History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.034 | 125,934,000 | +0 | 1.04% | 4,281,756 |
| 2025-10-13 | 2025-10-09 | 0.034 | 125,934,000 | +0 | 1.04% | 4,281,756 |
| 2025-10-10 | 2025-10-08 | 0.035 | 125,934,000 | +0 | 1.04% | 4,407,690 |
| 2025-10-09 | 2025-10-06 | 0.036 | 125,934,000 | +0 | 1.04% | 4,533,624 |
| 2025-10-08 | 2025-10-03 | 0.035 | 125,934,000 | +0 | 1.04% | 4,407,690 |
| 2025-10-06 | 2025-10-02 | 0.035 | 125,934,000 | +0 | 1.04% | 4,407,690 |
| 2025-10-03 | 2025-09-30 | 0.036 | 125,934,000 | +0 | 1.04% | 4,533,624 |
| 2025-10-02 | 2025-09-29 | 0.035 | 125,934,000 | +0 | 1.04% | 4,407,690 |
| 2025-09-30 | 2025-09-26 | 0.034 | 125,934,000 | +0 | 1.04% | 4,281,756 |
| 2025-09-29 | 2025-09-25 | 0.034 | 125,934,000 | +0 | 1.04% | 4,281,756 |
| 2025-09-26 | 2025-09-24 | 0.034 | 125,934,000 | +0 | 1.04% | 4,281,756 |
| 2025-09-25 | 2025-09-23 | 0.034 | 125,934,000 | +0 | 1.04% | 4,281,756 |
| 2025-09-24 | 2025-09-22 | 0.034 | 125,934,000 | +0 | 1.04% | 4,281,756 |
| 2025-09-23 | 2025-09-19 | 0.034 | 125,934,000 | +0 | 1.04% | 4,281,756 |
| 2025-09-22 | 2025-09-18 | 0.033 | 125,934,000 | +0 | 1.04% | 4,155,822 |
| 2025-09-19 | 2025-09-17 | 0.033 | 125,934,000 | +0 | 1.04% | 4,155,822 |
| 2025-09-18 | 2025-09-16 | 0.034 | 125,934,000 | +0 | 1.04% | 4,281,756 |
| 2025-09-17 | 2025-09-15 | 0.034 | 125,934,000 | +0 | 1.04% | 4,281,756 |
| 2025-09-16 | 2025-09-12 | 0.035 | 125,934,000 | +0 | 1.04% | 4,407,690 |
| 2025-09-15 | 2025-09-11 | 0.035 | 125,934,000 | +0 | 1.04% | 4,407,690 |
| 2025-09-12 | 2025-09-10 | 0.035 | 125,934,000 | +0 | 1.04% | 4,407,690 |
| 2025-09-11 | 2025-09-09 | 0.035 | 125,934,000 | +0 | 1.04% | 4,407,690 |
| 2025-09-10 | 2025-09-08 | 0.035 | 125,934,000 | -2,538,000 | 1.04% | 4,407,690 |
| 2025-08-27 | 2025-08-25 | 0.032 | 128,472,000 | +1,058,000 | 1.06% | 4,111,104 |
| 2025-08-20 | 2025-08-18 | 0.036 | 127,414,000 | +3,976,000 | 1.05% | 4,586,904 |
| 2025-08-13 | 2025-08-11 | 0.049 | 123,438,000 | -980,000 | 1.01% | 6,048,462 |
| 2025-08-05 | 2025-08-01 | 0.048 | 124,418,000 | -3,866,000 | 1.02% | 5,972,064 |
| 2025-07-10 | 2025-07-08 | 0.052 | 128,284,000 | +180,000 | 1.05% | 6,670,768 |
| 2025-06-26 | 2025-06-24 | 0.055 | 128,104,000 | +100,000 | 1.05% | 7,045,720 |
| 2025-06-25 | 2025-06-23 | 0.063 | 128,004,000 | -630,000 | 1.05% | 8,064,252 |
| 2025-06-24 | 2025-06-20 | 0.063 | 128,634,000 | -4,558,000 | 1.06% | 8,103,942 |
| 2025-06-23 | 2025-06-19 | 0.068 | 133,192,000 | +628,000 | 1.09% | 9,057,056 |
| 2025-05-08 | 2025-05-06 | 0.042 | 132,564,000 | +28,000 | 1.09% | 5,567,688 |
| 2025-04-25 | 2025-04-23 | 0.045 | 132,536,000 | +1,872,000 | 1.09% | 5,964,120 |
| 2025-04-15 | 2025-04-11 | 0.041 | 130,664,000 | +200,000 | 1.07% | 5,357,224 |
| 2025-04-14 | 2025-04-10 | 0.041 | 130,464,000 | -2,220,000 | 1.07% | 5,349,024 |
| 2025-03-27 | 2025-03-25 | 0.050 | 132,684,000 | -10,000 | 1.09% | 6,634,200 |
| 2025-03-24 | 2025-03-20 | 0.046 | 132,694,000 | +132,000 | 1.09% | 6,103,924 |
| 2025-03-20 | 2025-03-18 | 0.044 | 132,562,000 | -72,000 | 1.09% | 5,832,728 |
| 2025-03-14 | 2025-03-12 | 0.045 | 132,634,000 | +3,608,000 | 1.09% | 5,968,530 |
| 2024-11-13 | 2024-11-11 | 0.065 | 129,026,000 | +200,000 | 1.06% | 8,386,690 |
| 2024-11-08 | 2024-11-06 | 0.063 | 128,826,000 | +500,000 | 1.06% | 8,116,038 |
| 2024-10-28 | 2024-10-24 | 0.067 | 128,326,000 | -898,000 | 1.05% | 8,597,842 |
| 2024-10-23 | 2024-10-21 | 0.068 | 129,224,000 | +366,000 | 1.06% | 8,787,232 |
| 2024-10-22 | 2024-10-18 | 0.071 | 128,858,000 | +70,000 | 1.06% | 9,148,918 |
| 2024-10-04 | 2024-10-02 | 0.076 | 128,788,000 | +8,000 | 1.06% | 9,787,888 |
| 2024-10-02 | 2024-09-27 | 0.069 | 128,780,000 | +454,000 | 1.06% | 8,885,820 |
| 2024-09-09 | 2024-09-04 | 0.072 | 128,326,000 | +434,000 | 1.05% | 9,239,472 |
| 2024-07-25 | 2024-07-23 | 0.085 | 127,892,000 | +86,000 | 1.05% | 10,870,820 |
| 2024-07-12 | 2024-07-10 | 0.074 | 127,806,000 | +108,000 | 1.05% | 9,457,644 |
| 2024-07-05 | 2024-07-03 | 0.075 | 127,698,000 | +190,000 | 1.05% | 9,577,350 |
| 2024-06-28 | 2024-06-26 | 0.072 | 127,508,000 | +144,000 | 1.05% | 9,180,576 |
| 2024-05-20 | 2024-05-16 | 0.108 | 127,364,000 | +200,000 | 1.34% | 13,755,312 |
| 2024-05-08 | 2024-05-06 | 0.110 | 127,164,000 | +692,000 | 1.34% | 13,988,040 |
| 2024-03-28 | 2024-03-26 | 0.089 | 126,472,000 | +546,000 | 1.33% | 11,256,008 |
| 2024-03-19 | 2024-03-15 | 0.103 | 125,926,000 | +290,000 | 1.32% | 12,970,378 |
| 2024-03-01 | 2024-02-28 | 0.071 | 125,636,000 | +2,000 | 1.32% | 8,920,156 |
| 2023-11-17 | 2023-11-15 | 0.100 | 125,634,000 | +1,140,000 | 1.32% | 12,563,400 |
| 2023-11-15 | 2023-11-13 | 0.088 | 124,494,000 | -1,340,000 | 1.31% | 10,955,472 |
| 2023-06-12 | 2023-06-08 | 0.078 | 125,834,000 | -1,130,000 | 1.32% | 9,815,052 |
| 2023-06-08 | 2023-06-06 | 0.078 | 126,964,000 | -100,000 | 1.34% | 9,903,192 |
| 2023-05-31 | 2023-05-29 | 0.082 | 127,064,000 | +52,000 | 1.34% | 10,419,248 |
| 2023-05-30 | 2023-05-25 | 0.082 | 127,012,000 | +704,000 | 1.34% | 10,414,984 |
| 2023-05-29 | 2023-05-24 | 0.083 | 126,308,000 | +264,000 | 1.33% | 10,483,564 |
| 2023-05-12 | 2023-05-10 | 0.091 | 126,044,000 | +5,430,000 | 1.33% | 11,470,004 |
| 2022-11-15 | 2022-11-11 | 0.127 | 120,614,000 | -770,000 | 1.27% | 15,317,978 |
| 2022-09-22 | 2022-09-20 | 0.156 | 121,384,000 | -10,000 | 1.28% | 18,935,904 |
| 2022-09-20 | 2022-09-16 | 0.156 | 121,394,000 | -46,000 | 1.28% | 18,937,464 |
| 2022-09-19 | 2022-09-15 | 0.159 | 121,440,000 | -8,000 | 1.28% | 19,308,960 |
| 2022-09-15 | 2022-09-13 | 0.154 | 121,448,000 | -200,000 | 1.28% | 18,702,992 |
| 2022-09-14 | 2022-09-09 | 0.156 | 121,648,000 | -338,000 | 1.28% | 18,977,088 |
| 2022-08-23 | 2022-08-19 | 0.169 | 121,986,000 | -2,000 | 1.28% | 20,615,634 |
| 2022-07-13 | 2022-07-11 | 0.148 | 121,988,000 | -60,000 | 1.28% | 18,054,224 |
| 2022-07-12 | 2022-07-08 | 0.150 | 122,048,000 | -100,000 | 1.28% | 18,307,200 |
| 2022-07-07 | 2022-07-05 | 0.150 | 122,148,000 | -450,000 | 1.29% | 18,322,200 |
| 2022-06-29 | 2022-06-27 | 0.140 | 122,598,000 | -1,230,000 | 1.29% | 17,163,720 |
| 2022-06-28 | 2022-06-24 | 0.140 | 123,828,000 | -90,000 | 1.30% | 17,335,920 |
| 2022-06-27 | 2022-06-23 | 0.133 | 123,918,000 | +90,000 | 1.30% | 16,481,094 |
| 2022-06-23 | 2022-06-21 | 0.134 | 123,828,000 | -1,376,000 | 1.30% | 16,592,952 |
| 2022-05-27 | 2022-05-25 | 0.130 | 125,204,000 | +2,000 | 1.32% | 16,276,520 |
| 2022-04-19 | 2022-04-13 | 0.148 | 125,202,000 | +100,000 | 1.32% | 18,529,896 |
| 2022-03-24 | 2022-03-22 | 0.183 | 125,102,000 | -746,000 | 1.32% | 22,893,666 |
| 2022-03-17 | 2022-03-15 | 0.151 | 125,848,000 | -300,000 | 1.32% | 19,003,048 |
| 2022-03-16 | 2022-03-14 | 0.162 | 126,148,000 | -300,000 | 1.33% | 20,435,976 |
| 2021-11-11 | 2021-11-09 | 0.166 | 126,448,000 | -2,000 | 1.33% | 20,990,368 |
| 2021-11-10 | 2021-11-08 | 0.159 | 126,450,000 | -990,000 | 1.33% | 20,105,550 |
| 2021-10-29 | 2021-10-27 | 0.178 | 127,440,000 | +990,000 | 1.34% | 22,684,320 |
| 2021-10-28 | 2021-10-26 | 0.174 | 126,450,000 | -2,880,000 | 1.33% | 22,002,300 |
| 2021-10-27 | 2021-10-25 | 0.168 | 129,330,000 | -1,196,000 | 1.36% | 21,727,440 |
| 2021-10-22 | 2021-10-20 | 0.144 | 130,526,000 | +2,880,000 | 1.37% | 18,795,744 |
| 2021-10-08 | 2021-10-06 | 0.174 | 127,646,000 | -1,380,000 | 1.34% | 22,210,404 |
| 2021-10-07 | 2021-10-05 | 0.170 | 129,026,000 | +1,990,000 | 1.36% | 21,934,420 |
| 2021-10-06 | 2021-10-04 | 0.175 | 127,036,000 | -4,596,000 | 1.34% | 22,231,300 |
| 2021-09-29 | 2021-09-27 | 0.106 | 131,632,000 | -108,000 | 1.38% | 13,952,992 |
| 2021-09-27 | 2021-09-23 | 0.109 | 131,740,000 | +108,000 | 1.39% | 14,359,660 |
| 2021-09-21 | 2021-09-17 | 0.111 | 131,632,000 | +1,000,000 | 1.38% | 14,611,152 |
| 2021-09-20 | 2021-09-16 | 0.116 | 130,632,000 | +430,000 | 1.37% | 15,153,312 |
| 2021-09-01 | 2021-08-30 | 0.108 | 130,202,000 | -222,000 | 1.37% | 14,061,816 |
| 2021-08-25 | 2021-08-23 | 0.100 | 130,424,000 | -170,000 | 1.37% | 13,042,400 |
| 2021-08-24 | 2021-08-20 | 0.101 | 130,594,000 | +392,000 | 1.37% | 13,189,994 |
| 2021-08-20 | 2021-08-18 | 0.105 | 130,202,000 | -172,000 | 1.37% | 13,671,210 |
| 2021-08-19 | 2021-08-17 | 0.104 | 130,374,000 | +100,000 | 1.37% | 13,558,896 |
| 2021-08-18 | 2021-08-16 | 0.106 | 130,274,000 | -88,000 | 1.37% | 13,809,044 |
| 2021-08-13 | 2021-08-11 | 0.105 | 130,362,000 | -1,052,000 | 1.37% | 13,688,010 |
| 2021-08-04 | 2021-08-02 | 0.094 | 131,414,000 | +26,000 | 1.38% | 12,352,916 |
| 2021-07-30 | 2021-07-28 | 0.099 | 131,388,000 | +124,000 | 1.38% | 13,007,412 |
| 2021-06-29 | 2021-06-25 | 0.105 | 131,264,000 | +200,000 | 1.38% | 13,782,720 |
| 2021-06-22 | 2021-06-18 | 0.113 | 131,064,000 | +700,000 | 1.38% | 14,810,232 |
| 2021-06-18 | 2021-06-16 | 0.117 | 130,364,000 | -1,118,000 | 1.37% | 15,252,588 |
| 2021-06-02 | 2021-05-31 | 0.092 | 131,482,000 | -196,000 | 1.38% | 12,096,344 |
| 2021-06-01 | 2021-05-28 | 0.092 | 131,678,000 | -206,000 | 1.39% | 12,114,376 |
| 2021-05-12 | 2021-05-10 | 0.100 | 131,884,000 | -80,000 | 1.39% | 13,188,400 |
| 2021-04-29 | 2021-04-27 | 0.100 | 131,964,000 | -1,000,000 | 1.39% | 13,196,400 |
| 2021-04-22 | 2021-04-20 | 0.103 | 132,964,000 | +136,000 | 1.40% | 13,695,292 |
| 2021-04-20 | 2021-04-16 | 0.095 | 132,828,000 | -56,000 | 1.40% | 12,618,660 |
| 2021-04-19 | 2021-04-15 | 0.101 | 132,884,000 | -70,000 | 1.40% | 13,421,284 |
| 2021-04-12 | 2021-04-08 | 0.103 | 132,954,000 | -200,000 | 1.40% | 13,694,262 |
| 2021-04-01 | 2021-03-30 | 0.104 | 133,154,000 | +432,000 | 1.40% | 13,848,016 |
| 2021-03-31 | 2021-03-29 | 0.102 | 132,722,000 | +194,000 | 1.40% | 13,537,644 |
| 2021-03-11 | 2021-03-09 | 0.112 | 132,528,000 | +12,000 | 1.39% | 14,843,136 |
| 2021-03-08 | 2021-03-04 | 0.117 | 132,516,000 | +2,000 | 1.39% | 15,504,372 |
| 2021-02-24 | 2021-02-22 | 0.119 | 132,514,000 | -140,000 | 1.39% | 15,769,166 |
| 2021-02-22 | 2021-02-18 | 0.117 | 132,654,000 | -150,000 | 1.40% | 15,520,518 |
| 2021-02-19 | 2021-02-17 | 0.118 | 132,804,000 | -50,000 | 1.40% | 15,670,872 |
| 2021-02-17 | 2021-02-11 | 0.116 | 132,854,000 | +50,000 | 1.40% | 15,411,064 |
| 2021-02-09 | 2021-02-05 | 0.114 | 132,804,000 | -34,000 | 1.40% | 15,139,656 |
| 2021-01-27 | 2021-01-25 | 0.115 | 132,838,000 | -170,000 | 1.40% | 15,276,370 |
| 2021-01-25 | 2021-01-21 | 0.114 | 133,008,000 | +176,000 | 1.40% | 15,162,912 |
| 2021-01-20 | 2021-01-18 | 0.120 | 132,832,000 | -150,000 | 1.40% | 15,939,840 |
| 2021-01-05 | 2020-12-31 | 0.128 | 132,982,000 | -134,000 | 1.40% | 17,021,696 |
| 2020-12-30 | 2020-12-28 | 0.118 | 133,116,000 | +4,000 | 1.40% | 15,707,688 |
| 2020-12-28 | 2020-12-22 | 0.119 | 133,112,000 | +110,000 | 1.40% | 15,840,328 |
| 2020-11-30 | 2020-11-26 | 0.124 | 133,002,000 | -13,884,000 | 1.40% | 16,492,248 |
| 2020-11-27 | 2020-11-25 | 0.124 | 146,886,000 | -398,000 | 1.55% | 18,213,864 |
| 2020-11-26 | 2020-11-24 | 0.127 | 147,284,000 | -100,000 | 1.55% | 18,705,068 |
| 2020-11-09 | 2020-11-05 | 0.124 | 147,384,000 | -4,000 | 1.55% | 18,275,616 |
| 2020-10-28 | 2020-10-23 | 0.115 | 147,388,000 | -480,000 | 1.55% | 16,949,620 |
| 2020-10-27 | 2020-10-22 | 0.115 | 147,868,000 | -5,874,000 | 1.56% | 17,004,820 |
| 2020-10-23 | 2020-10-21 | 0.125 | 153,742,000 | -400,000 | 1.62% | 19,217,750 |
| 2020-10-22 | 2020-10-20 | 0.124 | 154,142,000 | -1,796,000 | 1.62% | 19,113,608 |
| 2020-09-30 | 2020-09-28 | 0.107 | 155,938,000 | -72,000 | 1.64% | 16,685,366 |
| 2020-09-18 | 2020-09-16 | 0.133 | 156,010,000 | -920,000 | 1.64% | 20,749,330 |
| 2020-09-17 | 2020-09-15 | 0.134 | 156,930,000 | -130,000 | 1.65% | 21,028,620 |
| 2020-09-14 | 2020-09-10 | 0.134 | 157,060,000 | -78,000 | 1.65% | 21,046,040 |
| 2020-09-11 | 2020-09-09 | 0.132 | 157,138,000 | +500,000 | 1.65% | 20,742,216 |
| 2020-08-14 | 2020-08-12 | 0.141 | 156,638,000 | +1,000,000 | 1.65% | 22,085,958 |
| 2020-08-13 | 2020-08-11 | 0.138 | 155,638,000 | +1,000,000 | 1.64% | 21,478,044 |
| 2020-08-06 | 2020-08-04 | 0.142 | 154,638,000 | +100,000 | 1.63% | 21,958,596 |
| 2020-08-05 | 2020-08-03 | 0.141 | 154,538,000 | +200,000 | 1.63% | 21,789,858 |
| 2020-07-30 | 2020-07-28 | 0.145 | 154,338,000 | +300,000 | 1.62% | 22,379,010 |
| 2020-07-29 | 2020-07-27 | 0.146 | 154,038,000 | +224,000 | 1.62% | 22,489,548 |
| 2020-07-23 | 2020-07-21 | 0.147 | 153,814,000 | +400,000 | 1.62% | 22,610,658 |
| 2020-07-22 | 2020-07-20 | 0.147 | 153,414,000 | +200,000 | 1.61% | 22,551,858 |
| 2020-07-21 | 2020-07-17 | 0.146 | 153,214,000 | +1,500,000 | 1.61% | 22,369,244 |
| 2020-07-20 | 2020-07-16 | 0.150 | 151,714,000 | +2,400,000 | 1.60% | 22,757,100 |
| 2020-07-17 | 2020-07-15 | 0.154 | 149,314,000 | +486,000 | 1.57% | 22,994,356 |
| 2020-07-16 | 2020-07-14 | 0.155 | 148,828,000 | +600,000 | 1.57% | 23,068,340 |
| 2020-07-14 | 2020-07-10 | 0.156 | 148,228,000 | +350,000 | 1.56% | 23,123,568 |
| 2020-07-13 | 2020-07-09 | 0.158 | 147,878,000 | +680,000 | 1.56% | 23,364,724 |
| 2020-06-19 | 2020-06-17 | 0.165 | 147,198,000 | +688,000 | 1.55% | 24,287,670 |
| 2020-06-12 | 2020-06-10 | 0.168 | 146,510,000 | +680,000 | 1.54% | 24,613,680 |
| 2020-05-08 | 2020-05-06 | 0.176 | 145,830,000 | +26,000 | 1.53% | 25,666,080 |
| 2020-05-05 | 2020-04-29 | 0.186 | 145,804,000 | +1,990,000 | 1.53% | 27,119,544 |
| 2020-04-28 | 2020-04-24 | 0.184 | 143,814,000 | -200,000 | 1.51% | 26,461,776 |
| 2020-04-27 | 2020-04-23 | 0.181 | 144,014,000 | -192,000 | 1.52% | 26,066,534 |
| 2020-04-02 | 2020-03-31 | 0.142 | 144,206,000 | +66,000 | 1.52% | 20,477,252 |
| 2020-04-01 | 2020-03-30 | 0.141 | 144,140,000 | -2,000 | 1.52% | 20,323,740 |
| 2020-03-27 | 2020-03-25 | 0.150 | 144,142,000 | +1,000,000 | 1.52% | 21,621,300 |
| 2020-03-26 | 2020-03-24 | 0.145 | 143,142,000 | +1,000,000 | 1.51% | 20,755,590 |
| 2020-03-23 | 2020-03-19 | 0.166 | 142,142,000 | +6,000 | 1.50% | 23,595,572 |
| 2020-03-16 | 2020-03-12 | 0.176 | 142,136,000 | +100,000 | 1.50% | 25,015,936 |
| 2020-02-28 | 2020-02-26 | 0.185 | 142,036,000 | +40,000 | 1.49% | 26,276,660 |
| 2020-02-27 | 2020-02-25 | 0.188 | 141,996,000 | +22,000 | 1.49% | 26,695,248 |
| 2020-02-20 | 2020-02-18 | 0.195 | 141,974,000 | -1,314,000 | 1.49% | 27,684,930 |
| 2020-02-19 | 2020-02-17 | 0.195 | 143,288,000 | -422,000 | 1.51% | 27,941,160 |
| 2020-02-18 | 2020-02-14 | 0.194 | 143,710,000 | -1,410,000 | 1.51% | 27,879,740 |
| 2020-02-14 | 2020-02-12 | 0.194 | 145,120,000 | -378,000 | 1.53% | 28,153,280 |
| 2020-02-13 | 2020-02-11 | 0.196 | 145,498,000 | -1,874,000 | 1.53% | 28,517,608 |
| 2020-02-12 | 2020-02-10 | 0.197 | 147,372,000 | -1,056,000 | 1.55% | 29,032,284 |
| 2020-02-11 | 2020-02-07 | 0.194 | 148,428,000 | -146,000 | 1.56% | 28,795,032 |
| 2020-02-10 | 2020-02-06 | 0.194 | 148,574,000 | -100,000 | 1.56% | 28,823,356 |
| 2020-02-07 | 2020-02-05 | 0.197 | 148,674,000 | -10,000 | 1.56% | 29,288,778 |
| 2020-01-23 | 2020-01-21 | 0.192 | 148,684,000 | +100,000 | 1.56% | 28,547,328 |
| 2020-01-20 | 2020-01-16 | 0.200 | 148,584,000 | +150,000 | 1.56% | 29,716,800 |
| 2020-01-03 | 2019-12-31 | 0.216 | 148,434,000 | -748,000 | 1.56% | 32,061,744 |
| 2019-12-23 | 2019-12-19 | 0.215 | 149,182,000 | -200,000 | 1.57% | 32,074,130 |
| 2019-12-20 | 2019-12-18 | 0.216 | 149,382,000 | -3,336,000 | 1.57% | 32,266,512 |
| 2019-12-12 | 2019-12-10 | 0.175 | 152,718,000 | -200,000 | 1.61% | 26,725,650 |
| 2019-11-21 | 2019-11-19 | 0.176 | 152,918,000 | +1,000,000 | 1.61% | 26,913,568 |
| 2019-11-20 | 2019-11-18 | 0.173 | 151,918,000 | +200,000 | 1.60% | 26,281,814 |
| 2019-11-19 | 2019-11-15 | 0.175 | 151,718,000 | +300,000 | 1.60% | 26,550,650 |
| 2019-11-13 | 2019-11-11 | 0.184 | 151,418,000 | +600,000 | 1.59% | 27,860,912 |
| 2019-11-08 | 2019-11-06 | 0.188 | 150,818,000 | -100,000 | 1.59% | 28,353,784 |
| 2019-11-06 | 2019-11-04 | 0.189 | 150,918,000 | +100,000 | 1.59% | 28,523,502 |
| 2019-10-31 | 2019-10-29 | 0.188 | 150,818,000 | +182,000 | 1.59% | 28,353,784 |
| 2019-10-24 | 2019-10-22 | 0.188 | 150,636,000 | +198,000 | 1.58% | 28,319,568 |
| 2019-10-11 | 2019-10-09 | 0.203 | 150,438,000 | -200,000 | 1.58% | 30,538,914 |
| 2019-09-30 | 2019-09-26 | 0.178 | 150,638,000 | +1,404,000 | 1.58% | 26,813,564 |
| 2019-09-27 | 2019-09-25 | 0.183 | 149,234,000 | +794,000 | 1.57% | 27,309,822 |
| 2019-09-16 | 2019-09-12 | 0.208 | 148,440,000 | +250,000 | 1.56% | 30,875,520 |
| 2019-09-12 | 2019-09-10 | 0.208 | 148,190,000 | +256,000 | 1.56% | 30,823,520 |
| 2019-09-06 | 2019-09-04 | 0.217 | 147,934,000 | -50,000 | 1.56% | 32,101,678 |
| 2019-09-03 | 2019-08-30 | 0.218 | 147,984,000 | -4,000 | 1.56% | 32,260,512 |
| 2019-09-02 | 2019-08-29 | 0.209 | 147,988,000 | +62,000 | 1.56% | 30,929,492 |
| 2019-08-29 | 2019-08-27 | 0.218 | 147,926,000 | -60,000 | 1.56% | 32,247,868 |
| 2019-08-09 | 2019-08-07 | 0.210 | 147,986,000 | -200,000 | 1.56% | 31,077,060 |
| 2019-08-08 | 2019-08-06 | 0.198 | 148,186,000 | -200,000 | 1.56% | 29,340,828 |
| 2019-08-07 | 2019-08-05 | 0.189 | 148,386,000 | -354,000 | 1.56% | 28,044,954 |
| 2019-07-30 | 2019-07-26 | 0.239 | 148,740,000 | -962,000 | 1.56% | 35,548,860 |
| 2019-07-25 | 2019-07-23 | 0.210 | 149,702,000 | -200,000 | 1.57% | 31,437,420 |
| 2019-07-24 | 2019-07-22 | 0.188 | 149,902,000 | -2,210,000 | 1.58% | 28,181,576 |
| 2019-07-23 | 2019-07-19 | 0.178 | 152,112,000 | -1,200,000 | 1.60% | 27,075,936 |
| 2019-07-22 | 2019-07-18 | 0.174 | 153,312,000 | -1,100,000 | 1.61% | 26,676,288 |
| 2019-07-19 | 2019-07-17 | 0.177 | 154,412,000 | -270,000 | 1.62% | 27,330,924 |
| 2019-07-18 | 2019-07-16 | 0.184 | 154,682,000 | -2,818,000 | 1.63% | 28,461,488 |
| 2019-07-17 | 2019-07-15 | 0.166 | 157,500,000 | -900,000 | 1.66% | 26,145,000 |
| 2019-07-04 | 2019-07-02 | 0.149 | 158,400,000 | -200,000 | 1.67% | 23,601,600 |
| 2019-06-25 | 2019-06-21 | 0.150 | 158,600,000 | +200,000 | 1.67% | 23,790,000 |
| 2019-06-24 | 2019-06-20 | 0.155 | 158,400,000 | -200,000 | 1.67% | 24,552,000 |
| 2019-06-20 | 2019-06-18 | 0.151 | 158,600,000 | -200,000 | 1.67% | 23,948,600 |
| 2019-06-05 | 2019-06-03 | 0.140 | 158,800,000 | -306,000 | 1.67% | 22,232,000 |
| 2019-05-30 | 2019-05-28 | 0.143 | 159,106,000 | -200,000 | 1.67% | 22,752,158 |
| 2019-05-28 | 2019-05-24 | 0.143 | 159,306,000 | -538,000 | 1.68% | 22,780,758 |
| 2019-05-16 | 2019-05-14 | 0.137 | 159,844,000 | +100,000 | 1.68% | 21,898,628 |
| 2019-05-15 | 2019-05-10 | 0.140 | 159,744,000 | +200,000 | 1.68% | 22,364,160 |
| 2019-05-14 | 2019-05-09 | 0.138 | 159,544,000 | +600,000 | 1.68% | 22,017,072 |
| 2019-05-10 | 2019-05-08 | 0.142 | 158,944,000 | +400,000 | 1.67% | 22,570,048 |
| 2019-05-09 | 2019-05-07 | 0.150 | 158,544,000 | +200,000 | 1.67% | 23,781,600 |
| 2019-05-08 | 2019-05-06 | 0.152 | 158,344,000 | +196,000 | 1.67% | 24,068,288 |
| 2019-05-02 | 2019-04-29 | 0.172 | 158,148,000 | -1,852,000 | 1.66% | 27,201,456 |
| 2019-04-30 | 2019-04-26 | 0.171 | 160,000,000 | -200,000 | 1.68% | 27,360,000 |
| 2019-04-29 | 2019-04-25 | 0.172 | 160,200,000 | -400,000 | 1.69% | 27,554,400 |
| 2019-04-16 | 2019-04-12 | 0.145 | 160,600,000 | +400,000 | 1.69% | 23,287,000 |
| 2019-04-15 | 2019-04-11 | 0.156 | 160,200,000 | +200,000 | 1.69% | 24,991,200 |
| 2019-04-12 | 2019-04-10 | 0.165 | 160,000,000 | -200,000 | 1.68% | 26,400,000 |
| 2019-03-28 | 2019-03-26 | 0.131 | 160,200,000 | -500,000 | 1.69% | 20,986,200 |
| 2019-03-26 | 2019-03-22 | 0.125 | 160,700,000 | -300,000 | 1.69% | 20,087,500 |
| 2019-03-22 | 2019-03-20 | 0.126 | 161,000,000 | -200,000 | 1.69% | 20,286,000 |
| 2019-03-21 | 2019-03-19 | 0.114 | 161,200,000 | -2,242,000 | 1.70% | 18,376,800 |
| 2019-03-20 | 2019-03-18 | 0.103 | 163,442,000 | -536,000 | 1.72% | 16,834,526 |
| 2019-03-05 | 2019-03-01 | 0.100 | 163,978,000 | -26,000 | 1.73% | 16,397,800 |
| 2019-03-01 | 2019-02-27 | 0.099 | 164,004,000 | -226,000 | 1.73% | 16,236,396 |
| 2019-02-27 | 2019-02-25 | 0.099 | 164,230,000 | -2,000 | 1.73% | 16,258,770 |
| 2019-02-26 | 2019-02-22 | 0.096 | 164,232,000 | +404,000 | 1.73% | 15,766,272 |
| 2019-02-14 | 2019-02-12 | 0.100 | 163,828,000 | -24,000 | 1.72% | 16,382,800 |
| 2018-12-21 | 2018-12-19 | 0.095 | 163,852,000 | +402,000 | 1.72% | 15,565,940 |
| 2018-12-20 | 2018-12-18 | 0.100 | 163,450,000 | +456,000 | 1.72% | 16,345,000 |
| 2018-12-19 | 2018-12-17 | 0.106 | 162,994,000 | -2,000 | 1.71% | 17,277,364 |
| 2018-12-13 | 2018-12-11 | 0.083 | 162,996,000 | +200,000 | 1.71% | 13,528,668 |
| 2018-12-04 | 2018-11-30 | 0.086 | 162,796,000 | +1,328,000 | 1.71% | 14,000,456 |
| 2018-11-29 | 2018-11-27 | 0.089 | 161,468,000 | +420,000 | 1.70% | 14,370,652 |
| 2018-11-23 | 2018-11-21 | 0.093 | 161,048,000 | +800,000 | 1.69% | 14,977,464 |
| 2018-11-22 | 2018-11-20 | 0.099 | 160,248,000 | +286,000 | 1.69% | 15,864,552 |
| 2018-11-21 | 2018-11-19 | 0.102 | 159,962,000 | +200,000 | 1.68% | 16,316,124 |
| 2018-11-14 | 2018-11-12 | 0.112 | 159,762,000 | +1,024,000 | 1.68% | 17,893,344 |
| 2018-11-07 | 2018-11-05 | 0.117 | 158,738,000 | +420,000 | 1.67% | 18,572,346 |
| 2018-10-24 | 2018-10-22 | 0.122 | 158,318,000 | +400,000 | 1.67% | 19,314,796 |
| 2018-10-23 | 2018-10-19 | 0.123 | 157,918,000 | -382,000 | 1.66% | 19,423,914 |
| 2018-10-22 | 2018-10-18 | 0.114 | 158,300,000 | +374,000 | 1.67% | 18,046,200 |
| 2018-10-19 | 2018-10-16 | 0.116 | 157,926,000 | +54,000 | 1.66% | 18,319,416 |
| 2018-10-16 | 2018-10-12 | 0.117 | 157,872,000 | -590,000 | 1.66% | 18,471,024 |
| 2018-10-15 | 2018-10-11 | 0.115 | 158,462,000 | +600,000 | 1.67% | 18,223,130 |
| 2018-09-26 | 2018-09-21 | 0.111 | 157,862,000 | +196,000 | 1.66% | 17,522,682 |
| 2018-09-24 | 2018-09-20 | 0.112 | 157,666,000 | +200,000 | 1.66% | 17,658,592 |
| 2018-09-21 | 2018-09-19 | 0.112 | 157,466,000 | +200,000 | 1.66% | 17,636,192 |
| 2018-09-20 | 2018-09-18 | 0.112 | 157,266,000 | +200,000 | 1.65% | 17,613,792 |
| 2018-09-14 | 2018-09-12 | 0.120 | 157,066,000 | -35,476,000 | 1.65% | 18,847,920 |
| 2018-09-13 | 2018-09-11 | 0.103 | 192,542,000 | -200,000 | 2.03% | 19,831,826 |
| 2018-09-11 | 2018-09-07 | 0.111 | 192,742,000 | +35,370,000 | 2.03% | 21,394,362 |
| 2018-09-10 | 2018-09-06 | 0.115 | 157,372,000 | +200,000 | 1.66% | 18,097,780 |
| 2018-09-07 | 2018-09-05 | 0.116 | 157,172,000 | +200,000 | 1.65% | 18,231,952 |
| 2018-09-05 | 2018-09-03 | 0.121 | 156,972,000 | -150,000 | 1.65% | 18,993,612 |
| 2018-08-31 | 2018-08-29 | 0.144 | 157,122,000 | +350,000 | 1.65% | 22,625,568 |
| 2018-08-30 | 2018-08-28 | 0.130 | 156,772,000 | +200,000 | 1.65% | 20,380,360 |
| 2018-08-29 | 2018-08-27 | 0.143 | 156,572,000 | -810,000 | 1.65% | 22,389,796 |
| 2018-08-28 | 2018-08-24 | 0.100 | 157,382,000 | -80,000 | 1.66% | 15,738,200 |
| 2018-06-29 | 2018-06-27 | 0.077 | 157,462,000 | +400,000 | 1.66% | 12,124,574 |
| 2018-06-15 | 2018-06-13 | 0.085 | 157,062,000 | +350,000 | 1.65% | 13,350,270 |
| 2018-06-14 | 2018-06-12 | 0.087 | 156,712,000 | -1,030,000 | 1.65% | 13,633,944 |
| 2018-06-13 | 2018-06-11 | 0.086 | 157,742,000 | -844,000 | 1.66% | 13,565,812 |
| 2018-06-12 | 2018-06-08 | 0.085 | 158,586,000 | +40,000 | 1.67% | 13,479,810 |
| 2018-06-08 | 2018-06-06 | 0.085 | 158,546,000 | -702,000 | 1.67% | 13,476,410 |
| 2018-05-23 | 2018-05-18 | 0.082 | 159,248,000 | +2,576,000 | 1.68% | 13,058,336 |
| 2018-05-02 | 2018-04-27 | 0.077 | 156,672,000 | +80,000 | 1.65% | 12,063,744 |
| 2018-02-08 | 2018-02-06 | 0.085 | 156,592,000 | -978,000 | 1.65% | 13,310,320 |
| 2018-02-02 | 2018-01-31 | 0.098 | 157,570,000 | -242,000 | 1.66% | 15,441,860 |
| 2018-02-01 | 2018-01-30 | 0.098 | 157,812,000 | -460,000 | 1.66% | 15,465,576 |
| 2018-01-30 | 2018-01-26 | 0.098 | 158,272,000 | -450,000 | 1.67% | 15,510,656 |
| 2018-01-29 | 2018-01-25 | 0.096 | 158,722,000 | +700,000 | 1.67% | 15,237,312 |
| 2018-01-08 | 2018-01-04 | 0.102 | 158,022,000 | +454,000 | 1.66% | 16,118,244 |
| 2018-01-05 | 2018-01-03 | 0.105 | 157,568,000 | +500,000 | 1.66% | 16,544,640 |
| 2018-01-03 | 2017-12-29 | 0.100 | 157,068,000 | -500,000 | 1.65% | 15,706,800 |
| 2017-12-19 | 2017-12-15 | 0.093 | 157,568,000 | -210,000 | 1.66% | 14,653,824 |
| 2017-12-13 | 2017-12-11 | 0.093 | 157,778,000 | -390,000 | 1.66% | 14,673,354 |
| 2017-12-12 | 2017-12-08 | 0.096 | 158,168,000 | +356,000 | 1.66% | 15,184,128 |
| 2017-12-11 | 2017-12-07 | 0.096 | 157,812,000 | +244,000 | 1.66% | 15,149,952 |
| 2017-12-05 | 2017-12-01 | 0.090 | 157,568,000 | -230,000 | 1.66% | 14,181,120 |
| 2017-11-24 | 2017-11-22 | 0.090 | 157,798,000 | -1,150,000 | 1.66% | 14,201,820 |
| 2017-11-23 | 2017-11-21 | 0.089 | 158,948,000 | -100,000 | 1.67% | 14,146,372 |
| 2017-11-10 | 2017-11-08 | 0.092 | 159,048,000 | -1,108,000 | 1.67% | 14,632,416 |
| 2017-11-09 | 2017-11-07 | 0.093 | 160,156,000 | -3,268,000 | 1.68% | 14,894,508 |
| 2017-11-07 | 2017-11-03 | 0.094 | 163,424,000 | -414,000 | 1.72% | 15,361,856 |
| 2017-11-06 | 2017-11-02 | 0.095 | 163,838,000 | -800,000 | 1.72% | 15,564,610 |
| 2017-11-03 | 2017-11-01 | 0.092 | 164,638,000 | -114,000 | 1.73% | 15,146,696 |
| 2017-11-02 | 2017-10-31 | 0.093 | 164,752,000 | -1,356,000 | 1.73% | 15,321,936 |
| 2017-11-01 | 2017-10-30 | 0.093 | 166,108,000 | -8,000 | 1.75% | 15,448,044 |
| 2017-10-31 | 2017-10-27 | 0.094 | 166,116,000 | -88,000 | 1.75% | 15,614,904 |
| 2017-10-30 | 2017-10-26 | 0.095 | 166,204,000 | -3,400,000 | 1.75% | 15,789,380 |
| 2017-10-27 | 2017-10-25 | 0.095 | 169,604,000 | -804,000 | 1.78% | 16,112,380 |
| 2017-10-26 | 2017-10-24 | 0.096 | 170,408,000 | -400,000 | 1.79% | 16,359,168 |
| 2017-10-25 | 2017-10-23 | 0.098 | 170,808,000 | -1,600,000 | 1.80% | 16,739,184 |
| 2017-10-24 | 2017-10-20 | 0.095 | 172,408,000 | -5,098,000 | 1.81% | 16,378,760 |
| 2017-10-20 | 2017-10-18 | 0.093 | 177,506,000 | -1,000,000 | 1.87% | 16,508,058 |
| 2017-10-19 | 2017-10-17 | 0.096 | 178,506,000 | -3,270,000 | 1.88% | 17,136,576 |
| 2017-10-18 | 2017-10-16 | 0.089 | 181,776,000 | -464,000 | 1.91% | 16,178,064 |
| 2017-10-16 | 2017-10-12 | 0.090 | 182,240,000 | +466,000 | 1.92% | 16,401,600 |
| 2017-10-13 | 2017-10-11 | 0.090 | 181,774,000 | -1,302,000 | 1.91% | 16,359,660 |
| 2017-10-04 | 2017-09-29 | 0.090 | 183,076,000 | +20,000 | 1.93% | 16,476,840 |
| 2017-09-28 | 2017-09-26 | 0.090 | 183,056,000 | +10,000 | 1.93% | 16,475,040 |
| 2017-09-27 | 2017-09-25 | 0.090 | 183,046,000 | +20,000 | 1.93% | 16,474,140 |
| 2017-09-12 | 2017-09-08 | 0.092 | 183,026,000 | -800,000 | 1.93% | 16,838,392 |
| 2017-09-07 | 2017-09-05 | 0.088 | 183,826,000 | +200,000 | 1.93% | 16,176,688 |
| 2017-09-01 | 2017-08-30 | 0.090 | 183,626,000 | +62,000 | 1.93% | 16,526,340 |
| 2017-08-25 | 2017-08-22 | 0.089 | 183,564,000 | +20,000 | 1.93% | 16,337,196 |
| 2017-08-24 | 2017-08-21 | 0.090 | 183,544,000 | -65,222,000 | 1.93% | 16,518,960 |
| 2017-08-22 | 2017-08-18 | 0.090 | 248,766,000 | -500,000 | 2.62% | 22,388,940 |
| 2017-08-15 | 2017-08-11 | 0.083 | 249,266,000 | +10,000 | 2.62% | 20,689,078 |
| 2017-08-14 | 2017-08-10 | 0.083 | 249,256,000 | +20,000 | 2.62% | 20,688,248 |
| 2017-08-07 | 2017-08-03 | 0.084 | 249,236,000 | -6,810,000 | 2.62% | 20,935,824 |
| 2017-08-04 | 2017-08-02 | 0.085 | 256,046,000 | +1,040,000 | 2.69% | 21,763,910 |
| 2017-08-03 | 2017-08-01 | 0.088 | 255,006,000 | +108,000 | 2.68% | 22,440,528 |
| 2017-08-01 | 2017-07-28 | 0.077 | 254,898,000 | -500,000 | 2.68% | 19,627,146 |
| 2017-07-31 | 2017-07-27 | 0.074 | 255,398,000 | +60,000 | 2.69% | 18,899,452 |
| 2017-07-18 | 2017-07-14 | 0.068 | 255,338,000 | +230,000 | 2.69% | 17,362,984 |
| 2017-07-17 | 2017-07-13 | 0.070 | 255,108,000 | +220,000 | 2.68% | 17,857,560 |
| 2017-07-12 | 2017-07-10 | 0.071 | 254,888,000 | +200,000 | 2.68% | 18,097,048 |
| 2017-07-11 | 2017-07-07 | 0.071 | 254,688,000 | +664,000 | 2.68% | 18,082,848 |
| 2017-07-10 | 2017-07-06 | 0.071 | 254,024,000 | +202,000 | 2.67% | 18,035,704 |
| 2017-06-14 | 2017-06-12 | 0.078 | 253,822,000 | +60,000 | 2.67% | 19,798,116 |
| 2017-06-12 | 2017-06-08 | 0.079 | 253,762,000 | +30,000 | 2.67% | 20,047,198 |
| 2017-06-07 | 2017-06-05 | 0.075 | 253,732,000 | +40,000 | 2.67% | 19,029,900 |
| 2017-06-06 | 2017-06-02 | 0.075 | 253,692,000 | +4,000 | 2.67% | 19,026,900 |
| 2017-05-18 | 2017-05-16 | 0.075 | 253,688,000 | -1,286,000 | 2.67% | 19,026,600 |
| 2017-04-20 | 2017-04-18 | 0.087 | 254,974,000 | -2,000,000 | 2.68% | 22,182,738 |
| 2017-04-19 | 2017-04-13 | 0.090 | 256,974,000 | +2,000,000 | 2.70% | 23,127,660 |
| 2017-03-17 | 2017-03-15 | 0.078 | 254,974,000 | -6,000,000 | 2.68% | 19,887,972 |
| 2017-03-16 | 2017-03-14 | 0.079 | 260,974,000 | -100,000 | 2.75% | 20,616,946 |
| 2017-03-06 | 2017-03-02 | 0.083 | 261,074,000 | -800,000 | 2.75% | 21,669,142 |
| 2017-02-17 | 2017-02-15 | 0.086 | 261,874,000 | -6,966,000 | 2.76% | 22,521,164 |
| 2017-02-14 | 2017-02-10 | 0.085 | 268,840,000 | -2,480,000 | 2.83% | 22,851,400 |
| 2017-02-08 | 2017-02-06 | 0.088 | 271,320,000 | -2,110,000 | 2.85% | 23,876,160 |
| 2017-01-06 | 2017-01-04 | 0.085 | 273,430,000 | +4,000 | 2.88% | 23,241,550 |
| 2017-01-04 | 2016-12-30 | 0.087 | 273,426,000 | +52,000 | 2.88% | 23,788,062 |
| 2017-01-03 | 2016-12-29 | 0.086 | 273,374,000 | +1,700,000 | 2.88% | 23,510,164 |
| 2016-12-21 | 2016-12-19 | 0.082 | 271,674,000 | +800,000 | 2.86% | 22,277,268 |
| 2016-11-25 | 2016-11-23 | 0.094 | 270,874,000 | +22,000 | 2.85% | 25,462,156 |
| 2016-11-04 | 2016-11-02 | 0.098 | 270,852,000 | -1,000,000 | 2.85% | 26,543,496 |
| 2016-10-26 | 2016-10-24 | 0.096 | 271,852,000 | +700,000 | 2.86% | 26,097,792 |
| 2016-09-30 | 2016-09-28 | 0.095 | 271,152,000 | -200,000 | 2.85% | 25,759,440 |
| 2016-09-19 | 2016-09-14 | 0.101 | 271,352,000 | -40,000 | 2.85% | 27,406,552 |
| 2016-09-02 | 2016-08-31 | 0.099 | 271,392,000 | +40,000 | 2.86% | 26,867,808 |
| 2016-08-26 | 2016-08-24 | 0.103 | 271,352,000 | +200,000 | 2.85% | 27,949,256 |
| 2016-08-25 | 2016-08-23 | 0.102 | 271,152,000 | -100,000 | 2.85% | 27,657,504 |
| 2016-08-24 | 2016-08-22 | 0.101 | 271,252,000 | -328,000 | 2.85% | 27,396,452 |
| 2016-08-09 | 2016-08-05 | 0.100 | 271,580,000 | -44,000 | 2.86% | 27,158,000 |
| 2016-07-22 | 2016-07-20 | 0.100 | 271,624,000 | +30,000 | 2.86% | 27,162,400 |
| 2016-06-15 | 2016-06-13 | 0.101 | 271,594,000 | -2,442,000 | 2.86% | 27,430,994 |
| 2016-06-07 | 2016-06-03 | 0.104 | 274,036,000 | +800,000 | 2.88% | 28,499,744 |
| 2016-06-06 | 2016-06-02 | 0.110 | 273,236,000 | +52,000 | 2.87% | 30,055,960 |
| 2016-06-03 | 2016-06-01 | 0.108 | 273,184,000 | +100,000 | 2.87% | 29,503,872 |
| 2016-06-02 | 2016-05-31 | 0.114 | 273,084,000 | -600,000 | 2.87% | 31,131,576 |
| 2016-06-01 | 2016-05-30 | 0.111 | 273,684,000 | -1,550,000 | 2.88% | 30,378,924 |
| 2016-05-25 | 2016-05-23 | 0.092 | 275,234,000 | +884,000 | 2.90% | 25,321,528 |
| 2016-05-23 | 2016-05-19 | 0.100 | 274,350,000 | -886,000 | 2.89% | 27,435,000 |
| 2016-05-20 | 2016-05-18 | 0.098 | 275,236,000 | -1,280,000 | 2.90% | 26,973,128 |
| 2016-05-05 | 2016-05-03 | 0.098 | 276,516,000 | -224,000 | 2.91% | 27,098,568 |
| 2016-04-12 | 2016-04-08 | 0.102 | 276,740,000 | -500,000 | 2.91% | 28,227,480 |
| 2016-04-11 | 2016-04-07 | 0.103 | 277,240,000 | +500,000 | 2.92% | 28,555,720 |
| 2016-04-05 | 2016-03-31 | 0.104 | 276,740,000 | -136,000 | 2.91% | 28,780,960 |
| 2016-03-08 | 2016-03-04 | 0.114 | 276,876,000 | -62,000 | 2.91% | 31,563,864 |
| 2016-02-18 | 2016-02-16 | 0.115 | 276,938,000 | +1,495,800 | 2.91% | 31,847,870 |
| 2016-02-12 | 2016-02-05 | 0.114 | 275,442,200 | -320,000 | 2.90% | 31,400,411 |
| 2016-02-04 | 2016-02-02 | 0.102 | 275,762,200 | +166,200 | 2.90% | 28,127,744 |
| 2016-01-29 | 2016-01-27 | 0.111 | 275,596,000 | +340,000 | 2.90% | 30,591,156 |
| 2016-01-27 | 2016-01-25 | 0.115 | 275,256,000 | +580,000 | 2.90% | 31,654,440 |
| 2016-01-19 | 2016-01-15 | 0.135 | 274,676,000 | +280,000 | 2.89% | 37,081,260 |
| 2016-01-13 | 2016-01-11 | 0.143 | 274,396,000 | +150,000 | 2.89% | 39,238,628 |
| 2016-01-12 | 2016-01-08 | 0.147 | 274,246,000 | -4,296,000 | 2.89% | 40,314,162 |
| 2016-01-11 | 2016-01-07 | 0.145 | 278,542,000 | +550,000 | 2.93% | 40,388,590 |
| 2016-01-06 | 2016-01-04 | 0.152 | 277,992,000 | +200,000 | 2.92% | 42,254,784 |
| 2016-01-04 | 2015-12-29 | 0.160 | 277,792,000 | +300,000 | 2.92% | 44,446,720 |
| 2015-12-29 | 2015-12-24 | 0.161 | 277,492,000 | -320,000 | 2.92% | 44,676,212 |
| 2015-12-28 | 2015-12-22 | 0.160 | 277,812,000 | +30,000 | 2.92% | 44,449,920 |
| 2015-12-23 | 2015-12-21 | 0.164 | 277,782,000 | +42,000 | 2.92% | 45,556,248 |
| 2015-12-22 | 2015-12-18 | 0.166 | 277,740,000 | +364,000 | 2.92% | 46,104,840 |
| 2015-12-21 | 2015-12-17 | 0.168 | 277,376,000 | +500,000 | 2.92% | 46,599,168 |
| 2015-12-18 | 2015-12-16 | 0.180 | 276,876,000 | -850,000 | 2.91% | 49,837,680 |
| 2015-12-16 | 2015-12-14 | 0.172 | 277,726,000 | -20,000 | 2.92% | 47,768,872 |
| 2015-12-15 | 2015-12-11 | 0.169 | 277,746,000 | +20,000 | 2.92% | 46,939,074 |
| 2015-12-14 | 2015-12-10 | 0.157 | 277,726,000 | +4,000 | 2.92% | 43,602,982 |
| 2015-12-09 | 2015-12-07 | 0.150 | 277,722,000 | +520,000 | 2.92% | 41,658,300 |
| 2015-12-07 | 2015-12-03 | 0.151 | 277,202,000 | +22,000 | 2.92% | 41,857,502 |
| 2015-12-04 | 2015-12-02 | 0.154 | 277,180,000 | +400,000 | 2.92% | 42,685,720 |
| 2015-12-03 | 2015-12-01 | 0.159 | 276,780,000 | +500,000 | 2.91% | 44,008,020 |
| 2015-12-01 | 2015-11-27 | 0.170 | 276,280,000 | -132,000 | 2.91% | 46,967,600 |
| 2015-11-30 | 2015-11-26 | 0.171 | 276,412,000 | +400,000 | 2.91% | 47,266,452 |
| 2015-11-27 | 2015-11-25 | 0.182 | 276,012,000 | -2,056,000 | 2.90% | 50,234,184 |
| 2015-11-26 | 2015-11-24 | 0.163 | 278,068,000 | -50,000 | 2.93% | 45,325,084 |
| 2015-11-25 | 2015-11-23 | 0.160 | 278,118,000 | -500,000 | 2.93% | 44,498,880 |
| 2015-11-23 | 2015-11-19 | 0.156 | 278,618,000 | -752,000 | 2.93% | 43,464,408 |
| 2015-11-19 | 2015-11-17 | 0.150 | 279,370,000 | -150,000 | 2.94% | 41,905,500 |
| 2015-11-18 | 2015-11-16 | 0.148 | 279,520,000 | +2,000 | 2.94% | 41,368,960 |
| 2015-11-17 | 2015-11-13 | 0.145 | 279,518,000 | -34,444,000 | 2.94% | 40,530,110 |
| 2015-11-16 | 2015-11-12 | 0.160 | 313,962,000 | -150,000 | 3.30% | 50,233,920 |
| 2015-11-10 | 2015-11-06 | 0.150 | 314,112,000 | +82,000 | 3.30% | 47,116,800 |
| 2015-11-05 | 2015-11-03 | 0.155 | 314,030,000 | +64,000 | 3.30% | 48,674,650 |
| 2015-10-30 | 2015-10-28 | 0.155 | 313,966,000 | +50,000 | 3.30% | 48,664,730 |
| 2015-10-23 | 2015-10-20 | 0.155 | 313,916,000 | +286,000 | 3.30% | 48,656,980 |
| 2015-10-20 | 2015-10-16 | 0.159 | 313,630,000 | +188,000 | 3.30% | 49,867,170 |
| 2015-10-16 | 2015-10-14 | 0.160 | 313,442,000 | +634,000 | 3.30% | 50,150,720 |
| 2015-10-14 | 2015-10-12 | 0.163 | 312,808,000 | -624,000 | 3.29% | 50,987,704 |
| 2015-10-12 | 2015-10-08 | 0.160 | 313,432,000 | +276,000 | 3.30% | 50,149,120 |
| 2015-10-07 | 2015-10-05 | 0.161 | 313,156,000 | -80,000 | 3.29% | 50,418,116 |
| 2015-10-05 | 2015-09-30 | 0.158 | 313,236,000 | +742,000 | 3.30% | 49,491,288 |
| 2015-10-02 | 2015-09-29 | 0.156 | 312,494,000 | +424,000 | 3.29% | 48,749,064 |
| 2015-09-24 | 2015-09-22 | 0.150 | 312,070,000 | +418,000 | 3.28% | 46,810,500 |
| 2015-09-22 | 2015-09-18 | 0.145 | 311,652,000 | -2,032,000 | 3.28% | 45,189,540 |
| 2015-09-21 | 2015-09-17 | 0.140 | 313,684,000 | -528,000 | 3.30% | 43,915,760 |
| 2015-09-15 | 2015-09-11 | 0.136 | 314,212,000 | +500,000 | 3.31% | 42,732,832 |
| 2015-09-14 | 2015-09-10 | 0.134 | 313,712,000 | +1,224,000 | 3.30% | 42,037,408 |
| 2015-09-11 | 2015-09-09 | 0.136 | 312,488,000 | +2,212,000 | 3.29% | 42,498,368 |
| 2015-09-09 | 2015-09-07 | 0.131 | 310,276,000 | +1,336,000 | 3.26% | 40,646,156 |
| 2015-09-08 | 2015-09-04 | 0.138 | 308,940,000 | +298,000 | 3.25% | 42,633,720 |
| 2015-09-07 | 2015-09-02 | 0.137 | 308,642,000 | -446,000 | 3.25% | 42,283,954 |
| 2015-09-04 | 2015-09-01 | 0.140 | 309,088,000 | +2,000 | 3.25% | 43,272,320 |
| 2015-09-01 | 2015-08-28 | 0.140 | 309,086,000 | +1,088,000 | 3.25% | 43,272,040 |
| 2015-08-31 | 2015-08-27 | 0.138 | 307,998,000 | +1,504,000 | 3.24% | 42,503,724 |
| 2015-08-27 | 2015-08-25 | 0.122 | 306,494,000 | +300,000 | 3.22% | 37,392,268 |
| 2015-08-26 | 2015-08-24 | 0.132 | 306,194,000 | +64,000 | 3.22% | 40,417,608 |
| 2015-08-25 | 2015-08-21 | 0.146 | 306,130,000 | -2,984,000 | 3.22% | 44,694,980 |
| 2015-08-24 | 2015-08-20 | 0.155 | 309,114,000 | +50,000 | 3.25% | 47,912,670 |
| 2015-08-21 | 2015-08-19 | 0.163 | 309,064,000 | -90,000 | 3.25% | 50,377,432 |
| 2015-08-20 | 2015-08-18 | 0.161 | 309,154,000 | +250,000 | 3.25% | 49,773,794 |
| 2015-08-17 | 2015-08-13 | 0.160 | 308,904,000 | -100,000 | 3.25% | 49,424,640 |
| 2015-08-13 | 2015-08-11 | 0.164 | 309,004,000 | +4,000 | 3.25% | 50,676,656 |
| 2015-07-30 | 2015-07-28 | 0.150 | 309,000,000 | +90,000 | 3.25% | 46,350,000 |
| 2015-07-29 | 2015-07-27 | 0.144 | 308,910,000 | -500,000 | 3.25% | 44,483,040 |
| 2015-07-28 | 2015-07-24 | 0.161 | 309,410,000 | +200,000 | 3.26% | 49,815,010 |
| 2015-07-23 | 2015-07-21 | 0.170 | 309,210,000 | +748,000 | 3.25% | 52,565,700 |
| 2015-07-22 | 2015-07-20 | 0.171 | 308,462,000 | +46,000 | 3.25% | 52,747,002 |
| 2015-07-17 | 2015-07-15 | 0.160 | 308,416,000 | +902,000 | 3.24% | 49,346,560 |
| 2015-07-16 | 2015-07-14 | 0.163 | 307,514,000 | +518,000 | 3.24% | 50,124,782 |
| 2015-07-15 | 2015-07-13 | 0.158 | 306,996,000 | -100,000 | 3.23% | 48,505,368 |
| 2015-07-14 | 2015-07-10 | 0.143 | 307,096,000 | +3,946,000 | 3.23% | 43,914,728 |
| 2015-07-13 | 2015-07-09 | 0.139 | 303,150,000 | +5,342,000 | 3.19% | 42,137,850 |
| 2015-07-10 | 2015-07-08 | 0.099 | 297,808,000 | -6,484,000 | 3.13% | 29,482,992 |
| 2015-07-09 | 2015-07-07 | 0.119 | 304,292,000 | +384,000 | 3.20% | 36,210,748 |
| 2015-07-08 | 2015-07-06 | 0.146 | 303,908,000 | +142,000 | 3.20% | 44,370,568 |
| 2015-07-07 | 2015-07-03 | 0.175 | 303,766,000 | +310,000 | 3.20% | 53,159,050 |
| 2015-07-06 | 2015-07-02 | 0.185 | 303,456,000 | +102,000 | 3.19% | 56,139,360 |
| 2015-07-03 | 2015-06-30 | 0.203 | 303,354,000 | +384,000 | 3.19% | 61,580,862 |
| 2015-07-02 | 2015-06-29 | 0.194 | 302,970,000 | +310,000 | 3.19% | 58,776,180 |
| 2015-06-29 | 2015-06-25 | 0.218 | 302,660,000 | +4,970,000 | 3.18% | 65,979,880 |
| 2015-06-25 | 2015-06-23 | 0.214 | 297,690,000 | +92,000 | 3.13% | 63,705,660 |
| 2015-06-24 | 2015-06-22 | 0.205 | 297,598,000 | +2,184,000 | 3.13% | 61,007,590 |
| 2015-06-23 | 2015-06-19 | 0.220 | 295,414,000 | +22,646,000 | 3.11% | 64,991,080 |
| 2015-06-22 | 2015-06-18 | 0.235 | 272,768,000 | +30,588,000 | 2.87% | 64,100,480 |
| 2015-06-19 | 2015-06-17 | 0.236 | 242,180,000 | +494,000 | 2.55% | 57,154,480 |
| 2015-06-18 | 2015-06-16 | 0.241 | 241,686,000 | +606,000 | 2.54% | 58,246,326 |
| 2015-06-17 | 2015-06-15 | 0.221 | 241,080,000 | +13,132,000 | 2.54% | 53,278,680 |
| 2015-06-16 | 2015-06-12 | 0.216 | 227,948,000 | -718,000 | 2.40% | 49,236,768 |
| 2015-06-15 | 2015-06-11 | 0.213 | 228,666,000 | -282,000 | 2.41% | 48,705,858 |
| 2015-06-12 | 2015-06-10 | 0.190 | 228,948,000 | +800,000 | 2.41% | 43,500,120 |
| 2015-06-11 | 2015-06-09 | 0.179 | 228,148,000 | +19,932,000 | 2.40% | 40,838,492 |
| 2015-06-10 | 2015-06-08 | 0.203 | 208,216,000 | +18,844,000 | 2.19% | 42,267,848 |
| 2015-06-09 | 2015-06-05 | 0.212 | 189,372,000 | +18,000 | 1.99% | 40,146,864 |
| 2015-06-08 | 2015-06-04 | 0.219 | 189,354,000 | +276,000 | 1.99% | 41,468,526 |
| 2015-06-05 | 2015-06-03 | 0.213 | 189,078,000 | -2,662,000 | 1.99% | 40,273,614 |
| 2015-06-04 | 2015-06-02 | 0.220 | 191,740,000 | +1,126,000 | 2.02% | 42,182,800 |
| 2015-06-03 | 2015-06-01 | 0.233 | 190,614,000 | +320,000 | 2.01% | 44,413,062 |
| 2015-06-02 | 2015-05-29 | 0.245 | 190,294,000 | +330,000 | 2.00% | 46,622,030 |
| 2015-06-01 | 2015-05-28 | 0.237 | 189,964,000 | -7,464,000 | 2.00% | 45,021,468 |
| 2015-05-29 | 2015-05-27 | 0.245 | 197,428,000 | +644,000 | 2.08% | 48,369,860 |
| 2015-05-28 | 2015-05-26 | 0.250 | 196,784,000 | +1,096,000 | 2.07% | 49,196,000 |
| 2015-05-26 | 2015-05-21 | 0.246 | 195,688,000 | -1,196,000 | 2.06% | 48,139,248 |
| 2015-05-22 | 2015-05-20 | 0.234 | 196,884,000 | -13,464,000 | 2.07% | 46,070,856 |
| 2015-05-21 | 2015-05-19 | 0.212 | 210,348,000 | -760,000 | 2.21% | 44,593,776 |
| 2015-05-20 | 2015-05-18 | 0.234 | 211,108,000 | -16,000 | 2.22% | 49,399,272 |
| 2015-05-19 | 2015-05-15 | 0.223 | 211,124,000 | -134,000 | 2.22% | 47,080,652 |
| 2015-05-18 | 2015-05-14 | 0.211 | 211,258,000 | -500,000 | 2.22% | 44,575,438 |
| 2015-05-15 | 2015-05-13 | 0.201 | 211,758,000 | -3,264,000 | 2.23% | 42,563,358 |
| 2015-05-13 | 2015-05-11 | 0.196 | 215,022,000 | +200,000 | 2.26% | 42,144,312 |
| 2015-05-12 | 2015-05-08 | 0.199 | 214,822,000 | +1,584,000 | 2.26% | 42,749,578 |
| 2015-05-11 | 2015-05-07 | 0.177 | 213,238,000 | +22,000 | 2.24% | 37,743,126 |
| 2015-05-08 | 2015-05-06 | 0.178 | 213,216,000 | +52,000 | 2.24% | 37,952,448 |
| 2015-05-07 | 2015-05-05 | 0.179 | 213,164,000 | +1,910,000 | 2.24% | 38,156,356 |
| 2015-05-06 | 2015-05-04 | 0.186 | 211,254,000 | +4,000 | 2.22% | 39,293,244 |
| 2015-05-05 | 2015-04-30 | 0.186 | 211,250,000 | -882,000 | 2.22% | 39,292,500 |
| 2015-05-04 | 2015-04-29 | 0.192 | 212,132,000 | -130,000 | 2.23% | 40,729,344 |
| 2015-04-30 | 2015-04-28 | 0.199 | 212,262,000 | +316,000 | 2.23% | 42,240,138 |
| 2015-04-29 | 2015-04-27 | 0.161 | 211,946,000 | -912,000 | 2.23% | 34,123,306 |
| 2015-04-28 | 2015-04-24 | 0.160 | 212,858,000 | +72,000 | 2.24% | 34,057,280 |
| 2015-04-27 | 2015-04-23 | 0.159 | 212,786,000 | +520,000 | 2.24% | 33,832,974 |
| 2015-04-24 | 2015-04-22 | 0.159 | 212,266,000 | -13,472,000 | 2.23% | 33,750,294 |
| 2015-04-23 | 2015-04-21 | 0.159 | 225,738,000 | -17,870,000 | 2.37% | 35,892,342 |
| 2015-04-22 | 2015-04-20 | 0.160 | 243,608,000 | -1,020,000 | 2.56% | 38,977,280 |
| 2015-04-20 | 2015-04-16 | 0.171 | 244,628,000 | +200,000 | 2.57% | 41,831,388 |
| 2015-04-17 | 2015-04-15 | 0.166 | 244,428,000 | +250,000 | 2.57% | 40,575,048 |
| 2015-04-16 | 2015-04-14 | 0.170 | 244,178,000 | +2,364,000 | 2.57% | 41,510,260 |
| 2015-04-15 | 2015-04-13 | 0.160 | 241,814,000 | -6,000 | 2.54% | 38,690,240 |
| 2015-04-13 | 2015-04-09 | 0.137 | 241,820,000 | -27,486,000 | 2.54% | 33,129,340 |
| 2015-04-10 | 2015-04-08 | 0.143 | 269,306,000 | -11,166,000 | 2.83% | 38,510,758 |
| 2015-04-09 | 2015-04-02 | 0.148 | 280,472,000 | -13,602,000 | 2.95% | 41,509,856 |
| 2015-04-08 | 2015-04-01 | 0.148 | 294,074,000 | -734,000 | 3.09% | 43,522,952 |
| 2015-04-02 | 2015-03-31 | 0.152 | 294,808,000 | +100,000 | 3.10% | 44,810,816 |
| 2015-04-01 | 2015-03-30 | 0.154 | 294,708,000 | -3,826,000 | 3.10% | 45,385,032 |
| 2015-03-27 | 2015-03-25 | 0.172 | 298,534,000 | -200,000 | 3.14% | 51,347,848 |
| 2015-03-25 | 2015-03-23 | 0.160 | 298,734,000 | +300,000 | 3.14% | 47,797,440 |
| 2015-03-24 | 2015-03-20 | 0.161 | 298,434,000 | -8,066,000 | 3.14% | 48,047,874 |
| 2015-03-23 | 2015-03-19 | 0.162 | 306,500,000 | +1,886,000 | 3.22% | 49,653,000 |
| 2015-03-20 | 2015-03-18 | 0.157 | 304,614,000 | +274,000 | 3.20% | 47,824,398 |
| 2015-03-19 | 2015-03-17 | 0.162 | 304,340,000 | -1,156,000 | 3.20% | 49,303,080 |
| 2015-03-18 | 2015-03-16 | 0.167 | 305,496,000 | -2,750,000 | 3.21% | 51,017,832 |
| 2015-03-17 | 2015-03-13 | 0.167 | 308,246,000 | +4,990,000 | 3.24% | 51,477,082 |
| 2015-03-16 | 2015-03-12 | 0.165 | 303,256,000 | -14,676,000 | 3.19% | 50,037,240 |
| 2015-03-13 | 2015-03-11 | 0.174 | 317,932,000 | -14,522,000 | 3.34% | 55,320,168 |
| 2015-03-12 | 2015-03-10 | 0.190 | 332,454,000 | -3,418,000 | 3.50% | 63,166,260 |
| 2015-03-11 | 2015-03-09 | 0.204 | 335,872,000 | +6,724,000 | 3.53% | 68,517,888 |
| 2015-03-10 | 2015-03-06 | 0.193 | 329,148,000 | -116,000 | 3.46% | 63,525,564 |
| 2015-03-09 | 2015-03-05 | 0.181 | 329,264,000 | +4,800,000 | 3.46% | 59,596,784 |
| 2015-03-06 | 2015-03-04 | 0.175 | 324,464,000 | +1,232,000 | 3.41% | 56,781,200 |
| 2015-03-05 | 2015-03-03 | 0.191 | 323,232,000 | -1,346,000 | 3.40% | 61,737,312 |
| 2015-03-04 | 2015-03-02 | 0.163 | 324,578,000 | -550,000 | 3.41% | 52,906,214 |
| 2015-03-02 | 2015-02-26 | 0.151 | 325,128,000 | +260,000 | 3.42% | 49,094,328 |
| 2015-02-26 | 2015-02-24 | 0.150 | 324,868,000 | -126,000 | 3.42% | 48,730,200 |
| 2015-02-23 | 2015-02-16 | 0.145 | 324,994,000 | -128,000 | 3.42% | 47,124,130 |
| 2015-02-17 | 2015-02-13 | 0.145 | 325,122,000 | +140,000 | 3.42% | 47,142,690 |
| 2015-02-16 | 2015-02-12 | 0.144 | 324,982,000 | +368,000 | 3.42% | 46,797,408 |
| 2015-02-12 | 2015-02-10 | 0.146 | 324,614,000 | +3,924,000 | 3.42% | 47,393,644 |
| 2015-02-11 | 2015-02-09 | 0.149 | 320,690,000 | +1,894,000 | 3.37% | 47,782,810 |
| 2015-02-10 | 2015-02-06 | 0.148 | 318,796,000 | +4,832,000 | 3.35% | 47,181,808 |
| 2015-02-09 | 2015-02-05 | 0.148 | 313,964,000 | +5,476,000 | 3.30% | 46,466,672 |
| 2015-02-06 | 2015-02-04 | 0.149 | 308,488,000 | +2,460,000 | 3.25% | 45,964,712 |
| 2015-02-05 | 2015-02-03 | 0.145 | 306,028,000 | -2,000,000 | 3.22% | 44,374,060 |
| 2015-02-04 | 2015-02-02 | 0.145 | 308,028,000 | -360,000 | 3.24% | 44,664,060 |
| 2015-02-03 | 2015-01-30 | 0.148 | 308,388,000 | -398,000 | 3.24% | 45,641,424 |
| 2015-01-28 | 2015-01-26 | 0.135 | 308,786,000 | +2,048,000 | 3.25% | 41,686,110 |
| 2015-01-26 | 2015-01-22 | 0.149 | 306,738,000 | -500,000 | 3.23% | 45,703,962 |
| 2015-01-21 | 2015-01-19 | 0.131 | 307,238,000 | -536,000 | 3.23% | 40,248,178 |
| 2015-01-19 | 2015-01-15 | 0.136 | 307,774,000 | +1,962,000 | 3.24% | 41,857,264 |
| 2015-01-16 | 2015-01-14 | 0.147 | 305,812,000 | +716,000 | 3.22% | 44,954,364 |
| 2015-01-15 | 2015-01-13 | 0.148 | 305,096,000 | +1,318,000 | 3.21% | 45,154,208 |
| 2015-01-14 | 2015-01-12 | 0.151 | 303,778,000 | +2,054,000 | 3.20% | 45,870,478 |
| 2015-01-13 | 2015-01-09 | 0.154 | 301,724,000 | +2,224,000 | 3.17% | 46,465,496 |
| 2015-01-12 | 2015-01-08 | 0.151 | 299,500,000 | +2,186,000 | 3.15% | 45,224,500 |
| 2015-01-09 | 2015-01-07 | 0.157 | 297,314,000 | +6,286,000 | 3.13% | 46,678,298 |
| 2015-01-07 | 2015-01-05 | 0.156 | 291,028,000 | +350,000 | 3.06% | 45,400,368 |
| 2015-01-05 | 2014-12-31 | 0.149 | 290,678,000 | -386,000 | 3.06% | 43,311,022 |
| 2015-01-02 | 2014-12-29 | 0.153 | 291,064,000 | -2,844,000 | 3.06% | 44,532,792 |
| 2014-12-30 | 2014-12-24 | 0.158 | 293,908,000 | +400,000 | 3.09% | 46,437,464 |
| 2014-12-29 | 2014-12-22 | 0.160 | 293,508,000 | -1,800,000 | 3.09% | 46,961,280 |
| 2014-12-23 | 2014-12-19 | 0.159 | 295,308,000 | -162,000 | 3.11% | 46,953,972 |
| 2014-12-18 | 2014-12-16 | 0.173 | 295,470,000 | +3,674,000 | 3.11% | 51,116,310 |
| 2014-12-17 | 2014-12-15 | 0.180 | 291,796,000 | -142,000 | 3.07% | 52,523,280 |
| 2014-12-16 | 2014-12-12 | 0.220 | 291,938,000 | -276,000 | 3.07% | 64,226,360 |
| 2014-12-15 | 2014-12-11 | 0.221 | 292,214,000 | -200,000 | 3.07% | 64,579,294 |
| 2014-12-12 | 2014-12-10 | 0.224 | 292,414,000 | -692,000 | 3.08% | 65,500,736 |
| 2014-12-11 | 2014-12-09 | 0.222 | 293,106,000 | -2,260,000 | 3.08% | 65,069,532 |
| 2014-12-10 | 2014-12-08 | 0.231 | 295,366,000 | -8,458,000 | 3.11% | 68,229,546 |
| 2014-12-09 | 2014-12-05 | 0.240 | 303,824,000 | +30,996,000 | 3.20% | 72,917,760 |
| 2014-12-08 | 2014-12-04 | 0.237 | 272,828,000 | +12,120,000 | 2.87% | 64,660,236 |
| 2014-12-03 | 2014-12-01 | 0.232 | 260,708,000 | +1,650,000 | 2.74% | 60,484,256 |
| 2014-11-28 | 2014-11-26 | 0.238 | 259,058,000 | -250,000 | 2.73% | 61,655,804 |
| 2014-11-26 | 2014-11-24 | 0.244 | 259,308,000 | -4,736,000 | 2.73% | 63,271,152 |
| 2014-11-25 | 2014-11-21 | 0.239 | 264,044,000 | +4,446,000 | 2.78% | 63,106,516 |
| 2014-11-24 | 2014-11-20 | 0.235 | 259,598,000 | -1,000,000 | 2.73% | 61,005,530 |
| 2014-11-21 | 2014-11-19 | 0.249 | 260,598,000 | -400,000 | 2.74% | 64,888,902 |
| 2014-11-20 | 2014-11-18 | 0.255 | 260,998,000 | +1,196,000 | 2.75% | 66,554,490 |
| 2014-11-19 | 2014-11-17 | 0.239 | 259,802,000 | -1,892,000 | 2.73% | 62,092,678 |
| 2014-11-18 | 2014-11-14 | 0.218 | 261,694,000 | -438,000 | 2.75% | 57,049,292 |
| 2014-11-13 | 2014-11-11 | 0.227 | 262,132,000 | +266,000 | 2.76% | 59,503,964 |
| 2014-11-12 | 2014-11-10 | 0.230 | 261,866,000 | -200,000 | 2.75% | 60,229,180 |
| 2014-11-10 | 2014-11-06 | 0.220 | 262,066,000 | +200,000 | 2.76% | 57,654,520 |
| 2014-11-07 | 2014-11-05 | 0.228 | 261,866,000 | -700,000 | 2.75% | 59,705,448 |
| 2014-11-06 | 2014-11-04 | 0.223 | 262,566,000 | -416,000 | 2.76% | 58,552,218 |
| 2014-11-04 | 2014-10-31 | 0.230 | 262,982,000 | +2,670,000 | 2.77% | 60,485,860 |
| 2014-10-31 | 2014-10-29 | 0.237 | 260,312,000 | -218,000 | 2.74% | 61,693,944 |
| 2014-10-30 | 2014-10-28 | 0.244 | 260,530,000 | +42,000 | 2.74% | 63,569,320 |
| 2014-10-29 | 2014-10-27 | 0.234 | 260,488,000 | +230,000 | 2.74% | 60,954,192 |
| 2014-10-28 | 2014-10-24 | 0.247 | 260,258,000 | +132,000 | 2.74% | 64,283,726 |
| 2014-10-17 | 2014-10-15 | 0.229 | 260,126,000 | +30,000 | 2.74% | 59,568,854 |
| 2014-10-16 | 2014-10-14 | 0.231 | 260,096,000 | +702,000 | 2.74% | 60,082,176 |
| 2014-10-15 | 2014-10-13 | 0.236 | 259,394,000 | +80,000 | 2.73% | 61,216,984 |
| 2014-10-09 | 2014-10-07 | 0.241 | 259,314,000 | +160,000 | 2.73% | 62,494,674 |
| 2014-10-08 | 2014-10-06 | 0.240 | 259,154,000 | +78,000 | 2.73% | 62,196,960 |
| 2014-10-07 | 2014-10-03 | 0.243 | 259,076,000 | +162,000 | 2.73% | 62,955,468 |
| 2014-10-06 | 2014-09-30 | 0.238 | 258,914,000 | +2,142,000 | 2.72% | 61,621,532 |
| 2014-10-03 | 2014-09-29 | 0.248 | 256,772,000 | +2,992,000 | 2.70% | 63,679,456 |
| 2014-09-30 | 2014-09-26 | 0.275 | 253,780,000 | -2,018,000 | 2.67% | 69,789,500 |
| 2014-09-29 | 2014-09-25 | 0.295 | 255,798,000 | -640,000 | 2.69% | 75,460,410 |
| 2014-09-26 | 2014-09-24 | 0.305 | 256,438,000 | -874,000 | 2.70% | 78,213,590 |
| 2014-09-24 | 2014-09-22 | 0.255 | 257,312,000 | +5,404,000 | 2.71% | 65,614,560 |
| 2014-09-23 | 2014-09-19 | 0.255 | 251,908,000 | +3,154,000 | 2.65% | 64,236,540 |
| 2014-09-22 | 2014-09-18 | 0.260 | 248,754,000 | -500,000 | 2.62% | 64,676,040 |
| 2014-09-19 | 2014-09-17 | 0.245 | 249,254,000 | +346,000 | 2.62% | 61,067,230 |
| 2014-09-17 | 2014-09-15 | 0.248 | 248,908,000 | +142,000 | 2.62% | 61,729,184 |
| 2014-09-16 | 2014-09-12 | 0.249 | 248,766,000 | -3,804,000 | 2.62% | 61,942,734 |
| 2014-09-15 | 2014-09-11 | 0.249 | 252,570,000 | -3,076,000 | 2.66% | 62,889,930 |
| 2014-09-12 | 2014-09-10 | 0.250 | 255,646,000 | +268,000 | 2.69% | 63,911,500 |
| 2014-09-10 | 2014-09-05 | 0.248 | 255,378,000 | +136,000 | 2.69% | 63,333,744 |
| 2014-09-08 | 2014-09-04 | 0.250 | 255,242,000 | +924,000 | 2.69% | 63,810,500 |
| 2014-09-05 | 2014-09-03 | 0.245 | 254,318,000 | +822,000 | 2.68% | 62,307,910 |
| 2014-09-04 | 2014-09-02 | 0.247 | 253,496,000 | +780,000 | 2.67% | 62,613,512 |
| 2014-09-03 | 2014-09-01 | 0.260 | 252,716,000 | +2,048,000 | 2.66% | 65,706,160 |
| 2014-09-02 | 2014-08-29 | 0.265 | 250,668,000 | +914,000 | 2.64% | 66,427,020 |
| 2014-09-01 | 2014-08-28 | 0.260 | 249,754,000 | +2,752,000 | 2.63% | 64,936,040 |
| 2014-08-29 | 2014-08-27 | 0.265 | 247,002,000 | +580,000 | 2.60% | 65,455,530 |
| 2014-08-28 | 2014-08-26 | 0.270 | 246,422,000 | +5,082,000 | 2.59% | 66,533,940 |
| 2014-08-27 | 2014-08-25 | 0.255 | 241,340,000 | +2,308,000 | 2.54% | 61,541,700 |
| 2014-08-26 | 2014-08-22 | 0.255 | 239,032,000 | +4,334,000 | 2.51% | 60,953,160 |
| 2014-08-25 | 2014-08-21 | 0.250 | 234,698,000 | +3,916,000 | 2.47% | 58,674,500 |
| 2014-08-22 | 2014-08-20 | 0.260 | 230,782,000 | +12,284,000 | 2.43% | 60,003,320 |
| 2014-08-21 | 2014-08-19 | 0.265 | 218,498,000 | +16,434,000 | 2.30% | 57,901,970 |
| 2014-08-19 | 2014-08-15 | 0.242 | 202,064,000 | +680,000 | 2.13% | 48,899,488 |
| 2014-08-18 | 2014-08-14 | 0.246 | 201,384,000 | +6,000,000 | 2.12% | 49,540,464 |
| 2014-08-14 | 2014-08-12 | 0.255 | 195,384,000 | +358,000 | 2.06% | 49,822,920 |
| 2014-08-13 | 2014-08-11 | 0.255 | 195,026,000 | +692,000 | 2.05% | 49,731,630 |
| 2014-08-12 | 2014-08-08 | 0.270 | 194,334,000 | +318,000 | 2.04% | 52,470,180 |
| 2014-08-11 | 2014-08-07 | 0.265 | 194,016,000 | +20,000 | 2.04% | 51,414,240 |
| 2014-08-08 | 2014-08-06 | 0.270 | 193,996,000 | -118,000 | 2.04% | 52,378,920 |
| 2014-08-07 | 2014-08-05 | 0.238 | 194,114,000 | +80,000 | 2.04% | 46,199,132 |
| 2014-08-06 | 2014-08-04 | 0.238 | 194,034,000 | +256,000 | 2.04% | 46,180,092 |
| 2014-08-05 | 2014-08-01 | 0.243 | 193,778,000 | +70,000 | 2.04% | 47,088,054 |
| 2014-08-04 | 2014-07-31 | 0.244 | 193,708,000 | +2,586,000 | 2.04% | 47,264,752 |
| 2014-08-01 | 2014-07-30 | 0.255 | 191,122,000 | +2,728,000 | 2.01% | 48,736,110 |
| 2014-07-31 | 2014-07-29 | 0.265 | 188,394,000 | +950,000 | 1.98% | 49,924,410 |
| 2014-07-30 | 2014-07-28 | 0.275 | 187,444,000 | +21,486,000 | 1.97% | 51,547,100 |
| 2014-07-29 | 2014-07-25 | 0.265 | 165,958,000 | +7,100,000 | 1.75% | 43,978,870 |
| 2014-07-28 | 2014-07-24 | 0.260 | 158,858,000 | +9,968,000 | 1.67% | 41,303,080 |
| 2014-07-25 | 2014-07-23 | 0.270 | 148,890,000 | -520,000 | 1.57% | 40,200,300 |
| 2014-07-24 | 2014-07-22 | 0.260 | 149,410,000 | +700,000 | 1.57% | 38,846,600 |
| 2014-07-23 | 2014-07-21 | 0.255 | 148,710,000 | +8,790,000 | 1.56% | 37,921,050 |
| 2014-07-22 | 2014-07-18 | 0.270 | 139,920,000 | +2,360,000 | 1.47% | 37,778,400 |
| 2014-07-21 | 2014-07-17 | 0.250 | 137,560,000 | +6,892,000 | 1.45% | 34,390,000 |
| 2014-07-18 | 2014-07-16 | 0.275 | 130,668,000 | +7,646,000 | 1.37% | 35,933,700 |
| 2014-07-17 | 2014-07-15 | 0.285 | 123,022,000 | +4,042,000 | 1.55% | 35,061,270 |
| 2014-07-16 | 2014-07-14 | 0.310 | 118,980,000 | +1,000,000 | 1.50% | 36,883,800 |
| 2014-07-15 | 2014-07-11 | 0.300 | 117,980,000 | -920,000 | 1.49% | 35,394,000 |
| 2014-07-14 | 2014-07-10 | 0.285 | 118,900,000 | +1,480,000 | 1.50% | 33,886,500 |
| 2014-07-11 | 2014-07-09 | 0.232 | 117,420,000 | +1,154,000 | 1.48% | 27,241,440 |
| 2014-07-10 | 2014-07-08 | 0.248 | 116,266,000 | +30,000 | 1.47% | 28,833,968 |
| 2014-07-09 | 2014-07-07 | 0.248 | 116,236,000 | -666,000 | 1.47% | 28,826,528 |
| 2014-07-08 | 2014-07-04 | 0.222 | 116,902,000 | +3,690,000 | 1.48% | 25,952,244 |
| 2014-07-07 | 2014-07-03 | 0.215 | 113,212,000 | -124,000 | 1.43% | 24,340,580 |
| 2014-06-27 | 2014-06-25 | 0.120 | 113,336,000 | -300,000 | 1.43% | 13,600,320 |
| 2014-06-26 | 2014-06-24 | 0.118 | 113,636,000 | +1,536,000 | 1.43% | 13,409,048 |
| 2014-06-24 | 2014-06-20 | 0.109 | 112,100,000 | +5,080,000 | 1.42% | 12,218,900 |
| 2014-06-18 | 2014-06-16 | 0.112 | 107,020,000 | +294,000 | 1.35% | 11,986,240 |
| 2014-06-17 | 2014-06-13 | 0.118 | 106,726,000 | +2,160,000 | 1.35% | 12,593,668 |
| 2014-06-16 | 2014-06-12 | 0.129 | 104,566,000 | +7,918,000 | 1.32% | 13,489,014 |
| 2014-06-13 | 2014-06-11 | 0.121 | 96,648,000 | +2,618,000 | 1.22% | 11,694,408 |
| 2014-06-12 | 2014-06-10 | 0.111 | 94,030,000 | +200,000 | 1.19% | 10,437,330 |
| 2014-06-11 | 2014-06-09 | 0.110 | 93,830,000 | +1,030,000 | 1.18% | 10,321,300 |
| 2014-06-10 | 2014-06-06 | 0.107 | 92,800,000 | +488,000 | 1.17% | 9,929,600 |
| 2014-06-09 | 2014-06-05 | 0.108 | 92,312,000 | +976,000 | 1.17% | 9,969,696 |
| 2014-06-06 | 2014-06-04 | 0.109 | 91,336,000 | +5,616,000 | 1.15% | 9,955,624 |
| 2014-05-30 | 2014-05-28 | 0.103 | 85,720,000 | +500,000 | 1.08% | 8,829,160 |
| 2014-05-29 | 2014-05-27 | 0.105 | 85,220,000 | +56,000 | 1.08% | 8,948,100 |
| 2014-05-28 | 2014-05-26 | 0.106 | 85,164,000 | +998,000 | 1.08% | 9,027,384 |
| 2014-05-27 | 2014-05-23 | 0.113 | 84,166,000 | +202,000 | 1.06% | 9,510,758 |
| 2014-05-26 | 2014-05-22 | 0.113 | 83,964,000 | +590,000 | 1.06% | 9,487,932 |
| 2014-05-20 | 2014-05-16 | 0.113 | 83,374,000 | +1,000,000 | 1.05% | 9,421,262 |
| 2014-05-19 | 2014-05-15 | 0.116 | 82,374,000 | +2,640,000 | 1.04% | 9,555,384 |
| 2014-05-15 | 2014-05-13 | 0.105 | 79,734,000 | +7,074,000 | 1.01% | 8,372,070 |
| 2014-05-14 | 2014-05-12 | 0.106 | 72,660,000 | +3,118,000 | 0.92% | 7,701,960 |
| 2014-05-12 | 2014-05-08 | 0.104 | 69,542,000 | +22,000,000 | 0.88% | 7,232,368 |
| 2014-05-09 | 2014-05-07 | 0.106 | 47,542,000 | +6,100,000 | 0.60% | 5,039,452 |
| 2014-05-08 | 2014-05-05 | 0.105 | 41,442,000 | +100,000 | 0.52% | 4,351,410 |
| 2014-04-28 | 2014-04-24 | 0.104 | 41,342,000 | +422,000 | 0.52% | 4,299,568 |
| 2014-04-25 | 2014-04-23 | 0.117 | 40,920,000 | +3,016,000 | 0.52% | 4,787,640 |
| 2014-04-24 | 2014-04-22 | 0.110 | 37,904,000 | +3,278,000 | 0.48% | 4,169,440 |
| 2014-04-15 | 2014-04-11 | 0.112 | 34,626,000 | +250,000 | 0.44% | 3,878,112 |
| 2014-04-11 | 2014-04-09 | 0.121 | 34,376,000 | +726,000 | 0.43% | 4,159,496 |
| 2014-04-10 | 2014-04-08 | 0.128 | 33,650,000 | +12,500,000 | 0.42% | 4,307,200 |
| 2014-04-08 | 2014-04-04 | 0.130 | 21,150,000 | +4,480,000 | 0.27% | 2,749,500 |
| 2014-04-07 | 2014-04-03 | 0.126 | 16,670,000 | +3,220,000 | 0.21% | 2,100,420 |
| 2014-04-04 | 2014-04-02 | 0.111 | 13,450,000 | +9,280,000 | 0.17% | 1,492,950 |
| 2014-04-03 | 2014-04-01 | 0.108 | 4,170,000 | +1,320,000 | 0.05% | 450,360 |
| 2014-04-01 | 2014-03-28 | 0.096 | 2,850,000 | +140,000 | 0.04% | 273,600 |
| 2014-01-09 | 2014-01-07 | 0.074 | 2,710,000 | +320,000 | 0.03% | 200,540 |
| 2013-09-30 | 2013-09-26 | 0.080 | 2,390,000 | -108,000 | 0.03% | 191,200 |
| 2013-09-19 | 2013-09-17 | 0.080 | 2,498,000 | -930,000 | 0.03% | 199,840 |
| 2013-09-18 | 2013-09-16 | 0.078 | 3,428,000 | +1,038,000 | 0.04% | 267,384 |
| 2013-09-17 | 2013-09-13 | 0.105 | 2,390,000 | -120,000 | 0.03% | 250,950 |
| 2013-09-02 | 2013-08-29 | 0.123 | 2,510,000 | +1,004,000 | 0.03% | 308,730 |
| 2013-08-12 | 2013-08-08 | 0.106 | 1,506,000 | +386,000 | 0.02% | 159,636 |
| 2013-08-09 | 2013-08-07 | 0.104 | 1,120,000 | +1,000,000 | 0.01% | 116,480 |
| 2013-07-30 | 2013-07-26 | 0.137 | 120,000 | +120,000 | 0.00% | 16,440 |
| 2013-06-24 | 2013-06-20 | 0.102 | 0 | -240,000 | ||
| 2013-05-28 | 2013-05-24 | 0.110 | 240,000 | +240,000 | 0.00% | 26,400 |
| 2007-06-26 | 2007-06-22 | 1.250 | 0 |
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