History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-10-13 | 2025-10-09 | 0.054 | 92,704,000 | +0 | 0.41% | 5,006,016 |
| 2025-10-10 | 2025-10-08 | 0.053 | 92,704,000 | +0 | 0.41% | 4,913,312 |
| 2025-10-09 | 2025-10-06 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-10-08 | 2025-10-03 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-10-06 | 2025-10-02 | 0.054 | 92,704,000 | +0 | 0.41% | 5,006,016 |
| 2025-10-03 | 2025-09-30 | 0.053 | 92,704,000 | +0 | 0.41% | 4,913,312 |
| 2025-10-02 | 2025-09-29 | 0.054 | 92,704,000 | +0 | 0.41% | 5,006,016 |
| 2025-09-30 | 2025-09-26 | 0.055 | 92,704,000 | +0 | 0.41% | 5,098,720 |
| 2025-09-29 | 2025-09-25 | 0.056 | 92,704,000 | +0 | 0.41% | 5,191,424 |
| 2025-09-26 | 2025-09-24 | 0.056 | 92,704,000 | +0 | 0.41% | 5,191,424 |
| 2025-09-25 | 2025-09-23 | 0.055 | 92,704,000 | +0 | 0.41% | 5,098,720 |
| 2025-09-24 | 2025-09-22 | 0.058 | 92,704,000 | +0 | 0.41% | 5,376,832 |
| 2025-09-23 | 2025-09-19 | 0.057 | 92,704,000 | +0 | 0.41% | 5,284,128 |
| 2025-09-22 | 2025-09-18 | 0.056 | 92,704,000 | +0 | 0.41% | 5,191,424 |
| 2025-09-19 | 2025-09-17 | 0.053 | 92,704,000 | +0 | 0.41% | 4,913,312 |
| 2025-09-18 | 2025-09-16 | 0.051 | 92,704,000 | +0 | 0.41% | 4,727,904 |
| 2025-09-17 | 2025-09-15 | 0.050 | 92,704,000 | +0 | 0.41% | 4,635,200 |
| 2025-09-16 | 2025-09-12 | 0.051 | 92,704,000 | +0 | 0.41% | 4,727,904 |
| 2025-09-15 | 2025-09-11 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-09-12 | 2025-09-10 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-09-11 | 2025-09-09 | 0.051 | 92,704,000 | +0 | 0.41% | 4,727,904 |
| 2025-09-10 | 2025-09-08 | 0.050 | 92,704,000 | +0 | 0.41% | 4,635,200 |
| 2025-09-09 | 2025-09-05 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-09-08 | 2025-09-04 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-09-05 | 2025-09-03 | 0.047 | 92,704,000 | +0 | 0.41% | 4,357,088 |
| 2025-09-04 | 2025-09-02 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-09-03 | 2025-09-01 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-09-02 | 2025-08-29 | 0.049 | 92,704,000 | +0 | 0.41% | 4,542,496 |
| 2025-09-01 | 2025-08-28 | 0.049 | 92,704,000 | +0 | 0.41% | 4,542,496 |
| 2025-08-29 | 2025-08-27 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-28 | 2025-08-26 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-27 | 2025-08-25 | 0.047 | 92,704,000 | +0 | 0.41% | 4,357,088 |
| 2025-08-26 | 2025-08-22 | 0.047 | 92,704,000 | +0 | 0.41% | 4,357,088 |
| 2025-08-25 | 2025-08-21 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-22 | 2025-08-20 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-21 | 2025-08-19 | 0.047 | 92,704,000 | +0 | 0.41% | 4,357,088 |
| 2025-08-20 | 2025-08-18 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-19 | 2025-08-15 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-18 | 2025-08-14 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-15 | 2025-08-13 | 0.049 | 92,704,000 | +0 | 0.41% | 4,542,496 |
| 2025-08-14 | 2025-08-12 | 0.049 | 92,704,000 | +0 | 0.41% | 4,542,496 |
| 2025-08-13 | 2025-08-11 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-12 | 2025-08-08 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-11 | 2025-08-07 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-08 | 2025-08-06 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-07 | 2025-08-05 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-06 | 2025-08-04 | 0.048 | 92,704,000 | +0 | 0.41% | 4,449,792 |
| 2025-08-05 | 2025-08-01 | 0.050 | 92,704,000 | +0 | 0.41% | 4,635,200 |
| 2025-08-04 | 2025-07-31 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-08-01 | 2025-07-30 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-07-31 | 2025-07-29 | 0.053 | 92,704,000 | +0 | 0.41% | 4,913,312 |
| 2025-07-30 | 2025-07-28 | 0.053 | 92,704,000 | +0 | 0.41% | 4,913,312 |
| 2025-07-29 | 2025-07-25 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-07-28 | 2025-07-24 | 0.050 | 92,704,000 | +0 | 0.41% | 4,635,200 |
| 2025-07-25 | 2025-07-23 | 0.050 | 92,704,000 | +0 | 0.41% | 4,635,200 |
| 2025-07-24 | 2025-07-22 | 0.049 | 92,704,000 | +0 | 0.41% | 4,542,496 |
| 2025-07-23 | 2025-07-21 | 0.051 | 92,704,000 | +0 | 0.41% | 4,727,904 |
| 2025-07-22 | 2025-07-18 | 0.049 | 92,704,000 | +0 | 0.41% | 4,542,496 |
| 2025-07-21 | 2025-07-17 | 0.050 | 92,704,000 | +0 | 0.41% | 4,635,200 |
| 2025-07-18 | 2025-07-16 | 0.051 | 92,704,000 | +0 | 0.41% | 4,727,904 |
| 2025-07-17 | 2025-07-15 | 0.051 | 92,704,000 | +0 | 0.41% | 4,727,904 |
| 2025-07-16 | 2025-07-14 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-07-15 | 2025-07-11 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-07-14 | 2025-07-10 | 0.051 | 92,704,000 | +0 | 0.41% | 4,727,904 |
| 2025-07-11 | 2025-07-09 | 0.053 | 92,704,000 | +0 | 0.41% | 4,913,312 |
| 2025-07-10 | 2025-07-08 | 0.054 | 92,704,000 | +0 | 0.41% | 5,006,016 |
| 2025-07-09 | 2025-07-07 | 0.053 | 92,704,000 | +0 | 0.41% | 4,913,312 |
| 2025-07-08 | 2025-07-04 | 0.052 | 92,704,000 | +0 | 0.41% | 4,820,608 |
| 2025-07-07 | 2025-07-03 | 0.053 | 92,704,000 | +0 | 0.41% | 4,913,312 |
| 2025-07-04 | 2025-07-02 | 0.053 | 92,704,000 | +0 | 0.41% | 4,913,312 |
| 2025-07-03 | 2025-06-30 | 0.049 | 92,704,000 | +0 | 0.41% | 4,542,496 |
| 2025-07-02 | 2025-06-27 | 0.050 | 92,704,000 | +0 | 0.41% | 4,635,200 |
| 2025-06-30 | 2025-06-26 | 0.050 | 92,704,000 | +0 | 0.41% | 4,635,200 |
| 2025-06-27 | 2025-06-25 | 0.047 | 92,704,000 | +0 | 0.41% | 4,357,088 |
| 2025-06-26 | 2025-06-24 | 0.046 | 92,704,000 | +0 | 0.41% | 4,264,384 |
| 2025-06-25 | 2025-06-23 | 0.045 | 92,704,000 | +0 | 0.41% | 4,171,680 |
| 2025-06-24 | 2025-06-20 | 0.044 | 92,704,000 | +0 | 0.41% | 4,078,976 |
| 2025-06-23 | 2025-06-19 | 0.041 | 92,704,000 | +0 | 0.41% | 3,800,864 |
| 2025-06-20 | 2025-06-18 | 0.043 | 92,704,000 | +0 | 0.41% | 3,986,272 |
| 2025-06-19 | 2025-06-17 | 0.041 | 92,704,000 | +0 | 0.41% | 3,800,864 |
| 2025-06-18 | 2025-06-16 | 0.040 | 92,704,000 | +0 | 0.41% | 3,708,160 |
| 2025-06-17 | 2025-06-13 | 0.040 | 92,704,000 | +0 | 0.41% | 3,708,160 |
| 2025-06-16 | 2025-06-12 | 0.040 | 92,704,000 | +0 | 0.41% | 3,708,160 |
| 2025-06-13 | 2025-06-11 | 0.039 | 92,704,000 | +0 | 0.41% | 3,615,456 |
| 2025-06-12 | 2025-06-10 | 0.039 | 92,704,000 | +0 | 0.41% | 3,615,456 |
| 2025-06-11 | 2025-06-09 | 0.040 | 92,704,000 | +0 | 0.41% | 3,708,160 |
| 2025-06-10 | 2025-06-06 | 0.039 | 92,704,000 | +0 | 0.41% | 3,615,456 |
| 2025-06-09 | 2025-06-05 | 0.039 | 92,704,000 | +0 | 0.41% | 3,615,456 |
| 2025-06-06 | 2025-06-04 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-06-05 | 2025-06-03 | 0.036 | 92,704,000 | +0 | 0.41% | 3,337,344 |
| 2025-06-04 | 2025-06-02 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-06-03 | 2025-05-30 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-06-02 | 2025-05-29 | 0.038 | 92,704,000 | +0 | 0.41% | 3,522,752 |
| 2025-05-30 | 2025-05-28 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-05-29 | 2025-05-27 | 0.038 | 92,704,000 | +0 | 0.41% | 3,522,752 |
| 2025-05-28 | 2025-05-26 | 0.039 | 92,704,000 | +0 | 0.41% | 3,615,456 |
| 2025-05-27 | 2025-05-23 | 0.039 | 92,704,000 | +0 | 0.41% | 3,615,456 |
| 2025-05-26 | 2025-05-22 | 0.038 | 92,704,000 | +0 | 0.41% | 3,522,752 |
| 2025-05-23 | 2025-05-21 | 0.038 | 92,704,000 | +0 | 0.41% | 3,522,752 |
| 2025-05-22 | 2025-05-20 | 0.039 | 92,704,000 | +0 | 0.41% | 3,615,456 |
| 2025-05-21 | 2025-05-19 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-05-20 | 2025-05-16 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-05-19 | 2025-05-15 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-05-16 | 2025-05-14 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-05-15 | 2025-05-13 | 0.036 | 92,704,000 | +0 | 0.41% | 3,337,344 |
| 2025-05-14 | 2025-05-12 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-05-13 | 2025-05-09 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-05-12 | 2025-05-08 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-05-09 | 2025-05-07 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-05-08 | 2025-05-06 | 0.037 | 92,704,000 | +0 | 0.41% | 3,430,048 |
| 2025-05-07 | 2025-05-02 | 0.038 | 92,704,000 | +0 | 0.41% | 3,522,752 |
| 2025-05-06 | 2025-04-30 | 0.038 | 92,704,000 | +0 | 0.41% | 3,522,752 |
| 2025-05-02 | 2025-04-29 | 0.036 | 92,704,000 | +0 | 0.41% | 3,337,344 |
| 2025-04-30 | 2025-04-28 | 0.034 | 92,704,000 | +0 | 0.41% | 3,151,936 |
| 2025-04-29 | 2025-04-25 | 0.033 | 92,704,000 | +0 | 0.41% | 3,059,232 |
| 2025-04-28 | 2025-04-24 | 0.035 | 92,704,000 | +0 | 0.41% | 3,244,640 |
| 2025-04-25 | 2025-04-23 | 0.035 | 92,704,000 | +0 | 0.41% | 3,244,640 |
| 2025-04-24 | 2025-04-22 | 0.034 | 92,704,000 | +0 | 0.41% | 3,151,936 |
| 2025-04-23 | 2025-04-17 | 0.033 | 92,704,000 | +0 | 0.41% | 3,059,232 |
| 2025-04-22 | 2025-04-16 | 0.033 | 92,704,000 | +0 | 0.41% | 3,059,232 |
| 2025-04-17 | 2025-04-15 | 0.033 | 92,704,000 | +0 | 0.41% | 3,059,232 |
| 2025-04-16 | 2025-04-14 | 0.032 | 92,704,000 | +0 | 0.41% | 2,966,528 |
| 2025-04-15 | 2025-04-11 | 0.031 | 92,704,000 | +0 | 0.41% | 2,873,824 |
| 2025-04-14 | 2025-04-10 | 0.032 | 92,704,000 | +0 | 0.41% | 2,966,528 |
| 2025-04-11 | 2025-04-09 | 0.032 | 92,704,000 | +0 | 0.41% | 2,966,528 |
| 2025-04-10 | 2025-04-08 | 0.031 | 92,704,000 | -5,000,000 | 0.41% | 2,873,824 |
| 2025-03-31 | 2025-03-27 | 0.035 | 97,704,000 | -8,000 | 0.43% | 3,419,640 |
| 2025-03-13 | 2025-03-11 | 0.028 | 97,712,000 | +5,392,000 | 0.43% | 2,735,936 |
| 2025-03-04 | 2025-02-28 | 0.028 | 92,320,000 | +3,608,000 | 0.41% | 2,584,960 |
| 2025-02-20 | 2025-02-18 | 0.028 | 88,712,000 | +2,000,000 | 0.39% | 2,483,936 |
| 2024-10-15 | 2024-10-10 | 0.040 | 86,712,000 | +1,000,000 | 0.38% | 3,468,480 |
| 2024-10-14 | 2024-10-09 | 0.036 | 85,712,000 | -280,000 | 0.38% | 3,085,632 |
| 2024-10-07 | 2024-10-03 | 0.051 | 85,992,000 | +216,000 | 0.38% | 4,385,592 |
| 2024-10-03 | 2024-09-30 | 0.035 | 85,776,000 | -32,000 | 0.38% | 3,002,160 |
| 2024-10-02 | 2024-09-27 | 0.031 | 85,808,000 | +96,000 | 0.38% | 2,660,048 |
| 2024-09-17 | 2024-09-13 | 0.027 | 85,712,000 | -40,000 | 0.38% | 2,314,224 |
| 2024-09-16 | 2024-09-12 | 0.025 | 85,752,000 | -9,120,000 | 0.38% | 2,143,800 |
| 2024-09-13 | 2024-09-11 | 0.026 | 94,872,000 | +2,000,000 | 0.42% | 2,466,672 |
| 2024-09-09 | 2024-09-04 | 0.026 | 92,872,000 | +2,000,000 | 0.41% | 2,414,672 |
| 2024-09-05 | 2024-09-03 | 0.026 | 90,872,000 | +2,000,000 | 0.40% | 2,362,672 |
| 2024-09-03 | 2024-08-30 | 0.028 | 88,872,000 | +2,000,000 | 0.39% | 2,488,416 |
| 2024-07-26 | 2024-07-24 | 0.031 | 86,872,000 | -488,000 | 0.38% | 2,693,032 |
| 2024-07-22 | 2024-07-18 | 0.035 | 87,360,000 | -8,000 | 0.38% | 3,057,600 |
| 2024-06-17 | 2024-06-13 | 0.039 | 87,368,000 | -800,000 | 0.38% | 3,407,352 |
| 2024-06-14 | 2024-06-12 | 0.041 | 88,168,000 | -1,000,000 | 0.39% | 3,614,888 |
| 2023-08-24 | 2023-08-22 | 0.071 | 89,168,000 | +200,000 | 0.39% | 6,330,928 |
| 2023-08-17 | 2023-08-15 | 0.072 | 88,968,000 | +1,256,000 | 0.39% | 6,405,696 |
| 2023-07-27 | 2023-07-25 | 0.082 | 87,712,000 | +288,000 | 0.39% | 7,192,384 |
| 2023-07-18 | 2023-07-13 | 0.086 | 87,424,000 | -16,000 | 0.38% | 7,518,464 |
| 2023-02-27 | 2023-02-23 | 0.118 | 87,440,000 | -200,000 | 0.38% | 10,317,920 |
| 2023-02-24 | 2023-02-22 | 0.115 | 87,640,000 | +80,000 | 0.39% | 10,078,600 |
| 2023-02-23 | 2023-02-21 | 0.113 | 87,560,000 | -1,000,000 | 0.39% | 9,894,280 |
| 2023-02-20 | 2023-02-16 | 0.104 | 88,560,000 | -800,000 | 0.39% | 9,210,240 |
| 2023-02-17 | 2023-02-15 | 0.107 | 89,360,000 | -1,000,000 | 0.39% | 9,561,520 |
| 2023-01-18 | 2023-01-16 | 0.099 | 90,360,000 | +312,000 | 0.40% | 8,945,640 |
| 2023-01-17 | 2023-01-13 | 0.098 | 90,048,000 | -512,000 | 0.40% | 8,824,704 |
| 2023-01-04 | 2022-12-30 | 0.103 | 90,560,000 | +800,000 | 0.40% | 9,327,680 |
| 2023-01-03 | 2022-12-29 | 0.101 | 89,760,000 | -560,000 | 0.39% | 9,065,760 |
| 2022-12-28 | 2022-12-22 | 0.102 | 90,320,000 | +1,000,000 | 0.70% | 9,212,640 |
| 2022-12-19 | 2022-12-15 | 0.103 | 89,320,000 | +160,000 | 0.69% | 9,199,960 |
| 2022-12-13 | 2022-12-09 | 0.106 | 89,160,000 | +504,000 | 0.69% | 9,450,960 |
| 2022-12-12 | 2022-12-08 | 0.106 | 88,656,000 | +504,000 | 0.68% | 9,397,536 |
| 2022-12-09 | 2022-12-07 | 0.106 | 88,152,000 | -480,000 | 0.68% | 9,344,112 |
| 2022-11-28 | 2022-11-24 | 0.086 | 88,632,000 | +296,000 | 0.68% | 7,622,352 |
| 2022-11-24 | 2022-11-22 | 0.088 | 88,336,000 | +200,000 | 0.68% | 7,773,568 |
| 2022-11-21 | 2022-11-17 | 0.087 | 88,136,000 | +160,000 | 0.68% | 7,667,832 |
| 2022-11-14 | 2022-11-10 | 0.089 | 87,976,000 | +200,000 | 0.68% | 7,829,864 |
| 2022-11-10 | 2022-11-08 | 0.088 | 87,776,000 | +200,000 | 0.68% | 7,724,288 |
| 2022-11-09 | 2022-11-07 | 0.090 | 87,576,000 | +480,000 | 0.67% | 7,881,840 |
| 2022-11-02 | 2022-10-31 | 0.069 | 87,096,000 | +280,000 | 0.67% | 6,009,624 |
| 2022-10-20 | 2022-10-18 | 0.079 | 86,816,000 | +408,000 | 0.67% | 6,858,464 |
| 2022-10-06 | 2022-10-03 | 0.091 | 86,408,000 | +120,000 | 0.67% | 7,863,128 |
| 2022-10-05 | 2022-09-30 | 0.094 | 86,288,000 | +1,120,000 | 0.66% | 8,111,072 |
| 2022-09-30 | 2022-09-28 | 0.094 | 85,168,000 | +120,000 | 0.66% | 8,005,792 |
| 2022-09-23 | 2022-09-21 | 0.110 | 85,048,000 | +600,000 | 0.65% | 9,355,280 |
| 2022-09-22 | 2022-09-20 | 0.122 | 84,448,000 | -600,000 | 0.65% | 10,302,656 |
| 2022-09-06 | 2022-09-02 | 0.116 | 85,048,000 | -880,000 | 0.65% | 9,865,568 |
| 2022-09-05 | 2022-09-01 | 0.118 | 85,928,000 | +520,000 | 0.66% | 10,139,504 |
| 2022-09-02 | 2022-08-31 | 0.120 | 85,408,000 | +520,000 | 0.66% | 10,248,960 |
| 2022-09-01 | 2022-08-30 | 0.115 | 84,888,000 | +3,760,000 | 0.65% | 9,762,120 |
| 2022-08-30 | 2022-08-26 | 0.133 | 81,128,000 | +400,000 | 0.62% | 10,790,024 |
| 2022-08-26 | 2022-08-24 | 0.128 | 80,728,000 | -304,000 | 0.62% | 10,333,184 |
| 2022-08-25 | 2022-08-23 | 0.123 | 81,032,000 | -696,000 | 0.62% | 9,966,936 |
| 2022-08-24 | 2022-08-22 | 0.105 | 81,728,000 | +1,000,000 | 0.63% | 8,581,440 |
| 2022-08-19 | 2022-08-17 | 0.094 | 80,728,000 | -1,320,000 | 0.62% | 7,588,432 |
| 2022-08-18 | 2022-08-16 | 0.097 | 82,048,000 | -1,792,000 | 0.63% | 7,958,656 |
| 2022-08-17 | 2022-08-15 | 0.080 | 83,840,000 | -144,000 | 0.65% | 6,707,200 |
| 2022-08-01 | 2022-07-28 | 0.065 | 83,984,000 | +400,000 | 0.65% | 5,458,960 |
| 2022-07-29 | 2022-07-27 | 0.068 | 83,584,000 | +800,000 | 0.64% | 5,683,712 |
| 2022-07-28 | 2022-07-26 | 0.072 | 82,784,000 | -600,000 | 0.64% | 5,960,448 |
| 2022-07-27 | 2022-07-25 | 0.073 | 83,384,000 | +1,120,000 | 0.64% | 6,087,032 |
| 2022-06-27 | 2022-06-23 | 0.116 | 82,264,000 | +192,000 | 0.63% | 9,542,624 |
| 2022-06-21 | 2022-06-17 | 0.116 | 82,072,000 | +6,928,000 | 0.63% | 9,520,352 |
| 2021-09-07 | 2021-09-03 | 0.116 | 75,144,000 | +936,000 | 0.58% | 8,716,704 |
| 2021-01-11 | 2021-01-07 | 0.117 | 74,208,000 | -80,000 | 0.57% | 8,682,336 |
| 2020-12-02 | 2020-11-30 | 0.141 | 74,288,000 | -10,720,000 | 0.57% | 10,474,608 |
| 2020-10-30 | 2020-10-28 | 0.131 | 85,008,000 | -144,000 | 0.65% | 11,136,048 |
| 2020-10-21 | 2020-10-19 | 0.133 | 85,152,000 | -688,000 | 0.66% | 11,325,216 |
| 2020-09-30 | 2020-09-28 | 0.120 | 85,840,000 | -1,296,000 | 0.66% | 10,300,800 |
| 2020-09-25 | 2020-09-23 | 0.123 | 87,136,000 | +768,000 | 0.67% | 10,717,728 |
| 2020-09-23 | 2020-09-21 | 0.127 | 86,368,000 | -528,000 | 0.67% | 10,968,736 |
| 2020-09-18 | 2020-09-16 | 0.134 | 86,896,000 | -4,400,000 | 0.67% | 11,644,064 |
| 2020-09-15 | 2020-09-11 | 0.136 | 91,296,000 | -1,000,000 | 0.70% | 12,416,256 |
| 2020-09-03 | 2020-09-01 | 0.133 | 92,296,000 | +752,000 | 0.71% | 12,275,368 |
| 2020-08-28 | 2020-08-26 | 0.137 | 91,544,000 | -1,000,000 | 0.70% | 12,541,528 |
| 2020-08-27 | 2020-08-25 | 0.137 | 92,544,000 | -9,400,000 | 0.71% | 12,678,528 |
| 2020-08-19 | 2020-08-17 | 0.155 | 101,944,000 | -1,040,000 | 0.79% | 15,801,320 |
| 2020-08-18 | 2020-08-14 | 0.145 | 102,984,000 | +1,280,000 | 0.79% | 14,932,680 |
| 2020-08-03 | 2020-07-30 | 0.147 | 101,704,000 | -400,000 | 0.78% | 14,950,488 |
| 2020-07-24 | 2020-07-22 | 0.168 | 102,104,000 | +704,000 | 0.79% | 17,153,472 |
| 2020-07-23 | 2020-07-21 | 0.169 | 101,400,000 | +1,304,000 | 0.78% | 17,136,600 |
| 2020-07-20 | 2020-07-16 | 0.140 | 100,096,000 | +432,000 | 0.77% | 14,013,440 |
| 2020-07-17 | 2020-07-15 | 0.147 | 99,664,000 | +64,000 | 0.77% | 14,650,608 |
| 2020-07-15 | 2020-07-13 | 0.166 | 99,600,000 | -2,000,000 | 0.77% | 16,533,600 |
| 2020-07-09 | 2020-07-07 | 0.175 | 101,600,000 | -552,000 | 0.78% | 17,780,000 |
| 2020-07-07 | 2020-07-03 | 0.150 | 102,152,000 | +728,000 | 0.79% | 15,322,800 |
| 2020-06-11 | 2020-06-09 | 0.085 | 101,424,000 | -240,000 | 0.78% | 8,621,040 |
| 2020-06-01 | 2020-05-28 | 0.090 | 101,664,000 | -4,508 | 0.78% | 9,149,760 |
| 2020-05-29 | 2020-05-27 | 0.079 | 101,668,508 | -163,288,000 | 0.78% | 8,031,812 |
| 2020-05-28 | 2020-05-26 | 0.125 | 264,956,508 | -18,680,000 | 2.04% | 33,119,564 |
| 2020-05-27 | 2020-05-25 | 0.105 | 283,636,508 | -6,072,000 | 2.18% | 29,781,833 |
| 2020-05-26 | 2020-05-22 | 0.112 | 289,708,508 | -736,000 | 2.23% | 32,447,353 |
| 2020-05-14 | 2020-05-12 | 0.149 | 290,444,508 | +232,000 | 2.24% | 43,276,232 |
| 2020-05-13 | 2020-05-11 | 0.152 | 290,212,508 | +320,000 | 2.23% | 44,112,301 |
| 2020-04-06 | 2020-04-02 | 0.167 | 289,892,508 | -3,552,000 | 2.23% | 48,412,049 |
| 2020-04-02 | 2020-03-31 | 0.163 | 293,444,508 | -3,120,000 | 2.26% | 47,831,455 |
| 2020-03-24 | 2020-03-20 | 0.171 | 296,564,508 | -4,592,000 | 2.28% | 50,712,531 |
| 2020-03-23 | 2020-03-19 | 0.171 | 301,156,508 | -880,000 | 2.32% | 51,497,763 |
| 2020-03-20 | 2020-03-18 | 0.173 | 302,036,508 | -400,000 | 2.33% | 52,252,316 |
| 2020-03-19 | 2020-03-17 | 0.178 | 302,436,508 | -2,080,000 | 2.33% | 53,833,698 |
| 2020-03-18 | 2020-03-16 | 0.178 | 304,516,508 | -360,000 | 2.34% | 54,203,938 |
| 2020-03-17 | 2020-03-13 | 0.180 | 304,876,508 | -320,000 | 2.35% | 54,877,771 |
| 2020-03-16 | 2020-03-12 | 0.190 | 305,196,508 | -2,400,000 | 2.35% | 57,987,337 |
| 2020-03-13 | 2020-03-11 | 0.188 | 307,596,508 | -1,000,000 | 2.37% | 57,828,144 |
| 2020-03-12 | 2020-03-10 | 0.190 | 308,596,508 | -696,000 | 2.38% | 58,633,337 |
| 2020-03-11 | 2020-03-09 | 0.182 | 309,292,508 | +16,000 | 2.38% | 56,291,236 |
| 2020-03-10 | 2020-03-06 | 0.187 | 309,276,508 | -352,000 | 2.38% | 57,834,707 |
| 2020-03-09 | 2020-03-05 | 0.189 | 309,628,508 | -216,000 | 2.38% | 58,519,788 |
| 2020-03-06 | 2020-03-04 | 0.189 | 309,844,508 | -704,000 | 2.39% | 58,560,612 |
| 2020-03-05 | 2020-03-03 | 0.189 | 310,548,508 | -192,000 | 2.39% | 58,693,668 |
| 2020-03-04 | 2020-03-02 | 0.190 | 310,740,508 | -200,000 | 2.39% | 59,040,697 |
| 2020-03-03 | 2020-02-28 | 0.190 | 310,940,508 | -856,000 | 2.39% | 59,078,697 |
| 2020-02-25 | 2020-02-21 | 0.191 | 311,796,508 | -368,000 | 2.40% | 59,553,133 |
| 2020-02-24 | 2020-02-20 | 0.195 | 312,164,508 | -400,000 | 2.40% | 60,872,079 |
| 2020-02-21 | 2020-02-19 | 0.192 | 312,564,508 | -1,200,000 | 2.41% | 60,012,386 |
| 2020-02-20 | 2020-02-18 | 0.192 | 313,764,508 | -1,000,000 | 2.42% | 60,242,786 |
| 2020-02-18 | 2020-02-14 | 0.193 | 314,764,508 | -80,000 | 2.42% | 60,749,550 |
| 2020-02-17 | 2020-02-13 | 0.193 | 314,844,508 | +240,000 | 2.42% | 60,764,990 |
| 2020-02-07 | 2020-02-05 | 0.194 | 314,604,508 | -424,000 | 2.42% | 61,033,275 |
| 2020-02-04 | 2020-01-31 | 0.208 | 315,028,508 | -720,000 | 2.43% | 65,525,930 |
| 2020-02-03 | 2020-01-30 | 0.193 | 315,748,508 | +200,000 | 2.43% | 60,939,462 |
| 2020-01-31 | 2020-01-29 | 0.200 | 315,548,508 | -600,000 | 2.43% | 63,109,702 |
| 2020-01-16 | 2020-01-14 | 0.199 | 316,148,508 | -280,000 | 2.43% | 62,913,553 |
| 2020-01-15 | 2020-01-13 | 0.201 | 316,428,508 | -200,000 | 2.44% | 63,602,130 |
| 2020-01-14 | 2020-01-10 | 0.201 | 316,628,508 | +200,000 | 2.44% | 63,642,330 |
| 2020-01-13 | 2020-01-09 | 0.202 | 316,428,508 | -120,000 | 2.44% | 63,918,559 |
| 2020-01-10 | 2020-01-08 | 0.201 | 316,548,508 | -152,000 | 2.44% | 63,626,250 |
| 2020-01-09 | 2020-01-07 | 0.203 | 316,700,508 | -80,000 | 2.44% | 64,290,203 |
| 2020-01-08 | 2020-01-06 | 0.204 | 316,780,508 | +400,000 | 2.44% | 64,623,224 |
| 2020-01-06 | 2020-01-02 | 0.208 | 316,380,508 | +8,000 | 2.44% | 65,807,146 |
| 2020-01-03 | 2019-12-31 | 0.207 | 316,372,508 | -1,472,000 | 2.44% | 65,489,109 |
| 2020-01-02 | 2019-12-27 | 0.189 | 317,844,508 | -304,000 | 2.45% | 60,072,612 |
| 2019-12-23 | 2019-12-19 | 0.193 | 318,148,508 | -320,000 | 2.45% | 61,402,662 |
| 2019-12-20 | 2019-12-18 | 0.192 | 318,468,508 | -224,000 | 2.45% | 61,145,954 |
| 2019-12-19 | 2019-12-17 | 0.193 | 318,692,508 | -320,000 | 2.45% | 61,507,654 |
| 2019-12-10 | 2019-12-06 | 0.190 | 319,012,508 | +80,000 | 2.46% | 60,612,377 |
| 2019-12-06 | 2019-12-04 | 0.191 | 318,932,508 | +240,000 | 2.46% | 60,916,109 |
| 2019-12-05 | 2019-12-03 | 0.190 | 318,692,508 | +400,000 | 2.45% | 60,551,577 |
| 2019-12-04 | 2019-12-02 | 0.195 | 318,292,508 | -200,000 | 2.45% | 62,067,039 |
| 2019-12-03 | 2019-11-29 | 0.195 | 318,492,508 | -160,000 | 2.45% | 62,106,039 |
| 2019-11-29 | 2019-11-27 | 0.196 | 318,652,508 | +160,000 | 2.45% | 62,455,892 |
| 2019-11-28 | 2019-11-26 | 0.204 | 318,492,508 | -2,440,000 | 2.45% | 64,972,472 |
| 2019-11-22 | 2019-11-20 | 0.195 | 320,932,508 | -280,000 | 2.47% | 62,581,839 |
| 2019-11-21 | 2019-11-19 | 0.194 | 321,212,508 | +320,000 | 2.47% | 62,315,227 |
| 2019-11-20 | 2019-11-18 | 0.196 | 320,892,508 | +200,000 | 2.47% | 62,894,932 |
| 2019-11-05 | 2019-11-01 | 0.201 | 320,692,508 | +200,000 | 2.47% | 64,459,194 |
| 2019-10-29 | 2019-10-25 | 0.204 | 320,492,508 | +1,024,000 | 2.47% | 65,380,472 |
| 2019-10-24 | 2019-10-22 | 0.203 | 319,468,508 | -496,000 | 2.46% | 64,852,107 |
| 2019-10-16 | 2019-10-14 | 0.203 | 319,964,508 | -576,000 | 2.46% | 64,952,795 |
| 2019-10-14 | 2019-10-10 | 0.200 | 320,540,508 | +400,000 | 2.47% | 64,108,102 |
| 2019-10-10 | 2019-10-08 | 0.208 | 320,140,508 | -128,000 | 2.47% | 66,589,226 |
| 2019-10-09 | 2019-10-04 | 0.209 | 320,268,508 | -56,000 | 2.47% | 66,936,118 |
| 2019-10-08 | 2019-10-03 | 0.209 | 320,324,508 | -136,000 | 2.47% | 66,947,822 |
| 2019-10-04 | 2019-10-02 | 0.209 | 320,460,508 | +296,000 | 2.47% | 66,976,246 |
| 2019-10-03 | 2019-09-30 | 0.214 | 320,164,508 | +200,000 | 2.47% | 68,515,205 |
| 2019-09-30 | 2019-09-26 | 0.218 | 319,964,508 | -104,000 | 2.46% | 69,752,263 |
| 2019-09-24 | 2019-09-20 | 0.226 | 320,068,508 | +104,000 | 2.46% | 72,335,483 |
| 2019-09-23 | 2019-09-19 | 0.228 | 319,964,508 | +496,000 | 2.46% | 72,951,908 |
| 2019-09-20 | 2019-09-18 | 0.226 | 319,468,508 | -536,000 | 2.46% | 72,199,883 |
| 2019-09-19 | 2019-09-17 | 0.207 | 320,004,508 | -296,000 | 2.46% | 66,240,933 |
| 2019-09-18 | 2019-09-16 | 0.191 | 320,300,508 | -200,000 | 2.47% | 61,177,397 |
| 2019-09-16 | 2019-09-12 | 0.191 | 320,500,508 | -120,000 | 2.47% | 61,215,597 |
| 2019-09-13 | 2019-09-11 | 0.189 | 320,620,508 | -10,000,000 | 2.47% | 60,597,276 |
| 2019-09-11 | 2019-09-09 | 0.188 | 330,620,508 | +920,000 | 2.55% | 62,156,656 |
| 2019-09-10 | 2019-09-06 | 0.197 | 329,700,508 | -16,000 | 2.54% | 64,951,000 |
| 2019-09-09 | 2019-09-05 | 0.194 | 329,716,508 | +16,000 | 2.54% | 63,965,003 |
| 2019-09-03 | 2019-08-30 | 0.200 | 329,700,508 | -8,000 | 2.54% | 65,940,102 |
| 2019-09-02 | 2019-08-29 | 0.199 | 329,708,508 | -72,000 | 2.54% | 65,611,993 |
| 2019-08-22 | 2019-08-20 | 0.209 | 329,780,508 | +8,000 | 2.54% | 68,924,126 |
| 2019-08-21 | 2019-08-19 | 0.204 | 329,772,508 | -7,032,000 | 2.54% | 67,273,592 |
| 2019-08-20 | 2019-08-16 | 0.205 | 336,804,508 | -1,000,000 | 2.59% | 69,044,924 |
| 2019-08-16 | 2019-08-14 | 0.209 | 337,804,508 | -3,840,000 | 2.60% | 70,601,142 |
| 2019-08-15 | 2019-08-13 | 0.206 | 341,644,508 | -10,160,000 | 2.63% | 70,378,769 |
| 2019-08-14 | 2019-08-12 | 0.195 | 351,804,508 | -3,600,000 | 2.71% | 68,601,879 |
| 2019-08-13 | 2019-08-09 | 0.200 | 355,404,508 | -3,800,000 | 2.74% | 71,080,902 |
| 2019-08-12 | 2019-08-08 | 0.199 | 359,204,508 | -7,000,000 | 2.77% | 71,481,697 |
| 2019-08-09 | 2019-08-07 | 0.197 | 366,204,508 | -2,896,000 | 2.82% | 72,142,288 |
| 2019-08-08 | 2019-08-06 | 0.199 | 369,100,508 | -1,968,000 | 2.84% | 73,451,001 |
| 2019-08-07 | 2019-08-05 | 0.208 | 371,068,508 | -3,080,000 | 2.86% | 77,182,250 |
| 2019-08-06 | 2019-08-02 | 0.213 | 374,148,508 | -400,000 | 2.88% | 79,693,632 |
| 2019-08-05 | 2019-08-01 | 0.221 | 374,548,508 | -4,000,000 | 2.88% | 82,775,220 |
| 2019-08-02 | 2019-07-31 | 0.215 | 378,548,508 | -2,000,000 | 2.92% | 81,387,929 |
| 2019-08-01 | 2019-07-30 | 0.219 | 380,548,508 | -2,000,000 | 2.93% | 83,340,123 |
| 2019-07-31 | 2019-07-29 | 0.219 | 382,548,508 | -2,000,000 | 2.95% | 83,778,123 |
| 2019-07-30 | 2019-07-26 | 0.219 | 384,548,508 | -1,800,000 | 2.96% | 84,216,123 |
| 2019-07-29 | 2019-07-25 | 0.221 | 386,348,508 | -1,000,000 | 2.98% | 85,383,020 |
| 2019-07-26 | 2019-07-24 | 0.221 | 387,348,508 | -2,000,000 | 2.98% | 85,604,020 |
| 2019-07-25 | 2019-07-23 | 0.220 | 389,348,508 | -5,000,000 | 3.00% | 85,656,672 |
| 2019-07-24 | 2019-07-22 | 0.218 | 394,348,508 | -1,600,000 | 3.04% | 85,967,975 |
| 2019-07-23 | 2019-07-19 | 0.222 | 395,948,508 | -2,336,000 | 3.05% | 87,900,569 |
| 2019-07-22 | 2019-07-18 | 0.225 | 398,284,508 | -2,000,000 | 3.07% | 89,614,014 |
| 2019-07-17 | 2019-07-15 | 0.222 | 400,284,508 | -2,000,000 | 3.08% | 88,863,161 |
| 2019-07-16 | 2019-07-12 | 0.226 | 402,284,508 | -464,000 | 3.10% | 90,916,299 |
| 2019-07-15 | 2019-07-11 | 0.222 | 402,748,508 | -1,224,000 | 3.10% | 89,410,169 |
| 2019-07-12 | 2019-07-10 | 0.224 | 403,972,508 | -560,000 | 3.11% | 90,489,842 |
| 2019-07-11 | 2019-07-09 | 0.232 | 404,532,508 | -664,000 | 3.12% | 93,851,542 |
| 2019-07-10 | 2019-07-08 | 0.233 | 405,196,508 | -480,000 | 3.12% | 94,410,786 |
| 2019-07-09 | 2019-07-05 | 0.242 | 405,676,508 | -248,000 | 3.12% | 98,173,715 |
| 2019-07-08 | 2019-07-04 | 0.244 | 405,924,508 | -1,136,000 | 3.13% | 99,045,580 |
| 2019-07-05 | 2019-07-03 | 0.245 | 407,060,508 | -616,000 | 3.13% | 99,729,824 |
| 2019-07-04 | 2019-07-02 | 0.246 | 407,676,508 | -3,160,000 | 3.14% | 100,288,421 |
| 2019-07-03 | 2019-06-28 | 0.237 | 410,836,508 | -1,440,000 | 3.16% | 97,368,252 |
| 2019-07-02 | 2019-06-27 | 0.241 | 412,276,508 | -1,040,000 | 3.17% | 99,358,638 |
| 2019-06-28 | 2019-06-26 | 0.237 | 413,316,508 | -488,000 | 3.18% | 97,956,012 |
| 2019-06-27 | 2019-06-25 | 0.238 | 413,804,508 | -120,000 | 3.19% | 98,485,473 |
| 2019-06-26 | 2019-06-24 | 0.243 | 413,924,508 | -280,000 | 3.19% | 100,583,655 |
| 2019-06-25 | 2019-06-21 | 0.241 | 414,204,508 | -200,000 | 3.19% | 99,823,286 |
| 2019-06-24 | 2019-06-20 | 0.249 | 414,404,508 | -600,000 | 3.19% | 103,186,722 |
| 2019-06-21 | 2019-06-19 | 0.238 | 415,004,508 | -800,000 | 3.20% | 98,771,073 |
| 2019-06-20 | 2019-06-18 | 0.233 | 415,804,508 | -600,000 | 3.20% | 96,882,450 |
| 2019-06-19 | 2019-06-17 | 0.238 | 416,404,508 | -1,272,000 | 3.21% | 99,104,273 |
| 2019-06-18 | 2019-06-14 | 0.225 | 417,676,508 | -624,000 | 3.22% | 93,977,214 |
| 2019-06-17 | 2019-06-13 | 0.223 | 418,300,508 | -600,000 | 3.22% | 93,281,013 |
| 2019-06-14 | 2019-06-12 | 0.220 | 418,900,508 | -520,000 | 3.23% | 92,158,112 |
| 2019-06-13 | 2019-06-11 | 0.221 | 419,420,508 | -600,000 | 3.23% | 92,691,932 |
| 2019-06-12 | 2019-06-10 | 0.220 | 420,020,508 | -600,000 | 3.23% | 92,404,512 |
| 2019-06-11 | 2019-06-06 | 0.220 | 420,620,508 | -600,000 | 3.24% | 92,536,512 |
| 2019-06-10 | 2019-06-05 | 0.224 | 421,220,508 | -736,000 | 3.24% | 94,353,394 |
| 2019-06-06 | 2019-06-04 | 0.225 | 421,956,508 | -784,000 | 3.25% | 94,940,214 |
| 2019-06-05 | 2019-06-03 | 0.227 | 422,740,508 | -320,000 | 3.26% | 95,962,095 |
| 2019-06-04 | 2019-05-31 | 0.230 | 423,060,508 | -1,424,000 | 3.26% | 97,303,917 |
| 2019-06-03 | 2019-05-30 | 0.226 | 424,484,508 | -600,000 | 3.27% | 95,933,499 |
| 2019-05-31 | 2019-05-29 | 0.228 | 425,084,508 | -600,000 | 3.27% | 96,919,268 |
| 2019-05-30 | 2019-05-28 | 0.232 | 425,684,508 | -600,000 | 3.28% | 98,758,806 |
| 2019-05-29 | 2019-05-27 | 0.217 | 426,284,508 | -600,000 | 3.28% | 92,503,738 |
| 2019-05-28 | 2019-05-24 | 0.222 | 426,884,508 | -832,000 | 3.29% | 94,768,361 |
| 2019-05-27 | 2019-05-23 | 0.224 | 427,716,508 | -4,000,000 | 3.29% | 95,808,498 |
| 2019-05-24 | 2019-05-22 | 0.227 | 431,716,508 | -600,000 | 3.32% | 97,999,647 |
| 2019-05-23 | 2019-05-21 | 0.225 | 432,316,508 | -584,000 | 3.33% | 97,271,214 |
| 2019-05-22 | 2019-05-20 | 0.226 | 432,900,508 | -696,000 | 3.33% | 97,835,515 |
| 2019-05-21 | 2019-05-17 | 0.224 | 433,596,508 | -560,000 | 3.34% | 97,125,618 |
| 2019-05-20 | 2019-05-16 | 0.227 | 434,156,508 | -600,000 | 3.34% | 98,553,527 |
| 2019-05-17 | 2019-05-15 | 0.226 | 434,756,508 | -600,000 | 3.35% | 98,254,971 |
| 2019-05-16 | 2019-05-14 | 0.221 | 435,356,508 | -1,600,000 | 3.35% | 96,213,788 |
| 2019-05-15 | 2019-05-10 | 0.231 | 436,956,508 | -600,000 | 3.36% | 100,936,953 |
| 2019-05-14 | 2019-05-09 | 0.227 | 437,556,508 | -800,000 | 3.37% | 99,325,327 |
| 2019-05-10 | 2019-05-08 | 0.237 | 438,356,508 | -1,152,000 | 3.38% | 103,890,492 |
| 2019-05-09 | 2019-05-07 | 0.237 | 439,508,508 | -616,000 | 3.38% | 104,163,516 |
| 2019-05-08 | 2019-05-06 | 0.243 | 440,124,508 | +64,000 | 3.39% | 106,950,255 |
| 2019-05-07 | 2019-05-03 | 0.250 | 440,060,508 | -960,000 | 3.39% | 110,015,127 |
| 2019-05-06 | 2019-05-02 | 0.248 | 441,020,508 | -976,000 | 3.40% | 109,373,086 |
| 2019-05-03 | 2019-04-30 | 0.260 | 441,996,508 | -600,000 | 3.40% | 114,919,092 |
| 2019-05-02 | 2019-04-29 | 0.260 | 442,596,508 | -600,000 | 3.41% | 115,075,092 |
| 2019-04-30 | 2019-04-26 | 0.260 | 443,196,508 | -704,000 | 3.41% | 115,231,092 |
| 2019-04-29 | 2019-04-25 | 0.255 | 443,900,508 | -800,000 | 3.42% | 113,194,630 |
| 2019-04-25 | 2019-04-23 | 0.270 | 444,700,508 | +104,000 | 3.42% | 120,069,137 |
| 2019-04-23 | 2019-04-17 | 0.260 | 444,596,508 | +1,056,000 | 3.42% | 115,595,092 |
| 2019-04-18 | 2019-04-16 | 0.275 | 443,540,508 | +104,000 | 3.42% | 121,973,640 |
| 2019-04-17 | 2019-04-15 | 0.280 | 443,436,508 | -200,000 | 3.41% | 124,162,222 |
| 2019-04-16 | 2019-04-12 | 0.280 | 443,636,508 | +120,000 | 3.42% | 124,218,222 |
| 2019-04-15 | 2019-04-11 | 0.285 | 443,516,508 | +104,000 | 3.42% | 126,402,205 |
| 2019-04-11 | 2019-04-09 | 0.295 | 443,412,508 | +200,000 | 3.41% | 130,806,690 |
| 2019-04-09 | 2019-04-04 | 0.290 | 443,212,508 | -224,000 | 3.41% | 128,531,627 |
| 2019-04-08 | 2019-04-03 | 0.280 | 443,436,508 | -176,000 | 3.41% | 124,162,222 |
| 2019-04-04 | 2019-04-02 | 0.290 | 443,612,508 | +400,000 | 3.42% | 128,647,627 |
| 2019-04-03 | 2019-04-01 | 0.295 | 443,212,508 | -2,000,000 | 3.41% | 130,747,690 |
| 2019-04-02 | 2019-03-29 | 0.290 | 445,212,508 | +1,496,000 | 3.43% | 129,111,627 |
| 2019-04-01 | 2019-03-28 | 0.295 | 443,716,508 | +1,720,000 | 3.42% | 130,896,370 |
| 2019-03-28 | 2019-03-26 | 0.295 | 441,996,508 | -24,000 | 3.40% | 130,388,970 |
| 2019-03-22 | 2019-03-20 | 0.280 | 442,020,508 | +104,000 | 3.40% | 123,765,742 |
| 2019-03-14 | 2019-03-12 | 0.295 | 441,916,508 | -200,000 | 3.40% | 130,365,370 |
| 2019-03-13 | 2019-03-11 | 0.290 | 442,116,508 | +200,000 | 3.40% | 128,213,787 |
| 2019-03-12 | 2019-03-08 | 0.295 | 441,916,508 | -128,000 | 3.40% | 130,365,370 |
| 2019-03-05 | 2019-03-01 | 0.315 | 442,044,508 | +128,000 | 3.40% | 139,244,020 |
| 2019-03-04 | 2019-02-28 | 0.315 | 441,916,508 | -200,000 | 3.40% | 139,203,700 |
| 2019-02-28 | 2019-02-26 | 0.310 | 442,116,508 | -120,000 | 3.40% | 137,056,117 |
| 2019-02-27 | 2019-02-25 | 0.330 | 442,236,508 | -584,000 | 3.41% | 145,938,048 |
| 2019-02-26 | 2019-02-22 | 0.300 | 442,820,508 | -96,000 | 3.41% | 132,846,152 |
| 2019-02-22 | 2019-02-20 | 0.280 | 442,916,508 | -720,000 | 3.41% | 124,016,622 |
| 2019-02-21 | 2019-02-19 | 0.290 | 443,636,508 | +200,000 | 3.42% | 128,654,587 |
| 2019-02-20 | 2019-02-18 | 0.290 | 443,436,508 | -656,000 | 3.41% | 128,596,587 |
| 2019-02-19 | 2019-02-15 | 0.280 | 444,092,508 | +2,008,000 | 3.42% | 124,345,902 |
| 2019-02-18 | 2019-02-14 | 0.250 | 442,084,508 | -304,000 | 3.40% | 110,521,127 |
| 2019-02-15 | 2019-02-13 | 0.249 | 442,388,508 | +104,000 | 3.41% | 110,154,738 |
| 2019-02-13 | 2019-02-11 | 0.243 | 442,284,508 | -104,000 | 3.41% | 107,475,135 |
| 2019-02-11 | 2019-02-04 | 0.242 | 442,388,508 | +104,000 | 3.41% | 107,058,019 |
| 2019-02-08 | 2019-01-31 | 0.247 | 442,284,508 | -104,000 | 3.41% | 109,244,273 |
| 2019-01-31 | 2019-01-29 | 0.236 | 442,388,508 | -104,000 | 3.41% | 104,403,688 |
| 2019-01-29 | 2019-01-25 | 0.230 | 442,492,508 | -872,000 | 3.41% | 101,773,277 |
| 2019-01-25 | 2019-01-23 | 0.235 | 443,364,508 | -368,000 | 3.41% | 104,190,659 |
| 2019-01-23 | 2019-01-21 | 0.239 | 443,732,508 | -416,000 | 3.42% | 106,052,069 |
| 2019-01-22 | 2019-01-18 | 0.237 | 444,148,508 | +200,000 | 3.42% | 105,263,196 |
| 2019-01-21 | 2019-01-17 | 0.238 | 443,948,508 | +384,000 | 3.42% | 105,659,745 |
| 2019-01-18 | 2019-01-16 | 0.235 | 443,564,508 | +104,000 | 3.42% | 104,237,659 |
| 2019-01-16 | 2019-01-14 | 0.241 | 443,460,508 | -640,000 | 3.41% | 106,873,982 |
| 2019-01-15 | 2019-01-11 | 0.246 | 444,100,508 | +56,000 | 3.42% | 109,248,725 |
| 2019-01-14 | 2019-01-10 | 0.244 | 444,044,508 | +176,000 | 3.42% | 108,346,860 |
| 2019-01-11 | 2019-01-09 | 0.250 | 443,868,508 | -40,000 | 3.42% | 110,967,127 |
| 2019-01-10 | 2019-01-08 | 0.202 | 443,908,508 | -1,016,000 | 3.42% | 89,669,519 |
| 2019-01-09 | 2019-01-07 | 0.203 | 444,924,508 | -576,000 | 3.43% | 90,319,675 |
| 2019-01-08 | 2019-01-04 | 0.205 | 445,500,508 | -2,096,000 | 3.43% | 91,327,604 |
| 2019-01-07 | 2019-01-03 | 0.211 | 447,596,508 | +296,000 | 3.45% | 94,442,863 |
| 2019-01-04 | 2019-01-02 | 0.212 | 447,300,508 | +96,000 | 3.44% | 94,827,708 |
| 2018-12-28 | 2018-12-24 | 0.209 | 447,204,508 | -128,000 | 3.44% | 93,465,742 |
| 2018-12-27 | 2018-12-20 | 0.211 | 447,332,508 | -1,400,000 | 3.44% | 94,387,159 |
| 2018-12-21 | 2018-12-19 | 0.224 | 448,732,508 | -240,000 | 3.46% | 100,516,082 |
| 2018-12-20 | 2018-12-18 | 0.228 | 448,972,508 | -2,016,000 | 3.46% | 102,365,732 |
| 2018-12-19 | 2018-12-17 | 0.233 | 450,988,508 | -488,000 | 3.47% | 105,080,322 |
| 2018-12-14 | 2018-12-12 | 0.234 | 451,476,508 | -200,000 | 3.48% | 105,645,503 |
| 2018-12-12 | 2018-12-10 | 0.240 | 451,676,508 | +112,000 | 3.48% | 108,402,362 |
| 2018-12-11 | 2018-12-07 | 0.243 | 451,564,508 | +14,320,000 | 3.48% | 109,730,175 |
| 2018-12-10 | 2018-12-06 | 0.243 | 437,244,508 | +10,056,000 | 3.37% | 106,250,415 |
| 2018-12-07 | 2018-12-05 | 0.250 | 427,188,508 | -96,000 | 3.29% | 106,797,127 |
| 2018-12-06 | 2018-12-04 | 0.250 | 427,284,508 | -1,112,000 | 3.29% | 106,821,127 |
| 2018-12-05 | 2018-12-03 | 0.247 | 428,396,508 | -40,000 | 3.30% | 105,813,937 |
| 2018-12-04 | 2018-11-30 | 0.245 | 428,436,508 | +144,000 | 3.30% | 104,966,944 |
| 2018-12-03 | 2018-11-29 | 0.246 | 428,292,508 | +376,000 | 3.30% | 105,359,957 |
| 2018-11-30 | 2018-11-28 | 0.246 | 427,916,508 | +600,000 | 3.30% | 105,267,461 |
| 2018-11-29 | 2018-11-27 | 0.246 | 427,316,508 | +48,000 | 3.29% | 105,119,861 |
| 2018-11-28 | 2018-11-26 | 0.249 | 427,268,508 | +104,000 | 3.29% | 106,389,858 |
| 2018-11-27 | 2018-11-23 | 0.255 | 427,164,508 | -2,480,000 | 3.29% | 108,926,950 |
| 2018-11-26 | 2018-11-22 | 0.250 | 429,644,508 | -1,800,000 | 3.31% | 107,411,127 |
| 2018-11-23 | 2018-11-21 | 0.232 | 431,444,508 | -19,104,000 | 3.32% | 100,095,126 |
| 2018-11-22 | 2018-11-20 | 0.246 | 450,548,508 | -11,880,000 | 3.47% | 110,834,933 |
| 2018-11-21 | 2018-11-19 | 0.260 | 462,428,508 | +2,512,000 | 3.56% | 120,231,412 |
| 2018-11-20 | 2018-11-16 | 0.255 | 459,916,508 | -109,864,000 | 3.54% | 117,278,710 |
| 2018-11-19 | 2018-11-15 | 0.250 | 569,780,508 | -5,944,000 | 4.39% | 142,445,127 |
| 2018-11-16 | 2018-11-14 | 0.445 | 575,724,508 | +3,320,000 | 4.43% | 256,197,406 |
| 2018-11-15 | 2018-11-13 | 0.465 | 572,404,508 | -16,000 | 4.41% | 266,168,096 |
| 2018-11-14 | 2018-11-12 | 0.485 | 572,420,508 | -1,200,000 | 4.41% | 277,623,946 |
| 2018-11-13 | 2018-11-09 | 0.485 | 573,620,508 | +3,000,000 | 4.42% | 278,205,946 |
| 2018-11-12 | 2018-11-08 | 0.485 | 570,620,508 | +9,000,000 | 4.40% | 276,750,946 |
| 2018-11-09 | 2018-11-07 | 0.500 | 561,620,508 | +5,984,000 | 4.33% | 280,810,254 |
| 2018-11-08 | 2018-11-06 | 0.510 | 555,636,508 | -7,992,000 | 4.28% | 283,374,619 |
| 2018-11-07 | 2018-11-05 | 0.495 | 563,628,508 | -80,000 | 4.34% | 278,996,111 |
| 2018-11-06 | 2018-11-02 | 0.495 | 563,708,508 | +10,600,000 | 4.35% | 279,035,711 |
| 2018-11-05 | 2018-11-01 | 0.475 | 553,108,508 | -2,008,000 | 4.26% | 262,726,541 |
| 2018-11-02 | 2018-10-31 | 0.510 | 555,116,508 | +200,000 | 4.28% | 283,109,419 |
| 2018-11-01 | 2018-10-30 | 0.520 | 554,916,508 | +2,704,000 | 4.28% | 288,556,584 |
| 2018-10-31 | 2018-10-29 | 0.530 | 552,212,508 | -15,832,000 | 4.26% | 292,672,629 |
| 2018-10-30 | 2018-10-26 | 0.540 | 568,044,508 | -1,416,000 | 4.38% | 306,744,034 |
| 2018-10-29 | 2018-10-25 | 0.550 | 569,460,508 | -6,576,000 | 4.39% | 313,203,279 |
| 2018-10-26 | 2018-10-24 | 0.550 | 576,036,508 | -752,000 | 4.44% | 316,820,079 |
| 2018-10-25 | 2018-10-23 | 0.550 | 576,788,508 | -680,000 | 4.45% | 317,233,679 |
| 2018-10-24 | 2018-10-22 | 0.550 | 577,468,508 | +680,000 | 4.45% | 317,607,679 |
| 2018-10-23 | 2018-10-19 | 0.550 | 576,788,508 | +416,000 | 4.45% | 317,233,679 |
| 2018-10-22 | 2018-10-18 | 0.550 | 576,372,508 | +1,584,000 | 4.44% | 317,004,879 |
| 2018-10-19 | 2018-10-16 | 0.550 | 574,788,508 | -152,000 | 4.43% | 316,133,679 |
| 2018-10-16 | 2018-10-12 | 0.550 | 574,940,508 | -1,048,000 | 4.43% | 316,217,279 |
| 2018-10-15 | 2018-10-11 | 0.550 | 575,988,508 | -2,984,000 | 4.44% | 316,793,679 |
| 2018-10-11 | 2018-10-09 | 0.550 | 578,972,508 | +3,200,000 | 4.46% | 318,434,879 |
| 2018-10-10 | 2018-10-08 | 0.550 | 575,772,508 | -2,000,000 | 4.44% | 316,674,879 |
| 2018-10-09 | 2018-10-05 | 0.550 | 577,772,508 | -2,000,000 | 4.46% | 317,774,879 |
| 2018-10-03 | 2018-09-28 | 0.550 | 579,772,508 | +152,000 | 4.47% | 318,874,879 |
| 2018-10-02 | 2018-09-27 | 0.550 | 579,620,508 | +6,000,000 | 4.47% | 318,791,279 |
| 2018-09-28 | 2018-09-26 | 0.560 | 573,620,508 | -400,000 | 4.42% | 321,227,484 |
| 2018-09-27 | 2018-09-24 | 0.560 | 574,020,508 | +1,600,000 | 4.43% | 321,451,484 |
| 2018-09-26 | 2018-09-21 | 0.560 | 572,420,508 | -600,000 | 4.41% | 320,555,484 |
| 2018-09-21 | 2018-09-19 | 0.570 | 573,020,508 | +1,800,000 | 4.42% | 326,621,690 |
| 2018-09-20 | 2018-09-18 | 0.580 | 571,220,508 | -2,200,000 | 4.40% | 331,307,895 |
| 2018-09-19 | 2018-09-17 | 0.580 | 573,420,508 | -1,520,000 | 4.42% | 332,583,895 |
| 2018-09-18 | 2018-09-14 | 0.560 | 574,940,508 | -800,000 | 4.44% | 321,966,684 |
| 2018-09-17 | 2018-09-13 | 0.550 | 575,740,508 | +14,800,000 | 4.45% | 316,657,279 |
| 2018-09-14 | 2018-09-12 | 0.550 | 560,940,508 | -3,800,000 | 4.33% | 308,517,279 |
| 2018-09-12 | 2018-09-10 | 0.550 | 564,740,508 | +4,200,000 | 4.38% | 310,607,279 |
| 2018-09-11 | 2018-09-07 | 0.560 | 560,540,508 | +176,000 | 4.35% | 313,902,684 |
| 2018-09-07 | 2018-09-05 | 0.570 | 560,364,508 | +768,000 | 4.35% | 319,407,770 |
| 2018-09-06 | 2018-09-04 | 0.570 | 559,596,508 | -256,000 | 4.40% | 318,970,010 |
| 2018-09-05 | 2018-09-03 | 0.570 | 559,852,508 | -80,000 | 4.40% | 319,115,930 |
| 2018-09-04 | 2018-08-31 | 0.570 | 559,932,508 | -4,584,000 | 4.41% | 319,161,530 |
| 2018-09-03 | 2018-08-30 | 0.530 | 564,516,508 | +240,000 | 4.44% | 299,193,749 |
| 2018-08-31 | 2018-08-29 | 0.520 | 564,276,508 | +280,000 | 4.44% | 293,423,784 |
| 2018-08-17 | 2018-08-15 | 0.510 | 563,996,508 | -296,000 | 4.60% | 287,638,219 |
| 2018-08-09 | 2018-08-07 | 0.530 | 564,292,508 | -2,000,000 | 4.60% | 299,075,029 |
| 2018-08-08 | 2018-08-06 | 0.510 | 566,292,508 | -1,000,000 | 4.62% | 288,809,179 |
| 2018-08-07 | 2018-08-03 | 0.500 | 567,292,508 | -48,000 | 4.63% | 283,646,254 |
| 2018-08-06 | 2018-08-02 | 0.500 | 567,340,508 | -256,000 | 4.63% | 283,670,254 |
| 2018-07-27 | 2018-07-25 | 0.500 | 567,596,508 | -2,568,000 | 4.63% | 283,798,254 |
| 2018-07-23 | 2018-07-19 | 0.500 | 570,164,508 | -296,000 | 4.65% | 285,082,254 |
| 2018-07-13 | 2018-07-11 | 0.500 | 570,460,508 | -400,000 | 4.65% | 285,230,254 |
| 2018-07-09 | 2018-07-05 | 0.500 | 570,860,508 | -13,000,000 | 4.66% | 285,430,254 |
| 2018-07-05 | 2018-07-03 | 0.495 | 583,860,508 | -280,000 | 4.76% | 289,010,951 |
| 2018-07-03 | 2018-06-28 | 0.495 | 584,140,508 | +2,920,000 | 4.77% | 289,149,551 |
| 2018-06-29 | 2018-06-27 | 0.495 | 581,220,508 | +5,600,000 | 4.74% | 287,704,151 |
| 2018-06-28 | 2018-06-26 | 0.490 | 575,620,508 | +400,000 | 4.70% | 282,054,049 |
| 2018-06-27 | 2018-06-25 | 0.520 | 575,220,508 | +1,000,000 | 4.69% | 299,114,664 |
| 2018-06-25 | 2018-06-21 | 0.530 | 574,220,508 | +21,664,000 | 4.68% | 304,336,869 |
| 2018-06-20 | 2018-06-15 | 0.530 | 552,556,508 | -15,000,000 | 4.51% | 292,854,949 |
| 2018-06-19 | 2018-06-14 | 0.530 | 567,556,508 | +15,000,000 | 4.63% | 300,804,949 |
| 2018-06-15 | 2018-06-13 | 0.540 | 552,556,508 | -304,000 | 4.51% | 298,380,514 |
| 2018-06-08 | 2018-06-06 | 0.550 | 552,860,508 | -416,000 | 4.51% | 304,073,279 |
| 2018-06-06 | 2018-06-04 | 0.550 | 553,276,508 | +10,912,000 | 4.51% | 304,302,079 |
| 2018-06-05 | 2018-06-01 | 0.550 | 542,364,508 | +4,296,000 | 5.51% | 298,300,479 |
| 2018-06-04 | 2018-05-31 | 0.540 | 538,068,508 | -6,304,000 | 5.47% | 290,556,994 |
| 2018-05-30 | 2018-05-28 | 0.530 | 544,372,508 | -320,000 | 5.53% | 288,517,429 |
| 2018-05-28 | 2018-05-24 | 0.520 | 544,692,508 | -2,528,000 | 5.53% | 283,240,104 |
| 2018-05-25 | 2018-05-23 | 0.520 | 547,220,508 | -2,200,000 | 5.56% | 284,554,664 |
| 2018-05-24 | 2018-05-21 | 0.530 | 549,420,508 | -104,000 | 5.58% | 291,192,869 |
| 2018-05-23 | 2018-05-18 | 0.530 | 549,524,508 | +9,984,000 | 5.58% | 291,247,989 |
| 2018-05-21 | 2018-05-17 | 0.530 | 539,540,508 | +3,384,000 | 5.48% | 285,956,469 |
| 2018-05-18 | 2018-05-16 | 0.560 | 536,156,508 | +3,672,000 | 5.45% | 300,247,644 |
| 2018-05-17 | 2018-05-15 | 0.520 | 532,484,508 | +504,000 | 5.41% | 276,891,944 |
| 2018-05-16 | 2018-05-14 | 0.520 | 531,980,508 | -58,600,000 | 5.40% | 276,629,864 |
| 2018-05-15 | 2018-05-11 | 0.520 | 590,580,508 | -2,032,000 | 6.00% | 307,101,864 |
| 2018-05-14 | 2018-05-10 | 0.520 | 592,612,508 | -120,000 | 6.02% | 308,158,504 |
| 2018-05-11 | 2018-05-09 | 0.520 | 592,732,508 | -200,000 | 6.02% | 308,220,904 |
| 2018-05-10 | 2018-05-08 | 0.520 | 592,932,508 | -400,000 | 6.02% | 308,324,904 |
| 2018-05-09 | 2018-05-07 | 0.520 | 593,332,508 | +304,000 | 6.03% | 308,532,904 |
| 2018-05-07 | 2018-05-03 | 0.530 | 593,028,508 | +600,000 | 6.02% | 314,305,109 |
| 2018-05-04 | 2018-05-02 | 0.540 | 592,428,508 | +1,048,000 | 6.02% | 319,911,394 |
| 2018-05-03 | 2018-04-30 | 0.510 | 591,380,508 | +1,800,000 | 6.01% | 301,604,059 |
| 2018-05-02 | 2018-04-27 | 0.520 | 589,580,508 | +200,000 | 5.99% | 306,581,864 |
| 2018-04-30 | 2018-04-26 | 0.520 | 589,380,508 | +3,600,000 | 5.99% | 306,477,864 |
| 2018-04-27 | 2018-04-25 | 0.520 | 585,780,508 | -8,000,000 | 5.95% | 304,605,864 |
| 2018-04-26 | 2018-04-24 | 0.520 | 593,780,508 | +1,000,000 | 6.03% | 308,765,864 |
| 2018-04-24 | 2018-04-20 | 0.520 | 592,780,508 | -1,000,000 | 6.02% | 308,245,864 |
| 2018-04-23 | 2018-04-19 | 0.530 | 593,780,508 | +6,760,000 | 6.03% | 314,703,669 |
| 2018-04-20 | 2018-04-18 | 0.520 | 587,020,508 | -200,000 | 5.96% | 305,250,664 |
| 2018-04-19 | 2018-04-17 | 0.530 | 587,220,508 | -200,000 | 5.96% | 311,226,869 |
| 2018-04-17 | 2018-04-13 | 0.530 | 587,420,508 | +120,000 | 5.97% | 311,332,869 |
| 2018-04-13 | 2018-04-11 | 0.540 | 587,300,508 | -600,000 | 5.97% | 317,142,274 |
| 2018-04-12 | 2018-04-10 | 0.550 | 587,900,508 | -1,192,000 | 5.97% | 323,345,279 |
| 2018-04-11 | 2018-04-09 | 0.550 | 589,092,508 | -17,608,000 | 5.98% | 324,000,879 |
| 2018-04-06 | 2018-04-03 | 0.540 | 606,700,508 | +1,568,000 | 6.16% | 327,618,274 |
| 2018-04-04 | 2018-03-29 | 0.550 | 605,132,508 | -600,000 | 6.15% | 332,822,879 |
| 2018-04-03 | 2018-03-28 | 0.560 | 605,732,508 | -448,000 | 6.15% | 339,210,204 |
| 2018-03-29 | 2018-03-27 | 0.560 | 606,180,508 | -56,000 | 6.16% | 339,461,084 |
| 2018-03-28 | 2018-03-26 | 0.560 | 606,236,508 | -128,000 | 6.16% | 339,492,444 |
| 2018-03-27 | 2018-03-23 | 0.560 | 606,364,508 | -568,000 | 6.16% | 339,564,124 |
| 2018-03-26 | 2018-03-22 | 0.570 | 606,932,508 | -448,000 | 6.16% | 345,951,530 |
| 2018-03-23 | 2018-03-21 | 0.570 | 607,380,508 | -800,000 | 6.17% | 346,206,890 |
| 2018-03-22 | 2018-03-20 | 0.570 | 608,180,508 | -200,000 | 6.18% | 346,662,890 |
| 2018-03-21 | 2018-03-19 | 0.570 | 608,380,508 | -3,400,000 | 6.18% | 346,776,890 |
| 2018-03-20 | 2018-03-16 | 0.580 | 611,780,508 | -888,000 | 6.21% | 354,832,695 |
| 2018-03-16 | 2018-03-14 | 0.580 | 612,668,508 | +1,000,000 | 6.22% | 355,347,735 |
| 2018-03-15 | 2018-03-13 | 0.580 | 611,668,508 | -3,832,000 | 6.21% | 354,767,735 |
| 2018-03-12 | 2018-03-08 | 0.590 | 615,500,508 | -800,000 | 6.25% | 363,145,300 |
| 2018-03-09 | 2018-03-07 | 0.590 | 616,300,508 | -72,000 | 6.26% | 363,617,300 |
| 2018-03-08 | 2018-03-06 | 0.600 | 616,372,508 | +5,320,000 | 6.26% | 369,823,505 |
| 2018-03-07 | 2018-03-05 | 0.590 | 611,052,508 | +48,000 | 6.21% | 360,520,980 |
| 2018-03-06 | 2018-03-02 | 0.590 | 611,004,508 | -7,800,000 | 6.21% | 360,492,660 |
| 2018-03-05 | 2018-03-01 | 0.590 | 618,804,508 | -42,000,000 | 6.29% | 365,094,660 |
| 2018-03-01 | 2018-02-27 | 0.590 | 660,804,508 | +120,000 | 6.71% | 389,874,660 |
| 2018-02-28 | 2018-02-26 | 0.600 | 660,684,508 | -20,152,000 | 6.71% | 396,410,705 |
| 2018-02-27 | 2018-02-23 | 0.600 | 680,836,508 | +7,048,000 | 6.92% | 408,501,905 |
| 2018-02-26 | 2018-02-22 | 0.590 | 673,788,508 | -824,000 | 6.84% | 397,535,220 |
| 2018-02-23 | 2018-02-21 | 0.580 | 674,612,508 | -1,400,000 | 6.85% | 391,275,255 |
| 2018-02-22 | 2018-02-20 | 0.580 | 676,012,508 | -48,000 | 6.87% | 392,087,255 |
| 2018-02-21 | 2018-02-15 | 0.580 | 676,060,508 | +120,000 | 6.87% | 392,115,095 |
| 2018-02-20 | 2018-02-13 | 0.570 | 675,940,508 | +40,000 | 6.87% | 385,286,090 |
| 2018-02-14 | 2018-02-12 | 0.550 | 675,900,508 | -544,000 | 6.87% | 371,745,279 |
| 2018-02-13 | 2018-02-09 | 0.560 | 676,444,508 | -1,600,000 | 6.87% | 378,808,924 |
| 2018-02-12 | 2018-02-08 | 0.560 | 678,044,508 | -32,000 | 6.89% | 379,704,924 |
| 2018-02-09 | 2018-02-07 | 0.560 | 678,076,508 | +1,200,000 | 6.89% | 379,722,844 |
| 2018-02-08 | 2018-02-06 | 0.560 | 676,876,508 | -4,792,000 | 6.88% | 379,050,844 |
| 2018-02-07 | 2018-02-05 | 0.590 | 681,668,508 | -3,624,000 | 6.92% | 402,184,420 |
| 2018-02-06 | 2018-02-02 | 0.600 | 685,292,508 | +184,000 | 6.96% | 411,175,505 |
| 2018-02-02 | 2018-01-31 | 0.590 | 685,108,508 | -6,440,000 | 6.96% | 404,214,020 |
| 2018-02-01 | 2018-01-30 | 0.600 | 691,548,508 | +1,120,000 | 7.02% | 414,929,105 |
| 2018-01-31 | 2018-01-29 | 0.610 | 690,428,508 | -1,192,000 | 7.01% | 421,161,390 |
| 2018-01-30 | 2018-01-26 | 0.590 | 691,620,508 | -728,000 | 7.03% | 408,056,100 |
| 2018-01-29 | 2018-01-25 | 0.570 | 692,348,508 | -3,160,000 | 7.03% | 394,638,650 |
| 2018-01-26 | 2018-01-24 | 0.540 | 695,508,508 | -88,000 | 7.06% | 375,574,594 |
| 2018-01-25 | 2018-01-23 | 0.550 | 695,596,508 | -248,000 | 7.07% | 382,578,079 |
| 2018-01-24 | 2018-01-22 | 0.550 | 695,844,508 | -1,720,000 | 7.07% | 382,714,479 |
| 2018-01-22 | 2018-01-18 | 0.540 | 697,564,508 | +2,528,000 | 7.09% | 376,684,834 |
| 2018-01-18 | 2018-01-16 | 0.540 | 695,036,508 | +160,000 | 7.06% | 375,319,714 |
| 2018-01-17 | 2018-01-15 | 0.540 | 694,876,508 | -2,120,000 | 7.06% | 375,233,314 |
| 2018-01-16 | 2018-01-12 | 0.540 | 696,996,508 | +200,000 | 7.08% | 376,378,114 |
| 2018-01-15 | 2018-01-11 | 0.540 | 696,796,508 | +816,000 | 7.08% | 376,270,114 |
| 2018-01-12 | 2018-01-10 | 0.540 | 695,980,508 | +416,000 | 7.07% | 375,829,474 |
| 2018-01-11 | 2018-01-09 | 0.540 | 695,564,508 | +15,000,000 | 7.07% | 375,604,834 |
| 2018-01-10 | 2018-01-08 | 0.540 | 680,564,508 | -4,840,000 | 6.91% | 367,504,834 |
| 2018-01-09 | 2018-01-05 | 0.560 | 685,404,508 | +1,336,000 | 6.96% | 383,826,524 |
| 2018-01-08 | 2018-01-04 | 0.570 | 684,068,508 | +4,472,000 | 6.95% | 389,919,050 |
| 2018-01-05 | 2018-01-03 | 0.570 | 679,596,508 | -712,000 | 6.90% | 387,370,010 |
| 2018-01-04 | 2018-01-02 | 0.530 | 680,308,508 | +760,000 | 6.91% | 360,563,509 |
| 2018-01-03 | 2017-12-29 | 0.510 | 679,548,508 | +4,224,000 | 6.90% | 346,569,739 |
| 2018-01-02 | 2017-12-28 | 0.500 | 675,324,508 | +432,000 | 6.86% | 337,662,254 |
| 2017-12-29 | 2017-12-27 | 0.500 | 674,892,508 | -480,000 | 6.86% | 337,446,254 |
| 2017-12-28 | 2017-12-22 | 0.500 | 675,372,508 | +3,984,000 | 6.86% | 337,686,254 |
| 2017-12-27 | 2017-12-21 | 0.510 | 671,388,508 | +96,000 | 6.82% | 342,408,139 |
| 2017-12-22 | 2017-12-20 | 0.500 | 671,292,508 | -2,024,000 | 6.82% | 335,646,254 |
| 2017-12-21 | 2017-12-19 | 0.500 | 673,316,508 | +14,000,000 | 6.84% | 336,658,254 |
| 2017-12-20 | 2017-12-18 | 0.500 | 659,316,508 | -2,000,000 | 6.70% | 329,658,254 |
| 2017-12-19 | 2017-12-15 | 0.500 | 661,316,508 | +6,912,000 | 6.72% | 330,658,254 |
| 2017-12-18 | 2017-12-14 | 0.500 | 654,404,508 | +18,000,000 | 6.65% | 327,202,254 |
| 2017-12-15 | 2017-12-13 | 0.510 | 636,404,508 | -2,200,000 | 6.47% | 324,566,299 |
| 2017-12-14 | 2017-12-12 | 0.510 | 638,604,508 | +7,296,000 | 6.49% | 325,688,299 |
| 2017-12-13 | 2017-12-11 | 0.500 | 631,308,508 | +6,712,000 | 6.41% | 315,654,254 |
| 2017-12-12 | 2017-12-08 | 0.500 | 624,596,508 | +208,000 | 6.35% | 312,298,254 |
| 2017-12-11 | 2017-12-07 | 0.500 | 624,388,508 | +3,696,000 | 6.34% | 312,194,254 |
| 2017-12-08 | 2017-12-06 | 0.510 | 620,692,508 | -104,000 | 6.31% | 316,553,179 |
| 2017-12-06 | 2017-12-04 | 0.510 | 620,796,508 | -408,000 | 6.31% | 316,606,219 |
| 2017-12-05 | 2017-12-01 | 0.510 | 621,204,508 | -400,000 | 6.31% | 316,814,299 |
| 2017-12-04 | 2017-11-30 | 0.510 | 621,604,508 | +8,704,000 | 6.32% | 317,018,299 |
| 2017-12-01 | 2017-11-29 | 0.510 | 612,900,508 | -200,000 | 6.23% | 312,579,259 |
| 2017-11-30 | 2017-11-28 | 0.510 | 613,100,508 | +96,000 | 6.23% | 312,681,259 |
| 2017-11-28 | 2017-11-24 | 0.510 | 613,004,508 | -600,000 | 6.23% | 312,632,299 |
| 2017-11-23 | 2017-11-21 | 0.510 | 613,604,508 | +10,000,000 | 6.23% | 312,938,299 |
| 2017-11-21 | 2017-11-17 | 0.510 | 603,604,508 | +480,000 | 6.13% | 307,838,299 |
| 2017-11-20 | 2017-11-16 | 0.510 | 603,124,508 | +10,720,000 | 6.13% | 307,593,499 |
| 2017-11-17 | 2017-11-15 | 0.510 | 592,404,508 | +920,000 | 6.02% | 302,126,299 |
| 2017-11-16 | 2017-11-14 | 0.510 | 591,484,508 | +12,104,000 | 6.01% | 301,657,099 |
| 2017-11-15 | 2017-11-13 | 0.510 | 579,380,508 | -1,280,000 | 5.89% | 295,484,059 |
| 2017-11-14 | 2017-11-10 | 0.510 | 580,660,508 | +200,000 | 5.90% | 296,136,859 |
| 2017-11-13 | 2017-11-09 | 0.520 | 580,460,508 | +5,680,000 | 5.90% | 301,839,464 |
| 2017-11-10 | 2017-11-08 | 0.530 | 574,780,508 | +3,800,000 | 5.84% | 304,633,669 |
| 2017-11-09 | 2017-11-07 | 0.520 | 570,980,508 | +16,000 | 5.81% | 296,909,864 |
| 2017-11-08 | 2017-11-06 | 0.530 | 570,964,508 | +56,000 | 5.81% | 302,611,189 |
| 2017-11-07 | 2017-11-03 | 0.530 | 570,908,508 | -792,000 | 5.81% | 302,581,509 |
| 2017-11-06 | 2017-11-02 | 0.510 | 571,700,508 | -600,000 | 5.82% | 291,567,259 |
| 2017-11-03 | 2017-11-01 | 0.520 | 572,300,508 | -1,840,000 | 5.82% | 297,596,264 |
| 2017-11-02 | 2017-10-31 | 0.530 | 574,140,508 | -15,264,000 | 5.84% | 304,294,469 |
| 2017-11-01 | 2017-10-30 | 0.530 | 589,404,508 | +280,000 | 6.00% | 312,384,389 |
| 2017-10-31 | 2017-10-27 | 0.540 | 589,124,508 | +536,000 | 5.99% | 318,127,234 |
| 2017-10-30 | 2017-10-26 | 0.540 | 588,588,508 | -5,576,000 | 5.99% | 317,837,794 |
| 2017-10-27 | 2017-10-25 | 0.540 | 594,164,508 | -1,000,000 | 6.05% | 320,848,834 |
| 2017-10-26 | 2017-10-24 | 0.530 | 595,164,508 | +8,960,000 | 6.06% | 315,437,189 |
| 2017-10-25 | 2017-10-23 | 0.500 | 586,204,508 | -1,720,000 | 5.96% | 293,102,254 |
| 2017-10-24 | 2017-10-20 | 0.510 | 587,924,508 | -592,000 | 5.98% | 299,841,499 |
| 2017-10-23 | 2017-10-19 | 0.500 | 588,516,508 | -184,000 | 5.99% | 294,258,254 |
| 2017-10-20 | 2017-10-18 | 0.500 | 588,700,508 | +8,000 | 5.99% | 294,350,254 |
| 2017-10-19 | 2017-10-17 | 0.500 | 588,692,508 | +96,000 | 5.99% | 294,346,254 |
| 2017-10-18 | 2017-10-16 | 0.500 | 588,596,508 | -440,000 | 5.99% | 294,298,254 |
| 2017-10-17 | 2017-10-13 | 0.510 | 589,036,508 | +96,000 | 5.99% | 300,408,619 |
| 2017-10-16 | 2017-10-12 | 0.510 | 588,940,508 | +3,400,000 | 5.99% | 300,359,659 |
| 2017-10-13 | 2017-10-11 | 0.500 | 585,540,508 | +7,960,000 | 5.96% | 292,770,254 |
| 2017-10-12 | 2017-10-10 | 0.510 | 577,580,508 | +1,344,000 | 5.88% | 294,566,059 |
| 2017-10-11 | 2017-10-09 | 0.510 | 576,236,508 | -560,000 | 5.86% | 293,880,619 |
| 2017-10-10 | 2017-10-06 | 0.520 | 576,796,508 | +400,000 | 5.87% | 299,934,184 |
| 2017-10-04 | 2017-09-29 | 0.520 | 576,396,508 | +200,000 | 5.86% | 299,726,184 |
| 2017-10-03 | 2017-09-28 | 0.520 | 576,196,508 | -40,000 | 5.86% | 299,622,184 |
| 2017-09-28 | 2017-09-26 | 0.520 | 576,236,508 | -200,000 | 5.87% | 299,642,984 |
| 2017-09-27 | 2017-09-25 | 0.530 | 576,436,508 | -120,000 | 5.87% | 305,511,349 |
| 2017-09-25 | 2017-09-21 | 0.530 | 576,556,508 | -1,600,000 | 5.87% | 305,574,949 |
| 2017-09-22 | 2017-09-20 | 0.520 | 578,156,508 | -5,200,000 | 5.88% | 300,641,384 |
| 2017-09-19 | 2017-09-15 | 0.520 | 583,356,508 | -200,000 | 5.94% | 303,345,384 |
| 2017-09-18 | 2017-09-14 | 0.510 | 583,556,508 | +200,000 | 5.94% | 297,613,819 |
| 2017-09-14 | 2017-09-12 | 0.520 | 583,356,508 | +1,400,000 | 5.94% | 303,345,384 |
| 2017-09-13 | 2017-09-11 | 0.540 | 581,956,508 | +6,096,000 | 5.92% | 314,256,514 |
| 2017-09-11 | 2017-09-07 | 0.540 | 575,860,508 | +504,000 | 5.86% | 310,964,674 |
| 2017-09-08 | 2017-09-06 | 0.540 | 575,356,508 | +688,000 | 5.86% | 310,692,514 |
| 2017-09-07 | 2017-09-05 | 0.530 | 574,668,508 | -400,000 | 5.85% | 304,574,309 |
| 2017-09-06 | 2017-09-04 | 0.510 | 575,068,508 | +400,000 | 5.85% | 293,284,939 |
| 2017-09-05 | 2017-09-01 | 0.520 | 574,668,508 | -2,080,000 | 5.85% | 298,827,624 |
| 2017-09-04 | 2017-08-31 | 0.520 | 576,748,508 | +2,216,000 | 5.87% | 299,909,224 |
| 2017-09-01 | 2017-08-30 | 0.510 | 574,532,508 | +1,232,000 | 5.85% | 293,011,579 |
| 2017-08-30 | 2017-08-28 | 0.520 | 573,300,508 | +3,680,000 | 5.84% | 298,116,264 |
| 2017-08-29 | 2017-08-25 | 0.520 | 569,620,508 | -17,600,000 | 5.80% | 296,202,664 |
| 2017-08-28 | 2017-08-24 | 0.510 | 587,220,508 | -1,072,000 | 5.98% | 299,482,459 |
| 2017-08-25 | 2017-08-22 | 0.520 | 588,292,508 | +1,480,000 | 5.99% | 305,912,104 |
| 2017-08-24 | 2017-08-21 | 0.520 | 586,812,508 | +200,000 | 5.97% | 305,142,504 |
| 2017-08-22 | 2017-08-18 | 0.520 | 586,612,508 | +2,200,000 | 5.97% | 305,038,504 |
| 2017-08-17 | 2017-08-15 | 0.520 | 584,412,508 | -200,000 | 5.95% | 303,894,504 |
| 2017-08-11 | 2017-08-09 | 0.540 | 584,612,508 | +200,000 | 5.95% | 315,690,754 |
| 2017-08-10 | 2017-08-08 | 0.540 | 584,412,508 | +160,000 | 5.95% | 315,582,754 |
| 2017-08-09 | 2017-08-07 | 0.550 | 584,252,508 | -48,000 | 5.95% | 321,338,879 |
| 2017-08-04 | 2017-08-02 | 0.510 | 584,300,508 | -200,000 | 5.95% | 297,993,259 |
| 2017-08-03 | 2017-08-01 | 0.520 | 584,500,508 | -352,000 | 5.95% | 303,940,264 |
| 2017-08-02 | 2017-07-31 | 0.520 | 584,852,508 | -200,000 | 5.96% | 304,123,304 |
| 2017-07-31 | 2017-07-27 | 0.520 | 585,052,508 | -1,016,000 | 5.96% | 304,227,304 |
| 2017-07-28 | 2017-07-26 | 0.520 | 586,068,508 | -128,000 | 5.97% | 304,755,624 |
| 2017-07-27 | 2017-07-25 | 0.520 | 586,196,508 | +1,048,000 | 5.97% | 304,822,184 |
| 2017-07-26 | 2017-07-24 | 0.520 | 585,148,508 | +384,000 | 5.96% | 304,277,224 |
| 2017-07-25 | 2017-07-21 | 0.520 | 584,764,508 | -5,280,000 | 5.96% | 304,077,544 |
| 2017-07-24 | 2017-07-20 | 0.520 | 590,044,508 | -104,000 | 6.01% | 306,823,144 |
| 2017-07-21 | 2017-07-19 | 0.520 | 590,148,508 | +632,000 | 6.01% | 306,877,224 |
| 2017-07-20 | 2017-07-18 | 0.520 | 589,516,508 | +7,912,000 | 6.00% | 306,548,584 |
| 2017-07-19 | 2017-07-17 | 0.550 | 581,604,508 | +3,168,000 | 5.92% | 319,882,479 |
| 2017-07-18 | 2017-07-14 | 0.570 | 578,436,508 | +440,000 | 5.89% | 329,708,810 |
| 2017-07-17 | 2017-07-13 | 0.580 | 577,996,508 | +4,960,000 | 5.89% | 335,237,975 |
| 2017-07-14 | 2017-07-12 | 0.570 | 573,036,508 | -8,720,000 | 5.84% | 326,630,810 |
| 2017-07-13 | 2017-07-11 | 0.580 | 581,756,508 | +9,752,000 | 5.93% | 337,418,775 |
| 2017-07-12 | 2017-07-10 | 0.570 | 572,004,508 | +3,000,000 | 5.83% | 326,042,570 |
| 2017-07-11 | 2017-07-07 | 0.540 | 569,004,508 | -3,704,000 | 5.80% | 307,262,434 |
| 2017-07-10 | 2017-07-06 | 0.520 | 572,708,508 | -704,000 | 5.83% | 297,808,424 |
| 2017-07-07 | 2017-07-05 | 0.520 | 573,412,508 | +1,000,000 | 5.84% | 298,174,504 |
| 2017-07-06 | 2017-07-04 | 0.520 | 572,412,508 | +2,016,000 | 5.83% | 297,654,504 |
| 2017-07-05 | 2017-07-03 | 0.520 | 570,396,508 | -3,008,000 | 5.81% | 296,606,184 |
| 2017-07-04 | 2017-06-30 | 0.520 | 573,404,508 | -504,000 | 5.84% | 298,170,344 |
| 2017-06-29 | 2017-06-27 | 0.540 | 573,908,508 | +160,000 | 5.85% | 309,910,594 |
| 2017-06-28 | 2017-06-26 | 0.540 | 573,748,508 | +48,000 | 5.84% | 309,824,194 |
| 2017-06-27 | 2017-06-23 | 0.530 | 573,700,508 | -400,000 | 5.84% | 304,061,269 |
| 2017-06-23 | 2017-06-21 | 0.530 | 574,100,508 | +2,520,000 | 5.85% | 304,273,269 |
| 2017-06-22 | 2017-06-20 | 0.530 | 571,580,508 | -120,000 | 5.82% | 302,937,669 |
| 2017-06-21 | 2017-06-19 | 0.540 | 571,700,508 | -64,000 | 5.82% | 308,718,274 |
| 2017-06-20 | 2017-06-16 | 0.540 | 571,764,508 | -344,000 | 5.82% | 308,752,834 |
| 2017-06-15 | 2017-06-13 | 0.540 | 572,108,508 | -80,000 | 5.83% | 308,938,594 |
| 2017-06-14 | 2017-06-12 | 0.540 | 572,188,508 | -1,000,000 | 5.83% | 308,981,794 |
| 2017-06-13 | 2017-06-09 | 0.540 | 573,188,508 | -2,903,703 | 5.84% | 309,521,794 |
| 2017-06-12 | 2017-06-08 | 0.520 | 576,092,211 | +2,208,000 | 5.87% | 299,567,950 |
| 2017-06-09 | 2017-06-07 | 0.530 | 573,884,211 | +240,000 | 5.85% | 304,158,632 |
| 2017-06-08 | 2017-06-06 | 0.540 | 573,644,211 | +200,000 | 5.84% | 309,767,874 |
| 2017-06-07 | 2017-06-05 | 0.540 | 573,444,211 | +160,000 | 5.84% | 309,659,874 |
| 2017-06-06 | 2017-06-02 | 0.550 | 573,284,211 | +360,000 | 5.84% | 315,306,316 |
| 2017-06-02 | 2017-05-31 | 0.550 | 572,924,211 | -400,000 | 5.84% | 315,108,316 |
| 2017-06-01 | 2017-05-29 | 0.550 | 573,324,211 | -80,000 | 5.84% | 315,328,316 |
| 2017-05-29 | 2017-05-25 | 0.540 | 573,404,211 | -2,080,000 | 5.84% | 309,638,274 |
| 2017-05-25 | 2017-05-23 | 0.560 | 575,484,211 | +2,000,000 | 5.86% | 322,271,158 |
| 2017-05-23 | 2017-05-19 | 0.560 | 573,484,211 | -200,000 | 5.84% | 321,151,158 |
| 2017-05-22 | 2017-05-18 | 0.560 | 573,684,211 | -200,000 | 5.84% | 321,263,158 |
| 2017-05-19 | 2017-05-17 | 0.580 | 573,884,211 | +600,000 | 5.85% | 332,852,842 |
| 2017-05-17 | 2017-05-15 | 0.550 | 573,284,211 | -1,000,000 | 5.84% | 315,306,316 |
| 2017-05-16 | 2017-05-12 | 0.560 | 574,284,211 | +80,000 | 5.85% | 321,599,158 |
| 2017-05-11 | 2017-05-09 | 0.550 | 574,204,211 | -400,000 | 5.85% | 315,812,316 |
| 2017-05-10 | 2017-05-08 | 0.570 | 574,604,211 | +64,000 | 5.85% | 327,524,400 |
| 2017-05-08 | 2017-05-04 | 0.570 | 574,540,211 | +104,000 | 5.85% | 327,487,920 |
| 2017-05-04 | 2017-04-28 | 0.570 | 574,436,211 | +552,000 | 5.85% | 327,428,640 |
| 2017-05-02 | 2017-04-27 | 0.570 | 573,884,211 | +5,504,000 | 5.85% | 327,114,000 |
| 2017-04-28 | 2017-04-26 | 0.570 | 568,380,211 | +1,488,000 | 5.79% | 323,976,720 |
| 2017-04-25 | 2017-04-21 | 0.580 | 566,892,211 | +200,000 | 5.77% | 328,797,482 |
| 2017-04-20 | 2017-04-18 | 0.570 | 566,692,211 | +840,000 | 5.77% | 323,014,560 |
| 2017-04-19 | 2017-04-13 | 0.570 | 565,852,211 | +4,504,000 | 5.76% | 322,535,760 |
| 2017-04-18 | 2017-04-12 | 0.570 | 561,348,211 | +1,936,000 | 5.72% | 319,968,480 |
| 2017-04-13 | 2017-04-11 | 0.570 | 559,412,211 | +1,632,000 | 5.70% | 318,864,960 |
| 2017-04-12 | 2017-04-10 | 0.570 | 557,780,211 | +1,040,000 | 5.68% | 317,934,720 |
| 2017-04-11 | 2017-04-07 | 0.570 | 556,740,211 | +1,664,000 | 5.67% | 317,341,920 |
| 2017-04-10 | 2017-04-06 | 0.580 | 555,076,211 | -120,000 | 5.65% | 321,944,202 |
| 2017-04-06 | 2017-04-03 | 0.580 | 555,196,211 | -40,000 | 5.65% | 322,013,802 |
| 2017-04-05 | 2017-03-31 | 0.580 | 555,236,211 | +3,616,000 | 5.66% | 322,037,002 |
| 2017-03-29 | 2017-03-27 | 0.570 | 551,620,211 | +10,000,000 | 5.62% | 314,423,520 |
| 2017-03-27 | 2017-03-23 | 0.580 | 541,620,211 | +1,000,000 | 5.52% | 314,139,722 |
| 2017-03-24 | 2017-03-22 | 0.580 | 540,620,211 | -80,000 | 5.51% | 313,559,722 |
| 2017-03-22 | 2017-03-20 | 0.580 | 540,700,211 | -15,000,000 | 5.51% | 313,606,122 |
| 2017-03-21 | 2017-03-17 | 0.580 | 555,700,211 | +2,000,000 | 5.66% | 322,306,122 |
| 2017-03-20 | 2017-03-16 | 0.580 | 553,700,211 | +5,000,000 | 5.64% | 321,146,122 |
| 2017-03-16 | 2017-03-14 | 0.580 | 548,700,211 | -120,000 | 5.59% | 318,246,122 |
| 2017-03-09 | 2017-03-07 | 0.610 | 548,820,211 | +40,000 | 5.59% | 334,780,329 |
| 2017-03-08 | 2017-03-06 | 0.620 | 548,780,211 | +2,960,000 | 5.59% | 340,243,731 |
| 2017-03-07 | 2017-03-03 | 0.610 | 545,820,211 | +920,000 | 5.56% | 332,950,329 |
| 2017-03-06 | 2017-03-02 | 0.610 | 544,900,211 | +864,000 | 5.55% | 332,389,129 |
| 2017-03-03 | 2017-03-01 | 0.620 | 544,036,211 | -800,000 | 5.54% | 337,302,451 |
| 2017-03-02 | 2017-02-28 | 0.620 | 544,836,211 | -10,232,000 | 5.55% | 337,798,451 |
| 2017-03-01 | 2017-02-27 | 0.630 | 555,068,211 | -24,256,000 | 5.65% | 349,692,973 |
| 2017-02-28 | 2017-02-24 | 0.590 | 579,324,211 | +200,000 | 5.90% | 341,801,284 |
| 2017-02-27 | 2017-02-23 | 0.580 | 579,124,211 | +2,000,000 | 5.90% | 335,892,042 |
| 2017-02-24 | 2017-02-22 | 0.580 | 577,124,211 | +800,000 | 5.88% | 334,732,042 |
| 2017-02-16 | 2017-02-14 | 0.580 | 576,324,211 | -19,315,789 | 5.87% | 334,268,042 |
| 2017-02-15 | 2017-02-13 | 0.590 | 595,640,000 | -96,000 | 6.07% | 351,427,600 |
| 2017-02-14 | 2017-02-10 | 0.590 | 595,736,000 | -480,000 | 6.07% | 351,484,240 |
| 2017-02-13 | 2017-02-09 | 0.590 | 596,216,000 | -80,000 | 6.07% | 351,767,440 |
| 2017-02-09 | 2017-02-07 | 0.590 | 596,296,000 | -9,952,000 | 6.07% | 351,814,640 |
| 2017-02-08 | 2017-02-06 | 0.590 | 606,248,000 | +200,000 | 6.17% | 357,686,320 |
| 2017-02-07 | 2017-02-03 | 0.590 | 606,048,000 | +4,216,000 | 6.17% | 357,568,320 |
| 2017-02-06 | 2017-02-02 | 0.590 | 601,832,000 | -200,000 | 6.13% | 355,080,880 |
| 2017-02-03 | 2017-02-01 | 0.590 | 602,032,000 | +1,000,000 | 6.13% | 355,198,880 |
| 2017-02-02 | 2017-01-27 | 0.590 | 601,032,000 | -848,000 | 6.12% | 354,608,880 |
| 2017-02-01 | 2017-01-25 | 0.590 | 601,880,000 | +1,000,000 | 6.13% | 355,109,200 |
| 2017-01-26 | 2017-01-24 | 0.590 | 600,880,000 | +3,112,000 | 6.12% | 354,519,200 |
| 2017-01-25 | 2017-01-23 | 0.590 | 597,768,000 | +23,496,000 | 6.09% | 352,683,120 |
| 2017-01-24 | 2017-01-20 | 0.590 | 574,272,000 | +10,040,000 | 5.85% | 338,820,480 |
| 2017-01-23 | 2017-01-19 | 0.600 | 564,232,000 | +472,000 | 5.75% | 338,539,200 |
| 2017-01-20 | 2017-01-18 | 0.600 | 563,760,000 | +4,600,000 | 5.74% | 338,256,000 |
| 2017-01-18 | 2017-01-16 | 0.600 | 559,160,000 | +288,000 | 5.70% | 335,496,000 |
| 2017-01-17 | 2017-01-13 | 0.600 | 558,872,000 | -5,000,000 | 5.69% | 335,323,200 |
| 2017-01-16 | 2017-01-12 | 0.600 | 563,872,000 | -14,000,000 | 5.74% | 338,323,200 |
| 2017-01-12 | 2017-01-10 | 0.600 | 577,872,000 | -1,424,000 | 5.99% | 346,723,200 |
| 2017-01-10 | 2017-01-06 | 0.610 | 579,296,000 | +7,000,000 | 6.00% | 353,370,560 |
| 2017-01-09 | 2017-01-05 | 0.610 | 572,296,000 | +4,088,000 | 5.93% | 349,100,560 |
| 2017-01-06 | 2017-01-04 | 0.610 | 568,208,000 | -1,800,000 | 5.89% | 346,606,880 |
| 2017-01-05 | 2017-01-03 | 0.610 | 570,008,000 | +3,200,000 | 5.92% | 347,704,880 |
| 2017-01-04 | 2016-12-30 | 0.610 | 566,808,000 | -18,000,000 | 5.88% | 345,752,880 |
| 2016-12-22 | 2016-12-20 | 0.610 | 584,808,000 | -2,000,000 | 6.39% | 356,732,880 |
| 2016-12-21 | 2016-12-19 | 0.610 | 586,808,000 | +5,000,000 | 6.42% | 357,952,880 |
| 2016-12-15 | 2016-12-13 | 0.630 | 581,808,000 | +9,992,000 | 6.36% | 366,539,040 |
| 2016-12-14 | 2016-12-12 | 0.630 | 571,816,000 | +5,352,000 | 6.25% | 360,244,080 |
| 2016-12-13 | 2016-12-09 | 0.640 | 566,464,000 | -9,640,000 | 6.19% | 362,536,960 |
| 2016-12-12 | 2016-12-08 | 0.640 | 576,104,000 | +33,840,000 | 6.30% | 368,706,560 |
| 2016-12-09 | 2016-12-07 | 0.640 | 542,264,000 | -1,088,000 | 5.93% | 347,048,960 |
| 2016-12-08 | 2016-12-06 | 0.630 | 543,352,000 | +48,000 | 5.94% | 342,311,760 |
| 2016-12-07 | 2016-12-05 | 0.630 | 543,304,000 | +104,000 | 5.94% | 342,281,520 |
| 2016-12-06 | 2016-12-02 | 0.640 | 543,200,000 | -184,000 | 5.94% | 347,648,000 |
| 2016-12-05 | 2016-12-01 | 0.640 | 543,384,000 | +32,000 | 5.94% | 347,765,760 |
| 2016-12-02 | 2016-11-30 | 0.640 | 543,352,000 | +640,000 | 5.94% | 347,745,280 |
| 2016-12-01 | 2016-11-29 | 0.640 | 542,712,000 | -18,800,000 | 5.93% | 347,335,680 |
| 2016-11-30 | 2016-11-28 | 0.640 | 561,512,000 | +5,120,000 | 6.14% | 359,367,680 |
| 2016-11-29 | 2016-11-25 | 0.640 | 556,392,000 | +840,000 | 6.08% | 356,090,880 |
| 2016-11-28 | 2016-11-24 | 0.650 | 555,552,000 | +15,720,000 | 6.07% | 361,108,800 |
| 2016-11-25 | 2016-11-23 | 0.640 | 539,832,000 | +1,120,000 | 6.00% | 345,492,480 |
| 2016-11-24 | 2016-11-22 | 0.640 | 538,712,000 | +13,800,000 | 5.99% | 344,775,680 |
| 2016-11-22 | 2016-11-18 | 0.630 | 524,912,000 | +600,000 | 5.83% | 330,694,560 |
| 2016-11-21 | 2016-11-17 | 0.630 | 524,312,000 | +1,144,000 | 5.83% | 330,316,560 |
| 2016-11-18 | 2016-11-16 | 0.630 | 523,168,000 | +816,000 | 5.81% | 329,595,840 |
| 2016-11-17 | 2016-11-15 | 0.630 | 522,352,000 | +640,000 | 5.80% | 329,081,760 |
| 2016-11-16 | 2016-11-14 | 0.630 | 521,712,000 | -15,072,000 | 5.80% | 328,678,560 |
| 2016-11-11 | 2016-11-09 | 0.620 | 536,784,000 | +864,000 | 5.96% | 332,806,080 |
| 2016-11-10 | 2016-11-08 | 0.630 | 535,920,000 | +1,536,000 | 5.95% | 337,629,600 |
| 2016-11-09 | 2016-11-07 | 0.640 | 534,384,000 | +2,120,000 | 5.94% | 342,005,760 |
| 2016-11-08 | 2016-11-04 | 0.640 | 532,264,000 | +240,000 | 5.92% | 340,648,960 |
| 2016-11-07 | 2016-11-03 | 0.640 | 532,024,000 | +5,000,000 | 5.91% | 340,495,360 |
| 2016-11-04 | 2016-11-02 | 0.650 | 527,024,000 | -12,920,000 | 5.86% | 342,565,600 |
| 2016-11-02 | 2016-10-31 | 0.650 | 539,944,000 | -1,000,000 | 6.00% | 350,963,600 |
| 2016-10-31 | 2016-10-27 | 0.660 | 540,944,000 | +3,880,000 | 6.01% | 357,023,040 |
| 2016-10-28 | 2016-10-26 | 0.660 | 537,064,000 | +3,344,000 | 5.97% | 354,462,240 |
| 2016-10-27 | 2016-10-25 | 0.660 | 533,720,000 | +13,152,000 | 5.93% | 352,255,200 |
| 2016-10-26 | 2016-10-24 | 0.660 | 520,568,000 | -22,512,000 | 5.79% | 343,574,880 |
| 2016-10-25 | 2016-10-20 | 0.670 | 543,080,000 | -2,416,000 | 6.04% | 363,863,600 |
| 2016-10-24 | 2016-10-19 | 0.690 | 545,496,000 | -536,000 | 6.06% | 376,392,240 |
| 2016-10-20 | 2016-10-18 | 0.700 | 546,032,000 | +46,200,000 | 6.07% | 382,222,400 |
| 2016-10-18 | 2016-10-14 | 0.650 | 499,832,000 | -36,344,000 | 5.56% | 324,890,800 |
| 2016-10-17 | 2016-10-13 | 0.660 | 536,176,000 | +21,000,000 | 5.96% | 353,876,160 |
| 2016-10-14 | 2016-10-12 | 0.660 | 515,176,000 | -696,000 | 5.88% | 340,016,160 |
| 2016-10-13 | 2016-10-11 | 0.650 | 515,872,000 | +32,000,000 | 5.89% | 335,316,800 |
| 2016-10-12 | 2016-10-07 | 0.660 | 483,872,000 | -1,000,000 | 5.52% | 319,355,520 |
| 2016-10-11 | 2016-10-06 | 0.650 | 484,872,000 | +3,296,000 | 5.53% | 315,166,800 |
| 2016-10-07 | 2016-10-05 | 0.650 | 481,576,000 | -3,224,000 | 5.50% | 313,024,400 |
| 2016-10-06 | 2016-10-04 | 0.600 | 484,800,000 | -680,000 | 5.54% | 290,880,000 |
| 2016-10-05 | 2016-10-03 | 0.600 | 485,480,000 | -920,000 | 5.64% | 291,288,000 |
| 2016-10-04 | 2016-09-30 | 0.590 | 486,400,000 | +800,000 | 5.65% | 286,976,000 |
| 2016-10-03 | 2016-09-29 | 0.570 | 485,600,000 | +1,080,000 | 5.64% | 276,792,000 |
| 2016-09-30 | 2016-09-28 | 0.570 | 484,520,000 | +34,280,000 | 5.62% | 276,176,400 |
| 2016-09-29 | 2016-09-27 | 0.580 | 450,240,000 | -3,480,000 | 5.24% | 261,139,200 |
| 2016-09-28 | 2016-09-26 | 0.580 | 453,720,000 | +18,000,000 | 5.28% | 263,157,600 |
| 2016-09-27 | 2016-09-23 | 0.590 | 435,720,000 | +6,200,000 | 5.07% | 257,074,800 |
| 2016-09-23 | 2016-09-21 | 0.600 | 429,520,000 | -1,704,000 | 4.99% | 257,712,000 |
| 2016-09-22 | 2016-09-20 | 0.600 | 431,224,000 | +41,000,000 | 5.01% | 258,734,400 |
| 2016-09-21 | 2016-09-19 | 0.600 | 390,224,000 | -1,504,000 | 4.54% | 234,134,400 |
| 2016-09-20 | 2016-09-15 | 0.590 | 391,728,000 | -1,000,000 | 4.55% | 231,119,520 |
| 2016-09-19 | 2016-09-14 | 0.580 | 392,728,000 | -1,000,000 | 4.57% | 227,782,240 |
| 2016-09-15 | 2016-09-13 | 0.580 | 393,728,000 | -2,600,000 | 4.58% | 228,362,240 |
| 2016-09-14 | 2016-09-12 | 0.570 | 396,328,000 | +7,072,000 | 4.61% | 225,906,960 |
| 2016-09-06 | 2016-09-02 | 0.580 | 389,256,000 | +1,000,000 | 4.59% | 225,768,480 |
| 2016-08-31 | 2016-08-29 | 0.510 | 388,256,000 | +928,000 | 4.58% | 198,010,560 |
| 2016-08-30 | 2016-08-26 | 0.500 | 387,328,000 | -72,000 | 4.57% | 193,664,000 |
| 2016-08-29 | 2016-08-25 | 0.455 | 387,400,000 | -72,000 | 4.57% | 176,267,000 |
| 2016-08-26 | 2016-08-24 | 0.455 | 387,472,000 | -1,200,000 | 4.57% | 176,299,760 |
| 2016-08-24 | 2016-08-22 | 0.455 | 388,672,000 | +2,912,000 | 4.58% | 176,845,760 |
| 2016-08-22 | 2016-08-18 | 0.460 | 385,760,000 | -5,000,000 | 4.55% | 177,449,600 |
| 2016-08-19 | 2016-08-17 | 0.460 | 390,760,000 | +3,056,000 | 4.61% | 179,749,600 |
| 2016-08-18 | 2016-08-16 | 0.460 | 387,704,000 | +3,880,000 | 4.57% | 178,343,840 |
| 2016-08-17 | 2016-08-15 | 0.440 | 383,824,000 | -1,096,000 | 4.52% | 168,882,560 |
| 2016-08-16 | 2016-08-12 | 0.425 | 384,920,000 | -20,000,000 | 4.54% | 163,591,000 |
| 2016-08-11 | 2016-08-09 | 0.420 | 404,920,000 | +3,400,000 | 4.77% | 170,066,400 |
| 2016-08-10 | 2016-08-08 | 0.415 | 401,520,000 | -2,016,000 | 4.73% | 166,630,800 |
| 2016-08-09 | 2016-08-05 | 0.415 | 403,536,000 | +1,920,000 | 4.76% | 167,467,440 |
| 2016-08-08 | 2016-08-04 | 0.420 | 401,616,000 | +1,208,000 | 4.73% | 168,678,720 |
| 2016-08-05 | 2016-08-03 | 0.420 | 400,408,000 | -4,160,000 | 4.72% | 168,171,360 |
| 2016-08-04 | 2016-08-01 | 0.385 | 404,568,000 | +7,072,000 | 4.77% | 155,758,680 |
| 2016-08-03 | 2016-07-29 | 0.370 | 397,496,000 | +41,868,000 | 4.69% | 147,073,520 |
| 2016-08-01 | 2016-07-28 | 0.365 | 355,628,000 | +5,296,000 | 4.19% | 129,804,220 |
| 2016-07-28 | 2016-07-26 | 0.620 | 350,332,000 | +4,800,000 | 4.14% | 217,205,840 |
| 2016-07-27 | 2016-07-25 | 0.620 | 345,532,000 | -600,000 | 4.08% | 214,229,840 |
| 2016-07-25 | 2016-07-21 | 0.630 | 346,132,000 | +4,912,000 | 4.09% | 218,063,160 |
| 2016-07-22 | 2016-07-20 | 0.630 | 341,220,000 | -600,000 | 4.03% | 214,968,600 |
| 2016-07-21 | 2016-07-19 | 0.630 | 341,820,000 | -7,400,000 | 4.04% | 215,346,600 |
| 2016-07-20 | 2016-07-18 | 0.630 | 349,220,000 | +600,000 | 4.12% | 220,008,600 |
| 2016-07-19 | 2016-07-15 | 0.630 | 348,620,000 | +1,584,000 | 4.12% | 219,630,600 |
| 2016-07-15 | 2016-07-13 | 0.640 | 347,036,000 | -2,800,000 | 4.10% | 222,103,040 |
| 2016-07-14 | 2016-07-12 | 0.640 | 349,836,000 | -200,000 | 4.13% | 223,895,040 |
| 2016-07-13 | 2016-07-11 | 0.650 | 350,036,000 | -2,112,000 | 4.13% | 227,523,400 |
| 2016-07-12 | 2016-07-08 | 0.660 | 352,148,000 | -7,800,000 | 4.16% | 232,417,680 |
| 2016-07-08 | 2016-07-06 | 0.640 | 359,948,000 | +1,552,000 | 4.25% | 230,366,720 |
| 2016-07-07 | 2016-07-05 | 0.620 | 358,396,000 | +32,600,000 | 4.23% | 222,205,520 |
| 2016-07-06 | 2016-07-04 | 0.620 | 325,796,000 | -20,456,000 | 3.85% | 201,993,520 |
| 2016-07-05 | 2016-06-30 | 0.610 | 346,252,000 | +23,900,000 | 4.09% | 211,213,720 |
| 2016-06-30 | 2016-06-28 | 0.620 | 322,352,000 | -19,224,000 | 3.81% | 199,858,240 |
| 2016-06-29 | 2016-06-27 | 0.620 | 341,576,000 | -9,480,000 | 4.03% | 211,777,120 |
| 2016-06-27 | 2016-06-23 | 0.630 | 351,056,000 | -2,000,000 | 4.15% | 221,165,280 |
| 2016-06-24 | 2016-06-22 | 0.630 | 353,056,000 | +200,000 | 4.17% | 222,425,280 |
| 2016-06-23 | 2016-06-21 | 0.640 | 352,856,000 | +21,000,000 | 4.17% | 225,827,840 |
| 2016-06-20 | 2016-06-16 | 0.650 | 331,856,000 | +8,000,000 | 3.92% | 215,706,400 |
| 2016-06-17 | 2016-06-15 | 0.660 | 323,856,000 | +7,600,000 | 3.82% | 213,744,960 |
| 2016-06-15 | 2016-06-13 | 0.670 | 316,256,000 | +15,000,000 | 3.74% | 211,891,520 |
| 2016-06-14 | 2016-06-10 | 0.670 | 301,256,000 | +2,000,000 | 3.57% | 201,841,520 |
| 2016-06-10 | 2016-06-07 | 0.670 | 299,256,000 | +17,864,000 | 3.54% | 200,501,520 |
| 2016-06-08 | 2016-06-06 | 0.680 | 281,392,000 | +4,328,000 | 3.33% | 191,346,560 |
| 2016-06-07 | 2016-06-03 | 0.680 | 277,064,000 | +3,848,000 | 3.28% | 188,403,520 |
| 2016-06-06 | 2016-06-02 | 0.680 | 273,216,000 | +3,016,000 | 3.23% | 185,786,880 |
| 2016-06-03 | 2016-06-01 | 0.680 | 270,200,000 | +14,600,000 | 3.20% | 183,736,000 |
| 2016-06-02 | 2016-05-31 | 0.680 | 255,600,000 | +480,000 | 3.03% | 173,808,000 |
| 2016-06-01 | 2016-05-30 | 0.700 | 255,120,000 | +7,240,000 | 3.02% | 178,584,000 |
| 2016-05-31 | 2016-05-27 | 0.700 | 247,880,000 | +13,316,000 | 2.93% | 173,516,000 |
| 2016-05-30 | 2016-05-26 | 0.690 | 234,564,000 | -1,160,000 | 2.78% | 161,849,160 |
| 2016-05-27 | 2016-05-25 | 0.690 | 235,724,000 | -1,464,000 | 2.79% | 162,649,560 |
| 2016-05-26 | 2016-05-24 | 0.710 | 237,188,000 | +88,080,000 | 2.81% | 168,403,480 |
| 2016-05-25 | 2016-05-23 | 0.700 | 149,108,000 | -836,000 | 1.77% | 104,375,600 |
| 2016-05-24 | 2016-05-20 | 0.690 | 149,944,000 | +7,480,000 | 1.78% | 103,461,360 |
| 2016-05-23 | 2016-05-19 | 0.690 | 142,464,000 | +4,324,000 | 1.69% | 98,300,160 |
| 2016-05-20 | 2016-05-18 | 0.690 | 138,140,000 | +200,000 | 1.64% | 95,316,600 |
| 2016-05-19 | 2016-05-17 | 0.710 | 137,940,000 | -800,000 | 1.63% | 97,937,400 |
| 2016-05-18 | 2016-05-16 | 0.710 | 138,740,000 | +8,400,000 | 1.64% | 98,505,400 |
| 2016-05-17 | 2016-05-13 | 0.710 | 130,340,000 | -2,480,000 | 1.54% | 92,541,400 |
| 2016-05-16 | 2016-05-12 | 0.690 | 132,820,000 | +58,328,000 | 1.57% | 91,645,800 |
| 2016-05-11 | 2016-05-09 | 0.660 | 74,492,000 | +30,000,000 | 0.88% | 49,164,720 |
| 2016-05-10 | 2016-05-06 | 0.670 | 44,492,000 | +2,840,000 | 0.71% | 29,809,640 |
| 2016-05-05 | 2016-05-03 | 0.630 | 41,652,000 | +320,000 | 0.66% | 26,240,760 |
| 2016-05-03 | 2016-04-28 | 0.640 | 41,332,000 | -2,200,000 | 0.66% | 26,452,480 |
| 2016-04-29 | 2016-04-27 | 0.640 | 43,532,000 | -3,600,000 | 0.69% | 27,860,480 |
| 2016-04-28 | 2016-04-26 | 0.580 | 47,132,000 | -8,400,000 | 0.75% | 27,336,560 |
| 2016-04-22 | 2016-04-20 | 0.590 | 55,532,000 | +20,000,000 | 0.88% | 32,763,880 |
| 2016-04-20 | 2016-04-18 | 0.580 | 35,532,000 | +500,000 | 0.57% | 20,608,560 |
| 2016-04-19 | 2016-04-15 | 0.590 | 35,032,000 | +4,000,000 | 0.57% | 20,668,880 |
| 2016-04-15 | 2016-04-13 | 0.590 | 31,032,000 | +1,000,000 | 0.51% | 18,308,880 |
| 2016-04-13 | 2016-04-11 | 0.590 | 30,032,000 | +760,000 | 0.49% | 17,718,880 |
| 2016-04-08 | 2016-04-06 | 0.600 | 29,272,000 | +560,000 | 0.48% | 17,563,200 |
| 2016-04-07 | 2016-04-05 | 0.590 | 28,712,000 | -8,000,000 | 0.47% | 16,940,080 |
| 2016-04-05 | 2016-03-31 | 0.580 | 36,712,000 | -2,400,000 | 0.60% | 21,292,960 |
| 2016-04-01 | 2016-03-30 | 0.580 | 39,112,000 | -30,000,000 | 0.64% | 22,684,960 |
| 2016-03-30 | 2016-03-24 | 0.580 | 69,112,000 | -4,200,000 | 1.13% | 40,084,960 |
| 2016-03-29 | 2016-03-23 | 0.600 | 73,312,000 | -1,000,000 | 1.20% | 43,987,200 |
| 2016-03-23 | 2016-03-21 | 0.600 | 74,312,000 | +2,000,000 | 1.21% | 44,587,200 |
| 2016-03-21 | 2016-03-17 | 0.630 | 72,312,000 | +800,000 | 1.18% | 45,556,560 |
| 2016-03-18 | 2016-03-16 | 0.650 | 71,512,000 | +26,224,000 | 1.17% | 46,482,800 |
| 2016-03-16 | 2016-03-14 | 0.640 | 45,288,000 | -1,000,000 | 0.74% | 28,984,320 |
| 2016-03-15 | 2016-03-11 | 0.620 | 46,288,000 | +2,400,000 | 0.76% | 28,698,560 |
| 2016-03-14 | 2016-03-10 | 0.620 | 43,888,000 | +280,000 | 0.72% | 27,210,560 |
| 2016-03-11 | 2016-03-09 | 0.620 | 43,608,000 | -10,024,000 | 0.71% | 27,036,960 |
| 2016-03-10 | 2016-03-08 | 0.610 | 53,632,000 | +5,000,000 | 0.88% | 32,715,520 |
| 2016-03-09 | 2016-03-07 | 0.600 | 48,632,000 | +5,000,000 | 0.80% | 29,179,200 |
| 2016-03-08 | 2016-03-04 | 0.600 | 43,632,000 | +96,000 | 0.71% | 26,179,200 |
| 2016-03-07 | 2016-03-03 | 0.600 | 43,536,000 | -96,000 | 0.71% | 26,121,600 |
| 2016-03-04 | 2016-03-02 | 0.610 | 43,632,000 | +56,000 | 0.71% | 26,615,520 |
| 2016-03-03 | 2016-03-01 | 0.570 | 43,576,000 | -16,008,000 | 0.71% | 24,838,320 |
| 2016-03-02 | 2016-02-29 | 0.550 | 59,584,000 | +5,112,000 | 0.97% | 32,771,200 |
| 2016-03-01 | 2016-02-26 | 0.520 | 54,472,000 | +29,656,000 | 0.89% | 28,325,440 |
| 2016-02-29 | 2016-02-25 | 0.510 | 24,816,000 | +10,112,000 | 0.41% | 12,656,160 |
| 2016-02-24 | 2016-02-22 | 0.510 | 14,704,000 | +14,424,000 | 0.24% | 7,499,040 |
| 2016-02-23 | 2016-02-19 | 0.510 | 280,000 | +40,000 | 0.00% | 142,800 |
| 2016-02-02 | 2016-01-29 | 0.540 | 240,000 | +240,000 | 0.00% | 129,600 |
| 2015-12-11 | 2015-12-09 | 0.520 | 0 | -104,000 | ||
| 2015-12-08 | 2015-12-04 | 0.550 | 104,000 | +104,000 | 0.00% | 57,200 |
| 2015-06-11 | 2015-06-09 | 0.465 | 0 | -3,000,000 | ||
| 2015-06-08 | 2015-06-04 | 0.480 | 3,000,000 | -120,000 | 0.06% | 1,440,000 |
| 2015-06-03 | 2015-06-01 | 0.480 | 3,120,000 | +3,120,000 | 0.06% | 1,497,600 |
| 2014-12-11 | 2014-12-09 | 0.380 | 0 | -480,000 | ||
| 2014-11-19 | 2014-11-17 | 0.440 | 480,000 | +480,000 | 0.01% | 211,200 |
| 2014-06-24 | 2014-06-20 | 29.200 | 0 | -15,000 | ||
| 2014-06-03 | 2014-05-29 | 30.500 | 15,000 | +5,000 | 0.06% | 457,500 |
| 2014-05-30 | 2014-05-28 | 31.000 | 10,000 | +10,000 | 0.04% | 310,000 |
| 2012-04-25 | 2012-04-23 | 9.500 | 0 | -400 | ||
| 2012-04-24 | 2012-04-20 | 9.600 | 400 | +400 | 0.00% | 3,840 |
| 2012-04-18 | 2012-04-16 | 9.800 | 0 | -2,800 | ||
| 2012-04-17 | 2012-04-13 | 10.100 | 2,800 | +2,800 | 0.02% | 28,280 |
| 2011-12-13 | 2011-12-09 | 10.000 | 0 | -2,000 | ||
| 2011-12-01 | 2011-11-29 | 9.000 | 2,000 | +2,000 | 0.01% | 18,000 |
| 2011-11-10 | 2011-11-08 | 10.300 | 0 | -600 | ||
| 2011-11-08 | 2011-11-04 | 11.000 | 600 | +600 | 0.00% | 6,600 |
| 2011-07-14 | 2011-07-12 | 13.400 | 0 |
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