History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.163 | 75,071,525 | +0 | 2.74% | 12,236,659 |
| 2025-10-13 | 2025-10-09 | 0.163 | 75,071,525 | +0 | 2.74% | 12,236,659 |
| 2025-10-10 | 2025-10-08 | 0.162 | 75,071,525 | -63,579,500 | 2.74% | 12,161,587 |
| 2025-09-23 | 2025-09-19 | 0.156 | 138,651,025 | -80,000 | 5.07% | 21,629,560 |
| 2025-09-19 | 2025-09-17 | 0.156 | 138,731,025 | -112,000 | 5.07% | 21,642,040 |
| 2025-09-17 | 2025-09-15 | 0.161 | 138,843,025 | -120,000 | 5.07% | 22,353,727 |
| 2025-09-15 | 2025-09-11 | 0.158 | 138,963,025 | -40,000 | 5.08% | 21,956,158 |
| 2025-09-12 | 2025-09-10 | 0.156 | 139,003,025 | -256,000 | 5.08% | 21,684,472 |
| 2025-09-10 | 2025-09-08 | 0.159 | 139,259,025 | -40,000 | 5.09% | 22,142,185 |
| 2025-09-08 | 2025-09-04 | 0.150 | 139,299,025 | -88,000 | 5.09% | 20,894,854 |
| 2025-09-05 | 2025-09-03 | 0.154 | 139,387,025 | -16,000 | 5.09% | 21,465,602 |
| 2025-09-04 | 2025-09-02 | 0.151 | 139,403,025 | -104,000 | 5.09% | 21,049,857 |
| 2025-09-01 | 2025-08-28 | 0.155 | 139,507,025 | -120,000 | 5.10% | 21,623,589 |
| 2025-08-27 | 2025-08-25 | 0.153 | 139,627,025 | -160,000 | 5.10% | 21,362,935 |
| 2025-08-26 | 2025-08-22 | 0.150 | 139,787,025 | -80,000 | 5.11% | 20,968,054 |
| 2025-08-25 | 2025-08-21 | 0.155 | 139,867,025 | -160,000 | 5.11% | 21,679,389 |
| 2025-08-22 | 2025-08-20 | 0.157 | 140,027,025 | -384,000 | 5.12% | 21,984,243 |
| 2025-08-21 | 2025-08-19 | 0.154 | 140,411,025 | -80,000 | 5.13% | 21,623,298 |
| 2025-08-20 | 2025-08-18 | 0.158 | 140,491,025 | -96,000 | 5.13% | 22,197,582 |
| 2025-08-19 | 2025-08-15 | 0.155 | 140,587,025 | -360,000 | 5.14% | 21,790,989 |
| 2025-08-04 | 2025-07-31 | 0.162 | 140,947,025 | -80,000 | 5.15% | 22,833,418 |
| 2025-08-01 | 2025-07-30 | 0.164 | 141,027,025 | -160,000 | 5.15% | 23,128,432 |
| 2025-07-31 | 2025-07-29 | 0.158 | 141,187,025 | -224,000 | 5.16% | 22,307,550 |
| 2025-07-30 | 2025-07-28 | 0.157 | 141,411,025 | -40,000 | 5.17% | 22,201,531 |
| 2025-07-29 | 2025-07-25 | 0.152 | 141,451,025 | -88,000 | 5.17% | 21,500,556 |
| 2025-07-28 | 2025-07-24 | 0.153 | 141,539,025 | -120,000 | 5.17% | 21,655,471 |
| 2025-07-25 | 2025-07-23 | 0.160 | 141,659,025 | -168,000 | 5.17% | 22,665,444 |
| 2025-07-24 | 2025-07-22 | 0.155 | 141,827,025 | -40,000 | 5.18% | 21,983,189 |
| 2025-07-23 | 2025-07-21 | 0.163 | 141,867,025 | -184,000 | 5.18% | 23,124,325 |
| 2025-07-22 | 2025-07-18 | 0.162 | 142,051,025 | -72,000 | 5.19% | 23,012,266 |
| 2025-07-21 | 2025-07-17 | 0.160 | 142,123,025 | -128,000 | 5.19% | 22,739,684 |
| 2025-07-18 | 2025-07-16 | 0.155 | 142,251,025 | -200,000 | 5.20% | 22,048,909 |
| 2025-07-17 | 2025-07-15 | 0.170 | 142,451,025 | -336,000 | 5.20% | 24,216,674 |
| 2025-07-16 | 2025-07-14 | 0.167 | 142,787,025 | +160,000 | 5.22% | 23,845,433 |
| 2025-07-14 | 2025-07-10 | 0.162 | 142,627,025 | +200,000 | 5.21% | 23,105,578 |
| 2025-07-10 | 2025-07-08 | 0.155 | 142,427,025 | +232,000 | 5.20% | 22,076,189 |
| 2025-07-09 | 2025-07-07 | 0.167 | 142,195,025 | +160,000 | 5.19% | 23,746,569 |
| 2025-07-08 | 2025-07-04 | 0.172 | 142,035,025 | +280,000 | 5.19% | 24,430,024 |
| 2025-07-07 | 2025-07-03 | 0.170 | 141,755,025 | +96,000 | 5.18% | 24,098,354 |
| 2025-07-03 | 2025-06-30 | 0.176 | 141,659,025 | +184,000 | 5.17% | 24,931,988 |
| 2025-06-30 | 2025-06-26 | 0.156 | 141,475,025 | +80,000 | 5.17% | 22,070,104 |
| 2025-06-26 | 2025-06-24 | 0.144 | 141,395,025 | +320,000 | 5.17% | 20,360,884 |
| 2025-06-25 | 2025-06-23 | 0.133 | 141,075,025 | +32,000 | 5.15% | 18,762,978 |
| 2025-06-17 | 2025-06-13 | 0.125 | 141,043,025 | +208,000 | 5.15% | 17,630,378 |
| 2025-06-13 | 2025-06-11 | 0.133 | 140,835,025 | +576,000 | 5.14% | 18,731,058 |
| 2025-06-12 | 2025-06-10 | 0.130 | 140,259,025 | +128,000 | 5.12% | 18,233,673 |
| 2025-06-11 | 2025-06-09 | 0.131 | 140,131,025 | +640,000 | 5.12% | 18,357,164 |
| 2025-06-05 | 2025-06-03 | 0.140 | 139,491,025 | +264,000 | 5.10% | 19,528,744 |
| 2025-06-03 | 2025-05-30 | 0.147 | 139,227,025 | +304,000 | 5.09% | 20,466,373 |
| 2025-06-02 | 2025-05-29 | 0.147 | 138,923,025 | +240,000 | 5.07% | 20,421,685 |
| 2025-05-30 | 2025-05-28 | 0.147 | 138,683,025 | +280,000 | 5.07% | 20,386,405 |
| 2025-05-29 | 2025-05-27 | 0.148 | 138,403,025 | +240,000 | 5.06% | 20,483,648 |
| 2025-05-28 | 2025-05-26 | 0.148 | 138,163,025 | +128,000 | 5.05% | 20,448,128 |
| 2025-05-27 | 2025-05-23 | 0.147 | 138,035,025 | +200,000 | 5.04% | 20,291,149 |
| 2025-05-23 | 2025-05-21 | 0.142 | 137,835,025 | +200,000 | 5.04% | 19,572,574 |
| 2025-05-22 | 2025-05-20 | 0.146 | 137,635,025 | +112,000 | 5.03% | 20,094,714 |
| 2025-05-21 | 2025-05-19 | 0.142 | 137,523,025 | +168,000 | 5.02% | 19,528,270 |
| 2025-05-20 | 2025-05-16 | 0.145 | 137,355,025 | +128,000 | 5.02% | 19,916,479 |
| 2025-05-19 | 2025-05-15 | 0.149 | 137,227,025 | +200,000 | 5.01% | 20,446,827 |
| 2025-05-08 | 2025-05-06 | 0.158 | 137,027,025 | +424,000 | 5.01% | 21,650,270 |
| 2025-05-06 | 2025-04-30 | 0.153 | 136,603,025 | +224,000 | 4.99% | 20,900,263 |
| 2025-04-24 | 2025-04-22 | 0.148 | 136,379,025 | +88,000 | 4.98% | 20,184,096 |
| 2025-04-15 | 2025-04-11 | 0.163 | 136,291,025 | +272,000 | 4.98% | 22,215,437 |
| 2025-04-11 | 2025-04-09 | 0.156 | 136,019,025 | +64,000 | 4.97% | 21,218,968 |
| 2025-04-10 | 2025-04-08 | 0.153 | 135,955,025 | +352,000 | 4.97% | 20,801,119 |
| 2025-04-08 | 2025-04-03 | 0.152 | 135,603,025 | +128,000 | 4.95% | 20,611,660 |
| 2025-04-07 | 2025-04-02 | 0.153 | 135,475,025 | +408,000 | 4.95% | 20,727,679 |
| 2025-04-03 | 2025-04-01 | 0.150 | 135,067,025 | +80,000 | 4.93% | 20,260,054 |
| 2025-04-02 | 2025-03-31 | 0.149 | 134,987,025 | +48,000 | 4.93% | 20,113,067 |
| 2025-03-31 | 2025-03-27 | 0.154 | 134,939,025 | +272,000 | 4.93% | 20,780,610 |
| 2025-03-28 | 2025-03-26 | 0.153 | 134,667,025 | +184,000 | 4.92% | 20,604,055 |
| 2025-03-27 | 2025-03-25 | 0.143 | 134,483,025 | +120,000 | 4.91% | 19,231,073 |
| 2025-03-26 | 2025-03-24 | 0.143 | 134,363,025 | +96,000 | 4.91% | 19,213,913 |
| 2025-03-20 | 2025-03-18 | 0.146 | 134,267,025 | +80,000 | 4.90% | 19,602,986 |
| 2025-03-11 | 2025-03-07 | 0.162 | 134,187,025 | +112,000 | 4.90% | 21,738,298 |
| 2025-03-10 | 2025-03-06 | 0.163 | 134,075,025 | +240,000 | 4.90% | 21,854,229 |
| 2025-03-07 | 2025-03-05 | 0.157 | 133,835,025 | +160,000 | 4.89% | 21,012,099 |
| 2025-03-03 | 2025-02-27 | 0.162 | 133,675,025 | +176,000 | 4.88% | 21,655,354 |
| 2025-02-28 | 2025-02-26 | 0.159 | 133,499,025 | +360,000 | 4.88% | 21,226,345 |
| 2025-02-25 | 2025-02-21 | 0.156 | 133,139,025 | +240,000 | 4.86% | 20,769,688 |
| 2025-02-17 | 2025-02-13 | 0.154 | 132,899,025 | +136,000 | 4.85% | 20,466,450 |
| 2025-02-14 | 2025-02-12 | 0.157 | 132,763,025 | +200,000 | 4.85% | 20,843,795 |
| 2025-02-12 | 2025-02-10 | 0.161 | 132,563,025 | +80,000 | 4.84% | 21,342,647 |
| 2025-02-10 | 2025-02-06 | 0.164 | 132,483,025 | +200,000 | 4.84% | 21,727,216 |
| 2025-02-06 | 2025-02-04 | 0.169 | 132,283,025 | +376,000 | 4.83% | 22,355,831 |
| 2025-02-04 | 2025-01-28 | 0.167 | 131,907,025 | +80,000 | 4.82% | 22,028,473 |
| 2025-02-03 | 2025-01-24 | 0.168 | 131,827,025 | +288,000 | 4.82% | 22,146,940 |
| 2025-01-27 | 2025-01-23 | 0.161 | 131,539,025 | +280,000 | 4.81% | 21,177,783 |
| 2025-01-24 | 2025-01-22 | 0.160 | 131,259,025 | +144,000 | 4.79% | 21,001,444 |
| 2025-01-23 | 2025-01-21 | 0.164 | 131,115,025 | +88,000 | 4.79% | 21,502,864 |
| 2025-01-22 | 2025-01-20 | 0.161 | 131,027,025 | +120,000 | 4.79% | 21,095,351 |
| 2025-01-20 | 2025-01-16 | 0.165 | 130,907,025 | +240,000 | 4.78% | 21,599,659 |
| 2025-01-17 | 2025-01-15 | 0.162 | 130,667,025 | +208,000 | 4.77% | 21,168,058 |
| 2025-01-16 | 2025-01-14 | 0.162 | 130,459,025 | +240,000 | 4.77% | 21,134,362 |
| 2025-01-15 | 2025-01-13 | 0.152 | 130,219,025 | -104,000 | 4.76% | 19,793,292 |
| 2025-01-14 | 2025-01-10 | 0.155 | 130,323,025 | -104,000 | 4.76% | 20,200,069 |
| 2025-01-13 | 2025-01-09 | 0.157 | 130,427,025 | -136,000 | 4.76% | 20,477,043 |
| 2025-01-10 | 2025-01-08 | 0.156 | 130,563,025 | -48,000 | 4.77% | 20,367,832 |
| 2025-01-09 | 2025-01-07 | 0.169 | 130,611,025 | -160,000 | 4.77% | 22,073,263 |
| 2025-01-08 | 2025-01-06 | 0.185 | 130,771,025 | -120,000 | 4.78% | 24,192,640 |
| 2025-01-06 | 2025-01-02 | 0.185 | 130,891,025 | -120,000 | 4.78% | 24,214,840 |
| 2025-01-03 | 2024-12-31 | 0.178 | 131,011,025 | -224,000 | 4.79% | 23,319,962 |
| 2025-01-02 | 2024-12-27 | 0.167 | 131,235,025 | +200,000 | 4.79% | 21,916,249 |
| 2024-12-30 | 2024-12-24 | 0.161 | 131,035,025 | -8,000 | 4.79% | 21,096,639 |
| 2024-12-27 | 2024-12-20 | 0.157 | 131,043,025 | +160,000 | 4.79% | 20,573,755 |
| 2024-12-23 | 2024-12-19 | 0.155 | 130,883,025 | +160,000 | 4.78% | 20,286,869 |
| 2024-12-20 | 2024-12-18 | 0.155 | 130,723,025 | +240,000 | 4.78% | 20,262,069 |
| 2024-12-19 | 2024-12-17 | 0.149 | 130,483,025 | +160,000 | 4.77% | 19,441,971 |
| 2024-12-17 | 2024-12-13 | 0.151 | 130,323,025 | +200,000 | 4.76% | 19,678,777 |
| 2024-12-16 | 2024-12-12 | 0.163 | 130,123,025 | +296,000 | 4.75% | 21,210,053 |
| 2024-12-13 | 2024-12-11 | 0.154 | 129,827,025 | +184,000 | 4.74% | 19,993,362 |
| 2024-12-12 | 2024-12-10 | 0.155 | 129,643,025 | +272,000 | 4.74% | 20,094,669 |
| 2024-12-11 | 2024-12-09 | 0.160 | 129,371,025 | -152,000 | 4.73% | 20,699,364 |
| 2024-12-10 | 2024-12-06 | 0.159 | 129,523,025 | +240,000 | 4.73% | 20,594,161 |
| 2024-12-09 | 2024-12-05 | 0.154 | 129,283,025 | -48,000 | 4.72% | 19,909,586 |
| 2024-12-05 | 2024-12-03 | 0.155 | 129,331,025 | +200,000 | 4.72% | 20,046,309 |
| 2024-12-04 | 2024-12-02 | 0.155 | 129,131,025 | +64,000 | 4.72% | 20,015,309 |
| 2024-12-03 | 2024-11-29 | 0.156 | 129,067,025 | +360,000 | 4.71% | 20,134,456 |
| 2024-12-02 | 2024-11-28 | 0.158 | 128,707,025 | +120,000 | 4.70% | 20,335,710 |
| 2024-11-29 | 2024-11-27 | 0.122 | 128,587,025 | +80,000 | 4.70% | 15,687,617 |
| 2024-11-13 | 2024-11-11 | 0.200 | 128,507,025 | -40,000 | 4.69% | 25,701,405 |
| 2024-11-12 | 2024-11-08 | 0.168 | 128,547,025 | +40,000 | 4.70% | 21,595,900 |
| 2024-11-07 | 2024-11-05 | 0.210 | 128,507,025 | +80,000 | 4.69% | 26,986,475 |
| 2024-11-05 | 2024-11-01 | 0.237 | 128,427,025 | +32,000 | 4.69% | 30,437,205 |
| 2024-11-04 | 2024-10-31 | 0.255 | 128,395,025 | -16,000 | 4.69% | 32,740,731 |
| 2024-11-01 | 2024-10-30 | 0.248 | 128,411,025 | -296,000 | 4.69% | 31,845,934 |
| 2024-10-30 | 2024-10-28 | 0.248 | 128,707,025 | +312,000 | 4.70% | 31,919,342 |
| 2024-10-29 | 2024-10-25 | 0.234 | 128,395,025 | -64,000 | 4.69% | 30,044,436 |
| 2024-10-25 | 2024-10-23 | 0.246 | 128,459,025 | +160,000 | 4.69% | 31,600,920 |
| 2024-10-24 | 2024-10-22 | 0.255 | 128,299,025 | +120,000 | 4.69% | 32,716,251 |
| 2024-10-22 | 2024-10-18 | 0.285 | 128,179,025 | -520,000 | 4.68% | 36,531,022 |
| 2024-10-18 | 2024-10-16 | 0.280 | 128,699,025 | +440,000 | 4.70% | 36,035,727 |
| 2024-10-17 | 2024-10-15 | 0.255 | 128,259,025 | +272,000 | 4.69% | 32,706,051 |
| 2024-10-10 | 2024-10-08 | 0.280 | 127,987,025 | -104,000 | 4.68% | 35,836,367 |
| 2024-10-09 | 2024-10-07 | 0.320 | 128,091,025 | -520,000 | 4.68% | 40,989,128 |
| 2024-10-08 | 2024-10-04 | 0.345 | 128,611,025 | +464,000 | 4.70% | 44,370,804 |
| 2024-10-04 | 2024-10-02 | 0.370 | 128,147,025 | +472,000 | 4.68% | 47,414,399 |
| 2024-10-03 | 2024-09-30 | 0.305 | 127,675,025 | -320,000 | 4.66% | 38,940,883 |
| 2024-10-02 | 2024-09-27 | 0.295 | 127,995,025 | +520,000 | 4.68% | 37,758,532 |
| 2024-09-26 | 2024-09-24 | 0.260 | 127,475,025 | +200,000 | 4.66% | 33,143,506 |
| 2024-09-19 | 2024-09-16 | 0.295 | 127,275,025 | -128,000 | 4.65% | 37,546,132 |
| 2024-09-17 | 2024-09-13 | 0.285 | 127,403,025 | -88,000 | 4.65% | 36,309,862 |
| 2024-09-12 | 2024-09-10 | 0.310 | 127,491,025 | +120,000 | 4.66% | 39,522,218 |
| 2024-09-11 | 2024-09-09 | 0.315 | 127,371,025 | +72,000 | 4.65% | 40,121,873 |
| 2024-09-10 | 2024-09-05 | 0.325 | 127,299,025 | -56,000 | 4.65% | 41,372,183 |
| 2024-09-09 | 2024-09-04 | 0.325 | 127,355,025 | +40,000 | 4.65% | 41,390,383 |
| 2024-09-05 | 2024-09-03 | 0.340 | 127,315,025 | +80,000 | 4.65% | 43,287,108 |
| 2024-09-04 | 2024-09-02 | 0.335 | 127,235,025 | -96,000 | 4.65% | 42,623,733 |
| 2024-09-03 | 2024-08-30 | 0.335 | 127,331,025 | +72,000 | 4.65% | 42,655,893 |
| 2024-08-29 | 2024-08-27 | 0.315 | 127,259,025 | +8,000 | 4.65% | 40,086,593 |
| 2024-08-27 | 2024-08-23 | 0.330 | 127,251,025 | +552,000 | 4.65% | 41,992,838 |
| 2024-08-26 | 2024-08-22 | 0.320 | 126,699,025 | +512,000 | 4.63% | 40,543,688 |
| 2024-08-20 | 2024-08-16 | 0.345 | 126,187,025 | +104,000 | 4.61% | 43,534,524 |
| 2024-08-19 | 2024-08-15 | 0.365 | 126,083,025 | +560,000 | 4.61% | 46,020,304 |
| 2024-08-16 | 2024-08-14 | 0.350 | 125,523,025 | +400,000 | 4.59% | 43,933,059 |
| 2024-08-15 | 2024-08-13 | 0.340 | 125,123,025 | +360,000 | 4.57% | 42,541,828 |
| 2024-08-13 | 2024-08-09 | 0.365 | 124,763,025 | +520,000 | 4.56% | 45,538,504 |
| 2024-08-12 | 2024-08-08 | 0.385 | 124,243,025 | +1,088,000 | 4.54% | 47,833,565 |
| 2024-08-09 | 2024-08-07 | 0.370 | 123,155,025 | +1,112,000 | 4.50% | 45,567,359 |
| 2024-08-08 | 2024-08-06 | 0.365 | 122,043,025 | +1,120,000 | 4.46% | 44,545,704 |
| 2024-08-07 | 2024-08-05 | 0.385 | 120,923,025 | +1,768,000 | 4.42% | 46,555,365 |
| 2024-08-06 | 2024-08-02 | 0.380 | 119,155,025 | +1,328,000 | 4.35% | 45,278,910 |
| 2024-08-05 | 2024-08-01 | 0.380 | 117,827,025 | +1,400,000 | 4.30% | 44,774,270 |
| 2024-08-02 | 2024-07-31 | 0.345 | 116,427,025 | -12,660,000 | 4.25% | 40,167,324 |
| 2024-08-01 | 2024-07-30 | 0.395 | 129,087,025 | +376,000 | 4.72% | 50,989,375 |
| 2024-07-31 | 2024-07-29 | 0.335 | 128,711,025 | +976,000 | 4.70% | 43,118,193 |
| 2024-07-30 | 2024-07-26 | 0.233 | 127,735,025 | +648,000 | 4.67% | 29,762,261 |
| 2024-07-29 | 2024-07-25 | 0.176 | 127,087,025 | +336,000 | 4.64% | 22,367,316 |
| 2024-07-26 | 2024-07-24 | 0.168 | 126,751,025 | +80,000 | 4.63% | 21,294,172 |
| 2024-07-25 | 2024-07-23 | 0.175 | 126,671,025 | +80,000 | 4.63% | 22,167,429 |
| 2024-07-12 | 2024-07-10 | 0.220 | 126,591,025 | +32,000 | 4.62% | 27,850,026 |
| 2024-07-10 | 2024-07-08 | 0.231 | 126,559,025 | +72,000 | 4.62% | 29,235,135 |
| 2024-07-09 | 2024-07-05 | 0.239 | 126,487,025 | +112,000 | 4.62% | 30,230,399 |
| 2024-07-08 | 2024-07-04 | 0.243 | 126,375,025 | +32,000 | 4.62% | 30,709,131 |
| 2024-07-05 | 2024-07-03 | 0.240 | 126,343,025 | +40,000 | 4.62% | 30,322,326 |
| 2024-07-04 | 2024-07-02 | 0.248 | 126,303,025 | +80,000 | 4.61% | 31,323,150 |
| 2024-07-03 | 2024-06-28 | 0.270 | 126,223,025 | +24,000 | 4.61% | 34,080,217 |
| 2024-06-28 | 2024-06-26 | 0.285 | 126,199,025 | +104,000 | 4.61% | 35,966,722 |
| 2024-06-27 | 2024-06-25 | 0.270 | 126,095,025 | +56,000 | 4.61% | 34,045,657 |
| 2024-06-25 | 2024-06-21 | 0.325 | 126,039,025 | +120,000 | 4.60% | 40,962,683 |
| 2024-06-24 | 2024-06-20 | 0.320 | 125,919,025 | +104,000 | 4.60% | 40,294,088 |
| 2024-06-20 | 2024-06-18 | 0.325 | 125,815,025 | -112,000 | 4.60% | 40,889,883 |
| 2024-06-19 | 2024-06-17 | 0.320 | 125,927,025 | -160,000 | 4.60% | 40,296,648 |
| 2024-06-18 | 2024-06-14 | 0.335 | 126,087,025 | -128,000 | 4.61% | 42,239,153 |
| 2024-06-17 | 2024-06-13 | 0.325 | 126,215,025 | +56,000 | 4.61% | 41,019,883 |
| 2024-06-14 | 2024-06-12 | 0.320 | 126,159,025 | +176,000 | 4.61% | 40,370,888 |
| 2024-06-13 | 2024-06-11 | 0.305 | 125,983,025 | +64,000 | 4.60% | 38,424,823 |
| 2024-06-12 | 2024-06-07 | 0.320 | 125,919,025 | -104,000 | 4.60% | 40,294,088 |
| 2024-06-07 | 2024-06-05 | 0.330 | 126,023,025 | -80,000 | 4.60% | 41,587,598 |
| 2024-06-06 | 2024-06-04 | 0.335 | 126,103,025 | -88,000 | 4.61% | 42,244,513 |
| 2024-06-05 | 2024-06-03 | 0.325 | 126,191,025 | +24,000 | 4.61% | 41,012,083 |
| 2024-06-04 | 2024-05-31 | 0.315 | 126,167,025 | +64,000 | 4.61% | 39,742,613 |
| 2024-06-03 | 2024-05-30 | 0.340 | 126,103,025 | +80,000 | 4.61% | 42,875,028 |
| 2024-05-31 | 2024-05-29 | 0.330 | 126,023,025 | -120,000 | 4.60% | 41,587,598 |
| 2024-05-30 | 2024-05-28 | 0.320 | 126,143,025 | +120,000 | 4.61% | 40,365,768 |
| 2024-05-28 | 2024-05-24 | 0.310 | 126,023,025 | -104,000 | 4.60% | 39,067,138 |
| 2024-05-27 | 2024-05-23 | 0.290 | 126,127,025 | -56,000 | 4.61% | 36,576,837 |
| 2024-05-24 | 2024-05-22 | 0.305 | 126,183,025 | -9,000 | 4.61% | 38,485,823 |
| 2024-05-22 | 2024-05-20 | 0.305 | 126,192,025 | -50,000 | 4.61% | 38,488,568 |
| 2024-05-20 | 2024-05-16 | 0.280 | 126,242,025 | -200,000 | 4.61% | 35,347,767 |
| 2024-05-17 | 2024-05-14 | 0.280 | 126,442,025 | +110,000 | 4.62% | 35,403,767 |
| 2024-05-10 | 2024-05-08 | 0.350 | 126,332,025 | +120,000 | 4.62% | 44,216,209 |
| 2024-05-09 | 2024-05-07 | 0.336 | 126,212,025 | +100,000 | 4.88% | 42,407,240 |
| 2024-05-08 | 2024-05-06 | 0.352 | 126,112,025 | +170,000 | 4.87% | 44,391,433 |
| 2024-05-07 | 2024-05-03 | 0.320 | 125,942,025 | +75,000 | 4.87% | 40,301,448 |
| 2024-05-06 | 2024-05-02 | 0.336 | 125,867,025 | +262,500 | 4.86% | 42,291,320 |
| 2024-05-03 | 2024-04-30 | 0.332 | 125,604,525 | -170,000 | 4.85% | 41,700,702 |
| 2024-05-02 | 2024-04-29 | 0.352 | 125,774,525 | -87,500 | 4.86% | 44,272,633 |
| 2024-04-30 | 2024-04-26 | 0.352 | 125,862,025 | -175,000 | 4.86% | 44,303,433 |
| 2024-04-29 | 2024-04-25 | 0.356 | 126,037,025 | +212,500 | 4.87% | 44,869,181 |
| 2024-04-26 | 2024-04-24 | 0.352 | 125,824,525 | +212,500 | 4.86% | 44,290,233 |
| 2024-04-25 | 2024-04-23 | 0.348 | 125,612,025 | +100,000 | 4.85% | 43,712,985 |
| 2024-04-24 | 2024-04-22 | 0.336 | 125,512,025 | -225,000 | 4.85% | 42,172,040 |
| 2024-04-23 | 2024-04-19 | 0.336 | 125,737,025 | -75,000 | 4.86% | 42,247,640 |
| 2024-04-22 | 2024-04-18 | 0.344 | 125,812,025 | +125,000 | 4.86% | 43,279,337 |
| 2024-04-19 | 2024-04-17 | 0.340 | 125,687,025 | +125,000 | 4.86% | 42,733,588 |
| 2024-04-17 | 2024-04-15 | 0.324 | 125,562,025 | +125,000 | 4.85% | 40,682,096 |
| 2024-04-16 | 2024-04-12 | 0.328 | 125,437,025 | +200,000 | 4.85% | 41,143,344 |
| 2024-04-12 | 2024-04-10 | 0.324 | 125,237,025 | -167,500 | 4.84% | 40,576,796 |
| 2024-04-10 | 2024-04-08 | 0.348 | 125,404,525 | -100,000 | 4.85% | 43,640,775 |
| 2024-04-09 | 2024-04-05 | 0.372 | 125,504,525 | -182,500 | 4.85% | 46,687,683 |
| 2024-04-08 | 2024-04-03 | 0.300 | 125,687,025 | -25,000 | 4.86% | 37,706,108 |
| 2024-04-05 | 2024-04-02 | 0.284 | 125,712,025 | -175,000 | 4.86% | 35,702,215 |
| 2024-04-03 | 2024-03-28 | 0.276 | 125,887,025 | -50,000 | 4.87% | 34,744,819 |
| 2024-04-02 | 2024-03-27 | 0.268 | 125,937,025 | +200,000 | 4.87% | 33,751,123 |
| 2024-03-28 | 2024-03-26 | 0.268 | 125,737,025 | +250,000 | 4.86% | 33,697,523 |
| 2024-03-27 | 2024-03-25 | 0.260 | 125,487,025 | +150,000 | 4.85% | 32,626,626 |
| 2024-03-25 | 2024-03-21 | 0.252 | 125,337,025 | -250,000 | 4.84% | 31,584,930 |
| 2024-03-21 | 2024-03-19 | 0.260 | 125,587,025 | -50,000 | 4.85% | 32,652,626 |
| 2024-03-20 | 2024-03-18 | 0.260 | 125,637,025 | -50,000 | 4.86% | 32,665,626 |
| 2024-03-19 | 2024-03-15 | 0.276 | 125,687,025 | +150,000 | 4.86% | 34,689,619 |
| 2024-03-14 | 2024-03-12 | 0.272 | 125,537,025 | -75,000 | 4.85% | 34,146,071 |
| 2024-03-13 | 2024-03-11 | 0.264 | 125,612,025 | +250,000 | 4.85% | 33,161,575 |
| 2024-03-12 | 2024-03-08 | 0.248 | 125,362,025 | +300,000 | 4.85% | 31,089,782 |
| 2024-03-11 | 2024-03-07 | 0.244 | 125,062,025 | -312,500 | 4.83% | 30,515,134 |
| 2024-03-08 | 2024-03-06 | 0.244 | 125,374,525 | +250,000 | 4.85% | 30,591,384 |
| 2024-03-07 | 2024-03-05 | 0.244 | 125,124,525 | +187,500 | 4.84% | 30,530,384 |
| 2024-03-05 | 2024-03-01 | 0.224 | 124,937,025 | -275,000 | 4.83% | 27,985,894 |
| 2024-03-04 | 2024-02-29 | 0.224 | 125,212,025 | -50,000 | 4.84% | 28,047,494 |
| 2024-03-01 | 2024-02-28 | 0.216 | 125,262,025 | +137,500 | 4.84% | 27,056,597 |
| 2024-02-29 | 2024-02-27 | 0.224 | 125,124,525 | +125,000 | 4.84% | 28,027,894 |
| 2024-02-28 | 2024-02-26 | 0.212 | 124,999,525 | +212,500 | 4.83% | 26,499,899 |
| 2024-02-27 | 2024-02-23 | 0.212 | 124,787,025 | -75,000 | 4.82% | 26,454,849 |
| 2024-02-26 | 2024-02-22 | 0.224 | 124,862,025 | +25,000 | 4.83% | 27,969,094 |
| 2024-02-23 | 2024-02-21 | 0.236 | 124,837,025 | +425,000 | 4.82% | 29,461,538 |
| 2024-02-22 | 2024-02-20 | 0.228 | 124,412,025 | +250,000 | 4.81% | 28,365,942 |
| 2024-02-21 | 2024-02-19 | 0.248 | 124,162,025 | -225,000 | 4.80% | 30,792,182 |
| 2024-02-19 | 2024-02-15 | 0.280 | 124,387,025 | +150,000 | 4.81% | 34,828,367 |
| 2024-02-16 | 2024-02-14 | 0.252 | 124,237,025 | +175,000 | 4.80% | 31,307,730 |
| 2024-02-15 | 2024-02-09 | 0.252 | 124,062,025 | -375,000 | 4.79% | 31,263,630 |
| 2024-02-08 | 2024-02-06 | 0.284 | 124,437,025 | +125,000 | 4.81% | 35,340,115 |
| 2024-02-06 | 2024-02-02 | 0.320 | 124,312,025 | -37,500 | 4.80% | 39,779,848 |
| 2024-02-05 | 2024-02-01 | 0.316 | 124,349,525 | -1,250,000 | 4.81% | 39,294,450 |
| 2024-01-30 | 2024-01-26 | 0.284 | 125,599,525 | -100,000 | 4.85% | 35,670,265 |
| 2024-01-29 | 2024-01-25 | 0.296 | 125,699,525 | +100,000 | 4.86% | 37,207,059 |
| 2024-01-26 | 2024-01-24 | 0.280 | 125,599,525 | +175,000 | 4.85% | 35,167,867 |
| 2024-01-25 | 2024-01-23 | 0.288 | 125,424,525 | +162,500 | 4.85% | 36,122,263 |
| 2024-01-24 | 2024-01-22 | 0.292 | 125,262,025 | -80,000 | 4.84% | 36,576,511 |
| 2024-01-23 | 2024-01-19 | 0.312 | 125,342,025 | +275,000 | 4.84% | 39,106,712 |
| 2024-01-22 | 2024-01-18 | 0.308 | 125,067,025 | +195,000 | 4.83% | 38,520,644 |
| 2024-01-19 | 2024-01-17 | 0.332 | 124,872,025 | +100,000 | 4.83% | 41,457,512 |
| 2024-01-18 | 2024-01-16 | 0.344 | 124,772,025 | -195,000 | 4.82% | 42,921,577 |
| 2024-01-17 | 2024-01-15 | 0.348 | 124,967,025 | +250,000 | 4.83% | 43,488,525 |
| 2024-01-16 | 2024-01-12 | 0.344 | 124,717,025 | +110,000 | 4.82% | 42,902,657 |
| 2024-01-12 | 2024-01-10 | 0.376 | 124,607,025 | -12,500 | 4.82% | 46,852,241 |
| 2024-01-11 | 2024-01-09 | 0.376 | 124,619,525 | +27,500 | 4.82% | 46,856,941 |
| 2024-01-10 | 2024-01-08 | 0.384 | 124,592,025 | +550,000 | 4.82% | 47,843,338 |
| 2024-01-09 | 2024-01-05 | 0.376 | 124,042,025 | +72,500 | 4.79% | 46,639,801 |
| 2024-01-08 | 2024-01-04 | 0.396 | 123,969,525 | -227,000 | 4.79% | 49,091,932 |
| 2024-01-05 | 2024-01-03 | 0.400 | 124,196,525 | +103,500 | 4.80% | 49,678,610 |
| 2024-01-04 | 2024-01-02 | 0.396 | 124,093,025 | -151,500 | 4.80% | 49,140,838 |
| 2024-01-03 | 2023-12-29 | 0.400 | 124,244,525 | +245,000 | 4.80% | 49,697,810 |
| 2023-12-29 | 2023-12-27 | 0.400 | 123,999,525 | +125,000 | 4.79% | 49,599,810 |
| 2023-12-28 | 2023-12-22 | 0.408 | 123,874,525 | +750,000 | 4.79% | 50,540,806 |
| 2023-12-27 | 2023-12-21 | 0.400 | 123,124,525 | +54,000 | 4.76% | 49,249,810 |
| 2023-12-22 | 2023-12-20 | 0.404 | 123,070,525 | -125,000 | 4.76% | 49,720,492 |
| 2023-12-21 | 2023-12-19 | 0.408 | 123,195,525 | +205,500 | 4.76% | 50,263,774 |
| 2023-12-19 | 2023-12-15 | 0.440 | 122,990,025 | -13,450,000 | 4.75% | 54,115,611 |
| 2023-12-18 | 2023-12-14 | 0.432 | 136,440,025 | +100,000 | 5.27% | 58,942,091 |
| 2023-12-15 | 2023-12-13 | 0.452 | 136,340,025 | +222,500 | 5.27% | 61,625,691 |
| 2023-12-14 | 2023-12-12 | 0.480 | 136,117,525 | -500,000 | 5.26% | 65,336,412 |
| 2023-12-13 | 2023-12-11 | 0.468 | 136,617,525 | +259,500 | 5.28% | 63,937,002 |
| 2023-12-12 | 2023-12-08 | 0.488 | 136,358,025 | +420,500 | 5.27% | 66,542,716 |
| 2023-12-11 | 2023-12-07 | 0.476 | 135,937,525 | -415,000 | 5.25% | 64,706,262 |
| 2023-12-08 | 2023-12-06 | 0.488 | 136,352,525 | -360,000 | 5.27% | 66,540,032 |
| 2023-12-07 | 2023-12-05 | 0.484 | 136,712,525 | +220,000 | 5.28% | 66,168,862 |
| 2023-12-06 | 2023-12-04 | 0.476 | 136,492,525 | +330,000 | 5.28% | 64,970,442 |
| 2023-12-05 | 2023-12-01 | 0.480 | 136,162,525 | +325,000 | 5.26% | 65,358,012 |
| 2023-12-04 | 2023-11-30 | 0.488 | 135,837,525 | +375,000 | 5.25% | 66,288,712 |
| 2023-12-01 | 2023-11-29 | 0.484 | 135,462,525 | +407,500 | 5.24% | 65,563,862 |
| 2023-11-30 | 2023-11-28 | 0.496 | 135,055,025 | +212,500 | 5.22% | 66,987,292 |
| 2023-11-29 | 2023-11-27 | 0.496 | 134,842,525 | -228,500 | 5.21% | 66,881,892 |
| 2023-11-28 | 2023-11-24 | 0.496 | 135,071,025 | -322,500 | 5.92% | 66,995,228 |
| 2023-11-27 | 2023-11-23 | 0.500 | 135,393,525 | -668,500 | 5.93% | 67,696,762 |
| 2023-11-24 | 2023-11-22 | 0.504 | 136,062,025 | +63,000 | 5.96% | 68,575,261 |
| 2023-11-23 | 2023-11-21 | 0.500 | 135,999,025 | +95,500 | 5.96% | 67,999,512 |
| 2023-11-22 | 2023-11-20 | 0.504 | 135,903,525 | +148,000 | 5.95% | 68,495,377 |
| 2023-11-21 | 2023-11-17 | 0.504 | 135,755,525 | +104,500 | 5.95% | 68,420,785 |
| 2023-11-20 | 2023-11-16 | 0.504 | 135,651,025 | -182,500 | 5.94% | 68,368,117 |
| 2023-11-17 | 2023-11-15 | 0.504 | 135,833,525 | -712,000 | 5.95% | 68,460,097 |
| 2023-11-16 | 2023-11-14 | 0.484 | 136,545,525 | -103,000 | 5.98% | 66,088,034 |
| 2023-11-15 | 2023-11-13 | 0.480 | 136,648,525 | -132,000 | 5.99% | 65,591,292 |
| 2023-11-14 | 2023-11-10 | 0.480 | 136,780,525 | -425,500 | 5.99% | 65,654,652 |
| 2023-11-13 | 2023-11-09 | 0.476 | 137,206,025 | +195,000 | 6.01% | 65,310,068 |
| 2023-11-10 | 2023-11-08 | 0.472 | 137,011,025 | +187,500 | 6.00% | 64,669,204 |
| 2023-11-09 | 2023-11-07 | 0.496 | 136,823,525 | +342,500 | 5.99% | 67,864,468 |
| 2023-11-08 | 2023-11-06 | 0.504 | 136,481,025 | -115,000 | 5.98% | 68,786,437 |
| 2023-11-07 | 2023-11-03 | 0.492 | 136,596,025 | -602,000 | 5.98% | 67,205,244 |
| 2023-11-06 | 2023-11-02 | 0.480 | 137,198,025 | -1,074,000 | 6.01% | 65,855,052 |
| 2023-11-03 | 2023-11-01 | 0.460 | 138,272,025 | +367,500 | 6.06% | 63,605,132 |
| 2023-11-02 | 2023-10-31 | 0.460 | 137,904,525 | +237,500 | 6.04% | 63,436,082 |
| 2023-11-01 | 2023-10-30 | 0.464 | 137,667,025 | -417,000 | 6.03% | 63,877,500 |
| 2023-10-31 | 2023-10-27 | 0.464 | 138,084,025 | -482,500 | 6.05% | 64,070,988 |
| 2023-10-30 | 2023-10-26 | 0.464 | 138,566,525 | -662,500 | 6.07% | 64,294,868 |
| 2023-10-27 | 2023-10-25 | 0.452 | 139,229,025 | -809,000 | 6.10% | 62,931,519 |
| 2023-10-26 | 2023-10-24 | 0.420 | 140,038,025 | -556,000 | 6.14% | 58,815,970 |
| 2023-10-25 | 2023-10-20 | 0.436 | 140,594,025 | -387,500 | 6.16% | 61,298,995 |
| 2023-10-24 | 2023-10-19 | 0.424 | 140,981,525 | -187,500 | 6.18% | 59,776,167 |
| 2023-10-20 | 2023-10-18 | 0.428 | 141,169,025 | -216,000 | 6.19% | 60,420,343 |
| 2023-10-19 | 2023-10-17 | 0.416 | 141,385,025 | -84,000 | 6.19% | 58,816,170 |
| 2023-10-18 | 2023-10-16 | 0.404 | 141,469,025 | +435,000 | 6.20% | 57,153,486 |
| 2023-10-17 | 2023-10-13 | 0.416 | 141,034,025 | -195,000 | 6.18% | 58,670,154 |
| 2023-10-16 | 2023-10-12 | 0.436 | 141,229,025 | -22,500 | 6.19% | 61,575,855 |
| 2023-10-13 | 2023-10-11 | 0.460 | 141,251,525 | +170,000 | 6.19% | 64,975,702 |
| 2023-10-12 | 2023-10-10 | 0.456 | 141,081,525 | +513,500 | 6.18% | 64,333,175 |
| 2023-10-11 | 2023-10-09 | 0.484 | 140,568,025 | -173,000 | 6.16% | 68,034,924 |
| 2023-10-10 | 2023-10-06 | 0.480 | 140,741,025 | +6,500 | 6.17% | 67,555,692 |
| 2023-10-09 | 2023-10-05 | 0.464 | 140,734,525 | -130,000 | 6.17% | 65,300,820 |
| 2023-10-06 | 2023-10-04 | 0.460 | 140,864,525 | +202,500 | 6.17% | 64,797,682 |
| 2023-10-05 | 2023-10-03 | 0.484 | 140,662,025 | -100,000 | 6.16% | 68,080,420 |
| 2023-10-04 | 2023-09-29 | 0.488 | 140,762,025 | -295,000 | 6.17% | 68,691,868 |
| 2023-10-03 | 2023-09-28 | 0.476 | 141,057,025 | -102,500 | 6.18% | 67,143,144 |
| 2023-09-29 | 2023-09-27 | 0.484 | 141,159,525 | +40,000 | 6.18% | 68,321,210 |
| 2023-09-28 | 2023-09-26 | 0.484 | 141,119,525 | -420,000 | 6.18% | 68,301,850 |
| 2023-09-27 | 2023-09-25 | 0.484 | 141,539,525 | +150,000 | 6.20% | 68,505,130 |
| 2023-09-26 | 2023-09-22 | 0.488 | 141,389,525 | +72,500 | 6.19% | 68,998,088 |
| 2023-09-25 | 2023-09-21 | 0.500 | 141,317,025 | -125,500 | 6.19% | 70,658,512 |
| 2023-09-22 | 2023-09-20 | 0.488 | 141,442,525 | -244,500 | 6.20% | 69,023,952 |
| 2023-09-21 | 2023-09-19 | 0.496 | 141,687,025 | +92,500 | 6.21% | 70,276,764 |
| 2023-09-20 | 2023-09-18 | 0.488 | 141,594,525 | +167,500 | 6.20% | 69,098,128 |
| 2023-09-19 | 2023-09-15 | 0.500 | 141,427,025 | -481,000 | 6.20% | 70,713,512 |
| 2023-09-18 | 2023-09-14 | 0.500 | 141,908,025 | -110,000 | 6.22% | 70,954,012 |
| 2023-09-15 | 2023-09-13 | 0.480 | 142,018,025 | -1,385,000 | 6.22% | 68,168,652 |
| 2023-09-14 | 2023-09-12 | 0.492 | 143,403,025 | -495,000 | 6.28% | 70,554,288 |
| 2023-09-13 | 2023-09-11 | 0.496 | 143,898,025 | +129,500 | 6.30% | 71,373,420 |
| 2023-09-12 | 2023-09-07 | 0.500 | 143,768,525 | -294,000 | 6.30% | 71,884,262 |
| 2023-09-11 | 2023-09-06 | 0.496 | 144,062,525 | +124,500 | 6.31% | 71,455,012 |
| 2023-09-07 | 2023-09-05 | 0.496 | 143,938,025 | +748,500 | 6.31% | 71,393,260 |
| 2023-09-06 | 2023-09-04 | 0.516 | 143,189,525 | -71,000 | 6.27% | 73,885,795 |
| 2023-09-05 | 2023-08-31 | 0.504 | 143,260,525 | -543,500 | 6.28% | 72,203,305 |
| 2023-09-04 | 2023-08-30 | 0.504 | 143,804,025 | +464,500 | 6.30% | 72,477,229 |
| 2023-08-31 | 2023-08-29 | 0.504 | 143,339,525 | -639,500 | 6.28% | 72,243,121 |
| 2023-08-30 | 2023-08-28 | 0.492 | 143,979,025 | -661,000 | 6.31% | 70,837,680 |
| 2023-08-29 | 2023-08-25 | 0.496 | 144,640,025 | +50,500 | 6.34% | 71,741,452 |
| 2023-08-28 | 2023-08-24 | 0.492 | 144,589,525 | -324,000 | 6.33% | 71,138,046 |
| 2023-08-25 | 2023-08-23 | 0.488 | 144,913,525 | +62,500 | 6.35% | 70,717,800 |
| 2023-08-24 | 2023-08-22 | 0.496 | 144,851,025 | +412,500 | 6.35% | 71,846,108 |
| 2023-08-23 | 2023-08-21 | 0.492 | 144,438,525 | +223,500 | 6.33% | 71,063,754 |
| 2023-08-22 | 2023-08-18 | 0.508 | 144,215,025 | -427,000 | 6.32% | 73,261,233 |
| 2023-08-21 | 2023-08-17 | 0.512 | 144,642,025 | -346,500 | 6.34% | 74,056,717 |
| 2023-08-18 | 2023-08-16 | 0.496 | 144,988,525 | -10,500 | 6.35% | 71,914,308 |
| 2023-08-17 | 2023-08-15 | 0.492 | 144,999,025 | +322,000 | 6.35% | 71,339,520 |
| 2023-08-16 | 2023-08-14 | 0.492 | 144,677,025 | -736,500 | 6.34% | 71,181,096 |
| 2023-08-15 | 2023-08-11 | 0.508 | 145,413,525 | +792,500 | 6.37% | 73,870,071 |
| 2023-08-14 | 2023-08-10 | 0.516 | 144,621,025 | +431,500 | 6.34% | 74,624,449 |
| 2023-08-11 | 2023-08-09 | 0.516 | 144,189,525 | -47,500 | 6.32% | 74,401,795 |
| 2023-08-10 | 2023-08-08 | 0.532 | 144,237,025 | -209,000 | 6.32% | 76,734,097 |
| 2023-08-09 | 2023-08-07 | 0.536 | 144,446,025 | -208,500 | 6.33% | 77,423,069 |
| 2023-08-08 | 2023-08-04 | 0.536 | 144,654,525 | +700,500 | 6.34% | 77,534,825 |
| 2023-08-07 | 2023-08-03 | 0.540 | 143,954,025 | +237,500 | 6.31% | 77,735,174 |
| 2023-08-04 | 2023-08-02 | 0.540 | 143,716,525 | -1,154,500 | 6.30% | 77,606,924 |
| 2023-08-03 | 2023-08-01 | 0.528 | 144,871,025 | -808,500 | 6.35% | 76,491,901 |
| 2023-08-02 | 2023-07-31 | 0.540 | 145,679,525 | +271,500 | 6.38% | 78,666,944 |
| 2023-08-01 | 2023-07-28 | 0.540 | 145,408,025 | -680,500 | 6.37% | 78,520,334 |
| 2023-07-31 | 2023-07-27 | 0.536 | 146,088,525 | +1,577,500 | 6.40% | 78,303,449 |
| 2023-07-28 | 2023-07-26 | 0.520 | 144,511,025 | +240,000 | 6.33% | 75,145,733 |
| 2023-07-27 | 2023-07-25 | 0.520 | 144,271,025 | +318,500 | 6.32% | 75,020,933 |
| 2023-07-26 | 2023-07-24 | 0.504 | 143,952,525 | -775,000 | 6.31% | 72,552,073 |
| 2023-07-25 | 2023-07-21 | 0.492 | 144,727,525 | +993,000 | 6.34% | 71,205,942 |
| 2023-07-24 | 2023-07-20 | 0.476 | 143,734,525 | +147,500 | 6.30% | 68,417,634 |
| 2023-07-21 | 2023-07-19 | 0.480 | 143,587,025 | +172,500 | 6.29% | 68,921,772 |
| 2023-07-20 | 2023-07-18 | 0.488 | 143,414,525 | +517,500 | 6.28% | 69,986,288 |
| 2023-07-19 | 2023-07-14 | 0.484 | 142,897,025 | -1,152,500 | 6.26% | 69,162,160 |
| 2023-07-18 | 2023-07-13 | 0.484 | 144,049,525 | -337,500 | 6.31% | 69,719,970 |
| 2023-07-14 | 2023-07-12 | 0.488 | 144,387,025 | +320,000 | 6.33% | 70,460,868 |
| 2023-07-13 | 2023-07-11 | 0.496 | 144,067,025 | -600,000 | 6.31% | 71,457,244 |
| 2023-07-12 | 2023-07-10 | 0.492 | 144,667,025 | +777,500 | 6.34% | 71,176,176 |
| 2023-07-11 | 2023-07-07 | 0.508 | 143,889,525 | -397,500 | 6.30% | 73,095,879 |
| 2023-07-10 | 2023-07-06 | 0.508 | 144,287,025 | -1,219,000 | 6.32% | 73,297,809 |
| 2023-07-07 | 2023-07-05 | 0.536 | 145,506,025 | +1,561,500 | 6.38% | 77,991,229 |
| 2023-07-06 | 2023-07-04 | 0.520 | 143,944,525 | -1,360,500 | 6.31% | 74,851,153 |
| 2023-07-05 | 2023-07-03 | 0.500 | 145,305,025 | +13,000 | 6.37% | 72,652,512 |
| 2023-07-04 | 2023-06-30 | 0.500 | 145,292,025 | +238,000 | 6.37% | 72,646,012 |
| 2023-07-03 | 2023-06-29 | 0.484 | 145,054,025 | +441,000 | 6.36% | 70,206,148 |
| 2023-06-30 | 2023-06-28 | 0.476 | 144,613,025 | -1,152,500 | 6.34% | 68,835,800 |
| 2023-06-29 | 2023-06-27 | 0.492 | 145,765,525 | +705,500 | 6.39% | 71,716,638 |
| 2023-06-28 | 2023-06-26 | 0.476 | 145,060,025 | +260,000 | 6.36% | 69,048,572 |
| 2023-06-27 | 2023-06-23 | 0.484 | 144,800,025 | +228,500 | 6.34% | 70,083,212 |
| 2023-06-26 | 2023-06-21 | 0.480 | 144,571,525 | -573,000 | 6.33% | 69,394,332 |
| 2023-06-23 | 2023-06-20 | 0.480 | 145,144,525 | +731,000 | 6.36% | 69,669,372 |
| 2023-06-21 | 2023-06-19 | 0.488 | 144,413,525 | -531,500 | 6.33% | 70,473,800 |
| 2023-06-20 | 2023-06-16 | 0.484 | 144,945,025 | +370,000 | 6.35% | 70,153,392 |
| 2023-06-19 | 2023-06-15 | 0.480 | 144,575,025 | +741,000 | 6.33% | 69,396,012 |
| 2023-06-16 | 2023-06-14 | 0.496 | 143,834,025 | -734,500 | 6.30% | 71,341,676 |
| 2023-06-15 | 2023-06-13 | 0.500 | 144,568,525 | +750,500 | 6.33% | 72,284,262 |
| 2023-06-14 | 2023-06-12 | 0.528 | 143,818,025 | +997,500 | 6.30% | 75,935,917 |
| 2023-06-13 | 2023-06-09 | 0.548 | 142,820,525 | -918,000 | 6.26% | 78,265,648 |
| 2023-06-12 | 2023-06-08 | 0.548 | 143,738,525 | +407,000 | 6.30% | 78,768,712 |
| 2023-06-09 | 2023-06-07 | 0.544 | 143,331,525 | -1,139,000 | 6.28% | 77,972,350 |
| 2023-06-08 | 2023-06-06 | 0.544 | 144,470,525 | +141,500 | 6.33% | 78,591,966 |
| 2023-06-07 | 2023-06-05 | 0.552 | 144,329,025 | -533,000 | 6.32% | 79,669,622 |
| 2023-06-06 | 2023-06-02 | 0.552 | 144,862,025 | -78,000 | 6.35% | 79,963,838 |
| 2023-06-05 | 2023-06-01 | 0.560 | 144,940,025 | +1,909,500 | 6.35% | 81,166,414 |
| 2023-06-02 | 2023-05-31 | 0.568 | 143,030,525 | -1,064,500 | 6.27% | 81,241,338 |
| 2023-06-01 | 2023-05-30 | 0.560 | 144,095,025 | -1,246,000 | 6.31% | 80,693,214 |
| 2023-05-31 | 2023-05-29 | 0.548 | 145,341,025 | +1,055,500 | 6.37% | 79,646,882 |
| 2023-05-30 | 2023-05-25 | 0.548 | 144,285,525 | +638,000 | 6.32% | 79,068,468 |
| 2023-05-29 | 2023-05-24 | 0.560 | 143,647,525 | -267,000 | 6.29% | 80,442,614 |
| 2023-05-25 | 2023-05-23 | 0.568 | 143,914,525 | -365,500 | 6.31% | 81,743,450 |
| 2023-05-24 | 2023-05-22 | 0.556 | 144,280,025 | +154,500 | 6.32% | 80,219,694 |
| 2023-05-23 | 2023-05-19 | 0.532 | 144,125,525 | -306,500 | 6.31% | 76,674,779 |
| 2023-05-22 | 2023-05-18 | 0.552 | 144,432,025 | -358,000 | 6.33% | 79,726,478 |
| 2023-05-19 | 2023-05-17 | 0.552 | 144,790,025 | +1,165,000 | 6.34% | 79,924,094 |
| 2023-05-18 | 2023-05-16 | 0.552 | 143,625,025 | -367,000 | 6.29% | 79,281,014 |
| 2023-05-17 | 2023-05-15 | 0.544 | 143,992,025 | +1,764,000 | 6.31% | 78,331,662 |
| 2023-05-16 | 2023-05-12 | 0.576 | 142,228,025 | +854,500 | 6.23% | 81,923,342 |
| 2023-05-15 | 2023-05-11 | 0.548 | 141,373,525 | -420,500 | 6.19% | 77,472,692 |
| 2023-05-12 | 2023-05-10 | 0.572 | 141,794,025 | +1,059,500 | 6.21% | 81,106,182 |
| 2023-05-11 | 2023-05-09 | 0.584 | 140,734,525 | +677,500 | 6.17% | 82,188,963 |
| 2023-05-10 | 2023-05-08 | 0.592 | 140,057,025 | -51,500 | 6.14% | 82,913,759 |
| 2023-05-09 | 2023-05-05 | 0.620 | 140,108,525 | +2,842,000 | 6.14% | 86,867,286 |
| 2023-05-08 | 2023-05-04 | 0.608 | 137,266,525 | +625,500 | 6.01% | 83,458,047 |
| 2023-05-05 | 2023-05-03 | 0.624 | 136,641,025 | +121,000 | 5.99% | 85,264,000 |
| 2023-05-04 | 2023-05-02 | 0.608 | 136,520,025 | -198,000 | 5.98% | 83,004,175 |
| 2023-05-03 | 2023-04-28 | 0.652 | 136,718,025 | -13,000 | 5.99% | 89,140,152 |
| 2023-05-02 | 2023-04-27 | 0.640 | 136,731,025 | +393,500 | 5.99% | 87,507,856 |
| 2023-04-28 | 2023-04-26 | 0.608 | 136,337,525 | -549,000 | 5.97% | 82,893,215 |
| 2023-04-27 | 2023-04-25 | 0.608 | 136,886,525 | +375,000 | 6.00% | 83,227,007 |
| 2023-04-26 | 2023-04-24 | 0.612 | 136,511,525 | +73,500 | 5.98% | 83,545,053 |
| 2023-04-25 | 2023-04-21 | 0.640 | 136,438,025 | +47,000 | 5.98% | 87,320,336 |
| 2023-04-24 | 2023-04-20 | 0.644 | 136,391,025 | -234,500 | 5.98% | 87,835,820 |
| 2023-04-21 | 2023-04-19 | 0.676 | 136,625,525 | +138,000 | 5.99% | 92,358,855 |
| 2023-04-20 | 2023-04-18 | 0.664 | 136,487,525 | -585,000 | 5.98% | 90,627,717 |
| 2023-04-19 | 2023-04-17 | 0.680 | 137,072,525 | +661,500 | 6.01% | 93,209,317 |
| 2023-04-18 | 2023-04-14 | 0.644 | 136,411,025 | -748,000 | 5.98% | 87,848,700 |
| 2023-04-17 | 2023-04-13 | 0.716 | 137,159,025 | +77,500 | 6.01% | 98,205,862 |
| 2023-04-14 | 2023-04-12 | 0.720 | 137,081,525 | -239,500 | 6.01% | 98,698,698 |
| 2023-04-13 | 2023-04-11 | 0.704 | 137,321,025 | -1,127,000 | 6.02% | 96,674,002 |
| 2023-04-12 | 2023-04-06 | 0.704 | 138,448,025 | -240,000 | 6.07% | 97,467,410 |
| 2023-04-11 | 2023-04-04 | 0.652 | 138,688,025 | +320,500 | 6.08% | 90,424,592 |
| 2023-04-06 | 2023-04-03 | 0.580 | 138,367,525 | +339,500 | 6.06% | 80,253,164 |
| 2023-04-04 | 2023-03-31 | 0.480 | 138,028,025 | -746,500 | 6.05% | 66,253,452 |
| 2023-04-03 | 2023-03-30 | 0.448 | 138,774,525 | +125,500 | 6.08% | 62,170,987 |
| 2023-03-31 | 2023-03-29 | 0.444 | 138,649,025 | +127,500 | 6.07% | 61,560,167 |
| 2023-03-30 | 2023-03-28 | 0.452 | 138,521,525 | -55,000 | 6.07% | 62,611,729 |
| 2023-03-29 | 2023-03-27 | 0.448 | 138,576,525 | -155,000 | 6.07% | 62,082,283 |
| 2023-03-28 | 2023-03-24 | 0.456 | 138,731,525 | +100,000 | 6.08% | 63,261,575 |
| 2023-03-27 | 2023-03-23 | 0.456 | 138,631,525 | +47,500 | 6.07% | 63,215,975 |
| 2023-03-24 | 2023-03-22 | 0.452 | 138,584,025 | -113,000 | 6.07% | 62,639,979 |
| 2023-03-23 | 2023-03-21 | 0.456 | 138,697,025 | +112,500 | 6.08% | 63,245,843 |
| 2023-03-22 | 2023-03-20 | 0.452 | 138,584,525 | -78,500 | 6.96% | 62,640,205 |
| 2023-03-21 | 2023-03-17 | 0.456 | 138,663,025 | +113,000 | 6.96% | 63,230,339 |
| 2023-03-20 | 2023-03-16 | 0.456 | 138,550,025 | +89,500 | 6.95% | 63,178,811 |
| 2023-03-17 | 2023-03-15 | 0.448 | 138,460,525 | +94,000 | 7.06% | 62,030,315 |
| 2023-03-16 | 2023-03-14 | 0.444 | 138,366,525 | -43,500 | 7.05% | 61,434,737 |
| 2023-03-15 | 2023-03-13 | 0.444 | 138,410,025 | -11,500 | 7.06% | 61,454,051 |
| 2023-03-14 | 2023-03-10 | 0.448 | 138,421,525 | +63,000 | 7.06% | 62,012,843 |
| 2023-03-13 | 2023-03-09 | 0.440 | 138,358,525 | +52,000 | 7.05% | 60,877,751 |
| 2023-03-10 | 2023-03-08 | 0.448 | 138,306,525 | -161,500 | 7.05% | 61,961,323 |
| 2023-03-09 | 2023-03-07 | 0.452 | 138,468,025 | -49,500 | 7.06% | 62,587,547 |
| 2023-03-08 | 2023-03-06 | 0.456 | 138,517,525 | -17,500 | 7.06% | 63,163,991 |
| 2023-03-07 | 2023-03-03 | 0.456 | 138,535,025 | -80,000 | 7.06% | 63,171,971 |
| 2023-03-06 | 2023-03-02 | 0.456 | 138,615,025 | +41,000 | 7.07% | 63,208,451 |
| 2023-03-03 | 2023-03-01 | 0.460 | 138,574,025 | +110,000 | 7.06% | 63,744,052 |
| 2023-03-02 | 2023-02-28 | 0.460 | 138,464,025 | +166,500 | 7.06% | 63,693,452 |
| 2023-03-01 | 2023-02-27 | 0.448 | 138,297,525 | +125,000 | 7.05% | 61,957,291 |
| 2023-02-28 | 2023-02-24 | 0.456 | 138,172,525 | -19,348,500 | 7.04% | 63,006,671 |
| 2023-02-27 | 2023-02-23 | 0.460 | 157,521,025 | -57,500 | 8.03% | 72,459,672 |
| 2023-02-24 | 2023-02-22 | 0.456 | 157,578,525 | -74,000 | 8.03% | 71,855,807 |
| 2023-02-23 | 2023-02-21 | 0.460 | 157,652,525 | +98,000 | 8.04% | 72,520,162 |
| 2023-02-22 | 2023-02-20 | 0.464 | 157,554,525 | +131,000 | 8.03% | 73,105,300 |
| 2023-02-21 | 2023-02-17 | 0.460 | 157,423,525 | +19,090,500 | 8.03% | 72,414,822 |
| 2023-02-20 | 2023-02-16 | 0.452 | 138,333,025 | -12,500 | 7.05% | 62,526,527 |
| 2023-02-17 | 2023-02-15 | 0.448 | 138,345,525 | -57,500 | 7.05% | 61,978,795 |
| 2023-02-15 | 2023-02-13 | 0.456 | 138,403,025 | +36,000 | 7.06% | 63,111,779 |
| 2023-02-14 | 2023-02-10 | 0.464 | 138,367,025 | -128,500 | 7.05% | 64,202,300 |
| 2023-02-13 | 2023-02-09 | 0.468 | 138,495,525 | +38,000 | 7.06% | 64,815,906 |
| 2023-02-10 | 2023-02-08 | 0.464 | 138,457,525 | -50,000 | 7.06% | 64,244,292 |
| 2023-02-09 | 2023-02-07 | 0.464 | 138,507,525 | +59,500 | 7.06% | 64,267,492 |
| 2023-02-08 | 2023-02-06 | 0.456 | 138,448,025 | +13,500 | 7.06% | 63,132,299 |
| 2023-02-07 | 2023-02-03 | 0.456 | 138,434,525 | -12,500 | 7.06% | 63,126,143 |
| 2023-02-03 | 2023-02-01 | 0.448 | 138,447,025 | +12,500 | 7.06% | 62,024,267 |
| 2023-02-02 | 2023-01-31 | 0.444 | 138,434,525 | -20,000 | 7.06% | 61,464,929 |
| 2023-02-01 | 2023-01-30 | 0.456 | 138,454,525 | +158,500 | 7.06% | 63,135,263 |
| 2023-01-31 | 2023-01-27 | 0.456 | 138,296,025 | +16,000 | 7.05% | 63,062,987 |
| 2023-01-30 | 2023-01-26 | 0.472 | 138,280,025 | +123,500 | 7.05% | 65,268,172 |
| 2023-01-27 | 2023-01-20 | 0.468 | 138,156,525 | -46,500 | 7.04% | 64,657,254 |
| 2023-01-26 | 2023-01-19 | 0.460 | 138,203,025 | -8,500 | 7.05% | 63,573,392 |
| 2023-01-20 | 2023-01-18 | 0.464 | 138,211,525 | -8,500 | 7.05% | 64,130,148 |
| 2023-01-19 | 2023-01-17 | 0.464 | 138,220,025 | -34,500 | 7.05% | 64,134,092 |
| 2023-01-18 | 2023-01-16 | 0.460 | 138,254,525 | +273,000 | 7.05% | 63,597,082 |
| 2023-01-17 | 2023-01-13 | 0.460 | 137,981,525 | +65,500 | 7.03% | 63,471,502 |
| 2023-01-16 | 2023-01-12 | 0.460 | 137,916,025 | +45,000 | 7.03% | 63,441,372 |
| 2023-01-13 | 2023-01-11 | 0.460 | 137,871,025 | -66,500 | 7.03% | 63,420,672 |
| 2023-01-12 | 2023-01-10 | 0.456 | 137,937,525 | -32,500 | 7.03% | 62,899,511 |
| 2023-01-11 | 2023-01-09 | 0.460 | 137,970,025 | +30,000 | 7.03% | 63,466,212 |
| 2023-01-10 | 2023-01-06 | 0.452 | 137,940,025 | -4,000 | 7.03% | 62,348,891 |
| 2023-01-09 | 2023-01-05 | 0.468 | 137,944,025 | +111,500 | 7.03% | 64,557,804 |
| 2023-01-06 | 2023-01-04 | 0.464 | 137,832,525 | -75,000 | 7.03% | 63,954,292 |
| 2023-01-05 | 2023-01-03 | 0.452 | 137,907,525 | +5,500 | 7.03% | 62,334,201 |
| 2023-01-04 | 2022-12-30 | 0.456 | 137,902,025 | -4,000 | 7.03% | 62,883,323 |
| 2023-01-03 | 2022-12-29 | 0.452 | 137,906,025 | +21,000 | 7.03% | 62,333,523 |
| 2022-12-30 | 2022-12-28 | 0.468 | 137,885,025 | +94,500 | 7.03% | 64,530,192 |
| 2022-12-29 | 2022-12-23 | 0.464 | 137,790,525 | -11,000 | 7.02% | 63,934,804 |
| 2022-12-28 | 2022-12-22 | 0.468 | 137,801,525 | +52,500 | 7.02% | 64,491,114 |
| 2022-12-23 | 2022-12-21 | 0.460 | 137,749,025 | -62,500 | 7.02% | 63,364,552 |
| 2022-12-22 | 2022-12-20 | 0.456 | 137,811,525 | +80,000 | 7.03% | 62,842,055 |
| 2022-12-21 | 2022-12-19 | 0.448 | 137,731,525 | -32,500 | 7.02% | 61,703,723 |
| 2022-12-20 | 2022-12-16 | 0.476 | 137,764,025 | +35,500 | 7.02% | 65,575,676 |
| 2022-12-19 | 2022-12-15 | 0.464 | 137,728,525 | +67,500 | 7.02% | 63,906,036 |
| 2022-12-16 | 2022-12-14 | 0.460 | 137,661,025 | +49,500 | 7.02% | 63,324,072 |
| 2022-12-15 | 2022-12-13 | 0.452 | 137,611,525 | +50,000 | 7.02% | 62,200,409 |
| 2022-12-14 | 2022-12-12 | 0.456 | 137,561,525 | -66,500 | 7.01% | 62,728,055 |
| 2022-12-12 | 2022-12-08 | 0.456 | 137,628,025 | +59,500 | 7.02% | 62,758,379 |
| 2022-12-08 | 2022-12-06 | 0.456 | 137,568,525 | -69,500 | 7.01% | 62,731,247 |
| 2022-12-07 | 2022-12-05 | 0.472 | 137,638,025 | -60,000 | 7.02% | 64,965,148 |
| 2022-12-06 | 2022-12-02 | 0.480 | 137,698,025 | +118,500 | 7.02% | 66,095,052 |
| 2022-12-02 | 2022-11-30 | 0.444 | 137,579,525 | -47,500 | 7.01% | 61,085,309 |
| 2022-11-30 | 2022-11-28 | 0.444 | 137,627,025 | +72,500 | 7.15% | 61,106,399 |
| 2022-11-28 | 2022-11-24 | 0.456 | 137,554,525 | -222,500 | 7.15% | 62,724,863 |
| 2022-11-25 | 2022-11-23 | 0.464 | 137,777,025 | -98,000 | 7.16% | 63,928,540 |
| 2022-11-24 | 2022-11-22 | 0.460 | 137,875,025 | -12,500 | 7.16% | 63,422,512 |
| 2022-11-22 | 2022-11-18 | 0.476 | 137,887,525 | -705,000 | 7.16% | 65,634,462 |
| 2022-11-15 | 2022-11-11 | 0.448 | 138,592,525 | -25,000 | 7.20% | 62,089,451 |
| 2022-11-14 | 2022-11-10 | 0.436 | 138,617,525 | +42,000 | 7.20% | 60,437,241 |
| 2022-11-11 | 2022-11-09 | 0.448 | 138,575,525 | -25,500 | 7.20% | 62,081,835 |
| 2022-11-10 | 2022-11-08 | 0.448 | 138,601,025 | +17,000 | 7.20% | 62,093,259 |
| 2022-11-09 | 2022-11-07 | 0.440 | 138,584,025 | +75,000 | 7.20% | 60,976,971 |
| 2022-11-08 | 2022-11-04 | 0.464 | 138,509,025 | -20,000 | 7.20% | 64,268,188 |
| 2022-11-07 | 2022-11-03 | 0.464 | 138,529,025 | +40,500 | 7.20% | 64,277,468 |
| 2022-11-04 | 2022-11-02 | 0.468 | 138,488,525 | -48,500 | 7.19% | 64,812,630 |
| 2022-11-03 | 2022-11-01 | 0.476 | 138,537,025 | +87,500 | 7.20% | 65,943,624 |
| 2022-11-02 | 2022-10-31 | 0.464 | 138,449,525 | +26,000 | 7.19% | 64,240,580 |
| 2022-11-01 | 2022-10-28 | 0.476 | 138,423,525 | -10,000 | 7.19% | 65,889,598 |
| 2022-10-27 | 2022-10-25 | 0.464 | 138,433,525 | +90,000 | 7.19% | 64,233,156 |
| 2022-10-26 | 2022-10-24 | 0.476 | 138,343,525 | +17,500 | 7.19% | 65,851,518 |
| 2022-10-25 | 2022-10-21 | 0.484 | 138,326,025 | -87,500 | 7.19% | 66,949,796 |
| 2022-10-24 | 2022-10-20 | 0.476 | 138,413,525 | +105,000 | 7.19% | 65,884,838 |
| 2022-10-21 | 2022-10-19 | 0.484 | 138,308,525 | +118,000 | 8.62% | 66,941,326 |
| 2022-10-20 | 2022-10-18 | 0.476 | 138,190,525 | +72,000 | 8.62% | 65,778,690 |
| 2022-10-19 | 2022-10-17 | 0.488 | 138,118,525 | +56,000 | 8.61% | 67,401,840 |
| 2022-10-18 | 2022-10-14 | 0.492 | 138,062,525 | +55,000 | 8.61% | 67,926,762 |
| 2022-10-17 | 2022-10-13 | 0.492 | 138,007,525 | +45,000 | 8.60% | 67,899,702 |
| 2022-10-14 | 2022-10-12 | 0.500 | 137,962,525 | -195,000 | 8.60% | 68,981,262 |
| 2022-10-13 | 2022-10-11 | 0.496 | 138,157,525 | -140,500 | 8.61% | 68,526,132 |
| 2022-10-12 | 2022-10-10 | 0.492 | 138,298,025 | +5,000 | 8.62% | 68,042,628 |
| 2022-10-11 | 2022-10-07 | 0.504 | 138,293,025 | +27,500 | 8.62% | 69,699,685 |
| 2022-10-10 | 2022-10-06 | 0.496 | 138,265,525 | -169,500 | 8.62% | 68,579,700 |
| 2022-10-07 | 2022-10-05 | 0.492 | 138,435,025 | -145,000 | 8.63% | 68,110,032 |
| 2022-10-06 | 2022-10-03 | 0.484 | 138,580,025 | -25,000 | 8.64% | 67,072,732 |
| 2022-10-05 | 2022-09-30 | 0.480 | 138,605,025 | +86,000 | 8.64% | 66,530,412 |
| 2022-10-03 | 2022-09-29 | 0.480 | 138,519,025 | -18,500 | 8.64% | 66,489,132 |
| 2022-09-30 | 2022-09-28 | 0.472 | 138,537,525 | +158,500 | 8.64% | 65,389,712 |
| 2022-09-29 | 2022-09-27 | 0.476 | 138,379,025 | +47,000 | 8.63% | 65,868,416 |
| 2022-09-28 | 2022-09-26 | 0.484 | 138,332,025 | +33,000 | 8.62% | 66,952,700 |
| 2022-09-27 | 2022-09-23 | 0.480 | 138,299,025 | +126,000 | 8.62% | 66,383,532 |
| 2022-09-26 | 2022-09-22 | 0.480 | 138,173,025 | +370,500 | 8.61% | 66,323,052 |
| 2022-09-23 | 2022-09-21 | 0.488 | 137,802,525 | +211,500 | 8.59% | 67,247,632 |
| 2022-09-22 | 2022-09-20 | 0.484 | 137,591,025 | +1,000 | 8.58% | 66,594,056 |
| 2022-09-21 | 2022-09-19 | 0.484 | 137,590,025 | -25,000 | 8.58% | 66,593,572 |
| 2022-09-20 | 2022-09-16 | 0.500 | 137,615,025 | +4,500 | 8.58% | 68,807,512 |
| 2022-09-19 | 2022-09-15 | 0.496 | 137,610,525 | -99,500 | 8.58% | 68,254,820 |
| 2022-09-16 | 2022-09-14 | 0.496 | 137,710,025 | -156,500 | 8.59% | 68,304,172 |
| 2022-09-14 | 2022-09-09 | 0.480 | 137,866,525 | +174,500 | 8.59% | 66,175,932 |
| 2022-09-13 | 2022-09-08 | 0.480 | 137,692,025 | +75,000 | 8.58% | 66,092,172 |
| 2022-09-09 | 2022-09-07 | 0.488 | 137,617,025 | +147,500 | 8.58% | 67,157,108 |
| 2022-09-08 | 2022-09-06 | 0.500 | 137,469,525 | +230,000 | 8.57% | 68,734,762 |
| 2022-09-07 | 2022-09-05 | 0.500 | 137,239,525 | +300,000 | 8.56% | 68,619,762 |
| 2022-09-06 | 2022-09-02 | 0.476 | 136,939,525 | +8,000 | 8.54% | 65,183,214 |
| 2022-09-05 | 2022-09-01 | 0.484 | 136,931,525 | -20,500 | 8.54% | 66,274,858 |
| 2022-09-02 | 2022-08-31 | 0.488 | 136,952,025 | +199,000 | 8.54% | 66,832,588 |
| 2022-08-31 | 2022-08-29 | 0.500 | 136,753,025 | +187,000 | 8.53% | 68,376,512 |
| 2022-08-30 | 2022-08-26 | 0.520 | 136,566,025 | +55,000 | 8.51% | 71,014,333 |
| 2022-08-26 | 2022-08-24 | 0.520 | 136,511,025 | +243,500 | 8.51% | 70,985,733 |
| 2022-08-25 | 2022-08-23 | 0.556 | 136,267,525 | +75,000 | 8.50% | 75,764,744 |
| 2022-08-24 | 2022-08-22 | 0.480 | 136,192,525 | -2,069,000 | 8.49% | 65,372,412 |
| 2022-08-23 | 2022-08-19 | 0.524 | 138,261,525 | -12,118,000 | 8.62% | 72,449,039 |
| 2022-08-19 | 2022-08-17 | 0.440 | 150,379,525 | +22,500 | 9.38% | 66,166,991 |
| 2022-08-17 | 2022-08-15 | 0.444 | 150,357,025 | +250,000 | 9.37% | 66,758,519 |
| 2022-08-15 | 2022-08-11 | 0.864 | 150,107,025 | +263,000 | 9.36% | 129,692,470 |
| 2022-06-22 | 2022-06-20 | 0.648 | 149,844,025 | -22,250,000 | 9.34% | 97,098,928 |
| 2021-11-11 | 2021-11-09 | 0.648 | 172,094,025 | +160,400,000 | 10.73% | 111,516,928 |
| 2021-02-09 | 2021-02-05 | 1.120 | 11,694,025 | -12,500 | 0.73% | 13,097,308 |
| 2019-12-02 | 2019-11-28 | 0.820 | 11,706,525 | -37,500 | 0.73% | 9,599,350 |
| 2019-11-25 | 2019-11-21 | 0.840 | 11,744,025 | -12,500 | 0.73% | 9,864,981 |
| 2019-09-24 | 2019-09-20 | 0.908 | 11,756,525 | -25,000 | 0.73% | 10,674,925 |
| 2019-09-20 | 2019-09-18 | 0.936 | 11,781,525 | +25,000 | 0.73% | 11,027,507 |
| 2019-07-03 | 2019-06-28 | 0.909 | 11,756,525 | -920,533 | 0.73% | 10,684,779 |
| 2019-04-11 | 2019-04-09 | 1.057 | 12,677,058 | +26,957 | 0.73% | 13,402,438 |
| 2019-04-08 | 2019-04-03 | 1.113 | 12,650,101 | -53,915 | 0.73% | 14,077,830 |
| 2019-04-03 | 2019-04-01 | 1.020 | 12,704,016 | +80,873 | 0.73% | 12,959,678 |
| 2018-04-11 | 2018-04-09 | 1.521 | 12,623,143 | +13,478 | 0.73% | 19,198,701 |
| 2018-02-13 | 2018-02-09 | 1.688 | 12,609,665 | -94,351 | 0.73% | 21,283,126 |
| 2017-08-03 | 2017-08-01 | 0.883 | 12,704,016 | -207,033 | 0.79% | 11,216,012 |
| 2017-07-06 | 2017-07-04 | 0.894 | 12,911,049 | -37,202 | 0.80% | 11,542,478 |
| 2017-06-19 | 2017-06-15 | 0.946 | 12,948,251 | -149,344 | 0.80% | 12,248,186 |
| 2017-06-15 | 2017-06-13 | 0.964 | 13,097,595 | -53,376 | 0.81% | 12,632,386 |
| 2017-04-10 | 2017-04-06 | 1.224 | 13,150,971 | -8,087 | 0.81% | 16,098,753 |
| 2017-03-09 | 2017-03-07 | 1.057 | 13,159,058 | -45,828 | 0.82% | 13,912,018 |
| 2016-09-29 | 2016-09-27 | 1.206 | 13,204,886 | -8,626 | 0.82% | 15,919,832 |
| 2016-09-28 | 2016-09-26 | 1.150 | 13,213,512 | +16,713 | 0.82% | 15,194,991 |
| 2016-06-16 | 2016-06-14 | 1.261 | 13,196,799 | -131,552 | 0.82% | 16,644,394 |
| 2016-05-04 | 2016-04-29 | 1.354 | 13,328,351 | +204,877 | 0.83% | 18,046,366 |
| 2016-04-27 | 2016-04-25 | 1.373 | 13,123,474 | +124,543 | 0.81% | 18,012,376 |
| 2016-04-13 | 2016-04-11 | 1.317 | 12,998,931 | -539 | 0.81% | 17,118,136 |
| 2016-03-16 | 2016-03-14 | 1.428 | 12,999,470 | +5,392 | 0.81% | 18,565,509 |
| 2016-03-07 | 2016-03-03 | 1.391 | 12,994,078 | -5,392 | 0.80% | 18,075,787 |
| 2016-03-04 | 2016-03-02 | 1.391 | 12,999,470 | +5,392 | 0.81% | 18,083,288 |
| 2016-02-22 | 2016-02-18 | 1.447 | 12,994,078 | +12,416,109 | 0.80% | 18,798,818 |
| 2016-01-08 | 2016-01-06 | 1.410 | 577,969 | +10,783 | 0.04% | 814,720 |
| 2015-12-17 | 2015-12-15 | 1.929 | 567,186 | -539 | 0.04% | 1,094,081 |
| 2015-12-09 | 2015-12-07 | 1.743 | 567,725 | +10,783 | 0.04% | 989,820 |
| 2015-11-06 | 2015-11-04 | 1.966 | 556,942 | +16,175 | 0.03% | 1,094,980 |
| 2015-10-06 | 2015-10-02 | 2.114 | 540,767 | +45,827 | 0.03% | 1,143,419 |
| 2015-06-16 | 2015-06-12 | 3.116 | 494,940 | +134,788 | 0.03% | 1,542,241 |
| 2015-06-12 | 2015-06-10 | 3.079 | 360,152 | +5,391 | 0.02% | 1,108,880 |
| 2015-06-11 | 2015-06-09 | 3.042 | 354,761 | -13,478 | 0.02% | 1,079,121 |
| 2015-06-02 | 2015-05-29 | 2.931 | 368,239 | -13,479 | 0.02% | 1,079,139 |
| 2015-05-27 | 2015-05-22 | 3.227 | 381,718 | +13,479 | 0.02% | 1,231,920 |
| 2015-05-26 | 2015-05-21 | 3.079 | 368,239 | -26,958 | 0.02% | 1,133,779 |
| 2015-05-18 | 2015-05-14 | 2.560 | 395,197 | +8,087 | 0.02% | 1,011,540 |
| 2015-05-05 | 2015-04-30 | 2.337 | 387,110 | +5,392 | 0.02% | 904,681 |
| 2015-04-16 | 2015-04-14 | 2.300 | 381,718 | -26,958 | 0.02% | 877,920 |
| 2015-01-28 | 2015-01-26 | 1.836 | 408,676 | -53,915 | 0.03% | 750,421 |
| 2014-12-30 | 2014-12-24 | 2.077 | 462,591 | +26,958 | 0.07% | 960,961 |
| 2014-12-29 | 2014-12-22 | 2.114 | 435,633 | -982,331 | 0.07% | 921,120 |
| 2014-12-19 | 2014-12-17 | 2.782 | 1,417,964 | -223,208 | 0.22% | 3,944,999 |
| 2014-12-18 | 2014-12-16 | 2.782 | 1,641,172 | -913,859 | 0.25% | 4,565,999 |
| 2014-12-17 | 2014-12-15 | 2.708 | 2,555,031 | -108,909 | 0.39% | 6,918,939 |
| 2014-12-16 | 2014-12-12 | 2.708 | 2,663,940 | -220,512 | 0.40% | 7,213,861 |
| 2014-12-15 | 2014-12-11 | 2.634 | 2,884,452 | -204,338 | 0.44% | 7,597,000 |
| 2014-12-11 | 2014-12-09 | 2.782 | 3,088,790 | +40,976 | 0.47% | 8,593,501 |
| 2014-12-08 | 2014-12-04 | 2.931 | 3,047,814 | +38,279 | 0.46% | 8,931,739 |
| 2014-12-04 | 2014-12-02 | 3.079 | 3,009,535 | -26,957 | 0.46% | 9,266,121 |
| 2014-11-27 | 2014-11-25 | 3.079 | 3,036,492 | -107,830 | 0.47% | 9,349,119 |
| 2014-11-26 | 2014-11-24 | 2.522 | 3,144,322 | -231,835 | 0.49% | 7,931,520 |
| 2014-11-25 | 2014-11-21 | 2.597 | 3,376,157 | -160,127 | 0.52% | 8,766,801 |
| 2014-11-20 | 2014-11-18 | 2.560 | 3,536,284 | -61,463 | 0.55% | 9,051,420 |
| 2014-11-19 | 2014-11-17 | 2.448 | 3,597,747 | -91,656 | 0.56% | 8,808,360 |
| 2014-11-18 | 2014-11-14 | 2.597 | 3,689,403 | -91,655 | 0.57% | 9,580,201 |
| 2014-11-17 | 2014-11-13 | 2.708 | 3,781,058 | -956,991 | 0.58% | 10,238,980 |
| 2014-11-14 | 2014-11-12 | 2.782 | 4,738,049 | -140,179 | 0.73% | 13,181,999 |
| 2014-11-13 | 2014-11-11 | 2.856 | 4,878,228 | -53,915 | 0.75% | 13,933,919 |
| 2014-11-07 | 2014-11-05 | 2.968 | 4,932,143 | -5,392 | 0.76% | 14,636,799 |
| 2014-11-06 | 2014-11-04 | 2.856 | 4,937,535 | -15,635 | 0.76% | 14,103,321 |
| 2014-10-22 | 2014-10-20 | 3.450 | 4,953,170 | -5,392 | 0.77% | 17,087,820 |
| 2014-10-16 | 2014-10-14 | 3.524 | 4,958,562 | +5,392 | 0.77% | 17,474,302 |
| 2014-10-06 | 2014-09-30 | 3.450 | 4,953,170 | -11,861 | 0.77% | 17,087,820 |
| 2014-10-03 | 2014-09-29 | 3.561 | 4,965,031 | -95,969 | 0.77% | 17,681,279 |
| 2014-09-22 | 2014-09-18 | 3.784 | 5,061,000 | +40,436 | 0.78% | 19,149,480 |
| 2014-09-19 | 2014-09-17 | 3.821 | 5,020,564 | -32,349 | 0.78% | 19,182,721 |
| 2014-09-04 | 2014-09-02 | 4.155 | 5,052,913 | -21,566 | 0.78% | 20,993,281 |
| 2014-09-03 | 2014-09-01 | 4.006 | 5,074,479 | +26,958 | 0.78% | 20,329,921 |
| 2014-09-02 | 2014-08-29 | 4.080 | 5,047,521 | +70,089 | 0.78% | 20,596,399 |
| 2014-09-01 | 2014-08-28 | 4.155 | 4,977,432 | +15,636 | 0.77% | 20,679,681 |
| 2014-08-29 | 2014-08-27 | 4.192 | 4,961,796 | +266,879 | 0.77% | 20,798,778 |
| 2014-08-28 | 2014-08-26 | 4.118 | 4,694,917 | +26,957 | 0.73% | 19,331,759 |
| 2014-08-27 | 2014-08-25 | 4.266 | 4,667,960 | +2,912,488 | 0.72% | 19,913,401 |
| 2014-08-25 | 2014-08-21 | 3.524 | 1,755,472 | -26,958 | 0.27% | 6,186,400 |
| 2014-08-19 | 2014-08-15 | 3.561 | 1,782,430 | +1,211,470 | 0.28% | 6,347,522 |
| 2014-08-18 | 2014-08-14 | 3.339 | 570,960 | +347,752 | 0.09% | 1,906,201 |
| 2014-08-04 | 2014-07-31 | 3.672 | 223,208 | -10,783 | 0.03% | 819,720 |
| 2014-06-27 | 2014-06-25 | 2.597 | 233,991 | +10,783 | 0.04% | 607,600 |
| 2013-09-30 | 2013-09-26 | 3.895 | 223,208 | -5,392 | 0.05% | 869,400 |
| 2013-08-29 | 2013-08-27 | 4.489 | 228,600 | -21,566 | 0.05% | 1,026,082 |
| 2013-08-27 | 2013-08-23 | 4.563 | 250,166 | -2,695 | 0.06% | 1,141,442 |
| 2013-08-23 | 2013-08-21 | 4.563 | 252,861 | +21,566 | 0.06% | 1,153,739 |
| 2013-08-22 | 2013-08-20 | 4.266 | 231,295 | +1,078 | 0.05% | 986,699 |
| 2013-08-21 | 2013-08-19 | 4.785 | 230,217 | -19,409 | 0.05% | 1,101,660 |
| 2013-08-19 | 2013-08-15 | 5.008 | 249,626 | -52,298 | 0.06% | 1,250,098 |
| 2013-08-16 | 2013-08-13 | 4.897 | 301,924 | +19,409 | 0.07% | 1,478,400 |
| 2013-08-15 | 2013-08-12 | 4.748 | 282,515 | -19,409 | 0.06% | 1,341,442 |
| 2013-08-12 | 2013-08-08 | 4.637 | 301,924 | -216,199 | 0.07% | 1,400,000 |
| 2013-08-09 | 2013-08-07 | 4.192 | 518,123 | -891,754 | 0.12% | 2,171,860 |
| 2013-08-08 | 2013-08-06 | 4.043 | 1,409,877 | -26,957 | 0.32% | 5,700,700 |
| 2013-08-07 | 2013-08-05 | 3.969 | 1,436,834 | -25,880 | 0.33% | 5,703,098 |
| 2013-08-05 | 2013-08-01 | 3.858 | 1,462,714 | -122,387 | 0.33% | 5,643,041 |
| 2013-08-02 | 2013-07-31 | 3.858 | 1,585,101 | -201,103 | 0.36% | 6,115,201 |
| 2013-07-25 | 2013-07-23 | 3.932 | 1,786,204 | +5,392 | 0.41% | 7,023,562 |
| 2013-07-22 | 2013-07-18 | 4.043 | 1,780,812 | -520,280 | 0.40% | 7,200,540 |
| 2013-07-19 | 2013-07-17 | 3.895 | 2,301,092 | -966,695 | 0.52% | 8,962,801 |
| 2013-07-16 | 2013-07-12 | 3.598 | 3,267,787 | -156,354 | 0.74% | 11,758,338 |
| 2013-07-08 | 2013-07-04 | 3.524 | 3,424,141 | -373,631 | 0.78% | 12,066,900 |
| 2013-06-27 | 2013-06-25 | 2.782 | 3,797,772 | +107,830 | 0.86% | 10,566,001 |
| 2013-06-21 | 2013-06-19 | 3.710 | 3,689,942 | -73,324 | 0.84% | 13,688,001 |
| 2013-06-20 | 2013-06-18 | 3.710 | 3,763,266 | -146,110 | 0.85% | 13,959,999 |
| 2013-06-19 | 2013-06-17 | 3.635 | 3,909,376 | -146,649 | 0.89% | 14,211,961 |
| 2013-06-18 | 2013-06-14 | 3.821 | 4,056,025 | -954,834 | 0.92% | 15,497,381 |
| 2013-06-17 | 2013-06-13 | 3.784 | 5,010,859 | -1,777,577 | 1.14% | 18,959,760 |
| 2013-06-14 | 2013-06-11 | 4.155 | 6,788,436 | -1,310,674 | 1.54% | 28,203,839 |
| 2013-06-13 | 2013-06-10 | 3.376 | 8,099,110 | -1,617 | 1.84% | 27,340,041 |
| 2013-06-11 | 2013-06-07 | 3.710 | 8,100,727 | -1,347,336 | 1.84% | 30,050,000 |
| 2013-05-29 | 2013-05-27 | 2.226 | 9,448,063 | -22,644 | 2.14% | 21,028,801 |
| 2013-04-17 | 2013-04-15 | 1.818 | 9,470,707 | -13,479 | 2.15% | 17,214,680 |
| 2012-06-28 | 2012-06-26 | 1.298 | 9,484,186 | -53,943,833 | 3.18% | 12,313,700 |
| 2012-05-30 | 2012-05-28 | 1.261 | 63,428,019 | +23,723 | 21.27% | 79,998,260 |
| 2012-05-29 | 2012-05-25 | 1.224 | 63,404,296 | -22,106 | 21.26% | 77,616,329 |
| 2012-05-28 | 2012-05-24 | 1.224 | 63,426,402 | +22,106 | 21.27% | 77,643,391 |
| 2011-09-20 | 2011-09-16 | 1.169 | 63,404,296 | -37,741 | 21.26% | 74,088,315 |
| 2011-09-16 | 2011-09-14 | 1.187 | 63,442,037 | -2,696 | 21.28% | 75,309,120 |
| 2011-08-19 | 2011-08-17 | 1.094 | 63,444,733 | +40,437 | 21.28% | 69,428,545 |
| 2011-06-23 | 2011-06-21 | 1.243 | 63,404,296 | +36,662,192 | 21.26% | 78,792,334 |
| 2011-01-31 | 2011-01-27 | 1.317 | 26,742,104 | +22,644 | 8.97% | 35,216,355 |
| 2011-01-17 | 2011-01-13 | 1.410 | 26,719,460 | -14,557 | 8.96% | 37,664,460 |
| 2011-01-11 | 2011-01-07 | 1.298 | 26,734,017 | +1,079 | 8.97% | 34,709,850 |
| 2011-01-10 | 2011-01-06 | 1.317 | 26,732,938 | +13,478 | 8.97% | 35,204,284 |
| 2010-10-11 | 2010-10-07 | 1.410 | 26,719,460 | -13,478 | 8.96% | 37,664,460 |
| 2010-10-04 | 2010-09-29 | 1.391 | 26,732,938 | -53,915 | 8.97% | 37,187,624 |
| 2010-09-30 | 2010-09-28 | 1.373 | 26,786,853 | +53,915 | 8.98% | 36,765,789 |
| 2010-05-24 | 2010-05-19 | 1.465 | 26,732,938 | -80,334 | 8.97% | 39,170,964 |
| 2010-05-20 | 2010-05-18 | 1.521 | 26,813,272 | -67,394 | 8.99% | 40,780,650 |
| 2010-05-18 | 2010-05-14 | 1.521 | 26,880,666 | -178,997 | 9.02% | 40,883,151 |
| 2010-05-13 | 2010-05-11 | 1.502 | 27,059,663 | -60,385 | 9.08% | 40,653,495 |
| 2010-05-11 | 2010-05-07 | 1.484 | 27,120,048 | +594,143 | 9.10% | 40,241,200 |
| 2010-04-19 | 2010-04-15 | 1.762 | 26,525,905 | -13,479 | 8.90% | 46,739,525 |
| 2010-04-12 | 2010-04-08 | 1.781 | 26,539,384 | +13,479 | 8.90% | 47,255,521 |
| 2010-03-24 | 2010-03-22 | 1.966 | 26,525,905 | +13,479 | 8.90% | 52,151,470 |
| 2010-03-22 | 2010-03-18 | 2.003 | 26,512,426 | -26,958 | 8.89% | 53,108,460 |
| 2010-01-26 | 2010-01-22 | 1.892 | 26,539,384 | -26,957 | 8.90% | 50,208,991 |
| 2010-01-25 | 2010-01-21 | 1.818 | 26,566,341 | -5,392 | 8.91% | 48,289,010 |
| 2010-01-22 | 2010-01-20 | 1.929 | 26,571,733 | -53,915 | 8.91% | 51,255,881 |
| 2010-01-21 | 2010-01-19 | 2.077 | 26,625,648 | -53,915 | 8.93% | 55,310,641 |
| 2010-01-19 | 2010-01-15 | 2.152 | 26,679,563 | -1,161,868 | 8.95% | 57,402,021 |
| 2010-01-18 | 2010-01-14 | 2.189 | 27,841,431 | -558,559 | 9.34% | 60,934,611 |
| 2010-01-15 | 2010-01-13 | 2.077 | 28,399,990 | -1,603,971 | 9.52% | 58,996,560 |
| 2010-01-14 | 2010-01-12 | 2.040 | 30,003,961 | -698,199 | 10.06% | 61,215,550 |
| 2010-01-13 | 2010-01-11 | 2.003 | 30,702,160 | -40,436 | 10.30% | 61,501,140 |
| 2010-01-12 | 2010-01-08 | 2.077 | 30,742,596 | -148,266 | 10.31% | 63,862,960 |
| 2010-01-11 | 2010-01-07 | 2.077 | 30,890,862 | -80,873 | 10.36% | 64,170,959 |
| 2010-01-08 | 2010-01-06 | 2.077 | 30,971,735 | -334,273 | 10.39% | 64,338,960 |
| 2010-01-07 | 2010-01-05 | 2.114 | 31,306,008 | -539,150 | 10.50% | 66,194,670 |
| 2010-01-06 | 2010-01-04 | 2.040 | 31,845,158 | -539,150 | 10.68% | 64,972,051 |
| 2010-01-05 | 2009-12-31 | 1.966 | 32,384,308 | -808,724 | 10.86% | 63,669,431 |
| 2010-01-04 | 2009-12-29 | 2.003 | 33,193,032 | -1,213,088 | 11.13% | 66,490,739 |
| 2009-12-29 | 2009-12-24 | 1.818 | 34,406,120 | -3,774 | 11.54% | 62,539,191 |
| 2009-12-22 | 2009-12-18 | 1.577 | 34,409,894 | +3,774 | 11.54% | 54,249,125 |
| 2009-12-18 | 2009-12-16 | 1.743 | 34,406,120 | -26,957 | 11.54% | 59,986,571 |
| 2009-12-15 | 2009-12-11 | 1.484 | 34,433,077 | -26,958 | 11.55% | 51,092,400 |
| 2009-12-14 | 2009-12-10 | 1.502 | 34,460,035 | -53,915 | 11.56% | 51,771,555 |
| 2009-12-11 | 2009-12-09 | 1.521 | 34,513,950 | -53,915 | 11.58% | 52,492,711 |
| 2009-12-10 | 2009-12-08 | 1.558 | 34,567,865 | -53,915 | 11.59% | 53,857,021 |
| 2009-12-09 | 2009-12-07 | 1.558 | 34,621,780 | +78,716 | 11.61% | 53,941,021 |
| 2009-12-08 | 2009-12-04 | 1.558 | 34,543,064 | +83,029 | 11.59% | 53,818,380 |
| 2009-12-07 | 2009-12-03 | 1.521 | 34,460,035 | +26,958 | 11.56% | 52,410,710 |
| 2009-12-03 | 2009-12-01 | 1.595 | 34,433,077 | +26,957 | 11.55% | 54,924,330 |
| 2009-11-26 | 2009-11-24 | 1.966 | 34,406,120 | -431,320 | 11.54% | 67,644,431 |
| 2009-11-25 | 2009-11-23 | 2.226 | 34,837,440 | +25,232,485 | 11.68% | 77,538,601 |
| 2009-11-18 | 2009-11-16 | 1.614 | 9,604,955 | -26,958 | 3.22% | 15,499,050 |
| 2009-11-17 | 2009-11-13 | 1.577 | 9,631,913 | -216,091 | 3.23% | 15,185,250 |
| 2009-11-16 | 2009-11-12 | 1.577 | 9,848,004 | +26,957 | 3.30% | 15,525,930 |
| 2009-11-13 | 2009-11-11 | 1.577 | 9,821,047 | -53,915 | 3.29% | 15,483,431 |
| 2009-11-12 | 2009-11-10 | 1.781 | 9,874,962 | -252,322 | 3.31% | 17,583,169 |
| 2009-11-10 | 2009-11-06 | 1.280 | 10,127,284 | +78,177 | 3.40% | 12,960,822 |
| 2009-07-31 | 2009-07-29 | 0.964 | 10,049,107 | -32,349 | 3.37% | 9,692,176 |
| 2009-07-22 | 2009-07-20 | 1.039 | 10,081,456 | +32,349 | 3.38% | 10,471,328 |
| 2009-07-17 | 2009-07-15 | 0.890 | 10,049,107 | -21,566 | 3.37% | 8,946,624 |
| 2009-06-19 | 2009-06-17 | 0.964 | 10,070,673 | -35,045 | 3.38% | 9,712,976 |
| 2009-06-18 | 2009-06-16 | 0.864 | 10,105,718 | +21,566 | 3.39% | 8,734,611 |
| 2009-06-16 | 2009-06-12 | 0.964 | 10,084,152 | +35,045 | 3.38% | 9,725,976 |
| 2009-06-15 | 2009-06-11 | 1.094 | 10,049,107 | -19,409 | 3.37% | 10,996,892 |
| 2009-06-12 | 2009-06-10 | 1.113 | 10,068,516 | -10,783 | 3.38% | 11,204,880 |
| 2009-06-11 | 2009-06-09 | 1.224 | 10,079,299 | -12,940 | 3.38% | 12,338,568 |
| 2009-06-10 | 2009-06-08 | 1.094 | 10,092,239 | +43,132 | 3.38% | 11,044,092 |
| 2009-06-09 | 2009-06-05 | 1.002 | 10,049,107 | -13,479 | 3.37% | 10,064,952 |
| 2009-05-25 | 2009-05-21 | 0.668 | 10,062,586 | -647 | 3.37% | 6,718,968 |
| 2009-04-28 | 2009-04-24 | 0.582 | 10,063,233 | -75,481 | 3.38% | 5,860,810 |
| 2008-10-31 | 2008-10-29 | 0.345 | 10,138,714 | +9,575,302 | 3.40% | 3,497,730 |
| 2008-03-07 | 2008-03-05 | 0.846 | 563,412 | +647 | 0.19% | 476,520 |
| 2007-12-03 | 2007-11-29 | 1.113 | 562,765 | -5,169,369 | 0.19% | 626,280 |
| 2007-08-03 | 2007-08-01 | 1.595 | 5,732,134 | -387,649 | 1.92% | 9,143,348 |
| 2007-08-01 | 2007-07-30 | 1.743 | 6,119,783 | -47,445 | 2.05% | 10,669,753 |
| 2007-07-31 | 2007-07-27 | 1.836 | 6,167,228 | +15,096 | 2.07% | 11,324,412 |
| 2007-06-26 | 2007-06-22 | 2.003 | 6,152,132 | 2.07% | 12,323,665 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy