History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.380 | 101,849,168 | +0 | 7.00% | 38,702,684 |
| 2025-10-13 | 2025-10-09 | 0.380 | 101,849,168 | +0 | 7.00% | 38,702,684 |
| 2025-10-10 | 2025-10-08 | 0.410 | 101,849,168 | -48,000 | 7.00% | 41,758,159 |
| 2025-09-26 | 2025-09-24 | 0.290 | 101,897,168 | +40,000 | 7.00% | 29,550,179 |
| 2025-09-15 | 2025-09-11 | 0.305 | 101,857,168 | -8,000 | 7.00% | 31,066,436 |
| 2025-09-09 | 2025-09-05 | 0.290 | 101,865,168 | +6,000 | 7.00% | 29,540,899 |
| 2025-06-30 | 2025-06-26 | 0.238 | 101,859,168 | +52,000 | 7.00% | 24,242,482 |
| 2025-06-20 | 2025-06-18 | 0.280 | 101,807,168 | -2,000 | 7.00% | 28,506,007 |
| 2025-06-19 | 2025-06-17 | 0.290 | 101,809,168 | +60,000 | 7.00% | 29,524,659 |
| 2025-06-18 | 2025-06-16 | 0.355 | 101,749,168 | -50,000 | 6.99% | 36,120,955 |
| 2025-06-17 | 2025-06-13 | 0.280 | 101,799,168 | -50,000 | 7.00% | 28,503,767 |
| 2025-06-04 | 2025-06-02 | 0.165 | 101,849,168 | -186,000 | 7.00% | 16,805,113 |
| 2025-02-26 | 2025-02-24 | 0.231 | 102,035,168 | -20,000 | 7.01% | 23,570,124 |
| 2025-02-11 | 2025-02-07 | 0.220 | 102,055,168 | -200,000 | 7.01% | 22,452,137 |
| 2025-01-21 | 2025-01-17 | 0.204 | 102,255,168 | -4,000 | 7.03% | 20,860,054 |
| 2025-01-03 | 2024-12-31 | 0.234 | 102,259,168 | +200,000 | 7.03% | 23,928,645 |
| 2024-10-29 | 2024-10-25 | 0.275 | 102,059,168 | +100,000 | 7.01% | 28,066,271 |
| 2024-10-28 | 2024-10-24 | 0.280 | 101,959,168 | +100,000 | 7.01% | 28,548,567 |
| 2024-10-23 | 2024-10-21 | 0.305 | 101,859,168 | -100,000 | 7.00% | 31,067,046 |
| 2024-10-22 | 2024-10-18 | 0.290 | 101,959,168 | +100,000 | 7.01% | 29,568,159 |
| 2024-10-21 | 2024-10-17 | 0.260 | 101,859,168 | +100,000 | 7.00% | 26,483,384 |
| 2024-10-17 | 2024-10-15 | 0.285 | 101,759,168 | -250,000 | 6.99% | 29,001,363 |
| 2024-10-16 | 2024-10-14 | 0.310 | 102,009,168 | -50,000 | 7.01% | 31,622,842 |
| 2024-10-10 | 2024-10-08 | 0.315 | 102,059,168 | +200,000 | 7.01% | 32,148,638 |
| 2024-10-09 | 2024-10-07 | 0.480 | 101,859,168 | +168,000 | 7.00% | 48,892,401 |
| 2024-10-08 | 2024-10-04 | 0.630 | 101,691,168 | -138,000 | 6.99% | 64,065,436 |
| 2024-10-07 | 2024-10-03 | 0.136 | 101,829,168 | +30,000 | 7.00% | 13,848,767 |
| 2024-10-02 | 2024-09-27 | 0.115 | 101,799,168 | -10,000 | 7.00% | 11,706,904 |
| 2024-09-10 | 2024-09-05 | 0.120 | 101,809,168 | -30,000 | 7.00% | 12,217,100 |
| 2023-09-05 | 2023-08-31 | 0.280 | 101,839,168 | +2,000,000 | 7.00% | 28,514,967 |
| 2022-10-11 | 2022-10-07 | 0.500 | 99,839,168 | -2,000,000 | 6.86% | 49,919,584 |
| 2022-06-16 | 2022-06-14 | 0.630 | 101,839,168 | +10,000 | 7.00% | 64,158,676 |
| 2022-05-04 | 2022-04-29 | 0.620 | 101,829,168 | -20,000 | 7.00% | 63,134,084 |
| 2022-03-09 | 2022-03-07 | 0.660 | 101,849,168 | -30,000 | 7.00% | 67,220,451 |
| 2021-08-02 | 2021-07-29 | 0.990 | 101,879,168 | +8,000 | 7.00% | 100,860,376 |
| 2021-07-21 | 2021-07-19 | 0.990 | 101,871,168 | +10,000 | 7.00% | 100,852,456 |
| 2021-07-12 | 2021-07-08 | 1.050 | 101,861,168 | -18,000 | 7.00% | 106,954,226 |
| 2021-06-24 | 2021-06-22 | 1.120 | 101,879,168 | -10,000 | 7.00% | 114,104,668 |
| 2021-06-11 | 2021-06-09 | 1.100 | 101,889,168 | -44,000 | 7.00% | 112,078,085 |
| 2021-05-14 | 2021-05-12 | 1.180 | 101,933,168 | +10,000 | 7.01% | 120,281,138 |
| 2021-05-06 | 2021-05-04 | 1.250 | 101,923,168 | +52,000 | 7.01% | 127,403,960 |
| 2021-05-04 | 2021-04-30 | 1.300 | 101,871,168 | +6,000 | 7.00% | 132,432,518 |
| 2021-05-03 | 2021-04-29 | 1.230 | 101,865,168 | +194,000 | 7.00% | 125,294,157 |
| 2021-04-30 | 2021-04-28 | 1.270 | 101,671,168 | +188,000 | 6.99% | 129,122,383 |
| 2021-04-22 | 2021-04-20 | 1.140 | 101,483,168 | -294,000 | 6.97% | 115,690,812 |
| 2021-04-15 | 2021-04-13 | 1.120 | 101,777,168 | +14,000 | 6.99% | 113,990,428 |
| 2021-03-09 | 2021-03-05 | 1.250 | 101,763,168 | +36,000 | 6.99% | 127,203,960 |
| 2021-02-26 | 2021-02-24 | 1.270 | 101,727,168 | +10,000 | 6.99% | 129,193,503 |
| 2021-02-23 | 2021-02-19 | 1.470 | 101,717,168 | -10,000 | 6.99% | 149,524,237 |
| 2021-02-22 | 2021-02-18 | 1.470 | 101,727,168 | +30,000 | 6.99% | 149,538,937 |
| 2021-02-19 | 2021-02-17 | 1.580 | 101,697,168 | -266,000 | 6.99% | 160,681,525 |
| 2021-02-18 | 2021-02-16 | 1.500 | 101,963,168 | -6,000 | 7.01% | 152,944,752 |
| 2021-02-17 | 2021-02-11 | 1.590 | 101,969,168 | +558,000 | 7.01% | 162,130,977 |
| 2021-01-27 | 2021-01-25 | 1.280 | 101,411,168 | -10,000 | 6.97% | 129,806,295 |
| 2021-01-06 | 2021-01-04 | 1.240 | 101,421,168 | +218,000 | 6.97% | 125,762,248 |
| 2021-01-05 | 2020-12-31 | 1.250 | 101,203,168 | +10,000 | 6.96% | 126,503,960 |
| 2020-12-30 | 2020-12-28 | 1.290 | 101,193,168 | -28,000 | 6.95% | 130,539,187 |
| 2020-12-29 | 2020-12-24 | 1.290 | 101,221,168 | +176,000 | 6.96% | 130,575,307 |
| 2020-12-23 | 2020-12-21 | 1.300 | 101,045,168 | +32,000 | 6.94% | 131,358,718 |
| 2020-12-22 | 2020-12-18 | 1.340 | 101,013,168 | +160,000 | 6.94% | 135,357,645 |
| 2020-11-27 | 2020-11-25 | 1.250 | 100,853,168 | -20,000 | 6.93% | 126,066,460 |
| 2020-11-03 | 2020-10-30 | 1.200 | 100,873,168 | +3,806,000 | 6.93% | 121,047,802 |
| 2020-10-08 | 2020-10-06 | 1.250 | 97,067,168 | +2,992,000 | 6.67% | 121,333,960 |
| 2020-10-05 | 2020-09-29 | 1.190 | 94,075,168 | +6,000 | 6.47% | 111,949,450 |
| 2020-09-30 | 2020-09-28 | 1.210 | 94,069,168 | +18,000 | 6.47% | 113,823,693 |
| 2020-09-29 | 2020-09-25 | 1.250 | 94,051,168 | +6,000 | 6.46% | 117,563,960 |
| 2020-09-28 | 2020-09-24 | 1.300 | 94,045,168 | +24,000 | 6.46% | 122,258,718 |
| 2020-09-25 | 2020-09-23 | 1.300 | 94,021,168 | +10,000 | 6.46% | 122,227,518 |
| 2020-09-17 | 2020-09-15 | 1.380 | 94,011,168 | +30,000 | 6.46% | 129,735,412 |
| 2020-09-08 | 2020-09-04 | 1.480 | 93,981,168 | +92,000 | 6.46% | 139,092,129 |
| 2020-09-07 | 2020-09-03 | 1.500 | 93,889,168 | +74,000 | 6.45% | 140,833,752 |
| 2020-09-04 | 2020-09-02 | 1.500 | 93,815,168 | +70,000 | 6.45% | 140,722,752 |
| 2020-09-03 | 2020-09-01 | 1.480 | 93,745,168 | +98,000 | 6.44% | 138,742,849 |
| 2020-08-20 | 2020-08-18 | 1.600 | 93,647,168 | +72,000 | 6.44% | 149,835,469 |
| 2020-08-19 | 2020-08-17 | 1.610 | 93,575,168 | +20,000 | 6.43% | 150,656,020 |
| 2020-08-10 | 2020-08-06 | 1.740 | 93,555,168 | +20,000 | 6.43% | 162,785,992 |
| 2020-07-30 | 2020-07-28 | 1.540 | 93,535,168 | -20,000 | 6.43% | 144,044,159 |
| 2020-07-29 | 2020-07-27 | 1.410 | 93,555,168 | +6,000 | 6.43% | 131,912,787 |
| 2020-07-22 | 2020-07-20 | 1.520 | 93,549,168 | -40,000 | 6.43% | 142,194,735 |
| 2020-07-20 | 2020-07-16 | 1.740 | 93,589,168 | -2,000 | 6.43% | 162,845,152 |
| 2020-07-17 | 2020-07-15 | 1.990 | 93,591,168 | -14,000 | 6.43% | 186,246,424 |
| 2020-07-15 | 2020-07-13 | 2.120 | 93,605,168 | -60,000 | 6.43% | 198,442,956 |
| 2020-07-14 | 2020-07-10 | 2.070 | 93,665,168 | +222,000 | 6.44% | 193,886,898 |
| 2020-07-13 | 2020-07-09 | 1.860 | 93,443,168 | -12,000 | 6.42% | 173,804,292 |
| 2020-07-02 | 2020-06-29 | 1.380 | 93,455,168 | -14,000 | 6.42% | 128,968,132 |
| 2020-06-26 | 2020-06-23 | 1.600 | 93,469,168 | -4,000 | 6.42% | 149,550,669 |
| 2020-06-04 | 2020-06-02 | 1.340 | 93,473,168 | -10,000 | 6.42% | 125,254,045 |
| 2020-06-01 | 2020-05-28 | 1.270 | 93,483,168 | +20,000 | 6.42% | 118,723,623 |
| 2020-05-11 | 2020-05-07 | 1.450 | 93,463,168 | -68,000 | 6.42% | 135,521,594 |
