History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 1,157,000 | +0 | 0.03% | 503,295 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,157,000 | +0 | 0.03% | 509,080 |
| 2025-10-10 | 2025-10-08 | 0.440 | 1,157,000 | +0 | 0.03% | 509,080 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,157,000 | +0 | 0.03% | 509,080 |
| 2025-10-08 | 2025-10-03 | 0.440 | 1,157,000 | +0 | 0.03% | 509,080 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-10-03 | 2025-09-30 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-10-02 | 2025-09-29 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-30 | 2025-09-26 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-29 | 2025-09-25 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-09-26 | 2025-09-24 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-25 | 2025-09-23 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-24 | 2025-09-22 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-23 | 2025-09-19 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-09-22 | 2025-09-18 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-09-18 | 2025-09-16 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-17 | 2025-09-15 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-09-12 | 2025-09-10 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-11 | 2025-09-09 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-10 | 2025-09-08 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-09 | 2025-09-05 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-08 | 2025-09-04 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-05 | 2025-09-03 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-09-04 | 2025-09-02 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-09-03 | 2025-09-01 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-09-02 | 2025-08-29 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-09-01 | 2025-08-28 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-08-28 | 2025-08-26 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-08-27 | 2025-08-25 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-08-26 | 2025-08-22 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-08-25 | 2025-08-21 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-08-22 | 2025-08-20 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-08-21 | 2025-08-19 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-08-19 | 2025-08-15 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-08-18 | 2025-08-14 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-08-15 | 2025-08-13 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-08-14 | 2025-08-12 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-08-13 | 2025-08-11 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-08-12 | 2025-08-08 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-08-11 | 2025-08-07 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-08-08 | 2025-08-06 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-08-07 | 2025-08-05 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-08-06 | 2025-08-04 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-08-05 | 2025-08-01 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-08-04 | 2025-07-31 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-07-31 | 2025-07-29 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-07-30 | 2025-07-28 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-07-29 | 2025-07-25 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-07-28 | 2025-07-24 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-07-25 | 2025-07-23 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-07-24 | 2025-07-22 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-07-23 | 2025-07-21 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-07-22 | 2025-07-18 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-07-21 | 2025-07-17 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-07-18 | 2025-07-16 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-07-17 | 2025-07-15 | 0.470 | 1,157,000 | +0 | 0.03% | 543,790 |
| 2025-07-16 | 2025-07-14 | 0.470 | 1,157,000 | +0 | 0.03% | 543,790 |
| 2025-07-15 | 2025-07-11 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-07-14 | 2025-07-10 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-07-11 | 2025-07-09 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-07-10 | 2025-07-08 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-07-09 | 2025-07-07 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-07-08 | 2025-07-04 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-07-07 | 2025-07-03 | 0.470 | 1,157,000 | +0 | 0.03% | 543,790 |
| 2025-07-04 | 2025-07-02 | 0.470 | 1,157,000 | +0 | 0.03% | 543,790 |
| 2025-07-03 | 2025-06-30 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-07-02 | 2025-06-27 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-06-30 | 2025-06-26 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-06-27 | 2025-06-25 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-06-26 | 2025-06-24 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-06-25 | 2025-06-23 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-06-24 | 2025-06-20 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-06-23 | 2025-06-19 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-06-20 | 2025-06-18 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-06-19 | 2025-06-17 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-06-18 | 2025-06-16 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-06-17 | 2025-06-13 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-06-16 | 2025-06-12 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-06-13 | 2025-06-11 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-06-12 | 2025-06-10 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-06-11 | 2025-06-09 | 0.470 | 1,157,000 | +0 | 0.03% | 543,790 |
| 2025-06-10 | 2025-06-06 | 0.475 | 1,157,000 | +0 | 0.03% | 549,575 |
| 2025-06-09 | 2025-06-05 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-06-06 | 2025-06-04 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-06-05 | 2025-06-03 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-06-04 | 2025-06-02 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-06-03 | 2025-05-30 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-06-02 | 2025-05-29 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-05-30 | 2025-05-28 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-05-29 | 2025-05-27 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-05-28 | 2025-05-26 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-05-27 | 2025-05-23 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-05-26 | 2025-05-22 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-05-23 | 2025-05-21 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-05-22 | 2025-05-20 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-05-21 | 2025-05-19 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-05-20 | 2025-05-16 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-05-19 | 2025-05-15 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-05-16 | 2025-05-14 | 0.475 | 1,157,000 | +0 | 0.03% | 549,575 |
| 2025-05-15 | 2025-05-13 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-05-14 | 2025-05-12 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-05-13 | 2025-05-09 | 0.475 | 1,157,000 | +0 | 0.03% | 549,575 |
