History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO 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 | -9,664,324 | ||
| 2023-07-03 | 2023-06-29 | 0.036 | 9,664,324 | -20,000 | 0.41% | 347,916 |
| 2023-04-25 | 2023-04-21 | 0.043 | 9,684,324 | -40,000 | 0.41% | 416,426 |
| 2023-04-18 | 2023-04-14 | 0.047 | 9,724,324 | +20,000 | 0.41% | 457,043 |
| 2023-03-03 | 2023-03-01 | 0.045 | 9,704,324 | +40,000 | 0.41% | 436,695 |
| 2023-02-07 | 2023-02-03 | 0.054 | 9,664,324 | -20,000 | 0.41% | 521,873 |
| 2023-01-13 | 2023-01-11 | 0.056 | 9,684,324 | +20,000 | 0.41% | 542,322 |
| 2023-01-12 | 2023-01-10 | 0.057 | 9,664,324 | +20,000 | 0.41% | 550,866 |
| 2022-11-28 | 2022-11-24 | 0.059 | 9,644,324 | -30,000 | 0.41% | 569,015 |
| 2022-11-25 | 2022-11-23 | 0.055 | 9,674,324 | -90,000 | 0.41% | 532,088 |
| 2022-10-12 | 2022-10-10 | 0.070 | 9,764,324 | -40,000 | 0.41% | 683,503 |
| 2022-10-10 | 2022-10-06 | 0.055 | 9,804,324 | +70,000 | 0.41% | 539,238 |
| 2022-09-23 | 2022-09-21 | 0.060 | 9,734,324 | +100,000 | 0.41% | 584,059 |
| 2022-03-01 | 2022-02-25 | 0.163 | 9,634,324 | -40,000 | 0.41% | 1,570,395 |
| 2022-02-25 | 2022-02-23 | 0.180 | 9,674,324 | -50,000 | 0.41% | 1,741,378 |
| 2022-02-21 | 2022-02-17 | 0.175 | 9,724,324 | -100,000 | 0.41% | 1,701,757 |
| 2022-02-10 | 2022-02-08 | 0.154 | 9,824,324 | -230,000 | 0.41% | 1,512,946 |
| 2022-02-08 | 2022-02-04 | 0.160 | 10,054,324 | -10,000 | 0.42% | 1,608,692 |
| 2022-01-06 | 2022-01-04 | 0.180 | 10,064,324 | -10,000 | 0.43% | 1,811,578 |
| 2021-09-06 | 2021-09-02 | 0.175 | 10,074,324 | +50,000 | 0.43% | 1,763,007 |
| 2021-08-13 | 2021-08-11 | 0.189 | 10,024,324 | +400,000 | 0.42% | 1,894,597 |
| 2021-07-12 | 2021-07-08 | 0.194 | 9,624,324 | -480,000 | 0.41% | 1,867,119 |
| 2021-06-29 | 2021-06-25 | 0.207 | 10,104,324 | -150,000 | 0.51% | 2,091,595 |
| 2021-06-22 | 2021-06-18 | 0.209 | 10,254,324 | -1,000,000 | 0.52% | 2,143,154 |
| 2021-06-18 | 2021-06-16 | 0.204 | 11,254,324 | +480,000 | 0.57% | 2,295,882 |
| 2021-04-19 | 2021-04-15 | 0.165 | 10,774,324 | -100,000 | 0.55% | 1,777,763 |
| 2021-03-24 | 2021-03-22 | 0.179 | 10,874,324 | +10,000 | 0.55% | 1,946,504 |
| 2021-03-15 | 2021-03-11 | 0.152 | 10,864,324 | -10,000 | 0.55% | 1,651,377 |
| 2021-03-02 | 2021-02-26 | 0.165 | 10,874,324 | -20,000 | 0.55% | 1,794,263 |
| 2021-02-08 | 2021-02-04 | 0.184 | 10,894,324 | -40,000 | 0.55% | 2,004,556 |
| 2021-01-26 | 2021-01-22 | 0.160 | 10,934,324 | +40,000 | 0.55% | 1,749,492 |
| 2021-01-07 | 2021-01-05 | 0.170 | 10,894,324 | -1,460,000 | 0.55% | 1,852,035 |
| 2020-12-30 | 2020-12-28 | 0.190 | 12,354,324 | -560,000 | 0.75% | 2,347,322 |
| 2020-09-24 | 2020-09-22 | 0.285 | 12,914,324 | -10,000 | 0.79% | 3,680,582 |
| 2020-08-19 | 2020-08-17 | 0.280 | 12,924,324 | -1,740,000 | 0.79% | 3,618,811 |
| 2020-08-12 | 2020-08-10 | 0.290 | 14,664,324 | +100,000 | 0.89% | 4,252,654 |
| 2020-08-11 | 2020-08-07 | 0.300 | 14,564,324 | -300,000 | 0.89% | 4,369,297 |
| 2020-08-10 | 2020-08-06 | 0.345 | 14,864,324 | -650,000 | 0.90% | 5,128,192 |
| 2020-08-07 | 2020-08-05 | 0.330 | 15,514,324 | -2,450,000 | 0.94% | 5,119,727 |
| 2020-07-13 | 2020-07-09 | 0.135 | 17,964,324 | -10,000 | 1.09% | 2,425,184 |
| 2020-06-01 | 2020-05-28 | 0.150 | 17,974,324 | -600,000 | 1.09% | 2,696,149 |
| 2020-01-02 | 2019-12-27 | 0.204 | 18,574,324 | -360,000 | 1.13% | 3,789,162 |
| 2019-11-26 | 2019-11-22 | 0.300 | 18,934,324 | -10,000 | 1.15% | 5,680,297 |
| 2019-11-04 | 2019-10-31 | 0.290 | 18,944,324 | +60,000 | 1.15% | 5,493,854 |
| 2019-10-29 | 2019-10-25 | 0.315 | 18,884,324 | +220,000 | 1.15% | 5,948,562 |
| 2019-10-21 | 2019-10-17 | 0.228 | 18,664,324 | +10,000 | 1.14% | 4,255,466 |
| 2019-10-10 | 2019-10-08 | 0.275 | 18,654,324 | +70,000 | 1.13% | 5,129,939 |
| 2019-10-09 | 2019-10-04 | 0.290 | 18,584,324 | +360,000 | 1.13% | 5,389,454 |
| 2019-09-19 | 2019-09-17 | 0.270 | 18,224,324 | -10,000 | 1.11% | 4,920,567 |
| 2019-09-05 | 2019-09-03 | 0.310 | 18,234,324 | -200,000 | 1.11% | 5,652,640 |
| 2019-06-19 | 2019-06-17 | 0.445 | 18,434,324 | +440,000 | 1.12% | 8,203,274 |
| 2019-06-11 | 2019-06-06 | 0.455 | 17,994,324 | -10,000 | 1.09% | 8,187,417 |
| 2019-04-17 | 2019-04-15 | 0.495 | 18,004,324 | +170,000 | 1.10% | 8,912,140 |
| 2019-04-15 | 2019-04-11 | 0.530 | 17,834,324 | +180,000 | 1.08% | 9,452,192 |
| 2019-04-12 | 2019-04-10 | 0.520 | 17,654,324 | +190,000 | 1.07% | 9,180,248 |
| 2019-04-09 | 2019-04-04 | 0.550 | 17,464,324 | +100,000 | 1.06% | 9,605,378 |
| 2019-03-25 | 2019-03-21 | 0.600 | 17,364,324 | -10,000 | 1.06% | 10,418,594 |
| 2019-03-19 | 2019-03-15 | 0.560 | 17,374,324 | -80,000 | 1.06% | 9,729,621 |
| 2019-03-18 | 2019-03-14 | 0.570 | 17,454,324 | +80,000 | 1.06% | 9,948,965 |
| 2019-03-15 | 2019-03-13 | 0.590 | 17,374,324 | -10,000 | 1.06% | 10,250,851 |
| 2019-03-14 | 2019-03-12 | 0.610 | 17,384,324 | +250,000 | 1.06% | 10,604,438 |
| 2019-03-13 | 2019-03-11 | 0.630 | 17,134,324 | +140,000 | 1.04% | 10,794,624 |
| 2019-03-12 | 2019-03-08 | 0.620 | 16,994,324 | +250,000 | 1.03% | 10,536,481 |
| 2019-03-11 | 2019-03-07 | 0.630 | 16,744,324 | -20,000 | 1.02% | 10,548,924 |
| 2019-03-08 | 2019-03-06 | 0.630 | 16,764,324 | -50,000 | 1.02% | 10,561,524 |
| 2019-02-27 | 2019-02-25 | 0.460 | 16,814,324 | -20,000 | 1.02% | 7,734,589 |
| 2018-12-17 | 2018-12-13 | 0.610 | 16,834,324 | -180,000 | 1.02% | 10,268,938 |
| 2018-11-02 | 2018-10-31 | 0.660 | 17,014,324 | -210,000 | 1.03% | 11,229,454 |
| 2018-10-25 | 2018-10-23 | 0.670 | 17,224,324 | +160,000 | 1.05% | 11,540,297 |
| 2018-10-19 | 2018-10-16 | 0.730 | 17,064,324 | -220,000 | 1.04% | 12,456,957 |
| 2018-10-09 | 2018-10-05 | 0.800 | 17,284,324 | -30,000 | 1.05% | 13,827,459 |
| 2018-10-04 | 2018-10-02 | 0.840 | 17,314,324 | -70,000 | 1.05% | 14,544,032 |
| 2018-10-03 | 2018-09-28 | 0.860 | 17,384,324 | -160,000 | 1.06% | 14,950,519 |
| 2018-09-27 | 2018-09-24 | 0.730 | 17,544,324 | -70,000 | 1.07% | 12,807,357 |
| 2018-09-20 | 2018-09-18 | 0.780 | 17,614,324 | +50,000 | 1.07% | 13,739,173 |
| 2018-09-19 | 2018-09-17 | 0.790 | 17,564,324 | +700,000 | 1.07% | 13,875,816 |
| 2018-09-14 | 2018-09-12 | 0.750 | 16,864,324 | -70,000 | 1.03% | 12,648,243 |
| 2018-09-12 | 2018-09-10 | 0.760 | 16,934,324 | +30,000 | 1.03% | 12,870,086 |
| 2018-08-31 | 2018-08-29 | 0.820 | 16,904,324 | -110,000 | 1.03% | 13,861,546 |
| 2018-08-02 | 2018-07-31 | 0.890 | 17,014,324 | -30,000 | 1.03% | 15,142,748 |
| 2018-07-20 | 2018-07-18 | 0.880 | 17,044,324 | -10,000 | 1.04% | 14,999,005 |
| 2018-07-12 | 2018-07-10 | 0.890 | 17,054,324 | -80,000 | 1.04% | 15,178,348 |
| 2018-07-11 | 2018-07-09 | 0.940 | 17,134,324 | -30,000 | 1.04% | 16,106,265 |
| 2018-07-04 | 2018-06-29 | 0.910 | 17,164,324 | -20,000 | 1.04% | 15,619,535 |
| 2018-07-03 | 2018-06-28 | 0.950 | 17,184,324 | +30,000 | 1.05% | 16,325,108 |
| 2018-06-21 | 2018-06-19 | 0.960 | 17,154,324 | +30,000 | 1.04% | 16,468,151 |
| 2018-06-14 | 2018-06-12 | 1.010 | 17,124,324 | -30,000 | 1.04% | 17,295,567 |
| 2018-06-12 | 2018-06-08 | 1.000 | 17,154,324 | +30,000 | 1.04% | 17,154,324 |
| 2018-06-11 | 2018-06-07 | 1.000 | 17,124,324 | -200,000 | 1.04% | 17,124,324 |
| 2018-06-08 | 2018-06-06 | 1.010 | 17,324,324 | -80,000 | 1.05% | 17,497,567 |
| 2018-06-07 | 2018-06-05 | 1.020 | 17,404,324 | -50,000 | 1.06% | 17,752,410 |
| 2018-06-06 | 2018-06-04 | 1.020 | 17,454,324 | -10,000 | 1.06% | 17,803,410 |
| 2018-06-01 | 2018-05-30 | 1.000 | 17,464,324 | +20,000 | 1.06% | 17,464,324 |
| 2018-05-29 | 2018-05-25 | 1.060 | 17,444,324 | +20,000 | 1.06% | 18,490,983 |
| 2018-05-25 | 2018-05-23 | 1.020 | 17,424,324 | -100,000 | 1.06% | 17,772,810 |
| 2018-05-24 | 2018-05-21 | 1.070 | 17,524,324 | -30,000 | 1.07% | 18,751,027 |
| 2018-05-16 | 2018-05-14 | 1.050 | 17,554,324 | +70,000 | 1.07% | 18,432,040 |
| 2018-05-14 | 2018-05-10 | 1.000 | 17,484,324 | -200,000 | 1.06% | 17,484,324 |
| 2018-05-10 | 2018-05-08 | 1.000 | 17,684,324 | -20,000 | 1.08% | 17,684,324 |
| 2018-05-02 | 2018-04-27 | 1.100 | 17,704,324 | -20,000 | 1.08% | 19,474,756 |
| 2018-04-30 | 2018-04-26 | 1.110 | 17,724,324 | +10,000 | 1.08% | 19,674,000 |
| 2018-04-27 | 2018-04-25 | 1.170 | 17,714,324 | -230,000 | 1.08% | 20,725,759 |
| 2018-04-26 | 2018-04-24 | 1.130 | 17,944,324 | -40,000 | 1.09% | 20,277,086 |
| 2018-04-25 | 2018-04-23 | 1.140 | 17,984,324 | -330,000 | 1.09% | 20,502,129 |
| 2018-04-24 | 2018-04-20 | 0.900 | 18,314,324 | -50,000 | 1.11% | 16,482,892 |
| 2018-04-23 | 2018-04-19 | 0.860 | 18,364,324 | +100,000 | 1.12% | 15,793,319 |
| 2018-04-16 | 2018-04-12 | 0.870 | 18,264,324 | +10,000 | 1.11% | 15,889,962 |
| 2018-04-06 | 2018-04-03 | 0.900 | 18,254,324 | +100,000 | 1.11% | 16,428,892 |
| 2018-04-04 | 2018-03-29 | 0.890 | 18,154,324 | +3,980,000 | 1.10% | 16,157,348 |
| 2018-03-27 | 2018-03-23 | 0.920 | 14,174,324 | +20,000 | 0.86% | 13,040,378 |
| 2018-03-26 | 2018-03-22 | 0.940 | 14,154,324 | +60,000 | 0.86% | 13,305,065 |
| 2018-03-22 | 2018-03-20 | 1.000 | 14,094,324 | -340,000 | 0.86% | 14,094,324 |
| 2018-03-19 | 2018-03-15 | 0.950 | 14,434,324 | -60,000 | 0.88% | 13,712,608 |
| 2018-03-12 | 2018-03-08 | 0.920 | 14,494,324 | -30,000 | 0.88% | 13,334,778 |
| 2018-03-08 | 2018-03-06 | 0.930 | 14,524,324 | +90,000 | 0.88% | 13,507,621 |
| 2018-03-07 | 2018-03-05 | 0.920 | 14,434,324 | +50,000 | 0.88% | 13,279,578 |
| 2018-02-22 | 2018-02-20 | 0.930 | 14,384,324 | -10,000 | 0.87% | 13,377,421 |
| 2018-02-13 | 2018-02-09 | 0.930 | 14,394,324 | -800,000 | 0.88% | 13,386,721 |
| 2018-02-08 | 2018-02-06 | 0.970 | 15,194,324 | -20,000 | 0.92% | 14,738,494 |
| 2018-01-25 | 2018-01-23 | 1.040 | 15,214,324 | -20,000 | 0.93% | 15,822,897 |
| 2018-01-24 | 2018-01-22 | 1.080 | 15,234,324 | -20,000 | 0.93% | 16,453,070 |
| 2018-01-23 | 2018-01-19 | 1.070 | 15,254,324 | +20,000 | 0.93% | 16,322,127 |
| 2018-01-18 | 2018-01-16 | 1.100 | 15,234,324 | -20,000 | 0.93% | 16,757,756 |
| 2017-12-29 | 2017-12-27 | 1.120 | 15,254,324 | +90,000 | 0.93% | 17,084,843 |
| 2017-12-22 | 2017-12-20 | 1.170 | 15,164,324 | -40,000 | 0.92% | 17,742,259 |
| 2017-12-18 | 2017-12-14 | 1.210 | 15,204,324 | +300,000 | 0.92% | 18,397,232 |
| 2017-12-14 | 2017-12-12 | 1.210 | 14,904,324 | +190,000 | 0.91% | 18,034,232 |
| 2017-12-11 | 2017-12-07 | 1.330 | 14,714,324 | -40,000 | 0.89% | 19,570,051 |
| 2017-12-08 | 2017-12-06 | 1.280 | 14,754,324 | +200,000 | 0.90% | 18,885,535 |
| 2017-12-07 | 2017-12-05 | 1.320 | 14,554,324 | +1,870,000 | 0.89% | 19,211,708 |
| 2017-12-06 | 2017-12-04 | 1.430 | 12,684,324 | -290,000 | 0.77% | 18,138,583 |
| 2017-12-05 | 2017-12-01 | 1.180 | 12,974,324 | -680,000 | 0.79% | 15,309,702 |
| 2017-12-04 | 2017-11-30 | 1.030 | 13,654,324 | -80,000 | 0.85% | 14,063,954 |
| 2017-12-01 | 2017-11-29 | 0.940 | 13,734,324 | +20,000 | 0.85% | 12,910,265 |
| 2017-11-29 | 2017-11-27 | 0.990 | 13,714,324 | -30,000 | 0.85% | 13,577,181 |
| 2017-11-28 | 2017-11-24 | 1.010 | 13,744,324 | -30,000 | 0.85% | 13,881,767 |
| 2017-11-23 | 2017-11-21 | 0.900 | 13,774,324 | +20,000 | 0.85% | 12,396,892 |
| 2017-11-22 | 2017-11-20 | 0.900 | 13,754,324 | -40,000 | 0.85% | 12,378,892 |
| 2017-11-21 | 2017-11-17 | 0.940 | 13,794,324 | +1,000,000 | 0.86% | 12,966,665 |
| 2017-11-17 | 2017-11-15 | 0.940 | 12,794,324 | +40,000 | 0.79% | 12,026,665 |
| 2017-11-14 | 2017-11-10 | 1.040 | 12,754,324 | +350,000 | 0.79% | 13,264,497 |
| 2017-11-13 | 2017-11-09 | 1.040 | 12,404,324 | -10,000 | 0.77% | 12,900,497 |
| 2017-11-09 | 2017-11-07 | 1.040 | 12,414,324 | -10,000 | 0.77% | 12,910,897 |
| 2017-11-08 | 2017-11-06 | 1.040 | 12,424,324 | -40,000 | 0.77% | 12,921,297 |
| 2017-10-26 | 2017-10-24 | 1.040 | 12,464,324 | -90,000 | 0.77% | 12,962,897 |
| 2017-10-25 | 2017-10-23 | 1.070 | 12,554,324 | -380,000 | 0.78% | 13,433,127 |
| 2017-10-24 | 2017-10-20 | 1.080 | 12,934,324 | +20,000 | 0.80% | 13,969,070 |
| 2017-10-23 | 2017-10-19 | 1.090 | 12,914,324 | -20,000 | 0.80% | 14,076,613 |
| 2017-10-18 | 2017-10-16 | 1.140 | 12,934,324 | -10,000 | 0.80% | 14,745,129 |
| 2017-10-17 | 2017-10-13 | 1.140 | 12,944,324 | -60,000 | 0.80% | 14,756,529 |
| 2017-10-16 | 2017-10-12 | 1.120 | 13,004,324 | +1,000,000 | 0.81% | 14,564,843 |
| 2017-10-12 | 2017-10-10 | 1.130 | 12,004,324 | +30,000 | 0.75% | 13,564,886 |
| 2017-10-11 | 2017-10-09 | 1.030 | 11,974,324 | -430,000 | 0.74% | 12,333,554 |
| 2017-10-10 | 2017-10-06 | 0.940 | 12,404,324 | -30,000 | 0.77% | 11,660,065 |
| 2017-10-04 | 2017-09-29 | 0.960 | 12,434,324 | -10,000 | 0.77% | 11,936,951 |
| 2017-10-03 | 2017-09-28 | 0.960 | 12,444,324 | +40,000 | 0.77% | 11,946,551 |
| 2017-09-28 | 2017-09-26 | 0.900 | 12,404,324 | -20,000 | 0.77% | 11,163,892 |
| 2017-09-21 | 2017-09-19 | 0.890 | 12,424,324 | +60,000 | 0.77% | 11,057,648 |
| 2017-09-20 | 2017-09-18 | 0.900 | 12,364,324 | +20,000 | 0.77% | 11,127,892 |
| 2017-09-18 | 2017-09-14 | 0.910 | 12,344,324 | +260,000 | 0.77% | 11,233,335 |
| 2017-09-15 | 2017-09-13 | 0.900 | 12,084,324 | +110,000 | 0.75% | 10,875,892 |
| 2017-09-14 | 2017-09-12 | 0.890 | 11,974,324 | -90,000 | 0.74% | 10,657,148 |
| 2017-09-13 | 2017-09-11 | 0.850 | 12,064,324 | +150,000 | 0.75% | 10,254,675 |
| 2017-09-12 | 2017-09-08 | 0.850 | 11,914,324 | +150,000 | 0.74% | 10,127,175 |
| 2017-09-11 | 2017-09-07 | 0.850 | 11,764,324 | +100,000 | 0.73% | 9,999,675 |
| 2017-09-04 | 2017-08-31 | 0.870 | 11,664,324 | +20,000 | 0.72% | 10,147,962 |
| 2017-09-01 | 2017-08-30 | 0.900 | 11,644,324 | -10,000 | 0.72% | 10,479,892 |
| 2017-08-31 | 2017-08-29 | 0.900 | 11,654,324 | -10,000 | 0.72% | 10,488,892 |
| 2017-08-30 | 2017-08-28 | 0.900 | 11,664,324 | -1,190,000 | 0.72% | 10,497,892 |
| 2017-08-29 | 2017-08-25 | 0.900 | 12,854,324 | -2,350,000 | 0.80% | 11,568,892 |
| 2017-08-28 | 2017-08-24 | 0.900 | 15,204,324 | -3,000,000 | 0.94% | 13,683,892 |
| 2017-08-15 | 2017-08-11 | 0.910 | 18,204,324 | +20,000 | 1.17% | 16,565,935 |
| 2017-08-11 | 2017-08-09 | 0.950 | 18,184,324 | -20,000 | 1.16% | 17,275,108 |
| 2017-08-10 | 2017-08-08 | 0.970 | 18,204,324 | -20,000 | 1.17% | 17,658,194 |
| 2017-08-08 | 2017-08-04 | 0.960 | 18,224,324 | -10,000 | 1.17% | 17,495,351 |
| 2017-08-04 | 2017-08-02 | 0.960 | 18,234,324 | +20,000 | 1.17% | 17,504,951 |
| 2017-07-31 | 2017-07-27 | 0.990 | 18,214,324 | -10,000 | 1.25% | 18,032,181 |
| 2017-07-27 | 2017-07-25 | 1.010 | 18,224,324 | +350,000 | 1.25% | 18,406,567 |
| 2017-07-25 | 2017-07-21 | 1.020 | 17,874,324 | +90,000 | 1.22% | 18,231,810 |
| 2017-07-21 | 2017-07-19 | 1.040 | 17,784,324 | +70,000 | 1.22% | 18,495,697 |
| 2017-07-12 | 2017-07-10 | 1.040 | 17,714,324 | +100,000 | 1.21% | 18,422,897 |
| 2017-07-11 | 2017-07-07 | 1.040 | 17,614,324 | +100,000 | 1.21% | 18,318,897 |
| 2017-06-29 | 2017-06-27 | 1.040 | 17,514,324 | -500,000 | 1.20% | 18,214,897 |
| 2017-06-23 | 2017-06-21 | 1.030 | 18,014,324 | -10,000 | 1.23% | 18,554,754 |
| 2017-06-15 | 2017-06-13 | 0.920 | 18,024,324 | -320,000 | 1.23% | 16,582,378 |
| 2017-06-13 | 2017-06-09 | 1.000 | 18,344,324 | +100,000 | 1.26% | 18,344,324 |
| 2017-06-05 | 2017-06-01 | 0.990 | 18,244,324 | +10,000 | 1.25% | 18,061,881 |
| 2017-05-31 | 2017-05-26 | 1.040 | 18,234,324 | -20,000 | 1.25% | 18,963,697 |
| 2017-05-23 | 2017-05-19 | 1.130 | 18,254,324 | +40,000 | 1.25% | 20,627,386 |
| 2017-05-19 | 2017-05-17 | 1.120 | 18,214,324 | +40,000 | 1.25% | 20,400,043 |
| 2017-05-10 | 2017-05-08 | 1.170 | 18,174,324 | +1,000,000 | 1.24% | 21,263,959 |
| 2017-05-09 | 2017-05-05 | 1.160 | 17,174,324 | +10,000 | 1.18% | 19,922,216 |
| 2017-05-08 | 2017-05-04 | 1.170 | 17,164,324 | +1,000,000 | 1.17% | 20,082,259 |
| 2017-05-05 | 2017-05-02 | 1.190 | 16,164,324 | -150,000 | 1.11% | 19,235,546 |
| 2017-05-04 | 2017-04-28 | 1.210 | 16,314,324 | -1,607,567 | 1.12% | 19,740,332 |
| 2017-05-02 | 2017-04-27 | 1.170 | 17,921,891 | -750,000 | 1.23% | 20,968,612 |
| 2017-04-28 | 2017-04-26 | 1.200 | 18,671,891 | -1,650,000 | 1.28% | 22,406,269 |
| 2017-04-27 | 2017-04-25 | 1.240 | 20,321,891 | -100,000 | 1.39% | 25,199,145 |
| 2017-04-26 | 2017-04-24 | 1.280 | 20,421,891 | -50,000 | 1.40% | 26,140,020 |
| 2017-04-25 | 2017-04-21 | 1.300 | 20,471,891 | +50,000 | 1.40% | 26,613,458 |
| 2017-04-24 | 2017-04-20 | 1.300 | 20,421,891 | +50,000 | 1.40% | 26,548,458 |
| 2017-04-21 | 2017-04-19 | 1.310 | 20,371,891 | -130,000 | 1.39% | 26,687,177 |
| 2017-04-20 | 2017-04-18 | 1.300 | 20,501,891 | -50,000 | 1.40% | 26,652,458 |
| 2017-04-19 | 2017-04-13 | 1.380 | 20,551,891 | -300,000 | 1.41% | 28,361,610 |
| 2017-04-18 | 2017-04-12 | 1.320 | 20,851,891 | -90,000 | 1.43% | 27,524,496 |
| 2017-04-13 | 2017-04-11 | 1.320 | 20,941,891 | -160,000 | 1.43% | 27,643,296 |
| 2017-04-12 | 2017-04-10 | 1.340 | 21,101,891 | -130,000 | 1.44% | 28,276,534 |
| 2017-04-10 | 2017-04-06 | 1.360 | 21,231,891 | -30,000 | 1.45% | 28,875,372 |
| 2017-04-07 | 2017-04-05 | 1.380 | 21,261,891 | -50,000 | 1.46% | 29,341,410 |
| 2017-04-03 | 2017-03-30 | 1.400 | 21,311,891 | -150,000 | 1.46% | 29,836,647 |
| 2017-03-31 | 2017-03-29 | 1.400 | 21,461,891 | -70,000 | 1.47% | 30,046,647 |
| 2017-03-30 | 2017-03-28 | 1.390 | 21,531,891 | -50,000 | 1.47% | 29,929,328 |
| 2017-03-29 | 2017-03-27 | 1.390 | 21,581,891 | -100,000 | 1.48% | 29,998,828 |
| 2017-03-28 | 2017-03-24 | 1.390 | 21,681,891 | -100,000 | 1.48% | 30,137,828 |
| 2017-03-27 | 2017-03-23 | 1.390 | 21,781,891 | -50,000 | 1.49% | 30,276,828 |
| 2017-03-23 | 2017-03-21 | 1.400 | 21,831,891 | -50,000 | 1.49% | 30,564,647 |
| 2017-03-20 | 2017-03-16 | 1.420 | 21,881,891 | -10,000 | 1.50% | 31,072,285 |
| 2017-03-16 | 2017-03-14 | 1.400 | 21,891,891 | -120,000 | 1.50% | 30,648,647 |
| 2017-03-15 | 2017-03-13 | 1.410 | 22,011,891 | -10,000 | 1.51% | 31,036,766 |
| 2017-03-13 | 2017-03-09 | 1.360 | 22,021,891 | +20,000 | 1.51% | 29,949,772 |
| 2017-03-10 | 2017-03-08 | 1.390 | 22,001,891 | -54,000,000 | 1.51% | 30,582,628 |
| 2017-03-07 | 2017-03-03 | 1.330 | 76,001,891 | -10,000 | 5.20% | 101,082,515 |
| 2017-03-03 | 2017-03-01 | 1.360 | 76,011,891 | +100,000 | 5.20% | 103,376,172 |
| 2017-03-02 | 2017-02-28 | 1.350 | 75,911,891 | +50,000 | 5.20% | 102,481,053 |
| 2017-02-24 | 2017-02-22 | 1.400 | 75,861,891 | -1,100,000 | 5.19% | 106,206,647 |
| 2017-02-23 | 2017-02-21 | 1.390 | 76,961,891 | -90,000 | 5.27% | 106,977,028 |
| 2017-02-20 | 2017-02-16 | 1.470 | 77,051,891 | -40,000 | 5.27% | 113,266,280 |
| 2017-02-17 | 2017-02-15 | 1.450 | 77,091,891 | -50,000 | 5.28% | 111,783,242 |
| 2017-02-16 | 2017-02-14 | 1.500 | 77,141,891 | +10,000 | 5.28% | 115,712,836 |
| 2017-02-15 | 2017-02-13 | 1.500 | 77,131,891 | +30,000 | 5.28% | 115,697,836 |
| 2017-02-10 | 2017-02-08 | 1.540 | 77,101,891 | +20,000 | 5.28% | 118,736,912 |
| 2017-02-09 | 2017-02-07 | 1.480 | 77,081,891 | -280,000 | 5.28% | 114,081,199 |
| 2017-02-02 | 2017-01-27 | 1.550 | 77,361,891 | +100,000 | 5.29% | 119,910,931 |
| 2017-01-25 | 2017-01-23 | 1.580 | 77,261,891 | +20,000 | 5.29% | 122,073,788 |
| 2017-01-24 | 2017-01-20 | 1.580 | 77,241,891 | -20,000 | 5.29% | 122,042,188 |
| 2017-01-23 | 2017-01-19 | 1.580 | 77,261,891 | +40,000 | 5.29% | 122,073,788 |
| 2017-01-20 | 2017-01-18 | 1.600 | 77,221,891 | -280,000 | 5.28% | 123,555,026 |
| 2017-01-16 | 2017-01-12 | 1.650 | 77,501,891 | -30,000 | 5.30% | 127,878,120 |
| 2017-01-12 | 2017-01-10 | 1.670 | 77,531,891 | +60,000 | 5.31% | 129,478,258 |
| 2017-01-10 | 2017-01-06 | 1.670 | 77,471,891 | +500,000 | 5.39% | 129,378,058 |
| 2017-01-09 | 2017-01-05 | 1.680 | 76,971,891 | -990,000 | 5.36% | 129,312,777 |
| 2017-01-06 | 2017-01-04 | 1.710 | 77,961,891 | -20,000 | 5.43% | 133,314,834 |
| 2017-01-05 | 2017-01-03 | 1.720 | 77,981,891 | -30,000 | 5.43% | 134,128,853 |
| 2017-01-03 | 2016-12-29 | 1.730 | 78,011,891 | -40,000 | 5.43% | 134,960,571 |
| 2016-12-30 | 2016-12-28 | 1.730 | 78,051,891 | -20,000 | 5.44% | 135,029,771 |
| 2016-12-21 | 2016-12-19 | 1.630 | 78,071,891 | +30,000 | 5.44% | 127,257,182 |
| 2016-12-20 | 2016-12-16 | 1.550 | 78,041,891 | -170,000 | 5.43% | 120,964,931 |
| 2016-12-19 | 2016-12-15 | 1.520 | 78,211,891 | -80,000 | 5.45% | 118,882,074 |
| 2016-12-16 | 2016-12-14 | 1.520 | 78,291,891 | -30,000 | 5.45% | 119,003,674 |
| 2016-12-15 | 2016-12-13 | 1.500 | 78,321,891 | -220,000 | 5.45% | 117,482,836 |
| 2016-12-13 | 2016-12-09 | 1.390 | 78,541,891 | +10,000 | 5.47% | 109,173,228 |
| 2016-12-12 | 2016-12-08 | 1.480 | 78,531,891 | +50,000 | 5.47% | 116,227,199 |
| 2016-12-09 | 2016-12-07 | 1.490 | 78,481,891 | -1,450,000 | 5.47% | 116,938,018 |
| 2016-12-08 | 2016-12-06 | 1.540 | 79,931,891 | -100,000 | 5.57% | 123,095,112 |
| 2016-12-07 | 2016-12-05 | 1.550 | 80,031,891 | +20,000 | 5.57% | 124,049,431 |
| 2016-12-05 | 2016-12-01 | 1.590 | 80,011,891 | -50,000 | 5.57% | 127,218,907 |
| 2016-11-30 | 2016-11-28 | 1.580 | 80,061,891 | +20,000 | 5.58% | 126,497,788 |
| 2016-11-25 | 2016-11-23 | 1.620 | 80,041,891 | +10,000 | 5.57% | 129,667,863 |
| 2016-11-22 | 2016-11-18 | 1.590 | 80,031,891 | +50,000 | 5.57% | 127,250,707 |
| 2016-11-17 | 2016-11-15 | 1.600 | 79,981,891 | +100,000 | 5.57% | 127,971,026 |
| 2016-11-15 | 2016-11-11 | 1.640 | 79,881,891 | -100,000 | 5.56% | 131,006,301 |
| 2016-11-11 | 2016-11-09 | 1.600 | 79,981,891 | -140,000 | 5.57% | 127,971,026 |
| 2016-11-10 | 2016-11-08 | 1.610 | 80,121,891 | -60,000 | 5.58% | 128,996,245 |
| 2016-11-09 | 2016-11-07 | 1.670 | 80,181,891 | -150,000 | 5.58% | 133,903,758 |
| 2016-11-08 | 2016-11-04 | 1.690 | 80,331,891 | -190,000 | 5.59% | 135,760,896 |
| 2016-11-04 | 2016-11-02 | 1.660 | 80,521,891 | -200,000 | 5.61% | 133,666,339 |
| 2016-11-03 | 2016-11-01 | 1.700 | 80,721,891 | -160,000 | 5.62% | 137,227,215 |
| 2016-11-02 | 2016-10-31 | 1.650 | 80,881,891 | +40,000 | 5.63% | 133,455,120 |
| 2016-10-28 | 2016-10-26 | 1.760 | 80,841,891 | -20,000 | 5.63% | 142,281,728 |
| 2016-10-27 | 2016-10-25 | 1.800 | 80,861,891 | -610,000 | 5.63% | 145,551,404 |
| 2016-10-26 | 2016-10-24 | 1.830 | 81,471,891 | +170,000 | 5.67% | 149,093,561 |
| 2016-10-25 | 2016-10-20 | 1.880 | 81,301,891 | +50,000 | 5.66% | 152,847,555 |
| 2016-10-20 | 2016-10-18 | 1.900 | 81,251,891 | +490,000 | 5.66% | 154,378,593 |
| 2016-10-19 | 2016-10-17 | 1.820 | 80,761,891 | -380,000 | 5.62% | 146,986,642 |
| 2016-10-18 | 2016-10-14 | 1.850 | 81,141,891 | -400,000 | 5.65% | 150,112,498 |
| 2016-10-17 | 2016-10-13 | 1.700 | 81,541,891 | +140,000 | 5.68% | 138,621,215 |
| 2016-10-14 | 2016-10-12 | 1.740 | 81,401,891 | -20,000 | 5.67% | 141,639,290 |
| 2016-10-13 | 2016-10-11 | 1.720 | 81,421,891 | +150,000 | 5.67% | 140,045,653 |
| 2016-10-12 | 2016-10-07 | 1.810 | 81,271,891 | -20,000 | 5.66% | 147,102,123 |
| 2016-10-11 | 2016-10-06 | 1.800 | 81,291,891 | -80,000 | 5.66% | 146,325,404 |
| 2016-10-07 | 2016-10-05 | 1.820 | 81,371,891 | +50,000 | 5.67% | 148,096,842 |
| 2016-10-06 | 2016-10-04 | 1.810 | 81,321,891 | +490,000 | 5.66% | 147,192,623 |
| 2016-10-04 | 2016-09-30 | 1.830 | 80,831,891 | -20,000 | 5.63% | 147,922,361 |
| 2016-10-03 | 2016-09-29 | 1.870 | 80,851,891 | -70,000 | 5.63% | 151,193,036 |
| 2016-09-30 | 2016-09-28 | 1.880 | 80,921,891 | -110,000 | 5.64% | 152,133,155 |
| 2016-09-29 | 2016-09-27 | 1.860 | 81,031,891 | +50,000 | 5.64% | 150,719,317 |
| 2016-09-28 | 2016-09-26 | 1.820 | 80,981,891 | -577,567 | 5.64% | 147,387,042 |
| 2016-09-27 | 2016-09-23 | 1.930 | 81,559,458 | +330,000 | 5.68% | 157,409,754 |
| 2016-09-26 | 2016-09-22 | 2.000 | 81,229,458 | -939,189 | 5.66% | 162,458,916 |
| 2016-09-23 | 2016-09-21 | 2.060 | 82,168,647 | -1,370,000 | 5.72% | 169,267,413 |
| 2016-09-22 | 2016-09-20 | 1.890 | 83,538,647 | +60,000 | 5.82% | 157,888,043 |
| 2016-09-21 | 2016-09-19 | 1.880 | 83,478,647 | -390,000 | 5.81% | 156,939,856 |
| 2016-09-19 | 2016-09-14 | 1.870 | 83,868,647 | +10,000 | 5.84% | 156,834,370 |
| 2016-09-14 | 2016-09-12 | 1.820 | 83,858,647 | +60,000 | 5.84% | 152,622,738 |
| 2016-09-13 | 2016-09-09 | 1.880 | 83,798,647 | -80,000 | 5.84% | 157,541,456 |
| 2016-09-12 | 2016-09-08 | 1.860 | 83,878,647 | -650,000 | 5.84% | 156,014,283 |
| 2016-09-09 | 2016-09-07 | 1.860 | 84,528,647 | -270,000 | 5.89% | 157,223,283 |
| 2016-09-08 | 2016-09-06 | 1.860 | 84,798,647 | -340,000 | 5.90% | 157,725,483 |
| 2016-09-07 | 2016-09-05 | 1.790 | 85,138,647 | -460,000 | 5.93% | 152,398,178 |
| 2016-09-06 | 2016-09-02 | 1.720 | 85,598,647 | -890,000 | 5.96% | 147,229,673 |
| 2016-09-05 | 2016-09-01 | 1.680 | 86,488,647 | +40,000 | 6.02% | 145,300,927 |
| 2016-09-01 | 2016-08-30 | 1.640 | 86,448,647 | -50,000 | 6.02% | 141,775,781 |
| 2016-08-31 | 2016-08-29 | 1.590 | 86,498,647 | +50,000 | 6.02% | 137,532,849 |
| 2016-08-30 | 2016-08-26 | 1.600 | 86,448,647 | -110,000 | 6.02% | 138,317,835 |
| 2016-08-29 | 2016-08-25 | 1.640 | 86,558,647 | +460,000 | 6.03% | 141,956,181 |
| 2016-08-26 | 2016-08-24 | 1.670 | 86,098,647 | +290,000 | 6.00% | 143,784,740 |
| 2016-08-25 | 2016-08-23 | 1.690 | 85,808,647 | +190,000 | 5.98% | 145,016,613 |
| 2016-08-24 | 2016-08-22 | 1.680 | 85,618,647 | -3,430,000 | 5.96% | 143,839,327 |
| 2016-08-23 | 2016-08-19 | 1.580 | 89,048,647 | -1,410,000 | 6.20% | 140,696,862 |
| 2016-08-22 | 2016-08-18 | 1.410 | 90,458,647 | -20,000 | 6.30% | 127,546,692 |
| 2016-08-19 | 2016-08-17 | 1.390 | 90,478,647 | +620,000 | 6.30% | 125,765,319 |
| 2016-08-18 | 2016-08-16 | 1.390 | 89,858,647 | +20,000 | 6.26% | 124,903,519 |
| 2016-08-17 | 2016-08-15 | 1.390 | 89,838,647 | +230,000 | 6.26% | 124,875,719 |
| 2016-08-16 | 2016-08-12 | 1.360 | 89,608,647 | +80,000 | 6.24% | 121,867,760 |
| 2016-08-15 | 2016-08-11 | 1.370 | 89,528,647 | +5,250,000 | 6.23% | 122,654,246 |
| 2016-08-12 | 2016-08-10 | 1.390 | 84,278,647 | +30,000 | 5.87% | 117,147,319 |
| 2016-08-11 | 2016-08-09 | 1.350 | 84,248,647 | -120,000 | 5.87% | 113,735,673 |
| 2016-08-10 | 2016-08-08 | 1.360 | 84,368,647 | -20,000 | 5.88% | 114,741,360 |
| 2016-08-08 | 2016-08-04 | 1.280 | 84,388,647 | -20,000 | 5.88% | 108,017,468 |
| 2016-08-04 | 2016-08-01 | 1.250 | 84,408,647 | -20,000 | 5.88% | 105,510,809 |
| 2016-08-01 | 2016-07-28 | 1.230 | 84,428,647 | +120,000 | 5.88% | 103,847,236 |
| 2016-07-29 | 2016-07-27 | 1.250 | 84,308,647 | +180,000 | 5.87% | 105,385,809 |
| 2016-07-28 | 2016-07-26 | 1.280 | 84,128,647 | +40,000 | 5.86% | 107,684,668 |
| 2016-07-27 | 2016-07-25 | 1.290 | 84,088,647 | +40,000 | 5.86% | 108,474,355 |
| 2016-07-26 | 2016-07-22 | 1.310 | 84,048,647 | +490,000 | 5.85% | 110,103,728 |
| 2016-07-25 | 2016-07-21 | 1.310 | 83,558,647 | +1,020,000 | 5.82% | 109,461,828 |
| 2016-07-20 | 2016-07-18 | 1.330 | 82,538,647 | -30,000 | 5.75% | 109,776,401 |
| 2016-07-19 | 2016-07-15 | 1.330 | 82,568,647 | -150,000 | 5.75% | 109,816,301 |
| 2016-07-15 | 2016-07-13 | 1.340 | 82,718,647 | -480,000 | 5.76% | 110,842,987 |
| 2016-07-14 | 2016-07-12 | 1.350 | 83,198,647 | -49,830,000 | 5.79% | 112,318,173 |
| 2016-07-13 | 2016-07-11 | 1.340 | 133,028,647 | -4,380,000 | 9.26% | 178,258,387 |
| 2016-07-12 | 2016-07-08 | 1.310 | 137,408,647 | +40,000 | 9.57% | 180,005,328 |
| 2016-07-08 | 2016-07-06 | 1.360 | 137,368,647 | +1,000,000 | 9.57% | 186,821,360 |
| 2016-07-06 | 2016-07-04 | 1.350 | 136,368,647 | +1,420,000 | 9.50% | 184,097,673 |
| 2016-07-05 | 2016-06-30 | 1.410 | 134,948,647 | -990,000 | 9.40% | 190,277,592 |
| 2016-07-04 | 2016-06-29 | 1.390 | 135,938,647 | -50,000 | 9.47% | 188,954,719 |
| 2016-06-30 | 2016-06-28 | 1.350 | 135,988,647 | -70,000 | 9.47% | 183,584,673 |
| 2016-06-29 | 2016-06-27 | 1.360 | 136,058,647 | +40,000 | 9.47% | 185,039,760 |
| 2016-06-28 | 2016-06-24 | 1.330 | 136,018,647 | +20,000 | 9.47% | 180,904,801 |
| 2016-06-27 | 2016-06-23 | 1.370 | 135,998,647 | -40,000 | 9.47% | 186,318,146 |
| 2016-06-24 | 2016-06-22 | 1.370 | 136,038,647 | +30,000 | 9.47% | 186,372,946 |
| 2016-06-23 | 2016-06-21 | 1.350 | 136,008,647 | -980,000 | 9.47% | 183,611,673 |
| 2016-06-22 | 2016-06-20 | 1.340 | 136,988,647 | +100,000 | 9.54% | 183,564,787 |
| 2016-06-21 | 2016-06-17 | 1.380 | 136,888,647 | -180,000 | 9.53% | 188,906,333 |
| 2016-06-17 | 2016-06-15 | 1.400 | 137,068,647 | +60,000 | 9.54% | 191,896,106 |
| 2016-06-16 | 2016-06-14 | 1.390 | 137,008,647 | +30,000 | 9.54% | 190,442,019 |
| 2016-06-15 | 2016-06-13 | 1.410 | 136,978,647 | +90,000 | 9.54% | 193,139,892 |
| 2016-06-13 | 2016-06-08 | 1.510 | 136,888,647 | -10,000 | 9.53% | 206,701,857 |
| 2016-06-10 | 2016-06-07 | 1.460 | 136,898,647 | -90,000 | 9.53% | 199,872,025 |
| 2016-06-08 | 2016-06-06 | 1.450 | 136,988,647 | +130,000 | 9.54% | 198,633,538 |
| 2016-06-03 | 2016-06-01 | 1.470 | 136,858,647 | -120,000 | 9.42% | 201,182,211 |
| 2016-06-02 | 2016-05-31 | 1.430 | 136,978,647 | -90,000 | 9.43% | 195,879,465 |
| 2016-06-01 | 2016-05-30 | 1.450 | 137,068,647 | +10,000 | 9.44% | 198,749,538 |
| 2016-05-31 | 2016-05-27 | 1.480 | 137,058,647 | +50,000 | 9.44% | 202,846,798 |
| 2016-05-30 | 2016-05-26 | 1.490 | 137,008,647 | +70,000 | 9.43% | 204,142,884 |
| 2016-05-27 | 2016-05-25 | 1.500 | 136,938,647 | -90,000 | 9.43% | 205,407,970 |
| 2016-05-26 | 2016-05-24 | 1.500 | 137,028,647 | +140,000 | 9.43% | 205,542,970 |
| 2016-05-25 | 2016-05-23 | 1.470 | 136,888,647 | -20,000 | 9.42% | 201,226,311 |
| 2016-05-24 | 2016-05-20 | 1.410 | 136,908,647 | +920,000 | 9.42% | 193,041,192 |
| 2016-05-20 | 2016-05-18 | 1.330 | 135,988,647 | +90,000 | 9.36% | 180,864,901 |
| 2016-05-19 | 2016-05-17 | 1.390 | 135,898,647 | -120,000 | 9.36% | 188,899,119 |
| 2016-05-18 | 2016-05-16 | 1.360 | 136,018,647 | -90,000 | 9.36% | 184,985,360 |
| 2016-05-17 | 2016-05-13 | 1.340 | 136,108,647 | -170,000 | 9.37% | 182,385,587 |
| 2016-05-16 | 2016-05-12 | 1.370 | 136,278,647 | +40,000 | 9.38% | 186,701,746 |
| 2016-05-13 | 2016-05-11 | 1.420 | 136,238,647 | +50,000 | 9.38% | 193,458,879 |
| 2016-05-12 | 2016-05-10 | 1.440 | 136,188,647 | -50,000 | 9.38% | 196,111,652 |
| 2016-05-11 | 2016-05-09 | 1.400 | 136,238,647 | -220,000 | 9.38% | 190,734,106 |
| 2016-05-10 | 2016-05-06 | 1.390 | 136,458,647 | -110,000 | 9.39% | 189,677,519 |
| 2016-05-09 | 2016-05-05 | 1.380 | 136,568,647 | -20,000 | 9.40% | 188,464,733 |
| 2016-05-06 | 2016-05-04 | 1.330 | 136,588,647 | -70,000 | 9.40% | 181,662,901 |
| 2016-05-04 | 2016-04-29 | 1.390 | 136,658,647 | -40,000 | 9.41% | 189,955,519 |
| 2016-05-03 | 2016-04-28 | 1.390 | 136,698,647 | +20,000 | 9.41% | 190,011,119 |
| 2016-04-29 | 2016-04-27 | 1.430 | 136,678,647 | -10,000 | 9.41% | 195,450,465 |
| 2016-04-28 | 2016-04-26 | 1.420 | 136,688,647 | -120,000 | 9.41% | 194,097,879 |
| 2016-04-27 | 2016-04-25 | 1.470 | 136,808,647 | +60,000 | 9.42% | 201,108,711 |
| 2016-04-26 | 2016-04-22 | 1.470 | 136,748,647 | -100,000 | 9.41% | 201,020,511 |
| 2016-04-25 | 2016-04-21 | 1.510 | 136,848,647 | -40,000 | 9.42% | 206,641,457 |
| 2016-04-21 | 2016-04-19 | 1.540 | 136,888,647 | +810,000 | 9.42% | 210,808,516 |
| 2016-04-20 | 2016-04-18 | 1.520 | 136,078,647 | -30,000 | 9.37% | 206,839,543 |
| 2016-04-19 | 2016-04-15 | 1.550 | 136,108,647 | -30,000 | 9.37% | 210,968,403 |
| 2016-04-15 | 2016-04-13 | 1.540 | 136,138,647 | +40,000 | 9.37% | 209,653,516 |
| 2016-04-14 | 2016-04-12 | 1.480 | 136,098,647 | -140,000 | 9.37% | 201,425,998 |
| 2016-04-13 | 2016-04-11 | 1.480 | 136,238,647 | +200,000 | 9.38% | 201,633,198 |
| 2016-04-12 | 2016-04-08 | 1.510 | 136,038,647 | -10,000 | 9.36% | 205,418,357 |
| 2016-04-11 | 2016-04-07 | 1.490 | 136,048,647 | -150,000 | 9.37% | 202,712,484 |
| 2016-04-08 | 2016-04-06 | 1.420 | 136,198,647 | +50,000 | 9.38% | 193,402,079 |
| 2016-04-07 | 2016-04-05 | 1.470 | 136,148,647 | -80,000 | 9.37% | 200,138,511 |
| 2016-04-06 | 2016-04-01 | 1.510 | 136,228,647 | -60,000 | 9.38% | 205,705,257 |
| 2016-04-05 | 2016-03-31 | 1.540 | 136,288,647 | -50,000 | 9.38% | 209,884,516 |
| 2016-04-01 | 2016-03-30 | 1.580 | 136,338,647 | +20,000 | 9.39% | 215,415,062 |
| 2016-03-30 | 2016-03-24 | 1.580 | 136,318,647 | +80,000 | 9.38% | 215,383,462 |
| 2016-03-29 | 2016-03-23 | 1.600 | 136,238,647 | -70,000 | 9.38% | 217,981,835 |
| 2016-03-24 | 2016-03-22 | 1.660 | 136,308,647 | -980,000 | 9.38% | 226,272,354 |
| 2016-03-23 | 2016-03-21 | 1.670 | 137,288,647 | -240,000 | 9.45% | 229,272,040 |
| 2016-03-22 | 2016-03-18 | 1.660 | 137,528,647 | -160,000 | 9.47% | 228,297,554 |
| 2016-03-21 | 2016-03-17 | 1.650 | 137,688,647 | -210,000 | 9.48% | 227,186,268 |
| 2016-03-18 | 2016-03-16 | 1.640 | 137,898,647 | -570,000 | 9.49% | 226,153,781 |
| 2016-03-17 | 2016-03-15 | 1.670 | 138,468,647 | +10,000 | 9.53% | 231,242,640 |
| 2016-03-16 | 2016-03-14 | 1.680 | 138,458,647 | +180,000 | 9.53% | 232,610,527 |
| 2016-03-15 | 2016-03-11 | 1.680 | 138,278,647 | -300,000 | 9.52% | 232,308,127 |
| 2016-03-14 | 2016-03-10 | 1.670 | 138,578,647 | -110,000 | 9.54% | 231,426,340 |
| 2016-03-11 | 2016-03-09 | 1.690 | 138,688,647 | -360,000 | 9.55% | 234,383,813 |
| 2016-03-10 | 2016-03-08 | 1.690 | 139,048,647 | -100,000 | 9.57% | 234,992,213 |
| 2016-03-07 | 2016-03-03 | 1.630 | 139,148,647 | +20,000 | 9.58% | 226,812,295 |
| 2016-03-04 | 2016-03-02 | 1.600 | 139,128,647 | +10,000 | 9.58% | 222,605,835 |
| 2016-03-03 | 2016-03-01 | 1.600 | 139,118,647 | +30,000 | 9.58% | 222,589,835 |
| 2016-03-01 | 2016-02-26 | 1.660 | 139,088,647 | -20,000 | 9.57% | 230,887,154 |
| 2016-02-29 | 2016-02-25 | 1.660 | 139,108,647 | +70,000 | 9.58% | 230,920,354 |
| 2016-02-26 | 2016-02-24 | 1.740 | 139,038,647 | -50,000 | 9.57% | 241,927,246 |
| 2016-02-25 | 2016-02-23 | 1.660 | 139,088,647 | -1,000,000 | 9.57% | 230,887,154 |
| 2016-02-24 | 2016-02-22 | 1.710 | 140,088,647 | -120,000 | 9.64% | 239,551,586 |
| 2016-02-23 | 2016-02-19 | 1.630 | 140,208,647 | +140,000 | 9.65% | 228,540,095 |
| 2016-02-22 | 2016-02-18 | 1.590 | 140,068,647 | -20,000 | 9.64% | 222,709,149 |
| 2016-02-19 | 2016-02-17 | 1.540 | 140,088,647 | -400,000 | 9.64% | 215,736,516 |
| 2016-02-18 | 2016-02-16 | 1.500 | 140,488,647 | -950,000 | 9.67% | 210,732,970 |
| 2016-02-17 | 2016-02-15 | 1.490 | 141,438,647 | +20,000 | 9.74% | 210,743,584 |
| 2016-02-12 | 2016-02-05 | 1.350 | 141,418,647 | -380,000 | 9.74% | 190,915,173 |
| 2016-02-11 | 2016-02-04 | 1.370 | 141,798,647 | +40,000 | 9.76% | 194,264,146 |
| 2016-02-05 | 2016-02-03 | 1.390 | 141,758,647 | +60,000 | 9.76% | 197,044,519 |
| 2016-02-04 | 2016-02-02 | 1.370 | 141,698,647 | +60,000 | 9.75% | 194,127,146 |
| 2016-02-03 | 2016-02-01 | 1.290 | 141,638,647 | +40,000 | 9.75% | 182,713,855 |
| 2016-02-01 | 2016-01-28 | 1.370 | 141,598,647 | +20,000 | 9.75% | 193,990,146 |
| 2016-01-28 | 2016-01-26 | 1.480 | 141,578,647 | +20,000 | 9.75% | 209,536,398 |
| 2016-01-27 | 2016-01-25 | 1.540 | 141,558,647 | -460,000 | 9.74% | 218,000,316 |
| 2016-01-26 | 2016-01-22 | 1.540 | 142,018,647 | +340,000 | 9.78% | 218,708,716 |
| 2016-01-25 | 2016-01-21 | 1.450 | 141,678,647 | -290,000 | 9.75% | 205,434,038 |
| 2016-01-22 | 2016-01-20 | 1.580 | 141,968,647 | +40,000 | 9.77% | 224,310,462 |
| 2016-01-21 | 2016-01-19 | 1.710 | 141,928,647 | +30,000 | 9.77% | 242,697,986 |
| 2016-01-20 | 2016-01-18 | 1.660 | 141,898,647 | +210,000 | 9.77% | 235,551,754 |
| 2016-01-19 | 2016-01-15 | 1.740 | 141,688,647 | -670,000 | 9.75% | 246,538,246 |
| 2016-01-18 | 2016-01-14 | 1.730 | 142,358,647 | -20,000 | 9.80% | 246,280,459 |
| 2016-01-15 | 2016-01-13 | 1.710 | 142,378,647 | -1,890,000 | 9.80% | 243,467,486 |
| 2016-01-14 | 2016-01-12 | 1.720 | 144,268,647 | -1,920,000 | 9.93% | 248,142,073 |
| 2016-01-13 | 2016-01-11 | 1.790 | 146,188,647 | +530,000 | 10.06% | 261,677,678 |
| 2016-01-12 | 2016-01-08 | 1.910 | 145,658,647 | -1,750,000 | 10.03% | 278,208,016 |
| 2016-01-11 | 2016-01-07 | 1.740 | 147,408,647 | +630,000 | 10.15% | 256,491,046 |
| 2016-01-07 | 2016-01-05 | 1.900 | 146,778,647 | -30,000 | 11.57% | 278,879,429 |
| 2016-01-06 | 2016-01-04 | 1.900 | 146,808,647 | -380,000 | 11.57% | 278,936,429 |
| 2016-01-05 | 2015-12-31 | 1.990 | 147,188,647 | -160,000 | 11.60% | 292,905,408 |
| 2016-01-04 | 2015-12-29 | 1.990 | 147,348,647 | +100,000 | 11.62% | 293,223,808 |
| 2015-12-30 | 2015-12-28 | 2.000 | 147,248,647 | -130,000 | 11.61% | 294,497,294 |
| 2015-12-29 | 2015-12-24 | 2.030 | 147,378,647 | +260,000 | 11.62% | 299,178,653 |
| 2015-12-28 | 2015-12-22 | 2.040 | 147,118,647 | +20,000 | 11.60% | 300,122,040 |
| 2015-12-23 | 2015-12-21 | 2.040 | 147,098,647 | -260,000 | 11.60% | 300,081,240 |
| 2015-12-22 | 2015-12-18 | 1.950 | 147,358,647 | -80,000 | 11.62% | 287,349,362 |
| 2015-12-21 | 2015-12-17 | 1.880 | 147,438,647 | -50,000 | 11.62% | 277,184,656 |
| 2015-12-18 | 2015-12-16 | 1.880 | 147,488,647 | +100,000 | 11.63% | 277,278,656 |
| 2015-12-16 | 2015-12-14 | 1.890 | 147,388,647 | +50,000 | 11.62% | 278,564,543 |
| 2015-12-14 | 2015-12-10 | 1.900 | 147,338,647 | -500,000 | 11.62% | 279,943,429 |
| 2015-12-11 | 2015-12-09 | 1.900 | 147,838,647 | +80,000 | 11.66% | 280,893,429 |
| 2015-12-10 | 2015-12-08 | 1.850 | 147,758,647 | -60,000 | 11.65% | 273,353,497 |
| 2015-12-08 | 2015-12-04 | 1.860 | 147,818,647 | -90,000 | 11.65% | 274,942,683 |
| 2015-12-02 | 2015-11-30 | 1.860 | 147,908,647 | -400,000 | 11.66% | 275,110,083 |
| 2015-12-01 | 2015-11-27 | 1.860 | 148,308,647 | +120,000 | 11.69% | 275,854,083 |
| 2015-11-30 | 2015-11-26 | 1.910 | 148,188,647 | -40,000 | 11.68% | 283,040,316 |
| 2015-11-27 | 2015-11-25 | 1.900 | 148,228,647 | +510,000 | 11.69% | 281,634,429 |
| 2015-11-26 | 2015-11-24 | 1.960 | 147,718,647 | +60,000 | 11.65% | 289,528,548 |
| 2015-11-25 | 2015-11-23 | 1.980 | 147,658,647 | -160,000 | 11.64% | 292,364,121 |
| 2015-11-24 | 2015-11-20 | 1.970 | 147,818,647 | -70,000 | 11.65% | 291,202,735 |
| 2015-11-19 | 2015-11-17 | 1.890 | 147,888,647 | +80,000 | 11.66% | 279,509,543 |
| 2015-11-18 | 2015-11-16 | 1.890 | 147,808,647 | -100,000 | 11.65% | 279,358,343 |
| 2015-11-17 | 2015-11-13 | 1.970 | 147,908,647 | -270,000 | 11.66% | 291,380,035 |
| 2015-11-16 | 2015-11-12 | 1.930 | 148,178,647 | +40,000 | 11.68% | 285,984,789 |
| 2015-11-13 | 2015-11-11 | 1.850 | 148,138,647 | -310,000 | 11.68% | 274,056,497 |
| 2015-11-10 | 2015-11-06 | 1.940 | 148,448,647 | -390,000 | 11.70% | 287,990,375 |
| 2015-11-06 | 2015-11-04 | 1.950 | 148,838,647 | -60,000 | 11.73% | 290,235,362 |
| 2015-11-05 | 2015-11-03 | 1.880 | 148,898,647 | +50,000 | 11.74% | 279,929,456 |
| 2015-11-03 | 2015-10-30 | 1.890 | 148,848,647 | -50,000 | 11.73% | 281,323,943 |
| 2015-11-02 | 2015-10-29 | 1.910 | 148,898,647 | -160,000 | 11.74% | 284,396,416 |
| 2015-10-30 | 2015-10-28 | 1.870 | 149,058,647 | -180,000 | 11.75% | 278,739,670 |
| 2015-10-29 | 2015-10-27 | 1.930 | 149,238,647 | -150,000 | 11.77% | 288,030,589 |
| 2015-10-28 | 2015-10-26 | 1.950 | 149,388,647 | +90,000 | 11.78% | 291,307,862 |
| 2015-10-23 | 2015-10-20 | 1.910 | 149,298,647 | +120,000 | 11.77% | 285,160,416 |
| 2015-10-22 | 2015-10-19 | 1.910 | 149,178,647 | -50,000 | 11.76% | 284,931,216 |
| 2015-10-20 | 2015-10-16 | 1.930 | 149,228,647 | +390,000 | 11.76% | 288,011,289 |
| 2015-10-19 | 2015-10-15 | 1.910 | 148,838,647 | +80,000 | 11.73% | 284,281,816 |
| 2015-10-16 | 2015-10-14 | 1.900 | 148,758,647 | +50,170,000 | 11.73% | 282,641,429 |
| 2015-10-14 | 2015-10-12 | 1.900 | 98,588,647 | +50,000 | 7.77% | 187,318,429 |
| 2015-10-13 | 2015-10-09 | 1.850 | 98,538,647 | +610,000 | 7.77% | 182,296,497 |
| 2015-10-12 | 2015-10-08 | 1.720 | 97,928,647 | -100,000 | 7.72% | 168,437,273 |
| 2015-10-09 | 2015-10-07 | 1.690 | 98,028,647 | +180,000 | 7.73% | 165,668,413 |
| 2015-10-08 | 2015-10-06 | 1.600 | 97,848,647 | -10,000 | 7.71% | 156,557,835 |
| 2015-10-05 | 2015-09-30 | 1.510 | 97,858,647 | +10,000 | 7.71% | 147,766,557 |
| 2015-09-29 | 2015-09-24 | 1.510 | 97,848,647 | +30,000 | 7.71% | 147,751,457 |
| 2015-09-25 | 2015-09-23 | 1.530 | 97,818,647 | -380,000 | 7.71% | 149,662,530 |
| 2015-09-24 | 2015-09-22 | 1.570 | 98,198,647 | +20,000 | 7.74% | 154,171,876 |
| 2015-09-23 | 2015-09-21 | 1.590 | 98,178,647 | -20,000 | 7.74% | 156,104,049 |
| 2015-09-22 | 2015-09-18 | 1.650 | 98,198,647 | +30,000 | 7.74% | 162,027,768 |
| 2015-09-21 | 2015-09-17 | 1.520 | 98,168,647 | +220,000 | 7.74% | 149,216,343 |
| 2015-09-18 | 2015-09-16 | 1.580 | 97,948,647 | +30,000 | 7.72% | 154,758,862 |
| 2015-09-17 | 2015-09-15 | 1.530 | 97,918,647 | -360,000 | 7.72% | 149,815,530 |
| 2015-09-16 | 2015-09-14 | 1.700 | 98,278,647 | -50,000 | 7.75% | 167,073,700 |
| 2015-09-15 | 2015-09-11 | 1.710 | 98,328,647 | -220,000 | 7.75% | 168,141,986 |
| 2015-09-14 | 2015-09-10 | 1.490 | 98,548,647 | -25,201,081 | 7.77% | 146,837,484 |
| 2015-09-11 | 2015-09-09 | 1.500 | 123,749,728 | -70,000 | 9.76% | 185,624,592 |
| 2015-09-10 | 2015-09-08 | 1.480 | 123,819,728 | +70,000 | 9.76% | 183,253,197 |
| 2015-09-08 | 2015-09-04 | 1.310 | 123,749,728 | +120,000 | 9.76% | 162,112,144 |
| 2015-09-04 | 2015-09-01 | 1.360 | 123,629,728 | -100,000 | 9.75% | 168,136,430 |
| 2015-09-02 | 2015-08-31 | 1.410 | 123,729,728 | +200,000 | 9.75% | 174,458,916 |
| 2015-09-01 | 2015-08-28 | 1.440 | 123,529,728 | -30,000 | 9.74% | 177,882,808 |
| 2015-08-31 | 2015-08-27 | 1.450 | 123,559,728 | -230,000 | 9.74% | 179,161,606 |
| 2015-08-28 | 2015-08-26 | 1.300 | 123,789,728 | +60,000 | 9.76% | 160,926,646 |
| 2015-08-27 | 2015-08-25 | 1.290 | 123,729,728 | -20,000 | 9.75% | 159,611,349 |
| 2015-08-26 | 2015-08-24 | 1.240 | 123,749,728 | +550,000 | 9.76% | 153,449,663 |
| 2015-08-25 | 2015-08-21 | 1.520 | 123,199,728 | -30,000 | 9.71% | 187,263,587 |
| 2015-08-24 | 2015-08-20 | 1.660 | 123,229,728 | +40,000 | 9.72% | 204,561,348 |
| 2015-08-21 | 2015-08-19 | 1.830 | 123,189,728 | -170,000 | 9.71% | 225,437,202 |
| 2015-08-20 | 2015-08-18 | 1.850 | 123,359,728 | +120,000 | 9.73% | 228,215,497 |
| 2015-08-19 | 2015-08-17 | 1.910 | 123,239,728 | -540,000 | 9.72% | 235,387,880 |
| 2015-08-18 | 2015-08-14 | 1.900 | 123,779,728 | -50,000 | 9.76% | 235,181,483 |
| 2015-08-17 | 2015-08-13 | 1.920 | 123,829,728 | -40,000 | 9.76% | 237,753,078 |
| 2015-08-14 | 2015-08-12 | 1.900 | 123,869,728 | -110,000 | 9.77% | 235,352,483 |
| 2015-08-13 | 2015-08-11 | 1.940 | 123,979,728 | -260,000 | 9.77% | 240,520,672 |
| 2015-08-11 | 2015-08-07 | 1.910 | 124,239,728 | -90,000 | 9.79% | 237,297,880 |
| 2015-08-10 | 2015-08-06 | 1.900 | 124,329,728 | -60,000 | 9.80% | 236,226,483 |
| 2015-08-07 | 2015-08-05 | 1.910 | 124,389,728 | +100,000 | 9.81% | 237,584,380 |
| 2015-08-06 | 2015-08-04 | 1.960 | 124,289,728 | -760,000 | 9.80% | 243,607,867 |
| 2015-08-05 | 2015-08-03 | 1.990 | 125,049,728 | -1,330,000 | 9.86% | 248,848,959 |
| 2015-08-04 | 2015-07-31 | 2.180 | 126,379,728 | +10,000 | 9.96% | 275,507,807 |
| 2015-08-03 | 2015-07-30 | 2.190 | 126,369,728 | -250,000 | 9.96% | 276,749,704 |
| 2015-07-31 | 2015-07-29 | 2.210 | 126,619,728 | -70,000 | 9.98% | 279,829,599 |
| 2015-07-30 | 2015-07-28 | 2.160 | 126,689,728 | +16,567,567 | 9.99% | 273,649,812 |
| 2015-07-29 | 2015-07-27 | 2.000 | 110,122,161 | -40,000 | 8.68% | 220,244,322 |
| 2015-07-28 | 2015-07-24 | 2.370 | 110,162,161 | +160,000 | 8.68% | 261,084,322 |
| 2015-07-27 | 2015-07-23 | 2.430 | 110,002,161 | +2,984,324 | 8.67% | 267,305,251 |
| 2015-07-24 | 2015-07-22 | 2.420 | 107,017,837 | -470,000 | 8.44% | 258,983,166 |
| 2015-07-23 | 2015-07-21 | 2.460 | 107,487,837 | -3,214,324 | 8.47% | 264,420,079 |
| 2015-07-22 | 2015-07-20 | 2.540 | 110,702,161 | -6,200,000 | 8.73% | 281,183,489 |
| 2015-07-17 | 2015-07-15 | 2.260 | 116,902,161 | +2,934,324 | 9.22% | 264,198,884 |
| 2015-07-16 | 2015-07-14 | 2.260 | 113,967,837 | -2,980,000 | 8.98% | 257,567,312 |
| 2015-07-15 | 2015-07-13 | 2.300 | 116,947,837 | -12,658,107 | 9.22% | 268,980,025 |
| 2015-07-14 | 2015-07-10 | 2.000 | 129,605,944 | -6,500,000 | 10.76% | 259,211,888 |
| 2015-07-13 | 2015-07-09 | 2.000 | 136,105,944 | +1,207,567 | 11.30% | 272,211,888 |
| 2015-07-10 | 2015-07-08 | 1.180 | 134,898,377 | -500,000 | 11.20% | 159,180,085 |
| 2015-07-09 | 2015-07-07 | 1.420 | 135,398,377 | +300,000 | 11.24% | 192,265,695 |
| 2015-07-08 | 2015-07-06 | 1.780 | 135,098,377 | -620,811 | 11.22% | 240,475,111 |
| 2015-07-07 | 2015-07-03 | 2.160 | 135,719,188 | -4,130,000 | 11.27% | 293,153,446 |
| 2015-07-06 | 2015-07-02 | 2.420 | 139,849,188 | -2,390,000 | 11.61% | 338,435,035 |
| 2015-07-03 | 2015-06-30 | 2.700 | 142,239,188 | -4,550,000 | 11.81% | 384,045,808 |
| 2015-07-02 | 2015-06-29 | 2.680 | 146,789,188 | -5,110,000 | 12.19% | 393,395,024 |
| 2015-06-30 | 2015-06-26 | 3.140 | 151,899,188 | -2,180,000 | 12.61% | 476,963,450 |
| 2015-06-29 | 2015-06-25 | 3.460 | 154,079,188 | +50,000 | 12.79% | 533,113,990 |
| 2015-06-26 | 2015-06-24 | 3.420 | 154,029,188 | +70,000 | 12.79% | 526,779,823 |
| 2015-06-25 | 2015-06-23 | 3.230 | 153,959,188 | +120,000 | 12.78% | 497,288,177 |
| 2015-06-24 | 2015-06-22 | 3.120 | 153,839,188 | +759,189 | 12.77% | 479,978,267 |
| 2015-06-23 | 2015-06-19 | 3.160 | 153,079,999 | -100,000 | 12.71% | 483,732,797 |
| 2015-06-22 | 2015-06-18 | 3.230 | 153,179,999 | -230,000 | 12.72% | 494,771,397 |
| 2015-06-19 | 2015-06-17 | 3.180 | 153,409,999 | +78,189,999 | 13.27% | 487,843,797 |
| 2015-06-18 | 2015-06-16 | 3.130 | 75,220,000 | +490,000 | 6.51% | 235,438,600 |
| 2015-06-17 | 2015-06-15 | 3.210 | 74,730,000 | +50,000 | 6.46% | 239,883,300 |
| 2015-06-16 | 2015-06-12 | 3.280 | 74,680,000 | +1,360,000 | 6.66% | 244,950,400 |
| 2015-06-15 | 2015-06-11 | 3.240 | 73,320,000 | +70,000 | 6.54% | 237,556,800 |
| 2015-06-12 | 2015-06-10 | 3.270 | 73,250,000 | -470,000 | 6.54% | 239,527,500 |
| 2015-06-11 | 2015-06-09 | 3.150 | 73,720,000 | +1,400,000 | 7.11% | 232,218,000 |
| 2015-06-10 | 2015-06-08 | 3.190 | 72,320,000 | +660,000 | 6.98% | 230,700,800 |
| 2015-06-09 | 2015-06-05 | 3.630 | 71,660,000 | +300,000 | 6.91% | 260,125,800 |
| 2015-06-08 | 2015-06-04 | 3.780 | 71,360,000 | +190,000 | 6.88% | 269,740,800 |
| 2015-06-05 | 2015-06-03 | 3.790 | 71,170,000 | +150,000 | 6.86% | 269,734,300 |
| 2015-06-04 | 2015-06-02 | 3.810 | 71,020,000 | +40,000 | 6.85% | 270,586,200 |
| 2015-06-03 | 2015-06-01 | 3.870 | 70,980,000 | +90,000 | 6.85% | 274,692,600 |
| 2015-06-02 | 2015-05-29 | 3.890 | 70,890,000 | +230,000 | 6.84% | 275,762,100 |
| 2015-06-01 | 2015-05-28 | 3.960 | 70,660,000 | +60,000 | 6.82% | 279,813,600 |
| 2015-05-29 | 2015-05-27 | 4.000 | 70,600,000 | +240,000 | 6.81% | 282,400,000 |
| 2015-05-28 | 2015-05-26 | 3.950 | 70,360,000 | -10,000 | 6.79% | 277,922,000 |
| 2015-05-27 | 2015-05-22 | 4.310 | 70,370,000 | -270,000 | 6.79% | 303,294,700 |
| 2015-05-26 | 2015-05-21 | 4.400 | 70,640,000 | +710,000 | 6.81% | 310,816,000 |
| 2015-05-22 | 2015-05-20 | 4.290 | 69,930,000 | +310,000 | 6.74% | 299,999,700 |
| 2015-05-21 | 2015-05-19 | 4.570 | 69,620,000 | +240,000 | 6.71% | 318,163,400 |
| 2015-05-20 | 2015-05-18 | 4.390 | 69,380,000 | -20,000 | 6.69% | 304,578,200 |
| 2015-05-19 | 2015-05-15 | 4.050 | 69,400,000 | -430,000 | 6.69% | 281,070,000 |
| 2015-05-18 | 2015-05-14 | 3.930 | 69,830,000 | +900,000 | 6.74% | 274,431,900 |
| 2015-05-15 | 2015-05-13 | 3.480 | 68,930,000 | -540,000 | 6.65% | 239,876,400 |
| 2015-05-14 | 2015-05-12 | 3.000 | 69,470,000 | -410,000 | 6.70% | 208,410,000 |
| 2015-05-13 | 2015-05-11 | 2.890 | 69,880,000 | -30,000 | 6.74% | 201,953,200 |
| 2015-05-12 | 2015-05-08 | 2.820 | 69,910,000 | -210,000 | 6.74% | 197,146,200 |
| 2015-05-11 | 2015-05-07 | 2.720 | 70,120,000 | +60,000 | 6.76% | 190,726,400 |
| 2015-05-08 | 2015-05-06 | 2.700 | 70,060,000 | +1,200,000 | 6.76% | 189,162,000 |
| 2015-05-07 | 2015-05-05 | 2.440 | 68,860,000 | -450,000 | 6.64% | 168,018,400 |
| 2015-05-06 | 2015-05-04 | 2.540 | 69,310,000 | +730,000 | 6.68% | 176,047,400 |
| 2015-05-05 | 2015-04-30 | 2.590 | 68,580,000 | +380,000 | 6.61% | 177,622,200 |
| 2015-05-04 | 2015-04-29 | 2.660 | 68,200,000 | +430,000 | 6.58% | 181,412,000 |
| 2015-04-30 | 2015-04-28 | 2.700 | 67,770,000 | -30,000 | 6.54% | 182,979,000 |
| 2015-04-29 | 2015-04-27 | 2.860 | 67,800,000 | +70,000 | 6.54% | 193,908,000 |
| 2015-04-28 | 2015-04-24 | 2.780 | 67,730,000 | +60,000 | 6.53% | 188,289,400 |
| 2015-04-27 | 2015-04-23 | 2.740 | 67,670,000 | -1,090,000 | 6.53% | 185,415,800 |
| 2015-04-24 | 2015-04-22 | 2.390 | 68,760,000 | +640,000 | 6.63% | 164,336,400 |
| 2015-04-23 | 2015-04-21 | 2.200 | 68,120,000 | +1,530,000 | 6.57% | 149,864,000 |
| 2015-04-22 | 2015-04-20 | 1.990 | 66,590,000 | +160,000 | 6.42% | 132,514,100 |
| 2015-04-21 | 2015-04-17 | 2.250 | 66,430,000 | +160,000 | 6.41% | 149,467,500 |
| 2015-04-20 | 2015-04-16 | 2.330 | 66,270,000 | -190,000 | 6.39% | 154,409,100 |
| 2015-04-17 | 2015-04-15 | 2.270 | 66,460,000 | +280,000 | 6.41% | 150,864,200 |
| 2015-04-16 | 2015-04-14 | 2.220 | 66,180,000 | -380,000 | 6.38% | 146,919,600 |
| 2015-04-15 | 2015-04-13 | 2.490 | 66,560,000 | +160,000 | 6.42% | 165,734,400 |
| 2015-04-10 | 2015-04-08 | 1.970 | 66,400,000 | -12,000,000 | 6.40% | 130,808,000 |
| 2015-04-09 | 2015-04-02 | 1.570 | 78,400,000 | -300,000 | 7.56% | 123,088,000 |
| 2015-04-08 | 2015-04-01 | 1.530 | 78,700,000 | -590,000 | 7.59% | 120,411,000 |
| 2015-04-01 | 2015-03-30 | 1.310 | 79,290,000 | +70,000 | 7.65% | 103,869,900 |
| 2015-03-31 | 2015-03-27 | 1.330 | 79,220,000 | -380,000 | 7.64% | 105,362,600 |
| 2015-03-30 | 2015-03-26 | 1.330 | 79,600,000 | -1,350,000 | 7.68% | 105,868,000 |
| 2015-03-27 | 2015-03-25 | 1.200 | 80,950,000 | -70,000 | 7.81% | 97,140,000 |
| 2015-03-26 | 2015-03-24 | 1.180 | 81,020,000 | -130,000 | 7.81% | 95,603,600 |
| 2015-03-25 | 2015-03-23 | 1.170 | 81,150,000 | +90,000 | 7.83% | 94,945,500 |
| 2015-03-24 | 2015-03-20 | 1.190 | 81,060,000 | -560,000 | 7.82% | 96,461,400 |
| 2015-03-23 | 2015-03-19 | 1.150 | 81,620,000 | +170,000 | 7.87% | 93,863,000 |
| 2015-03-20 | 2015-03-18 | 1.170 | 81,450,000 | -230,000 | 7.86% | 95,296,500 |
| 2015-03-18 | 2015-03-16 | 1.180 | 81,680,000 | -270,000 | 7.88% | 96,382,400 |
| 2015-03-17 | 2015-03-13 | 1.180 | 81,950,000 | +120,000 | 7.90% | 96,701,000 |
| 2015-03-16 | 2015-03-12 | 1.180 | 81,830,000 | -110,000 | 7.89% | 96,559,400 |
| 2015-03-13 | 2015-03-11 | 1.130 | 81,940,000 | +120,000 | 7.90% | 92,592,200 |
| 2015-03-12 | 2015-03-10 | 1.150 | 81,820,000 | +70,000 | 7.89% | 94,093,000 |
| 2015-03-11 | 2015-03-09 | 1.160 | 81,750,000 | +30,000 | 7.88% | 94,830,000 |
| 2015-03-10 | 2015-03-06 | 1.190 | 81,720,000 | +180,000 | 7.88% | 97,246,800 |
| 2015-03-06 | 2015-03-04 | 1.260 | 81,540,000 | -200,000 | 7.86% | 102,740,400 |
| 2015-03-04 | 2015-03-02 | 1.260 | 81,740,000 | +1,000,000 | 7.88% | 102,992,400 |
| 2015-03-03 | 2015-02-27 | 1.180 | 80,740,000 | -410,000 | 7.79% | 95,273,200 |
| 2015-03-02 | 2015-02-26 | 1.060 | 81,150,000 | +150,000 | 7.83% | 86,019,000 |
| 2015-02-27 | 2015-02-25 | 1.070 | 81,000,000 | +40,000 | 7.81% | 86,670,000 |
| 2015-02-26 | 2015-02-24 | 1.050 | 80,960,000 | +300,000 | 7.81% | 85,008,000 |
| 2015-02-25 | 2015-02-23 | 1.020 | 80,660,000 | +780,000 | 7.78% | 82,273,200 |
| 2015-02-24 | 2015-02-18 | 1.000 | 79,880,000 | +3,600,000 | 7.70% | 79,880,000 |
| 2015-02-23 | 2015-02-16 | 0.980 | 76,280,000 | +360,000 | 7.36% | 74,754,400 |
| 2015-02-17 | 2015-02-13 | 0.980 | 75,920,000 | +30,000 | 7.32% | 74,401,600 |
| 2015-02-13 | 2015-02-11 | 1.000 | 75,890,000 | +180,000 | 7.32% | 75,890,000 |
| 2015-02-11 | 2015-02-09 | 0.970 | 75,710,000 | -320,000 | 7.30% | 73,438,700 |
| 2015-02-10 | 2015-02-06 | 0.970 | 76,030,000 | -50,000 | 7.33% | 73,749,100 |
| 2015-02-09 | 2015-02-05 | 0.970 | 76,080,000 | +90,000 | 7.34% | 73,797,600 |
| 2015-02-06 | 2015-02-04 | 1.010 | 75,990,000 | +100,000 | 7.33% | 76,749,900 |
| 2015-02-05 | 2015-02-03 | 1.010 | 75,890,000 | -10,000 | 7.32% | 76,648,900 |
| 2015-02-03 | 2015-01-30 | 1.070 | 75,900,000 | +90,000 | 7.32% | 81,213,000 |
| 2015-01-30 | 2015-01-28 | 1.130 | 75,810,000 | -20,000 | 7.31% | 85,665,300 |
| 2015-01-29 | 2015-01-27 | 1.130 | 75,830,000 | -180,000 | 7.31% | 85,687,900 |
| 2015-01-28 | 2015-01-26 | 1.130 | 76,010,000 | +50,000 | 7.33% | 85,891,300 |
| 2015-01-27 | 2015-01-23 | 1.150 | 75,960,000 | +30,000 | 7.33% | 87,354,000 |
| 2015-01-21 | 2015-01-19 | 1.130 | 75,930,000 | -20,000 | 7.32% | 85,800,900 |
| 2015-01-19 | 2015-01-15 | 1.170 | 75,950,000 | -50,000 | 7.33% | 88,861,500 |
| 2015-01-15 | 2015-01-13 | 1.160 | 76,000,000 | +20,000 | 7.33% | 88,160,000 |
| 2015-01-13 | 2015-01-09 | 1.150 | 75,980,000 | -60,000 | 7.33% | 87,377,000 |
| 2015-01-12 | 2015-01-08 | 1.150 | 76,040,000 | -150,000 | 7.33% | 87,446,000 |
| 2015-01-09 | 2015-01-07 | 1.160 | 76,190,000 | +50,000 | 7.35% | 88,380,400 |
| 2015-01-07 | 2015-01-05 | 1.170 | 76,140,000 | -40,000 | 7.34% | 89,083,800 |
| 2015-01-06 | 2015-01-02 | 1.160 | 76,180,000 | -50,000 | 7.35% | 88,368,800 |
| 2015-01-02 | 2014-12-29 | 1.130 | 76,230,000 | +150,000 | 7.35% | 86,139,900 |
| 2014-12-30 | 2014-12-24 | 1.140 | 76,080,000 | +710,000 | 7.34% | 86,731,200 |
| 2014-12-29 | 2014-12-22 | 1.180 | 75,370,000 | +490,000 | 7.27% | 88,936,600 |
| 2014-12-23 | 2014-12-19 | 1.240 | 74,880,000 | -290,000 | 7.22% | 92,851,200 |
| 2014-12-18 | 2014-12-16 | 1.190 | 75,170,000 | +110,000 | 7.25% | 89,452,300 |
| 2014-12-17 | 2014-12-15 | 1.190 | 75,060,000 | +290,000 | 7.24% | 89,321,400 |
| 2014-12-16 | 2014-12-12 | 1.210 | 74,770,000 | +210,000 | 7.21% | 90,471,700 |
| 2014-12-15 | 2014-12-11 | 1.230 | 74,560,000 | +150,000 | 7.19% | 91,708,800 |
| 2014-12-12 | 2014-12-10 | 1.240 | 74,410,000 | +110,000 | 7.18% | 92,268,400 |
| 2014-12-11 | 2014-12-09 | 1.270 | 74,300,000 | +20,000 | 7.17% | 94,361,000 |
| 2014-12-10 | 2014-12-08 | 1.240 | 74,280,000 | +40,000 | 7.16% | 92,107,200 |
| 2014-12-09 | 2014-12-05 | 1.200 | 74,240,000 | +90,000 | 7.16% | 89,088,000 |
| 2014-12-08 | 2014-12-04 | 1.250 | 74,150,000 | +40,000 | 7.15% | 92,687,500 |
| 2014-12-05 | 2014-12-03 | 1.240 | 74,110,000 | -30,000 | 7.15% | 91,896,400 |
| 2014-12-03 | 2014-12-01 | 1.250 | 74,140,000 | +140,000 | 7.15% | 92,675,000 |
| 2014-12-02 | 2014-11-28 | 1.260 | 74,000,000 | +30,000 | 7.14% | 93,240,000 |
| 2014-12-01 | 2014-11-27 | 1.260 | 73,970,000 | -20,000 | 7.13% | 93,202,200 |
| 2014-11-27 | 2014-11-25 | 1.320 | 73,990,000 | -240,000 | 7.14% | 97,666,800 |
| 2014-11-26 | 2014-11-24 | 1.180 | 74,230,000 | -30,000 | 7.16% | 87,591,400 |
| 2014-11-25 | 2014-11-21 | 1.180 | 74,260,000 | -500,000 | 7.16% | 87,626,800 |
| 2014-11-24 | 2014-11-20 | 1.220 | 74,760,000 | -330,000 | 7.21% | 91,207,200 |
| 2014-11-21 | 2014-11-19 | 1.220 | 75,090,000 | +80,000 | 7.24% | 91,609,800 |
| 2014-11-20 | 2014-11-18 | 1.220 | 75,010,000 | +190,000 | 7.23% | 91,512,200 |
| 2014-11-19 | 2014-11-17 | 1.290 | 74,820,000 | +100,000 | 7.22% | 96,517,800 |
| 2014-11-18 | 2014-11-14 | 1.320 | 74,720,000 | -70,000 | 7.21% | 98,630,400 |
| 2014-11-17 | 2014-11-13 | 1.310 | 74,790,000 | -50,000 | 7.21% | 97,974,900 |
| 2014-11-14 | 2014-11-12 | 1.310 | 74,840,000 | -210,000 | 7.22% | 98,040,400 |
| 2014-11-13 | 2014-11-11 | 1.320 | 75,050,000 | +10,000 | 7.24% | 99,066,000 |
| 2014-11-12 | 2014-11-10 | 1.310 | 75,040,000 | +400,000 | 7.24% | 98,302,400 |
| 2014-11-11 | 2014-11-07 | 1.290 | 74,640,000 | -340,000 | 7.20% | 96,285,600 |
| 2014-11-10 | 2014-11-06 | 1.300 | 74,980,000 | +100,000 | 7.23% | 97,474,000 |
| 2014-11-07 | 2014-11-05 | 1.380 | 74,880,000 | -50,000 | 7.22% | 103,334,400 |
| 2014-11-05 | 2014-11-03 | 1.380 | 74,930,000 | -150,000 | 7.23% | 103,403,400 |
| 2014-11-04 | 2014-10-31 | 1.380 | 75,080,000 | -170,000 | 7.24% | 103,610,400 |
| 2014-10-28 | 2014-10-24 | 1.370 | 75,250,000 | -210,000 | 7.26% | 103,092,500 |
| 2014-10-27 | 2014-10-23 | 1.370 | 75,460,000 | -340,000 | 7.28% | 103,380,200 |
| 2014-10-24 | 2014-10-22 | 1.410 | 75,800,000 | -150,000 | 7.31% | 106,878,000 |
| 2014-10-23 | 2014-10-21 | 1.380 | 75,950,000 | +860,000 | 7.33% | 104,811,000 |
| 2014-10-21 | 2014-10-17 | 1.380 | 75,090,000 | -40,000 | 7.24% | 103,624,200 |
| 2014-10-20 | 2014-10-16 | 1.380 | 75,130,000 | -150,000 | 7.25% | 103,679,400 |
| 2014-10-16 | 2014-10-14 | 1.360 | 75,280,000 | -30,000 | 7.26% | 102,380,800 |
| 2014-10-13 | 2014-10-09 | 1.390 | 75,310,000 | -180,000 | 7.26% | 104,680,900 |
| 2014-10-06 | 2014-09-30 | 1.330 | 75,490,000 | +190,000 | 7.80% | 100,401,700 |
| 2014-09-30 | 2014-09-26 | 1.390 | 75,300,000 | -50,000 | 7.78% | 104,667,000 |
| 2014-09-26 | 2014-09-24 | 1.440 | 75,350,000 | -60,000 | 7.78% | 108,504,000 |
| 2014-09-25 | 2014-09-23 | 1.420 | 75,410,000 | +80,000 | 7.79% | 107,082,200 |
| 2014-09-23 | 2014-09-19 | 1.400 | 75,330,000 | +80,000 | 8.72% | 105,462,000 |
| 2014-09-22 | 2014-09-18 | 1.400 | 75,250,000 | +120,000 | 8.71% | 105,350,000 |
| 2014-09-19 | 2014-09-17 | 1.400 | 75,130,000 | -10,000 | 8.70% | 105,182,000 |
| 2014-09-18 | 2014-09-16 | 1.370 | 75,140,000 | -880,000 | 8.70% | 102,941,800 |
| 2014-09-17 | 2014-09-15 | 1.450 | 76,020,000 | -210,000 | 8.80% | 110,229,000 |
| 2014-09-16 | 2014-09-12 | 1.490 | 76,230,000 | -100,000 | 8.82% | 113,582,700 |
| 2014-09-15 | 2014-09-11 | 1.440 | 76,330,000 | +5,250,000 | 8.83% | 109,915,200 |
| 2014-09-11 | 2014-09-08 | 1.560 | 71,080,000 | +330,000 | 8.23% | 110,884,800 |
| 2014-09-10 | 2014-09-05 | 1.610 | 70,750,000 | -700,000 | 8.19% | 113,907,500 |
| 2014-09-08 | 2014-09-04 | 1.610 | 71,450,000 | -250,000 | 8.27% | 115,034,500 |
| 2014-09-05 | 2014-09-03 | 1.550 | 71,700,000 | -30,000 | 8.30% | 111,135,000 |
| 2014-09-03 | 2014-09-01 | 1.470 | 71,730,000 | +120,000 | 8.30% | 105,443,100 |
| 2014-09-02 | 2014-08-29 | 1.470 | 71,610,000 | +60,000 | 8.29% | 105,266,700 |
| 2014-08-27 | 2014-08-25 | 1.390 | 71,550,000 | +100,000 | 8.28% | 99,454,500 |
| 2014-08-26 | 2014-08-22 | 1.410 | 71,450,000 | -80,000 | 8.27% | 100,744,500 |
| 2014-08-22 | 2014-08-20 | 1.430 | 71,530,000 | -220,000 | 8.28% | 102,287,900 |
| 2014-08-20 | 2014-08-18 | 1.430 | 71,750,000 | -60,000 | 8.30% | 102,602,500 |
| 2014-08-19 | 2014-08-15 | 1.340 | 71,810,000 | -20,000 | 8.31% | 96,225,400 |
| 2014-08-18 | 2014-08-14 | 1.330 | 71,830,000 | +150,000 | 8.31% | 95,533,900 |
| 2014-08-15 | 2014-08-13 | 1.290 | 71,680,000 | +340,000 | 8.30% | 92,467,200 |
| 2014-08-14 | 2014-08-12 | 1.350 | 71,340,000 | +110,000 | 8.26% | 96,309,000 |
| 2014-08-13 | 2014-08-11 | 1.400 | 71,230,000 | +30,000 | 8.24% | 99,722,000 |
| 2014-08-12 | 2014-08-08 | 1.370 | 71,200,000 | +200,000 | 8.24% | 97,544,000 |
| 2014-08-11 | 2014-08-07 | 1.370 | 71,000,000 | +20,000 | 8.22% | 97,270,000 |
| 2014-08-08 | 2014-08-06 | 1.400 | 70,980,000 | +50,000 | 8.22% | 99,372,000 |
| 2014-08-07 | 2014-08-05 | 1.390 | 70,930,000 | -150,000 | 8.21% | 98,592,700 |
| 2014-08-06 | 2014-08-04 | 1.400 | 71,080,000 | -100,000 | 8.23% | 99,512,000 |
| 2014-08-05 | 2014-08-01 | 1.390 | 71,180,000 | -170,000 | 8.24% | 98,940,200 |
| 2014-08-01 | 2014-07-30 | 1.410 | 71,350,000 | -180,000 | 8.26% | 100,603,500 |
| 2014-07-31 | 2014-07-29 | 1.370 | 71,530,000 | +70,000 | 8.28% | 97,996,100 |
| 2014-07-30 | 2014-07-28 | 1.290 | 71,460,000 | +60,000 | 8.27% | 92,183,400 |
| 2014-07-29 | 2014-07-25 | 1.300 | 71,400,000 | +20,000 | 8.26% | 92,820,000 |
| 2014-07-28 | 2014-07-24 | 1.320 | 71,380,000 | +210,000 | 8.26% | 94,221,600 |
| 2014-07-25 | 2014-07-23 | 1.300 | 71,170,000 | +300,000 | 8.24% | 92,521,000 |
| 2014-07-24 | 2014-07-22 | 1.270 | 70,870,000 | +40,000 | 8.20% | 90,004,900 |
| 2014-07-23 | 2014-07-21 | 1.250 | 70,830,000 | +210,000 | 8.20% | 88,537,500 |
| 2014-07-22 | 2014-07-18 | 1.280 | 70,620,000 | +240,000 | 8.17% | 90,393,600 |
| 2014-07-21 | 2014-07-17 | 1.280 | 70,380,000 | -110,000 | 8.15% | 90,086,400 |
| 2014-07-18 | 2014-07-16 | 1.240 | 70,490,000 | -50,000 | 8.16% | 87,407,600 |
| 2014-07-17 | 2014-07-15 | 1.180 | 70,540,000 | +10,000 | 8.16% | 83,237,200 |
| 2014-07-16 | 2014-07-14 | 1.130 | 70,530,000 | +30,000 | 8.16% | 79,698,900 |
| 2014-07-15 | 2014-07-11 | 1.110 | 70,500,000 | -10,000 | 8.16% | 78,255,000 |
| 2014-07-14 | 2014-07-10 | 1.100 | 70,510,000 | +500,000 | 8.16% | 77,561,000 |
| 2014-07-11 | 2014-07-09 | 1.090 | 70,010,000 | -130,000 | 8.10% | 76,310,900 |
| 2014-07-10 | 2014-07-08 | 1.100 | 70,140,000 | -20,000 | 8.12% | 77,154,000 |
| 2014-07-08 | 2014-07-04 | 1.100 | 70,160,000 | +100,000 | 8.12% | 77,176,000 |
| 2014-07-04 | 2014-07-02 | 1.190 | 70,060,000 | +220,000 | 8.11% | 83,371,400 |
| 2014-07-03 | 2014-06-30 | 1.210 | 69,840,000 | +200,000 | 8.08% | 84,506,400 |
| 2014-07-02 | 2014-06-27 | 1.210 | 69,640,000 | +180,000 | 8.06% | 84,264,400 |
| 2014-06-30 | 2014-06-26 | 1.230 | 69,460,000 | -270,000 | 8.04% | 85,435,800 |
| 2014-06-24 | 2014-06-20 | 1.250 | 69,730,000 | +10,000 | 8.07% | 87,162,500 |
| 2014-06-20 | 2014-06-18 | 1.250 | 69,720,000 | -10,000 | 8.07% | 87,150,000 |
| 2014-06-18 | 2014-06-16 | 1.260 | 69,730,000 | -110,000 | 8.07% | 87,859,800 |
| 2014-06-17 | 2014-06-13 | 1.270 | 69,840,000 | -30,000 | 8.08% | 88,696,800 |
| 2014-06-16 | 2014-06-12 | 1.310 | 69,870,000 | +60,000 | 8.09% | 91,529,700 |
| 2014-06-13 | 2014-06-11 | 1.230 | 69,810,000 | +100,000 | 8.08% | 85,866,300 |
| 2014-06-12 | 2014-06-10 | 1.270 | 69,710,000 | +220,000 | 8.07% | 88,531,700 |
| 2014-06-11 | 2014-06-09 | 1.250 | 69,490,000 | +20,000 | 8.04% | 86,862,500 |
| 2014-06-10 | 2014-06-06 | 1.300 | 69,470,000 | +160,000 | 8.04% | 90,311,000 |
| 2014-06-09 | 2014-06-05 | 1.320 | 69,310,000 | -30,000 | 8.02% | 91,489,200 |
| 2014-06-06 | 2014-06-04 | 1.310 | 69,340,000 | -80,000 | 8.03% | 90,835,400 |
| 2014-06-05 | 2014-06-03 | 1.290 | 69,420,000 | -210,000 | 8.03% | 89,551,800 |
| 2014-06-04 | 2014-05-30 | 1.360 | 69,630,000 | +200,000 | 8.06% | 94,696,800 |
| 2014-06-03 | 2014-05-29 | 1.370 | 69,430,000 | +100,000 | 8.04% | 95,119,100 |
| 2014-05-30 | 2014-05-28 | 1.340 | 69,330,000 | +410,000 | 8.02% | 92,902,200 |
| 2014-05-29 | 2014-05-27 | 1.330 | 68,920,000 | -510,000 | 7.98% | 91,663,600 |
| 2014-05-27 | 2014-05-23 | 1.300 | 69,430,000 | +80,000 | 8.04% | 90,259,000 |
| 2014-05-26 | 2014-05-22 | 1.280 | 69,350,000 | +40,000 | 8.03% | 88,768,000 |
| 2014-05-23 | 2014-05-21 | 1.240 | 69,310,000 | +50,000 | 8.02% | 85,944,400 |
| 2014-05-22 | 2014-05-20 | 1.270 | 69,260,000 | -40,000 | 8.02% | 87,960,200 |
| 2014-05-20 | 2014-05-16 | 1.210 | 69,300,000 | -210,000 | 8.02% | 83,853,000 |
| 2014-05-19 | 2014-05-15 | 1.160 | 69,510,000 | +90,000 | 8.05% | 80,631,600 |
| 2014-05-15 | 2014-05-13 | 1.060 | 69,420,000 | -100,000 | 8.03% | 73,585,200 |
| 2014-05-13 | 2014-05-09 | 0.960 | 69,520,000 | -1,040,000 | 8.05% | 66,739,200 |
| 2014-05-12 | 2014-05-08 | 1.020 | 70,560,000 | +40,000 | 8.17% | 71,971,200 |
| 2014-05-08 | 2014-05-05 | 1.040 | 70,520,000 | +70,000 | 8.16% | 73,340,800 |
| 2014-05-05 | 2014-04-30 | 1.100 | 70,450,000 | -230,000 | 8.15% | 77,495,000 |
| 2014-05-02 | 2014-04-29 | 1.040 | 70,680,000 | +20,000 | 8.18% | 73,507,200 |
| 2014-04-29 | 2014-04-25 | 1.170 | 70,660,000 | +100,000 | 8.18% | 82,672,200 |
| 2014-04-28 | 2014-04-24 | 1.200 | 70,560,000 | +200,000 | 8.17% | 84,672,000 |
| 2014-04-25 | 2014-04-23 | 1.130 | 70,360,000 | -1,020,000 | 8.14% | 79,506,800 |
| 2014-04-24 | 2014-04-22 | 1.050 | 71,380,000 | -320,000 | 8.26% | 74,949,000 |
| 2014-04-23 | 2014-04-17 | 1.120 | 71,700,000 | +1,550,000 | 8.30% | 80,304,000 |
| 2014-04-22 | 2014-04-16 | 1.170 | 70,150,000 | +80,000 | 8.12% | 82,075,500 |
| 2014-04-17 | 2014-04-15 | 1.140 | 70,070,000 | -690,000 | 8.11% | 79,879,800 |
| 2014-04-16 | 2014-04-14 | 1.250 | 70,760,000 | -80,000 | 8.19% | 88,450,000 |
| 2014-04-15 | 2014-04-11 | 1.260 | 70,840,000 | -110,000 | 8.20% | 89,258,400 |
| 2014-04-14 | 2014-04-10 | 1.370 | 70,950,000 | +90,000 | 8.21% | 97,201,500 |
| 2014-04-11 | 2014-04-09 | 1.380 | 70,860,000 | -60,000 | 8.20% | 97,786,800 |
| 2014-04-10 | 2014-04-08 | 1.380 | 70,920,000 | -370,000 | 9.85% | 97,869,600 |
| 2014-04-09 | 2014-04-07 | 1.470 | 71,290,000 | -250,000 | 9.90% | 104,796,300 |
| 2014-04-08 | 2014-04-04 | 1.570 | 71,540,000 | -1,080,000 | 9.94% | 112,317,800 |
| 2014-04-07 | 2014-04-03 | 1.640 | 72,620,000 | -650,000 | 10.09% | 119,096,800 |
| 2014-04-04 | 2014-04-02 | 1.630 | 73,270,000 | -1,050,000 | 10.18% | 119,430,100 |
| 2014-04-03 | 2014-04-01 | 1.630 | 74,320,000 | -360,000 | 10.32% | 121,141,600 |
| 2014-04-02 | 2014-03-31 | 1.520 | 74,680,000 | +5,410,000 | 10.37% | 113,513,600 |
| 2014-03-31 | 2014-03-27 | 1.640 | 69,270,000 | +270,000 | 9.62% | 113,602,800 |
| 2014-03-28 | 2014-03-26 | 1.690 | 69,000,000 | +600,000 | 9.58% | 116,610,000 |
| 2014-03-27 | 2014-03-25 | 1.680 | 68,400,000 | +280,000 | 9.50% | 114,912,000 |
| 2014-03-26 | 2014-03-24 | 1.780 | 68,120,000 | +1,910,000 | 9.46% | 121,253,600 |
| 2014-03-25 | 2014-03-21 | 1.580 | 66,210,000 | -440,000 | 9.20% | 104,611,800 |
| 2014-03-24 | 2014-03-20 | 1.540 | 66,650,000 | -10,000 | 9.26% | 102,641,000 |
| 2014-03-21 | 2014-03-19 | 1.580 | 66,660,000 | -20,000 | 9.26% | 105,322,800 |
| 2014-03-20 | 2014-03-18 | 1.620 | 66,680,000 | -30,000 | 9.26% | 108,021,600 |
| 2014-03-19 | 2014-03-17 | 1.550 | 66,710,000 | +300,000 | 9.27% | 103,400,500 |
| 2014-03-18 | 2014-03-14 | 1.580 | 66,410,000 | +300,000 | 9.22% | 104,927,800 |
| 2014-03-17 | 2014-03-13 | 1.600 | 66,110,000 | +100,000 | 9.18% | 105,776,000 |
| 2014-03-14 | 2014-03-12 | 1.600 | 66,010,000 | +380,000 | 9.17% | 105,616,000 |
| 2014-03-13 | 2014-03-11 | 1.500 | 65,630,000 | +10,000 | 9.12% | 98,445,000 |
| 2014-03-12 | 2014-03-10 | 1.480 | 65,620,000 | -50,000 | 9.11% | 97,117,600 |
| 2014-03-10 | 2014-03-06 | 1.530 | 65,670,000 | -10,000 | 9.12% | 100,475,100 |
| 2014-03-07 | 2014-03-05 | 1.510 | 65,680,000 | -30,000 | 9.12% | 99,176,800 |
| 2014-03-06 | 2014-03-04 | 1.480 | 65,710,000 | +30,000 | 9.13% | 97,250,800 |
| 2014-03-05 | 2014-03-03 | 1.420 | 65,680,000 | +1,470,000 | 9.12% | 93,265,600 |
| 2014-03-04 | 2014-02-28 | 1.440 | 64,210,000 | +30,000 | 8.92% | 92,462,400 |
| 2014-03-03 | 2014-02-27 | 1.470 | 64,180,000 | +10,000 | 8.91% | 94,344,600 |
| 2014-02-26 | 2014-02-24 | 1.510 | 64,170,000 | -400,000 | 8.91% | 96,896,700 |
| 2014-02-25 | 2014-02-21 | 1.540 | 64,570,000 | +10,000 | 8.97% | 99,437,800 |
| 2014-02-21 | 2014-02-19 | 1.600 | 64,560,000 | -200,000 | 8.97% | 103,296,000 |
| 2014-02-20 | 2014-02-18 | 1.580 | 64,760,000 | +40,000 | 8.99% | 102,320,800 |
| 2014-02-19 | 2014-02-17 | 1.580 | 64,720,000 | -30,000 | 8.99% | 102,257,600 |
| 2014-02-18 | 2014-02-14 | 1.580 | 64,750,000 | +180,000 | 8.99% | 102,305,000 |
| 2014-02-17 | 2014-02-13 | 1.560 | 64,570,000 | +100,000 | 8.97% | 100,729,200 |
| 2014-02-12 | 2014-02-10 | 1.580 | 64,470,000 | +30,000 | 8.95% | 101,862,600 |
| 2014-02-10 | 2014-02-06 | 1.580 | 64,440,000 | -180,000 | 8.95% | 101,815,200 |
| 2014-02-07 | 2014-02-05 | 1.640 | 64,620,000 | -60,000 | 8.97% | 105,976,800 |
| 2014-02-06 | 2014-02-04 | 1.680 | 64,680,000 | +40,000 | 8.98% | 108,662,400 |
| 2014-02-05 | 2014-01-30 | 1.680 | 64,640,000 | +20,000 | 8.98% | 108,595,200 |
| 2014-02-04 | 2014-01-28 | 1.720 | 64,620,000 | -160,000 | 8.97% | 111,146,400 |
| 2014-01-29 | 2014-01-27 | 1.600 | 64,780,000 | +10,000 | 9.00% | 103,648,000 |
| 2014-01-28 | 2014-01-24 | 1.650 | 64,770,000 | +30,000 | 9.00% | 106,870,500 |
| 2014-01-27 | 2014-01-23 | 1.680 | 64,740,000 | -70,000 | 8.99% | 108,763,200 |
| 2014-01-24 | 2014-01-22 | 1.710 | 64,810,000 | -210,000 | 9.00% | 110,825,100 |
| 2014-01-23 | 2014-01-21 | 1.680 | 65,020,000 | -90,000 | 9.03% | 109,233,600 |
| 2014-01-22 | 2014-01-20 | 1.680 | 65,110,000 | -150,000 | 9.04% | 109,384,800 |
| 2014-01-20 | 2014-01-16 | 1.700 | 65,260,000 | +430,000 | 9.06% | 110,942,000 |
| 2014-01-17 | 2014-01-15 | 1.650 | 64,830,000 | +60,000 | 9.00% | 106,969,500 |
| 2014-01-07 | 2014-01-03 | 1.540 | 64,770,000 | -70,000 | 9.00% | 99,745,800 |
| 2014-01-03 | 2013-12-31 | 1.600 | 64,840,000 | -180,000 | 9.01% | 103,744,000 |
| 2014-01-02 | 2013-12-27 | 1.590 | 65,020,000 | -210,000 | 9.03% | 103,381,800 |
| 2013-12-30 | 2013-12-24 | 1.560 | 65,230,000 | -130,000 | 9.06% | 101,758,800 |
| 2013-12-27 | 2013-12-20 | 1.590 | 65,360,000 | +10,000 | 9.08% | 103,922,400 |
| 2013-12-19 | 2013-12-17 | 1.580 | 65,350,000 | -200,000 | 9.08% | 103,253,000 |
| 2013-12-17 | 2013-12-13 | 1.600 | 65,550,000 | -100,000 | 9.10% | 104,880,000 |
| 2013-12-11 | 2013-12-09 | 1.600 | 65,650,000 | -300,000 | 9.12% | 105,040,000 |
| 2013-12-09 | 2013-12-05 | 1.600 | 65,950,000 | -30,000 | 9.16% | 105,520,000 |
| 2013-12-06 | 2013-12-04 | 1.600 | 65,980,000 | +30,000 | 9.16% | 105,568,000 |
| 2013-12-04 | 2013-12-02 | 1.620 | 65,950,000 | +60,000 | 9.16% | 106,839,000 |
| 2013-12-03 | 2013-11-29 | 1.650 | 65,890,000 | -110,000 | 9.15% | 108,718,500 |
| 2013-12-02 | 2013-11-28 | 1.620 | 66,000,000 | -70,000 | 9.17% | 106,920,000 |
| 2013-11-28 | 2013-11-26 | 1.640 | 66,070,000 | -40,000 | 9.18% | 108,354,800 |
| 2013-11-26 | 2013-11-22 | 1.640 | 66,110,000 | +1,000,000 | 9.18% | 108,420,400 |
| 2013-11-21 | 2013-11-19 | 1.640 | 65,110,000 | -710,000 | 9.04% | 106,780,400 |
| 2013-11-20 | 2013-11-18 | 1.640 | 65,820,000 | -460,000 | 9.14% | 107,944,800 |
| 2013-11-18 | 2013-11-14 | 1.690 | 66,280,000 | +50,000 | 9.21% | 112,013,200 |
| 2013-11-13 | 2013-11-11 | 1.600 | 66,230,000 | -360,000 | 9.20% | 105,968,000 |
| 2013-11-11 | 2013-11-07 | 1.650 | 66,590,000 | -260,000 | 9.25% | 109,873,500 |
| 2013-11-08 | 2013-11-06 | 1.530 | 66,850,000 | -370,000 | 9.28% | 102,280,500 |
| 2013-11-07 | 2013-11-05 | 1.530 | 67,220,000 | +10,000 | 9.34% | 102,846,600 |
| 2013-11-05 | 2013-11-01 | 1.480 | 67,210,000 | -390,000 | 9.33% | 99,470,800 |
| 2013-10-31 | 2013-10-29 | 1.440 | 67,600,000 | -300,000 | 9.39% | 97,344,000 |
| 2013-10-29 | 2013-10-25 | 1.450 | 67,900,000 | -990,000 | 9.43% | 98,455,000 |
| 2013-10-28 | 2013-10-24 | 1.540 | 68,890,000 | -300,000 | 9.57% | 106,090,600 |
| 2013-10-23 | 2013-10-21 | 1.580 | 69,190,000 | +50,000 | 11.53% | 109,320,200 |
| 2013-10-21 | 2013-10-17 | 1.620 | 69,140,000 | -50,000 | 11.52% | 112,006,800 |
| 2013-10-18 | 2013-10-16 | 1.600 | 69,190,000 | -560,000 | 11.53% | 110,704,000 |
| 2013-10-17 | 2013-10-15 | 1.500 | 69,750,000 | -30,000 | 11.62% | 104,625,000 |
| 2013-10-16 | 2013-10-11 | 1.350 | 69,780,000 | +30,000 | 11.63% | 94,203,000 |
| 2013-10-11 | 2013-10-09 | 1.270 | 69,750,000 | +30,000 | 11.62% | 88,582,500 |
| 2013-10-03 | 2013-09-30 | 1.220 | 69,720,000 | +10,000 | 11.62% | 85,058,400 |
| 2013-09-18 | 2013-09-16 | 1.230 | 69,710,000 | -150,000 | 11.62% | 85,743,300 |
| 2013-09-10 | 2013-09-06 | 1.100 | 69,860,000 | -280,000 | 11.64% | 76,846,000 |
| 2013-09-09 | 2013-09-05 | 1.000 | 70,140,000 | -440,000 | 11.69% | 70,140,000 |
| 2013-09-04 | 2013-09-02 | 1.010 | 70,580,000 | +180,000 | 11.76% | 71,285,800 |
| 2013-09-03 | 2013-08-30 | 1.030 | 70,400,000 | +30,000 | 11.73% | 72,512,000 |
| 2013-09-02 | 2013-08-29 | 1.000 | 70,370,000 | +200,000 | 11.73% | 70,370,000 |
| 2013-08-20 | 2013-08-16 | 0.930 | 70,170,000 | +90,000 | 11.70% | 65,258,100 |
| 2013-08-13 | 2013-08-09 | 0.950 | 70,080,000 | +2,990,000 | 11.68% | 66,576,000 |
| 2013-07-26 | 2013-07-24 | 0.910 | 67,090,000 | -180,000 | 11.18% | 61,051,900 |
| 2013-07-25 | 2013-07-23 | 0.920 | 67,270,000 | -20,000 | 11.21% | 61,888,400 |
| 2013-07-24 | 2013-07-22 | 0.920 | 67,290,000 | -100,000 | 11.21% | 61,906,800 |
| 2013-07-19 | 2013-07-17 | 0.840 | 67,390,000 | -100,000 | 11.23% | 56,607,600 |
| 2013-07-18 | 2013-07-16 | 0.820 | 67,490,000 | -20,000 | 11.25% | 55,341,800 |
| 2013-07-17 | 2013-07-15 | 0.880 | 67,510,000 | -60,000 | 11.25% | 59,408,800 |
| 2013-06-24 | 2013-06-20 | 0.890 | 67,570,000 | -50,000 | 11.26% | 60,137,300 |
| 2013-05-31 | 2013-05-29 | 0.870 | 67,620,000 | -140,000 | 11.27% | 58,829,400 |
| 2013-05-09 | 2013-05-07 | 0.840 | 67,760,000 | +3,020,000 | 11.29% | 56,918,400 |
| 2013-05-08 | 2013-05-06 | 0.800 | 64,740,000 | +5,310,000 | 10.79% | 51,792,000 |
| 2013-05-07 | 2013-05-03 | 0.800 | 59,430,000 | +4,400,000 | 9.90% | 47,544,000 |
| 2013-05-03 | 2013-04-30 | 0.810 | 55,030,000 | +20,000 | 9.17% | 44,574,300 |
| 2013-04-24 | 2013-04-22 | 0.750 | 55,010,000 | +80,000 | 9.17% | 41,257,500 |
| 2013-04-16 | 2013-04-12 | 0.800 | 54,930,000 | +200,000 | 9.16% | 43,944,000 |
| 2013-04-12 | 2013-04-10 | 0.800 | 54,730,000 | +370,000 | 9.12% | 43,784,000 |
| 2013-04-10 | 2013-04-08 | 0.860 | 54,360,000 | +110,000 | 9.06% | 46,749,600 |
| 2013-03-26 | 2013-03-22 | 0.900 | 54,250,000 | -450,000 | 9.04% | 48,825,000 |
| 2013-03-19 | 2013-03-15 | 0.850 | 54,700,000 | +20,000 | 9.12% | 46,495,000 |
| 2013-03-12 | 2013-03-08 | 0.960 | 54,680,000 | -20,000 | 9.11% | 52,492,800 |
| 2013-03-08 | 2013-03-06 | 0.990 | 54,700,000 | +10,000 | 9.12% | 54,153,000 |
| 2013-03-07 | 2013-03-05 | 1.020 | 54,690,000 | -40,000 | 9.12% | 55,783,800 |
| 2013-03-04 | 2013-02-28 | 0.900 | 54,730,000 | +20,000 | 9.12% | 49,257,000 |
| 2013-03-01 | 2013-02-27 | 0.980 | 54,710,000 | +160,000 | 9.12% | 53,615,800 |
| 2013-02-26 | 2013-02-22 | 0.900 | 54,550,000 | -260,000 | 9.09% | 49,095,000 |
| 2013-02-22 | 2013-02-20 | 0.930 | 54,810,000 | -370,000 | 9.13% | 50,973,300 |
| 2013-02-21 | 2013-02-19 | 0.930 | 55,180,000 | +10,000 | 9.20% | 51,317,400 |
| 2013-02-20 | 2013-02-18 | 0.900 | 55,170,000 | +150,000 | 9.20% | 49,653,000 |
| 2013-02-14 | 2013-02-07 | 0.880 | 55,020,000 | +300,000 | 9.17% | 48,417,600 |
| 2013-02-07 | 2013-02-05 | 0.860 | 54,720,000 | -230,000 | 9.12% | 47,059,200 |
| 2013-01-29 | 2013-01-25 | 0.790 | 54,950,000 | -1,240,000 | 9.16% | 43,410,500 |
| 2013-01-25 | 2013-01-23 | 0.760 | 56,190,000 | +40,000 | 9.37% | 42,704,400 |
| 2013-01-02 | 2012-12-27 | 0.930 | 56,150,000 | -50,000 | 9.36% | 52,219,500 |
| 2012-12-27 | 2012-12-20 | 0.930 | 56,200,000 | -20,000 | 9.37% | 52,266,000 |
| 2012-12-13 | 2012-12-11 | 0.950 | 56,220,000 | -20,000 | 9.37% | 53,409,000 |
| 2012-12-12 | 2012-12-10 | 0.950 | 56,240,000 | -40,000 | 9.37% | 53,428,000 |
| 2012-12-10 | 2012-12-06 | 0.960 | 56,280,000 | -10,000 | 9.38% | 54,028,800 |
| 2012-12-04 | 2012-11-30 | 0.970 | 56,290,000 | -50,000 | 9.38% | 54,601,300 |
| 2012-12-03 | 2012-11-29 | 0.970 | 56,340,000 | -200,000 | 9.39% | 54,649,800 |
| 2012-11-30 | 2012-11-28 | 0.970 | 56,540,000 | -30,000 | 9.42% | 54,843,800 |
| 2012-11-28 | 2012-11-26 | 0.950 | 56,570,000 | -40,000 | 9.43% | 53,741,500 |
| 2012-11-23 | 2012-11-21 | 0.970 | 56,610,000 | -50,000 | 9.44% | 54,911,700 |
| 2012-09-18 | 2012-09-14 | 1.120 | 56,660,000 | -350,000 | 9.44% | 63,459,200 |
| 2012-09-07 | 2012-09-05 | 0.730 | 57,010,000 | +16,500,000 | 9.50% | 41,617,300 |
| 2012-08-23 | 2012-08-21 | 0.630 | 40,510,000 | +40,330,000 | 6.75% | 25,521,300 |
| 2011-03-16 | 2011-03-14 | 0.870 | 180,000 | +30,000 | 0.03% | 156,600 |
| 2011-01-19 | 2011-01-17 | 1.190 | 150,000 | -10,000 | 0.03% | 178,500 |
| 2011-01-18 | 2011-01-14 | 0.970 | 160,000 | +10,000 | 0.03% | 155,200 |
| 2010-12-03 | 2010-12-01 | 0.720 | 150,000 | +20,000 | 0.03% | 108,000 |
| 2010-12-02 | 2010-11-30 | 0.890 | 130,000 | +20,000 | 0.02% | 115,700 |
| 2010-11-30 | 2010-11-26 | 0.900 | 110,000 | +20,000 | 0.02% | 99,000 |
| 2010-11-16 | 2010-11-12 | 1.060 | 90,000 | -10,000 | 0.01% | 95,400 |
| 2010-11-15 | 2010-11-11 | 1.100 | 100,000 | +10,000 | 0.02% | 110,000 |
| 2010-11-02 | 2010-10-29 | 1.080 | 90,000 | +10,000 | 0.01% | 97,200 |
| 2010-11-01 | 2010-10-28 | 1.050 | 80,000 | +20,000 | 0.01% | 84,000 |
| 2010-10-27 | 2010-10-25 | 1.120 | 60,000 | +30,000 | 0.01% | 67,200 |
| 2010-10-25 | 2010-10-21 | 1.160 | 30,000 | +30,000 | 0.01% | 34,800 |
| 2010-10-18 | 2010-10-14 | 1.100 | 0 | -20,000 | ||
| 2010-10-06 | 2010-10-04 | 1.290 | 20,000 | -50,000 | 0.00% | 25,800 |
| 2010-10-05 | 2010-09-30 | 1.300 | 70,000 | +70,000 | 0.01% | 91,000 |
| 2009-09-03 | 2009-09-01 | 0.540 | 0 | -20,000 | ||
| 2009-09-02 | 2009-08-31 | 0.600 | 20,000 | -50,000 | 0.00% | 12,000 |
| 2009-09-01 | 2009-08-28 | 0.590 | 70,000 | 0.01% | 41,300 |
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