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 | 0.410 | 232,215,812 | +0 | 5.81% | 95,208,483 |
| 2025-10-13 | 2025-10-09 | 0.530 | 232,215,812 | +0 | 5.81% | 123,074,380 |
| 2025-10-10 | 2025-10-08 | 0.270 | 232,215,812 | +0 | 5.81% | 62,698,269 |
| 2025-10-09 | 2025-10-06 | 0.270 | 232,215,812 | +0 | 5.81% | 62,698,269 |
| 2025-10-08 | 2025-10-03 | 0.270 | 232,215,812 | +0 | 5.81% | 62,698,269 |
| 2025-10-06 | 2025-10-02 | 0.270 | 232,215,812 | +0 | 5.81% | 62,698,269 |
| 2025-10-03 | 2025-09-30 | 0.270 | 232,215,812 | +0 | 5.81% | 62,698,269 |
| 2025-10-02 | 2025-09-29 | 0.270 | 232,215,812 | +0 | 5.81% | 62,698,269 |
| 2025-09-30 | 2025-09-26 | 0.270 | 232,215,812 | +0 | 5.81% | 62,698,269 |
| 2025-09-29 | 2025-09-25 | 0.245 | 232,215,812 | +0 | 5.81% | 56,892,874 |
| 2025-09-26 | 2025-09-24 | 0.245 | 232,215,812 | +0 | 5.81% | 56,892,874 |
| 2025-09-25 | 2025-09-23 | 0.245 | 232,215,812 | +0 | 5.81% | 56,892,874 |
| 2025-09-24 | 2025-09-22 | 0.245 | 232,215,812 | +0 | 5.81% | 56,892,874 |
| 2025-09-23 | 2025-09-19 | 0.245 | 232,215,812 | +0 | 5.81% | 56,892,874 |
| 2025-09-22 | 2025-09-18 | 0.230 | 232,215,812 | +2,000 | 5.81% | 53,409,637 |
| 2025-09-17 | 2025-09-15 | 0.240 | 232,213,812 | -46,000 | 5.81% | 55,731,315 |
| 2025-09-15 | 2025-09-11 | 0.230 | 232,259,812 | -4,000 | 5.81% | 53,419,757 |
| 2025-09-12 | 2025-09-10 | 0.219 | 232,263,812 | +86,000 | 5.81% | 50,865,775 |
| 2025-09-09 | 2025-09-05 | 0.199 | 232,177,812 | -8,000 | 5.80% | 46,203,385 |
| 2025-09-05 | 2025-09-03 | 0.200 | 232,185,812 | +50,000 | 5.80% | 46,437,162 |
| 2025-08-29 | 2025-08-27 | 0.201 | 232,135,812 | -6,000 | 5.80% | 46,659,298 |
| 2025-07-29 | 2025-07-25 | 0.250 | 232,141,812 | -150 | 5.80% | 58,035,453 |
| 2025-07-28 | 2025-07-24 | 0.240 | 232,141,962 | -32,000 | 5.80% | 55,714,071 |
| 2025-07-24 | 2025-07-22 | 0.250 | 232,173,962 | +20,000 | 5.80% | 58,043,490 |
| 2025-07-23 | 2025-07-21 | 0.255 | 232,153,962 | -6,000 | 5.80% | 59,199,260 |
| 2025-07-18 | 2025-07-16 | 0.255 | 232,159,962 | -2,000 | 5.80% | 59,200,790 |
| 2025-07-11 | 2025-07-09 | 0.239 | 232,161,962 | -4,000 | 5.80% | 55,486,709 |
| 2025-07-10 | 2025-07-08 | 0.240 | 232,165,962 | -24,000 | 5.80% | 55,719,831 |
| 2025-06-30 | 2025-06-26 | 0.225 | 232,189,962 | +156,000 | 5.80% | 52,242,741 |
| 2025-06-27 | 2025-06-25 | 0.235 | 232,033,962 | +124,000 | 5.80% | 54,527,981 |
| 2025-06-26 | 2025-06-24 | 0.230 | 231,909,962 | +20,000 | 5.80% | 53,339,291 |
| 2025-06-19 | 2025-06-17 | 0.218 | 231,889,962 | +12,000 | 5.80% | 50,552,012 |
| 2025-06-13 | 2025-06-11 | 0.232 | 231,877,962 | -2,000 | 5.80% | 53,795,687 |
| 2025-06-12 | 2025-06-10 | 0.225 | 231,879,962 | -2,000 | 5.80% | 52,172,991 |
| 2025-06-09 | 2025-06-05 | 0.224 | 231,881,962 | -32,000 | 5.80% | 51,941,559 |
| 2025-06-02 | 2025-05-29 | 0.234 | 231,913,962 | -20,000 | 5.80% | 54,267,867 |
| 2025-05-30 | 2025-05-28 | 0.241 | 231,933,962 | -44,000 | 5.80% | 55,896,085 |
| 2025-05-29 | 2025-05-27 | 0.248 | 231,977,962 | -26,000 | 5.80% | 57,530,535 |
| 2025-05-23 | 2025-05-21 | 0.250 | 232,003,962 | -22,000 | 5.80% | 58,000,990 |
| 2025-05-22 | 2025-05-20 | 0.244 | 232,025,962 | -2,000 | 5.80% | 56,614,335 |
| 2025-05-20 | 2025-05-16 | 0.244 | 232,027,962 | -20,000 | 5.80% | 56,614,823 |
| 2025-05-15 | 2025-05-13 | 0.242 | 232,047,962 | -4,000 | 5.80% | 56,155,607 |
| 2025-05-13 | 2025-05-09 | 0.245 | 232,051,962 | -70,000 | 5.80% | 56,852,731 |
| 2025-04-29 | 2025-04-25 | 0.260 | 232,121,962 | -24,000 | 5.80% | 60,351,710 |
| 2025-04-23 | 2025-04-17 | 0.250 | 232,145,962 | -8,000 | 5.80% | 58,036,490 |
| 2025-04-16 | 2025-04-14 | 0.260 | 232,153,962 | -10,000 | 5.80% | 60,360,030 |
| 2025-04-09 | 2025-04-07 | 0.265 | 232,163,962 | +2,000 | 5.80% | 61,523,450 |
| 2025-04-03 | 2025-04-01 | 0.250 | 232,161,962 | -24,000 | 5.80% | 58,040,490 |
| 2025-03-25 | 2025-03-21 | 0.250 | 232,185,962 | +40,000 | 5.80% | 58,046,490 |
| 2025-03-24 | 2025-03-20 | 0.250 | 232,145,962 | -4,000 | 5.80% | 58,036,490 |
| 2025-03-20 | 2025-03-18 | 0.260 | 232,149,962 | -12,000 | 5.80% | 60,358,990 |
| 2025-03-18 | 2025-03-14 | 0.255 | 232,161,962 | -40,000 | 5.80% | 59,201,300 |
| 2025-03-11 | 2025-03-07 | 0.260 | 232,201,962 | -64,000 | 5.81% | 60,372,510 |
| 2025-03-06 | 2025-03-04 | 0.260 | 232,265,962 | -6,000 | 5.81% | 60,389,150 |
| 2025-02-28 | 2025-02-26 | 0.280 | 232,271,962 | -4,000 | 5.81% | 65,036,149 |
| 2025-02-18 | 2025-02-14 | 0.285 | 232,275,962 | -22,000 | 5.81% | 66,198,649 |
| 2025-02-17 | 2025-02-13 | 0.285 | 232,297,962 | -36,000 | 5.81% | 66,204,919 |
| 2025-02-13 | 2025-02-11 | 0.290 | 232,333,962 | -26,000 | 5.81% | 67,376,849 |
| 2025-02-04 | 2025-01-28 | 0.280 | 232,359,962 | -100,000 | 5.81% | 65,060,789 |
| 2025-02-03 | 2025-01-24 | 0.280 | 232,459,962 | -14,000 | 5.81% | 65,088,789 |
| 2025-01-23 | 2025-01-21 | 0.310 | 232,473,962 | +8,000 | 5.81% | 72,066,928 |
| 2025-01-21 | 2025-01-17 | 0.280 | 232,465,962 | -10,000 | 5.81% | 65,090,469 |
| 2025-01-15 | 2025-01-13 | 0.290 | 232,475,962 | -10,000 | 5.81% | 67,418,029 |
| 2025-01-09 | 2025-01-07 | 0.300 | 232,485,962 | -2,000 | 5.81% | 69,745,789 |
| 2025-01-03 | 2024-12-31 | 0.285 | 232,487,962 | -8,000 | 5.81% | 66,259,069 |
| 2025-01-02 | 2024-12-27 | 0.270 | 232,495,962 | +16,000 | 5.81% | 62,773,910 |
| 2024-12-30 | 2024-12-24 | 0.275 | 232,479,962 | -46,000 | 5.81% | 63,931,990 |
| 2024-12-27 | 2024-12-20 | 0.290 | 232,525,962 | +136,000 | 5.81% | 67,432,529 |
| 2024-12-23 | 2024-12-19 | 0.290 | 232,389,962 | -4,000 | 5.81% | 67,393,089 |
| 2024-12-16 | 2024-12-12 | 0.295 | 232,393,962 | +8,000 | 5.81% | 68,556,219 |
| 2024-12-11 | 2024-12-09 | 0.290 | 232,385,962 | +48,000 | 5.81% | 67,391,929 |
| 2024-12-09 | 2024-12-05 | 0.325 | 232,337,962 | +20,000 | 5.81% | 75,509,838 |
| 2024-11-21 | 2024-11-19 | 0.300 | 232,317,962 | +20,000 | 5.81% | 69,695,389 |
| 2024-11-18 | 2024-11-14 | 0.340 | 232,297,962 | +650,350 | 5.81% | 78,981,307 |
| 2024-11-13 | 2024-11-11 | 0.335 | 231,647,612 | +28,000 | 5.79% | 77,601,950 |
| 2024-10-29 | 2024-10-25 | 0.335 | 231,619,612 | +6,000 | 5.79% | 77,592,570 |
| 2024-10-28 | 2024-10-24 | 0.335 | 231,613,612 | +2,000 | 5.79% | 77,590,560 |
| 2024-10-25 | 2024-10-23 | 0.360 | 231,611,612 | +30,000 | 5.79% | 83,380,180 |
| 2024-10-24 | 2024-10-22 | 0.345 | 231,581,612 | +8,000 | 5.79% | 79,895,656 |
| 2024-10-08 | 2024-10-04 | 0.385 | 231,573,612 | +10,000 | 5.79% | 89,155,841 |
| 2024-10-04 | 2024-10-02 | 0.385 | 231,563,612 | +20,000 | 5.79% | 89,151,991 |
| 2024-09-30 | 2024-09-26 | 0.410 | 231,543,612 | -690 | 5.79% | 94,932,881 |
| 2024-09-17 | 2024-09-13 | 0.440 | 231,544,302 | -12,000 | 5.79% | 101,879,493 |
| 2024-09-05 | 2024-09-03 | 0.400 | 231,556,302 | -18,000 | 5.79% | 92,622,521 |
| 2024-08-13 | 2024-08-09 | 0.345 | 231,574,302 | -2,000 | 5.79% | 79,893,134 |
| 2024-08-08 | 2024-08-06 | 0.305 | 231,576,302 | +28,000 | 5.79% | 70,630,772 |
| 2024-07-16 | 2024-07-12 | 0.315 | 231,548,302 | +28,000 | 5.79% | 72,937,715 |
| 2024-07-09 | 2024-07-05 | 0.330 | 231,520,302 | +22,000 | 5.79% | 76,401,700 |
| 2024-07-02 | 2024-06-27 | 0.360 | 231,498,302 | +32,000 | 5.79% | 83,339,389 |
| 2024-06-14 | 2024-06-12 | 0.410 | 231,466,302 | +32,000 | 5.79% | 94,901,184 |
| 2024-06-07 | 2024-06-05 | 0.415 | 231,434,302 | -16,000 | 5.79% | 96,045,235 |
| 2024-05-24 | 2024-05-22 | 0.390 | 231,450,302 | +24,000 | 5.79% | 90,265,618 |
| 2024-05-16 | 2024-05-13 | 0.420 | 231,426,302 | +14,000 | 5.79% | 97,199,047 |
| 2024-03-01 | 2024-02-28 | 0.465 | 231,412,302 | -89 | 5.79% | 107,606,720 |
| 2024-02-22 | 2024-02-20 | 0.460 | 231,412,391 | -8,000 | 5.79% | 106,449,700 |
| 2024-02-15 | 2024-02-09 | 0.480 | 231,420,391 | -6,000 | 5.79% | 111,081,788 |
| 2024-01-18 | 2024-01-16 | 0.500 | 231,426,391 | -36,321 | 5.79% | 115,713,196 |
| 2024-01-12 | 2024-01-10 | 0.480 | 231,462,712 | +30,000 | 5.79% | 111,102,102 |
| 2024-01-11 | 2024-01-09 | 0.500 | 231,432,712 | -671 | 5.79% | 115,716,356 |
| 2023-12-22 | 2023-12-20 | 0.520 | 231,433,383 | -2,000 | 5.79% | 120,345,359 |
| 2023-12-08 | 2023-12-06 | 0.480 | 231,435,383 | +10,000 | 5.79% | 111,088,984 |
| 2023-11-27 | 2023-11-23 | 0.450 | 231,425,383 | +8,000 | 5.79% | 104,141,422 |
| 2023-11-23 | 2023-11-21 | 0.480 | 231,417,383 | +10,000 | 5.79% | 111,080,344 |
| 2023-11-14 | 2023-11-10 | 0.500 | 231,407,383 | +6,000 | 5.79% | 115,703,692 |
| 2023-11-02 | 2023-10-31 | 0.550 | 231,401,383 | -4,000 | 5.79% | 127,270,761 |
| 2023-10-30 | 2023-10-26 | 0.530 | 231,405,383 | +6,000 | 5.79% | 122,644,853 |
| 2023-09-15 | 2023-09-13 | 0.530 | 231,399,383 | -110,000 | 5.78% | 122,641,673 |
| 2023-08-31 | 2023-08-29 | 0.600 | 231,509,383 | -50,000 | 5.79% | 138,905,630 |
| 2023-08-17 | 2023-08-15 | 0.550 | 231,559,383 | -20,000 | 5.79% | 127,357,661 |
| 2023-08-11 | 2023-08-09 | 0.485 | 231,579,383 | +60,000 | 5.79% | 112,316,001 |
| 2023-08-01 | 2023-07-28 | 0.580 | 231,519,383 | +4,000 | 5.79% | 134,281,242 |
| 2023-07-28 | 2023-07-26 | 0.640 | 231,515,383 | -10,000 | 5.79% | 148,169,845 |
| 2023-07-25 | 2023-07-21 | 0.570 | 231,525,383 | +4,000 | 5.79% | 131,969,468 |
| 2023-07-20 | 2023-07-18 | 0.530 | 231,521,383 | +2,000 | 5.79% | 122,706,333 |
| 2023-07-18 | 2023-07-13 | 0.580 | 231,519,383 | -16,000 | 5.79% | 134,281,242 |
| 2023-07-14 | 2023-07-12 | 0.630 | 231,535,383 | -2,000 | 5.79% | 145,867,291 |
| 2023-07-11 | 2023-07-07 | 0.630 | 231,537,383 | -90,000 | 5.79% | 145,868,551 |
| 2023-07-10 | 2023-07-06 | 0.710 | 231,627,383 | +240,000 | 5.79% | 164,455,442 |
| 2023-07-07 | 2023-07-05 | 0.810 | 231,387,383 | +406,000 | 5.78% | 187,423,780 |
| 2023-03-06 | 2023-03-02 | 0.660 | 230,981,383 | -20,000 | 5.77% | 152,447,713 |
| 2023-02-06 | 2023-02-02 | 0.650 | 231,001,383 | -12,780,000 | 5.78% | 150,150,899 |
| 2022-11-09 | 2022-11-07 | 0.650 | 243,781,383 | -23 | 6.09% | 158,457,899 |
| 2022-08-16 | 2022-08-12 | 0.650 | 243,781,406 | +50,000,000 | 6.09% | 158,457,914 |
| 2022-07-25 | 2022-07-21 | 0.610 | 193,781,406 | +180,000,000 | 4.84% | 118,206,658 |
| 2022-07-08 | 2022-07-06 | 0.610 | 13,781,406 | -26,000 | 0.34% | 8,406,658 |
| 2022-02-15 | 2022-02-11 | 0.580 | 13,807,406 | -20,000 | 0.35% | 8,008,295 |
| 2022-02-09 | 2022-02-07 | 0.550 | 13,827,406 | -2,000 | 0.35% | 7,605,073 |
| 2022-01-26 | 2022-01-24 | 0.485 | 13,829,406 | +20,000 | 0.35% | 6,707,262 |
| 2021-12-29 | 2021-12-24 | 0.810 | 13,809,406 | +940,000 | 0.35% | 11,185,619 |
| 2021-12-13 | 2021-12-09 | 0.840 | 12,869,406 | -940,000 | 0.32% | 10,810,301 |
| 2021-07-28 | 2021-07-26 | 0.940 | 13,809,406 | -6,000 | 0.35% | 12,980,842 |
| 2021-07-27 | 2021-07-23 | 0.930 | 13,815,406 | +11,834,000 | 0.35% | 12,848,328 |
| 2021-07-20 | 2021-07-16 | 0.790 | 1,981,406 | +2,000 | 0.05% | 1,565,311 |
| 2021-02-02 | 2021-01-29 | 0.640 | 1,979,406 | -30,000 | 0.05% | 1,266,820 |
| 2021-01-12 | 2021-01-08 | 0.690 | 2,009,406 | -11,840,000 | 0.05% | 1,386,490 |
| 2021-01-06 | 2021-01-04 | 0.690 | 13,849,406 | -94 | 0.35% | 9,556,090 |
| 2020-07-22 | 2020-07-20 | 0.890 | 13,849,500 | -62,000 | 0.35% | 12,326,055 |
| 2020-07-16 | 2020-07-14 | 0.820 | 13,911,500 | -804 | 0.35% | 11,407,430 |
| 2020-06-03 | 2020-06-01 | 0.940 | 13,912,304 | -62 | 0.35% | 13,077,566 |
| 2020-05-26 | 2020-05-22 | 0.780 | 13,912,366 | -6,000 | 0.35% | 10,851,645 |
| 2020-01-21 | 2020-01-17 | 0.820 | 13,918,366 | -6,000 | 0.35% | 11,413,060 |
| 2019-12-20 | 2019-12-18 | 0.720 | 13,924,366 | +36,000 | 0.35% | 10,025,544 |
| 2019-12-19 | 2019-12-17 | 0.550 | 13,888,366 | -34,000 | 0.35% | 7,638,601 |
| 2019-12-17 | 2019-12-13 | 0.570 | 13,922,366 | -194,000 | 0.35% | 7,935,749 |
| 2019-11-27 | 2019-11-25 | 0.730 | 14,116,366 | +39 | 0.35% | 10,304,947 |
| 2019-10-18 | 2019-10-16 | 0.800 | 14,116,327 | -10,000 | 0.35% | 11,293,062 |
| 2019-08-14 | 2019-08-12 | 0.980 | 14,126,327 | +6,000 | 0.35% | 13,843,800 |
| 2019-01-10 | 2019-01-08 | 0.930 | 14,120,327 | -10,186 | 0.35% | 13,131,904 |
| 2018-12-28 | 2018-12-24 | 0.880 | 14,130,513 | -20,000 | 0.35% | 12,434,851 |
| 2018-11-26 | 2018-11-22 | 0.890 | 14,150,513 | -50,000 | 0.35% | 12,593,957 |
| 2018-10-19 | 2018-10-16 | 0.930 | 14,200,513 | -26,000 | 0.36% | 13,206,477 |
| 2018-10-02 | 2018-09-27 | 0.910 | 14,226,513 | -2,000 | 0.36% | 12,946,127 |
| 2018-09-28 | 2018-09-26 | 0.900 | 14,228,513 | -58 | 0.36% | 12,805,662 |
| 2018-09-21 | 2018-09-19 | 0.850 | 14,228,571 | -162,000 | 0.36% | 12,094,285 |
| 2018-09-20 | 2018-09-18 | 0.830 | 14,390,571 | -6,000 | 0.36% | 11,944,174 |
| 2018-09-18 | 2018-09-14 | 0.840 | 14,396,571 | -24,000 | 0.36% | 12,093,120 |
| 2018-09-06 | 2018-09-04 | 0.840 | 14,420,571 | -62,000 | 0.36% | 12,113,280 |
| 2018-09-05 | 2018-09-03 | 0.830 | 14,482,571 | -38,000 | 0.36% | 12,020,534 |
| 2018-08-30 | 2018-08-28 | 0.780 | 14,520,571 | -10,000 | 0.36% | 11,326,045 |
| 2018-07-03 | 2018-06-28 | 0.730 | 14,530,571 | -10,000 | 0.36% | 10,607,317 |
| 2018-06-08 | 2018-06-06 | 0.790 | 14,540,571 | -50,000 | 0.36% | 11,487,051 |
| 2018-06-05 | 2018-06-01 | 0.730 | 14,590,571 | -50,000 | 0.36% | 10,651,117 |
| 2018-06-01 | 2018-05-30 | 0.730 | 14,640,571 | -40,000 | 0.37% | 10,687,617 |
| 2018-05-29 | 2018-05-25 | 0.740 | 14,680,571 | -16,000 | 0.37% | 10,863,623 |
| 2018-05-28 | 2018-05-24 | 0.720 | 14,696,571 | -50,000 | 0.37% | 10,581,531 |
| 2018-05-16 | 2018-05-14 | 0.740 | 14,746,571 | -92,000 | 0.37% | 10,912,463 |
| 2018-05-07 | 2018-05-03 | 0.710 | 14,838,571 | -2,000 | 0.37% | 10,535,385 |
| 2018-05-02 | 2018-04-27 | 0.680 | 14,840,571 | -12 | 0.37% | 10,091,588 |
| 2018-04-30 | 2018-04-26 | 0.680 | 14,840,583 | +72,000 | 0.37% | 10,091,596 |
| 2018-04-24 | 2018-04-20 | 0.690 | 14,768,583 | -76,000 | 0.37% | 10,190,322 |
| 2018-04-20 | 2018-04-18 | 0.650 | 14,844,583 | +4,000 | 0.37% | 9,648,979 |
| 2018-04-17 | 2018-04-13 | 0.650 | 14,840,583 | +50,000 | 0.37% | 9,646,379 |
| 2018-04-16 | 2018-04-12 | 0.670 | 14,790,583 | +18,000 | 0.37% | 9,909,691 |
| 2018-04-03 | 2018-03-28 | 0.720 | 14,772,583 | +50,000 | 0.37% | 10,636,260 |
| 2018-03-29 | 2018-03-27 | 0.720 | 14,722,583 | -66,000 | 0.37% | 10,600,260 |
| 2018-03-28 | 2018-03-26 | 0.720 | 14,788,583 | -374,000 | 0.37% | 10,647,780 |
| 2018-03-27 | 2018-03-23 | 0.720 | 15,162,583 | +96,000 | 0.38% | 10,917,060 |
| 2018-03-26 | 2018-03-22 | 0.660 | 15,066,583 | +330,000 | 0.38% | 9,943,945 |
| 2018-03-20 | 2018-03-16 | 0.870 | 14,736,583 | +76,000 | 0.37% | 12,820,827 |
| 2018-03-16 | 2018-03-14 | 0.860 | 14,660,583 | -30,000 | 0.37% | 12,608,101 |
| 2018-02-27 | 2018-02-23 | 0.820 | 14,690,583 | -20,000 | 0.37% | 12,046,278 |
| 2018-02-13 | 2018-02-09 | 0.860 | 14,710,583 | -62,000 | 0.37% | 12,651,101 |
| 2018-02-09 | 2018-02-07 | 0.850 | 14,772,583 | -18,000 | 0.37% | 12,556,696 |
| 2018-02-01 | 2018-01-30 | 0.820 | 14,790,583 | -92,000 | 0.37% | 12,128,278 |
| 2018-01-30 | 2018-01-26 | 0.850 | 14,882,583 | -60,000 | 0.37% | 12,650,196 |
| 2018-01-25 | 2018-01-23 | 0.900 | 14,942,583 | -80,000 | 0.37% | 13,448,325 |
| 2018-01-23 | 2018-01-19 | 0.950 | 15,022,583 | -40,000 | 0.38% | 14,271,454 |
| 2018-01-22 | 2018-01-18 | 0.870 | 15,062,583 | -90,000 | 0.38% | 13,104,447 |
| 2018-01-19 | 2018-01-17 | 0.870 | 15,152,583 | -4,000 | 0.38% | 13,182,747 |
| 2018-01-16 | 2018-01-12 | 0.860 | 15,156,583 | +2,000 | 0.38% | 13,034,661 |
| 2018-01-11 | 2018-01-09 | 0.830 | 15,154,583 | +2,670,000 | 0.38% | 12,578,304 |
| 2018-01-09 | 2018-01-05 | 0.870 | 12,484,583 | +20,000 | 0.31% | 10,861,587 |
| 2018-01-03 | 2017-12-29 | 0.940 | 12,464,583 | -80,000 | 0.31% | 11,716,708 |
| 2018-01-02 | 2017-12-28 | 0.890 | 12,544,583 | -28,000 | 0.31% | 11,164,679 |
| 2017-12-29 | 2017-12-27 | 0.850 | 12,572,583 | -242,000 | 0.31% | 10,686,696 |
| 2017-12-27 | 2017-12-21 | 0.780 | 12,814,583 | +100,000 | 0.32% | 9,995,375 |
| 2017-12-22 | 2017-12-20 | 0.800 | 12,714,583 | -66,000 | 0.32% | 10,171,666 |
| 2017-12-20 | 2017-12-18 | 0.730 | 12,780,583 | +270,000 | 0.32% | 9,329,826 |
| 2017-12-19 | 2017-12-15 | 0.680 | 12,510,583 | +100,000 | 0.31% | 8,507,196 |
| 2017-12-18 | 2017-12-14 | 0.710 | 12,410,583 | +2,000 | 0.31% | 8,811,514 |
| 2017-12-15 | 2017-12-13 | 0.680 | 12,408,583 | +26,000 | 0.31% | 8,437,836 |
| 2017-12-13 | 2017-12-11 | 0.700 | 12,382,583 | +120,000 | 0.31% | 8,667,808 |
| 2017-12-08 | 2017-12-06 | 0.690 | 12,262,583 | +3,300,000 | 0.31% | 8,461,182 |
| 2017-12-05 | 2017-12-01 | 0.680 | 8,962,583 | +830,000 | 0.22% | 6,094,556 |
| 2017-12-01 | 2017-11-29 | 0.690 | 8,132,583 | +500,000 | 0.20% | 5,611,482 |
| 2017-11-29 | 2017-11-27 | 0.700 | 7,632,583 | -400,000 | 0.19% | 5,342,808 |
| 2017-11-28 | 2017-11-24 | 0.730 | 8,032,583 | -2,500,000 | 0.20% | 5,863,786 |
| 2017-11-27 | 2017-11-23 | 0.700 | 10,532,583 | -1,200,000 | 0.26% | 7,372,808 |
| 2017-11-24 | 2017-11-22 | 0.750 | 11,732,583 | -354,000 | 0.29% | 8,799,437 |
| 2017-11-22 | 2017-11-20 | 0.740 | 12,086,583 | +268,000 | 0.30% | 8,944,071 |
| 2017-11-17 | 2017-11-15 | 0.750 | 11,818,583 | -50,000 | 0.30% | 8,863,937 |
| 2017-11-15 | 2017-11-13 | 0.790 | 11,868,583 | +140,000 | 0.30% | 9,376,181 |
| 2017-11-14 | 2017-11-10 | 0.850 | 11,728,583 | +50,000 | 0.29% | 9,969,296 |
| 2017-11-13 | 2017-11-09 | 0.880 | 11,678,583 | +90,000 | 0.29% | 10,277,153 |
| 2017-11-10 | 2017-11-08 | 0.770 | 11,588,583 | -42,000 | 0.29% | 8,923,209 |
| 2017-11-09 | 2017-11-07 | 0.840 | 11,630,583 | +202,000 | 0.29% | 9,769,690 |
| 2017-11-08 | 2017-11-06 | 0.800 | 11,428,583 | +50,000 | 0.29% | 9,142,866 |
| 2017-11-07 | 2017-11-03 | 0.910 | 11,378,583 | -60,000 | 0.28% | 10,354,511 |
| 2017-10-13 | 2017-10-11 | 0.700 | 11,438,583 | -16,000 | 0.29% | 8,007,008 |
| 2017-10-11 | 2017-10-09 | 0.720 | 11,454,583 | -2,018 | 0.29% | 8,247,300 |
| 2017-10-04 | 2017-09-29 | 0.730 | 11,456,601 | -46,000 | 0.29% | 8,363,319 |
| 2017-09-28 | 2017-09-26 | 0.730 | 11,502,601 | -2,000 | 0.29% | 8,396,899 |
| 2017-09-25 | 2017-09-21 | 0.730 | 11,504,601 | -48,000 | 0.29% | 8,398,359 |
