History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 1,136,406,271 | +0 | 3.49% | 242,054,536 |
| 2025-10-13 | 2025-10-09 | 0.218 | 1,136,406,271 | +0 | 3.49% | 247,736,567 |
| 2025-10-10 | 2025-10-08 | 0.233 | 1,136,406,271 | -26,168,000 | 3.49% | 264,782,661 |
| 2025-10-09 | 2025-10-06 | 0.215 | 1,162,574,271 | +37,136,000 | 3.57% | 249,953,468 |
| 2025-10-08 | 2025-10-03 | 0.178 | 1,125,438,271 | -6,192,000 | 3.46% | 200,328,012 |
| 2025-10-06 | 2025-10-02 | 0.168 | 1,131,630,271 | -28,000 | 3.48% | 190,113,886 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,131,658,271 | +100,000 | 3.48% | 188,986,931 |
| 2025-09-30 | 2025-09-26 | 0.164 | 1,131,558,271 | -92,000 | 3.48% | 185,575,556 |
| 2025-09-29 | 2025-09-25 | 0.167 | 1,131,650,271 | -13,604,000 | 3.48% | 188,985,595 |
| 2025-09-26 | 2025-09-24 | 0.167 | 1,145,254,271 | -18,256,000 | 3.52% | 191,257,463 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,163,510,271 | -9,580,000 | 3.58% | 191,979,195 |
| 2025-09-24 | 2025-09-22 | 0.171 | 1,173,090,271 | -30,880,000 | 3.61% | 200,598,436 |
| 2025-09-23 | 2025-09-19 | 0.174 | 1,203,970,271 | -10,348,000 | 3.70% | 209,490,827 |
| 2025-09-22 | 2025-09-18 | 0.168 | 1,214,318,271 | +640,000 | 3.73% | 204,005,470 |
| 2025-09-19 | 2025-09-17 | 0.165 | 1,213,678,271 | -26,264,000 | 3.73% | 200,256,915 |
| 2025-09-18 | 2025-09-16 | 0.148 | 1,239,942,271 | -136,000 | 3.81% | 183,511,456 |
| 2025-09-16 | 2025-09-12 | 0.156 | 1,240,078,271 | +164,000 | 3.81% | 193,452,210 |
| 2025-09-15 | 2025-09-11 | 0.154 | 1,239,914,271 | -68,000 | 3.81% | 190,946,798 |
| 2025-09-12 | 2025-09-10 | 0.154 | 1,239,982,271 | -4,000 | 3.81% | 190,957,270 |
| 2025-09-11 | 2025-09-09 | 0.151 | 1,239,986,271 | +4,000 | 3.81% | 187,237,927 |
| 2025-09-10 | 2025-09-08 | 0.150 | 1,239,982,271 | +896,000 | 3.81% | 185,997,341 |
| 2025-09-09 | 2025-09-05 | 0.155 | 1,239,086,271 | -1,368,000 | 3.81% | 192,058,372 |
| 2025-09-08 | 2025-09-04 | 0.149 | 1,240,454,271 | +4,652,000 | 3.81% | 184,827,686 |
| 2025-09-05 | 2025-09-03 | 0.156 | 1,235,802,271 | +692,000 | 3.80% | 192,785,154 |
| 2025-09-04 | 2025-09-02 | 0.160 | 1,235,110,271 | +156,000 | 3.80% | 197,617,643 |
| 2025-09-03 | 2025-09-01 | 0.168 | 1,234,954,271 | -1,972,000 | 3.80% | 207,472,318 |
| 2025-09-02 | 2025-08-29 | 0.170 | 1,236,926,271 | -18,972,000 | 3.80% | 210,277,466 |
| 2025-09-01 | 2025-08-28 | 0.174 | 1,255,898,271 | +2,116,000 | 3.86% | 218,526,299 |
| 2025-08-29 | 2025-08-27 | 0.174 | 1,253,782,271 | +1,988,000 | 3.85% | 218,158,115 |
| 2025-08-28 | 2025-08-26 | 0.174 | 1,251,794,271 | -1,876,000 | 3.85% | 217,812,203 |
| 2025-08-27 | 2025-08-25 | 0.173 | 1,253,670,271 | -2,536,000 | 3.85% | 216,884,957 |
| 2025-08-26 | 2025-08-22 | 0.163 | 1,256,206,271 | +1,056,000 | 3.86% | 204,761,622 |
| 2025-08-25 | 2025-08-21 | 0.160 | 1,255,150,271 | -4,328,000 | 3.86% | 200,824,043 |
| 2025-08-22 | 2025-08-20 | 0.166 | 1,259,478,271 | -1,248,000 | 3.87% | 209,073,393 |
| 2025-08-21 | 2025-08-19 | 0.171 | 1,260,726,271 | -7,952,000 | 3.88% | 215,584,192 |
| 2025-08-20 | 2025-08-18 | 0.171 | 1,268,678,271 | -39,892,000 | 3.90% | 216,943,984 |
| 2025-08-19 | 2025-08-15 | 0.172 | 1,308,570,271 | -4,268,000 | 4.02% | 225,074,087 |
| 2025-08-18 | 2025-08-14 | 0.170 | 1,312,838,271 | +17,344,000 | 4.04% | 223,182,506 |
| 2025-08-14 | 2025-08-12 | 0.143 | 1,295,494,271 | -21,712,000 | 3.98% | 185,255,681 |
| 2025-08-13 | 2025-08-11 | 0.165 | 1,317,206,271 | -36,272,000 | 4.05% | 217,339,035 |
| 2025-08-12 | 2025-08-08 | 0.152 | 1,353,478,271 | +1,220,000 | 4.16% | 205,728,697 |
| 2025-08-11 | 2025-08-07 | 0.141 | 1,352,258,271 | -3,732,000 | 4.15% | 190,668,416 |
| 2025-08-08 | 2025-08-06 | 0.135 | 1,355,990,271 | -1,984,000 | 4.17% | 183,058,687 |
| 2025-08-07 | 2025-08-05 | 0.133 | 1,357,974,271 | -34,096,000 | 4.17% | 180,610,578 |
| 2025-08-06 | 2025-08-04 | 0.131 | 1,392,070,271 | -16,768,000 | 4.28% | 182,361,206 |
| 2025-08-05 | 2025-08-01 | 0.134 | 1,408,838,271 | +4,780,000 | 4.33% | 188,784,328 |
| 2025-08-04 | 2025-07-31 | 0.144 | 1,404,058,271 | -25,872,000 | 4.31% | 202,184,391 |
| 2025-08-01 | 2025-07-30 | 0.128 | 1,429,930,271 | -11,368,900 | 4.39% | 183,031,075 |
| 2025-07-31 | 2025-07-29 | 0.115 | 1,441,299,171 | -312,000 | 4.43% | 165,749,405 |
| 2025-07-30 | 2025-07-28 | 0.118 | 1,441,611,171 | -164,000 | 4.43% | 170,110,118 |
| 2025-07-29 | 2025-07-25 | 0.122 | 1,441,775,171 | -60,000 | 4.43% | 175,896,571 |
| 2025-07-28 | 2025-07-24 | 0.115 | 1,441,835,171 | -4,000 | 4.43% | 165,811,045 |
| 2025-07-25 | 2025-07-23 | 0.114 | 1,441,839,171 | -48,000 | 4.43% | 164,369,665 |
| 2025-07-24 | 2025-07-22 | 0.110 | 1,441,887,171 | -24,000 | 4.43% | 158,607,589 |
| 2025-07-23 | 2025-07-21 | 0.112 | 1,441,911,171 | -76,000 | 4.43% | 161,494,051 |
| 2025-07-22 | 2025-07-18 | 0.113 | 1,441,987,171 | +1,442,700 | 4.43% | 162,944,550 |
| 2025-07-21 | 2025-07-17 | 0.107 | 1,440,544,471 | -1,000,000 | 4.43% | 154,138,258 |
| 2025-07-18 | 2025-07-16 | 0.106 | 1,441,544,471 | -1,084,000 | 4.43% | 152,803,714 |
| 2025-07-17 | 2025-07-15 | 0.105 | 1,442,628,471 | -196,000 | 4.43% | 151,475,989 |
| 2025-07-15 | 2025-07-11 | 0.103 | 1,442,824,471 | -329,800 | 4.43% | 148,610,921 |
| 2025-07-14 | 2025-07-10 | 0.102 | 1,443,154,271 | +1,800,000 | 4.43% | 147,201,736 |
| 2025-07-11 | 2025-07-09 | 0.097 | 1,441,354,271 | -184,000 | 4.43% | 139,811,364 |
| 2025-07-09 | 2025-07-07 | 0.094 | 1,441,538,271 | -40,000 | 4.43% | 135,504,597 |
| 2025-07-08 | 2025-07-04 | 0.095 | 1,441,578,271 | -1,544,000 | 4.43% | 136,949,936 |
| 2025-07-07 | 2025-07-03 | 0.094 | 1,443,122,271 | -2,788,000 | 4.43% | 135,653,493 |
| 2025-07-04 | 2025-07-02 | 0.094 | 1,445,910,271 | -188,000 | 4.44% | 135,915,565 |
| 2025-07-03 | 2025-06-30 | 0.095 | 1,446,098,271 | -344,000 | 4.44% | 137,379,336 |
| 2025-07-02 | 2025-06-27 | 0.094 | 1,446,442,271 | -128,000 | 4.44% | 135,965,573 |
| 2025-06-30 | 2025-06-26 | 0.094 | 1,446,570,271 | -100,000 | 4.44% | 135,977,605 |
| 2025-06-27 | 2025-06-25 | 0.097 | 1,446,670,271 | +20,000 | 4.44% | 140,327,016 |
| 2025-06-26 | 2025-06-24 | 0.096 | 1,446,650,271 | +972,000 | 4.44% | 138,878,426 |
| 2025-06-25 | 2025-06-23 | 0.094 | 1,445,678,271 | -4,000 | 4.44% | 135,893,757 |
| 2025-06-24 | 2025-06-20 | 0.092 | 1,445,682,271 | -92,000 | 4.44% | 133,002,769 |
| 2025-06-23 | 2025-06-19 | 0.090 | 1,445,774,271 | -12,000 | 4.44% | 130,119,684 |
| 2025-06-20 | 2025-06-18 | 0.092 | 1,445,786,271 | -428,000 | 4.44% | 133,012,337 |
| 2025-06-16 | 2025-06-12 | 0.103 | 1,446,214,271 | -1,260,000 | 4.44% | 148,960,070 |
| 2025-06-13 | 2025-06-11 | 0.104 | 1,447,474,271 | +3,284,000 | 4.45% | 150,537,324 |
| 2025-06-09 | 2025-06-05 | 0.089 | 1,444,190,271 | +2,000,000 | 4.44% | 128,532,934 |
| 2025-06-06 | 2025-06-04 | 0.089 | 1,442,190,271 | +2,500,000 | 4.43% | 128,354,934 |
| 2025-06-04 | 2025-06-02 | 0.091 | 1,439,690,271 | -92,000 | 4.42% | 131,011,815 |
| 2025-06-03 | 2025-05-30 | 0.093 | 1,439,782,271 | -8,000 | 4.42% | 133,899,751 |
| 2025-05-23 | 2025-05-21 | 0.092 | 1,439,790,271 | +100,000 | 4.42% | 132,460,705 |
| 2025-05-02 | 2025-04-29 | 0.090 | 1,439,690,271 | -600 | 4.42% | 129,572,124 |
| 2025-04-30 | 2025-04-28 | 0.088 | 1,439,690,871 | -140,000 | 4.42% | 126,692,797 |
| 2025-04-29 | 2025-04-25 | 0.088 | 1,439,830,871 | +140,000 | 4.42% | 126,705,117 |
| 2025-04-11 | 2025-04-09 | 0.084 | 1,439,690,871 | -4,996,000 | 4.41% | 120,934,033 |
| 2025-03-10 | 2025-03-06 | 0.122 | 1,444,686,871 | -20,316,000 | 4.40% | 176,251,798 |
| 2025-03-03 | 2025-02-27 | 0.115 | 1,465,002,871 | -5,264,000 | 4.69% | 168,475,330 |
| 2025-02-28 | 2025-02-26 | 0.122 | 1,470,266,871 | -14,420,000 | 4.71% | 179,372,558 |
| 2025-02-25 | 2025-02-21 | 0.131 | 1,484,686,871 | -15,156,000 | 4.75% | 194,493,980 |
| 2025-02-24 | 2025-02-20 | 0.125 | 1,499,842,871 | -24,844,000 | 4.80% | 187,480,359 |
| 2025-02-21 | 2025-02-19 | 0.138 | 1,524,686,871 | -576,000 | 4.88% | 210,406,788 |
| 2025-02-20 | 2025-02-18 | 0.138 | 1,525,262,871 | -572,000 | 4.88% | 210,486,276 |
| 2025-02-14 | 2025-02-12 | 0.118 | 1,525,834,871 | -4,000 | 4.89% | 180,048,515 |
| 2025-02-13 | 2025-02-11 | 0.117 | 1,525,838,871 | -148,000 | 4.89% | 178,523,148 |
| 2025-01-10 | 2025-01-08 | 0.113 | 1,525,986,871 | +344,000 | 4.89% | 172,436,516 |
| 2025-01-07 | 2025-01-03 | 0.118 | 1,525,642,871 | -3,356,000 | 4.89% | 180,025,859 |
| 2025-01-03 | 2024-12-31 | 0.125 | 1,528,998,871 | -6,644,000 | 4.90% | 191,124,859 |
| 2024-12-30 | 2024-12-24 | 0.153 | 1,535,642,871 | -39,196,000 | 4.92% | 234,953,359 |
| 2024-12-27 | 2024-12-20 | 0.138 | 1,574,838,871 | -87,544,000 | 5.04% | 217,327,764 |
| 2024-12-23 | 2024-12-19 | 0.129 | 1,662,382,871 | -67,456,000 | 5.32% | 214,447,390 |
| 2024-10-09 | 2024-10-07 | 0.180 | 1,729,838,871 | -204,000 | 5.26% | 311,370,997 |
| 2024-10-08 | 2024-10-04 | 0.140 | 1,730,042,871 | -644,000 | 5.26% | 242,206,002 |
| 2024-10-07 | 2024-10-03 | 0.128 | 1,730,686,871 | +644,000 | 5.26% | 221,527,919 |
| 2024-10-04 | 2024-10-02 | 0.138 | 1,730,042,871 | -2,664,000 | 5.26% | 238,745,916 |
| 2024-10-03 | 2024-09-30 | 0.094 | 1,732,706,871 | +100,000 | 5.26% | 162,874,446 |
| 2024-05-03 | 2024-04-30 | 0.084 | 1,732,606,871 | +1,616,882,271 | 5.25% | 145,538,977 |
| 2024-01-31 | 2024-01-29 | 0.085 | 115,724,600 | +148,000 | 0.35% | 9,836,591 |
| 2023-12-07 | 2023-12-05 | 0.101 | 115,576,600 | -500,000 | 0.63% | 11,673,237 |
| 2023-11-17 | 2023-11-15 | 0.125 | 116,076,600 | +600,000 | 0.63% | 14,509,575 |
| 2023-09-15 | 2023-09-13 | 0.126 | 115,476,600 | +816,000 | 0.63% | 14,550,052 |
| 2023-08-22 | 2023-08-18 | 0.133 | 114,660,600 | -348,000 | 0.62% | 15,249,860 |
| 2023-06-19 | 2023-06-15 | 0.165 | 115,008,600 | -1,244,000 | 0.62% | 18,976,419 |
| 2023-05-25 | 2023-05-23 | 0.150 | 116,252,600 | -784,000 | 0.63% | 17,437,890 |
| 2023-05-24 | 2023-05-22 | 0.147 | 117,036,600 | +736,000 | 0.64% | 17,204,380 |
| 2023-05-22 | 2023-05-18 | 0.149 | 116,300,600 | -452,000 | 0.63% | 17,328,789 |
| 2023-04-26 | 2023-04-24 | 0.194 | 116,752,600 | -1,000,000 | 0.63% | 22,650,004 |
| 2023-04-19 | 2023-04-17 | 0.213 | 117,752,600 | -10,000,000 | 0.64% | 25,081,304 |
| 2023-04-18 | 2023-04-14 | 0.218 | 127,752,600 | -8,000,000 | 0.69% | 27,850,067 |
| 2023-04-17 | 2023-04-13 | 0.215 | 135,752,600 | -5,500,000 | 0.74% | 29,186,809 |
| 2023-04-14 | 2023-04-12 | 0.213 | 141,252,600 | -928,000 | 0.77% | 30,086,804 |
| 2023-04-12 | 2023-04-06 | 0.203 | 142,180,600 | +1,000,000 | 0.77% | 28,862,662 |
| 2023-04-11 | 2023-04-04 | 0.202 | 141,180,600 | +1,000,000 | 0.77% | 28,518,481 |
| 2023-04-06 | 2023-04-03 | 0.208 | 140,180,600 | +800,000 | 0.76% | 29,157,565 |
| 2023-03-28 | 2023-03-24 | 0.245 | 139,380,600 | -92,000 | 0.76% | 34,148,247 |
| 2023-03-27 | 2023-03-23 | 0.235 | 139,472,600 | -20,000,000 | 0.76% | 32,776,061 |
| 2023-03-23 | 2023-03-21 | 0.215 | 159,472,600 | -80,000,000 | 0.87% | 34,286,609 |
| 2023-03-14 | 2023-03-10 | 0.193 | 239,472,600 | -1,000,000 | 1.30% | 46,218,212 |
| 2023-03-09 | 2023-03-07 | 0.213 | 240,472,600 | +52,000 | 1.31% | 51,220,664 |
| 2023-03-02 | 2023-02-28 | 0.212 | 240,420,600 | +60,000 | 1.31% | 50,969,167 |
| 2023-02-23 | 2023-02-21 | 0.216 | 240,360,600 | +80,000 | 1.30% | 51,917,890 |
| 2023-02-07 | 2023-02-03 | 0.275 | 240,280,600 | +752,000 | 1.30% | 66,077,165 |
| 2023-02-06 | 2023-02-02 | 0.275 | 239,528,600 | +716,000 | 1.30% | 65,870,365 |
| 2023-01-17 | 2023-01-13 | 0.300 | 238,812,600 | -728,000 | 1.30% | 71,643,780 |
| 2023-01-13 | 2023-01-11 | 0.265 | 239,540,600 | +1,092,000 | 1.30% | 63,478,259 |
| 2023-01-11 | 2023-01-09 | 0.238 | 238,448,600 | -80,000 | 1.29% | 56,750,767 |
| 2022-12-21 | 2022-12-19 | 0.199 | 238,528,600 | +500,000 | 1.29% | 47,467,191 |
| 2022-12-13 | 2022-12-09 | 0.220 | 238,028,600 | -500,000 | 1.29% | 52,366,292 |
| 2022-12-12 | 2022-12-08 | 0.225 | 238,528,600 | +2,000,000 | 1.29% | 53,668,935 |
| 2022-12-09 | 2022-12-07 | 0.211 | 236,528,600 | -500,000 | 1.28% | 49,907,535 |
| 2022-12-05 | 2022-12-01 | 0.184 | 237,028,600 | -5,000,000 | 1.29% | 43,613,262 |
| 2022-12-01 | 2022-11-29 | 0.184 | 242,028,600 | +7,820,000 | 1.31% | 44,533,262 |
| 2022-11-29 | 2022-11-25 | 0.177 | 234,208,600 | -176,000 | 1.27% | 41,454,922 |
| 2022-11-23 | 2022-11-21 | 0.222 | 234,384,600 | +11,092,000 | 1.27% | 52,033,381 |
| 2022-11-22 | 2022-11-18 | 0.200 | 223,292,600 | +36,356,000 | 1.21% | 44,658,520 |
| 2022-11-21 | 2022-11-17 | 0.210 | 186,936,600 | -736,000 | 1.01% | 39,256,686 |
| 2022-11-18 | 2022-11-16 | 0.180 | 187,672,600 | +736,000 | 1.02% | 33,781,068 |
| 2022-11-11 | 2022-11-09 | 0.114 | 186,936,600 | +8,000,000 | 1.01% | 21,310,772 |
| 2022-08-02 | 2022-07-29 | 0.148 | 178,936,600 | +40,000 | 0.97% | 26,482,617 |
| 2022-07-14 | 2022-07-12 | 0.204 | 178,896,600 | -11,656,000 | 0.97% | 36,494,906 |
| 2022-07-13 | 2022-07-11 | 0.221 | 190,552,600 | +5,972,000 | 1.03% | 42,112,125 |
| 2022-07-12 | 2022-07-08 | 0.243 | 184,580,600 | +88,000 | 1.00% | 44,853,086 |
| 2022-07-08 | 2022-07-06 | 0.241 | 184,492,600 | +3,944,000 | 1.00% | 44,462,717 |
| 2022-07-05 | 2022-06-30 | 0.239 | 180,548,600 | +16,740,000 | 0.98% | 43,151,115 |
| 2022-07-04 | 2022-06-29 | 0.255 | 163,808,600 | +40,000,000 | 0.89% | 41,771,193 |
| 2022-06-29 | 2022-06-27 | 0.260 | 123,808,600 | -40,000 | 0.67% | 32,190,236 |
| 2022-06-27 | 2022-06-23 | 0.200 | 123,848,600 | -932,000 | 0.67% | 24,769,720 |
| 2022-06-21 | 2022-06-17 | 0.195 | 124,780,600 | +6,000,000 | 0.68% | 24,332,217 |
| 2022-06-20 | 2022-06-16 | 0.206 | 118,780,600 | +6,400,000 | 0.64% | 24,468,804 |
| 2022-06-17 | 2022-06-15 | 0.255 | 112,380,600 | -3,332,000 | 0.61% | 28,657,053 |
| 2022-06-16 | 2022-06-14 | 0.236 | 115,712,600 | +4,212,000 | 0.63% | 27,308,174 |
| 2022-06-15 | 2022-06-13 | 0.222 | 111,500,600 | -176,000 | 0.61% | 24,753,133 |
| 2022-06-14 | 2022-06-10 | 0.216 | 111,676,600 | +1,676,000 | 0.61% | 24,122,146 |
| 2022-05-11 | 2022-05-06 | 0.121 | 110,000,600 | +2,336,000 | 0.60% | 13,310,073 |
| 2022-05-06 | 2022-05-04 | 0.129 | 107,664,600 | +64,000 | 0.58% | 13,888,733 |
| 2022-04-29 | 2022-04-27 | 0.124 | 107,600,600 | +2,208,000 | 0.58% | 13,342,474 |
| 2022-04-28 | 2022-04-26 | 0.126 | 105,392,600 | +84,000 | 0.57% | 13,279,468 |
| 2022-04-11 | 2022-04-07 | 0.176 | 105,308,600 | +80,000 | 0.57% | 18,534,314 |
| 2022-03-11 | 2022-03-09 | 0.227 | 105,228,600 | -1,572,000 | 0.57% | 23,886,892 |
| 2022-03-09 | 2022-03-07 | 0.225 | 106,800,600 | -412,000 | 0.58% | 24,030,135 |
| 2022-02-21 | 2022-02-17 | 0.295 | 107,212,600 | +40,000 | 0.59% | 31,627,717 |
| 2022-02-11 | 2022-02-09 | 0.290 | 107,172,600 | -400,000 | 0.59% | 31,080,054 |
| 2022-02-09 | 2022-02-07 | 0.285 | 107,572,600 | +44,000 | 0.60% | 30,658,191 |
| 2022-01-28 | 2022-01-26 | 0.330 | 107,528,600 | +40,000 | 0.60% | 35,484,438 |
| 2022-01-14 | 2022-01-12 | 0.390 | 107,488,600 | +200,000 | 0.62% | 41,920,554 |
| 2022-01-13 | 2022-01-11 | 0.395 | 107,288,600 | +1,468,000 | 0.62% | 42,378,997 |
| 2022-01-11 | 2022-01-07 | 0.450 | 105,820,600 | -2,704,000 | 0.61% | 47,619,270 |
| 2022-01-10 | 2022-01-06 | 0.445 | 108,524,600 | +164,000 | 0.63% | 48,293,447 |
| 2022-01-06 | 2022-01-04 | 0.510 | 108,360,600 | +28,000 | 0.63% | 55,263,906 |
| 2022-01-05 | 2022-01-03 | 0.510 | 108,332,600 | +20,000 | 0.63% | 55,249,626 |
| 2022-01-03 | 2021-12-29 | 0.530 | 108,312,600 | +120,000 | 0.63% | 57,405,678 |
| 2021-12-30 | 2021-12-28 | 0.550 | 108,192,600 | -5,820,000 | 0.63% | 59,505,930 |
| 2021-12-29 | 2021-12-24 | 0.590 | 114,012,600 | +1,568,000 | 0.66% | 67,267,434 |
| 2021-12-28 | 2021-12-22 | 0.650 | 112,444,600 | +2,744,000 | 0.65% | 73,088,990 |
| 2021-12-23 | 2021-12-21 | 0.620 | 109,700,600 | +332,000 | 0.64% | 68,014,372 |
| 2021-12-21 | 2021-12-17 | 0.650 | 109,368,600 | +400,000 | 0.63% | 71,089,590 |
| 2021-12-20 | 2021-12-16 | 0.670 | 108,968,600 | +204,000 | 0.63% | 73,008,962 |
| 2021-12-15 | 2021-12-13 | 0.700 | 108,764,600 | +92,000 | 0.63% | 76,135,220 |
| 2021-12-13 | 2021-12-09 | 0.760 | 108,672,600 | -24,000 | 0.63% | 82,591,176 |
| 2021-12-08 | 2021-12-06 | 0.600 | 108,696,600 | +24,000 | 0.63% | 65,217,960 |
| 2021-11-19 | 2021-11-17 | 0.780 | 108,672,600 | +240,000 | 0.63% | 84,764,628 |
| 2021-10-22 | 2021-10-20 | 1.100 | 108,432,600 | +776,000 | 0.63% | 119,275,860 |
| 2021-10-21 | 2021-10-19 | 1.110 | 107,656,600 | +1,096,000 | 0.62% | 119,498,826 |
| 2021-09-30 | 2021-09-28 | 0.960 | 106,560,600 | -168,000 | 0.62% | 102,298,176 |
| 2021-09-28 | 2021-09-24 | 0.920 | 106,728,600 | -1,000,000 | 0.62% | 98,190,312 |
