History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.169 | 119,234,000 | +0 | 2.68% | 20,150,546 |
| 2025-10-13 | 2025-10-09 | 0.169 | 119,234,000 | +0 | 2.68% | 20,150,546 |
| 2025-10-10 | 2025-10-08 | 0.169 | 119,234,000 | +0 | 2.68% | 20,150,546 |
| 2025-10-09 | 2025-10-06 | 0.169 | 119,234,000 | +0 | 2.68% | 20,150,546 |
| 2025-10-08 | 2025-10-03 | 0.165 | 119,234,000 | +0 | 2.68% | 19,673,610 |
| 2025-10-06 | 2025-10-02 | 0.171 | 119,234,000 | +0 | 2.68% | 20,389,014 |
| 2025-10-03 | 2025-09-30 | 0.174 | 119,234,000 | -184,000 | 2.68% | 20,746,716 |
| 2025-09-23 | 2025-09-19 | 0.204 | 119,418,000 | +100,000 | 2.69% | 24,361,272 |
| 2025-09-16 | 2025-09-12 | 0.201 | 119,318,000 | -50,000 | 2.68% | 23,982,918 |
| 2025-09-15 | 2025-09-11 | 0.199 | 119,368,000 | -52,000 | 2.69% | 23,754,232 |
| 2025-07-17 | 2025-07-15 | 0.181 | 119,420,000 | -147,000 | 2.69% | 21,615,020 |
| 2025-07-09 | 2025-07-07 | 0.159 | 119,567,000 | -10,000 | 2.69% | 19,011,153 |
| 2025-07-04 | 2025-07-02 | 0.150 | 119,577,000 | -430,000 | 2.69% | 17,936,550 |
| 2025-07-03 | 2025-06-30 | 0.155 | 120,007,000 | +300,000 | 2.70% | 18,601,085 |
| 2025-06-30 | 2025-06-26 | 0.114 | 119,707,000 | -153,000 | 2.69% | 13,646,598 |
| 2025-06-27 | 2025-06-25 | 0.109 | 119,860,000 | -1,883,000 | 2.70% | 13,064,740 |
| 2025-06-26 | 2025-06-24 | 0.064 | 121,743,000 | -414,000 | 2.74% | 7,791,552 |
| 2025-06-23 | 2025-06-19 | 0.045 | 122,157,000 | +33,000 | 2.75% | 5,497,065 |
| 2025-06-16 | 2025-06-12 | 0.042 | 122,124,000 | -200,000 | 2.75% | 5,129,208 |
| 2025-06-12 | 2025-06-10 | 0.041 | 122,324,000 | -50,000 | 2.75% | 5,015,284 |
| 2025-06-11 | 2025-06-09 | 0.040 | 122,374,000 | -100,000 | 2.75% | 4,894,960 |
| 2025-06-05 | 2025-06-03 | 0.043 | 122,474,000 | +233,000 | 2.76% | 5,266,382 |
| 2025-06-04 | 2025-06-02 | 0.040 | 122,241,000 | -100,000 | 2.75% | 4,889,640 |
| 2025-06-03 | 2025-05-30 | 0.041 | 122,341,000 | +100,000 | 2.75% | 5,015,981 |
| 2025-05-20 | 2025-05-16 | 0.038 | 122,241,000 | -395,000 | 2.75% | 4,645,158 |
| 2025-05-16 | 2025-05-14 | 0.041 | 122,636,000 | +39,000 | 2.76% | 5,028,076 |
| 2025-05-15 | 2025-05-13 | 0.040 | 122,597,000 | +436,000 | 2.76% | 4,903,880 |
| 2025-05-08 | 2025-05-06 | 0.040 | 122,161,000 | -14,000 | 2.75% | 4,886,440 |
| 2025-05-02 | 2025-04-29 | 0.039 | 122,175,000 | +73,000 | 2.75% | 4,764,825 |
| 2025-04-23 | 2025-04-17 | 0.042 | 122,102,000 | +245,000 | 2.75% | 5,128,284 |
| 2025-04-09 | 2025-04-07 | 0.033 | 121,857,000 | -424,000 | 2.74% | 4,021,281 |
| 2025-04-07 | 2025-04-02 | 0.039 | 122,281,000 | -260,000 | 2.75% | 4,768,959 |
| 2025-04-03 | 2025-04-01 | 0.038 | 122,541,000 | -216,000 | 2.76% | 4,656,558 |
| 2025-04-02 | 2025-03-31 | 0.038 | 122,757,000 | +528,000 | 2.76% | 4,664,766 |
| 2025-04-01 | 2025-03-28 | 0.036 | 122,229,000 | -670,000 | 2.75% | 4,400,244 |
| 2025-03-31 | 2025-03-27 | 0.031 | 122,899,000 | +1,002,000 | 2.77% | 3,809,869 |
| 2025-03-28 | 2025-03-26 | 0.043 | 121,897,000 | +1,565,000 | 2.74% | 5,241,571 |
| 2025-03-27 | 2025-03-25 | 0.068 | 120,332,000 | +309,000 | 2.71% | 8,182,576 |
| 2025-03-26 | 2025-03-24 | 0.099 | 120,023,000 | -35,000 | 2.70% | 11,882,277 |
| 2025-03-25 | 2025-03-21 | 0.083 | 120,058,000 | +235,000 | 2.70% | 9,964,814 |
| 2025-03-21 | 2025-03-19 | 0.092 | 119,823,000 | -300,000 | 2.70% | 11,023,716 |
| 2025-02-19 | 2025-02-17 | 0.104 | 120,123,000 | -81,000 | 2.70% | 12,492,792 |
| 2025-02-12 | 2025-02-10 | 0.087 | 120,204,000 | +81,000 | 2.70% | 10,457,748 |
| 2025-01-22 | 2025-01-20 | 0.092 | 120,123,000 | -88,000 | 2.70% | 11,051,316 |
| 2025-01-14 | 2025-01-10 | 0.090 | 120,211,000 | -2,000 | 2.70% | 10,818,990 |
| 2024-12-20 | 2024-12-18 | 0.099 | 120,213,000 | -98,000 | 2.70% | 11,901,087 |
| 2024-11-29 | 2024-11-27 | 0.129 | 120,311,000 | +190,000 | 2.71% | 15,520,119 |
| 2024-11-13 | 2024-11-11 | 0.129 | 120,121,000 | +80,000 | 2.70% | 15,495,609 |
| 2024-10-31 | 2024-10-29 | 0.126 | 120,041,000 | -43,000 | 2.70% | 15,125,166 |
| 2024-10-30 | 2024-10-28 | 0.124 | 120,084,000 | -2,000 | 2.70% | 14,890,416 |
| 2024-10-21 | 2024-10-17 | 0.120 | 120,086,000 | +125,000 | 2.70% | 14,410,320 |
| 2024-10-09 | 2024-10-07 | 0.143 | 119,961,000 | +400,000 | 2.70% | 17,154,423 |
| 2024-10-07 | 2024-10-03 | 0.140 | 119,561,000 | +610,000 | 2.69% | 16,738,540 |
| 2024-10-04 | 2024-10-02 | 0.146 | 118,951,000 | -85,000 | 2.68% | 17,366,846 |
| 2024-09-11 | 2024-09-09 | 0.112 | 119,036,000 | +20,000 | 2.68% | 13,332,032 |
| 2024-09-10 | 2024-09-05 | 0.117 | 119,016,000 | +200,000 | 2.68% | 13,924,872 |
| 2024-08-21 | 2024-08-19 | 0.124 | 118,816,000 | -273,000 | 2.67% | 14,733,184 |
| 2024-08-16 | 2024-08-14 | 0.128 | 119,089,000 | -400,000 | 2.68% | 15,243,392 |
| 2024-08-01 | 2024-07-30 | 0.119 | 119,489,000 | -70,000 | 2.69% | 14,219,191 |
| 2024-07-18 | 2024-07-16 | 0.119 | 119,559,000 | -36,000 | 2.69% | 14,227,521 |
| 2024-07-09 | 2024-07-05 | 0.104 | 119,595,000 | -440,000 | 2.69% | 12,437,880 |
| 2024-07-02 | 2024-06-27 | 0.105 | 120,035,000 | -21,000 | 2.70% | 12,603,675 |
| 2024-06-21 | 2024-06-19 | 0.115 | 120,056,000 | -31,000 | 2.70% | 13,806,440 |
| 2024-06-19 | 2024-06-17 | 0.112 | 120,087,000 | +31,000 | 2.70% | 13,449,744 |
| 2024-06-07 | 2024-06-05 | 0.125 | 120,056,000 | -380,000 | 2.70% | 15,007,000 |
| 2024-06-06 | 2024-06-04 | 0.133 | 120,436,000 | +400,000 | 2.71% | 16,017,988 |
| 2024-05-30 | 2024-05-28 | 0.137 | 120,036,000 | +15,000 | 2.70% | 16,444,932 |
| 2024-05-29 | 2024-05-27 | 0.149 | 120,021,000 | +10,000 | 2.70% | 17,883,129 |
| 2024-05-28 | 2024-05-24 | 0.141 | 120,011,000 | -452,000 | 2.70% | 16,921,551 |
| 2024-05-24 | 2024-05-22 | 0.163 | 120,463,000 | +121,000 | 2.71% | 19,635,469 |
| 2024-05-23 | 2024-05-21 | 0.201 | 120,342,000 | -381,000 | 2.71% | 24,188,742 |
| 2024-05-22 | 2024-05-20 | 0.170 | 120,723,000 | +927,000 | 2.72% | 20,522,910 |
| 2024-05-14 | 2024-05-10 | 0.054 | 119,796,000 | +500,000 | 2.70% | 6,468,984 |
| 2024-05-03 | 2024-04-30 | 0.042 | 119,296,000 | -40,000 | 2.68% | 5,010,432 |
| 2024-04-03 | 2024-03-28 | 0.029 | 119,336,000 | +60,000 | 2.69% | 3,460,744 |
| 2024-03-14 | 2024-03-12 | 0.031 | 119,276,000 | -700,000 | 2.68% | 3,697,556 |
| 2024-02-22 | 2024-02-20 | 0.030 | 119,976,000 | +700,000 | 2.70% | 3,599,280 |
| 2024-02-19 | 2024-02-15 | 0.022 | 119,276,000 | +50,000 | 2.68% | 2,624,072 |
| 2023-11-17 | 2023-11-15 | 0.040 | 119,226,000 | +20,000 | 2.68% | 4,769,040 |
| 2023-07-18 | 2023-07-13 | 0.115 | 119,206,000 | +80,000 | 2.68% | 13,708,690 |
| 2023-07-13 | 2023-07-11 | 0.120 | 119,126,000 | +260,000 | 2.68% | 14,295,120 |
| 2023-05-18 | 2023-05-16 | 0.150 | 118,866,000 | +60,000 | 2.67% | 17,829,900 |
| 2023-05-15 | 2023-05-11 | 0.189 | 118,806,000 | -97,000 | 2.67% | 22,454,334 |
| 2023-05-10 | 2023-05-08 | 0.168 | 118,903,000 | -37,000 | 2.68% | 19,975,704 |
| 2023-05-08 | 2023-05-04 | 0.170 | 118,940,000 | +37,000 | 2.68% | 20,219,800 |
| 2023-04-27 | 2023-04-25 | 0.174 | 118,903,000 | +97,000 | 2.68% | 20,689,122 |
| 2023-04-25 | 2023-04-21 | 0.190 | 118,806,000 | +150,000 | 2.67% | 22,573,140 |
| 2023-04-24 | 2023-04-20 | 0.182 | 118,656,000 | +11,000 | 2.67% | 21,595,392 |
| 2023-04-20 | 2023-04-18 | 0.200 | 118,645,000 | +50,000 | 2.67% | 23,729,000 |
| 2023-03-21 | 2023-03-17 | 0.194 | 118,595,000 | +10,000 | 2.67% | 23,007,430 |
| 2023-02-16 | 2023-02-14 | 0.212 | 118,585,000 | +50,000 | 2.67% | 25,140,020 |
| 2023-02-13 | 2023-02-09 | 0.220 | 118,535,000 | +48,000 | 2.67% | 26,077,700 |
| 2022-11-23 | 2022-11-21 | 0.239 | 118,487,000 | +10,000 | 2.67% | 28,318,393 |
| 2022-11-15 | 2022-11-11 | 0.250 | 118,477,000 | +30,000 | 2.67% | 29,619,250 |
| 2022-11-11 | 2022-11-09 | 0.255 | 118,447,000 | +7,000 | 2.67% | 30,203,985 |
| 2022-11-10 | 2022-11-08 | 0.270 | 118,440,000 | -25,000 | 2.66% | 31,978,800 |
| 2022-10-25 | 2022-10-21 | 0.260 | 118,465,000 | +161,000 | 2.67% | 30,800,900 |
| 2022-10-24 | 2022-10-20 | 0.270 | 118,304,000 | -170,000 | 2.66% | 31,942,080 |
| 2022-08-05 | 2022-08-03 | 0.207 | 118,474,000 | -39,000 | 2.67% | 24,524,118 |
| 2022-06-24 | 2022-06-22 | 0.210 | 118,513,000 | -41,175,000 | 2.67% | 24,887,730 |
| 2022-06-23 | 2022-06-21 | 0.218 | 159,688,000 | -11,000 | 3.59% | 34,811,984 |
| 2022-06-07 | 2022-06-02 | 0.224 | 159,699,000 | +50,000 | 3.59% | 35,772,576 |
| 2022-04-25 | 2022-04-21 | 0.208 | 159,649,000 | -2,000 | 3.59% | 33,206,992 |
| 2022-04-22 | 2022-04-20 | 0.214 | 159,651,000 | +2,000 | 3.59% | 34,165,314 |
| 2022-03-14 | 2022-03-10 | 0.245 | 159,649,000 | -100,000 | 3.59% | 39,114,005 |
| 2022-03-08 | 2022-03-04 | 0.255 | 159,749,000 | +70,000 | 3.59% | 40,735,995 |
| 2022-03-03 | 2022-03-01 | 0.265 | 159,679,000 | -69,000 | 3.59% | 42,314,935 |
| 2022-03-01 | 2022-02-25 | 0.255 | 159,748,000 | +169,000 | 3.59% | 40,735,740 |
| 2022-02-22 | 2022-02-18 | 0.300 | 159,579,000 | -10,000 | 3.59% | 47,873,700 |
| 2022-02-18 | 2022-02-16 | 0.275 | 159,589,000 | -14,000 | 3.59% | 43,886,975 |
| 2022-02-17 | 2022-02-15 | 0.285 | 159,603,000 | +53,000 | 3.59% | 45,486,855 |
| 2022-02-09 | 2022-02-07 | 0.310 | 159,550,000 | +200,000 | 3.59% | 49,460,500 |
| 2022-02-04 | 2022-01-27 | 0.325 | 159,350,000 | +142,000 | 3.59% | 51,788,750 |
| 2022-01-27 | 2022-01-25 | 0.330 | 159,208,000 | +205,000 | 3.58% | 52,538,640 |
| 2022-01-25 | 2022-01-21 | 0.320 | 159,003,000 | +17,000 | 3.58% | 50,880,960 |
| 2022-01-20 | 2022-01-18 | 0.300 | 158,986,000 | +1,000 | 3.58% | 47,695,800 |
| 2022-01-19 | 2022-01-17 | 0.300 | 158,985,000 | +39,000 | 3.58% | 47,695,500 |
| 2022-01-13 | 2022-01-11 | 0.320 | 158,946,000 | +39,000 | 3.58% | 50,862,720 |
| 2022-01-10 | 2022-01-06 | 0.340 | 158,907,000 | -71,000 | 3.58% | 54,028,380 |
| 2022-01-07 | 2022-01-05 | 0.335 | 158,978,000 | +4,000 | 3.58% | 53,257,630 |
| 2022-01-05 | 2022-01-03 | 0.315 | 158,974,000 | -200,000 | 3.58% | 50,076,810 |
| 2022-01-04 | 2021-12-31 | 0.305 | 159,174,000 | +296,000 | 3.58% | 48,548,070 |
| 2022-01-03 | 2021-12-29 | 0.315 | 158,878,000 | +117,000 | 3.57% | 50,046,570 |
| 2021-12-30 | 2021-12-28 | 0.325 | 158,761,000 | +40,000 | 3.57% | 51,597,325 |
| 2021-12-29 | 2021-12-24 | 0.330 | 158,721,000 | +202,000 | 3.57% | 52,377,930 |
| 2021-12-23 | 2021-12-21 | 0.350 | 158,519,000 | +100,000 | 3.57% | 55,481,650 |
| 2021-12-22 | 2021-12-20 | 0.340 | 158,419,000 | -98,000 | 3.56% | 53,862,460 |
| 2021-12-21 | 2021-12-17 | 0.335 | 158,517,000 | +61,000 | 3.57% | 53,103,195 |
| 2021-12-20 | 2021-12-16 | 0.345 | 158,456,000 | +5,000 | 3.57% | 54,667,320 |
| 2021-12-17 | 2021-12-15 | 0.345 | 158,451,000 | -2,000 | 3.57% | 54,665,595 |
| 2021-12-16 | 2021-12-14 | 0.350 | 158,453,000 | +10,000 | 3.57% | 55,458,550 |
| 2021-12-15 | 2021-12-13 | 0.340 | 158,443,000 | +100,000 | 3.56% | 53,870,620 |
| 2021-12-13 | 2021-12-09 | 0.350 | 158,343,000 | +72,000 | 3.56% | 55,420,050 |
| 2021-12-10 | 2021-12-08 | 0.350 | 158,271,000 | +72,000 | 3.56% | 55,394,850 |
| 2021-12-08 | 2021-12-06 | 0.355 | 158,199,000 | +13,000 | 3.56% | 56,160,645 |
| 2021-12-06 | 2021-12-02 | 0.360 | 158,186,000 | -42,000 | 3.56% | 56,946,960 |
| 2021-12-03 | 2021-12-01 | 0.370 | 158,228,000 | -8,000 | 3.56% | 58,544,360 |
| 2021-12-02 | 2021-11-30 | 0.355 | 158,236,000 | -47,000 | 3.56% | 56,173,780 |
| 2021-11-30 | 2021-11-26 | 0.365 | 158,283,000 | -18,000 | 3.56% | 57,773,295 |
| 2021-11-25 | 2021-11-23 | 0.370 | 158,301,000 | -1,000 | 3.56% | 58,571,370 |
| 2021-11-19 | 2021-11-17 | 0.370 | 158,302,000 | +5,000 | 3.56% | 58,571,740 |
| 2021-11-17 | 2021-11-15 | 0.380 | 158,297,000 | -67,000 | 3.56% | 60,152,860 |
| 2021-11-16 | 2021-11-12 | 0.370 | 158,364,000 | -70,000 | 3.56% | 58,594,680 |
| 2021-11-15 | 2021-11-11 | 0.365 | 158,434,000 | -91,000 | 3.56% | 57,828,410 |
| 2021-11-12 | 2021-11-10 | 0.350 | 158,525,000 | +74,000 | 3.57% | 55,483,750 |
| 2021-11-11 | 2021-11-09 | 0.350 | 158,451,000 | +400,000 | 3.57% | 55,457,850 |
| 2021-11-10 | 2021-11-08 | 0.355 | 158,051,000 | +237,000 | 3.56% | 56,108,105 |
| 2021-11-09 | 2021-11-05 | 0.355 | 157,814,000 | +98,000 | 3.55% | 56,023,970 |
| 2021-11-08 | 2021-11-04 | 0.355 | 157,716,000 | +1,000 | 3.55% | 55,989,180 |
| 2021-11-02 | 2021-10-29 | 0.345 | 157,715,000 | -95,000 | 3.55% | 54,411,675 |
| 2021-11-01 | 2021-10-28 | 0.360 | 157,810,000 | -35,000 | 3.55% | 56,811,600 |
| 2021-10-27 | 2021-10-25 | 0.355 | 157,845,000 | +785,000 | 3.55% | 56,034,975 |
| 2021-10-26 | 2021-10-22 | 0.350 | 157,060,000 | +98,000 | 3.53% | 54,971,000 |
| 2021-10-25 | 2021-10-21 | 0.345 | 156,962,000 | +63,000 | 3.53% | 54,151,890 |
| 2021-10-22 | 2021-10-20 | 0.365 | 156,899,000 | -2,000 | 3.53% | 57,268,135 |
| 2021-10-21 | 2021-10-19 | 0.360 | 156,901,000 | -173,000 | 3.53% | 56,484,360 |
| 2021-10-20 | 2021-10-18 | 0.350 | 157,074,000 | -72,000 | 3.53% | 54,975,900 |
| 2021-10-19 | 2021-10-15 | 0.310 | 157,146,000 | +235,000 | 3.54% | 48,715,260 |
| 2021-10-18 | 2021-10-12 | 0.320 | 156,911,000 | +198,000 | 3.53% | 50,211,520 |
| 2021-10-15 | 2021-10-11 | 0.325 | 156,713,000 | -3,000 | 3.53% | 50,931,725 |
| 2021-10-11 | 2021-10-07 | 0.300 | 156,716,000 | -158,000 | 3.53% | 47,014,800 |
| 2021-10-08 | 2021-10-06 | 0.285 | 156,874,000 | +10,000 | 3.53% | 44,709,090 |
| 2021-10-05 | 2021-09-30 | 0.300 | 156,864,000 | +53,000 | 3.53% | 47,059,200 |
| 2021-10-04 | 2021-09-29 | 0.330 | 156,811,000 | +13,000 | 3.53% | 51,747,630 |
| 2021-09-30 | 2021-09-28 | 0.320 | 156,798,000 | -4,000 | 3.53% | 50,175,360 |
| 2021-09-29 | 2021-09-27 | 0.300 | 156,802,000 | +63,000 | 3.53% | 47,040,600 |
| 2021-09-28 | 2021-09-24 | 0.315 | 156,739,000 | +473,000 | 3.53% | 49,372,785 |
| 2021-09-27 | 2021-09-23 | 0.345 | 156,266,000 | -247,000 | 3.52% | 53,911,770 |
| 2021-09-21 | 2021-09-17 | 0.350 | 156,513,000 | -16,000 | 3.52% | 54,779,550 |
| 2021-09-20 | 2021-09-16 | 0.340 | 156,529,000 | +359,000 | 3.52% | 53,219,860 |
| 2021-09-16 | 2021-09-14 | 0.355 | 156,170,000 | +93,000 | 3.51% | 55,440,350 |
| 2021-09-07 | 2021-09-03 | 0.385 | 156,077,000 | -120,000 | 3.51% | 60,089,645 |
| 2021-09-06 | 2021-09-02 | 0.390 | 156,197,000 | -80,000 | 3.51% | 60,916,830 |
| 2021-09-03 | 2021-09-01 | 0.355 | 156,277,000 | -368,000 | 3.52% | 55,478,335 |
| 2021-09-02 | 2021-08-31 | 0.330 | 156,645,000 | -200,000 | 3.52% | 51,692,850 |
| 2021-08-26 | 2021-08-24 | 0.325 | 156,845,000 | -6,000 | 3.53% | 50,974,625 |
| 2021-08-23 | 2021-08-19 | 0.310 | 156,851,000 | +112,000 | 3.53% | 48,623,810 |
| 2021-08-19 | 2021-08-17 | 0.320 | 156,739,000 | -38,000 | 3.53% | 50,156,480 |
| 2021-08-18 | 2021-08-16 | 0.320 | 156,777,000 | +500,000 | 3.53% | 50,168,640 |
| 2021-08-12 | 2021-08-10 | 0.320 | 156,277,000 | +85,000 | 3.52% | 50,008,640 |
| 2021-08-11 | 2021-08-09 | 0.330 | 156,192,000 | +19,000 | 3.51% | 51,543,360 |
| 2021-08-10 | 2021-08-06 | 0.330 | 156,173,000 | -10,000 | 3.51% | 51,537,090 |
| 2021-08-09 | 2021-08-05 | 0.350 | 156,183,000 | +78,000 | 3.51% | 54,664,050 |
| 2021-08-05 | 2021-08-03 | 0.335 | 156,105,000 | +100,000 | 3.51% | 52,295,175 |
| 2021-08-04 | 2021-08-02 | 0.345 | 156,005,000 | -24,000 | 3.51% | 53,821,725 |
| 2021-08-02 | 2021-07-29 | 0.350 | 156,029,000 | +92,000 | 3.51% | 54,610,150 |
| 2021-07-30 | 2021-07-28 | 0.375 | 155,937,000 | +68,000 | 3.51% | 58,476,375 |
| 2021-07-29 | 2021-07-27 | 0.390 | 155,869,000 | +39,000 | 3.51% | 60,788,910 |
| 2021-07-28 | 2021-07-26 | 0.390 | 155,830,000 | +50,000 | 3.51% | 60,773,700 |
| 2021-07-27 | 2021-07-23 | 0.385 | 155,780,000 | -67,000 | 3.51% | 59,975,300 |
| 2021-07-26 | 2021-07-22 | 0.380 | 155,847,000 | +230,000 | 3.51% | 59,221,860 |
| 2021-07-23 | 2021-07-21 | 0.395 | 155,617,000 | -130,000 | 3.50% | 61,468,715 |
| 2021-07-22 | 2021-07-20 | 0.415 | 155,747,000 | +130,000 | 3.50% | 64,635,005 |
| 2021-07-15 | 2021-07-13 | 0.400 | 155,617,000 | +3,000 | 3.50% | 62,246,800 |
| 2021-07-13 | 2021-07-09 | 0.400 | 155,614,000 | +26,000 | 3.50% | 62,245,600 |
| 2021-07-12 | 2021-07-08 | 0.400 | 155,588,000 | +285,000 | 3.50% | 62,235,200 |
| 2021-07-09 | 2021-07-07 | 0.440 | 155,303,000 | +572,000 | 3.49% | 68,333,320 |
| 2021-07-07 | 2021-07-05 | 0.385 | 154,731,000 | -21,000 | 3.48% | 59,571,435 |
| 2021-07-06 | 2021-07-02 | 0.415 | 154,752,000 | -125,000 | 3.48% | 64,222,080 |
| 2021-07-05 | 2021-06-30 | 0.400 | 154,877,000 | +100,000 | 3.48% | 61,950,800 |
| 2021-06-29 | 2021-06-25 | 0.405 | 154,777,000 | -1,000 | 3.48% | 62,684,685 |
| 2021-06-28 | 2021-06-24 | 0.405 | 154,778,000 | -650,000 | 3.48% | 62,685,090 |
| 2021-06-25 | 2021-06-23 | 0.360 | 155,428,000 | -81,000 | 3.50% | 55,954,080 |
| 2021-06-24 | 2021-06-22 | 0.375 | 155,509,000 | -148,000 | 3.50% | 58,315,875 |
| 2021-06-23 | 2021-06-21 | 0.335 | 155,657,000 | +328,000 | 3.50% | 52,145,095 |
| 2021-06-22 | 2021-06-18 | 0.365 | 155,329,000 | +351,000 | 3.49% | 56,695,085 |
| 2021-06-21 | 2021-06-17 | 0.405 | 154,978,000 | +194,000 | 3.49% | 62,766,090 |
| 2021-06-18 | 2021-06-16 | 0.405 | 154,784,000 | -629,000 | 3.48% | 62,687,520 |
| 2021-06-17 | 2021-06-15 | 0.330 | 155,413,000 | -172,000 | 3.50% | 51,286,290 |
| 2021-06-16 | 2021-06-11 | 0.335 | 155,585,000 | -500,000 | 3.50% | 52,120,975 |
| 2021-06-15 | 2021-06-10 | 0.330 | 156,085,000 | -346,000 | 3.51% | 51,508,050 |
| 2021-06-11 | 2021-06-09 | 0.325 | 156,431,000 | -100,000 | 3.52% | 50,840,075 |
| 2021-06-08 | 2021-06-04 | 0.315 | 156,531,000 | -50,000 | 3.52% | 49,307,265 |
| 2021-06-07 | 2021-06-03 | 0.305 | 156,581,000 | +50,000 | 3.52% | 47,757,205 |
| 2021-06-04 | 2021-06-02 | 0.310 | 156,531,000 | +78,000 | 3.52% | 48,524,610 |
| 2021-06-03 | 2021-06-01 | 0.315 | 156,453,000 | -205,000 | 3.52% | 49,282,695 |
| 2021-06-02 | 2021-05-31 | 0.310 | 156,658,000 | -199,000 | 3.52% | 48,563,980 |
| 2021-06-01 | 2021-05-28 | 0.300 | 156,857,000 | +781,000 | 3.53% | 47,057,100 |
| 2021-05-28 | 2021-05-26 | 0.350 | 156,076,000 | +88,000 | 3.51% | 54,626,600 |
| 2021-05-27 | 2021-05-25 | 0.345 | 155,988,000 | -31,000 | 3.51% | 53,815,860 |
| 2021-05-26 | 2021-05-24 | 0.345 | 156,019,000 | +300,000 | 3.51% | 53,826,555 |
| 2021-05-25 | 2021-05-21 | 0.355 | 155,719,000 | +200,000 | 3.50% | 55,280,245 |
| 2021-05-20 | 2021-05-17 | 0.400 | 155,519,000 | +207,000 | 3.50% | 62,207,600 |
| 2021-05-18 | 2021-05-14 | 0.405 | 155,312,000 | +268,000 | 3.49% | 62,901,360 |
| 2021-05-17 | 2021-05-13 | 0.400 | 155,044,000 | +76,000 | 3.49% | 62,017,600 |
| 2021-05-14 | 2021-05-12 | 0.415 | 154,968,000 | -270,000 | 3.49% | 64,311,720 |
| 2021-05-13 | 2021-05-11 | 0.405 | 155,238,000 | -152,000 | 3.49% | 62,871,390 |
| 2021-05-12 | 2021-05-10 | 0.415 | 155,390,000 | +237,000 | 3.50% | 64,486,850 |
| 2021-05-11 | 2021-05-07 | 0.400 | 155,153,000 | +100,000 | 3.49% | 62,061,200 |
| 2021-05-04 | 2021-04-30 | 0.400 | 155,053,000 | +60,000 | 3.49% | 62,021,200 |
| 2021-04-30 | 2021-04-28 | 0.410 | 154,993,000 | -50,000 | 3.49% | 63,547,130 |
| 2021-04-29 | 2021-04-27 | 0.400 | 155,043,000 | +50,000 | 3.49% | 62,017,200 |
| 2021-04-19 | 2021-04-15 | 0.460 | 154,993,000 | +35,000 | 3.49% | 71,296,780 |
| 2021-04-16 | 2021-04-14 | 0.510 | 154,958,000 | -30,000 | 3.49% | 79,028,580 |
| 2021-04-14 | 2021-04-12 | 0.495 | 154,988,000 | -16,000 | 3.49% | 76,719,060 |
| 2021-04-07 | 2021-03-31 | 0.390 | 155,004,000 | -138,000 | 3.49% | 60,451,560 |
| 2021-04-01 | 2021-03-30 | 0.370 | 155,142,000 | +453,000 | 3.49% | 57,402,540 |
| 2021-03-17 | 2021-03-15 | 0.650 | 154,689,000 | +37,000 | 3.48% | 100,547,850 |
| 2021-03-12 | 2021-03-10 | 0.680 | 154,652,000 | +10,000 | 3.48% | 105,163,360 |
| 2021-03-02 | 2021-02-26 | 0.720 | 154,642,000 | -250,000 | 3.48% | 111,342,240 |
| 2021-03-01 | 2021-02-25 | 0.750 | 154,892,000 | -100,000 | 3.49% | 116,169,000 |
| 2021-02-25 | 2021-02-23 | 0.740 | 154,992,000 | +100,000 | 3.49% | 114,694,080 |
| 2021-02-23 | 2021-02-19 | 0.780 | 154,892,000 | +150,000 | 3.49% | 120,815,760 |
| 2021-02-22 | 2021-02-18 | 0.790 | 154,742,000 | +17,000 | 3.48% | 122,246,180 |
| 2021-02-18 | 2021-02-16 | 0.790 | 154,725,000 | +83,000 | 3.48% | 122,232,750 |
| 2021-01-26 | 2021-01-22 | 0.790 | 154,642,000 | +30,000 | 3.48% | 122,167,180 |
| 2021-01-25 | 2021-01-21 | 0.850 | 154,612,000 | -28,000 | 3.48% | 131,420,200 |
| 2021-01-21 | 2021-01-19 | 0.840 | 154,640,000 | +365,000 | 3.48% | 129,897,600 |
| 2020-12-22 | 2020-12-18 | 0.820 | 154,275,000 | +31,000 | 3.47% | 126,505,500 |
| 2020-12-04 | 2020-12-02 | 0.890 | 154,244,000 | +10,000 | 3.47% | 137,277,160 |
| 2020-10-30 | 2020-10-28 | 0.840 | 154,234,000 | -147,000 | 3.47% | 129,556,560 |
| 2020-09-30 | 2020-09-28 | 0.900 | 154,381,000 | -30,000 | 3.47% | 138,942,900 |
| 2020-09-02 | 2020-08-31 | 1.150 | 154,411,000 | -685,000 | 3.47% | 177,572,650 |
| 2020-08-28 | 2020-08-26 | 1.160 | 155,096,000 | -200,000 | 3.49% | 179,911,360 |
| 2020-08-27 | 2020-08-25 | 1.160 | 155,296,000 | -200,000 | 3.49% | 180,143,360 |
| 2020-08-26 | 2020-08-24 | 1.150 | 155,496,000 | -301,000 | 3.50% | 178,820,400 |
| 2020-08-25 | 2020-08-21 | 1.160 | 155,797,000 | -268,000 | 3.51% | 180,724,520 |
| 2020-08-24 | 2020-08-20 | 1.170 | 156,065,000 | -30,000 | 3.51% | 182,596,050 |
| 2020-08-21 | 2020-08-19 | 1.160 | 156,095,000 | -304,000 | 3.51% | 181,070,200 |
| 2020-08-19 | 2020-08-17 | 1.180 | 156,399,000 | -683,000 | 3.52% | 184,550,820 |
| 2020-08-12 | 2020-08-10 | 1.168 | 157,082,000 | +5,135,898 | 3.53% | 183,502,390 |
| 2020-08-06 | 2020-08-04 | 1.210 | 151,946,102 | -102,534 | 3.53% | 183,785,941 |
| 2020-07-30 | 2020-07-28 | 1.199 | 152,048,636 | +21,281 | 3.54% | 182,338,080 |
| 2020-07-14 | 2020-07-10 | 1.272 | 152,027,355 | +20,313 | 3.54% | 193,314,180 |
| 2020-07-13 | 2020-07-09 | 1.292 | 152,007,042 | -19,346 | 3.54% | 196,431,250 |
| 2020-05-22 | 2020-05-20 | 1.230 | 152,026,388 | +10,641 | 3.54% | 187,026,350 |
| 2020-05-20 | 2020-05-18 | 1.220 | 152,015,747 | +967 | 3.54% | 185,441,719 |
| 2020-05-11 | 2020-05-07 | 1.272 | 152,014,780 | +44,496 | 3.54% | 193,298,190 |
| 2020-05-08 | 2020-05-06 | 1.303 | 151,970,284 | -19,346 | 3.53% | 197,954,820 |
| 2020-05-06 | 2020-05-04 | 1.189 | 151,989,630 | +21,280 | 3.54% | 180,696,050 |
| 2020-05-05 | 2020-04-29 | 1.323 | 151,968,350 | +18,379 | 3.53% | 201,094,401 |
| 2020-05-04 | 2020-04-28 | 1.520 | 151,949,971 | -97,698 | 3.53% | 230,916,420 |
| 2020-04-22 | 2020-04-20 | 1.447 | 152,047,669 | -62,874 | 3.54% | 220,061,801 |
| 2020-03-26 | 2020-03-24 | 1.261 | 152,110,543 | +20,313 | 3.54% | 191,847,440 |
| 2020-03-19 | 2020-03-17 | 1.261 | 152,090,230 | -967 | 3.54% | 191,821,820 |
| 2020-03-17 | 2020-03-13 | 1.292 | 152,091,197 | -86,090 | 3.54% | 196,540,000 |
| 2020-03-12 | 2020-03-10 | 1.416 | 152,177,287 | +19,346 | 3.54% | 215,529,770 |
| 2020-03-11 | 2020-03-09 | 1.489 | 152,157,941 | +38,692 | 3.54% | 226,513,440 |
| 2020-03-06 | 2020-03-04 | 1.551 | 152,119,249 | -38,692 | 3.54% | 235,891,500 |
| 2020-03-05 | 2020-03-03 | 1.499 | 152,157,941 | -86,090 | 3.54% | 228,086,450 |
| 2020-03-04 | 2020-03-02 | 1.406 | 152,244,031 | +18,378 | 3.54% | 214,050,400 |
| 2020-03-03 | 2020-02-28 | 1.427 | 152,225,653 | +19,347 | 3.54% | 217,171,981 |
| 2020-03-02 | 2020-02-27 | 1.447 | 152,206,306 | +38,692 | 3.54% | 220,291,399 |
| 2020-02-28 | 2020-02-26 | 1.509 | 152,167,614 | +27,084 | 3.54% | 229,674,060 |
| 2020-02-27 | 2020-02-25 | 1.499 | 152,140,530 | +62,875 | 3.54% | 228,060,350 |
| 2020-02-26 | 2020-02-24 | 1.571 | 152,077,655 | +38,692 | 3.54% | 238,971,360 |
| 2020-02-18 | 2020-02-14 | 1.571 | 152,038,963 | -16,444 | 3.54% | 238,910,560 |
| 2020-02-17 | 2020-02-13 | 1.582 | 152,055,407 | -16,444 | 3.54% | 240,508,350 |
| 2020-02-14 | 2020-02-12 | 1.520 | 152,071,851 | +22,248 | 3.54% | 231,101,640 |
| 2020-02-13 | 2020-02-11 | 1.561 | 152,049,603 | -3,869 | 3.54% | 237,355,390 |
| 2020-02-12 | 2020-02-10 | 1.571 | 152,053,472 | +16,444 | 3.54% | 238,933,359 |
| 2020-02-07 | 2020-02-05 | 1.571 | 152,037,028 | +15,477 | 3.54% | 238,907,520 |
| 2020-02-03 | 2020-01-30 | 1.644 | 152,021,551 | -38,692 | 3.54% | 249,884,399 |
| 2020-01-29 | 2020-01-22 | 1.602 | 152,060,243 | +38,692 | 3.54% | 243,659,999 |
| 2020-01-22 | 2020-01-20 | 1.654 | 152,021,551 | -51,267 | 3.54% | 251,455,999 |
| 2020-01-21 | 2020-01-17 | 1.664 | 152,072,818 | -628,748 | 3.54% | 253,112,929 |
| 2020-01-20 | 2020-01-16 | 1.644 | 152,701,566 | -178,952 | 3.55% | 251,002,170 |
| 2020-01-16 | 2020-01-14 | 1.623 | 152,880,518 | -15,476 | 3.56% | 248,135,361 |
| 2020-01-15 | 2020-01-13 | 1.644 | 152,895,994 | -369,511 | 3.56% | 251,321,759 |
| 2020-01-14 | 2020-01-10 | 1.644 | 153,265,505 | -258,270 | 3.57% | 251,929,141 |
| 2020-01-13 | 2020-01-09 | 1.633 | 153,523,775 | -42,561 | 3.57% | 250,766,540 |
| 2020-01-10 | 2020-01-08 | 1.623 | 153,566,336 | -190,559 | 3.57% | 249,248,489 |
| 2020-01-09 | 2020-01-07 | 1.644 | 153,756,895 | -107,371 | 3.58% | 252,736,859 |
| 2020-01-08 | 2020-01-06 | 1.644 | 153,864,266 | -77,384 | 3.58% | 252,913,350 |
| 2020-01-07 | 2020-01-03 | 1.644 | 153,941,650 | -184,756 | 3.58% | 253,040,549 |
| 2019-11-11 | 2019-11-07 | 1.695 | 154,126,406 | -29,019 | 3.59% | 261,311,041 |
| 2019-10-03 | 2019-09-30 | 1.561 | 154,155,425 | +1,935 | 3.59% | 240,642,660 |
| 2019-10-02 | 2019-09-27 | 1.509 | 154,153,490 | -12,575 | 3.59% | 232,671,440 |
| 2019-09-30 | 2019-09-26 | 1.520 | 154,166,065 | -16,444 | 3.59% | 234,284,190 |
| 2019-09-27 | 2019-09-25 | 1.489 | 154,182,509 | -17,412 | 3.59% | 229,527,360 |
| 2019-09-13 | 2019-09-11 | 1.458 | 154,199,921 | -28,052 | 3.59% | 224,770,920 |
| 2019-09-06 | 2019-09-04 | 1.385 | 154,227,973 | -18,378 | 3.59% | 213,650,941 |
| 2019-09-04 | 2019-09-02 | 1.344 | 154,246,351 | +20,313 | 3.59% | 207,298,000 |
| 2019-09-02 | 2019-08-29 | 1.396 | 154,226,038 | +19,346 | 3.59% | 215,242,650 |
| 2019-08-28 | 2019-08-26 | 1.447 | 154,206,692 | +967 | 3.59% | 223,186,600 |
| 2019-08-27 | 2019-08-23 | 1.478 | 154,205,725 | -17,411 | 3.59% | 227,967,741 |
| 2019-08-21 | 2019-08-19 | 1.427 | 154,223,136 | -18,379 | 3.59% | 220,021,680 |
| 2019-08-20 | 2019-08-16 | 1.354 | 154,241,515 | -1,934 | 3.59% | 208,886,050 |
| 2019-08-19 | 2019-08-15 | 1.344 | 154,243,449 | -9,673 | 3.59% | 207,294,099 |
| 2019-08-09 | 2019-08-07 | 1.323 | 154,253,122 | +19,346 | 3.59% | 204,117,759 |
| 2019-08-05 | 2019-08-01 | 1.427 | 154,233,776 | +17,411 | 3.59% | 220,036,860 |
| 2019-07-03 | 2019-06-28 | 1.561 | 154,216,365 | -17,411 | 3.59% | 240,737,790 |
| 2019-06-20 | 2019-06-18 | 1.458 | 154,233,776 | +17,411 | 3.59% | 224,820,269 |
| 2019-06-18 | 2019-06-14 | 1.571 | 154,216,365 | -35,790 | 3.59% | 242,332,080 |
| 2019-06-17 | 2019-06-13 | 1.582 | 154,252,155 | -216,676 | 3.59% | 243,982,980 |
| 2019-06-13 | 2019-06-11 | 1.633 | 154,468,831 | -15,477 | 3.59% | 252,310,200 |
| 2019-06-11 | 2019-06-06 | 1.602 | 154,484,308 | +32,888 | 3.59% | 247,544,300 |
| 2019-06-06 | 2019-06-04 | 1.778 | 154,451,420 | -8,706 | 3.59% | 274,635,840 |
| 2019-05-30 | 2019-05-28 | 2.030 | 154,460,126 | +5,035,579 | 3.59% | 313,618,217 |
| 2019-05-09 | 2019-05-07 | 1.710 | 149,424,547 | +37,431 | 3.59% | 255,489,600 |
| 2019-04-30 | 2019-04-26 | 1.721 | 149,387,116 | +9,358 | 3.59% | 257,022,010 |
| 2019-04-25 | 2019-04-23 | 1.753 | 149,377,758 | +9,357 | 3.59% | 261,794,839 |
| 2019-04-24 | 2019-04-18 | 1.817 | 149,368,401 | -93,577 | 3.59% | 271,355,700 |
| 2019-04-15 | 2019-04-11 | 1.913 | 149,461,978 | -266,694 | 3.59% | 285,900,591 |
| 2019-04-12 | 2019-04-10 | 1.945 | 149,728,672 | -80,476 | 3.60% | 291,210,920 |
| 2019-04-11 | 2019-04-09 | 1.966 | 149,809,148 | -42,110 | 3.60% | 294,569,280 |
| 2019-04-10 | 2019-04-08 | 1.870 | 149,851,258 | -101,063 | 3.60% | 280,239,751 |
| 2019-04-09 | 2019-04-04 | 1.795 | 149,952,321 | -280,730 | 3.61% | 269,211,601 |
| 2019-04-08 | 2019-04-03 | 1.795 | 150,233,051 | -187,154 | 3.61% | 269,715,599 |
| 2019-04-04 | 2019-04-02 | 1.753 | 150,420,205 | -37,431 | 3.62% | 263,621,800 |
| 2019-04-03 | 2019-04-01 | 1.774 | 150,457,636 | +37,431 | 3.62% | 266,903,100 |
| 2019-03-27 | 2019-03-25 | 1.710 | 150,420,205 | +187,154 | 3.62% | 257,192,000 |
| 2019-03-26 | 2019-03-22 | 1.763 | 150,233,051 | +72,990 | 3.61% | 264,899,249 |
| 2019-03-25 | 2019-03-21 | 1.785 | 150,160,061 | +93,576 | 3.61% | 267,979,889 |
| 2019-03-22 | 2019-03-20 | 1.902 | 150,066,485 | +18,716 | 3.61% | 285,453,261 |
| 2019-03-14 | 2019-03-12 | 1.817 | 150,047,769 | -43,981 | 3.61% | 272,589,900 |
| 2019-03-11 | 2019-03-07 | 1.838 | 150,091,750 | +93,577 | 3.61% | 275,877,679 |
| 2019-03-08 | 2019-03-06 | 1.891 | 149,998,173 | +177,796 | 3.61% | 283,720,379 |
| 2019-03-06 | 2019-03-04 | 1.795 | 149,820,377 | -421,096 | 3.60% | 268,974,720 |
| 2019-03-05 | 2019-03-01 | 1.742 | 150,241,473 | -576,434 | 3.61% | 261,703,019 |
| 2019-03-04 | 2019-02-28 | 1.742 | 150,817,907 | +355,592 | 3.63% | 262,707,100 |
| 2019-03-01 | 2019-02-27 | 1.656 | 150,462,315 | -28,073 | 3.62% | 249,224,500 |
| 2019-02-28 | 2019-02-26 | 1.656 | 150,490,388 | -74,861 | 3.62% | 249,271,000 |
| 2019-02-27 | 2019-02-25 | 1.624 | 150,565,249 | +14,036 | 3.62% | 244,567,999 |
| 2019-02-26 | 2019-02-22 | 1.496 | 150,551,213 | -3,743 | 3.62% | 225,239,000 |
| 2019-02-22 | 2019-02-20 | 1.496 | 150,554,956 | +2,807 | 3.62% | 225,244,600 |
| 2019-02-21 | 2019-02-19 | 1.539 | 150,552,149 | -37,430 | 3.62% | 231,675,840 |
| 2019-02-18 | 2019-02-14 | 1.539 | 150,589,579 | -42,110 | 3.62% | 231,733,439 |
| 2019-02-15 | 2019-02-13 | 1.485 | 150,631,689 | -24,330 | 3.62% | 223,749,690 |
| 2019-02-14 | 2019-02-12 | 1.475 | 150,656,019 | +24,330 | 3.62% | 222,175,860 |
| 2019-02-12 | 2019-02-08 | 1.507 | 150,631,689 | +165,631 | 3.62% | 226,969,110 |
| 2019-02-08 | 2019-01-31 | 1.528 | 150,466,058 | +13,101 | 3.62% | 229,935,420 |
| 2019-02-01 | 2019-01-30 | 1.507 | 150,452,957 | -24,330 | 3.62% | 226,699,800 |
| 2019-01-31 | 2019-01-29 | 1.475 | 150,477,287 | +24,330 | 3.62% | 221,912,280 |
| 2019-01-29 | 2019-01-25 | 1.528 | 150,452,957 | +65,504 | 3.62% | 229,915,400 |
| 2019-01-28 | 2019-01-24 | 1.517 | 150,387,453 | +55,210 | 3.62% | 228,208,200 |
| 2019-01-25 | 2019-01-23 | 1.507 | 150,332,243 | +990,980 | 3.61% | 226,517,910 |
| 2019-01-24 | 2019-01-22 | 1.550 | 149,341,263 | +945,126 | 3.59% | 231,408,399 |
| 2019-01-23 | 2019-01-21 | 1.592 | 148,396,137 | +421,096 | 3.57% | 236,287,181 |
| 2019-01-22 | 2019-01-18 | 1.560 | 147,975,041 | +667,204 | 3.56% | 230,872,721 |
| 2019-01-21 | 2019-01-17 | 1.742 | 147,307,837 | +352,785 | 3.54% | 256,592,970 |
| 2019-01-18 | 2019-01-16 | 2.223 | 146,955,052 | -192,769 | 3.53% | 326,647,359 |
| 2019-01-17 | 2019-01-15 | 2.244 | 147,147,821 | -306,932 | 3.54% | 330,220,801 |
| 2019-01-16 | 2019-01-14 | 2.223 | 147,454,753 | -61,761 | 3.55% | 327,758,080 |
| 2019-01-15 | 2019-01-11 | 2.223 | 147,516,514 | -5,614 | 3.55% | 327,895,361 |
| 2019-01-14 | 2019-01-10 | 2.159 | 147,522,128 | -128,201 | 3.55% | 318,448,959 |
| 2019-01-11 | 2019-01-09 | 2.148 | 147,650,329 | -493,150 | 3.55% | 317,147,851 |
| 2019-01-09 | 2019-01-07 | 2.137 | 148,143,479 | -75,797 | 3.56% | 316,624,000 |
| 2018-12-28 | 2018-12-24 | 2.073 | 148,219,276 | -91,706 | 3.56% | 307,282,419 |
| 2018-12-20 | 2018-12-18 | 2.201 | 148,310,982 | -53,339 | 3.57% | 326,491,461 |
| 2018-12-19 | 2018-12-17 | 2.287 | 148,364,321 | -93,576 | 3.57% | 339,292,721 |
| 2018-11-30 | 2018-11-28 | 2.148 | 148,457,897 | -46,789 | 3.57% | 318,882,479 |
| 2018-11-27 | 2018-11-23 | 2.052 | 148,504,686 | -83,283 | 3.57% | 304,700,160 |
| 2018-11-26 | 2018-11-22 | 2.041 | 148,587,969 | -335,006 | 3.57% | 303,283,169 |
| 2018-11-23 | 2018-11-21 | 2.020 | 148,922,975 | -190,897 | 3.58% | 300,784,051 |
| 2018-11-22 | 2018-11-20 | 2.030 | 149,113,872 | -381,793 | 3.59% | 302,763,101 |
| 2018-11-21 | 2018-11-19 | 2.030 | 149,495,665 | -513,738 | 3.59% | 303,538,299 |
| 2018-11-20 | 2018-11-16 | 2.020 | 150,009,403 | -935 | 3.61% | 302,978,341 |
| 2018-11-19 | 2018-11-15 | 2.030 | 150,010,338 | -269,502 | 3.61% | 304,583,299 |
| 2018-11-16 | 2018-11-14 | 2.052 | 150,279,840 | -936 | 3.61% | 308,342,400 |
| 2018-11-15 | 2018-11-13 | 2.009 | 150,280,776 | +18,716 | 3.61% | 301,920,481 |
| 2018-11-14 | 2018-11-12 | 2.062 | 150,262,060 | -23,394 | 3.61% | 309,911,679 |
| 2018-11-13 | 2018-11-09 | 2.041 | 150,285,454 | -285,410 | 3.61% | 306,747,909 |
| 2018-11-12 | 2018-11-08 | 2.041 | 150,570,864 | -371,500 | 3.62% | 307,330,460 |
| 2018-11-09 | 2018-11-07 | 2.020 | 150,942,364 | -189,026 | 3.63% | 304,862,669 |
| 2018-11-08 | 2018-11-06 | 2.020 | 151,131,390 | -51,467 | 3.63% | 305,244,450 |
| 2018-11-07 | 2018-11-05 | 2.020 | 151,182,857 | -93,577 | 3.64% | 305,348,400 |
| 2018-11-06 | 2018-11-02 | 2.041 | 151,276,434 | -207,741 | 3.64% | 308,770,600 |
| 2018-11-05 | 2018-11-01 | 2.020 | 151,484,175 | -47,724 | 3.64% | 305,956,981 |
| 2018-11-02 | 2018-10-31 | 2.009 | 151,531,899 | -236,750 | 3.64% | 304,434,040 |
| 2018-11-01 | 2018-10-30 | 1.998 | 151,768,649 | -264,822 | 3.65% | 303,287,821 |
| 2018-10-31 | 2018-10-29 | 2.041 | 152,033,471 | -244,236 | 3.66% | 310,315,790 |
| 2018-10-30 | 2018-10-26 | 2.009 | 152,277,707 | -187,154 | 3.66% | 305,932,400 |
| 2018-10-29 | 2018-10-25 | 2.020 | 152,464,861 | +18,716 | 3.67% | 307,937,701 |
| 2018-10-25 | 2018-10-23 | 2.073 | 152,446,145 | -936 | 3.67% | 316,045,399 |
| 2018-10-23 | 2018-10-19 | 2.095 | 152,447,081 | -124,457 | 3.67% | 319,305,560 |
| 2018-10-22 | 2018-10-18 | 2.084 | 152,571,538 | -47,725 | 3.67% | 317,935,799 |
| 2018-10-18 | 2018-10-15 | 2.073 | 152,619,263 | -13,100 | 3.67% | 316,404,301 |
| 2018-10-15 | 2018-10-11 | 2.127 | 152,632,363 | -195,576 | 3.67% | 324,586,909 |
| 2018-10-12 | 2018-10-10 | 2.137 | 152,827,939 | -72,990 | 3.67% | 326,636,000 |
| 2018-10-11 | 2018-10-09 | 2.233 | 152,900,929 | -146,916 | 3.68% | 341,497,640 |
| 2018-10-10 | 2018-10-08 | 2.084 | 153,047,845 | -8,422 | 3.68% | 318,928,350 |
| 2018-10-03 | 2018-09-28 | 2.180 | 153,056,267 | +461,334 | 3.68% | 333,666,480 |
| 2018-09-28 | 2018-09-26 | 2.223 | 152,594,933 | +5,615 | 3.67% | 339,183,521 |
| 2018-09-26 | 2018-09-21 | 2.148 | 152,589,318 | +93,577 | 3.67% | 327,756,630 |
| 2018-09-24 | 2018-09-20 | 2.169 | 152,495,741 | +2,807 | 3.67% | 330,814,890 |
| 2018-09-21 | 2018-09-19 | 2.255 | 152,492,934 | +189,961 | 3.67% | 343,845,600 |
| 2018-09-17 | 2018-09-13 | 2.458 | 152,302,973 | +102,935 | 3.66% | 374,341,101 |
| 2018-09-06 | 2018-09-04 | 2.533 | 152,200,038 | +14,036 | 3.66% | 385,473,390 |
| 2018-08-28 | 2018-08-24 | 2.746 | 152,186,002 | -282,602 | 3.66% | 417,964,241 |
| 2018-08-27 | 2018-08-23 | 2.746 | 152,468,604 | -782,303 | 3.67% | 418,740,381 |
| 2018-08-24 | 2018-08-22 | 2.746 | 153,250,907 | -887,109 | 3.68% | 420,888,901 |
| 2018-08-23 | 2018-08-21 | 2.757 | 154,138,016 | -2,661,327 | 3.71% | 424,972,440 |
| 2018-08-22 | 2018-08-20 | 2.736 | 156,799,343 | -1,029,346 | 3.77% | 428,958,719 |
| 2018-08-21 | 2018-08-17 | 2.693 | 157,828,689 | -292,896 | 3.79% | 425,028,239 |
| 2018-08-20 | 2018-08-16 | 2.725 | 158,121,585 | -464,141 | 3.80% | 430,886,250 |
| 2018-08-17 | 2018-08-15 | 2.736 | 158,585,726 | -2,339,423 | 3.81% | 433,845,759 |
| 2018-08-16 | 2018-08-14 | 2.736 | 160,925,149 | -3,930,230 | 3.87% | 440,245,759 |
| 2018-08-15 | 2018-08-13 | 2.725 | 164,855,379 | -1,076,135 | 3.96% | 449,236,049 |
| 2018-08-14 | 2018-08-10 | 2.725 | 165,931,514 | -1,359,672 | 3.99% | 452,168,550 |
| 2018-08-13 | 2018-08-09 | 2.693 | 167,291,186 | -93,577 | 4.02% | 450,510,479 |
| 2018-08-10 | 2018-08-08 | 2.629 | 167,384,763 | -232,071 | 4.02% | 440,030,039 |
| 2018-08-09 | 2018-08-07 | 2.607 | 167,616,834 | -14,037 | 4.03% | 437,057,680 |
| 2018-07-26 | 2018-07-24 | 2.501 | 167,630,871 | +14,037 | 4.03% | 419,180,581 |
| 2018-07-19 | 2018-07-17 | 2.746 | 167,616,834 | -364,950 | 4.03% | 460,343,540 |
| 2018-07-16 | 2018-07-12 | 2.554 | 167,981,784 | -753,294 | 4.04% | 429,033,680 |
| 2018-07-11 | 2018-07-09 | 2.650 | 168,735,078 | -936 | 4.06% | 447,186,159 |
| 2018-07-06 | 2018-07-04 | 2.704 | 168,736,014 | -7,486 | 4.06% | 456,204,540 |
| 2018-07-04 | 2018-06-29 | 2.757 | 168,743,500 | -1,181,877 | 4.06% | 465,241,080 |
| 2018-07-03 | 2018-06-28 | 2.778 | 169,925,377 | -1,637,595 | 4.09% | 472,131,401 |
| 2018-06-29 | 2018-06-27 | 2.746 | 171,562,972 | -1,440,149 | 4.13% | 471,181,229 |
| 2018-06-28 | 2018-06-26 | 2.725 | 173,003,121 | -1,284,811 | 4.16% | 471,438,900 |
| 2018-06-27 | 2018-06-25 | 2.778 | 174,287,932 | -2,507,861 | 4.19% | 484,252,600 |
| 2018-06-26 | 2018-06-22 | 2.757 | 176,795,793 | -1,230,537 | 4.25% | 487,441,979 |
| 2018-06-25 | 2018-06-21 | 2.736 | 178,026,330 | -595,149 | 4.28% | 487,029,761 |
| 2018-06-22 | 2018-06-20 | 2.768 | 178,621,479 | -467,884 | 4.29% | 494,384,380 |
| 2018-06-20 | 2018-06-15 | 2.800 | 179,089,363 | -1,450,443 | 4.31% | 501,420,839 |
| 2018-06-19 | 2018-06-14 | 2.778 | 180,539,806 | -2,346,908 | 4.34% | 501,623,201 |
| 2018-06-15 | 2018-06-13 | 2.800 | 182,886,714 | -1,679,706 | 4.40% | 512,052,799 |
| 2018-06-14 | 2018-06-12 | 2.757 | 184,566,420 | -2,159,755 | 4.44% | 508,866,300 |
| 2018-06-13 | 2018-06-11 | 2.672 | 186,726,175 | -467,885 | 4.49% | 498,857,500 |
| 2018-06-04 | 2018-05-31 | 2.650 | 187,194,060 | -267,630 | 4.50% | 496,106,641 |
| 2018-06-01 | 2018-05-30 | 2.761 | 187,461,690 | -46,788 | 4.51% | 517,528,315 |
| 2018-05-31 | 2018-05-29 | 2.838 | 187,508,478 | +5,854,455 | 4.51% | 532,151,893 |
| 2018-05-30 | 2018-05-28 | 2.882 | 181,654,023 | -2,161,577 | 4.51% | 523,560,781 |
| 2018-05-23 | 2018-05-18 | 2.706 | 183,815,600 | -226,391 | 4.57% | 497,313,249 |
| 2018-05-18 | 2018-05-16 | 2.706 | 184,041,991 | -306,080 | 4.57% | 497,925,750 |
| 2018-05-11 | 2018-05-09 | 2.750 | 184,348,071 | -30,789 | 4.58% | 506,896,770 |
| 2018-05-08 | 2018-05-04 | 2.827 | 184,378,860 | -142,173 | 4.58% | 521,233,920 |
| 2018-05-07 | 2018-05-03 | 2.816 | 184,521,033 | -452,782 | 4.58% | 519,598,199 |
| 2018-05-03 | 2018-04-30 | 2.871 | 184,973,815 | -594,954 | 4.60% | 531,086,401 |
| 2018-05-02 | 2018-04-27 | 2.783 | 185,568,769 | -873,868 | 4.61% | 516,400,920 |
| 2018-04-30 | 2018-04-26 | 2.761 | 186,442,637 | -181,112 | 4.63% | 514,715,000 |
| 2018-04-24 | 2018-04-20 | 2.672 | 186,623,749 | -163,002 | 4.64% | 498,728,119 |
| 2018-04-23 | 2018-04-19 | 2.562 | 186,786,751 | +27,167 | 4.64% | 478,537,121 |
| 2018-02-13 | 2018-02-09 | 2.440 | 186,759,584 | -70,634 | 4.64% | 455,781,560 |
| 2018-02-06 | 2018-02-02 | 2.551 | 186,830,218 | -45,278 | 4.64% | 476,585,341 |
| 2018-02-02 | 2018-01-31 | 2.573 | 186,875,496 | -905 | 4.64% | 480,828,120 |
| 2018-01-17 | 2018-01-15 | 2.584 | 186,876,401 | -47,090 | 4.64% | 482,894,099 |
| 2017-12-18 | 2017-12-14 | 2.485 | 186,923,491 | -1,811 | 4.65% | 464,438,251 |
| 2017-12-01 | 2017-11-29 | 2.209 | 186,925,302 | -18,111 | 4.65% | 412,838,001 |
| 2017-11-09 | 2017-11-07 | 2.429 | 186,943,413 | +18,111 | 4.65% | 454,165,800 |
| 2017-10-20 | 2017-10-18 | 2.706 | 186,925,302 | +1,811 | 4.65% | 505,726,551 |
| 2017-10-19 | 2017-10-17 | 2.739 | 186,923,491 | +906 | 4.65% | 511,914,161 |
| 2017-10-18 | 2017-10-16 | 2.717 | 186,922,585 | -27,167 | 4.65% | 507,783,360 |
| 2017-10-11 | 2017-10-09 | 2.959 | 186,949,752 | -441,009 | 4.65% | 553,275,280 |
| 2017-09-29 | 2017-09-27 | 2.915 | 187,390,761 | -201,035 | 4.66% | 546,303,120 |
| 2017-09-26 | 2017-09-22 | 2.904 | 187,591,796 | +207,374 | 4.67% | 544,817,651 |
| 2017-09-25 | 2017-09-21 | 2.904 | 187,384,422 | +198,318 | 4.66% | 544,215,380 |
| 2017-09-22 | 2017-09-20 | 2.882 | 187,186,104 | +307,891 | 4.66% | 539,505,271 |
| 2017-09-21 | 2017-09-19 | 2.827 | 186,878,213 | +335,059 | 4.65% | 528,299,521 |
| 2017-09-20 | 2017-09-18 | 2.882 | 186,543,154 | +153,945 | 4.64% | 537,652,169 |
| 2017-09-19 | 2017-09-15 | 2.926 | 186,389,209 | +135,835 | 4.64% | 545,441,551 |
| 2017-09-18 | 2017-09-14 | 2.904 | 186,253,374 | +90,556 | 4.63% | 540,930,509 |
| 2017-09-15 | 2017-09-13 | 3.012 | 186,162,818 | +489,909 | 4.63% | 560,689,949 |
| 2017-09-14 | 2017-09-12 | 2.944 | 185,672,909 | +5,268,907 | 4.62% | 546,552,970 |
| 2017-09-13 | 2017-09-11 | 2.921 | 180,404,002 | -7,039 | 4.62% | 526,942,520 |
| 2017-08-11 | 2017-08-09 | 2.864 | 180,411,041 | -87,987 | 4.62% | 516,710,880 |
| 2017-08-09 | 2017-08-07 | 2.853 | 180,499,028 | +79,188 | 4.62% | 514,911,441 |
| 2017-08-08 | 2017-08-04 | 2.853 | 180,419,840 | +4,400 | 4.62% | 514,685,541 |
| 2017-06-27 | 2017-06-23 | 2.762 | 180,415,440 | -70,390 | 4.62% | 498,269,069 |
| 2017-06-20 | 2017-06-16 | 2.762 | 180,485,830 | +880 | 4.62% | 498,463,471 |
| 2017-05-31 | 2017-05-26 | 2.774 | 180,484,950 | +4,504,666 | 4.62% | 500,701,488 |
| 2017-05-29 | 2017-05-25 | 2.739 | 175,980,284 | +6,863 | 4.62% | 482,050,800 |
| 2017-05-09 | 2017-05-05 | 2.681 | 175,973,421 | -5,147 | 4.62% | 471,776,000 |
| 2017-04-27 | 2017-04-25 | 2.693 | 175,978,568 | +5,147 | 4.62% | 473,841,059 |
| 2017-04-11 | 2017-04-07 | 2.809 | 175,973,421 | -25,737 | 4.62% | 494,339,201 |
| 2017-04-06 | 2017-04-03 | 2.751 | 175,999,158 | +25,737 | 4.62% | 484,154,000 |
| 2017-04-05 | 2017-03-31 | 2.611 | 175,973,421 | +66,917 | 4.62% | 459,468,800 |
| 2017-03-16 | 2017-03-14 | 3.031 | 175,906,504 | +171,581 | 4.62% | 533,109,199 |
| 2017-03-15 | 2017-03-13 | 3.031 | 175,734,923 | -4,290 | 4.62% | 532,589,199 |
| 2017-03-10 | 2017-03-08 | 2.926 | 175,739,213 | +4,290 | 4.62% | 514,165,971 |
| 2017-03-01 | 2017-02-27 | 2.937 | 175,734,923 | -34,316 | 4.62% | 516,201,839 |
| 2017-02-07 | 2017-02-03 | 2.914 | 175,769,239 | +34,316 | 4.62% | 512,204,999 |
| 2017-02-01 | 2017-01-25 | 3.042 | 175,734,923 | -40,322 | 4.62% | 534,637,619 |
| 2016-12-01 | 2016-11-29 | 3.007 | 175,775,245 | +583,375 | 4.62% | 528,613,621 |
| 2016-11-28 | 2016-11-24 | 3.031 | 175,191,870 | +40,322 | 4.60% | 530,943,401 |
| 2016-11-23 | 2016-11-21 | 3.077 | 175,151,548 | -95,227 | 4.60% | 538,987,680 |
| 2016-11-14 | 2016-11-10 | 3.031 | 175,246,775 | +95,227 | 4.60% | 531,109,798 |
| 2016-09-07 | 2016-09-05 | 2.914 | 175,151,548 | +6,863 | 4.60% | 510,405,000 |
| 2016-09-05 | 2016-09-01 | 2.914 | 175,144,685 | -56,622 | 4.60% | 510,385,000 |
| 2016-08-26 | 2016-08-24 | 3.042 | 175,201,307 | +8,579 | 4.60% | 533,014,201 |
| 2016-08-24 | 2016-08-22 | 3.112 | 175,192,728 | -7,721 | 4.60% | 545,240,702 |
| 2016-08-23 | 2016-08-19 | 3.124 | 175,200,449 | +17,158 | 4.60% | 547,306,921 |
| 2016-08-08 | 2016-08-04 | 3.031 | 175,183,291 | -60,887,242 | 4.60% | 530,917,401 |
| 2016-07-21 | 2016-07-19 | 3.124 | 236,070,533 | -13,727 | 6.21% | 737,458,365 |
| 2016-07-04 | 2016-06-29 | 3.182 | 236,084,260 | +11,153 | 6.21% | 751,260,598 |
| 2016-06-10 | 2016-06-07 | 3.252 | 236,073,107 | +8,579 | 6.21% | 767,735,549 |
| 2016-06-06 | 2016-06-02 | 3.439 | 236,064,528 | -8,579 | 6.21% | 811,733,894 |
| 2016-05-31 | 2016-05-27 | 3.484 | 236,073,107 | +4,646,120 | 6.21% | 822,446,358 |
| 2016-05-27 | 2016-05-25 | 3.448 | 231,426,987 | -11,775 | 6.21% | 798,004,691 |
| 2016-05-17 | 2016-05-13 | 3.329 | 231,438,762 | -53,825 | 6.21% | 770,526,490 |
| 2016-05-12 | 2016-05-10 | 3.306 | 231,492,587 | -13,456 | 6.21% | 765,200,649 |
| 2016-04-29 | 2016-04-27 | 3.282 | 231,506,043 | +16,820 | 6.21% | 759,739,767 |
| 2016-04-26 | 2016-04-22 | 3.282 | 231,489,223 | -4,205 | 6.21% | 759,684,568 |
| 2016-03-29 | 2016-03-23 | 3.591 | 231,493,428 | -21,867 | 6.21% | 831,264,156 |
| 2016-03-24 | 2016-03-22 | 3.555 | 231,515,295 | -172,409 | 6.21% | 823,084,307 |
| 2016-03-23 | 2016-03-21 | 3.555 | 231,687,704 | -142,973 | 6.21% | 823,697,256 |
| 2016-03-21 | 2016-03-17 | 3.543 | 231,830,677 | -293,516 | 6.22% | 821,449,014 |
| 2016-03-18 | 2016-03-16 | 3.543 | 232,124,193 | -138,769 | 6.22% | 822,489,034 |
| 2016-03-17 | 2016-03-15 | 3.531 | 232,262,962 | -92,512 | 6.23% | 820,219,056 |
| 2016-03-16 | 2016-03-14 | 3.531 | 232,355,474 | -107,651 | 6.23% | 820,545,755 |
| 2016-03-15 | 2016-03-11 | 3.484 | 232,463,125 | -7,569 | 6.23% | 809,869,675 |
| 2016-03-14 | 2016-03-10 | 3.508 | 232,470,694 | -16,820 | 6.23% | 815,424,345 |
| 2016-03-07 | 2016-03-03 | 3.520 | 232,487,514 | -55,508 | 6.23% | 818,247,694 |
| 2016-03-04 | 2016-03-02 | 3.520 | 232,543,022 | -92,512 | 6.24% | 818,443,056 |
| 2016-03-03 | 2016-03-01 | 3.472 | 232,635,534 | -142,132 | 6.24% | 807,704,214 |
| 2016-03-02 | 2016-02-29 | 3.508 | 232,777,666 | -48,779 | 6.24% | 816,501,093 |
| 2016-03-01 | 2016-02-26 | 3.496 | 232,826,445 | -60,554 | 6.24% | 813,903,812 |
| 2016-02-29 | 2016-02-25 | 3.460 | 232,886,999 | -130,358 | 6.25% | 805,808,193 |
| 2016-02-26 | 2016-02-24 | 3.448 | 233,017,357 | -1,682 | 6.25% | 803,488,592 |
| 2016-01-19 | 2016-01-15 | 3.329 | 233,019,039 | -10,933 | 6.25% | 775,787,689 |
| 2016-01-08 | 2016-01-06 | 3.734 | 233,029,972 | -74,010 | 6.25% | 870,031,299 |
| 2015-12-29 | 2015-12-24 | 3.674 | 233,103,982 | -171,568 | 6.25% | 856,449,218 |
| 2015-12-22 | 2015-12-18 | 3.781 | 233,275,550 | -154,748 | 6.26% | 882,043,060 |
| 2015-12-21 | 2015-12-17 | 3.757 | 233,430,298 | -117,743 | 6.26% | 877,077,061 |
| 2015-12-16 | 2015-12-14 | 4.221 | 233,548,041 | -25,231 | 6.26% | 985,820,914 |
| 2015-12-15 | 2015-12-11 | 4.257 | 233,573,272 | -169,045 | 6.27% | 994,259,196 |
| 2015-12-09 | 2015-12-07 | 4.174 | 233,742,317 | -445,741 | 6.27% | 975,523,883 |
| 2015-12-03 | 2015-12-01 | 4.281 | 234,188,058 | -6,728 | 6.28% | 1,002,445,317 |
| 2015-12-02 | 2015-11-30 | 4.281 | 234,194,786 | -141,291 | 6.28% | 1,002,474,116 |
| 2015-11-25 | 2015-11-23 | 4.304 | 234,336,077 | -54,667 | 6.29% | 1,008,651,575 |
| 2015-11-23 | 2015-11-19 | 4.364 | 234,390,744 | -63,917 | 6.29% | 1,022,821,780 |
| 2015-11-17 | 2015-11-13 | 4.388 | 234,454,661 | -106,810 | 6.29% | 1,028,676,178 |
| 2015-11-16 | 2015-11-12 | 4.435 | 234,561,471 | -50,461 | 6.29% | 1,040,300,851 |
| 2015-11-11 | 2015-11-09 | 4.281 | 234,611,932 | -34,482 | 6.29% | 1,004,259,716 |
| 2015-11-06 | 2015-11-04 | 4.435 | 234,646,414 | -84,102 | 6.29% | 1,040,677,581 |
| 2015-11-05 | 2015-11-03 | 4.399 | 234,730,516 | -52,143 | 6.30% | 1,032,677,519 |
| 2015-11-03 | 2015-10-30 | 4.399 | 234,782,659 | -11,774 | 6.30% | 1,032,906,918 |
| 2015-10-16 | 2015-10-14 | 4.399 | 234,794,433 | -4,205 | 6.30% | 1,032,958,717 |
| 2015-10-14 | 2015-10-12 | 4.566 | 234,798,638 | -26,913 | 6.30% | 1,072,062,841 |
| 2015-10-13 | 2015-10-09 | 4.625 | 234,825,551 | -84,102 | 6.30% | 1,086,146,474 |
| 2015-10-08 | 2015-10-06 | 4.673 | 234,909,653 | -70,646 | 6.30% | 1,097,708,075 |
| 2015-10-07 | 2015-10-05 | 4.720 | 234,980,299 | -61,394 | 6.30% | 1,109,214,158 |
| 2015-10-06 | 2015-10-02 | 4.697 | 235,041,693 | -95,036 | 6.31% | 1,103,914,525 |
| 2015-10-02 | 2015-09-29 | 4.590 | 235,136,729 | -39,528 | 6.31% | 1,079,198,225 |
| 2015-09-30 | 2015-09-25 | 4.613 | 235,176,257 | -37,846 | 6.31% | 1,084,972,286 |
| 2015-09-29 | 2015-09-24 | 4.637 | 235,214,103 | -83,261 | 6.31% | 1,090,740,427 |
| 2015-09-25 | 2015-09-23 | 4.637 | 235,297,364 | -74,850 | 6.31% | 1,091,126,527 |
| 2015-09-24 | 2015-09-22 | 4.613 | 235,372,214 | -163,999 | 6.31% | 1,085,876,322 |
| 2015-09-22 | 2015-09-18 | 4.602 | 235,536,213 | -50,462 | 6.32% | 1,083,832,322 |
| 2015-09-15 | 2015-09-11 | 4.554 | 235,586,675 | -33,640 | 6.32% | 1,072,859,724 |
| 2015-09-14 | 2015-09-10 | 4.578 | 235,620,315 | -1,682 | 6.32% | 1,078,616,121 |
| 2015-09-11 | 2015-09-09 | 4.590 | 235,621,997 | -58,872 | 6.32% | 1,081,425,441 |
| 2015-09-10 | 2015-09-08 | 4.613 | 235,680,869 | -85,784 | 6.32% | 1,087,300,285 |
| 2015-09-09 | 2015-09-07 | 4.637 | 235,766,653 | -205,209 | 6.33% | 1,093,302,725 |
| 2015-09-08 | 2015-09-04 | 4.744 | 235,971,862 | -645,904 | 6.33% | 1,119,506,348 |
| 2015-09-07 | 2015-09-02 | 4.542 | 236,617,766 | -396,120 | 6.35% | 1,074,741,844 |
| 2015-08-19 | 2015-08-17 | 4.542 | 237,013,886 | -366,685 | 6.36% | 1,076,541,061 |
| 2015-08-18 | 2015-08-14 | 4.602 | 237,380,571 | -362,480 | 6.37% | 1,092,319,233 |
| 2015-08-14 | 2015-08-12 | 4.495 | 237,743,051 | -137,086 | 6.38% | 1,068,545,641 |
| 2015-08-13 | 2015-08-11 | 4.542 | 237,880,137 | -120,266 | 6.38% | 1,080,475,661 |
| 2015-08-05 | 2015-08-03 | 4.459 | 238,000,403 | -8,410 | 6.39% | 1,061,212,619 |
| 2015-07-27 | 2015-07-23 | 4.602 | 238,008,813 | -16,821 | 6.39% | 1,095,210,122 |
| 2015-07-24 | 2015-07-22 | 4.625 | 238,025,634 | -17,661 | 6.39% | 1,100,947,925 |
| 2015-07-16 | 2015-07-14 | 4.863 | 238,043,295 | -12,616 | 6.39% | 1,157,637,819 |
| 2015-07-15 | 2015-07-13 | 4.839 | 238,055,911 | -84,102 | 6.39% | 1,152,038,052 |
| 2015-07-14 | 2015-07-10 | 4.744 | 238,140,013 | -2,523,061 | 6.39% | 1,129,792,569 |
| 2015-07-13 | 2015-07-09 | 4.174 | 240,663,074 | -755,236 | 6.46% | 1,004,407,672 |
| 2015-07-10 | 2015-07-08 | 4.043 | 241,418,310 | -4,205 | 6.48% | 975,983,707 |
| 2015-07-08 | 2015-07-06 | 3.805 | 241,422,515 | -8,411 | 6.48% | 918,588,901 |
| 2015-07-06 | 2015-07-02 | 4.744 | 241,430,926 | -43,733 | 6.48% | 1,145,405,439 |
| 2015-07-02 | 2015-06-29 | 4.637 | 241,474,659 | -26,912 | 6.48% | 1,119,772,026 |
| 2015-06-30 | 2015-06-26 | 4.780 | 241,501,571 | -377,619 | 6.48% | 1,154,355,187 |
| 2015-06-29 | 2015-06-25 | 4.792 | 241,879,190 | -838,497 | 6.49% | 1,159,036,191 |
| 2015-06-26 | 2015-06-24 | 4.673 | 242,717,687 | -147,179 | 6.51% | 1,134,194,196 |
| 2015-06-25 | 2015-06-23 | 4.483 | 242,864,866 | -136,245 | 6.52% | 1,088,678,103 |
| 2015-06-22 | 2015-06-18 | 4.839 | 243,001,111 | -6,728 | 6.52% | 1,175,969,651 |
| 2015-06-19 | 2015-06-17 | 4.875 | 243,007,839 | -99,240 | 6.52% | 1,184,670,531 |
| 2015-06-18 | 2015-06-16 | 4.934 | 243,107,079 | -168,205 | 6.52% | 1,199,607,431 |
| 2015-06-17 | 2015-06-15 | 5.030 | 243,275,284 | -841 | 6.53% | 1,223,578,398 |
| 2015-06-16 | 2015-06-12 | 5.077 | 243,276,125 | -1,008,383 | 6.53% | 1,235,153,149 |
| 2015-06-15 | 2015-06-11 | 5.053 | 244,284,508 | -1,320,402 | 6.55% | 1,234,463,636 |
| 2015-06-12 | 2015-06-10 | 5.018 | 245,604,910 | -1,650,082 | 6.59% | 1,232,375,174 |
| 2015-06-11 | 2015-06-09 | 4.875 | 247,254,992 | -1,495,335 | 6.63% | 1,205,375,530 |
| 2015-06-10 | 2015-06-08 | 4.958 | 248,750,327 | -2,061,341 | 6.67% | 1,233,369,375 |
| 2015-06-09 | 2015-06-05 | 4.875 | 250,811,668 | -867,933 | 6.73% | 1,222,714,432 |
| 2015-06-08 | 2015-06-04 | 5.089 | 251,679,601 | -2,009,198 | 6.75% | 1,280,811,538 |
| 2015-06-05 | 2015-06-03 | 5.041 | 253,688,799 | -2,745,931 | 6.81% | 1,278,970,697 |
| 2015-06-04 | 2015-06-02 | 4.673 | 256,434,730 | -1,433,940 | 6.88% | 1,198,292,494 |
| 2015-06-03 | 2015-06-01 | 4.021 | 257,868,670 | -1,728,297 | 6.92% | 1,036,853,046 |
| 2015-06-02 | 2015-05-29 | 3.851 | 259,596,967 | +4,201,337 | 6.97% | 999,786,522 |
| 2015-06-01 | 2015-05-28 | 3.803 | 255,395,630 | -966,889 | 6.98% | 971,233,500 |
| 2015-05-29 | 2015-05-27 | 3.754 | 256,362,519 | -166,790 | 7.01% | 962,491,201 |
| 2015-05-28 | 2015-05-26 | 3.706 | 256,529,309 | -3,092,226 | 7.01% | 950,690,078 |
| 2015-05-27 | 2015-05-22 | 3.936 | 259,621,535 | -1,413,589 | 7.10% | 1,021,891,103 |
| 2015-05-26 | 2015-05-21 | 4.033 | 261,035,124 | -2,006,438 | 7.13% | 1,052,746,305 |
| 2015-05-22 | 2015-05-20 | 4.178 | 263,041,562 | -1,708,363 | 7.19% | 1,099,066,609 |
| 2015-05-21 | 2015-05-19 | 4.069 | 264,749,925 | -2,008,915 | 7.24% | 1,077,347,149 |
| 2015-05-20 | 2015-05-18 | 4.069 | 266,758,840 | -3,088,097 | 7.29% | 1,085,522,029 |
| 2015-05-19 | 2015-05-15 | 3.960 | 269,846,937 | -4,164,804 | 7.37% | 1,068,675,343 |
| 2015-05-18 | 2015-05-14 | 3.791 | 274,011,741 | -4,978,939 | 7.49% | 1,038,709,380 |
| 2015-05-15 | 2015-05-13 | 3.561 | 278,990,680 | -2,962,592 | 7.62% | 993,384,935 |
| 2015-05-14 | 2015-05-12 | 3.440 | 281,953,272 | -1,577,902 | 7.71% | 969,786,251 |
| 2015-05-13 | 2015-05-11 | 3.452 | 283,531,174 | -66,882 | 7.75% | 978,647,340 |
| 2015-05-12 | 2015-05-08 | 3.452 | 283,598,056 | -84,221 | 7.75% | 978,878,192 |
| 2015-05-11 | 2015-05-07 | 3.427 | 283,682,277 | -251,011 | 7.75% | 972,297,532 |
| 2015-05-06 | 2015-05-04 | 3.440 | 283,933,288 | -265,873 | 7.76% | 976,596,572 |
| 2015-05-05 | 2015-04-30 | 3.464 | 284,199,161 | -338,535 | 7.77% | 984,394,930 |
| 2015-05-04 | 2015-04-29 | 3.452 | 284,537,696 | -546,610 | 7.78% | 982,121,490 |
| 2015-04-30 | 2015-04-28 | 3.440 | 285,084,306 | -4,129 | 7.79% | 980,555,531 |
| 2015-04-28 | 2015-04-24 | 3.379 | 285,088,435 | -63,578 | 7.79% | 963,306,181 |
| 2015-04-27 | 2015-04-23 | 3.440 | 285,152,013 | -412,022 | 7.79% | 980,788,411 |
| 2015-04-24 | 2015-04-22 | 3.464 | 285,564,035 | -381,471 | 7.80% | 989,122,513 |
| 2015-04-21 | 2015-04-17 | 3.379 | 285,945,506 | -129,634 | 7.81% | 966,202,201 |
| 2015-04-20 | 2015-04-16 | 3.452 | 286,075,140 | -426,884 | 7.82% | 987,428,193 |
| 2015-04-17 | 2015-04-15 | 3.415 | 286,502,024 | -35,505 | 7.83% | 978,492,151 |
| 2015-04-16 | 2015-04-14 | 3.440 | 286,537,529 | -540,004 | 7.83% | 985,553,932 |
| 2015-04-15 | 2015-04-13 | 3.488 | 287,077,533 | -895,879 | 7.85% | 1,001,318,493 |
| 2015-04-14 | 2015-04-10 | 3.464 | 287,973,412 | -384,773 | 7.87% | 997,467,993 |
| 2015-04-13 | 2015-04-09 | 3.561 | 288,358,185 | -964,412 | 7.88% | 1,026,739,233 |
| 2015-04-10 | 2015-04-08 | 3.270 | 289,322,597 | -1,004,870 | 7.91% | 946,077,388 |
| 2015-04-09 | 2015-04-02 | 3.270 | 290,327,467 | -107,340 | 7.93% | 949,363,287 |
| 2015-04-08 | 2015-04-01 | 3.270 | 290,434,807 | -131,286 | 7.94% | 949,714,286 |
| 2015-04-02 | 2015-03-31 | 3.318 | 290,566,093 | -84,221 | 7.94% | 964,219,789 |
| 2015-03-19 | 2015-03-17 | 3.149 | 290,650,314 | -12,385 | 7.94% | 915,218,285 |
| 2015-03-12 | 2015-03-10 | 3.173 | 290,662,699 | -10,734 | 7.94% | 922,297,724 |
| 2015-03-05 | 2015-03-03 | 3.222 | 290,673,433 | -16,514 | 7.94% | 936,413,185 |
| 2015-03-04 | 2015-03-02 | 3.234 | 290,689,947 | -128,808 | 7.94% | 939,986,936 |
| 2015-03-03 | 2015-02-27 | 3.222 | 290,818,755 | -9,083 | 7.95% | 936,881,344 |
| 2015-02-17 | 2015-02-13 | 3.149 | 290,827,838 | -26,422 | 7.95% | 915,777,284 |
| 2015-02-12 | 2015-02-10 | 3.125 | 290,854,260 | -4,129 | 7.95% | 908,815,402 |
| 2015-02-11 | 2015-02-09 | 3.173 | 290,858,389 | -7,629,418 | 7.95% | 922,918,665 |
| 2015-02-10 | 2015-02-06 | 3.149 | 298,487,807 | -33,028 | 8.16% | 939,897,484 |
| 2015-02-09 | 2015-02-05 | 3.161 | 298,520,835 | -15,722,850 | 8.16% | 943,616,875 |
| 2015-02-06 | 2015-02-04 | 3.197 | 314,243,685 | -3,930,307 | 8.59% | 1,004,733,839 |
| 2015-01-30 | 2015-01-28 | 3.197 | 318,173,992 | -9,082 | 8.70% | 1,017,300,241 |
| 2015-01-28 | 2015-01-26 | 3.161 | 318,183,074 | -52,845 | 8.70% | 1,005,768,719 |
| 2015-01-27 | 2015-01-23 | 3.270 | 318,235,919 | -20,642 | 8.70% | 1,040,623,201 |
| 2015-01-23 | 2015-01-21 | 3.246 | 318,256,561 | -12,386 | 8.70% | 1,032,981,880 |
| 2015-01-22 | 2015-01-20 | 3.209 | 318,268,947 | -23,119 | 8.70% | 1,021,458,402 |
| 2015-01-19 | 2015-01-15 | 3.222 | 318,292,066 | -16,514 | 8.70% | 1,025,387,440 |
| 2015-01-13 | 2015-01-09 | 3.197 | 318,308,580 | -826 | 8.70% | 1,017,730,560 |
| 2015-01-06 | 2015-01-02 | 3.149 | 318,309,406 | -4,128 | 8.70% | 1,002,313,001 |
| 2014-11-28 | 2014-11-26 | 3.282 | 318,313,534 | -24,771 | 8.70% | 1,044,732,100 |
| 2014-11-24 | 2014-11-20 | 3.246 | 318,338,305 | +16,514 | 8.70% | 1,033,247,200 |
| 2014-11-07 | 2014-11-05 | 3.270 | 318,321,791 | -16,514 | 8.70% | 1,040,904,000 |
| 2014-11-03 | 2014-10-30 | 3.173 | 318,338,305 | -19,817 | 8.70% | 1,010,114,800 |
| 2014-10-31 | 2014-10-29 | 3.185 | 318,358,122 | -28,073 | 8.70% | 1,014,033,321 |
| 2014-10-29 | 2014-10-27 | 3.173 | 318,386,195 | -29,725 | 8.70% | 1,010,266,760 |
| 2014-10-28 | 2014-10-24 | 3.222 | 318,415,920 | -826 | 8.70% | 1,025,786,439 |
| 2014-09-12 | 2014-09-10 | 3.064 | 318,416,746 | +194,038 | 8.70% | 975,656,550 |
| 2014-09-08 | 2014-09-04 | 3.246 | 318,222,708 | -132,111 | 8.70% | 1,032,872,001 |
| 2014-09-01 | 2014-08-28 | 3.282 | 318,354,819 | -42,110 | 8.70% | 1,044,867,601 |
| 2014-08-28 | 2014-08-26 | 3.452 | 318,396,929 | -41,285 | 8.70% | 1,098,991,349 |
| 2014-08-25 | 2014-08-21 | 3.270 | 318,438,214 | +38,808 | 8.70% | 1,041,284,700 |
| 2014-08-20 | 2014-08-18 | 3.113 | 318,399,406 | -45,413 | 8.70% | 991,027,979 |
| 2014-08-12 | 2014-08-08 | 3.028 | 318,444,819 | -16,514 | 8.70% | 964,172,499 |
| 2014-08-11 | 2014-08-07 | 3.040 | 318,461,333 | -8,257 | 8.70% | 968,079,389 |
| 2014-08-07 | 2014-08-05 | 2.955 | 318,469,590 | -82,570 | 8.70% | 941,105,559 |
| 2014-08-06 | 2014-08-04 | 2.955 | 318,552,160 | -90,826 | 8.71% | 941,349,561 |
| 2014-08-04 | 2014-07-31 | 2.907 | 318,642,986 | -8,257 | 8.71% | 926,181,599 |
| 2014-07-31 | 2014-07-29 | 2.943 | 318,651,243 | -24,771 | 8.71% | 937,783,170 |
| 2014-07-30 | 2014-07-28 | 2.931 | 318,676,014 | -12,385 | 8.71% | 933,996,580 |
| 2014-07-29 | 2014-07-25 | 2.907 | 318,688,399 | -46,239 | 8.71% | 926,313,599 |
| 2014-07-28 | 2014-07-24 | 2.907 | 318,734,638 | -3,303 | 8.71% | 926,447,999 |
| 2014-07-25 | 2014-07-23 | 2.907 | 318,737,941 | -8,257 | 8.71% | 926,457,600 |
| 2014-07-24 | 2014-07-22 | 2.870 | 318,746,198 | -213,029 | 8.75% | 914,900,580 |
| 2014-07-23 | 2014-07-21 | 2.943 | 318,959,227 | +197,341 | 8.76% | 938,689,559 |
| 2014-07-21 | 2014-07-17 | 2.919 | 318,761,886 | -826 | 8.75% | 930,387,729 |
| 2014-07-18 | 2014-07-16 | 3.004 | 318,762,712 | -20,642 | 8.75% | 957,413,920 |
| 2014-07-17 | 2014-07-15 | 2.943 | 318,783,354 | -86,698 | 8.75% | 938,171,969 |
| 2014-07-16 | 2014-07-14 | 2.955 | 318,870,052 | -28,074 | 8.75% | 942,288,959 |
| 2014-07-15 | 2014-07-11 | 2.979 | 318,898,126 | -29,725 | 8.75% | 950,096,281 |
| 2014-07-14 | 2014-07-10 | 2.882 | 318,927,851 | +42,111 | 8.76% | 919,284,520 |
| 2014-07-11 | 2014-07-09 | 2.967 | 318,885,740 | -8,257 | 8.75% | 946,197,349 |
| 2014-07-09 | 2014-07-07 | 3.028 | 318,893,997 | 8.75% | 965,532,499 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy