History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 450,828,000 | +0 | 3.10% | 223,159,860 |
| 2025-10-13 | 2025-10-09 | 0.500 | 450,828,000 | +0 | 3.10% | 225,414,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 450,828,000 | +52,000 | 3.10% | 229,922,280 |
| 2025-10-06 | 2025-10-02 | 0.550 | 450,776,000 | -18,000 | 3.10% | 247,926,800 |
| 2025-10-03 | 2025-09-30 | 0.560 | 450,794,000 | -40,000 | 3.10% | 252,444,640 |
| 2025-10-02 | 2025-09-29 | 0.550 | 450,834,000 | +58,000 | 3.10% | 247,958,700 |
| 2025-09-25 | 2025-09-23 | 0.570 | 450,776,000 | -32,000 | 3.10% | 256,942,320 |
| 2025-09-24 | 2025-09-22 | 0.580 | 450,808,000 | +32,000 | 3.10% | 261,468,640 |
| 2025-09-12 | 2025-09-10 | 0.560 | 450,776,000 | -30,000 | 3.10% | 252,434,560 |
| 2025-09-11 | 2025-09-09 | 0.560 | 450,806,000 | +30,000 | 3.10% | 252,451,360 |
| 2025-09-03 | 2025-09-01 | 0.590 | 450,776,000 | -20,000 | 3.10% | 265,957,840 |
| 2025-09-02 | 2025-08-29 | 0.600 | 450,796,000 | +20,000 | 3.10% | 270,477,600 |
| 2025-08-26 | 2025-08-22 | 0.610 | 450,776,000 | -70,000 | 3.10% | 274,973,360 |
| 2025-08-18 | 2025-08-14 | 0.640 | 450,846,000 | -68,000 | 3.10% | 288,541,440 |
| 2025-08-11 | 2025-08-07 | 0.590 | 450,914,000 | +138,000 | 3.10% | 266,039,260 |
| 2025-08-01 | 2025-07-30 | 0.550 | 450,776,000 | -18,000 | 3.10% | 247,926,800 |
| 2025-07-31 | 2025-07-29 | 0.510 | 450,794,000 | +2,000 | 3.10% | 229,904,940 |
| 2025-07-29 | 2025-07-25 | 0.530 | 450,792,000 | +16,000 | 3.10% | 238,919,760 |
| 2025-07-16 | 2025-07-14 | 0.540 | 450,776,000 | -22,000 | 3.10% | 243,419,040 |
| 2025-07-15 | 2025-07-11 | 0.520 | 450,798,000 | +20,000 | 3.10% | 234,414,960 |
| 2025-07-14 | 2025-07-10 | 0.560 | 450,778,000 | -20,000 | 3.10% | 252,435,680 |
| 2025-07-11 | 2025-07-09 | 0.550 | 450,798,000 | +22,000 | 3.10% | 247,938,900 |
| 2025-07-10 | 2025-07-08 | 0.570 | 450,776,000 | -42,000 | 3.10% | 256,942,320 |
| 2025-07-09 | 2025-07-07 | 0.560 | 450,818,000 | +42,000 | 3.10% | 252,458,080 |
| 2025-05-13 | 2025-05-09 | 0.510 | 450,776,000 | -20,000 | 3.10% | 229,895,760 |
| 2025-05-12 | 2025-05-08 | 0.485 | 450,796,000 | +20,000 | 3.10% | 218,636,060 |
| 2025-04-09 | 2025-04-07 | 0.375 | 450,776,000 | -30,000 | 3.10% | 169,041,000 |
| 2025-04-08 | 2025-04-03 | 0.480 | 450,806,000 | -72,000 | 3.10% | 216,386,880 |
| 2025-04-07 | 2025-04-02 | 0.500 | 450,878,000 | +102,000 | 3.10% | 225,439,000 |
| 2025-03-31 | 2025-03-27 | 0.540 | 450,776,000 | -2,000 | 3.10% | 243,419,040 |
| 2025-03-28 | 2025-03-26 | 0.510 | 450,778,000 | -10,000 | 3.10% | 229,896,780 |
| 2025-03-27 | 2025-03-25 | 0.540 | 450,788,000 | -4,000 | 3.10% | 243,425,520 |
| 2025-03-26 | 2025-03-24 | 0.550 | 450,792,000 | -24,000 | 4.57% | 247,935,600 |
| 2025-03-25 | 2025-03-21 | 0.550 | 450,816,000 | +40,000 | 4.57% | 247,948,800 |
| 2025-03-21 | 2025-03-19 | 0.570 | 450,776,000 | -10,000 | 4.57% | 256,942,320 |
| 2025-03-20 | 2025-03-18 | 0.570 | 450,786,000 | -6,000 | 4.57% | 256,948,020 |
| 2025-03-19 | 2025-03-17 | 0.580 | 450,792,000 | +16,000 | 4.57% | 261,459,360 |
| 2025-03-06 | 2025-03-04 | 0.590 | 450,776,000 | -30,000 | 4.57% | 265,957,840 |
| 2025-03-05 | 2025-03-03 | 0.590 | 450,806,000 | -8,000 | 4.57% | 265,975,540 |
| 2025-03-04 | 2025-02-28 | 0.590 | 450,814,000 | +38,000 | 4.57% | 265,980,260 |
| 2025-02-18 | 2025-02-14 | 0.590 | 450,776,000 | -16,000 | 4.57% | 265,957,840 |
| 2025-02-17 | 2025-02-13 | 0.600 | 450,792,000 | +16,000 | 4.57% | 270,475,200 |
| 2025-02-03 | 2025-01-24 | 0.480 | 450,776,000 | -20,000 | 4.57% | 216,372,480 |
| 2025-01-24 | 2025-01-22 | 0.480 | 450,796,000 | -10,000 | 4.57% | 216,382,080 |
| 2025-01-23 | 2025-01-21 | 0.495 | 450,806,000 | +30,000 | 4.57% | 223,148,970 |
| 2024-12-30 | 2024-12-24 | 0.530 | 450,776,000 | -72,000 | 4.57% | 238,911,280 |
| 2024-12-27 | 2024-12-20 | 0.495 | 450,848,000 | +72,000 | 4.58% | 223,169,760 |
| 2024-12-23 | 2024-12-19 | 0.540 | 450,776,000 | -14,000 | 4.57% | 243,419,040 |
| 2024-12-20 | 2024-12-18 | 0.560 | 450,790,000 | +14,000 | 4.57% | 252,442,400 |
| 2024-10-03 | 2024-09-30 | 0.260 | 450,776,000 | -40,000 | 4.57% | 117,201,760 |
| 2024-09-17 | 2024-09-13 | 0.205 | 450,816,000 | -16,000 | 4.57% | 92,417,280 |
| 2024-09-13 | 2024-09-11 | 0.190 | 450,832,000 | +16,000 | 4.57% | 85,658,080 |
| 2024-09-02 | 2024-08-29 | 0.204 | 450,816,000 | -76,000 | 4.57% | 91,966,464 |
| 2024-08-30 | 2024-08-28 | 0.202 | 450,892,000 | +76,000 | 4.58% | 91,080,184 |
| 2024-07-16 | 2024-07-12 | 0.200 | 450,816,000 | -6,000 | 4.57% | 90,163,200 |
| 2024-07-15 | 2024-07-11 | 0.195 | 450,822,000 | -34,000 | 4.57% | 87,910,290 |
| 2024-07-12 | 2024-07-10 | 0.192 | 450,856,000 | +40,000 | 4.58% | 86,564,352 |
| 2024-07-11 | 2024-07-09 | 0.200 | 450,816,000 | -24,000 | 4.57% | 90,163,200 |
| 2024-07-09 | 2024-07-05 | 0.199 | 450,840,000 | -38,000 | 4.57% | 89,717,160 |
| 2024-07-08 | 2024-07-04 | 0.201 | 450,878,000 | -26,000 | 4.58% | 90,626,478 |
| 2024-07-04 | 2024-07-02 | 0.203 | 450,904,000 | +64,000 | 4.58% | 91,533,512 |
| 2024-07-03 | 2024-06-28 | 0.201 | 450,840,000 | +6,000 | 4.57% | 90,618,840 |
| 2024-07-02 | 2024-06-27 | 0.200 | 450,834,000 | -4,000 | 4.57% | 90,166,800 |
| 2024-06-28 | 2024-06-26 | 0.222 | 450,838,000 | -2,000 | 4.57% | 100,086,036 |
| 2024-06-27 | 2024-06-25 | 0.216 | 450,840,000 | +24,000 | 4.57% | 97,381,440 |
| 2024-06-26 | 2024-06-24 | 0.239 | 450,816,000 | -62,000 | 4.57% | 107,745,024 |
| 2024-06-25 | 2024-06-21 | 0.226 | 450,878,000 | -26,000 | 4.58% | 101,898,428 |
| 2024-06-24 | 2024-06-20 | 0.226 | 450,904,000 | +24,000 | 4.58% | 101,904,304 |
| 2024-06-21 | 2024-06-19 | 0.244 | 450,880,000 | -104,000 | 4.58% | 110,014,720 |
| 2024-06-20 | 2024-06-18 | 0.237 | 450,984,000 | -150,000 | 4.58% | 106,883,208 |
| 2024-06-19 | 2024-06-17 | 0.246 | 451,134,000 | -2,000 | 4.58% | 110,978,964 |
| 2024-06-18 | 2024-06-14 | 0.247 | 451,136,000 | -30,000 | 4.58% | 111,430,592 |
| 2024-06-17 | 2024-06-13 | 0.250 | 451,166,000 | +384,000 | 4.58% | 112,791,500 |
| 2024-06-14 | 2024-06-12 | 0.255 | 450,782,000 | +6,000 | 4.57% | 114,949,410 |
| 2024-06-11 | 2024-06-06 | 0.265 | 450,776,000 | -524,000 | 4.57% | 119,455,640 |
| 2024-06-07 | 2024-06-05 | 0.255 | 451,300,000 | -150,000 | 4.58% | 115,081,500 |
| 2024-06-06 | 2024-06-04 | 0.250 | 451,450,000 | +320,000 | 4.58% | 112,862,500 |
| 2024-06-05 | 2024-06-03 | 0.260 | 451,130,000 | +20,000 | 4.58% | 117,293,800 |
| 2024-06-04 | 2024-05-31 | 0.255 | 451,110,000 | +206,000 | 4.58% | 115,033,050 |
| 2024-06-03 | 2024-05-30 | 0.260 | 450,904,000 | -286,000 | 4.58% | 117,235,040 |
| 2024-05-31 | 2024-05-29 | 0.260 | 451,190,000 | +404,000 | 4.58% | 117,309,400 |
| 2024-05-30 | 2024-05-28 | 0.265 | 450,786,000 | -282,000 | 4.57% | 119,458,290 |
| 2024-05-29 | 2024-05-27 | 0.255 | 451,068,000 | -118,000 | 4.58% | 115,022,340 |
| 2024-05-28 | 2024-05-24 | 0.260 | 451,186,000 | +410,000 | 4.58% | 117,308,360 |
| 2024-05-24 | 2024-05-22 | 0.275 | 450,776,000 | -80,000 | 4.57% | 123,963,400 |
| 2024-05-23 | 2024-05-21 | 0.260 | 450,856,000 | +80,000 | 4.58% | 117,222,560 |
| 2024-05-22 | 2024-05-20 | 0.265 | 450,776,000 | -78,000 | 4.57% | 119,455,640 |
| 2024-05-21 | 2024-05-17 | 0.260 | 450,854,000 | +38,000 | 4.58% | 117,222,040 |
| 2024-05-20 | 2024-05-16 | 0.270 | 450,816,000 | -572,000 | 4.57% | 121,720,320 |
| 2024-05-17 | 2024-05-14 | 0.250 | 451,388,000 | +390,000 | 4.58% | 112,847,000 |
| 2024-05-16 | 2024-05-13 | 0.265 | 450,998,000 | +42,000 | 4.58% | 119,514,470 |
| 2024-05-14 | 2024-05-10 | 0.260 | 450,956,000 | +122,000 | 4.58% | 117,248,560 |
| 2024-05-13 | 2024-05-09 | 0.270 | 450,834,000 | +58,000 | 4.57% | 121,725,180 |
| 2024-05-06 | 2024-05-02 | 0.290 | 450,776,000 | -200,000 | 4.57% | 130,725,040 |
| 2024-05-03 | 2024-04-30 | 0.255 | 450,976,000 | -294,000 | 4.58% | 114,998,880 |
| 2024-05-02 | 2024-04-29 | 0.255 | 451,270,000 | +92,000 | 4.58% | 115,073,850 |
| 2024-04-30 | 2024-04-26 | 0.255 | 451,178,000 | -82,000 | 4.58% | 115,050,390 |
| 2024-04-29 | 2024-04-25 | 0.250 | 451,260,000 | +286,000 | 4.58% | 112,815,000 |
| 2024-04-26 | 2024-04-24 | 0.255 | 450,974,000 | +118,000 | 4.58% | 114,998,370 |
| 2024-04-25 | 2024-04-23 | 0.260 | 450,856,000 | +48,000 | 4.58% | 117,222,560 |
| 2024-04-24 | 2024-04-22 | 0.270 | 450,808,000 | -2,000 | 4.57% | 121,718,160 |
| 2024-04-23 | 2024-04-19 | 0.260 | 450,810,000 | -12,000 | 4.57% | 117,210,600 |
| 2024-04-19 | 2024-04-17 | 0.260 | 450,822,000 | -28,000 | 4.57% | 117,213,720 |
| 2024-04-18 | 2024-04-16 | 0.260 | 450,850,000 | +74,000 | 4.58% | 117,221,000 |
| 2024-04-10 | 2024-04-08 | 0.285 | 450,776,000 | -148,000 | 4.57% | 128,471,160 |
| 2024-04-09 | 2024-04-05 | 0.260 | 450,924,000 | -60,000 | 4.58% | 117,240,240 |
| 2024-04-08 | 2024-04-03 | 0.255 | 450,984,000 | -96,000 | 4.58% | 115,000,920 |
| 2024-04-05 | 2024-04-02 | 0.265 | 451,080,000 | +248,000 | 4.58% | 119,536,200 |
| 2024-04-03 | 2024-03-28 | 0.270 | 450,832,000 | +56,000 | 4.57% | 121,724,640 |
| 2024-04-02 | 2024-03-27 | 0.270 | 450,776,000 | -118,000 | 4.57% | 121,709,520 |
| 2024-03-28 | 2024-03-26 | 0.270 | 450,894,000 | +58,000 | 4.58% | 121,741,380 |
| 2024-03-26 | 2024-03-22 | 0.275 | 450,836,000 | +60,000 | 4.57% | 123,979,900 |
| 2024-03-07 | 2024-03-05 | 0.275 | 450,776,000 | -56,000 | 4.57% | 123,963,400 |
| 2024-03-06 | 2024-03-04 | 0.285 | 450,832,000 | +40,000 | 4.57% | 128,487,120 |
| 2024-03-04 | 2024-02-29 | 0.300 | 450,792,000 | -4,000 | 4.57% | 135,237,600 |
| 2024-02-28 | 2024-02-26 | 0.300 | 450,796,000 | +20,000 | 4.57% | 135,238,800 |
| 2024-02-02 | 2024-01-31 | 0.290 | 450,776,000 | -24,000 | 4.57% | 130,725,040 |
| 2024-02-01 | 2024-01-30 | 0.295 | 450,800,000 | +24,000 | 4.57% | 132,986,000 |
| 2024-01-29 | 2024-01-25 | 0.310 | 450,776,000 | -8,000 | 4.57% | 139,740,560 |
| 2024-01-26 | 2024-01-24 | 0.310 | 450,784,000 | -150,000 | 4.57% | 139,743,040 |
| 2024-01-25 | 2024-01-23 | 0.300 | 450,934,000 | +158,000 | 4.58% | 135,280,200 |
| 2024-01-24 | 2024-01-22 | 0.315 | 450,776,000 | -156,000 | 4.57% | 141,994,440 |
| 2024-01-23 | 2024-01-19 | 0.320 | 450,932,000 | -16,000 | 4.58% | 144,298,240 |
| 2024-01-22 | 2024-01-18 | 0.310 | 450,948,000 | +8,000 | 4.58% | 139,793,880 |
| 2024-01-19 | 2024-01-17 | 0.310 | 450,940,000 | +164,000 | 4.58% | 139,791,400 |
| 2024-01-15 | 2024-01-11 | 0.340 | 450,776,000 | -6,000 | 4.57% | 153,263,840 |
| 2024-01-12 | 2024-01-10 | 0.320 | 450,782,000 | -2,000 | 4.57% | 144,250,240 |
| 2024-01-11 | 2024-01-09 | 0.330 | 450,784,000 | -132,000 | 4.57% | 148,758,720 |
| 2024-01-10 | 2024-01-08 | 0.320 | 450,916,000 | -68,000 | 4.58% | 144,293,120 |
| 2024-01-09 | 2024-01-05 | 0.325 | 450,984,000 | -26,000 | 4.58% | 146,569,800 |
| 2024-01-08 | 2024-01-04 | 0.335 | 451,010,000 | +234,000 | 4.58% | 151,088,350 |
| 2023-12-28 | 2023-12-22 | 0.370 | 450,776,000 | -46,000 | 4.57% | 166,787,120 |
| 2023-12-27 | 2023-12-21 | 0.370 | 450,822,000 | -132,000 | 4.57% | 166,804,140 |
| 2023-12-22 | 2023-12-20 | 0.365 | 450,954,000 | +178,000 | 4.58% | 164,598,210 |
| 2023-12-19 | 2023-12-15 | 0.395 | 450,776,000 | -64,000 | 4.57% | 178,056,520 |
| 2023-12-18 | 2023-12-14 | 0.370 | 450,840,000 | +32,000 | 4.57% | 166,810,800 |
| 2023-12-15 | 2023-12-13 | 0.375 | 450,808,000 | +4,000 | 4.57% | 169,053,000 |
| 2023-12-14 | 2023-12-12 | 0.385 | 450,804,000 | +28,000 | 4.57% | 173,559,540 |
| 2023-12-11 | 2023-12-07 | 0.395 | 450,776,000 | -18,000 | 4.57% | 178,056,520 |
| 2023-12-08 | 2023-12-06 | 0.370 | 450,794,000 | +18,000 | 4.57% | 166,793,780 |
| 2023-12-06 | 2023-12-04 | 0.385 | 450,776,000 | -112,000 | 4.57% | 173,548,760 |
| 2023-12-05 | 2023-12-01 | 0.370 | 450,888,000 | +28,000 | 4.58% | 166,828,560 |
| 2023-12-04 | 2023-11-30 | 0.385 | 450,860,000 | +54,000 | 4.58% | 173,581,100 |
| 2023-12-01 | 2023-11-29 | 0.390 | 450,806,000 | +30,000 | 4.57% | 175,814,340 |
| 2023-11-30 | 2023-11-28 | 0.395 | 450,776,000 | -154,000 | 4.57% | 178,056,520 |
| 2023-11-29 | 2023-11-27 | 0.400 | 450,930,000 | +154,000 | 4.58% | 180,372,000 |
| 2023-11-28 | 2023-11-24 | 0.405 | 450,776,000 | -48,000 | 4.57% | 182,564,280 |
| 2023-11-27 | 2023-11-23 | 0.400 | 450,824,000 | +2,000 | 4.57% | 180,329,600 |
| 2023-11-24 | 2023-11-22 | 0.395 | 450,822,000 | +46,000 | 4.57% | 178,074,690 |
| 2023-11-20 | 2023-11-16 | 0.430 | 450,776,000 | -24,000 | 4.57% | 193,833,680 |
| 2023-11-17 | 2023-11-15 | 0.405 | 450,800,000 | +24,000 | 4.57% | 182,574,000 |
| 2023-10-24 | 2023-10-19 | 0.350 | 450,776,000 | -20,000 | 4.57% | 157,771,600 |
| 2023-10-20 | 2023-10-18 | 0.345 | 450,796,000 | -18,000 | 4.57% | 155,524,620 |
| 2023-10-19 | 2023-10-17 | 0.345 | 450,814,000 | -2,000 | 4.57% | 155,530,830 |
| 2023-10-18 | 2023-10-16 | 0.340 | 450,816,000 | -148,000 | 4.57% | 153,277,440 |
| 2023-10-17 | 2023-10-13 | 0.340 | 450,964,000 | +188,000 | 4.58% | 153,327,760 |
| 2023-09-25 | 2023-09-21 | 0.350 | 450,776,000 | -24,000 | 4.57% | 157,771,600 |
| 2023-09-22 | 2023-09-20 | 0.355 | 450,800,000 | +10,000 | 4.57% | 160,034,000 |
| 2023-09-21 | 2023-09-19 | 0.380 | 450,790,000 | -140,000 | 4.57% | 171,300,200 |
| 2023-09-20 | 2023-09-18 | 0.375 | 450,930,000 | +154,000 | 4.58% | 169,098,750 |
| 2023-09-13 | 2023-09-11 | 0.380 | 450,776,000 | -8,000 | 4.57% | 171,294,880 |
| 2023-09-12 | 2023-09-07 | 0.400 | 450,784,000 | -16,000 | 4.57% | 180,313,600 |
| 2023-09-11 | 2023-09-06 | 0.425 | 450,800,000 | +24,000 | 4.57% | 191,590,000 |
| 2023-08-28 | 2023-08-24 | 0.350 | 450,776,000 | -16,000 | 4.57% | 157,771,600 |
| 2023-08-25 | 2023-08-23 | 0.350 | 450,792,000 | +4,000 | 4.57% | 157,777,200 |
| 2023-08-23 | 2023-08-21 | 0.330 | 450,788,000 | -34,000 | 4.57% | 148,760,040 |
| 2023-08-22 | 2023-08-18 | 0.340 | 450,822,000 | -20,000 | 4.57% | 153,279,480 |
| 2023-08-21 | 2023-08-17 | 0.350 | 450,842,000 | +66,000 | 4.57% | 157,794,700 |
| 2023-08-17 | 2023-08-15 | 0.360 | 450,776,000 | -30,000 | 4.57% | 162,279,360 |
| 2023-08-15 | 2023-08-11 | 0.360 | 450,806,000 | +30,000 | 4.57% | 162,290,160 |
| 2023-08-03 | 2023-08-01 | 0.355 | 450,776,000 | -6,000 | 4.57% | 160,025,480 |
| 2023-08-01 | 2023-07-28 | 0.350 | 450,782,000 | +6,000 | 4.57% | 157,773,700 |
| 2023-07-28 | 2023-07-26 | 0.390 | 450,776,000 | -18,000 | 4.57% | 175,802,640 |
| 2023-07-27 | 2023-07-25 | 0.395 | 450,794,000 | -74,000 | 4.57% | 178,063,630 |
| 2023-07-26 | 2023-07-24 | 0.380 | 450,868,000 | +70,000 | 4.58% | 171,329,840 |
| 2023-07-25 | 2023-07-21 | 0.455 | 450,798,000 | +22,000 | 4.57% | 205,113,090 |
| 2023-07-21 | 2023-07-19 | 0.470 | 450,776,000 | -6,000 | 4.57% | 211,864,720 |
| 2023-07-20 | 2023-07-18 | 0.465 | 450,782,000 | +6,000 | 4.57% | 209,613,630 |
| 2023-07-04 | 2023-06-30 | 0.465 | 450,776,000 | -24,000 | 4.57% | 209,610,840 |
| 2023-07-03 | 2023-06-29 | 0.450 | 450,800,000 | +20,000 | 4.57% | 202,860,000 |
| 2023-06-30 | 2023-06-28 | 0.485 | 450,780,000 | -28,000 | 4.57% | 218,628,300 |
| 2023-06-29 | 2023-06-27 | 0.500 | 450,808,000 | +24,000 | 4.57% | 225,404,000 |
| 2023-06-28 | 2023-06-26 | 0.510 | 450,784,000 | -12,000 | 4.57% | 229,899,840 |
| 2023-06-23 | 2023-06-20 | 0.530 | 450,796,000 | +20,000 | 4.57% | 238,921,880 |
| 2023-06-15 | 2023-06-13 | 0.530 | 450,776,000 | -16,000 | 4.57% | 238,911,280 |
| 2023-06-14 | 2023-06-12 | 0.520 | 450,792,000 | +16,000 | 4.57% | 234,411,840 |
| 2023-05-23 | 2023-05-19 | 0.600 | 450,776,000 | -12,000 | 4.57% | 270,465,600 |
| 2023-05-22 | 2023-05-18 | 0.630 | 450,788,000 | +12,000 | 4.57% | 283,996,440 |
| 2023-05-17 | 2023-05-15 | 0.690 | 450,776,000 | -16,000 | 4.57% | 311,035,440 |
| 2023-05-16 | 2023-05-12 | 0.700 | 450,792,000 | +16,000 | 4.57% | 315,554,400 |
| 2023-05-15 | 2023-05-11 | 0.740 | 450,776,000 | -20,000 | 4.57% | 333,574,240 |
| 2023-05-12 | 2023-05-10 | 0.700 | 450,796,000 | +16,000 | 4.57% | 315,557,200 |
| 2023-05-11 | 2023-05-09 | 0.710 | 450,780,000 | -22,000 | 4.57% | 320,053,800 |
| 2023-05-10 | 2023-05-08 | 0.710 | 450,802,000 | +10,000 | 4.57% | 320,069,420 |
| 2023-05-09 | 2023-05-05 | 0.720 | 450,792,000 | +16,000 | 4.57% | 324,570,240 |
| 2023-03-27 | 2023-03-23 | 0.870 | 450,776,000 | -20,000 | 4.57% | 392,175,120 |
| 2023-03-24 | 2023-03-22 | 0.860 | 450,796,000 | +20,000 | 4.57% | 387,684,560 |
| 2023-02-13 | 2023-02-09 | 0.760 | 450,776,000 | -8,000 | 4.57% | 342,589,760 |
| 2023-02-10 | 2023-02-08 | 0.670 | 450,784,000 | +8,000 | 4.57% | 302,025,280 |
| 2022-12-22 | 2022-12-20 | 0.320 | 450,776,000 | -92,000 | 4.57% | 144,248,320 |
| 2022-12-21 | 2022-12-19 | 0.295 | 450,868,000 | +92,000 | 4.58% | 133,006,060 |
| 2022-12-12 | 2022-12-08 | 0.295 | 450,776,000 | -78,000 | 4.57% | 132,978,920 |
| 2022-12-09 | 2022-12-07 | 0.285 | 450,854,000 | +78,000 | 4.58% | 128,493,390 |
| 2022-12-07 | 2022-12-05 | 0.305 | 450,776,000 | -40,000 | 4.57% | 137,486,680 |
| 2022-12-06 | 2022-12-02 | 0.295 | 450,816,000 | -102,000 | 4.57% | 132,990,720 |
| 2022-12-05 | 2022-12-01 | 0.300 | 450,918,000 | +142,000 | 4.58% | 135,275,400 |
| 2022-11-29 | 2022-11-25 | 0.290 | 450,776,000 | -2,000 | 4.57% | 130,725,040 |
| 2022-11-28 | 2022-11-24 | 0.300 | 450,778,000 | +2,000 | 4.57% | 135,233,400 |
| 2022-11-24 | 2022-11-22 | 0.280 | 450,776,000 | -68,000 | 4.57% | 126,217,280 |
| 2022-11-23 | 2022-11-21 | 0.275 | 450,844,000 | +40,000 | 4.57% | 123,982,100 |
| 2022-11-22 | 2022-11-18 | 0.285 | 450,804,000 | +28,000 | 4.57% | 128,479,140 |
| 2022-11-15 | 2022-11-11 | 0.290 | 450,776,000 | -40,000 | 4.57% | 130,725,040 |
| 2022-11-14 | 2022-11-10 | 0.280 | 450,816,000 | -310,000 | 4.57% | 126,228,480 |
| 2022-10-28 | 2022-10-26 | 0.250 | 451,126,000 | -40,000 | 4.58% | 112,781,500 |
| 2022-10-27 | 2022-10-25 | 0.250 | 451,166,000 | -184,000 | 4.58% | 112,791,500 |
| 2022-10-26 | 2022-10-24 | 0.240 | 451,350,000 | +224,000 | 4.58% | 108,324,000 |
| 2022-10-25 | 2022-10-21 | 0.265 | 451,126,000 | -46,000 | 4.58% | 119,548,390 |
| 2022-10-24 | 2022-10-20 | 0.255 | 451,172,000 | -34,000 | 4.58% | 115,048,860 |
| 2022-10-21 | 2022-10-19 | 0.260 | 451,206,000 | +34,000 | 4.58% | 117,313,560 |
| 2022-10-20 | 2022-10-18 | 0.285 | 451,172,000 | +46,000 | 4.58% | 128,584,020 |
| 2022-10-18 | 2022-10-14 | 0.280 | 451,126,000 | -42,000 | 4.58% | 126,315,280 |
| 2022-10-17 | 2022-10-13 | 0.280 | 451,168,000 | -22,000 | 4.58% | 126,327,040 |
| 2022-10-14 | 2022-10-12 | 0.275 | 451,190,000 | +32,000 | 4.58% | 124,077,250 |
| 2022-10-13 | 2022-10-11 | 0.275 | 451,158,000 | -124,000 | 4.58% | 124,068,450 |
| 2022-10-12 | 2022-10-10 | 0.275 | 451,282,000 | +136,000 | 4.58% | 124,102,550 |
| 2022-10-11 | 2022-10-07 | 0.285 | 451,146,000 | +20,000 | 4.58% | 128,576,610 |
| 2022-10-10 | 2022-10-06 | 0.295 | 451,126,000 | -4,000 | 4.58% | 133,082,170 |
| 2022-10-07 | 2022-10-05 | 0.285 | 451,130,000 | +4,000 | 4.58% | 128,572,050 |
| 2022-10-06 | 2022-10-03 | 0.285 | 451,126,000 | -4,000 | 4.58% | 128,570,910 |
| 2022-10-05 | 2022-09-30 | 0.285 | 451,130,000 | -32,000 | 4.58% | 128,572,050 |
| 2022-10-03 | 2022-09-29 | 0.285 | 451,162,000 | +36,000 | 4.58% | 128,581,170 |
| 2022-09-30 | 2022-09-28 | 0.285 | 451,126,000 | -20,000 | 4.58% | 128,570,910 |
| 2022-09-29 | 2022-09-27 | 0.290 | 451,146,000 | -38,000 | 4.58% | 130,832,340 |
| 2022-09-28 | 2022-09-26 | 0.295 | 451,184,000 | +58,000 | 4.58% | 133,099,280 |
| 2022-09-21 | 2022-09-19 | 0.290 | 451,126,000 | -18,000 | 4.58% | 130,826,540 |
| 2022-09-20 | 2022-09-16 | 0.290 | 451,144,000 | -4,000 | 4.58% | 130,831,760 |
| 2022-09-16 | 2022-09-14 | 0.295 | 451,148,000 | -8,000 | 4.58% | 133,088,660 |
| 2022-09-15 | 2022-09-13 | 0.300 | 451,156,000 | +26,000 | 4.58% | 135,346,800 |
| 2022-09-14 | 2022-09-09 | 0.305 | 451,130,000 | -12,000 | 4.58% | 137,594,650 |
| 2022-09-13 | 2022-09-08 | 0.310 | 451,142,000 | +16,000 | 4.58% | 139,854,020 |
| 2022-08-24 | 2022-08-22 | 0.300 | 451,126,000 | -50,000 | 4.58% | 135,337,800 |
| 2022-08-23 | 2022-08-19 | 0.290 | 451,176,000 | -2,000 | 4.58% | 130,841,040 |
| 2022-08-22 | 2022-08-18 | 0.300 | 451,178,000 | -38,000 | 4.58% | 135,353,400 |
| 2022-08-19 | 2022-08-17 | 0.295 | 451,216,000 | +72,000 | 4.58% | 133,108,720 |
| 2022-08-18 | 2022-08-16 | 0.305 | 451,144,000 | +18,000 | 4.58% | 137,598,920 |
| 2022-07-18 | 2022-07-14 | 0.300 | 451,126,000 | -12,000 | 4.58% | 135,337,800 |
| 2022-07-15 | 2022-07-13 | 0.290 | 451,138,000 | +12,000 | 4.58% | 130,830,020 |
| 2022-06-20 | 2022-06-16 | 0.325 | 451,126,000 | -88,000 | 4.58% | 146,615,950 |
| 2022-06-17 | 2022-06-15 | 0.310 | 451,214,000 | +88,000 | 4.58% | 139,876,340 |
| 2022-05-30 | 2022-05-26 | 0.290 | 451,126,000 | -18,000 | 4.58% | 130,826,540 |
| 2022-05-27 | 2022-05-25 | 0.285 | 451,144,000 | +18,000 | 4.58% | 128,576,040 |
| 2022-05-17 | 2022-05-13 | 0.260 | 451,126,000 | -50,000 | 4.58% | 117,292,760 |
| 2022-05-13 | 2022-05-11 | 0.250 | 451,176,000 | +50,000 | 4.58% | 112,794,000 |
| 2022-04-29 | 2022-04-27 | 0.250 | 451,126,000 | -30,000 | 4.58% | 112,781,500 |
| 2022-04-28 | 2022-04-26 | 0.247 | 451,156,000 | -6,000 | 4.58% | 111,435,532 |
| 2022-04-27 | 2022-04-25 | 0.239 | 451,162,000 | -134,000 | 4.58% | 107,827,718 |
| 2022-04-26 | 2022-04-22 | 0.245 | 451,296,000 | +110,000 | 4.58% | 110,567,520 |
| 2022-04-25 | 2022-04-21 | 0.255 | 451,186,000 | -104,000 | 4.58% | 115,052,430 |
| 2022-04-22 | 2022-04-20 | 0.250 | 451,290,000 | +132,000 | 4.58% | 112,822,500 |
| 2022-04-21 | 2022-04-19 | 0.260 | 451,158,000 | +2,000 | 4.58% | 117,301,080 |
| 2022-04-20 | 2022-04-14 | 0.260 | 451,156,000 | +30,000 | 4.58% | 117,300,560 |
| 2022-04-19 | 2022-04-13 | 0.260 | 451,126,000 | -32,000 | 4.58% | 117,292,760 |
| 2022-04-14 | 2022-04-12 | 0.265 | 451,158,000 | -8,000 | 4.58% | 119,556,870 |
| 2022-04-13 | 2022-04-11 | 0.260 | 451,166,000 | +10,000 | 4.58% | 117,303,160 |
| 2022-04-12 | 2022-04-08 | 0.260 | 451,156,000 | -44,000 | 4.58% | 117,300,560 |
| 2022-04-11 | 2022-04-07 | 0.260 | 451,200,000 | -22,000 | 4.58% | 117,312,000 |
| 2022-04-08 | 2022-04-06 | 0.270 | 451,222,000 | +10,000 | 4.58% | 121,829,940 |
| 2022-04-07 | 2022-04-04 | 0.280 | 451,212,000 | -2,000 | 4.58% | 126,339,360 |
| 2022-04-06 | 2022-04-01 | 0.280 | 451,214,000 | -40,000 | 4.58% | 126,339,920 |
| 2022-04-04 | 2022-03-31 | 0.285 | 451,254,000 | +48,000 | 4.58% | 128,607,390 |
| 2022-04-01 | 2022-03-30 | 0.290 | 451,206,000 | +80,000 | 4.58% | 130,849,740 |
| 2022-03-29 | 2022-03-25 | 0.295 | 451,126,000 | -34,000 | 4.58% | 133,082,170 |
| 2022-03-28 | 2022-03-24 | 0.300 | 451,160,000 | +34,000 | 4.58% | 135,348,000 |
| 2022-03-21 | 2022-03-17 | 0.280 | 451,126,000 | -226,000 | 4.58% | 126,315,280 |
| 2022-03-18 | 2022-03-16 | 0.249 | 451,352,000 | -20,000 | 4.58% | 112,386,648 |
| 2022-03-17 | 2022-03-15 | 0.237 | 451,372,000 | +246,000 | 4.58% | 106,975,164 |
| 2022-03-16 | 2022-03-14 | 0.260 | 451,126,000 | -70,000 | 4.58% | 117,292,760 |
| 2022-03-15 | 2022-03-11 | 0.270 | 451,196,000 | +70,000 | 4.58% | 121,822,920 |
| 2022-03-09 | 2022-03-07 | 0.290 | 451,126,000 | -8,000 | 4.58% | 130,826,540 |
| 2022-03-08 | 2022-03-04 | 0.290 | 451,134,000 | +8,000 | 4.58% | 130,828,860 |
| 2021-12-30 | 2021-12-28 | 0.320 | 451,126,000 | -20,000 | 4.58% | 144,360,320 |
| 2021-12-28 | 2021-12-22 | 0.335 | 451,146,000 | +20,000 | 4.58% | 151,133,910 |
| 2021-12-15 | 2021-12-13 | 0.350 | 451,126,000 | -60,000 | 4.58% | 157,894,100 |
| 2021-12-14 | 2021-12-10 | 0.355 | 451,186,000 | +60,000 | 4.58% | 160,171,030 |
| 2021-11-26 | 2021-11-24 | 0.385 | 451,126,000 | -24,000 | 4.58% | 173,683,510 |
| 2021-11-25 | 2021-11-23 | 0.385 | 451,150,000 | +24,000 | 4.58% | 173,692,750 |
| 2021-11-11 | 2021-11-09 | 0.390 | 451,126,000 | -8,000 | 4.58% | 175,939,140 |
| 2021-11-10 | 2021-11-08 | 0.400 | 451,134,000 | +8,000 | 4.58% | 180,453,600 |
| 2021-10-28 | 2021-10-26 | 0.450 | 451,126,000 | -20,000 | 4.58% | 203,006,700 |
| 2021-10-26 | 2021-10-22 | 0.475 | 451,146,000 | +20,000 | 4.58% | 214,294,350 |
| 2021-10-15 | 2021-10-11 | 0.475 | 451,126,000 | -26,000 | 4.58% | 214,284,850 |
| 2021-10-12 | 2021-10-08 | 0.460 | 451,152,000 | -4,000 | 4.58% | 207,529,920 |
| 2021-10-11 | 2021-10-07 | 0.470 | 451,156,000 | +4,000 | 4.58% | 212,043,320 |
| 2021-10-08 | 2021-10-06 | 0.495 | 451,152,000 | +26,000 | 4.58% | 223,320,240 |
| 2021-10-06 | 2021-10-04 | 0.475 | 451,126,000 | -2,000 | 4.58% | 214,284,850 |
| 2021-10-04 | 2021-09-29 | 0.495 | 451,128,000 | -52,000 | 4.58% | 223,308,360 |
| 2021-09-30 | 2021-09-28 | 0.475 | 451,180,000 | +54,000 | 4.58% | 214,310,500 |
| 2021-09-27 | 2021-09-23 | 0.470 | 451,126,000 | -20,000 | 4.58% | 212,029,220 |
| 2021-09-24 | 2021-09-21 | 0.470 | 451,146,000 | -50,000 | 4.58% | 212,038,620 |
| 2021-09-23 | 2021-09-20 | 0.470 | 451,196,000 | +70,000 | 4.58% | 212,062,120 |
| 2021-09-21 | 2021-09-17 | 0.480 | 451,126,000 | -8,000 | 4.58% | 216,540,480 |
| 2021-09-20 | 2021-09-16 | 0.465 | 451,134,000 | -94,000 | 4.58% | 209,777,310 |
| 2021-09-17 | 2021-09-15 | 0.475 | 451,228,000 | +4,000 | 4.58% | 214,333,300 |
| 2021-09-16 | 2021-09-14 | 0.490 | 451,224,000 | +64,000 | 4.58% | 221,099,760 |
| 2021-09-15 | 2021-09-13 | 0.500 | 451,160,000 | -14,000 | 4.58% | 225,580,000 |
| 2021-09-14 | 2021-09-10 | 0.530 | 451,174,000 | -4,000 | 4.58% | 239,122,220 |
| 2021-09-13 | 2021-09-09 | 0.530 | 451,178,000 | +22,000 | 4.58% | 239,124,340 |
| 2021-09-10 | 2021-09-08 | 0.540 | 451,156,000 | +30,000 | 4.58% | 243,624,240 |
| 2021-09-09 | 2021-09-07 | 0.570 | 451,126,000 | -20,000 | 4.58% | 257,141,820 |
| 2021-09-08 | 2021-09-06 | 0.550 | 451,146,000 | +20,000 | 4.58% | 248,130,300 |
| 2021-08-31 | 2021-08-27 | 0.570 | 451,126,000 | -20,000 | 4.58% | 257,141,820 |
| 2021-08-30 | 2021-08-26 | 0.570 | 451,146,000 | +20,000 | 4.58% | 257,153,220 |
| 2021-08-23 | 2021-08-19 | 0.600 | 451,126,000 | -8,000 | 4.58% | 270,675,600 |
| 2021-08-20 | 2021-08-18 | 0.570 | 451,134,000 | +8,000 | 4.58% | 257,146,380 |
| 2021-08-17 | 2021-08-13 | 0.580 | 451,126,000 | -32,000 | 4.58% | 261,653,080 |
| 2021-08-13 | 2021-08-11 | 0.580 | 451,158,000 | +32,000 | 4.58% | 261,671,640 |
| 2021-07-30 | 2021-07-28 | 0.485 | 451,126,000 | -50,000 | 4.58% | 218,796,110 |
| 2021-07-29 | 2021-07-27 | 0.490 | 451,176,000 | +50,000 | 4.58% | 221,076,240 |
| 2021-07-27 | 2021-07-23 | 0.510 | 451,126,000 | -24,000 | 4.58% | 230,074,260 |
| 2021-07-26 | 2021-07-22 | 0.500 | 451,150,000 | +24,000 | 4.58% | 225,575,000 |
| 2021-07-21 | 2021-07-19 | 0.495 | 451,126,000 | -2,000 | 4.58% | 223,307,370 |
| 2021-07-20 | 2021-07-16 | 0.500 | 451,128,000 | -24,000 | 4.58% | 225,564,000 |
| 2021-07-19 | 2021-07-15 | 0.500 | 451,152,000 | -4,000 | 4.58% | 225,576,000 |
| 2021-07-16 | 2021-07-14 | 0.510 | 451,156,000 | +30,000 | 4.58% | 230,089,560 |
| 2021-07-07 | 2021-07-05 | 0.455 | 451,126,000 | -28,000 | 4.58% | 205,262,330 |
| 2021-07-06 | 2021-07-02 | 0.455 | 451,154,000 | -30,000 | 4.58% | 205,275,070 |
| 2021-07-05 | 2021-06-30 | 0.465 | 451,184,000 | +38,000 | 4.58% | 209,800,560 |
| 2021-07-02 | 2021-06-29 | 0.470 | 451,146,000 | +20,000 | 4.58% | 212,038,620 |
| 2021-06-24 | 2021-06-22 | 0.480 | 451,126,000 | -16,000 | 4.58% | 216,540,480 |
| 2021-06-23 | 2021-06-21 | 0.465 | 451,142,000 | +16,000 | 4.58% | 209,781,030 |
| 2021-06-15 | 2021-06-10 | 0.475 | 451,126,000 | -28,000 | 4.58% | 214,284,850 |
| 2021-06-11 | 2021-06-09 | 0.475 | 451,154,000 | -2,000 | 4.58% | 214,298,150 |
| 2021-06-10 | 2021-06-08 | 0.470 | 451,156,000 | -32,000 | 4.58% | 212,043,320 |
| 2021-06-09 | 2021-06-07 | 0.465 | 451,188,000 | +62,000 | 4.58% | 209,802,420 |
| 2021-05-31 | 2021-05-27 | 0.470 | 451,126,000 | -26,000 | 4.58% | 212,029,220 |
| 2021-05-28 | 2021-05-26 | 0.465 | 451,152,000 | +26,000 | 4.58% | 209,785,680 |
| 2021-05-25 | 2021-05-21 | 0.470 | 451,126,000 | -40,000 | 4.58% | 212,029,220 |
| 2021-05-24 | 2021-05-20 | 0.475 | 451,166,000 | +40,000 | 4.58% | 214,303,850 |
| 2021-05-21 | 2021-05-18 | 0.470 | 451,126,000 | -36,000 | 4.58% | 212,029,220 |
| 2021-05-20 | 2021-05-17 | 0.470 | 451,162,000 | +36,000 | 4.58% | 212,046,140 |
| 2021-05-18 | 2021-05-14 | 0.490 | 451,126,000 | -58,000 | 4.58% | 221,051,740 |
| 2021-05-17 | 2021-05-13 | 0.480 | 451,184,000 | +58,000 | 4.58% | 216,568,320 |
| 2021-05-14 | 2021-05-12 | 0.500 | 451,126,000 | -70,000 | 4.58% | 225,563,000 |
| 2021-05-13 | 2021-05-11 | 0.500 | 451,196,000 | +70,000 | 4.58% | 225,598,000 |
| 2021-05-12 | 2021-05-10 | 0.510 | 451,126,000 | -28,000 | 4.58% | 230,074,260 |
| 2021-05-11 | 2021-05-07 | 0.510 | 451,154,000 | +28,000 | 4.58% | 230,088,540 |
| 2021-05-10 | 2021-05-06 | 0.500 | 451,126,000 | -32,000 | 4.58% | 225,563,000 |
| 2021-05-07 | 2021-05-05 | 0.495 | 451,158,000 | +32,000 | 4.58% | 223,323,210 |
| 2021-05-05 | 2021-05-03 | 0.510 | 451,126,000 | -20,000 | 4.58% | 230,074,260 |
| 2021-05-04 | 2021-04-30 | 0.510 | 451,146,000 | +20,000 | 4.58% | 230,084,460 |
| 2021-04-30 | 2021-04-28 | 0.500 | 451,126,000 | -20,000 | 4.58% | 225,563,000 |
| 2021-04-29 | 2021-04-27 | 0.495 | 451,146,000 | +20,000 | 4.58% | 223,317,270 |
| 2021-04-16 | 2021-04-14 | 0.485 | 451,126,000 | -16,000 | 4.58% | 218,796,110 |
| 2021-04-15 | 2021-04-13 | 0.470 | 451,142,000 | -2,000 | 4.58% | 212,036,740 |
| 2021-04-14 | 2021-04-12 | 0.480 | 451,144,000 | +18,000 | 4.58% | 216,549,120 |
| 2021-04-08 | 2021-04-01 | 0.450 | 451,126,000 | -36,000 | 4.58% | 203,006,700 |
| 2021-04-07 | 2021-03-31 | 0.430 | 451,162,000 | +32,000 | 4.58% | 193,999,660 |
| 2021-04-01 | 2021-03-30 | 0.450 | 451,130,000 | -22,000 | 4.58% | 203,008,500 |
| 2021-03-30 | 2021-03-26 | 0.470 | 451,152,000 | +26,000 | 4.58% | 212,041,440 |
| 2021-03-11 | 2021-03-09 | 0.435 | 451,126,000 | -10,000 | 4.58% | 196,239,810 |
| 2021-03-10 | 2021-03-08 | 0.460 | 451,136,000 | -34,000 | 4.58% | 207,522,560 |
| 2021-03-09 | 2021-03-05 | 0.485 | 451,170,000 | +32,000 | 4.58% | 218,817,450 |
| 2021-03-08 | 2021-03-04 | 0.500 | 451,138,000 | +12,000 | 4.58% | 225,569,000 |
| 2021-03-03 | 2021-03-01 | 0.540 | 451,126,000 | -56,000 | 4.58% | 243,608,040 |
| 2021-03-02 | 2021-02-26 | 0.540 | 451,182,000 | +36,000 | 4.58% | 243,638,280 |
| 2021-03-01 | 2021-02-25 | 0.570 | 451,146,000 | +20,000 | 4.58% | 257,153,220 |
| 2021-02-10 | 2021-02-08 | 0.500 | 451,126,000 | -30,000 | 4.58% | 225,563,000 |
| 2021-02-09 | 2021-02-05 | 0.500 | 451,156,000 | +30,000 | 4.58% | 225,578,000 |
| 2021-02-02 | 2021-01-29 | 0.520 | 451,126,000 | -46,000 | 4.58% | 234,585,520 |
| 2021-02-01 | 2021-01-28 | 0.520 | 451,172,000 | +46,000 | 4.58% | 234,609,440 |
| 2021-01-27 | 2021-01-25 | 0.590 | 451,126,000 | -20,000 | 4.58% | 266,164,340 |
| 2021-01-07 | 2021-01-05 | 0.600 | 451,146,000 | -48,000 | 4.58% | 270,687,600 |
| 2021-01-06 | 2021-01-04 | 0.495 | 451,194,000 | +48,000 | 4.58% | 223,341,030 |
| 2020-12-22 | 2020-12-18 | 0.370 | 451,146,000 | -568,000 | 4.58% | 166,924,020 |
| 2020-12-21 | 2020-12-17 | 0.370 | 451,714,000 | +88,000 | 4.58% | 167,134,180 |
| 2020-12-15 | 2020-12-11 | 0.350 | 451,626,000 | -14,000 | 4.58% | 158,069,100 |
| 2020-12-14 | 2020-12-10 | 0.350 | 451,640,000 | +14,000 | 4.58% | 158,074,000 |
| 2020-12-03 | 2020-12-01 | 0.335 | 451,626,000 | -128,000 | 4.58% | 151,294,710 |
| 2020-12-02 | 2020-11-30 | 0.330 | 451,754,000 | +2,000 | 4.58% | 149,078,820 |
| 2020-12-01 | 2020-11-27 | 0.345 | 451,752,000 | +98,000 | 4.58% | 155,854,440 |
| 2020-11-30 | 2020-11-26 | 0.360 | 451,654,000 | +8,000 | 4.58% | 162,595,440 |
| 2020-11-26 | 2020-11-24 | 0.370 | 451,646,000 | +20,000 | 4.58% | 167,109,020 |
| 2020-11-19 | 2020-11-17 | 0.330 | 451,626,000 | -446,000 | 4.58% | 149,036,580 |
| 2020-11-17 | 2020-11-13 | 0.305 | 452,072,000 | -28,000 | 4.59% | 137,881,960 |
| 2020-11-16 | 2020-11-12 | 0.310 | 452,100,000 | +14,000 | 4.59% | 140,151,000 |
| 2020-11-13 | 2020-11-11 | 0.315 | 452,086,000 | -248,000 | 4.59% | 142,407,090 |
| 2020-11-12 | 2020-11-10 | 0.315 | 452,334,000 | -168,000 | 4.59% | 142,485,210 |
| 2020-11-11 | 2020-11-09 | 0.320 | 452,502,000 | +104,000 | 4.59% | 144,800,640 |
| 2020-11-10 | 2020-11-06 | 0.315 | 452,398,000 | +326,000 | 4.59% | 142,505,370 |
| 2020-11-09 | 2020-11-05 | 0.335 | 452,072,000 | -20,000 | 4.59% | 151,444,120 |
| 2020-11-06 | 2020-11-04 | 0.330 | 452,092,000 | +20,000 | 4.59% | 149,190,360 |
| 2020-11-05 | 2020-11-03 | 0.335 | 452,072,000 | -28,000 | 4.59% | 151,444,120 |
| 2020-11-04 | 2020-11-02 | 0.340 | 452,100,000 | -82,000 | 4.59% | 153,714,000 |
| 2020-11-03 | 2020-10-30 | 0.315 | 452,182,000 | +82,000 | 4.59% | 142,437,330 |
| 2020-10-20 | 2020-10-16 | 0.355 | 452,100,000 | -6,000 | 4.59% | 160,495,500 |
| 2020-10-19 | 2020-10-15 | 0.370 | 452,106,000 | +6,000 | 4.59% | 167,279,220 |
| 2020-10-16 | 2020-10-14 | 0.375 | 452,100,000 | +28,000 | 4.59% | 169,537,500 |
| 2020-09-30 | 2020-09-28 | 0.395 | 452,072,000 | -40,000 | 4.59% | 178,568,440 |
| 2020-09-29 | 2020-09-25 | 0.375 | 452,112,000 | +40,000 | 4.59% | 169,542,000 |
| 2020-09-25 | 2020-09-23 | 0.400 | 452,072,000 | +200,000 | 4.59% | 180,828,800 |
| 2020-09-24 | 2020-09-22 | 0.365 | 451,872,000 | +200,000 | 4.59% | 164,933,280 |
| 2020-09-04 | 2020-09-02 | 0.325 | 451,672,000 | -136,000 | 4.58% | 146,793,400 |
| 2020-09-03 | 2020-09-01 | 0.310 | 451,808,000 | +122,000 | 4.58% | 140,060,480 |
| 2020-09-02 | 2020-08-31 | 0.315 | 451,686,000 | +14,000 | 4.58% | 142,281,090 |
| 2020-08-28 | 2020-08-26 | 0.320 | 451,672,000 | -38,000 | 4.58% | 144,535,040 |
| 2020-08-27 | 2020-08-25 | 0.315 | 451,710,000 | +20,000 | 4.58% | 142,288,650 |
| 2020-08-26 | 2020-08-24 | 0.315 | 451,690,000 | +18,000 | 4.58% | 142,282,350 |
| 2020-08-24 | 2020-08-20 | 0.320 | 451,672,000 | -58,000 | 4.58% | 144,535,040 |
| 2020-08-20 | 2020-08-18 | 0.325 | 451,730,000 | +58,000 | 4.58% | 146,812,250 |
| 2020-08-18 | 2020-08-14 | 0.335 | 451,672,000 | -40,000 | 4.58% | 151,310,120 |
| 2020-08-17 | 2020-08-13 | 0.320 | 451,712,000 | +40,000 | 4.58% | 144,547,840 |
| 2020-08-13 | 2020-08-11 | 0.335 | 451,672,000 | -4,000 | 4.58% | 151,310,120 |
| 2020-08-12 | 2020-08-10 | 0.340 | 451,676,000 | +4,000 | 4.58% | 153,569,840 |
| 2020-08-10 | 2020-08-06 | 0.335 | 451,672,000 | -140,000 | 4.58% | 151,310,120 |
| 2020-08-07 | 2020-08-05 | 0.310 | 451,812,000 | +140,000 | 4.58% | 140,061,720 |
| 2020-07-15 | 2020-07-13 | 0.380 | 451,672,000 | +526,000 | 4.58% | 171,635,360 |
| 2020-07-14 | 2020-07-10 | 0.305 | 451,146,000 | -120,000 | 4.58% | 137,599,530 |
| 2020-07-13 | 2020-07-09 | 0.255 | 451,266,000 | +4,000 | 4.58% | 115,072,830 |
| 2020-07-10 | 2020-07-08 | 0.260 | 451,262,000 | -382,000 | 4.58% | 117,328,120 |
| 2020-07-09 | 2020-07-07 | 0.260 | 451,644,000 | -126,000 | 4.58% | 117,427,440 |
| 2020-07-08 | 2020-07-06 | 0.275 | 451,770,000 | +624,000 | 4.58% | 124,236,750 |
| 2020-07-07 | 2020-07-03 | 0.285 | 451,146,000 | -166,000 | 4.58% | 128,576,610 |
| 2020-07-06 | 2020-07-02 | 0.270 | 451,312,000 | +166,000 | 4.58% | 121,854,240 |
| 2020-07-03 | 2020-06-30 | 0.280 | 451,146,000 | -152,000 | 4.58% | 126,320,880 |
| 2020-07-02 | 2020-06-29 | 0.280 | 451,298,000 | +10,000 | 4.58% | 126,363,440 |
| 2020-06-30 | 2020-06-26 | 0.280 | 451,288,000 | -162,000 | 4.58% | 126,360,640 |
| 2020-06-29 | 2020-06-24 | 0.285 | 451,450,000 | -44,000 | 4.58% | 128,663,250 |
| 2020-06-26 | 2020-06-23 | 0.285 | 451,494,000 | +348,000 | 4.58% | 128,675,790 |
| 2020-06-24 | 2020-06-22 | 0.285 | 451,146,000 | -224,000 | 4.58% | 128,576,610 |
| 2020-06-23 | 2020-06-19 | 0.285 | 451,370,000 | +194,000 | 4.58% | 128,640,450 |
| 2020-06-22 | 2020-06-18 | 0.295 | 451,176,000 | +30,000 | 4.58% | 133,096,920 |
| 2020-06-19 | 2020-06-17 | 0.295 | 451,146,000 | -62,000 | 4.58% | 133,088,070 |
| 2020-06-18 | 2020-06-16 | 0.295 | 451,208,000 | +14,000 | 4.58% | 133,106,360 |
| 2020-06-17 | 2020-06-15 | 0.295 | 451,194,000 | +40,000 | 4.58% | 133,102,230 |
| 2020-06-15 | 2020-06-11 | 0.300 | 451,154,000 | +8,000 | 4.58% | 135,346,200 |
| 2020-06-04 | 2020-06-02 | 0.305 | 451,146,000 | -8,000 | 4.58% | 137,599,530 |
| 2020-06-03 | 2020-06-01 | 0.305 | 451,154,000 | -22,000 | 4.58% | 137,601,970 |
| 2020-06-02 | 2020-05-29 | 0.295 | 451,176,000 | -2,000 | 4.58% | 133,096,920 |
| 2020-06-01 | 2020-05-28 | 0.295 | 451,178,000 | +32,000 | 4.58% | 133,097,510 |
| 2020-05-19 | 2020-05-15 | 0.320 | 451,146,000 | -290,000 | 4.58% | 144,366,720 |
| 2020-05-18 | 2020-05-14 | 0.305 | 451,436,000 | +170,000 | 4.58% | 137,687,980 |
| 2020-05-15 | 2020-05-13 | 0.320 | 451,266,000 | +94,000 | 4.58% | 144,405,120 |
| 2020-05-14 | 2020-05-12 | 0.335 | 451,172,000 | +26,000 | 4.58% | 151,142,620 |
| 2020-05-12 | 2020-05-08 | 0.345 | 451,146,000 | -20,000 | 4.58% | 155,645,370 |
| 2020-05-11 | 2020-05-07 | 0.340 | 451,166,000 | +20,000 | 4.58% | 153,396,440 |
| 2020-05-08 | 2020-05-06 | 0.345 | 451,146,000 | -20,000 | 4.58% | 155,645,370 |
| 2020-05-07 | 2020-05-05 | 0.325 | 451,166,000 | +20,000 | 4.58% | 146,628,950 |
| 2020-04-27 | 2020-04-23 | 0.340 | 451,146,000 | -90,000 | 4.58% | 153,389,640 |
| 2020-04-24 | 2020-04-22 | 0.340 | 451,236,000 | +50,000 | 4.58% | 153,420,240 |
| 2020-04-23 | 2020-04-21 | 0.340 | 451,186,000 | -24,000 | 4.58% | 153,403,240 |
| 2020-04-22 | 2020-04-20 | 0.340 | 451,210,000 | +64,000 | 4.58% | 153,411,400 |
| 2020-04-14 | 2020-04-08 | 0.310 | 451,146,000 | -214,000 | 4.58% | 139,855,260 |
| 2020-04-09 | 2020-04-07 | 0.290 | 451,360,000 | +214,000 | 4.58% | 130,894,400 |
| 2020-04-07 | 2020-04-03 | 0.315 | 451,146,000 | -192,000 | 4.58% | 142,110,990 |
| 2020-04-06 | 2020-04-02 | 0.300 | 451,338,000 | +20,000 | 4.58% | 135,401,400 |
| 2020-04-03 | 2020-04-01 | 0.300 | 451,318,000 | +156,000 | 4.58% | 135,395,400 |
| 2020-04-01 | 2020-03-30 | 0.315 | 451,162,000 | -8,000 | 4.58% | 142,116,030 |
| 2020-03-31 | 2020-03-27 | 0.315 | 451,170,000 | -78,000 | 4.58% | 142,118,550 |
| 2020-03-30 | 2020-03-26 | 0.305 | 451,248,000 | +102,000 | 4.58% | 137,630,640 |
| 2020-03-23 | 2020-03-19 | 0.310 | 451,146,000 | -20,000 | 4.58% | 139,855,260 |
| 2020-03-20 | 2020-03-18 | 0.340 | 451,166,000 | +6,000 | 4.58% | 153,396,440 |
| 2020-03-19 | 2020-03-17 | 0.370 | 451,160,000 | -22,000 | 4.58% | 166,929,200 |
| 2020-03-18 | 2020-03-16 | 0.385 | 451,182,000 | +36,000 | 4.58% | 173,705,070 |
| 2020-03-12 | 2020-03-10 | 0.450 | 451,146,000 | -30,000 | 4.58% | 203,015,700 |
| 2020-03-11 | 2020-03-09 | 0.460 | 451,176,000 | -54,000 | 4.58% | 207,540,960 |
| 2020-03-10 | 2020-03-06 | 0.470 | 451,230,000 | +84,000 | 4.58% | 212,078,100 |
| 2020-02-27 | 2020-02-25 | 0.495 | 451,146,000 | -40,000 | 4.58% | 223,317,270 |
| 2020-02-26 | 2020-02-24 | 0.490 | 451,186,000 | +40,000 | 4.58% | 221,081,140 |
| 2020-01-31 | 2020-01-29 | 0.360 | 451,146,000 | -62,000 | 4.58% | 162,412,560 |
| 2020-01-30 | 2020-01-24 | 0.400 | 451,208,000 | +62,000 | 4.58% | 180,483,200 |
| 2020-01-29 | 2020-01-22 | 0.415 | 451,146,000 | -62,000 | 4.58% | 187,225,590 |
| 2020-01-23 | 2020-01-21 | 0.400 | 451,208,000 | +62,000 | 4.58% | 180,483,200 |
| 2020-01-16 | 2020-01-14 | 0.400 | 451,146,000 | -40,000 | 4.58% | 180,458,400 |
| 2020-01-15 | 2020-01-13 | 0.430 | 451,186,000 | +32,000 | 4.58% | 194,009,980 |
| 2020-01-14 | 2020-01-10 | 0.460 | 451,154,000 | -32,000 | 4.58% | 207,530,840 |
| 2020-01-13 | 2020-01-09 | 0.460 | 451,186,000 | +40,000 | 4.58% | 207,545,560 |
| 2020-01-10 | 2020-01-08 | 0.460 | 451,146,000 | -126,000 | 4.58% | 207,527,160 |
| 2020-01-09 | 2020-01-07 | 0.460 | 451,272,000 | -40,000 | 4.58% | 207,585,120 |
| 2020-01-08 | 2020-01-06 | 0.455 | 451,312,000 | +166,000 | 4.58% | 205,346,960 |
| 2020-01-07 | 2020-01-03 | 0.500 | 451,146,000 | -46,000 | 4.58% | 225,573,000 |
| 2020-01-06 | 2020-01-02 | 0.490 | 451,192,000 | +12,000 | 4.58% | 221,084,080 |
| 2020-01-03 | 2019-12-31 | 0.500 | 451,180,000 | -14,000 | 4.58% | 225,590,000 |
| 2020-01-02 | 2019-12-27 | 0.495 | 451,194,000 | -46,000 | 4.58% | 223,341,030 |
| 2019-12-30 | 2019-12-24 | 0.490 | 451,240,000 | +94,000 | 4.58% | 221,107,600 |
| 2019-12-23 | 2019-12-19 | 0.530 | 451,146,000 | -30,000 | 4.58% | 239,107,380 |
| 2019-12-19 | 2019-12-17 | 0.500 | 451,176,000 | +40,000 | 4.58% | 225,588,000 |
| 2019-12-18 | 2019-12-16 | 0.500 | 451,136,000 | +30,000 | 4.58% | 225,568,000 |
| 2019-12-12 | 2019-12-10 | 0.495 | 451,106,000 | -500,000 | 4.58% | 223,297,470 |
| 2019-12-09 | 2019-12-05 | 0.495 | 451,606,000 | -30,000 | 4.58% | 223,544,970 |
| 2019-12-06 | 2019-12-04 | 0.495 | 451,636,000 | +30,000 | 4.58% | 223,559,820 |
| 2019-11-12 | 2019-11-08 | 0.510 | 451,606,000 | -30,000 | 4.58% | 230,319,060 |
| 2019-11-07 | 2019-11-05 | 0.495 | 451,636,000 | +2,000 | 4.58% | 223,559,820 |
| 2019-11-06 | 2019-11-04 | 0.495 | 451,634,000 | -46,000 | 4.58% | 223,558,830 |
| 2019-11-05 | 2019-11-01 | 0.475 | 451,680,000 | +74,000 | 4.58% | 214,548,000 |
| 2019-11-04 | 2019-10-31 | 0.520 | 451,606,000 | -10,000 | 4.58% | 234,835,120 |
| 2019-11-01 | 2019-10-30 | 0.520 | 451,616,000 | +10,000 | 4.58% | 234,840,320 |
| 2019-10-18 | 2019-10-16 | 0.510 | 451,606,000 | -30,000 | 4.58% | 230,319,060 |
| 2019-10-17 | 2019-10-15 | 0.510 | 451,636,000 | -4,000 | 4.58% | 230,334,360 |
| 2019-10-16 | 2019-10-14 | 0.495 | 451,640,000 | -36,000 | 4.58% | 223,561,800 |
| 2019-10-15 | 2019-10-11 | 0.500 | 451,676,000 | +10,000 | 4.58% | 225,838,000 |
| 2019-10-14 | 2019-10-10 | 0.500 | 451,666,000 | +60,000 | 4.58% | 225,833,000 |
| 2019-10-11 | 2019-10-09 | 0.510 | 451,606,000 | -120,000 | 4.58% | 230,319,060 |
| 2019-10-10 | 2019-10-08 | 0.495 | 451,726,000 | +72,000 | 4.58% | 223,604,370 |
| 2019-10-09 | 2019-10-04 | 0.530 | 451,654,000 | +48,000 | 4.58% | 239,376,620 |
| 2019-10-08 | 2019-10-03 | 0.540 | 451,606,000 | -22,000 | 4.58% | 243,867,240 |
| 2019-10-04 | 2019-10-02 | 0.520 | 451,628,000 | +22,000 | 4.58% | 234,846,560 |
| 2019-09-27 | 2019-09-25 | 0.540 | 451,606,000 | -42,000 | 4.58% | 243,867,240 |
| 2019-09-26 | 2019-09-24 | 0.530 | 451,648,000 | +42,000 | 4.58% | 239,373,440 |
| 2019-09-25 | 2019-09-23 | 0.570 | 451,606,000 | -24,000 | 4.58% | 257,415,420 |
| 2019-09-24 | 2019-09-20 | 0.560 | 451,630,000 | +24,000 | 4.58% | 252,912,800 |
| 2019-09-20 | 2019-09-18 | 0.600 | 451,606,000 | -30,000 | 4.58% | 270,963,600 |
| 2019-09-18 | 2019-09-16 | 0.620 | 451,636,000 | +30,000 | 4.58% | 280,014,320 |
| 2019-09-03 | 2019-08-30 | 0.550 | 451,606,000 | -8,000 | 4.58% | 248,383,300 |
| 2019-09-02 | 2019-08-29 | 0.550 | 451,614,000 | -30,000 | 4.58% | 248,387,700 |
| 2019-08-30 | 2019-08-28 | 0.550 | 451,644,000 | +8,000 | 4.58% | 248,404,200 |
| 2019-08-27 | 2019-08-23 | 0.600 | 451,636,000 | +30,000 | 4.58% | 270,981,600 |
| 2019-08-16 | 2019-08-14 | 0.580 | 451,606,000 | -92,000 | 4.58% | 261,931,480 |
| 2019-08-15 | 2019-08-13 | 0.560 | 451,698,000 | +92,000 | 4.58% | 252,950,880 |
| 2019-08-14 | 2019-08-12 | 0.600 | 451,606,000 | -32,000 | 4.58% | 270,963,600 |
| 2019-08-13 | 2019-08-09 | 0.600 | 451,638,000 | +2,000 | 4.58% | 270,982,800 |
| 2019-08-12 | 2019-08-08 | 0.610 | 451,636,000 | +30,000 | 4.58% | 275,497,960 |
| 2019-07-30 | 2019-07-26 | 0.680 | 451,606,000 | -12,000 | 4.58% | 307,092,080 |
| 2019-07-29 | 2019-07-25 | 0.660 | 451,618,000 | +12,000 | 4.58% | 298,067,880 |
| 2019-07-26 | 2019-07-24 | 0.670 | 451,606,000 | -18,000 | 4.58% | 302,576,020 |
| 2019-07-25 | 2019-07-23 | 0.660 | 451,624,000 | -34,000 | 4.58% | 298,071,840 |
| 2019-07-24 | 2019-07-22 | 0.650 | 451,658,000 | +52,000 | 4.58% | 293,577,700 |
| 2019-07-23 | 2019-07-19 | 0.670 | 451,606,000 | -36,000 | 4.58% | 302,576,020 |
| 2019-07-22 | 2019-07-18 | 0.680 | 451,642,000 | +36,000 | 4.58% | 307,116,560 |
| 2019-07-19 | 2019-07-17 | 0.700 | 451,606,000 | -22,000 | 4.58% | 316,124,200 |
| 2019-07-18 | 2019-07-16 | 0.670 | 451,628,000 | +22,000 | 4.58% | 302,590,760 |
| 2019-06-26 | 2019-06-24 | 0.690 | 451,606,000 | -10,000 | 4.58% | 311,608,140 |
| 2019-06-25 | 2019-06-21 | 0.690 | 451,616,000 | +10,000 | 4.58% | 311,615,040 |
| 2019-06-06 | 2019-06-04 | 0.590 | 451,606,000 | -3,340,000 | 4.58% | 266,447,540 |
| 2019-06-05 | 2019-06-03 | 0.660 | 454,946,000 | -1,664,000 | 4.62% | 300,264,360 |
| 2019-06-04 | 2019-05-31 | 0.690 | 456,610,000 | -1,036,000 | 4.63% | 315,060,900 |
| 2019-06-03 | 2019-05-30 | 0.710 | 457,646,000 | -632,000 | 4.64% | 324,928,660 |
| 2019-05-31 | 2019-05-29 | 0.770 | 458,278,000 | -474,000 | 4.65% | 352,874,060 |
| 2019-05-30 | 2019-05-28 | 0.780 | 458,752,000 | -1,050,000 | 4.66% | 357,826,560 |
| 2019-05-29 | 2019-05-27 | 0.790 | 459,802,000 | -580,000 | 4.67% | 363,243,580 |
| 2019-05-28 | 2019-05-24 | 0.840 | 460,382,000 | -280,000 | 4.67% | 386,720,880 |
| 2019-05-27 | 2019-05-23 | 0.850 | 460,662,000 | -946,000 | 4.67% | 391,562,700 |
| 2019-05-24 | 2019-05-22 | 0.810 | 461,608,000 | -1,234,000 | 4.68% | 373,902,480 |
| 2019-05-23 | 2019-05-21 | 0.810 | 462,842,000 | -720,000 | 4.70% | 374,902,020 |
| 2019-05-22 | 2019-05-20 | 0.800 | 463,562,000 | -290,000 | 4.70% | 370,849,600 |
| 2019-05-21 | 2019-05-17 | 0.820 | 463,852,000 | -160,000 | 4.71% | 380,358,640 |
| 2019-05-20 | 2019-05-16 | 0.850 | 464,012,000 | -540,000 | 4.71% | 394,410,200 |
| 2019-05-17 | 2019-05-15 | 0.810 | 464,552,000 | -80,000 | 4.71% | 376,287,120 |
| 2019-05-16 | 2019-05-14 | 0.790 | 464,632,000 | -600,000 | 4.71% | 367,059,280 |
| 2019-05-15 | 2019-05-10 | 0.800 | 465,232,000 | -566,000 | 4.72% | 372,185,600 |
| 2019-05-14 | 2019-05-09 | 0.770 | 465,798,000 | -650,000 | 4.73% | 358,664,460 |
| 2019-05-09 | 2019-05-07 | 0.850 | 466,448,000 | +15,342,000 | 4.73% | 396,480,800 |
| 2019-03-26 | 2019-03-22 | 0.990 | 451,106,000 | -14,000 | 4.58% | 446,594,940 |
| 2019-03-25 | 2019-03-21 | 0.980 | 451,120,000 | +14,000 | 4.58% | 442,097,600 |
| 2019-03-20 | 2019-03-18 | 0.980 | 451,106,000 | -8,000 | 4.58% | 442,083,880 |
| 2019-03-15 | 2019-03-13 | 1.000 | 451,114,000 | +8,000 | 4.58% | 451,114,000 |
| 2019-03-08 | 2019-03-06 | 1.140 | 451,106,000 | -8,000 | 4.58% | 514,260,840 |
| 2019-03-07 | 2019-03-05 | 1.160 | 451,114,000 | -6,000 | 4.58% | 523,292,240 |
| 2019-03-06 | 2019-03-04 | 1.170 | 451,120,000 | +14,000 | 4.58% | 527,810,400 |
| 2019-02-26 | 2019-02-22 | 1.090 | 451,106,000 | -10,000 | 4.58% | 491,705,540 |
| 2019-02-22 | 2019-02-20 | 1.090 | 451,116,000 | +10,000 | 4.58% | 491,716,440 |
| 2019-02-01 | 2019-01-30 | 1.060 | 451,106,000 | -20,000 | 4.58% | 478,172,360 |
| 2019-01-31 | 2019-01-29 | 1.030 | 451,126,000 | +20,000 | 4.58% | 464,659,780 |
| 2019-01-30 | 2019-01-28 | 1.030 | 451,106,000 | -10,000 | 4.58% | 464,639,180 |
| 2019-01-25 | 2019-01-23 | 1.030 | 451,116,000 | +10,000 | 4.58% | 464,649,480 |
| 2019-01-24 | 2019-01-22 | 1.040 | 451,106,000 | -78,000 | 4.58% | 469,150,240 |
| 2019-01-23 | 2019-01-21 | 0.970 | 451,184,000 | +72,000 | 4.58% | 437,648,480 |
| 2019-01-22 | 2019-01-18 | 1.040 | 451,112,000 | -2,000 | 4.58% | 469,156,480 |
| 2019-01-21 | 2019-01-17 | 1.030 | 451,114,000 | +8,000 | 4.58% | 464,647,420 |
| 2019-01-18 | 2019-01-16 | 1.040 | 451,106,000 | -12,000 | 4.58% | 469,150,240 |
| 2019-01-17 | 2019-01-15 | 1.050 | 451,118,000 | +12,000 | 4.58% | 473,673,900 |
| 2019-01-15 | 2019-01-11 | 1.040 | 451,106,000 | -20,000 | 4.58% | 469,150,240 |
| 2019-01-14 | 2019-01-10 | 1.030 | 451,126,000 | +20,000 | 4.58% | 464,659,780 |
| 2019-01-10 | 2019-01-08 | 1.020 | 451,106,000 | -6,000 | 4.58% | 460,128,120 |
| 2019-01-09 | 2019-01-07 | 1.010 | 451,112,000 | +6,000 | 4.58% | 455,623,120 |
| 2019-01-07 | 2019-01-03 | 0.990 | 451,106,000 | -20,000 | 4.58% | 446,594,940 |
| 2019-01-04 | 2019-01-02 | 0.980 | 451,126,000 | +20,000 | 4.58% | 442,103,480 |
| 2018-12-13 | 2018-12-11 | 0.950 | 451,106,000 | -6,000 | 4.58% | 428,550,700 |
| 2018-12-12 | 2018-12-10 | 1.040 | 451,112,000 | +6,000 | 4.58% | 469,156,480 |
| 2018-12-03 | 2018-11-29 | 1.040 | 451,106,000 | +2,000 | 4.58% | 469,150,240 |
| 2018-09-14 | 2018-09-12 | 0.940 | 451,104,000 | -24,000 | 4.58% | 424,037,760 |
| 2018-09-13 | 2018-09-11 | 0.950 | 451,128,000 | +24,000 | 4.58% | 428,571,600 |
| 2018-07-11 | 2018-07-09 | 1.290 | 451,104,000 | +74,000 | 4.58% | 581,924,160 |
| 2018-06-21 | 2018-06-19 | 1.370 | 451,030,000 | +50,000 | 4.58% | 617,911,100 |
| 2018-06-20 | 2018-06-15 | 1.460 | 450,980,000 | +170,000 | 4.58% | 658,430,800 |
| 2018-06-01 | 2018-05-30 | 1.500 | 450,810,000 | +32,000 | 4.57% | 676,215,000 |
| 2018-05-31 | 2018-05-29 | 1.480 | 450,778,000 | +70,000 | 4.57% | 667,151,440 |
| 2018-03-06 | 2018-03-02 | 1.540 | 450,708,000 | +32,000 | 4.57% | 694,090,320 |
| 2018-01-31 | 2018-01-29 | 1.690 | 450,676,000 | -50,000 | 4.57% | 761,642,440 |
| 2018-01-30 | 2018-01-26 | 1.570 | 450,726,000 | +10,000 | 4.57% | 707,639,820 |
| 2018-01-09 | 2018-01-05 | 1.690 | 450,716,000 | +370,000 | 4.57% | 761,710,040 |
| 2018-01-04 | 2018-01-02 | 1.750 | 450,346,000 | +20,000 | 4.57% | 788,105,500 |
| 2017-12-29 | 2017-12-27 | 1.810 | 450,326,000 | -100,000 | 4.57% | 815,090,060 |
| 2017-12-07 | 2017-12-05 | 1.630 | 450,426,000 | +176,000 | 4.57% | 734,194,380 |
| 2017-12-06 | 2017-12-04 | 1.610 | 450,250,000 | +10,000 | 4.57% | 724,902,500 |
| 2017-11-30 | 2017-11-28 | 1.680 | 450,240,000 | -10,000 | 4.57% | 756,403,200 |
| 2017-11-27 | 2017-11-23 | 1.700 | 450,250,000 | +10,000 | 4.57% | 765,425,000 |
| 2017-11-21 | 2017-11-17 | 1.810 | 450,240,000 | +10,000 | 4.57% | 814,934,400 |
| 2017-11-20 | 2017-11-16 | 1.860 | 450,230,000 | -20,000 | 4.57% | 837,427,800 |
| 2017-11-17 | 2017-11-15 | 1.790 | 450,250,000 | +20,000 | 4.57% | 805,947,500 |
| 2017-11-16 | 2017-11-14 | 1.920 | 450,230,000 | -10,000 | 4.57% | 864,441,600 |
| 2017-11-15 | 2017-11-13 | 1.900 | 450,240,000 | -10,000 | 4.57% | 855,456,000 |
| 2017-11-10 | 2017-11-08 | 1.720 | 450,250,000 | +10,000 | 4.76% | 774,430,000 |
| 2017-11-08 | 2017-11-06 | 1.730 | 450,240,000 | +2,760,000 | 4.76% | 778,915,200 |
| 2017-11-06 | 2017-11-02 | 1.630 | 447,480,000 | +110,000 | 4.73% | 729,392,400 |
| 2017-11-02 | 2017-10-31 | 1.650 | 447,370,000 | -10,000 | 5.69% | 738,160,500 |
| 2017-11-01 | 2017-10-30 | 1.640 | 447,380,000 | +10,000 | 5.69% | 733,703,200 |
| 2017-10-31 | 2017-10-27 | 1.740 | 447,370,000 | -20,000 | 5.69% | 778,423,800 |
| 2017-10-27 | 2017-10-25 | 1.790 | 447,390,000 | +10,000 | 5.69% | 800,828,100 |
| 2017-10-26 | 2017-10-24 | 1.820 | 447,380,000 | +10,000 | 5.69% | 814,231,600 |
| 2017-10-25 | 2017-10-23 | 1.720 | 447,370,000 | +10,000 | 5.69% | 769,476,400 |
| 2017-10-24 | 2017-10-20 | 1.710 | 447,360,000 | -10,000 | 5.69% | 764,985,600 |
| 2017-10-23 | 2017-10-19 | 1.690 | 447,370,000 | +92,000 | 5.69% | 756,055,300 |
| 2017-10-18 | 2017-10-16 | 1.810 | 447,278,000 | -10,000 | 5.69% | 809,573,180 |
| 2017-10-13 | 2017-10-11 | 1.650 | 447,288,000 | +10,000 | 5.69% | 738,025,200 |
| 2017-10-12 | 2017-10-10 | 1.650 | 447,278,000 | -170,000 | 5.69% | 738,008,700 |
| 2017-10-10 | 2017-10-06 | 1.250 | 447,448,000 | +100,000 | 5.69% | 559,310,000 |
| 2017-10-09 | 2017-10-04 | 1.370 | 447,348,000 | -40,000 | 5.69% | 612,866,760 |
| 2017-10-06 | 2017-10-03 | 1.280 | 447,388,000 | +40,000 | 5.69% | 572,656,640 |
| 2017-09-26 | 2017-09-22 | 0.830 | 447,348,000 | -50,000 | 5.69% | 371,298,840 |
| 2017-09-20 | 2017-09-18 | 0.810 | 447,398,000 | +24,000 | 5.69% | 362,392,380 |
| 2017-09-18 | 2017-09-14 | 0.820 | 447,374,000 | -24,000 | 5.69% | 366,846,680 |
| 2017-09-15 | 2017-09-13 | 0.830 | 447,398,000 | -666,516,000 | 5.69% | 371,340,340 |
| 2017-09-12 | 2017-09-08 | 0.830 | 1,113,914,000 | -14,000 | 14.17% | 924,548,620 |
| 2017-09-11 | 2017-09-07 | 0.860 | 1,113,928,000 | -10,000 | 14.17% | 957,978,080 |
| 2017-09-08 | 2017-09-06 | 0.860 | 1,113,938,000 | +50,000 | 14.17% | 957,986,680 |
| 2017-09-07 | 2017-09-05 | 0.850 | 1,113,888,000 | -20,000 | 14.17% | 946,804,800 |
| 2017-09-06 | 2017-09-04 | 0.870 | 1,113,908,000 | +10,000 | 14.17% | 969,099,960 |
| 2017-09-05 | 2017-09-01 | 0.890 | 1,113,898,000 | +10,000 | 14.17% | 991,369,220 |
| 2017-08-30 | 2017-08-28 | 0.890 | 1,113,888,000 | -46,000 | 14.17% | 991,360,320 |
| 2017-08-29 | 2017-08-25 | 0.900 | 1,113,934,000 | +46,000 | 14.17% | 1,002,540,600 |
| 2017-08-28 | 2017-08-24 | 0.910 | 1,113,888,000 | -450,000 | 14.17% | 1,013,638,080 |
| 2017-08-21 | 2017-08-17 | 0.920 | 1,114,338,000 | -360,000 | 14.17% | 1,025,190,960 |
| 2017-08-18 | 2017-08-16 | 0.920 | 1,114,698,000 | -340,000 | 14.18% | 1,025,522,160 |
| 2017-08-17 | 2017-08-15 | 0.920 | 1,115,038,000 | -48,000 | 14.18% | 1,025,834,960 |
| 2017-08-07 | 2017-08-03 | 0.890 | 1,115,086,000 | -50,000 | 14.18% | 992,426,540 |
| 2017-08-04 | 2017-08-02 | 0.880 | 1,115,136,000 | +50,000 | 14.18% | 981,319,680 |
| 2017-07-31 | 2017-07-27 | 0.890 | 1,115,086,000 | +50,000 | 14.18% | 992,426,540 |
| 2017-07-24 | 2017-07-20 | 0.930 | 1,115,036,000 | -500,000 | 14.18% | 1,036,983,480 |
| 2017-07-21 | 2017-07-19 | 0.910 | 1,115,536,000 | -680,000 | 14.19% | 1,015,137,760 |
| 2017-07-20 | 2017-07-18 | 0.840 | 1,116,216,000 | -22,000 | 14.20% | 937,621,440 |
| 2017-07-19 | 2017-07-17 | 0.850 | 1,116,238,000 | +22,000 | 14.20% | 948,802,300 |
| 2017-07-18 | 2017-07-14 | 0.850 | 1,116,216,000 | -20,000 | 14.20% | 948,783,600 |
| 2017-07-17 | 2017-07-13 | 0.850 | 1,116,236,000 | +20,000 | 14.20% | 948,800,600 |
| 2017-07-13 | 2017-07-11 | 0.850 | 1,116,216,000 | -20,000 | 14.20% | 948,783,600 |
| 2017-07-12 | 2017-07-10 | 0.860 | 1,116,236,000 | +108,000 | 14.20% | 959,962,960 |
| 2017-07-11 | 2017-07-07 | 0.870 | 1,116,128,000 | +12,000 | 14.20% | 971,031,360 |
| 2017-07-06 | 2017-07-04 | 0.880 | 1,116,116,000 | -24,000 | 14.20% | 982,182,080 |
| 2017-07-05 | 2017-07-03 | 0.880 | 1,116,140,000 | +24,000 | 14.20% | 982,203,200 |
| 2017-06-30 | 2017-06-28 | 0.920 | 1,116,116,000 | -48,000 | 14.20% | 1,026,826,720 |
| 2017-06-29 | 2017-06-27 | 0.920 | 1,116,164,000 | +100,000 | 14.20% | 1,026,870,880 |
| 2017-06-23 | 2017-06-21 | 0.930 | 1,116,064,000 | -2,000 | 14.20% | 1,037,939,520 |
| 2017-06-19 | 2017-06-15 | 0.900 | 1,116,066,000 | -170,000 | 14.20% | 1,004,459,400 |
| 2017-06-16 | 2017-06-14 | 0.900 | 1,116,236,000 | -532,000 | 14.20% | 1,004,612,400 |
| 2017-06-15 | 2017-06-13 | 0.900 | 1,116,768,000 | -70,000 | 14.20% | 1,005,091,200 |
| 2017-06-14 | 2017-06-12 | 0.910 | 1,116,838,000 | -262,000 | 14.21% | 1,016,322,580 |
| 2017-06-13 | 2017-06-09 | 0.910 | 1,117,100,000 | -298,000 | 14.21% | 1,016,561,000 |
| 2017-06-12 | 2017-06-08 | 0.900 | 1,117,398,000 | -42,000 | 14.21% | 1,005,658,200 |
| 2017-06-09 | 2017-06-07 | 0.900 | 1,117,440,000 | +108,000 | 14.21% | 1,005,696,000 |
| 2017-06-08 | 2017-06-06 | 0.940 | 1,117,332,000 | -1,406,000 | 14.21% | 1,050,292,080 |
| 2017-06-07 | 2017-06-05 | 0.930 | 1,118,738,000 | -290,000 | 14.23% | 1,040,426,340 |
| 2017-06-06 | 2017-06-02 | 0.950 | 1,119,028,000 | -50,000 | 14.23% | 1,063,076,600 |
| 2017-06-05 | 2017-06-01 | 0.850 | 1,119,078,000 | -100,000 | 14.23% | 951,216,300 |
| 2017-06-02 | 2017-05-31 | 0.840 | 1,119,178,000 | -50,000 | 14.24% | 940,109,520 |
| 2017-06-01 | 2017-05-29 | 0.780 | 1,119,228,000 | +98,000 | 14.24% | 872,997,840 |
| 2017-05-29 | 2017-05-25 | 0.810 | 1,119,130,000 | +50,000 | 14.23% | 906,495,300 |
| 2017-05-25 | 2017-05-23 | 0.850 | 1,119,080,000 | -50,000 | 14.23% | 951,218,000 |
| 2017-05-19 | 2017-05-17 | 0.810 | 1,119,130,000 | -40,000 | 14.23% | 906,495,300 |
| 2017-05-18 | 2017-05-16 | 0.790 | 1,119,170,000 | -10,000 | 14.24% | 884,144,300 |
| 2017-05-17 | 2017-05-15 | 0.790 | 1,119,180,000 | +50,000 | 14.24% | 884,152,200 |
| 2017-05-09 | 2017-05-05 | 0.830 | 1,119,130,000 | +50,000 | 14.23% | 928,877,900 |
| 2017-05-08 | 2017-05-04 | 0.870 | 1,119,080,000 | -50,000 | 14.23% | 973,599,600 |
| 2017-05-04 | 2017-04-28 | 0.870 | 1,119,130,000 | +50,000 | 14.23% | 973,643,100 |
| 2017-04-28 | 2017-04-26 | 0.900 | 1,119,080,000 | -50,000 | 14.23% | 1,007,172,000 |
| 2017-04-27 | 2017-04-25 | 0.860 | 1,119,130,000 | +50,000 | 14.23% | 962,451,800 |
| 2017-04-25 | 2017-04-21 | 0.900 | 1,119,080,000 | +46,000 | 14.23% | 1,007,172,000 |
| 2017-04-21 | 2017-04-19 | 0.910 | 1,119,034,000 | +54,000 | 14.23% | 1,018,320,940 |
| 2017-04-20 | 2017-04-18 | 0.910 | 1,118,980,000 | +50,000 | 14.23% | 1,018,271,800 |
| 2017-04-05 | 2017-03-31 | 1.030 | 1,118,930,000 | -300,000 | 14.23% | 1,152,497,900 |
| 2017-04-03 | 2017-03-30 | 1.010 | 1,119,230,000 | -300,000 | 14.24% | 1,130,422,300 |
| 2017-03-31 | 2017-03-29 | 1.000 | 1,119,530,000 | -300,000 | 14.24% | 1,119,530,000 |
| 2017-03-30 | 2017-03-28 | 1.010 | 1,119,830,000 | -250,000 | 14.24% | 1,131,028,300 |
| 2017-03-29 | 2017-03-27 | 0.990 | 1,120,080,000 | -300,000 | 14.25% | 1,108,879,200 |
| 2017-03-28 | 2017-03-24 | 1.070 | 1,120,380,000 | -300,000 | 14.25% | 1,198,806,600 |
| 2017-03-27 | 2017-03-23 | 1.070 | 1,120,680,000 | -650,000 | 14.25% | 1,199,127,600 |
| 2017-03-22 | 2017-03-20 | 1.090 | 1,121,330,000 | -300,000 | 14.26% | 1,222,249,700 |
| 2017-03-21 | 2017-03-17 | 1.110 | 1,121,630,000 | -200,000 | 14.27% | 1,245,009,300 |
| 2017-03-15 | 2017-03-13 | 1.060 | 1,121,830,000 | -2,000,000 | 14.27% | 1,189,139,800 |
| 2017-03-09 | 2017-03-07 | 0.920 | 1,123,830,000 | -6,100,000 | 14.29% | 1,033,923,600 |
| 2017-03-07 | 2017-03-03 | 0.910 | 1,129,930,000 | -4,052,000 | 14.37% | 1,028,236,300 |
| 2017-03-06 | 2017-03-02 | 0.910 | 1,133,982,000 | -3,600,000 | 14.42% | 1,031,923,620 |
| 2017-03-03 | 2017-03-01 | 0.870 | 1,137,582,000 | -650,000 | 14.47% | 989,696,340 |
| 2017-03-02 | 2017-02-28 | 0.860 | 1,138,232,000 | -300,000 | 14.48% | 978,879,520 |
| 2017-03-01 | 2017-02-27 | 0.900 | 1,138,532,000 | -100,000 | 14.48% | 1,024,678,800 |
| 2017-02-28 | 2017-02-24 | 0.950 | 1,138,632,000 | -500,000 | 14.48% | 1,081,700,400 |
| 2017-02-27 | 2017-02-23 | 0.960 | 1,139,132,000 | -130,000 | 14.49% | 1,093,566,720 |
| 2017-02-24 | 2017-02-22 | 0.900 | 1,139,262,000 | -212,000 | 14.49% | 1,025,335,800 |
| 2017-02-23 | 2017-02-21 | 0.820 | 1,139,474,000 | -188,000 | 14.49% | 934,368,680 |
| 2017-02-22 | 2017-02-20 | 0.710 | 1,139,662,000 | -100,000 | 14.50% | 809,160,020 |
| 2017-02-21 | 2017-02-17 | 0.720 | 1,139,762,000 | -350,000 | 14.50% | 820,628,640 |
| 2017-02-20 | 2017-02-16 | 0.710 | 1,140,112,000 | -100,000 | 14.50% | 809,479,520 |
| 2017-02-17 | 2017-02-15 | 0.700 | 1,140,212,000 | -274,000 | 14.50% | 798,148,400 |
| 2017-02-16 | 2017-02-14 | 0.700 | 1,140,486,000 | -150,000 | 14.51% | 798,340,200 |
| 2017-02-15 | 2017-02-13 | 0.700 | 1,140,636,000 | -196,000 | 14.51% | 798,445,200 |
| 2017-02-14 | 2017-02-10 | 0.710 | 1,140,832,000 | -300,000 | 14.51% | 809,990,720 |
| 2017-02-10 | 2017-02-08 | 0.720 | 1,141,132,000 | -20,000 | 14.51% | 821,615,040 |
| 2017-02-08 | 2017-02-06 | 0.700 | 1,141,152,000 | +12,000 | 14.52% | 798,806,400 |
| 2017-02-07 | 2017-02-03 | 0.720 | 1,141,140,000 | +8,000 | 14.51% | 821,620,800 |
| 2017-01-26 | 2017-01-24 | 0.700 | 1,141,132,000 | -20,000 | 14.51% | 798,792,400 |
| 2017-01-25 | 2017-01-23 | 0.690 | 1,141,152,000 | -22,000 | 14.52% | 787,394,880 |
| 2017-01-24 | 2017-01-20 | 0.690 | 1,141,174,000 | +42,000 | 14.52% | 787,410,060 |
| 2017-01-23 | 2017-01-19 | 0.690 | 1,141,132,000 | -256,000 | 14.51% | 787,381,080 |
| 2017-01-20 | 2017-01-18 | 0.700 | 1,141,388,000 | -20,000 | 14.52% | 798,971,600 |
| 2017-01-19 | 2017-01-17 | 0.690 | 1,141,408,000 | +20,000 | 14.52% | 787,571,520 |
| 2017-01-17 | 2017-01-13 | 0.670 | 1,141,388,000 | -2,000 | 14.52% | 764,729,960 |
| 2017-01-16 | 2017-01-12 | 0.670 | 1,141,390,000 | -10,000 | 14.52% | 764,731,300 |
| 2017-01-13 | 2017-01-11 | 0.690 | 1,141,400,000 | -30,000 | 14.52% | 787,566,000 |
| 2017-01-12 | 2017-01-10 | 0.670 | 1,141,430,000 | +2,000 | 14.52% | 764,758,100 |
| 2017-01-11 | 2017-01-09 | 0.650 | 1,141,428,000 | -4,000 | 14.52% | 741,928,200 |
| 2017-01-10 | 2017-01-06 | 0.650 | 1,141,432,000 | +44,000 | 14.52% | 741,930,800 |
| 2017-01-09 | 2017-01-05 | 0.650 | 1,141,388,000 | -124,000 | 14.52% | 741,902,200 |
| 2017-01-06 | 2017-01-04 | 0.650 | 1,141,512,000 | +36,000 | 14.52% | 741,982,800 |
| 2017-01-04 | 2016-12-30 | 0.650 | 1,141,476,000 | -40,000 | 14.52% | 741,959,400 |
| 2017-01-03 | 2016-12-29 | 0.650 | 1,141,516,000 | +40,000 | 14.52% | 741,985,400 |
| 2016-12-28 | 2016-12-22 | 0.650 | 1,141,476,000 | -30,000 | 14.52% | 741,959,400 |
| 2016-12-23 | 2016-12-21 | 0.640 | 1,141,506,000 | -32,000 | 14.52% | 730,563,840 |
| 2016-12-22 | 2016-12-20 | 0.640 | 1,141,538,000 | +32,000 | 14.52% | 730,584,320 |
| 2016-12-21 | 2016-12-19 | 0.670 | 1,141,506,000 | +30,000 | 14.52% | 764,809,020 |
| 2016-12-15 | 2016-12-13 | 0.690 | 1,141,476,000 | -70,000 | 14.52% | 787,618,440 |
| 2016-12-14 | 2016-12-12 | 0.650 | 1,141,546,000 | +22,000 | 14.52% | 742,004,900 |
| 2016-12-13 | 2016-12-09 | 0.690 | 1,141,524,000 | +48,000 | 14.52% | 787,651,560 |
| 2016-12-12 | 2016-12-08 | 0.690 | 1,141,476,000 | +118,000 | 14.52% | 787,618,440 |
| 2016-12-09 | 2016-12-07 | 0.700 | 1,141,358,000 | +50,000 | 14.52% | 798,950,600 |
| 2016-12-06 | 2016-12-02 | 0.680 | 1,141,308,000 | -20,000 | 14.52% | 776,089,440 |
| 2016-12-02 | 2016-11-30 | 0.720 | 1,141,328,000 | +20,000 | 14.52% | 821,756,160 |
| 2016-11-28 | 2016-11-24 | 0.730 | 1,141,308,000 | +138,000 | 14.52% | 833,154,840 |
| 2016-11-23 | 2016-11-21 | 0.730 | 1,141,170,000 | -80,000 | 14.52% | 833,054,100 |
| 2016-11-17 | 2016-11-15 | 0.780 | 1,141,250,000 | +42,000 | 14.52% | 890,175,000 |
| 2016-11-16 | 2016-11-14 | 0.740 | 1,141,208,000 | +158,000 | 14.52% | 844,493,920 |
| 2016-09-28 | 2016-09-26 | 0.730 | 1,141,050,000 | -12,000 | 14.51% | 832,966,500 |
| 2016-09-27 | 2016-09-23 | 0.740 | 1,141,062,000 | +12,000 | 14.51% | 844,385,880 |
| 2016-09-20 | 2016-09-15 | 0.610 | 1,141,050,000 | -44,000 | 14.51% | 696,040,500 |
| 2016-09-19 | 2016-09-14 | 0.500 | 1,141,094,000 | -42,000 | 14.51% | 570,547,000 |
| 2016-09-15 | 2016-09-13 | 0.495 | 1,141,136,000 | +46,000 | 14.51% | 564,862,320 |
| 2016-09-14 | 2016-09-12 | 0.520 | 1,141,090,000 | +40,000 | 14.51% | 593,366,800 |
| 2016-09-06 | 2016-09-02 | 0.485 | 1,141,050,000 | -28,000 | 14.51% | 553,409,250 |
| 2016-09-05 | 2016-09-01 | 0.490 | 1,141,078,000 | +28,000 | 14.51% | 559,128,220 |
| 2016-09-01 | 2016-08-30 | 0.500 | 1,141,050,000 | -48,000 | 14.51% | 570,525,000 |
| 2016-08-31 | 2016-08-29 | 0.510 | 1,141,098,000 | +8,000 | 14.51% | 581,959,980 |
| 2016-08-30 | 2016-08-26 | 0.520 | 1,141,090,000 | +22,000 | 14.51% | 593,366,800 |
| 2016-08-29 | 2016-08-25 | 0.520 | 1,141,068,000 | +18,000 | 14.51% | 593,355,360 |
| 2016-08-15 | 2016-08-11 | 0.510 | 1,141,050,000 | -2,000 | 14.51% | 581,935,500 |
| 2016-08-11 | 2016-08-09 | 0.510 | 1,141,052,000 | -38,000 | 14.51% | 581,936,520 |
| 2016-08-10 | 2016-08-08 | 0.510 | 1,141,090,000 | +40,000 | 14.51% | 581,955,900 |
| 2016-08-05 | 2016-08-03 | 0.510 | 1,141,050,000 | -18,000 | 14.51% | 581,935,500 |
| 2016-08-04 | 2016-08-01 | 0.510 | 1,141,068,000 | -2,000 | 14.51% | 581,944,680 |
| 2016-08-03 | 2016-07-29 | 0.520 | 1,141,070,000 | +20,000 | 14.51% | 593,356,400 |
| 2016-06-06 | 2016-06-02 | 0.610 | 1,141,050,000 | -28,000 | 14.51% | 696,040,500 |
| 2016-06-03 | 2016-06-01 | 0.600 | 1,141,078,000 | +28,000 | 14.51% | 684,646,800 |
| 2016-05-16 | 2016-05-12 | 0.580 | 1,141,050,000 | -6,000 | 14.51% | 661,809,000 |
| 2016-05-13 | 2016-05-11 | 0.550 | 1,141,056,000 | +6,000 | 14.51% | 627,580,800 |
| 2016-05-11 | 2016-05-09 | 0.560 | 1,141,050,000 | -36,000 | 14.51% | 638,988,000 |
| 2016-05-10 | 2016-05-06 | 0.550 | 1,141,086,000 | +36,000 | 14.51% | 627,597,300 |
| 2016-04-19 | 2016-04-15 | 0.620 | 1,141,050,000 | -32,000 | 14.51% | 707,451,000 |
| 2016-04-18 | 2016-04-14 | 0.610 | 1,141,082,000 | +32,000 | 14.51% | 696,060,020 |
| 2016-03-17 | 2016-03-15 | 0.580 | 1,141,050,000 | -6,000 | 14.51% | 661,809,000 |
| 2016-03-16 | 2016-03-14 | 0.610 | 1,141,056,000 | +6,000 | 14.51% | 696,044,160 |
| 2016-03-09 | 2016-03-07 | 0.590 | 1,141,050,000 | -136,000 | 14.51% | 673,219,500 |
| 2016-03-03 | 2016-03-01 | 0.510 | 1,141,186,000 | -10,000 | 14.52% | 582,004,860 |
| 2016-03-02 | 2016-02-29 | 0.520 | 1,141,196,000 | +10,000 | 14.52% | 593,421,920 |
| 2016-02-11 | 2016-02-04 | 0.640 | 1,141,186,000 | -646,000 | 14.52% | 730,359,040 |
| 2016-01-07 | 2016-01-05 | 0.890 | 1,141,832,000 | -100,000 | 14.52% | 1,016,230,480 |
| 2016-01-06 | 2016-01-04 | 0.910 | 1,141,932,000 | -400,000 | 14.53% | 1,039,158,120 |
| 2016-01-05 | 2015-12-31 | 0.980 | 1,142,332,000 | -100,000 | 14.53% | 1,119,485,360 |
| 2015-12-28 | 2015-12-22 | 0.990 | 1,142,432,000 | -400,000 | 14.53% | 1,131,007,680 |
| 2015-11-09 | 2015-11-05 | 1.080 | 1,142,832,000 | -100,000 | 14.54% | 1,234,258,560 |
| 2015-10-28 | 2015-10-26 | 1.460 | 1,142,932,000 | -490,000 | 14.54% | 1,668,680,720 |
| 2015-10-27 | 2015-10-23 | 1.480 | 1,143,422,000 | -500,000 | 14.54% | 1,692,264,560 |
| 2015-10-08 | 2015-10-06 | 1.080 | 1,143,922,000 | +412,000 | 14.55% | 1,235,435,760 |
| 2015-09-22 | 2015-09-18 | 1.130 | 1,143,510,000 | -92,000 | 14.55% | 1,292,166,300 |
| 2015-09-21 | 2015-09-17 | 1.070 | 1,143,602,000 | +492,000 | 14.55% | 1,223,654,140 |
| 2015-09-07 | 2015-09-02 | 1.030 | 1,143,110,000 | -12,000 | 14.54% | 1,177,403,300 |
| 2015-09-01 | 2015-08-28 | 1.010 | 1,143,122,000 | -360,000 | 14.54% | 1,154,553,220 |
| 2015-08-31 | 2015-08-27 | 1.020 | 1,143,482,000 | -100,000 | 14.54% | 1,166,351,640 |
| 2015-08-28 | 2015-08-26 | 0.950 | 1,143,582,000 | +200,000 | 14.55% | 1,086,402,900 |
| 2015-08-27 | 2015-08-25 | 0.940 | 1,143,382,000 | -90,000 | 14.54% | 1,074,779,080 |
| 2015-08-26 | 2015-08-24 | 0.960 | 1,143,472,000 | +272,000 | 14.54% | 1,097,733,120 |
| 2015-08-21 | 2015-08-19 | 1.370 | 1,143,200,000 | -890,000 | 14.54% | 1,566,184,000 |
| 2015-08-20 | 2015-08-18 | 1.350 | 1,144,090,000 | -790,000 | 14.55% | 1,544,521,500 |
| 2015-08-19 | 2015-08-17 | 1.440 | 1,144,880,000 | -1,690,000 | 14.56% | 1,648,627,200 |
| 2015-08-18 | 2015-08-14 | 1.380 | 1,146,570,000 | -900,000 | 14.58% | 1,582,266,600 |
| 2015-08-17 | 2015-08-13 | 1.400 | 1,147,470,000 | -600,000 | 14.60% | 1,606,458,000 |
| 2015-08-14 | 2015-08-12 | 1.360 | 1,148,070,000 | -1,250,000 | 14.60% | 1,561,375,200 |
| 2015-08-13 | 2015-08-11 | 1.470 | 1,149,320,000 | +100,000 | 14.62% | 1,689,500,400 |
| 2015-07-30 | 2015-07-28 | 1.380 | 1,149,220,000 | -200,000 | 14.62% | 1,585,923,600 |
| 2015-07-22 | 2015-07-20 | 1.500 | 1,149,420,000 | -5,400,000 | 14.62% | 1,724,130,000 |
| 2015-07-20 | 2015-07-16 | 1.440 | 1,154,820,000 | -32,930,000 | 14.69% | 1,662,940,800 |
| 2015-07-17 | 2015-07-15 | 1.390 | 1,187,750,000 | -29,790,000 | 15.11% | 1,650,972,500 |
| 2015-07-16 | 2015-07-14 | 1.510 | 1,217,540,000 | -26,684,000 | 15.49% | 1,838,485,400 |
| 2015-07-15 | 2015-07-13 | 1.910 | 1,244,224,000 | +435,274,000 | 15.83% | 2,376,467,840 |
| 2015-07-14 | 2015-07-10 | 2.000 | 808,950,000 | -600,000 | 10.29% | 1,617,900,000 |
| 2015-07-13 | 2015-07-09 | 1.730 | 809,550,000 | -7,690,000 | 10.30% | 1,400,521,500 |
| 2015-07-10 | 2015-07-08 | 0.840 | 817,240,000 | -12,000,000 | 10.40% | 686,481,600 |
| 2015-07-09 | 2015-07-07 | 1.290 | 829,240,000 | -22,240,000 | 10.55% | 1,069,719,600 |
| 2015-07-07 | 2015-07-03 | 1.990 | 851,480,000 | -23,670,000 | 10.83% | 1,694,445,200 |
| 2015-07-06 | 2015-07-02 | 2.300 | 875,150,000 | +110,000 | 11.13% | 2,012,845,000 |
| 2015-07-03 | 2015-06-30 | 2.650 | 875,040,000 | +60,000 | 11.13% | 2,318,856,000 |
| 2015-07-02 | 2015-06-29 | 2.660 | 874,980,000 | +200,000 | 11.13% | 2,327,446,800 |
| 2015-06-30 | 2015-06-26 | 2.780 | 874,780,000 | +754,000,000 | 11.13% | 2,431,888,400 |
| 2015-06-25 | 2015-06-23 | 3.100 | 120,780,000 | +20,000 | 1.70% | 374,418,000 |
| 2015-06-24 | 2015-06-22 | 3.070 | 120,760,000 | +160,000 | 1.70% | 370,733,200 |
| 2015-06-22 | 2015-06-18 | 2.810 | 120,600,000 | +90,000 | 1.70% | 338,886,000 |
| 2015-06-18 | 2015-06-16 | 2.770 | 120,510,000 | +60,000 | 1.81% | 333,812,700 |
| 2015-06-17 | 2015-06-15 | 2.740 | 120,450,000 | +500,000 | 1.81% | 330,033,000 |
| 2015-06-16 | 2015-06-12 | 2.700 | 119,950,000 | -108,000 | 1.80% | 323,865,000 |
| 2015-06-15 | 2015-06-11 | 2.710 | 120,058,000 | +100,000 | 1.80% | 325,357,180 |
| 2015-06-09 | 2015-06-05 | 2.800 | 119,958,000 | -170,000 | 1.80% | 335,882,400 |
| 2015-06-05 | 2015-06-03 | 2.930 | 120,128,000 | -108,000 | 1.80% | 351,975,040 |
| 2015-06-04 | 2015-06-02 | 2.880 | 120,236,000 | -316,000 | 1.81% | 346,279,680 |
| 2015-06-03 | 2015-06-01 | 2.800 | 120,552,000 | -1,000,000 | 1.81% | 337,545,600 |
| 2015-06-02 | 2015-05-29 | 2.500 | 121,552,000 | -36,000 | 1.83% | 303,880,000 |
| 2015-05-29 | 2015-05-27 | 2.530 | 121,588,000 | -42,000 | 1.83% | 307,617,640 |
| 2015-05-20 | 2015-05-18 | 2.340 | 121,630,000 | +4,000 | 1.83% | 284,614,200 |
| 2015-05-15 | 2015-05-13 | 2.490 | 121,626,000 | +478,000 | 1.83% | 302,848,740 |
| 2015-05-14 | 2015-05-12 | 2.670 | 121,148,000 | -278,000 | 1.82% | 323,465,160 |
| 2015-05-13 | 2015-05-11 | 2.710 | 121,426,000 | -202,000 | 1.82% | 329,064,460 |
| 2015-05-07 | 2015-05-05 | 2.560 | 121,628,000 | +140,000 | 1.83% | 311,367,680 |
| 2015-05-06 | 2015-05-04 | 2.560 | 121,488,000 | +108,000 | 1.83% | 311,009,280 |
| 2015-05-05 | 2015-04-30 | 2.670 | 121,380,000 | -762,000 | 1.83% | 324,084,600 |
| 2015-05-04 | 2015-04-29 | 2.390 | 122,142,000 | +119,854,000 | 1.84% | 291,919,380 |
| 2015-04-28 | 2015-04-24 | 1.470 | 2,288,000 | -10,000 | 0.03% | 3,363,360 |
| 2015-04-27 | 2015-04-23 | 1.520 | 2,298,000 | +10,000 | 0.03% | 3,492,960 |
| 2015-04-23 | 2015-04-21 | 1.610 | 2,288,000 | -500,000 | 0.03% | 3,683,680 |
| 2015-04-22 | 2015-04-20 | 1.580 | 2,788,000 | +500,000 | 0.04% | 4,405,040 |
| 2015-04-21 | 2015-04-17 | 1.670 | 2,288,000 | +356,000 | 0.03% | 3,820,960 |
| 2015-04-20 | 2015-04-16 | 1.690 | 1,932,000 | -956,000 | 0.03% | 3,265,080 |
| 2015-04-17 | 2015-04-15 | 1.650 | 2,888,000 | +38,000 | 0.04% | 4,765,200 |
| 2015-04-16 | 2015-04-14 | 1.690 | 2,850,000 | +598,000 | 0.04% | 4,816,500 |
| 2015-04-15 | 2015-04-13 | 1.670 | 2,252,000 | -200,000 | 0.03% | 3,760,840 |
| 2015-04-14 | 2015-04-10 | 1.600 | 2,452,000 | +180,000 | 0.04% | 3,923,200 |
| 2015-04-10 | 2015-04-08 | 1.580 | 2,272,000 | -70,000 | 0.03% | 3,589,760 |
| 2015-04-02 | 2015-03-31 | 1.490 | 2,342,000 | +20,000 | 0.04% | 3,489,580 |
| 2015-04-01 | 2015-03-30 | 1.520 | 2,322,000 | +290,000 | 0.03% | 3,529,440 |
| 2015-03-27 | 2015-03-25 | 1.500 | 2,032,000 | +440,000 | 0.03% | 3,048,000 |
| 2015-03-24 | 2015-03-20 | 1.560 | 1,592,000 | +492,000 | 0.02% | 2,483,520 |
| 2015-03-23 | 2015-03-19 | 1.520 | 1,100,000 | +150,000 | 0.02% | 1,672,000 |
| 2015-03-20 | 2015-03-18 | 1.310 | 950,000 | +950,000 | 0.01% | 1,244,500 |
| 2014-11-06 | 2014-11-04 | 1.320 | 0 | -540,000 | ||
| 2014-10-30 | 2014-10-28 | 1.360 | 540,000 | -10,000 | 0.01% | 734,400 |
| 2014-10-29 | 2014-10-27 | 1.330 | 550,000 | +10,000 | 0.01% | 731,500 |
| 2014-10-27 | 2014-10-23 | 1.390 | 540,000 | -88,000 | 0.01% | 750,600 |
| 2014-10-24 | 2014-10-22 | 1.370 | 628,000 | +88,000 | 0.01% | 860,360 |
| 2014-10-23 | 2014-10-21 | 1.400 | 540,000 | -10,000 | 0.01% | 756,000 |
| 2014-10-22 | 2014-10-20 | 1.380 | 550,000 | +10,000 | 0.01% | 759,000 |
| 2014-10-21 | 2014-10-17 | 1.490 | 540,000 | -300,000 | 0.01% | 804,600 |
| 2014-10-20 | 2014-10-16 | 1.480 | 840,000 | +302,000 | 0.01% | 1,243,200 |
| 2014-10-17 | 2014-10-15 | 1.430 | 538,000 | +412,000 | 0.01% | 769,340 |
| 2014-10-10 | 2014-10-08 | 1.390 | 126,000 | +126,000 | 0.00% | 175,140 |
| 2014-08-26 | 2014-08-22 | 1.390 | 0 | -100,000 | ||
| 2014-08-25 | 2014-08-21 | 1.360 | 100,000 | -234,000 | 0.00% | 136,000 |
| 2014-06-23 | 2014-06-19 | 1.340 | 334,000 | -150,000 | 0.01% | 447,560 |
| 2014-06-19 | 2014-06-17 | 1.340 | 484,000 | -54,000 | 0.01% | 648,560 |
| 2014-06-17 | 2014-06-13 | 1.270 | 538,000 | +104,000 | 0.01% | 683,260 |
| 2014-06-16 | 2014-06-12 | 1.270 | 434,000 | +100,000 | 0.01% | 551,180 |
| 2014-06-13 | 2014-06-11 | 1.430 | 334,000 | +84,000 | 0.01% | 477,620 |
| 2014-06-12 | 2014-06-10 | 1.430 | 250,000 | +14,000 | 0.00% | 357,500 |
| 2014-06-05 | 2014-06-03 | 1.490 | 236,000 | +34,000 | 0.00% | 351,640 |
| 2014-05-30 | 2014-05-28 | 1.350 | 202,000 | +100,000 | 0.00% | 272,700 |
| 2014-05-29 | 2014-05-27 | 1.330 | 102,000 | +54,000 | 0.00% | 135,660 |
| 2014-05-28 | 2014-05-26 | 1.350 | 48,000 | +2,000 | 0.00% | 64,800 |
| 2014-05-27 | 2014-05-23 | 1.330 | 46,000 | +46,000 | 0.00% | 61,180 |
| 2014-03-03 | 2014-02-27 | 1.350 | 0 | -100,000 | ||
| 2014-02-25 | 2014-02-21 | 1.330 | 100,000 | +100,000 | 0.00% | 133,000 |
| 2014-01-06 | 2014-01-02 | 0.920 | 0 | -640,000 | ||
| 2014-01-03 | 2013-12-31 | 0.960 | 640,000 | -3,060,000 | 0.01% | 614,400 |
| 2014-01-02 | 2013-12-27 | 1.080 | 3,700,000 | -1,900,000 | 0.06% | 3,996,000 |
| 2013-12-30 | 2013-12-24 | 1.100 | 5,600,000 | -244,000 | 0.09% | 6,160,000 |
| 2013-12-27 | 2013-12-20 | 1.120 | 5,844,000 | -756,000 | 0.09% | 6,545,280 |
| 2013-12-23 | 2013-12-19 | 1.180 | 6,600,000 | -600,000 | 0.11% | 7,788,000 |
| 2013-12-17 | 2013-12-13 | 1.130 | 7,200,000 | -90,000 | 0.12% | 8,136,000 |
| 2013-12-11 | 2013-12-09 | 1.160 | 7,290,000 | -462,000 | 0.12% | 8,456,400 |
| 2013-12-10 | 2013-12-06 | 1.190 | 7,752,000 | -732,000 | 0.12% | 9,224,880 |
| 2013-12-06 | 2013-12-04 | 1.230 | 8,484,000 | -670,000 | 0.14% | 10,435,320 |
| 2013-12-04 | 2013-12-02 | 1.170 | 9,154,000 | -250,000 | 0.15% | 10,710,180 |
| 2013-12-03 | 2013-11-29 | 1.000 | 9,404,000 | +586,000 | 0.15% | 9,404,000 |
| 2013-12-02 | 2013-11-28 | 0.960 | 8,818,000 | +1,840,000 | 0.14% | 8,465,280 |
| 2013-11-29 | 2013-11-27 | 0.930 | 6,978,000 | +1,424,000 | 0.11% | 6,489,540 |
| 2013-11-28 | 2013-11-26 | 0.880 | 5,554,000 | +100,000 | 0.09% | 4,887,520 |
| 2013-11-27 | 2013-11-25 | 0.870 | 5,454,000 | +280,000 | 0.09% | 4,744,980 |
| 2013-11-26 | 2013-11-22 | 0.860 | 5,174,000 | +2,574,000 | 0.08% | 4,449,640 |
| 2013-11-25 | 2013-11-21 | 0.870 | 2,600,000 | +2,250,000 | 0.04% | 2,262,000 |
| 2013-11-22 | 2013-11-20 | 0.870 | 350,000 | -50,000 | 0.01% | 304,500 |
| 2013-11-21 | 2013-11-19 | 0.900 | 400,000 | -500,000 | 0.01% | 360,000 |
| 2013-11-20 | 2013-11-18 | 0.890 | 900,000 | -300,000 | 0.01% | 801,000 |
| 2013-11-19 | 2013-11-15 | 0.880 | 1,200,000 | -300,000 | 0.02% | 1,056,000 |
| 2013-11-18 | 2013-11-14 | 0.880 | 1,500,000 | -300,000 | 0.02% | 1,320,000 |
| 2013-11-15 | 2013-11-13 | 0.880 | 1,800,000 | -100,000 | 0.03% | 1,584,000 |
| 2013-11-14 | 2013-11-12 | 0.880 | 1,900,000 | -112,000 | 0.03% | 1,672,000 |
| 2013-11-12 | 2013-11-08 | 0.880 | 2,012,000 | -88,000 | 0.03% | 1,770,560 |
| 2013-11-11 | 2013-11-07 | 0.890 | 2,100,000 | -2,000,000 | 0.03% | 1,869,000 |
| 2013-11-06 | 2013-11-04 | 0.930 | 4,100,000 | +100,000 | 0.07% | 3,813,000 |
| 2013-11-05 | 2013-11-01 | 0.930 | 4,000,000 | +50,000 | 0.06% | 3,720,000 |
| 2013-10-31 | 2013-10-29 | 0.950 | 3,950,000 | +300,000 | 0.06% | 3,752,500 |
| 2013-10-28 | 2013-10-24 | 0.940 | 3,650,000 | +800,000 | 0.06% | 3,431,000 |
| 2013-10-25 | 2013-10-23 | 0.920 | 2,850,000 | +1,050,000 | 0.05% | 2,622,000 |
| 2013-10-24 | 2013-10-22 | 0.950 | 1,800,000 | +1,600,000 | 0.03% | 1,710,000 |
| 2013-09-13 | 2013-09-11 | 0.890 | 200,000 | +124,000 | 0.00% | 178,000 |
| 2013-09-12 | 2013-09-10 | 0.890 | 76,000 | +76,000 | 0.00% | 67,640 |
| 2013-09-06 | 2013-09-04 | 0.850 | 0 | -20,000 | ||
| 2013-09-05 | 2013-09-03 | 0.880 | 20,000 | -20,000 | 0.00% | 17,600 |
| 2013-08-28 | 2013-08-26 | 0.880 | 40,000 | -10,000 | 0.00% | 35,200 |
| 2013-08-07 | 2013-08-05 | 1.000 | 50,000 | -150,000 | 0.00% | 50,000 |
| 2013-08-06 | 2013-08-02 | 1.010 | 200,000 | -300,000 | 0.00% | 202,000 |
| 2013-07-12 | 2013-07-10 | 0.840 | 500,000 | -100,000 | 0.01% | 420,000 |
| 2013-07-10 | 2013-07-08 | 0.950 | 600,000 | -10,000 | 0.01% | 570,000 |
| 2013-06-24 | 2013-06-20 | 1.100 | 610,000 | -50,000 | 0.01% | 671,000 |
| 2013-06-10 | 2013-06-06 | 1.220 | 660,000 | -100,000 | 0.01% | 805,200 |
| 2013-05-28 | 2013-05-24 | 1.240 | 760,000 | -50,000 | 0.01% | 942,400 |
| 2013-05-15 | 2013-05-13 | 1.360 | 810,000 | -96,000 | 0.01% | 1,101,600 |
| 2013-05-13 | 2013-05-09 | 1.210 | 906,000 | -62,000 | 0.01% | 1,096,260 |
| 2013-05-09 | 2013-05-07 | 1.200 | 968,000 | -100,000 | 0.02% | 1,161,600 |
| 2013-03-13 | 2013-03-11 | 1.420 | 1,068,000 | -100,000 | 0.02% | 1,516,560 |
| 2013-03-11 | 2013-03-07 | 1.520 | 1,168,000 | -100,000 | 0.02% | 1,775,360 |
| 2013-03-08 | 2013-03-06 | 1.560 | 1,268,000 | +200,000 | 0.02% | 1,978,080 |
| 2013-02-27 | 2013-02-25 | 1.370 | 1,068,000 | +300,000 | 0.02% | 1,463,160 |
| 2013-02-25 | 2013-02-21 | 1.390 | 768,000 | +188,000 | 0.01% | 1,067,520 |
| 2013-02-22 | 2013-02-20 | 1.390 | 580,000 | +570,000 | 0.01% | 806,200 |
| 2013-02-19 | 2013-02-15 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2007-10-15 | 2007-10-11 | 1.150 | 0 | -8,000 | ||
| 2007-09-13 | 2007-09-11 | 0.710 | 8,000 | +8,000 | 0.00% | 5,680 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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