History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.059 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.059 | 0 | -55,570,304 | ||
| 2021-04-12 | 2021-04-08 | 0.064 | 55,570,304 | -20,000 | 3.38% | 3,556,499 |
| 2021-02-24 | 2021-02-22 | 0.076 | 55,590,304 | -10,000 | 3.38% | 4,224,863 |
| 2021-02-22 | 2021-02-18 | 0.083 | 55,600,304 | -90,000 | 3.38% | 4,614,825 |
| 2021-01-26 | 2021-01-22 | 0.062 | 55,690,304 | -100,000 | 3.38% | 3,452,799 |
| 2020-09-04 | 2020-09-02 | 0.057 | 55,790,304 | -50,000 | 3.39% | 3,180,047 |
| 2020-09-03 | 2020-09-01 | 0.054 | 55,840,304 | -300,000 | 3.39% | 3,015,376 |
| 2020-08-06 | 2020-08-04 | 0.051 | 56,140,304 | -500,000 | 3.41% | 2,863,156 |
| 2020-07-10 | 2020-07-08 | 0.050 | 56,640,304 | -10,000 | 3.44% | 2,832,015 |
| 2020-06-26 | 2020-06-23 | 0.050 | 56,650,304 | +90,000 | 3.44% | 2,832,515 |
| 2020-06-23 | 2020-06-19 | 0.052 | 56,560,304 | +10,000 | 3.44% | 2,941,136 |
| 2020-06-12 | 2020-06-10 | 0.050 | 56,550,304 | +23,000 | 3.44% | 2,827,515 |
| 2020-05-26 | 2020-05-22 | 0.055 | 56,527,304 | +160,000 | 3.43% | 3,109,002 |
| 2020-05-18 | 2020-05-14 | 0.053 | 56,367,304 | +830,000 | 3.42% | 2,987,467 |
| 2020-03-18 | 2020-03-16 | 0.053 | 55,537,304 | -50,000 | 3.37% | 2,943,477 |
| 2019-12-16 | 2019-12-12 | 0.070 | 55,587,304 | -90,000 | 3.38% | 3,891,111 |
| 2019-11-15 | 2019-11-13 | 0.092 | 55,677,304 | +90,000 | 3.38% | 5,122,312 |
| 2019-10-11 | 2019-10-09 | 0.100 | 55,587,304 | -200 | 3.38% | 5,558,730 |
| 2019-09-04 | 2019-09-02 | 0.107 | 55,587,504 | -140,000 | 3.38% | 5,947,863 |
| 2019-08-30 | 2019-08-28 | 0.116 | 55,727,504 | -100,000 | 3.39% | 6,464,390 |
| 2019-07-12 | 2019-07-10 | 0.144 | 55,827,504 | -50,000 | 3.39% | 8,039,161 |
| 2019-04-23 | 2019-04-17 | 0.182 | 55,877,504 | -1,400 | 3.39% | 10,169,706 |
| 2019-04-10 | 2019-04-08 | 0.193 | 55,878,904 | -30,000 | 3.39% | 10,784,628 |
| 2019-04-03 | 2019-04-01 | 0.189 | 55,908,904 | -100,000 | 3.40% | 10,566,783 |
| 2019-04-01 | 2019-03-28 | 0.204 | 56,008,904 | -300,000 | 3.40% | 11,425,816 |
| 2019-03-29 | 2019-03-27 | 0.205 | 56,308,904 | +100,000 | 3.42% | 11,543,325 |
| 2019-03-28 | 2019-03-26 | 0.205 | 56,208,904 | +300,000 | 3.41% | 11,522,825 |
| 2019-03-27 | 2019-03-25 | 0.194 | 55,908,904 | -200,000 | 3.40% | 10,846,327 |
| 2019-01-09 | 2019-01-07 | 0.203 | 56,108,904 | -32,000 | 3.41% | 11,390,108 |
| 2019-01-02 | 2018-12-27 | 0.204 | 56,140,904 | +40,000 | 3.41% | 11,452,744 |
| 2018-12-06 | 2018-12-04 | 0.219 | 56,100,904 | +70,000 | 3.41% | 12,286,098 |
| 2018-12-05 | 2018-12-03 | 0.244 | 56,030,904 | +50,000 | 3.40% | 13,671,541 |
| 2018-11-22 | 2018-11-20 | 0.280 | 55,980,904 | -60,000 | 3.40% | 15,674,653 |
| 2018-11-20 | 2018-11-16 | 0.275 | 56,040,904 | -50,000 | 3.40% | 15,411,249 |
| 2018-11-09 | 2018-11-07 | 0.228 | 56,090,904 | +30,000 | 3.41% | 12,788,726 |
| 2018-11-08 | 2018-11-06 | 0.232 | 56,060,904 | -100 | 3.41% | 13,006,130 |
| 2018-10-31 | 2018-10-29 | 0.229 | 56,061,004 | -130,000 | 3.41% | 12,837,970 |
| 2018-10-30 | 2018-10-26 | 0.238 | 56,191,004 | -100,000 | 3.41% | 13,373,459 |
| 2018-10-29 | 2018-10-25 | 0.249 | 56,291,004 | +50,000 | 3.42% | 14,016,460 |
| 2018-10-24 | 2018-10-22 | 0.250 | 56,241,004 | -4,600,000 | 3.42% | 14,060,251 |
| 2018-10-22 | 2018-10-18 | 0.340 | 60,841,004 | +260,000 | 3.70% | 20,685,941 |
| 2018-10-19 | 2018-10-16 | 0.315 | 60,581,004 | -390,000 | 3.68% | 19,083,016 |
| 2018-10-12 | 2018-10-10 | 0.265 | 60,971,004 | -1,400,000 | 3.70% | 16,157,316 |
| 2018-10-04 | 2018-10-02 | 0.248 | 62,371,004 | -100,000 | 3.79% | 15,468,009 |
| 2018-10-03 | 2018-09-28 | 0.246 | 62,471,004 | +100,000 | 3.79% | 15,367,867 |
| 2018-09-21 | 2018-09-19 | 0.215 | 62,371,004 | +100,000 | 3.79% | 13,409,766 |
| 2018-09-18 | 2018-09-14 | 0.206 | 62,271,004 | -1,800 | 3.78% | 12,827,827 |
| 2018-09-12 | 2018-09-10 | 0.220 | 62,272,804 | -230,000 | 3.78% | 13,700,017 |
| 2018-09-04 | 2018-08-31 | 0.225 | 62,502,804 | -100,000 | 3.80% | 14,063,131 |
| 2018-08-29 | 2018-08-27 | 0.235 | 62,602,804 | +100,000 | 3.80% | 14,711,659 |
| 2018-08-21 | 2018-08-17 | 0.232 | 62,502,804 | +200,000 | 3.80% | 14,500,651 |
| 2018-08-15 | 2018-08-13 | 0.265 | 62,302,804 | -400 | 3.78% | 16,510,243 |
| 2018-08-07 | 2018-08-03 | 0.270 | 62,303,204 | -80,000 | 3.78% | 16,821,865 |
| 2018-07-31 | 2018-07-27 | 0.275 | 62,383,204 | -60,000 | 3.79% | 17,155,381 |
| 2018-07-30 | 2018-07-26 | 0.290 | 62,443,204 | -80,000 | 3.79% | 18,108,529 |
| 2018-07-27 | 2018-07-25 | 0.300 | 62,523,204 | -40,000 | 3.80% | 18,756,961 |
| 2018-07-25 | 2018-07-23 | 0.300 | 62,563,204 | +80,000 | 3.80% | 18,768,961 |
| 2018-07-18 | 2018-07-16 | 0.255 | 62,483,204 | -100,000 | 3.80% | 15,933,217 |
| 2018-07-16 | 2018-07-12 | 0.275 | 62,583,204 | +100,000 | 3.80% | 17,210,381 |
| 2018-07-10 | 2018-07-06 | 0.240 | 62,483,204 | +200,000 | 3.80% | 14,995,969 |
| 2018-06-27 | 2018-06-25 | 0.255 | 62,283,204 | +200,000 | 3.78% | 15,882,217 |
| 2018-06-20 | 2018-06-15 | 0.265 | 62,083,204 | -100,000 | 3.77% | 16,452,049 |
| 2018-06-13 | 2018-06-11 | 0.255 | 62,183,204 | +100,000 | 3.78% | 15,856,717 |
| 2018-06-08 | 2018-06-06 | 0.260 | 62,083,204 | +100,000 | 3.77% | 16,141,633 |
| 2018-06-04 | 2018-05-31 | 0.260 | 61,983,204 | -150,000 | 3.77% | 16,115,633 |
| 2018-06-01 | 2018-05-30 | 0.250 | 62,133,204 | +450,000 | 3.77% | 15,533,301 |
| 2018-05-30 | 2018-05-28 | 0.247 | 61,683,204 | +150,000 | 3.75% | 15,235,751 |
| 2018-05-29 | 2018-05-25 | 0.270 | 61,533,204 | +1,490,000 | 3.74% | 16,613,965 |
| 2018-05-28 | 2018-05-24 | 0.280 | 60,043,204 | +2,340,000 | 3.65% | 16,812,097 |
| 2018-05-25 | 2018-05-23 | 0.285 | 57,703,204 | +700,000 | 3.51% | 16,445,413 |
| 2018-05-24 | 2018-05-21 | 0.290 | 57,003,204 | +937,800 | 3.46% | 16,530,929 |
| 2018-05-23 | 2018-05-18 | 0.275 | 56,065,404 | +8,570,000 | 3.41% | 15,417,986 |
| 2018-05-21 | 2018-05-17 | 0.300 | 47,495,404 | +1,670,000 | 2.89% | 14,248,621 |
| 2018-05-18 | 2018-05-16 | 0.285 | 45,825,404 | +2,070,000 | 2.78% | 13,060,240 |
| 2018-05-16 | 2018-05-14 | 0.250 | 43,755,404 | -50,000 | 2.66% | 10,938,851 |
| 2018-05-07 | 2018-05-03 | 0.265 | 43,805,404 | +120,000 | 2.66% | 11,608,432 |
| 2018-05-04 | 2018-05-02 | 0.265 | 43,685,404 | +70,000 | 2.65% | 11,576,632 |
| 2018-04-16 | 2018-04-12 | 0.310 | 43,615,404 | -40,000 | 2.65% | 13,520,775 |
| 2018-04-13 | 2018-04-11 | 0.330 | 43,655,404 | -510,000 | 2.65% | 14,406,283 |
| 2018-04-12 | 2018-04-10 | 0.335 | 44,165,404 | -960,000 | 2.68% | 14,795,410 |
| 2018-04-11 | 2018-04-09 | 0.285 | 45,125,404 | -5,920,000 | 2.74% | 12,860,740 |
| 2018-04-03 | 2018-03-28 | 0.325 | 51,045,404 | -3,410,000 | 3.10% | 16,589,756 |
| 2018-03-29 | 2018-03-27 | 0.345 | 54,455,404 | -180,000 | 3.31% | 18,787,114 |
| 2018-03-28 | 2018-03-26 | 0.345 | 54,635,404 | +1,000,000 | 3.32% | 18,849,214 |
| 2018-03-23 | 2018-03-21 | 0.360 | 53,635,404 | +10,150,000 | 3.29% | 19,308,745 |
| 2018-03-20 | 2018-03-16 | 0.355 | 43,485,404 | +560,000 | 2.67% | 15,437,318 |
| 2018-03-19 | 2018-03-15 | 0.400 | 42,925,404 | -140,000 | 2.63% | 17,170,162 |
| 2018-03-16 | 2018-03-14 | 0.430 | 43,065,404 | -20,000 | 2.64% | 18,518,124 |
| 2018-03-13 | 2018-03-09 | 0.455 | 43,085,404 | +20,000 | 2.64% | 19,603,859 |
| 2018-03-07 | 2018-03-05 | 0.495 | 43,065,404 | -100,000 | 2.64% | 21,317,375 |
| 2018-02-13 | 2018-02-09 | 0.520 | 43,165,404 | -10,000 | 2.65% | 22,446,010 |
| 2018-02-06 | 2018-02-02 | 0.610 | 43,175,404 | +20,000 | 2.65% | 26,336,996 |
| 2018-02-05 | 2018-02-01 | 0.620 | 43,155,404 | +20,000 | 2.65% | 26,756,350 |
| 2018-02-02 | 2018-01-31 | 0.630 | 43,135,404 | +20,000 | 2.65% | 27,175,305 |
| 2018-02-01 | 2018-01-30 | 0.630 | 43,115,404 | +20,000 | 2.65% | 27,162,705 |
| 2018-01-31 | 2018-01-29 | 0.630 | 43,095,404 | -700,000 | 2.64% | 27,150,105 |
| 2018-01-26 | 2018-01-24 | 0.650 | 43,795,404 | +190,000 | 2.69% | 28,467,013 |
| 2018-01-24 | 2018-01-22 | 0.650 | 43,605,404 | -4,980,000 | 2.68% | 28,343,513 |
| 2018-01-23 | 2018-01-19 | 0.590 | 48,585,404 | -7,090,000 | 2.98% | 28,665,388 |
| 2018-01-22 | 2018-01-18 | 0.560 | 55,675,404 | -920,000 | 3.42% | 31,178,226 |
| 2018-01-19 | 2018-01-17 | 0.570 | 56,595,404 | -2,960,000 | 3.47% | 32,259,380 |
| 2018-01-18 | 2018-01-16 | 0.500 | 59,555,404 | -2,970,000 | 3.65% | 29,777,702 |
| 2018-01-17 | 2018-01-15 | 0.500 | 62,525,404 | -1,280,200 | 3.84% | 31,262,702 |
| 2018-01-16 | 2018-01-12 | 0.520 | 63,805,604 | +1,400,000 | 3.91% | 33,178,914 |
| 2018-01-15 | 2018-01-11 | 0.500 | 62,405,604 | +420,000 | 3.83% | 31,202,802 |
| 2018-01-12 | 2018-01-10 | 0.495 | 61,985,604 | +900,000 | 3.80% | 30,682,874 |
| 2018-01-11 | 2018-01-09 | 0.495 | 61,085,604 | -2,910,000 | 3.75% | 30,237,374 |
| 2018-01-10 | 2018-01-08 | 0.440 | 63,995,604 | +140,000 | 3.93% | 28,158,066 |
| 2018-01-09 | 2018-01-05 | 0.400 | 63,855,604 | +730,000 | 3.92% | 25,542,242 |
| 2018-01-08 | 2018-01-04 | 0.390 | 63,125,604 | -200,000 | 3.87% | 24,618,986 |
| 2018-01-05 | 2018-01-03 | 0.330 | 63,325,604 | +300,000 | 3.89% | 20,897,449 |
| 2018-01-04 | 2018-01-02 | 0.315 | 63,025,604 | -860,000 | 3.87% | 19,853,065 |
| 2018-01-03 | 2017-12-29 | 0.295 | 63,885,604 | -350,000 | 3.92% | 18,846,253 |
| 2018-01-02 | 2017-12-28 | 0.300 | 64,235,604 | -710,000 | 3.94% | 19,270,681 |
| 2017-12-29 | 2017-12-27 | 0.295 | 64,945,604 | -800,000 | 3.98% | 19,158,953 |
| 2017-12-28 | 2017-12-22 | 0.290 | 65,745,604 | -230,000 | 4.03% | 19,066,225 |
| 2017-12-27 | 2017-12-21 | 0.265 | 65,975,604 | +1,020,000 | 4.05% | 17,483,535 |
| 2017-12-22 | 2017-12-20 | 0.255 | 64,955,604 | +3,830,000 | 3.99% | 16,563,679 |
| 2017-12-21 | 2017-12-19 | 0.246 | 61,125,604 | +100,000 | 3.75% | 15,036,899 |
| 2017-12-20 | 2017-12-18 | 0.244 | 61,025,604 | -50,000 | 3.74% | 14,890,247 |
| 2017-12-19 | 2017-12-15 | 0.232 | 61,075,604 | +340,000 | 3.75% | 14,169,540 |
| 2017-12-18 | 2017-12-14 | 0.219 | 60,735,604 | +400,000 | 3.73% | 13,301,097 |
| 2017-12-15 | 2017-12-13 | 0.211 | 60,335,604 | +530,000 | 3.70% | 12,730,812 |
| 2017-12-14 | 2017-12-12 | 0.212 | 59,805,604 | -20,000 | 3.67% | 12,678,788 |
| 2017-12-12 | 2017-12-08 | 0.211 | 59,825,604 | +160,000 | 3.67% | 12,623,202 |
| 2017-12-11 | 2017-12-07 | 0.208 | 59,665,604 | +620,000 | 3.66% | 12,410,446 |
| 2017-12-08 | 2017-12-06 | 0.224 | 59,045,604 | +800,000 | 3.62% | 13,226,215 |
| 2017-12-07 | 2017-12-05 | 0.226 | 58,245,604 | +720,000 | 3.57% | 13,163,507 |
| 2017-12-06 | 2017-12-04 | 0.233 | 57,525,604 | +50,000 | 3.53% | 13,403,466 |
| 2017-11-23 | 2017-11-21 | 0.241 | 57,475,604 | -10,000 | 3.53% | 13,851,621 |
| 2017-11-17 | 2017-11-15 | 0.250 | 57,485,604 | +150,000 | 3.53% | 14,371,401 |
| 2017-11-15 | 2017-11-13 | 0.265 | 57,335,604 | -150,000 | 3.52% | 15,193,935 |
| 2017-11-14 | 2017-11-10 | 0.265 | 57,485,604 | -80,000 | 3.53% | 15,233,685 |
| 2017-11-13 | 2017-11-09 | 0.250 | 57,565,604 | +150,000 | 3.53% | 14,391,401 |
| 2017-11-10 | 2017-11-08 | 0.242 | 57,415,604 | +150,000 | 3.52% | 13,894,576 |
| 2017-11-08 | 2017-11-06 | 0.242 | 57,265,604 | +110,000 | 3.51% | 13,858,276 |
| 2017-11-07 | 2017-11-03 | 0.244 | 57,155,604 | +620,000 | 3.51% | 13,945,967 |
| 2017-11-06 | 2017-11-02 | 0.250 | 56,535,604 | +20,000 | 3.47% | 14,133,901 |
| 2017-11-03 | 2017-11-01 | 0.265 | 56,515,604 | +100,000 | 3.47% | 14,976,635 |
| 2017-10-27 | 2017-10-25 | 0.275 | 56,415,604 | -10,000 | 3.46% | 15,514,291 |
| 2017-10-25 | 2017-10-23 | 0.280 | 56,425,604 | +210,000 | 3.46% | 15,799,169 |
| 2017-10-24 | 2017-10-20 | 0.290 | 56,215,604 | +870,000 | 3.45% | 16,302,525 |
| 2017-10-19 | 2017-10-17 | 0.275 | 55,345,604 | -80,000 | 3.40% | 15,220,041 |
| 2017-10-18 | 2017-10-16 | 0.270 | 55,425,604 | -140,000 | 3.40% | 14,964,913 |
| 2017-10-17 | 2017-10-13 | 0.280 | 55,565,604 | +100,000 | 3.41% | 15,558,369 |
| 2017-10-13 | 2017-10-11 | 0.275 | 55,465,604 | -100,000 | 3.40% | 15,253,041 |
| 2017-10-10 | 2017-10-06 | 0.275 | 55,565,604 | -100,000 | 3.41% | 15,280,541 |
| 2017-10-06 | 2017-10-03 | 0.285 | 55,665,604 | -400,000 | 3.42% | 15,864,697 |
| 2017-10-04 | 2017-09-29 | 0.280 | 56,065,604 | -200,000 | 3.44% | 15,698,369 |
| 2017-09-29 | 2017-09-27 | 0.285 | 56,265,604 | +100,000 | 3.45% | 16,035,697 |
| 2017-09-27 | 2017-09-25 | 0.285 | 56,165,604 | +20,000 | 3.45% | 16,007,197 |
| 2017-09-26 | 2017-09-22 | 0.295 | 56,145,604 | +387,000 | 4.13% | 16,562,953 |
| 2017-09-25 | 2017-09-21 | 0.290 | 55,758,604 | -30,000 | 4.10% | 16,169,995 |
| 2017-09-22 | 2017-09-20 | 0.290 | 55,788,604 | +180,000 | 4.11% | 16,178,695 |
| 2017-09-21 | 2017-09-19 | 0.310 | 55,608,604 | +70,000 | 4.09% | 17,238,667 |
| 2017-09-15 | 2017-09-13 | 0.290 | 55,538,604 | -300,000 | 4.09% | 16,106,195 |
| 2017-09-11 | 2017-09-07 | 0.290 | 55,838,604 | -80,000 | 4.11% | 16,193,195 |
| 2017-09-08 | 2017-09-06 | 0.290 | 55,918,604 | -20,000 | 4.12% | 16,216,395 |
| 2017-09-07 | 2017-09-05 | 0.290 | 55,938,604 | -100,000 | 4.12% | 16,222,195 |
| 2017-09-05 | 2017-09-01 | 0.275 | 56,038,604 | -180,000 | 4.13% | 15,410,616 |
| 2017-09-04 | 2017-08-31 | 0.250 | 56,218,604 | -10,000 | 4.14% | 14,054,651 |
| 2017-09-01 | 2017-08-30 | 0.250 | 56,228,604 | -20,000 | 4.14% | 14,057,151 |
| 2017-08-29 | 2017-08-25 | 0.255 | 56,248,604 | -160,000 | 4.14% | 14,343,394 |
| 2017-08-28 | 2017-08-24 | 0.260 | 56,408,604 | +60,000 | 4.15% | 14,666,237 |
| 2017-08-24 | 2017-08-21 | 0.270 | 56,348,604 | -20,000 | 4.15% | 15,214,123 |
| 2017-08-11 | 2017-08-09 | 0.280 | 56,368,604 | +10,000 | 4.15% | 15,783,209 |
| 2017-08-08 | 2017-08-04 | 0.300 | 56,358,604 | -400,000 | 4.15% | 16,907,581 |
| 2017-08-02 | 2017-07-31 | 0.245 | 56,758,604 | +150,000 | 4.18% | 13,905,858 |
| 2017-07-28 | 2017-07-26 | 0.255 | 56,608,604 | +380,000 | 4.17% | 14,435,194 |
| 2017-07-24 | 2017-07-20 | 0.290 | 56,228,604 | +100,000 | 4.14% | 16,306,295 |
| 2017-07-20 | 2017-07-18 | 0.280 | 56,128,604 | -90,000 | 4.13% | 15,716,009 |
| 2017-07-05 | 2017-07-03 | 0.295 | 56,218,604 | -70,000 | 4.14% | 16,584,488 |
| 2017-07-03 | 2017-06-29 | 0.290 | 56,288,604 | -50,000 | 4.14% | 16,323,695 |
| 2017-06-29 | 2017-06-27 | 0.300 | 56,338,604 | -100,000 | 4.15% | 16,901,581 |
| 2017-06-27 | 2017-06-23 | 0.320 | 56,438,604 | +730,000 | 4.16% | 18,060,353 |
| 2017-06-21 | 2017-06-19 | 0.315 | 55,708,604 | -1,020,000 | 4.10% | 17,548,210 |
| 2017-06-20 | 2017-06-16 | 0.335 | 56,728,604 | -50,000 | 4.18% | 19,004,082 |
| 2017-06-19 | 2017-06-15 | 0.335 | 56,778,604 | +150,000 | 4.19% | 19,020,832 |
| 2017-05-26 | 2017-05-24 | 0.345 | 56,628,604 | +170,000 | 4.18% | 19,536,868 |
| 2017-05-25 | 2017-05-23 | 0.350 | 56,458,604 | +250,000 | 4.17% | 19,760,511 |
| 2017-05-24 | 2017-05-22 | 0.345 | 56,208,604 | +310,000 | 4.15% | 19,391,968 |
| 2017-05-22 | 2017-05-18 | 0.355 | 55,898,604 | +140,000 | 4.13% | 19,844,004 |
| 2017-05-18 | 2017-05-16 | 0.365 | 55,758,604 | +270,000 | 4.12% | 20,351,890 |
| 2017-05-17 | 2017-05-15 | 0.365 | 55,488,604 | -30,000 | 4.10% | 20,253,340 |
| 2017-05-15 | 2017-05-11 | 0.360 | 55,518,604 | +260,000 | 4.10% | 19,986,697 |
| 2017-05-10 | 2017-05-08 | 0.355 | 55,258,604 | +150,000 | 4.08% | 19,616,804 |
| 2017-05-05 | 2017-05-02 | 0.375 | 55,108,604 | -30,000 | 4.09% | 20,665,726 |
| 2017-05-04 | 2017-04-28 | 0.375 | 55,138,604 | +100,000 | 4.09% | 20,676,976 |
| 2017-04-27 | 2017-04-25 | 0.385 | 55,038,604 | +60,000 | 4.09% | 21,189,863 |
| 2017-04-26 | 2017-04-24 | 0.375 | 54,978,604 | -270,000 | 4.08% | 20,616,976 |
| 2017-04-25 | 2017-04-21 | 0.370 | 55,248,604 | -340,000 | 4.10% | 20,441,983 |
| 2017-04-24 | 2017-04-20 | 0.365 | 55,588,604 | -230,000 | 4.13% | 20,289,840 |
| 2017-04-20 | 2017-04-18 | 0.380 | 55,818,604 | -660,000 | 4.14% | 21,211,070 |
| 2017-04-18 | 2017-04-12 | 0.385 | 56,478,604 | +200,000 | 4.19% | 21,744,263 |
| 2017-04-13 | 2017-04-11 | 0.390 | 56,278,604 | -250,000 | 4.18% | 21,948,656 |
| 2017-04-05 | 2017-03-31 | 0.390 | 56,528,604 | +2,000,000 | 4.20% | 22,046,156 |
| 2017-04-03 | 2017-03-30 | 0.385 | 54,528,604 | -4,420,000 | 4.05% | 20,993,513 |
| 2017-03-31 | 2017-03-29 | 0.410 | 58,948,604 | -200,000 | 4.38% | 24,168,928 |
| 2017-03-30 | 2017-03-28 | 0.395 | 59,148,604 | -2,540,000 | 4.39% | 23,363,699 |
| 2017-03-24 | 2017-03-22 | 0.460 | 61,688,604 | +80,000 | 4.58% | 28,376,758 |
| 2017-03-23 | 2017-03-21 | 0.460 | 61,608,604 | +970,000 | 4.58% | 28,339,958 |
| 2017-03-21 | 2017-03-17 | 0.390 | 60,638,604 | +6,900,000 | 4.51% | 23,649,056 |
| 2017-03-08 | 2017-03-06 | 0.390 | 53,738,604 | -1,000,000 | 4.02% | 20,958,056 |
| 2017-02-27 | 2017-02-23 | 0.395 | 54,738,604 | +90,000 | 4.13% | 21,621,749 |
| 2017-02-21 | 2017-02-17 | 0.380 | 54,648,604 | +100,000 | 4.12% | 20,766,470 |
| 2017-02-17 | 2017-02-15 | 0.390 | 54,548,604 | -100,000 | 4.15% | 21,273,956 |
| 2017-02-16 | 2017-02-14 | 0.375 | 54,648,604 | -50,000 | 4.16% | 20,493,226 |
| 2017-02-15 | 2017-02-13 | 0.365 | 54,698,604 | +100,000 | 4.17% | 19,964,990 |
| 2017-02-14 | 2017-02-10 | 0.365 | 54,598,604 | +2,640,000 | 4.16% | 19,928,490 |
| 2017-02-13 | 2017-02-09 | 0.380 | 51,958,604 | +100,000 | 3.96% | 19,744,270 |
| 2017-02-10 | 2017-02-08 | 0.380 | 51,858,604 | -170,000 | 3.95% | 19,706,270 |
| 2017-02-08 | 2017-02-06 | 0.375 | 52,028,604 | +950,000 | 3.96% | 19,510,726 |
| 2017-02-02 | 2017-01-27 | 0.375 | 51,078,604 | +30,000 | 3.89% | 19,154,476 |
| 2017-02-01 | 2017-01-25 | 0.380 | 51,048,604 | -100,000 | 3.89% | 19,398,470 |
| 2017-01-26 | 2017-01-24 | 0.380 | 51,148,604 | +610,000 | 3.90% | 19,436,470 |
| 2017-01-25 | 2017-01-23 | 0.380 | 50,538,604 | +330,000 | 3.85% | 19,204,670 |
| 2017-01-24 | 2017-01-20 | 0.385 | 50,208,604 | +270,000 | 3.82% | 19,330,313 |
| 2017-01-23 | 2017-01-19 | 0.390 | 49,938,604 | +340,000 | 3.80% | 19,476,056 |
| 2017-01-17 | 2017-01-13 | 0.400 | 49,598,604 | +300,000 | 3.78% | 19,839,442 |
| 2017-01-16 | 2017-01-12 | 0.400 | 49,298,604 | +10,000 | 3.75% | 19,719,442 |
| 2017-01-12 | 2017-01-10 | 0.395 | 49,288,604 | +100,000 | 3.75% | 19,468,999 |
| 2017-01-10 | 2017-01-06 | 0.405 | 49,188,604 | +2,000,000 | 3.75% | 19,921,385 |
| 2017-01-04 | 2016-12-30 | 0.420 | 47,188,604 | -20,000 | 3.59% | 19,819,214 |
| 2016-12-22 | 2016-12-20 | 0.410 | 47,208,604 | +100,000 | 3.60% | 19,355,528 |
| 2016-12-07 | 2016-12-05 | 0.440 | 47,108,604 | -200,000 | 4.31% | 20,727,786 |
| 2016-12-06 | 2016-12-02 | 0.450 | 47,308,604 | -40,000 | 4.32% | 21,288,872 |
| 2016-12-05 | 2016-12-01 | 0.460 | 47,348,604 | +100,000 | 4.33% | 21,780,358 |
| 2016-12-01 | 2016-11-29 | 0.470 | 47,248,604 | -4,430,000 | 4.32% | 22,206,844 |
| 2016-11-30 | 2016-11-28 | 0.480 | 51,678,604 | -2,640,000 | 4.72% | 24,805,730 |
| 2016-11-29 | 2016-11-25 | 0.480 | 54,318,604 | +1,410,000 | 4.96% | 26,072,930 |
| 2016-11-28 | 2016-11-24 | 0.485 | 52,908,604 | +290,000 | 4.84% | 25,660,673 |
| 2016-11-25 | 2016-11-23 | 0.480 | 52,618,604 | +1,360,000 | 4.81% | 25,256,930 |
| 2016-11-24 | 2016-11-22 | 0.500 | 51,258,604 | +980,000 | 4.68% | 25,629,302 |
| 2016-11-23 | 2016-11-21 | 0.570 | 50,278,604 | -400,000 | 4.60% | 28,658,804 |
| 2016-11-17 | 2016-11-15 | 0.500 | 50,678,604 | +320,000 | 4.63% | 25,339,302 |
| 2016-11-16 | 2016-11-14 | 0.500 | 50,358,604 | -110,000 | 4.60% | 25,179,302 |
| 2016-11-15 | 2016-11-11 | 0.510 | 50,468,604 | +500,000 | 4.61% | 25,738,988 |
| 2016-11-14 | 2016-11-10 | 0.500 | 49,968,604 | +100,000 | 4.57% | 24,984,302 |
| 2016-11-09 | 2016-11-07 | 0.520 | 49,868,604 | -160,000 | 4.56% | 25,931,674 |
| 2016-11-08 | 2016-11-04 | 0.510 | 50,028,604 | +130,000 | 4.57% | 25,514,588 |
| 2016-11-04 | 2016-11-02 | 0.530 | 49,898,604 | -30,000 | 4.56% | 26,446,260 |
| 2016-11-02 | 2016-10-31 | 0.530 | 49,928,604 | +10,000 | 4.56% | 26,462,160 |
| 2016-11-01 | 2016-10-28 | 0.530 | 49,918,604 | +140,000 | 4.56% | 26,456,860 |
| 2016-10-31 | 2016-10-27 | 0.540 | 49,778,604 | +400,000 | 4.55% | 26,880,446 |
| 2016-10-27 | 2016-10-25 | 0.540 | 49,378,604 | -8,000 | 4.51% | 26,664,446 |
| 2016-10-26 | 2016-10-24 | 0.540 | 49,386,604 | +1,180,000 | 4.51% | 26,668,766 |
| 2016-10-20 | 2016-10-18 | 0.560 | 48,206,604 | -200,000 | 4.41% | 26,995,698 |
| 2016-10-17 | 2016-10-13 | 0.580 | 48,406,604 | -150,000 | 4.42% | 28,075,830 |
| 2016-10-14 | 2016-10-12 | 0.600 | 48,556,604 | +700,000 | 4.44% | 29,133,962 |
| 2016-10-13 | 2016-10-11 | 0.600 | 47,856,604 | +3,470,000 | 4.37% | 28,713,962 |
| 2016-10-12 | 2016-10-07 | 0.690 | 44,386,604 | +280,000 | 4.06% | 30,626,757 |
| 2016-10-11 | 2016-10-06 | 0.750 | 44,106,604 | -30,000 | 4.03% | 33,079,953 |
| 2016-10-07 | 2016-10-05 | 0.760 | 44,136,604 | +120,000 | 4.03% | 33,543,819 |
| 2016-10-06 | 2016-10-04 | 0.760 | 44,016,604 | -1,000,000 | 4.02% | 33,452,619 |
| 2016-10-04 | 2016-09-30 | 0.750 | 45,016,604 | +890,000 | 4.11% | 33,762,453 |
| 2016-10-03 | 2016-09-29 | 0.740 | 44,126,604 | -780,000 | 4.03% | 32,653,687 |
| 2016-09-30 | 2016-09-28 | 0.810 | 44,906,604 | -910,000 | 4.10% | 36,374,349 |
| 2016-09-29 | 2016-09-27 | 0.830 | 45,816,604 | -60,000 | 4.19% | 38,027,781 |
| 2016-09-28 | 2016-09-26 | 0.830 | 45,876,604 | -850,000 | 4.19% | 38,077,581 |
| 2016-09-27 | 2016-09-23 | 0.790 | 46,726,604 | +90,000 | 4.27% | 36,914,017 |
| 2016-09-26 | 2016-09-22 | 0.770 | 46,636,604 | -700,000 | 4.26% | 35,910,185 |
| 2016-09-23 | 2016-09-21 | 0.800 | 47,336,604 | -350,000 | 4.33% | 37,869,283 |
| 2016-09-22 | 2016-09-20 | 0.800 | 47,686,604 | +510,000 | 4.36% | 38,149,283 |
| 2016-09-21 | 2016-09-19 | 0.790 | 47,176,604 | +50,000 | 4.31% | 37,269,517 |
| 2016-09-20 | 2016-09-15 | 0.770 | 47,126,604 | +310,000 | 4.31% | 36,287,485 |
| 2016-09-19 | 2016-09-14 | 0.720 | 46,816,604 | +50,000 | 4.28% | 33,707,955 |
| 2016-09-15 | 2016-09-13 | 0.710 | 46,766,604 | -4,570,000 | 4.27% | 33,204,289 |
| 2016-09-14 | 2016-09-12 | 0.690 | 51,336,604 | -32,120,000 | 4.69% | 35,422,257 |
| 2016-09-13 | 2016-09-09 | 0.730 | 83,456,604 | -730,000 | 7.63% | 60,923,321 |
| 2016-09-12 | 2016-09-08 | 0.730 | 84,186,604 | -3,380,000 | 7.69% | 61,456,221 |
| 2016-09-08 | 2016-09-06 | 0.710 | 87,566,604 | +870,000 | 8.00% | 62,172,289 |
| 2016-09-07 | 2016-09-05 | 0.700 | 86,696,604 | +700,000 | 7.92% | 60,687,623 |
| 2016-09-06 | 2016-09-02 | 0.720 | 85,996,604 | -350,000 | 7.86% | 61,917,555 |
| 2016-09-05 | 2016-09-01 | 0.700 | 86,346,604 | -1,480,000 | 7.89% | 60,442,623 |
| 2016-09-02 | 2016-08-31 | 0.720 | 87,826,604 | +27,670,000 | 8.03% | 63,235,155 |
| 2016-09-01 | 2016-08-30 | 0.730 | 60,156,604 | -1,890,000 | 5.50% | 43,914,321 |
| 2016-08-31 | 2016-08-29 | 0.770 | 62,046,604 | -1,070,000 | 5.67% | 47,775,885 |
| 2016-08-30 | 2016-08-26 | 0.780 | 63,116,604 | -100,000 | 5.77% | 49,230,951 |
| 2016-08-29 | 2016-08-25 | 0.760 | 63,216,604 | +60,000 | 5.78% | 48,044,619 |
| 2016-08-25 | 2016-08-23 | 0.790 | 63,156,604 | -210,000 | 5.77% | 49,893,717 |
| 2016-08-24 | 2016-08-22 | 0.820 | 63,366,604 | -32,510,000 | 5.79% | 51,960,615 |
| 2016-08-23 | 2016-08-19 | 0.840 | 95,876,604 | -770,000 | 8.76% | 80,536,347 |
| 2016-08-22 | 2016-08-18 | 0.870 | 96,646,604 | +1,200,000 | 8.83% | 84,082,545 |
| 2016-08-19 | 2016-08-17 | 0.840 | 95,446,604 | -20,000 | 8.72% | 80,175,147 |
| 2016-08-18 | 2016-08-16 | 0.840 | 95,466,604 | +2,640,000 | 8.73% | 80,191,947 |
| 2016-08-17 | 2016-08-15 | 0.760 | 92,826,604 | +32,670,000 | 8.48% | 70,548,219 |
| 2016-08-16 | 2016-08-12 | 0.750 | 60,156,604 | +440,000 | 5.50% | 45,117,453 |
| 2016-08-15 | 2016-08-11 | 0.730 | 59,716,604 | -400,000 | 5.46% | 43,593,121 |
| 2016-08-12 | 2016-08-10 | 0.720 | 60,116,604 | -1,680,000 | 5.49% | 43,283,955 |
| 2016-08-11 | 2016-08-09 | 0.730 | 61,796,604 | -210,000 | 5.65% | 45,111,521 |
| 2016-08-10 | 2016-08-08 | 0.730 | 62,006,604 | -50,000 | 5.67% | 45,264,821 |
| 2016-08-09 | 2016-08-05 | 0.740 | 62,056,604 | -220,000 | 5.67% | 45,921,887 |
| 2016-08-08 | 2016-08-04 | 0.740 | 62,276,604 | -110,000 | 5.69% | 46,084,687 |
| 2016-08-04 | 2016-08-01 | 0.770 | 62,386,604 | +990,000 | 5.70% | 48,037,685 |
| 2016-08-03 | 2016-07-29 | 0.750 | 61,396,604 | +1,540,000 | 5.61% | 46,047,453 |
| 2016-08-01 | 2016-07-28 | 0.760 | 59,856,604 | -2,010,000 | 5.47% | 45,491,019 |
| 2016-07-29 | 2016-07-27 | 0.770 | 61,866,604 | +200,000 | 5.65% | 47,637,285 |
| 2016-07-28 | 2016-07-26 | 0.780 | 61,666,604 | +620,000 | 5.64% | 48,099,951 |
| 2016-07-27 | 2016-07-25 | 0.790 | 61,046,604 | +1,630,000 | 5.58% | 48,226,817 |
| 2016-07-26 | 2016-07-22 | 0.750 | 59,416,604 | +630,000 | 5.43% | 44,562,453 |
| 2016-07-25 | 2016-07-21 | 0.710 | 58,786,604 | -50,000 | 5.37% | 41,738,489 |
| 2016-07-15 | 2016-07-13 | 0.640 | 58,836,604 | +50,000 | 5.38% | 37,655,427 |
| 2016-07-13 | 2016-07-11 | 0.660 | 58,786,604 | -140,000 | 5.37% | 38,799,159 |
| 2016-07-12 | 2016-07-08 | 0.640 | 58,926,604 | -10,000 | 5.39% | 37,713,027 |
| 2016-07-11 | 2016-07-07 | 0.640 | 58,936,604 | -400,000 | 5.39% | 37,719,427 |
| 2016-07-08 | 2016-07-06 | 0.640 | 59,336,604 | +10,000 | 5.42% | 37,975,427 |
| 2016-07-06 | 2016-07-04 | 0.650 | 59,326,604 | +20,000 | 5.42% | 38,562,293 |
| 2016-07-05 | 2016-06-30 | 0.690 | 59,306,604 | -40,000 | 5.42% | 40,921,557 |
| 2016-07-04 | 2016-06-29 | 0.710 | 59,346,604 | -350,000 | 5.42% | 42,136,089 |
| 2016-06-28 | 2016-06-24 | 0.600 | 59,696,604 | -135,405,352 | 9.28% | 35,817,962 |
| 2016-06-27 | 2016-06-23 | 0.620 | 195,101,956 | +700,000 | 30.31% | 120,963,213 |
| 2016-06-24 | 2016-06-22 | 0.620 | 194,401,956 | +80,000 | 30.21% | 120,529,213 |
| 2016-06-23 | 2016-06-21 | 0.610 | 194,321,956 | +300,000 | 30.19% | 118,536,393 |
| 2016-06-22 | 2016-06-20 | 0.580 | 194,021,956 | +400,000 | 30.15% | 112,532,734 |
| 2016-06-21 | 2016-06-17 | 0.570 | 193,621,956 | +10,000 | 30.08% | 110,364,515 |
| 2016-06-20 | 2016-06-16 | 0.570 | 193,611,956 | +9,580,000 | 30.08% | 110,358,815 |
| 2016-06-16 | 2016-06-14 | 0.560 | 184,031,956 | +60,000 | 28.59% | 103,057,895 |
| 2016-06-15 | 2016-06-13 | 0.560 | 183,971,956 | +20,000 | 28.58% | 103,024,295 |
| 2016-06-14 | 2016-06-10 | 0.570 | 183,951,956 | +180,000 | 28.58% | 104,852,615 |
| 2016-06-10 | 2016-06-07 | 0.580 | 183,771,956 | +100,000 | 28.55% | 106,587,734 |
| 2016-06-07 | 2016-06-03 | 0.580 | 183,671,956 | -690,000 | 28.54% | 106,529,734 |
| 2016-06-06 | 2016-06-02 | 0.570 | 184,361,956 | -2,000,000 | 28.65% | 105,086,315 |
| 2016-06-03 | 2016-06-01 | 0.580 | 186,361,956 | +90,000 | 28.96% | 108,089,934 |
| 2016-06-02 | 2016-05-31 | 0.600 | 186,271,956 | -230,000 | 28.94% | 111,763,174 |
| 2016-06-01 | 2016-05-30 | 0.620 | 186,501,956 | +100,000 | 28.98% | 115,631,213 |
| 2016-05-31 | 2016-05-27 | 0.610 | 186,401,956 | -770,000 | 28.96% | 113,705,193 |
| 2016-05-30 | 2016-05-26 | 0.590 | 187,171,956 | -3,290,000 | 29.08% | 110,431,454 |
| 2016-05-27 | 2016-05-25 | 0.630 | 190,461,956 | +3,990,000 | 29.59% | 119,991,032 |
| 2016-05-26 | 2016-05-24 | 0.630 | 186,471,956 | +23,245,352 | 28.97% | 117,477,332 |
| 2016-05-25 | 2016-05-23 | 0.620 | 163,226,604 | -110,000 | 25.36% | 101,200,494 |
| 2016-05-24 | 2016-05-20 | 0.620 | 163,336,604 | -310,000 | 25.38% | 101,268,694 |
| 2016-05-23 | 2016-05-19 | 0.650 | 163,646,604 | -610,000 | 25.43% | 106,370,293 |
| 2016-05-20 | 2016-05-18 | 0.660 | 164,256,604 | +100,000 | 25.52% | 108,409,359 |
| 2016-05-16 | 2016-05-12 | 0.720 | 164,156,604 | -30,000 | 25.51% | 118,192,755 |
| 2016-05-13 | 2016-05-11 | 0.700 | 164,186,604 | -40,000 | 25.51% | 114,930,623 |
| 2016-05-12 | 2016-05-10 | 0.740 | 164,226,604 | -40,000 | 25.52% | 121,527,687 |
| 2016-05-11 | 2016-05-09 | 0.780 | 164,266,604 | -170,000 | 25.52% | 128,127,951 |
| 2016-05-10 | 2016-05-06 | 0.750 | 164,436,604 | +900,000 | 25.55% | 123,327,453 |
| 2016-05-09 | 2016-05-05 | 0.780 | 163,536,604 | +111,270,000 | 25.41% | 127,558,551 |
| 2016-05-06 | 2016-05-04 | 0.700 | 52,266,604 | +1,000,000 | 8.12% | 36,586,623 |
| 2016-05-05 | 2016-05-03 | 0.730 | 51,266,604 | +790,000 | 7.97% | 37,424,621 |
| 2016-05-04 | 2016-04-29 | 0.680 | 50,476,604 | +3,770,000 | 7.84% | 34,324,091 |
| 2016-05-03 | 2016-04-28 | 0.600 | 46,706,604 | +40,000 | 7.26% | 28,023,962 |
| 2016-04-29 | 2016-04-27 | 0.630 | 46,666,604 | -140,000 | 7.25% | 29,399,961 |
| 2016-04-27 | 2016-04-25 | 0.630 | 46,806,604 | +390,000 | 7.27% | 29,488,161 |
| 2016-04-22 | 2016-04-20 | 0.550 | 46,416,604 | -130,000 | 7.21% | 25,529,132 |
| 2016-04-21 | 2016-04-19 | 0.550 | 46,546,604 | -150,000 | 7.23% | 25,600,632 |
| 2016-04-14 | 2016-04-12 | 0.540 | 46,696,604 | -170,000 | 7.26% | 25,216,166 |
| 2016-04-13 | 2016-04-11 | 0.550 | 46,866,604 | +120,000 | 7.28% | 25,776,632 |
| 2016-04-01 | 2016-03-30 | 0.570 | 46,746,604 | -1,230,000 | 7.26% | 26,645,564 |
| 2016-03-31 | 2016-03-29 | 0.550 | 47,976,604 | -190,000 | 7.45% | 26,387,132 |
| 2016-03-22 | 2016-03-18 | 0.590 | 48,166,604 | +100,000 | 7.48% | 28,418,296 |
| 2016-03-18 | 2016-03-16 | 0.600 | 48,066,604 | -230,000 | 7.47% | 28,839,962 |
| 2016-03-11 | 2016-03-09 | 0.540 | 48,296,604 | -60,000 | 7.50% | 26,080,166 |
| 2016-03-09 | 2016-03-07 | 0.570 | 48,356,604 | +100,000 | 7.51% | 27,563,264 |
| 2016-03-08 | 2016-03-04 | 0.560 | 48,256,604 | +1,110,000 | 7.50% | 27,023,698 |
| 2016-03-07 | 2016-03-03 | 0.550 | 47,146,604 | +540,000 | 7.33% | 25,930,632 |
| 2016-03-04 | 2016-03-02 | 0.550 | 46,606,604 | +370,000 | 7.24% | 25,633,632 |
| 2016-03-03 | 2016-03-01 | 0.530 | 46,236,604 | +400,000 | 7.18% | 24,505,400 |
| 2016-03-02 | 2016-02-29 | 0.560 | 45,836,604 | +20,000 | 7.12% | 25,668,498 |
| 2016-03-01 | 2016-02-26 | 0.610 | 45,816,604 | -50,000 | 7.12% | 27,948,128 |
| 2016-02-29 | 2016-02-25 | 0.580 | 45,866,604 | +80,000 | 7.13% | 26,602,630 |
| 2016-02-26 | 2016-02-24 | 0.510 | 45,786,604 | -280,000 | 7.11% | 23,351,168 |
| 2016-02-25 | 2016-02-23 | 0.520 | 46,066,604 | -106,600 | 7.16% | 23,954,634 |
| 2016-02-24 | 2016-02-22 | 0.475 | 46,173,204 | -310,000 | 7.17% | 21,932,272 |
| 2016-02-19 | 2016-02-17 | 0.410 | 46,483,204 | +550,000 | 7.22% | 19,058,114 |
| 2016-02-18 | 2016-02-16 | 0.415 | 45,933,204 | +60,000 | 7.14% | 19,062,280 |
| 2016-02-17 | 2016-02-15 | 0.405 | 45,873,204 | +80,000 | 7.13% | 18,578,648 |
| 2016-02-16 | 2016-02-12 | 0.395 | 45,793,204 | +170,000 | 7.12% | 18,088,316 |
| 2016-02-15 | 2016-02-11 | 0.410 | 45,623,204 | +100,000 | 7.09% | 18,705,514 |
| 2016-02-01 | 2016-01-28 | 0.390 | 45,523,204 | +20,000 | 7.07% | 17,754,050 |
| 2016-01-27 | 2016-01-25 | 0.400 | 45,503,204 | +180,000 | 7.07% | 18,201,282 |
| 2016-01-26 | 2016-01-22 | 0.480 | 45,323,204 | +10,000 | 7.04% | 21,755,138 |
| 2016-01-25 | 2016-01-21 | 0.485 | 45,313,204 | -50,000 | 7.04% | 21,976,904 |
| 2016-01-22 | 2016-01-20 | 0.500 | 45,363,204 | +200,000 | 7.05% | 22,681,602 |
| 2016-01-18 | 2016-01-14 | 0.540 | 45,163,204 | +60,000 | 7.02% | 24,388,130 |
| 2016-01-11 | 2016-01-07 | 0.610 | 45,103,204 | +230,000 | 7.01% | 27,512,954 |
| 2016-01-08 | 2016-01-06 | 0.640 | 44,873,204 | +230,000 | 6.97% | 28,718,851 |
| 2016-01-07 | 2016-01-05 | 0.640 | 44,643,204 | +420,000 | 6.94% | 28,571,651 |
| 2016-01-05 | 2015-12-31 | 0.660 | 44,223,204 | +400,000 | 6.87% | 29,187,315 |
| 2015-12-22 | 2015-12-18 | 0.700 | 43,823,204 | +230,000 | 6.81% | 30,676,243 |
| 2015-12-21 | 2015-12-17 | 0.710 | 43,593,204 | +230,000 | 6.77% | 30,951,175 |
| 2015-12-18 | 2015-12-16 | 0.710 | 43,363,204 | +319,500 | 6.74% | 30,787,875 |
| 2015-12-17 | 2015-12-15 | 0.700 | 43,043,704 | +860,000 | 6.69% | 30,130,593 |
| 2015-12-16 | 2015-12-14 | 0.710 | 42,183,704 | +410,000 | 6.55% | 29,950,430 |
| 2015-12-15 | 2015-12-11 | 0.720 | 41,773,704 | -40,000 | 6.49% | 30,077,067 |
| 2015-12-14 | 2015-12-10 | 0.720 | 41,813,704 | +2,070,000 | 6.50% | 30,105,867 |
| 2015-12-11 | 2015-12-09 | 0.730 | 39,743,704 | +900,000 | 6.18% | 29,012,904 |
| 2015-12-10 | 2015-12-08 | 0.750 | 38,843,704 | -1,570,000 | 6.04% | 29,132,778 |
| 2015-12-09 | 2015-12-07 | 0.790 | 40,413,704 | -30,000 | 6.28% | 31,926,826 |
| 2015-12-08 | 2015-12-04 | 0.790 | 40,443,704 | +110,000 | 6.28% | 31,950,526 |
| 2015-12-07 | 2015-12-03 | 0.800 | 40,333,704 | +1,990,000 | 6.27% | 32,266,963 |
| 2015-12-04 | 2015-12-02 | 0.810 | 38,343,704 | -30,000 | 5.96% | 31,058,400 |
| 2015-12-03 | 2015-12-01 | 0.830 | 38,373,704 | +220,000 | 5.96% | 31,850,174 |
| 2015-12-02 | 2015-11-30 | 0.770 | 38,153,704 | +210,000 | 5.93% | 29,378,352 |