| 2021-09-10 | 2021-09-08 | 1.130 | 107,728,600 | -400,000 | 0.62% | 121,733,318 |
| 2021-09-07 | 2021-09-03 | 1.080 | 108,128,600 | -16,000 | 0.63% | 116,778,888 |
| 2021-09-06 | 2021-09-02 | 1.110 | 108,144,600 | -372,000 | 0.63% | 120,040,506 |
| 2021-09-03 | 2021-09-01 | 1.130 | 108,516,600 | -56,000 | 0.63% | 122,623,758 |
| 2021-09-02 | 2021-08-31 | 1.090 | 108,572,600 | -996,000 | 0.63% | 118,344,134 |
| 2021-09-01 | 2021-08-30 | 0.820 | 109,568,600 | +228,000 | 0.63% | 89,846,252 |
| 2021-08-27 | 2021-08-25 | 0.760 | 109,340,600 | -2,000,000 | 0.63% | 83,098,856 |
| 2021-08-20 | 2021-08-18 | 0.800 | 111,340,600 | +400,000 | 0.65% | 89,072,480 |
| 2021-08-19 | 2021-08-17 | 0.840 | 110,940,600 | -16,500,000 | 0.64% | 93,190,104 |
| 2021-08-17 | 2021-08-13 | 1.000 | 127,440,600 | +1,672,000 | 0.74% | 127,440,600 |
| 2021-08-16 | 2021-08-12 | 1.000 | 125,768,600 | +3,100,000 | 0.73% | 125,768,600 |
| 2021-08-13 | 2021-08-11 | 1.180 | 122,668,600 | +4,528,000 | 0.71% | 144,748,948 |
| 2021-08-12 | 2021-08-10 | 1.160 | 118,140,600 | +5,584,000 | 0.68% | 137,043,096 |
| 2021-08-11 | 2021-08-09 | 1.110 | 112,556,600 | +120,000 | 0.65% | 124,937,826 |
| 2021-08-10 | 2021-08-06 | 1.130 | 112,436,600 | -10,692,000 | 0.65% | 127,053,358 |
| 2021-08-06 | 2021-08-04 | 1.230 | 123,128,600 | +4,128,000 | 0.71% | 151,448,178 |
| 2021-08-05 | 2021-08-03 | 1.240 | 119,000,600 | +4,112,000 | 0.69% | 147,560,744 |
| 2021-08-04 | 2021-08-02 | 1.120 | 114,888,600 | -284,000 | 0.67% | 128,675,232 |
| 2021-08-02 | 2021-07-29 | 1.080 | 115,172,600 | -3,740,000 | 0.67% | 124,386,408 |
| 2021-07-29 | 2021-07-27 | 0.890 | 118,912,600 | -792,000 | 0.69% | 105,832,214 |
| 2021-07-27 | 2021-07-23 | 1.120 | 119,704,600 | -200,000 | 0.69% | 134,069,152 |
| 2021-07-26 | 2021-07-22 | 1.190 | 119,904,600 | +376,000 | 0.69% | 142,686,474 |
| 2021-07-23 | 2021-07-21 | 1.080 | 119,528,600 | -1,072,000 | 0.69% | 129,090,888 |
| 2021-07-22 | 2021-07-20 | 1.060 | 120,600,600 | -1,276,000 | 0.70% | 127,836,636 |
| 2021-07-21 | 2021-07-19 | 1.050 | 121,876,600 | +1,044,000 | 0.71% | 127,970,430 |
| 2021-07-19 | 2021-07-15 | 1.180 | 120,832,600 | +2,060,000 | 0.70% | 142,582,468 |
| 2021-07-16 | 2021-07-14 | 1.330 | 118,772,600 | +60,000 | 0.69% | 157,967,558 |
| 2021-07-15 | 2021-07-13 | 1.370 | 118,712,600 | +1,032,000 | 0.69% | 162,636,262 |
| 2021-07-14 | 2021-07-12 | 1.360 | 117,680,600 | -248,000 | 0.68% | 160,045,616 |
| 2021-07-13 | 2021-07-09 | 1.340 | 117,928,600 | -5,040,000 | 0.68% | 158,024,324 |
| 2021-07-12 | 2021-07-08 | 1.340 | 122,968,600 | -56,000 | 0.71% | 164,777,924 |
| 2021-07-09 | 2021-07-07 | 1.360 | 123,024,600 | -16,000 | 0.71% | 167,313,456 |
| 2021-07-08 | 2021-07-06 | 1.390 | 123,040,600 | -448,000 | 0.71% | 171,026,434 |
| 2021-07-06 | 2021-07-02 | 1.400 | 123,488,600 | +248,000 | 0.72% | 172,884,040 |
| 2021-06-30 | 2021-06-28 | 1.510 | 123,240,600 | -4,704,000 | 0.71% | 186,093,306 |
| 2021-06-29 | 2021-06-25 | 1.520 | 127,944,600 | -1,604,000 | 0.74% | 194,475,792 |
| 2021-06-28 | 2021-06-24 | 1.540 | 129,548,600 | +504,000 | 0.75% | 199,504,844 |
| 2021-06-25 | 2021-06-23 | 1.570 | 129,044,600 | +1,100,000 | 0.75% | 202,600,022 |
| 2021-06-23 | 2021-06-21 | 1.560 | 127,944,600 | -16,000 | 0.74% | 199,593,576 |
| 2021-06-21 | 2021-06-17 | 1.540 | 127,960,600 | -4,000 | 0.74% | 197,059,324 |
| 2021-06-18 | 2021-06-16 | 1.520 | 127,964,600 | -13,840,000 | 0.74% | 194,506,192 |
| 2021-06-17 | 2021-06-15 | 1.550 | 141,804,600 | +13,840,000 | 0.82% | 219,797,130 |
| 2021-06-11 | 2021-06-09 | 1.640 | 127,964,600 | +180,000 | 0.74% | 209,861,944 |
| 2021-06-10 | 2021-06-08 | 1.550 | 127,784,600 | -20,000 | 0.74% | 198,066,130 |
| 2021-06-09 | 2021-06-07 | 1.380 | 127,804,600 | +1,480,000 | 0.74% | 176,370,348 |
| 2021-06-08 | 2021-06-04 | 1.590 | 126,324,600 | +16,000 | 0.73% | 200,856,114 |
| 2021-06-07 | 2021-06-03 | 1.660 | 126,308,600 | +24,000 | 0.73% | 209,672,276 |
| 2021-06-03 | 2021-06-01 | 1.710 | 126,284,600 | -624,000 | 0.73% | 215,946,666 |
| 2021-06-02 | 2021-05-31 | 1.690 | 126,908,600 | +5,436,000 | 0.74% | 214,475,534 |
| 2021-06-01 | 2021-05-28 | 1.600 | 121,472,600 | -6,512,000 | 0.70% | 194,356,160 |
| 2021-05-31 | 2021-05-27 | 1.760 | 127,984,600 | +24,000 | 0.74% | 225,252,896 |
| 2021-05-28 | 2021-05-26 | 1.670 | 127,960,600 | +80,000 | 0.74% | 213,694,202 |
| 2021-05-27 | 2021-05-25 | 1.650 | 127,880,600 | -9,340,000 | 0.74% | 211,002,990 |
| 2021-05-26 | 2021-05-24 | 1.660 | 137,220,600 | +28,000 | 0.80% | 227,786,196 |
| 2021-05-25 | 2021-05-21 | 1.660 | 137,192,600 | +36,000 | 0.79% | 227,739,716 |
| 2021-05-21 | 2021-05-18 | 1.620 | 137,156,600 | +24,000 | 0.79% | 222,193,692 |
| 2021-05-18 | 2021-05-14 | 1.610 | 137,132,600 | -3,340,000 | 0.79% | 220,783,486 |
| 2021-05-17 | 2021-05-13 | 1.570 | 140,472,600 | +2,680,000 | 0.81% | 220,541,982 |
| 2021-05-14 | 2021-05-12 | 1.580 | 137,792,600 | -6,376,000 | 0.80% | 217,712,308 |
| 2021-05-13 | 2021-05-11 | 1.690 | 144,168,600 | +1,944,000 | 0.84% | 243,644,934 |
| 2021-05-12 | 2021-05-10 | 2.100 | 142,224,600 | -1,000,000 | 0.82% | 298,671,660 |
| 2021-05-11 | 2021-05-07 | 2.210 | 143,224,600 | -580,000 | 0.83% | 316,526,366 |
| 2021-05-10 | 2021-05-06 | 2.400 | 143,804,600 | +476,000 | 0.83% | 345,131,040 |
| 2021-05-07 | 2021-05-05 | 2.400 | 143,328,600 | -300,000 | 0.83% | 343,988,640 |
| 2021-05-04 | 2021-04-30 | 2.510 | 143,628,600 | -976,000 | 0.83% | 360,507,786 |
| 2021-04-30 | 2021-04-28 | 2.720 | 144,604,600 | +520,000 | 0.84% | 393,324,512 |
| 2021-04-28 | 2021-04-26 | 2.750 | 144,084,600 | -192,000 | 0.83% | 396,232,650 |
| 2021-04-27 | 2021-04-23 | 2.760 | 144,276,600 | +1,000,000 | 0.84% | 398,203,416 |
| 2021-04-26 | 2021-04-22 | 2.740 | 143,276,600 | +1,000,000 | 0.83% | 392,577,884 |
| 2021-04-22 | 2021-04-20 | 2.690 | 142,276,600 | +4,000 | 0.82% | 382,724,054 |
| 2021-04-21 | 2021-04-19 | 2.660 | 142,272,600 | +204,000 | 0.82% | 378,445,116 |
| 2021-04-20 | 2021-04-16 | 2.530 | 142,068,600 | -692,000 | 0.82% | 359,433,558 |
| 2021-04-15 | 2021-04-13 | 2.360 | 142,760,600 | -132,000 | 0.83% | 336,915,016 |
| 2021-04-14 | 2021-04-12 | 2.370 | 142,892,600 | -392,000 | 0.83% | 338,655,462 |
| 2021-04-08 | 2021-04-01 | 2.700 | 143,284,600 | -20,000 | 0.83% | 386,868,420 |
| 2021-04-01 | 2021-03-30 | 2.540 | 143,304,600 | -248,000 | 0.83% | 363,993,684 |
| 2021-03-31 | 2021-03-29 | 2.440 | 143,552,600 | +8,000 | 0.83% | 350,268,344 |
| 2021-03-30 | 2021-03-26 | 2.540 | 143,544,600 | +500,000 | 0.83% | 364,603,284 |
| 2021-03-29 | 2021-03-25 | 2.600 | 143,044,600 | +508,000 | 0.83% | 371,915,960 |
| 2021-03-24 | 2021-03-22 | 2.600 | 142,536,600 | -28,000 | 0.83% | 370,595,160 |
| 2021-03-23 | 2021-03-19 | 2.590 | 142,564,600 | +420,000 | 0.83% | 369,242,314 |
| 2021-03-22 | 2021-03-18 | 2.800 | 142,144,600 | +552,000 | 0.82% | 398,004,880 |
| 2021-03-19 | 2021-03-17 | 3.040 | 141,592,600 | -52,000 | 0.82% | 430,441,504 |
| 2021-03-18 | 2021-03-16 | 2.930 | 141,644,600 | +472,000 | 0.82% | 415,018,678 |
| 2021-03-16 | 2021-03-12 | 2.930 | 141,172,600 | -1,120,000 | 0.82% | 413,635,718 |
| 2021-03-15 | 2021-03-11 | 2.920 | 142,292,600 | -7,336,000 | 0.82% | 415,494,392 |
| 2021-03-12 | 2021-03-10 | 2.630 | 149,628,600 | -2,833,057 | 0.87% | 393,523,218 |
| 2021-03-11 | 2021-03-09 | 2.530 | 152,461,657 | -7,188,000 | 0.88% | 385,727,992 |
| 2021-03-10 | 2021-03-08 | 2.600 | 159,649,657 | +224,000 | 0.92% | 415,089,108 |
| 2021-03-09 | 2021-03-05 | 2.850 | 159,425,657 | -280,000 | 0.92% | 454,363,122 |
| 2021-03-08 | 2021-03-04 | 2.910 | 159,705,657 | +80,000 | 0.93% | 464,743,462 |
| 2021-03-05 | 2021-03-03 | 3.230 | 159,625,657 | -1,380,000 | 0.92% | 515,590,872 |
| 2021-03-04 | 2021-03-02 | 3.010 | 161,005,657 | -8,000 | 0.93% | 484,627,028 |
| 2021-03-03 | 2021-03-01 | 3.300 | 161,013,657 | -4,252,000 | 0.93% | 531,345,068 |
| 2021-03-02 | 2021-02-26 | 3.320 | 165,265,657 | -2,064,000 | 0.96% | 548,681,981 |
| 2021-03-01 | 2021-02-25 | 3.310 | 167,329,657 | +428,000 | 0.97% | 553,861,165 |
| 2021-02-26 | 2021-02-24 | 3.400 | 166,901,657 | -3,308,000 | 0.97% | 567,465,634 |
| 2021-02-25 | 2021-02-23 | 3.910 | 170,209,657 | -2,480,000 | 0.99% | 665,519,759 |
| 2021-02-24 | 2021-02-22 | 3.800 | 172,689,657 | -2,372,000 | 1.00% | 656,220,697 |
| 2021-02-23 | 2021-02-19 | 4.190 | 175,061,657 | +148,000 | 1.01% | 733,508,343 |
| 2021-02-22 | 2021-02-18 | 4.260 | 174,913,657 | -1,368,000 | 1.01% | 745,132,179 |
| 2021-02-19 | 2021-02-17 | 4.500 | 176,281,657 | +160,000 | 1.02% | 793,267,456 |
| 2021-02-18 | 2021-02-16 | 3.900 | 176,121,657 | +400,000 | 1.02% | 686,874,462 |
| 2021-02-17 | 2021-02-11 | 3.880 | 175,721,657 | +628,000 | 1.02% | 681,800,029 |
| 2021-02-16 | 2021-02-09 | 3.790 | 175,093,657 | +1,708,000 | 1.01% | 663,604,960 |
| 2021-02-08 | 2021-02-04 | 3.540 | 173,385,657 | +1,160,000 | 1.00% | 613,785,226 |
| 2021-02-05 | 2021-02-03 | 3.710 | 172,225,657 | +108,000 | 1.00% | 638,957,187 |
| 2021-02-04 | 2021-02-02 | 3.540 | 172,117,657 | -1,668,000 | 1.00% | 609,296,506 |
| 2021-02-03 | 2021-02-01 | 3.450 | 173,785,657 | -856,000 | 1.01% | 599,560,517 |
| 2021-02-02 | 2021-01-29 | 3.350 | 174,641,657 | +100,000 | 1.01% | 585,049,551 |
| 2021-02-01 | 2021-01-28 | 3.360 | 174,541,657 | -380,000 | 1.01% | 586,459,968 |
| 2021-01-29 | 2021-01-27 | 3.480 | 174,921,657 | +384,000 | 1.01% | 608,727,366 |
| 2021-01-27 | 2021-01-25 | 3.900 | 174,537,657 | +72,000 | 1.01% | 680,696,862 |
| 2021-01-26 | 2021-01-22 | 4.000 | 174,465,657 | +100,000 | 1.01% | 697,862,628 |
| 2021-01-25 | 2021-01-21 | 3.700 | 174,365,657 | +4,264,000 | 1.01% | 645,152,931 |
| 2021-01-22 | 2021-01-20 | 3.980 | 170,101,657 | +388,000 | 0.99% | 677,004,595 |
| 2021-01-21 | 2021-01-19 | 3.510 | 169,713,657 | +3,144,000 | 0.98% | 595,694,936 |
| 2021-01-20 | 2021-01-18 | 3.480 | 166,569,657 | +244,000 | 0.97% | 579,662,406 |
| 2021-01-19 | 2021-01-15 | 3.540 | 166,325,657 | +1,620,000 | 0.96% | 588,792,826 |
| 2021-01-18 | 2021-01-14 | 3.300 | 164,705,657 | -140,000 | 0.95% | 543,528,668 |
| 2021-01-15 | 2021-01-13 | 2.980 | 164,845,657 | -260,000 | 0.96% | 491,240,058 |
| 2021-01-12 | 2021-01-08 | 3.060 | 165,105,657 | +100,000 | 0.96% | 505,223,310 |
| 2021-01-08 | 2021-01-06 | 2.920 | 165,005,657 | +6,008,000 | 0.96% | 481,816,518 |
| 2021-01-07 | 2021-01-05 | 2.990 | 158,997,657 | -112,000 | 0.92% | 475,402,994 |
| 2021-01-06 | 2021-01-04 | 2.680 | 159,109,657 | -400,000 | 0.92% | 426,413,881 |
| 2021-01-04 | 2020-12-29 | 2.160 | 159,509,657 | -300,000 | 0.92% | 344,540,859 |
| 2020-12-30 | 2020-12-28 | 2.110 | 159,809,657 | -2,968,000 | 0.93% | 337,198,376 |
| 2020-12-29 | 2020-12-24 | 2.230 | 162,777,657 | +180,000 | 0.94% | 362,994,175 |
| 2020-12-28 | 2020-12-22 | 2.190 | 162,597,657 | +360,000 | 0.94% | 356,088,869 |
| 2020-12-23 | 2020-12-21 | 2.320 | 162,237,657 | +1,900,000 | 0.94% | 376,391,364 |
| 2020-12-22 | 2020-12-18 | 2.190 | 160,337,657 | -4,648,000 | 0.93% | 351,139,469 |
| 2020-12-21 | 2020-12-17 | 2.210 | 164,985,657 | +100,000 | 0.96% | 364,618,302 |
| 2020-12-17 | 2020-12-15 | 2.210 | 164,885,657 | -404,000 | 0.96% | 364,397,302 |
| 2020-12-16 | 2020-12-14 | 2.320 | 165,289,657 | +60,000 | 0.96% | 383,472,004 |
| 2020-12-15 | 2020-12-11 | 2.270 | 165,229,657 | +508,000 | 0.96% | 375,071,321 |
| 2020-12-14 | 2020-12-10 | 2.200 | 164,721,657 | -232,000 | 0.95% | 362,387,645 |
| 2020-12-11 | 2020-12-09 | 2.270 | 164,953,657 | +180,000 | 0.96% | 374,444,801 |
| 2020-12-10 | 2020-12-08 | 2.250 | 164,773,657 | +2,404,000 | 0.96% | 370,740,728 |
| 2020-12-09 | 2020-12-07 | 2.230 | 162,369,657 | -88,000 | 0.94% | 362,084,335 |
| 2020-12-08 | 2020-12-04 | 2.150 | 162,457,657 | +500,000 | 0.94% | 349,283,963 |
| 2020-12-07 | 2020-12-03 | 2.090 | 161,957,657 | -120,000 | 0.94% | 338,491,503 |
| 2020-12-04 | 2020-12-02 | 2.010 | 162,077,657 | +4,000 | 0.94% | 325,776,091 |
| 2020-12-03 | 2020-12-01 | 1.920 | 162,073,657 | +216,000 | 0.94% | 311,181,421 |
| 2020-12-02 | 2020-11-30 | 2.050 | 161,857,657 | +5,092,000 | 0.94% | 331,808,197 |
| 2020-11-30 | 2020-11-26 | 1.960 | 156,765,657 | -40,000 | 0.91% | 307,260,688 |
| 2020-11-20 | 2020-11-18 | 1.800 | 156,805,657 | +16,000 | 0.91% | 282,250,183 |
| 2020-11-19 | 2020-11-17 | 1.780 | 156,789,657 | +4,000 | 0.91% | 279,085,589 |
| 2020-11-18 | 2020-11-16 | 1.800 | 156,785,657 | -220,000 | 0.91% | 282,214,183 |
| 2020-11-17 | 2020-11-13 | 1.640 | 157,005,657 | +4,000 | 0.91% | 257,489,277 |
| 2020-11-13 | 2020-11-11 | 1.570 | 157,001,657 | +20,000 | 0.91% | 246,492,601 |
| 2020-11-11 | 2020-11-09 | 1.860 | 156,981,657 | +32,000 | 0.91% | 291,985,882 |
| 2020-11-09 | 2020-11-05 | 1.900 | 156,949,657 | +300,000 | 0.91% | 298,204,348 |
| 2020-11-06 | 2020-11-04 | 1.810 | 156,649,657 | +880,000 | 0.91% | 283,535,879 |
| 2020-11-05 | 2020-11-03 | 1.760 | 155,769,657 | +100,000 | 0.90% | 274,154,596 |
| 2020-11-04 | 2020-11-02 | 1.810 | 155,669,657 | +200,000 | 0.90% | 281,762,079 |
| 2020-11-02 | 2020-10-29 | 1.910 | 155,469,657 | +100,000 | 0.90% | 296,947,045 |
| 2020-10-30 | 2020-10-28 | 1.960 | 155,369,657 | +500,000 | 0.90% | 304,524,528 |
| 2020-10-27 | 2020-10-22 | 1.930 | 154,869,657 | +320,000 | 0.90% | 298,898,438 |
| 2020-10-22 | 2020-10-20 | 2.050 | 154,549,657 | -40,000 | 0.90% | 316,826,797 |
| 2020-10-21 | 2020-10-19 | 2.020 | 154,589,657 | -60,000 | 0.90% | 312,271,107 |
| 2020-10-20 | 2020-10-16 | 2.150 | 154,649,657 | -500,000 | 0.90% | 332,496,763 |
| 2020-10-16 | 2020-10-14 | 1.920 | 155,149,657 | -16,000,000 | 0.90% | 297,887,341 |
| 2020-10-15 | 2020-10-12 | 1.920 | 171,149,657 | -6,584,000 | 0.99% | 328,607,341 |
| 2020-10-06 | 2020-09-30 | 1.620 | 177,733,657 | -5,200,000 | 1.03% | 287,928,524 |
| 2020-10-05 | 2020-09-29 | 1.560 | 182,933,657 | -60,000 | 1.06% | 285,376,505 |
| 2020-09-29 | 2020-09-25 | 1.430 | 182,993,657 | +5,000,000 | 1.06% | 261,680,930 |
| 2020-09-28 | 2020-09-24 | 1.380 | 177,993,657 | -3,216,000 | 1.03% | 245,631,247 |
| 2020-09-25 | 2020-09-23 | 1.470 | 181,209,657 | -20,272,000 | 1.05% | 266,378,196 |
| 2020-09-24 | 2020-09-22 | 1.500 | 201,481,657 | -6,448,000 | 1.17% | 302,222,486 |
| 2020-09-23 | 2020-09-21 | 1.510 | 207,929,657 | -10,892,000 | 1.21% | 313,973,782 |
| 2020-09-22 | 2020-09-18 | 1.580 | 218,821,657 | +248,000 | 1.27% | 345,738,218 |
| 2020-09-21 | 2020-09-17 | 1.600 | 218,573,657 | +100,000 | 1.27% | 349,717,851 |
| 2020-09-18 | 2020-09-16 | 1.650 | 218,473,657 | +24,000 | 1.27% | 360,481,534 |
| 2020-09-11 | 2020-09-09 | 1.520 | 218,449,657 | +100,000 | 1.27% | 332,043,479 |
| 2020-09-10 | 2020-09-08 | 1.550 | 218,349,657 | -104,000 | 1.27% | 338,441,968 |
| 2020-09-09 | 2020-09-07 | 1.650 | 218,453,657 | +220,000 | 1.27% | 360,448,534 |
| 2020-09-08 | 2020-09-04 | 1.650 | 218,233,657 | +84,000 | 1.27% | 360,085,534 |
| 2020-09-07 | 2020-09-03 | 1.730 | 218,149,657 | +184,000 | 1.27% | 377,398,907 |
| 2020-09-04 | 2020-09-02 | 1.800 | 217,965,657 | +160,000 | 1.26% | 392,338,183 |
| 2020-09-02 | 2020-08-31 | 1.690 | 217,805,657 | +20,000,000 | 1.26% | 368,091,560 |
| 2020-09-01 | 2020-08-28 | 1.600 | 197,805,657 | +500,000 | 1.15% | 316,489,051 |
| 2020-08-27 | 2020-08-25 | 1.610 | 197,305,657 | +176,000 | 1.14% | 317,662,108 |
| 2020-08-24 | 2020-08-20 | 1.540 | 197,129,657 | -36,000 | 1.14% | 303,579,672 |
| 2020-08-21 | 2020-08-19 | 1.630 | 197,165,657 | -32,000 | 1.14% | 321,380,021 |
| 2020-08-20 | 2020-08-18 | 1.600 | 197,197,657 | -76,000 | 1.14% | 315,516,251 |
| 2020-08-19 | 2020-08-17 | 1.590 | 197,273,657 | -288,000 | 1.14% | 313,665,115 |
| 2020-08-18 | 2020-08-14 | 1.650 | 197,561,657 | -60,000 | 1.15% | 325,976,734 |
| 2020-08-17 | 2020-08-13 | 1.720 | 197,621,657 | -100,000 | 1.15% | 339,909,250 |
| 2020-08-12 | 2020-08-10 | 1.740 | 197,721,657 | -1,104,000 | 1.15% | 344,035,683 |
| 2020-08-11 | 2020-08-07 | 1.670 | 198,825,657 | -184,000 | 1.15% | 332,038,847 |
| 2020-08-10 | 2020-08-06 | 1.770 | 199,009,657 | -148,000 | 1.15% | 352,247,093 |
| 2020-08-07 | 2020-08-05 | 1.850 | 199,157,657 | -92,000 | 1.16% | 368,441,665 |
| 2020-08-04 | 2020-07-31 | 1.700 | 199,249,657 | +1,564,000 | 1.16% | 338,724,417 |
| 2020-08-03 | 2020-07-30 | 1.630 | 197,685,657 | +5,000,000 | 1.15% | 322,227,621 |
| 2020-07-30 | 2020-07-28 | 1.580 | 192,685,657 | +7,008,000 | 1.12% | 304,443,338 |
| 2020-07-29 | 2020-07-27 | 1.600 | 185,677,657 | +8,164,000 | 1.08% | 297,084,251 |
| 2020-07-28 | 2020-07-24 | 1.490 | 177,513,657 | -5,032,000 | 1.03% | 264,495,349 |
| 2020-07-27 | 2020-07-23 | 1.740 | 182,545,657 | +360,000 | 1.06% | 317,629,443 |
| 2020-07-24 | 2020-07-22 | 1.700 | 182,185,657 | +184,000 | 1.06% | 309,715,617 |
| 2020-07-23 | 2020-07-21 | 1.820 | 182,001,657 | -595,800 | 1.06% | 331,243,016 |
| 2020-07-22 | 2020-07-20 | 1.710 | 182,597,457 | +159,400 | 1.06% | 312,241,651 |
| 2020-07-21 | 2020-07-17 | 1.640 | 182,438,057 | -280,000 | 1.06% | 299,198,413 |
| 2020-07-20 | 2020-07-16 | 1.350 | 182,718,057 | -1,732,000 | 1.06% | 246,669,377 |
| 2020-07-17 | 2020-07-15 | 1.460 | 184,450,057 | +460,000 | 1.07% | 269,297,083 |
| 2020-07-16 | 2020-07-14 | 1.480 | 183,990,057 | -2,820,000 | 1.07% | 272,305,284 |
| 2020-07-15 | 2020-07-13 | 1.490 | 186,810,057 | +80,000 | 1.08% | 278,346,985 |
| 2020-07-14 | 2020-07-10 | 1.450 | 186,730,057 | -3,716,000 | 1.08% | 270,758,583 |
| 2020-07-13 | 2020-07-09 | 1.490 | 190,446,057 | -1,500,000 | 1.11% | 283,764,625 |
| 2020-07-10 | 2020-07-08 | 1.510 | 191,946,057 | -3,920,000 | 1.11% | 289,838,546 |
| 2020-07-09 | 2020-07-07 | 1.440 | 195,866,057 | +92,000 | 1.14% | 282,047,122 |
| 2020-07-08 | 2020-07-06 | 1.360 | 195,774,057 | -19,092,000 | 1.14% | 266,252,718 |
| 2020-07-07 | 2020-07-03 | 1.350 | 214,866,057 | -768,000 | 1.25% | 290,069,177 |
| 2020-07-06 | 2020-07-02 | 1.370 | 215,634,057 | +3,176,000 | 1.25% | 295,418,658 |
| 2020-07-03 | 2020-06-30 | 1.280 | 212,458,057 | +336,000 | 1.23% | 271,946,313 |
| 2020-07-02 | 2020-06-29 | 1.230 | 212,122,057 | -13,374,943 | 1.23% | 260,910,130 |
| 2020-06-29 | 2020-06-24 | 1.080 | 225,497,000 | +7,312,000 | 1.31% | 243,536,760 |
| 2020-06-26 | 2020-06-23 | 1.100 | 218,185,000 | +12,224,000 | 1.27% | 240,003,500 |
| 2020-06-24 | 2020-06-22 | 1.030 | 205,961,000 | -892,000 | 1.20% | 212,139,830 |
| 2020-06-23 | 2020-06-19 | 1.140 | 206,853,000 | -200,000 | 1.21% | 235,812,420 |
| 2020-06-22 | 2020-06-18 | 1.150 | 207,053,000 | -900,000 | 1.21% | 238,110,950 |
| 2020-06-19 | 2020-06-17 | 1.120 | 207,953,000 | -6,504,000 | 1.22% | 232,907,360 |
| 2020-06-18 | 2020-06-16 | 1.170 | 214,457,000 | -3,000,000 | 1.27% | 250,914,690 |
| 2020-06-17 | 2020-06-15 | 1.140 | 217,457,000 | +1,784,000 | 1.29% | 247,900,980 |
| 2020-06-16 | 2020-06-12 | 1.060 | 215,673,000 | +2,192,000 | 1.28% | 228,613,380 |
| 2020-06-15 | 2020-06-11 | 0.950 | 213,481,000 | +10,916,000 | 1.27% | 202,806,950 |
| 2020-06-12 | 2020-06-10 | 0.900 | 202,565,000 | -6,020,000 | 1.21% | 182,308,500 |
| 2020-06-11 | 2020-06-09 | 0.820 | 208,585,000 | +528,000 | 1.25% | 171,039,700 |
| 2020-06-10 | 2020-06-08 | 0.900 | 208,057,000 | -180,000 | 1.25% | 187,251,300 |
| 2020-06-09 | 2020-06-05 | 0.870 | 208,237,000 | -3,230,943 | 1.25% | 181,166,190 |
| 2020-06-05 | 2020-06-03 | 0.810 | 211,467,943 | -4,216,000 | 1.27% | 171,289,034 |
| 2020-06-04 | 2020-06-02 | 0.820 | 215,683,943 | +3,100,000 | 1.29% | 176,860,833 |
| 2020-06-03 | 2020-06-01 | 0.820 | 212,583,943 | -34,500,000 | 1.27% | 174,318,833 |
| 2020-06-02 | 2020-05-29 | 0.790 | 247,083,943 | +2,100,000 | 1.48% | 195,196,315 |
| 2020-06-01 | 2020-05-28 | 0.770 | 244,983,943 | -1,000,000 | 1.47% | 188,637,636 |
| 2020-05-29 | 2020-05-27 | 0.800 | 245,983,943 | -20,204,000 | 1.47% | 196,787,154 |
| 2020-05-28 | 2020-05-26 | 0.770 | 266,187,943 | -6,200,000 | 1.59% | 204,964,716 |
| 2020-05-27 | 2020-05-25 | 0.740 | 272,387,943 | -2,244,000 | 1.63% | 201,567,078 |
| 2020-05-26 | 2020-05-22 | 0.700 | 274,631,943 | -5,520,000 | 1.64% | 192,242,360 |
| 2020-05-25 | 2020-05-21 | 0.730 | 280,151,943 | -200,000 | 1.68% | 204,510,918 |
| 2020-05-22 | 2020-05-20 | 0.770 | 280,351,943 | +2,066,000 | 1.68% | 215,870,996 |
| 2020-05-21 | 2020-05-19 | 0.720 | 278,285,943 | -13,709,000 | 1.67% | 200,365,879 |
| 2020-05-18 | 2020-05-14 | 0.670 | 291,994,943 | +1,408,000 | 1.75% | 195,636,612 |
| 2020-05-15 | 2020-05-13 | 0.720 | 290,586,943 | -504,000 | 1.74% | 209,222,599 |
| 2020-05-14 | 2020-05-12 | 0.740 | 291,090,943 | -2,056,000 | 1.74% | 215,407,298 |
| 2020-05-13 | 2020-05-11 | 0.760 | 293,146,943 | -2,476,000 | 1.75% | 222,791,677 |
| 2020-05-12 | 2020-05-08 | 0.720 | 295,622,943 | -1,940,000 | 1.77% | 212,848,519 |
| 2020-05-11 | 2020-05-07 | 0.730 | 297,562,943 | -1,900,000 | 1.78% | 217,220,948 |
| 2020-05-08 | 2020-05-06 | 0.700 | 299,462,943 | -3,520,000 | 1.79% | 209,624,060 |
| 2020-05-04 | 2020-04-28 | 0.700 | 302,982,943 | -1,000,000 | 1.81% | 212,088,060 |
| 2020-04-27 | 2020-04-23 | 0.660 | 303,982,943 | +1,000,000 | 1.82% | 200,628,742 |
| 2020-04-22 | 2020-04-20 | 0.670 | 302,982,943 | -5,000,000 | 1.81% | 202,998,572 |
| 2020-04-21 | 2020-04-17 | 0.650 | 307,982,943 | +19,200,000 | 1.84% | 200,188,913 |
| 2020-04-20 | 2020-04-16 | 0.660 | 288,782,943 | +69,150,943 | 1.73% | 190,596,742 |
| 2020-04-15 | 2020-04-09 | 0.660 | 219,632,000 | +1,000,000 | 1.42% | 144,957,120 |
| 2020-04-14 | 2020-04-08 | 0.650 | 218,632,000 | +8,000,000 | 1.41% | 142,110,800 |
| 2020-04-09 | 2020-04-07 | 0.720 | 210,632,000 | -1,000,000 | 1.36% | 151,655,040 |
| 2020-04-08 | 2020-04-06 | 0.670 | 211,632,000 | +7,000,000 | 1.37% | 141,793,440 |
| 2020-04-07 | 2020-04-03 | 0.690 | 204,632,000 | -20,000 | 1.32% | 141,196,080 |
| 2020-04-02 | 2020-03-31 | 0.770 | 204,652,000 | -10,916,000 | 1.32% | 157,582,040 |
| 2020-04-01 | 2020-03-30 | 0.800 | 215,568,000 | +268,000 | 1.39% | 172,454,400 |
| 2020-03-31 | 2020-03-27 | 0.800 | 215,300,000 | -1,000,000 | 1.39% | 172,240,000 |
| 2020-03-30 | 2020-03-26 | 0.830 | 216,300,000 | +12,616,000 | 1.40% | 179,529,000 |
| 2020-03-27 | 2020-03-25 | 0.730 | 203,684,000 | +740,000 | 1.32% | 148,689,320 |
| 2020-03-25 | 2020-03-23 | 0.720 | 202,944,000 | -2,000,000 | 1.31% | 146,119,680 |
| 2020-03-23 | 2020-03-19 | 0.740 | 204,944,000 | +12,000,000 | 1.33% | 151,658,560 |
| 2020-03-20 | 2020-03-18 | 0.730 | 192,944,000 | +400,000 | 1.25% | 140,849,120 |
| 2020-03-19 | 2020-03-17 | 0.710 | 192,544,000 | +5,996,000 | 1.24% | 136,706,240 |
| 2020-03-18 | 2020-03-16 | 0.700 | 186,548,000 | -320,000 | 1.21% | 130,583,600 |
| 2020-03-16 | 2020-03-12 | 0.680 | 186,868,000 | +20,000 | 1.21% | 127,070,240 |
| 2020-03-13 | 2020-03-11 | 0.680 | 186,848,000 | +220,000 | 1.21% | 127,056,640 |
| 2020-03-12 | 2020-03-10 | 0.700 | 186,628,000 | +7,892,000 | 1.21% | 130,639,600 |
| 2020-03-11 | 2020-03-09 | 0.700 | 178,736,000 | +3,888,000 | 1.16% | 125,115,200 |
| 2020-03-09 | 2020-03-05 | 0.750 | 174,848,000 | +5,500,000 | 1.13% | 131,136,000 |
| 2020-03-06 | 2020-03-04 | 0.760 | 169,348,000 | -6,968,000 | 1.09% | 128,704,480 |
| 2020-03-04 | 2020-03-02 | 0.800 | 176,316,000 | +12,000 | 1.14% | 141,052,800 |
| 2020-03-03 | 2020-02-28 | 0.790 | 176,304,000 | -400,000 | 1.14% | 139,280,160 |
| 2020-02-28 | 2020-02-26 | 0.790 | 176,704,000 | +4,164,000 | 1.14% | 139,596,160 |
| 2020-02-27 | 2020-02-25 | 0.790 | 172,540,000 | +500,000 | 1.12% | 136,306,600 |
| 2020-02-25 | 2020-02-21 | 0.800 | 172,040,000 | -3,000,000 | 1.11% | 137,632,000 |
| 2020-02-24 | 2020-02-20 | 0.810 | 175,040,000 | +500,000 | 1.13% | 141,782,400 |
| 2020-02-20 | 2020-02-18 | 0.790 | 174,540,000 | -516,000 | 1.13% | 137,886,600 |
| 2020-02-19 | 2020-02-17 | 0.810 | 175,056,000 | +10,000,000 | 1.13% | 141,795,360 |
| 2020-02-18 | 2020-02-14 | 0.730 | 165,056,000 | +3,000,000 | 1.07% | 120,490,880 |
| 2020-02-17 | 2020-02-13 | 0.740 | 162,056,000 | -10,000,000 | 1.05% | 119,921,440 |
| 2020-02-12 | 2020-02-10 | 0.820 | 172,056,000 | +188,000 | 1.11% | 141,085,920 |
| 2020-02-11 | 2020-02-07 | 0.770 | 171,868,000 | +400,000 | 1.11% | 132,338,360 |
| 2020-02-10 | 2020-02-06 | 0.710 | 171,468,000 | -5,000,000 | 1.11% | 121,742,280 |
| 2020-02-07 | 2020-02-05 | 0.660 | 176,468,000 | +352,000 | 1.14% | 116,468,880 |
| 2020-02-06 | 2020-02-04 | 0.580 | 176,116,000 | -11,236,000 | 1.14% | 102,147,280 |
| 2020-02-05 | 2020-02-03 | 0.550 | 187,352,000 | +5,460,000 | 1.21% | 103,043,600 |
| 2020-02-04 | 2020-01-31 | 0.570 | 181,892,000 | -1,000,000 | 1.18% | 103,678,440 |
| 2020-02-03 | 2020-01-30 | 0.570 | 182,892,000 | -3,112,000 | 1.18% | 104,248,440 |
| 2020-01-31 | 2020-01-29 | 0.580 | 186,004,000 | -5,888,000 | 1.20% | 107,882,320 |
| 2020-01-30 | 2020-01-24 | 0.580 | 191,892,000 | -16,500,000 | 1.24% | 111,297,360 |
| 2020-01-29 | 2020-01-22 | 0.620 | 208,392,000 | -14,000,000 | 1.35% | 129,203,040 |
| 2020-01-23 | 2020-01-21 | 0.590 | 222,392,000 | +300,000 | 1.44% | 131,211,280 |
| 2020-01-22 | 2020-01-20 | 0.600 | 222,092,000 | -15,948,000 | 1.44% | 133,255,200 |
| 2020-01-21 | 2020-01-17 | 0.570 | 238,040,000 | -27,700,000 | 1.54% | 135,682,800 |
| 2020-01-20 | 2020-01-16 | 0.590 | 265,740,000 | -87,449,684 | 1.72% | 156,786,600 |
| 2020-01-17 | 2020-01-15 | 0.510 | 353,189,684 | -13,312,000 | 2.28% | 180,126,739 |
| 2020-01-16 | 2020-01-14 | 0.495 | 366,501,684 | +2,704,000 | 2.37% | 181,418,334 |
| 2020-01-15 | 2020-01-13 | 0.490 | 363,797,684 | -26,880,000 | 2.35% | 178,260,865 |
| 2020-01-14 | 2020-01-10 | 0.500 | 390,677,684 | -12,576,000 | 2.53% | 195,338,842 |
| 2020-01-13 | 2020-01-09 | 0.500 | 403,253,684 | -14,500,000 | 2.61% | 201,626,842 |
| 2020-01-10 | 2020-01-08 | 0.500 | 417,753,684 | -10,824,000 | 2.70% | 208,876,842 |
| 2020-01-09 | 2020-01-07 | 0.510 | 428,577,684 | -17,772,000 | 2.77% | 218,574,619 |
| 2020-01-08 | 2020-01-06 | 0.500 | 446,349,684 | -14,800,000 | 2.89% | 223,174,842 |
| 2020-01-07 | 2020-01-03 | 0.500 | 461,149,684 | +3,880,000 | 2.98% | 230,574,842 |
| 2020-01-06 | 2020-01-02 | 0.500 | 457,269,684 | -8,140,000 | 2.96% | 228,634,842 |
| 2019-12-20 | 2019-12-18 | 0.475 | 465,409,684 | +1,000,000 | 3.01% | 221,069,600 |
| 2019-12-13 | 2019-12-11 | 0.460 | 464,409,684 | -500,000 | 3.00% | 213,628,455 |
| 2019-12-10 | 2019-12-06 | 0.460 | 464,909,684 | +500,000 | 3.01% | 213,858,455 |
| 2019-12-02 | 2019-11-28 | 0.490 | 464,409,684 | -2,000,000 | 3.00% | 227,560,745 |
| 2019-11-29 | 2019-11-27 | 0.500 | 466,409,684 | -7,348,000 | 3.02% | 233,204,842 |
| 2019-11-28 | 2019-11-26 | 0.510 | 473,757,684 | -17,488,000 | 3.06% | 241,616,419 |
| 2019-11-27 | 2019-11-25 | 0.500 | 491,245,684 | -13,200,000 | 3.18% | 245,622,842 |
| 2019-11-26 | 2019-11-22 | 0.495 | 504,445,684 | -220,000 | 3.26% | 249,700,614 |
| 2019-11-22 | 2019-11-20 | 0.500 | 504,665,684 | -1,000,000 | 3.26% | 252,332,842 |
| 2019-11-21 | 2019-11-19 | 0.500 | 505,665,684 | -13,868,000 | 3.27% | 252,832,842 |
| 2019-11-20 | 2019-11-18 | 0.500 | 519,533,684 | -12,000,000 | 3.36% | 259,766,842 |
| 2019-11-19 | 2019-11-15 | 0.495 | 531,533,684 | -96,000 | 3.44% | 263,109,174 |
| 2019-11-18 | 2019-11-14 | 0.500 | 531,629,684 | -1,348,000 | 3.44% | 265,814,842 |
| 2019-11-15 | 2019-11-13 | 0.500 | 532,977,684 | -10,000,000 | 3.45% | 266,488,842 |
| 2019-11-14 | 2019-11-12 | 0.510 | 542,977,684 | -9,800,000 | 3.51% | 276,918,619 |
| 2019-11-13 | 2019-11-11 | 0.520 | 552,777,684 | -10,200,000 | 3.57% | 287,444,396 |
| 2019-11-11 | 2019-11-07 | 0.520 | 562,977,684 | -200,000 | 3.64% | 292,748,396 |
| 2019-10-30 | 2019-10-28 | 0.490 | 563,177,684 | +4,500,000 | 3.64% | 275,957,065 |
| 2019-10-29 | 2019-10-25 | 0.490 | 558,677,684 | +4,500,000 | 3.61% | 273,752,065 |
| 2019-10-24 | 2019-10-22 | 0.495 | 554,177,684 | +4,500,000 | 3.58% | 274,317,954 |
| 2019-10-22 | 2019-10-18 | 0.470 | 549,677,684 | +1,000,000 | 3.55% | 258,348,511 |
| 2019-09-03 | 2019-08-30 | 0.510 | 548,677,684 | -14,872,000 | 3.55% | 279,825,619 |
| 2019-09-02 | 2019-08-29 | 0.510 | 563,549,684 | -14,928,000 | 3.64% | 287,410,339 |
| 2019-08-01 | 2019-07-30 | 0.465 | 578,477,684 | -1,088,000 | 3.74% | 268,992,123 |
| 2019-07-31 | 2019-07-29 | 0.465 | 579,565,684 | -17,036,000 | 3.75% | 269,498,043 |
| 2019-07-19 | 2019-07-17 | 0.440 | 596,601,684 | -13,988,000 | 3.86% | 262,504,741 |
| 2019-07-18 | 2019-07-16 | 0.450 | 610,589,684 | +20,000,000 | 3.95% | 274,765,358 |
| 2019-07-10 | 2019-07-08 | 0.450 | 590,589,684 | -17,888,000 | 3.82% | 265,765,358 |
| 2019-07-09 | 2019-07-05 | 0.480 | 608,477,684 | +70,000,000 | 3.93% | 292,069,288 |
| 2019-06-27 | 2019-06-25 | 0.455 | 538,477,684 | -6,984,000 | 3.48% | 245,007,346 |
| 2019-06-26 | 2019-06-24 | 0.450 | 545,461,684 | -9,808,000 | 3.53% | 245,457,758 |
| 2019-06-25 | 2019-06-21 | 0.445 | 555,269,684 | -18,208,000 | 3.59% | 247,095,009 |
| 2019-06-24 | 2019-06-20 | 0.475 | 573,477,684 | +9,500,000 | 3.71% | 272,401,900 |
| 2019-05-27 | 2019-05-23 | 0.520 | 563,977,684 | +6,300,000 | 3.65% | 293,268,396 |
| 2019-05-24 | 2019-05-22 | 0.530 | 557,677,684 | +6,100,000 | 3.61% | 295,569,173 |
| 2019-05-15 | 2019-05-10 | 0.570 | 551,577,684 | +6,800,000 | 3.57% | 314,399,280 |
| 2019-05-09 | 2019-05-07 | 0.560 | 544,777,684 | +456,000 | 3.52% | 305,075,503 |
| 2019-05-08 | 2019-05-06 | 0.570 | 544,321,684 | -52,000 | 3.52% | 310,263,360 |
| 2019-05-07 | 2019-05-03 | 0.610 | 544,373,684 | -3,808,000 | 3.52% | 332,067,947 |
| 2019-05-06 | 2019-05-02 | 0.600 | 548,181,684 | -5,172,000 | 3.54% | 328,909,010 |
| 2019-05-03 | 2019-04-30 | 0.620 | 553,353,684 | -13,476,000 | 3.58% | 343,079,284 |
| 2019-05-02 | 2019-04-29 | 0.590 | 566,829,684 | -2,132,000 | 3.67% | 334,429,514 |
| 2019-04-30 | 2019-04-26 | 0.610 | 568,961,684 | -10,000,000 | 3.68% | 347,066,627 |
| 2019-04-29 | 2019-04-25 | 0.610 | 578,961,684 | -8,216,000 | 3.74% | 353,166,627 |
| 2019-04-26 | 2019-04-24 | 0.610 | 587,177,684 | -22,956,000 | 3.80% | 358,178,387 |
| 2019-04-25 | 2019-04-23 | 0.640 | 610,133,684 | -22,544,000 | 3.95% | 390,485,558 |
| 2019-04-17 | 2019-04-15 | 0.650 | 632,677,684 | -6,780,000 | 4.18% | 411,240,495 |
| 2019-04-15 | 2019-04-11 | 0.680 | 639,457,684 | -2,004,000 | 4.65% | 434,831,225 |
| 2019-04-12 | 2019-04-10 | 0.670 | 641,461,684 | -1,332,000 | 4.67% | 429,779,328 |
| 2019-04-11 | 2019-04-09 | 0.690 | 642,793,684 | -9,824,000 | 4.68% | 443,527,642 |
| 2019-04-10 | 2019-04-08 | 0.690 | 652,617,684 | -4,476,000 | 4.75% | 450,306,202 |
| 2019-04-09 | 2019-04-04 | 0.660 | 657,093,684 | +5,000,000 | 4.78% | 433,681,831 |
| 2019-04-08 | 2019-04-03 | 0.680 | 652,093,684 | -33,852,000 | 4.74% | 443,423,705 |
| 2019-04-04 | 2019-04-02 | 0.640 | 685,945,684 | -22,440,000 | 4.99% | 439,005,238 |
| 2019-04-03 | 2019-04-01 | 0.650 | 708,385,684 | -50,832,000 | 5.15% | 460,450,695 |
| 2019-04-02 | 2019-03-29 | 0.670 | 759,217,684 | -66,728,000 | 5.52% | 508,675,848 |
| 2019-04-01 | 2019-03-28 | 0.700 | 825,945,684 | -73,000,000 | 6.01% | 578,161,979 |
| 2019-03-29 | 2019-03-27 | 0.630 | 898,945,684 | +5,600,000 | 6.54% | 566,335,781 |
| 2019-03-28 | 2019-03-26 | 0.660 | 893,345,684 | +20,200,000 | 6.50% | 589,608,151 |
| 2019-03-27 | 2019-03-25 | 0.660 | 873,145,684 | +8,200,000 | 6.35% | 576,276,151 |
| 2019-03-26 | 2019-03-22 | 0.660 | 864,945,684 | -1,868,000 | 6.29% | 570,864,151 |
| 2019-03-25 | 2019-03-21 | 0.680 | 866,813,684 | -1,012,000 | 6.31% | 589,433,305 |
| 2019-03-22 | 2019-03-20 | 0.690 | 867,825,684 | -86,340,000 | 6.31% | 598,799,722 |
| 2019-03-21 | 2019-03-19 | 0.700 | 954,165,684 | +25,000,000 | 6.94% | 667,915,979 |
| 2019-03-18 | 2019-03-14 | 0.540 | 929,165,684 | -924,000 | 6.76% | 501,749,469 |
| 2019-03-15 | 2019-03-13 | 0.530 | 930,089,684 | -2,308,000 | 6.77% | 492,947,533 |
| 2019-03-14 | 2019-03-12 | 0.520 | 932,397,684 | -8,756,000 | 6.78% | 484,846,796 |
| 2019-03-13 | 2019-03-11 | 0.495 | 941,153,684 | -12,116,000 | 6.85% | 465,871,074 |
| 2019-03-12 | 2019-03-08 | 0.510 | 953,269,684 | -6,372,000 | 6.93% | 486,167,539 |
| 2019-03-11 | 2019-03-07 | 0.510 | 959,641,684 | -5,448,000 | 6.98% | 489,417,259 |
| 2019-03-08 | 2019-03-06 | 0.520 | 965,089,684 | -11,112,000 | 7.02% | 501,846,636 |
| 2019-03-07 | 2019-03-05 | 0.520 | 976,201,684 | -7,436,000 | 7.10% | 507,624,876 |
| 2019-03-06 | 2019-03-04 | 0.530 | 983,637,684 | -5,528,000 | 7.16% | 521,327,973 |
| 2019-02-27 | 2019-02-25 | 0.550 | 989,165,684 | -8,000,000 | 7.20% | 544,041,126 |
| 2019-01-03 | 2018-12-31 | 0.580 | 997,165,684 | +12,000,000 | 7.42% | 578,356,097 |
| 2018-12-19 | 2018-12-17 | 0.550 | 985,165,684 | +3,000,000 | 7.33% | 541,841,126 |
| 2018-12-11 | 2018-12-07 | 0.570 | 982,165,684 | +1,000,000 | 7.31% | 559,834,440 |
| 2018-12-07 | 2018-12-05 | 0.610 | 981,165,684 | +6,000,000 | 7.30% | 598,511,067 |
| 2018-12-06 | 2018-12-04 | 0.640 | 975,165,684 | +5,000,000 | 7.25% | 624,106,038 |
| 2018-11-07 | 2018-11-05 | 0.540 | 970,165,684 | +2,600,000 | 7.22% | 523,889,469 |
| 2018-10-31 | 2018-10-29 | 0.475 | 967,565,684 | +10,000,000 | 7.20% | 459,593,700 |
| 2018-10-10 | 2018-10-08 | 0.570 | 957,565,684 | -200,000 | 7.12% | 545,812,440 |
| 2018-10-09 | 2018-10-05 | 0.570 | 957,765,684 | -200,000 | 7.12% | 545,926,440 |
| 2018-10-05 | 2018-10-03 | 0.640 | 957,965,684 | -640,000 | 7.13% | 613,098,038 |
| 2018-10-02 | 2018-09-27 | 0.660 | 958,605,684 | +640,000 | 7.13% | 632,679,751 |
| 2018-09-24 | 2018-09-20 | 0.620 | 957,965,684 | +7,500,000 | 7.13% | 593,938,724 |
| 2018-09-21 | 2018-09-19 | 0.630 | 950,465,684 | +30,800,000 | 7.07% | 598,793,381 |
| 2018-09-19 | 2018-09-17 | 0.620 | 919,665,684 | -400,000 | 6.84% | 570,192,724 |
| 2018-09-07 | 2018-09-05 | 0.630 | 920,065,684 | +20,000 | 7.14% | 579,641,381 |
| 2018-09-06 | 2018-09-04 | 0.700 | 920,045,684 | +8,000 | 7.14% | 644,031,979 |
| 2018-09-03 | 2018-08-30 | 0.750 | 920,037,684 | +400,000 | 7.14% | 690,028,263 |
| 2018-08-30 | 2018-08-28 | 0.770 | 919,637,684 | -1,312,000 | 7.13% | 708,121,017 |
| 2018-08-22 | 2018-08-20 | 0.720 | 920,949,684 | +100,000 | 7.14% | 663,083,772 |
| 2018-08-21 | 2018-08-17 | 0.740 | 920,849,684 | +1,312,000 | 7.14% | 681,428,766 |
| 2018-08-17 | 2018-08-15 | 0.770 | 919,537,684 | -1,448,000 | 7.13% | 708,044,017 |
| 2018-08-16 | 2018-08-14 | 0.830 | 920,985,684 | -7,580,000 | 7.14% | 764,418,118 |
| 2018-08-03 | 2018-08-01 | 0.920 | 928,565,684 | -5,500,000 | 7.20% | 854,280,429 |
| 2018-07-30 | 2018-07-26 | 0.920 | 934,065,684 | -4,936,000 | 7.25% | 859,340,429 |
| 2018-07-27 | 2018-07-25 | 0.970 | 939,001,684 | +364,000 | 7.28% | 910,831,633 |
| 2018-07-26 | 2018-07-24 | 0.950 | 938,637,684 | +3,760,000 | 7.28% | 891,705,800 |
| 2018-07-19 | 2018-07-17 | 0.850 | 934,877,684 | -1,700,000 | 7.25% | 794,646,031 |
| 2018-07-17 | 2018-07-13 | 0.890 | 936,577,684 | -28,000 | 7.27% | 833,554,139 |
| 2018-07-10 | 2018-07-06 | 0.890 | 936,605,684 | +700,000 | 7.27% | 833,579,059 |
| 2018-07-06 | 2018-07-04 | 0.930 | 935,905,684 | +800,000 | 7.26% | 870,392,286 |
| 2018-07-05 | 2018-07-03 | 1.000 | 935,105,684 | +6,248,000 | 7.25% | 935,105,684 |
| 2018-07-04 | 2018-06-29 | 0.940 | 928,857,684 | +776,000 | 7.21% | 873,126,223 |
| 2018-07-03 | 2018-06-28 | 0.830 | 928,081,684 | +1,000,000 | 7.20% | 770,307,798 |
| 2018-06-29 | 2018-06-27 | 0.820 | 927,081,684 | +2,004,000 | 7.19% | 760,206,981 |
| 2018-06-28 | 2018-06-26 | 0.880 | 925,077,684 | -16,500,000 | 7.18% | 814,068,362 |
| 2018-06-27 | 2018-06-25 | 0.910 | 941,577,684 | -5,296,000 | 7.30% | 856,835,692 |
| 2018-06-26 | 2018-06-22 | 0.980 | 946,873,684 | -6,996,000 | 7.35% | 927,936,210 |
| 2018-06-22 | 2018-06-20 | 0.990 | 953,869,684 | -32,956,000 | 7.40% | 944,330,987 |
| 2018-06-21 | 2018-06-19 | 0.950 | 986,825,684 | -16,000 | 7.66% | 937,484,400 |
| 2018-06-20 | 2018-06-15 | 1.070 | 986,841,684 | -4,516,000 | 7.66% | 1,055,920,602 |
| 2018-06-19 | 2018-06-14 | 1.170 | 991,357,684 | -2,964,000 | 7.69% | 1,159,888,490 |
| 2018-06-15 | 2018-06-13 | 1.130 | 994,321,684 | +59,400,000 | 7.71% | 1,123,583,503 |
| 2018-06-14 | 2018-06-12 | 1.030 | 934,921,684 | +200,000 | 7.25% | 962,969,335 |
| 2018-06-13 | 2018-06-11 | 1.070 | 934,721,684 | -1,592,000 | 7.25% | 1,000,152,202 |
| 2018-06-12 | 2018-06-08 | 1.020 | 936,313,684 | -4,716,000 | 7.26% | 955,039,958 |
| 2018-06-11 | 2018-06-07 | 1.060 | 941,029,684 | +116,000 | 7.30% | 997,491,465 |
| 2018-06-08 | 2018-06-06 | 1.070 | 940,913,684 | -56,000 | 7.30% | 1,006,777,642 |
| 2018-06-07 | 2018-06-05 | 1.080 | 940,969,684 | -248,168,000 | 7.31% | 1,016,247,259 |
| 2018-06-06 | 2018-06-04 | 1.090 | 1,189,137,684 | +1,620,000 | 9.23% | 1,296,160,076 |
| 2018-06-04 | 2018-05-31 | 0.940 | 1,187,517,684 | -20,920,000 | 9.22% | 1,116,266,623 |
| 2018-06-01 | 2018-05-30 | 0.970 | 1,208,437,684 | -11,284,000 | 9.38% | 1,172,184,553 |
| 2018-05-31 | 2018-05-29 | 1.090 | 1,219,721,684 | -52,900,000 | 9.47% | 1,329,496,636 |
| 2018-05-30 | 2018-05-28 | 1.190 | 1,272,621,684 | -18,844,000 | 9.88% | 1,514,419,804 |
| 2018-05-29 | 2018-05-25 | 1.090 | 1,291,465,684 | -11,656,000 | 10.03% | 1,407,697,596 |
| 2018-05-28 | 2018-05-24 | 1.110 | 1,303,121,684 | +3,884,000 | 10.12% | 1,446,465,069 |
| 2018-05-25 | 2018-05-23 | 1.000 | 1,299,237,684 | +9,820,000 | 10.09% | 1,299,237,684 |
| 2018-05-24 | 2018-05-21 | 0.880 | 1,289,417,684 | -76,000 | 10.01% | 1,134,687,562 |
| 2018-05-23 | 2018-05-18 | 0.890 | 1,289,493,684 | +2,772,000 | 10.01% | 1,147,649,379 |
| 2018-05-21 | 2018-05-17 | 0.780 | 1,286,721,684 | +3,908,000 | 9.99% | 1,003,642,914 |
| 2018-05-17 | 2018-05-15 | 0.780 | 1,282,813,684 | +20,000,000 | 9.96% | 1,000,594,674 |
| 2018-05-16 | 2018-05-14 | 0.770 | 1,262,813,684 | +15,000,000 | 9.80% | 972,366,537 |
| 2018-05-14 | 2018-05-10 | 0.760 | 1,247,813,684 | +16,224,000 | 9.69% | 948,338,400 |
| 2018-05-11 | 2018-05-09 | 0.750 | 1,231,589,684 | +3,344,000 | 9.56% | 923,692,263 |
| 2018-05-10 | 2018-05-08 | 0.740 | 1,228,245,684 | +36,056,000 | 9.54% | 908,901,806 |
| 2018-05-09 | 2018-05-07 | 0.710 | 1,192,189,684 | +944,121,684 | 9.26% | 846,454,676 |
| 2018-05-02 | 2018-04-27 | 0.710 | 248,068,000 | -2,000,000 | 1.93% | 176,128,280 |
| 2018-04-30 | 2018-04-26 | 0.620 | 250,068,000 | +13,856,000 | 1.94% | 155,042,160 |
| 2018-04-27 | 2018-04-25 | 0.640 | 236,212,000 | +9,936,000 | 1.83% | 151,175,680 |
| 2018-04-26 | 2018-04-24 | 0.610 | 226,276,000 | +6,672,000 | 1.76% | 138,028,360 |
| 2018-04-25 | 2018-04-23 | 0.590 | 219,604,000 | +3,652,000 | 1.70% | 129,566,360 |
| 2018-04-24 | 2018-04-20 | 0.570 | 215,952,000 | +15,328,000 | 1.68% | 123,092,640 |
| 2018-04-23 | 2018-04-19 | 0.570 | 200,624,000 | +4,492,000 | 1.56% | 114,355,680 |
| 2018-04-20 | 2018-04-18 | 0.540 | 196,132,000 | -5,000,000 | 1.52% | 105,911,280 |
| 2018-04-16 | 2018-04-12 | 0.620 | 201,132,000 | +60,000,000 | 2.73% | 124,701,840 |
| 2018-04-12 | 2018-04-10 | 0.530 | 141,132,000 | +14,400,000 | 2.02% | 74,799,960 |
| 2018-04-10 | 2018-04-06 | 0.530 | 126,732,000 | +18,988,000 | 1.82% | 67,167,960 |
| 2018-04-09 | 2018-04-04 | 0.500 | 107,744,000 | +15,116,000 | 1.54% | 53,872,000 |
| 2018-03-27 | 2018-03-23 | 0.500 | 92,628,000 | +29,000,000 | 1.33% | 46,314,000 |
| 2018-03-26 | 2018-03-22 | 0.510 | 63,628,000 | +41,116,000 | 0.91% | 32,450,280 |
| 2018-03-23 | 2018-03-21 | 0.495 | 22,512,000 | +8,884,000 | 0.32% | 11,143,440 |
| 2017-04-27 | 2017-04-25 | 0.520 | 13,628,000 | -8,000 | 0.20% | 7,086,560 |
| 2017-04-26 | 2017-04-24 | 0.520 | 13,636,000 | -1,540,000 | 0.20% | 7,090,720 |
| 2017-04-25 | 2017-04-21 | 0.520 | 15,176,000 | -320,000 | 0.25% | 7,891,520 |
| 2017-04-24 | 2017-04-20 | 0.530 | 15,496,000 | -1,300,000 | 0.25% | 8,212,880 |
| 2017-03-09 | 2017-03-07 | 0.460 | 16,796,000 | -2,000,000 | 0.28% | 7,726,160 |
| 2017-02-21 | 2017-02-17 | 0.510 | 18,796,000 | -100,000 | 0.31% | 9,585,960 |
| 2016-12-12 | 2016-12-08 | 0.620 | 18,896,000 | -2,656,000 | 0.31% | 11,715,520 |
| 2016-08-15 | 2016-08-11 | 0.400 | 21,552,000 | +2,000,000 | 0.36% | 8,620,800 |
| 2016-05-05 | 2016-05-03 | 0.390 | 19,552,000 | -500,000 | 0.32% | 7,625,280 |
| 2015-11-30 | 2015-11-26 | 0.460 | 20,052,000 | +60,000 | 0.35% | 9,223,920 |
| 2015-11-03 | 2015-10-30 | 0.510 | 19,992,000 | -1,000,000 | 0.35% | 10,195,920 |
| 2015-10-09 | 2015-10-07 | 0.530 | 20,992,000 | +40,000 | 0.37% | 11,125,760 |
| 2015-09-14 | 2015-09-10 | 0.580 | 20,952,000 | +800,000 | 0.37% | 12,152,160 |
| 2015-08-27 | 2015-08-25 | 0.435 | 20,152,000 | -4,780,000 | 0.35% | 8,766,120 |
| 2015-07-31 | 2015-07-29 | 0.720 | 24,932,000 | +40,000 | 0.44% | 17,951,040 |
| 2015-07-30 | 2015-07-28 | 0.690 | 24,892,000 | +60,000 | 0.44% | 17,175,480 |
| 2015-07-28 | 2015-07-24 | 0.770 | 24,832,000 | +100,000 | 0.43% | 19,120,640 |
| 2015-07-23 | 2015-07-21 | 0.810 | 24,732,000 | +100,000 | 0.43% | 20,032,920 |
| 2015-07-22 | 2015-07-20 | 0.820 | 24,632,000 | +100,000 | 0.43% | 20,198,240 |
| 2015-07-21 | 2015-07-17 | 0.800 | 24,532,000 | +200,000 | 0.43% | 19,625,600 |
| 2015-07-14 | 2015-07-10 | 0.780 | 24,332,000 | -8,000,000 | 0.43% | 18,978,960 |
| 2015-07-13 | 2015-07-09 | 0.720 | 32,332,000 | -7,000,000 | 0.57% | 23,279,040 |
| 2015-07-10 | 2015-07-08 | 0.420 | 39,332,000 | -9,584,000 | 0.69% | 16,519,440 |
| 2015-07-08 | 2015-07-06 | 0.670 | 48,916,000 | -3,044,000 | 0.86% | 32,773,720 |
| 2015-06-29 | 2015-06-25 | 1.260 | 51,960,000 | +120,000 | 0.91% | 65,469,600 |
| 2015-06-25 | 2015-06-23 | 1.270 | 51,840,000 | +80,000 | 0.91% | 65,836,800 |
| 2015-06-17 | 2015-06-15 | 1.180 | 51,760,000 | +200,000 | 0.91% | 61,076,800 |
| 2015-06-11 | 2015-06-09 | 1.140 | 51,560,000 | +1,636,000 | 0.91% | 58,778,400 |
| 2015-06-09 | 2015-06-05 | 1.290 | 49,924,000 | -4,000,000 | 0.88% | 64,401,960 |
| 2015-06-08 | 2015-06-04 | 1.340 | 53,924,000 | +200,000 | 0.95% | 72,258,160 |
| 2015-06-05 | 2015-06-03 | 1.380 | 53,724,000 | +332,000 | 0.94% | 74,139,120 |
| 2015-05-28 | 2015-05-26 | 1.350 | 53,392,000 | +28,000 | 0.94% | 72,079,200 |
| 2015-05-27 | 2015-05-22 | 1.390 | 53,364,000 | +4,900,000 | 0.94% | 74,175,960 |
| 2015-05-22 | 2015-05-20 | 1.260 | 48,464,000 | +14,600,000 | 0.86% | 61,064,640 |
| 2015-04-27 | 2015-04-23 | 0.870 | 33,864,000 | -640,000 | 0.60% | 29,461,680 |
| 2015-04-23 | 2015-04-21 | 0.790 | 34,504,000 | +1,140,000 | 0.62% | 27,258,160 |
| 2015-04-20 | 2015-04-16 | 0.830 | 33,364,000 | +40,000 | 0.60% | 27,692,120 |
| 2015-04-13 | 2015-04-09 | 0.810 | 33,324,000 | +9,556,000 | 0.59% | 26,992,440 |
| 2015-04-09 | 2015-04-02 | 0.770 | 23,768,000 | -400,000 | 0.42% | 18,301,360 |
| 2015-04-08 | 2015-04-01 | 0.760 | 24,168,000 | +400,000 | 0.43% | 18,367,680 |
| 2015-03-04 | 2015-03-02 | 0.650 | 23,768,000 | -4,000,000 | 0.42% | 15,449,200 |
| 2015-02-27 | 2015-02-25 | 0.690 | 27,768,000 | -2,000,000 | 0.50% | 19,159,920 |
| 2015-01-16 | 2015-01-14 | 0.670 | 29,768,000 | -200,000 | 0.53% | 19,944,560 |
| 2015-01-06 | 2015-01-02 | 0.660 | 29,968,000 | +200,000 | 0.53% | 19,778,880 |
| 2015-01-05 | 2014-12-31 | 0.620 | 29,768,000 | -3,600,000 | 0.53% | 18,456,160 |
| 2015-01-02 | 2014-12-29 | 0.630 | 33,368,000 | -1,500,000 | 0.60% | 21,021,840 |
| 2014-12-23 | 2014-12-19 | 0.660 | 34,868,000 | -2,700,000 | 0.62% | 23,012,880 |
| 2014-12-10 | 2014-12-08 | 0.840 | 37,568,000 | -700,000 | 0.69% | 31,557,120 |
| 2014-12-09 | 2014-12-05 | 0.850 | 38,268,000 | -1,300,000 | 0.70% | 32,527,800 |
| 2014-12-03 | 2014-12-01 | 0.830 | 39,568,000 | -8,000 | 0.72% | 32,841,440 |
| 2014-12-01 | 2014-11-27 | 0.870 | 39,576,000 | -4,864,000 | 0.72% | 34,431,120 |
| 2014-11-27 | 2014-11-25 | 0.870 | 44,440,000 | -4,864,000 | 0.81% | 38,662,800 |
| 2014-11-26 | 2014-11-24 | 0.850 | 49,304,000 | -3,244,000 | 0.90% | 41,908,400 |
| 2014-11-14 | 2014-11-12 | 0.840 | 52,548,000 | -6,100,000 | 0.98% | 44,140,320 |
| 2014-11-04 | 2014-10-31 | 0.870 | 58,648,000 | +1,784,000 | 1.09% | 51,023,760 |
| 2014-11-03 | 2014-10-30 | 0.870 | 56,864,000 | +9,168,000 | 1.06% | 49,471,680 |
| 2014-10-31 | 2014-10-29 | 0.860 | 47,696,000 | +3,520,000 | 0.89% | 41,018,560 |
| 2014-10-23 | 2014-10-21 | 0.890 | 44,176,000 | +10,100,000 | 0.82% | 39,316,640 |
| 2014-09-22 | 2014-09-18 | 0.800 | 34,076,000 | +2,000,000 | 0.63% | 27,260,800 |
| 2014-09-17 | 2014-09-15 | 0.820 | 32,076,000 | +2,468,000 | 0.60% | 26,302,320 |
| 2014-09-04 | 2014-09-02 | 0.830 | 29,608,000 | +4,424,000 | 0.55% | 24,574,640 |
| 2014-09-03 | 2014-09-01 | 0.960 | 25,184,000 | +1,884,000 | 0.47% | 24,176,640 |
| 2014-08-26 | 2014-08-22 | 0.850 | 23,300,000 | +1,000,000 | 0.44% | 19,805,000 |
| 2014-08-25 | 2014-08-21 | 0.840 | 22,300,000 | +5,000,000 | 0.42% | 18,732,000 |
| 2014-08-22 | 2014-08-20 | 0.830 | 17,300,000 | +5,000,000 | 0.32% | 14,359,000 |
| 2014-08-21 | 2014-08-19 | 0.790 | 12,300,000 | +5,000,000 | 0.23% | 9,717,000 |
| 2014-08-19 | 2014-08-15 | 0.780 | 7,300,000 | -600,000 | 0.14% | 5,694,000 |
| 2014-08-18 | 2014-08-14 | 0.840 | 7,900,000 | -10,000,000 | 0.15% | 6,636,000 |
| 2014-08-15 | 2014-08-13 | 0.860 | 17,900,000 | -2,068,000 | 0.34% | 15,394,000 |
| 2014-08-13 | 2014-08-11 | 0.840 | 19,968,000 | -288,000 | 0.38% | 16,773,120 |
| 2014-08-05 | 2014-08-01 | 0.750 | 20,256,000 | -20,000 | 0.39% | 15,192,000 |
| 2014-07-29 | 2014-07-25 | 0.680 | 20,276,000 | +7,300,000 | 0.39% | 13,787,680 |
| 2014-07-16 | 2014-07-14 | 0.610 | 12,976,000 | +1,000,000 | 0.25% | 7,915,360 |
| 2014-07-14 | 2014-07-10 | 0.600 | 11,976,000 | +4,000,000 | 0.23% | 7,185,600 |
| 2014-06-24 | 2014-06-20 | 0.510 | 7,976,000 | -6,000,000 | 0.16% | 4,067,760 |
| 2014-06-20 | 2014-06-18 | 0.540 | 13,976,000 | -4,900,000 | 0.28% | 7,547,040 |
| 2014-06-09 | 2014-06-05 | 0.570 | 18,876,000 | +20,000 | 0.37% | 10,759,320 |
| 2014-05-12 | 2014-05-08 | 0.415 | 18,856,000 | -6,100,000 | 0.37% | 7,825,240 |
| 2014-03-20 | 2014-03-18 | 0.690 | 24,956,000 | -108,000 | 0.50% | 17,219,640 |
| 2014-03-19 | 2014-03-17 | 0.560 | 25,064,000 | +396,000 | 0.51% | 14,035,840 |
| 2014-03-11 | 2014-03-07 | 0.930 | 24,668,000 | +2,700,000 | 0.50% | 22,941,240 |
| 2014-03-06 | 2014-03-04 | 0.730 | 21,968,000 | +200,000 | 0.44% | 16,036,640 |
| 2014-03-04 | 2014-02-28 | 0.700 | 21,768,000 | +200,000 | 0.44% | 15,237,600 |
| 2014-03-03 | 2014-02-27 | 0.740 | 21,568,000 | -300,000 | 0.44% | 15,960,320 |
| 2014-02-28 | 2014-02-26 | 0.680 | 21,868,000 | +1,200,000 | 0.44% | 14,870,240 |
| 2014-02-26 | 2014-02-24 | 0.700 | 20,668,000 | -800,000 | 0.42% | 14,467,600 |
| 2014-02-25 | 2014-02-21 | 0.710 | 21,468,000 | +800,000 | 0.43% | 15,242,280 |
| 2014-02-24 | 2014-02-20 | 0.740 | 20,668,000 | -800,000 | 0.42% | 15,294,320 |
| 2014-02-21 | 2014-02-19 | 0.770 | 21,468,000 | +2,000,000 | 0.43% | 16,530,360 |
| 2014-02-20 | 2014-02-18 | 0.790 | 19,468,000 | -980,000 | 0.39% | 15,379,720 |
| 2014-02-18 | 2014-02-14 | 0.750 | 20,448,000 | +1,000,000 | 0.43% | 15,336,000 |
| 2014-02-17 | 2014-02-13 | 0.720 | 19,448,000 | +5,440,000 | 0.41% | 14,002,560 |
| 2014-02-06 | 2014-02-04 | 0.780 | 14,008,000 | +5,000,000 | 0.29% | 10,926,240 |
| 2014-02-04 | 2014-01-28 | 0.590 | 9,008,000 | +7,600,000 | 0.19% | 5,314,720 |
| 2013-12-11 | 2013-12-09 | 0.290 | 1,408,000 | -2,000,000 | 0.03% | 408,320 |
| 2013-12-09 | 2013-12-05 | 0.275 | 3,408,000 | -2,120,000 | 0.07% | 937,200 |
| 2013-12-04 | 2013-12-02 | 0.270 | 5,528,000 | +1,400,000 | 0.12% | 1,492,560 |
| 2013-12-03 | 2013-11-29 | 0.246 | 4,128,000 | -880,000 | 0.09% | 1,015,488 |
| 2013-12-02 | 2013-11-28 | 0.249 | 5,008,000 | -300,000 | 0.11% | 1,246,992 |
| 2013-10-23 | 2013-10-21 | 0.265 | 5,308,000 | -4,700,000 | 0.11% | 1,406,620 |
| 2013-08-30 | 2013-08-28 | 0.265 | 10,008,000 | -544,000 | 0.21% | 2,652,120 |
| 2013-08-07 | 2013-08-05 | 0.222 | 10,552,000 | +300,000 | 0.22% | 2,342,544 |
| 2013-06-07 | 2013-06-05 | 0.240 | 10,252,000 | -300,000 | 0.22% | 2,460,480 |
| 2013-05-21 | 2013-05-16 | 0.205 | 10,552,000 | -276,000 | 0.22% | 2,163,160 |
| 2013-03-25 | 2013-03-21 | 0.200 | 10,828,000 | +276,000 | 0.23% | 2,165,600 |
| 2013-02-21 | 2013-02-19 | 0.220 | 10,552,000 | -152,000 | 0.22% | 2,321,440 |
| 2013-02-15 | 2013-02-08 | 0.213 | 10,704,000 | -48,000 | 0.23% | 2,279,952 |
| 2013-01-31 | 2013-01-29 | 0.202 | 10,752,000 | +200,000 | 0.23% | 2,171,904 |
| 2013-01-29 | 2013-01-25 | 0.218 | 10,552,000 | -100,000 | 0.22% | 2,300,336 |
| 2013-01-23 | 2013-01-21 | 0.221 | 10,652,000 | +1,000,000 | 0.23% | 2,354,092 |
| 2013-01-14 | 2013-01-10 | 0.216 | 9,652,000 | +100,000 | 0.21% | 2,084,832 |
| 2012-12-20 | 2012-12-18 | 0.260 | 9,552,000 | +700,000 | 0.20% | 2,483,520 |
| 2012-12-18 | 2012-12-14 | 0.226 | 8,852,000 | +348,000 | 0.19% | 2,000,552 |
| 2012-12-14 | 2012-12-12 | 0.223 | 8,504,000 | +1,700,000 | 0.18% | 1,896,392 |
| 2012-12-12 | 2012-12-10 | 0.200 | 6,804,000 | +1,600,000 | 0.14% | 1,360,800 |
| 2012-11-28 | 2012-11-26 | 0.220 | 5,204,000 | +400,000 | 0.11% | 1,144,880 |
| 2012-10-26 | 2012-10-24 | 0.290 | 4,804,000 | +1,040,000 | 0.10% | 1,393,160 |
| 2012-10-04 | 2012-09-28 | 0.250 | 3,764,000 | +16,000 | 0.08% | 941,000 |
| 2012-09-21 | 2012-09-19 | 0.255 | 3,748,000 | +20,000 | 0.08% | 955,740 |
| 2012-09-20 | 2012-09-18 | 0.255 | 3,728,000 | +60,000 | 0.08% | 950,640 |
| 2012-09-11 | 2012-09-07 | 0.250 | 3,668,000 | +432,000 | 0.08% | 917,000 |
| 2012-08-13 | 2012-08-09 | 0.290 | 3,236,000 | +300,000 | 0.07% | 938,440 |
| 2012-07-30 | 2012-07-26 | 0.295 | 2,936,000 | +20,000 | 0.07% | 866,120 |
| 2012-07-25 | 2012-07-23 | 0.295 | 2,916,000 | +100,000 | 0.06% | 860,220 |
| 2012-07-18 | 2012-07-16 | 0.310 | 2,816,000 | +2,536,000 | 0.06% | 872,960 |
| 2012-07-16 | 2012-07-12 | 0.310 | 280,000 | +200,000 | 0.01% | 86,800 |
| 2012-07-05 | 2012-07-03 | 0.250 | 80,000 | -684,000 | 0.00% | 20,000 |
| 2012-07-03 | 2012-06-28 | 0.230 | 764,000 | +764,000 | 0.02% | 175,720 |
| 2010-04-20 | 2010-04-16 | 0.265 | 0 | -380,000 | ||
| 2010-04-19 | 2010-04-15 | 0.241 | 380,000 | +380,000 | 0.02% | 91,580 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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