,732 |
| 2015-04-23 | 2015-04-21 | 0.950 | 28,722,400 | -100,000 | 2.45% | 27,286,280 |
| 2015-04-22 | 2015-04-20 | 0.920 | 28,822,400 | +100,000 | 2.46% | 26,516,608 |
| 2015-04-21 | 2015-04-17 | 0.940 | 28,722,400 | +50,000 | 2.45% | 26,999,056 |
| 2015-04-16 | 2015-04-14 | 0.920 | 28,672,400 | -25,000 | 2.44% | 26,378,608 |
| 2015-04-15 | 2015-04-13 | 0.930 | 28,697,400 | -15,000 | 2.44% | 26,688,582 |
| 2015-04-13 | 2015-04-09 | 0.920 | 28,712,400 | -190,000 | 2.45% | 26,415,408 |
| 2015-03-27 | 2015-03-25 | 0.970 | 28,902,400 | -50,000 | 2.46% | 28,035,328 |
| 2015-03-25 | 2015-03-23 | 0.980 | 28,952,400 | -15,000 | 2.47% | 28,373,352 |
| 2015-03-24 | 2015-03-20 | 0.980 | 28,967,400 | -40,000 | 2.47% | 28,388,052 |
| 2015-03-20 | 2015-03-18 | 0.960 | 29,007,400 | -10,000 | 2.47% | 27,847,104 |
| 2015-03-17 | 2015-03-13 | 0.950 | 29,017,400 | -430,000 | 2.47% | 27,566,530 |
| 2015-03-16 | 2015-03-12 | 0.900 | 29,447,400 | -30,000 | 2.51% | 26,502,660 |
| 2015-03-03 | 2015-02-27 | 0.900 | 29,477,400 | +30,000 | 2.51% | 26,529,660 |
| 2015-03-02 | 2015-02-26 | 0.920 | 29,447,400 | -10,000 | 2.51% | 27,091,608 |
| 2015-02-26 | 2015-02-24 | 0.910 | 29,457,400 | -5,000 | 2.51% | 26,806,234 |
| 2015-02-17 | 2015-02-13 | 0.910 | 29,462,400 | +70,000 | 2.51% | 26,810,784 |
| 2015-02-11 | 2015-02-09 | 0.930 | 29,392,400 | +25,000 | 2.50% | 27,334,932 |
| 2015-02-10 | 2015-02-06 | 0.930 | 29,367,400 | -5,000 | 2.50% | 27,311,682 |
| 2015-02-05 | 2015-02-03 | 0.940 | 29,372,400 | +10,000 | 2.50% | 27,610,056 |
| 2015-01-15 | 2015-01-13 | 0.990 | 29,362,400 | +300,000 | 2.50% | 29,068,776 |
| 2015-01-13 | 2015-01-09 | 1.070 | 29,062,400 | +295,000 | 2.48% | 31,096,768 |
| 2015-01-12 | 2015-01-08 | 1.030 | 28,767,400 | -80,000 | 2.45% | 29,630,422 |
| 2015-01-07 | 2015-01-05 | 0.940 | 28,847,400 | +285,000 | 2.46% | 27,116,556 |
| 2014-12-18 | 2014-12-16 | 0.930 | 28,562,400 | +1,800,000 | 2.44% | 26,563,032 |
| 2014-12-17 | 2014-12-15 | 0.950 | 26,762,400 | +80,000 | 2.28% | 25,424,280 |
| 2014-12-04 | 2014-12-02 | 1.110 | 26,682,400 | -50,000 | 2.28% | 29,617,464 |
| 2014-12-02 | 2014-11-28 | 1.140 | 26,732,400 | -100,000 | 2.28% | 30,474,936 |
| 2014-11-28 | 2014-11-26 | 1.080 | 26,832,400 | -100,000 | 2.29% | 28,978,992 |
| 2014-11-27 | 2014-11-25 | 1.050 | 26,932,400 | -50,000 | 2.30% | 28,279,020 |
| 2014-11-19 | 2014-11-17 | 0.940 | 26,982,400 | +350,000 | 2.30% | 25,363,456 |
| 2014-11-18 | 2014-11-14 | 0.930 | 26,632,400 | -50,000 | 2.27% | 24,768,132 |
| 2014-11-17 | 2014-11-13 | 0.920 | 26,682,400 | +50,000 | 2.28% | 24,547,808 |
| 2014-11-12 | 2014-11-10 | 0.960 | 26,632,400 | +150,000 | 2.27% | 25,567,104 |
| 2014-10-30 | 2014-10-28 | 0.890 | 26,482,400 | +200,000 | 2.26% | 23,569,336 |
| 2014-10-29 | 2014-10-27 | 0.880 | 26,282,400 | +300,000 | 2.24% | 23,128,512 |
| 2014-10-28 | 2014-10-24 | 0.920 | 25,982,400 | +200,000 | 2.22% | 23,903,808 |
| 2014-09-08 | 2014-09-04 | 1.110 | 25,782,400 | -50,000 | 2.20% | 28,618,464 |
| 2014-09-05 | 2014-09-03 | 1.130 | 25,832,400 | -100,000 | 2.20% | 29,190,612 |
| 2014-09-04 | 2014-09-02 | 1.070 | 25,932,400 | -160,000 | 2.21% | 27,747,668 |
| 2014-09-02 | 2014-08-29 | 1.100 | 26,092,400 | +100,000 | 2.23% | 28,701,640 |
| 2014-08-29 | 2014-08-27 | 1.150 | 25,992,400 | -100,000 | 2.22% | 29,891,260 |
| 2014-08-28 | 2014-08-26 | 1.130 | 26,092,400 | -50,000 | 2.23% | 29,484,412 |
| 2014-08-27 | 2014-08-25 | 1.180 | 26,142,400 | -150,000 | 2.23% | 30,848,032 |
| 2014-08-26 | 2014-08-22 | 1.180 | 26,292,400 | -20,000 | 2.24% | 31,025,032 |
| 2014-08-22 | 2014-08-20 | 1.190 | 26,312,400 | -185,000 | 2.25% | 31,311,756 |
| 2014-08-21 | 2014-08-19 | 1.240 | 26,497,400 | -195,000 | 2.26% | 32,856,776 |
| 2014-08-20 | 2014-08-18 | 1.260 | 26,692,400 | +5,000 | 2.28% | 33,632,424 |
| 2014-08-18 | 2014-08-14 | 1.240 | 26,687,400 | -70,000 | 2.28% | 33,092,376 |
| 2014-08-15 | 2014-08-13 | 1.190 | 26,757,400 | -20,000 | 2.28% | 31,841,306 |
| 2014-08-13 | 2014-08-11 | 1.270 | 26,777,400 | -30,000 | 2.29% | 34,007,298 |
| 2014-08-12 | 2014-08-08 | 1.220 | 26,807,400 | +240,000 | 2.29% | 32,705,028 |
| 2014-08-11 | 2014-08-07 | 1.110 | 26,567,400 | +20,000 | 2.27% | 29,489,814 |
| 2014-08-05 | 2014-08-01 | 0.970 | 26,547,400 | +50,000 | 2.27% | 25,750,978 |
| 2014-07-18 | 2014-07-16 | 0.890 | 26,497,400 | +40,000 | 2.26% | 23,582,686 |
| 2014-07-16 | 2014-07-14 | 0.890 | 26,457,400 | +10,000 | 2.26% | 23,547,086 |
| 2014-07-09 | 2014-07-07 | 0.900 | 26,447,400 | +1,160,000 | 2.26% | 23,802,660 |
| 2014-05-26 | 2014-05-22 | 0.950 | 25,287,400 | +100,000 | 2.16% | 24,023,030 |
| 2014-05-21 | 2014-05-19 | 0.970 | 25,187,400 | +80,000 | 2.15% | 24,431,778 |
| 2014-05-20 | 2014-05-16 | 0.980 | 25,107,400 | +20,000 | 2.14% | 24,605,252 |
| 2014-05-14 | 2014-05-12 | 0.940 | 25,087,400 | +50,000 | 2.14% | 23,582,156 |
| 2014-05-02 | 2014-04-29 | 1.070 | 25,037,400 | -10,000 | 2.14% | 26,790,018 |
| 2014-04-17 | 2014-04-15 | 1.060 | 25,047,400 | +110,000 | 2.14% | 26,550,244 |
| 2014-04-11 | 2014-04-09 | 1.060 | 24,937,400 | +200,000 | 2.13% | 26,433,644 |
| 2014-04-09 | 2014-04-07 | 1.050 | 24,737,400 | +400,000 | 2.11% | 25,974,270 |
| 2014-04-07 | 2014-04-03 | 1.100 | 24,337,400 | +190,000 | 2.08% | 26,771,140 |
| 2014-04-03 | 2014-04-01 | 1.070 | 24,147,400 | +150,000 | 2.06% | 25,837,718 |
| 2014-03-26 | 2014-03-24 | 1.190 | 23,997,400 | +100,000 | 2.05% | 28,556,906 |
| 2014-03-21 | 2014-03-19 | 1.220 | 23,897,400 | +55,000 | 2.04% | 29,154,828 |
| 2014-03-20 | 2014-03-18 | 1.230 | 23,842,400 | +45,000 | 2.04% | 29,326,152 |
| 2014-03-18 | 2014-03-14 | 1.200 | 23,797,400 | +30,000 | 2.03% | 28,556,880 |
| 2014-03-17 | 2014-03-13 | 1.180 | 23,767,400 | +20,000 | 2.03% | 28,045,532 |
| 2014-03-14 | 2014-03-12 | 1.310 | 23,747,400 | +60,000 | 2.03% | 31,109,094 |
| 2014-03-13 | 2014-03-11 | 1.350 | 23,687,400 | -10,000 | 2.02% | 31,977,990 |
| 2014-03-07 | 2014-03-05 | 1.360 | 23,697,400 | -240,000 | 2.02% | 32,228,464 |
| 2014-03-06 | 2014-03-04 | 1.400 | 23,937,400 | +30,000 | 2.04% | 33,512,360 |
| 2014-03-03 | 2014-02-27 | 1.400 | 23,907,400 | +10,000 | 2.04% | 33,470,360 |
| 2014-02-27 | 2014-02-25 | 1.420 | 23,897,400 | +10,000 | 2.04% | 33,934,308 |
| 2014-02-26 | 2014-02-24 | 1.450 | 23,887,400 | +45,000 | 2.04% | 34,636,730 |
| 2014-02-05 | 2014-01-30 | 1.500 | 23,842,400 | -30,000 | 2.04% | 35,763,600 |
| 2014-01-29 | 2014-01-27 | 1.450 | 23,872,400 | -100,000 | 2.04% | 34,614,980 |
| 2014-01-28 | 2014-01-24 | 1.520 | 23,972,400 | +130,000 | 2.05% | 36,438,048 |
| 2014-01-24 | 2014-01-22 | 1.640 | 23,842,400 | +50,000 | 2.04% | 39,101,536 |
| 2014-01-23 | 2014-01-21 | 1.690 | 23,792,400 | -15,000 | 2.03% | 40,209,156 |
| 2014-01-20 | 2014-01-16 | 1.600 | 23,807,400 | +50,000 | 2.03% | 38,091,840 |
| 2014-01-16 | 2014-01-14 | 1.500 | 23,757,400 | -30,000 | 2.03% | 35,636,100 |
| 2014-01-15 | 2014-01-13 | 1.670 | 23,787,400 | -580,000 | 2.03% | 39,724,958 |
| 2014-01-14 | 2014-01-10 | 1.450 | 24,367,400 | -360,000 | 2.08% | 35,332,730 |
| 2014-01-13 | 2014-01-09 | 1.260 | 24,727,400 | -150,000 | 2.11% | 31,156,524 |
| 2014-01-10 | 2014-01-08 | 1.290 | 24,877,400 | -200,000 | 2.12% | 32,091,846 |
| 2014-01-09 | 2014-01-07 | 1.250 | 25,077,400 | -85,000 | 2.14% | 31,346,750 |
| 2014-01-08 | 2014-01-06 | 1.240 | 25,162,400 | -150,000 | 2.15% | 31,201,376 |
| 2014-01-07 | 2014-01-03 | 1.190 | 25,312,400 | -50,000 | 2.16% | 30,121,756 |
| 2014-01-06 | 2014-01-02 | 1.220 | 25,362,400 | -35,000 | 2.16% | 30,942,128 |
| 2013-12-27 | 2013-12-20 | 1.280 | 25,397,400 | -150,000 | 2.17% | 32,508,672 |
| 2013-12-20 | 2013-12-18 | 1.310 | 25,547,400 | -60,000 | 2.18% | 33,467,094 |
| 2013-12-18 | 2013-12-16 | 1.330 | 25,607,400 | -200,000 | 2.19% | 34,057,842 |
| 2013-12-17 | 2013-12-13 | 1.340 | 25,807,400 | -200,000 | 2.20% | 34,581,916 |
| 2013-12-16 | 2013-12-12 | 1.300 | 26,007,400 | -200,000 | 2.22% | 33,809,620 |
| 2013-12-12 | 2013-12-10 | 1.350 | 26,207,400 | -70,000 | 2.24% | 35,379,990 |
| 2013-12-11 | 2013-12-09 | 1.340 | 26,277,400 | -200,000 | 2.24% | 35,211,716 |
| 2013-12-10 | 2013-12-06 | 1.310 | 26,477,400 | -110,000 | 2.26% | 34,685,394 |
| 2013-12-09 | 2013-12-05 | 1.330 | 26,587,400 | -200,000 | 2.27% | 35,361,242 |
| 2013-12-06 | 2013-12-04 | 1.360 | 26,787,400 | -250,000 | 2.29% | 36,430,864 |
| 2013-12-05 | 2013-12-03 | 1.350 | 27,037,400 | -405,000 | 2.31% | 36,500,490 |
| 2013-12-04 | 2013-12-02 | 1.330 | 27,442,400 | -230,000 | 2.34% | 36,498,392 |
| 2013-12-03 | 2013-11-29 | 1.380 | 27,672,400 | -90,000 | 2.36% | 38,187,912 |
| 2013-12-02 | 2013-11-28 | 1.430 | 27,762,400 | -140,000 | 2.37% | 39,700,232 |
| 2013-11-29 | 2013-11-27 | 1.490 | 27,902,400 | -385,000 | 2.38% | 41,574,576 |
| 2013-11-28 | 2013-11-26 | 1.490 | 28,287,400 | -400,000 | 2.41% | 42,148,226 |
| 2013-11-26 | 2013-11-22 | 1.510 | 28,687,400 | -100,000 | 2.45% | 43,317,974 |
| 2013-11-25 | 2013-11-21 | 1.490 | 28,787,400 | +5,000,000 | 2.46% | 42,893,226 |
| 2013-11-22 | 2013-11-20 | 1.470 | 23,787,400 | +100,000 | 2.03% | 34,967,478 |
| 2013-11-20 | 2013-11-18 | 1.490 | 23,687,400 | -200 | 2.02% | 35,294,226 |
| 2013-11-11 | 2013-11-07 | 1.520 | 23,687,600 | +40,000 | 2.02% | 36,005,152 |
| 2013-11-08 | 2013-11-06 | 1.490 | 23,647,600 | -235,000 | 2.02% | 35,234,924 |
| 2013-11-07 | 2013-11-05 | 1.420 | 23,882,600 | -600,000 | 2.04% | 33,913,292 |
| 2013-11-06 | 2013-11-04 | 1.400 | 24,482,600 | -400,000 | 2.09% | 34,275,640 |
| 2013-11-05 | 2013-11-01 | 1.400 | 24,882,600 | -35,000 | 2.12% | 34,835,640 |
| 2013-11-04 | 2013-10-31 | 1.390 | 24,917,600 | -1,760,000 | 2.13% | 34,635,464 |
| 2013-11-01 | 2013-10-30 | 1.390 | 26,677,600 | -30,000 | 2.28% | 37,081,864 |
| 2013-10-31 | 2013-10-29 | 1.380 | 26,707,600 | -55,000 | 2.28% | 36,856,488 |
| 2013-10-30 | 2013-10-28 | 1.400 | 26,762,600 | -100,000 | 2.28% | 37,467,640 |
| 2013-10-03 | 2013-09-30 | 1.500 | 26,862,600 | -700,000 | 2.29% | 40,293,900 |
| 2013-09-10 | 2013-09-06 | 1.400 | 27,562,600 | +100,000 | 2.35% | 38,587,640 |
| 2013-08-13 | 2013-08-09 | 1.420 | 27,462,600 | -20,000 | 2.34% | 38,996,892 |
| 2013-05-13 | 2013-05-09 | 1.520 | 27,482,600 | +55,000 | 2.48% | 41,773,552 |
| 2013-05-10 | 2013-05-08 | 1.600 | 27,427,600 | -1,600,000 | 2.47% | 43,884,160 |
| 2013-04-30 | 2013-04-26 | 1.680 | 29,027,600 | +10,000 | 2.62% | 48,766,368 |
| 2013-04-08 | 2013-04-03 | 1.550 | 29,017,600 | +100,000 | 2.66% | 44,977,280 |
| 2013-03-01 | 2013-02-27 | 1.600 | 28,917,600 | +15,000 | 2.65% | 46,268,160 |
| 2013-02-07 | 2013-02-05 | 1.540 | 28,902,600 | +100,000 | 2.65% | 44,510,004 |
| 2013-02-06 | 2013-02-04 | 1.580 | 28,802,600 | +20,000 | 2.64% | 45,508,108 |
| 2013-02-05 | 2013-02-01 | 1.680 | 28,782,600 | -255,000 | 2.64% | 48,354,768 |
| 2013-02-04 | 2013-01-31 | 1.720 | 29,037,600 | +100,000 | 2.66% | 49,944,672 |
| 2013-02-01 | 2013-01-30 | 1.760 | 28,937,600 | +60,000 | 2.65% | 50,930,176 |
| 2013-01-30 | 2013-01-28 | 1.790 | 28,877,600 | +160,000 | 2.77% | 51,690,904 |
| 2013-01-29 | 2013-01-25 | 1.780 | 28,717,600 | +250,000 | 2.75% | 51,117,328 |
| 2013-01-23 | 2013-01-21 | 1.870 | 28,467,600 | -60,000 | 2.73% | 53,234,412 |
| 2013-01-22 | 2013-01-18 | 1.860 | 28,527,600 | +10,000 | 2.73% | 53,061,336 |
| 2013-01-17 | 2013-01-15 | 1.880 | 28,517,600 | +16,500,000 | 2.73% | 53,613,088 |
| 2013-01-16 | 2013-01-14 | 1.870 | 12,017,600 | +5,050,000 | 1.15% | 22,472,912 |
| 2013-01-15 | 2013-01-11 | 1.850 | 6,967,600 | +100,000 | 0.67% | 12,890,060 |
| 2013-01-14 | 2013-01-10 | 1.900 | 6,867,600 | +130,000 | 0.66% | 13,048,440 |
| 2013-01-10 | 2013-01-08 | 1.760 | 6,737,600 | +20,000 | 0.65% | 11,858,176 |
| 2013-01-08 | 2013-01-04 | 1.700 | 6,717,600 | +20,000 | 0.64% | 11,419,920 |
| 2013-01-04 | 2013-01-02 | 1.690 | 6,697,600 | +20,000 | 0.64% | 11,318,944 |
| 2013-01-03 | 2012-12-31 | 1.660 | 6,677,600 | +40,000 | 0.64% | 11,084,816 |
| 2013-01-02 | 2012-12-27 | 1.570 | 6,637,600 | +50,000 | 0.64% | 10,421,032 |
| 2012-12-28 | 2012-12-24 | 1.580 | 6,587,600 | -100,000 | 0.63% | 10,408,408 |
| 2012-12-21 | 2012-12-19 | 1.480 | 6,687,600 | -495,000 | 0.64% | 9,897,648 |
| 2012-12-20 | 2012-12-18 | 1.430 | 7,182,600 | -765,000 | 0.69% | 10,271,118 |
| 2012-12-19 | 2012-12-17 | 1.420 | 7,947,600 | -320,000 | 0.76% | 11,285,592 |
| 2012-12-10 | 2012-12-06 | 1.400 | 8,267,600 | -45,000 | 0.79% | 11,574,640 |
| 2012-11-13 | 2012-11-09 | 1.390 | 8,312,600 | -100,000 | 0.80% | 11,554,514 |
| 2012-11-12 | 2012-11-08 | 1.390 | 8,412,600 | -100,000 | 0.81% | 11,693,514 |
| 2012-10-29 | 2012-10-25 | 1.390 | 8,512,600 | -50,000 | 0.82% | 11,832,514 |
| 2012-10-10 | 2012-10-08 | 1.400 | 8,562,600 | +100,000 | 0.82% | 11,987,640 |
| 2012-10-09 | 2012-10-05 | 1.430 | 8,462,600 | +20,000 | 0.81% | 12,101,518 |
| 2012-10-08 | 2012-10-04 | 1.460 | 8,442,600 | -20,000 | 0.81% | 12,326,196 |
| 2012-09-27 | 2012-09-25 | 1.460 | 8,462,600 | -400,000 | 0.81% | 12,355,396 |
| 2012-09-24 | 2012-09-20 | 1.530 | 8,862,600 | +50,000 | 0.85% | 13,559,778 |
| 2012-09-21 | 2012-09-19 | 1.570 | 8,812,600 | -10,000 | 0.85% | 13,835,782 |
| 2012-09-20 | 2012-09-18 | 1.560 | 8,822,600 | +50,000 | 0.85% | 13,763,256 |
| 2012-09-17 | 2012-09-13 | 1.460 | 8,772,600 | -50,000 | 0.84% | 12,807,996 |
| 2012-08-16 | 2012-08-14 | 1.390 | 8,822,600 | +10,000 | 0.85% | 12,263,414 |
| 2012-08-13 | 2012-08-09 | 1.330 | 8,812,600 | +95,000 | 0.85% | 11,720,758 |
| 2012-08-07 | 2012-08-03 | 1.300 | 8,717,600 | +95,000 | 0.84% | 11,332,880 |
| 2012-08-06 | 2012-08-02 | 1.300 | 8,622,600 | +420,000 | 0.83% | 11,209,380 |
| 2012-08-03 | 2012-08-01 | 1.300 | 8,202,600 | +1,015,000 | 0.79% | 10,663,380 |
| 2012-07-12 | 2012-07-10 | 1.230 | 7,187,600 | -200 | 0.69% | 8,840,748 |
| 2012-07-05 | 2012-07-03 | 1.320 | 7,187,800 | +200 | 0.69% | 9,487,896 |
| 2012-05-30 | 2012-05-28 | 1.230 | 7,187,600 | +100,000 | 0.69% | 8,840,748 |
| 2012-05-23 | 2012-05-21 | 1.380 | 7,087,600 | -5,000 | 0.68% | 9,780,888 |
| 2012-05-18 | 2012-05-16 | 1.370 | 7,092,600 | +195,000 | 0.68% | 9,716,862 |
| 2012-05-11 | 2012-05-09 | 1.370 | 6,897,600 | -30,000 | 0.66% | 9,449,712 |
| 2012-05-07 | 2012-05-03 | 1.420 | 6,927,600 | -15,000 | 0.67% | 9,837,192 |
| 2012-04-23 | 2012-04-19 | 1.160 | 6,942,600 | -50,000 | 0.67% | 8,053,416 |
| 2012-04-19 | 2012-04-17 | 1.140 | 6,992,600 | -100,000 | 0.67% | 7,971,564 |
| 2012-04-18 | 2012-04-16 | 1.160 | 7,092,600 | +170,000 | 0.68% | 8,227,416 |
| 2012-04-17 | 2012-04-13 | 0.990 | 6,922,600 | +50,000 | 0.67% | 6,853,374 |
| 2012-04-02 | 2012-03-29 | 0.900 | 6,872,600 | -50,000 | 0.66% | 6,185,340 |
| 2012-03-23 | 2012-03-21 | 0.900 | 6,922,600 | +50,000 | 0.67% | 6,230,340 |
| 2011-12-22 | 2011-12-20 | 0.950 | 6,872,600 | +100,000 | 0.66% | 6,528,970 |
| 2011-08-11 | 2011-08-09 | 0.740 | 6,772,600 | -500,000 | 0.65% | 5,011,724 |
| 2011-08-03 | 2011-08-01 | 0.920 | 7,272,600 | -20,000 | 0.70% | 6,690,792 |
| 2011-07-08 | 2011-07-06 | 0.700 | 7,292,600 | -100,000 | 0.71% | 5,104,820 |
| 2011-07-07 | 2011-07-05 | 0.650 | 7,392,600 | +100,000 | 0.72% | 4,805,190 |
| 2011-07-05 | 2011-06-30 | 0.670 | 7,292,600 | -100,000 | 0.71% | 4,886,042 |
| 2011-07-04 | 2011-06-29 | 0.620 | 7,392,600 | -2,000 | 0.72% | 4,583,412 |
| 2011-06-10 | 2011-06-08 | 0.600 | 7,394,600 | +2,000 | 0.72% | 4,436,760 |
| 2011-05-24 | 2011-05-20 | 0.640 | 7,392,600 | +100,000 | 0.72% | 4,731,264 |
| 2011-05-18 | 2011-05-16 | 0.560 | 7,292,600 | +20,000 | 0.71% | 4,083,856 |
| 2011-05-06 | 2011-05-04 | 0.560 | 7,272,600 | +100,000 | 0.70% | 4,072,656 |
| 2011-05-05 | 2011-05-03 | 0.570 | 7,172,600 | +100,000 | 0.69% | 4,088,382 |
| 2011-04-20 | 2011-04-18 | 0.640 | 7,072,600 | -10,000 | 0.68% | 4,526,464 |
| 2011-04-19 | 2011-04-15 | 0.650 | 7,082,600 | -1,000 | 0.69% | 4,603,690 |
| 2011-04-07 | 2011-04-04 | 0.495 | 7,083,600 | -200,000 | 0.69% | 3,506,382 |
| 2011-04-06 | 2011-04-01 | 0.475 | 7,283,600 | +100,000 | 0.70% | 3,459,710 |
| 2011-03-30 | 2011-03-28 | 0.485 | 7,183,600 | +165,000 | 0.69% | 3,484,046 |
| 2011-03-25 | 2011-03-23 | 0.490 | 7,018,600 | +100,000 | 0.68% | 3,439,114 |
| 2011-03-24 | 2011-03-22 | 0.490 | 6,918,600 | +100,000 | 0.67% | 3,390,114 |
| 2011-03-17 | 2011-03-15 | 0.480 | 6,818,600 | +50,000 | 0.66% | 3,272,928 |
| 2011-03-16 | 2011-03-14 | 0.490 | 6,768,600 | +400,000 | 0.65% | 3,316,614 |
| 2011-03-15 | 2011-03-11 | 0.500 | 6,368,600 | +100,000 | 0.62% | 3,184,300 |
| 2011-03-14 | 2011-03-10 | 0.500 | 6,268,600 | +100,000 | 0.61% | 3,134,300 |
| 2011-03-10 | 2011-03-08 | 0.485 | 6,168,600 | +200,000 | 0.60% | 2,991,771 |
| 2011-03-09 | 2011-03-07 | 0.470 | 5,968,600 | +100,000 | 0.58% | 2,805,242 |
| 2011-03-02 | 2011-02-28 | 0.460 | 5,868,600 | -10,000 | 0.57% | 2,699,556 |
| 2011-02-28 | 2011-02-24 | 0.470 | 5,878,600 | +2,052,000 | 0.57% | 2,762,942 |
| 2011-02-24 | 2011-02-22 | 0.480 | 3,826,600 | -90,000 | 0.56% | 1,836,768 |
| 2011-02-22 | 2011-02-18 | 0.540 | 3,916,600 | -50,000 | 0.57% | 2,114,964 |
| 2011-02-11 | 2011-02-09 | 0.465 | 3,966,600 | +100,000 | 0.58% | 1,844,469 |
| 2011-02-10 | 2011-02-08 | 0.490 | 3,866,600 | +60,000 | 0.56% | 1,894,634 |
| 2011-02-09 | 2011-02-07 | 0.530 | 3,806,600 | -1,400 | 0.55% | 2,017,498 |
| 2011-01-28 | 2011-01-26 | 0.540 | 3,808,000 | -200,000 | 0.55% | 2,056,320 |
| 2011-01-26 | 2011-01-24 | 0.612 | 4,008,000 | +470,074 | 0.58% | 2,451,887 |
| 2011-01-11 | 2011-01-07 | 0.578 | 3,537,926 | +88,272 | 0.58% | 2,044,080 |
| 2011-01-10 | 2011-01-06 | 0.589 | 3,449,654 | -26,482 | 0.57% | 2,032,160 |
| 2011-01-07 | 2011-01-05 | 0.578 | 3,476,136 | +44,136 | 0.57% | 2,008,380 |
| 2011-01-05 | 2011-01-03 | 0.578 | 3,432,000 | +88,272 | 0.56% | 1,982,880 |
| 2011-01-04 | 2010-12-31 | 0.566 | 3,343,728 | +44,135 | 0.55% | 1,894,000 |
| 2011-01-03 | 2010-12-29 | 0.561 | 3,299,593 | +176,544 | 0.54% | 1,850,310 |
| 2010-12-29 | 2010-12-24 | 0.566 | 3,123,049 | +88,271 | 0.51% | 1,769,000 |
| 2010-12-28 | 2010-12-22 | 0.578 | 3,034,778 | +44,136 | 0.50% | 1,753,380 |
| 2010-11-02 | 2010-10-29 | 0.827 | 2,990,642 | +2,648 | 0.49% | 2,473,240 |
| 2010-10-19 | 2010-10-15 | 0.748 | 2,987,994 | +4,414 | 0.49% | 2,234,100 |
| 2010-08-31 | 2010-08-27 | 0.748 | 2,983,580 | -189,784 | 0.49% | 2,230,800 |
| 2010-08-12 | 2010-08-10 | 0.714 | 3,173,364 | +13,241 | 0.52% | 2,264,850 |
| 2010-08-10 | 2010-08-06 | 0.736 | 3,160,123 | +176,543 | 0.52% | 2,327,000 |
| 2010-06-14 | 2010-06-10 | 0.566 | 2,983,580 | -61,790 | 0.49% | 1,690,000 |
| 2010-05-10 | 2010-05-06 | 0.612 | 3,045,370 | -17,655 | 0.50% | 1,863,000 |
| 2010-04-30 | 2010-04-28 | 0.668 | 3,063,025 | -450,185 | 0.50% | 2,047,300 |
| 2010-04-21 | 2010-04-19 | 0.578 | 3,513,210 | -17,654 | 0.58% | 2,029,800 |
| 2010-04-08 | 2010-04-01 | 0.555 | 3,530,864 | -88,272 | 0.58% | 1,960,000 |
| 2010-03-25 | 2010-03-23 | 0.544 | 3,619,136 | -1,589 | 0.59% | 1,968,000 |
| 2010-03-17 | 2010-03-15 | 0.561 | 3,620,725 | +39,723 | 0.60% | 2,030,391 |
| 2010-03-15 | 2010-03-11 | 0.561 | 3,581,002 | +48,549 | 0.59% | 2,008,116 |
| 2010-01-15 | 2010-01-13 | 0.623 | 3,532,453 | +388,395 | 0.58% | 2,200,990 |
| 2010-01-13 | 2010-01-11 | 0.680 | 3,144,058 | +61,790 | 0.52% | 2,137,080 |
| 2009-12-01 | 2009-11-27 | 0.493 | 3,082,268 | -3,531 | 0.51% | 1,518,933 |
| 2009-08-20 | 2009-08-18 | 0.549 | 3,085,799 | -8,827 | 0.51% | 1,695,463 |
| 2009-08-03 | 2009-07-30 | 0.600 | 3,094,626 | -970,988 | 0.51% | 1,858,074 |
| 2009-07-30 | 2009-07-28 | 0.600 | 4,065,614 | -211,851 | 0.67% | 2,441,074 |
| 2009-06-23 | 2009-06-19 | 0.668 | 4,277,465 | -26,482 | 0.70% | 2,859,022 |
| 2009-06-15 | 2009-06-11 | 0.646 | 4,303,947 | -1,765 | 0.71% | 2,779,206 |
| 2009-06-04 | 2009-06-02 | 0.623 | 4,305,712 | -6,179 | 0.71% | 2,682,790 |
| 2009-03-16 | 2009-03-12 | 0.850 | 4,311,891 | -1,766 | 0.70% | 3,663,600 |
| 2009-02-26 | 2009-02-24 | 0.850 | 4,313,657 | -30,895 | 0.69% | 3,665,100 |
| 2009-02-16 | 2009-02-12 | 0.838 | 4,344,552 | +79,445 | 0.69% | 3,642,132 |
| 2009-02-06 | 2009-02-04 | 0.589 | 4,265,107 | -9,181 | 0.68% | 2,512,536 |
| 2009-01-23 | 2009-01-21 | 0.515 | 4,274,288 | -158,889 | 0.68% | 2,203,201 |
| 2008-12-23 | 2008-12-19 | 0.323 | 4,433,177 | -4,413 | 0.71% | 1,431,327 |
| 2008-11-19 | 2008-11-17 | 0.261 | 4,437,590 | +4,437,590 | 0.71% | 1,156,256 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -5,706,478 | ||
| 2008-10-16 | 2008-10-14 | 0.265 | 5,706,478 | +22,657 | 0.71% | 1,511,160 |
| 2008-07-24 | 2008-07-22 | 0.812 | 5,683,821 | -13,594 | 0.71% | 4,615,824 |
| 2008-03-13 | 2008-03-11 | 1.289 | 5,697,415 | -2,266 | 0.71% | 7,342,632 |
| 2008-03-11 | 2008-03-07 | 1.289 | 5,699,681 | +2,266 | 0.71% | 7,345,552 |
| 2008-03-07 | 2008-03-05 | 1.324 | 5,697,415 | -4,985 | 0.71% | 7,543,799 |
| 2008-02-25 | 2008-02-21 | 1.298 | 5,702,400 | +4,531 | 0.71% | 7,399,392 |
| 2008-02-20 | 2008-02-18 | 1.280 | 5,697,869 | -226 | 0.71% | 7,292,921 |
| 2008-01-14 | 2008-01-10 | 1.448 | 5,698,095 | +111,021 | 0.83% | 8,248,872 |
| 2008-01-11 | 2008-01-09 | 1.439 | 5,587,074 | +22,204 | 0.81% | 8,038,834 |
| 2008-01-09 | 2008-01-07 | 1.474 | 5,564,870 | +38,971 | 0.81% | 8,203,374 |
| 2008-01-08 | 2008-01-04 | 1.492 | 5,525,899 | +348,016 | 0.80% | 8,243,482 |
| 2008-01-07 | 2008-01-03 | 1.483 | 5,177,883 | +331,704 | 0.75% | 7,678,609 |
| 2008-01-04 | 2008-01-02 | 1.518 | 4,846,179 | +555,105 | 0.70% | 7,357,816 |
| 2008-01-03 | 2007-12-31 | 1.492 | 4,291,074 | +11,329 | 0.62% | 6,401,382 |
| 2007-12-14 | 2007-12-12 | 1.624 | 4,279,745 | +26,962 | 0.62% | 6,951,151 |
| 2007-11-30 | 2007-11-28 | 1.465 | 4,252,783 | -604 | 0.62% | 6,231,640 |
| 2007-11-16 | 2007-11-14 | 1.801 | 4,253,387 | -22,658 | 0.62% | 7,659,247 |
| 2007-11-15 | 2007-11-13 | 1.801 | 4,276,045 | -210,713 | 0.62% | 7,700,048 |
| 2007-11-13 | 2007-11-09 | 1.748 | 4,486,758 | +7,930 | 0.65% | 7,841,856 |
| 2007-11-06 | 2007-11-02 | 1.439 | 4,478,828 | -11,329 | 0.65% | 6,444,259 |
| 2007-10-30 | 2007-10-26 | 1.412 | 4,490,157 | +4,471,125 | 0.69% | 6,341,654 |
| 2007-10-29 | 2007-10-25 | 1.404 | 19,032 | -4,471,125 | 0.00% | 26,712 |
| 2007-10-15 | 2007-10-11 | 1.395 | 4,490,157 | -7,477 | 0.69% | 6,262,383 |
| 2007-10-10 | 2007-10-08 | 1.439 | 4,497,634 | -1,586 | 0.69% | 6,471,318 |
| 2007-10-09 | 2007-10-05 | 1.492 | 4,499,220 | +5,665 | 0.69% | 6,711,892 |
| 2007-10-05 | 2007-10-03 | 1.359 | 4,493,555 | -11,329 | 0.69% | 6,108,461 |
| 2007-09-17 | 2007-09-13 | 1.642 | 4,504,884 | -11,329 | 0.75% | 7,396,352 |
| 2007-08-31 | 2007-08-29 | 1.651 | 4,516,213 | +11,329 | 0.75% | 7,454,818 |
| 2007-08-22 | 2007-08-20 | 1.518 | 4,504,884 | +5,664 | 0.75% | 6,839,637 |
| 2007-08-15 | 2007-08-13 | 1.739 | 4,499,220 | -7,930 | 0.75% | 7,823,921 |
| 2007-08-09 | 2007-08-07 | 1.712 | 4,507,150 | +14,728 | 0.75% | 7,718,355 |
| 2007-08-06 | 2007-08-02 | 2.154 | 4,492,422 | -11,782 | 0.75% | 9,675,901 |
| 2007-08-03 | 2007-08-01 | 2.251 | 4,504,204 | +11,329 | 0.75% | 10,138,630 |
| 2007-08-02 | 2007-07-31 | 2.516 | 4,492,875 | -24,470 | 0.75% | 11,302,909 |
| 2007-07-12 | 2007-07-10 | 2.339 | 4,517,345 | -11,329 | 0.89% | 10,566,962 |
| 2007-07-11 | 2007-07-09 | 2.295 | 4,528,674 | -11,329 | 0.89% | 10,393,586 |
| 2007-07-06 | 2007-07-04 | 2.101 | 4,540,003 | -22,657 | 0.89% | 9,537,930 |
| 2007-07-05 | 2007-07-03 | 1.986 | 4,562,660 | -11,329 | 0.90% | 9,061,950 |
| 2007-06-26 | 2007-06-22 | 2.189 | 4,573,989 | 0.91% | 10,013,083 |
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