| 2015-12-01 | 2015-11-27 | 0.780 | 37,943,704 | +640,000 | 5.90% | 29,596,089 |
| 2015-11-27 | 2015-11-25 | 0.790 | 37,303,704 | +250,000 | 6.96% | 29,469,926 |
| 2015-11-26 | 2015-11-24 | 0.800 | 37,053,704 | +490,000 | 6.91% | 29,642,963 |
| 2015-11-25 | 2015-11-23 | 0.830 | 36,563,704 | -90,000 | 6.82% | 30,347,874 |
| 2015-11-24 | 2015-11-20 | 0.850 | 36,653,704 | -1,650,000 | 6.83% | 31,155,648 |
| 2015-11-20 | 2015-11-18 | 0.770 | 38,303,704 | +100,000 | 7.14% | 29,493,852 |
| 2015-11-18 | 2015-11-16 | 0.760 | 38,203,704 | +70,000 | 7.12% | 29,034,815 |
| 2015-11-16 | 2015-11-12 | 0.800 | 38,133,704 | +90,000 | 7.11% | 30,506,963 |
| 2015-11-13 | 2015-11-11 | 0.790 | 38,043,704 | +60,000 | 7.09% | 30,054,526 |
| 2015-11-12 | 2015-11-10 | 0.780 | 37,983,704 | +10,000 | 7.08% | 29,627,289 |
| 2015-11-10 | 2015-11-06 | 0.800 | 37,973,704 | +100,000 | 7.08% | 30,378,963 |
| 2015-11-06 | 2015-11-04 | 0.790 | 37,873,704 | -200,000 | 7.06% | 29,920,226 |
| 2015-11-05 | 2015-11-03 | 0.780 | 38,073,704 | +10,000 | 7.10% | 29,697,489 |
| 2015-10-30 | 2015-10-28 | 0.780 | 38,063,704 | +100,000 | 7.10% | 29,689,689 |
| 2015-10-29 | 2015-10-27 | 0.780 | 37,963,704 | +150,000 | 7.08% | 29,611,689 |
| 2015-10-28 | 2015-10-26 | 0.790 | 37,813,704 | +100,000 | 7.05% | 29,872,826 |
| 2015-10-27 | 2015-10-23 | 0.800 | 37,713,704 | +20,000 | 7.03% | 30,170,963 |
| 2015-10-26 | 2015-10-22 | 0.790 | 37,693,704 | +1,910,000 | 7.03% | 29,778,026 |
| 2015-10-23 | 2015-10-20 | 0.800 | 35,783,704 | +150,000 | 6.67% | 28,626,963 |
| 2015-10-22 | 2015-10-19 | 0.830 | 35,633,704 | +50,000 | 6.64% | 29,575,974 |
| 2015-10-20 | 2015-10-16 | 0.830 | 35,583,704 | -4,530,000 | 6.63% | 29,534,474 |
| 2015-10-19 | 2015-10-15 | 0.880 | 40,113,704 | +220,000 | 7.48% | 35,300,060 |
| 2015-10-16 | 2015-10-14 | 0.820 | 39,893,704 | +200,000 | 7.44% | 32,712,837 |
| 2015-10-14 | 2015-10-12 | 0.840 | 39,693,704 | +230,000 | 7.40% | 33,342,711 |
| 2015-10-13 | 2015-10-09 | 0.840 | 39,463,704 | -520,000 | 7.36% | 33,149,511 |
| 2015-10-08 | 2015-10-06 | 0.800 | 39,983,704 | +150,000 | 7.45% | 31,986,963 |
| 2015-10-07 | 2015-10-05 | 0.820 | 39,833,704 | +300,000 | 7.43% | 32,663,637 |
| 2015-10-02 | 2015-09-29 | 0.780 | 39,533,704 | +450,000 | 7.37% | 30,836,289 |
| 2015-09-30 | 2015-09-25 | 0.850 | 39,083,704 | -80,000 | 7.29% | 33,221,148 |
| 2015-09-29 | 2015-09-24 | 0.850 | 39,163,704 | +80,000 | 7.30% | 33,289,148 |
| 2015-09-25 | 2015-09-23 | 0.850 | 39,083,704 | +690,000 | 7.29% | 33,221,148 |
| 2015-09-24 | 2015-09-22 | 0.860 | 38,393,704 | +50,000 | 7.16% | 33,018,585 |
| 2015-09-23 | 2015-09-21 | 0.870 | 38,343,704 | +10,000 | 7.15% | 33,359,022 |
| 2015-09-22 | 2015-09-18 | 0.870 | 38,333,704 | +10,000 | 7.15% | 33,350,322 |
| 2015-09-21 | 2015-09-17 | 0.870 | 38,323,704 | -1,000,000 | 7.15% | 33,341,622 |
| 2015-09-17 | 2015-09-15 | 0.780 | 39,323,704 | +90,000 | 7.33% | 30,672,489 |
| 2015-09-16 | 2015-09-14 | 0.790 | 39,233,704 | +40,000 | 7.32% | 30,994,626 |
| 2015-09-15 | 2015-09-11 | 0.810 | 39,193,704 | -890,516 | 7.31% | 31,746,900 |
| 2015-09-14 | 2015-09-10 | 0.790 | 40,084,220 | +40,000 | 7.47% | 31,666,534 |
| 2015-09-04 | 2015-09-01 | 0.780 | 40,044,220 | -690,000 | 7.47% | 31,234,492 |
| 2015-09-02 | 2015-08-31 | 0.790 | 40,734,220 | -790,000 | 7.59% | 32,180,034 |
| 2015-09-01 | 2015-08-28 | 0.850 | 41,524,220 | -600,000 | 7.74% | 35,295,587 |
| 2015-08-31 | 2015-08-27 | 0.810 | 42,124,220 | +240,000 | 7.85% | 34,120,618 |
| 2015-08-28 | 2015-08-26 | 0.780 | 41,884,220 | +200,000 | 7.81% | 32,669,692 |
| 2015-08-27 | 2015-08-25 | 0.780 | 41,684,220 | +290,000 | 7.77% | 32,513,692 |
| 2015-08-26 | 2015-08-24 | 0.810 | 41,394,220 | +550,000 | 7.72% | 33,529,318 |
| 2015-08-25 | 2015-08-21 | 0.970 | 40,844,220 | +250,000 | 7.62% | 39,618,893 |
| 2015-08-24 | 2015-08-20 | 0.940 | 40,594,220 | +1,320,000 | 7.57% | 38,158,567 |
| 2015-08-21 | 2015-08-19 | 1.020 | 39,274,220 | +740,000 | 7.32% | 40,059,704 |
| 2015-08-20 | 2015-08-18 | 1.080 | 38,534,220 | +960,000 | 7.18% | 41,616,958 |
| 2015-08-19 | 2015-08-17 | 1.190 | 37,574,220 | +40,000 | 7.01% | 44,713,322 |
| 2015-08-18 | 2015-08-14 | 1.210 | 37,534,220 | +50,000 | 7.00% | 45,416,406 |
| 2015-08-17 | 2015-08-13 | 1.210 | 37,484,220 | +100,000 | 6.99% | 45,355,906 |
| 2015-08-14 | 2015-08-12 | 1.200 | 37,384,220 | +520,000 | 6.97% | 44,861,064 |
| 2015-08-12 | 2015-08-10 | 1.300 | 36,864,220 | -190,000 | 6.87% | 47,923,486 |
| 2015-08-11 | 2015-08-07 | 1.220 | 37,054,220 | +160,000 | 6.91% | 45,206,148 |
| 2015-08-10 | 2015-08-06 | 1.210 | 36,894,220 | -500,000 | 6.88% | 44,642,006 |
| 2015-08-07 | 2015-08-05 | 1.230 | 37,394,220 | -18,000,000 | 6.97% | 45,994,891 |
| 2015-08-06 | 2015-08-04 | 1.200 | 55,394,220 | -10,000 | 10.33% | 66,473,064 |
| 2015-08-05 | 2015-08-03 | 1.190 | 55,404,220 | -30,000 | 10.33% | 65,931,022 |
| 2015-08-04 | 2015-07-31 | 1.250 | 55,434,220 | -380,000 | 10.34% | 69,292,775 |
| 2015-07-31 | 2015-07-29 | 1.280 | 55,814,220 | +330,000 | 10.41% | 71,442,202 |
| 2015-07-30 | 2015-07-28 | 1.280 | 55,484,220 | +290,000 | 10.35% | 71,019,802 |
| 2015-07-29 | 2015-07-27 | 1.310 | 55,194,220 | +480,000 | 10.29% | 72,304,428 |
| 2015-07-27 | 2015-07-23 | 1.450 | 54,714,220 | +310,000 | 10.20% | 79,335,619 |
| 2015-07-21 | 2015-07-17 | 1.480 | 54,404,220 | -5,170,000 | 10.14% | 80,518,246 |
| 2015-07-20 | 2015-07-16 | 1.490 | 59,574,220 | -7,410,000 | 11.11% | 88,765,588 |
| 2015-07-17 | 2015-07-15 | 1.470 | 66,984,220 | +1,570,000 | 12.49% | 98,466,803 |
| 2015-07-16 | 2015-07-14 | 1.420 | 65,414,220 | -4,790,000 | 12.20% | 92,888,192 |
| 2015-07-15 | 2015-07-13 | 1.370 | 70,204,220 | -510,000 | 13.09% | 96,179,781 |
| 2015-07-14 | 2015-07-10 | 1.310 | 70,714,220 | -80,000 | 13.18% | 92,635,628 |
| 2015-07-13 | 2015-07-09 | 1.180 | 70,794,220 | -70,000 | 13.20% | 83,537,180 |
| 2015-07-10 | 2015-07-08 | 0.910 | 70,864,220 | +1,250,000 | 13.21% | 64,486,440 |
| 2015-07-09 | 2015-07-07 | 1.250 | 69,614,220 | +410,000 | 12.98% | 87,017,775 |
| 2015-07-08 | 2015-07-06 | 1.320 | 69,204,220 | +30,330,000 | 12.90% | 91,349,570 |
| 2015-07-07 | 2015-07-03 | 1.660 | 38,874,220 | -70,000 | 7.25% | 64,531,205 |
| 2015-07-06 | 2015-07-02 | 1.770 | 38,944,220 | -1,570,000 | 7.26% | 68,931,269 |
| 2015-07-03 | 2015-06-30 | 1.840 | 40,514,220 | -2,350,000 | 7.55% | 74,546,165 |
| 2015-07-02 | 2015-06-29 | 1.870 | 42,864,220 | -1,300,000 | 7.99% | 80,156,091 |
| 2015-06-29 | 2015-06-25 | 2.000 | 44,164,220 | -1,980,000 | 8.23% | 88,328,440 |
| 2015-06-26 | 2015-06-24 | 1.760 | 46,144,220 | -6,930,000 | 8.60% | 81,213,827 |
| 2015-06-25 | 2015-06-23 | 1.670 | 53,074,220 | +40,000 | 9.90% | 88,633,947 |
| 2015-06-24 | 2015-06-22 | 1.690 | 53,034,220 | -13,460,000 | 9.89% | 89,627,832 |
| 2015-06-23 | 2015-06-19 | 1.730 | 66,494,220 | +1,240,000 | 12.40% | 115,035,001 |
| 2015-06-22 | 2015-06-18 | 1.800 | 65,254,220 | +800,000 | 12.17% | 117,457,596 |
| 2015-06-19 | 2015-06-17 | 1.840 | 64,454,220 | +9,940,000 | 12.02% | 118,595,765 |
| 2015-06-18 | 2015-06-16 | 1.800 | 54,514,220 | +20,250,000 | 10.16% | 98,125,596 |
| 2015-06-17 | 2015-06-15 | 1.870 | 34,264,220 | -3,010,000 | 6.39% | 64,074,091 |
| 2015-06-16 | 2015-06-12 | 1.890 | 37,274,220 | -870,000 | 6.95% | 70,448,276 |
| 2015-06-15 | 2015-06-11 | 1.880 | 38,144,220 | +270,000 | 7.11% | 71,711,134 |
| 2015-06-12 | 2015-06-10 | 1.920 | 37,874,220 | -1,210,000 | 7.06% | 72,718,502 |
| 2015-06-11 | 2015-06-09 | 1.800 | 39,084,220 | +3,050,000 | 7.29% | 70,351,596 |
| 2015-06-10 | 2015-06-08 | 1.880 | 36,034,220 | +1,570,000 | 6.72% | 67,744,334 |
| 2015-06-09 | 2015-06-05 | 1.950 | 34,464,220 | -150,000 | 6.43% | 67,205,229 |
| 2015-06-08 | 2015-06-04 | 2.010 | 34,614,220 | -2,110,000 | 6.45% | 69,574,582 |
| 2015-06-05 | 2015-06-03 | 2.130 | 36,724,220 | -90,000 | 6.85% | 78,222,589 |
| 2015-06-04 | 2015-06-02 | 2.200 | 36,814,220 | -3,990,000 | 6.86% | 80,991,284 |
| 2015-06-03 | 2015-06-01 | 2.290 | 40,804,220 | -740,000 | 7.61% | 93,441,664 |
| 2015-06-02 | 2015-05-29 | 2.120 | 41,544,220 | -1,560,000 | 7.75% | 88,073,746 |
| 2015-06-01 | 2015-05-28 | 2.200 | 43,104,220 | +2,140,000 | 8.04% | 94,829,284 |
| 2015-05-29 | 2015-05-27 | 2.310 | 40,964,220 | -430,000 | 7.64% | 94,627,348 |
| 2015-05-28 | 2015-05-26 | 2.350 | 41,394,220 | -180,000 | 7.72% | 97,276,417 |
| 2015-05-27 | 2015-05-22 | 2.360 | 41,574,220 | +30,750,000 | 7.75% | 98,115,159 |
| 2015-05-26 | 2015-05-21 | 2.030 | 10,824,220 | -4,070,000 | 2.02% | 21,973,167 |
| 2015-05-22 | 2015-05-20 | 1.680 | 14,894,220 | -8,690,000 | 2.78% | 25,022,290 |
| 2015-05-21 | 2015-05-19 | 1.800 | 23,584,220 | -1,160,000 | 4.40% | 42,451,596 |
| 2015-05-20 | 2015-05-18 | 1.850 | 24,744,220 | -80,000 | 4.61% | 45,776,807 |
| 2015-05-19 | 2015-05-15 | 1.780 | 24,824,220 | -1,730,000 | 4.63% | 44,187,112 |
| 2015-05-18 | 2015-05-14 | 1.790 | 26,554,220 | -2,170,000 | 4.95% | 47,532,054 |
| 2015-05-15 | 2015-05-13 | 1.720 | 28,724,220 | -1,800,000 | 5.36% | 49,405,658 |
| 2015-05-14 | 2015-05-12 | 1.800 | 30,524,220 | -1,300,000 | 5.69% | 54,943,596 |
| 2015-05-13 | 2015-05-11 | 1.840 | 31,824,220 | -3,110,000 | 5.93% | 58,556,565 |
| 2015-05-12 | 2015-05-08 | 1.850 | 34,934,220 | -27,490,000 | 6.51% | 64,628,307 |
| 2015-05-11 | 2015-05-07 | 1.680 | 62,424,220 | +12,150,000 | 11.64% | 104,872,690 |
| 2015-05-08 | 2015-05-06 | 1.720 | 50,274,220 | -1,030,000 | 9.37% | 86,471,658 |
| 2015-05-07 | 2015-05-05 | 1.830 | 51,304,220 | -120,000 | 9.57% | 93,886,723 |
| 2015-05-06 | 2015-05-04 | 1.940 | 51,424,220 | -440,000 | 9.59% | 99,762,987 |
| 2015-05-05 | 2015-04-30 | 1.990 | 51,864,220 | +2,190,000 | 9.67% | 103,209,798 |
| 2015-05-04 | 2015-04-29 | 2.000 | 49,674,220 | +30,000 | 9.26% | 99,348,440 |
| 2015-04-30 | 2015-04-28 | 2.100 | 49,644,220 | +110,000 | 9.26% | 104,252,862 |
| 2015-04-29 | 2015-04-27 | 2.140 | 49,534,220 | -10,000 | 9.24% | 106,003,231 |
| 2015-04-28 | 2015-04-24 | 2.130 | 49,544,220 | -288,000 | 9.24% | 105,529,189 |
| 2015-04-27 | 2015-04-23 | 2.180 | 49,832,220 | -970,000 | 9.29% | 108,634,240 |
| 2015-04-24 | 2015-04-22 | 2.220 | 50,802,220 | +11,190,000 | 9.47% | 112,780,928 |
| 2015-04-23 | 2015-04-21 | 2.210 | 39,612,220 | +25,950,000 | 7.39% | 87,543,006 |
| 2015-04-22 | 2015-04-20 | 2.200 | 13,662,220 | -110,000 | 2.55% | 30,056,884 |
| 2015-04-21 | 2015-04-17 | 2.240 | 13,772,220 | -1,020,000 | 2.57% | 30,849,773 |
| 2015-04-17 | 2015-04-15 | 2.220 | 14,792,220 | -100,000 | 2.76% | 32,838,728 |
| 2015-04-16 | 2015-04-14 | 2.240 | 14,892,220 | -620,000 | 2.78% | 33,358,573 |
| 2015-04-15 | 2015-04-13 | 2.350 | 15,512,220 | -150,000 | 2.89% | 36,453,717 |
| 2015-04-14 | 2015-04-10 | 2.330 | 15,662,220 | -100,000 | 2.92% | 36,492,973 |
| 2015-04-13 | 2015-04-09 | 2.440 | 15,762,220 | -1,000,000 | 2.94% | 38,459,817 |
| 2015-04-10 | 2015-04-08 | 2.150 | 16,762,220 | -200,000 | 3.13% | 36,038,773 |
| 2015-04-09 | 2015-04-02 | 1.970 | 16,962,220 | +20,000 | 3.16% | 33,415,573 |
| 2015-04-08 | 2015-04-01 | 2.010 | 16,942,220 | -60,000 | 3.16% | 34,053,862 |
| 2015-04-01 | 2015-03-30 | 1.960 | 17,002,220 | -170,000 | 3.17% | 33,324,351 |
| 2015-03-31 | 2015-03-27 | 1.910 | 17,172,220 | +20,000 | 3.66% | 32,798,940 |
| 2015-03-27 | 2015-03-25 | 1.940 | 17,152,220 | -150,000 | 3.65% | 33,275,307 |
| 2015-03-26 | 2015-03-24 | 1.930 | 17,302,220 | -1,130,000 | 3.69% | 33,393,285 |
| 2015-03-25 | 2015-03-23 | 2.000 | 18,432,220 | +60,000 | 3.93% | 36,864,440 |
| 2015-03-24 | 2015-03-20 | 2.050 | 18,372,220 | -60,000 | 3.91% | 37,663,051 |
| 2015-03-23 | 2015-03-19 | 1.950 | 18,432,220 | -240,000 | 3.93% | 35,942,829 |
| 2015-03-20 | 2015-03-18 | 1.970 | 18,672,220 | -250,000 | 3.98% | 36,784,273 |
| 2015-03-19 | 2015-03-17 | 2.030 | 18,922,220 | -130,000 | 4.03% | 38,412,107 |
| 2015-03-18 | 2015-03-16 | 2.130 | 19,052,220 | -1,480,000 | 4.06% | 40,581,229 |
| 2015-03-17 | 2015-03-13 | 1.810 | 20,532,220 | -70,000 | 4.37% | 37,163,318 |
| 2015-03-16 | 2015-03-12 | 1.700 | 20,602,220 | +90,000 | 4.39% | 35,023,774 |
| 2015-03-13 | 2015-03-11 | 1.750 | 20,512,220 | -210,000 | 4.37% | 35,896,385 |
| 2015-03-12 | 2015-03-10 | 1.760 | 20,722,220 | -10,000 | 4.41% | 36,471,107 |
| 2015-03-11 | 2015-03-09 | 1.860 | 20,732,220 | +360,000 | 4.42% | 38,561,929 |
| 2015-03-10 | 2015-03-06 | 1.610 | 20,372,220 | -290,000 | 4.34% | 32,799,274 |
| 2015-03-06 | 2015-03-04 | 1.450 | 20,662,220 | -270,000 | 4.40% | 29,960,219 |
| 2015-03-05 | 2015-03-03 | 1.330 | 20,932,220 | -20,000 | 4.46% | 27,839,853 |
| 2015-03-02 | 2015-02-26 | 1.330 | 20,952,220 | +30,000 | 4.46% | 27,866,453 |
| 2015-02-25 | 2015-02-23 | 1.320 | 20,922,220 | +20,000 | 4.46% | 27,617,330 |
| 2015-02-24 | 2015-02-18 | 1.330 | 20,902,220 | +30,000 | 4.45% | 27,799,953 |
| 2015-02-16 | 2015-02-12 | 1.320 | 20,872,220 | +160,000 | 4.45% | 27,551,330 |
| 2015-02-10 | 2015-02-06 | 1.320 | 20,712,220 | +89,500 | 4.41% | 27,340,130 |
| 2015-01-30 | 2015-01-28 | 1.330 | 20,622,720 | +20,000 | 4.39% | 27,428,218 |
| 2015-01-28 | 2015-01-26 | 1.330 | 20,602,720 | +80,000 | 4.39% | 27,401,618 |
| 2015-01-27 | 2015-01-23 | 1.360 | 20,522,720 | +40,000 | 4.37% | 27,910,899 |
| 2015-01-13 | 2015-01-09 | 1.380 | 20,482,720 | -40,000 | 4.36% | 28,266,154 |
| 2014-12-22 | 2014-12-18 | 1.280 | 20,522,720 | +20,000 | 4.37% | 26,269,082 |
| 2014-12-19 | 2014-12-17 | 1.290 | 20,502,720 | -10,000 | 4.37% | 26,448,509 |
| 2014-12-18 | 2014-12-16 | 1.310 | 20,512,720 | +50,000 | 4.37% | 26,871,663 |
| 2014-12-12 | 2014-12-10 | 1.270 | 20,462,720 | -40,000 | 4.36% | 25,987,654 |
| 2014-12-10 | 2014-12-08 | 1.340 | 20,502,720 | +20,000 | 4.37% | 27,473,645 |
| 2014-12-09 | 2014-12-05 | 1.350 | 20,482,720 | -60,000 | 4.36% | 27,651,672 |
| 2014-12-05 | 2014-12-03 | 1.360 | 20,542,720 | -170,000 | 4.38% | 27,938,099 |
| 2014-12-03 | 2014-12-01 | 1.380 | 20,712,720 | -200,000 | 4.41% | 28,583,554 |
| 2014-12-02 | 2014-11-28 | 1.450 | 20,912,720 | +440,000 | 4.45% | 30,323,444 |
| 2014-12-01 | 2014-11-27 | 1.440 | 20,472,720 | +150,000 | 4.36% | 29,480,717 |
| 2014-11-28 | 2014-11-26 | 1.460 | 20,322,720 | -10,000 | 4.33% | 29,671,171 |
| 2014-11-27 | 2014-11-25 | 1.420 | 20,332,720 | -140,000 | 4.33% | 28,872,462 |
| 2014-11-26 | 2014-11-24 | 1.400 | 20,472,720 | -10,000 | 4.36% | 28,661,808 |
| 2014-11-25 | 2014-11-21 | 1.360 | 20,482,720 | -140,000 | 4.36% | 27,856,499 |
| 2014-11-24 | 2014-11-20 | 1.360 | 20,622,720 | -230,000 | 4.39% | 28,046,899 |
| 2014-11-21 | 2014-11-19 | 1.390 | 20,852,720 | -300,000 | 4.44% | 28,985,281 |
| 2014-11-20 | 2014-11-18 | 1.330 | 21,152,720 | -320,000 | 4.51% | 28,133,118 |
| 2014-11-12 | 2014-11-10 | 1.230 | 21,472,720 | +100,000 | 6.42% | 26,411,446 |
| 2014-11-11 | 2014-11-07 | 1.260 | 21,372,720 | +160,000 | 6.39% | 26,929,627 |
| 2014-11-10 | 2014-11-06 | 1.280 | 21,212,720 | +10,000 | 6.34% | 27,152,282 |
| 2014-11-05 | 2014-11-03 | 1.290 | 21,202,720 | +150,000 | 6.34% | 27,351,509 |
| 2014-11-04 | 2014-10-31 | 1.290 | 21,052,720 | +60,000 | 6.30% | 27,158,009 |
| 2014-11-03 | 2014-10-30 | 1.260 | 20,992,720 | +30,000 | 6.28% | 26,450,827 |
| 2014-10-29 | 2014-10-27 | 1.260 | 20,962,720 | +150,000 | 6.27% | 26,413,027 |
| 2014-10-28 | 2014-10-24 | 1.290 | 20,812,720 | +110,000 | 6.22% | 26,848,409 |
| 2014-10-22 | 2014-10-20 | 1.300 | 20,702,720 | +10,000 | 6.19% | 26,913,536 |
| 2014-10-20 | 2014-10-16 | 1.300 | 20,692,720 | -20,000 | 6.19% | 26,900,536 |
| 2014-10-17 | 2014-10-15 | 1.330 | 20,712,720 | -20,000 | 6.20% | 27,547,918 |
| 2014-10-16 | 2014-10-14 | 1.300 | 20,732,720 | +70,000 | 6.20% | 26,952,536 |
| 2014-10-14 | 2014-10-10 | 1.270 | 20,662,720 | +50,000 | 6.18% | 26,241,654 |
| 2014-10-13 | 2014-10-09 | 1.280 | 20,612,720 | +50,000 | 6.17% | 26,384,282 |
| 2014-10-07 | 2014-10-03 | 1.270 | 20,562,720 | +40,000 | 6.15% | 26,114,654 |
| 2014-10-06 | 2014-09-30 | 1.280 | 20,522,720 | +50,000 | 6.14% | 26,269,082 |
| 2014-10-03 | 2014-09-29 | 1.260 | 20,472,720 | +270,000 | 6.12% | 25,795,627 |
| 2014-09-30 | 2014-09-26 | 1.350 | 20,202,720 | +110,000 | 6.04% | 27,273,672 |
| 2014-09-29 | 2014-09-25 | 1.410 | 20,092,720 | -20,000 | 6.01% | 28,330,735 |
| 2014-09-26 | 2014-09-24 | 1.390 | 20,112,720 | -80,000 | 6.02% | 27,956,681 |
| 2014-09-25 | 2014-09-23 | 1.420 | 20,192,720 | +310,000 | 6.04% | 28,673,662 |
| 2014-09-22 | 2014-09-18 | 1.420 | 19,882,720 | -20,000 | 5.95% | 28,233,462 |
| 2014-09-19 | 2014-09-17 | 1.400 | 19,902,720 | +150,000 | 5.95% | 27,863,808 |
| 2014-09-17 | 2014-09-15 | 1.420 | 19,752,720 | +230,000 | 5.91% | 28,048,862 |
| 2014-09-16 | 2014-09-12 | 1.470 | 19,522,720 | +10,000 | 5.84% | 28,698,398 |
| 2014-09-15 | 2014-09-11 | 1.420 | 19,512,720 | +130,000 | 5.84% | 27,708,062 |
| 2014-09-02 | 2014-08-29 | 1.420 | 19,382,720 | -70,000 | 5.80% | 27,523,462 |
| 2014-09-01 | 2014-08-28 | 1.420 | 19,452,720 | +100,000 | 5.82% | 27,622,862 |
| 2014-08-29 | 2014-08-27 | 1.430 | 19,352,720 | -170,000 | 5.79% | 27,674,390 |
| 2014-08-27 | 2014-08-25 | 1.410 | 19,522,720 | +110,000 | 5.84% | 27,527,035 |
| 2014-08-26 | 2014-08-22 | 1.430 | 19,412,720 | +20,000 | 5.81% | 27,760,190 |
| 2014-08-25 | 2014-08-21 | 1.410 | 19,392,720 | -20,000 | 5.80% | 27,343,735 |
| 2014-08-18 | 2014-08-14 | 1.480 | 19,412,720 | -300,000 | 5.81% | 28,730,826 |
| 2014-08-13 | 2014-08-11 | 1.380 | 19,712,720 | +120,000 | 5.90% | 27,203,554 |
| 2014-08-07 | 2014-08-05 | 1.410 | 19,592,720 | +20,000 | 5.86% | 27,625,735 |
| 2014-08-06 | 2014-08-04 | 1.380 | 19,572,720 | -40,000 | 5.85% | 27,010,354 |
| 2014-08-04 | 2014-07-31 | 1.350 | 19,612,720 | +100,000 | 5.87% | 26,477,172 |
| 2014-08-01 | 2014-07-30 | 1.360 | 19,512,720 | -50,000 | 5.84% | 26,537,299 |
| 2014-07-30 | 2014-07-28 | 1.430 | 19,562,720 | +70,000 | 5.85% | 27,974,690 |
| 2014-07-29 | 2014-07-25 | 1.400 | 19,492,720 | +610,000 | 5.83% | 27,289,808 |
| 2014-07-28 | 2014-07-24 | 1.490 | 18,882,720 | +60,000 | 5.65% | 28,135,253 |
| 2014-07-25 | 2014-07-23 | 1.610 | 18,822,720 | -720,000 | 5.63% | 30,304,579 |
| 2014-07-21 | 2014-07-17 | 1.260 | 19,542,720 | +20,000 | 5.85% | 24,623,827 |
| 2014-07-16 | 2014-07-14 | 1.240 | 19,522,720 | -40,000 | 5.84% | 24,208,173 |
| 2014-07-09 | 2014-07-07 | 1.270 | 19,562,720 | -20,000 | 5.85% | 24,844,654 |
| 2014-07-08 | 2014-07-04 | 1.260 | 19,582,720 | +20,000 | 5.86% | 24,674,227 |
| 2014-07-02 | 2014-06-27 | 1.310 | 19,562,720 | -100,000 | 5.85% | 25,627,163 |
| 2014-06-24 | 2014-06-20 | 1.230 | 19,662,720 | -20,000 | 5.88% | 24,185,146 |
| 2014-06-23 | 2014-06-19 | 1.170 | 19,682,720 | -120,000 | 5.89% | 23,028,782 |
| 2014-06-18 | 2014-06-16 | 1.160 | 19,802,720 | -90,000 | 5.92% | 22,971,155 |
| 2014-06-10 | 2014-06-06 | 1.170 | 19,892,720 | +20,000 | 5.95% | 23,274,482 |
| 2014-05-28 | 2014-05-26 | 1.200 | 19,872,720 | -100,000 | 5.94% | 23,847,264 |
| 2014-05-26 | 2014-05-22 | 1.120 | 19,972,720 | +70,000 | 5.97% | 22,369,446 |
| 2014-05-21 | 2014-05-19 | 1.110 | 19,902,720 | +100,000 | 5.95% | 22,092,019 |
| 2014-05-14 | 2014-05-12 | 1.120 | 19,802,720 | +140,000 | 5.92% | 22,179,046 |
| 2014-05-08 | 2014-05-05 | 1.220 | 19,662,720 | +130,000 | 5.88% | 23,988,518 |
| 2014-04-30 | 2014-04-28 | 1.230 | 19,532,720 | +200,000 | 5.84% | 24,025,246 |
| 2014-04-23 | 2014-04-17 | 1.290 | 19,332,720 | +140,000 | 5.78% | 24,939,209 |
| 2014-04-16 | 2014-04-14 | 1.320 | 19,192,720 | +190,000 | 5.74% | 25,334,390 |
| 2014-04-04 | 2014-04-02 | 1.340 | 19,002,720 | +60,000 | 5.68% | 25,463,645 |
| 2014-04-03 | 2014-04-01 | 1.350 | 18,942,720 | +80,000 | 5.67% | 25,572,672 |
| 2014-03-31 | 2014-03-27 | 1.350 | 18,862,720 | +30,000 | 5.64% | 25,464,672 |
| 2014-03-26 | 2014-03-24 | 1.500 | 18,832,720 | +20,000 | 5.63% | 28,249,080 |
| 2014-03-05 | 2014-03-03 | 1.520 | 18,812,720 | +130,000 | 5.63% | 28,595,334 |
| 2014-03-04 | 2014-02-28 | 1.600 | 18,682,720 | +480,000 | 5.59% | 29,892,352 |
| 2014-03-03 | 2014-02-27 | 1.650 | 18,202,720 | +330,000 | 5.44% | 30,034,488 |
| 2014-02-28 | 2014-02-26 | 1.650 | 17,872,720 | +260,000 | 5.35% | 29,489,988 |
| 2014-02-27 | 2014-02-25 | 1.660 | 17,612,720 | +330,000 | 5.27% | 29,237,115 |
| 2014-02-26 | 2014-02-24 | 1.700 | 17,282,720 | +330,000 | 5.17% | 29,380,624 |
| 2014-02-24 | 2014-02-20 | 1.670 | 16,952,720 | +230,000 | 5.07% | 28,311,042 |
| 2014-02-21 | 2014-02-19 | 1.740 | 16,722,720 | -213,000 | 5.00% | 29,097,533 |
| 2014-02-20 | 2014-02-18 | 1.800 | 16,935,720 | -240,000 | 5.07% | 30,484,296 |
| 2014-02-19 | 2014-02-17 | 1.820 | 17,175,720 | +60,000 | 5.14% | 31,259,810 |
| 2014-02-18 | 2014-02-14 | 1.610 | 17,115,720 | +520,000 | 5.12% | 27,556,309 |
| 2014-02-17 | 2014-02-13 | 1.570 | 16,595,720 | +170,000 | 4.96% | 26,055,280 |
| 2014-02-14 | 2014-02-12 | 1.570 | 16,425,720 | +280,000 | 4.91% | 25,788,380 |
| 2014-02-13 | 2014-02-11 | 1.570 | 16,145,720 | +200,000 | 4.83% | 25,348,780 |
| 2014-02-12 | 2014-02-10 | 1.570 | 15,945,720 | -10,000 | 4.77% | 25,034,780 |
| 2014-02-11 | 2014-02-07 | 1.500 | 15,955,720 | +450,000 | 4.77% | 23,933,580 |
| 2014-02-05 | 2014-01-30 | 1.520 | 15,505,720 | +10,000 | 4.64% | 23,568,694 |
| 2014-01-29 | 2014-01-27 | 1.390 | 15,495,720 | +30,000 | 4.63% | 21,539,051 |
| 2014-01-28 | 2014-01-24 | 1.450 | 15,465,720 | +70,000 | 4.63% | 22,425,294 |
| 2014-01-24 | 2014-01-22 | 1.500 | 15,395,720 | +30,000 | 4.60% | 23,093,580 |
| 2014-01-22 | 2014-01-20 | 1.520 | 15,365,720 | -100,000 | 4.60% | 23,355,894 |
| 2014-01-20 | 2014-01-16 | 1.560 | 15,465,720 | +310,000 | 4.63% | 24,126,523 |
| 2014-01-15 | 2014-01-13 | 1.560 | 15,155,720 | -10,000 | 4.53% | 23,642,923 |
| 2014-01-09 | 2014-01-07 | 1.600 | 15,165,720 | +20,000 | 4.54% | 24,265,152 |
| 2014-01-08 | 2014-01-06 | 1.600 | 15,145,720 | -200 | 4.53% | 24,233,152 |
| 2014-01-07 | 2014-01-03 | 1.630 | 15,145,920 | -100,000 | 4.53% | 24,687,850 |
| 2014-01-06 | 2014-01-02 | 1.610 | 15,245,920 | +60,000 | 4.56% | 24,545,931 |
| 2014-01-02 | 2013-12-27 | 1.680 | 15,185,920 | +30,000 | 4.54% | 25,512,346 |
| 2013-12-30 | 2013-12-24 | 1.640 | 15,155,920 | +60,000 | 4.53% | 24,855,709 |
| 2013-12-27 | 2013-12-20 | 1.660 | 15,095,920 | +60,000 | 4.52% | 25,059,227 |
| 2013-12-23 | 2013-12-19 | 1.690 | 15,035,920 | +290,000 | 4.50% | 25,410,705 |
| 2013-12-20 | 2013-12-18 | 1.710 | 14,745,920 | +250,000 | 4.41% | 25,215,523 |
| 2013-12-19 | 2013-12-17 | 1.710 | 14,495,920 | +280,000 | 4.34% | 24,788,023 |
| 2013-12-18 | 2013-12-16 | 1.690 | 14,215,920 | +170,000 | 4.25% | 24,024,905 |
| 2013-12-17 | 2013-12-13 | 1.730 | 14,045,920 | +80,000 | 4.20% | 24,299,442 |
| 2013-12-16 | 2013-12-12 | 1.730 | 13,965,920 | +100,000 | 4.18% | 24,161,042 |
| 2013-12-13 | 2013-12-11 | 1.750 | 13,865,920 | -30,000 | 4.15% | 24,265,360 |
| 2013-12-12 | 2013-12-10 | 1.810 | 13,895,920 | +30,000 | 4.16% | 25,151,615 |
| 2013-12-11 | 2013-12-09 | 1.790 | 13,865,920 | -160,000 | 4.15% | 24,819,997 |
| 2013-12-10 | 2013-12-06 | 1.760 | 14,025,920 | +220,000 | 4.20% | 24,685,619 |
| 2013-12-09 | 2013-12-05 | 1.850 | 13,805,920 | -270,000 | 4.13% | 25,540,952 |
| 2013-12-06 | 2013-12-04 | 1.820 | 14,075,920 | -30,000 | 4.21% | 25,618,174 |
| 2013-12-05 | 2013-12-03 | 1.880 | 14,105,920 | -210,000 | 4.22% | 26,519,130 |
| 2013-12-04 | 2013-12-02 | 1.920 | 14,315,920 | +130,000 | 4.28% | 27,486,566 |
| 2013-12-03 | 2013-11-29 | 1.940 | 14,185,920 | +800,000 | 4.24% | 27,520,685 |
| 2013-12-02 | 2013-11-28 | 2.110 | 13,385,920 | -2,220,000 | 4.00% | 28,244,291 |
| 2013-11-27 | 2013-11-25 | 1.570 | 15,605,920 | +10,000 | 4.67% | 24,501,294 |
| 2013-11-21 | 2013-11-19 | 1.600 | 15,595,920 | +100,000 | 4.66% | 24,953,472 |
| 2013-11-20 | 2013-11-18 | 1.620 | 15,495,920 | -50,000 | 4.63% | 25,103,390 |
| 2013-11-19 | 2013-11-15 | 1.620 | 15,545,920 | +50,000 | 4.65% | 25,184,390 |
| 2013-11-18 | 2013-11-14 | 1.560 | 15,495,920 | +10,000 | 4.63% | 24,173,635 |
| 2013-11-14 | 2013-11-12 | 1.550 | 15,485,920 | -30,000 | 4.63% | 24,003,176 |
| 2013-11-12 | 2013-11-08 | 1.580 | 15,515,920 | +60,000 | 4.64% | 24,515,154 |
| 2013-11-11 | 2013-11-07 | 1.630 | 15,455,920 | +30,000 | 4.62% | 25,193,150 |
| 2013-11-08 | 2013-11-06 | 1.600 | 15,425,920 | +70,000 | 4.61% | 24,681,472 |
| 2013-11-07 | 2013-11-05 | 1.620 | 15,355,920 | +160,000 | 4.59% | 24,876,590 |
| 2013-11-06 | 2013-11-04 | 1.630 | 15,195,920 | -40,000 | 4.55% | 24,769,350 |
| 2013-11-05 | 2013-11-01 | 1.620 | 15,235,920 | +480,000 | 4.56% | 24,682,190 |
| 2013-11-04 | 2013-10-31 | 1.620 | 14,755,920 | +130,000 | 4.41% | 23,904,590 |
| 2013-11-01 | 2013-10-30 | 1.630 | 14,625,920 | +350,000 | 4.37% | 23,840,250 |
| 2013-10-31 | 2013-10-29 | 1.620 | 14,275,920 | +450,000 | 4.27% | 23,126,990 |
| 2013-10-30 | 2013-10-28 | 1.640 | 13,825,920 | +300,000 | 4.14% | 22,674,509 |
| 2013-10-25 | 2013-10-23 | 1.640 | 13,525,920 | +1,470,000 | 4.05% | 22,182,509 |
| 2013-10-22 | 2013-10-18 | 1.690 | 12,055,920 | +300,000 | 3.61% | 20,374,505 |
| 2013-10-21 | 2013-10-17 | 1.720 | 11,755,920 | +650,000 | 3.52% | 20,220,182 |
| 2013-10-18 | 2013-10-16 | 1.700 | 11,105,920 | +390,000 | 3.32% | 18,880,064 |
| 2013-10-17 | 2013-10-15 | 1.730 | 10,715,920 | +340,000 | 3.21% | 18,538,542 |
| 2013-10-16 | 2013-10-11 | 1.770 | 10,375,920 | +680,000 | 3.10% | 18,365,378 |
| 2013-10-15 | 2013-10-10 | 1.770 | 9,695,920 | +830,000 | 2.90% | 17,161,778 |
| 2013-10-11 | 2013-10-09 | 1.790 | 8,865,920 | +610,000 | 2.65% | 15,869,997 |
| 2013-10-10 | 2013-10-08 | 1.750 | 8,255,920 | +400,000 | 2.47% | 14,447,860 |
| 2013-10-09 | 2013-10-07 | 1.690 | 7,855,920 | +20,000 | 2.35% | 13,276,505 |
| 2013-10-08 | 2013-10-04 | 1.730 | 7,835,920 | -190,000 | 2.34% | 13,556,142 |
| 2013-10-04 | 2013-10-02 | 1.820 | 8,025,920 | +370,000 | 2.40% | 14,607,174 |
| 2013-10-03 | 2013-09-30 | 1.630 | 7,655,920 | +450,000 | 2.29% | 12,479,150 |
| 2013-10-02 | 2013-09-27 | 1.630 | 7,205,920 | +840,000 | 2.16% | 11,745,650 |
| 2013-09-30 | 2013-09-26 | 1.630 | 6,365,920 | +430,000 | 1.90% | 10,376,450 |
| 2013-09-27 | 2013-09-25 | 1.620 | 5,935,920 | +530,000 | 1.78% | 9,616,190 |
| 2013-09-26 | 2013-09-24 | 1.640 | 5,405,920 | +590,000 | 1.62% | 8,865,709 |
| 2013-09-24 | 2013-09-19 | 1.660 | 4,815,920 | -20,000 | 1.44% | 7,994,427 |
| 2013-09-23 | 2013-09-18 | 1.660 | 4,835,920 | +500,000 | 1.45% | 8,027,627 |
| 2013-09-19 | 2013-09-17 | 1.680 | 4,335,920 | +100,000 | 1.30% | 7,284,346 |
| 2013-09-17 | 2013-09-13 | 1.680 | 4,235,920 | +300,000 | 1.27% | 7,116,346 |
| 2013-09-16 | 2013-09-12 | 1.700 | 3,935,920 | +50,000 | 1.18% | 6,691,064 |
| 2013-09-13 | 2013-09-11 | 1.690 | 3,885,920 | +500,000 | 1.16% | 6,567,205 |
| 2013-09-12 | 2013-09-10 | 1.700 | 3,385,920 | +1,100,000 | 1.01% | 5,756,064 |
| 2013-09-11 | 2013-09-09 | 1.730 | 2,285,920 | +200,000 | 0.68% | 3,954,642 |
| 2013-09-10 | 2013-09-06 | 1.730 | 2,085,920 | -180,000 | 0.62% | 3,608,642 |
| 2013-09-09 | 2013-09-05 | 1.680 | 2,265,920 | +200,000 | 0.68% | 3,806,746 |
| 2013-09-06 | 2013-09-04 | 1.710 | 2,065,920 | +100,000 | 0.62% | 3,532,723 |
| 2013-09-05 | 2013-09-03 | 1.730 | 1,965,920 | -10,000 | 0.59% | 3,401,042 |
| 2013-09-04 | 2013-09-02 | 1.720 | 1,975,920 | +200,000 | 0.59% | 3,398,582 |
| 2013-09-03 | 2013-08-30 | 1.710 | 1,775,920 | +100,000 | 0.53% | 3,036,823 |
| 2013-09-02 | 2013-08-29 | 1.850 | 1,675,920 | +10,000 | 0.50% | 3,100,452 |
| 2013-08-30 | 2013-08-28 | 1.910 | 1,665,920 | +20,000 | 0.50% | 3,181,907 |
| 2013-08-29 | 2013-08-27 | 1.940 | 1,645,920 | +270,000 | 0.49% | 3,193,085 |
| 2013-08-28 | 2013-08-26 | 1.990 | 1,375,920 | +100,000 | 0.41% | 2,738,081 |
| 2013-08-23 | 2013-08-21 | 2.080 | 1,275,920 | -20,000 | 0.38% | 2,653,914 |
| 2013-08-22 | 2013-08-20 | 2.010 | 1,295,920 | +27,000 | 0.39% | 2,604,799 |
| 2013-08-20 | 2013-08-16 | 2.280 | 1,268,920 | +110,000 | 0.38% | 2,893,138 |
| 2013-08-19 | 2013-08-15 | 2.300 | 1,158,920 | -10,000 | 0.35% | 2,665,516 |
| 2013-08-16 | 2013-08-13 | 2.350 | 1,168,920 | +10,000 | 0.35% | 2,746,962 |
| 2013-08-15 | 2013-08-12 | 2.340 | 1,158,920 | -100,000 | 0.35% | 2,711,873 |
| 2013-08-13 | 2013-08-09 | 2.320 | 1,258,920 | -100,000 | 0.38% | 2,920,694 |
| 2013-08-12 | 2013-08-08 | 2.290 | 1,358,920 | +110,000 | 0.41% | 3,111,927 |
| 2013-08-09 | 2013-08-07 | 2.350 | 1,248,920 | +270,000 | 0.37% | 2,934,962 |
| 2013-08-08 | 2013-08-06 | 2.490 | 978,920 | -20,000 | 0.29% | 2,437,511 |
| 2013-08-07 | 2013-08-05 | 2.270 | 998,920 | +30,000 | 0.30% | 2,267,548 |
| 2013-08-06 | 2013-08-02 | 2.310 | 968,920 | -10,000 | 0.29% | 2,238,205 |
| 2013-08-05 | 2013-08-01 | 2.240 | 978,920 | -40,000 | 0.29% | 2,192,781 |
| 2013-08-02 | 2013-07-31 | 2.340 | 1,018,920 | +130,000 | 0.30% | 2,384,273 |
| 2013-08-01 | 2013-07-30 | 2.500 | 888,920 | +20,000 | 0.27% | 2,222,300 |
| 2013-07-31 | 2013-07-29 | 2.580 | 868,920 | -10,000 | 0.26% | 2,241,814 |
| 2013-07-30 | 2013-07-26 | 2.680 | 878,920 | -260,000 | 0.26% | 2,355,506 |
| 2013-07-29 | 2013-07-25 | 2.670 | 1,138,920 | +230,000 | 0.34% | 3,040,916 |
| 2013-07-26 | 2013-07-24 | 2.590 | 908,920 | +610,000 | 0.27% | 2,354,103 |
| 2013-07-25 | 2013-07-23 | 2.720 | 298,920 | -10,000 | 0.09% | 813,062 |
| 2013-07-24 | 2013-07-22 | 2.790 | 308,920 | +98,800 | 0.09% | 861,887 |
| 2013-07-23 | 2013-07-19 | 2.780 | 210,120 | -230,000 | 0.06% | 584,134 |
| 2013-07-22 | 2013-07-18 | 2.530 | 440,120 | -260,000 | 0.13% | 1,113,504 |
| 2013-07-19 | 2013-07-17 | 1.730 | 700,120 | -100,000 | 0.21% | 1,211,208 |
| 2013-07-16 | 2013-07-12 | 1.620 | 800,120 | +110,000 | 0.24% | 1,296,194 |
| 2013-07-15 | 2013-07-11 | 1.780 | 690,120 | -230,000 | 0.21% | 1,228,414 |
| 2013-07-12 | 2013-07-10 | 1.660 | 920,120 | +609,200 | 0.28% | 1,527,399 |
| 2013-07-11 | 2013-07-09 | 1.980 | 310,920 | -223,000 | 0.09% | 615,622 |
| 2013-07-10 | 2013-07-08 | 2.480 | 533,920 | +445,500 | 0.16% | 1,324,122 |
| 2013-07-03 | 2013-06-28 | 38.370 | 88,420 | +30,620 | 0.03% | 3,392,675 |
| 2013-05-08 | 2013-05-06 | 38.370 | 57,800 | +54,882 | 0.11% | 2,217,786 |
| 2013-05-07 | 2013-05-03 | 38.370 | 2,918 | -8,531 | 0.01% | 111,964 |
| 2013-05-06 | 2013-05-02 | 38.370 | 11,449 | -103,036 | 0.01% | 439,298 |
| 2011-09-07 | 2011-09-05 | 38.370 | 114,485 | -396 | 0.11% | 4,392,789 |
| 2011-07-18 | 2011-07-14 | 38.370 | 114,881 | +1,782 | 0.11% | 4,407,984 |
| 2011-04-15 | 2011-04-13 | 38.370 | 113,099 | +396 | 0.11% | 4,339,609 |
| 2011-01-24 | 2011-01-20 | 38.370 | 112,703 | -2,773 | 0.11% | 4,324,414 |
| 2010-07-12 | 2010-07-08 | 38.370 | 115,476 | +991 | 0.11% | 4,430,814 |
| 2010-06-14 | 2010-06-10 | 38.370 | 114,485 | +198 | 0.11% | 4,392,789 |
| 2010-05-17 | 2010-05-13 | 38.370 | 114,287 | +792 | 0.11% | 4,385,192 |
| 2009-07-31 | 2009-07-29 | 38.370 | 113,495 | +198 | 0.11% | 4,354,803 |
| 2009-07-30 | 2009-07-28 | 38.370 | 113,297 | +396 | 0.11% | 4,347,206 |
| 2009-07-29 | 2009-07-27 | 36.351 | 112,901 | +24,561 | 0.11% | 4,104,011 |
| 2009-07-28 | 2009-07-24 | 34.331 | 88,340 | -11,686 | 0.08% | 3,032,805 |
| 2009-07-27 | 2009-07-23 | 33.069 | 100,026 | -4,952 | 0.09% | 3,307,748 |
| 2009-07-24 | 2009-07-22 | 32.715 | 104,978 | -8,517 | 0.10% | 3,434,405 |
| 2009-07-23 | 2009-07-21 | 32.211 | 113,495 | +15,648 | 0.11% | 3,655,743 |
| 2009-07-22 | 2009-07-20 | 31.756 | 97,847 | +11,092 | 0.09% | 3,107,251 |
| 2009-07-21 | 2009-07-17 | 30.040 | 86,755 | +7,130 | 0.08% | 2,606,092 |
| 2009-07-20 | 2009-07-16 | 30.746 | 79,625 | -1,980 | 0.07% | 2,448,189 |
| 2009-07-17 | 2009-07-15 | 30.292 | 81,605 | -4,952 | 0.08% | 2,471,987 |
| 2009-07-16 | 2009-07-14 | 30.040 | 86,557 | +6,338 | 0.08% | 2,600,144 |
| 2009-07-15 | 2009-07-13 | 29.686 | 80,219 | -3,961 | 0.07% | 2,381,402 |
| 2009-07-14 | 2009-07-10 | 30.494 | 84,180 | +3,961 | 0.08% | 2,566,989 |
| 2009-07-10 | 2009-07-08 | 30.746 | 80,219 | +594 | 0.07% | 2,466,452 |
| 2009-07-09 | 2009-07-07 | 31.756 | 79,625 | -2,377 | 0.07% | 2,528,589 |
| 2009-07-06 | 2009-07-02 | 32.968 | 82,002 | -15,251 | 0.08% | 2,703,434 |
| 2009-07-03 | 2009-06-30 | 32.564 | 97,253 | -4,160 | 0.09% | 3,166,948 |
| 2009-07-02 | 2009-06-29 | 32.615 | 101,413 | -8,319 | 0.09% | 3,307,534 |
| 2009-06-29 | 2009-06-25 | 32.413 | 109,732 | +3,962 | 0.10% | 3,556,694 |
| 2009-06-26 | 2009-06-24 | 32.413 | 105,770 | +5,546 | 0.10% | 3,428,276 |
| 2009-06-25 | 2009-06-23 | 30.696 | 100,224 | +1,584 | 0.09% | 3,076,476 |
| 2009-06-24 | 2009-06-22 | 31.605 | 98,640 | +2,179 | 0.09% | 3,117,494 |
| 2009-06-23 | 2009-06-19 | 30.999 | 96,461 | -1,980 | 0.09% | 2,990,187 |
| 2009-06-19 | 2009-06-17 | 31.201 | 98,441 | -1,981 | 0.09% | 3,071,445 |
| 2009-06-18 | 2009-06-16 | 31.504 | 100,422 | -10,498 | 0.09% | 3,163,674 |
| 2009-06-17 | 2009-06-15 | 32.816 | 110,920 | +792 | 0.10% | 3,640,000 |
| 2009-06-16 | 2009-06-12 | 31.857 | 110,128 | +7,527 | 0.10% | 3,508,369 |
| 2009-06-15 | 2009-06-11 | 31.706 | 102,601 | +7,725 | 0.10% | 3,253,040 |
| 2009-06-12 | 2009-06-10 | 29.585 | 94,876 | +7,923 | 0.09% | 2,806,934 |
| 2009-06-11 | 2009-06-09 | 29.383 | 86,953 | -2,971 | 0.08% | 2,554,970 |
| 2009-06-10 | 2009-06-08 | 30.292 | 89,924 | +2,773 | 0.08% | 2,723,987 |
| 2009-06-09 | 2009-06-05 | 30.898 | 87,151 | -1,387 | 0.08% | 2,692,787 |
| 2009-06-08 | 2009-06-04 | 31.201 | 88,538 | +990 | 0.08% | 2,762,462 |
| 2009-06-04 | 2009-06-02 | 32.816 | 87,548 | -15,053 | 0.08% | 2,873,014 |
| 2009-06-03 | 2009-06-01 | 33.877 | 102,601 | +1,585 | 0.10% | 3,475,780 |
| 2009-06-02 | 2009-05-29 | 32.564 | 101,016 | +198 | 0.09% | 3,289,486 |
| 2009-06-01 | 2009-05-27 | 31.453 | 100,818 | +18,618 | 0.09% | 3,171,059 |
| 2009-05-29 | 2009-05-26 | 31.302 | 82,200 | +8,121 | 0.08% | 2,573,011 |
| 2009-05-27 | 2009-05-25 | 31.706 | 74,079 | +2,377 | 0.07% | 2,348,729 |
| 2009-05-26 | 2009-05-22 | 31.049 | 71,702 | -8,913 | 0.07% | 2,226,305 |
| 2009-05-25 | 2009-05-21 | 33.574 | 80,615 | -3,367 | 0.08% | 2,706,548 |
| 2009-05-22 | 2009-05-20 | 32.766 | 83,982 | -396 | 0.08% | 2,751,751 |
| 2009-05-21 | 2009-05-19 | 33.776 | 84,378 | +4,159 | 0.08% | 2,849,926 |
| 2009-05-20 | 2009-05-18 | 34.483 | 80,219 | -594 | 0.07% | 2,766,153 |
| 2009-05-19 | 2009-05-15 | 35.745 | 80,813 | +5,942 | 0.08% | 2,888,635 |
| 2009-05-18 | 2009-05-14 | 29.686 | 74,871 | -13,469 | 0.07% | 2,222,640 |
| 2009-05-15 | 2009-05-13 | 28.677 | 88,340 | -2,971 | 0.08% | 2,533,284 |
| 2009-05-14 | 2009-05-12 | 28.475 | 91,311 | +9,904 | 0.09% | 2,600,042 |
| 2009-05-13 | 2009-05-11 | 28.778 | 81,407 | -70,712 | 0.08% | 2,342,690 |
| 2009-05-12 | 2009-05-08 | 28.828 | 152,119 | +6,338 | 0.14% | 4,385,285 |
| 2009-05-11 | 2009-05-07 | 28.172 | 145,781 | +14,658 | 0.14% | 4,106,892 |
| 2009-05-08 | 2009-05-06 | 29.030 | 131,123 | +16,836 | 0.12% | 3,806,492 |
| 2009-05-07 | 2009-05-05 | 22.265 | 114,287 | -9,904 | 0.11% | 2,544,565 |
| 2009-05-06 | 2009-05-04 | 21.760 | 124,191 | +8,121 | 0.12% | 2,702,375 |
| 2009-05-05 | 2009-04-30 | 20.851 | 116,070 | +3,962 | 0.11% | 2,420,183 |
| 2009-05-04 | 2009-04-29 | 20.952 | 112,108 | +990 | 0.10% | 2,348,891 |
| 2009-04-30 | 2009-04-28 | 20.346 | 111,118 | -9,904 | 0.10% | 2,260,829 |
| 2009-04-29 | 2009-04-27 | 21.709 | 121,022 | -11,884 | 0.11% | 2,627,308 |
| 2009-04-28 | 2009-04-24 | 23.022 | 132,906 | +39,614 | 0.12% | 3,059,762 |
| 2009-04-27 | 2009-04-23 | 22.214 | 93,292 | +29,711 | 0.09% | 2,072,408 |
| 2009-04-24 | 2009-04-22 | 22.517 | 63,581 | +9,904 | 0.06% | 1,431,662 |
| 2009-04-23 | 2009-04-21 | 22.214 | 53,677 | -5,942 | 0.05% | 1,192,392 |
| 2009-04-22 | 2009-04-20 | 22.820 | 59,619 | -991 | 0.06% | 1,360,509 |
| 2009-04-21 | 2009-04-17 | 21.154 | 60,610 | +198 | 0.06% | 1,282,143 |
| 2009-04-20 | 2009-04-16 | 21.558 | 60,412 | +7,527 | 0.06% | 1,302,355 |
| 2009-04-17 | 2009-04-15 | 22.467 | 52,885 | +11,092 | 0.05% | 1,188,149 |
| 2009-04-16 | 2009-04-14 | 21.861 | 41,793 | +1,386 | 0.04% | 913,629 |
| 2009-04-15 | 2009-04-09 | 20.599 | 40,407 | +5,943 | 0.04% | 832,329 |
| 2009-04-14 | 2009-04-08 | 19.690 | 34,464 | -9,904 | 0.03% | 678,592 |
| 2009-04-08 | 2009-04-06 | 21.204 | 44,368 | +9,904 | 0.04% | 940,800 |
| 2009-04-07 | 2009-04-03 | 20.902 | 34,464 | -1,585 | 0.03% | 720,351 |
| 2009-04-06 | 2009-04-02 | 19.437 | 36,049 | -1,783 | 0.03% | 700,700 |
| 2009-04-03 | 2009-04-01 | 18.074 | 37,832 | -792 | 0.04% | 683,787 |
| 2009-04-02 | 2009-03-31 | 17.267 | 38,624 | +990 | 0.04% | 666,901 |
| 2009-04-01 | 2009-03-30 | 16.863 | 37,634 | -9,903 | 0.04% | 634,607 |
| 2009-03-31 | 2009-03-27 | 17.468 | 47,537 | +10,300 | 0.04% | 830,398 |
| 2009-03-26 | 2009-03-24 | 16.307 | 37,237 | -7,923 | 0.03% | 607,233 |
| 2009-03-25 | 2009-03-23 | 15.701 | 45,160 | -3,962 | 0.04% | 709,076 |
| 2009-03-24 | 2009-03-20 | 14.793 | 49,122 | -6,932 | 0.05% | 726,644 |
| 2009-03-23 | 2009-03-19 | 15.954 | 56,054 | -8,517 | 0.05% | 894,277 |
| 2009-03-20 | 2009-03-18 | 16.156 | 64,571 | +6,932 | 0.06% | 1,043,195 |
| 2009-03-19 | 2009-03-17 | 15.197 | 57,639 | +9,112 | 0.05% | 875,913 |
| 2009-03-18 | 2009-03-16 | 14.641 | 48,527 | -15,846 | 0.05% | 710,493 |
| 2009-03-17 | 2009-03-13 | 14.591 | 64,373 | +3,961 | 0.06% | 939,247 |
| 2009-03-16 | 2009-03-12 | 14.439 | 60,412 | -3,961 | 0.06% | 872,303 |
| 2009-03-13 | 2009-03-11 | 13.682 | 64,373 | +9,111 | 0.06% | 880,747 |
| 2009-03-12 | 2009-03-10 | 13.732 | 55,262 | +11,884 | 0.05% | 758,881 |
| 2009-03-10 | 2009-03-06 | 13.530 | 43,378 | +3,962 | 0.04% | 586,925 |
| 2009-03-09 | 2009-03-05 | 13.985 | 39,416 | +1,981 | 0.04% | 551,227 |
| 2009-03-06 | 2009-03-04 | 14.793 | 37,435 | +1,980 | 0.03% | 553,763 |
| 2009-03-05 | 2009-03-03 | 13.783 | 35,455 | +2,575 | 0.03% | 488,673 |
| 2009-03-04 | 2009-03-02 | 13.480 | 32,880 | -8,913 | 0.03% | 443,222 |
| 2009-03-02 | 2009-02-26 | 15.651 | 41,793 | -11,884 | 0.04% | 654,099 |
| 2009-02-25 | 2009-02-23 | 18.074 | 53,677 | -1,981 | 0.05% | 970,174 |
| 2009-02-24 | 2009-02-20 | 18.680 | 55,658 | -1,981 | 0.05% | 1,039,699 |
| 2009-02-20 | 2009-02-18 | 18.933 | 57,639 | -1,980 | 0.05% | 1,091,254 |
| 2009-02-19 | 2009-02-17 | 19.185 | 59,619 | +1,782 | 0.06% | 1,143,791 |
| 2009-02-18 | 2009-02-16 | 19.841 | 57,837 | +2,971 | 0.05% | 1,147,563 |
| 2009-02-16 | 2009-02-12 | 19.185 | 54,866 | -1,386 | 0.05% | 1,052,604 |
| 2009-02-12 | 2009-02-10 | 19.235 | 56,252 | +7,923 | 0.05% | 1,082,035 |
| 2009-02-11 | 2009-02-09 | 19.034 | 48,329 | -4,952 | 0.05% | 919,872 |
| 2009-02-09 | 2009-02-05 | 18.680 | 53,281 | +5,348 | 0.05% | 995,296 |
| 2009-02-06 | 2009-02-04 | 18.276 | 47,933 | -991 | 0.04% | 876,035 |
| 2009-02-05 | 2009-02-03 | 17.670 | 48,924 | -3,961 | 0.05% | 864,506 |
| 2009-02-04 | 2009-02-02 | 17.115 | 52,885 | +1,981 | 0.05% | 905,129 |
| 2009-02-03 | 2009-01-30 | 18.074 | 50,904 | +1,980 | 0.05% | 920,054 |
| 2009-01-30 | 2009-01-23 | 17.166 | 48,924 | -1,980 | 0.05% | 839,806 |
| 2009-01-29 | 2009-01-22 | 17.620 | 50,904 | -2,971 | 0.05% | 896,924 |
| 2009-01-21 | 2009-01-19 | 19.437 | 53,875 | -991 | 0.05% | 1,047,192 |
| 2009-01-19 | 2009-01-15 | 19.589 | 54,866 | +1,981 | 0.05% | 1,074,764 |
| 2009-01-16 | 2009-01-14 | 20.902 | 52,885 | +3,961 | 0.05% | 1,105,379 |
| 2009-01-15 | 2009-01-13 | 20.043 | 48,924 | +595 | 0.05% | 980,597 |
| 2009-01-13 | 2009-01-09 | 23.224 | 48,329 | +1,980 | 0.05% | 1,122,390 |
| 2009-01-12 | 2009-01-08 | 21.962 | 46,349 | -1,980 | 0.04% | 1,017,906 |
| 2009-01-09 | 2009-01-07 | 21.962 | 48,329 | -13,073 | 0.05% | 1,061,391 |
| 2009-01-08 | 2009-01-06 | 20.902 | 61,402 | +2,575 | 0.06% | 1,283,397 |
| 2009-01-07 | 2009-01-05 | 21.558 | 58,827 | -792 | 0.05% | 1,268,185 |
| 2009-01-06 | 2009-01-02 | 20.801 | 59,619 | +5,744 | 0.06% | 1,240,110 |
| 2009-01-05 | 2008-12-31 | 20.801 | 53,875 | -25,948 | 0.05% | 1,120,631 |
| 2009-01-02 | 2008-12-29 | 20.700 | 79,823 | -2,575 | 0.07% | 1,652,305 |
| 2008-12-30 | 2008-12-24 | 18.781 | 82,398 | -18,420 | 0.08% | 1,547,526 |
| 2008-12-29 | 2008-12-22 | 16.964 | 100,818 | +9,903 | 0.09% | 1,710,234 |
| 2008-12-23 | 2008-12-19 | 16.055 | 90,915 | +2,179 | 0.08% | 1,459,624 |
| 2008-12-22 | 2008-12-18 | 17.065 | 88,736 | -4,952 | 0.08% | 1,514,240 |
| 2008-12-19 | 2008-12-17 | 15.853 | 93,688 | -2,971 | 0.09% | 1,485,224 |
| 2008-12-18 | 2008-12-16 | 15.802 | 96,659 | +13,865 | 0.09% | 1,527,442 |
| 2008-12-17 | 2008-12-15 | 15.197 | 82,794 | +20,798 | 0.08% | 1,258,182 |
| 2008-12-16 | 2008-12-12 | 14.490 | 61,996 | -13,865 | 0.06% | 898,305 |
| 2008-12-15 | 2008-12-11 | 15.651 | 75,861 | +22,184 | 0.07% | 1,187,295 |
| 2008-12-12 | 2008-12-10 | 17.166 | 53,677 | +4,357 | 0.05% | 921,394 |
| 2008-12-11 | 2008-12-09 | 16.711 | 49,320 | -2,773 | 0.05% | 824,194 |
| 2008-12-10 | 2008-12-08 | 13.985 | 52,093 | +4,754 | 0.05% | 728,513 |
| 2008-12-09 | 2008-12-05 | 12.824 | 47,339 | +16,044 | 0.04% | 607,059 |
| 2008-12-08 | 2008-12-04 | 12.925 | 31,295 | +7,923 | 0.03% | 404,476 |
| 2008-12-05 | 2008-12-03 | 12.874 | 23,372 | +1,782 | 0.02% | 300,895 |
| 2008-12-02 | 2008-11-28 | 12.622 | 21,590 | -2,377 | 0.02% | 272,503 |
| 2008-12-01 | 2008-11-27 | 12.622 | 23,967 | -2,376 | 0.02% | 302,505 |
| 2008-11-28 | 2008-11-26 | 12.218 | 26,343 | +4,753 | 0.02% | 321,854 |
| 2008-11-24 | 2008-11-20 | 12.521 | 21,590 | +396 | 0.02% | 270,323 |
| 2008-11-21 | 2008-11-19 | 13.329 | 21,194 | -594 | 0.02% | 282,485 |
| 2008-11-19 | 2008-11-17 | 14.086 | 21,788 | -2,377 | 0.02% | 306,902 |
| 2008-11-17 | 2008-11-13 | 16.156 | 24,165 | -396 | 0.02% | 390,405 |
| 2008-11-13 | 2008-11-11 | 16.711 | 24,561 | -792 | 0.02% | 410,442 |
| 2008-11-11 | 2008-11-07 | 18.478 | 25,353 | +396 | 0.02% | 468,477 |
| 2008-11-03 | 2008-10-30 | 20.700 | 24,957 | +1,188 | 0.02% | 516,600 |
| 2008-10-31 | 2008-10-29 | 18.680 | 23,769 | -3,961 | 0.02% | 444,008 |
| 2008-10-29 | 2008-10-27 | 17.367 | 27,730 | -3,961 | 0.03% | 481,600 |
| 2008-10-24 | 2008-10-22 | 20.195 | 31,691 | -1,981 | 0.03% | 639,991 |
| 2008-10-23 | 2008-10-21 | 18.226 | 33,672 | -1,981 | 0.03% | 613,697 |
| 2008-10-22 | 2008-10-20 | 20.195 | 35,653 | +4,754 | 0.03% | 720,003 |
| 2008-10-21 | 2008-10-17 | 19.185 | 30,899 | -6,140 | 0.03% | 592,797 |
| 2008-10-20 | 2008-10-16 | 16.661 | 37,039 | +16,043 | 0.03% | 617,094 |
| 2008-09-22 | 2008-09-18 | 38.572 | 20,996 | -396 | 0.02% | 809,857 |
| 2008-09-17 | 2008-09-12 | 42.157 | 21,392 | -1,980 | 0.02% | 901,812 |
| 2008-09-16 | 2008-09-11 | 43.065 | 23,372 | +1,980 | 0.02% | 1,006,522 |
| 2008-09-12 | 2008-09-10 | 47.660 | 21,392 | -7,130 | 0.02% | 1,019,534 |
| 2008-09-10 | 2008-09-08 | 44.933 | 28,522 | -991 | 0.03% | 1,281,587 |
| 2008-09-05 | 2008-09-03 | 44.075 | 29,513 | -4,555 | 0.03% | 1,300,786 |
| 2008-08-29 | 2008-08-27 | 40.389 | 34,068 | -2,773 | 0.03% | 1,375,989 |
| 2008-08-27 | 2008-08-25 | 38.695 | 36,841 | -604 | 0.03% | 1,425,553 |
| 2008-08-21 | 2008-08-19 | 38.297 | 37,445 | +2,818 | 0.03% | 1,434,045 |
| 2008-08-13 | 2008-08-11 | 49.573 | 34,627 | -201 | 0.03% | 1,716,564 |
| 2008-08-01 | 2008-07-30 | 55.136 | 34,828 | -403 | 0.03% | 1,920,287 |
| 2008-07-29 | 2008-07-25 | 52.156 | 35,231 | +403 | 0.03% | 1,837,506 |
| 2008-07-23 | 2008-07-21 | 54.640 | 34,828 | +402 | 0.03% | 1,902,987 |
| 2008-07-21 | 2008-07-17 | 58.117 | 34,426 | -402 | 0.03% | 2,000,723 |
| 2008-07-18 | 2008-07-16 | 58.017 | 34,828 | -4,027 | 0.03% | 2,020,626 |
| 2008-07-17 | 2008-07-15 | 56.626 | 38,855 | -201 | 0.04% | 2,200,221 |
| 2008-07-16 | 2008-07-14 | 57.024 | 39,056 | +604 | 0.04% | 2,227,123 |
| 2008-07-07 | 2008-07-03 | 60.104 | 38,452 | -201 | 0.04% | 2,311,101 |
| 2008-06-30 | 2008-06-26 | 58.315 | 38,653 | -806 | 0.04% | 2,254,062 |
| 2008-06-27 | 2008-06-25 | 58.117 | 39,459 | -402 | 0.04% | 2,293,224 |
| 2008-06-25 | 2008-06-23 | 59.607 | 39,861 | -806 | 0.04% | 2,375,986 |
| 2008-06-17 | 2008-06-13 | 58.415 | 40,667 | -1,006 | 0.04% | 2,375,549 |
| 2008-06-16 | 2008-06-12 | 59.607 | 41,673 | -1,611 | 0.04% | 2,483,994 |
| 2008-06-13 | 2008-06-11 | 59.607 | 43,284 | -402 | 0.04% | 2,580,021 |
| 2008-06-12 | 2008-06-10 | 57.819 | 43,686 | +2,214 | 0.04% | 2,525,863 |
| 2008-06-11 | 2008-06-06 | 61.097 | 41,472 | -3,221 | 0.04% | 2,533,813 |
| 2008-06-10 | 2008-06-05 | 57.719 | 44,693 | -5,033 | 0.04% | 2,579,646 |
| 2008-06-06 | 2008-06-04 | 54.143 | 49,726 | +13,287 | 0.05% | 2,692,307 |
| 2008-06-04 | 2008-06-02 | 51.560 | 36,439 | +4,429 | 0.03% | 1,878,790 |
| 2008-06-03 | 2008-05-30 | 48.778 | 32,010 | +1,611 | 0.03% | 1,561,391 |
| 2008-05-29 | 2008-05-27 | 54.043 | 30,399 | +604 | 0.03% | 1,642,868 |
| 2008-05-23 | 2008-05-21 | 55.633 | 29,795 | +604 | 0.03% | 1,657,586 |
| 2008-05-22 | 2008-05-20 | 58.017 | 29,191 | +402 | 0.03% | 1,693,582 |
| 2008-05-13 | 2008-05-08 | 64.177 | 28,789 | -1,610 | 0.03% | 1,847,582 |
| 2008-05-07 | 2008-05-05 | 63.283 | 30,399 | -2,416 | 0.03% | 1,923,726 |
| 2008-05-05 | 2008-04-30 | 63.283 | 32,815 | -13,891 | 0.03% | 2,076,617 |
| 2008-04-29 | 2008-04-25 | 61.594 | 46,706 | +1,610 | 0.04% | 2,876,795 |
| 2008-04-28 | 2008-04-24 | 60.004 | 45,096 | -805 | 0.04% | 2,705,948 |
| 2008-04-23 | 2008-04-21 | 63.084 | 45,901 | -1,208 | 0.04% | 2,895,612 |
| 2008-04-22 | 2008-04-18 | 64.077 | 47,109 | -1,208 | 0.04% | 3,018,618 |
| 2008-04-10 | 2008-04-08 | 66.561 | 48,317 | -18,118 | 0.04% | 3,216,024 |
| 2008-04-08 | 2008-04-03 | 68.250 | 66,435 | -1,410 | 0.06% | 4,534,174 |
| 2008-04-07 | 2008-04-02 | 66.561 | 67,845 | -805 | 0.06% | 4,515,826 |
| 2008-04-02 | 2008-03-31 | 65.071 | 68,650 | +805 | 0.06% | 4,467,107 |
| 2008-03-26 | 2008-03-20 | 62.488 | 67,845 | +806 | 0.06% | 4,239,484 |
| 2008-03-19 | 2008-03-17 | 51.162 | 67,039 | -806 | 0.06% | 3,429,883 |
| 2008-03-18 | 2008-03-14 | 58.911 | 67,845 | -201 | 0.06% | 3,996,843 |
| 2008-03-17 | 2008-03-13 | 58.713 | 68,046 | +1,007 | 0.06% | 3,995,164 |
| 2008-03-05 | 2008-03-03 | 66.462 | 67,039 | -604 | 0.06% | 4,455,518 |
| 2008-03-04 | 2008-02-29 | 68.548 | 67,643 | -202 | 0.06% | 4,636,780 |
| 2008-02-29 | 2008-02-27 | 68.548 | 67,845 | -1,006 | 0.06% | 4,650,627 |
| 2008-02-27 | 2008-02-25 | 67.356 | 68,851 | -1,208 | 0.06% | 4,637,506 |
| 2008-02-25 | 2008-02-21 | 66.164 | 70,059 | -403 | 0.06% | 4,635,352 |
| 2008-02-22 | 2008-02-20 | 67.554 | 70,462 | +2,215 | 0.06% | 4,760,016 |
| 2008-02-20 | 2008-02-18 | 61.196 | 68,247 | +805 | 0.06% | 4,176,465 |
| 2008-02-13 | 2008-02-11 | 61.594 | 67,442 | -805 | 0.06% | 4,154,002 |
| 2008-02-12 | 2008-02-06 | 64.872 | 68,247 | +805 | 0.06% | 4,427,324 |
| 2008-02-04 | 2008-01-31 | 65.965 | 67,442 | -9,865 | 0.06% | 4,448,802 |
| 2008-01-31 | 2008-01-29 | 65.468 | 77,307 | +1,007 | 0.07% | 5,061,145 |
| 2008-01-30 | 2008-01-28 | 64.574 | 76,300 | -2,013 | 0.07% | 4,926,998 |
| 2008-01-29 | 2008-01-25 | 64.574 | 78,313 | -9,462 | 0.07% | 5,056,986 |
| 2008-01-28 | 2008-01-24 | 61.296 | 87,775 | +201 | 0.08% | 5,380,226 |
| 2008-01-25 | 2008-01-23 | 64.673 | 87,574 | -16,911 | 0.08% | 5,663,706 |
| 2008-01-24 | 2008-01-22 | 67.554 | 104,485 | -15,904 | 0.10% | 7,058,418 |
| 2008-01-17 | 2008-01-15 | 79.972 | 120,389 | -201 | 0.11% | 9,627,803 |
| 2008-01-07 | 2008-01-03 | 86.927 | 120,590 | -403 | 0.11% | 10,482,476 |
| 2008-01-04 | 2008-01-02 | 88.516 | 120,993 | +403 | 0.11% | 10,709,827 |
| 2008-01-03 | 2007-12-31 | 89.410 | 120,590 | -4,429 | 0.11% | 10,781,975 |
| 2007-12-28 | 2007-12-24 | 82.382 | 125,019 | +1,409 | 0.11% | 10,299,260 |
| 2007-12-27 | 2007-12-20 | 78.435 | 123,610 | +1,170 | 0.11% | 9,695,367 |
| 2007-12-20 | 2007-12-18 | 79.816 | 122,440 | -3,041 | 0.11% | 9,772,718 |
| 2007-12-19 | 2007-12-17 | 77.942 | 125,481 | -4,865 | 0.11% | 9,780,219 |
| 2007-12-17 | 2007-12-13 | 79.619 | 130,346 | +5,879 | 0.12% | 10,378,026 |
| 2007-12-14 | 2007-12-12 | 83.960 | 124,467 | +1,622 | 0.11% | 10,450,265 |
| 2007-12-10 | 2007-12-06 | 93.728 | 122,845 | +202 | 0.11% | 11,513,957 |
| 2007-12-07 | 2007-12-05 | 90.669 | 122,643 | +406 | 0.11% | 11,119,924 |
| 2007-12-05 | 2007-12-03 | 95.701 | 122,237 | +20,271 | 0.11% | 11,698,170 |
| 2007-12-04 | 2007-11-30 | 96.490 | 101,966 | -2,838 | 0.09% | 9,838,701 |
| 2007-12-03 | 2007-11-29 | 93.037 | 104,804 | -2,230 | 0.10% | 9,750,639 |
| 2007-11-30 | 2007-11-28 | 90.274 | 107,034 | -6,689 | 0.10% | 9,662,430 |
| 2007-11-29 | 2007-11-27 | 84.355 | 113,723 | +38,110 | 0.10% | 9,593,077 |
| 2007-11-28 | 2007-11-26 | 82.875 | 75,613 | +36,692 | 0.07% | 6,266,417 |
| 2007-11-27 | 2007-11-23 | 82.579 | 38,921 | -203 | 0.04% | 3,214,053 |
| 2007-11-26 | 2007-11-22 | 78.632 | 39,124 | +405 | 0.04% | 3,076,416 |
| 2007-11-23 | 2007-11-21 | 81.888 | 38,719 | +5,676 | 0.04% | 3,170,631 |
| 2007-11-22 | 2007-11-20 | 78.928 | 33,043 | +1,622 | 0.03% | 2,608,032 |
| 2007-11-21 | 2007-11-19 | 80.902 | 31,421 | +3,446 | 0.03% | 2,542,011 |
| 2007-11-20 | 2007-11-16 | 87.315 | 27,975 | +2,636 | 0.03% | 2,442,626 |
| 2007-11-19 | 2007-11-15 | 92.248 | 25,339 | +608 | 0.02% | 2,337,462 |
| 2007-11-16 | 2007-11-14 | 90.669 | 24,731 | -406 | 0.02% | 2,242,336 |
| 2007-11-15 | 2007-11-13 | 87.512 | 25,137 | +1,217 | 0.02% | 2,199,787 |
| 2007-11-14 | 2007-11-12 | 89.682 | 23,920 | -1,825 | 0.02% | 2,145,204 |
| 2007-11-13 | 2007-11-09 | 94.911 | 25,745 | +1,825 | 0.02% | 2,443,495 |
| 2007-11-12 | 2007-11-08 | 96.293 | 23,920 | +608 | 0.02% | 2,303,321 |
| 2007-11-09 | 2007-11-07 | 98.463 | 23,312 | -5,474 | 0.02% | 2,295,375 |
| 2007-11-08 | 2007-11-06 | 100.140 | 28,786 | +609 | 0.03% | 2,882,643 |
| 2007-11-07 | 2007-11-05 | 100.140 | 28,177 | +4,054 | 0.03% | 2,821,658 |
| 2007-11-06 | 2007-11-02 | 106.553 | 24,123 | -28,583 | 0.02% | 2,570,388 |
| 2007-11-05 | 2007-11-01 | 102.607 | 52,706 | +5,271 | 0.05% | 5,408,003 |
| 2007-11-02 | 2007-10-31 | 96.095 | 47,435 | +810 | 0.04% | 4,558,284 |
| 2007-11-01 | 2007-10-30 | 95.207 | 46,625 | +28,583 | 0.04% | 4,439,046 |
| 2007-10-30 | 2007-10-26 | 103.594 | 18,042 | +3,041 | 0.02% | 1,869,035 |
| 2007-10-29 | 2007-10-25 | 103.100 | 15,001 | +2,027 | 0.01% | 1,546,607 |
| 2007-10-26 | 2007-10-24 | 102.114 | 12,974 | +406 | 0.01% | 1,324,823 |
| 2007-10-24 | 2007-10-22 | 110.500 | 12,568 | -20,041 | 0.01% | 1,388,762 |
| 2007-10-23 | 2007-10-18 | 122.092 | 32,609 | -405 | 0.03% | 3,981,312 |
| 2007-10-22 | 2007-10-17 | 119.626 | 33,014 | -1,079 | 0.03% | 3,949,330 |
| 2007-10-18 | 2007-10-16 | 116.666 | 34,093 | +406 | 0.03% | 3,977,497 |
| 2007-10-17 | 2007-10-15 | 122.339 | 33,687 | -21,083 | 0.03% | 4,121,237 |
| 2007-10-12 | 2007-10-10 | 126.286 | 54,770 | -433 | 0.05% | 6,916,657 |
| 2007-10-10 | 2007-10-08 | 122.092 | 55,203 | -406 | 0.05% | 6,739,868 |
| 2007-10-08 | 2007-10-04 | 121.106 | 55,609 | +152 | 0.05% | 6,734,574 |
| 2007-10-05 | 2007-10-03 | 123.079 | 55,457 | -18,041 | 0.05% | 6,825,594 |
| 2007-10-04 | 2007-10-02 | 123.079 | 73,498 | +19,663 | 0.07% | 9,046,063 |
| 2007-09-27 | 2007-09-24 | 120.613 | 53,835 | -406 | 0.05% | 6,493,175 |
| 2007-09-25 | 2007-09-21 | 118.639 | 54,241 | -429 | 0.05% | 6,435,115 |
| 2007-09-21 | 2007-09-19 | 116.173 | 54,670 | -608 | 0.05% | 6,351,167 |
| 2007-09-20 | 2007-09-18 | 111.980 | 55,278 | -406 | 0.05% | 6,190,015 |
| 2007-09-18 | 2007-09-14 | 118.393 | 55,684 | -4,054 | 0.05% | 6,592,577 |
| 2007-09-14 | 2007-09-12 | 118.393 | 59,738 | +405 | 0.05% | 7,072,541 |
| 2007-09-13 | 2007-09-11 | 117.406 | 59,333 | -50 | 0.05% | 6,966,053 |
| 2007-09-11 | 2007-09-07 | 118.393 | 59,383 | -13 | 0.05% | 7,030,511 |
| 2007-09-10 | 2007-09-06 | 117.406 | 59,396 | -202 | 0.05% | 6,973,450 |
| 2007-09-07 | 2007-09-05 | 116.419 | 59,598 | -9,731 | 0.05% | 6,938,366 |
| 2007-09-06 | 2007-09-04 | 118.639 | 69,329 | -9,933 | 0.06% | 8,225,145 |
| 2007-09-05 | 2007-09-03 | 118.886 | 79,262 | +19,664 | 0.07% | 9,423,139 |
| 2007-09-04 | 2007-08-31 | 113.460 | 59,598 | +608 | 0.05% | 6,761,967 |
| 2007-09-03 | 2007-08-30 | 101.127 | 58,990 | -1,216 | 0.05% | 5,965,485 |
| 2007-08-31 | 2007-08-29 | 97.181 | 60,206 | -203 | 0.05% | 5,850,858 |
| 2007-08-30 | 2007-08-28 | 98.661 | 60,409 | +1,013 | 0.06% | 5,959,985 |
| 2007-08-29 | 2007-08-27 | 99.647 | 59,396 | +3,041 | 0.05% | 5,918,642 |
| 2007-08-28 | 2007-08-24 | 97.773 | 56,355 | +203 | 0.05% | 5,509,975 |
| 2007-08-27 | 2007-08-23 | 97.378 | 56,152 | +16,623 | 0.05% | 5,467,967 |
| 2007-08-24 | 2007-08-22 | 93.234 | 39,529 | +202 | 0.04% | 3,685,455 |
| 2007-08-23 | 2007-08-21 | 96.194 | 39,327 | -202 | 0.04% | 3,783,023 |
| 2007-08-22 | 2007-08-20 | 96.885 | 39,529 | -203 | 0.04% | 3,829,754 |
| 2007-08-20 | 2007-08-16 | 90.472 | 39,732 | +3,041 | 0.04% | 3,594,623 |
| 2007-08-17 | 2007-08-15 | 97.674 | 36,691 | +1,419 | 0.03% | 3,583,755 |
| 2007-08-16 | 2007-08-14 | 103.594 | 35,272 | -406 | 0.03% | 3,653,953 |
| 2007-08-13 | 2007-08-09 | 109.973 | 35,678 | +236 | 0.03% | 3,923,605 |
| 2007-08-09 | 2007-08-07 | 111.936 | 35,442 | +204 | 0.03% | 3,967,252 |
| 2007-08-08 | 2007-08-06 | 117.337 | 35,238 | -407 | 0.03% | 4,134,718 |
| 2007-08-07 | 2007-08-03 | 118.810 | 35,645 | -815 | 0.03% | 4,234,974 |
| 2007-08-03 | 2007-08-01 | 116.846 | 36,460 | -1,222 | 0.03% | 4,260,203 |
| 2007-08-02 | 2007-07-31 | 110.709 | 37,682 | +2,648 | 0.03% | 4,171,740 |
| 2007-08-01 | 2007-07-30 | 110.955 | 35,034 | -204 | 0.03% | 3,887,182 |
| 2007-07-30 | 2007-07-26 | 117.582 | 35,238 | +3,463 | 0.03% | 4,143,368 |
| 2007-07-27 | 2007-07-25 | 116.355 | 31,775 | +611 | 0.03% | 3,697,180 |
| 2007-07-26 | 2007-07-24 | 122.001 | 31,164 | +1,629 | 0.03% | 3,802,037 |
| 2007-07-24 | 2007-07-20 | 135.011 | 29,535 | -611 | 0.03% | 3,987,552 |
| 2007-07-20 | 2007-07-18 | 131.574 | 30,146 | +408 | 0.03% | 3,966,443 |
| 2007-07-16 | 2007-07-12 | 135.993 | 29,738 | +407 | 0.03% | 4,044,159 |
| 2007-07-10 | 2007-07-06 | 132.311 | 29,331 | -1,222 | 0.03% | 3,880,810 |
| 2007-07-09 | 2007-07-05 | 132.556 | 30,553 | +2,037 | 0.03% | 4,049,994 |
| 2007-06-26 | 2007-06-22 | 137.220 | 28,516 | 0.03% | 3,912,976 |
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