History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-03 | 2023-04-28 | 0.161 | 0 | +0 | ||
| 2023-05-02 | 2023-04-27 | 0.161 | 0 | -21,575,000 | ||
| 2022-03-10 | 2022-03-08 | 0.161 | 21,575,000 | +35,000 | 0.75% | 3,473,575 |
| 2021-11-12 | 2021-11-10 | 0.161 | 21,540,000 | -10,000 | 0.75% | 3,467,940 |
| 2021-09-13 | 2021-09-09 | 0.161 | 21,550,000 | -30,000 | 0.75% | 3,469,550 |
| 2021-08-25 | 2021-08-23 | 0.161 | 21,580,000 | +30,000 | 0.75% | 3,474,380 |
| 2021-08-19 | 2021-08-17 | 0.161 | 21,550,000 | -30,000 | 0.75% | 3,469,550 |
| 2021-04-14 | 2021-04-12 | 0.195 | 21,580,000 | +1,000,000 | 0.75% | 4,208,100 |
| 2021-03-15 | 2021-03-11 | 0.192 | 20,580,000 | -10,000 | 0.72% | 3,951,360 |
| 2021-02-25 | 2021-02-23 | 0.178 | 20,590,000 | -5,000 | 0.72% | 3,665,020 |
| 2021-02-10 | 2021-02-08 | 0.181 | 20,595,000 | +10,000 | 0.72% | 3,727,695 |
| 2021-02-04 | 2021-02-02 | 0.182 | 20,585,000 | +55,000 | 0.72% | 3,746,470 |
| 2021-02-02 | 2021-01-29 | 0.171 | 20,530,000 | +255,000 | 0.72% | 3,510,630 |
| 2021-01-26 | 2021-01-22 | 0.182 | 20,275,000 | +10,000 | 0.71% | 3,690,050 |
| 2021-01-20 | 2021-01-18 | 0.182 | 20,265,000 | +440,000 | 0.71% | 3,688,230 |
| 2021-01-18 | 2021-01-14 | 0.187 | 19,825,000 | +500,000 | 0.69% | 3,707,275 |
| 2021-01-15 | 2021-01-13 | 0.198 | 19,325,000 | +405,000 | 0.68% | 3,826,350 |
| 2021-01-08 | 2021-01-06 | 0.227 | 18,920,000 | +95,000 | 0.66% | 4,294,840 |
| 2021-01-07 | 2021-01-05 | 0.211 | 18,825,000 | +1,000,000 | 0.66% | 3,972,075 |
| 2021-01-06 | 2021-01-04 | 0.239 | 17,825,000 | +780,000 | 0.62% | 4,260,175 |
| 2021-01-05 | 2020-12-31 | 0.260 | 17,045,000 | +985,000 | 0.60% | 4,431,700 |
| 2020-12-15 | 2020-12-11 | 0.245 | 16,060,000 | -5,000 | 0.56% | 3,934,700 |
| 2020-11-18 | 2020-11-16 | 0.212 | 16,065,000 | -40,000 | 0.56% | 3,405,780 |
| 2020-11-10 | 2020-11-06 | 0.160 | 16,105,000 | +10,000 | 0.56% | 2,576,800 |
| 2020-11-06 | 2020-11-04 | 0.151 | 16,095,000 | +325,000 | 0.56% | 2,430,345 |
| 2020-11-04 | 2020-11-02 | 0.158 | 15,770,000 | +670,000 | 0.55% | 2,491,660 |
| 2020-11-03 | 2020-10-30 | 0.160 | 15,100,000 | +500,000 | 0.53% | 2,416,000 |
| 2020-10-21 | 2020-10-19 | 0.158 | 14,600,000 | +720,000 | 0.51% | 2,306,800 |
| 2020-10-20 | 2020-10-16 | 0.140 | 13,880,000 | +100,000 | 0.49% | 1,943,200 |
| 2020-10-19 | 2020-10-15 | 0.147 | 13,780,000 | +120,000 | 0.48% | 2,025,660 |
| 2020-10-16 | 2020-10-14 | 0.167 | 13,660,000 | +40,000 | 0.48% | 2,281,220 |
| 2020-08-18 | 2020-08-14 | 0.240 | 13,620,000 | -20,000 | 0.56% | 3,268,800 |
| 2020-07-24 | 2020-07-22 | 0.221 | 13,640,000 | +20,000 | 0.56% | 3,014,440 |
| 2020-07-15 | 2020-07-13 | 0.219 | 13,620,000 | -25,000 | 0.56% | 2,982,780 |
| 2020-07-10 | 2020-07-08 | 0.219 | 13,645,000 | +25,000 | 0.56% | 2,988,255 |
| 2020-07-06 | 2020-07-02 | 0.255 | 13,620,000 | +100,000 | 0.56% | 3,473,100 |
| 2020-07-02 | 2020-06-29 | 0.290 | 13,520,000 | -10,000 | 0.55% | 3,920,800 |
| 2020-06-26 | 2020-06-23 | 0.178 | 13,530,000 | +200,000 | 0.55% | 2,408,340 |
| 2020-06-24 | 2020-06-22 | 0.180 | 13,330,000 | +200,000 | 0.55% | 2,399,400 |
| 2020-06-23 | 2020-06-19 | 0.181 | 13,130,000 | +110,000 | 0.54% | 2,376,530 |
| 2020-06-19 | 2020-06-17 | 0.217 | 13,020,000 | +200,000 | 0.53% | 2,825,340 |
| 2020-06-15 | 2020-06-11 | 0.234 | 12,820,000 | -15,000 | 0.52% | 2,999,880 |
| 2020-06-11 | 2020-06-09 | 0.239 | 12,835,000 | +125,000 | 0.53% | 3,067,565 |
| 2020-06-10 | 2020-06-08 | 0.240 | 12,710,000 | +110,000 | 0.52% | 3,050,400 |
| 2020-06-09 | 2020-06-05 | 0.250 | 12,600,000 | +100,000 | 0.52% | 3,150,000 |
| 2020-06-08 | 2020-06-04 | 0.250 | 12,500,000 | +100,000 | 0.51% | 3,125,000 |
| 2020-06-05 | 2020-06-03 | 0.260 | 12,400,000 | +100,000 | 0.51% | 3,224,000 |
| 2020-06-03 | 2020-06-01 | 0.290 | 12,300,000 | +60,000 | 0.50% | 3,567,000 |
| 2020-06-02 | 2020-05-29 | 0.280 | 12,240,000 | +55,000 | 0.50% | 3,427,200 |
| 2020-05-27 | 2020-05-25 | 0.280 | 12,185,000 | +100,000 | 0.50% | 3,411,800 |
| 2020-05-26 | 2020-05-22 | 0.285 | 12,085,000 | +180,000 | 0.49% | 3,444,225 |
| 2020-05-25 | 2020-05-21 | 0.290 | 11,905,000 | +325,000 | 0.49% | 3,452,450 |
| 2020-05-06 | 2020-05-04 | 0.325 | 11,580,000 | -40,000 | 0.47% | 3,763,500 |
| 2020-04-28 | 2020-04-24 | 0.330 | 11,620,000 | +40,000 | 0.48% | 3,834,600 |
| 2020-04-24 | 2020-04-22 | 0.300 | 11,580,000 | -25,000 | 0.47% | 3,474,000 |
| 2020-04-23 | 2020-04-21 | 0.310 | 11,605,000 | -20,000 | 0.48% | 3,597,550 |
| 2020-04-20 | 2020-04-16 | 0.295 | 11,625,000 | +100,000 | 0.48% | 3,429,375 |
| 2020-04-17 | 2020-04-15 | 0.320 | 11,525,000 | -30,000 | 0.47% | 3,688,000 |
| 2020-04-02 | 2020-03-31 | 0.310 | 11,555,000 | -20,000 | 0.47% | 3,582,050 |
| 2020-03-02 | 2020-02-27 | 0.320 | 11,575,000 | -110,000,000 | 0.47% | 3,704,000 |
| 2020-02-12 | 2020-02-10 | 0.350 | 121,575,000 | -100,000 | 4.98% | 42,551,250 |
| 2020-01-30 | 2020-01-24 | 0.380 | 121,675,000 | -40,000 | 4.98% | 46,236,500 |
| 2020-01-29 | 2020-01-22 | 0.325 | 121,715,000 | +30,000 | 4.98% | 39,557,375 |
| 2020-01-22 | 2020-01-20 | 0.320 | 121,685,000 | -80,000 | 4.98% | 38,939,200 |
| 2020-01-21 | 2020-01-17 | 0.300 | 121,765,000 | +90,000 | 4.98% | 36,529,500 |
| 2020-01-20 | 2020-01-16 | 0.260 | 121,675,000 | +90,000 | 4.98% | 31,635,500 |
| 2020-01-02 | 2019-12-27 | 0.121 | 121,585,000 | -255,000 | 4.98% | 14,711,785 |
| 2019-12-27 | 2019-12-20 | 0.152 | 121,840,000 | -170,000 | 4.99% | 18,519,680 |
| 2019-12-19 | 2019-12-17 | 0.161 | 122,010,000 | +35,000 | 4.99% | 19,643,610 |
| 2019-12-13 | 2019-12-11 | 0.179 | 121,975,000 | +5,000 | 4.99% | 21,833,525 |
| 2019-12-10 | 2019-12-06 | 0.199 | 121,970,000 | +80,000 | 4.99% | 24,272,030 |
| 2019-11-22 | 2019-11-20 | 0.233 | 121,890,000 | +25,000 | 4.99% | 28,400,370 |
| 2019-11-19 | 2019-11-15 | 0.260 | 121,865,000 | -165,000 | 4.99% | 31,684,900 |
| 2019-11-07 | 2019-11-05 | 0.201 | 122,030,000 | +10,000,000 | 5.00% | 24,528,030 |
| 2019-11-06 | 2019-11-04 | 0.216 | 112,030,000 | -10,000 | 4.59% | 24,198,480 |
| 2019-11-05 | 2019-11-01 | 0.234 | 112,040,000 | -120,000 | 4.59% | 26,217,360 |
| 2019-10-22 | 2019-10-18 | 0.300 | 112,160,000 | -50,030,000 | 4.59% | 33,648,000 |
| 2019-10-18 | 2019-10-16 | 0.280 | 162,190,000 | +149,810,000 | 6.64% | 45,413,200 |
| 2019-10-17 | 2019-10-15 | 0.250 | 12,380,000 | -90,000 | 0.59% | 3,095,000 |
| 2019-10-16 | 2019-10-14 | 0.239 | 12,470,000 | +90,000 | 0.59% | 2,980,330 |
| 2019-10-14 | 2019-10-10 | 0.241 | 12,380,000 | +30,000 | 0.59% | 2,983,580 |
| 2019-10-10 | 2019-10-08 | 0.250 | 12,350,000 | +100,000 | 0.59% | 3,087,500 |
| 2019-10-02 | 2019-09-27 | 0.300 | 12,250,000 | -40,000 | 0.58% | 3,675,000 |
| 2019-09-20 | 2019-09-18 | 0.295 | 12,290,000 | +150,000 | 0.58% | 3,625,550 |
| 2019-09-19 | 2019-09-17 | 0.300 | 12,140,000 | -35,000 | 0.58% | 3,642,000 |
| 2019-09-16 | 2019-09-12 | 0.300 | 12,175,000 | +125,000 | 0.58% | 3,652,500 |
| 2019-09-03 | 2019-08-30 | 0.305 | 12,050,000 | -170,000 | 0.57% | 3,675,250 |
| 2019-08-28 | 2019-08-26 | 0.310 | 12,220,000 | -10,000 | 0.58% | 3,788,200 |
| 2019-08-12 | 2019-08-08 | 0.315 | 12,230,000 | -115,000 | 0.58% | 3,852,450 |
| 2019-08-09 | 2019-08-07 | 0.315 | 12,345,000 | +165,000 | 0.59% | 3,888,675 |
| 2019-08-06 | 2019-08-02 | 0.310 | 12,180,000 | -80,000 | 0.58% | 3,775,800 |
| 2019-08-02 | 2019-07-31 | 0.315 | 12,260,000 | -140,000 | 0.58% | 3,861,900 |
| 2019-07-31 | 2019-07-29 | 0.300 | 12,400,000 | +30,000 | 0.59% | 3,720,000 |
| 2019-07-25 | 2019-07-23 | 0.310 | 12,370,000 | -20,000 | 0.59% | 3,834,700 |
| 2019-07-23 | 2019-07-19 | 0.330 | 12,390,000 | +220,000 | 0.59% | 4,088,700 |
| 2019-07-22 | 2019-07-18 | 0.370 | 12,170,000 | -25,000 | 0.58% | 4,502,900 |
| 2019-07-19 | 2019-07-17 | 0.340 | 12,195,000 | +90,000 | 0.58% | 4,146,300 |
| 2019-07-18 | 2019-07-16 | 0.360 | 12,105,000 | +495,000 | 0.57% | 4,357,800 |
| 2019-07-17 | 2019-07-15 | 0.520 | 11,610,000 | +110,000 | 0.55% | 6,037,200 |
| 2019-07-15 | 2019-07-11 | 0.640 | 11,500,000 | +5,000 | 0.55% | 7,360,000 |
| 2019-07-12 | 2019-07-10 | 0.650 | 11,495,000 | +50,000 | 0.55% | 7,471,750 |
| 2019-07-09 | 2019-07-05 | 0.680 | 11,445,000 | +10,000 | 0.54% | 7,782,600 |
| 2019-06-14 | 2019-06-12 | 0.780 | 11,435,000 | -15,000 | 0.55% | 8,919,300 |
| 2019-05-29 | 2019-05-27 | 0.780 | 11,450,000 | -100,000 | 0.55% | 8,931,000 |
| 2019-05-28 | 2019-05-24 | 0.760 | 11,550,000 | +35,000 | 0.55% | 8,778,000 |
| 2019-05-27 | 2019-05-23 | 0.740 | 11,515,000 | +90,000 | 0.55% | 8,521,100 |
| 2019-05-07 | 2019-05-03 | 0.750 | 11,425,000 | -5,000 | 0.55% | 8,568,750 |
| 2019-04-26 | 2019-04-24 | 0.740 | 11,430,000 | +30,000 | 0.55% | 8,458,200 |
| 2019-04-17 | 2019-04-15 | 0.720 | 11,400,000 | +5,000 | 0.55% | 8,208,000 |
| 2019-04-15 | 2019-04-11 | 0.720 | 11,395,000 | +10,000 | 0.55% | 8,204,400 |
| 2019-04-12 | 2019-04-10 | 0.730 | 11,385,000 | +10,000 | 0.55% | 8,311,050 |
| 2019-04-04 | 2019-04-02 | 0.790 | 11,375,000 | -35,000 | 0.55% | 8,986,250 |
| 2019-04-02 | 2019-03-29 | 0.810 | 11,410,000 | +10,000 | 0.55% | 9,242,100 |
| 2019-03-26 | 2019-03-22 | 0.830 | 11,400,000 | +10,000 | 0.55% | 9,462,000 |
| 2019-03-21 | 2019-03-19 | 0.840 | 11,390,000 | +70,000 | 0.55% | 9,567,600 |
| 2019-03-07 | 2019-03-05 | 0.860 | 11,320,000 | +10,000 | 0.54% | 9,735,200 |
| 2019-02-21 | 2019-02-19 | 0.890 | 11,310,000 | -210,000 | 0.54% | 10,065,900 |
| 2019-02-08 | 2019-01-31 | 0.950 | 11,520,000 | -10,000 | 0.55% | 10,944,000 |
| 2019-01-15 | 2019-01-11 | 0.860 | 11,530,000 | +10,000 | 0.55% | 9,915,800 |
| 2019-01-10 | 2019-01-08 | 0.860 | 11,520,000 | -300,000 | 0.55% | 9,907,200 |
| 2019-01-04 | 2019-01-02 | 0.850 | 11,820,000 | -25,000 | 0.57% | 10,047,000 |
| 2019-01-03 | 2018-12-31 | 0.900 | 11,845,000 | -150,000 | 0.57% | 10,660,500 |
| 2019-01-02 | 2018-12-27 | 0.840 | 11,995,000 | +10,000 | 0.57% | 10,075,800 |
| 2018-12-21 | 2018-12-19 | 0.860 | 11,985,000 | -10,000 | 0.57% | 10,307,100 |
| 2018-12-20 | 2018-12-18 | 0.860 | 11,995,000 | -20,000 | 0.57% | 10,315,700 |
| 2018-12-18 | 2018-12-14 | 0.850 | 12,015,000 | -50,000 | 0.58% | 10,212,750 |
| 2018-12-14 | 2018-12-12 | 0.840 | 12,065,000 | +80,000 | 0.58% | 10,134,600 |
| 2018-12-13 | 2018-12-11 | 0.840 | 11,985,000 | +10,000 | 0.57% | 10,067,400 |
| 2018-12-11 | 2018-12-07 | 0.840 | 11,975,000 | +10,000 | 0.57% | 10,059,000 |
| 2018-12-10 | 2018-12-06 | 0.840 | 11,965,000 | -40,000 | 0.57% | 10,050,600 |
| 2018-12-06 | 2018-12-04 | 0.860 | 12,005,000 | -30,000 | 0.58% | 10,324,300 |
| 2018-12-05 | 2018-12-03 | 0.840 | 12,035,000 | +10,000 | 0.58% | 10,109,400 |
| 2018-11-28 | 2018-11-26 | 0.850 | 12,025,000 | -10,000 | 0.58% | 10,221,250 |
| 2018-11-26 | 2018-11-22 | 0.810 | 12,035,000 | +85,000 | 0.58% | 9,748,350 |
| 2018-11-22 | 2018-11-20 | 0.860 | 11,950,000 | +35,000 | 0.57% | 10,277,000 |
| 2018-11-21 | 2018-11-19 | 0.880 | 11,915,000 | -190,000 | 0.57% | 10,485,200 |
| 2018-11-20 | 2018-11-16 | 0.850 | 12,105,000 | +20,000 | 0.58% | 10,289,250 |
| 2018-11-16 | 2018-11-14 | 0.840 | 12,085,000 | +50,000 | 0.58% | 10,151,400 |
| 2018-11-14 | 2018-11-12 | 0.890 | 12,035,000 | -10,000 | 0.58% | 10,711,150 |
| 2018-11-13 | 2018-11-09 | 0.860 | 12,045,000 | -100,000 | 0.58% | 10,358,700 |
| 2018-11-12 | 2018-11-08 | 0.790 | 12,145,000 | +70,000 | 0.58% | 9,594,550 |
| 2018-11-09 | 2018-11-07 | 0.900 | 12,075,000 | -35,000 | 0.58% | 10,867,500 |
| 2018-11-08 | 2018-11-06 | 0.890 | 12,110,000 | -50,000 | 0.58% | 10,777,900 |
| 2018-11-06 | 2018-11-02 | 0.880 | 12,160,000 | -50,000 | 0.58% | 10,700,800 |
| 2018-11-05 | 2018-11-01 | 0.870 | 12,210,000 | -60,000 | 0.59% | 10,622,700 |
| 2018-11-01 | 2018-10-30 | 0.900 | 12,270,000 | -30,000 | 0.59% | 11,043,000 |
| 2018-10-31 | 2018-10-29 | 0.940 | 12,300,000 | -10,000 | 0.59% | 11,562,000 |
| 2018-10-29 | 2018-10-25 | 0.950 | 12,310,000 | -20,000 | 0.59% | 11,694,500 |
| 2018-10-26 | 2018-10-24 | 0.980 | 12,330,000 | -45,000 | 0.59% | 12,083,400 |
| 2018-10-25 | 2018-10-23 | 0.890 | 12,375,000 | -75,000 | 0.59% | 11,013,750 |
| 2018-10-24 | 2018-10-22 | 1.000 | 12,450,000 | -280,000 | 0.60% | 12,450,000 |
| 2018-10-23 | 2018-10-19 | 0.960 | 12,730,000 | -550,000 | 0.61% | 12,220,800 |
| 2018-10-16 | 2018-10-12 | 1.000 | 13,280,000 | -100,000 | 0.64% | 13,280,000 |
| 2018-10-11 | 2018-10-09 | 1.000 | 13,380,000 | +50,000 | 0.64% | 13,380,000 |
| 2018-10-09 | 2018-10-05 | 1.080 | 13,330,000 | -5,000 | 0.64% | 14,396,400 |
| 2018-10-05 | 2018-10-03 | 1.130 | 13,335,000 | +35,000 | 0.64% | 15,068,550 |
| 2018-10-03 | 2018-09-28 | 1.090 | 13,300,000 | +10,000 | 0.64% | 14,497,000 |
| 2018-09-28 | 2018-09-26 | 1.170 | 13,290,000 | -5,000 | 0.64% | 15,549,300 |
| 2018-09-27 | 2018-09-24 | 1.170 | 13,295,000 | +10,000 | 0.64% | 15,555,150 |
| 2018-09-24 | 2018-09-20 | 1.200 | 13,285,000 | -10,000 | 0.64% | 15,942,000 |
| 2018-09-21 | 2018-09-19 | 1.190 | 13,295,000 | -15,000 | 0.64% | 15,821,050 |
| 2018-09-20 | 2018-09-18 | 1.190 | 13,310,000 | +5,000 | 0.64% | 15,838,900 |
| 2018-09-19 | 2018-09-17 | 1.220 | 13,305,000 | +155,000 | 0.64% | 16,232,100 |
| 2018-09-17 | 2018-09-13 | 1.230 | 13,150,000 | +20,000 | 0.63% | 16,174,500 |
| 2018-09-14 | 2018-09-12 | 1.260 | 13,130,000 | +5,000 | 0.63% | 16,543,800 |
| 2018-09-13 | 2018-09-11 | 1.270 | 13,125,000 | +515,000 | 0.63% | 16,668,750 |
| 2018-09-12 | 2018-09-10 | 1.280 | 12,610,000 | +5,000 | 0.60% | 16,140,800 |
| 2018-09-11 | 2018-09-07 | 1.220 | 12,605,000 | -60,000 | 0.60% | 15,378,100 |
| 2018-09-10 | 2018-09-06 | 1.210 | 12,665,000 | -105,000 | 0.61% | 15,324,650 |
| 2018-09-07 | 2018-09-05 | 1.210 | 12,770,000 | -50,000 | 0.61% | 15,451,700 |
| 2018-09-06 | 2018-09-04 | 1.190 | 12,820,000 | -10,000 | 0.61% | 15,255,800 |
| 2018-08-30 | 2018-08-28 | 1.160 | 12,830,000 | -25,000 | 0.61% | 14,882,800 |
| 2018-08-29 | 2018-08-27 | 1.170 | 12,855,000 | -20,000 | 0.62% | 15,040,350 |
| 2018-08-23 | 2018-08-21 | 1.150 | 12,875,000 | -20,000 | 0.62% | 14,806,250 |
| 2018-08-21 | 2018-08-17 | 1.160 | 12,895,000 | +1,380,000 | 0.62% | 14,958,200 |
| 2018-08-17 | 2018-08-15 | 1.170 | 11,515,000 | +65,000 | 0.55% | 13,472,550 |
| 2018-08-16 | 2018-08-14 | 1.180 | 11,450,000 | +10,000 | 0.55% | 13,511,000 |
| 2018-08-15 | 2018-08-13 | 1.190 | 11,440,000 | +95,000 | 0.55% | 13,613,600 |
| 2018-08-14 | 2018-08-10 | 1.180 | 11,345,000 | +90,000 | 0.54% | 13,387,100 |
| 2018-08-07 | 2018-08-03 | 1.190 | 11,255,000 | +20,000 | 0.54% | 13,393,450 |
| 2018-08-03 | 2018-08-01 | 1.200 | 11,235,000 | +5,000 | 0.54% | 13,482,000 |
| 2018-08-02 | 2018-07-31 | 1.200 | 11,230,000 | -155,000 | 0.54% | 13,476,000 |
| 2018-08-01 | 2018-07-30 | 1.190 | 11,385,000 | -5,000 | 0.55% | 13,548,150 |
| 2018-07-27 | 2018-07-25 | 1.190 | 11,390,000 | +10,000 | 0.55% | 13,554,100 |
| 2018-07-25 | 2018-07-23 | 1.150 | 11,380,000 | +20,000 | 0.55% | 13,087,000 |
| 2018-07-24 | 2018-07-20 | 1.150 | 11,360,000 | -25,000 | 0.54% | 13,064,000 |
| 2018-07-20 | 2018-07-18 | 1.180 | 11,385,000 | -15,000 | 0.55% | 13,434,300 |
| 2018-07-18 | 2018-07-16 | 1.200 | 11,400,000 | +40,000 | 0.55% | 13,680,000 |
| 2018-07-17 | 2018-07-13 | 1.170 | 11,360,000 | +15,000 | 0.54% | 13,291,200 |
| 2018-07-16 | 2018-07-12 | 1.190 | 11,345,000 | +160,000 | 0.54% | 13,500,550 |
| 2018-07-13 | 2018-07-11 | 1.170 | 11,185,000 | -10,000 | 0.54% | 13,086,450 |
| 2018-07-12 | 2018-07-10 | 1.200 | 11,195,000 | +310,000 | 0.54% | 13,434,000 |
| 2018-07-11 | 2018-07-09 | 1.190 | 10,885,000 | +40,000 | 0.52% | 12,953,150 |
| 2018-07-10 | 2018-07-06 | 1.200 | 10,845,000 | -5,000 | 0.52% | 13,014,000 |
| 2018-07-09 | 2018-07-05 | 1.180 | 10,850,000 | -10,000 | 0.52% | 12,803,000 |
| 2018-07-06 | 2018-07-04 | 1.170 | 10,860,000 | +5,000 | 0.52% | 12,706,200 |
| 2018-07-05 | 2018-07-03 | 1.160 | 10,855,000 | +145,000 | 0.52% | 12,591,800 |
| 2018-07-03 | 2018-06-28 | 1.140 | 10,710,000 | +15,000 | 0.51% | 12,209,400 |
| 2018-06-29 | 2018-06-27 | 1.200 | 10,695,000 | +5,000 | 0.51% | 12,834,000 |
| 2018-06-28 | 2018-06-26 | 1.200 | 10,690,000 | +5,000 | 0.51% | 12,828,000 |
| 2018-06-27 | 2018-06-25 | 1.230 | 10,685,000 | -135,000 | 0.51% | 13,142,550 |
| 2018-06-26 | 2018-06-22 | 1.210 | 10,820,000 | +25,000 | 0.52% | 13,092,200 |
| 2018-06-25 | 2018-06-21 | 1.230 | 10,795,000 | +10,000 | 0.52% | 13,277,850 |
| 2018-06-22 | 2018-06-20 | 1.240 | 10,785,000 | +15,000 | 0.52% | 13,373,400 |
| 2018-06-21 | 2018-06-19 | 1.190 | 10,770,000 | +15,000 | 0.52% | 12,816,300 |
| 2018-06-15 | 2018-06-13 | 1.230 | 10,755,000 | +20,000 | 0.52% | 13,228,650 |
| 2018-06-14 | 2018-06-12 | 1.260 | 10,735,000 | -20,000 | 0.51% | 13,526,100 |
| 2018-06-13 | 2018-06-11 | 1.290 | 10,755,000 | -50,000 | 0.52% | 13,873,950 |
| 2018-06-12 | 2018-06-08 | 1.270 | 10,805,000 | -20,000 | 0.52% | 13,722,350 |
| 2018-06-11 | 2018-06-07 | 1.270 | 10,825,000 | +110,000 | 0.52% | 13,747,750 |
| 2018-06-08 | 2018-06-06 | 1.290 | 10,715,000 | -20,000 | 0.52% | 13,822,350 |
| 2018-06-07 | 2018-06-05 | 1.200 | 10,735,000 | +10,000 | 0.52% | 12,882,000 |
| 2018-06-04 | 2018-05-31 | 1.240 | 10,725,000 | +15,000 | 0.52% | 13,299,000 |
| 2018-06-01 | 2018-05-30 | 1.220 | 10,710,000 | -15,000 | 0.52% | 13,066,200 |
| 2018-05-31 | 2018-05-29 | 1.220 | 10,725,000 | -5,000 | 0.52% | 13,084,500 |
| 2018-05-30 | 2018-05-28 | 1.240 | 10,730,000 | +50,000 | 0.52% | 13,305,200 |
| 2018-05-29 | 2018-05-25 | 1.250 | 10,680,000 | -380,000 | 0.52% | 13,350,000 |
| 2018-05-28 | 2018-05-24 | 1.200 | 11,060,000 | -585,000 | 0.54% | 13,272,000 |
| 2018-05-25 | 2018-05-23 | 1.290 | 11,645,000 | +380,000 | 0.56% | 15,022,050 |
| 2018-05-24 | 2018-05-21 | 1.290 | 11,265,000 | +190,000 | 0.55% | 14,531,850 |
| 2018-05-21 | 2018-05-17 | 1.270 | 11,075,000 | +110,000 | 0.56% | 14,065,250 |
| 2018-05-17 | 2018-05-15 | 1.260 | 10,965,000 | +155,000 | 0.55% | 13,815,900 |
| 2018-05-16 | 2018-05-14 | 1.310 | 10,810,000 | +305,000 | 0.54% | 14,161,100 |
| 2018-05-15 | 2018-05-11 | 1.180 | 10,505,000 | +65,000 | 0.53% | 12,395,900 |
| 2018-05-14 | 2018-05-10 | 1.160 | 10,440,000 | +385,000 | 0.53% | 12,110,400 |
| 2018-05-11 | 2018-05-09 | 1.120 | 10,055,000 | -350,000 | 0.51% | 11,261,600 |
| 2018-05-10 | 2018-05-08 | 1.110 | 10,405,000 | +5,000 | 0.52% | 11,549,550 |
| 2018-05-09 | 2018-05-07 | 1.140 | 10,400,000 | +75,000 | 0.52% | 11,856,000 |
| 2018-05-07 | 2018-05-03 | 1.120 | 10,325,000 | -315,000 | 0.52% | 11,564,000 |
| 2018-05-04 | 2018-05-02 | 1.110 | 10,640,000 | +10,000 | 0.54% | 11,810,400 |
| 2018-05-02 | 2018-04-27 | 1.110 | 10,630,000 | +45,000 | 0.53% | 11,799,300 |
| 2018-04-30 | 2018-04-26 | 1.120 | 10,585,000 | +35,000 | 0.53% | 11,855,200 |
| 2018-04-27 | 2018-04-25 | 1.160 | 10,550,000 | -170,000 | 0.53% | 12,238,000 |
| 2018-04-26 | 2018-04-24 | 1.090 | 10,720,000 | -15,000 | 0.54% | 11,684,800 |
| 2018-04-10 | 2018-04-06 | 1.010 | 10,735,000 | +50,000 | 0.54% | 10,842,350 |
| 2018-04-06 | 2018-04-03 | 1.030 | 10,685,000 | -20,000 | 0.54% | 11,005,550 |
| 2018-04-04 | 2018-03-29 | 1.040 | 10,705,000 | +50,000 | 0.54% | 11,133,200 |
| 2018-03-28 | 2018-03-26 | 0.970 | 10,655,000 | -20,000 | 0.54% | 10,335,350 |
| 2018-03-22 | 2018-03-20 | 0.980 | 10,675,000 | -300,000 | 0.54% | 10,461,500 |
| 2018-03-14 | 2018-03-12 | 0.980 | 10,975,000 | +20,000 | 0.55% | 10,755,500 |
| 2018-03-13 | 2018-03-09 | 0.970 | 10,955,000 | -10,000 | 0.55% | 10,626,350 |
| 2018-03-09 | 2018-03-07 | 0.980 | 10,965,000 | +20,000 | 0.55% | 10,745,700 |
| 2018-03-02 | 2018-02-28 | 1.010 | 10,945,000 | -115,000 | 0.55% | 11,054,450 |
| 2018-02-28 | 2018-02-26 | 0.950 | 11,060,000 | +50,000 | 0.56% | 10,507,000 |
| 2018-02-23 | 2018-02-21 | 0.930 | 11,010,000 | +20,000 | 0.55% | 10,239,300 |
| 2018-02-21 | 2018-02-15 | 1.000 | 10,990,000 | -10,000 | 0.55% | 10,990,000 |
| 2018-02-14 | 2018-02-12 | 0.900 | 11,000,000 | +20,000 | 0.55% | 9,900,000 |
| 2018-02-09 | 2018-02-07 | 0.940 | 10,980,000 | -5,000 | 0.55% | 10,321,200 |
| 2018-02-08 | 2018-02-06 | 0.910 | 10,985,000 | -220,000 | 0.55% | 9,996,350 |
| 2018-02-06 | 2018-02-02 | 0.960 | 11,205,000 | -10,000 | 0.56% | 10,756,800 |
| 2018-02-05 | 2018-02-01 | 0.950 | 11,215,000 | -50,000 | 0.56% | 10,654,250 |
| 2018-02-02 | 2018-01-31 | 0.960 | 11,265,000 | +15,000 | 0.57% | 10,814,400 |
| 2018-01-31 | 2018-01-29 | 0.970 | 11,250,000 | -10,000 | 0.57% | 10,912,500 |
| 2018-01-29 | 2018-01-25 | 0.980 | 11,260,000 | +10,000 | 0.57% | 11,034,800 |
| 2018-01-25 | 2018-01-23 | 0.960 | 11,250,000 | +200,000 | 0.57% | 10,800,000 |
| 2018-01-24 | 2018-01-22 | 0.990 | 11,050,000 | -10,000 | 0.56% | 10,939,500 |
| 2018-01-19 | 2018-01-17 | 0.970 | 11,060,000 | -105,000 | 0.56% | 10,728,200 |
| 2018-01-12 | 2018-01-10 | 0.970 | 11,165,000 | +20,000 | 0.56% | 10,830,050 |
| 2018-01-09 | 2018-01-05 | 0.990 | 11,145,000 | +20,000 | 0.56% | 11,033,550 |
| 2018-01-08 | 2018-01-04 | 1.000 | 11,125,000 | -45,000 | 0.56% | 11,125,000 |
| 2018-01-05 | 2018-01-03 | 1.000 | 11,170,000 | +45,000 | 0.56% | 11,170,000 |
| 2018-01-04 | 2018-01-02 | 1.000 | 11,125,000 | +30,000 | 0.56% | 11,125,000 |
| 2018-01-03 | 2017-12-29 | 1.070 | 11,095,000 | -295,000 | 0.56% | 11,871,650 |
| 2018-01-02 | 2017-12-28 | 0.950 | 11,390,000 | +35,000 | 0.57% | 10,820,500 |
| 2017-12-29 | 2017-12-27 | 0.960 | 11,355,000 | +65,000 | 0.57% | 10,900,800 |
| 2017-12-21 | 2017-12-19 | 0.970 | 11,290,000 | -5,000 | 0.57% | 10,951,300 |
| 2017-12-11 | 2017-12-07 | 0.970 | 11,295,000 | -190,000 | 0.57% | 10,956,150 |
| 2017-12-05 | 2017-12-01 | 1.010 | 11,485,000 | +10,000 | 0.58% | 11,599,850 |
| 2017-12-04 | 2017-11-30 | 1.060 | 11,475,000 | -70,000 | 0.58% | 12,163,500 |
| 2017-12-01 | 2017-11-29 | 1.020 | 11,545,000 | -30,000 | 0.58% | 11,775,900 |
| 2017-11-24 | 2017-11-22 | 0.960 | 11,575,000 | -10,000 | 0.58% | 11,112,000 |
| 2017-11-21 | 2017-11-17 | 1.000 | 11,585,000 | -5,000 | 0.58% | 11,585,000 |
| 2017-11-14 | 2017-11-10 | 1.000 | 11,590,000 | -40,000 | 0.58% | 11,590,000 |
| 2017-11-13 | 2017-11-09 | 0.960 | 11,630,000 | -30,000 | 0.59% | 11,164,800 |
| 2017-11-10 | 2017-11-08 | 0.920 | 11,660,000 | +30,000 | 0.59% | 10,727,200 |
| 2017-11-09 | 2017-11-07 | 0.920 | 11,630,000 | +50,000 | 0.59% | 10,699,600 |
| 2017-11-07 | 2017-11-03 | 0.940 | 11,580,000 | +165,000 | 0.58% | 10,885,200 |
| 2017-11-06 | 2017-11-02 | 0.960 | 11,415,000 | -20,000 | 0.57% | 10,958,400 |
| 2017-11-02 | 2017-10-31 | 0.960 | 11,435,000 | +20,000 | 0.58% | 10,977,600 |
| 2017-10-27 | 2017-10-25 | 0.990 | 11,415,000 | -15,000 | 0.57% | 11,300,850 |
| 2017-10-26 | 2017-10-24 | 0.950 | 11,430,000 | +20,000 | 0.58% | 10,858,500 |
| 2017-10-25 | 2017-10-23 | 0.980 | 11,410,000 | +10,000 | 0.57% | 11,181,800 |
| 2017-10-24 | 2017-10-20 | 0.950 | 11,400,000 | -10,000 | 0.57% | 10,830,000 |
| 2017-10-23 | 2017-10-19 | 0.950 | 11,410,000 | +10,000 | 0.57% | 10,839,500 |
| 2017-10-19 | 2017-10-17 | 0.960 | 11,400,000 | -10,000 | 0.57% | 10,944,000 |
| 2017-10-18 | 2017-10-16 | 0.960 | 11,410,000 | +10,000 | 0.57% | 10,953,600 |
| 2017-10-11 | 2017-10-09 | 1.010 | 11,400,000 | -40,000 | 0.57% | 11,514,000 |
| 2017-10-09 | 2017-10-04 | 0.990 | 11,440,000 | -20,000 | 0.58% | 11,325,600 |
| 2017-10-04 | 2017-09-29 | 0.980 | 11,460,000 | -930,000 | 0.58% | 11,230,800 |
| 2017-09-29 | 2017-09-27 | 0.950 | 12,390,000 | -2,750,000 | 0.62% | 11,770,500 |
| 2017-09-28 | 2017-09-26 | 0.910 | 15,140,000 | -100,000 | 0.76% | 13,777,400 |
| 2017-09-27 | 2017-09-25 | 0.900 | 15,240,000 | -100,000 | 0.77% | 13,716,000 |
| 2017-09-26 | 2017-09-22 | 0.900 | 15,340,000 | -10,000 | 0.77% | 13,806,000 |
| 2017-09-25 | 2017-09-21 | 0.890 | 15,350,000 | -200,000 | 0.77% | 13,661,500 |
| 2017-09-22 | 2017-09-20 | 0.900 | 15,550,000 | -150,000 | 0.78% | 13,995,000 |
| 2017-09-21 | 2017-09-19 | 0.900 | 15,700,000 | -120,000 | 0.79% | 14,130,000 |
| 2017-09-20 | 2017-09-18 | 0.900 | 15,820,000 | -100,000 | 0.80% | 14,238,000 |
| 2017-09-19 | 2017-09-15 | 0.890 | 15,920,000 | -50,000 | 0.80% | 14,168,800 |
| 2017-09-14 | 2017-09-12 | 0.880 | 15,970,000 | -50,000 | 0.80% | 14,053,600 |
| 2017-09-12 | 2017-09-08 | 0.890 | 16,020,000 | -150,000 | 0.81% | 14,257,800 |
| 2017-09-08 | 2017-09-06 | 0.890 | 16,170,000 | -315,000 | 0.81% | 14,391,300 |
| 2017-09-07 | 2017-09-05 | 0.870 | 16,485,000 | -645,000 | 0.83% | 14,341,950 |
| 2017-09-06 | 2017-09-04 | 0.910 | 17,130,000 | -160,000 | 0.86% | 15,588,300 |
| 2017-09-05 | 2017-09-01 | 0.860 | 17,290,000 | -30,000 | 0.87% | 14,869,400 |
| 2017-09-04 | 2017-08-31 | 0.870 | 17,320,000 | +100,000 | 0.87% | 15,068,400 |
| 2017-08-29 | 2017-08-25 | 0.880 | 17,220,000 | -170,000 | 0.87% | 15,153,600 |
| 2017-08-22 | 2017-08-18 | 0.910 | 17,390,000 | +5,000 | 0.87% | 15,824,900 |
| 2017-08-21 | 2017-08-17 | 0.930 | 17,385,000 | +155,000 | 0.87% | 16,168,050 |
| 2017-08-16 | 2017-08-14 | 0.940 | 17,230,000 | -40,000 | 0.87% | 16,196,200 |
| 2017-08-11 | 2017-08-09 | 0.960 | 17,270,000 | -45,000 | 0.87% | 16,579,200 |
| 2017-08-10 | 2017-08-08 | 0.980 | 17,315,000 | +25,000 | 0.87% | 16,968,700 |
| 2017-08-09 | 2017-08-07 | 0.980 | 17,290,000 | +200,000 | 0.87% | 16,944,200 |
| 2017-08-08 | 2017-08-04 | 0.990 | 17,090,000 | -35,000 | 0.86% | 16,919,100 |
| 2017-08-07 | 2017-08-03 | 1.000 | 17,125,000 | -10,000 | 0.86% | 17,125,000 |
| 2017-08-04 | 2017-08-02 | 1.030 | 17,135,000 | +55,000 | 0.86% | 17,649,050 |
| 2017-08-03 | 2017-08-01 | 1.060 | 17,080,000 | +135,000 | 0.86% | 18,104,800 |
| 2017-08-02 | 2017-07-31 | 1.060 | 16,945,000 | -185,000 | 0.85% | 17,961,700 |
| 2017-08-01 | 2017-07-28 | 0.980 | 17,130,000 | -30,000 | 0.86% | 16,787,400 |
| 2017-07-31 | 2017-07-27 | 0.950 | 17,160,000 | +15,000 | 0.86% | 16,302,000 |
| 2017-07-26 | 2017-07-24 | 0.910 | 17,145,000 | +50,000 | 0.86% | 15,601,950 |
| 2017-07-21 | 2017-07-19 | 0.920 | 17,095,000 | -5,000 | 0.86% | 15,727,400 |
| 2017-07-17 | 2017-07-13 | 0.910 | 17,100,000 | +60,000 | 0.91% | 15,561,000 |
| 2017-07-12 | 2017-07-10 | 0.900 | 17,040,000 | +130,000 | 0.90% | 15,336,000 |
| 2017-07-06 | 2017-07-04 | 0.890 | 16,910,000 | -130,000 | 0.90% | 15,049,900 |
| 2017-07-05 | 2017-07-03 | 0.880 | 17,040,000 | -220,000 | 0.90% | 14,995,200 |
| 2017-07-03 | 2017-06-29 | 0.910 | 17,260,000 | +10,000 | 0.91% | 15,706,600 |
| 2017-06-30 | 2017-06-28 | 0.900 | 17,250,000 | +350,000 | 0.91% | 15,525,000 |
| 2017-06-28 | 2017-06-26 | 0.890 | 16,900,000 | +5,000 | 0.90% | 15,041,000 |
| 2017-06-21 | 2017-06-19 | 0.890 | 16,895,000 | -100,000,000 | 0.90% | 15,036,550 |
| 2017-06-20 | 2017-06-16 | 0.870 | 116,895,000 | -60,000 | 6.19% | 101,698,650 |
| 2017-06-19 | 2017-06-15 | 0.880 | 116,955,000 | +100,200,000 | 6.20% | 102,920,400 |
| 2017-06-15 | 2017-06-13 | 0.880 | 16,755,000 | -10,000 | 0.89% | 14,744,400 |
| 2017-06-14 | 2017-06-12 | 0.870 | 16,765,000 | +15,000 | 0.89% | 14,585,550 |
| 2017-06-13 | 2017-06-09 | 0.890 | 16,750,000 | -10,000 | 0.89% | 14,907,500 |
| 2017-06-09 | 2017-06-07 | 0.870 | 16,760,000 | +10,000 | 0.89% | 14,581,200 |
| 2017-06-06 | 2017-06-02 | 0.910 | 16,750,000 | -10,000 | 0.89% | 15,242,500 |
| 2017-05-25 | 2017-05-23 | 0.970 | 16,760,000 | -80,000 | 0.89% | 16,257,200 |
| 2017-05-17 | 2017-05-15 | 0.970 | 16,840,000 | -50,000 | 0.89% | 16,334,800 |
| 2017-04-21 | 2017-04-19 | 0.960 | 16,890,000 | -15,000 | 0.89% | 16,214,400 |
| 2017-04-07 | 2017-04-05 | 0.920 | 16,905,000 | +25,000 | 0.90% | 15,552,600 |
| 2017-03-30 | 2017-03-28 | 0.960 | 16,880,000 | +20,000 | 0.89% | 16,204,800 |
| 2017-03-28 | 2017-03-24 | 1.010 | 16,860,000 | +20,000 | 0.89% | 17,028,600 |
| 2017-03-24 | 2017-03-22 | 1.010 | 16,840,000 | -50,000 | 0.89% | 17,008,400 |
| 2017-03-21 | 2017-03-17 | 0.930 | 16,890,000 | -30,000 | 0.89% | 15,707,700 |
| 2017-03-20 | 2017-03-16 | 0.910 | 16,920,000 | +10,000 | 0.90% | 15,397,200 |
| 2017-03-16 | 2017-03-14 | 0.920 | 16,910,000 | +10,000 | 0.90% | 15,557,200 |
| 2017-03-15 | 2017-03-13 | 0.880 | 16,900,000 | +70,000 | 0.90% | 14,872,000 |
| 2017-03-14 | 2017-03-10 | 0.880 | 16,830,000 | +5,000 | 0.89% | 14,810,400 |
| 2017-03-13 | 2017-03-09 | 0.910 | 16,825,000 | -5,000 | 0.89% | 15,310,750 |
| 2017-03-08 | 2017-03-06 | 0.890 | 16,830,000 | +60,000 | 0.89% | 14,978,700 |
| 2017-03-06 | 2017-03-02 | 0.870 | 16,770,000 | -405,000 | 0.89% | 14,589,900 |
| 2017-03-03 | 2017-03-01 | 0.890 | 17,175,000 | +960,000 | 0.91% | 15,285,750 |
| 2017-03-01 | 2017-02-27 | 0.890 | 16,215,000 | -400,000 | 0.86% | 14,431,350 |
| 2017-02-28 | 2017-02-24 | 0.910 | 16,615,000 | +360,000 | 0.88% | 15,119,650 |
| 2017-02-27 | 2017-02-23 | 0.930 | 16,255,000 | +1,720,000 | 0.86% | 15,117,150 |
| 2017-02-24 | 2017-02-22 | 0.940 | 14,535,000 | +1,240,000 | 0.77% | 13,662,900 |
| 2017-02-16 | 2017-02-14 | 0.990 | 13,295,000 | -10,000 | 0.70% | 13,162,050 |
| 2017-02-08 | 2017-02-06 | 0.990 | 13,305,000 | +410,000 | 0.70% | 13,171,950 |
| 2017-02-07 | 2017-02-03 | 0.990 | 12,895,000 | +375,000 | 0.68% | 12,766,050 |
| 2017-02-03 | 2017-02-01 | 0.980 | 12,520,000 | -5,000 | 0.66% | 12,269,600 |
| 2017-02-02 | 2017-01-27 | 1.030 | 12,525,000 | +5,000 | 0.66% | 12,900,750 |
| 2017-02-01 | 2017-01-25 | 0.950 | 12,520,000 | -200,000 | 0.66% | 11,894,000 |
| 2017-01-26 | 2017-01-24 | 0.900 | 12,720,000 | -5,000 | 0.67% | 11,448,000 |
| 2017-01-25 | 2017-01-23 | 0.880 | 12,725,000 | -10,000 | 0.67% | 11,198,000 |
| 2017-01-24 | 2017-01-20 | 0.870 | 12,735,000 | +15,000 | 0.67% | 11,079,450 |
| 2017-01-23 | 2017-01-19 | 0.890 | 12,720,000 | -5,000 | 0.67% | 11,320,800 |
| 2017-01-18 | 2017-01-16 | 0.860 | 12,725,000 | -5,000 | 0.67% | 10,943,500 |
| 2017-01-17 | 2017-01-13 | 0.840 | 12,730,000 | +10,000 | 0.67% | 10,693,200 |
| 2017-01-16 | 2017-01-12 | 0.880 | 12,720,000 | -10,000 | 0.67% | 11,193,600 |
| 2017-01-12 | 2017-01-10 | 0.860 | 12,730,000 | -490,000 | 0.67% | 10,947,800 |
| 2017-01-11 | 2017-01-09 | 0.880 | 13,220,000 | -235,000 | 0.70% | 11,633,600 |
| 2017-01-09 | 2017-01-05 | 0.920 | 13,455,000 | -105,000 | 0.71% | 12,378,600 |
| 2017-01-04 | 2016-12-30 | 0.890 | 13,560,000 | -45,000 | 0.72% | 12,068,400 |
| 2017-01-03 | 2016-12-29 | 0.850 | 13,605,000 | +25,000 | 0.72% | 11,564,250 |
| 2016-12-28 | 2016-12-22 | 0.860 | 13,580,000 | -10,000 | 0.72% | 11,678,800 |
| 2016-12-23 | 2016-12-21 | 0.870 | 13,590,000 | +10,000 | 0.72% | 11,823,300 |
| 2016-12-21 | 2016-12-19 | 0.870 | 13,580,000 | -600,000 | 0.72% | 11,814,600 |
| 2016-12-20 | 2016-12-16 | 0.880 | 14,180,000 | +490,000 | 0.75% | 12,478,400 |
| 2016-12-19 | 2016-12-15 | 0.850 | 13,690,000 | +950,000 | 0.73% | 11,636,500 |
| 2016-12-16 | 2016-12-14 | 0.870 | 12,740,000 | +260,000 | 0.67% | 11,083,800 |
| 2016-12-15 | 2016-12-13 | 0.890 | 12,480,000 | +15,000 | 0.66% | 11,107,200 |
| 2016-12-14 | 2016-12-12 | 0.910 | 12,465,000 | +425,000 | 0.66% | 11,343,150 |
| 2016-12-13 | 2016-12-09 | 0.950 | 12,040,000 | +115,000 | 0.64% | 11,438,000 |
| 2016-12-12 | 2016-12-08 | 0.900 | 11,925,000 | +15,000 | 0.63% | 10,732,500 |
| 2016-12-09 | 2016-12-07 | 0.910 | 11,910,000 | +50,000 | 0.63% | 10,838,100 |
| 2016-12-07 | 2016-12-05 | 0.930 | 11,860,000 | +600,000 | 0.63% | 11,029,800 |
| 2016-12-06 | 2016-12-02 | 0.920 | 11,260,000 | +105,000 | 0.60% | 10,359,200 |
| 2016-12-05 | 2016-12-01 | 0.990 | 11,155,000 | -100,000 | 0.59% | 11,043,450 |
| 2016-12-02 | 2016-11-30 | 0.940 | 11,255,000 | +320,000 | 0.60% | 10,579,700 |
| 2016-12-01 | 2016-11-29 | 0.940 | 10,935,000 | -40,000 | 0.58% | 10,278,900 |
| 2016-11-30 | 2016-11-28 | 0.900 | 10,975,000 | +695,000 | 0.58% | 9,877,500 |
| 2016-11-24 | 2016-11-22 | 0.900 | 10,280,000 | +600,000 | 0.54% | 9,252,000 |
| 2016-11-23 | 2016-11-21 | 0.890 | 9,680,000 | +200,000 | 0.51% | 8,615,200 |
| 2016-11-22 | 2016-11-18 | 0.890 | 9,480,000 | +10,000 | 0.50% | 8,437,200 |
| 2016-11-16 | 2016-11-14 | 0.890 | 9,470,000 | -10,000 | 0.50% | 8,428,300 |
| 2016-11-14 | 2016-11-10 | 0.900 | 9,480,000 | +545,000 | 0.50% | 8,532,000 |
| 2016-11-11 | 2016-11-09 | 0.900 | 8,935,000 | +90,000 | 0.47% | 8,041,500 |
| 2016-11-09 | 2016-11-07 | 0.900 | 8,845,000 | +10,000 | 0.47% | 7,960,500 |
| 2016-11-03 | 2016-11-01 | 0.910 | 8,835,000 | +5,000 | 0.47% | 8,039,850 |
| 2016-10-28 | 2016-10-26 | 0.920 | 8,830,000 | +50,000 | 0.47% | 8,123,600 |
| 2016-10-27 | 2016-10-25 | 0.920 | 8,780,000 | -10,000 | 0.47% | 8,077,600 |
| 2016-10-26 | 2016-10-24 | 0.930 | 8,790,000 | +85,000 | 0.47% | 8,174,700 |
| 2016-10-14 | 2016-10-12 | 0.930 | 8,705,000 | -5,000 | 0.46% | 8,095,650 |
| 2016-10-12 | 2016-10-07 | 0.950 | 8,710,000 | -15,000 | 0.46% | 8,274,500 |
| 2016-10-11 | 2016-10-06 | 0.940 | 8,725,000 | -10,000 | 0.46% | 8,201,500 |
| 2016-10-06 | 2016-10-04 | 0.900 | 8,735,000 | +100,000 | 0.46% | 7,861,500 |
| 2016-10-05 | 2016-10-03 | 0.890 | 8,635,000 | +10,000 | 0.46% | 7,685,150 |
| 2016-10-04 | 2016-09-30 | 0.910 | 8,625,000 | -10,000 | 0.46% | 7,848,750 |
| 2016-09-28 | 2016-09-26 | 0.900 | 8,635,000 | +10,000 | 0.46% | 7,771,500 |
| 2016-09-27 | 2016-09-23 | 0.910 | 8,625,000 | +10,000 | 0.46% | 7,848,750 |
| 2016-09-26 | 2016-09-22 | 0.910 | 8,615,000 | -10,000 | 0.46% | 7,839,650 |
| 2016-09-23 | 2016-09-21 | 0.900 | 8,625,000 | +50,000 | 0.46% | 7,762,500 |
| 2016-09-14 | 2016-09-12 | 0.930 | 8,575,000 | +150,000 | 0.45% | 7,974,750 |
| 2016-08-31 | 2016-08-29 | 0.930 | 8,425,000 | +15,000 | 0.45% | 7,835,250 |
| 2016-08-30 | 2016-08-26 | 0.940 | 8,410,000 | +10,000 | 0.45% | 7,905,400 |
| 2016-08-29 | 2016-08-25 | 0.950 | 8,400,000 | +30,000 | 0.45% | 7,980,000 |
| 2016-08-22 | 2016-08-18 | 0.950 | 8,370,000 | +5,000 | 0.44% | 7,951,500 |
| 2016-08-16 | 2016-08-12 | 0.980 | 8,365,000 | -10,000 | 0.44% | 8,197,700 |
| 2016-08-12 | 2016-08-10 | 0.960 | 8,375,000 | +5,000 | 0.44% | 8,040,000 |
| 2016-08-11 | 2016-08-09 | 0.950 | 8,370,000 | +15,000 | 0.44% | 7,951,500 |
| 2016-08-09 | 2016-08-05 | 1.000 | 8,355,000 | +5,000 | 0.44% | 8,355,000 |
| 2016-08-03 | 2016-07-29 | 1.000 | 8,350,000 | -5,000 | 0.44% | 8,350,000 |
| 2016-07-26 | 2016-07-22 | 0.980 | 8,355,000 | -5,000 | 0.46% | 8,187,900 |
| 2016-07-25 | 2016-07-21 | 0.960 | 8,360,000 | -10,000 | 0.46% | 8,025,600 |
| 2016-07-19 | 2016-07-15 | 0.950 | 8,370,000 | +5,000 | 0.46% | 7,951,500 |
| 2016-07-15 | 2016-07-13 | 0.960 | 8,365,000 | -20,000 | 0.46% | 8,030,400 |
| 2016-07-13 | 2016-07-11 | 0.940 | 8,385,000 | -890,000 | 0.46% | 7,881,900 |
| 2016-07-11 | 2016-07-07 | 0.970 | 9,275,000 | -10,000 | 0.51% | 8,996,750 |
| 2016-07-08 | 2016-07-06 | 0.930 | 9,285,000 | -10,000 | 0.51% | 8,635,050 |
| 2016-07-06 | 2016-07-04 | 0.940 | 9,295,000 | +20,000 | 0.51% | 8,737,300 |
| 2016-06-30 | 2016-06-28 | 0.950 | 9,275,000 | -5,000 | 0.51% | 8,811,250 |
| 2016-06-29 | 2016-06-27 | 0.950 | 9,280,000 | -10,000 | 0.51% | 8,816,000 |
| 2016-06-28 | 2016-06-24 | 0.940 | 9,290,000 | -20,000 | 0.51% | 8,732,600 |
| 2016-06-27 | 2016-06-23 | 0.940 | 9,310,000 | +30,000 | 0.52% | 8,751,400 |
| 2016-06-24 | 2016-06-22 | 0.960 | 9,280,000 | +5,000 | 0.51% | 8,908,800 |
| 2016-06-22 | 2016-06-20 | 1.030 | 9,275,000 | -15,000 | 0.51% | 9,553,250 |
| 2016-06-21 | 2016-06-17 | 0.970 | 9,290,000 | -21,505,000 | 0.51% | 9,011,300 |
| 2016-06-20 | 2016-06-16 | 0.980 | 30,795,000 | -10,000 | 1.70% | 30,179,100 |
| 2016-06-17 | 2016-06-15 | 0.940 | 30,805,000 | +5,000 | 1.70% | 28,956,700 |
| 2016-06-16 | 2016-06-14 | 0.940 | 30,800,000 | -10,000 | 1.70% | 28,952,000 |
| 2016-06-15 | 2016-06-13 | 0.960 | 30,810,000 | +20,000 | 1.70% | 29,577,600 |
| 2016-06-10 | 2016-06-07 | 0.990 | 30,790,000 | +25,000 | 1.70% | 30,482,100 |
| 2016-06-06 | 2016-06-02 | 1.040 | 30,765,000 | -15,000 | 1.70% | 31,995,600 |
| 2016-05-31 | 2016-05-27 | 0.930 | 30,780,000 | +500,000 | 1.70% | 28,625,400 |
| 2016-05-19 | 2016-05-17 | 0.950 | 30,280,000 | -40,000,000 | 1.68% | 28,766,000 |
| 2016-05-17 | 2016-05-13 | 0.950 | 70,280,000 | -10,000 | 3.89% | 66,766,000 |
| 2016-05-16 | 2016-05-12 | 0.950 | 70,290,000 | +10,000 | 3.89% | 66,775,500 |
| 2016-05-11 | 2016-05-09 | 0.950 | 70,280,000 | +5,000 | 3.89% | 66,766,000 |
| 2016-05-03 | 2016-04-28 | 1.000 | 70,275,000 | +5,000 | 3.89% | 70,275,000 |
| 2016-04-27 | 2016-04-25 | 0.980 | 70,270,000 | -5,000 | 3.89% | 68,864,600 |
| 2016-04-26 | 2016-04-22 | 0.980 | 70,275,000 | -5,000 | 3.89% | 68,869,500 |
| 2016-04-20 | 2016-04-18 | 0.950 | 70,280,000 | +10,000 | 3.89% | 66,766,000 |
| 2016-04-18 | 2016-04-14 | 0.980 | 70,270,000 | -10,000 | 3.89% | 68,864,600 |
| 2016-04-15 | 2016-04-13 | 0.960 | 70,280,000 | -20,000 | 3.89% | 67,468,800 |
| 2016-04-13 | 2016-04-11 | 0.950 | 70,300,000 | +10,000 | 3.89% | 66,785,000 |
| 2016-04-08 | 2016-04-06 | 0.950 | 70,290,000 | +10,000 | 3.89% | 66,775,500 |
| 2016-04-07 | 2016-04-05 | 0.960 | 70,280,000 | +100,000 | 3.89% | 67,468,800 |
| 2016-04-06 | 2016-04-01 | 0.960 | 70,180,000 | -100,000 | 3.88% | 67,372,800 |
| 2016-04-05 | 2016-03-31 | 0.960 | 70,280,000 | +5,000 | 3.89% | 67,468,800 |
| 2016-04-01 | 2016-03-30 | 1.000 | 70,275,000 | -20,000 | 3.89% | 70,275,000 |
| 2016-03-31 | 2016-03-29 | 0.990 | 70,295,000 | -5,000 | 3.89% | 69,592,050 |
| 2016-03-23 | 2016-03-21 | 0.990 | 70,300,000 | -17,995,000 | 3.89% | 69,597,000 |
| 2016-03-21 | 2016-03-17 | 0.990 | 88,295,000 | +10,000 | 4.88% | 87,412,050 |
| 2016-03-18 | 2016-03-16 | 0.990 | 88,285,000 | -5,000 | 4.88% | 87,402,150 |
| 2016-03-08 | 2016-03-04 | 1.000 | 88,290,000 | -25,000 | 4.88% | 88,290,000 |
| 2016-03-07 | 2016-03-03 | 0.990 | 88,315,000 | +20,000 | 4.89% | 87,431,850 |
| 2016-03-04 | 2016-03-02 | 0.990 | 88,295,000 | +10,000 | 4.88% | 87,412,050 |
| 2016-03-03 | 2016-03-01 | 0.990 | 88,285,000 | +5,000 | 4.88% | 87,402,150 |
| 2016-02-29 | 2016-02-25 | 1.040 | 88,280,000 | +15,000 | 4.88% | 91,811,200 |
| 2016-02-26 | 2016-02-24 | 1.040 | 88,265,000 | +5,000 | 4.88% | 91,795,600 |
| 2016-02-25 | 2016-02-23 | 1.030 | 88,260,000 | +5,000 | 4.88% | 90,907,800 |
| 2016-02-24 | 2016-02-22 | 1.050 | 88,255,000 | +25,000 | 4.88% | 92,667,750 |
| 2016-02-17 | 2016-02-15 | 1.200 | 88,230,000 | -5,000 | 4.88% | 105,876,000 |
| 2016-02-16 | 2016-02-12 | 1.160 | 88,235,000 | +10,000,000 | 4.88% | 102,352,600 |
| 2016-02-15 | 2016-02-11 | 1.110 | 78,235,000 | -5,000 | 4.33% | 86,840,850 |
| 2016-02-12 | 2016-02-05 | 1.160 | 78,240,000 | -5,000 | 4.33% | 90,758,400 |
| 2016-02-05 | 2016-02-03 | 1.110 | 78,245,000 | -25,000 | 4.45% | 86,851,950 |
| 2016-02-04 | 2016-02-02 | 1.110 | 78,270,000 | +27,000,000 | 4.45% | 86,879,700 |
| 2016-02-03 | 2016-02-01 | 1.120 | 51,270,000 | -9,980,000 | 2.92% | 57,422,400 |
| 2016-01-29 | 2016-01-27 | 1.100 | 61,250,000 | +15,000 | 3.48% | 67,375,000 |
| 2016-01-27 | 2016-01-25 | 1.120 | 61,235,000 | -5,000 | 3.48% | 68,583,200 |
| 2016-01-22 | 2016-01-20 | 1.170 | 61,240,000 | +28,000,000 | 3.48% | 71,650,800 |
| 2016-01-20 | 2016-01-18 | 1.150 | 33,240,000 | +115,000 | 1.89% | 38,226,000 |
| 2016-01-18 | 2016-01-14 | 1.100 | 33,125,000 | +150,000 | 1.88% | 36,437,500 |
| 2016-01-14 | 2016-01-12 | 1.140 | 32,975,000 | +40,000 | 1.88% | 37,591,500 |
| 2016-01-12 | 2016-01-08 | 1.190 | 32,935,000 | +15,000 | 1.87% | 39,192,650 |
| 2016-01-08 | 2016-01-06 | 1.140 | 32,920,000 | +10,000 | 1.87% | 37,528,800 |
| 2016-01-07 | 2016-01-05 | 1.150 | 32,910,000 | +85,000 | 1.87% | 37,846,500 |
| 2016-01-06 | 2016-01-04 | 1.130 | 32,825,000 | +650,000 | 1.87% | 37,092,250 |
| 2015-12-28 | 2015-12-22 | 1.090 | 32,175,000 | +5,000 | 1.83% | 35,070,750 |
| 2015-12-22 | 2015-12-18 | 1.180 | 32,170,000 | -17,735,000 | 1.83% | 37,960,600 |
| 2015-12-18 | 2015-12-16 | 1.180 | 49,905,000 | +10,000 | 2.84% | 58,887,900 |
| 2015-12-17 | 2015-12-15 | 1.160 | 49,895,000 | -7,000,000 | 2.84% | 57,878,200 |
| 2015-12-16 | 2015-12-14 | 1.160 | 56,895,000 | -1,500,000 | 3.24% | 65,998,200 |
| 2015-12-15 | 2015-12-11 | 1.160 | 58,395,000 | -155,000 | 3.32% | 67,738,200 |
| 2015-12-10 | 2015-12-08 | 1.210 | 58,550,000 | +10,000 | 3.33% | 70,845,500 |
| 2015-12-08 | 2015-12-04 | 1.260 | 58,540,000 | +20,000 | 3.33% | 73,760,400 |
| 2015-12-07 | 2015-12-03 | 1.270 | 58,520,000 | +230,000 | 3.33% | 74,320,400 |
| 2015-12-03 | 2015-12-01 | 1.300 | 58,290,000 | +13,005,000 | 3.32% | 75,777,000 |
| 2015-11-30 | 2015-11-26 | 1.200 | 45,285,000 | -20,000 | 2.58% | 54,342,000 |
| 2015-11-27 | 2015-11-25 | 1.200 | 45,305,000 | +15,000 | 2.58% | 54,366,000 |
| 2015-11-25 | 2015-11-23 | 1.260 | 45,290,000 | +15,000 | 2.58% | 57,065,400 |
| 2015-11-23 | 2015-11-19 | 1.300 | 45,275,000 | +155,000 | 2.58% | 58,857,500 |
| 2015-11-19 | 2015-11-17 | 1.300 | 45,120,000 | +5,000 | 2.57% | 58,656,000 |
| 2015-11-18 | 2015-11-16 | 1.330 | 45,115,000 | -113,056 | 2.57% | 60,002,950 |
| 2015-11-17 | 2015-11-13 | 1.320 | 45,228,056 | -25,000 | 2.57% | 59,701,034 |
| 2015-11-16 | 2015-11-12 | 1.350 | 45,253,056 | +145,800 | 2.57% | 61,091,626 |
| 2015-11-13 | 2015-11-11 | 1.340 | 45,107,256 | -30,000 | 2.57% | 60,443,723 |
| 2015-11-12 | 2015-11-10 | 1.360 | 45,137,256 | +19,740,000 | 2.57% | 61,386,668 |
| 2015-11-11 | 2015-11-09 | 1.280 | 25,397,256 | -15,000 | 1.44% | 32,508,488 |
| 2015-11-09 | 2015-11-05 | 1.250 | 25,412,256 | -10,000 | 1.45% | 31,765,320 |
| 2015-11-06 | 2015-11-04 | 1.260 | 25,422,256 | +130,000 | 1.45% | 32,032,043 |
| 2015-11-05 | 2015-11-03 | 1.250 | 25,292,256 | +105,800 | 1.44% | 31,615,320 |
| 2015-11-04 | 2015-11-02 | 1.260 | 25,186,456 | -185,000 | 1.43% | 31,734,935 |
| 2015-11-03 | 2015-10-30 | 1.240 | 25,371,456 | -104,200 | 1.44% | 31,460,605 |
| 2015-11-02 | 2015-10-29 | 1.190 | 25,475,656 | -180,000 | 1.45% | 30,316,031 |
| 2015-10-30 | 2015-10-28 | 1.200 | 25,655,656 | -250,000 | 1.46% | 30,786,787 |
| 2015-10-29 | 2015-10-27 | 1.210 | 25,905,656 | -85,000 | 1.47% | 31,345,844 |
| 2015-10-28 | 2015-10-26 | 1.200 | 25,990,656 | +275,000 | 1.48% | 31,188,787 |
| 2015-10-27 | 2015-10-23 | 1.300 | 25,715,656 | +110,000 | 1.46% | 33,430,353 |
| 2015-10-26 | 2015-10-22 | 1.300 | 25,605,656 | -70,000 | 1.46% | 33,287,353 |
| 2015-10-23 | 2015-10-20 | 1.310 | 25,675,656 | +135,000 | 1.46% | 33,635,109 |
| 2015-10-22 | 2015-10-19 | 1.390 | 25,540,656 | +125,000 | 1.45% | 35,501,512 |
| 2015-10-20 | 2015-10-16 | 1.400 | 25,415,656 | +195,000 | 1.45% | 35,581,918 |
| 2015-10-19 | 2015-10-15 | 1.380 | 25,220,656 | +5,000 | 1.43% | 34,804,505 |
| 2015-10-16 | 2015-10-14 | 1.360 | 25,215,656 | +145,000 | 1.43% | 34,293,292 |
| 2015-10-15 | 2015-10-13 | 1.390 | 25,070,656 | +10,000 | 1.43% | 34,848,212 |
| 2015-10-14 | 2015-10-12 | 1.410 | 25,060,656 | -464,344 | 1.43% | 35,335,525 |
| 2015-10-13 | 2015-10-09 | 1.390 | 25,525,000 | -35,000 | 1.45% | 35,479,750 |
| 2015-10-12 | 2015-10-08 | 1.420 | 25,560,000 | -15,000 | 1.45% | 36,295,200 |
| 2015-10-09 | 2015-10-07 | 1.410 | 25,575,000 | +60,000 | 1.46% | 36,060,750 |
| 2015-10-07 | 2015-10-05 | 1.420 | 25,515,000 | -25,000 | 1.45% | 36,231,300 |
| 2015-10-06 | 2015-10-02 | 1.440 | 25,540,000 | -100,000 | 1.45% | 36,777,600 |
| 2015-10-05 | 2015-09-30 | 1.450 | 25,640,000 | -25,000 | 1.46% | 37,178,000 |
| 2015-10-02 | 2015-09-29 | 1.330 | 25,665,000 | -40,000 | 1.46% | 34,134,450 |
| 2015-09-30 | 2015-09-25 | 1.380 | 25,705,000 | -5,000 | 1.46% | 35,472,900 |
| 2015-09-29 | 2015-09-24 | 1.290 | 25,710,000 | +15,000 | 1.46% | 33,165,900 |
| 2015-09-25 | 2015-09-23 | 1.290 | 25,695,000 | +120,000 | 1.46% | 33,146,550 |
| 2015-09-24 | 2015-09-22 | 1.290 | 25,575,000 | +70,000 | 1.46% | 32,991,750 |
| 2015-09-23 | 2015-09-21 | 1.290 | 25,505,000 | -15,000 | 1.45% | 32,901,450 |
| 2015-09-22 | 2015-09-18 | 1.280 | 25,520,000 | +210,000 | 1.45% | 32,665,600 |
| 2015-09-21 | 2015-09-17 | 1.300 | 25,310,000 | +30,000 | 1.44% | 32,903,000 |
| 2015-09-18 | 2015-09-16 | 1.280 | 25,280,000 | +50,000 | 1.44% | 32,358,400 |
| 2015-09-17 | 2015-09-15 | 1.280 | 25,230,000 | +50,000 | 1.44% | 32,294,400 |
| 2015-09-16 | 2015-09-14 | 1.290 | 25,180,000 | +50,000 | 1.43% | 32,482,200 |
| 2015-09-15 | 2015-09-11 | 1.250 | 25,130,000 | +60,000 | 1.43% | 31,412,500 |
| 2015-09-14 | 2015-09-10 | 1.220 | 25,070,000 | -140,000 | 1.43% | 30,585,400 |
| 2015-09-11 | 2015-09-09 | 1.200 | 25,210,000 | +60,000 | 1.43% | 30,252,000 |
| 2015-09-10 | 2015-09-08 | 1.240 | 25,150,000 | +135,000 | 1.43% | 31,186,000 |
| 2015-09-09 | 2015-09-07 | 1.300 | 25,015,000 | +575,000 | 1.42% | 32,519,500 |
| 2015-09-02 | 2015-08-31 | 1.200 | 24,440,000 | -35,000 | 1.39% | 29,328,000 |
| 2015-09-01 | 2015-08-28 | 1.140 | 24,475,000 | +35,000 | 1.39% | 27,901,500 |
| 2015-08-27 | 2015-08-25 | 1.150 | 24,440,000 | +2,645,000 | 1.39% | 28,106,000 |
| 2015-08-25 | 2015-08-21 | 1.180 | 21,795,000 | -15,000 | 1.24% | 25,718,100 |
| 2015-08-20 | 2015-08-18 | 1.170 | 21,810,000 | -5,000 | 1.24% | 25,517,700 |
| 2015-08-18 | 2015-08-14 | 1.190 | 21,815,000 | -35,000 | 1.24% | 25,959,850 |
| 2015-08-13 | 2015-08-11 | 1.160 | 21,850,000 | +10,000 | 1.24% | 25,346,000 |
| 2015-08-12 | 2015-08-10 | 1.160 | 21,840,000 | +10,000 | 1.24% | 25,334,400 |
| 2015-08-05 | 2015-08-03 | 1.150 | 21,830,000 | +30,000 | 1.24% | 25,104,500 |
| 2015-08-04 | 2015-07-31 | 1.230 | 21,800,000 | -80,000 | 1.24% | 26,814,000 |
| 2015-07-29 | 2015-07-27 | 1.200 | 21,880,000 | +400,000 | 1.24% | 26,256,000 |
| 2015-07-28 | 2015-07-24 | 1.250 | 21,480,000 | +100,000 | 1.22% | 26,850,000 |
| 2015-07-27 | 2015-07-23 | 1.150 | 21,380,000 | -65,000 | 1.22% | 24,587,000 |
| 2015-07-24 | 2015-07-22 | 1.100 | 21,445,000 | +10,000 | 1.22% | 23,589,500 |
| 2015-07-23 | 2015-07-21 | 1.200 | 21,435,000 | +45,000 | 1.22% | 25,722,000 |
| 2015-07-22 | 2015-07-20 | 1.200 | 21,390,000 | +15,000 | 1.22% | 25,668,000 |
| 2015-07-21 | 2015-07-17 | 1.180 | 21,375,000 | -9,990,000 | 1.22% | 25,222,500 |
| 2015-07-17 | 2015-07-15 | 1.180 | 31,365,000 | -5,000 | 1.78% | 37,010,700 |
| 2015-07-15 | 2015-07-13 | 1.160 | 31,370,000 | +30,000 | 1.78% | 36,389,200 |
| 2015-07-14 | 2015-07-10 | 1.200 | 31,340,000 | -20,000 | 1.78% | 37,608,000 |
| 2015-07-13 | 2015-07-09 | 1.200 | 31,360,000 | -30,000 | 1.78% | 37,632,000 |
| 2015-07-10 | 2015-07-08 | 1.040 | 31,390,000 | -60,000 | 1.79% | 32,645,600 |
| 2015-07-09 | 2015-07-07 | 1.100 | 31,450,000 | +10,020,000 | 1.79% | 34,595,000 |
| 2015-07-08 | 2015-07-06 | 1.180 | 21,430,000 | -60,000 | 1.22% | 25,287,400 |
| 2015-07-07 | 2015-07-03 | 1.300 | 21,490,000 | -290,000 | 1.22% | 27,937,000 |
| 2015-07-06 | 2015-07-02 | 1.300 | 21,780,000 | -30,000 | 1.24% | 28,314,000 |
| 2015-07-03 | 2015-06-30 | 1.300 | 21,810,000 | -40,000 | 1.24% | 28,353,000 |
| 2015-07-02 | 2015-06-29 | 1.240 | 21,850,000 | -105,000 | 1.24% | 27,094,000 |
| 2015-06-30 | 2015-06-26 | 1.300 | 21,955,000 | -30,000 | 1.25% | 28,541,500 |
| 2015-06-29 | 2015-06-25 | 1.310 | 21,985,000 | +40,000 | 1.25% | 28,800,350 |
| 2015-06-25 | 2015-06-23 | 1.330 | 21,945,000 | +60,000 | 1.25% | 29,186,850 |
| 2015-06-24 | 2015-06-22 | 1.330 | 21,885,000 | -50,000,000 | 1.25% | 29,107,050 |
| 2015-06-23 | 2015-06-19 | 1.310 | 71,885,000 | -40,000 | 4.09% | 94,169,350 |
| 2015-06-22 | 2015-06-18 | 1.320 | 71,925,000 | -60,000 | 4.09% | 94,941,000 |
| 2015-06-18 | 2015-06-16 | 1.340 | 71,985,000 | -149,950,000 | 4.10% | 96,459,900 |
| 2015-06-17 | 2015-06-15 | 1.370 | 221,935,000 | +90,000 | 12.63% | 304,050,950 |
| 2015-06-16 | 2015-06-12 | 1.310 | 221,845,000 | +25,000 | 12.62% | 290,634,147 |
| 2015-06-15 | 2015-06-11 | 1.330 | 221,820,000 | +1,755,923 | 12.62% | 295,072,186 |
| 2015-06-11 | 2015-06-09 | 1.330 | 220,064,077 | -69,461 | 12.62% | 292,736,400 |
| 2015-06-10 | 2015-06-08 | 1.391 | 220,133,538 | -74,424 | 12.62% | 306,139,199 |
| 2015-06-09 | 2015-06-05 | 1.391 | 220,207,962 | +19,847 | 12.63% | 306,242,701 |
| 2015-06-08 | 2015-06-04 | 1.411 | 220,188,115 | -50,409,231 | 12.62% | 310,652,999 |
| 2015-06-05 | 2015-06-03 | 1.421 | 270,597,346 | -297,692 | 15.52% | 384,499,950 |
| 2015-06-04 | 2015-06-02 | 1.451 | 270,895,038 | -34,731 | 15.53% | 393,112,799 |
| 2015-06-03 | 2015-06-01 | 1.441 | 270,929,769 | +74,423 | 15.53% | 390,432,900 |
| 2015-06-02 | 2015-05-29 | 1.411 | 270,855,346 | +4,961 | 15.53% | 382,137,000 |
| 2015-06-01 | 2015-05-28 | 1.270 | 270,850,385 | +44,654 | 15.53% | 343,917,000 |
| 2015-05-29 | 2015-05-27 | 1.320 | 270,805,731 | -44,654 | 15.53% | 357,505,550 |
| 2015-05-28 | 2015-05-26 | 1.310 | 270,850,385 | +14,885 | 15.53% | 354,835,001 |
| 2015-05-27 | 2015-05-22 | 1.240 | 270,835,500 | +9,923 | 15.53% | 335,710,050 |
| 2015-05-26 | 2015-05-21 | 1.229 | 270,825,577 | +24,808 | 15.53% | 332,968,500 |
| 2015-05-22 | 2015-05-20 | 1.270 | 270,800,769 | +44,654 | 15.53% | 343,854,000 |
| 2015-05-21 | 2015-05-19 | 1.280 | 270,756,115 | +39,692 | 15.52% | 346,525,850 |
| 2015-05-20 | 2015-05-18 | 1.330 | 270,716,423 | +64,500 | 15.52% | 360,115,800 |
| 2015-05-19 | 2015-05-15 | 1.290 | 270,651,923 | -54,577 | 15.52% | 349,120,000 |
| 2015-05-18 | 2015-05-14 | 1.391 | 270,706,500 | -99,231 | 15.52% | 376,470,900 |
| 2015-05-15 | 2015-05-13 | 1.371 | 270,805,731 | -6,931,269 | 15.53% | 371,150,800 |
| 2015-05-14 | 2015-05-12 | 1.360 | 277,737,000 | -94,269 | 15.92% | 377,851,500 |
| 2015-05-13 | 2015-05-11 | 1.219 | 277,831,269 | -9,923 | 15.93% | 338,781,850 |
| 2015-05-12 | 2015-05-08 | 1.209 | 277,841,192 | -19,846 | 15.93% | 335,994,000 |
| 2015-05-11 | 2015-05-07 | 1.199 | 277,861,038 | -9,924 | 15.93% | 333,217,849 |
| 2015-05-08 | 2015-05-06 | 1.209 | 277,870,962 | +391,962 | 15.93% | 336,030,001 |
| 2015-05-07 | 2015-05-05 | 1.189 | 277,479,000 | -421,731 | 15.91% | 329,963,400 |
| 2015-05-06 | 2015-05-04 | 1.199 | 277,900,731 | -4,961 | 15.93% | 333,265,450 |
| 2015-05-05 | 2015-04-30 | 1.229 | 277,905,692 | -69,462 | 15.93% | 341,673,200 |
| 2015-05-04 | 2015-04-29 | 1.229 | 277,975,154 | +198,462 | 15.94% | 341,758,600 |
| 2015-04-30 | 2015-04-28 | 1.240 | 277,776,692 | -24,808 | 15.93% | 344,313,900 |
| 2015-04-29 | 2015-04-27 | 1.229 | 277,801,500 | +4,962 | 15.93% | 341,545,100 |
| 2015-04-23 | 2015-04-21 | 1.240 | 277,796,538 | +69,461 | 15.93% | 344,338,499 |
| 2015-04-22 | 2015-04-20 | 1.209 | 277,727,077 | +24,808 | 15.92% | 335,856,000 |
| 2015-04-21 | 2015-04-17 | 1.250 | 277,702,269 | +19,846 | 15.92% | 347,020,200 |
| 2015-04-20 | 2015-04-16 | 1.250 | 277,682,423 | +4,961 | 15.92% | 346,995,400 |
| 2015-04-15 | 2015-04-13 | 1.229 | 277,677,462 | +168,693 | 15.92% | 341,392,601 |
| 2015-04-14 | 2015-04-10 | 1.229 | 277,508,769 | -9,923 | 15.91% | 341,185,200 |
| 2015-04-13 | 2015-04-09 | 1.229 | 277,518,692 | +54,577 | 15.91% | 341,197,400 |
| 2015-04-10 | 2015-04-08 | 1.240 | 277,464,115 | +54,577 | 15.91% | 343,926,450 |
| 2015-04-09 | 2015-04-02 | 1.219 | 277,409,538 | +54,576 | 15.91% | 338,267,599 |
| 2015-04-08 | 2015-04-01 | 1.229 | 277,354,962 | -29,769 | 15.90% | 340,996,101 |
| 2015-04-02 | 2015-03-31 | 1.250 | 277,384,731 | +7,943,423 | 15.90% | 346,623,400 |
| 2015-03-31 | 2015-03-27 | 1.260 | 269,441,308 | +49,616 | 15.45% | 339,412,500 |
| 2015-03-30 | 2015-03-26 | 1.260 | 269,391,692 | +69,461 | 15.45% | 339,350,000 |
| 2015-03-27 | 2015-03-25 | 1.260 | 269,322,231 | -14,884 | 15.44% | 339,262,500 |
| 2015-03-25 | 2015-03-23 | 1.250 | 269,337,115 | -4,962 | 15.44% | 336,567,000 |
| 2015-03-20 | 2015-03-18 | 1.229 | 269,342,077 | +14,885 | 15.44% | 331,144,600 |
| 2015-03-16 | 2015-03-12 | 1.280 | 269,327,192 | -4,962 | 15.44% | 344,697,050 |
| 2015-03-13 | 2015-03-11 | 1.260 | 269,332,154 | -4,961 | 15.44% | 339,275,000 |
| 2015-03-11 | 2015-03-09 | 1.229 | 269,337,115 | +4,961 | 15.44% | 331,138,500 |
| 2015-03-10 | 2015-03-06 | 1.250 | 269,332,154 | -4,961 | 15.44% | 336,560,800 |
| 2015-03-06 | 2015-03-04 | 1.240 | 269,337,115 | +9,923 | 15.44% | 333,852,750 |
| 2015-03-05 | 2015-03-03 | 1.250 | 269,327,192 | -29,770 | 15.44% | 336,554,600 |
| 2015-03-04 | 2015-03-02 | 1.250 | 269,356,962 | -9,923 | 15.44% | 336,591,801 |
| 2015-03-02 | 2015-02-26 | 1.260 | 269,366,885 | -124,038 | 15.44% | 339,318,750 |
| 2015-02-27 | 2015-02-25 | 1.270 | 269,490,923 | -54,577 | 15.45% | 342,190,800 |
| 2015-02-26 | 2015-02-24 | 1.280 | 269,545,500 | +69,456,577 | 15.45% | 344,976,450 |
| 2015-02-25 | 2015-02-23 | 1.270 | 200,088,923 | -74,423 | 11.47% | 254,066,400 |
| 2015-02-24 | 2015-02-18 | 1.240 | 200,163,346 | -69,462 | 11.48% | 248,109,450 |
| 2015-02-23 | 2015-02-16 | 1.280 | 200,232,808 | -223,269 | 11.48% | 256,266,950 |
| 2015-02-17 | 2015-02-13 | 1.209 | 200,456,077 | +9,923 | 11.49% | 242,412,000 |
| 2015-02-04 | 2015-02-02 | 1.250 | 200,446,154 | -24,808 | 11.49% | 250,480,000 |
| 2015-02-03 | 2015-01-30 | 1.260 | 200,470,962 | -54,576 | 11.49% | 252,531,251 |
| 2015-02-02 | 2015-01-29 | 1.260 | 200,525,538 | -4,962 | 11.50% | 252,599,999 |
| 2015-01-30 | 2015-01-28 | 1.260 | 200,530,500 | -9,923 | 11.50% | 252,606,250 |
| 2015-01-29 | 2015-01-27 | 1.250 | 200,540,423 | -9,923 | 11.50% | 250,597,800 |
| 2015-01-28 | 2015-01-26 | 1.240 | 200,550,346 | -54,577 | 11.50% | 248,589,150 |
| 2015-01-27 | 2015-01-23 | 1.250 | 200,604,923 | +813,692 | 11.50% | 250,678,400 |
| 2015-01-26 | 2015-01-22 | 1.260 | 199,791,231 | -14,884 | 11.46% | 251,675,000 |
| 2015-01-21 | 2015-01-19 | 1.280 | 199,806,115 | -39,693 | 11.46% | 255,720,850 |
| 2015-01-19 | 2015-01-15 | 1.240 | 199,845,808 | -14,884 | 11.46% | 247,715,850 |
| 2015-01-15 | 2015-01-13 | 1.260 | 199,860,692 | +9,923 | 11.46% | 251,762,500 |
| 2015-01-14 | 2015-01-12 | 1.280 | 199,850,769 | -19,846 | 11.46% | 255,778,000 |
| 2015-01-13 | 2015-01-09 | 1.310 | 199,870,615 | +34,730 | 11.46% | 261,845,999 |
| 2015-01-12 | 2015-01-08 | 1.310 | 199,835,885 | +188,539 | 11.46% | 261,800,501 |
| 2015-01-09 | 2015-01-07 | 1.270 | 199,647,346 | -4,962 | 11.45% | 253,505,700 |
| 2015-01-08 | 2015-01-06 | 1.290 | 199,652,308 | -14,884 | 11.45% | 257,536,000 |
| 2015-01-07 | 2015-01-05 | 1.310 | 199,667,192 | -79,385 | 11.45% | 261,579,500 |
| 2015-01-06 | 2015-01-02 | 1.310 | 199,746,577 | -24,808 | 11.45% | 261,683,500 |
| 2015-01-05 | 2014-12-31 | 1.290 | 199,771,385 | -14,884 | 11.45% | 257,689,600 |
| 2014-12-30 | 2014-12-24 | 1.300 | 199,786,269 | -64,500 | 11.45% | 259,722,150 |
| 2014-12-29 | 2014-12-22 | 1.320 | 199,850,769 | +14,884 | 11.46% | 263,834,000 |
| 2014-12-23 | 2014-12-19 | 1.330 | 199,835,885 | -168,692 | 11.46% | 265,828,201 |
| 2014-12-22 | 2014-12-18 | 1.320 | 200,004,577 | +19,846 | 11.47% | 264,037,050 |
| 2014-12-19 | 2014-12-17 | 1.310 | 199,984,731 | +9,923 | 11.47% | 261,995,500 |
| 2014-12-18 | 2014-12-16 | 1.320 | 199,974,808 | +9,923 | 11.47% | 263,997,750 |
| 2014-12-17 | 2014-12-15 | 1.310 | 199,964,885 | +4,962 | 11.47% | 261,969,501 |
| 2014-12-16 | 2014-12-12 | 1.350 | 199,959,923 | +198,784,038 | 11.46% | 270,023,400 |
| 2014-12-15 | 2014-12-11 | 1.360 | 1,175,885 | -64,500 | 0.07% | 1,599,751 |
| 2014-12-12 | 2014-12-10 | 1.360 | 1,240,385 | +34,731 | 0.07% | 1,687,501 |
| 2014-12-11 | 2014-12-09 | 1.280 | 1,205,654 | -143,884 | 0.07% | 1,543,050 |
| 2014-12-10 | 2014-12-08 | 1.280 | 1,349,538 | +84,346 | 0.08% | 1,727,199 |
| 2014-12-09 | 2014-12-05 | 1.290 | 1,265,192 | +138,923 | 0.07% | 1,632,000 |
| 2014-12-08 | 2014-12-04 | 1.391 | 1,126,269 | -24,808 | 0.06% | 1,566,300 |
| 2014-12-05 | 2014-12-03 | 1.391 | 1,151,077 | -39,692 | 0.07% | 1,600,800 |
| 2014-12-04 | 2014-12-02 | 1.401 | 1,190,769 | -14,885 | 0.07% | 1,668,000 |
| 2014-12-03 | 2014-12-01 | 1.411 | 1,205,654 | -9,923 | 0.07% | 1,701,000 |
| 2014-12-02 | 2014-11-28 | 1.441 | 1,215,577 | +9,923 | 0.07% | 1,751,750 |
| 2014-12-01 | 2014-11-27 | 1.461 | 1,205,654 | +4,962 | 0.07% | 1,761,750 |
| 2014-11-28 | 2014-11-26 | 1.461 | 1,200,692 | +4,961 | 0.07% | 1,754,500 |
| 2014-11-26 | 2014-11-24 | 1.461 | 1,195,731 | +24,808 | 0.07% | 1,747,250 |
| 2014-11-25 | 2014-11-21 | 1.481 | 1,170,923 | -14,885 | 0.07% | 1,734,600 |
| 2014-11-24 | 2014-11-20 | 1.461 | 1,185,808 | +14,885 | 0.07% | 1,732,750 |
| 2014-11-21 | 2014-11-19 | 1.461 | 1,170,923 | +9,923 | 0.07% | 1,711,000 |
| 2014-11-19 | 2014-11-17 | 1.461 | 1,161,000 | +9,923 | 0.07% | 1,696,500 |
| 2014-11-18 | 2014-11-14 | 1.471 | 1,151,077 | -54,577 | 0.07% | 1,693,600 |
| 2014-11-14 | 2014-11-12 | 1.502 | 1,205,654 | -29,769 | 0.07% | 1,810,350 |
| 2014-11-13 | 2014-11-11 | 1.512 | 1,235,423 | -143,885 | 0.07% | 1,867,500 |
| 2014-11-12 | 2014-11-10 | 1.512 | 1,379,308 | -138,923 | 0.08% | 2,085,000 |
| 2014-11-11 | 2014-11-07 | 1.542 | 1,518,231 | -64,500 | 0.09% | 2,340,900 |
| 2014-11-10 | 2014-11-06 | 1.532 | 1,582,731 | +14,885 | 0.09% | 2,424,400 |
| 2014-11-07 | 2014-11-05 | 1.542 | 1,567,846 | -148,846 | 0.09% | 2,417,400 |
| 2014-11-06 | 2014-11-04 | 1.532 | 1,716,692 | -9,923 | 0.10% | 2,629,600 |
| 2014-11-05 | 2014-11-03 | 1.522 | 1,726,615 | +317,538 | 0.10% | 2,627,399 |
| 2014-11-04 | 2014-10-31 | 1.572 | 1,409,077 | +29,769 | 0.08% | 2,215,200 |
| 2014-11-03 | 2014-10-30 | 1.542 | 1,379,308 | +4,962 | 0.08% | 2,126,700 |
| 2014-10-31 | 2014-10-29 | 1.542 | 1,374,346 | +4,961 | 0.08% | 2,119,050 |
| 2014-10-30 | 2014-10-28 | 1.542 | 1,369,385 | +4,962 | 0.08% | 2,111,401 |
| 2014-10-29 | 2014-10-27 | 1.542 | 1,364,423 | -64,500 | 0.08% | 2,103,750 |
| 2014-10-28 | 2014-10-24 | 1.552 | 1,428,923 | -89,308 | 0.08% | 2,217,600 |
| 2014-10-27 | 2014-10-23 | 1.552 | 1,518,231 | -84,346 | 0.09% | 2,356,200 |
| 2014-10-23 | 2014-10-21 | 1.512 | 1,602,577 | +133,962 | 0.09% | 2,422,500 |
| 2014-10-22 | 2014-10-20 | 1.552 | 1,468,615 | +19,846 | 0.08% | 2,279,199 |
| 2014-10-20 | 2014-10-16 | 1.542 | 1,448,769 | +9,923 | 0.08% | 2,233,800 |
| 2014-10-16 | 2014-10-14 | 1.572 | 1,438,846 | +24,808 | 0.08% | 2,262,000 |
| 2014-10-15 | 2014-10-13 | 1.602 | 1,414,038 | -29,770 | 0.08% | 2,265,749 |
| 2014-10-14 | 2014-10-10 | 1.602 | 1,443,808 | +148,846 | 0.08% | 2,313,450 |
| 2014-10-13 | 2014-10-09 | 1.612 | 1,294,962 | +14,885 | 0.07% | 2,088,001 |
| 2014-10-10 | 2014-10-08 | 1.602 | 1,280,077 | +49,615 | 0.07% | 2,051,100 |
| 2014-10-09 | 2014-10-07 | 1.572 | 1,230,462 | +69,462 | 0.07% | 1,934,401 |
| 2014-10-08 | 2014-10-06 | 1.612 | 1,161,000 | +4,962 | 0.07% | 1,872,000 |
| 2014-10-07 | 2014-10-03 | 1.592 | 1,156,038 | -798,808 | 0.07% | 1,840,699 |
| 2014-10-06 | 2014-09-30 | 1.633 | 1,954,846 | +129,000 | 0.11% | 3,191,400 |
| 2014-10-03 | 2014-09-29 | 1.592 | 1,825,846 | -34,731 | 0.10% | 2,907,200 |
| 2014-09-30 | 2014-09-26 | 1.693 | 1,860,577 | +172,807 | 0.11% | 3,150,000 |
| 2014-09-29 | 2014-09-25 | 1.663 | 1,687,770 | +119,077 | 0.10% | 2,806,408 |
| 2014-09-26 | 2014-09-24 | 1.663 | 1,568,693 | -79,384 | 0.09% | 2,608,408 |
| 2014-09-25 | 2014-09-23 | 1.663 | 1,648,077 | -34,731 | 0.10% | 2,740,407 |
| 2014-09-24 | 2014-09-22 | 1.663 | 1,682,808 | -272,885 | 0.10% | 2,798,157 |
| 2014-09-23 | 2014-09-19 | 1.693 | 1,955,693 | +29,770 | 0.12% | 3,311,034 |
| 2014-09-18 | 2014-09-16 | 1.784 | 1,925,923 | -14,885 | 0.11% | 3,435,309 |
| 2014-09-17 | 2014-09-15 | 1.794 | 1,940,808 | -9,923 | 0.12% | 3,481,418 |
| 2014-09-16 | 2014-09-12 | 1.753 | 1,950,731 | +44,654 | 0.12% | 3,420,584 |
| 2014-09-15 | 2014-09-11 | 1.774 | 1,906,077 | -74,423 | 0.11% | 3,380,701 |
| 2014-09-12 | 2014-09-10 | 1.753 | 1,980,500 | -19,846 | 0.12% | 3,472,784 |
| 2014-09-11 | 2014-09-08 | 1.743 | 2,000,346 | +158,769 | 0.12% | 3,487,425 |
| 2014-09-10 | 2014-09-05 | 1.693 | 1,841,577 | +24,807 | 0.11% | 3,117,833 |
| 2014-09-08 | 2014-09-04 | 1.673 | 1,816,770 | +44,654 | 0.11% | 3,039,217 |
| 2014-09-05 | 2014-09-03 | 1.683 | 1,772,116 | +44,654 | 0.11% | 2,982,375 |
| 2014-09-04 | 2014-09-02 | 1.703 | 1,727,462 | +64,500 | 0.10% | 2,942,042 |
| 2014-09-02 | 2014-08-29 | 1.703 | 1,662,962 | -133,961 | 0.10% | 2,832,192 |
| 2014-09-01 | 2014-08-28 | 1.693 | 1,796,923 | -79,385 | 0.11% | 3,042,232 |
| 2014-08-29 | 2014-08-27 | 1.693 | 1,876,308 | -29,769 | 0.11% | 3,176,633 |
| 2014-08-27 | 2014-08-25 | 1.713 | 1,906,077 | -9,923 | 0.11% | 3,265,450 |
| 2014-08-25 | 2014-08-21 | 1.663 | 1,916,000 | +49,615 | 0.11% | 3,185,907 |
| 2014-08-22 | 2014-08-20 | 1.673 | 1,866,385 | +4,962 | 0.11% | 3,122,216 |
| 2014-08-21 | 2014-08-19 | 1.683 | 1,861,423 | +74,423 | 0.11% | 3,132,674 |
| 2014-08-20 | 2014-08-18 | 1.713 | 1,787,000 | +79,384 | 0.11% | 3,061,450 |
| 2014-08-19 | 2014-08-15 | 1.713 | 1,707,616 | -69,461 | 0.10% | 2,925,451 |
| 2014-08-18 | 2014-08-14 | 1.723 | 1,777,077 | -24,808 | 0.11% | 3,062,358 |
| 2014-08-15 | 2014-08-13 | 1.643 | 1,801,885 | +104,192 | 0.11% | 2,959,841 |
| 2014-08-14 | 2014-08-12 | 1.653 | 1,697,693 | +19,847 | 0.10% | 2,805,800 |
| 2014-08-13 | 2014-08-11 | 1.653 | 1,677,846 | -14,885 | 0.10% | 2,772,998 |
| 2014-08-12 | 2014-08-08 | 1.643 | 1,692,731 | -14,885 | 0.10% | 2,780,540 |
| 2014-08-08 | 2014-08-06 | 1.633 | 1,707,616 | +64,500 | 0.10% | 2,787,782 |
| 2014-08-07 | 2014-08-05 | 1.633 | 1,643,116 | +9,923 | 0.10% | 2,682,482 |
| 2014-08-06 | 2014-08-04 | 1.663 | 1,633,193 | -49,615 | 0.10% | 2,715,658 |
| 2014-08-05 | 2014-08-01 | 1.693 | 1,682,808 | +59,538 | 0.10% | 2,849,033 |
| 2014-08-04 | 2014-07-31 | 1.693 | 1,623,270 | +382,833 | 0.10% | 2,748,234 |
| 2014-08-01 | 2014-07-30 | 1.653 | 1,240,437 | -24,808 | 0.07% | 2,050,087 |
| 2014-07-30 | 2014-07-28 | 1.612 | 1,265,245 | -233,192 | 0.08% | 2,040,085 |
| 2014-07-29 | 2014-07-25 | 1.673 | 1,498,437 | -178,616 | 0.09% | 2,506,688 |
| 2014-07-28 | 2014-07-24 | 1.673 | 1,677,053 | -143,884 | 0.10% | 2,805,489 |
| 2014-07-25 | 2014-07-23 | 1.673 | 1,820,937 | -322,500 | 0.11% | 3,046,188 |
| 2014-07-24 | 2014-07-22 | 1.683 | 2,143,437 | -74,423 | 0.13% | 3,607,288 |
| 2014-07-23 | 2014-07-21 | 1.703 | 2,217,860 | -64,500 | 0.13% | 3,777,239 |
| 2014-07-22 | 2014-07-18 | 1.693 | 2,282,360 | -24,808 | 0.14% | 3,864,089 |
| 2014-07-21 | 2014-07-17 | 1.703 | 2,307,168 | -39,692 | 0.14% | 3,929,340 |
| 2014-07-18 | 2014-07-16 | 1.683 | 2,346,860 | +74,423 | 0.14% | 3,949,638 |
| 2014-07-17 | 2014-07-15 | 1.723 | 2,272,437 | +228,231 | 0.14% | 3,915,990 |
| 2014-07-16 | 2014-07-14 | 1.683 | 2,044,206 | +223,269 | 0.12% | 3,440,288 |
| 2014-07-14 | 2014-07-10 | 1.663 | 1,820,937 | -39,693 | 0.11% | 3,027,837 |
| 2014-07-11 | 2014-07-09 | 1.663 | 1,860,630 | -14,884 | 0.11% | 3,093,838 |
| 2014-07-09 | 2014-07-07 | 1.693 | 1,875,514 | +94,269 | 0.11% | 3,175,289 |
| 2014-07-07 | 2014-07-03 | 1.683 | 1,781,245 | -4,961 | 0.11% | 2,997,739 |
| 2014-07-04 | 2014-07-02 | 1.703 | 1,786,206 | -9,924 | 0.11% | 3,042,089 |
| 2014-07-03 | 2014-06-30 | 1.653 | 1,796,130 | -19,846 | 0.11% | 2,968,488 |
| 2014-07-02 | 2014-06-27 | 1.633 | 1,815,976 | +24,808 | 0.11% | 2,964,686 |
| 2014-06-30 | 2014-06-26 | 1.612 | 1,791,168 | -19,846 | 0.11% | 2,888,085 |
| 2014-06-27 | 2014-06-25 | 1.612 | 1,811,014 | -79,385 | 0.11% | 2,920,085 |
| 2014-06-26 | 2014-06-24 | 1.612 | 1,890,399 | -49,615 | 0.11% | 3,048,085 |
| 2014-06-25 | 2014-06-23 | 1.602 | 1,940,014 | -59,539 | 0.12% | 3,108,534 |
| 2014-06-24 | 2014-06-20 | 1.572 | 1,999,553 | -44,653 | 0.12% | 3,143,483 |
| 2014-06-23 | 2014-06-19 | 1.612 | 2,044,206 | +4,961 | 0.12% | 3,296,084 |
| 2014-06-20 | 2014-06-18 | 1.592 | 2,039,245 | -34,731 | 0.12% | 3,246,984 |
| 2014-06-18 | 2014-06-16 | 1.502 | 2,073,976 | -39,692 | 0.12% | 3,114,179 |
| 2014-06-17 | 2014-06-13 | 1.683 | 2,113,668 | +114,115 | 0.13% | 3,557,189 |
| 2014-06-16 | 2014-06-12 | 1.653 | 1,999,553 | +94,270 | 0.12% | 3,304,688 |
| 2014-06-13 | 2014-06-11 | 1.612 | 1,905,283 | +89,307 | 0.11% | 3,072,084 |
| 2014-06-12 | 2014-06-10 | 1.643 | 1,815,976 | +466,385 | 0.11% | 2,982,987 |
| 2014-06-11 | 2014-06-09 | 1.562 | 1,349,591 | -962,486 | 0.08% | 2,108,082 |
| 2014-06-10 | 2014-06-06 | 1.532 | 2,312,077 | +94,269 | 0.14% | 3,541,600 |
| 2014-06-09 | 2014-06-05 | 1.512 | 2,217,808 | +114,116 | 0.13% | 3,352,500 |
| 2014-06-06 | 2014-06-04 | 1.512 | 2,103,692 | -19,846 | 0.13% | 3,180,000 |
| 2014-06-05 | 2014-06-03 | 1.502 | 2,123,538 | +238,153 | 0.13% | 3,188,599 |
| 2014-06-04 | 2014-05-30 | 1.542 | 1,885,385 | +124,039 | 0.11% | 2,907,001 |
| 2014-06-03 | 2014-05-29 | 1.441 | 1,761,346 | +39,692 | 0.10% | 2,538,250 |
| 2014-05-29 | 2014-05-27 | 1.401 | 1,721,654 | +49,616 | 0.10% | 2,411,650 |
| 2014-05-28 | 2014-05-26 | 1.431 | 1,672,038 | +133,961 | 0.10% | 2,392,699 |
| 2014-05-27 | 2014-05-23 | 1.411 | 1,538,077 | +109,154 | 0.09% | 2,170,000 |
| 2014-05-26 | 2014-05-22 | 1.431 | 1,428,923 | +213,346 | 0.08% | 2,044,800 |
| 2014-05-23 | 2014-05-21 | 1.421 | 1,215,577 | +34,731 | 0.07% | 1,727,250 |
| 2014-05-22 | 2014-05-20 | 1.381 | 1,180,846 | +14,884 | 0.07% | 1,630,300 |
| 2014-05-21 | 2014-05-19 | 1.391 | 1,165,962 | +14,885 | 0.07% | 1,621,501 |
| 2014-05-20 | 2014-05-16 | 1.381 | 1,151,077 | -9,923 | 0.07% | 1,589,200 |
| 2014-05-19 | 2014-05-15 | 1.381 | 1,161,000 | +29,769 | 0.07% | 1,602,900 |
| 2014-05-16 | 2014-05-14 | 1.320 | 1,131,231 | -4,961 | 0.07% | 1,493,400 |
| 2014-05-15 | 2014-05-13 | 1.350 | 1,136,192 | +24,807 | 0.07% | 1,534,300 |
| 2014-05-14 | 2014-05-12 | 1.371 | 1,111,385 | -4,961 | 0.07% | 1,523,201 |
| 2014-05-13 | 2014-05-09 | 1.320 | 1,116,346 | -4,962 | 0.07% | 1,473,750 |
| 2014-05-12 | 2014-05-08 | 1.300 | 1,121,308 | +109,154 | 0.07% | 1,457,700 |
| 2014-05-09 | 2014-05-07 | 1.330 | 1,012,154 | -4,961 | 0.06% | 1,346,400 |
| 2014-05-05 | 2014-04-30 | 1.340 | 1,017,115 | +4,961 | 0.06% | 1,363,249 |
| 2014-04-25 | 2014-04-23 | 1.350 | 1,012,154 | +4,962 | 0.06% | 1,366,800 |
| 2014-04-24 | 2014-04-22 | 1.350 | 1,007,192 | -29,770 | 0.06% | 1,360,100 |
| 2014-04-23 | 2014-04-17 | 1.340 | 1,036,962 | -4,961 | 0.06% | 1,389,851 |
| 2014-04-16 | 2014-04-14 | 1.340 | 1,041,923 | +4,961 | 0.06% | 1,396,500 |
| 2014-04-15 | 2014-04-11 | 1.340 | 1,036,962 | +19,847 | 0.06% | 1,389,851 |
| 2014-04-14 | 2014-04-10 | 1.350 | 1,017,115 | +9,923 | 0.06% | 1,373,499 |
| 2014-04-11 | 2014-04-09 | 1.340 | 1,007,192 | -4,962 | 0.06% | 1,349,950 |
| 2014-04-09 | 2014-04-07 | 1.340 | 1,012,154 | +44,654 | 0.06% | 1,356,600 |
| 2014-04-08 | 2014-04-04 | 1.350 | 967,500 | +14,885 | 0.06% | 1,306,500 |
| 2014-04-01 | 2014-03-28 | 1.300 | 952,615 | -9,923 | 0.06% | 1,238,400 |
| 2014-03-28 | 2014-03-26 | 1.360 | 962,538 | -14,885 | 0.06% | 1,309,499 |
| 2014-03-27 | 2014-03-25 | 1.371 | 977,423 | -29,769 | 0.06% | 1,339,600 |
| 2014-03-26 | 2014-03-24 | 1.411 | 1,007,192 | +39,692 | 0.06% | 1,421,000 |
| 2014-03-21 | 2014-03-19 | 1.381 | 967,500 | +4,962 | 0.06% | 1,335,750 |
| 2014-03-20 | 2014-03-18 | 1.360 | 962,538 | +4,961 | 0.06% | 1,309,499 |
| 2014-03-18 | 2014-03-14 | 1.381 | 957,577 | -14,885 | 0.06% | 1,322,050 |
| 2014-03-12 | 2014-03-10 | 1.371 | 972,462 | -9,923 | 0.06% | 1,332,801 |
| 2014-03-06 | 2014-03-04 | 1.340 | 982,385 | -9,923 | 0.06% | 1,316,701 |
| 2014-03-04 | 2014-02-28 | 1.340 | 992,308 | +34,731 | 0.06% | 1,330,000 |
| 2014-03-03 | 2014-02-27 | 1.371 | 957,577 | +24,808 | 0.06% | 1,312,400 |
| 2014-02-28 | 2014-02-26 | 1.340 | 932,769 | +4,961 | 0.06% | 1,250,200 |
| 2014-02-20 | 2014-02-18 | 1.411 | 927,808 | -4,961 | 0.06% | 1,309,000 |
| 2014-02-19 | 2014-02-17 | 1.411 | 932,769 | +4,961 | 0.06% | 1,316,000 |
| 2014-02-18 | 2014-02-14 | 1.381 | 927,808 | +4,962 | 0.06% | 1,280,950 |
| 2014-02-17 | 2014-02-13 | 1.350 | 922,846 | +9,923 | 0.06% | 1,246,200 |
| 2014-02-10 | 2014-02-06 | 1.240 | 912,923 | -4,962 | 0.05% | 1,131,600 |
| 2014-02-07 | 2014-02-05 | 1.250 | 917,885 | -9,923 | 0.06% | 1,147,000 |
| 2014-02-05 | 2014-01-30 | 1.280 | 927,808 | +9,923 | 0.06% | 1,187,450 |
| 2014-02-04 | 2014-01-28 | 1.179 | 917,885 | -9,923 | 0.06% | 1,082,250 |
| 2014-01-29 | 2014-01-27 | 1.169 | 927,808 | -24,807 | 0.06% | 1,084,600 |
| 2014-01-28 | 2014-01-24 | 1.179 | 952,615 | -183,577 | 0.06% | 1,123,200 |
| 2014-01-23 | 2014-01-21 | 1.179 | 1,136,192 | -4,962 | 0.07% | 1,339,650 |
| 2014-01-21 | 2014-01-17 | 1.199 | 1,141,154 | -253,038 | 0.07% | 1,368,500 |
| 2014-01-20 | 2014-01-16 | 1.189 | 1,394,192 | -14,885 | 0.08% | 1,657,900 |
| 2014-01-17 | 2014-01-15 | 1.189 | 1,409,077 | -14,885 | 0.08% | 1,675,600 |
| 2014-01-16 | 2014-01-14 | 1.209 | 1,423,962 | -99,230 | 0.09% | 1,722,001 |
| 2014-01-15 | 2014-01-13 | 1.199 | 1,523,192 | -9,923 | 0.09% | 1,826,650 |
| 2014-01-14 | 2014-01-10 | 1.199 | 1,533,115 | -69,462 | 0.09% | 1,838,550 |
| 2014-01-13 | 2014-01-09 | 1.179 | 1,602,577 | -79,385 | 0.10% | 1,889,550 |
| 2014-01-08 | 2014-01-06 | 1.149 | 1,681,962 | -29,769 | 0.10% | 1,932,301 |
| 2014-01-07 | 2014-01-03 | 1.139 | 1,711,731 | +4,962 | 0.10% | 1,949,250 |
| 2014-01-06 | 2014-01-02 | 1.179 | 1,706,769 | -173,654 | 0.10% | 2,012,400 |
| 2014-01-03 | 2013-12-31 | 1.169 | 1,880,423 | +163,731 | 0.11% | 2,198,200 |
| 2014-01-02 | 2013-12-27 | 1.028 | 1,716,692 | +4,961 | 0.10% | 1,764,600 |
| 2013-12-30 | 2013-12-24 | 0.937 | 1,711,731 | +29,769 | 0.10% | 1,604,250 |
| 2013-12-17 | 2013-12-13 | 0.887 | 1,681,962 | -9,923 | 0.10% | 1,491,600 |
| 2013-12-16 | 2013-12-12 | 0.937 | 1,691,885 | +302,654 | 0.10% | 1,585,650 |
| 2013-12-13 | 2013-12-11 | 0.947 | 1,389,231 | +595,385 | 0.08% | 1,316,000 |
| 2013-12-09 | 2013-12-05 | 0.957 | 793,846 | -39,692 | 0.05% | 760,000 |
| 2013-12-05 | 2013-12-03 | 0.907 | 833,538 | +129,000 | 0.05% | 756,000 |
| 2013-12-03 | 2013-11-29 | 0.867 | 704,538 | -49,616 | 0.04% | 610,600 |
| 2013-11-22 | 2013-11-20 | 0.857 | 754,154 | +158,769 | 0.05% | 646,000 |
| 2013-11-21 | 2013-11-19 | 0.857 | 595,385 | +525,923 | 0.04% | 510,000 |
| 2013-11-20 | 2013-11-18 | 0.857 | 69,462 | -4,961 | 0.00% | 59,500 |
| 2013-11-18 | 2013-11-14 | 0.857 | 74,423 | -9,923 | 0.00% | 63,750 |
| 2013-10-28 | 2013-10-24 | 0.897 | 84,346 | +59,538 | 0.01% | 75,650 |
| 2013-09-26 | 2013-09-24 | 0.897 | 24,808 | -14,884 | 0.00% | 22,250 |
| 2013-09-24 | 2013-09-19 | 0.907 | 39,692 | -9,923 | 0.00% | 36,000 |
| 2013-09-23 | 2013-09-18 | 0.907 | 49,615 | -74,423 | 0.00% | 45,000 |
| 2013-09-18 | 2013-09-16 | 0.897 | 124,038 | -19,847 | 0.01% | 111,250 |
| 2013-09-17 | 2013-09-13 | 0.887 | 143,885 | +99,231 | 0.01% | 127,600 |
| 2013-09-16 | 2013-09-12 | 0.897 | 44,654 | +19,846 | 0.00% | 40,050 |
| 2013-08-19 | 2013-08-15 | 0.957 | 24,808 | +4,962 | 0.00% | 23,750 |
| 2013-07-25 | 2013-07-23 | 0.897 | 19,846 | -34,731 | 0.00% | 17,800 |
| 2013-07-12 | 2013-07-10 | 0.867 | 54,577 | -4,961 | 0.00% | 47,300 |
| 2013-07-11 | 2013-07-09 | 0.826 | 59,538 | -49,616 | 0.00% | 49,200 |
| 2013-05-24 | 2013-05-22 | 0.796 | 109,154 | +39,692 | 0.01% | 86,900 |
| 2013-05-10 | 2013-05-08 | 0.887 | 69,462 | +9,924 | 0.00% | 61,600 |
| 2013-05-08 | 2013-05-06 | 0.887 | 59,538 | -19,847 | 0.00% | 52,800 |
| 2013-04-24 | 2013-04-22 | 0.937 | 79,385 | +19,847 | 0.00% | 74,400 |
| 2013-04-23 | 2013-04-19 | 0.957 | 59,538 | +49,615 | 0.00% | 57,000 |
| 2013-04-03 | 2013-03-28 | 0.907 | 9,923 | -188,539 | 0.00% | 9,000 |
| 2013-03-28 | 2013-03-26 | 0.867 | 198,462 | -29,769 | 0.01% | 172,000 |
| 2013-03-22 | 2013-03-20 | 0.786 | 228,231 | -248,077 | 0.01% | 179,400 |
| 2013-03-21 | 2013-03-19 | 0.786 | 476,308 | -49,615 | 0.03% | 374,400 |
| 2013-03-19 | 2013-03-15 | 0.766 | 525,923 | -9,923 | 0.03% | 402,800 |
| 2013-03-15 | 2013-03-13 | 0.766 | 535,846 | +9,923 | 0.03% | 410,400 |
| 2013-03-05 | 2013-03-01 | 0.716 | 525,923 | -29,769 | 0.03% | 376,300 |
| 2013-02-18 | 2013-02-14 | 0.796 | 555,692 | -9,923 | 0.03% | 442,400 |
| 2013-02-15 | 2013-02-08 | 0.786 | 565,615 | -99,231 | 0.03% | 444,600 |
| 2013-02-07 | 2013-02-05 | 0.776 | 664,846 | -9,923 | 0.04% | 515,900 |
| 2013-02-05 | 2013-02-01 | 0.746 | 674,769 | -9,923 | 0.04% | 503,200 |
| 2013-01-25 | 2013-01-23 | 0.705 | 684,692 | +9,923 | 0.04% | 483,000 |
| 2013-01-24 | 2013-01-22 | 0.705 | 674,769 | +39,692 | 0.04% | 476,000 |
| 2013-01-18 | 2013-01-16 | 0.766 | 635,077 | +99,231 | 0.04% | 486,400 |
| 2013-01-10 | 2013-01-08 | 0.786 | 535,846 | -19,846 | 0.03% | 421,200 |
| 2013-01-07 | 2013-01-03 | 0.796 | 555,692 | +29,769 | 0.03% | 442,400 |
| 2013-01-03 | 2012-12-31 | 0.796 | 525,923 | +198,461 | 0.03% | 418,700 |
| 2013-01-02 | 2012-12-27 | 0.816 | 327,462 | +9,924 | 0.02% | 267,300 |
| 2012-12-28 | 2012-12-24 | 0.857 | 317,538 | -59,539 | 0.02% | 272,000 |
| 2012-12-27 | 2012-12-20 | 0.857 | 377,077 | -297,692 | 0.02% | 323,000 |
| 2012-12-19 | 2012-12-17 | 0.816 | 674,769 | +109,154 | 0.04% | 550,800 |
| 2012-12-10 | 2012-12-06 | 0.836 | 565,615 | +9,923 | 0.03% | 473,100 |
| 2012-11-08 | 2012-11-06 | 0.786 | 555,692 | +59,538 | 0.03% | 436,800 |
| 2012-11-07 | 2012-11-05 | 0.796 | 496,154 | +19,846 | 0.03% | 395,000 |
| 2012-10-29 | 2012-10-25 | 0.816 | 476,308 | +99,231 | 0.03% | 388,800 |
| 2012-10-16 | 2012-10-12 | 0.877 | 377,077 | +99,231 | 0.02% | 330,600 |
| 2012-10-10 | 2012-10-08 | 0.877 | 277,846 | +99,231 | 0.02% | 243,600 |
| 2012-10-05 | 2012-10-03 | 0.887 | 178,615 | +99,230 | 0.01% | 158,400 |
| 2012-09-28 | 2012-09-26 | 0.826 | 79,385 | -19,846 | 0.00% | 65,600 |
| 2012-09-27 | 2012-09-25 | 0.826 | 99,231 | -9,923 | 0.01% | 82,000 |
| 2012-09-25 | 2012-09-21 | 0.776 | 109,154 | +109,154 | 0.01% | 84,700 |
| 2012-09-24 | 2012-09-20 | 0.776 | 0 | -158,769 | ||
| 2012-09-20 | 2012-09-18 | 0.766 | 158,769 | -168,693 | 0.01% | 121,600 |
| 2012-09-18 | 2012-09-14 | 0.705 | 327,462 | +158,770 | 0.02% | 231,000 |
| 2012-09-13 | 2012-09-11 | 0.776 | 168,692 | +168,692 | 0.01% | 130,900 |
| 2012-09-12 | 2012-09-10 | 0.826 | 0 | -158,769 | ||
| 2012-09-04 | 2012-08-31 | 0.746 | 158,769 | -1,111,385 | 0.01% | 118,400 |
| 2012-08-31 | 2012-08-29 | 0.736 | 1,270,154 | -426,692 | 0.08% | 934,400 |
| 2012-08-29 | 2012-08-27 | 0.695 | 1,696,846 | +9,923 | 0.10% | 1,179,900 |
| 2012-08-24 | 2012-08-22 | 0.716 | 1,686,923 | +99,231 | 0.10% | 1,207,000 |
| 2012-08-23 | 2012-08-21 | 0.705 | 1,587,692 | +1,538,077 | 0.10% | 1,120,000 |
| 2012-08-16 | 2012-08-14 | 0.655 | 49,615 | +49,615 | 0.00% | 32,500 |
| 2012-07-16 | 2012-07-12 | 0.469 | 0 | -446,538 | ||
| 2012-07-12 | 2012-07-10 | 0.464 | 446,538 | -9,924 | 0.03% | 207,000 |
| 2012-07-05 | 2012-07-03 | 0.474 | 456,462 | -138,923 | 0.03% | 216,200 |
| 2012-06-25 | 2012-06-21 | 0.453 | 595,385 | +396,923 | 0.04% | 270,000 |
| 2012-06-22 | 2012-06-20 | 0.453 | 198,462 | +59,539 | 0.01% | 90,000 |
| 2012-06-21 | 2012-06-19 | 0.464 | 138,923 | +59,538 | 0.01% | 64,400 |
| 2012-06-20 | 2012-06-18 | 0.479 | 79,385 | -19,846 | 0.00% | 38,000 |
| 2012-06-19 | 2012-06-15 | 0.504 | 99,231 | -49,615 | 0.01% | 50,000 |
| 2012-06-18 | 2012-06-14 | 0.484 | 148,846 | -29,769 | 0.01% | 72,000 |
| 2012-06-15 | 2012-06-13 | 0.433 | 178,615 | +178,615 | 0.01% | 77,400 |
| 2012-06-14 | 2012-06-12 | 0.358 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy