History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-06 | 2024-08-02 | 0.036 | 0 | +0 | ||
| 2024-08-05 | 2024-08-01 | 0.036 | 0 | -221,662,790 | ||
| 2023-05-17 | 2023-05-15 | 0.032 | 221,662,790 | -2,500,000 | 9.36% | 7,093,209 |
| 2023-04-27 | 2023-04-25 | 0.039 | 224,162,790 | -3,530,000 | 9.47% | 8,742,349 |
| 2023-04-21 | 2023-04-19 | 0.040 | 227,692,790 | -720,000 | 9.62% | 9,107,712 |
| 2023-04-20 | 2023-04-18 | 0.043 | 228,412,790 | -120,000 | 9.65% | 9,821,750 |
| 2023-03-03 | 2023-03-01 | 0.045 | 228,532,790 | -920,000 | 9.65% | 10,283,976 |
| 2023-03-01 | 2023-02-27 | 0.049 | 229,452,790 | -610,000 | 9.69% | 11,243,187 |
| 2023-02-28 | 2023-02-24 | 0.048 | 230,062,790 | -1,600,000 | 9.72% | 11,043,014 |
| 2023-02-27 | 2023-02-23 | 0.045 | 231,662,790 | -320,000 | 9.78% | 10,424,826 |
| 2023-02-24 | 2023-02-22 | 0.045 | 231,982,790 | -1,640,000 | 9.80% | 10,439,226 |
| 2023-02-22 | 2023-02-20 | 0.045 | 233,622,790 | -1,880,000 | 9.87% | 10,513,026 |
| 2023-02-21 | 2023-02-17 | 0.050 | 235,502,790 | -20,000 | 9.95% | 11,775,140 |
| 2023-02-20 | 2023-02-16 | 0.050 | 235,522,790 | -80,000 | 9.95% | 11,776,140 |
| 2023-02-16 | 2023-02-14 | 0.051 | 235,602,790 | -40,000 | 9.95% | 12,015,742 |
| 2023-02-15 | 2023-02-13 | 0.054 | 235,642,790 | -310,000 | 9.95% | 12,724,711 |
| 2023-02-08 | 2023-02-06 | 0.054 | 235,952,790 | -90,000 | 9.97% | 12,741,451 |
| 2023-01-17 | 2023-01-13 | 0.050 | 236,042,790 | +340,000 | 9.97% | 11,802,140 |
| 2023-01-16 | 2023-01-12 | 0.054 | 235,702,790 | +820,000 | 9.96% | 12,727,951 |
| 2023-01-13 | 2023-01-11 | 0.056 | 234,882,790 | +1,600,000 | 9.92% | 13,153,436 |
| 2023-01-12 | 2023-01-10 | 0.057 | 233,282,790 | +370,000 | 9.85% | 13,297,119 |
| 2023-01-11 | 2023-01-09 | 0.051 | 232,912,790 | +2,000,000 | 9.84% | 11,878,552 |
| 2022-11-25 | 2022-11-23 | 0.055 | 230,912,790 | +90,000 | 9.75% | 12,700,203 |
| 2022-08-10 | 2022-08-08 | 0.060 | 230,822,790 | -1,340,000 | 9.75% | 13,849,367 |
| 2022-02-10 | 2022-02-08 | 0.154 | 232,162,790 | -90,000 | 9.81% | 35,753,070 |
| 2021-11-26 | 2021-11-24 | 0.169 | 232,252,790 | -440,000 | 9.81% | 39,250,722 |
| 2021-10-21 | 2021-10-19 | 0.163 | 232,692,790 | -2,220,000 | 9.83% | 37,928,925 |
| 2021-10-19 | 2021-10-15 | 0.159 | 234,912,790 | +37,500,000 | 9.92% | 37,351,134 |
| 2021-10-04 | 2021-09-29 | 0.155 | 197,412,790 | +85,600,000 | 8.34% | 30,598,982 |
| 2021-09-30 | 2021-09-28 | 0.154 | 111,812,790 | +520,000 | 4.72% | 17,219,170 |
| 2021-09-27 | 2021-09-23 | 0.155 | 111,292,790 | +2,000,000 | 4.70% | 17,250,382 |
| 2021-07-07 | 2021-07-05 | 0.240 | 109,292,790 | -197,250,000 | 4.62% | 26,230,270 |
| 2021-07-06 | 2021-07-02 | 0.235 | 306,542,790 | -1,890,000 | 12.95% | 72,037,556 |
| 2021-07-02 | 2021-06-29 | 0.201 | 308,432,790 | -160,360,000 | 13.03% | 61,994,991 |
| 2021-06-30 | 2021-06-28 | 0.200 | 468,792,790 | -37,000,000 | 19.80% | 93,758,558 |
| 2021-06-29 | 2021-06-25 | 0.207 | 505,792,790 | +394,600,000 | 25.64% | 104,699,108 |
| 2021-06-18 | 2021-06-16 | 0.204 | 111,192,790 | -1,510,000 | 5.64% | 22,683,329 |
| 2021-06-11 | 2021-06-09 | 0.176 | 112,702,790 | -13,680,000 | 5.71% | 19,835,691 |
| 2021-06-10 | 2021-06-08 | 0.195 | 126,382,790 | -1,280,000 | 6.41% | 24,644,644 |
| 2021-06-09 | 2021-06-07 | 0.188 | 127,662,790 | -1,810,000 | 6.47% | 24,000,605 |
| 2021-06-07 | 2021-06-03 | 0.180 | 129,472,790 | -3,910,000 | 6.56% | 23,305,102 |
| 2021-06-04 | 2021-06-02 | 0.178 | 133,382,790 | -5,030,000 | 6.76% | 23,742,137 |
| 2021-06-02 | 2021-05-31 | 0.163 | 138,412,790 | +14,980,000 | 7.02% | 22,561,285 |
| 2021-06-01 | 2021-05-28 | 0.165 | 123,432,790 | +10,230,000 | 6.26% | 20,366,410 |
| 2021-05-31 | 2021-05-27 | 0.167 | 113,202,790 | +1,400,000 | 5.74% | 18,904,866 |
| 2021-05-26 | 2021-05-24 | 0.165 | 111,802,790 | +610,000 | 5.67% | 18,447,460 |
| 2021-05-12 | 2021-05-10 | 0.169 | 111,192,790 | +40,000 | 5.64% | 18,791,582 |
| 2021-04-13 | 2021-04-09 | 0.169 | 111,152,790 | +360,000 | 5.63% | 18,784,822 |
| 2021-03-31 | 2021-03-29 | 0.200 | 110,792,790 | +930,000 | 5.62% | 22,158,558 |
| 2021-03-29 | 2021-03-25 | 0.210 | 109,862,790 | -40,000 | 5.57% | 23,071,186 |
| 2021-03-26 | 2021-03-24 | 0.203 | 109,902,790 | -520,000 | 5.57% | 22,310,266 |
| 2021-03-25 | 2021-03-23 | 0.215 | 110,422,790 | -70,000 | 5.60% | 23,740,900 |
| 2021-03-24 | 2021-03-22 | 0.179 | 110,492,790 | +470,000 | 5.60% | 19,778,209 |
| 2021-03-22 | 2021-03-18 | 0.163 | 110,022,790 | +200,000 | 5.58% | 17,933,715 |
| 2021-03-19 | 2021-03-17 | 0.163 | 109,822,790 | +370,000 | 5.57% | 17,901,115 |
| 2021-03-18 | 2021-03-16 | 0.154 | 109,452,790 | +60,000 | 5.55% | 16,855,730 |
| 2021-02-24 | 2021-02-22 | 0.178 | 109,392,790 | +20,000,000 | 5.54% | 19,471,917 |
| 2021-02-23 | 2021-02-19 | 0.178 | 89,392,790 | +1,700,000 | 4.53% | 15,911,917 |
| 2021-02-22 | 2021-02-18 | 0.172 | 87,692,790 | -820,000 | 4.44% | 15,083,160 |
| 2021-02-19 | 2021-02-17 | 0.174 | 88,512,790 | +400,000 | 4.49% | 15,401,225 |
| 2021-02-09 | 2021-02-05 | 0.174 | 88,112,790 | -440,000 | 4.47% | 15,331,625 |
| 2021-02-08 | 2021-02-04 | 0.184 | 88,552,790 | -5,380,000 | 4.49% | 16,293,713 |
| 2021-02-05 | 2021-02-03 | 0.168 | 93,932,790 | +810,000 | 4.76% | 15,780,709 |
| 2021-02-04 | 2021-02-02 | 0.155 | 93,122,790 | +320,000 | 4.72% | 14,434,032 |
| 2021-02-03 | 2021-02-01 | 0.155 | 92,802,790 | +1,320,000 | 4.70% | 14,384,432 |
| 2021-02-02 | 2021-01-29 | 0.150 | 91,482,790 | +1,040,000 | 4.64% | 13,722,418 |
| 2021-01-27 | 2021-01-25 | 0.151 | 90,442,790 | +70,000 | 4.58% | 13,656,861 |
| 2021-01-25 | 2021-01-21 | 0.158 | 90,372,790 | -250,000 | 4.58% | 14,278,901 |
| 2021-01-22 | 2021-01-20 | 0.158 | 90,622,790 | +250,000 | 4.59% | 14,318,401 |
| 2021-01-12 | 2021-01-08 | 0.184 | 90,372,790 | -63,000,000 | 4.58% | 16,628,593 |
| 2021-01-08 | 2021-01-06 | 0.157 | 153,372,790 | +2,530,000 | 7.77% | 24,079,528 |
| 2021-01-04 | 2020-12-29 | 0.177 | 150,842,790 | +79,330,000 | 9.17% | 26,699,174 |
| 2020-11-09 | 2020-11-05 | 0.248 | 71,512,790 | -890,000 | 4.35% | 17,735,172 |
| 2020-11-02 | 2020-10-29 | 0.250 | 72,402,790 | +890,000 | 4.40% | 18,100,698 |
| 2020-10-30 | 2020-10-28 | 0.250 | 71,512,790 | -570,000 | 4.35% | 17,878,198 |
| 2020-10-28 | 2020-10-23 | 0.255 | 72,082,790 | +570,000 | 4.38% | 18,381,111 |
| 2020-10-27 | 2020-10-22 | 0.255 | 71,512,790 | +210,000 | 4.35% | 18,235,761 |
| 2020-10-23 | 2020-10-21 | 0.255 | 71,302,790 | -17,040,000 | 4.34% | 18,182,211 |
| 2020-10-21 | 2020-10-19 | 0.265 | 88,342,790 | -10,000 | 5.37% | 23,410,839 |
| 2020-10-15 | 2020-10-12 | 0.280 | 88,352,790 | +160,000 | 5.37% | 24,738,781 |
| 2020-10-09 | 2020-10-07 | 0.275 | 88,192,790 | +110,000 | 5.36% | 24,253,017 |
| 2020-09-25 | 2020-09-23 | 0.285 | 88,082,790 | +14,780,000 | 5.36% | 25,103,595 |
| 2020-09-24 | 2020-09-22 | 0.285 | 73,302,790 | +1,990,000 | 4.46% | 20,891,295 |
| 2020-09-11 | 2020-09-09 | 0.285 | 71,312,790 | -3,790,000 | 4.34% | 20,324,145 |
| 2020-09-09 | 2020-09-07 | 0.250 | 75,102,790 | +200,000 | 4.57% | 18,775,698 |
| 2020-09-03 | 2020-09-01 | 0.285 | 74,902,790 | +170,000 | 4.56% | 21,347,295 |
| 2020-08-31 | 2020-08-27 | 0.300 | 74,732,790 | +450,000 | 4.55% | 22,419,837 |
| 2020-08-28 | 2020-08-26 | 0.260 | 74,282,790 | -99,030,000 | 4.52% | 19,313,525 |
| 2020-08-27 | 2020-08-25 | 0.260 | 173,312,790 | +750,000 | 10.54% | 45,061,325 |
| 2020-08-19 | 2020-08-17 | 0.280 | 172,562,790 | +1,600,000 | 10.50% | 48,317,581 |
| 2020-08-11 | 2020-08-07 | 0.300 | 170,962,790 | +950,000 | 10.40% | 51,288,837 |
| 2020-06-12 | 2020-06-10 | 0.147 | 170,012,790 | -1,120,000 | 10.34% | 24,991,880 |
| 2020-06-11 | 2020-06-09 | 0.153 | 171,132,790 | +140,000 | 10.41% | 26,183,317 |
| 2020-06-10 | 2020-06-08 | 0.153 | 170,992,790 | +30,000 | 10.40% | 26,161,897 |
| 2020-06-05 | 2020-06-03 | 0.141 | 170,962,790 | +80,000 | 10.40% | 24,105,753 |
| 2020-06-04 | 2020-06-02 | 0.142 | 170,882,790 | +170,000 | 10.39% | 24,265,356 |
| 2020-06-03 | 2020-06-01 | 0.142 | 170,712,790 | +10,000 | 10.38% | 24,241,216 |
| 2020-05-25 | 2020-05-21 | 0.150 | 170,702,790 | -100,000 | 10.38% | 25,605,418 |
| 2020-04-15 | 2020-04-09 | 0.162 | 170,802,790 | -1,000,000 | 10.39% | 27,670,052 |
| 2020-04-09 | 2020-04-07 | 0.173 | 171,802,790 | -880,000 | 10.45% | 29,721,883 |
| 2020-04-08 | 2020-04-06 | 0.173 | 172,682,790 | -420,000 | 10.50% | 29,874,123 |
| 2020-04-06 | 2020-04-02 | 0.175 | 173,102,790 | -1,410,000 | 10.53% | 30,292,988 |
| 2020-04-03 | 2020-04-01 | 0.155 | 174,512,790 | -1,000,000 | 10.61% | 27,049,482 |
| 2020-04-02 | 2020-03-31 | 0.160 | 175,512,790 | -850,000 | 10.67% | 28,082,046 |
| 2020-03-31 | 2020-03-27 | 0.164 | 176,362,790 | -4,460,000 | 10.73% | 28,923,498 |
| 2020-03-30 | 2020-03-26 | 0.169 | 180,822,790 | -20,000 | 11.00% | 30,559,052 |
| 2020-03-27 | 2020-03-25 | 0.165 | 180,842,790 | +80,000 | 11.00% | 29,839,060 |
| 2020-03-24 | 2020-03-20 | 0.183 | 180,762,790 | +110,000 | 10.99% | 33,079,591 |
| 2020-03-20 | 2020-03-18 | 0.183 | 180,652,790 | -1,640,000 | 10.99% | 33,059,461 |
| 2020-03-17 | 2020-03-13 | 0.180 | 182,292,790 | +60,000 | 11.09% | 32,812,702 |
| 2020-03-16 | 2020-03-12 | 0.193 | 182,232,790 | +5,030,000 | 11.08% | 35,170,928 |
| 2020-03-13 | 2020-03-11 | 0.200 | 177,202,790 | +500,000 | 10.78% | 35,440,558 |
| 2020-03-12 | 2020-03-10 | 0.200 | 176,702,790 | +60,000 | 10.75% | 35,340,558 |
| 2020-03-11 | 2020-03-09 | 0.200 | 176,642,790 | +410,000 | 10.74% | 35,328,558 |
| 2020-03-10 | 2020-03-06 | 0.200 | 176,232,790 | +450,000 | 10.72% | 35,246,558 |
| 2020-03-09 | 2020-03-05 | 0.200 | 175,782,790 | +450,000 | 10.69% | 35,156,558 |
| 2020-02-13 | 2020-02-11 | 0.197 | 175,332,790 | -4,850,000 | 10.66% | 34,540,560 |
| 2020-02-03 | 2020-01-30 | 0.185 | 180,182,790 | +430,000 | 10.96% | 33,333,816 |
| 2020-01-30 | 2020-01-24 | 0.188 | 179,752,790 | +220,000 | 10.93% | 33,793,525 |
| 2020-01-29 | 2020-01-22 | 0.188 | 179,532,790 | +830,000 | 10.92% | 33,752,165 |
| 2020-01-23 | 2020-01-21 | 0.188 | 178,702,790 | +1,250,000 | 10.87% | 33,596,125 |
| 2020-01-22 | 2020-01-20 | 0.188 | 177,452,790 | +1,540,000 | 10.79% | 33,361,125 |
| 2020-01-21 | 2020-01-17 | 0.195 | 175,912,790 | +1,310,000 | 10.70% | 34,302,994 |
| 2020-01-20 | 2020-01-16 | 0.200 | 174,602,790 | +1,140,000 | 10.62% | 34,920,558 |
| 2020-01-17 | 2020-01-15 | 0.189 | 173,462,790 | +960,000 | 10.55% | 32,784,467 |
| 2020-01-16 | 2020-01-14 | 0.191 | 172,502,790 | +540,000 | 10.49% | 32,948,033 |
| 2020-01-15 | 2020-01-13 | 0.189 | 171,962,790 | +1,090,000 | 10.46% | 32,500,967 |
| 2020-01-14 | 2020-01-10 | 0.190 | 170,872,790 | +770,000 | 10.39% | 32,465,830 |
| 2020-01-03 | 2019-12-31 | 0.209 | 170,102,790 | -80,000 | 10.35% | 35,551,483 |
| 2020-01-02 | 2019-12-27 | 0.204 | 170,182,790 | -50,000 | 10.35% | 34,717,289 |
| 2019-12-30 | 2019-12-24 | 0.217 | 170,232,790 | -410,000 | 10.35% | 36,940,515 |
| 2019-12-12 | 2019-12-10 | 0.225 | 170,642,790 | -440,000 | 10.38% | 38,394,628 |
| 2019-12-11 | 2019-12-09 | 0.232 | 171,082,790 | -20,000 | 10.41% | 39,691,207 |
| 2019-12-10 | 2019-12-06 | 0.239 | 171,102,790 | -60,000 | 10.41% | 40,893,567 |
| 2019-12-06 | 2019-12-04 | 0.220 | 171,162,790 | -420,000 | 10.41% | 37,655,814 |
| 2019-12-05 | 2019-12-03 | 0.236 | 171,582,790 | -300,000 | 10.44% | 40,493,538 |
| 2019-12-03 | 2019-11-29 | 0.245 | 171,882,790 | -920,000 | 10.45% | 42,111,284 |
| 2019-12-02 | 2019-11-28 | 0.265 | 172,802,790 | -100,000 | 10.51% | 45,792,739 |
| 2019-11-29 | 2019-11-27 | 0.255 | 172,902,790 | -1,260,000 | 10.52% | 44,090,211 |
| 2019-11-28 | 2019-11-26 | 0.265 | 174,162,790 | -210,000 | 10.59% | 46,153,139 |
| 2019-11-27 | 2019-11-25 | 0.285 | 174,372,790 | -290,000 | 10.61% | 49,696,245 |
| 2019-11-25 | 2019-11-21 | 0.285 | 174,662,790 | -210,000 | 10.62% | 49,778,895 |
| 2019-11-22 | 2019-11-20 | 0.250 | 174,872,790 | -100,000 | 10.64% | 43,718,198 |
| 2019-11-15 | 2019-11-13 | 0.320 | 174,972,790 | -280,000 | 10.64% | 55,991,293 |
| 2019-11-11 | 2019-11-07 | 0.295 | 175,252,790 | -360,000 | 10.66% | 51,699,573 |
| 2019-11-08 | 2019-11-06 | 0.275 | 175,612,790 | -200,000 | 10.68% | 48,293,517 |
| 2019-11-07 | 2019-11-05 | 0.255 | 175,812,790 | -300,000 | 10.69% | 44,832,261 |
| 2019-11-06 | 2019-11-04 | 0.265 | 176,112,790 | -130,000 | 10.71% | 46,669,889 |
| 2019-11-04 | 2019-10-31 | 0.290 | 176,242,790 | -60,000 | 10.72% | 51,110,409 |
| 2019-10-31 | 2019-10-29 | 0.290 | 176,302,790 | +10,000 | 10.72% | 51,127,809 |
| 2019-10-30 | 2019-10-28 | 0.300 | 176,292,790 | -570,000 | 10.72% | 52,887,837 |
| 2019-10-24 | 2019-10-22 | 0.220 | 176,862,790 | -200,000 | 10.76% | 38,909,814 |
| 2019-10-21 | 2019-10-17 | 0.228 | 177,062,790 | +10,000 | 10.77% | 40,370,316 |
| 2019-10-17 | 2019-10-15 | 0.234 | 177,052,790 | +10,000 | 10.77% | 41,430,353 |
| 2019-10-16 | 2019-10-14 | 0.248 | 177,042,790 | +20,000 | 10.77% | 43,906,612 |
| 2019-10-10 | 2019-10-08 | 0.275 | 177,022,790 | -530,000 | 10.77% | 48,681,267 |
| 2019-10-04 | 2019-10-02 | 0.265 | 177,552,790 | -20,000 | 10.80% | 47,051,489 |
| 2019-09-16 | 2019-09-12 | 0.280 | 177,572,790 | +10,000 | 10.80% | 49,720,381 |
| 2019-09-10 | 2019-09-06 | 0.290 | 177,562,790 | -220,000 | 10.80% | 51,493,209 |
| 2019-09-09 | 2019-09-05 | 0.300 | 177,782,790 | -130,000 | 10.81% | 53,334,837 |
| 2019-09-05 | 2019-09-03 | 0.310 | 177,912,790 | +330,000 | 10.82% | 55,152,965 |
| 2019-09-04 | 2019-09-02 | 0.320 | 177,582,790 | +230,000 | 10.80% | 56,826,493 |
| 2019-08-27 | 2019-08-23 | 0.330 | 177,352,790 | +90,000 | 10.79% | 58,526,421 |
| 2019-08-26 | 2019-08-22 | 0.340 | 177,262,790 | +10,000 | 10.78% | 60,269,349 |
| 2019-08-23 | 2019-08-21 | 0.335 | 177,252,790 | +370,000 | 10.78% | 59,379,685 |
| 2019-08-22 | 2019-08-20 | 0.315 | 176,882,790 | +80,000 | 10.76% | 55,718,079 |
| 2019-08-21 | 2019-08-19 | 0.315 | 176,802,790 | +20,000 | 10.75% | 55,692,879 |
| 2019-08-15 | 2019-08-13 | 0.320 | 176,782,790 | +180,000 | 10.75% | 56,570,493 |
| 2019-08-14 | 2019-08-12 | 0.320 | 176,602,790 | +10,000 | 10.74% | 56,512,893 |
| 2019-08-13 | 2019-08-09 | 0.340 | 176,592,790 | +30,000 | 10.74% | 60,041,549 |
| 2019-08-09 | 2019-08-07 | 0.345 | 176,562,790 | +620,000 | 10.74% | 60,914,163 |
| 2019-08-08 | 2019-08-06 | 0.345 | 175,942,790 | +30,000 | 10.70% | 60,700,263 |
| 2019-08-06 | 2019-08-02 | 0.355 | 175,912,790 | +10,000 | 10.70% | 62,449,040 |
| 2019-08-05 | 2019-08-01 | 0.350 | 175,902,790 | +20,000 | 10.70% | 61,565,976 |
| 2019-08-02 | 2019-07-31 | 0.355 | 175,882,790 | +20,000 | 10.70% | 62,438,390 |
| 2019-07-31 | 2019-07-29 | 0.365 | 175,862,790 | +30,000 | 10.70% | 64,189,918 |
| 2019-07-30 | 2019-07-26 | 0.350 | 175,832,790 | -80,000 | 10.69% | 61,541,476 |
| 2019-07-29 | 2019-07-25 | 0.380 | 175,912,790 | +10,000 | 10.70% | 66,846,860 |
| 2019-07-24 | 2019-07-22 | 0.400 | 175,902,790 | +20,000 | 10.70% | 70,361,116 |
| 2019-07-22 | 2019-07-18 | 0.400 | 175,882,790 | +10,000 | 10.70% | 70,353,116 |
| 2019-07-18 | 2019-07-16 | 0.410 | 175,872,790 | +20,000 | 10.70% | 72,107,844 |
| 2019-07-17 | 2019-07-15 | 0.415 | 175,852,790 | +130,000 | 10.70% | 72,978,908 |
| 2019-07-16 | 2019-07-12 | 0.415 | 175,722,790 | +20,000 | 10.69% | 72,924,958 |
| 2019-07-15 | 2019-07-11 | 0.415 | 175,702,790 | +60,000 | 10.69% | 72,916,658 |
| 2019-07-11 | 2019-07-09 | 0.435 | 175,642,790 | +370,000 | 10.68% | 76,404,614 |
| 2019-07-05 | 2019-07-03 | 0.455 | 175,272,790 | +290,000 | 10.66% | 79,749,119 |
| 2019-07-04 | 2019-07-02 | 0.440 | 174,982,790 | +20,000 | 10.64% | 76,992,428 |
| 2019-06-27 | 2019-06-25 | 0.445 | 174,962,790 | +10,000 | 10.64% | 77,858,442 |
| 2019-06-25 | 2019-06-21 | 0.450 | 174,952,790 | +10,000 | 10.64% | 78,728,756 |
| 2019-06-24 | 2019-06-20 | 0.450 | 174,942,790 | +10,000 | 10.64% | 78,724,256 |
| 2019-06-13 | 2019-06-11 | 0.450 | 174,932,790 | +40,000 | 10.64% | 78,719,756 |
| 2019-06-12 | 2019-06-10 | 0.435 | 174,892,790 | +40,000 | 10.64% | 76,078,364 |
| 2019-06-06 | 2019-06-04 | 0.470 | 174,852,790 | +30,000 | 10.63% | 82,180,811 |
| 2019-06-05 | 2019-06-03 | 0.430 | 174,822,790 | +70,000 | 10.63% | 75,173,800 |
| 2019-05-30 | 2019-05-28 | 0.470 | 174,752,790 | +10,000 | 10.63% | 82,133,811 |
| 2019-05-27 | 2019-05-23 | 0.470 | 174,742,790 | +110,000 | 10.63% | 82,129,111 |
| 2019-05-24 | 2019-05-22 | 0.470 | 174,632,790 | +120,000 | 10.62% | 82,077,411 |
| 2019-05-23 | 2019-05-21 | 0.480 | 174,512,790 | +210,000 | 10.61% | 83,766,139 |
| 2019-05-22 | 2019-05-20 | 0.450 | 174,302,790 | +70,000 | 10.60% | 78,436,256 |
| 2019-05-16 | 2019-05-14 | 0.440 | 174,232,790 | +140,000 | 10.60% | 76,662,428 |
| 2019-05-15 | 2019-05-10 | 0.450 | 174,092,790 | +160,000 | 10.59% | 78,341,756 |
| 2019-05-14 | 2019-05-09 | 0.425 | 173,932,790 | +30,000 | 10.58% | 73,921,436 |
| 2019-05-09 | 2019-05-07 | 0.450 | 173,902,790 | +130,000 | 10.58% | 78,256,256 |
| 2019-05-08 | 2019-05-06 | 0.455 | 173,772,790 | +20,000 | 10.57% | 79,066,619 |
| 2019-04-30 | 2019-04-26 | 0.480 | 173,752,790 | +10,000 | 10.57% | 83,401,339 |
| 2019-04-26 | 2019-04-24 | 0.480 | 173,742,790 | +10,000 | 10.57% | 83,396,539 |
| 2019-04-25 | 2019-04-23 | 0.495 | 173,732,790 | +10,000 | 10.57% | 85,997,731 |
| 2019-04-24 | 2019-04-18 | 0.500 | 173,722,790 | +40,000 | 10.57% | 86,861,395 |
| 2019-04-23 | 2019-04-17 | 0.495 | 173,682,790 | +10,000 | 10.56% | 85,972,981 |
| 2019-04-11 | 2019-04-09 | 0.550 | 173,672,790 | +10,000 | 10.56% | 95,520,035 |
| 2019-04-04 | 2019-04-02 | 0.570 | 173,662,790 | -290,000 | 10.56% | 98,987,790 |
| 2019-04-02 | 2019-03-29 | 0.560 | 173,952,790 | +20,000 | 10.58% | 97,413,562 |
| 2019-03-25 | 2019-03-21 | 0.600 | 173,932,790 | +20,000 | 10.58% | 104,359,674 |
| 2019-03-20 | 2019-03-18 | 0.570 | 173,912,790 | +20,000 | 10.58% | 99,130,290 |
| 2019-03-15 | 2019-03-13 | 0.590 | 173,892,790 | -270,000 | 10.58% | 102,596,746 |
| 2019-03-14 | 2019-03-12 | 0.610 | 174,162,790 | -1,120,000 | 10.59% | 106,239,302 |
| 2019-03-13 | 2019-03-11 | 0.630 | 175,282,790 | -290,000 | 10.66% | 110,428,158 |
| 2019-03-08 | 2019-03-06 | 0.630 | 175,572,790 | +1,950,000 | 10.68% | 110,610,858 |
| 2019-03-07 | 2019-03-05 | 0.560 | 173,622,790 | +320,000 | 10.56% | 97,228,762 |
| 2019-03-05 | 2019-03-01 | 0.490 | 173,302,790 | +10,000 | 10.54% | 84,918,367 |
| 2019-03-04 | 2019-02-28 | 0.490 | 173,292,790 | +10,000 | 10.54% | 84,913,467 |
| 2019-03-01 | 2019-02-27 | 0.475 | 173,282,790 | +10,000 | 10.54% | 82,309,325 |
| 2019-02-27 | 2019-02-25 | 0.460 | 173,272,790 | +210,000 | 10.54% | 79,705,483 |
| 2019-02-20 | 2019-02-18 | 0.480 | 173,062,790 | -880,000 | 10.53% | 83,070,139 |
| 2019-02-15 | 2019-02-13 | 0.480 | 173,942,790 | +180,000 | 10.58% | 83,492,539 |
| 2019-02-14 | 2019-02-12 | 0.470 | 173,762,790 | +200,000 | 10.57% | 81,668,511 |
| 2019-02-13 | 2019-02-11 | 0.480 | 173,562,790 | +210,000 | 10.56% | 83,310,139 |
| 2019-02-08 | 2019-01-31 | 0.480 | 173,352,790 | +580,000 | 10.54% | 83,209,339 |
| 2019-02-01 | 2019-01-30 | 0.475 | 172,772,790 | -140,000 | 10.51% | 82,067,075 |
| 2019-01-31 | 2019-01-29 | 0.480 | 172,912,790 | -30,000 | 10.52% | 82,998,139 |
| 2019-01-30 | 2019-01-28 | 0.475 | 172,942,790 | +160,000 | 10.52% | 82,147,825 |
| 2019-01-29 | 2019-01-25 | 0.485 | 172,782,790 | +40,000 | 10.51% | 83,799,653 |
| 2019-01-28 | 2019-01-24 | 0.485 | 172,742,790 | +20,000 | 10.51% | 83,780,253 |
| 2019-01-23 | 2019-01-21 | 0.490 | 172,722,790 | +10,000 | 10.51% | 84,634,167 |
| 2019-01-21 | 2019-01-17 | 0.490 | 172,712,790 | +40,000 | 10.50% | 84,629,267 |
| 2019-01-17 | 2019-01-15 | 0.495 | 172,672,790 | -1,410,000 | 10.50% | 85,473,031 |
| 2019-01-16 | 2019-01-14 | 0.480 | 174,082,790 | +410,000 | 10.59% | 83,559,739 |
| 2019-01-08 | 2019-01-04 | 0.490 | 173,672,790 | -10,000 | 10.56% | 85,099,667 |
| 2019-01-07 | 2019-01-03 | 0.480 | 173,682,790 | +1,130,000 | 10.56% | 83,367,739 |
| 2018-12-28 | 2018-12-24 | 0.540 | 172,552,790 | +250,000 | 10.49% | 93,178,507 |
| 2018-12-27 | 2018-12-20 | 0.560 | 172,302,790 | +10,000 | 10.48% | 96,489,562 |
| 2018-12-06 | 2018-12-04 | 0.590 | 172,292,790 | +10,000 | 10.48% | 101,652,746 |
| 2018-12-05 | 2018-12-03 | 0.590 | 172,282,790 | +20,000 | 10.48% | 101,646,846 |
| 2018-11-20 | 2018-11-16 | 0.680 | 172,262,790 | -730,000 | 10.48% | 117,138,697 |
| 2018-11-19 | 2018-11-15 | 0.670 | 172,992,790 | +60,000 | 10.52% | 115,905,169 |
| 2018-11-15 | 2018-11-13 | 0.680 | 172,932,790 | +10,000 | 10.52% | 117,594,297 |
| 2018-11-07 | 2018-11-05 | 0.630 | 172,922,790 | +10,000 | 10.52% | 108,941,358 |
| 2018-11-06 | 2018-11-02 | 0.690 | 172,912,790 | +10,000 | 10.52% | 119,309,825 |
| 2018-11-02 | 2018-10-31 | 0.660 | 172,902,790 | +30,000 | 10.52% | 114,115,841 |
| 2018-11-01 | 2018-10-30 | 0.640 | 172,872,790 | +20,000 | 10.51% | 110,638,586 |
| 2018-10-30 | 2018-10-26 | 0.640 | 172,852,790 | +730,000 | 10.51% | 110,625,786 |
| 2018-10-29 | 2018-10-25 | 0.670 | 172,122,790 | +50,000 | 10.47% | 115,322,269 |
| 2018-10-18 | 2018-10-15 | 0.730 | 172,072,790 | +10,000 | 10.47% | 125,613,137 |
| 2018-10-16 | 2018-10-12 | 0.730 | 172,062,790 | +10,000 | 10.46% | 125,605,837 |
| 2018-10-10 | 2018-10-08 | 0.800 | 172,052,790 | -270,000 | 10.46% | 137,642,232 |
| 2018-09-26 | 2018-09-21 | 0.730 | 172,322,790 | +70,000 | 10.48% | 125,795,637 |
| 2018-09-13 | 2018-09-11 | 0.750 | 172,252,790 | +30,000 | 10.48% | 129,189,592 |
| 2018-09-12 | 2018-09-10 | 0.760 | 172,222,790 | +40,000 | 10.47% | 130,889,320 |
| 2018-09-11 | 2018-09-07 | 0.770 | 172,182,790 | -400,000 | 10.47% | 132,580,748 |
| 2018-09-10 | 2018-09-06 | 0.770 | 172,582,790 | +30,000 | 10.50% | 132,888,748 |
| 2018-09-07 | 2018-09-05 | 0.800 | 172,552,790 | +70,000 | 10.49% | 138,042,232 |
| 2018-09-04 | 2018-08-31 | 0.790 | 172,482,790 | +30,000 | 10.49% | 136,261,404 |
| 2018-09-03 | 2018-08-30 | 0.810 | 172,452,790 | +30,000 | 10.49% | 139,686,760 |
| 2018-08-31 | 2018-08-29 | 0.820 | 172,422,790 | +240,000 | 10.49% | 141,386,688 |
| 2018-08-30 | 2018-08-28 | 0.820 | 172,182,790 | +70,000 | 10.47% | 141,189,888 |
| 2018-08-29 | 2018-08-27 | 0.820 | 172,112,790 | +100,000 | 10.47% | 141,132,488 |
| 2018-08-28 | 2018-08-24 | 0.850 | 172,012,790 | +10,000 | 10.46% | 146,210,872 |
| 2018-08-27 | 2018-08-23 | 0.840 | 172,002,790 | +20,000 | 10.46% | 144,482,344 |
| 2018-08-20 | 2018-08-16 | 0.850 | 171,982,790 | +10,000 | 10.46% | 146,185,372 |
| 2018-08-16 | 2018-08-14 | 0.860 | 171,972,790 | +10,000 | 10.46% | 147,896,599 |
| 2018-08-15 | 2018-08-13 | 0.880 | 171,962,790 | +10,000 | 10.46% | 151,327,255 |
| 2018-08-14 | 2018-08-10 | 0.850 | 171,952,790 | +10,000 | 10.46% | 146,159,872 |
| 2018-08-13 | 2018-08-09 | 0.870 | 171,942,790 | -730,000 | 10.46% | 149,590,227 |
| 2018-08-06 | 2018-08-02 | 0.890 | 172,672,790 | +10,000 | 10.50% | 153,678,783 |
| 2018-07-31 | 2018-07-27 | 0.900 | 172,662,790 | +10,000 | 10.50% | 155,396,511 |
| 2018-07-20 | 2018-07-18 | 0.880 | 172,652,790 | +10,000 | 10.50% | 151,934,455 |
| 2018-07-19 | 2018-07-17 | 0.870 | 172,642,790 | +20,000 | 10.50% | 150,199,227 |
| 2018-07-18 | 2018-07-16 | 0.890 | 172,622,790 | +20,000 | 10.50% | 153,634,283 |
| 2018-07-16 | 2018-07-12 | 0.890 | 172,602,790 | +50,000 | 10.50% | 153,616,483 |
| 2018-07-13 | 2018-07-11 | 0.900 | 172,552,790 | +150,000 | 10.49% | 155,297,511 |
| 2018-07-11 | 2018-07-09 | 0.940 | 172,402,790 | -20,000,000 | 10.49% | 162,058,623 |
| 2018-07-09 | 2018-07-05 | 0.880 | 192,402,790 | +20,000 | 11.70% | 169,314,455 |
| 2018-07-06 | 2018-07-04 | 0.900 | 192,382,790 | +30,000 | 11.70% | 173,144,511 |
| 2018-07-05 | 2018-07-03 | 0.900 | 192,352,790 | +70,000 | 11.70% | 173,117,511 |
| 2018-07-03 | 2018-06-28 | 0.950 | 192,282,790 | +520,000 | 11.69% | 182,668,650 |
| 2018-06-29 | 2018-06-27 | 0.930 | 191,762,790 | +30,000 | 11.66% | 178,339,395 |
| 2018-06-28 | 2018-06-26 | 0.970 | 191,732,790 | +160,000 | 11.66% | 185,980,806 |
| 2018-06-27 | 2018-06-25 | 0.970 | 191,572,790 | +350,000 | 11.65% | 185,825,606 |
| 2018-06-26 | 2018-06-22 | 0.990 | 191,222,790 | +60,000 | 11.63% | 189,310,562 |
| 2018-06-25 | 2018-06-21 | 0.980 | 191,162,790 | +20,000 | 11.63% | 187,339,534 |
| 2018-06-22 | 2018-06-20 | 1.000 | 191,142,790 | +230,000 | 11.63% | 191,142,790 |
| 2018-06-21 | 2018-06-19 | 0.960 | 190,912,790 | +360,000 | 11.61% | 183,276,278 |
| 2018-06-20 | 2018-06-15 | 1.020 | 190,552,790 | +300,000 | 11.59% | 194,363,846 |
| 2018-06-19 | 2018-06-14 | 1.010 | 190,252,790 | +620,000 | 11.57% | 192,155,318 |
| 2018-06-15 | 2018-06-13 | 1.030 | 189,632,790 | +380,000 | 11.53% | 195,321,774 |
| 2018-06-14 | 2018-06-12 | 1.010 | 189,252,790 | +130,000 | 11.51% | 191,145,318 |
| 2018-06-13 | 2018-06-11 | 1.010 | 189,122,790 | +730,000 | 11.50% | 191,014,018 |
| 2018-06-12 | 2018-06-08 | 1.000 | 188,392,790 | +240,000 | 11.46% | 188,392,790 |
| 2018-06-11 | 2018-06-07 | 1.000 | 188,152,790 | +280,000 | 11.44% | 188,152,790 |
| 2018-06-08 | 2018-06-06 | 1.010 | 187,872,790 | +650,000 | 11.43% | 189,751,518 |
| 2018-06-07 | 2018-06-05 | 1.020 | 187,222,790 | +620,000 | 11.39% | 190,967,246 |
| 2018-06-06 | 2018-06-04 | 1.020 | 186,602,790 | +20,000 | 11.35% | 190,334,846 |
| 2018-06-05 | 2018-06-01 | 1.020 | 186,582,790 | +250,000 | 11.35% | 190,314,446 |
| 2018-06-04 | 2018-05-31 | 0.980 | 186,332,790 | +40,000 | 11.33% | 182,606,134 |
| 2018-06-01 | 2018-05-30 | 1.000 | 186,292,790 | +320,000 | 11.33% | 186,292,790 |
| 2018-05-29 | 2018-05-25 | 1.060 | 185,972,790 | +2,370,000 | 11.31% | 197,131,157 |
| 2018-05-28 | 2018-05-24 | 1.080 | 183,602,790 | -30,000 | 11.17% | 198,291,013 |
| 2018-05-25 | 2018-05-23 | 1.020 | 183,632,790 | +60,000 | 11.17% | 187,305,446 |
| 2018-05-24 | 2018-05-21 | 1.070 | 183,572,790 | -70,000 | 11.16% | 196,422,885 |
| 2018-05-23 | 2018-05-18 | 1.040 | 183,642,790 | +50,000 | 11.17% | 190,988,502 |
| 2018-05-18 | 2018-05-16 | 1.050 | 183,592,790 | +10,000 | 11.17% | 192,772,430 |
| 2018-05-17 | 2018-05-15 | 1.040 | 183,582,790 | +50,000 | 11.17% | 190,926,102 |
| 2018-05-16 | 2018-05-14 | 1.050 | 183,532,790 | +110,000 | 11.16% | 192,709,430 |
| 2018-05-15 | 2018-05-11 | 1.000 | 183,422,790 | +20,000 | 11.16% | 183,422,790 |
| 2018-05-14 | 2018-05-10 | 1.000 | 183,402,790 | +20,000 | 11.15% | 183,402,790 |
| 2018-05-10 | 2018-05-08 | 1.000 | 183,382,790 | +20,000 | 11.15% | 183,382,790 |
| 2018-05-09 | 2018-05-07 | 1.040 | 183,362,790 | +40,000 | 11.15% | 190,697,302 |
| 2018-05-08 | 2018-05-04 | 1.050 | 183,322,790 | +50,000 | 11.15% | 192,488,930 |
| 2018-05-07 | 2018-05-03 | 1.060 | 183,272,790 | +50,000 | 11.15% | 194,269,157 |
| 2018-05-04 | 2018-05-02 | 1.090 | 183,222,790 | +10,000 | 11.14% | 199,712,841 |
| 2018-04-30 | 2018-04-26 | 1.110 | 183,212,790 | -790,000 | 11.14% | 203,366,197 |
| 2018-04-27 | 2018-04-25 | 1.170 | 184,002,790 | -24,520,000 | 11.19% | 215,283,264 |
| 2018-04-26 | 2018-04-24 | 1.130 | 208,522,790 | -5,700,000 | 12.68% | 235,630,753 |
| 2018-04-25 | 2018-04-23 | 1.140 | 214,222,790 | -4,170,000 | 13.03% | 244,213,981 |
| 2018-04-24 | 2018-04-20 | 0.900 | 218,392,790 | +20,000 | 13.28% | 196,553,511 |
| 2018-04-23 | 2018-04-19 | 0.860 | 218,372,790 | -610,000 | 13.28% | 187,800,599 |
| 2018-04-20 | 2018-04-18 | 0.830 | 218,982,790 | -150,000 | 13.32% | 181,755,716 |
| 2018-04-18 | 2018-04-16 | 0.850 | 219,132,790 | +10,000 | 13.33% | 186,262,872 |
| 2018-04-17 | 2018-04-13 | 0.870 | 219,122,790 | +780,000 | 13.33% | 190,636,827 |
| 2018-04-16 | 2018-04-12 | 0.870 | 218,342,790 | +40,000 | 13.28% | 189,958,227 |
| 2018-04-12 | 2018-04-10 | 0.880 | 218,302,790 | +60,000 | 13.28% | 192,106,455 |
| 2018-04-11 | 2018-04-09 | 0.890 | 218,242,790 | -330,000 | 13.27% | 194,236,083 |
| 2018-04-10 | 2018-04-06 | 0.900 | 218,572,790 | +10,000 | 13.29% | 196,715,511 |
| 2018-04-09 | 2018-04-04 | 0.910 | 218,562,790 | -10,000 | 13.29% | 198,892,139 |
| 2018-04-06 | 2018-04-03 | 0.900 | 218,572,790 | +110,000 | 13.29% | 196,715,511 |
| 2018-04-04 | 2018-03-29 | 0.890 | 218,462,790 | +3,500,000 | 13.29% | 194,431,883 |
| 2018-03-29 | 2018-03-27 | 0.920 | 214,962,790 | +20,000 | 13.07% | 197,765,767 |
| 2018-03-28 | 2018-03-26 | 0.920 | 214,942,790 | +10,000 | 13.07% | 197,747,367 |
| 2018-03-23 | 2018-03-21 | 0.960 | 214,932,790 | -140,000 | 13.07% | 206,335,478 |
| 2018-03-22 | 2018-03-20 | 1.000 | 215,072,790 | -2,420,000 | 13.08% | 215,072,790 |
| 2018-03-16 | 2018-03-14 | 0.940 | 217,492,790 | +10,000 | 13.23% | 204,443,223 |
| 2018-03-12 | 2018-03-08 | 0.920 | 217,482,790 | +20,000 | 13.23% | 200,084,167 |
| 2018-03-09 | 2018-03-07 | 0.920 | 217,462,790 | +10,000 | 13.23% | 200,065,767 |
| 2018-03-06 | 2018-03-02 | 0.920 | 217,452,790 | +10,000 | 13.23% | 200,056,567 |
| 2018-03-05 | 2018-03-01 | 0.950 | 217,442,790 | +40,000 | 13.22% | 206,570,650 |
| 2018-03-02 | 2018-02-28 | 0.970 | 217,402,790 | +10,000 | 13.22% | 210,880,706 |
| 2018-02-27 | 2018-02-23 | 0.940 | 217,392,790 | +10,000 | 13.22% | 204,349,223 |
| 2018-02-26 | 2018-02-22 | 0.940 | 217,382,790 | +10,000 | 13.22% | 204,339,823 |
| 2018-02-22 | 2018-02-20 | 0.930 | 217,372,790 | +10,000 | 13.22% | 202,156,695 |
| 2018-02-20 | 2018-02-13 | 0.930 | 217,362,790 | +10,000 | 13.22% | 202,147,395 |
| 2018-02-14 | 2018-02-12 | 0.900 | 217,352,790 | +10,000 | 13.22% | 195,617,511 |
| 2018-02-13 | 2018-02-09 | 0.930 | 217,342,790 | +40,000 | 13.22% | 202,128,795 |
| 2018-02-12 | 2018-02-08 | 0.960 | 217,302,790 | +490,000 | 13.22% | 208,610,678 |
| 2018-02-09 | 2018-02-07 | 0.950 | 216,812,790 | +230,000 | 13.19% | 205,972,150 |
| 2018-02-08 | 2018-02-06 | 0.970 | 216,582,790 | +810,000 | 13.17% | 210,085,306 |
| 2018-02-06 | 2018-02-02 | 1.000 | 215,772,790 | +80,000 | 13.12% | 215,772,790 |
| 2018-02-02 | 2018-01-31 | 1.010 | 215,692,790 | +410,000 | 13.12% | 217,849,718 |
| 2018-02-01 | 2018-01-30 | 1.010 | 215,282,790 | +10,000 | 13.09% | 217,435,618 |
| 2018-01-31 | 2018-01-29 | 1.010 | 215,272,790 | +30,000 | 13.09% | 217,425,518 |
| 2018-01-30 | 2018-01-26 | 1.040 | 215,242,790 | +50,000 | 13.09% | 223,852,502 |
| 2018-01-29 | 2018-01-25 | 1.020 | 215,192,790 | +300,000 | 13.09% | 219,496,646 |
| 2018-01-26 | 2018-01-24 | 1.040 | 214,892,790 | +160,000 | 13.07% | 223,488,502 |
| 2018-01-25 | 2018-01-23 | 1.040 | 214,732,790 | -420,000 | 13.06% | 223,322,102 |
| 2018-01-23 | 2018-01-19 | 1.070 | 215,152,790 | -5,900,000 | 13.09% | 230,213,485 |
| 2018-01-22 | 2018-01-18 | 1.090 | 221,052,790 | +60,000 | 13.44% | 240,947,541 |
| 2018-01-19 | 2018-01-17 | 1.100 | 220,992,790 | -600,000 | 13.44% | 243,092,069 |
| 2018-01-18 | 2018-01-16 | 1.100 | 221,592,790 | +430,000 | 13.48% | 243,752,069 |
| 2018-01-17 | 2018-01-15 | 1.070 | 221,162,790 | +10,000 | 13.45% | 236,644,185 |
| 2018-01-16 | 2018-01-12 | 1.070 | 221,152,790 | +10,000 | 13.45% | 236,633,485 |
| 2018-01-15 | 2018-01-11 | 1.060 | 221,142,790 | +20,000 | 13.45% | 234,411,357 |
| 2018-01-12 | 2018-01-10 | 1.060 | 221,122,790 | +110,000 | 13.45% | 234,390,157 |
| 2018-01-11 | 2018-01-09 | 1.070 | 221,012,790 | +240,000 | 13.44% | 236,483,685 |
| 2018-01-10 | 2018-01-08 | 1.060 | 220,772,790 | +50,000 | 13.43% | 234,019,157 |
| 2018-01-09 | 2018-01-05 | 1.090 | 220,722,790 | +490,000 | 13.42% | 240,587,841 |
| 2018-01-08 | 2018-01-04 | 1.110 | 220,232,790 | +50,000 | 13.39% | 244,458,397 |
| 2018-01-05 | 2018-01-03 | 1.090 | 220,182,790 | +20,000 | 13.39% | 239,999,241 |
| 2018-01-04 | 2018-01-02 | 1.090 | 220,162,790 | +60,000 | 13.39% | 239,977,441 |
| 2018-01-03 | 2017-12-29 | 1.100 | 220,102,790 | +80,000 | 13.39% | 242,113,069 |
| 2018-01-02 | 2017-12-28 | 1.110 | 220,022,790 | +20,000 | 13.38% | 244,225,297 |
| 2017-12-29 | 2017-12-27 | 1.120 | 220,002,790 | +50,000 | 13.38% | 246,403,125 |
| 2017-12-27 | 2017-12-21 | 1.190 | 219,952,790 | -110,000 | 13.38% | 261,743,820 |
| 2017-12-22 | 2017-12-20 | 1.170 | 220,062,790 | -310,000 | 13.38% | 257,473,464 |
| 2017-12-21 | 2017-12-19 | 1.160 | 220,372,790 | +50,000 | 13.40% | 255,632,436 |
| 2017-12-20 | 2017-12-18 | 1.150 | 220,322,790 | -350,000 | 13.40% | 253,371,208 |
| 2017-12-19 | 2017-12-15 | 1.200 | 220,672,790 | +160,000 | 13.42% | 264,807,348 |
| 2017-12-18 | 2017-12-14 | 1.210 | 220,512,790 | +190,000 | 13.41% | 266,820,476 |
| 2017-12-15 | 2017-12-13 | 1.220 | 220,322,790 | +490,000 | 13.40% | 268,793,804 |
| 2017-12-14 | 2017-12-12 | 1.210 | 219,832,790 | -100,000 | 13.37% | 265,997,676 |
| 2017-12-13 | 2017-12-11 | 1.260 | 219,932,790 | +710,000 | 13.38% | 277,115,315 |
| 2017-12-12 | 2017-12-08 | 1.310 | 219,222,790 | +110,000 | 13.33% | 287,181,855 |
| 2017-12-11 | 2017-12-07 | 1.330 | 219,112,790 | -610,000 | 13.33% | 291,420,011 |
| 2017-12-08 | 2017-12-06 | 1.280 | 219,722,790 | +890,000 | 13.36% | 281,245,171 |
| 2017-12-07 | 2017-12-05 | 1.320 | 218,832,790 | -480,000 | 13.31% | 288,859,283 |
| 2017-12-06 | 2017-12-04 | 1.430 | 219,312,790 | -8,960,000 | 13.34% | 313,617,290 |
| 2017-12-05 | 2017-12-01 | 1.180 | 228,272,790 | -21,260,000 | 13.88% | 269,361,892 |
| 2017-12-04 | 2017-11-30 | 1.030 | 249,532,790 | -850,000 | 15.49% | 257,018,774 |
| 2017-12-01 | 2017-11-29 | 0.940 | 250,382,790 | +100,000 | 15.54% | 235,359,823 |
| 2017-11-30 | 2017-11-28 | 0.980 | 250,282,790 | +10,000 | 15.53% | 245,277,134 |
| 2017-11-29 | 2017-11-27 | 0.990 | 250,272,790 | -370,000 | 15.53% | 247,770,062 |
| 2017-11-28 | 2017-11-24 | 1.010 | 250,642,790 | -1,940,000 | 15.56% | 253,149,218 |
| 2017-11-27 | 2017-11-23 | 0.910 | 252,582,790 | +110,000 | 15.68% | 229,850,339 |
| 2017-11-24 | 2017-11-22 | 0.920 | 252,472,790 | +60,000 | 15.67% | 232,274,967 |
| 2017-11-23 | 2017-11-21 | 0.900 | 252,412,790 | +50,000 | 15.67% | 227,171,511 |
| 2017-11-22 | 2017-11-20 | 0.900 | 252,362,790 | +230,000 | 15.66% | 227,126,511 |
| 2017-11-21 | 2017-11-17 | 0.940 | 252,132,790 | +2,470,000 | 15.65% | 237,004,823 |
| 2017-11-20 | 2017-11-16 | 0.930 | 249,662,790 | +80,000 | 15.50% | 232,186,395 |
| 2017-11-17 | 2017-11-15 | 0.940 | 249,582,790 | +150,000 | 15.49% | 234,607,823 |
| 2017-11-16 | 2017-11-14 | 1.010 | 249,432,790 | +130,000 | 15.48% | 251,927,118 |
| 2017-11-14 | 2017-11-10 | 1.040 | 249,302,790 | +1,830,000 | 15.47% | 259,274,902 |
| 2017-11-13 | 2017-11-09 | 1.040 | 247,472,790 | +340,000 | 15.36% | 257,371,702 |
| 2017-11-10 | 2017-11-08 | 1.040 | 247,132,790 | +830,000 | 15.34% | 257,018,102 |
| 2017-11-09 | 2017-11-07 | 1.040 | 246,302,790 | +800,000 | 15.29% | 256,154,902 |
| 2017-11-08 | 2017-11-06 | 1.040 | 245,502,790 | +370,000 | 15.24% | 255,322,902 |
| 2017-11-07 | 2017-11-03 | 1.060 | 245,132,790 | +20,000 | 15.21% | 259,840,757 |
| 2017-11-06 | 2017-11-02 | 1.040 | 245,112,790 | +230,000 | 15.21% | 254,917,302 |
| 2017-11-03 | 2017-11-01 | 1.060 | 244,882,790 | +1,150,000 | 15.20% | 259,575,757 |
| 2017-11-01 | 2017-10-30 | 1.070 | 243,732,790 | +900,000 | 15.13% | 260,794,085 |
| 2017-10-31 | 2017-10-27 | 1.040 | 242,832,790 | +570,000 | 15.07% | 252,546,102 |
| 2017-10-30 | 2017-10-26 | 1.040 | 242,262,790 | +660,000 | 15.04% | 251,953,302 |
| 2017-10-27 | 2017-10-25 | 1.060 | 241,602,790 | +540,000 | 15.00% | 256,098,957 |
| 2017-10-26 | 2017-10-24 | 1.040 | 241,062,790 | +180,000 | 14.96% | 250,705,302 |
| 2017-10-25 | 2017-10-23 | 1.070 | 240,882,790 | +500,000 | 14.95% | 257,744,585 |
| 2017-10-24 | 2017-10-20 | 1.080 | 240,382,790 | +350,000 | 14.92% | 259,613,413 |
| 2017-10-23 | 2017-10-19 | 1.090 | 240,032,790 | +1,520,000 | 14.90% | 261,635,741 |
| 2017-10-20 | 2017-10-18 | 1.110 | 238,512,790 | +460,000 | 14.80% | 264,749,197 |
| 2017-10-19 | 2017-10-17 | 1.120 | 238,052,790 | +1,950,000 | 14.78% | 266,619,125 |
| 2017-10-18 | 2017-10-16 | 1.140 | 236,102,790 | +3,570,000 | 14.65% | 269,157,181 |
| 2017-10-17 | 2017-10-13 | 1.140 | 232,532,790 | -450,000 | 14.43% | 265,087,381 |
| 2017-10-16 | 2017-10-12 | 1.120 | 232,982,790 | -420,000 | 14.46% | 260,940,725 |
| 2017-10-13 | 2017-10-11 | 1.110 | 233,402,790 | +1,600,000 | 14.49% | 259,077,097 |
| 2017-10-12 | 2017-10-10 | 1.130 | 231,802,790 | -5,240,000 | 14.39% | 261,937,153 |
| 2017-10-11 | 2017-10-09 | 1.030 | 237,042,790 | -1,230,000 | 14.71% | 244,154,074 |
| 2017-10-10 | 2017-10-06 | 0.940 | 238,272,790 | +90,000 | 14.79% | 223,976,423 |
| 2017-10-09 | 2017-10-04 | 0.950 | 238,182,790 | +170,000 | 14.78% | 226,273,650 |
| 2017-10-06 | 2017-10-03 | 0.950 | 238,012,790 | +1,240,000 | 14.77% | 226,112,150 |
| 2017-10-04 | 2017-09-29 | 0.960 | 236,772,790 | +180,000 | 14.70% | 227,301,878 |
| 2017-10-03 | 2017-09-28 | 0.960 | 236,592,790 | -4,450,000 | 14.68% | 227,129,078 |
| 2017-09-29 | 2017-09-27 | 0.910 | 241,042,790 | +480,000 | 14.96% | 219,348,939 |
| 2017-09-28 | 2017-09-26 | 0.900 | 240,562,790 | +660,000 | 14.93% | 216,506,511 |
| 2017-09-27 | 2017-09-25 | 0.890 | 239,902,790 | +240,000 | 14.89% | 213,513,483 |
| 2017-09-26 | 2017-09-22 | 0.890 | 239,662,790 | +1,390,000 | 14.88% | 213,299,883 |
| 2017-09-25 | 2017-09-21 | 0.900 | 238,272,790 | +20,000 | 14.79% | 214,445,511 |
| 2017-09-22 | 2017-09-20 | 0.900 | 238,252,790 | +10,000 | 14.79% | 214,427,511 |
| 2017-09-21 | 2017-09-19 | 0.890 | 238,242,790 | +280,000 | 14.79% | 212,036,083 |
| 2017-09-20 | 2017-09-18 | 0.900 | 237,962,790 | -590,000 | 14.77% | 214,166,511 |
| 2017-09-19 | 2017-09-15 | 0.900 | 238,552,790 | +10,580,000 | 14.81% | 214,697,511 |
| 2017-09-18 | 2017-09-14 | 0.910 | 227,972,790 | +240,000 | 14.15% | 207,455,239 |
| 2017-09-15 | 2017-09-13 | 0.900 | 227,732,790 | +90,000 | 14.13% | 204,959,511 |
| 2017-09-14 | 2017-09-12 | 0.890 | 227,642,790 | +600,000 | 14.13% | 202,602,083 |
| 2017-09-13 | 2017-09-11 | 0.850 | 227,042,790 | +80,000 | 14.09% | 192,986,372 |
| 2017-09-12 | 2017-09-08 | 0.850 | 226,962,790 | +10,000 | 14.09% | 192,918,372 |
| 2017-09-11 | 2017-09-07 | 0.850 | 226,952,790 | +870,000 | 14.09% | 192,909,872 |
| 2017-09-08 | 2017-09-06 | 0.850 | 226,082,790 | +320,000 | 14.03% | 192,170,372 |
| 2017-09-07 | 2017-09-05 | 0.860 | 225,762,790 | +780,000 | 14.01% | 194,155,999 |
| 2017-09-06 | 2017-09-04 | 0.860 | 224,982,790 | +1,180,000 | 13.96% | 193,485,199 |
| 2017-09-05 | 2017-09-01 | 0.870 | 223,802,790 | +360,000 | 13.89% | 194,708,427 |
| 2017-09-04 | 2017-08-31 | 0.870 | 223,442,790 | +1,110,000 | 13.87% | 194,395,227 |
| 2017-08-31 | 2017-08-29 | 0.900 | 222,332,790 | +10,000 | 13.80% | 200,099,511 |
| 2017-08-30 | 2017-08-28 | 0.900 | 222,322,790 | +1,090,000 | 13.80% | 200,090,511 |
| 2017-08-29 | 2017-08-25 | 0.900 | 221,232,790 | +1,330,000 | 13.73% | 199,109,511 |
| 2017-08-28 | 2017-08-24 | 0.900 | 219,902,790 | +2,420,000 | 13.65% | 197,912,511 |
| 2017-08-25 | 2017-08-22 | 0.910 | 217,482,790 | -70,000 | 13.50% | 197,909,339 |
| 2017-08-24 | 2017-08-21 | 0.920 | 217,552,790 | +260,000 | 13.50% | 200,148,567 |
| 2017-08-22 | 2017-08-18 | 0.920 | 217,292,790 | -240,000 | 13.49% | 199,909,367 |
| 2017-08-21 | 2017-08-17 | 0.930 | 217,532,790 | +10,000 | 13.50% | 202,305,495 |
| 2017-08-18 | 2017-08-16 | 0.920 | 217,522,790 | +40,000 | 13.50% | 200,120,967 |
| 2017-08-17 | 2017-08-15 | 0.920 | 217,482,790 | +10,000 | 13.50% | 200,084,167 |
| 2017-08-16 | 2017-08-14 | 0.940 | 217,472,790 | -3,060,000 | 13.93% | 204,424,423 |
| 2017-08-15 | 2017-08-11 | 0.910 | 220,532,790 | +90,000 | 14.13% | 200,684,839 |
| 2017-08-14 | 2017-08-10 | 0.940 | 220,442,790 | +20,000 | 14.12% | 207,216,223 |
| 2017-08-11 | 2017-08-09 | 0.950 | 220,422,790 | +40,000 | 14.12% | 209,401,650 |
| 2017-08-10 | 2017-08-08 | 0.970 | 220,382,790 | +50,000 | 14.12% | 213,771,306 |
| 2017-08-09 | 2017-08-07 | 0.960 | 220,332,790 | +10,000 | 14.11% | 211,519,478 |
| 2017-08-08 | 2017-08-04 | 0.960 | 220,322,790 | +10,000 | 14.11% | 211,509,878 |
| 2017-08-07 | 2017-08-03 | 0.960 | 220,312,790 | +320,000 | 14.11% | 211,500,278 |
| 2017-08-04 | 2017-08-02 | 0.960 | 219,992,790 | -200,000 | 14.09% | 211,193,078 |
| 2017-08-03 | 2017-08-01 | 0.990 | 220,192,790 | +30,000 | 14.10% | 217,990,862 |
| 2017-08-02 | 2017-07-31 | 1.000 | 220,162,790 | +40,000 | 15.07% | 220,162,790 |
| 2017-08-01 | 2017-07-28 | 0.980 | 220,122,790 | +70,000 | 15.06% | 215,720,334 |
| 2017-07-31 | 2017-07-27 | 0.990 | 220,052,790 | +40,000 | 15.06% | 217,852,262 |
| 2017-07-28 | 2017-07-26 | 0.990 | 220,012,790 | +100,000 | 15.06% | 217,812,662 |
| 2017-07-27 | 2017-07-25 | 1.010 | 219,912,790 | +90,000 | 15.05% | 222,111,918 |
| 2017-07-26 | 2017-07-24 | 1.010 | 219,822,790 | +80,000 | 15.04% | 222,021,018 |
| 2017-07-25 | 2017-07-21 | 1.020 | 219,742,790 | -60,000 | 15.04% | 224,137,646 |
| 2017-07-24 | 2017-07-20 | 1.030 | 219,802,790 | -10,970,000 | 15.04% | 226,396,874 |
| 2017-07-21 | 2017-07-19 | 1.040 | 230,772,790 | +3,960,000 | 15.79% | 240,003,702 |
| 2017-07-20 | 2017-07-18 | 1.000 | 226,812,790 | +20,000 | 15.52% | 226,812,790 |
| 2017-07-19 | 2017-07-17 | 1.010 | 226,792,790 | +100,000 | 15.52% | 229,060,718 |
| 2017-07-18 | 2017-07-14 | 1.030 | 226,692,790 | +60,000 | 15.51% | 233,493,574 |
| 2017-07-17 | 2017-07-13 | 1.030 | 226,632,790 | -80,000 | 15.51% | 233,431,774 |
| 2017-07-14 | 2017-07-12 | 1.030 | 226,712,790 | +20,000 | 15.52% | 233,514,174 |
| 2017-07-11 | 2017-07-07 | 1.040 | 226,692,790 | -850,000 | 15.51% | 235,760,502 |
| 2017-07-10 | 2017-07-06 | 1.020 | 227,542,790 | -80,000 | 15.57% | 232,093,646 |
| 2017-07-07 | 2017-07-05 | 1.020 | 227,622,790 | -20,000 | 15.58% | 232,175,246 |
| 2017-07-06 | 2017-07-04 | 1.020 | 227,642,790 | +30,000 | 15.58% | 232,195,646 |
| 2017-07-05 | 2017-07-03 | 1.010 | 227,612,790 | +190,000 | 15.58% | 229,888,918 |
| 2017-07-04 | 2017-06-30 | 1.020 | 227,422,790 | +520,000 | 15.56% | 231,971,246 |
| 2017-07-03 | 2017-06-29 | 1.010 | 226,902,790 | -1,750,000 | 15.53% | 229,171,818 |
| 2017-06-30 | 2017-06-28 | 1.030 | 228,652,790 | +10,000 | 15.65% | 235,512,374 |
| 2017-06-29 | 2017-06-27 | 1.040 | 228,642,790 | +1,230,000 | 15.65% | 237,788,502 |
| 2017-06-28 | 2017-06-26 | 1.050 | 227,412,790 | +30,000 | 15.56% | 238,783,430 |
| 2017-06-26 | 2017-06-22 | 1.070 | 227,382,790 | -290,000 | 15.56% | 243,299,585 |
| 2017-06-23 | 2017-06-21 | 1.030 | 227,672,790 | +1,160,000 | 15.58% | 234,502,974 |
| 2017-06-22 | 2017-06-20 | 0.960 | 226,512,790 | +190,000 | 15.50% | 217,452,278 |
| 2017-06-21 | 2017-06-19 | 0.950 | 226,322,790 | -1,670,000 | 15.49% | 215,006,650 |
| 2017-06-20 | 2017-06-16 | 0.950 | 227,992,790 | +20,000 | 15.60% | 216,593,150 |
| 2017-06-19 | 2017-06-15 | 0.970 | 227,972,790 | +50,000 | 15.60% | 221,133,606 |
| 2017-06-16 | 2017-06-14 | 0.950 | 227,922,790 | +30,000 | 15.60% | 216,526,650 |
| 2017-06-14 | 2017-06-12 | 0.920 | 227,892,790 | +1,690,000 | 15.60% | 209,661,367 |
| 2017-06-13 | 2017-06-09 | 1.000 | 226,202,790 | +290,000 | 15.48% | 226,202,790 |
| 2017-06-09 | 2017-06-07 | 1.000 | 225,912,790 | +10,000 | 15.46% | 225,912,790 |
| 2017-06-08 | 2017-06-06 | 1.010 | 225,902,790 | +20,000 | 15.46% | 228,161,818 |
| 2017-06-02 | 2017-05-31 | 1.010 | 225,882,790 | +160,000 | 15.46% | 228,141,618 |
| 2017-05-31 | 2017-05-26 | 1.040 | 225,722,790 | +50,000 | 15.45% | 234,751,702 |
| 2017-05-29 | 2017-05-25 | 1.070 | 225,672,790 | +10,000 | 15.44% | 241,469,885 |
| 2017-05-26 | 2017-05-24 | 1.090 | 225,662,790 | +10,000 | 15.44% | 245,972,441 |
| 2017-05-25 | 2017-05-23 | 1.060 | 225,652,790 | +80,000 | 15.44% | 239,191,957 |
| 2017-05-24 | 2017-05-22 | 1.100 | 225,572,790 | +80,000 | 15.44% | 248,130,069 |
| 2017-05-23 | 2017-05-19 | 1.130 | 225,492,790 | +20,000 | 15.43% | 254,806,853 |
| 2017-05-22 | 2017-05-18 | 1.100 | 225,472,790 | +30,000 | 15.43% | 248,020,069 |
| 2017-05-19 | 2017-05-17 | 1.120 | 225,442,790 | +50,000 | 15.43% | 252,495,925 |
| 2017-05-18 | 2017-05-16 | 1.120 | 225,392,790 | +10,000 | 15.43% | 252,439,925 |
| 2017-05-17 | 2017-05-15 | 1.070 | 225,382,790 | -840,000 | 15.42% | 241,159,585 |
| 2017-05-16 | 2017-05-12 | 1.070 | 226,222,790 | +50,000 | 15.48% | 242,058,385 |
| 2017-05-15 | 2017-05-11 | 1.100 | 226,172,790 | +60,000 | 15.48% | 248,790,069 |
| 2017-05-12 | 2017-05-10 | 1.130 | 226,112,790 | -30,000 | 15.47% | 255,507,453 |
| 2017-05-11 | 2017-05-09 | 1.150 | 226,142,790 | +230,000 | 15.48% | 260,064,208 |
| 2017-05-10 | 2017-05-08 | 1.170 | 225,912,790 | +30,000 | 15.46% | 264,317,964 |
| 2017-05-09 | 2017-05-05 | 1.160 | 225,882,790 | +1,030,000 | 15.46% | 262,024,036 |
| 2017-05-08 | 2017-05-04 | 1.170 | 224,852,790 | +10,000 | 15.39% | 263,077,764 |
| 2017-05-05 | 2017-05-02 | 1.190 | 224,842,790 | +50,000 | 15.39% | 267,562,920 |
| 2017-05-04 | 2017-04-28 | 1.210 | 224,792,790 | +20,000 | 15.38% | 271,999,276 |
| 2017-05-02 | 2017-04-27 | 1.170 | 224,772,790 | +3,750,000 | 15.38% | 262,984,164 |
| 2017-04-28 | 2017-04-26 | 1.200 | 221,022,790 | +740,000 | 15.13% | 265,227,348 |
| 2017-04-27 | 2017-04-25 | 1.240 | 220,282,790 | +110,000 | 15.08% | 273,150,660 |
| 2017-04-26 | 2017-04-24 | 1.280 | 220,172,790 | +70,170,000 | 15.07% | 281,821,171 |
| 2017-04-25 | 2017-04-21 | 1.300 | 150,002,790 | -540,000 | 10.27% | 195,003,627 |
| 2017-04-24 | 2017-04-20 | 1.300 | 150,542,790 | +10,190,000 | 10.30% | 195,705,627 |
| 2017-04-21 | 2017-04-19 | 1.310 | 140,352,790 | +860,000 | 9.61% | 183,862,155 |
| 2017-04-20 | 2017-04-18 | 1.300 | 139,492,790 | +360,000 | 9.55% | 181,340,627 |
| 2017-04-19 | 2017-04-13 | 1.380 | 139,132,790 | +60,000 | 9.52% | 192,003,250 |
| 2017-04-18 | 2017-04-12 | 1.320 | 139,072,790 | +34,250,000 | 9.52% | 183,576,083 |
| 2017-04-13 | 2017-04-11 | 1.320 | 104,822,790 | +54,310,000 | 7.17% | 138,366,083 |
| 2017-04-12 | 2017-04-10 | 1.340 | 50,512,790 | +150,000 | 3.46% | 67,687,139 |
| 2017-04-11 | 2017-04-07 | 1.360 | 50,362,790 | +290,000 | 3.45% | 68,493,394 |
| 2017-04-10 | 2017-04-06 | 1.360 | 50,072,790 | +100,000 | 3.43% | 68,098,994 |
| 2017-04-06 | 2017-04-03 | 1.390 | 49,972,790 | +60,000 | 3.42% | 69,462,178 |
| 2017-04-05 | 2017-03-31 | 1.410 | 49,912,790 | +30,000 | 3.42% | 70,377,034 |
| 2017-03-31 | 2017-03-29 | 1.400 | 49,882,790 | -570,000 | 3.41% | 69,835,906 |
| 2017-03-30 | 2017-03-28 | 1.390 | 50,452,790 | -20,000,000 | 3.45% | 70,129,378 |
| 2017-03-29 | 2017-03-27 | 1.390 | 70,452,790 | +140,000 | 4.82% | 97,929,378 |
| 2017-03-28 | 2017-03-24 | 1.390 | 70,312,790 | +30,000 | 4.81% | 97,734,778 |
| 2017-03-27 | 2017-03-23 | 1.390 | 70,282,790 | +20,000 | 4.81% | 97,693,078 |
| 2017-03-24 | 2017-03-22 | 1.390 | 70,262,790 | -60,000 | 4.81% | 97,665,278 |
| 2017-03-23 | 2017-03-21 | 1.400 | 70,322,790 | +100,000 | 4.81% | 98,451,906 |
| 2017-03-22 | 2017-03-20 | 1.410 | 70,222,790 | +150,000 | 4.81% | 99,014,134 |
| 2017-03-21 | 2017-03-17 | 1.420 | 70,072,790 | +10,000 | 4.80% | 99,503,362 |
| 2017-03-20 | 2017-03-16 | 1.420 | 70,062,790 | +130,000 | 4.79% | 99,489,162 |
| 2017-03-17 | 2017-03-15 | 1.410 | 69,932,790 | +80,000 | 4.79% | 98,605,234 |
| 2017-03-16 | 2017-03-14 | 1.400 | 69,852,790 | +530,000 | 4.78% | 97,793,906 |
| 2017-03-15 | 2017-03-13 | 1.410 | 69,322,790 | +1,470,000 | 4.74% | 97,745,134 |
| 2017-03-14 | 2017-03-10 | 1.340 | 67,852,790 | +160,000 | 4.64% | 90,922,739 |
| 2017-03-13 | 2017-03-09 | 1.360 | 67,692,790 | -32,150,000 | 4.63% | 92,062,194 |
| 2017-03-10 | 2017-03-08 | 1.390 | 99,842,790 | +80,000 | 6.83% | 138,781,478 |
| 2017-03-08 | 2017-03-06 | 1.430 | 99,762,790 | +40,000 | 6.83% | 142,660,790 |
| 2017-03-07 | 2017-03-03 | 1.330 | 99,722,790 | +40,000 | 6.82% | 132,631,311 |
| 2017-03-06 | 2017-03-02 | 1.360 | 99,682,790 | +200,000 | 6.82% | 135,568,594 |
| 2017-03-03 | 2017-03-01 | 1.360 | 99,482,790 | +90,000 | 6.81% | 135,296,594 |
| 2017-03-02 | 2017-02-28 | 1.350 | 99,392,790 | +170,000 | 6.80% | 134,180,267 |
| 2017-03-01 | 2017-02-27 | 1.370 | 99,222,790 | +900,000 | 6.79% | 135,935,222 |
| 2017-02-28 | 2017-02-24 | 1.380 | 98,322,790 | +90,000 | 6.73% | 135,685,450 |
| 2017-02-27 | 2017-02-23 | 1.400 | 98,232,790 | +40,000 | 6.72% | 137,525,906 |
| 2017-02-24 | 2017-02-22 | 1.400 | 98,192,790 | +20,000 | 6.72% | 137,469,906 |
| 2017-02-23 | 2017-02-21 | 1.390 | 98,172,790 | +80,000 | 6.72% | 136,460,178 |
| 2017-02-22 | 2017-02-20 | 1.400 | 98,092,790 | +510,000 | 6.71% | 137,329,906 |
| 2017-02-21 | 2017-02-17 | 1.430 | 97,582,790 | +40,000 | 6.68% | 139,543,390 |
| 2017-02-20 | 2017-02-16 | 1.470 | 97,542,790 | +60,000 | 6.68% | 143,387,901 |
| 2017-02-17 | 2017-02-15 | 1.450 | 97,482,790 | +310,000 | 6.67% | 141,350,046 |
| 2017-02-16 | 2017-02-14 | 1.500 | 97,172,790 | -280,000 | 6.65% | 145,759,185 |
| 2017-02-14 | 2017-02-10 | 1.490 | 97,452,790 | +60,000 | 6.67% | 145,204,657 |
| 2017-02-13 | 2017-02-09 | 1.510 | 97,392,790 | -100,000 | 6.67% | 147,063,113 |
| 2017-02-10 | 2017-02-08 | 1.540 | 97,492,790 | -290,000 | 6.67% | 150,138,897 |
| 2017-02-09 | 2017-02-07 | 1.480 | 97,782,790 | +70,000 | 6.69% | 144,718,529 |
| 2017-02-08 | 2017-02-06 | 1.520 | 97,712,790 | -590,000 | 6.69% | 148,523,441 |
| 2017-02-07 | 2017-02-03 | 1.520 | 98,302,790 | -470,000 | 6.73% | 149,420,241 |
| 2017-02-06 | 2017-02-02 | 1.530 | 98,772,790 | -720,000 | 6.76% | 151,122,369 |
| 2017-02-03 | 2017-02-01 | 1.550 | 99,492,790 | -50,000 | 6.81% | 154,213,824 |
| 2017-02-01 | 2017-01-25 | 1.540 | 99,542,790 | -1,730,000 | 6.81% | 153,295,897 |
| 2017-01-26 | 2017-01-24 | 1.570 | 101,272,790 | +30,000 | 6.93% | 158,998,280 |
| 2017-01-25 | 2017-01-23 | 1.580 | 101,242,790 | +20,000 | 6.93% | 159,963,608 |
| 2017-01-24 | 2017-01-20 | 1.580 | 101,222,790 | +10,000 | 6.93% | 159,932,008 |
| 2017-01-23 | 2017-01-19 | 1.580 | 101,212,790 | +120,000 | 6.93% | 159,916,208 |
| 2017-01-20 | 2017-01-18 | 1.600 | 101,092,790 | +20,000 | 6.92% | 161,748,464 |
| 2017-01-19 | 2017-01-17 | 1.580 | 101,072,790 | +20,000 | 6.92% | 159,695,008 |
| 2017-01-18 | 2017-01-16 | 1.580 | 101,052,790 | -990,000 | 6.92% | 159,663,408 |
| 2017-01-17 | 2017-01-13 | 1.650 | 102,042,790 | -980,000 | 6.98% | 168,370,604 |
| 2017-01-16 | 2017-01-12 | 1.650 | 103,022,790 | -180,000 | 7.05% | 169,987,604 |
| 2017-01-13 | 2017-01-11 | 1.650 | 103,202,790 | -1,580,000 | 7.06% | 170,284,604 |
| 2017-01-12 | 2017-01-10 | 1.670 | 104,782,790 | +10,000 | 7.17% | 174,987,259 |
| 2017-01-11 | 2017-01-09 | 1.650 | 104,772,790 | -930,000 | 7.17% | 172,875,104 |
| 2017-01-09 | 2017-01-05 | 1.680 | 105,702,790 | -600,000 | 7.36% | 177,580,687 |
| 2017-01-06 | 2017-01-04 | 1.710 | 106,302,790 | -400,000 | 7.40% | 181,777,771 |
| 2017-01-05 | 2017-01-03 | 1.720 | 106,702,790 | -250,000 | 7.43% | 183,528,799 |
| 2017-01-03 | 2016-12-29 | 1.730 | 106,952,790 | -280,000 | 7.45% | 185,028,327 |
| 2016-12-30 | 2016-12-28 | 1.730 | 107,232,790 | +10,000 | 7.47% | 185,512,727 |
| 2016-12-29 | 2016-12-23 | 1.620 | 107,222,790 | +10,000 | 7.47% | 173,700,920 |
| 2016-12-28 | 2016-12-22 | 1.570 | 107,212,790 | +90,000 | 7.47% | 168,324,080 |
| 2016-12-23 | 2016-12-21 | 1.590 | 107,122,790 | +20,000 | 7.46% | 170,325,236 |
| 2016-12-22 | 2016-12-20 | 1.630 | 107,102,790 | +210,000 | 7.46% | 174,577,548 |
| 2016-12-21 | 2016-12-19 | 1.630 | 106,892,790 | -90,000 | 7.44% | 174,235,248 |
| 2016-12-20 | 2016-12-16 | 1.550 | 106,982,790 | -100,000 | 7.45% | 165,823,324 |
| 2016-12-19 | 2016-12-15 | 1.520 | 107,082,790 | +620,000 | 7.46% | 162,765,841 |
| 2016-12-16 | 2016-12-14 | 1.520 | 106,462,790 | +270,000 | 7.41% | 161,823,441 |
| 2016-12-15 | 2016-12-13 | 1.500 | 106,192,790 | +380,000 | 7.39% | 159,289,185 |
| 2016-12-14 | 2016-12-12 | 1.360 | 105,812,790 | +200,000 | 7.37% | 143,905,394 |
| 2016-12-13 | 2016-12-09 | 1.390 | 105,612,790 | +60,000 | 7.35% | 146,801,778 |
| 2016-12-12 | 2016-12-08 | 1.480 | 105,552,790 | +20,000 | 7.35% | 156,218,129 |
| 2016-12-09 | 2016-12-07 | 1.490 | 105,532,790 | +350,000 | 7.35% | 157,243,857 |
| 2016-12-08 | 2016-12-06 | 1.540 | 105,182,790 | +200,000 | 7.32% | 161,981,497 |
| 2016-12-07 | 2016-12-05 | 1.550 | 104,982,790 | +160,000 | 7.31% | 162,723,324 |
| 2016-12-05 | 2016-12-01 | 1.590 | 104,822,790 | -70,000 | 7.30% | 166,668,236 |
| 2016-12-01 | 2016-11-29 | 1.550 | 104,892,790 | +20,000 | 7.30% | 162,583,824 |
| 2016-11-30 | 2016-11-28 | 1.580 | 104,872,790 | -80,000 | 7.30% | 165,699,008 |
| 2016-11-29 | 2016-11-25 | 1.600 | 104,952,790 | +20,000 | 7.31% | 167,924,464 |
| 2016-11-28 | 2016-11-24 | 1.600 | 104,932,790 | +20,000 | 7.31% | 167,892,464 |
| 2016-11-25 | 2016-11-23 | 1.620 | 104,912,790 | -80,000 | 7.31% | 169,958,720 |
| 2016-11-22 | 2016-11-18 | 1.590 | 104,992,790 | -60,000 | 7.31% | 166,938,536 |
| 2016-11-21 | 2016-11-17 | 1.560 | 105,052,790 | -290,000 | 7.32% | 163,882,352 |
| 2016-11-18 | 2016-11-16 | 1.580 | 105,342,790 | +60,000 | 7.34% | 166,441,608 |
| 2016-11-17 | 2016-11-15 | 1.600 | 105,282,790 | -10,000 | 7.33% | 168,452,464 |
| 2016-11-15 | 2016-11-11 | 1.640 | 105,292,790 | -220,000 | 7.33% | 172,680,176 |
| 2016-11-14 | 2016-11-10 | 1.650 | 105,512,790 | +20,000 | 7.35% | 174,096,104 |
| 2016-11-11 | 2016-11-09 | 1.600 | 105,492,790 | +260,000 | 7.35% | 168,788,464 |
| 2016-11-10 | 2016-11-08 | 1.610 | 105,232,790 | +180,000 | 7.33% | 169,424,792 |
| 2016-11-09 | 2016-11-07 | 1.670 | 105,052,790 | -460,000 | 7.32% | 175,438,159 |
| 2016-11-07 | 2016-11-03 | 1.700 | 105,512,790 | -980,000 | 7.35% | 179,371,743 |
| 2016-11-04 | 2016-11-02 | 1.660 | 106,492,790 | -300,000 | 7.42% | 176,778,031 |
| 2016-11-02 | 2016-10-31 | 1.650 | 106,792,790 | -1,280,000 | 7.44% | 176,208,104 |
| 2016-11-01 | 2016-10-28 | 1.730 | 108,072,790 | +30,000 | 7.53% | 186,965,927 |
| 2016-10-31 | 2016-10-27 | 1.710 | 108,042,790 | -190,000 | 7.52% | 184,753,171 |
| 2016-10-28 | 2016-10-26 | 1.760 | 108,232,790 | +20,000 | 7.54% | 190,489,710 |
| 2016-10-26 | 2016-10-24 | 1.830 | 108,212,790 | -180,000 | 7.54% | 198,029,406 |
| 2016-10-25 | 2016-10-20 | 1.880 | 108,392,790 | -1,070,000 | 7.55% | 203,778,445 |
| 2016-10-24 | 2016-10-19 | 1.890 | 109,462,790 | -830,000 | 7.62% | 206,884,673 |
| 2016-10-20 | 2016-10-18 | 1.900 | 110,292,790 | -1,120,000 | 7.68% | 209,556,301 |
| 2016-10-19 | 2016-10-17 | 1.820 | 111,412,790 | -570,000 | 7.76% | 202,771,278 |
| 2016-10-18 | 2016-10-14 | 1.850 | 111,982,790 | +280,000 | 7.80% | 207,168,162 |
| 2016-10-17 | 2016-10-13 | 1.700 | 111,702,790 | -110,000 | 7.78% | 189,894,743 |
| 2016-10-14 | 2016-10-12 | 1.740 | 111,812,790 | +10,000 | 7.79% | 194,554,255 |
| 2016-10-12 | 2016-10-07 | 1.810 | 111,802,790 | -20,000 | 7.79% | 202,363,050 |
| 2016-10-11 | 2016-10-06 | 1.800 | 111,822,790 | -720,000 | 7.79% | 201,281,022 |
| 2016-10-07 | 2016-10-05 | 1.820 | 112,542,790 | -30,000 | 7.84% | 204,827,878 |
| 2016-10-06 | 2016-10-04 | 1.810 | 112,572,790 | -820,000 | 7.84% | 203,756,750 |
| 2016-10-05 | 2016-10-03 | 1.810 | 113,392,790 | -140,000 | 7.90% | 205,240,950 |
| 2016-10-04 | 2016-09-30 | 1.830 | 113,532,790 | -280,000 | 7.91% | 207,765,006 |
| 2016-10-03 | 2016-09-29 | 1.870 | 113,812,790 | +10,000 | 7.93% | 212,829,917 |
| 2016-09-30 | 2016-09-28 | 1.880 | 113,802,790 | -180,000 | 7.92% | 213,949,245 |
| 2016-09-29 | 2016-09-27 | 1.860 | 113,982,790 | -30,000 | 7.94% | 212,007,989 |
| 2016-09-28 | 2016-09-26 | 1.820 | 114,012,790 | -670,000 | 7.94% | 207,503,278 |
| 2016-09-27 | 2016-09-23 | 1.930 | 114,682,790 | -360,000 | 7.99% | 221,337,785 |
| 2016-09-26 | 2016-09-22 | 2.000 | 115,042,790 | +20,000 | 8.01% | 230,085,580 |
| 2016-09-23 | 2016-09-21 | 2.060 | 115,022,790 | -1,430,000 | 8.01% | 236,946,947 |
| 2016-09-22 | 2016-09-20 | 1.890 | 116,452,790 | -770,000 | 8.11% | 220,095,773 |
| 2016-09-21 | 2016-09-19 | 1.880 | 117,222,790 | -1,660,000 | 8.16% | 220,378,845 |
| 2016-09-20 | 2016-09-15 | 1.880 | 118,882,790 | -130,000 | 8.28% | 223,499,645 |
| 2016-09-19 | 2016-09-14 | 1.870 | 119,012,790 | -1,400,000 | 8.29% | 222,553,917 |
| 2016-09-15 | 2016-09-13 | 1.830 | 120,412,790 | -760,000 | 8.39% | 220,355,406 |
| 2016-09-13 | 2016-09-09 | 1.880 | 121,172,790 | -160,000 | 8.44% | 227,804,845 |
| 2016-09-12 | 2016-09-08 | 1.860 | 121,332,790 | -1,650,000 | 8.45% | 225,678,989 |
| 2016-09-09 | 2016-09-07 | 1.860 | 122,982,790 | -460,000 | 8.56% | 228,747,989 |
| 2016-09-08 | 2016-09-06 | 1.860 | 123,442,790 | -4,150,000 | 8.60% | 229,603,589 |
| 2016-09-07 | 2016-09-05 | 1.790 | 127,592,790 | -1,150,000 | 8.88% | 228,391,094 |
| 2016-09-06 | 2016-09-02 | 1.720 | 128,742,790 | -840,000 | 8.97% | 221,437,599 |
| 2016-09-05 | 2016-09-01 | 1.680 | 129,582,790 | -540,000 | 9.02% | 217,699,087 |
| 2016-09-02 | 2016-08-31 | 1.640 | 130,122,790 | -30,000 | 9.06% | 213,401,376 |
| 2016-09-01 | 2016-08-30 | 1.640 | 130,152,790 | -230,000 | 9.06% | 213,450,576 |
| 2016-08-31 | 2016-08-29 | 1.590 | 130,382,790 | -300,000 | 9.08% | 207,308,636 |
| 2016-08-30 | 2016-08-26 | 1.600 | 130,682,790 | +10,000 | 9.10% | 209,092,464 |
| 2016-08-29 | 2016-08-25 | 1.640 | 130,672,790 | +20,000 | 9.10% | 214,303,376 |
| 2016-08-26 | 2016-08-24 | 1.670 | 130,652,790 | +140,000 | 9.10% | 218,190,159 |
| 2016-08-25 | 2016-08-23 | 1.690 | 130,512,790 | -100,000 | 9.09% | 220,566,615 |
| 2016-08-24 | 2016-08-22 | 1.680 | 130,612,790 | -410,000 | 9.10% | 219,429,487 |
| 2016-08-23 | 2016-08-19 | 1.580 | 131,022,790 | -400,000 | 9.12% | 207,016,008 |
| 2016-08-22 | 2016-08-18 | 1.410 | 131,422,790 | -570,000 | 9.15% | 185,306,134 |
| 2016-08-19 | 2016-08-17 | 1.390 | 131,992,790 | -210,000 | 9.19% | 183,469,978 |
| 2016-08-18 | 2016-08-16 | 1.390 | 132,202,790 | -330,000 | 9.21% | 183,761,878 |
| 2016-08-15 | 2016-08-11 | 1.370 | 132,532,790 | +40,000 | 9.23% | 181,569,922 |
| 2016-08-10 | 2016-08-08 | 1.360 | 132,492,790 | +20,000 | 9.23% | 180,190,194 |
| 2016-08-09 | 2016-08-05 | 1.290 | 132,472,790 | +20,000 | 9.22% | 170,889,899 |
| 2016-08-05 | 2016-08-03 | 1.250 | 132,452,790 | +20,000 | 9.22% | 165,565,988 |
| 2016-08-04 | 2016-08-01 | 1.250 | 132,432,790 | +50,000 | 9.22% | 165,540,988 |
| 2016-08-03 | 2016-07-29 | 1.230 | 132,382,790 | +110,000 | 9.22% | 162,830,832 |
| 2016-07-29 | 2016-07-27 | 1.250 | 132,272,790 | +240,000 | 9.21% | 165,340,988 |
| 2016-07-28 | 2016-07-26 | 1.280 | 132,032,790 | +50,000 | 9.19% | 169,001,971 |
| 2016-07-27 | 2016-07-25 | 1.290 | 131,982,790 | +90,000 | 9.19% | 170,257,799 |
| 2016-07-26 | 2016-07-22 | 1.310 | 131,892,790 | -240,000 | 9.18% | 172,779,555 |
| 2016-07-25 | 2016-07-21 | 1.310 | 132,132,790 | +50,000 | 9.20% | 173,093,955 |
| 2016-07-22 | 2016-07-20 | 1.330 | 132,082,790 | +20,000 | 9.20% | 175,670,111 |
| 2016-07-21 | 2016-07-19 | 1.330 | 132,062,790 | +20,000 | 9.20% | 175,643,511 |
| 2016-07-20 | 2016-07-18 | 1.330 | 132,042,790 | +70,000 | 9.19% | 175,616,911 |
| 2016-07-19 | 2016-07-15 | 1.330 | 131,972,790 | +140,000 | 9.19% | 175,523,811 |
| 2016-07-18 | 2016-07-14 | 1.330 | 131,832,790 | -150,000 | 9.18% | 175,337,611 |
| 2016-07-15 | 2016-07-13 | 1.340 | 131,982,790 | -350,000 | 9.19% | 176,856,939 |
| 2016-07-14 | 2016-07-12 | 1.350 | 132,332,790 | +20,240,000 | 9.22% | 178,649,266 |
| 2016-07-13 | 2016-07-11 | 1.340 | 112,092,790 | +1,350,000 | 7.81% | 150,204,339 |
| 2016-07-12 | 2016-07-08 | 1.310 | 110,742,790 | +1,230,000 | 7.71% | 145,073,055 |
| 2016-07-11 | 2016-07-07 | 1.350 | 109,512,790 | +180,000 | 7.63% | 147,842,266 |
| 2016-07-08 | 2016-07-06 | 1.360 | 109,332,790 | +180,000 | 7.61% | 148,692,594 |
| 2016-07-07 | 2016-07-05 | 1.380 | 109,152,790 | +70,000 | 7.60% | 150,630,850 |
| 2016-07-06 | 2016-07-04 | 1.350 | 109,082,790 | +160,000 | 7.60% | 147,261,766 |
| 2016-07-05 | 2016-06-30 | 1.410 | 108,922,790 | +550,000 | 7.58% | 153,581,134 |
| 2016-07-04 | 2016-06-29 | 1.390 | 108,372,790 | +760,000 | 7.55% | 150,638,178 |
| 2016-06-30 | 2016-06-28 | 1.350 | 107,612,790 | +1,120,000 | 7.49% | 145,277,266 |
| 2016-06-29 | 2016-06-27 | 1.360 | 106,492,790 | +30,000 | 7.42% | 144,830,194 |
| 2016-06-28 | 2016-06-24 | 1.330 | 106,462,790 | +180,000 | 7.41% | 141,595,511 |
| 2016-06-22 | 2016-06-20 | 1.340 | 106,282,790 | +35,010,000 | 7.40% | 142,418,939 |
| 2016-06-21 | 2016-06-17 | 1.380 | 71,272,790 | -30,000 | 4.96% | 98,356,450 |
| 2016-06-15 | 2016-06-13 | 1.410 | 71,302,790 | +130,000 | 4.97% | 100,536,934 |
| 2016-06-14 | 2016-06-10 | 1.510 | 71,172,790 | -200,000 | 4.96% | 107,470,913 |
| 2016-06-06 | 2016-06-02 | 1.470 | 71,372,790 | +70,000 | 4.91% | 104,918,001 |
| 2016-06-03 | 2016-06-01 | 1.470 | 71,302,790 | +160,000 | 4.91% | 104,815,101 |
| 2016-06-02 | 2016-05-31 | 1.430 | 71,142,790 | -80,000 | 4.90% | 101,734,190 |
| 2016-06-01 | 2016-05-30 | 1.450 | 71,222,790 | +20,000 | 4.90% | 103,273,046 |
| 2016-05-30 | 2016-05-26 | 1.490 | 71,202,790 | +30,000 | 4.90% | 106,092,157 |
| 2016-05-27 | 2016-05-25 | 1.500 | 71,172,790 | +210,000 | 4.90% | 106,759,185 |
| 2016-05-25 | 2016-05-23 | 1.470 | 70,962,790 | +160,000 | 4.89% | 104,315,301 |
| 2016-05-24 | 2016-05-20 | 1.410 | 70,802,790 | +580,000 | 4.87% | 99,831,934 |
| 2016-05-23 | 2016-05-19 | 1.360 | 70,222,790 | +100,000 | 4.83% | 95,502,994 |
| 2016-05-20 | 2016-05-18 | 1.330 | 70,122,790 | +80,000 | 4.83% | 93,263,311 |
| 2016-05-19 | 2016-05-17 | 1.390 | 70,042,790 | -100,000 | 4.82% | 97,359,478 |
| 2016-05-13 | 2016-05-11 | 1.420 | 70,142,790 | -70,000 | 4.83% | 99,602,762 |
| 2016-05-11 | 2016-05-09 | 1.400 | 70,212,790 | -80,000 | 4.83% | 98,297,906 |
| 2016-05-10 | 2016-05-06 | 1.390 | 70,292,790 | -80,000 | 4.84% | 97,706,978 |
| 2016-05-09 | 2016-05-05 | 1.380 | 70,372,790 | -80,000 | 4.84% | 97,114,450 |
| 2016-05-06 | 2016-05-04 | 1.330 | 70,452,790 | +160,000 | 4.85% | 93,702,211 |
| 2016-05-04 | 2016-04-29 | 1.390 | 70,292,790 | +200,000 | 4.84% | 97,706,978 |
| 2016-05-03 | 2016-04-28 | 1.390 | 70,092,790 | -320,000 | 4.83% | 97,428,978 |
| 2016-04-28 | 2016-04-26 | 1.420 | 70,412,790 | +1,200,000 | 4.85% | 99,986,162 |
| 2016-04-27 | 2016-04-25 | 1.470 | 69,212,790 | +880,000 | 4.76% | 101,742,801 |
| 2016-04-26 | 2016-04-22 | 1.470 | 68,332,790 | +120,000 | 4.70% | 100,449,201 |
| 2016-04-19 | 2016-04-15 | 1.550 | 68,212,790 | +50,000 | 4.70% | 105,729,824 |
| 2016-04-18 | 2016-04-14 | 1.530 | 68,162,790 | +80,000 | 4.69% | 104,289,069 |
| 2016-04-15 | 2016-04-13 | 1.540 | 68,082,790 | -70,000 | 4.69% | 104,847,497 |
| 2016-04-14 | 2016-04-12 | 1.480 | 68,152,790 | +30,000 | 4.69% | 100,866,129 |
| 2016-04-13 | 2016-04-11 | 1.480 | 68,122,790 | +60,000 | 4.69% | 100,821,729 |
| 2016-04-12 | 2016-04-08 | 1.510 | 68,062,790 | +30,000 | 4.69% | 102,774,813 |
| 2016-04-11 | 2016-04-07 | 1.490 | 68,032,790 | +10,000 | 4.68% | 101,368,857 |
| 2016-04-06 | 2016-04-01 | 1.510 | 68,022,790 | +10,000 | 4.68% | 102,714,413 |
| 2016-03-30 | 2016-03-24 | 1.580 | 68,012,790 | +180,000 | 4.68% | 107,460,208 |
| 2016-03-29 | 2016-03-23 | 1.600 | 67,832,790 | +70,000 | 4.67% | 108,532,464 |
| 2016-03-24 | 2016-03-22 | 1.660 | 67,762,790 | +40,000 | 4.66% | 112,486,231 |
| 2016-03-23 | 2016-03-21 | 1.670 | 67,722,790 | -20,000 | 4.66% | 113,097,059 |
| 2016-03-11 | 2016-03-09 | 1.690 | 67,742,790 | -80,000 | 4.66% | 114,485,315 |
| 2016-03-07 | 2016-03-03 | 1.630 | 67,822,790 | -150,000 | 4.67% | 110,551,148 |
| 2016-03-03 | 2016-03-01 | 1.600 | 67,972,790 | -120,000 | 4.68% | 108,756,464 |
| 2016-03-02 | 2016-02-29 | 1.660 | 68,092,790 | -100,000 | 4.69% | 113,034,031 |
| 2016-03-01 | 2016-02-26 | 1.660 | 68,192,790 | -380,000 | 4.69% | 113,200,031 |
| 2016-02-29 | 2016-02-25 | 1.660 | 68,572,790 | -80,000 | 4.72% | 113,830,831 |
| 2016-02-25 | 2016-02-23 | 1.660 | 68,652,790 | +20,000 | 4.73% | 113,963,631 |
| 2016-02-24 | 2016-02-22 | 1.710 | 68,632,790 | +20,000 | 4.72% | 117,362,071 |
| 2016-02-23 | 2016-02-19 | 1.630 | 68,612,790 | -130,000 | 4.72% | 111,838,848 |
| 2016-02-19 | 2016-02-17 | 1.540 | 68,742,790 | +40,000 | 4.73% | 105,863,897 |
| 2016-02-18 | 2016-02-16 | 1.500 | 68,702,790 | +130,000 | 4.73% | 103,054,185 |
| 2016-02-11 | 2016-02-04 | 1.370 | 68,572,790 | +170,000 | 4.72% | 93,944,722 |
| 2016-02-05 | 2016-02-03 | 1.390 | 68,402,790 | +160,000 | 4.71% | 95,079,878 |
| 2016-02-04 | 2016-02-02 | 1.370 | 68,242,790 | +230,000 | 4.70% | 93,492,622 |
| 2016-02-03 | 2016-02-01 | 1.290 | 68,012,790 | +350,000 | 4.68% | 87,736,499 |
| 2016-02-02 | 2016-01-29 | 1.390 | 67,662,790 | +260,000 | 4.66% | 94,051,278 |
| 2016-02-01 | 2016-01-28 | 1.370 | 67,402,790 | +20,000 | 4.64% | 92,341,822 |
| 2016-01-25 | 2016-01-21 | 1.450 | 67,382,790 | +430,000 | 4.64% | 97,705,046 |
| 2016-01-22 | 2016-01-20 | 1.580 | 66,952,790 | +340,000 | 4.61% | 105,785,408 |
| 2016-01-21 | 2016-01-19 | 1.710 | 66,612,790 | +130,000 | 4.59% | 113,907,871 |
| 2016-01-20 | 2016-01-18 | 1.660 | 66,482,790 | +100,000 | 4.58% | 110,361,431 |
| 2016-01-19 | 2016-01-15 | 1.740 | 66,382,790 | -220,000 | 4.57% | 115,506,055 |
| 2016-01-18 | 2016-01-14 | 1.730 | 66,602,790 | +370,000 | 4.58% | 115,222,827 |
| 2016-01-15 | 2016-01-13 | 1.710 | 66,232,790 | -80,000 | 4.56% | 113,258,071 |
| 2016-01-14 | 2016-01-12 | 1.720 | 66,312,790 | +770,000 | 4.56% | 114,057,999 |
| 2016-01-13 | 2016-01-11 | 1.790 | 65,542,790 | -150,000 | 4.51% | 117,321,594 |
| 2016-01-12 | 2016-01-08 | 1.910 | 65,692,790 | +840,000 | 4.52% | 125,473,229 |
| 2016-01-11 | 2016-01-07 | 1.740 | 64,852,790 | +2,990,000 | 4.46% | 112,843,855 |
| 2016-01-08 | 2016-01-06 | 1.870 | 61,862,790 | +340,000 | 4.26% | 115,683,417 |
| 2016-01-07 | 2016-01-05 | 1.900 | 61,522,790 | +70,000 | 4.85% | 116,893,301 |
| 2016-01-06 | 2016-01-04 | 1.900 | 61,452,790 | +210,000 | 4.84% | 116,760,301 |
| 2016-01-05 | 2015-12-31 | 1.990 | 61,242,790 | -150,000 | 4.83% | 121,873,152 |
| 2016-01-04 | 2015-12-29 | 1.990 | 61,392,790 | +10,000 | 4.84% | 122,171,652 |
| 2015-12-30 | 2015-12-28 | 2.000 | 61,382,790 | -40,000 | 4.84% | 122,765,580 |
| 2015-12-29 | 2015-12-24 | 2.030 | 61,422,790 | -350,000 | 4.84% | 124,688,264 |
| 2015-12-28 | 2015-12-22 | 2.040 | 61,772,790 | -230,000 | 4.87% | 126,016,492 |
| 2015-12-23 | 2015-12-21 | 2.040 | 62,002,790 | -110,000 | 4.89% | 126,485,692 |
| 2015-12-22 | 2015-12-18 | 1.950 | 62,112,790 | -650,000 | 4.90% | 121,119,940 |
| 2015-12-16 | 2015-12-14 | 1.890 | 62,762,790 | +20,000 | 4.95% | 118,621,673 |
| 2015-12-14 | 2015-12-10 | 1.900 | 62,742,790 | +20,000 | 4.95% | 119,211,301 |
| 2015-12-11 | 2015-12-09 | 1.900 | 62,722,790 | +530,000 | 4.94% | 119,173,301 |
| 2015-12-10 | 2015-12-08 | 1.850 | 62,192,790 | +390,000 | 4.90% | 115,056,662 |
| 2015-12-09 | 2015-12-07 | 1.850 | 61,802,790 | +1,390,000 | 4.87% | 114,335,162 |
| 2015-12-07 | 2015-12-03 | 1.880 | 60,412,790 | +10,000 | 4.76% | 113,576,045 |
| 2015-12-03 | 2015-12-01 | 1.900 | 60,402,790 | -90,000 | 4.76% | 114,765,301 |
| 2015-12-02 | 2015-11-30 | 1.860 | 60,492,790 | +110,000 | 4.77% | 112,516,589 |
| 2015-12-01 | 2015-11-27 | 1.860 | 60,382,790 | -20,000 | 4.76% | 112,311,989 |
| 2015-11-30 | 2015-11-26 | 1.910 | 60,402,790 | +20,000 | 4.76% | 115,369,329 |
| 2015-11-27 | 2015-11-25 | 1.900 | 60,382,790 | +40,000 | 4.76% | 114,727,301 |
| 2015-11-26 | 2015-11-24 | 1.960 | 60,342,790 | +40,000 | 4.76% | 118,271,868 |
| 2015-11-25 | 2015-11-23 | 1.980 | 60,302,790 | -200,000 | 4.75% | 119,399,524 |
| 2015-11-24 | 2015-11-20 | 1.970 | 60,502,790 | -350,000 | 4.77% | 119,190,496 |
| 2015-11-23 | 2015-11-19 | 1.920 | 60,852,790 | -580,000 | 4.80% | 116,837,357 |
| 2015-11-20 | 2015-11-18 | 1.890 | 61,432,790 | +30,000 | 4.84% | 116,107,973 |
| 2015-11-19 | 2015-11-17 | 1.890 | 61,402,790 | -230,000 | 4.84% | 116,051,273 |
| 2015-11-18 | 2015-11-16 | 1.890 | 61,632,790 | +20,000 | 4.86% | 116,485,973 |
| 2015-11-17 | 2015-11-13 | 1.970 | 61,612,790 | -470,000 | 4.86% | 121,377,196 |
| 2015-11-16 | 2015-11-12 | 1.930 | 62,082,790 | +200,000 | 4.89% | 119,819,785 |
| 2015-11-13 | 2015-11-11 | 1.850 | 61,882,790 | +2,690,000 | 4.88% | 114,483,162 |
| 2015-11-12 | 2015-11-10 | 1.830 | 59,192,790 | +540,000 | 4.67% | 108,322,806 |
| 2015-11-11 | 2015-11-09 | 1.910 | 58,652,790 | -60,000 | 4.62% | 112,026,829 |
| 2015-11-10 | 2015-11-06 | 1.940 | 58,712,790 | -160,000 | 4.63% | 113,902,813 |
| 2015-11-09 | 2015-11-05 | 1.960 | 58,872,790 | -360,000 | 4.64% | 115,390,668 |
| 2015-11-06 | 2015-11-04 | 1.950 | 59,232,790 | -190,000 | 4.67% | 115,503,940 |
| 2015-11-05 | 2015-11-03 | 1.880 | 59,422,790 | -130,000 | 4.68% | 111,714,845 |
| 2015-11-04 | 2015-11-02 | 1.890 | 59,552,790 | -30,000 | 4.70% | 112,554,773 |
| 2015-11-03 | 2015-10-30 | 1.890 | 59,582,790 | +20,000 | 4.70% | 112,611,473 |
| 2015-11-02 | 2015-10-29 | 1.910 | 59,562,790 | -160,000 | 4.70% | 113,764,929 |
| 2015-10-30 | 2015-10-28 | 1.870 | 59,722,790 | +1,070,000 | 4.71% | 111,681,617 |
| 2015-10-29 | 2015-10-27 | 1.930 | 58,652,790 | +50,000 | 4.62% | 113,199,885 |
| 2015-10-28 | 2015-10-26 | 1.950 | 58,602,790 | -30,000 | 4.62% | 114,275,440 |
| 2015-10-23 | 2015-10-20 | 1.910 | 58,632,790 | +60,000 | 4.62% | 111,988,629 |
| 2015-10-22 | 2015-10-19 | 1.910 | 58,572,790 | +30,000,000 | 4.62% | 111,874,029 |
| 2015-10-20 | 2015-10-16 | 1.930 | 28,572,790 | -200,000 | 2.25% | 55,145,485 |
| 2015-10-19 | 2015-10-15 | 1.910 | 28,772,790 | +40,000 | 2.27% | 54,956,029 |
| 2015-10-16 | 2015-10-14 | 1.900 | 28,732,790 | -310,000 | 2.27% | 54,592,301 |
| 2015-10-15 | 2015-10-13 | 1.860 | 29,042,790 | +140,000 | 2.29% | 54,019,589 |
| 2015-10-14 | 2015-10-12 | 1.900 | 28,902,790 | -420,000 | 2.28% | 54,915,301 |
| 2015-10-13 | 2015-10-09 | 1.850 | 29,322,790 | -260,000 | 2.31% | 54,247,162 |
| 2015-10-12 | 2015-10-08 | 1.720 | 29,582,790 | -100,000 | 2.33% | 50,882,399 |
| 2015-10-09 | 2015-10-07 | 1.690 | 29,682,790 | -320,000 | 2.34% | 50,163,915 |
| 2015-10-08 | 2015-10-06 | 1.600 | 30,002,790 | -330,000 | 2.37% | 48,004,464 |
| 2015-10-07 | 2015-10-05 | 1.610 | 30,332,790 | -110,000 | 2.39% | 48,835,792 |
| 2015-10-05 | 2015-09-30 | 1.510 | 30,442,790 | -210,000 | 2.40% | 45,968,613 |
| 2015-10-02 | 2015-09-29 | 1.520 | 30,652,790 | +25,312,790 | 2.42% | 46,592,241 |
| 2015-09-29 | 2015-09-24 | 1.510 | 5,340,000 | +10,000 | 0.42% | 8,063,400 |
| 2015-09-25 | 2015-09-23 | 1.530 | 5,330,000 | +20,000 | 0.42% | 8,154,900 |
| 2015-09-21 | 2015-09-17 | 1.520 | 5,310,000 | +10,000 | 0.42% | 8,071,200 |
| 2015-09-18 | 2015-09-16 | 1.580 | 5,300,000 | +70,000 | 0.42% | 8,374,000 |
| 2015-09-17 | 2015-09-15 | 1.530 | 5,230,000 | +640,000 | 0.41% | 8,001,900 |
| 2015-09-15 | 2015-09-11 | 1.710 | 4,590,000 | -1,910,000 | 0.36% | 7,848,900 |
| 2015-09-11 | 2015-09-09 | 1.500 | 6,500,000 | -280,000 | 0.51% | 9,750,000 |
| 2015-09-10 | 2015-09-08 | 1.480 | 6,780,000 | -370,000 | 0.53% | 10,034,400 |
| 2015-09-01 | 2015-08-28 | 1.440 | 7,150,000 | +140,000 | 0.56% | 10,296,000 |
| 2015-08-27 | 2015-08-25 | 1.290 | 7,010,000 | -390,000 | 0.55% | 9,042,900 |
| 2015-08-26 | 2015-08-24 | 1.240 | 7,400,000 | +210,000 | 0.58% | 9,176,000 |
| 2015-08-25 | 2015-08-21 | 1.520 | 7,190,000 | -10,000 | 0.57% | 10,928,800 |
| 2015-08-24 | 2015-08-20 | 1.660 | 7,200,000 | +70,000 | 0.57% | 11,952,000 |
| 2015-08-13 | 2015-08-11 | 1.940 | 7,130,000 | +40,000 | 0.56% | 13,832,200 |
| 2015-08-12 | 2015-08-10 | 2.020 | 7,090,000 | +20,000 | 0.56% | 14,321,800 |
| 2015-08-11 | 2015-08-07 | 1.910 | 7,070,000 | +70,000 | 0.56% | 13,503,700 |
| 2015-08-10 | 2015-08-06 | 1.900 | 7,000,000 | -200,000 | 0.55% | 13,300,000 |
| 2015-08-05 | 2015-08-03 | 1.990 | 7,200,000 | +170,000 | 0.57% | 14,328,000 |
| 2015-08-04 | 2015-07-31 | 2.180 | 7,030,000 | -200,000 | 0.55% | 15,325,400 |
| 2015-08-03 | 2015-07-30 | 2.190 | 7,230,000 | -110,000 | 0.57% | 15,833,700 |
| 2015-07-30 | 2015-07-28 | 2.160 | 7,340,000 | +130,000 | 0.58% | 15,854,400 |
| 2015-07-29 | 2015-07-27 | 2.000 | 7,210,000 | +180,000 | 0.57% | 14,420,000 |
| 2015-07-27 | 2015-07-23 | 2.430 | 7,030,000 | -190,000 | 0.55% | 17,082,900 |
| 2015-07-24 | 2015-07-22 | 2.420 | 7,220,000 | +40,000 | 0.57% | 17,472,400 |
| 2015-07-23 | 2015-07-21 | 2.460 | 7,180,000 | +20,000 | 0.57% | 17,662,800 |
| 2015-07-22 | 2015-07-20 | 2.540 | 7,160,000 | -1,150,000 | 0.56% | 18,186,400 |
| 2015-07-15 | 2015-07-13 | 2.300 | 8,310,000 | +600,000 | 0.66% | 19,113,000 |
| 2015-07-14 | 2015-07-10 | 2.000 | 7,710,000 | -130,000 | 0.64% | 15,420,000 |
| 2015-07-13 | 2015-07-09 | 2.000 | 7,840,000 | -270,000 | 0.65% | 15,680,000 |
| 2015-07-10 | 2015-07-08 | 1.180 | 8,110,000 | +870,000 | 0.67% | 9,569,800 |
| 2015-07-09 | 2015-07-07 | 1.420 | 7,240,000 | -106,360,000 | 0.60% | 10,280,800 |
| 2015-07-08 | 2015-07-06 | 1.780 | 113,600,000 | +20,000 | 9.43% | 202,208,000 |
| 2015-07-07 | 2015-07-03 | 2.160 | 113,580,000 | +100,000 | 9.43% | 245,332,800 |
| 2015-07-06 | 2015-07-02 | 2.420 | 113,480,000 | -10,000 | 9.42% | 274,621,600 |
| 2015-07-03 | 2015-06-30 | 2.700 | 113,490,000 | +300,000 | 9.42% | 306,423,000 |
| 2015-07-02 | 2015-06-29 | 2.680 | 113,190,000 | -47,940,000 | 9.40% | 303,349,200 |
| 2015-06-30 | 2015-06-26 | 3.140 | 161,130,000 | +91,210,000 | 13.38% | 505,948,200 |
| 2015-06-26 | 2015-06-24 | 3.420 | 69,920,000 | -220,000 | 5.81% | 239,126,400 |
| 2015-06-25 | 2015-06-23 | 3.230 | 70,140,000 | +64,270,000 | 5.82% | 226,552,200 |
| 2015-06-23 | 2015-06-19 | 3.160 | 5,870,000 | -10,000 | 0.49% | 18,549,200 |
| 2015-06-22 | 2015-06-18 | 3.230 | 5,880,000 | -110,000 | 0.49% | 18,992,400 |
| 2015-06-19 | 2015-06-17 | 3.180 | 5,990,000 | -100,000 | 0.52% | 19,048,200 |
| 2015-06-17 | 2015-06-15 | 3.210 | 6,090,000 | -300,000 | 0.53% | 19,548,900 |
| 2015-06-16 | 2015-06-12 | 3.280 | 6,390,000 | -260,000 | 0.57% | 20,959,200 |
| 2015-06-15 | 2015-06-11 | 3.240 | 6,650,000 | -250,000 | 0.59% | 21,546,000 |
| 2015-06-11 | 2015-06-09 | 3.150 | 6,900,000 | -500,000 | 0.67% | 21,735,000 |
| 2015-06-09 | 2015-06-05 | 3.630 | 7,400,000 | -1,570,000 | 0.71% | 26,862,000 |
| 2015-06-08 | 2015-06-04 | 3.780 | 8,970,000 | +50,000 | 0.87% | 33,906,600 |
| 2015-06-03 | 2015-06-01 | 3.870 | 8,920,000 | -200,000 | 0.86% | 34,520,400 |
| 2015-06-02 | 2015-05-29 | 3.890 | 9,120,000 | -310,000 | 0.88% | 35,476,800 |
| 2015-06-01 | 2015-05-28 | 3.960 | 9,430,000 | -50,000 | 0.91% | 37,342,800 |
| 2015-05-29 | 2015-05-27 | 4.000 | 9,480,000 | -80,000 | 0.91% | 37,920,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 9,560,000 | +190,000 | 0.92% | 37,762,000 |
| 2015-05-27 | 2015-05-22 | 4.310 | 9,370,000 | -420,000 | 0.90% | 40,384,700 |
| 2015-05-26 | 2015-05-21 | 4.400 | 9,790,000 | -230,000 | 0.94% | 43,076,000 |
| 2015-05-22 | 2015-05-20 | 4.290 | 10,020,000 | +60,000 | 0.97% | 42,985,800 |
| 2015-05-21 | 2015-05-19 | 4.570 | 9,960,000 | -460,000 | 0.96% | 45,517,200 |
| 2015-05-20 | 2015-05-18 | 4.390 | 10,420,000 | -500,000 | 1.01% | 45,743,800 |
| 2015-05-19 | 2015-05-15 | 4.050 | 10,920,000 | -1,130,000 | 1.05% | 44,226,000 |
| 2015-05-13 | 2015-05-11 | 2.890 | 12,050,000 | -540,000 | 1.16% | 34,824,500 |
| 2015-05-12 | 2015-05-08 | 2.820 | 12,590,000 | +40,000 | 1.21% | 35,503,800 |
| 2015-05-11 | 2015-05-07 | 2.720 | 12,550,000 | +100,000 | 1.21% | 34,136,000 |
| 2015-05-07 | 2015-05-05 | 2.440 | 12,450,000 | +800,000 | 1.20% | 30,378,000 |
| 2015-04-24 | 2015-04-22 | 2.390 | 11,650,000 | -200,000 | 1.12% | 27,843,500 |
| 2015-04-22 | 2015-04-20 | 1.990 | 11,850,000 | +590,000 | 1.14% | 23,581,500 |
| 2015-04-17 | 2015-04-15 | 2.270 | 11,260,000 | -200,000 | 1.09% | 25,560,200 |
| 2015-04-15 | 2015-04-13 | 2.490 | 11,460,000 | -680,000 | 1.11% | 28,535,400 |
| 2015-04-10 | 2015-04-08 | 1.970 | 12,140,000 | +1,490,000 | 1.17% | 23,915,800 |
| 2015-04-09 | 2015-04-02 | 1.570 | 10,650,000 | -3,190,000 | 1.03% | 16,720,500 |
| 2015-04-08 | 2015-04-01 | 1.530 | 13,840,000 | -9,570,000 | 1.33% | 21,175,200 |
| 2015-04-02 | 2015-03-31 | 1.340 | 23,410,000 | -2,030,000 | 2.26% | 31,369,400 |
| 2015-03-31 | 2015-03-27 | 1.330 | 25,440,000 | -50,000 | 2.45% | 33,835,200 |
| 2015-03-30 | 2015-03-26 | 1.330 | 25,490,000 | -50,000 | 2.46% | 33,901,700 |
| 2015-03-27 | 2015-03-25 | 1.200 | 25,540,000 | +20,000,000 | 2.46% | 30,648,000 |
| 2015-03-24 | 2015-03-20 | 1.190 | 5,540,000 | -100,000 | 0.53% | 6,592,600 |
| 2015-03-18 | 2015-03-16 | 1.180 | 5,640,000 | +100,000 | 0.54% | 6,655,200 |
| 2015-03-09 | 2015-03-05 | 1.230 | 5,540,000 | -120,000 | 0.53% | 6,814,200 |
| 2015-03-06 | 2015-03-04 | 1.260 | 5,660,000 | -50,000 | 0.55% | 7,131,600 |
| 2015-03-04 | 2015-03-02 | 1.260 | 5,710,000 | -480,000 | 0.55% | 7,194,600 |
| 2015-03-02 | 2015-02-26 | 1.060 | 6,190,000 | +10,000 | 0.60% | 6,561,400 |
| 2015-02-25 | 2015-02-23 | 1.020 | 6,180,000 | +10,000 | 0.60% | 6,303,600 |
| 2015-02-05 | 2015-02-03 | 1.010 | 6,170,000 | -100,000 | 0.60% | 6,231,700 |
| 2015-01-26 | 2015-01-22 | 1.120 | 6,270,000 | +340,000 | 0.60% | 7,022,400 |
| 2014-12-30 | 2014-12-24 | 1.140 | 5,930,000 | +40,000 | 0.57% | 6,760,200 |
| 2014-12-29 | 2014-12-22 | 1.180 | 5,890,000 | +40,000 | 0.57% | 6,950,200 |
| 2014-11-21 | 2014-11-19 | 1.220 | 5,850,000 | +50,000 | 0.56% | 7,137,000 |
| 2014-09-25 | 2014-09-23 | 1.420 | 5,800,000 | +200,000 | 0.60% | 8,236,000 |
| 2014-09-16 | 2014-09-12 | 1.490 | 5,600,000 | +3,480,000 | 0.65% | 8,344,000 |
| 2014-08-19 | 2014-08-15 | 1.340 | 2,120,000 | -270,000 | 0.25% | 2,840,800 |
| 2014-08-15 | 2014-08-13 | 1.290 | 2,390,000 | -30,000 | 0.28% | 3,083,100 |
| 2014-08-14 | 2014-08-12 | 1.350 | 2,420,000 | -500,000 | 0.28% | 3,267,000 |
| 2014-08-11 | 2014-08-07 | 1.370 | 2,920,000 | -300,000 | 0.34% | 4,000,400 |
| 2014-08-07 | 2014-08-05 | 1.390 | 3,220,000 | -700,000 | 0.37% | 4,475,800 |
| 2014-07-15 | 2014-07-11 | 1.110 | 3,920,000 | -1,000,000 | 0.45% | 4,351,200 |
| 2014-06-16 | 2014-06-12 | 1.310 | 4,920,000 | -90,000 | 0.57% | 6,445,200 |
| 2014-06-13 | 2014-06-11 | 1.230 | 5,010,000 | +90,000 | 0.58% | 6,162,300 |
| 2014-06-03 | 2014-05-29 | 1.370 | 4,920,000 | +200,000 | 0.57% | 6,740,400 |
| 2014-05-29 | 2014-05-27 | 1.330 | 4,720,000 | +300,000 | 0.55% | 6,277,600 |
| 2014-05-26 | 2014-05-22 | 1.280 | 4,420,000 | -500,000 | 0.51% | 5,657,600 |
| 2014-05-19 | 2014-05-15 | 1.160 | 4,920,000 | +500,000 | 0.57% | 5,707,200 |
| 2014-05-08 | 2014-05-05 | 1.040 | 4,420,000 | -10,000 | 0.51% | 4,596,800 |
| 2014-05-07 | 2014-05-02 | 1.060 | 4,430,000 | -690,000 | 0.51% | 4,695,800 |
| 2014-04-28 | 2014-04-24 | 1.200 | 5,120,000 | +200,000 | 0.59% | 6,144,000 |
| 2014-04-23 | 2014-04-17 | 1.120 | 4,920,000 | +300,000 | 0.57% | 5,510,400 |
| 2014-04-17 | 2014-04-15 | 1.140 | 4,620,000 | -1,100,000 | 0.53% | 5,266,800 |
| 2014-04-16 | 2014-04-14 | 1.250 | 5,720,000 | -400,000 | 0.66% | 7,150,000 |
| 2014-04-04 | 2014-04-02 | 1.630 | 6,120,000 | +300,000 | 0.85% | 9,975,600 |
| 2014-04-03 | 2014-04-01 | 1.630 | 5,820,000 | +600,000 | 0.81% | 9,486,600 |
| 2014-03-27 | 2014-03-25 | 1.680 | 5,220,000 | -30,000 | 0.73% | 8,769,600 |
| 2014-03-26 | 2014-03-24 | 1.780 | 5,250,000 | -630,000 | 0.73% | 9,345,000 |
| 2014-01-24 | 2014-01-22 | 1.710 | 5,880,000 | +70,000 | 0.82% | 10,054,800 |
| 2014-01-23 | 2014-01-21 | 1.680 | 5,810,000 | -90,000 | 0.81% | 9,760,800 |
| 2014-01-17 | 2014-01-15 | 1.650 | 5,900,000 | -210,000 | 0.82% | 9,735,000 |
| 2014-01-07 | 2014-01-03 | 1.540 | 6,110,000 | -10,000 | 0.85% | 9,409,400 |
| 2014-01-06 | 2014-01-02 | 1.590 | 6,120,000 | -40,000 | 0.85% | 9,730,800 |
| 2014-01-03 | 2013-12-31 | 1.600 | 6,160,000 | -480,000 | 0.86% | 9,856,000 |
| 2014-01-02 | 2013-12-27 | 1.590 | 6,640,000 | -740,000 | 0.92% | 10,557,600 |
| 2013-12-30 | 2013-12-24 | 1.560 | 7,380,000 | -120,000 | 1.03% | 11,512,800 |
| 2013-12-27 | 2013-12-20 | 1.590 | 7,500,000 | +100,000 | 1.04% | 11,925,000 |
| 2013-12-19 | 2013-12-17 | 1.580 | 7,400,000 | +200,000 | 1.03% | 11,692,000 |
| 2013-12-17 | 2013-12-13 | 1.600 | 7,200,000 | +100,000 | 1.00% | 11,520,000 |
| 2013-12-13 | 2013-12-11 | 1.590 | 7,100,000 | +200,000 | 0.99% | 11,289,000 |
| 2013-12-12 | 2013-12-10 | 1.610 | 6,900,000 | +200,000 | 0.96% | 11,109,000 |
| 2013-12-11 | 2013-12-09 | 1.600 | 6,700,000 | +200,000 | 0.93% | 10,720,000 |
| 2013-11-28 | 2013-11-26 | 1.640 | 6,500,000 | +100,000 | 0.90% | 10,660,000 |
| 2013-11-27 | 2013-11-25 | 1.640 | 6,400,000 | +100,000 | 0.89% | 10,496,000 |
| 2013-10-25 | 2013-10-23 | 1.570 | 6,300,000 | +6,300,000 | 0.88% | 9,891,000 |
| 2013-09-18 | 2013-09-16 | 1.230 | 0 | -50,000 | ||
| 2013-02-04 | 2013-01-31 | 0.910 | 50,000 | +20,000 | 0.01% | 45,500 |
| 2013-02-01 | 2013-01-30 | 0.910 | 30,000 | +30,000 | 0.01% | 27,300 |
| 2009-09-01 | 2009-08-28 | 0.590 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy