History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 101,735,500 | +0 | 3.99% | 1,220,826 |
| 2025-10-13 | 2025-10-09 | 0.011 | 101,735,500 | +0 | 3.99% | 1,119,090 |
| 2025-10-10 | 2025-10-08 | 0.012 | 101,735,500 | +0 | 3.99% | 1,220,826 |
| 2025-10-09 | 2025-10-06 | 0.012 | 101,735,500 | +12,000 | 3.99% | 1,220,826 |
| 2025-10-03 | 2025-09-30 | 0.012 | 101,723,500 | +10,000 | 3.99% | 1,220,682 |
| 2025-09-26 | 2025-09-24 | 0.012 | 101,713,500 | +14,000 | 3.99% | 1,220,562 |
| 2025-09-25 | 2025-09-23 | 0.012 | 101,699,500 | +14,000 | 3.99% | 1,220,394 |
| 2025-09-24 | 2025-09-22 | 0.012 | 101,685,500 | -10,000 | 3.99% | 1,220,226 |
| 2025-09-22 | 2025-09-18 | 0.013 | 101,695,500 | +40,000 | 3.99% | 1,322,042 |
| 2025-09-18 | 2025-09-16 | 0.014 | 101,655,500 | -2,000 | 3.99% | 1,423,177 |
| 2025-09-17 | 2025-09-15 | 0.014 | 101,657,500 | +15,000 | 3.99% | 1,423,205 |
| 2025-09-16 | 2025-09-12 | 0.014 | 101,642,500 | -19,000 | 3.98% | 1,422,995 |
| 2025-09-09 | 2025-09-05 | 0.013 | 101,661,500 | -1,811,000 | 3.99% | 1,321,600 |
| 2025-09-04 | 2025-09-02 | 0.011 | 103,472,500 | -80,000 | 4.06% | 1,138,198 |
| 2025-09-02 | 2025-08-29 | 0.011 | 103,552,500 | +65,000 | 4.06% | 1,139,078 |
| 2025-08-22 | 2025-08-20 | 0.013 | 103,487,500 | +30,000 | 4.06% | 1,345,338 |
| 2025-08-19 | 2025-08-15 | 0.013 | 103,457,500 | +48,000 | 4.06% | 1,344,948 |
| 2025-08-15 | 2025-08-13 | 0.013 | 103,409,500 | +16,000 | 4.05% | 1,344,324 |
| 2025-08-13 | 2025-08-11 | 0.015 | 103,393,500 | +10,000 | 4.05% | 1,550,902 |
| 2025-08-11 | 2025-08-07 | 0.016 | 103,383,500 | -8,000 | 4.05% | 1,654,136 |
| 2025-08-08 | 2025-08-06 | 0.013 | 103,391,500 | +16,000 | 4.05% | 1,344,090 |
| 2025-08-07 | 2025-08-05 | 0.013 | 103,375,500 | +8,000 | 4.05% | 1,343,882 |
| 2025-08-06 | 2025-08-04 | 0.014 | 103,367,500 | +7,000 | 4.05% | 1,447,145 |
| 2025-07-31 | 2025-07-29 | 0.016 | 103,360,500 | -659,000 | 4.05% | 1,653,768 |
| 2025-07-30 | 2025-07-28 | 0.014 | 104,019,500 | +39,000 | 4.08% | 1,456,273 |
| 2025-07-23 | 2025-07-21 | 0.012 | 103,980,500 | +100,000 | 4.08% | 1,247,766 |
| 2025-07-22 | 2025-07-18 | 0.012 | 103,880,500 | -70,000 | 4.07% | 1,246,566 |
| 2025-07-17 | 2025-07-15 | 0.011 | 103,950,500 | -1,000 | 4.08% | 1,143,456 |
| 2025-07-16 | 2025-07-14 | 0.011 | 103,951,500 | +215,000 | 4.08% | 1,143,466 |
| 2025-07-11 | 2025-07-09 | 0.010 | 103,736,500 | +15,000 | 4.07% | 1,037,365 |
| 2025-06-27 | 2025-06-25 | 0.011 | 103,721,500 | +20,000 | 4.07% | 1,140,936 |
| 2025-06-20 | 2025-06-18 | 0.011 | 103,701,500 | +100,000 | 4.07% | 1,140,716 |
| 2025-06-18 | 2025-06-16 | 0.011 | 103,601,500 | +30,000 | 4.06% | 1,139,616 |
| 2025-06-16 | 2025-06-12 | 0.012 | 103,571,500 | -6,000 | 4.06% | 1,242,858 |
| 2025-06-13 | 2025-06-11 | 0.012 | 103,577,500 | +29,000 | 4.06% | 1,242,930 |
| 2025-06-12 | 2025-06-10 | 0.012 | 103,548,500 | -30,000 | 4.06% | 1,242,582 |
| 2025-06-11 | 2025-06-09 | 0.012 | 103,578,500 | -1,000 | 4.06% | 1,242,942 |
| 2025-06-10 | 2025-06-06 | 0.012 | 103,579,500 | -304,000 | 4.06% | 1,242,954 |
| 2025-06-09 | 2025-06-05 | 0.012 | 103,883,500 | +220,000 | 4.07% | 1,246,602 |
| 2025-06-03 | 2025-05-30 | 0.010 | 103,663,500 | -19,000 | 4.06% | 1,036,635 |
| 2025-06-02 | 2025-05-29 | 0.010 | 103,682,500 | +1,000 | 4.06% | 1,036,825 |
| 2025-05-30 | 2025-05-28 | 0.010 | 103,681,500 | +5,000 | 4.06% | 1,036,815 |
| 2025-05-29 | 2025-05-27 | 0.010 | 103,676,500 | +32,000 | 4.06% | 1,036,765 |
| 2025-05-28 | 2025-05-26 | 0.010 | 103,644,500 | +1,000 | 4.06% | 1,036,445 |
| 2025-05-27 | 2025-05-23 | 0.010 | 103,643,500 | +54,000 | 4.06% | 1,036,435 |
| 2025-05-26 | 2025-05-22 | 0.010 | 103,589,500 | -17,700,000 | 4.06% | 1,035,895 |
| 2025-05-23 | 2025-05-21 | 0.010 | 121,289,500 | +440,000 | 4.75% | 1,212,895 |
| 2025-05-09 | 2025-05-07 | 0.010 | 120,849,500 | +2,997,000 | 4.74% | 1,208,495 |
| 2025-05-08 | 2025-05-06 | 0.010 | 117,852,500 | +401,000 | 4.62% | 1,178,525 |
| 2025-05-07 | 2025-05-02 | 0.010 | 117,451,500 | +1,840,000 | 4.60% | 1,174,515 |
| 2025-05-06 | 2025-04-30 | 0.010 | 115,611,500 | +13,163,000 | 4.53% | 1,156,115 |
| 2025-04-30 | 2025-04-28 | 0.010 | 102,448,500 | +2,080,000 | 4.02% | 1,024,485 |
| 2025-04-17 | 2025-04-15 | 0.012 | 100,368,500 | +2,470,000 | 3.93% | 1,204,422 |
| 2025-04-09 | 2025-04-07 | 0.012 | 97,898,500 | +30,000 | 3.84% | 1,174,782 |
| 2025-04-08 | 2025-04-03 | 0.014 | 97,868,500 | +56,000 | 3.84% | 1,370,159 |
| 2025-04-02 | 2025-03-31 | 0.014 | 97,812,500 | +1,000,000 | 3.83% | 1,369,375 |
| 2025-04-01 | 2025-03-28 | 0.014 | 96,812,500 | +16,000 | 3.80% | 1,355,375 |
| 2025-03-31 | 2025-03-27 | 0.016 | 96,796,500 | +28,000 | 3.79% | 1,548,744 |
| 2025-03-26 | 2025-03-24 | 0.016 | 96,768,500 | +1,200,000 | 3.79% | 1,548,296 |
| 2025-03-25 | 2025-03-21 | 0.016 | 95,568,500 | +29,000 | 3.75% | 1,529,096 |
| 2025-03-24 | 2025-03-20 | 0.017 | 95,539,500 | +24,000 | 3.75% | 1,624,172 |
| 2025-03-20 | 2025-03-18 | 0.017 | 95,515,500 | +7,000 | 3.74% | 1,623,764 |
| 2025-03-18 | 2025-03-14 | 0.018 | 95,508,500 | +1,406,000 | 3.74% | 1,719,153 |
| 2025-03-17 | 2025-03-13 | 0.018 | 94,102,500 | +266,000 | 3.69% | 1,693,845 |
| 2025-03-14 | 2025-03-12 | 0.020 | 93,836,500 | +246,000 | 3.68% | 1,876,730 |
| 2025-03-12 | 2025-03-10 | 0.021 | 93,590,500 | +20,000 | 3.67% | 1,965,401 |
| 2025-03-11 | 2025-03-07 | 0.020 | 93,570,500 | -8,000 | 3.67% | 1,871,410 |
| 2025-03-10 | 2025-03-06 | 0.020 | 93,578,500 | -1,000 | 3.67% | 1,871,570 |
| 2025-03-05 | 2025-03-03 | 0.018 | 93,579,500 | +6,000 | 3.67% | 1,684,431 |
| 2025-03-03 | 2025-02-27 | 0.018 | 93,573,500 | -16,000 | 3.67% | 1,684,323 |
| 2025-02-26 | 2025-02-24 | 0.017 | 93,589,500 | +20,000 | 3.67% | 1,591,022 |
| 2025-02-25 | 2025-02-21 | 0.016 | 93,569,500 | +27,000 | 3.67% | 1,497,112 |
| 2025-02-21 | 2025-02-19 | 0.017 | 93,542,500 | +12,000 | 3.67% | 1,590,222 |
| 2025-02-20 | 2025-02-18 | 0.017 | 93,530,500 | +669,000 | 3.67% | 1,590,018 |
| 2025-02-13 | 2025-02-11 | 0.016 | 92,861,500 | -6,000 | 3.64% | 1,485,784 |
| 2025-02-03 | 2025-01-24 | 0.016 | 92,867,500 | +1,200,000 | 3.64% | 1,485,880 |
| 2025-01-24 | 2025-01-22 | 0.016 | 91,667,500 | +35,000 | 3.59% | 1,466,680 |
| 2025-01-23 | 2025-01-21 | 0.016 | 91,632,500 | +2,000,000 | 3.59% | 1,466,120 |
| 2025-01-17 | 2025-01-15 | 0.017 | 89,632,500 | +18,000 | 3.51% | 1,523,752 |
| 2025-01-15 | 2025-01-13 | 0.019 | 89,614,500 | +200,000 | 3.51% | 1,702,676 |
| 2025-01-06 | 2025-01-02 | 0.018 | 89,414,500 | +21,000 | 3.51% | 1,609,461 |
| 2025-01-03 | 2024-12-31 | 0.018 | 89,393,500 | +6,000 | 3.50% | 1,609,083 |
| 2024-12-23 | 2024-12-19 | 0.021 | 89,387,500 | +15,000 | 3.50% | 1,877,138 |
| 2024-12-13 | 2024-12-11 | 0.025 | 89,372,500 | +10,000 | 3.50% | 2,234,312 |
| 2024-12-10 | 2024-12-06 | 0.024 | 89,362,500 | -4,000 | 3.50% | 2,144,700 |
| 2024-12-05 | 2024-12-03 | 0.024 | 89,366,500 | +500,000 | 3.50% | 2,144,796 |
| 2024-12-02 | 2024-11-28 | 0.023 | 88,866,500 | +20,000 | 3.48% | 2,043,930 |
| 2024-11-29 | 2024-11-27 | 0.022 | 88,846,500 | +20,000 | 3.48% | 1,954,623 |
| 2024-11-27 | 2024-11-25 | 0.027 | 88,826,500 | +59,000 | 3.48% | 2,398,316 |
| 2024-11-25 | 2024-11-21 | 0.028 | 88,767,500 | +8,000 | 3.48% | 2,485,490 |
| 2024-11-20 | 2024-11-18 | 0.031 | 88,759,500 | -8,000 | 3.48% | 2,751,544 |
| 2024-11-18 | 2024-11-14 | 0.031 | 88,767,500 | -2,000 | 3.48% | 2,751,792 |
| 2024-11-15 | 2024-11-13 | 0.031 | 88,769,500 | +12,000 | 3.48% | 2,751,854 |
| 2024-11-13 | 2024-11-11 | 0.031 | 88,757,500 | +17,000 | 3.48% | 2,751,482 |
| 2024-11-08 | 2024-11-06 | 0.034 | 88,740,500 | +3,000 | 3.48% | 3,017,177 |
| 2024-11-07 | 2024-11-05 | 0.031 | 88,737,500 | -1,000 | 3.48% | 2,750,862 |
| 2024-11-06 | 2024-11-04 | 0.031 | 88,738,500 | +4,000 | 3.48% | 2,750,894 |
| 2024-11-01 | 2024-10-30 | 0.035 | 88,734,500 | -1,000 | 3.48% | 3,105,708 |
| 2024-10-31 | 2024-10-29 | 0.035 | 88,735,500 | -12,000 | 3.48% | 3,105,743 |
| 2024-10-29 | 2024-10-25 | 0.031 | 88,747,500 | -34,000 | 3.48% | 2,751,172 |
| 2024-10-28 | 2024-10-24 | 0.033 | 88,781,500 | +526,000 | 3.48% | 2,929,790 |
| 2024-10-25 | 2024-10-23 | 0.035 | 88,255,500 | +2,000 | 3.46% | 3,088,943 |
| 2024-10-22 | 2024-10-18 | 0.039 | 88,253,500 | +2,593,000 | 3.46% | 3,441,886 |
| 2024-10-21 | 2024-10-17 | 0.036 | 85,660,500 | +12,000 | 3.36% | 3,083,778 |
| 2024-10-18 | 2024-10-16 | 0.042 | 85,648,500 | +4,771,000 | 3.36% | 3,597,237 |
| 2024-10-17 | 2024-10-15 | 0.038 | 80,877,500 | -4,000 | 3.17% | 3,073,345 |
| 2024-10-16 | 2024-10-14 | 0.038 | 80,881,500 | +2,088,000 | 3.17% | 3,073,497 |
| 2024-10-15 | 2024-10-10 | 0.039 | 78,793,500 | +3,580,000 | 3.09% | 3,072,946 |
| 2024-10-10 | 2024-10-08 | 0.035 | 75,213,500 | +2,232,000 | 2.95% | 2,632,473 |
| 2024-10-09 | 2024-10-07 | 0.042 | 72,981,500 | +15,000 | 2.86% | 3,065,223 |
| 2024-10-08 | 2024-10-04 | 0.044 | 72,966,500 | +56,000 | 2.86% | 3,210,526 |
| 2024-10-07 | 2024-10-03 | 0.048 | 72,910,500 | -124,000 | 2.86% | 3,499,704 |
| 2024-10-04 | 2024-10-02 | 0.051 | 73,034,500 | -1,277,000 | 2.86% | 3,724,759 |
| 2024-10-03 | 2024-09-30 | 0.038 | 74,311,500 | +3,005,000 | 2.91% | 2,823,837 |
| 2024-10-02 | 2024-09-27 | 0.030 | 71,306,500 | +1,000 | 2.80% | 2,139,195 |
| 2024-09-30 | 2024-09-26 | 0.028 | 71,305,500 | +1,147,000 | 2.80% | 1,996,554 |
| 2024-09-27 | 2024-09-25 | 0.022 | 70,158,500 | -89,000 | 2.75% | 1,543,487 |
| 2024-09-23 | 2024-09-19 | 0.021 | 70,247,500 | +268,000 | 2.75% | 1,475,198 |
| 2024-09-20 | 2024-09-17 | 0.019 | 69,979,500 | +25,000 | 2.74% | 1,329,610 |
| 2024-09-19 | 2024-09-16 | 0.020 | 69,954,500 | +20,000 | 2.74% | 1,399,090 |
| 2024-09-17 | 2024-09-13 | 0.022 | 69,934,500 | +205,000 | 2.74% | 1,538,559 |
| 2024-09-13 | 2024-09-11 | 0.021 | 69,729,500 | +26,000 | 2.73% | 1,464,320 |
| 2024-09-12 | 2024-09-10 | 0.021 | 69,703,500 | +62,000 | 2.73% | 1,463,774 |
| 2024-09-10 | 2024-09-05 | 0.024 | 69,641,500 | -2,035,000 | 2.73% | 1,671,396 |
| 2024-09-05 | 2024-09-03 | 0.023 | 71,676,500 | +1,140,000 | 2.81% | 1,648,560 |
| 2024-09-04 | 2024-09-02 | 0.023 | 70,536,500 | +19,000 | 2.77% | 1,622,340 |
| 2024-09-03 | 2024-08-30 | 0.027 | 70,517,500 | -3,000 | 2.76% | 1,903,972 |
| 2024-09-02 | 2024-08-29 | 0.026 | 70,520,500 | -1,000 | 2.76% | 1,833,533 |
| 2024-08-30 | 2024-08-28 | 0.025 | 70,521,500 | +9,000 | 2.76% | 1,763,038 |
| 2024-08-20 | 2024-08-16 | 0.029 | 70,512,500 | -5,000 | 2.76% | 2,044,862 |
| 2024-08-19 | 2024-08-15 | 0.028 | 70,517,500 | -9,000 | 2.76% | 1,974,490 |
| 2024-08-16 | 2024-08-14 | 0.028 | 70,526,500 | +1,000 | 2.76% | 1,974,742 |
| 2024-08-14 | 2024-08-12 | 0.026 | 70,525,500 | -5,000 | 2.76% | 1,833,663 |
| 2024-08-13 | 2024-08-09 | 0.027 | 70,530,500 | +10,000 | 2.77% | 1,904,324 |
| 2024-08-09 | 2024-08-07 | 0.028 | 70,520,500 | -10,000 | 2.76% | 1,974,574 |
| 2024-08-08 | 2024-08-06 | 0.028 | 70,530,500 | +15,000 | 2.77% | 1,974,854 |
| 2024-08-06 | 2024-08-02 | 0.029 | 70,515,500 | +11,000 | 2.76% | 2,044,950 |
| 2024-08-01 | 2024-07-30 | 0.030 | 70,504,500 | -6,000 | 2.76% | 2,115,135 |
| 2024-07-29 | 2024-07-25 | 0.029 | 70,510,500 | +10,000 | 2.76% | 2,044,804 |
| 2024-07-26 | 2024-07-24 | 0.030 | 70,500,500 | +5,000 | 2.76% | 2,115,015 |
| 2024-07-24 | 2024-07-22 | 0.032 | 70,495,500 | +20,000 | 2.76% | 2,255,856 |
| 2024-07-23 | 2024-07-19 | 0.032 | 70,475,500 | +9,000 | 2.76% | 2,255,216 |
| 2024-07-22 | 2024-07-18 | 0.031 | 70,466,500 | +5,000 | 2.76% | 2,184,462 |
| 2024-07-19 | 2024-07-17 | 0.035 | 70,461,500 | +5,000 | 2.76% | 2,466,153 |
| 2024-07-18 | 2024-07-16 | 0.040 | 70,456,500 | -40,000 | 2.76% | 2,818,260 |
| 2024-07-17 | 2024-07-15 | 0.030 | 70,496,500 | +10,000 | 2.76% | 2,114,895 |
| 2024-07-16 | 2024-07-12 | 0.032 | 70,486,500 | -10,000 | 2.76% | 2,255,568 |
| 2024-07-15 | 2024-07-11 | 0.031 | 70,496,500 | +11,000 | 2.76% | 2,185,392 |
| 2024-07-11 | 2024-07-09 | 0.030 | 70,485,500 | -15,000 | 2.76% | 2,114,565 |
| 2024-07-09 | 2024-07-05 | 0.030 | 70,500,500 | -1,000 | 2.76% | 2,115,015 |
| 2024-07-08 | 2024-07-04 | 0.029 | 70,501,500 | +25,000 | 2.76% | 2,044,544 |
| 2024-07-03 | 2024-06-28 | 0.033 | 70,476,500 | +1,092,000 | 2.76% | 2,325,724 |
| 2024-06-28 | 2024-06-26 | 0.033 | 69,384,500 | -2,000 | 2.72% | 2,289,688 |
| 2024-06-27 | 2024-06-25 | 0.032 | 69,386,500 | +795,000 | 2.72% | 2,220,368 |
| 2024-06-26 | 2024-06-24 | 0.031 | 68,591,500 | +2,534,000 | 2.69% | 2,126,336 |
| 2024-06-25 | 2024-06-21 | 0.029 | 66,057,500 | +751,000 | 2.59% | 1,915,668 |
| 2024-06-24 | 2024-06-20 | 0.032 | 65,306,500 | +681,000 | 2.56% | 2,089,808 |
| 2024-06-21 | 2024-06-19 | 0.043 | 64,625,500 | +11,000 | 2.53% | 2,778,896 |
| 2024-06-18 | 2024-06-14 | 0.048 | 64,614,500 | -6,000 | 2.53% | 3,101,496 |
| 2024-06-17 | 2024-06-13 | 0.045 | 64,620,500 | +553,000 | 2.53% | 2,907,922 |
| 2024-06-14 | 2024-06-12 | 0.047 | 64,067,500 | +896,000 | 2.51% | 3,011,172 |
| 2024-06-13 | 2024-06-11 | 0.043 | 63,171,500 | +1,093,000 | 2.48% | 2,716,374 |
| 2024-06-12 | 2024-06-07 | 0.047 | 62,078,500 | +2,499,000 | 2.43% | 2,917,690 |
| 2024-06-11 | 2024-06-06 | 0.038 | 59,579,500 | +5,000 | 2.34% | 2,264,021 |
| 2024-06-07 | 2024-06-05 | 0.039 | 59,574,500 | +2,000 | 2.34% | 2,323,406 |
| 2024-06-06 | 2024-06-04 | 0.042 | 59,572,500 | +1,000 | 2.34% | 2,502,045 |
| 2024-06-04 | 2024-05-31 | 0.034 | 59,571,500 | +102,000 | 2.34% | 2,025,431 |
| 2024-06-03 | 2024-05-30 | 0.036 | 59,469,500 | +5,000 | 2.33% | 2,140,902 |
| 2024-05-31 | 2024-05-29 | 0.038 | 59,464,500 | +31,000 | 2.33% | 2,259,651 |
| 2024-05-30 | 2024-05-28 | 0.038 | 59,433,500 | +868,000 | 2.33% | 2,258,473 |
| 2024-05-29 | 2024-05-27 | 0.044 | 58,565,500 | +27,000 | 2.30% | 2,576,882 |
| 2024-05-28 | 2024-05-24 | 0.037 | 58,538,500 | +5,000 | 2.29% | 2,165,924 |
| 2024-05-27 | 2024-05-23 | 0.043 | 58,533,500 | +4,000 | 2.29% | 2,516,940 |
| 2024-05-23 | 2024-05-21 | 0.047 | 58,529,500 | +9,000 | 2.29% | 2,750,886 |
| 2024-05-21 | 2024-05-17 | 0.059 | 58,520,500 | +234,000 | 2.29% | 3,452,710 |
| 2024-05-20 | 2024-05-16 | 0.059 | 58,286,500 | +208,000 | 2.29% | 3,438,904 |
| 2024-05-14 | 2024-05-10 | 0.025 | 58,078,500 | +5,000 | 2.28% | 1,451,962 |
| 2024-05-02 | 2024-04-29 | 0.027 | 58,073,500 | -961,000 | 2.28% | 1,567,984 |
| 2024-04-22 | 2024-04-18 | 0.022 | 59,034,500 | -77,000 | 2.31% | 1,298,759 |
| 2024-04-12 | 2024-04-10 | 0.020 | 59,111,500 | +11,000 | 2.32% | 1,182,230 |
| 2024-04-10 | 2024-04-08 | 0.018 | 59,100,500 | +13,000 | 2.32% | 1,063,809 |
| 2024-04-09 | 2024-04-05 | 0.021 | 59,087,500 | +6,000 | 2.32% | 1,240,838 |
| 2024-03-27 | 2024-03-25 | 0.022 | 59,081,500 | +7,000 | 2.32% | 1,299,793 |
| 2024-03-26 | 2024-03-22 | 0.022 | 59,074,500 | +5,000 | 2.32% | 1,299,639 |
| 2024-03-22 | 2024-03-20 | 0.025 | 59,069,500 | +6,000 | 2.32% | 1,476,738 |
| 2024-03-21 | 2024-03-19 | 0.027 | 59,063,500 | +11,000 | 2.32% | 1,594,714 |
| 2024-03-19 | 2024-03-15 | 0.031 | 59,052,500 | +10,000 | 2.32% | 1,830,628 |
| 2024-03-15 | 2024-03-13 | 0.038 | 59,042,500 | +2,000 | 2.31% | 2,243,615 |
| 2024-03-14 | 2024-03-12 | 0.039 | 59,040,500 | +3,000 | 2.31% | 2,302,580 |
| 2024-03-07 | 2024-03-05 | 0.039 | 59,037,500 | +7,000 | 2.31% | 2,302,462 |
| 2024-03-06 | 2024-03-04 | 0.041 | 59,030,500 | -7,000 | 2.31% | 2,420,250 |
| 2024-03-05 | 2024-03-01 | 0.043 | 59,037,500 | +4,000 | 2.31% | 2,538,612 |
| 2024-03-04 | 2024-02-29 | 0.043 | 59,033,500 | +4,000 | 2.31% | 2,538,440 |
| 2024-03-01 | 2024-02-28 | 0.044 | 59,029,500 | +10,000 | 2.31% | 2,597,298 |
| 2024-02-21 | 2024-02-19 | 0.054 | 59,019,500 | +4,000 | 2.31% | 3,187,053 |
| 2024-02-08 | 2024-02-06 | 0.053 | 59,015,500 | -42,000 | 2.31% | 3,127,822 |
| 2024-02-07 | 2024-02-05 | 0.055 | 59,057,500 | +2,000 | 2.32% | 3,248,162 |
| 2024-02-05 | 2024-02-01 | 0.055 | 59,055,500 | +3,000 | 2.32% | 3,248,052 |
| 2024-01-29 | 2024-01-25 | 0.070 | 59,052,500 | +195,000 | 2.32% | 4,133,675 |
| 2024-01-26 | 2024-01-24 | 0.070 | 58,857,500 | +1,054,000 | 2.31% | 4,120,025 |
| 2024-01-18 | 2024-01-16 | 0.075 | 57,803,500 | +152,000 | 2.27% | 4,335,262 |
| 2024-01-17 | 2024-01-15 | 0.075 | 57,651,500 | +115,000 | 2.26% | 4,323,862 |
| 2024-01-12 | 2024-01-10 | 0.075 | 57,536,500 | +217,000 | 2.26% | 4,315,238 |
| 2024-01-11 | 2024-01-09 | 0.079 | 57,319,500 | +346,000 | 2.25% | 4,528,240 |
| 2024-01-10 | 2024-01-08 | 0.082 | 56,973,500 | +513,000 | 2.23% | 4,671,827 |
| 2024-01-09 | 2024-01-05 | 0.082 | 56,460,500 | +266,000 | 2.21% | 4,629,761 |
| 2024-01-08 | 2024-01-04 | 0.080 | 56,194,500 | +705,000 | 2.20% | 4,495,560 |
| 2024-01-03 | 2023-12-29 | 0.087 | 55,489,500 | +136,000 | 2.18% | 4,827,586 |
| 2024-01-02 | 2023-12-28 | 0.087 | 55,353,500 | -4,000 | 2.17% | 4,815,754 |
| 2023-12-29 | 2023-12-27 | 0.088 | 55,357,500 | +30,000 | 2.17% | 4,871,460 |
| 2023-12-28 | 2023-12-22 | 0.088 | 55,327,500 | +148,000 | 2.17% | 4,868,820 |
| 2023-12-27 | 2023-12-21 | 0.087 | 55,179,500 | +218,000 | 2.16% | 4,800,616 |
| 2023-12-22 | 2023-12-20 | 0.085 | 54,961,500 | +179,000 | 2.15% | 4,671,728 |
| 2023-12-20 | 2023-12-18 | 0.085 | 54,782,500 | +216,000 | 2.15% | 4,656,512 |
| 2023-12-19 | 2023-12-15 | 0.085 | 54,566,500 | +489,000 | 2.14% | 4,638,152 |
| 2023-12-13 | 2023-12-11 | 0.086 | 54,077,500 | -11,000 | 2.12% | 4,650,665 |
| 2023-12-11 | 2023-12-07 | 0.085 | 54,088,500 | +168,000 | 2.12% | 4,597,522 |
| 2023-12-07 | 2023-12-05 | 0.084 | 53,920,500 | +274,000 | 2.11% | 4,529,322 |
| 2023-12-06 | 2023-12-04 | 0.083 | 53,646,500 | +105,000 | 2.10% | 4,452,660 |
| 2023-12-04 | 2023-11-30 | 0.082 | 53,541,500 | +1,255,000 | 2.10% | 4,390,403 |
| 2023-12-01 | 2023-11-29 | 0.081 | 52,286,500 | +110,000 | 2.05% | 4,235,206 |
| 2023-11-29 | 2023-11-27 | 0.081 | 52,176,500 | +190,000 | 2.05% | 4,226,296 |
| 2023-11-28 | 2023-11-24 | 0.082 | 51,986,500 | -550,000 | 2.04% | 4,262,893 |
| 2023-11-27 | 2023-11-23 | 0.079 | 52,536,500 | +28,000 | 2.06% | 4,150,384 |
| 2023-11-24 | 2023-11-22 | 0.075 | 52,508,500 | +396,000 | 2.06% | 3,938,138 |
| 2023-11-23 | 2023-11-21 | 0.072 | 52,112,500 | +205,000 | 2.04% | 3,752,100 |
| 2023-11-20 | 2023-11-16 | 0.067 | 51,907,500 | +320,000 | 2.03% | 3,477,802 |
| 2023-11-17 | 2023-11-15 | 0.065 | 51,587,500 | +168,000 | 2.02% | 3,353,188 |
| 2023-11-15 | 2023-11-13 | 0.062 | 51,419,500 | +145,000 | 2.02% | 3,188,009 |
| 2023-11-14 | 2023-11-10 | 0.062 | 51,274,500 | +332,000 | 2.01% | 3,179,019 |
| 2023-11-13 | 2023-11-09 | 0.060 | 50,942,500 | -221,000 | 2.00% | 3,056,550 |
| 2023-11-10 | 2023-11-08 | 0.062 | 51,163,500 | +95,000 | 2.01% | 3,172,137 |
| 2023-11-08 | 2023-11-06 | 0.061 | 51,068,500 | +277,000 | 2.00% | 3,115,178 |
| 2023-11-07 | 2023-11-03 | 0.058 | 50,791,500 | -1,000 | 1.99% | 2,945,907 |
| 2023-11-06 | 2023-11-02 | 0.058 | 50,792,500 | +770,000 | 1.99% | 2,945,965 |
| 2023-11-03 | 2023-11-01 | 0.053 | 50,022,500 | +235,000 | 1.96% | 2,651,192 |
| 2023-11-02 | 2023-10-31 | 0.058 | 49,787,500 | +40,000 | 1.95% | 2,887,675 |
| 2023-11-01 | 2023-10-30 | 0.060 | 49,747,500 | +280,000 | 1.95% | 2,984,850 |
| 2023-10-31 | 2023-10-27 | 0.060 | 49,467,500 | +430,000 | 1.94% | 2,968,050 |
| 2023-10-27 | 2023-10-25 | 0.060 | 49,037,500 | -178,000 | 1.92% | 2,942,250 |
| 2023-10-25 | 2023-10-20 | 0.061 | 49,215,500 | +135,000 | 1.93% | 3,002,146 |
| 2023-10-24 | 2023-10-19 | 0.058 | 49,080,500 | +350,000 | 1.92% | 2,846,669 |
| 2023-10-20 | 2023-10-18 | 0.055 | 48,730,500 | +853,000 | 1.91% | 2,680,178 |
| 2023-10-19 | 2023-10-17 | 0.059 | 47,877,500 | +220,000 | 1.88% | 2,824,772 |
| 2023-10-16 | 2023-10-12 | 0.062 | 47,657,500 | -2,000 | 1.87% | 2,954,765 |
| 2023-10-13 | 2023-10-11 | 0.060 | 47,659,500 | +372,000 | 1.87% | 2,859,570 |
| 2023-10-12 | 2023-10-10 | 0.058 | 47,287,500 | -31,000 | 1.85% | 2,742,675 |
| 2023-10-10 | 2023-10-06 | 0.065 | 47,318,500 | +236,000 | 1.86% | 3,075,702 |
| 2023-10-06 | 2023-10-04 | 0.069 | 47,082,500 | +1,423,000 | 1.85% | 3,248,693 |
| 2023-10-05 | 2023-10-03 | 0.070 | 45,659,500 | +1,163,000 | 1.79% | 3,196,165 |
| 2023-10-04 | 2023-09-29 | 0.067 | 44,496,500 | +489,000 | 1.74% | 2,981,266 |
| 2023-10-03 | 2023-09-28 | 0.067 | 44,007,500 | +1,055,000 | 1.73% | 2,948,502 |
| 2023-09-29 | 2023-09-27 | 0.077 | 42,952,500 | +328,000 | 1.68% | 3,307,342 |
| 2023-09-28 | 2023-09-26 | 0.084 | 42,624,500 | +1,851,000 | 1.67% | 3,580,458 |
| 2023-09-27 | 2023-09-25 | 0.073 | 40,773,500 | +1,912,000 | 1.60% | 2,976,466 |
| 2023-09-26 | 2023-09-22 | 0.097 | 38,861,500 | +11,746,000 | 1.52% | 3,769,566 |
| 2023-09-25 | 2023-09-21 | 0.104 | 27,115,500 | +1,536,000 | 1.06% | 2,820,012 |
| 2022-04-04 | 2022-03-31 | 0.370 | 25,579,500 | -16,000 | 1.00% | 9,464,415 |
| 2022-03-25 | 2022-03-23 | 0.300 | 25,595,500 | -4,000 | 1.00% | 7,678,650 |
| 2022-03-14 | 2022-03-10 | 0.300 | 25,599,500 | +1,000 | 1.00% | 7,679,850 |
| 2022-03-07 | 2022-03-03 | 0.440 | 25,598,500 | -9,000 | 1.00% | 11,263,340 |
| 2022-02-09 | 2022-02-07 | 0.400 | 25,607,500 | -2,000 | 1.00% | 10,243,000 |
| 2022-02-07 | 2022-01-31 | 0.390 | 25,609,500 | +2,000 | 1.00% | 9,987,705 |
| 2022-02-04 | 2022-01-27 | 0.325 | 25,607,500 | -1,000 | 1.00% | 8,322,438 |
| 2022-01-28 | 2022-01-26 | 0.325 | 25,608,500 | +2,000 | 1.00% | 8,322,762 |
| 2022-01-05 | 2022-01-03 | 0.390 | 25,606,500 | -1,000 | 1.00% | 9,986,535 |
| 2022-01-04 | 2021-12-31 | 0.420 | 25,607,500 | -21,000 | 1.00% | 10,755,150 |
| 2021-12-29 | 2021-12-24 | 0.270 | 25,628,500 | +1,000 | 1.00% | 6,919,695 |
| 2021-12-28 | 2021-12-22 | 0.285 | 25,627,500 | +1,000 | 1.00% | 7,303,837 |
| 2021-12-23 | 2021-12-21 | 0.290 | 25,626,500 | +1,000 | 1.00% | 7,431,685 |
| 2021-12-22 | 2021-12-20 | 0.300 | 25,625,500 | +1,000 | 1.00% | 7,687,650 |
| 2021-12-21 | 2021-12-17 | 0.305 | 25,624,500 | +2,000 | 1.00% | 7,815,472 |
| 2021-12-20 | 2021-12-16 | 0.330 | 25,622,500 | -295,000 | 1.00% | 8,455,425 |
| 2021-12-14 | 2021-12-10 | 0.430 | 25,917,500 | +1,000 | 1.02% | 11,144,525 |
| 2021-12-13 | 2021-12-09 | 0.425 | 25,916,500 | +1,000 | 1.02% | 11,014,512 |
| 2021-12-08 | 2021-12-06 | 0.335 | 25,915,500 | +214,000 | 1.02% | 8,681,692 |
| 2021-11-30 | 2021-11-26 | 0.390 | 25,701,500 | +11,000 | 1.01% | 10,023,585 |
| 2021-11-11 | 2021-11-09 | 0.400 | 25,690,500 | +1,000 | 1.01% | 10,276,200 |
| 2021-11-10 | 2021-11-08 | 0.410 | 25,689,500 | +1,000 | 1.01% | 10,532,695 |
| 2021-10-26 | 2021-10-22 | 0.415 | 25,688,500 | +1,000 | 1.01% | 10,660,728 |
| 2021-10-25 | 2021-10-21 | 0.440 | 25,687,500 | +1,000 | 1.01% | 11,302,500 |
| 2021-10-22 | 2021-10-20 | 0.445 | 25,686,500 | -30,000 | 1.01% | 11,430,492 |
| 2021-10-21 | 2021-10-19 | 0.470 | 25,716,500 | -1,000 | 1.01% | 12,086,755 |
| 2021-10-12 | 2021-10-08 | 0.455 | 25,717,500 | +280,000 | 1.01% | 11,701,462 |
| 2021-09-24 | 2021-09-21 | 0.460 | 25,437,500 | +1,721,000 | 1.00% | 11,701,250 |
| 2021-09-15 | 2021-09-13 | 0.480 | 23,716,500 | -1,993,000 | 0.93% | 11,383,920 |
| 2021-09-14 | 2021-09-10 | 0.480 | 25,709,500 | +13,000 | 1.01% | 12,340,560 |
| 2021-09-08 | 2021-09-06 | 0.540 | 25,696,500 | +3,000 | 1.01% | 13,876,110 |
| 2021-09-02 | 2021-08-31 | 0.520 | 25,693,500 | -173,000 | 1.01% | 13,360,620 |
| 2021-08-24 | 2021-08-20 | 0.660 | 25,866,500 | +7,000 | 1.01% | 17,071,890 |
| 2021-08-20 | 2021-08-18 | 0.700 | 25,859,500 | +5,000 | 1.01% | 18,101,650 |
| 2021-08-19 | 2021-08-17 | 0.720 | 25,854,500 | +3,000 | 1.01% | 18,615,240 |
| 2021-08-18 | 2021-08-16 | 0.760 | 25,851,500 | -26,000 | 1.01% | 19,647,140 |
| 2021-08-17 | 2021-08-13 | 0.910 | 25,877,500 | -6,000 | 1.01% | 23,548,525 |
| 2021-08-16 | 2021-08-12 | 0.950 | 25,883,500 | -19,000 | 1.01% | 24,589,325 |
| 2021-08-12 | 2021-08-10 | 1.070 | 25,902,500 | -10,000 | 1.02% | 27,715,675 |
| 2021-08-03 | 2021-07-30 | 1.140 | 25,912,500 | +40,000 | 1.02% | 29,540,250 |
| 2021-07-23 | 2021-07-21 | 1.140 | 25,872,500 | -1,000 | 1.01% | 29,494,650 |
| 2021-07-22 | 2021-07-20 | 1.140 | 25,873,500 | -40,000 | 1.01% | 29,495,790 |
| 2021-07-21 | 2021-07-19 | 1.110 | 25,913,500 | +5,000 | 1.02% | 28,763,985 |
| 2021-07-19 | 2021-07-15 | 1.190 | 25,908,500 | -32,000 | 1.02% | 30,831,115 |
| 2021-06-25 | 2021-06-23 | 1.190 | 25,940,500 | +15,000 | 1.02% | 30,869,195 |
| 2021-06-24 | 2021-06-22 | 1.230 | 25,925,500 | -2,000 | 1.02% | 31,888,365 |
| 2021-06-23 | 2021-06-21 | 1.240 | 25,927,500 | -5,000 | 1.02% | 32,150,100 |
| 2021-06-03 | 2021-06-01 | 1.250 | 25,932,500 | -1,000 | 1.02% | 32,415,625 |
| 2021-05-26 | 2021-05-24 | 1.260 | 25,933,500 | -5,000 | 1.02% | 32,676,210 |
| 2021-05-25 | 2021-05-21 | 1.250 | 25,938,500 | -8,000 | 1.02% | 32,423,125 |
| 2021-05-20 | 2021-05-17 | 1.230 | 25,946,500 | -2,000 | 1.02% | 31,914,195 |
| 2021-05-18 | 2021-05-14 | 1.230 | 25,948,500 | -2,000 | 1.02% | 31,916,655 |
| 2021-05-17 | 2021-05-13 | 1.210 | 25,950,500 | -22,000 | 1.02% | 31,400,105 |
| 2021-05-11 | 2021-05-07 | 1.150 | 25,972,500 | +10,000 | 1.02% | 29,868,375 |
| 2021-05-07 | 2021-05-05 | 1.250 | 25,962,500 | +650,000 | 1.02% | 32,453,125 |
| 2021-04-29 | 2021-04-27 | 1.250 | 25,312,500 | -1,000 | 0.99% | 31,640,625 |
| 2021-04-28 | 2021-04-26 | 1.250 | 25,313,500 | -8,000 | 0.99% | 31,641,875 |
| 2021-04-23 | 2021-04-21 | 1.250 | 25,321,500 | -3,000 | 0.99% | 31,651,875 |
| 2021-04-14 | 2021-04-12 | 1.190 | 25,324,500 | -29,100 | 0.99% | 30,136,155 |
| 2021-04-09 | 2021-04-07 | 1.180 | 25,353,600 | -1,000 | 0.99% | 29,917,248 |
| 2021-03-30 | 2021-03-26 | 1.180 | 25,354,600 | -2,000 | 0.99% | 29,918,428 |
| 2021-03-29 | 2021-03-25 | 1.200 | 25,356,600 | -1,000 | 0.99% | 30,427,920 |
| 2021-03-24 | 2021-03-22 | 1.190 | 25,357,600 | -4,000 | 0.99% | 30,175,544 |
| 2021-03-16 | 2021-03-12 | 1.160 | 25,361,600 | -4,000 | 0.99% | 29,419,456 |
| 2021-03-15 | 2021-03-11 | 1.190 | 25,365,600 | -1,000 | 0.99% | 30,185,064 |
| 2021-03-12 | 2021-03-10 | 1.200 | 25,366,600 | +12,000 | 0.99% | 30,439,920 |
| 2021-03-09 | 2021-03-05 | 1.240 | 25,354,600 | -16,000 | 0.99% | 31,439,704 |
| 2021-03-08 | 2021-03-04 | 1.240 | 25,370,600 | -13,000 | 0.99% | 31,459,544 |
| 2021-03-01 | 2021-02-25 | 1.300 | 25,383,600 | -1,000 | 0.99% | 32,998,680 |
| 2021-02-23 | 2021-02-19 | 1.250 | 25,384,600 | -6,000 | 0.99% | 31,730,750 |
| 2021-02-19 | 2021-02-17 | 1.240 | 25,390,600 | -19,000 | 0.99% | 31,484,344 |
| 2021-02-17 | 2021-02-11 | 1.300 | 25,409,600 | -2,000 | 1.00% | 33,032,480 |
| 2021-02-10 | 2021-02-08 | 1.190 | 25,411,600 | -5,000 | 1.00% | 30,239,804 |
| 2021-02-09 | 2021-02-05 | 1.270 | 25,416,600 | -4,000 | 1.00% | 32,279,082 |
| 2021-02-05 | 2021-02-03 | 1.270 | 25,420,600 | -26,000 | 1.00% | 32,284,162 |
| 2021-02-04 | 2021-02-02 | 1.230 | 25,446,600 | -4,000 | 1.00% | 31,299,318 |
| 2021-02-02 | 2021-01-29 | 1.250 | 25,450,600 | -2,000 | 1.00% | 31,813,250 |
| 2021-01-28 | 2021-01-26 | 1.130 | 25,452,600 | +1,000 | 1.00% | 28,761,438 |
| 2021-01-27 | 2021-01-25 | 1.190 | 25,451,600 | -6,000 | 1.00% | 30,287,404 |
| 2021-01-18 | 2021-01-14 | 1.220 | 25,457,600 | -24,000 | 1.00% | 31,058,272 |
| 2021-01-15 | 2021-01-13 | 1.220 | 25,481,600 | -13,000 | 1.00% | 31,087,552 |
| 2021-01-12 | 2021-01-08 | 1.240 | 25,494,600 | -7,000 | 1.00% | 31,613,304 |
| 2021-01-11 | 2021-01-07 | 1.240 | 25,501,600 | -8,000 | 1.00% | 31,621,984 |
| 2021-01-08 | 2021-01-06 | 1.190 | 25,509,600 | -51,000 | 1.00% | 30,356,424 |
| 2021-01-07 | 2021-01-05 | 1.230 | 25,560,600 | -3,000 | 1.00% | 31,439,538 |
| 2021-01-06 | 2021-01-04 | 1.220 | 25,563,600 | -249,000 | 1.00% | 31,187,592 |
| 2020-12-30 | 2020-12-28 | 1.180 | 25,812,600 | +1,000 | 1.01% | 30,458,868 |
| 2020-12-29 | 2020-12-24 | 1.180 | 25,811,600 | +9,000 | 1.01% | 30,457,688 |
| 2020-12-28 | 2020-12-22 | 1.150 | 25,802,600 | +6,000 | 1.01% | 29,672,990 |
| 2020-12-16 | 2020-12-14 | 1.210 | 25,796,600 | -49,000 | 1.01% | 31,213,886 |
| 2020-12-10 | 2020-12-08 | 1.240 | 25,845,600 | -652,500 | 1.01% | 32,048,544 |
| 2020-12-09 | 2020-12-07 | 1.250 | 26,498,100 | +632,000 | 1.04% | 33,122,625 |
| 2020-12-04 | 2020-12-02 | 1.240 | 25,866,100 | -350,000 | 1.01% | 32,073,964 |
| 2020-12-03 | 2020-12-01 | 1.240 | 26,216,100 | -154,000 | 1.03% | 32,507,964 |
| 2020-12-02 | 2020-11-30 | 1.250 | 26,370,100 | -1,000 | 1.03% | 32,962,625 |
| 2020-12-01 | 2020-11-27 | 1.240 | 26,371,100 | -315,769 | 1.03% | 32,700,164 |
| 2020-11-30 | 2020-11-26 | 1.240 | 26,686,869 | -10,000 | 1.05% | 33,091,718 |
| 2020-11-27 | 2020-11-25 | 1.190 | 26,696,869 | +7,000 | 1.05% | 31,769,274 |
| 2020-11-26 | 2020-11-24 | 1.200 | 26,689,869 | +1,425,769 | 1.05% | 32,027,843 |
| 2020-11-25 | 2020-11-23 | 1.220 | 25,264,100 | +43,000 | 0.99% | 30,822,202 |
| 2020-11-20 | 2020-11-18 | 1.120 | 25,221,100 | +30,000 | 0.99% | 28,247,632 |
| 2020-11-06 | 2020-11-04 | 1.230 | 25,191,100 | -1,481,000 | 0.99% | 30,985,053 |
| 2020-10-09 | 2020-10-07 | 1.300 | 26,672,100 | -9,000 | 1.05% | 34,673,730 |
| 2020-10-07 | 2020-10-05 | 1.340 | 26,681,100 | -1,000 | 1.05% | 35,752,674 |
| 2020-09-16 | 2020-09-14 | 1.300 | 26,682,100 | +1,460,000 | 1.05% | 34,686,730 |
| 2020-09-15 | 2020-09-11 | 1.300 | 25,222,100 | -1,460,000 | 0.99% | 32,788,730 |
| 2020-09-09 | 2020-09-07 | 1.300 | 26,682,100 | +255,907 | 1.05% | 34,686,730 |
| 2020-09-08 | 2020-09-04 | 1.320 | 26,426,193 | +538,224 | 1.04% | 34,882,575 |
| 2020-08-27 | 2020-08-25 | 1.300 | 25,887,969 | +10,000 | 1.01% | 33,654,360 |
| 2020-07-28 | 2020-07-24 | 1.350 | 25,877,969 | -33,000 | 1.01% | 34,935,258 |
| 2020-07-21 | 2020-07-17 | 1.290 | 25,910,969 | -36,000 | 1.02% | 33,425,150 |
| 2020-07-16 | 2020-07-14 | 1.330 | 25,946,969 | -4,000 | 1.02% | 34,509,469 |
| 2020-07-15 | 2020-07-13 | 1.350 | 25,950,969 | +4,000 | 1.02% | 35,033,808 |
| 2020-07-14 | 2020-07-10 | 1.320 | 25,946,969 | -72,000 | 1.02% | 34,249,999 |
| 2020-07-10 | 2020-07-08 | 1.330 | 26,018,969 | +72,000 | 1.02% | 34,605,229 |
| 2020-05-27 | 2020-05-25 | 1.370 | 25,946,969 | -2,000 | 1.02% | 35,547,348 |
| 2020-05-26 | 2020-05-22 | 1.370 | 25,948,969 | -58,000 | 1.02% | 35,550,088 |
| 2020-05-25 | 2020-05-21 | 1.370 | 26,006,969 | -1,000 | 1.02% | 35,629,548 |
| 2020-05-18 | 2020-05-14 | 1.370 | 26,007,969 | +5,000 | 1.02% | 35,630,918 |
| 2020-05-14 | 2020-05-12 | 1.330 | 26,002,969 | +5,000 | 1.02% | 34,583,949 |
| 2020-03-30 | 2020-03-26 | 1.390 | 25,997,969 | -1,000 | 1.02% | 36,137,177 |
| 2020-03-20 | 2020-03-18 | 1.360 | 25,998,969 | -1,000 | 1.02% | 35,358,598 |
| 2020-03-16 | 2020-03-12 | 1.450 | 25,999,969 | -10,000 | 1.02% | 37,699,955 |
| 2020-03-12 | 2020-03-10 | 1.390 | 26,009,969 | -2,000 | 1.02% | 36,153,857 |
| 2020-03-11 | 2020-03-09 | 1.370 | 26,011,969 | -20,000 | 1.02% | 35,636,398 |
| 2020-03-10 | 2020-03-06 | 1.330 | 26,031,969 | +11,000 | 1.02% | 34,622,519 |
| 2020-03-06 | 2020-03-04 | 1.440 | 26,020,969 | +10,000 | 1.02% | 37,470,195 |
| 2020-01-22 | 2020-01-20 | 1.400 | 26,010,969 | +10,000 | 1.02% | 36,415,357 |
| 2020-01-13 | 2020-01-09 | 1.450 | 26,000,969 | +1,259,000 | 1.02% | 37,701,405 |
| 2020-01-10 | 2020-01-08 | 1.450 | 24,741,969 | -2,000 | 0.97% | 35,875,855 |
| 2019-12-27 | 2019-12-20 | 1.440 | 24,743,969 | -1,548,000 | 0.97% | 35,631,315 |
| 2019-12-20 | 2019-12-18 | 1.450 | 26,291,969 | +1,204,944 | 1.03% | 38,123,355 |
| 2019-12-12 | 2019-12-10 | 1.390 | 25,087,025 | -15,000 | 0.98% | 34,870,965 |
| 2019-11-15 | 2019-11-13 | 1.390 | 25,102,025 | -15,000 | 0.98% | 34,891,815 |
| 2019-10-24 | 2019-10-22 | 1.420 | 25,117,025 | +5,000 | 0.98% | 35,666,176 |
| 2019-10-08 | 2019-10-03 | 1.450 | 25,112,025 | -17,000 | 0.98% | 36,412,436 |
| 2019-10-02 | 2019-09-27 | 1.430 | 25,129,025 | -1,000 | 0.98% | 35,934,506 |
| 2019-09-24 | 2019-09-20 | 1.420 | 25,130,025 | -32,000 | 0.98% | 35,684,636 |
| 2019-09-23 | 2019-09-19 | 1.450 | 25,162,025 | +13,000 | 0.98% | 36,484,936 |
| 2019-09-12 | 2019-09-10 | 1.490 | 25,149,025 | +31,000 | 0.98% | 37,472,047 |
| 2019-08-30 | 2019-08-28 | 1.480 | 25,118,025 | -2,000 | 0.98% | 37,174,677 |
| 2019-08-21 | 2019-08-19 | 1.480 | 25,120,025 | +511,776 | 0.98% | 37,177,637 |
| 2019-08-20 | 2019-08-16 | 1.480 | 24,608,249 | +2,228,827 | 0.96% | 36,420,209 |
| 2019-08-14 | 2019-08-12 | 1.400 | 22,379,422 | -611,827 | 0.87% | 31,331,191 |
| 2019-08-06 | 2019-08-02 | 1.400 | 22,991,249 | -30,000 | 0.90% | 32,187,749 |
| 2019-08-01 | 2019-07-30 | 1.430 | 23,021,249 | +30,000 | 0.90% | 32,920,386 |
| 2019-07-31 | 2019-07-29 | 1.480 | 22,991,249 | -15,000 | 0.90% | 34,027,049 |
| 2019-07-30 | 2019-07-26 | 1.530 | 23,006,249 | -7,000 | 0.90% | 35,199,561 |
| 2019-07-26 | 2019-07-24 | 1.510 | 23,013,249 | -20,000 | 0.90% | 34,750,006 |
| 2019-07-24 | 2019-07-22 | 1.510 | 23,033,249 | -20,000 | 0.90% | 34,780,206 |
| 2019-07-05 | 2019-07-03 | 1.530 | 23,053,249 | +62,000 | 0.90% | 35,271,471 |
| 2019-06-24 | 2019-06-20 | 1.520 | 22,991,249 | -534,000 | 0.90% | 34,946,698 |
| 2019-06-21 | 2019-06-19 | 1.510 | 23,525,249 | -700,000 | 0.92% | 35,523,126 |
| 2019-06-18 | 2019-06-14 | 1.520 | 24,225,249 | +52,000 | 0.95% | 36,822,378 |
| 2019-06-17 | 2019-06-13 | 1.500 | 24,173,249 | +30,000 | 0.94% | 36,259,874 |
| 2019-06-13 | 2019-06-11 | 1.530 | 24,143,249 | +248,749 | 0.94% | 36,939,171 |
| 2019-06-11 | 2019-06-06 | 1.490 | 23,894,500 | +94,000 | 0.93% | 35,602,805 |
| 2019-06-10 | 2019-06-05 | 1.530 | 23,800,500 | +160,000 | 0.93% | 36,414,765 |
| 2019-06-06 | 2019-06-04 | 1.570 | 23,640,500 | +10,000 | 0.92% | 37,115,585 |
| 2019-06-04 | 2019-05-31 | 1.580 | 23,630,500 | +2,141,000 | 0.92% | 37,336,190 |
| 2019-05-30 | 2019-05-28 | 1.580 | 21,489,500 | +17,000 | 0.84% | 33,953,410 |
| 2019-05-28 | 2019-05-24 | 1.580 | 21,472,500 | +88,000 | 0.84% | 33,926,550 |
| 2019-05-27 | 2019-05-23 | 1.570 | 21,384,500 | +128,000 | 0.83% | 33,573,665 |
| 2019-05-23 | 2019-05-21 | 1.560 | 21,256,500 | -21,000 | 0.83% | 33,160,140 |
| 2019-05-20 | 2019-05-16 | 1.550 | 21,277,500 | -21,000 | 0.83% | 32,980,125 |
| 2019-05-16 | 2019-05-14 | 1.520 | 21,298,500 | -550,749 | 0.83% | 32,373,720 |
| 2019-05-14 | 2019-05-09 | 1.510 | 21,849,249 | +489,000 | 0.85% | 32,992,366 |
| 2019-05-10 | 2019-05-08 | 1.530 | 21,360,249 | -2,213,000 | 0.83% | 32,681,181 |
| 2019-05-08 | 2019-05-06 | 1.530 | 23,573,249 | -632,000 | 0.92% | 36,067,071 |
| 2019-05-06 | 2019-05-02 | 1.550 | 24,205,249 | -490,000 | 0.95% | 37,518,136 |
| 2019-05-03 | 2019-04-30 | 1.590 | 24,695,249 | -60,000 | 0.96% | 39,265,446 |
| 2019-05-02 | 2019-04-29 | 1.570 | 24,755,249 | -11,000 | 0.97% | 38,865,741 |
| 2019-04-29 | 2019-04-25 | 1.540 | 24,766,249 | -855,851 | 0.97% | 38,140,023 |
| 2019-04-26 | 2019-04-24 | 1.560 | 25,622,100 | -3,000 | 1.00% | 39,970,476 |
| 2019-04-25 | 2019-04-23 | 1.560 | 25,625,100 | -45,000 | 1.00% | 39,975,156 |
| 2019-04-24 | 2019-04-18 | 1.570 | 25,670,100 | -15,000 | 1.00% | 40,302,057 |
| 2019-04-23 | 2019-04-17 | 1.560 | 25,685,100 | +26,000 | 1.00% | 40,068,756 |
| 2019-04-18 | 2019-04-16 | 1.590 | 25,659,100 | -167,000 | 1.00% | 40,797,969 |
| 2019-04-17 | 2019-04-15 | 1.580 | 25,826,100 | +104,000 | 1.01% | 40,805,238 |
| 2019-04-16 | 2019-04-12 | 1.730 | 25,722,100 | -218,000 | 1.00% | 44,499,233 |
| 2019-04-12 | 2019-04-10 | 1.500 | 25,940,100 | -4,000 | 1.01% | 38,910,150 |
| 2019-04-11 | 2019-04-09 | 1.480 | 25,944,100 | +30,000 | 1.01% | 38,397,268 |
| 2019-04-08 | 2019-04-03 | 1.520 | 25,914,100 | +3,000 | 1.01% | 39,389,432 |
| 2019-04-03 | 2019-04-01 | 1.550 | 25,911,100 | +10,000 | 1.01% | 40,162,205 |
| 2019-04-02 | 2019-03-29 | 1.550 | 25,901,100 | -1,076,000 | 1.01% | 40,146,705 |
| 2019-04-01 | 2019-03-28 | 1.540 | 26,977,100 | +50,000 | 1.05% | 41,544,734 |
| 2019-03-29 | 2019-03-27 | 1.560 | 26,927,100 | +900,000 | 1.05% | 42,006,276 |
| 2019-03-28 | 2019-03-26 | 1.560 | 26,027,100 | +100,000 | 1.02% | 40,602,276 |
| 2019-03-27 | 2019-03-25 | 1.540 | 25,927,100 | -6,000 | 1.01% | 39,927,734 |
| 2019-03-26 | 2019-03-22 | 1.570 | 25,933,100 | -35,000 | 0.99% | 40,714,967 |
| 2019-03-25 | 2019-03-21 | 1.570 | 25,968,100 | -10,000 | 0.99% | 40,769,917 |
| 2019-03-22 | 2019-03-20 | 1.550 | 25,978,100 | +17,000 | 0.99% | 40,266,055 |
| 2019-03-21 | 2019-03-19 | 1.560 | 25,961,100 | +105,000 | 0.99% | 40,499,316 |
| 2019-03-19 | 2019-03-15 | 1.540 | 25,856,100 | -20,000 | 0.99% | 39,818,394 |
| 2019-03-15 | 2019-03-13 | 1.580 | 25,876,100 | -40,000 | 0.99% | 40,884,238 |
| 2019-03-14 | 2019-03-12 | 1.590 | 25,916,100 | -15,000 | 0.99% | 41,206,599 |
| 2019-03-12 | 2019-03-08 | 1.560 | 25,931,100 | -4,000 | 0.99% | 40,452,516 |
| 2019-03-07 | 2019-03-05 | 1.560 | 25,935,100 | -240,000 | 0.99% | 40,458,756 |
| 2019-03-06 | 2019-03-04 | 1.560 | 26,175,100 | +30,000 | 1.00% | 40,833,156 |
| 2019-03-05 | 2019-03-01 | 1.570 | 26,145,100 | +7,000 | 1.00% | 41,047,807 |
| 2019-03-04 | 2019-02-28 | 1.600 | 26,138,100 | -79,000 | 1.00% | 41,820,960 |
| 2019-03-01 | 2019-02-27 | 1.600 | 26,217,100 | -611,000 | 1.00% | 41,947,360 |
| 2019-02-28 | 2019-02-26 | 1.590 | 26,828,100 | -30,000 | 1.03% | 42,656,679 |
| 2019-02-27 | 2019-02-25 | 1.590 | 26,858,100 | +27,000 | 1.03% | 42,704,379 |
| 2019-02-26 | 2019-02-22 | 1.570 | 26,831,100 | +60,000 | 1.03% | 42,124,827 |
| 2019-02-25 | 2019-02-21 | 1.570 | 26,771,100 | -114,000 | 1.02% | 42,030,627 |
| 2019-02-22 | 2019-02-20 | 1.560 | 26,885,100 | -96,000 | 1.03% | 41,940,756 |
| 2019-02-21 | 2019-02-19 | 1.550 | 26,981,100 | +224,000 | 1.03% | 41,820,705 |
| 2019-02-20 | 2019-02-18 | 1.580 | 26,757,100 | +501,000 | 1.02% | 42,276,218 |
| 2019-02-19 | 2019-02-15 | 1.620 | 26,256,100 | -48,000 | 1.01% | 42,534,882 |
| 2019-02-18 | 2019-02-14 | 1.600 | 26,304,100 | -689,000 | 1.01% | 42,086,560 |
| 2019-02-15 | 2019-02-13 | 1.620 | 26,993,100 | +42,000 | 1.03% | 43,728,822 |
| 2019-02-14 | 2019-02-12 | 1.660 | 26,951,100 | +269,000 | 1.03% | 44,738,826 |
| 2019-02-13 | 2019-02-11 | 1.700 | 26,682,100 | +8,000 | 1.02% | 45,359,570 |
| 2019-02-12 | 2019-02-08 | 1.730 | 26,674,100 | -97,000 | 1.02% | 46,146,193 |
| 2019-02-11 | 2019-02-04 | 1.730 | 26,771,100 | -512,000 | 1.02% | 46,314,003 |
| 2019-02-08 | 2019-01-31 | 1.680 | 27,283,100 | +45,000 | 1.04% | 45,835,608 |
| 2019-02-01 | 2019-01-30 | 1.660 | 27,238,100 | +109,000 | 1.04% | 45,215,246 |
| 2019-01-31 | 2019-01-29 | 1.680 | 27,129,100 | -141,000 | 1.04% | 45,576,888 |
| 2019-01-30 | 2019-01-28 | 1.670 | 27,270,100 | +464,079 | 1.04% | 45,541,067 |
| 2019-01-29 | 2019-01-25 | 1.610 | 26,806,021 | +2,400,000 | 1.03% | 43,157,694 |
| 2019-01-28 | 2019-01-24 | 1.490 | 24,406,021 | +3,544,000 | 0.93% | 36,364,971 |
| 2019-01-25 | 2019-01-23 | 1.490 | 20,862,021 | +2,609,000 | 0.80% | 31,084,411 |
| 2019-01-24 | 2019-01-22 | 1.640 | 18,253,021 | +7,029,000 | 0.70% | 29,934,954 |
| 2019-01-23 | 2019-01-21 | 1.670 | 11,224,021 | +2,597,000 | 0.43% | 18,744,115 |
| 2019-01-22 | 2019-01-18 | 1.700 | 8,627,021 | +290,000 | 0.33% | 14,665,936 |
| 2019-01-21 | 2019-01-17 | 1.310 | 8,337,021 | +2,156,000 | 0.32% | 10,921,498 |
| 2019-01-15 | 2019-01-11 | 3.700 | 6,181,021 | +3,028,000 | 0.24% | 22,869,778 |
| 2019-01-14 | 2019-01-10 | 3.700 | 3,153,021 | -42,000 | 0.12% | 11,666,178 |
| 2019-01-11 | 2019-01-09 | 3.700 | 3,195,021 | -18,000 | 0.12% | 11,821,578 |
| 2019-01-10 | 2019-01-08 | 3.700 | 3,213,021 | -28,000 | 0.12% | 11,888,178 |
| 2019-01-09 | 2019-01-07 | 3.700 | 3,241,021 | +20,000 | 0.12% | 11,991,778 |
| 2019-01-07 | 2019-01-03 | 3.700 | 3,221,021 | -2,390,000 | 0.12% | 11,917,778 |
| 2018-12-28 | 2018-12-24 | 3.580 | 5,611,021 | +230,000 | 0.21% | 20,087,455 |
| 2018-12-11 | 2018-12-07 | 3.800 | 5,381,021 | +500,000 | 0.21% | 20,447,880 |
| 2018-12-06 | 2018-12-04 | 3.800 | 4,881,021 | +96,000 | 0.19% | 18,547,880 |
| 2018-11-20 | 2018-11-16 | 3.800 | 4,785,021 | +19,000 | 0.18% | 18,183,080 |
| 2018-11-16 | 2018-11-14 | 3.800 | 4,766,021 | -3,000 | 0.18% | 18,110,880 |
| 2018-11-14 | 2018-11-12 | 3.800 | 4,769,021 | +5,000 | 0.18% | 18,122,280 |
| 2018-11-13 | 2018-11-09 | 3.800 | 4,764,021 | +304,000 | 0.18% | 18,103,280 |
| 2018-11-08 | 2018-11-06 | 3.790 | 4,460,021 | +126,000 | 0.17% | 16,903,480 |
| 2018-11-07 | 2018-11-05 | 3.800 | 4,334,021 | +7,000 | 0.17% | 16,469,280 |
| 2018-11-05 | 2018-11-01 | 3.800 | 4,327,021 | -306,000 | 0.17% | 16,442,680 |
| 2018-11-02 | 2018-10-31 | 3.800 | 4,633,021 | +107,001 | 0.18% | 17,605,480 |
| 2018-10-30 | 2018-10-26 | 3.800 | 4,526,020 | -2,000 | 0.17% | 17,198,876 |
| 2018-10-29 | 2018-10-25 | 3.600 | 4,528,020 | -2,000 | 0.17% | 16,300,872 |
| 2018-10-26 | 2018-10-24 | 3.600 | 4,530,020 | -2,000 | 0.17% | 16,308,072 |
| 2018-10-25 | 2018-10-23 | 3.340 | 4,532,020 | -220,000 | 0.17% | 15,136,947 |
| 2018-10-23 | 2018-10-19 | 3.300 | 4,752,020 | +198,999 | 0.18% | 15,681,666 |
| 2018-10-15 | 2018-10-11 | 3.340 | 4,553,021 | -13,000 | 0.17% | 15,207,090 |
| 2018-10-12 | 2018-10-10 | 3.380 | 4,566,021 | +13,000 | 0.17% | 15,433,151 |
| 2018-10-11 | 2018-10-09 | 3.360 | 4,553,021 | +2,000 | 0.17% | 15,298,151 |
| 2018-10-09 | 2018-10-05 | 3.100 | 4,551,021 | -228,000 | 0.17% | 14,108,165 |
| 2018-10-03 | 2018-09-28 | 3.150 | 4,779,021 | -1,000 | 0.18% | 15,053,916 |
| 2018-10-02 | 2018-09-27 | 3.070 | 4,780,021 | +1,000 | 0.18% | 14,674,664 |
| 2018-09-28 | 2018-09-26 | 3.340 | 4,779,021 | +24,000 | 0.18% | 15,961,930 |
| 2018-09-27 | 2018-09-24 | 3.280 | 4,755,021 | +1,213,000 | 0.18% | 15,596,469 |
| 2018-09-26 | 2018-09-21 | 3.300 | 3,542,021 | +4,000 | 0.14% | 11,688,669 |
| 2018-09-24 | 2018-09-20 | 3.700 | 3,538,021 | -423,079 | 0.14% | 13,090,678 |
| 2018-09-20 | 2018-09-18 | 3.690 | 3,961,100 | -1,200,000 | 0.15% | 14,616,459 |
| 2018-09-19 | 2018-09-17 | 3.790 | 5,161,100 | -170,000 | 0.20% | 19,560,569 |
| 2018-09-18 | 2018-09-14 | 3.890 | 5,331,100 | -3,000 | 0.20% | 20,737,979 |
| 2018-09-17 | 2018-09-13 | 3.880 | 5,334,100 | +27,000 | 0.20% | 20,696,308 |
| 2018-09-14 | 2018-09-12 | 3.790 | 5,307,100 | -240,000 | 0.20% | 20,113,909 |
| 2018-09-13 | 2018-09-11 | 3.900 | 5,547,100 | -324,000 | 0.21% | 21,633,690 |
| 2018-09-12 | 2018-09-10 | 3.900 | 5,871,100 | -34,000 | 0.22% | 22,897,290 |
| 2018-09-10 | 2018-09-06 | 3.730 | 5,905,100 | -19,000 | 0.23% | 22,026,023 |
| 2018-09-07 | 2018-09-05 | 3.890 | 5,924,100 | -5,000 | 0.23% | 23,044,749 |
| 2018-09-05 | 2018-09-03 | 3.900 | 5,929,100 | +1,066,000 | 0.23% | 23,123,490 |
| 2018-09-03 | 2018-08-30 | 4.000 | 4,863,100 | -947,900 | 0.19% | 19,452,400 |
| 2018-08-30 | 2018-08-28 | 3.700 | 5,811,000 | -49,000 | 0.22% | 21,500,700 |
| 2018-08-29 | 2018-08-27 | 3.470 | 5,860,000 | +1,583,129 | 0.22% | 20,334,200 |
| 2018-08-28 | 2018-08-24 | 3.680 | 4,276,871 | +11,000 | 0.16% | 15,738,885 |
| 2018-08-27 | 2018-08-23 | 3.850 | 4,265,871 | +228,000 | 0.16% | 16,423,603 |
| 2018-08-24 | 2018-08-22 | 3.690 | 4,037,871 | +59,000 | 0.15% | 14,899,744 |
| 2018-08-22 | 2018-08-20 | 3.900 | 3,978,871 | +192,771 | 0.15% | 15,517,597 |
| 2018-08-21 | 2018-08-17 | 3.850 | 3,786,100 | -1,970,900 | 0.14% | 14,576,485 |
| 2018-08-20 | 2018-08-16 | 3.840 | 5,757,000 | +4,000 | 0.22% | 22,106,880 |
| 2018-08-17 | 2018-08-15 | 3.730 | 5,753,000 | +1,502,000 | 0.22% | 21,458,690 |
| 2018-08-16 | 2018-08-14 | 3.800 | 4,251,000 | +2,000 | 0.16% | 16,153,800 |
| 2018-08-15 | 2018-08-13 | 3.600 | 4,249,000 | -1,100,000 | 0.16% | 15,296,400 |
| 2018-08-13 | 2018-08-09 | 3.780 | 5,349,000 | +2,000 | 0.20% | 20,219,220 |
| 2018-08-08 | 2018-08-06 | 3.670 | 5,347,000 | +2,000 | 0.20% | 19,623,490 |
| 2018-08-07 | 2018-08-03 | 3.620 | 5,345,000 | +931,000 | 0.20% | 19,348,900 |
| 2018-08-06 | 2018-08-02 | 3.650 | 4,414,000 | +21,000 | 0.17% | 16,111,100 |
| 2018-08-03 | 2018-08-01 | 3.650 | 4,393,000 | +3,000 | 0.17% | 16,034,450 |
| 2018-08-02 | 2018-07-31 | 3.810 | 4,390,000 | -2,000 | 0.17% | 16,725,900 |
| 2018-08-01 | 2018-07-30 | 3.410 | 4,392,000 | -9,000 | 0.17% | 14,976,720 |
| 2018-07-31 | 2018-07-27 | 3.210 | 4,401,000 | +12,000 | 0.17% | 14,127,210 |
| 2018-07-30 | 2018-07-26 | 3.180 | 4,389,000 | +21,000 | 0.17% | 13,957,020 |
| 2018-07-27 | 2018-07-25 | 2.960 | 4,368,000 | +36,000 | 0.17% | 12,929,280 |
| 2018-07-26 | 2018-07-24 | 3.000 | 4,332,000 | -16,000 | 0.17% | 12,996,000 |
| 2018-07-25 | 2018-07-23 | 2.870 | 4,348,000 | -500,000 | 0.17% | 12,478,760 |
| 2018-07-24 | 2018-07-20 | 2.830 | 4,848,000 | +2,000 | 0.19% | 13,719,840 |
| 2018-07-23 | 2018-07-19 | 2.850 | 4,846,000 | -260,000 | 0.19% | 13,811,100 |
| 2018-07-20 | 2018-07-18 | 2.840 | 5,106,000 | +49,000 | 0.20% | 14,501,040 |
| 2018-07-19 | 2018-07-17 | 2.800 | 5,057,000 | +116,000 | 0.19% | 14,159,600 |
| 2018-07-18 | 2018-07-16 | 2.810 | 4,941,000 | +768,000 | 0.19% | 13,884,210 |
| 2018-07-17 | 2018-07-13 | 2.800 | 4,173,000 | -1,000,000 | 0.16% | 11,684,400 |
| 2018-07-12 | 2018-07-10 | 2.820 | 5,173,000 | +4,000 | 0.20% | 14,587,860 |
| 2018-07-10 | 2018-07-06 | 2.830 | 5,169,000 | +103,000 | 0.20% | 14,628,270 |
| 2018-07-09 | 2018-07-05 | 2.850 | 5,066,000 | -5,000 | 0.19% | 14,438,100 |
| 2018-07-06 | 2018-07-04 | 2.840 | 5,071,000 | -1,496,000 | 0.19% | 14,401,640 |
| 2018-07-04 | 2018-06-29 | 2.810 | 6,567,000 | +650,000 | 0.25% | 18,453,270 |
| 2018-06-29 | 2018-06-27 | 2.850 | 5,917,000 | -6,000 | 0.23% | 16,863,450 |
| 2018-06-28 | 2018-06-26 | 2.850 | 5,923,000 | -727,000 | 0.23% | 16,880,550 |
| 2018-06-27 | 2018-06-25 | 2.700 | 6,650,000 | -10,000 | 0.25% | 17,955,000 |
| 2018-06-26 | 2018-06-22 | 2.610 | 6,660,000 | +906,000 | 0.26% | 17,382,600 |
| 2018-06-25 | 2018-06-21 | 2.630 | 5,754,000 | -1,300,000 | 0.22% | 15,133,020 |
| 2018-06-22 | 2018-06-20 | 2.700 | 7,054,000 | +28,100 | 0.27% | 19,045,800 |
| 2018-06-21 | 2018-06-19 | 2.690 | 7,025,900 | +850,000 | 0.27% | 18,899,671 |
| 2018-06-20 | 2018-06-15 | 2.850 | 6,175,900 | -5,000 | 0.24% | 17,601,315 |
| 2018-06-19 | 2018-06-14 | 2.750 | 6,180,900 | +163,000 | 0.24% | 16,997,475 |
| 2018-06-08 | 2018-06-06 | 2.690 | 6,017,900 | -800,000 | 0.23% | 16,188,151 |
| 2018-06-06 | 2018-06-04 | 2.800 | 6,817,900 | -6,000 | 0.26% | 19,090,120 |
| 2018-06-05 | 2018-06-01 | 2.690 | 6,823,900 | +5,000 | 0.26% | 18,356,291 |
| 2018-06-04 | 2018-05-31 | 2.700 | 6,818,900 | +10,000 | 0.26% | 18,411,030 |
| 2018-06-01 | 2018-05-30 | 2.800 | 6,808,900 | -5,000 | 0.26% | 19,064,920 |
| 2018-05-31 | 2018-05-29 | 2.760 | 6,813,900 | +5,000 | 0.26% | 18,806,364 |
| 2018-05-17 | 2018-05-15 | 2.800 | 6,808,900 | +7,000 | 0.26% | 19,064,920 |
| 2018-05-16 | 2018-05-14 | 2.840 | 6,801,900 | +11,000 | 0.26% | 19,317,396 |
| 2018-05-02 | 2018-04-27 | 2.880 | 6,790,900 | +5,000 | 0.26% | 19,557,792 |
| 2018-04-30 | 2018-04-26 | 2.890 | 6,785,900 | +15,000 | 0.26% | 19,611,251 |
| 2018-04-26 | 2018-04-24 | 2.860 | 6,770,900 | +37,000 | 0.26% | 19,364,774 |
| 2018-04-23 | 2018-04-19 | 2.810 | 6,733,900 | +5,000 | 0.26% | 18,922,259 |
| 2018-04-18 | 2018-04-16 | 2.950 | 6,728,900 | +30,000 | 0.26% | 19,850,255 |
| 2018-04-16 | 2018-04-12 | 3.000 | 6,698,900 | +31,000 | 0.26% | 20,096,700 |
| 2018-04-10 | 2018-04-06 | 3.200 | 6,667,900 | +32,000 | 0.26% | 21,337,280 |
| 2018-04-03 | 2018-03-28 | 3.390 | 6,635,900 | +5,000 | 0.25% | 22,495,701 |
| 2018-03-29 | 2018-03-27 | 3.340 | 6,630,900 | +9,000 | 0.25% | 22,147,206 |
| 2018-03-28 | 2018-03-26 | 3.270 | 6,621,900 | +9,000 | 0.25% | 21,653,613 |
| 2018-03-27 | 2018-03-23 | 3.290 | 6,612,900 | +9,000 | 0.25% | 21,756,441 |
| 2018-03-23 | 2018-03-21 | 3.460 | 6,603,900 | +32,000 | 0.25% | 22,849,494 |
| 2018-03-22 | 2018-03-20 | 3.470 | 6,571,900 | +47,000 | 0.25% | 22,804,493 |
| 2018-03-21 | 2018-03-19 | 3.460 | 6,524,900 | +37,000 | 0.25% | 22,576,154 |
| 2018-03-20 | 2018-03-16 | 3.510 | 6,487,900 | -2,000 | 0.25% | 22,772,529 |
| 2018-03-19 | 2018-03-15 | 3.300 | 6,489,900 | +8,000 | 0.25% | 21,416,670 |
| 2018-03-16 | 2018-03-14 | 3.310 | 6,481,900 | +226,000 | 0.25% | 21,455,089 |
| 2018-03-14 | 2018-03-12 | 3.340 | 6,255,900 | +1,000 | 0.24% | 20,894,706 |
| 2018-03-13 | 2018-03-09 | 3.310 | 6,254,900 | +3,000 | 0.24% | 20,703,719 |
| 2018-03-12 | 2018-03-08 | 3.330 | 6,251,900 | +21,000 | 0.24% | 20,818,827 |
| 2018-03-08 | 2018-03-06 | 3.250 | 6,230,900 | +32,000 | 0.24% | 20,250,425 |
| 2018-03-06 | 2018-03-02 | 3.320 | 6,198,900 | +7,000 | 0.24% | 20,580,348 |
| 2018-03-02 | 2018-02-28 | 3.310 | 6,191,900 | -21,475,559 | 0.24% | 20,495,189 |
| 2018-02-27 | 2018-02-23 | 3.350 | 27,667,459 | +26,000 | 1.06% | 92,685,988 |
| 2018-02-26 | 2018-02-22 | 3.210 | 27,641,459 | +3,000 | 1.06% | 88,729,083 |
| 2018-02-22 | 2018-02-20 | 3.340 | 27,638,459 | +8,000 | 1.06% | 92,312,453 |
| 2018-02-21 | 2018-02-15 | 3.400 | 27,630,459 | +20,000 | 1.06% | 93,943,561 |
| 2018-02-14 | 2018-02-12 | 3.310 | 27,610,459 | -215,000 | 1.06% | 91,390,619 |
| 2018-02-13 | 2018-02-09 | 3.370 | 27,825,459 | -5,000 | 1.07% | 93,771,797 |
| 2018-02-12 | 2018-02-08 | 3.470 | 27,830,459 | -194,100 | 1.07% | 96,571,693 |
| 2018-02-09 | 2018-02-07 | 3.370 | 28,024,559 | +33,000 | 1.07% | 94,442,764 |
| 2018-02-08 | 2018-02-06 | 3.270 | 27,991,559 | +23,000 | 1.07% | 91,532,398 |
| 2018-02-07 | 2018-02-05 | 3.200 | 27,968,559 | +28,000 | 1.07% | 89,499,389 |
| 2018-02-06 | 2018-02-02 | 3.180 | 27,940,559 | +41,000 | 1.07% | 88,850,978 |
| 2018-02-05 | 2018-02-01 | 3.210 | 27,899,559 | +1,000 | 1.07% | 89,557,584 |
| 2018-02-02 | 2018-01-31 | 3.270 | 27,898,559 | +26,000 | 1.07% | 91,228,288 |
| 2018-01-31 | 2018-01-29 | 3.320 | 27,872,559 | +30,000 | 1.07% | 92,536,896 |
| 2018-01-30 | 2018-01-26 | 3.300 | 27,842,559 | +25,000 | 1.07% | 91,880,445 |
| 2018-01-29 | 2018-01-25 | 3.280 | 27,817,559 | +25,000 | 1.07% | 91,241,594 |
| 2018-01-26 | 2018-01-24 | 3.290 | 27,792,559 | +25,000 | 1.06% | 91,437,519 |
| 2018-01-22 | 2018-01-18 | 3.220 | 27,767,559 | +29,000 | 1.06% | 89,411,540 |
| 2018-01-18 | 2018-01-16 | 3.180 | 27,738,559 | -20,850,000 | 1.06% | 88,208,618 |
| 2018-01-17 | 2018-01-15 | 3.140 | 48,588,559 | +5,000 | 1.86% | 152,568,075 |
| 2018-01-12 | 2018-01-10 | 3.350 | 48,583,559 | +31,000 | 1.86% | 162,754,923 |
| 2018-01-11 | 2018-01-09 | 3.380 | 48,552,559 | +50,000 | 1.86% | 164,107,649 |
| 2018-01-04 | 2018-01-02 | 3.490 | 48,502,559 | -17,180,000 | 1.86% | 169,273,931 |
| 2017-12-22 | 2017-12-20 | 3.500 | 65,682,559 | -8,000 | 2.76% | 229,888,956 |
| 2017-12-21 | 2017-12-19 | 3.510 | 65,690,559 | +52,000 | 2.76% | 230,573,862 |
| 2017-12-15 | 2017-12-13 | 3.450 | 65,638,559 | +218,000 | 2.76% | 226,453,029 |
| 2017-12-12 | 2017-12-08 | 3.470 | 65,420,559 | +29,000 | 2.75% | 227,009,340 |
| 2017-12-11 | 2017-12-07 | 3.500 | 65,391,559 | +25,000 | 2.75% | 228,870,456 |
| 2017-11-21 | 2017-11-17 | 3.530 | 65,366,559 | +3,190,000 | 2.75% | 230,743,953 |
| 2017-11-09 | 2017-11-07 | 3.670 | 62,176,559 | +23,000 | 2.62% | 228,187,972 |
| 2017-11-07 | 2017-11-03 | 3.660 | 62,153,559 | -11,000 | 2.62% | 227,482,026 |
| 2017-11-06 | 2017-11-02 | 3.700 | 62,164,559 | +50,000 | 2.62% | 230,008,868 |
| 2017-11-03 | 2017-11-01 | 3.660 | 62,114,559 | -192,000 | 2.61% | 227,339,286 |
| 2017-10-31 | 2017-10-27 | 3.690 | 62,306,559 | +1,000,000 | 2.62% | 229,911,203 |
| 2017-10-30 | 2017-10-26 | 3.710 | 61,306,559 | +12,400 | 2.58% | 227,447,334 |
| 2017-10-24 | 2017-10-20 | 3.840 | 61,294,159 | +67,000 | 2.58% | 235,369,571 |
| 2017-10-19 | 2017-10-17 | 3.900 | 61,227,159 | -79,400 | 2.58% | 238,785,920 |
| 2017-10-12 | 2017-10-10 | 3.900 | 61,306,559 | -12,000 | 2.58% | 239,095,580 |
| 2017-10-11 | 2017-10-09 | 3.920 | 61,318,559 | -3,896,000 | 2.58% | 240,368,751 |
| 2017-10-10 | 2017-10-06 | 3.940 | 65,214,559 | -11,000 | 2.75% | 256,945,362 |
| 2017-10-03 | 2017-09-28 | 3.740 | 65,225,559 | +22,000 | 2.75% | 243,943,591 |
| 2017-09-29 | 2017-09-27 | 3.750 | 65,203,559 | +948,000 | 2.75% | 244,513,346 |
| 2017-09-27 | 2017-09-25 | 3.710 | 64,255,559 | -5,000 | 2.71% | 238,388,124 |
| 2017-09-19 | 2017-09-15 | 3.680 | 64,260,559 | +600,000 | 2.71% | 236,478,857 |
| 2017-09-18 | 2017-09-14 | 3.680 | 63,660,559 | -3,000 | 2.68% | 234,270,857 |
| 2017-09-14 | 2017-09-12 | 3.660 | 63,663,559 | -10,000 | 2.68% | 233,008,626 |
| 2017-09-12 | 2017-09-08 | 3.630 | 63,673,559 | +73,000 | 2.68% | 231,135,019 |
| 2017-09-06 | 2017-09-04 | 3.640 | 63,600,559 | -250,000 | 2.68% | 231,506,035 |
| 2017-09-04 | 2017-08-31 | 3.580 | 63,850,559 | +28,000 | 2.69% | 228,585,001 |
| 2017-08-31 | 2017-08-29 | 3.500 | 63,822,559 | -8,000 | 2.69% | 223,378,956 |
| 2017-08-29 | 2017-08-25 | 3.380 | 63,830,559 | +66,000 | 2.69% | 215,747,289 |
| 2017-08-25 | 2017-08-22 | 3.380 | 63,764,559 | +6,000 | 2.68% | 215,524,209 |
| 2017-08-24 | 2017-08-21 | 3.350 | 63,758,559 | +37,000 | 2.68% | 213,591,173 |
| 2017-08-22 | 2017-08-18 | 3.340 | 63,721,559 | +45,000 | 2.68% | 212,830,007 |
| 2017-08-15 | 2017-08-11 | 3.320 | 63,676,559 | -300,000 | 2.68% | 211,406,176 |
| 2017-08-14 | 2017-08-10 | 3.350 | 63,976,559 | -4,000 | 2.69% | 214,321,473 |
| 2017-08-11 | 2017-08-09 | 3.290 | 63,980,559 | +20,000 | 2.69% | 210,496,039 |
| 2017-08-10 | 2017-08-08 | 3.280 | 63,960,559 | -4,000 | 2.69% | 209,790,634 |
| 2017-07-27 | 2017-07-25 | 3.200 | 63,964,559 | +31,000 | 2.69% | 204,686,589 |
| 2017-07-25 | 2017-07-21 | 3.180 | 63,933,559 | +100,000 | 2.69% | 203,308,718 |
| 2017-07-17 | 2017-07-13 | 3.150 | 63,833,559 | -4,000 | 2.69% | 201,075,711 |
| 2017-07-14 | 2017-07-12 | 2.960 | 63,837,559 | -2,000 | 2.69% | 188,959,175 |
| 2017-07-12 | 2017-07-10 | 2.790 | 63,839,559 | -2,000 | 2.69% | 178,112,370 |
| 2017-07-10 | 2017-07-06 | 2.590 | 63,841,559 | +7,000 | 2.69% | 165,349,638 |
| 2017-06-30 | 2017-06-28 | 2.850 | 63,834,559 | +1,000 | 2.69% | 181,928,493 |
| 2017-06-29 | 2017-06-27 | 2.930 | 63,833,559 | -1,000 | 2.69% | 187,032,328 |
| 2017-06-28 | 2017-06-26 | 2.900 | 63,834,559 | +2,000 | 2.69% | 185,120,221 |
| 2017-06-22 | 2017-06-20 | 3.010 | 63,832,559 | +154,000 | 2.69% | 192,136,003 |
| 2017-06-07 | 2017-06-05 | 3.300 | 63,678,559 | -1,000 | 2.68% | 210,139,245 |
| 2017-06-01 | 2017-05-29 | 3.320 | 63,679,559 | -5,000 | 2.68% | 211,416,136 |
| 2017-05-29 | 2017-05-25 | 3.250 | 63,684,559 | -10,000 | 2.68% | 206,974,817 |
| 2017-05-02 | 2017-04-27 | 3.100 | 63,694,559 | -2,000 | 2.68% | 197,453,133 |
| 2017-04-27 | 2017-04-25 | 3.080 | 63,696,559 | +10,000 | 2.68% | 196,185,402 |
| 2017-03-28 | 2017-03-24 | 3.200 | 63,686,559 | +1,000 | 2.68% | 203,796,989 |
| 2017-03-13 | 2017-03-09 | 3.500 | 63,685,559 | -9,000 | 2.68% | 222,899,456 |
| 2017-03-07 | 2017-03-03 | 3.400 | 63,694,559 | +575,000 | 2.68% | 216,561,501 |
| 2017-03-03 | 2017-03-01 | 3.450 | 63,119,559 | +725,000 | 2.66% | 217,762,479 |
| 2017-03-02 | 2017-02-28 | 3.450 | 62,394,559 | -5,000 | 2.63% | 215,261,229 |
| 2017-03-01 | 2017-02-27 | 3.290 | 62,399,559 | +934,000 | 2.63% | 205,294,549 |
| 2017-02-28 | 2017-02-24 | 3.360 | 61,465,559 | +209,467 | 2.59% | 206,524,278 |
| 2017-02-24 | 2017-02-22 | 3.450 | 61,256,092 | +213,000 | 2.58% | 211,333,517 |
| 2017-02-22 | 2017-02-20 | 3.290 | 61,043,092 | +130,000 | 2.57% | 200,831,773 |
| 2017-02-20 | 2017-02-16 | 3.290 | 60,913,092 | +39,000 | 2.56% | 200,404,073 |
| 2017-02-17 | 2017-02-15 | 3.230 | 60,874,092 | -10,000 | 2.56% | 196,623,317 |
| 2017-02-06 | 2017-02-02 | 2.980 | 60,884,092 | +700,000 | 2.56% | 181,434,594 |
| 2017-02-03 | 2017-02-01 | 2.960 | 60,184,092 | -64,000 | 2.53% | 178,144,912 |
| 2017-02-02 | 2017-01-27 | 2.920 | 60,248,092 | -68,000 | 2.54% | 175,924,429 |
| 2017-02-01 | 2017-01-25 | 2.930 | 60,316,092 | +3,000 | 2.54% | 176,726,150 |
| 2017-01-25 | 2017-01-23 | 2.810 | 60,313,092 | -1,910,000 | 2.54% | 169,479,789 |
| 2017-01-24 | 2017-01-20 | 2.820 | 62,223,092 | -379,000 | 2.62% | 175,469,119 |
| 2017-01-23 | 2017-01-19 | 2.850 | 62,602,092 | -75,000 | 2.64% | 178,415,962 |
| 2017-01-20 | 2017-01-18 | 2.890 | 62,677,092 | +502,000 | 2.64% | 181,136,796 |
| 2017-01-19 | 2017-01-17 | 2.950 | 62,175,092 | -38,000 | 2.62% | 183,416,521 |
| 2017-01-18 | 2017-01-16 | 2.990 | 62,213,092 | -123,000 | 2.62% | 186,017,145 |
| 2017-01-17 | 2017-01-13 | 2.920 | 62,336,092 | -49,000 | 2.62% | 182,021,389 |
| 2017-01-16 | 2017-01-12 | 2.960 | 62,385,092 | -172,000 | 2.63% | 184,659,872 |
| 2017-01-13 | 2017-01-11 | 3.030 | 62,557,092 | -55,000 | 2.63% | 189,547,989 |
| 2017-01-12 | 2017-01-10 | 3.100 | 62,612,092 | -22,000 | 2.64% | 194,097,485 |
| 2017-01-11 | 2017-01-09 | 3.130 | 62,634,092 | -10,000 | 2.64% | 196,044,708 |
| 2017-01-10 | 2017-01-06 | 3.150 | 62,644,092 | -115,000 | 2.64% | 197,328,890 |
| 2017-01-09 | 2017-01-05 | 3.080 | 62,759,092 | -43,000 | 2.64% | 193,298,003 |
| 2017-01-06 | 2017-01-04 | 3.110 | 62,802,092 | -144,000 | 2.64% | 195,314,506 |
| 2017-01-05 | 2017-01-03 | 3.230 | 62,946,092 | -69,000 | 2.65% | 203,315,877 |
| 2017-01-04 | 2016-12-30 | 3.700 | 63,015,092 | -701,000 | 2.65% | 233,155,840 |
| 2017-01-03 | 2016-12-29 | 3.250 | 63,716,092 | -297,000 | 2.68% | 207,077,299 |
| 2016-12-30 | 2016-12-28 | 3.090 | 64,013,092 | -178,000 | 2.70% | 197,800,454 |
| 2016-12-29 | 2016-12-23 | 3.190 | 64,191,092 | -121,000 | 2.70% | 204,769,583 |
| 2016-12-23 | 2016-12-21 | 2.960 | 64,312,092 | -533,000 | 2.71% | 190,363,792 |
| 2016-12-22 | 2016-12-20 | 2.960 | 64,845,092 | -281,467 | 2.73% | 191,941,472 |
| 2016-12-21 | 2016-12-19 | 3.090 | 65,126,559 | -161,000 | 2.74% | 201,241,067 |
| 2016-12-20 | 2016-12-16 | 3.070 | 65,287,559 | -74,000 | 2.75% | 200,432,806 |
| 2016-12-19 | 2016-12-15 | 3.050 | 65,361,559 | -188,000 | 2.75% | 199,352,755 |
| 2016-12-16 | 2016-12-14 | 3.090 | 65,549,559 | +155,000 | 2.76% | 202,548,137 |
| 2016-12-14 | 2016-12-12 | 3.110 | 65,394,559 | -2,997,000 | 2.75% | 203,377,078 |
| 2016-12-13 | 2016-12-09 | 3.120 | 68,391,559 | -2,300,000 | 2.88% | 213,381,664 |
| 2016-12-12 | 2016-12-08 | 3.100 | 70,691,559 | -49,000 | 2.98% | 219,143,833 |
| 2016-12-09 | 2016-12-07 | 3.110 | 70,740,559 | -41,000 | 2.98% | 220,003,138 |
| 2016-12-08 | 2016-12-06 | 3.090 | 70,781,559 | -1,550,000 | 2.98% | 218,715,017 |
| 2016-12-07 | 2016-12-05 | 3.110 | 72,331,559 | -1,690,000 | 3.05% | 224,951,148 |
| 2016-12-06 | 2016-12-02 | 3.140 | 74,021,559 | -1,630,000 | 3.12% | 232,427,695 |
| 2016-12-05 | 2016-12-01 | 3.130 | 75,651,559 | -3,725,000 | 3.19% | 236,789,380 |
| 2016-12-02 | 2016-11-30 | 3.140 | 79,376,559 | -1,709,000 | 3.34% | 249,242,395 |
| 2016-12-01 | 2016-11-29 | 3.170 | 81,085,559 | -1,927,000 | 3.41% | 257,041,222 |
| 2016-11-30 | 2016-11-28 | 3.160 | 83,012,559 | -1,449,000 | 3.50% | 262,319,686 |
| 2016-11-29 | 2016-11-25 | 3.200 | 84,461,559 | -1,614,000 | 3.56% | 270,276,989 |
| 2016-11-28 | 2016-11-24 | 3.210 | 86,075,559 | -994,000 | 3.62% | 276,302,544 |
| 2016-11-25 | 2016-11-23 | 3.230 | 87,069,559 | -1,090,000 | 3.67% | 281,234,676 |
| 2016-11-24 | 2016-11-22 | 3.250 | 88,159,559 | -42,000 | 3.71% | 286,518,567 |
| 2016-11-23 | 2016-11-21 | 3.220 | 88,201,559 | -990,000 | 3.71% | 284,009,020 |
| 2016-11-22 | 2016-11-18 | 3.280 | 89,191,559 | +10,000 | 3.76% | 292,548,314 |
| 2016-11-17 | 2016-11-15 | 3.380 | 89,181,559 | -300,000 | 3.76% | 301,433,669 |
| 2016-11-16 | 2016-11-14 | 3.380 | 89,481,559 | +55,000 | 3.77% | 302,447,669 |
| 2016-11-15 | 2016-11-11 | 3.440 | 89,426,559 | +245,000 | 3.77% | 307,627,363 |
| 2016-11-14 | 2016-11-10 | 3.400 | 89,181,559 | -300,000 | 3.76% | 303,217,301 |
| 2016-11-11 | 2016-11-09 | 3.390 | 89,481,559 | +5,000 | 3.77% | 303,342,485 |
| 2016-11-10 | 2016-11-08 | 3.270 | 89,476,559 | +5,000 | 3.77% | 292,588,348 |
| 2016-11-08 | 2016-11-04 | 3.390 | 89,471,559 | -10,000 | 3.77% | 303,308,585 |
| 2016-11-07 | 2016-11-03 | 3.280 | 89,481,559 | -2,000 | 3.77% | 293,499,514 |
| 2016-10-26 | 2016-10-24 | 3.250 | 89,483,559 | -2,000,000 | 3.77% | 290,821,567 |
| 2016-10-13 | 2016-10-11 | 3.210 | 91,483,559 | +178,000 | 3.85% | 293,662,224 |
| 2016-10-06 | 2016-10-04 | 3.300 | 91,305,559 | -4,000 | 3.84% | 301,308,345 |
| 2016-10-05 | 2016-10-03 | 3.220 | 91,309,559 | +250,000 | 3.84% | 294,016,780 |
| 2016-10-03 | 2016-09-29 | 3.150 | 91,059,559 | +349,722 | 3.83% | 286,837,611 |
| 2016-09-23 | 2016-09-21 | 3.180 | 90,709,837 | -250,000 | 3.82% | 288,457,282 |
| 2016-09-21 | 2016-09-19 | 3.130 | 90,959,837 | +100,000 | 3.83% | 284,704,290 |
| 2016-09-20 | 2016-09-15 | 3.100 | 90,859,837 | -181,000 | 3.83% | 281,665,495 |
| 2016-09-19 | 2016-09-14 | 3.180 | 91,040,837 | +1,000,000 | 3.83% | 289,509,862 |
| 2016-09-15 | 2016-09-13 | 3.180 | 90,040,837 | +800,000 | 3.79% | 286,329,862 |
| 2016-09-13 | 2016-09-09 | 3.200 | 89,240,837 | -1,000,000 | 3.76% | 285,570,678 |
| 2016-09-02 | 2016-08-31 | 3.200 | 90,240,837 | +273,639 | 3.80% | 288,770,678 |
| 2016-08-31 | 2016-08-29 | 3.300 | 89,967,198 | -5,000 | 3.79% | 296,891,753 |
| 2016-08-30 | 2016-08-26 | 3.380 | 89,972,198 | -2,000 | 3.79% | 304,106,029 |
| 2016-08-25 | 2016-08-23 | 3.240 | 89,974,198 | +150,000 | 3.79% | 291,516,402 |
| 2016-08-23 | 2016-08-19 | 3.200 | 89,824,198 | -200,000 | 3.78% | 287,437,434 |
| 2016-08-22 | 2016-08-18 | 3.210 | 90,024,198 | +110,000 | 3.79% | 288,977,676 |
| 2016-08-19 | 2016-08-17 | 3.260 | 89,914,198 | +400,000 | 3.79% | 293,120,285 |
| 2016-08-18 | 2016-08-16 | 3.250 | 89,514,198 | -20,000 | 3.77% | 290,921,144 |
| 2016-08-17 | 2016-08-15 | 3.290 | 89,534,198 | -236,639 | 3.77% | 294,567,511 |
| 2016-08-16 | 2016-08-12 | 3.290 | 89,770,837 | -20,000 | 3.78% | 295,346,054 |
| 2016-08-15 | 2016-08-11 | 3.250 | 89,790,837 | +25,000 | 3.78% | 291,820,220 |
| 2016-08-12 | 2016-08-10 | 3.060 | 89,765,837 | +30,000 | 3.78% | 274,683,461 |
| 2016-08-10 | 2016-08-08 | 3.120 | 89,735,837 | +900,000 | 3.78% | 279,975,811 |
| 2016-08-09 | 2016-08-05 | 3.260 | 88,835,837 | +500,000 | 3.74% | 289,604,829 |
| 2016-08-08 | 2016-08-04 | 3.270 | 88,335,837 | +1,926,278 | 3.72% | 288,858,187 |
| 2016-08-04 | 2016-08-01 | 3.290 | 86,409,559 | +75,000 | 3.64% | 284,287,449 |
| 2016-08-03 | 2016-07-29 | 3.300 | 86,334,559 | -600,000 | 3.64% | 284,904,045 |
| 2016-08-01 | 2016-07-28 | 3.500 | 86,934,559 | -4,752,000 | 3.66% | 304,270,956 |
| 2016-07-29 | 2016-07-27 | 3.440 | 91,686,559 | +7,000 | 3.86% | 315,401,763 |
| 2016-07-28 | 2016-07-26 | 3.380 | 91,679,559 | -9,000 | 3.86% | 309,876,909 |
| 2016-07-20 | 2016-07-18 | 3.510 | 91,688,559 | -2,000 | 3.86% | 321,826,842 |
| 2016-07-19 | 2016-07-15 | 3.490 | 91,690,559 | +4,000 | 3.86% | 320,000,051 |
| 2016-07-13 | 2016-07-11 | 3.480 | 91,686,559 | +11,000 | 3.86% | 319,069,225 |
| 2016-07-08 | 2016-07-06 | 3.530 | 91,675,559 | +200,000 | 3.86% | 323,614,723 |
| 2016-07-07 | 2016-07-05 | 3.530 | 91,475,559 | +24,000 | 3.85% | 322,908,723 |
| 2016-07-05 | 2016-06-30 | 3.481 | 91,451,559 | +198,300 | 3.85% | 318,342,877 |
| 2016-07-04 | 2016-06-29 | 3.621 | 91,253,259 | -222,300 | 3.84% | 330,405,481 |
| 2016-06-30 | 2016-06-28 | 3.570 | 91,475,559 | +1,787,512 | 3.85% | 326,545,440 |
| 2016-06-29 | 2016-06-27 | 3.549 | 89,688,047 | +56,867 | 3.85% | 318,334,946 |
| 2016-06-28 | 2016-06-24 | 3.672 | 89,631,180 | +28,433 | 3.85% | 329,103,212 |
| 2016-06-27 | 2016-06-23 | 3.723 | 89,602,747 | +3,922 | 3.85% | 333,568,241 |
| 2016-06-24 | 2016-06-22 | 3.723 | 89,598,825 | +44,121 | 3.85% | 333,553,641 |
| 2016-06-23 | 2016-06-21 | 3.774 | 89,554,704 | +39,218 | 3.85% | 337,956,367 |
| 2016-06-21 | 2016-06-17 | 3.549 | 89,515,486 | +4,902 | 3.84% | 317,722,466 |
| 2016-06-20 | 2016-06-16 | 3.662 | 89,510,584 | +1,961 | 3.84% | 327,747,468 |
| 2016-06-13 | 2016-06-08 | 3.621 | 89,508,623 | -205,896 | 3.84% | 324,088,586 |
| 2016-06-03 | 2016-06-01 | 3.549 | 89,714,519 | +49,023 | 3.85% | 318,428,905 |
| 2016-06-02 | 2016-05-31 | 3.570 | 89,665,496 | -1,961 | 3.85% | 320,083,956 |
| 2016-05-30 | 2016-05-26 | 3.549 | 89,667,457 | -196,092 | 3.85% | 318,261,865 |
| 2016-05-24 | 2016-05-20 | 3.549 | 89,863,549 | +33,336 | 3.86% | 318,957,866 |
| 2016-05-17 | 2016-05-13 | 3.427 | 89,830,213 | +147,069 | 3.86% | 307,845,077 |
| 2016-05-06 | 2016-05-04 | 3.519 | 89,683,144 | +980 | 3.85% | 315,573,427 |
| 2016-05-05 | 2016-05-03 | 3.570 | 89,682,164 | +173,782 | 3.85% | 320,143,457 |
| 2016-05-04 | 2016-04-29 | 3.509 | 89,508,382 | -212,020 | 3.84% | 314,045,559 |
| 2016-05-03 | 2016-04-28 | 3.529 | 89,720,402 | +4,902 | 3.85% | 316,619,615 |
| 2016-04-22 | 2016-04-20 | 3.611 | 89,715,500 | -29,415,734 | 3.85% | 323,922,600 |
| 2016-04-21 | 2016-04-19 | 3.621 | 119,131,234 | +294,137 | 5.12% | 431,344,733 |
| 2016-04-20 | 2016-04-18 | 3.662 | 118,837,097 | +82,359 | 5.10% | 435,127,959 |
| 2016-04-18 | 2016-04-14 | 3.641 | 118,754,738 | -1,961 | 5.10% | 432,403,966 |
| 2016-04-15 | 2016-04-13 | 3.641 | 118,756,699 | +88,241 | 5.10% | 432,411,106 |
| 2016-04-13 | 2016-04-11 | 3.651 | 118,668,458 | +116,675 | 5.10% | 433,300,143 |
| 2016-04-12 | 2016-04-08 | 3.672 | 118,551,783 | -258,841 | 5.09% | 435,292,413 |
| 2016-04-11 | 2016-04-07 | 3.549 | 118,810,624 | -490,230 | 5.10% | 421,701,385 |
| 2016-03-18 | 2016-03-16 | 3.529 | 119,300,854 | +27,453 | 5.12% | 421,007,815 |
| 2016-03-10 | 2016-03-08 | 3.427 | 119,273,401 | -1,961 | 5.12% | 408,745,879 |
| 2016-02-01 | 2016-01-28 | 3.611 | 119,275,362 | -1,961 | 5.12% | 430,650,060 |
| 2016-01-29 | 2016-01-27 | 3.498 | 119,277,323 | +27,453 | 5.12% | 417,275,138 |
| 2016-01-26 | 2016-01-22 | 3.570 | 119,249,870 | +1,961 | 5.12% | 425,692,957 |
| 2016-01-21 | 2016-01-19 | 3.549 | 119,247,909 | -9,805 | 5.12% | 423,253,466 |
| 2016-01-19 | 2016-01-15 | 3.570 | 119,257,714 | -29,413 | 5.12% | 425,720,958 |
| 2016-01-13 | 2016-01-11 | 3.560 | 119,287,127 | +21,570 | 5.12% | 424,609,310 |
| 2016-01-12 | 2016-01-08 | 3.611 | 119,265,557 | +96,085 | 5.12% | 430,614,658 |
| 2016-01-11 | 2016-01-07 | 3.376 | 119,169,472 | +30,394 | 5.12% | 402,312,490 |
| 2016-01-08 | 2016-01-06 | 3.488 | 119,139,078 | -2,941 | 5.12% | 415,576,372 |
| 2016-01-06 | 2016-01-04 | 3.600 | 119,142,019 | -4,903 | 5.12% | 428,953,452 |
| 2016-01-05 | 2015-12-31 | 3.600 | 119,146,922 | -4,902 | 5.12% | 428,971,105 |
| 2015-12-15 | 2015-12-11 | 2.856 | 119,151,824 | -122,557 | 5.12% | 340,274,365 |
| 2015-12-04 | 2015-12-02 | 2.856 | 119,274,381 | +29,413 | 5.12% | 340,624,364 |
| 2015-11-25 | 2015-11-23 | 2.876 | 119,244,968 | +22,551 | 5.12% | 342,972,798 |
| 2015-11-23 | 2015-11-19 | 2.856 | 119,222,417 | +33,336 | 5.12% | 340,475,965 |
| 2015-11-13 | 2015-11-11 | 2.907 | 119,189,081 | +58,546,704 | 5.12% | 346,458,992 |
| 2015-11-10 | 2015-11-06 | 2.917 | 60,642,377 | +36,277 | 2.60% | 176,893,859 |
| 2015-11-06 | 2015-11-04 | 2.866 | 60,606,100 | -9,805 | 2.60% | 173,697,339 |
| 2015-11-02 | 2015-10-29 | 2.886 | 60,615,905 | -1,961 | 2.60% | 174,961,920 |
| 2015-10-30 | 2015-10-28 | 2.876 | 60,617,866 | -9,292,792 | 2.60% | 174,349,320 |
| 2015-10-29 | 2015-10-27 | 2.886 | 69,910,658 | +490,230 | 3.00% | 201,790,321 |
| 2015-10-26 | 2015-10-22 | 2.927 | 69,420,428 | +85,300 | 2.98% | 203,207,480 |
| 2015-10-20 | 2015-10-16 | 2.937 | 69,335,128 | -490,230 | 2.98% | 203,664,960 |
| 2015-10-19 | 2015-10-15 | 2.886 | 69,825,358 | +981 | 3.00% | 201,544,111 |
| 2015-10-15 | 2015-10-13 | 2.927 | 69,824,377 | +4,902 | 3.00% | 204,389,919 |
| 2015-10-09 | 2015-10-07 | 2.948 | 69,819,475 | +981 | 3.00% | 205,799,790 |
| 2015-09-25 | 2015-09-23 | 2.937 | 69,818,494 | +4,902 | 3.00% | 205,084,799 |
| 2015-09-22 | 2015-09-18 | 2.988 | 69,813,592 | -1,961 | 3.00% | 208,630,650 |
| 2015-09-21 | 2015-09-17 | 2.958 | 69,815,553 | +633,377 | 3.00% | 206,500,300 |
| 2015-09-18 | 2015-09-16 | 2.927 | 69,182,176 | +1,960 | 2.97% | 202,510,069 |
| 2015-09-16 | 2015-09-14 | 2.978 | 69,180,216 | +1,961 | 2.97% | 206,032,281 |
| 2015-09-15 | 2015-09-11 | 2.999 | 69,178,255 | +1,961 | 2.97% | 207,437,581 |
| 2015-09-14 | 2015-09-10 | 2.988 | 69,176,294 | +5,883 | 2.97% | 206,726,151 |
| 2015-09-11 | 2015-09-09 | 3.009 | 69,170,411 | -66,671 | 2.97% | 208,119,550 |
| 2015-09-08 | 2015-09-04 | 3.029 | 69,237,082 | -19,609 | 2.97% | 209,732,490 |
| 2015-09-01 | 2015-08-28 | 3.162 | 69,256,691 | -269,627 | 2.97% | 218,974,699 |
| 2015-08-31 | 2015-08-27 | 3.152 | 69,526,318 | -29,413 | 2.99% | 219,118,081 |
| 2015-08-28 | 2015-08-26 | 3.050 | 69,555,731 | -58,828 | 2.99% | 212,116,579 |
| 2015-08-27 | 2015-08-25 | 3.029 | 69,614,559 | -59,808 | 2.99% | 210,875,940 |
| 2015-08-25 | 2015-08-21 | 3.050 | 69,674,367 | -328,454 | 2.99% | 212,478,370 |
| 2015-08-24 | 2015-08-20 | 3.050 | 70,002,821 | +150,501 | 3.01% | 213,480,021 |
| 2015-08-20 | 2015-08-18 | 3.080 | 69,852,320 | -314,728 | 3.00% | 215,158,389 |
| 2015-08-19 | 2015-08-17 | 3.121 | 70,167,048 | -251,487 | 3.01% | 218,990,431 |
| 2015-07-20 | 2015-07-16 | 3.305 | 70,418,535 | -981 | 3.02% | 232,703,279 |
| 2015-07-17 | 2015-07-15 | 3.203 | 70,419,516 | -980 | 3.02% | 225,524,220 |
| 2015-07-15 | 2015-07-13 | 3.243 | 70,420,496 | -8,824 | 3.02% | 228,400,319 |
| 2015-07-08 | 2015-07-06 | 3.111 | 70,429,320 | +2,941 | 3.02% | 219,090,649 |
| 2015-07-06 | 2015-07-02 | 3.121 | 70,426,379 | +49,023 | 3.02% | 219,799,800 |
| 2015-07-03 | 2015-06-30 | 3.305 | 70,377,356 | -1,961 | 3.02% | 232,567,200 |
| 2015-07-02 | 2015-06-29 | 3.366 | 70,379,317 | +2,941 | 3.02% | 236,880,600 |
| 2015-06-30 | 2015-06-26 | 3.447 | 70,376,376 | +981 | 3.02% | 242,613,021 |
| 2015-06-25 | 2015-06-23 | 3.447 | 70,375,395 | +29,414 | 3.02% | 242,609,639 |
| 2015-06-24 | 2015-06-22 | 3.468 | 70,345,981 | +12,746 | 3.02% | 243,943,199 |
| 2015-06-23 | 2015-06-19 | 3.468 | 70,333,235 | +100,006 | 3.02% | 243,898,998 |
| 2015-06-22 | 2015-06-18 | 3.468 | 70,233,229 | +1,961 | 3.58% | 243,552,201 |
| 2015-06-19 | 2015-06-17 | 3.447 | 70,231,268 | +12,746 | 3.58% | 242,112,781 |
| 2015-06-18 | 2015-06-16 | 3.437 | 70,218,522 | -44,120 | 3.58% | 241,352,661 |
| 2015-06-17 | 2015-06-15 | 3.468 | 70,262,642 | +31,487,444 | 3.58% | 243,654,199 |
| 2015-06-15 | 2015-06-11 | 4.161 | 38,775,198 | +33,336 | 1.98% | 161,355,842 |
| 2015-06-09 | 2015-06-05 | 4.080 | 38,741,862 | -3,922 | 1.98% | 158,056,000 |
| 2015-06-08 | 2015-06-04 | 4.121 | 38,745,784 | +5,883 | 1.98% | 159,652,721 |
| 2015-06-05 | 2015-06-03 | 4.192 | 38,739,901 | -7,844 | 1.98% | 162,394,320 |
| 2015-06-03 | 2015-06-01 | 4.151 | 38,747,745 | +7,844 | 1.98% | 160,846,401 |
| 2015-06-01 | 2015-05-28 | 4.151 | 38,739,901 | +1,961 | 1.98% | 160,813,840 |
| 2015-05-28 | 2015-05-26 | 4.141 | 38,737,940 | -981 | 1.98% | 160,410,600 |
| 2015-05-21 | 2015-05-19 | 4.141 | 38,738,921 | -6,863 | 1.98% | 160,414,662 |
| 2015-05-19 | 2015-05-15 | 4.080 | 38,745,784 | -1,961 | 1.98% | 158,072,001 |
| 2015-05-11 | 2015-05-07 | 3.855 | 38,747,745 | -11,765 | 1.98% | 149,385,601 |
| 2015-05-04 | 2015-04-29 | 3.957 | 38,759,510 | -1,961 | 1.98% | 153,384,159 |
| 2015-04-30 | 2015-04-28 | 3.927 | 38,761,471 | +11,765 | 1.98% | 152,205,900 |
| 2015-04-20 | 2015-04-16 | 3.743 | 38,749,706 | -4,902 | 1.98% | 145,045,741 |
| 2015-04-15 | 2015-04-13 | 3.498 | 38,754,608 | -1,961 | 1.98% | 135,577,610 |
| 2015-04-14 | 2015-04-10 | 3.366 | 38,756,569 | -9,367,306 | 1.98% | 130,445,701 |
| 2015-03-26 | 2015-03-24 | 3.264 | 48,123,875 | +4,902 | 2.45% | 157,065,599 |
| 2015-02-27 | 2015-02-25 | 3.264 | 48,118,973 | -9,805 | 2.45% | 157,049,600 |
| 2015-01-30 | 2015-01-28 | 3.264 | 48,128,778 | -9,804 | 2.45% | 157,081,601 |
| 2015-01-28 | 2015-01-26 | 3.162 | 48,138,582 | -9,805 | 2.45% | 152,203,799 |
| 2015-01-27 | 2015-01-23 | 3.264 | 48,148,387 | -980 | 2.46% | 157,145,601 |
| 2015-01-23 | 2015-01-21 | 3.090 | 48,149,367 | -981 | 2.46% | 148,800,269 |
| 2015-01-22 | 2015-01-20 | 3.254 | 48,150,348 | +11,766 | 2.46% | 156,660,901 |
| 2014-12-18 | 2014-12-16 | 3.162 | 48,138,582 | +29,413,774 | 2.45% | 152,203,799 |
| 2014-11-11 | 2014-11-07 | 3.141 | 18,724,808 | -13,727 | 0.95% | 58,821,839 |
| 2014-11-03 | 2014-10-30 | 3.488 | 18,738,535 | +13,727 | 0.96% | 65,363,041 |
| 2014-09-02 | 2014-08-29 | 3.662 | 18,724,808 | +1,961 | 0.95% | 68,561,819 |
| 2014-08-27 | 2014-08-25 | 3.621 | 18,722,847 | -3,922 | 0.95% | 67,790,798 |
| 2014-08-07 | 2014-08-05 | 3.682 | 18,726,769 | +3,922 | 0.95% | 68,950,999 |
| 2014-07-09 | 2014-07-07 | 3.743 | 18,722,847 | -2,942 | 0.95% | 70,082,318 |
| 2014-07-08 | 2014-07-04 | 3.498 | 18,725,789 | +2,942 | 0.95% | 65,509,570 |
| 2014-07-03 | 2014-06-30 | 3.896 | 18,722,847 | -9,805 | 0.95% | 72,946,718 |
| 2014-06-24 | 2014-06-20 | 4.121 | 18,732,652 | -21,570 | 0.96% | 77,188,240 |
| 2014-05-09 | 2014-05-07 | 3.774 | 18,754,222 | -981 | 0.96% | 70,773,599 |
| 2014-04-07 | 2014-04-03 | 3.713 | 18,755,203 | -980 | 0.96% | 69,629,561 |
| 2014-04-01 | 2014-03-28 | 3.743 | 18,756,183 | +19,609 | 0.96% | 70,207,100 |
| 2014-03-21 | 2014-03-19 | 3.957 | 18,736,574 | -13,726 | 0.96% | 74,146,800 |
| 2014-03-20 | 2014-03-18 | 3.998 | 18,750,300 | -13,727 | 0.96% | 74,966,079 |
| 2014-03-18 | 2014-03-14 | 3.804 | 18,764,027 | +10,785 | 0.96% | 71,384,741 |
| 2014-03-17 | 2014-03-13 | 3.815 | 18,753,242 | 0.96% | 71,534,981 |
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