| 2025-05-12 | 2025-05-08 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-05-09 | 2025-05-07 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-05-08 | 2025-05-06 | 0.450 | 1,157,000 | +0 | 0.03% | 520,650 |
| 2025-05-07 | 2025-05-02 | 0.455 | 1,157,000 | +0 | 0.03% | 526,435 |
| 2025-05-06 | 2025-04-30 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-05-02 | 2025-04-29 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-04-30 | 2025-04-28 | 0.470 | 1,157,000 | +0 | 0.03% | 543,790 |
| 2025-04-29 | 2025-04-25 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-04-28 | 2025-04-24 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-04-25 | 2025-04-23 | 0.495 | 1,157,000 | +0 | 0.03% | 572,715 |
| 2025-04-24 | 2025-04-22 | 0.510 | 1,157,000 | +0 | 0.03% | 590,070 |
| 2025-04-23 | 2025-04-17 | 0.495 | 1,157,000 | +0 | 0.03% | 572,715 |
| 2025-04-22 | 2025-04-16 | 0.475 | 1,157,000 | +0 | 0.03% | 549,575 |
| 2025-04-17 | 2025-04-15 | 0.480 | 1,157,000 | +0 | 0.03% | 555,360 |
| 2025-04-16 | 2025-04-14 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-04-15 | 2025-04-11 | 0.460 | 1,157,000 | +0 | 0.03% | 532,220 |
| 2025-04-14 | 2025-04-10 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-04-11 | 2025-04-09 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-04-10 | 2025-04-08 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-04-09 | 2025-04-07 | 0.430 | 1,157,000 | +0 | 0.03% | 497,510 |
| 2025-04-08 | 2025-04-03 | 0.445 | 1,157,000 | +0 | 0.03% | 514,865 |
| 2025-04-07 | 2025-04-02 | 0.465 | 1,157,000 | +0 | 0.03% | 538,005 |
| 2025-04-03 | 2025-04-01 | 0.480 | 1,157,000 | +0 | 0.03% | 555,360 |
| 2025-04-02 | 2025-03-31 | 0.510 | 1,157,000 | +0 | 0.03% | 590,070 |
| 2025-04-01 | 2025-03-28 | 0.490 | 1,157,000 | -306,000 | 0.03% | 566,930 |
| 2025-03-28 | 2025-03-26 | 0.560 | 1,463,000 | +106,000 | 0.04% | 819,280 |
| 2025-03-25 | 2025-03-21 | 0.530 | 1,357,000 | +200,000 | 0.03% | 719,210 |
| 2024-12-10 | 2024-12-06 | 0.480 | 1,157,000 | -10,000 | 0.03% | 555,360 |
| 2023-09-13 | 2023-09-11 | 0.650 | 1,167,000 | -2,000 | 0.03% | 758,550 |
| 2023-09-06 | 2023-09-04 | 0.690 | 1,169,000 | +2,000 | 0.03% | 806,610 |
| 2023-08-11 | 2023-08-09 | 0.730 | 1,167,000 | -4,000 | 0.03% | 851,910 |
| 2023-06-15 | 2023-06-13 | 0.690 | 1,171,000 | -400,000 | 0.03% | 807,990 |
| 2023-06-05 | 2023-06-01 | 0.650 | 1,571,000 | -300,000 | 0.04% | 1,021,150 |
| 2023-05-25 | 2023-05-23 | 0.680 | 1,871,000 | -600,000 | 0.05% | 1,272,280 |
| 2023-04-04 | 2023-03-31 | 0.610 | 2,471,000 | -22,000 | 0.06% | 1,507,310 |
| 2023-03-14 | 2023-03-10 | 0.640 | 2,493,000 | -300,000 | 0.06% | 1,595,520 |
| 2023-03-13 | 2023-03-09 | 0.660 | 2,793,000 | -550,000 | 0.07% | 1,843,380 |
| 2023-02-17 | 2023-02-15 | 0.620 | 3,343,000 | -46,000 | 0.08% | 2,072,660 |
| 2023-02-07 | 2023-02-03 | 0.630 | 3,389,000 | -450,000 | 0.09% | 2,135,070 |
| 2023-02-06 | 2023-02-02 | 0.620 | 3,839,000 | -994,000 | 0.10% | 2,380,180 |
| 2023-02-03 | 2023-02-01 | 0.640 | 4,833,000 | -660,000 | 0.12% | 3,093,120 |
| 2023-02-01 | 2023-01-30 | 0.640 | 5,493,000 | -800,000 | 0.14% | 3,515,520 |
| 2023-01-31 | 2023-01-27 | 0.620 | 6,293,000 | -1,260,000 | 0.16% | 3,901,660 |
| 2023-01-18 | 2023-01-16 | 0.630 | 7,553,000 | -440,000 | 0.19% | 4,758,390 |
| 2023-01-16 | 2023-01-12 | 0.630 | 7,993,000 | -636,000 | 0.20% | 5,035,590 |
| 2023-01-13 | 2023-01-11 | 0.640 | 8,629,000 | -640,000 | 0.22% | 5,522,560 |
| 2023-01-12 | 2023-01-10 | 0.650 | 9,269,000 | -986,000 | 0.23% | 6,024,850 |
| 2022-12-09 | 2022-12-07 | 0.620 | 10,255,000 | -752,000 | 0.26% | 6,358,100 |
| 2022-12-08 | 2022-12-06 | 0.630 | 11,007,000 | -200,000 | 0.28% | 6,934,410 |
| 2022-12-07 | 2022-12-05 | 0.620 | 11,207,000 | -430,000 | 0.28% | 6,948,340 |
| 2022-12-06 | 2022-12-02 | 0.630 | 11,637,000 | -290,000 | 0.29% | 7,331,310 |
| 2022-12-05 | 2022-12-01 | 0.640 | 11,927,000 | -500,000 | 0.30% | 7,633,280 |
| 2022-12-02 | 2022-11-30 | 0.650 | 12,427,000 | -350,000 | 0.31% | 8,077,550 |
| 2022-11-25 | 2022-11-23 | 0.610 | 12,777,000 | -150,000 | 0.32% | 7,793,970 |
| 2022-10-11 | 2022-10-07 | 0.760 | 12,927,000 | -100,000 | 0.33% | 9,824,520 |
| 2022-10-07 | 2022-10-05 | 0.750 | 13,027,000 | -120,000 | 0.33% | 9,770,250 |
| 2022-10-05 | 2022-09-30 | 0.770 | 13,147,000 | -140,000 | 0.33% | 10,123,190 |
| 2022-09-01 | 2022-08-30 | 0.820 | 13,287,000 | -200,000 | 0.34% | 10,895,340 |
| 2022-08-30 | 2022-08-26 | 0.800 | 13,487,000 | -700,000 | 0.34% | 10,789,600 |
| 2022-07-18 | 2022-07-14 | 0.670 | 14,187,000 | +200,000 | 0.36% | 9,505,290 |
| 2022-02-18 | 2022-02-16 | 0.910 | 13,987,000 | -10,000 | 0.35% | 12,728,170 |
| 2022-01-07 | 2022-01-05 | 0.940 | 13,997,000 | -150,000 | 0.35% | 13,157,180 |
| 2022-01-03 | 2021-12-29 | 0.980 | 14,147,000 | -760,000 | 0.36% | 13,864,060 |
| 2021-12-30 | 2021-12-28 | 1.010 | 14,907,000 | -572,000 | 0.38% | 15,056,070 |
| 2021-12-28 | 2021-12-22 | 0.980 | 15,479,000 | -660,000 | 0.39% | 15,169,420 |
| 2021-12-23 | 2021-12-21 | 0.990 | 16,139,000 | -334,000 | 0.41% | 15,977,610 |
| 2021-12-17 | 2021-12-15 | 0.970 | 16,473,000 | -100,000 | 0.42% | 15,978,810 |
| 2021-12-10 | 2021-12-08 | 0.840 | 16,573,000 | -20,000 | 0.42% | 13,921,320 |
| 2021-12-06 | 2021-12-02 | 0.800 | 16,593,000 | -50,000 | 0.42% | 13,274,400 |
| 2021-11-24 | 2021-11-22 | 0.780 | 16,643,000 | +50,000 | 0.42% | 12,981,540 |
| 2021-11-08 | 2021-11-04 | 0.620 | 16,593,000 | +20,000 | 0.42% | 10,287,660 |
| 2021-11-05 | 2021-11-03 | 0.610 | 16,573,000 | -100,000 | 0.42% | 10,109,530 |
| 2021-11-04 | 2021-11-02 | 0.690 | 16,673,000 | +100,000 | 0.42% | 11,504,370 |
| 2021-08-13 | 2021-08-11 | 0.410 | 16,573,000 | -100,000 | 0.42% | 6,794,930 |
| 2021-08-10 | 2021-08-06 | 0.400 | 16,673,000 | -74,000 | 0.42% | 6,669,200 |
| 2021-08-09 | 2021-08-05 | 0.405 | 16,747,000 | -126,000 | 0.42% | 6,782,535 |
| 2021-08-05 | 2021-08-03 | 0.400 | 16,873,000 | +54,000 | 0.43% | 6,749,200 |
| 2021-08-04 | 2021-08-02 | 0.410 | 16,819,000 | +96,000 | 0.42% | 6,895,790 |
| 2021-08-02 | 2021-07-29 | 0.415 | 16,723,000 | +150,000 | 0.42% | 6,940,045 |
| 2021-06-03 | 2021-06-01 | 0.560 | 16,573,000 | -50,000 | 0.42% | 9,280,880 |
| 2021-05-31 | 2021-05-27 | 0.500 | 16,623,000 | +50,000 | 0.42% | 8,311,500 |
| 2021-04-21 | 2021-04-19 | 0.405 | 16,573,000 | -2,000 | 0.42% | 6,712,065 |
| 2021-03-16 | 2021-03-12 | 0.400 | 16,575,000 | -50,000 | 0.42% | 6,630,000 |
| 2021-03-15 | 2021-03-11 | 0.435 | 16,625,000 | -50,000 | 0.42% | 7,231,875 |
| 2021-03-12 | 2021-03-10 | 0.385 | 16,675,000 | +100,000 | 0.42% | 6,419,875 |
| 2021-03-11 | 2021-03-09 | 0.355 | 16,575,000 | -3,580,000 | 0.42% | 5,884,125 |
| 2021-03-10 | 2021-03-08 | 0.380 | 20,155,000 | -2,140,000 | 0.51% | 7,658,900 |
| 2021-03-09 | 2021-03-05 | 0.400 | 22,295,000 | -2,630,000 | 0.56% | 8,918,000 |
| 2021-03-08 | 2021-03-04 | 0.430 | 24,925,000 | -2,570,000 | 0.63% | 10,717,750 |
| 2021-03-05 | 2021-03-03 | 0.455 | 27,495,000 | -1,440,000 | 0.69% | 12,510,225 |
| 2021-03-04 | 2021-03-02 | 0.475 | 28,935,000 | -1,200,000 | 0.73% | 13,744,125 |
| 2021-03-03 | 2021-03-01 | 0.510 | 30,135,000 | -1,868,000 | 0.76% | 15,368,850 |
| 2021-03-02 | 2021-02-26 | 0.530 | 32,003,000 | -472,000 | 0.81% | 16,961,590 |
| 2021-03-01 | 2021-02-25 | 0.550 | 32,475,000 | -2,070,000 | 0.82% | 17,861,250 |
| 2021-02-26 | 2021-02-24 | 0.580 | 34,545,000 | -7,028,000 | 0.87% | 20,036,100 |
| 2021-02-25 | 2021-02-23 | 0.620 | 41,573,000 | -1,940,000 | 1.05% | 25,775,260 |
| 2021-02-24 | 2021-02-22 | 0.630 | 43,513,000 | -1,390,000 | 1.10% | 27,413,190 |
| 2021-02-23 | 2021-02-19 | 0.600 | 44,903,000 | -2,720,000 | 1.13% | 26,941,800 |
| 2021-02-22 | 2021-02-18 | 0.600 | 47,623,000 | -1,020,000 | 1.20% | 28,573,800 |
| 2021-02-19 | 2021-02-17 | 0.610 | 48,643,000 | -1,480,000 | 1.23% | 29,672,230 |
| 2021-02-18 | 2021-02-16 | 0.630 | 50,123,000 | -814,000 | 1.27% | 31,577,490 |
| 2021-02-17 | 2021-02-11 | 0.630 | 50,937,000 | -434,000 | 1.29% | 32,090,310 |
| 2021-02-16 | 2021-02-09 | 0.630 | 51,371,000 | -130,000 | 1.30% | 32,363,730 |
| 2021-02-10 | 2021-02-08 | 0.660 | 51,501,000 | -342,000 | 1.30% | 33,990,660 |
| 2021-02-09 | 2021-02-05 | 0.670 | 51,843,000 | -460,000 | 1.31% | 34,734,810 |
| 2021-02-08 | 2021-02-04 | 0.660 | 52,303,000 | -456,000 | 1.32% | 34,519,980 |
| 2021-02-05 | 2021-02-03 | 0.630 | 52,759,000 | -104,000 | 1.33% | 33,238,170 |
| 2021-02-04 | 2021-02-02 | 0.640 | 52,863,000 | -504,000 | 1.34% | 33,832,320 |
| 2021-02-03 | 2021-02-01 | 0.640 | 53,367,000 | -154,000 | 1.35% | 34,154,880 |
| 2021-02-02 | 2021-01-29 | 0.650 | 53,521,000 | -250,000 | 1.35% | 34,788,650 |
| 2021-02-01 | 2021-01-28 | 0.670 | 53,771,000 | -182,000 | 1.36% | 36,026,570 |
| 2021-01-29 | 2021-01-27 | 0.680 | 53,953,000 | -150,000 | 1.36% | 36,688,040 |
| 2021-01-28 | 2021-01-26 | 0.690 | 54,103,000 | -192,000 | 1.37% | 37,331,070 |
| 2021-01-26 | 2021-01-22 | 0.700 | 54,295,000 | -250,000 | 1.37% | 38,006,500 |
| 2021-01-25 | 2021-01-21 | 0.730 | 54,545,000 | -654,000 | 1.38% | 39,817,850 |
| 2020-12-23 | 2020-12-21 | 0.730 | 55,199,000 | -18,000 | 1.39% | 40,295,270 |
| 2020-12-15 | 2020-12-11 | 0.760 | 55,217,000 | -120,000 | 1.39% | 41,964,920 |
| 2020-12-14 | 2020-12-10 | 0.760 | 55,337,000 | -152,000 | 1.40% | 42,056,120 |
| 2020-12-11 | 2020-12-09 | 0.790 | 55,489,000 | -208,000 | 1.40% | 43,836,310 |
| 2020-12-10 | 2020-12-08 | 0.800 | 55,697,000 | -130,000 | 1.41% | 44,557,600 |
| 2020-12-09 | 2020-12-07 | 0.820 | 55,827,000 | -302,000 | 1.41% | 45,778,140 |
| 2020-12-08 | 2020-12-04 | 0.860 | 56,129,000 | -350,000 | 1.42% | 48,270,940 |
| 2020-12-07 | 2020-12-03 | 0.860 | 56,479,000 | -460,000 | 1.43% | 48,571,940 |
| 2020-12-04 | 2020-12-02 | 0.860 | 56,939,000 | -200,000 | 1.44% | 48,967,540 |
| 2020-12-03 | 2020-12-01 | 0.870 | 57,139,000 | -150,000 | 1.44% | 49,710,930 |
| 2020-12-02 | 2020-11-30 | 0.870 | 57,289,000 | -150,000 | 1.45% | 49,841,430 |
| 2020-12-01 | 2020-11-27 | 0.930 | 57,439,000 | -50,000 | 1.45% | 53,418,270 |
| 2020-11-30 | 2020-11-26 | 0.940 | 57,489,000 | -200,000 | 1.45% | 54,039,660 |
| 2020-11-27 | 2020-11-25 | 0.920 | 57,689,000 | -360,000 | 1.46% | 53,073,880 |
| 2020-11-26 | 2020-11-24 | 0.940 | 58,049,000 | -412,000 | 1.47% | 54,566,060 |
| 2020-11-25 | 2020-11-23 | 0.970 | 58,461,000 | -608,000 | 1.48% | 56,707,170 |
| 2020-11-24 | 2020-11-20 | 1.010 | 59,069,000 | -100,000 | 1.49% | 59,659,690 |
| 2020-11-23 | 2020-11-19 | 1.030 | 59,169,000 | -204,000 | 1.49% | 60,944,070 |
| 2020-11-20 | 2020-11-18 | 1.080 | 59,373,000 | -174,000 | 1.50% | 64,122,840 |
| 2020-10-29 | 2020-10-27 | 1.090 | 59,547,000 | -4,000 | 1.50% | 64,906,230 |
| 2020-10-15 | 2020-10-12 | 1.150 | 59,551,000 | -200,000 | 1.50% | 68,483,650 |
| 2020-09-29 | 2020-09-25 | 1.150 | 59,751,000 | -180,000 | 1.51% | 68,713,650 |
| 2020-09-25 | 2020-09-23 | 1.170 | 59,931,000 | -250,000 | 1.51% | 70,119,270 |
| 2020-09-22 | 2020-09-18 | 1.160 | 60,181,000 | -200,000 | 1.52% | 69,809,960 |
| 2020-09-21 | 2020-09-17 | 1.170 | 60,381,000 | -280,000 | 1.53% | 70,645,770 |
| 2020-09-18 | 2020-09-16 | 1.170 | 60,661,000 | -650,000 | 1.53% | 70,973,370 |
| 2020-08-31 | 2020-08-27 | 1.200 | 61,311,000 | -200,000 | 1.55% | 73,573,200 |
| 2020-08-28 | 2020-08-26 | 1.210 | 61,511,000 | -110,000 | 1.55% | 74,428,310 |
| 2020-08-27 | 2020-08-25 | 1.180 | 61,621,000 | -110,000 | 1.56% | 72,712,780 |
| 2020-08-20 | 2020-08-18 | 1.240 | 61,731,000 | -80,000 | 1.56% | 76,546,440 |
| 2020-08-19 | 2020-08-17 | 1.250 | 61,811,000 | -210,000 | 1.56% | 77,263,750 |
| 2020-08-18 | 2020-08-14 | 1.280 | 62,021,000 | -500,000 | 1.57% | 79,386,880 |
| 2020-08-14 | 2020-08-12 | 1.190 | 62,521,000 | -700,000 | 1.58% | 74,399,990 |
| 2020-08-13 | 2020-08-11 | 1.250 | 63,221,000 | -410,000 | 1.60% | 79,026,250 |
| 2020-08-11 | 2020-08-07 | 1.310 | 63,631,000 | -680,000 | 1.61% | 83,356,610 |
| 2020-07-06 | 2020-07-02 | 1.180 | 64,311,000 | -2,000 | 1.62% | 75,886,980 |
| 2020-03-12 | 2020-03-10 | 1.300 | 64,313,000 | -4,000 | 1.62% | 83,606,900 |
| 2020-03-10 | 2020-03-06 | 1.350 | 64,317,000 | -20,000 | 1.62% | 86,827,950 |
| 2020-03-09 | 2020-03-05 | 1.360 | 64,337,000 | -6,000 | 1.63% | 87,498,320 |
| 2020-03-02 | 2020-02-27 | 1.390 | 64,343,000 | -110,000 | 1.63% | 89,436,770 |
| 2020-02-28 | 2020-02-26 | 1.400 | 64,453,000 | -64,000 | 1.63% | 90,234,200 |
| 2020-02-27 | 2020-02-25 | 1.420 | 64,517,000 | -32,000 | 1.63% | 91,614,140 |
| 2020-02-24 | 2020-02-20 | 1.400 | 64,549,000 | -194,000 | 1.63% | 90,368,600 |
| 2020-02-21 | 2020-02-19 | 1.410 | 64,743,000 | -26,000 | 1.64% | 91,287,630 |
| 2020-02-19 | 2020-02-17 | 1.400 | 64,769,000 | -30,000 | 1.64% | 90,676,600 |
| 2020-02-18 | 2020-02-14 | 1.410 | 64,799,000 | -70,000 | 1.64% | 91,366,590 |
| 2020-02-17 | 2020-02-13 | 1.390 | 64,869,000 | -238,000 | 1.64% | 90,167,910 |
| 2020-02-14 | 2020-02-12 | 1.450 | 65,107,000 | -84,000 | 1.64% | 94,405,150 |
| 2020-02-13 | 2020-02-11 | 1.450 | 65,191,000 | -12,000 | 1.65% | 94,526,950 |
| 2020-02-12 | 2020-02-10 | 1.470 | 65,203,000 | -4,000 | 1.65% | 95,848,410 |
| 2020-02-10 | 2020-02-06 | 1.480 | 65,207,000 | -80,000 | 1.65% | 96,506,360 |
| 2020-02-06 | 2020-02-04 | 1.530 | 65,287,000 | -80,000 | 1.65% | 99,889,110 |
| 2020-02-03 | 2020-01-30 | 1.440 | 65,367,000 | -2,000 | 1.65% | 94,128,480 |
| 2020-01-30 | 2020-01-24 | 1.430 | 65,369,000 | -110,000 | 1.65% | 93,477,670 |
| 2020-01-29 | 2020-01-22 | 1.430 | 65,479,000 | -100,000 | 1.65% | 93,634,970 |
| 2020-01-22 | 2020-01-20 | 1.430 | 65,579,000 | -80,000 | 1.66% | 93,777,970 |
| 2020-01-21 | 2020-01-17 | 1.430 | 65,659,000 | -130,000 | 1.66% | 93,892,370 |
| 2020-01-20 | 2020-01-16 | 1.420 | 65,789,000 | -80,000 | 1.66% | 93,420,380 |
| 2020-01-16 | 2020-01-14 | 1.430 | 65,869,000 | -62,000 | 1.66% | 94,192,670 |
| 2020-01-15 | 2020-01-13 | 1.410 | 65,931,000 | -160,000 | 1.67% | 92,962,710 |
| 2020-01-14 | 2020-01-10 | 1.390 | 66,091,000 | -136,000 | 1.67% | 91,866,490 |
| 2019-11-29 | 2019-11-27 | 1.280 | 66,227,000 | -60,000 | 1.67% | 84,770,560 |
| 2019-11-28 | 2019-11-26 | 1.310 | 66,287,000 | -110,000 | 1.67% | 86,835,970 |
| 2019-11-27 | 2019-11-25 | 1.310 | 66,397,000 | -36,000 | 1.68% | 86,980,070 |
| 2019-11-21 | 2019-11-19 | 1.290 | 66,433,000 | -10,000 | 1.68% | 85,698,570 |
| 2019-11-12 | 2019-11-08 | 1.320 | 66,443,000 | -144,000 | 1.68% | 87,704,760 |
| 2019-09-20 | 2019-09-18 | 1.450 | 66,587,000 | -100,000 | 1.68% | 96,551,150 |
| 2019-09-19 | 2019-09-17 | 1.450 | 66,687,000 | -300,000 | 1.68% | 96,696,150 |
| 2019-09-12 | 2019-09-10 | 1.450 | 66,987,000 | +4,000 | 1.69% | 97,131,150 |
| 2019-08-14 | 2019-08-12 | 1.500 | 66,983,000 | -52,000 | 1.69% | 100,474,500 |
| 2019-08-13 | 2019-08-09 | 1.500 | 67,035,000 | -2,472,000 | 1.69% | 100,552,500 |
| 2019-08-12 | 2019-08-08 | 1.510 | 69,507,000 | -6,934,000 | 1.76% | 104,955,570 |
| 2019-08-09 | 2019-08-07 | 1.510 | 76,441,000 | -6,840,000 | 1.93% | 115,425,910 |
| 2019-08-08 | 2019-08-06 | 1.510 | 83,281,000 | -120,000 | 2.10% | 125,754,310 |
| 2019-08-07 | 2019-08-05 | 1.520 | 83,401,000 | -224,000 | 2.11% | 126,769,520 |
| 2019-08-06 | 2019-08-02 | 1.570 | 83,625,000 | -370,000 | 2.11% | 131,291,250 |
| 2019-07-23 | 2019-07-19 | 1.490 | 83,995,000 | -130,000 | 2.12% | 125,152,550 |
| 2019-07-22 | 2019-07-18 | 1.500 | 84,125,000 | -602,000 | 2.13% | 126,187,500 |
| 2019-07-19 | 2019-07-17 | 1.510 | 84,727,000 | -404,000 | 2.14% | 127,937,770 |
| 2019-07-18 | 2019-07-16 | 1.570 | 85,131,000 | -372,000 | 2.15% | 133,655,670 |
| 2019-06-24 | 2019-06-20 | 1.600 | 85,503,000 | -4,000 | 2.16% | 136,804,800 |
| 2019-04-17 | 2019-04-15 | 1.890 | 85,507,000 | -16,000 | 2.16% | 161,608,230 |
| 2019-04-16 | 2019-04-12 | 1.890 | 85,523,000 | -24,000 | 2.16% | 161,638,470 |
| 2019-04-15 | 2019-04-11 | 1.930 | 85,547,000 | -122,000 | 2.16% | 165,105,710 |
| 2019-03-14 | 2019-03-12 | 1.850 | 85,669,000 | -438,000 | 2.16% | 158,487,650 |
| 2019-03-13 | 2019-03-11 | 1.910 | 86,107,000 | -246,000 | 2.18% | 164,464,370 |
| 2019-03-12 | 2019-03-08 | 1.900 | 86,353,000 | -274,000 | 2.18% | 164,070,700 |
| 2019-03-11 | 2019-03-07 | 1.920 | 86,627,000 | -202,000 | 2.19% | 166,323,840 |
| 2019-03-08 | 2019-03-06 | 1.900 | 86,829,000 | -392,000 | 2.19% | 164,975,100 |
| 2019-03-07 | 2019-03-05 | 1.890 | 87,221,000 | -200,000 | 2.20% | 164,847,690 |
| 2019-03-06 | 2019-03-04 | 1.920 | 87,421,000 | -574,000 | 2.21% | 167,848,320 |
| 2019-03-05 | 2019-03-01 | 1.920 | 87,995,000 | -606,000 | 2.22% | 168,950,400 |
| 2019-03-04 | 2019-02-28 | 1.880 | 88,601,000 | -44,000 | 2.24% | 166,569,880 |
| 2019-03-01 | 2019-02-27 | 1.890 | 88,645,000 | -232,000 | 2.24% | 167,539,050 |
| 2019-02-28 | 2019-02-26 | 1.880 | 88,877,000 | -416,000 | 2.25% | 167,088,760 |
| 2019-02-27 | 2019-02-25 | 1.890 | 89,293,000 | -168,000 | 2.26% | 168,763,770 |
| 2019-02-26 | 2019-02-22 | 1.870 | 89,461,000 | -402,000 | 2.26% | 167,292,070 |
| 2019-02-25 | 2019-02-21 | 1.880 | 89,863,000 | -320,000 | 2.27% | 168,942,440 |
| 2019-02-22 | 2019-02-20 | 1.870 | 90,183,000 | -266,000 | 2.28% | 168,642,210 |
| 2019-02-21 | 2019-02-19 | 1.890 | 90,449,000 | -220,000 | 2.28% | 170,948,610 |
| 2019-02-20 | 2019-02-18 | 1.880 | 90,669,000 | -172,000 | 2.29% | 170,457,720 |
| 2019-02-19 | 2019-02-15 | 1.880 | 90,841,000 | -390,000 | 2.29% | 170,781,080 |
| 2019-02-18 | 2019-02-14 | 1.900 | 91,231,000 | -448,000 | 2.30% | 173,338,900 |
| 2019-02-15 | 2019-02-13 | 1.910 | 91,679,000 | -340,000 | 2.32% | 175,106,890 |
| 2019-02-14 | 2019-02-12 | 1.910 | 92,019,000 | -70,000 | 2.32% | 175,756,290 |
| 2019-02-13 | 2019-02-11 | 1.910 | 92,089,000 | -60,000 | 2.33% | 175,889,990 |
| 2019-02-12 | 2019-02-08 | 1.910 | 92,149,000 | -80,000 | 2.33% | 176,004,590 |
| 2019-02-11 | 2019-02-04 | 1.910 | 92,229,000 | -200,000 | 2.33% | 176,157,390 |
| 2019-02-08 | 2019-01-31 | 1.900 | 92,429,000 | -98,000 | 2.33% | 175,615,100 |
| 2019-01-31 | 2019-01-29 | 1.900 | 92,527,000 | -18,000 | 2.34% | 175,801,300 |
| 2019-01-30 | 2019-01-28 | 1.910 | 92,545,000 | -222,000 | 2.34% | 176,760,950 |
| 2019-01-29 | 2019-01-25 | 1.910 | 92,767,000 | -368,000 | 2.34% | 177,184,970 |
| 2019-01-28 | 2019-01-24 | 1.900 | 93,135,000 | -4,000 | 2.35% | 176,956,500 |
| 2019-01-25 | 2019-01-23 | 1.910 | 93,139,000 | -60,000 | 2.35% | 177,895,490 |
| 2019-01-22 | 2019-01-18 | 1.910 | 93,199,000 | -4,000 | 2.35% | 178,010,090 |
| 2019-01-21 | 2019-01-17 | 1.910 | 93,203,000 | -52,000 | 2.35% | 178,017,730 |
| 2019-01-18 | 2019-01-16 | 1.900 | 93,255,000 | -308,000 | 2.36% | 177,184,500 |
| 2019-01-17 | 2019-01-15 | 1.910 | 93,563,000 | -280,000 | 2.36% | 178,705,330 |
| 2019-01-16 | 2019-01-14 | 1.910 | 93,843,000 | -88,000 | 2.37% | 179,240,130 |
| 2019-01-15 | 2019-01-11 | 1.910 | 93,931,000 | -218,000 | 2.37% | 179,408,210 |
| 2019-01-14 | 2019-01-10 | 1.910 | 94,149,000 | -218,000 | 2.38% | 179,824,590 |
| 2019-01-11 | 2019-01-09 | 1.910 | 94,367,000 | -258,000 | 2.38% | 180,240,970 |
| 2019-01-10 | 2019-01-08 | 1.920 | 94,625,000 | -472,000 | 2.39% | 181,680,000 |
| 2019-01-09 | 2019-01-07 | 1.920 | 95,097,000 | -146,000 | 2.40% | 182,586,240 |
| 2019-01-08 | 2019-01-04 | 1.920 | 95,243,000 | -60,000 | 2.41% | 182,866,560 |
| 2019-01-07 | 2019-01-03 | 1.910 | 95,303,000 | -30,000 | 2.41% | 182,028,730 |
| 2019-01-04 | 2019-01-02 | 1.910 | 95,333,000 | -54,000 | 2.41% | 182,086,030 |
| 2019-01-03 | 2018-12-31 | 1.910 | 95,387,000 | -30,000 | 2.41% | 182,189,170 |
| 2018-12-14 | 2018-12-12 | 1.910 | 95,417,000 | -4,000 | 2.41% | 182,246,470 |
| 2018-12-13 | 2018-12-11 | 1.920 | 95,421,000 | -40,000 | 2.41% | 183,208,320 |
| 2018-12-11 | 2018-12-07 | 1.930 | 95,461,000 | -100,000 | 2.41% | 184,239,730 |
| 2018-12-06 | 2018-12-04 | 1.910 | 95,561,000 | -60,000 | 2.41% | 182,521,510 |
| 2018-12-05 | 2018-12-03 | 1.920 | 95,621,000 | -4,000 | 2.42% | 183,592,320 |
| 2018-11-22 | 2018-11-20 | 1.910 | 95,625,000 | -130,000 | 2.42% | 182,643,750 |
| 2018-11-21 | 2018-11-19 | 1.960 | 95,755,000 | -2,000 | 2.42% | 187,679,800 |
| 2018-11-20 | 2018-11-16 | 1.960 | 95,757,000 | -32,000 | 2.42% | 187,683,720 |
| 2018-11-19 | 2018-11-15 | 1.960 | 95,789,000 | -90,000 | 2.42% | 187,746,440 |
| 2018-11-14 | 2018-11-12 | 1.900 | 95,879,000 | -6,000 | 2.42% | 182,170,100 |
| 2018-11-13 | 2018-11-09 | 2.000 | 95,885,000 | -30,000 | 2.42% | 191,770,000 |
| 2018-11-05 | 2018-11-01 | 1.910 | 95,915,000 | -204,000 | 2.42% | 183,197,650 |
| 2018-10-03 | 2018-09-28 | 1.970 | 96,119,000 | -200,000 | 2.47% | 189,354,430 |
| 2018-10-02 | 2018-09-27 | 1.990 | 96,319,000 | -30,000 | 2.47% | 191,674,810 |
| 2018-09-28 | 2018-09-26 | 2.000 | 96,349,000 | -402,000 | 2.47% | 192,698,000 |
| 2018-09-27 | 2018-09-24 | 2.000 | 96,751,000 | -350,000 | 2.49% | 193,502,000 |
| 2018-07-04 | 2018-06-29 | 2.100 | 97,101,000 | -30,000 | 2.49% | 203,912,100 |
| 2018-04-20 | 2018-04-18 | 2.170 | 97,131,000 | -2,000 | 2.49% | 210,774,270 |
| 2018-03-14 | 2018-03-12 | 2.280 | 97,133,000 | +4,000 | 2.49% | 221,463,240 |
| 2018-02-01 | 2018-01-30 | 2.150 | 97,129,000 | -2,000 | 2.49% | 208,827,350 |
| 2018-01-29 | 2018-01-25 | 2.170 | 97,131,000 | +2,000 | 2.49% | 210,774,270 |
| 2018-01-26 | 2018-01-24 | 2.210 | 97,129,000 | -100,000 | 2.49% | 214,655,090 |
| 2017-12-05 | 2017-12-01 | 2.180 | 97,229,000 | -4,000 | 2.50% | 211,959,220 |
| 2017-11-22 | 2017-11-20 | 1.990 | 97,233,000 | -2,000 | 2.50% | 193,493,670 |
| 2017-11-16 | 2017-11-14 | 1.980 | 97,235,000 | -10,000 | 2.50% | 192,525,300 |
| 2017-11-07 | 2017-11-03 | 2.010 | 97,245,000 | -6,000 | 2.50% | 195,462,450 |
| 2017-11-03 | 2017-11-01 | 2.000 | 97,251,000 | +10,000 | 2.50% | 194,502,000 |
| 2017-10-09 | 2017-10-04 | 1.910 | 97,241,000 | -10,000 | 2.50% | 185,730,310 |
| 2017-09-29 | 2017-09-27 | 1.960 | 97,251,000 | +10,000 | 2.50% | 190,611,960 |
| 2017-05-18 | 2017-05-16 | 1.850 | 97,241,000 | -10,000 | 2.50% | 179,895,850 |
| 2017-05-05 | 2017-05-02 | 1.880 | 97,251,000 | -30,000 | 2.50% | 182,831,880 |
| 2017-05-04 | 2017-04-28 | 1.870 | 97,281,000 | -120,000 | 2.50% | 181,915,470 |
| 2017-05-02 | 2017-04-27 | 1.890 | 97,401,000 | -30,000 | 2.50% | 184,087,890 |
| 2017-04-28 | 2017-04-26 | 1.890 | 97,431,000 | +36,000 | 2.50% | 184,144,590 |
| 2017-04-27 | 2017-04-25 | 1.930 | 97,395,000 | +8,000 | 2.50% | 187,972,350 |
| 2017-04-20 | 2017-04-18 | 1.850 | 97,387,000 | -10,000 | 2.50% | 180,165,950 |
| 2017-04-19 | 2017-04-13 | 1.870 | 97,397,000 | +30,000 | 2.50% | 182,132,390 |
| 2017-04-18 | 2017-04-12 | 1.950 | 97,367,000 | +18,000 | 2.50% | 189,865,650 |
| 2017-04-13 | 2017-04-11 | 1.980 | 97,349,000 | -4,000 | 2.50% | 192,751,020 |
| 2017-04-12 | 2017-04-10 | 1.900 | 97,353,000 | -8,000 | 2.50% | 184,970,700 |
| 2017-04-11 | 2017-04-07 | 1.850 | 97,361,000 | +4,000 | 2.50% | 180,117,850 |
| 2017-04-10 | 2017-04-06 | 1.800 | 97,357,000 | -20,000 | 2.50% | 175,242,600 |
| 2017-04-07 | 2017-04-05 | 1.780 | 97,377,000 | +20,000 | 2.50% | 173,331,060 |
| 2017-01-04 | 2016-12-30 | 1.760 | 97,357,000 | -68,000 | 2.50% | 171,348,320 |
| 2016-12-09 | 2016-12-07 | 1.770 | 97,425,000 | +44,000 | 2.50% | 172,442,250 |
| 2016-12-02 | 2016-11-30 | 1.750 | 97,381,000 | +24,000 | 2.50% | 170,416,750 |
| 2016-10-27 | 2016-10-25 | 1.990 | 97,357,000 | -10,000 | 2.50% | 193,740,430 |
| 2016-09-19 | 2016-09-14 | 2.030 | 97,367,000 | -4,000 | 2.50% | 197,655,010 |
| 2016-09-08 | 2016-09-06 | 1.980 | 97,371,000 | -20,000 | 2.50% | 192,794,580 |
| 2016-09-07 | 2016-09-05 | 1.970 | 97,391,000 | -6,000 | 2.50% | 191,860,270 |
| 2016-08-23 | 2016-08-19 | 1.980 | 97,397,000 | +4,000 | 2.50% | 192,846,060 |
| 2016-08-10 | 2016-08-08 | 2.040 | 97,393,000 | +6,000 | 2.50% | 198,681,720 |
| 2016-07-05 | 2016-06-30 | 1.960 | 97,387,000 | -22,000 | 2.50% | 190,878,520 |
| 2016-06-28 | 2016-06-24 | 1.920 | 97,409,000 | -4,000 | 2.50% | 187,025,280 |
| 2016-06-22 | 2016-06-20 | 1.910 | 97,413,000 | -4,410,000 | 2.50% | 186,058,830 |
| 2016-06-21 | 2016-06-17 | 1.950 | 101,823,000 | -4,290,000 | 2.62% | 198,554,850 |
| 2016-06-20 | 2016-06-16 | 1.900 | 106,113,000 | -3,000,000 | 2.73% | 201,614,700 |
| 2016-06-17 | 2016-06-15 | 1.920 | 109,113,000 | -3,222,000 | 2.80% | 209,496,960 |
| 2016-06-16 | 2016-06-14 | 1.910 | 112,335,000 | -3,068,000 | 2.89% | 214,559,850 |
| 2016-06-15 | 2016-06-13 | 1.940 | 115,403,000 | -2,000,000 | 2.96% | 223,881,820 |
| 2016-06-13 | 2016-06-08 | 1.950 | 117,403,000 | +30,000,000 | 3.02% | 228,935,850 |
| 2016-06-03 | 2016-06-01 | 2.020 | 87,403,000 | -50,000 | 2.24% | 176,554,060 |
| 2016-06-02 | 2016-05-31 | 2.040 | 87,453,000 | -26,000 | 2.25% | 178,404,120 |
| 2016-05-10 | 2016-05-06 | 1.910 | 87,479,000 | -6,000 | 2.25% | 167,084,890 |
| 2016-05-03 | 2016-04-28 | 1.930 | 87,485,000 | -26,000 | 2.25% | 168,846,050 |
| 2016-04-28 | 2016-04-26 | 1.940 | 87,511,000 | -36,000 | 2.25% | 169,771,340 |
| 2016-04-20 | 2016-04-18 | 1.950 | 87,547,000 | +26,000 | 2.25% | 170,716,650 |
| 2016-04-19 | 2016-04-15 | 1.940 | 87,521,000 | +60,000 | 2.25% | 169,790,740 |
| 2016-04-06 | 2016-04-01 | 1.930 | 87,461,000 | -4,000 | 2.25% | 168,799,730 |
| 2016-01-20 | 2016-01-18 | 1.730 | 87,465,000 | -10,000 | 2.25% | 151,314,450 |
| 2016-01-19 | 2016-01-15 | 1.760 | 87,475,000 | +10,000 | 2.25% | 153,956,000 |
| 2015-12-18 | 2015-12-16 | 1.890 | 87,465,000 | -30,000,000 | 2.25% | 165,308,850 |
| 2015-11-02 | 2015-10-29 | 2.190 | 117,465,000 | -7,000,000 | 3.02% | 257,248,350 |
| 2015-10-30 | 2015-10-28 | 2.150 | 124,465,000 | -30,000 | 3.20% | 267,599,750 |
| 2015-10-07 | 2015-10-05 | 2.090 | 124,495,000 | -10,000 | 3.20% | 260,194,550 |
| 2015-10-06 | 2015-10-02 | 2.140 | 124,505,000 | -50,000 | 3.20% | 266,440,700 |
| 2015-09-15 | 2015-09-11 | 1.630 | 124,555,000 | -4,000 | 3.20% | 203,024,650 |
| 2015-09-14 | 2015-09-10 | 1.570 | 124,559,000 | -18,000 | 3.20% | 195,557,630 |
| 2015-09-11 | 2015-09-09 | 1.560 | 124,577,000 | +10,000 | 3.20% | 194,340,120 |
| 2015-08-19 | 2015-08-17 | 1.650 | 124,567,000 | -30,000 | 3.20% | 205,535,550 |
| 2015-07-31 | 2015-07-29 | 1.670 | 124,597,000 | -20,000 | 3.20% | 208,076,990 |
| 2015-07-20 | 2015-07-16 | 1.750 | 124,617,000 | -30,000 | 3.20% | 218,079,750 |
| 2015-07-17 | 2015-07-15 | 1.720 | 124,647,000 | +30,000 | 3.20% | 214,392,840 |
| 2015-07-15 | 2015-07-13 | 1.820 | 124,617,000 | -60,000 | 3.20% | 226,802,940 |
| 2015-07-14 | 2015-07-10 | 1.700 | 124,677,000 | -40,000 | 3.20% | 211,950,900 |
| 2015-07-10 | 2015-07-08 | 1.330 | 124,717,000 | +50,000 | 3.20% | 165,873,610 |
| 2015-07-08 | 2015-07-06 | 1.600 | 124,667,000 | -100,000 | 3.20% | 199,467,200 |
| 2015-07-03 | 2015-06-30 | 1.820 | 124,767,000 | +30,000 | 3.20% | 227,075,940 |
| 2015-07-02 | 2015-06-29 | 1.880 | 124,737,000 | +30,000 | 3.20% | 234,505,560 |
| 2015-06-22 | 2015-06-18 | 2.230 | 124,707,000 | -10,000 | 3.20% | 278,096,610 |
| 2015-06-16 | 2015-06-12 | 2.180 | 124,717,000 | -30,000 | 3.20% | 271,883,060 |
| 2015-06-08 | 2015-06-04 | 2.250 | 124,747,000 | +30,000 | 3.20% | 280,680,750 |
| 2015-06-04 | 2015-06-02 | 2.420 | 124,717,000 | +20,000 | 3.20% | 301,815,140 |
| 2015-06-01 | 2015-05-28 | 2.390 | 124,697,000 | -2,000 | 3.20% | 298,025,830 |
| 2015-05-29 | 2015-05-27 | 2.550 | 124,699,000 | +54,000 | 3.20% | 317,982,450 |
| 2015-05-28 | 2015-05-26 | 2.680 | 124,645,000 | +20,000 | 3.20% | 334,048,600 |
| 2015-05-26 | 2015-05-21 | 2.700 | 124,625,000 | -166,000 | 3.20% | 336,487,500 |
| 2015-05-22 | 2015-05-20 | 2.850 | 124,791,000 | +122,000 | 3.21% | 355,654,350 |
| 2015-05-21 | 2015-05-19 | 2.720 | 124,669,000 | -128,000 | 3.20% | 339,099,680 |
| 2015-05-20 | 2015-05-18 | 2.840 | 124,797,000 | -100,000 | 3.21% | 354,423,480 |
| 2015-05-19 | 2015-05-15 | 2.180 | 124,897,000 | +84,000 | 3.21% | 272,275,460 |
| 2015-05-18 | 2015-05-14 | 2.140 | 124,813,000 | +36,000 | 3.21% | 267,099,820 |
| 2015-05-14 | 2015-05-12 | 2.120 | 124,777,000 | +60,000 | 3.20% | 264,527,240 |
| 2015-05-13 | 2015-05-11 | 2.180 | 124,717,000 | +30,000 | 3.20% | 271,883,060 |
| 2015-05-11 | 2015-05-07 | 2.130 | 124,687,000 | -60,000 | 3.20% | 265,583,310 |
| 2015-05-08 | 2015-05-06 | 2.230 | 124,747,000 | -10,000 | 3.20% | 278,185,810 |
| 2015-05-07 | 2015-05-05 | 2.190 | 124,757,000 | +720,000 | 3.20% | 273,217,830 |
| 2015-05-06 | 2015-05-04 | 2.040 | 124,037,000 | +418,000 | 3.19% | 253,035,480 |
| 2015-05-05 | 2015-04-30 | 2.120 | 123,619,000 | +250,000 | 3.18% | 262,072,280 |
| 2015-05-04 | 2015-04-29 | 2.200 | 123,369,000 | +5,030,000 | 3.17% | 271,411,800 |
| 2015-04-30 | 2015-04-28 | 2.250 | 118,339,000 | +60,000 | 3.04% | 266,262,750 |
| 2015-04-24 | 2015-04-22 | 2.300 | 118,279,000 | -40,000 | 3.04% | 272,041,700 |
| 2015-04-22 | 2015-04-20 | 2.210 | 118,319,000 | +40,000 | 3.04% | 261,484,990 |
| 2015-04-21 | 2015-04-17 | 2.300 | 118,279,000 | -42,000 | 3.04% | 272,041,700 |
| 2015-04-20 | 2015-04-16 | 2.260 | 118,321,000 | -46,000 | 3.04% | 267,405,460 |
| 2015-04-16 | 2015-04-14 | 2.200 | 118,367,000 | -2,000 | 3.04% | 260,407,400 |
| 2015-04-13 | 2015-04-09 | 2.310 | 118,369,000 | +44,000 | 3.04% | 273,432,390 |
| 2015-04-10 | 2015-04-08 | 2.360 | 118,325,000 | -16,000 | 3.04% | 279,247,000 |
| 2015-04-09 | 2015-04-02 | 2.170 | 118,341,000 | +30,000 | 3.04% | 256,799,970 |
| 2015-04-08 | 2015-04-01 | 2.170 | 118,311,000 | +30,000 | 3.04% | 256,734,870 |
| 2015-04-02 | 2015-03-31 | 2.230 | 118,281,000 | -10,000 | 3.04% | 263,766,630 |
| 2015-04-01 | 2015-03-30 | 2.200 | 118,291,000 | -862,000 | 3.04% | 260,240,200 |
| 2015-03-31 | 2015-03-27 | 2.190 | 119,153,000 | -838,000 | 3.06% | 260,945,070 |
| 2015-03-30 | 2015-03-26 | 2.230 | 119,991,000 | +1,680,000 | 3.08% | 267,579,930 |
| 2015-03-26 | 2015-03-24 | 2.100 | 118,311,000 | +20,000 | 3.04% | 248,453,100 |
| 2015-03-23 | 2015-03-19 | 2.190 | 118,291,000 | +8,000 | 3.04% | 259,057,290 |
| 2015-03-18 | 2015-03-16 | 2.090 | 118,283,000 | -40,000 | 3.04% | 247,211,470 |
| 2014-12-08 | 2014-12-04 | 1.580 | 118,323,000 | -6,000 | 3.04% | 186,950,340 |
| 2014-11-13 | 2014-11-11 | 1.760 | 118,329,000 | -50,000 | 3.04% | 208,259,040 |
| 2014-11-11 | 2014-11-07 | 1.690 | 118,379,000 | -30,000 | 3.04% | 200,060,510 |
| 2014-11-05 | 2014-11-03 | 1.540 | 118,409,000 | +30,000 | 3.04% | 182,349,860 |
| 2014-11-04 | 2014-10-31 | 1.480 | 118,379,000 | -400,000 | 3.04% | 175,200,920 |
| 2014-11-03 | 2014-10-30 | 1.470 | 118,779,000 | -30,000 | 3.05% | 174,605,130 |
| 2014-10-29 | 2014-10-27 | 1.420 | 118,809,000 | -18,000 | 3.05% | 168,708,780 |
| 2014-10-28 | 2014-10-24 | 1.450 | 118,827,000 | -394,000 | 3.05% | 172,299,150 |
| 2014-10-27 | 2014-10-23 | 1.440 | 119,221,000 | -208,000 | 3.06% | 171,678,240 |
| 2014-10-24 | 2014-10-22 | 1.470 | 119,429,000 | +1,024,000 | 3.07% | 175,560,630 |
| 2014-10-21 | 2014-10-17 | 1.440 | 118,405,000 | -2,000 | 3.04% | 170,503,200 |
| 2014-10-16 | 2014-10-14 | 1.420 | 118,407,000 | +60,000 | 3.04% | 168,137,940 |
| 2014-10-14 | 2014-10-10 | 1.400 | 118,347,000 | +60,000 | 3.04% | 165,685,800 |
| 2014-10-06 | 2014-09-30 | 1.430 | 118,287,000 | +50,000 | 3.04% | 169,150,410 |
| 2014-08-21 | 2014-08-19 | 1.780 | 118,237,000 | +64,000 | 3.04% | 210,461,860 |
| 2014-08-20 | 2014-08-18 | 1.790 | 118,173,000 | +464,000 | 3.04% | 211,529,670 |
| 2014-08-19 | 2014-08-15 | 1.820 | 117,709,000 | +792,000 | 3.02% | 214,230,380 |
| 2014-08-18 | 2014-08-14 | 1.830 | 116,917,000 | +1,238,000 | 3.00% | 213,958,110 |
| 2014-08-15 | 2014-08-13 | 1.830 | 115,679,000 | +2,442,000 | 2.97% | 211,692,570 |
| 2014-08-13 | 2014-08-11 | 1.790 | 113,237,000 | -50,000 | 2.91% | 202,694,230 |
| 2014-08-12 | 2014-08-08 | 1.770 | 113,287,000 | -2,000 | 2.91% | 200,517,990 |
| 2014-08-05 | 2014-08-01 | 1.630 | 113,289,000 | +328,000 | 2.91% | 184,661,070 |
| 2014-08-04 | 2014-07-31 | 1.620 | 112,961,000 | -932,000 | 2.90% | 182,996,820 |
| 2014-08-01 | 2014-07-30 | 1.630 | 113,893,000 | -3,604,000 | 2.93% | 185,645,590 |
| 2014-07-31 | 2014-07-29 | 1.660 | 117,497,000 | -3,000,000 | 3.02% | 195,045,020 |
| 2014-07-29 | 2014-07-25 | 1.470 | 120,497,000 | -6,000 | 3.10% | 177,130,590 |
| 2014-07-22 | 2014-07-18 | 1.440 | 120,503,000 | +50,000 | 3.10% | 173,524,320 |
| 2014-07-15 | 2014-07-11 | 1.540 | 120,453,000 | -30,000 | 3.09% | 185,497,620 |
| 2014-07-08 | 2014-07-04 | 1.560 | 120,483,000 | -20,000 | 3.09% | 187,953,480 |
| 2014-06-24 | 2014-06-20 | 1.760 | 120,503,000 | -20,000 | 3.10% | 212,085,280 |
| 2014-06-19 | 2014-06-17 | 1.780 | 120,523,000 | +6,000 | 3.10% | 214,530,940 |
| 2014-06-18 | 2014-06-16 | 1.690 | 120,517,000 | +10,000 | 3.10% | 203,673,730 |
| 2014-06-17 | 2014-06-13 | 1.810 | 120,507,000 | +30,000 | 3.10% | 218,117,670 |
| 2014-06-16 | 2014-06-12 | 1.850 | 120,477,000 | -28,000 | 3.09% | 222,882,450 |
| 2014-05-20 | 2014-05-16 | 1.340 | 120,505,000 | -30,000 | 3.10% | 161,476,700 |
| 2014-05-07 | 2014-05-02 | 1.210 | 120,535,000 | -70,000 | 3.10% | 145,847,350 |
| 2014-04-30 | 2014-04-28 | 1.270 | 120,605,000 | +50,000 | 3.10% | 153,168,350 |
| 2014-04-23 | 2014-04-17 | 1.370 | 120,555,000 | -16,000 | 3.10% | 165,160,350 |
| 2014-04-22 | 2014-04-16 | 1.370 | 120,571,000 | -50,000 | 3.10% | 165,182,270 |
| 2014-04-16 | 2014-04-14 | 1.360 | 120,621,000 | +50,000 | 3.10% | 164,044,560 |
| 2014-04-08 | 2014-04-04 | 1.530 | 120,571,000 | +10,000 | 3.10% | 184,473,630 |
| 2014-03-31 | 2014-03-27 | 1.470 | 120,561,000 | +60,000 | 3.10% | 177,224,670 |
| 2014-03-28 | 2014-03-26 | 1.630 | 120,501,000 | -20,000 | 3.10% | 196,416,630 |
| 2014-03-20 | 2014-03-18 | 1.940 | 120,521,000 | -10,000 | 3.10% | 233,810,740 |
| 2014-03-18 | 2014-03-14 | 1.950 | 120,531,000 | -10,000 | 3.10% | 235,035,450 |
| 2014-03-10 | 2014-03-06 | 2.280 | 120,541,000 | -66,000 | 3.10% | 274,833,480 |
| 2014-03-07 | 2014-03-05 | 2.070 | 120,607,000 | +66,000 | 3.10% | 249,656,490 |
| 2014-03-06 | 2014-03-04 | 2.140 | 120,541,000 | -50,000 | 3.10% | 257,957,740 |
| 2014-03-05 | 2014-03-03 | 2.100 | 120,591,000 | +10,000 | 3.10% | 253,241,100 |
| 2014-03-04 | 2014-02-28 | 1.920 | 120,581,000 | +50,000 | 3.10% | 231,515,520 |
| 2014-02-27 | 2014-02-25 | 2.180 | 120,531,000 | -16,000 | 3.10% | 262,757,580 |
| 2014-02-19 | 2014-02-17 | 2.450 | 120,547,000 | -4,000 | 3.10% | 295,340,150 |
| 2014-02-17 | 2014-02-13 | 2.380 | 120,551,000 | -30,000 | 3.10% | 286,911,380 |
| 2014-02-12 | 2014-02-10 | 2.330 | 120,581,000 | +4,000 | 3.10% | 280,953,730 |
| 2014-02-11 | 2014-02-07 | 2.320 | 120,577,000 | -10,000 | 3.10% | 279,738,640 |
| 2014-02-10 | 2014-02-06 | 2.310 | 120,587,000 | -40,000 | 3.10% | 278,555,970 |
| 2014-02-07 | 2014-02-05 | 2.450 | 120,627,000 | -50,000 | 3.10% | 295,536,150 |
| 2014-02-06 | 2014-02-04 | 2.410 | 120,677,000 | -50,000 | 3.10% | 290,831,570 |
| 2014-02-05 | 2014-01-30 | 2.490 | 120,727,000 | -28,000 | 3.10% | 300,610,230 |
| 2014-02-04 | 2014-01-28 | 2.700 | 120,755,000 | -20,000 | 3.10% | 326,038,500 |
| 2014-01-29 | 2014-01-27 | 2.700 | 120,775,000 | +140,000 | 3.10% | 326,092,500 |
| 2014-01-28 | 2014-01-24 | 2.470 | 120,635,000 | -60,000 | 3.10% | 297,968,450 |
| 2014-01-27 | 2014-01-23 | 2.580 | 120,695,000 | +80,000 | 3.10% | 311,393,100 |
| 2014-01-24 | 2014-01-22 | 2.170 | 120,615,000 | -100,000 | 3.10% | 261,734,550 |
| 2014-01-23 | 2014-01-21 | 2.370 | 120,715,000 | -70,000 | 3.10% | 286,094,550 |
| 2014-01-22 | 2014-01-20 | 1.800 | 120,785,000 | -98,000 | 3.10% | 217,413,000 |
| 2014-01-21 | 2014-01-17 | 1.850 | 120,883,000 | +104,000 | 3.10% | 223,633,550 |
| 2014-01-13 | 2014-01-09 | 1.540 | 120,779,000 | -20,000 | 3.10% | 185,999,660 |
| 2014-01-06 | 2014-01-02 | 1.150 | 120,799,000 | +46,000 | 3.10% | 138,918,850 |
| 2013-12-27 | 2013-12-20 | 1.290 | 120,753,000 | -20,000 | 3.10% | 155,771,370 |
| 2013-12-10 | 2013-12-06 | 1.410 | 120,773,000 | -30,000 | 3.10% | 170,289,930 |
| 2013-11-29 | 2013-11-27 | 1.530 | 120,803,000 | +20,000 | 3.10% | 184,828,590 |
| 2013-11-27 | 2013-11-25 | 1.450 | 120,783,000 | -20,000 | 3.10% | 175,135,350 |
| 2013-11-25 | 2013-11-21 | 1.530 | 120,803,000 | -10,000 | 3.10% | 184,828,590 |
| 2013-11-14 | 2013-11-12 | 1.720 | 120,813,000 | +20,000 | 3.10% | 207,798,360 |
| 2013-11-13 | 2013-11-11 | 1.690 | 120,793,000 | +30,000 | 3.10% | 204,140,170 |
| 2013-11-01 | 2013-10-30 | 1.390 | 120,763,000 | -10,000 | 3.10% | 167,860,570 |
| 2013-10-25 | 2013-10-23 | 1.560 | 120,773,000 | +20,000 | 3.10% | 188,405,880 |
| 2013-07-24 | 2013-07-22 | 1.090 | 120,753,000 | +100,000 | 3.10% | 131,620,770 |
| 2013-07-23 | 2013-07-19 | 1.090 | 120,653,000 | -50,000 | 3.10% | 131,511,770 |
| 2013-07-11 | 2013-07-09 | 1.000 | 120,703,000 | -10,000 | 3.10% | 120,703,000 |
| 2013-07-09 | 2013-07-05 | 1.000 | 120,713,000 | -100,000 | 3.10% | 120,713,000 |
| 2013-04-10 | 2013-04-08 | 0.780 | 120,813,000 | -4,000 | 3.10% | 94,234,140 |
| 2013-03-21 | 2013-03-19 | 0.880 | 120,817,000 | -20,000 | 3.10% | 106,318,960 |
| 2013-01-22 | 2013-01-18 | 0.930 | 120,837,000 | -2,000 | 3.10% | 112,378,410 |
| 2013-01-08 | 2013-01-04 | 0.930 | 120,839,000 | -10,000 | 3.10% | 112,380,270 |
| 2013-01-02 | 2012-12-27 | 0.890 | 120,849,000 | -20,000 | 3.10% | 107,555,610 |
| 2012-10-05 | 2012-10-03 | 1.050 | 120,869,000 | -14,000 | 3.10% | 126,912,450 |
| 2012-05-30 | 2012-05-28 | 0.640 | 120,883,000 | -10,000 | 3.10% | 77,365,120 |
| 2012-04-12 | 2012-04-10 | 0.640 | 120,893,000 | -2,000 | 3.11% | 77,371,520 |
| 2012-03-07 | 2012-03-05 | 0.680 | 120,895,000 | -100,000 | 3.11% | 82,208,600 |
| 2012-03-06 | 2012-03-02 | 0.670 | 120,995,000 | -30,000 | 3.11% | 81,066,650 |
| 2012-03-02 | 2012-02-29 | 0.650 | 121,025,000 | +130,000 | 3.11% | 78,666,250 |
| 2011-08-03 | 2011-08-01 | 0.870 | 120,895,000 | +14,000 | 3.11% | 105,178,650 |
| 2011-04-11 | 2011-04-07 | 0.900 | 120,881,000 | +2,000 | 3.10% | 108,792,900 |
| 2011-02-25 | 2011-02-23 | 1.010 | 120,879,000 | -300,000 | 3.10% | 122,087,790 |
| 2011-02-18 | 2011-02-16 | 1.170 | 121,179,000 | -20,000 | 3.11% | 141,779,430 |
| 2011-02-10 | 2011-02-08 | 1.240 | 121,199,000 | -30,000 | 3.11% | 150,286,760 |
| 2011-02-09 | 2011-02-07 | 1.350 | 121,229,000 | -20,000 | 3.11% | 163,659,150 |
| 2011-02-08 | 2011-02-02 | 1.270 | 121,249,000 | -210,000 | 3.11% | 153,986,230 |
| 2011-02-07 | 2011-01-31 | 1.130 | 121,459,000 | -100,000 | 3.12% | 137,248,670 |
| 2011-02-01 | 2011-01-28 | 1.100 | 121,559,000 | +200,000 | 3.12% | 133,714,900 |
| 2011-01-28 | 2011-01-26 | 1.140 | 121,359,000 | +380,000 | 3.12% | 138,349,260 |
| 2011-01-20 | 2011-01-18 | 1.040 | 120,979,000 | -20,000 | 3.11% | 125,818,160 |
| 2011-01-19 | 2011-01-17 | 1.040 | 120,999,000 | +20,000 | 3.11% | 125,838,960 |
| 2011-01-18 | 2011-01-14 | 0.960 | 120,979,000 | -50,000 | 3.11% | 116,139,840 |
| 2011-01-17 | 2011-01-13 | 0.930 | 121,029,000 | -50,000 | 3.11% | 112,556,970 |
| 2011-01-03 | 2010-12-29 | 0.800 | 121,079,000 | -30,000 | 3.11% | 96,863,200 |
| 2010-10-11 | 2010-10-07 | 0.800 | 121,109,000 | -68,000 | 3.11% | 96,887,200 |
| 2010-08-12 | 2010-08-10 | 0.720 | 121,177,000 | -40,000 | 3.11% | 87,247,440 |
| 2010-08-11 | 2010-08-09 | 0.710 | 121,217,000 | +40,000 | 3.11% | 86,064,070 |
| 2010-03-31 | 2010-03-29 | 0.780 | 121,177,000 | -46,000 | 3.11% | 94,518,060 |
| 2010-02-23 | 2010-02-19 | 0.800 | 121,223,000 | -20,000 | 3.11% | 96,978,400 |
| 2010-02-10 | 2010-02-08 | 0.750 | 121,243,000 | -2,000 | 3.11% | 90,932,250 |
| 2010-02-09 | 2010-02-05 | 0.760 | 121,245,000 | -10,000 | 3.11% | 92,146,200 |
| 2010-02-04 | 2010-02-02 | 0.770 | 121,255,000 | -4,000 | 3.11% | 93,366,350 |
| 2010-01-29 | 2010-01-27 | 0.790 | 121,259,000 | -200,000 | 3.11% | 95,794,610 |
| 2010-01-28 | 2010-01-26 | 0.790 | 121,459,000 | +50,000 | 3.12% | 95,952,610 |
| 2010-01-26 | 2010-01-22 | 0.810 | 121,409,000 | +150,000 | 3.12% | 98,341,290 |
| 2009-12-28 | 2009-12-22 | 0.700 | 121,259,000 | +10,000 | 3.11% | 84,881,300 |
| 2009-12-18 | 2009-12-16 | 0.780 | 121,249,000 | -70,000 | 3.11% | 94,574,220 |
| 2009-12-17 | 2009-12-15 | 0.790 | 121,319,000 | +60,000 | 3.12% | 95,842,010 |
| 2009-12-08 | 2009-12-04 | 0.740 | 121,259,000 | -4,000 | 3.11% | 89,731,660 |
| 2009-12-03 | 2009-12-01 | 0.760 | 121,263,000 | +68,000 | 3.11% | 92,159,880 |
| 2009-09-23 | 2009-09-21 | 0.600 | 121,195,000 | -2,000 | 3.11% | 72,717,000 |
| 2009-09-21 | 2009-09-17 | 0.600 | 121,197,000 | +2,000 | 3.11% | 72,718,200 |
| 2009-08-19 | 2009-08-17 | 0.570 | 121,195,000 | -20,000 | 3.11% | 69,081,150 |
| 2009-07-23 | 2009-07-21 | 0.465 | 121,215,000 | -100,000 | 3.11% | 56,364,975 |
| 2009-07-21 | 2009-07-17 | 0.460 | 121,315,000 | -100,000 | 3.12% | 55,804,900 |
| 2009-06-09 | 2009-06-05 | 0.460 | 121,415,000 | -600,000 | 3.12% | 55,850,900 |
| 2009-05-26 | 2009-05-22 | 0.435 | 122,015,000 | -4,000 | 3.13% | 53,076,525 |
| 2009-05-13 | 2009-05-11 | 0.435 | 122,019,000 | -50,000 | 3.13% | 53,078,265 |
| 2009-05-12 | 2009-05-08 | 0.430 | 122,069,000 | +50,000 | 3.14% | 52,489,670 |
| 2009-05-04 | 2009-04-29 | 0.380 | 122,019,000 | -316,000 | 3.13% | 46,367,220 |
| 2009-04-30 | 2009-04-28 | 0.380 | 122,335,000 | -580,000 | 3.14% | 46,487,300 |
| 2009-04-29 | 2009-04-27 | 0.375 | 122,915,000 | -280,000 | 3.16% | 46,093,125 |
| 2009-04-27 | 2009-04-23 | 0.410 | 123,195,000 | -908,000 | 3.16% | 50,509,950 |
| 2009-04-24 | 2009-04-22 | 0.420 | 124,103,000 | +1,208,000 | 3.19% | 52,123,260 |
| 2009-04-23 | 2009-04-21 | 0.400 | 122,895,000 | +588,000 | 3.16% | 49,158,000 |
| 2009-04-22 | 2009-04-20 | 0.420 | 122,307,000 | +272,000 | 3.14% | 51,368,940 |
| 2009-04-21 | 2009-04-17 | 0.390 | 122,035,000 | +116,000 | 3.13% | 47,593,650 |
| 2009-03-16 | 2009-03-12 | 0.365 | 121,919,000 | -50,000 | 3.13% | 44,500,435 |
| 2009-02-16 | 2009-02-12 | 0.380 | 121,969,000 | +600,000 | 3.13% | 46,348,220 |
| 2009-01-20 | 2009-01-16 | 0.345 | 121,369,000 | +4,000 | 3.12% | 41,872,305 |
| 2009-01-19 | 2009-01-15 | 0.345 | 121,365,000 | +700,000 | 3.12% | 41,870,925 |
| 2009-01-16 | 2009-01-14 | 0.345 | 120,665,000 | +300,000 | 3.10% | 41,629,425 |
| 2009-01-15 | 2009-01-13 | 0.345 | 120,365,000 | +700,000 | 3.09% | 41,525,925 |
| 2009-01-14 | 2009-01-12 | 0.335 | 119,665,000 | +72,000 | 3.07% | 40,087,775 |
| 2009-01-13 | 2009-01-09 | 0.340 | 119,593,000 | +228,000 | 3.07% | 40,661,620 |
| 2009-01-12 | 2009-01-08 | 0.340 | 119,365,000 | +1,234,000 | 3.07% | 40,584,100 |
| 2009-01-09 | 2009-01-07 | 0.345 | 118,131,000 | +266,000 | 3.03% | 40,755,195 |
| 2009-01-08 | 2009-01-06 | 0.345 | 117,865,000 | +482,000 | 3.03% | 40,663,425 |
| 2009-01-07 | 2009-01-05 | 0.340 | 117,383,000 | +842,000 | 3.02% | 39,910,220 |
| 2009-01-05 | 2008-12-31 | 0.325 | 116,541,000 | +1,464,000 | 2.99% | 37,875,825 |
| 2009-01-02 | 2008-12-29 | 0.310 | 115,077,000 | +458,000 | 2.96% | 35,673,870 |
| 2008-12-30 | 2008-12-24 | 0.335 | 114,619,000 | +328,000 | 2.94% | 38,397,365 |
| 2008-12-29 | 2008-12-22 | 0.345 | 114,291,000 | +400,000 | 2.94% | 39,430,395 |
| 2008-12-23 | 2008-12-19 | 0.350 | 113,891,000 | +130,000 | 2.93% | 39,861,850 |
| 2008-12-19 | 2008-12-17 | 0.350 | 113,761,000 | +164,000 | 2.92% | 39,816,350 |
| 2008-12-18 | 2008-12-16 | 0.345 | 113,597,000 | +410,000 | 2.92% | 39,190,965 |
| 2008-12-17 | 2008-12-15 | 0.350 | 113,187,000 | +168,000 | 2.91% | 39,615,450 |
| 2008-12-16 | 2008-12-12 | 0.330 | 113,019,000 | +192,000 | 2.90% | 37,296,270 |
| 2008-12-12 | 2008-12-10 | 0.315 | 112,827,000 | +208,000 | 2.90% | 35,540,505 |
| 2008-12-11 | 2008-12-09 | 0.310 | 112,619,000 | +200,000 | 2.89% | 34,911,890 |
| 2008-12-10 | 2008-12-08 | 0.300 | 112,419,000 | +230,000 | 2.89% | 33,725,700 |
| 2008-12-09 | 2008-12-05 | 0.290 | 112,189,000 | +122,000 | 2.88% | 32,534,810 |
| 2008-12-08 | 2008-12-04 | 0.285 | 112,067,000 | -54,000 | 2.88% | 31,939,095 |
| 2008-12-05 | 2008-12-03 | 0.285 | 112,121,000 | +102,000 | 2.88% | 31,954,485 |
| 2008-12-04 | 2008-12-02 | 0.285 | 112,019,000 | +268,000 | 2.88% | 31,925,415 |
| 2008-12-03 | 2008-12-01 | 0.285 | 111,751,000 | +298,000 | 2.87% | 31,849,035 |
| 2008-12-02 | 2008-11-28 | 0.285 | 111,453,000 | +434,000 | 2.86% | 31,764,105 |
| 2008-11-28 | 2008-11-26 | 0.275 | 111,019,000 | +200,000 | 2.85% | 30,530,225 |
| 2008-11-27 | 2008-11-25 | 0.275 | 110,819,000 | +200,000 | 2.85% | 30,475,225 |
| 2008-11-25 | 2008-11-21 | 0.270 | 110,619,000 | +400,000 | 2.84% | 29,867,130 |
| 2008-11-24 | 2008-11-20 | 0.260 | 110,219,000 | +100,000 | 2.83% | 28,656,940 |
| 2008-11-21 | 2008-11-19 | 0.265 | 110,119,000 | +100,000 | 2.83% | 29,181,535 |
| 2008-11-20 | 2008-11-18 | 0.265 | 110,019,000 | +200,000 | 2.83% | 29,155,035 |
| 2008-11-19 | 2008-11-17 | 0.265 | 109,819,000 | +400,000 | 2.82% | 29,102,035 |
| 2008-11-18 | 2008-11-14 | 0.265 | 109,419,000 | +1,100,000 | 2.81% | 28,996,035 |
| 2008-11-17 | 2008-11-13 | 0.260 | 108,319,000 | +900,000 | 2.78% | 28,162,940 |
| 2008-11-14 | 2008-11-12 | 0.265 | 107,419,000 | +354,000 | 2.76% | 28,466,035 |
| 2008-11-13 | 2008-11-11 | 0.260 | 107,065,000 | +246,000 | 2.75% | 27,836,900 |
| 2008-11-12 | 2008-11-10 | 0.260 | 106,819,000 | +340,000 | 2.74% | 27,772,940 |
| 2008-11-11 | 2008-11-07 | 0.260 | 106,479,000 | +60,000 | 2.73% | 27,684,540 |
| 2008-11-10 | 2008-11-06 | 0.260 | 106,419,000 | +400,000 | 2.73% | 27,668,940 |
| 2008-11-07 | 2008-11-05 | 0.270 | 106,019,000 | +200,000 | 2.72% | 28,625,130 |
| 2008-11-06 | 2008-11-04 | 0.270 | 105,819,000 | +152,000 | 2.72% | 28,571,130 |
| 2008-11-05 | 2008-11-03 | 0.250 | 105,667,000 | +248,000 | 2.71% | 26,416,750 |
| 2008-11-04 | 2008-10-31 | 0.245 | 105,419,000 | +496,000 | 2.71% | 25,827,655 |
| 2008-11-03 | 2008-10-30 | 0.245 | 104,923,000 | +674,000 | 2.69% | 25,706,135 |
| 2008-10-31 | 2008-10-29 | 0.235 | 104,249,000 | +830,000 | 2.68% | 24,498,515 |
| 2008-10-30 | 2008-10-28 | 0.226 | 103,419,000 | +2,206,000 | 2.66% | 23,372,694 |
| 2008-10-29 | 2008-10-27 | 0.220 | 101,213,000 | +1,892,000 | 2.60% | 22,266,860 |
| 2008-10-28 | 2008-10-24 | 0.250 | 99,321,000 | +2,066,000 | 2.55% | 24,830,250 |
| 2008-10-27 | 2008-10-23 | 0.265 | 97,255,000 | +834,000 | 2.50% | 25,772,575 |
| 2008-10-24 | 2008-10-22 | 0.280 | 96,421,000 | +1,924,000 | 2.48% | 26,997,880 |
| 2008-10-23 | 2008-10-21 | 0.290 | 94,497,000 | +76,000 | 2.43% | 27,404,130 |
| 2008-10-03 | 2008-09-30 | 0.390 | 94,421,000 | +100,000 | 2.43% | 36,824,190 |
| 2008-09-25 | 2008-09-23 | 0.390 | 94,321,000 | +700,000 | 2.42% | 36,785,190 |
| 2008-09-24 | 2008-09-22 | 0.405 | 93,621,000 | +600,000 | 2.40% | 37,916,505 |
| 2008-09-23 | 2008-09-19 | 0.395 | 93,021,000 | +700,000 | 2.39% | 36,743,295 |
| 2008-09-22 | 2008-09-18 | 0.390 | 92,321,000 | +3,700,000 | 2.37% | 36,005,190 |
| 2008-09-19 | 2008-09-17 | 0.405 | 88,621,000 | +2,440,000 | 2.28% | 35,891,505 |
| 2008-09-18 | 2008-09-16 | 0.405 | 86,181,000 | +2,360,000 | 2.21% | 34,903,305 |
| 2008-09-17 | 2008-09-12 | 0.425 | 83,821,000 | +4,500,000 | 2.15% | 35,623,925 |
| 2008-09-16 | 2008-09-11 | 0.430 | 79,321,000 | +7,000,000 | 2.04% | 34,108,030 |
| 2008-09-12 | 2008-09-10 | 0.435 | 72,321,000 | +3,442,000 | 1.86% | 31,459,635 |
| 2008-09-11 | 2008-09-09 | 0.430 | 68,879,000 | +4,842,000 | 1.77% | 29,617,970 |
| 2008-09-10 | 2008-09-08 | 0.430 | 64,037,000 | +196,000 | 1.64% | 27,535,910 |
| 2008-09-09 | 2008-09-05 | 0.430 | 63,841,000 | +2,552,000 | 1.64% | 27,451,630 |
| 2008-09-08 | 2008-09-04 | 0.435 | 61,289,000 | +968,000 | 1.57% | 26,660,715 |
| 2008-09-04 | 2008-09-02 | 0.430 | 60,321,000 | +652,000 | 1.55% | 25,938,030 |
| 2008-09-03 | 2008-09-01 | 0.440 | 59,669,000 | +2,424,000 | 1.53% | 26,254,360 |
| 2008-09-02 | 2008-08-29 | 0.435 | 57,245,000 | +1,700,000 | 1.47% | 24,901,575 |
| 2008-09-01 | 2008-08-28 | 0.440 | 55,545,000 | +200,000 | 1.43% | 24,439,800 |
| 2008-08-29 | 2008-08-27 | 0.440 | 55,345,000 | +1,580,000 | 1.42% | 24,351,800 |
| 2008-08-28 | 2008-08-26 | 0.435 | 53,765,000 | +3,420,000 | 1.38% | 23,387,775 |
| 2008-08-27 | 2008-08-25 | 0.435 | 50,345,000 | +7,524,000 | 1.29% | 21,900,075 |
| 2008-08-26 | 2008-08-21 | 0.420 | 42,821,000 | +8,410,000 | 1.10% | 17,984,820 |
| 2008-08-25 | 2008-08-20 | 0.425 | 34,411,000 | +2,066,000 | 0.88% | 14,624,675 |
| 2008-08-21 | 2008-08-19 | 0.430 | 32,345,000 | +30,600,000 | 0.83% | 13,908,350 |
| 2008-07-30 | 2008-07-28 | 0.455 | 1,745,000 | +20,000 | 0.04% | 793,975 |
| 2008-07-29 | 2008-07-25 | 0.450 | 1,725,000 | +4,000 | 0.04% | 776,250 |
| 2008-07-10 | 2008-07-08 | 0.440 | 1,721,000 | -30,000 | 0.04% | 757,240 |
| 2008-07-03 | 2008-06-30 | 0.460 | 1,751,000 | -60,000 | 0.04% | 805,460 |
| 2008-07-02 | 2008-06-27 | 0.455 | 1,811,000 | -20,000 | 0.05% | 824,005 |
| 2008-06-11 | 2008-06-06 | 0.485 | 1,831,000 | -2,000 | 0.05% | 888,035 |
| 2008-05-20 | 2008-05-16 | 0.530 | 1,833,000 | -20,000 | 0.05% | 971,490 |
| 2008-05-14 | 2008-05-09 | 0.550 | 1,853,000 | -120,000 | 0.05% | 1,019,150 |
| 2008-04-30 | 2008-04-28 | 0.485 | 1,973,000 | -80,000 | 0.05% | 956,905 |
| 2008-03-07 | 2008-03-05 | 0.520 | 2,053,000 | +2,000 | 0.05% | 1,067,560 |
| 2008-01-21 | 2008-01-17 | 0.590 | 2,051,000 | +100,000 | 0.05% | 1,210,090 |
| 2008-01-18 | 2008-01-16 | 0.590 | 1,951,000 | +50,000 | 0.05% | 1,151,090 |
| 2008-01-16 | 2008-01-14 | 0.640 | 1,901,000 | -100,000 | 0.05% | 1,216,640 |
| 2008-01-04 | 2008-01-02 | 0.630 | 2,001,000 | -68,000 | 0.05% | 1,260,630 |
| 2008-01-03 | 2007-12-31 | 0.630 | 2,069,000 | +68,000 | 0.05% | 1,303,470 |
| 2007-12-05 | 2007-12-03 | 0.740 | 2,001,000 | +100,000 | 0.05% | 1,480,740 |
| 2007-11-30 | 2007-11-28 | 0.590 | 1,901,000 | -30,000 | 0.05% | 1,121,590 |
| 2007-11-28 | 2007-11-26 | 0.600 | 1,931,000 | -10,000 | 0.05% | 1,158,600 |
| 2007-11-15 | 2007-11-13 | 0.670 | 1,941,000 | -10,000 | 0.05% | 1,300,470 |
| 2007-11-02 | 2007-10-31 | 0.730 | 1,951,000 | -300,000 | 0.05% | 1,424,230 |
| 2007-10-26 | 2007-10-24 | 0.710 | 2,251,000 | +10,000 | 0.06% | 1,598,210 |
| 2007-10-23 | 2007-10-18 | 0.730 | 2,241,000 | -80,000 | 0.06% | 1,635,930 |
| 2007-09-21 | 2007-09-19 | 0.770 | 2,321,000 | +44,000 | 0.06% | 1,787,170 |
| 2007-09-17 | 2007-09-13 | 0.820 | 2,277,000 | -10,000 | 0.06% | 1,867,140 |
| 2007-09-11 | 2007-09-07 | 0.810 | 2,287,000 | -30,000 | 0.06% | 1,852,470 |
| 2007-09-10 | 2007-09-06 | 0.810 | 2,317,000 | -30,000 | 0.06% | 1,876,770 |
| 2007-09-07 | 2007-09-05 | 0.780 | 2,347,000 | -70,000 | 0.06% | 1,830,660 |
| 2007-09-06 | 2007-09-04 | 0.750 | 2,417,000 | -30,000 | 0.06% | 1,812,750 |
| 2007-08-24 | 2007-08-22 | 0.740 | 2,447,000 | -70,000 | 0.06% | 1,810,780 |
| 2007-08-23 | 2007-08-21 | 0.700 | 2,517,000 | +10,000 | 0.06% | 1,761,900 |
| 2007-08-22 | 2007-08-20 | 0.710 | 2,507,000 | +20,000 | 0.06% | 1,779,970 |
| 2007-08-20 | 2007-08-16 | 0.730 | 2,487,000 | -30,000 | 0.06% | 1,815,510 |
| 2007-08-16 | 2007-08-14 | 0.760 | 2,517,000 | -10,000 | 0.06% | 1,912,920 |
| 2007-08-13 | 2007-08-09 | 0.750 | 2,527,000 | +20,000 | 0.06% | 1,895,250 |
| 2007-08-08 | 2007-08-06 | 0.760 | 2,507,000 | +40,000 | 0.06% | 1,905,320 |
| 2007-08-03 | 2007-08-01 | 0.790 | 2,467,000 | -54,000 | 0.06% | 1,948,930 |
| 2007-08-01 | 2007-07-30 | 0.800 | 2,521,000 | +14,000 | 0.06% | 2,016,800 |
| 2007-07-31 | 2007-07-27 | 0.800 | 2,507,000 | -26,000 | 0.06% | 2,005,600 |
| 2007-07-27 | 2007-07-25 | 0.830 | 2,533,000 | -64,000 | 0.07% | 2,102,390 |
| 2007-07-26 | 2007-07-24 | 0.850 | 2,597,000 | -90,000 | 0.07% | 2,207,450 |
| 2007-07-25 | 2007-07-23 | 0.850 | 2,687,000 | -24,000 | 0.07% | 2,283,950 |
| 2007-07-24 | 2007-07-20 | 0.850 | 2,711,000 | +50,000 | 0.07% | 2,304,350 |
| 2007-07-23 | 2007-07-19 | 0.850 | 2,661,000 | +100,000 | 0.07% | 2,261,850 |
| 2007-07-20 | 2007-07-18 | 0.870 | 2,561,000 | -146,000 | 0.07% | 2,228,070 |
| 2007-07-19 | 2007-07-17 | 0.870 | 2,707,000 | +100,000 | 0.07% | 2,355,090 |
| 2007-07-18 | 2007-07-16 | 0.870 | 2,607,000 | -56,000 | 0.07% | 2,268,090 |
| 2007-07-17 | 2007-07-13 | 0.870 | 2,663,000 | +90,000 | 0.07% | 2,316,810 |
| 2007-07-16 | 2007-07-12 | 0.870 | 2,573,000 | +70,000 | 0.07% | 2,238,510 |
| 2007-07-12 | 2007-07-10 | 0.870 | 2,503,000 | +50,000 | 0.06% | 2,177,610 |
| 2007-07-06 | 2007-07-04 | 0.890 | 2,453,000 | +100,000 | 0.06% | 2,183,170 |
| 2007-07-04 | 2007-06-29 | 0.880 | 2,353,000 | +150,000 | 0.06% | 2,070,640 |
| 2007-07-03 | 2007-06-28 | 0.880 | 2,203,000 | +10,000 | 0.06% | 1,938,640 |
| 2007-06-26 | 2007-06-22 | 0.920 | 2,193,000 | 0.06% | 2,017,560 |
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