| 2017-09-22 | 2017-09-20 | 0.730 | 11,552,601 | -2,000 | 0.29% | 8,433,399 |
| 2017-09-21 | 2017-09-19 | 0.720 | 11,554,601 | -2,000 | 0.29% | 8,319,313 |
| 2017-09-20 | 2017-09-18 | 0.700 | 11,556,601 | -38,000 | 0.29% | 8,089,621 |
| 2017-09-18 | 2017-09-14 | 0.660 | 11,594,601 | -2,000 | 0.29% | 7,652,437 |
| 2017-09-13 | 2017-09-11 | 0.610 | 11,596,601 | +50,000 | 0.29% | 7,073,927 |
| 2017-09-12 | 2017-09-08 | 0.650 | 11,546,601 | -40,000 | 0.29% | 7,505,291 |
| 2017-09-08 | 2017-09-06 | 0.600 | 11,586,601 | +68,000 | 0.29% | 6,951,961 |
| 2017-09-04 | 2017-08-31 | 0.610 | 11,518,601 | +2,000 | 0.29% | 7,026,347 |
| 2017-08-31 | 2017-08-29 | 0.620 | 11,516,601 | +800,000 | 0.29% | 7,140,293 |
| 2017-08-29 | 2017-08-25 | 0.620 | 10,716,601 | +32,000 | 0.27% | 6,644,293 |
| 2017-08-03 | 2017-08-01 | 0.630 | 10,684,601 | +26,000 | 0.27% | 6,731,299 |
| 2017-08-02 | 2017-07-31 | 0.610 | 10,658,601 | +14,000 | 0.27% | 6,501,747 |
| 2017-06-28 | 2017-06-26 | 0.810 | 10,644,601 | -50,000 | 0.27% | 8,622,127 |
| 2017-06-20 | 2017-06-16 | 0.750 | 10,694,601 | -100,000 | 0.27% | 8,020,951 |
| 2017-06-19 | 2017-06-15 | 0.730 | 10,794,601 | -96,000 | 0.27% | 7,880,059 |
| 2017-06-16 | 2017-06-14 | 0.690 | 10,890,601 | -30,000 | 0.27% | 7,514,515 |
| 2017-06-15 | 2017-06-13 | 0.650 | 10,920,601 | -34,000 | 0.27% | 7,098,391 |
| 2017-06-06 | 2017-06-02 | 0.560 | 10,954,601 | +60,000 | 0.27% | 6,134,577 |
| 2017-06-05 | 2017-06-01 | 0.610 | 10,894,601 | +2,000 | 0.27% | 6,645,707 |
| 2017-06-01 | 2017-05-29 | 0.620 | 10,892,601 | -148,000 | 0.27% | 6,753,413 |
| 2017-05-18 | 2017-05-16 | 0.640 | 11,040,601 | +32,000 | 0.28% | 7,065,985 |
| 2017-05-17 | 2017-05-15 | 0.640 | 11,008,601 | +18,000 | 0.28% | 7,045,505 |
| 2017-05-15 | 2017-05-11 | 0.650 | 10,990,601 | -18,000 | 0.27% | 7,143,891 |
| 2017-05-10 | 2017-05-08 | 0.690 | 11,008,601 | -11,308 | 0.28% | 7,595,935 |
| 2017-04-28 | 2017-04-26 | 0.710 | 11,019,909 | -4,000 | 0.28% | 7,824,135 |
| 2017-04-13 | 2017-04-11 | 0.750 | 11,023,909 | -50,000 | 0.28% | 8,267,932 |
| 2017-04-06 | 2017-04-03 | 0.670 | 11,073,909 | -23 | 0.28% | 7,419,519 |
| 2017-03-31 | 2017-03-29 | 0.680 | 11,073,932 | -246,000 | 0.28% | 7,530,274 |
| 2017-03-30 | 2017-03-28 | 0.690 | 11,319,932 | -130,000 | 0.28% | 7,810,753 |
| 2017-03-28 | 2017-03-24 | 0.660 | 11,449,932 | -100,000 | 0.29% | 7,556,955 |
| 2017-03-27 | 2017-03-23 | 0.650 | 11,549,932 | +12,000 | 0.29% | 7,507,456 |
| 2017-03-15 | 2017-03-13 | 0.610 | 11,537,932 | -60,000 | 0.29% | 7,038,139 |
| 2017-03-02 | 2017-02-28 | 0.650 | 11,597,932 | -38,000 | 0.29% | 7,538,656 |
| 2017-02-23 | 2017-02-21 | 0.650 | 11,635,932 | -40,000 | 0.29% | 7,563,356 |
| 2017-02-22 | 2017-02-20 | 0.620 | 11,675,932 | -24,000 | 0.29% | 7,239,078 |
| 2017-02-20 | 2017-02-16 | 0.630 | 11,699,932 | -100,000 | 0.29% | 7,370,957 |
| 2017-02-16 | 2017-02-14 | 0.590 | 11,799,932 | -116,000 | 0.29% | 6,961,960 |
| 2017-02-10 | 2017-02-08 | 0.550 | 11,915,932 | +6,000 | 0.30% | 6,553,763 |
| 2017-02-07 | 2017-02-03 | 0.580 | 11,909,932 | +24,000 | 0.30% | 6,907,761 |
| 2017-02-06 | 2017-02-02 | 0.590 | 11,885,932 | +60,000 | 0.30% | 7,012,700 |
| 2017-02-02 | 2017-01-27 | 0.580 | 11,825,932 | +276,000 | 0.30% | 6,859,041 |
| 2017-02-01 | 2017-01-25 | 0.590 | 11,549,932 | +50,000 | 0.29% | 6,814,460 |
| 2017-01-26 | 2017-01-24 | 0.570 | 11,499,932 | +126,000 | 0.29% | 6,554,961 |
| 2017-01-25 | 2017-01-23 | 0.480 | 11,373,932 | +74,000 | 0.28% | 5,459,487 |
| 2017-01-24 | 2017-01-20 | 0.480 | 11,299,932 | +100,000 | 0.28% | 5,423,967 |
| 2017-01-23 | 2017-01-19 | 0.510 | 11,199,932 | +50,000 | 0.28% | 5,711,965 |
| 2017-01-20 | 2017-01-18 | 0.510 | 11,149,932 | +202,000 | 0.28% | 5,686,465 |
| 2017-01-19 | 2017-01-17 | 0.560 | 10,947,932 | +90,000 | 0.27% | 6,130,842 |
| 2017-01-17 | 2017-01-13 | 0.600 | 10,857,932 | +160,000 | 0.27% | 6,514,759 |
| 2017-01-16 | 2017-01-12 | 0.650 | 10,697,932 | +34,000 | 0.27% | 6,953,656 |
| 2017-01-13 | 2017-01-11 | 0.640 | 10,663,932 | +46,000 | 0.27% | 6,824,916 |
| 2017-01-12 | 2017-01-10 | 0.660 | 10,617,932 | +50,000 | 0.27% | 7,007,835 |
| 2017-01-11 | 2017-01-09 | 0.670 | 10,567,932 | +2,000,000 | 0.26% | 7,080,514 |
| 2017-01-04 | 2016-12-30 | 0.810 | 8,567,932 | -198,000 | 0.21% | 6,940,025 |
| 2017-01-03 | 2016-12-29 | 0.750 | 8,765,932 | -50,000 | 0.22% | 6,574,449 |
| 2016-12-29 | 2016-12-23 | 0.660 | 8,815,932 | +54,000 | 0.22% | 5,818,515 |
| 2016-12-28 | 2016-12-22 | 0.650 | 8,761,932 | -689,991 | 0.22% | 5,695,256 |
| 2016-12-21 | 2016-12-19 | 0.580 | 9,451,923 | -2,000 | 0.24% | 5,482,115 |
| 2016-12-19 | 2016-12-15 | 0.580 | 9,453,923 | +2,000 | 0.24% | 5,483,275 |
| 2016-12-09 | 2016-12-07 | 0.540 | 9,451,923 | +60,000 | 0.24% | 5,104,038 |
| 2016-12-08 | 2016-12-06 | 0.540 | 9,391,923 | +750,000 | 0.23% | 5,071,638 |
| 2016-12-07 | 2016-12-05 | 0.570 | 8,641,923 | +16,000 | 0.22% | 4,925,896 |
| 2016-12-06 | 2016-12-02 | 0.710 | 8,625,923 | +150,000 | 0.22% | 6,124,405 |
| 2016-12-02 | 2016-11-30 | 0.730 | 8,475,923 | +50,000 | 0.21% | 6,187,424 |
| 2016-11-09 | 2016-11-07 | 0.740 | 8,425,923 | +2,000 | 0.21% | 6,235,183 |
| 2016-10-25 | 2016-10-20 | 0.780 | 8,423,923 | +70,000 | 0.21% | 6,570,660 |
| 2016-10-05 | 2016-10-03 | 0.800 | 8,353,923 | -6,000 | 0.21% | 6,683,138 |
| 2016-09-22 | 2016-09-20 | 0.670 | 8,359,923 | +50,000 | 0.21% | 5,601,148 |
| 2016-09-21 | 2016-09-19 | 0.710 | 8,309,923 | +50,000 | 0.21% | 5,900,045 |
| 2016-09-19 | 2016-09-14 | 0.750 | 8,259,923 | -30,000 | 0.21% | 6,194,942 |
| 2016-09-13 | 2016-09-09 | 0.750 | 8,289,923 | -10,000 | 0.21% | 6,217,442 |
| 2016-09-12 | 2016-09-08 | 0.700 | 8,299,923 | -30,000 | 0.21% | 5,809,946 |
| 2016-09-08 | 2016-09-06 | 0.750 | 8,329,923 | -50,000 | 0.21% | 6,247,442 |
| 2016-09-02 | 2016-08-31 | 0.750 | 8,379,923 | -40,000 | 0.21% | 6,284,942 |
| 2016-08-30 | 2016-08-26 | 0.750 | 8,419,923 | -40,000 | 0.21% | 6,314,942 |
| 2016-08-29 | 2016-08-25 | 0.650 | 8,459,923 | +50,000 | 0.21% | 5,498,950 |
| 2016-08-23 | 2016-08-19 | 0.750 | 8,409,923 | -40,000 | 0.21% | 6,307,442 |
| 2016-08-10 | 2016-08-08 | 0.750 | 8,449,923 | -40,000 | 0.21% | 6,337,442 |
| 2016-08-03 | 2016-07-29 | 0.700 | 8,489,923 | +40,000 | 0.21% | 5,942,946 |
| 2016-08-01 | 2016-07-28 | 0.650 | 8,449,923 | +40,000 | 0.21% | 5,492,450 |
| 2016-07-27 | 2016-07-25 | 0.750 | 8,409,923 | -155 | 0.21% | 6,307,442 |
| 2016-07-25 | 2016-07-21 | 0.750 | 8,410,078 | -538 | 0.21% | 6,307,558 |
| 2016-07-19 | 2016-07-15 | 0.750 | 8,410,616 | -40,000 | 0.21% | 6,307,962 |
| 2016-07-18 | 2016-07-14 | 0.670 | 8,450,616 | +38,000 | 0.21% | 5,661,913 |
| 2016-06-23 | 2016-06-21 | 0.660 | 8,412,616 | +2,000 | 0.21% | 5,552,327 |
| 2016-06-15 | 2016-06-13 | 0.740 | 8,410,616 | -40,000 | 0.21% | 6,223,856 |
| 2016-06-06 | 2016-06-02 | 0.690 | 8,450,616 | -20,000 | 0.21% | 5,830,925 |
| 2016-05-26 | 2016-05-24 | 0.580 | 8,470,616 | +10,000 | 0.21% | 4,912,957 |
| 2016-05-23 | 2016-05-19 | 0.620 | 8,460,616 | +40,000 | 0.21% | 5,245,582 |
| 2016-05-17 | 2016-05-13 | 0.680 | 8,420,616 | +16,000 | 0.21% | 5,726,019 |
| 2016-05-16 | 2016-05-12 | 0.680 | 8,404,616 | +24,000 | 0.21% | 5,715,139 |
| 2016-05-13 | 2016-05-11 | 0.680 | 8,380,616 | +20,000 | 0.21% | 5,698,819 |
| 2016-04-20 | 2016-04-18 | 0.750 | 8,360,616 | -10,000 | 0.21% | 6,270,462 |
| 2016-04-14 | 2016-04-12 | 0.760 | 8,370,616 | -206,000 | 0.21% | 6,361,668 |
| 2016-04-11 | 2016-04-07 | 0.780 | 8,576,616 | +7,230,000 | 0.21% | 6,689,760 |
| 2016-04-05 | 2016-03-31 | 0.750 | 1,346,616 | -22 | 0.03% | 1,009,962 |
| 2016-03-31 | 2016-03-29 | 0.750 | 1,346,638 | -10,000 | 0.03% | 1,009,978 |
| 2016-03-23 | 2016-03-21 | 0.750 | 1,356,638 | +10,000 | 0.03% | 1,017,478 |
| 2016-03-21 | 2016-03-17 | 0.750 | 1,346,638 | -100,000 | 0.03% | 1,009,978 |
| 2016-03-15 | 2016-03-11 | 0.760 | 1,446,638 | -34,000 | 0.04% | 1,099,445 |
| 2016-03-14 | 2016-03-10 | 0.900 | 1,480,638 | +50,000 | 0.04% | 1,332,574 |
| 2016-03-11 | 2016-03-09 | 0.780 | 1,430,638 | -32,000 | 0.04% | 1,115,898 |
| 2016-03-08 | 2016-03-04 | 0.750 | 1,462,638 | -104,000 | 0.04% | 1,096,978 |
| 2016-02-17 | 2016-02-15 | 0.700 | 1,566,638 | -18 | 0.04% | 1,096,647 |
| 2016-02-05 | 2016-02-03 | 0.800 | 1,566,656 | -142 | 0.04% | 1,253,325 |
| 2016-02-04 | 2016-02-02 | 0.800 | 1,566,798 | -100,000 | 0.04% | 1,253,438 |
| 2016-02-02 | 2016-01-29 | 0.750 | 1,666,798 | -20,000 | 0.04% | 1,250,098 |
| 2016-02-01 | 2016-01-28 | 0.660 | 1,686,798 | -24,000 | 0.04% | 1,113,287 |
| 2016-01-29 | 2016-01-27 | 0.610 | 1,710,798 | -8,000 | 0.04% | 1,043,587 |
| 2016-01-26 | 2016-01-22 | 0.460 | 1,718,798 | +32,000 | 0.04% | 790,647 |
| 2016-01-25 | 2016-01-21 | 0.490 | 1,686,798 | -10,000 | 0.04% | 826,531 |
| 2016-01-11 | 2016-01-07 | 0.650 | 1,696,798 | +20,000 | 0.04% | 1,102,919 |
| 2016-01-06 | 2016-01-04 | 0.700 | 1,676,798 | +160,000 | 0.04% | 1,173,759 |
| 2016-01-05 | 2015-12-31 | 0.750 | 1,516,798 | -124,000 | 0.04% | 1,137,598 |
| 2016-01-04 | 2015-12-29 | 0.700 | 1,640,798 | +90,000 | 0.04% | 1,148,559 |
| 2015-12-30 | 2015-12-28 | 0.660 | 1,550,798 | -258,000 | 0.04% | 1,023,527 |
| 2015-12-29 | 2015-12-24 | 0.570 | 1,808,798 | -90,000 | 0.05% | 1,031,015 |
| 2015-11-30 | 2015-11-26 | 0.480 | 1,898,798 | -200,000 | 0.05% | 911,423 |
| 2015-11-26 | 2015-11-24 | 0.450 | 2,098,798 | +170,000 | 0.05% | 944,459 |
| 2015-11-24 | 2015-11-20 | 0.490 | 1,928,798 | +200,000 | 0.05% | 945,111 |
| 2015-11-23 | 2015-11-19 | 0.500 | 1,728,798 | +10,000 | 0.04% | 864,399 |
| 2015-11-20 | 2015-11-18 | 0.500 | 1,718,798 | -180,000 | 0.04% | 859,399 |
| 2015-11-19 | 2015-11-17 | 0.510 | 1,898,798 | +18,000 | 0.05% | 968,387 |
| 2015-11-18 | 2015-11-16 | 0.520 | 1,880,798 | +28,000 | 0.05% | 978,015 |
| 2015-11-10 | 2015-11-06 | 0.600 | 1,852,798 | +14,000 | 0.05% | 1,111,679 |
| 2015-11-06 | 2015-11-04 | 0.600 | 1,838,798 | +130,000 | 0.05% | 1,103,279 |
| 2015-11-03 | 2015-10-30 | 0.670 | 1,708,798 | +2,000 | 0.04% | 1,144,895 |
| 2015-10-27 | 2015-10-23 | 0.650 | 1,706,798 | -92,000 | 0.04% | 1,109,419 |
| 2015-10-13 | 2015-10-09 | 0.690 | 1,798,798 | -26,000 | 0.04% | 1,241,171 |
| 2015-10-12 | 2015-10-08 | 0.710 | 1,824,798 | -24,000 | 0.05% | 1,295,607 |
| 2015-10-02 | 2015-09-29 | 0.730 | 1,848,798 | -30,000 | 0.05% | 1,349,623 |
| 2015-09-29 | 2015-09-24 | 0.800 | 1,878,798 | -20,000 | 0.05% | 1,503,038 |
| 2015-09-25 | 2015-09-23 | 0.800 | 1,898,798 | -10,000 | 0.05% | 1,519,038 |
| 2015-09-24 | 2015-09-22 | 0.770 | 1,908,798 | -140,000 | 0.05% | 1,469,774 |
| 2015-09-22 | 2015-09-18 | 0.690 | 2,048,798 | -20,000 | 0.05% | 1,413,671 |
| 2015-09-17 | 2015-09-15 | 0.750 | 2,068,798 | -2,000 | 0.05% | 1,551,598 |
| 2015-09-02 | 2015-08-31 | 0.750 | 2,070,798 | -200,000 | 0.05% | 1,553,098 |
| 2015-08-31 | 2015-08-27 | 0.710 | 2,270,798 | -2,634,000 | 0.06% | 1,612,267 |
| 2015-08-28 | 2015-08-26 | 0.650 | 4,904,798 | -10,000 | 0.12% | 3,188,119 |
| 2015-08-26 | 2015-08-24 | 0.600 | 4,914,798 | -20,000 | 0.12% | 2,948,879 |
| 2015-08-24 | 2015-08-20 | 0.600 | 4,934,798 | +100,000 | 0.12% | 2,960,879 |
| 2015-08-14 | 2015-08-12 | 0.520 | 4,834,798 | -14,000 | 0.12% | 2,514,095 |
| 2015-08-06 | 2015-08-04 | 0.550 | 4,848,798 | +24,000 | 0.12% | 2,666,839 |
| 2015-08-05 | 2015-08-03 | 0.560 | 4,824,798 | +20,000 | 0.12% | 2,701,887 |
| 2015-08-03 | 2015-07-30 | 0.620 | 4,804,798 | +114,000 | 0.12% | 2,978,975 |
| 2015-07-23 | 2015-07-21 | 0.710 | 4,690,798 | +104,000 | 0.12% | 3,330,467 |
| 2015-07-21 | 2015-07-17 | 0.760 | 4,586,798 | -20,000 | 0.11% | 3,485,966 |
| 2015-07-17 | 2015-07-15 | 0.760 | 4,606,798 | -4,000 | 0.12% | 3,501,166 |
| 2015-07-16 | 2015-07-14 | 0.810 | 4,610,798 | -133,666 | 0.12% | 3,734,746 |
| 2015-07-15 | 2015-07-13 | 0.800 | 4,744,464 | -2,006,000 | 0.12% | 3,795,571 |
| 2015-07-14 | 2015-07-10 | 0.750 | 6,750,464 | -174,000 | 0.17% | 5,062,848 |
| 2015-07-13 | 2015-07-09 | 0.650 | 6,924,464 | -30,000 | 0.17% | 4,500,902 |
| 2015-07-10 | 2015-07-08 | 0.430 | 6,954,464 | +70,000 | 0.17% | 2,990,420 |
| 2015-07-09 | 2015-07-07 | 0.630 | 6,884,464 | +16,000 | 0.17% | 4,337,212 |
| 2015-07-08 | 2015-07-06 | 0.800 | 6,868,464 | +90,000 | 0.17% | 5,494,771 |
| 2015-07-07 | 2015-07-03 | 0.990 | 6,778,464 | +156,000 | 0.17% | 6,710,679 |
| 2015-07-06 | 2015-07-02 | 1.030 | 6,622,464 | -28,000 | 0.17% | 6,821,138 |
| 2015-07-03 | 2015-06-30 | 1.140 | 6,650,464 | -18,000 | 0.17% | 7,581,529 |
| 2015-07-02 | 2015-06-29 | 1.160 | 6,668,464 | -104,000 | 0.17% | 7,735,418 |
| 2015-06-30 | 2015-06-26 | 1.250 | 6,772,464 | +30,000 | 0.17% | 8,465,580 |
| 2015-06-29 | 2015-06-25 | 1.240 | 6,742,464 | +112,000 | 0.17% | 8,360,655 |
| 2015-06-26 | 2015-06-24 | 1.270 | 6,630,464 | -98,000 | 0.17% | 8,420,689 |
| 2015-06-25 | 2015-06-23 | 1.270 | 6,728,464 | -56,000 | 0.17% | 8,545,149 |
| 2015-06-24 | 2015-06-22 | 1.300 | 6,784,464 | +246,000 | 0.17% | 8,819,803 |
| 2015-06-23 | 2015-06-19 | 1.020 | 6,538,464 | +540,000 | 0.16% | 6,669,233 |
| 2015-06-22 | 2015-06-18 | 0.970 | 5,998,464 | +66,000 | 0.15% | 5,818,510 |
| 2015-06-19 | 2015-06-17 | 0.930 | 5,932,464 | -70,000 | 0.15% | 5,517,192 |
| 2015-06-18 | 2015-06-16 | 0.970 | 6,002,464 | -210,000 | 0.15% | 5,822,390 |
| 2015-06-17 | 2015-06-15 | 1.030 | 6,212,464 | +4,000 | 0.16% | 6,398,838 |
| 2015-06-16 | 2015-06-12 | 1.040 | 6,208,464 | -88,000 | 0.16% | 6,456,803 |
| 2015-06-15 | 2015-06-11 | 1.210 | 6,296,464 | +330,000 | 0.16% | 7,618,721 |
| 2015-06-09 | 2015-06-05 | 0.920 | 5,966,464 | +458,000 | 0.15% | 5,489,147 |
| 2015-05-29 | 2015-05-27 | 0.910 | 5,508,464 | -4,000 | 0.14% | 5,012,702 |
| 2015-05-28 | 2015-05-26 | 0.860 | 5,512,464 | -617 | 0.14% | 4,740,719 |
| 2015-05-13 | 2015-05-11 | 0.850 | 5,513,081 | -100,000 | 0.14% | 4,686,119 |
| 2015-04-09 | 2015-04-02 | 0.870 | 5,613,081 | -3 | 0.14% | 4,883,380 |
| 2015-03-06 | 2015-03-04 | 0.870 | 5,613,084 | -2,000 | 0.14% | 4,883,383 |
| 2015-03-03 | 2015-02-27 | 0.870 | 5,615,084 | -22,000 | 0.14% | 4,885,123 |
| 2015-02-16 | 2015-02-12 | 0.870 | 5,637,084 | -4,000 | 0.14% | 4,904,263 |
| 2015-01-26 | 2015-01-22 | 0.880 | 5,641,084 | -20,000 | 0.14% | 4,964,154 |
| 2015-01-22 | 2015-01-20 | 0.880 | 5,661,084 | -200,000 | 0.14% | 4,981,754 |
| 2014-11-24 | 2014-11-20 | 0.850 | 5,861,084 | -800 | 0.15% | 4,981,921 |
| 2014-11-18 | 2014-11-14 | 0.870 | 5,861,884 | -1,593 | 0.15% | 5,099,839 |
| 2014-11-07 | 2014-11-05 | 0.870 | 5,863,477 | -2,000 | 0.15% | 5,101,225 |
| 2014-09-22 | 2014-09-18 | 0.900 | 5,865,477 | -20,000 | 0.15% | 5,278,929 |
| 2014-09-17 | 2014-09-15 | 0.870 | 5,885,477 | +1,983 | 0.15% | 5,120,365 |
| 2014-09-15 | 2014-09-11 | 0.900 | 5,883,494 | -6,000 | 0.15% | 5,295,145 |
| 2014-09-10 | 2014-09-05 | 0.900 | 5,889,494 | -110,000 | 0.15% | 5,300,545 |
| 2014-09-08 | 2014-09-04 | 0.880 | 5,999,494 | -15,761 | 0.15% | 5,279,555 |
| 2014-08-29 | 2014-08-27 | 0.870 | 6,015,255 | -10,000 | 0.15% | 5,233,272 |
| 2014-08-28 | 2014-08-26 | 0.900 | 6,025,255 | -70,000 | 0.15% | 5,422,730 |
| 2014-08-22 | 2014-08-20 | 0.860 | 6,095,255 | -40,000 | 0.15% | 5,241,919 |
| 2014-08-13 | 2014-08-11 | 0.850 | 6,135,255 | -31 | 0.15% | 5,214,967 |
| 2014-08-08 | 2014-08-06 | 0.820 | 6,135,286 | -114 | 0.15% | 5,030,935 |
| 2014-07-30 | 2014-07-28 | 0.850 | 6,135,400 | -98,000 | 0.15% | 5,215,090 |
| 2014-07-28 | 2014-07-24 | 0.800 | 6,233,400 | -88 | 0.16% | 4,986,720 |
| 2014-07-23 | 2014-07-21 | 0.790 | 6,233,488 | -10,000 | 0.16% | 4,924,456 |
| 2014-07-18 | 2014-07-16 | 0.700 | 6,243,488 | -100,000 | 0.16% | 4,370,442 |
| 2014-07-04 | 2014-07-02 | 0.680 | 6,343,488 | -14,000 | 0.16% | 4,313,572 |
| 2014-06-19 | 2014-06-17 | 0.600 | 6,357,488 | +120,000 | 0.16% | 3,814,493 |
| 2014-06-18 | 2014-06-16 | 0.600 | 6,237,488 | +40,000 | 0.16% | 3,742,493 |
| 2014-06-17 | 2014-06-13 | 0.590 | 6,197,488 | -198,000 | 0.15% | 3,656,518 |
| 2014-06-16 | 2014-06-12 | 0.550 | 6,395,488 | -200,000 | 0.16% | 3,517,518 |
| 2014-06-11 | 2014-06-09 | 0.540 | 6,595,488 | -2,000 | 0.16% | 3,561,564 |
| 2014-06-10 | 2014-06-06 | 0.520 | 6,597,488 | -316,000 | 0.16% | 3,430,694 |
| 2014-06-09 | 2014-06-05 | 0.495 | 6,913,488 | +20,000 | 0.17% | 3,422,177 |
| 2014-06-05 | 2014-06-03 | 0.530 | 6,893,488 | +230,000 | 0.17% | 3,653,549 |
| 2014-06-04 | 2014-05-30 | 0.500 | 6,663,488 | -302,000 | 0.17% | 3,331,744 |
| 2014-06-03 | 2014-05-29 | 0.580 | 6,965,488 | +78,000 | 0.17% | 4,039,983 |
| 2014-05-30 | 2014-05-28 | 0.610 | 6,887,488 | -18,000 | 0.17% | 4,201,368 |
| 2014-05-29 | 2014-05-27 | 0.610 | 6,905,488 | -18,000 | 0.17% | 4,212,348 |
| 2014-05-28 | 2014-05-26 | 0.670 | 6,923,488 | -14,000 | 0.17% | 4,638,737 |
| 2014-05-27 | 2014-05-23 | 0.680 | 6,937,488 | -12,000 | 0.17% | 4,717,492 |
| 2014-05-26 | 2014-05-22 | 0.730 | 6,949,488 | -10,595 | 0.17% | 5,073,126 |
| 2014-05-23 | 2014-05-21 | 0.670 | 6,960,083 | -12,000 | 0.17% | 4,663,256 |
| 2014-05-22 | 2014-05-20 | 0.730 | 6,972,083 | -54,000 | 0.17% | 5,089,621 |
| 2014-05-20 | 2014-05-16 | 0.740 | 7,026,083 | -4,464 | 0.18% | 5,199,301 |
| 2014-05-13 | 2014-05-09 | 0.740 | 7,030,547 | +2,000 | 0.18% | 5,202,605 |
| 2014-05-08 | 2014-05-05 | 0.710 | 7,028,547 | -4,350 | 0.18% | 4,990,268 |
| 2014-04-22 | 2014-04-16 | 0.790 | 7,032,897 | -36,000 | 0.18% | 5,555,989 |
| 2014-04-17 | 2014-04-15 | 0.770 | 7,068,897 | +36,000 | 0.18% | 5,443,051 |
| 2014-04-11 | 2014-04-09 | 0.800 | 7,032,897 | +190,000 | 0.18% | 5,626,318 |
| 2014-04-07 | 2014-04-03 | 0.830 | 6,842,897 | -10,000 | 0.17% | 5,679,605 |
| 2014-03-28 | 2014-03-26 | 0.900 | 6,852,897 | -20,000 | 0.17% | 6,167,607 |
| 2014-03-27 | 2014-03-25 | 0.870 | 6,872,897 | -50,000 | 0.17% | 5,979,420 |
| 2014-03-10 | 2014-03-06 | 0.840 | 6,922,897 | -20,000 | 0.17% | 5,815,233 |
| 2014-03-05 | 2014-03-03 | 0.690 | 6,942,897 | +42,000 | 0.17% | 4,790,599 |
| 2014-03-04 | 2014-02-28 | 0.690 | 6,900,897 | +18,000 | 0.17% | 4,761,619 |
| 2014-02-18 | 2014-02-14 | 0.740 | 6,882,897 | -1,506 | 0.17% | 5,093,344 |
| 2014-01-13 | 2014-01-09 | 0.660 | 6,884,403 | +80,000 | 0.17% | 4,543,706 |
| 2014-01-10 | 2014-01-08 | 0.700 | 6,804,403 | +20,000 | 0.17% | 4,763,082 |
| 2014-01-06 | 2014-01-02 | 0.870 | 6,784,403 | +50,000 | 0.17% | 5,902,431 |
| 2014-01-03 | 2013-12-31 | 0.960 | 6,734,403 | -590,000 | 0.17% | 6,465,027 |
| 2013-12-30 | 2013-12-24 | 0.900 | 7,324,403 | -407 | 0.18% | 6,591,963 |
| 2013-12-27 | 2013-12-20 | 0.930 | 7,324,810 | -250,000 | 0.18% | 6,812,073 |
| 2013-12-23 | 2013-12-19 | 0.890 | 7,574,810 | -12,000 | 0.19% | 6,741,581 |
| 2013-12-18 | 2013-12-16 | 0.870 | 7,586,810 | -119 | 0.19% | 6,600,525 |
| 2013-12-17 | 2013-12-13 | 0.890 | 7,586,929 | -30,000 | 0.19% | 6,752,367 |
| 2013-12-13 | 2013-12-11 | 0.840 | 7,616,929 | -20,000 | 0.19% | 6,398,220 |
| 2013-12-12 | 2013-12-10 | 0.820 | 7,636,929 | -41 | 0.19% | 6,262,282 |
| 2013-12-11 | 2013-12-09 | 0.800 | 7,636,970 | -100,000 | 0.19% | 6,109,576 |
| 2013-12-06 | 2013-12-04 | 0.760 | 7,736,970 | -60,000 | 0.19% | 5,880,097 |
| 2013-12-04 | 2013-12-02 | 0.780 | 7,796,970 | +100,000 | 0.19% | 6,081,637 |
| 2013-12-03 | 2013-11-29 | 0.760 | 7,696,970 | +274,000 | 0.19% | 5,849,697 |
| 2013-12-02 | 2013-11-28 | 0.770 | 7,422,970 | -76,000 | 0.19% | 5,715,687 |
| 2013-11-29 | 2013-11-27 | 0.700 | 7,498,970 | +102,000 | 0.19% | 5,249,279 |
| 2013-11-27 | 2013-11-25 | 0.670 | 7,396,970 | +100,000 | 0.18% | 4,955,970 |
| 2013-11-26 | 2013-11-22 | 0.680 | 7,296,970 | +100,000 | 0.18% | 4,961,940 |
| 2013-11-25 | 2013-11-21 | 0.640 | 7,196,970 | +150,000 | 0.18% | 4,606,061 |
| 2013-11-22 | 2013-11-20 | 0.640 | 7,046,970 | +142,000 | 0.18% | 4,510,061 |
| 2013-11-20 | 2013-11-18 | 0.600 | 6,904,970 | -5,000 | 0.17% | 4,142,982 |
| 2013-11-07 | 2013-11-05 | 0.590 | 6,909,970 | +6,000 | 0.17% | 4,076,882 |
| 2013-11-04 | 2013-10-31 | 0.580 | 6,903,970 | -12,906 | 0.17% | 4,004,303 |
| 2013-11-01 | 2013-10-30 | 0.610 | 6,916,876 | +20,000 | 0.17% | 4,219,294 |
| 2013-10-31 | 2013-10-29 | 0.610 | 6,896,876 | +200,000 | 0.17% | 4,207,094 |
| 2013-10-25 | 2013-10-23 | 0.600 | 6,696,876 | -40,000 | 0.17% | 4,018,126 |
| 2013-10-23 | 2013-10-21 | 0.620 | 6,736,876 | -174,000 | 0.17% | 4,176,863 |
| 2013-10-22 | 2013-10-18 | 0.620 | 6,910,876 | -264,000 | 0.17% | 4,284,743 |
| 2013-10-21 | 2013-10-17 | 0.630 | 7,174,876 | -472,000 | 0.18% | 4,520,172 |
| 2013-10-16 | 2013-10-11 | 0.670 | 7,646,876 | -60,000 | 0.19% | 5,123,407 |
| 2013-09-24 | 2013-09-19 | 0.670 | 7,706,876 | +40,000 | 0.19% | 5,163,607 |
| 2013-09-18 | 2013-09-16 | 0.680 | 7,666,876 | -20,058 | 0.19% | 5,213,476 |
| 2013-09-11 | 2013-09-09 | 0.700 | 7,686,934 | -100,000 | 0.19% | 5,380,854 |
| 2013-09-10 | 2013-09-06 | 0.700 | 7,786,934 | -886,000 | 0.19% | 5,450,854 |
| 2013-09-06 | 2013-09-04 | 0.720 | 8,672,934 | -632 | 0.22% | 6,244,512 |
| 2013-09-03 | 2013-08-30 | 0.730 | 8,673,566 | -10,000 | 0.22% | 6,331,703 |
| 2013-08-30 | 2013-08-28 | 0.710 | 8,683,566 | -7,460,000 | 0.22% | 6,165,332 |
| 2013-08-28 | 2013-08-26 | 0.720 | 16,143,566 | -40,000 | 0.40% | 11,623,368 |
| 2013-08-26 | 2013-08-22 | 0.700 | 16,183,566 | -190,000 | 0.40% | 11,328,496 |
| 2013-08-23 | 2013-08-21 | 0.680 | 16,373,566 | -413 | 0.41% | 11,134,025 |
| 2013-08-21 | 2013-08-19 | 0.700 | 16,373,979 | +521 | 0.41% | 11,461,785 |
| 2013-08-13 | 2013-08-09 | 0.650 | 16,373,458 | +886,000 | 0.41% | 10,642,748 |
| 2013-08-09 | 2013-08-07 | 0.630 | 15,487,458 | -120,000 | 0.39% | 9,757,099 |
| 2013-08-08 | 2013-08-06 | 0.630 | 15,607,458 | -224,000 | 0.39% | 9,832,699 |
| 2013-08-07 | 2013-08-05 | 0.620 | 15,831,458 | -60,000 | 0.40% | 9,815,504 |
| 2013-08-06 | 2013-08-02 | 0.610 | 15,891,458 | -54,000 | 0.40% | 9,693,789 |
| 2013-08-05 | 2013-08-01 | 0.610 | 15,945,458 | -194,000 | 0.40% | 9,726,729 |
| 2013-07-29 | 2013-07-25 | 0.600 | 16,139,458 | -2,000 | 0.40% | 9,683,675 |
| 2013-07-26 | 2013-07-24 | 0.610 | 16,141,458 | -12,000 | 0.40% | 9,846,289 |
| 2013-07-25 | 2013-07-23 | 0.610 | 16,153,458 | -238,000 | 0.40% | 9,853,609 |
| 2013-07-16 | 2013-07-12 | 0.610 | 16,391,458 | -580,000 | 0.41% | 9,998,789 |
| 2013-07-10 | 2013-07-08 | 0.610 | 16,971,458 | -30,955 | 0.42% | 10,352,589 |
| 2013-07-03 | 2013-06-28 | 0.680 | 17,002,413 | +989 | 0.43% | 11,561,641 |
| 2013-06-26 | 2013-06-24 | 0.720 | 17,001,424 | -24,000 | 0.43% | 12,241,025 |
| 2013-06-24 | 2013-06-20 | 0.750 | 17,025,424 | -180,000 | 0.43% | 12,769,068 |
| 2013-06-20 | 2013-06-18 | 0.770 | 17,205,424 | +100,000 | 0.43% | 13,248,176 |
| 2013-06-19 | 2013-06-17 | 0.780 | 17,105,424 | +180,000 | 0.43% | 13,342,231 |
| 2013-06-14 | 2013-06-11 | 0.820 | 16,925,424 | -60,000 | 0.42% | 13,878,848 |
| 2013-06-11 | 2013-06-07 | 0.870 | 16,985,424 | +30,000 | 0.42% | 14,777,319 |
| 2013-06-10 | 2013-06-06 | 0.880 | 16,955,424 | -21,597,574 | 0.42% | 14,920,773 |
| 2013-06-07 | 2013-06-05 | 0.890 | 38,552,998 | -310,000 | 0.96% | 34,312,168 |
| 2013-06-06 | 2013-06-04 | 0.920 | 38,862,998 | +21,629,526 | 0.97% | 35,753,958 |
| 2013-06-05 | 2013-06-03 | 0.940 | 17,233,472 | +168,000 | 0.43% | 16,199,464 |
| 2013-06-04 | 2013-05-31 | 0.940 | 17,065,472 | -64,000 | 0.43% | 16,041,544 |
| 2013-05-31 | 2013-05-29 | 0.920 | 17,129,472 | -322,000 | 0.43% | 15,759,114 |
| 2013-05-30 | 2013-05-28 | 0.930 | 17,451,472 | +7,390,000 | 0.44% | 16,229,869 |
| 2013-05-29 | 2013-05-27 | 0.910 | 10,061,472 | -110,000 | 0.25% | 9,155,940 |
| 2013-05-27 | 2013-05-23 | 0.880 | 10,171,472 | -1,405,000 | 0.25% | 8,950,895 |
| 2013-05-23 | 2013-05-21 | 0.910 | 11,576,472 | -20,000 | 0.29% | 10,534,590 |
| 2013-05-22 | 2013-05-20 | 0.920 | 11,596,472 | -124,000 | 0.29% | 10,668,754 |
| 2013-05-21 | 2013-05-16 | 0.900 | 11,720,472 | +10,000 | 0.29% | 10,548,425 |
| 2013-05-20 | 2013-05-15 | 0.920 | 11,710,472 | +139,000 | 0.29% | 10,773,634 |
| 2013-05-16 | 2013-05-14 | 0.920 | 11,571,472 | -90,000 | 0.29% | 10,645,754 |
| 2013-05-13 | 2013-05-09 | 0.900 | 11,661,472 | -21,577,933 | 0.29% | 10,495,325 |
| 2013-05-10 | 2013-05-08 | 0.890 | 33,239,405 | +50,000 | 0.83% | 29,583,070 |
| 2013-05-09 | 2013-05-07 | 0.870 | 33,189,405 | +40,000 | 0.83% | 28,874,782 |
| 2013-05-08 | 2013-05-06 | 0.850 | 33,149,405 | +60,000 | 0.83% | 28,176,994 |
| 2013-05-06 | 2013-05-02 | 0.840 | 33,089,405 | -460,000 | 0.83% | 27,795,100 |
| 2013-05-02 | 2013-04-29 | 0.820 | 33,549,405 | -20,000 | 0.84% | 27,510,512 |
| 2013-04-30 | 2013-04-26 | 0.790 | 33,569,405 | +5,488,699 | 0.84% | 26,519,830 |
| 2013-04-24 | 2013-04-22 | 0.730 | 28,080,706 | -42,000 | 0.70% | 20,498,915 |
| 2013-04-23 | 2013-04-19 | 0.760 | 28,122,706 | -36,000 | 0.70% | 21,373,257 |
| 2013-04-22 | 2013-04-18 | 0.770 | 28,158,706 | -12,718 | 0.70% | 21,682,204 |
| 2013-04-19 | 2013-04-17 | 0.770 | 28,171,424 | -4,067 | 0.70% | 21,691,996 |
| 2013-04-02 | 2013-03-27 | 0.800 | 28,175,491 | -391,313 | 0.70% | 22,540,393 |
| 2013-03-26 | 2013-03-22 | 0.780 | 28,566,804 | -89 | 0.71% | 22,282,107 |
| 2013-03-25 | 2013-03-21 | 0.790 | 28,566,893 | -2,524,367 | 0.71% | 22,567,845 |
| 2013-03-21 | 2013-03-19 | 0.800 | 31,091,260 | -2,496,523 | 0.78% | 24,873,008 |
| 2013-03-12 | 2013-03-08 | 0.810 | 33,587,783 | +200,000 | 0.84% | 27,206,104 |
| 2013-03-07 | 2013-03-05 | 0.800 | 33,387,783 | -140,000 | 0.83% | 26,710,226 |
| 2013-03-05 | 2013-03-01 | 0.800 | 33,527,783 | -782,321 | 0.84% | 26,822,226 |
| 2013-03-04 | 2013-02-28 | 0.830 | 34,310,104 | -76,000 | 0.86% | 28,477,386 |
| 2013-03-01 | 2013-02-27 | 0.850 | 34,386,104 | -290,000 | 0.86% | 29,228,188 |
| 2013-02-28 | 2013-02-26 | 0.850 | 34,676,104 | -304,000 | 0.87% | 29,474,688 |
| 2013-02-27 | 2013-02-25 | 0.880 | 34,980,104 | +40,000 | 0.87% | 30,782,492 |
| 2013-02-25 | 2013-02-21 | 0.880 | 34,940,104 | +2,000 | 0.87% | 30,747,292 |
| 2013-02-21 | 2013-02-19 | 0.890 | 34,938,104 | +190,000 | 0.87% | 31,094,913 |
| 2013-02-20 | 2013-02-18 | 0.900 | 34,748,104 | +21,590,000 | 0.87% | 31,273,294 |
| 2013-02-19 | 2013-02-15 | 0.890 | 13,158,104 | -8,000 | 0.33% | 11,710,713 |
| 2013-02-15 | 2013-02-08 | 0.900 | 13,166,104 | +34,000 | 0.33% | 11,849,494 |
| 2013-02-14 | 2013-02-07 | 0.890 | 13,132,104 | +329,746 | 0.33% | 11,687,573 |
| 2013-02-08 | 2013-02-06 | 0.890 | 12,802,358 | -231,746 | 0.32% | 11,394,099 |
| 2013-02-06 | 2013-02-04 | 0.900 | 13,034,104 | -455 | 0.33% | 11,730,694 |
| 2013-02-04 | 2013-01-31 | 0.900 | 13,034,559 | +40,000 | 0.33% | 11,731,103 |
| 2013-02-01 | 2013-01-30 | 0.890 | 12,994,559 | -10,000 | 0.32% | 11,565,158 |
| 2013-01-31 | 2013-01-29 | 0.910 | 13,004,559 | -50,000 | 0.33% | 11,834,149 |
| 2013-01-30 | 2013-01-28 | 0.900 | 13,054,559 | -50,000 | 0.33% | 11,749,103 |
| 2013-01-29 | 2013-01-25 | 0.890 | 13,104,559 | +24,000 | 0.33% | 11,663,058 |
| 2013-01-28 | 2013-01-24 | 0.890 | 13,080,559 | -76,000 | 0.33% | 11,641,698 |
| 2013-01-25 | 2013-01-23 | 0.890 | 13,156,559 | -3,446,384 | 0.33% | 11,709,338 |
| 2013-01-24 | 2013-01-22 | 0.870 | 16,602,943 | +1,750,000 | 0.42% | 14,444,560 |
| 2013-01-23 | 2013-01-21 | 0.890 | 14,852,943 | +2,000,000 | 0.37% | 13,219,119 |
| 2013-01-22 | 2013-01-18 | 0.910 | 12,852,943 | -118 | 0.32% | 11,696,178 |
| 2013-01-17 | 2013-01-15 | 0.900 | 12,853,061 | -12,000 | 0.32% | 11,567,755 |
| 2013-01-16 | 2013-01-14 | 0.900 | 12,865,061 | -70,000 | 0.32% | 11,578,555 |
| 2013-01-15 | 2013-01-11 | 0.900 | 12,935,061 | +49,023 | 0.32% | 11,641,555 |
| 2013-01-14 | 2013-01-10 | 0.910 | 12,886,038 | -4,000 | 0.32% | 11,726,295 |
| 2013-01-10 | 2013-01-08 | 0.900 | 12,890,038 | -552,000 | 0.32% | 11,601,034 |
| 2013-01-09 | 2013-01-07 | 0.900 | 13,442,038 | -132,000 | 0.34% | 12,097,834 |
| 2013-01-07 | 2013-01-03 | 0.900 | 13,574,038 | -750,000 | 0.34% | 12,216,634 |
| 2013-01-04 | 2013-01-02 | 0.930 | 14,324,038 | -10,000 | 0.36% | 13,321,355 |
| 2013-01-03 | 2012-12-31 | 0.960 | 14,334,038 | -456,000 | 0.36% | 13,760,676 |
| 2013-01-02 | 2012-12-27 | 0.890 | 14,790,038 | -8,000 | 0.37% | 13,163,134 |
| 2012-12-28 | 2012-12-24 | 0.870 | 14,798,038 | +18,000 | 0.37% | 12,874,293 |
| 2012-12-27 | 2012-12-20 | 0.880 | 14,780,038 | -338,088 | 0.37% | 13,006,433 |
| 2012-12-21 | 2012-12-19 | 0.860 | 15,118,126 | +928,000 | 0.38% | 13,001,588 |
| 2012-12-20 | 2012-12-18 | 0.780 | 14,190,126 | -30,000 | 0.35% | 11,068,298 |
| 2012-12-19 | 2012-12-17 | 0.810 | 14,220,126 | +220,000 | 0.36% | 11,518,302 |
| 2012-12-18 | 2012-12-14 | 0.800 | 14,000,126 | -120,000 | 0.35% | 11,200,101 |
| 2012-12-14 | 2012-12-12 | 0.800 | 14,120,126 | +260,000 | 0.35% | 11,296,101 |
| 2012-12-13 | 2012-12-11 | 0.800 | 13,860,126 | -28,356 | 0.35% | 11,088,101 |
| 2012-12-12 | 2012-12-10 | 0.830 | 13,888,482 | -3,148,356 | 0.35% | 11,527,440 |
| 2012-12-11 | 2012-12-07 | 0.800 | 17,036,838 | +68,001 | 0.43% | 13,629,470 |
| 2012-12-10 | 2012-12-06 | 0.750 | 16,968,837 | +1,802,000 | 0.42% | 12,726,628 |
| 2012-12-07 | 2012-12-05 | 0.790 | 15,166,837 | -1,296,000 | 0.38% | 11,981,801 |
| 2012-12-06 | 2012-12-04 | 0.740 | 16,462,837 | +834,055 | 0.41% | 12,182,499 |
| 2012-12-05 | 2012-12-03 | 0.820 | 15,628,782 | -1,513,358 | 0.39% | 12,815,601 |
| 2012-12-04 | 2012-11-30 | 0.880 | 17,142,140 | +1,484,970 | 0.43% | 15,085,083 |
| 2012-12-03 | 2012-11-29 | 0.910 | 15,657,170 | -76,168 | 0.39% | 14,248,025 |
| 2012-11-30 | 2012-11-28 | 0.930 | 15,733,338 | +275,750 | 0.39% | 14,632,004 |
| 2012-11-29 | 2012-11-27 | 0.970 | 15,457,588 | +1,602,000 | 0.39% | 14,993,860 |
| 2012-11-27 | 2012-11-23 | 0.960 | 13,855,588 | +3,000 | 0.35% | 13,301,364 |
| 2012-11-26 | 2012-11-22 | 1.000 | 13,852,588 | -864,000 | 0.35% | 13,852,588 |
| 2012-11-23 | 2012-11-21 | 1.010 | 14,716,588 | +12,000 | 0.37% | 14,863,754 |
| 2012-11-22 | 2012-11-20 | 1.060 | 14,704,588 | -4,272,000 | 0.37% | 15,586,863 |
| 2012-11-21 | 2012-11-19 | 1.040 | 18,976,588 | -1,760,000 | 0.47% | 19,735,652 |
| 2012-11-20 | 2012-11-16 | 1.020 | 20,736,588 | -70,000 | 0.52% | 21,151,320 |
| 2012-11-19 | 2012-11-15 | 0.990 | 20,806,588 | +100,000 | 0.52% | 20,598,522 |
| 2012-11-16 | 2012-11-14 | 1.000 | 20,706,588 | -692,000 | 0.52% | 20,706,588 |
| 2012-11-15 | 2012-11-13 | 1.020 | 21,398,588 | +1,630,000 | 0.53% | 21,826,560 |
| 2012-11-14 | 2012-11-12 | 1.030 | 19,768,588 | -748,000 | 0.49% | 20,361,646 |
| 2012-11-13 | 2012-11-09 | 0.960 | 20,516,588 | -86,000 | 0.51% | 19,695,924 |
| 2012-11-12 | 2012-11-08 | 0.960 | 20,602,588 | -594,000 | 0.52% | 19,778,484 |
| 2012-11-08 | 2012-11-06 | 0.980 | 21,196,588 | +210,000 | 0.53% | 20,772,656 |
| 2012-11-07 | 2012-11-05 | 0.990 | 20,986,588 | -172,000 | 0.52% | 20,776,722 |
| 2012-11-06 | 2012-11-02 | 0.950 | 21,158,588 | -524,000 | 0.53% | 20,100,659 |
| 2012-11-05 | 2012-11-01 | 0.940 | 21,682,588 | -188,778 | 0.54% | 20,381,633 |
| 2012-11-02 | 2012-10-31 | 0.920 | 21,871,366 | -1,018,000 | 0.55% | 20,121,657 |
| 2012-11-01 | 2012-10-30 | 0.900 | 22,889,366 | -20,000 | 0.57% | 20,600,429 |
| 2012-10-31 | 2012-10-29 | 0.900 | 22,909,366 | -40,000 | 0.57% | 20,618,429 |
| 2012-10-30 | 2012-10-26 | 0.870 | 22,949,366 | +100,000 | 0.57% | 19,965,948 |
| 2012-10-29 | 2012-10-25 | 0.860 | 22,849,366 | -290,000 | 0.57% | 19,650,455 |
| 2012-10-26 | 2012-10-24 | 0.860 | 23,139,366 | -1,670 | 0.58% | 19,899,855 |
| 2012-10-25 | 2012-10-22 | 0.850 | 23,141,036 | -410,000 | 0.58% | 19,669,881 |
| 2012-10-24 | 2012-10-19 | 0.840 | 23,551,036 | -182,122 | 0.59% | 19,782,870 |
| 2012-10-22 | 2012-10-18 | 0.860 | 23,733,158 | +96,000 | 0.59% | 20,410,516 |
| 2012-10-19 | 2012-10-17 | 0.880 | 23,637,158 | +1,740,000 | 0.59% | 20,800,699 |
| 2012-10-18 | 2012-10-16 | 0.880 | 21,897,158 | -104,000 | 0.55% | 19,269,499 |
| 2012-10-17 | 2012-10-15 | 0.880 | 22,001,158 | +1,185,965 | 0.55% | 19,361,019 |
| 2012-10-16 | 2012-10-12 | 0.920 | 20,815,193 | +312,000 | 0.52% | 19,149,978 |
| 2012-10-15 | 2012-10-11 | 0.950 | 20,503,193 | -322,262 | 0.51% | 19,478,033 |
| 2012-10-12 | 2012-10-10 | 0.910 | 20,825,455 | +62,000 | 0.52% | 18,951,164 |
| 2012-10-11 | 2012-10-09 | 0.890 | 20,763,455 | -84,000 | 0.52% | 18,479,475 |
| 2012-10-10 | 2012-10-08 | 0.880 | 20,847,455 | -632,000 | 0.52% | 18,345,760 |
| 2012-10-09 | 2012-10-05 | 0.810 | 21,479,455 | -510,000 | 0.54% | 17,398,359 |
| 2012-10-08 | 2012-10-04 | 0.780 | 21,989,455 | +1,910,000 | 0.55% | 17,151,775 |
| 2012-10-05 | 2012-10-03 | 0.770 | 20,079,455 | +168,000 | 0.50% | 15,461,180 |
| 2012-10-04 | 2012-09-28 | 0.770 | 19,911,455 | +42,000 | 0.50% | 15,331,820 |
| 2012-10-03 | 2012-09-27 | 0.720 | 19,869,455 | +100,000 | 0.50% | 14,306,008 |
| 2012-09-27 | 2012-09-25 | 0.750 | 19,769,455 | -1,986,000 | 0.49% | 14,827,091 |
| 2012-09-26 | 2012-09-24 | 0.720 | 21,755,455 | -15,730,824 | 0.54% | 15,663,928 |
| 2012-09-25 | 2012-09-21 | 0.700 | 37,486,279 | -30,000 | 0.94% | 26,240,395 |
| 2012-09-24 | 2012-09-20 | 0.710 | 37,516,279 | -11,045,069 | 0.94% | 26,636,558 |
| 2012-09-21 | 2012-09-19 | 0.670 | 48,561,348 | -2,892,255 | 1.21% | 32,536,103 |
| 2012-09-20 | 2012-09-18 | 0.640 | 51,453,603 | -1,284,484 | 1.29% | 32,930,306 |
| 2012-09-19 | 2012-09-17 | 0.650 | 52,738,087 | +400,000 | 1.32% | 34,279,757 |
| 2012-09-18 | 2012-09-14 | 0.670 | 52,338,087 | -371,720 | 1.31% | 35,066,518 |
| 2012-09-17 | 2012-09-13 | 0.670 | 52,709,807 | +30,000 | 1.32% | 35,315,571 |
| 2012-09-14 | 2012-09-12 | 0.670 | 52,679,807 | -5,035,563 | 1.32% | 35,295,471 |
| 2012-09-13 | 2012-09-11 | 0.700 | 57,715,370 | +620,000 | 1.44% | 40,400,759 |
| 2012-09-12 | 2012-09-10 | 0.750 | 57,095,370 | -5,208,826 | 1.43% | 42,821,528 |
| 2012-09-11 | 2012-09-07 | 0.730 | 62,304,196 | -1,075,247 | 1.56% | 45,482,063 |
| 2012-09-10 | 2012-09-06 | 0.690 | 63,379,443 | +2,417,488 | 1.58% | 43,731,816 |
| 2012-09-07 | 2012-09-05 | 0.690 | 60,961,955 | +306,000 | 1.52% | 42,063,749 |
| 2012-09-06 | 2012-09-04 | 0.680 | 60,655,955 | +90,000 | 1.52% | 41,246,049 |
| 2012-09-05 | 2012-09-03 | 0.690 | 60,565,955 | -110,000 | 1.51% | 41,790,509 |
| 2012-09-04 | 2012-08-31 | 0.740 | 60,675,955 | -658,000 | 1.52% | 44,900,207 |
| 2012-09-03 | 2012-08-30 | 0.740 | 61,333,955 | -2,299,895 | 1.53% | 45,387,127 |
| 2012-08-31 | 2012-08-29 | 0.750 | 63,633,850 | -2,462,960 | 1.59% | 47,725,388 |
| 2012-08-30 | 2012-08-28 | 0.690 | 66,096,810 | -1,860,000 | 1.65% | 45,606,799 |
| 2012-08-29 | 2012-08-27 | 0.710 | 67,956,810 | -1,189,465 | 1.70% | 48,249,335 |
| 2012-08-28 | 2012-08-24 | 0.690 | 69,146,275 | -124,000 | 1.73% | 47,710,930 |
| 2012-08-27 | 2012-08-23 | 0.720 | 69,270,275 | -1,045,116 | 1.73% | 49,874,598 |
| 2012-08-24 | 2012-08-22 | 0.700 | 70,315,391 | -1,601,429 | 1.76% | 49,220,774 |
| 2012-08-23 | 2012-08-21 | 0.700 | 71,916,820 | -2,090,393 | 1.80% | 50,341,774 |
| 2012-08-22 | 2012-08-20 | 0.630 | 74,007,213 | -384,000 | 1.85% | 46,624,544 |
| 2012-08-21 | 2012-08-17 | 0.560 | 74,391,213 | +451,000 | 1.86% | 41,659,079 |
| 2012-08-20 | 2012-08-16 | 0.520 | 73,940,213 | +124,000 | 1.85% | 38,448,911 |
| 2012-08-17 | 2012-08-15 | 0.440 | 73,816,213 | -42,000 | 1.85% | 32,479,134 |
| 2012-08-16 | 2012-08-14 | 0.465 | 73,858,213 | +410,000 | 1.85% | 34,344,069 |
| 2012-08-15 | 2012-08-13 | 0.480 | 73,448,213 | -82,000 | 1.84% | 35,255,142 |
| 2012-08-13 | 2012-08-09 | 0.415 | 73,530,213 | +25,881 | 1.84% | 30,515,038 |
| 2012-08-10 | 2012-08-08 | 0.405 | 73,504,332 | -14,788,989 | 1.84% | 29,769,254 |
| 2012-08-09 | 2012-08-07 | 0.405 | 88,293,321 | -87,027 | 2.21% | 35,758,795 |
| 2012-08-08 | 2012-08-06 | 0.405 | 88,380,348 | +219,422 | 2.21% | 35,794,041 |
| 2012-08-07 | 2012-08-03 | 0.390 | 88,160,926 | +250,000 | 2.20% | 34,382,761 |
| 2012-08-06 | 2012-08-02 | 0.400 | 87,910,926 | -180,072 | 2.20% | 35,164,370 |
| 2012-08-03 | 2012-08-01 | 0.390 | 88,090,998 | -235,761 | 2.20% | 34,355,489 |
| 2012-08-02 | 2012-07-31 | 0.390 | 88,326,759 | -334,000 | 2.21% | 34,447,436 |
| 2012-08-01 | 2012-07-30 | 0.395 | 88,660,759 | +30,000 | 2.22% | 35,021,000 |
| 2012-07-30 | 2012-07-26 | 0.400 | 88,630,759 | -472,132 | 2.22% | 35,452,304 |
| 2012-07-27 | 2012-07-25 | 0.395 | 89,102,891 | -3,987 | 2.23% | 35,195,642 |
| 2012-07-26 | 2012-07-24 | 0.395 | 89,106,878 | -18,133 | 2.23% | 35,197,217 |
| 2012-07-25 | 2012-07-23 | 0.400 | 89,125,011 | -251,554 | 2.23% | 35,650,004 |
| 2012-07-24 | 2012-07-20 | 0.400 | 89,376,565 | -310,822 | 2.23% | 35,750,626 |
| 2012-07-23 | 2012-07-19 | 0.400 | 89,687,387 | -53,259 | 2.24% | 35,874,955 |
| 2012-07-20 | 2012-07-18 | 0.395 | 89,740,646 | -39,138 | 2.24% | 35,447,555 |
| 2012-07-18 | 2012-07-16 | 0.400 | 89,779,784 | -850,874 | 2.24% | 35,911,914 |
| 2012-07-17 | 2012-07-13 | 0.405 | 90,630,658 | -154,418 | 2.27% | 36,705,416 |
| 2012-07-16 | 2012-07-12 | 0.395 | 90,785,076 | -690,000 | 2.27% | 35,860,105 |
| 2012-07-13 | 2012-07-11 | 0.395 | 91,475,076 | -35,942 | 2.29% | 36,132,655 |
| 2012-07-12 | 2012-07-10 | 0.395 | 91,511,018 | -4,920,028 | 2.29% | 36,146,852 |
| 2012-07-11 | 2012-07-09 | 0.390 | 96,431,046 | -5,846 | 2.41% | 37,608,108 |
| 2012-07-10 | 2012-07-06 | 0.400 | 96,436,892 | -952,858 | 2.41% | 38,574,757 |
| 2012-07-09 | 2012-07-05 | 0.395 | 97,389,750 | -4,726,459 | 2.43% | 38,468,951 |
| 2012-07-06 | 2012-07-04 | 0.375 | 102,116,209 | +40,000 | 2.55% | 38,293,578 |
| 2012-07-05 | 2012-07-03 | 0.375 | 102,076,209 | +19,929 | 2.55% | 38,278,578 |
| 2012-07-04 | 2012-06-29 | 0.385 | 102,056,280 | +60,000 | 2.55% | 39,291,668 |
| 2012-07-03 | 2012-06-28 | 0.385 | 101,996,280 | -4,517,087 | 2.55% | 39,268,568 |
| 2012-06-29 | 2012-06-27 | 0.370 | 106,513,367 | -4,867,330 | 2.66% | 39,409,946 |
| 2012-06-28 | 2012-06-26 | 0.380 | 111,380,697 | +110,298 | 2.78% | 42,324,665 |
| 2012-06-27 | 2012-06-25 | 0.390 | 111,270,399 | -1,389,465 | 2.78% | 43,395,456 |
| 2012-06-26 | 2012-06-22 | 0.380 | 112,659,864 | -2,856,563 | 2.82% | 42,810,748 |
| 2012-06-25 | 2012-06-21 | 0.395 | 115,516,427 | +375,231 | 2.89% | 45,628,989 |
| 2012-06-22 | 2012-06-20 | 0.380 | 115,141,196 | +80,000 | 2.88% | 43,753,654 |
| 2012-06-20 | 2012-06-18 | 0.385 | 115,061,196 | -191,438 | 2.88% | 44,298,560 |
| 2012-06-19 | 2012-06-15 | 0.395 | 115,252,634 | -539 | 2.88% | 45,524,790 |
| 2012-06-18 | 2012-06-14 | 0.385 | 115,253,173 | -70,202 | 2.88% | 44,372,472 |
| 2012-06-15 | 2012-06-13 | 0.425 | 115,323,375 | -69,327 | 2.88% | 49,012,434 |
| 2012-06-14 | 2012-06-12 | 0.395 | 115,392,702 | -320,910 | 2.88% | 45,580,117 |
| 2012-06-11 | 2012-06-07 | 0.395 | 115,713,612 | -1,496,967 | 2.89% | 45,706,877 |
| 2012-06-08 | 2012-06-06 | 0.380 | 117,210,579 | -523,445 | 2.93% | 44,540,020 |
| 2012-06-07 | 2012-06-05 | 0.385 | 117,734,024 | +4,150 | 2.94% | 45,327,599 |
| 2012-06-06 | 2012-06-04 | 0.380 | 117,729,874 | -693,166 | 2.94% | 44,737,352 |
| 2012-06-05 | 2012-06-01 | 0.425 | 118,423,040 | +99,221 | 2.96% | 50,329,792 |
| 2012-06-04 | 2012-05-31 | 0.425 | 118,323,819 | -403,402 | 2.96% | 50,287,623 |
| 2012-06-01 | 2012-05-30 | 0.440 | 118,727,221 | +13,537,310 | 2.97% | 52,239,977 |
| 2012-05-31 | 2012-05-29 | 0.435 | 105,189,911 | +9,326,979 | 2.63% | 45,757,611 |
| 2012-05-30 | 2012-05-28 | 0.450 | 95,862,932 | -69,248 | 2.40% | 43,138,319 |
| 2012-05-29 | 2012-05-25 | 0.440 | 95,932,180 | -65,840 | 2.40% | 42,210,159 |
| 2012-05-28 | 2012-05-24 | 0.430 | 95,998,020 | -127,198 | 2.40% | 41,279,149 |
| 2012-05-25 | 2012-05-23 | 0.415 | 96,125,218 | -328,007 | 2.40% | 39,891,965 |
| 2012-05-24 | 2012-05-22 | 0.440 | 96,453,225 | -113,311 | 2.41% | 42,439,419 |
| 2012-05-23 | 2012-05-21 | 0.480 | 96,566,536 | -18,963 | 2.41% | 46,351,937 |
| 2012-05-18 | 2012-05-16 | 0.520 | 96,585,499 | +40,000 | 2.41% | 50,224,459 |
| 2012-05-16 | 2012-05-14 | 0.580 | 96,545,499 | +34,000 | 2.41% | 55,996,389 |
| 2012-05-15 | 2012-05-11 | 0.590 | 96,511,499 | +22 | 2.41% | 56,941,784 |
| 2012-05-14 | 2012-05-10 | 0.610 | 96,511,477 | +2,000 | 2.41% | 58,872,001 |
| 2012-05-11 | 2012-05-09 | 0.690 | 96,509,477 | -36,000 | 2.41% | 66,591,539 |
| 2012-05-08 | 2012-05-04 | 0.700 | 96,545,477 | -3,809,841 | 2.41% | 67,581,834 |
| 2012-05-07 | 2012-05-03 | 0.730 | 100,355,318 | +8,000 | 2.51% | 73,259,382 |
| 2012-05-04 | 2012-05-02 | 0.790 | 100,347,318 | -1,956,180 | 2.51% | 79,274,381 |
| 2012-05-02 | 2012-04-27 | 0.750 | 102,303,498 | -1,965,015 | 2.56% | 76,727,624 |
| 2012-04-30 | 2012-04-26 | 0.780 | 104,268,513 | -3,933,219 | 2.61% | 81,329,440 |
| 2012-04-27 | 2012-04-25 | 0.780 | 108,201,732 | +1,960,915 | 2.71% | 84,397,351 |
| 2012-04-26 | 2012-04-24 | 0.760 | 106,240,817 | -3,946,196 | 2.66% | 80,743,021 |
| 2012-04-25 | 2012-04-23 | 0.790 | 110,187,013 | +16,814 | 2.75% | 87,047,740 |
| 2012-04-24 | 2012-04-20 | 0.770 | 110,170,199 | -1,902,111 | 2.75% | 84,831,053 |
| 2012-04-23 | 2012-04-19 | 0.800 | 112,072,310 | -10,000 | 2.80% | 89,657,848 |
| 2012-04-20 | 2012-04-18 | 0.790 | 112,082,310 | -2,028,879 | 2.80% | 88,545,025 |
| 2012-04-19 | 2012-04-17 | 0.760 | 114,111,189 | +10,000 | 2.85% | 86,724,504 |
| 2012-04-17 | 2012-04-13 | 0.790 | 114,101,189 | -6,000 | 2.85% | 90,139,939 |
| 2012-04-16 | 2012-04-12 | 0.780 | 114,107,189 | -2,252,377 | 2.85% | 89,003,607 |
| 2012-04-13 | 2012-04-11 | 0.820 | 116,359,566 | -10,000 | 2.91% | 95,414,844 |
| 2012-04-11 | 2012-04-05 | 0.790 | 116,369,566 | +200,000 | 2.91% | 91,931,957 |
| 2012-04-10 | 2012-04-03 | 0.750 | 116,169,566 | +60,000 | 2.90% | 87,127,174 |
| 2012-04-05 | 2012-04-02 | 0.750 | 116,109,566 | +88,000 | 2.90% | 87,082,174 |
| 2012-04-03 | 2012-03-30 | 0.750 | 116,021,566 | +38,000 | 2.90% | 87,016,174 |
| 2012-04-02 | 2012-03-29 | 0.750 | 115,983,566 | +10,000 | 2.90% | 86,987,674 |
| 2012-03-30 | 2012-03-28 | 0.750 | 115,973,566 | +38,000 | 2.90% | 86,980,174 |
| 2012-03-29 | 2012-03-27 | 0.800 | 115,935,566 | +58,000 | 2.90% | 92,748,453 |
| 2012-03-26 | 2012-03-22 | 0.790 | 115,877,566 | -22,845 | 2.90% | 91,543,277 |
| 2012-03-22 | 2012-03-20 | 0.850 | 115,900,411 | -30,000 | 2.90% | 98,515,349 |
| 2012-03-21 | 2012-03-19 | 0.860 | 115,930,411 | +30,000 | 2.90% | 99,700,153 |
| 2012-03-20 | 2012-03-16 | 0.850 | 115,900,411 | +200,000 | 2.90% | 98,515,349 |
| 2012-03-19 | 2012-03-15 | 0.860 | 115,700,411 | +30,000 | 2.89% | 99,502,353 |
| 2012-03-16 | 2012-03-14 | 0.860 | 115,670,411 | +96,298 | 2.89% | 99,476,553 |
| 2012-03-15 | 2012-03-13 | 0.880 | 115,574,113 | +10,000 | 2.89% | 101,705,219 |
| 2012-03-13 | 2012-03-09 | 0.870 | 115,564,113 | +58,000 | 2.89% | 100,540,778 |
| 2012-03-12 | 2012-03-08 | 0.880 | 115,506,113 | +8,000 | 2.89% | 101,645,379 |
| 2012-03-09 | 2012-03-07 | 0.880 | 115,498,113 | +7,741 | 2.89% | 101,638,339 |
| 2012-03-08 | 2012-03-06 | 0.870 | 115,490,372 | -2,345,911 | 2.89% | 100,476,624 |
| 2012-03-07 | 2012-03-05 | 0.900 | 117,836,283 | +200,000 | 2.95% | 106,052,655 |
| 2012-03-06 | 2012-03-02 | 0.920 | 117,636,283 | +774,000 | 2.94% | 108,225,380 |
| 2012-03-05 | 2012-03-01 | 0.910 | 116,862,283 | -16,000 | 2.92% | 106,344,678 |
| 2012-03-02 | 2012-02-29 | 0.920 | 116,878,283 | +354,000 | 2.92% | 107,528,020 |
| 2012-03-01 | 2012-02-28 | 0.890 | 116,524,283 | +20,000 | 2.91% | 103,706,612 |
| 2012-02-29 | 2012-02-27 | 0.890 | 116,504,283 | -8,000 | 2.91% | 103,688,812 |
| 2012-02-28 | 2012-02-24 | 0.900 | 116,512,283 | +140,000 | 2.91% | 104,861,055 |
| 2012-02-27 | 2012-02-23 | 0.910 | 116,372,283 | +122,000 | 2.91% | 105,898,778 |
| 2012-02-24 | 2012-02-22 | 0.890 | 116,250,283 | -122,000 | 2.91% | 103,462,752 |
| 2012-02-23 | 2012-02-21 | 0.880 | 116,372,283 | -7,376 | 2.91% | 102,407,609 |
| 2012-02-22 | 2012-02-20 | 0.890 | 116,379,659 | +10,000 | 2.91% | 103,577,897 |
| 2012-02-21 | 2012-02-17 | 0.870 | 116,369,659 | +113,000 | 2.91% | 101,241,603 |
| 2012-02-20 | 2012-02-16 | 0.860 | 116,256,659 | -26,000 | 2.91% | 99,980,727 |
| 2012-02-17 | 2012-02-15 | 0.870 | 116,282,659 | +26,000 | 2.91% | 101,165,913 |
| 2012-02-16 | 2012-02-14 | 0.890 | 116,256,659 | +100,000 | 2.91% | 103,468,427 |
| 2012-02-15 | 2012-02-13 | 0.910 | 116,156,659 | +50,000 | 2.90% | 105,702,560 |
| 2012-02-14 | 2012-02-10 | 0.920 | 116,106,659 | +195,860 | 2.90% | 106,818,126 |
| 2012-02-09 | 2012-02-07 | 0.900 | 115,910,799 | -1,765 | 2.90% | 104,319,719 |
| 2012-02-08 | 2012-02-06 | 0.900 | 115,912,564 | -6,000 | 2.90% | 104,321,308 |
| 2012-02-07 | 2012-02-03 | 0.910 | 115,918,564 | -38,000 | 2.90% | 105,485,893 |
| 2012-02-06 | 2012-02-02 | 0.890 | 115,956,564 | +10,000 | 2.90% | 103,201,342 |
| 2012-02-03 | 2012-02-01 | 0.870 | 115,946,564 | -24,000 | 2.90% | 100,873,511 |
| 2012-02-02 | 2012-01-31 | 0.870 | 115,970,564 | +18,000 | 2.90% | 100,894,391 |
| 2012-02-01 | 2012-01-30 | 0.880 | 115,952,564 | +68,000 | 2.90% | 102,038,256 |
| 2012-01-31 | 2012-01-27 | 0.870 | 115,884,564 | -104,000 | 2.90% | 100,819,571 |
| 2012-01-30 | 2012-01-26 | 0.890 | 115,988,564 | +2,000 | 2.90% | 103,229,822 |
| 2012-01-27 | 2012-01-20 | 0.870 | 115,986,564 | -2,030 | 2.90% | 100,908,311 |
| 2012-01-26 | 2012-01-19 | 0.900 | 115,988,594 | +50,000 | 2.90% | 104,389,735 |
| 2012-01-19 | 2012-01-17 | 0.890 | 115,938,594 | +100,000 | 2.90% | 103,185,349 |
| 2012-01-17 | 2012-01-13 | 0.910 | 115,838,594 | +150,000 | 2.90% | 105,413,121 |
| 2012-01-12 | 2012-01-10 | 0.890 | 115,688,594 | -4,000 | 2.89% | 102,962,849 |
| 2012-01-11 | 2012-01-09 | 0.900 | 115,692,594 | +10,000 | 2.89% | 104,123,335 |
| 2012-01-09 | 2012-01-05 | 0.930 | 115,682,594 | +104,000 | 2.89% | 107,584,812 |
| 2012-01-04 | 2011-12-30 | 0.970 | 115,578,594 | -40,000 | 2.89% | 112,111,236 |
| 2012-01-03 | 2011-12-29 | 0.970 | 115,618,594 | -4,000 | 2.89% | 112,150,036 |
| 2011-12-29 | 2011-12-23 | 0.910 | 115,622,594 | +36,000 | 2.89% | 105,216,561 |
| 2011-12-28 | 2011-12-22 | 0.920 | 115,586,594 | -6,000 | 2.89% | 106,339,666 |
| 2011-12-23 | 2011-12-21 | 0.910 | 115,592,594 | -20,000 | 2.89% | 105,189,261 |
| 2011-12-22 | 2011-12-20 | 0.920 | 115,612,594 | -18,000 | 2.89% | 106,363,586 |
| 2011-12-21 | 2011-12-19 | 0.860 | 115,630,594 | +12,000 | 2.89% | 99,442,311 |
| 2011-12-20 | 2011-12-16 | 0.880 | 115,618,594 | -82,000 | 2.89% | 101,744,363 |
| 2011-12-19 | 2011-12-15 | 0.860 | 115,700,594 | +4,000 | 2.89% | 99,502,511 |
| 2011-12-14 | 2011-12-12 | 0.910 | 115,696,594 | +16,000 | 2.89% | 105,283,901 |
| 2011-12-13 | 2011-12-09 | 0.930 | 115,680,594 | -24,000 | 2.89% | 107,582,952 |
| 2011-12-12 | 2011-12-08 | 0.930 | 115,704,594 | +98,000 | 2.89% | 107,605,272 |
| 2011-12-09 | 2011-12-07 | 0.950 | 115,606,594 | -30,000 | 2.89% | 109,826,264 |
| 2011-12-08 | 2011-12-06 | 0.940 | 115,636,594 | -2,000 | 2.89% | 108,698,398 |
| 2011-12-07 | 2011-12-05 | 0.970 | 115,638,594 | -34,023 | 2.89% | 112,169,436 |
| 2011-12-05 | 2011-12-01 | 1.000 | 115,672,617 | +215,613 | 2.89% | 115,672,617 |
| 2011-12-02 | 2011-11-30 | 1.050 | 115,457,004 | +1,939,763 | 2.89% | 121,229,854 |
| 2011-12-01 | 2011-11-29 | 0.990 | 113,517,241 | +468,000 | 2.84% | 112,382,069 |
| 2011-11-29 | 2011-11-25 | 0.990 | 113,049,241 | -38,000 | 2.83% | 111,918,749 |
| 2011-11-28 | 2011-11-24 | 0.990 | 113,087,241 | -40,058 | 2.83% | 111,956,369 |
| 2011-11-25 | 2011-11-23 | 1.030 | 113,127,299 | +6,000 | 2.83% | 116,521,118 |
| 2011-11-24 | 2011-11-22 | 1.030 | 113,121,299 | -18,000 | 2.83% | 116,514,938 |
| 2011-11-23 | 2011-11-21 | 1.010 | 113,139,299 | +68,000 | 2.83% | 114,270,692 |
| 2011-11-22 | 2011-11-18 | 1.000 | 113,071,299 | -16,000 | 2.83% | 113,071,299 |
| 2011-11-21 | 2011-11-17 | 1.040 | 113,087,299 | -80,000 | 2.83% | 117,610,791 |
| 2011-11-18 | 2011-11-16 | 0.940 | 113,167,299 | -36,000 | 2.83% | 106,377,261 |
| 2011-11-15 | 2011-11-11 | 0.900 | 113,203,299 | -7,321 | 2.83% | 101,882,969 |
| 2011-11-14 | 2011-11-10 | 0.890 | 113,210,620 | +90,000 | 2.83% | 100,757,452 |
| 2011-11-11 | 2011-11-09 | 0.930 | 113,120,620 | +20,000 | 2.83% | 105,202,177 |
| 2011-11-10 | 2011-11-08 | 0.940 | 113,100,620 | +20,000 | 2.83% | 106,314,583 |
| 2011-11-08 | 2011-11-04 | 0.920 | 113,080,620 | +40,000 | 2.83% | 104,034,170 |
| 2011-11-03 | 2011-11-01 | 0.900 | 113,040,620 | +88,000 | 2.83% | 101,736,558 |
| 2011-11-02 | 2011-10-31 | 0.920 | 112,952,620 | -38,000 | 2.82% | 103,916,410 |
| 2011-11-01 | 2011-10-28 | 0.940 | 112,990,620 | +177,851 | 2.82% | 106,211,183 |
| 2011-10-31 | 2011-10-27 | 0.920 | 112,812,769 | +30,000 | 2.82% | 103,787,747 |
| 2011-10-28 | 2011-10-26 | 0.890 | 112,782,769 | +34,000 | 2.82% | 100,376,664 |
| 2011-10-27 | 2011-10-25 | 0.910 | 112,748,769 | +70,000 | 2.82% | 102,601,380 |
| 2011-10-26 | 2011-10-24 | 0.920 | 112,678,769 | -64,006 | 2.82% | 103,664,467 |
| 2011-10-25 | 2011-10-21 | 0.930 | 112,742,775 | +24,000 | 2.82% | 104,850,781 |
| 2011-10-24 | 2011-10-20 | 0.900 | 112,718,775 | +20,000 | 2.82% | 101,446,898 |
| 2011-10-21 | 2011-10-19 | 0.940 | 112,698,775 | -52,000 | 2.82% | 105,936,848 |
| 2011-10-20 | 2011-10-18 | 0.910 | 112,750,775 | +19,995 | 2.82% | 102,603,205 |
| 2011-10-19 | 2011-10-17 | 1.020 | 112,730,780 | -40,000 | 2.82% | 114,985,396 |
| 2011-10-18 | 2011-10-14 | 0.960 | 112,770,780 | +1,648,911 | 2.82% | 108,259,949 |
| 2011-10-17 | 2011-10-13 | 0.960 | 111,121,869 | -1,585,052 | 2.78% | 106,676,994 |
| 2011-10-14 | 2011-10-12 | 0.860 | 112,706,921 | -38,000 | 2.82% | 96,927,952 |
| 2011-10-13 | 2011-10-11 | 0.840 | 112,744,921 | -14,000 | 2.82% | 94,705,734 |
| 2011-10-12 | 2011-10-10 | 0.820 | 112,758,921 | +20,000 | 2.82% | 92,462,315 |
| 2011-10-06 | 2011-10-03 | 0.870 | 112,738,921 | +1,655,320 | 2.82% | 98,082,861 |
| 2011-10-04 | 2011-09-30 | 0.930 | 111,083,601 | +18,619,344 | 2.78% | 103,307,749 |
| 2011-09-30 | 2011-09-27 | 1.020 | 92,464,257 | -4,161,631 | 2.31% | 94,313,542 |
| 2011-09-28 | 2011-09-26 | 0.990 | 96,625,888 | -13,774,117 | 2.42% | 95,659,629 |
| 2011-09-27 | 2011-09-23 | 1.050 | 110,400,005 | -2,249,649 | 2.76% | 115,920,005 |
| 2011-09-22 | 2011-09-20 | 1.180 | 112,649,654 | -22,000 | 2.82% | 132,926,592 |
| 2011-09-21 | 2011-09-19 | 1.210 | 112,671,654 | +2,000 | 2.82% | 136,332,701 |
| 2011-09-20 | 2011-09-16 | 1.200 | 112,669,654 | -194 | 2.82% | 135,203,585 |
| 2011-09-16 | 2011-09-14 | 1.220 | 112,669,848 | -84,900 | 2.82% | 137,457,215 |
| 2011-09-09 | 2011-09-07 | 1.260 | 112,754,748 | +60,000 | 2.82% | 142,070,982 |
| 2011-09-08 | 2011-09-06 | 1.200 | 112,694,748 | +4,900 | 2.82% | 135,233,698 |
| 2011-09-06 | 2011-09-02 | 1.290 | 112,689,848 | +600,000 | 2.82% | 145,369,904 |
| 2011-09-05 | 2011-09-01 | 1.350 | 112,089,848 | -4,000 | 2.80% | 151,321,295 |
| 2011-09-02 | 2011-08-31 | 1.400 | 112,093,848 | -166,000 | 2.80% | 156,931,387 |
| 2011-09-01 | 2011-08-30 | 1.290 | 112,259,848 | -50,011 | 2.81% | 144,815,204 |
| 2011-08-31 | 2011-08-29 | 1.270 | 112,309,859 | -40,000 | 2.81% | 142,633,521 |
| 2011-08-30 | 2011-08-26 | 1.290 | 112,349,859 | +149 | 2.81% | 144,931,318 |
| 2011-08-29 | 2011-08-25 | 1.290 | 112,349,710 | +9,714,331 | 2.81% | 144,931,126 |
| 2011-08-26 | 2011-08-24 | 1.300 | 102,635,379 | +8,000 | 2.57% | 133,425,993 |
| 2011-08-25 | 2011-08-23 | 1.310 | 102,627,379 | -11,060,000 | 2.57% | 134,441,866 |
| 2011-08-24 | 2011-08-22 | 1.300 | 113,687,379 | -1,341,302 | 2.84% | 147,793,593 |
| 2011-08-23 | 2011-08-19 | 1.320 | 115,028,681 | +10,955 | 2.88% | 151,837,859 |
| 2011-08-22 | 2011-08-18 | 1.390 | 115,017,726 | -38,140 | 2.88% | 159,874,639 |
| 2011-08-19 | 2011-08-17 | 1.420 | 115,055,866 | +30,000 | 2.88% | 163,379,330 |
| 2011-08-18 | 2011-08-16 | 1.420 | 115,025,866 | -142,101 | 2.88% | 163,336,730 |
| 2011-08-17 | 2011-08-15 | 1.450 | 115,167,967 | -166,374 | 2.88% | 166,993,552 |
| 2011-08-15 | 2011-08-11 | 1.410 | 115,334,341 | -438,000 | 2.88% | 162,621,421 |
| 2011-08-12 | 2011-08-10 | 1.380 | 115,772,341 | +890,000 | 2.89% | 159,765,831 |
| 2011-08-11 | 2011-08-09 | 1.390 | 114,882,341 | +28,000 | 2.87% | 159,686,454 |
| 2011-08-10 | 2011-08-08 | 1.450 | 114,854,341 | -1,498,000 | 2.87% | 166,538,794 |
| 2011-08-09 | 2011-08-05 | 1.450 | 116,352,341 | -2,946,000 | 2.91% | 168,710,894 |
| 2011-08-08 | 2011-08-04 | 1.600 | 119,298,341 | +234,000 | 2.98% | 190,877,346 |
| 2011-08-05 | 2011-08-03 | 1.670 | 119,064,341 | +230,000 | 2.98% | 198,837,449 |
| 2011-08-04 | 2011-08-02 | 1.720 | 118,834,341 | +36,000 | 2.97% | 204,395,067 |
| 2011-08-03 | 2011-08-01 | 1.750 | 118,798,341 | -13,000 | 2.97% | 207,897,097 |
| 2011-08-02 | 2011-07-29 | 1.780 | 118,811,341 | +4,956,000 | 2.97% | 211,484,187 |
| 2011-08-01 | 2011-07-28 | 1.710 | 113,855,341 | -30,000 | 2.85% | 194,692,633 |
| 2011-07-29 | 2011-07-27 | 1.710 | 113,885,341 | -152,000 | 2.85% | 194,743,933 |
| 2011-07-28 | 2011-07-26 | 1.700 | 114,037,341 | -10,000 | 2.85% | 193,863,480 |
| 2011-07-27 | 2011-07-25 | 1.700 | 114,047,341 | +724,048 | 2.85% | 193,880,480 |
| 2011-07-26 | 2011-07-22 | 1.700 | 113,323,293 | +4,744,970 | 2.83% | 192,649,598 |
| 2011-07-25 | 2011-07-21 | 1.660 | 108,578,323 | +3,479,455 | 2.71% | 180,240,016 |
| 2011-07-22 | 2011-07-20 | 1.670 | 105,098,868 | -6,892,450 | 2.63% | 175,515,110 |
| 2011-07-21 | 2011-07-19 | 1.630 | 111,991,318 | +10,109,436 | 2.80% | 182,545,848 |
| 2011-07-20 | 2011-07-18 | 1.600 | 101,881,882 | +68,187,180 | 2.55% | 163,011,011 |
| 2011-07-19 | 2011-07-15 | 1.560 | 33,694,702 | +4,517,446 | 0.84% | 52,563,735 |
| 2011-07-18 | 2011-07-14 | 1.580 | 29,177,256 | -6,344,000 | 0.73% | 46,100,064 |
| 2011-07-15 | 2011-07-13 | 1.600 | 35,521,256 | -5,176,225 | 0.89% | 56,834,010 |
| 2011-07-14 | 2011-07-12 | 1.470 | 40,697,481 | -83,528,064 | 1.02% | 59,825,297 |
| 2011-07-13 | 2011-07-11 | 1.520 | 124,225,545 | -4,164,108 | 3.11% | 188,822,828 |
| 2011-07-12 | 2011-07-08 | 1.560 | 128,389,653 | -3,518,000 | 3.21% | 200,287,859 |
| 2011-07-11 | 2011-07-07 | 1.600 | 131,907,653 | -3,603,530 | 3.30% | 211,052,245 |
| 2011-07-08 | 2011-07-06 | 1.650 | 135,511,183 | +26,155,774 | 3.39% | 223,593,452 |
| 2011-07-07 | 2011-07-05 | 1.700 | 109,355,409 | +42,844,756 | 2.73% | 185,904,195 |
| 2011-07-06 | 2011-07-04 | 1.730 | 66,510,653 | 1.66% | 115,063,430 |
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