History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.108 | 6,992,000 | +0 | 0.16% | 755,136 |
| 2025-10-13 | 2025-10-09 | 0.110 | 6,992,000 | +0 | 0.16% | 769,120 |
| 2025-10-10 | 2025-10-08 | 0.118 | 6,992,000 | +296,000 | 0.16% | 825,056 |
| 2024-11-04 | 2024-10-31 | 0.184 | 6,696,000 | -104,000 | 0.18% | 1,232,064 |
| 2024-07-18 | 2024-07-16 | 0.185 | 6,800,000 | -152,000 | 0.19% | 1,258,000 |
| 2024-07-17 | 2024-07-15 | 0.185 | 6,952,000 | -88,000 | 0.19% | 1,286,120 |
| 2024-06-26 | 2024-06-24 | 0.192 | 7,040,000 | -80,392,000 | 0.19% | 1,351,680 |
| 2024-06-17 | 2024-06-13 | 0.190 | 87,432,000 | -80,000 | 2.38% | 16,612,080 |
| 2024-06-07 | 2024-06-05 | 0.191 | 87,512,000 | -80,000 | 2.39% | 16,714,792 |
| 2024-05-27 | 2024-05-23 | 0.180 | 87,592,000 | -64,000 | 2.39% | 15,766,560 |
| 2023-11-03 | 2023-11-01 | 0.150 | 87,656,000 | -120,432,000 | 2.39% | 13,148,400 |
| 2023-09-29 | 2023-09-27 | 0.110 | 208,088,000 | -80,000 | 5.67% | 22,889,680 |
| 2023-09-25 | 2023-09-21 | 0.094 | 208,168,000 | -80,000 | 5.68% | 19,567,792 |
| 2023-09-22 | 2023-09-20 | 0.090 | 208,248,000 | -24,000 | 5.68% | 18,742,320 |
| 2023-09-21 | 2023-09-19 | 0.090 | 208,272,000 | -160,000 | 5.68% | 18,744,480 |
| 2023-09-07 | 2023-09-05 | 0.100 | 208,432,000 | -80,000 | 5.68% | 20,843,200 |
| 2023-09-06 | 2023-09-04 | 0.100 | 208,512,000 | -32,000 | 5.69% | 20,851,200 |
| 2023-08-31 | 2023-08-29 | 0.093 | 208,544,000 | -80,000 | 5.69% | 19,394,592 |
| 2023-08-30 | 2023-08-28 | 0.110 | 208,624,000 | -88,000 | 5.69% | 22,948,640 |
| 2023-08-18 | 2023-08-16 | 0.125 | 208,712,000 | -112,000 | 5.69% | 26,089,000 |
| 2023-08-17 | 2023-08-15 | 0.131 | 208,824,000 | -80,000 | 5.69% | 27,355,944 |
| 2023-08-16 | 2023-08-14 | 0.125 | 208,904,000 | -200,000 | 5.70% | 26,113,000 |
| 2023-08-15 | 2023-08-11 | 0.125 | 209,104,000 | -200,000 | 5.70% | 26,138,000 |
| 2023-08-14 | 2023-08-10 | 0.120 | 209,304,000 | -464,000 | 5.71% | 25,116,480 |
| 2023-08-10 | 2023-08-08 | 0.120 | 209,768,000 | -200,000 | 5.72% | 25,172,160 |
| 2023-08-07 | 2023-08-03 | 0.120 | 209,968,000 | -80,000 | 5.73% | 25,196,160 |
| 2023-08-04 | 2023-08-02 | 0.120 | 210,048,000 | -96,000 | 5.73% | 25,205,760 |
| 2023-08-02 | 2023-07-31 | 0.120 | 210,144,000 | -80,000 | 5.73% | 25,217,280 |
| 2023-08-01 | 2023-07-28 | 0.115 | 210,224,000 | -544,000 | 5.73% | 24,175,760 |
| 2023-07-28 | 2023-07-26 | 0.120 | 210,768,000 | -80,000 | 5.75% | 25,292,160 |
| 2023-07-11 | 2023-07-07 | 0.115 | 210,848,000 | -40,000 | 5.75% | 24,247,520 |
| 2023-07-06 | 2023-07-04 | 0.120 | 210,888,000 | -24,000 | 5.75% | 25,306,560 |
| 2023-07-04 | 2023-06-30 | 0.120 | 210,912,000 | -40,000 | 5.75% | 25,309,440 |
| 2023-06-13 | 2023-06-09 | 0.103 | 210,952,000 | -320,000 | 5.75% | 21,728,056 |
| 2023-04-14 | 2023-04-12 | 0.147 | 211,272,000 | +704,000 | 5.76% | 31,056,984 |
| 2023-04-13 | 2023-04-11 | 0.156 | 210,568,000 | +480,000 | 5.74% | 32,848,608 |
| 2023-03-17 | 2023-03-15 | 0.160 | 210,088,000 | +176,000 | 5.73% | 33,614,080 |
| 2023-02-27 | 2023-02-23 | 0.189 | 209,912,000 | -144,000 | 5.72% | 39,673,368 |
| 2023-02-24 | 2023-02-22 | 0.194 | 210,056,000 | -16,000 | 5.73% | 40,750,864 |
| 2023-02-23 | 2023-02-21 | 0.191 | 210,072,000 | -64,000 | 5.73% | 40,123,752 |
| 2023-02-22 | 2023-02-20 | 0.194 | 210,136,000 | -56,000 | 5.73% | 40,766,384 |
| 2023-02-21 | 2023-02-17 | 0.188 | 210,192,000 | -40,000 | 5.73% | 39,516,096 |
| 2023-02-16 | 2023-02-14 | 0.189 | 210,232,000 | -80,000 | 5.73% | 39,733,848 |
| 2023-02-15 | 2023-02-13 | 0.189 | 210,312,000 | -8,000 | 5.74% | 39,748,968 |
| 2023-02-14 | 2023-02-10 | 0.191 | 210,320,000 | -144,000 | 5.74% | 40,171,120 |
| 2023-02-13 | 2023-02-09 | 0.184 | 210,464,000 | -40,000 | 5.74% | 38,725,376 |
| 2023-02-10 | 2023-02-08 | 0.178 | 210,504,000 | -192,000 | 5.74% | 37,469,712 |
| 2023-02-01 | 2023-01-30 | 0.194 | 210,696,000 | -296,000 | 5.75% | 40,875,024 |
| 2023-01-27 | 2023-01-20 | 0.198 | 210,992,000 | -40,000 | 5.75% | 41,776,416 |
| 2023-01-05 | 2023-01-03 | 0.190 | 211,032,000 | -264,000 | 5.75% | 40,096,080 |
| 2022-12-14 | 2022-12-12 | 0.190 | 211,296,000 | -32,000 | 5.76% | 40,146,240 |
| 2022-12-07 | 2022-12-05 | 0.189 | 211,328,000 | -48,000 | 5.76% | 39,940,992 |
| 2022-12-01 | 2022-11-29 | 0.199 | 211,376,000 | -8,000 | 5.76% | 42,063,824 |
| 2022-11-16 | 2022-11-14 | 0.180 | 211,384,000 | -56,000 | 5.76% | 38,049,120 |
| 2022-11-14 | 2022-11-10 | 0.198 | 211,440,000 | -16,000 | 5.77% | 41,865,120 |
| 2022-11-08 | 2022-11-04 | 0.188 | 211,456,000 | -80,000 | 5.77% | 39,753,728 |
| 2022-11-03 | 2022-11-01 | 0.191 | 211,536,000 | -16,000 | 5.77% | 40,403,376 |
| 2022-10-26 | 2022-10-24 | 0.192 | 211,552,000 | -16,000 | 5.77% | 40,617,984 |
| 2022-10-13 | 2022-10-11 | 0.194 | 211,568,000 | -24,000 | 5.77% | 41,044,192 |
| 2022-10-03 | 2022-09-29 | 0.199 | 211,592,000 | -16,000 | 5.77% | 42,106,808 |
| 2022-09-30 | 2022-09-28 | 0.195 | 211,608,000 | -24,000 | 5.77% | 41,263,560 |
| 2022-09-29 | 2022-09-27 | 0.196 | 211,632,000 | -16,000 | 5.77% | 41,479,872 |
| 2022-09-28 | 2022-09-26 | 0.197 | 211,648,000 | -16,000 | 5.77% | 41,694,656 |
| 2022-08-31 | 2022-08-29 | 0.198 | 211,664,000 | -712,000 | 5.77% | 41,909,472 |
| 2022-08-22 | 2022-08-18 | 0.190 | 212,376,000 | -1,024,000 | 5.79% | 40,351,440 |
| 2022-08-19 | 2022-08-17 | 0.191 | 213,400,000 | -24,000 | 5.82% | 40,759,400 |
| 2022-08-18 | 2022-08-16 | 0.194 | 213,424,000 | -56,000 | 5.82% | 41,404,256 |
| 2022-08-17 | 2022-08-15 | 0.191 | 213,480,000 | -48,000 | 5.82% | 40,774,680 |
| 2022-08-16 | 2022-08-12 | 0.194 | 213,528,000 | -80,000 | 5.82% | 41,424,432 |
| 2022-08-12 | 2022-08-10 | 0.193 | 213,608,000 | -32,000 | 5.83% | 41,226,344 |
| 2022-08-11 | 2022-08-09 | 0.198 | 213,640,000 | -32,000 | 5.83% | 42,300,720 |
| 2022-08-10 | 2022-08-08 | 0.198 | 213,672,000 | -40,000 | 5.83% | 42,307,056 |
| 2022-08-08 | 2022-08-04 | 0.195 | 213,712,000 | -24,000 | 5.83% | 41,673,840 |
| 2022-08-05 | 2022-08-03 | 0.190 | 213,736,000 | -24,000 | 5.83% | 40,609,840 |
| 2022-08-04 | 2022-08-02 | 0.192 | 213,760,000 | -48,000 | 5.83% | 41,041,920 |
| 2022-08-03 | 2022-08-01 | 0.199 | 213,808,000 | -40,000 | 5.83% | 42,547,792 |
| 2022-08-02 | 2022-07-29 | 0.195 | 213,848,000 | -48,000 | 5.83% | 41,700,360 |
| 2022-08-01 | 2022-07-28 | 0.199 | 213,896,000 | -32,000 | 5.83% | 42,565,304 |
| 2022-07-28 | 2022-07-26 | 0.195 | 213,928,000 | -120,000 | 5.83% | 41,715,960 |
| 2022-07-25 | 2022-07-21 | 0.179 | 214,048,000 | -56,000 | 5.84% | 38,314,592 |
| 2022-07-22 | 2022-07-20 | 0.195 | 214,104,000 | -40,000 | 5.84% | 41,750,280 |
| 2022-07-21 | 2022-07-19 | 0.188 | 214,144,000 | -224,000 | 5.84% | 40,259,072 |
| 2022-06-27 | 2022-06-23 | 0.195 | 214,368,000 | -24,000 | 5.85% | 41,801,760 |
| 2022-06-22 | 2022-06-20 | 0.165 | 214,392,000 | -32,000 | 5.85% | 35,374,680 |
| 2022-06-20 | 2022-06-16 | 0.163 | 214,424,000 | -8,000 | 5.85% | 34,951,112 |
| 2022-06-17 | 2022-06-15 | 0.161 | 214,432,000 | -40,000 | 5.85% | 34,523,552 |
| 2022-06-07 | 2022-06-02 | 0.160 | 214,472,000 | -40,000 | 5.85% | 34,315,520 |
| 2022-02-22 | 2022-02-18 | 0.201 | 214,512,000 | -80,000 | 5.85% | 43,116,912 |
| 2022-02-04 | 2022-01-27 | 0.199 | 214,592,000 | -48,000 | 5.85% | 42,703,808 |
| 2022-01-17 | 2022-01-13 | 0.202 | 214,640,000 | -40,000 | 5.85% | 43,357,280 |
| 2022-01-12 | 2022-01-10 | 0.202 | 214,680,000 | -8,000 | 5.85% | 43,365,360 |
| 2022-01-05 | 2022-01-03 | 0.203 | 214,688,000 | -40,000 | 5.85% | 43,581,664 |
| 2022-01-03 | 2021-12-29 | 0.205 | 214,728,000 | -160,000 | 5.86% | 44,019,240 |
| 2021-12-07 | 2021-12-03 | 0.210 | 214,888,000 | -160,000 | 5.86% | 45,126,480 |
| 2021-11-08 | 2021-11-04 | 0.210 | 215,048,000 | -160,000 | 5.94% | 45,160,080 |
| 2021-10-21 | 2021-10-19 | 0.242 | 215,208,000 | -80,000 | 5.94% | 52,080,336 |
| 2021-09-28 | 2021-09-24 | 0.214 | 215,288,000 | -160,000 | 5.94% | 46,071,632 |
| 2021-09-17 | 2021-09-15 | 0.228 | 215,448,000 | -80,000 | 5.95% | 49,122,144 |
| 2021-09-16 | 2021-09-14 | 0.205 | 215,528,000 | -8,000 | 5.95% | 44,183,240 |
| 2021-09-09 | 2021-09-07 | 0.202 | 215,536,000 | -80,000 | 5.95% | 43,538,272 |
| 2021-09-06 | 2021-09-02 | 0.208 | 215,616,000 | -40,000 | 5.95% | 44,848,128 |
| 2021-08-31 | 2021-08-27 | 0.212 | 215,656,000 | -80,000 | 5.95% | 45,719,072 |
| 2021-04-12 | 2021-04-08 | 0.238 | 215,736,000 | +160,000 | 5.96% | 51,345,168 |
| 2021-04-09 | 2021-04-07 | 0.239 | 215,576,000 | +160,000 | 5.95% | 51,522,664 |
| 2021-04-07 | 2021-03-31 | 0.239 | 215,416,000 | +8,000 | 5.95% | 51,484,424 |
| 2021-03-11 | 2021-03-09 | 0.228 | 215,408,000 | +40,000 | 5.95% | 49,113,024 |
| 2021-03-09 | 2021-03-05 | 0.238 | 215,368,000 | +88,000 | 5.95% | 51,257,584 |
| 2021-03-08 | 2021-03-04 | 0.243 | 215,280,000 | +128,000 | 5.94% | 52,313,040 |
| 2021-02-25 | 2021-02-23 | 0.260 | 215,152,000 | +24,000 | 5.94% | 55,939,520 |
| 2021-02-16 | 2021-02-09 | 0.265 | 215,128,000 | +120,000 | 5.94% | 57,008,920 |
| 2021-02-08 | 2021-02-04 | 0.265 | 215,008,000 | -56,000 | 5.94% | 56,977,120 |
| 2021-02-02 | 2021-01-29 | 0.270 | 215,064,000 | +40,000 | 5.94% | 58,067,280 |
| 2021-01-25 | 2021-01-21 | 0.280 | 215,024,000 | +160,000 | 5.94% | 60,206,720 |
| 2021-01-18 | 2021-01-14 | 0.280 | 214,864,000 | +72,000 | 5.93% | 60,161,920 |
| 2021-01-15 | 2021-01-13 | 0.280 | 214,792,000 | +112,000 | 5.93% | 60,141,760 |
| 2021-01-13 | 2021-01-11 | 0.280 | 214,680,000 | +40,000 | 5.93% | 60,110,400 |
| 2021-01-07 | 2021-01-05 | 0.280 | 214,640,000 | +120,000 | 5.93% | 60,099,200 |
| 2021-01-05 | 2020-12-31 | 0.280 | 214,520,000 | +72,000 | 5.92% | 60,065,600 |
| 2021-01-04 | 2020-12-29 | 0.285 | 214,448,000 | +128,000 | 5.92% | 61,117,680 |
| 2020-12-29 | 2020-12-24 | 0.280 | 214,320,000 | +216,000 | 5.92% | 60,009,600 |
| 2020-12-28 | 2020-12-22 | 0.265 | 214,104,000 | +40,000 | 5.91% | 56,737,560 |
| 2020-12-23 | 2020-12-21 | 0.260 | 214,064,000 | +176,000 | 5.91% | 55,656,640 |
| 2020-12-22 | 2020-12-18 | 0.285 | 213,888,000 | +104,000 | 5.91% | 60,958,080 |
| 2020-12-21 | 2020-12-17 | 0.280 | 213,784,000 | +88,000 | 5.90% | 59,859,520 |
| 2020-12-18 | 2020-12-16 | 0.280 | 213,696,000 | +120,000 | 5.90% | 59,834,880 |
| 2020-12-17 | 2020-12-15 | 0.285 | 213,576,000 | +104,000 | 5.90% | 60,869,160 |
| 2020-12-16 | 2020-12-14 | 0.285 | 213,472,000 | +152,000 | 5.89% | 60,839,520 |
| 2020-12-15 | 2020-12-11 | 0.285 | 213,320,000 | +104,000 | 5.89% | 60,796,200 |
| 2020-12-14 | 2020-12-10 | 0.285 | 213,216,000 | +88,000 | 5.89% | 60,766,560 |
| 2020-12-10 | 2020-12-08 | 0.280 | 213,128,000 | +136,000 | 5.88% | 59,675,840 |
| 2020-12-09 | 2020-12-07 | 0.290 | 212,992,000 | +40,000 | 5.88% | 61,767,680 |
| 2020-12-02 | 2020-11-30 | 0.290 | 212,952,000 | +152,000 | 5.88% | 61,756,080 |
| 2020-12-01 | 2020-11-27 | 0.290 | 212,800,000 | +80,000 | 5.87% | 61,712,000 |
| 2020-11-30 | 2020-11-26 | 0.290 | 212,720,000 | +152,000 | 5.87% | 61,688,800 |
| 2020-11-27 | 2020-11-25 | 0.285 | 212,568,000 | +184,000 | 5.87% | 60,581,880 |
| 2020-11-26 | 2020-11-24 | 0.290 | 212,384,000 | +136,000 | 5.86% | 61,591,360 |
| 2020-11-25 | 2020-11-23 | 0.290 | 212,248,000 | +152,000 | 5.86% | 61,551,920 |
| 2020-11-24 | 2020-11-20 | 0.290 | 212,096,000 | +144,000 | 5.86% | 61,507,840 |
| 2020-11-23 | 2020-11-19 | 0.290 | 211,952,000 | +168,000 | 5.85% | 61,466,080 |
| 2020-11-20 | 2020-11-18 | 0.290 | 211,784,000 | +168,000 | 5.85% | 61,417,360 |
| 2020-11-19 | 2020-11-17 | 0.285 | 211,616,000 | +200,000 | 5.84% | 60,310,560 |
| 2020-11-18 | 2020-11-16 | 0.275 | 211,416,000 | +40,000 | 5.84% | 58,139,400 |
| 2020-11-17 | 2020-11-13 | 0.275 | 211,376,000 | +40,000 | 5.84% | 58,128,400 |
| 2020-11-16 | 2020-11-12 | 0.270 | 211,336,000 | +40,000 | 5.83% | 57,060,720 |
| 2020-11-11 | 2020-11-09 | 0.250 | 211,296,000 | +160,000 | 5.83% | 52,824,000 |
| 2020-11-06 | 2020-11-04 | 0.250 | 211,136,000 | +88,000 | 5.83% | 52,784,000 |
| 2020-11-05 | 2020-11-03 | 0.260 | 211,048,000 | +64,000 | 5.83% | 54,872,480 |
| 2020-11-03 | 2020-10-30 | 0.250 | 210,984,000 | +40,000 | 5.82% | 52,746,000 |
| 2020-11-02 | 2020-10-29 | 0.250 | 210,944,000 | +64,000 | 5.82% | 52,736,000 |
| 2020-10-30 | 2020-10-28 | 0.249 | 210,880,000 | +40,000 | 5.82% | 52,509,120 |
| 2020-10-15 | 2020-10-12 | 0.250 | 210,840,000 | +40,000 | 5.82% | 52,710,000 |
| 2020-10-08 | 2020-10-06 | 0.250 | 210,800,000 | +16,000 | 5.82% | 52,700,000 |
| 2020-10-06 | 2020-09-30 | 0.250 | 210,784,000 | +80,000 | 5.82% | 52,696,000 |
| 2020-09-30 | 2020-09-28 | 0.250 | 210,704,000 | +40,000 | 5.82% | 52,676,000 |
| 2020-09-29 | 2020-09-25 | 0.250 | 210,664,000 | +72,000 | 5.82% | 52,666,000 |
| 2020-09-28 | 2020-09-24 | 0.250 | 210,592,000 | +160,000 | 5.81% | 52,648,000 |
| 2020-09-23 | 2020-09-21 | 0.240 | 210,432,000 | +320,000 | 5.81% | 50,503,680 |
| 2020-09-22 | 2020-09-18 | 0.240 | 210,112,000 | +16,000 | 5.80% | 50,426,880 |
| 2020-09-21 | 2020-09-17 | 0.222 | 210,096,000 | +128,000 | 5.80% | 46,641,312 |
| 2020-09-18 | 2020-09-16 | 0.240 | 209,968,000 | +48,000 | 5.80% | 50,392,320 |
| 2020-09-17 | 2020-09-15 | 0.240 | 209,920,000 | +40,000 | 5.80% | 50,380,800 |
| 2020-09-16 | 2020-09-14 | 0.240 | 209,880,000 | +48,000 | 5.79% | 50,371,200 |
| 2020-09-15 | 2020-09-11 | 0.240 | 209,832,000 | +48,000 | 5.79% | 50,359,680 |
| 2020-09-14 | 2020-09-10 | 0.235 | 209,784,000 | +48,000 | 5.79% | 49,299,240 |
| 2020-09-11 | 2020-09-09 | 0.250 | 209,736,000 | +40,000 | 5.79% | 52,434,000 |
| 2020-09-10 | 2020-09-08 | 0.250 | 209,696,000 | +64,000 | 5.79% | 52,424,000 |
| 2020-09-09 | 2020-09-07 | 0.250 | 209,632,000 | +40,000 | 5.79% | 52,408,000 |
| 2020-09-08 | 2020-09-04 | 0.250 | 209,592,000 | +40,000 | 5.79% | 52,398,000 |
| 2020-09-07 | 2020-09-03 | 0.250 | 209,552,000 | +48,000 | 5.79% | 52,388,000 |
| 2020-09-04 | 2020-09-02 | 0.249 | 209,504,000 | +40,000 | 5.78% | 52,166,496 |
| 2020-09-02 | 2020-08-31 | 0.247 | 209,464,000 | +112,000 | 5.78% | 51,737,608 |
| 2020-09-01 | 2020-08-28 | 0.255 | 209,352,000 | +40,000 | 5.78% | 53,384,760 |
| 2020-08-31 | 2020-08-27 | 0.250 | 209,312,000 | +64,000 | 5.78% | 52,328,000 |
| 2020-08-28 | 2020-08-26 | 0.255 | 209,248,000 | +40,000 | 5.78% | 53,358,240 |
| 2020-08-26 | 2020-08-24 | 0.255 | 209,208,000 | +40,000 | 5.78% | 53,348,040 |
| 2020-08-25 | 2020-08-21 | 0.255 | 209,168,000 | +64,000 | 5.77% | 53,337,840 |
| 2020-08-24 | 2020-08-20 | 0.255 | 209,104,000 | +48,000 | 5.77% | 53,321,520 |
| 2020-08-21 | 2020-08-19 | 0.255 | 209,056,000 | +64,000 | 5.77% | 53,309,280 |
| 2020-08-14 | 2020-08-12 | 0.260 | 208,992,000 | +152,000 | 5.77% | 54,337,920 |
| 2020-08-13 | 2020-08-11 | 0.260 | 208,840,000 | +200,000 | 5.77% | 54,298,400 |
| 2020-08-12 | 2020-08-10 | 0.260 | 208,640,000 | +120,000 | 5.76% | 54,246,400 |
| 2020-08-11 | 2020-08-07 | 0.260 | 208,520,000 | +48,000 | 5.76% | 54,215,200 |
| 2020-08-10 | 2020-08-06 | 0.260 | 208,472,000 | +72,000 | 5.76% | 54,202,720 |
| 2020-08-07 | 2020-08-05 | 0.260 | 208,400,000 | +48,000 | 5.75% | 54,184,000 |
| 2020-08-06 | 2020-08-04 | 0.265 | 208,352,000 | +40,000 | 5.75% | 55,213,280 |
| 2020-08-05 | 2020-08-03 | 0.270 | 208,312,000 | +40,000 | 5.75% | 56,244,240 |
| 2020-08-04 | 2020-07-31 | 0.270 | 208,272,000 | +40,000 | 5.75% | 56,233,440 |
| 2020-08-03 | 2020-07-30 | 0.270 | 208,232,000 | +40,000 | 5.75% | 56,222,640 |
| 2020-07-30 | 2020-07-28 | 0.270 | 208,192,000 | +104,000 | 5.75% | 56,211,840 |
| 2020-07-29 | 2020-07-27 | 0.270 | 208,088,000 | +520,000 | 5.74% | 56,183,760 |
| 2020-07-28 | 2020-07-24 | 0.270 | 207,568,000 | +80,000 | 5.73% | 56,043,360 |
| 2020-07-27 | 2020-07-23 | 0.275 | 207,488,000 | +40,000 | 5.73% | 57,059,200 |
| 2020-07-24 | 2020-07-22 | 0.275 | 207,448,000 | +160,000 | 5.73% | 57,048,200 |
| 2020-07-23 | 2020-07-21 | 0.275 | 207,288,000 | +40,000 | 5.72% | 57,004,200 |
| 2020-07-22 | 2020-07-20 | 0.275 | 207,248,000 | +32,000 | 5.72% | 56,993,200 |
| 2020-07-21 | 2020-07-17 | 0.275 | 207,216,000 | +48,000 | 5.72% | 56,984,400 |
| 2020-07-20 | 2020-07-16 | 0.275 | 207,168,000 | +40,000 | 5.72% | 56,971,200 |
| 2020-07-17 | 2020-07-15 | 0.275 | 207,128,000 | +80,000 | 5.72% | 56,960,200 |
