History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.040 | 55,190,020 | +0 | 1.16% | 2,207,601 |
| 2025-10-13 | 2025-10-09 | 0.042 | 55,190,020 | +0 | 1.16% | 2,317,981 |
| 2025-10-10 | 2025-10-08 | 0.042 | 55,190,020 | +0 | 1.16% | 2,317,981 |
| 2025-10-09 | 2025-10-06 | 0.039 | 55,190,020 | +0 | 1.16% | 2,152,411 |
| 2025-10-08 | 2025-10-03 | 0.038 | 55,190,020 | +0 | 1.16% | 2,097,221 |
| 2025-10-06 | 2025-10-02 | 0.038 | 55,190,020 | -20,000 | 1.16% | 2,097,221 |
| 2025-09-26 | 2025-09-24 | 0.038 | 55,210,020 | +200,000 | 1.16% | 2,097,981 |
| 2025-09-15 | 2025-09-11 | 0.039 | 55,010,020 | -20,000 | 1.15% | 2,145,391 |
| 2025-08-19 | 2025-08-15 | 0.043 | 55,030,020 | -40,000 | 1.15% | 2,366,291 |
| 2025-08-14 | 2025-08-12 | 0.043 | 55,070,020 | -500,000 | 1.15% | 2,368,011 |
| 2025-08-06 | 2025-08-04 | 0.035 | 55,570,020 | -20,000 | 1.16% | 1,944,951 |
| 2025-07-18 | 2025-07-16 | 0.035 | 55,590,020 | -20,000 | 1.16% | 1,945,651 |
| 2025-07-15 | 2025-07-11 | 0.039 | 55,610,020 | -40,000 | 1.16% | 2,168,791 |
| 2025-07-09 | 2025-07-07 | 0.038 | 55,650,020 | -20,000 | 1.17% | 2,114,701 |
| 2025-07-04 | 2025-07-02 | 0.040 | 55,670,020 | -60,000 | 1.17% | 2,226,801 |
| 2025-06-30 | 2025-06-26 | 0.040 | 55,730,020 | +60,000 | 1.17% | 2,229,201 |
| 2025-06-23 | 2025-06-19 | 0.041 | 55,670,020 | -20,000 | 1.17% | 2,282,471 |
| 2025-06-02 | 2025-05-29 | 0.044 | 55,690,020 | -40,000 | 1.17% | 2,450,361 |
| 2025-05-30 | 2025-05-28 | 0.040 | 55,730,020 | +1,000,000 | 1.17% | 2,229,201 |
| 2025-05-26 | 2025-05-22 | 0.043 | 54,730,020 | -60,000 | 1.15% | 2,353,391 |
| 2025-05-22 | 2025-05-20 | 0.046 | 54,790,020 | -100,000 | 1.15% | 2,520,341 |
| 2025-04-16 | 2025-04-14 | 0.049 | 54,890,020 | -20,000 | 1.15% | 2,689,611 |
| 2025-04-11 | 2025-04-09 | 0.050 | 54,910,020 | -120,000 | 1.15% | 2,745,501 |
| 2025-04-10 | 2025-04-08 | 0.046 | 55,030,020 | -220,000 | 1.15% | 2,531,381 |
| 2025-04-03 | 2025-04-01 | 0.053 | 55,250,020 | -80,000 | 1.16% | 2,928,251 |
| 2025-03-28 | 2025-03-26 | 0.053 | 55,330,020 | -20,000 | 1.16% | 2,932,491 |
| 2025-03-27 | 2025-03-25 | 0.053 | 55,350,020 | -200,000 | 1.16% | 2,933,551 |
| 2025-03-24 | 2025-03-20 | 0.049 | 55,550,020 | +40,000 | 1.16% | 2,721,951 |
| 2025-03-21 | 2025-03-19 | 0.051 | 55,510,020 | -100,000 | 1.16% | 2,831,011 |
| 2025-03-20 | 2025-03-18 | 0.051 | 55,610,020 | -20,000 | 1.16% | 2,836,111 |
| 2025-03-07 | 2025-03-05 | 0.049 | 55,630,020 | +60,000 | 1.16% | 2,725,871 |
| 2025-03-04 | 2025-02-28 | 0.050 | 55,570,020 | +20,000 | 1.16% | 2,778,501 |
| 2025-03-03 | 2025-02-27 | 0.052 | 55,550,020 | +40,000 | 1.16% | 2,888,601 |
| 2025-02-26 | 2025-02-24 | 0.051 | 55,510,020 | +300,000 | 1.16% | 2,831,011 |
| 2025-02-25 | 2025-02-21 | 0.053 | 55,210,020 | +160,000 | 1.16% | 2,926,131 |
| 2025-02-24 | 2025-02-20 | 0.052 | 55,050,020 | +40,000 | 1.15% | 2,862,601 |
| 2025-02-19 | 2025-02-17 | 0.055 | 55,010,020 | +40,000 | 1.15% | 3,025,551 |
| 2025-02-18 | 2025-02-14 | 0.052 | 54,970,020 | +20,000 | 1.15% | 2,858,441 |
| 2025-02-17 | 2025-02-13 | 0.055 | 54,950,020 | +160,000 | 1.15% | 3,022,251 |
| 2025-02-14 | 2025-02-12 | 0.054 | 54,790,020 | +80,000 | 1.15% | 2,958,661 |
| 2025-02-12 | 2025-02-10 | 0.051 | 54,710,020 | +100,000 | 1.15% | 2,790,211 |
| 2025-02-11 | 2025-02-07 | 0.048 | 54,610,020 | +3,120,000 | 1.14% | 2,621,281 |
| 2025-02-10 | 2025-02-06 | 0.055 | 51,490,020 | +300,000 | 1.08% | 2,831,951 |
| 2025-01-16 | 2025-01-14 | 0.044 | 51,190,020 | +900,000 | 1.07% | 2,252,361 |
| 2024-12-20 | 2024-12-18 | 0.039 | 50,290,020 | +500,000 | 1.05% | 1,961,311 |
| 2024-11-18 | 2024-11-14 | 0.042 | 49,790,020 | +620,000 | 1.04% | 2,091,181 |
| 2024-10-04 | 2024-10-02 | 0.070 | 49,170,020 | -920,000 | 1.03% | 3,441,901 |
| 2024-09-30 | 2024-09-26 | 0.053 | 50,090,020 | -20,000 | 1.05% | 2,654,771 |
| 2024-08-21 | 2024-08-19 | 0.063 | 50,110,020 | +20,000 | 1.05% | 3,156,931 |
| 2024-08-12 | 2024-08-08 | 0.063 | 50,090,020 | -400,000 | 1.05% | 3,155,671 |
| 2024-07-03 | 2024-06-28 | 0.077 | 50,490,020 | -720,000 | 1.06% | 3,887,732 |
| 2024-07-02 | 2024-06-27 | 0.072 | 51,210,020 | +100,000 | 1.07% | 3,687,121 |
| 2024-06-25 | 2024-06-21 | 0.054 | 51,110,020 | -300,000 | 1.07% | 2,759,941 |
| 2024-06-13 | 2024-06-11 | 0.053 | 51,410,020 | +400,000 | 1.08% | 2,724,731 |
| 2024-06-07 | 2024-06-05 | 0.057 | 51,010,020 | -200,000 | 1.07% | 2,907,571 |
| 2024-05-28 | 2024-05-24 | 0.052 | 51,210,020 | -500,000 | 1.07% | 2,662,921 |
| 2024-05-16 | 2024-05-13 | 0.048 | 51,710,020 | +300,000 | 1.08% | 2,482,081 |
| 2024-05-09 | 2024-05-07 | 0.046 | 51,410,020 | -60,000 | 1.08% | 2,364,861 |
| 2024-04-29 | 2024-04-25 | 0.037 | 51,470,020 | -40,000 | 1.08% | 1,904,391 |
| 2024-04-26 | 2024-04-24 | 0.035 | 51,510,020 | +400,000 | 1.08% | 1,802,851 |
| 2024-04-22 | 2024-04-18 | 0.053 | 51,110,020 | -100,000 | 1.07% | 2,708,831 |
| 2024-04-15 | 2024-04-11 | 0.043 | 51,210,020 | +880,000 | 1.07% | 2,202,031 |
| 2024-04-12 | 2024-04-10 | 0.048 | 50,330,020 | +600,000 | 1.05% | 2,415,841 |
| 2024-04-09 | 2024-04-05 | 0.050 | 49,730,020 | +60,000 | 1.04% | 2,486,501 |
| 2024-04-05 | 2024-04-02 | 0.050 | 49,670,020 | +380,000 | 1.04% | 2,483,501 |
| 2024-03-26 | 2024-03-22 | 0.049 | 49,290,020 | +360,000 | 1.03% | 2,415,211 |
| 2024-03-25 | 2024-03-21 | 0.051 | 48,930,020 | +400,000 | 1.02% | 2,495,431 |
| 2024-03-22 | 2024-03-20 | 0.057 | 48,530,020 | +700,000 | 1.02% | 2,766,211 |
| 2024-03-21 | 2024-03-19 | 0.053 | 47,830,020 | +2,660,000 | 1.00% | 2,534,991 |
| 2024-03-20 | 2024-03-18 | 0.058 | 45,170,020 | +2,380,000 | 0.95% | 2,619,861 |
| 2024-03-19 | 2024-03-15 | 0.050 | 42,790,020 | +360,000 | 0.90% | 2,139,501 |
| 2024-03-18 | 2024-03-14 | 0.038 | 42,430,020 | -680,000 | 0.89% | 1,612,341 |
| 2024-02-26 | 2024-02-22 | 0.032 | 43,110,020 | -20,000 | 0.90% | 1,379,521 |
| 2024-01-24 | 2024-01-22 | 0.028 | 43,130,020 | -80,000 | 0.90% | 1,207,641 |
| 2024-01-10 | 2024-01-08 | 0.026 | 43,210,020 | +60,000 | 0.90% | 1,123,461 |
| 2023-12-08 | 2023-12-06 | 0.028 | 43,150,020 | -1,000,000 | 0.90% | 1,208,201 |
| 2023-10-24 | 2023-10-19 | 0.036 | 44,150,020 | -2,500,000 | 0.92% | 1,589,401 |
| 2023-10-20 | 2023-10-18 | 0.040 | 46,650,020 | -200,000 | 0.98% | 1,866,001 |
| 2023-09-28 | 2023-09-26 | 0.044 | 46,850,020 | -500,000 | 0.98% | 2,061,401 |
| 2023-09-19 | 2023-09-15 | 0.043 | 47,350,020 | -520,000 | 0.99% | 2,036,051 |
| 2023-09-18 | 2023-09-14 | 0.043 | 47,870,020 | -900,000 | 1.00% | 2,058,411 |
| 2023-09-15 | 2023-09-13 | 0.044 | 48,770,020 | -920,000 | 1.02% | 2,145,881 |
| 2023-09-14 | 2023-09-12 | 0.046 | 49,690,020 | -500,000 | 1.04% | 2,285,741 |
| 2023-09-13 | 2023-09-11 | 0.044 | 50,190,020 | -1,500,000 | 1.05% | 2,208,361 |
| 2023-09-05 | 2023-08-31 | 0.044 | 51,690,020 | -4,140,000 | 1.08% | 2,274,361 |
| 2023-08-30 | 2023-08-28 | 0.054 | 55,830,020 | -1,200,000 | 1.17% | 3,014,821 |
| 2023-08-24 | 2023-08-22 | 0.048 | 57,030,020 | -660,000 | 1.19% | 2,737,441 |
| 2023-08-22 | 2023-08-18 | 0.045 | 57,690,020 | +20,000 | 1.21% | 2,596,051 |
| 2023-08-21 | 2023-08-17 | 0.045 | 57,670,020 | +300,000 | 1.21% | 2,595,151 |
| 2023-08-14 | 2023-08-10 | 0.046 | 57,370,020 | +200,000 | 1.20% | 2,639,021 |
| 2023-08-10 | 2023-08-08 | 0.056 | 57,170,020 | +300,000 | 1.20% | 3,201,521 |
| 2023-08-09 | 2023-08-07 | 0.047 | 56,870,020 | -200,000 | 1.19% | 2,672,891 |
| 2023-08-08 | 2023-08-04 | 0.051 | 57,070,020 | +180,000 | 1.19% | 2,910,571 |
| 2023-08-07 | 2023-08-03 | 0.052 | 56,890,020 | -60,000 | 1.19% | 2,958,281 |
| 2023-08-04 | 2023-08-02 | 0.055 | 56,950,020 | -20,000 | 1.19% | 3,132,251 |
| 2023-08-03 | 2023-08-01 | 0.068 | 56,970,020 | +60,000 | 1.19% | 3,873,961 |
| 2023-08-02 | 2023-07-31 | 0.087 | 56,910,020 | -360,000 | 1.19% | 4,951,172 |
| 2023-08-01 | 2023-07-28 | 0.082 | 57,270,020 | -260,000 | 1.20% | 4,696,142 |
| 2023-07-31 | 2023-07-27 | 0.047 | 57,530,020 | +680,000 | 1.20% | 2,703,911 |
| 2023-07-24 | 2023-07-20 | 0.034 | 56,850,020 | +200,000 | 1.19% | 1,932,901 |
| 2023-06-27 | 2023-06-23 | 0.037 | 56,650,020 | +200,000 | 1.19% | 2,096,051 |
| 2023-06-09 | 2023-06-07 | 0.041 | 56,450,020 | -1,000,000 | 1.18% | 2,314,451 |
| 2023-05-29 | 2023-05-24 | 0.053 | 57,450,020 | +220,000 | 1.20% | 3,044,851 |
| 2023-05-18 | 2023-05-16 | 0.057 | 57,230,020 | +1,000,000 | 1.20% | 3,262,111 |
| 2023-05-17 | 2023-05-15 | 0.059 | 56,230,020 | -380,000 | 1.18% | 3,317,571 |
| 2023-05-15 | 2023-05-11 | 0.068 | 56,610,020 | +500,000 | 1.19% | 3,849,481 |
| 2023-05-12 | 2023-05-10 | 0.074 | 56,110,020 | +80,000 | 1.17% | 4,152,141 |
| 2023-05-10 | 2023-05-08 | 0.085 | 56,030,020 | -20,000 | 1.17% | 4,762,552 |
| 2023-05-02 | 2023-04-27 | 0.090 | 56,050,020 | +2,000,000 | 1.17% | 5,044,502 |
| 2023-04-13 | 2023-04-11 | 0.102 | 54,050,020 | +200,000 | 1.13% | 5,513,102 |
| 2023-03-24 | 2023-03-22 | 0.100 | 53,850,020 | +100,000 | 1.13% | 5,385,002 |
| 2023-03-23 | 2023-03-21 | 0.110 | 53,750,020 | +200,000 | 1.13% | 5,912,502 |
| 2023-03-21 | 2023-03-17 | 0.122 | 53,550,020 | +220,000 | 1.12% | 6,533,102 |
| 2023-03-20 | 2023-03-16 | 0.131 | 53,330,020 | +260,000 | 1.12% | 6,986,233 |
| 2023-03-17 | 2023-03-15 | 0.122 | 53,070,020 | +13,900,000 | 1.11% | 6,474,542 |
| 2023-03-16 | 2023-03-14 | 0.122 | 39,170,020 | +20,000 | 0.82% | 4,778,742 |
| 2023-03-15 | 2023-03-13 | 0.127 | 39,150,020 | +20,000 | 0.82% | 4,972,053 |
| 2023-03-13 | 2023-03-09 | 0.128 | 39,130,020 | +20,000 | 0.82% | 5,008,643 |
| 2023-03-10 | 2023-03-08 | 0.135 | 39,110,020 | -60,000 | 0.82% | 5,279,853 |
| 2023-02-17 | 2023-02-15 | 0.155 | 39,170,020 | +100,000 | 0.82% | 6,071,353 |
| 2023-02-06 | 2023-02-02 | 0.162 | 39,070,020 | +20,000 | 0.82% | 6,329,343 |
| 2023-01-20 | 2023-01-18 | 0.180 | 39,050,020 | -20,000 | 0.82% | 7,029,004 |
| 2022-12-21 | 2022-12-19 | 0.155 | 39,070,020 | +120,000 | 0.82% | 6,055,853 |
| 2022-12-05 | 2022-12-01 | 0.194 | 38,950,020 | +20,000 | 0.82% | 7,556,304 |
| 2022-11-28 | 2022-11-24 | 0.179 | 38,930,020 | +40,000 | 0.82% | 6,968,474 |
| 2022-11-18 | 2022-11-16 | 0.199 | 38,890,020 | +140,000 | 0.81% | 7,739,114 |
| 2022-11-09 | 2022-11-07 | 0.243 | 38,750,020 | +20,000 | 0.81% | 9,416,255 |
| 2022-10-31 | 2022-10-27 | 0.255 | 38,730,020 | +20,000 | 0.81% | 9,876,155 |
| 2022-10-27 | 2022-10-25 | 0.255 | 38,710,020 | -60,000 | 0.81% | 9,871,055 |
| 2022-10-21 | 2022-10-19 | 0.270 | 38,770,020 | +60,000 | 0.81% | 10,467,905 |
| 2022-10-14 | 2022-10-12 | 0.270 | 38,710,020 | +20,000 | 0.81% | 10,451,705 |
| 2022-10-05 | 2022-09-30 | 0.270 | 38,690,020 | -17,000,000 | 0.81% | 10,446,305 |
| 2022-10-03 | 2022-09-29 | 0.275 | 55,690,020 | -60,000 | 1.17% | 15,314,756 |
| 2022-08-26 | 2022-08-24 | 0.265 | 55,750,020 | -200,000 | 1.17% | 14,773,755 |
| 2022-08-05 | 2022-08-03 | 0.290 | 55,950,020 | +20,000 | 1.17% | 16,225,506 |
| 2022-07-29 | 2022-07-27 | 0.265 | 55,930,020 | -20,000 | 1.34% | 14,821,455 |
| 2022-07-22 | 2022-07-20 | 0.280 | 55,950,020 | +1,000,000 | 1.34% | 15,666,006 |
| 2022-07-19 | 2022-07-15 | 0.275 | 54,950,020 | +20,000 | 1.31% | 15,111,256 |
| 2022-07-18 | 2022-07-14 | 0.275 | 54,930,020 | +60,000 | 1.31% | 15,105,756 |
| 2022-07-06 | 2022-07-04 | 0.243 | 54,870,020 | +1,000,000 | 1.31% | 13,333,415 |
| 2022-06-29 | 2022-06-27 | 0.250 | 53,870,020 | +80,000 | 1.29% | 13,467,505 |
| 2022-06-21 | 2022-06-17 | 0.247 | 53,790,020 | +80,000 | 1.28% | 13,286,135 |
| 2022-06-08 | 2022-06-06 | 0.245 | 53,710,020 | +60,000 | 1.28% | 13,158,955 |
| 2022-05-19 | 2022-05-17 | 0.270 | 53,650,020 | +940,000 | 1.28% | 14,485,505 |
| 2022-05-18 | 2022-05-16 | 0.270 | 52,710,020 | +20,000 | 1.26% | 14,231,705 |
| 2022-05-17 | 2022-05-13 | 0.265 | 52,690,020 | +20,000 | 1.26% | 13,962,855 |
| 2022-05-03 | 2022-04-28 | 0.275 | 52,670,020 | -20,000 | 1.26% | 14,484,256 |
| 2022-04-13 | 2022-04-11 | 0.255 | 52,690,020 | +40,000 | 1.26% | 13,435,955 |
| 2022-04-12 | 2022-04-08 | 0.280 | 52,650,020 | +60,000 | 1.26% | 14,742,006 |
| 2022-04-11 | 2022-04-07 | 0.290 | 52,590,020 | +40,000 | 1.26% | 15,251,106 |
| 2022-04-06 | 2022-04-01 | 0.290 | 52,550,020 | +20,000 | 1.25% | 15,239,506 |
| 2022-03-15 | 2022-03-11 | 0.360 | 52,530,020 | -40,000 | 1.25% | 18,910,807 |
| 2022-02-24 | 2022-02-22 | 0.365 | 52,570,020 | +40,000 | 1.26% | 19,188,057 |
| 2022-01-26 | 2022-01-24 | 0.400 | 52,530,020 | -1,000,000 | 1.25% | 21,012,008 |
| 2022-01-25 | 2022-01-21 | 0.380 | 53,530,020 | +40,000 | 1.28% | 20,341,408 |
| 2022-01-17 | 2022-01-13 | 0.390 | 53,490,020 | -40,000 | 1.28% | 20,861,108 |
| 2022-01-12 | 2022-01-10 | 0.445 | 53,530,020 | -520,000 | 1.28% | 23,820,859 |
| 2022-01-11 | 2022-01-07 | 0.460 | 54,050,020 | +20,000 | 1.29% | 24,863,009 |
| 2022-01-10 | 2022-01-06 | 0.405 | 54,030,020 | -20,000 | 1.29% | 21,882,158 |
| 2022-01-05 | 2022-01-03 | 0.450 | 54,050,020 | -100,000 | 1.29% | 24,322,509 |
| 2022-01-04 | 2021-12-31 | 0.500 | 54,150,020 | +360,000 | 1.29% | 27,075,010 |
| 2021-12-30 | 2021-12-28 | 0.480 | 53,790,020 | -160,000 | 1.28% | 25,819,210 |
| 2021-12-29 | 2021-12-24 | 0.600 | 53,950,020 | -1,320,000 | 1.29% | 32,370,012 |
| 2021-12-28 | 2021-12-22 | 0.490 | 55,270,020 | +260,000 | 1.32% | 27,082,310 |
| 2021-12-23 | 2021-12-21 | 0.400 | 55,010,020 | +440,000 | 1.31% | 22,004,008 |
| 2021-12-22 | 2021-12-20 | 0.485 | 54,570,020 | -42,520,000 | 1.30% | 26,466,460 |
| 2021-11-09 | 2021-11-05 | 0.750 | 97,090,020 | -18,280,000 | 2.32% | 72,817,515 |
| 2021-10-26 | 2021-10-22 | 0.790 | 115,370,020 | -11,460,000 | 2.75% | 91,142,316 |
| 2021-10-08 | 2021-10-06 | 0.660 | 126,830,020 | -2,240,000 | 3.03% | 83,707,813 |
| 2021-10-07 | 2021-10-05 | 0.600 | 129,070,020 | -3,140,000 | 3.08% | 77,442,012 |
| 2021-10-06 | 2021-10-04 | 0.670 | 132,210,020 | -2,000,000 | 3.16% | 88,580,713 |
| 2021-10-05 | 2021-09-30 | 0.730 | 134,210,020 | -820,000 | 3.20% | 97,973,315 |
| 2021-10-04 | 2021-09-29 | 0.770 | 135,030,020 | -4,240,000 | 3.22% | 103,973,115 |
| 2021-09-30 | 2021-09-28 | 0.780 | 139,270,020 | -3,420,000 | 3.33% | 108,630,616 |
| 2021-09-29 | 2021-09-27 | 0.800 | 142,690,020 | -9,460,000 | 3.41% | 114,152,016 |
| 2021-09-28 | 2021-09-24 | 0.890 | 152,150,020 | -100,000 | 3.63% | 135,413,518 |
| 2021-09-27 | 2021-09-23 | 0.880 | 152,250,020 | -80,000 | 3.63% | 133,980,018 |
| 2021-09-17 | 2021-09-15 | 0.880 | 152,330,020 | +120,000 | 3.64% | 134,050,418 |
| 2021-09-14 | 2021-09-10 | 0.930 | 152,210,020 | -360,000 | 3.63% | 141,555,319 |
| 2021-09-13 | 2021-09-09 | 0.900 | 152,570,020 | -100,000 | 3.64% | 137,313,018 |
| 2021-09-10 | 2021-09-08 | 0.920 | 152,670,020 | -40,000 | 3.64% | 140,456,418 |
| 2021-09-09 | 2021-09-07 | 0.910 | 152,710,020 | -120,000 | 3.65% | 138,966,118 |
| 2021-09-08 | 2021-09-06 | 0.880 | 152,830,020 | -100,000 | 3.65% | 134,490,418 |
| 2021-09-07 | 2021-09-03 | 0.880 | 152,930,020 | -100,000 | 3.65% | 134,578,418 |
| 2021-09-06 | 2021-09-02 | 0.870 | 153,030,020 | -20,000 | 3.65% | 133,136,117 |
| 2021-09-03 | 2021-09-01 | 0.890 | 153,050,020 | -20,000 | 3.65% | 136,214,518 |
| 2021-08-30 | 2021-08-26 | 0.890 | 153,070,020 | +120,000 | 3.65% | 136,232,318 |
| 2021-08-27 | 2021-08-25 | 0.900 | 152,950,020 | -40,000 | 3.65% | 137,655,018 |
| 2021-08-26 | 2021-08-24 | 0.940 | 152,990,020 | +1,060,000 | 3.65% | 143,810,619 |
| 2021-08-25 | 2021-08-23 | 0.950 | 151,930,020 | -120,000 | 3.63% | 144,333,519 |
| 2021-08-20 | 2021-08-18 | 0.850 | 152,050,020 | +100,000 | 3.63% | 129,242,517 |
| 2021-08-19 | 2021-08-17 | 0.830 | 151,950,020 | +20,000 | 3.63% | 126,118,517 |
| 2021-08-18 | 2021-08-16 | 0.900 | 151,930,020 | -20,000 | 3.63% | 136,737,018 |
| 2021-08-16 | 2021-08-12 | 0.930 | 151,950,020 | -16,000,000 | 3.63% | 141,313,519 |
| 2021-08-13 | 2021-08-11 | 0.950 | 167,950,020 | +6,800,000 | 4.01% | 159,552,519 |
| 2021-08-12 | 2021-08-10 | 0.960 | 161,150,020 | +3,380,000 | 3.85% | 154,704,019 |
| 2021-08-11 | 2021-08-09 | 0.960 | 157,770,020 | +880,000 | 3.77% | 151,459,219 |
| 2021-08-10 | 2021-08-06 | 0.940 | 156,890,020 | -500,000 | 3.75% | 147,476,619 |
| 2021-08-09 | 2021-08-05 | 0.920 | 157,390,020 | +700,000 | 3.76% | 144,798,818 |
| 2021-08-06 | 2021-08-04 | 0.820 | 156,690,020 | +4,800,000 | 3.74% | 128,485,816 |
| 2021-08-05 | 2021-08-03 | 0.590 | 151,890,020 | +2,260,000 | 3.63% | 89,615,112 |
| 2021-08-04 | 2021-08-02 | 0.425 | 149,630,020 | +500,000 | 3.57% | 63,592,758 |
| 2021-08-03 | 2021-07-30 | 0.670 | 149,130,020 | -24,320,000 | 3.56% | 99,917,113 |
| 2021-08-02 | 2021-07-29 | 1.040 | 173,450,020 | -40,000 | 4.14% | 180,388,021 |
| 2021-07-30 | 2021-07-28 | 1.140 | 173,490,020 | -2,240,000 | 4.14% | 197,778,623 |
| 2021-07-29 | 2021-07-27 | 1.100 | 175,730,020 | -3,900,000 | 4.20% | 193,303,022 |
| 2021-07-28 | 2021-07-26 | 1.200 | 179,630,020 | -1,520,000 | 4.29% | 215,556,024 |
| 2021-07-27 | 2021-07-23 | 1.060 | 181,150,020 | -1,260,000 | 4.32% | 192,019,021 |
| 2021-07-21 | 2021-07-19 | 0.780 | 182,410,020 | -60,000 | 4.35% | 142,279,816 |
| 2021-07-20 | 2021-07-16 | 0.810 | 182,470,020 | -60,000 | 4.36% | 147,800,716 |
| 2021-07-19 | 2021-07-15 | 0.800 | 182,530,020 | -200,000 | 4.36% | 146,024,016 |
| 2021-07-15 | 2021-07-13 | 0.810 | 182,730,020 | -200,000 | 4.36% | 148,011,316 |
| 2021-07-14 | 2021-07-12 | 0.870 | 182,930,020 | -180,000 | 4.37% | 159,149,117 |
| 2021-07-12 | 2021-07-08 | 0.910 | 183,110,020 | -20,000 | 4.37% | 166,630,118 |
| 2021-07-09 | 2021-07-07 | 0.870 | 183,130,020 | -300,000 | 4.37% | 159,323,117 |
| 2021-07-08 | 2021-07-06 | 0.910 | 183,430,020 | -20,000 | 4.38% | 166,921,318 |
| 2021-07-07 | 2021-07-05 | 0.850 | 183,450,020 | -180,000 | 4.38% | 155,932,517 |
| 2021-06-29 | 2021-06-25 | 1.000 | 183,630,020 | -120,000 | 4.38% | 183,630,020 |
| 2021-06-24 | 2021-06-22 | 0.870 | 183,750,020 | -60,000 | 4.39% | 159,862,517 |
| 2021-06-23 | 2021-06-21 | 0.980 | 183,810,020 | -40,000 | 4.39% | 180,133,820 |
| 2021-06-22 | 2021-06-18 | 0.880 | 183,850,020 | -240,000 | 4.39% | 161,788,018 |
| 2021-06-21 | 2021-06-17 | 0.880 | 184,090,020 | -340,000 | 4.40% | 161,999,218 |
| 2021-06-11 | 2021-06-09 | 0.930 | 184,430,020 | -60,000 | 4.40% | 171,519,919 |
| 2021-06-10 | 2021-06-08 | 0.930 | 184,490,020 | -40,000 | 4.40% | 171,575,719 |
| 2021-06-09 | 2021-06-07 | 0.920 | 184,530,020 | -340,000 | 4.41% | 169,767,618 |
| 2021-06-07 | 2021-06-03 | 0.890 | 184,870,020 | +20,000 | 4.41% | 164,534,318 |
| 2021-06-04 | 2021-06-02 | 0.700 | 184,850,020 | -20,000 | 4.41% | 129,395,014 |
| 2021-06-01 | 2021-05-28 | 0.630 | 184,870,020 | +20,000 | 4.41% | 116,468,113 |
| 2021-05-28 | 2021-05-26 | 0.610 | 184,850,020 | +100,000 | 4.41% | 112,758,512 |
| 2021-05-25 | 2021-05-21 | 0.650 | 184,750,020 | +260,000 | 4.41% | 120,087,513 |
| 2021-05-21 | 2021-05-18 | 0.780 | 184,490,020 | +1,440,000 | 4.40% | 143,902,216 |
| 2021-05-14 | 2021-05-12 | 0.830 | 183,050,020 | +6,900,000 | 4.37% | 151,931,517 |
| 2021-05-13 | 2021-05-11 | 0.830 | 176,150,020 | +60,000 | 4.21% | 146,204,517 |
| 2021-05-11 | 2021-05-07 | 0.820 | 176,090,020 | +80,000 | 4.20% | 144,393,816 |
| 2021-05-04 | 2021-04-30 | 0.800 | 176,010,020 | -20,000 | 4.20% | 140,808,016 |
| 2021-04-29 | 2021-04-27 | 0.800 | 176,030,020 | +140,000 | 4.20% | 140,824,016 |
| 2021-04-28 | 2021-04-26 | 0.840 | 175,890,020 | -80,000 | 4.20% | 147,747,617 |
| 2021-04-27 | 2021-04-23 | 0.890 | 175,970,020 | +80,000 | 4.20% | 156,613,318 |
| 2021-04-26 | 2021-04-22 | 0.960 | 175,890,020 | -100,000 | 4.20% | 168,854,419 |
| 2021-04-20 | 2021-04-16 | 0.990 | 175,990,020 | +27,600,000 | 4.20% | 174,230,120 |
| 2021-04-16 | 2021-04-14 | 1.020 | 148,390,020 | -60,000 | 3.54% | 151,357,820 |
| 2021-04-14 | 2021-04-12 | 1.040 | 148,450,020 | -260,000 | 3.54% | 154,388,021 |
| 2021-04-07 | 2021-03-31 | 1.100 | 148,710,020 | +58,080,000 | 3.55% | 163,581,022 |
| 2021-03-30 | 2021-03-26 | 1.100 | 90,630,020 | -60,000 | 2.16% | 99,693,022 |
| 2021-03-29 | 2021-03-25 | 1.090 | 90,690,020 | -160,000 | 2.17% | 98,852,122 |
| 2021-03-26 | 2021-03-24 | 1.040 | 90,850,020 | -20,000 | 2.17% | 94,484,021 |
| 2021-03-10 | 2021-03-08 | 1.000 | 90,870,020 | -58,080,000 | 2.17% | 90,870,020 |
| 2021-03-08 | 2021-03-04 | 1.000 | 148,950,020 | +58,080,000 | 3.56% | 148,950,020 |
| 2021-03-05 | 2021-03-03 | 1.000 | 90,870,020 | +20,000 | 2.17% | 90,870,020 |
| 2021-03-04 | 2021-03-02 | 1.000 | 90,850,020 | -40,000 | 2.17% | 90,850,020 |
| 2021-02-22 | 2021-02-18 | 1.050 | 90,890,020 | +40,000 | 2.17% | 95,434,521 |
| 2021-02-19 | 2021-02-17 | 1.020 | 90,850,020 | +80,000 | 2.17% | 92,667,020 |
| 2021-02-16 | 2021-02-09 | 1.060 | 90,770,020 | -20,000 | 2.17% | 96,216,221 |
| 2021-02-09 | 2021-02-05 | 1.140 | 90,790,020 | -100,000 | 2.17% | 103,500,623 |
| 2021-02-03 | 2021-02-01 | 1.140 | 90,890,020 | -100,000 | 2.17% | 103,614,623 |
| 2021-02-02 | 2021-01-29 | 1.090 | 90,990,020 | +100,000 | 2.17% | 99,179,122 |
| 2021-02-01 | 2021-01-28 | 1.080 | 90,890,020 | +20,000 | 2.17% | 98,161,222 |
| 2021-01-29 | 2021-01-27 | 1.030 | 90,870,020 | +180,000 | 2.17% | 93,596,121 |
| 2021-01-28 | 2021-01-26 | 1.050 | 90,690,020 | +200,000 | 2.17% | 95,224,521 |
| 2021-01-27 | 2021-01-25 | 1.000 | 90,490,020 | -580,000 | 2.16% | 90,490,020 |
| 2021-01-26 | 2021-01-22 | 0.970 | 91,070,020 | -180,000 | 2.17% | 88,337,919 |
| 2021-01-25 | 2021-01-21 | 0.930 | 91,250,020 | -660,000 | 2.18% | 84,862,519 |
| 2021-01-22 | 2021-01-20 | 0.910 | 91,910,020 | -570,000 | 2.19% | 83,638,118 |
| 2021-01-21 | 2021-01-19 | 0.900 | 92,480,020 | +80,000 | 2.21% | 83,232,018 |
| 2021-01-20 | 2021-01-18 | 0.960 | 92,400,020 | -1,100,000 | 2.21% | 88,704,019 |
| 2021-01-19 | 2021-01-15 | 0.960 | 93,500,020 | -4,320,000 | 2.23% | 89,760,019 |
| 2021-01-18 | 2021-01-14 | 0.870 | 97,820,020 | -760,000 | 2.34% | 85,103,417 |
| 2021-01-15 | 2021-01-13 | 0.900 | 98,580,020 | -2,360,000 | 2.35% | 88,722,018 |
| 2021-01-14 | 2021-01-12 | 0.980 | 100,940,020 | -1,200,000 | 2.41% | 98,921,220 |
| 2021-01-13 | 2021-01-11 | 0.840 | 102,140,020 | -340,000 | 2.44% | 85,797,617 |
| 2021-01-12 | 2021-01-08 | 0.730 | 102,480,020 | -1,140,000 | 2.45% | 74,810,415 |
| 2021-01-11 | 2021-01-07 | 0.660 | 103,620,020 | +300,000 | 2.47% | 68,389,213 |
| 2021-01-06 | 2021-01-04 | 0.690 | 103,320,020 | -360,000 | 2.47% | 71,290,814 |
| 2021-01-04 | 2020-12-29 | 0.640 | 103,680,020 | -380,000 | 2.48% | 66,355,213 |
| 2020-12-30 | 2020-12-28 | 0.630 | 104,060,020 | -300,000 | 2.48% | 65,557,813 |
| 2020-12-23 | 2020-12-21 | 0.660 | 104,360,020 | -200,000 | 2.49% | 68,877,613 |
| 2020-12-22 | 2020-12-18 | 0.700 | 104,560,020 | +300,000 | 2.50% | 73,192,014 |
| 2020-12-21 | 2020-12-17 | 0.670 | 104,260,020 | -220,000 | 2.49% | 69,854,213 |
| 2020-12-18 | 2020-12-16 | 0.690 | 104,480,020 | -360,000 | 2.49% | 72,091,214 |
| 2020-12-17 | 2020-12-15 | 0.660 | 104,840,020 | -420,000 | 2.50% | 69,194,413 |
| 2020-12-16 | 2020-12-14 | 0.620 | 105,260,020 | -360,000 | 2.51% | 65,261,212 |
| 2020-12-15 | 2020-12-11 | 0.620 | 105,620,020 | +800,000 | 2.52% | 65,484,412 |
| 2020-12-14 | 2020-12-10 | 0.610 | 104,820,020 | +320,000 | 2.50% | 63,940,212 |
| 2020-12-11 | 2020-12-09 | 0.600 | 104,500,020 | +420,000 | 2.49% | 62,700,012 |
| 2020-12-10 | 2020-12-08 | 0.620 | 104,080,020 | +400,000 | 2.48% | 64,529,612 |
| 2020-12-09 | 2020-12-07 | 0.630 | 103,680,020 | +500,000 | 2.48% | 65,318,413 |
| 2020-12-08 | 2020-12-04 | 0.680 | 103,180,020 | +300,000 | 2.46% | 70,162,414 |
| 2020-12-07 | 2020-12-03 | 0.680 | 102,880,020 | +320,000 | 2.46% | 69,958,414 |
| 2020-12-04 | 2020-12-02 | 0.690 | 102,560,020 | +420,000 | 2.45% | 70,766,414 |
| 2020-12-02 | 2020-11-30 | 0.710 | 102,140,020 | -180,000 | 2.44% | 72,519,414 |
| 2020-12-01 | 2020-11-27 | 0.710 | 102,320,020 | -780,000 | 2.44% | 72,647,214 |
| 2020-11-30 | 2020-11-26 | 0.710 | 103,100,020 | -40,000 | 2.46% | 73,201,014 |
| 2020-11-27 | 2020-11-25 | 0.690 | 103,140,020 | -100,000 | 2.46% | 71,166,614 |
| 2020-11-26 | 2020-11-24 | 0.680 | 103,240,020 | +480,000 | 2.46% | 70,203,214 |
| 2020-11-20 | 2020-11-18 | 0.760 | 102,760,020 | +60,000 | 2.45% | 78,097,615 |
| 2020-11-19 | 2020-11-17 | 0.760 | 102,700,020 | +120,000 | 2.45% | 78,052,015 |
| 2020-11-18 | 2020-11-16 | 0.760 | 102,580,020 | +400,000 | 2.45% | 77,960,815 |
| 2020-11-10 | 2020-11-06 | 0.710 | 102,180,020 | +300,000 | 2.44% | 72,547,814 |
| 2020-11-04 | 2020-11-02 | 0.720 | 101,880,020 | +100,000 | 2.43% | 73,353,614 |
| 2020-11-03 | 2020-10-30 | 0.760 | 101,780,020 | +20,000 | 2.43% | 77,352,815 |
| 2020-10-30 | 2020-10-28 | 0.790 | 101,760,020 | +60,000 | 2.43% | 80,390,416 |
| 2020-10-29 | 2020-10-27 | 0.790 | 101,700,020 | +120,000 | 2.43% | 80,343,016 |
| 2020-10-28 | 2020-10-23 | 0.780 | 101,580,020 | -60,000 | 2.43% | 79,232,416 |
| 2020-10-27 | 2020-10-22 | 0.750 | 101,640,020 | +140,000 | 2.43% | 76,230,015 |
| 2020-10-23 | 2020-10-21 | 0.830 | 101,500,020 | +140,000 | 2.42% | 84,245,017 |
| 2020-10-21 | 2020-10-19 | 0.850 | 101,360,020 | -640,000 | 2.42% | 86,156,017 |
| 2020-10-20 | 2020-10-16 | 0.840 | 102,000,020 | -980,000 | 2.44% | 85,680,017 |
| 2020-10-14 | 2020-10-09 | 0.640 | 102,980,020 | +160,000 | 2.90% | 65,907,213 |
| 2020-10-09 | 2020-10-07 | 0.650 | 102,820,020 | +60,000 | 2.90% | 66,833,013 |
| 2020-10-08 | 2020-10-06 | 0.640 | 102,760,020 | +180,000 | 2.89% | 65,766,413 |
| 2020-09-18 | 2020-09-16 | 0.640 | 102,580,020 | -420,000 | 2.89% | 65,651,213 |
| 2020-09-10 | 2020-09-08 | 0.580 | 103,000,020 | -1,000,000 | 2.90% | 59,740,012 |
| 2020-09-09 | 2020-09-07 | 0.590 | 104,000,020 | +60,000 | 2.93% | 61,360,012 |
| 2020-09-08 | 2020-09-04 | 0.620 | 103,940,020 | -280,000 | 2.93% | 64,442,812 |
| 2020-09-07 | 2020-09-03 | 0.630 | 104,220,020 | +40,000 | 2.94% | 65,658,613 |
| 2020-09-02 | 2020-08-31 | 0.630 | 104,180,020 | -80,000 | 2.93% | 65,633,413 |
| 2020-08-18 | 2020-08-14 | 0.690 | 104,260,020 | -580,000 | 2.94% | 71,939,414 |
| 2020-08-17 | 2020-08-13 | 0.680 | 104,840,020 | -160,000 | 2.95% | 71,291,214 |
| 2020-08-14 | 2020-08-12 | 0.680 | 105,000,020 | -20,000 | 2.96% | 71,400,014 |
| 2020-08-13 | 2020-08-11 | 0.680 | 105,020,020 | -100,000 | 2.96% | 71,413,614 |
| 2020-08-12 | 2020-08-10 | 0.680 | 105,120,020 | -60,000 | 2.96% | 71,481,614 |
| 2020-08-11 | 2020-08-07 | 0.650 | 105,180,020 | -200,000 | 2.96% | 68,367,013 |
| 2020-08-06 | 2020-08-04 | 0.590 | 105,380,020 | -120,000 | 2.97% | 62,174,212 |
| 2020-08-05 | 2020-08-03 | 0.580 | 105,500,020 | +60,000 | 2.97% | 61,190,012 |
| 2020-08-04 | 2020-07-31 | 0.580 | 105,440,020 | +80,000 | 2.97% | 61,155,212 |
| 2020-07-30 | 2020-07-28 | 0.580 | 105,360,020 | -320,000 | 2.97% | 61,108,812 |
| 2020-07-28 | 2020-07-24 | 0.600 | 105,680,020 | -100,000 | 2.98% | 63,408,012 |
| 2020-07-22 | 2020-07-20 | 0.640 | 105,780,020 | +100,000 | 2.98% | 67,699,213 |
| 2020-07-16 | 2020-07-14 | 0.640 | 105,680,020 | -100,000 | 2.98% | 67,635,213 |
| 2020-07-14 | 2020-07-10 | 0.650 | 105,780,020 | +100,000 | 2.98% | 68,757,013 |
| 2020-07-13 | 2020-07-09 | 0.640 | 105,680,020 | +100,000 | 2.98% | 67,635,213 |
| 2020-07-09 | 2020-07-07 | 0.650 | 105,580,020 | +200,000 | 2.97% | 68,627,013 |
| 2020-07-07 | 2020-07-03 | 0.640 | 105,380,020 | +100,000 | 2.97% | 67,443,213 |
| 2020-07-03 | 2020-06-30 | 0.670 | 105,280,020 | +500,000 | 2.97% | 70,537,613 |
| 2020-06-29 | 2020-06-24 | 0.650 | 104,780,020 | +20,000 | 2.95% | 68,107,013 |
| 2020-06-23 | 2020-06-19 | 0.660 | 104,760,020 | -100,000 | 2.95% | 69,141,613 |
| 2020-06-22 | 2020-06-18 | 0.640 | 104,860,020 | +280,000 | 2.95% | 67,110,413 |
| 2020-06-19 | 2020-06-17 | 0.680 | 104,580,020 | +960,000 | 2.95% | 71,114,414 |
| 2020-06-18 | 2020-06-16 | 0.670 | 103,620,020 | +200,000 | 2.92% | 69,425,413 |
| 2020-06-17 | 2020-06-15 | 0.700 | 103,420,020 | -420,000 | 2.91% | 72,394,014 |
| 2020-06-16 | 2020-06-12 | 0.750 | 103,840,020 | -1,340,000 | 2.92% | 77,880,015 |
| 2020-06-12 | 2020-06-10 | 0.690 | 105,180,020 | -100,000 | 2.96% | 72,574,214 |
| 2020-06-11 | 2020-06-09 | 0.690 | 105,280,020 | -800,000 | 2.97% | 72,643,214 |
| 2020-06-10 | 2020-06-08 | 0.690 | 106,080,020 | -1,080,000 | 2.99% | 73,195,214 |
| 2020-06-09 | 2020-06-05 | 0.680 | 107,160,020 | -420,000 | 3.02% | 72,868,814 |
| 2020-06-05 | 2020-06-03 | 0.640 | 107,580,020 | +100,000 | 3.03% | 68,851,213 |
| 2020-06-03 | 2020-06-01 | 0.710 | 107,480,020 | -40,000 | 3.03% | 76,310,814 |
| 2020-05-29 | 2020-05-27 | 0.680 | 107,520,020 | +300,000 | 3.03% | 73,113,614 |
| 2020-05-28 | 2020-05-26 | 0.720 | 107,220,020 | -520,000 | 3.02% | 77,198,414 |
| 2020-05-27 | 2020-05-25 | 0.740 | 107,740,020 | -100,000 | 3.03% | 79,727,615 |
| 2020-05-26 | 2020-05-22 | 0.740 | 107,840,020 | -500,000 | 3.04% | 79,801,615 |
| 2020-05-22 | 2020-05-20 | 0.720 | 108,340,020 | +100,000 | 3.05% | 78,004,814 |
| 2020-05-21 | 2020-05-19 | 0.710 | 108,240,020 | -140,000 | 3.05% | 76,850,414 |
| 2020-05-15 | 2020-05-13 | 0.680 | 108,380,020 | -480,000 | 3.05% | 73,698,414 |
| 2020-05-12 | 2020-05-08 | 0.700 | 108,860,020 | +820,000 | 3.07% | 76,202,014 |
| 2020-05-11 | 2020-05-07 | 0.690 | 108,040,020 | -120,000 | 3.04% | 74,547,614 |
| 2020-05-08 | 2020-05-06 | 0.680 | 108,160,020 | -20,000 | 3.05% | 73,548,814 |
| 2020-05-05 | 2020-04-29 | 0.700 | 108,180,020 | +740,000 | 3.05% | 75,726,014 |
| 2020-04-29 | 2020-04-27 | 0.690 | 107,440,020 | -40,000 | 3.03% | 74,133,614 |
| 2020-04-24 | 2020-04-22 | 0.680 | 107,480,020 | +20,000 | 3.03% | 73,086,414 |
| 2020-04-23 | 2020-04-21 | 0.730 | 107,460,020 | -480,000 | 3.03% | 78,445,815 |
| 2020-04-22 | 2020-04-20 | 0.730 | 107,940,020 | -140,000 | 3.04% | 78,796,215 |
| 2020-04-21 | 2020-04-17 | 0.730 | 108,080,020 | -200,000 | 3.04% | 78,898,415 |
| 2020-04-20 | 2020-04-16 | 0.730 | 108,280,020 | +240,000 | 3.05% | 79,044,415 |
| 2020-04-15 | 2020-04-09 | 0.740 | 108,040,020 | +20,000 | 3.04% | 79,949,615 |
| 2020-04-08 | 2020-04-06 | 0.750 | 108,020,020 | -700,000 | 3.04% | 81,015,015 |
| 2020-04-07 | 2020-04-03 | 0.760 | 108,720,020 | +60,000 | 3.06% | 82,627,215 |
| 2020-04-06 | 2020-04-02 | 0.740 | 108,660,020 | +200,000 | 3.06% | 80,408,415 |
| 2020-04-02 | 2020-03-31 | 0.750 | 108,460,020 | +200,000 | 3.05% | 81,345,015 |
| 2020-04-01 | 2020-03-30 | 0.750 | 108,260,020 | -440,000 | 3.05% | 81,195,015 |
| 2020-03-31 | 2020-03-27 | 0.700 | 108,700,020 | -1,940,000 | 3.06% | 76,090,014 |
| 2020-03-30 | 2020-03-26 | 0.680 | 110,640,020 | -80,000 | 3.12% | 75,235,214 |
| 2020-03-27 | 2020-03-25 | 0.680 | 110,720,020 | -80,000 | 3.12% | 75,289,614 |
| 2020-03-26 | 2020-03-24 | 0.670 | 110,800,020 | -40,000 | 3.12% | 74,236,013 |
| 2020-03-25 | 2020-03-23 | 0.660 | 110,840,020 | -80,000 | 3.12% | 73,154,413 |
| 2020-03-23 | 2020-03-19 | 0.600 | 110,920,020 | +320,000 | 3.12% | 66,552,012 |
| 2020-03-20 | 2020-03-18 | 0.630 | 110,600,020 | +140,000 | 3.12% | 69,678,013 |
| 2020-03-19 | 2020-03-17 | 0.680 | 110,460,020 | +420,000 | 3.11% | 75,112,814 |
| 2020-03-18 | 2020-03-16 | 0.660 | 110,040,020 | +120,000 | 3.10% | 72,626,413 |
| 2020-03-17 | 2020-03-13 | 0.690 | 109,920,020 | -160,000 | 3.10% | 75,844,814 |
| 2020-03-16 | 2020-03-12 | 0.690 | 110,080,020 | -100,000 | 3.10% | 75,955,214 |
| 2020-03-12 | 2020-03-10 | 0.690 | 110,180,020 | +100,000 | 3.10% | 76,024,214 |
| 2020-03-06 | 2020-03-04 | 0.690 | 110,080,020 | -100,000 | 3.10% | 75,955,214 |
| 2020-03-04 | 2020-03-02 | 0.630 | 110,180,020 | -1,040,000 | 3.10% | 69,413,413 |
| 2020-03-03 | 2020-02-28 | 0.590 | 111,220,020 | +200,000 | 3.13% | 65,619,812 |
| 2020-02-28 | 2020-02-26 | 0.610 | 111,020,020 | -100,000 | 3.13% | 67,722,212 |
| 2020-02-24 | 2020-02-20 | 0.610 | 111,120,020 | -200,000 | 3.13% | 67,783,212 |
| 2020-02-21 | 2020-02-19 | 0.600 | 111,320,020 | -200,000 | 3.14% | 66,792,012 |
| 2020-02-20 | 2020-02-18 | 0.600 | 111,520,020 | -500,000 | 3.14% | 66,912,012 |
| 2020-02-19 | 2020-02-17 | 0.600 | 112,020,020 | -900,000 | 3.16% | 67,212,012 |
| 2020-02-18 | 2020-02-14 | 0.590 | 112,920,020 | -380,000 | 3.18% | 66,622,812 |
| 2020-02-14 | 2020-02-12 | 0.640 | 113,300,020 | +160,000 | 3.19% | 72,512,013 |
| 2020-02-12 | 2020-02-10 | 0.630 | 113,140,020 | -20,000 | 3.19% | 71,278,213 |
| 2020-02-11 | 2020-02-07 | 0.650 | 113,160,020 | +360,000 | 3.19% | 73,554,013 |
| 2020-02-07 | 2020-02-05 | 0.700 | 112,800,020 | +820,000 | 3.18% | 78,960,014 |
| 2020-02-06 | 2020-02-04 | 0.680 | 111,980,020 | +340,000 | 3.15% | 76,146,414 |
| 2020-02-03 | 2020-01-30 | 0.680 | 111,640,020 | -100,000 | 3.14% | 75,915,214 |
| 2020-01-30 | 2020-01-24 | 0.740 | 111,740,020 | +280,000 | 3.15% | 82,687,615 |
| 2020-01-29 | 2020-01-22 | 0.740 | 111,460,020 | -40,000 | 3.14% | 82,480,415 |
| 2020-01-22 | 2020-01-20 | 0.740 | 111,500,020 | +200,000 | 3.14% | 82,510,015 |
| 2020-01-17 | 2020-01-15 | 0.740 | 111,300,020 | -600,000 | 3.13% | 82,362,015 |
| 2020-01-15 | 2020-01-13 | 0.770 | 111,900,020 | -30,000 | 3.15% | 86,163,015 |
| 2020-01-14 | 2020-01-10 | 0.740 | 111,930,020 | +20,000 | 3.15% | 82,828,215 |
| 2020-01-10 | 2020-01-08 | 0.780 | 111,910,020 | -240,000 | 3.15% | 87,289,816 |
| 2020-01-08 | 2020-01-06 | 0.780 | 112,150,020 | -20,000 | 3.16% | 87,477,016 |
| 2020-01-07 | 2020-01-03 | 0.800 | 112,170,020 | -20,000 | 3.16% | 89,736,016 |
| 2020-01-03 | 2019-12-31 | 0.790 | 112,190,020 | -100,000 | 3.16% | 88,630,116 |
| 2020-01-02 | 2019-12-27 | 0.780 | 112,290,020 | -820,000 | 3.16% | 87,586,216 |
| 2019-12-30 | 2019-12-24 | 0.770 | 113,110,020 | -1,500,000 | 3.19% | 87,094,715 |
| 2019-12-27 | 2019-12-20 | 0.730 | 114,610,020 | -60,000 | 3.23% | 83,665,315 |
| 2019-12-17 | 2019-12-13 | 0.740 | 114,670,020 | -120,000 | 3.23% | 84,855,815 |
| 2019-12-16 | 2019-12-12 | 0.740 | 114,790,020 | -20,000 | 3.23% | 84,944,615 |
| 2019-12-11 | 2019-12-09 | 0.770 | 114,810,020 | -20,000 | 3.23% | 88,403,715 |
| 2019-12-10 | 2019-12-06 | 0.750 | 114,830,020 | -215,000 | 3.23% | 86,122,515 |
| 2019-12-04 | 2019-12-02 | 0.790 | 115,045,020 | -40,000 | 3.24% | 90,885,566 |
| 2019-12-03 | 2019-11-29 | 0.820 | 115,085,020 | +5,340,000 | 3.24% | 94,369,716 |
| 2019-12-02 | 2019-11-28 | 0.800 | 109,745,020 | -940,000 | 3.09% | 87,796,016 |
| 2019-11-29 | 2019-11-27 | 0.790 | 110,685,020 | -1,000,000 | 3.12% | 87,441,166 |
| 2019-11-27 | 2019-11-25 | 0.750 | 111,685,020 | -120,000 | 3.15% | 83,763,765 |
| 2019-11-26 | 2019-11-22 | 0.750 | 111,805,020 | -320,000 | 3.15% | 83,853,765 |
| 2019-11-25 | 2019-11-21 | 0.720 | 112,125,020 | -1,900,000 | 3.16% | 80,730,014 |
| 2019-11-22 | 2019-11-20 | 0.640 | 114,025,020 | -720,000 | 3.21% | 72,976,013 |
| 2019-11-21 | 2019-11-19 | 0.630 | 114,745,020 | +120,000 | 3.23% | 72,289,363 |
| 2019-11-20 | 2019-11-18 | 0.670 | 114,625,020 | +300,000 | 3.23% | 76,798,763 |
| 2019-11-19 | 2019-11-15 | 0.680 | 114,325,020 | +240,000 | 3.22% | 77,741,014 |
| 2019-11-18 | 2019-11-14 | 0.690 | 114,085,020 | +740,000 | 3.21% | 78,718,664 |
| 2019-11-15 | 2019-11-13 | 0.710 | 113,345,020 | +640,000 | 3.19% | 80,474,964 |
| 2019-11-13 | 2019-11-11 | 0.710 | 112,705,020 | +420,000 | 3.17% | 80,020,564 |
| 2019-11-08 | 2019-11-06 | 0.690 | 112,285,020 | -40,000 | 3.16% | 77,476,664 |
| 2019-11-06 | 2019-11-04 | 0.740 | 112,325,020 | -300,000 | 3.16% | 83,120,515 |
| 2019-11-05 | 2019-11-01 | 0.730 | 112,625,020 | -140,000 | 3.17% | 82,216,265 |
| 2019-11-04 | 2019-10-31 | 0.730 | 112,765,020 | +60,000 | 3.18% | 82,318,465 |
| 2019-10-31 | 2019-10-29 | 0.740 | 112,705,020 | +1,180,000 | 3.17% | 83,401,715 |
| 2019-10-30 | 2019-10-28 | 0.730 | 111,525,020 | +60,000 | 3.14% | 81,413,265 |
| 2019-10-29 | 2019-10-25 | 0.740 | 111,465,020 | -160,000 | 3.14% | 82,484,115 |
| 2019-10-28 | 2019-10-24 | 0.710 | 111,625,020 | -100,000 | 3.14% | 79,253,764 |
| 2019-10-23 | 2019-10-21 | 0.720 | 111,725,020 | -1,840,000 | 3.15% | 80,442,014 |
| 2019-10-22 | 2019-10-18 | 0.650 | 113,565,020 | -260,000 | 3.20% | 73,817,263 |
| 2019-10-21 | 2019-10-17 | 0.650 | 113,825,020 | +100,000 | 3.21% | 73,986,263 |
| 2019-10-18 | 2019-10-16 | 0.670 | 113,725,020 | +20,000 | 3.20% | 76,195,763 |
| 2019-10-16 | 2019-10-14 | 0.680 | 113,705,020 | +420,000 | 3.20% | 77,319,414 |
| 2019-10-15 | 2019-10-11 | 0.700 | 113,285,020 | -160,000 | 3.19% | 79,299,514 |
| 2019-10-14 | 2019-10-10 | 0.700 | 113,445,020 | -20,000 | 3.20% | 79,411,514 |
| 2019-10-11 | 2019-10-09 | 0.680 | 113,465,020 | +220,000 | 3.20% | 77,156,214 |
| 2019-10-10 | 2019-10-08 | 0.640 | 113,245,020 | -20,000 | 3.19% | 72,476,813 |
| 2019-10-09 | 2019-10-04 | 0.710 | 113,265,020 | +2,160,000 | 3.19% | 80,418,164 |
| 2019-10-08 | 2019-10-03 | 0.710 | 111,105,020 | -300,000 | 3.13% | 78,884,564 |
| 2019-10-04 | 2019-10-02 | 0.690 | 111,405,020 | -3,540,000 | 3.14% | 76,869,464 |
| 2019-10-02 | 2019-09-27 | 0.670 | 114,945,020 | +180,000 | 3.24% | 77,013,163 |
| 2019-09-30 | 2019-09-26 | 0.670 | 114,765,020 | -230,000 | 3.23% | 76,892,563 |
| 2019-09-27 | 2019-09-25 | 0.680 | 114,995,020 | -160,000 | 3.24% | 78,196,614 |
| 2019-09-26 | 2019-09-24 | 0.690 | 115,155,020 | -480,000 | 3.24% | 79,456,964 |
| 2019-09-25 | 2019-09-23 | 0.680 | 115,635,020 | -1,400,000 | 3.26% | 78,631,814 |
| 2019-09-24 | 2019-09-20 | 0.680 | 117,035,020 | +1,440,000 | 3.30% | 79,583,814 |
| 2019-09-23 | 2019-09-19 | 0.690 | 115,595,020 | +2,970,000 | 3.26% | 79,760,564 |
| 2019-09-20 | 2019-09-18 | 0.630 | 112,625,020 | +1,420,000 | 3.17% | 70,953,763 |
| 2019-09-19 | 2019-09-17 | 0.590 | 111,205,020 | +200,000 | 3.13% | 65,610,962 |
| 2019-09-18 | 2019-09-16 | 0.550 | 111,005,020 | -480,000 | 3.13% | 61,052,761 |
| 2019-09-17 | 2019-09-13 | 0.550 | 111,485,020 | -20,000 | 3.14% | 61,316,761 |
| 2019-09-16 | 2019-09-12 | 0.550 | 111,505,020 | +40,000 | 3.14% | 61,327,761 |
| 2019-09-13 | 2019-09-11 | 0.530 | 111,465,020 | -320,000 | 3.14% | 59,076,461 |
| 2019-09-12 | 2019-09-10 | 0.530 | 111,785,020 | -260,000 | 3.15% | 59,246,061 |
| 2019-09-11 | 2019-09-09 | 0.530 | 112,045,020 | +3,120,000 | 3.16% | 59,383,861 |
| 2019-09-10 | 2019-09-06 | 0.530 | 108,925,020 | +3,000,000 | 3.07% | 57,730,261 |
| 2019-09-09 | 2019-09-05 | 0.530 | 105,925,020 | +3,480,000 | 2.98% | 56,140,261 |
| 2019-09-06 | 2019-09-04 | 0.530 | 102,445,020 | -540,000 | 2.89% | 54,295,861 |
| 2019-09-05 | 2019-09-03 | 0.520 | 102,985,020 | +800,000 | 2.90% | 53,552,210 |
| 2019-09-02 | 2019-08-29 | 0.540 | 102,185,020 | -7,180,000 | 2.88% | 55,179,911 |
| 2019-08-29 | 2019-08-27 | 0.530 | 109,365,020 | +620,000 | 3.08% | 57,963,461 |
| 2019-08-28 | 2019-08-26 | 0.530 | 108,745,020 | -100,000 | 3.06% | 57,634,861 |
| 2019-08-27 | 2019-08-23 | 0.520 | 108,845,020 | -660,000 | 3.07% | 56,599,410 |
| 2019-08-26 | 2019-08-22 | 0.470 | 109,505,020 | +2,240,000 | 3.08% | 51,467,359 |
| 2019-08-22 | 2019-08-20 | 0.440 | 107,265,020 | +600,000 | 3.02% | 47,196,609 |
| 2019-08-21 | 2019-08-19 | 0.490 | 106,665,020 | +60,000 | 3.00% | 52,265,860 |
| 2019-08-20 | 2019-08-16 | 0.445 | 106,605,020 | +1,600,000 | 3.00% | 47,439,234 |
| 2019-08-19 | 2019-08-15 | 0.445 | 105,005,020 | +180,000 | 2.96% | 46,727,234 |
| 2019-08-15 | 2019-08-13 | 0.440 | 104,825,020 | -120,000 | 2.95% | 46,123,009 |
| 2019-08-14 | 2019-08-12 | 0.440 | 104,945,020 | -20,000 | 2.96% | 46,175,809 |
| 2019-08-13 | 2019-08-09 | 0.440 | 104,965,020 | +2,900,000 | 2.96% | 46,184,609 |
| 2019-08-12 | 2019-08-08 | 0.430 | 102,065,020 | +2,300,000 | 2.87% | 43,887,959 |
| 2019-08-09 | 2019-08-07 | 0.430 | 99,765,020 | +1,020,000 | 2.81% | 42,898,959 |
| 2019-08-08 | 2019-08-06 | 0.410 | 98,745,020 | +2,640,000 | 2.78% | 40,485,458 |
| 2019-08-07 | 2019-08-05 | 0.400 | 96,105,020 | +4,640,000 | 2.71% | 38,442,008 |
| 2019-08-06 | 2019-08-02 | 0.390 | 91,465,020 | -760,000 | 2.58% | 35,671,358 |
| 2019-08-02 | 2019-07-31 | 0.370 | 92,225,020 | -100,000 | 2.60% | 34,123,257 |
| 2019-08-01 | 2019-07-30 | 0.390 | 92,325,020 | +740,000 | 2.60% | 36,006,758 |
| 2019-07-31 | 2019-07-29 | 0.380 | 91,585,020 | +3,940,000 | 2.58% | 34,802,308 |
| 2019-07-30 | 2019-07-26 | 0.370 | 87,645,020 | +2,000,000 | 2.47% | 32,428,657 |
| 2019-07-26 | 2019-07-24 | 0.340 | 85,645,020 | +280,000 | 2.41% | 29,119,307 |
| 2019-07-25 | 2019-07-23 | 0.350 | 85,365,020 | +600,000 | 2.40% | 29,877,757 |
| 2019-07-24 | 2019-07-22 | 0.360 | 84,765,020 | +1,500,000 | 2.39% | 30,515,407 |
| 2019-07-23 | 2019-07-19 | 0.335 | 83,265,020 | +20,000 | 2.35% | 27,893,782 |
| 2019-07-22 | 2019-07-18 | 0.345 | 83,245,020 | -20,000 | 2.34% | 28,719,532 |
| 2019-07-18 | 2019-07-16 | 0.365 | 83,265,020 | -200,000 | 2.35% | 30,391,732 |
| 2019-07-17 | 2019-07-15 | 0.360 | 83,465,020 | +100,000 | 2.35% | 30,047,407 |
| 2019-07-16 | 2019-07-12 | 0.340 | 83,365,020 | -960,000 | 2.35% | 28,344,107 |
| 2019-07-15 | 2019-07-11 | 0.345 | 84,325,020 | -1,040,000 | 2.38% | 29,092,132 |
| 2019-07-12 | 2019-07-10 | 0.350 | 85,365,020 | +400,000 | 2.40% | 29,877,757 |
| 2019-07-10 | 2019-07-08 | 0.370 | 84,965,020 | -420,000 | 2.39% | 31,437,057 |
| 2019-07-09 | 2019-07-05 | 0.355 | 85,385,020 | +1,420,000 | 2.40% | 30,311,682 |
| 2019-07-08 | 2019-07-04 | 0.360 | 83,965,020 | +960,000 | 2.36% | 30,227,407 |
| 2019-07-05 | 2019-07-03 | 0.355 | 83,005,020 | +760,000 | 2.34% | 29,466,782 |
| 2019-07-04 | 2019-07-02 | 0.365 | 82,245,020 | +800,000 | 2.32% | 30,019,432 |
| 2019-07-03 | 2019-06-28 | 0.360 | 81,445,020 | +800,000 | 2.29% | 29,320,207 |
| 2019-07-02 | 2019-06-27 | 0.345 | 80,645,020 | +1,360,000 | 2.27% | 27,822,532 |
| 2019-06-28 | 2019-06-26 | 0.340 | 79,285,020 | +860,000 | 2.23% | 26,956,907 |
| 2019-06-26 | 2019-06-24 | 0.385 | 78,425,020 | +1,360,000 | 2.21% | 30,193,633 |
| 2019-06-25 | 2019-06-21 | 0.385 | 77,065,020 | +420,000 | 2.17% | 29,670,033 |
| 2019-06-24 | 2019-06-20 | 0.370 | 76,645,020 | -100,000 | 2.16% | 28,358,657 |
| 2019-06-20 | 2019-06-18 | 0.365 | 76,745,020 | +400,000 | 2.16% | 28,011,932 |
| 2019-06-18 | 2019-06-14 | 0.390 | 76,345,020 | -500,000 | 2.15% | 29,774,558 |
| 2019-06-17 | 2019-06-13 | 0.360 | 76,845,020 | -300,000 | 2.16% | 27,664,207 |
| 2019-06-14 | 2019-06-12 | 0.355 | 77,145,020 | +840,000 | 2.17% | 27,386,482 |
| 2019-06-13 | 2019-06-11 | 0.360 | 76,305,020 | +300,000 | 2.15% | 27,469,807 |
| 2019-06-12 | 2019-06-10 | 0.350 | 76,005,020 | -1,300,000 | 2.14% | 26,601,757 |
| 2019-06-10 | 2019-06-05 | 0.330 | 77,305,020 | -200,000 | 2.18% | 25,510,657 |
| 2019-06-06 | 2019-06-04 | 0.310 | 77,505,020 | +300,000 | 2.18% | 24,026,556 |
| 2019-06-05 | 2019-06-03 | 0.330 | 77,205,020 | -180,000 | 2.17% | 25,477,657 |
| 2019-06-04 | 2019-05-31 | 0.360 | 77,385,020 | -60,000 | 2.18% | 27,858,607 |
| 2019-06-03 | 2019-05-30 | 0.370 | 77,445,020 | +560,000 | 2.18% | 28,654,657 |
| 2019-05-31 | 2019-05-29 | 0.390 | 76,885,020 | +375,000 | 2.17% | 29,985,158 |
| 2019-05-30 | 2019-05-28 | 0.385 | 76,510,020 | -340,000 | 2.15% | 29,456,358 |
| 2019-05-29 | 2019-05-27 | 0.380 | 76,850,020 | -540,000 | 2.16% | 29,203,008 |
| 2019-05-28 | 2019-05-24 | 0.370 | 77,390,020 | -2,340,000 | 2.18% | 28,634,307 |
| 2019-05-24 | 2019-05-22 | 0.405 | 79,730,020 | -400,000 | 2.25% | 32,290,658 |
| 2019-05-23 | 2019-05-21 | 0.440 | 80,130,020 | +860,000 | 2.26% | 35,257,209 |
| 2019-05-20 | 2019-05-16 | 0.480 | 79,270,020 | +20,000 | 2.23% | 38,049,610 |
| 2019-05-17 | 2019-05-15 | 0.460 | 79,250,020 | +500,000 | 2.23% | 36,455,009 |
| 2019-05-16 | 2019-05-14 | 0.450 | 78,750,020 | +1,860,000 | 2.22% | 35,437,509 |
| 2019-05-15 | 2019-05-10 | 0.495 | 76,890,020 | -1,140,000 | 2.17% | 38,060,560 |
| 2019-05-09 | 2019-05-07 | 0.435 | 78,030,020 | +320,000 | 2.20% | 33,943,059 |
| 2019-05-08 | 2019-05-06 | 0.450 | 77,710,020 | +820,000 | 2.19% | 34,969,509 |
| 2019-05-07 | 2019-05-03 | 0.510 | 76,890,020 | +1,580,000 | 2.17% | 39,213,910 |
| 2019-05-06 | 2019-05-02 | 0.475 | 75,310,020 | +140,000 | 2.12% | 35,772,260 |
| 2019-05-03 | 2019-04-30 | 0.510 | 75,170,020 | -3,240,000 | 2.12% | 38,336,710 |
| 2019-05-02 | 2019-04-29 | 0.470 | 78,410,020 | +16,619,940 | 2.21% | 36,852,709 |
| 2019-04-30 | 2019-04-26 | 0.280 | 61,790,080 | -100,000 | 1.74% | 17,301,222 |
| 2019-04-29 | 2019-04-25 | 0.280 | 61,890,080 | +200,000 | 1.74% | 17,329,222 |
| 2019-04-26 | 2019-04-24 | 0.280 | 61,690,080 | -200,000 | 1.74% | 17,273,222 |
| 2019-04-25 | 2019-04-23 | 0.270 | 61,890,080 | -400,000 | 1.74% | 16,710,322 |
| 2019-04-24 | 2019-04-18 | 0.260 | 62,290,080 | +120,000 | 1.75% | 16,195,421 |
| 2019-04-17 | 2019-04-15 | 0.245 | 62,170,080 | -1,520,000 | 1.75% | 15,231,670 |
| 2019-04-16 | 2019-04-12 | 0.300 | 63,690,080 | +3,120,080 | 1.79% | 19,107,024 |
| 2019-04-15 | 2019-04-11 | 0.198 | 60,570,000 | +340,000 | 1.71% | 11,992,860 |
| 2019-04-12 | 2019-04-10 | 0.145 | 60,230,000 | -200,000 | 1.70% | 8,733,350 |
| 2019-04-11 | 2019-04-09 | 0.125 | 60,430,000 | +120,000 | 1.70% | 7,553,750 |
| 2019-04-09 | 2019-04-04 | 0.118 | 60,310,000 | +20,000 | 1.70% | 7,116,580 |
| 2019-03-29 | 2019-03-27 | 0.113 | 60,290,000 | +140,000 | 1.70% | 6,812,770 |
| 2019-03-28 | 2019-03-26 | 0.125 | 60,150,000 | -140,000 | 1.69% | 7,518,750 |
| 2019-03-26 | 2019-03-22 | 0.118 | 60,290,000 | +160,000 | 1.70% | 7,114,220 |
| 2019-03-25 | 2019-03-21 | 0.120 | 60,130,000 | +100,000 | 1.69% | 7,215,600 |
| 2019-03-22 | 2019-03-20 | 0.100 | 60,030,000 | +220,000 | 1.69% | 6,003,000 |
| 2019-03-20 | 2019-03-18 | 0.115 | 59,810,000 | +80,000 | 1.68% | 6,878,150 |
| 2019-03-18 | 2019-03-14 | 0.120 | 59,730,000 | -100,000 | 1.68% | 7,167,600 |
| 2019-03-15 | 2019-03-13 | 0.108 | 59,830,000 | +120,000 | 1.69% | 6,461,640 |
| 2019-03-08 | 2019-03-06 | 0.118 | 59,710,000 | -120,000 | 1.68% | 7,045,780 |
| 2019-03-07 | 2019-03-05 | 0.093 | 59,830,000 | -200,000 | 1.69% | 5,564,190 |
| 2019-03-05 | 2019-03-01 | 0.088 | 60,030,000 | -80,000 | 1.69% | 5,282,640 |
| 2019-02-28 | 2019-02-26 | 0.075 | 60,110,000 | -2,860,000 | 1.69% | 4,508,250 |
| 2019-02-27 | 2019-02-25 | 0.080 | 62,970,000 | -20,000 | 1.77% | 5,037,600 |
| 2019-02-21 | 2019-02-19 | 0.089 | 62,990,000 | -80,000 | 1.77% | 5,606,110 |
| 2019-02-20 | 2019-02-18 | 0.099 | 63,070,000 | -20,000 | 1.78% | 6,243,930 |
| 2019-01-15 | 2019-01-11 | 0.102 | 63,090,000 | -211,600 | 1.78% | 6,435,180 |
| 2018-12-18 | 2018-12-14 | 0.101 | 63,301,600 | -100,000 | 1.78% | 6,393,462 |
| 2018-12-11 | 2018-12-07 | 0.110 | 63,401,600 | +100,000 | 1.79% | 6,974,176 |
| 2018-12-06 | 2018-12-04 | 0.115 | 63,301,600 | +40,000 | 1.78% | 7,279,684 |
| 2018-12-05 | 2018-12-03 | 0.124 | 63,261,600 | -60,000 | 1.78% | 7,844,438 |
| 2018-11-23 | 2018-11-21 | 0.130 | 63,321,600 | +400,000 | 1.78% | 8,231,808 |
| 2018-11-19 | 2018-11-15 | 0.088 | 62,921,600 | -140,000 | 1.77% | 5,537,101 |
| 2018-11-16 | 2018-11-14 | 0.098 | 63,061,600 | +100,000 | 1.78% | 6,180,037 |
| 2018-11-09 | 2018-11-07 | 0.092 | 62,961,600 | +120,000 | 1.77% | 5,792,467 |
| 2018-11-05 | 2018-11-01 | 0.080 | 62,841,600 | +200,000 | 1.77% | 5,027,328 |
| 2018-10-29 | 2018-10-25 | 0.076 | 62,641,600 | +20,000 | 1.76% | 4,760,762 |
| 2018-10-24 | 2018-10-22 | 0.076 | 62,621,600 | +700,000 | 1.76% | 4,759,242 |
| 2018-10-23 | 2018-10-19 | 0.077 | 61,921,600 | +100,000 | 1.74% | 4,767,963 |
| 2018-10-22 | 2018-10-18 | 0.080 | 61,821,600 | -600,000 | 1.74% | 4,945,728 |
| 2018-10-16 | 2018-10-12 | 0.076 | 62,421,600 | +220,000 | 1.76% | 4,744,042 |
| 2018-10-12 | 2018-10-10 | 0.081 | 62,201,600 | +380,000 | 1.75% | 5,038,330 |
| 2018-09-26 | 2018-09-21 | 0.099 | 61,821,600 | +200,000 | 1.74% | 6,120,338 |
| 2018-09-06 | 2018-09-04 | 0.119 | 61,621,600 | +400,000 | 1.74% | 7,332,970 |
| 2018-07-18 | 2018-07-16 | 0.135 | 61,221,600 | +40,000 | 1.72% | 8,264,916 |
| 2018-07-11 | 2018-07-09 | 0.135 | 61,181,600 | -660,000 | 1.72% | 8,259,516 |
| 2018-07-04 | 2018-06-29 | 0.132 | 61,841,600 | +148,000 | 1.74% | 8,163,091 |
| 2018-06-28 | 2018-06-26 | 0.132 | 61,693,600 | +360,000 | 1.74% | 8,143,555 |
| 2018-06-21 | 2018-06-19 | 0.144 | 61,333,600 | +800,000 | 1.73% | 8,832,038 |
| 2018-06-15 | 2018-06-13 | 0.155 | 60,533,600 | +280,000 | 1.70% | 9,382,708 |
| 2018-06-01 | 2018-05-30 | 0.150 | 60,253,600 | -940,000 | 1.70% | 9,038,040 |
| 2018-05-29 | 2018-05-25 | 0.154 | 61,193,600 | -60,000 | 1.72% | 9,423,814 |
| 2018-05-24 | 2018-05-21 | 0.150 | 61,253,600 | +560,000 | 1.73% | 9,188,040 |
| 2018-05-23 | 2018-05-18 | 0.141 | 60,693,600 | +280,000 | 1.71% | 8,557,798 |
| 2018-05-18 | 2018-05-16 | 0.145 | 60,413,600 | +120,000 | 1.70% | 8,759,972 |
| 2018-05-14 | 2018-05-10 | 0.141 | 60,293,600 | +560,000 | 1.70% | 8,501,398 |
| 2018-05-04 | 2018-05-02 | 0.160 | 59,733,600 | +600,000 | 1.68% | 9,557,376 |
| 2018-05-02 | 2018-04-27 | 0.170 | 59,133,600 | +180,000 | 1.67% | 10,052,712 |
| 2018-04-30 | 2018-04-26 | 0.188 | 58,953,600 | -100,000 | 1.66% | 11,083,277 |
| 2018-04-25 | 2018-04-23 | 0.200 | 59,053,600 | -20,000 | 1.66% | 11,810,720 |
| 2018-04-20 | 2018-04-18 | 0.210 | 59,073,600 | -20,000 | 1.66% | 12,405,456 |
| 2018-04-11 | 2018-04-09 | 0.200 | 59,093,600 | +200,000 | 1.66% | 11,818,720 |
| 2018-04-04 | 2018-03-29 | 0.186 | 58,893,600 | -40,000 | 1.66% | 10,954,210 |
| 2018-04-03 | 2018-03-28 | 0.174 | 58,933,600 | -180,000 | 1.66% | 10,254,446 |
| 2018-03-29 | 2018-03-27 | 0.180 | 59,113,600 | -40,000 | 1.66% | 10,640,448 |
| 2018-03-28 | 2018-03-26 | 0.180 | 59,153,600 | -20,000 | 1.67% | 10,647,648 |
| 2018-03-22 | 2018-03-20 | 0.198 | 59,173,600 | +60,000 | 1.67% | 11,716,373 |
| 2018-03-20 | 2018-03-16 | 0.203 | 59,113,600 | +40,000 | 1.66% | 12,000,061 |
| 2018-03-19 | 2018-03-15 | 0.208 | 59,073,600 | +100,000 | 1.66% | 12,287,309 |
| 2018-03-16 | 2018-03-14 | 0.203 | 58,973,600 | -60,000 | 1.66% | 11,971,641 |
| 2018-03-15 | 2018-03-13 | 0.201 | 59,033,600 | -60,000 | 1.66% | 11,865,754 |
| 2018-03-06 | 2018-03-02 | 0.199 | 59,093,600 | +40,000 | 1.66% | 11,759,626 |
| 2018-02-28 | 2018-02-26 | 0.210 | 59,053,600 | -1,400,000 | 1.66% | 12,401,256 |
| 2018-02-20 | 2018-02-13 | 0.200 | 60,453,600 | +180,000 | 1.70% | 12,090,720 |
| 2018-02-14 | 2018-02-12 | 0.219 | 60,273,600 | -280,000 | 1.70% | 13,199,918 |
| 2018-02-13 | 2018-02-09 | 0.200 | 60,553,600 | +260,000 | 1.71% | 12,110,720 |
| 2018-02-12 | 2018-02-08 | 0.224 | 60,293,600 | -100,000 | 1.70% | 13,505,766 |
| 2018-02-08 | 2018-02-06 | 0.230 | 60,393,600 | -60,000 | 1.70% | 13,890,528 |
| 2018-02-01 | 2018-01-30 | 0.240 | 60,453,600 | +200,000 | 1.70% | 14,508,864 |
| 2018-01-25 | 2018-01-23 | 0.250 | 60,253,600 | -20,000 | 1.70% | 15,063,400 |
| 2018-01-24 | 2018-01-22 | 0.250 | 60,273,600 | -40,000 | 1.70% | 15,068,400 |
| 2018-01-22 | 2018-01-18 | 0.255 | 60,313,600 | -500,000 | 1.70% | 15,379,968 |
| 2018-01-18 | 2018-01-16 | 0.255 | 60,813,600 | +440,000 | 1.71% | 15,507,468 |
| 2018-01-10 | 2018-01-08 | 0.285 | 60,373,600 | -40,000 | 1.70% | 17,206,476 |
| 2017-12-15 | 2017-12-13 | 0.275 | 60,413,600 | -20,000 | 1.70% | 16,613,740 |
| 2017-12-07 | 2017-12-05 | 0.280 | 60,433,600 | +100,000 | 1.70% | 16,921,408 |
| 2017-12-06 | 2017-12-04 | 0.280 | 60,333,600 | +20,000 | 1.70% | 16,893,408 |
| 2017-12-04 | 2017-11-30 | 0.270 | 60,313,600 | +20,000 | 1.70% | 16,284,672 |
| 2017-11-30 | 2017-11-28 | 0.290 | 60,293,600 | +140,000 | 1.70% | 17,485,144 |
| 2017-11-24 | 2017-11-22 | 0.305 | 60,153,600 | +40,000 | 1.69% | 18,346,848 |
| 2017-11-22 | 2017-11-20 | 0.320 | 60,113,600 | +60,000 | 1.69% | 19,236,352 |
| 2017-11-21 | 2017-11-17 | 0.305 | 60,053,600 | +20,000 | 1.69% | 18,316,348 |
| 2017-11-17 | 2017-11-15 | 0.305 | 60,033,600 | +100,000 | 1.69% | 18,310,248 |
| 2017-11-13 | 2017-11-09 | 0.320 | 59,933,600 | +140,000 | 1.69% | 19,178,752 |
| 2017-11-10 | 2017-11-08 | 0.330 | 59,793,600 | +100,000 | 1.68% | 19,731,888 |
| 2017-11-09 | 2017-11-07 | 0.340 | 59,693,600 | +180,000 | 1.68% | 20,295,824 |
| 2017-11-08 | 2017-11-06 | 0.305 | 59,513,600 | -760,000 | 1.68% | 18,151,648 |
| 2017-11-06 | 2017-11-02 | 0.310 | 60,273,600 | -20,000 | 1.70% | 18,684,816 |
| 2017-10-31 | 2017-10-27 | 0.340 | 60,293,600 | -1,000,000 | 1.70% | 20,499,824 |
| 2017-10-20 | 2017-10-18 | 0.345 | 61,293,600 | -40,000 | 1.73% | 21,146,292 |
| 2017-10-18 | 2017-10-16 | 0.345 | 61,333,600 | -20,000 | 1.73% | 21,160,092 |
| 2017-10-17 | 2017-10-13 | 0.345 | 61,353,600 | -100,000 | 1.73% | 21,166,992 |
| 2017-10-13 | 2017-10-11 | 0.345 | 61,453,600 | -40,000 | 1.73% | 21,201,492 |
| 2017-10-12 | 2017-10-10 | 0.345 | 61,493,600 | -200,000 | 1.73% | 21,215,292 |
| 2017-10-09 | 2017-10-04 | 0.350 | 61,693,600 | +20,000 | 1.74% | 21,592,760 |
| 2017-10-03 | 2017-09-28 | 0.350 | 61,673,600 | -60,000 | 1.74% | 21,585,760 |
| 2017-09-29 | 2017-09-27 | 0.355 | 61,733,600 | -2,580,000 | 1.74% | 21,915,428 |
| 2017-09-27 | 2017-09-25 | 0.350 | 64,313,600 | -4,980,000 | 1.81% | 22,509,760 |
| 2017-09-25 | 2017-09-21 | 0.350 | 69,293,600 | -21,060,000 | 1.95% | 24,252,760 |
| 2017-09-22 | 2017-09-20 | 0.350 | 90,353,600 | -100,000 | 2.54% | 31,623,760 |
| 2017-09-21 | 2017-09-19 | 0.360 | 90,453,600 | -200,000 | 2.55% | 32,563,296 |
| 2017-09-19 | 2017-09-15 | 0.365 | 90,653,600 | -100,000 | 2.55% | 33,088,564 |
| 2017-09-13 | 2017-09-11 | 0.375 | 90,753,600 | -200,000 | 2.56% | 34,032,600 |
| 2017-09-12 | 2017-09-08 | 0.365 | 90,953,600 | -20,000 | 2.56% | 33,198,064 |
| 2017-09-05 | 2017-09-01 | 0.350 | 90,973,600 | +100,000 | 2.56% | 31,840,760 |
| 2017-08-30 | 2017-08-28 | 0.365 | 90,873,600 | +2,000,000 | 2.56% | 33,168,864 |
| 2017-08-24 | 2017-08-21 | 0.390 | 88,873,600 | -20,000 | 2.50% | 34,660,704 |
| 2017-08-17 | 2017-08-15 | 0.390 | 88,893,600 | -300,000 | 2.50% | 34,668,504 |
| 2017-08-14 | 2017-08-10 | 0.395 | 89,193,600 | +20,000 | 2.51% | 35,231,472 |
| 2017-08-11 | 2017-08-09 | 0.400 | 89,173,600 | +400,000 | 2.51% | 35,669,440 |
| 2017-08-10 | 2017-08-08 | 0.400 | 88,773,600 | +380,000 | 2.50% | 35,509,440 |
| 2017-08-09 | 2017-08-07 | 0.440 | 88,393,600 | -300,000 | 2.49% | 38,893,184 |
| 2017-08-08 | 2017-08-04 | 0.445 | 88,693,600 | -200,000 | 2.50% | 39,468,652 |
| 2017-08-07 | 2017-08-03 | 0.450 | 88,893,600 | -330,000 | 2.50% | 40,002,120 |
| 2017-08-04 | 2017-08-02 | 0.450 | 89,223,600 | -1,020,000 | 2.51% | 40,150,620 |
| 2017-08-02 | 2017-07-31 | 0.450 | 90,243,600 | +140,000 | 2.54% | 40,609,620 |
| 2017-07-27 | 2017-07-25 | 0.450 | 90,103,600 | +40,000 | 2.54% | 40,546,620 |
| 2017-07-25 | 2017-07-21 | 0.450 | 90,063,600 | +1,120,000 | 2.54% | 40,528,620 |
| 2017-07-21 | 2017-07-19 | 0.480 | 88,943,600 | -80,000 | 2.51% | 42,692,928 |
| 2017-07-20 | 2017-07-18 | 0.500 | 89,023,600 | +620,000 | 2.51% | 44,511,800 |
| 2017-07-19 | 2017-07-17 | 0.540 | 88,403,600 | +600,000 | 2.49% | 47,737,944 |
| 2017-07-13 | 2017-07-11 | 0.480 | 87,803,600 | +180,000 | 2.47% | 42,145,728 |
| 2017-07-11 | 2017-07-07 | 0.520 | 87,623,600 | -120,000 | 2.47% | 45,564,272 |
| 2017-07-07 | 2017-07-05 | 0.500 | 87,743,600 | -60,000 | 2.47% | 43,871,800 |
| 2017-07-06 | 2017-07-04 | 0.510 | 87,803,600 | -20,000 | 2.47% | 44,779,836 |
| 2017-07-03 | 2017-06-29 | 0.500 | 87,823,600 | +140,000 | 2.47% | 43,911,800 |
| 2017-06-29 | 2017-06-27 | 0.480 | 87,683,600 | -50,000 | 2.47% | 42,088,128 |
| 2017-06-27 | 2017-06-23 | 0.490 | 87,733,600 | -20,000 | 2.47% | 42,989,464 |
| 2017-06-22 | 2017-06-20 | 0.500 | 87,753,600 | -20,000 | 2.47% | 43,876,800 |
| 2017-06-19 | 2017-06-15 | 0.470 | 87,773,600 | -40,000 | 2.47% | 41,253,592 |
| 2017-06-15 | 2017-06-13 | 0.470 | 87,813,600 | -20,000 | 2.47% | 41,272,392 |
| 2017-06-14 | 2017-06-12 | 0.450 | 87,833,600 | -257,010,000 | 2.47% | 39,525,120 |
| 2017-06-09 | 2017-06-07 | 0.460 | 344,843,600 | -320,000 | 9.71% | 158,628,056 |
| 2017-06-06 | 2017-06-02 | 0.430 | 345,163,600 | +20,000 | 9.72% | 148,420,348 |
| 2017-05-31 | 2017-05-26 | 0.450 | 345,143,600 | -20,000 | 9.72% | 155,314,620 |
| 2017-05-24 | 2017-05-22 | 0.455 | 345,163,600 | +80,000 | 9.72% | 157,049,438 |
| 2017-05-17 | 2017-05-15 | 0.460 | 345,083,600 | -100,000 | 9.72% | 158,738,456 |
| 2017-05-15 | 2017-05-11 | 0.465 | 345,183,600 | -20,000 | 9.72% | 160,510,374 |
| 2017-05-09 | 2017-05-05 | 0.470 | 345,203,600 | +260,000 | 9.72% | 162,245,692 |
| 2017-04-28 | 2017-04-26 | 0.490 | 344,943,600 | +180,000 | 9.72% | 169,022,364 |
| 2017-04-27 | 2017-04-25 | 0.485 | 344,763,600 | +140,000 | 9.71% | 167,210,346 |
| 2017-04-11 | 2017-04-07 | 0.480 | 344,623,600 | +400,000 | 9.71% | 165,419,328 |
| 2017-04-05 | 2017-03-31 | 0.490 | 344,223,600 | +20,000 | 9.70% | 168,669,564 |
| 2017-04-03 | 2017-03-30 | 0.500 | 344,203,600 | -100,000 | 9.69% | 172,101,800 |
| 2017-03-31 | 2017-03-29 | 0.510 | 344,303,600 | +260,000 | 9.70% | 175,594,836 |
| 2017-03-29 | 2017-03-27 | 0.540 | 344,043,600 | +200,000 | 9.69% | 185,783,544 |
| 2017-03-28 | 2017-03-24 | 0.530 | 343,843,600 | -200,000 | 9.68% | 182,237,108 |
| 2017-03-27 | 2017-03-23 | 0.520 | 344,043,600 | -20,000 | 9.69% | 178,902,672 |
| 2017-03-24 | 2017-03-22 | 0.530 | 344,063,600 | -80,000 | 9.69% | 182,353,708 |
| 2017-03-23 | 2017-03-21 | 0.530 | 344,143,600 | +260,000 | 9.69% | 182,396,108 |
| 2017-03-22 | 2017-03-20 | 0.550 | 343,883,600 | +1,560,000 | 9.69% | 189,135,980 |
| 2017-03-21 | 2017-03-17 | 0.520 | 342,323,600 | +100,000 | 9.64% | 178,008,272 |
| 2017-03-20 | 2017-03-16 | 0.530 | 342,223,600 | +80,000 | 9.64% | 181,378,508 |
| 2017-03-17 | 2017-03-15 | 0.540 | 342,143,600 | +500,000 | 9.64% | 184,757,544 |
| 2017-03-16 | 2017-03-14 | 0.550 | 341,643,600 | +3,210,000 | 9.62% | 187,903,980 |
| 2017-03-15 | 2017-03-13 | 0.520 | 338,433,600 | +20,000 | 9.53% | 175,985,472 |
| 2017-03-13 | 2017-03-09 | 0.550 | 338,413,600 | -680,000 | 9.53% | 186,127,480 |
| 2017-03-10 | 2017-03-08 | 0.540 | 339,093,600 | +240,000 | 9.55% | 183,110,544 |
| 2017-03-09 | 2017-03-07 | 0.540 | 338,853,600 | -280,000 | 9.54% | 182,980,944 |
| 2017-03-03 | 2017-03-01 | 0.470 | 339,133,600 | -160,000 | 9.55% | 159,392,792 |
| 2017-03-02 | 2017-02-28 | 0.480 | 339,293,600 | +340,000 | 9.56% | 162,860,928 |
| 2017-03-01 | 2017-02-27 | 0.495 | 338,953,600 | +200,000 | 9.55% | 167,782,032 |
| 2017-02-28 | 2017-02-24 | 0.510 | 338,753,600 | -100,000 | 9.54% | 172,764,336 |
| 2017-02-27 | 2017-02-23 | 0.500 | 338,853,600 | +320,000 | 9.54% | 169,426,800 |
| 2017-02-24 | 2017-02-22 | 0.520 | 338,533,600 | -180,000 | 9.53% | 176,037,472 |
| 2017-02-23 | 2017-02-21 | 0.510 | 338,713,600 | +120,000 | 9.54% | 172,743,936 |
| 2017-02-20 | 2017-02-16 | 0.540 | 338,593,600 | -240,000 | 9.54% | 182,840,544 |
| 2017-02-17 | 2017-02-15 | 0.540 | 338,833,600 | +240,000 | 9.54% | 182,970,144 |
| 2017-02-15 | 2017-02-13 | 0.560 | 338,593,600 | +100,000 | 9.54% | 189,612,416 |
| 2017-02-14 | 2017-02-10 | 0.570 | 338,493,600 | -40,000 | 9.53% | 192,941,352 |
| 2017-02-10 | 2017-02-08 | 0.550 | 338,533,600 | +20,000 | 9.53% | 186,193,480 |
| 2017-02-08 | 2017-02-06 | 0.540 | 338,513,600 | -420,000 | 9.53% | 182,797,344 |
| 2017-02-06 | 2017-02-02 | 0.530 | 338,933,600 | +60,000 | 9.55% | 179,634,808 |
| 2017-02-03 | 2017-02-01 | 0.540 | 338,873,600 | +20,000 | 9.54% | 182,991,744 |
| 2017-01-19 | 2017-01-17 | 0.590 | 338,853,600 | +1,840,000 | 9.54% | 199,923,624 |
| 2017-01-18 | 2017-01-16 | 0.590 | 337,013,600 | +160,000 | 9.49% | 198,838,024 |
| 2017-01-11 | 2017-01-09 | 0.580 | 336,853,600 | +220,000 | 9.49% | 195,375,088 |
| 2017-01-10 | 2017-01-06 | 0.600 | 336,633,600 | +60,000 | 9.48% | 201,980,160 |
| 2017-01-09 | 2017-01-05 | 0.620 | 336,573,600 | +1,080,000 | 9.48% | 208,675,632 |
| 2017-01-03 | 2016-12-29 | 0.620 | 335,493,600 | +340,000 | 9.45% | 208,006,032 |
| 2016-12-30 | 2016-12-28 | 0.610 | 335,153,600 | +740,000 | 9.44% | 204,443,696 |
| 2016-12-28 | 2016-12-22 | 0.630 | 334,413,600 | -240,000 | 9.42% | 210,680,568 |
| 2016-12-23 | 2016-12-21 | 0.650 | 334,653,600 | -260,000 | 9.43% | 217,524,840 |
| 2016-12-22 | 2016-12-20 | 0.640 | 334,913,600 | -640,000 | 9.43% | 214,344,704 |
| 2016-12-21 | 2016-12-19 | 0.650 | 335,553,600 | -540,000 | 9.45% | 218,109,840 |
| 2016-12-20 | 2016-12-16 | 0.660 | 336,093,600 | +900,000 | 9.47% | 221,821,776 |
| 2016-12-16 | 2016-12-14 | 0.660 | 335,193,600 | +400,000 | 9.44% | 221,227,776 |
| 2016-12-15 | 2016-12-13 | 0.660 | 334,793,600 | +600,000 | 9.43% | 220,963,776 |
| 2016-12-14 | 2016-12-12 | 0.640 | 334,193,600 | +660,000 | 9.41% | 213,883,904 |
| 2016-12-13 | 2016-12-09 | 0.650 | 333,533,600 | +320,000 | 9.39% | 216,796,840 |
| 2016-12-09 | 2016-12-07 | 0.660 | 333,213,600 | +700,000 | 9.38% | 219,920,976 |
| 2016-12-06 | 2016-12-02 | 0.670 | 332,513,600 | -80,000 | 9.37% | 222,784,112 |
| 2016-12-02 | 2016-11-30 | 0.640 | 332,593,600 | +20,000 | 9.37% | 212,859,904 |
| 2016-12-01 | 2016-11-29 | 0.650 | 332,573,600 | -260,000 | 9.37% | 216,172,840 |
| 2016-11-30 | 2016-11-28 | 0.640 | 332,833,600 | -180,000 | 9.37% | 213,013,504 |
| 2016-11-29 | 2016-11-25 | 0.640 | 333,013,600 | -140,000 | 9.38% | 213,128,704 |
| 2016-11-28 | 2016-11-24 | 0.640 | 333,153,600 | +21,460,000 | 9.38% | 213,218,304 |
| 2016-11-23 | 2016-11-21 | 0.650 | 311,693,600 | -140,000 | 8.78% | 202,600,840 |
| 2016-11-22 | 2016-11-18 | 0.650 | 311,833,600 | +60,000 | 8.78% | 202,691,840 |
| 2016-11-21 | 2016-11-17 | 0.660 | 311,773,600 | +100,000 | 8.78% | 205,770,576 |
| 2016-11-15 | 2016-11-11 | 0.680 | 311,673,600 | -160,000 | 8.78% | 211,938,048 |
| 2016-11-14 | 2016-11-10 | 0.690 | 311,833,600 | -1,220,000 | 8.78% | 215,165,184 |
| 2016-11-11 | 2016-11-09 | 0.660 | 313,053,600 | -80,000 | 8.82% | 206,615,376 |
| 2016-11-10 | 2016-11-08 | 0.680 | 313,133,600 | -680,000 | 8.82% | 212,930,848 |
| 2016-11-07 | 2016-11-03 | 0.650 | 313,813,600 | +100,000 | 8.84% | 203,978,840 |
| 2016-11-04 | 2016-11-02 | 0.640 | 313,713,600 | -40,000 | 8.84% | 200,776,704 |
| 2016-11-03 | 2016-11-01 | 0.640 | 313,753,600 | -100,000 | 8.84% | 200,802,304 |
| 2016-11-02 | 2016-10-31 | 0.630 | 313,853,600 | -20,000 | 8.84% | 197,727,768 |
| 2016-11-01 | 2016-10-28 | 0.670 | 313,873,600 | +280,000 | 8.84% | 210,295,312 |
| 2016-10-31 | 2016-10-27 | 0.680 | 313,593,600 | -100,000 | 8.83% | 213,243,648 |
| 2016-10-28 | 2016-10-26 | 0.700 | 313,693,600 | -400,000 | 8.84% | 219,585,520 |
| 2016-10-27 | 2016-10-25 | 0.690 | 314,093,600 | +160,000 | 8.85% | 216,724,584 |
| 2016-10-26 | 2016-10-24 | 0.690 | 313,933,600 | +80,000 | 8.84% | 216,614,184 |
| 2016-10-25 | 2016-10-20 | 0.700 | 313,853,600 | -300,000 | 8.84% | 219,697,520 |
| 2016-10-24 | 2016-10-19 | 0.680 | 314,153,600 | +860,000 | 8.85% | 213,624,448 |
| 2016-10-20 | 2016-10-18 | 0.720 | 313,293,600 | +400,000 | 8.82% | 225,571,392 |
| 2016-10-19 | 2016-10-17 | 0.750 | 312,893,600 | -30,000 | 8.81% | 234,670,200 |
| 2016-10-18 | 2016-10-14 | 0.770 | 312,923,600 | +1,220,000 | 8.81% | 240,951,172 |
| 2016-10-17 | 2016-10-13 | 0.740 | 311,703,600 | +800,000 | 8.78% | 230,660,664 |
| 2016-10-14 | 2016-10-12 | 0.750 | 310,903,600 | +71,600 | 8.76% | 233,177,700 |
| 2016-10-13 | 2016-10-11 | 0.690 | 310,832,000 | -720,000 | 8.75% | 214,474,080 |
| 2016-10-12 | 2016-10-07 | 0.660 | 311,552,000 | +140,000 | 8.77% | 205,624,320 |
| 2016-10-11 | 2016-10-06 | 0.660 | 311,412,000 | +1,440,000 | 8.77% | 205,531,920 |
| 2016-10-07 | 2016-10-05 | 0.660 | 309,972,000 | +100,000 | 8.73% | 204,581,520 |
| 2016-10-06 | 2016-10-04 | 0.670 | 309,872,000 | +1,200,000 | 8.73% | 207,614,240 |
| 2016-10-05 | 2016-10-03 | 0.660 | 308,672,000 | +40,000 | 8.69% | 203,723,520 |
| 2016-10-03 | 2016-09-29 | 0.590 | 308,632,000 | +20,000 | 8.69% | 182,092,880 |
| 2016-09-29 | 2016-09-27 | 0.570 | 308,612,000 | -100,000 | 8.69% | 175,908,840 |
| 2016-09-23 | 2016-09-21 | 0.590 | 308,712,000 | +422,000 | 8.69% | 182,140,080 |
| 2016-09-22 | 2016-09-20 | 0.580 | 308,290,000 | -520,000 | 8.68% | 178,808,200 |
| 2016-09-21 | 2016-09-19 | 0.590 | 308,810,000 | -1,940,000 | 8.70% | 182,197,900 |
| 2016-09-15 | 2016-09-13 | 0.530 | 310,750,000 | -400,000 | 8.75% | 164,697,500 |
| 2016-09-14 | 2016-09-12 | 0.530 | 311,150,000 | +1,440,000 | 8.76% | 164,909,500 |
| 2016-09-13 | 2016-09-09 | 0.560 | 309,710,000 | -1,520,000 | 8.72% | 173,437,600 |
| 2016-09-12 | 2016-09-08 | 0.590 | 311,230,000 | -540,000 | 8.77% | 183,625,700 |
| 2016-09-09 | 2016-09-07 | 0.590 | 311,770,000 | +30,000 | 8.78% | 183,944,300 |
| 2016-09-08 | 2016-09-06 | 0.510 | 311,740,000 | +380,000 | 8.78% | 158,987,400 |
| 2016-09-07 | 2016-09-05 | 0.500 | 311,360,000 | +200,000 | 8.77% | 155,680,000 |
| 2016-09-05 | 2016-09-01 | 0.470 | 311,160,000 | -200,000 | 8.76% | 146,245,200 |
| 2016-08-31 | 2016-08-29 | 0.450 | 311,360,000 | -100,000 | 8.77% | 140,112,000 |
| 2016-08-23 | 2016-08-19 | 0.450 | 311,460,000 | -40,000 | 8.77% | 140,157,000 |
| 2016-08-18 | 2016-08-16 | 0.460 | 311,500,000 | +80,000 | 8.77% | 143,290,000 |
| 2016-08-17 | 2016-08-15 | 0.465 | 311,420,000 | +680,000 | 8.77% | 144,810,300 |
| 2016-08-12 | 2016-08-10 | 0.490 | 310,740,000 | -100,000 | 8.75% | 152,262,600 |
| 2016-08-10 | 2016-08-08 | 0.470 | 310,840,000 | -140,000 | 8.75% | 146,094,800 |
| 2016-08-08 | 2016-08-04 | 0.490 | 310,980,000 | -20,000 | 8.76% | 152,380,200 |
| 2016-08-03 | 2016-07-29 | 0.460 | 311,000,000 | -120,000 | 8.76% | 143,060,000 |
| 2016-07-26 | 2016-07-22 | 0.475 | 311,120,000 | -220,000 | 8.76% | 147,782,000 |
| 2016-07-25 | 2016-07-21 | 0.495 | 311,340,000 | -160,000 | 8.77% | 154,113,300 |
| 2016-07-22 | 2016-07-20 | 0.490 | 311,500,000 | -300,000 | 8.77% | 152,635,000 |
| 2016-07-18 | 2016-07-14 | 0.480 | 311,800,000 | +420,000 | 8.78% | 149,664,000 |
| 2016-07-06 | 2016-07-04 | 0.470 | 311,380,000 | +160,000 | 8.77% | 146,348,600 |
| 2016-07-05 | 2016-06-30 | 0.485 | 311,220,000 | +180,000 | 8.77% | 150,941,700 |
| 2016-06-30 | 2016-06-28 | 0.495 | 311,040,000 | +20,000 | 8.76% | 153,964,800 |
| 2016-06-29 | 2016-06-27 | 0.495 | 311,020,000 | +100,000 | 8.76% | 153,954,900 |
| 2016-06-24 | 2016-06-22 | 0.510 | 310,920,000 | +140,000 | 8.76% | 158,569,200 |
| 2016-06-23 | 2016-06-21 | 0.540 | 310,780,000 | +20,000 | 8.75% | 167,821,200 |
| 2016-06-22 | 2016-06-20 | 0.510 | 310,760,000 | -140,000 | 8.75% | 158,487,600 |
| 2016-06-15 | 2016-06-13 | 0.500 | 310,900,000 | +100,000 | 8.76% | 155,450,000 |
| 2016-06-14 | 2016-06-10 | 0.530 | 310,800,000 | -40,000 | 8.75% | 164,724,000 |
| 2016-06-13 | 2016-06-08 | 0.540 | 310,840,000 | -100,000 | 8.75% | 167,853,600 |
| 2016-06-10 | 2016-06-07 | 0.550 | 310,940,000 | +400,000 | 8.76% | 171,017,000 |
| 2016-06-08 | 2016-06-06 | 0.530 | 310,540,000 | +280,000 | 8.75% | 164,586,200 |
| 2016-05-31 | 2016-05-27 | 0.550 | 310,260,000 | +140,000 | 8.74% | 170,643,000 |
| 2016-05-30 | 2016-05-26 | 0.520 | 310,120,000 | +100,000 | 8.73% | 161,262,400 |
| 2016-05-27 | 2016-05-25 | 0.550 | 310,020,000 | -380,000 | 8.73% | 170,511,000 |
| 2016-05-25 | 2016-05-23 | 0.580 | 310,400,000 | -60,000 | 8.74% | 180,032,000 |
| 2016-05-23 | 2016-05-19 | 0.580 | 310,460,000 | +20,000 | 8.74% | 180,066,800 |
| 2016-05-18 | 2016-05-16 | 0.600 | 310,440,000 | +340,000 | 8.74% | 186,264,000 |
| 2016-05-17 | 2016-05-13 | 0.495 | 310,100,000 | +640,000 | 8.73% | 153,499,500 |
| 2016-05-16 | 2016-05-12 | 0.475 | 309,460,000 | -280,000 | 8.72% | 146,993,500 |
| 2016-05-13 | 2016-05-11 | 0.500 | 309,740,000 | +860,000 | 8.72% | 154,870,000 |
| 2016-05-12 | 2016-05-10 | 0.530 | 308,880,000 | +40,000 | 8.70% | 163,706,400 |
| 2016-05-09 | 2016-05-05 | 0.570 | 308,840,000 | +60,000 | 8.70% | 176,038,800 |
| 2016-05-06 | 2016-05-04 | 0.580 | 308,780,000 | +80,000 | 8.70% | 179,092,400 |
| 2016-05-05 | 2016-05-03 | 0.590 | 308,700,000 | -60,000 | 8.69% | 182,133,000 |
| 2016-05-03 | 2016-04-28 | 0.600 | 308,760,000 | +220,000 | 8.70% | 185,256,000 |
| 2016-04-29 | 2016-04-27 | 0.620 | 308,540,000 | -200,000 | 8.69% | 191,294,800 |
| 2016-04-28 | 2016-04-26 | 0.610 | 308,740,000 | -80,000 | 8.70% | 188,331,400 |
| 2016-04-27 | 2016-04-25 | 0.650 | 308,820,000 | -100,000 | 8.70% | 200,733,000 |
| 2016-04-26 | 2016-04-22 | 0.600 | 308,920,000 | -180,000 | 8.70% | 185,352,000 |
| 2016-04-25 | 2016-04-21 | 0.600 | 309,100,000 | +80,000 | 8.71% | 185,460,000 |
| 2016-04-22 | 2016-04-20 | 0.600 | 309,020,000 | +300,000 | 8.70% | 185,412,000 |
| 2016-04-21 | 2016-04-19 | 0.570 | 308,720,000 | +140,000 | 8.70% | 175,970,400 |
| 2016-04-20 | 2016-04-18 | 0.570 | 308,580,000 | +160,000 | 8.69% | 175,890,600 |
| 2016-04-19 | 2016-04-15 | 0.580 | 308,420,000 | +340,000 | 8.69% | 178,883,600 |
| 2016-04-18 | 2016-04-14 | 0.570 | 308,080,000 | +1,300,000 | 8.68% | 175,605,600 |
| 2016-04-15 | 2016-04-13 | 0.580 | 306,780,000 | +180,000 | 8.64% | 177,932,400 |
| 2016-04-14 | 2016-04-12 | 0.600 | 306,600,000 | -360,000 | 8.64% | 183,960,000 |
| 2016-04-13 | 2016-04-11 | 0.630 | 306,960,000 | +640,000 | 8.65% | 193,384,800 |
| 2016-04-12 | 2016-04-08 | 0.660 | 306,320,000 | -840,000 | 8.63% | 202,171,200 |
| 2016-04-11 | 2016-04-07 | 0.700 | 307,160,000 | +40,000 | 8.65% | 215,012,000 |
| 2016-04-08 | 2016-04-06 | 0.690 | 307,120,000 | +100,000 | 8.65% | 211,912,800 |
| 2016-04-07 | 2016-04-05 | 0.690 | 307,020,000 | +40,000 | 8.65% | 211,843,800 |
| 2016-04-06 | 2016-04-01 | 0.710 | 306,980,000 | -60,000 | 8.65% | 217,955,800 |
| 2016-04-01 | 2016-03-30 | 0.690 | 307,040,000 | -240,000 | 8.65% | 211,857,600 |
| 2016-03-31 | 2016-03-29 | 0.690 | 307,280,000 | -620,000 | 8.65% | 212,023,200 |
| 2016-03-30 | 2016-03-24 | 0.730 | 307,900,000 | -100,000 | 8.67% | 224,767,000 |
| 2016-03-29 | 2016-03-23 | 0.760 | 308,000,000 | +320,000 | 8.71% | 234,080,000 |
| 2016-03-23 | 2016-03-21 | 0.760 | 307,680,000 | -160,000 | 8.70% | 233,836,800 |
| 2016-03-22 | 2016-03-18 | 0.780 | 307,840,000 | -40,000 | 8.71% | 240,115,200 |
| 2016-03-21 | 2016-03-17 | 0.780 | 307,880,000 | -100,000 | 8.71% | 240,146,400 |
| 2016-03-18 | 2016-03-16 | 0.770 | 307,980,000 | +60,000 | 8.71% | 237,144,600 |
| 2016-03-17 | 2016-03-15 | 0.770 | 307,920,000 | +200,000 | 8.71% | 237,098,400 |
| 2016-03-16 | 2016-03-14 | 0.790 | 307,720,000 | -340,000 | 8.70% | 243,098,800 |
| 2016-03-15 | 2016-03-11 | 0.800 | 308,060,000 | -200,000 | 8.71% | 246,448,000 |
| 2016-03-14 | 2016-03-10 | 0.820 | 308,260,000 | -900,000 | 8.72% | 252,773,200 |
| 2016-03-11 | 2016-03-09 | 0.780 | 309,160,000 | -320,000 | 8.74% | 241,144,800 |
| 2016-03-10 | 2016-03-08 | 0.700 | 309,480,000 | +200,000 | 8.75% | 216,636,000 |
| 2016-03-09 | 2016-03-07 | 0.700 | 309,280,000 | +800,000 | 8.79% | 216,496,000 |
| 2016-03-08 | 2016-03-04 | 0.750 | 308,480,000 | +260,000 | 8.77% | 231,360,000 |
| 2016-03-07 | 2016-03-03 | 0.750 | 308,220,000 | -1,020,000 | 8.76% | 231,165,000 |
| 2016-03-04 | 2016-03-02 | 0.700 | 309,240,000 | +220,000 | 8.79% | 216,468,000 |
| 2016-03-03 | 2016-03-01 | 0.640 | 309,020,000 | +440,000 | 8.78% | 197,772,800 |
| 2016-03-02 | 2016-02-29 | 0.530 | 308,580,000 | -240,000 | 8.77% | 163,547,400 |
| 2016-03-01 | 2016-02-26 | 0.560 | 308,820,000 | +1,020,000 | 8.78% | 172,939,200 |
| 2016-02-29 | 2016-02-25 | 0.580 | 307,800,000 | +340,000 | 8.75% | 178,524,000 |
| 2016-02-26 | 2016-02-24 | 0.550 | 307,460,000 | +920,000 | 8.74% | 169,103,000 |
| 2016-02-25 | 2016-02-23 | 0.600 | 306,540,000 | +700,000 | 8.71% | 183,924,000 |
| 2016-02-24 | 2016-02-22 | 0.600 | 305,840,000 | +1,540,000 | 8.69% | 183,504,000 |
| 2016-02-23 | 2016-02-19 | 0.700 | 304,300,000 | +120,000 | 20.46% | 213,010,000 |
| 2016-02-22 | 2016-02-18 | 0.760 | 304,180,000 | -20,000 | 20.45% | 231,176,800 |
| 2016-02-19 | 2016-02-17 | 0.780 | 304,200,000 | -324,930,000 | 20.45% | 237,276,000 |
| 2016-02-18 | 2016-02-16 | 0.790 | 629,130,000 | +320,000 | 42.50% | 497,012,700 |
| 2016-02-17 | 2016-02-15 | 0.820 | 628,810,000 | +420,000 | 42.48% | 515,624,200 |
| 2016-02-16 | 2016-02-12 | 0.740 | 628,390,000 | +180,000 | 42.77% | 465,008,600 |
| 2016-02-11 | 2016-02-04 | 0.870 | 628,210,000 | -60,001 | 42.76% | 546,542,700 |
| 2016-02-05 | 2016-02-03 | 0.920 | 628,270,001 | -20,000 | 42.76% | 578,008,401 |
| 2016-02-04 | 2016-02-02 | 0.920 | 628,290,001 | -40,000 | 42.81% | 578,026,801 |
| 2016-02-03 | 2016-02-01 | 0.860 | 628,330,001 | -40,000 | 42.81% | 540,363,801 |
| 2016-02-01 | 2016-01-28 | 0.950 | 628,370,001 | -18,020,000 | 42.81% | 596,951,501 |
| 2016-01-29 | 2016-01-27 | 0.950 | 646,390,001 | +100,000 | 44.04% | 614,070,501 |
| 2016-01-28 | 2016-01-26 | 0.930 | 646,290,001 | -360,000 | 44.03% | 601,049,701 |
| 2016-01-27 | 2016-01-25 | 1.020 | 646,650,001 | +296,000 | 44.06% | 659,583,001 |
| 2016-01-26 | 2016-01-22 | 0.870 | 646,354,001 | +660,000 | 44.04% | 562,327,981 |
| 2016-01-25 | 2016-01-21 | 0.850 | 645,694,001 | +440,000 | 43.99% | 548,839,901 |
| 2016-01-22 | 2016-01-20 | 0.900 | 645,254,001 | +754,000 | 44.08% | 580,728,601 |
| 2016-01-21 | 2016-01-19 | 0.900 | 644,500,001 | -80,000 | 44.03% | 580,050,001 |
| 2016-01-20 | 2016-01-18 | 0.990 | 644,580,001 | -260,000 | 44.04% | 638,134,201 |
| 2016-01-19 | 2016-01-15 | 0.990 | 644,840,001 | -1,120,000 | 44.05% | 638,391,601 |
| 2016-01-18 | 2016-01-14 | 0.840 | 645,960,001 | +540,000 | 44.39% | 542,606,401 |
| 2016-01-15 | 2016-01-13 | 0.780 | 645,420,001 | +740,000 | 44.35% | 503,427,601 |
| 2016-01-14 | 2016-01-12 | 0.840 | 644,680,001 | -380,000 | 44.30% | 541,531,201 |
| 2016-01-13 | 2016-01-11 | 0.920 | 645,060,001 | +1,560,000 | 44.36% | 593,455,201 |
| 2016-01-12 | 2016-01-08 | 1.010 | 643,500,001 | -7,830,000 | 44.25% | 649,935,001 |
| 2016-01-11 | 2016-01-07 | 0.660 | 651,330,001 | -3,060,000 | 44.79% | 429,877,801 |
| 2016-01-08 | 2016-01-06 | 0.520 | 654,390,001 | -4,300,000 | 45.00% | 340,282,801 |
| 2015-12-23 | 2015-12-21 | 0.380 | 658,690,001 | +13,640,000 | 45.30% | 250,302,200 |
| 2015-10-30 | 2015-10-28 | 0.380 | 645,050,001 | -320,000 | 44.36% | 245,119,000 |
| 2015-10-29 | 2015-10-27 | 0.370 | 645,370,001 | -620,000 | 44.38% | 238,786,900 |
| 2015-10-28 | 2015-10-26 | 0.370 | 645,990,001 | -400,000 | 44.42% | 239,016,300 |
| 2015-10-27 | 2015-10-23 | 0.360 | 646,390,001 | -760,000 | 44.45% | 232,700,400 |
| 2015-10-26 | 2015-10-22 | 0.370 | 647,150,001 | -100,000 | 44.50% | 239,445,500 |
| 2015-10-23 | 2015-10-20 | 0.375 | 647,250,001 | +1,000,000 | 44.51% | 242,718,750 |
| 2015-10-19 | 2015-10-15 | 0.360 | 646,250,001 | -480,000 | 44.44% | 232,650,000 |
| 2015-10-16 | 2015-10-14 | 0.370 | 646,730,001 | +380,000 | 44.48% | 239,290,100 |
| 2015-10-15 | 2015-10-13 | 0.375 | 646,350,001 | +400,000 | 44.45% | 242,381,250 |
| 2015-10-08 | 2015-10-06 | 0.360 | 645,950,001 | -20,000 | 44.50% | 232,542,000 |
| 2015-10-06 | 2015-10-02 | 0.360 | 645,970,001 | -260,000 | 44.50% | 232,549,200 |
| 2015-10-05 | 2015-09-30 | 0.370 | 646,230,001 | +80,000 | 44.52% | 239,105,100 |
| 2015-10-02 | 2015-09-29 | 0.365 | 646,150,001 | -1,000,000 | 44.51% | 235,844,750 |
| 2015-09-30 | 2015-09-25 | 0.350 | 647,150,001 | +80,000 | 44.58% | 226,502,500 |
| 2015-09-24 | 2015-09-22 | 0.375 | 647,070,001 | -80,000 | 44.58% | 242,651,250 |
| 2015-09-22 | 2015-09-18 | 0.345 | 647,150,001 | -360,000 | 44.58% | 223,266,750 |
| 2015-09-21 | 2015-09-17 | 0.360 | 647,510,001 | -520,000 | 44.61% | 233,103,600 |
| 2015-09-18 | 2015-09-16 | 0.370 | 648,030,001 | -20,000 | 44.64% | 239,771,100 |
| 2015-09-17 | 2015-09-15 | 0.370 | 648,050,001 | +100,000 | 44.65% | 239,778,500 |
| 2015-09-15 | 2015-09-11 | 0.365 | 647,950,001 | +420,000 | 44.64% | 236,501,750 |
| 2015-09-14 | 2015-09-10 | 0.355 | 647,530,001 | -400,000 | 44.61% | 229,873,150 |
| 2015-09-11 | 2015-09-09 | 0.360 | 647,930,001 | +400,000 | 44.64% | 233,254,800 |
| 2015-09-09 | 2015-09-07 | 0.370 | 647,530,001 | +1,000,000 | 44.61% | 239,586,100 |
| 2015-09-08 | 2015-09-04 | 0.365 | 646,530,001 | -480,000 | 44.54% | 235,983,450 |
| 2015-09-07 | 2015-09-02 | 0.340 | 647,010,001 | -220,000 | 44.57% | 219,983,400 |
| 2015-09-04 | 2015-09-01 | 0.345 | 647,230,001 | +400,000 | 44.59% | 223,294,350 |
| 2015-09-01 | 2015-08-28 | 0.385 | 646,830,001 | -140,000 | 44.56% | 249,029,550 |
| 2015-08-31 | 2015-08-27 | 0.415 | 646,970,001 | -960,000 | 44.57% | 268,492,550 |
| 2015-08-28 | 2015-08-26 | 0.380 | 647,930,001 | -800,000 | 44.64% | 246,213,400 |
| 2015-08-27 | 2015-08-25 | 0.365 | 648,730,001 | +1,675,000 | 44.69% | 236,786,450 |
| 2015-08-25 | 2015-08-21 | 0.350 | 647,055,001 | +20,000 | 44.58% | 226,469,250 |
| 2015-08-21 | 2015-08-19 | 0.380 | 647,035,001 | -100,000 | 44.58% | 245,873,300 |
| 2015-08-20 | 2015-08-18 | 0.380 | 647,135,001 | +360,000 | 44.58% | 245,911,300 |
| 2015-08-19 | 2015-08-17 | 0.375 | 646,775,001 | -20,000 | 44.56% | 242,540,625 |
| 2015-08-18 | 2015-08-14 | 0.370 | 646,795,001 | +240,000 | 44.56% | 239,314,150 |
| 2015-08-17 | 2015-08-13 | 0.395 | 646,555,001 | -200,000 | 44.54% | 255,389,225 |
| 2015-08-14 | 2015-08-12 | 0.365 | 646,755,001 | +720,000 | 44.56% | 236,065,575 |
| 2015-08-13 | 2015-08-11 | 0.400 | 646,035,001 | +340,000 | 44.51% | 258,414,000 |
| 2015-08-12 | 2015-08-10 | 0.400 | 645,695,001 | -740,000 | 44.48% | 258,278,000 |
| 2015-08-04 | 2015-07-31 | 0.350 | 646,435,001 | -100,000 | 44.53% | 226,252,250 |
| 2015-07-30 | 2015-07-28 | 0.330 | 646,535,001 | +160,000 | 44.54% | 213,356,550 |
| 2015-07-29 | 2015-07-27 | 0.325 | 646,375,001 | +320,000 | 44.53% | 210,071,875 |
| 2015-07-28 | 2015-07-24 | 0.345 | 646,055,001 | +200,000 | 44.51% | 222,888,975 |
| 2015-07-27 | 2015-07-23 | 0.355 | 645,855,001 | -220,000 | 44.49% | 229,278,525 |
| 2015-07-24 | 2015-07-22 | 0.360 | 646,075,001 | +1,180,000 | 44.51% | 232,587,000 |
| 2015-07-22 | 2015-07-20 | 0.380 | 644,895,001 | -860,000 | 44.43% | 245,060,100 |
| 2015-07-21 | 2015-07-17 | 0.375 | 645,755,001 | -160,000 | 44.49% | 242,158,125 |
| 2015-07-17 | 2015-07-15 | 0.355 | 645,915,001 | -100,000 | 44.50% | 229,299,825 |
| 2015-07-16 | 2015-07-14 | 0.360 | 646,015,001 | +220,000 | 44.51% | 232,565,400 |
| 2015-07-15 | 2015-07-13 | 0.390 | 645,795,001 | +4,960,000 | 44.49% | 251,860,050 |
| 2015-07-14 | 2015-07-10 | 0.355 | 640,835,001 | +1,360,000 | 44.15% | 227,496,425 |
| 2015-07-13 | 2015-07-09 | 0.275 | 639,475,001 | -440,000 | 44.05% | 175,855,625 |
| 2015-07-10 | 2015-07-08 | 0.205 | 639,915,001 | +1,880,000 | 44.09% | 131,182,575 |
| 2015-07-09 | 2015-07-07 | 0.250 | 638,035,001 | +140,000 | 43.96% | 159,508,750 |
| 2015-07-08 | 2015-07-06 | 0.245 | 637,895,001 | -1,320,000 | 43.95% | 156,284,275 |
| 2015-07-07 | 2015-07-03 | 0.295 | 639,215,001 | -80,000 | 44.04% | 188,568,425 |
| 2015-07-06 | 2015-07-02 | 0.355 | 639,295,001 | +1,500,000 | 44.04% | 226,949,725 |
| 2015-07-03 | 2015-06-30 | 0.365 | 637,795,001 | +980,000 | 43.94% | 232,795,175 |
| 2015-07-02 | 2015-06-29 | 0.350 | 636,815,001 | +560,000 | 43.87% | 222,885,250 |
| 2015-06-30 | 2015-06-26 | 0.360 | 636,255,001 | +1,640,000 | 43.83% | 229,051,800 |
| 2015-06-25 | 2015-06-23 | 0.400 | 634,615,001 | +40,000 | 43.72% | 253,846,000 |
| 2015-06-24 | 2015-06-22 | 0.410 | 634,575,001 | -80,000 | 43.72% | 260,175,750 |
| 2015-06-23 | 2015-06-19 | 0.405 | 634,655,001 | -380,000 | 43.72% | 257,035,275 |
| 2015-06-22 | 2015-06-18 | 0.375 | 635,035,001 | +40,000 | 43.75% | 238,138,125 |
| 2015-06-19 | 2015-06-17 | 0.370 | 634,995,001 | +60,000 | 43.75% | 234,948,150 |
| 2015-06-18 | 2015-06-16 | 0.370 | 634,935,001 | -80,000 | 43.74% | 234,925,950 |
| 2015-06-17 | 2015-06-15 | 0.375 | 635,015,001 | +480,000 | 43.75% | 238,130,625 |
| 2015-06-11 | 2015-06-09 | 0.360 | 634,535,001 | -220,000 | 43.71% | 228,432,600 |
| 2015-06-09 | 2015-06-05 | 0.380 | 634,755,001 | +960,000 | 43.73% | 241,206,900 |
| 2015-06-08 | 2015-06-04 | 0.370 | 633,795,001 | +320,000 | 43.66% | 234,504,150 |
| 2015-06-05 | 2015-06-03 | 0.390 | 633,475,001 | +1,100,000 | 43.64% | 247,055,250 |
| 2015-06-04 | 2015-06-02 | 0.390 | 632,375,001 | -420,000 | 43.57% | 246,626,250 |
| 2015-06-03 | 2015-06-01 | 0.385 | 632,795,001 | +40,000 | 43.59% | 243,626,075 |
| 2015-06-02 | 2015-05-29 | 0.390 | 632,755,001 | +1,200,000 | 43.59% | 246,774,450 |
| 2015-06-01 | 2015-05-28 | 0.380 | 631,555,001 | +940,000 | 43.51% | 239,990,900 |
| 2015-05-29 | 2015-05-27 | 0.390 | 630,615,001 | +660,000 | 43.44% | 245,939,850 |
| 2015-05-28 | 2015-05-26 | 0.380 | 629,955,001 | +1,140,000 | 43.40% | 239,382,900 |
| 2015-05-27 | 2015-05-22 | 0.380 | 628,815,001 | +2,100,000 | 43.32% | 238,949,700 |
| 2015-05-26 | 2015-05-21 | 0.385 | 626,715,001 | -220,000 | 43.18% | 241,285,275 |
| 2015-05-22 | 2015-05-20 | 0.370 | 626,935,001 | -420,000 | 43.19% | 231,965,950 |
| 2015-05-21 | 2015-05-19 | 0.365 | 627,355,001 | +100,000 | 43.22% | 228,984,575 |
| 2015-05-20 | 2015-05-18 | 0.350 | 627,255,001 | +400,000 | 43.21% | 219,539,250 |
| 2015-05-19 | 2015-05-15 | 0.355 | 626,855,001 | +20,000 | 43.19% | 222,533,525 |
| 2015-05-18 | 2015-05-14 | 0.345 | 626,835,001 | +200,000 | 43.18% | 216,258,075 |
| 2015-05-15 | 2015-05-13 | 0.355 | 626,635,001 | +1,300,000 | 43.17% | 222,455,425 |
| 2015-05-14 | 2015-05-12 | 0.345 | 625,335,001 | -260,000 | 43.08% | 215,740,575 |
| 2015-05-13 | 2015-05-11 | 0.365 | 625,595,001 | +140,000 | 43.10% | 228,342,175 |
| 2015-05-12 | 2015-05-08 | 0.375 | 625,455,001 | +960,000 | 43.09% | 234,545,625 |
| 2015-05-11 | 2015-05-07 | 0.365 | 624,495,001 | +1,540,000 | 43.02% | 227,940,675 |
| 2015-05-08 | 2015-05-06 | 0.345 | 622,955,001 | -400,000 | 42.92% | 214,919,475 |
| 2015-05-07 | 2015-05-05 | 0.320 | 623,355,001 | +80,000 | 42.94% | 199,473,600 |
| 2015-05-06 | 2015-05-04 | 0.355 | 623,275,001 | +1,700,000 | 42.94% | 221,262,625 |
| 2015-05-05 | 2015-04-30 | 0.385 | 621,575,001 | +5,905,000 | 42.82% | 239,306,375 |
| 2015-05-04 | 2015-04-29 | 0.325 | 615,670,001 | -4,480,000 | 42.41% | 200,092,750 |
| 2015-04-30 | 2015-04-28 | 0.260 | 620,150,001 | -460,000 | 42.72% | 161,239,000 |
| 2015-04-29 | 2015-04-27 | 0.255 | 620,610,001 | +2,520,000 | 42.76% | 158,255,550 |
| 2015-04-28 | 2015-04-24 | 0.275 | 618,090,001 | -700,000 | 42.58% | 169,974,750 |
| 2015-04-27 | 2015-04-23 | 0.290 | 618,790,001 | +80,000 | 42.63% | 179,449,100 |
| 2015-04-24 | 2015-04-22 | 0.305 | 618,710,001 | +240,000 | 42.62% | 188,706,550 |
| 2015-04-23 | 2015-04-21 | 0.232 | 618,470,001 | -480,000 | 42.61% | 143,485,040 |
| 2015-04-22 | 2015-04-20 | 0.222 | 618,950,001 | +300,000 | 42.64% | 137,406,900 |
| 2015-04-21 | 2015-04-17 | 0.228 | 618,650,001 | -80,000 | 42.62% | 141,052,200 |
| 2015-04-20 | 2015-04-16 | 0.234 | 618,730,001 | -790,000 | 42.63% | 144,782,820 |
| 2015-04-16 | 2015-04-14 | 0.232 | 619,520,001 | -1,320,000 | 42.68% | 143,728,640 |
| 2015-04-15 | 2015-04-13 | 0.232 | 620,840,001 | -800,000 | 42.77% | 144,034,880 |
| 2015-04-14 | 2015-04-10 | 0.218 | 621,640,001 | -260,000 | 42.83% | 135,517,520 |
| 2015-04-13 | 2015-04-09 | 0.215 | 621,900,001 | -140,000 | 42.84% | 133,708,500 |
| 2015-04-10 | 2015-04-08 | 0.213 | 622,040,001 | +100,000 | 42.85% | 132,494,520 |
| 2015-04-09 | 2015-04-02 | 0.215 | 621,940,001 | -120,000 | 42.85% | 133,717,100 |
| 2015-04-02 | 2015-03-31 | 0.196 | 622,060,001 | +500,000 | 42.86% | 121,923,760 |
| 2015-04-01 | 2015-03-30 | 0.200 | 621,560,001 | -180,000 | 42.82% | 124,312,000 |
| 2015-03-31 | 2015-03-27 | 0.205 | 621,740,001 | +1,100,001 | 42.83% | 127,456,700 |
| 2015-03-27 | 2015-03-25 | 0.217 | 620,640,000 | -20,000 | 42.76% | 134,678,880 |
| 2015-03-26 | 2015-03-24 | 0.225 | 620,660,000 | -300,000 | 42.76% | 139,648,500 |
| 2015-03-25 | 2015-03-23 | 0.223 | 620,960,000 | -160,000 | 42.78% | 138,474,080 |
| 2015-03-24 | 2015-03-20 | 0.222 | 621,120,000 | -2,500,000 | 42.79% | 137,888,640 |
| 2015-03-23 | 2015-03-19 | 0.210 | 623,620,000 | -1,600,000 | 42.96% | 130,960,200 |
| 2015-03-20 | 2015-03-18 | 0.202 | 625,220,000 | -500,000 | 43.07% | 126,294,440 |
| 2015-03-19 | 2015-03-17 | 0.208 | 625,720,000 | -600,000 | 43.11% | 130,149,760 |
| 2015-03-17 | 2015-03-13 | 0.218 | 626,320,000 | -1,160,000 | 43.15% | 136,537,760 |
| 2015-03-16 | 2015-03-12 | 0.202 | 627,480,000 | -980,000 | 43.23% | 126,750,960 |
| 2015-03-12 | 2015-03-10 | 0.195 | 628,460,000 | +200,000 | 43.30% | 122,549,700 |
| 2015-03-11 | 2015-03-09 | 0.181 | 628,260,000 | -180,000 | 43.28% | 113,715,060 |
| 2015-03-10 | 2015-03-06 | 0.188 | 628,440,000 | +100,000 | 43.29% | 118,146,720 |
| 2015-03-09 | 2015-03-05 | 0.190 | 628,340,000 | -100,000 | 43.29% | 119,384,600 |
| 2015-03-02 | 2015-02-26 | 0.190 | 628,440,000 | +600,000 | 43.29% | 119,403,600 |
| 2015-02-26 | 2015-02-24 | 0.190 | 627,840,000 | +1,100,000 | 43.25% | 119,289,600 |
| 2015-02-25 | 2015-02-23 | 0.199 | 626,740,000 | -120,000 | 43.18% | 124,721,260 |
| 2015-02-16 | 2015-02-12 | 0.208 | 626,860,000 | -700,000 | 43.19% | 130,386,880 |
| 2015-02-12 | 2015-02-10 | 0.209 | 627,560,000 | -20,000 | 43.23% | 131,160,040 |
| 2015-02-06 | 2015-02-04 | 0.210 | 627,580,000 | -40,000 | 43.24% | 131,791,800 |
| 2015-02-05 | 2015-02-03 | 0.212 | 627,620,000 | -200,000 | 43.24% | 133,055,440 |
| 2015-02-03 | 2015-01-30 | 0.213 | 627,820,000 | +20,000 | 43.25% | 133,725,660 |
| 2015-01-30 | 2015-01-28 | 0.212 | 627,800,000 | -220,000 | 43.25% | 133,093,600 |
| 2015-01-27 | 2015-01-23 | 0.200 | 628,020,000 | +360,000 | 43.27% | 125,604,000 |
| 2015-01-26 | 2015-01-22 | 0.204 | 627,660,000 | +540,000 | 43.24% | 128,042,640 |
| 2015-01-22 | 2015-01-20 | 0.208 | 627,120,000 | +40,000 | 43.20% | 130,440,960 |
| 2015-01-21 | 2015-01-19 | 0.207 | 627,080,000 | +200,000 | 43.20% | 129,805,560 |
| 2015-01-20 | 2015-01-16 | 0.208 | 626,880,000 | +200,000 | 43.19% | 130,391,040 |
| 2015-01-12 | 2015-01-08 | 0.222 | 626,680,000 | +100,000 | 43.17% | 139,122,960 |
| 2015-01-09 | 2015-01-07 | 0.225 | 626,580,000 | +20,000 | 43.17% | 140,980,500 |
| 2015-01-08 | 2015-01-06 | 0.237 | 626,560,000 | +220,000 | 43.17% | 148,494,720 |
| 2015-01-05 | 2014-12-31 | 0.230 | 626,340,000 | +40,000 | 43.15% | 144,058,200 |
| 2015-01-02 | 2014-12-29 | 0.222 | 626,300,000 | +600,000 | 43.15% | 139,038,600 |
| 2014-12-30 | 2014-12-24 | 0.245 | 625,700,000 | +220,000 | 43.11% | 153,296,500 |
| 2014-12-17 | 2014-12-15 | 0.247 | 625,480,000 | +100,000 | 43.09% | 154,493,560 |
| 2014-12-16 | 2014-12-12 | 0.245 | 625,380,000 | -360,000 | 43.08% | 153,218,100 |
| 2014-12-12 | 2014-12-10 | 0.231 | 625,740,000 | +860,000 | 43.11% | 144,545,940 |
| 2014-12-10 | 2014-12-08 | 0.230 | 624,880,000 | +200,000 | 43.05% | 143,722,400 |
| 2014-12-04 | 2014-12-02 | 0.255 | 624,680,000 | +400,000 | 43.04% | 159,293,400 |
| 2014-12-03 | 2014-12-01 | 0.244 | 624,280,000 | +220,000 | 43.01% | 152,324,320 |
| 2014-12-02 | 2014-11-28 | 0.250 | 624,060,000 | -140,000 | 42.99% | 156,015,000 |
| 2014-12-01 | 2014-11-27 | 0.250 | 624,200,000 | -400,000 | 43.00% | 156,050,000 |
| 2014-11-28 | 2014-11-26 | 0.237 | 624,600,000 | +800,000 | 43.03% | 148,030,200 |
| 2014-11-27 | 2014-11-25 | 0.255 | 623,800,000 | -300,000 | 42.98% | 159,069,000 |
| 2014-11-26 | 2014-11-24 | 0.243 | 624,100,000 | +60,000 | 43.00% | 151,656,300 |
| 2014-11-25 | 2014-11-21 | 0.250 | 624,040,000 | +640,000 | 42.99% | 156,010,000 |
| 2014-11-24 | 2014-11-20 | 0.275 | 623,400,000 | -60,000 | 42.95% | 171,435,000 |
| 2014-11-21 | 2014-11-19 | 0.280 | 623,460,000 | +80,000 | 42.95% | 174,568,800 |
| 2014-11-20 | 2014-11-18 | 0.270 | 623,380,000 | +1,820,000 | 42.95% | 168,312,600 |
| 2014-11-19 | 2014-11-17 | 0.300 | 621,560,000 | -800,000 | 42.82% | 186,468,000 |
| 2014-11-18 | 2014-11-14 | 0.247 | 622,360,000 | +500,000 | 42.88% | 153,722,920 |
| 2014-11-12 | 2014-11-10 | 0.208 | 621,860,000 | -200,000 | 42.84% | 129,346,880 |
| 2014-11-11 | 2014-11-07 | 0.203 | 622,060,000 | -160,000 | 42.86% | 126,278,180 |
| 2014-11-07 | 2014-11-05 | 0.205 | 622,220,000 | +100,000 | 42.87% | 127,555,100 |
| 2014-11-06 | 2014-11-04 | 0.206 | 622,120,000 | +300,000 | 42.86% | 128,156,720 |
| 2014-11-05 | 2014-11-03 | 0.206 | 621,820,000 | +100,000 | 42.84% | 128,094,920 |
| 2014-11-04 | 2014-10-31 | 0.205 | 621,720,000 | -20,000 | 42.83% | 127,452,600 |
| 2014-11-03 | 2014-10-30 | 0.197 | 621,740,000 | +20,000 | 42.83% | 122,482,780 |
| 2014-10-31 | 2014-10-29 | 0.207 | 621,720,000 | -400,000 | 42.83% | 128,696,040 |
| 2014-10-30 | 2014-10-28 | 0.202 | 622,120,000 | +140,000 | 42.86% | 125,668,240 |
| 2014-10-29 | 2014-10-27 | 0.202 | 621,980,000 | +200,000 | 42.85% | 125,639,960 |
| 2014-10-24 | 2014-10-22 | 0.198 | 621,780,000 | +380,000 | 42.84% | 123,112,440 |
| 2014-10-22 | 2014-10-20 | 0.201 | 621,400,000 | -200,000 | 42.81% | 124,901,400 |
| 2014-10-17 | 2014-10-15 | 0.217 | 621,600,000 | -680,000 | 42.82% | 134,887,200 |
| 2014-10-16 | 2014-10-14 | 0.200 | 622,280,000 | -600,000 | 42.87% | 124,456,000 |
| 2014-10-15 | 2014-10-13 | 0.205 | 622,880,000 | +200,000 | 42.91% | 127,690,400 |
| 2014-10-14 | 2014-10-10 | 0.198 | 622,680,000 | +560,000 | 42.90% | 123,290,640 |
| 2014-10-03 | 2014-09-29 | 0.205 | 622,120,000 | +1,400,000 | 42.86% | 127,534,600 |
| 2014-09-30 | 2014-09-26 | 0.212 | 620,720,000 | +120,000 | 42.76% | 131,592,640 |
| 2014-09-26 | 2014-09-24 | 0.223 | 620,600,000 | +180,000 | 42.75% | 138,393,800 |
| 2014-09-25 | 2014-09-23 | 0.206 | 620,420,000 | -500,000 | 42.74% | 127,806,520 |
| 2014-09-24 | 2014-09-22 | 0.205 | 620,920,000 | -60,000 | 42.78% | 127,288,600 |
| 2014-09-22 | 2014-09-18 | 0.203 | 620,980,000 | +400,000 | 42.78% | 126,058,940 |
| 2014-09-19 | 2014-09-17 | 0.202 | 620,580,000 | -100,000 | 42.75% | 125,357,160 |
| 2014-09-18 | 2014-09-16 | 0.206 | 620,680,000 | -100,000 | 42.76% | 127,860,080 |
| 2014-09-17 | 2014-09-15 | 0.202 | 620,780,000 | +560,000 | 42.77% | 125,397,560 |
| 2014-09-16 | 2014-09-12 | 0.209 | 620,220,000 | +80,000 | 42.73% | 129,625,980 |
| 2014-09-15 | 2014-09-11 | 0.213 | 620,140,000 | +840,000 | 42.72% | 132,089,820 |
| 2014-09-12 | 2014-09-10 | 0.221 | 619,300,000 | +500,000 | 42.67% | 136,865,300 |
| 2014-09-11 | 2014-09-08 | 0.222 | 618,800,000 | +240,000 | 42.63% | 137,373,600 |
| 2014-09-05 | 2014-09-03 | 0.230 | 618,560,000 | -100,000 | 42.61% | 142,268,800 |
| 2014-09-02 | 2014-08-29 | 0.230 | 618,660,000 | +20,000 | 42.62% | 142,291,800 |
| 2014-08-27 | 2014-08-25 | 0.238 | 618,640,000 | +400,000 | 42.62% | 147,236,320 |
| 2014-08-26 | 2014-08-22 | 0.245 | 618,240,000 | +600,000 | 42.59% | 151,468,800 |
| 2014-08-25 | 2014-08-21 | 0.249 | 617,640,000 | +240,000 | 42.55% | 153,792,360 |
| 2014-08-22 | 2014-08-20 | 0.250 | 617,400,000 | -580,000 | 42.53% | 154,350,000 |
| 2014-08-19 | 2014-08-15 | 0.220 | 617,980,000 | +100,000 | 42.57% | 135,955,600 |
| 2014-08-18 | 2014-08-14 | 0.230 | 617,880,000 | +180,000 | 42.57% | 142,112,400 |
| 2014-08-15 | 2014-08-13 | 0.237 | 617,700,000 | +240,000 | 42.55% | 146,394,900 |
| 2014-08-14 | 2014-08-12 | 0.250 | 617,460,000 | -60,000 | 42.54% | 154,365,000 |
| 2014-08-13 | 2014-08-11 | 0.260 | 617,520,000 | -20,000 | 42.54% | 160,555,200 |
| 2014-08-12 | 2014-08-08 | 0.255 | 617,540,000 | +640,000 | 42.54% | 157,472,700 |
| 2014-08-11 | 2014-08-07 | 0.215 | 616,900,000 | -520,000 | 42.50% | 132,633,500 |
| 2014-08-08 | 2014-08-06 | 0.196 | 617,420,000 | +300,000 | 42.54% | 121,014,320 |
| 2014-08-07 | 2014-08-05 | 0.197 | 617,120,000 | +280,000 | 42.51% | 121,572,640 |
| 2014-08-06 | 2014-08-04 | 0.191 | 616,840,000 | +800,000 | 42.50% | 117,816,440 |
| 2014-08-04 | 2014-07-31 | 0.179 | 616,040,000 | +400,000 | 42.44% | 110,271,160 |
| 2014-08-01 | 2014-07-30 | 0.176 | 615,640,000 | -300,000 | 42.41% | 108,352,640 |
| 2014-07-31 | 2014-07-29 | 0.180 | 615,940,000 | +380,000 | 42.43% | 110,869,200 |
| 2014-07-30 | 2014-07-28 | 0.180 | 615,560,000 | +460,000 | 42.41% | 110,800,800 |
| 2014-07-29 | 2014-07-25 | 0.171 | 615,100,000 | -200,000 | 42.38% | 105,182,100 |
| 2014-07-28 | 2014-07-24 | 0.178 | 615,300,000 | -160,000 | 42.39% | 109,523,400 |
| 2014-07-25 | 2014-07-23 | 0.182 | 615,460,000 | +220,000 | 42.40% | 112,013,720 |
| 2014-07-24 | 2014-07-22 | 0.186 | 615,240,000 | +600,000 | 42.39% | 114,434,640 |
| 2014-07-22 | 2014-07-18 | 0.275 | 614,640,000 | -4,400,000 | 42.34% | 169,026,000 |
| 2014-07-21 | 2014-07-17 | 0.310 | 619,040,000 | -6,260,000 | 42.65% | 191,902,400 |
| 2014-07-18 | 2014-07-16 | 0.350 | 625,300,000 | -1,580,000 | 43.08% | 218,855,000 |
| 2014-07-17 | 2014-07-15 | 0.355 | 626,880,000 | -2,860,000 | 43.19% | 222,542,400 |
| 2014-07-16 | 2014-07-14 | 0.380 | 629,740,000 | -180,000 | 43.38% | 239,301,200 |
| 2014-07-15 | 2014-07-11 | 0.340 | 629,920,000 | -60,000 | 43.40% | 214,172,800 |
| 2014-07-14 | 2014-07-10 | 0.335 | 629,980,000 | -100,000 | 43.40% | 211,043,300 |
| 2014-07-11 | 2014-07-09 | 0.340 | 630,080,000 | +800,000 | 43.41% | 214,227,200 |
| 2014-07-09 | 2014-07-07 | 0.365 | 629,280,000 | +220,000 | 43.35% | 229,687,200 |
| 2014-07-04 | 2014-07-02 | 0.380 | 629,060,000 | -120,000 | 43.34% | 239,042,800 |
| 2014-07-02 | 2014-06-27 | 0.375 | 629,180,000 | +80,000 | 43.35% | 235,942,500 |
| 2014-06-30 | 2014-06-26 | 0.370 | 629,100,000 | +1,440,000 | 43.34% | 232,767,000 |
| 2014-06-27 | 2014-06-25 | 0.380 | 627,660,000 | +1,320,000 | 43.24% | 238,510,800 |
| 2014-06-26 | 2014-06-24 | 0.400 | 626,340,000 | -20,000 | 43.15% | 250,536,000 |
| 2014-06-25 | 2014-06-23 | 0.405 | 626,360,000 | +2,000,000 | 43.15% | 253,675,800 |
| 2014-06-24 | 2014-06-20 | 0.430 | 624,360,000 | +100,000 | 43.01% | 268,474,800 |
| 2014-06-23 | 2014-06-19 | 0.430 | 624,260,000 | +120,000 | 43.01% | 268,431,800 |
| 2014-06-20 | 2014-06-18 | 0.460 | 624,140,000 | +80,000 | 43.00% | 287,104,400 |
| 2014-06-19 | 2014-06-17 | 0.440 | 624,060,000 | -2,900,000 | 43.34% | 274,586,400 |
| 2014-06-18 | 2014-06-16 | 0.465 | 626,960,000 | -3,440,000 | 43.54% | 291,536,400 |
| 2014-06-17 | 2014-06-13 | 0.380 | 630,400,000 | -660,000 | 43.78% | 239,552,000 |
| 2014-06-16 | 2014-06-12 | 0.370 | 631,060,000 | -200,000 | 43.82% | 233,492,200 |
| 2014-06-13 | 2014-06-11 | 0.375 | 631,260,000 | -520,000 | 43.84% | 236,722,500 |
| 2014-06-12 | 2014-06-10 | 0.360 | 631,780,000 | +540,000 | 43.87% | 227,440,800 |
| 2014-06-11 | 2014-06-09 | 0.385 | 631,240,000 | +160,000 | 43.84% | 243,027,400 |
| 2014-06-09 | 2014-06-05 | 0.390 | 631,080,000 | -1,560,000 | 43.82% | 246,121,200 |
| 2014-06-06 | 2014-06-04 | 0.405 | 632,640,000 | -240,000 | 43.93% | 256,219,200 |
| 2014-06-05 | 2014-06-03 | 0.340 | 632,880,000 | +1,860,000 | 43.95% | 215,179,200 |
| 2014-06-04 | 2014-05-30 | 0.380 | 631,020,000 | -1,180,000 | 43.82% | 239,787,600 |
| 2014-06-03 | 2014-05-29 | 0.395 | 632,200,000 | +1,700,000 | 43.90% | 249,719,000 |
| 2014-05-30 | 2014-05-28 | 0.415 | 630,500,000 | -360,000 | 43.78% | 261,657,500 |
| 2014-05-29 | 2014-05-27 | 0.415 | 630,860,000 | -30,000 | 43.81% | 261,806,900 |
| 2014-05-28 | 2014-05-26 | 0.455 | 630,890,000 | -190,000 | 43.81% | 287,054,950 |
| 2014-05-27 | 2014-05-23 | 0.450 | 631,080,000 | +1,770,000 | 43.82% | 283,986,000 |
| 2014-05-26 | 2014-05-22 | 0.420 | 629,310,000 | -6,080,000 | 43.70% | 264,310,200 |
| 2014-05-21 | 2014-05-19 | 0.201 | 635,390,000 | -280,000 | 44.12% | 127,713,390 |
| 2014-05-13 | 2014-05-09 | 0.155 | 635,670,000 | +240,000 | 44.14% | 98,528,850 |
| 2014-05-07 | 2014-05-02 | 0.164 | 635,430,000 | +60,000 | 44.13% | 104,210,520 |
| 2014-04-25 | 2014-04-23 | 0.164 | 635,370,000 | +300,000 | 44.12% | 104,200,680 |
| 2014-04-17 | 2014-04-15 | 0.165 | 635,070,000 | -40,000 | 44.10% | 104,786,550 |
| 2014-04-10 | 2014-04-08 | 0.164 | 635,110,000 | +140,000 | 44.10% | 104,158,040 |
| 2014-04-02 | 2014-03-31 | 0.180 | 634,970,000 | +100,000 | 44.10% | 114,294,600 |
| 2014-03-24 | 2014-03-20 | 0.162 | 634,870,000 | -1,980,000 | 44.09% | 102,848,940 |
| 2014-03-21 | 2014-03-19 | 0.198 | 636,850,000 | +320,000 | 44.23% | 126,096,300 |
| 2014-03-17 | 2014-03-13 | 0.164 | 636,530,000 | +100,000 | 44.20% | 104,390,920 |
| 2014-03-14 | 2014-03-12 | 0.188 | 636,430,000 | +320,000 | 44.20% | 119,648,840 |
| 2014-03-13 | 2014-03-11 | 0.187 | 636,110,000 | +2,320,000 | 44.17% | 118,952,570 |
| 2014-03-07 | 2014-03-05 | 0.172 | 633,790,000 | -60,000 | 44.01% | 109,011,880 |
| 2014-03-06 | 2014-03-04 | 0.179 | 633,850,000 | +460,000 | 44.02% | 113,459,150 |
| 2014-03-05 | 2014-03-03 | 0.175 | 633,390,000 | -100,000 | 43.99% | 110,843,250 |
| 2014-03-04 | 2014-02-28 | 0.178 | 633,490,000 | +420,000 | 43.99% | 112,761,220 |
| 2014-03-03 | 2014-02-27 | 0.179 | 633,070,000 | +220,000 | 43.96% | 113,319,530 |
| 2014-02-27 | 2014-02-25 | 0.158 | 632,850,000 | +1,000,000 | 43.95% | 99,990,300 |
| 2014-02-26 | 2014-02-24 | 0.153 | 631,850,000 | +220,000 | 43.88% | 96,673,050 |
| 2014-02-25 | 2014-02-21 | 0.139 | 631,630,000 | +400,000 | 43.86% | 87,796,570 |
| 2014-02-24 | 2014-02-20 | 0.134 | 631,230,000 | +200,000 | 43.84% | 84,584,820 |
| 2014-02-21 | 2014-02-19 | 0.126 | 631,030,000 | +40,000 | 43.82% | 79,509,780 |
| 2014-02-20 | 2014-02-18 | 0.125 | 630,990,000 | +200,000 | 43.82% | 78,873,750 |
| 2014-02-18 | 2014-02-14 | 0.121 | 630,790,000 | +220,000 | 43.80% | 76,325,590 |
| 2014-02-17 | 2014-02-13 | 0.121 | 630,570,000 | +500,000 | 43.79% | 76,298,970 |
| 2014-02-14 | 2014-02-12 | 0.118 | 630,070,000 | +360,000 | 43.75% | 74,348,260 |
| 2014-02-06 | 2014-02-04 | 0.110 | 629,710,000 | -40,000 | 43.73% | 69,268,100 |
| 2014-01-29 | 2014-01-27 | 0.104 | 629,750,000 | +680,000 | 43.73% | 65,494,000 |
| 2014-01-16 | 2014-01-14 | 0.112 | 629,070,000 | -10,000 | 43.69% | 70,455,840 |
| 2013-12-16 | 2013-12-12 | 0.103 | 629,080,000 | +60,000 | 43.69% | 64,795,240 |
| 2013-11-19 | 2013-11-15 | 0.105 | 629,020,000 | -900,000 | 43.68% | 66,047,100 |
| 2013-10-17 | 2013-10-15 | 0.100 | 629,920,000 | -60,000 | 43.74% | 62,992,000 |
| 2013-09-18 | 2013-09-16 | 0.100 | 629,980,000 | +200,000 | 43.75% | 62,998,000 |
| 2013-08-08 | 2013-08-06 | 0.101 | 629,780,000 | +100,000 | 43.73% | 63,607,780 |
| 2013-08-07 | 2013-08-05 | 0.105 | 629,680,000 | +300,000 | 43.73% | 66,116,400 |
| 2013-03-28 | 2013-03-26 | 0.088 | 629,380,000 | +40,000 | 43.71% | 55,385,440 |
| 2013-03-21 | 2013-03-19 | 0.078 | 629,340,000 | +800,000 | 43.70% | 49,088,520 |
| 2013-02-26 | 2013-02-22 | 0.086 | 628,540,000 | -460,000 | 43.65% | 54,054,440 |
| 2013-02-14 | 2013-02-07 | 0.080 | 629,000,000 | -800,000 | 43.68% | 50,320,000 |
| 2013-01-17 | 2013-01-15 | 0.089 | 629,800,000 | -100,000 | 43.74% | 56,052,200 |
| 2013-01-16 | 2013-01-14 | 0.089 | 629,900,000 | +360,000 | 43.74% | 56,061,100 |
| 2013-01-07 | 2013-01-03 | 0.084 | 629,540,000 | +400,000 | 43.72% | 52,881,360 |
| 2013-01-04 | 2013-01-02 | 0.085 | 629,140,000 | +500,000 | 43.69% | 53,476,900 |
| 2013-01-03 | 2012-12-31 | 0.097 | 628,640,000 | +2,750,000 | 43.66% | 60,978,080 |
| 2012-12-03 | 2012-11-29 | 0.119 | 625,890,000 | +1,800,000 | 43.46% | 74,480,910 |
| 2012-11-27 | 2012-11-23 | 0.113 | 624,090,000 | +180,000 | 43.34% | 70,522,170 |
| 2012-10-18 | 2012-10-16 | 0.130 | 623,910,000 | +120,000 | 43.33% | 81,108,300 |
| 2012-07-10 | 2012-07-06 | 0.141 | 623,790,000 | +300,000 | 43.32% | 87,954,390 |
| 2012-06-13 | 2012-06-11 | 0.140 | 623,490,000 | -20,000 | 43.30% | 87,288,600 |
| 2012-06-08 | 2012-06-06 | 0.140 | 623,510,000 | -10,000 | 43.30% | 87,291,400 |
| 2012-05-28 | 2012-05-24 | 0.140 | 623,520,000 | -1,000,000 | 43.30% | 87,292,800 |
| 2012-05-22 | 2012-05-18 | 0.142 | 624,520,000 | -200,000 | 43.37% | 88,681,840 |
| 2012-05-11 | 2012-05-09 | 0.135 | 624,720,000 | -50,000 | 43.38% | 84,337,200 |
| 2012-04-30 | 2012-04-26 | 0.153 | 624,770,000 | +200,000 | 43.39% | 95,589,810 |
| 2012-04-20 | 2012-04-18 | 0.164 | 624,570,000 | -100,000 | 43.37% | 102,429,480 |
| 2012-04-19 | 2012-04-17 | 0.159 | 624,670,000 | -200,000 | 43.38% | 99,322,530 |
| 2012-04-03 | 2012-03-30 | 0.139 | 624,870,000 | -1,060,000 | 43.39% | 86,856,930 |
| 2012-04-02 | 2012-03-29 | 0.139 | 625,930,000 | -480,000 | 43.47% | 87,004,270 |
| 2012-03-29 | 2012-03-27 | 0.139 | 626,410,000 | +20,000 | 43.50% | 87,070,990 |
| 2012-03-28 | 2012-03-26 | 0.143 | 626,390,000 | +200,000 | 43.50% | 89,573,770 |
| 2012-03-27 | 2012-03-23 | 0.145 | 626,190,000 | +260,000 | 43.49% | 90,797,550 |
| 2012-03-26 | 2012-03-22 | 0.146 | 625,930,000 | +260,000 | 43.47% | 91,385,780 |
| 2012-03-21 | 2012-03-19 | 0.134 | 625,670,000 | -200,000 | 43.45% | 83,839,780 |
| 2012-03-15 | 2012-03-13 | 0.134 | 625,870,000 | +1,700,000 | 52.16% | 83,866,580 |
| 2012-03-02 | 2012-02-29 | 0.110 | 624,170,000 | +390,000 | 52.01% | 68,658,700 |
| 2012-01-19 | 2012-01-17 | 0.090 | 623,780,000 | +1,320,000 | 51.98% | 56,140,200 |
| 2012-01-17 | 2012-01-13 | 0.090 | 622,460,000 | +1,390,000 | 51.87% | 56,021,400 |
| 2012-01-13 | 2012-01-11 | 0.090 | 621,070,000 | +2,370,000 | 51.76% | 55,896,300 |
| 2012-01-12 | 2012-01-10 | 0.090 | 618,700,000 | +600,000 | 51.56% | 55,683,000 |
| 2012-01-11 | 2012-01-09 | 0.090 | 618,100,000 | +200,000 | 51.51% | 55,629,000 |
| 2012-01-10 | 2012-01-06 | 0.090 | 617,900,000 | +200,000 | 51.49% | 55,611,000 |
| 2011-12-29 | 2011-12-23 | 0.090 | 617,700,000 | +200,000 | 51.48% | 55,593,000 |
| 2011-11-29 | 2011-11-25 | 0.095 | 617,500,000 | -50,000 | 51.46% | 58,662,500 |
| 2011-11-11 | 2011-11-09 | 0.099 | 617,550,000 | +1,000,000 | 51.46% | 61,137,450 |
| 2011-11-10 | 2011-11-08 | 0.100 | 616,550,000 | +100,000 | 51.38% | 61,655,000 |
| 2011-11-09 | 2011-11-07 | 0.099 | 616,450,000 | +1,000,000 | 51.37% | 61,028,550 |
| 2011-11-04 | 2011-11-02 | 0.100 | 615,450,000 | +1,230,000 | 51.29% | 61,545,000 |
| 2011-11-01 | 2011-10-28 | 0.100 | 614,220,000 | -40,000 | 51.19% | 61,422,000 |
| 2011-10-31 | 2011-10-27 | 0.110 | 614,260,000 | +150,000 | 51.19% | 67,568,600 |
| 2011-10-27 | 2011-10-25 | 0.110 | 614,110,000 | +50,000 | 51.18% | 67,552,100 |
| 2011-09-16 | 2011-09-14 | 0.110 | 614,060,000 | +1,000,000 | 51.17% | 67,546,600 |
| 2011-09-14 | 2011-09-09 | 0.125 | 613,060,000 | +520,000 | 51.09% | 76,632,500 |
| 2011-09-07 | 2011-09-05 | 0.110 | 612,540,000 | +240,000 | 51.04% | 67,379,400 |
| 2011-08-29 | 2011-08-25 | 0.110 | 612,300,000 | +30,000 | 51.02% | 67,353,000 |
| 2011-06-21 | 2011-06-17 | 0.127 | 612,270,000 | -160,000 | 51.02% | 77,758,290 |
| 2011-05-25 | 2011-05-23 | 0.146 | 612,430,000 | -60,000 | 51.04% | 89,414,780 |
| 2011-05-17 | 2011-05-13 | 0.129 | 612,490,000 | +50,000 | 51.04% | 79,011,210 |
| 2011-05-16 | 2011-05-12 | 0.127 | 612,440,000 | +170,000 | 51.04% | 77,779,880 |
| 2011-05-09 | 2011-05-05 | 0.122 | 612,270,000 | -80,000 | 51.02% | 74,696,940 |
| 2011-05-03 | 2011-04-28 | 0.127 | 612,350,000 | +80,000 | 51.03% | 77,768,450 |
| 2011-04-29 | 2011-04-27 | 0.129 | 612,270,000 | -1,930,000 | 51.02% | 78,982,830 |
| 2011-04-15 | 2011-04-13 | 0.145 | 614,200,000 | -40,000 | 51.18% | 89,059,000 |
| 2011-04-01 | 2011-03-30 | 0.133 | 614,240,000 | -210,000 | 51.19% | 81,693,920 |
| 2011-03-31 | 2011-03-29 | 0.142 | 614,450,000 | +600,000,000 | 51.20% | 87,251,900 |
| 2011-03-30 | 2011-03-28 | 0.142 | 14,450,000 | -40,000 | 1.20% | 2,051,900 |
| 2011-03-24 | 2011-03-22 | 0.152 | 14,490,000 | +50,000 | 1.21% | 2,202,480 |
| 2011-03-23 | 2011-03-21 | 0.170 | 14,440,000 | +180,000 | 1.20% | 2,454,800 |
| 2011-03-17 | 2011-03-15 | 0.136 | 14,260,000 | -200,000 | 1.19% | 1,939,360 |
| 2011-03-07 | 2011-03-03 | 0.135 | 14,460,000 | +40,000 | 1.21% | 1,952,100 |
| 2011-03-04 | 2011-03-02 | 0.139 | 14,420,000 | +40,000 | 1.20% | 2,004,380 |
| 2011-03-03 | 2011-03-01 | 0.144 | 14,380,000 | -200,000 | 1.20% | 2,070,720 |
| 2011-03-02 | 2011-02-28 | 0.140 | 14,580,000 | +20,000 | 1.21% | 2,041,200 |
| 2011-03-01 | 2011-02-25 | 0.148 | 14,560,000 | -400,000 | 1.21% | 2,154,880 |
| 2011-02-18 | 2011-02-16 | 0.144 | 14,960,000 | +10,000 | 1.25% | 2,154,240 |
| 2011-01-26 | 2011-01-24 | 0.141 | 14,950,000 | -60,000 | 1.25% | 2,107,950 |
| 2011-01-03 | 2010-12-29 | 0.151 | 15,010,000 | +180,000 | 1.25% | 2,266,510 |
| 2010-12-23 | 2010-12-21 | 0.151 | 14,830,000 | -10,000 | 1.24% | 2,239,330 |
| 2010-12-22 | 2010-12-20 | 0.146 | 14,840,000 | -150,000 | 1.24% | 2,166,640 |
| 2010-12-20 | 2010-12-16 | 0.148 | 14,990,000 | +450,000 | 1.25% | 2,218,520 |
| 2010-12-17 | 2010-12-15 | 0.123 | 14,540,000 | +320,000 | 1.21% | 1,788,420 |
| 2010-12-16 | 2010-12-14 | 0.150 | 14,220,000 | -290,000 | 1.19% | 2,133,000 |
| 2010-12-14 | 2010-12-10 | 0.156 | 14,510,000 | -220,000 | 1.21% | 2,263,560 |
| 2010-12-13 | 2010-12-09 | 0.154 | 14,730,000 | -100,000 | 1.23% | 2,268,420 |
| 2010-12-10 | 2010-12-08 | 0.152 | 14,830,000 | -440,000 | 1.24% | 2,254,160 |
| 2010-12-09 | 2010-12-07 | 0.151 | 15,270,000 | -300,000 | 1.27% | 2,305,770 |
| 2010-12-07 | 2010-12-03 | 0.165 | 15,570,000 | +720,000 | 1.30% | 2,569,050 |
| 2010-12-06 | 2010-12-02 | 0.154 | 14,850,000 | -200,000 | 1.24% | 2,286,900 |
| 2010-12-01 | 2010-11-29 | 0.148 | 15,050,000 | -360,000 | 1.25% | 2,227,400 |
| 2010-11-12 | 2010-11-10 | 0.156 | 15,410,000 | +800,000 | 1.28% | 2,403,960 |
| 2010-11-08 | 2010-11-04 | 0.160 | 14,610,000 | -160,000 | 1.22% | 2,337,600 |
| 2010-11-04 | 2010-11-02 | 0.165 | 14,770,000 | +500,000 | 1.23% | 2,437,050 |
| 2010-11-03 | 2010-11-01 | 0.165 | 14,270,000 | +870,000 | 1.19% | 2,354,550 |
| 2010-11-01 | 2010-10-28 | 0.170 | 13,400,000 | +200,000 | 1.12% | 2,278,000 |
| 2010-10-27 | 2010-10-25 | 0.171 | 13,200,000 | +20,000 | 1.10% | 2,257,200 |
| 2010-10-20 | 2010-10-18 | 0.158 | 13,180,000 | +100,000 | 1.10% | 2,082,440 |
| 2010-10-18 | 2010-10-14 | 0.160 | 13,080,000 | +50,000 | 1.09% | 2,092,800 |
| 2010-10-07 | 2010-10-05 | 0.166 | 13,030,000 | +120,000 | 1.09% | 2,162,980 |
| 2010-09-30 | 2010-09-28 | 0.160 | 12,910,000 | -20,000 | 1.08% | 2,065,600 |
| 2010-09-27 | 2010-09-22 | 0.170 | 12,930,000 | +100,000 | 1.08% | 2,198,100 |
| 2010-09-24 | 2010-09-21 | 0.170 | 12,830,000 | +30,000 | 1.07% | 2,181,100 |
| 2010-09-22 | 2010-09-20 | 0.165 | 12,800,000 | +100,000 | 1.07% | 2,112,000 |
| 2010-09-13 | 2010-09-09 | 0.162 | 12,700,000 | +200,000 | 1.06% | 2,057,400 |
| 2010-09-10 | 2010-09-08 | 0.162 | 12,500,000 | +180,000 | 1.04% | 2,025,000 |
| 2010-09-08 | 2010-09-06 | 0.162 | 12,320,000 | +220,000 | 1.03% | 1,995,840 |
| 2010-09-06 | 2010-09-02 | 0.167 | 12,100,000 | +200,000 | 1.01% | 2,020,700 |
| 2010-09-01 | 2010-08-30 | 0.167 | 11,900,000 | +140,000 | 0.99% | 1,987,300 |
| 2010-08-23 | 2010-08-19 | 0.170 | 11,760,000 | +200,000 | 0.98% | 1,999,200 |
| 2010-08-18 | 2010-08-16 | 0.178 | 11,560,000 | -10,000 | 0.96% | 2,057,680 |
| 2010-08-16 | 2010-08-12 | 0.170 | 11,570,000 | -50,000 | 0.96% | 1,966,900 |
| 2010-08-13 | 2010-08-11 | 0.171 | 11,620,000 | -200,000 | 0.97% | 1,987,020 |
| 2010-08-02 | 2010-07-29 | 0.179 | 11,820,000 | +100,000 | 0.98% | 2,115,780 |
| 2010-07-29 | 2010-07-27 | 0.177 | 11,720,000 | -110,000 | 0.98% | 2,074,440 |
| 2010-07-27 | 2010-07-23 | 0.172 | 11,830,000 | +50,000 | 0.99% | 2,034,760 |
| 2010-07-23 | 2010-07-21 | 0.181 | 11,780,000 | +30,000 | 0.98% | 2,132,180 |
| 2010-07-22 | 2010-07-20 | 0.175 | 11,750,000 | +4,960,000 | 0.98% | 2,056,250 |
| 2010-07-20 | 2010-07-16 | 0.179 | 6,790,000 | +100,000 | 0.57% | 1,215,410 |
| 2010-07-19 | 2010-07-15 | 0.171 | 6,690,000 | -60,000 | 0.56% | 1,143,990 |
| 2010-07-16 | 2010-07-14 | 0.170 | 6,750,000 | +200,000 | 0.56% | 1,147,500 |
| 2010-07-15 | 2010-07-13 | 0.176 | 6,550,000 | -50,000 | 0.55% | 1,152,800 |
| 2010-07-14 | 2010-07-12 | 0.176 | 6,600,000 | +160,000 | 0.55% | 1,161,600 |
| 2010-07-13 | 2010-07-09 | 0.171 | 6,440,000 | +100,000 | 0.54% | 1,101,240 |
| 2010-07-12 | 2010-07-08 | 0.168 | 6,340,000 | +300,000 | 0.53% | 1,065,120 |
| 2010-07-09 | 2010-07-07 | 0.174 | 6,040,000 | +150,000 | 0.50% | 1,050,960 |
| 2010-07-08 | 2010-07-06 | 0.180 | 5,890,000 | +310,000 | 0.49% | 1,060,200 |
| 2010-07-07 | 2010-07-05 | 0.181 | 5,580,000 | +260,000 | 0.46% | 1,009,980 |
| 2010-07-06 | 2010-07-02 | 0.195 | 5,320,000 | +60,000 | 0.44% | 1,037,400 |
| 2010-07-05 | 2010-06-30 | 0.200 | 5,260,000 | +180,000 | 0.44% | 1,052,000 |
| 2010-07-02 | 2010-06-29 | 0.199 | 5,080,000 | +850,000 | 0.42% | 1,010,920 |
| 2010-06-30 | 2010-06-28 | 0.207 | 4,230,000 | +250,000 | 0.35% | 875,610 |
| 2010-06-29 | 2010-06-25 | 0.213 | 3,980,000 | +200,000 | 0.33% | 847,740 |
| 2010-06-28 | 2010-06-24 | 0.213 | 3,780,000 | +1,050,000 | 0.32% | 805,140 |
| 2010-06-24 | 2010-06-22 | 0.230 | 2,730,000 | -50,000 | 0.23% | 627,900 |
| 2010-06-23 | 2010-06-21 | 0.231 | 2,780,000 | -3,380,000 | 0.23% | 642,180 |
| 2010-06-22 | 2010-06-18 | 0.255 | 6,160,000 | 0.51% | 1,570,800 |
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