History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.375 | 37,647,749 | +0 | 1.03% | 14,117,906 |
| 2025-10-13 | 2025-10-09 | 0.340 | 37,647,749 | +0 | 1.03% | 12,800,235 |
| 2025-10-10 | 2025-10-08 | 0.335 | 37,647,749 | +0 | 1.03% | 12,611,996 |
| 2025-10-09 | 2025-10-06 | 0.345 | 37,647,749 | +0 | 1.03% | 12,988,473 |
| 2025-10-08 | 2025-10-03 | 0.340 | 37,647,749 | +0 | 1.03% | 12,800,235 |
| 2025-10-06 | 2025-10-02 | 0.340 | 37,647,749 | -160,000 | 1.03% | 12,800,235 |
| 2025-10-03 | 2025-09-30 | 0.350 | 37,807,749 | -110,000 | 1.03% | 13,232,712 |
| 2025-09-29 | 2025-09-25 | 0.355 | 37,917,749 | -40,000 | 1.04% | 13,460,801 |
| 2025-09-24 | 2025-09-22 | 0.345 | 37,957,749 | -10,000 | 1.04% | 13,095,423 |
| 2025-09-23 | 2025-09-19 | 0.370 | 37,967,749 | -280,000 | 1.04% | 14,048,067 |
| 2025-09-22 | 2025-09-18 | 0.350 | 38,247,749 | -430,000 | 1.05% | 13,386,712 |
| 2025-09-19 | 2025-09-17 | 0.365 | 38,677,749 | -510,000 | 1.06% | 14,117,378 |
| 2025-09-18 | 2025-09-16 | 0.340 | 39,187,749 | +490,000 | 1.07% | 13,323,835 |
| 2025-09-17 | 2025-09-15 | 0.330 | 38,697,749 | -180,000 | 1.06% | 12,770,257 |
| 2025-09-15 | 2025-09-11 | 0.325 | 38,877,749 | -30,000 | 1.06% | 12,635,268 |
| 2025-09-12 | 2025-09-10 | 0.325 | 38,907,749 | +40,000 | 1.06% | 12,645,018 |
| 2025-09-11 | 2025-09-09 | 0.340 | 38,867,749 | +40,000 | 1.06% | 13,215,035 |
| 2025-09-09 | 2025-09-05 | 0.345 | 38,827,749 | +290,000 | 1.06% | 13,395,573 |
| 2025-09-08 | 2025-09-04 | 0.325 | 38,537,749 | +210,000 | 1.05% | 12,524,768 |
| 2025-09-02 | 2025-08-29 | 0.345 | 38,327,749 | +50,000 | 1.05% | 13,223,073 |
| 2025-08-28 | 2025-08-26 | 0.395 | 38,277,749 | +50,000 | 1.05% | 15,119,711 |
| 2025-08-27 | 2025-08-25 | 0.400 | 38,227,749 | -90,000 | 1.05% | 15,291,100 |
| 2025-08-26 | 2025-08-22 | 0.325 | 38,317,749 | +6,540,000 | 1.05% | 12,453,268 |
| 2025-08-25 | 2025-08-21 | 0.250 | 31,777,749 | +6,140,000 | 0.87% | 7,944,437 |
| 2025-08-22 | 2025-08-20 | 0.237 | 25,637,749 | +3,150,000 | 0.70% | 6,076,147 |
| 2025-08-19 | 2025-08-15 | 0.236 | 22,487,749 | -20,000 | 0.62% | 5,307,109 |
| 2025-08-15 | 2025-08-13 | 0.248 | 22,507,749 | -70,000 | 0.62% | 5,581,922 |
| 2025-08-12 | 2025-08-08 | 0.315 | 22,577,749 | +60,000 | 0.62% | 7,111,991 |
| 2025-08-06 | 2025-08-04 | 0.360 | 22,517,749 | -150,000 | 0.62% | 8,106,390 |
| 2025-08-05 | 2025-08-01 | 0.375 | 22,667,749 | +30,000 | 0.62% | 8,500,406 |
| 2025-08-04 | 2025-07-31 | 0.360 | 22,637,749 | +150,000 | 0.62% | 8,149,590 |
| 2025-08-01 | 2025-07-30 | 0.385 | 22,487,749 | -90,000 | 0.62% | 8,657,783 |
| 2025-07-31 | 2025-07-29 | 0.390 | 22,577,749 | -20,000 | 0.62% | 8,805,322 |
| 2025-07-30 | 2025-07-28 | 0.430 | 22,597,749 | +110,000 | 0.62% | 9,717,032 |
| 2025-07-29 | 2025-07-25 | 0.475 | 22,487,749 | -120,000 | 0.62% | 10,681,681 |
| 2025-07-28 | 2025-07-24 | 0.485 | 22,607,749 | +70,000 | 0.62% | 10,964,758 |
| 2025-07-24 | 2025-07-22 | 0.455 | 22,537,749 | +10,000 | 0.62% | 10,254,676 |
| 2025-07-23 | 2025-07-21 | 0.435 | 22,527,749 | +40,000 | 0.62% | 9,799,571 |
| 2025-07-22 | 2025-07-18 | 0.450 | 22,487,749 | -520,000 | 0.62% | 10,119,487 |
| 2025-07-21 | 2025-07-17 | 0.400 | 23,007,749 | +250,000 | 0.63% | 9,203,100 |
| 2025-07-14 | 2025-07-10 | 0.390 | 22,757,749 | +270,000 | 0.62% | 8,875,522 |
| 2024-12-13 | 2024-12-11 | 0.490 | 22,487,749 | +7,749 | 0.62% | 11,018,997 |
| 2024-11-12 | 2024-11-08 | 0.510 | 22,480,000 | -27,743 | 0.61% | 11,464,800 |
| 2024-11-07 | 2024-11-05 | 0.540 | 22,507,743 | -70,000 | 0.62% | 12,154,181 |
| 2024-10-31 | 2024-10-29 | 0.600 | 22,577,743 | +50,000 | 0.62% | 13,546,646 |
| 2024-10-17 | 2024-10-15 | 0.600 | 22,527,743 | +260,000 | 0.62% | 13,516,646 |
| 2024-10-14 | 2024-10-09 | 0.590 | 22,267,743 | +2,120,000 | 0.61% | 13,137,968 |
| 2024-10-10 | 2024-10-08 | 0.610 | 20,147,743 | +2,390,000 | 0.55% | 12,290,123 |
| 2024-10-09 | 2024-10-07 | 0.620 | 17,757,743 | +1,570,000 | 0.49% | 11,009,801 |
| 2024-10-08 | 2024-10-04 | 0.600 | 16,187,743 | +4,000,000 | 0.44% | 9,712,646 |
| 2024-10-07 | 2024-10-03 | 0.590 | 12,187,743 | +4,940,000 | 0.33% | 7,190,768 |
| 2024-10-04 | 2024-10-02 | 0.610 | 7,247,743 | +300,000 | 0.20% | 4,421,123 |
| 2024-09-10 | 2024-09-05 | 0.540 | 6,947,743 | -70,000 | 0.19% | 3,751,781 |
| 2024-09-09 | 2024-09-04 | 0.540 | 7,017,743 | +70,000 | 0.19% | 3,789,581 |
| 2024-05-29 | 2024-05-27 | 0.580 | 6,947,743 | -1,430,000 | 0.19% | 4,029,691 |
| 2024-05-27 | 2024-05-23 | 0.550 | 8,377,743 | +1,430,000 | 0.23% | 4,607,759 |
| 2024-05-23 | 2024-05-21 | 0.560 | 6,947,743 | -30,000 | 0.19% | 3,890,736 |
| 2024-05-21 | 2024-05-17 | 0.600 | 6,977,743 | -1,160,000 | 0.19% | 4,186,646 |
| 2024-05-14 | 2024-05-10 | 0.610 | 8,137,743 | +30,000 | 0.22% | 4,964,023 |
| 2024-05-10 | 2024-05-08 | 0.600 | 8,107,743 | -10,000 | 0.22% | 4,864,646 |
| 2024-05-09 | 2024-05-07 | 0.600 | 8,117,743 | +40,000 | 0.22% | 4,870,646 |
| 2024-05-03 | 2024-04-30 | 0.570 | 8,077,743 | +230,000 | 0.22% | 4,604,314 |
| 2024-05-02 | 2024-04-29 | 0.570 | 7,847,743 | +40,000 | 0.21% | 4,473,214 |
| 2024-04-30 | 2024-04-26 | 0.560 | 7,807,743 | +200,000 | 0.21% | 4,372,336 |
| 2024-04-29 | 2024-04-25 | 0.550 | 7,607,743 | -10,000 | 0.21% | 4,184,259 |
| 2024-04-26 | 2024-04-24 | 0.590 | 7,617,743 | +40,000 | 0.21% | 4,494,468 |
| 2024-04-24 | 2024-04-22 | 0.540 | 7,577,743 | +70,000 | 0.21% | 4,091,981 |
| 2024-04-23 | 2024-04-19 | 0.540 | 7,507,743 | +627,743 | 0.21% | 4,054,181 |
| 2024-04-18 | 2024-04-16 | 0.560 | 6,880,000 | +1,600,000 | 0.19% | 3,852,800 |
| 2024-04-03 | 2024-03-28 | 0.580 | 5,280,000 | +1,190,000 | 0.14% | 3,062,400 |
| 2024-03-26 | 2024-03-22 | 0.570 | 4,090,000 | +1,290,000 | 0.11% | 2,331,300 |
| 2024-03-25 | 2024-03-21 | 0.530 | 2,800,000 | +100,000 | 0.08% | 1,484,000 |
| 2024-03-15 | 2024-03-13 | 0.560 | 2,700,000 | +10,000 | 0.07% | 1,512,000 |
| 2023-10-26 | 2023-10-24 | 0.690 | 2,690,000 | -20 | 0.07% | 1,856,100 |
| 2023-09-28 | 2023-09-26 | 0.990 | 2,690,020 | -7,194 | 0.07% | 2,663,120 |
| 2023-09-15 | 2023-09-13 | 0.810 | 2,697,214 | +6,497 | 0.07% | 2,184,743 |
| 2023-09-14 | 2023-09-12 | 0.810 | 2,690,717 | -49,303 | 0.07% | 2,179,481 |
| 2023-09-13 | 2023-09-11 | 0.850 | 2,740,020 | -10,000 | 0.07% | 2,329,017 |
| 2023-09-07 | 2023-09-05 | 0.880 | 2,750,020 | -10,000 | 0.08% | 2,420,018 |
| 2023-08-25 | 2023-08-23 | 0.850 | 2,760,020 | +20,000 | 0.08% | 2,346,017 |
| 2023-08-24 | 2023-08-22 | 0.890 | 2,740,020 | +20,000 | 0.07% | 2,438,618 |
| 2023-08-23 | 2023-08-21 | 0.960 | 2,720,020 | +10,000 | 0.07% | 2,611,219 |
| 2023-08-22 | 2023-08-18 | 0.960 | 2,710,020 | +20,000 | 0.07% | 2,601,619 |
| 2023-07-24 | 2023-07-20 | 1.060 | 2,690,020 | -50,000 | 0.07% | 2,851,421 |
| 2023-07-21 | 2023-07-19 | 1.080 | 2,740,020 | +44,954 | 0.07% | 2,959,222 |
| 2023-07-10 | 2023-07-06 | 1.150 | 2,695,066 | -1,240,000 | 0.07% | 3,099,326 |
| 2023-07-07 | 2023-07-05 | 1.150 | 3,935,066 | -10,000 | 0.11% | 4,525,326 |
| 2023-07-06 | 2023-07-04 | 1.140 | 3,945,066 | +1,249,303 | 0.11% | 4,497,375 |
| 2023-05-31 | 2023-05-29 | 1.170 | 2,695,763 | -10,000 | 0.07% | 3,154,043 |
| 2023-05-30 | 2023-05-25 | 1.170 | 2,705,763 | -61,900 | 0.07% | 3,165,743 |
| 2023-05-29 | 2023-05-24 | 1.180 | 2,767,663 | +70,000 | 0.08% | 3,265,842 |
| 2023-05-19 | 2023-05-17 | 1.170 | 2,697,663 | -10,000 | 0.07% | 3,156,266 |
| 2023-05-04 | 2023-05-02 | 0.990 | 2,707,663 | +10,000 | 0.07% | 2,680,586 |
| 2023-05-03 | 2023-04-28 | 0.990 | 2,697,663 | -10,000 | 0.07% | 2,670,686 |
| 2023-04-25 | 2023-04-21 | 1.020 | 2,707,663 | +10,000 | 0.07% | 2,761,816 |
| 2023-04-06 | 2023-04-03 | 1.130 | 2,697,663 | -2,000 | 0.07% | 3,048,359 |
| 2023-03-24 | 2023-03-22 | 1.150 | 2,699,663 | -60,000 | 0.07% | 3,104,612 |
| 2023-03-23 | 2023-03-21 | 1.150 | 2,759,663 | +60,000 | 0.08% | 3,173,612 |
| 2023-03-16 | 2023-03-14 | 1.060 | 2,699,663 | -20,000 | 0.07% | 2,861,643 |
| 2023-03-15 | 2023-03-13 | 1.090 | 2,719,663 | -20,000 | 0.07% | 2,964,433 |
| 2023-03-10 | 2023-03-08 | 1.100 | 2,739,663 | +40,000 | 0.07% | 3,013,629 |
| 2023-02-20 | 2023-02-16 | 1.120 | 2,699,663 | -30,000 | 0.07% | 3,023,623 |
| 2023-02-16 | 2023-02-14 | 1.060 | 2,729,663 | -20,000 | 0.07% | 2,893,443 |
| 2023-02-15 | 2023-02-13 | 1.100 | 2,749,663 | -20,000 | 0.08% | 3,024,629 |
| 2023-02-14 | 2023-02-10 | 1.150 | 2,769,663 | -20,000 | 0.08% | 3,185,112 |
| 2023-02-13 | 2023-02-09 | 1.160 | 2,789,663 | -20,000 | 0.08% | 3,236,009 |
| 2023-02-10 | 2023-02-08 | 1.190 | 2,809,663 | +110,000 | 0.08% | 3,343,499 |
| 2023-02-02 | 2023-01-31 | 1.210 | 2,699,663 | -120,000 | 0.07% | 3,266,592 |
| 2023-02-01 | 2023-01-30 | 1.290 | 2,819,663 | -1,689,994 | 0.08% | 3,637,365 |
| 2023-01-31 | 2023-01-27 | 1.480 | 4,509,657 | +10,000 | 0.12% | 6,674,292 |
| 2023-01-30 | 2023-01-26 | 1.590 | 4,499,657 | +1,960,000 | 0.12% | 7,154,455 |
| 2023-01-06 | 2023-01-04 | 1.110 | 2,539,657 | +10,000 | 0.07% | 2,819,019 |
| 2022-12-15 | 2022-12-13 | 0.950 | 2,529,657 | +10,000 | 0.07% | 2,403,174 |
| 2022-12-14 | 2022-12-12 | 0.960 | 2,519,657 | +16 | 0.07% | 2,418,871 |
| 2022-12-13 | 2022-12-09 | 0.970 | 2,519,641 | +18 | 0.07% | 2,444,052 |
| 2022-12-09 | 2022-12-07 | 0.900 | 2,519,623 | +4,847 | 0.07% | 2,267,661 |
| 2022-11-30 | 2022-11-28 | 0.860 | 2,514,776 | -5,094 | 0.07% | 2,162,707 |
| 2022-11-29 | 2022-11-25 | 0.860 | 2,519,870 | +4,906 | 0.07% | 2,167,088 |
| 2022-11-14 | 2022-11-10 | 0.920 | 2,514,964 | -118 | 0.07% | 2,313,767 |
| 2022-11-07 | 2022-11-03 | 0.900 | 2,515,082 | +118 | 0.07% | 2,263,574 |
| 2022-11-02 | 2022-10-31 | 0.900 | 2,514,964 | -10,000 | 0.07% | 2,263,468 |
| 2022-10-31 | 2022-10-27 | 0.920 | 2,524,964 | -10,000 | 0.07% | 2,322,967 |
| 2022-10-28 | 2022-10-26 | 0.940 | 2,534,964 | +19,984 | 0.07% | 2,382,866 |
| 2022-10-27 | 2022-10-25 | 0.940 | 2,514,980 | -247,900 | 0.07% | 2,364,081 |
| 2022-10-19 | 2022-10-17 | 1.000 | 2,762,880 | -10,890,000 | 0.08% | 2,762,880 |
| 2022-10-17 | 2022-10-13 | 0.970 | 13,652,880 | -16 | 0.37% | 13,243,294 |
| 2022-10-13 | 2022-10-11 | 1.020 | 13,652,896 | -14 | 0.37% | 13,925,954 |
| 2022-09-06 | 2022-09-02 | 1.010 | 13,652,910 | -540,000 | 0.37% | 13,789,439 |
| 2022-09-05 | 2022-09-01 | 0.980 | 14,192,910 | -10,000 | 0.39% | 13,909,052 |
| 2022-09-02 | 2022-08-31 | 0.910 | 14,202,910 | +546,484 | 0.39% | 12,924,648 |
| 2022-08-19 | 2022-08-17 | 1.210 | 13,656,426 | -10,000 | 0.37% | 16,524,275 |
| 2022-08-18 | 2022-08-16 | 1.220 | 13,666,426 | +9,503 | 0.37% | 16,673,040 |
| 2022-08-16 | 2022-08-12 | 1.220 | 13,656,923 | -287,000 | 0.37% | 16,661,446 |
| 2022-08-11 | 2022-08-09 | 1.240 | 13,943,923 | +2,954 | 0.38% | 17,290,465 |
| 2022-08-10 | 2022-08-08 | 1.230 | 13,940,969 | +19,546 | 0.38% | 17,147,392 |
| 2022-08-09 | 2022-08-05 | 1.260 | 13,921,423 | +7,500 | 0.38% | 17,540,993 |
| 2022-08-03 | 2022-08-01 | 1.250 | 13,913,923 | +20,000 | 0.38% | 17,392,404 |
| 2022-08-02 | 2022-07-29 | 1.260 | 13,893,923 | +29,994 | 0.38% | 17,506,343 |
| 2022-07-28 | 2022-07-26 | 1.280 | 13,863,929 | +10,000 | 0.38% | 17,745,829 |
| 2022-07-26 | 2022-07-22 | 1.270 | 13,853,929 | +41,026 | 0.38% | 17,594,490 |
| 2022-07-25 | 2022-07-21 | 1.270 | 13,812,903 | +4,431 | 0.38% | 17,542,387 |
| 2022-07-22 | 2022-07-20 | 1.270 | 13,808,472 | +1,931 | 0.38% | 17,536,759 |
| 2022-07-21 | 2022-07-19 | 1.270 | 13,806,541 | +6,518 | 0.38% | 17,534,307 |
| 2022-07-20 | 2022-07-18 | 1.280 | 13,800,023 | +30,424 | 0.38% | 17,664,029 |
| 2022-07-18 | 2022-07-14 | 1.240 | 13,769,599 | +4,432 | 0.38% | 17,074,303 |
| 2022-07-15 | 2022-07-13 | 1.230 | 13,765,167 | +1,250 | 0.38% | 16,931,155 |
| 2022-07-12 | 2022-07-08 | 1.230 | 13,763,917 | +1,408 | 0.38% | 16,929,618 |
| 2022-07-11 | 2022-07-07 | 1.220 | 13,762,509 | +9,158 | 0.38% | 16,790,261 |
| 2022-07-08 | 2022-07-06 | 1.250 | 13,753,351 | +5,565 | 0.38% | 17,191,689 |
| 2022-07-07 | 2022-07-05 | 1.280 | 13,747,786 | +28,608 | 0.38% | 17,597,166 |
| 2022-07-06 | 2022-07-04 | 1.280 | 13,719,178 | +2,482 | 0.38% | 17,560,548 |
| 2022-07-05 | 2022-06-30 | 1.290 | 13,716,696 | +2,407 | 0.38% | 17,694,538 |
| 2022-07-04 | 2022-06-29 | 1.240 | 13,714,289 | +2,408 | 0.38% | 17,005,718 |
| 2022-06-30 | 2022-06-28 | 1.250 | 13,711,881 | +4,631 | 0.38% | 17,139,851 |
| 2022-06-28 | 2022-06-24 | 1.250 | 13,707,250 | +13,333 | 0.37% | 17,134,062 |
| 2022-06-24 | 2022-06-22 | 1.260 | 13,693,917 | +50,000 | 0.37% | 17,254,335 |
| 2022-06-21 | 2022-06-17 | 1.220 | 13,643,917 | +10,000 | 0.37% | 16,645,579 |
| 2022-06-16 | 2022-06-14 | 1.220 | 13,633,917 | +80,000 | 0.37% | 16,633,379 |
| 2022-06-01 | 2022-05-30 | 1.290 | 13,553,917 | -15,613 | 0.37% | 17,484,553 |
| 2022-05-31 | 2022-05-27 | 1.300 | 13,569,530 | +2,577 | 0.37% | 17,640,389 |
| 2022-05-30 | 2022-05-26 | 1.290 | 13,566,953 | +5,178 | 0.37% | 17,501,369 |
| 2022-05-27 | 2022-05-25 | 1.290 | 13,561,775 | +2,793 | 0.37% | 17,494,690 |
| 2022-05-26 | 2022-05-24 | 1.290 | 13,558,982 | -603,644 | 0.37% | 17,491,087 |
| 2022-05-23 | 2022-05-19 | 1.270 | 14,162,626 | +17,257 | 0.39% | 17,986,535 |
| 2022-05-20 | 2022-05-18 | 1.250 | 14,145,369 | +11,307 | 0.39% | 17,681,711 |
| 2022-05-19 | 2022-05-17 | 1.330 | 14,134,062 | +25,145 | 0.39% | 18,798,302 |
| 2022-05-18 | 2022-05-16 | 1.330 | 14,108,917 | +10,000 | 0.39% | 18,764,860 |
| 2022-05-17 | 2022-05-13 | 1.320 | 14,098,917 | +10,000 | 0.39% | 18,610,570 |
| 2022-05-16 | 2022-05-12 | 1.280 | 14,088,917 | +70,000 | 0.39% | 18,033,814 |
| 2022-05-13 | 2022-05-11 | 1.280 | 14,018,917 | +40,000 | 0.38% | 17,944,214 |
| 2022-05-11 | 2022-05-06 | 1.310 | 13,978,917 | +40,000 | 0.38% | 18,312,381 |
| 2022-05-10 | 2022-05-05 | 1.360 | 13,938,917 | +100,000 | 0.38% | 18,956,927 |
| 2022-05-06 | 2022-05-04 | 1.360 | 13,838,917 | +109,999 | 0.38% | 18,820,927 |
| 2022-05-05 | 2022-05-03 | 1.380 | 13,728,918 | +120,000 | 0.38% | 18,945,907 |
| 2022-05-04 | 2022-04-29 | 1.370 | 13,608,918 | +20,000 | 0.37% | 18,644,218 |
| 2022-05-03 | 2022-04-28 | 1.330 | 13,588,918 | +40,000 | 0.37% | 18,073,261 |
| 2022-04-28 | 2022-04-26 | 1.350 | 13,548,918 | +90,000 | 0.37% | 18,291,039 |
| 2022-04-26 | 2022-04-22 | 1.340 | 13,458,918 | -108,000 | 0.37% | 18,034,950 |
| 2022-04-25 | 2022-04-21 | 1.340 | 13,566,918 | +50,000 | 0.37% | 18,179,670 |
| 2022-04-22 | 2022-04-20 | 1.360 | 13,516,918 | +30,000 | 0.37% | 18,383,008 |
| 2022-04-21 | 2022-04-19 | 1.370 | 13,486,918 | +30,000 | 0.37% | 18,477,078 |
| 2022-04-20 | 2022-04-14 | 1.450 | 13,456,918 | -450,000 | 0.37% | 19,512,531 |
| 2022-04-19 | 2022-04-13 | 1.420 | 13,906,918 | +30,000 | 0.38% | 19,747,824 |
| 2022-04-13 | 2022-04-11 | 1.380 | 13,876,918 | +50,000 | 0.38% | 19,150,147 |
| 2022-04-12 | 2022-04-08 | 1.410 | 13,826,918 | +20,000 | 0.38% | 19,495,954 |
| 2022-04-07 | 2022-04-04 | 1.390 | 13,806,918 | -100,000 | 0.38% | 19,191,616 |
| 2022-04-04 | 2022-03-31 | 1.320 | 13,906,918 | +10,000 | 0.38% | 18,357,132 |
| 2022-03-28 | 2022-03-24 | 1.420 | 13,896,918 | +90,000 | 0.38% | 19,733,624 |
| 2022-03-25 | 2022-03-23 | 1.440 | 13,806,918 | +20,000 | 0.38% | 19,881,962 |
| 2022-03-18 | 2022-03-16 | 1.280 | 13,786,918 | +110,000 | 0.38% | 17,647,255 |
| 2022-03-17 | 2022-03-15 | 1.190 | 13,676,918 | -70,000 | 0.37% | 16,275,532 |
| 2022-03-16 | 2022-03-14 | 1.230 | 13,746,918 | -60,000 | 0.38% | 16,908,709 |
| 2022-03-15 | 2022-03-11 | 1.280 | 13,806,918 | +510,000 | 0.38% | 17,672,855 |
| 2022-03-14 | 2022-03-10 | 1.290 | 13,296,918 | +10,000 | 0.36% | 17,153,024 |
| 2022-03-11 | 2022-03-09 | 1.310 | 13,286,918 | +120,000 | 0.36% | 17,405,863 |
| 2022-03-10 | 2022-03-08 | 1.310 | 13,166,918 | +515,879 | 0.36% | 17,248,663 |
| 2022-03-09 | 2022-03-07 | 1.310 | 12,651,039 | -20,000 | 0.35% | 16,572,861 |
| 2022-03-08 | 2022-03-04 | 1.360 | 12,671,039 | +170,000 | 0.35% | 17,232,613 |
| 2022-03-07 | 2022-03-03 | 1.350 | 12,501,039 | -80,000 | 0.34% | 16,876,403 |
| 2022-03-03 | 2022-03-01 | 1.400 | 12,581,039 | +90,000 | 0.34% | 17,613,455 |
| 2022-02-25 | 2022-02-23 | 1.370 | 12,491,039 | +60,000 | 0.34% | 17,112,723 |
| 2022-02-24 | 2022-02-22 | 1.350 | 12,431,039 | +119,857 | 0.34% | 16,781,903 |
| 2022-02-23 | 2022-02-21 | 1.360 | 12,311,182 | -2,857 | 0.34% | 16,743,208 |
| 2022-02-22 | 2022-02-18 | 1.400 | 12,314,039 | -20,000 | 0.34% | 17,239,655 |
| 2022-02-21 | 2022-02-17 | 1.370 | 12,334,039 | -50,000 | 0.34% | 16,897,633 |
| 2022-02-18 | 2022-02-16 | 1.370 | 12,384,039 | -119,999 | 0.34% | 16,966,133 |
| 2022-02-17 | 2022-02-15 | 1.350 | 12,504,038 | -10,000 | 0.34% | 16,880,451 |
| 2022-02-16 | 2022-02-14 | 1.360 | 12,514,038 | +89,999 | 0.34% | 17,019,092 |
| 2022-02-15 | 2022-02-11 | 1.390 | 12,424,039 | -100,000 | 0.34% | 17,269,414 |
| 2022-02-14 | 2022-02-10 | 1.400 | 12,524,039 | +80,000 | 0.34% | 17,533,655 |
| 2022-02-11 | 2022-02-09 | 1.430 | 12,444,039 | +20,000 | 0.34% | 17,794,976 |
| 2022-02-10 | 2022-02-08 | 1.400 | 12,424,039 | +50,000 | 0.34% | 17,393,655 |
| 2022-02-09 | 2022-02-07 | 1.430 | 12,374,039 | +10,000 | 0.34% | 17,694,876 |
| 2022-02-08 | 2022-02-04 | 1.430 | 12,364,039 | -30,000 | 0.34% | 17,680,576 |
| 2022-02-07 | 2022-01-31 | 1.430 | 12,394,039 | -60,000 | 0.34% | 17,723,476 |
| 2022-02-04 | 2022-01-27 | 1.400 | 12,454,039 | -28,321 | 0.34% | 17,435,655 |
| 2022-01-28 | 2022-01-26 | 1.430 | 12,482,360 | +30,000 | 0.34% | 17,849,775 |
| 2022-01-26 | 2022-01-24 | 1.480 | 12,452,360 | +3,333 | 0.34% | 18,429,493 |
| 2022-01-25 | 2022-01-21 | 1.540 | 12,449,027 | +155,003 | 0.34% | 19,171,502 |
| 2022-01-21 | 2022-01-19 | 1.510 | 12,294,024 | +100,000 | 0.34% | 18,563,976 |
| 2022-01-10 | 2022-01-06 | 1.490 | 12,194,024 | -30,000 | 0.33% | 18,169,096 |
| 2022-01-07 | 2022-01-05 | 1.490 | 12,224,024 | +30,000 | 0.33% | 18,213,796 |
| 2022-01-06 | 2022-01-04 | 1.460 | 12,194,024 | +550 | 0.33% | 17,803,275 |
| 2022-01-05 | 2022-01-03 | 1.420 | 12,193,474 | -16,906 | 0.33% | 17,314,733 |
| 2022-01-04 | 2021-12-31 | 1.410 | 12,210,380 | +5,091 | 0.33% | 17,216,636 |
| 2022-01-03 | 2021-12-29 | 1.380 | 12,205,289 | +10,000 | 0.33% | 16,843,299 |
| 2021-12-30 | 2021-12-28 | 1.380 | 12,195,289 | +1,250 | 0.33% | 16,829,499 |
| 2021-12-29 | 2021-12-24 | 1.430 | 12,194,039 | +3,000 | 0.33% | 17,437,476 |
| 2021-12-28 | 2021-12-22 | 1.450 | 12,191,039 | -20,000 | 0.33% | 17,677,007 |
| 2021-12-23 | 2021-12-21 | 1.510 | 12,211,039 | -270,000 | 0.33% | 18,438,669 |
| 2021-12-22 | 2021-12-20 | 1.540 | 12,481,039 | +20,000 | 0.34% | 19,220,800 |
| 2021-12-21 | 2021-12-17 | 1.560 | 12,461,039 | +270,000 | 0.34% | 19,439,221 |
| 2021-12-17 | 2021-12-15 | 1.400 | 12,191,039 | -99,999 | 0.33% | 17,067,455 |
| 2021-12-10 | 2021-12-08 | 1.440 | 12,291,038 | -3,320,000 | 0.34% | 17,699,095 |
| 2021-12-09 | 2021-12-07 | 1.410 | 15,611,038 | +3,320,000 | 0.43% | 22,011,564 |
| 2021-12-08 | 2021-12-06 | 1.380 | 12,291,038 | -112,467 | 0.34% | 16,961,632 |
| 2021-12-07 | 2021-12-03 | 1.440 | 12,403,505 | -7,640,000 | 0.34% | 17,861,047 |
| 2021-12-06 | 2021-12-02 | 1.430 | 20,043,505 | -310,000 | 0.55% | 28,662,212 |
| 2021-12-03 | 2021-12-01 | 1.470 | 20,353,505 | +7,172,467 | 0.56% | 29,919,652 |
| 2021-12-02 | 2021-11-30 | 1.530 | 13,181,038 | +883,516 | 0.36% | 20,166,988 |
| 2021-12-01 | 2021-11-29 | 1.730 | 12,297,522 | -240,000 | 0.34% | 21,274,713 |
| 2021-11-30 | 2021-11-26 | 1.680 | 12,537,522 | -10,000 | 0.34% | 21,063,037 |
| 2021-11-29 | 2021-11-25 | 1.660 | 12,547,522 | -10,000 | 0.34% | 20,828,887 |
| 2021-11-26 | 2021-11-24 | 1.730 | 12,557,522 | -20,000 | 0.34% | 21,724,513 |
| 2021-11-25 | 2021-11-23 | 1.760 | 12,577,522 | +200,000 | 0.34% | 22,136,439 |
| 2021-11-24 | 2021-11-22 | 1.690 | 12,377,522 | +20,000 | 0.34% | 20,918,012 |
| 2021-11-23 | 2021-11-19 | 1.660 | 12,357,522 | -100,000 | 0.34% | 20,513,487 |
| 2021-11-22 | 2021-11-18 | 1.680 | 12,457,522 | -90,000 | 0.34% | 20,928,637 |
| 2021-11-19 | 2021-11-17 | 1.810 | 12,547,522 | +130,000 | 0.34% | 22,711,015 |
| 2021-11-18 | 2021-11-16 | 1.730 | 12,417,522 | +160,000 | 0.34% | 21,482,313 |
| 2021-11-17 | 2021-11-15 | 1.680 | 12,257,522 | -300,000 | 0.34% | 20,592,637 |
| 2021-11-16 | 2021-11-12 | 1.520 | 12,557,522 | +300,000 | 0.34% | 19,087,433 |
| 2021-11-15 | 2021-11-11 | 1.440 | 12,257,522 | +20,000 | 0.34% | 17,650,832 |
| 2021-11-04 | 2021-11-02 | 1.450 | 12,237,522 | -350,000 | 0.33% | 17,744,407 |
| 2021-11-03 | 2021-11-01 | 1.420 | 12,587,522 | +80,000 | 0.34% | 17,874,281 |
| 2021-11-02 | 2021-10-29 | 1.480 | 12,507,522 | +270,000 | 0.34% | 18,511,133 |
| 2021-11-01 | 2021-10-28 | 1.470 | 12,237,522 | -390,000 | 0.33% | 17,989,157 |
| 2021-10-29 | 2021-10-27 | 1.490 | 12,627,522 | +320,000 | 0.35% | 18,815,008 |
| 2021-10-25 | 2021-10-21 | 1.490 | 12,307,522 | -260,000 | 0.34% | 18,338,208 |
| 2021-10-21 | 2021-10-19 | 1.550 | 12,567,522 | +10,000 | 0.34% | 19,479,659 |
| 2021-10-19 | 2021-10-15 | 1.660 | 12,557,522 | -150,000 | 0.34% | 20,845,487 |
| 2021-10-18 | 2021-10-12 | 1.620 | 12,707,522 | +20,000 | 0.35% | 20,586,186 |
| 2021-10-15 | 2021-10-11 | 1.650 | 12,687,522 | +40,000 | 0.35% | 20,934,411 |
| 2021-10-12 | 2021-10-08 | 1.630 | 12,647,522 | -60,000 | 0.35% | 20,615,461 |
| 2021-10-11 | 2021-10-07 | 1.620 | 12,707,522 | -40,000 | 0.35% | 20,586,186 |
| 2021-09-23 | 2021-09-20 | 1.420 | 12,747,522 | +637 | 0.35% | 18,101,481 |
| 2021-09-21 | 2021-09-17 | 1.480 | 12,746,885 | +6,443 | 0.35% | 18,865,390 |
| 2021-09-16 | 2021-09-14 | 1.480 | 12,740,442 | +300,000 | 0.35% | 18,855,854 |
| 2021-09-10 | 2021-09-08 | 1.550 | 12,440,442 | -3,950,000 | 0.34% | 19,282,685 |
| 2021-09-07 | 2021-09-03 | 1.450 | 16,390,442 | +50,000 | 0.45% | 23,766,141 |
| 2021-08-20 | 2021-08-18 | 1.740 | 16,340,442 | -70,000 | 0.45% | 28,432,369 |
| 2021-08-03 | 2021-07-30 | 1.800 | 16,410,442 | -30,000 | 0.45% | 29,538,796 |
| 2021-07-30 | 2021-07-28 | 1.620 | 16,440,442 | -170,000 | 0.45% | 26,633,516 |
| 2021-07-29 | 2021-07-27 | 1.570 | 16,610,442 | -20,000 | 0.45% | 26,078,394 |
| 2021-07-19 | 2021-07-15 | 1.830 | 16,630,442 | +200,000 | 0.45% | 30,433,709 |
| 2021-07-16 | 2021-07-14 | 1.850 | 16,430,442 | +140,000 | 0.45% | 30,396,318 |
| 2021-07-13 | 2021-07-09 | 1.800 | 16,290,442 | -10,000 | 0.44% | 29,322,796 |
| 2021-07-07 | 2021-07-05 | 1.750 | 16,300,442 | +99,999 | 0.44% | 28,525,774 |
| 2021-06-29 | 2021-06-25 | 1.800 | 16,200,443 | -99,999 | 0.44% | 29,160,797 |
| 2021-06-21 | 2021-06-17 | 1.850 | 16,300,442 | -300,000 | 0.44% | 30,155,818 |
| 2021-06-11 | 2021-06-09 | 1.880 | 16,600,442 | -20,000 | 0.45% | 31,208,831 |
| 2021-06-08 | 2021-06-04 | 1.880 | 16,620,442 | -20,000 | 0.45% | 31,246,431 |
| 2021-06-07 | 2021-06-03 | 1.910 | 16,640,442 | +200,000 | 0.45% | 31,783,244 |
| 2021-06-02 | 2021-05-31 | 1.900 | 16,440,442 | -30,000 | 0.45% | 31,236,840 |
| 2021-05-31 | 2021-05-27 | 1.990 | 16,470,442 | +30,000 | 0.45% | 32,776,180 |
| 2021-05-27 | 2021-05-25 | 2.010 | 16,440,442 | -50,000 | 0.45% | 33,045,288 |
| 2021-05-26 | 2021-05-24 | 2.010 | 16,490,442 | +20,000 | 0.45% | 33,145,788 |
| 2021-05-24 | 2021-05-20 | 2.020 | 16,470,442 | -40,000 | 0.45% | 33,270,293 |
| 2021-05-21 | 2021-05-18 | 2.100 | 16,510,442 | +70,000 | 0.45% | 34,671,928 |
| 2021-05-18 | 2021-05-14 | 2.040 | 16,440,442 | +80,000 | 0.45% | 33,538,502 |
| 2021-05-17 | 2021-05-13 | 2.050 | 16,360,442 | -30,000 | 0.44% | 33,538,906 |
| 2021-05-14 | 2021-05-12 | 2.100 | 16,390,442 | -70,000 | 0.44% | 34,419,928 |
| 2021-05-13 | 2021-05-11 | 2.090 | 16,460,442 | -50,000 | 0.45% | 34,402,324 |
| 2021-05-12 | 2021-05-10 | 2.020 | 16,510,442 | -210,000 | 0.45% | 33,351,093 |
| 2021-05-11 | 2021-05-07 | 2.060 | 16,720,442 | -510,000 | 0.45% | 34,444,111 |
| 2021-05-10 | 2021-05-06 | 2.030 | 17,230,442 | -130,000 | 0.47% | 34,977,797 |
| 2021-05-07 | 2021-05-05 | 2.180 | 17,360,442 | -2,510,000 | 0.47% | 37,845,764 |
| 2021-05-05 | 2021-05-03 | 2.260 | 19,870,442 | +3,110,000 | 0.54% | 44,907,199 |
| 2021-05-04 | 2021-04-30 | 2.390 | 16,760,442 | -1,290,000 | 0.48% | 40,057,456 |
| 2021-04-30 | 2021-04-28 | 2.390 | 18,050,442 | +1,300,000 | 0.52% | 43,140,556 |
| 2021-04-29 | 2021-04-27 | 2.150 | 16,750,442 | -240,000 | 0.48% | 36,013,450 |
| 2021-04-21 | 2021-04-19 | 2.290 | 16,990,442 | +900,000 | 0.49% | 38,908,112 |
| 2021-04-20 | 2021-04-16 | 2.180 | 16,090,442 | -50,000 | 0.46% | 35,077,164 |
| 2021-04-19 | 2021-04-15 | 2.270 | 16,140,442 | -160,000 | 0.46% | 36,638,803 |
| 2021-04-16 | 2021-04-14 | 2.220 | 16,300,442 | +980,000 | 0.47% | 36,186,981 |
| 2021-04-13 | 2021-04-09 | 2.040 | 15,320,442 | +120,000 | 0.44% | 31,253,702 |
| 2021-04-09 | 2021-04-07 | 2.080 | 15,200,442 | +60,000 | 0.44% | 31,616,919 |
| 2021-03-30 | 2021-03-26 | 2.330 | 15,140,442 | -40,000 | 0.44% | 35,277,230 |
| 2021-03-23 | 2021-03-19 | 2.470 | 15,180,442 | -200,000 | 0.44% | 37,495,692 |
| 2021-03-22 | 2021-03-18 | 2.430 | 15,380,442 | -500,000 | 0.44% | 37,374,474 |
| 2021-03-11 | 2021-03-09 | 2.000 | 15,880,442 | +10,000 | 0.46% | 31,760,884 |
| 2021-03-09 | 2021-03-05 | 2.270 | 15,870,442 | +10,000 | 0.46% | 36,025,903 |
| 2021-03-08 | 2021-03-04 | 2.380 | 15,860,442 | +20,000 | 0.46% | 37,747,852 |
| 2021-03-03 | 2021-03-01 | 2.400 | 15,840,442 | -760,000 | 0.46% | 38,017,061 |
| 2021-03-02 | 2021-02-26 | 2.500 | 16,600,442 | +60,000 | 0.48% | 41,501,105 |
| 2021-03-01 | 2021-02-25 | 2.440 | 16,540,442 | +500,000 | 0.48% | 40,358,678 |
| 2021-02-26 | 2021-02-24 | 2.440 | 16,040,442 | -20,000 | 0.46% | 39,138,678 |
| 2021-02-25 | 2021-02-23 | 2.350 | 16,060,442 | +9,200,000 | 0.46% | 37,742,039 |
| 2021-02-24 | 2021-02-22 | 2.330 | 6,860,442 | -2,900,000 | 0.20% | 15,984,830 |
| 2021-02-23 | 2021-02-19 | 1.880 | 9,760,442 | -2,990,000 | 0.28% | 18,349,631 |
| 2021-02-22 | 2021-02-18 | 1.720 | 12,750,442 | +30,000 | 0.37% | 21,930,760 |
| 2021-02-18 | 2021-02-16 | 1.760 | 12,720,442 | -110,000 | 0.37% | 22,387,978 |
| 2021-02-17 | 2021-02-11 | 1.670 | 12,830,442 | +20,000 | 0.37% | 21,426,838 |
| 2021-02-16 | 2021-02-09 | 1.610 | 12,810,442 | +10,000 | 0.37% | 20,624,812 |
| 2021-02-09 | 2021-02-05 | 1.550 | 12,800,442 | +10,000 | 0.37% | 19,840,685 |
| 2021-02-05 | 2021-02-03 | 1.610 | 12,790,442 | +70,000 | 0.37% | 20,592,612 |
| 2021-02-04 | 2021-02-02 | 1.540 | 12,720,442 | +70,000 | 0.37% | 19,589,481 |
| 2021-02-01 | 2021-01-28 | 1.470 | 12,650,442 | +630,000 | 0.36% | 18,596,150 |
| 2021-01-29 | 2021-01-27 | 1.430 | 12,020,442 | +500,000 | 0.35% | 17,189,232 |
| 2021-01-28 | 2021-01-26 | 1.450 | 11,520,442 | +820,000 | 0.33% | 16,704,641 |
| 2020-12-30 | 2020-12-28 | 1.320 | 10,700,442 | +99,999 | 0.31% | 14,124,583 |
| 2020-10-15 | 2020-10-12 | 1.390 | 10,600,443 | -20,000 | 0.30% | 14,734,616 |
| 2020-10-14 | 2020-10-09 | 1.370 | 10,620,443 | +70,000 | 0.30% | 14,550,007 |
| 2020-09-08 | 2020-09-04 | 1.500 | 10,550,443 | -40,000 | 0.33% | 15,825,664 |
| 2020-08-17 | 2020-08-13 | 1.500 | 10,590,443 | -300,000 | 0.34% | 15,885,664 |
| 2020-08-11 | 2020-08-07 | 1.530 | 10,890,443 | +10,000 | 0.35% | 16,662,378 |
| 2020-07-13 | 2020-07-09 | 1.500 | 10,880,443 | -450,000 | 0.34% | 16,320,664 |
| 2020-07-09 | 2020-07-07 | 1.480 | 11,330,443 | -500,000 | 0.36% | 16,769,056 |
| 2020-07-08 | 2020-07-06 | 1.500 | 11,830,443 | +30,000 | 0.38% | 17,745,664 |
| 2020-06-24 | 2020-06-22 | 1.500 | 11,800,443 | +970,000 | 0.37% | 17,700,664 |
| 2020-06-19 | 2020-06-17 | 1.410 | 10,830,443 | +10,000 | 0.34% | 15,270,925 |
| 2020-06-18 | 2020-06-16 | 1.390 | 10,820,443 | +30,000 | 0.34% | 15,040,416 |
| 2020-06-17 | 2020-06-15 | 1.400 | 10,790,443 | -210,000 | 0.34% | 15,106,620 |
| 2020-05-29 | 2020-05-27 | 1.440 | 11,000,443 | +30,000 | 0.35% | 15,840,638 |
| 2020-05-26 | 2020-05-22 | 1.420 | 10,970,443 | +50,000 | 0.35% | 15,578,029 |
| 2020-05-25 | 2020-05-21 | 1.400 | 10,920,443 | +50,000 | 0.35% | 15,288,620 |
| 2020-05-22 | 2020-05-20 | 1.430 | 10,870,443 | +70,000 | 0.34% | 15,544,733 |
| 2020-05-07 | 2020-05-05 | 1.500 | 10,800,443 | -200,000 | 0.34% | 16,200,664 |
| 2020-05-06 | 2020-05-04 | 1.440 | 11,000,443 | +70,000 | 0.35% | 15,840,638 |
| 2020-04-09 | 2020-04-07 | 1.390 | 10,930,443 | +10,000 | 0.35% | 15,193,316 |
| 2020-03-06 | 2020-03-04 | 1.520 | 10,920,443 | +106,000 | 0.35% | 16,599,073 |
| 2020-02-20 | 2020-02-18 | 1.400 | 10,814,443 | -50,000 | 0.34% | 15,140,220 |
| 2020-02-19 | 2020-02-17 | 1.400 | 10,864,443 | -10,000 | 0.34% | 15,210,220 |
| 2020-02-18 | 2020-02-14 | 1.400 | 10,874,443 | -70,000 | 0.34% | 15,224,220 |
| 2020-02-17 | 2020-02-13 | 1.400 | 10,944,443 | -20,000 | 0.35% | 15,322,220 |
| 2020-02-12 | 2020-02-10 | 1.400 | 10,964,443 | -10,000 | 0.35% | 15,350,220 |
| 2020-02-11 | 2020-02-07 | 1.410 | 10,974,443 | +160,000 | 0.35% | 15,473,965 |
| 2020-02-07 | 2020-02-05 | 1.490 | 10,814,443 | -10,000 | 0.34% | 16,113,520 |
| 2020-02-05 | 2020-02-03 | 1.640 | 10,824,443 | +2,500,000 | 0.34% | 17,752,087 |
| 2020-02-04 | 2020-01-31 | 1.790 | 8,324,443 | +2,950,000 | 0.26% | 14,900,753 |
| 2020-02-03 | 2020-01-30 | 1.720 | 5,374,443 | +1,400,000 | 0.17% | 9,244,042 |
| 2020-01-31 | 2020-01-29 | 1.790 | 3,974,443 | +1,680,000 | 0.13% | 7,114,253 |
| 2020-01-30 | 2020-01-24 | 1.960 | 2,294,443 | +3,000 | 0.07% | 4,497,108 |
| 2020-01-08 | 2020-01-06 | 1.490 | 2,291,443 | -260,000 | 0.07% | 3,414,250 |
| 2019-12-23 | 2019-12-19 | 1.450 | 2,551,443 | +176,422 | 0.08% | 3,699,592 |
| 2019-12-20 | 2019-12-18 | 1.440 | 2,375,021 | +50,000 | 0.08% | 3,420,030 |
| 2019-12-17 | 2019-12-13 | 1.400 | 2,325,021 | +25,000 | 0.07% | 3,255,029 |
| 2019-12-11 | 2019-12-09 | 1.420 | 2,300,021 | +10,000 | 0.07% | 3,266,030 |
| 2019-11-26 | 2019-11-22 | 1.390 | 2,290,021 | -4,000 | 0.07% | 3,183,129 |
| 2019-11-22 | 2019-11-20 | 1.390 | 2,294,021 | -5,000 | 0.07% | 3,188,689 |
| 2019-10-24 | 2019-10-22 | 1.380 | 2,299,021 | -140,000 | 0.07% | 3,172,649 |
| 2019-10-22 | 2019-10-18 | 1.410 | 2,439,021 | -240,000 | 0.08% | 3,439,020 |
| 2019-10-10 | 2019-10-08 | 1.440 | 2,679,021 | -1,170,000 | 0.08% | 3,857,790 |
| 2019-10-09 | 2019-10-04 | 1.390 | 3,849,021 | -1,550,000 | 0.12% | 5,350,139 |
| 2019-10-08 | 2019-10-03 | 1.400 | 5,399,021 | -400,000 | 0.17% | 7,558,629 |
| 2019-09-13 | 2019-09-11 | 1.510 | 5,799,021 | +50,000 | 0.18% | 8,756,522 |
| 2019-09-12 | 2019-09-10 | 1.470 | 5,749,021 | +30,000 | 0.18% | 8,451,061 |
| 2019-09-11 | 2019-09-09 | 1.400 | 5,719,021 | -99,999 | 0.18% | 8,006,629 |
| 2019-09-06 | 2019-09-04 | 1.430 | 5,819,020 | +100,000 | 0.18% | 8,321,199 |
| 2019-09-05 | 2019-09-03 | 1.420 | 5,719,020 | +200,000 | 0.18% | 8,121,008 |
| 2019-09-03 | 2019-08-30 | 1.400 | 5,519,020 | -60,000 | 0.17% | 7,726,628 |
| 2019-09-02 | 2019-08-29 | 1.330 | 5,579,020 | +309,999 | 0.18% | 7,420,097 |
| 2019-08-29 | 2019-08-27 | 1.460 | 5,269,021 | +240,000 | 0.17% | 7,692,771 |
| 2019-08-28 | 2019-08-26 | 1.480 | 5,029,021 | +30,000 | 0.16% | 7,442,951 |
| 2019-08-20 | 2019-08-16 | 1.580 | 4,999,021 | -40,000 | 0.16% | 7,898,453 |
| 2019-08-19 | 2019-08-15 | 1.640 | 5,039,021 | +40,000 | 0.16% | 8,263,994 |
| 2019-08-16 | 2019-08-14 | 1.580 | 4,999,021 | -430,000 | 0.16% | 7,898,453 |
| 2019-08-15 | 2019-08-13 | 1.500 | 5,429,021 | +170,000 | 0.17% | 8,143,532 |
| 2019-08-14 | 2019-08-12 | 1.510 | 5,259,021 | +100,000 | 0.17% | 7,941,122 |
| 2019-08-13 | 2019-08-09 | 1.500 | 5,159,021 | +160,000 | 0.16% | 7,738,532 |
| 2019-08-05 | 2019-08-01 | 1.600 | 4,999,021 | -500,000 | 0.16% | 7,998,434 |
| 2019-08-02 | 2019-07-31 | 1.620 | 5,499,021 | -99,999 | 0.17% | 8,908,414 |
| 2019-07-18 | 2019-07-16 | 1.610 | 5,599,020 | -130,000 | 0.18% | 9,014,422 |
| 2019-07-17 | 2019-07-15 | 1.640 | 5,729,020 | -40,000 | 0.18% | 9,395,593 |
| 2019-07-16 | 2019-07-12 | 1.630 | 5,769,020 | -140,000 | 0.18% | 9,403,503 |
| 2019-07-09 | 2019-07-05 | 1.460 | 5,909,020 | +70,000 | 0.19% | 8,627,169 |
| 2019-05-08 | 2019-05-06 | 1.530 | 5,839,020 | +100,000 | 0.19% | 8,933,701 |
| 2019-02-28 | 2019-02-26 | 1.590 | 5,739,020 | +179,000 | 0.20% | 9,125,042 |
| 2019-02-13 | 2019-02-11 | 1.660 | 5,560,020 | +80,000 | 0.19% | 9,229,633 |
| 2019-02-11 | 2019-02-04 | 1.900 | 5,480,020 | -50,000 | 0.19% | 10,412,038 |
| 2019-01-18 | 2019-01-16 | 1.720 | 5,530,020 | +10,000 | 0.19% | 9,511,634 |
| 2019-01-17 | 2019-01-15 | 1.660 | 5,520,020 | +20,000 | 0.19% | 9,163,233 |
| 2019-01-16 | 2019-01-14 | 1.630 | 5,500,020 | +60,000 | 0.19% | 8,965,033 |
| 2018-12-20 | 2018-12-18 | 1.650 | 5,440,020 | +10,000 | 0.19% | 8,976,033 |
| 2018-12-11 | 2018-12-07 | 1.590 | 5,430,020 | +10,000 | 0.19% | 8,633,732 |
| 2018-12-05 | 2018-12-03 | 1.600 | 5,420,020 | -5,000 | 0.19% | 8,672,032 |
| 2018-11-12 | 2018-11-08 | 1.610 | 5,425,020 | -490,000 | 0.19% | 8,734,282 |
| 2018-11-09 | 2018-11-07 | 1.620 | 5,915,020 | +80,000 | 0.20% | 9,582,332 |
| 2018-11-08 | 2018-11-06 | 1.620 | 5,835,020 | +220,000 | 0.20% | 9,452,732 |
| 2018-11-07 | 2018-11-05 | 1.680 | 5,615,020 | +50,000 | 0.19% | 9,433,234 |
| 2018-11-06 | 2018-11-02 | 1.690 | 5,565,020 | +100,000 | 0.19% | 9,404,884 |
| 2018-11-05 | 2018-11-01 | 1.620 | 5,465,020 | +50,000 | 0.19% | 8,853,332 |
| 2018-10-23 | 2018-10-19 | 1.520 | 5,415,020 | -20,000 | 0.19% | 8,230,830 |
| 2018-10-18 | 2018-10-15 | 1.570 | 5,435,020 | -10,000 | 0.19% | 8,532,981 |
| 2018-10-16 | 2018-10-12 | 1.600 | 5,445,020 | +10,000 | 0.19% | 8,712,032 |
| 2018-10-05 | 2018-10-03 | 1.630 | 5,435,020 | +10,000 | 0.19% | 8,859,083 |
| 2018-10-02 | 2018-09-27 | 1.730 | 5,425,020 | -60,000 | 0.19% | 9,385,285 |
| 2018-09-28 | 2018-09-26 | 1.720 | 5,485,020 | -120,000 | 0.19% | 9,434,234 |
| 2018-09-26 | 2018-09-21 | 1.790 | 5,605,020 | +110,000 | 0.19% | 10,032,986 |
| 2018-09-24 | 2018-09-20 | 1.790 | 5,495,020 | -20,000 | 0.19% | 9,836,086 |
| 2018-09-21 | 2018-09-19 | 1.790 | 5,515,020 | -30,000 | 0.19% | 9,871,886 |
| 2018-09-19 | 2018-09-17 | 1.790 | 5,545,020 | +80,000 | 0.19% | 9,925,586 |
| 2018-09-18 | 2018-09-14 | 1.800 | 5,465,020 | -10,000 | 0.19% | 9,837,036 |
| 2018-09-17 | 2018-09-13 | 1.800 | 5,475,020 | +40,000 | 0.19% | 9,855,036 |
| 2018-09-14 | 2018-09-12 | 1.800 | 5,435,020 | +20,000 | 0.19% | 9,783,036 |
| 2018-09-13 | 2018-09-11 | 1.720 | 5,415,020 | -3,260,000 | 0.20% | 9,313,834 |
| 2018-09-10 | 2018-09-06 | 1.810 | 8,675,020 | -10,000 | 0.31% | 15,701,786 |
| 2018-09-06 | 2018-09-04 | 1.850 | 8,685,020 | +90,000 | 0.31% | 16,067,287 |
| 2018-09-05 | 2018-09-03 | 1.840 | 8,595,020 | -10,000 | 0.31% | 15,814,837 |
| 2018-09-03 | 2018-08-30 | 1.840 | 8,605,020 | +10,000 | 0.31% | 15,833,237 |
| 2018-08-29 | 2018-08-27 | 1.840 | 8,595,020 | -20,000 | 0.31% | 15,814,837 |
| 2018-08-28 | 2018-08-24 | 1.850 | 8,615,020 | +20,000 | 0.31% | 15,937,787 |
| 2018-08-24 | 2018-08-22 | 1.860 | 8,595,020 | -10,000 | 0.31% | 15,986,737 |
| 2018-08-20 | 2018-08-16 | 1.850 | 8,605,020 | +10,000 | 0.31% | 15,919,287 |
| 2018-08-16 | 2018-08-14 | 1.890 | 8,595,020 | -90,000 | 0.31% | 16,244,588 |
| 2018-08-15 | 2018-08-13 | 1.860 | 8,685,020 | +20,000 | 0.31% | 16,154,137 |
| 2018-08-13 | 2018-08-09 | 1.970 | 8,665,020 | -20,000 | 0.31% | 17,070,089 |
| 2018-08-09 | 2018-08-07 | 1.910 | 8,685,020 | -20,000 | 0.31% | 16,588,388 |
| 2018-08-08 | 2018-08-06 | 1.860 | 8,705,020 | +20,000 | 0.31% | 16,191,337 |
| 2018-08-06 | 2018-08-02 | 2.000 | 8,685,020 | -40,000 | 0.31% | 17,370,040 |
| 2018-08-02 | 2018-07-31 | 2.090 | 8,725,020 | +10,000 | 0.32% | 18,235,292 |
| 2018-08-01 | 2018-07-30 | 2.120 | 8,715,020 | -10,000 | 0.31% | 18,475,842 |
| 2018-07-31 | 2018-07-27 | 2.150 | 8,725,020 | +10,000 | 0.32% | 18,758,793 |
| 2018-07-27 | 2018-07-25 | 2.110 | 8,715,020 | +10,000 | 0.31% | 18,388,692 |
| 2018-07-26 | 2018-07-24 | 2.060 | 8,705,020 | -10,000 | 0.31% | 17,932,341 |
| 2018-07-24 | 2018-07-20 | 2.050 | 8,715,020 | -10,000 | 0.31% | 17,865,791 |
| 2018-07-23 | 2018-07-19 | 2.090 | 8,725,020 | +20,000 | 0.32% | 18,235,292 |
| 2018-07-19 | 2018-07-17 | 2.150 | 8,705,020 | -10,000 | 0.31% | 18,715,793 |
| 2018-07-18 | 2018-07-16 | 2.090 | 8,715,020 | +20,000 | 0.31% | 18,214,392 |
| 2018-07-17 | 2018-07-13 | 2.070 | 8,695,020 | -10,000 | 0.31% | 17,998,691 |
| 2018-07-16 | 2018-07-12 | 2.130 | 8,705,020 | -10,000 | 0.31% | 18,541,693 |
| 2018-07-13 | 2018-07-11 | 2.100 | 8,715,020 | +25,000 | 0.31% | 18,301,542 |
| 2018-07-12 | 2018-07-10 | 2.110 | 8,690,020 | -50,000 | 0.31% | 18,335,942 |
| 2018-07-11 | 2018-07-09 | 2.200 | 8,740,020 | -120,000 | 0.32% | 19,228,044 |
| 2018-07-10 | 2018-07-06 | 2.250 | 8,860,020 | +180,000 | 0.32% | 19,935,045 |
| 2018-07-04 | 2018-06-29 | 2.000 | 8,680,020 | -30,000 | 0.31% | 17,360,040 |
| 2018-07-03 | 2018-06-28 | 1.790 | 8,710,020 | +30,000 | 0.31% | 15,590,936 |
| 2018-06-29 | 2018-06-27 | 1.890 | 8,680,020 | -10,000 | 0.31% | 16,405,238 |
| 2018-06-28 | 2018-06-26 | 1.900 | 8,690,020 | +6,000 | 0.31% | 16,511,038 |
| 2018-06-27 | 2018-06-25 | 1.970 | 8,684,020 | +61,000 | 0.31% | 17,107,519 |
| 2018-06-26 | 2018-06-22 | 2.000 | 8,623,020 | +40,000 | 0.31% | 17,246,040 |
| 2018-06-25 | 2018-06-21 | 1.870 | 8,583,020 | -10,000 | 0.31% | 16,050,247 |
| 2018-06-21 | 2018-06-19 | 1.830 | 8,593,020 | -40,000 | 0.31% | 15,725,227 |
| 2018-06-15 | 2018-06-13 | 1.950 | 8,633,020 | +7,064 | 0.31% | 16,834,389 |
| 2018-06-14 | 2018-06-12 | 1.930 | 8,625,956 | +10,000 | 0.31% | 16,648,095 |
| 2018-06-13 | 2018-06-11 | 1.930 | 8,615,956 | +20,000 | 0.31% | 16,628,795 |
| 2018-06-12 | 2018-06-08 | 1.940 | 8,595,956 | +1,706 | 0.31% | 16,676,155 |
| 2018-06-11 | 2018-06-07 | 1.930 | 8,594,250 | +5,118 | 0.31% | 16,586,902 |
| 2018-06-08 | 2018-06-06 | 1.920 | 8,589,132 | -10,000 | 0.31% | 16,491,133 |
| 2018-06-05 | 2018-06-01 | 1.960 | 8,599,132 | -10,000 | 0.31% | 16,854,299 |
| 2018-06-04 | 2018-05-31 | 1.970 | 8,609,132 | -40,000 | 0.31% | 16,959,990 |
| 2018-05-25 | 2018-05-23 | 2.040 | 8,649,132 | +60,000 | 0.31% | 17,644,229 |
| 2018-05-16 | 2018-05-14 | 1.950 | 8,589,132 | -10,000 | 0.31% | 16,748,807 |
| 2018-05-14 | 2018-05-10 | 1.940 | 8,599,132 | +10,000 | 0.31% | 16,682,316 |
| 2018-05-09 | 2018-05-07 | 1.940 | 8,589,132 | -60,000 | 0.31% | 16,662,916 |
| 2018-05-02 | 2018-04-27 | 2.080 | 8,649,132 | -5,000 | 0.31% | 17,990,195 |
| 2018-04-30 | 2018-04-26 | 2.100 | 8,654,132 | -10,000 | 0.31% | 18,173,677 |
| 2018-04-27 | 2018-04-25 | 1.990 | 8,664,132 | -8,888 | 0.31% | 17,241,623 |
| 2018-03-27 | 2018-03-23 | 1.950 | 8,673,020 | -11,000 | 0.31% | 16,912,389 |
| 2018-03-20 | 2018-03-16 | 2.040 | 8,684,020 | -150,000 | 0.31% | 17,715,401 |
| 2018-03-19 | 2018-03-15 | 1.990 | 8,834,020 | -92,342,216 | 0.32% | 17,579,700 |
| 2018-03-09 | 2018-03-07 | 1.480 | 101,176,236 | -10,000 | 3.66% | 149,740,829 |
| 2018-03-06 | 2018-03-02 | 1.530 | 101,186,236 | +10,000 | 3.66% | 154,814,941 |
| 2018-01-26 | 2018-01-24 | 1.840 | 101,176,236 | -20,000 | 3.66% | 186,164,274 |
| 2018-01-17 | 2018-01-15 | 1.680 | 101,196,236 | +50,000 | 3.66% | 170,009,676 |
| 2017-11-20 | 2017-11-16 | 2.110 | 101,146,236 | +100,000 | 3.65% | 213,418,558 |
| 2017-11-15 | 2017-11-13 | 2.100 | 101,046,236 | -420,000 | 3.65% | 212,197,096 |
| 2017-11-14 | 2017-11-10 | 2.220 | 101,466,236 | +10,000 | 3.67% | 225,255,044 |
| 2017-11-13 | 2017-11-09 | 2.240 | 101,456,236 | +350,000 | 3.67% | 227,261,969 |
| 2017-11-07 | 2017-11-03 | 2.390 | 101,106,236 | +2,000,000 | 3.65% | 241,643,904 |
| 2017-10-26 | 2017-10-24 | 2.500 | 99,106,236 | +1,000,000 | 3.58% | 247,765,590 |
| 2017-10-25 | 2017-10-23 | 2.510 | 98,106,236 | +10,000 | 3.54% | 246,246,652 |
| 2017-10-24 | 2017-10-20 | 2.520 | 98,096,236 | +10,000 | 3.54% | 247,202,515 |
| 2017-10-20 | 2017-10-18 | 2.450 | 98,086,236 | +10,000 | 3.54% | 240,311,278 |
| 2017-10-19 | 2017-10-17 | 2.490 | 98,076,236 | +20,000 | 3.54% | 244,209,828 |
| 2017-10-17 | 2017-10-13 | 2.330 | 98,056,236 | -300,000 | 3.54% | 228,471,030 |
| 2017-10-11 | 2017-10-09 | 2.200 | 98,356,236 | -10,000 | 3.55% | 216,383,719 |
| 2017-10-09 | 2017-10-04 | 2.040 | 98,366,236 | +10,000 | 3.55% | 200,667,121 |
| 2017-09-28 | 2017-09-26 | 2.080 | 98,356,236 | -20,000 | 3.55% | 204,580,971 |
| 2017-09-19 | 2017-09-15 | 2.100 | 98,376,236 | -22,070,000 | 3.55% | 206,590,096 |
| 2017-09-15 | 2017-09-13 | 2.170 | 120,446,236 | +100,000 | 4.35% | 261,368,332 |
| 2017-09-13 | 2017-09-11 | 2.100 | 120,346,236 | -60,000 | 4.35% | 252,727,096 |
| 2017-09-05 | 2017-09-01 | 2.010 | 120,406,236 | +70,000 | 4.35% | 242,016,534 |
| 2017-08-31 | 2017-08-29 | 1.990 | 120,336,236 | +20,000 | 4.35% | 239,469,110 |
| 2017-08-30 | 2017-08-28 | 1.980 | 120,316,236 | -100,000 | 4.35% | 238,226,147 |
| 2017-08-14 | 2017-08-10 | 1.990 | 120,416,236 | -30,000 | 4.35% | 239,628,310 |
| 2017-08-11 | 2017-08-09 | 1.990 | 120,446,236 | +10,000 | 4.35% | 239,688,010 |
| 2017-08-10 | 2017-08-08 | 2.020 | 120,436,236 | +20,000 | 4.35% | 243,281,197 |
| 2017-08-04 | 2017-08-02 | 1.980 | 120,416,236 | -10,000 | 4.35% | 238,424,147 |
| 2017-08-03 | 2017-08-01 | 2.000 | 120,426,236 | +10,000 | 4.35% | 240,852,472 |
| 2017-08-02 | 2017-07-31 | 2.010 | 120,416,236 | -30,000 | 4.35% | 242,036,634 |
| 2017-08-01 | 2017-07-28 | 2.000 | 120,446,236 | -20,000 | 4.35% | 240,892,472 |
| 2017-07-31 | 2017-07-27 | 2.010 | 120,466,236 | +10,000 | 4.35% | 242,137,134 |
| 2017-07-28 | 2017-07-26 | 2.020 | 120,456,236 | +20,000 | 4.35% | 243,321,597 |
| 2017-07-26 | 2017-07-24 | 2.000 | 120,436,236 | -20,000 | 4.35% | 240,872,472 |
| 2017-07-24 | 2017-07-20 | 2.030 | 120,456,236 | +10,000 | 4.35% | 244,526,159 |
| 2017-07-20 | 2017-07-18 | 2.030 | 120,446,236 | +10,000 | 4.35% | 244,505,859 |
| 2017-06-19 | 2017-06-15 | 2.100 | 120,436,236 | +750,000 | 4.35% | 252,916,096 |
| 2017-06-16 | 2017-06-14 | 2.110 | 119,686,236 | +400,000 | 4.32% | 252,537,958 |
| 2017-06-15 | 2017-06-13 | 2.140 | 119,286,236 | +800,000 | 4.31% | 255,272,545 |
| 2017-06-13 | 2017-06-09 | 2.130 | 118,486,236 | +350,000 | 4.28% | 252,375,683 |
| 2017-06-12 | 2017-06-08 | 2.110 | 118,136,236 | +170,000 | 4.27% | 249,267,458 |
| 2017-06-08 | 2017-06-06 | 2.020 | 117,966,236 | +110,000 | 4.26% | 238,291,797 |
| 2017-06-06 | 2017-06-02 | 2.050 | 117,856,236 | +490,000 | 4.26% | 241,605,284 |
| 2017-06-05 | 2017-06-01 | 2.030 | 117,366,236 | +110,000 | 4.24% | 238,253,459 |
| 2017-06-02 | 2017-05-31 | 2.030 | 117,256,236 | +80,000 | 4.24% | 238,030,159 |
| 2017-05-31 | 2017-05-26 | 2.140 | 117,176,236 | +840,000 | 4.23% | 250,757,145 |
| 2017-05-29 | 2017-05-25 | 2.120 | 116,336,236 | +30,000 | 4.20% | 246,632,820 |
| 2017-05-24 | 2017-05-22 | 2.120 | 116,306,236 | +220,000 | 4.20% | 246,569,220 |
| 2017-05-15 | 2017-05-11 | 2.150 | 116,086,236 | -10,000 | 4.19% | 249,585,407 |
| 2017-05-05 | 2017-05-02 | 2.220 | 116,096,236 | +470,000 | 4.19% | 257,733,644 |
| 2017-04-27 | 2017-04-25 | 2.250 | 115,626,236 | +1,070,000 | 4.18% | 260,159,031 |
| 2017-04-26 | 2017-04-24 | 2.260 | 114,556,236 | +240,000 | 4.14% | 258,897,093 |
| 2017-04-25 | 2017-04-21 | 2.260 | 114,316,236 | +10,000 | 4.13% | 258,354,693 |
| 2017-04-20 | 2017-04-18 | 2.350 | 114,306,236 | +40,000 | 4.13% | 268,619,655 |
| 2017-04-19 | 2017-04-13 | 2.260 | 114,266,236 | -200,000 | 4.13% | 258,241,693 |
| 2017-04-13 | 2017-04-11 | 2.320 | 114,466,236 | +30,000 | 4.14% | 265,561,668 |
| 2017-04-12 | 2017-04-10 | 2.220 | 114,436,236 | +510,000 | 4.13% | 254,048,444 |
| 2017-04-11 | 2017-04-07 | 2.270 | 113,926,236 | +60,000 | 4.12% | 258,612,556 |
| 2017-04-05 | 2017-03-31 | 2.240 | 113,866,236 | +10,000 | 4.11% | 255,060,369 |
| 2017-03-24 | 2017-03-22 | 2.270 | 113,856,236 | +80,000 | 4.11% | 258,453,656 |
| 2017-03-22 | 2017-03-20 | 2.320 | 113,776,236 | +10,000 | 4.11% | 263,960,868 |
| 2017-03-21 | 2017-03-17 | 2.290 | 113,766,236 | +10,000 | 4.11% | 260,524,680 |
| 2017-03-17 | 2017-03-15 | 2.260 | 113,756,236 | +15,000 | 4.11% | 257,089,093 |
| 2017-03-09 | 2017-03-07 | 2.430 | 113,741,236 | +560,000 | 4.11% | 276,391,203 |
| 2017-03-08 | 2017-03-06 | 2.430 | 113,181,236 | +20,000 | 4.09% | 275,030,403 |
| 2017-03-07 | 2017-03-03 | 2.430 | 113,161,236 | +10,000 | 4.09% | 274,981,803 |
| 2017-03-06 | 2017-03-02 | 2.400 | 113,151,236 | +30,000 | 4.09% | 271,562,966 |
| 2017-03-03 | 2017-03-01 | 2.400 | 113,121,236 | +630,000 | 4.09% | 271,490,966 |
| 2017-03-01 | 2017-02-27 | 2.360 | 112,491,236 | -95,000 | 4.06% | 265,479,317 |
| 2017-02-28 | 2017-02-24 | 2.280 | 112,586,236 | -30,000 | 4.07% | 256,696,618 |
| 2017-02-27 | 2017-02-23 | 2.270 | 112,616,236 | -10,000 | 4.07% | 255,638,856 |
| 2017-02-24 | 2017-02-22 | 2.300 | 112,626,236 | -50,000 | 4.07% | 259,040,343 |
| 2017-02-23 | 2017-02-21 | 2.280 | 112,676,236 | -10,000 | 4.07% | 256,901,818 |
| 2017-02-22 | 2017-02-20 | 2.260 | 112,686,236 | +150,000 | 4.07% | 254,670,893 |
| 2017-02-13 | 2017-02-09 | 2.190 | 112,536,236 | +100,000 | 4.07% | 246,454,357 |
| 2017-01-18 | 2017-01-16 | 2.350 | 112,436,236 | +500,000 | 4.06% | 264,225,155 |
| 2017-01-16 | 2017-01-12 | 2.370 | 111,936,236 | +100,000 | 4.04% | 265,288,879 |
| 2017-01-09 | 2017-01-05 | 2.460 | 111,836,236 | -10,000 | 4.04% | 275,117,141 |
| 2017-01-06 | 2017-01-04 | 2.480 | 111,846,236 | -10,000 | 4.04% | 277,378,665 |
| 2017-01-05 | 2017-01-03 | 2.460 | 111,856,236 | -50,000 | 4.04% | 275,166,341 |
| 2017-01-04 | 2016-12-30 | 2.600 | 111,906,236 | -120,000 | 4.04% | 290,956,214 |
| 2016-12-23 | 2016-12-21 | 2.570 | 112,026,236 | +100,000 | 4.05% | 287,907,427 |
| 2016-12-15 | 2016-12-13 | 2.630 | 111,926,236 | -220,000 | 4.04% | 294,366,001 |
| 2016-12-12 | 2016-12-08 | 2.650 | 112,146,236 | +500,000 | 4.39% | 297,187,525 |
| 2016-12-07 | 2016-12-05 | 2.750 | 111,646,236 | +50,000 | 4.37% | 307,027,149 |
| 2016-12-06 | 2016-12-02 | 2.750 | 111,596,236 | +390,000 | 4.37% | 306,889,649 |
| 2016-12-05 | 2016-12-01 | 2.750 | 111,206,236 | +100,000 | 4.36% | 305,817,149 |
| 2016-12-02 | 2016-11-30 | 2.890 | 111,106,236 | +400,000 | 4.35% | 321,097,022 |
| 2016-12-01 | 2016-11-29 | 3.030 | 110,706,236 | -120,000 | 4.34% | 335,439,895 |
| 2016-11-30 | 2016-11-28 | 3.120 | 110,826,236 | -200,000 | 4.34% | 345,777,856 |
| 2016-11-28 | 2016-11-24 | 3.080 | 111,026,236 | +20,000 | 4.35% | 341,960,807 |
| 2016-11-25 | 2016-11-23 | 2.940 | 111,006,236 | +50,000 | 4.35% | 326,358,334 |
| 2016-11-24 | 2016-11-22 | 2.840 | 110,956,236 | +10,000 | 4.35% | 315,115,710 |
| 2016-11-23 | 2016-11-21 | 2.820 | 110,946,236 | +20,000 | 4.35% | 312,868,386 |
| 2016-11-22 | 2016-11-18 | 2.800 | 110,926,236 | +20,000 | 4.34% | 310,593,461 |
| 2016-11-21 | 2016-11-17 | 2.750 | 110,906,236 | +410,000 | 4.34% | 304,992,149 |
| 2016-11-18 | 2016-11-16 | 2.800 | 110,496,236 | -230,000 | 4.33% | 309,389,461 |
| 2016-11-17 | 2016-11-15 | 2.910 | 110,726,236 | +10,000 | 4.34% | 322,213,347 |
| 2016-11-16 | 2016-11-14 | 2.560 | 110,716,236 | +120,000 | 4.34% | 283,433,564 |
| 2016-11-15 | 2016-11-11 | 2.530 | 110,596,236 | +10,000 | 4.33% | 279,808,477 |
| 2016-11-14 | 2016-11-10 | 2.450 | 110,586,236 | +10,000 | 4.33% | 270,936,278 |
| 2016-11-11 | 2016-11-09 | 2.430 | 110,576,236 | +10,000 | 4.33% | 268,700,253 |
| 2016-11-10 | 2016-11-08 | 2.450 | 110,566,236 | +240,000 | 4.33% | 270,887,278 |
| 2016-11-09 | 2016-11-07 | 2.420 | 110,326,236 | +10,000 | 4.32% | 266,989,491 |
| 2016-11-07 | 2016-11-03 | 2.400 | 110,316,236 | +390,000 | 4.32% | 264,758,966 |
| 2016-11-04 | 2016-11-02 | 2.400 | 109,926,236 | +60,000 | 4.31% | 263,822,966 |
| 2016-11-02 | 2016-10-31 | 2.330 | 109,866,236 | -10,000 | 4.30% | 255,988,330 |
| 2016-10-28 | 2016-10-26 | 2.350 | 109,876,236 | +10,000 | 4.30% | 258,209,155 |
| 2016-10-20 | 2016-10-18 | 2.180 | 109,866,236 | +92,342,216 | 4.30% | 239,508,394 |
| 2016-10-17 | 2016-10-13 | 2.140 | 17,524,020 | +50,000 | 0.69% | 37,501,403 |
| 2016-10-05 | 2016-10-03 | 2.050 | 17,474,020 | +100,000 | 0.68% | 35,821,741 |
| 2016-09-19 | 2016-09-14 | 2.120 | 17,374,020 | +20,000 | 0.68% | 36,832,922 |
| 2016-09-09 | 2016-09-07 | 2.190 | 17,354,020 | +100,000 | 0.68% | 38,005,304 |
| 2016-09-08 | 2016-09-06 | 2.200 | 17,254,020 | +40,000 | 0.68% | 37,958,844 |
| 2016-09-07 | 2016-09-05 | 2.200 | 17,214,020 | +80,000 | 0.67% | 37,870,844 |
| 2016-09-06 | 2016-09-02 | 2.190 | 17,134,020 | +280,000 | 0.67% | 37,523,504 |
| 2016-08-25 | 2016-08-23 | 2.100 | 16,854,020 | +210,000 | 0.66% | 35,393,442 |
| 2016-08-23 | 2016-08-19 | 2.100 | 16,644,020 | -40,000 | 0.65% | 34,952,442 |
| 2016-08-22 | 2016-08-18 | 2.120 | 16,684,020 | +290,000 | 0.65% | 35,370,122 |
| 2016-08-19 | 2016-08-17 | 2.080 | 16,394,020 | -30,000 | 0.64% | 34,099,562 |
| 2016-08-17 | 2016-08-15 | 2.100 | 16,424,020 | -50,000 | 0.64% | 34,490,442 |
| 2016-08-15 | 2016-08-11 | 2.090 | 16,474,020 | -40,000 | 0.65% | 34,430,702 |
| 2016-08-10 | 2016-08-08 | 2.190 | 16,514,020 | +300,000 | 0.65% | 36,165,704 |
| 2016-08-05 | 2016-08-03 | 2.230 | 16,214,020 | +150,000 | 0.64% | 36,157,265 |
| 2016-07-12 | 2016-07-08 | 2.300 | 16,064,020 | +15,000,000 | 0.63% | 36,947,246 |
| 2016-06-15 | 2016-06-13 | 2.090 | 1,064,020 | -10,000 | 0.05% | 2,223,802 |
| 2016-05-20 | 2016-05-18 | 2.050 | 1,074,020 | +170,000 | 0.05% | 2,201,741 |
| 2016-05-05 | 2016-05-03 | 2.100 | 904,020 | +10,000 | 0.04% | 1,898,442 |
| 2016-04-27 | 2016-04-25 | 2.150 | 894,020 | +70,000 | 0.04% | 1,922,143 |
| 2016-04-21 | 2016-04-19 | 2.460 | 824,020 | +110,000 | 0.04% | 2,027,089 |
| 2016-04-20 | 2016-04-18 | 2.410 | 714,020 | +90,000 | 0.03% | 1,720,788 |
| 2015-12-15 | 2015-12-11 | 2.640 | 624,020 | +50,000 | 0.03% | 1,647,413 |
| 2015-12-07 | 2015-12-03 | 2.790 | 574,020 | +50,000 | 0.02% | 1,601,516 |
| 2015-11-23 | 2015-11-19 | 2.900 | 524,020 | -20,000 | 0.02% | 1,519,658 |
| 2015-11-19 | 2015-11-17 | 2.660 | 544,020 | -10,000 | 0.02% | 1,447,093 |
| 2015-11-03 | 2015-10-30 | 3.200 | 554,020 | +50,000 | 0.02% | 1,772,864 |
| 2015-11-02 | 2015-10-29 | 3.260 | 504,020 | -100,000 | 0.02% | 1,643,105 |
| 2015-10-28 | 2015-10-26 | 3.390 | 604,020 | -100,000 | 0.03% | 2,047,628 |
| 2015-10-20 | 2015-10-16 | 3.510 | 704,020 | +10,000 | 0.03% | 2,471,110 |
| 2015-10-16 | 2015-10-14 | 3.610 | 694,020 | -10,000 | 0.03% | 2,505,412 |
| 2015-10-14 | 2015-10-12 | 3.590 | 704,020 | -10,000 | 0.03% | 2,527,432 |
| 2015-10-08 | 2015-10-06 | 3.400 | 714,020 | +20,000 | 0.03% | 2,427,668 |
| 2015-10-06 | 2015-10-02 | 3.700 | 694,020 | +10,000 | 0.03% | 2,567,874 |
| 2015-10-05 | 2015-09-30 | 3.510 | 684,020 | +10,000 | 0.03% | 2,400,910 |
| 2015-09-23 | 2015-09-21 | 3.990 | 674,020 | -50,000 | 0.03% | 2,689,340 |
| 2015-09-08 | 2015-09-04 | 2.900 | 724,020 | -370,000 | 0.03% | 2,099,658 |
| 2015-09-01 | 2015-08-28 | 2.660 | 1,094,020 | +140,000 | 0.19% | 2,910,093 |
| 2015-08-27 | 2015-08-25 | 2.390 | 954,020 | +230,000 | 0.17% | 2,280,108 |
| 2015-07-24 | 2015-07-22 | 3.360 | 724,020 | -90,000 | 0.13% | 2,432,707 |
| 2015-07-23 | 2015-07-21 | 3.500 | 814,020 | +90,000 | 0.14% | 2,849,070 |
| 2015-07-14 | 2015-07-10 | 2.910 | 724,020 | +100,000 | 0.13% | 2,106,898 |
| 2015-07-13 | 2015-07-09 | 2.650 | 624,020 | -1,310,000 | 0.11% | 1,653,653 |
| 2015-07-10 | 2015-07-08 | 1.680 | 1,934,020 | -580,000 | 0.34% | 3,249,154 |
| 2015-07-09 | 2015-07-07 | 2.080 | 2,514,020 | -60,000 | 0.44% | 5,229,162 |
| 2015-07-08 | 2015-07-06 | 2.800 | 2,574,020 | -70,000 | 0.45% | 7,207,256 |
| 2015-07-07 | 2015-07-03 | 3.240 | 2,644,020 | -60,000 | 0.46% | 8,566,625 |
| 2015-07-03 | 2015-06-30 | 3.650 | 2,704,020 | +730,000 | 0.47% | 9,869,673 |
| 2015-07-02 | 2015-06-29 | 3.500 | 1,974,020 | +610,000 | 0.34% | 6,909,070 |
| 2015-06-26 | 2015-06-24 | 4.100 | 1,364,020 | +450,000 | 0.24% | 5,592,482 |
| 2015-06-11 | 2015-06-09 | 3.620 | 914,020 | -110,000 | 0.16% | 3,308,752 |
| 2015-06-10 | 2015-06-08 | 3.800 | 1,024,020 | -120,000 | 0.18% | 3,891,276 |
| 2015-06-05 | 2015-06-03 | 4.060 | 1,144,020 | +190,000 | 0.20% | 4,644,721 |
| 2015-06-04 | 2015-06-02 | 4.120 | 954,020 | -250,000 | 0.17% | 3,930,562 |
| 2015-06-02 | 2015-05-29 | 4.050 | 1,204,020 | +90,000 | 0.21% | 4,876,281 |
| 2015-05-29 | 2015-05-27 | 4.230 | 1,114,020 | +20,000 | 0.19% | 4,712,305 |
| 2015-05-28 | 2015-05-26 | 4.320 | 1,094,020 | +370,000 | 0.19% | 4,726,166 |
| 2015-05-27 | 2015-05-22 | 3.950 | 724,020 | +50,000 | 0.13% | 2,859,879 |
| 2015-05-26 | 2015-05-21 | 4.220 | 674,020 | +200,000 | 0.12% | 2,844,364 |
| 2015-05-22 | 2015-05-20 | 4.590 | 474,020 | +130,000 | 0.08% | 2,175,752 |
| 2015-05-21 | 2015-05-19 | 4.800 | 344,020 | +220,000 | 0.06% | 1,651,296 |
| 2015-05-20 | 2015-05-18 | 4.530 | 124,020 | -60,000 | 0.02% | 561,811 |
| 2015-05-19 | 2015-05-15 | 4.880 | 184,020 | +40,000 | 0.03% | 898,018 |
| 2015-05-18 | 2015-05-14 | 4.410 | 144,020 | +144,000 | 0.02% | 635,128 |
| 2014-09-08 | 2014-09-04 | 0.920 | 20 | +20 | 0.00% | 18 |
| 2011-07-25 | 2011-07-21 | 0.541 | 0 | -26,816 | ||
| 2011-07-22 | 2011-07-20 | 0.805 | 26,816 | +26,816 | 0.01% | 21,600 |
| 2011-01-18 | 2011-01-14 | 2.343 | 0 | -49,195 | ||
| 2011-01-17 | 2011-01-13 | 2.315 | 49,195 | +49,195 | 0.05% | 113,900 |
| 2009-12-22 | 2009-12-18 | 12.393 | 0 | -17,077 | ||
| 2009-12-21 | 2009-12-17 | 14.474 | 17,077 | +17,077 | 0.08% | 247,164 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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