History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 67,333,369 | +0 | 3.71% | 96,286,718 |
| 2025-10-13 | 2025-10-09 | 1.450 | 67,333,369 | +0 | 3.71% | 97,633,385 |
| 2025-10-10 | 2025-10-08 | 1.470 | 67,333,369 | -6,000 | 3.71% | 98,980,052 |
| 2025-10-09 | 2025-10-06 | 1.510 | 67,339,369 | +4,000 | 3.71% | 101,682,447 |
| 2025-10-08 | 2025-10-03 | 1.470 | 67,335,369 | +2,000 | 3.71% | 98,982,992 |
| 2025-10-06 | 2025-10-02 | 1.420 | 67,333,369 | +4,000 | 3.71% | 95,613,384 |
| 2025-10-03 | 2025-09-30 | 1.500 | 67,329,369 | -10,000 | 3.71% | 100,994,054 |
| 2025-10-02 | 2025-09-29 | 1.530 | 67,339,369 | -14,000 | 3.71% | 103,029,235 |
| 2025-09-30 | 2025-09-26 | 1.510 | 67,353,369 | +4,000 | 3.71% | 101,703,587 |
| 2025-09-29 | 2025-09-25 | 1.360 | 67,349,369 | +4,000 | 3.71% | 91,595,142 |
| 2025-09-26 | 2025-09-24 | 1.390 | 67,345,369 | -36,000 | 3.71% | 93,610,063 |
| 2025-09-25 | 2025-09-23 | 1.400 | 67,381,369 | +28,000 | 3.72% | 94,333,917 |
| 2025-09-24 | 2025-09-22 | 1.420 | 67,353,369 | -12,000 | 3.71% | 95,641,784 |
| 2025-09-23 | 2025-09-19 | 1.410 | 67,365,369 | +77,000 | 3.72% | 94,985,170 |
| 2025-09-22 | 2025-09-18 | 1.490 | 67,288,369 | -38,800 | 3.71% | 100,259,670 |
| 2025-09-19 | 2025-09-17 | 1.490 | 67,327,169 | +20,000 | 3.71% | 100,317,482 |
| 2025-09-18 | 2025-09-16 | 1.500 | 67,307,169 | -301,228 | 3.71% | 100,960,754 |
| 2025-09-17 | 2025-09-15 | 1.580 | 67,608,397 | -4,000 | 3.73% | 106,821,267 |
| 2025-09-16 | 2025-09-12 | 1.670 | 67,612,397 | -6,000 | 3.73% | 112,912,703 |
| 2025-09-15 | 2025-09-11 | 1.720 | 67,618,397 | -6,000 | 3.73% | 116,303,643 |
| 2025-09-12 | 2025-09-10 | 1.740 | 67,624,397 | -6,000 | 3.73% | 117,666,451 |
| 2025-09-11 | 2025-09-09 | 1.840 | 67,630,397 | -18,000 | 3.73% | 124,439,930 |
| 2025-09-10 | 2025-09-08 | 1.920 | 67,648,397 | -6,000 | 3.73% | 129,884,922 |
| 2025-09-08 | 2025-09-04 | 1.890 | 67,654,397 | -14,000 | 3.73% | 127,866,810 |
| 2025-09-05 | 2025-09-03 | 2.130 | 67,668,397 | -2,000 | 3.73% | 144,133,686 |
| 2025-09-04 | 2025-09-02 | 2.000 | 67,670,397 | -8,000 | 3.73% | 135,340,794 |
| 2025-09-03 | 2025-09-01 | 2.070 | 67,678,397 | +4,000 | 3.73% | 140,094,282 |
| 2025-09-02 | 2025-08-29 | 1.880 | 67,674,397 | -2,000 | 3.73% | 127,227,866 |
| 2025-08-29 | 2025-08-27 | 1.520 | 67,676,397 | -2,000 | 3.73% | 102,868,123 |
| 2025-08-28 | 2025-08-26 | 1.490 | 67,678,397 | +2,000 | 3.73% | 100,840,812 |
| 2025-08-27 | 2025-08-25 | 1.450 | 67,676,397 | +4,000 | 3.73% | 98,130,776 |
| 2025-08-26 | 2025-08-22 | 1.400 | 67,672,397 | +2,000 | 3.73% | 94,741,356 |
| 2025-08-25 | 2025-08-21 | 1.390 | 67,670,397 | +2,000 | 3.73% | 94,061,852 |
| 2025-08-22 | 2025-08-20 | 1.410 | 67,668,397 | +2,000 | 3.73% | 95,412,440 |
| 2025-08-20 | 2025-08-18 | 1.420 | 67,666,397 | +2,000 | 3.73% | 96,086,284 |
| 2025-08-19 | 2025-08-15 | 1.410 | 67,664,397 | +2,000 | 3.73% | 95,406,800 |
| 2025-08-18 | 2025-08-14 | 1.430 | 67,662,397 | +2,000 | 3.73% | 96,757,228 |
| 2025-08-12 | 2025-08-08 | 1.480 | 67,660,397 | +2,000 | 3.73% | 100,137,388 |
| 2025-08-06 | 2025-08-04 | 1.480 | 67,658,397 | +2,000 | 3.73% | 100,134,428 |
| 2025-08-05 | 2025-08-01 | 1.490 | 67,656,397 | +2,000 | 3.73% | 100,808,032 |
| 2025-08-01 | 2025-07-30 | 1.430 | 67,654,397 | +2,000 | 3.73% | 96,745,788 |
| 2025-07-31 | 2025-07-29 | 1.480 | 67,652,397 | +2,000 | 3.73% | 100,125,548 |
| 2025-07-30 | 2025-07-28 | 1.450 | 67,650,397 | +820,000 | 3.73% | 98,093,076 |
| 2025-07-29 | 2025-07-25 | 1.480 | 66,830,397 | +2,000 | 3.69% | 98,908,988 |
| 2025-07-28 | 2025-07-24 | 1.490 | 66,828,397 | +2,000 | 3.69% | 99,574,312 |
| 2025-07-25 | 2025-07-23 | 1.460 | 66,826,397 | +2,000 | 3.69% | 97,566,540 |
| 2025-07-24 | 2025-07-22 | 1.500 | 66,824,397 | +4,000 | 3.69% | 100,236,596 |
| 2025-07-23 | 2025-07-21 | 1.500 | 66,820,397 | +4,000 | 3.69% | 100,230,596 |
| 2025-07-22 | 2025-07-18 | 1.550 | 66,816,397 | +2,000 | 3.68% | 103,565,415 |
| 2025-07-21 | 2025-07-17 | 1.570 | 66,814,397 | +2,000 | 3.68% | 104,898,603 |
| 2025-07-17 | 2025-07-15 | 1.470 | 66,812,397 | +2,000 | 3.68% | 98,214,224 |
| 2025-07-16 | 2025-07-14 | 1.470 | 66,810,397 | +2,000 | 3.68% | 98,211,284 |
| 2025-07-15 | 2025-07-11 | 1.450 | 66,808,397 | +2,000 | 3.68% | 96,872,176 |
| 2025-07-14 | 2025-07-10 | 1.430 | 66,806,397 | +2,000 | 3.68% | 95,533,148 |
| 2025-07-11 | 2025-07-09 | 1.450 | 66,804,397 | +2,000 | 3.68% | 96,866,376 |
| 2025-07-10 | 2025-07-08 | 1.480 | 66,802,397 | +2,000 | 3.68% | 98,867,548 |
| 2025-07-09 | 2025-07-07 | 1.470 | 66,800,397 | +4,000 | 3.68% | 98,196,584 |
| 2025-07-08 | 2025-07-04 | 1.540 | 66,796,397 | +2,000 | 3.68% | 102,866,451 |
| 2025-07-04 | 2025-07-02 | 1.620 | 66,794,397 | +2,000 | 3.68% | 108,206,923 |
| 2025-07-03 | 2025-06-30 | 1.530 | 66,792,397 | +2,000 | 3.68% | 102,192,367 |
| 2025-07-02 | 2025-06-27 | 1.470 | 66,790,397 | +6,000 | 3.68% | 98,181,884 |
| 2025-06-30 | 2025-06-26 | 1.510 | 66,784,397 | +8,000 | 3.68% | 100,844,439 |
| 2025-06-27 | 2025-06-25 | 1.530 | 66,776,397 | +6,000 | 3.68% | 102,167,887 |
| 2025-06-26 | 2025-06-24 | 1.540 | 66,770,397 | +4,000 | 3.68% | 102,826,411 |
| 2025-06-25 | 2025-06-23 | 1.540 | 66,766,397 | +4,000 | 3.68% | 102,820,251 |
| 2025-06-24 | 2025-06-20 | 1.610 | 66,762,397 | +4,000 | 3.68% | 107,487,459 |
| 2025-06-17 | 2025-06-13 | 1.530 | 66,758,397 | -2,000 | 3.68% | 102,140,347 |
| 2025-06-16 | 2025-06-12 | 1.530 | 66,760,397 | -2,000 | 3.68% | 102,143,407 |
| 2025-06-10 | 2025-06-06 | 1.590 | 66,762,397 | +22,000 | 3.68% | 106,152,211 |
| 2025-06-06 | 2025-06-04 | 1.600 | 66,740,397 | +2,000 | 3.68% | 106,784,635 |
| 2025-06-05 | 2025-06-03 | 1.640 | 66,738,397 | +4,000 | 3.68% | 109,450,971 |
| 2025-06-04 | 2025-06-02 | 1.620 | 66,734,397 | +8,000 | 3.68% | 108,109,723 |
| 2025-06-03 | 2025-05-30 | 1.630 | 66,726,397 | +36,000 | 3.68% | 108,764,027 |
| 2025-06-02 | 2025-05-29 | 1.570 | 66,690,397 | +26,000 | 3.68% | 104,703,923 |
| 2025-05-30 | 2025-05-28 | 1.500 | 66,664,397 | +34,000 | 3.68% | 99,996,596 |
| 2025-05-29 | 2025-05-27 | 1.490 | 66,630,397 | +6,000 | 3.67% | 99,279,292 |
| 2025-05-28 | 2025-05-26 | 1.460 | 66,624,397 | +4,000 | 3.67% | 97,271,620 |
| 2025-05-27 | 2025-05-23 | 1.450 | 66,620,397 | +6,000 | 3.67% | 96,599,576 |
| 2025-05-26 | 2025-05-22 | 1.500 | 66,614,397 | +2,000 | 3.67% | 99,921,596 |
| 2025-05-23 | 2025-05-21 | 1.530 | 66,612,397 | +4,000 | 3.67% | 101,916,967 |
| 2025-05-22 | 2025-05-20 | 1.580 | 66,608,397 | +2,000 | 3.67% | 105,241,267 |
| 2025-05-21 | 2025-05-19 | 1.560 | 66,606,397 | +6,000 | 3.67% | 103,905,979 |
| 2025-05-20 | 2025-05-16 | 1.560 | 66,600,397 | +6,000 | 3.67% | 103,896,619 |
| 2025-05-19 | 2025-05-15 | 1.590 | 66,594,397 | +6,000 | 3.67% | 105,885,091 |
| 2025-05-16 | 2025-05-14 | 1.500 | 66,588,397 | +4,000 | 3.67% | 99,882,596 |
| 2025-05-15 | 2025-05-13 | 1.500 | 66,584,397 | +2,000 | 3.67% | 99,876,596 |
| 2025-05-14 | 2025-05-12 | 1.570 | 66,582,397 | +4,000 | 3.67% | 104,534,363 |
| 2025-05-13 | 2025-05-09 | 1.600 | 66,578,397 | +4,000 | 3.67% | 106,525,435 |
| 2025-05-12 | 2025-05-08 | 1.560 | 66,574,397 | +6,000 | 3.67% | 103,856,059 |
| 2025-05-09 | 2025-05-07 | 1.630 | 66,568,397 | +58,000 | 3.67% | 108,506,487 |
| 2025-05-08 | 2025-05-06 | 1.710 | 66,510,397 | +6,000 | 3.67% | 113,732,779 |
| 2025-05-07 | 2025-05-02 | 1.750 | 66,504,397 | +4,000 | 3.67% | 116,382,695 |
| 2025-05-06 | 2025-04-30 | 1.670 | 66,500,397 | +4,000 | 3.67% | 111,055,663 |
| 2025-05-02 | 2025-04-29 | 1.690 | 66,496,397 | +4,000 | 3.67% | 112,378,911 |
| 2025-04-30 | 2025-04-28 | 1.710 | 66,492,397 | +6,000 | 3.67% | 113,701,999 |
| 2025-04-29 | 2025-04-25 | 1.730 | 66,486,397 | +6,000 | 3.67% | 115,021,467 |
| 2025-04-28 | 2025-04-24 | 1.720 | 66,480,397 | +4,000 | 3.67% | 114,346,283 |
| 2025-04-25 | 2025-04-23 | 1.760 | 66,476,397 | +2,000 | 3.67% | 116,998,459 |
| 2025-04-24 | 2025-04-22 | 1.700 | 66,474,397 | +4,000 | 3.67% | 113,006,475 |
| 2025-04-23 | 2025-04-17 | 1.700 | 66,470,397 | +2,000 | 3.67% | 112,999,675 |
| 2025-04-17 | 2025-04-15 | 1.830 | 66,468,397 | +2,000 | 3.67% | 121,637,167 |
| 2025-04-16 | 2025-04-14 | 1.830 | 66,466,397 | +2,000 | 3.67% | 121,633,507 |
| 2025-04-15 | 2025-04-11 | 1.780 | 66,464,397 | +2,000 | 3.67% | 118,306,627 |
| 2025-04-11 | 2025-04-09 | 1.790 | 66,462,397 | -6,000 | 3.67% | 118,967,691 |
| 2025-04-10 | 2025-04-08 | 1.950 | 66,468,397 | -6,000 | 3.67% | 129,613,374 |
| 2025-04-09 | 2025-04-07 | 1.910 | 66,474,397 | -2,000 | 3.67% | 126,966,098 |
| 2025-04-08 | 2025-04-03 | 2.150 | 66,476,397 | +2,000 | 3.67% | 142,924,254 |
| 2025-04-07 | 2025-04-02 | 2.200 | 66,474,397 | +2,000 | 3.67% | 146,243,673 |
| 2025-04-03 | 2025-04-01 | 2.130 | 66,472,397 | +6,000 | 3.67% | 141,586,206 |
| 2025-04-02 | 2025-03-31 | 2.130 | 66,466,397 | -2,000 | 3.67% | 141,573,426 |
| 2025-04-01 | 2025-03-28 | 2.130 | 66,468,397 | -6,000 | 3.67% | 141,577,686 |
| 2025-03-28 | 2025-03-26 | 2.140 | 66,474,397 | -2,000 | 3.67% | 142,255,210 |
| 2025-03-27 | 2025-03-25 | 2.180 | 66,476,397 | -5,996 | 3.67% | 144,918,545 |
| 2025-03-26 | 2025-03-24 | 2.090 | 66,482,393 | -48,000 | 3.67% | 138,948,201 |
| 2025-03-25 | 2025-03-21 | 2.050 | 66,530,393 | -12,000 | 3.67% | 136,387,306 |
| 2025-03-24 | 2025-03-20 | 2.150 | 66,542,393 | -6,000 | 3.67% | 143,066,145 |
| 2025-03-21 | 2025-03-19 | 2.210 | 66,548,393 | -6,000 | 3.67% | 147,071,949 |
| 2025-03-20 | 2025-03-18 | 2.170 | 66,554,393 | -8,000 | 3.67% | 144,423,033 |
| 2025-03-19 | 2025-03-17 | 2.160 | 66,562,393 | -2,000 | 3.67% | 143,774,769 |
| 2025-03-18 | 2025-03-14 | 2.070 | 66,564,393 | -18,000 | 3.67% | 137,788,294 |
| 2025-03-17 | 2025-03-13 | 2.050 | 66,582,393 | -16,000 | 3.67% | 136,493,906 |
| 2025-03-14 | 2025-03-12 | 2.100 | 66,598,393 | +8,000 | 3.67% | 139,856,625 |
| 2025-03-13 | 2025-03-11 | 1.840 | 66,590,393 | -24,000 | 3.67% | 122,526,323 |
| 2025-03-12 | 2025-03-10 | 1.860 | 66,614,393 | -16,000 | 3.67% | 123,902,771 |
| 2025-03-07 | 2025-03-05 | 1.800 | 66,630,393 | -32,000 | 3.67% | 119,934,707 |
| 2025-03-06 | 2025-03-04 | 1.810 | 66,662,393 | -18,000 | 3.68% | 120,658,931 |
| 2025-03-05 | 2025-03-03 | 1.890 | 66,680,393 | -24,000 | 3.68% | 126,025,943 |
| 2025-03-04 | 2025-02-28 | 1.880 | 66,704,393 | -6,000 | 3.68% | 125,404,259 |
| 2025-03-03 | 2025-02-27 | 1.730 | 66,710,393 | -4,000 | 3.68% | 115,408,980 |
| 2025-02-27 | 2025-02-25 | 1.750 | 66,714,393 | -12,000 | 3.68% | 116,750,188 |
| 2025-02-26 | 2025-02-24 | 1.800 | 66,726,393 | -20,000 | 3.68% | 120,107,507 |
| 2025-02-25 | 2025-02-21 | 1.770 | 66,746,393 | -16,000 | 3.68% | 118,141,116 |
| 2025-02-24 | 2025-02-20 | 1.770 | 66,762,393 | -8,000 | 3.68% | 118,169,436 |
| 2025-02-21 | 2025-02-19 | 1.910 | 66,770,393 | -18,473 | 3.68% | 127,531,451 |
| 2025-02-20 | 2025-02-18 | 1.990 | 66,788,866 | -158,081 | 3.68% | 132,909,843 |
| 2025-02-19 | 2025-02-17 | 1.800 | 66,946,947 | -248,025 | 3.69% | 120,504,505 |
| 2025-02-18 | 2025-02-14 | 1.610 | 67,194,972 | -234,000 | 3.71% | 108,183,905 |
| 2025-02-17 | 2025-02-13 | 1.590 | 67,428,972 | -188,000 | 3.72% | 107,212,065 |
| 2025-02-14 | 2025-02-12 | 1.900 | 67,616,972 | -126,000 | 3.73% | 128,472,247 |
| 2025-02-13 | 2025-02-11 | 1.950 | 67,742,972 | -38,000 | 3.74% | 132,098,795 |
| 2025-02-12 | 2025-02-10 | 1.990 | 67,780,972 | -90,000 | 3.74% | 134,884,134 |
| 2025-02-11 | 2025-02-07 | 1.990 | 67,870,972 | -44,000 | 3.74% | 135,063,234 |
| 2025-02-10 | 2025-02-06 | 1.980 | 67,914,972 | -26,000 | 3.75% | 134,471,645 |
| 2025-02-07 | 2025-02-05 | 1.970 | 67,940,972 | -36,000 | 3.75% | 133,843,715 |
| 2025-02-06 | 2025-02-04 | 1.990 | 67,976,972 | -62,000 | 3.75% | 135,274,174 |
| 2025-02-04 | 2025-01-28 | 2.040 | 68,038,972 | +2,000 | 3.75% | 138,799,503 |
| 2025-02-03 | 2025-01-24 | 2.030 | 68,036,972 | -2,000 | 3.75% | 138,115,053 |
| 2025-01-24 | 2025-01-22 | 2.050 | 68,038,972 | +44,000 | 3.75% | 139,479,893 |
| 2025-01-23 | 2025-01-21 | 2.060 | 67,994,972 | +22,000 | 3.75% | 140,069,642 |
| 2025-01-22 | 2025-01-20 | 2.060 | 67,972,972 | +6,000 | 3.75% | 140,024,322 |
| 2025-01-21 | 2025-01-17 | 2.060 | 67,966,972 | +52,000 | 3.75% | 140,011,962 |
| 2025-01-20 | 2025-01-16 | 2.090 | 67,914,972 | +18,000 | 3.75% | 141,942,291 |
| 2025-01-17 | 2025-01-15 | 2.150 | 67,896,972 | +24,000 | 3.74% | 145,978,490 |
| 2025-01-16 | 2025-01-14 | 2.170 | 67,872,972 | +128,000 | 3.74% | 147,284,349 |
| 2025-01-15 | 2025-01-13 | 2.170 | 67,744,972 | +2,000 | 3.74% | 147,006,589 |
| 2025-01-14 | 2025-01-10 | 2.120 | 67,742,972 | +148,000 | 3.74% | 143,615,101 |
| 2025-01-13 | 2025-01-09 | 2.160 | 67,594,972 | +189,041 | 3.73% | 146,005,140 |
| 2025-01-09 | 2025-01-07 | 2.140 | 67,405,931 | +215,758 | 3.72% | 144,248,692 |
| 2025-01-08 | 2025-01-06 | 2.100 | 67,190,173 | +243,822 | 3.71% | 141,099,363 |
| 2025-01-07 | 2025-01-03 | 2.150 | 66,946,351 | +205,760 | 3.69% | 143,934,655 |
| 2025-01-06 | 2025-01-02 | 2.210 | 66,740,591 | +327,779 | 3.68% | 147,496,706 |
| 2025-01-03 | 2024-12-31 | 2.250 | 66,412,812 | -2,151 | 3.66% | 149,428,827 |
| 2025-01-02 | 2024-12-27 | 2.230 | 66,414,963 | -9,292 | 3.66% | 148,105,367 |
| 2024-12-30 | 2024-12-24 | 2.150 | 66,424,255 | +12,000 | 3.66% | 142,812,148 |
| 2024-12-27 | 2024-12-20 | 2.080 | 66,412,255 | -77,972 | 3.66% | 138,137,490 |
| 2024-12-18 | 2024-12-16 | 2.380 | 66,490,227 | -4,000 | 3.67% | 158,246,740 |
| 2024-12-17 | 2024-12-13 | 2.480 | 66,494,227 | -2,000 | 3.67% | 164,905,683 |
| 2024-12-16 | 2024-12-12 | 2.400 | 66,496,227 | -10,042 | 3.67% | 159,590,945 |
| 2024-12-13 | 2024-12-11 | 2.270 | 66,506,269 | -4,000 | 3.67% | 150,969,231 |
| 2024-12-12 | 2024-12-10 | 2.230 | 66,510,269 | +1,705 | 3.67% | 148,317,900 |
| 2024-12-11 | 2024-12-09 | 2.250 | 66,508,564 | -2,504 | 3.67% | 149,644,269 |
| 2024-12-05 | 2024-12-03 | 2.270 | 66,511,068 | -3,045 | 3.67% | 150,980,124 |
| 2024-12-04 | 2024-12-02 | 2.190 | 66,514,113 | +2,000 | 3.67% | 145,665,907 |
| 2024-11-28 | 2024-11-26 | 2.150 | 66,512,113 | -8,000 | 3.67% | 143,001,043 |
| 2024-11-26 | 2024-11-22 | 2.190 | 66,520,113 | -20,000 | 3.67% | 145,679,047 |
| 2024-11-22 | 2024-11-20 | 2.130 | 66,540,113 | -4,000 | 3.67% | 141,730,441 |
| 2024-11-21 | 2024-11-19 | 2.010 | 66,544,113 | -12,000 | 3.67% | 133,753,667 |
| 2024-11-20 | 2024-11-18 | 2.050 | 66,556,113 | -2,000 | 3.67% | 136,440,032 |
| 2024-11-19 | 2024-11-15 | 2.020 | 66,558,113 | -6,000 | 3.67% | 134,447,388 |
| 2024-11-18 | 2024-11-14 | 2.020 | 66,564,113 | -1,997 | 3.67% | 134,459,508 |
| 2024-11-15 | 2024-11-13 | 2.240 | 66,566,110 | -9,997 | 3.67% | 149,108,086 |
| 2024-11-14 | 2024-11-12 | 2.300 | 66,576,107 | -28,000 | 3.67% | 153,125,046 |
| 2024-11-13 | 2024-11-11 | 1.940 | 66,604,107 | +8,000 | 3.67% | 129,211,968 |
| 2024-11-12 | 2024-11-08 | 1.990 | 66,596,107 | +14,000 | 3.67% | 132,526,253 |
| 2024-11-11 | 2024-11-07 | 2.260 | 66,582,107 | +14,000 | 3.67% | 150,475,562 |
| 2024-11-07 | 2024-11-05 | 2.330 | 66,568,107 | +2,000 | 3.67% | 155,103,689 |
| 2024-11-06 | 2024-11-04 | 2.310 | 66,566,107 | -2,000 | 3.67% | 153,767,707 |
| 2024-11-05 | 2024-11-01 | 2.270 | 66,568,107 | +160,000 | 3.67% | 151,109,603 |
| 2024-11-04 | 2024-10-31 | 2.460 | 66,408,107 | +2,000 | 3.66% | 163,363,943 |
| 2024-11-01 | 2024-10-30 | 2.380 | 66,406,107 | +22,000 | 3.66% | 158,046,535 |
| 2024-10-31 | 2024-10-29 | 2.540 | 66,384,107 | +4,000 | 3.66% | 168,615,632 |
| 2024-10-30 | 2024-10-28 | 2.390 | 66,380,107 | -4,000 | 3.66% | 158,648,456 |
| 2024-10-25 | 2024-10-23 | 2.470 | 66,384,107 | -9,000 | 3.66% | 163,968,744 |
| 2024-10-24 | 2024-10-22 | 2.590 | 66,393,107 | -18,000 | 3.66% | 171,958,147 |
| 2024-10-22 | 2024-10-18 | 2.460 | 66,411,107 | -4,000 | 3.66% | 163,371,323 |
| 2024-10-21 | 2024-10-17 | 2.540 | 66,415,107 | -90,000 | 3.66% | 168,694,372 |
| 2024-10-18 | 2024-10-16 | 2.480 | 66,505,107 | -6,000 | 3.67% | 164,932,665 |
| 2024-10-17 | 2024-10-15 | 2.580 | 66,511,107 | -98,000 | 3.67% | 171,598,656 |
| 2024-10-16 | 2024-10-14 | 2.660 | 66,609,107 | +158,000 | 3.67% | 177,180,225 |
| 2024-10-15 | 2024-10-10 | 2.970 | 66,451,107 | -150,000 | 3.66% | 197,359,788 |
| 2024-10-14 | 2024-10-09 | 2.990 | 66,601,107 | -23,000 | 3.67% | 199,137,310 |
| 2024-10-10 | 2024-10-08 | 3.070 | 66,624,107 | +119,600 | 3.67% | 204,536,008 |
| 2024-10-09 | 2024-10-07 | 3.150 | 66,504,507 | -78,000 | 3.67% | 209,489,197 |
| 2024-10-08 | 2024-10-04 | 3.080 | 66,582,507 | +188,000 | 3.67% | 205,074,122 |
| 2024-10-07 | 2024-10-03 | 2.750 | 66,394,507 | -250,000 | 3.66% | 182,584,894 |
| 2024-10-04 | 2024-10-02 | 3.260 | 66,644,507 | +232,000 | 3.67% | 217,261,093 |
| 2024-10-03 | 2024-09-30 | 2.900 | 66,412,507 | -94,000 | 3.66% | 192,596,270 |
| 2024-10-02 | 2024-09-27 | 2.390 | 66,506,507 | -190,000 | 3.67% | 158,950,552 |
| 2024-09-30 | 2024-09-26 | 2.250 | 66,696,507 | -60,000 | 3.68% | 150,067,141 |
| 2024-09-27 | 2024-09-25 | 2.160 | 66,756,507 | -16,010,000 | 3.68% | 144,194,055 |
| 2024-09-26 | 2024-09-24 | 2.130 | 82,766,507 | -1,087,600 | 4.56% | 176,292,660 |
| 2024-09-25 | 2024-09-23 | 2.140 | 83,854,107 | -78,999 | 4.62% | 179,447,789 |
| 2024-09-24 | 2024-09-20 | 2.210 | 83,933,106 | +9,930,105 | 4.63% | 185,492,164 |
| 2024-09-23 | 2024-09-19 | 2.150 | 74,003,001 | -76,000 | 4.08% | 159,106,452 |
| 2024-09-20 | 2024-09-17 | 2.160 | 74,079,001 | +8,000 | 4.08% | 160,010,642 |
| 2024-09-19 | 2024-09-16 | 2.200 | 74,071,001 | -1,228,000 | 4.08% | 162,956,202 |
| 2024-09-17 | 2024-09-13 | 2.470 | 75,299,001 | -134,000 | 4.15% | 185,988,532 |
| 2024-09-16 | 2024-09-12 | 2.710 | 75,433,001 | +152,000 | 4.16% | 204,423,433 |
| 2024-09-13 | 2024-09-11 | 2.860 | 75,281,001 | +170,000 | 4.15% | 215,303,663 |
| 2024-09-12 | 2024-09-10 | 2.730 | 75,111,001 | +156,000 | 4.14% | 205,053,033 |
| 2024-09-11 | 2024-09-09 | 2.790 | 74,955,001 | +42,000 | 4.13% | 209,124,453 |
| 2024-09-10 | 2024-09-05 | 2.790 | 74,913,001 | +100,000 | 4.13% | 209,007,273 |
| 2024-09-09 | 2024-09-04 | 2.590 | 74,813,001 | +162,000 | 4.12% | 193,765,673 |
| 2024-09-05 | 2024-09-03 | 2.630 | 74,651,001 | +112,000 | 4.11% | 196,332,133 |
| 2024-09-04 | 2024-09-02 | 2.500 | 74,539,001 | +62,000 | 4.11% | 186,347,502 |
| 2024-09-03 | 2024-08-30 | 2.820 | 74,477,001 | -2,747,160 | 4.11% | 210,025,143 |
| 2024-09-02 | 2024-08-29 | 2.730 | 77,224,161 | -6,019,999 | 4.26% | 210,821,960 |
| 2024-08-30 | 2024-08-28 | 2.690 | 83,244,160 | +112,000 | 4.59% | 223,926,790 |
| 2024-08-29 | 2024-08-27 | 2.700 | 83,132,160 | +16,310,000 | 4.58% | 224,456,832 |
| 2024-08-28 | 2024-08-26 | 2.380 | 66,822,160 | +208,000 | 3.68% | 159,036,741 |
| 2024-08-27 | 2024-08-23 | 2.490 | 66,614,160 | -308,000 | 3.67% | 165,869,258 |
| 2024-08-26 | 2024-08-22 | 2.250 | 66,922,160 | +318,000 | 3.69% | 150,574,860 |
| 2024-08-23 | 2024-08-21 | 2.320 | 66,604,160 | -136,000 | 3.67% | 154,521,651 |
| 2024-08-22 | 2024-08-20 | 2.440 | 66,740,160 | -100 | 3.68% | 162,845,990 |
| 2024-08-21 | 2024-08-19 | 2.300 | 66,740,260 | -1,320,000 | 3.68% | 153,502,598 |
| 2024-08-20 | 2024-08-16 | 2.760 | 68,060,260 | -71,200 | 3.75% | 187,846,318 |
| 2024-08-19 | 2024-08-15 | 2.870 | 68,131,460 | +1,578,000 | 3.76% | 195,537,290 |
| 2024-08-16 | 2024-08-14 | 2.960 | 66,553,460 | -1,507,200 | 3.67% | 196,998,242 |
| 2024-08-15 | 2024-08-13 | 2.710 | 68,060,660 | -2,254,607 | 3.75% | 184,444,389 |
| 2024-08-14 | 2024-08-12 | 2.940 | 70,315,267 | -168,000 | 3.88% | 206,726,885 |
| 2024-08-13 | 2024-08-09 | 3.110 | 70,483,267 | -44,000 | 3.88% | 219,202,960 |
| 2024-08-12 | 2024-08-08 | 3.180 | 70,527,267 | -36,000 | 3.89% | 224,276,709 |
| 2024-08-09 | 2024-08-07 | 3.290 | 70,563,267 | -78,800 | 3.89% | 232,153,148 |
| 2024-08-08 | 2024-08-06 | 3.320 | 70,642,067 | -101,998 | 3.89% | 234,531,662 |
| 2024-08-07 | 2024-08-05 | 3.360 | 70,744,065 | -12,000 | 3.90% | 237,700,058 |
| 2024-08-06 | 2024-08-02 | 3.470 | 70,756,065 | -84,000 | 3.90% | 245,523,546 |
| 2024-08-05 | 2024-08-01 | 3.300 | 70,840,065 | +1,948,000 | 3.90% | 233,772,214 |
| 2024-08-02 | 2024-07-31 | 3.400 | 68,892,065 | -79,000 | 3.80% | 234,233,021 |
| 2024-08-01 | 2024-07-30 | 3.380 | 68,971,065 | -10,000 | 3.80% | 233,122,200 |
| 2024-07-31 | 2024-07-29 | 3.340 | 68,981,065 | -22,000 | 3.80% | 230,396,757 |
| 2024-07-30 | 2024-07-26 | 3.400 | 69,003,065 | +30,000 | 3.80% | 234,610,421 |
| 2024-07-29 | 2024-07-25 | 3.540 | 68,973,065 | +2,290,265 | 3.80% | 244,164,650 |
| 2024-07-26 | 2024-07-24 | 3.570 | 66,682,800 | +78,000 | 3.68% | 238,057,596 |
| 2024-07-25 | 2024-07-23 | 3.630 | 66,604,800 | -55,200 | 3.67% | 241,775,424 |
| 2024-07-24 | 2024-07-22 | 3.600 | 66,660,000 | +232,000 | 3.67% | 239,976,000 |
| 2024-07-23 | 2024-07-19 | 3.210 | 66,428,000 | -6,000 | 3.66% | 213,233,880 |
| 2024-07-22 | 2024-07-18 | 3.260 | 66,434,000 | -178,000 | 3.66% | 216,574,840 |
| 2024-07-19 | 2024-07-17 | 3.390 | 66,612,000 | -160,800 | 3.67% | 225,814,680 |
| 2024-07-18 | 2024-07-16 | 3.330 | 66,772,800 | +240,800 | 3.68% | 222,353,424 |
| 2024-07-17 | 2024-07-15 | 3.320 | 66,532,000 | -161,300 | 3.67% | 220,886,240 |
| 2024-07-16 | 2024-07-12 | 3.440 | 66,693,300 | -438,700 | 3.68% | 229,424,952 |
| 2024-07-15 | 2024-07-11 | 3.420 | 67,132,000 | +647,000 | 3.70% | 229,591,440 |
| 2024-07-12 | 2024-07-10 | 3.370 | 66,485,000 | +18,000 | 3.66% | 224,054,450 |
| 2024-07-11 | 2024-07-09 | 3.630 | 66,467,000 | -64,000 | 3.66% | 241,275,210 |
| 2024-07-10 | 2024-07-08 | 3.750 | 66,531,000 | -14,000 | 3.67% | 249,491,250 |
| 2024-07-09 | 2024-07-05 | 3.760 | 66,545,000 | +14,000 | 3.67% | 250,209,200 |
| 2024-07-08 | 2024-07-04 | 3.830 | 66,531,000 | +16,000 | 3.67% | 254,813,730 |
| 2024-07-05 | 2024-07-03 | 3.810 | 66,515,000 | +82,000 | 3.67% | 253,422,150 |
| 2024-07-04 | 2024-07-02 | 3.600 | 66,433,000 | -18,000 | 3.66% | 239,158,800 |
| 2024-07-03 | 2024-06-28 | 3.670 | 66,451,000 | -32,000 | 3.66% | 243,875,170 |
| 2024-06-28 | 2024-06-26 | 4.040 | 66,483,000 | +55,000 | 3.66% | 268,591,320 |
| 2024-06-27 | 2024-06-25 | 3.830 | 66,428,000 | -43,200 | 3.66% | 254,419,240 |
| 2024-06-26 | 2024-06-24 | 3.830 | 66,471,200 | +80,000 | 3.66% | 254,584,696 |
| 2024-06-25 | 2024-06-21 | 3.930 | 66,391,200 | -1,770,000 | 3.66% | 260,917,416 |
| 2024-06-24 | 2024-06-20 | 3.860 | 68,161,200 | +180,200 | 3.76% | 263,102,232 |
| 2024-06-21 | 2024-06-19 | 3.840 | 67,981,000 | -54,000 | 3.75% | 261,047,040 |
| 2024-06-20 | 2024-06-18 | 4.150 | 68,035,000 | -434,532 | 3.75% | 282,345,250 |
| 2024-06-19 | 2024-06-17 | 3.990 | 68,469,532 | -379,987 | 3.77% | 273,193,433 |
| 2024-06-18 | 2024-06-14 | 4.560 | 68,849,519 | -80,000 | 3.79% | 313,953,807 |
| 2024-06-17 | 2024-06-13 | 4.620 | 68,929,519 | -972,001 | 3.80% | 318,454,378 |
| 2024-06-14 | 2024-06-12 | 4.840 | 69,901,520 | +146,000 | 3.85% | 338,323,357 |
| 2024-06-13 | 2024-06-11 | 4.830 | 69,755,520 | +230,000 | 3.84% | 336,919,162 |
| 2024-06-12 | 2024-06-07 | 5.030 | 69,525,520 | +182,000 | 3.83% | 349,713,366 |
| 2024-06-11 | 2024-06-06 | 5.120 | 69,343,520 | +272,000 | 3.82% | 355,038,822 |
| 2024-06-07 | 2024-06-05 | 5.060 | 69,071,520 | +172,000 | 3.81% | 349,501,891 |
| 2024-06-06 | 2024-06-04 | 4.950 | 68,899,520 | +220,000 | 3.80% | 341,052,624 |
| 2024-06-05 | 2024-06-03 | 4.950 | 68,679,520 | +258,000 | 3.79% | 339,963,624 |
| 2024-06-04 | 2024-05-31 | 4.920 | 68,421,520 | +286,000 | 3.77% | 336,633,878 |
| 2024-06-03 | 2024-05-30 | 5.440 | 68,135,520 | +214,000 | 3.76% | 370,657,229 |
| 2024-05-31 | 2024-05-29 | 5.310 | 67,921,520 | +171,216 | 3.74% | 360,663,271 |
| 2024-05-30 | 2024-05-28 | 5.300 | 67,750,304 | -2,258,000 | 3.73% | 359,076,611 |
| 2024-05-29 | 2024-05-27 | 5.100 | 70,008,304 | +388,000 | 3.86% | 357,042,350 |
| 2024-05-28 | 2024-05-24 | 5.380 | 69,620,304 | +176,000 | 3.83% | 374,557,236 |
| 2024-05-27 | 2024-05-23 | 5.380 | 69,444,304 | +114,000 | 3.82% | 373,610,356 |
| 2024-05-24 | 2024-05-22 | 5.480 | 69,330,304 | +509,304 | 3.82% | 379,930,066 |
| 2024-05-23 | 2024-05-21 | 5.330 | 68,821,000 | +100,000 | 3.79% | 366,815,930 |
| 2024-05-22 | 2024-05-20 | 5.660 | 68,721,000 | +328,000 | 3.78% | 388,960,860 |
| 2024-05-20 | 2024-05-16 | 5.470 | 68,393,000 | +92,000 | 3.77% | 374,109,710 |
| 2024-05-17 | 2024-05-14 | 5.070 | 68,301,000 | +2,000 | 3.76% | 346,286,070 |
| 2024-05-16 | 2024-05-13 | 4.890 | 68,299,000 | +12,000 | 3.76% | 333,982,110 |
| 2024-05-14 | 2024-05-10 | 4.920 | 68,287,000 | +86,000 | 3.76% | 335,972,040 |
| 2024-05-13 | 2024-05-09 | 5.230 | 68,201,000 | +30,000 | 3.76% | 356,691,230 |
| 2024-05-10 | 2024-05-08 | 5.190 | 68,171,000 | +36,000 | 3.75% | 353,807,490 |
| 2024-05-09 | 2024-05-07 | 5.200 | 68,135,000 | +12,000 | 3.75% | 354,302,000 |
| 2024-05-08 | 2024-05-06 | 5.100 | 68,123,000 | +16,000 | 3.75% | 347,427,300 |
| 2024-05-07 | 2024-05-03 | 5.180 | 68,107,000 | +2,000 | 3.75% | 352,794,260 |
| 2024-05-06 | 2024-05-02 | 5.020 | 68,105,000 | +20,000 | 3.75% | 341,887,100 |
| 2024-05-03 | 2024-04-30 | 4.800 | 68,085,000 | +60,000 | 3.75% | 326,808,000 |
| 2024-05-02 | 2024-04-29 | 4.860 | 68,025,000 | +38,000 | 3.75% | 330,601,500 |
| 2024-04-30 | 2024-04-26 | 4.800 | 67,987,000 | +62,000 | 3.74% | 326,337,600 |
| 2024-04-29 | 2024-04-25 | 4.580 | 67,925,000 | +46,000 | 3.74% | 311,096,500 |
| 2024-04-26 | 2024-04-24 | 4.140 | 67,879,000 | +48,000 | 3.74% | 281,019,060 |
| 2024-04-25 | 2024-04-23 | 4.080 | 67,831,000 | +26,000 | 3.74% | 276,750,480 |
| 2024-04-24 | 2024-04-22 | 4.470 | 67,805,000 | +14,000 | 3.73% | 303,088,350 |
| 2024-04-22 | 2024-04-18 | 4.590 | 67,791,000 | -40,000 | 3.73% | 311,160,690 |
| 2024-04-19 | 2024-04-17 | 4.460 | 67,831,000 | -32,000 | 3.74% | 302,526,260 |
| 2024-04-18 | 2024-04-16 | 4.890 | 67,863,000 | +58,000 | 3.74% | 331,850,070 |
| 2024-04-17 | 2024-04-15 | 5.000 | 67,805,000 | +28,000 | 3.73% | 339,025,000 |
| 2024-04-16 | 2024-04-12 | 5.300 | 67,777,000 | +4,000 | 3.73% | 359,218,100 |
| 2024-04-15 | 2024-04-11 | 4.800 | 67,773,000 | +806,111 | 3.73% | 325,310,400 |
| 2024-04-12 | 2024-04-10 | 4.900 | 66,966,889 | -7,369,381 | 3.69% | 328,137,756 |
| 2024-04-09 | 2024-04-05 | 4.770 | 74,336,270 | -8,000 | 4.09% | 354,584,008 |
| 2024-04-08 | 2024-04-03 | 4.940 | 74,344,270 | -10,000 | 4.09% | 367,260,694 |
| 2024-04-05 | 2024-04-02 | 4.940 | 74,354,270 | -12,000 | 4.10% | 367,310,094 |
| 2024-04-03 | 2024-03-28 | 5.300 | 74,366,270 | -10,000 | 4.10% | 394,141,231 |
| 2024-04-02 | 2024-03-27 | 5.000 | 74,376,270 | -4,000 | 4.10% | 371,881,350 |
| 2024-03-28 | 2024-03-26 | 5.460 | 74,380,270 | +28,000 | 4.10% | 406,116,274 |
| 2024-03-27 | 2024-03-25 | 5.880 | 74,352,270 | -24,000 | 4.10% | 437,191,348 |
| 2024-03-26 | 2024-03-22 | 6.060 | 74,376,270 | +60,000 | 4.10% | 450,720,196 |
| 2024-03-25 | 2024-03-21 | 6.220 | 74,316,270 | +28,000 | 4.09% | 462,247,199 |
| 2024-03-22 | 2024-03-20 | 6.300 | 74,288,270 | +4,000 | 4.09% | 468,016,101 |
| 2024-03-21 | 2024-03-19 | 5.760 | 74,284,270 | -4,000 | 4.09% | 427,877,395 |
| 2024-03-20 | 2024-03-18 | 6.240 | 74,288,270 | +938,000 | 4.09% | 463,558,805 |
| 2024-03-19 | 2024-03-15 | 6.830 | 73,350,270 | +3,321,734 | 4.04% | 500,982,344 |
| 2024-03-18 | 2024-03-14 | 6.640 | 70,028,536 | +438,000 | 3.86% | 464,989,479 |
| 2024-03-15 | 2024-03-13 | 6.330 | 69,590,536 | +564,000 | 3.83% | 440,508,093 |
| 2024-03-14 | 2024-03-12 | 5.900 | 69,026,536 | +538,000 | 3.80% | 407,256,562 |
| 2024-03-13 | 2024-03-11 | 5.310 | 68,488,536 | +90,000 | 3.77% | 363,674,126 |
| 2024-03-12 | 2024-03-08 | 4.630 | 68,398,536 | +84,000 | 3.77% | 316,685,222 |
| 2024-03-11 | 2024-03-07 | 4.100 | 68,314,536 | +46,000 | 3.76% | 280,089,598 |
| 2024-03-08 | 2024-03-06 | 3.810 | 68,268,536 | +64,000 | 3.76% | 260,103,122 |
| 2024-03-07 | 2024-03-05 | 3.830 | 68,204,536 | +76,000 | 3.76% | 261,223,373 |
| 2024-03-06 | 2024-03-04 | 3.850 | 68,128,536 | +6,000 | 3.75% | 262,294,864 |
| 2024-03-05 | 2024-03-01 | 3.800 | 68,122,536 | +70,000 | 3.75% | 258,865,637 |
| 2024-03-04 | 2024-02-29 | 3.840 | 68,052,536 | -284,000 | 3.75% | 261,321,738 |
| 2024-03-01 | 2024-02-28 | 3.770 | 68,336,536 | -347,901 | 3.76% | 257,628,741 |
| 2024-02-29 | 2024-02-27 | 3.820 | 68,684,437 | -62,559 | 3.78% | 262,374,549 |
| 2024-02-28 | 2024-02-26 | 3.840 | 68,746,996 | -112,000 | 3.79% | 263,988,465 |
| 2024-02-27 | 2024-02-23 | 3.890 | 68,858,996 | +16,000 | 3.79% | 267,861,494 |
| 2024-02-26 | 2024-02-22 | 3.820 | 68,842,996 | +84,000 | 3.79% | 262,980,245 |
| 2024-02-23 | 2024-02-21 | 3.840 | 68,758,996 | -179,034 | 3.79% | 264,034,545 |
| 2024-02-22 | 2024-02-20 | 3.840 | 68,938,030 | +132,707 | 3.80% | 264,722,035 |
| 2024-02-21 | 2024-02-19 | 3.950 | 68,805,323 | -21,798 | 3.79% | 271,781,026 |
| 2024-02-20 | 2024-02-16 | 3.910 | 68,827,121 | -4,000 | 3.79% | 269,114,043 |
| 2024-02-16 | 2024-02-14 | 3.890 | 68,831,121 | +4,000 | 3.79% | 267,753,061 |
| 2024-02-15 | 2024-02-09 | 3.920 | 68,827,121 | +160,000 | 3.79% | 269,802,314 |
| 2024-02-14 | 2024-02-07 | 3.890 | 68,667,121 | +60,000 | 3.78% | 267,115,101 |
| 2024-02-08 | 2024-02-06 | 3.730 | 68,607,121 | -198,000 | 3.78% | 255,904,561 |
| 2024-02-07 | 2024-02-05 | 3.820 | 68,805,121 | +204,000 | 3.79% | 262,835,562 |
| 2024-02-06 | 2024-02-02 | 3.820 | 68,601,121 | -72,000 | 3.78% | 262,056,282 |
| 2024-02-05 | 2024-02-01 | 3.820 | 68,673,121 | -2,000 | 3.78% | 262,331,322 |
| 2024-02-02 | 2024-01-31 | 3.840 | 68,675,121 | +96,000 | 3.78% | 263,712,465 |
| 2024-02-01 | 2024-01-30 | 3.770 | 68,579,121 | +242,000 | 3.78% | 258,543,286 |
| 2024-01-31 | 2024-01-29 | 3.830 | 68,337,121 | +582,000 | 3.76% | 261,731,173 |
| 2024-01-30 | 2024-01-26 | 3.780 | 67,755,121 | -2,000 | 3.73% | 256,114,357 |
| 2024-01-29 | 2024-01-25 | 3.850 | 67,757,121 | -38,000 | 3.73% | 260,864,916 |
| 2024-01-26 | 2024-01-24 | 3.820 | 67,795,121 | -50,000 | 3.73% | 258,977,362 |
| 2024-01-25 | 2024-01-23 | 3.830 | 67,845,121 | -10,000 | 3.74% | 259,846,813 |
| 2024-01-24 | 2024-01-22 | 3.850 | 67,855,121 | -56,000 | 3.74% | 261,242,216 |
| 2024-01-23 | 2024-01-19 | 3.830 | 67,911,121 | -48,000 | 3.74% | 260,099,593 |
| 2024-01-22 | 2024-01-18 | 3.660 | 67,959,121 | -16,000 | 3.74% | 248,730,383 |
| 2024-01-19 | 2024-01-17 | 3.770 | 67,975,121 | +18,000 | 3.74% | 256,266,206 |
| 2024-01-18 | 2024-01-16 | 3.770 | 67,957,121 | +2,000 | 3.74% | 256,198,346 |
| 2024-01-17 | 2024-01-15 | 3.810 | 67,955,121 | +10,000 | 3.74% | 258,909,011 |
| 2024-01-16 | 2024-01-12 | 3.850 | 67,945,121 | -50,000 | 3.74% | 261,588,716 |
| 2024-01-15 | 2024-01-11 | 3.890 | 67,995,121 | +36,000 | 3.74% | 264,501,021 |
| 2024-01-11 | 2024-01-09 | 3.750 | 67,959,121 | -24,000 | 3.74% | 254,846,704 |
| 2024-01-10 | 2024-01-08 | 3.870 | 67,983,121 | -76,000 | 3.74% | 263,094,678 |
| 2024-01-09 | 2024-01-05 | 3.860 | 68,059,121 | -2,000 | 3.75% | 262,708,207 |
| 2024-01-08 | 2024-01-04 | 3.880 | 68,061,121 | -2,000 | 3.75% | 264,077,149 |
| 2024-01-05 | 2024-01-03 | 3.880 | 68,063,121 | +32,000 | 3.75% | 264,084,909 |
| 2024-01-04 | 2024-01-02 | 3.900 | 68,031,121 | +12,000 | 3.75% | 265,321,372 |
| 2024-01-03 | 2023-12-29 | 3.840 | 68,019,121 | -6,000 | 3.75% | 261,193,425 |
| 2024-01-02 | 2023-12-28 | 3.810 | 68,025,121 | -16,000 | 3.75% | 259,175,711 |
| 2023-12-29 | 2023-12-27 | 3.600 | 68,041,121 | +461,919 | 3.75% | 244,948,036 |
| 2023-12-28 | 2023-12-22 | 3.700 | 67,579,202 | -108,000 | 3.72% | 250,043,047 |
| 2023-12-22 | 2023-12-20 | 3.870 | 67,687,202 | -38,000 | 3.73% | 261,949,472 |
| 2023-12-21 | 2023-12-19 | 3.840 | 67,725,202 | -24,000 | 3.73% | 260,064,776 |
| 2023-12-20 | 2023-12-18 | 3.900 | 67,749,202 | +172,000 | 3.73% | 264,221,888 |
| 2023-12-19 | 2023-12-15 | 3.890 | 67,577,202 | -156,000 | 3.72% | 262,875,316 |
| 2023-12-18 | 2023-12-14 | 3.900 | 67,733,202 | +10,002 | 3.73% | 264,159,488 |
| 2023-12-15 | 2023-12-13 | 3.900 | 67,723,200 | +4,000 | 3.73% | 264,120,480 |
| 2023-12-14 | 2023-12-12 | 3.900 | 67,719,200 | +8,000 | 3.73% | 264,104,880 |
| 2023-12-13 | 2023-12-11 | 3.900 | 67,711,200 | +4,000 | 3.73% | 264,073,680 |
| 2023-12-12 | 2023-12-08 | 3.900 | 67,707,200 | -18,000 | 3.73% | 264,058,080 |
| 2023-12-11 | 2023-12-07 | 3.900 | 67,725,200 | -104,000 | 3.73% | 264,128,280 |
| 2023-12-08 | 2023-12-06 | 3.900 | 67,829,200 | +16,000 | 3.74% | 264,533,880 |
| 2023-12-07 | 2023-12-05 | 4.050 | 67,813,200 | +45,000 | 3.73% | 274,643,460 |
| 2023-12-06 | 2023-12-04 | 4.090 | 67,768,200 | -179,000 | 3.73% | 277,171,938 |
| 2023-12-05 | 2023-12-01 | 4.190 | 67,947,200 | +208,000 | 3.74% | 284,698,768 |
| 2023-12-04 | 2023-11-30 | 5.460 | 67,739,200 | +134,000 | 3.73% | 369,856,032 |
| 2023-12-01 | 2023-11-29 | 5.800 | 67,605,200 | +108,000 | 3.72% | 392,110,160 |
| 2023-11-30 | 2023-11-28 | 5.800 | 67,497,200 | +47,200 | 3.72% | 391,483,760 |
| 2023-11-29 | 2023-11-27 | 5.750 | 67,450,000 | +2,000 | 3.71% | 387,837,500 |
| 2023-11-28 | 2023-11-24 | 5.770 | 67,448,000 | +22,000 | 3.71% | 389,174,960 |
| 2023-11-27 | 2023-11-23 | 5.960 | 67,426,000 | -4,000 | 3.71% | 401,858,960 |
| 2023-11-23 | 2023-11-21 | 5.910 | 67,430,000 | -2,245,360 | 3.71% | 398,511,300 |
| 2023-11-22 | 2023-11-20 | 6.270 | 69,675,360 | +14,000 | 3.84% | 436,864,507 |
| 2023-11-21 | 2023-11-17 | 6.240 | 69,661,360 | +14,000 | 3.84% | 434,686,886 |
| 2023-11-20 | 2023-11-16 | 6.200 | 69,647,360 | +2,000 | 3.84% | 431,813,632 |
| 2023-11-17 | 2023-11-15 | 6.300 | 69,645,360 | +4,000 | 3.84% | 438,765,768 |
| 2023-11-16 | 2023-11-14 | 6.120 | 69,641,360 | +20,000 | 3.84% | 426,205,123 |
| 2023-11-15 | 2023-11-13 | 6.250 | 69,621,360 | -8,000 | 3.83% | 435,133,500 |
| 2023-11-14 | 2023-11-10 | 6.090 | 69,629,360 | +8,000 | 3.83% | 424,042,802 |
| 2023-11-13 | 2023-11-09 | 6.290 | 69,621,360 | +6,000 | 3.83% | 437,918,354 |
| 2023-11-10 | 2023-11-08 | 6.380 | 69,615,360 | -64,000 | 3.83% | 444,145,997 |
| 2023-11-09 | 2023-11-07 | 6.330 | 69,679,360 | +966,000 | 3.84% | 441,070,349 |
| 2023-11-08 | 2023-11-06 | 6.300 | 68,713,360 | +100,000 | 3.78% | 432,894,168 |
| 2023-11-07 | 2023-11-03 | 6.330 | 68,613,360 | +126,000 | 3.78% | 434,322,569 |
| 2023-11-06 | 2023-11-02 | 6.330 | 68,487,360 | +71,462 | 3.77% | 433,524,989 |
| 2023-11-03 | 2023-11-01 | 6.310 | 68,415,898 | +1,235,900 | 3.77% | 431,704,316 |
| 2023-11-02 | 2023-10-31 | 6.290 | 67,179,998 | +4,000 | 3.70% | 422,562,187 |
| 2023-10-31 | 2023-10-27 | 6.430 | 67,175,998 | +10,000 | 3.70% | 431,941,667 |
| 2023-10-30 | 2023-10-26 | 6.440 | 67,165,998 | +24,000 | 3.70% | 432,549,027 |
| 2023-10-27 | 2023-10-25 | 6.480 | 67,141,998 | -2,000 | 3.70% | 435,080,147 |
| 2023-10-26 | 2023-10-24 | 6.430 | 67,143,998 | +80,000 | 3.70% | 431,735,907 |
| 2023-10-25 | 2023-10-20 | 6.440 | 67,063,998 | +8,000 | 3.69% | 431,892,147 |
| 2023-10-24 | 2023-10-19 | 6.390 | 67,055,998 | -28,000 | 3.69% | 428,487,827 |
| 2023-10-20 | 2023-10-18 | 6.400 | 67,083,998 | +14,000 | 3.69% | 429,337,587 |
| 2023-10-19 | 2023-10-17 | 6.410 | 67,069,998 | +4,000 | 3.69% | 429,918,687 |
| 2023-10-18 | 2023-10-16 | 6.490 | 67,065,998 | +26,000 | 3.69% | 435,258,327 |
| 2023-10-17 | 2023-10-13 | 6.560 | 67,039,998 | +20,000 | 3.69% | 439,782,387 |
| 2023-10-16 | 2023-10-12 | 6.330 | 67,019,998 | -4,000 | 3.69% | 424,236,587 |
| 2023-10-13 | 2023-10-11 | 6.410 | 67,023,998 | -218,000 | 3.69% | 429,623,827 |
| 2023-10-12 | 2023-10-10 | 6.520 | 67,241,998 | +18,000 | 3.70% | 438,417,827 |
| 2023-10-11 | 2023-10-09 | 6.520 | 67,223,998 | +42,000 | 3.70% | 438,300,467 |
| 2023-10-10 | 2023-10-06 | 6.440 | 67,181,998 | +14,000 | 3.70% | 432,652,067 |
| 2023-10-09 | 2023-10-05 | 6.260 | 67,167,998 | -6,000 | 3.70% | 420,471,667 |
| 2023-10-06 | 2023-10-04 | 6.290 | 67,173,998 | +14,000 | 3.70% | 422,524,447 |
| 2023-10-05 | 2023-10-03 | 6.380 | 67,159,998 | +18,000 | 3.70% | 428,480,787 |
| 2023-10-04 | 2023-09-29 | 6.300 | 67,141,998 | +26,000 | 3.70% | 422,994,587 |
| 2023-09-29 | 2023-09-27 | 6.670 | 67,115,998 | +56,000 | 3.70% | 447,663,707 |
| 2023-09-27 | 2023-09-25 | 6.700 | 67,059,998 | +6,000 | 3.69% | 449,301,987 |
| 2023-09-26 | 2023-09-22 | 6.720 | 67,053,998 | +2,000 | 3.69% | 450,602,867 |
| 2023-09-25 | 2023-09-21 | 6.510 | 67,051,998 | +22,000 | 3.69% | 436,508,507 |
| 2023-09-22 | 2023-09-20 | 6.580 | 67,029,998 | +4,000 | 3.69% | 441,057,387 |
| 2023-09-21 | 2023-09-19 | 6.350 | 67,025,998 | -12,000 | 3.69% | 425,615,087 |
| 2023-09-20 | 2023-09-18 | 6.500 | 67,037,998 | +14,000 | 3.69% | 435,746,987 |
| 2023-09-19 | 2023-09-15 | 6.550 | 67,023,998 | -86,000 | 3.69% | 439,007,187 |
| 2023-09-18 | 2023-09-14 | 6.300 | 67,109,998 | -4,000 | 3.70% | 422,792,987 |
| 2023-09-15 | 2023-09-13 | 6.280 | 67,113,998 | +22,000 | 3.70% | 421,475,907 |
| 2023-09-14 | 2023-09-12 | 6.180 | 67,091,998 | -20,000 | 3.70% | 414,628,548 |
| 2023-09-13 | 2023-09-11 | 6.160 | 67,111,998 | +32,000 | 3.70% | 413,409,908 |
| 2023-09-12 | 2023-09-07 | 6.070 | 67,079,998 | +268,000 | 3.69% | 407,175,588 |
| 2023-09-11 | 2023-09-06 | 6.190 | 66,811,998 | -82,000 | 3.68% | 413,566,268 |
| 2023-09-06 | 2023-09-04 | 6.580 | 66,893,998 | +224,000 | 3.68% | 440,162,507 |
| 2023-09-05 | 2023-08-31 | 6.790 | 66,669,998 | +108,000 | 3.67% | 452,689,286 |
| 2023-09-04 | 2023-08-30 | 6.800 | 66,561,998 | +26,000 | 3.67% | 452,621,586 |
| 2023-08-31 | 2023-08-29 | 6.560 | 66,535,998 | +4,000 | 3.66% | 436,476,147 |
| 2023-08-30 | 2023-08-28 | 6.600 | 66,531,998 | +18,000 | 3.66% | 439,111,187 |
| 2023-08-29 | 2023-08-25 | 6.670 | 66,513,998 | +2,000 | 3.66% | 443,648,367 |
| 2023-08-28 | 2023-08-24 | 7.000 | 66,511,998 | +14,000 | 3.66% | 465,583,986 |
| 2023-08-25 | 2023-08-23 | 6.800 | 66,497,998 | +2,000 | 3.66% | 452,186,386 |
| 2023-08-24 | 2023-08-22 | 6.870 | 66,495,998 | +4,000 | 3.66% | 456,827,506 |
| 2023-08-23 | 2023-08-21 | 7.000 | 66,491,998 | -10,000 | 3.66% | 465,443,986 |
| 2023-08-22 | 2023-08-18 | 7.050 | 66,501,998 | +4,000 | 3.66% | 468,839,086 |
| 2023-08-21 | 2023-08-17 | 6.770 | 66,497,998 | -4,000 | 3.66% | 450,191,446 |
| 2023-08-18 | 2023-08-16 | 7.010 | 66,501,998 | -44,000 | 3.66% | 466,179,006 |
| 2023-08-17 | 2023-08-15 | 6.960 | 66,545,998 | +24,000 | 3.67% | 463,160,146 |
| 2023-08-16 | 2023-08-14 | 6.950 | 66,521,998 | +4,000 | 3.66% | 462,327,886 |
| 2023-08-15 | 2023-08-11 | 7.000 | 66,517,998 | +21,998 | 3.66% | 465,625,986 |
| 2023-08-14 | 2023-08-10 | 7.100 | 66,496,000 | +4,000 | 3.66% | 472,121,600 |
| 2023-08-10 | 2023-08-08 | 6.560 | 66,492,000 | +2,000 | 3.66% | 436,187,520 |
| 2023-08-09 | 2023-08-07 | 6.580 | 66,490,000 | -44,000 | 3.66% | 437,504,200 |
| 2023-08-08 | 2023-08-04 | 6.880 | 66,534,000 | +100,000 | 3.66% | 457,753,920 |
| 2023-08-07 | 2023-08-03 | 6.940 | 66,434,000 | -2,000 | 3.66% | 461,051,960 |
| 2023-08-04 | 2023-08-02 | 7.400 | 66,436,000 | +8,000 | 3.66% | 491,626,400 |
| 2023-08-01 | 2023-07-28 | 6.650 | 66,428,000 | -4,001 | 3.66% | 441,746,200 |
| 2023-07-31 | 2023-07-27 | 6.400 | 66,432,001 | -41,982 | 3.66% | 425,164,806 |
| 2023-07-28 | 2023-07-26 | 6.200 | 66,473,983 | +8,000 | 3.66% | 412,138,695 |
| 2023-07-27 | 2023-07-25 | 6.300 | 66,465,983 | +2,000 | 3.66% | 418,735,693 |
| 2023-07-26 | 2023-07-24 | 6.250 | 66,463,983 | +10,000 | 3.66% | 415,399,894 |
| 2023-07-21 | 2023-07-19 | 6.030 | 66,453,983 | -16 | 3.66% | 400,717,517 |
| 2023-07-20 | 2023-07-18 | 5.890 | 66,453,999 | +17,999 | 3.66% | 391,414,054 |
| 2023-07-19 | 2023-07-14 | 6.060 | 66,436,000 | +6,000 | 3.66% | 402,602,160 |
| 2023-07-18 | 2023-07-13 | 6.120 | 66,430,000 | +2,000 | 3.66% | 406,551,600 |
| 2023-07-14 | 2023-07-12 | 6.100 | 66,428,000 | -8,000 | 3.66% | 405,210,800 |
| 2023-07-13 | 2023-07-11 | 6.100 | 66,436,000 | +8,000 | 3.66% | 405,259,600 |
| 2023-07-12 | 2023-07-10 | 6.280 | 66,428,000 | -789 | 3.66% | 417,167,840 |
| 2023-07-03 | 2023-06-29 | 6.690 | 66,428,789 | -10,000 | 3.66% | 444,408,598 |
| 2023-06-30 | 2023-06-28 | 6.770 | 66,438,789 | +2,000 | 3.66% | 449,790,602 |
| 2023-06-27 | 2023-06-23 | 6.840 | 66,436,789 | -22,999 | 3.66% | 454,427,637 |
| 2023-06-26 | 2023-06-21 | 7.000 | 66,459,788 | +28,000 | 3.66% | 465,218,516 |
| 2023-06-23 | 2023-06-20 | 7.000 | 66,431,788 | -15,998 | 3.66% | 465,022,516 |
| 2023-06-21 | 2023-06-19 | 7.000 | 66,447,786 | -6,000 | 3.66% | 465,134,502 |
| 2023-06-20 | 2023-06-16 | 7.000 | 66,453,786 | -280,000 | 3.66% | 465,176,502 |
| 2023-06-19 | 2023-06-15 | 6.820 | 66,733,786 | +74,000 | 3.68% | 455,124,421 |
| 2023-06-15 | 2023-06-13 | 6.310 | 66,659,786 | +6,000 | 3.67% | 420,623,250 |
| 2023-06-13 | 2023-06-09 | 6.300 | 66,653,786 | -58,000 | 3.67% | 419,918,852 |
| 2023-06-12 | 2023-06-08 | 6.330 | 66,711,786 | +58,000 | 3.67% | 422,285,605 |
| 2023-06-05 | 2023-06-01 | 5.960 | 66,653,786 | -214,679 | 3.67% | 397,256,565 |
| 2023-06-02 | 2023-05-31 | 6.070 | 66,868,465 | +213,000 | 3.68% | 405,891,583 |
| 2023-06-01 | 2023-05-30 | 6.110 | 66,655,465 | +2,000 | 3.67% | 407,264,891 |
| 2023-05-30 | 2023-05-25 | 5.980 | 66,653,465 | -386 | 3.67% | 398,587,721 |
| 2023-05-25 | 2023-05-23 | 5.500 | 66,653,851 | +44,000 | 3.89% | 366,596,180 |
| 2023-05-24 | 2023-05-22 | 5.920 | 66,609,851 | +82,000 | 3.89% | 394,330,318 |
| 2023-05-23 | 2023-05-19 | 6.000 | 66,527,851 | -126,000 | 3.88% | 399,167,106 |
| 2023-05-22 | 2023-05-18 | 6.100 | 66,653,851 | -6,000 | 3.89% | 406,588,491 |
| 2023-05-19 | 2023-05-17 | 6.650 | 66,659,851 | -6,000 | 3.89% | 443,288,009 |
| 2023-05-18 | 2023-05-16 | 7.000 | 66,665,851 | +12,000 | 3.89% | 466,660,957 |
| 2023-05-16 | 2023-05-12 | 6.990 | 66,653,851 | +204,668 | 3.89% | 465,910,418 |
| 2023-05-15 | 2023-05-11 | 7.390 | 66,449,183 | -20,000 | 3.88% | 491,059,462 |
| 2023-05-12 | 2023-05-10 | 7.190 | 66,469,183 | -18,000 | 3.88% | 477,913,426 |
| 2023-05-11 | 2023-05-09 | 7.090 | 66,487,183 | -10,000 | 3.88% | 471,394,127 |
| 2023-05-10 | 2023-05-08 | 7.240 | 66,497,183 | -8,000 | 3.88% | 481,439,605 |
| 2023-05-08 | 2023-05-04 | 7.180 | 66,505,183 | -7,999 | 3.88% | 477,507,214 |
| 2023-05-05 | 2023-05-03 | 7.200 | 66,513,182 | +82,000 | 3.88% | 478,894,910 |
| 2023-05-04 | 2023-05-02 | 7.140 | 66,431,182 | -14,000 | 3.88% | 474,318,639 |
| 2023-05-03 | 2023-04-28 | 7.360 | 66,445,182 | -8,000 | 3.88% | 489,036,540 |
| 2023-05-02 | 2023-04-27 | 7.690 | 66,453,182 | -6,000 | 3.88% | 511,024,970 |
| 2023-04-28 | 2023-04-26 | 7.680 | 66,459,182 | -2,000 | 3.88% | 510,406,518 |
| 2023-04-27 | 2023-04-25 | 7.520 | 66,461,182 | -4,000 | 3.88% | 499,788,089 |
| 2023-04-26 | 2023-04-24 | 7.770 | 66,465,182 | +36,499 | 3.88% | 516,434,464 |
| 2023-04-14 | 2023-04-12 | 7.000 | 66,428,683 | -32,000 | 3.88% | 465,000,781 |
| 2023-04-13 | 2023-04-11 | 7.000 | 66,460,683 | +32,000 | 3.88% | 465,224,781 |
| 2023-04-11 | 2023-04-04 | 7.070 | 66,428,683 | -20,000 | 3.88% | 469,650,789 |
| 2023-04-06 | 2023-04-03 | 7.500 | 66,448,683 | +2,000 | 3.88% | 498,365,122 |
| 2023-04-04 | 2023-03-31 | 7.070 | 66,446,683 | +18,000 | 3.88% | 469,778,049 |
| 2023-03-29 | 2023-03-27 | 7.020 | 66,428,683 | -26,953 | 3.88% | 466,329,355 |
| 2023-03-28 | 2023-03-24 | 7.130 | 66,455,636 | -8,000 | 3.88% | 473,828,685 |
| 2023-03-27 | 2023-03-23 | 7.140 | 66,463,636 | +34,953 | 3.88% | 474,550,361 |
| 2023-03-23 | 2023-03-21 | 7.150 | 66,428,683 | -26,718 | 3.88% | 474,965,083 |
| 2023-03-20 | 2023-03-16 | 7.250 | 66,455,401 | +24,718 | 3.88% | 481,801,657 |
| 2023-03-17 | 2023-03-15 | 7.400 | 66,430,683 | -22,000 | 3.88% | 491,587,054 |
| 2023-03-16 | 2023-03-14 | 7.300 | 66,452,683 | +24,000 | 3.88% | 485,104,586 |
| 2023-03-15 | 2023-03-13 | 7.690 | 66,428,683 | -17,620 | 3.88% | 510,836,572 |
| 2023-03-09 | 2023-03-07 | 7.800 | 66,446,303 | +8,000 | 3.88% | 518,281,163 |
| 2023-03-07 | 2023-03-03 | 7.910 | 66,438,303 | +9,620 | 3.88% | 525,526,977 |
| 2023-03-06 | 2023-03-02 | 7.880 | 66,428,683 | -32,000 | 3.88% | 523,458,022 |
| 2023-03-03 | 2023-03-01 | 8.120 | 66,460,683 | -2,000 | 3.88% | 539,660,746 |
| 2023-03-02 | 2023-02-28 | 8.500 | 66,462,683 | +34,000 | 3.88% | 564,932,806 |
| 2023-02-24 | 2023-02-22 | 8.000 | 66,428,683 | -12,000 | 3.88% | 531,429,464 |
| 2023-02-22 | 2023-02-20 | 8.190 | 66,440,683 | -2,000 | 3.88% | 544,149,194 |
| 2023-02-20 | 2023-02-16 | 8.140 | 66,442,683 | +6,000 | 3.88% | 540,843,440 |
| 2023-02-16 | 2023-02-14 | 8.410 | 66,436,683 | -20,999 | 3.88% | 558,732,504 |
| 2023-02-13 | 2023-02-09 | 8.300 | 66,457,682 | +20,999 | 3.88% | 551,598,761 |
| 2023-02-10 | 2023-02-08 | 8.340 | 66,436,683 | -96,747 | 3.88% | 554,081,936 |
| 2023-02-09 | 2023-02-07 | 8.240 | 66,533,430 | +96,747 | 3.89% | 548,235,463 |
| 2023-02-03 | 2023-02-01 | 8.340 | 66,436,683 | -23,164 | 3.88% | 554,081,936 |
| 2023-02-02 | 2023-01-31 | 8.200 | 66,459,847 | +23,164 | 3.88% | 544,970,745 |
| 2023-01-26 | 2023-01-19 | 8.440 | 66,436,683 | -100 | 3.88% | 560,725,605 |
| 2023-01-17 | 2023-01-13 | 8.730 | 66,436,783 | -4,000 | 3.88% | 579,993,116 |
| 2023-01-16 | 2023-01-12 | 8.520 | 66,440,783 | +4,000 | 3.88% | 566,075,471 |
| 2023-01-03 | 2022-12-29 | 8.030 | 66,436,783 | -2,000 | 3.88% | 533,487,367 |
| 2022-12-30 | 2022-12-28 | 7.840 | 66,438,783 | +2,000 | 3.88% | 520,880,059 |
| 2022-12-28 | 2022-12-22 | 7.480 | 66,436,783 | -3,999 | 3.88% | 496,947,137 |
| 2022-12-23 | 2022-12-21 | 7.430 | 66,440,782 | +3,999 | 3.88% | 493,655,010 |
| 2022-12-22 | 2022-12-20 | 7.370 | 66,436,783 | -22,000 | 3.88% | 489,639,091 |
| 2022-12-21 | 2022-12-19 | 7.550 | 66,458,783 | +8,000 | 3.88% | 501,763,812 |
| 2022-12-20 | 2022-12-16 | 7.810 | 66,450,783 | -6,000 | 3.88% | 518,980,615 |
| 2022-12-19 | 2022-12-15 | 7.750 | 66,456,783 | -206,763 | 3.88% | 515,040,068 |
| 2022-12-16 | 2022-12-14 | 7.900 | 66,663,546 | -16,000 | 3.89% | 526,642,013 |
| 2022-12-15 | 2022-12-13 | 8.030 | 66,679,546 | +16,000 | 3.89% | 535,436,754 |
| 2022-12-14 | 2022-12-12 | 8.080 | 66,663,546 | -14,000 | 3.89% | 538,641,452 |
| 2022-12-13 | 2022-12-09 | 8.380 | 66,677,546 | +230,763 | 3.89% | 558,757,835 |
| 2022-12-12 | 2022-12-08 | 8.170 | 66,446,783 | +10,000 | 3.88% | 542,870,217 |
| 2022-12-08 | 2022-12-06 | 8.520 | 66,436,783 | -52,153 | 3.88% | 566,041,391 |
| 2022-12-07 | 2022-12-05 | 8.720 | 66,488,936 | +52,153 | 3.88% | 579,783,522 |
| 2022-12-06 | 2022-12-02 | 8.720 | 66,436,783 | -682,862 | 3.88% | 579,328,748 |
| 2022-12-05 | 2022-12-01 | 8.590 | 67,119,645 | -14,000 | 3.92% | 576,557,751 |
| 2022-12-02 | 2022-11-30 | 8.890 | 67,133,645 | +14,000 | 3.92% | 596,818,104 |
| 2022-12-01 | 2022-11-29 | 8.710 | 67,119,645 | +632,132 | 3.92% | 584,612,108 |
| 2022-11-30 | 2022-11-28 | 8.210 | 66,487,513 | +50,730 | 3.88% | 545,862,482 |
| 2022-11-22 | 2022-11-18 | 8.650 | 66,436,783 | -69,939 | 3.88% | 574,678,173 |
| 2022-11-21 | 2022-11-17 | 8.860 | 66,506,722 | -16,000 | 3.88% | 589,249,557 |
| 2022-11-18 | 2022-11-16 | 9.160 | 66,522,722 | +85,939 | 3.89% | 609,348,134 |
| 2022-11-15 | 2022-11-11 | 8.780 | 66,436,783 | -28,437 | 3.88% | 583,314,955 |
| 2022-11-14 | 2022-11-10 | 8.320 | 66,465,220 | +2,000 | 3.88% | 552,990,630 |
| 2022-11-11 | 2022-11-09 | 8.670 | 66,463,220 | -18,000 | 3.88% | 576,236,117 |
| 2022-11-10 | 2022-11-08 | 8.930 | 66,481,220 | -6,000 | 3.88% | 593,677,295 |
| 2022-11-09 | 2022-11-07 | 9.000 | 66,487,220 | -28,000 | 3.88% | 598,384,980 |
| 2022-11-08 | 2022-11-04 | 8.530 | 66,515,220 | +4,000 | 3.89% | 567,374,827 |
| 2022-11-07 | 2022-11-03 | 8.300 | 66,511,220 | -8,000 | 3.89% | 552,043,126 |
| 2022-11-04 | 2022-11-02 | 8.440 | 66,519,220 | -2,000 | 3.89% | 561,422,217 |
| 2022-11-03 | 2022-11-01 | 8.270 | 66,521,220 | +60,411 | 3.89% | 550,130,489 |
| 2022-11-02 | 2022-10-31 | 7.840 | 66,460,809 | -14,000 | 3.88% | 521,052,743 |
| 2022-11-01 | 2022-10-28 | 8.040 | 66,474,809 | -18,000 | 3.88% | 534,457,464 |
| 2022-10-31 | 2022-10-27 | 8.140 | 66,492,809 | +6,000 | 3.88% | 541,251,465 |
| 2022-10-28 | 2022-10-26 | 8.150 | 66,486,809 | -23,792 | 3.88% | 541,867,493 |
| 2022-10-27 | 2022-10-25 | 8.160 | 66,510,601 | +73,818 | 3.89% | 542,726,504 |
| 2022-10-26 | 2022-10-24 | 8.260 | 66,436,783 | -83,777 | 3.88% | 548,767,828 |
| 2022-10-25 | 2022-10-21 | 8.370 | 66,520,560 | -12,000 | 3.89% | 556,777,087 |
| 2022-10-24 | 2022-10-20 | 8.900 | 66,532,560 | +3,022 | 3.89% | 592,139,784 |
| 2022-10-21 | 2022-10-19 | 9.250 | 66,529,538 | +87,350 | 3.89% | 615,398,226 |
| 2022-10-20 | 2022-10-18 | 8.560 | 66,442,188 | +5,405 | 3.88% | 568,745,129 |
| 2022-10-19 | 2022-10-17 | 8.460 | 66,436,783 | -31,639 | 3.88% | 562,055,184 |
| 2022-10-18 | 2022-10-14 | 8.600 | 66,468,422 | +31,639 | 3.88% | 571,628,429 |
| 2022-10-14 | 2022-10-12 | 7.840 | 66,436,783 | -10,000 | 3.88% | 520,864,379 |
| 2022-10-13 | 2022-10-11 | 7.870 | 66,446,783 | +8,000 | 3.88% | 522,936,182 |
| 2022-10-12 | 2022-10-10 | 7.830 | 66,438,783 | +2,000 | 3.88% | 520,215,671 |
| 2022-10-11 | 2022-10-07 | 8.560 | 66,436,783 | -88,000 | 3.88% | 568,698,862 |
| 2022-10-10 | 2022-10-06 | 8.730 | 66,524,783 | +88,000 | 3.89% | 580,761,356 |
| 2022-10-07 | 2022-10-05 | 8.320 | 66,436,783 | -9,620 | 3.88% | 552,754,035 |
| 2022-10-06 | 2022-10-03 | 7.890 | 66,446,403 | +8,000 | 3.88% | 524,262,120 |
| 2022-10-03 | 2022-09-29 | 7.830 | 66,438,403 | -10,000 | 3.88% | 520,212,695 |
| 2022-09-30 | 2022-09-28 | 8.340 | 66,448,403 | -28,000 | 3.88% | 554,179,681 |
| 2022-09-29 | 2022-09-27 | 8.360 | 66,476,403 | -12,000 | 3.88% | 555,742,729 |
| 2022-09-28 | 2022-09-26 | 8.290 | 66,488,403 | +22,000 | 3.88% | 551,188,861 |
| 2022-09-27 | 2022-09-23 | 8.130 | 66,466,403 | +25,620 | 3.88% | 540,371,856 |
| 2022-09-26 | 2022-09-22 | 8.540 | 66,440,783 | +4,000 | 3.88% | 567,404,287 |
| 2022-09-23 | 2022-09-21 | 8.450 | 66,436,783 | -13,687 | 3.88% | 561,390,816 |
| 2022-09-22 | 2022-09-20 | 8.590 | 66,450,470 | -18,313 | 3.88% | 570,809,537 |
| 2022-09-21 | 2022-09-19 | 8.670 | 66,468,783 | +32,000 | 3.88% | 576,284,349 |
| 2022-09-20 | 2022-09-16 | 8.140 | 66,436,783 | -25,365 | 3.88% | 540,795,414 |
| 2022-09-19 | 2022-09-15 | 8.460 | 66,462,148 | +25,365 | 3.88% | 562,269,772 |
| 2022-09-16 | 2022-09-14 | 9.050 | 66,436,783 | +7,000 | 3.88% | 601,252,886 |
| 2022-09-14 | 2022-09-09 | 8.650 | 66,429,783 | -36,000 | 3.88% | 574,617,623 |
| 2022-09-13 | 2022-09-08 | 9.120 | 66,465,783 | +24,000 | 3.88% | 606,167,941 |
| 2022-09-09 | 2022-09-07 | 9.350 | 66,441,783 | +12,000 | 3.88% | 621,230,671 |
| 2022-09-06 | 2022-09-02 | 10.020 | 66,429,783 | -36,000 | 3.88% | 665,626,426 |
| 2022-09-05 | 2022-09-01 | 9.850 | 66,465,783 | +36,000 | 3.88% | 654,687,963 |
| 2022-09-01 | 2022-08-30 | 10.360 | 66,429,783 | -34,000 | 3.88% | 688,212,552 |
| 2022-08-31 | 2022-08-29 | 10.800 | 66,463,783 | +34,000 | 3.88% | 717,808,856 |
| 2022-08-26 | 2022-08-24 | 10.700 | 66,429,783 | -8,000 | 3.88% | 710,798,678 |
| 2022-08-25 | 2022-08-23 | 11.220 | 66,437,783 | +8,000 | 3.88% | 745,431,925 |
| 2022-08-22 | 2022-08-18 | 11.880 | 66,429,783 | -5,770 | 3.88% | 789,185,822 |
| 2022-08-19 | 2022-08-17 | 12.020 | 66,435,553 | -18,230 | 3.88% | 798,555,347 |
| 2022-08-18 | 2022-08-16 | 12.340 | 66,453,783 | -6,328 | 3.88% | 820,039,682 |
| 2022-08-17 | 2022-08-15 | 12.520 | 66,460,111 | +24,000 | 3.88% | 832,080,590 |
| 2022-08-16 | 2022-08-12 | 12.920 | 66,436,111 | +6,328 | 3.88% | 858,354,554 |
| 2022-08-12 | 2022-08-10 | 13.840 | 66,429,783 | -37,871 | 3.88% | 919,388,197 |
| 2022-08-11 | 2022-08-09 | 13.440 | 66,467,654 | +37,871 | 3.88% | 893,325,270 |
| 2022-08-03 | 2022-08-01 | 12.600 | 66,429,783 | -24,000 | 3.88% | 837,015,266 |
| 2022-08-02 | 2022-07-29 | 12.680 | 66,453,783 | -16,000 | 3.88% | 842,633,968 |
| 2022-08-01 | 2022-07-28 | 13.000 | 66,469,783 | +40,000 | 3.88% | 864,107,179 |
| 2022-07-28 | 2022-07-26 | 13.000 | 66,429,783 | -116,000 | 3.88% | 863,587,179 |
| 2022-07-27 | 2022-07-25 | 13.580 | 66,545,783 | +116,000 | 3.89% | 903,691,733 |
| 2022-07-22 | 2022-07-20 | 12.000 | 66,429,783 | -26,000 | 3.88% | 797,157,396 |
| 2022-07-21 | 2022-07-19 | 11.400 | 66,455,783 | +26,000 | 3.88% | 757,595,926 |
| 2022-07-19 | 2022-07-15 | 10.960 | 66,429,783 | -6,646 | 3.88% | 728,070,422 |
| 2022-07-18 | 2022-07-14 | 10.260 | 66,436,429 | +6,708 | 3.88% | 681,637,762 |
| 2022-07-15 | 2022-07-13 | 10.140 | 66,429,721 | -24,000 | 3.88% | 673,597,371 |
| 2022-07-14 | 2022-07-12 | 10.000 | 66,453,721 | -756,000 | 3.88% | 664,537,210 |
| 2022-07-13 | 2022-07-11 | 10.160 | 67,209,721 | +757,330 | 3.93% | 682,850,765 |
| 2022-07-12 | 2022-07-08 | 10.160 | 66,452,391 | +22,670 | 3.88% | 675,156,293 |
| 2022-07-08 | 2022-07-06 | 10.700 | 66,429,721 | +335 | 3.88% | 710,798,015 |
| 2022-07-07 | 2022-07-05 | 10.780 | 66,429,386 | +1,386 | 3.88% | 716,108,781 |
| 2022-07-06 | 2022-07-04 | 11.200 | 66,428,000 | -14,000 | 3.88% | 743,993,600 |
| 2022-07-05 | 2022-06-30 | 10.840 | 66,442,000 | +14,000 | 3.88% | 720,231,280 |
| 2022-06-27 | 2022-06-23 | 6.940 | 66,428,000 | -45,163 | 3.88% | 461,010,320 |
| 2022-06-24 | 2022-06-22 | 6.800 | 66,473,163 | -108,000 | 3.88% | 452,017,508 |
| 2022-06-23 | 2022-06-21 | 6.860 | 66,581,163 | +34,163 | 3.89% | 456,746,778 |
| 2022-06-22 | 2022-06-20 | 6.680 | 66,547,000 | +119,000 | 3.89% | 444,533,960 |
| 2022-06-17 | 2022-06-15 | 6.940 | 66,428,000 | -729 | 3.88% | 461,010,320 |
| 2022-06-14 | 2022-06-10 | 7.000 | 66,428,729 | -29,897 | 3.88% | 465,001,103 |
| 2022-06-13 | 2022-06-09 | 7.020 | 66,458,626 | +27,897 | 3.88% | 466,539,555 |
| 2022-06-10 | 2022-06-08 | 6.910 | 66,430,729 | +2,000 | 3.88% | 459,036,337 |
| 2022-06-09 | 2022-06-07 | 6.950 | 66,428,729 | -26,000 | 3.88% | 461,679,667 |
| 2022-06-08 | 2022-06-06 | 7.150 | 66,454,729 | +26,000 | 3.88% | 475,151,312 |
| 2022-06-06 | 2022-06-01 | 7.110 | 66,428,729 | -1,500,600 | 3.88% | 472,308,263 |
| 2022-06-02 | 2022-05-31 | 7.000 | 67,929,329 | -1,400 | 3.97% | 475,505,303 |
| 2022-06-01 | 2022-05-30 | 7.080 | 67,930,729 | +2,000 | 3.97% | 480,949,561 |
| 2022-05-25 | 2022-05-23 | 7.250 | 67,928,729 | +1,310,000 | 3.97% | 492,483,285 |
| 2022-05-24 | 2022-05-20 | 7.540 | 66,618,729 | +190,000 | 3.89% | 502,305,217 |
| 2022-05-23 | 2022-05-19 | 7.010 | 66,428,729 | -66,000 | 3.88% | 465,665,390 |
| 2022-05-20 | 2022-05-18 | 7.330 | 66,494,729 | +56,000 | 3.88% | 487,406,364 |
| 2022-05-19 | 2022-05-17 | 7.250 | 66,438,729 | -306,000 | 3.88% | 481,680,785 |
| 2022-05-18 | 2022-05-16 | 7.200 | 66,744,729 | +314,000 | 3.90% | 480,562,049 |
| 2022-05-17 | 2022-05-13 | 7.280 | 66,430,729 | +2,000 | 3.88% | 483,615,707 |
| 2022-05-13 | 2022-05-11 | 7.020 | 66,428,729 | -68,247 | 3.88% | 466,329,678 |
| 2022-05-12 | 2022-05-10 | 7.150 | 66,496,976 | -129,233 | 3.88% | 475,453,378 |
| 2022-05-11 | 2022-05-06 | 7.350 | 66,626,209 | +49,480 | 3.89% | 489,702,636 |
| 2022-05-10 | 2022-05-05 | 7.450 | 66,576,729 | +2,000 | 3.89% | 495,996,631 |
| 2022-05-06 | 2022-05-04 | 7.260 | 66,574,729 | -96,052 | 3.89% | 483,332,533 |
| 2022-05-05 | 2022-05-03 | 7.490 | 66,670,781 | +80,052 | 3.89% | 499,364,150 |
| 2022-05-04 | 2022-04-29 | 7.700 | 66,590,729 | -46,000 | 3.89% | 512,748,613 |
| 2022-05-03 | 2022-04-28 | 7.740 | 66,636,729 | -120,258 | 3.89% | 515,768,282 |
| 2022-04-29 | 2022-04-27 | 7.510 | 66,756,987 | +216,000 | 3.90% | 501,344,972 |
| 2022-04-28 | 2022-04-26 | 7.270 | 66,540,987 | -1,170,000 | 3.89% | 483,752,975 |
| 2022-04-27 | 2022-04-25 | 7.110 | 67,710,987 | +54,000 | 3.96% | 481,425,118 |
| 2022-04-26 | 2022-04-22 | 7.600 | 67,656,987 | +2,000 | 3.95% | 514,193,101 |
| 2022-04-25 | 2022-04-21 | 7.320 | 67,654,987 | +618,987 | 3.95% | 495,234,505 |
| 2022-04-22 | 2022-04-20 | 7.920 | 67,036,000 | +423,271 | 3.92% | 530,925,120 |
| 2022-04-21 | 2022-04-19 | 7.610 | 66,612,729 | +46,000 | 3.89% | 506,922,868 |
| 2022-04-20 | 2022-04-14 | 7.500 | 66,566,729 | -4,528,000 | 3.89% | 499,250,468 |
| 2022-04-19 | 2022-04-13 | 7.200 | 71,094,729 | +4,666,716 | 4.15% | 511,882,049 |
| 2022-04-13 | 2022-04-11 | 6.720 | 66,428,013 | -46,000 | 3.88% | 446,396,247 |
| 2022-04-12 | 2022-04-08 | 7.200 | 66,474,013 | +16,000 | 3.88% | 478,612,894 |
| 2022-04-11 | 2022-04-07 | 7.180 | 66,458,013 | +30,000 | 3.88% | 477,168,533 |
| 2022-04-01 | 2022-03-30 | 7.550 | 66,428,013 | -28,000 | 3.88% | 501,531,498 |
| 2022-03-31 | 2022-03-29 | 7.640 | 66,456,013 | +26,729 | 3.88% | 507,723,939 |
| 2022-03-29 | 2022-03-25 | 6.880 | 66,429,284 | +1,284 | 3.88% | 457,033,474 |
| 2022-03-28 | 2022-03-24 | 6.780 | 66,428,000 | -20,000 | 3.88% | 450,381,840 |
| 2022-03-25 | 2022-03-23 | 6.250 | 66,448,000 | +20,000 | 3.88% | 415,300,000 |
| 2022-03-24 | 2022-03-22 | 6.610 | 66,428,000 | +212,284 | 3.88% | 439,089,080 |
| 2022-03-23 | 2022-03-21 | 6.680 | 66,215,716 | -214,000 | 3.87% | 442,320,983 |
| 2022-03-22 | 2022-03-18 | 7.300 | 66,429,716 | -816,000 | 3.88% | 484,936,927 |
| 2022-03-18 | 2022-03-16 | 8.120 | 67,245,716 | -2,000 | 3.93% | 546,035,214 |
| 2022-03-16 | 2022-03-14 | 8.830 | 67,247,716 | +66,000 | 3.93% | 593,797,332 |
| 2022-03-10 | 2022-03-08 | 9.450 | 67,181,716 | -20,000 | 3.92% | 634,867,216 |
| 2022-03-09 | 2022-03-07 | 9.890 | 67,201,716 | -732,000 | 3.93% | 664,624,971 |
| 2022-03-08 | 2022-03-04 | 10.560 | 67,933,716 | -16,000 | 3.97% | 717,380,041 |
| 2022-03-07 | 2022-03-03 | 10.800 | 67,949,716 | -537,984 | 3.97% | 733,856,933 |
| 2022-03-04 | 2022-03-02 | 10.720 | 68,487,700 | +170,000 | 4.00% | 734,188,144 |
| 2022-03-03 | 2022-03-01 | 10.800 | 68,317,700 | +648,000 | 3.99% | 737,831,160 |
| 2022-03-02 | 2022-02-28 | 10.160 | 67,669,700 | +120,000 | 3.95% | 687,524,152 |
| 2022-03-01 | 2022-02-25 | 9.700 | 67,549,700 | +188,000 | 3.95% | 655,232,090 |
| 2022-02-28 | 2022-02-24 | 9.320 | 67,361,700 | +216,000 | 3.93% | 627,811,044 |
| 2022-02-25 | 2022-02-23 | 9.500 | 67,145,700 | +16,000 | 3.92% | 637,884,150 |
| 2022-02-24 | 2022-02-22 | 8.800 | 67,129,700 | -32,000 | 3.92% | 590,741,360 |
| 2022-02-23 | 2022-02-21 | 8.950 | 67,161,700 | -286,000 | 3.92% | 601,097,215 |
| 2022-02-22 | 2022-02-18 | 8.800 | 67,447,700 | +96,000 | 3.94% | 593,539,760 |
| 2022-02-21 | 2022-02-17 | 8.960 | 67,351,700 | -122,000 | 3.93% | 603,471,232 |
| 2022-02-18 | 2022-02-16 | 9.220 | 67,473,700 | -2,000 | 3.94% | 622,107,514 |
| 2022-02-17 | 2022-02-15 | 8.990 | 67,475,700 | -64,000 | 3.94% | 606,606,543 |
| 2022-02-16 | 2022-02-14 | 8.980 | 67,539,700 | +8,000 | 3.95% | 606,506,506 |
| 2022-02-15 | 2022-02-11 | 9.170 | 67,531,700 | -32,000 | 3.94% | 619,265,689 |
| 2022-02-14 | 2022-02-10 | 9.320 | 67,563,700 | +46,000 | 3.95% | 629,693,684 |
| 2022-02-11 | 2022-02-09 | 9.350 | 67,517,700 | +212,000 | 3.94% | 631,290,495 |
| 2022-02-10 | 2022-02-08 | 9.150 | 67,305,700 | +42,000 | 3.93% | 615,847,155 |
| 2022-02-09 | 2022-02-07 | 9.150 | 67,263,700 | -42,300 | 3.93% | 615,462,855 |
| 2022-02-08 | 2022-02-04 | 9.120 | 67,306,000 | -170,000 | 3.93% | 613,830,720 |
| 2022-02-07 | 2022-01-31 | 8.790 | 67,476,000 | -240,000 | 3.94% | 593,114,040 |
| 2022-02-04 | 2022-01-27 | 9.020 | 67,716,000 | +382,000 | 3.96% | 610,798,320 |
| 2022-01-28 | 2022-01-26 | 9.240 | 67,334,000 | +136,000 | 3.93% | 622,166,160 |
| 2022-01-27 | 2022-01-25 | 9.100 | 67,198,000 | +10,000 | 3.93% | 611,501,800 |
| 2022-01-26 | 2022-01-24 | 9.230 | 67,188,000 | +39,978,000 | 3.92% | 620,145,240 |
| 2022-01-25 | 2022-01-21 | 9.610 | 27,210,000 | -18,000 | 1.59% | 261,488,100 |
| 2022-01-24 | 2022-01-20 | 9.450 | 27,228,000 | -48,000 | 1.59% | 257,304,600 |
| 2022-01-21 | 2022-01-19 | 9.370 | 27,276,000 | +30,000 | 1.59% | 255,576,120 |
| 2022-01-20 | 2022-01-18 | 9.220 | 27,246,000 | +254,000 | 1.59% | 251,208,120 |
| 2022-01-19 | 2022-01-17 | 9.310 | 26,992,000 | +2,000 | 1.58% | 251,295,520 |
| 2022-01-18 | 2022-01-14 | 9.400 | 26,990,000 | -22,000 | 1.58% | 253,706,000 |
| 2022-01-17 | 2022-01-13 | 9.300 | 27,012,000 | -218,000 | 1.58% | 251,211,600 |
| 2022-01-14 | 2022-01-12 | 9.510 | 27,230,000 | -474,000 | 1.59% | 258,957,300 |
| 2022-01-13 | 2022-01-11 | 9.560 | 27,704,000 | -134,000 | 1.67% | 264,850,240 |
| 2022-01-12 | 2022-01-10 | 9.590 | 27,838,000 | -254,000 | 1.68% | 266,966,420 |
| 2022-01-11 | 2022-01-07 | 9.710 | 28,092,000 | -98,000 | 1.69% | 272,773,320 |
| 2022-01-10 | 2022-01-06 | 10.240 | 28,190,000 | +46,000 | 1.70% | 288,665,600 |
| 2022-01-07 | 2022-01-05 | 10.580 | 28,144,000 | -18,000 | 1.69% | 297,763,520 |
| 2022-01-06 | 2022-01-04 | 11.240 | 28,162,000 | +476,000 | 1.69% | 316,540,880 |
| 2022-01-05 | 2022-01-03 | 11.340 | 27,686,000 | +352,000 | 1.67% | 313,959,240 |
| 2022-01-04 | 2021-12-31 | 10.000 | 27,334,000 | -98,000 | 1.64% | 273,340,000 |
| 2022-01-03 | 2021-12-29 | 9.910 | 27,432,000 | -892,000 | 1.65% | 271,851,120 |
| 2021-12-23 | 2021-12-21 | 9.110 | 28,324,000 | +88,000 | 1.71% | 258,031,640 |
| 2021-12-22 | 2021-12-20 | 8.920 | 28,236,000 | +66,000 | 1.71% | 251,865,120 |
| 2021-12-21 | 2021-12-17 | 9.460 | 28,170,000 | +18,000 | 1.70% | 266,488,200 |
| 2021-12-17 | 2021-12-15 | 9.430 | 28,152,000 | -102,000 | 1.70% | 265,473,360 |
| 2021-12-16 | 2021-12-14 | 9.380 | 28,254,000 | +110,000 | 1.71% | 265,022,520 |
| 2021-12-15 | 2021-12-13 | 9.980 | 28,144,000 | +32,000 | 1.70% | 280,877,120 |
| 2021-12-14 | 2021-12-10 | 10.020 | 28,112,000 | +302,000 | 1.70% | 281,682,240 |
| 2021-12-13 | 2021-12-09 | 9.890 | 27,810,000 | -46,000 | 1.68% | 275,040,900 |
| 2021-12-10 | 2021-12-08 | 9.860 | 27,856,000 | -18,000 | 1.69% | 274,660,160 |
| 2021-12-09 | 2021-12-07 | 9.780 | 27,874,000 | -146,000 | 1.69% | 272,607,720 |
| 2021-12-08 | 2021-12-06 | 9.610 | 28,020,000 | -84,000 | 1.70% | 269,272,200 |
| 2021-12-07 | 2021-12-03 | 9.960 | 28,104,000 | -202,000 | 1.70% | 279,915,840 |
| 2021-12-06 | 2021-12-02 | 10.060 | 28,306,000 | +178,000 | 1.71% | 284,758,360 |
| 2021-12-03 | 2021-12-01 | 9.260 | 28,128,000 | +48,000 | 1.70% | 260,465,280 |
| 2021-12-02 | 2021-11-30 | 10.000 | 28,080,000 | +186,000 | 1.70% | 280,800,000 |
| 2021-12-01 | 2021-11-29 | 9.300 | 27,894,000 | +42,000 | 1.69% | 259,414,200 |
| 2021-11-30 | 2021-11-26 | 9.130 | 27,852,000 | +30,000 | 1.69% | 254,288,760 |
| 2021-11-29 | 2021-11-25 | 9.290 | 27,822,000 | -16,000 | 1.68% | 258,466,380 |
| 2021-11-26 | 2021-11-24 | 9.660 | 27,838,000 | +26,000 | 1.68% | 268,915,080 |
| 2021-11-25 | 2021-11-23 | 9.760 | 27,812,000 | -28,000 | 1.68% | 271,445,120 |
| 2021-11-24 | 2021-11-22 | 10.140 | 27,840,000 | -12,000 | 1.68% | 282,297,600 |
| 2021-11-23 | 2021-11-19 | 10.240 | 27,852,000 | -32,000 | 1.69% | 285,204,480 |
| 2021-11-22 | 2021-11-18 | 10.600 | 27,884,000 | -22,000 | 1.69% | 295,570,400 |
| 2021-11-19 | 2021-11-17 | 10.840 | 27,906,000 | -22,000 | 1.69% | 302,501,040 |
| 2021-11-18 | 2021-11-16 | 10.860 | 27,928,000 | -28,000 | 1.69% | 303,298,080 |
| 2021-11-17 | 2021-11-15 | 11.180 | 27,956,000 | -16,000 | 1.69% | 312,548,080 |
| 2021-11-16 | 2021-11-12 | 11.180 | 27,972,000 | -6,000 | 1.69% | 312,726,960 |
| 2021-11-15 | 2021-11-11 | 10.980 | 27,978,000 | -26,000 | 1.69% | 307,198,440 |
| 2021-11-12 | 2021-11-10 | 10.900 | 28,004,000 | -100,000 | 1.69% | 305,243,600 |
| 2021-11-11 | 2021-11-09 | 10.180 | 28,104,000 | -16,000 | 1.70% | 286,098,720 |
| 2021-11-10 | 2021-11-08 | 10.000 | 28,120,000 | -78,000 | 1.70% | 281,200,000 |
| 2021-11-09 | 2021-11-05 | 9.370 | 28,198,000 | +3,170,000 | 1.71% | 264,215,260 |
| 2021-11-08 | 2021-11-04 | 10.100 | 25,028,000 | -20,000 | 1.51% | 252,782,800 |
| 2021-11-05 | 2021-11-03 | 10.060 | 25,048,000 | +8,000 | 1.52% | 251,982,880 |
| 2021-11-04 | 2021-11-02 | 10.120 | 25,040,000 | +120,000 | 1.52% | 253,404,800 |
| 2021-11-03 | 2021-11-01 | 10.120 | 24,920,000 | +26,000 | 1.51% | 252,190,400 |
| 2021-11-02 | 2021-10-29 | 11.260 | 24,894,000 | -54,000 | 1.51% | 280,306,440 |
| 2021-11-01 | 2021-10-28 | 11.000 | 24,948,000 | +26,000 | 1.51% | 274,428,000 |
| 2021-10-29 | 2021-10-27 | 11.100 | 24,922,000 | +12,000 | 1.51% | 276,634,200 |
| 2021-10-27 | 2021-10-25 | 11.200 | 24,910,000 | +42,000 | 1.51% | 278,992,000 |
| 2021-10-26 | 2021-10-22 | 10.660 | 24,868,000 | -20,000 | 1.50% | 265,092,880 |
| 2021-10-25 | 2021-10-21 | 10.720 | 24,888,000 | -36,000 | 1.51% | 266,799,360 |
| 2021-10-22 | 2021-10-20 | 11.500 | 24,924,000 | -24,000 | 1.51% | 286,626,000 |
| 2021-10-21 | 2021-10-19 | 10.000 | 24,948,000 | +622,000 | 1.51% | 249,480,000 |
| 2021-10-20 | 2021-10-18 | 9.680 | 24,326,000 | -28,000 | 1.47% | 235,475,680 |
| 2021-10-19 | 2021-10-15 | 10.100 | 24,354,000 | -132,000 | 1.47% | 245,975,400 |
| 2021-10-18 | 2021-10-12 | 10.000 | 24,486,000 | -10,000 | 1.48% | 244,860,000 |
| 2021-10-15 | 2021-10-11 | 10.280 | 24,496,000 | +4,000 | 1.48% | 251,818,880 |
| 2021-10-12 | 2021-10-08 | 10.500 | 24,492,000 | -320,000 | 1.48% | 257,166,000 |
| 2021-10-11 | 2021-10-07 | 11.260 | 24,812,000 | -462,000 | 1.50% | 279,383,120 |
| 2021-10-08 | 2021-10-06 | 9.720 | 25,274,000 | -1,010,000 | 1.53% | 245,663,280 |
| 2021-10-07 | 2021-10-05 | 9.400 | 26,284,000 | -376,000 | 1.59% | 247,069,600 |
| 2021-10-06 | 2021-10-04 | 7.770 | 26,660,000 | -370,000 | 1.61% | 207,148,200 |
| 2021-10-05 | 2021-09-30 | 9.290 | 27,030,000 | -408,000 | 1.64% | 251,108,700 |
| 2021-10-04 | 2021-09-29 | 9.120 | 27,438,000 | -288,000 | 1.66% | 250,234,560 |
| 2021-09-30 | 2021-09-28 | 9.800 | 27,726,000 | +176,000 | 1.68% | 271,714,800 |
| 2021-09-29 | 2021-09-27 | 10.360 | 27,550,000 | -162,000 | 1.67% | 285,418,000 |
| 2021-09-28 | 2021-09-24 | 11.180 | 27,712,000 | -412,000 | 1.68% | 309,820,160 |
| 2021-09-27 | 2021-09-23 | 11.540 | 28,124,000 | -74,000 | 1.70% | 324,550,960 |
| 2021-09-24 | 2021-09-21 | 11.920 | 28,198,000 | -254,000 | 1.71% | 336,120,160 |
| 2021-09-23 | 2021-09-20 | 11.860 | 28,452,000 | -334,000 | 1.72% | 337,440,720 |
| 2021-09-21 | 2021-09-17 | 13.100 | 28,786,000 | -1,386,000 | 1.74% | 377,096,600 |
| 2021-09-20 | 2021-09-16 | 12.540 | 30,172,000 | +257,000 | 1.83% | 378,356,880 |
| 2021-09-17 | 2021-09-15 | 16.400 | 29,915,000 | -541,000 | 1.81% | 490,606,000 |
| 2021-09-16 | 2021-09-14 | 15.980 | 30,456,000 | +24,000 | 1.84% | 486,686,880 |
| 2021-09-15 | 2021-09-13 | 15.520 | 30,432,000 | +108,000 | 1.84% | 472,304,640 |
| 2021-09-14 | 2021-09-10 | 15.140 | 30,324,000 | +32,000 | 1.83% | 459,105,360 |
| 2021-09-13 | 2021-09-09 | 15.460 | 30,292,000 | +178,000 | 1.83% | 468,314,320 |
| 2021-09-10 | 2021-09-08 | 16.300 | 30,114,000 | -192,000 | 1.82% | 490,858,200 |
| 2021-09-09 | 2021-09-07 | 16.360 | 30,306,000 | -90,000 | 1.83% | 495,806,160 |
| 2021-09-08 | 2021-09-06 | 14.700 | 30,396,000 | +424,000 | 1.84% | 446,821,200 |
| 2021-09-07 | 2021-09-03 | 15.860 | 29,972,000 | +3,442,000 | 1.81% | 475,355,920 |
| 2021-09-06 | 2021-09-02 | 15.100 | 26,530,000 | +4,742,000 | 1.61% | 400,603,000 |
| 2021-09-03 | 2021-09-01 | 14.500 | 21,788,000 | +3,656,000 | 1.32% | 315,926,000 |
| 2021-09-02 | 2021-08-31 | 14.800 | 18,132,000 | +3,380,000 | 1.10% | 268,353,600 |
| 2021-09-01 | 2021-08-30 | 13.260 | 14,752,000 | +1,806,000 | 0.89% | 195,611,520 |
| 2021-08-31 | 2021-08-27 | 12.720 | 12,946,000 | +2,618,000 | 0.78% | 164,673,120 |
| 2021-08-30 | 2021-08-26 | 11.640 | 10,328,000 | +1,324,000 | 0.62% | 120,217,920 |
| 2021-08-27 | 2021-08-25 | 12.060 | 9,004,000 | +2,060,000 | 0.54% | 108,588,240 |
| 2021-08-26 | 2021-08-24 | 10.900 | 6,944,000 | -224,000 | 0.42% | 75,689,600 |
| 2021-08-25 | 2021-08-23 | 10.580 | 7,168,000 | +182,000 | 0.43% | 75,837,440 |
| 2021-08-24 | 2021-08-20 | 9.710 | 6,986,000 | +104,000 | 0.42% | 67,834,060 |
| 2021-08-23 | 2021-08-19 | 9.800 | 6,882,000 | -10,000 | 0.42% | 67,443,600 |
| 2021-08-20 | 2021-08-18 | 9.790 | 6,892,000 | -298,000 | 0.42% | 67,472,680 |
| 2021-08-19 | 2021-08-17 | 10.300 | 7,190,000 | -182,000 | 0.44% | 74,057,000 |
| 2021-08-18 | 2021-08-16 | 10.520 | 7,372,000 | +18,000 | 0.45% | 77,553,440 |
| 2021-08-17 | 2021-08-13 | 11.320 | 7,354,000 | +1,342,000 | 0.44% | 83,247,280 |
| 2021-08-16 | 2021-08-12 | 10.200 | 6,012,000 | +88,000 | 0.36% | 61,322,400 |
| 2021-08-13 | 2021-08-11 | 9.590 | 5,924,000 | +526,000 | 0.36% | 56,811,160 |
| 2021-08-12 | 2021-08-10 | 8.000 | 5,398,000 | +2,156,000 | 0.33% | 43,184,000 |
| 2021-08-11 | 2021-08-09 | 6.890 | 3,242,000 | -84,000 | 0.20% | 22,337,380 |
| 2021-08-10 | 2021-08-06 | 7.510 | 3,326,000 | +34,000 | 0.20% | 24,978,260 |
| 2021-08-09 | 2021-08-05 | 6.350 | 3,292,000 | +26,000 | 0.20% | 20,904,200 |
| 2021-08-06 | 2021-08-04 | 7.170 | 3,266,000 | +62,000 | 0.20% | 23,417,220 |
| 2021-08-05 | 2021-08-03 | 7.040 | 3,204,000 | +44,000 | 0.19% | 22,556,160 |
| 2021-08-04 | 2021-08-02 | 6.850 | 3,160,000 | +2,000 | 0.19% | 21,646,000 |
| 2021-07-30 | 2021-07-28 | 5.000 | 3,158,000 | +794,000 | 0.19% | 15,790,000 |
| 2021-07-29 | 2021-07-27 | 5.020 | 2,364,000 | +206,000 | 0.14% | 11,867,280 |
| 2021-07-21 | 2021-07-19 | 5.000 | 2,158,000 | -2,000 | 0.13% | 10,790,000 |
| 2021-07-19 | 2021-07-15 | 5.190 | 2,160,000 | -4,000 | 0.13% | 11,210,400 |
| 2021-07-09 | 2021-07-07 | 5.460 | 2,164,000 | +2,000 | 0.13% | 11,815,440 |
| 2021-07-05 | 2021-06-30 | 5.490 | 2,162,000 | -2,000 | 0.13% | 11,869,380 |
| 2021-07-02 | 2021-06-29 | 5.590 | 2,164,000 | +2,000 | 0.13% | 12,096,760 |
| 2021-06-22 | 2021-06-18 | 5.680 | 2,162,000 | +4,000 | 0.13% | 12,280,160 |
| 2021-06-21 | 2021-06-17 | 5.200 | 2,158,000 | +6,000 | 0.13% | 11,221,600 |
| 2021-06-16 | 2021-06-11 | 6.340 | 2,152,000 | -48,000 | 0.14% | 13,643,680 |
| 2021-06-15 | 2021-06-10 | 6.040 | 2,200,000 | +4,000 | 0.14% | 13,288,000 |
| 2021-06-11 | 2021-06-09 | 5.920 | 2,196,000 | +4,000 | 0.14% | 13,000,320 |
| 2021-06-10 | 2021-06-08 | 5.700 | 2,192,000 | +4,000 | 0.14% | 12,494,400 |
| 2021-06-09 | 2021-06-07 | 5.660 | 2,188,000 | +2,000 | 0.14% | 12,384,080 |
| 2021-06-07 | 2021-06-03 | 5.620 | 2,186,000 | -20,000 | 0.14% | 12,285,320 |
| 2021-06-04 | 2021-06-02 | 5.850 | 2,206,000 | +22,000 | 0.14% | 12,905,100 |
| 2021-06-02 | 2021-05-31 | 5.630 | 2,184,000 | +4,000 | 0.14% | 12,295,920 |
| 2021-06-01 | 2021-05-28 | 5.510 | 2,180,000 | +2,000 | 0.14% | 12,011,800 |
| 2021-05-31 | 2021-05-27 | 5.570 | 2,178,000 | +6,000 | 0.14% | 12,131,460 |
| 2021-05-28 | 2021-05-26 | 5.580 | 2,172,000 | +6,000 | 0.14% | 12,119,760 |
| 2021-05-27 | 2021-05-25 | 5.580 | 2,166,000 | +2,000 | 0.14% | 12,086,280 |
| 2021-05-26 | 2021-05-24 | 5.900 | 2,164,000 | +2,000 | 0.14% | 12,767,600 |
| 2021-05-25 | 2021-05-21 | 5.550 | 2,162,000 | +2,000 | 0.14% | 11,999,100 |
| 2021-05-24 | 2021-05-20 | 5.900 | 2,160,000 | +4,000 | 0.14% | 12,744,000 |
| 2021-05-21 | 2021-05-18 | 5.240 | 2,156,000 | +4,000 | 0.14% | 11,297,440 |
| 2021-05-20 | 2021-05-17 | 5.000 | 2,152,000 | +2,000 | 0.14% | 10,760,000 |
| 2021-05-18 | 2021-05-14 | 5.260 | 2,150,000 | -38,000 | 0.14% | 11,309,000 |
| 2021-05-17 | 2021-05-13 | 5.340 | 2,188,000 | +4,000 | 0.14% | 11,683,920 |
| 2021-05-13 | 2021-05-11 | 5.330 | 2,184,000 | -180,000 | 0.14% | 11,640,720 |
| 2021-05-12 | 2021-05-10 | 5.450 | 2,364,000 | -4,000 | 0.15% | 12,883,800 |
| 2021-05-11 | 2021-05-07 | 6.000 | 2,368,000 | -10,000 | 0.15% | 14,208,000 |
| 2021-05-10 | 2021-05-06 | 6.160 | 2,378,000 | +2,000 | 0.15% | 14,648,480 |
| 2021-05-07 | 2021-05-05 | 6.160 | 2,376,000 | -26,000 | 0.15% | 14,636,160 |
| 2021-05-06 | 2021-05-04 | 6.300 | 2,402,000 | -4,000 | 0.15% | 15,132,600 |
| 2021-05-05 | 2021-05-03 | 6.500 | 2,406,000 | +68,000 | 0.15% | 15,639,000 |
| 2021-05-04 | 2021-04-30 | 6.190 | 2,338,000 | +8,000 | 0.15% | 14,472,220 |
| 2021-04-30 | 2021-04-28 | 5.720 | 2,330,000 | -12,000 | 0.15% | 13,327,600 |
| 2021-04-29 | 2021-04-27 | 5.690 | 2,342,000 | +4,000 | 0.15% | 13,325,980 |
| 2021-04-28 | 2021-04-26 | 5.850 | 2,338,000 | -22,000 | 0.15% | 13,677,300 |
| 2021-04-27 | 2021-04-23 | 6.220 | 2,360,000 | -286,000 | 0.15% | 14,679,200 |
| 2021-04-26 | 2021-04-22 | 6.420 | 2,646,000 | +14,000 | 0.17% | 16,987,320 |
| 2021-04-22 | 2021-04-20 | 6.380 | 2,632,000 | +182,000 | 0.17% | 16,792,160 |
| 2021-04-21 | 2021-04-19 | 6.110 | 2,450,000 | +84,000 | 0.16% | 14,969,500 |
| 2021-04-20 | 2021-04-16 | 5.610 | 2,366,000 | +6,000 | 0.15% | 13,273,260 |
| 2021-04-19 | 2021-04-15 | 5.340 | 2,360,000 | +2,000 | 0.15% | 12,602,400 |
| 2021-04-16 | 2021-04-14 | 5.380 | 2,358,000 | +2,000 | 0.16% | 12,686,040 |
| 2021-04-15 | 2021-04-13 | 5.240 | 2,356,000 | +6,000 | 0.16% | 12,345,440 |
| 2021-04-14 | 2021-04-12 | 5.410 | 2,350,000 | +2,000 | 0.16% | 12,713,500 |
| 2021-04-13 | 2021-04-09 | 5.710 | 2,348,000 | +10,000 | 0.16% | 13,407,080 |
| 2021-04-08 | 2021-04-01 | 4.780 | 2,338,000 | +10,000 | 0.16% | 11,175,640 |
| 2021-04-07 | 2021-03-31 | 4.830 | 2,328,000 | +4,000 | 0.16% | 11,244,240 |
| 2021-03-25 | 2021-03-23 | 4.780 | 2,324,000 | -216,000 | 0.16% | 11,108,720 |
| 2021-03-19 | 2021-03-17 | 4.850 | 2,540,000 | +10,000 | 0.17% | 12,319,000 |
| 2021-03-18 | 2021-03-16 | 4.700 | 2,530,000 | +190,000 | 0.17% | 11,891,000 |
| 2021-03-17 | 2021-03-15 | 4.010 | 2,340,000 | -8,000 | 0.16% | 9,383,400 |
| 2021-03-16 | 2021-03-12 | 4.380 | 2,348,000 | -2,000 | 0.16% | 10,284,240 |
| 2021-03-12 | 2021-03-10 | 4.120 | 2,350,000 | -126,000 | 0.16% | 9,682,000 |
| 2021-03-11 | 2021-03-09 | 3.890 | 2,476,000 | -716,000 | 0.17% | 9,631,640 |
| 2021-03-08 | 2021-03-04 | 5.230 | 3,192,000 | +332,000 | 0.21% | 16,694,160 |
| 2021-03-05 | 2021-03-03 | 5.200 | 2,860,000 | +1,688,000 | 0.19% | 14,872,000 |
| 2021-03-04 | 2021-03-02 | 4.330 | 1,172,000 | +1,056,000 | 0.08% | 5,074,760 |
| 2021-03-03 | 2021-03-01 | 4.150 | 116,000 | +10,000 | 0.01% | 481,400 |
| 2021-03-02 | 2021-02-26 | 3.920 | 106,000 | +6,000 | 0.01% | 415,520 |
| 2021-02-25 | 2021-02-23 | 3.750 | 100,000 | -2,000 | 0.01% | 375,000 |
| 2021-02-24 | 2021-02-22 | 3.270 | 102,000 | +2,000 | 0.01% | 333,540 |
| 2021-02-22 | 2021-02-18 | 4.440 | 100,000 | +100,000 | 0.01% | 444,000 |
| 2017-08-07 | 2017-08-03 | 0.570 | 0 | -4,000 | ||
| 2017-08-04 | 2017-08-02 | 0.590 | 4,000 | -10,000 | 0.00% | 2,360 |
| 2017-03-28 | 2017-03-24 | 0.910 | 14,000 | -2,000 | 0.00% | 12,740 |
| 2017-03-27 | 2017-03-23 | 0.910 | 16,000 | -2,000 | 0.00% | 14,560 |
| 2017-03-24 | 2017-03-22 | 0.920 | 18,000 | -2,000 | 0.00% | 16,560 |
| 2017-03-23 | 2017-03-21 | 0.940 | 20,000 | -2,000 | 0.00% | 18,800 |
| 2017-03-22 | 2017-03-20 | 0.910 | 22,000 | -2,000 | 0.00% | 20,020 |
| 2017-03-21 | 2017-03-17 | 0.940 | 24,000 | -2,000 | 0.00% | 22,560 |
| 2017-03-20 | 2017-03-16 | 0.890 | 26,000 | -2,000 | 0.00% | 23,140 |
| 2017-03-17 | 2017-03-15 | 0.920 | 28,000 | -2,000 | 0.00% | 25,760 |
| 2017-03-16 | 2017-03-14 | 0.920 | 30,000 | -2,000 | 0.00% | 27,600 |
| 2017-03-14 | 2017-03-10 | 0.990 | 32,000 | -2,000 | 0.00% | 31,680 |
| 2017-03-13 | 2017-03-09 | 0.990 | 34,000 | -2,000 | 0.00% | 33,660 |
| 2017-03-10 | 2017-03-08 | 0.970 | 36,000 | -2,000 | 0.00% | 34,920 |
| 2017-03-09 | 2017-03-07 | 0.990 | 38,000 | -2,000 | 0.00% | 37,620 |
| 2017-03-08 | 2017-03-06 | 0.950 | 40,000 | -2,000 | 0.00% | 38,000 |
| 2017-03-07 | 2017-03-03 | 0.920 | 42,000 | -2,000 | 0.00% | 38,640 |
| 2017-03-06 | 2017-03-02 | 0.910 | 44,000 | -2,000 | 0.00% | 40,040 |
| 2017-03-03 | 2017-03-01 | 0.890 | 46,000 | -4,000 | 0.00% | 40,940 |
| 2017-03-02 | 2017-02-28 | 0.920 | 50,000 | -4,000 | 0.00% | 46,000 |
| 2017-03-01 | 2017-02-27 | 0.920 | 54,000 | -4,000 | 0.00% | 49,680 |
| 2016-12-20 | 2016-12-16 | 0.970 | 58,000 | -8,000 | 0.01% | 56,260 |
| 2016-12-19 | 2016-12-15 | 0.990 | 66,000 | -10,000 | 0.01% | 65,340 |
| 2016-12-14 | 2016-12-12 | 0.960 | 76,000 | -12,000 | 0.01% | 72,960 |
| 2016-12-02 | 2016-11-30 | 1.020 | 88,000 | -12,000 | 0.01% | 89,760 |
| 2016-12-01 | 2016-11-29 | 1.040 | 100,000 | -14,000 | 0.01% | 104,000 |
| 2016-11-16 | 2016-11-14 | 1.190 | 114,000 | +32,000 | 0.01% | 135,660 |
| 2016-11-15 | 2016-11-11 | 1.190 | 82,000 | +32,000 | 0.01% | 97,580 |
| 2016-11-11 | 2016-11-09 | 1.200 | 50,000 | +8,000 | 0.00% | 60,000 |
| 2016-11-08 | 2016-11-04 | 1.210 | 42,000 | +32,000 | 0.00% | 50,820 |
| 2016-11-04 | 2016-11-02 | 1.210 | 10,000 | +2,000 | 0.00% | 12,100 |
| 2016-11-03 | 2016-11-01 | 1.210 | 8,000 | +8,000 | 0.00% | 9,680 |
| 2016-08-11 | 2016-08-09 | 0.740 | 0 | -413,500 | ||
| 2016-08-10 | 2016-08-08 | 0.730 | 413,500 | -720,000 | 0.04% | 301,855 |
| 2016-08-09 | 2016-08-05 | 0.730 | 1,133,500 | -2,020,000 | 0.10% | 827,455 |
| 2016-08-03 | 2016-07-29 | 0.710 | 3,153,500 | -22,000 | 0.29% | 2,238,985 |
| 2016-07-27 | 2016-07-25 | 0.720 | 3,175,500 | -452,000 | 0.29% | 2,286,360 |
| 2016-07-26 | 2016-07-22 | 0.730 | 3,627,500 | -974,000 | 0.33% | 2,648,075 |
| 2016-07-15 | 2016-07-13 | 0.680 | 4,601,500 | -578,000 | 0.42% | 3,129,020 |
| 2016-04-15 | 2016-04-13 | 0.770 | 5,179,500 | -4,822,000 | 0.48% | 3,988,215 |
| 2016-04-08 | 2016-04-06 | 0.800 | 10,001,500 | -50,000 | 0.92% | 8,001,200 |
| 2016-04-07 | 2016-04-05 | 0.800 | 10,051,500 | -250,000 | 0.93% | 8,041,200 |
| 2016-04-05 | 2016-03-31 | 0.800 | 10,301,500 | -14,000 | 0.95% | 8,241,200 |
| 2016-03-31 | 2016-03-29 | 0.800 | 10,315,500 | -92,000 | 0.95% | 8,252,400 |
| 2015-12-11 | 2015-12-09 | 0.790 | 10,407,500 | -676,000 | 0.97% | 8,221,925 |
| 2015-12-04 | 2015-12-02 | 0.830 | 11,083,500 | -322,000 | 1.04% | 9,199,305 |
| 2015-12-03 | 2015-12-01 | 0.820 | 11,405,500 | -1,000,000 | 1.07% | 9,352,510 |
| 2015-12-02 | 2015-11-30 | 0.820 | 12,405,500 | -1,268,000 | 1.16% | 10,172,510 |
| 2015-12-01 | 2015-11-27 | 0.800 | 13,673,500 | -360,000 | 1.28% | 10,938,800 |
| 2015-11-27 | 2015-11-25 | 0.800 | 14,033,500 | -138,000 | 1.31% | 11,226,800 |
| 2015-11-26 | 2015-11-24 | 0.830 | 14,171,500 | -2,000,000 | 1.33% | 11,762,345 |
| 2015-11-25 | 2015-11-23 | 0.840 | 16,171,500 | -500,000 | 1.51% | 13,584,060 |
| 2015-11-19 | 2015-11-17 | 0.850 | 16,671,500 | -48,000 | 1.56% | 14,170,775 |
| 2015-11-18 | 2015-11-16 | 0.830 | 16,719,500 | -196,000 | 1.57% | 13,877,185 |
| 2015-11-17 | 2015-11-13 | 0.860 | 16,915,500 | -14,000 | 1.58% | 14,547,330 |
| 2015-11-16 | 2015-11-12 | 0.860 | 16,929,500 | -22,000 | 1.59% | 14,559,370 |
| 2015-11-11 | 2015-11-09 | 0.880 | 16,951,500 | -680,000 | 1.59% | 14,917,320 |
| 2015-11-10 | 2015-11-06 | 0.900 | 17,631,500 | -664,000 | 1.65% | 15,868,350 |
| 2015-11-06 | 2015-11-04 | 0.880 | 18,295,500 | -578,000 | 1.71% | 16,100,040 |
| 2015-11-04 | 2015-11-02 | 0.850 | 18,873,500 | -750,000 | 1.77% | 16,042,475 |
| 2015-10-27 | 2015-10-23 | 0.900 | 19,623,500 | -220,000 | 1.84% | 17,661,150 |
| 2015-10-22 | 2015-10-19 | 1.000 | 19,843,500 | -884,000 | 1.86% | 19,843,500 |
| 2015-10-16 | 2015-10-14 | 0.930 | 20,727,500 | -120,000 | 1.94% | 19,276,575 |
| 2015-10-15 | 2015-10-13 | 0.890 | 20,847,500 | -58,000 | 1.95% | 18,554,275 |
| 2015-10-12 | 2015-10-08 | 0.940 | 20,905,500 | -60,000 | 1.96% | 19,651,170 |
| 2015-10-09 | 2015-10-07 | 0.930 | 20,965,500 | +2,000 | 1.96% | 19,497,915 |
| 2015-09-24 | 2015-09-22 | 0.970 | 20,963,500 | -800,000 | 1.96% | 20,334,595 |
| 2015-09-23 | 2015-09-21 | 0.980 | 21,763,500 | -592,000 | 2.04% | 21,328,230 |
| 2015-09-22 | 2015-09-18 | 0.910 | 22,355,500 | -770,000 | 2.09% | 20,343,505 |
| 2015-09-21 | 2015-09-17 | 0.900 | 23,125,500 | -308,000 | 2.17% | 20,812,950 |
| 2015-09-18 | 2015-09-16 | 0.930 | 23,433,500 | -2,000 | 2.20% | 21,793,155 |
| 2015-09-17 | 2015-09-15 | 0.940 | 23,435,500 | -12,000 | 2.20% | 22,029,370 |
| 2015-09-10 | 2015-09-08 | 0.990 | 23,447,500 | +26,000 | 2.20% | 23,213,025 |
| 2015-09-07 | 2015-09-02 | 0.990 | 23,421,500 | -928,000 | 2.19% | 23,187,285 |
| 2015-09-04 | 2015-09-01 | 0.990 | 24,349,500 | -324,000 | 2.28% | 24,106,005 |
| 2015-09-01 | 2015-08-28 | 1.000 | 24,673,500 | -678,000 | 2.31% | 24,673,500 |
| 2015-08-31 | 2015-08-27 | 0.900 | 25,351,500 | -1,550,000 | 2.37% | 22,816,350 |
| 2015-08-24 | 2015-08-20 | 1.020 | 26,901,500 | -106,000 | 2.52% | 27,439,530 |
| 2015-08-21 | 2015-08-19 | 1.060 | 27,007,500 | -134,000 | 2.53% | 28,627,950 |
| 2015-07-29 | 2015-07-27 | 1.010 | 27,141,500 | -158,000 | 2.54% | 27,412,915 |
| 2015-07-28 | 2015-07-24 | 1.190 | 27,299,500 | -142,000 | 2.56% | 32,486,405 |
| 2015-07-27 | 2015-07-23 | 1.140 | 27,441,500 | +44,000 | 2.57% | 31,283,310 |
| 2015-07-24 | 2015-07-22 | 0.980 | 27,397,500 | -118,000 | 2.57% | 26,849,550 |
| 2015-07-22 | 2015-07-20 | 0.950 | 27,515,500 | -28,000 | 2.58% | 26,139,725 |
| 2015-07-21 | 2015-07-17 | 0.900 | 27,543,500 | +46,000 | 2.58% | 24,789,150 |
| 2015-07-20 | 2015-07-16 | 0.880 | 27,497,500 | -14,000 | 2.58% | 24,197,800 |
| 2015-07-17 | 2015-07-15 | 0.860 | 27,511,500 | -16,000 | 2.58% | 23,659,890 |
| 2015-07-16 | 2015-07-14 | 0.940 | 27,527,500 | -54,000 | 2.58% | 25,875,850 |
| 2015-07-15 | 2015-07-13 | 0.940 | 27,581,500 | -10,000 | 2.58% | 25,926,610 |
| 2015-07-14 | 2015-07-10 | 0.800 | 27,591,500 | -26,000 | 2.58% | 22,073,200 |
| 2015-07-10 | 2015-07-08 | 0.520 | 27,617,500 | +4,000 | 2.59% | 14,361,100 |
| 2015-07-09 | 2015-07-07 | 0.680 | 27,613,500 | -302,000 | 2.59% | 18,777,180 |
| 2015-07-08 | 2015-07-06 | 0.700 | 27,915,500 | +208,000 | 2.61% | 19,540,850 |
| 2015-07-07 | 2015-07-03 | 0.970 | 27,707,500 | -42,000 | 2.60% | 26,876,275 |
| 2015-07-06 | 2015-07-02 | 1.110 | 27,749,500 | -34,000 | 2.60% | 30,801,945 |
| 2015-07-03 | 2015-06-30 | 1.170 | 27,783,500 | -112,000 | 2.60% | 32,506,695 |
| 2015-07-02 | 2015-06-29 | 1.110 | 27,895,500 | -104,000 | 2.61% | 30,964,005 |
| 2015-06-30 | 2015-06-26 | 1.340 | 27,999,500 | -134,000 | 2.62% | 37,519,330 |
| 2015-06-29 | 2015-06-25 | 1.380 | 28,133,500 | -30,000 | 2.64% | 38,824,230 |
| 2015-06-26 | 2015-06-24 | 1.410 | 28,163,500 | -2,052,000 | 2.64% | 39,710,535 |
| 2015-06-25 | 2015-06-23 | 1.380 | 30,215,500 | -1,222,000 | 2.83% | 41,697,390 |
| 2015-06-23 | 2015-06-19 | 1.320 | 31,437,500 | -184,000 | 2.94% | 41,497,500 |
| 2015-06-18 | 2015-06-16 | 1.330 | 31,621,500 | -106,000 | 2.96% | 42,056,595 |
| 2015-06-17 | 2015-06-15 | 1.350 | 31,727,500 | -1,990,000 | 3.13% | 42,832,125 |
| 2015-06-15 | 2015-06-11 | 1.300 | 33,717,500 | -8,000 | 3.33% | 43,832,750 |
| 2015-06-12 | 2015-06-10 | 1.210 | 33,725,500 | -272,000 | 3.33% | 40,807,855 |
| 2015-06-09 | 2015-06-05 | 1.180 | 33,997,500 | -26,000 | 3.35% | 40,117,050 |
| 2015-06-08 | 2015-06-04 | 1.220 | 34,023,500 | -4,000 | 3.36% | 41,508,670 |
| 2015-06-05 | 2015-06-03 | 1.240 | 34,027,500 | -286,000 | 3.36% | 42,194,100 |
| 2015-06-04 | 2015-06-02 | 1.300 | 34,313,500 | +120,000 | 3.38% | 44,607,550 |
| 2015-06-03 | 2015-06-01 | 1.060 | 34,193,500 | -20,000,000 | 3.37% | 36,245,110 |
| 2015-06-01 | 2015-05-28 | 0.970 | 54,193,500 | -640,000 | 5.35% | 52,567,695 |
| 2015-05-29 | 2015-05-27 | 1.000 | 54,833,500 | +10,000 | 5.41% | 54,833,500 |
| 2015-05-28 | 2015-05-26 | 0.960 | 54,823,500 | -696,000 | 5.41% | 52,630,560 |
| 2015-05-27 | 2015-05-22 | 1.010 | 55,519,500 | -938,000 | 5.48% | 56,074,695 |
| 2015-05-26 | 2015-05-21 | 1.000 | 56,457,500 | -494,000 | 5.57% | 56,457,500 |
| 2015-05-22 | 2015-05-20 | 1.000 | 56,951,500 | -3,232,000 | 5.62% | 56,951,500 |
| 2015-05-20 | 2015-05-18 | 0.920 | 60,183,500 | -168,000 | 5.94% | 55,368,820 |
| 2015-05-19 | 2015-05-15 | 1.070 | 60,351,500 | -2,082,000 | 5.95% | 64,576,105 |
| 2015-05-18 | 2015-05-14 | 1.000 | 62,433,500 | -472,000 | 6.16% | 62,433,500 |
| 2015-05-15 | 2015-05-13 | 0.910 | 62,905,500 | -142,000 | 6.21% | 57,244,005 |
| 2015-05-14 | 2015-05-12 | 0.890 | 63,047,500 | -386,000 | 6.22% | 56,112,275 |
| 2015-05-06 | 2015-05-04 | 0.980 | 63,433,500 | +6,000 | 6.26% | 62,164,830 |
| 2015-05-05 | 2015-04-30 | 0.980 | 63,427,500 | +18,000 | 6.26% | 62,158,950 |
| 2015-04-28 | 2015-04-24 | 0.930 | 63,409,500 | +154,000 | 6.26% | 58,970,835 |
| 2015-04-27 | 2015-04-23 | 0.980 | 63,255,500 | +60,000 | 6.24% | 61,990,390 |
| 2015-04-24 | 2015-04-22 | 1.000 | 63,195,500 | +248,000 | 6.23% | 63,195,500 |
| 2015-04-22 | 2015-04-20 | 1.030 | 62,947,500 | -112,000 | 6.21% | 64,835,925 |
| 2015-04-21 | 2015-04-17 | 1.090 | 63,059,500 | +14,000 | 6.22% | 68,734,855 |
| 2015-04-20 | 2015-04-16 | 1.020 | 63,045,500 | -5,890,000 | 6.22% | 64,306,410 |
| 2015-04-17 | 2015-04-15 | 0.930 | 68,935,500 | +722,000 | 6.80% | 64,110,015 |
| 2015-04-16 | 2015-04-14 | 1.000 | 68,213,500 | -738,000 | 6.73% | 68,213,500 |
| 2015-04-15 | 2015-04-13 | 1.040 | 68,951,500 | -202,000 | 6.80% | 71,709,560 |
| 2015-04-14 | 2015-04-10 | 0.870 | 69,153,500 | -2,698,000 | 6.82% | 60,163,545 |
| 2015-04-13 | 2015-04-09 | 0.740 | 71,851,500 | -5,226,000 | 7.09% | 53,170,110 |
| 2015-04-10 | 2015-04-08 | 0.600 | 77,077,500 | -714,000 | 7.60% | 46,246,500 |
| 2015-04-09 | 2015-04-02 | 0.610 | 77,791,500 | -320,000 | 7.67% | 47,452,815 |
| 2015-04-08 | 2015-04-01 | 0.610 | 78,111,500 | -30,000 | 7.71% | 47,648,015 |
| 2015-04-02 | 2015-03-31 | 0.590 | 78,141,500 | -42,000 | 7.71% | 46,103,485 |
| 2015-04-01 | 2015-03-30 | 0.610 | 78,183,500 | -32,000 | 7.71% | 47,691,935 |
| 2015-03-31 | 2015-03-27 | 0.620 | 78,215,500 | -52,000 | 7.72% | 48,493,610 |
| 2015-03-27 | 2015-03-25 | 0.560 | 78,267,500 | -32,000 | 7.72% | 43,829,800 |
| 2015-03-25 | 2015-03-23 | 0.660 | 78,299,500 | -458,000 | 7.72% | 51,677,670 |
| 2015-03-24 | 2015-03-20 | 0.640 | 78,757,500 | -24,000 | 7.77% | 50,404,800 |
| 2015-03-23 | 2015-03-19 | 0.650 | 78,781,500 | -22,000 | 7.77% | 51,207,975 |
| 2015-03-18 | 2015-03-16 | 0.670 | 78,803,500 | -22,000 | 7.77% | 52,798,345 |
| 2015-03-13 | 2015-03-11 | 0.670 | 78,825,500 | -16,000 | 7.78% | 52,813,085 |
| 2015-03-10 | 2015-03-06 | 0.660 | 78,841,500 | -40,000 | 7.78% | 52,035,390 |
| 2015-03-04 | 2015-03-02 | 0.690 | 78,881,500 | -1,494,000 | 7.78% | 54,428,235 |
| 2015-03-03 | 2015-02-27 | 0.680 | 80,375,500 | -286,000 | 7.93% | 54,655,340 |
| 2015-03-02 | 2015-02-26 | 0.700 | 80,661,500 | -1,792,000 | 7.96% | 56,463,050 |
| 2015-02-27 | 2015-02-25 | 0.700 | 82,453,500 | -760,000 | 8.13% | 57,717,450 |
| 2015-02-26 | 2015-02-24 | 0.690 | 83,213,500 | -620,000 | 8.21% | 57,417,315 |
| 2015-02-25 | 2015-02-23 | 0.670 | 83,833,500 | -440,000 | 8.27% | 56,168,445 |
| 2015-02-24 | 2015-02-18 | 0.690 | 84,273,500 | -18,000 | 8.31% | 58,148,715 |
| 2015-02-17 | 2015-02-13 | 0.690 | 84,291,500 | -102,000 | 8.32% | 58,161,135 |
| 2015-02-16 | 2015-02-12 | 0.650 | 84,393,500 | -670,000 | 8.33% | 54,855,775 |
| 2015-02-12 | 2015-02-10 | 0.680 | 85,063,500 | +4,000 | 8.39% | 57,843,180 |
| 2015-02-10 | 2015-02-06 | 0.640 | 85,059,500 | +10,000 | 8.39% | 54,438,080 |
| 2015-02-03 | 2015-01-30 | 0.670 | 85,049,500 | +44,000 | 8.39% | 56,983,165 |
| 2015-02-02 | 2015-01-29 | 0.680 | 85,005,500 | -8,000 | 8.39% | 57,803,740 |
| 2015-01-30 | 2015-01-28 | 0.600 | 85,013,500 | -352,000 | 8.39% | 51,008,100 |
| 2015-01-28 | 2015-01-26 | 0.580 | 85,365,500 | +2,000 | 8.42% | 49,511,990 |
| 2015-01-23 | 2015-01-21 | 0.530 | 85,363,500 | +2,000 | 8.42% | 45,242,655 |
| 2015-01-16 | 2015-01-14 | 0.530 | 85,361,500 | +22,000 | 8.42% | 45,241,595 |
| 2015-01-15 | 2015-01-13 | 0.530 | 85,339,500 | +2,000 | 8.42% | 45,229,935 |
| 2015-01-08 | 2015-01-06 | 0.570 | 85,337,500 | -210,000 | 8.42% | 48,642,375 |
| 2015-01-05 | 2014-12-31 | 0.560 | 85,547,500 | +8,000 | 8.44% | 47,906,600 |
| 2015-01-02 | 2014-12-29 | 0.540 | 85,539,500 | +2,000 | 8.44% | 46,191,330 |
| 2014-12-19 | 2014-12-17 | 0.580 | 85,537,500 | +4,000 | 8.44% | 49,611,750 |
| 2014-12-18 | 2014-12-16 | 0.590 | 85,533,500 | +14,000 | 8.44% | 50,464,765 |
| 2014-12-17 | 2014-12-15 | 0.610 | 85,519,500 | +16,000 | 8.44% | 52,166,895 |
| 2014-12-16 | 2014-12-12 | 0.630 | 85,503,500 | +8,000 | 8.43% | 53,867,205 |
| 2014-12-11 | 2014-12-09 | 0.570 | 85,495,500 | +36,000 | 8.43% | 48,732,435 |
| 2014-12-09 | 2014-12-05 | 0.650 | 85,459,500 | +134,000 | 8.43% | 55,548,675 |
| 2014-10-21 | 2014-10-17 | 0.440 | 85,325,500 | -270,000 | 8.42% | 37,543,220 |
| 2014-06-18 | 2014-06-16 | 0.360 | 85,595,500 | -548,000 | 8.44% | 30,814,380 |
| 2014-06-17 | 2014-06-13 | 0.370 | 86,143,500 | -4,000 | 8.50% | 31,873,095 |
| 2014-06-16 | 2014-06-12 | 0.370 | 86,147,500 | -116,000 | 8.50% | 31,874,575 |
| 2014-06-12 | 2014-06-10 | 0.360 | 86,263,500 | -12,000 | 8.51% | 31,054,860 |
| 2014-06-06 | 2014-06-04 | 0.360 | 86,275,500 | -6,000 | 8.51% | 31,059,180 |
| 2014-06-03 | 2014-05-29 | 0.370 | 86,281,500 | -74,000 | 8.51% | 31,924,155 |
| 2014-05-30 | 2014-05-28 | 0.370 | 86,355,500 | -266,000 | 8.52% | 31,951,535 |
| 2014-05-29 | 2014-05-27 | 0.370 | 86,621,500 | -56,000 | 8.54% | 32,049,955 |
| 2014-05-28 | 2014-05-26 | 0.360 | 86,677,500 | -20,000 | 8.55% | 31,203,900 |
| 2014-05-26 | 2014-05-22 | 0.365 | 86,697,500 | -60,000 | 8.55% | 31,644,588 |
| 2014-05-23 | 2014-05-21 | 0.365 | 86,757,500 | -144,000 | 8.56% | 31,666,488 |
| 2014-05-22 | 2014-05-20 | 0.365 | 86,901,500 | -296,000 | 8.57% | 31,719,048 |
| 2014-05-21 | 2014-05-19 | 0.360 | 87,197,500 | -2,000 | 8.60% | 31,391,100 |
| 2014-05-20 | 2014-05-16 | 0.370 | 87,199,500 | -214,000 | 8.60% | 32,263,815 |
| 2014-05-19 | 2014-05-15 | 0.365 | 87,413,500 | -380,000 | 8.62% | 31,905,928 |
| 2014-05-16 | 2014-05-14 | 0.370 | 87,793,500 | -202,000 | 8.66% | 32,483,595 |
| 2014-05-15 | 2014-05-13 | 0.370 | 87,995,500 | -26,000 | 8.68% | 32,558,335 |
| 2014-05-14 | 2014-05-12 | 0.370 | 88,021,500 | -338,000 | 8.68% | 32,567,955 |
| 2014-05-12 | 2014-05-08 | 0.365 | 88,359,500 | -242,000 | 8.72% | 32,251,218 |
| 2014-03-12 | 2014-03-10 | 0.430 | 88,601,500 | -130,000 | 8.74% | 38,098,645 |
| 2014-01-21 | 2014-01-17 | 0.540 | 88,731,500 | -22,000 | 8.75% | 47,915,010 |
| 2014-01-20 | 2014-01-16 | 0.530 | 88,753,500 | -46,000 | 8.76% | 47,039,355 |
| 2014-01-17 | 2014-01-15 | 0.530 | 88,799,500 | -30,000 | 8.76% | 47,063,735 |
| 2014-01-16 | 2014-01-14 | 0.530 | 88,829,500 | -16,000 | 8.76% | 47,079,635 |
| 2014-01-15 | 2014-01-13 | 0.510 | 88,845,500 | -180,000 | 8.76% | 45,311,205 |
| 2014-01-14 | 2014-01-10 | 0.520 | 89,025,500 | -28,000 | 8.78% | 46,293,260 |
| 2014-01-13 | 2014-01-09 | 0.530 | 89,053,500 | -40,000 | 8.78% | 47,198,355 |
| 2014-01-10 | 2014-01-08 | 0.540 | 89,093,500 | -74,000 | 8.79% | 48,110,490 |
| 2014-01-09 | 2014-01-07 | 0.540 | 89,167,500 | -178,000 | 8.80% | 48,150,450 |
| 2014-01-08 | 2014-01-06 | 0.530 | 89,345,500 | -192,000 | 8.81% | 47,353,115 |
| 2014-01-07 | 2014-01-03 | 0.530 | 89,537,500 | -254,000 | 8.83% | 47,454,875 |
| 2014-01-06 | 2014-01-02 | 0.530 | 89,791,500 | -84,000 | 8.86% | 47,589,495 |
| 2013-12-18 | 2013-12-16 | 0.550 | 89,875,500 | -220,000 | 8.87% | 49,431,525 |
| 2013-12-17 | 2013-12-13 | 0.620 | 90,095,500 | -50,000 | 8.89% | 55,859,210 |
| 2013-12-13 | 2013-12-11 | 0.620 | 90,145,500 | -18,000 | 8.89% | 55,890,210 |
| 2013-12-12 | 2013-12-10 | 0.640 | 90,163,500 | -12,000 | 8.89% | 57,704,640 |
| 2013-12-11 | 2013-12-09 | 0.620 | 90,175,500 | -6,000 | 8.90% | 55,908,810 |
| 2013-12-09 | 2013-12-05 | 0.640 | 90,181,500 | -4,000 | 8.90% | 57,716,160 |
| 2013-12-06 | 2013-12-04 | 0.650 | 90,185,500 | -8,000 | 8.90% | 58,620,575 |
| 2013-12-05 | 2013-12-03 | 0.640 | 90,193,500 | -6,000 | 8.90% | 57,723,840 |
| 2013-12-04 | 2013-12-02 | 0.650 | 90,199,500 | -16,000 | 8.90% | 58,629,675 |
| 2013-11-29 | 2013-11-27 | 0.640 | 90,215,500 | -4,000 | 8.90% | 57,737,920 |
| 2013-11-28 | 2013-11-26 | 0.640 | 90,219,500 | -4,000 | 8.90% | 57,740,480 |
| 2013-11-27 | 2013-11-25 | 0.650 | 90,223,500 | -38,000 | 8.90% | 58,645,275 |
| 2013-11-26 | 2013-11-22 | 0.660 | 90,261,500 | -22,000 | 8.90% | 59,572,590 |
| 2013-11-25 | 2013-11-21 | 0.670 | 90,283,500 | -16,000 | 8.91% | 60,489,945 |
| 2013-11-22 | 2013-11-20 | 0.670 | 90,299,500 | -22,000 | 8.91% | 60,500,665 |
| 2013-11-21 | 2013-11-19 | 0.650 | 90,321,500 | +358,000 | 8.91% | 58,708,975 |
| 2013-11-20 | 2013-11-18 | 0.650 | 89,963,500 | +32,000 | 8.87% | 58,476,275 |
| 2013-11-19 | 2013-11-15 | 0.650 | 89,931,500 | +32,000 | 8.87% | 58,455,475 |
| 2013-11-18 | 2013-11-14 | 0.640 | 89,899,500 | +62,000 | 8.87% | 57,535,680 |
| 2013-11-15 | 2013-11-13 | 0.640 | 89,837,500 | +28,000 | 8.86% | 57,496,000 |
| 2013-11-14 | 2013-11-12 | 0.630 | 89,809,500 | +170,000 | 8.86% | 56,579,985 |
| 2013-11-13 | 2013-11-11 | 0.640 | 89,639,500 | +596,000 | 8.84% | 57,369,280 |
| 2013-11-12 | 2013-11-08 | 0.650 | 89,043,500 | +342,000 | 8.78% | 57,878,275 |
| 2013-11-11 | 2013-11-07 | 0.670 | 88,701,500 | +756,000 | 8.75% | 59,430,005 |
| 2013-11-08 | 2013-11-06 | 0.680 | 87,945,500 | +136,000 | 8.68% | 59,802,940 |
| 2013-11-07 | 2013-11-05 | 0.680 | 87,809,500 | +362,000 | 8.66% | 59,710,460 |
| 2013-11-06 | 2013-11-04 | 0.660 | 87,447,500 | +40,000 | 8.63% | 57,715,350 |
| 2013-11-05 | 2013-11-01 | 0.680 | 87,407,500 | -2,000 | 8.62% | 59,437,100 |
| 2013-11-04 | 2013-10-31 | 0.660 | 87,409,500 | -6,000 | 8.62% | 57,690,270 |
| 2013-11-01 | 2013-10-30 | 0.650 | 87,415,500 | -2,000 | 8.62% | 56,820,075 |
| 2013-10-31 | 2013-10-29 | 0.650 | 87,417,500 | -4,000 | 8.62% | 56,821,375 |
| 2013-10-30 | 2013-10-28 | 0.670 | 87,421,500 | -4,000 | 8.62% | 58,572,405 |
| 2013-10-29 | 2013-10-25 | 0.670 | 87,425,500 | -10,000 | 8.62% | 58,575,085 |
| 2013-10-28 | 2013-10-24 | 0.660 | 87,435,500 | -2,000 | 8.63% | 57,707,430 |
| 2013-10-25 | 2013-10-23 | 0.670 | 87,437,500 | -22,000 | 8.63% | 58,583,125 |
| 2013-10-24 | 2013-10-22 | 0.680 | 87,459,500 | -10,000 | 8.63% | 59,472,460 |
| 2013-10-23 | 2013-10-21 | 0.680 | 87,469,500 | -30,000 | 8.63% | 59,479,260 |
| 2013-10-22 | 2013-10-18 | 0.680 | 87,499,500 | -32,000 | 8.63% | 59,499,660 |
| 2013-10-21 | 2013-10-17 | 0.690 | 87,531,500 | -34,000 | 8.63% | 60,396,735 |
| 2013-10-18 | 2013-10-16 | 0.700 | 87,565,500 | -14,000 | 8.64% | 61,295,850 |
| 2013-10-17 | 2013-10-15 | 0.710 | 87,579,500 | -40,000 | 8.64% | 62,181,445 |
| 2013-10-16 | 2013-10-11 | 0.710 | 87,619,500 | -8,000 | 8.64% | 62,209,845 |
| 2013-10-15 | 2013-10-10 | 0.710 | 87,627,500 | -20,000 | 8.64% | 62,215,525 |
| 2013-10-11 | 2013-10-09 | 0.710 | 87,647,500 | -8,000 | 8.65% | 62,229,725 |
| 2013-10-10 | 2013-10-08 | 0.710 | 87,655,500 | -20,000 | 8.65% | 62,235,405 |
| 2013-10-04 | 2013-10-02 | 0.720 | 87,675,500 | -14,000 | 8.65% | 63,126,360 |
| 2013-10-03 | 2013-09-30 | 0.690 | 87,689,500 | -26,000 | 8.65% | 60,505,755 |
| 2013-10-02 | 2013-09-27 | 0.720 | 87,715,500 | -38,000 | 8.65% | 63,155,160 |
| 2013-09-27 | 2013-09-25 | 0.690 | 87,753,500 | -42,000 | 8.66% | 60,549,915 |
| 2013-09-26 | 2013-09-24 | 0.700 | 87,795,500 | -84,000 | 8.66% | 61,456,850 |
| 2013-09-25 | 2013-09-23 | 0.640 | 87,879,500 | -24,000 | 8.67% | 56,242,880 |
| 2013-09-24 | 2013-09-19 | 0.670 | 87,903,500 | -10,000 | 8.67% | 58,895,345 |
| 2013-08-29 | 2013-08-27 | 0.600 | 87,913,500 | +58,000 | 8.67% | 52,748,100 |
| 2013-08-28 | 2013-08-26 | 0.620 | 87,855,500 | +980,000 | 8.67% | 54,470,410 |
| 2013-08-13 | 2013-08-09 | 0.550 | 86,875,500 | -66,000 | 8.57% | 47,781,525 |
| 2013-08-12 | 2013-08-08 | 0.570 | 86,941,500 | -26,000 | 8.58% | 49,556,655 |
| 2013-08-09 | 2013-08-07 | 0.560 | 86,967,500 | -16,000 | 8.58% | 48,701,800 |
| 2013-08-06 | 2013-08-02 | 0.590 | 86,983,500 | +6,000 | 8.58% | 51,320,265 |
| 2013-08-05 | 2013-08-01 | 0.590 | 86,977,500 | +18,000 | 8.58% | 51,316,725 |
| 2013-07-31 | 2013-07-29 | 0.670 | 86,959,500 | -24,000 | 8.58% | 58,262,865 |
| 2013-07-25 | 2013-07-23 | 0.690 | 86,983,500 | +8,000 | 8.58% | 60,018,615 |
| 2013-07-16 | 2013-07-12 | 0.720 | 86,975,500 | +16,000 | 8.58% | 62,622,360 |
| 2013-07-15 | 2013-07-11 | 0.760 | 86,959,500 | +16,000 | 8.58% | 66,089,220 |
| 2013-07-10 | 2013-07-08 | 0.750 | 86,943,500 | -28,000 | 8.58% | 65,207,625 |
| 2013-07-08 | 2013-07-04 | 0.760 | 86,971,500 | -4,000 | 8.58% | 66,098,340 |
| 2013-07-04 | 2013-07-02 | 0.780 | 86,975,500 | +18,000 | 8.58% | 67,840,890 |
| 2013-07-03 | 2013-06-28 | 0.730 | 86,957,500 | +40,000 | 8.58% | 63,478,975 |
| 2013-07-02 | 2013-06-27 | 0.710 | 86,917,500 | +42,000 | 8.57% | 61,711,425 |
| 2013-06-17 | 2013-06-13 | 0.760 | 86,875,500 | +200,000 | 8.57% | 66,025,380 |
| 2013-05-31 | 2013-05-29 | 0.770 | 86,675,500 | -14,000 | 8.55% | 66,740,135 |
| 2013-05-30 | 2013-05-28 | 0.790 | 86,689,500 | +14,000 | 8.52% | 68,484,705 |
| 2013-05-29 | 2013-05-27 | 0.800 | 86,675,500 | -22,000 | 8.52% | 69,340,400 |
| 2013-05-28 | 2013-05-24 | 0.820 | 86,697,500 | -6,000 | 8.52% | 71,091,950 |
| 2013-05-02 | 2013-04-29 | 0.880 | 86,703,500 | -74,000 | 8.53% | 76,299,080 |
| 2013-04-30 | 2013-04-26 | 0.840 | 86,777,500 | -10,000 | 8.53% | 72,893,100 |
| 2013-04-29 | 2013-04-25 | 0.800 | 86,787,500 | -8,000 | 8.53% | 69,430,000 |
| 2013-04-26 | 2013-04-24 | 0.810 | 86,795,500 | -16,000 | 8.53% | 70,304,355 |
| 2013-04-25 | 2013-04-23 | 0.780 | 86,811,500 | -2,000 | 8.54% | 67,712,970 |
| 2013-04-24 | 2013-04-22 | 0.730 | 86,813,500 | +20,000 | 8.54% | 63,373,855 |
| 2013-04-23 | 2013-04-19 | 0.740 | 86,793,500 | +18,000 | 8.53% | 64,227,190 |
| 2013-04-22 | 2013-04-18 | 0.730 | 86,775,500 | +48,000 | 8.53% | 63,346,115 |
| 2013-04-18 | 2013-04-16 | 0.760 | 86,727,500 | -10,000 | 8.53% | 65,912,900 |
| 2013-04-17 | 2013-04-15 | 0.780 | 86,737,500 | -36,000 | 8.53% | 67,655,250 |
| 2013-04-15 | 2013-04-11 | 0.830 | 86,773,500 | +36,000 | 8.53% | 72,022,005 |
| 2013-04-12 | 2013-04-10 | 0.840 | 86,737,500 | +2,000 | 8.53% | 72,859,500 |
| 2013-04-11 | 2013-04-09 | 0.820 | 86,735,500 | +32,000 | 8.53% | 71,123,110 |
| 2013-04-03 | 2013-03-28 | 0.930 | 86,703,500 | -586,000 | 8.53% | 80,634,255 |
| 2013-03-27 | 2013-03-25 | 1.150 | 87,289,500 | -2,000 | 8.58% | 100,382,925 |
| 2013-03-26 | 2013-03-22 | 1.110 | 87,291,500 | -28,000 | 8.58% | 96,893,565 |
| 2013-03-25 | 2013-03-21 | 1.100 | 87,319,500 | -4,000 | 8.59% | 96,051,450 |
| 2013-03-22 | 2013-03-20 | 1.080 | 87,323,500 | +4,000 | 8.59% | 94,309,380 |
| 2013-03-21 | 2013-03-19 | 1.060 | 87,319,500 | -48,000 | 8.59% | 92,558,670 |
| 2013-03-20 | 2013-03-18 | 1.080 | 87,367,500 | -56,000 | 8.59% | 94,356,900 |
| 2013-03-19 | 2013-03-15 | 1.090 | 87,423,500 | -2,000 | 8.60% | 95,291,615 |
| 2013-03-18 | 2013-03-14 | 1.100 | 87,425,500 | -48,000 | 8.60% | 96,168,050 |
| 2013-03-15 | 2013-03-13 | 1.100 | 87,473,500 | -12,000 | 8.60% | 96,220,850 |
| 2013-03-14 | 2013-03-12 | 1.140 | 87,485,500 | +2,000 | 8.60% | 99,733,470 |
| 2013-03-13 | 2013-03-11 | 1.160 | 87,483,500 | +30,000 | 8.60% | 101,480,860 |
| 2013-03-11 | 2013-03-07 | 1.150 | 87,453,500 | -4,000 | 8.60% | 100,571,525 |
| 2013-03-08 | 2013-03-06 | 1.190 | 87,457,500 | -12,000 | 8.60% | 104,074,425 |
| 2013-03-07 | 2013-03-05 | 1.180 | 87,469,500 | -6,000 | 8.60% | 103,214,010 |
| 2013-03-06 | 2013-03-04 | 1.180 | 87,475,500 | -34,000 | 8.60% | 103,221,090 |
| 2013-03-04 | 2013-02-28 | 1.200 | 87,509,500 | +10,000 | 8.60% | 105,011,400 |
| 2013-03-01 | 2013-02-27 | 1.150 | 87,499,500 | -94,000 | 8.60% | 100,624,425 |
| 2013-02-28 | 2013-02-26 | 1.140 | 87,593,500 | -40,000 | 8.61% | 99,856,590 |
| 2013-02-27 | 2013-02-25 | 1.190 | 87,633,500 | -6,000 | 8.62% | 104,283,865 |
| 2013-02-26 | 2013-02-22 | 1.200 | 87,639,500 | -76,000 | 8.62% | 105,167,400 |
| 2013-02-25 | 2013-02-21 | 1.200 | 87,715,500 | -38,000 | 8.62% | 105,258,600 |
| 2013-02-22 | 2013-02-20 | 1.230 | 87,753,500 | +150,000 | 8.63% | 107,936,805 |
| 2013-02-21 | 2013-02-19 | 1.230 | 87,603,500 | -48,000 | 8.61% | 107,752,305 |
| 2013-02-20 | 2013-02-18 | 1.380 | 87,651,500 | +22,000 | 8.62% | 120,959,070 |
| 2013-02-19 | 2013-02-15 | 1.380 | 87,629,500 | +20,000 | 8.62% | 120,928,710 |
| 2013-02-18 | 2013-02-14 | 1.410 | 87,609,500 | +12,000 | 8.61% | 123,529,395 |
| 2013-02-14 | 2013-02-07 | 1.420 | 87,597,500 | -32,000 | 8.61% | 124,388,450 |
| 2013-02-08 | 2013-02-06 | 1.420 | 87,629,500 | -50,000 | 8.62% | 124,433,890 |
| 2013-02-07 | 2013-02-05 | 1.390 | 87,679,500 | -50,000 | 8.62% | 121,874,505 |
| 2013-02-05 | 2013-02-01 | 1.390 | 87,729,500 | -4,000 | 8.63% | 121,944,005 |
| 2013-01-31 | 2013-01-29 | 1.390 | 87,733,500 | +2,000 | 8.63% | 121,949,565 |
| 2013-01-30 | 2013-01-28 | 1.350 | 87,731,500 | +572,000 | 8.63% | 118,437,525 |
| 2013-01-28 | 2013-01-24 | 1.460 | 87,159,500 | -200,000 | 8.57% | 127,252,870 |
| 2013-01-25 | 2013-01-23 | 1.430 | 87,359,500 | +286,000 | 8.59% | 124,924,085 |
| 2013-01-24 | 2013-01-22 | 1.390 | 87,073,500 | +286,000 | 8.56% | 121,032,165 |
| 2013-01-17 | 2013-01-15 | 1.290 | 86,787,500 | -4,000 | 8.53% | 111,955,875 |
| 2013-01-14 | 2013-01-10 | 1.310 | 86,791,500 | -44,000 | 8.53% | 113,696,865 |
| 2013-01-11 | 2013-01-09 | 1.290 | 86,835,500 | +28,000 | 8.54% | 112,017,795 |
| 2013-01-08 | 2013-01-04 | 1.240 | 86,807,500 | +12,000 | 8.54% | 107,641,300 |
| 2013-01-04 | 2013-01-02 | 1.180 | 86,795,500 | +38,000 | 8.53% | 102,418,690 |
| 2012-12-28 | 2012-12-24 | 1.120 | 86,757,500 | -16,000 | 8.53% | 97,168,400 |
| 2012-12-27 | 2012-12-20 | 1.100 | 86,773,500 | +200,000 | 8.53% | 95,450,850 |
| 2012-12-19 | 2012-12-17 | 1.100 | 86,573,500 | -2,000 | 8.51% | 95,230,850 |
| 2012-12-18 | 2012-12-14 | 1.100 | 86,575,500 | +44,000 | 8.51% | 95,233,050 |
| 2012-12-17 | 2012-12-13 | 1.100 | 86,531,500 | +22,000 | 8.51% | 95,184,650 |
| 2012-12-14 | 2012-12-12 | 1.100 | 86,509,500 | +20,000 | 8.51% | 95,160,450 |
| 2012-12-13 | 2012-12-11 | 1.140 | 86,489,500 | +2,000 | 8.50% | 98,598,030 |
| 2012-12-11 | 2012-12-07 | 1.130 | 86,487,500 | +2,000 | 8.50% | 97,730,875 |
| 2012-12-10 | 2012-12-06 | 1.120 | 86,485,500 | -2,000 | 8.50% | 96,863,760 |
| 2012-12-07 | 2012-12-05 | 1.120 | 86,487,500 | -2,000 | 8.50% | 96,866,000 |
| 2012-12-06 | 2012-12-04 | 1.100 | 86,489,500 | -18,000 | 8.69% | 95,138,450 |
| 2012-12-05 | 2012-12-03 | 1.100 | 86,507,500 | -2,000 | 8.69% | 95,158,250 |
| 2012-12-04 | 2012-11-30 | 1.120 | 86,509,500 | +4,000 | 8.69% | 96,890,640 |
| 2012-12-03 | 2012-11-29 | 1.100 | 86,505,500 | +2,000 | 8.69% | 95,156,050 |
| 2012-11-29 | 2012-11-27 | 1.120 | 86,503,500 | -2,000 | 8.69% | 96,883,920 |
| 2012-11-28 | 2012-11-26 | 1.130 | 86,505,500 | -2,000 | 8.69% | 97,751,215 |
| 2012-11-27 | 2012-11-23 | 1.130 | 86,507,500 | +2,000 | 8.69% | 97,753,475 |
| 2012-11-26 | 2012-11-22 | 1.110 | 86,505,500 | +62,000 | 8.69% | 96,021,105 |
| 2012-11-21 | 2012-11-19 | 1.120 | 86,443,500 | -10,000 | 8.69% | 96,816,720 |
| 2012-11-20 | 2012-11-16 | 1.120 | 86,453,500 | -16,000 | 8.69% | 96,827,920 |
| 2012-11-19 | 2012-11-15 | 1.120 | 86,469,500 | -16,000 | 8.69% | 96,845,840 |
| 2012-11-16 | 2012-11-14 | 1.120 | 86,485,500 | -4,000 | 8.69% | 96,863,760 |
| 2012-11-14 | 2012-11-12 | 1.120 | 86,489,500 | -12,000 | 8.69% | 96,868,240 |
| 2012-11-13 | 2012-11-09 | 1.110 | 86,501,500 | -50,000 | 8.69% | 96,016,665 |
| 2012-11-12 | 2012-11-08 | 1.130 | 86,551,500 | -20,000 | 8.70% | 97,803,195 |
| 2012-11-06 | 2012-11-02 | 1.160 | 86,571,500 | -8,000 | 8.70% | 100,422,940 |
| 2012-11-05 | 2012-11-01 | 1.140 | 86,579,500 | -58,000 | 8.70% | 98,700,630 |
| 2012-11-02 | 2012-10-31 | 1.110 | 86,637,500 | -32,000 | 8.71% | 96,167,625 |
| 2012-11-01 | 2012-10-30 | 1.110 | 86,669,500 | -4,000 | 8.71% | 96,203,145 |
| 2012-10-31 | 2012-10-29 | 1.120 | 86,673,500 | -4,000 | 8.71% | 97,074,320 |
| 2012-10-30 | 2012-10-26 | 1.120 | 86,677,500 | -2,000 | 8.71% | 97,078,800 |
| 2012-10-29 | 2012-10-25 | 1.140 | 86,679,500 | -2,000 | 8.71% | 98,814,630 |
| 2012-10-26 | 2012-10-24 | 1.130 | 86,681,500 | -6,000 | 8.71% | 97,950,095 |
| 2012-10-22 | 2012-10-18 | 1.140 | 86,687,500 | +36,000 | 8.71% | 98,823,750 |
| 2012-10-19 | 2012-10-17 | 1.140 | 86,651,500 | +46,000 | 8.71% | 98,782,710 |
| 2012-10-16 | 2012-10-12 | 1.140 | 86,605,500 | +8,000 | 8.70% | 98,730,270 |
| 2012-10-12 | 2012-10-10 | 1.140 | 86,597,500 | -10,000 | 8.70% | 98,721,150 |
| 2012-10-10 | 2012-10-08 | 1.190 | 86,607,500 | -10,000 | 8.70% | 103,062,925 |
| 2012-10-09 | 2012-10-05 | 1.200 | 86,617,500 | -2,000 | 8.70% | 103,941,000 |
| 2012-10-08 | 2012-10-04 | 1.200 | 86,619,500 | -6,000 | 8.70% | 103,943,400 |
| 2012-10-05 | 2012-10-03 | 1.200 | 86,625,500 | +4,000 | 8.70% | 103,950,600 |
| 2012-10-04 | 2012-09-28 | 1.250 | 86,621,500 | +28,000 | 8.70% | 108,276,875 |
| 2012-09-28 | 2012-09-26 | 1.230 | 86,593,500 | -8,000 | 8.70% | 106,510,005 |
| 2012-09-25 | 2012-09-21 | 1.190 | 86,601,500 | +12,000 | 8.70% | 103,055,785 |
| 2012-09-24 | 2012-09-20 | 1.180 | 86,589,500 | +8,000 | 8.70% | 102,175,610 |
| 2012-09-21 | 2012-09-19 | 1.180 | 86,581,500 | +10,000 | 8.70% | 102,166,170 |
| 2012-09-20 | 2012-09-18 | 1.216 | 86,571,500 | +2,000 | 8.70% | 105,230,816 |
| 2012-09-19 | 2012-09-17 | 1.195 | 86,569,500 | +1,818,687 | 8.70% | 103,459,841 |
| 2012-09-17 | 2012-09-13 | 1.113 | 84,750,813 | +27,412 | 8.70% | 94,360,755 |
| 2012-09-14 | 2012-09-12 | 1.113 | 84,723,401 | +21,538 | 8.70% | 94,330,235 |
| 2012-09-13 | 2012-09-11 | 1.042 | 84,701,863 | +17,621 | 8.69% | 88,249,890 |
| 2012-09-12 | 2012-09-10 | 1.062 | 84,684,242 | +56,782 | 8.69% | 89,961,560 |
| 2012-09-11 | 2012-09-07 | 1.032 | 84,627,460 | +52,865 | 8.69% | 87,307,935 |
| 2012-09-10 | 2012-09-06 | 1.021 | 84,574,595 | -56,781 | 8.68% | 86,389,500 |
| 2012-09-07 | 2012-09-05 | 0.960 | 84,631,376 | -43,076 | 8.69% | 81,260,650 |
| 2012-09-06 | 2012-09-04 | 0.960 | 84,674,452 | +323,068 | 8.69% | 81,302,010 |
| 2012-09-05 | 2012-09-03 | 0.930 | 84,351,384 | +728,369 | 8.66% | 78,406,965 |
| 2012-09-04 | 2012-08-31 | 0.878 | 83,623,015 | -48,949 | 8.58% | 73,459,050 |
| 2012-09-03 | 2012-08-30 | 0.868 | 83,671,964 | -25,454 | 8.59% | 72,647,375 |
| 2012-08-31 | 2012-08-29 | 0.868 | 83,697,418 | -11,748 | 8.59% | 72,669,475 |
| 2012-08-30 | 2012-08-28 | 0.878 | 83,709,166 | -3,916 | 8.59% | 73,534,730 |
| 2012-08-29 | 2012-08-27 | 0.878 | 83,713,082 | -1,958 | 8.59% | 73,538,170 |
| 2012-08-28 | 2012-08-24 | 0.889 | 83,715,040 | -13,706 | 8.59% | 74,395,005 |
| 2012-08-24 | 2012-08-22 | 0.878 | 83,728,746 | -3,916 | 8.59% | 73,551,930 |
| 2012-08-23 | 2012-08-21 | 0.878 | 83,732,662 | -1,958 | 8.59% | 73,555,370 |
| 2012-08-22 | 2012-08-20 | 0.878 | 83,734,620 | -25,454 | 8.59% | 73,557,090 |
| 2012-08-20 | 2012-08-16 | 0.868 | 83,760,074 | -1,958 | 8.59% | 72,723,875 |
| 2012-08-17 | 2012-08-15 | 0.868 | 83,762,032 | -3,915 | 8.59% | 72,725,575 |
| 2012-08-16 | 2012-08-14 | 0.889 | 83,765,947 | +68,529 | 8.59% | 74,440,245 |
| 2012-08-15 | 2012-08-13 | 0.889 | 83,697,418 | +5,874 | 8.59% | 74,379,345 |
| 2012-08-14 | 2012-08-10 | 0.889 | 83,691,544 | +7,832 | 8.59% | 74,374,125 |
| 2012-08-10 | 2012-08-08 | 0.899 | 83,683,712 | +11,748 | 8.58% | 75,221,960 |
| 2012-08-09 | 2012-08-07 | 0.899 | 83,671,964 | +1,958 | 8.58% | 75,211,400 |
| 2012-08-08 | 2012-08-06 | 0.899 | 83,670,006 | +27,411 | 8.58% | 75,209,640 |
| 2012-08-07 | 2012-08-03 | 0.899 | 83,642,595 | -1,958 | 8.58% | 75,185,000 |
| 2012-08-06 | 2012-08-02 | 0.899 | 83,644,553 | +7,832 | 8.58% | 75,186,760 |
| 2012-08-03 | 2012-08-01 | 0.899 | 83,636,721 | +43,076 | 8.58% | 75,179,720 |
| 2012-08-02 | 2012-07-31 | 0.899 | 83,593,645 | +13,706 | 8.58% | 75,141,000 |
| 2012-08-01 | 2012-07-30 | 0.899 | 83,579,939 | +15,664 | 8.57% | 75,128,680 |
| 2012-07-31 | 2012-07-27 | 0.899 | 83,564,275 | +31,328 | 8.57% | 75,114,600 |
| 2012-07-25 | 2012-07-23 | 0.889 | 83,532,947 | -11,748 | 8.57% | 74,233,185 |
| 2012-07-24 | 2012-07-20 | 0.889 | 83,544,695 | +11,748 | 8.57% | 74,243,625 |
| 2012-07-20 | 2012-07-18 | 0.909 | 83,532,947 | -17,622 | 8.57% | 75,939,695 |
| 2012-07-19 | 2012-07-17 | 0.889 | 83,550,569 | +17,622 | 8.57% | 74,248,845 |
| 2012-07-18 | 2012-07-16 | 0.899 | 83,532,947 | -41,118 | 8.57% | 75,086,440 |
| 2012-07-17 | 2012-07-13 | 1.021 | 83,574,065 | -13,706 | 8.57% | 85,367,500 |
| 2012-07-16 | 2012-07-12 | 1.021 | 83,587,771 | -9,790 | 8.57% | 85,381,500 |
| 2012-07-13 | 2012-07-11 | 1.021 | 83,597,561 | -13,706 | 8.58% | 85,391,500 |
| 2012-07-12 | 2012-07-10 | 1.032 | 83,611,267 | -37,201 | 8.58% | 86,259,555 |
| 2012-07-11 | 2012-07-09 | 1.032 | 83,648,468 | +9,789 | 8.58% | 86,297,934 |
| 2012-07-10 | 2012-07-06 | 1.032 | 83,638,679 | +29,370 | 8.58% | 86,287,835 |
| 2012-07-03 | 2012-06-28 | 1.011 | 83,609,309 | -1,958 | 8.58% | 84,549,465 |
| 2012-06-29 | 2012-06-27 | 1.011 | 83,611,267 | -1,958 | 8.58% | 84,551,445 |
| 2012-06-28 | 2012-06-26 | 1.021 | 83,613,225 | -19,580 | 8.58% | 85,407,500 |
| 2012-06-27 | 2012-06-25 | 1.021 | 83,632,805 | -21,537 | 8.58% | 85,427,500 |
| 2012-06-26 | 2012-06-22 | 1.032 | 83,654,342 | -11,748 | 8.58% | 86,303,995 |
| 2012-06-25 | 2012-06-21 | 1.032 | 83,666,090 | -3,916 | 8.58% | 86,316,115 |
| 2012-06-22 | 2012-06-20 | 1.052 | 83,670,006 | -31,328 | 8.58% | 88,029,465 |
| 2012-06-21 | 2012-06-19 | 1.062 | 83,701,334 | -29,370 | 8.59% | 88,917,400 |
| 2012-06-20 | 2012-06-18 | 1.083 | 83,730,704 | +1,958 | 8.59% | 90,659,150 |
| 2012-06-19 | 2012-06-15 | 1.042 | 83,728,746 | +35,244 | 8.59% | 87,236,010 |
| 2012-06-18 | 2012-06-14 | 1.062 | 83,693,502 | +15,664 | 8.59% | 88,909,080 |
| 2012-06-15 | 2012-06-13 | 1.052 | 83,677,838 | +19,580 | 8.58% | 88,037,705 |
| 2012-06-14 | 2012-06-12 | 1.062 | 83,658,258 | +60,697 | 8.58% | 88,871,640 |
| 2012-06-13 | 2012-06-11 | 1.164 | 83,597,561 | +43,076 | 8.58% | 97,346,310 |
| 2012-06-11 | 2012-06-07 | 1.226 | 83,554,485 | +21,538 | 8.57% | 102,417,000 |
| 2012-06-06 | 2012-06-04 | 1.216 | 83,532,947 | -734,244 | 8.57% | 101,537,344 |
| 2012-05-25 | 2012-05-23 | 1.144 | 84,267,191 | +2,277,491 | 8.64% | 96,428,470 |
| 2012-05-11 | 2012-05-09 | 1.144 | 81,989,700 | -40,006 | 8.64% | 93,822,296 |
| 2012-05-10 | 2012-05-08 | 1.228 | 82,029,706 | -19,051 | 8.65% | 100,757,475 |
| 2012-05-09 | 2012-05-07 | 1.291 | 82,048,757 | -24,765 | 8.65% | 105,949,126 |
| 2012-05-08 | 2012-05-04 | 1.344 | 82,073,522 | +17,145 | 8.65% | 110,289,280 |
| 2012-05-07 | 2012-05-03 | 1.260 | 82,056,377 | +19,051 | 8.65% | 103,374,600 |
| 2012-05-04 | 2012-05-02 | 1.323 | 82,037,326 | +19,051 | 8.65% | 108,518,130 |
| 2012-05-03 | 2012-04-30 | 1.323 | 82,018,275 | +3,810 | 8.65% | 108,492,929 |
| 2012-05-02 | 2012-04-27 | 1.323 | 82,014,465 | -1,905 | 8.65% | 108,487,890 |
| 2012-04-30 | 2012-04-26 | 1.354 | 82,016,370 | -1,905 | 8.65% | 111,073,514 |
| 2012-04-27 | 2012-04-25 | 1.375 | 82,018,275 | -382,919 | 8.65% | 112,798,204 |
| 2012-04-26 | 2012-04-24 | 1.354 | 82,401,194 | -516,272 | 8.69% | 111,594,676 |
| 2012-04-25 | 2012-04-23 | 1.365 | 82,917,466 | +26,671 | 8.74% | 113,164,350 |
| 2012-04-24 | 2012-04-20 | 1.396 | 82,890,795 | +7,620 | 8.74% | 115,738,595 |
| 2012-04-19 | 2012-04-17 | 1.365 | 82,883,175 | -1,905 | 8.74% | 113,117,550 |
| 2012-04-17 | 2012-04-13 | 1.375 | 82,885,080 | +13,336 | 8.74% | 113,990,305 |
| 2012-04-11 | 2012-04-05 | 1.344 | 82,871,744 | -9,526 | 8.74% | 111,361,919 |
| 2012-04-10 | 2012-04-03 | 1.365 | 82,881,270 | -20,956 | 8.74% | 113,114,950 |
| 2012-04-05 | 2012-04-02 | 1.344 | 82,902,226 | -19,050 | 8.74% | 111,402,881 |
| 2012-04-03 | 2012-03-30 | 1.344 | 82,921,276 | -49,532 | 8.74% | 111,428,480 |
| 2012-04-02 | 2012-03-29 | 1.375 | 82,970,808 | -9,525 | 8.75% | 114,108,205 |
| 2012-03-30 | 2012-03-28 | 1.375 | 82,980,333 | -3,810 | 8.75% | 114,121,305 |
| 2012-03-29 | 2012-03-27 | 1.407 | 82,984,143 | -43,817 | 8.75% | 116,740,130 |
| 2012-03-28 | 2012-03-26 | 1.375 | 83,027,960 | +19,051 | 8.75% | 114,186,805 |
| 2012-03-27 | 2012-03-23 | 1.312 | 83,008,909 | -5,715 | 8.75% | 108,931,875 |
| 2012-03-26 | 2012-03-22 | 1.344 | 83,014,624 | -11,431 | 8.75% | 111,553,920 |
| 2012-03-23 | 2012-03-21 | 1.407 | 83,026,055 | -89,538 | 8.75% | 116,799,090 |
| 2012-03-22 | 2012-03-20 | 1.480 | 83,115,593 | -26,671 | 8.76% | 123,033,075 |
| 2012-03-21 | 2012-03-19 | 1.470 | 83,142,264 | -28,576 | 8.77% | 122,199,700 |
| 2012-03-20 | 2012-03-16 | 1.470 | 83,170,840 | -66,677 | 8.77% | 122,241,701 |
| 2012-03-19 | 2012-03-15 | 1.459 | 83,237,517 | +49,532 | 8.78% | 121,465,845 |
| 2012-03-16 | 2012-03-14 | 1.512 | 83,187,985 | -74,298 | 8.77% | 125,760,240 |
| 2012-03-15 | 2012-03-13 | 1.501 | 83,262,283 | -60,962 | 8.78% | 124,998,445 |
| 2012-03-14 | 2012-03-12 | 1.533 | 83,323,245 | -41,911 | 8.79% | 127,714,230 |
| 2012-03-13 | 2012-03-09 | 1.543 | 83,365,156 | -110,494 | 8.79% | 128,653,665 |
| 2012-03-12 | 2012-03-08 | 1.522 | 83,475,650 | -127,639 | 8.80% | 127,071,475 |
| 2012-03-09 | 2012-03-07 | 1.501 | 83,603,289 | +5,715 | 8.81% | 125,510,384 |
| 2012-03-08 | 2012-03-06 | 1.501 | 83,597,574 | +3,810 | 8.81% | 125,501,805 |
| 2012-03-07 | 2012-03-05 | 1.554 | 83,593,764 | +28,576 | 8.81% | 129,884,060 |
| 2012-03-06 | 2012-03-02 | 1.564 | 83,565,188 | +100,968 | 8.81% | 130,716,955 |
| 2012-03-05 | 2012-03-01 | 1.501 | 83,464,220 | +36,197 | 8.80% | 125,301,606 |
| 2012-03-02 | 2012-02-29 | 1.512 | 83,428,023 | +180,981 | 8.80% | 126,123,119 |
| 2012-03-01 | 2012-02-28 | 1.585 | 83,247,042 | +38,101 | 8.78% | 131,967,205 |
| 2012-02-29 | 2012-02-27 | 1.596 | 83,208,941 | +211,462 | 8.77% | 132,780,360 |
| 2012-02-28 | 2012-02-24 | 1.564 | 82,997,479 | +114,304 | 8.75% | 129,828,915 |
| 2012-02-27 | 2012-02-23 | 1.585 | 82,883,175 | +11,431 | 8.74% | 131,390,385 |
| 2012-02-24 | 2012-02-22 | 1.585 | 82,871,744 | -7,621 | 8.74% | 131,372,264 |
| 2012-02-15 | 2012-02-13 | 1.617 | 82,879,365 | +1,905 | 8.74% | 133,994,630 |
| 2012-02-14 | 2012-02-10 | 1.575 | 82,877,460 | +1,596,445 | 8.74% | 130,511,250 |
| 2012-02-07 | 2012-02-03 | 1.375 | 81,281,015 | +5,715 | 8.57% | 111,784,264 |
| 2012-02-06 | 2012-02-02 | 1.365 | 81,275,300 | -49,532 | 8.57% | 110,923,150 |
| 2012-02-03 | 2012-02-01 | 1.312 | 81,324,832 | -26,671 | 8.57% | 106,721,875 |
| 2012-02-02 | 2012-01-31 | 1.333 | 81,351,503 | -24,766 | 8.58% | 108,464,985 |
| 2012-02-01 | 2012-01-30 | 1.323 | 81,376,269 | -144,785 | 8.58% | 107,643,690 |
| 2012-01-31 | 2012-01-27 | 1.302 | 81,521,054 | -28,576 | 8.60% | 106,123,541 |
| 2012-01-27 | 2012-01-20 | 1.281 | 81,549,630 | +24,766 | 8.60% | 104,448,471 |
| 2012-01-26 | 2012-01-19 | 1.323 | 81,524,864 | +15,241 | 8.60% | 107,840,250 |
| 2012-01-20 | 2012-01-18 | 1.228 | 81,509,623 | +19,050 | 8.59% | 100,118,655 |
| 2012-01-19 | 2012-01-17 | 1.228 | 81,490,573 | +11,431 | 8.59% | 100,095,256 |
| 2012-01-18 | 2012-01-16 | 1.228 | 81,479,142 | -5,715 | 8.59% | 100,081,215 |
| 2012-01-16 | 2012-01-12 | 1.207 | 81,484,857 | +5,715 | 8.59% | 98,377,325 |
| 2012-01-12 | 2012-01-10 | 1.218 | 81,479,142 | +59,057 | 8.59% | 99,225,820 |
| 2012-01-11 | 2012-01-09 | 1.197 | 81,420,085 | -22,861 | 8.58% | 97,444,350 |
| 2012-01-10 | 2012-01-06 | 1.197 | 81,442,946 | -3,810 | 8.59% | 97,471,710 |
| 2012-01-09 | 2012-01-05 | 1.197 | 81,446,756 | +5,715 | 8.59% | 97,476,270 |
| 2012-01-06 | 2012-01-04 | 1.218 | 81,441,041 | +32,386 | 8.59% | 99,179,420 |
| 2012-01-05 | 2012-01-03 | 1.207 | 81,408,655 | +60,962 | 8.58% | 98,285,325 |
| 2012-01-03 | 2011-12-29 | 1.207 | 81,347,693 | -7,620 | 8.58% | 98,211,725 |
| 2011-12-29 | 2011-12-23 | 1.197 | 81,355,313 | +45,722 | 8.58% | 97,366,830 |
| 2011-12-23 | 2011-12-21 | 1.165 | 81,309,591 | -13,336 | 8.57% | 94,751,265 |
| 2011-12-22 | 2011-12-20 | 1.155 | 81,322,927 | +1,905 | 8.57% | 93,913,050 |
| 2011-12-21 | 2011-12-19 | 1.123 | 81,321,022 | -32,386 | 8.57% | 91,349,645 |
| 2011-12-20 | 2011-12-16 | 1.102 | 81,353,408 | -13,335 | 8.58% | 89,677,875 |
| 2011-12-19 | 2011-12-15 | 1.081 | 81,366,743 | -464,836 | 8.58% | 87,984,145 |
| 2011-12-16 | 2011-12-14 | 1.113 | 81,831,579 | -9,525 | 8.63% | 91,064,070 |
| 2011-12-15 | 2011-12-13 | 1.123 | 81,841,104 | -49,532 | 8.63% | 91,933,864 |
| 2011-12-14 | 2011-12-12 | 1.134 | 81,890,636 | -3,810 | 8.63% | 92,849,220 |
| 2011-12-13 | 2011-12-09 | 1.134 | 81,894,446 | -11,431 | 8.63% | 92,853,540 |
| 2011-12-09 | 2011-12-07 | 1.144 | 81,905,877 | +3,810 | 8.64% | 93,726,375 |
| 2011-12-08 | 2011-12-06 | 1.144 | 81,902,067 | +15,241 | 8.64% | 93,722,016 |
| 2011-12-07 | 2011-12-05 | 1.155 | 81,886,826 | +19,051 | 8.63% | 94,564,250 |
| 2011-12-06 | 2011-12-02 | 1.144 | 81,867,775 | +41,911 | 8.63% | 93,682,775 |
| 2011-12-05 | 2011-12-01 | 1.134 | 81,825,864 | -5,715 | 8.63% | 92,775,780 |
| 2011-12-02 | 2011-11-30 | 1.092 | 81,831,579 | -45,722 | 8.63% | 89,345,880 |
| 2011-12-01 | 2011-11-29 | 1.113 | 81,877,301 | -68,582 | 8.63% | 91,114,950 |
| 2011-11-30 | 2011-11-28 | 1.081 | 81,945,883 | +1,905 | 8.64% | 88,610,385 |
| 2011-11-29 | 2011-11-25 | 1.060 | 81,943,978 | -9,525 | 8.64% | 86,887,775 |
| 2011-11-25 | 2011-11-23 | 1.081 | 81,953,503 | +7,620 | 8.64% | 88,618,625 |
| 2011-11-24 | 2011-11-22 | 1.113 | 81,945,883 | +43,816 | 8.64% | 91,191,270 |
| 2011-11-23 | 2011-11-21 | 1.134 | 81,902,067 | -26,670 | 8.64% | 92,862,181 |
| 2011-11-22 | 2011-11-18 | 1.176 | 81,928,737 | -26,671 | 8.64% | 96,332,879 |
| 2011-11-21 | 2011-11-17 | 1.186 | 81,955,408 | -34,292 | 8.64% | 97,224,635 |
| 2011-11-18 | 2011-11-16 | 1.165 | 81,989,700 | -49,531 | 8.64% | 95,543,806 |
| 2011-11-17 | 2011-11-15 | 1.207 | 82,039,231 | -11,431 | 8.65% | 99,046,625 |
| 2011-11-15 | 2011-11-11 | 1.176 | 82,050,662 | -19,050 | 8.65% | 96,476,240 |
| 2011-11-14 | 2011-11-10 | 1.165 | 82,069,712 | -76,203 | 8.65% | 95,637,045 |
| 2011-11-11 | 2011-11-09 | 1.207 | 82,145,915 | -1,905 | 8.66% | 99,175,425 |
| 2011-11-10 | 2011-11-08 | 1.207 | 82,147,820 | +428,640 | 8.66% | 99,177,725 |
| 2011-11-09 | 2011-11-07 | 1.197 | 81,719,180 | +9,525 | 8.62% | 97,802,310 |
| 2011-11-08 | 2011-11-04 | 1.186 | 81,709,655 | -51,437 | 8.62% | 96,933,095 |
| 2011-11-07 | 2011-11-03 | 1.155 | 81,761,092 | -158,120 | 8.62% | 94,419,050 |
| 2011-11-04 | 2011-11-02 | 1.113 | 81,919,212 | -95,253 | 8.64% | 91,161,590 |
| 2011-11-03 | 2011-11-01 | 1.155 | 82,014,465 | -60,962 | 8.65% | 94,711,650 |
| 2011-11-02 | 2011-10-31 | 1.176 | 82,075,427 | +43,816 | 8.65% | 96,505,359 |
| 2011-11-01 | 2011-10-28 | 1.165 | 82,031,611 | +41,911 | 8.65% | 95,592,645 |
| 2011-10-31 | 2011-10-27 | 1.134 | 81,989,700 | +104,779 | 8.64% | 92,961,541 |
| 2011-10-28 | 2011-10-26 | 1.092 | 81,884,921 | +30,481 | 8.61% | 89,404,120 |
| 2011-10-27 | 2011-10-25 | 1.092 | 81,854,440 | +38,101 | 8.61% | 89,370,840 |
| 2011-10-26 | 2011-10-24 | 1.092 | 81,816,339 | +154,311 | 8.61% | 89,329,240 |
| 2011-10-25 | 2011-10-21 | 1.071 | 81,662,028 | +120,019 | 8.59% | 87,446,130 |
| 2011-10-24 | 2011-10-20 | 1.081 | 81,542,009 | -34,291 | 8.58% | 88,173,665 |
| 2011-10-20 | 2011-10-18 | 1.134 | 81,576,300 | -15,241 | 8.58% | 92,492,819 |
| 2011-10-19 | 2011-10-17 | 1.228 | 81,591,541 | +5,715 | 8.58% | 100,219,275 |
| 2011-10-18 | 2011-10-14 | 1.165 | 81,585,826 | +70,488 | 8.58% | 95,073,165 |
| 2011-10-17 | 2011-10-13 | 1.155 | 81,515,338 | +108,588 | 8.57% | 94,135,250 |
| 2011-10-14 | 2011-10-12 | 1.050 | 81,406,750 | +53,342 | 8.56% | 85,463,500 |
| 2011-10-13 | 2011-10-11 | 1.050 | 81,353,408 | +55,247 | 8.56% | 85,407,500 |
| 2011-10-12 | 2011-10-10 | 1.050 | 81,298,161 | +22,861 | 8.55% | 85,349,500 |
| 2011-09-22 | 2011-09-20 | 1.197 | 81,275,300 | -285,760 | 8.53% | 97,271,070 |
| 2011-09-19 | 2011-09-15 | 1.197 | 81,561,060 | +1,385,348 | 8.56% | 97,644,207 |
| 2011-09-16 | 2011-09-14 | 1.144 | 80,175,712 | -28,066 | 8.57% | 91,700,605 |
| 2011-09-15 | 2011-09-12 | 1.187 | 80,203,778 | +63,616 | 8.57% | 95,161,965 |
| 2011-09-14 | 2011-09-09 | 1.208 | 80,140,162 | +24,323 | 8.57% | 96,799,755 |
| 2011-09-12 | 2011-09-08 | 1.208 | 80,115,839 | +72,971 | 8.56% | 96,770,375 |
| 2011-09-09 | 2011-09-07 | 1.240 | 80,042,868 | -1,871 | 8.56% | 99,249,020 |
| 2011-09-08 | 2011-09-06 | 1.240 | 80,044,739 | -69,229 | 8.56% | 99,251,340 |
| 2011-09-07 | 2011-09-05 | 1.208 | 80,113,968 | -18,710 | 8.56% | 96,768,115 |
| 2011-09-06 | 2011-09-02 | 1.251 | 80,132,678 | -1,871 | 8.57% | 100,216,935 |
| 2011-09-05 | 2011-09-01 | 1.261 | 80,134,549 | +263,817 | 8.57% | 101,075,850 |
| 2011-09-01 | 2011-08-30 | 1.229 | 79,870,732 | -11,226 | 8.54% | 98,181,825 |
| 2011-08-31 | 2011-08-29 | 1.251 | 79,881,958 | +11,226 | 8.54% | 99,903,375 |
| 2011-08-15 | 2011-08-11 | 1.208 | 79,870,732 | -187,104 | 8.54% | 96,474,315 |
| 2011-08-11 | 2011-08-09 | 1.347 | 80,057,836 | +46,776 | 8.56% | 107,825,130 |
| 2011-06-15 | 2011-06-13 | 1.550 | 80,011,060 | +187,104 | 8.55% | 124,011,975 |
| 2011-05-13 | 2011-05-11 | 1.700 | 79,823,956 | -467,761 | 8.53% | 135,667,546 |
| 2011-05-11 | 2011-05-06 | 1.582 | 80,291,717 | +467,761 | 8.58% | 127,021,740 |
| 2011-04-26 | 2011-04-20 | 1.774 | 79,823,956 | -374,209 | 8.53% | 141,640,331 |
| 2011-04-15 | 2011-04-13 | 1.614 | 80,198,165 | +374,209 | 8.57% | 129,445,505 |
| 2011-02-18 | 2011-02-16 | 1.614 | 79,823,956 | +79,823,956 | 8.53% | 128,841,506 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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