History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 141,616,000 | +0 | 0.62% | 7,364,032 |
| 2025-10-13 | 2025-10-09 | 0.054 | 141,616,000 | +0 | 0.62% | 7,647,264 |
| 2025-10-10 | 2025-10-08 | 0.053 | 141,616,000 | +0 | 0.62% | 7,505,648 |
| 2025-10-09 | 2025-10-06 | 0.052 | 141,616,000 | +0 | 0.62% | 7,364,032 |
| 2025-10-08 | 2025-10-03 | 0.052 | 141,616,000 | +0 | 0.62% | 7,364,032 |
| 2025-10-06 | 2025-10-02 | 0.054 | 141,616,000 | +0 | 0.62% | 7,647,264 |
| 2025-10-03 | 2025-09-30 | 0.053 | 141,616,000 | -1,656,000 | 0.62% | 7,505,648 |
| 2025-09-30 | 2025-09-26 | 0.055 | 143,272,000 | +32,000 | 0.63% | 7,879,960 |
| 2025-09-25 | 2025-09-23 | 0.055 | 143,240,000 | +40,000 | 0.63% | 7,878,200 |
| 2025-09-23 | 2025-09-19 | 0.057 | 143,200,000 | +48,000 | 0.63% | 8,162,400 |
| 2025-09-22 | 2025-09-18 | 0.056 | 143,152,000 | +1,064,000 | 0.63% | 8,016,512 |
| 2025-09-16 | 2025-09-12 | 0.051 | 142,088,000 | +24,000 | 0.62% | 7,246,488 |
| 2025-09-12 | 2025-09-10 | 0.052 | 142,064,000 | +304,000 | 0.62% | 7,387,328 |
| 2025-09-02 | 2025-08-29 | 0.049 | 141,760,000 | +104,000 | 0.62% | 6,946,240 |
| 2025-08-29 | 2025-08-27 | 0.048 | 141,656,000 | +80,000 | 0.62% | 6,799,488 |
| 2025-08-26 | 2025-08-22 | 0.047 | 141,576,000 | -624,000 | 0.62% | 6,654,072 |
| 2025-08-11 | 2025-08-07 | 0.048 | 142,200,000 | +88,000 | 0.63% | 6,825,600 |
| 2025-08-06 | 2025-08-04 | 0.048 | 142,112,000 | -3,504,000 | 0.63% | 6,821,376 |
| 2025-07-24 | 2025-07-22 | 0.049 | 145,616,000 | +8,000 | 0.64% | 7,135,184 |
| 2025-06-30 | 2025-06-26 | 0.050 | 145,608,000 | +24,000 | 0.64% | 7,280,400 |
| 2025-06-26 | 2025-06-24 | 0.046 | 145,584,000 | +8,000 | 0.64% | 6,696,864 |
| 2025-06-23 | 2025-06-19 | 0.041 | 145,576,000 | +624,000 | 0.64% | 5,968,616 |
| 2025-06-20 | 2025-06-18 | 0.043 | 144,952,000 | +520,000 | 0.64% | 6,232,936 |
| 2025-05-07 | 2025-05-02 | 0.038 | 144,432,000 | +56,000 | 0.64% | 5,488,416 |
| 2025-04-16 | 2025-04-14 | 0.032 | 144,376,000 | +128,000 | 0.64% | 4,620,032 |
| 2025-03-07 | 2025-03-05 | 0.029 | 144,248,000 | +272,000 | 0.63% | 4,183,192 |
| 2025-03-03 | 2025-02-27 | 0.027 | 143,976,000 | +336,000 | 0.63% | 3,887,352 |
| 2025-02-25 | 2025-02-21 | 0.027 | 143,640,000 | +64,000 | 0.63% | 3,878,280 |
| 2025-02-19 | 2025-02-17 | 0.028 | 143,576,000 | +1,240,000 | 0.63% | 4,020,128 |
| 2025-02-18 | 2025-02-14 | 0.029 | 142,336,000 | +4,408,000 | 0.63% | 4,127,744 |
| 2025-02-17 | 2025-02-13 | 0.028 | 137,928,000 | +1,048,000 | 0.61% | 3,861,984 |
| 2025-02-12 | 2025-02-10 | 0.027 | 136,880,000 | +600,000 | 0.60% | 3,695,760 |
| 2025-02-11 | 2025-02-07 | 0.027 | 136,280,000 | +280,000 | 0.60% | 3,679,560 |
| 2025-01-08 | 2025-01-06 | 0.033 | 136,000,000 | +112,000 | 0.60% | 4,488,000 |
| 2025-01-06 | 2025-01-02 | 0.035 | 135,888,000 | +24,000 | 0.60% | 4,756,080 |
| 2024-12-05 | 2024-12-03 | 0.035 | 135,864,000 | +96,000 | 0.60% | 4,755,240 |
| 2024-11-07 | 2024-11-05 | 0.040 | 135,768,000 | +40,000 | 0.60% | 5,430,720 |
| 2023-04-14 | 2023-04-12 | 0.100 | 135,728,000 | -400,000 | 0.60% | 13,572,800 |
| 2022-11-14 | 2022-11-10 | 0.089 | 136,128,000 | +400,000 | 1.05% | 12,115,392 |
| 2022-10-26 | 2022-10-24 | 0.076 | 135,728,000 | -768,000 | 1.05% | 10,315,328 |
| 2022-10-11 | 2022-10-07 | 0.090 | 136,496,000 | -128,000 | 1.05% | 12,284,640 |
| 2022-09-30 | 2022-09-28 | 0.094 | 136,624,000 | -120,000 | 1.05% | 12,842,656 |
| 2022-09-29 | 2022-09-27 | 0.113 | 136,744,000 | +5,048,000 | 1.05% | 15,452,072 |
| 2022-08-26 | 2022-08-24 | 0.128 | 131,696,000 | +264,000 | 1.01% | 16,857,088 |
| 2022-08-25 | 2022-08-23 | 0.123 | 131,432,000 | +168,000 | 1.01% | 16,166,136 |
| 2022-08-17 | 2022-08-15 | 0.080 | 131,264,000 | -216,000 | 1.01% | 10,501,120 |
| 2022-08-15 | 2022-08-11 | 0.059 | 131,480,000 | +120,000 | 1.01% | 7,757,320 |
| 2022-08-12 | 2022-08-10 | 0.055 | 131,360,000 | -160,000 | 1.01% | 7,224,800 |
| 2022-08-11 | 2022-08-09 | 0.056 | 131,520,000 | -400,000 | 1.01% | 7,365,120 |
| 2022-08-09 | 2022-08-05 | 0.059 | 131,920,000 | +1,000,000 | 1.02% | 7,783,280 |
| 2022-07-29 | 2022-07-27 | 0.068 | 130,920,000 | -144,000 | 1.01% | 8,902,560 |
| 2022-07-27 | 2022-07-25 | 0.073 | 131,064,000 | +296,000 | 1.01% | 9,567,672 |
| 2021-01-07 | 2021-01-05 | 0.122 | 130,768,000 | +160,000 | 1.01% | 15,953,696 |
| 2020-12-30 | 2020-12-28 | 0.120 | 130,608,000 | +160,000 | 1.01% | 15,672,960 |
| 2020-12-29 | 2020-12-24 | 0.124 | 130,448,000 | -360,000 | 1.00% | 16,175,552 |
| 2020-12-28 | 2020-12-22 | 0.127 | 130,808,000 | -200,000 | 1.01% | 16,612,616 |
| 2020-12-21 | 2020-12-17 | 0.131 | 131,008,000 | -120,000 | 1.01% | 17,162,048 |
| 2020-12-14 | 2020-12-10 | 0.141 | 131,128,000 | +40,000 | 1.01% | 18,489,048 |
| 2020-12-11 | 2020-12-09 | 0.144 | 131,088,000 | +256,000 | 1.01% | 18,876,672 |
| 2020-12-10 | 2020-12-08 | 0.139 | 130,832,000 | -240,000 | 1.01% | 18,185,648 |
| 2020-12-09 | 2020-12-07 | 0.138 | 131,072,000 | +240,000 | 1.01% | 18,087,936 |
| 2020-12-07 | 2020-12-03 | 0.137 | 130,832,000 | +16,000 | 1.01% | 17,923,984 |
| 2020-12-04 | 2020-12-02 | 0.137 | 130,816,000 | +8,000 | 1.01% | 17,921,792 |
| 2020-12-02 | 2020-11-30 | 0.141 | 130,808,000 | -200,000 | 1.01% | 18,443,928 |
| 2020-11-27 | 2020-11-25 | 0.130 | 131,008,000 | -280,000 | 1.01% | 17,031,040 |
| 2020-11-26 | 2020-11-24 | 0.135 | 131,288,000 | +584,000 | 1.01% | 17,723,880 |
| 2020-11-16 | 2020-11-12 | 0.128 | 130,704,000 | +64,000 | 1.01% | 16,730,112 |
| 2020-08-24 | 2020-08-20 | 0.152 | 130,640,000 | +240,000 | 1.01% | 19,857,280 |
| 2020-08-21 | 2020-08-19 | 0.157 | 130,400,000 | -120,000 | 1.00% | 20,472,800 |
| 2020-08-19 | 2020-08-17 | 0.155 | 130,520,000 | +120,000 | 1.01% | 20,230,600 |
| 2020-08-14 | 2020-08-12 | 0.135 | 130,400,000 | -16,000 | 1.00% | 17,604,000 |
| 2020-08-04 | 2020-07-31 | 0.145 | 130,416,000 | +72,000 | 1.00% | 18,910,320 |
| 2020-07-28 | 2020-07-24 | 0.164 | 130,344,000 | -120,000 | 1.00% | 21,376,416 |
| 2020-07-27 | 2020-07-23 | 0.168 | 130,464,000 | -80,000 | 1.00% | 21,917,952 |
| 2020-07-24 | 2020-07-22 | 0.168 | 130,544,000 | +168,000 | 1.01% | 21,931,392 |
| 2020-07-23 | 2020-07-21 | 0.169 | 130,376,000 | +80,000 | 1.00% | 22,033,544 |
| 2020-07-21 | 2020-07-17 | 0.143 | 130,296,000 | +16,000 | 1.00% | 18,632,328 |
| 2020-07-16 | 2020-07-14 | 0.148 | 130,280,000 | +120,000 | 1.00% | 19,281,440 |
| 2020-07-14 | 2020-07-10 | 0.171 | 130,160,000 | -112,000 | 1.00% | 22,257,360 |
| 2020-07-13 | 2020-07-09 | 0.168 | 130,272,000 | +16,000 | 1.00% | 21,885,696 |
| 2020-07-10 | 2020-07-08 | 0.169 | 130,256,000 | +160,000 | 1.00% | 22,013,264 |
| 2020-07-09 | 2020-07-07 | 0.175 | 130,096,000 | -80,000 | 1.00% | 22,766,800 |
| 2020-07-08 | 2020-07-06 | 0.189 | 130,176,000 | -80,000 | 1.00% | 24,603,264 |
| 2020-07-07 | 2020-07-03 | 0.150 | 130,256,000 | +160,000 | 1.00% | 19,538,400 |
| 2020-07-06 | 2020-07-02 | 0.128 | 130,096,000 | +3,120,000 | 1.00% | 16,652,288 |
| 2020-07-03 | 2020-06-30 | 0.113 | 126,976,000 | +80,000 | 0.98% | 14,348,288 |
| 2020-06-18 | 2020-06-16 | 0.089 | 126,896,000 | -1,800,000 | 0.98% | 11,293,744 |
| 2020-06-17 | 2020-06-15 | 0.088 | 128,696,000 | -2,400,000 | 0.99% | 11,325,248 |
| 2020-06-16 | 2020-06-12 | 0.090 | 131,096,000 | -1,192,000 | 1.01% | 11,798,640 |
| 2020-06-15 | 2020-06-11 | 0.088 | 132,288,000 | +1,192,000 | 1.02% | 11,641,344 |
| 2020-06-09 | 2020-06-05 | 0.081 | 131,096,000 | -400,000 | 1.01% | 10,618,776 |
| 2020-06-08 | 2020-06-04 | 0.080 | 131,496,000 | +400,000 | 1.01% | 10,519,680 |
| 2020-06-01 | 2020-05-28 | 0.090 | 131,096,000 | +1,000,000 | 1.01% | 11,798,640 |
| 2020-05-29 | 2020-05-27 | 0.079 | 130,096,000 | +3,080,000 | 1.00% | 10,277,584 |
| 2020-05-28 | 2020-05-26 | 0.125 | 127,016,000 | +120,000 | 0.98% | 15,877,000 |
| 2020-05-15 | 2020-05-13 | 0.142 | 126,896,000 | -856,000 | 0.98% | 18,019,232 |
| 2020-05-08 | 2020-05-06 | 0.155 | 127,752,000 | -32,000 | 0.98% | 19,801,560 |
| 2020-05-07 | 2020-05-05 | 0.159 | 127,784,000 | +144,000 | 0.98% | 20,317,656 |
| 2020-05-05 | 2020-04-29 | 0.159 | 127,640,000 | +176,000 | 0.98% | 20,294,760 |
| 2020-04-27 | 2020-04-23 | 0.152 | 127,464,000 | -8,000 | 0.98% | 19,374,528 |
| 2020-04-22 | 2020-04-20 | 0.154 | 127,472,000 | +64,000 | 0.98% | 19,630,688 |
| 2020-04-20 | 2020-04-16 | 0.157 | 127,408,000 | +80,000 | 0.98% | 20,003,056 |
| 2020-04-16 | 2020-04-14 | 0.157 | 127,328,000 | -168,000 | 0.98% | 19,990,496 |
| 2020-04-09 | 2020-04-07 | 0.163 | 127,496,000 | +80,000 | 0.98% | 20,781,848 |
| 2020-04-08 | 2020-04-06 | 0.167 | 127,416,000 | -80,000 | 0.98% | 21,278,472 |
| 2020-04-07 | 2020-04-03 | 0.172 | 127,496,000 | +80,000 | 0.98% | 21,929,312 |
| 2020-04-06 | 2020-04-02 | 0.167 | 127,416,000 | +200,000 | 0.98% | 21,278,472 |
| 2020-04-03 | 2020-04-01 | 0.163 | 127,216,000 | +280,000 | 0.98% | 20,736,208 |
| 2019-10-29 | 2019-10-25 | 0.204 | 126,936,000 | +16,000 | 0.98% | 25,894,944 |
| 2019-08-23 | 2019-08-21 | 0.210 | 126,920,000 | -600,000 | 0.98% | 26,653,200 |
| 2019-08-22 | 2019-08-20 | 0.209 | 127,520,000 | -400,000 | 0.98% | 26,651,680 |
| 2019-08-16 | 2019-08-14 | 0.209 | 127,920,000 | -720,000 | 0.99% | 26,735,280 |
| 2019-08-15 | 2019-08-13 | 0.206 | 128,640,000 | -1,400,000 | 0.99% | 26,499,840 |
| 2019-05-21 | 2019-05-17 | 0.224 | 130,040,000 | +152,000 | 1.00% | 29,128,960 |
| 2019-05-09 | 2019-05-07 | 0.237 | 129,888,000 | +160,000 | 1.00% | 30,783,456 |
| 2019-05-07 | 2019-05-03 | 0.250 | 129,728,000 | +50,000,000 | 1.00% | 32,432,000 |
| 2019-04-26 | 2019-04-24 | 0.265 | 79,728,000 | +184,000 | 0.61% | 21,127,920 |
| 2019-04-16 | 2019-04-12 | 0.280 | 79,544,000 | +280,000 | 0.61% | 22,272,320 |
| 2019-04-11 | 2019-04-09 | 0.295 | 79,264,000 | +240,000 | 0.61% | 23,382,880 |
| 2019-03-18 | 2019-03-14 | 0.295 | 79,024,000 | -80,000 | 0.61% | 23,312,080 |
| 2019-03-15 | 2019-03-13 | 0.290 | 79,104,000 | -1,800,000 | 0.61% | 22,940,160 |
| 2019-03-13 | 2019-03-11 | 0.290 | 80,904,000 | +80,000 | 0.62% | 23,462,160 |
| 2019-03-12 | 2019-03-08 | 0.295 | 80,824,000 | -1,248,000 | 0.62% | 23,843,080 |
| 2019-03-01 | 2019-02-27 | 0.315 | 82,072,000 | +600,000 | 0.63% | 25,852,680 |
| 2019-02-28 | 2019-02-26 | 0.310 | 81,472,000 | +56,000 | 0.63% | 25,256,320 |
| 2019-02-27 | 2019-02-25 | 0.330 | 81,416,000 | +1,280,000 | 0.63% | 26,867,280 |
| 2019-02-22 | 2019-02-20 | 0.280 | 80,136,000 | -3,360,000 | 0.62% | 22,438,080 |
| 2019-02-21 | 2019-02-19 | 0.290 | 83,496,000 | -48,000 | 0.64% | 24,213,840 |
| 2019-02-20 | 2019-02-18 | 0.290 | 83,544,000 | +2,912,000 | 0.64% | 24,227,760 |
| 2019-02-19 | 2019-02-15 | 0.280 | 80,632,000 | +120,000 | 0.62% | 22,576,960 |
| 2019-02-15 | 2019-02-13 | 0.249 | 80,512,000 | +400,000 | 0.62% | 20,047,488 |
| 2019-01-14 | 2019-01-10 | 0.244 | 80,112,000 | -120,000 | 0.62% | 19,547,328 |
| 2019-01-11 | 2019-01-09 | 0.250 | 80,232,000 | +120,000 | 0.62% | 20,058,000 |
| 2018-12-21 | 2018-12-19 | 0.224 | 80,112,000 | -8,000 | 0.62% | 17,945,088 |
| 2018-12-19 | 2018-12-17 | 0.233 | 80,120,000 | -16,000 | 0.62% | 18,667,960 |
| 2018-12-17 | 2018-12-13 | 0.236 | 80,136,000 | -1,269,035 | 0.62% | 18,912,096 |
| 2018-12-13 | 2018-12-11 | 0.236 | 81,405,035 | -200,000 | 0.63% | 19,211,588 |
| 2018-12-12 | 2018-12-10 | 0.240 | 81,605,035 | +200,000 | 0.63% | 19,585,208 |
| 2018-12-11 | 2018-12-07 | 0.243 | 81,405,035 | -256,000 | 0.63% | 19,781,424 |
| 2018-12-10 | 2018-12-06 | 0.243 | 81,661,035 | +56,000 | 0.63% | 19,843,632 |
| 2018-12-07 | 2018-12-05 | 0.250 | 81,605,035 | +5,200,000 | 0.63% | 20,401,259 |
| 2018-12-06 | 2018-12-04 | 0.250 | 76,405,035 | -600,000 | 0.59% | 19,101,259 |
| 2018-12-05 | 2018-12-03 | 0.247 | 77,005,035 | -400,000 | 0.59% | 19,020,244 |
| 2018-12-04 | 2018-11-30 | 0.245 | 77,405,035 | +80,000 | 0.60% | 18,964,234 |
| 2018-11-30 | 2018-11-28 | 0.246 | 77,325,035 | +200,000 | 0.60% | 19,021,959 |
| 2018-11-28 | 2018-11-26 | 0.249 | 77,125,035 | +5,000,000 | 0.59% | 19,204,134 |
| 2018-11-27 | 2018-11-23 | 0.255 | 72,125,035 | +14,736,000 | 0.56% | 18,391,884 |
| 2018-11-23 | 2018-11-21 | 0.232 | 57,389,035 | -200,000 | 0.44% | 13,314,256 |
| 2018-11-21 | 2018-11-19 | 0.260 | 57,589,035 | -112,000 | 0.44% | 14,973,149 |
| 2018-11-20 | 2018-11-16 | 0.255 | 57,701,035 | +2,568,000 | 0.44% | 14,713,764 |
| 2018-11-19 | 2018-11-15 | 0.250 | 55,133,035 | +17,040,000 | 0.42% | 13,783,259 |
| 2018-11-12 | 2018-11-08 | 0.485 | 38,093,035 | -2,000,000 | 0.29% | 18,475,122 |
| 2018-11-08 | 2018-11-06 | 0.510 | 40,093,035 | +2,000,000 | 0.31% | 20,447,448 |
| 2018-11-05 | 2018-11-01 | 0.475 | 38,093,035 | +200,000 | 0.29% | 18,094,192 |
| 2018-10-03 | 2018-09-28 | 0.550 | 37,893,035 | +3,840,000 | 0.29% | 20,841,169 |
| 2018-10-02 | 2018-09-27 | 0.550 | 34,053,035 | -3,896,000 | 0.26% | 18,729,169 |
| 2018-09-26 | 2018-09-21 | 0.560 | 37,949,035 | -240,000 | 0.29% | 21,251,460 |
| 2018-09-20 | 2018-09-18 | 0.580 | 38,189,035 | -50,000,000 | 0.29% | 22,149,640 |
| 2018-09-19 | 2018-09-17 | 0.580 | 88,189,035 | -320,000 | 0.68% | 51,149,640 |
| 2018-09-11 | 2018-09-07 | 0.560 | 88,509,035 | +8,000 | 0.69% | 49,565,060 |
| 2018-09-05 | 2018-09-03 | 0.570 | 88,501,035 | -32,000 | 0.70% | 50,445,590 |
| 2018-09-04 | 2018-08-31 | 0.570 | 88,533,035 | +5,504,000 | 0.70% | 50,463,830 |
| 2018-08-22 | 2018-08-20 | 0.510 | 83,029,035 | +48,000 | 0.67% | 42,344,808 |
| 2018-08-21 | 2018-08-17 | 0.520 | 82,981,035 | +240,000 | 0.67% | 43,150,138 |
| 2018-08-20 | 2018-08-16 | 0.500 | 82,741,035 | -64,000 | 0.67% | 41,370,518 |
| 2018-08-17 | 2018-08-15 | 0.510 | 82,805,035 | +3,072,000 | 0.68% | 42,230,568 |
| 2018-08-16 | 2018-08-14 | 0.500 | 79,733,035 | +9,520,000 | 0.65% | 39,866,518 |
| 2018-08-15 | 2018-08-13 | 0.520 | 70,213,035 | +21,536,000 | 0.57% | 36,510,778 |
| 2018-08-14 | 2018-08-10 | 0.530 | 48,677,035 | -38,000,000 | 0.40% | 25,798,829 |
| 2018-08-10 | 2018-08-08 | 0.530 | 86,677,035 | +1,832,000 | 0.71% | 45,938,829 |
| 2018-08-09 | 2018-08-07 | 0.530 | 84,845,035 | +400,000 | 0.69% | 44,967,869 |
| 2018-08-08 | 2018-08-06 | 0.510 | 84,445,035 | -1,936,000 | 0.69% | 43,066,968 |
| 2018-08-06 | 2018-08-02 | 0.500 | 86,381,035 | +40,000 | 0.70% | 43,190,518 |
| 2018-08-03 | 2018-08-01 | 0.510 | 86,341,035 | +456,000 | 0.70% | 44,033,928 |
| 2018-08-02 | 2018-07-31 | 0.510 | 85,885,035 | +8,000 | 0.70% | 43,801,368 |
| 2018-08-01 | 2018-07-30 | 0.500 | 85,877,035 | +80,000 | 0.70% | 42,938,518 |
| 2018-07-31 | 2018-07-27 | 0.500 | 85,797,035 | +112,000 | 0.70% | 42,898,518 |
| 2018-07-30 | 2018-07-26 | 0.500 | 85,685,035 | +592,000 | 0.70% | 42,842,518 |
| 2018-07-27 | 2018-07-25 | 0.500 | 85,093,035 | +2,248,000 | 0.69% | 42,546,518 |
| 2018-07-26 | 2018-07-24 | 0.500 | 82,845,035 | +224,000 | 0.68% | 41,422,518 |
| 2018-07-25 | 2018-07-23 | 0.500 | 82,621,035 | +3,416,000 | 0.67% | 41,310,518 |
| 2018-07-24 | 2018-07-20 | 0.500 | 79,205,035 | +3,392,000 | 0.65% | 39,602,518 |
| 2018-07-23 | 2018-07-19 | 0.500 | 75,813,035 | -15,000,000 | 0.62% | 37,906,518 |
| 2018-07-20 | 2018-07-18 | 0.510 | 90,813,035 | -944,000 | 0.74% | 46,314,648 |
| 2018-07-19 | 2018-07-17 | 0.510 | 91,757,035 | +1,496,000 | 0.75% | 46,796,088 |
| 2018-07-18 | 2018-07-16 | 0.510 | 90,261,035 | +176,000 | 0.74% | 46,033,128 |
| 2018-07-17 | 2018-07-13 | 0.510 | 90,085,035 | +3,064,000 | 0.73% | 45,943,368 |
| 2018-07-16 | 2018-07-12 | 0.500 | 87,021,035 | +15,824,000 | 0.71% | 43,510,518 |
| 2018-07-13 | 2018-07-11 | 0.500 | 71,197,035 | -16,984,000 | 0.58% | 35,598,518 |
| 2018-07-12 | 2018-07-10 | 0.500 | 88,181,035 | +128,000 | 0.72% | 44,090,518 |
| 2018-07-11 | 2018-07-09 | 0.495 | 88,053,035 | +80,000 | 0.72% | 43,586,252 |
| 2018-07-10 | 2018-07-06 | 0.495 | 87,973,035 | -18,496,000 | 0.72% | 43,546,652 |
| 2018-07-09 | 2018-07-05 | 0.500 | 106,469,035 | +4,040,000 | 0.87% | 53,234,518 |
| 2018-07-06 | 2018-07-04 | 0.485 | 102,429,035 | -16,360,000 | 0.84% | 49,678,082 |
| 2018-07-03 | 2018-06-28 | 0.495 | 118,789,035 | -208,000 | 0.97% | 58,800,572 |
| 2018-06-29 | 2018-06-27 | 0.495 | 118,997,035 | -20,000,000 | 0.97% | 58,903,532 |
| 2018-06-28 | 2018-06-26 | 0.490 | 138,997,035 | -29,192,000 | 1.13% | 68,108,547 |
| 2018-06-27 | 2018-06-25 | 0.520 | 168,189,035 | -45,104,000 | 1.37% | 87,458,298 |
| 2018-06-26 | 2018-06-22 | 0.530 | 213,293,035 | +6,016,000 | 1.74% | 113,045,309 |
| 2018-06-25 | 2018-06-21 | 0.530 | 207,277,035 | +20,392,000 | 1.69% | 109,856,829 |
| 2018-06-22 | 2018-06-20 | 0.530 | 186,885,035 | -34,040,000 | 1.52% | 99,049,069 |
| 2018-06-21 | 2018-06-19 | 0.520 | 220,925,035 | +1,968,000 | 1.80% | 114,881,018 |
| 2018-06-20 | 2018-06-15 | 0.530 | 218,957,035 | +2,960,000 | 1.79% | 116,047,229 |
| 2018-06-19 | 2018-06-14 | 0.530 | 215,997,035 | -4,152,000 | 1.76% | 114,478,429 |
| 2018-06-14 | 2018-06-12 | 0.530 | 220,149,035 | +1,040,000 | 1.80% | 116,678,989 |
| 2018-06-13 | 2018-06-11 | 0.540 | 219,109,035 | +4,336,000 | 1.79% | 118,318,879 |
| 2018-06-12 | 2018-06-08 | 0.550 | 214,773,035 | +1,736,000 | 1.75% | 118,125,169 |
| 2018-06-11 | 2018-06-07 | 0.550 | 213,037,035 | +1,200,000 | 1.74% | 117,170,369 |
| 2018-06-08 | 2018-06-06 | 0.550 | 211,837,035 | +37,032,000 | 1.73% | 116,510,369 |
| 2018-06-07 | 2018-06-05 | 0.550 | 174,805,035 | +160,000 | 1.43% | 96,142,769 |
| 2018-06-06 | 2018-06-04 | 0.550 | 174,645,035 | -46,880,000 | 1.42% | 96,054,769 |
| 2018-06-05 | 2018-06-01 | 0.550 | 221,525,035 | -5,205,035 | 2.25% | 121,838,769 |
| 2018-06-04 | 2018-05-31 | 0.540 | 226,730,070 | -15,536,000 | 2.30% | 122,434,238 |
| 2018-06-01 | 2018-05-30 | 0.530 | 242,266,070 | +1,272,000 | 2.46% | 128,401,017 |
| 2018-05-31 | 2018-05-29 | 0.530 | 240,994,070 | +2,744,000 | 2.45% | 127,726,857 |
| 2018-05-30 | 2018-05-28 | 0.530 | 238,250,070 | -5,576,000 | 2.42% | 126,272,537 |
| 2018-05-29 | 2018-05-25 | 0.530 | 243,826,070 | +488,000 | 2.48% | 129,227,817 |
| 2018-05-28 | 2018-05-24 | 0.520 | 243,338,070 | +568,000 | 2.47% | 126,535,796 |
| 2018-05-25 | 2018-05-23 | 0.520 | 242,770,070 | +832,000 | 2.47% | 126,240,436 |
| 2018-05-24 | 2018-05-21 | 0.530 | 241,938,070 | +1,224,000 | 2.46% | 128,227,177 |
| 2018-05-23 | 2018-05-18 | 0.530 | 240,714,070 | +1,528,000 | 2.45% | 127,578,457 |
| 2018-05-21 | 2018-05-17 | 0.530 | 239,186,070 | +6,760,000 | 2.43% | 126,768,617 |
| 2018-05-18 | 2018-05-16 | 0.560 | 232,426,070 | +32,000 | 2.36% | 130,158,599 |
| 2018-05-17 | 2018-05-15 | 0.520 | 232,394,070 | +616,000 | 2.36% | 120,844,916 |
| 2018-05-16 | 2018-05-14 | 0.520 | 231,778,070 | +2,664,000 | 2.35% | 120,524,596 |
| 2018-05-15 | 2018-05-11 | 0.520 | 229,114,070 | +5,584,000 | 2.33% | 119,139,316 |
| 2018-05-14 | 2018-05-10 | 0.520 | 223,530,070 | +7,000,000 | 2.27% | 116,235,636 |
| 2018-05-11 | 2018-05-09 | 0.520 | 216,530,070 | +104,000 | 2.20% | 112,595,636 |
| 2018-05-10 | 2018-05-08 | 0.520 | 216,426,070 | +72,000 | 2.20% | 112,541,556 |
| 2018-05-09 | 2018-05-07 | 0.520 | 216,354,070 | +12,640,000 | 2.20% | 112,504,116 |
| 2018-05-07 | 2018-05-03 | 0.530 | 203,714,070 | -47,424,000 | 2.07% | 107,968,457 |
| 2018-05-03 | 2018-04-30 | 0.510 | 251,138,070 | -264,000 | 2.55% | 128,080,416 |
| 2018-05-02 | 2018-04-27 | 0.520 | 251,402,070 | +208,000 | 2.55% | 130,729,076 |
| 2018-04-30 | 2018-04-26 | 0.520 | 251,194,070 | -14,400,000 | 2.55% | 130,620,916 |
| 2018-04-27 | 2018-04-25 | 0.520 | 265,594,070 | +2,040,000 | 2.70% | 138,108,916 |
| 2018-04-26 | 2018-04-24 | 0.520 | 263,554,070 | -18,432,000 | 2.68% | 137,048,116 |
| 2018-04-25 | 2018-04-23 | 0.520 | 281,986,070 | -13,696,000 | 2.86% | 146,632,756 |
| 2018-04-24 | 2018-04-20 | 0.520 | 295,682,070 | +10,192,000 | 3.00% | 153,754,676 |
| 2018-04-23 | 2018-04-19 | 0.530 | 285,490,070 | -7,776,000 | 2.90% | 151,309,737 |
| 2018-04-20 | 2018-04-18 | 0.520 | 293,266,070 | +248,000 | 2.98% | 152,498,356 |
| 2018-04-19 | 2018-04-17 | 0.530 | 293,018,070 | +264,000 | 2.98% | 155,299,577 |
| 2018-04-18 | 2018-04-16 | 0.530 | 292,754,070 | +392,000 | 2.97% | 155,159,657 |
| 2018-04-17 | 2018-04-13 | 0.530 | 292,362,070 | +16,000 | 2.97% | 154,951,897 |
| 2018-04-16 | 2018-04-12 | 0.540 | 292,346,070 | +248,000 | 2.97% | 157,866,878 |
| 2018-04-13 | 2018-04-11 | 0.540 | 292,098,070 | +3,544,000 | 2.97% | 157,732,958 |
| 2018-04-12 | 2018-04-10 | 0.550 | 288,554,070 | +2,000,000 | 2.93% | 158,704,738 |
| 2018-04-11 | 2018-04-09 | 0.550 | 286,554,070 | +5,080,000 | 2.91% | 157,604,738 |
| 2018-04-10 | 2018-04-06 | 0.550 | 281,474,070 | +64,000 | 2.86% | 154,810,738 |
| 2018-04-09 | 2018-04-04 | 0.550 | 281,410,070 | +1,232,000 | 2.86% | 154,775,538 |
| 2018-04-06 | 2018-04-03 | 0.540 | 280,178,070 | -5,720,000 | 2.85% | 151,296,158 |
| 2018-04-04 | 2018-03-29 | 0.550 | 285,898,070 | +2,400,000 | 2.90% | 157,243,938 |
| 2018-04-03 | 2018-03-28 | 0.560 | 283,498,070 | -1,120,000 | 2.88% | 158,758,919 |
| 2018-03-29 | 2018-03-27 | 0.560 | 284,618,070 | +240,000 | 2.89% | 159,386,119 |
| 2018-03-28 | 2018-03-26 | 0.560 | 284,378,070 | +2,200,000 | 2.89% | 159,251,719 |
| 2018-03-27 | 2018-03-23 | 0.560 | 282,178,070 | +80,000 | 2.87% | 158,019,719 |
| 2018-03-23 | 2018-03-21 | 0.570 | 282,098,070 | +536,000 | 2.87% | 160,795,900 |
| 2018-03-22 | 2018-03-20 | 0.570 | 281,562,070 | +32,000 | 2.86% | 160,490,380 |
| 2018-03-21 | 2018-03-19 | 0.570 | 281,530,070 | +1,072,000 | 2.86% | 160,472,140 |
| 2018-03-15 | 2018-03-13 | 0.580 | 280,458,070 | +24,000 | 2.85% | 162,665,681 |
| 2018-03-13 | 2018-03-09 | 0.590 | 280,434,070 | +16,000 | 2.85% | 165,456,101 |
| 2018-03-12 | 2018-03-08 | 0.590 | 280,418,070 | +3,640,000 | 2.85% | 165,446,661 |
| 2018-03-09 | 2018-03-07 | 0.590 | 276,778,070 | +4,248,000 | 2.81% | 163,299,061 |
| 2018-03-08 | 2018-03-06 | 0.600 | 272,530,070 | +2,120,000 | 2.77% | 163,518,042 |
| 2018-03-07 | 2018-03-05 | 0.590 | 270,410,070 | +1,320,000 | 2.75% | 159,541,941 |
| 2018-03-06 | 2018-03-02 | 0.590 | 269,090,070 | +240,000 | 2.73% | 158,763,141 |
| 2018-03-05 | 2018-03-01 | 0.590 | 268,850,070 | +160,000 | 2.73% | 158,621,541 |
| 2018-03-02 | 2018-02-28 | 0.590 | 268,690,070 | +480,000 | 2.73% | 158,527,141 |
| 2018-03-01 | 2018-02-27 | 0.590 | 268,210,070 | +1,800,000 | 2.72% | 158,243,941 |
| 2018-02-28 | 2018-02-26 | 0.600 | 266,410,070 | -176,000 | 2.71% | 159,846,042 |
| 2018-02-27 | 2018-02-23 | 0.600 | 266,586,070 | -3,424,000 | 2.71% | 159,951,642 |
| 2018-02-26 | 2018-02-22 | 0.590 | 270,010,070 | +600,000 | 2.74% | 159,305,941 |
| 2018-02-23 | 2018-02-21 | 0.580 | 269,410,070 | +800,000 | 2.74% | 156,257,841 |
| 2018-02-22 | 2018-02-20 | 0.580 | 268,610,070 | +72,000 | 2.73% | 155,793,841 |
| 2018-02-21 | 2018-02-15 | 0.580 | 268,538,070 | +3,192,000 | 2.73% | 155,752,081 |
| 2018-02-20 | 2018-02-13 | 0.570 | 265,346,070 | +7,064,000 | 2.70% | 151,247,260 |
| 2018-02-12 | 2018-02-08 | 0.560 | 258,282,070 | +2,584,000 | 2.62% | 144,637,959 |
| 2018-02-08 | 2018-02-06 | 0.560 | 255,698,070 | -6,984,000 | 2.60% | 143,190,919 |
| 2018-02-06 | 2018-02-02 | 0.600 | 262,682,070 | +2,400,000 | 2.67% | 157,609,242 |
| 2018-02-05 | 2018-02-01 | 0.600 | 260,282,070 | +1,520,000 | 2.64% | 156,169,242 |
| 2018-02-02 | 2018-01-31 | 0.590 | 258,762,070 | +3,200,000 | 2.63% | 152,669,621 |
| 2018-02-01 | 2018-01-30 | 0.600 | 255,562,070 | +9,536,000 | 2.60% | 153,337,242 |
| 2018-01-31 | 2018-01-29 | 0.610 | 246,026,070 | +12,864,000 | 2.50% | 150,075,903 |
| 2018-01-30 | 2018-01-26 | 0.590 | 233,162,070 | +25,512,000 | 2.37% | 137,565,621 |
| 2018-01-29 | 2018-01-25 | 0.570 | 207,650,070 | +37,168,000 | 2.11% | 118,360,540 |
| 2018-01-26 | 2018-01-24 | 0.540 | 170,482,070 | +192,000 | 1.73% | 92,060,318 |
| 2018-01-25 | 2018-01-23 | 0.550 | 170,290,070 | +1,200,000 | 1.73% | 93,659,539 |
| 2018-01-24 | 2018-01-22 | 0.550 | 169,090,070 | +12,856,000 | 1.72% | 92,999,539 |
| 2018-01-23 | 2018-01-19 | 0.540 | 156,234,070 | +1,400,000 | 1.59% | 84,366,398 |
| 2018-01-22 | 2018-01-18 | 0.540 | 154,834,070 | +200,000 | 1.57% | 83,610,398 |
| 2018-01-19 | 2018-01-17 | 0.540 | 154,634,070 | +1,000,000 | 1.57% | 83,502,398 |
| 2018-01-18 | 2018-01-16 | 0.540 | 153,634,070 | +2,136,000 | 1.56% | 82,962,398 |
| 2018-01-17 | 2018-01-15 | 0.540 | 151,498,070 | +80,000 | 1.54% | 81,808,958 |
| 2018-01-16 | 2018-01-12 | 0.540 | 151,418,070 | +816,000 | 1.54% | 81,765,758 |
| 2018-01-15 | 2018-01-11 | 0.540 | 150,602,070 | +2,656,000 | 1.53% | 81,325,118 |
| 2018-01-12 | 2018-01-10 | 0.540 | 147,946,070 | -15,000,000 | 1.50% | 79,890,878 |
| 2018-01-10 | 2018-01-08 | 0.540 | 162,946,070 | -2,552,000 | 1.66% | 87,990,878 |
| 2018-01-08 | 2018-01-04 | 0.570 | 165,498,070 | -1,000,000 | 1.68% | 94,333,900 |
| 2018-01-05 | 2018-01-03 | 0.570 | 166,498,070 | -728,000 | 1.69% | 94,903,900 |
| 2018-01-04 | 2018-01-02 | 0.530 | 167,226,070 | -8,000 | 1.70% | 88,629,817 |
| 2018-01-03 | 2017-12-29 | 0.510 | 167,234,070 | -200,000 | 1.70% | 85,289,376 |
| 2018-01-02 | 2017-12-28 | 0.500 | 167,434,070 | -1,448,000 | 1.70% | 83,717,035 |
| 2017-12-29 | 2017-12-27 | 0.500 | 168,882,070 | -200,000 | 1.72% | 84,441,035 |
| 2017-12-28 | 2017-12-22 | 0.500 | 169,082,070 | +720,000 | 1.72% | 84,541,035 |
| 2017-12-27 | 2017-12-21 | 0.510 | 168,362,070 | -3,200,000 | 1.71% | 85,864,656 |
| 2017-12-22 | 2017-12-20 | 0.500 | 171,562,070 | +33,200,000 | 1.74% | 85,781,035 |
| 2017-12-21 | 2017-12-19 | 0.500 | 138,362,070 | +1,040,000 | 1.41% | 69,181,035 |
| 2017-12-19 | 2017-12-15 | 0.500 | 137,322,070 | +3,392,000 | 1.40% | 68,661,035 |
| 2017-12-18 | 2017-12-14 | 0.500 | 133,930,070 | +4,176,000 | 1.36% | 66,965,035 |
| 2017-12-15 | 2017-12-13 | 0.510 | 129,754,070 | +56,000 | 1.32% | 66,174,576 |
| 2017-12-08 | 2017-12-06 | 0.510 | 129,698,070 | +17,528,000 | 1.32% | 66,146,016 |
| 2017-12-06 | 2017-12-04 | 0.510 | 112,170,070 | +12,520,000 | 1.14% | 57,206,736 |
| 2017-12-05 | 2017-12-01 | 0.510 | 99,650,070 | +496,000 | 1.01% | 50,821,536 |
| 2017-12-04 | 2017-11-30 | 0.510 | 99,154,070 | -8,000,000 | 1.01% | 50,568,576 |
| 2017-12-01 | 2017-11-29 | 0.510 | 107,154,070 | +48,000 | 1.09% | 54,648,576 |
| 2017-11-29 | 2017-11-27 | 0.510 | 107,106,070 | +48,000 | 1.09% | 54,624,096 |
| 2017-11-27 | 2017-11-23 | 0.510 | 107,058,070 | +40,000 | 1.09% | 54,599,616 |
| 2017-11-24 | 2017-11-22 | 0.510 | 107,018,070 | +56,000 | 1.09% | 54,579,216 |
| 2017-11-23 | 2017-11-21 | 0.510 | 106,962,070 | +96,000 | 1.09% | 54,550,656 |
| 2017-11-20 | 2017-11-16 | 0.510 | 106,866,070 | +40,000 | 1.09% | 54,501,696 |
| 2017-11-16 | 2017-11-14 | 0.510 | 106,826,070 | -136,000 | 1.09% | 54,481,296 |
| 2017-11-13 | 2017-11-09 | 0.520 | 106,962,070 | +80,000 | 1.09% | 55,620,276 |
| 2017-11-10 | 2017-11-08 | 0.530 | 106,882,070 | -336,000 | 1.09% | 56,647,497 |
| 2017-11-09 | 2017-11-07 | 0.520 | 107,218,070 | +16,000 | 1.09% | 55,753,396 |
| 2017-11-07 | 2017-11-03 | 0.530 | 107,202,070 | +488,000 | 1.09% | 56,817,097 |
| 2017-11-06 | 2017-11-02 | 0.510 | 106,714,070 | +136,000 | 1.09% | 54,424,176 |
| 2017-11-03 | 2017-11-01 | 0.520 | 106,578,070 | +144,000 | 1.08% | 55,420,596 |
| 2017-10-31 | 2017-10-27 | 0.540 | 106,434,070 | +40,000 | 1.08% | 57,474,398 |
| 2017-10-27 | 2017-10-25 | 0.540 | 106,394,070 | -400,000 | 1.08% | 57,452,798 |
| 2017-10-26 | 2017-10-24 | 0.530 | 106,794,070 | -1,768,000 | 1.09% | 56,600,857 |
| 2017-10-18 | 2017-10-16 | 0.500 | 108,562,070 | +40,000 | 1.10% | 54,281,035 |
| 2017-10-06 | 2017-10-03 | 0.510 | 108,522,070 | +152,000 | 1.10% | 55,346,256 |
| 2017-10-04 | 2017-09-29 | 0.520 | 108,370,070 | +408,000 | 1.10% | 56,352,436 |
| 2017-09-29 | 2017-09-27 | 0.520 | 107,962,070 | +16,000 | 1.10% | 56,140,276 |
| 2017-09-25 | 2017-09-21 | 0.530 | 107,946,070 | +40,000 | 1.10% | 57,211,417 |
| 2017-09-22 | 2017-09-20 | 0.520 | 107,906,070 | +1,184,000 | 1.10% | 56,111,156 |
| 2017-09-21 | 2017-09-19 | 0.510 | 106,722,070 | +16,000 | 1.09% | 54,428,256 |
| 2017-09-20 | 2017-09-18 | 0.510 | 106,706,070 | +96,000 | 1.09% | 54,420,096 |
| 2017-09-19 | 2017-09-15 | 0.520 | 106,610,070 | -1,128,000 | 1.09% | 55,437,236 |
| 2017-09-18 | 2017-09-14 | 0.510 | 107,738,070 | +72,000 | 1.10% | 54,946,416 |
| 2017-09-15 | 2017-09-13 | 0.510 | 107,666,070 | +112,000 | 1.10% | 54,909,696 |
| 2017-09-14 | 2017-09-12 | 0.520 | 107,554,070 | +200,000 | 1.09% | 55,928,116 |
| 2017-09-13 | 2017-09-11 | 0.540 | 107,354,070 | -7,120,000 | 1.09% | 57,971,198 |
| 2017-09-12 | 2017-09-08 | 0.540 | 114,474,070 | -40,000 | 1.17% | 61,815,998 |
| 2017-09-11 | 2017-09-07 | 0.540 | 114,514,070 | -2,304,000 | 1.17% | 61,837,598 |
| 2017-09-08 | 2017-09-06 | 0.540 | 116,818,070 | -200,000 | 1.19% | 63,081,758 |
| 2017-09-04 | 2017-08-31 | 0.520 | 117,018,070 | +2,232,000 | 1.19% | 60,849,396 |
| 2017-09-01 | 2017-08-30 | 0.510 | 114,786,070 | +96,000 | 1.17% | 58,540,896 |
| 2017-08-31 | 2017-08-29 | 0.520 | 114,690,070 | +72,000 | 1.17% | 59,638,836 |
| 2017-08-29 | 2017-08-25 | 0.520 | 114,618,070 | +40,000 | 1.17% | 59,601,396 |
| 2017-08-25 | 2017-08-22 | 0.520 | 114,578,070 | +40,000 | 1.17% | 59,580,596 |
| 2017-08-24 | 2017-08-21 | 0.520 | 114,538,070 | +208,000 | 1.17% | 59,559,796 |
| 2017-08-22 | 2017-08-18 | 0.520 | 114,330,070 | +40,000 | 1.16% | 59,451,636 |
| 2017-08-21 | 2017-08-17 | 0.530 | 114,290,070 | +16,000 | 1.16% | 60,573,737 |
| 2017-08-18 | 2017-08-16 | 0.520 | 114,274,070 | +24,000 | 1.16% | 59,422,516 |
| 2017-08-16 | 2017-08-14 | 0.510 | 114,250,070 | +64,000 | 1.16% | 58,267,536 |
| 2017-08-15 | 2017-08-11 | 0.520 | 114,186,070 | +80,000 | 1.16% | 59,376,756 |
| 2017-08-11 | 2017-08-09 | 0.540 | 114,106,070 | +16,000 | 1.16% | 61,617,278 |
| 2017-08-09 | 2017-08-07 | 0.550 | 114,090,070 | -144,000 | 1.16% | 62,749,539 |
| 2017-08-08 | 2017-08-04 | 0.530 | 114,234,070 | -520,000 | 1.16% | 60,544,057 |
| 2017-08-04 | 2017-08-02 | 0.510 | 114,754,070 | +24,000 | 1.17% | 58,524,576 |
| 2017-08-03 | 2017-08-01 | 0.520 | 114,730,070 | +1,232,000 | 1.17% | 59,659,636 |
| 2017-08-02 | 2017-07-31 | 0.520 | 113,498,070 | +48,000 | 1.16% | 59,018,996 |
| 2017-08-01 | 2017-07-28 | 0.520 | 113,450,070 | -200,000 | 1.16% | 58,994,036 |
| 2017-07-21 | 2017-07-19 | 0.520 | 113,650,070 | +128,000 | 1.16% | 59,098,036 |
| 2017-07-19 | 2017-07-17 | 0.550 | 113,522,070 | +88,000 | 1.16% | 62,437,139 |
| 2017-07-17 | 2017-07-13 | 0.580 | 113,434,070 | +328,000 | 1.16% | 65,791,761 |
| 2017-07-14 | 2017-07-12 | 0.570 | 113,106,070 | +216,000 | 1.15% | 64,470,460 |
| 2017-07-13 | 2017-07-11 | 0.580 | 112,890,070 | +128,000 | 1.15% | 65,476,241 |
| 2017-07-11 | 2017-07-07 | 0.540 | 112,762,070 | -384,000 | 1.15% | 60,891,518 |
| 2017-07-04 | 2017-06-30 | 0.520 | 113,146,070 | +352,000 | 1.15% | 58,835,956 |
| 2017-06-30 | 2017-06-28 | 0.530 | 112,794,070 | +32,000 | 1.15% | 59,780,857 |
| 2017-06-29 | 2017-06-27 | 0.540 | 112,762,070 | +32,000 | 1.15% | 60,891,518 |
| 2017-06-28 | 2017-06-26 | 0.540 | 112,730,070 | +4,328,000 | 1.15% | 60,874,238 |
| 2017-06-27 | 2017-06-23 | 0.530 | 108,402,070 | +288,000 | 1.10% | 57,453,097 |
| 2017-06-26 | 2017-06-22 | 0.540 | 108,114,070 | +296,000 | 1.10% | 58,381,598 |
| 2017-06-23 | 2017-06-21 | 0.530 | 107,818,070 | +432,000 | 1.10% | 57,143,577 |
| 2017-06-22 | 2017-06-20 | 0.530 | 107,386,070 | -4,880,000 | 1.09% | 56,914,617 |
| 2017-06-21 | 2017-06-19 | 0.540 | 112,266,070 | +480,000 | 1.14% | 60,623,678 |
| 2017-06-20 | 2017-06-16 | 0.540 | 111,786,070 | +4,496,000 | 1.14% | 60,364,478 |
| 2017-06-19 | 2017-06-15 | 0.540 | 107,290,070 | +2,344,000 | 1.09% | 57,936,638 |
| 2017-06-16 | 2017-06-14 | 0.540 | 104,946,070 | -6,992,000 | 1.07% | 56,670,878 |
| 2017-06-15 | 2017-06-13 | 0.540 | 111,938,070 | +128,000 | 1.14% | 60,446,558 |
| 2017-06-14 | 2017-06-12 | 0.540 | 111,810,070 | +4,360,000 | 1.14% | 60,377,438 |
| 2017-06-13 | 2017-06-09 | 0.540 | 107,450,070 | -520,000 | 1.09% | 58,023,038 |
| 2017-06-12 | 2017-06-08 | 0.520 | 107,970,070 | -2,584,000 | 1.10% | 56,144,436 |
| 2017-06-09 | 2017-06-07 | 0.530 | 110,554,070 | -3,192,000 | 1.13% | 58,593,657 |
| 2017-06-08 | 2017-06-06 | 0.540 | 113,746,070 | +1,584,000 | 1.16% | 61,422,878 |
| 2017-06-07 | 2017-06-05 | 0.540 | 112,162,070 | +840,000 | 1.14% | 60,567,518 |
| 2017-06-06 | 2017-06-02 | 0.550 | 111,322,070 | +1,256,000 | 1.13% | 61,227,139 |
| 2017-06-05 | 2017-06-01 | 0.550 | 110,066,070 | +8,000 | 1.12% | 60,536,339 |
| 2017-06-02 | 2017-05-31 | 0.550 | 110,058,070 | +192,000 | 1.12% | 60,531,939 |
| 2017-06-01 | 2017-05-29 | 0.550 | 109,866,070 | +88,000 | 1.12% | 60,426,339 |
| 2017-05-31 | 2017-05-26 | 0.550 | 109,778,070 | -1,400,000 | 1.12% | 60,377,939 |
| 2017-05-29 | 2017-05-25 | 0.540 | 111,178,070 | +152,000 | 1.13% | 60,036,158 |
| 2017-05-26 | 2017-05-24 | 0.550 | 111,026,070 | +2,656,000 | 1.13% | 61,064,339 |
| 2017-05-25 | 2017-05-23 | 0.560 | 108,370,070 | +1,000,000 | 1.10% | 60,687,239 |
| 2017-05-24 | 2017-05-22 | 0.560 | 107,370,070 | +656,000 | 1.09% | 60,127,239 |
| 2017-05-23 | 2017-05-19 | 0.560 | 106,714,070 | +160,000 | 1.09% | 59,759,879 |
| 2017-05-22 | 2017-05-18 | 0.560 | 106,554,070 | +360,000 | 1.09% | 59,670,279 |
| 2017-05-19 | 2017-05-17 | 0.580 | 106,194,070 | -5,136,000 | 1.08% | 61,592,561 |
| 2017-05-17 | 2017-05-15 | 0.550 | 111,330,070 | +1,472,000 | 1.13% | 61,231,539 |
| 2017-05-16 | 2017-05-12 | 0.560 | 109,858,070 | -1,200,000 | 1.12% | 61,520,519 |
| 2017-05-11 | 2017-05-09 | 0.550 | 111,058,070 | +24,000 | 1.13% | 61,081,939 |
| 2017-05-10 | 2017-05-08 | 0.570 | 111,034,070 | +392,000 | 1.13% | 63,289,420 |
| 2017-05-04 | 2017-04-28 | 0.570 | 110,642,070 | +16,000 | 1.13% | 63,065,980 |
| 2017-05-02 | 2017-04-27 | 0.570 | 110,626,070 | +32,000 | 1.13% | 63,056,860 |
| 2017-04-28 | 2017-04-26 | 0.570 | 110,594,070 | +32,000 | 1.13% | 63,038,620 |
| 2017-04-27 | 2017-04-25 | 0.570 | 110,562,070 | +272,000 | 1.13% | 63,020,380 |
| 2017-04-26 | 2017-04-24 | 0.580 | 110,290,070 | +112,000 | 1.12% | 63,968,241 |
| 2017-04-25 | 2017-04-21 | 0.580 | 110,178,070 | +32,000 | 1.12% | 63,903,281 |
| 2017-04-24 | 2017-04-20 | 0.570 | 110,146,070 | +560,000 | 1.12% | 62,783,260 |
| 2017-04-21 | 2017-04-19 | 0.570 | 109,586,070 | +400,000 | 1.12% | 62,464,060 |
| 2017-04-20 | 2017-04-18 | 0.570 | 109,186,070 | +408,000 | 1.11% | 62,236,060 |
| 2017-04-19 | 2017-04-13 | 0.570 | 108,778,070 | +168,000 | 1.11% | 62,003,500 |
| 2017-04-12 | 2017-04-10 | 0.570 | 108,610,070 | +144,000 | 1.11% | 61,907,740 |
| 2017-04-11 | 2017-04-07 | 0.570 | 108,466,070 | +104,000 | 1.10% | 61,825,660 |
| 2017-04-10 | 2017-04-06 | 0.580 | 108,362,070 | +184,000 | 1.10% | 62,850,001 |
| 2017-04-06 | 2017-04-03 | 0.580 | 108,178,070 | +3,264,000 | 1.10% | 62,743,281 |
| 2017-04-05 | 2017-03-31 | 0.580 | 104,914,070 | +120,000 | 1.07% | 60,850,161 |
| 2017-04-03 | 2017-03-30 | 0.580 | 104,794,070 | +24,000 | 1.07% | 60,780,561 |
| 2017-03-31 | 2017-03-29 | 0.590 | 104,770,070 | +1,184,000 | 1.07% | 61,814,341 |
| 2017-03-30 | 2017-03-28 | 0.580 | 103,586,070 | +440,000 | 1.06% | 60,079,921 |
| 2017-03-29 | 2017-03-27 | 0.570 | 103,146,070 | -10,000,000 | 1.05% | 58,793,260 |
| 2017-03-28 | 2017-03-24 | 0.580 | 113,146,070 | +48,000 | 1.15% | 65,624,721 |
| 2017-03-27 | 2017-03-23 | 0.580 | 113,098,070 | +64,000 | 1.15% | 65,596,881 |
| 2017-03-24 | 2017-03-22 | 0.580 | 113,034,070 | -160,000 | 1.15% | 65,559,761 |
| 2017-03-22 | 2017-03-20 | 0.580 | 113,194,070 | -7,000,000 | 1.15% | 65,652,561 |
| 2017-03-21 | 2017-03-17 | 0.580 | 120,194,070 | +800,000 | 1.22% | 69,712,561 |
| 2017-03-17 | 2017-03-15 | 0.560 | 119,394,070 | -1,400,000 | 1.22% | 66,860,679 |
| 2017-03-15 | 2017-03-13 | 0.590 | 120,794,070 | -227,026,256 | 1.23% | 71,268,501 |
| 2017-03-10 | 2017-03-08 | 0.600 | 347,820,326 | +200,000 | 3.54% | 208,692,196 |
| 2017-03-09 | 2017-03-07 | 0.610 | 347,620,326 | +128,000 | 3.54% | 212,048,399 |
| 2017-03-08 | 2017-03-06 | 0.620 | 347,492,326 | +640,000 | 3.54% | 215,445,242 |
| 2017-03-07 | 2017-03-03 | 0.610 | 346,852,326 | +80,000 | 3.53% | 211,579,919 |
| 2017-03-06 | 2017-03-02 | 0.610 | 346,772,326 | +2,120,000 | 3.53% | 211,531,119 |
| 2017-03-03 | 2017-03-01 | 0.620 | 344,652,326 | +1,552,000 | 3.51% | 213,684,442 |
| 2017-03-02 | 2017-02-28 | 0.620 | 343,100,326 | +14,384,000 | 3.49% | 212,722,202 |
| 2017-03-01 | 2017-02-27 | 0.630 | 328,716,326 | -21,792,000 | 3.35% | 207,091,285 |
| 2017-02-28 | 2017-02-24 | 0.590 | 350,508,326 | +40,000 | 3.57% | 206,799,912 |
| 2017-02-20 | 2017-02-16 | 0.580 | 350,468,326 | +200,000 | 3.57% | 203,271,629 |
| 2017-02-17 | 2017-02-15 | 0.580 | 350,268,326 | +1,144,000 | 3.57% | 203,155,629 |
| 2017-02-15 | 2017-02-13 | 0.590 | 349,124,326 | -496,000 | 3.56% | 205,983,352 |
| 2017-02-14 | 2017-02-10 | 0.590 | 349,620,326 | +208,000 | 3.56% | 206,275,992 |
| 2017-02-09 | 2017-02-07 | 0.590 | 349,412,326 | -160,000 | 3.56% | 206,153,272 |
| 2017-02-07 | 2017-02-03 | 0.590 | 349,572,326 | +296,000 | 3.56% | 206,247,672 |
| 2017-02-06 | 2017-02-02 | 0.590 | 349,276,326 | +2,168,000 | 3.56% | 206,073,032 |
| 2017-02-03 | 2017-02-01 | 0.590 | 347,108,326 | +2,720,000 | 3.54% | 204,793,912 |
| 2017-02-02 | 2017-01-27 | 0.590 | 344,388,326 | -7,864,000 | 3.51% | 203,189,112 |
| 2017-02-01 | 2017-01-25 | 0.590 | 352,252,326 | +72,000 | 3.59% | 207,828,872 |
| 2017-01-26 | 2017-01-24 | 0.590 | 352,180,326 | +5,688,000 | 3.59% | 207,786,392 |
| 2017-01-25 | 2017-01-23 | 0.590 | 346,492,326 | +1,048,000 | 3.53% | 204,430,472 |
| 2017-01-24 | 2017-01-20 | 0.590 | 345,444,326 | +160,000 | 3.52% | 203,812,152 |
| 2017-01-23 | 2017-01-19 | 0.600 | 345,284,326 | +4,800,000 | 3.52% | 207,170,596 |
| 2017-01-20 | 2017-01-18 | 0.600 | 340,484,326 | +800,000 | 3.47% | 204,290,596 |
| 2017-01-17 | 2017-01-13 | 0.600 | 339,684,326 | -1,600,000 | 3.46% | 203,810,596 |
| 2017-01-16 | 2017-01-12 | 0.600 | 341,284,326 | -3,040,000 | 3.48% | 204,770,596 |
| 2017-01-13 | 2017-01-11 | 0.600 | 344,324,326 | +40,000 | 3.57% | 206,594,596 |
| 2017-01-04 | 2016-12-30 | 0.610 | 344,284,326 | +1,600,000 | 3.57% | 210,013,439 |
| 2017-01-03 | 2016-12-29 | 0.600 | 342,684,326 | +128,000 | 3.56% | 205,610,596 |
| 2016-12-30 | 2016-12-28 | 0.610 | 342,556,326 | +1,896,000 | 3.56% | 208,959,359 |
| 2016-12-29 | 2016-12-23 | 0.610 | 340,660,326 | +1,472,000 | 3.72% | 207,802,799 |
| 2016-12-23 | 2016-12-21 | 0.610 | 339,188,326 | +2,024,000 | 3.71% | 206,904,879 |
| 2016-12-22 | 2016-12-20 | 0.610 | 337,164,326 | +232,000 | 3.69% | 205,670,239 |
| 2016-12-21 | 2016-12-19 | 0.610 | 336,932,326 | -7,368,000 | 3.68% | 205,528,719 |
| 2016-12-20 | 2016-12-16 | 0.610 | 344,300,326 | +1,800,000 | 3.76% | 210,023,199 |
| 2016-12-19 | 2016-12-15 | 0.620 | 342,500,326 | +2,088,000 | 3.74% | 212,350,202 |
| 2016-12-16 | 2016-12-14 | 0.630 | 340,412,326 | +1,888,000 | 3.72% | 214,459,765 |
| 2016-12-15 | 2016-12-13 | 0.630 | 338,524,326 | +480,000 | 3.70% | 213,270,325 |
| 2016-12-13 | 2016-12-09 | 0.640 | 338,044,326 | +1,952,000 | 3.70% | 216,348,369 |
| 2016-12-12 | 2016-12-08 | 0.640 | 336,092,326 | +33,000,000 | 3.67% | 215,099,089 |
| 2016-12-09 | 2016-12-07 | 0.640 | 303,092,326 | -37,816,000 | 3.31% | 193,979,089 |
| 2016-12-08 | 2016-12-06 | 0.630 | 340,908,326 | +1,000,000 | 3.73% | 214,772,245 |
| 2016-12-07 | 2016-12-05 | 0.630 | 339,908,326 | +1,000,000 | 3.72% | 214,142,245 |
| 2016-12-06 | 2016-12-02 | 0.640 | 338,908,326 | +4,896,000 | 3.71% | 216,901,329 |
| 2016-12-05 | 2016-12-01 | 0.640 | 334,012,326 | +1,016,000 | 3.65% | 213,767,889 |
| 2016-12-02 | 2016-11-30 | 0.640 | 332,996,326 | +5,280,000 | 3.64% | 213,117,649 |
| 2016-12-01 | 2016-11-29 | 0.640 | 327,716,326 | +7,664,000 | 3.58% | 209,738,449 |
| 2016-11-30 | 2016-11-28 | 0.640 | 320,052,326 | +920,000 | 3.50% | 204,833,489 |
| 2016-11-29 | 2016-11-25 | 0.640 | 319,132,326 | -40,000 | 3.49% | 204,244,689 |
| 2016-11-28 | 2016-11-24 | 0.650 | 319,172,326 | -16,504,000 | 3.49% | 207,462,012 |
| 2016-11-24 | 2016-11-22 | 0.640 | 335,676,326 | -18,256,000 | 3.73% | 214,832,849 |
| 2016-11-22 | 2016-11-18 | 0.630 | 353,932,326 | +30,000,000 | 3.93% | 222,977,365 |
| 2016-11-18 | 2016-11-16 | 0.630 | 323,932,326 | +1,304,000 | 3.60% | 204,077,365 |
| 2016-11-17 | 2016-11-15 | 0.630 | 322,628,326 | +64,000 | 3.58% | 203,255,845 |
| 2016-11-16 | 2016-11-14 | 0.630 | 322,564,326 | +248,000 | 3.58% | 203,215,525 |
| 2016-11-15 | 2016-11-11 | 0.620 | 322,316,326 | -248,000 | 3.58% | 199,836,122 |
| 2016-11-14 | 2016-11-10 | 0.630 | 322,564,326 | +304,000 | 3.58% | 203,215,525 |
| 2016-11-11 | 2016-11-09 | 0.620 | 322,260,326 | +2,560,000 | 3.58% | 199,801,402 |
| 2016-11-10 | 2016-11-08 | 0.630 | 319,700,326 | +1,040,000 | 3.55% | 201,411,205 |
| 2016-11-09 | 2016-11-07 | 0.640 | 318,660,326 | +4,040,000 | 3.54% | 203,942,609 |
| 2016-11-08 | 2016-11-04 | 0.640 | 314,620,326 | +40,000 | 3.50% | 201,357,009 |
| 2016-11-07 | 2016-11-03 | 0.640 | 314,580,326 | +480,000 | 3.50% | 201,331,409 |
| 2016-11-03 | 2016-11-01 | 0.650 | 314,100,326 | -7,800,000 | 3.49% | 204,165,212 |
| 2016-11-02 | 2016-10-31 | 0.650 | 321,900,326 | +2,280,000 | 3.58% | 209,235,212 |
| 2016-11-01 | 2016-10-28 | 0.650 | 319,620,326 | +448,000 | 3.55% | 207,753,212 |
| 2016-10-31 | 2016-10-27 | 0.660 | 319,172,326 | +200,000 | 3.55% | 210,653,735 |
| 2016-10-28 | 2016-10-26 | 0.660 | 318,972,326 | -1,736,000 | 3.55% | 210,521,735 |
| 2016-10-27 | 2016-10-25 | 0.660 | 320,708,326 | +1,704,000 | 3.57% | 211,667,495 |
| 2016-10-26 | 2016-10-24 | 0.660 | 319,004,326 | -8,344,000 | 3.55% | 210,542,855 |
| 2016-10-25 | 2016-10-20 | 0.670 | 327,348,326 | +2,016,000 | 3.64% | 219,323,378 |
| 2016-10-24 | 2016-10-19 | 0.690 | 325,332,326 | +240,000 | 3.62% | 224,479,305 |
| 2016-10-20 | 2016-10-18 | 0.700 | 325,092,326 | +4,608,000 | 3.61% | 227,564,628 |
| 2016-10-19 | 2016-10-17 | 0.660 | 320,484,326 | +744,000 | 3.56% | 211,519,655 |
| 2016-10-18 | 2016-10-14 | 0.650 | 319,740,326 | -4,640,000 | 3.55% | 207,831,212 |
| 2016-10-17 | 2016-10-13 | 0.660 | 324,380,326 | +200,000 | 3.61% | 214,091,015 |
| 2016-10-13 | 2016-10-11 | 0.650 | 324,180,326 | -1,000,000 | 3.70% | 210,717,212 |
| 2016-10-12 | 2016-10-07 | 0.660 | 325,180,326 | +3,760,000 | 3.71% | 214,619,015 |
| 2016-10-11 | 2016-10-06 | 0.650 | 321,420,326 | +704,000 | 3.67% | 208,923,212 |
| 2016-10-07 | 2016-10-05 | 0.650 | 320,716,326 | -1,096,000 | 3.67% | 208,465,612 |
| 2016-10-05 | 2016-10-03 | 0.600 | 321,812,326 | -640,000 | 3.74% | 193,087,396 |
| 2016-10-04 | 2016-09-30 | 0.590 | 322,452,326 | +184,000 | 3.74% | 190,246,872 |
| 2016-10-03 | 2016-09-29 | 0.570 | 322,268,326 | -880,000 | 3.74% | 183,692,946 |
| 2016-09-30 | 2016-09-28 | 0.570 | 323,148,326 | +6,680,000 | 3.75% | 184,194,546 |
| 2016-09-29 | 2016-09-27 | 0.580 | 316,468,326 | -4,400,000 | 3.68% | 183,551,629 |
| 2016-09-28 | 2016-09-26 | 0.580 | 320,868,326 | +2,408,000 | 3.73% | 186,103,629 |
| 2016-09-27 | 2016-09-23 | 0.590 | 318,460,326 | +3,840,000 | 3.70% | 187,891,592 |
| 2016-09-26 | 2016-09-22 | 0.600 | 314,620,326 | +40,000 | 3.66% | 188,772,196 |
| 2016-09-23 | 2016-09-21 | 0.600 | 314,580,326 | +442,965 | 3.66% | 188,748,196 |
| 2016-09-22 | 2016-09-20 | 0.600 | 314,137,361 | -552,000 | 3.65% | 188,482,417 |
| 2016-09-21 | 2016-09-19 | 0.600 | 314,689,361 | +544,000 | 3.66% | 188,813,617 |
| 2016-09-20 | 2016-09-15 | 0.590 | 314,145,361 | +1,056,000 | 3.65% | 185,345,763 |
| 2016-09-19 | 2016-09-14 | 0.580 | 313,089,361 | -800,000 | 3.64% | 181,591,829 |
| 2016-09-15 | 2016-09-13 | 0.580 | 313,889,361 | +1,040,000 | 3.65% | 182,055,829 |
| 2016-09-14 | 2016-09-12 | 0.570 | 312,849,361 | +1,120,000 | 3.64% | 178,324,136 |
| 2016-09-13 | 2016-09-09 | 0.580 | 311,729,361 | +2,520,000 | 3.67% | 180,803,029 |
| 2016-09-12 | 2016-09-08 | 0.590 | 309,209,361 | -336,000 | 3.65% | 182,433,523 |
| 2016-09-09 | 2016-09-07 | 0.590 | 309,545,361 | +2,680,000 | 3.65% | 182,631,763 |
| 2016-09-08 | 2016-09-06 | 0.590 | 306,865,361 | -1,024,000 | 3.62% | 181,050,563 |
| 2016-09-06 | 2016-09-02 | 0.580 | 307,889,361 | -4,920,000 | 3.63% | 178,575,829 |
| 2016-09-05 | 2016-09-01 | 0.550 | 312,809,361 | -10,080,000 | 3.69% | 172,045,149 |
| 2016-09-02 | 2016-08-31 | 0.500 | 322,889,361 | +2,072,000 | 3.81% | 161,444,680 |
| 2016-09-01 | 2016-08-30 | 0.510 | 320,817,361 | +1,400,000 | 3.78% | 163,616,854 |
| 2016-08-31 | 2016-08-29 | 0.510 | 319,417,361 | +152,000 | 3.77% | 162,902,854 |
| 2016-08-30 | 2016-08-26 | 0.500 | 319,265,361 | +288,000 | 3.76% | 159,632,680 |
| 2016-08-29 | 2016-08-25 | 0.455 | 318,977,361 | -400,000 | 3.76% | 145,134,699 |
| 2016-08-26 | 2016-08-24 | 0.455 | 319,377,361 | -200,000 | 3.76% | 145,316,699 |
| 2016-08-25 | 2016-08-23 | 0.455 | 319,577,361 | +464,000 | 3.77% | 145,407,699 |
| 2016-08-24 | 2016-08-22 | 0.455 | 319,113,361 | +1,712,000 | 3.76% | 145,196,579 |
| 2016-08-23 | 2016-08-19 | 0.455 | 317,401,361 | +560,000 | 3.74% | 144,417,619 |
| 2016-08-22 | 2016-08-18 | 0.460 | 316,841,361 | +3,656,000 | 3.74% | 145,747,026 |
| 2016-08-19 | 2016-08-17 | 0.460 | 313,185,361 | +520,000 | 3.69% | 144,065,266 |
| 2016-08-17 | 2016-08-15 | 0.440 | 312,665,361 | -1,536,000 | 3.69% | 137,572,759 |
| 2016-08-16 | 2016-08-12 | 0.425 | 314,201,361 | +5,080,000 | 3.70% | 133,535,578 |
| 2016-08-15 | 2016-08-11 | 0.420 | 309,121,361 | +1,000,000 | 3.64% | 129,830,972 |
| 2016-08-12 | 2016-08-10 | 0.420 | 308,121,361 | -1,000,000 | 3.63% | 129,410,972 |
| 2016-08-11 | 2016-08-09 | 0.420 | 309,121,361 | -136,000 | 3.64% | 129,830,972 |
| 2016-08-10 | 2016-08-08 | 0.415 | 309,257,361 | +1,616,000 | 3.65% | 128,341,805 |
| 2016-08-09 | 2016-08-05 | 0.415 | 307,641,361 | +1,616,000 | 3.63% | 127,671,165 |
| 2016-08-08 | 2016-08-04 | 0.420 | 306,025,361 | -817,461 | 3.61% | 128,530,652 |
| 2016-08-05 | 2016-08-03 | 0.420 | 306,842,822 | -10,704,000 | 3.62% | 128,873,985 |
| 2016-08-04 | 2016-08-01 | 0.385 | 317,546,822 | +2,216,000 | 3.74% | 122,255,526 |
| 2016-08-03 | 2016-07-29 | 0.370 | 315,330,822 | -10,128,000 | 3.72% | 116,672,404 |
| 2016-08-01 | 2016-07-28 | 0.365 | 325,458,822 | +22,552,000 | 3.84% | 118,792,470 |
| 2016-07-29 | 2016-07-27 | 0.620 | 302,906,822 | +200,000 | 3.57% | 187,802,230 |
| 2016-07-28 | 2016-07-26 | 0.620 | 302,706,822 | +720,000 | 3.57% | 187,678,230 |
| 2016-07-26 | 2016-07-22 | 0.630 | 301,986,822 | +200,000 | 3.57% | 190,251,698 |
| 2016-07-25 | 2016-07-21 | 0.630 | 301,786,822 | +8,240,000 | 3.56% | 190,125,698 |
| 2016-07-22 | 2016-07-20 | 0.630 | 293,546,822 | +40,000 | 3.47% | 184,934,498 |
| 2016-07-21 | 2016-07-19 | 0.630 | 293,506,822 | +600,000 | 3.47% | 184,909,298 |
| 2016-07-20 | 2016-07-18 | 0.630 | 292,906,822 | -480,000 | 3.46% | 184,531,298 |
| 2016-07-19 | 2016-07-15 | 0.630 | 293,386,822 | -1,600,000 | 3.46% | 184,833,698 |
| 2016-07-15 | 2016-07-13 | 0.640 | 294,986,822 | -11,120,000 | 3.48% | 188,791,566 |
| 2016-07-14 | 2016-07-12 | 0.640 | 306,106,822 | +10,000,000 | 3.61% | 195,908,366 |
| 2016-07-08 | 2016-07-06 | 0.640 | 296,106,822 | -1,200,000 | 3.50% | 189,508,366 |
| 2016-07-07 | 2016-07-05 | 0.620 | 297,306,822 | -2,440,000 | 3.51% | 184,330,230 |
| 2016-07-05 | 2016-06-30 | 0.610 | 299,746,822 | +760,000 | 3.54% | 182,845,561 |
| 2016-07-04 | 2016-06-29 | 0.610 | 298,986,822 | +768,000 | 3.53% | 182,381,961 |
| 2016-06-30 | 2016-06-28 | 0.620 | 298,218,822 | -48,000 | 3.52% | 184,895,670 |
| 2016-06-29 | 2016-06-27 | 0.620 | 298,266,822 | +1,544,000 | 3.52% | 184,925,430 |
| 2016-06-28 | 2016-06-24 | 0.620 | 296,722,822 | +376,000 | 3.50% | 183,968,150 |
| 2016-06-27 | 2016-06-23 | 0.630 | 296,346,822 | -8,752,000 | 3.50% | 186,698,498 |
| 2016-06-24 | 2016-06-22 | 0.630 | 305,098,822 | +3,640,000 | 3.60% | 192,212,258 |
| 2016-06-23 | 2016-06-21 | 0.640 | 301,458,822 | +64,838,496 | 3.56% | 192,933,646 |
| 2016-06-22 | 2016-06-20 | 0.640 | 236,620,326 | +3,949,035 | 2.79% | 151,437,009 |
| 2016-06-21 | 2016-06-17 | 0.650 | 232,671,291 | -6,170,965 | 2.75% | 151,236,339 |
| 2016-06-20 | 2016-06-16 | 0.650 | 238,842,256 | +944,000 | 2.82% | 155,247,466 |
| 2016-06-15 | 2016-06-13 | 0.670 | 237,898,256 | -14,408,000 | 2.82% | 159,391,832 |
| 2016-06-14 | 2016-06-10 | 0.670 | 252,306,256 | -200,000 | 2.99% | 169,045,192 |
| 2016-06-10 | 2016-06-07 | 0.670 | 252,506,256 | -3,000,000 | 2.99% | 169,179,192 |
| 2016-06-08 | 2016-06-06 | 0.680 | 255,506,256 | +4,480,000 | 3.02% | 173,744,254 |
| 2016-06-06 | 2016-06-02 | 0.680 | 251,026,256 | +3,016,000 | 2.97% | 170,697,854 |
| 2016-06-03 | 2016-06-01 | 0.680 | 248,010,256 | -632,000 | 2.94% | 168,646,974 |
| 2016-06-02 | 2016-05-31 | 0.680 | 248,642,256 | +2,120,000 | 2.94% | 169,076,734 |
| 2016-06-01 | 2016-05-30 | 0.700 | 246,522,256 | +1,000,000 | 2.92% | 172,565,579 |
| 2016-05-31 | 2016-05-27 | 0.700 | 245,522,256 | +2,704,000 | 2.91% | 171,865,579 |
| 2016-05-30 | 2016-05-26 | 0.690 | 242,818,256 | +2,184,000 | 2.87% | 167,544,597 |
| 2016-05-27 | 2016-05-25 | 0.690 | 240,634,256 | +40,000 | 2.85% | 166,037,637 |
| 2016-05-26 | 2016-05-24 | 0.710 | 240,594,256 | +512,000 | 2.85% | 170,821,922 |
| 2016-05-23 | 2016-05-19 | 0.690 | 240,082,256 | +2,992,000 | 2.84% | 165,656,757 |
| 2016-05-20 | 2016-05-18 | 0.690 | 237,090,256 | +2,608,000 | 2.81% | 163,592,277 |
| 2016-05-19 | 2016-05-17 | 0.710 | 234,482,256 | +31,600,000 | 2.78% | 166,482,402 |
| 2016-05-18 | 2016-05-16 | 0.710 | 202,882,256 | +3,672,000 | 2.40% | 144,046,402 |
| 2016-05-17 | 2016-05-13 | 0.710 | 199,210,256 | -1,744,000 | 2.36% | 141,439,282 |
| 2016-05-16 | 2016-05-12 | 0.690 | 200,954,256 | +3,168,000 | 2.38% | 138,658,437 |
| 2016-05-13 | 2016-05-11 | 0.660 | 197,786,256 | +1,040,000 | 2.34% | 130,538,929 |
| 2016-05-12 | 2016-05-10 | 0.650 | 196,746,256 | -384,000 | 2.33% | 127,885,066 |
| 2016-05-11 | 2016-05-09 | 0.660 | 197,130,256 | +8,000 | 2.34% | 130,105,969 |
| 2016-05-10 | 2016-05-06 | 0.670 | 197,122,256 | -4,000,000 | 3.14% | 132,071,912 |
| 2016-05-05 | 2016-05-03 | 0.630 | 201,122,256 | +880,000 | 3.20% | 126,707,021 |
| 2016-05-04 | 2016-04-29 | 0.630 | 200,242,256 | +1,576,000 | 3.19% | 126,152,621 |
| 2016-05-03 | 2016-04-28 | 0.640 | 198,666,256 | -120,000 | 3.16% | 127,146,404 |
| 2016-04-29 | 2016-04-27 | 0.640 | 198,786,256 | -22,504,000 | 3.16% | 127,223,204 |
| 2016-04-28 | 2016-04-26 | 0.580 | 221,290,256 | -10,449,415 | 3.52% | 128,348,348 |
| 2016-04-27 | 2016-04-25 | 0.580 | 231,739,671 | +1,744,000 | 3.69% | 134,409,009 |
| 2016-04-26 | 2016-04-22 | 0.590 | 229,995,671 | +11,760,000 | 3.66% | 135,697,446 |
| 2016-04-25 | 2016-04-21 | 0.590 | 218,235,671 | -3,496,000 | 3.47% | 128,759,046 |
| 2016-04-22 | 2016-04-20 | 0.590 | 221,731,671 | -928,000 | 3.53% | 130,821,686 |
| 2016-04-21 | 2016-04-19 | 0.590 | 222,659,671 | -120,000 | 3.54% | 131,369,206 |
| 2016-04-20 | 2016-04-18 | 0.580 | 222,779,671 | -376,000 | 3.54% | 129,212,209 |
| 2016-04-19 | 2016-04-15 | 0.590 | 223,155,671 | +400,000 | 3.64% | 131,661,846 |
| 2016-04-18 | 2016-04-14 | 0.590 | 222,755,671 | -896,000 | 3.64% | 131,425,846 |
| 2016-04-15 | 2016-04-13 | 0.590 | 223,651,671 | -800,000 | 3.65% | 131,954,486 |
| 2016-04-14 | 2016-04-12 | 0.590 | 224,451,671 | -3,560,000 | 3.66% | 132,426,486 |
| 2016-04-13 | 2016-04-11 | 0.590 | 228,011,671 | -4,920,000 | 3.72% | 134,526,886 |
| 2016-04-12 | 2016-04-08 | 0.590 | 232,931,671 | -3,000,000 | 3.80% | 137,429,686 |
| 2016-04-08 | 2016-04-06 | 0.600 | 235,931,671 | -3,416,000 | 3.85% | 141,559,003 |
| 2016-04-07 | 2016-04-05 | 0.590 | 239,347,671 | +1,696,000 | 3.91% | 141,215,126 |
| 2016-04-06 | 2016-04-01 | 0.590 | 237,651,671 | +1,000,000 | 3.88% | 140,214,486 |
| 2016-04-05 | 2016-03-31 | 0.580 | 236,651,671 | +280,000 | 3.86% | 137,257,969 |
| 2016-04-01 | 2016-03-30 | 0.580 | 236,371,671 | +10,480,000 | 3.86% | 137,095,569 |
| 2016-03-30 | 2016-03-24 | 0.580 | 225,891,671 | +4,624,000 | 3.69% | 131,017,169 |
| 2016-03-29 | 2016-03-23 | 0.600 | 221,267,671 | +14,920,000 | 3.61% | 132,760,603 |
| 2016-03-24 | 2016-03-22 | 0.600 | 206,347,671 | +51,260,000 | 3.37% | 123,808,603 |
| 2016-03-23 | 2016-03-21 | 0.600 | 155,087,671 | +40,000 | 2.53% | 93,052,603 |
| 2016-03-22 | 2016-03-18 | 0.610 | 155,047,671 | +6,276,142 | 2.53% | 94,579,079 |
| 2016-03-18 | 2016-03-16 | 0.650 | 148,771,529 | -15,400,000 | 2.43% | 96,701,494 |
| 2016-03-17 | 2016-03-15 | 0.650 | 164,171,529 | -416,000 | 2.68% | 106,711,494 |
| 2016-03-16 | 2016-03-14 | 0.640 | 164,587,529 | -2,832,000 | 2.69% | 105,336,019 |
| 2016-03-14 | 2016-03-10 | 0.620 | 167,419,529 | +32,000 | 2.74% | 103,800,108 |
| 2016-03-10 | 2016-03-08 | 0.610 | 167,387,529 | +7,822,213 | 2.73% | 102,106,393 |
| 2016-03-09 | 2016-03-07 | 0.600 | 159,565,316 | -800,000 | 2.61% | 95,739,190 |
| 2016-03-08 | 2016-03-04 | 0.600 | 160,365,316 | -600,000 | 2.62% | 96,219,190 |
| 2016-03-07 | 2016-03-03 | 0.600 | 160,965,316 | -5,800,000 | 2.63% | 96,579,190 |
| 2016-03-04 | 2016-03-02 | 0.610 | 166,765,316 | -1,904,000 | 2.73% | 101,726,843 |
| 2016-03-03 | 2016-03-01 | 0.570 | 168,669,316 | -4,800,000 | 2.76% | 96,141,510 |
| 2016-03-02 | 2016-02-29 | 0.550 | 173,469,316 | +12,800,000 | 2.84% | 95,408,124 |
| 2016-03-01 | 2016-02-26 | 0.520 | 160,669,316 | -1,704,000 | 2.63% | 83,548,044 |
| 2016-02-29 | 2016-02-25 | 0.510 | 162,373,316 | -8,000 | 2.66% | 82,810,391 |
| 2016-02-26 | 2016-02-24 | 0.510 | 162,381,316 | -504,000 | 2.66% | 82,814,471 |
| 2016-02-25 | 2016-02-23 | 0.510 | 162,885,316 | -696,000 | 2.66% | 83,071,511 |
| 2016-02-24 | 2016-02-22 | 0.510 | 163,581,316 | -232,000 | 2.68% | 83,426,471 |
| 2016-02-23 | 2016-02-19 | 0.510 | 163,813,316 | -1,000,000 | 2.68% | 83,544,791 |
| 2016-02-22 | 2016-02-18 | 0.475 | 164,813,316 | +2,096,000 | 2.70% | 78,286,325 |
| 2016-02-19 | 2016-02-17 | 0.510 | 162,717,316 | -7,088,000 | 2.66% | 82,985,831 |
| 2016-02-16 | 2016-02-12 | 0.510 | 169,805,316 | -70,000,000 | 2.78% | 86,600,711 |
| 2016-02-15 | 2016-02-11 | 0.520 | 239,805,316 | -1,200,000 | 3.92% | 124,698,764 |
| 2016-01-29 | 2016-01-27 | 0.540 | 241,005,316 | -1,864,000 | 3.94% | 130,142,871 |
| 2016-01-28 | 2016-01-26 | 0.540 | 242,869,316 | +1,168,000 | 3.97% | 131,149,431 |
| 2016-01-27 | 2016-01-25 | 0.570 | 241,701,316 | -216,000 | 3.95% | 137,769,750 |
| 2016-01-26 | 2016-01-22 | 0.570 | 241,917,316 | -744,000 | 3.96% | 137,892,870 |
| 2016-01-25 | 2016-01-21 | 0.580 | 242,661,316 | -224,000 | 3.97% | 140,743,563 |
| 2016-01-22 | 2016-01-20 | 0.610 | 242,885,316 | +11,686,213 | 3.97% | 148,160,043 |
| 2016-01-21 | 2016-01-19 | 0.630 | 231,199,103 | +5,776,000 | 3.78% | 145,655,435 |
| 2016-01-20 | 2016-01-18 | 0.620 | 225,423,103 | +4,888,000 | 3.69% | 139,762,324 |
| 2016-01-19 | 2016-01-15 | 0.640 | 220,535,103 | +2,080,000 | 3.61% | 141,142,466 |
| 2016-01-18 | 2016-01-14 | 0.670 | 218,455,103 | +8,640,000 | 3.58% | 146,364,919 |
| 2016-01-15 | 2016-01-13 | 0.690 | 209,815,103 | +7,136,000 | 3.44% | 144,772,421 |
| 2016-01-14 | 2016-01-12 | 0.690 | 202,679,103 | -22,304,000 | 3.32% | 139,848,581 |
| 2016-01-13 | 2016-01-11 | 0.630 | 224,983,103 | +2,736,000 | 3.69% | 141,739,355 |
| 2016-01-12 | 2016-01-08 | 0.670 | 222,247,103 | -13,792,000 | 3.64% | 148,905,559 |
| 2016-01-11 | 2016-01-07 | 0.560 | 236,039,103 | +13,516,142 | 3.87% | 132,181,898 |
| 2016-01-07 | 2016-01-05 | 0.520 | 222,522,961 | +42,440,000 | 3.65% | 115,711,940 |
| 2016-01-06 | 2016-01-04 | 0.510 | 180,082,961 | -1,600,000 | 2.95% | 91,842,310 |
| 2016-01-05 | 2015-12-31 | 0.510 | 181,682,961 | +968,000 | 2.98% | 92,658,310 |
| 2016-01-04 | 2015-12-29 | 0.510 | 180,714,961 | +1,400,000 | 2.96% | 92,164,630 |
| 2015-12-30 | 2015-12-28 | 0.510 | 179,314,961 | +11,212,142 | 2.94% | 91,450,630 |
| 2015-12-29 | 2015-12-24 | 0.510 | 168,102,819 | -272,000 | 2.76% | 85,732,438 |
| 2015-12-28 | 2015-12-22 | 0.520 | 168,374,819 | -10,328,000 | 2.77% | 87,554,906 |
| 2015-12-23 | 2015-12-21 | 0.510 | 178,702,819 | +2,538,071 | 2.93% | 91,138,438 |
| 2015-12-22 | 2015-12-18 | 0.520 | 176,164,748 | +144,000 | 2.89% | 91,605,669 |
| 2015-12-21 | 2015-12-17 | 0.530 | 176,020,748 | +1,120,000 | 2.89% | 93,290,996 |
| 2015-12-18 | 2015-12-16 | 0.520 | 174,900,748 | +26,776,000 | 2.87% | 90,948,389 |
| 2015-12-17 | 2015-12-15 | 0.510 | 148,124,748 | -6,312,000 | 2.43% | 75,543,621 |
| 2015-12-16 | 2015-12-14 | 0.510 | 154,436,748 | -2,752,000 | 2.54% | 78,762,741 |
| 2015-12-15 | 2015-12-11 | 0.510 | 157,188,748 | +3,216,000 | 2.58% | 80,166,261 |
| 2015-12-14 | 2015-12-10 | 0.510 | 153,972,748 | -648,000 | 2.53% | 78,526,101 |
| 2015-12-11 | 2015-12-09 | 0.520 | 154,620,748 | +256,000 | 2.54% | 80,402,789 |
| 2015-12-10 | 2015-12-08 | 0.530 | 154,364,748 | +2,538,071 | 2.54% | 81,813,316 |
| 2015-12-09 | 2015-12-07 | 0.560 | 151,826,677 | +40,000 | 2.49% | 85,022,939 |
| 2015-12-08 | 2015-12-04 | 0.550 | 151,786,677 | -12,637,263 | 2.49% | 83,482,672 |
| 2015-12-07 | 2015-12-03 | 0.490 | 164,423,940 | +64,000 | 2.70% | 80,567,731 |
| 2015-12-04 | 2015-12-02 | 0.500 | 164,359,940 | -2,200,000 | 2.70% | 82,179,970 |
| 2015-12-03 | 2015-12-01 | 0.495 | 166,559,940 | +4,976,000 | 2.74% | 82,447,170 |
| 2015-12-02 | 2015-11-30 | 0.490 | 161,583,940 | -3,360,000 | 2.66% | 79,176,131 |
| 2015-12-01 | 2015-11-27 | 0.475 | 164,943,940 | -4,360,000 | 2.71% | 78,348,372 |
| 2015-11-30 | 2015-11-26 | 0.455 | 169,303,940 | +626,071 | 2.78% | 77,033,293 |
| 2015-11-27 | 2015-11-25 | 0.445 | 168,677,869 | -560,000 | 2.77% | 75,061,652 |
| 2015-11-26 | 2015-11-24 | 0.445 | 169,237,869 | -848,000 | 2.78% | 75,310,852 |
| 2015-11-25 | 2015-11-23 | 0.445 | 170,085,869 | -576,000 | 2.80% | 75,688,212 |
| 2015-11-24 | 2015-11-20 | 0.445 | 170,661,869 | -368,000 | 2.81% | 75,944,532 |
| 2015-11-23 | 2015-11-19 | 0.440 | 171,029,869 | +5,637,263 | 2.81% | 75,253,142 |
| 2015-11-20 | 2015-11-18 | 0.440 | 165,392,606 | +1,640,000 | 2.79% | 72,772,747 |
| 2015-11-19 | 2015-11-17 | 0.450 | 163,752,606 | +4,538,070 | 2.76% | 73,688,673 |
| 2015-11-18 | 2015-11-16 | 0.445 | 159,214,536 | +584,000 | 2.68% | 70,850,469 |
| 2015-11-17 | 2015-11-13 | 0.455 | 158,630,536 | -22,224,000 | 2.67% | 72,176,894 |
| 2015-11-16 | 2015-11-12 | 0.450 | 180,854,536 | +224,000 | 3.05% | 81,384,541 |
| 2015-11-13 | 2015-11-11 | 0.435 | 180,630,536 | -1,408,000 | 3.05% | 78,574,283 |
| 2015-11-12 | 2015-11-10 | 0.435 | 182,038,536 | +16,000 | 3.07% | 79,186,763 |
| 2015-11-11 | 2015-11-09 | 0.430 | 182,022,536 | -1,200,000 | 3.07% | 78,269,690 |
| 2015-11-10 | 2015-11-06 | 0.420 | 183,222,536 | -10,600,000 | 3.09% | 76,953,465 |
| 2015-11-09 | 2015-11-05 | 0.425 | 193,822,536 | -4,682,965 | 3.27% | 82,374,578 |
| 2015-11-06 | 2015-11-04 | 0.405 | 198,505,501 | -3,200,000 | 3.35% | 80,394,728 |
| 2015-11-05 | 2015-11-03 | 0.410 | 201,705,501 | +18,156,000 | 3.40% | 82,699,255 |
| 2015-11-04 | 2015-11-02 | 0.405 | 183,549,501 | +2,064,000 | 3.09% | 74,337,548 |
| 2015-11-02 | 2015-10-29 | 0.415 | 181,485,501 | +14,370,256 | 3.06% | 75,316,483 |
| 2015-10-30 | 2015-10-28 | 0.410 | 167,115,245 | -4,264,000 | 2.82% | 68,517,250 |
| 2015-10-29 | 2015-10-27 | 0.415 | 171,379,245 | -1,000,000 | 2.89% | 71,122,387 |
| 2015-10-28 | 2015-10-26 | 0.410 | 172,379,245 | -24,296,000 | 2.91% | 70,675,490 |
| 2015-10-27 | 2015-10-23 | 0.415 | 196,675,245 | +50,000,000 | 3.32% | 81,620,227 |
| 2015-10-26 | 2015-10-22 | 0.410 | 146,675,245 | +1,480,000 | 2.47% | 60,136,850 |
| 2015-10-23 | 2015-10-20 | 0.410 | 145,195,245 | -2,160,000 | 2.56% | 59,530,050 |
| 2015-10-20 | 2015-10-16 | 0.410 | 147,355,245 | +60,000,000 | 2.61% | 60,415,650 |
| 2015-10-19 | 2015-10-15 | 0.410 | 87,355,245 | -128,000 | 1.55% | 35,815,650 |
| 2015-10-16 | 2015-10-14 | 0.415 | 87,483,245 | +584,000 | 1.55% | 36,305,547 |
| 2015-10-15 | 2015-10-13 | 0.415 | 86,899,245 | +2,960,000 | 1.54% | 36,063,187 |
| 2015-10-14 | 2015-10-12 | 0.415 | 83,939,245 | -5,040,000 | 1.49% | 34,834,787 |
| 2015-10-13 | 2015-10-09 | 0.385 | 88,979,245 | +736,000 | 1.57% | 34,257,009 |
| 2015-10-12 | 2015-10-08 | 0.380 | 88,243,245 | +240,000 | 1.56% | 33,532,433 |
| 2015-10-08 | 2015-10-06 | 0.385 | 88,003,245 | +360,000 | 1.56% | 33,881,249 |
| 2015-10-07 | 2015-10-05 | 0.375 | 87,643,245 | +24,000 | 1.55% | 32,866,217 |
| 2015-10-05 | 2015-09-30 | 0.365 | 87,619,245 | -3,000,000 | 1.55% | 31,981,024 |
| 2015-09-29 | 2015-09-24 | 0.375 | 90,619,245 | +760,000 | 1.62% | 33,982,217 |
| 2015-09-25 | 2015-09-23 | 0.365 | 89,859,245 | +6,200,000 | 1.60% | 32,798,624 |
| 2015-09-24 | 2015-09-22 | 0.370 | 83,659,245 | +880,000 | 1.49% | 30,953,921 |
| 2015-09-23 | 2015-09-21 | 0.360 | 82,779,245 | +440,000 | 1.48% | 29,800,528 |
| 2015-09-22 | 2015-09-18 | 0.360 | 82,339,245 | +16,000 | 1.47% | 29,642,128 |
| 2015-09-21 | 2015-09-17 | 0.360 | 82,323,245 | +24,000 | 1.47% | 29,636,368 |
| 2015-09-16 | 2015-09-14 | 0.370 | 82,299,245 | +1,720,000 | 1.57% | 30,450,721 |
| 2015-09-11 | 2015-09-09 | 0.375 | 80,579,245 | +136,000 | 1.54% | 30,217,217 |
| 2015-09-10 | 2015-09-08 | 0.370 | 80,443,245 | +920,000 | 1.53% | 29,764,001 |
| 2015-09-09 | 2015-09-07 | 0.365 | 79,523,245 | +96,000 | 1.52% | 29,025,984 |
| 2015-09-08 | 2015-09-04 | 0.365 | 79,427,245 | -9,840,000 | 1.52% | 28,990,944 |
| 2015-09-04 | 2015-09-01 | 0.375 | 89,267,245 | +1,064,000 | 1.70% | 33,475,217 |
| 2015-09-02 | 2015-08-31 | 0.380 | 88,203,245 | -392,000 | 1.68% | 33,517,233 |
| 2015-09-01 | 2015-08-28 | 0.380 | 88,595,245 | -7,000,000 | 1.69% | 33,666,193 |
| 2015-08-28 | 2015-08-26 | 0.380 | 95,595,245 | +2,400,000 | 1.82% | 36,326,193 |
| 2015-08-26 | 2015-08-24 | 0.405 | 93,195,245 | +4,285,035 | 1.78% | 37,744,074 |
| 2015-08-25 | 2015-08-21 | 0.410 | 88,910,210 | +944,000 | 1.70% | 36,453,186 |
| 2015-08-24 | 2015-08-20 | 0.420 | 87,966,210 | +6,080,000 | 1.68% | 36,945,808 |
| 2015-08-21 | 2015-08-19 | 0.420 | 81,886,210 | +2,048,000 | 1.57% | 34,392,208 |
| 2015-08-20 | 2015-08-18 | 0.425 | 79,838,210 | +1,544,000 | 1.53% | 33,931,239 |
| 2015-08-19 | 2015-08-17 | 0.425 | 78,294,210 | +3,080,000 | 1.50% | 33,275,039 |
| 2015-08-18 | 2015-08-14 | 0.425 | 75,214,210 | -1,240,000 | 1.44% | 31,966,039 |
| 2015-08-14 | 2015-08-12 | 0.385 | 76,454,210 | -176,000 | 1.47% | 29,434,871 |
| 2015-08-13 | 2015-08-11 | 0.390 | 76,630,210 | -984,000 | 1.47% | 29,885,782 |
| 2015-08-12 | 2015-08-10 | 0.380 | 77,614,210 | +160,000 | 1.49% | 29,493,400 |
| 2015-08-11 | 2015-08-07 | 0.380 | 77,454,210 | +960,000 | 1.49% | 29,432,600 |
| 2015-08-07 | 2015-08-05 | 0.365 | 76,494,210 | +40,000 | 1.47% | 27,920,387 |
| 2015-08-05 | 2015-08-03 | 0.370 | 76,454,210 | -1,056,000 | 1.47% | 28,288,058 |
| 2015-08-04 | 2015-07-31 | 0.370 | 77,510,210 | -2,920,000 | 1.49% | 28,678,778 |
| 2015-08-03 | 2015-07-30 | 0.370 | 80,430,210 | -4,200,000 | 1.54% | 29,759,178 |
| 2015-07-31 | 2015-07-29 | 0.375 | 84,630,210 | -9,424,000 | 1.62% | 31,736,329 |
| 2015-07-30 | 2015-07-28 | 0.375 | 94,054,210 | -2,400,000 | 1.81% | 35,270,329 |
| 2015-07-15 | 2015-07-13 | 0.390 | 96,454,210 | +1,000,000 | 1.85% | 37,617,142 |
| 2015-07-14 | 2015-07-10 | 0.395 | 95,454,210 | +34,424,000 | 1.83% | 37,704,413 |
| 2015-07-13 | 2015-07-09 | 0.410 | 61,030,210 | +1,269,035 | 1.17% | 25,022,386 |
| 2015-07-08 | 2015-07-06 | 0.375 | 59,761,175 | -568,000 | 1.15% | 22,410,441 |
| 2015-07-07 | 2015-07-03 | 0.405 | 60,329,175 | -272,000 | 1.16% | 24,433,316 |
| 2015-07-03 | 2015-06-30 | 0.445 | 60,601,175 | -480,000 | 1.16% | 26,967,523 |
| 2015-07-02 | 2015-06-29 | 0.445 | 61,081,175 | -552,000 | 1.17% | 27,181,123 |
| 2015-06-30 | 2015-06-26 | 0.460 | 61,633,175 | +1,269,035 | 1.18% | 28,351,260 |
| 2015-06-29 | 2015-06-25 | 0.460 | 60,364,140 | -1,160,000 | 1.16% | 27,767,504 |
| 2015-06-26 | 2015-06-24 | 0.450 | 61,524,140 | -1,800,000 | 1.18% | 27,685,863 |
| 2015-06-24 | 2015-06-22 | 0.465 | 63,324,140 | -9,000,000 | 1.22% | 29,445,725 |
| 2015-06-23 | 2015-06-19 | 0.455 | 72,324,140 | +1,280,000 | 1.39% | 32,907,484 |
| 2015-06-22 | 2015-06-18 | 0.450 | 71,044,140 | -3,728,000 | 1.37% | 31,969,863 |
| 2015-06-18 | 2015-06-16 | 0.465 | 74,772,140 | -162,965 | 1.44% | 34,769,045 |
| 2015-06-17 | 2015-06-15 | 0.470 | 74,935,105 | +20,000,000 | 1.47% | 35,219,499 |
| 2015-06-16 | 2015-06-12 | 0.470 | 54,935,105 | -1,304,000 | 1.08% | 25,819,499 |
| 2015-06-15 | 2015-06-11 | 0.470 | 56,239,105 | -1,240,000 | 1.10% | 26,432,379 |
| 2015-06-11 | 2015-06-09 | 0.465 | 57,479,105 | -400,000 | 1.13% | 26,727,784 |
| 2015-06-10 | 2015-06-08 | 0.475 | 57,879,105 | -2,200,000 | 1.13% | 27,492,575 |
| 2015-06-05 | 2015-06-03 | 0.490 | 60,079,105 | +1,269,035 | 1.18% | 29,438,761 |
| 2015-06-03 | 2015-06-01 | 0.480 | 58,810,070 | -20,272,000 | 1.15% | 28,228,834 |
| 2015-06-02 | 2015-05-29 | 0.480 | 79,082,070 | -184,000 | 1.55% | 37,959,394 |
| 2015-06-01 | 2015-05-28 | 0.480 | 79,266,070 | -5,224,000 | 1.55% | 38,047,714 |
| 2015-05-29 | 2015-05-27 | 0.490 | 84,490,070 | -10,032,000 | 1.66% | 41,400,134 |
| 2015-05-28 | 2015-05-26 | 0.495 | 94,522,070 | -200,000 | 1.85% | 46,788,425 |
| 2015-05-27 | 2015-05-22 | 0.490 | 94,722,070 | -80,000 | 1.86% | 46,413,814 |
| 2015-05-26 | 2015-05-21 | 0.480 | 94,802,070 | -4,320,000 | 1.86% | 45,504,994 |
| 2015-05-22 | 2015-05-20 | 0.480 | 99,122,070 | +1,269,035 | 1.94% | 47,578,594 |
| 2015-05-18 | 2015-05-14 | 0.490 | 97,853,035 | -184,000 | 1.92% | 47,947,987 |
| 2015-05-15 | 2015-05-13 | 0.490 | 98,037,035 | -280,000 | 1.92% | 48,038,147 |
| 2015-05-14 | 2015-05-12 | 0.495 | 98,317,035 | -200,000 | 1.93% | 48,666,932 |
| 2015-05-13 | 2015-05-11 | 0.490 | 98,517,035 | -200,000 | 1.93% | 48,273,347 |
| 2015-05-12 | 2015-05-08 | 0.500 | 98,717,035 | -200,000 | 1.94% | 49,358,518 |
| 2015-05-11 | 2015-05-07 | 0.495 | 98,917,035 | -1,800,000 | 1.94% | 48,963,932 |
| 2015-05-08 | 2015-05-06 | 0.490 | 100,717,035 | -2,956,142 | 1.98% | 49,351,347 |
| 2015-05-07 | 2015-05-05 | 0.495 | 103,673,177 | +629,035 | 2.03% | 51,318,223 |
| 2015-05-06 | 2015-05-04 | 0.495 | 103,044,142 | -480,000 | 2.02% | 51,006,850 |
| 2015-05-05 | 2015-04-30 | 0.485 | 103,524,142 | -2,189,036 | 2.05% | 50,209,209 |
| 2015-04-30 | 2015-04-28 | 0.490 | 105,713,178 | +5,076,142 | 2.09% | 51,799,457 |
| 2015-04-29 | 2015-04-27 | 0.490 | 100,637,036 | -40,000 | 1.99% | 49,312,148 |
| 2015-04-28 | 2015-04-24 | 0.495 | 100,677,036 | +120,000 | 1.99% | 49,835,133 |
| 2015-04-27 | 2015-04-23 | 0.500 | 100,557,036 | +509,036 | 1.99% | 50,278,518 |
| 2015-04-24 | 2015-04-22 | 0.500 | 100,048,000 | -240,000 | 1.98% | 50,024,000 |
| 2015-04-23 | 2015-04-21 | 0.510 | 100,288,000 | -520,000 | 2.00% | 51,146,880 |
| 2015-04-22 | 2015-04-20 | 0.480 | 100,808,000 | -20,000,000 | 2.01% | 48,387,840 |
| 2015-04-21 | 2015-04-17 | 0.495 | 120,808,000 | +400,000 | 2.41% | 59,799,960 |
| 2015-04-20 | 2015-04-16 | 0.500 | 120,408,000 | +88,000 | 2.40% | 60,204,000 |
| 2015-04-17 | 2015-04-15 | 0.510 | 120,320,000 | -120,000 | 2.40% | 61,363,200 |
| 2015-04-16 | 2015-04-14 | 0.500 | 120,440,000 | +40,000 | 2.40% | 60,220,000 |
| 2015-04-15 | 2015-04-13 | 0.510 | 120,400,000 | +112,000 | 2.40% | 61,404,000 |
| 2015-04-14 | 2015-04-10 | 0.450 | 120,288,000 | +9,400,000 | 2.40% | 54,129,600 |
| 2015-04-01 | 2015-03-30 | 0.400 | 110,888,000 | -560,000 | 2.22% | 44,355,200 |
| 2015-03-31 | 2015-03-27 | 0.385 | 111,448,000 | +16,000 | 2.23% | 42,907,480 |
| 2015-03-30 | 2015-03-26 | 0.390 | 111,432,000 | +320,000 | 2.22% | 43,458,480 |
| 2015-03-27 | 2015-03-25 | 0.400 | 111,112,000 | +70,000,000 | 2.22% | 44,444,800 |
| 2015-03-25 | 2015-03-23 | 0.400 | 41,112,000 | +120,000 | 0.85% | 16,444,800 |
| 2015-03-24 | 2015-03-20 | 0.400 | 40,992,000 | +120,000 | 0.85% | 16,396,800 |
| 2015-03-23 | 2015-03-19 | 0.405 | 40,872,000 | -240,000 | 0.85% | 16,553,160 |
| 2015-03-20 | 2015-03-18 | 0.405 | 41,112,000 | +240,000 | 0.85% | 16,650,360 |
| 2015-03-18 | 2015-03-16 | 0.410 | 40,872,000 | -1,000,000 | 0.86% | 16,757,520 |
| 2015-03-17 | 2015-03-13 | 0.420 | 41,872,000 | -360,000 | 0.88% | 17,586,240 |
| 2015-03-16 | 2015-03-12 | 0.390 | 42,232,000 | +240,000 | 0.88% | 16,470,480 |
| 2015-03-12 | 2015-03-10 | 0.405 | 41,992,000 | -120,000 | 0.88% | 17,006,760 |
| 2015-03-11 | 2015-03-09 | 0.415 | 42,112,000 | +128,000 | 0.88% | 17,476,480 |
| 2015-03-10 | 2015-03-06 | 0.385 | 41,984,000 | +112,000 | 0.88% | 16,163,840 |
| 2015-03-06 | 2015-03-04 | 0.390 | 41,872,000 | +1,000,000 | 0.88% | 16,330,080 |
| 2015-03-04 | 2015-03-02 | 0.390 | 40,872,000 | -240,000 | 0.86% | 15,940,080 |
| 2015-03-03 | 2015-02-27 | 0.390 | 41,112,000 | +240,000 | 0.86% | 16,033,680 |
| 2015-02-27 | 2015-02-25 | 0.395 | 40,872,000 | +4,000,000 | 0.86% | 16,144,440 |
| 2015-02-26 | 2015-02-24 | 0.390 | 36,872,000 | +3,000,000 | 0.77% | 14,380,080 |
| 2015-02-25 | 2015-02-23 | 0.390 | 33,872,000 | -120,000 | 0.71% | 13,210,080 |
| 2015-02-24 | 2015-02-18 | 0.395 | 33,992,000 | -6,080,000 | 0.71% | 13,426,840 |
| 2015-02-23 | 2015-02-16 | 0.400 | 40,072,000 | -1,784,000 | 0.84% | 16,028,800 |
| 2015-02-17 | 2015-02-13 | 0.395 | 41,856,000 | +1,000,000 | 0.90% | 16,533,120 |
| 2015-02-16 | 2015-02-12 | 0.400 | 40,856,000 | +784,000 | 0.88% | 16,342,400 |
| 2015-02-13 | 2015-02-11 | 0.405 | 40,072,000 | -1,440,000 | 0.86% | 16,229,160 |
| 2015-02-10 | 2015-02-06 | 0.390 | 41,512,000 | -7,000,000 | 0.89% | 16,189,680 |
| 2015-02-06 | 2015-02-04 | 0.395 | 48,512,000 | -120,000 | 1.04% | 19,162,240 |
| 2015-02-05 | 2015-02-03 | 0.390 | 48,632,000 | -69,880,000 | 1.04% | 18,966,480 |
| 2015-02-04 | 2015-02-02 | 0.390 | 118,512,000 | +640,000 | 2.54% | 46,219,680 |
| 2015-01-29 | 2015-01-27 | 0.400 | 117,872,000 | -400,000 | 2.53% | 47,148,800 |
| 2015-01-28 | 2015-01-26 | 0.400 | 118,272,000 | +304,000 | 2.54% | 47,308,800 |
| 2015-01-27 | 2015-01-23 | 0.405 | 117,968,000 | +10,200,000 | 2.53% | 47,777,040 |
| 2015-01-26 | 2015-01-22 | 0.410 | 107,768,000 | -200,000 | 2.31% | 44,184,880 |
| 2015-01-23 | 2015-01-21 | 0.400 | 107,968,000 | +5,000,000 | 2.32% | 43,187,200 |
| 2015-01-22 | 2015-01-20 | 0.400 | 102,968,000 | +10,200,000 | 2.21% | 41,187,200 |
| 2015-01-21 | 2015-01-19 | 0.400 | 92,768,000 | +104,000 | 1.99% | 37,107,200 |
| 2015-01-20 | 2015-01-16 | 0.400 | 92,664,000 | +30,000,000 | 1.99% | 37,065,600 |
| 2015-01-19 | 2015-01-15 | 0.400 | 62,664,000 | +10,000,000 | 1.35% | 25,065,600 |
| 2015-01-15 | 2015-01-13 | 0.400 | 52,664,000 | -232,000 | 1.13% | 21,065,600 |
| 2015-01-14 | 2015-01-12 | 0.400 | 52,896,000 | +200,000 | 1.14% | 21,158,400 |
| 2015-01-13 | 2015-01-09 | 0.400 | 52,696,000 | -200,000 | 1.13% | 21,078,400 |
| 2015-01-08 | 2015-01-06 | 0.400 | 52,896,000 | -160,000 | 1.14% | 21,158,400 |
| 2015-01-07 | 2015-01-05 | 0.405 | 53,056,000 | +160,000 | 1.14% | 21,487,680 |
| 2015-01-06 | 2015-01-02 | 0.420 | 52,896,000 | +200,000 | 1.14% | 22,216,320 |
| 2015-01-05 | 2014-12-31 | 0.435 | 52,696,000 | -288,000 | 1.13% | 22,922,760 |
| 2014-12-30 | 2014-12-24 | 0.390 | 52,984,000 | +72,000 | 1.14% | 20,663,760 |
| 2014-12-29 | 2014-12-22 | 0.375 | 52,912,000 | -200,000 | 1.14% | 19,842,000 |
| 2014-12-23 | 2014-12-19 | 0.375 | 53,112,000 | +200,000 | 1.14% | 19,917,000 |
| 2014-12-22 | 2014-12-18 | 0.380 | 52,912,000 | +4,000,000 | 1.14% | 20,106,560 |
| 2014-12-19 | 2014-12-17 | 0.380 | 48,912,000 | +5,000,000 | 1.06% | 18,586,560 |
| 2014-12-15 | 2014-12-11 | 0.380 | 43,912,000 | +168,000 | 0.96% | 16,686,560 |
| 2014-12-11 | 2014-12-09 | 0.380 | 43,744,000 | -276,000 | 0.95% | 16,622,720 |
| 2014-12-10 | 2014-12-08 | 0.380 | 44,020,000 | -8,000 | 0.96% | 16,727,600 |
| 2014-12-05 | 2014-12-03 | 0.385 | 44,028,000 | -440,000 | 0.96% | 16,950,780 |
| 2014-12-04 | 2014-12-02 | 0.395 | 44,468,000 | -160,000 | 0.97% | 17,564,860 |
| 2014-12-03 | 2014-12-01 | 0.395 | 44,628,000 | -18,728,000 | 0.97% | 17,628,060 |
| 2014-12-02 | 2014-11-28 | 0.405 | 63,356,000 | +320,000 | 1.38% | 25,659,180 |
| 2014-11-28 | 2014-11-26 | 0.440 | 63,036,000 | -160,000 | 1.38% | 27,735,840 |
| 2014-11-27 | 2014-11-25 | 0.405 | 63,196,000 | -320,000 | 1.38% | 25,594,380 |
| 2014-11-26 | 2014-11-24 | 0.405 | 63,516,000 | -160,000 | 1.39% | 25,723,980 |
| 2014-11-25 | 2014-11-21 | 0.405 | 63,676,000 | -56,000 | 1.39% | 25,788,780 |
| 2014-11-24 | 2014-11-20 | 0.420 | 63,732,000 | -16,000 | 1.39% | 26,767,440 |
| 2014-11-21 | 2014-11-19 | 0.425 | 63,748,000 | +232,000 | 1.39% | 27,092,900 |
| 2014-11-19 | 2014-11-17 | 0.440 | 63,516,000 | -104,000 | 1.39% | 27,947,040 |
| 2014-11-18 | 2014-11-14 | 0.440 | 63,620,000 | +896,000 | 1.39% | 27,992,800 |
| 2014-11-17 | 2014-11-13 | 0.385 | 62,724,000 | +104,000 | 1.39% | 24,148,740 |
| 2014-11-13 | 2014-11-11 | 0.395 | 62,620,000 | -104,000 | 1.39% | 24,734,900 |
| 2014-11-12 | 2014-11-10 | 0.400 | 62,724,000 | +304,000 | 1.39% | 25,089,600 |
| 2014-11-11 | 2014-11-07 | 0.400 | 62,420,000 | -304,000 | 1.38% | 24,968,000 |
| 2014-11-10 | 2014-11-06 | 0.400 | 62,724,000 | -1,000,000 | 1.39% | 25,089,600 |
| 2014-11-07 | 2014-11-05 | 0.405 | 63,724,000 | +304,000 | 1.41% | 25,808,220 |
| 2014-10-30 | 2014-10-28 | 0.410 | 63,420,000 | +59,026,000 | 1.40% | 26,002,200 |
| 2014-10-16 | 2014-10-14 | 41.500 | 4,394,000 | -39,546,000 | 0.10% | 182,351,000 |
| 2014-10-15 | 2014-10-13 | 42.100 | 43,940,000 | +43,510,600 | 0.97% | 1,849,874,000 |
| 2014-10-13 | 2014-10-09 | 42.100 | 429,400 | -1,000 | 0.95% | 18,077,740 |
| 2014-10-10 | 2014-10-08 | 42.000 | 430,400 | +1,000 | 0.95% | 18,076,800 |
| 2014-10-09 | 2014-10-07 | 42.200 | 429,400 | +10,800 | 0.95% | 18,120,680 |
| 2014-10-06 | 2014-09-30 | 38.800 | 418,600 | -19,600 | 0.93% | 16,241,680 |
| 2014-09-30 | 2014-09-26 | 39.600 | 438,200 | +6,000 | 0.97% | 17,352,720 |
| 2014-09-29 | 2014-09-25 | 37.500 | 432,200 | +11,000 | 0.96% | 16,207,500 |
| 2014-09-25 | 2014-09-23 | 35.500 | 421,200 | +2,600 | 0.93% | 14,952,600 |
| 2014-09-01 | 2014-08-28 | 34.500 | 418,600 | -14,000 | 1.20% | 14,441,700 |
| 2014-08-29 | 2014-08-27 | 35.000 | 432,600 | +35,000 | 1.24% | 15,141,000 |
| 2014-08-26 | 2014-08-22 | 36.200 | 397,600 | -1,000 | 1.14% | 14,393,120 |
| 2014-08-21 | 2014-08-19 | 37.000 | 398,600 | -100,000 | 1.14% | 14,748,200 |
| 2014-08-19 | 2014-08-15 | 35.700 | 498,600 | -30,000 | 1.43% | 17,800,020 |
| 2014-08-18 | 2014-08-14 | 35.200 | 528,600 | -400 | 1.51% | 18,606,720 |
| 2014-08-15 | 2014-08-13 | 33.700 | 529,000 | -1,000 | 1.52% | 17,827,300 |
| 2014-08-07 | 2014-08-05 | 32.600 | 530,000 | -3,800 | 1.52% | 17,278,000 |
| 2014-08-06 | 2014-08-04 | 32.100 | 533,800 | +16,000 | 1.53% | 17,134,980 |
| 2014-08-05 | 2014-08-01 | 31.800 | 517,800 | -40,000 | 1.48% | 16,466,040 |
| 2014-08-04 | 2014-07-31 | 32.000 | 557,800 | +16,000 | 2.24% | 17,849,600 |
| 2014-08-01 | 2014-07-30 | 31.600 | 541,800 | -22,400 | 2.18% | 17,120,880 |
| 2014-07-31 | 2014-07-29 | 32.100 | 564,200 | -32,000 | 2.27% | 18,110,820 |
| 2014-07-28 | 2014-07-24 | 31.100 | 596,200 | -20,000 | 2.39% | 18,541,820 |
| 2014-07-22 | 2014-07-18 | 28.500 | 616,200 | +400 | 2.47% | 17,561,700 |
| 2014-07-18 | 2014-07-16 | 28.400 | 615,800 | +20,000 | 2.47% | 17,488,720 |
| 2014-07-16 | 2014-07-14 | 28.400 | 595,800 | +100,000 | 2.39% | 16,920,720 |
| 2014-07-15 | 2014-07-11 | 28.400 | 495,800 | -100,000 | 1.99% | 14,080,720 |
| 2014-07-11 | 2014-07-09 | 28.500 | 595,800 | +100,000 | 2.39% | 16,980,300 |
| 2014-07-08 | 2014-07-04 | 28.500 | 495,800 | +30,000 | 1.99% | 14,130,300 |
| 2014-07-07 | 2014-07-03 | 28.300 | 465,800 | -200,000 | 1.87% | 13,182,140 |
| 2014-06-30 | 2014-06-26 | 28.700 | 665,800 | +1,000 | 2.67% | 19,108,460 |
| 2014-06-27 | 2014-06-25 | 28.700 | 664,800 | -20,000 | 2.67% | 19,079,760 |
| 2014-06-26 | 2014-06-24 | 28.200 | 684,800 | -20,000 | 2.75% | 19,311,360 |
| 2014-06-25 | 2014-06-23 | 29.100 | 704,800 | +240,000 | 2.83% | 20,509,680 |
| 2014-06-24 | 2014-06-20 | 29.200 | 464,800 | -90,000 | 1.87% | 13,572,160 |
| 2014-06-23 | 2014-06-19 | 29.200 | 554,800 | -26,200 | 2.23% | 16,200,160 |
| 2014-06-20 | 2014-06-18 | 29.300 | 581,000 | +80,000 | 2.33% | 17,023,300 |
| 2014-06-19 | 2014-06-17 | 29.800 | 501,000 | +35,000 | 2.01% | 14,929,800 |
| 2014-06-18 | 2014-06-16 | 30.000 | 466,000 | +5,000 | 1.87% | 13,980,000 |
| 2014-06-10 | 2014-06-06 | 29.600 | 461,000 | +3,000 | 1.85% | 13,645,600 |
| 2014-06-09 | 2014-06-05 | 29.600 | 458,000 | -4,400 | 1.84% | 13,556,800 |
| 2014-06-06 | 2014-06-04 | 29.700 | 462,400 | +2,000 | 1.86% | 13,733,280 |
| 2014-06-04 | 2014-05-30 | 30.200 | 460,400 | -15,400 | 1.85% | 13,904,080 |
| 2014-06-03 | 2014-05-29 | 30.500 | 475,800 | +5,200 | 1.91% | 14,511,900 |
| 2014-05-30 | 2014-05-28 | 31.000 | 470,600 | -2,600 | 1.89% | 14,588,600 |
| 2014-05-19 | 2014-05-15 | 31.000 | 473,200 | +10,200 | 1.90% | 14,669,200 |
| 2014-05-12 | 2014-05-08 | 28.300 | 463,000 | -4,000 | 1.86% | 13,102,900 |
| 2014-05-08 | 2014-05-05 | 27.100 | 467,000 | -3,600 | 1.87% | 12,655,700 |
| 2014-04-15 | 2014-04-11 | 27.200 | 470,600 | +3,600 | 1.89% | 12,800,320 |
| 2014-04-11 | 2014-04-09 | 27.400 | 467,000 | -3,600 | 1.87% | 12,795,800 |
| 2014-04-10 | 2014-04-08 | 27.400 | 470,600 | -56,400 | 1.89% | 12,894,440 |
| 2014-04-03 | 2014-04-01 | 26.500 | 527,000 | -3,600 | 2.12% | 13,965,500 |
| 2014-04-01 | 2014-03-28 | 26.200 | 530,600 | -9,200 | 2.13% | 13,901,720 |
| 2014-03-25 | 2014-03-21 | 26.800 | 539,800 | -147,200 | 2.17% | 14,466,640 |
| 2014-03-24 | 2014-03-20 | 27.000 | 687,000 | -1,000 | 2.76% | 18,549,000 |
| 2014-03-21 | 2014-03-19 | 27.100 | 688,000 | +1,000 | 2.76% | 18,644,800 |
| 2014-03-19 | 2014-03-17 | 26.800 | 687,000 | +100,000 | 2.76% | 18,411,600 |
| 2014-03-14 | 2014-03-12 | 26.500 | 587,000 | -2,200 | 2.36% | 15,555,500 |
| 2014-03-12 | 2014-03-10 | 26.500 | 589,200 | -1,000 | 2.37% | 15,613,800 |
| 2014-03-11 | 2014-03-07 | 26.400 | 590,200 | +3,200 | 2.37% | 15,581,280 |
| 2014-03-10 | 2014-03-06 | 26.600 | 587,000 | -5,000 | 2.36% | 15,614,200 |
| 2014-03-07 | 2014-03-05 | 26.500 | 592,000 | +5,000 | 2.38% | 15,688,000 |
| 2014-03-06 | 2014-03-04 | 26.700 | 587,000 | -10,000 | 2.36% | 15,672,900 |
| 2014-03-03 | 2014-02-27 | 26.000 | 597,000 | +3,000 | 2.40% | 15,522,000 |
| 2014-02-28 | 2014-02-26 | 26.000 | 594,000 | +7,000 | 2.38% | 15,444,000 |
| 2014-02-20 | 2014-02-18 | 26.300 | 587,000 | -8,000 | 2.36% | 15,438,100 |
| 2014-02-19 | 2014-02-17 | 26.100 | 595,000 | +8,000 | 2.39% | 15,529,500 |
| 2014-02-17 | 2014-02-13 | 26.000 | 587,000 | -5,000 | 2.36% | 15,262,000 |
| 2014-02-14 | 2014-02-12 | 26.000 | 592,000 | +1,000 | 2.38% | 15,392,000 |
| 2014-02-13 | 2014-02-11 | 26.000 | 591,000 | -5,000 | 2.37% | 15,366,000 |
| 2014-02-11 | 2014-02-07 | 26.000 | 596,000 | +5,000 | 2.39% | 15,496,000 |
| 2014-02-07 | 2014-02-05 | 26.300 | 591,000 | -5,000 | 2.37% | 15,543,300 |
| 2014-02-06 | 2014-02-04 | 26.700 | 596,000 | +4,000 | 2.39% | 15,913,200 |
| 2014-01-28 | 2014-01-24 | 26.300 | 592,000 | +190,000 | 2.38% | 15,569,600 |
| 2014-01-27 | 2014-01-23 | 26.300 | 402,000 | +2,000 | 1.92% | 10,572,600 |
| 2014-01-24 | 2014-01-22 | 26.400 | 400,000 | -3,000 | 1.91% | 10,560,000 |
| 2014-01-23 | 2014-01-21 | 26.400 | 403,000 | +6,000 | 1.93% | 10,639,200 |
| 2014-01-22 | 2014-01-20 | 26.500 | 397,000 | -4,000 | 1.90% | 10,520,500 |
| 2014-01-21 | 2014-01-17 | 26.500 | 401,000 | -4,000 | 1.92% | 10,626,500 |
| 2014-01-20 | 2014-01-16 | 26.300 | 405,000 | +4,000 | 1.94% | 10,651,500 |
| 2014-01-17 | 2014-01-15 | 26.300 | 401,000 | +24,000 | 1.92% | 10,546,300 |
| 2014-01-16 | 2014-01-14 | 26.700 | 377,000 | +3,000 | 1.80% | 10,065,900 |
| 2014-01-15 | 2014-01-13 | 27.000 | 374,000 | -7,000 | 1.79% | 10,098,000 |
| 2014-01-14 | 2014-01-10 | 26.700 | 381,000 | -6,000 | 1.82% | 10,172,700 |
| 2014-01-13 | 2014-01-09 | 26.800 | 387,000 | +6,000 | 1.85% | 10,371,600 |
| 2014-01-10 | 2014-01-08 | 26.400 | 381,000 | +7,000 | 1.82% | 10,058,400 |
| 2014-01-06 | 2014-01-02 | 27.300 | 374,000 | -5,000 | 1.79% | 10,210,200 |
| 2013-12-27 | 2013-12-20 | 27.800 | 379,000 | +5,000 | 1.81% | 10,536,200 |
| 2013-12-23 | 2013-12-19 | 26.300 | 374,000 | +1,800 | 1.79% | 9,836,200 |
| 2013-12-18 | 2013-12-16 | 28.600 | 372,200 | +20,200 | 1.78% | 10,644,920 |
| 2013-12-16 | 2013-12-12 | 28.900 | 352,000 | +57,400 | 1.68% | 10,172,800 |
| 2013-12-13 | 2013-12-11 | 28.900 | 294,600 | -24,600 | 1.41% | 8,513,940 |
| 2013-12-12 | 2013-12-10 | 28.900 | 319,200 | -10,200 | 1.53% | 9,224,880 |
| 2013-12-10 | 2013-12-06 | 29.300 | 329,400 | +6,400 | 1.58% | 9,651,420 |
| 2013-11-29 | 2013-11-27 | 23.600 | 323,000 | +200,000 | 1.55% | 7,622,800 |
| 2013-11-28 | 2013-11-26 | 22.400 | 123,000 | +32,000 | 0.59% | 2,755,200 |
| 2013-11-27 | 2013-11-25 | 22.400 | 91,000 | +6,200 | 0.44% | 2,038,400 |
| 2013-11-26 | 2013-11-22 | 22.500 | 84,800 | +20,800 | 0.41% | 1,908,000 |
| 2013-11-25 | 2013-11-21 | 22.300 | 64,000 | +2,000 | 0.31% | 1,427,200 |
| 2013-11-22 | 2013-11-20 | 22.400 | 62,000 | +15,400 | 0.30% | 1,388,800 |
| 2013-11-21 | 2013-11-19 | 22.100 | 46,600 | +46,600 | 0.22% | 1,029,860 |
| 2013-09-19 | 2013-09-17 | 23.300 | 0 | -20,000 | ||
| 2013-09-09 | 2013-09-05 | 22.600 | 20,000 | +20,000 | 0.10% | 452,000 |
| 2013-04-08 | 2013-04-03 | 15.100 | 0 | -400 | ||
| 2013-04-02 | 2013-03-27 | 15.700 | 400 | -6,000 | 0.00% | 6,280 |
| 2013-03-27 | 2013-03-25 | 15.400 | 6,400 | +6,400 | 0.03% | 98,560 |
| 2012-04-18 | 2012-04-16 | 9.800 | 0 | -170,000 | ||
| 2012-04-17 | 2012-04-13 | 10.100 | 170,000 | +170,000 | 1.12% | 1,717,000 |
| 2012-04-10 | 2012-04-03 | 10.000 | 0 | -27,000 | ||
| 2012-02-08 | 2012-02-06 | 10.000 | 27,000 | -100,000 | 0.18% | 270,000 |
| 2012-02-06 | 2012-02-02 | 10.400 | 127,000 | +20,000 | 0.83% | 1,320,800 |
| 2012-02-03 | 2012-02-01 | 10.400 | 107,000 | +107,000 | 0.70% | 1,112,800 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
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