History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.090 | 38,795,000 | +0 | 4.07% | 3,491,550 |
| 2025-10-13 | 2025-10-09 | 0.090 | 38,795,000 | +0 | 4.07% | 3,491,550 |
| 2025-10-10 | 2025-10-08 | 0.076 | 38,795,000 | +0 | 4.07% | 2,948,420 |
| 2025-10-09 | 2025-10-06 | 0.076 | 38,795,000 | +0 | 4.07% | 2,948,420 |
| 2025-10-08 | 2025-10-03 | 0.077 | 38,795,000 | +0 | 4.07% | 2,987,215 |
| 2025-10-06 | 2025-10-02 | 0.079 | 38,795,000 | +0 | 4.07% | 3,064,805 |
| 2025-10-03 | 2025-09-30 | 0.081 | 38,795,000 | +30,000 | 4.07% | 3,142,395 |
| 2025-09-10 | 2025-09-08 | 0.092 | 38,765,000 | +10,000 | 4.07% | 3,566,380 |
| 2025-09-09 | 2025-09-05 | 0.094 | 38,755,000 | +20,000 | 4.07% | 3,642,970 |
| 2025-09-08 | 2025-09-04 | 0.090 | 38,735,000 | +15,000 | 4.07% | 3,486,150 |
| 2025-09-04 | 2025-09-02 | 0.083 | 38,720,000 | +5,000 | 4.06% | 3,213,760 |
| 2025-08-28 | 2025-08-26 | 0.096 | 38,715,000 | +5,000 | 4.06% | 3,716,640 |
| 2025-08-27 | 2025-08-25 | 0.096 | 38,710,000 | +5,000 | 4.06% | 3,716,160 |
| 2025-08-26 | 2025-08-22 | 0.095 | 38,705,000 | +45,000 | 4.06% | 3,676,975 |
| 2025-08-22 | 2025-08-20 | 0.090 | 38,660,000 | +17,500 | 4.06% | 3,479,400 |
| 2025-08-21 | 2025-08-19 | 0.090 | 38,642,500 | +17,500 | 4.06% | 3,477,825 |
| 2025-08-04 | 2025-07-31 | 0.086 | 38,625,000 | +50,000 | 4.05% | 3,321,750 |
| 2025-07-30 | 2025-07-28 | 0.086 | 38,575,000 | +25,000 | 4.05% | 3,317,450 |
| 2025-07-29 | 2025-07-25 | 0.085 | 38,550,000 | +1,925,000 | 4.05% | 3,276,750 |
| 2025-07-09 | 2025-07-07 | 0.122 | 36,625,000 | +10,000 | 3.84% | 4,468,250 |
| 2025-07-08 | 2025-07-04 | 0.122 | 36,615,000 | +5,000 | 3.84% | 4,467,030 |
| 2025-06-20 | 2025-06-18 | 0.118 | 36,610,000 | +5,000 | 3.84% | 4,319,980 |
| 2025-06-16 | 2025-06-12 | 0.118 | 36,605,000 | +140,000 | 3.84% | 4,319,390 |
| 2025-06-11 | 2025-06-09 | 0.113 | 36,465,000 | +35,000 | 3.83% | 4,120,545 |
| 2025-05-23 | 2025-05-21 | 0.114 | 36,430,000 | +7,500 | 3.82% | 4,153,020 |
| 2025-03-04 | 2025-02-28 | 0.117 | 36,422,500 | +2,500 | 3.82% | 4,261,432 |
| 2025-03-03 | 2025-02-27 | 0.117 | 36,420,000 | +2,500 | 3.82% | 4,261,140 |
| 2025-02-21 | 2025-02-19 | 0.125 | 36,417,500 | +12,500 | 3.82% | 4,552,188 |
| 2024-12-27 | 2024-12-20 | 0.126 | 36,405,000 | +5,000 | 3.82% | 4,587,030 |
| 2024-12-23 | 2024-12-19 | 0.126 | 36,400,000 | +10,000 | 3.82% | 4,586,400 |
| 2024-12-20 | 2024-12-18 | 0.145 | 36,390,000 | +12,500 | 3.82% | 5,276,550 |
| 2024-12-19 | 2024-12-17 | 0.115 | 36,377,500 | +67,500 | 3.82% | 4,183,412 |
| 2024-11-26 | 2024-11-22 | 0.188 | 36,310,000 | +20,000 | 3.81% | 6,826,280 |
| 2024-11-20 | 2024-11-18 | 0.190 | 36,290,000 | +17,500 | 3.81% | 6,895,100 |
| 2024-11-15 | 2024-11-13 | 0.189 | 36,272,500 | +15,000 | 3.81% | 6,855,502 |
| 2024-11-14 | 2024-11-12 | 0.189 | 36,257,500 | +15,000 | 3.81% | 6,852,668 |
| 2024-11-11 | 2024-11-07 | 0.189 | 36,242,500 | +30,000 | 3.80% | 6,849,832 |
| 2024-11-08 | 2024-11-06 | 0.186 | 36,212,500 | +10,000 | 3.80% | 6,735,525 |
| 2024-11-07 | 2024-11-05 | 0.187 | 36,202,500 | +20,000 | 3.80% | 6,769,868 |
| 2024-11-05 | 2024-11-01 | 0.190 | 36,182,500 | +145,000 | 3.80% | 6,874,675 |
| 2024-11-04 | 2024-10-31 | 0.190 | 36,037,500 | +60,000 | 3.78% | 6,847,125 |
| 2024-10-18 | 2024-10-16 | 0.168 | 35,977,500 | +2,500 | 3.78% | 6,044,220 |
| 2024-10-15 | 2024-10-10 | 0.180 | 35,975,000 | +105,000 | 3.78% | 6,475,500 |
| 2024-10-14 | 2024-10-09 | 0.181 | 35,870,000 | +15,000 | 3.77% | 6,492,470 |
| 2024-10-09 | 2024-10-07 | 0.175 | 35,855,000 | +10,000 | 3.76% | 6,274,625 |
| 2024-10-04 | 2024-10-02 | 0.174 | 35,845,000 | +25,000 | 3.76% | 6,237,030 |
| 2024-10-03 | 2024-09-30 | 0.168 | 35,820,000 | +252,500 | 3.76% | 6,017,760 |
| 2024-10-02 | 2024-09-27 | 0.168 | 35,567,500 | +90,000 | 3.73% | 5,975,340 |
| 2024-09-26 | 2024-09-24 | 0.168 | 35,477,500 | +290,000 | 3.72% | 5,960,220 |
| 2024-09-25 | 2024-09-23 | 0.156 | 35,187,500 | +187,500 | 3.69% | 5,489,250 |
| 2024-09-20 | 2024-09-17 | 0.160 | 35,000,000 | +120,000 | 3.67% | 5,600,000 |
| 2024-09-16 | 2024-09-12 | 0.158 | 34,880,000 | +367,500 | 3.66% | 5,511,040 |
| 2024-09-12 | 2024-09-10 | 0.149 | 34,512,500 | +65,000 | 3.62% | 5,142,362 |
| 2024-09-10 | 2024-09-05 | 0.150 | 34,447,500 | +92,500 | 3.62% | 5,167,125 |
| 2024-09-09 | 2024-09-04 | 0.151 | 34,355,000 | +80,000 | 3.61% | 5,187,605 |
| 2024-09-05 | 2024-09-03 | 0.149 | 34,275,000 | +130,000 | 3.60% | 5,106,975 |
| 2024-09-04 | 2024-09-02 | 0.145 | 34,145,000 | +160,000 | 3.58% | 4,951,025 |
| 2024-08-30 | 2024-08-28 | 0.140 | 33,985,000 | +220,000 | 3.57% | 4,757,900 |
| 2024-08-27 | 2024-08-23 | 0.136 | 33,765,000 | +302,500 | 3.54% | 4,592,040 |
| 2024-08-21 | 2024-08-19 | 0.137 | 33,462,500 | +107,500 | 3.51% | 4,584,362 |
| 2024-08-16 | 2024-08-14 | 0.139 | 33,355,000 | +215,000 | 3.50% | 4,636,345 |
| 2024-08-13 | 2024-08-09 | 0.135 | 33,140,000 | +80,000 | 3.48% | 4,473,900 |
| 2024-08-08 | 2024-08-06 | 0.136 | 33,060,000 | +155,000 | 3.47% | 4,496,160 |
| 2024-08-07 | 2024-08-05 | 0.129 | 32,905,000 | +20,000 | 3.45% | 4,244,745 |
| 2024-08-06 | 2024-08-02 | 0.130 | 32,885,000 | +282,500 | 3.45% | 4,275,050 |
| 2024-08-05 | 2024-08-01 | 0.133 | 32,602,500 | +510,000 | 3.42% | 4,336,132 |
| 2024-07-11 | 2024-07-09 | 0.113 | 32,092,500 | +50,000 | 3.37% | 3,626,452 |
| 2024-07-09 | 2024-07-05 | 0.115 | 32,042,500 | +97,500 | 3.36% | 3,684,888 |
| 2024-07-04 | 2024-07-02 | 0.114 | 31,945,000 | +150,000 | 3.35% | 3,641,730 |
| 2024-06-27 | 2024-06-25 | 0.189 | 31,795,000 | +20,000 | 3.34% | 6,009,255 |
| 2024-06-26 | 2024-06-24 | 0.195 | 31,775,000 | +20,000 | 3.34% | 6,196,125 |
| 2024-06-24 | 2024-06-20 | 0.195 | 31,755,000 | +40,000 | 3.33% | 6,192,225 |
| 2024-06-21 | 2024-06-19 | 0.190 | 31,715,000 | +12,500 | 3.33% | 6,025,850 |
| 2024-06-20 | 2024-06-18 | 0.190 | 31,702,500 | +17,500 | 3.33% | 6,023,475 |
| 2024-06-19 | 2024-06-17 | 0.194 | 31,685,000 | +50,000 | 3.33% | 6,146,890 |
| 2024-05-23 | 2024-05-21 | 0.214 | 31,635,000 | +5,000 | 3.32% | 6,769,890 |
| 2024-05-09 | 2024-05-07 | 0.197 | 31,630,000 | +50,000 | 3.32% | 6,231,110 |
| 2024-05-08 | 2024-05-06 | 0.190 | 31,580,000 | +10,000 | 3.32% | 6,000,200 |
| 2024-05-02 | 2024-04-29 | 0.217 | 31,570,000 | +10,000 | 3.31% | 6,850,690 |
| 2024-04-03 | 2024-03-28 | 0.216 | 31,560,000 | -150,000 | 3.31% | 6,816,960 |
| 2024-04-02 | 2024-03-27 | 0.265 | 31,710,000 | +150,000 | 3.33% | 8,403,150 |
| 2024-03-20 | 2024-03-18 | 0.295 | 31,560,000 | -80,000 | 3.31% | 9,310,200 |
| 2024-03-19 | 2024-03-15 | 0.280 | 31,640,000 | -230,000 | 3.32% | 8,859,200 |
| 2024-03-15 | 2024-03-13 | 0.250 | 31,870,000 | -182,500 | 3.35% | 7,967,500 |
| 2023-02-16 | 2023-02-14 | 0.180 | 32,052,500 | +5,000 | 3.36% | 5,769,450 |
| 2023-02-13 | 2023-02-09 | 0.171 | 32,047,500 | +10,000 | 3.36% | 5,480,122 |
| 2023-02-10 | 2023-02-08 | 0.174 | 32,037,500 | +15,000 | 3.36% | 5,574,525 |
| 2023-02-09 | 2023-02-07 | 0.179 | 32,022,500 | +10,000 | 3.36% | 5,732,028 |
| 2023-02-06 | 2023-02-02 | 0.181 | 32,012,500 | +5,000 | 3.36% | 5,794,262 |
| 2023-01-20 | 2023-01-18 | 0.186 | 32,007,500 | +2,500 | 3.36% | 5,953,395 |
| 2023-01-19 | 2023-01-17 | 0.186 | 32,005,000 | +20,000 | 3.36% | 5,952,930 |
| 2023-01-18 | 2023-01-16 | 0.186 | 31,985,000 | +2,500 | 3.36% | 5,949,210 |
| 2023-01-12 | 2023-01-10 | 0.185 | 31,982,500 | +10,000 | 3.36% | 5,916,762 |
| 2023-01-05 | 2023-01-03 | 0.183 | 31,972,500 | +2,500 | 3.36% | 5,850,968 |
| 2023-01-04 | 2022-12-30 | 0.183 | 31,970,000 | +7,500 | 3.36% | 5,850,510 |
| 2023-01-03 | 2022-12-29 | 0.179 | 31,962,500 | +7,500 | 3.36% | 5,721,288 |
| 2022-12-23 | 2022-12-21 | 0.188 | 31,955,000 | +10,000 | 3.35% | 6,007,540 |
| 2022-12-22 | 2022-12-20 | 0.195 | 31,945,000 | +5,000 | 3.35% | 6,229,275 |
| 2022-12-12 | 2022-12-08 | 0.194 | 31,940,000 | +5,000 | 3.35% | 6,196,360 |
| 2022-12-09 | 2022-12-07 | 0.192 | 31,935,000 | +57,500 | 3.35% | 6,131,520 |
| 2022-11-28 | 2022-11-24 | 0.200 | 31,877,500 | +15,000 | 3.35% | 6,375,500 |
| 2022-11-25 | 2022-11-23 | 0.201 | 31,862,500 | +62,500 | 3.34% | 6,404,362 |
| 2022-11-24 | 2022-11-22 | 0.201 | 31,800,000 | +2,500 | 3.34% | 6,391,800 |
| 2022-11-16 | 2022-11-14 | 0.205 | 31,797,500 | -2,322,500 | 3.34% | 6,518,488 |
| 2022-11-14 | 2022-11-10 | 0.205 | 34,120,000 | +10,000 | 3.58% | 6,994,600 |
| 2022-11-07 | 2022-11-03 | 0.187 | 34,110,000 | +40,000 | 3.58% | 6,378,570 |
| 2022-11-04 | 2022-11-02 | 0.190 | 34,070,000 | +67,500 | 3.58% | 6,473,300 |
| 2022-11-03 | 2022-11-01 | 0.189 | 34,002,500 | +70,000 | 3.57% | 6,426,472 |
| 2022-11-02 | 2022-10-31 | 0.185 | 33,932,500 | +92,500 | 3.56% | 6,277,512 |
| 2022-10-28 | 2022-10-26 | 0.172 | 33,840,000 | +2,500 | 3.55% | 5,820,480 |
| 2022-10-27 | 2022-10-25 | 0.175 | 33,837,500 | +10,000 | 3.55% | 5,921,562 |
| 2022-10-26 | 2022-10-24 | 0.173 | 33,827,500 | +45,000 | 3.55% | 5,852,158 |
| 2022-10-18 | 2022-10-14 | 0.180 | 33,782,500 | +22,500 | 3.55% | 6,080,850 |
| 2022-10-12 | 2022-10-10 | 0.186 | 33,760,000 | +290,000 | 3.54% | 6,279,360 |
| 2022-10-10 | 2022-10-06 | 0.193 | 33,470,000 | +132,500 | 3.51% | 6,459,710 |
| 2022-10-06 | 2022-10-03 | 0.197 | 33,337,500 | +2,500 | 3.50% | 6,567,488 |
| 2022-10-05 | 2022-09-30 | 0.196 | 33,335,000 | +7,500 | 3.50% | 6,533,660 |
| 2022-09-30 | 2022-09-28 | 0.187 | 33,327,500 | +367,500 | 3.50% | 6,232,242 |
| 2022-09-29 | 2022-09-27 | 0.195 | 32,960,000 | +5,000 | 3.46% | 6,427,200 |
| 2022-09-27 | 2022-09-23 | 0.200 | 32,955,000 | +30,000 | 3.46% | 6,591,000 |
| 2022-09-26 | 2022-09-22 | 0.200 | 32,925,000 | +100,000 | 3.46% | 6,585,000 |
| 2022-09-23 | 2022-09-21 | 0.201 | 32,825,000 | +180,000 | 3.45% | 6,597,825 |
| 2022-09-20 | 2022-09-16 | 0.195 | 32,645,000 | +320,000 | 3.43% | 6,365,775 |
| 2022-09-07 | 2022-09-05 | 0.206 | 32,325,000 | +67,500 | 3.39% | 6,658,950 |
| 2022-08-30 | 2022-08-26 | 0.208 | 32,257,500 | +7,500 | 3.39% | 6,709,560 |
| 2022-08-26 | 2022-08-24 | 0.250 | 32,250,000 | -147,500 | 3.39% | 8,062,500 |
| 2022-08-25 | 2022-08-23 | 0.217 | 32,397,500 | -170,000 | 3.40% | 7,030,258 |
| 2022-08-24 | 2022-08-22 | 0.209 | 32,567,500 | +50,000 | 3.42% | 6,806,608 |
| 2022-08-23 | 2022-08-19 | 0.206 | 32,517,500 | +140,000 | 3.41% | 6,698,605 |
| 2022-08-22 | 2022-08-18 | 0.214 | 32,377,500 | +160,000 | 3.40% | 6,928,785 |
| 2022-08-18 | 2022-08-16 | 0.208 | 32,217,500 | +1,430,000 | 3.38% | 6,701,240 |
| 2022-08-12 | 2022-08-10 | 0.216 | 30,787,500 | +455,000 | 3.23% | 6,650,100 |
| 2022-08-11 | 2022-08-09 | 0.218 | 30,332,500 | +537,500 | 3.18% | 6,612,485 |
| 2022-08-10 | 2022-08-08 | 0.215 | 29,795,000 | +70,000 | 3.13% | 6,405,925 |
| 2022-08-03 | 2022-08-01 | 0.221 | 29,725,000 | +47,500 | 3.12% | 6,569,225 |
| 2022-07-25 | 2022-07-21 | 0.240 | 29,677,500 | +5,000 | 3.12% | 7,122,600 |
| 2022-07-22 | 2022-07-20 | 0.249 | 29,672,500 | +200,000 | 3.11% | 7,388,452 |
| 2022-07-21 | 2022-07-19 | 0.250 | 29,472,500 | +800,000 | 3.09% | 7,368,125 |
| 2022-07-20 | 2022-07-18 | 0.270 | 28,672,500 | -160,000 | 3.01% | 7,741,575 |
| 2022-07-19 | 2022-07-15 | 0.233 | 28,832,500 | +4,780,000 | 3.03% | 6,717,972 |
| 2022-07-18 | 2022-07-14 | 0.207 | 24,052,500 | +597,500 | 2.52% | 4,978,868 |
| 2022-07-15 | 2022-07-13 | 0.198 | 23,455,000 | +360,000 | 2.46% | 4,644,090 |
| 2022-07-13 | 2022-07-11 | 0.207 | 23,095,000 | +120,000 | 2.42% | 4,780,665 |
| 2022-07-11 | 2022-07-07 | 0.223 | 22,975,000 | +40,000 | 2.41% | 5,123,425 |
| 2022-07-08 | 2022-07-06 | 0.230 | 22,935,000 | +100,000 | 2.41% | 5,275,050 |
| 2022-07-07 | 2022-07-05 | 0.245 | 22,835,000 | -135,000 | 2.40% | 5,594,575 |
| 2022-07-06 | 2022-07-04 | 0.300 | 22,970,000 | -1,702,500 | 2.41% | 6,891,000 |
| 2022-07-05 | 2022-06-30 | 0.219 | 24,672,500 | +1,095,000 | 2.59% | 5,403,278 |
| 2022-07-04 | 2022-06-29 | 0.180 | 23,577,500 | +407,500 | 2.48% | 4,243,950 |
| 2022-06-30 | 2022-06-28 | 0.182 | 23,170,000 | +1,130,000 | 2.43% | 4,216,940 |
| 2022-06-29 | 2022-06-27 | 0.186 | 22,040,000 | +252,500 | 2.31% | 4,099,440 |
| 2022-06-23 | 2022-06-21 | 0.175 | 21,787,500 | +40,000 | 2.29% | 3,812,812 |
| 2022-06-21 | 2022-06-17 | 0.190 | 21,747,500 | +200,000 | 2.28% | 4,132,025 |
| 2022-06-17 | 2022-06-15 | 0.221 | 21,547,500 | +100,000 | 2.26% | 4,761,998 |
| 2022-06-16 | 2022-06-14 | 0.199 | 21,447,500 | +40,000 | 2.25% | 4,268,052 |
| 2022-06-10 | 2022-06-08 | 0.239 | 21,407,500 | +60,000 | 2.25% | 5,116,392 |
| 2022-06-08 | 2022-06-06 | 0.255 | 21,347,500 | +62,500 | 2.24% | 5,443,612 |
| 2022-06-07 | 2022-06-02 | 0.255 | 21,285,000 | +97,500 | 2.23% | 5,427,675 |
| 2022-06-02 | 2022-05-31 | 0.345 | 21,187,500 | -3,005,000 | 2.22% | 7,309,687 |
| 2022-06-01 | 2022-05-30 | 0.395 | 24,192,500 | -2,105,000 | 2.54% | 9,556,038 |
| 2022-03-02 | 2022-02-28 | 0.131 | 26,297,500 | -44,681,013 | 2.76% | 3,444,972 |
| 2022-02-18 | 2022-02-16 | 1.260 | 70,978,513 | +5,000 | 7.45% | 89,432,926 |
| 2022-02-14 | 2022-02-10 | 1.310 | 70,973,513 | +2,500 | 7.45% | 92,975,302 |
| 2022-02-11 | 2022-02-09 | 1.330 | 70,971,013 | +10,000 | 7.45% | 94,391,447 |
| 2022-02-10 | 2022-02-08 | 1.300 | 70,961,013 | +7,500 | 7.45% | 92,249,317 |
| 2022-02-08 | 2022-02-04 | 1.360 | 70,953,513 | -12,500 | 7.45% | 96,496,778 |
| 2022-02-07 | 2022-01-31 | 1.350 | 70,966,013 | +2,500 | 7.45% | 95,804,118 |
| 2022-02-04 | 2022-01-27 | 1.400 | 70,963,513 | +82,500 | 7.45% | 99,348,918 |
| 2022-01-28 | 2022-01-26 | 1.440 | 70,881,013 | +47,500 | 7.44% | 102,068,659 |
| 2022-01-18 | 2022-01-14 | 1.460 | 70,833,513 | -35,000 | 7.44% | 103,416,929 |
| 2022-01-13 | 2022-01-11 | 1.460 | 70,868,513 | -15,000 | 7.44% | 103,468,029 |
| 2022-01-12 | 2022-01-10 | 1.460 | 70,883,513 | -45,000 | 7.44% | 103,489,929 |
| 2022-01-06 | 2022-01-04 | 1.460 | 70,928,513 | -7,500 | 7.45% | 103,555,629 |
| 2021-12-28 | 2021-12-22 | 1.400 | 70,936,013 | +5,000 | 7.45% | 99,310,418 |
| 2021-12-23 | 2021-12-21 | 1.380 | 70,931,013 | +5,000 | 7.45% | 97,884,798 |
| 2021-12-22 | 2021-12-20 | 1.380 | 70,926,013 | +2,500 | 7.45% | 97,877,898 |
| 2021-12-20 | 2021-12-16 | 1.380 | 70,923,513 | +45,000 | 7.45% | 97,874,448 |
| 2021-12-17 | 2021-12-15 | 1.380 | 70,878,513 | +12,500 | 7.44% | 97,812,348 |
| 2021-12-15 | 2021-12-13 | 1.470 | 70,866,013 | +70,000 | 7.44% | 104,173,039 |
| 2021-12-14 | 2021-12-10 | 1.460 | 70,796,013 | +25,000 | 7.43% | 103,362,179 |
| 2021-12-13 | 2021-12-09 | 1.480 | 70,771,013 | +5,000 | 7.43% | 104,741,099 |
| 2021-12-10 | 2021-12-08 | 1.480 | 70,766,013 | +7,500 | 7.43% | 104,733,699 |
| 2021-12-09 | 2021-12-07 | 1.480 | 70,758,513 | +27,500 | 7.43% | 104,722,599 |
| 2021-12-08 | 2021-12-06 | 1.470 | 70,731,013 | +10,000 | 7.42% | 103,974,589 |
| 2021-12-07 | 2021-12-03 | 1.480 | 70,721,013 | +5,000 | 7.42% | 104,667,099 |
| 2021-12-06 | 2021-12-02 | 1.480 | 70,716,013 | +25,000 | 7.42% | 104,659,699 |
| 2021-12-03 | 2021-12-01 | 1.490 | 70,691,013 | +37,500 | 7.42% | 105,329,609 |
| 2021-12-02 | 2021-11-30 | 1.480 | 70,653,513 | +47,500 | 7.42% | 104,567,199 |
| 2021-12-01 | 2021-11-29 | 1.490 | 70,606,013 | -20,000 | 7.41% | 105,202,959 |
| 2021-11-30 | 2021-11-26 | 1.480 | 70,626,013 | -130,000 | 7.41% | 104,526,499 |
| 2021-11-29 | 2021-11-25 | 1.450 | 70,756,013 | -237,500 | 7.43% | 102,596,219 |
| 2021-11-26 | 2021-11-24 | 1.350 | 70,993,513 | +15,000 | 7.45% | 95,841,243 |
| 2021-11-25 | 2021-11-23 | 1.370 | 70,978,513 | -142,500 | 7.45% | 97,240,563 |
| 2021-11-24 | 2021-11-22 | 1.370 | 71,121,013 | -312,500 | 7.47% | 97,435,788 |
| 2021-11-23 | 2021-11-19 | 1.370 | 71,433,513 | -35,000 | 7.50% | 97,863,913 |
| 2021-11-22 | 2021-11-18 | 1.380 | 71,468,513 | +35,000 | 7.50% | 98,626,548 |
| 2021-11-19 | 2021-11-17 | 1.380 | 71,433,513 | -7,500 | 7.50% | 98,578,248 |
| 2021-11-17 | 2021-11-15 | 1.380 | 71,441,013 | +17,500 | 7.50% | 98,588,598 |
| 2021-11-16 | 2021-11-12 | 1.380 | 71,423,513 | +30,000 | 7.50% | 98,564,448 |
| 2021-11-15 | 2021-11-11 | 1.390 | 71,393,513 | +12,500 | 7.49% | 99,236,983 |
| 2021-11-12 | 2021-11-10 | 1.380 | 71,381,013 | +15,000 | 7.49% | 98,505,798 |
| 2021-11-11 | 2021-11-09 | 1.380 | 71,366,013 | +15,000 | 7.49% | 98,485,098 |
| 2021-11-10 | 2021-11-08 | 1.380 | 71,351,013 | +30,000 | 7.49% | 98,464,398 |
| 2021-11-09 | 2021-11-05 | 1.380 | 71,321,013 | +42,500 | 7.49% | 98,422,998 |
| 2021-11-08 | 2021-11-04 | 1.390 | 71,278,513 | +57,500 | 7.48% | 99,077,133 |
| 2021-11-05 | 2021-11-03 | 1.380 | 71,221,013 | +82,500 | 7.48% | 98,284,998 |
| 2021-11-04 | 2021-11-02 | 1.370 | 71,138,513 | +55,000 | 7.47% | 97,459,763 |
| 2021-11-03 | 2021-11-01 | 1.380 | 71,083,513 | +150,000 | 7.46% | 98,095,248 |
| 2021-11-02 | 2021-10-29 | 1.370 | 70,933,513 | +115,000 | 7.45% | 97,178,913 |
| 2021-11-01 | 2021-10-28 | 1.380 | 70,818,513 | -80,000 | 7.43% | 97,729,548 |
| 2021-10-29 | 2021-10-27 | 1.350 | 70,898,513 | -7,500 | 7.44% | 95,712,993 |
| 2021-10-28 | 2021-10-26 | 1.380 | 70,906,013 | -15,000 | 7.44% | 97,850,298 |
| 2021-10-27 | 2021-10-25 | 1.390 | 70,921,013 | -505,000 | 7.44% | 98,580,208 |
| 2021-10-26 | 2021-10-22 | 1.380 | 71,426,013 | -520,000 | 7.50% | 98,567,898 |
| 2021-10-25 | 2021-10-21 | 1.380 | 71,946,013 | -20,000 | 7.55% | 99,285,498 |
| 2021-10-20 | 2021-10-18 | 1.380 | 71,966,013 | +15,000 | 7.55% | 99,313,098 |
| 2021-10-19 | 2021-10-15 | 1.380 | 71,951,013 | -5,000 | 7.55% | 99,292,398 |
| 2021-10-18 | 2021-10-12 | 1.380 | 71,956,013 | +37,500 | 7.55% | 99,299,298 |
| 2021-10-15 | 2021-10-11 | 1.370 | 71,918,513 | +57,500 | 7.55% | 98,528,363 |
| 2021-10-12 | 2021-10-08 | 1.400 | 71,861,013 | +65,000 | 7.54% | 100,605,418 |
| 2021-10-11 | 2021-10-07 | 1.370 | 71,796,013 | -15,000 | 7.54% | 98,360,538 |
| 2021-10-08 | 2021-10-06 | 1.380 | 71,811,013 | -22,500 | 7.54% | 99,099,198 |
| 2021-10-06 | 2021-10-04 | 1.370 | 71,833,513 | -50,000 | 7.54% | 98,411,913 |
| 2021-10-05 | 2021-09-30 | 1.380 | 71,883,513 | +5,000 | 7.55% | 99,199,248 |
| 2021-09-30 | 2021-09-28 | 1.380 | 71,878,513 | +10,000 | 7.55% | 99,192,348 |
| 2021-09-29 | 2021-09-27 | 1.370 | 71,868,513 | +25,000 | 7.54% | 98,459,863 |
| 2021-09-28 | 2021-09-24 | 1.330 | 71,843,513 | -17,500 | 7.54% | 95,551,872 |
| 2021-09-27 | 2021-09-23 | 1.350 | 71,861,013 | +45,000 | 7.54% | 97,012,368 |
| 2021-09-24 | 2021-09-21 | 1.300 | 71,816,013 | +67,500 | 7.54% | 93,360,817 |
| 2021-09-23 | 2021-09-20 | 1.300 | 71,748,513 | +12,500 | 7.53% | 93,273,067 |
| 2021-09-21 | 2021-09-17 | 1.320 | 71,736,013 | +50,000 | 7.53% | 94,691,537 |
| 2021-09-20 | 2021-09-16 | 1.300 | 71,686,013 | +27,500 | 7.53% | 93,191,817 |
| 2021-09-17 | 2021-09-15 | 1.310 | 71,658,513 | +37,500 | 7.52% | 93,872,652 |
| 2021-09-16 | 2021-09-14 | 1.300 | 71,621,013 | +65,000 | 7.52% | 93,107,317 |
| 2021-09-15 | 2021-09-13 | 1.310 | 71,556,013 | +82,500 | 7.51% | 93,738,377 |
| 2021-09-14 | 2021-09-10 | 1.280 | 71,473,513 | +52,500 | 7.50% | 91,486,097 |
| 2021-09-13 | 2021-09-09 | 1.250 | 71,421,013 | +27,500 | 7.50% | 89,276,266 |
| 2021-09-10 | 2021-09-08 | 1.250 | 71,393,513 | +30,000 | 7.49% | 89,241,891 |
| 2021-09-09 | 2021-09-07 | 1.250 | 71,363,513 | +50,000 | 7.49% | 89,204,391 |
| 2021-09-08 | 2021-09-06 | 1.220 | 71,313,513 | +10,000 | 7.49% | 87,002,486 |
| 2021-09-07 | 2021-09-03 | 1.220 | 71,303,513 | -2,500 | 7.49% | 86,990,286 |
| 2021-09-06 | 2021-09-02 | 1.210 | 71,306,013 | +17,500 | 7.49% | 86,280,276 |
| 2021-09-03 | 2021-09-01 | 1.200 | 71,288,513 | +12,500 | 7.48% | 85,546,216 |
| 2021-09-02 | 2021-08-31 | 1.220 | 71,276,013 | -10,000 | 7.48% | 86,956,736 |
| 2021-09-01 | 2021-08-30 | 1.200 | 71,286,013 | -32,500 | 7.48% | 85,543,216 |
| 2021-08-31 | 2021-08-27 | 1.220 | 71,318,513 | +92,500 | 7.49% | 87,008,586 |
| 2021-08-30 | 2021-08-26 | 1.220 | 71,226,013 | -10,000 | 7.48% | 86,895,736 |
| 2021-08-27 | 2021-08-25 | 1.200 | 71,236,013 | +150,000 | 7.48% | 85,483,216 |
| 2021-08-26 | 2021-08-24 | 1.210 | 71,086,013 | +222,500 | 7.46% | 86,014,076 |
| 2021-08-25 | 2021-08-23 | 1.160 | 70,863,513 | +135,000 | 7.44% | 82,201,675 |
| 2021-08-24 | 2021-08-20 | 1.120 | 70,728,513 | +317,500 | 7.42% | 79,215,935 |
| 2021-08-23 | 2021-08-19 | 1.020 | 70,411,013 | +275,000 | 7.39% | 71,819,233 |
| 2021-08-20 | 2021-08-18 | 0.980 | 70,136,013 | +367,500 | 7.36% | 68,733,293 |
| 2021-08-19 | 2021-08-17 | 1.000 | 69,768,513 | +97,500 | 7.32% | 69,768,513 |
| 2021-08-18 | 2021-08-16 | 0.960 | 69,671,013 | +127,500 | 7.31% | 66,884,172 |
| 2021-08-17 | 2021-08-13 | 0.980 | 69,543,513 | +1,170,000 | 7.30% | 68,152,643 |
| 2021-08-16 | 2021-08-12 | 0.940 | 68,373,513 | +420,000 | 7.18% | 64,271,102 |
| 2021-08-13 | 2021-08-11 | 0.940 | 67,953,513 | +585,000 | 7.13% | 63,876,302 |
| 2021-07-29 | 2021-07-27 | 0.980 | 67,368,513 | +112,500 | 7.07% | 66,021,143 |
| 2021-07-28 | 2021-07-26 | 0.940 | 67,256,013 | +50,000 | 7.06% | 63,220,652 |
| 2021-07-07 | 2021-07-05 | 0.970 | 67,206,013 | +2,500 | 7.05% | 65,189,833 |
| 2021-07-06 | 2021-07-02 | 0.990 | 67,203,513 | +30,000 | 7.05% | 66,531,478 |
| 2021-07-05 | 2021-06-30 | 1.010 | 67,173,513 | +37,500 | 7.05% | 67,845,248 |
| 2021-07-02 | 2021-06-29 | 1.030 | 67,136,013 | +7,500 | 7.05% | 69,150,093 |
| 2021-06-30 | 2021-06-28 | 1.050 | 67,128,513 | +35,000 | 7.05% | 70,484,939 |
| 2021-06-29 | 2021-06-25 | 1.140 | 67,093,513 | +337,500 | 7.04% | 76,486,605 |
| 2021-06-28 | 2021-06-24 | 0.940 | 66,756,013 | +7,500 | 7.01% | 62,750,652 |
| 2021-06-25 | 2021-06-23 | 0.960 | 66,748,513 | +22,500 | 7.01% | 64,078,572 |
| 2021-06-24 | 2021-06-22 | 0.980 | 66,726,013 | +50,000 | 7.00% | 65,391,493 |
| 2021-06-23 | 2021-06-21 | 1.000 | 66,676,013 | +20,000 | 7.00% | 66,676,013 |
| 2021-06-22 | 2021-06-18 | 1.020 | 66,656,013 | +237,500 | 7.00% | 67,989,133 |
| 2021-06-21 | 2021-06-17 | 0.920 | 66,418,513 | +162,500 | 6.97% | 61,105,032 |
| 2021-06-09 | 2021-06-07 | 1.040 | 66,256,013 | +2,500 | 6.96% | 68,906,254 |
| 2021-06-08 | 2021-06-04 | 1.040 | 66,253,513 | +235,000 | 6.95% | 68,903,654 |
| 2021-06-07 | 2021-06-03 | 1.060 | 66,018,513 | +150,000 | 6.93% | 69,979,624 |
| 2021-06-04 | 2021-06-02 | 1.080 | 65,868,513 | +145,000 | 6.91% | 71,137,994 |
| 2021-06-03 | 2021-06-01 | 0.930 | 65,723,513 | +425,000 | 6.90% | 61,122,867 |
| 2021-05-31 | 2021-05-27 | 1.060 | 65,298,513 | +415,000 | 6.85% | 69,216,424 |
| 2021-05-17 | 2021-05-13 | 0.910 | 64,883,513 | +100,000 | 6.81% | 59,043,997 |
| 2021-04-23 | 2021-04-21 | 1.100 | 64,783,513 | -12,500 | 6.80% | 71,261,864 |
| 2021-04-21 | 2021-04-19 | 1.160 | 64,796,013 | -12,500 | 6.80% | 75,163,375 |
| 2021-01-15 | 2021-01-13 | 1.260 | 64,808,513 | -140,000 | 6.80% | 81,658,726 |
| 2020-12-10 | 2020-12-08 | 1.180 | 64,948,513 | +12,485,000 | 6.82% | 76,639,245 |
| 2020-11-30 | 2020-11-26 | 1.160 | 52,463,513 | +1,000,000 | 5.51% | 60,857,675 |
| 2020-09-09 | 2020-09-07 | 1.000 | 51,463,513 | -16,000,000 | 5.40% | 51,463,513 |
| 2020-09-02 | 2020-08-31 | 0.990 | 67,463,513 | -20,000,000 | 7.08% | 66,788,878 |
| 2020-08-26 | 2020-08-24 | 0.990 | 87,463,513 | -105,000 | 9.18% | 86,588,878 |
| 2020-03-19 | 2020-03-17 | 1.050 | 87,568,513 | -60,000 | 9.19% | 91,946,939 |
| 2020-02-14 | 2020-02-12 | 1.000 | 87,628,513 | +400,000 | 9.20% | 87,628,513 |
| 2020-02-10 | 2020-02-06 | 1.260 | 87,228,513 | +20,000 | 9.16% | 109,907,926 |
| 2019-10-10 | 2019-10-08 | 1.490 | 87,208,513 | +65,000 | 9.16% | 129,940,684 |
| 2019-09-26 | 2019-09-24 | 1.550 | 87,143,513 | +30,000 | 9.15% | 135,072,445 |
| 2019-09-12 | 2019-09-10 | 1.580 | 87,113,513 | +40,000 | 9.15% | 137,639,351 |
| 2019-09-10 | 2019-09-06 | 1.590 | 87,073,513 | +2,500 | 9.14% | 138,446,886 |
| 2019-09-06 | 2019-09-04 | 1.540 | 87,071,013 | +20,000 | 9.14% | 134,089,360 |
| 2019-09-05 | 2019-09-03 | 1.530 | 87,051,013 | +30,000 | 9.14% | 133,188,050 |
| 2019-09-03 | 2019-08-30 | 1.510 | 87,021,013 | +30,000 | 9.14% | 131,401,730 |
| 2019-09-02 | 2019-08-29 | 1.510 | 86,991,013 | +162,500 | 9.13% | 131,356,430 |
| 2019-08-30 | 2019-08-28 | 1.510 | 86,828,513 | +490,000 | 9.12% | 131,111,055 |
| 2019-08-29 | 2019-08-27 | 1.540 | 86,338,513 | +380,000 | 9.06% | 132,961,310 |
| 2019-08-28 | 2019-08-26 | 1.540 | 85,958,513 | +412,500 | 9.02% | 132,376,110 |
| 2019-08-27 | 2019-08-23 | 1.540 | 85,546,013 | +375,000 | 8.98% | 131,740,860 |
| 2019-08-26 | 2019-08-22 | 1.560 | 85,171,013 | +497,500 | 8.94% | 132,866,780 |
| 2019-08-23 | 2019-08-21 | 1.560 | 84,673,513 | +420,000 | 8.89% | 132,090,680 |
| 2019-08-22 | 2019-08-20 | 1.570 | 84,253,513 | +62,500 | 8.85% | 132,278,015 |
| 2019-08-21 | 2019-08-19 | 1.580 | 84,191,013 | +227,500 | 8.84% | 133,021,801 |
| 2019-08-20 | 2019-08-16 | 1.560 | 83,963,513 | +250,000 | 8.81% | 130,983,080 |
| 2019-08-19 | 2019-08-15 | 1.560 | 83,713,513 | +305,000 | 8.79% | 130,593,080 |
| 2019-08-16 | 2019-08-14 | 1.560 | 83,408,513 | +345,000 | 8.76% | 130,117,280 |
| 2019-08-15 | 2019-08-13 | 1.560 | 83,063,513 | +330,000 | 8.72% | 129,579,080 |
| 2019-08-14 | 2019-08-12 | 1.560 | 82,733,513 | +322,500 | 8.69% | 129,064,280 |
| 2019-08-13 | 2019-08-09 | 1.570 | 82,411,013 | +350,000 | 8.65% | 129,385,290 |
| 2019-08-12 | 2019-08-08 | 1.580 | 82,061,013 | +435,000 | 8.62% | 129,656,401 |
| 2019-08-09 | 2019-08-07 | 1.580 | 81,626,013 | +240,000 | 8.57% | 128,969,101 |
| 2019-08-08 | 2019-08-06 | 1.570 | 81,386,013 | +397,500 | 8.54% | 127,776,040 |
| 2019-08-07 | 2019-08-05 | 1.560 | 80,988,513 | +225,000 | 8.50% | 126,342,080 |
| 2019-07-31 | 2019-07-29 | 1.590 | 80,763,513 | +69,811,013 | 8.48% | 128,413,986 |
| 2019-07-16 | 2019-07-12 | 1.620 | 10,952,500 | -100,000 | 1.15% | 17,743,050 |
| 2019-07-02 | 2019-06-27 | 1.760 | 11,052,500 | +1,317,500 | 1.16% | 19,452,400 |
| 2019-05-22 | 2019-05-20 | 1.580 | 9,735,000 | -120,000 | 1.02% | 15,381,300 |
| 2019-05-09 | 2019-05-07 | 1.690 | 9,855,000 | -40,000 | 1.03% | 16,654,950 |
| 2019-05-02 | 2019-04-29 | 1.790 | 9,895,000 | -30,000 | 1.04% | 17,712,050 |
| 2019-04-25 | 2019-04-23 | 1.850 | 9,925,000 | -60,000 | 1.04% | 18,361,250 |
| 2019-04-23 | 2019-04-17 | 1.870 | 9,985,000 | -30,000 | 1.05% | 18,671,950 |
| 2019-04-18 | 2019-04-16 | 1.880 | 10,015,000 | -60,000 | 1.05% | 18,828,200 |
| 2019-04-17 | 2019-04-15 | 1.880 | 10,075,000 | -85,000 | 1.06% | 18,941,000 |
| 2019-04-15 | 2019-04-11 | 1.810 | 10,160,000 | -35,000 | 1.07% | 18,389,600 |
| 2019-03-28 | 2019-03-26 | 1.800 | 10,195,000 | -80,000 | 1.07% | 18,351,000 |
| 2018-12-14 | 2018-12-12 | 1.940 | 10,275,000 | +1,165,000 | 1.08% | 19,933,500 |
| 2018-10-22 | 2018-10-18 | 1.970 | 9,110,000 | +100,000 | 0.96% | 17,946,700 |
| 2018-10-19 | 2018-10-16 | 1.980 | 9,010,000 | +20,000 | 0.95% | 17,839,800 |
| 2018-10-18 | 2018-10-15 | 1.990 | 8,990,000 | +50,000 | 0.94% | 17,890,100 |
| 2018-10-16 | 2018-10-12 | 1.990 | 8,940,000 | +100,000 | 0.94% | 17,790,600 |
| 2018-10-15 | 2018-10-11 | 2.000 | 8,840,000 | +187,500 | 0.93% | 17,680,000 |
| 2018-10-12 | 2018-10-10 | 2.010 | 8,652,500 | +200,000 | 0.91% | 17,391,525 |
| 2018-10-11 | 2018-10-09 | 2.010 | 8,452,500 | +200,000 | 0.89% | 16,989,525 |
| 2018-10-10 | 2018-10-08 | 2.010 | 8,252,500 | +300,000 | 0.87% | 16,587,525 |
| 2018-06-04 | 2018-05-31 | 2.350 | 7,952,500 | -2,500 | 0.86% | 18,688,375 |
| 2018-06-01 | 2018-05-30 | 2.320 | 7,955,000 | +2,500 | 0.86% | 18,455,600 |
| 2018-05-23 | 2018-05-18 | 2.140 | 7,952,500 | -250,000 | 0.86% | 17,018,350 |
| 2018-04-18 | 2018-04-16 | 1.690 | 8,202,500 | -30,000 | 0.89% | 13,862,225 |
| 2018-04-16 | 2018-04-12 | 1.680 | 8,232,500 | -162,500 | 0.89% | 13,830,600 |
| 2018-04-13 | 2018-04-11 | 1.700 | 8,395,000 | -100,000 | 0.91% | 14,271,500 |
| 2018-04-12 | 2018-04-10 | 1.700 | 8,495,000 | -100,000 | 0.92% | 14,441,500 |
| 2018-04-11 | 2018-04-09 | 1.690 | 8,595,000 | -100,000 | 0.93% | 14,525,550 |
| 2018-04-09 | 2018-04-04 | 1.660 | 8,695,000 | -25,000 | 0.94% | 14,433,700 |
| 2018-03-23 | 2018-03-21 | 1.690 | 8,720,000 | -97,500 | 0.94% | 14,736,800 |
| 2018-03-21 | 2018-03-19 | 1.700 | 8,817,500 | -100,000 | 0.95% | 14,989,750 |
| 2018-03-14 | 2018-03-12 | 1.720 | 8,917,500 | -20,000 | 0.96% | 15,338,100 |
| 2018-03-12 | 2018-03-08 | 1.700 | 8,937,500 | -2,500 | 0.97% | 15,193,750 |
| 2018-03-09 | 2018-03-07 | 1.700 | 8,940,000 | +70,000 | 0.97% | 15,198,000 |
| 2018-03-07 | 2018-03-05 | 1.680 | 8,870,000 | -100,000 | 0.96% | 14,901,600 |
| 2018-03-05 | 2018-03-01 | 1.680 | 8,970,000 | -12,500 | 0.97% | 15,069,600 |
| 2018-03-02 | 2018-02-28 | 1.670 | 8,982,500 | -15,000 | 0.97% | 15,000,775 |
| 2018-02-21 | 2018-02-15 | 1.580 | 8,997,500 | -367,500 | 0.97% | 14,216,050 |
| 2018-02-20 | 2018-02-13 | 1.550 | 9,365,000 | -227,500 | 1.01% | 14,515,750 |
| 2018-02-14 | 2018-02-12 | 1.540 | 9,592,500 | -300,000 | 1.04% | 14,772,450 |
| 2018-02-13 | 2018-02-09 | 1.530 | 9,892,500 | -100,000 | 1.07% | 15,135,525 |
| 2018-02-12 | 2018-02-08 | 1.550 | 9,992,500 | -100,000 | 1.08% | 15,488,375 |
| 2018-02-09 | 2018-02-07 | 1.540 | 10,092,500 | -105,000 | 1.09% | 15,542,450 |
| 2018-02-08 | 2018-02-06 | 1.530 | 10,197,500 | -7,500 | 1.10% | 15,602,175 |
| 2018-02-07 | 2018-02-05 | 1.570 | 10,205,000 | -205,000 | 1.10% | 16,021,850 |
| 2018-02-06 | 2018-02-02 | 1.580 | 10,410,000 | -300,000 | 1.12% | 16,447,800 |
| 2018-02-02 | 2018-01-31 | 1.550 | 10,710,000 | -200,000 | 1.16% | 16,600,500 |
| 2018-02-01 | 2018-01-30 | 1.530 | 10,910,000 | -17,500 | 1.18% | 16,692,300 |
| 2018-01-31 | 2018-01-29 | 1.540 | 10,927,500 | -200,000 | 1.18% | 16,828,350 |
| 2018-01-30 | 2018-01-26 | 1.550 | 11,127,500 | -202,500 | 1.20% | 17,247,625 |
| 2018-01-26 | 2018-01-24 | 1.550 | 11,330,000 | -100,000 | 1.22% | 17,561,500 |
| 2018-01-25 | 2018-01-23 | 1.550 | 11,430,000 | -200,000 | 1.24% | 17,716,500 |
| 2018-01-22 | 2018-01-18 | 1.530 | 11,630,000 | -70,000 | 1.26% | 17,793,900 |
| 2018-01-19 | 2018-01-17 | 1.500 | 11,700,000 | -100,000 | 1.26% | 17,550,000 |
| 2018-01-18 | 2018-01-16 | 1.500 | 11,800,000 | -100,000 | 1.28% | 17,700,000 |
| 2018-01-16 | 2018-01-12 | 1.480 | 11,900,000 | -440,000 | 1.29% | 17,612,000 |
| 2018-01-12 | 2018-01-10 | 1.440 | 12,340,000 | -100,000 | 1.33% | 17,769,600 |
| 2018-01-11 | 2018-01-09 | 1.430 | 12,440,000 | -22,500 | 1.35% | 17,789,200 |
| 2018-01-02 | 2017-12-28 | 1.300 | 12,462,500 | -3,000,000 | 1.35% | 16,201,250 |
| 2017-12-28 | 2017-12-22 | 1.250 | 15,462,500 | -2,000,000 | 1.67% | 19,328,125 |
| 2017-12-27 | 2017-12-21 | 1.250 | 17,462,500 | -855,000 | 1.89% | 21,828,125 |
| 2017-12-21 | 2017-12-19 | 1.200 | 18,317,500 | -192,500 | 1.98% | 21,981,000 |
| 2017-12-20 | 2017-12-18 | 1.200 | 18,510,000 | -380,000 | 2.00% | 22,212,000 |
| 2017-12-19 | 2017-12-15 | 1.230 | 18,890,000 | -1,200,000 | 2.04% | 23,234,700 |
| 2017-12-18 | 2017-12-14 | 1.220 | 20,090,000 | -2,172,500 | 2.17% | 24,509,800 |
| 2017-12-08 | 2017-12-06 | 1.190 | 22,262,500 | +100,000 | 2.41% | 26,492,375 |
| 2017-12-07 | 2017-12-05 | 1.170 | 22,162,500 | +100,000 | 2.40% | 25,930,125 |
| 2017-12-05 | 2017-12-01 | 1.180 | 22,062,500 | +200,000 | 2.39% | 26,033,750 |
| 2017-12-01 | 2017-11-29 | 1.230 | 21,862,500 | +100,000 | 2.36% | 26,890,875 |
| 2017-11-22 | 2017-11-20 | 1.190 | 21,762,500 | +52,500 | 2.35% | 25,897,375 |
| 2017-11-16 | 2017-11-14 | 1.210 | 21,710,000 | +67,500 | 2.35% | 26,269,100 |
| 2017-11-14 | 2017-11-10 | 1.200 | 21,642,500 | +100,000 | 2.34% | 25,971,000 |
| 2017-11-13 | 2017-11-09 | 1.210 | 21,542,500 | +200,000 | 2.33% | 26,066,425 |
| 2017-11-10 | 2017-11-08 | 1.210 | 21,342,500 | +200,000 | 2.31% | 25,824,425 |
| 2017-11-07 | 2017-11-03 | 1.210 | 21,142,500 | +100,000 | 2.29% | 25,582,425 |
| 2017-11-03 | 2017-11-01 | 1.210 | 21,042,500 | +100,000 | 2.28% | 25,461,425 |
| 2017-10-27 | 2017-10-25 | 1.250 | 20,942,500 | -14,500,000 | 2.26% | 26,178,125 |
| 2017-10-20 | 2017-10-18 | 1.240 | 35,442,500 | +97,500 | 3.83% | 43,948,700 |
| 2017-10-19 | 2017-10-17 | 1.230 | 35,345,000 | -2,700,000 | 3.82% | 43,474,350 |
| 2017-10-17 | 2017-10-13 | 1.260 | 38,045,000 | +100,000 | 4.11% | 47,936,700 |
| 2017-10-16 | 2017-10-12 | 1.260 | 37,945,000 | -100,000 | 4.10% | 47,810,700 |
| 2017-10-13 | 2017-10-11 | 1.280 | 38,045,000 | +100,000 | 4.11% | 48,697,600 |
| 2017-10-12 | 2017-10-10 | 1.280 | 37,945,000 | -10,000 | 4.11% | 48,569,600 |
| 2017-10-11 | 2017-10-09 | 1.290 | 37,955,000 | +10,000 | 4.11% | 48,961,950 |
| 2017-10-09 | 2017-10-04 | 1.330 | 37,945,000 | +12,500 | 4.11% | 50,466,850 |
| 2017-10-06 | 2017-10-03 | 1.300 | 37,932,500 | +32,500 | 4.10% | 49,312,250 |
| 2017-09-29 | 2017-09-27 | 1.280 | 37,900,000 | +70,000 | 4.10% | 48,512,000 |
| 2017-09-28 | 2017-09-26 | 1.270 | 37,830,000 | +15,000 | 4.09% | 48,044,100 |
| 2017-09-27 | 2017-09-25 | 1.280 | 37,815,000 | +20,000 | 4.09% | 48,403,200 |
| 2017-09-26 | 2017-09-22 | 1.250 | 37,795,000 | +50,000 | 4.09% | 47,243,750 |
| 2017-09-25 | 2017-09-21 | 1.280 | 37,745,000 | +60,000 | 4.09% | 48,313,600 |
| 2017-09-22 | 2017-09-20 | 1.280 | 37,685,000 | +67,500 | 4.08% | 48,236,800 |
| 2017-09-21 | 2017-09-19 | 1.270 | 37,617,500 | +110,000 | 4.07% | 47,774,225 |
| 2017-09-20 | 2017-09-18 | 1.290 | 37,507,500 | +92,500 | 4.06% | 48,384,675 |
| 2017-09-19 | 2017-09-15 | 1.270 | 37,415,000 | +110,000 | 4.05% | 47,517,050 |
| 2017-09-18 | 2017-09-14 | 1.280 | 37,305,000 | +190,000 | 4.04% | 47,750,400 |
| 2017-09-15 | 2017-09-13 | 1.290 | 37,115,000 | +67,500 | 4.02% | 47,878,350 |
| 2017-09-14 | 2017-09-12 | 1.280 | 37,047,500 | +117,500 | 4.01% | 47,420,800 |
| 2017-09-13 | 2017-09-11 | 1.300 | 36,930,000 | +62,500 | 4.00% | 48,009,000 |
| 2017-09-12 | 2017-09-08 | 1.320 | 36,867,500 | +70,000 | 3.99% | 48,665,100 |
| 2017-09-11 | 2017-09-07 | 1.320 | 36,797,500 | +40,000 | 3.99% | 48,572,700 |
| 2017-09-08 | 2017-09-06 | 1.320 | 36,757,500 | +195,000 | 3.98% | 48,519,900 |
| 2017-09-07 | 2017-09-05 | 1.290 | 36,562,500 | -242,500 | 3.96% | 47,165,625 |
| 2017-09-06 | 2017-09-04 | 1.330 | 36,805,000 | +37,500 | 3.99% | 48,950,650 |
| 2017-09-05 | 2017-09-01 | 1.330 | 36,767,500 | +157,500 | 3.99% | 48,900,775 |
| 2017-09-04 | 2017-08-31 | 1.270 | 36,610,000 | -242,500 | 3.97% | 46,494,700 |
| 2017-09-01 | 2017-08-30 | 1.350 | 36,852,500 | +82,500 | 4.00% | 49,750,875 |
| 2017-08-31 | 2017-08-29 | 1.340 | 36,770,000 | -330,000 | 3.99% | 49,271,800 |
| 2017-08-30 | 2017-08-28 | 1.350 | 37,100,000 | +192,500 | 4.02% | 50,085,000 |
| 2017-08-29 | 2017-08-25 | 1.330 | 36,907,500 | +100,000 | 4.01% | 49,086,975 |
| 2017-08-28 | 2017-08-24 | 1.360 | 36,807,500 | -480,000 | 4.00% | 50,058,200 |
| 2017-08-25 | 2017-08-22 | 1.360 | 37,287,500 | +11,095,000 | 4.05% | 50,711,000 |
| 2017-08-24 | 2017-08-21 | 1.370 | 26,192,500 | +120,000 | 2.85% | 35,883,725 |
| 2017-08-22 | 2017-08-18 | 1.360 | 26,072,500 | +35,000 | 2.83% | 35,458,600 |
| 2017-08-21 | 2017-08-17 | 1.380 | 26,037,500 | -347,500 | 2.83% | 35,931,750 |
| 2017-08-18 | 2017-08-16 | 1.380 | 26,385,000 | -112,500 | 2.87% | 36,411,300 |
| 2017-08-17 | 2017-08-15 | 1.380 | 26,497,500 | -367,500 | 2.88% | 36,566,550 |
| 2017-08-16 | 2017-08-14 | 1.370 | 26,865,000 | +302,500 | 2.92% | 36,805,050 |
| 2017-08-15 | 2017-08-11 | 1.360 | 26,562,500 | +272,500 | 2.89% | 36,125,000 |
| 2017-08-14 | 2017-08-10 | 1.400 | 26,290,000 | +382,500 | 2.86% | 36,806,000 |
| 2017-08-11 | 2017-08-09 | 1.460 | 25,907,500 | +210,000 | 2.82% | 37,824,950 |
| 2017-08-10 | 2017-08-08 | 1.520 | 25,697,500 | +60,000 | 2.79% | 39,060,200 |
| 2017-08-09 | 2017-08-07 | 1.530 | 25,637,500 | +242,500 | 2.79% | 39,225,375 |
| 2017-08-08 | 2017-08-04 | 1.520 | 25,395,000 | +20,000 | 2.76% | 38,600,400 |
| 2017-08-07 | 2017-08-03 | 1.520 | 25,375,000 | -657,500 | 2.76% | 38,570,000 |
| 2017-08-04 | 2017-08-02 | 1.440 | 26,032,500 | -5,000 | 2.83% | 37,486,800 |
| 2017-08-03 | 2017-08-01 | 1.450 | 26,037,500 | -60,000 | 2.83% | 37,754,375 |
| 2017-08-02 | 2017-07-31 | 1.440 | 26,097,500 | -30,000 | 2.84% | 37,580,400 |
| 2017-08-01 | 2017-07-28 | 1.430 | 26,127,500 | -45,000 | 2.84% | 37,362,325 |
| 2017-07-31 | 2017-07-27 | 1.400 | 26,172,500 | +7,500 | 2.85% | 36,641,500 |
| 2017-07-28 | 2017-07-26 | 1.370 | 26,165,000 | +42,500 | 2.85% | 35,846,050 |
| 2017-07-27 | 2017-07-25 | 1.340 | 26,122,500 | +80,000 | 2.85% | 35,004,150 |
| 2017-07-26 | 2017-07-24 | 1.330 | 26,042,500 | +90,000 | 2.84% | 34,636,525 |
| 2017-07-25 | 2017-07-21 | 1.320 | 25,952,500 | +45,000 | 2.83% | 34,257,300 |
| 2017-07-24 | 2017-07-20 | 1.350 | 25,907,500 | +35,000 | 2.82% | 34,975,125 |
| 2017-07-20 | 2017-07-18 | 1.320 | 25,872,500 | +20,000 | 2.82% | 34,151,700 |
| 2017-07-19 | 2017-07-17 | 1.320 | 25,852,500 | +25,000 | 2.82% | 34,125,300 |
| 2017-07-18 | 2017-07-14 | 1.320 | 25,827,500 | +50,000 | 2.82% | 34,092,300 |
| 2017-07-17 | 2017-07-13 | 1.300 | 25,777,500 | +37,500 | 2.81% | 33,510,750 |
| 2017-07-14 | 2017-07-12 | 1.280 | 25,740,000 | +100,000 | 2.81% | 32,947,200 |
| 2017-07-13 | 2017-07-11 | 1.270 | 25,640,000 | +92,500 | 2.79% | 32,562,800 |
| 2017-07-12 | 2017-07-10 | 1.260 | 25,547,500 | +170,000 | 2.78% | 32,189,850 |
| 2017-07-11 | 2017-07-07 | 1.250 | 25,377,500 | +85,000 | 2.77% | 31,721,875 |
| 2017-07-10 | 2017-07-06 | 1.250 | 25,292,500 | +45,000 | 2.76% | 31,615,625 |
| 2017-07-07 | 2017-07-05 | 1.250 | 25,247,500 | +30,000 | 2.75% | 31,559,375 |
| 2017-07-06 | 2017-07-04 | 1.250 | 25,217,500 | +105,000 | 2.75% | 31,521,875 |
| 2017-07-05 | 2017-07-03 | 1.250 | 25,112,500 | +47,500 | 2.74% | 31,390,625 |
| 2017-07-04 | 2017-06-30 | 1.240 | 25,065,000 | +102,500 | 2.73% | 31,080,600 |
| 2017-07-03 | 2017-06-29 | 1.230 | 24,962,500 | +67,500 | 2.72% | 30,703,875 |
| 2017-06-30 | 2017-06-28 | 1.230 | 24,895,000 | +25,000 | 2.71% | 30,620,850 |
| 2017-06-29 | 2017-06-27 | 1.230 | 24,870,000 | +57,500 | 2.71% | 30,590,100 |
| 2017-06-28 | 2017-06-26 | 1.240 | 24,812,500 | +137,500 | 2.70% | 30,767,500 |
| 2017-06-27 | 2017-06-23 | 1.250 | 24,675,000 | +120,000 | 2.69% | 30,843,750 |
| 2017-06-26 | 2017-06-22 | 1.250 | 24,555,000 | +77,500 | 2.68% | 30,693,750 |
| 2017-06-23 | 2017-06-21 | 1.230 | 24,477,500 | +20,000 | 2.67% | 30,107,325 |
| 2017-06-22 | 2017-06-20 | 1.260 | 24,457,500 | -10,952,500 | 2.67% | 30,816,450 |
| 2017-06-21 | 2017-06-19 | 1.260 | 35,410,000 | +127,500 | 3.86% | 44,616,600 |
| 2017-06-20 | 2017-06-16 | 1.260 | 35,282,500 | +80,000 | 3.85% | 44,455,950 |
| 2017-06-19 | 2017-06-15 | 1.230 | 35,202,500 | +45,000 | 3.84% | 43,299,075 |
| 2017-06-16 | 2017-06-14 | 1.240 | 35,157,500 | +32,500 | 3.83% | 43,595,300 |
| 2017-06-15 | 2017-06-13 | 1.250 | 35,125,000 | +95,000 | 3.83% | 43,906,250 |
| 2017-06-14 | 2017-06-12 | 1.230 | 35,030,000 | +25,000 | 3.82% | 43,086,900 |
| 2017-06-13 | 2017-06-09 | 1.230 | 35,005,000 | +45,000 | 3.82% | 43,056,150 |
| 2017-06-12 | 2017-06-08 | 1.230 | 34,960,000 | +170,000 | 3.81% | 43,000,800 |
| 2017-06-09 | 2017-06-07 | 1.250 | 34,790,000 | +10,000 | 3.79% | 43,487,500 |
| 2017-06-07 | 2017-06-05 | 1.270 | 34,780,000 | +7,500 | 3.79% | 44,170,600 |
| 2017-06-01 | 2017-05-29 | 1.300 | 34,772,500 | +5,000 | 3.79% | 45,204,250 |
| 2017-05-31 | 2017-05-26 | 1.300 | 34,767,500 | -30,000 | 3.79% | 45,197,750 |
| 2017-05-29 | 2017-05-25 | 1.320 | 34,797,500 | -100,000 | 3.79% | 45,932,700 |
| 2017-05-25 | 2017-05-23 | 1.320 | 34,897,500 | -50,000 | 3.80% | 46,064,700 |
| 2017-05-23 | 2017-05-19 | 1.300 | 34,947,500 | +155,000 | 3.81% | 45,431,750 |
| 2017-05-19 | 2017-05-17 | 1.340 | 34,792,500 | +87,500 | 3.79% | 46,621,950 |
| 2017-05-17 | 2017-05-15 | 1.350 | 34,705,000 | -80,000 | 3.78% | 46,851,750 |
| 2017-05-16 | 2017-05-12 | 1.350 | 34,785,000 | -100,000 | 3.79% | 46,959,750 |
| 2017-05-15 | 2017-05-11 | 1.390 | 34,885,000 | -100,000 | 3.80% | 48,490,150 |
| 2017-05-12 | 2017-05-10 | 1.390 | 34,985,000 | -50,000 | 3.81% | 48,629,150 |
| 2017-05-10 | 2017-05-08 | 1.400 | 35,035,000 | -50,000 | 3.82% | 49,049,000 |
| 2017-05-09 | 2017-05-05 | 1.420 | 35,085,000 | -100,000 | 3.82% | 49,820,700 |
| 2017-05-08 | 2017-05-04 | 1.410 | 35,185,000 | -177,500 | 3.84% | 49,610,850 |
| 2017-04-28 | 2017-04-26 | 1.400 | 35,362,500 | -10,000 | 3.86% | 49,507,500 |
| 2017-04-25 | 2017-04-21 | 1.370 | 35,372,500 | -12,500 | 3.86% | 48,460,325 |
| 2017-04-24 | 2017-04-20 | 1.350 | 35,385,000 | +82,500 | 3.86% | 47,769,750 |
| 2017-04-21 | 2017-04-19 | 1.340 | 35,302,500 | +25,000 | 3.85% | 47,305,350 |
| 2017-04-20 | 2017-04-18 | 1.340 | 35,277,500 | +77,500 | 3.85% | 47,271,850 |
| 2017-04-19 | 2017-04-13 | 1.320 | 35,200,000 | +105,000 | 3.84% | 46,464,000 |
| 2017-04-18 | 2017-04-12 | 1.300 | 35,095,000 | +105,000 | 3.83% | 45,623,500 |
| 2017-04-11 | 2017-04-07 | 1.280 | 34,990,000 | +102,500 | 3.81% | 44,787,200 |
| 2017-04-10 | 2017-04-06 | 1.270 | 34,887,500 | +82,500 | 3.80% | 44,307,125 |
| 2017-04-07 | 2017-04-05 | 1.260 | 34,805,000 | +20,000 | 3.79% | 43,854,300 |
| 2017-04-06 | 2017-04-03 | 1.240 | 34,785,000 | -50,000 | 3.79% | 43,133,400 |
| 2017-04-05 | 2017-03-31 | 1.230 | 34,835,000 | -132,500 | 3.80% | 42,847,050 |
| 2017-04-03 | 2017-03-30 | 1.220 | 34,967,500 | +77,500 | 3.81% | 42,660,350 |
| 2017-03-31 | 2017-03-29 | 1.220 | 34,890,000 | +90,000 | 3.80% | 42,565,800 |
| 2017-03-30 | 2017-03-28 | 1.190 | 34,800,000 | +50,000 | 3.79% | 41,412,000 |
| 2017-03-29 | 2017-03-27 | 1.190 | 34,750,000 | +50,000 | 3.79% | 41,352,500 |
| 2017-03-28 | 2017-03-24 | 1.200 | 34,700,000 | +120,000 | 3.78% | 41,640,000 |
| 2017-03-27 | 2017-03-23 | 1.200 | 34,580,000 | +20,000 | 3.77% | 41,496,000 |
| 2017-03-24 | 2017-03-22 | 1.190 | 34,560,000 | +17,500 | 3.77% | 41,126,400 |
| 2017-03-23 | 2017-03-21 | 1.210 | 34,542,500 | +10,000 | 3.77% | 41,796,425 |
| 2017-03-22 | 2017-03-20 | 1.190 | 34,532,500 | +30,000 | 3.76% | 41,093,675 |
| 2017-03-21 | 2017-03-17 | 1.150 | 34,502,500 | +70,000 | 3.76% | 39,677,875 |
| 2017-03-20 | 2017-03-16 | 1.140 | 34,432,500 | +175,000 | 3.75% | 39,253,050 |
| 2017-03-17 | 2017-03-15 | 1.100 | 34,257,500 | +765,000 | 3.73% | 37,683,250 |
| 2017-03-16 | 2017-03-14 | 1.080 | 33,492,500 | +320,000 | 3.65% | 36,171,900 |
| 2017-03-15 | 2017-03-13 | 1.170 | 33,172,500 | +197,500 | 3.62% | 38,811,825 |
| 2017-03-14 | 2017-03-10 | 1.170 | 32,975,000 | +112,500 | 3.59% | 38,580,750 |
| 2017-03-13 | 2017-03-09 | 1.180 | 32,862,500 | +117,500 | 3.58% | 38,777,750 |
| 2017-03-10 | 2017-03-08 | 1.180 | 32,745,000 | +77,500 | 3.57% | 38,639,100 |
| 2017-03-09 | 2017-03-07 | 1.150 | 32,667,500 | +500,000 | 3.56% | 37,567,625 |
| 2017-03-08 | 2017-03-06 | 1.240 | 32,167,500 | +137,500 | 3.51% | 39,887,700 |
| 2017-03-07 | 2017-03-03 | 1.210 | 32,030,000 | +60,000 | 3.49% | 38,756,300 |
| 2017-03-06 | 2017-03-02 | 1.230 | 31,970,000 | +25,000 | 3.49% | 39,323,100 |
| 2017-03-03 | 2017-03-01 | 1.220 | 31,945,000 | +62,500 | 3.48% | 38,972,900 |
| 2017-03-02 | 2017-02-28 | 1.230 | 31,882,500 | +67,500 | 3.48% | 39,215,475 |
| 2017-03-01 | 2017-02-27 | 1.240 | 31,815,000 | +55,000 | 3.47% | 39,450,600 |
| 2017-02-28 | 2017-02-24 | 1.240 | 31,760,000 | +20,000 | 3.46% | 39,382,400 |
| 2017-02-27 | 2017-02-23 | 1.260 | 31,740,000 | +75,000 | 3.46% | 39,992,400 |
| 2017-02-24 | 2017-02-22 | 1.260 | 31,665,000 | +20,000 | 3.45% | 39,897,900 |
| 2017-02-23 | 2017-02-21 | 1.220 | 31,645,000 | +40,000 | 3.45% | 38,606,900 |
| 2017-02-22 | 2017-02-20 | 1.230 | 31,605,000 | +57,500 | 3.45% | 38,874,150 |
| 2017-02-21 | 2017-02-17 | 1.240 | 31,547,500 | +37,500 | 3.44% | 39,118,900 |
| 2017-02-20 | 2017-02-16 | 1.250 | 31,510,000 | +80,000 | 3.44% | 39,387,500 |
| 2017-02-17 | 2017-02-15 | 1.250 | 31,430,000 | +90,000 | 3.43% | 39,287,500 |
| 2017-02-16 | 2017-02-14 | 1.260 | 31,340,000 | +35,000 | 3.42% | 39,488,400 |
| 2017-02-15 | 2017-02-13 | 1.270 | 31,305,000 | +72,500 | 3.41% | 39,757,350 |
| 2017-02-14 | 2017-02-10 | 1.270 | 31,232,500 | +130,000 | 3.40% | 39,665,275 |
| 2017-02-13 | 2017-02-09 | 1.280 | 31,102,500 | +52,500 | 3.39% | 39,811,200 |
| 2017-02-10 | 2017-02-08 | 1.260 | 31,050,000 | +30,000 | 3.38% | 39,123,000 |
| 2017-02-09 | 2017-02-07 | 1.270 | 31,020,000 | +100,000 | 3.38% | 39,395,400 |
| 2017-02-08 | 2017-02-06 | 1.310 | 30,920,000 | +30,000 | 3.37% | 40,505,200 |
| 2017-02-06 | 2017-02-02 | 1.300 | 30,890,000 | +47,500 | 3.37% | 40,157,000 |
| 2017-02-03 | 2017-02-01 | 1.310 | 30,842,500 | +52,500 | 3.36% | 40,403,675 |
| 2017-02-02 | 2017-01-27 | 1.300 | 30,790,000 | +110,000 | 3.36% | 40,027,000 |
| 2017-02-01 | 2017-01-25 | 1.260 | 30,680,000 | +25,000 | 3.34% | 38,656,800 |
| 2017-01-26 | 2017-01-24 | 1.270 | 30,655,000 | +40,000 | 3.34% | 38,931,850 |
| 2017-01-25 | 2017-01-23 | 1.280 | 30,615,000 | +32,500 | 3.34% | 39,187,200 |
| 2017-01-24 | 2017-01-20 | 1.260 | 30,582,500 | +25,000 | 3.33% | 38,533,950 |
| 2017-01-23 | 2017-01-19 | 1.260 | 30,557,500 | +87,500 | 3.33% | 38,502,450 |
| 2017-01-20 | 2017-01-18 | 1.250 | 30,470,000 | +102,500 | 3.32% | 38,087,500 |
| 2017-01-17 | 2017-01-13 | 1.280 | 30,367,500 | +130,000 | 3.31% | 38,870,400 |
| 2017-01-16 | 2017-01-12 | 1.270 | 30,237,500 | +45,000 | 3.30% | 38,401,625 |
| 2017-01-13 | 2017-01-11 | 1.300 | 30,192,500 | +102,500 | 3.29% | 39,250,250 |
| 2017-01-11 | 2017-01-09 | 1.310 | 30,090,000 | +77,500 | 3.28% | 39,417,900 |
| 2017-01-09 | 2017-01-05 | 1.360 | 30,012,500 | +30,000 | 3.27% | 40,817,000 |
| 2017-01-06 | 2017-01-04 | 1.350 | 29,982,500 | +20,000 | 3.27% | 40,476,375 |
| 2017-01-05 | 2017-01-03 | 1.360 | 29,962,500 | +100,000 | 3.27% | 40,749,000 |
| 2016-12-30 | 2016-12-28 | 1.330 | 29,862,500 | +50,000 | 3.26% | 39,717,125 |
| 2016-12-29 | 2016-12-23 | 1.330 | 29,812,500 | +30,000 | 3.25% | 39,650,625 |
| 2016-12-28 | 2016-12-22 | 1.320 | 29,782,500 | +10,000 | 3.25% | 39,312,900 |
| 2016-12-23 | 2016-12-21 | 1.340 | 29,772,500 | +157,500 | 3.25% | 39,895,150 |
| 2016-12-22 | 2016-12-20 | 1.330 | 29,615,000 | +70,000 | 3.23% | 39,387,950 |
| 2016-12-16 | 2016-12-14 | 1.350 | 29,545,000 | +150,000 | 3.22% | 39,885,750 |
| 2016-12-15 | 2016-12-13 | 1.360 | 29,395,000 | +77,500 | 3.20% | 39,977,200 |
| 2016-12-14 | 2016-12-12 | 1.370 | 29,317,500 | -145,000 | 3.20% | 40,164,975 |
| 2016-12-13 | 2016-12-09 | 1.380 | 29,462,500 | +110,000 | 3.21% | 40,658,250 |
| 2016-12-12 | 2016-12-08 | 1.400 | 29,352,500 | +75,000 | 3.20% | 41,093,500 |
| 2016-12-09 | 2016-12-07 | 1.420 | 29,277,500 | -92,500 | 3.19% | 41,574,050 |
| 2016-12-07 | 2016-12-05 | 1.410 | 29,370,000 | +7,500 | 3.20% | 41,411,700 |
| 2016-12-06 | 2016-12-02 | 1.380 | 29,362,500 | +60,000 | 3.20% | 40,520,250 |
| 2016-12-05 | 2016-12-01 | 1.400 | 29,302,500 | +275,000 | 3.19% | 41,023,500 |
| 2016-12-02 | 2016-11-30 | 1.380 | 29,027,500 | +82,500 | 3.16% | 40,057,950 |
| 2016-12-01 | 2016-11-29 | 1.390 | 28,945,000 | -162,500 | 3.16% | 40,233,550 |
| 2016-11-30 | 2016-11-28 | 1.420 | 29,107,500 | -30,000 | 3.17% | 41,332,650 |
| 2016-11-29 | 2016-11-25 | 1.410 | 29,137,500 | -127,500 | 3.18% | 41,083,875 |
| 2016-11-28 | 2016-11-24 | 1.410 | 29,265,000 | -900,000 | 3.19% | 41,263,650 |
| 2016-11-25 | 2016-11-23 | 1.390 | 30,165,000 | -102,500 | 3.29% | 41,929,350 |
| 2016-11-24 | 2016-11-22 | 1.410 | 30,267,500 | +147,500 | 3.30% | 42,677,175 |
| 2016-11-23 | 2016-11-21 | 1.400 | 30,120,000 | -72,500 | 3.28% | 42,168,000 |
| 2016-11-21 | 2016-11-17 | 1.400 | 30,192,500 | -40,000 | 3.29% | 42,269,500 |
| 2016-11-18 | 2016-11-16 | 1.400 | 30,232,500 | -40,000 | 3.30% | 42,325,500 |
| 2016-11-17 | 2016-11-15 | 1.380 | 30,272,500 | +30,000 | 3.30% | 41,776,050 |
| 2016-11-16 | 2016-11-14 | 1.380 | 30,242,500 | +115,000 | 3.30% | 41,734,650 |
| 2016-11-14 | 2016-11-10 | 1.390 | 30,127,500 | +50,000 | 3.28% | 41,877,225 |
| 2016-11-10 | 2016-11-08 | 1.390 | 30,077,500 | -50,000 | 3.28% | 41,807,725 |
| 2016-11-09 | 2016-11-07 | 1.390 | 30,127,500 | -100,000 | 3.28% | 41,877,225 |
| 2016-11-08 | 2016-11-04 | 1.380 | 30,227,500 | -142,500 | 3.30% | 41,713,950 |
| 2016-11-07 | 2016-11-03 | 1.380 | 30,370,000 | -100,000 | 3.31% | 41,910,600 |
| 2016-11-04 | 2016-11-02 | 1.380 | 30,470,000 | +15,000 | 3.32% | 42,048,600 |
| 2016-11-03 | 2016-11-01 | 1.370 | 30,455,000 | -110,000 | 3.32% | 41,723,350 |
| 2016-11-02 | 2016-10-31 | 1.330 | 30,565,000 | -25,000 | 3.33% | 40,651,450 |
| 2016-11-01 | 2016-10-28 | 1.350 | 30,590,000 | -110,000 | 3.34% | 41,296,500 |
| 2016-10-31 | 2016-10-27 | 1.390 | 30,700,000 | -35,000 | 3.35% | 42,673,000 |
| 2016-10-28 | 2016-10-26 | 1.380 | 30,735,000 | -67,500 | 3.35% | 42,414,300 |
| 2016-10-27 | 2016-10-25 | 1.390 | 30,802,500 | -100,000 | 3.36% | 42,815,475 |
| 2016-10-26 | 2016-10-24 | 1.390 | 30,902,500 | -100,000 | 3.37% | 42,954,475 |
| 2016-10-25 | 2016-10-20 | 1.380 | 31,002,500 | +77,500 | 3.38% | 42,783,450 |
| 2016-10-24 | 2016-10-19 | 1.360 | 30,925,000 | +62,500 | 3.37% | 42,058,000 |
| 2016-10-20 | 2016-10-18 | 1.360 | 30,862,500 | +112,500 | 3.37% | 41,973,000 |
| 2016-10-18 | 2016-10-14 | 1.340 | 30,750,000 | +45,000 | 3.35% | 41,205,000 |
| 2016-10-13 | 2016-10-11 | 1.350 | 30,705,000 | -315,000 | 3.35% | 41,451,750 |
| 2016-10-12 | 2016-10-07 | 1.390 | 31,020,000 | -137,500 | 3.38% | 43,117,800 |
| 2016-10-06 | 2016-10-04 | 1.360 | 31,157,500 | +20,000 | 3.40% | 42,374,200 |
| 2016-10-03 | 2016-09-29 | 1.330 | 31,137,500 | +20,000 | 3.40% | 41,412,875 |
| 2016-09-30 | 2016-09-28 | 1.320 | 31,117,500 | -257,500 | 3.39% | 41,075,100 |
| 2016-09-27 | 2016-09-23 | 1.380 | 31,375,000 | -200,000 | 3.42% | 43,297,500 |
| 2016-09-15 | 2016-09-13 | 1.390 | 31,575,000 | -62,500 | 3.44% | 43,889,250 |
| 2016-09-14 | 2016-09-12 | 1.380 | 31,637,500 | -32,500 | 3.45% | 43,659,750 |
| 2016-09-13 | 2016-09-09 | 1.410 | 31,670,000 | -82,500 | 3.45% | 44,654,700 |
| 2016-09-12 | 2016-09-08 | 1.400 | 31,752,500 | -150,000 | 3.46% | 44,453,500 |
| 2016-09-09 | 2016-09-07 | 1.380 | 31,902,500 | -250,000 | 3.48% | 44,025,450 |
| 2016-09-07 | 2016-09-05 | 1.380 | 32,152,500 | -10,000 | 3.51% | 44,370,450 |
| 2016-09-05 | 2016-09-01 | 1.370 | 32,162,500 | -100,000 | 3.51% | 44,062,625 |
| 2016-09-02 | 2016-08-31 | 1.370 | 32,262,500 | -50,000 | 3.52% | 44,199,625 |
| 2016-09-01 | 2016-08-30 | 1.370 | 32,312,500 | -150,000 | 3.52% | 44,268,125 |
| 2016-08-31 | 2016-08-29 | 1.380 | 32,462,500 | -132,500 | 3.54% | 44,798,250 |
| 2016-08-30 | 2016-08-26 | 1.380 | 32,595,000 | -90,000 | 3.55% | 44,981,100 |
| 2016-08-29 | 2016-08-25 | 1.370 | 32,685,000 | +57,500 | 3.56% | 44,778,450 |
| 2016-08-25 | 2016-08-23 | 1.370 | 32,627,500 | -100,000 | 3.56% | 44,699,675 |
| 2016-08-24 | 2016-08-22 | 1.370 | 32,727,500 | -50,000 | 3.57% | 44,836,675 |
| 2016-08-23 | 2016-08-19 | 1.360 | 32,777,500 | -610,000 | 3.57% | 44,577,400 |
| 2016-08-19 | 2016-08-17 | 1.440 | 33,387,500 | -50,000 | 3.64% | 48,078,000 |
| 2016-08-18 | 2016-08-16 | 1.440 | 33,437,500 | -50,000 | 3.65% | 48,150,000 |
| 2016-08-17 | 2016-08-15 | 1.460 | 33,487,500 | +20,000 | 3.65% | 48,891,750 |
| 2016-08-09 | 2016-08-05 | 1.420 | 33,467,500 | +15,000 | 3.65% | 47,523,850 |
| 2016-08-08 | 2016-08-04 | 1.400 | 33,452,500 | +10,000 | 3.65% | 46,833,500 |
| 2016-08-05 | 2016-08-03 | 1.400 | 33,442,500 | +20,000 | 3.65% | 46,819,500 |
| 2016-08-04 | 2016-08-01 | 1.400 | 33,422,500 | +10,000 | 3.65% | 46,791,500 |
| 2016-08-03 | 2016-07-29 | 1.380 | 33,412,500 | +37,500 | 3.65% | 46,109,250 |
| 2016-08-01 | 2016-07-28 | 1.430 | 33,375,000 | -550,000 | 3.64% | 47,726,250 |
| 2016-07-29 | 2016-07-27 | 1.430 | 33,925,000 | +20,000 | 3.70% | 48,512,750 |
| 2016-07-28 | 2016-07-26 | 1.460 | 33,905,000 | -45,000 | 3.70% | 49,501,300 |
| 2016-07-26 | 2016-07-22 | 1.450 | 33,950,000 | -95,000 | 3.70% | 49,227,500 |
| 2016-07-25 | 2016-07-21 | 1.440 | 34,045,000 | -100,000 | 3.72% | 49,024,800 |
| 2016-07-19 | 2016-07-15 | 1.450 | 34,145,000 | +10,000 | 3.73% | 49,510,250 |
| 2016-07-18 | 2016-07-14 | 1.430 | 34,135,000 | +20,000 | 3.73% | 48,813,050 |
| 2016-07-15 | 2016-07-13 | 1.410 | 34,115,000 | +45,000 | 3.72% | 48,102,150 |
| 2016-07-14 | 2016-07-12 | 1.470 | 34,070,000 | +2,500 | 3.72% | 50,082,900 |
| 2016-07-13 | 2016-07-11 | 1.420 | 34,067,500 | +185,000 | 3.72% | 48,375,850 |
| 2016-07-12 | 2016-07-08 | 1.400 | 33,882,500 | +10,000 | 3.70% | 47,435,500 |
| 2016-07-11 | 2016-07-07 | 1.390 | 33,872,500 | -200,000 | 3.70% | 47,082,775 |
| 2016-07-07 | 2016-07-05 | 1.380 | 34,072,500 | -40,000 | 3.72% | 47,020,050 |
| 2016-07-06 | 2016-07-04 | 1.410 | 34,112,500 | +617,500 | 3.72% | 48,098,625 |
| 2016-07-05 | 2016-06-30 | 1.410 | 33,495,000 | -692,500 | 3.66% | 47,227,950 |
| 2016-07-04 | 2016-06-29 | 1.410 | 34,187,500 | +15,000 | 3.73% | 48,204,375 |
| 2016-06-28 | 2016-06-24 | 1.450 | 34,172,500 | -40,000 | 3.73% | 49,550,125 |
| 2016-06-27 | 2016-06-23 | 1.470 | 34,212,500 | -20,000 | 3.73% | 50,292,375 |
| 2016-06-24 | 2016-06-22 | 1.480 | 34,232,500 | -210,000 | 3.74% | 50,664,100 |
| 2016-06-23 | 2016-06-21 | 1.460 | 34,442,500 | +117,500 | 3.76% | 50,286,050 |
| 2016-06-22 | 2016-06-20 | 1.460 | 34,325,000 | +90,000 | 3.75% | 50,114,500 |
| 2016-06-21 | 2016-06-17 | 1.430 | 34,235,000 | -45,000 | 3.74% | 48,956,050 |
| 2016-06-20 | 2016-06-16 | 1.450 | 34,280,000 | -15,000 | 3.74% | 49,706,000 |
| 2016-06-17 | 2016-06-15 | 1.460 | 34,295,000 | +20,000 | 3.74% | 50,070,700 |
| 2016-06-16 | 2016-06-14 | 1.430 | 34,275,000 | +10,000 | 3.74% | 49,013,250 |
| 2016-06-15 | 2016-06-13 | 1.420 | 34,265,000 | +52,500 | 3.74% | 48,656,300 |
| 2016-06-14 | 2016-06-10 | 1.460 | 34,212,500 | -30,000 | 3.73% | 49,950,250 |
| 2016-06-13 | 2016-06-08 | 1.470 | 34,242,500 | -37,500 | 3.74% | 50,336,475 |
| 2016-06-10 | 2016-06-07 | 1.470 | 34,280,000 | -30,000 | 3.74% | 50,391,600 |
| 2016-06-08 | 2016-06-06 | 1.450 | 34,310,000 | -40,000 | 3.75% | 49,749,500 |
| 2016-06-07 | 2016-06-03 | 1.420 | 34,350,000 | +60,000 | 3.75% | 48,777,000 |
| 2016-06-06 | 2016-06-02 | 1.430 | 34,290,000 | +50,000 | 3.74% | 49,034,700 |
| 2016-06-03 | 2016-06-01 | 1.420 | 34,240,000 | +20,000 | 3.74% | 48,620,800 |
| 2016-06-02 | 2016-05-31 | 1.420 | 34,220,000 | +212,500 | 3.74% | 48,592,400 |
| 2016-06-01 | 2016-05-30 | 1.430 | 34,007,500 | +125,000 | 3.71% | 48,630,725 |
| 2016-05-31 | 2016-05-27 | 1.410 | 33,882,500 | +245,000 | 3.70% | 47,774,325 |
| 2016-05-30 | 2016-05-26 | 1.470 | 33,637,500 | +47,500 | 3.67% | 49,447,125 |
| 2016-05-27 | 2016-05-25 | 1.490 | 33,590,000 | +60,000 | 3.67% | 50,049,100 |
| 2016-05-26 | 2016-05-24 | 1.480 | 33,530,000 | +287,500 | 3.66% | 49,624,400 |
| 2016-05-25 | 2016-05-23 | 1.470 | 33,242,500 | +57,500 | 3.63% | 48,866,475 |
| 2016-05-24 | 2016-05-20 | 1.490 | 33,185,000 | +77,500 | 3.62% | 49,445,650 |
| 2016-05-23 | 2016-05-19 | 1.460 | 33,107,500 | +167,500 | 3.61% | 48,336,950 |
| 2016-05-20 | 2016-05-18 | 1.480 | 32,940,000 | +85,000 | 3.60% | 48,751,200 |
| 2016-05-19 | 2016-05-17 | 1.460 | 32,855,000 | +70,000 | 3.59% | 47,968,300 |
| 2016-05-18 | 2016-05-16 | 1.470 | 32,785,000 | +132,500 | 3.58% | 48,193,950 |
| 2016-05-17 | 2016-05-13 | 1.470 | 32,652,500 | +100,000 | 3.56% | 47,999,175 |
| 2016-05-16 | 2016-05-12 | 1.510 | 32,552,500 | +20,000 | 3.55% | 49,154,275 |
| 2016-05-13 | 2016-05-11 | 1.490 | 32,532,500 | +30,000 | 3.55% | 48,473,425 |
| 2016-05-12 | 2016-05-10 | 1.440 | 32,502,500 | +22,500 | 3.55% | 46,803,600 |
| 2016-05-11 | 2016-05-09 | 1.440 | 32,480,000 | +42,500 | 3.55% | 46,771,200 |
| 2016-05-10 | 2016-05-06 | 1.440 | 32,437,500 | +90,000 | 3.54% | 46,710,000 |
| 2016-05-09 | 2016-05-05 | 1.420 | 32,347,500 | +40,000 | 3.53% | 45,933,450 |
| 2016-05-05 | 2016-05-03 | 1.230 | 32,307,500 | -90,000 | 3.53% | 39,738,225 |
| 2016-05-04 | 2016-04-29 | 1.220 | 32,397,500 | -1,157,500 | 3.54% | 39,524,950 |
| 2016-05-03 | 2016-04-28 | 1.160 | 33,555,000 | +85,000 | 3.66% | 38,923,800 |
| 2016-04-29 | 2016-04-27 | 1.140 | 33,470,000 | +145,000 | 3.65% | 38,155,800 |
| 2016-04-27 | 2016-04-25 | 1.150 | 33,325,000 | +20,000 | 3.64% | 38,323,750 |
| 2016-04-26 | 2016-04-22 | 1.150 | 33,305,000 | -1,060,000 | 3.64% | 38,300,750 |
| 2016-04-25 | 2016-04-21 | 1.110 | 34,365,000 | -50,000 | 3.75% | 38,145,150 |
| 2016-04-22 | 2016-04-20 | 1.120 | 34,415,000 | +35,000 | 3.76% | 38,544,800 |
| 2016-04-19 | 2016-04-15 | 1.120 | 34,380,000 | +90,000 | 3.75% | 38,505,600 |
| 2016-04-18 | 2016-04-14 | 1.120 | 34,290,000 | +20,000 | 3.74% | 38,404,800 |
| 2016-04-15 | 2016-04-13 | 1.140 | 34,270,000 | +50,000 | 3.74% | 39,067,800 |
| 2016-04-14 | 2016-04-12 | 1.130 | 34,220,000 | +77,500 | 3.74% | 38,668,600 |
| 2016-04-13 | 2016-04-11 | 1.120 | 34,142,500 | +90,000 | 3.73% | 38,239,600 |
| 2016-04-12 | 2016-04-08 | 1.140 | 34,052,500 | +60,000 | 3.72% | 38,819,850 |
| 2016-04-11 | 2016-04-07 | 1.130 | 33,992,500 | +10,000 | 3.71% | 38,411,525 |
| 2016-04-07 | 2016-04-05 | 1.120 | 33,982,500 | +155,000 | 3.71% | 38,060,400 |
| 2016-04-06 | 2016-04-01 | 1.130 | 33,827,500 | -30,000 | 3.69% | 38,225,075 |
| 2016-04-05 | 2016-03-31 | 1.120 | 33,857,500 | +190,000 | 3.70% | 37,920,400 |
| 2016-04-01 | 2016-03-30 | 1.140 | 33,667,500 | -40,000 | 3.68% | 38,380,950 |
| 2016-02-26 | 2016-02-24 | 1.210 | 33,707,500 | +20,000 | 3.68% | 40,786,075 |
| 2016-02-25 | 2016-02-23 | 1.210 | 33,687,500 | +167,500 | 3.68% | 40,761,875 |
| 2016-02-24 | 2016-02-22 | 1.210 | 33,520,000 | +110,000 | 3.66% | 40,559,200 |
| 2016-02-22 | 2016-02-18 | 1.210 | 33,410,000 | +100,000 | 3.65% | 40,426,100 |
| 2016-02-19 | 2016-02-17 | 1.190 | 33,310,000 | +40,000 | 3.64% | 39,638,900 |
| 2016-02-17 | 2016-02-15 | 1.180 | 33,270,000 | +205,000 | 3.63% | 39,258,600 |
| 2016-02-16 | 2016-02-12 | 1.160 | 33,065,000 | +195,000 | 3.61% | 38,355,400 |
| 2016-02-15 | 2016-02-11 | 1.150 | 32,870,000 | +50,000 | 3.59% | 37,800,500 |
| 2016-02-12 | 2016-02-05 | 1.170 | 32,820,000 | +165,000 | 3.58% | 38,399,400 |
| 2016-02-11 | 2016-02-04 | 1.160 | 32,655,000 | +175,000 | 3.56% | 37,879,800 |
| 2016-02-05 | 2016-02-03 | 1.140 | 32,480,000 | +100,000 | 3.55% | 37,027,200 |
| 2016-01-21 | 2016-01-19 | 1.140 | 32,380,000 | +115,000 | 3.53% | 36,913,200 |
| 2016-01-19 | 2016-01-15 | 1.160 | 32,265,000 | +50,000 | 3.52% | 37,427,400 |
| 2016-01-08 | 2016-01-06 | 1.160 | 32,215,000 | -50,000 | 3.52% | 37,369,400 |
| 2016-01-05 | 2015-12-31 | 1.210 | 32,265,000 | -40,000 | 3.52% | 39,040,650 |
| 2015-12-29 | 2015-12-24 | 1.190 | 32,305,000 | -50,000 | 3.53% | 38,442,950 |
| 2015-12-28 | 2015-12-22 | 1.150 | 32,355,000 | -50,000 | 3.53% | 37,208,250 |
| 2015-12-18 | 2015-12-16 | 1.140 | 32,405,000 | +55,000 | 3.54% | 36,941,700 |
| 2015-12-17 | 2015-12-15 | 1.140 | 32,350,000 | +110,000 | 3.53% | 36,879,000 |
| 2015-12-16 | 2015-12-14 | 1.130 | 32,240,000 | +227,500 | 3.52% | 36,431,200 |
| 2015-12-15 | 2015-12-11 | 1.120 | 32,012,500 | +315,000 | 3.49% | 35,854,000 |
| 2015-12-14 | 2015-12-10 | 1.120 | 31,697,500 | +127,500 | 3.46% | 35,501,200 |
| 2015-12-11 | 2015-12-09 | 1.160 | 31,570,000 | +140,000 | 3.45% | 36,621,200 |
| 2015-12-09 | 2015-12-07 | 1.180 | 31,430,000 | +140,000 | 3.43% | 37,087,400 |
| 2015-12-08 | 2015-12-04 | 1.150 | 31,290,000 | +102,500 | 3.42% | 35,983,500 |
| 2015-11-18 | 2015-11-16 | 1.140 | 31,187,500 | +70,000 | 3.40% | 35,553,750 |
| 2015-11-16 | 2015-11-12 | 1.250 | 31,117,500 | +107,500 | 3.40% | 38,896,875 |
| 2015-11-12 | 2015-11-10 | 1.250 | 31,010,000 | +35,000 | 3.39% | 38,762,500 |
| 2015-11-11 | 2015-11-09 | 1.290 | 30,975,000 | +112,500 | 3.38% | 39,957,750 |
| 2015-11-10 | 2015-11-06 | 1.270 | 30,862,500 | +502,500 | 3.37% | 39,195,375 |
| 2015-10-30 | 2015-10-28 | 1.280 | 30,360,000 | -180,000 | 3.31% | 38,860,800 |
| 2015-10-27 | 2015-10-23 | 1.310 | 30,540,000 | -212,500 | 3.33% | 40,007,400 |
| 2015-10-26 | 2015-10-22 | 1.310 | 30,752,500 | -167,500 | 3.36% | 40,285,775 |
| 2015-10-23 | 2015-10-20 | 1.330 | 30,920,000 | +45,000 | 3.38% | 41,123,600 |
| 2015-10-22 | 2015-10-19 | 1.340 | 30,875,000 | +67,500 | 3.37% | 41,372,500 |
| 2015-10-20 | 2015-10-16 | 1.360 | 30,807,500 | +115,000 | 3.36% | 41,898,200 |
| 2015-10-19 | 2015-10-15 | 1.320 | 30,692,500 | +95,000 | 3.35% | 40,514,100 |
| 2015-10-16 | 2015-10-14 | 1.310 | 30,597,500 | +40,000 | 3.34% | 40,082,725 |
| 2015-10-15 | 2015-10-13 | 1.310 | 30,557,500 | +110,000 | 3.34% | 40,030,325 |
| 2015-10-14 | 2015-10-12 | 1.280 | 30,447,500 | +72,500 | 3.32% | 38,972,800 |
| 2015-10-13 | 2015-10-09 | 1.290 | 30,375,000 | +135,000 | 3.32% | 39,183,750 |
| 2015-10-12 | 2015-10-08 | 1.270 | 30,240,000 | +135,000 | 3.30% | 38,404,800 |
| 2015-10-09 | 2015-10-07 | 1.250 | 30,105,000 | +570,000 | 3.29% | 37,631,250 |
| 2015-10-08 | 2015-10-06 | 1.240 | 29,535,000 | +207,500 | 3.22% | 36,623,400 |
| 2015-10-07 | 2015-10-05 | 1.230 | 29,327,500 | +125,000 | 3.20% | 36,072,825 |
| 2015-10-06 | 2015-10-02 | 1.220 | 29,202,500 | +360,000 | 3.19% | 35,627,050 |
| 2015-10-05 | 2015-09-30 | 1.160 | 28,842,500 | +375,000 | 3.15% | 33,457,300 |
| 2015-09-23 | 2015-09-21 | 1.200 | 28,467,500 | +50,000 | 3.11% | 34,161,000 |
| 2015-09-07 | 2015-09-02 | 1.220 | 28,417,500 | -10,000 | 3.10% | 34,669,350 |
| 2015-08-31 | 2015-08-27 | 1.200 | 28,427,500 | +170,000 | 3.10% | 34,113,000 |
| 2015-08-28 | 2015-08-26 | 1.190 | 28,257,500 | +685,000 | 3.08% | 33,626,425 |
| 2015-08-27 | 2015-08-25 | 1.200 | 27,572,500 | +285,000 | 3.01% | 33,087,000 |
| 2015-08-26 | 2015-08-24 | 1.190 | 27,287,500 | +237,500 | 2.98% | 32,472,125 |
| 2015-08-25 | 2015-08-21 | 1.230 | 27,050,000 | +50,000 | 2.95% | 33,271,500 |
| 2015-08-20 | 2015-08-18 | 1.390 | 27,000,000 | -127,500 | 2.95% | 37,530,000 |
| 2015-07-29 | 2015-07-27 | 1.420 | 27,127,500 | -15,000 | 2.96% | 38,521,050 |
| 2015-07-14 | 2015-07-10 | 1.450 | 27,142,500 | +55,000 | 2.96% | 39,356,625 |
| 2015-07-13 | 2015-07-09 | 1.450 | 27,087,500 | +2,500 | 2.96% | 39,276,875 |
| 2015-07-10 | 2015-07-08 | 1.170 | 27,085,000 | +250,000 | 2.96% | 31,689,450 |
| 2015-07-09 | 2015-07-07 | 1.230 | 26,835,000 | +622,500 | 2.93% | 33,007,050 |
| 2015-07-08 | 2015-07-06 | 1.420 | 26,212,500 | +612,500 | 2.86% | 37,221,750 |
| 2015-07-07 | 2015-07-03 | 1.780 | 25,600,000 | -232,500 | 2.79% | 45,568,000 |
| 2015-07-06 | 2015-07-02 | 1.900 | 25,832,500 | -115,000 | 2.82% | 49,081,750 |
| 2015-07-03 | 2015-06-30 | 2.090 | 25,947,500 | -350,000 | 2.84% | 54,230,275 |
| 2015-07-02 | 2015-06-29 | 2.150 | 26,297,500 | -500,000 | 2.88% | 56,539,625 |
| 2015-06-30 | 2015-06-26 | 2.180 | 26,797,500 | +16,800,000 | 2.93% | 58,418,550 |
| 2015-06-29 | 2015-06-25 | 2.440 | 9,997,500 | +2,500 | 1.09% | 24,393,900 |
| 2015-06-26 | 2015-06-24 | 2.560 | 9,995,000 | +15,000 | 1.09% | 25,587,200 |
| 2015-06-25 | 2015-06-23 | 2.600 | 9,980,000 | -140,000 | 1.09% | 25,948,000 |
| 2015-06-24 | 2015-06-22 | 2.680 | 10,120,000 | -40,000 | 1.11% | 27,121,600 |
| 2015-06-23 | 2015-06-19 | 2.640 | 10,160,000 | -30,000 | 1.11% | 26,822,400 |
| 2015-06-19 | 2015-06-17 | 2.660 | 10,190,000 | -350,000 | 1.23% | 27,105,400 |
| 2015-06-18 | 2015-06-16 | 2.750 | 10,540,000 | -425,000 | 1.27% | 28,985,000 |
| 2015-06-17 | 2015-06-15 | 2.630 | 10,965,000 | -1,060,000 | 1.32% | 28,837,950 |
| 2015-06-16 | 2015-06-12 | 2.150 | 12,025,000 | +600,000 | 1.45% | 25,853,750 |
| 2015-06-15 | 2015-06-11 | 2.090 | 11,425,000 | +787,500 | 1.37% | 23,878,250 |
| 2015-06-12 | 2015-06-10 | 2.220 | 10,637,500 | +300,000 | 1.28% | 23,615,250 |
| 2015-06-11 | 2015-06-09 | 2.150 | 10,337,500 | +22,500 | 1.24% | 22,225,625 |
| 2015-06-10 | 2015-06-08 | 2.190 | 10,315,000 | +500,000 | 1.24% | 22,589,850 |
| 2015-06-09 | 2015-06-05 | 2.200 | 9,815,000 | +100,000 | 1.18% | 21,593,000 |
| 2015-06-08 | 2015-06-04 | 2.230 | 9,715,000 | -100,000 | 1.17% | 21,664,450 |
| 2015-06-05 | 2015-06-03 | 2.240 | 9,815,000 | +362,500 | 1.18% | 21,985,600 |
| 2015-06-04 | 2015-06-02 | 1.730 | 9,452,500 | +142,500 | 1.14% | 16,352,825 |
| 2015-06-03 | 2015-06-01 | 1.880 | 9,310,000 | -20,000 | 1.12% | 17,502,800 |
| 2015-06-02 | 2015-05-29 | 2.100 | 9,330,000 | -20,000 | 1.12% | 19,593,000 |
| 2015-06-01 | 2015-05-28 | 2.170 | 9,350,000 | -267,500 | 1.13% | 20,289,500 |
| 2015-05-29 | 2015-05-27 | 2.300 | 9,617,500 | -60,000 | 1.16% | 22,120,250 |
| 2015-05-27 | 2015-05-22 | 2.270 | 9,677,500 | +335,000 | 1.16% | 21,967,925 |
| 2015-05-26 | 2015-05-21 | 2.400 | 9,342,500 | +170,000 | 1.12% | 22,422,000 |
| 2015-05-22 | 2015-05-20 | 2.250 | 9,172,500 | -190,000 | 1.11% | 20,638,125 |
| 2015-05-21 | 2015-05-19 | 2.280 | 9,362,500 | -60,000 | 1.13% | 21,346,500 |
| 2015-05-20 | 2015-05-18 | 2.130 | 9,422,500 | -1,372,500 | 1.14% | 20,069,925 |
| 2015-05-19 | 2015-05-15 | 1.880 | 10,795,000 | +385,000 | 1.30% | 20,294,600 |
| 2015-05-18 | 2015-05-14 | 1.870 | 10,410,000 | +200,000 | 1.25% | 19,466,700 |
| 2015-05-15 | 2015-05-13 | 1.800 | 10,210,000 | -1,095,000 | 1.23% | 18,378,000 |
| 2015-05-14 | 2015-05-12 | 1.690 | 11,305,000 | -140,000 | 1.36% | 19,105,450 |
| 2015-05-13 | 2015-05-11 | 1.650 | 11,445,000 | +50,000 | 1.38% | 18,884,250 |
| 2015-05-12 | 2015-05-08 | 1.600 | 11,395,000 | +100,000 | 1.37% | 18,232,000 |
| 2015-05-11 | 2015-05-07 | 1.670 | 11,295,000 | +145,000 | 1.36% | 18,862,650 |
| 2015-05-08 | 2015-05-06 | 1.730 | 11,150,000 | -2,415,000 | 1.34% | 19,289,500 |
| 2015-05-07 | 2015-05-05 | 1.560 | 13,565,000 | -1,255,000 | 1.63% | 21,161,400 |
| 2015-05-06 | 2015-05-04 | 1.230 | 14,820,000 | +50,000 | 1.79% | 18,228,600 |
| 2015-05-05 | 2015-04-30 | 1.080 | 14,770,000 | +175,000 | 1.78% | 15,951,600 |
| 2015-04-15 | 2015-04-13 | 1.170 | 14,595,000 | +100,000 | 1.76% | 17,076,150 |
| 2015-04-14 | 2015-04-10 | 1.150 | 14,495,000 | +437,500 | 1.75% | 16,669,250 |
| 2015-02-24 | 2015-02-18 | 1.050 | 14,057,500 | -427,500 | 1.69% | 14,760,375 |
| 2015-02-13 | 2015-02-11 | 1.040 | 14,485,000 | +5,000 | 1.75% | 15,064,400 |
| 2015-02-12 | 2015-02-10 | 1.020 | 14,480,000 | -5,000 | 1.74% | 14,769,600 |
| 2015-02-06 | 2015-02-04 | 1.020 | 14,485,000 | -50,000 | 1.75% | 14,774,700 |
| 2015-02-04 | 2015-02-02 | 1.030 | 14,535,000 | +5,000 | 1.75% | 14,971,050 |
| 2015-01-30 | 2015-01-28 | 1.020 | 14,530,000 | -105,000 | 1.75% | 14,820,600 |
| 2015-01-16 | 2015-01-14 | 1.020 | 14,635,000 | +5,000 | 1.76% | 14,927,700 |
| 2015-01-09 | 2015-01-07 | 1.020 | 14,630,000 | -10,000 | 1.76% | 14,922,600 |
| 2015-01-08 | 2015-01-06 | 1.000 | 14,640,000 | -105,000 | 1.76% | 14,640,000 |
| 2015-01-07 | 2015-01-05 | 1.020 | 14,745,000 | -20,000 | 1.78% | 15,039,900 |
| 2015-01-05 | 2014-12-31 | 1.020 | 14,765,000 | -162,500 | 1.78% | 15,060,300 |
| 2014-12-30 | 2014-12-24 | 1.000 | 14,927,500 | -150,000 | 1.80% | 14,927,500 |
| 2014-12-29 | 2014-12-22 | 1.020 | 15,077,500 | -80,000 | 1.82% | 15,379,050 |
| 2014-12-22 | 2014-12-18 | 1.050 | 15,157,500 | -80,000 | 1.83% | 15,915,375 |
| 2014-12-19 | 2014-12-17 | 1.060 | 15,237,500 | -282,500 | 1.84% | 16,151,750 |
| 2014-12-18 | 2014-12-16 | 1.070 | 15,520,000 | -57,500 | 1.87% | 16,606,400 |
| 2014-12-15 | 2014-12-11 | 1.080 | 15,577,500 | -50,000 | 1.88% | 16,823,700 |
| 2014-12-12 | 2014-12-10 | 1.080 | 15,627,500 | -50,000 | 1.88% | 16,877,700 |
| 2014-12-11 | 2014-12-09 | 1.080 | 15,677,500 | -57,500 | 1.89% | 16,931,700 |
| 2014-12-10 | 2014-12-08 | 1.100 | 15,735,000 | -105,000 | 1.90% | 17,308,500 |
| 2014-12-09 | 2014-12-05 | 1.090 | 15,840,000 | -110,000 | 1.91% | 17,265,600 |
| 2014-11-13 | 2014-11-11 | 1.130 | 15,950,000 | -10,000 | 1.92% | 18,023,500 |
| 2014-11-05 | 2014-11-03 | 1.130 | 15,960,000 | -10,000 | 1.92% | 18,034,800 |
| 2014-10-13 | 2014-10-09 | 1.140 | 15,970,000 | -10,000 | 1.92% | 18,205,800 |
| 2014-10-09 | 2014-10-07 | 1.140 | 15,980,000 | -20,000 | 1.93% | 18,217,200 |
| 2014-10-07 | 2014-10-03 | 1.150 | 16,000,000 | -2,500 | 1.93% | 18,400,000 |
| 2014-09-26 | 2014-09-24 | 1.160 | 16,002,500 | -15,000 | 1.93% | 18,562,900 |
| 2014-09-19 | 2014-09-17 | 1.160 | 16,017,500 | -30,000 | 1.93% | 18,580,300 |
| 2014-09-17 | 2014-09-15 | 1.160 | 16,047,500 | -57,500 | 1.93% | 18,615,100 |
| 2014-09-08 | 2014-09-04 | 1.200 | 16,105,000 | -5,000 | 1.94% | 19,326,000 |
| 2014-09-05 | 2014-09-03 | 1.190 | 16,110,000 | -2,500 | 1.94% | 19,170,900 |
| 2014-09-02 | 2014-08-29 | 1.150 | 16,112,500 | -2,500 | 1.94% | 18,529,375 |
| 2014-08-29 | 2014-08-27 | 1.150 | 16,115,000 | -2,500 | 1.94% | 18,532,250 |
| 2014-08-27 | 2014-08-25 | 1.190 | 16,117,500 | -2,500 | 1.94% | 19,179,825 |
| 2014-08-26 | 2014-08-22 | 1.170 | 16,120,000 | -10,000 | 1.94% | 18,860,400 |
| 2014-08-25 | 2014-08-21 | 1.200 | 16,130,000 | -7,500 | 1.94% | 19,356,000 |
| 2014-08-21 | 2014-08-19 | 1.200 | 16,137,500 | -10,000 | 1.94% | 19,365,000 |
| 2014-08-04 | 2014-07-31 | 1.140 | 16,147,500 | -20,000 | 1.95% | 18,408,150 |
| 2014-08-01 | 2014-07-30 | 1.150 | 16,167,500 | -20,000 | 1.95% | 18,592,625 |
| 2014-07-30 | 2014-07-28 | 1.190 | 16,187,500 | -2,500 | 1.95% | 19,263,125 |
| 2014-07-25 | 2014-07-23 | 1.150 | 16,190,000 | -5,000 | 1.95% | 18,618,500 |
| 2014-07-24 | 2014-07-22 | 1.180 | 16,195,000 | -5,000 | 1.95% | 19,110,100 |
| 2014-07-21 | 2014-07-17 | 1.200 | 16,200,000 | -7,500 | 1.95% | 19,440,000 |
| 2014-07-16 | 2014-07-14 | 1.150 | 16,207,500 | +27,500 | 1.95% | 18,638,625 |
| 2014-07-15 | 2014-07-11 | 1.190 | 16,180,000 | +20,000 | 1.95% | 19,254,200 |
| 2014-07-14 | 2014-07-10 | 1.200 | 16,160,000 | +10,000 | 1.95% | 19,392,000 |
| 2014-07-11 | 2014-07-09 | 1.150 | 16,150,000 | -2,500 | 1.95% | 18,572,500 |
| 2014-07-10 | 2014-07-08 | 1.150 | 16,152,500 | +47,500 | 1.95% | 18,575,375 |
| 2014-07-09 | 2014-07-07 | 1.200 | 16,105,000 | -10,000 | 1.94% | 19,326,000 |
| 2014-07-08 | 2014-07-04 | 1.200 | 16,115,000 | -10,000 | 1.94% | 19,338,000 |
| 2014-07-02 | 2014-06-27 | 1.200 | 16,125,000 | -15,000 | 1.94% | 19,350,000 |
| 2014-06-30 | 2014-06-26 | 1.200 | 16,140,000 | -10,000 | 1.94% | 19,368,000 |
| 2014-06-27 | 2014-06-25 | 1.150 | 16,150,000 | -5,000 | 1.95% | 18,572,500 |
| 2014-06-26 | 2014-06-24 | 1.190 | 16,155,000 | +2,067,500 | 1.95% | 19,224,450 |
| 2014-06-24 | 2014-06-20 | 1.180 | 14,087,500 | +10,000 | 1.70% | 16,623,250 |
| 2014-06-20 | 2014-06-18 | 1.160 | 14,077,500 | +20,000 | 1.70% | 16,329,900 |
| 2014-06-17 | 2014-06-13 | 1.190 | 14,057,500 | +17,500 | 1.69% | 16,728,425 |
| 2014-06-12 | 2014-06-10 | 1.160 | 14,040,000 | +17,500 | 1.69% | 16,286,400 |
| 2014-06-09 | 2014-06-05 | 1.150 | 14,022,500 | +5,000 | 1.69% | 16,125,875 |
| 2014-06-05 | 2014-06-03 | 1.150 | 14,017,500 | +20,000 | 1.69% | 16,120,125 |
| 2014-06-04 | 2014-05-30 | 1.150 | 13,997,500 | +17,500 | 1.69% | 16,097,125 |
| 2014-05-30 | 2014-05-28 | 1.140 | 13,980,000 | +15,000 | 1.68% | 15,937,200 |
| 2014-05-29 | 2014-05-27 | 1.160 | 13,965,000 | +25,000 | 1.68% | 16,199,400 |
| 2014-05-27 | 2014-05-23 | 1.170 | 13,940,000 | +17,500 | 1.68% | 16,309,800 |
| 2014-05-26 | 2014-05-22 | 1.150 | 13,922,500 | -5,000 | 1.68% | 16,010,875 |
| 2014-05-22 | 2014-05-20 | 1.150 | 13,927,500 | +5,000 | 1.68% | 16,016,625 |
| 2014-05-21 | 2014-05-19 | 1.140 | 13,922,500 | +35,000 | 1.68% | 15,871,650 |
| 2014-05-20 | 2014-05-16 | 1.150 | 13,887,500 | +30,000 | 1.67% | 15,970,625 |
| 2014-05-15 | 2014-05-13 | 1.180 | 13,857,500 | +5,000 | 1.67% | 16,351,850 |
| 2014-05-14 | 2014-05-12 | 1.150 | 13,852,500 | +125,000 | 1.67% | 15,930,375 |
| 2014-05-13 | 2014-05-09 | 1.190 | 13,727,500 | -5,000 | 1.65% | 16,335,725 |
| 2014-05-12 | 2014-05-08 | 1.150 | 13,732,500 | +2,500 | 1.65% | 15,792,375 |
| 2014-05-09 | 2014-05-07 | 1.150 | 13,730,000 | +5,000 | 1.65% | 15,789,500 |
| 2014-05-08 | 2014-05-05 | 1.170 | 13,725,000 | +90,000 | 1.65% | 16,058,250 |
| 2014-05-07 | 2014-05-02 | 1.200 | 13,635,000 | +17,500 | 1.64% | 16,362,000 |
| 2014-05-05 | 2014-04-30 | 1.140 | 13,617,500 | +10,000 | 1.64% | 15,523,950 |
| 2014-05-02 | 2014-04-29 | 1.140 | 13,607,500 | +20,000 | 1.64% | 15,512,550 |
| 2014-04-30 | 2014-04-28 | 1.150 | 13,587,500 | +20,000 | 1.64% | 15,625,625 |
| 2014-04-29 | 2014-04-25 | 1.150 | 13,567,500 | +20,000 | 1.63% | 15,602,625 |
| 2014-04-28 | 2014-04-24 | 1.160 | 13,547,500 | +45,000 | 1.63% | 15,715,100 |
| 2014-04-25 | 2014-04-23 | 1.160 | 13,502,500 | +45,000 | 1.63% | 15,662,900 |
| 2014-03-26 | 2014-03-24 | 1.230 | 13,457,500 | -20,000 | 1.62% | 16,552,725 |
| 2014-03-21 | 2014-03-19 | 1.210 | 13,477,500 | -20,000 | 1.62% | 16,307,775 |
| 2014-03-13 | 2014-03-11 | 1.290 | 13,497,500 | -20,000 | 1.63% | 17,411,775 |
| 2014-03-11 | 2014-03-07 | 1.280 | 13,517,500 | -20,000 | 1.63% | 17,302,400 |
| 2014-03-06 | 2014-03-04 | 1.270 | 13,537,500 | -20,000 | 1.63% | 17,192,625 |
| 2014-03-05 | 2014-03-03 | 1.260 | 13,557,500 | -20,000 | 1.63% | 17,082,450 |
| 2014-03-04 | 2014-02-28 | 1.260 | 13,577,500 | -20,000 | 1.64% | 17,107,650 |
| 2014-03-03 | 2014-02-27 | 1.230 | 13,597,500 | -20,000 | 1.64% | 16,724,925 |
| 2014-02-28 | 2014-02-26 | 1.230 | 13,617,500 | -20,000 | 1.64% | 16,749,525 |
| 2014-02-27 | 2014-02-25 | 1.240 | 13,637,500 | -20,000 | 1.64% | 16,910,500 |
| 2014-02-26 | 2014-02-24 | 1.240 | 13,657,500 | -5,000 | 1.65% | 16,935,300 |
| 2014-02-25 | 2014-02-21 | 1.240 | 13,662,500 | -80,000 | 1.65% | 16,941,500 |
| 2014-02-21 | 2014-02-19 | 1.230 | 13,742,500 | -7,500 | 1.66% | 16,903,275 |
| 2014-02-13 | 2014-02-11 | 1.230 | 13,750,000 | -2,500 | 1.66% | 16,912,500 |
| 2014-02-11 | 2014-02-07 | 1.230 | 13,752,500 | -25,000 | 1.66% | 16,915,575 |
| 2014-02-10 | 2014-02-06 | 1.220 | 13,777,500 | -2,500 | 1.66% | 16,808,550 |
| 2014-02-05 | 2014-01-30 | 1.230 | 13,780,000 | -27,500 | 1.66% | 16,949,400 |
| 2014-01-24 | 2014-01-22 | 1.200 | 13,807,500 | +20,000 | 1.66% | 16,569,000 |
| 2014-01-21 | 2014-01-17 | 1.220 | 13,787,500 | -2,500 | 1.66% | 16,820,750 |
| 2014-01-15 | 2014-01-13 | 1.220 | 13,790,000 | -2,500 | 1.66% | 16,823,800 |
| 2014-01-13 | 2014-01-09 | 1.200 | 13,792,500 | +7,500 | 1.66% | 16,551,000 |
| 2013-12-30 | 2013-12-24 | 1.200 | 13,785,000 | +25,000 | 1.66% | 16,542,000 |
| 2013-12-27 | 2013-12-20 | 1.220 | 13,760,000 | -2,500 | 1.66% | 16,787,200 |
| 2013-12-09 | 2013-12-05 | 1.220 | 13,762,500 | -40,000 | 1.66% | 16,790,250 |
| 2013-12-06 | 2013-12-04 | 1.200 | 13,802,500 | +2,500 | 1.66% | 16,563,000 |
| 2013-11-20 | 2013-11-18 | 1.220 | 13,800,000 | -2,500 | 1.66% | 16,836,000 |
| 2013-11-19 | 2013-11-15 | 1.210 | 13,802,500 | +2,500 | 1.66% | 16,701,025 |
| 2013-11-04 | 2013-10-31 | 1.220 | 13,800,000 | -5,000 | 1.66% | 16,836,000 |
| 2013-10-24 | 2013-10-22 | 1.180 | 13,805,000 | +42,500 | 1.66% | 16,289,900 |
| 2013-10-18 | 2013-10-16 | 1.200 | 13,762,500 | +10,000 | 1.66% | 16,515,000 |
| 2013-10-17 | 2013-10-15 | 1.210 | 13,752,500 | +47,500 | 1.66% | 16,640,525 |
| 2013-10-16 | 2013-10-11 | 1.220 | 13,705,000 | -5,000 | 1.65% | 16,720,100 |
| 2013-10-11 | 2013-10-09 | 1.210 | 13,710,000 | +2,500 | 1.65% | 16,589,100 |
| 2013-10-04 | 2013-10-02 | 1.220 | 13,707,500 | -5,000 | 1.65% | 16,723,150 |
| 2013-09-30 | 2013-09-26 | 1.210 | 13,712,500 | -5,000 | 1.65% | 16,592,125 |
| 2013-09-27 | 2013-09-25 | 1.200 | 13,717,500 | -10,000 | 1.65% | 16,461,000 |
| 2013-09-26 | 2013-09-24 | 1.200 | 13,727,500 | -10,000 | 1.65% | 16,473,000 |
| 2013-09-24 | 2013-09-19 | 1.200 | 13,737,500 | -25,000 | 1.66% | 16,485,000 |
| 2013-09-19 | 2013-09-17 | 1.200 | 13,762,500 | -22,500 | 1.66% | 16,515,000 |
| 2013-09-17 | 2013-09-13 | 1.190 | 13,785,000 | -5,000 | 1.66% | 16,404,150 |
| 2013-08-08 | 2013-08-06 | 1.200 | 13,790,000 | -32,500 | 1.66% | 16,548,000 |
| 2013-08-07 | 2013-08-05 | 1.190 | 13,822,500 | -5,000 | 1.67% | 16,448,775 |
| 2013-07-30 | 2013-07-26 | 1.330 | 13,827,500 | -120,000 | 1.67% | 18,390,575 |
| 2013-07-29 | 2013-07-25 | 1.190 | 13,947,500 | -20,000 | 1.68% | 16,597,525 |
| 2013-07-16 | 2013-07-12 | 1.190 | 13,967,500 | -5,000 | 1.68% | 16,621,325 |
| 2013-07-08 | 2013-07-04 | 1.190 | 13,972,500 | -5,000 | 1.68% | 16,627,275 |
| 2013-07-02 | 2013-06-27 | 1.190 | 13,977,500 | -5,000 | 1.68% | 16,633,225 |
| 2013-06-28 | 2013-06-26 | 1.190 | 13,982,500 | -5,000 | 1.68% | 16,639,175 |
| 2013-05-10 | 2013-05-08 | 1.200 | 13,987,500 | -45,000 | 1.69% | 16,785,000 |
| 2013-05-09 | 2013-05-07 | 1.190 | 14,032,500 | -15,000 | 1.69% | 16,698,675 |
| 2013-05-08 | 2013-05-06 | 1.180 | 14,047,500 | +20,000 | 1.69% | 16,576,050 |
| 2013-04-25 | 2013-04-23 | 1.160 | 14,027,500 | -10,000 | 1.69% | 16,271,900 |
| 2013-04-24 | 2013-04-22 | 1.170 | 14,037,500 | +310,000 | 1.69% | 16,423,875 |
| 2013-04-19 | 2013-04-17 | 1.180 | 13,727,500 | +5,000 | 1.65% | 16,198,450 |
| 2013-04-15 | 2013-04-11 | 1.180 | 13,722,500 | +17,500 | 1.65% | 16,192,550 |
| 2013-04-05 | 2013-04-02 | 1.190 | 13,705,000 | -15,000 | 1.65% | 16,308,950 |
| 2013-04-02 | 2013-03-27 | 1.190 | 13,720,000 | -30,000 | 1.65% | 16,326,800 |
| 2013-03-27 | 2013-03-25 | 1.180 | 13,750,000 | -20,000 | 1.66% | 16,225,000 |
| 2013-03-26 | 2013-03-22 | 1.180 | 13,770,000 | -15,000 | 1.66% | 16,248,600 |
| 2013-03-25 | 2013-03-21 | 1.180 | 13,785,000 | -10,000 | 1.66% | 16,266,300 |
| 2013-03-22 | 2013-03-20 | 1.190 | 13,795,000 | -20,000 | 1.66% | 16,416,050 |
| 2013-03-21 | 2013-03-19 | 1.130 | 13,815,000 | +62,500 | 1.66% | 15,610,950 |
| 2013-03-18 | 2013-03-14 | 1.190 | 13,752,500 | +1,000,000 | 1.66% | 16,365,475 |
| 2013-03-15 | 2013-03-13 | 1.190 | 12,752,500 | +7,500 | 1.54% | 15,175,475 |
| 2013-03-06 | 2013-03-04 | 1.190 | 12,745,000 | +27,500 | 1.54% | 15,166,550 |
| 2013-02-27 | 2013-02-25 | 1.180 | 12,717,500 | +30,000 | 1.53% | 15,006,650 |
| 2013-02-25 | 2013-02-21 | 1.190 | 12,687,500 | +5,000,000 | 1.53% | 15,098,125 |
| 2013-02-15 | 2013-02-08 | 1.200 | 7,687,500 | -15,000 | 0.93% | 9,225,000 |
| 2013-02-14 | 2013-02-07 | 1.190 | 7,702,500 | +50,000 | 0.93% | 9,165,975 |
| 2013-02-08 | 2013-02-06 | 1.190 | 7,652,500 | +50,000 | 0.92% | 9,106,475 |
| 2013-02-06 | 2013-02-04 | 1.180 | 7,602,500 | +10,000 | 0.92% | 8,970,950 |
| 2013-02-05 | 2013-02-01 | 1.190 | 7,592,500 | +50,000 | 0.91% | 9,035,075 |
| 2013-02-04 | 2013-01-31 | 1.190 | 7,542,500 | +50,000 | 0.91% | 8,975,575 |
| 2013-02-01 | 2013-01-30 | 1.190 | 7,492,500 | +50,000 | 0.90% | 8,916,075 |
| 2013-01-30 | 2013-01-28 | 1.190 | 7,442,500 | +87,500 | 0.90% | 8,856,575 |
| 2013-01-29 | 2013-01-25 | 1.190 | 7,355,000 | +100,000 | 0.89% | 8,752,450 |
| 2013-01-28 | 2013-01-24 | 1.190 | 7,255,000 | +100,000 | 0.87% | 8,633,450 |
| 2013-01-25 | 2013-01-23 | 1.190 | 7,155,000 | +140,000 | 0.86% | 8,514,450 |
| 2013-01-22 | 2013-01-18 | 1.190 | 7,015,000 | +70,000 | 0.85% | 8,347,850 |
| 2013-01-18 | 2013-01-16 | 1.190 | 6,945,000 | +50,000 | 0.84% | 8,264,550 |
| 2013-01-17 | 2013-01-15 | 1.190 | 6,895,000 | +30,000 | 0.83% | 8,205,050 |
| 2013-01-14 | 2013-01-10 | 1.200 | 6,865,000 | -15,000 | 0.83% | 8,238,000 |
| 2013-01-09 | 2013-01-07 | 1.200 | 6,880,000 | +50,000 | 0.83% | 8,256,000 |
| 2013-01-08 | 2013-01-04 | 1.200 | 6,830,000 | +60,000 | 0.82% | 8,196,000 |
| 2013-01-07 | 2013-01-03 | 1.220 | 6,770,000 | -10,000 | 0.82% | 8,259,400 |
| 2013-01-04 | 2013-01-02 | 1.220 | 6,780,000 | -65,000 | 0.82% | 8,271,600 |
| 2013-01-03 | 2012-12-31 | 1.200 | 6,845,000 | -10,000 | 0.82% | 8,214,000 |
| 2013-01-02 | 2012-12-27 | 1.190 | 6,855,000 | +100,000 | 0.83% | 8,157,450 |
| 2012-12-21 | 2012-12-19 | 1.200 | 6,755,000 | +80,000 | 0.81% | 8,106,000 |
| 2012-12-20 | 2012-12-18 | 1.190 | 6,675,000 | +25,000 | 0.80% | 7,943,250 |
| 2012-11-26 | 2012-11-22 | 1.200 | 6,650,000 | -10,000 | 0.80% | 7,980,000 |
| 2012-11-22 | 2012-11-20 | 1.200 | 6,660,000 | -25,000 | 0.80% | 7,992,000 |
| 2012-11-21 | 2012-11-19 | 1.210 | 6,685,000 | -35,000 | 0.81% | 8,088,850 |
| 2012-11-15 | 2012-11-13 | 1.200 | 6,720,000 | -15,000 | 0.81% | 8,064,000 |
| 2012-11-14 | 2012-11-12 | 1.200 | 6,735,000 | -20,000 | 0.81% | 8,082,000 |
| 2012-11-12 | 2012-11-08 | 1.200 | 6,755,000 | -10,000 | 0.81% | 8,106,000 |
| 2012-11-09 | 2012-11-07 | 1.210 | 6,765,000 | -30,000 | 0.82% | 8,185,650 |
| 2012-11-08 | 2012-11-06 | 1.200 | 6,795,000 | -10,000 | 0.82% | 8,154,000 |
| 2012-11-07 | 2012-11-05 | 1.210 | 6,805,000 | -40,000 | 0.82% | 8,234,050 |
| 2012-11-06 | 2012-11-02 | 1.220 | 6,845,000 | -70,000 | 0.82% | 8,350,900 |
| 2012-11-05 | 2012-11-01 | 1.220 | 6,915,000 | -70,000 | 0.83% | 8,436,300 |
| 2012-11-02 | 2012-10-31 | 1.210 | 6,985,000 | -30,000 | 0.84% | 8,451,850 |
| 2012-11-01 | 2012-10-30 | 1.200 | 7,015,000 | -20,000 | 0.85% | 8,418,000 |
| 2012-10-31 | 2012-10-29 | 1.210 | 7,035,000 | -40,000 | 0.85% | 8,512,350 |
| 2012-10-30 | 2012-10-26 | 1.210 | 7,075,000 | -80,000 | 0.85% | 8,560,750 |
| 2012-10-24 | 2012-10-19 | 1.210 | 7,155,000 | +42,500 | 0.86% | 8,657,550 |
| 2012-10-22 | 2012-10-18 | 1.200 | 7,112,500 | +2,500 | 0.86% | 8,535,000 |
| 2012-10-19 | 2012-10-17 | 1.180 | 7,110,000 | +35,000 | 0.86% | 8,389,800 |
| 2012-10-16 | 2012-10-12 | 1.230 | 7,075,000 | -40,000 | 0.85% | 8,702,250 |
| 2012-10-15 | 2012-10-11 | 1.210 | 7,115,000 | +55,000 | 0.86% | 8,609,150 |
| 2012-10-12 | 2012-10-10 | 1.230 | 7,060,000 | +12,500 | 0.85% | 8,683,800 |
| 2012-10-11 | 2012-10-09 | 1.250 | 7,047,500 | +57,500 | 0.85% | 8,809,375 |
| 2012-10-08 | 2012-10-04 | 1.260 | 6,990,000 | +5,000 | 0.84% | 8,807,400 |
| 2012-10-04 | 2012-09-28 | 1.250 | 6,985,000 | +30,000 | 0.84% | 8,731,250 |
| 2012-09-21 | 2012-09-19 | 1.240 | 6,955,000 | -30,000 | 0.84% | 8,624,200 |
| 2012-09-19 | 2012-09-17 | 1.230 | 6,985,000 | -2,500 | 0.84% | 8,591,550 |
| 2012-09-18 | 2012-09-14 | 1.230 | 6,987,500 | -50,000 | 0.84% | 8,594,625 |
| 2012-09-17 | 2012-09-13 | 1.220 | 7,037,500 | -20,000 | 0.85% | 8,585,750 |
| 2012-09-13 | 2012-09-11 | 1.220 | 7,057,500 | -20,000 | 0.85% | 8,610,150 |
| 2012-09-12 | 2012-09-10 | 1.230 | 7,077,500 | -40,000 | 0.85% | 8,705,325 |
| 2012-09-10 | 2012-09-06 | 1.220 | 7,117,500 | -15,000 | 0.86% | 8,683,350 |
| 2012-08-24 | 2012-08-22 | 1.200 | 7,132,500 | -30,000 | 0.86% | 8,559,000 |
| 2012-08-23 | 2012-08-21 | 1.220 | 7,162,500 | -30,000 | 0.86% | 8,738,250 |
| 2012-08-21 | 2012-08-17 | 1.230 | 7,192,500 | -30,000 | 0.87% | 8,846,775 |
| 2012-08-17 | 2012-08-15 | 1.210 | 7,222,500 | -10,000 | 0.87% | 8,739,225 |
| 2012-08-16 | 2012-08-14 | 1.210 | 7,232,500 | +40,000 | 0.87% | 8,751,325 |
| 2012-08-15 | 2012-08-13 | 1.240 | 7,192,500 | -40,000 | 0.87% | 8,918,700 |
| 2012-08-14 | 2012-08-10 | 1.240 | 7,232,500 | -60,000 | 0.87% | 8,968,300 |
| 2012-08-13 | 2012-08-09 | 1.240 | 7,292,500 | -10,000 | 0.88% | 9,042,700 |
| 2012-05-31 | 2012-05-29 | 1.420 | 7,302,500 | +2,100,000 | 0.88% | 10,369,550 |
| 2012-05-07 | 2012-05-03 | 1.320 | 5,202,500 | -20,000 | 0.63% | 6,867,300 |
| 2012-04-25 | 2012-04-23 | 1.200 | 5,222,500 | +20,000 | 0.63% | 6,267,000 |
| 2012-03-27 | 2012-03-23 | 1.210 | 5,202,500 | -55,000 | 0.63% | 6,295,025 |
| 2012-03-23 | 2012-03-21 | 1.200 | 5,257,500 | +50,000 | 0.63% | 6,309,000 |
| 2012-03-12 | 2012-03-08 | 1.240 | 5,207,500 | +105,000 | 0.63% | 6,457,300 |
| 2012-03-08 | 2012-03-06 | 1.250 | 5,102,500 | +40,000 | 0.61% | 6,378,125 |
| 2012-03-07 | 2012-03-05 | 1.260 | 5,062,500 | +30,000 | 0.61% | 6,378,750 |
| 2012-03-02 | 2012-02-29 | 1.250 | 5,032,500 | -612,500 | 0.61% | 6,290,625 |
| 2012-03-01 | 2012-02-28 | 1.190 | 5,645,000 | +80,000 | 0.68% | 6,717,550 |
| 2012-02-24 | 2012-02-22 | 1.180 | 5,565,000 | -105,000 | 0.67% | 6,566,700 |
| 2011-10-10 | 2011-10-06 | 1.130 | 5,670,000 | +500,000 | 0.68% | 6,407,100 |
| 2011-09-16 | 2011-09-14 | 1.160 | 5,170,000 | +1,000,000 | 0.62% | 5,997,200 |
| 2011-09-15 | 2011-09-12 | 1.170 | 4,170,000 | +500,000 | 0.50% | 4,878,900 |
| 2011-09-14 | 2011-09-09 | 1.180 | 3,670,000 | +865,000 | 0.44% | 4,330,600 |
| 2011-09-09 | 2011-09-07 | 1.160 | 2,805,000 | +580,000 | 0.34% | 3,253,800 |
| 2011-09-05 | 2011-09-01 | 1.180 | 2,225,000 | +1,140,000 | 0.27% | 2,625,500 |
| 2011-09-02 | 2011-08-31 | 1.190 | 1,085,000 | -100,000 | 0.13% | 1,291,150 |
| 2011-09-01 | 2011-08-30 | 1.170 | 1,185,000 | -42,500 | 0.14% | 1,386,450 |
| 2011-08-30 | 2011-08-26 | 1.170 | 1,227,500 | -22,500 | 0.15% | 1,436,175 |
| 2011-08-22 | 2011-08-18 | 1.170 | 1,250,000 | -32,500 | 0.15% | 1,462,500 |
| 2011-08-19 | 2011-08-17 | 1.160 | 1,282,500 | -132,500 | 0.15% | 1,487,700 |
| 2011-08-18 | 2011-08-16 | 1.170 | 1,415,000 | -40,000 | 0.17% | 1,655,550 |
| 2011-08-12 | 2011-08-10 | 1.150 | 1,455,000 | -550,000 | 0.18% | 1,673,250 |
| 2011-08-10 | 2011-08-08 | 1.140 | 2,005,000 | -10,000 | 0.24% | 2,285,700 |
| 2011-08-03 | 2011-08-01 | 1.170 | 2,015,000 | -20,000 | 0.24% | 2,357,550 |
| 2011-08-01 | 2011-07-28 | 1.170 | 2,035,000 | -50,000 | 0.25% | 2,380,950 |
| 2011-07-28 | 2011-07-26 | 1.170 | 2,085,000 | -60,000 | 0.25% | 2,439,450 |
| 2011-07-27 | 2011-07-25 | 1.180 | 2,145,000 | -20,000 | 0.26% | 2,531,100 |
| 2011-07-15 | 2011-07-13 | 1.150 | 2,165,000 | -647,500 | 0.26% | 2,489,750 |
| 2011-06-20 | 2011-06-16 | 1.170 | 2,812,500 | -200,000 | 0.34% | 3,290,625 |
| 2011-06-14 | 2011-06-10 | 1.190 | 3,012,500 | -70,000 | 0.36% | 3,584,875 |
| 2011-06-13 | 2011-06-09 | 1.180 | 3,082,500 | -145,000 | 0.37% | 3,637,350 |
| 2011-06-01 | 2011-05-30 | 1.190 | 3,227,500 | -5,000 | 0.39% | 3,840,725 |
| 2011-05-31 | 2011-05-27 | 1.210 | 3,232,500 | -30,000 | 0.39% | 3,911,325 |
| 2011-05-26 | 2011-05-24 | 1.150 | 3,262,500 | -20,000 | 0.39% | 3,751,875 |
| 2011-05-24 | 2011-05-20 | 1.130 | 3,282,500 | +70,000 | 0.40% | 3,709,225 |
| 2011-05-23 | 2011-05-19 | 1.120 | 3,212,500 | +52,500 | 0.39% | 3,598,000 |
| 2011-05-20 | 2011-05-18 | 1.190 | 3,160,000 | +55,000 | 0.38% | 3,760,400 |
| 2011-05-19 | 2011-05-17 | 1.190 | 3,105,000 | +40,000 | 0.37% | 3,694,950 |
| 2011-05-17 | 2011-05-13 | 1.210 | 3,065,000 | +7,500 | 0.37% | 3,708,650 |
| 2011-05-12 | 2011-05-09 | 1.220 | 3,057,500 | +30,000 | 0.37% | 3,730,150 |
| 2011-05-11 | 2011-05-06 | 1.200 | 3,027,500 | -50,000 | 0.36% | 3,633,000 |
| 2011-05-09 | 2011-05-05 | 1.170 | 3,077,500 | -120,000 | 0.37% | 3,600,675 |
| 2011-04-26 | 2011-04-20 | 1.180 | 3,197,500 | +125,000 | 0.39% | 3,773,050 |
| 2011-04-19 | 2011-04-15 | 1.200 | 3,072,500 | +50,000 | 0.37% | 3,687,000 |
| 2011-04-15 | 2011-04-13 | 1.200 | 3,022,500 | -20,000 | 0.36% | 3,627,000 |
| 2011-04-13 | 2011-04-11 | 1.210 | 3,042,500 | -10,000 | 0.37% | 3,681,425 |
| 2011-04-07 | 2011-04-04 | 1.220 | 3,052,500 | -2,500 | 0.37% | 3,724,050 |
| 2011-03-14 | 2011-03-10 | 1.150 | 3,055,000 | +147,500 | 0.37% | 3,513,250 |
| 2011-03-11 | 2011-03-09 | 1.150 | 2,907,500 | -100,000 | 0.35% | 3,343,625 |
| 2011-03-10 | 2011-03-08 | 1.160 | 3,007,500 | +20,000 | 0.36% | 3,488,700 |
| 2011-02-24 | 2011-02-22 | 1.130 | 2,987,500 | +900,000 | 0.36% | 3,375,875 |
| 2011-02-23 | 2011-02-21 | 1.180 | 2,087,500 | +225,000 | 0.25% | 2,463,250 |
| 2011-02-22 | 2011-02-18 | 1.140 | 1,862,500 | -230,000 | 0.22% | 2,123,250 |
| 2011-02-21 | 2011-02-17 | 1.010 | 2,092,500 | +20,000 | 0.25% | 2,113,425 |
| 2011-02-16 | 2011-02-14 | 1.010 | 2,072,500 | -107,500 | 0.25% | 2,093,225 |
| 2011-02-08 | 2011-02-02 | 0.980 | 2,180,000 | +50,000 | 0.26% | 2,136,400 |
| 2011-01-03 | 2010-12-29 | 0.980 | 2,130,000 | -45,000 | 0.26% | 2,087,400 |
| 2010-12-30 | 2010-12-28 | 0.940 | 2,175,000 | -5,000 | 0.26% | 2,044,500 |
| 2010-12-28 | 2010-12-22 | 0.970 | 2,180,000 | -30,000 | 0.26% | 2,114,600 |
| 2010-12-08 | 2010-12-06 | 0.980 | 2,210,000 | -12,500 | 0.27% | 2,165,800 |
| 2010-12-07 | 2010-12-03 | 0.980 | 2,222,500 | +7,500 | 0.27% | 2,178,050 |
| 2010-12-03 | 2010-12-01 | 1.000 | 2,215,000 | -17,500 | 0.27% | 2,215,000 |
| 2010-12-02 | 2010-11-30 | 1.020 | 2,232,500 | -2,500 | 0.27% | 2,277,150 |
| 2010-12-01 | 2010-11-29 | 1.000 | 2,235,000 | -25,000 | 0.27% | 2,235,000 |
| 2010-11-23 | 2010-11-19 | 1.090 | 2,260,000 | -2,500 | 0.27% | 2,463,400 |
| 2010-11-22 | 2010-11-18 | 1.100 | 2,262,500 | -30,000 | 0.27% | 2,488,750 |
| 2010-11-18 | 2010-11-16 | 1.100 | 2,292,500 | -105,000 | 0.28% | 2,521,750 |
| 2010-11-17 | 2010-11-15 | 1.120 | 2,397,500 | -20,000 | 0.29% | 2,685,200 |
| 2010-11-15 | 2010-11-11 | 1.150 | 2,417,500 | +60,000 | 0.29% | 2,780,125 |
| 2010-11-11 | 2010-11-09 | 1.170 | 2,357,500 | -15,000 | 0.28% | 2,758,275 |
| 2010-11-09 | 2010-11-05 | 1.140 | 2,372,500 | -115,000 | 0.29% | 2,704,650 |
| 2010-11-05 | 2010-11-03 | 1.210 | 2,487,500 | -162,500 | 0.30% | 3,009,875 |
| 2010-11-04 | 2010-11-02 | 1.190 | 2,650,000 | -22,500 | 0.32% | 3,153,500 |
| 2010-11-02 | 2010-10-29 | 1.130 | 2,672,500 | +45,000 | 0.32% | 3,019,925 |
| 2010-10-29 | 2010-10-27 | 1.200 | 2,627,500 | -2,500 | 0.32% | 3,153,000 |
| 2010-10-28 | 2010-10-26 | 1.230 | 2,630,000 | -207,500 | 0.32% | 3,234,900 |
| 2010-10-27 | 2010-10-25 | 1.120 | 2,837,500 | +30,000 | 0.34% | 3,178,000 |
| 2010-10-26 | 2010-10-22 | 1.060 | 2,807,500 | +30,000 | 0.34% | 2,975,950 |
| 2010-10-25 | 2010-10-21 | 1.080 | 2,777,500 | +50,000 | 0.33% | 2,999,700 |
| 2010-10-20 | 2010-10-18 | 1.120 | 2,727,500 | -60,000 | 0.33% | 3,054,800 |
| 2010-10-19 | 2010-10-15 | 1.130 | 2,787,500 | +5,000 | 0.34% | 3,149,875 |
| 2010-10-18 | 2010-10-14 | 1.160 | 2,782,500 | +515,000 | 0.34% | 3,227,700 |
| 2010-10-15 | 2010-10-13 | 1.080 | 2,267,500 | +82,500 | 0.27% | 2,448,900 |
| 2010-10-14 | 2010-10-12 | 1.160 | 2,185,000 | +92,500 | 0.27% | 2,534,600 |
| 2010-10-13 | 2010-10-11 | 1.170 | 2,092,500 | 0.26% | 2,448,225 |
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