History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.099 | 96,874,000 | +0 | 5.02% | 9,590,526 |
| 2025-10-13 | 2025-10-09 | 0.100 | 96,874,000 | +0 | 5.02% | 9,687,400 |
| 2025-10-10 | 2025-10-08 | 0.102 | 96,874,000 | +0 | 5.02% | 9,881,148 |
| 2025-10-09 | 2025-10-06 | 0.098 | 96,874,000 | +0 | 5.02% | 9,493,652 |
| 2025-10-08 | 2025-10-03 | 0.098 | 96,874,000 | +0 | 5.02% | 9,493,652 |
| 2025-10-06 | 2025-10-02 | 0.098 | 96,874,000 | +0 | 5.02% | 9,493,652 |
| 2025-10-03 | 2025-09-30 | 0.099 | 96,874,000 | +0 | 5.02% | 9,590,526 |
| 2025-10-02 | 2025-09-29 | 0.096 | 96,874,000 | +0 | 5.02% | 9,299,904 |
| 2025-09-30 | 2025-09-26 | 0.094 | 96,874,000 | +0 | 5.02% | 9,106,156 |
| 2025-09-29 | 2025-09-25 | 0.092 | 96,874,000 | +0 | 5.02% | 8,912,408 |
| 2025-09-26 | 2025-09-24 | 0.092 | 96,874,000 | +0 | 5.02% | 8,912,408 |
| 2025-09-25 | 2025-09-23 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-09-24 | 2025-09-22 | 0.096 | 96,874,000 | +0 | 5.02% | 9,299,904 |
| 2025-09-23 | 2025-09-19 | 0.094 | 96,874,000 | +0 | 5.02% | 9,106,156 |
| 2025-09-22 | 2025-09-18 | 0.097 | 96,874,000 | +0 | 5.02% | 9,396,778 |
| 2025-09-19 | 2025-09-17 | 0.100 | 96,874,000 | +0 | 5.02% | 9,687,400 |
| 2025-09-18 | 2025-09-16 | 0.090 | 96,874,000 | +0 | 5.02% | 8,718,660 |
| 2025-09-17 | 2025-09-15 | 0.090 | 96,874,000 | +0 | 5.02% | 8,718,660 |
| 2025-09-16 | 2025-09-12 | 0.092 | 96,874,000 | +0 | 5.02% | 8,912,408 |
| 2025-09-15 | 2025-09-11 | 0.092 | 96,874,000 | +0 | 5.02% | 8,912,408 |
| 2025-09-12 | 2025-09-10 | 0.094 | 96,874,000 | +0 | 5.02% | 9,106,156 |
| 2025-09-11 | 2025-09-09 | 0.096 | 96,874,000 | +0 | 5.02% | 9,299,904 |
| 2025-09-10 | 2025-09-08 | 0.094 | 96,874,000 | +0 | 5.02% | 9,106,156 |
| 2025-09-09 | 2025-09-05 | 0.094 | 96,874,000 | +0 | 5.02% | 9,106,156 |
| 2025-09-08 | 2025-09-04 | 0.095 | 96,874,000 | +0 | 5.02% | 9,203,030 |
| 2025-09-05 | 2025-09-03 | 0.095 | 96,874,000 | +0 | 5.02% | 9,203,030 |
| 2025-09-04 | 2025-09-02 | 0.095 | 96,874,000 | +0 | 5.02% | 9,203,030 |
| 2025-09-03 | 2025-09-01 | 0.098 | 96,874,000 | +0 | 5.02% | 9,493,652 |
| 2025-09-02 | 2025-08-29 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-09-01 | 2025-08-28 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-08-29 | 2025-08-27 | 0.100 | 96,874,000 | +0 | 5.02% | 9,687,400 |
| 2025-08-28 | 2025-08-26 | 0.098 | 96,874,000 | +0 | 5.02% | 9,493,652 |
| 2025-08-27 | 2025-08-25 | 0.102 | 96,874,000 | +0 | 5.02% | 9,881,148 |
| 2025-08-26 | 2025-08-22 | 0.102 | 96,874,000 | +0 | 5.02% | 9,881,148 |
| 2025-08-25 | 2025-08-21 | 0.102 | 96,874,000 | +0 | 5.02% | 9,881,148 |
| 2025-08-22 | 2025-08-20 | 0.098 | 96,874,000 | +0 | 5.02% | 9,493,652 |
| 2025-08-21 | 2025-08-19 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-08-20 | 2025-08-18 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-08-19 | 2025-08-15 | 0.102 | 96,874,000 | +0 | 5.02% | 9,881,148 |
| 2025-08-18 | 2025-08-14 | 0.102 | 96,874,000 | +0 | 5.02% | 9,881,148 |
| 2025-08-15 | 2025-08-13 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-08-14 | 2025-08-12 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-08-13 | 2025-08-11 | 0.105 | 96,874,000 | +0 | 5.02% | 10,171,770 |
| 2025-08-12 | 2025-08-08 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-08-11 | 2025-08-07 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-08-08 | 2025-08-06 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-08-07 | 2025-08-05 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-08-06 | 2025-08-04 | 0.108 | 96,874,000 | +0 | 5.02% | 10,462,392 |
| 2025-08-05 | 2025-08-01 | 0.109 | 96,874,000 | +0 | 5.02% | 10,559,266 |
| 2025-08-04 | 2025-07-31 | 0.112 | 96,874,000 | +0 | 5.02% | 10,849,888 |
| 2025-08-01 | 2025-07-30 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-07-31 | 2025-07-29 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-07-30 | 2025-07-28 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-07-29 | 2025-07-25 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-07-28 | 2025-07-24 | 0.102 | 96,874,000 | +0 | 5.02% | 9,881,148 |
| 2025-07-25 | 2025-07-23 | 0.105 | 96,874,000 | +0 | 5.02% | 10,171,770 |
| 2025-07-24 | 2025-07-22 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-07-23 | 2025-07-21 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-07-22 | 2025-07-18 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-07-21 | 2025-07-17 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-07-18 | 2025-07-16 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-07-17 | 2025-07-15 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-07-16 | 2025-07-14 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-07-15 | 2025-07-11 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-07-14 | 2025-07-10 | 0.105 | 96,874,000 | +0 | 5.02% | 10,171,770 |
| 2025-07-11 | 2025-07-09 | 0.097 | 96,874,000 | +0 | 5.02% | 9,396,778 |
| 2025-07-10 | 2025-07-08 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-07-09 | 2025-07-07 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-07-08 | 2025-07-04 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-07-07 | 2025-07-03 | 0.107 | 96,874,000 | +0 | 5.02% | 10,365,518 |
| 2025-07-04 | 2025-07-02 | 0.108 | 96,874,000 | +0 | 5.02% | 10,462,392 |
| 2025-07-03 | 2025-06-30 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-07-02 | 2025-06-27 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-06-30 | 2025-06-26 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-06-27 | 2025-06-25 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-06-26 | 2025-06-24 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-06-25 | 2025-06-23 | 0.098 | 96,874,000 | +0 | 5.02% | 9,493,652 |
| 2025-06-24 | 2025-06-20 | 0.100 | 96,874,000 | +0 | 5.02% | 9,687,400 |
| 2025-06-23 | 2025-06-19 | 0.100 | 96,874,000 | +0 | 5.02% | 9,687,400 |
| 2025-06-20 | 2025-06-18 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-06-19 | 2025-06-17 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-06-18 | 2025-06-16 | 0.102 | 96,874,000 | +0 | 5.02% | 9,881,148 |
| 2025-06-17 | 2025-06-13 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-06-16 | 2025-06-12 | 0.105 | 96,874,000 | +0 | 5.02% | 10,171,770 |
| 2025-06-13 | 2025-06-11 | 0.105 | 96,874,000 | +0 | 5.02% | 10,171,770 |
| 2025-06-12 | 2025-06-10 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-06-11 | 2025-06-09 | 0.105 | 96,874,000 | +0 | 5.02% | 10,171,770 |
| 2025-06-10 | 2025-06-06 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-06-09 | 2025-06-05 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-06-06 | 2025-06-04 | 0.107 | 96,874,000 | +0 | 5.02% | 10,365,518 |
| 2025-06-05 | 2025-06-03 | 0.102 | 96,874,000 | +0 | 5.02% | 9,881,148 |
| 2025-06-04 | 2025-06-02 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-06-03 | 2025-05-30 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-06-02 | 2025-05-29 | 0.108 | 96,874,000 | +0 | 5.02% | 10,462,392 |
| 2025-05-30 | 2025-05-28 | 0.100 | 96,874,000 | +0 | 5.02% | 9,687,400 |
| 2025-05-29 | 2025-05-27 | 0.099 | 96,874,000 | +0 | 5.02% | 9,590,526 |
| 2025-05-28 | 2025-05-26 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-05-27 | 2025-05-23 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-05-26 | 2025-05-22 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-05-23 | 2025-05-21 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-05-22 | 2025-05-20 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-05-21 | 2025-05-19 | 0.113 | 96,874,000 | +0 | 5.02% | 10,946,762 |
| 2025-05-20 | 2025-05-16 | 0.092 | 96,874,000 | +0 | 5.02% | 8,912,408 |
| 2025-05-19 | 2025-05-15 | 0.090 | 96,874,000 | +0 | 5.02% | 8,718,660 |
| 2025-05-16 | 2025-05-14 | 0.090 | 96,874,000 | +0 | 5.02% | 8,718,660 |
| 2025-05-15 | 2025-05-13 | 0.085 | 96,874,000 | +0 | 5.02% | 8,234,290 |
| 2025-05-14 | 2025-05-12 | 0.085 | 96,874,000 | +0 | 5.02% | 8,234,290 |
| 2025-05-13 | 2025-05-09 | 0.088 | 96,874,000 | +0 | 5.02% | 8,524,912 |
| 2025-05-12 | 2025-05-08 | 0.088 | 96,874,000 | +0 | 5.02% | 8,524,912 |
| 2025-05-09 | 2025-05-07 | 0.089 | 96,874,000 | +0 | 5.02% | 8,621,786 |
| 2025-05-08 | 2025-05-06 | 0.089 | 96,874,000 | +0 | 5.02% | 8,621,786 |
| 2025-05-07 | 2025-05-02 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-05-06 | 2025-04-30 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-05-02 | 2025-04-29 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-04-30 | 2025-04-28 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-04-29 | 2025-04-25 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-04-28 | 2025-04-24 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-04-25 | 2025-04-23 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-04-24 | 2025-04-22 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-04-23 | 2025-04-17 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-04-22 | 2025-04-16 | 0.090 | 96,874,000 | +0 | 5.02% | 8,718,660 |
| 2025-04-17 | 2025-04-15 | 0.085 | 96,874,000 | +0 | 5.02% | 8,234,290 |
| 2025-04-16 | 2025-04-14 | 0.095 | 96,874,000 | +0 | 5.02% | 9,203,030 |
| 2025-04-15 | 2025-04-11 | 0.095 | 96,874,000 | +0 | 5.02% | 9,203,030 |
| 2025-04-14 | 2025-04-10 | 0.096 | 96,874,000 | +0 | 5.02% | 9,299,904 |
| 2025-04-11 | 2025-04-09 | 0.094 | 96,874,000 | +0 | 5.02% | 9,106,156 |
| 2025-04-10 | 2025-04-08 | 0.091 | 96,874,000 | +0 | 5.02% | 8,815,534 |
| 2025-04-09 | 2025-04-07 | 0.092 | 96,874,000 | +0 | 5.02% | 8,912,408 |
| 2025-04-08 | 2025-04-03 | 0.095 | 96,874,000 | +0 | 5.02% | 9,203,030 |
| 2025-04-07 | 2025-04-02 | 0.092 | 96,874,000 | +0 | 5.02% | 8,912,408 |
| 2025-04-03 | 2025-04-01 | 0.093 | 96,874,000 | +0 | 5.02% | 9,009,282 |
| 2025-04-02 | 2025-03-31 | 0.093 | 96,874,000 | +0 | 5.02% | 9,009,282 |
| 2025-04-01 | 2025-03-28 | 0.095 | 96,874,000 | +0 | 5.02% | 9,203,030 |
| 2025-03-31 | 2025-03-27 | 0.095 | 96,874,000 | +0 | 5.02% | 9,203,030 |
| 2025-03-28 | 2025-03-26 | 0.094 | 96,874,000 | +0 | 5.02% | 9,106,156 |
| 2025-03-27 | 2025-03-25 | 0.093 | 96,874,000 | +0 | 5.02% | 9,009,282 |
| 2025-03-26 | 2025-03-24 | 0.098 | 96,874,000 | +0 | 5.02% | 9,493,652 |
| 2025-03-25 | 2025-03-21 | 0.098 | 96,874,000 | +0 | 5.02% | 9,493,652 |
| 2025-03-24 | 2025-03-20 | 0.096 | 96,874,000 | +0 | 5.02% | 9,299,904 |
| 2025-03-21 | 2025-03-19 | 0.097 | 96,874,000 | +0 | 5.02% | 9,396,778 |
| 2025-03-20 | 2025-03-18 | 0.097 | 96,874,000 | +0 | 5.02% | 9,396,778 |
| 2025-03-19 | 2025-03-17 | 0.096 | 96,874,000 | +0 | 5.02% | 9,299,904 |
| 2025-03-18 | 2025-03-14 | 0.096 | 96,874,000 | +0 | 5.02% | 9,299,904 |
| 2025-03-17 | 2025-03-13 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-03-14 | 2025-03-12 | 0.096 | 96,874,000 | +0 | 5.02% | 9,299,904 |
| 2025-03-13 | 2025-03-11 | 0.099 | 96,874,000 | +0 | 5.02% | 9,590,526 |
| 2025-03-12 | 2025-03-10 | 0.099 | 96,874,000 | +0 | 5.02% | 9,590,526 |
| 2025-03-11 | 2025-03-07 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-03-10 | 2025-03-06 | 0.100 | 96,874,000 | +0 | 5.02% | 9,687,400 |
| 2025-03-07 | 2025-03-05 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-03-06 | 2025-03-04 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-03-05 | 2025-03-03 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-03-04 | 2025-02-28 | 0.101 | 96,874,000 | +0 | 5.02% | 9,784,274 |
| 2025-03-03 | 2025-02-27 | 0.103 | 96,874,000 | +0 | 5.02% | 9,978,022 |
| 2025-02-28 | 2025-02-26 | 0.104 | 96,874,000 | +0 | 5.02% | 10,074,896 |
| 2025-02-27 | 2025-02-25 | 0.105 | 96,874,000 | +0 | 5.02% | 10,171,770 |
| 2025-02-26 | 2025-02-24 | 0.108 | 96,874,000 | +0 | 5.02% | 10,462,392 |
| 2025-02-25 | 2025-02-21 | 0.108 | 96,874,000 | +0 | 5.02% | 10,462,392 |
| 2025-02-24 | 2025-02-20 | 0.110 | 96,874,000 | +0 | 5.02% | 10,656,140 |
| 2025-02-21 | 2025-02-19 | 0.108 | 96,874,000 | +0 | 5.02% | 10,462,392 |
| 2025-02-20 | 2025-02-18 | 0.108 | 96,874,000 | +0 | 5.02% | 10,462,392 |
| 2025-02-19 | 2025-02-17 | 0.110 | 96,874,000 | +0 | 5.02% | 10,656,140 |
| 2025-02-18 | 2025-02-14 | 0.106 | 96,874,000 | +0 | 5.02% | 10,268,644 |
| 2025-02-17 | 2025-02-13 | 0.112 | 96,874,000 | +0 | 5.02% | 10,849,888 |
| 2025-02-14 | 2025-02-12 | 0.110 | 96,874,000 | +0 | 5.02% | 10,656,140 |
| 2025-02-13 | 2025-02-11 | 0.111 | 96,874,000 | +0 | 5.02% | 10,753,014 |
| 2025-02-12 | 2025-02-10 | 0.111 | 96,874,000 | +0 | 5.02% | 10,753,014 |
| 2025-02-11 | 2025-02-07 | 0.115 | 96,874,000 | +0 | 5.02% | 11,140,510 |
| 2025-02-10 | 2025-02-06 | 0.115 | 96,874,000 | +0 | 5.02% | 11,140,510 |
| 2025-02-07 | 2025-02-05 | 0.117 | 96,874,000 | +0 | 5.02% | 11,334,258 |
| 2025-02-06 | 2025-02-04 | 0.117 | 96,874,000 | +0 | 5.02% | 11,334,258 |
| 2025-02-05 | 2025-02-03 | 0.114 | 96,874,000 | +0 | 5.02% | 11,043,636 |
| 2025-02-04 | 2025-01-28 | 0.114 | 96,874,000 | +0 | 5.02% | 11,043,636 |
| 2025-02-03 | 2025-01-24 | 0.121 | 96,874,000 | +0 | 5.02% | 11,721,754 |
| 2025-01-27 | 2025-01-23 | 0.123 | 96,874,000 | +0 | 5.02% | 11,915,502 |
| 2025-01-24 | 2025-01-22 | 0.128 | 96,874,000 | +0 | 5.02% | 12,399,872 |
| 2025-01-23 | 2025-01-21 | 0.122 | 96,874,000 | +0 | 5.02% | 11,818,628 |
| 2025-01-22 | 2025-01-20 | 0.121 | 96,874,000 | +0 | 5.02% | 11,721,754 |
| 2025-01-21 | 2025-01-17 | 0.121 | 96,874,000 | +0 | 5.02% | 11,721,754 |
| 2025-01-20 | 2025-01-16 | 0.115 | 96,874,000 | +0 | 5.02% | 11,140,510 |
| 2025-01-17 | 2025-01-15 | 0.118 | 96,874,000 | +0 | 5.02% | 11,431,132 |
| 2025-01-16 | 2025-01-14 | 0.113 | 96,874,000 | +0 | 5.02% | 10,946,762 |
| 2025-01-15 | 2025-01-13 | 0.114 | 96,874,000 | +0 | 5.02% | 11,043,636 |
| 2025-01-14 | 2025-01-10 | 0.114 | 96,874,000 | +0 | 5.02% | 11,043,636 |
| 2025-01-13 | 2025-01-09 | 0.109 | 96,874,000 | +0 | 5.02% | 10,559,266 |
| 2025-01-10 | 2025-01-08 | 0.109 | 96,874,000 | +0 | 5.02% | 10,559,266 |
| 2025-01-09 | 2025-01-07 | 0.111 | 96,874,000 | +0 | 5.12% | 10,753,014 |
| 2025-01-08 | 2025-01-06 | 0.111 | 96,874,000 | +0 | 5.12% | 10,753,014 |
| 2025-01-07 | 2025-01-03 | 0.111 | 96,874,000 | +0 | 5.12% | 10,753,014 |
| 2025-01-06 | 2025-01-02 | 0.128 | 96,874,000 | +0 | 5.12% | 12,399,872 |
| 2025-01-03 | 2024-12-31 | 0.120 | 96,874,000 | +0 | 5.12% | 11,624,880 |
| 2025-01-02 | 2024-12-27 | 0.110 | 96,874,000 | +0 | 5.12% | 10,656,140 |
| 2024-12-30 | 2024-12-24 | 0.120 | 96,874,000 | +0 | 5.12% | 11,624,880 |
| 2024-12-27 | 2024-12-20 | 0.100 | 96,874,000 | +0 | 5.12% | 9,687,400 |
| 2024-12-23 | 2024-12-19 | 0.098 | 96,874,000 | +0 | 5.12% | 9,493,652 |
| 2024-12-20 | 2024-12-18 | 0.102 | 96,874,000 | +0 | 5.12% | 9,881,148 |
| 2024-12-19 | 2024-12-17 | 0.102 | 96,874,000 | +0 | 5.12% | 9,881,148 |
| 2024-12-18 | 2024-12-16 | 0.105 | 96,874,000 | +0 | 5.12% | 10,171,770 |
| 2024-12-17 | 2024-12-13 | 0.105 | 96,874,000 | +0 | 5.12% | 10,171,770 |
| 2024-12-16 | 2024-12-12 | 0.105 | 96,874,000 | +0 | 5.12% | 10,171,770 |
| 2024-12-13 | 2024-12-11 | 0.107 | 96,874,000 | +0 | 5.12% | 10,365,518 |
| 2024-12-12 | 2024-12-10 | 0.108 | 96,874,000 | +0 | 5.12% | 10,462,392 |
| 2024-12-11 | 2024-12-09 | 0.105 | 96,874,000 | +0 | 5.12% | 10,171,770 |
| 2024-12-10 | 2024-12-06 | 0.103 | 96,874,000 | +0 | 5.12% | 9,978,022 |
| 2024-12-09 | 2024-12-05 | 0.109 | 96,874,000 | +0 | 5.12% | 10,559,266 |
| 2024-12-06 | 2024-12-04 | 0.118 | 96,874,000 | +0 | 5.12% | 11,431,132 |
| 2024-12-05 | 2024-12-03 | 0.118 | 96,874,000 | +0 | 5.12% | 11,431,132 |
| 2024-12-04 | 2024-12-02 | 0.120 | 96,874,000 | +0 | 5.12% | 11,624,880 |
| 2024-12-03 | 2024-11-29 | 0.120 | 96,874,000 | +0 | 5.12% | 11,624,880 |
| 2024-12-02 | 2024-11-28 | 0.115 | 96,874,000 | +0 | 5.12% | 11,140,510 |
| 2024-11-29 | 2024-11-27 | 0.118 | 96,874,000 | +0 | 5.12% | 11,431,132 |
| 2024-11-28 | 2024-11-26 | 0.118 | 96,874,000 | +0 | 5.12% | 11,431,132 |
| 2024-11-27 | 2024-11-25 | 0.118 | 96,874,000 | +0 | 5.12% | 11,431,132 |
| 2024-11-26 | 2024-11-22 | 0.116 | 96,874,000 | +0 | 5.12% | 11,237,384 |
| 2024-11-25 | 2024-11-21 | 0.121 | 96,874,000 | +0 | 5.12% | 11,721,754 |
| 2024-11-22 | 2024-11-20 | 0.121 | 96,874,000 | +0 | 5.12% | 11,721,754 |
| 2024-11-21 | 2024-11-19 | 0.126 | 96,874,000 | +0 | 5.12% | 12,206,124 |
| 2024-11-20 | 2024-11-18 | 0.136 | 96,874,000 | +0 | 5.12% | 13,174,864 |
| 2024-11-19 | 2024-11-15 | 0.141 | 96,874,000 | +0 | 5.12% | 13,659,234 |
| 2024-11-18 | 2024-11-14 | 0.140 | 96,874,000 | +0 | 5.12% | 13,562,360 |
| 2024-11-15 | 2024-11-13 | 0.154 | 96,874,000 | +0 | 5.12% | 14,918,596 |
| 2024-11-14 | 2024-11-12 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-11-13 | 2024-11-11 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-11-12 | 2024-11-08 | 0.130 | 96,874,000 | +0 | 5.12% | 12,593,620 |
| 2024-11-11 | 2024-11-07 | 0.130 | 96,874,000 | +0 | 5.12% | 12,593,620 |
| 2024-11-08 | 2024-11-06 | 0.131 | 96,874,000 | +0 | 5.12% | 12,690,494 |
| 2024-11-07 | 2024-11-05 | 0.131 | 96,874,000 | +0 | 5.12% | 12,690,494 |
| 2024-11-06 | 2024-11-04 | 0.131 | 96,874,000 | +0 | 5.12% | 12,690,494 |
| 2024-11-05 | 2024-11-01 | 0.131 | 96,874,000 | +0 | 5.12% | 12,690,494 |
| 2024-11-04 | 2024-10-31 | 0.132 | 96,874,000 | +0 | 5.12% | 12,787,368 |
| 2024-11-01 | 2024-10-30 | 0.132 | 96,874,000 | +0 | 5.12% | 12,787,368 |
| 2024-10-31 | 2024-10-29 | 0.136 | 96,874,000 | +0 | 5.12% | 13,174,864 |
| 2024-10-30 | 2024-10-28 | 0.135 | 96,874,000 | +0 | 5.12% | 13,077,990 |
| 2024-10-29 | 2024-10-25 | 0.135 | 96,874,000 | +0 | 5.12% | 13,077,990 |
| 2024-10-28 | 2024-10-24 | 0.134 | 96,874,000 | +0 | 5.12% | 12,981,116 |
| 2024-10-25 | 2024-10-23 | 0.133 | 96,874,000 | +0 | 5.12% | 12,884,242 |
| 2024-10-24 | 2024-10-22 | 0.136 | 96,874,000 | +0 | 5.12% | 13,174,864 |
| 2024-10-23 | 2024-10-21 | 0.140 | 96,874,000 | +0 | 5.12% | 13,562,360 |
| 2024-10-22 | 2024-10-18 | 0.145 | 96,874,000 | +0 | 5.12% | 14,046,730 |
| 2024-10-21 | 2024-10-17 | 0.145 | 96,874,000 | +0 | 5.12% | 14,046,730 |
| 2024-10-18 | 2024-10-16 | 0.160 | 96,874,000 | +0 | 5.12% | 15,499,840 |
| 2024-10-17 | 2024-10-15 | 0.158 | 96,874,000 | +0 | 5.12% | 15,306,092 |
| 2024-10-16 | 2024-10-14 | 0.164 | 96,874,000 | +0 | 5.12% | 15,887,336 |
| 2024-10-15 | 2024-10-10 | 0.153 | 96,874,000 | +0 | 5.12% | 14,821,722 |
| 2024-10-14 | 2024-10-09 | 0.154 | 96,874,000 | +0 | 5.12% | 14,918,596 |
| 2024-10-10 | 2024-10-08 | 0.160 | 96,874,000 | +0 | 5.12% | 15,499,840 |
| 2024-10-09 | 2024-10-07 | 0.158 | 96,874,000 | +0 | 5.12% | 15,306,092 |
| 2024-10-08 | 2024-10-04 | 0.148 | 96,874,000 | +0 | 5.12% | 14,337,352 |
| 2024-10-07 | 2024-10-03 | 0.136 | 96,874,000 | +0 | 5.12% | 13,174,864 |
| 2024-10-04 | 2024-10-02 | 0.138 | 96,874,000 | +0 | 5.12% | 13,368,612 |
| 2024-10-03 | 2024-09-30 | 0.138 | 96,874,000 | +0 | 5.12% | 13,368,612 |
| 2024-10-02 | 2024-09-27 | 0.146 | 96,874,000 | +0 | 5.12% | 14,143,604 |
| 2024-09-30 | 2024-09-26 | 0.127 | 96,874,000 | +0 | 5.12% | 12,302,998 |
| 2024-09-27 | 2024-09-25 | 0.121 | 96,874,000 | +0 | 5.12% | 11,721,754 |
| 2024-09-26 | 2024-09-24 | 0.128 | 96,874,000 | +0 | 5.12% | 12,399,872 |
| 2024-09-25 | 2024-09-23 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-09-24 | 2024-09-20 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-09-23 | 2024-09-19 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-09-20 | 2024-09-17 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-09-19 | 2024-09-16 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-09-17 | 2024-09-13 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-09-16 | 2024-09-12 | 0.128 | 96,874,000 | +0 | 5.12% | 12,399,872 |
| 2024-09-13 | 2024-09-11 | 0.127 | 96,874,000 | +0 | 5.12% | 12,302,998 |
| 2024-09-12 | 2024-09-10 | 0.126 | 96,874,000 | +0 | 5.12% | 12,206,124 |
| 2024-09-11 | 2024-09-09 | 0.128 | 96,874,000 | +0 | 5.12% | 12,399,872 |
| 2024-09-10 | 2024-09-05 | 0.128 | 96,874,000 | +0 | 5.12% | 12,399,872 |
| 2024-09-09 | 2024-09-04 | 0.130 | 96,874,000 | +0 | 5.12% | 12,593,620 |
| 2024-09-05 | 2024-09-03 | 0.127 | 96,874,000 | +0 | 5.12% | 12,302,998 |
| 2024-09-04 | 2024-09-02 | 0.127 | 96,874,000 | +0 | 5.12% | 12,302,998 |
| 2024-09-03 | 2024-08-30 | 0.130 | 96,874,000 | +0 | 5.12% | 12,593,620 |
| 2024-09-02 | 2024-08-29 | 0.130 | 96,874,000 | +0 | 5.12% | 12,593,620 |
| 2024-08-30 | 2024-08-28 | 0.130 | 96,874,000 | +0 | 5.12% | 12,593,620 |
| 2024-08-29 | 2024-08-27 | 0.130 | 96,874,000 | +0 | 5.12% | 12,593,620 |
| 2024-08-28 | 2024-08-26 | 0.130 | 96,874,000 | +0 | 5.12% | 12,593,620 |
| 2024-08-27 | 2024-08-23 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-08-26 | 2024-08-22 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-08-23 | 2024-08-21 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-08-22 | 2024-08-20 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-08-21 | 2024-08-19 | 0.130 | 96,874,000 | +0 | 5.12% | 12,593,620 |
| 2024-08-20 | 2024-08-16 | 0.130 | 96,874,000 | +0 | 5.12% | 12,593,620 |
| 2024-08-19 | 2024-08-15 | 0.128 | 96,874,000 | +0 | 5.12% | 12,399,872 |
| 2024-08-16 | 2024-08-14 | 0.139 | 96,874,000 | +0 | 5.12% | 13,465,486 |
| 2024-08-15 | 2024-08-13 | 0.139 | 96,874,000 | +0 | 5.12% | 13,465,486 |
| 2024-08-14 | 2024-08-12 | 0.129 | 96,874,000 | +0 | 5.12% | 12,496,746 |
| 2024-08-13 | 2024-08-09 | 0.128 | 96,874,000 | +0 | 5.12% | 12,399,872 |
| 2024-08-12 | 2024-08-08 | 0.128 | 96,874,000 | +0 | 5.12% | 12,399,872 |
| 2024-08-09 | 2024-08-07 | 0.135 | 96,874,000 | +0 | 5.12% | 13,077,990 |
| 2024-08-08 | 2024-08-06 | 0.134 | 96,874,000 | +0 | 5.12% | 12,981,116 |
| 2024-08-07 | 2024-08-05 | 0.137 | 96,874,000 | +0 | 5.12% | 13,271,738 |
| 2024-08-06 | 2024-08-02 | 0.138 | 96,874,000 | +0 | 5.12% | 13,368,612 |
| 2024-08-05 | 2024-08-01 | 0.139 | 96,874,000 | +0 | 5.12% | 13,465,486 |
| 2024-08-02 | 2024-07-31 | 0.139 | 96,874,000 | +0 | 5.12% | 13,465,486 |
| 2024-08-01 | 2024-07-30 | 0.139 | 96,874,000 | +0 | 5.12% | 13,465,486 |
| 2024-07-31 | 2024-07-29 | 0.139 | 96,874,000 | +0 | 5.12% | 13,465,486 |
| 2024-07-30 | 2024-07-26 | 0.140 | 96,874,000 | +0 | 5.12% | 13,562,360 |
| 2024-07-29 | 2024-07-25 | 0.140 | 96,874,000 | +0 | 5.12% | 13,562,360 |
| 2024-07-26 | 2024-07-24 | 0.144 | 96,874,000 | +0 | 5.12% | 13,949,856 |
| 2024-07-25 | 2024-07-23 | 0.144 | 96,874,000 | +0 | 5.12% | 13,949,856 |
| 2024-07-24 | 2024-07-22 | 0.144 | 96,874,000 | +0 | 5.12% | 13,949,856 |
| 2024-07-23 | 2024-07-19 | 0.144 | 96,874,000 | +0 | 5.12% | 13,949,856 |
| 2024-07-22 | 2024-07-18 | 0.144 | 96,874,000 | +0 | 5.12% | 13,949,856 |
| 2024-07-19 | 2024-07-17 | 0.144 | 96,874,000 | +0 | 5.12% | 13,949,856 |
| 2024-07-18 | 2024-07-16 | 0.136 | 96,874,000 | +0 | 5.12% | 13,174,864 |
| 2024-07-17 | 2024-07-15 | 0.144 | 96,874,000 | +0 | 5.12% | 13,949,856 |
| 2024-07-16 | 2024-07-12 | 0.144 | 96,874,000 | +0 | 5.12% | 13,949,856 |
| 2024-07-15 | 2024-07-11 | 0.147 | 96,874,000 | +0 | 5.12% | 14,240,478 |
| 2024-07-12 | 2024-07-10 | 0.142 | 96,874,000 | +0 | 5.12% | 13,756,108 |
| 2024-07-11 | 2024-07-09 | 0.145 | 96,874,000 | +0 | 5.12% | 14,046,730 |
| 2024-07-10 | 2024-07-08 | 0.150 | 96,874,000 | +0 | 5.12% | 14,531,100 |
| 2024-07-09 | 2024-07-05 | 0.150 | 96,874,000 | +0 | 5.12% | 14,531,100 |
| 2024-07-08 | 2024-07-04 | 0.150 | 96,874,000 | +0 | 5.12% | 14,531,100 |
| 2024-07-05 | 2024-07-03 | 0.146 | 96,874,000 | +0 | 5.12% | 14,143,604 |
| 2024-07-04 | 2024-07-02 | 0.143 | 96,874,000 | +0 | 5.12% | 13,852,982 |
| 2024-07-03 | 2024-06-28 | 0.174 | 96,874,000 | +0 | 5.12% | 16,856,076 |
| 2024-07-02 | 2024-06-27 | 0.170 | 96,874,000 | +0 | 5.12% | 16,468,580 |
| 2024-06-28 | 2024-06-26 | 0.186 | 96,874,000 | +0 | 5.12% | 18,018,564 |
| 2024-06-27 | 2024-06-25 | 0.189 | 96,874,000 | +0 | 5.12% | 18,309,186 |
| 2024-06-26 | 2024-06-24 | 0.190 | 96,874,000 | +0 | 5.12% | 18,406,060 |
| 2024-06-25 | 2024-06-21 | 0.192 | 96,874,000 | +0 | 5.12% | 18,599,808 |
| 2024-06-24 | 2024-06-20 | 0.192 | 96,874,000 | +0 | 5.12% | 18,599,808 |
| 2024-06-21 | 2024-06-19 | 0.192 | 96,874,000 | +0 | 5.12% | 18,599,808 |
| 2024-06-20 | 2024-06-18 | 0.192 | 96,874,000 | +0 | 5.12% | 18,599,808 |
| 2024-06-19 | 2024-06-17 | 0.194 | 96,874,000 | +0 | 5.12% | 18,793,556 |
| 2024-06-18 | 2024-06-14 | 0.189 | 96,874,000 | +0 | 5.12% | 18,309,186 |
| 2024-06-17 | 2024-06-13 | 0.200 | 96,874,000 | +0 | 5.12% | 19,374,800 |
| 2024-06-14 | 2024-06-12 | 0.193 | 96,874,000 | +0 | 5.12% | 18,696,682 |
| 2024-06-13 | 2024-06-11 | 0.191 | 96,874,000 | +0 | 5.12% | 18,502,934 |
| 2024-06-12 | 2024-06-07 | 0.198 | 96,874,000 | +0 | 5.12% | 19,181,052 |
| 2024-06-11 | 2024-06-06 | 0.185 | 96,874,000 | +0 | 5.12% | 17,921,690 |
| 2024-06-07 | 2024-06-05 | 0.190 | 96,874,000 | +0 | 5.12% | 18,406,060 |
| 2024-06-06 | 2024-06-04 | 0.192 | 96,874,000 | +0 | 5.12% | 18,599,808 |
| 2024-06-05 | 2024-06-03 | 0.192 | 96,874,000 | +0 | 5.12% | 18,599,808 |
| 2024-06-04 | 2024-05-31 | 0.187 | 96,874,000 | +0 | 5.12% | 18,115,438 |
| 2024-06-03 | 2024-05-30 | 0.206 | 96,874,000 | +0 | 5.12% | 19,956,044 |
| 2024-05-31 | 2024-05-29 | 0.178 | 96,874,000 | +0 | 5.12% | 17,243,572 |
| 2024-05-30 | 2024-05-28 | 0.198 | 96,874,000 | +0 | 5.12% | 19,181,052 |
| 2024-05-29 | 2024-05-27 | 0.222 | 96,874,000 | +0 | 5.12% | 21,506,028 |
| 2024-05-28 | 2024-05-24 | 0.196 | 96,874,000 | +0 | 5.12% | 18,987,304 |
| 2024-05-27 | 2024-05-23 | 0.138 | 96,874,000 | +0 | 5.12% | 13,368,612 |
| 2024-05-24 | 2024-05-22 | 0.112 | 96,874,000 | +0 | 5.12% | 10,849,888 |
| 2024-05-23 | 2024-05-21 | 0.098 | 96,874,000 | +0 | 6.34% | 9,493,652 |
| 2024-05-22 | 2024-05-20 | 0.096 | 96,874,000 | +0 | 6.34% | 9,299,904 |
| 2024-05-21 | 2024-05-17 | 0.093 | 96,874,000 | +0 | 6.34% | 9,009,282 |
| 2024-05-20 | 2024-05-16 | 0.085 | 96,874,000 | -858,000 | 6.34% | 8,234,290 |
| 2024-05-13 | 2024-05-09 | 0.082 | 97,732,000 | -570,000 | 6.40% | 8,014,024 |
| 2024-05-08 | 2024-05-06 | 0.085 | 98,302,000 | -1,940,000 | 6.44% | 8,355,670 |
| 2024-04-19 | 2024-04-17 | 0.080 | 100,242,000 | -592,000 | 6.56% | 8,019,360 |
| 2024-04-15 | 2024-04-11 | 0.078 | 100,834,000 | -202,000 | 6.60% | 7,865,052 |
| 2024-04-10 | 2024-04-08 | 0.077 | 101,036,000 | -458,000 | 6.61% | 7,779,772 |
| 2024-04-09 | 2024-04-05 | 0.071 | 101,494,000 | -64,000 | 6.64% | 7,206,074 |
| 2024-04-03 | 2024-03-28 | 0.082 | 101,558,000 | -782,000 | 6.65% | 8,327,756 |
| 2024-03-28 | 2024-03-26 | 0.080 | 102,340,000 | -500,000 | 6.70% | 8,187,200 |
| 2024-03-22 | 2024-03-20 | 0.080 | 102,840,000 | -1,020,000 | 6.73% | 8,227,200 |
| 2024-03-19 | 2024-03-15 | 0.080 | 103,860,000 | -70,000 | 6.80% | 8,308,800 |
| 2024-03-15 | 2024-03-13 | 0.080 | 103,930,000 | -148,000 | 6.80% | 8,314,400 |
| 2024-03-13 | 2024-03-11 | 0.080 | 104,078,000 | -200,000 | 6.81% | 8,326,240 |
| 2024-03-12 | 2024-03-08 | 0.080 | 104,278,000 | -1,274,000 | 6.83% | 8,342,240 |
| 2024-03-11 | 2024-03-07 | 0.080 | 105,552,000 | -750,000 | 6.91% | 8,444,160 |
| 2024-03-08 | 2024-03-06 | 0.081 | 106,302,000 | -1,245,269 | 6.96% | 8,610,462 |
| 2024-03-04 | 2024-02-29 | 0.075 | 107,547,269 | -36,000 | 7.04% | 8,066,045 |
| 2024-02-27 | 2024-02-23 | 0.073 | 107,583,269 | -280,000 | 7.04% | 7,853,579 |
| 2024-02-23 | 2024-02-21 | 0.080 | 107,863,269 | -750,000 | 7.06% | 8,629,062 |
| 2024-02-22 | 2024-02-20 | 0.080 | 108,613,269 | -270,000 | 7.11% | 8,689,062 |
| 2024-02-06 | 2024-02-02 | 0.075 | 108,883,269 | -900,000 | 7.13% | 8,166,245 |
| 2024-02-05 | 2024-02-01 | 0.090 | 109,783,269 | -2,006,000 | 7.19% | 9,880,494 |
| 2024-01-30 | 2024-01-26 | 0.079 | 111,789,269 | -1,656,000 | 7.32% | 8,831,352 |
| 2024-01-26 | 2024-01-24 | 0.085 | 113,445,269 | -1,000,000 | 7.43% | 9,642,848 |
| 2024-01-25 | 2024-01-23 | 0.080 | 114,445,269 | -3,000,000 | 7.49% | 9,155,622 |
| 2024-01-24 | 2024-01-22 | 0.078 | 117,445,269 | -828,000 | 7.69% | 9,160,731 |
| 2024-01-18 | 2024-01-16 | 0.068 | 118,273,269 | +500,000 | 7.74% | 8,042,582 |
| 2024-01-04 | 2024-01-02 | 0.089 | 117,773,269 | -1,264,000 | 7.71% | 10,481,821 |
| 2024-01-03 | 2023-12-29 | 0.092 | 119,037,269 | -794,000 | 7.79% | 10,951,429 |
| 2023-03-03 | 2023-03-01 | 0.108 | 119,831,269 | +200,000 | 7.84% | 12,941,777 |
| 2023-02-09 | 2023-02-07 | 0.079 | 119,631,269 | -100,000 | 7.83% | 9,450,870 |
| 2022-11-08 | 2022-11-04 | 0.067 | 119,731,269 | +100,000 | 7.84% | 8,021,995 |
| 2022-10-26 | 2022-10-24 | 0.055 | 119,631,269 | -20,000 | 7.83% | 6,579,720 |
| 2022-10-25 | 2022-10-21 | 0.060 | 119,651,269 | -70,000 | 7.83% | 7,179,076 |
| 2022-09-21 | 2022-09-19 | 0.081 | 119,721,269 | -50,000 | 7.84% | 9,697,423 |
| 2022-09-15 | 2022-09-13 | 0.085 | 119,771,269 | -3,050,000 | 7.84% | 10,180,558 |
| 2022-09-08 | 2022-09-06 | 0.100 | 122,821,269 | -1,500,000 | 8.04% | 12,282,127 |
| 2022-08-12 | 2022-08-10 | 0.110 | 124,321,269 | -250,000 | 8.14% | 13,675,340 |
| 2022-07-28 | 2022-07-26 | 0.108 | 124,571,269 | +120,000 | 8.15% | 13,453,697 |
| 2022-07-27 | 2022-07-25 | 0.116 | 124,451,269 | -1,170,000 | 8.15% | 14,436,347 |
| 2022-07-22 | 2022-07-20 | 0.080 | 125,621,269 | +238,000 | 8.22% | 10,049,702 |
| 2022-07-14 | 2022-07-12 | 0.081 | 125,383,269 | +24,000 | 8.21% | 10,156,045 |
| 2022-07-13 | 2022-07-11 | 0.085 | 125,359,269 | +884,000 | 8.21% | 10,655,538 |
| 2022-05-23 | 2022-05-19 | 0.093 | 124,475,269 | -3,300,000 | 8.15% | 11,576,200 |
| 2022-04-21 | 2022-04-19 | 0.087 | 127,775,269 | +638,000 | 8.36% | 11,116,448 |
| 2022-04-13 | 2022-04-11 | 0.070 | 127,137,269 | -140,000 | 8.32% | 8,899,609 |
| 2022-04-11 | 2022-04-07 | 0.094 | 127,277,269 | +4,000 | 8.33% | 11,964,063 |
| 2022-04-07 | 2022-04-04 | 0.091 | 127,273,269 | +6,000 | 8.33% | 11,581,867 |
| 2022-03-31 | 2022-03-29 | 0.095 | 127,267,269 | +28,000 | 8.33% | 12,090,391 |
| 2022-03-30 | 2022-03-28 | 0.094 | 127,239,269 | +2,000 | 8.33% | 11,960,491 |
| 2022-03-25 | 2022-03-23 | 0.092 | 127,237,269 | +70,000 | 8.33% | 11,705,829 |
| 2022-03-24 | 2022-03-22 | 0.087 | 127,167,269 | +30,000 | 8.32% | 11,063,552 |
| 2022-01-24 | 2022-01-20 | 0.105 | 127,137,269 | +500,000 | 8.32% | 13,349,413 |
| 2022-01-21 | 2022-01-19 | 0.103 | 126,637,269 | +500,000 | 8.29% | 13,043,639 |
| 2022-01-20 | 2022-01-18 | 0.096 | 126,137,269 | +608,000 | 8.26% | 12,109,178 |
| 2021-06-15 | 2021-06-10 | 0.112 | 125,529,269 | +452,000 | 8.22% | 14,059,278 |
| 2021-05-21 | 2021-05-18 | 0.113 | 125,077,269 | +4,398,000 | 8.19% | 14,133,731 |
| 2021-03-12 | 2021-03-10 | 0.131 | 120,679,269 | -400,000 | 7.90% | 15,808,984 |
| 2021-03-10 | 2021-03-08 | 0.132 | 121,079,269 | +400,000 | 7.93% | 15,982,464 |
| 2021-01-28 | 2021-01-26 | 0.131 | 120,679,269 | -390,000 | 7.90% | 15,808,984 |
| 2021-01-26 | 2021-01-22 | 0.131 | 121,069,269 | -6,000 | 7.93% | 15,860,074 |
| 2021-01-21 | 2021-01-19 | 0.134 | 121,075,269 | -5,516,000 | 7.93% | 16,224,086 |
| 2021-01-20 | 2021-01-18 | 0.134 | 126,591,269 | -30,000 | 8.29% | 16,963,230 |
| 2021-01-19 | 2021-01-15 | 0.139 | 126,621,269 | -5,220,000 | 8.29% | 17,600,356 |
| 2021-01-15 | 2021-01-13 | 0.136 | 131,841,269 | -4,760,000 | 8.63% | 17,930,413 |
| 2021-01-07 | 2021-01-05 | 0.163 | 136,601,269 | -1,220,000 | 8.94% | 22,266,007 |
| 2020-11-19 | 2020-11-17 | 0.169 | 137,821,269 | +100,000 | 9.02% | 23,291,794 |
| 2020-11-16 | 2020-11-12 | 0.171 | 137,721,269 | +200,000 | 9.02% | 23,550,337 |
| 2020-11-13 | 2020-11-11 | 0.177 | 137,521,269 | -420,000 | 9.00% | 24,341,265 |
| 2020-10-19 | 2020-10-15 | 0.147 | 137,941,269 | -202,000 | 9.03% | 20,277,367 |
| 2020-10-08 | 2020-10-06 | 0.159 | 138,143,269 | +6,000 | 9.04% | 21,964,780 |
| 2020-10-07 | 2020-10-05 | 0.155 | 138,137,269 | -100,000 | 9.04% | 21,411,277 |
| 2020-10-06 | 2020-09-30 | 0.141 | 138,237,269 | +310,000 | 9.05% | 19,491,455 |
| 2020-09-03 | 2020-09-01 | 0.136 | 137,927,269 | +200,000 | 9.03% | 18,758,109 |
| 2020-09-02 | 2020-08-31 | 0.141 | 137,727,269 | +114,000 | 9.02% | 19,419,545 |
| 2020-08-31 | 2020-08-27 | 0.128 | 137,613,269 | +200,000 | 9.01% | 17,614,498 |
| 2020-08-28 | 2020-08-26 | 0.140 | 137,413,269 | +3,400,000 | 9.00% | 19,237,858 |
| 2020-08-04 | 2020-07-31 | 0.087 | 134,013,269 | +38,000 | 8.77% | 11,659,154 |
| 2020-06-09 | 2020-06-05 | 0.100 | 133,975,269 | +654,000 | 8.77% | 13,397,527 |
| 2020-06-08 | 2020-06-04 | 0.103 | 133,321,269 | +1,196,000 | 8.73% | 13,732,091 |
| 2020-06-05 | 2020-06-03 | 0.088 | 132,125,269 | +1,174,000 | 8.65% | 11,627,024 |
| 2020-06-04 | 2020-06-02 | 0.062 | 130,951,269 | +2,000 | 8.57% | 8,118,979 |
| 2020-06-02 | 2020-05-29 | 0.062 | 130,949,269 | +134,000 | 8.57% | 8,118,855 |
| 2020-06-01 | 2020-05-28 | 0.070 | 130,815,269 | +874,000 | 8.56% | 9,157,069 |
| 2020-05-29 | 2020-05-27 | 0.070 | 129,941,269 | +248,000 | 8.51% | 9,095,889 |
| 2020-05-28 | 2020-05-26 | 0.070 | 129,693,269 | +32,000 | 8.49% | 9,078,529 |
| 2020-05-27 | 2020-05-25 | 0.070 | 129,661,269 | +570,000 | 8.49% | 9,076,289 |
| 2020-05-26 | 2020-05-22 | 0.067 | 129,091,269 | +100,000 | 8.45% | 8,649,115 |
| 2020-05-25 | 2020-05-21 | 0.060 | 128,991,269 | +152,000 | 8.44% | 7,739,476 |
| 2020-05-14 | 2020-05-12 | 0.062 | 128,839,269 | -194,000 | 8.43% | 7,988,035 |
| 2020-04-23 | 2020-04-21 | 0.067 | 129,033,269 | +188,000 | 8.45% | 8,645,229 |
| 2020-04-22 | 2020-04-20 | 0.065 | 128,845,269 | +600,000 | 8.43% | 8,374,942 |
| 2020-04-09 | 2020-04-07 | 0.058 | 128,245,269 | -200,000 | 8.40% | 7,438,226 |
| 2020-04-08 | 2020-04-06 | 0.060 | 128,445,269 | -2,100,000 | 8.41% | 7,706,716 |
| 2020-02-14 | 2020-02-12 | 0.088 | 130,545,269 | -200,000 | 8.55% | 11,487,984 |
| 2020-02-03 | 2020-01-30 | 0.066 | 130,745,269 | +2,000 | 8.56% | 8,629,188 |
| 2019-12-18 | 2019-12-16 | 0.100 | 130,743,269 | -100,000 | 8.56% | 13,074,327 |
| 2019-12-02 | 2019-11-28 | 0.109 | 130,843,269 | +50,000 | 8.57% | 14,261,916 |
| 2019-11-15 | 2019-11-13 | 0.113 | 130,793,269 | +10,000 | 8.56% | 14,779,639 |
| 2019-11-14 | 2019-11-12 | 0.119 | 130,783,269 | +20,000 | 8.56% | 15,563,209 |
| 2019-11-07 | 2019-11-05 | 0.113 | 130,763,269 | +8,000 | 8.56% | 14,776,249 |
| 2019-10-02 | 2019-09-27 | 0.128 | 130,755,269 | +110,000 | 8.56% | 16,736,674 |
| 2019-09-25 | 2019-09-23 | 0.126 | 130,645,269 | +148,000 | 8.55% | 16,461,304 |
| 2019-09-23 | 2019-09-19 | 0.118 | 130,497,269 | +12,000 | 8.54% | 15,398,678 |
| 2019-09-19 | 2019-09-17 | 0.113 | 130,485,269 | +200,000 | 8.54% | 14,744,835 |
| 2019-09-17 | 2019-09-13 | 0.110 | 130,285,269 | -228,000 | 8.53% | 14,331,380 |
| 2019-09-16 | 2019-09-12 | 0.113 | 130,513,269 | +124,000 | 8.54% | 14,747,999 |
| 2019-09-13 | 2019-09-11 | 0.111 | 130,389,269 | -110,000 | 8.54% | 14,473,209 |
| 2019-09-12 | 2019-09-10 | 0.106 | 130,499,269 | -480,000 | 8.54% | 13,832,923 |
| 2019-09-11 | 2019-09-09 | 0.103 | 130,979,269 | -2,000 | 8.57% | 13,490,865 |
| 2019-09-09 | 2019-09-05 | 0.108 | 130,981,269 | +10,000 | 8.57% | 14,145,977 |
| 2019-09-06 | 2019-09-04 | 0.109 | 130,971,269 | +500,000 | 8.57% | 14,275,868 |
| 2019-09-05 | 2019-09-03 | 0.110 | 130,471,269 | -652,000 | 8.54% | 14,351,840 |
| 2019-09-04 | 2019-09-02 | 0.110 | 131,123,269 | +824,000 | 8.58% | 14,423,560 |
| 2019-09-03 | 2019-08-30 | 0.101 | 130,299,269 | -150,000 | 8.53% | 13,160,226 |
| 2019-09-02 | 2019-08-29 | 0.105 | 130,449,269 | +742,000 | 8.54% | 13,697,173 |
| 2019-08-30 | 2019-08-28 | 0.106 | 129,707,269 | +234,000 | 8.49% | 13,748,971 |
| 2019-08-23 | 2019-08-21 | 0.119 | 129,473,269 | +216,000 | 8.48% | 15,407,319 |
| 2019-08-22 | 2019-08-20 | 0.109 | 129,257,269 | +300,000 | 8.46% | 14,089,042 |
| 2019-08-20 | 2019-08-16 | 0.092 | 128,957,269 | -26,000 | 8.44% | 11,864,069 |
| 2019-08-16 | 2019-08-14 | 0.088 | 128,983,269 | -690,000 | 8.44% | 11,350,528 |
| 2019-07-26 | 2019-07-24 | 0.117 | 129,673,269 | -2,000 | 8.49% | 15,171,772 |
| 2019-07-24 | 2019-07-22 | 0.132 | 129,675,269 | +2,000 | 8.49% | 17,117,136 |
| 2019-07-23 | 2019-07-19 | 0.124 | 129,673,269 | -126,000 | 8.49% | 16,079,485 |
| 2019-07-17 | 2019-07-15 | 0.113 | 129,799,269 | +126,000 | 8.50% | 14,667,317 |
| 2019-05-08 | 2019-05-06 | 0.128 | 129,673,269 | +290,000 | 8.49% | 16,598,178 |
| 2019-03-18 | 2019-03-14 | 0.125 | 129,383,269 | -454,000 | 8.47% | 16,172,909 |
| 2019-03-15 | 2019-03-13 | 0.118 | 129,837,269 | -2,000 | 8.50% | 15,320,798 |
| 2019-03-14 | 2019-03-12 | 0.128 | 129,839,269 | +2,000 | 8.50% | 16,619,426 |
| 2018-10-29 | 2018-10-25 | 0.085 | 129,837,269 | +500,000 | 8.50% | 11,036,168 |
| 2018-09-17 | 2018-09-13 | 0.080 | 129,337,269 | +200,000 | 8.47% | 10,346,982 |
| 2018-09-13 | 2018-09-11 | 0.095 | 129,137,269 | +200,000 | 8.45% | 12,268,041 |
| 2018-09-07 | 2018-09-05 | 0.102 | 128,937,269 | +48,000 | 8.44% | 13,151,601 |
| 2018-08-31 | 2018-08-29 | 0.095 | 128,889,269 | +200,000 | 8.44% | 12,244,481 |
| 2018-08-30 | 2018-08-28 | 0.095 | 128,689,269 | +326,000 | 8.42% | 12,225,481 |
| 2018-08-29 | 2018-08-27 | 0.096 | 128,363,269 | +474,000 | 8.40% | 12,322,874 |
| 2018-08-28 | 2018-08-24 | 0.100 | 127,889,269 | +1,030,000 | 8.37% | 12,788,927 |
| 2018-07-24 | 2018-07-20 | 0.130 | 126,859,269 | +100,000 | 8.30% | 16,491,705 |
| 2018-07-09 | 2018-07-05 | 0.137 | 126,759,269 | +200,000 | 8.30% | 17,366,020 |
| 2018-07-06 | 2018-07-04 | 0.145 | 126,559,269 | +100,000 | 8.28% | 18,351,094 |
| 2018-06-13 | 2018-06-11 | 0.175 | 126,459,269 | +8,000 | 8.28% | 22,130,372 |
| 2018-06-06 | 2018-06-04 | 0.173 | 126,451,269 | +150,000 | 8.28% | 21,876,070 |
| 2018-06-04 | 2018-05-31 | 0.170 | 126,301,269 | +200,000 | 8.27% | 21,471,216 |
| 2018-05-31 | 2018-05-29 | 0.170 | 126,101,269 | +200,000 | 8.25% | 21,437,216 |
| 2018-05-28 | 2018-05-24 | 0.170 | 125,901,269 | -200,000 | 8.24% | 21,403,216 |
| 2018-05-25 | 2018-05-23 | 0.171 | 126,101,269 | -280,000 | 8.25% | 21,563,317 |
| 2018-05-24 | 2018-05-21 | 0.173 | 126,381,269 | -200,000 | 8.27% | 21,863,960 |
| 2018-04-18 | 2018-04-16 | 0.165 | 126,581,269 | +220,000 | 8.29% | 20,885,909 |
| 2018-04-16 | 2018-04-12 | 0.168 | 126,361,269 | +606,000 | 8.27% | 21,228,693 |
| 2018-04-13 | 2018-04-11 | 0.170 | 125,755,269 | +384,000 | 8.23% | 21,378,396 |
| 2018-04-11 | 2018-04-09 | 0.178 | 125,371,269 | +200,000 | 8.21% | 22,316,086 |
| 2018-04-10 | 2018-04-06 | 0.175 | 125,171,269 | -568,000 | 8.19% | 21,904,972 |
| 2018-04-09 | 2018-04-04 | 0.178 | 125,739,269 | -160,000 | 8.23% | 22,381,590 |
| 2018-04-06 | 2018-04-03 | 0.182 | 125,899,269 | -216,000 | 8.24% | 22,913,667 |
| 2018-04-04 | 2018-03-29 | 0.180 | 126,115,269 | -188,000 | 8.26% | 22,700,748 |
| 2018-04-03 | 2018-03-28 | 0.185 | 126,303,269 | -30,000 | 8.27% | 23,366,105 |
| 2018-03-09 | 2018-03-07 | 0.200 | 126,333,269 | +50,000 | 8.27% | 25,266,654 |
| 2018-02-27 | 2018-02-23 | 0.211 | 126,283,269 | -318,000 | 8.27% | 26,645,770 |
| 2018-02-06 | 2018-02-02 | 0.204 | 126,601,269 | +200,000 | 8.29% | 25,826,659 |
| 2018-02-02 | 2018-01-31 | 0.204 | 126,401,269 | +102,000 | 8.27% | 25,785,859 |
| 2018-02-01 | 2018-01-30 | 0.201 | 126,299,269 | +442,000 | 8.27% | 25,386,153 |
| 2018-01-30 | 2018-01-26 | 0.205 | 125,857,269 | +210,000 | 8.24% | 25,800,740 |
| 2018-01-29 | 2018-01-25 | 0.204 | 125,647,269 | +400,000 | 8.23% | 25,632,043 |
| 2018-01-26 | 2018-01-24 | 0.204 | 125,247,269 | +172,000 | 8.20% | 25,550,443 |
| 2018-01-25 | 2018-01-23 | 0.205 | 125,075,269 | +200,000 | 8.19% | 25,640,430 |
| 2018-01-24 | 2018-01-22 | 0.205 | 124,875,269 | +200,000 | 8.17% | 25,599,430 |
| 2018-01-22 | 2018-01-18 | 0.201 | 124,675,269 | +840,000 | 8.16% | 25,059,729 |
| 2018-01-19 | 2018-01-17 | 0.203 | 123,835,269 | +200,000 | 8.11% | 25,138,560 |
| 2018-01-17 | 2018-01-15 | 0.204 | 123,635,269 | +284,000 | 8.09% | 25,221,595 |
| 2018-01-16 | 2018-01-12 | 0.206 | 123,351,269 | +30,000 | 8.07% | 25,410,361 |
| 2018-01-12 | 2018-01-10 | 0.208 | 123,321,269 | +400,000 | 8.07% | 25,650,824 |
| 2017-11-20 | 2017-11-16 | 0.213 | 122,921,269 | -200,000 | 8.05% | 26,182,230 |
| 2017-11-17 | 2017-11-15 | 0.214 | 123,121,269 | -4,170,000 | 8.06% | 26,347,952 |
| 2017-11-16 | 2017-11-14 | 0.222 | 127,291,269 | -1,010,000 | 8.33% | 28,258,662 |
| 2017-11-15 | 2017-11-13 | 0.215 | 128,301,269 | -326,000 | 8.40% | 27,584,773 |
| 2017-11-14 | 2017-11-10 | 0.215 | 128,627,269 | -996,000 | 8.42% | 27,654,863 |
| 2017-11-13 | 2017-11-09 | 0.222 | 129,623,269 | -100,000 | 8.49% | 28,776,366 |
| 2017-11-10 | 2017-11-08 | 0.229 | 129,723,269 | -1,450,000 | 8.49% | 29,706,629 |
| 2017-11-09 | 2017-11-07 | 0.230 | 131,173,269 | -400,000 | 8.59% | 30,169,852 |
| 2017-11-08 | 2017-11-06 | 0.220 | 131,573,269 | -1,728,000 | 8.61% | 28,946,119 |
| 2017-11-06 | 2017-11-02 | 0.227 | 133,301,269 | -630,000 | 8.73% | 30,259,388 |
| 2017-11-03 | 2017-11-01 | 0.239 | 133,931,269 | -346,000 | 8.77% | 32,009,573 |
| 2017-10-26 | 2017-10-24 | 0.232 | 134,277,269 | -200,000 | 8.79% | 31,152,326 |
| 2017-10-23 | 2017-10-19 | 0.230 | 134,477,269 | -62,000 | 8.80% | 30,929,772 |
| 2017-10-20 | 2017-10-18 | 0.242 | 134,539,269 | -200,000 | 8.81% | 32,558,503 |
| 2017-10-18 | 2017-10-16 | 0.230 | 134,739,269 | +166,000 | 8.82% | 30,990,032 |
| 2017-09-22 | 2017-09-20 | 0.238 | 134,573,269 | -98,000 | 8.81% | 32,028,438 |
| 2017-07-26 | 2017-07-24 | 0.239 | 134,671,269 | +260,000 | 8.82% | 32,186,433 |
| 2017-07-25 | 2017-07-21 | 0.237 | 134,411,269 | +174,000 | 8.80% | 31,855,471 |
| 2017-07-21 | 2017-07-19 | 0.240 | 134,237,269 | +356,000 | 8.79% | 32,216,945 |
| 2017-07-20 | 2017-07-18 | 0.245 | 133,881,269 | +800,000 | 8.76% | 32,800,911 |
| 2017-07-19 | 2017-07-17 | 0.250 | 133,081,269 | +332,000 | 8.71% | 33,270,317 |
| 2017-07-18 | 2017-07-14 | 0.250 | 132,749,269 | +28,000 | 8.69% | 33,187,317 |
| 2017-07-14 | 2017-07-12 | 0.250 | 132,721,269 | +356,000 | 8.69% | 33,180,317 |
| 2017-07-13 | 2017-07-11 | 0.250 | 132,365,269 | +1,426,000 | 8.66% | 33,091,317 |
| 2017-07-12 | 2017-07-10 | 0.250 | 130,939,269 | +358,000 | 8.57% | 32,734,817 |
| 2017-07-10 | 2017-07-06 | 0.265 | 130,581,269 | +1,378,000 | 8.55% | 34,604,036 |
| 2017-07-07 | 2017-07-05 | 0.265 | 129,203,269 | +248,000 | 8.46% | 34,238,866 |
| 2017-07-06 | 2017-07-04 | 0.255 | 128,955,269 | -500,000 | 8.44% | 32,883,594 |
| 2017-07-05 | 2017-07-03 | 0.260 | 129,455,269 | +738,000 | 8.47% | 33,658,370 |
| 2017-07-04 | 2017-06-30 | 0.260 | 128,717,269 | +1,352,000 | 8.43% | 33,466,490 |
| 2017-07-03 | 2017-06-29 | 0.245 | 127,365,269 | +200,000 | 8.34% | 31,204,491 |
| 2017-06-30 | 2017-06-28 | 0.245 | 127,165,269 | +858,000 | 8.32% | 31,155,491 |
| 2017-06-29 | 2017-06-27 | 0.255 | 126,307,269 | +410,000 | 8.27% | 32,208,354 |
| 2017-06-28 | 2017-06-26 | 0.265 | 125,897,269 | +206,000 | 8.24% | 33,362,776 |
| 2017-06-26 | 2017-06-22 | 0.242 | 125,691,269 | +838,000 | 8.23% | 30,417,287 |
| 2017-06-23 | 2017-06-21 | 0.230 | 124,853,269 | +242,000 | 8.17% | 28,716,252 |
| 2017-06-22 | 2017-06-20 | 0.240 | 124,611,269 | +40,000 | 8.16% | 29,906,705 |
| 2017-06-20 | 2017-06-16 | 0.236 | 124,571,269 | +4,000 | 8.15% | 29,398,819 |
| 2017-06-19 | 2017-06-15 | 0.240 | 124,567,269 | +534,000 | 8.15% | 29,896,145 |
| 2017-06-09 | 2017-06-07 | 0.255 | 124,033,269 | -200,000 | 8.12% | 31,628,484 |
| 2017-06-08 | 2017-06-06 | 0.250 | 124,233,269 | -200,000 | 8.13% | 31,058,317 |
| 2017-06-06 | 2017-06-02 | 0.242 | 124,433,269 | +50,000 | 8.15% | 30,112,851 |
| 2017-06-05 | 2017-06-01 | 0.238 | 124,383,269 | +200,000 | 8.14% | 29,603,218 |
| 2017-06-02 | 2017-05-31 | 0.236 | 124,183,269 | +20,000 | 8.13% | 29,307,251 |
| 2017-05-26 | 2017-05-24 | 0.236 | 124,163,269 | +150,000 | 8.13% | 29,302,531 |
| 2017-05-19 | 2017-05-17 | 0.237 | 124,013,269 | +594,000 | 8.12% | 29,391,145 |
| 2017-05-18 | 2017-05-16 | 0.250 | 123,419,269 | +488,000 | 8.08% | 30,854,817 |
| 2017-05-17 | 2017-05-15 | 0.250 | 122,931,269 | +180,000 | 8.05% | 30,732,817 |
| 2017-05-16 | 2017-05-12 | 0.255 | 122,751,269 | -134,000 | 8.04% | 31,301,574 |
| 2017-05-15 | 2017-05-11 | 0.255 | 122,885,269 | -684,000 | 8.04% | 31,335,744 |
| 2017-05-04 | 2017-04-28 | 0.255 | 123,569,269 | +400,000 | 8.09% | 31,510,164 |
| 2017-05-02 | 2017-04-27 | 0.260 | 123,169,269 | +200,000 | 8.06% | 32,024,010 |
| 2017-04-27 | 2017-04-25 | 0.270 | 122,969,269 | +200,000 | 8.05% | 33,201,703 |
| 2017-04-26 | 2017-04-24 | 0.270 | 122,769,269 | +176,000 | 8.04% | 33,147,703 |
| 2017-04-25 | 2017-04-21 | 0.255 | 122,593,269 | +200,000 | 8.03% | 31,261,284 |
| 2017-04-21 | 2017-04-19 | 0.260 | 122,393,269 | +198,000 | 8.01% | 31,822,250 |
| 2017-04-20 | 2017-04-18 | 0.260 | 122,195,269 | +598,000 | 8.00% | 31,770,770 |
| 2017-04-19 | 2017-04-13 | 0.270 | 121,597,269 | -1,432,000 | 7.96% | 32,831,263 |
| 2017-04-18 | 2017-04-12 | 0.285 | 123,029,269 | -1,778,000 | 8.05% | 35,063,342 |
| 2017-04-13 | 2017-04-11 | 0.280 | 124,807,269 | +1,900,000 | 8.17% | 34,946,035 |
| 2017-04-12 | 2017-04-10 | 0.285 | 122,907,269 | +466,000 | 8.05% | 35,028,572 |
| 2017-04-11 | 2017-04-07 | 0.275 | 122,441,269 | +3,194,000 | 8.02% | 33,671,349 |
| 2017-04-10 | 2017-04-06 | 0.255 | 119,247,269 | +1,668,000 | 7.81% | 30,408,054 |
| 2017-04-07 | 2017-04-05 | 0.255 | 117,579,269 | +1,516,000 | 7.70% | 29,982,714 |
| 2017-04-06 | 2017-04-03 | 0.260 | 116,063,269 | +1,094,000 | 7.60% | 30,176,450 |
| 2017-04-05 | 2017-03-31 | 0.255 | 114,969,269 | +968,000 | 7.53% | 29,317,164 |
| 2017-04-03 | 2017-03-30 | 0.255 | 114,001,269 | +1,470,000 | 7.46% | 29,070,324 |
| 2017-03-31 | 2017-03-29 | 0.250 | 112,531,269 | +1,574,000 | 7.37% | 28,132,817 |
| 2017-03-30 | 2017-03-28 | 0.255 | 110,957,269 | +1,392,000 | 7.26% | 28,294,104 |
| 2017-03-29 | 2017-03-27 | 0.255 | 109,565,269 | -2,580,000 | 7.17% | 27,939,144 |
| 2017-03-28 | 2017-03-24 | 0.237 | 112,145,269 | -530,000 | 7.34% | 26,578,429 |
| 2017-03-27 | 2017-03-23 | 0.238 | 112,675,269 | +80,000 | 7.38% | 26,816,714 |
| 2017-03-24 | 2017-03-22 | 0.240 | 112,595,269 | -1,000,000 | 7.37% | 27,022,865 |
| 2017-03-23 | 2017-03-21 | 0.240 | 113,595,269 | +1,252,000 | 7.44% | 27,262,865 |
| 2017-03-22 | 2017-03-20 | 0.239 | 112,343,269 | +98,000 | 7.35% | 26,850,041 |
| 2017-03-21 | 2017-03-17 | 0.230 | 112,245,269 | +500,000 | 7.35% | 25,816,412 |
| 2017-03-09 | 2017-03-07 | 0.230 | 111,745,269 | +200,000 | 7.32% | 25,701,412 |
| 2017-03-08 | 2017-03-06 | 0.230 | 111,545,269 | +130,000 | 7.30% | 25,655,412 |
| 2017-03-07 | 2017-03-03 | 0.234 | 111,415,269 | +40,000 | 7.29% | 26,071,173 |
| 2017-03-06 | 2017-03-02 | 0.233 | 111,375,269 | +50,000 | 7.29% | 25,950,438 |
| 2017-03-03 | 2017-03-01 | 0.235 | 111,325,269 | +10,000 | 7.29% | 26,161,438 |
| 2017-02-22 | 2017-02-20 | 0.239 | 111,315,269 | +100,000 | 7.29% | 26,604,349 |
| 2017-02-21 | 2017-02-17 | 0.240 | 111,215,269 | +200,000 | 7.28% | 26,691,665 |
| 2017-02-20 | 2017-02-16 | 0.243 | 111,015,269 | +222,000 | 7.27% | 26,976,710 |
| 2017-02-17 | 2017-02-15 | 0.239 | 110,793,269 | +516,000 | 7.25% | 26,479,591 |
| 2017-02-16 | 2017-02-14 | 0.236 | 110,277,269 | +200,000 | 7.22% | 26,025,435 |
| 2017-02-14 | 2017-02-10 | 0.240 | 110,077,269 | +200,000 | 7.21% | 26,418,545 |
| 2017-02-08 | 2017-02-06 | 0.245 | 109,877,269 | +410,000 | 7.19% | 26,919,931 |
| 2017-02-07 | 2017-02-03 | 0.247 | 109,467,269 | +278,000 | 7.17% | 27,038,415 |
| 2017-02-06 | 2017-02-02 | 0.247 | 109,189,269 | -200,000 | 7.15% | 26,969,749 |
| 2017-02-03 | 2017-02-01 | 0.250 | 109,389,269 | -330,000 | 7.16% | 27,347,317 |
| 2017-02-02 | 2017-01-27 | 0.250 | 109,719,269 | +1,000,000 | 7.18% | 27,429,817 |
| 2017-02-01 | 2017-01-25 | 0.250 | 108,719,269 | -982,000 | 7.12% | 27,179,817 |
| 2017-01-26 | 2017-01-24 | 0.248 | 109,701,269 | +500,000 | 7.18% | 27,205,915 |
| 2017-01-25 | 2017-01-23 | 0.250 | 109,201,269 | +100,000 | 7.15% | 27,300,317 |
| 2017-01-24 | 2017-01-20 | 0.245 | 109,101,269 | +152,000 | 7.14% | 26,729,811 |
| 2017-01-23 | 2017-01-19 | 0.247 | 108,949,269 | +248,000 | 7.13% | 26,910,469 |
| 2017-01-20 | 2017-01-18 | 0.245 | 108,701,269 | -178,000 | 7.12% | 26,631,811 |
| 2017-01-19 | 2017-01-17 | 0.239 | 108,879,269 | +52,000 | 7.13% | 26,022,145 |
| 2017-01-17 | 2017-01-13 | 0.241 | 108,827,269 | +1,432,000 | 7.12% | 26,227,372 |
| 2017-01-16 | 2017-01-12 | 0.232 | 107,395,269 | +760,000 | 7.03% | 24,915,702 |
| 2017-01-12 | 2017-01-10 | 0.235 | 106,635,269 | +1,542,000 | 6.98% | 25,059,288 |
| 2017-01-11 | 2017-01-09 | 0.226 | 105,093,269 | +1,404,000 | 6.88% | 23,751,079 |
| 2017-01-10 | 2017-01-06 | 0.228 | 103,689,269 | +1,800,000 | 6.79% | 23,641,153 |
| 2017-01-09 | 2017-01-05 | 0.235 | 101,889,269 | +900,000 | 6.67% | 23,943,978 |
| 2017-01-06 | 2017-01-04 | 0.235 | 100,989,269 | +2,466,000 | 6.61% | 23,732,478 |
| 2017-01-05 | 2017-01-03 | 0.232 | 98,523,269 | +3,620,000 | 6.45% | 22,857,398 |
| 2017-01-04 | 2016-12-30 | 0.235 | 94,903,269 | +900,000 | 6.21% | 22,302,268 |
| 2017-01-03 | 2016-12-29 | 0.240 | 94,003,269 | +1,656,000 | 6.15% | 22,560,785 |
| 2016-12-30 | 2016-12-28 | 0.240 | 92,347,269 | +830,000 | 6.05% | 22,163,345 |
| 2016-12-29 | 2016-12-23 | 0.235 | 91,517,269 | -200,000 | 5.99% | 21,506,558 |
| 2016-12-28 | 2016-12-22 | 0.239 | 91,717,269 | +2,438,000 | 6.00% | 21,920,427 |
| 2016-12-23 | 2016-12-21 | 0.235 | 89,279,269 | +1,788,000 | 5.84% | 20,980,628 |
| 2016-12-22 | 2016-12-20 | 0.221 | 87,491,269 | +2,710,000 | 5.73% | 19,335,570 |
| 2016-12-21 | 2016-12-19 | 0.228 | 84,781,269 | +600,000 | 5.55% | 19,330,129 |
| 2016-12-15 | 2016-12-13 | 0.226 | 84,181,269 | +728,000 | 5.51% | 19,024,967 |
| 2016-12-07 | 2016-12-05 | 0.223 | 83,453,269 | -100,000 | 5.46% | 18,610,079 |
| 2016-12-01 | 2016-11-29 | 0.239 | 83,553,269 | -98,000 | 5.47% | 19,969,231 |
| 2016-11-30 | 2016-11-28 | 0.238 | 83,651,269 | -1,028,000 | 5.48% | 19,909,002 |
| 2016-11-28 | 2016-11-24 | 0.245 | 84,679,269 | +798,000 | 5.54% | 20,746,421 |
| 2016-11-25 | 2016-11-23 | 0.242 | 83,881,269 | +804,000 | 5.49% | 20,299,267 |
| 2016-11-24 | 2016-11-22 | 0.241 | 83,077,269 | +842,000 | 5.44% | 20,021,622 |
| 2016-11-23 | 2016-11-21 | 0.240 | 82,235,269 | +324,000 | 5.38% | 19,736,465 |
| 2016-11-22 | 2016-11-18 | 0.240 | 81,911,269 | +1,000,000 | 5.36% | 19,658,705 |
| 2016-11-21 | 2016-11-17 | 0.240 | 80,911,269 | +338,000 | 5.30% | 19,418,705 |
| 2016-11-18 | 2016-11-16 | 0.240 | 80,573,269 | +298,000 | 5.27% | 19,337,585 |
| 2016-11-17 | 2016-11-15 | 0.240 | 80,275,269 | +500,000 | 5.26% | 19,266,065 |
| 2016-11-16 | 2016-11-14 | 0.242 | 79,775,269 | +500,000 | 5.22% | 19,305,615 |
| 2016-11-15 | 2016-11-11 | 0.240 | 79,275,269 | +500,000 | 5.19% | 19,026,065 |
| 2016-11-14 | 2016-11-10 | 0.243 | 78,775,269 | +500,000 | 5.16% | 19,142,390 |
| 2016-11-11 | 2016-11-09 | 0.240 | 78,275,269 | +490,000 | 5.12% | 18,786,065 |
| 2016-11-10 | 2016-11-08 | 0.241 | 77,785,269 | +126,000 | 5.09% | 18,746,250 |
| 2016-11-08 | 2016-11-04 | 0.240 | 77,659,269 | +512,000 | 5.08% | 18,638,225 |
| 2016-11-07 | 2016-11-03 | 0.240 | 77,147,269 | +510,000 | 5.05% | 18,515,345 |
| 2016-11-04 | 2016-11-02 | 0.240 | 76,637,269 | +170,000 | 5.02% | 18,392,945 |
| 2016-10-31 | 2016-10-27 | 0.229 | 76,467,269 | +1,500,000 | 5.01% | 17,511,005 |
| 2016-10-28 | 2016-10-26 | 0.244 | 74,967,269 | +170,000 | 4.91% | 18,292,014 |
| 2016-10-27 | 2016-10-25 | 0.244 | 74,797,269 | +520,000 | 4.90% | 18,250,534 |
| 2016-10-26 | 2016-10-24 | 0.245 | 74,277,269 | +358,000 | 4.86% | 18,197,931 |
| 2016-10-25 | 2016-10-20 | 0.243 | 73,919,269 | +534,000 | 4.84% | 17,962,382 |
| 2016-10-24 | 2016-10-19 | 0.248 | 73,385,269 | +244,000 | 4.80% | 18,199,547 |
| 2016-10-20 | 2016-10-18 | 0.245 | 73,141,269 | +60,000 | 4.79% | 17,919,611 |
| 2016-10-19 | 2016-10-17 | 0.245 | 73,081,269 | +1,390,000 | 4.78% | 17,904,911 |
| 2016-10-18 | 2016-10-14 | 0.250 | 71,691,269 | -1,226,000 | 4.69% | 17,922,817 |
| 2016-10-17 | 2016-10-13 | 0.248 | 72,917,269 | +210,000 | 4.77% | 18,083,483 |
| 2016-10-13 | 2016-10-11 | 0.245 | 72,707,269 | +158,000 | 4.76% | 17,813,281 |
| 2016-10-12 | 2016-10-07 | 0.240 | 72,549,269 | +72,000 | 4.75% | 17,411,825 |
| 2016-10-11 | 2016-10-06 | 0.240 | 72,477,269 | +104,000 | 4.74% | 17,394,545 |
| 2016-10-07 | 2016-10-05 | 0.245 | 72,373,269 | +1,492,000 | 4.74% | 17,731,451 |
| 2016-10-06 | 2016-10-04 | 0.242 | 70,881,269 | -232,000 | 4.64% | 17,153,267 |
| 2016-10-05 | 2016-10-03 | 0.229 | 71,113,269 | -410,000 | 4.66% | 16,284,939 |
| 2016-10-04 | 2016-09-30 | 0.231 | 71,523,269 | -1,294,000 | 4.68% | 16,521,875 |
| 2016-10-03 | 2016-09-29 | 0.237 | 72,817,269 | -290,000 | 4.77% | 17,257,693 |
| 2016-09-30 | 2016-09-28 | 0.234 | 73,107,269 | -924,000 | 4.79% | 17,107,101 |
| 2016-09-28 | 2016-09-26 | 0.240 | 74,031,269 | -1,300,000 | 4.85% | 17,767,505 |
| 2016-09-26 | 2016-09-22 | 0.248 | 75,331,269 | -326,000 | 4.93% | 18,682,155 |
| 2016-09-23 | 2016-09-21 | 0.245 | 75,657,269 | +200,000 | 4.95% | 18,536,031 |
| 2016-09-22 | 2016-09-20 | 0.239 | 75,457,269 | +100,000 | 4.94% | 18,034,287 |
| 2016-09-21 | 2016-09-19 | 0.235 | 75,357,269 | +2,360,000 | 4.93% | 17,708,958 |
| 2016-09-20 | 2016-09-15 | 0.250 | 72,997,269 | -100,000 | 4.78% | 18,249,317 |
| 2016-09-19 | 2016-09-14 | 0.255 | 73,097,269 | -182,000 | 4.79% | 18,639,804 |
| 2016-09-14 | 2016-09-12 | 0.249 | 73,279,269 | -1,500,000 | 4.80% | 18,246,538 |
| 2016-09-13 | 2016-09-09 | 0.265 | 74,779,269 | -500,000 | 4.90% | 19,816,506 |
| 2016-09-12 | 2016-09-08 | 0.260 | 75,279,269 | -200,000 | 4.93% | 19,572,610 |
| 2016-09-07 | 2016-09-05 | 0.255 | 75,479,269 | +256,000 | 4.94% | 19,247,214 |
| 2016-09-05 | 2016-09-01 | 0.247 | 75,223,269 | +1,026,000 | 4.92% | 18,580,147 |
| 2016-08-31 | 2016-08-29 | 0.249 | 74,197,269 | -1,070,000 | 4.86% | 18,475,120 |
| 2016-08-30 | 2016-08-26 | 0.260 | 75,267,269 | -200,000 | 4.93% | 19,569,490 |
| 2016-08-29 | 2016-08-25 | 0.260 | 75,467,269 | -1,008,000 | 4.94% | 19,621,490 |
| 2016-08-25 | 2016-08-23 | 0.255 | 76,475,269 | +122,000 | 5.01% | 19,501,194 |
| 2016-08-24 | 2016-08-22 | 0.255 | 76,353,269 | -354,000 | 5.00% | 19,470,084 |
| 2016-08-23 | 2016-08-19 | 0.250 | 76,707,269 | +864,000 | 5.02% | 19,176,817 |
| 2016-08-22 | 2016-08-18 | 0.250 | 75,843,269 | +574,000 | 4.96% | 18,960,817 |
| 2016-08-19 | 2016-08-17 | 0.250 | 75,269,269 | -74,000 | 4.93% | 18,817,317 |
| 2016-08-18 | 2016-08-16 | 0.255 | 75,343,269 | +110,000 | 4.93% | 19,212,534 |
| 2016-08-17 | 2016-08-15 | 0.260 | 75,233,269 | +908,000 | 4.92% | 19,560,650 |
| 2016-08-16 | 2016-08-12 | 0.250 | 74,325,269 | +358,000 | 4.87% | 18,581,317 |
| 2016-08-15 | 2016-08-11 | 0.255 | 73,967,269 | -400,000 | 4.84% | 18,861,654 |
| 2016-08-12 | 2016-08-10 | 0.246 | 74,367,269 | -1,160,000 | 4.87% | 18,294,348 |
| 2016-08-11 | 2016-08-09 | 0.255 | 75,527,269 | -1,458,000 | 4.94% | 19,259,454 |
| 2016-08-10 | 2016-08-08 | 0.250 | 76,985,269 | -922,000 | 5.04% | 19,246,317 |
| 2016-08-09 | 2016-08-05 | 0.250 | 77,907,269 | -1,800,000 | 5.10% | 19,476,817 |
| 2016-08-08 | 2016-08-04 | 0.255 | 79,707,269 | +18,000 | 5.22% | 20,325,354 |
| 2016-08-05 | 2016-08-03 | 0.234 | 79,689,269 | +2,616,000 | 5.22% | 18,647,289 |
| 2016-08-04 | 2016-08-01 | 0.265 | 77,073,269 | -374,000 | 5.05% | 20,424,416 |
| 2016-08-01 | 2016-07-28 | 0.355 | 77,447,269 | +300,000 | 5.07% | 27,493,780 |
| 2016-07-29 | 2016-07-27 | 0.370 | 77,147,269 | +100,000 | 5.05% | 28,544,490 |
| 2016-07-28 | 2016-07-26 | 0.370 | 77,047,269 | +352,000 | 5.04% | 28,507,490 |
| 2016-07-27 | 2016-07-25 | 0.365 | 76,695,269 | +540,000 | 5.02% | 27,993,773 |
| 2016-07-26 | 2016-07-22 | 0.355 | 76,155,269 | -782,000 | 4.99% | 27,035,120 |
| 2016-07-25 | 2016-07-21 | 0.350 | 76,937,269 | -464,000 | 5.04% | 26,928,044 |
| 2016-07-21 | 2016-07-19 | 0.380 | 77,401,269 | +200,000 | 5.07% | 29,412,482 |
| 2016-07-19 | 2016-07-15 | 0.395 | 77,201,269 | -350,000 | 5.05% | 30,494,501 |
| 2016-07-07 | 2016-07-05 | 0.420 | 77,551,269 | -546,000 | 5.08% | 32,571,533 |
| 2016-07-06 | 2016-07-04 | 0.420 | 78,097,269 | -100,000 | 5.11% | 32,800,853 |
| 2016-07-05 | 2016-06-30 | 0.410 | 78,197,269 | -8,000 | 5.12% | 32,060,880 |
| 2016-07-04 | 2016-06-29 | 0.405 | 78,205,269 | -242,000 | 5.12% | 31,673,134 |
| 2016-06-30 | 2016-06-28 | 0.395 | 78,447,269 | +500,000 | 5.14% | 30,986,671 |
| 2016-06-29 | 2016-06-27 | 0.395 | 77,947,269 | -1,164,000 | 5.10% | 30,789,171 |
| 2016-06-28 | 2016-06-24 | 0.420 | 79,111,269 | +116,000 | 5.18% | 33,226,733 |
| 2016-06-27 | 2016-06-23 | 0.400 | 78,995,269 | +318,000 | 5.17% | 31,598,108 |
| 2016-06-24 | 2016-06-22 | 0.405 | 78,677,269 | -42,000 | 5.15% | 31,864,294 |
| 2016-06-23 | 2016-06-21 | 0.410 | 78,719,269 | -714,000 | 5.15% | 32,274,900 |
| 2016-06-22 | 2016-06-20 | 0.400 | 79,433,269 | +292,000 | 5.20% | 31,773,308 |
| 2016-06-21 | 2016-06-17 | 0.385 | 79,141,269 | -290,000 | 5.18% | 30,469,389 |
| 2016-06-20 | 2016-06-16 | 0.385 | 79,431,269 | -262,000 | 5.20% | 30,581,039 |
| 2016-06-17 | 2016-06-15 | 0.350 | 79,693,269 | +1,090,000 | 5.22% | 27,892,644 |
| 2016-06-16 | 2016-06-14 | 0.345 | 78,603,269 | +398,000 | 5.15% | 27,118,128 |
| 2016-06-15 | 2016-06-13 | 0.345 | 78,205,269 | -428,000 | 5.12% | 26,980,818 |
| 2016-06-14 | 2016-06-10 | 0.355 | 78,633,269 | +1,514,000 | 5.15% | 27,914,810 |
| 2016-06-13 | 2016-06-08 | 0.320 | 77,119,269 | -550,000 | 5.05% | 24,678,166 |
| 2016-06-10 | 2016-06-07 | 0.315 | 77,669,269 | -830,000 | 5.08% | 24,465,820 |
| 2016-06-08 | 2016-06-06 | 0.320 | 78,499,269 | -1,500,000 | 5.14% | 25,119,766 |
| 2016-06-07 | 2016-06-03 | 0.315 | 79,999,269 | -500,000 | 5.24% | 25,199,770 |
| 2016-06-06 | 2016-06-02 | 0.315 | 80,499,269 | +208,000 | 5.27% | 25,357,270 |
| 2016-06-03 | 2016-06-01 | 0.310 | 80,291,269 | +500,000 | 5.26% | 24,890,293 |
| 2016-06-02 | 2016-05-31 | 0.290 | 79,791,269 | +3,444,000 | 5.22% | 23,139,468 |
| 2016-05-27 | 2016-05-25 | 0.295 | 76,347,269 | +562,000 | 5.00% | 22,522,444 |
| 2016-05-26 | 2016-05-24 | 0.290 | 75,785,269 | +32,000 | 4.96% | 21,977,728 |
| 2016-05-20 | 2016-05-18 | 0.265 | 75,753,269 | +6,000 | 4.96% | 20,074,616 |
| 2016-05-19 | 2016-05-17 | 0.265 | 75,747,269 | +224,000 | 4.96% | 20,073,026 |
| 2016-05-13 | 2016-05-11 | 0.280 | 75,523,269 | +192,000 | 4.94% | 21,146,515 |
| 2016-05-11 | 2016-05-09 | 0.275 | 75,331,269 | +536,000 | 4.93% | 20,716,099 |
| 2016-05-06 | 2016-05-04 | 0.290 | 74,795,269 | +366,000 | 4.90% | 21,690,628 |
| 2016-05-04 | 2016-04-29 | 0.295 | 74,429,269 | +500,000 | 4.87% | 21,956,634 |
| 2016-04-28 | 2016-04-26 | 0.280 | 73,929,269 | -30,000 | 4.84% | 20,700,195 |
| 2016-04-05 | 2016-03-31 | 0.310 | 73,959,269 | -1,650,000 | 4.84% | 22,927,373 |
| 2016-04-01 | 2016-03-30 | 0.315 | 75,609,269 | +1,600,000 | 4.95% | 23,816,920 |
| 2016-03-31 | 2016-03-29 | 0.310 | 74,009,269 | +500,000 | 4.84% | 22,942,873 |
| 2016-03-30 | 2016-03-24 | 0.295 | 73,509,269 | +1,000,000 | 4.81% | 21,685,234 |
| 2016-03-29 | 2016-03-23 | 0.305 | 72,509,269 | +1,000,000 | 4.75% | 22,115,327 |
| 2016-03-24 | 2016-03-22 | 0.300 | 71,509,269 | +500,000 | 4.68% | 21,452,781 |
| 2016-03-23 | 2016-03-21 | 0.305 | 71,009,269 | +500,000 | 4.65% | 21,657,827 |
| 2016-03-22 | 2016-03-18 | 0.305 | 70,509,269 | +1,200,000 | 4.62% | 21,505,327 |
| 2016-03-21 | 2016-03-17 | 0.305 | 69,309,269 | -1,500,000 | 4.54% | 21,139,327 |
| 2016-03-18 | 2016-03-16 | 0.290 | 70,809,269 | +1,500,000 | 4.64% | 20,534,688 |
| 2016-03-17 | 2016-03-15 | 0.300 | 69,309,269 | +1,000,000 | 4.54% | 20,792,781 |
| 2016-03-16 | 2016-03-14 | 0.300 | 68,309,269 | -82,000 | 4.47% | 20,492,781 |
| 2016-03-15 | 2016-03-11 | 0.310 | 68,391,269 | +1,000,000 | 4.48% | 21,201,293 |
| 2016-03-14 | 2016-03-10 | 0.320 | 67,391,269 | +682,000 | 4.41% | 21,565,206 |
| 2016-02-29 | 2016-02-25 | 0.325 | 66,709,269 | +638,000 | 4.37% | 21,680,512 |
| 2016-02-26 | 2016-02-24 | 0.345 | 66,071,269 | -1,000,000 | 4.33% | 22,794,588 |
| 2016-02-25 | 2016-02-23 | 0.320 | 67,071,269 | +986,000 | 4.39% | 21,462,806 |
| 2016-02-24 | 2016-02-22 | 0.325 | 66,085,269 | -500,000 | 4.33% | 21,477,712 |
| 2016-02-23 | 2016-02-19 | 0.325 | 66,585,269 | -1,400,000 | 4.36% | 21,640,212 |
| 2016-02-22 | 2016-02-18 | 0.310 | 67,985,269 | -5,100,000 | 4.45% | 21,075,433 |
| 2016-02-17 | 2016-02-15 | 0.285 | 73,085,269 | +30,000 | 4.78% | 20,829,302 |
| 2016-02-16 | 2016-02-12 | 0.280 | 73,055,269 | +14,000 | 4.78% | 20,455,475 |
| 2016-01-29 | 2016-01-27 | 0.330 | 73,041,269 | +100,000 | 4.78% | 24,103,619 |
| 2016-01-27 | 2016-01-25 | 0.375 | 72,941,269 | +1,500,000 | 4.77% | 27,352,976 |
| 2016-01-26 | 2016-01-22 | 0.375 | 71,441,269 | +2,000,000 | 4.68% | 26,790,476 |
| 2016-01-25 | 2016-01-21 | 0.360 | 69,441,269 | +3,920,000 | 4.55% | 24,998,857 |
| 2016-01-22 | 2016-01-20 | 0.390 | 65,521,269 | -2,438,000 | 4.29% | 25,553,295 |
| 2016-01-21 | 2016-01-19 | 0.360 | 67,959,269 | -500,000 | 4.45% | 24,465,337 |
| 2016-01-20 | 2016-01-18 | 0.380 | 68,459,269 | +180,000 | 4.48% | 26,014,522 |
| 2016-01-19 | 2016-01-15 | 0.310 | 68,279,269 | +1,600,000 | 4.47% | 21,166,573 |
| 2016-01-18 | 2016-01-14 | 0.335 | 66,679,269 | +2,978,000 | 4.37% | 22,337,555 |
| 2016-01-15 | 2016-01-13 | 0.350 | 63,701,269 | -6,554,000 | 4.17% | 22,295,444 |
| 2016-01-13 | 2016-01-11 | 0.255 | 70,255,269 | +70,000 | 4.60% | 17,915,094 |
| 2016-01-12 | 2016-01-08 | 0.280 | 70,185,269 | +714,000 | 4.59% | 19,651,875 |
| 2016-01-11 | 2016-01-07 | 0.290 | 69,471,269 | +3,038,000 | 4.55% | 20,146,668 |
| 2016-01-08 | 2016-01-06 | 0.310 | 66,433,269 | -1,566,000 | 4.35% | 20,594,313 |
| 2016-01-07 | 2016-01-05 | 0.330 | 67,999,269 | -8,562,000 | 4.45% | 22,439,759 |
| 2016-01-06 | 2016-01-04 | 0.260 | 76,561,269 | -15,742,000 | 5.01% | 19,905,930 |
| 2016-01-05 | 2015-12-31 | 0.176 | 92,303,269 | -1,906,000 | 6.04% | 16,245,375 |
| 2016-01-04 | 2015-12-29 | 0.223 | 94,209,269 | -2,190,000 | 6.17% | 21,008,667 |
| 2015-12-30 | 2015-12-28 | 0.237 | 96,399,269 | -982,000 | 6.31% | 22,846,627 |
| 2015-12-29 | 2015-12-24 | 0.192 | 97,381,269 | -5,710,000 | 6.37% | 18,697,204 |
| 2015-12-28 | 2015-12-22 | 0.160 | 103,091,269 | -160,000 | 6.75% | 16,494,603 |
| 2015-12-22 | 2015-12-18 | 0.159 | 103,251,269 | +2,000,000 | 6.76% | 16,416,952 |
| 2015-12-21 | 2015-12-17 | 0.163 | 101,251,269 | -1,036,000 | 6.63% | 16,503,957 |
| 2015-12-18 | 2015-12-16 | 0.160 | 102,287,269 | -2,100,000 | 6.70% | 16,365,963 |
| 2015-12-17 | 2015-12-15 | 0.165 | 104,387,269 | -1,850,000 | 6.83% | 17,223,899 |
| 2015-12-16 | 2015-12-14 | 0.170 | 106,237,269 | -2,510,000 | 6.95% | 18,060,336 |
| 2015-12-15 | 2015-12-11 | 0.181 | 108,747,269 | -2,500,000 | 7.12% | 19,683,256 |
| 2015-11-10 | 2015-11-06 | 0.325 | 111,247,269 | +16,300,000 | 7.28% | 36,155,362 |
| 2015-10-20 | 2015-10-16 | 0.350 | 94,947,269 | -800,000 | 6.22% | 33,231,544 |
| 2015-10-15 | 2015-10-13 | 0.350 | 95,747,269 | -800,000 | 6.27% | 33,511,544 |
| 2015-09-09 | 2015-09-07 | 0.390 | 96,547,269 | +12,000 | 6.32% | 37,653,435 |
| 2015-09-08 | 2015-09-04 | 0.380 | 96,535,269 | +650,000 | 6.32% | 36,683,402 |
| 2015-09-07 | 2015-09-02 | 0.390 | 95,885,269 | +562,000 | 6.28% | 37,395,255 |
| 2015-09-04 | 2015-09-01 | 0.390 | 95,323,269 | +700,000 | 6.24% | 37,176,075 |
| 2015-09-02 | 2015-08-31 | 0.400 | 94,623,269 | +88,000 | 6.19% | 37,849,308 |
| 2015-09-01 | 2015-08-28 | 0.405 | 94,535,269 | +124,000 | 6.19% | 38,286,784 |
| 2015-08-31 | 2015-08-27 | 0.390 | 94,411,269 | +20,000 | 6.18% | 36,820,395 |
| 2015-08-28 | 2015-08-26 | 0.380 | 94,391,269 | +1,838,000 | 6.18% | 35,868,682 |
| 2015-08-26 | 2015-08-24 | 0.370 | 92,553,269 | +17,106,000 | 6.06% | 34,244,710 |
| 2015-08-20 | 2015-08-18 | 0.480 | 75,447,269 | +18,000 | 4.94% | 36,214,689 |
| 2015-08-17 | 2015-08-13 | 0.510 | 75,429,269 | -18,000 | 4.94% | 38,468,927 |
| 2015-07-20 | 2015-07-16 | 0.485 | 75,447,269 | -32,000 | 4.94% | 36,591,925 |
| 2015-06-16 | 2015-06-12 | 0.660 | 75,479,269 | -594,000 | 4.94% | 49,816,318 |
| 2015-06-15 | 2015-06-11 | 0.710 | 76,073,269 | -300,000 | 4.98% | 54,012,021 |
| 2015-06-12 | 2015-06-10 | 0.750 | 76,373,269 | +992,000 | 5.00% | 57,279,952 |
| 2015-04-27 | 2015-04-23 | 0.385 | 75,381,269 | +246,000 | 4.93% | 29,021,789 |
| 2015-04-02 | 2015-03-31 | 0.345 | 75,135,269 | -20,000 | 4.92% | 25,921,668 |
| 2014-09-04 | 2014-09-02 | 0.405 | 75,155,269 | -30,000 | 4.92% | 30,437,884 |
| 2014-03-17 | 2014-03-13 | 0.450 | 75,185,269 | +15,443,269 | 4.92% | 33,833,371 |
| 2013-10-23 | 2013-10-21 | 0.700 | 59,742,000 | -222,000 | 3.91% | 41,819,400 |
| 2013-06-11 | 2013-06-07 | 0.620 | 59,964,000 | -56,000 | 3.93% | 37,177,680 |
| 2013-03-01 | 2013-02-27 | 0.610 | 60,020,000 | +100,000 | 3.93% | 36,612,200 |
| 2013-02-28 | 2013-02-26 | 0.630 | 59,920,000 | +120,000 | 3.92% | 37,749,600 |
| 2013-01-31 | 2013-01-29 | 0.750 | 59,800,000 | +16,000 | 3.91% | 44,850,000 |
| 2013-01-08 | 2013-01-04 | 0.700 | 59,784,000 | -44,000 | 3.91% | 41,848,800 |
| 2012-12-14 | 2012-12-12 | 0.630 | 59,828,000 | -268,000 | 3.92% | 37,691,640 |
| 2012-10-29 | 2012-10-25 | 0.570 | 60,096,000 | -40,000 | 3.93% | 34,254,720 |
| 2012-10-26 | 2012-10-24 | 0.600 | 60,136,000 | +40,000 | 3.94% | 36,081,600 |
| 2012-10-25 | 2012-10-22 | 0.580 | 60,096,000 | -30,000 | 3.93% | 34,855,680 |
| 2012-10-22 | 2012-10-18 | 0.550 | 60,126,000 | -58,000 | 3.94% | 33,069,300 |
| 2012-10-19 | 2012-10-17 | 0.520 | 60,184,000 | +88,000 | 3.94% | 31,295,680 |
| 2012-10-11 | 2012-10-09 | 0.500 | 60,096,000 | -40,000 | 3.93% | 30,048,000 |
| 2012-10-10 | 2012-10-08 | 0.500 | 60,136,000 | +40,000 | 3.94% | 30,068,000 |
| 2012-09-18 | 2012-09-14 | 0.520 | 60,096,000 | +56,000 | 3.93% | 31,249,920 |
| 2012-09-12 | 2012-09-10 | 0.495 | 60,040,000 | +500,000 | 3.93% | 29,719,800 |
| 2012-09-11 | 2012-09-07 | 0.520 | 59,540,000 | +24,000 | 3.90% | 30,960,800 |
| 2012-09-10 | 2012-09-06 | 0.490 | 59,516,000 | +268,000 | 3.90% | 29,162,840 |
| 2012-09-07 | 2012-09-05 | 0.485 | 59,248,000 | +12,564,000 | 3.88% | 28,735,280 |
| 2012-09-06 | 2012-09-04 | 0.490 | 46,684,000 | +8,574,000 | 3.06% | 22,875,160 |
| 2012-09-05 | 2012-09-03 | 0.500 | 38,110,000 | +2,028,000 | 2.49% | 19,055,000 |
| 2012-08-24 | 2012-08-22 | 0.450 | 36,082,000 | +36,082,000 | 2.36% | 16,236,900 |
| 2007-09-24 | 2007-09-20 | 2.188 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy