History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 309,035,370 | +0 | 57.44% | 149,882,154 |
| 2025-10-13 | 2025-10-09 | 0.485 | 309,035,370 | +0 | 57.44% | 149,882,154 |
| 2025-10-10 | 2025-10-08 | 0.470 | 309,035,370 | +0 | 57.44% | 145,246,624 |
| 2025-10-09 | 2025-10-06 | 0.470 | 309,035,370 | +0 | 57.44% | 145,246,624 |
| 2025-10-08 | 2025-10-03 | 0.470 | 309,035,370 | +0 | 57.44% | 145,246,624 |
| 2025-10-06 | 2025-10-02 | 0.480 | 309,035,370 | +0 | 57.44% | 148,336,978 |
| 2025-10-03 | 2025-09-30 | 0.480 | 309,035,370 | +0 | 57.44% | 148,336,978 |
| 2025-10-02 | 2025-09-29 | 0.470 | 309,035,370 | +0 | 57.44% | 145,246,624 |
| 2025-09-30 | 2025-09-26 | 0.470 | 309,035,370 | +0 | 57.44% | 145,246,624 |
| 2025-09-29 | 2025-09-25 | 0.475 | 309,035,370 | +0 | 57.44% | 146,791,801 |
| 2025-09-26 | 2025-09-24 | 0.465 | 309,035,370 | +0 | 57.44% | 143,701,447 |
| 2025-09-25 | 2025-09-23 | 0.475 | 309,035,370 | +0 | 57.44% | 146,791,801 |
| 2025-09-24 | 2025-09-22 | 0.475 | 309,035,370 | +0 | 57.44% | 146,791,801 |
| 2025-09-23 | 2025-09-19 | 0.475 | 309,035,370 | +0 | 57.44% | 146,791,801 |
| 2025-09-22 | 2025-09-18 | 0.500 | 309,035,370 | +0 | 57.44% | 154,517,685 |
| 2025-09-19 | 2025-09-17 | 0.475 | 309,035,370 | +0 | 57.44% | 146,791,801 |
| 2025-09-18 | 2025-09-16 | 0.500 | 309,035,370 | +0 | 57.44% | 154,517,685 |
| 2025-09-17 | 2025-09-15 | 0.500 | 309,035,370 | +0 | 57.44% | 154,517,685 |
| 2025-09-16 | 2025-09-12 | 0.510 | 309,035,370 | -1,334 | 57.44% | 157,608,039 |
| 2025-09-11 | 2025-09-09 | 0.510 | 309,036,704 | -4,000 | 57.44% | 157,608,719 |
| 2025-09-08 | 2025-09-04 | 0.510 | 309,040,704 | +30,000 | 57.44% | 157,610,759 |
| 2025-09-04 | 2025-09-02 | 0.470 | 309,010,704 | +94,000 | 57.43% | 145,235,031 |
| 2025-09-03 | 2025-09-01 | 0.485 | 308,916,704 | -22,000 | 57.42% | 149,824,601 |
| 2025-09-02 | 2025-08-29 | 0.485 | 308,938,704 | +6,000 | 57.42% | 149,835,271 |
| 2025-09-01 | 2025-08-28 | 0.475 | 308,932,704 | -360,000 | 57.42% | 146,743,034 |
| 2025-08-27 | 2025-08-25 | 0.460 | 309,292,704 | -200,000 | 57.49% | 142,274,644 |
| 2025-08-26 | 2025-08-22 | 0.455 | 309,492,704 | +44,000 | 57.52% | 140,819,180 |
| 2025-08-25 | 2025-08-21 | 0.435 | 309,448,704 | -100,000 | 57.52% | 134,610,186 |
| 2025-08-21 | 2025-08-19 | 0.440 | 309,548,704 | +124,000 | 57.53% | 136,201,430 |
| 2025-08-20 | 2025-08-18 | 0.440 | 309,424,704 | +200,000 | 57.51% | 136,146,870 |
| 2025-08-19 | 2025-08-15 | 0.415 | 309,224,704 | +48,000 | 57.47% | 128,328,252 |
| 2025-08-18 | 2025-08-14 | 0.440 | 309,176,704 | -50,000 | 57.47% | 136,037,750 |
| 2025-08-15 | 2025-08-13 | 0.420 | 309,226,704 | -140,000 | 57.48% | 129,875,216 |
| 2025-08-14 | 2025-08-12 | 0.425 | 309,366,704 | +4,000 | 57.50% | 131,480,849 |
| 2025-08-13 | 2025-08-11 | 0.400 | 309,362,704 | +16,000 | 57.50% | 123,745,082 |
| 2025-08-12 | 2025-08-08 | 0.400 | 309,346,704 | +40,000 | 57.50% | 123,738,682 |
| 2025-08-11 | 2025-08-07 | 0.375 | 309,306,704 | -140,000 | 57.49% | 115,990,014 |
| 2025-08-08 | 2025-08-06 | 0.375 | 309,446,704 | -140,000 | 57.52% | 116,042,514 |
| 2025-07-29 | 2025-07-25 | 0.385 | 309,586,704 | +4,000 | 57.54% | 119,190,881 |
| 2025-07-24 | 2025-07-22 | 0.400 | 309,582,704 | +40,000 | 57.54% | 123,833,082 |
| 2025-07-23 | 2025-07-21 | 0.365 | 309,542,704 | -80,000 | 57.53% | 112,983,087 |
| 2025-07-21 | 2025-07-17 | 0.380 | 309,622,704 | -52,000 | 57.55% | 117,656,628 |
| 2025-07-17 | 2025-07-15 | 0.400 | 309,674,704 | +60,000 | 57.56% | 123,869,882 |
| 2025-07-11 | 2025-07-09 | 0.400 | 309,614,704 | +38,000 | 57.55% | 123,845,882 |
| 2025-07-09 | 2025-07-07 | 0.400 | 309,576,704 | +40,000 | 57.54% | 123,830,682 |
| 2025-07-08 | 2025-07-04 | 0.380 | 309,536,704 | +32,000 | 57.53% | 117,623,948 |
| 2025-06-30 | 2025-06-26 | 0.405 | 309,504,704 | -40,000 | 57.53% | 125,349,405 |
| 2025-06-27 | 2025-06-25 | 0.375 | 309,544,704 | -14,000 | 57.53% | 116,079,264 |
| 2025-06-25 | 2025-06-23 | 0.350 | 309,558,704 | -30,000 | 57.54% | 108,345,546 |
| 2025-06-20 | 2025-06-18 | 0.305 | 309,588,704 | +100,000 | 57.54% | 94,424,555 |
| 2025-06-12 | 2025-06-10 | 0.275 | 309,488,704 | +60,000 | 57.52% | 85,109,394 |
| 2025-06-10 | 2025-06-06 | 0.280 | 309,428,704 | +4,000 | 57.51% | 86,640,037 |
| 2025-05-30 | 2025-05-28 | 0.270 | 309,424,704 | -34,000 | 57.51% | 83,544,670 |
| 2025-05-20 | 2025-05-16 | 0.265 | 309,458,704 | +2,000 | 57.52% | 82,006,557 |
| 2025-05-15 | 2025-05-13 | 0.270 | 309,456,704 | +48,000 | 57.52% | 83,553,310 |
| 2025-05-08 | 2025-05-06 | 0.270 | 309,408,704 | +6,000 | 57.51% | 83,540,350 |
| 2025-05-07 | 2025-05-02 | 0.270 | 309,402,704 | +2,000 | 57.51% | 83,538,730 |
| 2025-05-06 | 2025-04-30 | 0.270 | 309,400,704 | +2,000 | 57.51% | 83,538,190 |
| 2025-04-30 | 2025-04-28 | 0.270 | 309,398,704 | +2,000 | 57.51% | 83,537,650 |
| 2025-03-05 | 2025-03-03 | 0.310 | 309,396,704 | -34,000 | 57.51% | 95,912,978 |
| 2025-02-26 | 2025-02-24 | 0.300 | 309,430,704 | +2,000 | 57.51% | 92,829,211 |
| 2025-02-20 | 2025-02-18 | 0.295 | 309,428,704 | -170,000 | 57.51% | 91,281,468 |
| 2025-01-02 | 2024-12-27 | 0.325 | 309,598,704 | -2,000 | 57.54% | 100,619,579 |
| 2024-12-06 | 2024-12-04 | 0.315 | 309,600,704 | +50,000 | 57.54% | 97,524,222 |
| 2024-11-22 | 2024-11-20 | 0.315 | 309,550,704 | -30,000 | 57.54% | 97,508,472 |
| 2024-11-07 | 2024-11-05 | 0.315 | 309,580,704 | +200,000 | 57.54% | 97,517,922 |
| 2024-10-18 | 2024-10-16 | 0.305 | 309,380,704 | +8,000 | 57.50% | 94,361,115 |
| 2024-10-15 | 2024-10-10 | 0.355 | 309,372,704 | +48,000 | 57.50% | 109,827,310 |
| 2024-10-10 | 2024-10-08 | 0.375 | 309,324,704 | +12,000 | 57.49% | 115,996,764 |
| 2024-10-09 | 2024-10-07 | 0.385 | 309,312,704 | +100,000 | 57.49% | 119,085,391 |
| 2024-10-08 | 2024-10-04 | 0.360 | 309,212,704 | +150,000 | 57.47% | 111,316,573 |
| 2024-10-04 | 2024-10-02 | 0.280 | 309,062,704 | +100,000 | 57.44% | 86,537,557 |
| 2024-09-30 | 2024-09-26 | 0.280 | 308,962,704 | -34,000 | 57.43% | 86,509,557 |
| 2024-09-16 | 2024-09-12 | 0.270 | 308,996,704 | -90,000 | 57.43% | 83,429,110 |
| 2024-09-12 | 2024-09-10 | 0.265 | 309,086,704 | -8,000 | 57.45% | 81,907,977 |
| 2024-09-03 | 2024-08-30 | 0.320 | 309,094,704 | +12,000 | 57.45% | 98,910,305 |
| 2024-09-02 | 2024-08-29 | 0.305 | 309,082,704 | -96,000 | 57.45% | 94,270,225 |
| 2024-08-28 | 2024-08-26 | 0.325 | 309,178,704 | +4,000 | 57.47% | 100,483,079 |
| 2024-08-26 | 2024-08-22 | 0.335 | 309,174,704 | +6,000 | 57.47% | 103,573,526 |
| 2024-08-23 | 2024-08-21 | 0.335 | 309,168,704 | -2,000 | 57.46% | 103,571,516 |
| 2024-08-22 | 2024-08-20 | 0.325 | 309,170,704 | +12,000 | 57.46% | 100,480,479 |
| 2024-08-13 | 2024-08-09 | 0.325 | 309,158,704 | +4,000 | 57.46% | 100,476,579 |
| 2024-08-12 | 2024-08-08 | 0.330 | 309,154,704 | +2,000 | 57.46% | 102,021,052 |
| 2024-08-08 | 2024-08-06 | 0.325 | 309,152,704 | +30,000 | 57.46% | 100,474,629 |
| 2024-08-07 | 2024-08-05 | 0.325 | 309,122,704 | +8,000 | 57.46% | 100,464,879 |
| 2024-08-02 | 2024-07-31 | 0.315 | 309,114,704 | +12,000 | 57.45% | 97,371,132 |
| 2024-08-01 | 2024-07-30 | 0.300 | 309,102,704 | +4,000 | 57.45% | 92,730,811 |
| 2024-07-25 | 2024-07-23 | 0.300 | 309,098,704 | +4,000 | 57.45% | 92,729,611 |
| 2024-07-24 | 2024-07-22 | 0.300 | 309,094,704 | +6,000 | 57.45% | 92,728,411 |
| 2024-07-23 | 2024-07-19 | 0.295 | 309,088,704 | -12,000 | 57.45% | 91,181,168 |
| 2024-07-22 | 2024-07-18 | 0.300 | 309,100,704 | +12,000 | 57.45% | 92,730,211 |
| 2024-07-19 | 2024-07-17 | 0.295 | 309,088,704 | +32,000 | 57.45% | 91,181,168 |
| 2024-07-18 | 2024-07-16 | 0.300 | 309,056,704 | +58,000 | 57.44% | 92,717,011 |
| 2024-07-16 | 2024-07-12 | 0.300 | 308,998,704 | -22,000 | 57.43% | 92,699,611 |
| 2024-07-15 | 2024-07-11 | 0.310 | 309,020,704 | +2,000 | 57.44% | 95,796,418 |
| 2024-07-11 | 2024-07-09 | 0.290 | 309,018,704 | +20,000 | 57.44% | 89,615,424 |
| 2024-06-25 | 2024-06-21 | 0.300 | 308,998,704 | +8,000 | 57.43% | 92,699,611 |
| 2024-06-04 | 2024-05-31 | 0.340 | 308,990,704 | -18,000 | 57.43% | 105,056,839 |
| 2024-06-03 | 2024-05-30 | 0.350 | 309,008,704 | +18,000 | 57.43% | 108,153,046 |
| 2024-05-30 | 2024-05-28 | 0.310 | 308,990,704 | -2,000 | 57.43% | 95,787,118 |
| 2024-05-29 | 2024-05-27 | 0.330 | 308,992,704 | +60,000 | 57.43% | 101,967,592 |
| 2024-05-28 | 2024-05-24 | 0.335 | 308,932,704 | +200,000 | 57.42% | 103,492,456 |
| 2024-05-27 | 2024-05-23 | 0.255 | 308,732,704 | -154,000 | 57.38% | 78,726,840 |
| 2024-05-16 | 2024-05-13 | 0.250 | 308,886,704 | +6,000 | 57.41% | 77,221,676 |
| 2024-05-13 | 2024-05-09 | 0.265 | 308,880,704 | +20,000 | 57.41% | 81,853,387 |
| 2024-05-08 | 2024-05-06 | 0.290 | 308,860,704 | +10,000 | 57.41% | 89,569,604 |
| 2024-03-22 | 2024-03-20 | 0.300 | 308,850,704 | +100,000 | 57.41% | 92,655,211 |
| 2024-03-15 | 2024-03-13 | 0.320 | 308,750,704 | +100,000 | 57.39% | 98,800,225 |
| 2024-03-07 | 2024-03-05 | 0.350 | 308,650,704 | +2,000 | 57.37% | 108,027,746 |
| 2024-03-04 | 2024-02-29 | 0.390 | 308,648,704 | -2,000 | 57.37% | 120,372,995 |
| 2024-01-29 | 2024-01-25 | 0.440 | 308,650,704 | +10,000 | 57.37% | 135,806,310 |
| 2024-01-02 | 2023-12-28 | 0.470 | 308,640,704 | -52,000 | 57.37% | 145,061,131 |
| 2023-12-13 | 2023-12-11 | 0.495 | 308,692,704 | -2,000 | 57.38% | 152,802,888 |
| 2023-11-17 | 2023-11-15 | 0.510 | 308,694,704 | -12,000 | 57.38% | 157,434,299 |
| 2023-10-17 | 2023-10-13 | 0.500 | 308,706,704 | -50,000 | 57.38% | 154,353,352 |
| 2023-10-05 | 2023-10-03 | 0.530 | 308,756,704 | -60,000 | 57.39% | 163,641,053 |
| 2023-08-07 | 2023-08-03 | 0.500 | 308,816,704 | +4,000 | 57.40% | 154,408,352 |
| 2023-08-04 | 2023-08-02 | 0.495 | 308,812,704 | +6,000 | 57.40% | 152,862,288 |
| 2023-07-25 | 2023-07-21 | 0.500 | 308,806,704 | -148,000 | 57.40% | 154,403,352 |
| 2023-07-14 | 2023-07-12 | 0.500 | 308,954,704 | -42,000 | 57.42% | 154,477,352 |
| 2023-07-13 | 2023-07-11 | 0.495 | 308,996,704 | -34,000 | 57.43% | 152,953,368 |
| 2023-07-12 | 2023-07-10 | 0.495 | 309,030,704 | -200,000 | 57.44% | 152,970,198 |
| 2023-07-11 | 2023-07-07 | 0.495 | 309,230,704 | -114,000 | 57.48% | 153,069,198 |
| 2023-07-10 | 2023-07-06 | 0.510 | 309,344,704 | -48,000 | 57.50% | 157,765,799 |
| 2023-06-30 | 2023-06-28 | 0.550 | 309,392,704 | +2,000 | 57.51% | 170,165,987 |
| 2023-06-14 | 2023-06-12 | 0.570 | 309,390,704 | -2,000 | 57.51% | 176,352,701 |
| 2023-06-07 | 2023-06-05 | 0.550 | 309,392,704 | +2,000 | 57.51% | 170,165,987 |
| 2023-06-05 | 2023-06-01 | 0.530 | 309,390,704 | +46,000 | 57.51% | 163,977,073 |
| 2023-06-02 | 2023-05-31 | 0.530 | 309,344,704 | +20,000 | 57.50% | 163,952,693 |
| 2023-06-01 | 2023-05-30 | 0.530 | 309,324,704 | -20,000 | 57.49% | 163,942,093 |
| 2023-05-30 | 2023-05-25 | 0.530 | 309,344,704 | +8,000 | 57.50% | 163,952,693 |
| 2023-05-24 | 2023-05-22 | 0.520 | 309,336,704 | +40,000 | 57.50% | 160,855,086 |
| 2023-05-23 | 2023-05-19 | 0.540 | 309,296,704 | +64,000 | 57.49% | 167,020,220 |
| 2023-05-22 | 2023-05-18 | 0.590 | 309,232,704 | +40,000 | 57.48% | 182,447,295 |
| 2023-05-17 | 2023-05-15 | 0.660 | 309,192,704 | +32,000 | 57.47% | 204,067,185 |
| 2023-05-16 | 2023-05-12 | 0.660 | 309,160,704 | +30,000 | 57.46% | 204,046,065 |
| 2023-05-15 | 2023-05-11 | 0.660 | 309,130,704 | +30,000 | 57.46% | 204,026,265 |
| 2023-05-12 | 2023-05-10 | 0.660 | 309,100,704 | +102,000 | 57.45% | 204,006,465 |
| 2023-05-11 | 2023-05-09 | 0.660 | 308,998,704 | +38,000 | 57.43% | 203,939,145 |
| 2023-05-10 | 2023-05-08 | 0.660 | 308,960,704 | +20,000 | 57.43% | 203,914,065 |
| 2023-05-09 | 2023-05-05 | 0.660 | 308,940,704 | -38,000 | 57.42% | 203,900,865 |
| 2023-05-05 | 2023-05-03 | 0.650 | 308,978,704 | +20,000 | 57.43% | 200,836,158 |
| 2023-04-28 | 2023-04-26 | 0.640 | 308,958,704 | +52,000 | 57.43% | 197,733,571 |
| 2023-04-20 | 2023-04-18 | 0.590 | 308,906,704 | +34,000 | 57.42% | 182,254,955 |
| 2023-04-18 | 2023-04-14 | 0.590 | 308,872,704 | +40,000 | 57.41% | 182,234,895 |
| 2023-03-21 | 2023-03-17 | 0.600 | 308,832,704 | +6,000 | 57.40% | 185,299,622 |
| 2023-03-10 | 2023-03-08 | 0.640 | 308,826,704 | -14,000 | 57.40% | 197,649,091 |
| 2023-03-08 | 2023-03-06 | 0.670 | 308,840,704 | -20,000 | 57.40% | 206,923,272 |
| 2023-03-03 | 2023-03-01 | 0.750 | 308,860,704 | -72,000 | 57.41% | 231,645,528 |
| 2023-02-23 | 2023-02-21 | 0.640 | 308,932,704 | -10,000 | 57.42% | 197,716,931 |
| 2023-02-20 | 2023-02-16 | 0.600 | 308,942,704 | +8,000 | 57.42% | 185,365,622 |
| 2023-02-17 | 2023-02-15 | 0.590 | 308,934,704 | +6,000 | 57.42% | 182,271,475 |
| 2023-02-16 | 2023-02-14 | 0.630 | 308,928,704 | +12,000 | 57.42% | 194,625,084 |
| 2023-02-14 | 2023-02-10 | 0.600 | 308,916,704 | +36,000 | 57.42% | 185,350,022 |
| 2023-02-09 | 2023-02-07 | 0.690 | 308,880,704 | +2,000 | 57.41% | 213,127,686 |
| 2023-02-06 | 2023-02-02 | 0.670 | 308,878,704 | +2,000 | 57.41% | 206,948,732 |
| 2023-02-03 | 2023-02-01 | 0.660 | 308,876,704 | -24,000 | 57.41% | 203,858,625 |
| 2023-01-12 | 2023-01-10 | 0.680 | 308,900,704 | +8,000 | 57.41% | 210,052,479 |
| 2023-01-10 | 2023-01-06 | 0.680 | 308,892,704 | +14,000 | 57.41% | 210,047,039 |
| 2023-01-09 | 2023-01-05 | 0.690 | 308,878,704 | +10,000 | 57.41% | 213,126,306 |
| 2022-12-19 | 2022-12-15 | 0.600 | 308,868,704 | +10,000 | 57.41% | 185,321,222 |
| 2022-12-14 | 2022-12-12 | 0.630 | 308,858,704 | -48,000 | 57.41% | 194,580,984 |
| 2022-12-13 | 2022-12-09 | 0.650 | 308,906,704 | +30,000 | 57.42% | 200,789,358 |
| 2022-12-05 | 2022-12-01 | 0.630 | 308,876,704 | -30,000 | 57.41% | 194,592,324 |
| 2022-12-02 | 2022-11-30 | 0.640 | 308,906,704 | -22,000 | 57.42% | 197,700,291 |
| 2022-11-30 | 2022-11-28 | 0.640 | 308,928,704 | +2,000 | 57.42% | 197,714,371 |
| 2022-11-22 | 2022-11-18 | 0.650 | 308,926,704 | +2,000 | 57.42% | 200,802,358 |
| 2022-11-18 | 2022-11-16 | 0.650 | 308,924,704 | -44,000 | 57.42% | 200,801,058 |
| 2022-11-15 | 2022-11-11 | 0.670 | 308,968,704 | +10,000 | 57.43% | 207,009,032 |
| 2022-11-10 | 2022-11-08 | 0.640 | 308,958,704 | +28,000 | 57.43% | 197,733,571 |
| 2022-11-03 | 2022-11-01 | 0.690 | 308,930,704 | +70,000 | 57.42% | 213,162,186 |
| 2022-10-31 | 2022-10-27 | 0.710 | 308,860,704 | -48,000 | 57.41% | 219,291,100 |
| 2022-10-26 | 2022-10-24 | 0.730 | 308,908,704 | -8,000 | 57.42% | 225,503,354 |
| 2022-10-25 | 2022-10-21 | 0.740 | 308,916,704 | +8,000 | 57.42% | 228,598,361 |
| 2022-10-19 | 2022-10-17 | 0.750 | 308,908,704 | -10,000 | 57.42% | 231,681,528 |
| 2022-10-12 | 2022-10-10 | 0.790 | 308,918,704 | +6,000 | 57.42% | 244,045,776 |
| 2022-10-10 | 2022-10-06 | 0.690 | 308,912,704 | +6,000 | 57.42% | 213,149,766 |
| 2022-10-07 | 2022-10-05 | 0.650 | 308,906,704 | +30,000 | 57.42% | 200,789,358 |
| 2022-10-06 | 2022-10-03 | 0.800 | 308,876,704 | -50,000 | 57.41% | 247,101,363 |
| 2022-09-26 | 2022-09-22 | 0.800 | 308,926,704 | -20,000 | 57.42% | 247,141,363 |
| 2022-09-13 | 2022-09-08 | 0.790 | 308,946,704 | +52,000 | 57.42% | 244,067,896 |
| 2022-09-08 | 2022-09-06 | 0.830 | 308,894,704 | +16,000 | 57.41% | 256,382,604 |
| 2022-09-05 | 2022-09-01 | 0.830 | 308,878,704 | +2,000 | 57.41% | 256,369,324 |
| 2022-09-01 | 2022-08-30 | 0.820 | 308,876,704 | -10,000 | 57.41% | 253,278,897 |
| 2022-08-31 | 2022-08-29 | 0.850 | 308,886,704 | +22,000 | 57.41% | 262,553,698 |
| 2022-08-30 | 2022-08-26 | 0.870 | 308,864,704 | -30,000 | 57.41% | 268,712,292 |
| 2022-08-23 | 2022-08-19 | 0.880 | 308,894,704 | -6,000 | 57.41% | 271,827,340 |
| 2022-08-19 | 2022-08-17 | 0.840 | 308,900,704 | -48,000 | 57.41% | 259,476,591 |
| 2022-08-15 | 2022-08-11 | 0.840 | 308,948,704 | +10,000 | 57.42% | 259,516,911 |
| 2022-08-11 | 2022-08-09 | 0.840 | 308,938,704 | +24,000 | 57.42% | 259,508,511 |
| 2022-08-09 | 2022-08-05 | 0.860 | 308,914,704 | +6,000 | 57.42% | 265,666,645 |
| 2022-08-05 | 2022-08-03 | 0.900 | 308,908,704 | +120,000 | 57.42% | 278,017,834 |
| 2022-08-04 | 2022-08-02 | 0.820 | 308,788,704 | +8,000 | 57.39% | 253,206,737 |
| 2022-07-22 | 2022-07-20 | 0.870 | 308,780,704 | +50,000 | 57.39% | 268,639,212 |
| 2022-07-08 | 2022-07-06 | 0.840 | 308,730,704 | +10,000 | 57.38% | 259,333,791 |
| 2022-07-06 | 2022-07-04 | 0.830 | 308,720,704 | +2,000 | 57.38% | 256,238,184 |
| 2022-07-04 | 2022-06-29 | 0.890 | 308,718,704 | +10,000 | 57.38% | 274,759,647 |
| 2022-06-29 | 2022-06-27 | 0.910 | 308,708,704 | -30,000 | 57.38% | 280,924,921 |
| 2022-06-28 | 2022-06-24 | 0.930 | 308,738,704 | -8,000 | 57.38% | 287,126,995 |
| 2022-06-24 | 2022-06-22 | 0.950 | 308,746,704 | -48,000 | 57.39% | 293,309,369 |
| 2022-06-22 | 2022-06-20 | 0.930 | 308,794,704 | -12,000 | 57.39% | 287,179,075 |
| 2022-06-21 | 2022-06-17 | 0.910 | 308,806,704 | +24,000 | 57.40% | 281,014,101 |
| 2022-06-20 | 2022-06-16 | 0.930 | 308,782,704 | +62,000 | 57.39% | 287,167,915 |
| 2022-06-17 | 2022-06-15 | 0.930 | 308,720,704 | +124,000 | 57.38% | 287,110,255 |
| 2022-06-16 | 2022-06-14 | 0.910 | 308,596,704 | -18,000 | 57.36% | 280,823,001 |
| 2022-06-15 | 2022-06-13 | 0.950 | 308,614,704 | -78,000 | 57.36% | 293,183,969 |
| 2022-06-14 | 2022-06-10 | 0.890 | 308,692,704 | -100,000 | 57.38% | 274,736,507 |
| 2022-06-10 | 2022-06-08 | 0.800 | 308,792,704 | -72,000 | 57.39% | 247,034,163 |
| 2022-06-07 | 2022-06-02 | 0.800 | 308,864,704 | -14,000 | 57.41% | 247,091,763 |
| 2022-06-02 | 2022-05-31 | 0.780 | 308,878,704 | +24,000 | 57.41% | 240,925,389 |
| 2022-05-19 | 2022-05-17 | 0.680 | 308,854,704 | +20,000 | 57.41% | 210,021,199 |
| 2022-05-18 | 2022-05-16 | 0.740 | 308,834,704 | +12,000 | 57.40% | 228,537,681 |
| 2022-05-17 | 2022-05-13 | 0.740 | 308,822,704 | -46,000 | 57.40% | 228,528,801 |
| 2022-05-16 | 2022-05-12 | 0.740 | 308,868,704 | -50,000 | 57.41% | 228,562,841 |
| 2022-05-13 | 2022-05-11 | 0.740 | 308,918,704 | -84,000 | 57.42% | 228,599,841 |
| 2022-05-12 | 2022-05-10 | 0.750 | 309,002,704 | -140,000 | 57.43% | 231,752,028 |
| 2022-05-11 | 2022-05-06 | 0.760 | 309,142,704 | -28,000 | 57.46% | 234,948,455 |
| 2022-04-28 | 2022-04-26 | 0.750 | 309,170,704 | -30,000 | 57.46% | 231,878,028 |
| 2022-04-26 | 2022-04-22 | 0.750 | 309,200,704 | +104,000 | 57.47% | 231,900,528 |
| 2022-04-22 | 2022-04-20 | 0.780 | 309,096,704 | -22,000 | 57.45% | 241,095,429 |
| 2022-04-20 | 2022-04-14 | 0.770 | 309,118,704 | +10,000 | 57.45% | 238,021,402 |
| 2022-04-06 | 2022-04-01 | 0.730 | 309,108,704 | -4,000 | 57.45% | 225,649,354 |
| 2022-04-04 | 2022-03-31 | 0.730 | 309,112,704 | -10,000 | 57.45% | 225,652,274 |
| 2022-04-01 | 2022-03-30 | 0.770 | 309,122,704 | -10,000 | 57.46% | 238,024,482 |
| 2022-03-29 | 2022-03-25 | 0.750 | 309,132,704 | -46,000 | 57.46% | 231,849,528 |
| 2022-03-28 | 2022-03-24 | 0.750 | 309,178,704 | -50,000 | 57.47% | 231,884,028 |
| 2022-03-23 | 2022-03-21 | 0.750 | 309,228,704 | +192,000 | 57.48% | 231,921,528 |
| 2022-03-18 | 2022-03-16 | 0.790 | 309,036,704 | +2,000 | 57.44% | 244,138,996 |
| 2022-03-17 | 2022-03-15 | 0.700 | 309,034,704 | +48,000 | 57.44% | 216,324,293 |
| 2022-03-16 | 2022-03-14 | 0.760 | 308,986,704 | +30,000 | 57.43% | 234,829,895 |
| 2022-03-14 | 2022-03-10 | 0.810 | 308,956,704 | +100,000 | 57.42% | 250,254,930 |
| 2022-03-10 | 2022-03-08 | 0.810 | 308,856,704 | +38,000 | 57.41% | 250,173,930 |
| 2022-03-09 | 2022-03-07 | 0.740 | 308,818,704 | +196,000 | 57.40% | 228,525,841 |
| 2022-03-07 | 2022-03-03 | 0.870 | 308,622,704 | +6,000 | 57.36% | 268,501,752 |
| 2022-03-04 | 2022-03-02 | 0.870 | 308,616,704 | -10,000 | 57.36% | 268,496,532 |
| 2022-03-02 | 2022-02-28 | 0.890 | 308,626,704 | +2,000 | 57.36% | 274,677,767 |
| 2022-03-01 | 2022-02-25 | 0.900 | 308,624,704 | -12,000 | 57.36% | 277,762,234 |
| 2022-02-28 | 2022-02-24 | 0.890 | 308,636,704 | -48,000 | 57.37% | 274,686,667 |
| 2022-02-25 | 2022-02-23 | 0.900 | 308,684,704 | -10,000 | 57.37% | 277,816,234 |
| 2022-02-24 | 2022-02-22 | 0.900 | 308,694,704 | -170,000 | 57.38% | 277,825,234 |
| 2022-02-23 | 2022-02-21 | 0.890 | 308,864,704 | -40,000 | 57.41% | 274,889,587 |
| 2022-02-22 | 2022-02-18 | 0.900 | 308,904,704 | +20,000 | 57.42% | 278,014,234 |
| 2022-02-21 | 2022-02-17 | 0.910 | 308,884,704 | +8,000 | 57.41% | 281,085,081 |
| 2022-02-17 | 2022-02-15 | 0.900 | 308,876,704 | +2,000 | 57.41% | 277,989,034 |
| 2022-02-16 | 2022-02-14 | 0.920 | 308,874,704 | +62,000 | 57.41% | 284,164,728 |
| 2022-02-15 | 2022-02-11 | 0.920 | 308,812,704 | +104,000 | 57.40% | 284,107,688 |
| 2022-02-14 | 2022-02-10 | 0.900 | 308,708,704 | +152,000 | 57.38% | 277,837,834 |
| 2022-02-11 | 2022-02-09 | 0.900 | 308,556,704 | +44,000 | 57.35% | 277,701,034 |
| 2022-02-10 | 2022-02-08 | 0.900 | 308,512,704 | -2,000 | 57.34% | 277,661,434 |
| 2022-02-09 | 2022-02-07 | 0.900 | 308,514,704 | +100,000 | 57.34% | 277,663,234 |
| 2022-02-04 | 2022-01-27 | 0.870 | 308,414,704 | +6,000 | 57.32% | 268,320,792 |
| 2022-01-28 | 2022-01-26 | 0.900 | 308,408,704 | +20,000 | 57.32% | 277,567,834 |
| 2022-01-25 | 2022-01-21 | 0.910 | 308,388,704 | +32,000 | 57.32% | 280,633,721 |
| 2022-01-24 | 2022-01-20 | 0.900 | 308,356,704 | -26,000 | 57.31% | 277,521,034 |
| 2022-01-21 | 2022-01-19 | 0.910 | 308,382,704 | -4,000 | 57.32% | 280,628,261 |
| 2022-01-20 | 2022-01-18 | 0.930 | 308,386,704 | -40,000 | 57.32% | 286,799,635 |
| 2022-01-19 | 2022-01-17 | 0.950 | 308,426,704 | -134,000 | 57.33% | 293,005,369 |
| 2022-01-18 | 2022-01-14 | 0.900 | 308,560,704 | -300,000 | 57.35% | 277,704,634 |
| 2022-01-17 | 2022-01-13 | 0.930 | 308,860,704 | +20,000 | 57.41% | 287,240,455 |
| 2022-01-14 | 2022-01-12 | 0.900 | 308,840,704 | -14,000 | 57.40% | 277,956,634 |
| 2022-01-13 | 2022-01-11 | 0.880 | 308,854,704 | +6,000 | 57.41% | 271,792,140 |
| 2022-01-12 | 2022-01-10 | 0.900 | 308,848,704 | -8,000 | 57.40% | 277,963,834 |
| 2022-01-10 | 2022-01-06 | 0.890 | 308,856,704 | +94,000 | 57.41% | 274,882,467 |
| 2022-01-07 | 2022-01-05 | 0.930 | 308,762,704 | +42,000 | 57.39% | 287,149,315 |
| 2022-01-06 | 2022-01-04 | 0.950 | 308,720,704 | +18,000 | 57.38% | 293,284,669 |
| 2022-01-05 | 2022-01-03 | 0.990 | 308,702,704 | -194,000 | 57.38% | 305,615,677 |
| 2022-01-04 | 2021-12-31 | 0.890 | 308,896,704 | +62,000 | 57.41% | 274,918,067 |
| 2022-01-03 | 2021-12-29 | 0.890 | 308,834,704 | -22,000 | 57.40% | 274,862,887 |
| 2021-12-30 | 2021-12-28 | 0.870 | 308,856,704 | +26,000 | 57.41% | 268,705,332 |
| 2021-12-29 | 2021-12-24 | 0.920 | 308,830,704 | -52,000 | 57.40% | 284,124,248 |
| 2021-12-28 | 2021-12-22 | 0.950 | 308,882,704 | +52,000 | 57.41% | 293,438,569 |
| 2021-12-23 | 2021-12-21 | 0.830 | 308,830,704 | +2,000 | 57.40% | 256,329,484 |
| 2021-12-22 | 2021-12-20 | 0.810 | 308,828,704 | +30,000 | 57.40% | 250,151,250 |
| 2021-12-21 | 2021-12-17 | 0.880 | 308,798,704 | +30,000 | 57.40% | 271,742,860 |
| 2021-12-20 | 2021-12-16 | 0.930 | 308,768,704 | +124,000 | 57.39% | 287,154,895 |
| 2021-12-17 | 2021-12-15 | 0.860 | 308,644,704 | +112,000 | 57.37% | 265,434,445 |
| 2021-12-16 | 2021-12-14 | 0.890 | 308,532,704 | -944,000 | 57.35% | 274,594,107 |
| 2021-12-15 | 2021-12-13 | 0.760 | 309,476,704 | +30,000 | 57.52% | 235,202,295 |
| 2021-12-14 | 2021-12-10 | 0.880 | 309,446,704 | -312,000 | 57.52% | 272,313,100 |
| 2021-12-13 | 2021-12-09 | 0.580 | 309,758,704 | +56,000 | 57.57% | 179,660,048 |
| 2021-12-10 | 2021-12-08 | 0.560 | 309,702,704 | +8,000 | 57.56% | 173,433,514 |
| 2021-12-09 | 2021-12-07 | 0.580 | 309,694,704 | +34,000 | 57.56% | 179,622,928 |
| 2021-12-08 | 2021-12-06 | 0.530 | 309,660,704 | -178,000 | 57.56% | 164,120,173 |
| 2021-12-07 | 2021-12-03 | 0.580 | 309,838,704 | -94,000 | 57.59% | 179,706,448 |
| 2021-12-06 | 2021-12-02 | 0.600 | 309,932,704 | +40,000 | 57.61% | 185,959,622 |
| 2021-12-03 | 2021-12-01 | 0.640 | 309,892,704 | +2,000 | 57.60% | 198,331,331 |
| 2021-12-02 | 2021-11-30 | 0.620 | 309,890,704 | +10,000 | 57.60% | 192,132,236 |
| 2021-11-30 | 2021-11-26 | 0.650 | 309,880,704 | +312,000 | 57.60% | 201,422,458 |
| 2021-11-29 | 2021-11-25 | 0.700 | 309,568,704 | -74,000 | 57.54% | 216,698,093 |
| 2021-11-26 | 2021-11-24 | 0.730 | 309,642,704 | +72,000 | 57.55% | 226,039,174 |
| 2021-11-25 | 2021-11-23 | 0.740 | 309,570,704 | +16,000 | 57.54% | 229,082,321 |
| 2021-11-24 | 2021-11-22 | 0.790 | 309,554,704 | +2,000 | 57.54% | 244,548,216 |
| 2021-11-23 | 2021-11-19 | 0.770 | 309,552,704 | +412,000 | 57.54% | 238,355,582 |
| 2021-11-22 | 2021-11-18 | 0.800 | 309,140,704 | +26,000 | 57.46% | 247,312,563 |
| 2021-11-19 | 2021-11-17 | 0.820 | 309,114,704 | +6,000 | 57.45% | 253,474,057 |
| 2021-11-18 | 2021-11-16 | 0.850 | 309,108,704 | -206,000 | 57.45% | 262,742,398 |
| 2021-11-17 | 2021-11-15 | 0.840 | 309,314,704 | +100,000 | 57.49% | 259,824,351 |
| 2021-11-16 | 2021-11-12 | 0.820 | 309,214,704 | +208,000 | 57.47% | 253,556,057 |
| 2021-11-12 | 2021-11-10 | 0.850 | 309,006,704 | +42,000 | 57.43% | 262,655,698 |
| 2021-11-11 | 2021-11-09 | 0.870 | 308,964,704 | +338,000 | 57.43% | 268,799,292 |
| 2021-11-10 | 2021-11-08 | 0.900 | 308,626,704 | -16,000 | 57.36% | 277,764,034 |
| 2021-11-09 | 2021-11-05 | 0.900 | 308,642,704 | +126,000 | 57.37% | 277,778,434 |
| 2021-11-08 | 2021-11-04 | 0.950 | 308,516,704 | -432,000 | 57.34% | 293,090,869 |
| 2021-11-05 | 2021-11-03 | 0.890 | 308,948,704 | -12,000 | 57.42% | 274,964,347 |
| 2021-11-04 | 2021-11-02 | 0.870 | 308,960,704 | -42,000 | 57.43% | 268,795,812 |
| 2021-11-03 | 2021-11-01 | 0.940 | 309,002,704 | +266,000 | 57.43% | 290,462,542 |
| 2021-11-02 | 2021-10-29 | 0.980 | 308,736,704 | +208,000 | 57.38% | 302,561,970 |
| 2021-11-01 | 2021-10-28 | 1.050 | 308,528,704 | -518,000 | 57.35% | 323,955,139 |
| 2021-10-29 | 2021-10-27 | 0.940 | 309,046,704 | -164,000 | 57.44% | 290,503,902 |
| 2021-10-28 | 2021-10-26 | 1.000 | 309,210,704 | +202,000 | 57.47% | 309,210,704 |
| 2021-10-27 | 2021-10-25 | 0.990 | 309,008,704 | +504,000 | 57.43% | 305,918,617 |
| 2021-10-26 | 2021-10-22 | 1.020 | 308,504,704 | -110,000 | 57.34% | 314,674,798 |
| 2021-10-25 | 2021-10-21 | 0.970 | 308,614,704 | -128,000 | 57.36% | 299,356,263 |
| 2021-10-22 | 2021-10-20 | 0.920 | 308,742,704 | +470,000 | 57.39% | 284,043,288 |
| 2021-10-21 | 2021-10-19 | 1.170 | 308,272,704 | -12,000 | 57.30% | 360,679,064 |
| 2021-10-20 | 2021-10-18 | 1.200 | 308,284,704 | +284,000 | 57.30% | 369,941,645 |
| 2021-10-19 | 2021-10-15 | 1.330 | 308,000,704 | +12,000 | 57.25% | 409,640,936 |
| 2021-10-18 | 2021-10-12 | 1.400 | 307,988,704 | -446,000 | 57.24% | 431,184,186 |
| 2021-10-15 | 2021-10-11 | 1.290 | 308,434,704 | +914,000 | 57.33% | 397,880,768 |
| 2021-10-12 | 2021-10-08 | 1.340 | 307,520,704 | -416,000 | 57.16% | 412,077,743 |
| 2021-10-11 | 2021-10-07 | 0.950 | 307,936,704 | -164,000 | 57.24% | 292,539,869 |
| 2021-10-08 | 2021-10-06 | 0.840 | 308,100,704 | -268,000 | 57.27% | 258,804,591 |
| 2021-10-07 | 2021-10-05 | 0.870 | 308,368,704 | +236,000 | 57.32% | 268,280,772 |
| 2021-10-06 | 2021-10-04 | 1.050 | 308,132,704 | -1,564,000 | 57.27% | 323,539,339 |
| 2021-10-05 | 2021-09-30 | 0.475 | 309,696,704 | +3,786,000 | 57.56% | 147,105,934 |
| 2021-10-04 | 2021-09-29 | 0.300 | 305,910,704 | +554,000 | 56.86% | 91,773,211 |
| 2021-09-29 | 2021-09-27 | 0.275 | 305,356,704 | +279,769,880 | 56.76% | 83,973,094 |
| 2021-09-23 | 2021-09-20 | 0.275 | 25,586,824 | +46,000 | 4.76% | 7,036,377 |
| 2021-07-09 | 2021-07-07 | 0.300 | 25,540,824 | +20,000 | 4.75% | 7,662,247 |
| 2021-07-08 | 2021-07-06 | 0.300 | 25,520,824 | +8,000 | 4.74% | 7,656,247 |
| 2021-06-04 | 2021-06-02 | 0.290 | 25,512,824 | +18,000 | 4.74% | 7,398,719 |
| 2021-06-03 | 2021-06-01 | 0.290 | 25,494,824 | +4,000 | 4.74% | 7,393,499 |
| 2021-05-12 | 2021-05-10 | 0.280 | 25,490,824 | +50,000 | 4.74% | 7,137,431 |
| 2021-03-31 | 2021-03-29 | 0.242 | 25,440,824 | +44,000 | 4.73% | 6,156,679 |
| 2021-03-29 | 2021-03-25 | 0.260 | 25,396,824 | +46,000 | 4.72% | 6,603,174 |
| 2021-03-16 | 2021-03-12 | 0.255 | 25,350,824 | +40,000 | 4.71% | 6,464,460 |
| 2021-03-01 | 2021-02-25 | 0.265 | 25,310,824 | -322,000 | 4.70% | 6,707,368 |
| 2021-02-26 | 2021-02-24 | 0.241 | 25,632,824 | -8,278,000 | 4.76% | 6,177,511 |
| 2021-02-17 | 2021-02-11 | 0.300 | 33,910,824 | -200,000 | 6.30% | 10,173,247 |
| 2021-02-10 | 2021-02-08 | 0.280 | 34,110,824 | -2,000 | 6.34% | 9,551,031 |
| 2021-02-04 | 2021-02-02 | 0.285 | 34,112,824 | -40,000 | 6.34% | 9,722,155 |
| 2020-12-22 | 2020-12-18 | 0.310 | 34,152,824 | +20,000 | 6.35% | 10,587,375 |
| 2020-12-17 | 2020-12-15 | 0.325 | 34,132,824 | +20,000 | 6.34% | 11,093,168 |
| 2020-12-16 | 2020-12-14 | 0.330 | 34,112,824 | +60,000 | 6.34% | 11,257,232 |
| 2020-12-15 | 2020-12-11 | 0.325 | 34,052,824 | +100,000 | 6.33% | 11,067,168 |
| 2020-12-10 | 2020-12-08 | 0.320 | 33,952,824 | +100,000 | 6.31% | 10,864,904 |
| 2020-12-01 | 2020-11-27 | 0.330 | 33,852,824 | +6,000 | 6.29% | 11,171,432 |
| 2020-11-27 | 2020-11-25 | 0.330 | 33,846,824 | +58,000 | 6.29% | 11,169,452 |
| 2020-11-26 | 2020-11-24 | 0.315 | 33,788,824 | +170,000 | 6.28% | 10,643,480 |
| 2020-11-25 | 2020-11-23 | 0.325 | 33,618,824 | +334,000 | 6.25% | 10,926,118 |
| 2020-11-24 | 2020-11-20 | 0.305 | 33,284,824 | +32,000 | 6.19% | 10,151,871 |
| 2020-11-19 | 2020-11-17 | 0.275 | 33,252,824 | +72,000 | 6.18% | 9,144,527 |
| 2020-11-11 | 2020-11-09 | 0.270 | 33,180,824 | +2,000 | 6.17% | 8,958,822 |
| 2020-08-19 | 2020-08-17 | 0.320 | 33,178,824 | +40,000 | 6.17% | 10,617,224 |
| 2020-06-18 | 2020-06-16 | 0.380 | 33,138,824 | -140,000 | 6.16% | 12,592,753 |
| 2020-03-17 | 2020-03-13 | 0.335 | 33,278,824 | -18,000 | 6.19% | 11,148,406 |
| 2020-02-03 | 2020-01-30 | 0.390 | 33,296,824 | +600,000 | 6.19% | 12,985,761 |
| 2019-11-13 | 2019-11-11 | 0.400 | 32,696,824 | +32,000 | 6.08% | 13,078,730 |
| 2019-11-12 | 2019-11-08 | 0.405 | 32,664,824 | +10,000 | 6.07% | 13,229,254 |
| 2019-10-31 | 2019-10-29 | 0.385 | 32,654,824 | +6,000 | 6.07% | 12,572,107 |
| 2019-01-03 | 2018-12-31 | 0.560 | 32,648,824 | +168,000 | 6.07% | 18,283,341 |
| 2018-12-21 | 2018-12-19 | 0.500 | 32,480,824 | +14,000 | 6.04% | 16,240,412 |
| 2018-11-19 | 2018-11-15 | 0.550 | 32,466,824 | +6,000 | 6.03% | 17,856,753 |
| 2018-10-15 | 2018-10-11 | 0.500 | 32,460,824 | +100,000 | 6.03% | 16,230,412 |
| 2018-08-06 | 2018-08-02 | 0.600 | 32,360,824 | +6,000 | 6.01% | 19,416,494 |
| 2018-07-30 | 2018-07-26 | 0.610 | 32,354,824 | +112,000 | 6.01% | 19,736,443 |
| 2018-07-26 | 2018-07-24 | 0.640 | 32,242,824 | -50,000 | 5.99% | 20,635,407 |
| 2018-05-10 | 2018-05-08 | 0.780 | 32,292,824 | -40,000 | 6.00% | 25,188,403 |
| 2018-03-14 | 2018-03-12 | 0.760 | 32,332,824 | -18,000 | 6.01% | 24,572,946 |
| 2018-02-08 | 2018-02-06 | 0.770 | 32,350,824 | +30,000 | 6.01% | 24,910,134 |
| 2018-01-30 | 2018-01-26 | 0.920 | 32,320,824 | +1,426,000 | 6.01% | 29,735,158 |
| 2018-01-29 | 2018-01-25 | 0.900 | 30,894,824 | +8,000 | 5.74% | 27,805,342 |
| 2018-01-26 | 2018-01-24 | 1.060 | 30,886,824 | +36,000 | 5.74% | 32,740,033 |
| 2017-11-30 | 2017-11-28 | 0.850 | 30,850,824 | +70,000 | 5.73% | 26,223,200 |
| 2017-11-10 | 2017-11-08 | 0.880 | 30,780,824 | +52,000 | 5.72% | 27,087,125 |
| 2017-11-07 | 2017-11-03 | 0.910 | 30,728,824 | +46,000 | 5.71% | 27,963,230 |
| 2017-10-27 | 2017-10-25 | 0.950 | 30,682,824 | +8,000 | 5.70% | 29,148,683 |
| 2017-10-26 | 2017-10-24 | 0.920 | 30,674,824 | +8,000 | 5.70% | 28,220,838 |
| 2017-09-05 | 2017-09-01 | 0.980 | 30,666,824 | -98,000 | 5.70% | 30,053,488 |
| 2017-08-28 | 2017-08-24 | 0.890 | 30,764,824 | +38,000 | 5.72% | 27,380,693 |
| 2017-07-12 | 2017-07-10 | 1.040 | 30,726,824 | +50,000 | 5.71% | 31,955,897 |
| 2017-07-03 | 2017-06-29 | 1.060 | 30,676,824 | +30,000 | 5.70% | 32,517,433 |
| 2017-06-15 | 2017-06-13 | 1.150 | 30,646,824 | -2,000 | 5.70% | 35,243,848 |
| 2017-06-12 | 2017-06-08 | 1.140 | 30,648,824 | -10,000 | 5.70% | 34,939,659 |
| 2017-05-31 | 2017-05-26 | 1.150 | 30,658,824 | -6,000 | 5.70% | 35,257,648 |
| 2017-05-23 | 2017-05-19 | 1.060 | 30,664,824 | +166,000 | 5.70% | 32,504,713 |
| 2017-05-16 | 2017-05-12 | 1.120 | 30,498,824 | +70,000 | 5.67% | 34,158,683 |
| 2017-05-15 | 2017-05-11 | 1.150 | 30,428,824 | +50,000 | 5.66% | 34,993,148 |
| 2017-05-02 | 2017-04-27 | 1.260 | 30,378,824 | +2,000 | 5.65% | 38,277,318 |
| 2017-04-28 | 2017-04-26 | 1.260 | 30,376,824 | +208,000 | 5.65% | 38,274,798 |
| 2017-04-27 | 2017-04-25 | 1.300 | 30,168,824 | -160,000 | 5.61% | 39,219,471 |
| 2017-04-25 | 2017-04-21 | 1.480 | 30,328,824 | +10,000 | 5.64% | 44,886,660 |
| 2017-04-24 | 2017-04-20 | 1.520 | 30,318,824 | +574,000 | 5.64% | 46,084,612 |
| 2017-04-21 | 2017-04-19 | 1.410 | 29,744,824 | -26,000 | 5.53% | 41,940,202 |
| 2017-04-20 | 2017-04-18 | 1.370 | 29,770,824 | +712,000 | 5.53% | 40,786,029 |
| 2017-04-10 | 2017-04-06 | 1.280 | 29,058,824 | -46,000 | 5.40% | 37,195,295 |
| 2017-04-07 | 2017-04-05 | 1.220 | 29,104,824 | -14,000 | 5.41% | 35,507,885 |
| 2017-04-06 | 2017-04-03 | 1.250 | 29,118,824 | -6,000 | 5.41% | 36,398,530 |
| 2017-04-05 | 2017-03-31 | 1.330 | 29,124,824 | -334,000 | 5.41% | 38,736,016 |
| 2017-04-03 | 2017-03-30 | 1.340 | 29,458,824 | +22,000 | 5.48% | 39,474,824 |
| 2017-03-31 | 2017-03-29 | 1.290 | 29,436,824 | -6,000 | 5.47% | 37,973,503 |
| 2017-03-30 | 2017-03-28 | 1.400 | 29,442,824 | +22,000 | 5.47% | 41,219,954 |
| 2017-03-29 | 2017-03-27 | 1.180 | 29,420,824 | -38,000 | 5.47% | 34,716,572 |
| 2017-03-28 | 2017-03-24 | 1.400 | 29,458,824 | -300,000 | 5.48% | 41,242,354 |
| 2017-03-27 | 2017-03-23 | 1.660 | 29,758,824 | +1,402,000 | 5.53% | 49,399,648 |
| 2017-03-24 | 2017-03-22 | 1.210 | 28,356,824 | +1,972,000 | 5.27% | 34,311,757 |
| 2017-03-22 | 2017-03-20 | 1.020 | 26,384,824 | -100,000 | 4.90% | 26,912,520 |
| 2017-03-21 | 2017-03-17 | 1.010 | 26,484,824 | -34,000 | 4.92% | 26,749,672 |
| 2017-03-20 | 2017-03-16 | 1.070 | 26,518,824 | +4,844,000 | 4.93% | 28,375,142 |
| 2017-01-20 | 2017-01-18 | 0.840 | 21,674,824 | -100,000 | 4.03% | 18,206,852 |
| 2017-01-03 | 2016-12-29 | 0.790 | 21,774,824 | -140,000 | 4.05% | 17,202,111 |
| 2016-11-18 | 2016-11-16 | 0.830 | 21,914,824 | -50,000 | 4.07% | 18,189,304 |
| 2016-04-06 | 2016-04-01 | 0.780 | 21,964,824 | +1,334 | 4.08% | 17,132,563 |
| 2016-03-30 | 2016-03-24 | 0.780 | 21,963,490 | -100,000 | 4.08% | 17,131,522 |
| 2016-03-15 | 2016-03-11 | 0.700 | 22,063,490 | -6,000 | 4.10% | 15,444,443 |
| 2016-02-12 | 2016-02-05 | 0.590 | 22,069,490 | +100,000 | 4.10% | 13,020,999 |
| 2016-02-02 | 2016-01-29 | 0.560 | 21,969,490 | +16,000 | 4.08% | 12,302,914 |
| 2015-12-01 | 2015-11-27 | 0.780 | 21,953,490 | -40,000 | 4.08% | 17,123,722 |
| 2015-11-27 | 2015-11-25 | 0.780 | 21,993,490 | -100,000 | 4.09% | 17,154,922 |
| 2015-11-23 | 2015-11-19 | 0.820 | 22,093,490 | -20,000 | 4.11% | 18,116,662 |
| 2015-11-20 | 2015-11-18 | 0.810 | 22,113,490 | +20,000 | 4.11% | 17,911,927 |
| 2015-11-16 | 2015-11-12 | 0.810 | 22,093,490 | +50,000 | 4.11% | 17,895,727 |
| 2015-11-09 | 2015-11-05 | 0.750 | 22,043,490 | -100,000 | 4.10% | 16,532,618 |
| 2015-10-28 | 2015-10-26 | 0.790 | 22,143,490 | +100,000 | 4.12% | 17,493,357 |
| 2015-10-26 | 2015-10-22 | 0.750 | 22,043,490 | -8,000 | 4.10% | 16,532,618 |
| 2015-10-23 | 2015-10-20 | 0.770 | 22,051,490 | +8,000 | 4.10% | 16,979,647 |
| 2015-10-20 | 2015-10-16 | 0.780 | 22,043,490 | -42,000 | 4.10% | 17,193,922 |
| 2015-10-19 | 2015-10-15 | 0.770 | 22,085,490 | -8,000 | 4.10% | 17,005,827 |
| 2015-09-11 | 2015-09-09 | 0.720 | 22,093,490 | -10,000 | 4.11% | 15,907,313 |
| 2015-09-10 | 2015-09-08 | 0.700 | 22,103,490 | +10,000 | 4.11% | 15,472,443 |
| 2015-09-09 | 2015-09-07 | 0.670 | 22,093,490 | -10,000 | 4.11% | 14,802,638 |
| 2015-09-04 | 2015-09-01 | 0.620 | 22,103,490 | -212,000 | 4.11% | 13,704,164 |
| 2015-09-02 | 2015-08-31 | 0.650 | 22,315,490 | -8,000 | 4.15% | 14,505,068 |
| 2015-08-31 | 2015-08-27 | 0.660 | 22,323,490 | -438,000 | 4.15% | 14,733,503 |
| 2015-08-28 | 2015-08-26 | 0.620 | 22,761,490 | -322,000 | 4.23% | 14,112,124 |
| 2015-08-26 | 2015-08-24 | 0.650 | 23,083,490 | -200,000 | 4.29% | 15,004,268 |
| 2015-08-25 | 2015-08-21 | 0.730 | 23,283,490 | -700,000 | 4.33% | 16,996,948 |
| 2015-08-24 | 2015-08-20 | 0.750 | 23,983,490 | -18,000 | 4.46% | 17,987,618 |
| 2015-08-20 | 2015-08-18 | 0.830 | 24,001,490 | -28,000 | 4.46% | 19,921,237 |
| 2015-08-19 | 2015-08-17 | 0.790 | 24,029,490 | +70,000 | 4.47% | 18,983,297 |
| 2015-08-18 | 2015-08-14 | 0.770 | 23,959,490 | +16,000 | 4.45% | 18,448,807 |
| 2015-08-13 | 2015-08-11 | 0.770 | 23,943,490 | +40,000 | 4.45% | 18,436,487 |
| 2015-08-12 | 2015-08-10 | 0.810 | 23,903,490 | -204,000 | 4.44% | 19,361,827 |
| 2015-08-06 | 2015-08-04 | 0.750 | 24,107,490 | -20,000 | 4.48% | 18,080,618 |
| 2015-07-15 | 2015-07-13 | 0.880 | 24,127,490 | +30,000 | 4.48% | 21,232,191 |
| 2015-07-14 | 2015-07-10 | 0.790 | 24,097,490 | -724,000 | 4.48% | 19,037,017 |
| 2015-07-10 | 2015-07-08 | 0.570 | 24,821,490 | +246,000 | 4.61% | 14,148,249 |
| 2015-07-09 | 2015-07-07 | 0.710 | 24,575,490 | +72,000 | 4.57% | 17,448,598 |
| 2015-07-08 | 2015-07-06 | 0.910 | 24,503,490 | +318,000 | 4.55% | 22,298,176 |
| 2015-07-07 | 2015-07-03 | 1.000 | 24,185,490 | +530,000 | 4.50% | 24,185,490 |
| 2015-07-06 | 2015-07-02 | 1.240 | 23,655,490 | +362,000 | 4.40% | 29,332,808 |
| 2015-07-02 | 2015-06-29 | 1.280 | 23,293,490 | +28,000 | 4.33% | 29,815,667 |
| 2015-06-29 | 2015-06-25 | 1.430 | 23,265,490 | -22,000 | 4.32% | 33,269,651 |
| 2015-06-26 | 2015-06-24 | 1.320 | 23,287,490 | -458,000 | 4.33% | 30,739,487 |
| 2015-06-25 | 2015-06-23 | 1.340 | 23,745,490 | -742,000 | 4.41% | 31,818,957 |
| 2015-06-24 | 2015-06-22 | 1.310 | 24,487,490 | -200,000 | 4.55% | 32,078,612 |
| 2015-06-23 | 2015-06-19 | 1.400 | 24,687,490 | -6,000 | 4.59% | 34,562,486 |
| 2015-06-19 | 2015-06-17 | 1.480 | 24,693,490 | -50,000 | 4.59% | 36,546,365 |
| 2015-06-18 | 2015-06-16 | 1.400 | 24,743,490 | +50,000 | 4.60% | 34,640,886 |
| 2015-06-15 | 2015-06-11 | 1.490 | 24,693,490 | -30,000 | 4.59% | 36,793,300 |
| 2015-06-12 | 2015-06-10 | 1.450 | 24,723,490 | -22,000 | 4.60% | 35,849,060 |
| 2015-06-11 | 2015-06-09 | 1.460 | 24,745,490 | -82,000 | 4.60% | 36,128,415 |
| 2015-06-10 | 2015-06-08 | 1.570 | 24,827,490 | +754,000 | 4.61% | 38,979,159 |
| 2015-06-09 | 2015-06-05 | 1.460 | 24,073,490 | +10,000 | 4.47% | 35,147,295 |
| 2015-06-05 | 2015-06-03 | 1.570 | 24,063,490 | -50,000 | 4.47% | 37,779,679 |
| 2015-06-04 | 2015-06-02 | 1.730 | 24,113,490 | -18,000 | 4.48% | 41,716,338 |
| 2015-06-03 | 2015-06-01 | 1.760 | 24,131,490 | +536,000 | 4.49% | 42,471,422 |
| 2015-06-02 | 2015-05-29 | 1.200 | 23,595,490 | +990,000 | 4.39% | 28,314,588 |
| 2015-06-01 | 2015-05-28 | 0.980 | 22,605,490 | -230,000 | 4.20% | 22,153,380 |
| 2015-05-28 | 2015-05-26 | 0.930 | 22,835,490 | -270,000 | 4.24% | 21,237,006 |
| 2015-05-26 | 2015-05-21 | 0.930 | 23,105,490 | -2,000 | 4.29% | 21,488,106 |
| 2015-05-21 | 2015-05-19 | 1.010 | 23,107,490 | +6,000 | 4.29% | 23,338,565 |
| 2015-05-20 | 2015-05-18 | 0.990 | 23,101,490 | -70,000 | 4.29% | 22,870,475 |
| 2015-05-19 | 2015-05-15 | 0.950 | 23,171,490 | +8,000 | 4.31% | 22,012,916 |
| 2015-05-18 | 2015-05-14 | 1.020 | 23,163,490 | -2,000 | 4.31% | 23,626,760 |
| 2015-05-15 | 2015-05-13 | 1.050 | 23,165,490 | +460,000 | 4.31% | 24,323,764 |
| 2015-05-14 | 2015-05-12 | 1.050 | 22,705,490 | +1,084,000 | 4.22% | 23,840,764 |
| 2015-05-13 | 2015-05-11 | 0.920 | 21,621,490 | +266,000 | 4.02% | 19,891,771 |
| 2015-05-12 | 2015-05-08 | 0.870 | 21,355,490 | +600,000 | 3.97% | 18,579,276 |
| 2015-05-08 | 2015-05-06 | 0.890 | 20,755,490 | -170,000 | 3.86% | 18,472,386 |
| 2015-05-04 | 2015-04-29 | 0.830 | 20,925,490 | -2,000 | 3.89% | 17,368,157 |
| 2015-04-28 | 2015-04-24 | 0.750 | 20,927,490 | +2,000 | 3.89% | 15,695,618 |
| 2015-04-27 | 2015-04-23 | 0.780 | 20,925,490 | -1,000 | 3.89% | 16,321,882 |
| 2015-04-23 | 2015-04-21 | 0.770 | 20,926,490 | -174,000 | 3.89% | 16,113,397 |
| 2015-04-21 | 2015-04-17 | 0.760 | 21,100,490 | -36,000 | 3.92% | 16,036,372 |
| 2015-04-20 | 2015-04-16 | 0.760 | 21,136,490 | -50,000 | 3.93% | 16,063,732 |
| 2015-04-17 | 2015-04-15 | 0.770 | 21,186,490 | +30,000 | 3.94% | 16,313,597 |
| 2015-04-15 | 2015-04-13 | 0.820 | 21,156,490 | +68,000 | 3.93% | 17,348,322 |
| 2015-04-13 | 2015-04-09 | 0.740 | 21,088,490 | +10,000 | 3.92% | 15,605,483 |
| 2015-04-10 | 2015-04-08 | 0.760 | 21,078,490 | +276,000 | 3.92% | 16,019,652 |
| 2015-03-26 | 2015-03-24 | 0.560 | 20,802,490 | -266,000 | 3.87% | 11,649,394 |
| 2015-03-25 | 2015-03-23 | 0.540 | 21,068,490 | -100,000 | 3.92% | 11,376,985 |
| 2015-03-24 | 2015-03-20 | 0.540 | 21,168,490 | -200,000 | 3.93% | 11,430,985 |
| 2015-03-23 | 2015-03-19 | 0.550 | 21,368,490 | -162,000 | 3.97% | 11,752,670 |
| 2015-03-20 | 2015-03-18 | 0.560 | 21,530,490 | +170,000 | 4.00% | 12,057,074 |
| 2015-03-19 | 2015-03-17 | 0.550 | 21,360,490 | -200,000 | 3.97% | 11,748,270 |
| 2015-03-16 | 2015-03-12 | 0.550 | 21,560,490 | -200,000 | 4.01% | 11,858,270 |
| 2015-03-13 | 2015-03-11 | 0.550 | 21,760,490 | -150,000 | 4.04% | 11,968,270 |
| 2015-03-12 | 2015-03-10 | 0.550 | 21,910,490 | -176,000 | 4.07% | 12,050,770 |
| 2015-03-11 | 2015-03-09 | 0.560 | 22,086,490 | -368,000 | 4.11% | 12,368,434 |
| 2015-03-09 | 2015-03-05 | 0.570 | 22,454,490 | -10,000 | 4.17% | 12,799,059 |
| 2015-02-26 | 2015-02-24 | 0.560 | 22,464,490 | -298,000 | 4.18% | 12,580,114 |
| 2015-02-25 | 2015-02-23 | 0.580 | 22,762,490 | +10,000 | 4.23% | 13,202,244 |
| 2015-02-23 | 2015-02-16 | 0.600 | 22,752,490 | +1,000 | 4.23% | 13,651,494 |
| 2015-01-22 | 2015-01-20 | 0.600 | 22,751,490 | +130,000 | 4.23% | 13,650,894 |
| 2015-01-21 | 2015-01-19 | 0.590 | 22,621,490 | +116,000 | 4.20% | 13,346,679 |
| 2015-01-16 | 2015-01-14 | 0.620 | 22,505,490 | +150,000 | 4.18% | 13,953,404 |
| 2015-01-15 | 2015-01-13 | 0.650 | 22,355,490 | +82,000 | 4.16% | 14,531,068 |
| 2015-01-14 | 2015-01-12 | 0.650 | 22,273,490 | +132,000 | 4.14% | 14,477,768 |
| 2015-01-07 | 2015-01-05 | 0.670 | 22,141,490 | +298,000 | 4.12% | 14,834,798 |
| 2015-01-02 | 2014-12-29 | 0.630 | 21,843,490 | -160,000 | 4.06% | 13,761,399 |
| 2014-12-22 | 2014-12-18 | 0.690 | 22,003,490 | +220,000 | 4.09% | 15,182,408 |
| 2014-12-16 | 2014-12-12 | 0.650 | 21,783,490 | -4,000 | 4.05% | 14,159,268 |
| 2014-12-12 | 2014-12-10 | 0.620 | 21,787,490 | +100,000 | 4.05% | 13,508,244 |
| 2014-11-28 | 2014-11-26 | 0.720 | 21,687,490 | -40,000 | 4.03% | 15,614,993 |
| 2014-11-20 | 2014-11-18 | 0.700 | 21,727,490 | +40,000 | 4.04% | 15,209,243 |
| 2014-11-18 | 2014-11-14 | 0.790 | 21,687,490 | -20,000 | 4.03% | 17,133,117 |
| 2014-11-14 | 2014-11-12 | 0.790 | 21,707,490 | -40,000 | 4.03% | 17,148,917 |
| 2014-11-13 | 2014-11-11 | 0.750 | 21,747,490 | -10,000 | 4.04% | 16,310,618 |
| 2014-10-28 | 2014-10-24 | 0.660 | 21,757,490 | +124,000 | 4.04% | 14,359,943 |
| 2014-10-27 | 2014-10-23 | 0.670 | 21,633,490 | +110,000 | 4.02% | 14,494,438 |
| 2014-10-22 | 2014-10-20 | 0.670 | 21,523,490 | +68,000 | 4.00% | 14,420,738 |
| 2014-10-21 | 2014-10-17 | 0.680 | 21,455,490 | -260,000 | 3.99% | 14,589,733 |
| 2014-10-20 | 2014-10-16 | 0.720 | 21,715,490 | -14,000 | 4.04% | 15,635,153 |
| 2014-10-15 | 2014-10-13 | 0.780 | 21,729,490 | -196,000 | 4.04% | 16,949,002 |
| 2014-10-14 | 2014-10-10 | 0.810 | 21,925,490 | +6,000 | 4.08% | 17,759,647 |
| 2014-10-13 | 2014-10-09 | 0.810 | 21,919,490 | +32,000 | 4.07% | 17,754,787 |
| 2014-10-10 | 2014-10-08 | 0.660 | 21,887,490 | +200,000 | 4.07% | 14,445,743 |
| 2014-10-06 | 2014-09-30 | 0.550 | 21,687,490 | +44,000 | 4.03% | 11,928,120 |
| 2014-10-03 | 2014-09-29 | 0.580 | 21,643,490 | -16,000 | 4.02% | 12,553,224 |
| 2014-09-30 | 2014-09-26 | 0.620 | 21,659,490 | +16,000 | 4.03% | 13,428,884 |
| 2014-09-26 | 2014-09-24 | 0.540 | 21,643,490 | -20,000 | 4.02% | 11,687,485 |
| 2014-09-19 | 2014-09-17 | 0.540 | 21,663,490 | -30,000 | 4.03% | 11,698,285 |
| 2014-09-16 | 2014-09-12 | 0.550 | 21,693,490 | -34,000 | 4.03% | 11,931,420 |
| 2014-08-25 | 2014-08-21 | 0.510 | 21,727,490 | +40,000 | 4.04% | 11,081,020 |
| 2014-08-20 | 2014-08-18 | 0.520 | 21,687,490 | +30,000 | 4.03% | 11,277,495 |
| 2014-08-15 | 2014-08-13 | 0.560 | 21,657,490 | +40,000 | 4.03% | 12,128,194 |
| 2014-08-14 | 2014-08-12 | 0.560 | 21,617,490 | +30,000 | 4.02% | 12,105,794 |
| 2014-08-13 | 2014-08-11 | 0.560 | 21,587,490 | +120,000 | 4.01% | 12,088,994 |
| 2014-08-12 | 2014-08-08 | 0.520 | 21,467,490 | +40,000 | 3.99% | 11,163,095 |
| 2014-08-08 | 2014-08-06 | 0.510 | 21,427,490 | +50,000 | 3.98% | 10,928,020 |
| 2014-08-05 | 2014-08-01 | 0.500 | 21,377,490 | +80,000 | 3.97% | 10,688,745 |
| 2014-08-01 | 2014-07-30 | 0.520 | 21,297,490 | -20,000 | 3.96% | 11,074,695 |
| 2014-07-30 | 2014-07-28 | 0.450 | 21,317,490 | -82,000 | 3.96% | 9,592,870 |
| 2014-07-29 | 2014-07-25 | 0.440 | 21,399,490 | -78,000 | 3.98% | 9,415,776 |
| 2014-07-18 | 2014-07-16 | 0.430 | 21,477,490 | -38,000 | 3.99% | 9,235,321 |
| 2014-05-23 | 2014-05-21 | 0.410 | 21,515,490 | -210,000 | 4.00% | 8,821,351 |
| 2014-04-10 | 2014-04-08 | 0.450 | 21,725,490 | +14,726,000 | 4.04% | 9,776,470 |
| 2014-04-01 | 2014-03-28 | 0.460 | 6,999,490 | +200,000 | 1.30% | 3,219,765 |
| 2014-03-26 | 2014-03-24 | 0.480 | 6,799,490 | -94,000 | 1.26% | 3,263,755 |
| 2014-03-17 | 2014-03-13 | 0.470 | 6,893,490 | +94,000 | 1.28% | 3,239,940 |
| 2014-03-06 | 2014-03-04 | 0.465 | 6,799,490 | +4,000 | 1.26% | 3,161,763 |
| 2014-02-28 | 2014-02-26 | 0.475 | 6,795,490 | +210,000 | 1.26% | 3,227,858 |
| 2014-02-27 | 2014-02-25 | 0.495 | 6,585,490 | -48,000 | 1.22% | 3,259,818 |
| 2014-02-04 | 2014-01-28 | 0.450 | 6,633,490 | -160,000 | 1.23% | 2,985,070 |
| 2014-01-29 | 2014-01-27 | 0.445 | 6,793,490 | -170,000 | 1.26% | 3,023,103 |
| 2014-01-28 | 2014-01-24 | 0.470 | 6,963,490 | +50,000 | 1.29% | 3,272,840 |
| 2014-01-27 | 2014-01-23 | 0.485 | 6,913,490 | -32,000 | 1.28% | 3,353,043 |
| 2014-01-23 | 2014-01-21 | 0.490 | 6,945,490 | +408,000 | 1.29% | 3,403,290 |
| 2014-01-08 | 2014-01-06 | 0.420 | 6,537,490 | +60,000 | 1.22% | 2,745,746 |
| 2013-12-13 | 2013-12-11 | 0.440 | 6,477,490 | +100,000 | 1.20% | 2,850,096 |
| 2013-09-05 | 2013-09-03 | 0.510 | 6,377,490 | +20,000 | 1.19% | 3,252,520 |
| 2013-08-21 | 2013-08-19 | 0.540 | 6,357,490 | -20,000 | 1.18% | 3,433,045 |
| 2013-08-16 | 2013-08-13 | 0.440 | 6,377,490 | -10,000 | 1.19% | 2,806,096 |
| 2013-08-09 | 2013-08-07 | 0.465 | 6,387,490 | +20,000 | 1.19% | 2,970,183 |
| 2013-07-23 | 2013-07-19 | 0.445 | 6,367,490 | -180,000 | 1.18% | 2,833,533 |
| 2013-07-02 | 2013-06-27 | 0.485 | 6,547,490 | +40,000 | 1.22% | 3,175,533 |
| 2013-06-28 | 2013-06-26 | 0.465 | 6,507,490 | -10,000 | 1.21% | 3,025,983 |
| 2013-06-27 | 2013-06-25 | 0.470 | 6,517,490 | +130,000 | 1.21% | 3,063,220 |
| 2013-06-26 | 2013-06-24 | 0.475 | 6,387,490 | +10,000 | 1.19% | 3,034,058 |
| 2013-06-20 | 2013-06-18 | 0.720 | 6,377,490 | -20,000 | 1.19% | 4,591,793 |
| 2013-04-09 | 2013-04-05 | 0.400 | 6,397,490 | +2,000 | 1.19% | 2,558,996 |
| 2012-10-26 | 2012-10-24 | 0.430 | 6,395,490 | -44,000 | 1.19% | 2,750,061 |
| 2012-02-10 | 2012-02-08 | 0.375 | 6,439,490 | +82,000 | 1.20% | 2,414,809 |
| 2012-02-07 | 2012-02-03 | 0.350 | 6,357,490 | -26,000 | 1.18% | 2,225,122 |
| 2012-01-19 | 2012-01-17 | 0.335 | 6,383,490 | +2,000 | 1.19% | 2,138,469 |
| 2011-12-23 | 2011-12-21 | 0.360 | 6,381,490 | -100,000 | 1.19% | 2,297,336 |
| 2011-12-14 | 2011-12-12 | 0.360 | 6,481,490 | -190,000 | 1.20% | 2,333,336 |
| 2011-09-27 | 2011-09-23 | 0.285 | 6,671,490 | +14,000 | 1.24% | 1,901,375 |
| 2011-08-16 | 2011-08-12 | 0.310 | 6,657,490 | +6,000 | 1.24% | 2,063,822 |
| 2011-08-15 | 2011-08-11 | 0.310 | 6,651,490 | +18,000 | 1.24% | 2,061,962 |
| 2011-07-14 | 2011-07-12 | 0.380 | 6,633,490 | -6,000 | 1.23% | 2,520,726 |
| 2011-06-30 | 2011-06-28 | 0.360 | 6,639,490 | -32,000 | 1.23% | 2,390,216 |
| 2011-06-16 | 2011-06-14 | 0.400 | 6,671,490 | -20,000 | 1.24% | 2,668,596 |
| 2011-06-13 | 2011-06-09 | 0.410 | 6,691,490 | +24,000 | 1.24% | 2,743,511 |
| 2011-06-10 | 2011-06-08 | 0.420 | 6,667,490 | -10,000 | 1.24% | 2,800,346 |
| 2011-06-03 | 2011-06-01 | 0.435 | 6,677,490 | -20,000 | 1.24% | 2,904,708 |
| 2011-04-26 | 2011-04-20 | 0.490 | 6,697,490 | +20,000 | 1.25% | 3,281,770 |
| 2011-04-14 | 2011-04-12 | 0.485 | 6,677,490 | +22,000 | 1.24% | 3,238,583 |
| 2011-04-01 | 2011-03-30 | 0.500 | 6,655,490 | -6,000 | 1.24% | 3,327,745 |
| 2011-03-16 | 2011-03-14 | 0.480 | 6,661,490 | -86,000 | 1.24% | 3,197,515 |
| 2011-03-11 | 2011-03-09 | 0.530 | 6,747,490 | -10,000 | 1.26% | 3,576,170 |
| 2011-03-09 | 2011-03-07 | 0.530 | 6,757,490 | +8,000 | 1.26% | 3,581,470 |
| 2011-03-04 | 2011-03-02 | 0.520 | 6,749,490 | +120,000 | 1.26% | 3,509,735 |
| 2011-03-01 | 2011-02-25 | 0.460 | 6,629,490 | +20,000 | 1.23% | 3,049,565 |
| 2011-02-25 | 2011-02-23 | 0.470 | 6,609,490 | -108,000 | 1.23% | 3,106,460 |
| 2011-02-18 | 2011-02-16 | 0.480 | 6,717,490 | -8,000 | 1.25% | 3,224,395 |
| 2011-02-17 | 2011-02-15 | 0.485 | 6,725,490 | -110,000 | 1.25% | 3,261,863 |
| 2011-02-15 | 2011-02-11 | 0.500 | 6,835,490 | -84,000 | 1.27% | 3,417,745 |
| 2011-02-10 | 2011-02-08 | 0.500 | 6,919,490 | -42,000 | 1.29% | 3,459,745 |
| 2011-02-07 | 2011-01-31 | 0.540 | 6,961,490 | +186,000 | 1.29% | 3,759,205 |
| 2011-02-01 | 2011-01-28 | 0.560 | 6,775,490 | +1,076,000 | 1.26% | 3,794,274 |
| 2011-01-31 | 2011-01-27 | 0.590 | 5,699,490 | +2,000 | 1.06% | 3,362,699 |
| 2011-01-25 | 2011-01-21 | 0.600 | 5,697,490 | +30,000 | 1.06% | 3,418,494 |
| 2011-01-24 | 2011-01-20 | 0.620 | 5,667,490 | -50,000 | 1.05% | 3,513,844 |
| 2011-01-21 | 2011-01-19 | 0.640 | 5,717,490 | +90,000 | 1.06% | 3,659,194 |
| 2011-01-19 | 2011-01-17 | 0.640 | 5,627,490 | -40,000 | 1.05% | 3,601,594 |
| 2011-01-14 | 2011-01-12 | 0.650 | 5,667,490 | +18,000 | 1.05% | 3,683,868 |
| 2011-01-13 | 2011-01-11 | 0.670 | 5,649,490 | +30,000 | 1.05% | 3,785,158 |
| 2011-01-11 | 2011-01-07 | 0.650 | 5,619,490 | +30,000 | 1.05% | 3,652,668 |
| 2011-01-07 | 2011-01-05 | 0.650 | 5,589,490 | -8,000 | 1.04% | 3,633,168 |
| 2011-01-06 | 2011-01-04 | 0.600 | 5,597,490 | +84,000 | 1.04% | 3,358,494 |
| 2010-12-30 | 2010-12-28 | 0.590 | 5,513,490 | +4,000 | 1.03% | 3,252,959 |
| 2010-12-23 | 2010-12-21 | 0.580 | 5,509,490 | -94,000 | 1.02% | 3,195,504 |
| 2010-12-20 | 2010-12-16 | 0.630 | 5,603,490 | -98,000 | 1.04% | 3,530,199 |
| 2010-12-09 | 2010-12-07 | 0.620 | 5,701,490 | -200,000 | 1.06% | 3,534,924 |
| 2010-12-08 | 2010-12-06 | 0.620 | 5,901,490 | -50,000 | 1.10% | 3,658,924 |
| 2010-12-03 | 2010-12-01 | 0.650 | 5,951,490 | +52,000 | 1.11% | 3,868,468 |
| 2010-11-26 | 2010-11-24 | 0.600 | 5,899,490 | +104,000 | 1.10% | 3,539,694 |
| 2010-11-25 | 2010-11-23 | 0.610 | 5,795,490 | +168,000 | 1.08% | 3,535,249 |
| 2010-11-22 | 2010-11-18 | 0.650 | 5,627,490 | +110,000 | 1.05% | 3,657,868 |
| 2010-11-19 | 2010-11-17 | 0.580 | 5,517,490 | +20,000 | 1.03% | 3,200,144 |
| 2010-11-17 | 2010-11-15 | 0.600 | 5,497,490 | +28,000 | 1.02% | 3,298,494 |
| 2010-11-15 | 2010-11-11 | 0.620 | 5,469,490 | -370,000 | 1.02% | 3,391,084 |
| 2010-11-11 | 2010-11-09 | 0.640 | 5,839,490 | +50,000 | 1.09% | 3,737,274 |
| 2010-11-08 | 2010-11-04 | 0.690 | 5,789,490 | +2,000 | 1.08% | 3,994,748 |
| 2010-11-05 | 2010-11-03 | 0.660 | 5,787,490 | +10,000 | 1.08% | 3,819,743 |
| 2010-11-04 | 2010-11-02 | 0.650 | 5,777,490 | +2,000 | 1.07% | 3,755,368 |
| 2010-11-03 | 2010-11-01 | 0.660 | 5,775,490 | -20,000 | 1.07% | 3,811,823 |
| 2010-11-02 | 2010-10-29 | 0.670 | 5,795,490 | +236,000 | 1.08% | 3,882,978 |
| 2010-10-29 | 2010-10-27 | 0.630 | 5,559,490 | +202,000 | 1.03% | 3,502,479 |
| 2010-10-28 | 2010-10-26 | 0.640 | 5,357,490 | +20,000 | 1.00% | 3,428,794 |
| 2010-10-27 | 2010-10-25 | 0.660 | 5,337,490 | +364,000 | 0.99% | 3,522,743 |
| 2010-10-26 | 2010-10-22 | 0.650 | 4,973,490 | -140,000 | 0.93% | 3,232,768 |
| 2010-10-25 | 2010-10-21 | 0.680 | 5,113,490 | +214,000 | 0.95% | 3,477,173 |
| 2010-10-22 | 2010-10-20 | 0.680 | 4,899,490 | +180,000 | 0.91% | 3,331,653 |
| 2010-10-20 | 2010-10-18 | 0.710 | 4,719,490 | +402,000 | 0.88% | 3,350,838 |
| 2010-10-18 | 2010-10-14 | 0.730 | 4,317,490 | +20,000 | 0.80% | 3,151,768 |
| 2010-10-15 | 2010-10-13 | 0.750 | 4,297,490 | +14,000 | 0.80% | 3,223,118 |
| 2010-10-14 | 2010-10-12 | 0.750 | 4,283,490 | +30,000 | 0.80% | 3,212,618 |
| 2010-10-13 | 2010-10-11 | 0.750 | 4,253,490 | +58,000 | 0.79% | 3,190,118 |
| 2010-10-12 | 2010-10-08 | 0.790 | 4,195,490 | +246,000 | 0.78% | 3,314,437 |
| 2010-10-11 | 2010-10-07 | 0.740 | 3,949,490 | +136,000 | 0.73% | 2,922,623 |
| 2010-10-08 | 2010-10-06 | 0.770 | 3,813,490 | +32,000 | 0.71% | 2,936,387 |
| 2010-10-07 | 2010-10-05 | 0.800 | 3,781,490 | +156,000 | 0.70% | 3,025,192 |
| 2010-10-06 | 2010-10-04 | 0.850 | 3,625,490 | +186,000 | 0.67% | 3,081,666 |
| 2010-10-05 | 2010-09-30 | 0.890 | 3,439,490 | +80,000 | 0.64% | 3,061,146 |
| 2010-10-04 | 2010-09-29 | 0.900 | 3,359,490 | -18,000 | 0.62% | 3,023,541 |
| 2010-09-30 | 2010-09-28 | 0.940 | 3,377,490 | +110,000 | 0.63% | 3,174,841 |
| 2010-09-29 | 2010-09-27 | 0.850 | 3,267,490 | +404,000 | 0.61% | 2,777,366 |
| 2010-09-28 | 2010-09-24 | 0.880 | 2,863,490 | +284,000 | 0.53% | 2,519,871 |
| 2010-09-27 | 2010-09-22 | 0.710 | 2,579,490 | +470,000 | 0.48% | 1,831,438 |
| 2010-09-24 | 2010-09-21 | 0.580 | 2,109,490 | +340,000 | 0.39% | 1,223,504 |
| 2010-09-22 | 2010-09-20 | 0.550 | 1,769,490 | +34,000 | 0.33% | 973,220 |
| 2010-09-17 | 2010-09-15 | 0.510 | 1,735,490 | +10,000 | 0.32% | 885,100 |
| 2010-09-16 | 2010-09-14 | 0.550 | 1,725,490 | -120,000 | 0.32% | 949,020 |
| 2010-09-15 | 2010-09-13 | 0.590 | 1,845,490 | -30,000 | 0.34% | 1,088,839 |
| 2010-08-02 | 2010-07-29 | 0.405 | 1,875,490 | -2,833 | 0.35% | 759,573 |
| 2010-07-20 | 2010-07-16 | 0.410 | 1,878,323 | +150,000 | 0.35% | 770,112 |
| 2010-05-24 | 2010-05-19 | 0.370 | 1,728,323 | -8,000 | 0.32% | 639,480 |
| 2010-04-27 | 2010-04-23 | 0.480 | 1,736,323 | +20,000 | 0.32% | 833,435 |
| 2010-04-26 | 2010-04-22 | 0.465 | 1,716,323 | +100,000 | 0.32% | 798,090 |
| 2010-04-13 | 2010-04-09 | 0.445 | 1,616,323 | +200,000 | 0.30% | 719,264 |
| 2010-03-18 | 2010-03-16 | 0.440 | 1,416,323 | +4,000 | 0.26% | 623,182 |
| 2010-03-11 | 2010-03-09 | 0.430 | 1,412,323 | +50,000 | 0.26% | 607,299 |
| 2010-02-22 | 2010-02-18 | 0.470 | 1,362,323 | +50,000 | 0.25% | 640,292 |
| 2010-02-04 | 2010-02-02 | 0.450 | 1,312,323 | +50,000 | 0.24% | 590,545 |
| 2010-01-27 | 2010-01-25 | 0.465 | 1,262,323 | +112,000 | 0.23% | 586,980 |
| 2010-01-07 | 2010-01-05 | 0.445 | 1,150,323 | -8,000 | 0.21% | 511,894 |
| 2009-12-15 | 2009-12-11 | 0.420 | 1,158,323 | -48,000 | 0.22% | 486,496 |
| 2009-12-11 | 2009-12-09 | 0.380 | 1,206,323 | +10,000 | 0.22% | 458,403 |
| 2009-11-16 | 2009-11-12 | 0.390 | 1,196,323 | +28,000 | 0.22% | 466,566 |
| 2009-11-06 | 2009-11-04 | 0.410 | 1,168,323 | -16,000 | 0.22% | 479,012 |
| 2009-11-02 | 2009-10-29 | 0.285 | 1,184,323 | -10,000 | 0.22% | 337,532 |
| 2009-09-09 | 2009-09-07 | 0.355 | 1,194,323 | +174,000 | 0.22% | 423,985 |
| 2009-08-26 | 2009-08-24 | 0.365 | 1,020,323 | +10,000 | 0.19% | 372,418 |
| 2009-08-17 | 2009-08-13 | 0.360 | 1,010,323 | -10,000 | 0.19% | 363,716 |
| 2009-08-13 | 2009-08-11 | 0.390 | 1,020,323 | +10,000 | 0.19% | 397,926 |
| 2009-08-12 | 2009-08-10 | 0.420 | 1,010,323 | +4,000 | 0.19% | 424,336 |
| 2009-08-11 | 2009-08-07 | 0.450 | 1,006,323 | -20,000 | 0.19% | 452,845 |
| 2009-08-05 | 2009-08-03 | 0.380 | 1,026,323 | -72,000 | 0.19% | 390,003 |
| 2009-08-04 | 2009-07-31 | 0.360 | 1,098,323 | -28,000 | 0.20% | 395,396 |
| 2009-07-17 | 2009-07-15 | 0.320 | 1,126,323 | +100,000 | 0.21% | 360,423 |
| 2009-06-11 | 2009-06-09 | 0.375 | 1,026,323 | +16,000 | 0.19% | 384,871 |
| 2009-06-10 | 2009-06-08 | 0.400 | 1,010,323 | -10,000 | 0.19% | 404,129 |
| 2009-06-01 | 2009-05-27 | 0.310 | 1,020,323 | +30,000 | 0.19% | 316,300 |
| 2009-05-25 | 2009-05-21 | 0.340 | 990,323 | -12,000 | 0.18% | 336,710 |
| 2009-05-21 | 2009-05-19 | 0.260 | 1,002,323 | +100,000 | 0.19% | 260,604 |
| 2009-04-21 | 2009-04-17 | 0.285 | 902,323 | -40,000 | 0.17% | 257,162 |
| 2009-04-15 | 2009-04-09 | 0.240 | 942,323 | -30,000 | 0.18% | 226,158 |
| 2009-04-06 | 2009-04-02 | 0.240 | 972,323 | +30,000 | 0.18% | 233,358 |
| 2009-03-30 | 2009-03-26 | 0.250 | 942,323 | +40,000 | 0.18% | 235,581 |
| 2009-02-13 | 2009-02-11 | 0.330 | 902,323 | +42,000 | 0.17% | 297,767 |
| 2009-01-05 | 2008-12-31 | 0.310 | 860,323 | -2,000 | 0.16% | 266,700 |
| 2008-09-19 | 2008-09-17 | 0.238 | 862,323 | -80,000 | 0.16% | 205,233 |
| 2008-07-24 | 2008-07-22 | 0.360 | 942,323 | -2,000 | 0.18% | 339,236 |
| 2008-07-04 | 2008-07-02 | 0.340 | 944,323 | +10,000 | 0.18% | 321,070 |
| 2008-06-26 | 2008-06-24 | 0.420 | 934,323 | +2,000 | 0.17% | 392,416 |
| 2008-03-28 | 2008-03-26 | 0.570 | 932,323 | +54,000 | 0.17% | 531,424 |
| 2008-01-16 | 2008-01-14 | 0.840 | 878,323 | +40,000 | 0.16% | 737,791 |
| 2007-12-13 | 2007-12-11 | 0.890 | 838,323 | -20,000 | 0.16% | 746,107 |
| 2007-11-19 | 2007-11-15 | 0.890 | 858,323 | +50,000 | 0.16% | 763,907 |
| 2007-11-01 | 2007-10-30 | 1.080 | 808,323 | -50,000 | 0.15% | 872,989 |
| 2007-10-26 | 2007-10-24 | 1.110 | 858,323 | +100,000 | 0.16% | 952,739 |
| 2007-10-05 | 2007-10-03 | 1.100 | 758,323 | -500 | 0.14% | 834,155 |
| 2007-10-02 | 2007-09-27 | 1.170 | 758,823 | +10,000 | 0.14% | 887,823 |
| 2007-09-28 | 2007-09-25 | 1.180 | 748,823 | -28,000 | 0.14% | 883,611 |
| 2007-09-20 | 2007-09-18 | 1.250 | 776,823 | +20,000 | 0.14% | 971,029 |
| 2007-09-19 | 2007-09-17 | 1.250 | 756,823 | -20,000 | 0.14% | 946,029 |
| 2007-09-18 | 2007-09-14 | 1.220 | 776,823 | -10,000 | 0.14% | 947,724 |
| 2007-09-17 | 2007-09-13 | 1.080 | 786,823 | +58,000 | 0.15% | 849,769 |
| 2007-09-13 | 2007-09-11 | 1.090 | 728,823 | +20,000 | 0.14% | 794,417 |
| 2007-08-31 | 2007-08-29 | 1.160 | 708,823 | -30,000 | 0.13% | 822,235 |
| 2007-08-29 | 2007-08-27 | 1.060 | 738,823 | +30,000 | 0.14% | 783,152 |
| 2007-08-10 | 2007-08-08 | 1.290 | 708,823 | +2,000 | 0.13% | 914,382 |
| 2007-08-08 | 2007-08-06 | 1.300 | 706,823 | -70,000 | 0.13% | 918,870 |
| 2007-07-31 | 2007-07-27 | 1.350 | 776,823 | +50,000 | 0.14% | 1,048,711 |
| 2007-07-20 | 2007-07-18 | 1.390 | 726,823 | -6,000 | 0.14% | 1,010,284 |
| 2007-07-18 | 2007-07-16 | 1.390 | 732,823 | +40,000 | 0.14% | 1,018,624 |
| 2007-07-17 | 2007-07-13 | 1.460 | 692,823 | +80,000 | 0.13% | 1,011,522 |
| 2007-07-16 | 2007-07-12 | 1.500 | 612,823 | +76,000 | 0.11% | 919,234 |
| 2007-07-12 | 2007-07-10 | 1.610 | 536,823 | -46,000 | 0.10% | 864,285 |
| 2007-07-10 | 2007-07-06 | 1.410 | 582,823 | -370,000 | 0.11% | 821,780 |
| 2007-07-09 | 2007-07-05 | 1.330 | 952,823 | -112,200 | 0.18% | 1,267,255 |
| 2007-07-05 | 2007-07-03 | 1.330 | 1,065,023 | -150,000 | 0.20% | 1,416,481 |
| 2007-07-04 | 2007-06-29 | 1.360 | 1,215,023 | -170,000 | 0.23% | 1,652,431 |
| 2007-07-03 | 2007-06-28 | 1.400 | 1,385,023 | -10,000 | 0.26% | 1,939,032 |
| 2007-06-29 | 2007-06-27 | 1.490 | 1,395,023 | -1,430,000 | 0.26% | 2,078,584 |
| 2007-06-28 | 2007-06-26 | 1.390 | 2,825,023 | -10,000 | 0.53% | 3,926,782 |
| 2007-06-26 | 2007-06-22 | 1.390 | 2,835,023 | 0.53% | 3,940,682 |
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