| 2020-04-29 | 2020-04-27 | 1.330 | 93,531,168 | -82,000 | 6.43% | 124,396,453 |
| 2020-04-22 | 2020-04-20 | 1.450 | 93,613,168 | -50,000 | 6.43% | 135,739,094 |
| 2020-03-24 | 2020-03-20 | 1.200 | 93,663,168 | -230,000 | 6.44% | 112,395,802 |
| 2020-03-19 | 2020-03-17 | 1.420 | 93,893,168 | +2,000 | 6.45% | 133,328,299 |
| 2020-03-16 | 2020-03-12 | 1.620 | 93,891,168 | -100,000 | 6.45% | 152,103,692 |
| 2020-03-05 | 2020-03-03 | 1.740 | 93,991,168 | +62,000 | 6.46% | 163,544,632 |
| 2020-03-03 | 2020-02-28 | 1.760 | 93,929,168 | +6,000 | 6.46% | 165,315,336 |
| 2020-02-25 | 2020-02-21 | 1.700 | 93,923,168 | +2,000 | 6.46% | 159,669,386 |
| 2020-02-24 | 2020-02-20 | 1.770 | 93,921,168 | -12,000 | 6.46% | 166,240,467 |
| 2020-02-13 | 2020-02-11 | 1.460 | 93,933,168 | +6,000 | 6.46% | 137,142,425 |
| 2020-02-11 | 2020-02-07 | 1.510 | 93,927,168 | -50,000 | 6.46% | 141,830,024 |
| 2020-02-06 | 2020-02-04 | 1.540 | 93,977,168 | -2,000 | 6.46% | 144,724,839 |
| 2020-02-05 | 2020-02-03 | 1.460 | 93,979,168 | -70,000 | 6.46% | 137,209,585 |
| 2020-02-04 | 2020-01-31 | 1.420 | 94,049,168 | -102,000 | 6.46% | 133,549,819 |
| 2020-02-03 | 2020-01-30 | 1.400 | 94,151,168 | -138,000 | 6.47% | 131,811,635 |
| 2020-01-30 | 2020-01-24 | 1.550 | 94,289,168 | +50,000 | 6.48% | 146,148,210 |
| 2020-01-16 | 2020-01-14 | 1.640 | 94,239,168 | -90,000 | 6.48% | 154,552,236 |
| 2020-01-15 | 2020-01-13 | 1.670 | 94,329,168 | -102,000 | 6.48% | 157,529,711 |
| 2020-01-06 | 2020-01-02 | 1.800 | 94,431,168 | +30,000 | 6.49% | 169,976,102 |
| 2020-01-03 | 2019-12-31 | 1.740 | 94,401,168 | +10,000 | 6.49% | 164,258,032 |
| 2019-12-27 | 2019-12-20 | 1.710 | 94,391,168 | -20,000 | 6.49% | 161,408,897 |
| 2019-12-20 | 2019-12-18 | 1.700 | 94,411,168 | -40,000 | 6.49% | 160,498,986 |
| 2019-12-18 | 2019-12-16 | 1.740 | 94,451,168 | +20,000 | 6.49% | 164,345,032 |
| 2019-12-17 | 2019-12-13 | 1.600 | 94,431,168 | +60,000 | 6.49% | 151,089,869 |
| 2019-12-13 | 2019-12-11 | 1.230 | 94,371,168 | +4,000 | 6.49% | 116,076,537 |
| 2019-12-10 | 2019-12-06 | 1.200 | 94,367,168 | +30,000 | 6.49% | 113,240,602 |
| 2019-11-28 | 2019-11-26 | 1.230 | 94,337,168 | +8,000 | 6.48% | 116,034,717 |
| 2019-11-21 | 2019-11-19 | 1.180 | 94,329,168 | +64,000 | 6.48% | 111,308,418 |
| 2019-11-06 | 2019-11-04 | 1.310 | 94,265,168 | -22,000 | 6.48% | 123,487,370 |
| 2019-11-01 | 2019-10-30 | 1.290 | 94,287,168 | -2,000 | 6.48% | 121,630,447 |
| 2019-10-25 | 2019-10-23 | 1.200 | 94,289,168 | +48,000 | 6.48% | 113,147,002 |
| 2019-10-24 | 2019-10-22 | 1.240 | 94,241,168 | +390,000 | 6.48% | 116,859,048 |
| 2019-10-23 | 2019-10-21 | 1.200 | 93,851,168 | +44,000 | 6.45% | 112,621,402 |
| 2019-10-22 | 2019-10-18 | 1.320 | 93,807,168 | +44,000 | 6.45% | 123,825,462 |
| 2019-10-15 | 2019-10-11 | 1.450 | 93,763,168 | -30,000 | 6.44% | 135,956,594 |
| 2019-09-24 | 2019-09-20 | 1.750 | 93,793,168 | +60,000 | 6.45% | 164,138,044 |
| 2019-09-23 | 2019-09-19 | 1.610 | 93,733,168 | +14,000 | 6.44% | 150,910,400 |
| 2019-08-27 | 2019-08-23 | 1.670 | 93,719,168 | -20,000 | 6.44% | 156,511,011 |
| 2019-08-19 | 2019-08-15 | 1.630 | 93,739,168 | -10,000 | 6.44% | 152,794,844 |
| 2019-08-16 | 2019-08-14 | 1.620 | 93,749,168 | +10,000 | 6.44% | 151,873,652 |
| 2019-08-15 | 2019-08-13 | 1.650 | 93,739,168 | -40,000 | 6.44% | 154,669,627 |
| 2019-08-06 | 2019-08-02 | 1.770 | 93,779,168 | -26,000 | 6.45% | 165,989,127 |
| 2019-07-30 | 2019-07-26 | 1.860 | 93,805,168 | +26,000 | 6.45% | 174,477,612 |
| 2019-07-04 | 2019-07-02 | 1.780 | 93,779,168 | -50,000 | 6.45% | 166,926,919 |
| 2019-07-02 | 2019-06-27 | 1.800 | 93,829,168 | +480,000 | 6.45% | 168,892,502 |
| 2019-06-28 | 2019-06-26 | 1.780 | 93,349,168 | +30,000 | 6.42% | 166,161,519 |
| 2019-06-27 | 2019-06-25 | 1.760 | 93,319,168 | -108,000 | 6.41% | 164,241,736 |
| 2019-06-26 | 2019-06-24 | 1.860 | 93,427,168 | +38,000 | 6.42% | 173,774,532 |
| 2019-06-25 | 2019-06-21 | 2.110 | 93,389,168 | +10,000 | 6.42% | 197,051,144 |
| 2019-05-29 | 2019-05-27 | 1.730 | 93,379,168 | +30,000 | 6.42% | 161,545,961 |
| 2019-05-16 | 2019-05-14 | 1.740 | 93,349,168 | +20,000 | 6.42% | 162,427,552 |
| 2019-05-15 | 2019-05-10 | 1.810 | 93,329,168 | +10,000 | 6.41% | 168,925,794 |
| 2019-05-14 | 2019-05-09 | 1.760 | 93,319,168 | +46,000 | 6.41% | 164,241,736 |
| 2019-04-23 | 2019-04-17 | 2.020 | 93,273,168 | -8,000 | 6.41% | 188,411,799 |
| 2019-04-11 | 2019-04-09 | 2.160 | 93,281,168 | -10,000 | 6.41% | 201,487,323 |
| 2019-04-10 | 2019-04-08 | 2.170 | 93,291,168 | +14,000 | 6.41% | 202,441,835 |
| 2019-04-08 | 2019-04-03 | 2.140 | 93,277,168 | -56,000 | 6.41% | 199,613,140 |
| 2019-04-04 | 2019-04-02 | 2.170 | 93,333,168 | +16,000 | 6.41% | 202,532,975 |
| 2019-03-26 | 2019-03-22 | 2.090 | 93,317,168 | +10,000 | 6.41% | 195,032,881 |
| 2019-03-08 | 2019-03-06 | 2.390 | 93,307,168 | +40,000 | 6.41% | 223,004,132 |
| 2019-03-06 | 2019-03-04 | 2.340 | 93,267,168 | +42,000 | 6.41% | 218,245,173 |
| 2019-03-05 | 2019-03-01 | 2.360 | 93,225,168 | -140,000 | 6.41% | 220,011,396 |
| 2019-03-01 | 2019-02-27 | 2.290 | 93,365,168 | +62,000 | 6.42% | 213,806,235 |
| 2019-02-28 | 2019-02-26 | 2.310 | 93,303,168 | +20,000 | 6.41% | 215,530,318 |
| 2019-02-27 | 2019-02-25 | 2.330 | 93,283,168 | -10,000 | 6.41% | 217,349,781 |
| 2019-02-25 | 2019-02-21 | 2.300 | 93,293,168 | -26,000 | 6.41% | 214,574,286 |
| 2019-02-21 | 2019-02-19 | 2.230 | 93,319,168 | -24,000 | 6.41% | 208,101,745 |
| 2019-02-20 | 2019-02-18 | 2.270 | 93,343,168 | -8,000 | 6.42% | 211,888,991 |
| 2019-02-19 | 2019-02-15 | 2.130 | 93,351,168 | +14,000 | 6.42% | 198,837,988 |
| 2019-02-18 | 2019-02-14 | 2.250 | 93,337,168 | +8,000 | 6.41% | 210,008,628 |
| 2019-02-15 | 2019-02-13 | 2.330 | 93,329,168 | -28,000 | 6.41% | 217,456,961 |
| 2019-01-29 | 2019-01-25 | 1.680 | 93,357,168 | +16,000 | 6.42% | 156,840,042 |
| 2018-12-17 | 2018-12-13 | 1.760 | 93,341,168 | +56,000 | 6.42% | 164,280,456 |
| 2018-12-12 | 2018-12-10 | 1.730 | 93,285,168 | +20,000 | 6.41% | 161,383,341 |
| 2018-12-11 | 2018-12-07 | 1.780 | 93,265,168 | +26,000 | 6.41% | 166,011,999 |
| 2018-11-26 | 2018-11-22 | 1.780 | 93,239,168 | +2,000 | 6.41% | 165,965,719 |
| 2018-11-23 | 2018-11-21 | 1.760 | 93,237,168 | +28,000 | 6.41% | 164,097,416 |
| 2018-11-09 | 2018-11-07 | 1.860 | 93,209,168 | +24,000 | 6.41% | 173,369,052 |
| 2018-10-26 | 2018-10-24 | 1.800 | 93,185,168 | -20,000 | 6.40% | 167,733,302 |
| 2018-10-24 | 2018-10-22 | 1.860 | 93,205,168 | -20,000 | 6.41% | 173,361,612 |
| 2018-10-22 | 2018-10-18 | 1.600 | 93,225,168 | -10,000 | 6.41% | 149,160,269 |
| 2018-10-09 | 2018-10-05 | 2.100 | 93,235,168 | +20,000 | 6.41% | 195,793,853 |
| 2018-10-05 | 2018-10-03 | 2.230 | 93,215,168 | -14,000 | 6.41% | 207,869,825 |
| 2018-09-13 | 2018-09-11 | 2.090 | 93,229,168 | +20,000 | 6.41% | 194,848,961 |
| 2018-09-10 | 2018-09-06 | 2.180 | 93,209,168 | +10,000 | 6.41% | 203,195,986 |
| 2018-09-07 | 2018-09-05 | 2.220 | 93,199,168 | -40,000 | 6.41% | 206,902,153 |
| 2018-09-06 | 2018-09-04 | 2.100 | 93,239,168 | -6,000 | 6.41% | 195,802,253 |
| 2018-09-04 | 2018-08-31 | 2.090 | 93,245,168 | -6,000 | 6.41% | 194,882,401 |
| 2018-08-28 | 2018-08-24 | 2.020 | 93,251,168 | -52,000 | 6.41% | 188,367,359 |
| 2018-08-24 | 2018-08-22 | 2.140 | 93,303,168 | -80,000 | 6.41% | 199,668,780 |
| 2018-08-23 | 2018-08-21 | 2.200 | 93,383,168 | +10,000 | 6.42% | 205,442,970 |
| 2018-08-17 | 2018-08-15 | 2.540 | 93,373,168 | +12,000,000 | 6.42% | 237,167,847 |
| 2018-08-07 | 2018-08-03 | 2.670 | 81,373,168 | -20,000 | 5.59% | 217,266,359 |
| 2018-08-06 | 2018-08-02 | 2.790 | 81,393,168 | +30,000 | 5.59% | 227,086,939 |
| 2018-07-31 | 2018-07-27 | 2.980 | 81,363,168 | +10,000 | 5.59% | 242,462,241 |
| 2018-07-30 | 2018-07-26 | 2.900 | 81,353,168 | -80,000 | 5.59% | 235,924,187 |
| 2018-07-27 | 2018-07-25 | 3.050 | 81,433,168 | -10,000 | 5.60% | 248,371,162 |
| 2018-07-26 | 2018-07-24 | 2.570 | 81,443,168 | +10,000 | 5.60% | 209,308,942 |
| 2018-07-23 | 2018-07-19 | 2.730 | 81,433,168 | +20,000 | 5.60% | 222,312,549 |
| 2018-07-20 | 2018-07-18 | 2.730 | 81,413,168 | +10,000 | 5.60% | 222,257,949 |
| 2018-07-19 | 2018-07-17 | 2.830 | 81,403,168 | -10,000 | 5.59% | 230,370,965 |
| 2018-07-17 | 2018-07-13 | 2.830 | 81,413,168 | -10,000 | 5.60% | 230,399,265 |
| 2018-07-16 | 2018-07-12 | 2.860 | 81,423,168 | +10,000 | 5.60% | 232,870,260 |
| 2018-07-13 | 2018-07-11 | 2.790 | 81,413,168 | -70,000 | 5.60% | 227,142,739 |
| 2018-07-12 | 2018-07-10 | 2.880 | 81,483,168 | -6,000 | 5.60% | 234,671,524 |
| 2018-07-11 | 2018-07-09 | 2.940 | 81,489,168 | +30,000 | 5.60% | 239,578,154 |
| 2018-07-10 | 2018-07-06 | 2.920 | 81,459,168 | +16,000 | 5.60% | 237,860,771 |
| 2018-07-09 | 2018-07-05 | 2.970 | 81,443,168 | +92,000 | 5.60% | 241,886,209 |
| 2018-07-03 | 2018-06-28 | 3.070 | 81,351,168 | -90,000 | 5.59% | 249,748,086 |
| 2018-06-29 | 2018-06-27 | 3.180 | 81,441,168 | +20,000 | 5.60% | 258,982,914 |
| 2018-06-28 | 2018-06-26 | 3.350 | 81,421,168 | -114,000 | 5.60% | 272,760,913 |
| 2018-06-27 | 2018-06-25 | 3.210 | 81,535,168 | +14,000 | 5.60% | 261,727,889 |
| 2018-06-26 | 2018-06-22 | 3.280 | 81,521,168 | -20,000 | 5.60% | 267,389,431 |
| 2018-06-25 | 2018-06-21 | 3.040 | 81,541,168 | -30,000 | 5.60% | 247,885,151 |
| 2018-06-22 | 2018-06-20 | 2.990 | 81,571,168 | -10,000 | 5.61% | 243,897,792 |
| 2018-06-21 | 2018-06-19 | 3.020 | 81,581,168 | -180,000 | 5.61% | 246,375,127 |
| 2018-06-15 | 2018-06-13 | 3.580 | 81,761,168 | -10,000 | 5.62% | 292,704,981 |
| 2018-06-14 | 2018-06-12 | 3.560 | 81,771,168 | +22,000 | 5.62% | 291,105,358 |
| 2018-06-12 | 2018-06-08 | 3.520 | 81,749,168 | -214,000 | 5.62% | 287,757,071 |
| 2018-06-05 | 2018-06-01 | 3.650 | 81,963,168 | -360,000 | 5.63% | 299,165,563 |
| 2018-06-01 | 2018-05-30 | 3.700 | 82,323,168 | +10,000 | 5.66% | 304,595,722 |
| 2018-05-31 | 2018-05-29 | 3.750 | 82,313,168 | +13,000,000 | 5.66% | 308,674,380 |
| 2018-05-29 | 2018-05-25 | 3.750 | 69,313,168 | -14,000 | 4.76% | 259,924,380 |
| 2018-05-23 | 2018-05-18 | 3.840 | 69,327,168 | +10,000 | 4.76% | 266,216,325 |
| 2018-05-18 | 2018-05-16 | 3.840 | 69,317,168 | +10,000 | 4.76% | 266,177,925 |
| 2018-05-17 | 2018-05-15 | 3.880 | 69,307,168 | -174,000 | 4.76% | 268,911,812 |
| 2018-05-16 | 2018-05-14 | 3.900 | 69,481,168 | -348,000 | 4.78% | 270,976,555 |
| 2018-05-15 | 2018-05-11 | 3.880 | 69,829,168 | +10,000 | 4.80% | 270,937,172 |
| 2018-05-10 | 2018-05-08 | 3.930 | 69,819,168 | -236,000 | 4.80% | 274,389,330 |
| 2018-05-09 | 2018-05-07 | 3.930 | 70,055,168 | -678,000 | 4.81% | 275,316,810 |
| 2018-05-08 | 2018-05-04 | 3.990 | 70,733,168 | +12,000 | 4.86% | 282,225,340 |
| 2018-05-02 | 2018-04-27 | 3.820 | 70,721,168 | -56,000 | 4.86% | 270,154,862 |
| 2018-04-30 | 2018-04-26 | 3.830 | 70,777,168 | -20,000 | 4.86% | 271,076,553 |
| 2018-04-27 | 2018-04-25 | 3.980 | 70,797,168 | -25,014,000 | 4.87% | 281,772,729 |
| 2018-04-26 | 2018-04-24 | 4.100 | 95,811,168 | +14,000 | 6.58% | 392,825,789 |
| 2018-04-25 | 2018-04-23 | 4.240 | 95,797,168 | -14,000 | 6.58% | 406,179,992 |
| 2018-04-24 | 2018-04-20 | 4.200 | 95,811,168 | +40,000 | 6.58% | 402,406,906 |
| 2018-04-23 | 2018-04-19 | 4.530 | 95,771,168 | -116,000 | 6.58% | 433,843,391 |
| 2018-04-20 | 2018-04-18 | 4.120 | 95,887,168 | +10,000 | 6.59% | 395,055,132 |
| 2018-04-13 | 2018-04-11 | 4.030 | 95,877,168 | -26,000 | 6.59% | 386,384,987 |
| 2018-04-12 | 2018-04-10 | 3.990 | 95,903,168 | +20,000 | 6.59% | 382,653,640 |
| 2018-04-09 | 2018-04-04 | 3.880 | 95,883,168 | -10,000 | 6.59% | 372,026,692 |
| 2018-04-06 | 2018-04-03 | 3.990 | 95,893,168 | -36,000 | 6.59% | 382,613,740 |
| 2018-03-28 | 2018-03-26 | 4.050 | 95,929,168 | -22,000 | 6.59% | 388,513,130 |
| 2018-03-27 | 2018-03-23 | 3.770 | 95,951,168 | +64,000 | 6.59% | 361,735,903 |
| 2018-03-26 | 2018-03-22 | 4.200 | 95,887,168 | -60,000 | 6.59% | 402,726,106 |
| 2018-03-23 | 2018-03-21 | 4.220 | 95,947,168 | -10,000 | 6.59% | 404,897,049 |
| 2018-03-22 | 2018-03-20 | 4.250 | 95,957,168 | +30,000 | 6.59% | 407,817,964 |
| 2018-03-21 | 2018-03-19 | 4.280 | 95,927,168 | +10,000 | 6.59% | 410,568,279 |
| 2018-03-20 | 2018-03-16 | 4.380 | 95,917,168 | +4,000 | 6.59% | 420,117,196 |
| 2018-03-16 | 2018-03-14 | 4.570 | 95,913,168 | -10,000 | 6.59% | 438,323,178 |
| 2018-03-15 | 2018-03-13 | 4.580 | 95,923,168 | +126,000 | 6.59% | 439,328,109 |
| 2018-03-14 | 2018-03-12 | 4.100 | 95,797,168 | +10,000 | 6.58% | 392,768,389 |
| 2018-03-09 | 2018-03-07 | 3.960 | 95,787,168 | +30,000 | 6.58% | 379,317,185 |
| 2018-03-05 | 2018-03-01 | 4.200 | 95,757,168 | -10,000 | 6.58% | 402,180,106 |
| 2018-03-02 | 2018-02-28 | 4.110 | 95,767,168 | +2,000 | 6.58% | 393,603,060 |
| 2018-03-01 | 2018-02-27 | 4.140 | 95,765,168 | -40,000 | 6.58% | 396,467,796 |
| 2018-02-27 | 2018-02-23 | 4.290 | 95,805,168 | +4,000 | 6.58% | 411,004,171 |
| 2018-02-26 | 2018-02-22 | 4.280 | 95,801,168 | +74,000 | 6.58% | 410,028,999 |
| 2018-02-23 | 2018-02-21 | 4.150 | 95,727,168 | +6,000 | 6.58% | 397,267,747 |
| 2018-02-22 | 2018-02-20 | 4.020 | 95,721,168 | -90,000 | 6.58% | 384,799,095 |
| 2018-02-21 | 2018-02-15 | 3.950 | 95,811,168 | -12,000 | 6.58% | 378,454,114 |
| 2018-02-20 | 2018-02-13 | 3.510 | 95,823,168 | -10,000 | 6.59% | 336,339,320 |
| 2018-02-13 | 2018-02-09 | 3.180 | 95,833,168 | -10,000 | 6.59% | 304,749,474 |
| 2018-02-09 | 2018-02-07 | 3.500 | 95,843,168 | -72,000 | 6.59% | 335,451,088 |
| 2018-02-08 | 2018-02-06 | 3.420 | 95,915,168 | +966,000 | 6.59% | 328,029,875 |
| 2018-02-07 | 2018-02-05 | 3.920 | 94,949,168 | +340,000 | 6.53% | 372,200,739 |
| 2018-02-06 | 2018-02-02 | 4.120 | 94,609,168 | +86,000 | 6.50% | 389,789,772 |
| 2018-02-05 | 2018-02-01 | 4.150 | 94,523,168 | -10,000 | 6.50% | 392,271,147 |
| 2018-02-02 | 2018-01-31 | 4.280 | 94,533,168 | -56,000 | 6.50% | 404,601,959 |
| 2018-02-01 | 2018-01-30 | 4.270 | 94,589,168 | -10,000 | 6.50% | 403,895,747 |
| 2018-01-30 | 2018-01-26 | 4.450 | 94,599,168 | +4,000 | 6.50% | 420,966,298 |
| 2018-01-29 | 2018-01-25 | 4.470 | 94,595,168 | -10,000 | 6.50% | 422,840,401 |
| 2018-01-25 | 2018-01-23 | 4.370 | 94,605,168 | +130,000 | 6.50% | 413,424,584 |
| 2018-01-24 | 2018-01-22 | 4.590 | 94,475,168 | +50,000 | 6.49% | 433,641,021 |
| 2018-01-23 | 2018-01-19 | 4.440 | 94,425,168 | +16,000 | 6.49% | 419,247,746 |
| 2018-01-22 | 2018-01-18 | 4.100 | 94,409,168 | +26,000 | 6.49% | 387,077,589 |
| 2018-01-19 | 2018-01-17 | 4.300 | 94,383,168 | +28,000 | 6.49% | 405,847,622 |
| 2018-01-18 | 2018-01-16 | 4.420 | 94,355,168 | -18,000 | 6.48% | 417,049,843 |
| 2018-01-17 | 2018-01-15 | 4.350 | 94,373,168 | -26,000 | 6.49% | 410,523,281 |
| 2018-01-16 | 2018-01-12 | 4.730 | 94,399,168 | -42,000 | 6.49% | 446,508,065 |
| 2018-01-15 | 2018-01-11 | 4.720 | 94,441,168 | -46,000 | 6.49% | 445,762,313 |
| 2018-01-12 | 2018-01-10 | 4.820 | 94,487,168 | +106,000 | 6.49% | 455,428,150 |
| 2018-01-11 | 2018-01-09 | 4.870 | 94,381,168 | -4,000 | 6.49% | 459,636,288 |
| 2018-01-10 | 2018-01-08 | 5.010 | 94,385,168 | -180,000 | 6.49% | 472,869,692 |
| 2018-01-09 | 2018-01-05 | 4.830 | 94,565,168 | +38,000 | 6.50% | 456,749,761 |
| 2018-01-08 | 2018-01-04 | 5.000 | 94,527,168 | +284,000 | 6.50% | 472,635,840 |
| 2018-01-05 | 2018-01-03 | 4.330 | 94,243,168 | -26,000 | 6.48% | 408,072,917 |
| 2018-01-04 | 2018-01-02 | 4.720 | 94,269,168 | -166,000 | 6.48% | 444,950,473 |
| 2018-01-03 | 2017-12-29 | 5.140 | 94,435,168 | +494,000 | 6.49% | 485,396,764 |
| 2018-01-02 | 2017-12-28 | 4.900 | 93,941,168 | -4,288,000 | 6.46% | 460,311,723 |
| 2017-12-29 | 2017-12-27 | 2.990 | 98,229,168 | -10,000 | 6.75% | 293,705,212 |
| 2017-12-28 | 2017-12-22 | 1.920 | 98,239,168 | +30,000 | 6.75% | 188,619,203 |
| 2017-12-27 | 2017-12-21 | 1.920 | 98,209,168 | -50,000 | 6.75% | 188,561,603 |
| 2017-12-13 | 2017-12-11 | 1.950 | 98,259,168 | +20,000 | 6.75% | 191,605,378 |
| 2017-12-07 | 2017-12-05 | 1.820 | 98,239,168 | -24,000 | 6.75% | 178,795,286 |
| 2017-12-06 | 2017-12-04 | 1.780 | 98,263,168 | +20,000 | 6.75% | 174,908,439 |
| 2017-12-01 | 2017-11-29 | 1.820 | 98,243,168 | +50,000 | 6.75% | 178,802,566 |
| 2017-11-24 | 2017-11-22 | 2.150 | 98,193,168 | -30,000 | 6.75% | 211,115,311 |
| 2017-11-22 | 2017-11-20 | 2.110 | 98,223,168 | +10,000 | 6.75% | 207,250,884 |
| 2017-11-21 | 2017-11-17 | 1.890 | 98,213,168 | +30,000 | 6.75% | 185,622,888 |
| 2017-11-20 | 2017-11-16 | 2.040 | 98,183,168 | +10,000 | 6.75% | 200,293,663 |
| 2017-11-13 | 2017-11-09 | 2.440 | 98,173,168 | -30,000 | 6.75% | 239,542,530 |
| 2017-11-10 | 2017-11-08 | 2.330 | 98,203,168 | +20,000 | 6.75% | 228,813,381 |
| 2017-11-09 | 2017-11-07 | 2.410 | 98,183,168 | +10,000 | 6.75% | 236,621,435 |
| 2017-11-07 | 2017-11-03 | 2.100 | 98,173,168 | +24,000 | 6.75% | 206,163,653 |
| 2017-11-06 | 2017-11-02 | 2.180 | 98,149,168 | -524,000 | 6.75% | 213,965,186 |
| 2017-11-03 | 2017-11-01 | 1.980 | 98,673,168 | +26,000 | 6.78% | 195,372,873 |
| 2017-10-10 | 2017-10-06 | 1.970 | 98,647,168 | +20,000 | 6.78% | 194,334,921 |
| 2017-09-27 | 2017-09-25 | 1.500 | 98,627,168 | -100,000 | 6.78% | 147,940,752 |
| 2017-09-22 | 2017-09-20 | 1.500 | 98,727,168 | -10,000 | 6.79% | 148,090,752 |
| 2017-09-15 | 2017-09-13 | 1.340 | 98,737,168 | +10,000 | 6.79% | 132,307,805 |
| 2017-09-11 | 2017-09-07 | 1.500 | 98,727,168 | -20,000 | 6.79% | 148,090,752 |
| 2017-09-07 | 2017-09-05 | 1.590 | 98,747,168 | +20,000 | 6.79% | 157,007,997 |
| 2017-08-24 | 2017-08-21 | 1.380 | 98,727,168 | +10,000 | 6.79% | 136,243,492 |
| 2017-08-11 | 2017-08-09 | 1.650 | 98,717,168 | -20,000 | 6.78% | 162,883,327 |
| 2017-08-09 | 2017-08-07 | 1.640 | 98,737,168 | +40,000 | 6.79% | 161,928,956 |
| 2017-08-07 | 2017-08-03 | 1.590 | 98,697,168 | -36,000 | 6.78% | 156,928,497 |
| 2017-07-25 | 2017-07-21 | 1.150 | 98,733,168 | +100,000 | 6.79% | 113,543,143 |
| 2017-07-19 | 2017-07-17 | 1.390 | 98,633,168 | +190,000 | 6.78% | 137,100,104 |
| 2017-05-23 | 2017-05-19 | 1.760 | 98,443,168 | -50,000 | 6.77% | 173,259,976 |
| 2017-02-21 | 2017-02-17 | 2.130 | 98,493,168 | +44,037,168 | 6.77% | 209,790,448 |
| 2017-02-17 | 2017-02-15 | 2.080 | 54,456,000 | -2,000 | 3.74% | 113,268,480 |
| 2017-02-03 | 2017-02-01 | 2.100 | 54,458,000 | -4,000 | 3.74% | 114,361,800 |
| 2017-02-02 | 2017-01-27 | 2.100 | 54,462,000 | +50,000 | 3.74% | 114,370,200 |
| 2017-02-01 | 2017-01-25 | 2.190 | 54,412,000 | +4,000 | 3.74% | 119,162,280 |
| 2017-01-20 | 2017-01-18 | 2.220 | 54,408,000 | +30,000 | 3.74% | 120,785,760 |
| 2017-01-16 | 2017-01-12 | 2.280 | 54,378,000 | +3,301,200 | 3.74% | 123,981,840 |
| 2017-01-13 | 2017-01-11 | 2.270 | 51,076,800 | +80,000 | 3.51% | 115,944,336 |
| 2017-01-12 | 2017-01-10 | 2.300 | 50,996,800 | +38,000 | 3.50% | 117,292,640 |
| 2017-01-11 | 2017-01-09 | 2.330 | 50,958,800 | +2,000 | 3.50% | 118,734,004 |
| 2017-01-09 | 2017-01-05 | 2.340 | 50,956,800 | +2,000 | 3.50% | 119,238,912 |
| 2016-12-08 | 2016-12-06 | 2.600 | 50,954,800 | -68,000 | 3.50% | 132,482,480 |
| 2016-12-06 | 2016-12-02 | 2.680 | 51,022,800 | +6,000 | 3.51% | 136,741,104 |
| 2016-12-05 | 2016-12-01 | 2.700 | 51,016,800 | +8,000 | 3.51% | 137,745,360 |
| 2016-11-25 | 2016-11-23 | 2.480 | 51,008,800 | -6,000 | 3.51% | 126,501,824 |
| 2016-11-21 | 2016-11-17 | 2.300 | 51,014,800 | +96,000 | 3.51% | 117,334,040 |
| 2016-11-16 | 2016-11-14 | 2.470 | 50,918,800 | -8,000 | 3.50% | 125,769,436 |
| 2016-11-14 | 2016-11-10 | 2.410 | 50,926,800 | -18,000 | 3.50% | 122,733,588 |
| 2016-11-11 | 2016-11-09 | 2.180 | 50,944,800 | +50,000 | 3.50% | 111,059,664 |
| 2016-11-10 | 2016-11-08 | 2.280 | 50,894,800 | +44,000 | 3.50% | 116,040,144 |
| 2016-11-09 | 2016-11-07 | 2.330 | 50,850,800 | +210,000 | 3.49% | 118,482,364 |
| 2016-11-07 | 2016-11-03 | 2.550 | 50,640,800 | -26,000 | 3.48% | 129,134,040 |
| 2016-11-04 | 2016-11-02 | 2.550 | 50,666,800 | -50,000 | 3.48% | 129,200,340 |
| 2016-11-03 | 2016-11-01 | 2.560 | 50,716,800 | -62,000 | 3.49% | 129,835,008 |
| 2016-11-01 | 2016-10-28 | 2.500 | 50,778,800 | -150,000 | 3.49% | 126,947,000 |
| 2016-10-31 | 2016-10-27 | 2.560 | 50,928,800 | -6,000 | 3.50% | 130,377,728 |
| 2016-10-28 | 2016-10-26 | 2.590 | 50,934,800 | +112,000 | 3.50% | 131,921,132 |
| 2016-10-27 | 2016-10-25 | 2.500 | 50,822,800 | +192,000 | 3.49% | 127,057,000 |
| 2016-10-26 | 2016-10-24 | 2.900 | 50,630,800 | -116,000 | 3.48% | 146,829,320 |
| 2016-10-25 | 2016-10-20 | 2.700 | 50,746,800 | +18,000 | 3.49% | 137,016,360 |
| 2016-10-20 | 2016-10-18 | 2.460 | 50,728,800 | -10,000 | 3.49% | 124,792,848 |
| 2016-10-19 | 2016-10-17 | 2.450 | 50,738,800 | -6,000 | 3.49% | 124,310,060 |
| 2016-10-18 | 2016-10-14 | 2.460 | 50,744,800 | +16,000 | 3.49% | 124,832,208 |
| 2016-10-17 | 2016-10-13 | 2.680 | 50,728,800 | -28,000 | 3.49% | 135,953,184 |
| 2016-10-14 | 2016-10-12 | 2.780 | 50,756,800 | -8,000 | 3.49% | 141,103,904 |
| 2016-10-13 | 2016-10-11 | 2.720 | 50,764,800 | +176,000 | 3.49% | 138,080,256 |
| 2016-10-12 | 2016-10-07 | 2.900 | 50,588,800 | -78,000 | 3.48% | 146,707,520 |
| 2016-10-11 | 2016-10-06 | 2.420 | 50,666,800 | +32,000 | 3.48% | 122,613,656 |
| 2016-10-07 | 2016-10-05 | 2.080 | 50,634,800 | +100,000 | 3.48% | 105,320,384 |
| 2016-10-06 | 2016-10-04 | 2.130 | 50,534,800 | -20,000 | 3.47% | 107,639,124 |
| 2016-10-05 | 2016-10-03 | 2.160 | 50,554,800 | +80,000 | 3.47% | 109,198,368 |
| 2016-10-04 | 2016-09-30 | 2.140 | 50,474,800 | -6,000 | 3.47% | 108,016,072 |
| 2016-10-03 | 2016-09-29 | 1.720 | 50,480,800 | +94,000 | 3.47% | 86,826,976 |
| 2016-09-29 | 2016-09-27 | 1.410 | 50,386,800 | +150,000 | 3.46% | 71,045,388 |
| 2016-08-24 | 2016-08-22 | 1.700 | 50,236,800 | -20,000 | 3.45% | 85,402,560 |
| 2016-07-05 | 2016-06-30 | 1.690 | 50,256,800 | -12,484,280 | 3.45% | 84,933,992 |
| 2016-06-21 | 2016-06-17 | 1.690 | 62,741,080 | -70,000 | 4.31% | 106,032,425 |
| 2016-06-20 | 2016-06-16 | 1.690 | 62,811,080 | -230,000 | 4.32% | 106,150,725 |
| 2016-06-16 | 2016-06-14 | 1.700 | 63,041,080 | -1,000,000 | 4.33% | 107,169,836 |
| 2016-06-15 | 2016-06-13 | 1.700 | 64,041,080 | -20,000 | 4.40% | 108,869,836 |
| 2016-06-14 | 2016-06-10 | 1.710 | 64,061,080 | +200,000 | 4.40% | 109,544,447 |
| 2016-06-13 | 2016-06-08 | 1.710 | 63,861,080 | -2,610,000 | 4.39% | 109,202,447 |
| 2016-06-10 | 2016-06-07 | 1.700 | 66,471,080 | -670,000 | 4.57% | 113,000,836 |
| 2016-06-06 | 2016-06-02 | 1.720 | 67,141,080 | -500,000 | 4.61% | 115,482,658 |
| 2016-06-02 | 2016-05-31 | 1.720 | 67,641,080 | -5,100,000 | 4.65% | 116,342,658 |
| 2016-05-26 | 2016-05-24 | 1.680 | 72,741,080 | -372,000 | 13.86% | 122,205,014 |
| 2016-05-24 | 2016-05-20 | 1.670 | 73,113,080 | -138,000 | 13.93% | 122,098,844 |
| 2016-05-23 | 2016-05-19 | 1.680 | 73,251,080 | -100,000 | 13.95% | 123,061,814 |
| 2016-05-12 | 2016-05-10 | 1.690 | 73,351,080 | -200,000 | 13.97% | 123,963,325 |
| 2016-05-04 | 2016-04-29 | 1.710 | 73,551,080 | -334,000 | 14.01% | 125,772,347 |
| 2016-04-26 | 2016-04-22 | 1.670 | 73,885,080 | -500,000 | 14.07% | 123,388,084 |
| 2016-04-25 | 2016-04-21 | 1.670 | 74,385,080 | -20,000 | 14.17% | 124,223,084 |
| 2016-04-22 | 2016-04-20 | 1.680 | 74,405,080 | +20,000 | 14.17% | 125,000,534 |
| 2016-04-13 | 2016-04-11 | 1.650 | 74,385,080 | +100,000 | 14.17% | 122,735,382 |
| 2016-04-12 | 2016-04-08 | 1.650 | 74,285,080 | +50,000 | 14.15% | 122,570,382 |
| 2016-04-05 | 2016-03-31 | 1.650 | 74,235,080 | +150,000 | 14.14% | 122,487,882 |
| 2016-03-31 | 2016-03-29 | 1.670 | 74,085,080 | +50,000 | 14.11% | 123,722,084 |
| 2016-03-30 | 2016-03-24 | 1.740 | 74,035,080 | -282,000 | 14.10% | 128,821,039 |
| 2016-03-08 | 2016-03-04 | 1.650 | 74,317,080 | -300,000 | 14.16% | 122,623,182 |
| 2016-03-07 | 2016-03-03 | 1.650 | 74,617,080 | +10,000 | 14.21% | 123,118,182 |
| 2016-03-04 | 2016-03-02 | 1.650 | 74,607,080 | -530,000 | 14.21% | 123,101,682 |
| 2016-03-02 | 2016-02-29 | 1.630 | 75,137,080 | -20,000 | 14.31% | 122,473,440 |
| 2016-03-01 | 2016-02-26 | 1.640 | 75,157,080 | +108,000 | 14.32% | 123,257,611 |
| 2016-02-29 | 2016-02-25 | 1.630 | 75,049,080 | +70,000 | 14.30% | 122,330,000 |
| 2016-02-26 | 2016-02-24 | 1.620 | 74,979,080 | +82,000 | 14.28% | 121,466,110 |
| 2016-02-24 | 2016-02-22 | 1.630 | 74,897,080 | -6,000 | 14.27% | 122,082,240 |
| 2016-02-23 | 2016-02-19 | 1.630 | 74,903,080 | -1,994,000 | 14.27% | 122,092,020 |
| 2016-02-22 | 2016-02-18 | 1.650 | 76,897,080 | -928,000 | 14.65% | 126,880,182 |
| 2016-02-19 | 2016-02-17 | 1.630 | 77,825,080 | -68,000 | 14.82% | 126,854,880 |
| 2016-02-18 | 2016-02-16 | 1.650 | 77,893,080 | -110,000 | 14.84% | 128,523,582 |
| 2016-02-17 | 2016-02-15 | 1.630 | 78,003,080 | -798,000 | 14.86% | 127,145,020 |
| 2016-02-11 | 2016-02-04 | 1.470 | 78,801,080 | -20,000 | 15.01% | 115,837,588 |
| 2016-02-05 | 2016-02-03 | 1.380 | 78,821,080 | +50,000 | 15.01% | 108,773,090 |
| 2016-02-04 | 2016-02-02 | 1.400 | 78,771,080 | +70,000 | 15.00% | 110,279,512 |
| 2016-02-03 | 2016-02-01 | 1.310 | 78,701,080 | -50,000 | 14.99% | 103,098,415 |
| 2016-02-02 | 2016-01-29 | 1.240 | 78,751,080 | +50,000 | 15.00% | 97,651,339 |
| 2016-02-01 | 2016-01-28 | 1.160 | 78,701,080 | -50,000 | 14.99% | 91,293,253 |
| 2016-01-29 | 2016-01-27 | 1.180 | 78,751,080 | +50,000 | 15.00% | 92,926,274 |
| 2016-01-27 | 2016-01-25 | 1.230 | 78,701,080 | -30,000 | 14.99% | 96,802,328 |
| 2016-01-25 | 2016-01-21 | 1.060 | 78,731,080 | -10,000 | 15.00% | 83,454,945 |
| 2016-01-22 | 2016-01-20 | 1.070 | 78,741,080 | -50,000 | 15.00% | 84,252,956 |
| 2016-01-21 | 2016-01-19 | 1.110 | 78,791,080 | +54,000 | 15.01% | 87,458,099 |
| 2016-01-20 | 2016-01-18 | 1.100 | 78,737,080 | +500,000 | 15.00% | 86,610,788 |
| 2016-01-19 | 2016-01-15 | 1.130 | 78,237,080 | +32,000 | 14.90% | 88,407,900 |
| 2016-01-18 | 2016-01-14 | 1.280 | 78,205,080 | +40,000 | 14.90% | 100,102,502 |
| 2016-01-13 | 2016-01-11 | 1.150 | 78,165,080 | +100,000 | 14.89% | 89,889,842 |
| 2016-01-12 | 2016-01-08 | 1.240 | 78,065,080 | -50,000 | 14.87% | 96,800,699 |
| 2016-01-11 | 2016-01-07 | 1.190 | 78,115,080 | +370,000 | 14.88% | 92,956,945 |
| 2016-01-08 | 2016-01-06 | 1.360 | 77,745,080 | +50,000 | 14.81% | 105,733,309 |
| 2016-01-05 | 2015-12-31 | 1.400 | 77,695,080 | +50,000 | 14.80% | 108,773,112 |
| 2015-12-30 | 2015-12-28 | 1.450 | 77,645,080 | -400,000 | 14.79% | 112,585,366 |
| 2015-12-29 | 2015-12-24 | 1.400 | 78,045,080 | +24,000 | 14.87% | 109,263,112 |
| 2015-12-28 | 2015-12-22 | 1.410 | 78,021,080 | -170,000 | 14.86% | 110,009,723 |
| 2015-12-23 | 2015-12-21 | 1.380 | 78,191,080 | +22,000 | 14.89% | 107,903,690 |
| 2015-12-22 | 2015-12-18 | 1.410 | 78,169,080 | -484,000 | 14.89% | 110,218,403 |
| 2015-12-21 | 2015-12-17 | 1.270 | 78,653,080 | +164,000 | 14.98% | 99,889,412 |
| 2015-12-18 | 2015-12-16 | 1.280 | 78,489,080 | -84,000 | 14.95% | 100,466,022 |
| 2015-12-17 | 2015-12-15 | 1.220 | 78,573,080 | +32,000 | 14.97% | 95,859,158 |
| 2015-12-16 | 2015-12-14 | 1.290 | 78,541,080 | +400,000 | 14.96% | 101,317,993 |
| 2015-12-15 | 2015-12-11 | 1.130 | 78,141,080 | -12,000 | 14.88% | 88,299,420 |
| 2015-12-14 | 2015-12-10 | 1.190 | 78,153,080 | +100,000 | 14.89% | 93,002,165 |
| 2015-12-11 | 2015-12-09 | 0.890 | 78,053,080 | +76,000 | 14.87% | 69,467,241 |
| 2015-12-10 | 2015-12-08 | 0.910 | 77,977,080 | +362,000 | 14.85% | 70,959,143 |
| 2015-12-09 | 2015-12-07 | 0.890 | 77,615,080 | +112,000 | 14.78% | 69,077,421 |
| 2015-12-08 | 2015-12-04 | 0.800 | 77,503,080 | +50,000 | 14.76% | 62,002,464 |
| 2015-12-04 | 2015-12-02 | 0.880 | 77,453,080 | +100,000 | 14.75% | 68,158,710 |
| 2015-11-18 | 2015-11-16 | 1.050 | 77,353,080 | -20,000 | 14.73% | 81,220,734 |
| 2015-11-10 | 2015-11-06 | 1.040 | 77,373,080 | -6,000 | 14.74% | 80,468,003 |
| 2015-11-06 | 2015-11-04 | 1.040 | 77,379,080 | +268,000 | 14.74% | 80,474,243 |
| 2015-11-05 | 2015-11-03 | 1.040 | 77,111,080 | -10,000 | 14.69% | 80,195,523 |
| 2015-10-29 | 2015-10-27 | 0.940 | 77,121,080 | +40,000 | 14.69% | 72,493,815 |
| 2015-10-26 | 2015-10-22 | 0.990 | 77,081,080 | +50,000 | 14.68% | 76,310,269 |
| 2015-10-23 | 2015-10-20 | 1.010 | 77,031,080 | -70,000 | 14.67% | 77,801,391 |
| 2015-10-22 | 2015-10-19 | 1.020 | 77,101,080 | +68,000 | 14.69% | 78,643,102 |
| 2015-10-20 | 2015-10-16 | 0.930 | 77,033,080 | -30,000 | 14.67% | 71,640,764 |
| 2015-10-19 | 2015-10-15 | 0.880 | 77,063,080 | -100,000 | 14.68% | 67,815,510 |
| 2015-10-16 | 2015-10-14 | 0.810 | 77,163,080 | -34,000 | 14.70% | 62,502,095 |
| 2015-10-14 | 2015-10-12 | 0.810 | 77,197,080 | +30,000 | 14.70% | 62,529,635 |
| 2015-10-12 | 2015-10-08 | 0.790 | 77,167,080 | +28,000 | 14.70% | 60,961,993 |
| 2015-10-09 | 2015-10-07 | 0.810 | 77,139,080 | -36,000 | 14.69% | 62,482,655 |
| 2015-10-08 | 2015-10-06 | 0.740 | 77,175,080 | -20,000 | 14.70% | 57,109,559 |
| 2015-10-07 | 2015-10-05 | 0.760 | 77,195,080 | +6,000 | 14.70% | 58,668,261 |
| 2015-10-06 | 2015-10-02 | 0.750 | 77,189,080 | -62,000 | 14.70% | 57,891,810 |
| 2015-10-05 | 2015-09-30 | 0.730 | 77,251,080 | -36,000 | 14.71% | 56,393,288 |
| 2015-09-30 | 2015-09-25 | 0.760 | 77,287,080 | -30,000 | 14.72% | 58,738,181 |
| 2015-09-29 | 2015-09-24 | 0.770 | 77,317,080 | +136,000 | 14.73% | 59,534,152 |
| 2015-09-24 | 2015-09-22 | 0.790 | 77,181,080 | -160,000 | 14.70% | 60,973,053 |
| 2015-09-23 | 2015-09-21 | 0.700 | 77,341,080 | +100,000 | 14.73% | 54,138,756 |
| 2015-09-14 | 2015-09-10 | 0.520 | 77,241,080 | -10,000 | 14.71% | 40,165,362 |
| 2015-07-14 | 2015-07-10 | 0.660 | 77,251,080 | +100,000 | 14.71% | 50,985,713 |
| 2015-07-10 | 2015-07-08 | 0.420 | 77,151,080 | +266,000 | 14.70% | 32,403,454 |
| 2015-07-09 | 2015-07-07 | 0.490 | 76,885,080 | +78,000 | 14.64% | 37,673,689 |
| 2015-07-08 | 2015-07-06 | 0.640 | 76,807,080 | +342,000 | 14.63% | 49,156,531 |
| 2015-06-25 | 2015-06-23 | 1.060 | 76,465,080 | -10,000 | 14.56% | 81,052,985 |
| 2015-06-24 | 2015-06-22 | 1.060 | 76,475,080 | -12,000 | 14.57% | 81,063,585 |
| 2015-06-23 | 2015-06-19 | 1.100 | 76,487,080 | +18,000 | 14.57% | 84,135,788 |
| 2015-06-22 | 2015-06-18 | 1.180 | 76,469,080 | +10,000 | 14.57% | 90,233,514 |
| 2015-06-19 | 2015-06-17 | 1.200 | 76,459,080 | -162,000 | 14.56% | 91,750,896 |
| 2015-06-18 | 2015-06-16 | 1.140 | 76,621,080 | -66,000 | 14.59% | 87,348,031 |
| 2015-06-17 | 2015-06-15 | 1.180 | 76,687,080 | -120,000 | 14.61% | 90,490,754 |
| 2015-06-12 | 2015-06-10 | 1.180 | 76,807,080 | -416,000 | 14.63% | 90,632,354 |
| 2015-06-11 | 2015-06-09 | 1.160 | 77,223,080 | +8,000 | 14.71% | 89,578,773 |
| 2015-06-10 | 2015-06-08 | 1.090 | 77,215,080 | +40,000 | 14.71% | 84,164,437 |
| 2015-06-09 | 2015-06-05 | 1.210 | 77,175,080 | -1,478,000 | 14.70% | 93,381,847 |
| 2015-06-04 | 2015-06-02 | 0.930 | 78,653,080 | -102,000 | 14.98% | 73,147,364 |
| 2015-06-03 | 2015-06-01 | 0.910 | 78,755,080 | -348,000 | 15.00% | 71,667,123 |
| 2015-06-02 | 2015-05-29 | 0.910 | 79,103,080 | -350,000 | 15.07% | 71,983,803 |
| 2015-05-29 | 2015-05-27 | 0.940 | 79,453,080 | -1,650,000 | 15.13% | 74,685,895 |
| 2015-05-28 | 2015-05-26 | 0.880 | 81,103,080 | -618,000 | 15.45% | 71,370,710 |
| 2015-05-27 | 2015-05-22 | 0.890 | 81,721,080 | +268,000 | 15.57% | 72,731,761 |
| 2015-05-22 | 2015-05-20 | 0.860 | 81,453,080 | +50,000 | 15.51% | 70,049,649 |
| 2015-05-21 | 2015-05-19 | 0.870 | 81,403,080 | -786,000 | 15.51% | 70,820,680 |
| 2015-05-19 | 2015-05-15 | 0.890 | 82,189,080 | -764,000 | 15.66% | 73,148,281 |
| 2015-05-18 | 2015-05-14 | 0.940 | 82,953,080 | -2,000 | 15.80% | 77,975,895 |
| 2015-05-14 | 2015-05-12 | 0.790 | 82,955,080 | +1,850,000 | 15.80% | 65,534,513 |
| 2015-05-12 | 2015-05-08 | 0.680 | 81,105,080 | +2,000 | 15.45% | 55,151,454 |
| 2015-05-08 | 2015-05-06 | 0.720 | 81,103,080 | -150,000 | 15.45% | 58,394,218 |
| 2015-05-07 | 2015-05-05 | 0.790 | 81,253,080 | -150,000 | 15.48% | 64,189,933 |
| 2015-05-04 | 2015-04-29 | 0.680 | 81,403,080 | -236,000 | 15.51% | 55,354,094 |
| 2015-04-24 | 2015-04-22 | 0.620 | 81,639,080 | -50,000 | 15.55% | 50,616,230 |
| 2015-04-23 | 2015-04-21 | 0.640 | 81,689,080 | +236,000 | 15.56% | 52,281,011 |
| 2015-04-20 | 2015-04-16 | 0.630 | 81,453,080 | +50,000 | 15.51% | 51,315,440 |
| 2015-04-15 | 2015-04-13 | 0.530 | 81,403,080 | -82,800 | 15.51% | 43,143,632 |
| 2015-03-26 | 2015-03-24 | 0.470 | 81,485,880 | +2,000 | 15.52% | 38,298,364 |
| 2014-11-26 | 2014-11-24 | 0.640 | 81,483,880 | -520,000 | 15.52% | 52,149,683 |
| 2014-11-18 | 2014-11-14 | 0.690 | 82,003,880 | +20,000 | 15.62% | 56,582,677 |
| 2014-11-12 | 2014-11-10 | 0.630 | 81,983,880 | -48,000 | 15.62% | 51,649,844 |
| 2014-11-07 | 2014-11-05 | 0.640 | 82,031,880 | -4,000 | 15.63% | 52,500,403 |
| 2014-11-06 | 2014-11-04 | 0.640 | 82,035,880 | -100,000 | 15.63% | 52,502,963 |
| 2014-10-27 | 2014-10-23 | 0.660 | 82,135,880 | +122,000 | 15.64% | 54,209,681 |
| 2014-10-24 | 2014-10-22 | 0.650 | 82,013,880 | +30,000 | 15.62% | 53,309,022 |
| 2014-09-23 | 2014-09-19 | 0.710 | 81,983,880 | +100,000 | 15.62% | 58,208,555 |
| 2014-08-11 | 2014-08-07 | 0.730 | 81,883,880 | +50,000 | 15.60% | 59,775,232 |
| 2014-08-05 | 2014-08-01 | 0.700 | 81,833,880 | -12,000 | 15.59% | 57,283,716 |
| 2014-07-30 | 2014-07-28 | 0.660 | 81,845,880 | -50,000 | 15.59% | 54,018,281 |
| 2014-07-28 | 2014-07-24 | 0.590 | 81,895,880 | +50,000 | 15.60% | 48,318,569 |
| 2014-07-16 | 2014-07-14 | 0.600 | 81,845,880 | +500,000 | 15.59% | 49,107,528 |
| 2014-07-10 | 2014-07-08 | 0.640 | 81,345,880 | -200,000 | 15.49% | 52,061,363 |
| 2014-06-18 | 2014-06-16 | 0.520 | 81,545,880 | -80,000 | 15.53% | 42,403,858 |
| 2014-06-10 | 2014-06-06 | 0.510 | 81,625,880 | +80,000 | 15.55% | 41,629,199 |
| 2014-06-09 | 2014-06-05 | 0.530 | 81,545,880 | +88,000 | 15.53% | 43,219,316 |
| 2014-06-05 | 2014-06-03 | 0.495 | 81,457,880 | +200,000 | 15.52% | 40,321,651 |
| 2014-05-26 | 2014-05-22 | 0.490 | 81,257,880 | +150,000 | 15.48% | 39,816,361 |
| 2014-04-04 | 2014-04-02 | 0.405 | 81,107,880 | -240,000 | 15.45% | 32,848,691 |
| 2013-10-25 | 2013-10-23 | 0.470 | 81,347,880 | -714,000 | 15.49% | 38,233,504 |
| 2013-09-09 | 2013-09-05 | 0.390 | 82,061,880 | -20,000 | 15.63% | 32,004,133 |
| 2013-08-22 | 2013-08-20 | 0.360 | 82,081,880 | +2,345,197 | 15.63% | 29,573,619 |
| 2013-08-13 | 2013-08-09 | 0.371 | 79,736,683 | -355 | 15.63% | 29,549,477 |
| 2013-08-12 | 2013-08-08 | 0.371 | 79,737,038 | +355 | 15.63% | 29,549,608 |
| 2013-07-31 | 2013-07-29 | 0.401 | 79,736,683 | -136,000 | 15.63% | 32,011,933 |
| 2013-07-17 | 2013-07-15 | 0.422 | 79,872,683 | +19,428 | 15.66% | 33,710,971 |
| 2013-07-15 | 2013-07-11 | 0.335 | 79,853,255 | -56,343 | 15.66% | 26,715,611 |
| 2013-07-11 | 2013-07-09 | 0.329 | 79,909,598 | -40,800 | 15.67% | 26,323,162 |
| 2013-07-09 | 2013-07-05 | 0.324 | 79,950,398 | +680,000 | 15.68% | 25,925,092 |
| 2013-07-05 | 2013-07-03 | 0.365 | 79,270,398 | +5,080,572 | 15.54% | 28,968,668 |
| 2012-10-16 | 2012-10-12 | 0.221 | 74,189,826 | +48,571 | 14.55% | 16,419,954 |
| 2012-09-18 | 2012-09-14 | 0.220 | 74,141,255 | -97,143 | 14.54% | 16,332,882 |
| 2012-09-11 | 2012-09-07 | 0.214 | 74,238,398 | -97,143 | 14.56% | 15,895,751 |
| 2012-09-07 | 2012-09-05 | 0.206 | 74,335,541 | +97,143 | 14.58% | 15,304,376 |
| 2012-04-20 | 2012-04-18 | 0.263 | 74,238,398 | +194,286 | 14.56% | 19,487,579 |
| 2012-03-30 | 2012-03-28 | 0.263 | 74,044,112 | +194,286 | 14.52% | 19,436,579 |
| 2012-03-28 | 2012-03-26 | 0.257 | 73,849,826 | +194,285 | 14.48% | 19,005,470 |
| 2012-03-20 | 2012-03-16 | 0.273 | 73,655,541 | +137,943 | 14.44% | 20,092,798 |
| 2012-03-19 | 2012-03-15 | 0.257 | 73,517,598 | +394,400 | 14.42% | 18,919,970 |
| 2012-03-16 | 2012-03-14 | 0.263 | 73,123,198 | +126,286 | 14.34% | 19,194,839 |
| 2012-03-07 | 2012-03-05 | 0.257 | 72,996,912 | +3,886 | 14.31% | 18,785,970 |
| 2011-11-30 | 2011-11-28 | 0.245 | 72,993,026 | -5,829 | 14.31% | 17,883,291 |
| 2011-10-27 | 2011-10-25 | 0.222 | 72,998,855 | -35,559 | 14.31% | 16,231,510 |
| 2011-09-28 | 2011-09-26 | 0.237 | 73,034,414 | +777,143 | 14.32% | 17,291,972 |
| 2011-09-27 | 2011-09-23 | 0.247 | 72,257,271 | +1,361,943 | 14.17% | 17,851,796 |
| 2011-09-23 | 2011-09-21 | 0.263 | 70,895,328 | +1,181,257 | 13.90% | 18,610,024 |
| 2011-09-22 | 2011-09-20 | 0.268 | 69,714,071 | +582,857 | 13.67% | 18,658,766 |
| 2011-09-21 | 2011-09-19 | 0.273 | 69,131,214 | +1,150,171 | 13.56% | 18,858,589 |
| 2011-09-20 | 2011-09-16 | 0.273 | 67,981,043 | +777,143 | 13.33% | 18,544,829 |
| 2011-09-19 | 2011-09-15 | 0.278 | 67,203,900 | +874,286 | 13.18% | 18,678,731 |
| 2011-09-09 | 2011-09-07 | 0.288 | 66,329,614 | -174,857 | 13.01% | 19,118,536 |
| 2011-09-07 | 2011-09-05 | 0.248 | 66,504,471 | +58,286 | 13.04% | 16,498,977 |
| 2011-09-05 | 2011-09-01 | 0.268 | 66,446,185 | +116,571 | 13.03% | 17,784,126 |
| 2011-07-19 | 2011-07-15 | 0.288 | 66,329,614 | -58,286 | 13.01% | 19,118,536 |
| 2011-06-28 | 2011-06-24 | 0.299 | 66,387,900 | +106,857 | 13.02% | 19,818,741 |
| 2011-06-27 | 2011-06-23 | 0.329 | 66,281,043 | +137,943 | 13.00% | 21,833,755 |
| 2011-05-11 | 2011-05-06 | 0.386 | 66,143,100 | +77,715 | 12.97% | 25,533,182 |
| 2011-03-23 | 2011-03-21 | 0.453 | 66,065,385 | -71,886 | 12.95% | 29,923,733 |
| 2011-03-22 | 2011-03-18 | 0.443 | 66,137,271 | -7,772 | 12.97% | 29,275,468 |
| 2011-03-21 | 2011-03-17 | 0.438 | 66,145,043 | -225,371 | 12.97% | 28,938,456 |
| 2011-03-14 | 2011-03-10 | 0.510 | 66,370,414 | -48,571 | 13.01% | 33,819,630 |
| 2011-02-24 | 2011-02-22 | 0.546 | 66,418,985 | -68,000 | 13.02% | 36,237,417 |
| 2011-02-23 | 2011-02-21 | 0.535 | 66,486,985 | -194,286 | 13.04% | 35,590,092 |
| 2011-02-22 | 2011-02-18 | 0.535 | 66,681,271 | -242,857 | 13.07% | 35,694,092 |
| 2011-02-21 | 2011-02-17 | 0.535 | 66,924,128 | -262,286 | 13.12% | 35,824,092 |
| 2011-02-15 | 2011-02-11 | 0.535 | 67,186,414 | -291,429 | 13.17% | 35,964,492 |
| 2011-02-14 | 2011-02-10 | 0.510 | 67,477,843 | -198,171 | 13.23% | 34,383,930 |
| 2011-02-11 | 2011-02-09 | 0.556 | 67,676,014 | -711,086 | 13.27% | 37,619,902 |
| 2011-02-10 | 2011-02-08 | 0.525 | 68,387,100 | +40,800 | 13.41% | 35,903,228 |
| 2011-02-08 | 2011-02-02 | 0.432 | 68,346,300 | -281,714 | 13.40% | 29,549,724 |
| 2011-01-27 | 2011-01-25 | 0.319 | 68,628,014 | -48,571 | 13.46% | 21,900,410 |
| 2010-12-15 | 2010-12-13 | 0.324 | 68,676,585 | -52,458 | 13.47% | 22,269,393 |
| 2010-11-25 | 2010-11-23 | 0.304 | 68,729,043 | +238,972 | 13.48% | 20,871,393 |
| 2010-09-28 | 2010-09-24 | 0.293 | 68,490,071 | -38,857 | 13.43% | 20,093,778 |
| 2010-09-27 | 2010-09-22 | 0.293 | 68,528,928 | -58,286 | 13.44% | 20,105,178 |
| 2010-09-16 | 2010-09-14 | 0.283 | 68,587,214 | -97,143 | 13.45% | 19,416,233 |
| 2010-09-15 | 2010-09-13 | 0.278 | 68,684,357 | +97,143 | 13.47% | 19,090,211 |
| 2010-09-13 | 2010-09-09 | 0.273 | 68,587,214 | +97,143 | 13.45% | 18,710,189 |
| 2010-07-26 | 2010-07-22 | 0.250 | 68,490,071 | -29,143 | 13.43% | 17,132,590 |
| 2010-07-06 | 2010-07-02 | 0.255 | 68,519,214 | +29,143 | 13.44% | 17,492,552 |
| 2010-06-03 | 2010-06-01 | 0.247 | 68,490,071 | -97,143 | 13.43% | 16,921,076 |
| 2010-05-26 | 2010-05-24 | 0.247 | 68,587,214 | +58,286 | 13.45% | 16,945,076 |
| 2010-05-17 | 2010-05-13 | 0.283 | 68,528,928 | -38,857 | 13.44% | 19,399,733 |
| 2010-05-13 | 2010-05-11 | 0.283 | 68,567,785 | -116,572 | 13.44% | 19,410,733 |
| 2010-05-05 | 2010-05-03 | 0.329 | 68,684,357 | +23,314 | 13.47% | 22,625,435 |
| 2010-05-04 | 2010-04-30 | 0.355 | 68,661,043 | +141,829 | 13.46% | 24,384,767 |
| 2010-05-03 | 2010-04-29 | 0.288 | 68,519,214 | +38,857 | 13.44% | 19,749,656 |
| 2010-04-26 | 2010-04-22 | 0.293 | 68,480,357 | -40,800 | 13.43% | 20,090,928 |
| 2010-04-16 | 2010-04-14 | 0.288 | 68,521,157 | -48,571 | 13.44% | 19,750,216 |
| 2010-04-07 | 2010-03-31 | 0.293 | 68,569,728 | -7,772 | 13.45% | 20,117,148 |
| 2010-01-13 | 2010-01-11 | 0.335 | 68,577,500 | +36,915 | 13.45% | 22,943,208 |
| 2009-12-03 | 2009-12-01 | 0.329 | 68,540,585 | +58,285 | 13.44% | 22,578,075 |
| 2009-11-30 | 2009-11-26 | 0.355 | 68,482,300 | +97,143 | 13.43% | 24,321,287 |
| 2009-11-25 | 2009-11-23 | 0.319 | 68,385,157 | +194,286 | 13.41% | 21,822,910 |
| 2009-11-20 | 2009-11-18 | 0.283 | 68,190,871 | +21,371 | 13.37% | 19,304,033 |
| 2009-11-19 | 2009-11-17 | 0.283 | 68,169,500 | +126,286 | 13.37% | 19,297,983 |
| 2009-11-10 | 2009-11-06 | 0.242 | 68,043,214 | -194,286 | 13.34% | 16,460,454 |
| 2009-09-30 | 2009-09-28 | 0.198 | 68,237,500 | -38,857 | 13.38% | 13,486,941 |
| 2009-09-11 | 2009-09-09 | 0.203 | 68,276,357 | +194,286 | 13.39% | 13,846,044 |
| 2009-08-25 | 2009-08-21 | 0.209 | 68,082,071 | +38,857 | 13.35% | 14,227,150 |
| 2009-08-24 | 2009-08-20 | 0.210 | 68,043,214 | +155,429 | 13.34% | 14,289,075 |
| 2009-08-17 | 2009-08-13 | 0.209 | 67,887,785 | -97,143 | 13.31% | 14,186,550 |
| 2009-08-14 | 2009-08-12 | 0.210 | 67,984,928 | +38,857 | 13.33% | 14,276,835 |
| 2009-08-13 | 2009-08-11 | 0.215 | 67,946,071 | +204,000 | 13.32% | 14,618,397 |
| 2009-08-07 | 2009-08-05 | 0.208 | 67,742,071 | +77,714 | 13.28% | 14,086,366 |
| 2009-08-06 | 2009-08-04 | 0.210 | 67,664,357 | -58,286 | 13.27% | 14,209,515 |
| 2009-08-03 | 2009-07-30 | 0.209 | 67,722,643 | +663,292 | 13.28% | 14,152,041 |
| 2009-07-29 | 2009-07-27 | 0.195 | 67,059,351 | +130,171 | 13.15% | 13,046,988 |
| 2009-07-28 | 2009-07-24 | 0.193 | 66,929,180 | +204,000 | 13.12% | 12,883,867 |
| 2009-07-07 | 2009-07-03 | 0.167 | 66,725,180 | +194,286 | 13.08% | 11,127,405 |
| 2009-06-30 | 2009-06-26 | 0.175 | 66,530,894 | +36,914 | 13.05% | 11,642,906 |
| 2009-06-29 | 2009-06-25 | 0.175 | 66,493,980 | +388,572 | 13.04% | 11,636,447 |
| 2009-06-11 | 2009-06-09 | 0.185 | 66,105,408 | +194,285 | 12.96% | 12,248,943 |
| 2009-06-08 | 2009-06-04 | 0.196 | 65,911,123 | +345,829 | 12.92% | 12,891,440 |
| 2009-06-05 | 2009-06-03 | 0.185 | 65,565,294 | +252,571 | 12.86% | 12,148,863 |
| 2009-06-04 | 2009-06-02 | 0.185 | 65,312,723 | +130,172 | 12.81% | 12,102,063 |
| 2009-06-01 | 2009-05-27 | 0.201 | 65,182,551 | +38,857 | 12.78% | 13,084,439 |
| 2009-05-29 | 2009-05-26 | 0.206 | 65,143,694 | +155,429 | 12.77% | 13,411,937 |
| 2009-05-19 | 2009-05-15 | 0.170 | 64,988,265 | +291,428 | 12.74% | 11,038,448 |
| 2009-05-18 | 2009-05-14 | 0.156 | 64,696,837 | +29,143 | 12.69% | 10,123,152 |
| 2009-05-13 | 2009-05-11 | 0.165 | 64,667,694 | -19,429 | 12.68% | 10,651,150 |
| 2009-05-11 | 2009-05-07 | 0.144 | 64,687,123 | +97,143 | 12.68% | 9,322,556 |
| 2009-04-17 | 2009-04-15 | 0.134 | 64,589,980 | +291,429 | 12.66% | 8,643,659 |
| 2009-03-27 | 2009-03-25 | 0.124 | 64,298,551 | +194,286 | 12.61% | 7,942,762 |
| 2009-03-03 | 2009-02-27 | 0.124 | 64,104,265 | +38,857 | 12.57% | 7,918,762 |
| 2009-03-02 | 2009-02-26 | 0.124 | 64,065,408 | +188,457 | 12.56% | 7,913,962 |
| 2009-02-11 | 2009-02-09 | 0.134 | 63,876,951 | +637,257 | 12.52% | 8,548,239 |
| 2009-02-10 | 2009-02-06 | 0.144 | 63,239,694 | +777,143 | 12.40% | 9,113,956 |
| 2009-02-05 | 2009-02-03 | 0.134 | 62,462,551 | +291,428 | 12.25% | 8,358,959 |
| 2009-02-04 | 2009-02-02 | 0.134 | 62,171,123 | +291,429 | 12.19% | 8,319,959 |
| 2009-01-29 | 2009-01-22 | 0.144 | 61,879,694 | +555,657 | 12.13% | 8,917,956 |
| 2009-01-22 | 2009-01-20 | 0.134 | 61,324,037 | +9,714 | 12.02% | 8,206,599 |
| 2009-01-19 | 2009-01-15 | 0.154 | 61,314,323 | +215,658 | 12.02% | 9,467,653 |
| 2009-01-13 | 2009-01-09 | 0.154 | 61,098,665 | +3,400,000 | 11.98% | 9,434,353 |
| 2009-01-12 | 2009-01-08 | 0.134 | 57,698,665 | +3,885,714 | 11.31% | 7,721,439 |
| 2009-01-08 | 2009-01-06 | 0.154 | 53,812,951 | +2,914,286 | 10.55% | 8,309,353 |
| 2009-01-07 | 2009-01-05 | 0.154 | 50,898,665 | +126,285 | 9.98% | 7,859,353 |
| 2009-01-05 | 2008-12-31 | 0.154 | 50,772,380 | +738,286 | 9.96% | 7,839,853 |
| 2008-12-22 | 2008-12-18 | 0.124 | 50,034,094 | +19,429 | 9.81% | 6,180,682 |
| 2008-12-19 | 2008-12-17 | 0.139 | 50,014,665 | +62,171 | 9.81% | 6,950,567 |
| 2008-12-18 | 2008-12-16 | 0.139 | 49,952,494 | +97,143 | 9.79% | 6,941,927 |
| 2008-12-11 | 2008-12-09 | 0.124 | 49,855,351 | +77,714 | 9.78% | 6,158,602 |
| 2008-12-09 | 2008-12-05 | 0.124 | 49,777,637 | +97,143 | 9.76% | 6,149,002 |
| 2008-11-07 | 2008-11-05 | 0.124 | 49,680,494 | -149,600 | 9.74% | 6,137,002 |
| 2008-10-29 | 2008-10-27 | 0.103 | 49,830,094 | +493,486 | 9.77% | 5,129,569 |
| 2008-10-28 | 2008-10-24 | 0.124 | 49,336,608 | +89,371 | 9.67% | 6,094,522 |
| 2008-10-24 | 2008-10-22 | 0.114 | 49,247,237 | +242,857 | 9.66% | 5,627,221 |
| 2008-10-22 | 2008-10-20 | 0.134 | 49,004,380 | +91,315 | 9.61% | 6,557,939 |
| 2008-10-15 | 2008-10-13 | 0.163 | 48,913,065 | +406,057 | 9.59% | 7,955,566 |
| 2008-10-14 | 2008-10-10 | 0.152 | 48,507,008 | +402,171 | 9.51% | 7,390,185 |
| 2008-10-13 | 2008-10-09 | 0.165 | 48,104,837 | +229,257 | 9.43% | 7,923,150 |
| 2008-10-06 | 2008-10-02 | 0.194 | 47,875,580 | -77,714 | 9.39% | 9,265,333 |
| 2008-09-24 | 2008-09-22 | 0.196 | 47,953,294 | -9,714 | 9.40% | 9,379,100 |
| 2008-09-16 | 2008-09-11 | 0.196 | 47,963,008 | +340,000 | 9.40% | 9,381,000 |
| 2008-08-20 | 2008-08-18 | 0.196 | 47,623,008 | +194,285 | 9.34% | 9,314,500 |
| 2008-08-19 | 2008-08-15 | 0.196 | 47,428,723 | +194,286 | 9.30% | 9,276,500 |
| 2008-08-18 | 2008-08-14 | 0.196 | 47,234,437 | +48,572 | 9.26% | 9,238,500 |
| 2008-08-15 | 2008-08-13 | 0.206 | 47,185,865 | +369,142 | 9.25% | 9,714,737 |
| 2008-08-14 | 2008-08-12 | 0.216 | 46,816,723 | +485,715 | 9.18% | 10,120,674 |
| 2008-08-12 | 2008-08-08 | 0.237 | 46,331,008 | +136,000 | 9.08% | 10,969,547 |
| 2008-08-11 | 2008-08-07 | 0.247 | 46,195,008 | +145,714 | 9.06% | 11,412,884 |
| 2008-08-08 | 2008-08-05 | 0.247 | 46,049,294 | +194,286 | 9.03% | 11,376,884 |
| 2008-08-05 | 2008-08-01 | 0.247 | 45,855,008 | +48,571 | 8.99% | 11,328,884 |
| 2008-08-01 | 2008-07-30 | 0.247 | 45,806,437 | +223,429 | 8.98% | 11,316,884 |
| 2008-07-31 | 2008-07-29 | 0.247 | 45,583,008 | +320,571 | 8.94% | 11,261,684 |
| 2008-07-30 | 2008-07-28 | 0.252 | 45,262,437 | +97,143 | 8.87% | 11,415,453 |
| 2008-07-23 | 2008-07-21 | 0.252 | 45,165,294 | -7,771 | 8.86% | 11,390,953 |
| 2008-07-18 | 2008-07-16 | 0.252 | 45,173,065 | +388,571 | 8.86% | 11,392,913 |
| 2008-07-08 | 2008-07-04 | 0.257 | 44,784,494 | +13,600 | 8.78% | 11,525,421 |
| 2008-06-30 | 2008-06-26 | 0.247 | 44,770,894 | +180,686 | 8.78% | 11,061,044 |
| 2008-06-25 | 2008-06-23 | 0.253 | 44,590,208 | +225,371 | 8.74% | 11,291,814 |
| 2008-06-24 | 2008-06-20 | 0.288 | 44,364,837 | +97,143 | 8.70% | 12,787,512 |
| 2008-06-20 | 2008-06-18 | 0.273 | 44,267,694 | +291,429 | 8.68% | 12,075,967 |
| 2008-06-19 | 2008-06-17 | 0.273 | 43,976,265 | +48,571 | 8.62% | 11,996,466 |
| 2008-06-16 | 2008-06-12 | 0.268 | 43,927,694 | +495,429 | 8.61% | 11,757,118 |
| 2008-06-12 | 2008-06-10 | 0.268 | 43,432,265 | +106,857 | 8.52% | 11,624,518 |
| 2008-06-04 | 2008-06-02 | 0.263 | 43,325,408 | +186,514 | 8.50% | 11,372,920 |
| 2008-05-27 | 2008-05-23 | 0.247 | 43,138,894 | +116,571 | 8.46% | 10,657,844 |
| 2008-05-23 | 2008-05-21 | 0.278 | 43,022,323 | +97,143 | 8.44% | 11,957,675 |
| 2008-05-22 | 2008-05-20 | 0.268 | 42,925,180 | +194,286 | 8.42% | 11,488,798 |
| 2008-05-21 | 2008-05-19 | 0.278 | 42,730,894 | +93,257 | 8.38% | 11,876,675 |
| 2008-05-19 | 2008-05-15 | 0.278 | 42,637,637 | +194,286 | 8.36% | 11,850,755 |
| 2008-05-16 | 2008-05-14 | 0.278 | 42,443,351 | +505,143 | 8.32% | 11,796,755 |
| 2008-05-15 | 2008-05-13 | 0.278 | 41,938,208 | +155,428 | 8.22% | 11,656,355 |
| 2008-05-14 | 2008-05-09 | 0.278 | 41,782,780 | +184,572 | 8.19% | 11,613,155 |
| 2008-05-07 | 2008-05-05 | 0.235 | 41,598,208 | +44,685 | 8.16% | 9,763,344 |
| 2008-05-05 | 2008-04-30 | 0.241 | 41,553,523 | +194,286 | 8.15% | 10,009,510 |
| 2008-04-30 | 2008-04-28 | 0.242 | 41,359,237 | +3,886 | 8.11% | 10,005,286 |
| 2008-02-26 | 2008-02-22 | 0.252 | 41,355,351 | -392,457 | 8.11% | 10,430,063 |
| 2008-02-21 | 2008-02-19 | 0.252 | 41,747,808 | -578,972 | 8.19% | 10,529,043 |
| 2008-02-14 | 2008-02-12 | 0.247 | 42,326,780 | -663,291 | 8.30% | 10,457,204 |
| 2008-02-04 | 2008-01-31 | 0.247 | 42,990,071 | -19,429 | 8.43% | 10,621,076 |
| 2008-01-28 | 2008-01-24 | 0.247 | 43,009,500 | +38,857 | 8.43% | 10,625,876 |
| 2008-01-25 | 2008-01-23 | 0.247 | 42,970,643 | +330,286 | 8.43% | 10,616,277 |
| 2008-01-24 | 2008-01-22 | 0.237 | 42,640,357 | +48,572 | 8.36% | 10,095,732 |
| 2008-01-22 | 2008-01-18 | 0.240 | 42,591,785 | -19,429 | 8.35% | 10,215,765 |
| 2008-01-21 | 2008-01-17 | 0.236 | 42,611,214 | +460,457 | 8.36% | 10,044,967 |
| 2007-12-20 | 2007-12-18 | 0.268 | 42,150,757 | -77,714 | 8.26% | 11,281,526 |
| 2007-12-06 | 2007-12-04 | 0.283 | 42,228,471 | -68,000 | 8.28% | 11,954,383 |
| 2007-12-05 | 2007-12-03 | 0.273 | 42,296,471 | -44,686 | 8.29% | 11,538,228 |
| 2007-11-29 | 2007-11-27 | 0.278 | 42,341,157 | -3,886 | 8.30% | 11,768,351 |
| 2007-11-19 | 2007-11-15 | 0.263 | 42,345,043 | +9,772,572 | 8.30% | 11,115,574 |
| 2007-11-13 | 2007-11-09 | 0.283 | 32,572,471 | -11,657 | 6.39% | 9,220,883 |
| 2007-11-09 | 2007-11-07 | 0.273 | 32,584,128 | -583 | 6.39% | 8,888,758 |
| 2007-10-29 | 2007-10-25 | 0.268 | 32,584,711 | +3,886 | 6.39% | 8,721,202 |
| 2007-10-15 | 2007-10-11 | 0.278 | 32,580,825 | +971,428 | 6.39% | 9,055,553 |
| 2007-09-27 | 2007-09-24 | 0.268 | 31,609,397 | +1,943 | 6.20% | 8,460,162 |
| 2007-09-18 | 2007-09-14 | 0.299 | 31,607,454 | -38,857 | 6.20% | 9,435,755 |
| 2007-09-12 | 2007-09-10 | 0.309 | 31,646,311 | -58,286 | 6.21% | 9,773,125 |
| 2007-09-04 | 2007-08-31 | 0.319 | 31,704,597 | +97,143 | 6.22% | 10,117,496 |
| 2007-08-23 | 2007-08-21 | 0.309 | 31,607,454 | +349,714 | 6.20% | 9,761,126 |
| 2007-08-17 | 2007-08-15 | 0.340 | 31,257,740 | +256,457 | 6.13% | 10,618,438 |
| 2007-08-09 | 2007-08-07 | 0.365 | 31,001,283 | -66,057 | 6.08% | 11,329,145 |
| 2007-08-08 | 2007-08-06 | 0.365 | 31,067,340 | -48,571 | 6.09% | 11,353,285 |
| 2007-08-06 | 2007-08-02 | 0.381 | 31,115,911 | -97,143 | 6.10% | 11,851,501 |
| 2007-08-03 | 2007-08-01 | 0.391 | 31,213,054 | +145,714 | 6.12% | 12,209,812 |
| 2007-08-02 | 2007-07-31 | 0.412 | 31,067,340 | -48,571 | 6.09% | 12,792,434 |
| 2007-07-31 | 2007-07-27 | 0.417 | 31,115,911 | -71,886 | 6.10% | 12,972,589 |
| 2007-07-24 | 2007-07-20 | 0.443 | 31,187,797 | -1,262,857 | 6.12% | 13,805,187 |
| 2007-07-20 | 2007-07-18 | 0.458 | 32,450,654 | +242,857 | 6.36% | 14,865,263 |
| 2007-07-19 | 2007-07-17 | 0.474 | 32,207,797 | +145,714 | 6.32% | 15,251,339 |
| 2007-07-18 | 2007-07-16 | 0.474 | 32,062,083 | +242,858 | 6.29% | 15,182,339 |
| 2007-07-17 | 2007-07-13 | 0.468 | 31,819,225 | -349,715 | 6.24% | 14,903,563 |
| 2007-07-12 | 2007-07-10 | 0.438 | 32,168,940 | +29,143 | 6.31% | 14,073,911 |
| 2007-07-10 | 2007-07-06 | 0.422 | 32,139,797 | -582,857 | 6.30% | 13,564,885 |
| 2007-07-05 | 2007-07-03 | 0.432 | 32,722,654 | +97,143 | 6.42% | 14,147,736 |
| 2007-06-29 | 2007-06-27 | 0.448 | 32,625,511 | -388,572 | 6.40% | 14,609,512 |
| 2007-06-28 | 2007-06-26 | 0.453 | 33,014,083 | -97,142 | 6.47% | 14,953,438 |
| 2007-06-27 | 2007-06-25 | 0.463 | 33,111,225 | +456,571 | 6.49% | 15,338,288 |
| 2007-06-26 | 2007-06-22 | 0.448 | 32,654,654 | 6.40% | 14,622,562 |
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