History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 240,949,208 | +0 | 5.94% | 1,416,781,343 |
| 2025-10-13 | 2025-10-09 | 6.200 | 240,949,208 | +0 | 5.94% | 1,493,885,090 |
| 2025-10-10 | 2025-10-08 | 6.270 | 240,949,208 | +266,000 | 5.94% | 1,510,751,534 |
| 2025-10-09 | 2025-10-06 | 6.510 | 240,683,208 | -6,000 | 5.93% | 1,566,847,684 |
| 2025-10-08 | 2025-10-03 | 6.200 | 240,689,208 | +4,000 | 5.93% | 1,492,273,090 |
| 2025-10-06 | 2025-10-02 | 5.840 | 240,685,208 | -6,000 | 5.93% | 1,405,601,615 |
| 2025-10-03 | 2025-09-30 | 5.190 | 240,691,208 | -2,000 | 5.93% | 1,249,187,370 |
| 2025-09-30 | 2025-09-26 | 5.210 | 240,693,208 | +50,000 | 5.93% | 1,254,011,614 |
| 2025-09-29 | 2025-09-25 | 5.380 | 240,643,208 | +10,000 | 5.93% | 1,294,660,459 |
| 2025-09-26 | 2025-09-24 | 5.760 | 240,633,208 | +2,000 | 5.93% | 1,386,047,278 |
| 2025-09-25 | 2025-09-23 | 5.860 | 240,631,208 | +18,000 | 5.93% | 1,410,098,879 |
| 2025-09-24 | 2025-09-22 | 6.120 | 240,613,208 | +12,000 | 5.93% | 1,472,552,833 |
| 2025-09-23 | 2025-09-19 | 6.390 | 240,601,208 | +44,000 | 5.93% | 1,537,441,719 |
| 2025-09-22 | 2025-09-18 | 5.780 | 240,557,208 | +12,000 | 6.22% | 1,390,420,662 |
| 2025-09-19 | 2025-09-17 | 6.100 | 240,545,208 | -24,000 | 6.22% | 1,467,325,769 |
| 2025-09-18 | 2025-09-16 | 5.930 | 240,569,208 | -191,326,000 | 6.22% | 1,426,575,403 |
| 2025-09-17 | 2025-09-15 | 7.330 | 431,895,208 | +38,000 | 11.17% | 3,165,791,875 |
| 2025-09-16 | 2025-09-12 | 6.130 | 431,857,208 | -20,000 | 11.16% | 2,647,284,685 |
| 2025-09-15 | 2025-09-11 | 6.490 | 431,877,208 | -402,000 | 11.17% | 2,802,883,080 |
| 2025-09-12 | 2025-09-10 | 5.420 | 432,279,208 | -88,000 | 11.18% | 2,342,953,307 |
| 2025-09-11 | 2025-09-09 | 4.240 | 432,367,208 | -14,000 | 11.18% | 1,833,236,962 |
| 2025-09-10 | 2025-09-08 | 3.950 | 432,381,208 | -20,000 | 11.18% | 1,707,905,772 |
| 2025-09-09 | 2025-09-05 | 3.920 | 432,401,208 | -20,000 | 11.18% | 1,695,012,735 |
| 2025-09-04 | 2025-09-02 | 3.670 | 432,421,208 | -50,000 | 11.18% | 1,586,985,833 |
| 2025-09-03 | 2025-09-01 | 3.350 | 432,471,208 | +4,000 | 11.18% | 1,448,778,547 |
| 2025-09-02 | 2025-08-29 | 3.180 | 432,467,208 | -36,000 | 11.18% | 1,375,245,721 |
| 2025-08-29 | 2025-08-27 | 3.200 | 432,503,208 | +56,000 | 11.18% | 1,384,010,266 |
| 2025-08-28 | 2025-08-26 | 3.320 | 432,447,208 | +139,620,334 | 11.18% | 1,435,724,731 |
| 2025-08-26 | 2025-08-22 | 3.080 | 292,826,874 | +40,000 | 7.57% | 901,906,772 |
| 2025-08-25 | 2025-08-21 | 3.080 | 292,786,874 | -106,000 | 7.57% | 901,783,572 |
| 2025-08-22 | 2025-08-20 | 2.940 | 292,892,874 | +136,000 | 7.57% | 861,105,050 |
| 2025-08-21 | 2025-08-19 | 3.070 | 292,756,874 | -542,000 | 7.57% | 898,763,603 |
| 2025-08-20 | 2025-08-18 | 2.880 | 293,298,874 | +100,000 | 7.58% | 844,700,757 |
| 2025-08-19 | 2025-08-15 | 2.890 | 293,198,874 | +18,000 | 7.58% | 847,344,746 |
| 2025-08-15 | 2025-08-13 | 2.890 | 293,180,874 | +10,000 | 7.58% | 847,292,726 |
| 2025-08-14 | 2025-08-12 | 2.740 | 293,170,874 | +2,000 | 7.58% | 803,288,195 |
| 2025-08-13 | 2025-08-11 | 2.610 | 293,168,874 | +10,000 | 7.58% | 765,170,761 |
| 2025-08-12 | 2025-08-08 | 2.800 | 293,158,874 | +20,000 | 7.58% | 820,844,847 |
| 2025-08-07 | 2025-08-05 | 2.930 | 293,138,874 | +2,000 | 7.58% | 858,896,901 |
| 2025-08-05 | 2025-08-01 | 3.040 | 293,136,874 | -12,000 | 7.58% | 891,136,097 |
| 2025-08-04 | 2025-07-31 | 3.620 | 293,148,874 | -4,000 | 7.58% | 1,061,198,924 |
| 2025-07-30 | 2025-07-28 | 3.960 | 293,152,874 | +46,000 | 7.58% | 1,160,885,381 |
| 2025-07-28 | 2025-07-24 | 3.750 | 293,106,874 | +4,000 | 7.58% | 1,099,150,778 |
| 2025-07-25 | 2025-07-23 | 3.710 | 293,102,874 | +6,000 | 7.58% | 1,087,411,663 |
| 2025-07-23 | 2025-07-21 | 4.260 | 293,096,874 | -70,000 | 7.58% | 1,248,592,683 |
| 2025-07-22 | 2025-07-18 | 4.370 | 293,166,874 | -16,000 | 7.58% | 1,281,139,239 |
| 2025-07-21 | 2025-07-17 | 3.800 | 293,182,874 | -26,000 | 7.58% | 1,114,094,921 |
| 2025-07-18 | 2025-07-16 | 3.610 | 293,208,874 | -34,000 | 7.58% | 1,058,484,035 |
| 2025-07-17 | 2025-07-15 | 3.550 | 293,242,874 | -16,000 | 7.58% | 1,041,012,203 |
| 2025-07-16 | 2025-07-14 | 2.970 | 293,258,874 | +6,000 | 7.58% | 870,978,856 |
| 2025-07-15 | 2025-07-11 | 2.990 | 293,252,874 | -6,000 | 7.58% | 876,826,093 |
| 2025-07-14 | 2025-07-10 | 3.100 | 293,258,874 | -78,000 | 7.58% | 909,102,509 |
| 2025-07-11 | 2025-07-09 | 2.940 | 293,336,874 | -6,000 | 7.58% | 862,410,410 |
| 2025-07-10 | 2025-07-08 | 3.000 | 293,342,874 | -200,000 | 7.58% | 880,028,622 |
| 2025-07-09 | 2025-07-07 | 2.510 | 293,542,874 | -20,000 | 7.59% | 736,792,614 |
| 2025-07-02 | 2025-06-27 | 2.280 | 293,562,874 | +26,000 | 7.59% | 669,323,353 |
| 2025-06-30 | 2025-06-26 | 2.400 | 293,536,874 | -10,000 | 7.59% | 704,488,498 |
| 2025-06-23 | 2025-06-19 | 2.290 | 293,546,874 | -10,000 | 7.59% | 672,222,341 |
| 2025-06-20 | 2025-06-18 | 2.480 | 293,556,874 | -10,000 | 7.59% | 728,021,048 |
| 2025-06-19 | 2025-06-17 | 2.440 | 293,566,874 | -100,000 | 7.59% | 716,303,173 |
| 2025-06-18 | 2025-06-16 | 2.500 | 293,666,874 | -20,000 | 7.59% | 734,167,185 |
| 2025-06-17 | 2025-06-13 | 2.270 | 293,686,874 | -82,000 | 7.59% | 666,669,204 |
| 2025-06-16 | 2025-06-12 | 2.730 | 293,768,874 | +26,000 | 7.59% | 801,989,026 |
| 2025-06-12 | 2025-06-10 | 1.770 | 293,742,874 | -1,000 | 7.59% | 519,924,887 |
| 2025-06-11 | 2025-06-09 | 1.830 | 293,743,874 | -44,000 | 7.59% | 537,551,289 |
| 2025-06-02 | 2025-05-29 | 1.830 | 293,787,874 | -40,000 | 7.60% | 537,631,809 |
| 2025-05-30 | 2025-05-28 | 1.690 | 293,827,874 | +20,000 | 7.60% | 496,569,107 |
| 2025-05-26 | 2025-05-22 | 1.940 | 293,807,874 | -12,000 | 7.60% | 569,987,276 |
| 2025-05-21 | 2025-05-19 | 1.870 | 293,819,874 | -98,000 | 7.60% | 549,443,164 |
| 2025-05-16 | 2025-05-14 | 2.080 | 293,917,874 | -14,000 | 7.60% | 611,349,178 |
| 2025-05-14 | 2025-05-12 | 1.890 | 293,931,874 | +50,000 | 7.60% | 555,531,242 |
| 2025-05-13 | 2025-05-09 | 2.190 | 293,881,874 | +68,000 | 7.60% | 643,601,304 |
| 2025-05-12 | 2025-05-08 | 2.290 | 293,813,874 | -206,000 | 7.60% | 672,833,771 |
| 2025-05-09 | 2025-05-07 | 2.010 | 294,019,874 | -759,168 | 7.60% | 590,979,947 |
| 2025-05-08 | 2025-05-06 | 1.790 | 294,779,042 | -150,000 | 7.62% | 527,654,485 |
| 2025-05-02 | 2025-04-29 | 1.480 | 294,929,042 | -106,000 | 7.62% | 436,494,982 |
| 2025-04-30 | 2025-04-28 | 1.480 | 295,035,042 | -8,000 | 7.63% | 436,651,862 |
| 2025-04-25 | 2025-04-23 | 0.940 | 295,043,042 | -6,000 | 7.63% | 277,340,459 |
| 2025-04-10 | 2025-04-08 | 0.890 | 295,049,042 | -260,000 | 7.63% | 262,593,647 |
| 2025-04-02 | 2025-03-31 | 1.090 | 295,309,042 | -8,000 | 7.63% | 321,886,856 |
| 2025-04-01 | 2025-03-28 | 1.140 | 295,317,042 | -90,000 | 7.63% | 336,661,428 |
| 2025-03-31 | 2025-03-27 | 1.140 | 295,407,042 | -10,000 | 7.64% | 336,764,028 |
| 2025-03-13 | 2025-03-11 | 1.140 | 295,417,042 | -84,000 | 7.64% | 336,775,428 |
| 2025-03-10 | 2025-03-06 | 1.160 | 295,501,042 | -20,000 | 7.64% | 342,781,209 |
| 2025-03-05 | 2025-03-03 | 1.160 | 295,521,042 | +24,000 | 7.64% | 342,804,409 |
| 2025-03-03 | 2025-02-27 | 1.220 | 295,497,042 | +80,000 | 7.64% | 360,506,391 |
| 2025-02-28 | 2025-02-26 | 1.210 | 295,417,042 | -66,000 | 7.64% | 357,454,621 |
| 2025-02-25 | 2025-02-21 | 1.180 | 295,483,042 | -58,000 | 7.64% | 348,669,990 |
| 2025-02-19 | 2025-02-17 | 1.110 | 295,541,042 | +32,000 | 7.64% | 328,050,557 |
| 2025-02-14 | 2025-02-12 | 1.100 | 295,509,042 | -400,000,000 | 7.64% | 325,059,946 |
| 2025-02-10 | 2025-02-06 | 1.000 | 695,509,042 | -20,000 | 17.98% | 695,509,042 |
| 2025-02-07 | 2025-02-05 | 1.000 | 695,529,042 | -20,000 | 17.98% | 695,529,042 |
| 2024-12-03 | 2024-11-29 | 1.000 | 695,549,042 | -26,667 | 17.98% | 695,549,042 |
| 2024-11-12 | 2024-11-08 | 1.140 | 695,575,709 | +2,000 | 17.98% | 792,956,308 |
| 2024-11-11 | 2024-11-07 | 1.080 | 695,573,709 | +64,000 | 17.98% | 751,219,606 |
| 2024-11-08 | 2024-11-06 | 1.050 | 695,509,709 | +6,000 | 17.98% | 730,285,194 |
| 2024-10-29 | 2024-10-25 | 1.120 | 695,503,709 | +6,000 | 17.98% | 778,964,154 |
| 2024-10-10 | 2024-10-08 | 1.240 | 695,497,709 | +72,000 | 17.98% | 862,417,159 |
| 2024-10-09 | 2024-10-07 | 1.400 | 695,425,709 | +142,000 | 17.98% | 973,595,993 |
| 2024-10-07 | 2024-10-03 | 1.300 | 695,283,709 | -62,000 | 17.98% | 903,868,822 |
| 2024-10-04 | 2024-10-02 | 1.330 | 695,345,709 | +2,000 | 17.98% | 924,809,793 |
| 2024-10-03 | 2024-09-30 | 1.140 | 695,343,709 | -2,000 | 17.98% | 792,691,828 |
| 2024-08-23 | 2024-08-21 | 0.890 | 695,345,709 | +4,000 | 17.98% | 618,857,681 |
| 2024-07-12 | 2024-07-10 | 0.860 | 695,341,709 | +4,000 | 17.98% | 597,993,870 |
| 2024-07-02 | 2024-06-27 | 0.900 | 695,337,709 | -2,000 | 17.98% | 625,803,938 |
| 2023-12-14 | 2023-12-12 | 0.850 | 695,339,709 | +8,000 | 17.98% | 591,038,753 |
| 2023-10-27 | 2023-10-25 | 0.920 | 695,331,709 | +634,000,000 | 17.98% | 639,705,172 |
| 2023-07-19 | 2023-07-14 | 1.230 | 61,331,709 | -6,000 | 1.59% | 75,438,002 |
| 2023-07-14 | 2023-07-12 | 1.220 | 61,337,709 | -20,000 | 1.59% | 74,832,005 |
| 2023-06-29 | 2023-06-27 | 1.210 | 61,357,709 | -10,000 | 1.59% | 74,242,828 |
| 2023-06-28 | 2023-06-26 | 1.200 | 61,367,709 | -50,000 | 1.59% | 73,641,251 |
| 2023-05-31 | 2023-05-29 | 1.190 | 61,417,709 | -4,000 | 1.59% | 73,087,074 |
| 2023-05-29 | 2023-05-24 | 1.160 | 61,421,709 | -22,000 | 1.59% | 71,249,182 |
| 2023-04-25 | 2023-04-21 | 1.190 | 61,443,709 | -2,000 | 1.59% | 73,118,014 |
| 2023-04-14 | 2023-04-12 | 1.200 | 61,445,709 | -10,000 | 1.59% | 73,734,851 |
| 2023-03-29 | 2023-03-27 | 1.270 | 61,455,709 | -12,000 | 1.59% | 78,048,750 |
| 2023-03-28 | 2023-03-24 | 1.230 | 61,467,709 | -8,000 | 1.59% | 75,605,282 |
| 2023-03-13 | 2023-03-09 | 1.330 | 61,475,709 | -10,000 | 1.59% | 81,762,693 |
| 2023-03-09 | 2023-03-07 | 1.350 | 61,485,709 | -2,000 | 1.59% | 83,005,707 |
| 2023-03-08 | 2023-03-06 | 1.440 | 61,487,709 | -10,000 | 1.59% | 88,542,301 |
| 2023-03-07 | 2023-03-03 | 1.270 | 61,497,709 | -10,000 | 1.59% | 78,102,090 |
| 2023-03-03 | 2023-03-01 | 1.270 | 61,507,709 | -12,000 | 1.59% | 78,114,790 |
| 2023-03-02 | 2023-02-28 | 1.270 | 61,519,709 | -10,000 | 1.59% | 78,130,030 |
| 2023-03-01 | 2023-02-27 | 1.280 | 61,529,709 | -460,000 | 1.59% | 78,758,028 |
| 2023-02-28 | 2023-02-24 | 1.250 | 61,989,709 | -10,000 | 1.60% | 77,487,136 |
| 2023-02-24 | 2023-02-22 | 1.290 | 61,999,709 | -10,000 | 1.60% | 79,979,625 |
| 2023-02-23 | 2023-02-21 | 1.240 | 62,009,709 | -10,000 | 1.60% | 76,892,039 |
| 2023-02-07 | 2023-02-03 | 1.410 | 62,019,709 | -2,000 | 1.60% | 87,447,790 |
| 2023-02-03 | 2023-02-01 | 1.430 | 62,021,709 | +2,000 | 1.60% | 88,691,044 |
| 2023-01-12 | 2023-01-10 | 1.330 | 62,019,709 | +4,000 | 1.60% | 82,486,213 |
| 2023-01-09 | 2023-01-05 | 1.180 | 62,015,709 | -12,000 | 1.60% | 73,178,537 |
| 2022-12-12 | 2022-12-08 | 1.070 | 62,027,709 | -2,000 | 1.60% | 66,369,649 |
| 2022-12-01 | 2022-11-29 | 0.970 | 62,029,709 | -2,000 | 1.60% | 60,168,818 |
| 2022-10-26 | 2022-10-24 | 0.800 | 62,031,709 | +2,000 | 1.60% | 49,625,367 |
| 2022-10-20 | 2022-10-18 | 0.900 | 62,029,709 | +6,000 | 1.60% | 55,826,738 |
| 2022-10-18 | 2022-10-14 | 0.830 | 62,023,709 | +14,000 | 1.60% | 51,479,678 |
| 2022-10-17 | 2022-10-13 | 0.860 | 62,009,709 | +2,000 | 1.60% | 53,328,350 |
| 2022-10-06 | 2022-10-03 | 1.000 | 62,007,709 | +4,000 | 1.60% | 62,007,709 |
| 2022-10-03 | 2022-09-29 | 1.020 | 62,003,709 | +8,000 | 1.60% | 63,243,783 |
| 2022-08-29 | 2022-08-25 | 1.250 | 61,995,709 | +12,000 | 1.60% | 77,494,636 |
| 2022-08-22 | 2022-08-18 | 1.300 | 61,983,709 | -2,000 | 1.60% | 80,578,822 |
| 2022-08-19 | 2022-08-17 | 1.260 | 61,985,709 | -2,000 | 1.60% | 78,101,993 |
| 2022-08-12 | 2022-08-10 | 1.290 | 61,987,709 | +4,000 | 1.60% | 79,964,145 |
| 2022-08-04 | 2022-08-02 | 1.290 | 61,983,709 | +10,000 | 1.60% | 79,958,985 |
| 2022-08-01 | 2022-07-28 | 1.380 | 61,973,709 | +8,000 | 1.60% | 85,523,718 |
| 2022-06-28 | 2022-06-24 | 1.390 | 61,965,709 | -6,000 | 1.60% | 86,132,336 |
| 2022-06-07 | 2022-06-02 | 1.370 | 61,971,709 | +26,667 | 1.60% | 84,901,241 |
| 2022-05-31 | 2022-05-27 | 1.360 | 61,945,042 | +4,000 | 1.60% | 84,245,257 |
| 2022-05-23 | 2022-05-19 | 1.420 | 61,941,042 | +6,000 | 1.60% | 87,956,280 |
| 2022-05-11 | 2022-05-06 | 1.370 | 61,935,042 | -880 | 1.60% | 84,851,008 |
| 2022-04-22 | 2022-04-20 | 1.430 | 61,935,922 | +14,000 | 1.60% | 88,568,368 |
| 2022-04-13 | 2022-04-11 | 1.400 | 61,921,922 | +68,000 | 1.60% | 86,690,691 |
| 2022-04-12 | 2022-04-08 | 1.490 | 61,853,922 | +44,000 | 1.60% | 92,162,344 |
| 2022-04-07 | 2022-04-04 | 1.480 | 61,809,922 | +40,876 | 1.60% | 91,478,685 |
| 2022-03-18 | 2022-03-16 | 1.330 | 61,769,046 | -4,000 | 1.60% | 82,152,831 |
| 2022-03-17 | 2022-03-15 | 1.280 | 61,773,046 | -200,000 | 1.60% | 79,069,499 |
| 2022-03-16 | 2022-03-14 | 1.400 | 61,973,046 | -28,000 | 1.60% | 86,762,264 |
| 2022-03-11 | 2022-03-09 | 1.440 | 62,001,046 | +2,000 | 1.60% | 89,281,506 |
| 2022-03-10 | 2022-03-08 | 1.420 | 61,999,046 | +4,000 | 1.60% | 88,038,645 |
| 2022-02-15 | 2022-02-11 | 1.880 | 61,995,046 | -800,000 | 1.60% | 116,550,686 |
| 2022-02-14 | 2022-02-10 | 1.930 | 62,795,046 | -28,000 | 1.62% | 121,194,439 |
| 2022-02-11 | 2022-02-09 | 1.870 | 62,823,046 | +30,000 | 1.62% | 117,479,096 |
| 2022-02-04 | 2022-01-27 | 1.700 | 62,793,046 | -72,000 | 1.62% | 106,748,178 |
| 2022-01-28 | 2022-01-26 | 1.790 | 62,865,046 | +72,000 | 1.63% | 112,528,432 |
| 2022-01-21 | 2022-01-19 | 1.780 | 62,793,046 | -1,000,000 | 1.62% | 111,771,622 |
| 2022-01-20 | 2022-01-18 | 1.820 | 63,793,046 | -1,000,000 | 1.65% | 116,103,344 |
| 2022-01-03 | 2021-12-29 | 1.370 | 64,793,046 | -750,000 | 1.68% | 88,766,473 |
| 2021-12-09 | 2021-12-07 | 1.610 | 65,543,046 | -10,000 | 1.69% | 105,524,304 |
| 2021-12-08 | 2021-12-06 | 1.570 | 65,553,046 | +6,000 | 1.69% | 102,918,282 |
| 2021-12-03 | 2021-12-01 | 1.690 | 65,547,046 | +6,000 | 1.69% | 110,774,508 |
| 2021-12-01 | 2021-11-29 | 1.770 | 65,541,046 | -12,000 | 1.69% | 116,007,651 |
| 2021-11-29 | 2021-11-25 | 1.850 | 65,553,046 | -30,000 | 1.69% | 121,273,135 |
| 2021-11-18 | 2021-11-16 | 1.980 | 65,583,046 | +6,000 | 1.70% | 129,854,431 |
| 2021-11-16 | 2021-11-12 | 1.990 | 65,577,046 | -8,000 | 1.70% | 130,498,322 |
| 2021-11-08 | 2021-11-04 | 2.000 | 65,585,046 | +6,000 | 1.70% | 131,170,092 |
| 2021-10-12 | 2021-10-08 | 2.120 | 65,579,046 | -2,000 | 1.70% | 139,027,578 |
| 2021-10-08 | 2021-10-06 | 2.120 | 65,581,046 | +2,000 | 1.70% | 139,031,818 |
| 2021-10-06 | 2021-10-04 | 2.100 | 65,579,046 | -2,000 | 1.70% | 137,715,997 |
| 2021-09-13 | 2021-09-09 | 2.120 | 65,581,046 | +4,000 | 1.70% | 139,031,818 |
| 2021-09-08 | 2021-09-06 | 2.170 | 65,577,046 | +56,000 | 1.70% | 142,302,190 |
| 2021-08-26 | 2021-08-24 | 2.300 | 65,521,046 | +2,000 | 1.69% | 150,698,406 |
| 2021-08-24 | 2021-08-20 | 2.320 | 65,519,046 | +2,000 | 1.69% | 152,004,187 |
| 2021-08-04 | 2021-08-02 | 2.240 | 65,517,046 | -2,000 | 1.69% | 146,758,183 |
| 2021-07-30 | 2021-07-28 | 2.350 | 65,519,046 | +2,000 | 1.69% | 153,969,758 |
| 2021-07-29 | 2021-07-27 | 2.470 | 65,517,046 | -4,000 | 1.69% | 161,827,104 |
| 2021-07-23 | 2021-07-21 | 2.620 | 65,521,046 | -6,000 | 1.69% | 171,665,141 |
| 2021-07-15 | 2021-07-13 | 2.750 | 65,527,046 | -107,936 | 1.69% | 180,199,376 |
| 2021-07-12 | 2021-07-08 | 2.770 | 65,634,982 | +4,000 | 1.70% | 181,808,900 |
| 2021-07-07 | 2021-07-05 | 2.840 | 65,630,982 | +4,000 | 1.70% | 186,391,989 |
| 2021-06-30 | 2021-06-28 | 2.970 | 65,626,982 | -14,000 | 1.70% | 194,912,137 |
| 2021-06-21 | 2021-06-17 | 2.930 | 65,640,982 | -54,000 | 1.70% | 192,328,077 |
| 2021-06-17 | 2021-06-15 | 2.950 | 65,694,982 | -2,000 | 1.70% | 193,800,197 |
| 2021-06-08 | 2021-06-04 | 2.800 | 65,696,982 | -12,000 | 1.70% | 183,951,550 |
| 2021-05-25 | 2021-05-21 | 2.830 | 65,708,982 | -2,000 | 1.70% | 185,956,419 |
| 2021-05-20 | 2021-05-17 | 2.810 | 65,710,982 | +22,000 | 1.70% | 184,647,859 |
| 2021-05-12 | 2021-05-10 | 2.970 | 65,688,982 | -12,000 | 1.70% | 195,096,277 |
| 2021-04-28 | 2021-04-26 | 3.010 | 65,700,982 | -12,000 | 1.70% | 197,759,956 |
| 2021-04-19 | 2021-04-15 | 3.120 | 65,712,982 | -60,000 | 1.70% | 205,024,504 |
| 2021-03-29 | 2021-03-25 | 2.900 | 65,772,982 | +40,000 | 1.70% | 190,741,648 |
| 2021-03-26 | 2021-03-24 | 2.880 | 65,732,982 | +270,000 | 1.70% | 189,310,988 |
| 2021-03-25 | 2021-03-23 | 2.920 | 65,462,982 | +162,000 | 1.69% | 191,151,907 |
| 2021-03-24 | 2021-03-22 | 2.970 | 65,300,982 | +16,000 | 1.69% | 193,943,917 |
| 2021-03-23 | 2021-03-19 | 2.880 | 65,284,982 | +252,000 | 1.69% | 188,020,748 |
| 2021-03-22 | 2021-03-18 | 3.000 | 65,032,982 | +12,000 | 1.68% | 195,098,946 |
| 2021-03-19 | 2021-03-17 | 2.960 | 65,020,982 | +12,000 | 1.68% | 192,462,107 |
| 2021-03-18 | 2021-03-16 | 3.000 | 65,008,982 | +52,000 | 1.68% | 195,026,946 |
| 2021-03-17 | 2021-03-15 | 2.990 | 64,956,982 | +92,000 | 1.68% | 194,221,376 |
| 2021-03-16 | 2021-03-12 | 2.980 | 64,864,982 | +4,000 | 1.68% | 193,297,646 |
| 2021-03-15 | 2021-03-11 | 3.000 | 64,860,982 | +90,000 | 1.68% | 194,582,946 |
| 2021-03-10 | 2021-03-08 | 2.920 | 64,770,982 | +56,000 | 1.67% | 189,131,267 |
| 2021-03-09 | 2021-03-05 | 2.870 | 64,714,982 | +130,000 | 1.67% | 185,731,998 |
| 2021-03-08 | 2021-03-04 | 3.020 | 64,584,982 | +2,000 | 1.67% | 195,046,646 |
| 2021-03-02 | 2021-02-26 | 3.170 | 64,582,982 | -2,000 | 1.67% | 204,728,053 |
| 2021-02-24 | 2021-02-22 | 3.180 | 64,584,982 | -10,000 | 1.67% | 205,380,243 |
| 2021-02-17 | 2021-02-11 | 3.040 | 64,594,982 | +60,000 | 1.67% | 196,368,745 |
| 2021-02-16 | 2021-02-09 | 3.040 | 64,534,982 | -220,000 | 1.67% | 196,186,345 |
| 2021-02-10 | 2021-02-08 | 3.010 | 64,754,982 | +28,000 | 1.67% | 194,912,496 |
| 2021-02-09 | 2021-02-05 | 3.050 | 64,726,982 | +94,000 | 1.67% | 197,417,295 |
| 2021-02-08 | 2021-02-04 | 3.050 | 64,632,982 | +30,000 | 1.67% | 197,130,595 |
| 2021-02-05 | 2021-02-03 | 3.060 | 64,602,982 | +24,000 | 1.67% | 197,685,125 |
| 2021-02-04 | 2021-02-02 | 3.040 | 64,578,982 | +20,000 | 1.67% | 196,320,105 |
| 2021-02-02 | 2021-01-29 | 3.040 | 64,558,982 | +70,000 | 1.67% | 196,259,305 |
| 2021-02-01 | 2021-01-28 | 3.070 | 64,488,982 | +34,000 | 1.67% | 197,981,175 |
| 2021-01-29 | 2021-01-27 | 3.080 | 64,454,982 | +60,000 | 1.67% | 198,521,345 |
| 2021-01-28 | 2021-01-26 | 3.090 | 64,394,982 | +90,000 | 1.66% | 198,980,494 |
| 2021-01-26 | 2021-01-22 | 3.100 | 64,304,982 | +70,000 | 1.66% | 199,345,444 |
| 2021-01-25 | 2021-01-21 | 3.160 | 64,234,982 | +58,000 | 1.66% | 202,982,543 |
| 2021-01-20 | 2021-01-18 | 2.980 | 64,176,982 | +150,000 | 1.66% | 191,247,406 |
| 2021-01-19 | 2021-01-15 | 2.990 | 64,026,982 | +130,000 | 1.66% | 191,440,676 |
| 2021-01-18 | 2021-01-14 | 2.960 | 63,896,982 | +100,000 | 1.65% | 189,135,067 |
| 2021-01-15 | 2021-01-13 | 2.970 | 63,796,982 | +160,000 | 1.65% | 189,477,037 |
| 2021-01-14 | 2021-01-12 | 3.000 | 63,636,982 | +30,000 | 1.65% | 190,910,946 |
| 2021-01-13 | 2021-01-11 | 2.950 | 63,606,982 | +98,000 | 1.64% | 187,640,597 |
| 2021-01-12 | 2021-01-08 | 2.960 | 63,508,982 | +150,000 | 1.64% | 187,986,587 |
| 2021-01-11 | 2021-01-07 | 2.980 | 63,358,982 | +20,000 | 1.64% | 188,809,766 |
| 2021-01-08 | 2021-01-06 | 3.020 | 63,338,982 | +54,000 | 1.64% | 191,283,726 |
| 2021-01-07 | 2021-01-05 | 3.050 | 63,284,982 | +10,000 | 1.64% | 193,019,195 |
| 2021-01-06 | 2021-01-04 | 3.050 | 63,274,982 | +100,000 | 1.64% | 192,988,695 |
| 2020-12-15 | 2020-12-11 | 3.120 | 63,174,982 | +2,000 | 1.63% | 197,105,944 |
| 2020-12-10 | 2020-12-08 | 3.210 | 63,172,982 | +200,000 | 1.63% | 202,785,272 |
| 2020-12-01 | 2020-11-27 | 3.390 | 62,972,982 | -2,000 | 1.63% | 213,478,409 |
| 2020-11-27 | 2020-11-25 | 3.400 | 62,974,982 | -140,000 | 1.63% | 214,114,939 |
| 2020-11-25 | 2020-11-23 | 3.450 | 63,114,982 | -300,000 | 1.63% | 217,746,688 |
| 2020-11-24 | 2020-11-20 | 3.470 | 63,414,982 | +40,000 | 1.64% | 220,049,988 |
| 2020-11-19 | 2020-11-17 | 3.500 | 63,374,982 | -18,286,000 | 1.64% | 221,812,437 |
| 2020-11-18 | 2020-11-16 | 3.500 | 81,660,982 | -122,000 | 2.11% | 285,813,437 |
| 2020-11-17 | 2020-11-13 | 3.330 | 81,782,982 | -50,000 | 2.11% | 272,337,330 |
| 2020-11-16 | 2020-11-12 | 3.390 | 81,832,982 | -40,000 | 2.12% | 277,413,809 |
| 2020-11-13 | 2020-11-11 | 3.300 | 81,872,982 | -140,000 | 2.12% | 270,180,841 |
| 2020-11-12 | 2020-11-10 | 3.480 | 82,012,982 | -10,000 | 2.12% | 285,405,177 |
| 2020-11-10 | 2020-11-06 | 3.490 | 82,022,982 | +60,000 | 2.12% | 286,260,207 |
| 2020-11-09 | 2020-11-05 | 3.480 | 81,962,982 | -66,000 | 2.12% | 285,231,177 |
| 2020-11-06 | 2020-11-04 | 3.490 | 82,028,982 | -80,000 | 2.12% | 286,281,147 |
| 2020-11-02 | 2020-10-29 | 3.780 | 82,108,982 | +2,000 | 2.12% | 310,371,952 |
| 2020-10-29 | 2020-10-27 | 3.880 | 82,106,982 | -186,000 | 2.12% | 318,575,090 |
| 2020-10-28 | 2020-10-23 | 3.970 | 82,292,982 | +2,000 | 2.55% | 326,703,139 |
| 2020-10-21 | 2020-10-19 | 4.020 | 82,290,982 | -112,640,000 | 2.55% | 330,809,748 |
| 2020-10-14 | 2020-10-09 | 4.180 | 194,930,982 | -94,000 | 6.05% | 814,811,505 |
| 2020-10-12 | 2020-10-08 | 3.890 | 195,024,982 | -55,000,000 | 6.05% | 758,647,180 |
| 2020-10-08 | 2020-10-06 | 3.660 | 250,024,982 | -2,000 | 7.76% | 915,091,434 |
| 2020-10-05 | 2020-09-29 | 3.650 | 250,026,982 | +120,000 | 7.76% | 912,598,484 |
| 2020-09-30 | 2020-09-28 | 3.690 | 249,906,982 | +8,600 | 7.75% | 922,156,764 |
| 2020-09-28 | 2020-09-24 | 3.690 | 249,898,382 | -400 | 7.75% | 922,125,030 |
| 2020-09-18 | 2020-09-16 | 3.800 | 249,898,782 | -68,000 | 7.75% | 949,615,372 |
| 2020-09-16 | 2020-09-14 | 3.840 | 249,966,782 | +10,000 | 7.75% | 959,872,443 |
| 2020-09-14 | 2020-09-10 | 3.980 | 249,956,782 | -2,000 | 7.75% | 994,827,992 |
| 2020-09-10 | 2020-09-08 | 4.110 | 249,958,782 | -380,000 | 7.75% | 1,027,330,594 |
| 2020-08-28 | 2020-08-26 | 3.390 | 250,338,782 | +2,000 | 7.77% | 848,648,471 |
| 2020-07-28 | 2020-07-24 | 3.400 | 250,336,782 | +18,000 | 7.77% | 851,145,059 |
| 2020-07-24 | 2020-07-22 | 3.500 | 250,318,782 | -10,000 | 7.77% | 876,115,737 |
| 2020-07-23 | 2020-07-21 | 3.610 | 250,328,782 | +24,000 | 7.77% | 903,686,903 |
| 2020-07-22 | 2020-07-20 | 3.380 | 250,304,782 | +2,000 | 7.77% | 846,030,163 |
| 2020-07-21 | 2020-07-17 | 3.360 | 250,302,782 | +4,000 | 7.77% | 841,017,348 |
| 2020-07-17 | 2020-07-15 | 3.410 | 250,298,782 | -50,000 | 7.77% | 853,518,847 |
| 2020-07-16 | 2020-07-14 | 3.480 | 250,348,782 | -16,000 | 7.77% | 871,213,761 |
| 2020-07-14 | 2020-07-10 | 3.510 | 250,364,782 | -32,000 | 7.77% | 878,780,385 |
| 2020-07-13 | 2020-07-09 | 3.600 | 250,396,782 | -194,000 | 7.77% | 901,428,415 |
| 2020-07-10 | 2020-07-08 | 3.490 | 250,590,782 | +10,000 | 7.77% | 874,561,829 |
| 2020-07-09 | 2020-07-07 | 3.490 | 250,580,782 | +28,000 | 7.77% | 874,526,929 |
| 2020-07-08 | 2020-07-06 | 3.590 | 250,552,782 | +150,000 | 7.77% | 899,484,487 |
| 2020-07-07 | 2020-07-03 | 3.540 | 250,402,782 | +4,000 | 7.77% | 886,425,848 |
| 2020-07-06 | 2020-07-02 | 3.420 | 250,398,782 | +6,000 | 7.77% | 856,363,834 |
| 2020-06-23 | 2020-06-19 | 3.550 | 250,392,782 | -120,000 | 7.77% | 888,894,376 |
| 2020-06-19 | 2020-06-17 | 3.620 | 250,512,782 | +120,000 | 7.77% | 906,856,271 |
| 2020-06-18 | 2020-06-16 | 3.310 | 250,392,782 | +82,000 | 7.77% | 828,800,108 |
| 2020-06-17 | 2020-06-15 | 3.250 | 250,310,782 | +2,000 | 7.77% | 813,510,042 |
| 2020-06-16 | 2020-06-12 | 3.380 | 250,308,782 | -40,000 | 7.77% | 846,043,683 |
| 2020-06-15 | 2020-06-11 | 3.460 | 250,348,782 | -20,000 | 7.77% | 866,206,786 |
| 2020-06-12 | 2020-06-10 | 3.570 | 250,368,782 | -164,000 | 7.77% | 893,816,552 |
| 2020-06-11 | 2020-06-09 | 3.600 | 250,532,782 | -50,000 | 7.77% | 901,918,015 |
| 2020-06-09 | 2020-06-05 | 3.820 | 250,582,782 | -11,000 | 7.77% | 957,226,227 |
| 2020-06-08 | 2020-06-04 | 3.800 | 250,593,782 | +26,000 | 7.77% | 952,256,372 |
| 2020-06-05 | 2020-06-03 | 3.580 | 250,567,782 | +8,000 | 7.77% | 897,032,660 |
| 2020-06-02 | 2020-05-29 | 3.200 | 250,559,782 | +56,000 | 7.77% | 801,791,302 |
| 2020-06-01 | 2020-05-28 | 3.290 | 250,503,782 | -6,000 | 7.77% | 824,157,443 |
| 2020-05-28 | 2020-05-26 | 3.450 | 250,509,782 | -6,000 | 7.77% | 864,258,748 |
| 2020-05-27 | 2020-05-25 | 3.190 | 250,515,782 | -36,000 | 7.77% | 799,145,345 |
| 2020-05-21 | 2020-05-19 | 3.000 | 250,551,782 | +12,000 | 7.77% | 751,655,346 |
| 2020-05-12 | 2020-05-08 | 2.990 | 250,539,782 | +4,000 | 7.77% | 749,113,948 |
| 2020-05-04 | 2020-04-28 | 3.140 | 250,535,782 | +32,000 | 7.77% | 786,682,355 |
| 2020-04-28 | 2020-04-24 | 3.100 | 250,503,782 | -336,000 | 7.77% | 776,561,724 |
| 2020-04-24 | 2020-04-22 | 2.950 | 250,839,782 | +20,000 | 7.78% | 739,977,357 |
| 2020-04-23 | 2020-04-21 | 2.920 | 250,819,782 | +50,000 | 7.78% | 732,393,763 |
| 2020-04-22 | 2020-04-20 | 3.040 | 250,769,782 | -59,000 | 7.78% | 762,340,137 |
| 2020-04-20 | 2020-04-16 | 3.110 | 250,828,782 | +10,000 | 7.78% | 780,077,512 |
| 2020-04-06 | 2020-04-02 | 3.120 | 250,818,782 | -124,000 | 7.78% | 782,554,600 |
| 2020-04-01 | 2020-03-30 | 3.140 | 250,942,782 | +2,000 | 7.79% | 787,960,335 |
| 2020-03-30 | 2020-03-26 | 3.170 | 250,940,782 | +6,000 | 7.79% | 795,482,279 |
| 2020-03-19 | 2020-03-17 | 3.370 | 250,934,782 | +14,000 | 7.78% | 845,650,215 |
| 2020-03-17 | 2020-03-13 | 3.290 | 250,920,782 | +48,000 | 7.78% | 825,529,373 |
| 2020-03-16 | 2020-03-12 | 3.350 | 250,872,782 | +28,000 | 7.78% | 840,423,820 |
| 2020-03-13 | 2020-03-11 | 3.440 | 250,844,782 | +10,000 | 7.78% | 862,906,050 |
| 2020-03-12 | 2020-03-10 | 3.500 | 250,834,782 | +178,000 | 7.78% | 877,921,737 |
| 2020-03-11 | 2020-03-09 | 3.540 | 250,656,782 | +20,000 | 7.78% | 887,325,008 |
| 2020-03-09 | 2020-03-05 | 3.810 | 250,636,782 | +4,000 | 7.78% | 954,926,139 |
| 2020-03-04 | 2020-03-02 | 3.800 | 250,632,782 | +20,000 | 7.78% | 952,404,572 |
| 2020-03-03 | 2020-02-28 | 3.800 | 250,612,782 | +52,000 | 7.77% | 952,328,572 |
| 2020-02-26 | 2020-02-24 | 3.990 | 250,560,782 | -20,000 | 7.77% | 999,737,520 |
| 2020-02-24 | 2020-02-20 | 4.360 | 250,580,782 | -146,000 | 7.77% | 1,092,532,210 |
| 2020-02-21 | 2020-02-19 | 4.430 | 250,726,782 | -8,000 | 7.78% | 1,110,719,644 |
| 2020-02-20 | 2020-02-18 | 3.870 | 250,734,782 | +24,000 | 7.78% | 970,343,606 |
| 2020-02-18 | 2020-02-14 | 3.690 | 250,710,782 | -36,000 | 7.78% | 925,122,786 |
| 2020-02-17 | 2020-02-13 | 3.750 | 250,746,782 | -18,000 | 7.78% | 940,300,432 |
| 2020-02-14 | 2020-02-12 | 3.840 | 250,764,782 | +12,000 | 7.78% | 962,936,763 |
| 2020-02-13 | 2020-02-11 | 3.740 | 250,752,782 | +16,000 | 7.78% | 937,815,405 |
| 2020-02-11 | 2020-02-07 | 3.650 | 250,736,782 | +18,000 | 7.78% | 915,189,254 |
| 2020-02-10 | 2020-02-06 | 3.700 | 250,718,782 | +22,000 | 7.78% | 927,659,493 |
| 2020-02-07 | 2020-02-05 | 3.700 | 250,696,782 | +4,000 | 7.78% | 927,578,093 |
| 2020-02-06 | 2020-02-04 | 3.720 | 250,692,782 | -2,000 | 7.78% | 932,577,149 |
| 2020-02-04 | 2020-01-31 | 3.340 | 250,694,782 | +32,000 | 7.78% | 837,320,572 |
| 2020-02-03 | 2020-01-30 | 3.280 | 250,662,782 | +12,000 | 7.78% | 822,173,925 |
| 2020-01-31 | 2020-01-29 | 3.410 | 250,650,782 | +6,000 | 7.78% | 854,719,167 |
| 2020-01-30 | 2020-01-24 | 3.500 | 250,644,782 | +26,000 | 7.78% | 877,256,737 |
| 2020-01-29 | 2020-01-22 | 3.600 | 250,618,782 | +10,000 | 7.78% | 902,227,615 |
| 2020-01-23 | 2020-01-21 | 3.620 | 250,608,782 | -56,000 | 7.77% | 907,203,791 |
| 2020-01-22 | 2020-01-20 | 3.750 | 250,664,782 | -26,000 | 7.78% | 939,992,932 |
| 2020-01-21 | 2020-01-17 | 3.780 | 250,690,782 | +90,000 | 7.78% | 947,611,156 |
| 2020-01-16 | 2020-01-14 | 3.500 | 250,600,782 | -240,000 | 7.77% | 877,102,737 |
| 2020-01-15 | 2020-01-13 | 3.520 | 250,840,782 | -164,000 | 7.78% | 882,959,553 |
| 2020-01-14 | 2020-01-10 | 3.520 | 251,004,782 | -374,000 | 7.79% | 883,536,833 |
| 2020-01-13 | 2020-01-09 | 3.500 | 251,378,782 | -16,000 | 7.80% | 879,825,737 |
| 2020-01-08 | 2020-01-06 | 3.450 | 251,394,782 | -2,000 | 7.80% | 867,311,998 |
| 2020-01-07 | 2020-01-03 | 3.540 | 251,396,782 | -70,000 | 7.80% | 889,944,608 |
| 2020-01-06 | 2020-01-02 | 3.580 | 251,466,782 | -20,000 | 7.80% | 900,251,080 |
| 2020-01-03 | 2019-12-31 | 3.570 | 251,486,782 | -38,000 | 7.80% | 897,807,812 |
| 2019-12-30 | 2019-12-24 | 3.700 | 251,524,782 | -596,000 | 7.80% | 930,641,693 |
| 2019-12-27 | 2019-12-20 | 3.650 | 252,120,782 | -250,000 | 7.82% | 920,240,854 |
| 2019-12-23 | 2019-12-19 | 3.780 | 252,370,782 | -296,000 | 7.83% | 953,961,556 |
| 2019-12-20 | 2019-12-18 | 3.830 | 252,666,782 | +54,000 | 7.84% | 967,713,775 |
| 2019-12-18 | 2019-12-16 | 3.430 | 252,612,782 | +2,000 | 7.84% | 866,461,842 |
| 2019-12-17 | 2019-12-13 | 3.400 | 252,610,782 | +2,000 | 7.84% | 858,876,659 |
| 2019-12-16 | 2019-12-12 | 3.440 | 252,608,782 | -6,000 | 7.84% | 868,974,210 |
| 2019-12-13 | 2019-12-11 | 3.390 | 252,614,782 | -2,000 | 7.84% | 856,364,111 |
| 2019-12-09 | 2019-12-05 | 3.190 | 252,616,782 | +4,000 | 7.84% | 805,847,535 |
| 2019-12-02 | 2019-11-28 | 3.400 | 252,612,782 | +4,000 | 7.84% | 858,883,459 |
| 2019-11-27 | 2019-11-25 | 3.450 | 252,608,782 | +2,000 | 7.84% | 871,500,298 |
| 2019-11-22 | 2019-11-20 | 3.460 | 252,606,782 | +10,000 | 7.84% | 874,019,466 |
| 2019-11-19 | 2019-11-15 | 3.450 | 252,596,782 | +2,000 | 7.84% | 871,458,898 |
| 2019-11-13 | 2019-11-11 | 3.640 | 252,594,782 | -66,000 | 7.84% | 919,445,006 |
| 2019-11-12 | 2019-11-08 | 3.800 | 252,660,782 | +8,000 | 7.84% | 960,110,972 |
| 2019-11-04 | 2019-10-31 | 3.480 | 252,652,782 | -4,000 | 7.84% | 879,231,681 |
| 2019-10-23 | 2019-10-21 | 3.100 | 252,656,782 | +2,000 | 7.84% | 783,236,024 |
| 2019-10-22 | 2019-10-18 | 3.060 | 252,654,782 | +6,000 | 7.84% | 773,123,633 |
| 2019-10-21 | 2019-10-17 | 3.100 | 252,648,782 | +4,000 | 7.84% | 783,211,224 |
| 2019-10-18 | 2019-10-16 | 3.140 | 252,644,782 | +4,000 | 7.84% | 793,304,615 |
| 2019-10-16 | 2019-10-14 | 3.160 | 252,640,782 | +6,000 | 7.84% | 798,344,871 |
| 2019-10-14 | 2019-10-10 | 3.320 | 252,634,782 | +14,000 | 7.84% | 838,747,476 |
| 2019-10-11 | 2019-10-09 | 3.240 | 252,620,782 | +16,000 | 7.84% | 818,491,334 |
| 2019-10-04 | 2019-10-02 | 3.390 | 252,604,782 | -8,000 | 7.84% | 856,330,211 |
| 2019-10-03 | 2019-09-30 | 3.460 | 252,612,782 | -108,000 | 7.84% | 874,040,226 |
| 2019-10-02 | 2019-09-27 | 3.430 | 252,720,782 | -46,000 | 7.84% | 866,832,282 |
| 2019-09-27 | 2019-09-25 | 3.180 | 252,766,782 | +4,000 | 7.84% | 803,798,367 |
| 2019-09-25 | 2019-09-23 | 3.210 | 252,762,782 | +8,000 | 7.84% | 811,368,530 |
| 2019-09-24 | 2019-09-20 | 3.250 | 252,754,782 | -6,000 | 7.84% | 821,453,042 |
| 2019-09-23 | 2019-09-19 | 3.300 | 252,760,782 | -2,000 | 7.84% | 834,110,581 |
| 2019-09-20 | 2019-09-18 | 3.430 | 252,762,782 | +8,000 | 7.84% | 866,976,342 |
| 2019-09-05 | 2019-09-03 | 3.350 | 252,754,782 | -106,000 | 7.84% | 846,728,520 |
| 2019-09-04 | 2019-09-02 | 3.480 | 252,860,782 | -54,000 | 7.84% | 879,955,521 |
| 2019-09-03 | 2019-08-30 | 3.640 | 252,914,782 | -42,000 | 7.85% | 920,609,806 |
| 2019-09-02 | 2019-08-29 | 3.870 | 252,956,782 | -20,000 | 7.85% | 978,942,746 |
| 2019-08-30 | 2019-08-28 | 3.870 | 252,976,782 | -6,000 | 7.85% | 979,020,146 |
| 2019-08-27 | 2019-08-23 | 3.960 | 252,982,782 | -124,000 | 7.85% | 1,001,811,817 |
| 2019-08-26 | 2019-08-22 | 3.830 | 253,106,782 | -2,000 | 7.85% | 969,398,975 |
| 2019-08-21 | 2019-08-19 | 3.900 | 253,108,782 | -2,500,000 | 7.85% | 987,124,250 |
| 2019-08-20 | 2019-08-16 | 3.920 | 255,608,782 | +8,000 | 7.93% | 1,001,986,425 |
| 2019-08-13 | 2019-08-09 | 4.000 | 255,600,782 | -40,000 | 7.93% | 1,022,403,128 |
| 2019-08-07 | 2019-08-05 | 3.760 | 255,640,782 | -500 | 7.93% | 961,209,340 |
| 2019-08-06 | 2019-08-02 | 4.010 | 255,641,282 | -8,000 | 7.93% | 1,025,121,541 |
| 2019-08-01 | 2019-07-30 | 4.130 | 255,649,282 | -22,000 | 7.93% | 1,055,831,535 |
| 2019-07-31 | 2019-07-29 | 4.130 | 255,671,282 | -6,000 | 7.93% | 1,055,922,395 |
| 2019-07-23 | 2019-07-19 | 4.400 | 255,677,282 | -2,000 | 7.93% | 1,124,980,041 |
| 2019-07-19 | 2019-07-17 | 4.310 | 255,679,282 | -2,000 | 7.93% | 1,101,977,705 |
| 2019-07-15 | 2019-07-11 | 4.310 | 255,681,282 | +2,000 | 7.93% | 1,101,986,325 |
| 2019-07-11 | 2019-07-09 | 4.200 | 255,679,282 | -2,000,000 | 7.93% | 1,073,852,984 |
| 2019-07-10 | 2019-07-08 | 4.150 | 257,679,282 | +10,000 | 7.99% | 1,069,369,020 |
| 2019-07-09 | 2019-07-05 | 4.190 | 257,669,282 | +2,000 | 7.99% | 1,079,634,292 |
| 2019-07-08 | 2019-07-04 | 4.200 | 257,667,282 | +8,000 | 7.99% | 1,082,202,584 |
| 2019-07-04 | 2019-07-02 | 4.300 | 257,659,282 | +12,000 | 7.99% | 1,107,934,913 |
| 2019-07-02 | 2019-06-27 | 4.260 | 257,647,282 | +4,000 | 7.99% | 1,097,577,421 |
| 2019-06-27 | 2019-06-25 | 4.200 | 257,643,282 | +2,000 | 7.99% | 1,082,101,784 |
| 2019-06-21 | 2019-06-19 | 4.300 | 257,641,282 | +32,000 | 7.99% | 1,107,857,513 |
| 2019-06-18 | 2019-06-14 | 4.240 | 257,609,282 | +4,000 | 7.99% | 1,092,263,356 |
| 2019-06-17 | 2019-06-13 | 4.300 | 257,605,282 | -20,000 | 7.99% | 1,107,702,713 |
| 2019-06-12 | 2019-06-10 | 4.330 | 257,625,282 | +6,000 | 7.99% | 1,115,517,471 |
| 2019-06-11 | 2019-06-06 | 4.290 | 257,619,282 | +6,000 | 7.99% | 1,105,186,720 |
| 2019-06-10 | 2019-06-05 | 4.370 | 257,613,282 | +10,000 | 7.99% | 1,125,770,042 |
| 2019-06-06 | 2019-06-04 | 4.220 | 257,603,282 | +4,000 | 7.99% | 1,087,085,850 |
| 2019-06-05 | 2019-06-03 | 4.260 | 257,599,282 | +22,000 | 7.99% | 1,097,372,941 |
| 2019-06-03 | 2019-05-30 | 4.450 | 257,577,282 | +38,000 | 7.99% | 1,146,218,905 |
| 2019-05-31 | 2019-05-29 | 4.450 | 257,539,282 | +10,000 | 7.99% | 1,146,049,805 |
| 2019-05-29 | 2019-05-27 | 4.530 | 257,529,282 | +56,000 | 7.99% | 1,166,607,647 |
| 2019-05-28 | 2019-05-24 | 4.490 | 257,473,282 | -20,000 | 7.99% | 1,156,055,036 |
| 2019-05-24 | 2019-05-22 | 4.500 | 257,493,282 | +2,000 | 7.99% | 1,158,719,769 |
| 2019-05-23 | 2019-05-21 | 4.530 | 257,491,282 | +20,000 | 7.99% | 1,166,435,507 |
| 2019-05-22 | 2019-05-20 | 4.440 | 257,471,282 | +28,000 | 7.99% | 1,143,172,492 |
| 2019-05-21 | 2019-05-17 | 4.730 | 257,443,282 | +10,000 | 7.99% | 1,217,706,724 |
| 2019-05-20 | 2019-05-16 | 4.820 | 257,433,282 | +8,000 | 7.99% | 1,240,828,419 |
| 2019-05-09 | 2019-05-07 | 5.120 | 257,425,282 | +2,000 | 7.99% | 1,318,017,444 |
| 2019-05-08 | 2019-05-06 | 4.790 | 257,423,282 | +26,000 | 7.99% | 1,233,057,521 |
| 2019-05-03 | 2019-04-30 | 4.940 | 257,397,282 | +4,000 | 7.99% | 1,271,542,573 |
| 2019-05-02 | 2019-04-29 | 4.970 | 257,393,282 | +14,000 | 7.99% | 1,279,244,612 |
| 2019-04-29 | 2019-04-25 | 4.990 | 257,379,282 | +26,000 | 7.98% | 1,284,322,617 |
| 2019-04-26 | 2019-04-24 | 5.100 | 257,353,282 | +6,000 | 7.98% | 1,312,501,738 |
| 2019-04-25 | 2019-04-23 | 5.210 | 257,347,282 | -30,000 | 7.98% | 1,340,779,339 |
| 2019-04-24 | 2019-04-18 | 5.240 | 257,377,282 | +2,000 | 7.98% | 1,348,656,958 |
| 2019-04-23 | 2019-04-17 | 5.100 | 257,375,282 | +6,000 | 7.98% | 1,312,613,938 |
| 2019-04-17 | 2019-04-15 | 5.190 | 257,369,282 | -24,000 | 7.98% | 1,335,746,574 |
| 2019-04-15 | 2019-04-11 | 5.310 | 257,393,282 | +386,000 | 7.99% | 1,366,758,327 |
| 2019-04-12 | 2019-04-10 | 5.610 | 257,007,282 | -288,000 | 7.97% | 1,441,810,852 |
| 2019-04-10 | 2019-04-08 | 4.700 | 257,295,282 | +4,000 | 7.98% | 1,209,287,825 |
| 2019-04-08 | 2019-04-03 | 4.820 | 257,291,282 | -12,000 | 7.98% | 1,240,143,979 |
| 2019-04-04 | 2019-04-02 | 4.750 | 257,303,282 | -2,000 | 7.98% | 1,222,190,590 |
| 2019-04-03 | 2019-04-01 | 4.750 | 257,305,282 | +10,000 | 7.98% | 1,222,200,090 |
| 2019-04-02 | 2019-03-29 | 4.750 | 257,295,282 | -66,000 | 7.98% | 1,222,152,590 |
| 2019-04-01 | 2019-03-28 | 4.900 | 257,361,282 | +16,000 | 7.98% | 1,261,070,282 |
| 2019-03-29 | 2019-03-27 | 4.940 | 257,345,282 | +6,000 | 7.98% | 1,271,285,693 |
| 2019-03-28 | 2019-03-26 | 4.970 | 257,339,282 | -30,000 | 7.98% | 1,278,976,232 |
| 2019-03-27 | 2019-03-25 | 5.000 | 257,369,282 | -10,000 | 7.98% | 1,286,846,410 |
| 2019-03-26 | 2019-03-22 | 5.100 | 257,379,282 | -76,000 | 7.98% | 1,312,634,338 |
| 2019-03-25 | 2019-03-21 | 4.780 | 257,455,282 | +14,000 | 7.99% | 1,230,636,248 |
| 2019-03-22 | 2019-03-20 | 4.610 | 257,441,282 | -2,000 | 7.99% | 1,186,804,310 |
| 2019-03-21 | 2019-03-19 | 4.640 | 257,443,282 | -20,000 | 7.99% | 1,194,536,828 |
| 2019-03-20 | 2019-03-18 | 4.600 | 257,463,282 | -40,000 | 7.99% | 1,184,331,097 |
| 2019-03-19 | 2019-03-15 | 4.490 | 257,503,282 | +2,000 | 7.99% | 1,156,189,736 |
| 2019-03-18 | 2019-03-14 | 4.510 | 257,501,282 | +16,000 | 7.99% | 1,161,330,782 |
| 2019-03-15 | 2019-03-13 | 4.540 | 257,485,282 | +4,000 | 7.99% | 1,168,983,180 |
| 2019-03-14 | 2019-03-12 | 4.620 | 257,481,282 | +4,000 | 7.99% | 1,189,563,523 |
| 2019-03-13 | 2019-03-11 | 4.570 | 257,477,282 | -36,000 | 7.99% | 1,176,671,179 |
| 2019-03-12 | 2019-03-08 | 4.570 | 257,513,282 | +12,000 | 7.99% | 1,176,835,699 |
| 2019-03-11 | 2019-03-07 | 4.550 | 257,501,282 | -476,000 | 7.99% | 1,171,630,833 |
| 2019-03-08 | 2019-03-06 | 4.570 | 257,977,282 | +4,000 | 8.00% | 1,178,956,179 |
| 2019-03-07 | 2019-03-05 | 4.560 | 257,973,282 | +6,000 | 8.00% | 1,176,358,166 |
| 2019-03-06 | 2019-03-04 | 4.530 | 257,967,282 | +8,000 | 8.00% | 1,168,591,787 |
| 2019-03-04 | 2019-02-28 | 4.450 | 257,959,282 | +2,000 | 8.00% | 1,147,918,805 |
| 2019-03-01 | 2019-02-27 | 4.430 | 257,957,282 | -116,000 | 8.00% | 1,142,750,759 |
| 2019-02-28 | 2019-02-26 | 4.570 | 258,073,282 | +8,000 | 8.01% | 1,179,394,899 |
| 2019-02-27 | 2019-02-25 | 4.590 | 258,065,282 | -76,000 | 8.01% | 1,184,519,644 |
| 2019-02-26 | 2019-02-22 | 4.590 | 258,141,282 | +2,000 | 8.01% | 1,184,868,484 |
| 2019-02-25 | 2019-02-21 | 4.760 | 258,139,282 | -64,000 | 8.01% | 1,228,742,982 |
| 2019-02-20 | 2019-02-18 | 4.450 | 258,203,282 | -14,000 | 8.01% | 1,149,004,605 |
| 2019-02-19 | 2019-02-15 | 4.280 | 258,217,282 | -4,000 | 8.01% | 1,105,169,967 |
| 2019-02-18 | 2019-02-14 | 4.380 | 258,221,282 | +166,000 | 8.01% | 1,131,009,215 |
| 2019-02-15 | 2019-02-13 | 4.810 | 258,055,282 | -32,000 | 8.01% | 1,241,245,906 |
| 2019-02-14 | 2019-02-12 | 4.770 | 258,087,282 | -22,000 | 8.01% | 1,231,076,335 |
| 2019-02-13 | 2019-02-11 | 4.750 | 258,109,282 | -10,000 | 8.01% | 1,226,019,090 |
| 2019-02-11 | 2019-02-04 | 4.630 | 258,119,282 | +42,000 | 8.01% | 1,195,092,276 |
| 2019-02-08 | 2019-01-31 | 4.570 | 258,077,282 | -38,000 | 8.01% | 1,179,413,179 |
| 2019-01-31 | 2019-01-29 | 4.580 | 258,115,282 | +4,000 | 8.01% | 1,182,167,992 |
| 2019-01-30 | 2019-01-28 | 4.610 | 258,111,282 | +10,000 | 8.01% | 1,189,893,010 |
| 2019-01-29 | 2019-01-25 | 4.700 | 258,101,282 | -4,000 | 8.01% | 1,213,076,025 |
| 2019-01-24 | 2019-01-22 | 4.650 | 258,105,282 | +2,000 | 8.01% | 1,200,189,561 |
| 2019-01-23 | 2019-01-21 | 4.630 | 258,103,282 | -8,000 | 8.01% | 1,195,018,196 |
| 2019-01-21 | 2019-01-17 | 4.640 | 258,111,282 | +150,000 | 8.01% | 1,197,636,348 |
| 2019-01-18 | 2019-01-16 | 4.620 | 257,961,282 | +50,000 | 8.00% | 1,191,781,123 |
| 2019-01-17 | 2019-01-15 | 5.050 | 257,911,282 | -6,000 | 8.00% | 1,302,451,974 |
| 2019-01-16 | 2019-01-14 | 5.290 | 257,917,282 | -2,000 | 8.00% | 1,364,382,422 |
| 2019-01-15 | 2019-01-11 | 5.470 | 257,919,282 | -98,000 | 8.00% | 1,410,818,473 |
| 2019-01-10 | 2019-01-08 | 4.680 | 258,017,282 | -2,000 | 8.00% | 1,207,520,880 |
| 2019-01-03 | 2018-12-31 | 4.650 | 258,019,282 | +40,000 | 8.00% | 1,199,789,661 |
| 2019-01-02 | 2018-12-27 | 4.620 | 257,979,282 | +28,000 | 8.00% | 1,191,864,283 |
| 2018-12-28 | 2018-12-24 | 4.600 | 257,951,282 | +2,000 | 8.00% | 1,186,575,897 |
| 2018-12-21 | 2018-12-19 | 5.190 | 257,949,282 | -20,000 | 8.00% | 1,338,756,774 |
| 2018-12-19 | 2018-12-17 | 5.100 | 257,969,282 | -86,000 | 8.00% | 1,315,643,338 |
| 2018-12-18 | 2018-12-14 | 5.300 | 258,055,282 | -20,000 | 8.01% | 1,367,692,995 |
| 2018-12-17 | 2018-12-13 | 4.650 | 258,075,282 | +2,000 | 8.01% | 1,200,050,061 |
| 2018-12-14 | 2018-12-12 | 4.590 | 258,073,282 | -2,000 | 8.01% | 1,184,556,364 |
| 2018-12-13 | 2018-12-11 | 4.750 | 258,075,282 | +24,000 | 8.01% | 1,225,857,590 |
| 2018-12-12 | 2018-12-10 | 4.800 | 258,051,282 | -10,000 | 8.01% | 1,238,646,154 |
| 2018-12-11 | 2018-12-07 | 5.150 | 258,061,282 | -12,000 | 8.01% | 1,329,015,602 |
| 2018-12-10 | 2018-12-06 | 5.390 | 258,073,282 | +2,000 | 8.01% | 1,391,014,990 |
| 2018-12-07 | 2018-12-05 | 5.510 | 258,071,282 | -18,000 | 8.01% | 1,421,972,764 |
| 2018-12-06 | 2018-12-04 | 5.500 | 258,089,282 | -4,000 | 8.01% | 1,419,491,051 |
| 2018-12-05 | 2018-12-03 | 4.550 | 258,093,282 | +12,000 | 8.01% | 1,174,324,433 |
| 2018-11-30 | 2018-11-28 | 4.900 | 258,081,282 | -8,000 | 8.01% | 1,264,598,282 |
| 2018-11-29 | 2018-11-27 | 4.980 | 258,089,282 | +4,000 | 8.01% | 1,285,284,624 |
| 2018-11-28 | 2018-11-26 | 5.410 | 258,085,282 | -26,000 | 8.01% | 1,396,241,376 |
| 2018-11-27 | 2018-11-23 | 5.700 | 258,111,282 | -26,000 | 8.01% | 1,471,234,307 |
| 2018-11-26 | 2018-11-22 | 5.720 | 258,137,282 | -44,000 | 8.01% | 1,476,545,253 |
| 2018-11-23 | 2018-11-21 | 5.610 | 258,181,282 | -6,000 | 8.01% | 1,448,396,992 |
| 2018-11-22 | 2018-11-20 | 5.970 | 258,187,282 | -112,000 | 8.01% | 1,541,378,074 |
| 2018-11-21 | 2018-11-19 | 5.800 | 258,299,282 | +2,000 | 8.01% | 1,498,135,836 |
| 2018-11-20 | 2018-11-16 | 6.580 | 258,297,282 | -12,000 | 8.01% | 1,699,596,116 |
| 2018-11-16 | 2018-11-14 | 6.120 | 258,309,282 | -8,000 | 8.01% | 1,580,852,806 |
| 2018-11-15 | 2018-11-13 | 5.800 | 258,317,282 | -10,000 | 10.66% | 1,498,240,236 |
| 2018-11-14 | 2018-11-12 | 5.240 | 258,327,282 | -2,000 | 10.66% | 1,353,634,958 |
| 2018-11-13 | 2018-11-09 | 5.480 | 258,329,282 | -46,000 | 10.66% | 1,415,644,465 |
| 2018-11-12 | 2018-11-08 | 4.600 | 258,375,282 | -18,000 | 10.66% | 1,188,526,297 |
| 2018-11-09 | 2018-11-07 | 4.900 | 258,393,282 | +18,000 | 10.66% | 1,266,127,082 |
| 2018-10-31 | 2018-10-29 | 3.900 | 258,375,282 | -2,000 | 10.66% | 1,007,663,600 |
| 2018-10-30 | 2018-10-26 | 3.560 | 258,377,282 | +94,000 | 10.66% | 919,823,124 |
| 2018-10-22 | 2018-10-18 | 3.220 | 258,283,282 | +4,000 | 10.66% | 831,672,168 |
| 2018-10-18 | 2018-10-15 | 3.270 | 258,279,282 | +4,000 | 10.66% | 844,573,252 |
| 2018-10-12 | 2018-10-10 | 3.650 | 258,275,282 | +318,000 | 10.66% | 942,704,779 |
| 2018-10-11 | 2018-10-09 | 3.600 | 257,957,282 | +2,000 | 10.64% | 928,646,215 |
| 2018-10-10 | 2018-10-08 | 3.750 | 257,955,282 | +2,000 | 10.64% | 967,332,308 |
| 2018-10-03 | 2018-09-28 | 4.000 | 257,953,282 | -6,000 | 10.64% | 1,031,813,128 |
| 2018-10-02 | 2018-09-27 | 3.970 | 257,959,282 | -9,178,723 | 10.64% | 1,024,098,350 |
| 2018-09-21 | 2018-09-19 | 3.960 | 267,138,005 | +10,000 | 11.02% | 1,057,866,500 |
| 2018-09-20 | 2018-09-18 | 4.180 | 267,128,005 | +16,000 | 11.02% | 1,116,595,061 |
| 2018-09-12 | 2018-09-10 | 4.050 | 267,112,005 | -8,000 | 11.02% | 1,081,803,620 |
| 2018-09-10 | 2018-09-06 | 4.380 | 267,120,005 | +8,000 | 11.02% | 1,169,985,622 |
| 2018-08-31 | 2018-08-29 | 4.650 | 267,112,005 | -123,000 | 11.02% | 1,242,070,823 |
| 2018-08-13 | 2018-08-09 | 4.630 | 267,235,005 | -2,000 | 11.03% | 1,237,298,073 |
| 2018-07-31 | 2018-07-27 | 4.750 | 267,237,005 | +2,000 | 11.03% | 1,269,375,774 |
| 2018-07-25 | 2018-07-23 | 4.600 | 267,235,005 | +4,000 | 11.03% | 1,229,281,023 |
| 2018-07-24 | 2018-07-20 | 4.600 | 267,231,005 | +4,000 | 11.03% | 1,229,262,623 |
| 2018-07-23 | 2018-07-19 | 4.620 | 267,227,005 | +6,000 | 11.03% | 1,234,588,763 |
| 2018-07-16 | 2018-07-12 | 4.680 | 267,221,005 | +8,000 | 11.03% | 1,250,594,303 |
| 2018-07-09 | 2018-07-05 | 4.720 | 267,213,005 | +4,000 | 11.03% | 1,261,245,384 |
| 2018-07-06 | 2018-07-04 | 4.700 | 267,209,005 | +4,000 | 11.03% | 1,255,882,324 |
| 2018-07-05 | 2018-07-03 | 4.750 | 267,205,005 | +8,000 | 11.03% | 1,269,223,774 |
| 2018-06-28 | 2018-06-26 | 4.900 | 267,197,005 | +42,000 | 11.03% | 1,309,265,324 |
| 2018-06-27 | 2018-06-25 | 4.950 | 267,155,005 | +46,000 | 11.02% | 1,322,417,275 |
| 2018-06-20 | 2018-06-15 | 4.970 | 267,109,005 | -300,000 | 11.02% | 1,327,531,755 |
| 2018-06-19 | 2018-06-14 | 5.090 | 267,409,005 | +24,000 | 11.03% | 1,361,111,835 |
| 2018-06-15 | 2018-06-13 | 4.980 | 267,385,005 | +2,000 | 11.03% | 1,331,577,325 |
| 2018-06-13 | 2018-06-11 | 5.030 | 267,383,005 | +4,000 | 11.03% | 1,344,936,515 |
| 2018-05-29 | 2018-05-25 | 5.150 | 267,379,005 | +54,000 | 11.03% | 1,377,001,876 |
| 2018-05-28 | 2018-05-24 | 5.300 | 267,325,005 | -14,000 | 11.03% | 1,416,822,526 |
| 2018-05-24 | 2018-05-21 | 4.950 | 267,339,005 | +32,000 | 11.03% | 1,323,328,075 |
| 2018-05-23 | 2018-05-18 | 5.060 | 267,307,005 | -114,000 | 11.03% | 1,352,573,445 |
| 2018-05-18 | 2018-05-16 | 4.470 | 267,421,005 | +12,000 | 11.04% | 1,195,371,892 |
| 2018-05-17 | 2018-05-15 | 4.490 | 267,409,005 | -124,000 | 11.03% | 1,200,666,432 |
| 2018-05-16 | 2018-05-14 | 4.640 | 267,533,005 | -64,000 | 11.04% | 1,241,353,143 |
| 2018-04-23 | 2018-04-19 | 4.700 | 267,597,005 | -10,000 | 11.04% | 1,257,705,924 |
| 2018-04-20 | 2018-04-18 | 4.850 | 267,607,005 | +6,000 | 11.04% | 1,297,893,974 |
| 2018-04-16 | 2018-04-12 | 5.700 | 267,601,005 | -4,000 | 11.04% | 1,525,325,728 |
| 2018-04-13 | 2018-04-11 | 5.840 | 267,605,005 | -8,000 | 11.04% | 1,562,813,229 |
| 2018-04-12 | 2018-04-10 | 5.670 | 267,613,005 | -8,000 | 11.04% | 1,517,365,738 |
| 2018-04-11 | 2018-04-09 | 5.540 | 267,621,005 | -2,000 | 11.04% | 1,482,620,368 |
| 2018-04-10 | 2018-04-06 | 5.320 | 267,623,005 | -20,000 | 11.04% | 1,423,754,387 |
| 2018-03-26 | 2018-03-22 | 4.370 | 267,643,005 | +20,000 | 11.04% | 1,169,599,932 |
| 2018-03-23 | 2018-03-21 | 4.370 | 267,623,005 | +20,000 | 11.04% | 1,169,512,532 |
| 2018-03-15 | 2018-03-13 | 4.630 | 267,603,005 | +6,000 | 11.04% | 1,239,001,913 |
| 2018-03-14 | 2018-03-12 | 4.520 | 267,597,005 | +8,000 | 11.04% | 1,209,538,463 |
| 2018-03-13 | 2018-03-09 | 4.530 | 267,589,005 | +2,000 | 11.04% | 1,212,178,193 |
| 2018-02-13 | 2018-02-09 | 4.870 | 267,587,005 | -2,000 | 11.04% | 1,303,148,714 |
| 2018-02-12 | 2018-02-08 | 5.090 | 267,589,005 | +2,000 | 11.04% | 1,362,028,035 |
| 2018-02-09 | 2018-02-07 | 5.160 | 267,587,005 | -6,000 | 11.04% | 1,380,748,946 |
| 2018-02-07 | 2018-02-05 | 5.600 | 267,593,005 | +2,000 | 11.04% | 1,498,520,828 |
| 2018-02-06 | 2018-02-02 | 5.680 | 267,591,005 | -13,000 | 11.04% | 1,519,916,908 |
| 2018-02-02 | 2018-01-31 | 5.750 | 267,604,005 | +2,000 | 11.04% | 1,538,723,029 |
| 2018-02-01 | 2018-01-30 | 5.840 | 267,602,005 | +4,000 | 11.04% | 1,562,795,709 |
| 2018-01-30 | 2018-01-26 | 6.090 | 267,598,005 | +12,784,000 | 11.04% | 1,629,671,850 |
| 2018-01-29 | 2018-01-25 | 5.830 | 254,814,005 | +6,000,000 | 10.52% | 1,485,565,649 |
| 2018-01-26 | 2018-01-24 | 5.970 | 248,814,005 | +48,000 | 10.27% | 1,485,419,610 |
| 2018-01-25 | 2018-01-23 | 5.970 | 248,766,005 | +74,000 | 10.27% | 1,485,133,050 |
| 2018-01-24 | 2018-01-22 | 6.010 | 248,692,005 | +40,020,000 | 10.26% | 1,494,638,950 |
| 2018-01-23 | 2018-01-19 | 6.070 | 208,672,005 | +102,000 | 8.61% | 1,266,639,070 |
| 2018-01-22 | 2018-01-18 | 6.000 | 208,570,005 | +120,000 | 8.61% | 1,251,420,030 |
| 2018-01-19 | 2018-01-17 | 6.100 | 208,450,005 | +36,000 | 8.60% | 1,271,545,030 |
| 2018-01-18 | 2018-01-16 | 6.130 | 208,414,005 | +32,000 | 8.60% | 1,277,577,851 |
| 2018-01-17 | 2018-01-15 | 5.900 | 208,382,005 | +240,000 | 8.60% | 1,229,453,830 |
| 2018-01-16 | 2018-01-12 | 6.030 | 208,142,005 | +12,000 | 8.59% | 1,255,096,290 |
| 2018-01-15 | 2018-01-11 | 6.340 | 208,130,005 | -2,000 | 8.59% | 1,319,544,232 |
| 2018-01-11 | 2018-01-09 | 6.600 | 208,132,005 | -38,000 | 8.59% | 1,373,671,233 |
| 2018-01-10 | 2018-01-08 | 5.980 | 208,170,005 | +16,000 | 8.59% | 1,244,856,630 |
| 2018-01-09 | 2018-01-05 | 6.000 | 208,154,005 | +42,000 | 8.59% | 1,248,924,030 |
| 2018-01-08 | 2018-01-04 | 6.140 | 208,112,005 | +36,000 | 8.59% | 1,277,807,711 |
| 2018-01-05 | 2018-01-03 | 5.780 | 208,076,005 | +50,000 | 8.59% | 1,202,679,309 |
| 2018-01-04 | 2018-01-02 | 5.680 | 208,026,005 | +94,000 | 8.58% | 1,181,587,708 |
| 2018-01-03 | 2017-12-29 | 5.450 | 207,932,005 | +38,000 | 8.58% | 1,133,229,427 |
| 2018-01-02 | 2017-12-28 | 5.420 | 207,894,005 | +10,000 | 8.58% | 1,126,785,507 |
| 2017-12-27 | 2017-12-21 | 5.450 | 207,884,005 | +4,000 | 8.58% | 1,132,967,827 |
| 2017-12-21 | 2017-12-19 | 5.110 | 207,880,005 | +4,000 | 8.58% | 1,062,266,826 |
| 2017-12-12 | 2017-12-08 | 4.990 | 207,876,005 | +2,000 | 8.58% | 1,037,301,265 |
| 2017-11-22 | 2017-11-20 | 6.260 | 207,874,005 | -10,000 | 8.58% | 1,301,291,271 |
| 2017-11-21 | 2017-11-17 | 6.300 | 207,884,005 | -12,000 | 8.58% | 1,309,669,232 |
| 2017-11-17 | 2017-11-15 | 6.230 | 207,896,005 | +2,000 | 8.58% | 1,295,192,111 |
| 2017-11-14 | 2017-11-10 | 6.520 | 207,894,005 | +10,000 | 8.58% | 1,355,468,913 |
| 2017-11-13 | 2017-11-09 | 6.610 | 207,884,005 | +92,292 | 8.58% | 1,374,113,273 |
| 2017-11-10 | 2017-11-08 | 6.660 | 207,791,713 | +20,000 | 8.57% | 1,383,892,809 |
| 2017-11-08 | 2017-11-06 | 6.630 | 207,771,713 | -2,000 | 8.57% | 1,377,526,457 |
| 2017-10-26 | 2017-10-24 | 6.850 | 207,773,713 | +2,000 | 8.57% | 1,423,249,934 |
| 2017-10-04 | 2017-09-29 | 6.940 | 207,771,713 | +307,936 | 8.57% | 1,441,935,688 |
| 2017-10-03 | 2017-09-28 | 6.750 | 207,463,777 | +2,000 | 8.56% | 1,400,380,495 |
| 2017-09-27 | 2017-09-25 | 6.860 | 207,461,777 | +2,000 | 8.56% | 1,423,187,790 |
| 2017-09-26 | 2017-09-22 | 7.160 | 207,459,777 | +4,000 | 8.56% | 1,485,412,003 |
| 2017-09-22 | 2017-09-20 | 7.300 | 207,455,777 | -28,000 | 8.56% | 1,514,427,172 |
| 2017-09-20 | 2017-09-18 | 7.110 | 207,483,777 | +2,000 | 8.56% | 1,475,209,654 |
| 2017-09-18 | 2017-09-14 | 7.490 | 207,481,777 | +12,000 | 8.56% | 1,554,038,510 |
| 2017-09-07 | 2017-09-05 | 6.680 | 207,469,777 | +2,000 | 8.56% | 1,385,898,110 |
| 2017-09-01 | 2017-08-30 | 6.700 | 207,467,777 | -4,000 | 8.56% | 1,390,034,106 |
| 2017-08-29 | 2017-08-25 | 7.270 | 207,471,777 | +2,000 | 8.56% | 1,508,319,819 |
| 2017-08-25 | 2017-08-22 | 7.490 | 207,469,777 | +8,000 | 8.56% | 1,553,948,630 |
| 2017-08-24 | 2017-08-21 | 7.100 | 207,461,777 | -14,000 | 8.56% | 1,472,978,617 |
| 2017-08-22 | 2017-08-18 | 6.620 | 207,475,777 | -30,000 | 8.56% | 1,373,489,644 |
| 2017-08-21 | 2017-08-17 | 6.280 | 207,505,777 | +2,000 | 8.56% | 1,303,136,280 |
| 2017-08-01 | 2017-07-28 | 5.380 | 207,503,777 | -2,000 | 8.56% | 1,116,370,320 |
| 2017-07-31 | 2017-07-27 | 5.490 | 207,505,777 | +2,000 | 8.56% | 1,139,206,716 |
| 2017-07-28 | 2017-07-26 | 5.410 | 207,503,777 | +2,000 | 8.56% | 1,122,595,434 |
| 2017-07-26 | 2017-07-24 | 4.770 | 207,501,777 | -4,126,000 | 8.56% | 989,783,476 |
| 2017-06-07 | 2017-06-05 | 4.490 | 211,627,777 | +2,000 | 8.73% | 950,208,719 |
| 2017-06-06 | 2017-06-02 | 4.500 | 211,625,777 | +4,000 | 8.73% | 952,315,996 |
| 2017-05-19 | 2017-05-17 | 4.020 | 211,621,777 | -4,000 | 8.73% | 850,719,544 |
| 2017-05-08 | 2017-05-04 | 4.390 | 211,625,777 | -14,000 | 8.73% | 929,037,161 |
| 2017-05-04 | 2017-04-28 | 4.500 | 211,639,777 | -4,000 | 8.73% | 952,378,996 |
| 2017-04-28 | 2017-04-26 | 4.530 | 211,643,777 | -16,000 | 8.73% | 958,746,310 |
| 2017-04-27 | 2017-04-25 | 4.570 | 211,659,777 | -10,000 | 8.73% | 967,285,181 |
| 2017-04-26 | 2017-04-24 | 4.500 | 211,669,777 | -10,000 | 8.73% | 952,513,996 |
| 2017-04-12 | 2017-04-10 | 4.820 | 211,679,777 | -14,000 | 8.74% | 1,020,296,525 |
| 2017-04-07 | 2017-04-05 | 4.860 | 211,693,777 | +8,000 | 8.74% | 1,028,831,756 |
| 2017-04-05 | 2017-03-31 | 4.880 | 211,685,777 | -134,000 | 8.74% | 1,033,026,592 |
| 2017-04-03 | 2017-03-30 | 4.960 | 211,819,777 | -8,000 | 8.74% | 1,050,626,094 |
| 2017-03-31 | 2017-03-29 | 5.050 | 211,827,777 | -2,000 | 8.74% | 1,069,730,274 |
| 2017-03-30 | 2017-03-28 | 5.010 | 211,829,777 | -36,000 | 8.74% | 1,061,267,183 |
| 2017-03-29 | 2017-03-27 | 5.100 | 211,865,777 | -30,000 | 8.74% | 1,080,515,463 |
| 2017-03-28 | 2017-03-24 | 5.130 | 211,895,777 | -38,000 | 8.74% | 1,087,025,336 |
| 2017-03-23 | 2017-03-21 | 5.200 | 211,933,777 | -30,000 | 8.75% | 1,102,055,640 |
| 2017-03-22 | 2017-03-20 | 5.180 | 211,963,777 | +30,000 | 8.75% | 1,097,972,365 |
| 2017-03-20 | 2017-03-16 | 5.200 | 211,933,777 | -30,000 | 8.75% | 1,102,055,640 |
| 2017-03-17 | 2017-03-15 | 5.190 | 211,963,777 | +30,000 | 8.75% | 1,100,092,003 |
| 2017-03-13 | 2017-03-09 | 5.160 | 211,933,777 | -18,000 | 8.75% | 1,093,578,289 |
| 2017-03-03 | 2017-03-01 | 5.130 | 211,951,777 | -10,000 | 8.75% | 1,087,312,616 |
| 2017-03-02 | 2017-02-28 | 5.060 | 211,961,777 | +26,000 | 8.75% | 1,072,526,592 |
| 2017-02-28 | 2017-02-24 | 5.140 | 211,935,777 | +26,000 | 8.75% | 1,089,349,894 |
| 2017-02-27 | 2017-02-23 | 5.150 | 211,909,777 | -34,000 | 8.74% | 1,091,335,352 |
| 2017-02-16 | 2017-02-14 | 5.250 | 211,943,777 | -10,000 | 8.75% | 1,112,704,829 |
| 2017-02-13 | 2017-02-09 | 5.130 | 211,953,777 | -10,000 | 8.75% | 1,087,322,876 |
| 2017-02-02 | 2017-01-27 | 5.300 | 211,963,777 | -20,000 | 8.75% | 1,123,408,018 |
| 2017-02-01 | 2017-01-25 | 5.210 | 211,983,777 | +23,990,000 | 8.75% | 1,104,435,478 |
| 2017-01-24 | 2017-01-20 | 5.320 | 187,993,777 | -60,000 | 7.76% | 1,000,126,894 |
| 2017-01-20 | 2017-01-18 | 5.340 | 188,053,777 | -28,000 | 7.84% | 1,004,207,169 |
| 2017-01-19 | 2017-01-17 | 5.250 | 188,081,777 | -10,000 | 7.84% | 987,429,329 |
| 2017-01-17 | 2017-01-13 | 5.400 | 188,091,777 | -48,000 | 7.84% | 1,015,695,596 |
| 2017-01-16 | 2017-01-12 | 5.430 | 188,139,777 | -10,000 | 7.84% | 1,021,598,989 |
| 2017-01-13 | 2017-01-11 | 5.360 | 188,149,777 | -4,000 | 7.84% | 1,008,482,805 |
| 2017-01-12 | 2017-01-10 | 5.400 | 188,153,777 | -70,000 | 7.84% | 1,016,030,396 |
| 2017-01-11 | 2017-01-09 | 5.450 | 188,223,777 | -30,000 | 7.84% | 1,025,819,585 |
| 2017-01-10 | 2017-01-06 | 5.460 | 188,253,777 | -84,000 | 7.85% | 1,027,865,622 |
| 2017-01-06 | 2017-01-04 | 5.490 | 188,337,777 | -56,000 | 7.85% | 1,033,974,396 |
| 2016-12-29 | 2016-12-23 | 5.490 | 188,393,777 | -22,000 | 7.85% | 1,034,281,836 |
| 2016-12-28 | 2016-12-22 | 5.520 | 188,415,777 | +22,000 | 7.85% | 1,040,055,089 |
| 2016-12-23 | 2016-12-21 | 5.630 | 188,393,777 | +14,000 | 7.85% | 1,060,656,965 |
| 2016-12-22 | 2016-12-20 | 5.580 | 188,379,777 | -16,000 | 7.85% | 1,051,159,156 |
| 2016-12-21 | 2016-12-19 | 5.590 | 188,395,777 | +16,000 | 7.85% | 1,053,132,393 |
| 2016-12-20 | 2016-12-16 | 5.740 | 188,379,777 | -872,000 | 7.85% | 1,081,299,920 |
| 2016-12-12 | 2016-12-08 | 5.900 | 189,251,777 | +160,000 | 7.89% | 1,116,585,484 |
| 2016-12-02 | 2016-11-30 | 5.940 | 189,091,777 | -60,000 | 7.88% | 1,123,205,155 |
| 2016-11-30 | 2016-11-28 | 5.880 | 189,151,777 | -30,000 | 7.88% | 1,112,212,449 |
| 2016-11-29 | 2016-11-25 | 5.780 | 189,181,777 | -16,000 | 7.88% | 1,093,470,671 |
| 2016-11-18 | 2016-11-16 | 5.930 | 189,197,777 | +100,000 | 7.89% | 1,121,942,818 |
| 2016-11-11 | 2016-11-09 | 6.090 | 189,097,777 | -16,000 | 7.88% | 1,151,605,462 |
| 2016-10-26 | 2016-10-24 | 5.900 | 189,113,777 | -6,000 | 7.88% | 1,115,771,284 |
| 2016-10-14 | 2016-10-12 | 6.000 | 189,119,777 | -32,000 | 7.88% | 1,134,718,662 |
| 2016-10-06 | 2016-10-04 | 6.000 | 189,151,777 | -50,000 | 7.88% | 1,134,910,662 |
| 2016-09-30 | 2016-09-28 | 6.040 | 189,201,777 | -10,000 | 7.89% | 1,142,778,733 |
| 2016-09-26 | 2016-09-22 | 6.590 | 189,211,777 | -10,000 | 7.89% | 1,246,905,610 |
| 2016-09-23 | 2016-09-21 | 6.100 | 189,221,777 | -1,368,000 | 7.89% | 1,154,252,840 |
| 2016-09-07 | 2016-09-05 | 5.810 | 190,589,777 | -1,572,575 | 7.94% | 1,107,326,604 |
| 2016-08-22 | 2016-08-18 | 6.000 | 192,162,352 | -10,000 | 8.01% | 1,152,974,112 |
| 2016-08-09 | 2016-08-05 | 5.650 | 192,172,352 | -60,000 | 8.01% | 1,085,773,789 |
| 2016-07-19 | 2016-07-15 | 6.620 | 192,232,352 | -20,000 | 8.01% | 1,272,578,170 |
| 2016-07-08 | 2016-07-06 | 6.530 | 192,252,352 | -10,000 | 8.01% | 1,255,407,859 |
| 2016-06-21 | 2016-06-17 | 7.420 | 192,262,352 | -84,000 | 8.01% | 1,426,586,652 |
| 2016-06-20 | 2016-06-16 | 7.100 | 192,346,352 | -250,000 | 8.02% | 1,365,659,099 |
| 2016-06-17 | 2016-06-15 | 6.400 | 192,596,352 | -18,000 | 8.03% | 1,232,616,653 |
| 2016-06-10 | 2016-06-07 | 6.320 | 192,614,352 | -10,000 | 8.03% | 1,217,322,705 |
| 2016-06-06 | 2016-06-02 | 6.280 | 192,624,352 | -46,663,466 | 8.03% | 1,209,680,931 |
| 2016-05-19 | 2016-05-17 | 7.960 | 239,287,818 | -50,000 | 9.97% | 1,904,731,031 |
| 2016-05-18 | 2016-05-16 | 7.450 | 239,337,818 | -250,000 | 9.98% | 1,783,066,744 |
| 2016-05-17 | 2016-05-13 | 6.500 | 239,587,818 | +250,000 | 9.99% | 1,557,320,817 |
| 2016-05-09 | 2016-05-05 | 5.110 | 239,337,818 | -146,000 | 9.98% | 1,223,016,250 |
| 2016-05-03 | 2016-04-28 | 5.420 | 239,483,818 | -46,000 | 9.98% | 1,298,002,294 |
| 2016-04-27 | 2016-04-25 | 5.860 | 239,529,818 | -268,000 | 9.98% | 1,403,644,733 |
| 2016-04-21 | 2016-04-19 | 5.700 | 239,797,818 | -100,000 | 9.99% | 1,366,847,563 |
| 2016-04-20 | 2016-04-18 | 5.720 | 239,897,818 | -24,000 | 10.00% | 1,372,215,519 |
| 2016-04-19 | 2016-04-15 | 5.750 | 239,921,818 | -54,000 | 10.00% | 1,379,550,454 |
| 2016-04-18 | 2016-04-14 | 5.800 | 239,975,818 | -364,000 | 10.00% | 1,391,859,744 |
| 2016-04-15 | 2016-04-13 | 6.000 | 240,339,818 | -482,000 | 10.02% | 1,442,038,908 |
| 2016-04-14 | 2016-04-12 | 5.860 | 240,821,818 | -322,000 | 10.04% | 1,411,215,853 |
| 2016-04-13 | 2016-04-11 | 5.800 | 241,143,818 | -350,000 | 10.05% | 1,398,634,144 |
| 2016-04-12 | 2016-04-08 | 5.700 | 241,493,818 | -30,000 | 10.07% | 1,376,514,763 |
| 2016-04-11 | 2016-04-07 | 5.800 | 241,523,818 | -128,000 | 10.07% | 1,400,838,144 |
| 2016-04-08 | 2016-04-06 | 5.950 | 241,651,818 | -170,000 | 10.07% | 1,437,828,317 |
| 2016-03-18 | 2016-03-16 | 4.760 | 241,821,818 | -20,000 | 10.08% | 1,151,071,854 |
| 2016-03-17 | 2016-03-15 | 4.550 | 241,841,818 | -40,000 | 10.08% | 1,100,380,272 |
| 2016-03-16 | 2016-03-14 | 4.930 | 241,881,818 | +47,963,466 | 10.08% | 1,192,477,363 |
| 2016-02-29 | 2016-02-25 | 6.080 | 193,918,352 | -50,000 | 8.08% | 1,179,023,580 |
| 2016-02-26 | 2016-02-24 | 6.090 | 193,968,352 | -36,000 | 8.08% | 1,181,267,264 |
| 2016-02-25 | 2016-02-23 | 6.160 | 194,004,352 | -34,000 | 8.09% | 1,195,066,808 |
| 2016-02-24 | 2016-02-22 | 6.230 | 194,038,352 | -42,000 | 8.09% | 1,208,858,933 |
| 2016-02-11 | 2016-02-04 | 6.120 | 194,080,352 | -247,660 | 8.09% | 1,187,771,754 |
| 2016-02-04 | 2016-02-02 | 6.120 | 194,328,012 | +247,660 | 8.10% | 1,189,287,433 |
| 2016-01-19 | 2016-01-15 | 9.250 | 194,080,352 | -84,000 | 8.09% | 1,795,243,256 |
| 2016-01-13 | 2016-01-11 | 9.310 | 194,164,352 | +1,137,582 | 8.09% | 1,807,670,117 |
| 2015-12-11 | 2015-12-09 | 9.900 | 193,026,770 | -100,000 | 8.05% | 1,910,965,023 |
| 2015-12-10 | 2015-12-08 | 10.100 | 193,126,770 | -56,000 | 8.05% | 1,950,580,377 |
| 2015-12-09 | 2015-12-07 | 10.380 | 193,182,770 | -36,000 | 8.05% | 2,005,237,153 |
| 2015-11-30 | 2015-11-26 | 12.700 | 193,218,770 | -250,000 | 8.05% | 2,453,878,379 |
| 2015-11-27 | 2015-11-25 | 12.720 | 193,468,770 | -250,000 | 8.06% | 2,460,922,754 |
| 2015-11-26 | 2015-11-24 | 12.780 | 193,718,770 | -250,000 | 8.07% | 2,475,725,881 |
| 2015-11-25 | 2015-11-23 | 12.900 | 193,968,770 | -4,000 | 8.08% | 2,502,197,133 |
| 2015-11-24 | 2015-11-20 | 13.000 | 193,972,770 | -66,000 | 8.08% | 2,521,646,010 |
| 2015-11-23 | 2015-11-19 | 13.060 | 194,038,770 | -100,000 | 8.09% | 2,534,146,336 |
| 2015-11-20 | 2015-11-18 | 13.220 | 194,138,770 | -200,000 | 8.09% | 2,566,514,539 |
| 2015-11-19 | 2015-11-17 | 13.360 | 194,338,770 | -664,000 | 8.10% | 2,596,365,967 |
| 2015-11-18 | 2015-11-16 | 13.360 | 195,002,770 | -114,000 | 8.13% | 2,605,237,007 |
| 2015-11-17 | 2015-11-13 | 13.920 | 195,116,770 | -30,000 | 8.13% | 2,716,025,438 |
| 2015-11-16 | 2015-11-12 | 13.860 | 195,146,770 | -60,000 | 8.13% | 2,704,734,232 |
| 2015-11-13 | 2015-11-11 | 13.820 | 195,206,770 | -60,000 | 8.14% | 2,697,757,561 |
| 2015-11-10 | 2015-11-06 | 11.800 | 195,266,770 | +167,872,000 | 8.14% | 2,304,147,886 |
| 2015-07-29 | 2015-07-27 | 12.700 | 27,394,770 | -2,000 | 6.00% | 347,913,579 |
| 2015-07-14 | 2015-07-10 | 15.000 | 27,396,770 | -2,000 | 6.00% | 410,951,550 |
| 2015-07-13 | 2015-07-09 | 11.680 | 27,398,770 | +248,000 | 6.00% | 320,017,634 |
| 2015-06-22 | 2015-06-18 | 19.980 | 27,150,770 | -12,196,000 | 5.94% | 542,472,385 |
| 2015-06-15 | 2015-06-11 | 21.000 | 39,346,770 | -634,000 | 8.61% | 826,282,170 |
| 2015-06-12 | 2015-06-10 | 20.700 | 39,980,770 | -100,000 | 8.75% | 827,601,939 |
| 2015-06-10 | 2015-06-08 | 21.150 | 40,080,770 | -100,000 | 8.77% | 847,708,286 |
| 2015-06-09 | 2015-06-05 | 21.400 | 40,180,770 | -60,000 | 8.80% | 859,868,478 |
| 2015-06-08 | 2015-06-04 | 21.300 | 40,240,770 | -200,000 | 8.81% | 857,128,401 |
| 2015-06-05 | 2015-06-03 | 20.750 | 40,440,770 | -500,000 | 8.87% | 839,145,978 |
| 2015-06-04 | 2015-06-02 | 22.000 | 40,940,770 | -682,000 | 8.98% | 900,696,940 |
| 2015-06-03 | 2015-06-01 | 22.650 | 41,622,770 | -11,185,578 | 9.13% | 942,755,740 |
| 2015-05-22 | 2015-05-20 | 9.000 | 52,808,348 | +17,805,178 | 11.59% | 475,275,132 |
| 2015-04-22 | 2015-04-20 | 9.000 | 35,003,170 | -33,660 | 7.68% | 315,028,530 |
| 2015-04-21 | 2015-04-17 | 8.300 | 35,036,830 | -26,000 | 7.69% | 290,805,689 |
| 2015-04-20 | 2015-04-16 | 7.400 | 35,062,830 | -12,000 | 7.70% | 259,464,942 |
| 2015-03-16 | 2015-03-12 | 4.110 | 35,074,830 | -20,000 | 7.70% | 144,157,551 |
| 2015-03-11 | 2015-03-09 | 3.710 | 35,094,830 | -58,000 | 7.70% | 130,201,819 |
| 2015-03-10 | 2015-03-06 | 3.700 | 35,152,830 | -20,000 | 7.71% | 130,065,471 |
| 2015-03-06 | 2015-03-04 | 3.790 | 35,172,830 | -2,000 | 7.72% | 133,305,026 |
| 2015-03-04 | 2015-03-02 | 3.870 | 35,174,830 | -26,000 | 7.72% | 136,126,592 |
| 2015-03-02 | 2015-02-26 | 3.860 | 35,200,830 | -4,000 | 7.73% | 135,875,204 |
| 2015-02-25 | 2015-02-23 | 3.800 | 35,204,830 | -20,000 | 7.73% | 133,778,354 |
| 2015-02-24 | 2015-02-18 | 3.800 | 35,224,830 | -44,000 | 7.73% | 133,854,354 |
| 2015-01-27 | 2015-01-23 | 4.340 | 35,268,830 | -674,000 | 7.74% | 153,066,722 |
| 2015-01-21 | 2015-01-19 | 3.730 | 35,942,830 | +247,660 | 7.89% | 134,066,756 |
| 2015-01-08 | 2015-01-06 | 4.050 | 35,695,170 | -436,000 | 7.83% | 144,565,438 |
| 2015-01-02 | 2014-12-29 | 3.850 | 36,131,170 | -34,000 | 7.93% | 139,105,004 |
| 2014-12-30 | 2014-12-24 | 4.050 | 36,165,170 | -92,000 | 7.94% | 146,468,938 |
| 2014-12-29 | 2014-12-22 | 4.190 | 36,257,170 | -176,000 | 7.96% | 151,917,542 |
| 2014-12-09 | 2014-12-05 | 3.870 | 36,433,170 | -150,000 | 8.00% | 140,996,368 |
| 2014-11-28 | 2014-11-26 | 4.320 | 36,583,170 | -50,000 | 8.03% | 158,039,294 |
| 2014-11-06 | 2014-11-04 | 3.450 | 36,633,170 | +6,000 | 8.04% | 126,384,436 |
| 2014-10-30 | 2014-10-28 | 3.600 | 36,627,170 | -6,800,000 | 8.21% | 131,857,812 |
| 2014-09-19 | 2014-09-17 | 4.420 | 43,427,170 | -140,000 | 9.73% | 191,948,091 |
| 2014-09-17 | 2014-09-15 | 4.750 | 43,567,170 | -60,000 | 9.76% | 206,944,058 |
| 2014-09-10 | 2014-09-05 | 4.980 | 43,627,170 | +8,000 | 9.77% | 217,263,307 |
| 2014-09-08 | 2014-09-04 | 5.040 | 43,619,170 | -284,000 | 9.77% | 219,840,617 |
| 2014-09-04 | 2014-09-02 | 4.940 | 43,903,170 | +10,000 | 9.84% | 216,881,660 |
| 2014-08-29 | 2014-08-27 | 5.750 | 43,893,170 | +2,000 | 9.83% | 252,385,728 |
| 2014-08-28 | 2014-08-26 | 5.490 | 43,891,170 | +10,000 | 9.83% | 240,962,523 |
| 2014-08-26 | 2014-08-22 | 5.850 | 43,881,170 | -122,000 | 9.83% | 256,704,844 |
| 2014-08-19 | 2014-08-15 | 2.520 | 44,003,170 | +2,000 | 9.86% | 110,887,988 |
| 2014-08-13 | 2014-08-11 | 2.450 | 44,001,170 | +4,000 | 9.86% | 107,802,867 |
| 2014-08-11 | 2014-08-07 | 2.430 | 43,997,170 | +4,000 | 9.86% | 106,913,123 |
| 2014-08-08 | 2014-08-06 | 2.450 | 43,993,170 | +2,000 | 9.86% | 107,783,267 |
| 2014-08-01 | 2014-07-30 | 2.480 | 43,991,170 | +4,000 | 9.86% | 109,098,102 |
| 2014-07-28 | 2014-07-24 | 2.480 | 43,987,170 | +4,000 | 9.86% | 109,088,182 |
| 2014-07-25 | 2014-07-23 | 2.450 | 43,983,170 | +2,000 | 9.85% | 107,758,767 |
| 2014-07-18 | 2014-07-16 | 2.500 | 43,981,170 | +2,000 | 9.85% | 109,952,925 |
| 2014-07-16 | 2014-07-14 | 2.490 | 43,979,170 | +2,000 | 9.85% | 109,508,133 |
| 2014-07-15 | 2014-07-11 | 2.540 | 43,977,170 | +2,000 | 9.85% | 111,702,012 |
| 2014-07-09 | 2014-07-07 | 2.550 | 43,975,170 | +2,000 | 9.85% | 112,136,683 |
| 2014-07-07 | 2014-07-03 | 2.650 | 43,973,170 | +500,000 | 10.24% | 116,528,900 |
| 2014-07-02 | 2014-06-27 | 2.630 | 43,473,170 | -3,255,277 | 10.13% | 114,334,437 |
| 2014-06-30 | 2014-06-26 | 2.580 | 46,728,447 | +1,212,000 | 10.88% | 120,559,393 |
| 2014-06-27 | 2014-06-25 | 2.600 | 45,516,447 | +1,098,000 | 10.60% | 118,342,762 |
| 2014-06-26 | 2014-06-24 | 2.600 | 44,418,447 | +20,348,000 | 10.35% | 115,487,962 |
| 2014-06-25 | 2014-06-23 | 2.640 | 24,070,447 | +216,000 | 5.61% | 63,545,980 |
| 2014-06-23 | 2014-06-19 | 2.600 | 23,854,447 | +4,000 | 5.56% | 62,021,562 |
| 2014-06-20 | 2014-06-18 | 2.550 | 23,850,447 | +2,000 | 5.56% | 60,818,640 |
| 2014-06-18 | 2014-06-16 | 2.410 | 23,848,447 | -36,000 | 5.56% | 57,474,757 |
| 2014-06-17 | 2014-06-13 | 2.280 | 23,884,447 | +2,000 | 5.56% | 54,456,539 |
| 2014-06-11 | 2014-06-09 | 2.080 | 23,882,447 | +2,000 | 5.56% | 49,675,490 |
| 2014-06-09 | 2014-06-05 | 2.120 | 23,880,447 | +2,000 | 5.56% | 50,626,548 |
| 2014-06-06 | 2014-06-04 | 2.100 | 23,878,447 | +2,000 | 5.56% | 50,144,739 |
| 2014-06-03 | 2014-05-29 | 2.180 | 23,876,447 | +2,000 | 5.56% | 52,050,654 |
| 2014-05-29 | 2014-05-27 | 2.080 | 23,874,447 | +2,000 | 5.56% | 49,658,850 |
| 2014-05-28 | 2014-05-26 | 2.100 | 23,872,447 | +2,000 | 5.56% | 50,132,139 |
| 2014-05-22 | 2014-05-20 | 2.150 | 23,870,447 | +3,000 | 5.56% | 51,321,461 |
| 2014-05-21 | 2014-05-19 | 2.180 | 23,867,447 | +2,000 | 5.56% | 52,031,034 |
| 2014-05-20 | 2014-05-16 | 2.180 | 23,865,447 | +4,000 | 5.56% | 52,026,674 |
| 2014-05-14 | 2014-05-12 | 2.340 | 23,861,447 | +2,000 | 5.56% | 55,835,786 |
| 2014-05-13 | 2014-05-09 | 2.280 | 23,859,447 | +2,000 | 5.56% | 54,399,539 |
| 2014-05-08 | 2014-05-05 | 2.350 | 23,857,447 | +98,000 | 5.56% | 56,065,000 |
| 2014-05-07 | 2014-05-02 | 2.300 | 23,759,447 | +4,000 | 5.53% | 54,646,728 |
| 2014-04-25 | 2014-04-23 | 2.340 | 23,755,447 | +2,000 | 5.53% | 55,587,746 |
| 2014-04-22 | 2014-04-16 | 2.320 | 23,753,447 | -440 | 5.53% | 55,107,997 |
| 2014-04-04 | 2014-04-02 | 2.350 | 23,753,887 | +2,000 | 5.53% | 55,821,634 |
| 2014-04-01 | 2014-03-28 | 2.300 | 23,751,887 | +4,000 | 5.53% | 54,629,340 |
| 2014-03-31 | 2014-03-27 | 2.350 | 23,747,887 | +4,000 | 5.53% | 55,807,534 |
| 2014-03-28 | 2014-03-26 | 2.350 | 23,743,887 | +2,000 | 5.53% | 55,798,134 |
| 2014-03-21 | 2014-03-19 | 2.370 | 23,741,887 | +2,000 | 5.53% | 56,268,272 |
| 2014-03-13 | 2014-03-11 | 2.370 | 23,739,887 | +2,000 | 5.53% | 56,263,532 |
| 2014-03-12 | 2014-03-10 | 2.400 | 23,737,887 | +2,000 | 5.53% | 56,970,929 |
| 2014-03-11 | 2014-03-07 | 2.450 | 23,735,887 | -1,342 | 5.53% | 58,152,923 |
| 2014-03-10 | 2014-03-06 | 2.450 | 23,737,229 | +2,000 | 5.53% | 58,156,211 |
| 2014-03-06 | 2014-03-04 | 2.450 | 23,735,229 | +2,000 | 5.53% | 58,151,311 |
| 2014-02-27 | 2014-02-25 | 2.500 | 23,733,229 | +2,000 | 5.53% | 59,333,072 |
| 2014-02-18 | 2014-02-14 | 2.470 | 23,731,229 | +2,000 | 5.53% | 58,616,136 |
| 2014-02-10 | 2014-02-06 | 2.300 | 23,729,229 | +10,000 | 5.53% | 54,577,227 |
| 2014-02-07 | 2014-02-05 | 2.240 | 23,719,229 | +12,000 | 5.53% | 53,131,073 |
| 2014-01-24 | 2014-01-22 | 2.300 | 23,707,229 | +24,000 | 5.52% | 54,526,627 |
| 2014-01-20 | 2014-01-16 | 2.400 | 23,683,229 | +2,000 | 5.52% | 56,839,750 |
| 2014-01-17 | 2014-01-15 | 2.350 | 23,681,229 | +2,000 | 5.52% | 55,650,888 |
| 2014-01-14 | 2014-01-10 | 2.350 | 23,679,229 | +6,000 | 5.52% | 55,646,188 |
| 2014-01-13 | 2014-01-09 | 2.350 | 23,673,229 | +4,000 | 5.75% | 55,632,088 |
| 2014-01-09 | 2014-01-07 | 2.350 | 23,669,229 | +6,000 | 5.75% | 55,622,688 |
| 2014-01-08 | 2014-01-06 | 2.350 | 23,663,229 | +2,000 | 5.75% | 55,608,588 |
| 2014-01-07 | 2014-01-03 | 2.350 | 23,661,229 | +6,000 | 5.75% | 55,603,888 |
| 2014-01-06 | 2014-01-02 | 2.350 | 23,655,229 | +2,000 | 5.75% | 55,589,788 |
| 2014-01-03 | 2013-12-31 | 2.350 | 23,653,229 | +2,049 | 5.75% | 55,585,088 |
| 2014-01-02 | 2013-12-27 | 2.390 | 23,651,180 | +23,651,180 | 5.75% | 56,526,320 |
| 2007-06-26 | 2007-06-22 | 0 |
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