History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.062 | 11,766,000 | +0 | 0.78% | 729,492 |
| 2025-10-13 | 2025-10-09 | 0.063 | 11,766,000 | +0 | 0.78% | 741,258 |
| 2025-10-10 | 2025-10-08 | 0.066 | 11,766,000 | +406,000 | 0.78% | 776,556 |
| 2025-09-22 | 2025-09-18 | 0.055 | 11,360,000 | -200,000 | 0.76% | 624,800 |
| 2025-09-18 | 2025-09-16 | 0.056 | 11,560,000 | -50,000 | 0.77% | 647,360 |
| 2025-09-16 | 2025-09-12 | 0.055 | 11,610,000 | +200,000 | 0.77% | 638,550 |
| 2025-09-15 | 2025-09-11 | 0.065 | 11,410,000 | -120,000 | 0.76% | 741,650 |
| 2025-09-11 | 2025-09-09 | 0.059 | 11,530,000 | +210,000 | 0.77% | 680,270 |
| 2025-09-09 | 2025-09-05 | 0.054 | 11,320,000 | -126,000 | 0.75% | 611,280 |
| 2025-08-21 | 2025-08-19 | 0.062 | 11,446,000 | +10,000 | 0.76% | 709,652 |
| 2025-08-19 | 2025-08-15 | 0.057 | 11,436,000 | -1,000,000 | 0.76% | 651,852 |
| 2025-08-15 | 2025-08-13 | 0.062 | 12,436,000 | -1,800,000 | 0.83% | 771,032 |
| 2025-08-06 | 2025-08-04 | 0.062 | 14,236,000 | +126,000 | 0.95% | 882,632 |
| 2025-07-29 | 2025-07-25 | 0.068 | 14,110,000 | +310,000 | 0.94% | 959,480 |
| 2025-07-28 | 2025-07-24 | 0.070 | 13,800,000 | +160,000 | 0.92% | 966,000 |
| 2025-07-24 | 2025-07-22 | 0.081 | 13,640,000 | +120,000 | 0.91% | 1,104,840 |
| 2025-07-15 | 2025-07-11 | 0.051 | 13,520,000 | +112,000 | 0.90% | 689,520 |
| 2025-06-25 | 2025-06-23 | 0.072 | 13,408,000 | +160,000 | 0.89% | 965,376 |
| 2025-06-20 | 2025-06-18 | 0.069 | 13,248,000 | +30,000 | 0.88% | 914,112 |
| 2025-06-19 | 2025-06-17 | 0.072 | 13,218,000 | +288,000 | 0.88% | 951,696 |
| 2025-06-18 | 2025-06-16 | 0.070 | 12,930,000 | +10,000 | 0.86% | 905,100 |
| 2025-06-13 | 2025-06-11 | 0.072 | 12,920,000 | +10,000 | 0.86% | 930,240 |
| 2025-06-12 | 2025-06-10 | 0.073 | 12,910,000 | +102,000 | 0.86% | 942,430 |
| 2025-06-10 | 2025-06-06 | 0.087 | 12,808,000 | +10,000 | 0.85% | 1,114,296 |
| 2025-06-06 | 2025-06-04 | 0.087 | 12,798,000 | +72,000 | 0.85% | 1,113,426 |
| 2025-06-05 | 2025-06-03 | 0.096 | 12,726,000 | +432,000 | 0.85% | 1,221,696 |
| 2025-06-04 | 2025-06-02 | 0.103 | 12,294,000 | +106,000 | 0.82% | 1,266,282 |
| 2025-06-03 | 2025-05-30 | 0.108 | 12,188,000 | +22,000 | 0.81% | 1,316,304 |
| 2025-06-02 | 2025-05-29 | 0.111 | 12,166,000 | +4,000 | 0.81% | 1,350,426 |
| 2025-05-30 | 2025-05-28 | 0.113 | 12,162,000 | +4,000 | 0.81% | 1,374,306 |
| 2025-05-29 | 2025-05-27 | 0.115 | 12,158,000 | +30,000 | 0.81% | 1,398,170 |
| 2025-05-28 | 2025-05-26 | 0.115 | 12,128,000 | +18,000 | 0.81% | 1,394,720 |
| 2025-05-23 | 2025-05-21 | 0.115 | 12,110,000 | +282,000 | 0.81% | 1,392,650 |
| 2025-05-22 | 2025-05-20 | 0.117 | 11,828,000 | +270,000 | 0.79% | 1,383,876 |
| 2025-05-21 | 2025-05-19 | 0.117 | 11,558,000 | +10,000 | 0.77% | 1,352,286 |
| 2025-05-19 | 2025-05-15 | 0.119 | 11,548,000 | +86,000 | 0.77% | 1,374,212 |
| 2025-05-16 | 2025-05-14 | 0.129 | 11,462,000 | +10,000 | 0.76% | 1,478,598 |
| 2025-05-15 | 2025-05-13 | 0.133 | 11,452,000 | +10,000 | 0.76% | 1,523,116 |
| 2025-05-14 | 2025-05-12 | 0.126 | 11,442,000 | +192,000 | 0.76% | 1,441,692 |
| 2025-05-12 | 2025-05-08 | 0.123 | 11,250,000 | +118,000 | 0.75% | 1,383,750 |
| 2025-05-08 | 2025-05-06 | 0.125 | 11,132,000 | +28,000 | 0.74% | 1,391,500 |
| 2025-04-28 | 2025-04-24 | 0.114 | 11,104,000 | +196,000 | 0.74% | 1,265,856 |
| 2025-04-23 | 2025-04-17 | 0.124 | 10,908,000 | +172,000 | 0.73% | 1,352,592 |
| 2025-04-08 | 2025-04-03 | 0.122 | 10,736,000 | -400,000 | 0.72% | 1,309,792 |
| 2025-03-19 | 2025-03-17 | 0.124 | 11,136,000 | -160,000 | 0.74% | 1,380,864 |
| 2025-03-06 | 2025-03-04 | 0.147 | 11,296,000 | +30,000 | 0.75% | 1,660,512 |
| 2025-02-20 | 2025-02-18 | 0.129 | 11,266,000 | +30,000 | 0.75% | 1,453,314 |
| 2025-02-18 | 2025-02-14 | 0.137 | 11,236,000 | -30,000 | 0.75% | 1,539,332 |
| 2025-02-17 | 2025-02-13 | 0.151 | 11,266,000 | +160,000 | 0.75% | 1,701,166 |
| 2025-02-14 | 2025-02-12 | 0.158 | 11,106,000 | -38,000 | 0.74% | 1,754,748 |
| 2025-01-27 | 2025-01-23 | 0.125 | 11,144,000 | +230,000 | 0.74% | 1,393,000 |
| 2025-01-24 | 2025-01-22 | 0.119 | 10,914,000 | +20,000 | 0.73% | 1,298,766 |
| 2025-01-23 | 2025-01-21 | 0.120 | 10,894,000 | +150,000 | 0.73% | 1,307,280 |
| 2025-01-13 | 2025-01-09 | 0.130 | 10,744,000 | -1,100,000 | 0.72% | 1,396,720 |
| 2025-01-10 | 2025-01-08 | 0.123 | 11,844,000 | +106,000 | 0.79% | 1,456,812 |
| 2025-01-09 | 2025-01-07 | 0.120 | 11,738,000 | +244,000 | 0.78% | 1,408,560 |
| 2025-01-08 | 2025-01-06 | 0.118 | 11,494,000 | +100,000 | 0.77% | 1,356,292 |
| 2025-01-07 | 2025-01-03 | 0.116 | 11,394,000 | +120,000 | 0.76% | 1,321,704 |
| 2025-01-06 | 2025-01-02 | 0.115 | 11,274,000 | +336,000 | 0.75% | 1,296,510 |
| 2025-01-03 | 2024-12-31 | 0.112 | 10,938,000 | +456,000 | 0.73% | 1,225,056 |
| 2025-01-02 | 2024-12-27 | 0.115 | 10,482,000 | +302,000 | 0.70% | 1,205,430 |
| 2024-12-30 | 2024-12-24 | 0.117 | 10,180,000 | +508,000 | 0.68% | 1,191,060 |
| 2024-12-27 | 2024-12-20 | 0.119 | 9,672,000 | +42,000 | 0.64% | 1,150,968 |
| 2024-12-17 | 2024-12-13 | 0.126 | 9,630,000 | +2,000 | 0.64% | 1,213,380 |
| 2024-12-16 | 2024-12-12 | 0.123 | 9,628,000 | +12,000 | 0.64% | 1,184,244 |
| 2024-12-13 | 2024-12-11 | 0.127 | 9,616,000 | +24,000 | 0.64% | 1,221,232 |
| 2024-12-12 | 2024-12-10 | 0.127 | 9,592,000 | +4,000 | 0.64% | 1,218,184 |
| 2024-12-05 | 2024-12-03 | 0.129 | 9,588,000 | +2,000 | 0.64% | 1,236,852 |
| 2024-12-04 | 2024-12-02 | 0.129 | 9,586,000 | +4,000 | 0.64% | 1,236,594 |
| 2024-12-03 | 2024-11-29 | 0.129 | 9,582,000 | +6,000 | 0.64% | 1,236,078 |
| 2024-12-02 | 2024-11-28 | 0.127 | 9,576,000 | +14,000 | 0.64% | 1,216,152 |
| 2024-11-29 | 2024-11-27 | 0.123 | 9,562,000 | +4,000 | 0.64% | 1,176,126 |
| 2024-11-28 | 2024-11-26 | 0.119 | 9,558,000 | +20,000 | 0.64% | 1,137,402 |
| 2024-11-27 | 2024-11-25 | 0.117 | 9,538,000 | +8,000 | 0.64% | 1,115,946 |
| 2024-11-26 | 2024-11-22 | 0.123 | 9,530,000 | +30,000 | 0.64% | 1,172,190 |
| 2024-11-25 | 2024-11-21 | 0.124 | 9,500,000 | +6,000 | 0.63% | 1,178,000 |
| 2024-11-22 | 2024-11-20 | 0.129 | 9,494,000 | +10,000 | 0.63% | 1,224,726 |
| 2024-11-21 | 2024-11-19 | 0.129 | 9,484,000 | +66,000 | 0.63% | 1,223,436 |
| 2024-11-20 | 2024-11-18 | 0.124 | 9,418,000 | +78,000 | 0.63% | 1,167,832 |
| 2024-11-19 | 2024-11-15 | 0.127 | 9,340,000 | +14,000 | 0.62% | 1,186,180 |
| 2024-11-18 | 2024-11-14 | 0.128 | 9,326,000 | +2,000 | 0.62% | 1,193,728 |
| 2024-11-15 | 2024-11-13 | 0.128 | 9,324,000 | +6,000 | 0.62% | 1,193,472 |
| 2024-11-13 | 2024-11-11 | 0.130 | 9,318,000 | +2,000 | 0.62% | 1,211,340 |
| 2024-11-12 | 2024-11-08 | 0.129 | 9,316,000 | +2,000 | 0.62% | 1,201,764 |
| 2024-11-11 | 2024-11-07 | 0.128 | 9,314,000 | +20,000 | 0.62% | 1,192,192 |
| 2024-11-08 | 2024-11-06 | 0.125 | 9,294,000 | +32,000 | 0.62% | 1,161,750 |
| 2024-11-07 | 2024-11-05 | 0.128 | 9,262,000 | +14,000 | 0.62% | 1,185,536 |
| 2024-11-06 | 2024-11-04 | 0.130 | 9,248,000 | +8,000 | 0.62% | 1,202,240 |
| 2024-11-05 | 2024-11-01 | 0.130 | 9,240,000 | +18,000 | 0.62% | 1,201,200 |
| 2024-11-04 | 2024-10-31 | 0.129 | 9,222,000 | +16,000 | 0.61% | 1,189,638 |
| 2024-11-01 | 2024-10-30 | 0.122 | 9,206,000 | +162,000 | 0.61% | 1,123,132 |
| 2024-10-31 | 2024-10-29 | 0.122 | 9,044,000 | +26,000 | 0.60% | 1,103,368 |
| 2024-10-28 | 2024-10-24 | 0.112 | 9,018,000 | +60,000 | 0.60% | 1,010,016 |
| 2024-08-14 | 2024-08-12 | 0.168 | 8,958,000 | -10,000 | 0.60% | 1,504,944 |
| 2024-08-13 | 2024-08-09 | 0.168 | 8,968,000 | +10,000 | 0.60% | 1,506,624 |
| 2024-08-12 | 2024-08-08 | 0.143 | 8,958,000 | +70,000 | 0.60% | 1,280,994 |
| 2024-08-01 | 2024-07-30 | 0.166 | 8,888,000 | +40,000 | 0.59% | 1,475,408 |
| 2024-07-10 | 2024-07-08 | 0.172 | 8,848,000 | +24,000 | 0.59% | 1,521,856 |
| 2024-07-08 | 2024-07-04 | 0.186 | 8,824,000 | +2,000 | 0.59% | 1,641,264 |
| 2024-06-14 | 2024-06-12 | 0.190 | 8,822,000 | -92,000 | 0.59% | 1,676,180 |
| 2024-06-12 | 2024-06-07 | 0.200 | 8,914,000 | -30,000 | 0.59% | 1,782,800 |
| 2024-06-07 | 2024-06-05 | 0.200 | 8,944,000 | +30,000 | 0.60% | 1,788,800 |
| 2024-06-05 | 2024-06-03 | 0.190 | 8,914,000 | -28,000 | 0.59% | 1,693,660 |
| 2024-05-31 | 2024-05-29 | 0.184 | 8,942,000 | +94,000 | 0.60% | 1,645,328 |
| 2024-05-22 | 2024-05-20 | 0.196 | 8,848,000 | +160,000 | 0.59% | 1,734,208 |
| 2024-05-07 | 2024-05-03 | 0.200 | 8,688,000 | +32,000 | 0.58% | 1,737,600 |
| 2024-04-26 | 2024-04-24 | 0.229 | 8,656,000 | -2,000 | 0.58% | 1,982,224 |
| 2024-04-10 | 2024-04-08 | 0.210 | 8,658,000 | -2,000 | 0.58% | 1,818,180 |
| 2024-04-09 | 2024-04-05 | 0.209 | 8,660,000 | +22,000 | 0.58% | 1,809,940 |
| 2024-03-15 | 2024-03-13 | 0.234 | 8,638,000 | -2,000 | 0.58% | 2,021,292 |
| 2024-03-11 | 2024-03-07 | 0.237 | 8,640,000 | +20,000 | 0.58% | 2,047,680 |
| 2024-03-08 | 2024-03-06 | 0.245 | 8,620,000 | +10,000 | 0.57% | 2,111,900 |
| 2024-02-27 | 2024-02-23 | 0.244 | 8,610,000 | -10,000 | 0.57% | 2,100,840 |
| 2024-01-30 | 2024-01-26 | 0.249 | 8,620,000 | +206,000 | 0.57% | 2,146,380 |
| 2024-01-29 | 2024-01-25 | 0.238 | 8,414,000 | +42,000 | 0.56% | 2,002,532 |
| 2024-01-26 | 2024-01-24 | 0.245 | 8,372,000 | +38,000 | 0.56% | 2,051,140 |
| 2024-01-25 | 2024-01-23 | 0.233 | 8,334,000 | +88,000 | 0.56% | 1,941,822 |
| 2024-01-24 | 2024-01-22 | 0.235 | 8,246,000 | +96,000 | 0.55% | 1,937,810 |
| 2024-01-23 | 2024-01-19 | 0.238 | 8,150,000 | +164,000 | 0.54% | 1,939,700 |
| 2024-01-22 | 2024-01-18 | 0.242 | 7,986,000 | +20,000 | 0.53% | 1,932,612 |
| 2024-01-18 | 2024-01-16 | 0.249 | 7,966,000 | +20,000 | 0.53% | 1,983,534 |
| 2024-01-08 | 2024-01-04 | 0.280 | 7,946,000 | +20,000 | 0.53% | 2,224,880 |
| 2024-01-04 | 2024-01-02 | 0.280 | 7,926,000 | +352,000 | 0.53% | 2,219,280 |
| 2023-12-28 | 2023-12-22 | 0.270 | 7,574,000 | +12,000 | 0.50% | 2,044,980 |
| 2023-12-15 | 2023-12-13 | 0.325 | 7,562,000 | +10,000 | 0.50% | 2,457,650 |
| 2023-12-05 | 2023-12-01 | 0.360 | 7,552,000 | -10,000 | 0.50% | 2,718,720 |
| 2023-11-24 | 2023-11-22 | 0.315 | 7,562,000 | +2,000 | 0.50% | 2,382,030 |
| 2023-11-22 | 2023-11-20 | 0.305 | 7,560,000 | +28,000 | 0.50% | 2,305,800 |
| 2023-11-21 | 2023-11-17 | 0.310 | 7,532,000 | +308,000 | 0.50% | 2,334,920 |
| 2023-11-20 | 2023-11-16 | 0.300 | 7,224,000 | +6,000 | 0.48% | 2,167,200 |
| 2023-11-16 | 2023-11-14 | 0.305 | 7,218,000 | +4,000 | 0.48% | 2,201,490 |
| 2023-11-15 | 2023-11-13 | 0.305 | 7,214,000 | +38,000 | 0.48% | 2,200,270 |
| 2023-11-10 | 2023-11-08 | 0.315 | 7,176,000 | +34,000 | 0.48% | 2,260,440 |
| 2023-11-09 | 2023-11-07 | 0.320 | 7,142,000 | +60,000 | 0.48% | 2,285,440 |
| 2023-11-08 | 2023-11-06 | 0.325 | 7,082,000 | +368,000 | 0.47% | 2,301,650 |
| 2023-11-06 | 2023-11-02 | 0.345 | 6,714,000 | +24,000 | 0.45% | 2,316,330 |
| 2023-11-03 | 2023-11-01 | 0.345 | 6,690,000 | +296,000 | 0.45% | 2,308,050 |
| 2023-11-02 | 2023-10-31 | 0.350 | 6,394,000 | +246,000 | 0.43% | 2,237,900 |
| 2023-11-01 | 2023-10-30 | 0.345 | 6,148,000 | +176,000 | 0.41% | 2,121,060 |
| 2023-10-30 | 2023-10-26 | 0.370 | 5,972,000 | +10,000 | 0.40% | 2,209,640 |
| 2023-10-27 | 2023-10-25 | 0.370 | 5,962,000 | +90,000 | 0.40% | 2,205,940 |
| 2023-10-26 | 2023-10-24 | 0.370 | 5,872,000 | +42,000 | 0.39% | 2,172,640 |
| 2023-10-24 | 2023-10-19 | 0.415 | 5,830,000 | +40,000 | 0.39% | 2,419,450 |
| 2023-10-20 | 2023-10-18 | 0.415 | 5,790,000 | +34,000 | 0.39% | 2,402,850 |
| 2023-10-19 | 2023-10-17 | 0.415 | 5,756,000 | +62,000 | 0.38% | 2,388,740 |
| 2023-10-16 | 2023-10-12 | 0.435 | 5,694,000 | +2,000 | 0.38% | 2,476,890 |
| 2023-09-22 | 2023-09-20 | 0.430 | 5,692,000 | +8,000 | 0.38% | 2,447,560 |
| 2023-09-07 | 2023-09-05 | 0.470 | 5,684,000 | -18,000 | 0.38% | 2,671,480 |
| 2023-08-30 | 2023-08-28 | 0.420 | 5,702,000 | +10,000 | 0.38% | 2,394,840 |
| 2023-08-23 | 2023-08-21 | 0.445 | 5,692,000 | -4,000 | 0.38% | 2,532,940 |
| 2023-08-21 | 2023-08-17 | 0.460 | 5,696,000 | -2,000 | 0.38% | 2,620,160 |
| 2023-08-16 | 2023-08-14 | 0.460 | 5,698,000 | -40,000 | 0.38% | 2,621,080 |
| 2023-08-04 | 2023-08-02 | 0.475 | 5,738,000 | +100,000 | 0.38% | 2,725,550 |
| 2023-08-03 | 2023-08-01 | 0.480 | 5,638,000 | +70,000 | 0.38% | 2,706,240 |
| 2023-08-02 | 2023-07-31 | 0.455 | 5,568,000 | +20,000 | 0.37% | 2,533,440 |
| 2023-06-12 | 2023-06-08 | 0.500 | 5,548,000 | +6,000 | 0.37% | 2,774,000 |
| 2023-05-15 | 2023-05-11 | 0.500 | 5,542,000 | -20,000 | 0.37% | 2,771,000 |
| 2023-05-05 | 2023-05-03 | 0.590 | 5,562,000 | +8,000 | 0.37% | 3,281,580 |
| 2023-04-24 | 2023-04-20 | 0.640 | 5,554,000 | -8,000 | 0.37% | 3,554,560 |
| 2023-03-22 | 2023-03-20 | 0.630 | 5,562,000 | -24,000 | 0.37% | 3,504,060 |
| 2023-03-21 | 2023-03-17 | 0.570 | 5,586,000 | -16,000 | 0.37% | 3,184,020 |
| 2023-03-15 | 2023-03-13 | 0.580 | 5,602,000 | +2,000 | 0.37% | 3,249,160 |
| 2023-03-10 | 2023-03-08 | 0.630 | 5,600,000 | +6,000 | 0.37% | 3,528,000 |
| 2023-03-08 | 2023-03-06 | 0.650 | 5,594,000 | +80,000 | 0.37% | 3,636,100 |
| 2023-02-27 | 2023-02-23 | 0.700 | 5,514,000 | -12,000 | 0.37% | 3,859,800 |
| 2023-02-02 | 2023-01-31 | 0.700 | 5,526,000 | -482,000 | 0.37% | 3,868,200 |
| 2023-01-16 | 2023-01-12 | 0.660 | 6,008,000 | -4,000 | 0.40% | 3,965,280 |
| 2023-01-13 | 2023-01-11 | 0.660 | 6,012,000 | -2,000 | 0.40% | 3,967,920 |
| 2023-01-12 | 2023-01-10 | 0.660 | 6,014,000 | +6,000 | 0.40% | 3,969,240 |
| 2023-01-03 | 2022-12-29 | 0.690 | 6,008,000 | -100,000 | 0.40% | 4,145,520 |
| 2022-12-14 | 2022-12-12 | 0.700 | 6,108,000 | +14,000 | 0.41% | 4,275,600 |
| 2022-12-08 | 2022-12-06 | 0.660 | 6,094,000 | -6,000 | 0.41% | 4,022,040 |
| 2022-11-30 | 2022-11-28 | 0.600 | 6,100,000 | +10,000 | 0.41% | 3,660,000 |
| 2022-11-29 | 2022-11-25 | 0.640 | 6,090,000 | +10,000 | 0.41% | 3,897,600 |
| 2022-11-17 | 2022-11-15 | 0.620 | 6,080,000 | +6,000 | 0.41% | 3,769,600 |
| 2022-11-15 | 2022-11-11 | 0.640 | 6,074,000 | +8,000 | 0.40% | 3,887,360 |
| 2022-11-01 | 2022-10-28 | 0.680 | 6,066,000 | -4,000 | 0.40% | 4,124,880 |
| 2022-10-24 | 2022-10-20 | 0.660 | 6,070,000 | -8,000 | 0.40% | 4,006,200 |
| 2022-10-21 | 2022-10-19 | 0.600 | 6,078,000 | +22,000 | 0.41% | 3,646,800 |
| 2022-10-19 | 2022-10-17 | 0.760 | 6,056,000 | +8,000 | 0.40% | 4,602,560 |
| 2022-10-17 | 2022-10-13 | 0.840 | 6,048,000 | +6,000 | 0.40% | 5,080,320 |
| 2022-10-13 | 2022-10-11 | 0.920 | 6,042,000 | +12,000 | 0.40% | 5,558,640 |
| 2022-10-12 | 2022-10-10 | 0.990 | 6,030,000 | +4,000 | 0.40% | 5,969,700 |
| 2022-09-30 | 2022-09-28 | 1.000 | 6,026,000 | -2,000 | 0.40% | 6,026,000 |
| 2022-09-27 | 2022-09-23 | 1.120 | 6,028,000 | +4,000 | 0.40% | 6,751,360 |
| 2022-09-14 | 2022-09-09 | 1.190 | 6,024,000 | +2,000 | 0.40% | 7,168,560 |
| 2022-09-13 | 2022-09-08 | 1.200 | 6,022,000 | +10,000 | 0.40% | 7,226,400 |
| 2022-09-09 | 2022-09-07 | 1.200 | 6,012,000 | -2,000 | 0.40% | 7,214,400 |
| 2022-08-09 | 2022-08-05 | 1.500 | 6,014,000 | -10,000 | 0.40% | 9,021,000 |
| 2022-08-08 | 2022-08-04 | 1.140 | 6,024,000 | +4,000 | 0.40% | 6,867,360 |
| 2022-07-28 | 2022-07-26 | 1.200 | 6,020,000 | +2,000 | 0.40% | 7,224,000 |
| 2022-07-27 | 2022-07-25 | 1.270 | 6,018,000 | -2,000 | 0.40% | 7,642,860 |
| 2022-07-21 | 2022-07-19 | 1.200 | 6,020,000 | -4,000 | 0.40% | 7,224,000 |
| 2022-07-11 | 2022-07-07 | 1.140 | 6,024,000 | +4,000 | 0.40% | 6,867,360 |
| 2022-07-04 | 2022-06-29 | 1.200 | 6,020,000 | -4,000 | 0.40% | 7,224,000 |
| 2022-06-28 | 2022-06-24 | 1.260 | 6,024,000 | +4,000 | 0.40% | 7,590,240 |
| 2022-06-27 | 2022-06-23 | 1.230 | 6,020,000 | +4,000 | 0.40% | 7,404,600 |
| 2022-06-23 | 2022-06-21 | 1.140 | 6,016,000 | -44,000 | 0.40% | 6,858,240 |
| 2022-06-22 | 2022-06-20 | 1.050 | 6,060,000 | -4,000 | 0.40% | 6,363,000 |
| 2022-06-20 | 2022-06-16 | 0.930 | 6,064,000 | -6,000 | 0.40% | 5,639,520 |
| 2022-06-17 | 2022-06-15 | 0.910 | 6,070,000 | +2,000 | 0.40% | 5,523,700 |
| 2022-06-16 | 2022-06-14 | 0.870 | 6,068,000 | -12,000 | 0.40% | 5,279,160 |
| 2022-06-15 | 2022-06-13 | 0.840 | 6,080,000 | +2,000 | 0.41% | 5,107,200 |
| 2022-06-02 | 2022-05-31 | 0.810 | 6,078,000 | -8,000 | 0.41% | 4,923,180 |
| 2022-05-30 | 2022-05-26 | 0.820 | 6,086,000 | -4,000 | 0.41% | 4,990,520 |
| 2022-05-27 | 2022-05-25 | 0.820 | 6,090,000 | -14,000 | 0.41% | 4,993,800 |
| 2022-05-26 | 2022-05-24 | 0.780 | 6,104,000 | -2,000 | 0.41% | 4,761,120 |
| 2022-05-24 | 2022-05-20 | 0.830 | 6,106,000 | -4,000 | 0.41% | 5,067,980 |
| 2022-05-20 | 2022-05-18 | 0.810 | 6,110,000 | -6,000 | 0.41% | 4,949,100 |
| 2022-05-17 | 2022-05-13 | 0.830 | 6,116,000 | +2,000 | 0.41% | 5,076,280 |
| 2022-05-16 | 2022-05-12 | 0.830 | 6,114,000 | +12,000 | 0.41% | 5,074,620 |
| 2022-05-06 | 2022-05-04 | 0.880 | 6,102,000 | -4,000 | 0.41% | 5,369,760 |
| 2022-05-05 | 2022-05-03 | 0.870 | 6,106,000 | -4,000 | 0.41% | 5,312,220 |
| 2022-04-25 | 2022-04-21 | 0.880 | 6,110,000 | +20,000 | 0.41% | 5,376,800 |
| 2022-04-22 | 2022-04-20 | 0.890 | 6,090,000 | -50,000 | 0.41% | 5,420,100 |
| 2022-04-21 | 2022-04-19 | 0.890 | 6,140,000 | -2,000 | 0.41% | 5,464,600 |
| 2022-04-19 | 2022-04-13 | 0.840 | 6,142,000 | +20,000 | 0.41% | 5,159,280 |
| 2022-04-14 | 2022-04-12 | 0.840 | 6,122,000 | +14,000 | 0.41% | 5,142,480 |
| 2022-04-13 | 2022-04-11 | 0.900 | 6,108,000 | +16,000 | 0.41% | 5,497,200 |
| 2022-04-12 | 2022-04-08 | 0.930 | 6,092,000 | +4,000 | 0.41% | 5,665,560 |
| 2022-04-07 | 2022-04-04 | 0.940 | 6,088,000 | +70,000 | 0.41% | 5,722,720 |
| 2022-04-06 | 2022-04-01 | 0.970 | 6,018,000 | +24,000 | 0.40% | 5,837,460 |
| 2022-04-04 | 2022-03-31 | 0.970 | 5,994,000 | -16,000 | 0.40% | 5,814,180 |
| 2022-04-01 | 2022-03-30 | 0.960 | 6,010,000 | +94,000 | 0.40% | 5,769,600 |
| 2022-03-31 | 2022-03-29 | 1.170 | 5,916,000 | -278,000 | 0.39% | 6,921,720 |
| 2022-03-30 | 2022-03-28 | 0.630 | 6,194,000 | -2,000 | 0.41% | 3,902,220 |
| 2022-03-29 | 2022-03-25 | 0.560 | 6,196,000 | -16,000 | 0.41% | 3,469,760 |
| 2022-03-28 | 2022-03-24 | 0.680 | 6,212,000 | -324,000 | 0.41% | 4,224,160 |
| 2022-03-25 | 2022-03-23 | 0.600 | 6,536,000 | -2,000 | 0.44% | 3,921,600 |
| 2022-03-24 | 2022-03-22 | 0.600 | 6,538,000 | -12,000 | 0.44% | 3,922,800 |
| 2022-03-23 | 2022-03-21 | 0.630 | 6,550,000 | +94,000 | 0.44% | 4,126,500 |
| 2022-03-22 | 2022-03-18 | 0.495 | 6,456,000 | +246,000 | 0.43% | 3,195,720 |
| 2022-03-21 | 2022-03-17 | 0.350 | 6,210,000 | -250,000 | 0.41% | 2,173,500 |
| 2022-03-17 | 2022-03-15 | 0.350 | 6,460,000 | +52,000 | 0.43% | 2,261,000 |
| 2022-03-16 | 2022-03-14 | 0.390 | 6,408,000 | -160,000 | 0.43% | 2,499,120 |
| 2022-03-15 | 2022-03-11 | 0.280 | 6,568,000 | -130,000 | 0.44% | 1,839,040 |
| 2022-03-14 | 2022-03-10 | 0.249 | 6,698,000 | +80,000 | 0.45% | 1,667,802 |
| 2022-03-11 | 2022-03-09 | 0.228 | 6,618,000 | +40,000 | 0.44% | 1,508,904 |
| 2022-03-10 | 2022-03-08 | 0.190 | 6,578,000 | -22,000 | 0.44% | 1,249,820 |
| 2022-03-09 | 2022-03-07 | 0.158 | 6,600,000 | -100,000 | 0.44% | 1,042,800 |
| 2022-03-07 | 2022-03-03 | 0.148 | 6,700,000 | -26,000 | 0.45% | 991,600 |
| 2022-03-03 | 2022-03-01 | 0.147 | 6,726,000 | -42,000 | 0.45% | 988,722 |
| 2022-03-02 | 2022-02-28 | 0.140 | 6,768,000 | -30,000 | 0.45% | 947,520 |
| 2022-02-24 | 2022-02-22 | 0.103 | 6,798,000 | +118,000 | 0.45% | 700,194 |
| 2022-02-15 | 2022-02-11 | 0.146 | 6,680,000 | +50,000 | 0.45% | 975,280 |
| 2022-02-07 | 2022-01-31 | 0.118 | 6,630,000 | -4,000 | 0.44% | 782,340 |
| 2022-01-25 | 2022-01-21 | 0.118 | 6,634,000 | -42,000 | 0.44% | 782,812 |
| 2022-01-21 | 2022-01-19 | 0.098 | 6,676,000 | -62,000 | 0.45% | 654,248 |
| 2022-01-19 | 2022-01-17 | 0.095 | 6,738,000 | +100,000 | 0.45% | 640,110 |
| 2022-01-13 | 2022-01-11 | 0.103 | 6,638,000 | -170,000 | 0.44% | 683,714 |
| 2022-01-11 | 2022-01-07 | 0.080 | 6,808,000 | -154,000 | 0.45% | 544,640 |
| 2022-01-10 | 2022-01-06 | 0.080 | 6,962,000 | -150,000 | 0.46% | 556,960 |
| 2022-01-05 | 2022-01-03 | 0.081 | 7,112,000 | -50,000 | 0.47% | 576,072 |
| 2021-12-20 | 2021-12-16 | 0.080 | 7,162,000 | -60,000 | 0.48% | 572,960 |
| 2021-12-07 | 2021-12-03 | 0.062 | 7,222,000 | +50,000 | 0.48% | 447,764 |
| 2021-11-23 | 2021-11-19 | 0.068 | 7,172,000 | -200,000 | 0.48% | 487,696 |
| 2021-11-19 | 2021-11-17 | 0.069 | 7,372,000 | +50,000 | 0.49% | 508,668 |
| 2021-11-12 | 2021-11-10 | 0.075 | 7,322,000 | +50,000 | 0.49% | 549,150 |
| 2021-11-03 | 2021-11-01 | 0.078 | 7,272,000 | -140,000 | 0.48% | 567,216 |
| 2021-10-29 | 2021-10-27 | 0.075 | 7,412,000 | +68,000 | 0.49% | 555,900 |
| 2021-10-04 | 2021-09-29 | 0.079 | 7,344,000 | +40,000 | 0.49% | 580,176 |
| 2021-09-28 | 2021-09-24 | 0.075 | 7,304,000 | +60,000 | 0.49% | 547,800 |
| 2021-09-27 | 2021-09-23 | 0.075 | 7,244,000 | +42,000 | 0.48% | 543,300 |
| 2021-09-24 | 2021-09-21 | 0.085 | 7,202,000 | +2,000 | 0.48% | 612,170 |
| 2021-09-23 | 2021-09-20 | 0.070 | 7,200,000 | +90,000 | 0.48% | 504,000 |
| 2021-09-21 | 2021-09-17 | 0.082 | 7,110,000 | +40,000 | 0.47% | 583,020 |
| 2021-09-20 | 2021-09-16 | 0.076 | 7,070,000 | -146,000 | 0.47% | 537,320 |
| 2021-08-05 | 2021-08-03 | 0.090 | 7,216,000 | -14,000 | 0.48% | 649,440 |
| 2021-07-28 | 2021-07-26 | 0.077 | 7,230,000 | +22,000 | 0.48% | 556,710 |
| 2021-07-26 | 2021-07-22 | 0.088 | 7,208,000 | +50,000 | 0.48% | 634,304 |
| 2021-06-29 | 2021-06-25 | 0.080 | 7,158,000 | -30,000 | 0.48% | 572,640 |
| 2021-06-25 | 2021-06-23 | 0.080 | 7,188,000 | -2,000 | 0.48% | 575,040 |
| 2021-06-23 | 2021-06-21 | 0.076 | 7,190,000 | +30,000 | 0.48% | 546,440 |
| 2021-06-17 | 2021-06-15 | 0.080 | 7,160,000 | -44,000 | 0.48% | 572,800 |
| 2021-06-11 | 2021-06-09 | 0.070 | 7,204,000 | -596,000 | 0.48% | 504,280 |
| 2021-06-09 | 2021-06-07 | 0.077 | 7,800,000 | -46,000 | 0.52% | 600,600 |
| 2021-06-02 | 2021-05-31 | 0.082 | 7,846,000 | -100,000 | 0.52% | 643,372 |
| 2021-05-28 | 2021-05-26 | 0.105 | 7,946,000 | +200,000 | 0.53% | 834,330 |
| 2021-05-27 | 2021-05-25 | 0.098 | 7,746,000 | +6,000 | 0.52% | 759,108 |
| 2021-05-26 | 2021-05-24 | 0.090 | 7,740,000 | +44,000 | 0.52% | 696,600 |
| 2021-05-20 | 2021-05-17 | 0.089 | 7,696,000 | +74,000 | 0.51% | 684,944 |
| 2021-05-18 | 2021-05-14 | 0.103 | 7,622,000 | -8,000 | 0.51% | 785,066 |
| 2021-05-14 | 2021-05-12 | 0.120 | 7,630,000 | -30,000 | 0.51% | 915,600 |
| 2021-05-13 | 2021-05-11 | 0.112 | 7,660,000 | -82,000 | 0.51% | 857,920 |
| 2021-04-23 | 2021-04-21 | 0.081 | 7,742,000 | +44,000 | 0.52% | 627,102 |
| 2021-04-14 | 2021-04-12 | 0.082 | 7,698,000 | -50,000 | 0.51% | 631,236 |
| 2021-03-30 | 2021-03-26 | 0.100 | 7,748,000 | +30,000 | 0.52% | 774,800 |
| 2021-03-10 | 2021-03-08 | 0.105 | 7,718,000 | -144,000 | 0.51% | 810,390 |
| 2021-03-09 | 2021-03-05 | 0.110 | 7,862,000 | -368,000 | 0.52% | 864,820 |
| 2021-03-08 | 2021-03-04 | 0.140 | 8,230,000 | +286,000 | 0.55% | 1,152,200 |
| 2021-03-01 | 2021-02-25 | 0.088 | 7,944,000 | +100,000 | 0.53% | 699,072 |
| 2021-02-24 | 2021-02-22 | 0.095 | 7,844,000 | -18,000 | 0.52% | 745,180 |
| 2021-02-22 | 2021-02-18 | 0.110 | 7,862,000 | -200,000 | 0.52% | 864,820 |
| 2021-02-18 | 2021-02-16 | 0.121 | 8,062,000 | +230,000 | 0.54% | 975,502 |
| 2021-02-17 | 2021-02-11 | 0.119 | 7,832,000 | +144,000 | 0.52% | 932,008 |
| 2021-02-16 | 2021-02-09 | 0.096 | 7,688,000 | -14,000 | 0.51% | 738,048 |
| 2021-01-26 | 2021-01-22 | 0.067 | 7,702,000 | +20,000 | 0.51% | 516,034 |
| 2021-01-04 | 2020-12-29 | 0.081 | 7,682,000 | +50,000 | 0.51% | 622,242 |
| 2020-07-23 | 2020-07-21 | 0.107 | 7,632,000 | -20,000 | 0.51% | 816,624 |
| 2020-07-14 | 2020-07-10 | 0.108 | 7,652,000 | +44,000 | 0.51% | 826,416 |
| 2020-07-10 | 2020-07-08 | 0.119 | 7,608,000 | -58,000 | 0.51% | 905,352 |
| 2020-07-08 | 2020-07-06 | 0.111 | 7,666,000 | -2,000 | 0.51% | 850,926 |
| 2020-06-26 | 2020-06-23 | 0.118 | 7,668,000 | -2,000 | 0.51% | 904,824 |
| 2020-06-10 | 2020-06-08 | 0.101 | 7,670,000 | +60,000 | 0.51% | 774,670 |
| 2020-05-21 | 2020-05-19 | 0.126 | 7,610,000 | +100,000 | 0.51% | 958,860 |
| 2020-05-14 | 2020-05-12 | 0.130 | 7,510,000 | +100,000 | 0.50% | 976,300 |
| 2020-05-07 | 2020-05-05 | 0.130 | 7,410,000 | -166,000 | 0.49% | 963,300 |
| 2020-04-20 | 2020-04-16 | 0.139 | 7,576,000 | -2,000 | 0.51% | 1,053,064 |
| 2020-04-06 | 2020-04-02 | 0.139 | 7,578,000 | -58,000 | 0.51% | 1,053,342 |
| 2020-04-03 | 2020-04-01 | 0.138 | 7,636,000 | -2,000 | 0.51% | 1,053,768 |
| 2020-04-02 | 2020-03-31 | 0.142 | 7,638,000 | -84,000 | 0.51% | 1,084,596 |
| 2020-03-17 | 2020-03-13 | 0.134 | 7,722,000 | +40,000 | 0.51% | 1,034,748 |
| 2020-03-16 | 2020-03-12 | 0.135 | 7,682,000 | +16,000 | 0.51% | 1,037,070 |
| 2020-03-11 | 2020-03-09 | 0.140 | 7,666,000 | -20,000 | 0.51% | 1,073,240 |
| 2020-03-10 | 2020-03-06 | 0.147 | 7,686,000 | -20,000 | 0.51% | 1,129,842 |
| 2020-03-03 | 2020-02-28 | 0.146 | 7,706,000 | -64,000 | 0.51% | 1,125,076 |
| 2020-03-02 | 2020-02-27 | 0.149 | 7,770,000 | -50,000 | 0.52% | 1,157,730 |
| 2020-02-27 | 2020-02-25 | 0.139 | 7,820,000 | -734,000 | 0.52% | 1,086,980 |
| 2020-02-21 | 2020-02-19 | 0.139 | 8,554,000 | -100,000 | 0.57% | 1,189,006 |
| 2020-02-20 | 2020-02-18 | 0.134 | 8,654,000 | +904,000 | 0.58% | 1,159,636 |
| 2020-02-19 | 2020-02-17 | 0.135 | 7,750,000 | -30,000 | 0.52% | 1,046,250 |
| 2020-02-14 | 2020-02-12 | 0.145 | 7,780,000 | -32,000 | 0.52% | 1,128,100 |
| 2020-02-13 | 2020-02-11 | 0.139 | 7,812,000 | -20,000 | 0.52% | 1,085,868 |
| 2020-02-11 | 2020-02-07 | 0.139 | 7,832,000 | -40,000 | 0.52% | 1,088,648 |
| 2020-02-10 | 2020-02-06 | 0.132 | 7,872,000 | -54,000 | 0.52% | 1,039,104 |
| 2020-02-06 | 2020-02-04 | 0.134 | 7,926,000 | +40,000 | 0.53% | 1,062,084 |
| 2020-02-05 | 2020-02-03 | 0.140 | 7,886,000 | +16,000 | 0.53% | 1,104,040 |
| 2020-02-04 | 2020-01-31 | 0.144 | 7,870,000 | +24,000 | 0.52% | 1,133,280 |
| 2020-02-03 | 2020-01-30 | 0.154 | 7,846,000 | -234,000 | 0.52% | 1,208,284 |
| 2020-01-23 | 2020-01-21 | 0.123 | 8,080,000 | +318,000 | 0.54% | 993,840 |
| 2020-01-17 | 2020-01-15 | 0.175 | 7,762,000 | +34,000 | 0.52% | 1,358,350 |
| 2020-01-15 | 2020-01-13 | 0.180 | 7,728,000 | +570,000 | 0.52% | 1,391,040 |
| 2020-01-09 | 2020-01-07 | 0.202 | 7,158,000 | +20,000 | 0.48% | 1,445,916 |
| 2020-01-08 | 2020-01-06 | 0.216 | 7,138,000 | +282,000 | 0.48% | 1,541,808 |
| 2019-12-30 | 2019-12-24 | 0.240 | 6,856,000 | -18,000 | 0.46% | 1,645,440 |
| 2019-12-23 | 2019-12-19 | 0.220 | 6,874,000 | -26,000 | 0.46% | 1,512,280 |
| 2019-12-13 | 2019-12-11 | 0.229 | 6,900,000 | -20,000 | 0.46% | 1,580,100 |
| 2019-12-12 | 2019-12-10 | 0.221 | 6,920,000 | -4,000 | 0.46% | 1,529,320 |
| 2019-11-29 | 2019-11-27 | 0.247 | 6,924,000 | -8,000 | 0.46% | 1,710,228 |
| 2019-10-30 | 2019-10-28 | 0.250 | 6,932,000 | +10,000 | 0.46% | 1,733,000 |
| 2019-10-18 | 2019-10-16 | 0.240 | 6,922,000 | -4,000 | 0.46% | 1,661,280 |
| 2019-10-14 | 2019-10-10 | 0.250 | 6,926,000 | -10,000 | 0.46% | 1,731,500 |
| 2019-10-11 | 2019-10-09 | 0.285 | 6,936,000 | +20,000 | 0.46% | 1,976,760 |
| 2019-10-10 | 2019-10-08 | 0.305 | 6,916,000 | -8,000 | 0.46% | 2,109,380 |
| 2019-10-09 | 2019-10-04 | 0.300 | 6,924,000 | +10,000 | 0.46% | 2,077,200 |
| 2019-10-08 | 2019-10-03 | 0.295 | 6,914,000 | +30,000 | 0.46% | 2,039,630 |
| 2019-10-04 | 2019-10-02 | 0.300 | 6,884,000 | +16,000 | 0.46% | 2,065,200 |
| 2019-10-03 | 2019-09-30 | 0.315 | 6,868,000 | +96,000 | 0.46% | 2,163,420 |
| 2019-09-30 | 2019-09-26 | 0.375 | 6,772,000 | +72,000 | 0.45% | 2,539,500 |
| 2019-09-27 | 2019-09-25 | 0.405 | 6,700,000 | +90,000 | 0.45% | 2,713,500 |
| 2019-09-26 | 2019-09-24 | 0.425 | 6,610,000 | +10,000 | 0.44% | 2,809,250 |
| 2019-09-23 | 2019-09-19 | 0.460 | 6,600,000 | +54,000 | 0.44% | 3,036,000 |
| 2019-09-19 | 2019-09-17 | 0.450 | 6,546,000 | +40,000 | 0.44% | 2,945,700 |
| 2019-09-18 | 2019-09-16 | 0.460 | 6,506,000 | +92,000 | 0.43% | 2,992,760 |
| 2019-09-17 | 2019-09-13 | 0.465 | 6,414,000 | +58,000 | 0.43% | 2,982,510 |
| 2019-09-16 | 2019-09-12 | 0.465 | 6,356,000 | -124,000 | 0.42% | 2,955,540 |
| 2019-09-13 | 2019-09-11 | 0.460 | 6,480,000 | +124,000 | 0.43% | 2,980,800 |
| 2019-09-12 | 2019-09-10 | 0.520 | 6,356,000 | +204,000 | 0.42% | 3,305,120 |
| 2019-09-11 | 2019-09-09 | 0.620 | 6,152,000 | +58,000 | 0.41% | 3,814,240 |
| 2019-09-10 | 2019-09-06 | 0.700 | 6,094,000 | +24,000 | 0.41% | 4,265,800 |
| 2019-08-06 | 2019-08-02 | 1.140 | 6,070,000 | +34,000 | 0.40% | 6,919,800 |
| 2019-07-15 | 2019-07-11 | 1.520 | 6,036,000 | -4,000 | 0.40% | 9,174,720 |
| 2019-07-03 | 2019-06-28 | 1.440 | 6,040,000 | +4,000 | 0.40% | 8,697,600 |
| 2019-06-28 | 2019-06-26 | 1.720 | 6,036,000 | +10,000 | 0.40% | 10,381,920 |
| 2019-04-04 | 2019-04-02 | 1.500 | 6,026,000 | +10,000 | 0.40% | 9,039,000 |
| 2019-04-02 | 2019-03-29 | 1.570 | 6,016,000 | +16,000 | 0.40% | 9,445,120 |
| 2018-11-13 | 2018-11-09 | 1.490 | 6,000,000 | +482,000 | 0.40% | 8,940,000 |
| 2018-10-24 | 2018-10-22 | 1.680 | 5,518,000 | -2,000 | 0.37% | 9,270,240 |
| 2018-09-14 | 2018-09-12 | 1.410 | 5,520,000 | +2,000 | 0.37% | 7,783,200 |
| 2018-06-12 | 2018-06-08 | 1.700 | 5,518,000 | -4,000 | 0.37% | 9,380,600 |
| 2018-04-19 | 2018-04-17 | 1.770 | 5,522,000 | +6,000 | 0.37% | 9,773,940 |
| 2018-04-17 | 2018-04-13 | 1.770 | 5,516,000 | +34,000 | 0.37% | 9,763,320 |
| 2018-03-21 | 2018-03-19 | 1.850 | 5,482,000 | -108,000 | 0.37% | 10,141,700 |
| 2018-03-20 | 2018-03-16 | 1.820 | 5,590,000 | -50,000 | 0.37% | 10,173,800 |
| 2018-01-26 | 2018-01-24 | 1.810 | 5,640,000 | -2,000 | 0.38% | 10,208,400 |
| 2018-01-25 | 2018-01-23 | 1.800 | 5,642,000 | -10,000 | 0.38% | 10,155,600 |
| 2017-10-23 | 2017-10-19 | 1.910 | 5,652,000 | -24,020,000 | 0.38% | 10,795,320 |
| 2017-10-19 | 2017-10-17 | 1.790 | 29,672,000 | -6,000 | 1.98% | 53,112,880 |
| 2017-09-29 | 2017-09-27 | 1.790 | 29,678,000 | -26,000 | 1.98% | 53,123,620 |
| 2017-09-11 | 2017-09-07 | 1.470 | 29,704,000 | +10,000 | 1.98% | 43,664,880 |
| 2017-09-06 | 2017-09-04 | 1.500 | 29,694,000 | -59,500,000 | 1.98% | 44,541,000 |
| 2017-08-31 | 2017-08-29 | 1.580 | 89,194,000 | -10,000 | 5.95% | 140,926,520 |
| 2017-08-24 | 2017-08-21 | 1.580 | 89,204,000 | -258,000 | 5.95% | 140,942,320 |
| 2017-08-11 | 2017-08-09 | 1.520 | 89,462,000 | -36,000 | 5.96% | 135,982,240 |
| 2017-08-10 | 2017-08-08 | 1.570 | 89,498,000 | -6,000 | 5.97% | 140,511,860 |
| 2017-08-09 | 2017-08-07 | 1.570 | 89,504,000 | -8,000 | 5.97% | 140,521,280 |
| 2017-08-08 | 2017-08-04 | 1.570 | 89,512,000 | -50,000 | 5.97% | 140,533,840 |
| 2017-08-03 | 2017-08-01 | 1.580 | 89,562,000 | -52,000 | 5.97% | 141,507,960 |
| 2017-08-02 | 2017-07-31 | 1.580 | 89,614,000 | -50,000 | 5.97% | 141,590,120 |
| 2017-06-30 | 2017-06-28 | 1.600 | 89,664,000 | -26,000 | 5.98% | 143,462,400 |
| 2017-06-29 | 2017-06-27 | 1.540 | 89,690,000 | -4,000 | 5.98% | 138,122,600 |
| 2017-06-28 | 2017-06-26 | 1.620 | 89,694,000 | +20,000 | 5.98% | 145,304,280 |
| 2017-06-27 | 2017-06-23 | 1.680 | 89,674,000 | -10,000 | 5.98% | 150,652,320 |
| 2017-06-26 | 2017-06-22 | 1.670 | 89,684,000 | +20,000 | 5.98% | 149,772,280 |
| 2017-06-20 | 2017-06-16 | 1.730 | 89,664,000 | -12,000 | 5.98% | 155,118,720 |
| 2017-06-16 | 2017-06-14 | 1.800 | 89,676,000 | -38,000 | 5.98% | 161,416,800 |
| 2017-05-29 | 2017-05-25 | 1.790 | 89,714,000 | -6,000 | 5.98% | 160,588,060 |
| 2017-05-23 | 2017-05-19 | 1.760 | 89,720,000 | -42,000 | 5.98% | 157,907,200 |
| 2017-05-22 | 2017-05-18 | 1.680 | 89,762,000 | +2,000 | 5.98% | 150,800,160 |
| 2017-05-12 | 2017-05-10 | 1.810 | 89,760,000 | -30,000 | 5.98% | 162,465,600 |
| 2017-04-27 | 2017-04-25 | 1.550 | 89,790,000 | -2,000 | 5.99% | 139,174,500 |
| 2017-04-11 | 2017-04-07 | 1.560 | 89,792,000 | +200,000 | 5.99% | 140,075,520 |
| 2017-04-05 | 2017-03-31 | 1.550 | 89,592,000 | -20,000 | 5.97% | 138,867,600 |
| 2017-03-23 | 2017-03-21 | 1.570 | 89,612,000 | +4,200,000 | 5.97% | 140,690,840 |
| 2017-02-27 | 2017-02-23 | 1.610 | 85,412,000 | +12,000 | 5.69% | 137,513,320 |
| 2017-02-09 | 2017-02-07 | 1.560 | 85,400,000 | +20,000 | 5.69% | 133,224,000 |
| 2016-12-14 | 2016-12-12 | 1.510 | 85,380,000 | -4,000 | 5.69% | 128,923,800 |
| 2016-12-12 | 2016-12-08 | 1.640 | 85,384,000 | -4,000 | 5.69% | 140,029,760 |
| 2016-12-01 | 2016-11-29 | 1.710 | 85,388,000 | +26,000 | 5.69% | 146,013,480 |
| 2016-11-16 | 2016-11-14 | 1.840 | 85,362,000 | +4,000 | 5.69% | 157,066,080 |
| 2016-11-14 | 2016-11-10 | 1.890 | 85,358,000 | -4,000 | 5.69% | 161,326,620 |
| 2016-11-07 | 2016-11-03 | 1.820 | 85,362,000 | -8,000 | 5.69% | 155,358,840 |
| 2016-11-03 | 2016-11-01 | 1.970 | 85,370,000 | +8,000 | 5.69% | 168,178,900 |
| 2016-11-02 | 2016-10-31 | 1.970 | 85,362,000 | -4,000 | 5.69% | 168,163,140 |
| 2016-11-01 | 2016-10-28 | 1.970 | 85,366,000 | +12,000 | 5.69% | 168,171,020 |
| 2016-10-28 | 2016-10-26 | 1.820 | 85,354,000 | -4,000 | 5.69% | 155,344,280 |
| 2016-10-27 | 2016-10-25 | 1.800 | 85,358,000 | -26,000 | 5.69% | 153,644,400 |
| 2016-10-26 | 2016-10-24 | 1.780 | 85,384,000 | +28,000 | 5.69% | 151,983,520 |
| 2016-10-17 | 2016-10-13 | 1.760 | 85,356,000 | +2,000 | 5.69% | 150,226,560 |
| 2016-10-13 | 2016-10-11 | 1.800 | 85,354,000 | -4,000 | 5.69% | 153,637,200 |
| 2016-10-03 | 2016-09-29 | 1.800 | 85,358,000 | +12,000 | 5.69% | 153,644,400 |
| 2016-09-29 | 2016-09-27 | 1.750 | 85,346,000 | -10,000 | 5.69% | 149,355,500 |
| 2016-09-26 | 2016-09-22 | 1.740 | 85,356,000 | +10,000 | 5.69% | 148,519,440 |
| 2016-09-22 | 2016-09-20 | 1.740 | 85,346,000 | +9,600,000 | 5.69% | 148,502,040 |
| 2016-08-22 | 2016-08-18 | 1.900 | 75,746,000 | -4,000 | 5.05% | 143,917,400 |
| 2016-08-16 | 2016-08-12 | 1.970 | 75,750,000 | +4,000 | 5.05% | 149,227,500 |
| 2016-08-12 | 2016-08-10 | 1.970 | 75,746,000 | -10,000 | 5.05% | 149,219,620 |
| 2016-08-11 | 2016-08-09 | 1.840 | 75,756,000 | -8,000 | 5.05% | 139,391,040 |
| 2016-08-10 | 2016-08-08 | 1.750 | 75,764,000 | -2,000 | 5.05% | 132,587,000 |
| 2016-08-04 | 2016-08-01 | 1.680 | 75,766,000 | +2,000 | 5.05% | 127,286,880 |
| 2016-08-03 | 2016-07-29 | 1.640 | 75,764,000 | +2,000 | 5.05% | 124,252,960 |
| 2016-08-01 | 2016-07-28 | 1.600 | 75,762,000 | -10,000 | 5.05% | 121,219,200 |
| 2016-07-25 | 2016-07-21 | 1.710 | 75,772,000 | -4,000 | 5.05% | 129,570,120 |
| 2016-07-22 | 2016-07-20 | 1.710 | 75,776,000 | -6,000 | 5.05% | 129,576,960 |
| 2016-07-15 | 2016-07-13 | 1.710 | 75,782,000 | +18,000 | 5.05% | 129,587,220 |
| 2016-07-11 | 2016-07-07 | 1.830 | 75,764,000 | +10,000 | 5.05% | 138,648,120 |
| 2016-07-06 | 2016-07-04 | 1.790 | 75,754,000 | +2,000 | 5.05% | 135,599,660 |
| 2016-07-04 | 2016-06-29 | 1.750 | 75,752,000 | +10,000 | 5.05% | 132,566,000 |
| 2016-06-28 | 2016-06-24 | 1.860 | 75,742,000 | +6,000 | 5.05% | 140,880,120 |
| 2016-06-02 | 2016-05-31 | 2.000 | 75,736,000 | +10,000 | 5.05% | 151,472,000 |
| 2016-04-26 | 2016-04-22 | 2.400 | 75,726,000 | +50,000 | 5.05% | 181,742,400 |
| 2016-04-15 | 2016-04-13 | 2.440 | 75,676,000 | -6,000 | 5.05% | 184,649,440 |
| 2016-04-05 | 2016-03-31 | 2.460 | 75,682,000 | -4,000 | 5.05% | 186,177,720 |
| 2016-04-01 | 2016-03-30 | 2.360 | 75,686,000 | -4,000 | 5.05% | 178,618,960 |
| 2016-03-30 | 2016-03-24 | 2.300 | 75,690,000 | -52,000 | 5.05% | 174,087,000 |
| 2016-03-29 | 2016-03-23 | 2.240 | 75,742,000 | +14,000 | 5.05% | 169,662,080 |
| 2016-03-24 | 2016-03-22 | 2.070 | 75,728,000 | -70,000 | 5.05% | 156,756,960 |
| 2016-03-23 | 2016-03-21 | 2.020 | 75,798,000 | -10,000 | 5.05% | 153,111,960 |
| 2016-03-21 | 2016-03-17 | 2.000 | 75,808,000 | -6,000 | 5.05% | 151,616,000 |
| 2016-03-18 | 2016-03-16 | 2.000 | 75,814,000 | -8,000 | 5.05% | 151,628,000 |
| 2016-03-17 | 2016-03-15 | 2.000 | 75,822,000 | +8,000 | 5.05% | 151,644,000 |
| 2016-03-16 | 2016-03-14 | 1.980 | 75,814,000 | -76,000 | 5.05% | 150,111,720 |
| 2016-03-15 | 2016-03-11 | 1.990 | 75,890,000 | +14,000 | 5.06% | 151,021,100 |
| 2016-03-14 | 2016-03-10 | 1.990 | 75,876,000 | +14,000 | 5.06% | 150,993,240 |
| 2016-03-11 | 2016-03-09 | 2.000 | 75,862,000 | +22,000 | 5.06% | 151,724,000 |
| 2016-02-26 | 2016-02-24 | 1.990 | 75,840,000 | -10,000 | 5.06% | 150,921,600 |
| 2016-02-19 | 2016-02-17 | 2.000 | 75,850,000 | -10,000 | 5.06% | 151,700,000 |
| 2016-01-12 | 2016-01-08 | 1.890 | 75,860,000 | -4,000 | 5.06% | 143,375,400 |
| 2016-01-05 | 2015-12-31 | 2.030 | 75,864,000 | +10,000,000 | 5.06% | 154,003,920 |
| 2015-12-23 | 2015-12-21 | 2.110 | 65,864,000 | -6,000 | 4.39% | 138,973,040 |
| 2015-12-22 | 2015-12-18 | 2.100 | 65,870,000 | -10,000 | 4.39% | 138,327,000 |
| 2015-12-04 | 2015-12-02 | 2.080 | 65,880,000 | -4,000 | 4.39% | 137,030,400 |
| 2015-11-24 | 2015-11-20 | 2.090 | 65,884,000 | -10,000 | 4.39% | 137,697,560 |
| 2015-11-18 | 2015-11-16 | 2.190 | 65,894,000 | -78,000 | 4.39% | 144,307,860 |
| 2015-11-17 | 2015-11-13 | 2.240 | 65,972,000 | -14,000 | 4.40% | 147,777,280 |
| 2015-11-16 | 2015-11-12 | 2.190 | 65,986,000 | -14,000 | 4.40% | 144,509,340 |
| 2015-11-13 | 2015-11-11 | 2.190 | 66,000,000 | -4,000 | 4.40% | 144,540,000 |
| 2015-11-12 | 2015-11-10 | 2.250 | 66,004,000 | -8,000 | 4.40% | 148,509,000 |
| 2015-11-10 | 2015-11-06 | 2.240 | 66,012,000 | -6,000 | 4.40% | 147,866,880 |
| 2015-11-09 | 2015-11-05 | 2.200 | 66,018,000 | -4,000 | 4.40% | 145,239,600 |
| 2015-11-06 | 2015-11-04 | 2.220 | 66,022,000 | -4,000 | 4.40% | 146,568,840 |
| 2015-11-05 | 2015-11-03 | 2.180 | 66,026,000 | -6,000 | 4.40% | 143,936,680 |
| 2015-11-04 | 2015-11-02 | 2.250 | 66,032,000 | -6,000 | 4.40% | 148,572,000 |
| 2015-11-03 | 2015-10-30 | 2.260 | 66,038,000 | -4,000 | 4.40% | 149,245,880 |
| 2015-11-02 | 2015-10-29 | 2.280 | 66,042,000 | -4,000 | 4.40% | 150,575,760 |
| 2015-10-30 | 2015-10-28 | 2.300 | 66,046,000 | -4,000 | 4.40% | 151,905,800 |
| 2015-10-29 | 2015-10-27 | 2.300 | 66,050,000 | +2,000 | 4.40% | 151,915,000 |
| 2015-10-28 | 2015-10-26 | 2.310 | 66,048,000 | -8,000 | 4.40% | 152,570,880 |
| 2015-10-27 | 2015-10-23 | 2.300 | 66,056,000 | +48,000 | 4.40% | 151,928,800 |
| 2015-10-26 | 2015-10-22 | 2.280 | 66,008,000 | +32,000 | 4.40% | 150,498,240 |
| 2015-10-23 | 2015-10-20 | 2.320 | 65,976,000 | +50,000 | 4.40% | 153,064,320 |
| 2015-10-22 | 2015-10-19 | 2.340 | 65,926,000 | +20,000 | 4.40% | 154,266,840 |
| 2015-10-20 | 2015-10-16 | 2.420 | 65,906,000 | +18,000 | 4.39% | 159,492,520 |
| 2015-10-19 | 2015-10-15 | 2.400 | 65,888,000 | +24,000 | 4.39% | 158,131,200 |
| 2015-10-16 | 2015-10-14 | 2.430 | 65,864,000 | -42,000 | 4.39% | 160,049,520 |
| 2015-10-15 | 2015-10-13 | 2.430 | 65,906,000 | +14,000 | 4.39% | 160,151,580 |
| 2015-10-14 | 2015-10-12 | 2.440 | 65,892,000 | -10,000 | 4.39% | 160,776,480 |
| 2015-10-13 | 2015-10-09 | 2.560 | 65,902,000 | +20,000 | 4.39% | 168,709,120 |
| 2015-10-12 | 2015-10-08 | 2.540 | 65,882,000 | +28,000 | 4.39% | 167,340,280 |
| 2015-10-08 | 2015-10-06 | 2.490 | 65,854,000 | +4,000 | 4.39% | 163,976,460 |
| 2015-10-07 | 2015-10-05 | 2.480 | 65,850,000 | -2,000 | 4.39% | 163,308,000 |
| 2015-10-05 | 2015-09-30 | 2.400 | 65,852,000 | +2,000 | 4.39% | 158,044,800 |
| 2015-09-29 | 2015-09-24 | 2.480 | 65,850,000 | -20,000 | 4.39% | 163,308,000 |
| 2015-09-16 | 2015-09-14 | 2.400 | 65,870,000 | -6,000 | 4.39% | 158,088,000 |
| 2015-09-15 | 2015-09-11 | 2.330 | 65,876,000 | -14,000 | 4.39% | 153,491,080 |
| 2015-09-14 | 2015-09-10 | 2.300 | 65,890,000 | -4,000 | 4.39% | 151,547,000 |
| 2015-09-11 | 2015-09-09 | 2.290 | 65,894,000 | -2,000 | 4.39% | 150,897,260 |
| 2015-09-07 | 2015-09-02 | 2.300 | 65,896,000 | -2,000 | 4.39% | 151,560,800 |
| 2015-09-04 | 2015-09-01 | 2.290 | 65,898,000 | -14,000 | 4.39% | 150,906,420 |
| 2015-09-02 | 2015-08-31 | 2.290 | 65,912,000 | -6,000 | 4.39% | 150,938,480 |
| 2015-08-31 | 2015-08-27 | 2.220 | 65,918,000 | -20,000 | 4.39% | 146,337,960 |
| 2015-08-28 | 2015-08-26 | 2.090 | 65,938,000 | +36,000 | 4.40% | 137,810,420 |
| 2015-08-27 | 2015-08-25 | 2.050 | 65,902,000 | +64,000 | 4.39% | 135,099,100 |
| 2015-08-26 | 2015-08-24 | 2.010 | 65,838,000 | -22,000 | 4.39% | 132,334,380 |
| 2015-08-25 | 2015-08-21 | 2.530 | 65,860,000 | +10,000 | 4.39% | 166,625,800 |
| 2015-08-24 | 2015-08-20 | 2.520 | 65,850,000 | +18,000 | 4.39% | 165,942,000 |
| 2015-08-21 | 2015-08-19 | 2.600 | 65,832,000 | +12,000 | 4.39% | 171,163,200 |
| 2015-08-20 | 2015-08-18 | 2.700 | 65,820,000 | +102,000 | 4.39% | 177,714,000 |
| 2015-08-19 | 2015-08-17 | 2.700 | 65,718,000 | +132,000 | 4.38% | 177,438,600 |
| 2015-08-18 | 2015-08-14 | 2.700 | 65,586,000 | +36,000 | 4.37% | 177,082,200 |
| 2015-08-17 | 2015-08-13 | 2.680 | 65,550,000 | +68,000 | 4.37% | 175,674,000 |
| 2015-08-14 | 2015-08-12 | 2.680 | 65,482,000 | +90,000 | 4.37% | 175,491,760 |
| 2015-08-13 | 2015-08-11 | 2.740 | 65,392,000 | +150,000 | 4.36% | 179,174,080 |
| 2015-08-12 | 2015-08-10 | 2.800 | 65,242,000 | +164,000 | 4.35% | 182,677,600 |
| 2015-08-11 | 2015-08-07 | 2.800 | 65,078,000 | -4,000 | 4.34% | 182,218,400 |
| 2015-08-10 | 2015-08-06 | 2.780 | 65,082,000 | +84,000 | 4.34% | 180,927,960 |
| 2015-08-07 | 2015-08-05 | 2.790 | 64,998,000 | +76,000 | 4.33% | 181,344,420 |
| 2015-08-05 | 2015-08-03 | 2.900 | 64,922,000 | +82,000 | 4.33% | 188,273,800 |
| 2015-08-04 | 2015-07-31 | 2.880 | 64,840,000 | +94,000 | 4.32% | 186,739,200 |
| 2015-08-03 | 2015-07-30 | 2.960 | 64,746,000 | +54,000 | 4.32% | 191,648,160 |
| 2015-07-29 | 2015-07-27 | 2.950 | 64,692,000 | +98,000 | 4.31% | 190,841,400 |
| 2015-07-28 | 2015-07-24 | 3.110 | 64,594,000 | +74,000 | 4.31% | 200,887,340 |
| 2015-07-27 | 2015-07-23 | 3.150 | 64,520,000 | +206,000 | 4.30% | 203,238,000 |
| 2015-07-24 | 2015-07-22 | 3.180 | 64,314,000 | -16,000 | 4.29% | 204,518,520 |
| 2015-07-23 | 2015-07-21 | 3.180 | 64,330,000 | +1,404,000 | 4.29% | 204,569,400 |
| 2015-07-22 | 2015-07-20 | 3.200 | 62,926,000 | +92,000 | 4.20% | 201,363,200 |
| 2015-07-21 | 2015-07-17 | 3.030 | 62,834,000 | -58,000 | 4.19% | 190,387,020 |
| 2015-07-20 | 2015-07-16 | 2.790 | 62,892,000 | +244,000 | 4.19% | 175,468,680 |
| 2015-07-17 | 2015-07-15 | 2.760 | 62,648,000 | -50,000 | 4.18% | 172,908,480 |
| 2015-07-16 | 2015-07-14 | 2.780 | 62,698,000 | +1,120,000 | 4.18% | 174,300,440 |
| 2015-07-15 | 2015-07-13 | 2.750 | 61,578,000 | +516,700 | 4.11% | 169,339,500 |
| 2015-07-14 | 2015-07-10 | 2.690 | 61,061,300 | -116,000 | 4.07% | 164,254,897 |
| 2015-07-13 | 2015-07-09 | 2.280 | 61,177,300 | -146,000 | 4.08% | 139,484,244 |
| 2015-07-10 | 2015-07-08 | 1.780 | 61,323,300 | -152,000 | 4.09% | 109,155,474 |
| 2015-07-08 | 2015-07-06 | 2.140 | 61,475,300 | +20,000 | 4.10% | 131,557,142 |
| 2015-07-07 | 2015-07-03 | 2.620 | 61,455,300 | -136,000 | 4.10% | 161,012,886 |
| 2015-07-06 | 2015-07-02 | 2.720 | 61,591,300 | -68,000 | 4.11% | 167,528,336 |
| 2015-07-03 | 2015-06-30 | 2.720 | 61,659,300 | -194,000 | 4.11% | 167,713,296 |
| 2015-07-02 | 2015-06-29 | 2.700 | 61,853,300 | +50,000 | 4.12% | 167,003,910 |
| 2015-06-30 | 2015-06-26 | 2.750 | 61,803,300 | -4,000 | 4.12% | 169,959,075 |
| 2015-06-29 | 2015-06-25 | 2.870 | 61,807,300 | +272,000 | 4.12% | 177,386,951 |
| 2015-06-26 | 2015-06-24 | 2.770 | 61,535,300 | +104,000 | 4.10% | 170,452,781 |
| 2015-06-25 | 2015-06-23 | 2.720 | 61,431,300 | +16,000 | 4.10% | 167,093,136 |
| 2015-06-24 | 2015-06-22 | 2.790 | 61,415,300 | -34,000 | 4.09% | 171,348,687 |
| 2015-06-23 | 2015-06-19 | 2.760 | 61,449,300 | +58,500 | 4.10% | 169,600,068 |
| 2015-06-22 | 2015-06-18 | 2.780 | 61,390,800 | +125,500 | 4.09% | 170,666,424 |
| 2015-06-19 | 2015-06-17 | 2.710 | 61,265,300 | +36,000 | 4.08% | 166,028,963 |
| 2015-06-18 | 2015-06-16 | 2.590 | 61,229,300 | -42,000 | 4.08% | 158,583,887 |
| 2015-06-17 | 2015-06-15 | 2.510 | 61,271,300 | +36,000 | 4.08% | 153,790,963 |
| 2015-06-16 | 2015-06-12 | 2.530 | 61,235,300 | -14,000 | 4.08% | 154,925,309 |
| 2015-06-15 | 2015-06-11 | 2.510 | 61,249,300 | -84,000 | 4.08% | 153,735,743 |
| 2015-06-12 | 2015-06-10 | 2.540 | 61,333,300 | -48,000 | 4.09% | 155,786,582 |
| 2015-06-11 | 2015-06-09 | 2.270 | 61,381,300 | +100,000 | 4.09% | 139,335,551 |
| 2015-06-10 | 2015-06-08 | 2.590 | 61,281,300 | -20,000 | 4.09% | 158,718,567 |
| 2015-06-09 | 2015-06-05 | 2.700 | 61,301,300 | +64,000 | 4.09% | 165,513,510 |
| 2015-06-08 | 2015-06-04 | 2.780 | 61,237,300 | +93,500 | 4.08% | 170,239,694 |
| 2015-06-05 | 2015-06-03 | 2.840 | 61,143,800 | -224,000 | 4.08% | 173,648,392 |
| 2015-06-04 | 2015-06-02 | 2.900 | 61,367,800 | +127,800 | 4.09% | 177,966,620 |
| 2015-06-03 | 2015-06-01 | 2.700 | 61,240,000 | -424,000 | 4.08% | 165,348,000 |
| 2015-06-02 | 2015-05-29 | 2.700 | 61,664,000 | +40,000 | 4.11% | 166,492,800 |
| 2015-06-01 | 2015-05-28 | 2.660 | 61,624,000 | +90,000 | 4.11% | 163,919,840 |
| 2015-05-29 | 2015-05-27 | 2.700 | 61,534,000 | -32,000 | 4.10% | 166,141,800 |
| 2015-05-28 | 2015-05-26 | 2.790 | 61,566,000 | +58,000 | 4.10% | 171,769,140 |
| 2015-05-27 | 2015-05-22 | 2.700 | 61,508,000 | +182,000 | 4.10% | 166,071,600 |
| 2015-05-26 | 2015-05-21 | 2.940 | 61,326,000 | +8,000 | 4.09% | 180,298,440 |
| 2015-05-22 | 2015-05-20 | 3.080 | 61,318,000 | +42,000 | 4.09% | 188,859,440 |
| 2015-05-21 | 2015-05-19 | 3.190 | 61,276,000 | +132,000 | 4.09% | 195,470,440 |
| 2015-05-20 | 2015-05-18 | 3.330 | 61,144,000 | -98,000 | 4.08% | 203,609,520 |
| 2015-05-19 | 2015-05-15 | 3.240 | 61,242,000 | +128,000 | 4.08% | 198,424,080 |
| 2015-05-18 | 2015-05-14 | 3.160 | 61,114,000 | -444,000 | 4.07% | 193,120,240 |
| 2015-05-15 | 2015-05-13 | 2.930 | 61,558,000 | +84,000 | 4.10% | 180,364,940 |
| 2015-05-14 | 2015-05-12 | 2.970 | 61,474,000 | -110,000 | 4.10% | 182,577,780 |
| 2015-05-13 | 2015-05-11 | 2.540 | 61,584,000 | +310,000 | 4.11% | 156,423,360 |
| 2015-05-12 | 2015-05-08 | 2.090 | 61,274,000 | +122,000 | 4.08% | 128,062,660 |
| 2015-05-11 | 2015-05-07 | 2.040 | 61,152,000 | +322,000 | 4.08% | 124,750,080 |
| 2015-05-08 | 2015-05-06 | 2.000 | 60,830,000 | -2,000 | 4.06% | 121,660,000 |
| 2015-05-06 | 2015-05-04 | 1.900 | 60,832,000 | +48,000 | 4.06% | 115,580,800 |
| 2015-05-05 | 2015-04-30 | 1.900 | 60,784,000 | +76,000 | 4.05% | 115,489,600 |
| 2015-05-04 | 2015-04-29 | 1.860 | 60,708,000 | +26,000 | 4.05% | 112,916,880 |
| 2015-04-30 | 2015-04-28 | 1.970 | 60,682,000 | +96,000 | 4.05% | 119,543,540 |
| 2015-04-29 | 2015-04-27 | 1.980 | 60,586,000 | +26,000 | 4.04% | 119,960,280 |
| 2015-04-28 | 2015-04-24 | 1.950 | 60,560,000 | -6,000 | 4.04% | 118,092,000 |
| 2015-04-27 | 2015-04-23 | 1.920 | 60,566,000 | -16,000 | 4.04% | 116,286,720 |
| 2015-04-24 | 2015-04-22 | 1.820 | 60,582,000 | -96,000 | 4.04% | 110,259,240 |
| 2015-04-23 | 2015-04-21 | 2.000 | 60,678,000 | -26,000 | 4.05% | 121,356,000 |
| 2015-04-22 | 2015-04-20 | 1.890 | 60,704,000 | -148,000 | 4.05% | 114,730,560 |
| 2015-04-21 | 2015-04-17 | 1.350 | 60,852,000 | -204,000 | 4.06% | 82,150,200 |
| 2015-04-20 | 2015-04-16 | 1.340 | 61,056,000 | -102,000 | 4.07% | 81,815,040 |
| 2015-04-17 | 2015-04-15 | 1.310 | 61,158,000 | -220,000 | 4.08% | 80,116,980 |
| 2015-04-16 | 2015-04-14 | 1.300 | 61,378,000 | -2,000 | 4.09% | 79,791,400 |
| 2015-04-15 | 2015-04-13 | 1.300 | 61,380,000 | -18,000 | 4.09% | 79,794,000 |
| 2015-04-14 | 2015-04-10 | 1.300 | 61,398,000 | -10,000 | 4.09% | 79,817,400 |
| 2015-04-10 | 2015-04-08 | 1.340 | 61,408,000 | -16,000 | 4.09% | 82,286,720 |
| 2015-04-09 | 2015-04-02 | 1.330 | 61,424,000 | -6,000 | 4.09% | 81,693,920 |
| 2015-04-08 | 2015-04-01 | 1.310 | 61,430,000 | -2,000 | 4.10% | 80,473,300 |
| 2015-04-02 | 2015-03-31 | 1.330 | 61,432,000 | +16,000 | 4.10% | 81,704,560 |
| 2015-04-01 | 2015-03-30 | 1.330 | 61,416,000 | -2,000 | 4.09% | 81,683,280 |
| 2015-03-27 | 2015-03-25 | 1.330 | 61,418,000 | -2,000 | 4.09% | 81,685,940 |
| 2015-03-26 | 2015-03-24 | 1.300 | 61,420,000 | -2,000 | 4.09% | 79,846,000 |
| 2015-03-25 | 2015-03-23 | 1.310 | 61,422,000 | -2,000 | 4.09% | 80,462,820 |
| 2015-03-23 | 2015-03-19 | 1.310 | 61,424,000 | -2,000 | 4.09% | 80,465,440 |
| 2015-03-20 | 2015-03-18 | 1.340 | 61,426,000 | -6,000 | 4.10% | 82,310,840 |
| 2015-03-19 | 2015-03-17 | 1.320 | 61,432,000 | -6,000 | 4.10% | 81,090,240 |
| 2015-03-18 | 2015-03-16 | 1.300 | 61,438,000 | -2,000 | 4.10% | 79,869,400 |
| 2015-03-17 | 2015-03-13 | 1.340 | 61,440,000 | -2,000 | 4.10% | 82,329,600 |
| 2015-03-13 | 2015-03-11 | 1.340 | 61,442,000 | -6,000 | 4.10% | 82,332,280 |
| 2015-03-12 | 2015-03-10 | 1.350 | 61,448,000 | -4,000 | 4.10% | 82,954,800 |
| 2015-03-11 | 2015-03-09 | 1.350 | 61,452,000 | -16,000 | 4.10% | 82,960,200 |
| 2015-03-10 | 2015-03-06 | 1.300 | 61,468,000 | -82,000 | 4.10% | 79,908,400 |
| 2015-03-09 | 2015-03-05 | 1.300 | 61,550,000 | -184,000 | 4.10% | 80,015,000 |
| 2015-03-06 | 2015-03-04 | 1.300 | 61,734,000 | -2,000 | 4.12% | 80,254,200 |
| 2015-03-05 | 2015-03-03 | 1.300 | 61,736,000 | -24,000 | 4.12% | 80,256,800 |
| 2015-03-04 | 2015-03-02 | 1.260 | 61,760,000 | +4,000 | 4.12% | 77,817,600 |
| 2015-03-03 | 2015-02-27 | 1.200 | 61,756,000 | +4,000 | 4.12% | 74,107,200 |
| 2015-02-24 | 2015-02-18 | 1.300 | 61,752,000 | -2,000 | 4.12% | 80,277,600 |
| 2015-02-17 | 2015-02-13 | 1.300 | 61,754,000 | -6,000 | 4.12% | 80,280,200 |
| 2015-02-10 | 2015-02-06 | 1.280 | 61,760,000 | -6,000 | 4.12% | 79,052,800 |
| 2015-02-06 | 2015-02-04 | 1.290 | 61,766,000 | -10,000 | 4.12% | 79,678,140 |
| 2015-02-04 | 2015-02-02 | 1.320 | 61,776,000 | -20,000 | 4.12% | 81,544,320 |
| 2015-02-03 | 2015-01-30 | 1.320 | 61,796,000 | -2,000 | 4.12% | 81,570,720 |
| 2015-01-05 | 2014-12-31 | 1.350 | 61,798,000 | -2,000 | 4.12% | 83,427,300 |
| 2014-12-22 | 2014-12-18 | 1.350 | 61,800,000 | -2,000 | 4.12% | 83,430,000 |
| 2014-12-04 | 2014-12-02 | 1.350 | 61,802,000 | -2,000 | 4.12% | 83,432,700 |
| 2014-11-25 | 2014-11-21 | 1.410 | 61,804,000 | -20,000 | 4.12% | 87,143,640 |
| 2014-11-18 | 2014-11-14 | 1.400 | 61,824,000 | -2,000 | 4.12% | 86,553,600 |
| 2014-11-14 | 2014-11-12 | 1.390 | 61,826,000 | -12,000 | 4.12% | 85,938,140 |
| 2014-11-12 | 2014-11-10 | 1.380 | 61,838,000 | -2,000 | 4.12% | 85,336,440 |
| 2014-11-07 | 2014-11-05 | 1.400 | 61,840,000 | -10,000 | 4.12% | 86,576,000 |
| 2014-11-06 | 2014-11-04 | 1.410 | 61,850,000 | -28,000 | 4.12% | 87,208,500 |
| 2014-11-05 | 2014-11-03 | 1.410 | 61,878,000 | -24,000 | 4.13% | 87,247,980 |
| 2014-10-31 | 2014-10-29 | 1.400 | 61,902,000 | -24,000 | 4.13% | 86,662,800 |
| 2014-09-15 | 2014-09-11 | 1.450 | 61,926,000 | +10,000 | 4.13% | 89,792,700 |
| 2014-09-10 | 2014-09-05 | 1.550 | 61,916,000 | -30,000 | 4.13% | 95,969,800 |
| 2014-09-05 | 2014-09-03 | 1.450 | 61,946,000 | -2,000 | 4.13% | 89,821,700 |
| 2014-09-04 | 2014-09-02 | 1.450 | 61,948,000 | -244,000 | 4.13% | 89,824,600 |
| 2014-09-03 | 2014-09-01 | 1.420 | 62,192,000 | -44,000 | 4.15% | 88,312,640 |
| 2014-09-02 | 2014-08-29 | 1.450 | 62,236,000 | +334,000 | 4.15% | 90,242,200 |
| 2014-09-01 | 2014-08-28 | 1.630 | 61,902,000 | -22,000 | 4.13% | 100,900,260 |
| 2014-08-29 | 2014-08-27 | 1.430 | 61,924,000 | -6,000 | 4.13% | 88,551,320 |
| 2014-08-28 | 2014-08-26 | 1.440 | 61,930,000 | +16,000 | 4.13% | 89,179,200 |
| 2014-08-27 | 2014-08-25 | 1.500 | 61,914,000 | +10,000 | 4.13% | 92,871,000 |
| 2014-08-26 | 2014-08-22 | 1.550 | 61,904,000 | +2,000 | 4.13% | 95,951,200 |
| 2014-08-25 | 2014-08-21 | 1.600 | 61,902,000 | +2,000 | 4.13% | 99,043,200 |
| 2014-08-21 | 2014-08-19 | 1.550 | 61,900,000 | +10,000 | 4.13% | 95,945,000 |
| 2014-08-20 | 2014-08-18 | 1.580 | 61,890,000 | -10,000 | 4.13% | 97,786,200 |
| 2014-08-19 | 2014-08-15 | 1.590 | 61,900,000 | +10,000 | 4.13% | 98,421,000 |
| 2014-08-18 | 2014-08-14 | 1.600 | 61,890,000 | -8,000 | 4.13% | 99,024,000 |
| 2014-08-15 | 2014-08-13 | 1.720 | 61,898,000 | -28,000 | 4.13% | 106,464,560 |
| 2014-08-14 | 2014-08-12 | 1.600 | 61,926,000 | -72,000 | 4.13% | 99,081,600 |
| 2014-08-12 | 2014-08-08 | 1.680 | 61,998,000 | -2,000 | 4.13% | 104,156,640 |
| 2014-08-08 | 2014-08-06 | 1.620 | 62,000,000 | -2,000 | 4.13% | 100,440,000 |
| 2014-08-06 | 2014-08-04 | 1.650 | 62,002,000 | -14,000 | 4.13% | 102,303,300 |
| 2014-08-05 | 2014-08-01 | 1.550 | 62,016,000 | +12,000 | 4.13% | 96,124,800 |
| 2014-08-04 | 2014-07-31 | 1.670 | 62,004,000 | -2,000 | 4.13% | 103,546,680 |
| 2014-06-09 | 2014-06-05 | 1.690 | 62,006,000 | -10,000 | 4.13% | 104,790,140 |
| 2014-06-04 | 2014-05-30 | 1.750 | 62,016,000 | +492,000 | 4.13% | 108,528,000 |
| 2014-05-28 | 2014-05-26 | 1.700 | 61,524,000 | +6,000 | 4.10% | 104,590,800 |
| 2014-05-13 | 2014-05-09 | 1.580 | 61,518,000 | -90,000 | 4.10% | 97,198,440 |
| 2014-05-09 | 2014-05-07 | 1.660 | 61,608,000 | -10,000 | 4.11% | 102,269,280 |
| 2014-05-07 | 2014-05-02 | 1.701 | 61,618,000 | +1,837,730 | 4.11% | 104,795,170 |
| 2014-05-05 | 2014-04-30 | 1.690 | 59,780,270 | +1,940 | 4.11% | 101,053,520 |
| 2014-05-02 | 2014-04-29 | 1.690 | 59,778,330 | +89,256 | 4.11% | 101,050,240 |
| 2014-04-30 | 2014-04-28 | 1.608 | 59,689,074 | +1,941 | 4.10% | 95,977,441 |
| 2014-04-29 | 2014-04-25 | 1.649 | 59,687,133 | +1,940 | 4.10% | 98,435,199 |
| 2014-04-28 | 2014-04-24 | 1.598 | 59,685,193 | +1,940 | 4.10% | 95,356,000 |
| 2014-04-24 | 2014-04-22 | 1.721 | 59,683,253 | -7,761 | 4.10% | 102,735,061 |
| 2014-04-14 | 2014-04-10 | 1.773 | 59,691,014 | +234,782 | 4.10% | 105,824,720 |
| 2014-04-11 | 2014-04-09 | 1.783 | 59,456,232 | +195,976 | 4.09% | 106,021,321 |
| 2014-04-10 | 2014-04-08 | 1.711 | 59,260,256 | -1,940 | 4.07% | 101,396,120 |
| 2014-04-07 | 2014-04-03 | 1.670 | 59,262,196 | -31,046 | 4.07% | 98,956,079 |
| 2014-04-04 | 2014-04-02 | 1.618 | 59,293,242 | +17,463 | 4.07% | 95,952,120 |
| 2014-04-03 | 2014-04-01 | 1.546 | 59,275,779 | +11,642 | 4.07% | 91,647,000 |
| 2014-03-28 | 2014-03-26 | 1.732 | 59,264,137 | -3,881 | 4.07% | 102,624,480 |
| 2014-03-27 | 2014-03-25 | 1.701 | 59,268,018 | +1,941 | 4.07% | 100,798,501 |
| 2014-03-26 | 2014-03-24 | 1.670 | 59,266,077 | +1,940 | 4.07% | 98,962,560 |
| 2014-03-21 | 2014-03-19 | 1.752 | 59,264,137 | -7,761 | 4.07% | 103,846,200 |
| 2014-03-18 | 2014-03-14 | 1.752 | 59,271,898 | -3,881 | 4.07% | 103,859,800 |
| 2014-03-17 | 2014-03-13 | 1.773 | 59,275,779 | +1,940 | 4.07% | 105,088,560 |
| 2014-03-13 | 2014-03-11 | 1.804 | 59,273,839 | -1,940 | 4.07% | 106,918,001 |
| 2014-03-10 | 2014-03-06 | 1.793 | 59,275,779 | -1,940 | 4.07% | 106,310,520 |
| 2014-03-06 | 2014-03-04 | 1.804 | 59,277,719 | -1,941 | 4.07% | 106,924,999 |
| 2014-03-05 | 2014-03-03 | 1.783 | 59,279,660 | -1,940 | 4.07% | 105,706,461 |
| 2014-03-04 | 2014-02-28 | 1.824 | 59,281,600 | +1,940 | 4.07% | 108,154,080 |
| 2014-02-27 | 2014-02-25 | 1.773 | 59,279,660 | -9,701 | 4.07% | 105,095,441 |
| 2014-02-26 | 2014-02-24 | 1.690 | 59,289,361 | -1,941 | 4.07% | 100,223,679 |
| 2014-02-25 | 2014-02-21 | 1.855 | 59,291,302 | -3,880 | 4.07% | 110,005,200 |
| 2014-02-20 | 2014-02-18 | 1.814 | 59,295,182 | -7,762 | 4.07% | 107,567,679 |
| 2014-02-19 | 2014-02-17 | 1.804 | 59,302,944 | +1,940 | 4.08% | 106,970,500 |
| 2014-02-18 | 2014-02-14 | 1.876 | 59,301,004 | +7,762 | 4.07% | 111,245,681 |
| 2014-02-17 | 2014-02-13 | 1.866 | 59,293,242 | -5,821 | 4.07% | 110,619,960 |
| 2014-02-14 | 2014-02-12 | 1.855 | 59,299,063 | -1,941 | 4.07% | 110,019,600 |
| 2014-02-10 | 2014-02-06 | 1.835 | 59,301,004 | -5,821 | 4.07% | 108,800,721 |
| 2014-02-06 | 2014-02-04 | 1.824 | 59,306,825 | +1,941 | 4.08% | 108,200,101 |
| 2014-01-06 | 2014-01-02 | 1.907 | 59,304,884 | +21,344 | 4.08% | 113,086,800 |
| 2014-01-03 | 2013-12-31 | 1.907 | 59,283,540 | -13,583 | 4.07% | 113,046,099 |
| 2013-12-30 | 2013-12-24 | 1.927 | 59,297,123 | +432,698 | 4.07% | 114,294,400 |
| 2013-12-27 | 2013-12-20 | 1.938 | 58,864,425 | +9,702 | 4.04% | 114,067,121 |
| 2013-12-23 | 2013-12-19 | 1.876 | 58,854,723 | +71,793 | 4.04% | 110,408,480 |
| 2013-12-19 | 2013-12-17 | 1.866 | 58,782,930 | +110,600 | 4.04% | 109,667,900 |
| 2013-12-18 | 2013-12-16 | 1.866 | 58,672,330 | +64,032 | 4.03% | 109,461,560 |
| 2013-12-17 | 2013-12-13 | 1.907 | 58,608,298 | +23,284 | 4.03% | 111,758,500 |
| 2013-12-16 | 2013-12-12 | 1.855 | 58,585,014 | +62,091 | 4.03% | 108,694,800 |
| 2013-12-13 | 2013-12-11 | 1.855 | 58,522,923 | +201,797 | 4.02% | 108,579,600 |
| 2013-12-12 | 2013-12-10 | 1.876 | 58,321,126 | +64,031 | 4.01% | 109,407,479 |
| 2013-12-11 | 2013-12-09 | 1.897 | 58,257,095 | -1,940 | 4.00% | 110,488,320 |
| 2013-12-06 | 2013-12-04 | 1.866 | 58,259,035 | -9,702 | 4.00% | 108,690,500 |
| 2013-12-02 | 2013-11-28 | 1.804 | 58,268,737 | -73,733 | 4.00% | 105,105,000 |
| 2013-11-28 | 2013-11-26 | 1.835 | 58,342,470 | +242,544 | 4.01% | 107,042,080 |
| 2013-11-27 | 2013-11-25 | 1.835 | 58,099,926 | +159,108 | 3.99% | 106,597,079 |
| 2013-11-26 | 2013-11-22 | 1.855 | 57,940,818 | -5,821 | 3.98% | 107,499,601 |
| 2013-11-25 | 2013-11-21 | 1.804 | 57,946,639 | +11,643 | 3.98% | 104,524,001 |
| 2013-11-22 | 2013-11-20 | 1.752 | 57,934,996 | -15,523 | 3.98% | 101,517,199 |
| 2013-11-21 | 2013-11-19 | 1.876 | 57,950,519 | -7,762 | 3.98% | 108,712,239 |
| 2013-11-20 | 2013-11-18 | 1.876 | 57,958,281 | +13,583 | 3.98% | 108,726,801 |
| 2013-11-13 | 2013-11-11 | 1.515 | 57,944,698 | -13,583 | 3.98% | 87,797,220 |
| 2013-11-08 | 2013-11-06 | 1.495 | 57,958,281 | +3,881 | 3.98% | 86,623,000 |
| 2013-11-07 | 2013-11-05 | 1.495 | 57,954,400 | +9,702 | 3.98% | 86,617,200 |
| 2013-10-24 | 2013-10-22 | 1.536 | 57,944,698 | +3,880 | 3.98% | 88,991,740 |
| 2013-10-23 | 2013-10-21 | 1.536 | 57,940,818 | +17,464 | 3.98% | 88,985,781 |
| 2013-10-22 | 2013-10-18 | 1.546 | 57,923,354 | -5,821 | 3.98% | 89,555,999 |
| 2013-10-11 | 2013-10-09 | 1.629 | 57,929,175 | +1,940 | 3.98% | 94,341,799 |
| 2013-10-08 | 2013-10-04 | 1.577 | 57,927,235 | -1,940 | 3.98% | 91,353,240 |
| 2013-10-04 | 2013-10-02 | 1.464 | 57,929,175 | -5,821 | 3.98% | 84,788,199 |
| 2013-09-26 | 2013-09-24 | 1.330 | 57,934,996 | +1,940 | 3.98% | 77,033,639 |
| 2013-09-25 | 2013-09-23 | 1.319 | 57,933,056 | +3,881 | 3.98% | 76,433,920 |
| 2013-09-24 | 2013-09-19 | 1.340 | 57,929,175 | -29,106 | 3.98% | 77,622,999 |
| 2013-09-19 | 2013-09-17 | 1.299 | 57,958,281 | -19,403 | 3.98% | 75,272,400 |
| 2013-09-18 | 2013-09-16 | 1.278 | 57,977,684 | +19,403 | 3.98% | 74,102,400 |
| 2013-09-16 | 2013-09-12 | 1.309 | 57,958,281 | -3,880 | 3.98% | 75,869,800 |
| 2013-09-13 | 2013-09-11 | 1.309 | 57,962,161 | -1,941 | 3.98% | 75,874,879 |
| 2013-09-11 | 2013-09-09 | 1.299 | 57,964,102 | +1,941 | 3.98% | 75,279,960 |
| 2013-09-10 | 2013-09-06 | 1.268 | 57,962,161 | -9,702 | 3.98% | 73,485,119 |
| 2013-09-09 | 2013-09-05 | 1.319 | 57,971,863 | -15,523 | 3.98% | 76,485,120 |
| 2013-09-04 | 2013-09-02 | 1.309 | 57,987,386 | +7,761 | 3.98% | 75,907,900 |
| 2013-08-30 | 2013-08-28 | 1.319 | 57,979,625 | -13,582 | 3.98% | 76,495,361 |
| 2013-08-28 | 2013-08-26 | 1.330 | 57,993,207 | -9,702 | 3.99% | 77,111,040 |
| 2013-08-20 | 2013-08-16 | 1.319 | 58,002,909 | +73,734 | 3.99% | 76,526,080 |
| 2013-08-19 | 2013-08-15 | 1.330 | 57,929,175 | +7,761 | 3.98% | 77,025,899 |
| 2013-08-15 | 2013-08-12 | 1.309 | 57,921,414 | +3,881 | 3.98% | 75,821,540 |
| 2013-08-09 | 2013-08-07 | 1.299 | 57,917,533 | +9,701 | 3.98% | 75,219,480 |
| 2013-08-08 | 2013-08-06 | 1.330 | 57,907,832 | -5,821 | 3.98% | 76,997,521 |
| 2013-08-06 | 2013-08-02 | 1.340 | 57,913,653 | +1,941 | 3.98% | 77,602,200 |
| 2013-08-05 | 2013-08-01 | 1.340 | 57,911,712 | -3,881 | 3.98% | 77,599,600 |
| 2013-08-02 | 2013-07-31 | 1.330 | 57,915,593 | +42,688 | 3.98% | 77,007,840 |
| 2013-08-01 | 2013-07-30 | 1.505 | 57,872,905 | +17,463 | 3.98% | 87,091,920 |
| 2013-07-31 | 2013-07-29 | 1.752 | 57,855,442 | +44,628 | 3.98% | 101,377,800 |
| 2013-07-29 | 2013-07-25 | 1.814 | 57,810,814 | +7,761 | 3.97% | 104,874,880 |
| 2013-07-26 | 2013-07-24 | 1.742 | 57,803,053 | +32,986 | 3.97% | 100,690,201 |
| 2013-07-25 | 2013-07-23 | 1.742 | 57,770,067 | -5,821 | 3.97% | 100,632,741 |
| 2013-07-24 | 2013-07-22 | 1.886 | 57,775,888 | +9,702 | 3.97% | 108,980,161 |
| 2013-07-23 | 2013-07-19 | 2.020 | 57,766,186 | +29,105 | 3.97% | 116,702,320 |
| 2013-07-22 | 2013-07-18 | 1.845 | 57,737,081 | -23,284 | 3.97% | 106,526,481 |
| 2013-07-15 | 2013-07-11 | 1.361 | 57,760,365 | -27,165 | 3.97% | 78,587,520 |
| 2013-07-09 | 2013-07-05 | 1.340 | 57,787,530 | -9,702 | 3.97% | 77,433,200 |
| 2013-07-05 | 2013-07-03 | 1.247 | 57,797,232 | 3.97% | 72,084,541 |
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