History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.047 | 6,070,250 | +0 | 0.53% | 285,302 |
| 2025-10-13 | 2025-10-09 | 0.048 | 6,070,250 | +0 | 0.53% | 291,372 |
| 2025-10-10 | 2025-10-08 | 0.048 | 6,070,250 | -526,000 | 0.53% | 291,372 |
| 2025-09-29 | 2025-09-25 | 0.052 | 6,596,250 | -1,466,000 | 0.57% | 343,005 |
| 2025-09-26 | 2025-09-24 | 0.052 | 8,062,250 | -1,330,000 | 0.70% | 419,237 |
| 2025-08-27 | 2025-08-25 | 0.052 | 9,392,250 | -106,000 | 0.82% | 488,397 |
| 2025-08-25 | 2025-08-21 | 0.055 | 9,498,250 | -652,000 | 0.83% | 522,404 |
| 2025-08-04 | 2025-07-31 | 0.048 | 10,150,250 | -20,000 | 0.88% | 487,212 |
| 2025-07-15 | 2025-07-11 | 0.050 | 10,170,250 | -384,000 | 0.88% | 508,512 |
| 2025-07-11 | 2025-07-09 | 0.047 | 10,554,250 | -56,000 | 0.92% | 496,050 |
| 2025-07-10 | 2025-07-08 | 0.048 | 10,610,250 | -252,000 | 0.92% | 509,292 |
| 2025-07-04 | 2025-07-02 | 0.049 | 10,862,250 | -200,000 | 0.94% | 532,250 |
| 2025-07-02 | 2025-06-27 | 0.049 | 11,062,250 | -380,000 | 0.96% | 542,050 |
| 2025-05-07 | 2025-05-02 | 0.050 | 11,442,250 | +4,000 | 1.00% | 572,112 |
| 2025-05-02 | 2025-04-29 | 0.052 | 11,438,250 | +6,000 | 0.99% | 594,789 |
| 2023-07-19 | 2023-07-14 | 0.116 | 11,432,250 | +16,000 | 0.99% | 1,326,141 |
| 2022-03-24 | 2022-03-22 | 0.085 | 11,416,250 | +62,000 | 0.99% | 970,381 |
| 2022-01-28 | 2022-01-26 | 0.150 | 11,354,250 | -204,000 | 0.99% | 1,703,138 |
| 2022-01-25 | 2022-01-21 | 0.154 | 11,558,250 | -600,000 | 1.01% | 1,779,970 |
| 2022-01-24 | 2022-01-20 | 0.154 | 12,158,250 | -1,880,000 | 1.06% | 1,872,370 |
| 2022-01-21 | 2022-01-19 | 0.156 | 14,038,250 | -800,000 | 1.22% | 2,189,967 |
| 2022-01-20 | 2022-01-18 | 0.156 | 14,838,250 | -2,000 | 1.29% | 2,314,767 |
| 2022-01-19 | 2022-01-17 | 0.153 | 14,840,250 | -300,000 | 1.29% | 2,270,558 |
| 2020-07-08 | 2020-07-06 | 0.212 | 15,140,250 | +52,000 | 1.32% | 3,209,733 |
| 2020-02-20 | 2020-02-18 | 0.190 | 15,088,250 | +22,000 | 1.31% | 2,866,768 |
| 2019-11-06 | 2019-11-04 | 0.212 | 15,066,250 | -260,000 | 1.31% | 3,194,045 |
| 2019-11-04 | 2019-10-31 | 0.208 | 15,326,250 | -96,000 | 1.33% | 3,187,860 |
| 2019-10-31 | 2019-10-29 | 0.215 | 15,422,250 | -200,000 | 1.34% | 3,315,784 |
| 2019-10-29 | 2019-10-25 | 0.222 | 15,622,250 | -800,000 | 1.36% | 3,468,140 |
| 2019-10-28 | 2019-10-24 | 0.218 | 16,422,250 | -500,000 | 1.43% | 3,580,050 |
| 2019-10-21 | 2019-10-17 | 0.230 | 16,922,250 | -200,000 | 1.47% | 3,892,118 |
| 2019-10-16 | 2019-10-14 | 0.230 | 17,122,250 | -122,000 | 1.49% | 3,938,118 |
| 2019-10-14 | 2019-10-10 | 0.230 | 17,244,250 | -38,000 | 1.50% | 3,966,178 |
| 2019-10-10 | 2019-10-08 | 0.230 | 17,282,250 | -92,000 | 1.50% | 3,974,918 |
| 2019-10-09 | 2019-10-04 | 0.232 | 17,374,250 | -138,000 | 1.51% | 4,030,826 |
| 2019-09-12 | 2019-09-10 | 0.240 | 17,512,250 | -400,000 | 1.52% | 4,202,940 |
| 2019-09-10 | 2019-09-06 | 0.247 | 17,912,250 | -14,000 | 1.56% | 4,424,326 |
| 2019-09-05 | 2019-09-03 | 0.239 | 17,926,250 | -364,000 | 1.56% | 4,284,374 |
| 2019-08-23 | 2019-08-21 | 0.247 | 18,290,250 | -100,000 | 1.59% | 4,517,692 |
| 2019-07-24 | 2019-07-22 | 0.260 | 18,390,250 | -20,000 | 1.60% | 4,781,465 |
| 2019-06-10 | 2019-06-05 | 0.295 | 18,410,250 | -200,000 | 1.60% | 5,431,024 |
| 2019-06-06 | 2019-06-04 | 0.285 | 18,610,250 | -200,000 | 1.62% | 5,303,921 |
| 2019-06-05 | 2019-06-03 | 0.275 | 18,810,250 | -200,000 | 1.64% | 5,172,819 |
| 2019-06-04 | 2019-05-31 | 0.265 | 19,010,250 | -408,000 | 1.65% | 5,037,716 |
| 2019-05-31 | 2019-05-29 | 0.275 | 19,418,250 | -300,000 | 1.69% | 5,340,019 |
| 2019-03-14 | 2019-03-12 | 0.300 | 19,718,250 | -298,000 | 1.72% | 5,915,475 |
| 2019-03-11 | 2019-03-07 | 0.305 | 20,016,250 | -100,000 | 1.74% | 6,104,956 |
| 2019-03-08 | 2019-03-06 | 0.310 | 20,116,250 | -96,000 | 1.75% | 6,236,038 |
| 2019-02-26 | 2019-02-22 | 0.300 | 20,212,250 | -200,000 | 1.76% | 6,063,675 |
| 2018-12-04 | 2018-11-30 | 0.290 | 20,412,250 | -46,000 | 1.78% | 5,919,552 |
| 2018-08-21 | 2018-08-17 | 0.255 | 20,458,250 | -10,000 | 1.78% | 5,216,854 |
| 2018-05-18 | 2018-05-16 | 0.310 | 20,468,250 | -188,000 | 1.78% | 6,345,158 |
| 2018-04-10 | 2018-04-06 | 0.405 | 20,656,250 | -1,000,000 | 1.80% | 8,365,781 |
| 2018-04-09 | 2018-04-04 | 0.415 | 21,656,250 | -950,000 | 1.88% | 8,987,344 |
| 2018-04-04 | 2018-03-29 | 0.410 | 22,606,250 | -50,000 | 1.97% | 9,268,562 |
| 2018-03-28 | 2018-03-26 | 0.430 | 22,656,250 | +188,000 | 1.97% | 9,742,188 |
| 2018-03-27 | 2018-03-23 | 0.425 | 22,468,250 | -300,000 | 1.95% | 9,549,006 |
| 2018-03-26 | 2018-03-22 | 0.445 | 22,768,250 | -298,000 | 1.98% | 10,131,871 |
| 2018-03-22 | 2018-03-20 | 0.420 | 23,066,250 | -600,000 | 2.01% | 9,687,825 |
| 2018-03-21 | 2018-03-19 | 0.440 | 23,666,250 | -78,000 | 2.06% | 10,413,150 |
| 2018-03-20 | 2018-03-16 | 0.450 | 23,744,250 | -24,000 | 2.09% | 10,684,912 |
| 2018-03-13 | 2018-03-09 | 0.440 | 23,768,250 | -104,000 | 2.09% | 10,458,030 |
| 2018-03-09 | 2018-03-07 | 0.460 | 23,872,250 | -660,000 | 2.10% | 10,981,235 |
| 2018-03-08 | 2018-03-06 | 0.460 | 24,532,250 | -1,086,000 | 2.15% | 11,284,835 |
| 2018-03-07 | 2018-03-05 | 0.435 | 25,618,250 | -150,000 | 2.25% | 11,143,939 |
| 2018-03-06 | 2018-03-02 | 0.405 | 25,768,250 | -150,000 | 2.26% | 10,436,141 |
| 2018-03-05 | 2018-03-01 | 0.425 | 25,918,250 | -350,000 | 2.28% | 11,015,256 |
| 2018-03-02 | 2018-02-28 | 0.430 | 26,268,250 | -150,000 | 2.31% | 11,295,348 |
| 2018-03-01 | 2018-02-27 | 0.445 | 26,418,250 | -320,000 | 2.32% | 11,756,121 |
| 2018-02-28 | 2018-02-26 | 0.455 | 26,738,250 | -454,000 | 2.35% | 12,165,904 |
| 2018-02-27 | 2018-02-23 | 0.465 | 27,192,250 | -70,000 | 2.39% | 12,644,396 |
| 2018-02-26 | 2018-02-22 | 0.475 | 27,262,250 | -244,000 | 2.39% | 12,949,569 |
| 2018-02-23 | 2018-02-21 | 0.490 | 27,506,250 | -336,000 | 2.42% | 13,478,062 |
| 2018-02-22 | 2018-02-20 | 0.470 | 27,842,250 | -40,000 | 2.45% | 13,085,858 |
| 2018-02-21 | 2018-02-15 | 0.420 | 27,882,250 | -230,000 | 2.45% | 11,710,545 |
| 2018-02-20 | 2018-02-13 | 0.390 | 28,112,250 | -670,000 | 2.47% | 10,963,778 |
| 2018-02-13 | 2018-02-09 | 0.330 | 28,782,250 | +4,000 | 2.53% | 9,498,142 |
| 2018-01-10 | 2018-01-08 | 0.310 | 28,778,250 | -50,000 | 2.53% | 8,921,258 |
| 2018-01-09 | 2018-01-05 | 0.305 | 28,828,250 | -50,000 | 2.53% | 8,792,616 |
| 2018-01-05 | 2018-01-03 | 0.300 | 28,878,250 | -54,000 | 2.54% | 8,663,475 |
| 2018-01-02 | 2017-12-28 | 0.320 | 28,932,250 | -108,000 | 2.54% | 9,258,320 |
| 2017-12-29 | 2017-12-27 | 0.310 | 29,040,250 | -118,000 | 2.55% | 9,002,478 |
| 2017-12-27 | 2017-12-21 | 0.305 | 29,158,250 | -180,000 | 2.56% | 8,893,266 |
| 2017-12-08 | 2017-12-06 | 0.330 | 29,338,250 | +60,000 | 2.58% | 9,681,622 |
| 2017-10-27 | 2017-10-25 | 0.270 | 29,278,250 | -2,370,000 | 2.57% | 7,905,128 |
| 2017-10-26 | 2017-10-24 | 0.265 | 31,648,250 | -1,630,000 | 2.78% | 8,386,786 |
| 2017-10-25 | 2017-10-23 | 0.265 | 33,278,250 | -3,160,000 | 2.92% | 8,818,736 |
| 2017-10-24 | 2017-10-20 | 0.285 | 36,438,250 | -2,000 | 3.20% | 10,384,901 |
| 2017-08-21 | 2017-08-17 | 0.290 | 36,440,250 | -516,000 | 3.20% | 10,567,672 |
| 2017-08-16 | 2017-08-14 | 0.247 | 36,956,250 | -398,000 | 3.25% | 9,128,194 |
| 2017-08-15 | 2017-08-11 | 0.250 | 37,354,250 | -900,000 | 3.28% | 9,338,562 |
| 2017-08-14 | 2017-08-10 | 0.255 | 38,254,250 | -812,000 | 3.36% | 9,754,834 |
| 2017-08-10 | 2017-08-08 | 0.280 | 39,066,250 | -488,000 | 3.43% | 10,938,550 |
| 2017-08-09 | 2017-08-07 | 0.295 | 39,554,250 | -1,100,000 | 3.47% | 11,668,504 |
| 2017-08-08 | 2017-08-04 | 0.305 | 40,654,250 | -2,000,000 | 3.57% | 12,399,546 |
| 2017-07-11 | 2017-07-07 | 0.360 | 42,654,250 | +166,000 | 3.75% | 15,355,530 |
| 2017-06-26 | 2017-06-22 | 0.380 | 42,488,250 | -3,400,000 | 3.73% | 16,145,535 |
| 2017-06-23 | 2017-06-21 | 0.380 | 45,888,250 | +50,000 | 4.03% | 17,437,535 |
| 2017-06-20 | 2017-06-16 | 0.380 | 45,838,250 | +50,000 | 4.03% | 17,418,535 |
| 2017-05-25 | 2017-05-23 | 0.385 | 45,788,250 | +50,000 | 4.02% | 17,628,476 |
| 2017-05-19 | 2017-05-17 | 0.385 | 45,738,250 | +50,000 | 4.02% | 17,609,226 |
| 2017-05-09 | 2017-05-05 | 0.385 | 45,688,250 | -50,000 | 4.01% | 17,589,976 |
| 2017-05-08 | 2017-05-04 | 0.395 | 45,738,250 | -548,000 | 4.02% | 18,066,609 |
| 2017-05-05 | 2017-05-02 | 0.395 | 46,286,250 | +400,000 | 4.06% | 18,283,069 |
| 2017-04-20 | 2017-04-18 | 0.400 | 45,886,250 | -420,000 | 4.03% | 18,354,500 |
| 2017-04-19 | 2017-04-13 | 0.400 | 46,306,250 | +420,000 | 4.07% | 18,522,500 |
| 2017-04-10 | 2017-04-06 | 0.405 | 45,886,250 | -520,000 | 4.03% | 18,583,931 |
| 2017-03-16 | 2017-03-14 | 0.415 | 46,406,250 | -480,000 | 4.08% | 19,258,594 |
| 2017-02-15 | 2017-02-13 | 0.455 | 46,886,250 | -556,000 | 4.12% | 21,333,244 |
| 2017-02-09 | 2017-02-07 | 0.430 | 47,442,250 | -4,000 | 4.17% | 20,400,168 |
| 2017-02-03 | 2017-02-01 | 0.415 | 47,446,250 | -184,000 | 4.17% | 19,690,194 |
| 2017-02-02 | 2017-01-27 | 0.415 | 47,630,250 | -30,000 | 4.18% | 19,766,554 |
| 2017-02-01 | 2017-01-25 | 0.430 | 47,660,250 | -582,000 | 4.19% | 20,493,908 |
| 2017-01-26 | 2017-01-24 | 0.435 | 48,242,250 | -50,000 | 4.24% | 20,985,379 |
| 2017-01-25 | 2017-01-23 | 0.430 | 48,292,250 | -238,000 | 4.24% | 20,765,668 |
| 2017-01-23 | 2017-01-19 | 0.430 | 48,530,250 | -80,000 | 4.26% | 20,868,008 |
| 2017-01-20 | 2017-01-18 | 0.430 | 48,610,250 | -18,000 | 4.27% | 20,902,408 |
| 2017-01-03 | 2016-12-29 | 0.485 | 48,628,250 | -396,000 | 4.27% | 23,584,701 |
| 2016-12-30 | 2016-12-28 | 0.475 | 49,024,250 | -246,000 | 4.31% | 23,286,519 |
| 2016-11-18 | 2016-11-16 | 0.560 | 49,270,250 | -90,000 | 4.33% | 27,591,340 |
| 2016-11-17 | 2016-11-15 | 0.530 | 49,360,250 | -76,000 | 4.33% | 26,160,932 |
| 2016-11-16 | 2016-11-14 | 0.550 | 49,436,250 | -130,000 | 4.34% | 27,189,938 |
| 2016-11-15 | 2016-11-11 | 0.520 | 49,566,250 | -90,000 | 4.35% | 25,774,450 |
| 2016-11-14 | 2016-11-10 | 0.550 | 49,656,250 | -100,000 | 4.36% | 27,310,938 |
| 2016-11-11 | 2016-11-09 | 0.500 | 49,756,250 | -30,000 | 4.37% | 24,878,125 |
| 2016-11-10 | 2016-11-08 | 0.520 | 49,786,250 | -72,000 | 4.37% | 25,888,850 |
| 2016-11-09 | 2016-11-07 | 0.510 | 49,858,250 | -130,000 | 4.38% | 25,427,708 |
| 2016-11-08 | 2016-11-04 | 0.500 | 49,988,250 | -82,000 | 4.39% | 24,994,125 |
| 2016-11-07 | 2016-11-03 | 0.520 | 50,070,250 | -80,000 | 4.40% | 26,036,530 |
| 2016-11-04 | 2016-11-02 | 0.530 | 50,150,250 | -80,000 | 4.40% | 26,579,632 |
| 2016-11-03 | 2016-11-01 | 0.570 | 50,230,250 | -80,000 | 4.41% | 28,631,242 |
| 2016-11-02 | 2016-10-31 | 0.570 | 50,310,250 | -80,000 | 4.42% | 28,676,842 |
| 2016-11-01 | 2016-10-28 | 0.590 | 50,390,250 | -126,000 | 4.43% | 29,730,248 |
| 2016-10-31 | 2016-10-27 | 0.570 | 50,516,250 | -46,000 | 4.44% | 28,794,262 |
| 2016-10-28 | 2016-10-26 | 0.540 | 50,562,250 | -100,000 | 4.44% | 27,303,615 |
| 2016-10-27 | 2016-10-25 | 0.500 | 50,662,250 | -100,000 | 4.45% | 25,331,125 |
| 2016-10-26 | 2016-10-24 | 0.480 | 50,762,250 | -80,000 | 4.46% | 24,365,880 |
| 2016-10-25 | 2016-10-20 | 0.480 | 50,842,250 | -80,000 | 4.46% | 24,404,280 |
| 2016-10-24 | 2016-10-19 | 0.470 | 50,922,250 | -80,000 | 4.47% | 23,933,458 |
| 2016-10-20 | 2016-10-18 | 0.465 | 51,002,250 | -80,000 | 4.48% | 23,716,046 |
| 2016-10-19 | 2016-10-17 | 0.460 | 51,082,250 | -90,000 | 4.49% | 23,497,835 |
| 2016-10-18 | 2016-10-14 | 0.460 | 51,172,250 | -80,000 | 4.49% | 23,539,235 |
| 2016-10-17 | 2016-10-13 | 0.475 | 51,252,250 | -80,000 | 4.50% | 24,344,819 |
| 2016-10-14 | 2016-10-12 | 0.480 | 51,332,250 | -90,000 | 4.51% | 24,639,480 |
| 2016-10-13 | 2016-10-11 | 0.460 | 51,422,250 | -82,000 | 4.52% | 23,654,235 |
| 2016-09-13 | 2016-09-09 | 0.400 | 51,504,250 | -786,000 | 4.52% | 20,601,700 |
| 2016-09-12 | 2016-09-08 | 0.405 | 52,290,250 | -744,000 | 4.59% | 21,177,551 |
| 2016-09-09 | 2016-09-07 | 0.400 | 53,034,250 | -244,000 | 4.66% | 21,213,700 |
| 2016-09-08 | 2016-09-06 | 0.400 | 53,278,250 | -176,000 | 4.68% | 21,311,300 |
| 2016-09-07 | 2016-09-05 | 0.395 | 53,454,250 | -190,000 | 4.69% | 21,114,429 |
| 2016-09-06 | 2016-09-02 | 0.410 | 53,644,250 | -130,000 | 4.71% | 21,994,142 |
| 2016-09-05 | 2016-09-01 | 0.415 | 53,774,250 | -230,000 | 4.72% | 22,316,314 |
| 2016-09-02 | 2016-08-31 | 0.425 | 54,004,250 | -86,000 | 4.74% | 22,951,806 |
| 2016-08-08 | 2016-08-04 | 0.330 | 54,090,250 | -100,000 | 4.75% | 17,849,782 |
| 2016-08-04 | 2016-08-01 | 0.275 | 54,190,250 | -300,000 | 4.76% | 14,902,319 |
| 2016-08-03 | 2016-07-29 | 0.305 | 54,490,250 | -1,200,000 | 4.79% | 16,619,526 |
| 2016-08-01 | 2016-07-28 | 0.310 | 55,690,250 | -500,000 | 4.89% | 17,263,978 |
| 2016-07-29 | 2016-07-27 | 0.360 | 56,190,250 | -830,000 | 4.93% | 20,228,490 |
| 2016-07-28 | 2016-07-26 | 0.440 | 57,020,250 | -120,000 | 5.01% | 25,088,910 |
| 2016-07-14 | 2016-07-12 | 0.485 | 57,140,250 | -50,000 | 5.02% | 27,713,021 |
| 2016-07-13 | 2016-07-11 | 0.500 | 57,190,250 | -250,000 | 5.02% | 28,595,125 |
| 2016-07-12 | 2016-07-08 | 0.510 | 57,440,250 | -244,000 | 5.04% | 29,294,528 |
| 2016-07-11 | 2016-07-07 | 0.530 | 57,684,250 | -2,118,000 | 5.07% | 30,572,652 |
| 2016-07-08 | 2016-07-06 | 0.560 | 59,802,250 | -274,000 | 5.25% | 33,489,260 |
| 2016-07-07 | 2016-07-05 | 0.560 | 60,076,250 | -602,000 | 5.28% | 33,642,700 |
| 2016-07-06 | 2016-07-04 | 0.620 | 60,678,250 | +24,562,000 | 5.33% | 37,620,515 |
| 2016-07-05 | 2016-06-30 | 0.600 | 36,116,250 | -306,000 | 3.17% | 21,669,750 |
| 2016-07-04 | 2016-06-29 | 0.540 | 36,422,250 | -1,206,000 | 3.20% | 19,668,015 |
| 2016-06-30 | 2016-06-28 | 0.580 | 37,628,250 | -572,000 | 3.30% | 21,824,385 |
| 2016-06-29 | 2016-06-27 | 0.550 | 38,200,250 | -70,000 | 3.35% | 21,010,138 |
| 2016-06-28 | 2016-06-24 | 0.580 | 38,270,250 | -50,000 | 3.36% | 22,196,745 |
| 2016-06-27 | 2016-06-23 | 0.610 | 38,320,250 | -160,000 | 3.37% | 23,375,352 |
| 2016-06-24 | 2016-06-22 | 0.580 | 38,480,250 | -150,000 | 3.38% | 22,318,545 |
| 2016-06-23 | 2016-06-21 | 0.590 | 38,630,250 | -100,000 | 3.39% | 22,791,848 |
| 2016-06-21 | 2016-06-17 | 0.630 | 38,730,250 | -700,000 | 3.40% | 24,400,058 |
| 2016-06-16 | 2016-06-14 | 0.680 | 39,430,250 | -430,000 | 3.46% | 26,812,570 |
| 2016-06-13 | 2016-06-08 | 0.680 | 39,860,250 | -20,000 | 3.50% | 27,104,970 |
| 2016-06-03 | 2016-06-01 | 0.700 | 39,880,250 | -646,000 | 3.50% | 27,916,175 |
| 2016-06-02 | 2016-05-31 | 0.710 | 40,526,250 | -100,000 | 3.56% | 28,773,638 |
| 2016-06-01 | 2016-05-30 | 0.710 | 40,626,250 | -240,000 | 3.57% | 28,844,638 |
| 2016-05-18 | 2016-05-16 | 0.800 | 40,866,250 | -200,000 | 3.59% | 32,693,000 |
| 2016-05-17 | 2016-05-13 | 0.800 | 41,066,250 | -98,000 | 3.61% | 32,853,000 |
| 2016-05-13 | 2016-05-11 | 0.780 | 41,164,250 | -30,000 | 3.62% | 32,108,115 |
| 2016-05-12 | 2016-05-10 | 0.780 | 41,194,250 | -320,000 | 3.62% | 32,131,515 |
| 2016-05-11 | 2016-05-09 | 0.760 | 41,514,250 | -74,000 | 3.65% | 31,550,830 |
| 2016-05-09 | 2016-05-05 | 0.810 | 41,588,250 | -1,560,000 | 3.65% | 33,686,482 |
| 2016-05-06 | 2016-05-04 | 0.830 | 43,148,250 | -300,000 | 3.79% | 35,813,048 |
| 2016-05-04 | 2016-04-29 | 0.900 | 43,448,250 | -1,700,000 | 3.82% | 39,103,425 |
| 2016-05-03 | 2016-04-28 | 0.830 | 45,148,250 | -310,000 | 3.96% | 37,473,048 |
| 2016-04-29 | 2016-04-27 | 0.840 | 45,458,250 | -200,000 | 3.99% | 38,184,930 |
| 2016-04-27 | 2016-04-25 | 0.900 | 45,658,250 | +2,000 | 4.01% | 41,092,425 |
| 2016-04-26 | 2016-04-22 | 0.910 | 45,656,250 | -1,190,000 | 4.01% | 41,547,188 |
| 2016-04-22 | 2016-04-20 | 0.910 | 46,846,250 | -1,594,000 | 4.11% | 42,630,088 |
| 2016-04-21 | 2016-04-19 | 0.930 | 48,440,250 | -1,680,000 | 4.25% | 45,049,432 |
| 2016-04-20 | 2016-04-18 | 0.920 | 50,120,250 | -118,000 | 4.40% | 46,110,630 |
| 2016-04-19 | 2016-04-15 | 0.950 | 50,238,250 | -400,000 | 4.41% | 47,726,338 |
| 2016-04-18 | 2016-04-14 | 0.950 | 50,638,250 | -1,776,000 | 4.45% | 48,106,338 |
| 2016-04-15 | 2016-04-13 | 0.920 | 52,414,250 | -1,910,000 | 4.60% | 48,221,110 |
| 2016-04-14 | 2016-04-12 | 0.880 | 54,324,250 | -978,000 | 4.77% | 47,805,340 |
| 2016-04-13 | 2016-04-11 | 0.900 | 55,302,250 | -18,000 | 4.86% | 49,772,025 |
| 2016-04-12 | 2016-04-08 | 0.900 | 55,320,250 | -290,000 | 4.86% | 49,788,225 |
| 2016-04-08 | 2016-04-06 | 0.940 | 55,610,250 | -40,000 | 4.88% | 52,273,635 |
| 2016-04-07 | 2016-04-05 | 0.910 | 55,650,250 | -450,000 | 4.89% | 50,641,728 |
| 2016-04-06 | 2016-04-01 | 0.950 | 56,100,250 | -244,000 | 4.93% | 53,295,238 |
| 2016-04-05 | 2016-03-31 | 0.980 | 56,344,250 | +2,000 | 4.95% | 55,217,365 |
| 2016-03-31 | 2016-03-29 | 1.000 | 56,342,250 | +10,000 | 4.95% | 56,342,250 |
| 2016-03-30 | 2016-03-24 | 1.000 | 56,332,250 | +6,000 | 4.95% | 56,332,250 |
| 2016-03-29 | 2016-03-23 | 1.020 | 56,326,250 | -476,000 | 4.95% | 57,452,775 |
| 2016-03-23 | 2016-03-21 | 0.930 | 56,802,250 | -20,000 | 4.99% | 52,826,092 |
| 2016-03-22 | 2016-03-18 | 0.940 | 56,822,250 | -200,000 | 4.99% | 53,412,915 |
| 2016-03-18 | 2016-03-16 | 0.970 | 57,022,250 | +600,000 | 5.01% | 55,311,582 |
| 2016-03-17 | 2016-03-15 | 0.970 | 56,422,250 | +1,140,000 | 4.95% | 54,729,582 |
| 2016-03-09 | 2016-03-07 | 0.980 | 55,282,250 | -472,000 | 4.85% | 54,176,605 |
| 2016-03-08 | 2016-03-04 | 0.980 | 55,754,250 | -200,000 | 4.90% | 54,639,165 |
| 2016-02-25 | 2016-02-23 | 0.990 | 55,954,250 | +4,000 | 4.91% | 55,394,708 |
| 2016-02-16 | 2016-02-12 | 1.000 | 55,950,250 | -4,900,000 | 4.91% | 55,950,250 |
| 2016-02-15 | 2016-02-11 | 1.000 | 60,850,250 | +700,000 | 5.34% | 60,850,250 |
| 2016-02-04 | 2016-02-02 | 1.030 | 60,150,250 | -1,720,000 | 5.28% | 61,954,758 |
| 2016-02-03 | 2016-02-01 | 1.020 | 61,870,250 | -2,100,000 | 5.43% | 63,107,655 |
| 2016-01-26 | 2016-01-22 | 1.010 | 63,970,250 | +2,716,000 | 5.62% | 64,609,952 |
| 2016-01-21 | 2016-01-19 | 0.970 | 61,254,250 | +4,000 | 5.38% | 59,416,622 |
| 2016-01-15 | 2016-01-13 | 1.070 | 61,250,250 | -1,700,000 | 5.38% | 65,537,768 |
| 2016-01-14 | 2016-01-12 | 0.970 | 62,950,250 | -1,000,000 | 5.53% | 61,061,742 |
| 2016-01-05 | 2015-12-31 | 1.170 | 63,950,250 | +64,000 | 5.62% | 74,821,792 |
| 2016-01-04 | 2015-12-29 | 1.180 | 63,886,250 | +3,172,000 | 5.61% | 75,385,775 |
| 2015-12-30 | 2015-12-28 | 1.170 | 60,714,250 | +40,000 | 5.33% | 71,035,672 |
| 2015-12-29 | 2015-12-24 | 1.170 | 60,674,250 | -88,000 | 5.33% | 70,988,872 |
| 2015-12-16 | 2015-12-14 | 1.060 | 60,762,250 | +2,900,000 | 5.34% | 64,407,985 |
| 2015-12-15 | 2015-12-11 | 1.030 | 57,862,250 | -20,210,000 | 5.08% | 59,598,118 |
| 2015-12-14 | 2015-12-10 | 1.060 | 78,072,250 | -130,000 | 6.86% | 82,756,585 |
| 2015-11-30 | 2015-11-26 | 1.150 | 78,202,250 | +28,000 | 6.87% | 89,932,588 |
| 2015-11-19 | 2015-11-17 | 1.130 | 78,174,250 | +10,000 | 6.87% | 88,336,902 |
| 2015-11-17 | 2015-11-13 | 1.120 | 78,164,250 | +2,000 | 6.86% | 87,543,960 |
| 2015-11-11 | 2015-11-09 | 1.160 | 78,162,250 | +120,000 | 6.86% | 90,668,210 |
| 2015-11-10 | 2015-11-06 | 1.190 | 78,042,250 | +250,000 | 6.85% | 92,870,278 |
| 2015-11-09 | 2015-11-05 | 1.170 | 77,792,250 | +150,000 | 6.83% | 91,016,932 |
| 2015-11-03 | 2015-10-30 | 1.180 | 77,642,250 | -1,608,000 | 6.82% | 91,617,855 |
| 2015-11-02 | 2015-10-29 | 1.220 | 79,250,250 | +288,000 | 6.96% | 96,685,305 |
| 2015-10-28 | 2015-10-26 | 1.200 | 78,962,250 | -200,000 | 6.93% | 94,754,700 |
| 2015-10-27 | 2015-10-23 | 1.200 | 79,162,250 | +190,000 | 6.95% | 94,994,700 |
| 2015-10-23 | 2015-10-20 | 1.200 | 78,972,250 | +200,000 | 6.94% | 94,766,700 |
| 2015-10-22 | 2015-10-19 | 1.180 | 78,772,250 | -200,000 | 6.92% | 92,951,255 |
| 2015-10-20 | 2015-10-16 | 1.210 | 78,972,250 | +298,000 | 6.94% | 95,556,422 |
| 2015-10-19 | 2015-10-15 | 1.210 | 78,674,250 | +4,000 | 6.92% | 95,195,842 |
| 2015-10-15 | 2015-10-13 | 1.220 | 78,670,250 | +738,000 | 6.92% | 95,977,705 |
| 2015-10-14 | 2015-10-12 | 1.250 | 77,932,250 | +1,660,000 | 6.85% | 97,415,312 |
| 2015-10-12 | 2015-10-08 | 1.210 | 76,272,250 | +288,000 | 6.70% | 92,289,422 |
| 2015-10-09 | 2015-10-07 | 1.250 | 75,984,250 | +944,000 | 6.68% | 94,980,312 |
| 2015-10-08 | 2015-10-06 | 1.360 | 75,040,250 | +1,004,000 | 6.60% | 102,054,740 |
| 2015-10-07 | 2015-10-05 | 1.320 | 74,036,250 | -574,000 | 6.51% | 97,727,850 |
| 2015-10-06 | 2015-10-02 | 1.330 | 74,610,250 | +230,000 | 6.56% | 99,231,632 |
| 2015-10-05 | 2015-09-30 | 1.350 | 74,380,250 | +458,000 | 6.54% | 100,413,338 |
| 2015-10-02 | 2015-09-29 | 1.320 | 73,922,250 | -92,000 | 6.50% | 97,577,370 |
| 2015-09-30 | 2015-09-25 | 1.330 | 74,014,250 | +158,000 | 6.51% | 98,438,952 |
| 2015-09-29 | 2015-09-24 | 1.370 | 73,856,250 | +228,000 | 6.49% | 101,183,063 |
| 2015-09-22 | 2015-09-18 | 1.380 | 73,628,250 | +128,000 | 6.47% | 101,606,985 |
| 2015-09-21 | 2015-09-17 | 1.380 | 73,500,250 | +728,000 | 6.49% | 101,430,345 |
| 2015-09-18 | 2015-09-16 | 1.360 | 72,772,250 | -42,000 | 6.42% | 98,970,260 |
| 2015-09-17 | 2015-09-15 | 1.320 | 72,814,250 | +150,000 | 6.43% | 96,114,810 |
| 2015-09-16 | 2015-09-14 | 1.400 | 72,664,250 | +400,000 | 6.43% | 101,729,950 |
| 2015-09-15 | 2015-09-11 | 1.400 | 72,264,250 | +1,738,000 | 6.40% | 101,169,950 |
| 2015-09-14 | 2015-09-10 | 1.420 | 70,526,250 | +182,000 | 6.24% | 100,147,275 |
| 2015-09-11 | 2015-09-09 | 1.430 | 70,344,250 | +404,000 | 6.23% | 100,592,278 |
| 2015-09-10 | 2015-09-08 | 1.460 | 69,940,250 | +50,000 | 6.19% | 102,112,765 |
| 2015-09-09 | 2015-09-07 | 1.440 | 69,890,250 | +320,000 | 6.19% | 100,641,960 |
| 2015-09-08 | 2015-09-04 | 1.430 | 69,570,250 | +120,000 | 6.16% | 99,485,458 |
| 2015-09-07 | 2015-09-02 | 1.410 | 69,450,250 | +152,000 | 6.15% | 97,924,852 |
| 2015-09-04 | 2015-09-01 | 1.400 | 69,298,250 | +2,798,000 | 6.13% | 97,017,550 |
| 2015-09-02 | 2015-08-31 | 1.450 | 66,500,250 | +446,000 | 5.89% | 96,425,362 |
| 2015-09-01 | 2015-08-28 | 1.470 | 66,054,250 | +1,146,000 | 5.85% | 97,099,748 |
| 2015-08-31 | 2015-08-27 | 1.420 | 64,908,250 | -62,000 | 5.76% | 92,169,715 |
| 2015-08-28 | 2015-08-26 | 1.390 | 64,970,250 | +1,450,000 | 5.76% | 90,308,648 |
| 2015-08-21 | 2015-08-19 | 1.450 | 63,520,250 | -30,000 | 5.63% | 92,104,362 |
| 2015-08-19 | 2015-08-17 | 1.390 | 63,550,250 | -350,000 | 5.66% | 88,334,848 |
| 2015-08-18 | 2015-08-14 | 1.340 | 63,900,250 | -150,000 | 5.69% | 85,626,335 |
| 2015-08-17 | 2015-08-13 | 1.310 | 64,050,250 | +700,000 | 5.70% | 83,905,828 |
| 2015-08-14 | 2015-08-12 | 1.310 | 63,350,250 | -300,000 | 5.64% | 82,988,828 |
| 2015-08-13 | 2015-08-11 | 1.370 | 63,650,250 | -118,000 | 5.66% | 87,200,842 |
| 2015-08-12 | 2015-08-10 | 1.350 | 63,768,250 | +388,000 | 5.67% | 86,087,138 |
| 2015-08-11 | 2015-08-07 | 1.420 | 63,380,250 | +370,000 | 5.65% | 89,999,955 |
| 2015-08-06 | 2015-08-04 | 1.350 | 63,010,250 | +432,000 | 5.62% | 85,063,838 |
| 2015-07-29 | 2015-07-27 | 1.250 | 62,578,250 | +34,000 | 5.58% | 78,222,812 |
| 2015-07-23 | 2015-07-21 | 1.310 | 62,544,250 | -750,000 | 5.58% | 81,932,968 |
| 2015-07-22 | 2015-07-20 | 1.420 | 63,294,250 | +286,000 | 5.65% | 89,877,835 |
| 2015-07-21 | 2015-07-17 | 1.460 | 63,008,250 | +146,000 | 5.62% | 91,992,045 |
| 2015-07-20 | 2015-07-16 | 1.400 | 62,862,250 | +382,000 | 5.61% | 88,007,150 |
| 2015-07-17 | 2015-07-15 | 1.360 | 62,480,250 | +100,000 | 5.57% | 84,973,140 |
| 2015-07-16 | 2015-07-14 | 1.420 | 62,380,250 | -500,000 | 5.56% | 88,579,955 |
| 2015-07-15 | 2015-07-13 | 1.340 | 62,880,250 | -2,558,000 | 5.61% | 84,259,535 |
| 2015-07-14 | 2015-07-10 | 1.280 | 65,438,250 | +132,000 | 5.84% | 83,760,960 |
| 2015-07-13 | 2015-07-09 | 1.090 | 65,306,250 | -1,170,000 | 5.82% | 71,183,812 |
| 2015-07-10 | 2015-07-08 | 1.030 | 66,476,250 | -968,000 | 5.93% | 68,470,538 |
| 2015-07-07 | 2015-07-03 | 1.290 | 67,444,250 | -100,000 | 6.02% | 87,003,082 |
| 2015-07-06 | 2015-07-02 | 1.330 | 67,544,250 | -380,000 | 6.02% | 89,833,852 |
| 2015-07-03 | 2015-06-30 | 1.380 | 67,924,250 | +170,000 | 6.06% | 93,735,465 |
| 2015-07-02 | 2015-06-29 | 1.360 | 67,754,250 | +662,000 | 6.04% | 92,145,780 |
| 2015-06-30 | 2015-06-26 | 1.350 | 67,092,250 | +2,210,000 | 5.98% | 90,574,538 |
| 2015-06-29 | 2015-06-25 | 1.330 | 64,882,250 | +512,000 | 5.79% | 86,293,392 |
| 2015-06-23 | 2015-06-19 | 1.220 | 64,370,250 | -140,000 | 5.74% | 78,531,705 |
| 2015-06-22 | 2015-06-18 | 1.270 | 64,510,250 | -30,000 | 5.75% | 81,928,018 |
| 2015-06-19 | 2015-06-17 | 1.340 | 64,540,250 | -810,000 | 5.76% | 86,483,935 |
| 2015-06-18 | 2015-06-16 | 1.300 | 65,350,250 | -366,000 | 5.83% | 84,955,325 |
| 2015-06-17 | 2015-06-15 | 1.190 | 65,716,250 | -118,000 | 5.86% | 78,202,338 |
| 2015-06-16 | 2015-06-12 | 1.180 | 65,834,250 | -480,000 | 5.87% | 77,684,415 |
| 2015-06-15 | 2015-06-11 | 1.160 | 66,314,250 | -648,000 | 5.91% | 76,924,530 |
| 2015-06-11 | 2015-06-09 | 1.150 | 66,962,250 | -420,000 | 5.97% | 77,006,588 |
| 2015-06-10 | 2015-06-08 | 1.170 | 67,382,250 | +792,000 | 6.01% | 78,837,232 |
| 2015-06-09 | 2015-06-05 | 1.150 | 66,590,250 | +2,168,000 | 5.94% | 76,578,788 |
| 2015-06-08 | 2015-06-04 | 1.170 | 64,422,250 | +2,160,000 | 5.75% | 75,374,032 |
| 2015-06-04 | 2015-06-02 | 1.160 | 62,262,250 | -10,000 | 5.55% | 72,224,210 |
| 2015-05-28 | 2015-05-26 | 1.100 | 62,272,250 | -10,000 | 5.55% | 68,499,475 |
| 2015-05-11 | 2015-05-07 | 1.150 | 62,282,250 | +20,000 | 5.56% | 71,624,588 |
| 2015-05-08 | 2015-05-06 | 1.170 | 62,262,250 | +588,000 | 5.55% | 72,846,832 |
| 2015-05-07 | 2015-05-05 | 1.170 | 61,674,250 | +552,000 | 5.50% | 72,158,872 |
| 2015-05-06 | 2015-05-04 | 1.190 | 61,122,250 | +910,000 | 5.45% | 72,735,478 |
| 2015-05-05 | 2015-04-30 | 1.160 | 60,212,250 | +680,000 | 5.37% | 69,846,210 |
| 2015-05-04 | 2015-04-29 | 1.190 | 59,532,250 | +1,046,000 | 5.31% | 70,843,378 |
| 2015-04-30 | 2015-04-28 | 1.200 | 58,486,250 | +2,216,000 | 5.22% | 70,183,500 |
| 2015-04-29 | 2015-04-27 | 1.200 | 56,270,250 | +1,396,000 | 5.02% | 67,524,300 |
| 2015-04-28 | 2015-04-24 | 1.160 | 54,874,250 | +1,332,000 | 4.89% | 63,654,130 |
| 2015-04-27 | 2015-04-23 | 1.170 | 53,542,250 | -58,000 | 4.78% | 62,644,432 |
| 2015-04-24 | 2015-04-22 | 1.160 | 53,600,250 | -900,000 | 4.78% | 62,176,290 |
| 2015-04-23 | 2015-04-21 | 1.110 | 54,500,250 | +4,980,000 | 4.86% | 60,495,278 |
| 2015-04-21 | 2015-04-17 | 1.170 | 49,520,250 | -2,898,000 | 4.42% | 57,938,692 |
| 2015-04-20 | 2015-04-16 | 1.180 | 52,418,250 | -950,000 | 4.68% | 61,853,535 |
| 2015-04-17 | 2015-04-15 | 1.210 | 53,368,250 | -736,000 | 4.76% | 64,575,582 |
| 2015-04-16 | 2015-04-14 | 1.220 | 54,104,250 | -1,918,000 | 4.83% | 66,007,185 |
| 2015-04-15 | 2015-04-13 | 1.190 | 56,022,250 | -2,240,000 | 5.00% | 66,666,478 |
| 2015-04-14 | 2015-04-10 | 1.140 | 58,262,250 | +17,500,000 | 5.20% | 66,418,965 |
| 2015-04-13 | 2015-04-09 | 1.190 | 40,762,250 | +1,400,000 | 3.64% | 48,507,078 |
| 2015-04-10 | 2015-04-08 | 1.250 | 39,362,250 | +1,000,000 | 3.51% | 49,202,812 |
| 2015-04-02 | 2015-03-31 | 1.340 | 38,362,250 | +10,000 | 3.42% | 51,405,415 |
| 2015-04-01 | 2015-03-30 | 1.450 | 38,352,250 | +10,000 | 3.42% | 55,610,762 |
| 2015-03-31 | 2015-03-27 | 1.390 | 38,342,250 | +6,000 | 3.42% | 53,295,727 |
| 2015-03-27 | 2015-03-25 | 1.300 | 38,336,250 | +10,000 | 3.42% | 49,837,125 |
| 2015-03-26 | 2015-03-24 | 1.190 | 38,326,250 | +30,000 | 3.42% | 45,608,238 |
| 2015-03-24 | 2015-03-20 | 1.170 | 38,296,250 | -4,416,000 | 3.42% | 44,806,612 |
| 2015-03-20 | 2015-03-18 | 1.200 | 42,712,250 | +8,404,000 | 3.81% | 51,254,700 |
| 2015-03-17 | 2015-03-13 | 1.160 | 34,308,250 | -280,000 | 3.06% | 39,797,570 |
| 2015-03-13 | 2015-03-11 | 1.200 | 34,588,250 | +280,000 | 3.09% | 41,505,900 |
| 2015-02-24 | 2015-02-18 | 1.200 | 34,308,250 | -276,000 | 3.06% | 41,169,900 |
| 2015-02-17 | 2015-02-13 | 1.170 | 34,584,250 | +472,000 | 3.08% | 40,463,572 |
| 2015-02-16 | 2015-02-12 | 1.180 | 34,112,250 | +96,000 | 3.04% | 40,252,455 |
| 2015-02-13 | 2015-02-11 | 1.190 | 34,016,250 | -528,000 | 3.03% | 40,479,338 |
| 2015-02-12 | 2015-02-10 | 1.220 | 34,544,250 | +100,000 | 3.08% | 42,143,985 |
| 2015-02-11 | 2015-02-09 | 1.190 | 34,444,250 | -2,383,500 | 3.07% | 40,988,658 |
| 2015-02-10 | 2015-02-06 | 1.190 | 36,827,750 | -2,620,000 | 3.28% | 43,825,022 |
| 2015-02-09 | 2015-02-05 | 1.220 | 39,447,750 | -250,000 | 3.52% | 48,126,255 |
| 2015-02-06 | 2015-02-04 | 1.180 | 39,697,750 | +50,000 | 3.54% | 46,843,345 |
| 2015-02-05 | 2015-02-03 | 1.180 | 39,647,750 | +8,254,000 | 3.54% | 46,784,345 |
| 2015-02-04 | 2015-02-02 | 1.230 | 31,393,750 | +350,000 | 2.80% | 38,614,312 |
| 2015-02-03 | 2015-01-30 | 1.190 | 31,043,750 | -92,000 | 2.77% | 36,942,062 |
| 2015-02-02 | 2015-01-29 | 1.230 | 31,135,750 | -200,000 | 2.78% | 38,296,972 |
| 2015-01-30 | 2015-01-28 | 1.240 | 31,335,750 | +292,000 | 2.79% | 38,856,330 |
| 2015-01-29 | 2015-01-27 | 1.240 | 31,043,750 | -228,000 | 2.77% | 38,494,250 |
| 2015-01-28 | 2015-01-26 | 1.240 | 31,271,750 | +228,000 | 2.79% | 38,776,970 |
| 2015-01-26 | 2015-01-22 | 1.250 | 31,043,750 | -260,000 | 2.77% | 38,804,688 |
| 2015-01-23 | 2015-01-21 | 1.240 | 31,303,750 | +260,000 | 2.79% | 38,816,650 |
| 2015-01-22 | 2015-01-20 | 1.220 | 31,043,750 | -316,000 | 2.77% | 37,873,375 |
| 2015-01-21 | 2015-01-19 | 1.230 | 31,359,750 | +316,000 | 2.80% | 38,572,492 |
| 2015-01-20 | 2015-01-16 | 1.260 | 31,043,750 | -230,000 | 2.77% | 39,115,125 |
| 2015-01-19 | 2015-01-15 | 1.290 | 31,273,750 | +230,000 | 2.79% | 40,343,138 |
| 2015-01-16 | 2015-01-14 | 1.300 | 31,043,750 | -202,000 | 2.77% | 40,356,875 |
| 2015-01-15 | 2015-01-13 | 1.300 | 31,245,750 | +946,000 | 2.79% | 40,619,475 |
| 2015-01-09 | 2015-01-07 | 1.300 | 30,299,750 | -250,000 | 2.70% | 39,389,675 |
| 2015-01-08 | 2015-01-06 | 1.330 | 30,549,750 | +4,218,000 | 2.72% | 40,631,168 |
| 2015-01-07 | 2015-01-05 | 1.350 | 26,331,750 | +74,000 | 2.35% | 35,547,862 |
| 2015-01-06 | 2015-01-02 | 1.410 | 26,257,750 | -240,000 | 2.34% | 37,023,428 |
| 2015-01-05 | 2014-12-31 | 1.460 | 26,497,750 | +1,030,000 | 2.36% | 38,686,715 |
| 2014-12-30 | 2014-12-24 | 1.350 | 25,467,750 | -1,199,500 | 2.27% | 34,381,462 |
| 2014-12-22 | 2014-12-18 | 1.190 | 26,667,250 | -100,000 | 2.38% | 31,734,028 |
| 2014-12-19 | 2014-12-17 | 1.230 | 26,767,250 | -300,000 | 2.39% | 32,923,718 |
| 2014-12-16 | 2014-12-12 | 1.210 | 27,067,250 | -200,000 | 2.41% | 32,751,372 |
| 2014-12-15 | 2014-12-11 | 1.220 | 27,267,250 | -2,780,000 | 2.43% | 33,266,045 |
| 2014-12-12 | 2014-12-10 | 1.270 | 30,047,250 | -100,000 | 2.68% | 38,160,008 |
| 2014-12-11 | 2014-12-09 | 1.160 | 30,147,250 | +16,000 | 2.69% | 34,970,810 |
| 2014-12-09 | 2014-12-05 | 1.250 | 30,131,250 | -100,000 | 2.69% | 37,664,062 |
| 2014-12-08 | 2014-12-04 | 1.220 | 30,231,250 | -150,000 | 2.70% | 36,882,125 |
| 2014-12-05 | 2014-12-03 | 1.250 | 30,381,250 | -640,000 | 2.71% | 37,976,562 |
| 2014-12-04 | 2014-12-02 | 1.260 | 31,021,250 | +140,000 | 2.77% | 39,086,775 |
| 2014-11-25 | 2014-11-21 | 1.330 | 30,881,250 | -14,000 | 2.75% | 41,072,062 |
| 2014-11-24 | 2014-11-20 | 1.370 | 30,895,250 | -400,000 | 2.76% | 42,326,492 |
| 2014-11-21 | 2014-11-19 | 1.460 | 31,295,250 | +28,000 | 2.79% | 45,691,065 |
| 2014-11-18 | 2014-11-14 | 1.380 | 31,267,250 | -200,000 | 2.79% | 43,148,805 |
| 2014-11-17 | 2014-11-13 | 1.250 | 31,467,250 | -542,000 | 2.81% | 39,334,062 |
| 2014-11-14 | 2014-11-12 | 1.230 | 32,009,250 | -250,000 | 2.85% | 39,371,378 |
| 2014-11-13 | 2014-11-11 | 1.260 | 32,259,250 | -600,000 | 2.88% | 40,646,655 |
| 2014-11-11 | 2014-11-07 | 1.280 | 32,859,250 | -5,400,000 | 2.93% | 42,059,840 |
| 2014-11-10 | 2014-11-06 | 1.260 | 38,259,250 | -158,000 | 3.41% | 48,206,655 |
| 2014-11-06 | 2014-11-04 | 1.360 | 38,417,250 | -1,000,000 | 3.43% | 52,247,460 |
| 2014-11-04 | 2014-10-31 | 1.380 | 39,417,250 | -300,000 | 3.52% | 54,395,805 |
| 2014-11-03 | 2014-10-30 | 1.360 | 39,717,250 | -200,000 | 3.54% | 54,015,460 |
| 2014-10-30 | 2014-10-28 | 1.430 | 39,917,250 | -700,000 | 3.56% | 57,081,668 |
| 2014-10-28 | 2014-10-24 | 1.480 | 40,617,250 | -100,000 | 3.62% | 60,113,530 |
| 2014-10-23 | 2014-10-21 | 1.480 | 40,717,250 | +2,000 | 3.63% | 60,261,530 |
| 2014-10-16 | 2014-10-14 | 1.480 | 40,715,250 | -50,000 | 3.63% | 60,258,570 |
| 2014-10-10 | 2014-10-08 | 1.540 | 40,765,250 | -100,000 | 3.64% | 62,778,485 |
| 2014-10-09 | 2014-10-07 | 1.580 | 40,865,250 | -4,218,000 | 3.64% | 64,567,095 |
| 2014-10-06 | 2014-09-30 | 1.630 | 45,083,250 | -500,000 | 4.02% | 73,485,698 |
| 2014-10-03 | 2014-09-29 | 1.630 | 45,583,250 | -20,000,000 | 4.07% | 74,300,698 |
| 2014-09-29 | 2014-09-25 | 1.450 | 65,583,250 | -100,000 | 5.85% | 95,095,712 |
| 2014-09-25 | 2014-09-23 | 1.360 | 65,683,250 | -100,000 | 5.86% | 89,329,220 |
| 2014-09-23 | 2014-09-19 | 1.320 | 65,783,250 | -100,000 | 5.87% | 86,833,890 |
| 2014-09-19 | 2014-09-17 | 1.350 | 65,883,250 | +284,000 | 5.88% | 88,942,388 |
| 2014-09-18 | 2014-09-16 | 1.360 | 65,599,250 | +1,500 | 5.85% | 89,214,980 |
| 2014-09-16 | 2014-09-12 | 1.350 | 65,597,750 | -100,000 | 5.85% | 88,556,962 |
| 2014-09-12 | 2014-09-10 | 1.390 | 65,697,750 | -100,000 | 5.86% | 91,319,872 |
| 2014-09-11 | 2014-09-08 | 1.400 | 65,797,750 | -700,000 | 5.87% | 92,116,850 |
| 2014-09-10 | 2014-09-05 | 1.410 | 66,497,750 | -100,000 | 5.93% | 93,761,828 |
| 2014-09-04 | 2014-09-02 | 1.420 | 66,597,750 | -100,000 | 5.94% | 94,568,805 |
| 2014-09-02 | 2014-08-29 | 1.430 | 66,697,750 | -100,000 | 5.95% | 95,377,782 |
| 2014-08-29 | 2014-08-27 | 1.470 | 66,797,750 | -100,000 | 5.96% | 98,192,692 |
| 2014-08-27 | 2014-08-25 | 1.500 | 66,897,750 | -100,000 | 5.97% | 100,346,625 |
| 2014-08-19 | 2014-08-15 | 1.530 | 66,997,750 | -100,000 | 5.98% | 102,506,558 |
| 2014-08-18 | 2014-08-14 | 1.540 | 67,097,750 | +2,920,000 | 5.98% | 103,330,535 |
| 2014-08-15 | 2014-08-13 | 1.530 | 64,177,750 | +3,158,000 | 5.72% | 98,191,958 |
| 2014-08-13 | 2014-08-11 | 1.540 | 61,019,750 | -2,000,000 | 5.44% | 93,970,415 |
| 2014-08-12 | 2014-08-08 | 1.530 | 63,019,750 | -96,000 | 5.62% | 96,420,218 |
| 2014-08-11 | 2014-08-07 | 1.500 | 63,115,750 | -82,000 | 5.63% | 94,673,625 |
| 2014-08-07 | 2014-08-05 | 1.500 | 63,197,750 | +42,000 | 5.64% | 94,796,625 |
| 2014-08-06 | 2014-08-04 | 1.510 | 63,155,750 | -142,000 | 5.63% | 95,365,182 |
| 2014-08-05 | 2014-08-01 | 1.480 | 63,297,750 | -100,000 | 5.65% | 93,680,670 |
| 2014-08-04 | 2014-07-31 | 1.470 | 63,397,750 | -300,000 | 5.65% | 93,194,692 |
| 2014-07-31 | 2014-07-29 | 1.450 | 63,697,750 | -300,000 | 5.68% | 92,361,738 |
| 2014-07-30 | 2014-07-28 | 1.480 | 63,997,750 | +98,000 | 5.71% | 94,716,670 |
| 2014-07-29 | 2014-07-25 | 1.440 | 63,899,750 | -270,000 | 5.70% | 92,015,640 |
| 2014-07-28 | 2014-07-24 | 1.460 | 64,169,750 | -290,000 | 5.72% | 93,687,835 |
| 2014-07-23 | 2014-07-21 | 1.480 | 64,459,750 | -350,000 | 5.75% | 95,400,430 |
| 2014-07-22 | 2014-07-18 | 1.460 | 64,809,750 | +322,000 | 5.78% | 94,622,235 |
| 2014-07-21 | 2014-07-17 | 1.470 | 64,487,750 | -300,000 | 5.75% | 94,796,992 |
| 2014-07-18 | 2014-07-16 | 1.490 | 64,787,750 | +250,000 | 5.78% | 96,533,748 |
| 2014-07-16 | 2014-07-14 | 1.520 | 64,537,750 | -300,000 | 5.76% | 98,097,380 |
| 2014-07-14 | 2014-07-10 | 1.540 | 64,837,750 | -290,000 | 5.78% | 99,850,135 |
| 2014-07-09 | 2014-07-07 | 1.630 | 65,127,750 | -300,000 | 5.81% | 106,158,232 |
| 2014-07-07 | 2014-07-03 | 1.640 | 65,427,750 | -300,000 | 5.84% | 107,301,510 |
| 2014-07-04 | 2014-07-02 | 1.600 | 65,727,750 | -200,000 | 5.86% | 105,164,400 |
| 2014-07-03 | 2014-06-30 | 1.860 | 65,927,750 | +66,000 | 5.88% | 122,625,615 |
| 2014-07-02 | 2014-06-27 | 1.570 | 65,861,750 | +110,000 | 5.87% | 103,402,948 |
| 2014-06-27 | 2014-06-25 | 1.600 | 65,751,750 | +350,000 | 5.86% | 105,202,800 |
| 2014-06-26 | 2014-06-24 | 1.650 | 65,401,750 | +488,000 | 5.83% | 107,912,888 |
| 2014-06-23 | 2014-06-19 | 1.540 | 64,913,750 | -650,000 | 5.79% | 99,967,175 |
| 2014-06-20 | 2014-06-18 | 1.580 | 65,563,750 | -650,000 | 5.85% | 103,590,725 |
| 2014-06-19 | 2014-06-17 | 1.580 | 66,213,750 | -2,022,000 | 5.91% | 104,617,725 |
| 2014-06-13 | 2014-06-11 | 1.593 | 68,235,750 | +557,902 | 6.09% | 108,701,237 |
| 2014-06-10 | 2014-06-06 | 1.613 | 67,677,848 | +686,342 | 6.09% | 109,177,201 |
| 2014-06-04 | 2014-05-30 | 1.643 | 66,991,506 | +146,790 | 6.02% | 110,096,313 |
| 2014-05-30 | 2014-05-28 | 1.664 | 66,844,716 | +446,321 | 6.01% | 111,202,988 |
| 2014-05-28 | 2014-05-26 | 1.603 | 66,398,395 | +313,417 | 5.97% | 106,443,743 |
| 2014-05-27 | 2014-05-23 | 1.613 | 66,084,978 | +4,959,119 | 5.94% | 106,607,599 |
| 2014-05-26 | 2014-05-22 | 1.613 | 61,125,859 | +1,239,780 | 5.50% | 98,607,600 |
| 2014-05-23 | 2014-05-21 | 1.603 | 59,886,079 | +2,937,782 | 5.39% | 96,003,802 |
| 2014-05-22 | 2014-05-20 | 1.623 | 56,948,297 | +1,190,189 | 5.12% | 92,442,578 |
| 2014-05-16 | 2014-05-14 | 1.623 | 55,758,108 | +166,626 | 5.01% | 90,510,577 |
| 2014-05-12 | 2014-05-08 | 1.613 | 55,591,482 | -67,444 | 5.00% | 89,679,601 |
| 2014-05-08 | 2014-05-05 | 1.633 | 55,658,926 | -507,813 | 5.01% | 90,910,756 |
| 2014-05-07 | 2014-05-02 | 1.633 | 56,166,739 | +2,162,176 | 5.05% | 91,740,194 |
| 2014-05-05 | 2014-04-30 | 1.694 | 54,004,563 | +3,124,245 | 4.86% | 91,475,579 |
| 2014-04-28 | 2014-04-24 | 1.674 | 50,880,318 | +271,760 | 4.58% | 85,157,585 |
| 2014-04-25 | 2014-04-23 | 1.613 | 50,608,558 | -39,673 | 4.55% | 81,641,199 |
| 2014-04-16 | 2014-04-14 | 1.654 | 50,648,231 | -49,591 | 4.55% | 83,747,830 |
| 2014-04-11 | 2014-04-09 | 1.674 | 50,697,822 | -17,853 | 4.56% | 84,852,144 |
| 2014-04-10 | 2014-04-08 | 1.684 | 50,715,675 | -11,902 | 4.56% | 85,393,362 |
| 2014-04-07 | 2014-04-03 | 1.684 | 50,727,577 | -35,706 | 4.56% | 85,413,402 |
| 2014-04-02 | 2014-03-31 | 1.714 | 50,763,283 | -396,729 | 4.57% | 87,008,975 |
| 2014-03-25 | 2014-03-21 | 1.734 | 51,160,012 | -198,365 | 4.60% | 88,720,609 |
| 2014-03-24 | 2014-03-20 | 1.744 | 51,358,377 | -99,183 | 4.62% | 89,582,427 |
| 2014-03-21 | 2014-03-19 | 1.744 | 51,457,560 | -1,325,076 | 4.63% | 89,755,428 |
| 2014-03-18 | 2014-03-14 | 1.694 | 52,782,636 | +15,869,182 | 4.75% | 89,405,819 |
| 2014-03-17 | 2014-03-13 | 1.613 | 36,913,454 | -297,547 | 3.32% | 59,548,400 |
| 2014-03-13 | 2014-03-11 | 1.633 | 37,211,001 | +49,591 | 3.35% | 60,778,755 |
| 2014-03-12 | 2014-03-10 | 1.633 | 37,161,410 | -495,912 | 3.34% | 60,697,755 |
| 2014-03-10 | 2014-03-06 | 1.512 | 37,657,322 | -495,912 | 3.39% | 56,951,625 |
| 2014-03-04 | 2014-02-28 | 1.492 | 38,153,234 | -396,729 | 3.43% | 56,932,270 |
| 2014-03-03 | 2014-02-27 | 1.502 | 38,549,963 | -396,730 | 3.47% | 57,912,947 |
| 2014-02-28 | 2014-02-26 | 1.472 | 38,946,693 | -396,729 | 3.50% | 57,330,915 |
| 2014-02-27 | 2014-02-25 | 1.512 | 39,343,422 | -33,722 | 3.54% | 59,501,624 |
| 2014-02-25 | 2014-02-21 | 1.512 | 39,377,144 | -15,870 | 3.54% | 59,552,624 |
| 2014-02-14 | 2014-02-12 | 1.593 | 39,393,014 | -15,869,182 | 3.54% | 62,754,046 |
| 2014-02-13 | 2014-02-11 | 1.603 | 55,262,196 | -65,460 | 4.97% | 88,591,222 |
| 2014-02-05 | 2014-01-30 | 1.704 | 55,327,656 | +382,844 | 4.98% | 94,274,537 |
| 2014-02-04 | 2014-01-28 | 1.613 | 54,944,812 | +6,480,577 | 4.94% | 88,636,399 |
| 2014-01-22 | 2014-01-20 | 1.623 | 48,464,235 | -595,094 | 4.36% | 78,670,637 |
| 2014-01-21 | 2014-01-17 | 1.613 | 49,059,329 | -19,837 | 4.41% | 79,141,999 |
| 2014-01-17 | 2014-01-15 | 1.633 | 49,079,166 | +99,183 | 4.41% | 80,163,675 |
| 2014-01-16 | 2014-01-14 | 1.643 | 48,979,983 | +297,547 | 4.40% | 80,495,512 |
| 2014-01-15 | 2014-01-13 | 1.603 | 48,682,436 | +4,047,633 | 4.38% | 78,043,162 |
| 2014-01-14 | 2014-01-10 | 1.633 | 44,634,803 | +662,538 | 4.01% | 72,904,455 |
| 2014-01-13 | 2014-01-09 | 1.654 | 43,972,265 | +1,239,780 | 3.95% | 72,708,991 |
| 2014-01-10 | 2014-01-08 | 1.664 | 42,732,485 | +5,941,025 | 3.84% | 71,089,838 |
| 2014-01-07 | 2014-01-03 | 1.664 | 36,791,460 | -337,220 | 3.31% | 61,206,338 |
| 2014-01-03 | 2013-12-31 | 1.674 | 37,128,680 | -160,675 | 3.34% | 62,141,685 |
| 2013-12-20 | 2013-12-18 | 1.724 | 37,289,355 | +2,975,472 | 3.35% | 64,290,442 |
| 2013-12-17 | 2013-12-13 | 1.744 | 34,313,883 | +4,959,119 | 3.09% | 59,852,377 |
| 2013-12-16 | 2013-12-12 | 1.764 | 29,354,764 | +1,239,780 | 2.64% | 51,794,313 |
| 2013-12-12 | 2013-12-10 | 1.674 | 28,114,984 | +1,487,736 | 2.53% | 47,055,605 |
| 2013-12-10 | 2013-12-06 | 1.704 | 26,627,248 | +1,425,747 | 2.39% | 45,371,007 |
| 2013-12-09 | 2013-12-05 | 1.714 | 25,201,501 | +2,975,471 | 2.27% | 43,195,724 |
| 2013-12-06 | 2013-12-04 | 1.775 | 22,226,030 | -1,017,611 | 2.00% | 39,440,281 |
| 2013-12-05 | 2013-12-03 | 1.775 | 23,243,641 | +19,836 | 2.09% | 41,246,040 |
| 2013-12-02 | 2013-11-28 | 1.764 | 23,223,805 | +1,707,921 | 2.09% | 40,976,688 |
| 2013-11-29 | 2013-11-27 | 1.674 | 21,515,884 | +1,984 | 1.93% | 36,010,795 |
| 2013-11-28 | 2013-11-26 | 1.684 | 21,513,900 | +19,836 | 1.93% | 36,224,387 |
| 2013-11-27 | 2013-11-25 | 1.674 | 21,494,064 | +1,984 | 1.93% | 35,974,276 |
| 2013-11-26 | 2013-11-22 | 1.704 | 21,492,080 | +17,853 | 1.93% | 36,621,032 |
| 2013-11-25 | 2013-11-21 | 1.704 | 21,474,227 | +7,934 | 1.93% | 36,590,612 |
| 2013-11-20 | 2013-11-18 | 1.704 | 21,466,293 | +15,870 | 1.93% | 36,577,093 |
| 2013-11-19 | 2013-11-15 | 1.734 | 21,450,423 | +136,871 | 1.93% | 37,198,869 |
| 2013-11-18 | 2013-11-14 | 1.664 | 21,313,552 | +5,951 | 1.92% | 35,457,263 |
| 2013-11-15 | 2013-11-13 | 1.674 | 21,307,601 | +5,951 | 1.92% | 35,662,195 |
| 2013-11-14 | 2013-11-12 | 1.694 | 21,301,650 | +3,967 | 1.92% | 36,081,780 |
| 2013-11-13 | 2013-11-11 | 1.714 | 21,297,683 | +5,951 | 1.92% | 36,504,526 |
| 2013-11-12 | 2013-11-08 | 1.714 | 21,291,732 | +343,171 | 1.91% | 36,494,326 |
| 2013-11-11 | 2013-11-07 | 1.674 | 20,948,561 | +91,248 | 1.88% | 35,061,276 |
| 2013-11-08 | 2013-11-06 | 1.704 | 20,857,313 | +154,725 | 1.88% | 35,539,433 |
| 2013-11-07 | 2013-11-05 | 1.764 | 20,702,588 | +240,021 | 1.86% | 36,528,187 |
| 2013-11-06 | 2013-11-04 | 1.795 | 20,462,567 | +773,623 | 1.84% | 36,723,625 |
| 2013-11-05 | 2013-11-01 | 1.744 | 19,688,944 | +154,724 | 1.77% | 34,342,662 |
| 2013-11-04 | 2013-10-31 | 1.785 | 19,534,220 | +396,730 | 1.76% | 34,860,593 |
| 2013-11-01 | 2013-10-30 | 1.775 | 19,137,490 | +168,610 | 1.72% | 33,959,640 |
| 2013-10-31 | 2013-10-29 | 1.764 | 18,968,880 | +214,234 | 1.71% | 33,469,187 |
| 2013-10-30 | 2013-10-28 | 1.785 | 18,754,646 | +442,353 | 1.69% | 33,469,372 |
| 2013-10-25 | 2013-10-23 | 1.775 | 18,312,293 | -1,154,483 | 1.65% | 32,495,321 |
| 2013-10-24 | 2013-10-22 | 1.795 | 19,466,776 | -224,152 | 1.75% | 34,936,506 |
| 2013-10-23 | 2013-10-21 | 1.795 | 19,690,928 | +224,152 | 1.77% | 35,338,785 |
| 2013-10-22 | 2013-10-18 | 1.775 | 19,466,776 | +1,154,483 | 1.75% | 34,543,961 |
| 2013-10-17 | 2013-10-15 | 1.714 | 18,312,293 | -1,091,006 | 1.65% | 31,387,526 |
| 2013-10-11 | 2013-10-09 | 1.775 | 19,403,299 | -267,792 | 1.74% | 34,431,320 |
| 2013-10-09 | 2013-10-07 | 1.704 | 19,671,091 | +9,918 | 1.77% | 33,518,192 |
| 2013-10-08 | 2013-10-04 | 1.775 | 19,661,173 | +122,986 | 1.77% | 34,888,920 |
| 2013-10-04 | 2013-10-02 | 1.775 | 19,538,187 | -53,558 | 1.76% | 34,670,680 |
| 2013-10-03 | 2013-09-30 | 1.805 | 19,591,745 | -178,529 | 1.76% | 35,358,317 |
| 2013-09-27 | 2013-09-25 | 1.754 | 19,770,274 | +89,264 | 1.78% | 34,683,855 |
| 2013-09-24 | 2013-09-19 | 1.805 | 19,681,010 | -23,803 | 1.77% | 35,519,418 |
| 2013-09-16 | 2013-09-12 | 1.815 | 19,704,813 | -660,555 | 1.77% | 35,761,049 |
| 2013-09-13 | 2013-09-11 | 1.855 | 20,365,368 | -694,277 | 1.83% | 37,781,180 |
| 2013-09-12 | 2013-09-10 | 1.865 | 21,059,645 | -535,585 | 1.89% | 39,281,513 |
| 2013-09-10 | 2013-09-06 | 1.885 | 21,595,230 | -9,918 | 1.94% | 40,715,978 |
| 2013-09-09 | 2013-09-05 | 1.916 | 21,605,148 | -33,722 | 1.94% | 41,388,175 |
| 2013-09-05 | 2013-09-03 | 1.906 | 21,638,870 | -1,051,333 | 1.95% | 41,234,603 |
| 2013-09-04 | 2013-09-02 | 1.895 | 22,690,203 | -485,994 | 2.04% | 43,009,229 |
| 2013-09-03 | 2013-08-30 | 1.906 | 23,176,197 | +128,937 | 2.08% | 44,164,102 |
| 2013-09-02 | 2013-08-29 | 1.936 | 23,047,260 | -4,148,799 | 2.07% | 44,615,520 |
| 2013-08-29 | 2013-08-27 | 1.916 | 27,196,059 | -19,837 | 2.45% | 52,098,474 |
| 2013-08-27 | 2013-08-23 | 1.986 | 27,215,896 | +71,412 | 2.45% | 54,057,293 |
| 2013-08-26 | 2013-08-22 | 1.966 | 27,144,484 | +511,781 | 2.44% | 53,368,087 |
| 2013-08-23 | 2013-08-21 | 1.835 | 26,632,703 | +43,640 | 2.40% | 48,871,094 |
| 2013-08-22 | 2013-08-20 | 1.875 | 26,589,063 | +154,724 | 2.39% | 49,863,345 |
| 2013-08-20 | 2013-08-16 | 1.906 | 26,434,339 | +158,692 | 2.38% | 50,372,753 |
| 2013-08-19 | 2013-08-15 | 1.946 | 26,275,647 | -440,370 | 2.36% | 51,130,043 |
| 2013-08-15 | 2013-08-12 | 1.956 | 26,716,017 | -29,754 | 2.40% | 52,256,326 |
| 2013-08-08 | 2013-08-06 | 1.936 | 26,745,771 | -495,912 | 2.41% | 51,775,200 |
| 2013-08-07 | 2013-08-05 | 1.956 | 27,241,683 | +202,332 | 2.45% | 53,284,525 |
| 2013-08-05 | 2013-08-01 | 1.956 | 27,039,351 | +735,933 | 2.43% | 52,888,765 |
| 2013-08-01 | 2013-07-30 | 1.946 | 26,303,418 | +281,678 | 2.37% | 51,184,083 |
| 2013-07-31 | 2013-07-29 | 1.986 | 26,021,740 | +49,591 | 2.34% | 51,685,413 |
| 2013-07-30 | 2013-07-26 | 1.986 | 25,972,149 | +755,770 | 2.34% | 51,586,913 |
| 2013-07-29 | 2013-07-25 | 1.976 | 25,216,379 | +323,335 | 2.27% | 49,831,530 |
| 2013-07-24 | 2013-07-22 | 1.996 | 24,893,044 | +595,094 | 2.24% | 49,694,535 |
| 2013-07-22 | 2013-07-18 | 1.996 | 24,297,950 | +55,542 | 2.19% | 48,506,535 |
| 2013-07-19 | 2013-07-17 | 1.996 | 24,242,408 | -698,244 | 2.18% | 48,395,656 |
| 2013-07-18 | 2013-07-16 | 1.996 | 24,940,652 | +113,068 | 2.21% | 49,789,576 |
| 2013-07-17 | 2013-07-15 | 2.016 | 24,827,584 | +267,793 | 2.20% | 50,064,500 |
| 2013-07-16 | 2013-07-12 | 2.016 | 24,559,791 | +997,774 | 2.18% | 49,524,499 |
| 2013-07-15 | 2013-07-11 | 2.016 | 23,562,017 | -6,405,198 | 2.09% | 47,512,501 |
| 2013-07-12 | 2013-07-10 | 2.006 | 29,967,215 | -5,157,485 | 2.66% | 60,126,357 |
| 2013-07-11 | 2013-07-09 | 2.006 | 35,124,700 | +156,709 | 3.11% | 70,474,358 |
| 2013-07-10 | 2013-07-08 | 2.006 | 34,967,991 | +1,370,700 | 3.10% | 70,159,937 |
| 2013-07-09 | 2013-07-05 | 2.016 | 33,597,291 | -1,487,736 | 2.95% | 67,748,501 |
| 2013-07-05 | 2013-07-03 | 1.976 | 35,085,027 | +71,412 | 3.08% | 69,333,531 |
| 2013-07-04 | 2013-07-02 | 2.006 | 35,013,615 | +1,489,719 | 3.08% | 70,251,477 |
| 2013-07-03 | 2013-06-28 | 2.006 | 33,523,896 | +1,682,134 | 2.95% | 67,262,498 |
| 2013-06-28 | 2013-06-26 | 2.016 | 31,841,762 | -5,157,485 | 2.80% | 64,208,499 |
| 2013-06-19 | 2013-06-17 | 1.976 | 36,999,247 | +1,479,802 | 3.26% | 73,116,331 |
| 2013-06-13 | 2013-06-10 | 2.016 | 35,519,445 | +370,942 | 3.10% | 71,624,499 |
| 2013-06-10 | 2013-06-06 | 1.916 | 35,148,503 | +363,007 | 3.06% | 67,332,674 |
| 2013-06-04 | 2013-05-31 | 1.865 | 34,785,496 | +575,258 | 3.03% | 64,883,663 |
| 2013-06-03 | 2013-05-30 | 1.764 | 34,210,238 | +517,732 | 2.98% | 60,361,438 |
| 2013-05-31 | 2013-05-29 | 1.744 | 33,692,506 | +543,520 | 2.94% | 58,768,533 |
| 2013-05-28 | 2013-05-24 | 1.795 | 33,148,986 | +35,705 | 2.89% | 59,491,604 |
| 2013-05-27 | 2013-05-23 | 1.777 | 33,113,281 | +79,346 | 2.93% | 58,829,339 |
| 2013-05-24 | 2013-05-22 | 1.645 | 33,033,935 | +315,171 | 2.93% | 54,328,665 |
| 2013-05-16 | 2013-05-14 | 1.766 | 32,718,764 | +19,700 | 2.92% | 57,796,274 |
| 2013-05-14 | 2013-05-10 | 1.807 | 32,699,064 | -614,654 | 2.92% | 59,089,325 |
| 2013-05-13 | 2013-05-09 | 1.817 | 33,313,718 | -197,005 | 2.97% | 60,538,247 |
| 2013-05-08 | 2013-05-06 | 1.868 | 33,510,723 | +4,925,114 | 2.99% | 62,597,261 |
| 2013-05-07 | 2013-05-03 | 1.807 | 28,585,609 | +49,252 | 2.55% | 51,656,046 |
| 2013-05-06 | 2013-05-02 | 1.787 | 28,536,357 | +39,401 | 2.55% | 50,987,639 |
| 2013-05-02 | 2013-04-29 | 1.817 | 28,496,956 | -933,802 | 2.54% | 51,785,147 |
| 2013-04-30 | 2013-04-26 | 1.817 | 29,430,758 | -1,773,041 | 2.63% | 53,482,067 |
| 2013-04-18 | 2013-04-16 | 1.817 | 31,203,799 | +86,682 | 2.78% | 56,704,067 |
| 2013-04-12 | 2013-04-10 | 1.848 | 31,117,117 | -2,463 | 2.78% | 57,494,255 |
| 2013-04-11 | 2013-04-09 | 1.929 | 31,119,580 | -1,083,525 | 2.78% | 60,026,226 |
| 2013-04-10 | 2013-04-08 | 1.929 | 32,203,105 | -240,345 | 2.87% | 62,116,225 |
| 2013-04-08 | 2013-04-03 | 1.980 | 32,443,450 | -78,802 | 2.90% | 64,226,662 |
| 2013-04-03 | 2013-03-28 | 2.030 | 32,522,252 | +13,790 | 2.90% | 66,033,500 |
| 2013-04-02 | 2013-03-27 | 2.041 | 32,508,462 | +1,053,975 | 2.90% | 66,335,528 |
| 2013-03-28 | 2013-03-26 | 1.919 | 31,454,487 | +19,700 | 2.81% | 60,352,897 |
| 2013-03-27 | 2013-03-25 | 1.888 | 31,434,787 | +1,556,336 | 2.81% | 59,357,715 |
| 2013-03-26 | 2013-03-22 | 1.848 | 29,878,451 | +1,136,716 | 2.67% | 55,205,605 |
| 2013-03-25 | 2013-03-21 | 1.868 | 28,741,735 | +2,019,297 | 2.56% | 53,688,901 |
| 2013-03-22 | 2013-03-20 | 1.939 | 26,722,438 | +2,919,608 | 2.38% | 51,815,913 |
| 2013-03-21 | 2013-03-19 | 1.807 | 23,802,830 | +2,622,131 | 2.12% | 43,013,255 |
| 2013-02-08 | 2013-02-06 | 1.787 | 21,180,699 | -80,772 | 1.89% | 37,844,839 |
| 2013-02-07 | 2013-02-05 | 1.827 | 21,261,471 | +3,528,351 | 1.90% | 38,852,549 |
| 2013-01-11 | 2013-01-09 | 1.746 | 17,733,120 | -334,907 | 1.58% | 30,964,731 |
| 2013-01-03 | 2012-12-31 | 1.909 | 18,068,027 | +7,880 | 1.61% | 34,484,369 |
| 2013-01-02 | 2012-12-27 | 1.878 | 18,060,147 | -42,387,748 | 1.61% | 33,919,287 |
| 2012-12-14 | 2012-12-12 | 1.852 | 60,447,895 | +45,335,921 | 5.39% | 111,940,005 |
| 2012-12-13 | 2012-12-11 | 1.852 | 15,111,974 | +8,418,982 | 1.35% | 27,985,002 |
| 2012-11-29 | 2012-11-27 | 1.852 | 6,692,992 | -25,380 | 0.58% | 12,394,370 |
| 2012-11-21 | 2012-11-19 | 1.852 | 6,718,372 | -7,107 | 0.58% | 12,441,370 |
| 2012-11-16 | 2012-11-14 | 1.812 | 6,725,479 | -2,538,012 | 0.58% | 12,189,541 |
| 2012-11-15 | 2012-11-13 | 1.812 | 9,263,491 | -2,538,012 | 0.80% | 16,789,540 |
| 2012-11-13 | 2012-11-09 | 1.832 | 11,801,503 | +5,076,024 | 1.02% | 21,622,035 |
| 2012-11-12 | 2012-11-08 | 1.852 | 6,725,479 | +5,076,025 | 0.58% | 12,454,531 |
| 2012-11-09 | 2012-11-07 | 1.891 | 1,649,454 | +1,269,006 | 0.14% | 3,119,520 |
| 2012-11-08 | 2012-11-06 | 1.872 | 380,448 | +177,661 | 0.03% | 712,025 |
| 2012-10-31 | 2012-10-29 | 1.576 | 202,787 | -5,076,025 | 0.02% | 319,600 |
| 2012-10-29 | 2012-10-25 | 1.734 | 5,278,812 | +25,380 | 0.46% | 9,151,561 |
| 2012-10-25 | 2012-10-22 | 1.931 | 5,253,432 | -1,269,006 | 0.46% | 10,142,511 |
| 2012-10-22 | 2012-10-18 | 1.950 | 6,522,438 | +25,380 | 0.57% | 12,721,006 |
| 2012-10-16 | 2012-10-12 | 1.970 | 6,497,058 | +25,381 | 0.57% | 12,799,501 |
| 2012-09-10 | 2012-09-06 | 1.675 | 6,471,677 | +939,064 | 0.57% | 10,837,074 |
| 2012-09-07 | 2012-09-05 | 1.714 | 5,532,613 | +507,603 | 0.49% | 9,482,565 |
| 2012-09-05 | 2012-09-03 | 1.714 | 5,025,010 | +431,462 | 0.44% | 8,612,564 |
| 2012-09-04 | 2012-08-31 | 1.714 | 4,593,548 | +355,321 | 0.40% | 7,873,064 |
| 2012-09-03 | 2012-08-30 | 1.734 | 4,238,227 | +685,264 | 0.37% | 7,347,561 |
| 2012-08-31 | 2012-08-29 | 1.694 | 3,552,963 | +177,660 | 0.31% | 6,019,569 |
| 2012-08-30 | 2012-08-28 | 1.714 | 3,375,303 | +177,661 | 0.30% | 5,785,066 |
| 2012-08-29 | 2012-08-27 | 1.753 | 3,197,642 | +253,802 | 0.28% | 5,606,556 |
| 2012-08-28 | 2012-08-24 | 1.793 | 2,943,840 | +197,457 | 0.26% | 5,277,544 |
| 2012-08-23 | 2012-08-21 | 1.793 | 2,746,383 | -125,885 | 0.24% | 4,923,555 |
| 2012-08-22 | 2012-08-20 | 1.773 | 2,872,268 | +943,125 | 0.25% | 5,092,649 |
| 2012-08-21 | 2012-08-17 | 1.714 | 1,929,143 | +152,281 | 0.17% | 3,306,435 |
| 2012-08-20 | 2012-08-16 | 1.714 | 1,776,862 | +126,900 | 0.16% | 3,045,434 |
| 2012-08-17 | 2012-08-15 | 1.714 | 1,649,962 | +149,743 | 0.14% | 2,827,935 |
| 2012-08-10 | 2012-08-08 | 1.694 | 1,500,219 | +878,152 | 0.13% | 2,541,730 |
| 2012-08-09 | 2012-08-07 | 1.714 | 622,067 | -1,015,205 | 0.05% | 1,066,185 |
| 2012-08-08 | 2012-08-06 | 1.675 | 1,637,272 | -14,720,471 | 0.14% | 2,741,675 |
| 2012-08-07 | 2012-08-03 | 1.655 | 16,357,743 | +1,269,006 | 1.44% | 27,069,420 |
| 2012-08-02 | 2012-07-31 | 1.655 | 15,088,737 | +761,404 | 1.32% | 24,969,420 |
| 2012-08-01 | 2012-07-30 | 1.655 | 14,327,333 | +2,550,702 | 1.26% | 23,709,420 |
| 2012-07-31 | 2012-07-27 | 1.635 | 11,776,631 | -1,345,146 | 1.08% | 19,256,415 |
| 2012-07-26 | 2012-07-24 | 1.655 | 13,121,777 | -50,760 | 1.20% | 21,714,420 |
| 2012-07-25 | 2012-07-23 | 1.655 | 13,172,537 | +50,760 | 1.21% | 21,798,419 |
| 2012-07-17 | 2012-07-13 | 1.596 | 13,121,777 | +76,140 | 1.20% | 20,938,905 |
| 2012-07-13 | 2012-07-11 | 1.615 | 13,045,637 | +624,605 | 1.19% | 21,074,410 |
| 2012-07-10 | 2012-07-06 | 1.714 | 12,421,032 | +924,344 | 1.14% | 21,288,900 |
| 2012-07-09 | 2012-07-05 | 1.675 | 11,496,688 | +251,263 | 1.05% | 19,251,650 |
| 2012-07-06 | 2012-07-04 | 1.615 | 11,245,425 | +38,070 | 1.07% | 18,166,280 |
| 2012-07-05 | 2012-07-03 | 1.655 | 11,207,355 | +532,983 | 1.07% | 18,546,361 |
| 2012-07-04 | 2012-06-29 | 1.675 | 10,674,372 | +1,142,106 | 1.02% | 17,874,650 |
| 2012-07-03 | 2012-06-28 | 1.675 | 9,532,266 | +238,573 | 0.91% | 15,962,149 |
| 2012-06-29 | 2012-06-27 | 1.753 | 9,293,693 | +10,152 | 0.89% | 16,295,009 |
| 2012-06-27 | 2012-06-25 | 1.773 | 9,283,541 | +55,836 | 0.89% | 16,460,100 |
| 2012-06-26 | 2012-06-22 | 1.832 | 9,227,705 | +76,140 | 0.88% | 16,906,470 |
| 2012-06-25 | 2012-06-21 | 1.793 | 9,151,565 | +17,259 | 0.87% | 16,406,391 |
| 2012-06-22 | 2012-06-20 | 1.852 | 9,134,306 | +601,509 | 0.87% | 16,915,300 |
| 2012-06-21 | 2012-06-19 | 1.773 | 8,532,797 | +106,596 | 0.82% | 15,129,000 |
| 2012-06-20 | 2012-06-18 | 1.773 | 8,426,201 | +482,223 | 0.81% | 14,940,001 |
| 2012-06-19 | 2012-06-15 | 1.714 | 7,943,978 | +203,041 | 0.76% | 13,615,499 |
| 2012-06-18 | 2012-06-14 | 1.694 | 7,740,937 | +126,900 | 0.74% | 13,114,999 |
| 2012-06-12 | 2012-06-08 | 1.635 | 7,614,037 | +7,614,037 | 0.73% | 12,450,000 |
| 2007-06-26 | 2007-06-22 | 1.966 | 0 |
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