| 2020-07-16 | 2020-07-14 | 0.275 | 207,048,000 | +48,000 | 5.72% | 56,938,200 |
| 2020-07-14 | 2020-07-10 | 0.275 | 207,000,000 | +120,000 | 5.73% | 56,925,000 |
| 2020-07-13 | 2020-07-09 | 0.280 | 206,880,000 | +40,000 | 5.73% | 57,926,400 |
| 2020-07-10 | 2020-07-08 | 0.275 | 206,840,000 | +160,000 | 5.73% | 56,881,000 |
| 2020-07-09 | 2020-07-07 | 0.275 | 206,680,000 | +80,000 | 5.72% | 56,837,000 |
| 2020-07-08 | 2020-07-06 | 0.275 | 206,600,000 | +320,000 | 5.72% | 56,815,000 |
| 2020-07-07 | 2020-07-03 | 0.280 | 206,280,000 | +120,000 | 5.71% | 57,758,400 |
| 2020-07-06 | 2020-07-02 | 0.280 | 206,160,000 | +120,000 | 5.71% | 57,724,800 |
| 2020-07-03 | 2020-06-30 | 0.280 | 206,040,000 | +280,000 | 5.70% | 57,691,200 |
| 2020-07-02 | 2020-06-29 | 0.290 | 205,760,000 | +200,000 | 5.70% | 59,670,400 |
| 2020-06-29 | 2020-06-24 | 0.290 | 205,560,000 | +96,000 | 5.69% | 59,612,400 |
| 2020-06-24 | 2020-06-22 | 0.290 | 205,464,000 | +320,000 | 5.69% | 59,584,560 |
| 2020-06-23 | 2020-06-19 | 0.280 | 205,144,000 | +160,000 | 5.68% | 57,440,320 |
| 2020-06-22 | 2020-06-18 | 0.290 | 204,984,000 | +32,000 | 5.67% | 59,445,360 |
| 2020-06-19 | 2020-06-17 | 0.290 | 204,952,000 | +128,000 | 5.67% | 59,436,080 |
| 2020-06-18 | 2020-06-16 | 0.290 | 204,824,000 | +160,000 | 5.67% | 59,398,960 |
| 2020-06-17 | 2020-06-15 | 0.290 | 204,664,000 | +840,000 | 5.67% | 59,352,560 |
| 2020-06-16 | 2020-06-12 | 0.290 | 203,824,000 | +240,000 | 5.64% | 59,108,960 |
| 2020-06-15 | 2020-06-11 | 0.290 | 203,584,000 | +200,000 | 5.64% | 59,039,360 |
| 2020-06-12 | 2020-06-10 | 0.290 | 203,384,000 | +360,000 | 5.63% | 58,981,360 |
| 2020-06-11 | 2020-06-09 | 0.290 | 203,024,000 | +240,000 | 5.62% | 58,876,960 |
| 2020-06-10 | 2020-06-08 | 0.295 | 202,784,000 | +200,000 | 5.61% | 59,821,280 |
| 2020-06-09 | 2020-06-05 | 0.295 | 202,584,000 | +160,000 | 5.61% | 59,762,280 |
| 2020-06-08 | 2020-06-04 | 0.295 | 202,424,000 | +360,000 | 5.60% | 59,715,080 |
| 2020-06-05 | 2020-06-03 | 0.300 | 202,064,000 | +200,000 | 5.59% | 60,619,200 |
| 2020-06-04 | 2020-06-02 | 0.295 | 201,864,000 | +200,000 | 5.59% | 59,549,880 |
| 2020-06-03 | 2020-06-01 | 0.295 | 201,664,000 | +200,000 | 5.58% | 59,490,880 |
| 2020-06-02 | 2020-05-29 | 0.295 | 201,464,000 | +240,000 | 5.58% | 59,431,880 |
| 2020-06-01 | 2020-05-28 | 0.300 | 201,224,000 | +360,000 | 5.57% | 60,367,200 |
| 2020-05-29 | 2020-05-27 | 0.300 | 200,864,000 | +128,000 | 5.56% | 60,259,200 |
| 2020-05-28 | 2020-05-26 | 0.300 | 200,736,000 | +120,000 | 5.56% | 60,220,800 |
| 2020-05-27 | 2020-05-25 | 0.300 | 200,616,000 | +256,000 | 5.55% | 60,184,800 |
| 2020-05-26 | 2020-05-22 | 0.300 | 200,360,000 | +200,000 | 5.55% | 60,108,000 |
| 2020-05-25 | 2020-05-21 | 0.300 | 200,160,000 | +480,000 | 5.54% | 60,048,000 |
| 2020-05-21 | 2020-05-19 | 0.300 | 199,680,000 | +480,000 | 5.53% | 59,904,000 |
| 2020-05-20 | 2020-05-18 | 0.290 | 199,200,000 | +240,000 | 5.51% | 57,768,000 |
| 2020-05-19 | 2020-05-15 | 0.290 | 198,960,000 | +80,000 | 5.51% | 57,698,400 |
| 2020-05-18 | 2020-05-14 | 0.290 | 198,880,000 | +160,000 | 5.51% | 57,675,200 |
| 2020-05-15 | 2020-05-13 | 0.285 | 198,720,000 | +360,000 | 5.50% | 56,635,200 |
| 2020-05-14 | 2020-05-12 | 0.285 | 198,360,000 | +80,000 | 5.49% | 56,532,600 |
| 2020-05-13 | 2020-05-11 | 0.295 | 198,280,000 | +240,000 | 5.49% | 58,492,600 |
| 2020-05-11 | 2020-05-07 | 0.290 | 198,040,000 | +2,280,000 | 5.48% | 57,431,600 |
| 2020-05-08 | 2020-05-06 | 0.285 | 195,760,000 | +160,000 | 5.42% | 55,791,600 |
| 2020-05-07 | 2020-05-05 | 0.280 | 195,600,000 | +232,000 | 5.42% | 54,768,000 |
| 2020-05-05 | 2020-04-29 | 0.285 | 195,368,000 | +320,000 | 5.41% | 55,679,880 |
| 2020-04-24 | 2020-04-22 | 0.285 | 195,048,000 | +40,000 | 5.43% | 55,588,680 |
| 2020-04-21 | 2020-04-17 | 0.280 | 195,008,000 | +232,000 | 5.43% | 54,602,240 |
| 2020-04-20 | 2020-04-16 | 0.280 | 194,776,000 | +120,000 | 5.42% | 54,537,280 |
| 2020-04-17 | 2020-04-15 | 0.280 | 194,656,000 | +120,000 | 5.42% | 54,503,680 |
| 2020-04-16 | 2020-04-14 | 0.290 | 194,536,000 | +320,000 | 5.41% | 56,415,440 |
| 2020-04-15 | 2020-04-09 | 0.285 | 194,216,000 | +1,240,000 | 5.40% | 55,351,560 |
| 2020-04-14 | 2020-04-08 | 0.285 | 192,976,000 | +240,000 | 5.37% | 54,998,160 |
| 2020-04-09 | 2020-04-07 | 0.295 | 192,736,000 | +32,000 | 5.36% | 56,857,120 |
| 2020-04-08 | 2020-04-06 | 0.290 | 192,704,000 | +112,000 | 5.36% | 55,884,160 |
| 2020-04-07 | 2020-04-03 | 0.290 | 192,592,000 | +120,000 | 5.36% | 55,851,680 |
| 2020-04-06 | 2020-04-02 | 0.280 | 192,472,000 | +200,000 | 5.36% | 53,892,160 |
| 2020-04-03 | 2020-04-01 | 0.290 | 192,272,000 | +88,000 | 5.35% | 55,758,880 |
| 2020-04-01 | 2020-03-30 | 0.300 | 192,184,000 | +1,152,000 | 5.35% | 57,655,200 |
| 2020-03-30 | 2020-03-26 | 0.285 | 191,032,000 | +128,000 | 5.32% | 54,444,120 |
| 2020-03-19 | 2020-03-17 | 0.285 | 190,904,000 | +160,000 | 5.31% | 54,407,640 |
| 2020-03-18 | 2020-03-16 | 0.280 | 190,744,000 | +352,000 | 5.31% | 53,408,320 |
| 2020-03-17 | 2020-03-13 | 0.285 | 190,392,000 | +376,000 | 5.30% | 54,261,720 |
| 2020-03-16 | 2020-03-12 | 0.285 | 190,016,000 | +120,000 | 5.29% | 54,154,560 |
| 2020-03-13 | 2020-03-11 | 0.285 | 189,896,000 | +224,000 | 5.28% | 54,120,360 |
| 2020-03-11 | 2020-03-09 | 0.280 | 189,672,000 | +16,000 | 5.28% | 53,108,160 |
| 2020-03-09 | 2020-03-05 | 0.290 | 189,656,000 | +248,000 | 5.28% | 55,000,240 |
| 2020-03-06 | 2020-03-04 | 0.290 | 189,408,000 | +240,000 | 5.27% | 54,928,320 |
| 2020-03-05 | 2020-03-03 | 0.280 | 189,168,000 | +56,000 | 5.26% | 52,967,040 |
| 2020-02-24 | 2020-02-20 | 0.290 | 189,112,000 | +120,000 | 5.26% | 54,842,480 |
| 2020-02-21 | 2020-02-19 | 0.300 | 188,992,000 | +8,000 | 5.26% | 56,697,600 |
| 2020-02-20 | 2020-02-18 | 0.300 | 188,984,000 | +96,000 | 5.26% | 56,695,200 |
| 2020-02-18 | 2020-02-14 | 0.300 | 188,888,000 | +176,000 | 5.27% | 56,666,400 |
| 2020-02-17 | 2020-02-13 | 0.300 | 188,712,000 | +40,000 | 5.26% | 56,613,600 |
| 2020-02-14 | 2020-02-12 | 0.300 | 188,672,000 | +80,000 | 5.26% | 56,601,600 |
| 2020-02-13 | 2020-02-11 | 0.310 | 188,592,000 | +24,000 | 5.26% | 58,463,520 |
| 2020-02-07 | 2020-02-05 | 0.320 | 188,568,000 | +8,000 | 5.26% | 60,341,760 |
| 2020-02-06 | 2020-02-04 | 0.295 | 188,560,000 | +56,000 | 5.26% | 55,625,200 |
| 2020-02-03 | 2020-01-30 | 0.275 | 188,504,000 | +376,000 | 5.26% | 51,838,600 |
| 2020-01-31 | 2020-01-29 | 0.280 | 188,128,000 | +1,064,000 | 5.25% | 52,675,840 |
| 2020-01-30 | 2020-01-24 | 0.310 | 187,064,000 | +104,000 | 5.22% | 57,989,840 |
| 2020-01-29 | 2020-01-22 | 0.310 | 186,960,000 | +88,000 | 5.22% | 57,957,600 |
| 2020-01-22 | 2020-01-20 | 0.320 | 186,872,000 | +160,000 | 5.21% | 59,799,040 |
| 2020-01-21 | 2020-01-17 | 0.325 | 186,712,000 | +80,000 | 5.21% | 60,681,400 |
| 2020-01-20 | 2020-01-16 | 0.325 | 186,632,000 | +40,000 | 5.21% | 60,655,400 |
| 2020-01-14 | 2020-01-10 | 0.290 | 186,592,000 | +80,000 | 5.20% | 54,111,680 |
| 2020-01-13 | 2020-01-09 | 0.290 | 186,512,000 | +232,000 | 5.20% | 54,088,480 |
| 2020-01-10 | 2020-01-08 | 0.290 | 186,280,000 | +40,000 | 5.20% | 54,021,200 |
| 2020-01-09 | 2020-01-07 | 0.290 | 186,240,000 | +120,000 | 5.19% | 54,009,600 |
| 2020-01-07 | 2020-01-03 | 0.290 | 186,120,000 | +200,000 | 5.19% | 53,974,800 |
| 2020-01-06 | 2020-01-02 | 0.290 | 185,920,000 | +160,000 | 5.19% | 53,916,800 |
| 2020-01-03 | 2019-12-31 | 0.285 | 185,760,000 | +168,000 | 5.18% | 52,941,600 |
| 2020-01-02 | 2019-12-27 | 0.280 | 185,592,000 | +216,000 | 5.18% | 51,965,760 |
| 2019-12-23 | 2019-12-19 | 0.295 | 185,376,000 | +280,000 | 5.17% | 54,685,920 |
| 2019-12-20 | 2019-12-18 | 0.295 | 185,096,000 | +80,000 | 5.16% | 54,603,320 |
| 2019-12-19 | 2019-12-17 | 0.300 | 185,016,000 | +104,000 | 5.16% | 55,504,800 |
| 2019-12-17 | 2019-12-13 | 0.290 | 184,912,000 | +200,000 | 5.16% | 53,624,480 |
| 2019-12-16 | 2019-12-12 | 0.300 | 184,712,000 | +280,000 | 5.15% | 55,413,600 |
| 2019-12-12 | 2019-12-10 | 0.300 | 184,432,000 | +440,000 | 5.14% | 55,329,600 |
| 2019-12-11 | 2019-12-09 | 0.300 | 183,992,000 | +480,000 | 5.13% | 55,197,600 |
| 2019-12-09 | 2019-12-05 | 0.295 | 183,512,000 | +120,000 | 5.12% | 54,136,040 |
| 2019-12-02 | 2019-11-28 | 0.305 | 183,392,000 | -8,000,000 | 5.15% | 55,934,560 |
| 2019-10-15 | 2019-10-11 | 0.345 | 191,392,000 | +160,000 | 5.41% | 66,030,240 |
| 2019-10-14 | 2019-10-10 | 0.340 | 191,232,000 | -600,000 | 5.40% | 65,018,880 |
| 2019-10-04 | 2019-10-02 | 0.370 | 191,832,000 | +600,000 | 5.42% | 70,977,840 |
| 2019-10-03 | 2019-09-30 | 0.370 | 191,232,000 | -296,000 | 5.40% | 70,755,840 |
| 2019-10-02 | 2019-09-27 | 0.320 | 191,528,000 | -80,000 | 5.41% | 61,288,960 |
| 2019-09-30 | 2019-09-26 | 0.300 | 191,608,000 | -168,000 | 5.41% | 57,482,400 |
| 2019-09-27 | 2019-09-25 | 0.295 | 191,776,000 | -80,000 | 5.42% | 56,573,920 |
| 2019-09-26 | 2019-09-24 | 0.300 | 191,856,000 | -8,000 | 5.42% | 57,556,800 |
| 2019-09-23 | 2019-09-19 | 0.275 | 191,864,000 | +440,000 | 5.42% | 52,762,600 |
| 2019-09-12 | 2019-09-10 | 0.290 | 191,424,000 | +8,000 | 5.41% | 55,512,960 |
| 2019-09-11 | 2019-09-09 | 0.295 | 191,416,000 | -34,320,000 | 5.42% | 56,467,720 |
| 2019-09-04 | 2019-09-02 | 0.295 | 225,736,000 | +8,000 | 6.39% | 66,592,120 |
| 2019-08-29 | 2019-08-27 | 0.295 | 225,728,000 | +16,000 | 6.39% | 66,589,760 |
| 2019-08-28 | 2019-08-26 | 0.295 | 225,712,000 | +8,000 | 6.39% | 66,585,040 |
| 2019-08-15 | 2019-08-13 | 0.290 | 225,704,000 | +8,000 | 6.39% | 65,454,160 |
| 2019-08-13 | 2019-08-09 | 0.295 | 225,696,000 | +8,000 | 6.39% | 66,580,320 |
| 2019-08-08 | 2019-08-06 | 0.295 | 225,688,000 | +8,000 | 6.39% | 66,577,960 |
| 2019-08-07 | 2019-08-05 | 0.295 | 225,680,000 | +8,000 | 6.39% | 66,575,600 |
| 2019-07-29 | 2019-07-25 | 0.300 | 225,672,000 | +400,000 | 6.39% | 67,701,600 |
| 2019-07-15 | 2019-07-11 | 0.305 | 225,272,000 | +3,754,533 | 6.38% | 68,727,051 |
| 2019-06-17 | 2019-06-13 | 0.305 | 221,517,467 | +7,867 | 6.38% | 67,581,600 |
| 2019-05-16 | 2019-05-14 | 0.305 | 221,509,600 | +959,733 | 6.38% | 67,579,200 |
| 2019-04-24 | 2019-04-18 | 0.305 | 220,549,867 | -39,333 | 6.35% | 67,286,400 |
| 2019-04-11 | 2019-04-09 | 0.305 | 220,589,200 | -86,533 | 6.35% | 67,298,400 |
| 2019-04-04 | 2019-04-02 | 0.295 | 220,675,733 | +983,333 | 6.36% | 65,080,640 |
| 2019-04-03 | 2019-04-01 | 0.295 | 219,692,400 | +983,333 | 6.33% | 64,790,640 |
| 2019-04-02 | 2019-03-29 | 0.315 | 218,709,067 | +55,067 | 6.31% | 68,948,960 |
| 2019-03-28 | 2019-03-26 | 0.300 | 218,654,000 | +86,533 | 6.30% | 65,596,200 |
| 2019-03-27 | 2019-03-25 | 0.310 | 218,567,467 | -78,666 | 6.31% | 67,792,960 |
| 2019-03-21 | 2019-03-19 | 0.320 | 218,646,133 | -212,400 | 6.31% | 70,040,880 |
| 2019-02-21 | 2019-02-19 | 0.295 | 218,858,533 | +39,333 | 6.34% | 64,544,720 |
| 2019-02-20 | 2019-02-18 | 0.280 | 218,819,200 | +39,333 | 6.34% | 61,195,200 |
| 2019-02-19 | 2019-02-15 | 0.295 | 218,779,867 | +102,267 | 6.34% | 64,521,520 |
| 2019-02-18 | 2019-02-14 | 0.305 | 218,677,600 | -31,467 | 6.33% | 66,715,200 |
| 2019-01-23 | 2019-01-21 | 0.305 | 218,709,067 | +47,200 | 6.33% | 66,724,800 |
| 2018-09-28 | 2018-09-26 | 0.386 | 218,661,867 | +15,734 | 6.35% | 84,499,840 |
| 2018-08-15 | 2018-08-13 | 0.386 | 218,646,133 | +15,733 | 6.35% | 84,493,760 |
| 2018-08-10 | 2018-08-08 | 0.402 | 218,630,400 | +7,867 | 6.35% | 87,822,720 |
| 2018-08-02 | 2018-07-31 | 0.341 | 218,622,533 | +7,866 | 6.35% | 74,479,880 |
| 2018-08-01 | 2018-07-30 | 0.325 | 218,614,667 | +15,734 | 6.35% | 71,142,400 |
| 2018-07-31 | 2018-07-27 | 0.356 | 218,598,933 | +31,466 | 6.35% | 77,806,400 |
| 2018-07-26 | 2018-07-24 | 0.376 | 218,567,467 | +23,600 | 6.35% | 82,240,640 |
| 2018-07-25 | 2018-07-23 | 0.376 | 218,543,867 | +157,334 | 6.35% | 82,231,760 |
| 2018-07-24 | 2018-07-20 | 0.376 | 218,386,533 | +55,066 | 6.35% | 82,172,560 |
| 2018-07-19 | 2018-07-17 | 0.376 | 218,331,467 | +102,267 | 6.34% | 82,151,840 |
| 2018-07-13 | 2018-07-11 | 0.402 | 218,229,200 | +983,333 | 6.34% | 87,661,560 |
| 2018-07-05 | 2018-07-03 | 0.402 | 217,245,867 | +448,400 | 6.31% | 87,266,560 |
| 2018-07-04 | 2018-06-29 | 0.397 | 216,797,467 | +39,334 | 6.30% | 85,984,080 |
| 2018-07-03 | 2018-06-28 | 0.407 | 216,758,133 | +1,140,666 | 6.30% | 88,172,800 |
| 2018-06-27 | 2018-06-25 | 0.402 | 215,617,467 | +188,800 | 6.27% | 86,612,440 |
| 2018-06-26 | 2018-06-22 | 0.402 | 215,428,667 | +47,200 | 6.26% | 86,536,600 |
| 2018-06-25 | 2018-06-21 | 0.402 | 215,381,467 | +78,667 | 6.26% | 86,517,640 |
| 2018-06-21 | 2018-06-19 | 0.407 | 215,302,800 | +590,000 | 6.26% | 87,580,800 |
| 2018-06-20 | 2018-06-15 | 0.407 | 214,712,800 | +322,533 | 6.24% | 87,340,800 |
| 2018-06-19 | 2018-06-14 | 0.422 | 214,390,267 | +47,200 | 6.23% | 90,479,960 |
| 2018-06-15 | 2018-06-13 | 0.427 | 214,343,067 | -236,000 | 6.23% | 91,549,920 |
| 2018-06-14 | 2018-06-12 | 0.407 | 214,579,067 | -291,066 | 6.24% | 87,286,400 |
| 2018-06-13 | 2018-06-11 | 0.361 | 214,870,133 | +440,533 | 6.24% | 77,571,760 |
| 2018-06-12 | 2018-06-08 | 0.351 | 214,429,600 | +62,933 | 6.23% | 75,232,080 |
| 2018-06-11 | 2018-06-07 | 0.341 | 214,366,667 | +1,180,000 | 6.23% | 73,030,000 |
| 2018-06-08 | 2018-06-06 | 0.336 | 213,186,667 | +432,667 | 6.20% | 71,544,000 |
| 2018-06-07 | 2018-06-05 | 0.336 | 212,754,000 | +1,573,333 | 6.18% | 71,398,800 |
| 2018-06-06 | 2018-06-04 | 0.320 | 211,180,667 | +55,067 | 6.14% | 67,649,400 |
| 2018-06-05 | 2018-06-01 | 0.315 | 211,125,600 | +220,267 | 6.14% | 66,558,240 |
| 2018-06-04 | 2018-05-31 | 0.320 | 210,905,333 | +2,037,466 | 6.13% | 67,561,200 |
| 2018-05-16 | 2018-05-14 | 0.254 | 208,867,867 | +157,334 | 6.07% | 53,102,000 |
| 2018-05-14 | 2018-05-10 | 0.254 | 208,710,533 | +2,556,666 | 6.07% | 53,062,000 |
| 2018-04-04 | 2018-03-29 | 0.269 | 206,153,867 | -78,666 | 5.99% | 55,556,720 |
| 2018-03-19 | 2018-03-15 | 0.249 | 206,232,533 | -7,867 | 5.99% | 51,383,360 |
| 2018-03-16 | 2018-03-14 | 0.249 | 206,240,400 | -7,166,533 | 5.99% | 51,385,320 |
| 2018-03-15 | 2018-03-13 | 0.264 | 213,406,933 | -865,334 | 6.20% | 56,426,240 |
| 2018-03-14 | 2018-03-12 | 0.264 | 214,272,267 | -5,349,333 | 6.23% | 56,655,040 |
| 2018-03-13 | 2018-03-09 | 0.264 | 219,621,600 | -2,068,933 | 6.38% | 58,069,440 |
| 2018-03-08 | 2018-03-06 | 0.285 | 221,690,533 | +133,733 | 6.44% | 63,125,440 |
| 2018-03-07 | 2018-03-05 | 0.275 | 221,556,800 | -15,733 | 6.44% | 60,834,240 |
| 2018-03-06 | 2018-03-02 | 0.254 | 221,572,533 | -1,093,467 | 6.44% | 56,332,000 |
| 2018-03-02 | 2018-02-28 | 0.275 | 222,666,000 | -432,667 | 6.47% | 61,138,800 |
| 2018-02-13 | 2018-02-09 | 0.254 | 223,098,667 | +94,400 | 6.48% | 56,720,000 |
| 2018-01-12 | 2018-01-10 | 0.300 | 223,004,267 | -1,872,266 | 6.48% | 66,901,280 |
| 2018-01-09 | 2018-01-05 | 0.305 | 224,876,533 | -15,734 | 6.53% | 68,606,400 |
| 2017-12-21 | 2017-12-19 | 0.300 | 224,892,267 | +39,334 | 6.54% | 67,467,680 |
| 2017-12-05 | 2017-12-01 | 0.300 | 224,852,933 | +7,866 | 6.53% | 67,455,880 |
| 2017-12-01 | 2017-11-29 | 0.305 | 224,845,067 | +55,067 | 6.53% | 68,596,800 |
| 2017-11-28 | 2017-11-24 | 0.305 | 224,790,000 | +7,867 | 6.53% | 68,580,000 |
| 2017-11-27 | 2017-11-23 | 0.310 | 224,782,133 | -7,867 | 6.53% | 69,720,560 |
| 2017-11-23 | 2017-11-21 | 0.305 | 224,790,000 | +15,733 | 6.53% | 68,580,000 |
| 2017-11-22 | 2017-11-20 | 0.300 | 224,774,267 | +7,867 | 6.53% | 67,432,280 |
| 2017-11-21 | 2017-11-17 | 0.305 | 224,766,400 | +125,867 | 6.53% | 68,572,800 |
| 2017-11-20 | 2017-11-16 | 0.320 | 224,640,533 | +102,266 | 6.53% | 71,961,120 |
| 2017-11-15 | 2017-11-13 | 0.315 | 224,538,267 | -118,000 | 6.53% | 70,786,640 |
| 2017-11-01 | 2017-10-30 | 0.325 | 224,656,267 | +236,000 | 6.53% | 73,108,480 |
| 2017-10-31 | 2017-10-27 | 0.320 | 224,420,267 | +527,067 | 6.52% | 71,890,560 |
| 2017-10-20 | 2017-10-18 | 0.310 | 223,893,200 | +55,067 | 6.51% | 69,444,840 |
| 2017-10-17 | 2017-10-13 | 0.305 | 223,838,133 | +802,400 | 6.50% | 68,289,600 |
| 2017-10-16 | 2017-10-12 | 0.300 | 223,035,733 | +180,933 | 6.48% | 66,910,720 |
| 2017-10-13 | 2017-10-11 | 0.300 | 222,854,800 | +23,600 | 6.48% | 66,856,440 |
| 2017-10-12 | 2017-10-10 | 0.295 | 222,831,200 | +78,667 | 6.48% | 65,716,320 |
| 2017-10-11 | 2017-10-09 | 0.305 | 222,752,533 | +456,266 | 6.47% | 67,958,400 |
| 2017-10-10 | 2017-10-06 | 0.285 | 222,296,267 | +47,200 | 6.46% | 63,297,920 |
| 2017-10-06 | 2017-10-03 | 0.254 | 222,249,067 | +7,867 | 6.46% | 56,504,000 |
| 2017-08-16 | 2017-08-14 | 0.295 | 222,241,200 | -15,733 | 6.58% | 65,542,320 |
| 2017-08-07 | 2017-08-03 | 0.285 | 222,256,933 | +62,933 | 6.58% | 63,286,720 |
| 2017-08-04 | 2017-08-02 | 0.285 | 222,194,000 | +236,000 | 6.58% | 63,268,800 |
| 2017-08-03 | 2017-08-01 | 0.295 | 221,958,000 | +652,933 | 6.57% | 65,458,800 |
| 2017-08-02 | 2017-07-31 | 0.305 | 221,305,067 | -393,333 | 6.55% | 67,516,800 |
| 2017-07-27 | 2017-07-25 | 0.305 | 221,698,400 | -479,867 | 6.56% | 67,636,800 |
| 2017-06-07 | 2017-06-05 | 0.290 | 222,178,267 | -7,866 | 6.58% | 64,394,040 |
| 2017-06-06 | 2017-06-02 | 0.310 | 222,186,133 | -78,667 | 6.58% | 68,915,360 |
| 2017-06-02 | 2017-05-31 | 0.295 | 222,264,800 | +70,800 | 6.58% | 65,549,280 |
| 2017-05-23 | 2017-05-19 | 0.315 | 222,194,000 | -23,600 | 6.58% | 70,047,600 |
| 2017-05-18 | 2017-05-16 | 0.336 | 222,217,600 | +330,400 | 6.58% | 74,574,720 |
| 2017-05-16 | 2017-05-12 | 0.351 | 221,887,200 | +204,533 | 6.57% | 77,848,560 |
| 2017-04-19 | 2017-04-13 | 0.361 | 221,682,667 | +590,000 | 6.56% | 80,031,200 |
| 2017-03-29 | 2017-03-27 | 0.376 | 221,092,667 | +78,666,667 | 6.55% | 83,190,800 |
| 2017-03-21 | 2017-03-17 | 0.381 | 142,426,000 | +944,000 | 4.22% | 54,315,000 |
| 2017-03-09 | 2017-03-07 | 0.381 | 141,482,000 | +39,333 | 4.19% | 53,955,000 |
| 2017-02-13 | 2017-02-09 | 0.386 | 141,442,667 | +78,667 | 4.19% | 54,659,200 |
| 2017-02-09 | 2017-02-07 | 0.392 | 141,364,000 | +7,867 | 4.19% | 55,347,600 |
| 2017-02-08 | 2017-02-06 | 0.386 | 141,356,133 | +110,133 | 4.19% | 54,625,760 |
| 2017-01-18 | 2017-01-16 | 0.386 | 141,246,000 | +39,333 | 4.18% | 54,583,200 |
| 2017-01-09 | 2017-01-05 | 0.407 | 141,206,667 | +165,200 | 4.18% | 57,440,000 |
| 2016-09-23 | 2016-09-21 | 0.432 | 141,041,467 | -220,266 | 4.18% | 60,958,600 |
| 2016-09-06 | 2016-09-02 | 0.468 | 141,261,733 | +15,733 | 4.18% | 66,081,760 |
| 2016-07-06 | 2016-07-04 | 0.488 | 141,246,000 | +78,667 | 4.18% | 68,947,200 |
| 2016-06-28 | 2016-06-24 | 0.503 | 141,167,333 | +47,200 | 4.18% | 71,062,200 |
| 2016-06-24 | 2016-06-22 | 0.478 | 141,120,133 | -1,416,000 | 4.18% | 67,450,640 |
| 2016-06-23 | 2016-06-21 | 0.519 | 142,536,133 | -377,600 | 4.22% | 73,925,520 |
| 2016-06-22 | 2016-06-20 | 0.478 | 142,913,733 | -629,334 | 4.23% | 68,307,920 |
| 2016-06-21 | 2016-06-17 | 0.463 | 143,543,067 | +7,867 | 4.25% | 66,419,080 |
| 2016-06-15 | 2016-06-13 | 0.493 | 143,535,200 | +15,733 | 4.25% | 70,794,480 |
| 2016-06-13 | 2016-06-08 | 0.529 | 143,519,467 | +7,867 | 4.25% | 75,895,040 |
| 2016-06-10 | 2016-06-07 | 0.503 | 143,511,600 | +15,733 | 4.25% | 72,242,280 |
| 2016-06-07 | 2016-06-03 | 0.498 | 143,495,867 | +149,467 | 4.25% | 71,504,720 |
| 2016-05-20 | 2016-05-18 | 26.766 | 143,346,400 | +141,107,104 | 4.25% | 3,836,824,320 |
| 2016-05-17 | 2016-05-13 | 25.708 | 2,239,296 | +5,900 | 4.25% | 57,568,884 |
| 2016-05-13 | 2016-05-11 | 26.197 | 2,233,396 | +492 | 4.23% | 58,507,404 |
| 2016-05-12 | 2016-05-10 | 25.953 | 2,232,904 | +6,391 | 4.23% | 57,949,536 |
| 2016-05-11 | 2016-05-09 | 26.685 | 2,226,513 | +5,409 | 4.22% | 59,413,933 |
| 2016-05-10 | 2016-05-06 | 27.661 | 2,221,104 | +491 | 4.21% | 61,437,995 |
| 2016-04-29 | 2016-04-27 | 27.580 | 2,220,613 | +492 | 4.21% | 61,243,754 |
| 2016-04-22 | 2016-04-20 | 28.475 | 2,220,121 | +492 | 4.21% | 63,217,005 |
| 2016-04-20 | 2016-04-18 | 29.288 | 2,219,629 | +491 | 4.21% | 65,008,795 |
| 2016-04-15 | 2016-04-13 | 28.068 | 2,219,138 | +984 | 4.21% | 62,286,314 |
| 2016-04-14 | 2016-04-12 | 28.068 | 2,218,154 | +491 | 4.20% | 62,258,695 |
| 2016-04-08 | 2016-04-06 | 30.915 | 2,217,663 | +492 | 4.20% | 68,559,615 |
| 2016-04-06 | 2016-04-01 | 29.288 | 2,217,171 | +492 | 4.20% | 64,936,805 |
| 2016-04-05 | 2016-03-31 | 29.369 | 2,216,679 | +983 | 4.20% | 65,102,735 |
| 2016-03-24 | 2016-03-22 | 28.393 | 2,215,696 | +492 | 4.20% | 62,910,745 |
| 2016-03-22 | 2016-03-18 | 28.068 | 2,215,204 | +11,308 | 4.20% | 62,175,895 |
| 2016-03-21 | 2016-03-17 | 28.475 | 2,203,896 | +4,425 | 4.18% | 62,755,005 |
| 2016-03-15 | 2016-03-11 | 29.695 | 2,199,471 | +5,408 | 4.17% | 65,313,105 |
| 2016-03-14 | 2016-03-10 | 29.695 | 2,194,063 | +9,834 | 4.16% | 65,152,515 |
| 2016-03-10 | 2016-03-08 | 30.508 | 2,184,229 | +5,900 | 4.14% | 66,637,495 |
| 2016-03-09 | 2016-03-07 | 30.102 | 2,178,329 | +8,850 | 4.13% | 65,571,395 |
| 2016-03-02 | 2016-02-29 | 30.427 | 2,169,479 | +4,916 | 4.11% | 66,010,995 |
| 2016-03-01 | 2016-02-26 | 31.729 | 2,164,563 | +11,800 | 4.10% | 68,679,016 |
| 2016-02-26 | 2016-02-24 | 31.729 | 2,152,763 | +1,475 | 4.08% | 68,304,616 |
| 2016-02-17 | 2016-02-15 | 31.647 | 2,151,288 | +3,934 | 4.08% | 68,082,796 |
| 2016-02-05 | 2016-02-03 | 32.868 | 2,147,354 | +5,900 | 4.07% | 70,578,795 |
| 2016-02-03 | 2016-02-01 | 36.203 | 2,141,454 | +11,800 | 4.06% | 77,527,894 |
| 2016-01-28 | 2016-01-26 | 32.054 | 2,129,654 | +491 | 4.04% | 68,264,435 |
| 2016-01-25 | 2016-01-21 | 32.136 | 2,129,163 | +492 | 4.04% | 68,421,916 |
| 2016-01-22 | 2016-01-20 | 31.729 | 2,128,671 | +983 | 4.04% | 67,540,205 |
| 2016-01-15 | 2016-01-13 | 31.729 | 2,127,688 | +1,967 | 4.03% | 67,509,016 |
| 2016-01-14 | 2016-01-12 | 31.566 | 2,125,721 | +492 | 4.03% | 67,100,725 |
| 2016-01-05 | 2015-12-31 | 32.542 | 2,125,229 | -984 | 4.03% | 69,159,995 |
| 2015-12-29 | 2015-12-24 | 32.217 | 2,126,213 | -983 | 4.03% | 68,500,096 |
| 2015-12-22 | 2015-12-18 | 32.298 | 2,127,196 | +492 | 4.03% | 68,704,825 |
| 2015-12-10 | 2015-12-08 | 32.542 | 2,126,704 | +983 | 4.03% | 69,207,995 |
| 2015-11-23 | 2015-11-19 | 32.542 | 2,125,721 | -2,950 | 4.03% | 69,176,005 |
| 2015-11-20 | 2015-11-18 | 30.997 | 2,128,671 | -1,696,250 | 4.04% | 65,981,585 |
| 2015-11-13 | 2015-11-11 | 32.542 | 3,824,921 | +4,917 | 7.25% | 124,472,005 |
| 2015-11-11 | 2015-11-09 | 32.542 | 3,820,004 | +5,408 | 7.24% | 124,311,995 |
| 2015-11-04 | 2015-11-02 | 33.356 | 3,814,596 | +3,442 | 7.23% | 127,239,406 |
| 2015-11-02 | 2015-10-29 | 33.356 | 3,811,154 | +6,883 | 7.22% | 127,124,594 |
| 2015-10-26 | 2015-10-22 | 34.007 | 3,804,271 | -18,683 | 7.21% | 129,371,006 |
| 2015-10-22 | 2015-10-19 | 34.658 | 3,822,954 | +983 | 7.25% | 132,494,514 |
| 2015-09-29 | 2015-09-24 | 36.610 | 3,821,971 | -7,375 | 7.25% | 139,923,006 |
| 2015-09-24 | 2015-09-22 | 36.610 | 3,829,346 | -983 | 7.26% | 140,193,006 |
| 2015-09-21 | 2015-09-17 | 37.342 | 3,830,329 | -11,800 | 7.26% | 143,033,574 |
| 2015-09-18 | 2015-09-16 | 37.180 | 3,842,129 | -4,917 | 7.28% | 142,849,054 |
| 2015-09-16 | 2015-09-14 | 36.366 | 3,847,046 | +4,917 | 7.29% | 139,902,066 |
| 2015-09-11 | 2015-09-09 | 37.342 | 3,842,129 | +3,441 | 7.28% | 143,474,214 |
| 2015-09-09 | 2015-09-07 | 38.237 | 3,838,688 | -2,458 | 7.28% | 146,781,019 |
| 2015-09-01 | 2015-08-28 | 42.956 | 3,841,146 | -4,917 | 7.28% | 165,000,007 |
| 2015-08-31 | 2015-08-27 | 39.946 | 3,846,063 | -4,916 | 7.29% | 153,633,920 |
| 2015-08-27 | 2015-08-25 | 37.424 | 3,850,979 | +10,816 | 7.30% | 144,117,994 |
| 2015-08-26 | 2015-08-24 | 40.271 | 3,840,163 | -9,341 | 7.28% | 154,647,920 |
| 2015-08-25 | 2015-08-21 | 42.142 | 3,849,504 | -1,967 | 7.30% | 162,227,233 |
| 2015-08-24 | 2015-08-20 | 42.061 | 3,851,471 | -17,700 | 7.30% | 161,996,787 |
| 2015-08-21 | 2015-08-19 | 43.119 | 3,869,171 | -4,917 | 7.33% | 166,833,407 |
| 2015-08-20 | 2015-08-18 | 43.037 | 3,874,088 | -7,375 | 7.34% | 166,730,242 |
| 2015-08-19 | 2015-08-17 | 41.736 | 3,881,463 | -3,933 | 7.36% | 161,995,161 |
| 2015-08-18 | 2015-08-14 | 44.583 | 3,885,396 | -22,617 | 7.37% | 173,222,807 |
| 2015-08-17 | 2015-08-13 | 40.922 | 3,908,013 | -15,241 | 7.41% | 159,923,840 |
| 2015-08-14 | 2015-08-12 | 35.797 | 3,923,254 | -3,442 | 7.44% | 140,439,194 |
| 2015-08-13 | 2015-08-11 | 34.169 | 3,926,696 | -5,408 | 7.44% | 134,173,206 |
| 2015-08-10 | 2015-08-06 | 32.542 | 3,932,104 | -8,359 | 7.45% | 127,959,995 |
| 2015-08-07 | 2015-08-05 | 32.542 | 3,940,463 | -7,375 | 7.47% | 128,232,016 |
| 2015-08-06 | 2015-08-04 | 33.356 | 3,947,838 | -6,883 | 7.48% | 131,683,817 |
| 2015-08-05 | 2015-08-03 | 32.136 | 3,954,721 | +4,917 | 7.50% | 127,087,305 |
| 2015-07-31 | 2015-07-29 | 32.542 | 3,949,804 | -23,600 | 7.49% | 128,535,995 |
| 2015-07-29 | 2015-07-27 | 32.298 | 3,973,404 | -7,375 | 7.53% | 128,334,215 |
| 2015-07-23 | 2015-07-21 | 32.461 | 3,980,779 | -2,459 | 7.55% | 129,220,135 |
| 2015-07-17 | 2015-07-15 | 27.742 | 3,983,238 | +7,375 | 7.55% | 110,504,474 |
| 2015-07-16 | 2015-07-14 | 27.092 | 3,975,863 | +984 | 7.54% | 107,712,194 |
| 2015-07-14 | 2015-07-10 | 27.661 | 3,974,879 | +7,375 | 7.54% | 109,949,195 |
| 2015-07-13 | 2015-07-09 | 27.824 | 3,967,504 | -1,475 | 7.52% | 110,390,755 |
| 2015-07-10 | 2015-07-08 | 24.895 | 3,968,979 | -16,225 | 7.52% | 98,807,396 |
| 2015-07-09 | 2015-07-07 | 27.580 | 3,985,204 | +491 | 7.55% | 109,910,575 |
| 2015-07-08 | 2015-07-06 | 26.034 | 3,984,713 | -43,266 | 7.55% | 103,737,613 |
| 2015-07-07 | 2015-07-03 | 27.580 | 4,027,979 | -2,459 | 7.64% | 111,090,295 |
| 2015-07-02 | 2015-06-29 | 26.847 | 4,030,438 | +2,459 | 7.64% | 108,207,013 |
| 2015-06-29 | 2015-06-25 | 30.427 | 4,027,979 | +4,425 | 9.39% | 122,559,795 |
| 2015-06-24 | 2015-06-22 | 31.647 | 4,023,554 | -12,292 | 9.38% | 127,335,255 |
| 2015-06-23 | 2015-06-19 | 31.729 | 4,035,846 | +3,933 | 9.40% | 128,052,605 |
| 2015-06-22 | 2015-06-18 | 30.834 | 4,031,913 | +6,392 | 9.39% | 124,319,595 |
| 2015-06-19 | 2015-06-17 | 30.102 | 4,025,521 | -9,342 | 9.38% | 121,175,005 |
| 2015-06-18 | 2015-06-16 | 32.298 | 4,034,863 | -34,416 | 9.40% | 130,319,236 |
| 2015-06-17 | 2015-06-15 | 27.742 | 4,069,279 | -10,817 | 9.48% | 112,891,455 |
| 2015-06-16 | 2015-06-12 | 24.000 | 4,080,096 | -9,342 | 9.51% | 97,922,304 |
| 2015-06-15 | 2015-06-11 | 19.200 | 4,089,438 | -12,291 | 9.53% | 78,517,210 |
| 2015-06-10 | 2015-06-08 | 18.956 | 4,101,729 | -17,209 | 9.56% | 77,752,097 |
| 2015-06-09 | 2015-06-05 | 15.864 | 4,118,938 | +28,517 | 9.60% | 65,344,508 |
| 2015-06-08 | 2015-06-04 | 15.376 | 4,090,421 | -12,292 | 9.54% | 62,895,423 |
| 2015-06-04 | 2015-06-02 | 12.773 | 4,102,713 | -68,833 | 9.56% | 52,403,466 |
| 2015-06-03 | 2015-06-01 | 11.390 | 4,171,546 | +2,950 | 9.72% | 47,513,202 |
| 2015-06-01 | 2015-05-28 | 10.820 | 4,168,596 | +13,767 | 9.72% | 45,105,622 |
| 2015-05-28 | 2015-05-26 | 10.983 | 4,154,829 | +4,916 | 9.69% | 45,632,698 |
| 2015-05-26 | 2015-05-21 | 10.983 | 4,149,913 | -40,316 | 9.67% | 45,578,705 |
| 2015-05-20 | 2015-05-18 | 10.902 | 4,190,229 | +1,966 | 9.77% | 45,680,598 |
| 2015-05-19 | 2015-05-15 | 10.902 | 4,188,263 | +10,817 | 9.76% | 45,659,165 |
| 2015-05-18 | 2015-05-14 | 10.983 | 4,177,446 | +1,475 | 9.74% | 45,881,102 |
| 2015-05-12 | 2015-05-08 | 11.390 | 4,175,971 | -4,425 | 9.73% | 47,563,602 |
| 2015-05-11 | 2015-05-07 | 11.715 | 4,180,396 | -31,958 | 9.74% | 48,974,402 |
| 2015-05-05 | 2015-04-30 | 11.227 | 4,212,354 | -17,209 | 9.82% | 47,292,598 |
| 2015-04-30 | 2015-04-28 | 11.227 | 4,229,563 | -15,241 | 9.86% | 47,485,806 |
| 2015-04-28 | 2015-04-24 | 11.227 | 4,244,804 | +7,866 | 9.90% | 47,656,918 |
| 2015-04-27 | 2015-04-23 | 10.902 | 4,236,938 | -30,975 | 9.88% | 46,189,805 |
| 2015-04-24 | 2015-04-22 | 11.064 | 4,267,913 | +492 | 9.95% | 47,221,926 |
| 2015-04-23 | 2015-04-21 | 10.902 | 4,267,421 | +8,850 | 9.95% | 46,522,122 |
| 2015-04-22 | 2015-04-20 | 10.414 | 4,258,571 | -105,708 | 9.93% | 44,346,882 |
| 2015-04-21 | 2015-04-17 | 11.390 | 4,364,279 | -153,892 | 10.17% | 49,708,398 |
| 2015-04-16 | 2015-04-14 | 8.786 | 4,518,171 | +6,883 | 10.54% | 39,698,641 |
| 2015-04-15 | 2015-04-13 | 8.786 | 4,511,288 | +1,967 | 10.52% | 39,638,164 |
| 2015-04-14 | 2015-04-10 | 8.461 | 4,509,321 | +36,383 | 10.51% | 38,153,441 |
| 2015-04-13 | 2015-04-09 | 8.136 | 4,472,938 | +1,475 | 10.43% | 36,390,004 |
| 2015-04-08 | 2015-04-01 | 8.624 | 4,471,463 | +12,292 | 10.43% | 38,560,684 |
| 2015-04-01 | 2015-03-30 | 8.542 | 4,459,171 | +492 | 10.40% | 38,091,901 |
| 2015-03-30 | 2015-03-26 | 8.380 | 4,458,679 | +1,966 | 10.40% | 37,362,219 |
| 2015-03-24 | 2015-03-20 | 8.542 | 4,456,713 | -1,475 | 10.39% | 38,070,904 |
| 2015-03-23 | 2015-03-19 | 8.380 | 4,458,188 | -8,850 | 10.40% | 37,358,104 |
| 2015-03-16 | 2015-03-12 | 8.380 | 4,467,038 | +984 | 10.42% | 37,432,264 |
| 2015-03-12 | 2015-03-10 | 8.298 | 4,466,054 | -28,517 | 10.41% | 37,060,679 |
| 2015-03-11 | 2015-03-09 | 8.298 | 4,494,571 | -38,842 | 10.48% | 37,297,321 |
| 2015-02-27 | 2015-02-25 | 8.217 | 4,533,413 | +42,284 | 10.77% | 37,250,824 |
| 2015-02-23 | 2015-02-16 | 8.461 | 4,491,129 | +23,108 | 10.67% | 37,999,519 |
| 2015-02-13 | 2015-02-11 | 8.786 | 4,468,021 | -1,475 | 10.82% | 39,258,001 |
| 2015-02-12 | 2015-02-10 | 8.217 | 4,469,496 | -33,925 | 10.82% | 36,725,621 |
| 2015-02-11 | 2015-02-09 | 8.786 | 4,503,421 | +69,325 | 10.90% | 39,569,041 |
| 2015-02-10 | 2015-02-06 | 8.624 | 4,434,096 | +50,642 | 10.74% | 38,238,441 |
| 2015-02-09 | 2015-02-05 | 8.136 | 4,383,454 | +10,325 | 10.61% | 35,661,999 |
| 2015-02-06 | 2015-02-04 | 7.892 | 4,373,129 | +59,000 | 10.59% | 34,510,659 |
| 2015-02-05 | 2015-02-03 | 6.915 | 4,314,129 | +34,416 | 10.45% | 29,833,299 |
| 2015-01-12 | 2015-01-08 | 7.566 | 4,279,713 | +7,375 | 10.36% | 32,380,744 |
| 2015-01-08 | 2015-01-06 | 7.810 | 4,272,338 | +5,409 | 10.34% | 33,367,684 |
| 2014-12-23 | 2014-12-19 | 7.485 | 4,266,929 | -66,867 | 10.33% | 31,936,879 |
| 2014-12-10 | 2014-12-08 | 8.380 | 4,333,796 | -2,458 | 10.49% | 36,315,741 |
| 2014-12-09 | 2014-12-05 | 8.461 | 4,336,254 | +22,616 | 10.50% | 36,689,119 |
| 2014-12-05 | 2014-12-03 | 7.810 | 4,313,638 | -983 | 10.44% | 33,690,244 |
| 2014-12-01 | 2014-11-27 | 8.136 | 4,314,621 | +983 | 10.45% | 35,102,001 |
| 2014-11-28 | 2014-11-26 | 8.868 | 4,313,638 | -3,441 | 10.44% | 38,252,464 |
| 2014-11-27 | 2014-11-25 | 6.590 | 4,317,079 | +6,391 | 12.54% | 28,448,819 |
| 2014-11-25 | 2014-11-21 | 8.461 | 4,310,688 | -32,941 | 12.53% | 36,472,804 |
| 2014-10-24 | 2014-10-22 | 5.614 | 4,343,629 | +491 | 12.62% | 24,383,219 |
| 2014-10-22 | 2014-10-20 | 5.288 | 4,343,138 | -31,466 | 12.62% | 22,967,103 |
| 2014-10-20 | 2014-10-16 | 5.288 | 4,374,604 | -23,600 | 12.71% | 23,133,499 |
| 2014-10-17 | 2014-10-15 | 5.451 | 4,398,204 | -8,850 | 12.78% | 23,973,939 |
| 2014-10-16 | 2014-10-14 | 5.614 | 4,407,054 | -984 | 12.80% | 24,739,259 |
| 2014-09-29 | 2014-09-25 | 5.207 | 4,408,038 | +98,334 | 12.81% | 22,951,683 |
| 2014-09-26 | 2014-09-24 | 5.207 | 4,309,704 | +1,104,758 | 12.52% | 22,439,679 |
| 2014-09-24 | 2014-09-22 | 5.288 | 3,204,946 | +842,716 | 9.31% | 16,948,189 |
| 2014-09-08 | 2014-09-04 | 5.532 | 2,362,230 | +354,492 | 6.86% | 13,068,337 |
| 2014-08-12 | 2014-08-08 | 5.288 | 2,007,738 | +1,475 | 5.83% | 10,617,191 |
| 2014-08-01 | 2014-07-30 | 5.044 | 2,006,263 | +6,392 | 5.83% | 10,119,727 |
| 2014-07-23 | 2014-07-21 | 5.369 | 1,999,871 | -9,834 | 5.81% | 10,738,290 |
| 2014-07-18 | 2014-07-16 | 5.369 | 2,009,705 | +2,459 | 5.84% | 10,791,094 |
| 2014-07-14 | 2014-07-10 | 5.614 | 2,007,246 | -2,459 | 5.83% | 11,267,794 |
| 2014-07-10 | 2014-07-08 | 5.288 | 2,009,705 | +4,425 | 5.84% | 10,627,593 |
| 2014-07-08 | 2014-07-04 | 5.451 | 2,005,280 | +984 | 5.83% | 10,930,475 |
| 2014-07-02 | 2014-06-27 | 5.695 | 2,004,296 | +3,933 | 5.82% | 11,414,296 |
| 2014-06-27 | 2014-06-25 | 5.695 | 2,000,363 | -2,458 | 5.81% | 11,391,898 |
| 2014-06-20 | 2014-06-18 | 5.369 | 2,002,821 | +1,475 | 5.82% | 10,754,130 |
| 2014-06-17 | 2014-06-13 | 5.369 | 2,001,346 | -984 | 5.82% | 10,746,210 |
| 2014-06-12 | 2014-06-10 | 5.207 | 2,002,330 | +7,375 | 5.82% | 10,425,691 |
| 2014-06-10 | 2014-06-06 | 5.288 | 1,994,955 | +2,459 | 5.80% | 10,549,593 |
| 2014-05-30 | 2014-05-28 | 5.125 | 1,992,496 | +4,916 | 5.79% | 10,212,386 |
| 2014-05-22 | 2014-05-20 | 5.288 | 1,987,580 | +1,475 | 5.78% | 10,510,593 |
| 2014-05-19 | 2014-05-15 | 5.044 | 1,986,105 | +492 | 5.77% | 10,018,048 |
| 2014-05-14 | 2014-05-12 | 5.451 | 1,985,613 | +492 | 5.77% | 10,823,274 |
| 2014-05-13 | 2014-05-09 | 4.881 | 1,985,121 | +4,916 | 5.77% | 9,690,082 |
| 2014-05-12 | 2014-05-08 | 5.044 | 1,980,205 | +2,459 | 5.75% | 9,988,288 |
| 2014-05-09 | 2014-05-07 | 5.451 | 1,977,746 | +9,833 | 5.75% | 10,780,392 |
| 2014-04-01 | 2014-03-28 | 5.369 | 1,967,913 | +7,375 | 5.72% | 10,566,692 |
| 2014-03-31 | 2014-03-27 | 5.369 | 1,960,538 | +9,833 | 5.70% | 10,527,092 |
| 2014-03-28 | 2014-03-26 | 5.451 | 1,950,705 | +9,834 | 5.67% | 10,632,995 |
| 2014-03-27 | 2014-03-25 | 5.451 | 1,940,871 | +9,833 | 5.64% | 10,579,392 |
| 2014-03-18 | 2014-03-14 | 5.125 | 1,931,038 | +2,458 | 5.61% | 9,897,388 |
| 2014-03-11 | 2014-03-07 | 5.532 | 1,928,580 | +5,409 | 5.60% | 10,669,297 |
| 2014-03-10 | 2014-03-06 | 5.532 | 1,923,171 | +5,408 | 5.59% | 10,639,373 |
| 2014-03-07 | 2014-03-05 | 5.288 | 1,917,763 | +2,458 | 5.57% | 10,141,391 |
| 2014-02-27 | 2014-02-25 | 5.614 | 1,915,305 | -36,875 | 5.57% | 10,751,678 |
| 2014-02-25 | 2014-02-21 | 5.695 | 1,952,180 | +23,109 | 5.67% | 11,117,500 |
| 2014-02-19 | 2014-02-17 | 5.695 | 1,929,071 | +983 | 5.61% | 10,985,896 |
| 2014-02-12 | 2014-02-10 | 5.532 | 1,928,088 | +2,950 | 5.60% | 10,666,575 |
| 2014-01-28 | 2014-01-24 | 5.939 | 1,925,138 | -14,750 | 5.59% | 11,433,362 |
| 2014-01-27 | 2014-01-23 | 5.858 | 1,939,888 | -17,208 | 5.64% | 11,363,141 |
| 2014-01-24 | 2014-01-22 | 6.020 | 1,957,096 | -10,325 | 5.69% | 11,782,381 |
| 2014-01-23 | 2014-01-21 | 5.939 | 1,967,421 | +4,916 | 5.72% | 11,684,480 |
| 2014-01-22 | 2014-01-20 | 5.939 | 1,962,505 | -13,275 | 5.70% | 11,655,284 |
| 2014-01-21 | 2014-01-17 | 5.125 | 1,975,780 | +492 | 5.74% | 10,126,710 |
| 2014-01-20 | 2014-01-16 | 5.044 | 1,975,288 | +2,458 | 5.74% | 9,963,487 |
| 2014-01-17 | 2014-01-15 | 5.614 | 1,972,830 | +984 | 5.73% | 11,074,598 |
| 2014-01-15 | 2014-01-13 | 5.369 | 1,971,846 | +4,916 | 5.73% | 10,587,810 |
| 2014-01-14 | 2014-01-10 | 5.369 | 1,966,930 | -293,508 | 5.72% | 10,561,414 |
| 2014-01-13 | 2014-01-09 | 5.369 | 2,260,438 | +14,750 | 6.57% | 12,137,403 |
| 2014-01-10 | 2014-01-08 | 5.614 | 2,245,688 | +2,459 | 6.53% | 12,606,303 |
| 2014-01-09 | 2014-01-07 | 5.369 | 2,243,229 | -984 | 6.52% | 12,044,999 |
| 2014-01-08 | 2014-01-06 | 5.369 | 2,244,213 | +1,967 | 6.52% | 12,050,283 |
| 2014-01-07 | 2014-01-03 | 5.369 | 2,242,246 | +7,375 | 6.52% | 12,039,721 |
| 2014-01-06 | 2014-01-02 | 5.369 | 2,234,871 | +1,475 | 6.49% | 12,000,121 |
| 2014-01-03 | 2013-12-31 | 5.369 | 2,233,396 | +3,933 | 6.49% | 11,992,201 |
| 2013-12-30 | 2013-12-24 | 5.532 | 2,229,463 | +2,459 | 6.48% | 12,333,843 |
| 2013-12-20 | 2013-12-18 | 5.614 | 2,227,004 | -12,292 | 6.47% | 12,501,419 |
| 2013-12-19 | 2013-12-17 | 5.532 | 2,239,296 | -9,342 | 6.51% | 12,388,241 |
| 2013-12-18 | 2013-12-16 | 5.451 | 2,248,638 | +12,292 | 6.53% | 12,256,983 |
| 2013-12-17 | 2013-12-13 | 5.451 | 2,236,346 | -2,458 | 6.50% | 12,189,981 |
| 2013-12-11 | 2013-12-09 | 5.532 | 2,238,804 | -2,459 | 6.50% | 12,385,519 |
| 2013-12-09 | 2013-12-05 | 5.369 | 2,241,263 | +492 | 6.51% | 12,034,443 |
| 2013-12-06 | 2013-12-04 | 5.451 | 2,240,771 | +17,208 | 6.51% | 12,214,101 |
| 2013-12-05 | 2013-12-03 | 5.532 | 2,223,563 | -4,916 | 6.46% | 12,301,203 |
| 2013-12-04 | 2013-12-02 | 5.614 | 2,228,479 | +6,883 | 6.47% | 12,509,699 |
| 2013-11-27 | 2013-11-25 | 5.614 | 2,221,596 | +6,392 | 6.46% | 12,471,061 |
| 2013-11-25 | 2013-11-21 | 5.451 | 2,215,204 | +14,258 | 6.44% | 12,074,739 |
| 2013-11-12 | 2013-11-08 | 5.614 | 2,200,946 | +5,408 | 6.40% | 12,355,141 |
| 2013-11-06 | 2013-11-04 | 5.532 | 2,195,538 | -2,458 | 6.38% | 12,146,163 |
| 2013-10-30 | 2013-10-28 | 5.369 | 2,197,996 | +12,292 | 6.39% | 11,802,121 |
| 2013-10-28 | 2013-10-24 | 5.369 | 2,185,704 | +14,750 | 6.35% | 11,736,119 |
| 2013-10-24 | 2013-10-22 | 5.369 | 2,170,954 | -12,292 | 6.31% | 11,656,919 |
| 2013-10-22 | 2013-10-18 | 5.369 | 2,183,246 | -12,292 | 6.34% | 11,722,921 |
| 2013-10-15 | 2013-10-10 | 5.369 | 2,195,538 | +984 | 6.38% | 11,788,923 |
| 2013-10-10 | 2013-10-08 | 5.288 | 2,194,554 | +12,291 | 6.38% | 11,605,099 |
| 2013-09-27 | 2013-09-25 | 5.776 | 2,182,263 | +7,375 | 6.34% | 12,605,343 |
| 2013-09-23 | 2013-09-18 | 5.939 | 2,174,888 | +1,967 | 6.32% | 12,916,623 |
| 2013-09-19 | 2013-09-17 | 5.776 | 2,172,921 | +2,458 | 6.31% | 12,551,381 |
| 2013-09-18 | 2013-09-16 | 5.776 | 2,170,463 | +12,292 | 6.31% | 12,537,183 |
| 2013-09-16 | 2013-09-12 | 6.020 | 2,158,171 | +3,442 | 6.27% | 12,992,921 |
| 2013-09-13 | 2013-09-11 | 5.695 | 2,154,729 | +12,783 | 6.26% | 12,270,999 |
| 2013-09-12 | 2013-09-10 | 5.776 | 2,141,946 | +4,425 | 6.22% | 12,372,461 |
| 2013-09-09 | 2013-09-05 | 5.858 | 2,137,521 | +3,442 | 6.21% | 12,520,801 |
| 2013-09-06 | 2013-09-04 | 5.288 | 2,134,079 | +983 | 6.20% | 11,285,299 |
| 2013-09-05 | 2013-09-03 | 5.614 | 2,133,096 | +7,375 | 6.20% | 11,974,261 |
| 2013-09-03 | 2013-08-30 | 5.858 | 2,125,721 | +12,292 | 6.18% | 12,451,681 |
| 2013-08-30 | 2013-08-28 | 5.939 | 2,113,429 | -2,459 | 6.14% | 12,551,619 |
| 2013-08-29 | 2013-08-27 | 5.858 | 2,115,888 | +20,650 | 6.15% | 12,394,083 |
| 2013-08-26 | 2013-08-22 | 5.288 | 2,095,238 | +20,159 | 6.09% | 11,079,903 |
| 2013-08-23 | 2013-08-21 | 5.288 | 2,075,079 | +14,750 | 6.03% | 10,973,299 |
| 2013-08-22 | 2013-08-20 | 5.288 | 2,060,329 | +22,616 | 5.99% | 10,895,299 |
| 2013-08-21 | 2013-08-19 | 5.288 | 2,037,713 | +12,292 | 5.92% | 10,775,703 |
| 2013-08-20 | 2013-08-16 | 5.288 | 2,025,421 | +194,208 | 5.89% | 10,710,701 |
| 2013-08-16 | 2013-08-13 | 5.451 | 1,831,213 | +6,392 | 5.32% | 9,981,663 |
| 2013-08-13 | 2013-08-09 | 5.451 | 1,824,821 | +2,458 | 5.30% | 9,946,821 |
| 2013-08-09 | 2013-08-07 | 5.044 | 1,822,363 | +18,192 | 5.30% | 9,192,123 |
| 2013-08-08 | 2013-08-06 | 5.288 | 1,804,171 | +9,833 | 5.24% | 9,540,701 |
| 2013-08-07 | 2013-08-05 | 5.369 | 1,794,338 | +12,292 | 5.21% | 9,634,683 |
| 2013-08-06 | 2013-08-02 | 4.881 | 1,782,046 | +12,292 | 5.18% | 8,698,801 |
| 2013-08-02 | 2013-07-31 | 4.881 | 1,769,754 | +49,166 | 5.14% | 8,638,799 |
| 2013-07-30 | 2013-07-26 | 5.288 | 1,720,588 | +10,325 | 5.00% | 9,098,703 |
| 2013-07-26 | 2013-07-24 | 5.532 | 1,710,263 | +12,784 | 4.97% | 9,461,523 |
| 2013-07-17 | 2013-07-15 | 5.288 | 1,697,479 | +5,408 | 4.93% | 8,976,499 |
| 2013-07-08 | 2013-07-04 | 5.288 | 1,692,071 | +492 | 4.92% | 8,947,901 |
| 2013-07-05 | 2013-07-03 | 5.288 | 1,691,579 | +1,475 | 4.91% | 8,945,299 |
| 2013-07-04 | 2013-07-02 | 5.044 | 1,690,104 | +10,325 | 4.91% | 8,524,999 |
| 2013-07-03 | 2013-06-28 | 5.044 | 1,679,779 | +10,325 | 4.88% | 8,472,919 |
| 2013-07-02 | 2013-06-27 | 5.044 | 1,669,454 | +14,750 | 4.85% | 8,420,839 |
| 2013-06-28 | 2013-06-26 | 4.963 | 1,654,704 | +2,458 | 4.81% | 8,211,819 |
| 2013-06-24 | 2013-06-20 | 4.881 | 1,652,246 | -14,258 | 4.80% | 8,065,201 |
| 2013-06-20 | 2013-06-18 | 5.288 | 1,666,504 | +4,916 | 4.84% | 8,812,699 |
| 2013-06-17 | 2013-06-13 | 5.207 | 1,661,588 | +1,475 | 4.83% | 8,651,523 |
| 2013-06-14 | 2013-06-11 | 4.556 | 1,660,113 | +12,292 | 4.82% | 7,563,362 |
| 2013-05-29 | 2013-05-27 | 5.207 | 1,647,821 | +10,817 | 4.79% | 8,579,841 |
| 2013-05-21 | 2013-05-16 | 4.963 | 1,637,004 | +9,833 | 4.76% | 8,123,979 |
| 2013-04-23 | 2013-04-19 | 5.207 | 1,627,171 | -6,883 | 4.73% | 8,472,321 |
| 2013-04-22 | 2013-04-18 | 5.125 | 1,634,054 | -3,442 | 4.75% | 8,375,219 |
| 2013-04-19 | 2013-04-17 | 5.044 | 1,637,496 | +983 | 4.76% | 8,259,641 |
| 2013-04-18 | 2013-04-16 | 4.881 | 1,636,513 | +9,834 | 4.76% | 7,988,402 |
| 2013-04-16 | 2013-04-12 | 4.800 | 1,626,679 | +12,291 | 4.73% | 7,808,059 |
| 2013-04-15 | 2013-04-11 | 5.207 | 1,614,388 | +1,012,834 | 4.69% | 8,405,763 |
| 2013-04-10 | 2013-04-08 | 5.207 | 601,554 | +12,291 | 1.75% | 3,132,159 |
| 2013-04-09 | 2013-04-05 | 5.207 | 589,263 | +31,467 | 1.71% | 3,068,163 |
| 2013-04-08 | 2013-04-03 | 5.207 | 557,796 | +4,917 | 1.62% | 2,904,321 |
| 2013-04-03 | 2013-03-28 | 5.207 | 552,879 | +1,966 | 1.61% | 2,878,719 |
| 2013-03-27 | 2013-03-25 | 5.369 | 550,913 | +362,605 | 1.60% | 2,958,123 |
| 2013-03-25 | 2013-03-21 | 5.614 | 188,308 | +2,458 | 0.55% | 1,057,078 |
| 2013-03-22 | 2013-03-20 | 5.207 | 185,850 | +3,442 | 0.54% | 967,680 |
| 2013-03-21 | 2013-03-19 | 4.800 | 182,408 | +15,241 | 0.53% | 875,558 |
| 2013-03-19 | 2013-03-15 | 4.881 | 167,167 | +6,392 | 0.49% | 816,002 |
| 2013-03-14 | 2013-03-12 | 4.800 | 160,775 | -4,917 | 0.47% | 771,720 |
| 2013-03-12 | 2013-03-08 | 4.800 | 165,692 | +3,442 | 0.48% | 795,322 |
| 2013-03-04 | 2013-02-28 | 4.231 | 162,250 | +492 | 0.47% | 686,400 |
| 2013-03-01 | 2013-02-27 | 4.637 | 161,758 | +983 | 0.47% | 750,118 |
| 2013-02-25 | 2013-02-21 | 4.800 | 160,775 | +1,967 | 0.47% | 771,720 |
| 2013-02-22 | 2013-02-20 | 4.312 | 158,808 | +491 | 0.46% | 684,759 |
| 2013-02-07 | 2013-02-05 | 4.963 | 158,317 | -49,166 | 0.46% | 785,682 |
| 2013-02-06 | 2013-02-04 | 4.393 | 207,483 | +5,408 | 0.60% | 911,519 |
| 2013-02-05 | 2013-02-01 | 4.556 | 202,075 | -6,883 | 0.59% | 920,640 |
| 2013-02-04 | 2013-01-31 | 4.556 | 208,958 | -8,850 | 0.61% | 951,998 |
| 2013-02-01 | 2013-01-30 | 4.719 | 217,808 | -12,292 | 0.63% | 1,027,758 |
| 2013-01-31 | 2013-01-29 | 4.800 | 230,100 | -4,917 | 0.67% | 1,104,480 |
| 2013-01-29 | 2013-01-25 | 4.881 | 235,017 | +18,684 | 0.68% | 1,147,202 |
| 2013-01-28 | 2013-01-24 | 4.068 | 216,333 | +983 | 0.63% | 879,999 |
| 2013-01-22 | 2013-01-18 | 4.881 | 215,350 | +2,950 | 0.63% | 1,051,200 |
| 2013-01-21 | 2013-01-17 | 4.637 | 212,400 | +3,442 | 0.62% | 984,960 |
| 2013-01-18 | 2013-01-16 | 4.475 | 208,958 | -984 | 0.61% | 934,999 |
| 2013-01-17 | 2013-01-15 | 4.963 | 209,942 | +19,667 | 0.61% | 1,041,882 |
| 2013-01-08 | 2013-01-04 | 4.637 | 190,275 | +2,950 | 0.55% | 882,360 |
| 2013-01-02 | 2012-12-27 | 5.451 | 187,325 | +983 | 0.54% | 1,021,080 |
| 2012-12-28 | 2012-12-24 | 4.881 | 186,342 | +11,309 | 0.54% | 909,602 |
| 2012-12-21 | 2012-12-19 | 5.451 | 175,033 | +3,441 | 0.51% | 954,078 |
| 2012-12-20 | 2012-12-18 | 4.963 | 171,592 | +5,900 | 0.50% | 851,562 |
| 2012-12-19 | 2012-12-17 | 5.288 | 165,692 | +4,425 | 0.48% | 876,202 |
| 2012-12-18 | 2012-12-14 | 5.532 | 161,267 | +1,967 | 0.47% | 892,162 |
| 2012-12-10 | 2012-12-06 | 5.288 | 159,300 | +983 | 0.46% | 842,400 |
| 2012-12-07 | 2012-12-05 | 5.288 | 158,317 | +1,475 | 0.46% | 837,202 |
| 2012-12-06 | 2012-12-04 | 4.963 | 156,842 | +492 | 0.46% | 778,362 |
| 2012-11-28 | 2012-11-26 | 4.963 | 156,350 | +4,917 | 0.45% | 775,920 |
| 2012-11-27 | 2012-11-23 | 5.451 | 151,433 | +4,425 | 0.44% | 825,438 |
| 2012-11-20 | 2012-11-16 | 5.695 | 147,008 | +1,475 | 0.43% | 837,198 |
| 2012-11-16 | 2012-11-14 | 5.695 | 145,533 | +7,866 | 0.42% | 828,798 |
| 2012-11-13 | 2012-11-09 | 6.020 | 137,667 | +1,967 | 0.40% | 828,802 |
| 2012-11-08 | 2012-11-06 | 5.532 | 135,700 | +2,458 | 0.39% | 750,720 |
| 2012-11-02 | 2012-10-31 | 6.020 | 133,242 | +5,900 | 0.39% | 802,162 |
| 2012-10-29 | 2012-10-25 | 5.532 | 127,342 | +984 | 0.37% | 704,482 |
| 2012-10-24 | 2012-10-19 | 5.125 | 126,358 | -206,500 | 0.37% | 647,638 |
| 2012-09-26 | 2012-09-24 | 5.858 | 332,858 | +491 | 0.97% | 1,949,758 |
| 2012-09-07 | 2012-09-05 | 5.451 | 332,367 | -1,475 | 0.97% | 1,811,682 |
| 2012-09-04 | 2012-08-31 | 5.451 | 333,842 | +21,142 | 0.97% | 1,819,722 |
| 2012-08-31 | 2012-08-29 | 5.288 | 312,700 | +7,375 | 0.91% | 1,653,600 |
| 2012-08-29 | 2012-08-27 | 5.207 | 305,325 | +14,750 | 0.89% | 1,589,760 |
| 2012-08-28 | 2012-08-24 | 5.532 | 290,575 | +2,458 | 0.84% | 1,607,520 |
| 2012-08-24 | 2012-08-22 | 5.288 | 288,117 | +984 | 0.84% | 1,523,602 |
| 2012-08-08 | 2012-08-06 | 5.532 | 287,133 | -1,475 | 0.83% | 1,588,478 |
| 2012-08-03 | 2012-08-01 | 5.532 | 288,608 | +10,816 | 0.84% | 1,596,638 |
| 2012-08-02 | 2012-07-31 | 5.614 | 277,792 | +3,934 | 0.81% | 1,559,402 |
| 2012-07-31 | 2012-07-27 | 5.614 | 273,858 | +2,458 | 0.80% | 1,537,318 |
| 2012-07-30 | 2012-07-26 | 5.614 | 271,400 | +1,475 | 0.79% | 1,523,520 |
| 2012-07-27 | 2012-07-25 | 5.207 | 269,925 | +6,883 | 0.78% | 1,405,440 |
| 2012-07-25 | 2012-07-23 | 5.288 | 263,042 | +4,917 | 0.76% | 1,391,002 |
| 2012-07-24 | 2012-07-20 | 5.125 | 258,125 | +4,425 | 0.75% | 1,323,000 |
| 2012-07-23 | 2012-07-19 | 4.963 | 253,700 | -9,342 | 0.74% | 1,259,040 |
| 2012-07-20 | 2012-07-18 | 4.963 | 263,042 | -2,458 | 0.76% | 1,305,402 |
| 2012-07-19 | 2012-07-17 | 4.068 | 265,500 | +24,092 | 0.77% | 1,080,000 |
| 2012-07-18 | 2012-07-16 | 3.620 | 241,408 | +3,441 | 0.70% | 873,979 |
| 2012-07-17 | 2012-07-13 | 3.498 | 237,967 | +1,475 | 0.69% | 832,481 |
| 2012-07-16 | 2012-07-12 | 3.498 | 236,492 | +31,467 | 0.69% | 827,321 |
| 2012-07-13 | 2012-07-11 | 3.458 | 205,025 | +7,867 | 0.60% | 708,900 |
| 2012-07-12 | 2012-07-10 | 3.905 | 197,158 | +2,950 | 0.57% | 769,919 |
| 2012-07-11 | 2012-07-09 | 4.068 | 194,208 | +3,933 | 0.56% | 789,999 |
| 2012-07-10 | 2012-07-06 | 3.986 | 190,275 | +1,475 | 0.55% | 758,520 |
| 2012-07-06 | 2012-07-04 | 4.475 | 188,800 | +14,258 | 0.55% | 844,800 |
| 2012-07-05 | 2012-07-03 | 4.881 | 174,542 | +19,667 | 0.51% | 852,002 |
| 2012-07-04 | 2012-06-29 | 5.939 | 154,875 | +20,158 | 0.45% | 919,800 |
| 2012-06-29 | 2012-06-27 | 4.637 | 134,717 | +17,209 | 0.39% | 624,722 |
| 2012-06-28 | 2012-06-26 | 4.556 | 117,508 | +10,325 | 0.34% | 535,358 |
| 2012-06-27 | 2012-06-25 | 5.695 | 107,183 | +1,966 | 0.31% | 610,398 |
| 2012-06-25 | 2012-06-21 | 5.044 | 105,217 | +492 | 0.31% | 530,722 |
| 2012-06-20 | 2012-06-18 | 5.125 | 104,725 | +11,308 | 0.30% | 536,760 |
| 2012-06-19 | 2012-06-15 | 4.719 | 93,417 | +5,409 | 0.27% | 440,802 |
| 2012-06-15 | 2012-06-13 | 4.963 | 88,008 | +6,391 | 0.26% | 436,758 |
| 2012-06-14 | 2012-06-12 | 5.532 | 81,617 | +5,900 | 0.24% | 451,522 |
| 2012-06-13 | 2012-06-11 | 5.695 | 75,717 | +19,175 | 0.22% | 431,202 |
| 2012-06-11 | 2012-06-07 | 5.532 | 56,542 | +1,475 | 0.16% | 312,802 |
| 2012-06-08 | 2012-06-06 | 5.288 | 55,067 | +1,967 | 0.16% | 291,202 |
| 2012-06-06 | 2012-06-04 | 5.695 | 53,100 | -24,583 | 0.15% | 302,400 |
| 2012-06-05 | 2012-06-01 | 5.451 | 77,683 | +12,291 | 0.23% | 423,438 |
| 2012-06-04 | 2012-05-31 | 5.125 | 65,392 | +492 | 0.19% | 335,162 |
| 2012-05-30 | 2012-05-28 | 5.288 | 64,900 | +983 | 0.19% | 343,200 |
| 2012-05-28 | 2012-05-24 | 5.125 | 63,917 | +6,392 | 0.19% | 327,602 |
| 2012-05-24 | 2012-05-22 | 4.963 | 57,525 | +1,967 | 0.17% | 285,480 |
| 2012-05-23 | 2012-05-21 | 4.475 | 55,558 | +1,966 | 0.16% | 248,599 |
| 2012-05-21 | 2012-05-17 | 4.393 | 53,592 | +492 | 0.16% | 235,441 |
| 2012-05-17 | 2012-05-15 | 4.881 | 53,100 | +11,308 | 0.15% | 259,200 |
| 2012-05-16 | 2012-05-14 | 4.963 | 41,792 | +3,934 | 0.12% | 207,402 |
| 2012-05-14 | 2012-05-10 | 5.044 | 37,858 | +983 | 0.11% | 190,958 |
| 2012-05-11 | 2012-05-09 | 5.044 | 36,875 | +492 | 0.11% | 186,000 |
| 2012-05-10 | 2012-05-08 | 5.044 | 36,383 | +491 | 0.11% | 183,518 |
| 2012-05-09 | 2012-05-07 | 4.881 | 35,892 | +2,459 | 0.10% | 175,202 |
| 2012-04-02 | 2012-03-29 | 5.614 | 33,433 | -15,734 | 0.10% | 187,678 |
| 2012-03-12 | 2012-03-08 | 6.264 | 49,167 | +4,425 | 0.14% | 308,002 |
| 2012-02-29 | 2012-02-27 | 6.915 | 44,742 | +2,459 | 0.13% | 309,402 |
| 2012-02-28 | 2012-02-24 | 7.078 | 42,283 | -2,950 | 0.12% | 299,278 |
| 2012-02-27 | 2012-02-23 | 6.915 | 45,233 | +7,375 | 0.13% | 312,798 |
| 2012-02-13 | 2012-02-09 | 6.834 | 37,858 | +5,900 | 0.11% | 258,718 |
| 2012-02-08 | 2012-02-06 | 6.915 | 31,958 | -4,425 | 0.09% | 220,998 |
| 2012-02-03 | 2012-02-01 | 7.322 | 36,383 | -2,459 | 0.11% | 266,398 |
| 2012-02-01 | 2012-01-30 | 7.241 | 38,842 | -2,458 | 0.11% | 281,242 |
| 2012-01-26 | 2012-01-19 | 7.322 | 41,300 | +4,917 | 0.12% | 302,400 |
| 2012-01-17 | 2012-01-13 | 7.322 | 36,383 | +3,441 | 0.11% | 266,398 |
| 2012-01-11 | 2012-01-09 | 7.566 | 32,942 | -12,291 | 0.10% | 249,243 |
| 2012-01-10 | 2012-01-06 | 7.647 | 45,233 | -12,292 | 0.13% | 345,917 |
| 2012-01-06 | 2012-01-04 | 7.647 | 57,525 | +2,950 | 0.17% | 439,920 |
| 2012-01-05 | 2012-01-03 | 7.647 | 54,575 | +21,633 | 0.16% | 417,360 |
| 2012-01-04 | 2011-12-30 | 8.217 | 32,942 | 0.10% | 270,683 |
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