History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.150 | 113,490,000 | +0 | 2.45% | 244,003,500 |
| 2025-10-13 | 2025-10-09 | 2.140 | 113,490,000 | +0 | 2.45% | 242,868,600 |
| 2025-10-10 | 2025-10-08 | 2.310 | 113,490,000 | -6,860,000 | 2.45% | 262,161,900 |
| 2025-10-09 | 2025-10-06 | 2.120 | 120,350,000 | -2,534,000 | 2.60% | 255,142,000 |
| 2025-10-08 | 2025-10-03 | 1.970 | 122,884,000 | -20,000 | 2.65% | 242,081,480 |
| 2025-10-06 | 2025-10-02 | 1.930 | 122,904,000 | -1,000,000 | 2.65% | 237,204,720 |
| 2025-10-02 | 2025-09-29 | 1.800 | 123,904,000 | -690,000 | 2.68% | 223,027,200 |
| 2025-09-29 | 2025-09-25 | 1.800 | 124,594,000 | -66,000 | 2.69% | 224,269,200 |
| 2025-09-25 | 2025-09-23 | 1.820 | 124,660,000 | +80,000 | 2.69% | 226,881,200 |
| 2025-09-24 | 2025-09-22 | 1.860 | 124,580,000 | -80,000 | 2.69% | 231,718,800 |
| 2025-09-18 | 2025-09-16 | 1.850 | 124,660,000 | +590,000 | 2.69% | 230,621,000 |
| 2025-09-17 | 2025-09-15 | 1.810 | 124,070,000 | -720,000 | 2.68% | 224,566,700 |
| 2025-09-16 | 2025-09-12 | 1.850 | 124,790,000 | -1,000,000 | 2.69% | 230,861,500 |
| 2025-09-12 | 2025-09-10 | 1.890 | 125,790,000 | +1,000,000 | 2.72% | 237,743,100 |
| 2025-09-10 | 2025-09-08 | 2.000 | 124,790,000 | -500,000 | 2.69% | 249,580,000 |
| 2025-09-08 | 2025-09-04 | 1.860 | 125,290,000 | -1,500,000 | 2.71% | 233,039,400 |
| 2025-09-03 | 2025-09-01 | 2.000 | 126,790,000 | -4,000 | 2.74% | 253,580,000 |
| 2025-08-27 | 2025-08-25 | 2.070 | 126,794,000 | +500,000 | 2.74% | 262,463,580 |
| 2025-08-22 | 2025-08-20 | 2.120 | 126,294,000 | +1,000,000 | 2.73% | 267,743,280 |
| 2025-08-21 | 2025-08-19 | 2.280 | 125,294,000 | -2,200,000 | 2.71% | 285,670,320 |
| 2025-08-20 | 2025-08-18 | 2.200 | 127,494,000 | -2,000 | 2.75% | 280,486,800 |
| 2025-08-15 | 2025-08-13 | 2.160 | 127,496,000 | -30,000 | 2.75% | 275,391,360 |
| 2025-08-12 | 2025-08-08 | 2.070 | 127,526,000 | +1,000,000 | 2.75% | 263,978,820 |
| 2025-08-11 | 2025-08-07 | 2.180 | 126,526,000 | -50,000 | 2.73% | 275,826,680 |
| 2025-08-08 | 2025-08-06 | 2.160 | 126,576,000 | -820,000 | 2.73% | 273,404,160 |
| 2025-08-06 | 2025-08-04 | 2.000 | 127,396,000 | +200,000 | 2.75% | 254,792,000 |
| 2025-08-05 | 2025-08-01 | 1.980 | 127,196,000 | +2,000,000 | 2.75% | 251,848,080 |
| 2025-08-01 | 2025-07-30 | 2.120 | 125,196,000 | -24,000 | 2.70% | 265,415,520 |
| 2025-07-30 | 2025-07-28 | 1.970 | 125,220,000 | +50,000 | 2.70% | 246,683,400 |
| 2025-07-28 | 2025-07-24 | 1.950 | 125,170,000 | +1,200,000 | 2.70% | 244,081,500 |
| 2025-07-25 | 2025-07-23 | 1.850 | 123,970,000 | +490,000 | 2.68% | 229,344,500 |
| 2025-07-24 | 2025-07-22 | 1.760 | 123,480,000 | -3,000,000 | 2.67% | 217,324,800 |
| 2025-07-22 | 2025-07-18 | 1.790 | 126,480,000 | -232,000 | 2.73% | 226,399,200 |
| 2025-07-18 | 2025-07-16 | 1.750 | 126,712,000 | +10,000 | 2.74% | 221,746,000 |
| 2025-07-17 | 2025-07-15 | 1.730 | 126,702,000 | +20,000 | 2.74% | 219,194,460 |
| 2025-07-09 | 2025-07-07 | 1.780 | 126,682,000 | +2,000 | 2.74% | 225,493,960 |
| 2025-07-08 | 2025-07-04 | 2.010 | 126,680,000 | -640,000 | 2.74% | 254,626,800 |
| 2025-07-02 | 2025-06-27 | 1.990 | 127,320,000 | +710,000 | 2.75% | 253,366,800 |
| 2025-06-30 | 2025-06-26 | 1.900 | 126,610,000 | -670,000 | 2.73% | 240,559,000 |
| 2025-06-24 | 2025-06-20 | 2.040 | 127,280,000 | -178,000 | 2.75% | 259,651,200 |
| 2025-06-23 | 2025-06-19 | 1.850 | 127,458,000 | -600,000 | 2.75% | 235,797,300 |
| 2025-06-17 | 2025-06-13 | 1.900 | 128,058,000 | +600,000 | 2.76% | 243,310,200 |
| 2025-06-16 | 2025-06-12 | 1.890 | 127,458,000 | -1,446,000 | 2.75% | 240,895,620 |
| 2025-06-13 | 2025-06-11 | 1.710 | 128,904,000 | -40,000 | 2.78% | 220,425,840 |
| 2025-06-12 | 2025-06-10 | 1.690 | 128,944,000 | -426,000 | 2.78% | 217,915,360 |
| 2025-06-09 | 2025-06-05 | 1.530 | 129,370,000 | -62,000 | 2.79% | 197,936,100 |
| 2025-06-05 | 2025-06-03 | 1.560 | 129,432,000 | -2,000 | 2.79% | 201,913,920 |
| 2025-06-03 | 2025-05-30 | 1.620 | 129,434,000 | -20,000 | 2.79% | 209,683,080 |
| 2025-05-30 | 2025-05-28 | 1.620 | 129,454,000 | +20,000 | 2.79% | 209,715,480 |
| 2025-05-29 | 2025-05-27 | 1.660 | 129,434,000 | +40,000 | 2.79% | 214,860,440 |
| 2025-05-28 | 2025-05-26 | 1.630 | 129,394,000 | -2,000 | 2.79% | 210,912,220 |
| 2025-05-27 | 2025-05-23 | 1.570 | 129,396,000 | -180,000 | 2.79% | 203,151,720 |
| 2025-05-26 | 2025-05-22 | 1.560 | 129,576,000 | -10,000 | 2.80% | 202,138,560 |
| 2025-05-22 | 2025-05-20 | 1.560 | 129,586,000 | -1,724,000 | 2.80% | 202,154,160 |
| 2025-05-21 | 2025-05-19 | 1.570 | 131,310,000 | +100,000 | 2.84% | 206,156,700 |
| 2025-05-20 | 2025-05-16 | 1.570 | 131,210,000 | -104,000 | 2.83% | 205,999,700 |
| 2025-05-19 | 2025-05-15 | 1.580 | 131,314,000 | +74,000 | 2.84% | 207,476,120 |
| 2025-05-16 | 2025-05-14 | 1.550 | 131,240,000 | +1,510,000 | 2.83% | 203,422,000 |
| 2025-05-14 | 2025-05-12 | 1.550 | 129,730,000 | -1,600,000 | 2.80% | 201,081,500 |
| 2025-05-13 | 2025-05-09 | 1.570 | 131,330,000 | -96,000 | 2.84% | 206,188,100 |
| 2025-05-09 | 2025-05-07 | 1.580 | 131,426,000 | +100,000 | 2.84% | 207,653,080 |
| 2025-05-08 | 2025-05-06 | 1.570 | 131,326,000 | +1,782,000 | 2.84% | 206,181,820 |
| 2025-05-06 | 2025-04-30 | 1.440 | 129,544,000 | -138,000 | 2.80% | 186,543,360 |
| 2025-05-02 | 2025-04-29 | 1.420 | 129,682,000 | -320,000 | 2.80% | 184,148,440 |
| 2025-04-30 | 2025-04-28 | 1.440 | 130,002,000 | -1,738,000 | 2.81% | 187,202,880 |
| 2025-04-28 | 2025-04-24 | 1.470 | 131,740,000 | +440,000 | 2.84% | 193,657,800 |
| 2025-04-25 | 2025-04-23 | 1.490 | 131,300,000 | -140,000 | 2.84% | 195,637,000 |
| 2025-04-24 | 2025-04-22 | 1.470 | 131,440,000 | +1,888,000 | 2.84% | 193,216,800 |
| 2025-04-23 | 2025-04-17 | 1.410 | 129,552,000 | -2,024,000 | 2.80% | 182,668,320 |
| 2025-04-22 | 2025-04-16 | 1.360 | 131,576,000 | -216,000 | 2.84% | 178,943,360 |
| 2025-04-17 | 2025-04-15 | 1.410 | 131,792,000 | +100,000 | 2.85% | 185,826,720 |
| 2025-04-15 | 2025-04-11 | 1.430 | 131,692,000 | +1,770,000 | 2.84% | 188,319,560 |
| 2025-04-14 | 2025-04-10 | 1.380 | 129,922,000 | -1,880,000 | 2.81% | 179,292,360 |
| 2025-04-11 | 2025-04-09 | 1.360 | 131,802,000 | +100,000 | 2.85% | 179,250,720 |
| 2025-04-09 | 2025-04-07 | 1.310 | 131,702,000 | -540,000 | 2.84% | 172,529,620 |
| 2025-04-08 | 2025-04-03 | 1.590 | 132,242,000 | +1,610,000 | 2.86% | 210,264,780 |
| 2025-04-07 | 2025-04-02 | 1.640 | 130,632,000 | -1,130,000 | 2.82% | 214,236,480 |
| 2025-04-03 | 2025-04-01 | 1.630 | 131,762,000 | -228,000 | 2.85% | 214,772,060 |
| 2025-04-02 | 2025-03-31 | 1.640 | 131,990,000 | -202,000 | 2.85% | 216,463,600 |
| 2025-03-31 | 2025-03-27 | 1.610 | 132,192,000 | +1,724,000 | 2.85% | 212,829,120 |
| 2025-03-28 | 2025-03-26 | 1.580 | 130,468,000 | +360,000 | 2.82% | 206,139,440 |
| 2025-03-27 | 2025-03-25 | 1.510 | 130,108,000 | -2,054,000 | 2.81% | 196,463,080 |
| 2025-03-26 | 2025-03-24 | 1.590 | 132,162,000 | -160,000 | 2.85% | 210,137,580 |
| 2025-03-25 | 2025-03-21 | 1.680 | 132,322,000 | +210,000 | 2.86% | 222,300,960 |
| 2025-03-24 | 2025-03-20 | 1.640 | 132,112,000 | +1,190,000 | 2.85% | 216,663,680 |
| 2025-03-21 | 2025-03-19 | 1.690 | 130,922,000 | +2,840,000 | 2.83% | 221,258,180 |
| 2025-03-20 | 2025-03-18 | 1.620 | 128,082,000 | -470,000 | 2.77% | 207,492,840 |
| 2025-03-18 | 2025-03-14 | 1.640 | 128,552,000 | +30,000 | 2.78% | 210,825,280 |
| 2025-03-17 | 2025-03-13 | 1.590 | 128,522,000 | +1,460,000 | 2.78% | 204,349,980 |
| 2025-03-14 | 2025-03-12 | 1.600 | 127,062,000 | -1,580,000 | 2.74% | 203,299,200 |
| 2025-03-10 | 2025-03-06 | 1.650 | 128,642,000 | +1,560,000 | 2.78% | 212,259,300 |
| 2025-03-05 | 2025-03-03 | 1.550 | 127,082,000 | -1,600,000 | 2.74% | 196,977,100 |
| 2025-03-04 | 2025-02-28 | 1.630 | 128,682,000 | -110,000 | 2.78% | 209,751,660 |
| 2025-02-28 | 2025-02-26 | 1.700 | 128,792,000 | +100,000 | 2.78% | 218,946,400 |
| 2025-02-27 | 2025-02-25 | 1.580 | 128,692,000 | +1,600,000 | 2.78% | 203,333,360 |
| 2025-02-26 | 2025-02-24 | 1.570 | 127,092,000 | +208,000 | 2.74% | 199,534,440 |
| 2025-02-25 | 2025-02-21 | 1.570 | 126,884,000 | -160,000 | 2.74% | 199,207,880 |
| 2025-02-20 | 2025-02-18 | 1.460 | 127,044,000 | -40,000 | 2.74% | 185,484,240 |
| 2025-02-19 | 2025-02-17 | 1.480 | 127,084,000 | -820,000 | 2.74% | 188,084,320 |
| 2025-02-18 | 2025-02-14 | 1.440 | 127,904,000 | -488,000 | 2.76% | 184,181,760 |
| 2025-02-17 | 2025-02-13 | 1.370 | 128,392,000 | +110,000 | 2.77% | 175,897,040 |
| 2025-02-14 | 2025-02-12 | 1.430 | 128,282,000 | -160,000 | 2.77% | 183,443,260 |
| 2025-02-13 | 2025-02-11 | 1.430 | 128,442,000 | +930,000 | 2.77% | 183,672,060 |
| 2025-02-12 | 2025-02-10 | 1.480 | 127,512,000 | -270,000 | 2.75% | 188,717,760 |
| 2025-02-11 | 2025-02-07 | 1.380 | 127,782,000 | -100,000 | 2.76% | 176,339,160 |
| 2025-02-10 | 2025-02-06 | 1.340 | 127,882,000 | -760,000 | 2.76% | 171,361,880 |
| 2025-02-07 | 2025-02-05 | 1.310 | 128,642,000 | +100,000 | 2.78% | 168,521,020 |
| 2025-02-06 | 2025-02-04 | 1.280 | 128,542,000 | +18,000 | 2.78% | 164,533,760 |
| 2025-02-05 | 2025-02-03 | 1.280 | 128,524,000 | +500,000 | 2.78% | 164,510,720 |
| 2025-02-03 | 2025-01-24 | 1.280 | 128,024,000 | -280,000 | 2.76% | 163,870,720 |
| 2025-01-24 | 2025-01-22 | 1.260 | 128,304,000 | -300,000 | 2.77% | 161,663,040 |
| 2025-01-23 | 2025-01-21 | 1.320 | 128,604,000 | -600,000 | 2.78% | 169,757,280 |
| 2025-01-22 | 2025-01-20 | 1.360 | 129,204,000 | -1,400,000 | 2.79% | 175,717,440 |
| 2025-01-21 | 2025-01-17 | 1.340 | 130,604,000 | -2,000,000 | 2.82% | 175,009,360 |
| 2025-01-17 | 2025-01-15 | 1.340 | 132,604,000 | +56,000 | 2.86% | 177,689,360 |
| 2025-01-16 | 2025-01-14 | 1.340 | 132,548,000 | +18,000 | 2.86% | 177,614,320 |
| 2025-01-15 | 2025-01-13 | 1.320 | 132,530,000 | +1,680,000 | 2.86% | 174,939,600 |
| 2025-01-14 | 2025-01-10 | 1.290 | 130,850,000 | -480,000 | 2.83% | 168,796,500 |
| 2025-01-10 | 2025-01-08 | 1.330 | 131,330,000 | +10,000 | 2.84% | 174,668,900 |
| 2025-01-09 | 2025-01-07 | 1.350 | 131,320,000 | -1,110,000 | 2.84% | 177,282,000 |
| 2025-01-08 | 2025-01-06 | 1.340 | 132,430,000 | +944,000 | 2.86% | 177,456,200 |
| 2025-01-07 | 2025-01-03 | 1.350 | 131,486,000 | -264,000 | 2.84% | 177,506,100 |
| 2025-01-03 | 2024-12-31 | 1.390 | 131,750,000 | -1,840,000 | 2.85% | 183,132,500 |
| 2025-01-02 | 2024-12-27 | 1.440 | 133,590,000 | -4,000 | 2.88% | 192,369,600 |
| 2024-12-30 | 2024-12-24 | 1.460 | 133,594,000 | -1,296,000 | 2.89% | 195,047,240 |
| 2024-12-23 | 2024-12-19 | 1.490 | 134,890,000 | +270,000 | 2.91% | 200,986,100 |
| 2024-12-20 | 2024-12-18 | 1.500 | 134,620,000 | -70,000 | 2.91% | 201,930,000 |
| 2024-12-19 | 2024-12-17 | 1.470 | 134,690,000 | +900,000 | 2.91% | 197,994,300 |
| 2024-12-18 | 2024-12-16 | 1.490 | 133,790,000 | -1,670,000 | 2.89% | 199,347,100 |
| 2024-12-17 | 2024-12-13 | 1.500 | 135,460,000 | +1,000,000 | 2.93% | 203,190,000 |
| 2024-12-16 | 2024-12-12 | 1.530 | 134,460,000 | -700,000 | 2.90% | 205,723,800 |
| 2024-12-13 | 2024-12-11 | 1.580 | 135,160,000 | +128,000 | 2.92% | 213,552,800 |
| 2024-12-12 | 2024-12-10 | 1.590 | 135,032,000 | +4,462,000 | 2.92% | 214,700,880 |
| 2024-12-11 | 2024-12-09 | 1.490 | 130,570,000 | -110,000 | 2.82% | 194,549,300 |
| 2024-12-09 | 2024-12-05 | 1.490 | 130,680,000 | +80,000 | 2.82% | 194,713,200 |
| 2024-12-05 | 2024-12-03 | 1.590 | 130,600,000 | +110,000 | 2.82% | 207,654,000 |
| 2024-12-04 | 2024-12-02 | 1.580 | 130,490,000 | -270,000 | 2.82% | 206,174,200 |
| 2024-12-02 | 2024-11-28 | 1.460 | 130,760,000 | +200,000 | 2.82% | 190,909,600 |
| 2024-11-29 | 2024-11-27 | 1.490 | 130,560,000 | +10,000 | 2.82% | 194,534,400 |
| 2024-11-28 | 2024-11-26 | 1.420 | 130,550,000 | -180,000 | 2.82% | 185,381,000 |
| 2024-11-25 | 2024-11-21 | 1.480 | 130,730,000 | +190,000 | 2.82% | 193,480,400 |
| 2024-11-22 | 2024-11-20 | 1.510 | 130,540,000 | -150,000 | 2.82% | 197,115,400 |
| 2024-11-21 | 2024-11-19 | 1.490 | 130,690,000 | -150,000 | 2.82% | 194,728,100 |
| 2024-11-20 | 2024-11-18 | 1.500 | 130,840,000 | -1,240,000 | 2.83% | 196,260,000 |
| 2024-11-18 | 2024-11-14 | 1.570 | 132,080,000 | +220,000 | 2.85% | 207,365,600 |
| 2024-11-15 | 2024-11-13 | 1.590 | 131,860,000 | -880,000 | 2.85% | 209,657,400 |
| 2024-11-14 | 2024-11-12 | 1.640 | 132,740,000 | +360,000 | 2.87% | 217,693,600 |
| 2024-11-12 | 2024-11-08 | 1.660 | 132,380,000 | +200,000 | 2.86% | 219,750,800 |
| 2024-11-11 | 2024-11-07 | 1.670 | 132,180,000 | -1,308,000 | 2.85% | 220,740,600 |
| 2024-11-08 | 2024-11-06 | 1.640 | 133,488,000 | -920,000 | 2.88% | 218,920,320 |
| 2024-11-07 | 2024-11-05 | 1.690 | 134,408,000 | -130,000 | 2.90% | 227,149,520 |
| 2024-11-05 | 2024-11-01 | 1.690 | 134,538,000 | +550,000 | 2.91% | 227,369,220 |
| 2024-11-04 | 2024-10-31 | 1.670 | 133,988,000 | -1,510,000 | 2.89% | 223,759,960 |
| 2024-11-01 | 2024-10-30 | 1.850 | 135,498,000 | +100,000 | 2.93% | 250,671,300 |
| 2024-10-31 | 2024-10-29 | 1.810 | 135,398,000 | +150,000 | 2.92% | 245,070,380 |
| 2024-10-30 | 2024-10-28 | 1.780 | 135,248,000 | +360,000 | 2.92% | 240,741,440 |
| 2024-10-29 | 2024-10-25 | 1.520 | 134,888,000 | +4,700,000 | 2.91% | 205,029,760 |
| 2024-10-24 | 2024-10-22 | 1.370 | 130,188,000 | -1,782,000 | 2.81% | 178,357,560 |
| 2024-10-22 | 2024-10-18 | 1.410 | 131,970,000 | +190,000 | 2.85% | 186,077,700 |
| 2024-10-21 | 2024-10-17 | 1.370 | 131,780,000 | -3,080,000 | 2.85% | 180,538,600 |
| 2024-10-18 | 2024-10-16 | 1.450 | 134,860,000 | -1,000,000 | 2.91% | 195,547,000 |
| 2024-10-17 | 2024-10-15 | 1.510 | 135,860,000 | +1,440,000 | 2.93% | 205,148,600 |
| 2024-10-16 | 2024-10-14 | 1.610 | 134,420,000 | -338,000 | 2.90% | 216,416,200 |
| 2024-10-14 | 2024-10-09 | 1.750 | 134,758,000 | +360,000 | 2.91% | 235,826,500 |
| 2024-10-10 | 2024-10-08 | 1.840 | 134,398,000 | +914,000 | 2.90% | 247,292,320 |
| 2024-10-09 | 2024-10-07 | 2.000 | 133,484,000 | +1,516,000 | 2.88% | 266,968,000 |
| 2024-10-04 | 2024-10-02 | 1.800 | 131,968,000 | +8,000 | 2.85% | 237,542,400 |
| 2024-10-02 | 2024-09-27 | 1.570 | 131,960,000 | +1,000,000 | 2.85% | 207,177,200 |
| 2024-09-27 | 2024-09-25 | 1.490 | 130,960,000 | -10,000 | 2.83% | 195,130,400 |
| 2024-09-23 | 2024-09-19 | 1.410 | 130,970,000 | +990,000 | 2.83% | 184,667,700 |
| 2024-09-11 | 2024-09-09 | 1.350 | 129,980,000 | -1,000,000 | 2.81% | 175,473,000 |
| 2024-09-09 | 2024-09-04 | 1.400 | 130,980,000 | -50,000 | 2.83% | 183,372,000 |
| 2024-09-05 | 2024-09-03 | 1.400 | 131,030,000 | -10,000 | 2.83% | 183,442,000 |
| 2024-09-04 | 2024-09-02 | 1.400 | 131,040,000 | +980,000 | 2.83% | 183,456,000 |
| 2024-09-03 | 2024-08-30 | 1.410 | 130,060,000 | -70,000 | 2.81% | 183,384,600 |
| 2024-08-15 | 2024-08-13 | 1.570 | 130,130,000 | -10,000 | 2.81% | 204,304,100 |
| 2024-08-14 | 2024-08-12 | 1.590 | 130,140,000 | -8,000 | 2.81% | 206,922,600 |
| 2024-08-12 | 2024-08-08 | 1.590 | 130,148,000 | -10,000 | 2.81% | 206,935,320 |
| 2024-08-08 | 2024-08-06 | 1.610 | 130,158,000 | -10,000 | 2.81% | 209,554,380 |
| 2024-08-07 | 2024-08-05 | 1.560 | 130,168,000 | -80,000 | 2.81% | 203,062,080 |
| 2024-08-06 | 2024-08-02 | 1.550 | 130,248,000 | -14,000 | 2.81% | 201,884,400 |
| 2024-05-23 | 2024-05-21 | 1.820 | 130,262,000 | -720,000 | 2.81% | 237,076,840 |
| 2024-05-22 | 2024-05-20 | 1.900 | 130,982,000 | -180,000 | 2.83% | 248,865,800 |
| 2024-05-14 | 2024-05-10 | 1.860 | 131,162,000 | +8,000 | 2.83% | 243,961,320 |
| 2024-04-29 | 2024-04-25 | 1.640 | 131,154,000 | -2,050,000 | 2.83% | 215,092,560 |
| 2024-04-23 | 2024-04-19 | 1.590 | 133,204,000 | +106,000 | 2.88% | 211,794,360 |
| 2024-04-09 | 2024-04-05 | 1.630 | 133,098,000 | +100,000 | 2.87% | 216,949,740 |
| 2024-02-23 | 2024-02-21 | 1.930 | 132,998,000 | +50,000 | 2.87% | 256,686,140 |
| 2024-02-20 | 2024-02-16 | 1.860 | 132,948,000 | -560,000 | 2.87% | 247,283,280 |
| 2024-02-05 | 2024-02-01 | 1.780 | 133,508,000 | +300,000 | 2.88% | 237,644,240 |
| 2024-02-01 | 2024-01-30 | 1.780 | 133,208,000 | +50,000 | 2.88% | 237,110,240 |
| 2024-01-31 | 2024-01-29 | 1.860 | 133,158,000 | +50,000 | 2.88% | 247,673,880 |
| 2024-01-23 | 2024-01-19 | 1.970 | 133,108,000 | +50,000 | 2.87% | 262,222,760 |
| 2024-01-22 | 2024-01-18 | 1.990 | 133,058,000 | +80,000 | 2.87% | 264,785,420 |
| 2024-01-11 | 2024-01-09 | 2.130 | 132,978,000 | -430,000 | 2.87% | 283,243,140 |
| 2024-01-10 | 2024-01-08 | 2.090 | 133,408,000 | -200,000 | 2.88% | 278,822,720 |
| 2023-12-29 | 2023-12-27 | 2.150 | 133,608,000 | -50,000 | 2.89% | 287,257,200 |
| 2023-12-14 | 2023-12-12 | 2.350 | 133,658,000 | -150,000 | 2.89% | 314,096,300 |
| 2023-12-12 | 2023-12-08 | 2.260 | 133,808,000 | -2,240,000 | 2.89% | 302,406,080 |
| 2023-12-11 | 2023-12-07 | 2.300 | 136,048,000 | -2,300,000 | 2.94% | 312,910,400 |
| 2023-12-01 | 2023-11-29 | 2.390 | 138,348,000 | +12,000 | 2.99% | 330,651,720 |
| 2023-11-13 | 2023-11-09 | 2.500 | 138,336,000 | -250,000 | 2.99% | 345,840,000 |
| 2023-11-09 | 2023-11-07 | 2.480 | 138,586,000 | -6,000 | 2.99% | 343,693,280 |
| 2023-10-26 | 2023-10-24 | 2.300 | 138,592,000 | -210,000 | 2.99% | 318,761,600 |
| 2023-10-25 | 2023-10-20 | 2.300 | 138,802,000 | +6,000 | 3.00% | 319,244,600 |
| 2023-10-17 | 2023-10-13 | 2.370 | 138,796,000 | -1,800,000 | 3.00% | 328,946,520 |
| 2023-10-16 | 2023-10-12 | 2.450 | 140,596,000 | -2,000,000 | 3.04% | 344,460,200 |
| 2023-10-13 | 2023-10-11 | 2.420 | 142,596,000 | -2,294,000 | 3.08% | 345,082,320 |
| 2023-09-25 | 2023-09-21 | 2.390 | 144,890,000 | +8,000 | 3.13% | 346,287,100 |
| 2023-09-22 | 2023-09-20 | 2.390 | 144,882,000 | +4,000 | 3.13% | 346,267,980 |
| 2023-08-22 | 2023-08-18 | 2.530 | 144,878,000 | -300,000 | 3.13% | 366,541,340 |
| 2023-08-21 | 2023-08-17 | 2.520 | 145,178,000 | -404,000 | 3.14% | 365,848,560 |
| 2023-08-15 | 2023-08-11 | 2.540 | 145,582,000 | +16,000 | 3.14% | 369,778,280 |
| 2023-08-09 | 2023-08-07 | 2.650 | 145,566,000 | -4,000 | 3.14% | 385,749,900 |
| 2023-08-07 | 2023-08-03 | 2.570 | 145,570,000 | +212,000 | 3.14% | 374,114,900 |
| 2023-08-04 | 2023-08-02 | 2.630 | 145,358,000 | +800,000 | 3.14% | 382,291,540 |
| 2023-07-24 | 2023-07-20 | 2.750 | 144,558,000 | +1,000,000 | 3.12% | 397,534,500 |
| 2023-07-19 | 2023-07-14 | 2.990 | 143,558,000 | -1,840,000 | 3.10% | 429,238,420 |
| 2023-07-18 | 2023-07-13 | 2.880 | 145,398,000 | -50,000 | 3.14% | 418,746,240 |
| 2023-07-12 | 2023-07-10 | 2.900 | 145,448,000 | -62,000 | 3.14% | 421,799,200 |
| 2023-07-11 | 2023-07-07 | 2.930 | 145,510,000 | -400,000 | 3.14% | 426,344,300 |
| 2023-06-27 | 2023-06-23 | 2.350 | 145,910,000 | +60,000 | 3.15% | 342,888,500 |
| 2023-06-20 | 2023-06-16 | 2.470 | 145,850,000 | -600,000 | 3.15% | 360,249,500 |
| 2023-06-13 | 2023-06-09 | 2.340 | 146,450,000 | -300,000 | 3.16% | 342,693,000 |
| 2023-05-25 | 2023-05-23 | 2.480 | 146,750,000 | -96,000 | 3.17% | 363,940,000 |
| 2023-05-18 | 2023-05-16 | 2.570 | 146,846,000 | -50,000 | 3.17% | 377,394,220 |
| 2023-05-16 | 2023-05-12 | 2.570 | 146,896,000 | +4,000 | 3.17% | 377,522,720 |
| 2023-05-12 | 2023-05-10 | 2.640 | 146,892,000 | -50,000 | 3.17% | 387,794,880 |
| 2023-05-10 | 2023-05-08 | 2.680 | 146,942,000 | -92,000 | 3.17% | 393,804,560 |
| 2023-05-09 | 2023-05-05 | 2.680 | 147,034,000 | -52,000 | 3.18% | 394,051,120 |
| 2023-05-08 | 2023-05-04 | 2.680 | 147,086,000 | -2,000 | 3.18% | 394,190,480 |
| 2023-05-05 | 2023-05-03 | 2.610 | 147,088,000 | +4,000 | 3.18% | 383,899,680 |
| 2023-05-04 | 2023-05-02 | 2.670 | 147,084,000 | +1,000,000 | 3.18% | 392,714,280 |
| 2023-05-02 | 2023-04-27 | 2.780 | 146,084,000 | +4,000 | 3.16% | 406,113,520 |
| 2023-04-27 | 2023-04-25 | 2.830 | 146,080,000 | +174,000 | 3.16% | 413,406,400 |
| 2023-04-25 | 2023-04-21 | 2.930 | 145,906,000 | +126,000 | 3.15% | 427,504,580 |
| 2023-04-24 | 2023-04-20 | 2.980 | 145,780,000 | -8,000 | 3.15% | 434,424,400 |
| 2023-04-21 | 2023-04-19 | 3.020 | 145,788,000 | -30,000 | 3.15% | 440,279,760 |
| 2023-04-18 | 2023-04-14 | 3.180 | 145,818,000 | -200,000 | 3.15% | 463,701,240 |
| 2023-04-17 | 2023-04-13 | 3.190 | 146,018,000 | -100,000 | 3.15% | 465,797,420 |
| 2023-04-14 | 2023-04-12 | 3.090 | 146,118,000 | -40,000 | 3.16% | 451,504,620 |
| 2023-04-12 | 2023-04-06 | 2.960 | 146,158,000 | +40,000 | 3.16% | 432,627,680 |
| 2023-03-21 | 2023-03-17 | 2.870 | 146,118,000 | -508,000 | 3.16% | 419,358,660 |
| 2023-02-23 | 2023-02-21 | 2.970 | 146,626,000 | -300,000 | 3.17% | 435,479,220 |
| 2023-02-20 | 2023-02-16 | 3.020 | 146,926,000 | +100,000 | 3.17% | 443,716,520 |
| 2023-02-17 | 2023-02-15 | 3.060 | 146,826,000 | +104,000 | 3.17% | 449,287,560 |
| 2023-02-09 | 2023-02-07 | 3.210 | 146,722,000 | -20,000 | 3.17% | 470,977,620 |
| 2023-02-08 | 2023-02-06 | 3.110 | 146,742,000 | +326,000 | 3.17% | 456,367,620 |
| 2023-02-01 | 2023-01-30 | 3.070 | 146,416,000 | -230,000 | 3.16% | 449,497,120 |
| 2023-01-27 | 2023-01-20 | 2.950 | 146,646,000 | +302,000 | 3.17% | 432,605,700 |
| 2023-01-18 | 2023-01-16 | 3.160 | 146,344,000 | -600,000 | 3.16% | 462,447,040 |
| 2023-01-13 | 2023-01-11 | 2.830 | 146,944,000 | -2,000 | 3.17% | 415,851,520 |
| 2022-12-21 | 2022-12-19 | 2.570 | 146,946,000 | -60,000 | 3.17% | 377,651,220 |
| 2022-12-19 | 2022-12-15 | 2.620 | 147,006,000 | +60,000 | 3.18% | 385,155,720 |
| 2022-12-09 | 2022-12-07 | 2.520 | 146,946,000 | +2,000 | 3.17% | 370,303,920 |
| 2022-12-06 | 2022-12-02 | 2.680 | 146,944,000 | -2,000 | 3.17% | 393,809,920 |
| 2022-12-01 | 2022-11-29 | 2.560 | 146,946,000 | -10,000 | 3.17% | 376,181,760 |
| 2022-11-25 | 2022-11-23 | 2.430 | 146,956,000 | -10,000 | 3.17% | 357,103,080 |
| 2022-11-24 | 2022-11-22 | 2.430 | 146,966,000 | +10,000 | 3.17% | 357,127,380 |
| 2022-11-23 | 2022-11-21 | 2.530 | 146,956,000 | +10,000 | 3.17% | 371,798,680 |
| 2022-11-08 | 2022-11-04 | 2.670 | 146,946,000 | -4,000 | 3.17% | 392,345,820 |
| 2022-11-01 | 2022-10-28 | 2.440 | 146,950,000 | +150,000 | 3.17% | 358,558,000 |
| 2022-10-28 | 2022-10-26 | 2.610 | 146,800,000 | +20,000 | 3.17% | 383,148,000 |
| 2022-10-27 | 2022-10-25 | 2.560 | 146,780,000 | +24,000 | 3.17% | 375,756,800 |
| 2022-10-24 | 2022-10-20 | 2.750 | 146,756,000 | +2,000 | 3.17% | 403,579,000 |
| 2022-10-21 | 2022-10-19 | 2.840 | 146,754,000 | +52,000 | 3.17% | 416,781,360 |
| 2022-10-20 | 2022-10-18 | 2.890 | 146,702,000 | -50,000 | 3.17% | 423,968,780 |
| 2022-09-16 | 2022-09-14 | 2.750 | 146,752,000 | -200,000 | 3.17% | 403,568,000 |
| 2022-09-14 | 2022-09-09 | 2.870 | 146,952,000 | -390,000 | 3.17% | 421,752,240 |
| 2022-09-13 | 2022-09-08 | 2.810 | 147,342,000 | -492,000 | 3.18% | 414,031,020 |
| 2022-09-09 | 2022-09-07 | 2.730 | 147,834,000 | -122,000 | 3.19% | 403,586,820 |
| 2022-09-07 | 2022-09-05 | 2.670 | 147,956,000 | -308,000 | 3.20% | 395,042,520 |
| 2022-08-31 | 2022-08-29 | 2.520 | 148,264,000 | -50,000 | 3.20% | 373,625,280 |
| 2022-08-29 | 2022-08-25 | 2.440 | 148,314,000 | -142,000 | 3.20% | 361,886,160 |
| 2022-08-03 | 2022-08-01 | 2.570 | 148,456,000 | -1,130,000 | 3.21% | 381,531,920 |
| 2022-08-02 | 2022-07-29 | 2.670 | 149,586,000 | -36,000 | 3.23% | 399,394,620 |
| 2022-08-01 | 2022-07-28 | 2.690 | 149,622,000 | -410,000 | 3.23% | 402,483,180 |
| 2022-07-12 | 2022-07-08 | 2.970 | 150,032,000 | -30,000 | 3.24% | 445,595,040 |
| 2022-07-07 | 2022-07-05 | 2.810 | 150,062,000 | -480,000 | 3.24% | 421,674,220 |
| 2022-07-06 | 2022-07-04 | 2.880 | 150,542,000 | -414,000 | 3.25% | 433,560,960 |
| 2022-05-12 | 2022-05-10 | 2.060 | 150,956,000 | -450,000 | 3.26% | 310,969,360 |
| 2022-05-11 | 2022-05-06 | 2.090 | 151,406,000 | +400,000 | 3.27% | 316,438,540 |
| 2022-05-10 | 2022-05-05 | 2.220 | 151,006,000 | +500,000 | 3.26% | 335,233,320 |
| 2022-05-06 | 2022-05-04 | 2.180 | 150,506,000 | +1,200,000 | 3.25% | 328,103,080 |
| 2022-05-05 | 2022-05-03 | 2.200 | 149,306,000 | +1,000,000 | 3.22% | 328,473,200 |
| 2022-05-04 | 2022-04-29 | 2.220 | 148,306,000 | +1,900,000 | 3.20% | 329,239,320 |
| 2022-04-28 | 2022-04-26 | 2.170 | 146,406,000 | -2,000 | 3.16% | 317,701,020 |
| 2022-04-14 | 2022-04-12 | 2.420 | 146,408,000 | +50,000 | 3.16% | 354,307,360 |
| 2022-04-08 | 2022-04-06 | 2.700 | 146,358,000 | -198,000 | 3.16% | 395,166,600 |
| 2022-04-06 | 2022-04-01 | 2.560 | 146,556,000 | +300,000 | 3.17% | 375,183,360 |
| 2022-04-01 | 2022-03-30 | 2.820 | 146,256,000 | -700,000 | 3.16% | 412,441,920 |
| 2022-03-29 | 2022-03-25 | 2.710 | 146,956,000 | +100,000 | 3.17% | 398,250,760 |
| 2022-03-23 | 2022-03-21 | 2.590 | 146,856,000 | +150,000 | 3.17% | 380,357,040 |
| 2022-03-18 | 2022-03-16 | 2.470 | 146,706,000 | -56,000 | 3.17% | 362,363,820 |
| 2022-02-25 | 2022-02-23 | 3.160 | 146,762,000 | -310,000 | 3.17% | 463,767,920 |
| 2022-02-23 | 2022-02-21 | 3.210 | 147,072,000 | -136,000 | 3.18% | 472,101,120 |
| 2022-02-14 | 2022-02-10 | 3.330 | 147,208,000 | -600,000 | 3.18% | 490,202,640 |
| 2022-02-07 | 2022-01-31 | 3.220 | 147,808,000 | -370,000 | 3.19% | 475,941,760 |
| 2022-01-13 | 2022-01-11 | 3.630 | 148,178,000 | -100,000 | 3.20% | 537,886,140 |
| 2022-01-07 | 2022-01-05 | 3.480 | 148,278,000 | -1,310,000 | 3.20% | 516,007,440 |
| 2022-01-06 | 2022-01-04 | 3.560 | 149,588,000 | +60,000 | 3.23% | 532,533,280 |
| 2022-01-05 | 2022-01-03 | 3.530 | 149,528,000 | +150,000 | 3.23% | 527,833,840 |
| 2021-12-29 | 2021-12-24 | 3.500 | 149,378,000 | +200,000 | 3.23% | 522,823,000 |
| 2021-12-28 | 2021-12-22 | 3.490 | 149,178,000 | +50,000 | 3.22% | 520,631,220 |
| 2021-12-23 | 2021-12-21 | 3.520 | 149,128,000 | +50,000 | 3.22% | 524,930,560 |
| 2021-12-21 | 2021-12-17 | 3.610 | 149,078,000 | +200,000 | 3.22% | 538,171,580 |
| 2021-11-30 | 2021-11-26 | 3.970 | 148,878,000 | -2,000 | 3.22% | 591,045,660 |
| 2021-11-29 | 2021-11-25 | 4.010 | 148,880,000 | -350,000 | 3.22% | 597,008,800 |
| 2021-11-26 | 2021-11-24 | 3.720 | 149,230,000 | -170,000 | 3.22% | 555,135,600 |
| 2021-11-17 | 2021-11-15 | 3.810 | 149,400,000 | +2,000 | 3.23% | 569,214,000 |
| 2021-11-12 | 2021-11-10 | 3.600 | 149,398,000 | -110,000 | 3.23% | 537,832,800 |
| 2021-11-10 | 2021-11-08 | 3.470 | 149,508,000 | +110,000 | 3.23% | 518,792,760 |
| 2021-10-29 | 2021-10-27 | 3.550 | 149,398,000 | +40,000 | 3.23% | 530,362,900 |
| 2021-10-26 | 2021-10-22 | 3.870 | 149,358,000 | +70,000 | 3.23% | 578,015,460 |
| 2021-10-25 | 2021-10-21 | 3.890 | 149,288,000 | +60,000 | 3.22% | 580,730,320 |
| 2021-10-22 | 2021-10-20 | 3.950 | 149,228,000 | +40,000 | 3.22% | 589,450,600 |
| 2021-10-21 | 2021-10-19 | 3.950 | 149,188,000 | +80,000 | 3.22% | 589,292,600 |
| 2021-10-12 | 2021-10-08 | 4.030 | 149,108,000 | +250,000 | 3.22% | 600,905,240 |
| 2021-10-06 | 2021-10-04 | 4.060 | 148,858,000 | +20,000 | 3.22% | 604,363,480 |
| 2021-10-05 | 2021-09-30 | 4.080 | 148,838,000 | +210,000 | 3.21% | 607,259,040 |
| 2021-09-14 | 2021-09-10 | 4.160 | 148,628,000 | +22,000 | 3.21% | 618,292,480 |
| 2021-09-10 | 2021-09-08 | 4.140 | 148,606,000 | -60,000 | 3.21% | 615,228,840 |
| 2021-09-02 | 2021-08-31 | 4.200 | 148,666,000 | +2,000 | 3.21% | 624,397,200 |
| 2021-08-31 | 2021-08-27 | 4.160 | 148,664,000 | -2,000 | 3.21% | 618,442,240 |
| 2021-08-27 | 2021-08-25 | 4.230 | 148,666,000 | +2,000 | 3.21% | 628,857,180 |
| 2021-08-23 | 2021-08-19 | 4.160 | 148,664,000 | -2,000 | 3.21% | 618,442,240 |
| 2021-08-20 | 2021-08-18 | 4.280 | 148,666,000 | +2,000 | 3.21% | 636,290,480 |
| 2021-08-19 | 2021-08-17 | 4.330 | 148,664,000 | -2,000 | 3.21% | 643,715,120 |
| 2021-08-17 | 2021-08-13 | 4.000 | 148,666,000 | -420,000 | 3.21% | 594,664,000 |
| 2021-08-13 | 2021-08-11 | 4.050 | 149,086,000 | +200,000 | 3.22% | 603,798,300 |
| 2021-08-12 | 2021-08-10 | 4.290 | 148,886,000 | -240,000 | 3.22% | 638,720,940 |
| 2021-08-09 | 2021-08-05 | 4.200 | 149,126,000 | +60,000 | 3.22% | 626,329,200 |
| 2021-07-30 | 2021-07-28 | 4.200 | 149,066,000 | -30,000 | 3.22% | 626,077,200 |
| 2021-07-29 | 2021-07-27 | 4.050 | 149,096,000 | -2,100,000 | 3.22% | 603,838,800 |
| 2021-07-27 | 2021-07-23 | 4.780 | 151,196,000 | -210,000 | 3.27% | 722,716,880 |
| 2021-07-26 | 2021-07-22 | 5.130 | 151,406,000 | -156,000 | 3.27% | 776,712,780 |
| 2021-07-23 | 2021-07-21 | 5.510 | 151,562,000 | -4,000 | 3.28% | 835,106,620 |
| 2021-07-22 | 2021-07-20 | 5.210 | 151,566,000 | +150,000 | 3.28% | 789,658,860 |
| 2021-07-21 | 2021-07-19 | 5.620 | 151,416,000 | -598,000 | 3.27% | 850,957,920 |
| 2021-07-19 | 2021-07-15 | 5.500 | 152,014,000 | -614,944 | 3.28% | 836,077,000 |
| 2021-07-16 | 2021-07-14 | 5.220 | 152,628,944 | -180,000 | 3.30% | 796,723,088 |
| 2021-07-15 | 2021-07-13 | 4.930 | 152,808,944 | +1,176,000 | 3.30% | 753,348,094 |
| 2021-07-14 | 2021-07-12 | 4.950 | 151,632,944 | -102,000 | 3.28% | 750,583,073 |
| 2021-07-13 | 2021-07-09 | 4.940 | 151,734,944 | +524,000 | 3.28% | 749,570,623 |
| 2021-07-12 | 2021-07-08 | 4.830 | 151,210,944 | +3,976,000 | 3.27% | 730,348,860 |
| 2021-07-09 | 2021-07-07 | 4.940 | 147,234,944 | -2,000 | 3.18% | 727,340,623 |
| 2021-07-08 | 2021-07-06 | 4.870 | 147,236,944 | +20,000 | 3.18% | 717,043,917 |
| 2021-07-07 | 2021-07-05 | 5.010 | 147,216,944 | -80,000 | 3.18% | 737,556,889 |
| 2021-07-05 | 2021-06-30 | 5.150 | 147,296,944 | -2,100,000 | 3.18% | 758,579,262 |
| 2021-07-02 | 2021-06-29 | 4.880 | 149,396,944 | -3,976,000 | 3.23% | 729,057,087 |
| 2021-06-30 | 2021-06-28 | 4.960 | 153,372,944 | -1,386,000 | 3.31% | 760,729,802 |
| 2021-06-29 | 2021-06-25 | 4.940 | 154,758,944 | -2,270,000 | 3.34% | 764,509,183 |
| 2021-06-28 | 2021-06-24 | 4.970 | 157,028,944 | -1,488,000 | 3.39% | 780,433,852 |
| 2021-06-16 | 2021-06-11 | 4.920 | 158,516,944 | -438,000 | 3.43% | 779,903,364 |
| 2021-06-15 | 2021-06-10 | 5.210 | 158,954,944 | -14,000 | 3.43% | 828,155,258 |
| 2021-06-10 | 2021-06-08 | 4.810 | 158,968,944 | -30,000 | 3.44% | 764,640,621 |
| 2021-06-09 | 2021-06-07 | 4.930 | 158,998,944 | -10,000 | 3.44% | 783,864,794 |
| 2021-06-07 | 2021-06-03 | 4.960 | 159,008,944 | -10,000 | 3.44% | 788,684,362 |
| 2021-06-03 | 2021-06-01 | 5.130 | 159,018,944 | -10,000 | 3.44% | 815,767,183 |
| 2021-06-02 | 2021-05-31 | 5.130 | 159,028,944 | -6,000 | 3.44% | 815,818,483 |
| 2021-06-01 | 2021-05-28 | 4.800 | 159,034,944 | +2,000 | 3.44% | 763,367,731 |
| 2021-05-31 | 2021-05-27 | 5.030 | 159,032,944 | -24,000 | 3.44% | 799,935,708 |
| 2021-05-28 | 2021-05-26 | 4.710 | 159,056,944 | +8,000 | 3.44% | 749,158,206 |
| 2021-05-27 | 2021-05-25 | 4.830 | 159,048,944 | -290,000 | 3.44% | 768,206,400 |
| 2021-05-26 | 2021-05-24 | 4.870 | 159,338,944 | -128,000 | 3.44% | 775,980,657 |
| 2021-05-25 | 2021-05-21 | 4.630 | 159,466,944 | -210,000 | 3.45% | 738,331,951 |
| 2021-05-24 | 2021-05-20 | 4.640 | 159,676,944 | -66,000 | 3.45% | 740,901,020 |
| 2021-05-21 | 2021-05-18 | 4.560 | 159,742,944 | -2,000 | 3.45% | 728,427,825 |
| 2021-05-20 | 2021-05-17 | 4.400 | 159,744,944 | +2,000 | 3.45% | 702,877,754 |
| 2021-05-18 | 2021-05-14 | 4.310 | 159,742,944 | -22,000 | 3.45% | 688,492,089 |
| 2021-05-13 | 2021-05-11 | 4.140 | 159,764,944 | +52,000 | 3.45% | 661,426,868 |
| 2021-05-12 | 2021-05-10 | 4.300 | 159,712,944 | +128,000 | 3.45% | 686,765,659 |
| 2021-05-11 | 2021-05-07 | 3.910 | 159,584,944 | +2,000 | 3.45% | 623,977,131 |
| 2021-05-10 | 2021-05-06 | 4.090 | 159,582,944 | +88,000 | 3.45% | 652,694,241 |
| 2021-05-07 | 2021-05-05 | 3.920 | 159,494,944 | +514,000 | 3.45% | 625,220,180 |
| 2021-05-06 | 2021-05-04 | 4.360 | 158,980,944 | -100,000 | 3.44% | 693,156,916 |
| 2021-05-03 | 2021-04-29 | 4.330 | 159,080,944 | +80,000 | 3.44% | 688,820,488 |
| 2021-04-29 | 2021-04-27 | 4.380 | 159,000,944 | -490,000 | 3.44% | 696,424,135 |
| 2021-04-28 | 2021-04-26 | 4.400 | 159,490,944 | +450,000 | 3.45% | 701,760,154 |
| 2021-04-27 | 2021-04-23 | 4.450 | 159,040,944 | +670,000 | 3.44% | 707,732,201 |
| 2021-04-26 | 2021-04-22 | 4.240 | 158,370,944 | +1,470,000 | 3.42% | 671,492,803 |
| 2021-04-16 | 2021-04-14 | 3.880 | 156,900,944 | -4,000 | 3.39% | 608,775,663 |
| 2021-04-09 | 2021-04-07 | 3.640 | 156,904,944 | -6,000 | 3.39% | 571,133,996 |
| 2021-04-08 | 2021-04-01 | 3.690 | 156,910,944 | -500,000 | 3.39% | 579,001,383 |
| 2021-04-07 | 2021-03-31 | 3.570 | 157,410,944 | -10,000 | 3.40% | 561,957,070 |
| 2021-04-01 | 2021-03-30 | 3.510 | 157,420,944 | -496,000 | 3.40% | 552,547,513 |
| 2021-03-31 | 2021-03-29 | 3.490 | 157,916,944 | -758,000 | 3.41% | 551,130,135 |
| 2021-03-25 | 2021-03-23 | 3.380 | 158,674,944 | +16,000 | 3.43% | 536,321,311 |
| 2021-03-22 | 2021-03-18 | 3.610 | 158,658,944 | -1,460,000 | 3.43% | 572,758,788 |
| 2021-03-19 | 2021-03-17 | 3.610 | 160,118,944 | -1,880,000 | 3.46% | 578,029,388 |
| 2021-03-18 | 2021-03-16 | 3.500 | 161,998,944 | -2,116,000 | 3.50% | 566,996,304 |
| 2021-03-17 | 2021-03-15 | 3.360 | 164,114,944 | +20,000 | 3.55% | 551,426,212 |
| 2021-03-12 | 2021-03-10 | 3.380 | 164,094,944 | -6,000 | 3.55% | 554,640,911 |
| 2021-03-11 | 2021-03-09 | 3.340 | 164,100,944 | -10,000 | 3.55% | 548,097,153 |
| 2021-03-10 | 2021-03-08 | 3.340 | 164,110,944 | -786,000 | 3.55% | 548,130,553 |
| 2021-03-08 | 2021-03-04 | 3.620 | 164,896,944 | +1,850,000 | 3.56% | 596,926,937 |
| 2021-03-05 | 2021-03-03 | 3.850 | 163,046,944 | -8,000 | 3.52% | 627,730,734 |
| 2021-03-04 | 2021-03-02 | 3.780 | 163,054,944 | +208,000 | 3.52% | 616,347,688 |
| 2021-03-03 | 2021-03-01 | 3.980 | 162,846,944 | -8,000 | 3.52% | 648,130,837 |
| 2021-03-02 | 2021-02-26 | 3.910 | 162,854,944 | +1,962,000 | 3.52% | 636,762,831 |
| 2021-03-01 | 2021-02-25 | 4.070 | 160,892,944 | -80,000 | 3.48% | 654,834,282 |
| 2021-02-26 | 2021-02-24 | 4.090 | 160,972,944 | +2,000,000 | 3.48% | 658,379,341 |
| 2021-02-25 | 2021-02-23 | 4.320 | 158,972,944 | +10,000 | 3.44% | 686,763,118 |
| 2021-02-24 | 2021-02-22 | 4.320 | 158,962,944 | +16,000 | 3.43% | 686,719,918 |
| 2021-02-22 | 2021-02-18 | 4.740 | 158,946,944 | +4,870,000 | 3.43% | 753,408,515 |
| 2021-02-19 | 2021-02-17 | 4.840 | 154,076,944 | -1,050,000 | 3.33% | 745,732,409 |
| 2021-02-18 | 2021-02-16 | 4.920 | 155,126,944 | -8,000 | 3.35% | 763,224,564 |
| 2021-02-10 | 2021-02-08 | 4.700 | 155,134,944 | -66,000 | 3.35% | 729,134,237 |
| 2021-02-09 | 2021-02-05 | 4.600 | 155,200,944 | +20,000 | 3.35% | 713,924,342 |
| 2021-02-08 | 2021-02-04 | 4.700 | 155,180,944 | +534,000 | 3.35% | 729,350,437 |
| 2021-02-02 | 2021-01-29 | 4.920 | 154,646,944 | -36,000 | 3.34% | 760,862,964 |
| 2021-02-01 | 2021-01-28 | 4.880 | 154,682,944 | +206,000 | 3.34% | 754,852,767 |
| 2021-01-29 | 2021-01-27 | 5.230 | 154,476,944 | +90,000 | 3.34% | 807,914,417 |
| 2021-01-28 | 2021-01-26 | 5.480 | 154,386,944 | +90,000 | 3.34% | 846,040,453 |
| 2021-01-27 | 2021-01-25 | 5.630 | 154,296,944 | -180,000 | 3.33% | 868,691,795 |
| 2021-01-26 | 2021-01-22 | 5.460 | 154,476,944 | -1,308,000 | 3.34% | 843,444,114 |
| 2021-01-25 | 2021-01-21 | 4.900 | 155,784,944 | -56,000 | 3.37% | 763,346,226 |
| 2021-01-22 | 2021-01-20 | 4.730 | 155,840,944 | -448,000 | 3.37% | 737,127,665 |
| 2021-01-20 | 2021-01-18 | 4.600 | 156,288,944 | +10,000 | 3.38% | 718,929,142 |
| 2021-01-19 | 2021-01-15 | 4.560 | 156,278,944 | +62,000 | 3.38% | 712,631,985 |
| 2021-01-18 | 2021-01-14 | 4.840 | 156,216,944 | +30,000 | 3.38% | 756,090,009 |
| 2021-01-14 | 2021-01-12 | 5.080 | 156,186,944 | +30,000 | 3.38% | 793,429,676 |
| 2021-01-13 | 2021-01-11 | 4.780 | 156,156,944 | -410,000 | 3.37% | 746,430,192 |
| 2021-01-12 | 2021-01-08 | 4.900 | 156,566,944 | -580,000 | 3.38% | 767,178,026 |
| 2021-01-08 | 2021-01-06 | 4.620 | 157,146,944 | -430,000 | 3.40% | 726,018,881 |
| 2021-01-06 | 2021-01-04 | 4.420 | 157,576,944 | -430,000 | 3.41% | 696,490,092 |
| 2021-01-05 | 2020-12-31 | 4.450 | 158,006,944 | -860,000 | 3.41% | 703,130,901 |
| 2021-01-04 | 2020-12-29 | 4.130 | 158,866,944 | -500,000 | 3.43% | 656,120,479 |
| 2020-12-30 | 2020-12-28 | 4.030 | 159,366,944 | -1,000,000 | 3.44% | 642,248,784 |
| 2020-12-29 | 2020-12-24 | 3.760 | 160,366,944 | -740,000 | 3.47% | 602,979,709 |
| 2020-12-28 | 2020-12-22 | 3.790 | 161,106,944 | -50,000 | 3.48% | 610,595,318 |
| 2020-12-23 | 2020-12-21 | 3.850 | 161,156,944 | -400,000 | 3.48% | 620,454,234 |
| 2020-12-17 | 2020-12-15 | 3.760 | 161,556,944 | -46,000 | 3.49% | 607,454,109 |
| 2020-12-16 | 2020-12-14 | 3.860 | 161,602,944 | +484,000 | 3.49% | 623,787,364 |
| 2020-12-15 | 2020-12-11 | 4.080 | 161,118,944 | -30,000 | 3.48% | 657,365,292 |
| 2020-12-14 | 2020-12-10 | 4.060 | 161,148,944 | -450,000 | 3.48% | 654,264,713 |
| 2020-12-11 | 2020-12-09 | 4.060 | 161,598,944 | +494,000 | 3.49% | 656,091,713 |
| 2020-12-09 | 2020-12-07 | 4.220 | 161,104,944 | -4,000 | 3.71% | 679,862,864 |
| 2020-12-08 | 2020-12-04 | 3.980 | 161,108,944 | +5,060,000 | 3.71% | 641,213,597 |
| 2020-12-07 | 2020-12-03 | 3.660 | 156,048,944 | -200,000 | 3.60% | 571,139,135 |
| 2020-12-04 | 2020-12-02 | 3.780 | 156,248,944 | +4,122,000 | 3.60% | 590,621,008 |
| 2020-12-03 | 2020-12-01 | 3.770 | 152,126,944 | -2,000 | 3.51% | 573,518,579 |
| 2020-12-02 | 2020-11-30 | 3.370 | 152,128,944 | -98,000 | 3.51% | 512,674,541 |
| 2020-12-01 | 2020-11-27 | 3.270 | 152,226,944 | +10,000 | 3.51% | 497,782,107 |
| 2020-11-27 | 2020-11-25 | 2.970 | 152,216,944 | +90,000 | 3.51% | 452,084,324 |
| 2020-11-26 | 2020-11-24 | 3.230 | 152,126,944 | +60,000 | 3.51% | 491,370,029 |
| 2020-11-25 | 2020-11-23 | 3.080 | 152,066,944 | +180,000 | 3.51% | 468,366,188 |
| 2020-11-24 | 2020-11-20 | 2.990 | 151,886,944 | +100,000 | 3.51% | 454,141,963 |
| 2020-11-23 | 2020-11-19 | 2.400 | 151,786,944 | +648,000 | 3.50% | 364,288,666 |
| 2020-11-20 | 2020-11-18 | 2.300 | 151,138,944 | +2,000,000 | 3.49% | 347,619,571 |
| 2020-11-18 | 2020-11-16 | 2.320 | 149,138,944 | +600,000 | 3.44% | 346,002,350 |
| 2020-11-17 | 2020-11-13 | 2.220 | 148,538,944 | +20,000 | 3.43% | 329,756,456 |
| 2020-11-13 | 2020-11-11 | 2.120 | 148,518,944 | +810,000 | 3.43% | 314,860,161 |
| 2020-11-10 | 2020-11-06 | 2.080 | 147,708,944 | +500,000 | 3.41% | 307,234,604 |
| 2020-11-09 | 2020-11-05 | 2.120 | 147,208,944 | +50,000 | 3.40% | 312,082,961 |
| 2020-11-06 | 2020-11-04 | 2.040 | 147,158,944 | +50,000 | 3.40% | 300,204,246 |
| 2020-11-04 | 2020-11-02 | 1.930 | 147,108,944 | +400,000 | 3.40% | 283,920,262 |
| 2020-10-27 | 2020-10-22 | 2.030 | 146,708,944 | +3,008,000 | 3.39% | 297,819,156 |
| 2020-10-09 | 2020-10-07 | 2.010 | 143,700,944 | -8,000 | 3.32% | 288,838,897 |
| 2020-10-06 | 2020-09-30 | 1.950 | 143,708,944 | -236,000 | 3.32% | 280,232,441 |
| 2020-10-05 | 2020-09-29 | 1.900 | 143,944,944 | +300,000 | 3.32% | 273,495,394 |
| 2020-09-30 | 2020-09-28 | 1.950 | 143,644,944 | -190,000 | 3.32% | 280,107,641 |
| 2020-09-23 | 2020-09-21 | 2.050 | 143,834,944 | +780,000 | 3.32% | 294,861,635 |
| 2020-09-14 | 2020-09-10 | 2.060 | 143,054,944 | +300,000 | 3.30% | 294,693,185 |
| 2020-09-03 | 2020-09-01 | 2.250 | 142,754,944 | +300,000 | 3.30% | 321,198,624 |
| 2020-08-28 | 2020-08-26 | 2.410 | 142,454,944 | -30,000 | 3.29% | 343,316,415 |
| 2020-08-17 | 2020-08-13 | 2.400 | 142,484,944 | -300,000 | 3.29% | 341,963,866 |
| 2020-08-11 | 2020-08-07 | 2.170 | 142,784,944 | +300,000 | 3.30% | 309,843,328 |
| 2020-08-06 | 2020-08-04 | 2.240 | 142,484,944 | -92,000 | 3.29% | 319,166,275 |
| 2020-07-29 | 2020-07-27 | 2.180 | 142,576,944 | -2,000 | 3.30% | 310,817,738 |
| 2020-07-28 | 2020-07-24 | 2.190 | 142,578,944 | -24,000 | 3.30% | 312,247,887 |
| 2020-07-17 | 2020-07-15 | 2.440 | 142,602,944 | -2,000,000 | 3.30% | 347,951,183 |
| 2020-07-13 | 2020-07-09 | 2.410 | 144,602,944 | -2,500,000 | 3.34% | 348,493,095 |
| 2020-07-08 | 2020-07-06 | 2.490 | 147,102,944 | +20,000 | 3.40% | 366,286,331 |
| 2020-07-07 | 2020-07-03 | 2.390 | 147,082,944 | -10,000 | 3.40% | 351,528,236 |
| 2020-07-03 | 2020-06-30 | 2.440 | 147,092,944 | -20,000 | 3.40% | 358,906,783 |
| 2020-07-02 | 2020-06-29 | 2.130 | 147,112,944 | -186,000 | 3.40% | 313,350,571 |
| 2020-06-30 | 2020-06-26 | 2.100 | 147,298,944 | +6,000 | 3.40% | 309,327,782 |
| 2020-06-29 | 2020-06-24 | 2.170 | 147,292,944 | +2,000 | 3.41% | 319,625,688 |
| 2020-06-23 | 2020-06-19 | 2.150 | 147,290,944 | -80,000 | 3.41% | 316,675,530 |
| 2020-06-22 | 2020-06-18 | 2.170 | 147,370,944 | +100,000 | 3.41% | 319,794,948 |
| 2020-06-19 | 2020-06-17 | 2.140 | 147,270,944 | +10,000 | 3.41% | 315,159,820 |
| 2020-06-05 | 2020-06-03 | 1.720 | 147,260,944 | +100,000 | 3.41% | 253,288,824 |
| 2020-05-25 | 2020-05-21 | 1.700 | 147,160,944 | -200,000 | 3.40% | 250,173,605 |
| 2020-05-21 | 2020-05-19 | 1.760 | 147,360,944 | +220,000 | 3.41% | 259,355,261 |
| 2020-05-19 | 2020-05-15 | 1.800 | 147,140,944 | -100,000 | 3.40% | 264,853,699 |
| 2020-05-15 | 2020-05-13 | 1.810 | 147,240,944 | -480,000 | 3.41% | 266,506,109 |
| 2020-05-14 | 2020-05-12 | 1.790 | 147,720,944 | +100,000 | 3.42% | 264,420,490 |
| 2020-05-13 | 2020-05-11 | 1.780 | 147,620,944 | -90,000 | 3.42% | 262,765,280 |
| 2020-05-12 | 2020-05-08 | 1.790 | 147,710,944 | -230,000 | 3.42% | 264,402,590 |
| 2020-05-11 | 2020-05-07 | 1.790 | 147,940,944 | -3,792,000 | 3.42% | 264,814,290 |
| 2020-05-07 | 2020-05-05 | 1.630 | 151,732,944 | +398,000 | 3.51% | 247,324,699 |
| 2020-05-06 | 2020-05-04 | 1.610 | 151,334,944 | -100,000 | 3.50% | 243,649,260 |
| 2020-05-04 | 2020-04-28 | 1.710 | 151,434,944 | +100,000 | 3.50% | 258,953,754 |
| 2020-04-29 | 2020-04-27 | 1.800 | 151,334,944 | -550,000 | 3.50% | 272,402,899 |
| 2020-04-28 | 2020-04-24 | 1.740 | 151,884,944 | -20,000 | 3.51% | 264,279,803 |
| 2020-04-27 | 2020-04-23 | 1.800 | 151,904,944 | -2,440,000 | 3.52% | 273,428,899 |
| 2020-04-24 | 2020-04-22 | 1.800 | 154,344,944 | -1,150,000 | 3.57% | 277,820,899 |
| 2020-04-20 | 2020-04-16 | 1.850 | 155,494,944 | +68,000 | 3.60% | 287,665,646 |
| 2020-04-16 | 2020-04-14 | 1.860 | 155,426,944 | +50,000 | 3.60% | 289,094,116 |
| 2020-04-15 | 2020-04-09 | 1.860 | 155,376,944 | +750,000 | 3.60% | 289,001,116 |
| 2020-04-09 | 2020-04-07 | 1.820 | 154,626,944 | +150,000 | 3.58% | 281,421,038 |
| 2020-04-08 | 2020-04-06 | 1.880 | 154,476,944 | -50,000 | 3.57% | 290,416,655 |
| 2020-04-06 | 2020-04-02 | 1.890 | 154,526,944 | -100,000 | 3.58% | 292,055,924 |
| 2020-04-03 | 2020-04-01 | 1.710 | 154,626,944 | -80,000 | 3.58% | 264,412,074 |
| 2020-04-02 | 2020-03-31 | 1.770 | 154,706,944 | -100,000 | 3.58% | 273,831,291 |
| 2020-04-01 | 2020-03-30 | 1.800 | 154,806,944 | -80,000 | 3.58% | 278,652,499 |
| 2020-03-30 | 2020-03-26 | 1.920 | 154,886,944 | -100,000 | 3.58% | 297,382,932 |
| 2020-03-24 | 2020-03-20 | 1.700 | 154,986,944 | +50,000 | 3.59% | 263,477,805 |
| 2020-03-23 | 2020-03-19 | 1.610 | 154,936,944 | +50,000 | 3.59% | 249,448,480 |
| 2020-03-20 | 2020-03-18 | 1.600 | 154,886,944 | +200,000 | 3.58% | 247,819,110 |
| 2020-03-18 | 2020-03-16 | 1.590 | 154,686,944 | -50,000 | 3.58% | 245,952,241 |
| 2020-03-17 | 2020-03-13 | 1.640 | 154,736,944 | +50,000 | 3.58% | 253,768,588 |
| 2020-03-13 | 2020-03-11 | 1.550 | 154,686,944 | -100,000 | 3.58% | 239,764,763 |
| 2020-03-11 | 2020-03-09 | 1.530 | 154,786,944 | -300,000 | 3.58% | 236,824,024 |
| 2020-01-31 | 2020-01-29 | 1.350 | 155,086,944 | +120,000 | 3.59% | 209,367,374 |
| 2020-01-22 | 2020-01-20 | 1.490 | 154,966,944 | +600,000 | 3.59% | 230,900,747 |
| 2020-01-20 | 2020-01-16 | 1.570 | 154,366,944 | +600,000 | 3.57% | 242,356,102 |
| 2020-01-16 | 2020-01-14 | 1.560 | 153,766,944 | -200,000 | 3.56% | 239,876,433 |
| 2020-01-15 | 2020-01-13 | 1.590 | 153,966,944 | -1,470,000 | 3.56% | 244,807,441 |
| 2020-01-14 | 2020-01-10 | 1.520 | 155,436,944 | -20,000 | 3.60% | 236,264,155 |
| 2020-01-13 | 2020-01-09 | 1.550 | 155,456,944 | -1,700,000 | 3.60% | 240,958,263 |
| 2020-01-08 | 2020-01-06 | 1.440 | 157,156,944 | +470,000 | 3.64% | 226,305,999 |
| 2020-01-07 | 2020-01-03 | 1.530 | 156,686,944 | -250,000 | 3.63% | 239,731,024 |
| 2019-12-30 | 2019-12-24 | 1.520 | 156,936,944 | +50,000 | 3.63% | 238,544,155 |
| 2019-12-20 | 2019-12-18 | 1.420 | 156,886,944 | +300,000 | 3.63% | 222,779,460 |
| 2019-12-17 | 2019-12-13 | 1.310 | 156,586,944 | +100,000 | 3.62% | 205,128,897 |
| 2019-12-16 | 2019-12-12 | 1.340 | 156,486,944 | +100,000 | 3.62% | 209,692,505 |
| 2019-12-13 | 2019-12-11 | 1.300 | 156,386,944 | +250,000 | 3.62% | 203,303,027 |
| 2019-12-05 | 2019-12-03 | 1.340 | 156,136,944 | +20,000 | 3.61% | 209,223,505 |
| 2019-12-04 | 2019-12-02 | 1.310 | 156,116,944 | +500,000 | 3.61% | 204,513,197 |
| 2019-12-03 | 2019-11-29 | 1.340 | 155,616,944 | +2,350,000 | 3.60% | 208,526,705 |
| 2019-11-18 | 2019-11-14 | 1.270 | 153,266,944 | +200,000 | 3.55% | 194,649,019 |
| 2019-11-05 | 2019-11-01 | 1.350 | 153,066,944 | -20,000 | 3.54% | 206,640,374 |
| 2019-10-25 | 2019-10-23 | 1.350 | 153,086,944 | +100,000 | 3.54% | 206,667,374 |
| 2019-10-23 | 2019-10-21 | 1.400 | 152,986,944 | +30,000 | 3.54% | 214,181,722 |
| 2019-10-16 | 2019-10-14 | 1.420 | 152,956,944 | -200,000 | 3.54% | 217,198,860 |
| 2019-10-14 | 2019-10-10 | 1.400 | 153,156,944 | -200,000 | 3.55% | 214,419,722 |
| 2019-10-09 | 2019-10-04 | 1.390 | 153,356,944 | -100,000 | 3.55% | 213,166,152 |
| 2019-10-04 | 2019-10-02 | 1.390 | 153,456,944 | +130,000 | 3.55% | 213,305,152 |
| 2019-10-03 | 2019-09-30 | 1.380 | 153,326,944 | +210,000 | 3.55% | 211,591,183 |
| 2019-09-24 | 2019-09-20 | 1.560 | 153,116,944 | +30,000 | 3.54% | 238,862,433 |
| 2019-09-13 | 2019-09-11 | 1.510 | 153,086,944 | +500,000 | 3.54% | 231,161,285 |
| 2019-09-12 | 2019-09-10 | 1.540 | 152,586,944 | -130,000 | 3.53% | 234,983,894 |
| 2019-08-30 | 2019-08-28 | 1.440 | 152,716,944 | +200,000 | 3.54% | 219,912,399 |
| 2019-08-29 | 2019-08-27 | 1.460 | 152,516,944 | -204,000 | 3.53% | 222,674,738 |
| 2019-08-22 | 2019-08-20 | 1.390 | 152,720,944 | +100,000 | 3.54% | 212,282,112 |
| 2019-08-20 | 2019-08-16 | 1.330 | 152,620,944 | -200,000 | 3.53% | 202,985,856 |
| 2019-08-19 | 2019-08-15 | 1.310 | 152,820,944 | -280,000 | 3.54% | 200,195,437 |
| 2019-08-16 | 2019-08-14 | 1.340 | 153,100,944 | +200,000 | 3.54% | 205,155,265 |
| 2019-07-18 | 2019-07-16 | 1.390 | 152,900,944 | +100,000 | 3.53% | 212,532,312 |
| 2019-07-15 | 2019-07-11 | 1.410 | 152,800,944 | +4,000,000 | 3.53% | 215,449,331 |
| 2019-07-10 | 2019-07-08 | 1.400 | 148,800,944 | +4,298,000 | 3.44% | 208,321,322 |
| 2019-07-02 | 2019-06-27 | 1.420 | 144,502,944 | +150,000 | 3.34% | 205,194,180 |
| 2019-06-06 | 2019-06-04 | 1.590 | 144,352,944 | +100,000 | 3.34% | 229,521,181 |
| 2019-06-03 | 2019-05-30 | 1.580 | 144,252,944 | +26,000 | 3.33% | 227,919,652 |
| 2019-05-27 | 2019-05-23 | 1.420 | 144,226,944 | +200,000 | 3.33% | 204,802,260 |
| 2019-05-22 | 2019-05-20 | 1.450 | 144,026,944 | +100,000 | 3.33% | 208,839,069 |
| 2019-05-07 | 2019-05-03 | 1.700 | 143,926,944 | -500,000 | 3.33% | 244,675,805 |
| 2019-05-06 | 2019-05-02 | 1.680 | 144,426,944 | -1,000,000 | 3.34% | 242,637,266 |
| 2019-04-03 | 2019-04-01 | 1.660 | 145,426,944 | +118,000 | 3.36% | 241,408,727 |
| 2019-02-13 | 2019-02-11 | 1.740 | 145,308,944 | +900,000 | 3.36% | 252,837,563 |
| 2019-02-08 | 2019-01-31 | 1.690 | 144,408,944 | +100,000 | 3.34% | 244,051,115 |
| 2019-01-30 | 2019-01-28 | 1.620 | 144,308,944 | +562,000 | 3.33% | 233,780,489 |
| 2019-01-29 | 2019-01-25 | 1.690 | 143,746,944 | +38,000 | 3.32% | 242,932,335 |
| 2019-01-22 | 2019-01-18 | 1.520 | 143,708,944 | -102,000 | 3.31% | 218,437,595 |
| 2019-01-21 | 2019-01-17 | 1.470 | 143,810,944 | -48,000 | 3.32% | 211,402,088 |
| 2019-01-16 | 2019-01-14 | 1.450 | 143,858,944 | -100,000 | 3.32% | 208,595,469 |
| 2019-01-08 | 2019-01-04 | 1.500 | 143,958,944 | -1,102,000 | 3.32% | 215,938,416 |
| 2019-01-03 | 2018-12-31 | 1.500 | 145,060,944 | +458,000 | 3.35% | 217,591,416 |
| 2019-01-02 | 2018-12-27 | 1.440 | 144,602,944 | +444,000 | 3.33% | 208,228,239 |
| 2018-10-24 | 2018-10-22 | 1.790 | 144,158,944 | -20,000 | 3.32% | 258,044,510 |
| 2018-09-03 | 2018-08-30 | 1.940 | 144,178,944 | +20,000 | 3.32% | 279,707,151 |
| 2018-08-29 | 2018-08-27 | 2.080 | 144,158,944 | +40,000 | 3.32% | 299,850,604 |
| 2018-08-23 | 2018-08-21 | 2.020 | 144,118,944 | -20,000 | 3.32% | 291,120,267 |
| 2018-08-03 | 2018-08-01 | 2.230 | 144,138,944 | -200,000 | 3.32% | 321,429,845 |
| 2018-07-27 | 2018-07-25 | 2.330 | 144,338,944 | -230,000 | 3.33% | 336,309,740 |
| 2018-07-26 | 2018-07-24 | 2.360 | 144,568,944 | +120,000 | 3.33% | 341,182,708 |
| 2018-07-17 | 2018-07-13 | 2.600 | 144,448,944 | -120,000 | 3.33% | 375,567,254 |
| 2018-07-12 | 2018-07-10 | 2.390 | 144,568,944 | +10,000 | 3.33% | 345,519,776 |
| 2018-07-10 | 2018-07-06 | 2.330 | 144,558,944 | +1,344,000 | 3.33% | 336,822,340 |
| 2018-07-09 | 2018-07-05 | 2.330 | 143,214,944 | +2,856,000 | 3.30% | 333,690,820 |
| 2018-07-06 | 2018-07-04 | 2.330 | 140,358,944 | -10,000 | 3.24% | 327,036,340 |
| 2018-07-03 | 2018-06-28 | 2.380 | 140,368,944 | +240,000 | 3.24% | 334,078,087 |
| 2018-06-29 | 2018-06-27 | 2.340 | 140,128,944 | +236,000 | 3.23% | 327,901,729 |
| 2018-06-28 | 2018-06-26 | 2.500 | 139,892,944 | +768,000 | 3.23% | 349,732,360 |
| 2018-06-27 | 2018-06-25 | 2.490 | 139,124,944 | +20,000 | 3.21% | 346,421,111 |
| 2018-06-26 | 2018-06-22 | 2.600 | 139,104,944 | +276,000 | 3.21% | 361,672,854 |
| 2018-06-25 | 2018-06-21 | 2.590 | 138,828,944 | +416,000 | 3.20% | 359,566,965 |
| 2018-06-21 | 2018-06-19 | 2.590 | 138,412,944 | +20,000 | 3.19% | 358,489,525 |
| 2018-06-20 | 2018-06-15 | 2.830 | 138,392,944 | +40,000 | 3.19% | 391,652,032 |
| 2018-06-15 | 2018-06-13 | 2.910 | 138,352,944 | +20,000 | 3.19% | 402,607,067 |
| 2018-06-05 | 2018-06-01 | 2.840 | 138,332,944 | +20,000 | 3.19% | 392,865,561 |
| 2018-06-04 | 2018-05-31 | 2.870 | 138,312,944 | +60,000 | 3.19% | 396,958,149 |
| 2018-06-01 | 2018-05-30 | 2.810 | 138,252,944 | -80,000 | 3.19% | 388,490,773 |
| 2018-05-29 | 2018-05-25 | 2.910 | 138,332,944 | -20,000 | 3.19% | 402,548,867 |
| 2018-05-28 | 2018-05-24 | 2.900 | 138,352,944 | +2,570,000 | 3.19% | 401,223,538 |
| 2018-05-25 | 2018-05-23 | 2.850 | 135,782,944 | +160,000 | 3.13% | 386,981,390 |
| 2018-05-24 | 2018-05-21 | 2.970 | 135,622,944 | +40,000 | 3.13% | 402,800,144 |
| 2018-05-23 | 2018-05-18 | 3.050 | 135,582,944 | -60,000 | 3.13% | 413,527,979 |
| 2018-05-21 | 2018-05-17 | 2.910 | 135,642,944 | +20,000 | 3.13% | 394,720,967 |
| 2018-05-17 | 2018-05-15 | 2.920 | 135,622,944 | -20,000 | 3.13% | 396,018,996 |
| 2018-05-16 | 2018-05-14 | 2.890 | 135,642,944 | -100,000 | 3.13% | 392,008,108 |
| 2018-05-14 | 2018-05-10 | 2.630 | 135,742,944 | +40,000 | 3.13% | 357,003,943 |
| 2018-05-11 | 2018-05-09 | 2.720 | 135,702,944 | +80,000 | 3.13% | 369,112,008 |
| 2018-05-10 | 2018-05-08 | 2.700 | 135,622,944 | -20,000 | 3.13% | 366,181,949 |
| 2018-05-09 | 2018-05-07 | 2.560 | 135,642,944 | +56,000 | 3.13% | 347,245,937 |
| 2018-05-04 | 2018-05-02 | 2.340 | 135,586,944 | -100,000 | 3.13% | 317,273,449 |
| 2018-04-30 | 2018-04-26 | 2.360 | 135,686,944 | -60,000 | 3.13% | 320,221,188 |
| 2018-04-20 | 2018-04-18 | 2.260 | 135,746,944 | +200,000 | 3.13% | 306,788,093 |
| 2018-04-19 | 2018-04-17 | 2.250 | 135,546,944 | +120,000 | 3.13% | 304,980,624 |
| 2018-04-16 | 2018-04-12 | 2.330 | 135,426,944 | -40,000 | 3.13% | 315,544,780 |
| 2018-04-09 | 2018-04-04 | 2.320 | 135,466,944 | +40,000 | 3.13% | 314,283,310 |
| 2018-04-06 | 2018-04-03 | 2.350 | 135,426,944 | -40,000 | 3.13% | 318,253,318 |
| 2018-04-04 | 2018-03-29 | 2.280 | 135,466,944 | +1,640,000 | 3.13% | 308,864,632 |
| 2018-04-03 | 2018-03-28 | 2.400 | 133,826,944 | +40,000 | 3.09% | 321,184,666 |
| 2018-03-29 | 2018-03-27 | 2.470 | 133,786,944 | -80,000 | 3.09% | 330,453,752 |
| 2018-03-26 | 2018-03-22 | 2.310 | 133,866,944 | -40,000 | 3.09% | 309,232,641 |
| 2018-03-23 | 2018-03-21 | 2.250 | 133,906,944 | +120,000 | 3.09% | 301,290,624 |
| 2018-03-19 | 2018-03-15 | 2.200 | 133,786,944 | -72,000 | 3.09% | 294,331,277 |
| 2018-03-02 | 2018-02-28 | 1.870 | 133,858,944 | -400,000 | 3.09% | 250,316,225 |
| 2018-03-01 | 2018-02-27 | 1.910 | 134,258,944 | -560,000 | 3.10% | 256,434,583 |
| 2018-02-13 | 2018-02-09 | 1.800 | 134,818,944 | -400,000 | 3.11% | 242,674,099 |
| 2018-02-08 | 2018-02-06 | 1.840 | 135,218,944 | +200,000 | 3.12% | 248,802,857 |
| 2018-02-07 | 2018-02-05 | 1.990 | 135,018,944 | +200,000 | 3.12% | 268,687,699 |
| 2018-01-09 | 2018-01-05 | 2.040 | 134,818,944 | -130,000 | 3.11% | 275,030,646 |
| 2018-01-08 | 2018-01-04 | 1.940 | 134,948,944 | +100,000 | 3.12% | 261,800,951 |
| 2017-12-18 | 2017-12-14 | 1.820 | 134,848,944 | +200,000 | 3.11% | 245,425,078 |
| 2017-11-22 | 2017-11-20 | 1.770 | 134,648,944 | +400,000 | 3.11% | 238,328,631 |
| 2017-11-06 | 2017-11-02 | 1.870 | 134,248,944 | -300,000 | 3.10% | 251,045,525 |
| 2017-11-03 | 2017-11-01 | 1.880 | 134,548,944 | -2,200,000 | 3.11% | 252,952,015 |
| 2017-11-02 | 2017-10-31 | 1.930 | 136,748,944 | -1,500,000 | 3.16% | 263,925,462 |
| 2017-11-01 | 2017-10-30 | 1.940 | 138,248,944 | -1,000,000 | 3.19% | 268,202,951 |
| 2017-10-31 | 2017-10-27 | 1.930 | 139,248,944 | -1,040,000 | 3.22% | 268,750,462 |
| 2017-10-26 | 2017-10-24 | 1.940 | 140,288,944 | +4,000 | 3.24% | 272,160,551 |
| 2017-10-12 | 2017-10-10 | 1.990 | 140,284,944 | +24,000 | 3.24% | 279,167,039 |
| 2017-10-10 | 2017-10-06 | 1.920 | 140,260,944 | -40,000 | 3.24% | 269,301,012 |
| 2017-09-26 | 2017-09-22 | 1.850 | 140,300,944 | +30,000 | 3.24% | 259,556,746 |
| 2017-09-22 | 2017-09-20 | 1.890 | 140,270,944 | +30,000 | 3.24% | 265,112,084 |
| 2017-09-21 | 2017-09-19 | 1.890 | 140,240,944 | -30,000 | 3.24% | 265,055,384 |
| 2017-09-20 | 2017-09-18 | 1.930 | 140,270,944 | +20,000 | 3.24% | 270,722,922 |
| 2017-09-19 | 2017-09-15 | 2.020 | 140,250,944 | +28,000 | 3.24% | 283,306,907 |
| 2017-09-15 | 2017-09-13 | 2.060 | 140,222,944 | -100,000 | 3.24% | 288,859,265 |
| 2017-09-13 | 2017-09-11 | 1.960 | 140,322,944 | -40,000 | 3.24% | 275,032,970 |
| 2017-09-11 | 2017-09-07 | 2.070 | 140,362,944 | -234,000 | 3.24% | 290,551,294 |
| 2017-09-08 | 2017-09-06 | 1.920 | 140,596,944 | -200,000 | 3.25% | 269,946,132 |
| 2017-09-07 | 2017-09-05 | 1.780 | 140,796,944 | +30,000 | 3.25% | 250,618,560 |
| 2017-06-09 | 2017-06-07 | 1.910 | 140,766,944 | -2,214,000 | 3.26% | 268,864,863 |
| 2017-06-07 | 2017-06-05 | 1.910 | 142,980,944 | -448,000 | 3.31% | 273,093,603 |
| 2017-04-19 | 2017-04-13 | 2.030 | 143,428,944 | -254,000 | 3.32% | 291,160,756 |
| 2017-03-21 | 2017-03-17 | 2.080 | 143,682,944 | +20,000 | 3.32% | 298,860,524 |
| 2017-02-16 | 2017-02-14 | 1.900 | 143,662,944 | -1,210,000 | 3.32% | 272,959,594 |
| 2017-02-02 | 2017-01-27 | 1.780 | 144,872,944 | +1,050,000 | 3.35% | 257,873,840 |
| 2017-02-01 | 2017-01-25 | 1.780 | 143,822,944 | +30,000 | 3.33% | 256,004,840 |
| 2017-01-25 | 2017-01-23 | 1.770 | 143,792,944 | +200,000 | 3.33% | 254,513,511 |
| 2017-01-20 | 2017-01-18 | 1.800 | 143,592,944 | -500,000 | 3.32% | 258,467,299 |
| 2017-01-13 | 2017-01-11 | 1.770 | 144,092,944 | -300,000 | 3.33% | 255,044,511 |
| 2017-01-12 | 2017-01-10 | 1.820 | 144,392,944 | -1,000,000 | 3.34% | 262,795,158 |
| 2017-01-11 | 2017-01-09 | 1.830 | 145,392,944 | -300,000 | 3.36% | 266,069,088 |
| 2017-01-10 | 2017-01-06 | 1.840 | 145,692,944 | -1,700,000 | 3.37% | 268,075,017 |
| 2017-01-09 | 2017-01-05 | 1.870 | 147,392,944 | -200,000 | 3.41% | 275,624,805 |
| 2017-01-06 | 2017-01-04 | 1.860 | 147,592,944 | -2,000,000 | 3.42% | 274,522,876 |
| 2017-01-04 | 2016-12-30 | 1.860 | 149,592,944 | +480,000 | 3.46% | 278,242,876 |
| 2017-01-03 | 2016-12-29 | 1.840 | 149,112,944 | -3,000,000 | 3.45% | 274,367,817 |
| 2016-12-30 | 2016-12-28 | 1.890 | 152,112,944 | +2,000,000 | 3.52% | 287,493,464 |
| 2016-12-29 | 2016-12-23 | 1.880 | 150,112,944 | +108,000 | 3.47% | 282,212,335 |
| 2016-12-21 | 2016-12-19 | 1.890 | 150,004,944 | +200,000 | 3.75% | 283,509,344 |
| 2016-12-15 | 2016-12-13 | 1.920 | 149,804,944 | +320,000 | 3.74% | 287,625,492 |
| 2016-12-12 | 2016-12-08 | 1.990 | 149,484,944 | -88,000 | 3.74% | 297,475,039 |
| 2016-12-09 | 2016-12-07 | 1.990 | 149,572,944 | +190,000 | 3.74% | 297,650,159 |
| 2016-12-08 | 2016-12-06 | 1.990 | 149,382,944 | +88,000 | 3.73% | 297,272,059 |
| 2016-11-28 | 2016-11-24 | 1.910 | 149,294,944 | +60,000 | 3.73% | 285,153,343 |
| 2016-11-25 | 2016-11-23 | 1.920 | 149,234,944 | +50,000 | 3.73% | 286,531,092 |
| 2016-11-24 | 2016-11-22 | 1.900 | 149,184,944 | +64,000 | 3.73% | 283,451,394 |
| 2016-11-21 | 2016-11-17 | 1.870 | 149,120,944 | +534,000 | 3.73% | 278,856,165 |
| 2016-11-16 | 2016-11-14 | 1.890 | 148,586,944 | -30,000 | 3.71% | 280,829,324 |
| 2016-11-15 | 2016-11-11 | 1.850 | 148,616,944 | +2,000,000 | 3.72% | 274,941,346 |
| 2016-11-02 | 2016-10-31 | 1.840 | 146,616,944 | +3,606,000 | 3.67% | 269,775,177 |
| 2016-10-18 | 2016-10-14 | 1.880 | 143,010,944 | -80,000 | 3.58% | 268,860,575 |
| 2016-10-12 | 2016-10-07 | 1.830 | 143,090,944 | -90,000 | 3.58% | 261,856,428 |
| 2016-09-29 | 2016-09-27 | 1.860 | 143,180,944 | -3,000,000 | 3.58% | 266,316,556 |
| 2016-09-23 | 2016-09-21 | 1.760 | 146,180,944 | -110,000 | 3.65% | 257,278,461 |
| 2016-09-22 | 2016-09-20 | 1.730 | 146,290,944 | -460,000 | 3.66% | 253,083,333 |
| 2016-09-21 | 2016-09-19 | 1.730 | 146,750,944 | -430,000 | 3.67% | 253,879,133 |
| 2016-09-20 | 2016-09-15 | 1.740 | 147,180,944 | -90,000 | 3.68% | 256,094,843 |
| 2016-09-19 | 2016-09-14 | 1.710 | 147,270,944 | -400,000 | 3.68% | 251,833,314 |
| 2016-09-08 | 2016-09-06 | 1.690 | 147,670,944 | -400,000 | 3.69% | 249,563,895 |
| 2016-09-07 | 2016-09-05 | 1.680 | 148,070,944 | -370,000 | 3.70% | 248,759,186 |
| 2016-09-06 | 2016-09-02 | 1.650 | 148,440,944 | -500,000 | 3.71% | 244,927,558 |
| 2016-09-05 | 2016-09-01 | 1.550 | 148,940,944 | -230,000 | 3.72% | 230,858,463 |
| 2016-09-02 | 2016-08-31 | 1.550 | 149,170,944 | -200,000 | 3.73% | 231,214,963 |
| 2016-09-01 | 2016-08-30 | 1.560 | 149,370,944 | -300,000 | 3.73% | 233,018,673 |
| 2016-08-31 | 2016-08-29 | 1.540 | 149,670,944 | -200,000 | 3.74% | 230,493,254 |
| 2016-08-30 | 2016-08-26 | 1.550 | 149,870,944 | -400,000 | 3.75% | 232,299,963 |
| 2016-08-29 | 2016-08-25 | 1.480 | 150,270,944 | -50,000 | 3.76% | 222,400,997 |
| 2016-08-25 | 2016-08-23 | 1.510 | 150,320,944 | -410,000 | 3.76% | 226,984,625 |
| 2016-08-24 | 2016-08-22 | 1.500 | 150,730,944 | -240,000 | 3.77% | 226,096,416 |
| 2016-08-23 | 2016-08-19 | 1.500 | 150,970,944 | -450,000 | 3.77% | 226,456,416 |
| 2016-08-22 | 2016-08-18 | 1.560 | 151,420,944 | -630,000 | 3.79% | 236,216,673 |
| 2016-08-19 | 2016-08-17 | 1.560 | 152,050,944 | -640,000 | 3.80% | 237,199,473 |
| 2016-07-04 | 2016-06-29 | 1.360 | 152,690,944 | -30,000 | 3.82% | 207,659,684 |
| 2016-06-22 | 2016-06-20 | 1.470 | 152,720,944 | +20,000 | 3.82% | 224,499,788 |
| 2016-06-20 | 2016-06-16 | 1.480 | 152,700,944 | +10,000 | 3.82% | 225,997,397 |
| 2016-03-16 | 2016-03-14 | 1.260 | 152,690,944 | +300,000 | 3.82% | 192,390,589 |
| 2016-03-08 | 2016-03-04 | 1.230 | 152,390,944 | +500,000 | 3.81% | 187,440,861 |
| 2016-01-19 | 2016-01-15 | 1.440 | 151,890,944 | -2,000,000 | 3.80% | 218,722,959 |
| 2015-12-28 | 2015-12-22 | 1.340 | 153,890,944 | +220,000 | 3.85% | 206,213,865 |
| 2015-12-23 | 2015-12-21 | 1.300 | 153,670,944 | +690,000 | 3.84% | 199,772,227 |
| 2015-12-18 | 2015-12-16 | 1.270 | 152,980,944 | +454,000 | 3.82% | 194,285,799 |
| 2015-11-18 | 2015-11-16 | 1.480 | 152,526,944 | +48,000 | 3.81% | 225,739,877 |
| 2015-11-17 | 2015-11-13 | 1.570 | 152,478,944 | +300,000 | 3.81% | 239,391,942 |
| 2015-11-16 | 2015-11-12 | 1.650 | 152,178,944 | +2,000,000 | 3.80% | 251,095,258 |
| 2015-11-11 | 2015-11-09 | 1.630 | 150,178,944 | -22,000 | 3.75% | 244,791,679 |
| 2015-11-10 | 2015-11-06 | 1.750 | 150,200,944 | +22,000 | 3.76% | 262,851,652 |
| 2015-11-06 | 2015-11-04 | 1.520 | 150,178,944 | +500,000 | 3.75% | 228,271,995 |
| 2015-11-05 | 2015-11-03 | 1.420 | 149,678,944 | +500,000 | 3.74% | 212,544,100 |
| 2015-11-03 | 2015-10-30 | 1.490 | 149,178,944 | +1,100,000 | 3.73% | 222,276,627 |
| 2015-11-02 | 2015-10-29 | 1.500 | 148,078,944 | +1,790,000 | 3.70% | 222,118,416 |
| 2015-10-27 | 2015-10-23 | 1.410 | 146,288,944 | +300,000 | 3.66% | 206,267,411 |
| 2015-10-26 | 2015-10-22 | 1.090 | 145,988,944 | +40,000 | 3.65% | 159,127,949 |
| 2015-10-23 | 2015-10-20 | 1.100 | 145,948,944 | +490,000 | 3.65% | 160,543,838 |
| 2015-10-20 | 2015-10-16 | 1.120 | 145,458,944 | +300,000 | 3.64% | 162,914,017 |
| 2015-10-02 | 2015-09-29 | 1.100 | 145,158,944 | +190,000 | 3.63% | 159,674,838 |
| 2015-09-21 | 2015-09-17 | 1.040 | 144,968,944 | +116,000 | 3.62% | 150,767,702 |
| 2015-09-18 | 2015-09-16 | 1.070 | 144,852,944 | +560,000 | 3.62% | 154,992,650 |
| 2015-09-17 | 2015-09-15 | 1.020 | 144,292,944 | +78,000 | 3.61% | 147,178,803 |
| 2015-09-10 | 2015-09-08 | 1.070 | 144,214,944 | +1,074,000 | 3.61% | 154,309,990 |
| 2015-09-09 | 2015-09-07 | 1.030 | 143,140,944 | -20,000 | 3.58% | 147,435,172 |
| 2015-09-08 | 2015-09-04 | 1.020 | 143,160,944 | +600,000 | 3.58% | 146,024,163 |
| 2015-08-26 | 2015-08-24 | 0.960 | 142,560,944 | +1,000,000 | 3.56% | 136,858,506 |
| 2015-08-25 | 2015-08-21 | 1.160 | 141,560,944 | +1,030,000 | 3.54% | 164,210,695 |
| 2015-08-24 | 2015-08-20 | 1.300 | 140,530,944 | +500,000 | 3.51% | 182,690,227 |
| 2015-08-21 | 2015-08-19 | 1.360 | 140,030,944 | +970,000 | 3.50% | 190,442,084 |
| 2015-08-20 | 2015-08-18 | 1.360 | 139,060,944 | +300,000 | 3.48% | 189,122,884 |
| 2015-08-18 | 2015-08-14 | 1.480 | 138,760,944 | +84,000 | 3.47% | 205,366,197 |
| 2015-08-17 | 2015-08-13 | 1.490 | 138,676,944 | +1,628,000 | 3.47% | 206,628,647 |
| 2015-08-14 | 2015-08-12 | 1.490 | 137,048,944 | +652,000 | 3.43% | 204,202,927 |
| 2015-08-13 | 2015-08-11 | 1.500 | 136,396,944 | +980,000 | 3.41% | 204,595,416 |
| 2015-08-12 | 2015-08-10 | 1.450 | 135,416,944 | +428,000 | 3.39% | 196,354,569 |
| 2015-08-11 | 2015-08-07 | 1.420 | 134,988,944 | +508,000 | 3.37% | 191,684,300 |
| 2015-08-10 | 2015-08-06 | 1.400 | 134,480,944 | +570,000 | 3.36% | 188,273,322 |
| 2015-08-07 | 2015-08-05 | 1.340 | 133,910,944 | +1,148,000 | 3.35% | 179,440,665 |
| 2015-08-06 | 2015-08-04 | 1.310 | 132,762,944 | +908,000 | 3.32% | 173,919,457 |
| 2015-08-04 | 2015-07-31 | 1.340 | 131,854,944 | -58,000 | 3.30% | 176,685,625 |
| 2015-07-30 | 2015-07-28 | 1.310 | 131,912,944 | +1,700,000 | 3.30% | 172,805,957 |
| 2015-07-29 | 2015-07-27 | 1.350 | 130,212,944 | +1,490,000 | 3.26% | 175,787,474 |
| 2015-07-27 | 2015-07-23 | 1.590 | 128,722,944 | +600,000 | 3.22% | 204,669,481 |
| 2015-07-24 | 2015-07-22 | 1.600 | 128,122,944 | +368,000 | 3.20% | 204,996,710 |
| 2015-07-23 | 2015-07-21 | 1.610 | 127,754,944 | +300,000 | 3.19% | 205,685,460 |
| 2015-07-21 | 2015-07-17 | 1.630 | 127,454,944 | +1,500,000 | 3.19% | 207,751,559 |
| 2015-07-17 | 2015-07-15 | 1.500 | 125,954,944 | +2,502,000 | 3.15% | 188,932,416 |
| 2015-07-14 | 2015-07-10 | 1.680 | 123,452,944 | +100,000 | 3.09% | 207,400,946 |
| 2015-07-13 | 2015-07-09 | 1.500 | 123,352,944 | +6,530,000 | 3.08% | 185,029,416 |
| 2015-07-09 | 2015-07-07 | 1.340 | 116,822,944 | +3,000,000 | 2.92% | 156,542,745 |
| 2015-07-08 | 2015-07-06 | 1.480 | 113,822,944 | +5,710,000 | 2.85% | 168,457,957 |
| 2015-07-06 | 2015-07-02 | 2.120 | 108,112,944 | +2,010,000 | 2.70% | 229,199,441 |
| 2015-06-30 | 2015-06-26 | 2.400 | 106,102,944 | -46,000 | 2.65% | 254,647,066 |
| 2015-06-25 | 2015-06-23 | 2.630 | 106,148,944 | +2,086,000 | 2.65% | 279,171,723 |
| 2015-06-24 | 2015-06-22 | 2.710 | 104,062,944 | +810,000 | 2.60% | 282,010,578 |
| 2015-06-23 | 2015-06-19 | 2.560 | 103,252,944 | -940,000 | 2.58% | 264,327,537 |
| 2015-06-22 | 2015-06-18 | 2.570 | 104,192,944 | +500,000 | 2.60% | 267,775,866 |
| 2015-06-19 | 2015-06-17 | 2.590 | 103,692,944 | -92,000 | 2.59% | 268,564,725 |
| 2015-06-17 | 2015-06-15 | 2.400 | 103,784,944 | -20,000 | 2.59% | 249,083,866 |
| 2015-06-16 | 2015-06-12 | 2.190 | 103,804,944 | +100,000 | 2.60% | 227,332,827 |
| 2015-06-15 | 2015-06-11 | 2.150 | 103,704,944 | +102,000 | 2.59% | 222,965,630 |
| 2015-06-12 | 2015-06-10 | 2.150 | 103,602,944 | +100,000 | 2.59% | 222,746,330 |
| 2015-06-11 | 2015-06-09 | 2.150 | 103,502,944 | +40,000 | 2.59% | 222,531,330 |
| 2015-06-10 | 2015-06-08 | 2.280 | 103,462,944 | +26,276,000 | 2.59% | 235,895,512 |
| 2015-06-02 | 2015-05-29 | 2.450 | 77,186,944 | -600,000 | 1.93% | 189,108,013 |
| 2015-06-01 | 2015-05-28 | 1.980 | 77,786,944 | +150,000 | 1.94% | 154,018,149 |
| 2015-05-29 | 2015-05-27 | 2.050 | 77,636,944 | -4,100,000 | 1.94% | 159,155,735 |
| 2015-05-28 | 2015-05-26 | 2.000 | 81,736,944 | -232,000 | 2.04% | 163,473,888 |
| 2015-05-27 | 2015-05-22 | 1.700 | 81,968,944 | +1,840,000 | 2.05% | 139,347,205 |
| 2015-05-22 | 2015-05-20 | 1.900 | 80,128,944 | -1,560,000 | 2.00% | 152,244,994 |
| 2015-05-21 | 2015-05-19 | 1.770 | 81,688,944 | +1,400,000 | 2.04% | 144,589,431 |
| 2015-04-24 | 2015-04-22 | 1.320 | 80,288,944 | +30,000 | 2.01% | 105,981,406 |
| 2015-04-08 | 2015-04-01 | 1.400 | 80,258,944 | +30,000 | 2.01% | 112,362,522 |
| 2015-01-27 | 2015-01-23 | 1.520 | 80,228,944 | +160,000 | 2.01% | 121,947,995 |
| 2015-01-12 | 2015-01-08 | 81.120 | 80,068,944 | +78,817,867 | 2.00% | 6,495,192,737 |
| 2014-12-18 | 2014-12-16 | 80.480 | 1,251,077 | +13,750 | 2.00% | 100,686,677 |
| 2014-12-17 | 2014-12-15 | 82.400 | 1,237,327 | +37,250 | 1.98% | 101,955,745 |
| 2014-12-16 | 2014-12-12 | 82.560 | 1,200,077 | +3,500 | 1.92% | 99,078,357 |
| 2014-12-10 | 2014-12-08 | 82.720 | 1,196,577 | +51,750 | 1.91% | 98,980,849 |
| 2014-12-05 | 2014-12-03 | 81.280 | 1,144,827 | +2,000 | 1.83% | 93,051,539 |
| 2014-12-04 | 2014-12-02 | 81.120 | 1,142,827 | +4,000 | 1.83% | 92,706,126 |
| 2014-12-03 | 2014-12-01 | 82.400 | 1,138,827 | +8,250 | 1.82% | 93,839,345 |
| 2014-12-02 | 2014-11-28 | 80.320 | 1,130,577 | +2,750 | 1.81% | 90,807,945 |
| 2014-12-01 | 2014-11-27 | 80.320 | 1,127,827 | +5,500 | 1.80% | 90,587,065 |
| 2014-11-26 | 2014-11-24 | 82.880 | 1,122,327 | -9,750 | 1.80% | 93,018,462 |
| 2014-11-25 | 2014-11-21 | 82.880 | 1,132,077 | -1,500 | 1.81% | 93,826,542 |
| 2014-11-17 | 2014-11-13 | 83.360 | 1,133,577 | -250 | 1.81% | 94,494,979 |
| 2014-09-04 | 2014-09-02 | 95.840 | 1,133,827 | +250 | 1.81% | 108,665,980 |
| 2014-08-15 | 2014-08-13 | 100.320 | 1,133,577 | +500 | 1.81% | 113,720,445 |
| 2014-08-13 | 2014-08-11 | 99.840 | 1,133,077 | +8,750 | 1.81% | 113,126,408 |
| 2014-08-12 | 2014-08-08 | 102.880 | 1,124,327 | +5,250 | 1.80% | 115,670,762 |
| 2014-08-08 | 2014-08-06 | 104.000 | 1,119,077 | +4,250 | 1.79% | 116,384,008 |
| 2014-08-01 | 2014-07-30 | 110.080 | 1,114,827 | -750 | 1.78% | 122,720,156 |
| 2014-07-30 | 2014-07-28 | 109.120 | 1,115,577 | -1,250 | 1.78% | 121,731,762 |
| 2014-07-24 | 2014-07-22 | 106.080 | 1,116,827 | +1,000 | 1.79% | 118,473,008 |
| 2014-07-21 | 2014-07-17 | 109.280 | 1,115,827 | +3,500 | 1.79% | 121,937,575 |
| 2014-07-15 | 2014-07-11 | 100.800 | 1,112,327 | +7,500 | 1.78% | 112,122,562 |
| 2014-07-14 | 2014-07-10 | 102.720 | 1,104,827 | +1,750 | 1.77% | 113,487,829 |
| 2014-07-11 | 2014-07-09 | 104.000 | 1,103,077 | +19,500 | 1.76% | 114,720,008 |
| 2014-07-09 | 2014-07-07 | 112.000 | 1,083,577 | +15,500 | 1.73% | 121,360,624 |
| 2014-07-08 | 2014-07-04 | 112.000 | 1,068,077 | +11,750 | 1.71% | 119,624,624 |
| 2014-07-07 | 2014-07-03 | 111.520 | 1,056,327 | -1,500 | 1.69% | 117,801,587 |
| 2014-07-04 | 2014-07-02 | 111.520 | 1,057,827 | -1,000 | 1.69% | 117,968,867 |
| 2014-07-03 | 2014-06-30 | 110.880 | 1,058,827 | -750 | 1.69% | 117,402,738 |
| 2014-07-02 | 2014-06-27 | 109.280 | 1,059,577 | +3,750 | 1.70% | 115,790,575 |
| 2014-06-30 | 2014-06-26 | 109.120 | 1,055,827 | +7,750 | 1.69% | 115,211,842 |
| 2014-06-27 | 2014-06-25 | 108.800 | 1,048,077 | -2,500 | 1.68% | 114,030,778 |
| 2014-06-26 | 2014-06-24 | 107.680 | 1,050,577 | -1,250 | 1.68% | 113,126,131 |
| 2014-06-18 | 2014-06-16 | 100.640 | 1,051,827 | +10,750 | 1.68% | 105,855,869 |
| 2014-06-17 | 2014-06-13 | 98.240 | 1,041,077 | +19,250 | 1.67% | 102,275,404 |
| 2014-06-16 | 2014-06-12 | 98.080 | 1,021,827 | +15,250 | 1.63% | 100,220,792 |
| 2014-06-13 | 2014-06-11 | 100.320 | 1,006,577 | +24,750 | 1.61% | 100,979,805 |
| 2014-06-12 | 2014-06-10 | 99.840 | 981,827 | +31,750 | 1.57% | 98,025,608 |
| 2014-06-11 | 2014-06-09 | 98.560 | 950,077 | +16,250 | 1.52% | 93,639,589 |
| 2014-06-06 | 2014-06-04 | 94.560 | 933,827 | -500 | 1.49% | 88,302,681 |
| 2014-06-05 | 2014-06-03 | 94.400 | 934,327 | -2,500 | 1.49% | 88,200,469 |
| 2014-06-04 | 2014-05-30 | 92.000 | 936,827 | +2,250 | 1.50% | 86,188,084 |
| 2014-05-28 | 2014-05-26 | 88.640 | 934,577 | +8,500 | 1.50% | 82,840,905 |
| 2014-05-21 | 2014-05-19 | 88.800 | 926,077 | +7,500 | 1.48% | 82,235,638 |
| 2014-05-20 | 2014-05-16 | 88.640 | 918,577 | +5,500 | 1.47% | 81,422,665 |
| 2014-05-19 | 2014-05-15 | 88.000 | 913,077 | +15,500 | 1.46% | 80,350,776 |
| 2014-05-14 | 2014-05-12 | 88.640 | 897,577 | +2,750 | 1.44% | 79,561,225 |
| 2014-04-17 | 2014-04-15 | 86.240 | 894,827 | +2,750 | 1.43% | 77,169,880 |
| 2014-04-16 | 2014-04-14 | 87.200 | 892,077 | +6,750 | 1.43% | 77,789,114 |
| 2014-04-15 | 2014-04-11 | 88.640 | 885,327 | +12,000 | 1.42% | 78,475,385 |
| 2014-04-14 | 2014-04-10 | 81.920 | 873,327 | -500 | 1.40% | 71,542,948 |
| 2014-04-07 | 2014-04-03 | 80.320 | 873,827 | +2,500 | 1.40% | 70,185,785 |
| 2014-04-01 | 2014-03-28 | 79.440 | 871,327 | +10,000 | 1.39% | 69,218,217 |
| 2014-03-31 | 2014-03-27 | 82.400 | 861,327 | +12,500 | 1.38% | 70,973,345 |
| 2014-03-27 | 2014-03-25 | 81.600 | 848,827 | +18,750 | 1.36% | 69,264,283 |
| 2014-03-26 | 2014-03-24 | 81.600 | 830,077 | +9,250 | 1.33% | 67,734,283 |
| 2014-03-24 | 2014-03-20 | 80.800 | 820,827 | -5,750 | 1.31% | 66,322,822 |
| 2014-03-21 | 2014-03-19 | 80.000 | 826,577 | -28,000 | 1.32% | 66,126,160 |
| 2014-03-20 | 2014-03-18 | 81.920 | 854,577 | -38,000 | 1.37% | 70,006,948 |
| 2014-03-19 | 2014-03-17 | 79.760 | 892,577 | -20,250 | 1.43% | 71,191,942 |
| 2014-03-18 | 2014-03-14 | 81.280 | 912,827 | +500 | 1.46% | 74,194,579 |
| 2014-03-17 | 2014-03-13 | 81.600 | 912,327 | -32,250 | 1.46% | 74,445,883 |
| 2014-03-14 | 2014-03-12 | 88.160 | 944,577 | +250 | 1.51% | 83,273,908 |
| 2014-03-05 | 2014-03-03 | 79.600 | 944,327 | -19,250 | 1.51% | 75,168,429 |
| 2014-03-04 | 2014-02-28 | 78.800 | 963,577 | +9,500 | 1.54% | 75,929,868 |
| 2014-03-03 | 2014-02-27 | 77.840 | 954,077 | +2,500 | 1.53% | 74,265,354 |
| 2014-02-28 | 2014-02-26 | 78.640 | 951,577 | -2,500 | 1.52% | 74,832,015 |
| 2014-02-27 | 2014-02-25 | 75.040 | 954,077 | -500 | 1.53% | 71,593,938 |
| 2014-02-26 | 2014-02-24 | 68.560 | 954,577 | +6,750 | 1.53% | 65,445,799 |
| 2014-02-21 | 2014-02-19 | 69.760 | 947,827 | -6,000 | 1.52% | 66,120,412 |
| 2014-02-20 | 2014-02-18 | 71.280 | 953,827 | +1,250 | 1.53% | 67,988,789 |
| 2014-02-18 | 2014-02-14 | 70.320 | 952,577 | -250 | 1.52% | 66,985,215 |
| 2014-02-14 | 2014-02-12 | 54.960 | 952,827 | +37,500 | 1.52% | 52,367,372 |
| 2014-01-29 | 2014-01-27 | 48.400 | 915,327 | +12,500 | 1.46% | 44,301,827 |
| 2014-01-16 | 2014-01-14 | 47.680 | 902,827 | -28,500 | 1.44% | 43,046,791 |
| 2014-01-13 | 2014-01-09 | 47.600 | 931,327 | -50,000 | 1.49% | 44,331,165 |
| 2014-01-10 | 2014-01-08 | 45.600 | 981,327 | -20,000 | 1.57% | 44,748,511 |
| 2014-01-08 | 2014-01-06 | 44.800 | 1,001,327 | -31,250 | 1.60% | 44,859,450 |
| 2013-12-09 | 2013-12-05 | 48.640 | 1,032,577 | -25,750 | 1.65% | 50,224,545 |
| 2013-12-06 | 2013-12-04 | 48.080 | 1,058,327 | -18,500 | 1.69% | 50,884,362 |
| 2013-12-05 | 2013-12-03 | 48.400 | 1,076,827 | -10,250 | 1.72% | 52,118,427 |
| 2013-12-04 | 2013-12-02 | 47.920 | 1,087,077 | -31,500 | 1.74% | 52,092,730 |
| 2013-10-29 | 2013-10-25 | 53.600 | 1,118,577 | -1,250 | 1.79% | 59,955,727 |
| 2013-10-28 | 2013-10-24 | 52.000 | 1,119,827 | -5,500 | 1.79% | 58,231,004 |
| 2013-10-24 | 2013-10-22 | 52.400 | 1,125,327 | -5,000 | 1.80% | 58,967,135 |
| 2013-10-22 | 2013-10-18 | 51.440 | 1,130,327 | -3,750 | 1.81% | 58,144,021 |
| 2013-10-18 | 2013-10-16 | 50.720 | 1,134,077 | -7,250 | 1.81% | 57,520,385 |
| 2013-10-17 | 2013-10-15 | 49.440 | 1,141,327 | -750 | 1.83% | 56,427,207 |
| 2013-10-07 | 2013-10-03 | 48.000 | 1,142,077 | +4,500 | 1.83% | 54,819,696 |
| 2013-10-02 | 2013-09-27 | 46.400 | 1,137,577 | +2,500 | 1.82% | 52,783,573 |
| 2013-09-30 | 2013-09-26 | 46.400 | 1,135,077 | +20,250 | 1.82% | 52,667,573 |
| 2013-09-19 | 2013-09-17 | 43.520 | 1,114,827 | -1,750 | 1.78% | 48,517,271 |
| 2013-09-18 | 2013-09-16 | 43.600 | 1,116,577 | -2,250 | 1.79% | 48,682,757 |
| 2013-09-04 | 2013-09-02 | 45.600 | 1,118,827 | -210,000 | 1.79% | 51,018,511 |
| 2013-08-23 | 2013-08-21 | 47.520 | 1,328,827 | -250 | 2.13% | 63,145,859 |
| 2013-07-05 | 2013-07-03 | 47.200 | 1,329,077 | -500 | 2.13% | 62,732,434 |
| 2013-06-27 | 2013-06-25 | 46.000 | 1,329,577 | +500 | 2.13% | 61,160,542 |
| 2013-05-28 | 2013-05-24 | 49.600 | 1,329,077 | +250 | 2.13% | 65,922,219 |
| 2013-02-18 | 2013-02-14 | 52.800 | 1,328,827 | +331,327 | 2.13% | 70,162,066 |
| 2012-11-20 | 2012-11-16 | 47.600 | 997,500 | +4,000 | 1.60% | 47,481,000 |
| 2012-11-16 | 2012-11-14 | 47.280 | 993,500 | +4,750 | 1.59% | 46,972,680 |
| 2012-11-15 | 2012-11-13 | 48.000 | 988,750 | +13,750 | 1.58% | 47,460,000 |
| 2012-11-14 | 2012-11-12 | 48.080 | 975,000 | +12,500 | 1.56% | 46,878,000 |
| 2012-11-13 | 2012-11-09 | 48.640 | 962,500 | +41,250 | 1.54% | 46,816,000 |
| 2012-11-12 | 2012-11-08 | 47.120 | 921,250 | +6,250 | 1.47% | 43,409,300 |
| 2012-11-09 | 2012-11-07 | 44.000 | 915,000 | +43,250 | 1.46% | 40,260,000 |
| 2012-11-07 | 2012-11-05 | 47.600 | 871,750 | +8,250 | 1.39% | 41,495,300 |
| 2012-11-06 | 2012-11-02 | 47.600 | 863,500 | +26,750 | 1.38% | 41,102,600 |
| 2012-11-05 | 2012-11-01 | 48.080 | 836,750 | +27,500 | 1.34% | 40,230,940 |
| 2012-11-02 | 2012-10-31 | 47.600 | 809,250 | +8,250 | 1.29% | 38,520,300 |
| 2012-11-01 | 2012-10-30 | 48.000 | 801,000 | +64,750 | 1.28% | 38,448,000 |
| 2012-10-31 | 2012-10-29 | 48.160 | 736,250 | +11,250 | 1.18% | 35,457,800 |
| 2012-10-15 | 2012-10-11 | 39.840 | 725,000 | -25,000 | 1.16% | 28,884,000 |
| 2012-05-15 | 2012-05-11 | 24.880 | 750,000 | -8,250 | 1.20% | 18,660,000 |
| 2012-05-14 | 2012-05-10 | 25.200 | 758,250 | -20,500 | 1.21% | 19,107,900 |
| 2012-05-11 | 2012-05-09 | 24.800 | 778,750 | -2,500 | 1.25% | 19,313,000 |
| 2012-05-08 | 2012-05-04 | 25.600 | 781,250 | -1,250 | 1.25% | 20,000,000 |
| 2012-05-07 | 2012-05-03 | 25.600 | 782,500 | -1,250 | 1.25% | 20,032,000 |
| 2012-05-04 | 2012-05-02 | 25.440 | 783,750 | -16,250 | 1.25% | 19,938,600 |
| 2012-05-03 | 2012-04-30 | 24.800 | 800,000 | -6,250 | 1.28% | 19,840,000 |
| 2012-05-02 | 2012-04-27 | 25.200 | 806,250 | -17,500 | 1.29% | 20,317,500 |
| 2012-04-27 | 2012-04-25 | 24.640 | 823,750 | -11,250 | 1.32% | 20,297,200 |
| 2012-04-26 | 2012-04-24 | 24.880 | 835,000 | -21,250 | 1.34% | 20,774,800 |
| 2012-04-25 | 2012-04-23 | 24.880 | 856,250 | -8,000 | 1.37% | 21,303,500 |
| 2012-04-24 | 2012-04-20 | 24.720 | 864,250 | -67,000 | 1.38% | 21,364,260 |
| 2012-04-23 | 2012-04-19 | 26.800 | 931,250 | -92,750 | 1.49% | 24,957,500 |
| 2012-04-20 | 2012-04-18 | 25.040 | 1,024,000 | -20,500 | 1.64% | 25,640,960 |
| 2012-04-19 | 2012-04-17 | 24.000 | 1,044,500 | -59,750 | 1.67% | 25,068,000 |
| 2012-04-17 | 2012-04-13 | 23.200 | 1,104,250 | -20,000 | 1.77% | 25,618,600 |
| 2012-04-13 | 2012-04-11 | 22.400 | 1,124,250 | -16,250 | 1.80% | 25,183,200 |
| 2012-04-12 | 2012-04-10 | 22.720 | 1,140,500 | -12,500 | 1.82% | 25,912,160 |
| 2012-04-11 | 2012-04-05 | 22.480 | 1,153,000 | -3,750 | 1.84% | 25,919,440 |
| 2012-04-10 | 2012-04-03 | 21.760 | 1,156,750 | -11,250 | 1.85% | 25,170,880 |
| 2012-04-03 | 2012-03-30 | 21.440 | 1,168,000 | -5,000 | 1.87% | 25,041,920 |
| 2012-04-02 | 2012-03-29 | 21.680 | 1,173,000 | -11,750 | 1.88% | 25,430,640 |
| 2012-03-30 | 2012-03-28 | 22.800 | 1,184,750 | -16,750 | 1.90% | 27,012,300 |
| 2012-03-21 | 2012-03-19 | 22.320 | 1,201,500 | -8,250 | 1.92% | 26,817,480 |
| 2012-03-19 | 2012-03-15 | 22.800 | 1,209,750 | -37,500 | 1.94% | 27,582,300 |
| 2012-03-16 | 2012-03-14 | 24.080 | 1,247,250 | -1,250 | 2.00% | 30,033,780 |
| 2012-03-15 | 2012-03-13 | 23.360 | 1,248,500 | -15,000 | 2.00% | 29,164,960 |
| 2012-03-14 | 2012-03-12 | 23.680 | 1,263,500 | -21,250 | 2.02% | 29,919,680 |
| 2012-03-12 | 2012-03-08 | 22.560 | 1,284,750 | -9,000 | 2.06% | 28,983,960 |
| 2012-03-08 | 2012-03-06 | 22.400 | 1,293,750 | -40,000 | 2.07% | 28,980,000 |
| 2012-03-07 | 2012-03-05 | 23.680 | 1,333,750 | -10,000 | 2.13% | 31,583,200 |
| 2011-11-15 | 2011-11-11 | 16.000 | 1,343,750 | -3,750 | 2.15% | 21,500,000 |
| 2011-11-14 | 2011-11-10 | 16.000 | 1,347,500 | 2.16% | 21,560,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy