History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 7,942,000 | +0 | 0.26% | 3,176,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 7,942,000 | +0 | 0.26% | 2,819,410 |
| 2025-10-10 | 2025-10-08 | 0.350 | 7,942,000 | +0 | 0.26% | 2,779,700 |
| 2025-10-09 | 2025-10-06 | 0.355 | 7,942,000 | +0 | 0.26% | 2,819,410 |
| 2025-10-08 | 2025-10-03 | 0.350 | 7,942,000 | +0 | 0.26% | 2,779,700 |
| 2025-10-06 | 2025-10-02 | 0.360 | 7,942,000 | +0 | 0.26% | 2,859,120 |
| 2025-10-03 | 2025-09-30 | 0.350 | 7,942,000 | +0 | 0.26% | 2,779,700 |
| 2025-10-02 | 2025-09-29 | 0.350 | 7,942,000 | +0 | 0.26% | 2,779,700 |
| 2025-09-30 | 2025-09-26 | 0.340 | 7,942,000 | +0 | 0.26% | 2,700,280 |
| 2025-09-29 | 2025-09-25 | 0.345 | 7,942,000 | +0 | 0.26% | 2,739,990 |
| 2025-09-26 | 2025-09-24 | 0.345 | 7,942,000 | +0 | 0.26% | 2,739,990 |
| 2025-09-25 | 2025-09-23 | 0.350 | 7,942,000 | +0 | 0.26% | 2,779,700 |
| 2025-09-24 | 2025-09-22 | 0.350 | 7,942,000 | +40,000 | 0.26% | 2,779,700 |
| 2025-09-22 | 2025-09-18 | 0.365 | 7,902,000 | -25,000 | 0.26% | 2,884,230 |
| 2025-09-17 | 2025-09-15 | 0.345 | 7,927,000 | -68,000 | 0.26% | 2,734,815 |
| 2025-09-12 | 2025-09-10 | 0.365 | 7,995,000 | +50,000 | 0.26% | 2,918,175 |
| 2025-09-08 | 2025-09-04 | 0.405 | 7,945,000 | -408,000 | 0.26% | 3,217,725 |
| 2025-09-04 | 2025-09-02 | 0.410 | 8,353,000 | -407,000 | 0.27% | 3,424,730 |
| 2025-08-29 | 2025-08-27 | 0.455 | 8,760,000 | -40,000 | 0.28% | 3,985,800 |
| 2025-08-28 | 2025-08-26 | 0.485 | 8,800,000 | -30,000 | 0.29% | 4,268,000 |
| 2025-08-27 | 2025-08-25 | 0.530 | 8,830,000 | +1,295,000 | 0.29% | 4,679,900 |
| 2025-08-26 | 2025-08-22 | 0.475 | 7,535,000 | +73,000 | 0.24% | 3,579,125 |
| 2025-08-25 | 2025-08-21 | 0.380 | 7,462,000 | -258,000 | 0.24% | 2,835,560 |
| 2025-08-21 | 2025-08-19 | 0.300 | 7,720,000 | -110,000 | 0.25% | 2,316,000 |
| 2025-08-20 | 2025-08-18 | 0.300 | 7,830,000 | +110,000 | 0.25% | 2,349,000 |
| 2025-08-19 | 2025-08-15 | 0.310 | 7,720,000 | -889,000 | 0.25% | 2,393,200 |
| 2025-08-15 | 2025-08-13 | 0.300 | 8,609,000 | +100,000 | 0.28% | 2,582,700 |
| 2025-08-13 | 2025-08-11 | 0.295 | 8,509,000 | -214,000 | 0.28% | 2,510,155 |
| 2025-08-04 | 2025-07-31 | 0.260 | 8,723,000 | -436,000 | 0.28% | 2,267,980 |
| 2025-08-01 | 2025-07-30 | 0.270 | 9,159,000 | -58,000 | 0.30% | 2,472,930 |
| 2025-07-30 | 2025-07-28 | 0.255 | 9,217,000 | +216,000 | 0.30% | 2,350,335 |
| 2025-07-03 | 2025-06-30 | 0.290 | 9,001,000 | +100,000 | 0.29% | 2,610,290 |
| 2025-06-30 | 2025-06-26 | 0.280 | 8,901,000 | -20,000 | 0.29% | 2,492,280 |
| 2025-06-27 | 2025-06-25 | 0.290 | 8,921,000 | -20,000 | 0.29% | 2,587,090 |
| 2025-06-26 | 2025-06-24 | 0.300 | 8,941,000 | -30,000 | 0.29% | 2,682,300 |
| 2025-06-25 | 2025-06-23 | 0.310 | 8,971,000 | +348,000 | 0.29% | 2,781,010 |
| 2025-03-25 | 2025-03-21 | 0.285 | 8,623,000 | +70,000 | 0.28% | 2,457,555 |
| 2025-03-24 | 2025-03-20 | 0.310 | 8,553,000 | +90,000 | 0.28% | 2,651,430 |
| 2025-03-20 | 2025-03-18 | 0.300 | 8,463,000 | -70,000 | 0.27% | 2,538,900 |
| 2025-03-13 | 2025-03-11 | 0.285 | 8,533,000 | -115,000 | 0.28% | 2,431,905 |
| 2025-03-04 | 2025-02-28 | 0.295 | 8,648,000 | -200,000 | 0.28% | 2,551,160 |
| 2025-02-28 | 2025-02-26 | 0.310 | 8,848,000 | +45,000 | 0.29% | 2,742,880 |
| 2025-02-27 | 2025-02-25 | 0.295 | 8,803,000 | -177,000 | 0.29% | 2,596,885 |
| 2025-02-26 | 2025-02-24 | 0.305 | 8,980,000 | -624,000 | 0.29% | 2,738,900 |
| 2025-02-17 | 2025-02-13 | 0.330 | 9,604,000 | +40,000 | 0.31% | 3,169,320 |
| 2025-02-14 | 2025-02-12 | 0.340 | 9,564,000 | -47,000 | 0.31% | 3,251,760 |
| 2025-02-13 | 2025-02-11 | 0.335 | 9,611,000 | +15,000 | 0.31% | 3,219,685 |
| 2025-02-11 | 2025-02-07 | 0.325 | 9,596,000 | +50,000 | 0.31% | 3,118,700 |
| 2025-02-07 | 2025-02-05 | 0.350 | 9,546,000 | -25,000 | 0.31% | 3,341,100 |
| 2025-02-06 | 2025-02-04 | 0.335 | 9,571,000 | -35,000 | 0.31% | 3,206,285 |
| 2025-02-04 | 2025-01-28 | 0.320 | 9,606,000 | +37,000 | 0.31% | 3,073,920 |
| 2025-02-03 | 2025-01-24 | 0.315 | 9,569,000 | -50,000 | 0.31% | 3,014,235 |
| 2025-01-27 | 2025-01-23 | 0.305 | 9,619,000 | +30,000 | 0.31% | 2,933,795 |
| 2025-01-24 | 2025-01-22 | 0.335 | 9,589,000 | -70,000 | 0.31% | 3,212,315 |
| 2025-01-22 | 2025-01-20 | 0.265 | 9,659,000 | -30,000 | 0.31% | 2,559,635 |
| 2025-01-20 | 2025-01-16 | 0.260 | 9,689,000 | -499,000 | 0.31% | 2,519,140 |
| 2025-01-15 | 2025-01-13 | 0.270 | 10,188,000 | -4,000 | 0.33% | 2,750,760 |
| 2025-01-14 | 2025-01-10 | 0.270 | 10,192,000 | +70,000 | 0.33% | 2,751,840 |
| 2025-01-10 | 2025-01-08 | 0.295 | 10,122,000 | -90,000 | 0.33% | 2,985,990 |
| 2025-01-09 | 2025-01-07 | 0.265 | 10,212,000 | +140,000 | 0.33% | 2,706,180 |
| 2025-01-08 | 2025-01-06 | 0.285 | 10,072,000 | +387,000 | 0.33% | 2,870,520 |
| 2025-01-03 | 2024-12-31 | 0.335 | 9,685,000 | -338,000 | 0.33% | 3,244,475 |
| 2025-01-02 | 2024-12-27 | 0.325 | 10,023,000 | +140,000 | 0.34% | 3,257,475 |
| 2024-12-30 | 2024-12-24 | 0.345 | 9,883,000 | +320,000 | 0.34% | 3,409,635 |
| 2024-12-27 | 2024-12-20 | 0.370 | 9,563,000 | +123,000 | 0.33% | 3,538,310 |
| 2024-12-23 | 2024-12-19 | 0.400 | 9,440,000 | -80,000 | 0.32% | 3,776,000 |
| 2024-12-20 | 2024-12-18 | 0.385 | 9,520,000 | +40,000 | 0.32% | 3,665,200 |
| 2024-12-19 | 2024-12-17 | 0.400 | 9,480,000 | +102,000 | 0.32% | 3,792,000 |
| 2024-12-18 | 2024-12-16 | 0.440 | 9,378,000 | +12,000 | 0.32% | 4,126,320 |
| 2024-12-17 | 2024-12-13 | 0.445 | 9,366,000 | -40,000 | 0.32% | 4,167,870 |
| 2024-12-16 | 2024-12-12 | 0.430 | 9,406,000 | +7,000 | 0.32% | 4,044,580 |
| 2024-12-13 | 2024-12-11 | 0.490 | 9,399,000 | +150,000 | 0.32% | 4,605,510 |
| 2024-12-12 | 2024-12-10 | 0.590 | 9,249,000 | +708,000 | 0.31% | 5,456,910 |
| 2024-12-11 | 2024-12-09 | 0.630 | 8,541,000 | -30,705,000 | 0.29% | 5,380,830 |
| 2024-04-11 | 2024-04-09 | 0.048 | 39,246,000 | +527,000 | 1.34% | 1,883,808 |
| 2024-04-05 | 2024-04-02 | 5.120 | 38,719,000 | +3,000 | 1.32% | 198,241,280 |
| 2024-04-03 | 2024-03-28 | 5.180 | 38,716,000 | +71,000 | 1.32% | 200,548,880 |
| 2024-04-02 | 2024-03-27 | 5.480 | 38,645,000 | +37,000 | 1.32% | 211,774,600 |
| 2024-03-28 | 2024-03-26 | 5.520 | 38,608,000 | +33,000 | 1.31% | 213,116,160 |
| 2024-03-27 | 2024-03-25 | 5.550 | 38,575,000 | +9,000 | 1.31% | 214,091,250 |
| 2024-03-26 | 2024-03-22 | 5.650 | 38,566,000 | +135,000 | 1.31% | 217,897,900 |
| 2024-03-21 | 2024-03-19 | 5.500 | 38,431,000 | +36,000 | 1.31% | 211,370,500 |
| 2024-03-20 | 2024-03-18 | 5.260 | 38,395,000 | +46,000 | 1.31% | 201,957,700 |
| 2024-03-19 | 2024-03-15 | 5.450 | 38,349,000 | +18,000 | 1.31% | 209,002,050 |
| 2024-03-18 | 2024-03-14 | 5.450 | 38,331,000 | +19,000 | 1.30% | 208,903,950 |
| 2024-03-15 | 2024-03-13 | 5.490 | 38,312,000 | +31,000 | 1.30% | 210,332,880 |
| 2024-03-14 | 2024-03-12 | 5.470 | 38,281,000 | +27,000 | 1.30% | 209,397,070 |
| 2024-02-02 | 2024-01-31 | 5.700 | 38,254,000 | -80,000 | 1.30% | 218,047,800 |
| 2024-02-01 | 2024-01-30 | 5.850 | 38,334,000 | +2,700,000 | 1.30% | 224,253,900 |
| 2024-01-11 | 2024-01-09 | 5.600 | 35,634,000 | -305,000 | 1.21% | 199,550,400 |
| 2024-01-10 | 2024-01-08 | 5.450 | 35,939,000 | -11,000 | 1.22% | 195,867,550 |
| 2024-01-09 | 2024-01-05 | 5.340 | 35,950,000 | -6,000 | 1.22% | 191,973,000 |
| 2024-01-08 | 2024-01-04 | 5.300 | 35,956,000 | -14,000 | 1.22% | 190,566,800 |
| 2024-01-04 | 2024-01-02 | 5.100 | 35,970,000 | -5,000 | 1.22% | 183,447,000 |
| 2023-12-05 | 2023-12-01 | 5.180 | 35,975,000 | +79,000 | 1.22% | 186,350,500 |
| 2023-11-17 | 2023-11-15 | 5.480 | 35,896,000 | -100,000 | 1.22% | 196,710,080 |
| 2023-11-10 | 2023-11-08 | 6.010 | 35,996,000 | -11,000 | 1.23% | 216,335,960 |
| 2023-11-07 | 2023-11-03 | 5.770 | 36,007,000 | -9,000 | 1.23% | 207,760,390 |
| 2023-11-03 | 2023-11-01 | 5.620 | 36,016,000 | +112,000 | 1.23% | 202,409,920 |
| 2023-11-02 | 2023-10-31 | 5.830 | 35,904,000 | +3,000 | 1.22% | 209,320,320 |
| 2023-10-31 | 2023-10-27 | 5.580 | 35,901,000 | -20,000 | 1.22% | 200,327,580 |
| 2023-10-30 | 2023-10-26 | 5.550 | 35,921,000 | +20,000 | 1.22% | 199,361,550 |
| 2023-10-27 | 2023-10-25 | 5.520 | 35,901,000 | -18,000 | 1.22% | 198,173,520 |
| 2023-10-26 | 2023-10-24 | 5.500 | 35,919,000 | -180,000 | 1.22% | 197,554,500 |
| 2023-10-25 | 2023-10-20 | 5.280 | 36,099,000 | -88,000 | 1.23% | 190,602,720 |
| 2023-10-24 | 2023-10-19 | 5.420 | 36,187,000 | +238,000 | 1.23% | 196,133,540 |
| 2023-10-20 | 2023-10-18 | 5.600 | 35,949,000 | -110,000 | 1.22% | 201,314,400 |
| 2023-10-19 | 2023-10-17 | 5.700 | 36,059,000 | +99,000 | 1.23% | 205,536,300 |
| 2023-10-18 | 2023-10-16 | 5.600 | 35,960,000 | -110,000 | 1.22% | 201,376,000 |
| 2023-10-17 | 2023-10-13 | 5.400 | 36,070,000 | -10,000 | 1.23% | 194,778,000 |
| 2023-10-11 | 2023-10-09 | 5.300 | 36,080,000 | -160,000 | 1.23% | 191,224,000 |
| 2023-10-06 | 2023-10-04 | 5.390 | 36,240,000 | -11,000 | 1.23% | 195,333,600 |
| 2023-10-03 | 2023-09-28 | 5.410 | 36,251,000 | -70,000 | 1.23% | 196,117,910 |
| 2023-09-27 | 2023-09-25 | 5.470 | 36,321,000 | +210,000 | 1.24% | 198,675,870 |
| 2023-09-22 | 2023-09-20 | 5.690 | 36,111,000 | -195,000 | 1.23% | 205,471,590 |
| 2023-09-21 | 2023-09-19 | 5.500 | 36,306,000 | +195,000 | 1.24% | 199,683,000 |
| 2023-09-11 | 2023-09-06 | 5.550 | 36,111,000 | -141,000 | 1.23% | 200,416,050 |
| 2023-09-07 | 2023-09-05 | 5.550 | 36,252,000 | +200,000 | 1.23% | 201,198,600 |
| 2023-09-05 | 2023-08-31 | 5.590 | 36,052,000 | +85,000 | 1.23% | 201,530,680 |
| 2023-09-04 | 2023-08-30 | 5.600 | 35,967,000 | +23,000 | 1.22% | 201,415,200 |
| 2023-08-31 | 2023-08-29 | 5.600 | 35,944,000 | +3,000 | 1.22% | 201,286,400 |
| 2023-08-17 | 2023-08-15 | 5.780 | 35,941,000 | -72,000 | 1.22% | 207,738,980 |
| 2023-08-16 | 2023-08-14 | 5.800 | 36,013,000 | +75,000 | 1.23% | 208,875,400 |
| 2023-06-13 | 2023-06-09 | 6.030 | 35,938,000 | -143,000 | 1.22% | 216,706,140 |
| 2023-06-12 | 2023-06-08 | 6.040 | 36,081,000 | -100,000 | 1.23% | 217,929,240 |
| 2023-06-09 | 2023-06-07 | 5.960 | 36,181,000 | -11,000 | 1.23% | 215,638,760 |
| 2023-06-08 | 2023-06-06 | 5.960 | 36,192,000 | -80,000 | 1.23% | 215,704,320 |
| 2023-06-07 | 2023-06-05 | 6.030 | 36,272,000 | -80,000 | 1.23% | 218,720,160 |
| 2023-06-06 | 2023-06-02 | 6.030 | 36,352,000 | -80,000 | 1.24% | 219,202,560 |
| 2023-05-10 | 2023-05-08 | 6.100 | 36,432,000 | -26,000 | 1.24% | 222,235,200 |
| 2023-05-09 | 2023-05-05 | 5.980 | 36,458,000 | -5,000 | 1.24% | 218,018,840 |
| 2023-05-04 | 2023-05-02 | 5.860 | 36,463,000 | -12,000 | 1.24% | 213,673,180 |
| 2023-04-27 | 2023-04-25 | 5.730 | 36,475,000 | +99,000 | 1.24% | 209,001,750 |
| 2023-03-09 | 2023-03-07 | 5.730 | 36,376,000 | -1,000 | 1.24% | 208,434,480 |
| 2023-02-15 | 2023-02-13 | 5.930 | 36,377,000 | -10,000 | 1.24% | 215,715,610 |
| 2023-02-07 | 2023-02-03 | 5.860 | 36,387,000 | -22,000 | 1.24% | 213,227,820 |
| 2023-01-27 | 2023-01-20 | 6.160 | 36,409,000 | -200,000 | 1.24% | 224,279,440 |
| 2023-01-26 | 2023-01-19 | 6.210 | 36,609,000 | -200,000 | 1.25% | 227,341,890 |
| 2023-01-04 | 2022-12-30 | 6.600 | 36,809,000 | -2,000 | 1.25% | 242,939,400 |
| 2022-12-15 | 2022-12-13 | 5.990 | 36,811,000 | -51,000 | 1.25% | 220,497,890 |
| 2022-12-14 | 2022-12-12 | 6.080 | 36,862,000 | -54,000 | 1.25% | 224,120,960 |
| 2022-12-13 | 2022-12-09 | 6.200 | 36,916,000 | -50,000 | 1.26% | 228,879,200 |
| 2022-12-12 | 2022-12-08 | 6.340 | 36,966,000 | -150,000 | 1.26% | 234,364,440 |
| 2022-12-09 | 2022-12-07 | 7.000 | 37,116,000 | +1,200,000 | 1.26% | 259,812,000 |
| 2022-12-08 | 2022-12-06 | 6.800 | 35,916,000 | -1,000 | 1.22% | 244,228,800 |
| 2022-12-02 | 2022-11-30 | 6.430 | 35,917,000 | +3,000 | 1.22% | 230,946,310 |
| 2022-11-28 | 2022-11-24 | 5.930 | 35,914,000 | -35,000 | 1.22% | 212,970,020 |
| 2022-11-23 | 2022-11-21 | 5.740 | 35,949,000 | -5,000 | 1.22% | 206,347,260 |
| 2022-11-22 | 2022-11-18 | 5.850 | 35,954,000 | -3,000 | 1.22% | 210,330,900 |
| 2022-11-21 | 2022-11-17 | 5.890 | 35,957,000 | +8,000 | 1.22% | 211,786,730 |
| 2022-11-17 | 2022-11-15 | 5.990 | 35,949,000 | +8,000 | 1.22% | 215,334,510 |
| 2022-11-16 | 2022-11-14 | 5.990 | 35,941,000 | -1,000 | 1.22% | 215,286,590 |
| 2022-11-10 | 2022-11-08 | 6.030 | 35,942,000 | -20,000 | 1.22% | 216,730,260 |
| 2022-11-09 | 2022-11-07 | 6.400 | 35,962,000 | +14,000 | 1.22% | 230,156,800 |
| 2022-11-08 | 2022-11-04 | 6.400 | 35,948,000 | -10,000 | 1.22% | 230,067,200 |
| 2022-10-31 | 2022-10-27 | 6.050 | 35,958,000 | -16,000 | 1.22% | 217,545,900 |
| 2022-10-28 | 2022-10-26 | 6.070 | 35,974,000 | +16,000 | 1.22% | 218,362,180 |
| 2022-10-26 | 2022-10-24 | 5.830 | 35,958,000 | -26,000 | 1.22% | 209,635,140 |
| 2022-10-25 | 2022-10-21 | 6.100 | 35,984,000 | +26,000 | 1.22% | 219,502,400 |
| 2022-10-20 | 2022-10-18 | 6.500 | 35,958,000 | -18,000 | 1.22% | 233,727,000 |
| 2022-10-17 | 2022-10-13 | 6.040 | 35,976,000 | -74,000 | 1.22% | 217,295,040 |
| 2022-10-14 | 2022-10-12 | 6.040 | 36,050,000 | -138,000 | 1.23% | 217,742,000 |
| 2022-10-12 | 2022-10-10 | 6.080 | 36,188,000 | -396,000 | 1.23% | 220,023,040 |
| 2022-10-11 | 2022-10-07 | 6.260 | 36,584,000 | -77,000 | 1.25% | 229,015,840 |
| 2022-10-10 | 2022-10-06 | 6.210 | 36,661,000 | +234,000 | 1.25% | 227,664,810 |
| 2022-10-07 | 2022-10-05 | 6.700 | 36,427,000 | +75,000 | 1.24% | 244,060,900 |
| 2022-10-05 | 2022-09-30 | 6.280 | 36,352,000 | -4,500,000 | 1.24% | 228,290,560 |
| 2022-10-03 | 2022-09-29 | 6.200 | 40,852,000 | +4,000 | 1.39% | 253,282,400 |
| 2022-09-29 | 2022-09-27 | 6.650 | 40,848,000 | +69,000 | 1.39% | 271,639,200 |
| 2022-09-13 | 2022-09-08 | 5.880 | 40,779,000 | -14,000 | 1.39% | 239,780,520 |
| 2022-09-09 | 2022-09-07 | 5.040 | 40,793,000 | +26,000 | 1.39% | 205,596,720 |
| 2022-09-08 | 2022-09-06 | 5.100 | 40,767,000 | +55,000 | 1.39% | 207,911,700 |
| 2022-09-07 | 2022-09-05 | 4.920 | 40,712,000 | +2,980,000 | 1.39% | 200,303,040 |
| 2022-09-05 | 2022-09-01 | 5.200 | 37,732,000 | +20,000 | 1.28% | 196,206,400 |
| 2022-09-02 | 2022-08-31 | 5.110 | 37,712,000 | +5,000 | 1.28% | 192,708,320 |
| 2022-09-01 | 2022-08-30 | 5.110 | 37,707,000 | +569,000 | 1.28% | 192,682,770 |
| 2022-08-31 | 2022-08-29 | 5.100 | 37,138,000 | -149,000 | 1.26% | 189,403,800 |
| 2022-08-30 | 2022-08-26 | 5.200 | 37,287,000 | -10,000 | 1.27% | 193,892,400 |
| 2022-08-29 | 2022-08-25 | 5.250 | 37,297,000 | -29,000 | 1.27% | 195,809,250 |
| 2022-08-26 | 2022-08-24 | 5.060 | 37,326,000 | +50,000 | 1.27% | 188,869,560 |
| 2022-08-16 | 2022-08-12 | 5.460 | 37,276,000 | -20,000 | 1.27% | 203,526,960 |
| 2022-08-15 | 2022-08-11 | 5.440 | 37,296,000 | +20,000 | 1.27% | 202,890,240 |
| 2022-08-10 | 2022-08-08 | 5.590 | 37,276,000 | -26,000 | 1.27% | 208,372,840 |
| 2022-08-09 | 2022-08-05 | 5.550 | 37,302,000 | +25,000 | 1.27% | 207,026,100 |
| 2022-08-05 | 2022-08-03 | 5.470 | 37,277,000 | -24,000 | 1.27% | 203,905,190 |
| 2022-08-04 | 2022-08-02 | 5.650 | 37,301,000 | -3,000 | 1.27% | 210,750,650 |
| 2022-08-03 | 2022-08-01 | 6.050 | 37,304,000 | +27,000 | 1.27% | 225,689,200 |
| 2022-08-02 | 2022-07-29 | 6.280 | 37,277,000 | -31,000 | 1.27% | 234,099,560 |
| 2022-08-01 | 2022-07-28 | 6.220 | 37,308,000 | -29,000 | 1.27% | 232,055,760 |
| 2022-07-29 | 2022-07-27 | 6.060 | 37,337,000 | -12,000 | 1.27% | 226,262,220 |
| 2022-07-28 | 2022-07-26 | 6.100 | 37,349,000 | -84,000 | 1.27% | 227,828,900 |
| 2022-07-26 | 2022-07-22 | 5.940 | 37,433,000 | -30,000 | 1.27% | 222,352,020 |
| 2022-07-25 | 2022-07-21 | 5.750 | 37,463,000 | +30,000 | 1.27% | 215,412,250 |
| 2022-07-19 | 2022-07-15 | 5.910 | 37,433,000 | +3,000 | 1.27% | 221,229,030 |
| 2022-07-18 | 2022-07-14 | 6.190 | 37,430,000 | -30,000 | 1.27% | 231,691,700 |
| 2022-07-13 | 2022-07-11 | 5.950 | 37,460,000 | +800,000 | 1.27% | 222,887,000 |
| 2022-07-12 | 2022-07-08 | 6.150 | 36,660,000 | -9,000 | 1.25% | 225,459,000 |
| 2022-07-11 | 2022-07-07 | 6.030 | 36,669,000 | -9,000 | 1.25% | 221,114,070 |
| 2022-07-08 | 2022-07-06 | 5.840 | 36,678,000 | +9,000 | 1.25% | 214,199,520 |
| 2022-06-29 | 2022-06-27 | 5.550 | 36,669,000 | -8,000 | 1.25% | 203,512,950 |
| 2022-06-28 | 2022-06-24 | 5.430 | 36,677,000 | +3,000 | 1.25% | 199,156,110 |
| 2022-06-27 | 2022-06-23 | 5.480 | 36,674,000 | -2,000 | 1.25% | 200,973,520 |
| 2022-06-24 | 2022-06-22 | 5.460 | 36,676,000 | -38,000 | 1.25% | 200,250,960 |
| 2022-06-22 | 2022-06-20 | 5.460 | 36,714,000 | -6,000 | 1.25% | 200,458,440 |
| 2022-06-20 | 2022-06-16 | 5.450 | 36,720,000 | +5,500,000 | 1.25% | 200,124,000 |
| 2022-06-16 | 2022-06-14 | 5.510 | 31,220,000 | -5,000 | 1.06% | 172,022,200 |
| 2022-06-15 | 2022-06-13 | 5.570 | 31,225,000 | +8,000 | 1.06% | 173,923,250 |
| 2022-06-14 | 2022-06-10 | 5.850 | 31,217,000 | +1,997,000 | 1.06% | 182,619,450 |
| 2022-06-13 | 2022-06-09 | 5.940 | 29,220,000 | -3,000 | 0.99% | 173,566,800 |
| 2022-06-10 | 2022-06-08 | 5.820 | 29,223,000 | -10,000 | 0.99% | 170,077,860 |
| 2022-06-06 | 2022-06-01 | 5.850 | 29,233,000 | -39,000 | 0.99% | 171,013,050 |
| 2022-05-30 | 2022-05-26 | 5.740 | 29,272,000 | +208,000 | 1.00% | 168,021,280 |
| 2022-05-27 | 2022-05-25 | 5.410 | 29,064,000 | +536,000 | 0.99% | 157,236,240 |
| 2022-05-26 | 2022-05-24 | 5.300 | 28,528,000 | +134,000 | 0.97% | 151,198,400 |
| 2022-05-25 | 2022-05-23 | 5.400 | 28,394,000 | +10,000 | 0.97% | 153,327,600 |
| 2022-05-24 | 2022-05-20 | 5.580 | 28,384,000 | +17,000 | 0.97% | 158,382,720 |
| 2022-05-23 | 2022-05-19 | 5.570 | 28,367,000 | +259,000 | 0.97% | 158,004,190 |
| 2022-05-20 | 2022-05-18 | 5.670 | 28,108,000 | +255,000 | 0.96% | 159,372,360 |
| 2022-05-19 | 2022-05-17 | 5.600 | 27,853,000 | +287,000 | 0.95% | 155,976,800 |
| 2022-05-18 | 2022-05-16 | 5.600 | 27,566,000 | +270,000 | 0.94% | 154,369,600 |
| 2022-05-17 | 2022-05-13 | 5.750 | 27,296,000 | +492,000 | 0.93% | 156,952,000 |
| 2022-05-16 | 2022-05-12 | 5.730 | 26,804,000 | +500,000 | 0.91% | 153,586,920 |
| 2022-05-13 | 2022-05-11 | 5.640 | 26,304,000 | +176,000 | 0.90% | 148,354,560 |
| 2022-05-12 | 2022-05-10 | 5.730 | 26,128,000 | +63,000 | 0.89% | 149,713,440 |
| 2022-05-11 | 2022-05-06 | 5.820 | 26,065,000 | +130,000 | 0.89% | 151,698,300 |
| 2022-05-10 | 2022-05-05 | 6.000 | 25,935,000 | +4,000,000 | 0.88% | 155,610,000 |
| 2022-05-06 | 2022-05-04 | 5.850 | 21,935,000 | +27,000 | 0.75% | 128,319,750 |
| 2022-05-05 | 2022-05-03 | 5.800 | 21,908,000 | +89,000 | 0.75% | 127,066,400 |
| 2022-05-04 | 2022-04-29 | 5.880 | 21,819,000 | +90,000 | 0.74% | 128,295,720 |
| 2022-05-03 | 2022-04-28 | 6.010 | 21,729,000 | +81,000 | 0.74% | 130,591,290 |
| 2022-04-29 | 2022-04-27 | 6.010 | 21,648,000 | +68,000 | 0.74% | 130,104,480 |
| 2022-04-28 | 2022-04-26 | 5.770 | 21,580,000 | +30,000 | 0.73% | 124,516,600 |
| 2022-04-27 | 2022-04-25 | 5.730 | 21,550,000 | +70,000 | 0.73% | 123,481,500 |
| 2022-04-26 | 2022-04-22 | 5.960 | 21,480,000 | +101,000 | 0.73% | 128,020,800 |
| 2022-04-25 | 2022-04-21 | 6.140 | 21,379,000 | +2,163,000 | 0.73% | 131,267,060 |
| 2022-04-22 | 2022-04-20 | 6.420 | 19,216,000 | +99,000 | 0.65% | 123,366,720 |
| 2022-04-19 | 2022-04-13 | 6.570 | 19,117,000 | -53,000 | 0.65% | 125,598,690 |
| 2022-04-14 | 2022-04-12 | 6.480 | 19,170,000 | -47,000 | 0.65% | 124,221,600 |
| 2022-04-12 | 2022-04-08 | 6.600 | 19,217,000 | +7,000 | 0.65% | 126,832,200 |
| 2022-04-11 | 2022-04-07 | 6.760 | 19,210,000 | -15,000 | 0.65% | 129,859,600 |
| 2022-04-08 | 2022-04-06 | 6.800 | 19,225,000 | -6,000 | 0.65% | 130,730,000 |
| 2022-04-07 | 2022-04-04 | 6.790 | 19,231,000 | +5,000,000 | 0.65% | 130,578,490 |
| 2022-04-04 | 2022-03-31 | 6.800 | 14,231,000 | +6,000 | 0.48% | 96,770,800 |
| 2022-04-01 | 2022-03-30 | 6.780 | 14,225,000 | -12,000 | 0.48% | 96,445,500 |
| 2022-03-31 | 2022-03-29 | 6.710 | 14,237,000 | -55,000 | 0.48% | 95,530,270 |
| 2022-03-30 | 2022-03-28 | 6.630 | 14,292,000 | +3,000 | 0.49% | 94,755,960 |
| 2022-03-29 | 2022-03-25 | 6.620 | 14,289,000 | -7,000 | 0.49% | 94,593,180 |
| 2022-03-28 | 2022-03-24 | 6.740 | 14,296,000 | -5,000 | 0.49% | 96,355,040 |
| 2022-03-25 | 2022-03-23 | 6.730 | 14,301,000 | +9,995,000 | 0.49% | 96,245,730 |
| 2022-03-24 | 2022-03-22 | 6.600 | 4,306,000 | +12,000 | 0.15% | 28,419,600 |
| 2022-03-23 | 2022-03-21 | 6.420 | 4,294,000 | +3,000,000 | 0.15% | 27,567,480 |
| 2022-03-22 | 2022-03-18 | 6.450 | 1,294,000 | -1,000 | 0.04% | 8,346,300 |
| 2022-03-21 | 2022-03-17 | 6.320 | 1,295,000 | +1,000 | 0.04% | 8,184,400 |
| 2022-03-14 | 2022-03-10 | 6.060 | 1,294,000 | -3,000 | 0.04% | 7,841,640 |
| 2022-03-11 | 2022-03-09 | 6.120 | 1,297,000 | +3,000 | 0.04% | 7,937,640 |
| 2022-03-08 | 2022-03-04 | 6.830 | 1,294,000 | -43,000 | 0.04% | 8,838,020 |
| 2022-03-07 | 2022-03-03 | 6.750 | 1,337,000 | -63,000 | 0.05% | 9,024,750 |
| 2022-03-04 | 2022-03-02 | 6.630 | 1,400,000 | -24,000 | 0.05% | 9,282,000 |
| 2022-03-03 | 2022-03-01 | 6.590 | 1,424,000 | -34,000 | 0.05% | 9,384,160 |
| 2022-02-25 | 2022-02-23 | 6.610 | 1,458,000 | -56,000 | 0.05% | 9,637,380 |
| 2022-02-22 | 2022-02-18 | 6.720 | 1,514,000 | -10,000 | 0.05% | 10,174,080 |
| 2022-02-21 | 2022-02-17 | 6.740 | 1,524,000 | -20,000 | 0.05% | 10,271,760 |
| 2022-02-18 | 2022-02-16 | 6.780 | 1,544,000 | -45,000 | 0.05% | 10,468,320 |
| 2022-02-17 | 2022-02-15 | 6.780 | 1,589,000 | -52,000 | 0.05% | 10,773,420 |
| 2022-02-16 | 2022-02-14 | 6.800 | 1,641,000 | +2,000 | 0.06% | 11,158,800 |
| 2022-02-15 | 2022-02-11 | 6.780 | 1,639,000 | +328,000 | 0.06% | 11,112,420 |
| 2022-02-11 | 2022-02-09 | 6.980 | 1,311,000 | -38,000 | 0.04% | 9,150,780 |
| 2022-01-27 | 2022-01-25 | 6.390 | 1,349,000 | -7,000 | 0.05% | 8,620,110 |
| 2022-01-24 | 2022-01-20 | 6.540 | 1,356,000 | -3,000 | 0.05% | 8,868,240 |
| 2022-01-21 | 2022-01-19 | 6.430 | 1,359,000 | -32,000 | 0.05% | 8,738,370 |
| 2022-01-20 | 2022-01-18 | 6.220 | 1,391,000 | +194,000 | 0.05% | 8,652,020 |
| 2022-01-19 | 2022-01-17 | 6.220 | 1,197,000 | +185,000 | 0.04% | 7,445,340 |
| 2022-01-18 | 2022-01-14 | 6.090 | 1,012,000 | +580,000 | 0.03% | 6,163,080 |
| 2022-01-13 | 2022-01-11 | 6.300 | 432,000 | -1,000 | 0.01% | 2,721,600 |
| 2022-01-12 | 2022-01-10 | 6.300 | 433,000 | -8,000 | 0.01% | 2,727,900 |
| 2022-01-11 | 2022-01-07 | 6.480 | 441,000 | +1,000 | 0.02% | 2,857,680 |
| 2022-01-10 | 2022-01-06 | 6.380 | 440,000 | -13,000 | 0.01% | 2,807,200 |
| 2022-01-07 | 2022-01-05 | 6.270 | 453,000 | +1,000 | 0.02% | 2,840,310 |
| 2022-01-06 | 2022-01-04 | 6.300 | 452,000 | -8,000 | 0.02% | 2,847,600 |
| 2022-01-05 | 2022-01-03 | 6.330 | 460,000 | -19,000 | 0.02% | 2,911,800 |
| 2022-01-04 | 2021-12-31 | 6.270 | 479,000 | -89,000 | 0.02% | 3,003,330 |
| 2022-01-03 | 2021-12-29 | 6.100 | 568,000 | -31,000 | 0.02% | 3,464,800 |
| 2021-12-30 | 2021-12-28 | 6.100 | 599,000 | -15,000 | 0.02% | 3,653,900 |
| 2021-12-29 | 2021-12-24 | 6.070 | 614,000 | +2,000 | 0.02% | 3,726,980 |
| 2021-12-23 | 2021-12-21 | 6.160 | 612,000 | -26,000 | 0.02% | 3,769,920 |
| 2021-12-22 | 2021-12-20 | 5.940 | 638,000 | +20,000 | 0.02% | 3,789,720 |
| 2021-12-21 | 2021-12-17 | 6.120 | 618,000 | -80,000 | 0.02% | 3,782,160 |
| 2021-12-20 | 2021-12-16 | 5.890 | 698,000 | -8,000 | 0.02% | 4,111,220 |
| 2021-12-16 | 2021-12-14 | 5.890 | 706,000 | +3,000 | 0.02% | 4,158,340 |
| 2021-12-15 | 2021-12-13 | 6.010 | 703,000 | -787,000 | 0.02% | 4,225,030 |
| 2021-12-14 | 2021-12-10 | 5.740 | 1,490,000 | -42,000 | 0.05% | 8,552,600 |
| 2021-12-13 | 2021-12-09 | 5.620 | 1,532,000 | -5,000 | 0.05% | 8,609,840 |
| 2021-12-10 | 2021-12-08 | 5.530 | 1,537,000 | -20,000 | 0.05% | 8,499,610 |
| 2021-12-09 | 2021-12-07 | 5.510 | 1,557,000 | -10,000 | 0.05% | 8,579,070 |
| 2021-12-08 | 2021-12-06 | 5.500 | 1,567,000 | +20,000 | 0.05% | 8,618,500 |
| 2021-12-02 | 2021-11-30 | 5.510 | 1,547,000 | +357,000 | 0.05% | 8,523,970 |
| 2021-12-01 | 2021-11-29 | 6.090 | 1,190,000 | +75,000 | 0.04% | 7,247,100 |
| 2021-11-23 | 2021-11-19 | 6.610 | 1,115,000 | +421,000 | 0.04% | 7,370,150 |
| 2021-11-22 | 2021-11-18 | 6.690 | 694,000 | -186,000 | 0.02% | 4,642,860 |
| 2021-11-19 | 2021-11-17 | 6.710 | 880,000 | -190,000 | 0.03% | 5,904,800 |
| 2021-11-08 | 2021-11-04 | 6.260 | 1,070,000 | -8,000 | 0.04% | 6,698,200 |
| 2021-11-05 | 2021-11-03 | 6.260 | 1,078,000 | +8,000 | 0.04% | 6,748,280 |
| 2021-10-28 | 2021-10-26 | 6.620 | 1,070,000 | +1,000 | 0.04% | 7,083,400 |
| 2021-10-27 | 2021-10-25 | 6.680 | 1,069,000 | +58,000 | 0.04% | 7,140,920 |
| 2021-10-26 | 2021-10-22 | 6.680 | 1,011,000 | +4,000 | 0.03% | 6,753,480 |
| 2021-10-25 | 2021-10-21 | 6.760 | 1,007,000 | +3,000 | 0.03% | 6,807,320 |
| 2021-10-22 | 2021-10-20 | 7.000 | 1,004,000 | -199,000 | 0.03% | 7,028,000 |
| 2021-10-21 | 2021-10-19 | 7.090 | 1,203,000 | -181,000 | 0.04% | 8,529,270 |
| 2021-10-20 | 2021-10-18 | 6.970 | 1,384,000 | -76,000 | 0.05% | 9,646,480 |
| 2021-10-19 | 2021-10-15 | 6.860 | 1,460,000 | -127,000 | 0.05% | 10,015,600 |
| 2021-10-12 | 2021-10-08 | 6.420 | 1,587,000 | -10,000 | 0.05% | 10,188,540 |
| 2021-10-11 | 2021-10-07 | 6.420 | 1,597,000 | +10,000 | 0.05% | 10,252,740 |
| 2021-10-06 | 2021-10-04 | 6.040 | 1,587,000 | -25,000 | 0.05% | 9,585,480 |
| 2021-10-05 | 2021-09-30 | 5.920 | 1,612,000 | +25,000 | 0.05% | 9,543,040 |
| 2021-09-30 | 2021-09-28 | 6.060 | 1,587,000 | -15,000 | 0.05% | 9,617,220 |
| 2021-09-29 | 2021-09-27 | 6.050 | 1,602,000 | +15,000 | 0.05% | 9,692,100 |
| 2021-09-16 | 2021-09-14 | 5.710 | 1,587,000 | -9,000 | 0.05% | 9,061,770 |
| 2021-09-15 | 2021-09-13 | 5.750 | 1,596,000 | +9,000 | 0.05% | 9,177,000 |
| 2021-09-09 | 2021-09-07 | 5.700 | 1,587,000 | -20,000 | 0.05% | 9,045,900 |
| 2021-09-06 | 2021-09-02 | 5.890 | 1,607,000 | +4,000 | 0.05% | 9,465,230 |
| 2021-09-03 | 2021-09-01 | 5.880 | 1,603,000 | +16,000 | 0.05% | 9,425,640 |
| 2021-09-02 | 2021-08-31 | 5.990 | 1,587,000 | -20,000 | 0.05% | 9,506,130 |
| 2021-09-01 | 2021-08-30 | 6.120 | 1,607,000 | +9,000 | 0.05% | 9,834,840 |
| 2021-08-31 | 2021-08-27 | 6.220 | 1,598,000 | -4,000 | 0.05% | 9,939,560 |
| 2021-08-30 | 2021-08-26 | 6.280 | 1,602,000 | +15,000 | 0.05% | 10,060,560 |
| 2021-08-26 | 2021-08-24 | 6.260 | 1,587,000 | -10,000 | 0.05% | 9,934,620 |
| 2021-08-25 | 2021-08-23 | 6.240 | 1,597,000 | +10,000 | 0.05% | 9,965,280 |
| 2021-08-24 | 2021-08-20 | 6.240 | 1,587,000 | -10,000 | 0.05% | 9,902,880 |
| 2021-08-23 | 2021-08-19 | 6.310 | 1,597,000 | +10,000 | 0.05% | 10,077,070 |
| 2021-08-20 | 2021-08-18 | 6.390 | 1,587,000 | -10,000 | 0.05% | 10,140,930 |
| 2021-08-19 | 2021-08-17 | 6.320 | 1,597,000 | +10,000 | 0.05% | 10,093,040 |
| 2021-08-17 | 2021-08-13 | 6.190 | 1,587,000 | -10,000 | 0.05% | 9,823,530 |
| 2021-08-16 | 2021-08-12 | 6.270 | 1,597,000 | +10,000 | 0.05% | 10,013,190 |
| 2021-08-13 | 2021-08-11 | 6.380 | 1,587,000 | -10,000 | 0.05% | 10,125,060 |
| 2021-08-12 | 2021-08-10 | 6.300 | 1,597,000 | +10,000 | 0.05% | 10,061,100 |
| 2021-08-11 | 2021-08-09 | 6.320 | 1,587,000 | -10,000 | 0.05% | 10,029,840 |
| 2021-08-10 | 2021-08-06 | 5.870 | 1,597,000 | -4,000 | 0.05% | 9,374,390 |
| 2021-08-09 | 2021-08-05 | 6.000 | 1,601,000 | +6,000 | 0.05% | 9,606,000 |
| 2021-08-06 | 2021-08-04 | 6.000 | 1,595,000 | +76,000 | 0.05% | 9,570,000 |
| 2021-08-05 | 2021-08-03 | 6.020 | 1,519,000 | +23,000 | 0.05% | 9,144,380 |
| 2021-08-04 | 2021-08-02 | 6.090 | 1,496,000 | +105,000 | 0.05% | 9,110,640 |
| 2021-08-03 | 2021-07-30 | 5.860 | 1,391,000 | +20,000 | 0.05% | 8,151,260 |
| 2021-08-02 | 2021-07-29 | 5.860 | 1,371,000 | +44,000 | 0.05% | 8,034,060 |
| 2021-07-29 | 2021-07-27 | 5.870 | 1,327,000 | +175,000 | 0.05% | 7,789,490 |
| 2021-07-26 | 2021-07-22 | 6.050 | 1,152,000 | -2,000 | 0.04% | 6,969,600 |
| 2021-07-23 | 2021-07-21 | 5.880 | 1,154,000 | +208,000 | 0.04% | 6,785,520 |
| 2021-07-22 | 2021-07-20 | 5.800 | 946,000 | +18,000 | 0.03% | 5,486,800 |
| 2021-07-20 | 2021-07-16 | 5.750 | 928,000 | +5,000 | 0.03% | 5,336,000 |
| 2021-07-16 | 2021-07-14 | 5.800 | 923,000 | -1,000 | 0.03% | 5,353,400 |
| 2021-07-15 | 2021-07-13 | 5.950 | 924,000 | +1,000 | 0.03% | 5,497,800 |
| 2021-06-18 | 2021-06-16 | 5.950 | 923,000 | +10,000 | 0.03% | 5,491,850 |
| 2021-04-07 | 2021-03-31 | 5.950 | 913,000 | -10,000 | 0.03% | 5,432,350 |
| 2021-04-01 | 2021-03-30 | 5.900 | 923,000 | -1,000 | 0.03% | 5,445,700 |
| 2021-03-30 | 2021-03-26 | 5.940 | 924,000 | -37,000 | 0.03% | 5,488,560 |
| 2021-03-29 | 2021-03-25 | 5.970 | 961,000 | -15,000 | 0.03% | 5,737,170 |
| 2021-03-26 | 2021-03-24 | 6.000 | 976,000 | +15,000 | 0.03% | 5,856,000 |
| 2021-03-15 | 2021-03-11 | 6.000 | 961,000 | +7,000 | 0.03% | 5,766,000 |
| 2021-03-12 | 2021-03-10 | 5.980 | 954,000 | -14,000 | 0.03% | 5,704,920 |
| 2021-03-11 | 2021-03-09 | 6.030 | 968,000 | +14,000 | 0.03% | 5,837,040 |
| 2021-03-05 | 2021-03-03 | 6.050 | 954,000 | -3,000 | 0.03% | 5,771,700 |
| 2021-03-04 | 2021-03-02 | 6.200 | 957,000 | +3,000 | 0.03% | 5,933,400 |
| 2021-02-25 | 2021-02-23 | 6.220 | 954,000 | -39,000 | 0.03% | 5,933,880 |
| 2021-02-24 | 2021-02-22 | 6.300 | 993,000 | +39,000 | 0.03% | 6,255,900 |
| 2021-02-23 | 2021-02-19 | 6.400 | 954,000 | -30,000 | 0.03% | 6,105,600 |
| 2021-02-22 | 2021-02-18 | 6.250 | 984,000 | -40,000 | 0.03% | 6,150,000 |
| 2021-02-19 | 2021-02-17 | 6.350 | 1,024,000 | +70,000 | 0.03% | 6,502,400 |
| 2021-02-18 | 2021-02-16 | 6.440 | 954,000 | -10,000 | 0.03% | 6,143,760 |
| 2021-02-17 | 2021-02-11 | 6.320 | 964,000 | -7,000 | 0.03% | 6,092,480 |
| 2021-02-16 | 2021-02-09 | 6.450 | 971,000 | +22,000 | 0.03% | 6,262,950 |
| 2021-02-10 | 2021-02-08 | 6.600 | 949,000 | -9,000 | 0.03% | 6,263,400 |
| 2021-02-09 | 2021-02-05 | 6.600 | 958,000 | +21,000 | 0.03% | 6,322,800 |
| 2021-02-08 | 2021-02-04 | 6.620 | 937,000 | +24,000 | 0.03% | 6,202,940 |
| 2021-02-02 | 2021-01-29 | 6.920 | 913,000 | -40,000 | 0.03% | 6,317,960 |
| 2021-02-01 | 2021-01-28 | 6.860 | 953,000 | +7,000 | 0.03% | 6,537,580 |
| 2021-01-29 | 2021-01-27 | 7.220 | 946,000 | +16,000 | 0.03% | 6,830,120 |
| 2021-01-28 | 2021-01-26 | 7.340 | 930,000 | +17,000 | 0.03% | 6,826,200 |
| 2021-01-26 | 2021-01-22 | 7.330 | 913,000 | -10,000 | 0.03% | 6,692,290 |
| 2021-01-25 | 2021-01-21 | 7.410 | 923,000 | -20,000 | 0.03% | 6,839,430 |
| 2021-01-22 | 2021-01-20 | 7.490 | 943,000 | +20,000 | 0.03% | 7,063,070 |
| 2021-01-21 | 2021-01-19 | 7.500 | 923,000 | -20,000 | 0.03% | 6,922,500 |
| 2021-01-20 | 2021-01-18 | 7.340 | 943,000 | +20,000 | 0.03% | 6,921,620 |
| 2021-01-15 | 2021-01-13 | 7.030 | 923,000 | -44,000 | 0.03% | 6,488,690 |
| 2021-01-14 | 2021-01-12 | 7.100 | 967,000 | +44,000 | 0.03% | 6,865,700 |
| 2021-01-08 | 2021-01-06 | 7.170 | 923,000 | -37,000 | 0.03% | 6,617,910 |
| 2021-01-07 | 2021-01-05 | 6.920 | 960,000 | +37,000 | 0.03% | 6,643,200 |
| 2021-01-04 | 2020-12-29 | 6.850 | 923,000 | -20,000 | 0.03% | 6,322,550 |
| 2020-12-30 | 2020-12-28 | 6.850 | 943,000 | +20,000 | 0.03% | 6,459,550 |
| 2020-12-28 | 2020-12-22 | 6.900 | 923,000 | -22,000 | 0.03% | 6,368,700 |
| 2020-12-23 | 2020-12-21 | 7.000 | 945,000 | +8,000 | 0.03% | 6,615,000 |
| 2020-12-22 | 2020-12-18 | 7.120 | 937,000 | +14,000 | 0.03% | 6,671,440 |
| 2020-12-21 | 2020-12-17 | 7.110 | 923,000 | -11,000 | 0.03% | 6,562,530 |
| 2020-12-18 | 2020-12-16 | 7.000 | 934,000 | -7,000 | 0.03% | 6,538,000 |
| 2020-12-17 | 2020-12-15 | 6.810 | 941,000 | +17,000 | 0.03% | 6,408,210 |
| 2020-12-16 | 2020-12-14 | 6.800 | 924,000 | +18,000 | 0.03% | 6,283,200 |
| 2020-12-15 | 2020-12-11 | 6.720 | 906,000 | -30,000 | 0.03% | 6,088,320 |
| 2020-12-14 | 2020-12-10 | 6.810 | 936,000 | +44,000 | 0.03% | 6,374,160 |
| 2020-12-11 | 2020-12-09 | 6.700 | 892,000 | +2,000 | 0.03% | 5,976,400 |
| 2020-12-10 | 2020-12-08 | 7.000 | 890,000 | -10,000 | 0.03% | 6,230,000 |
| 2020-12-09 | 2020-12-07 | 6.980 | 900,000 | +12,000 | 0.03% | 6,282,000 |
| 2020-12-08 | 2020-12-04 | 7.160 | 888,000 | -10,000 | 0.03% | 6,358,080 |
| 2020-12-07 | 2020-12-03 | 7.080 | 898,000 | -6,000 | 0.03% | 6,357,840 |
| 2020-12-04 | 2020-12-02 | 7.010 | 904,000 | +16,000 | 0.03% | 6,337,040 |
| 2020-11-18 | 2020-11-16 | 7.460 | 888,000 | -22,000 | 0.03% | 6,624,480 |
| 2020-11-17 | 2020-11-13 | 7.280 | 910,000 | +22,000 | 0.03% | 6,624,800 |
| 2020-11-16 | 2020-11-12 | 7.250 | 888,000 | -6,000 | 0.03% | 6,438,000 |
| 2020-11-13 | 2020-11-11 | 7.540 | 894,000 | +6,000 | 0.03% | 6,740,760 |
| 2020-11-04 | 2020-11-02 | 7.390 | 888,000 | -10,000 | 0.03% | 6,562,320 |
| 2020-11-02 | 2020-10-29 | 7.470 | 898,000 | +10,000 | 0.03% | 6,708,060 |
| 2020-10-28 | 2020-10-23 | 7.540 | 888,000 | -12,000 | 0.03% | 6,695,520 |
| 2020-10-27 | 2020-10-22 | 7.420 | 900,000 | +12,000 | 0.03% | 6,678,000 |
| 2020-10-22 | 2020-10-20 | 7.590 | 888,000 | -15,000 | 0.03% | 6,739,920 |
| 2020-10-21 | 2020-10-19 | 7.510 | 903,000 | +15,000 | 0.03% | 6,781,530 |
| 2020-10-19 | 2020-10-15 | 8.320 | 888,000 | -27,000 | 0.03% | 7,388,160 |
| 2020-10-16 | 2020-10-14 | 8.200 | 915,000 | +17,000 | 0.03% | 7,503,000 |
| 2020-10-15 | 2020-10-12 | 8.300 | 898,000 | +10,000 | 0.03% | 7,453,400 |
| 2020-10-08 | 2020-10-06 | 8.140 | 888,000 | -20,000 | 0.03% | 7,228,320 |
| 2020-10-07 | 2020-10-05 | 8.070 | 908,000 | +18,000 | 0.03% | 7,327,560 |
| 2020-10-06 | 2020-09-30 | 8.020 | 890,000 | -37,000 | 0.03% | 7,137,800 |
| 2020-10-05 | 2020-09-29 | 8.020 | 927,000 | +39,000 | 0.03% | 7,434,540 |
| 2020-09-29 | 2020-09-25 | 7.950 | 888,000 | -3,000 | 0.03% | 7,059,600 |
| 2020-09-28 | 2020-09-24 | 7.800 | 891,000 | -14,000 | 0.03% | 6,949,800 |
| 2020-09-25 | 2020-09-23 | 7.700 | 905,000 | +17,000 | 0.03% | 6,968,500 |
| 2020-09-24 | 2020-09-22 | 7.700 | 888,000 | -31,000 | 0.03% | 6,837,600 |
| 2020-09-23 | 2020-09-21 | 7.840 | 919,000 | +9,000 | 0.03% | 7,204,960 |
| 2020-09-22 | 2020-09-18 | 8.000 | 910,000 | +22,000 | 0.03% | 7,280,000 |
| 2020-09-21 | 2020-09-17 | 8.040 | 888,000 | -23,000 | 0.03% | 7,139,520 |
| 2020-09-18 | 2020-09-16 | 8.050 | 911,000 | -10,000 | 0.03% | 7,333,550 |
| 2020-09-17 | 2020-09-15 | 8.000 | 921,000 | +33,000 | 0.03% | 7,368,000 |
| 2020-09-15 | 2020-09-11 | 7.740 | 888,000 | -7,000 | 0.03% | 6,873,120 |
| 2020-09-14 | 2020-09-10 | 7.580 | 895,000 | +7,000 | 0.03% | 6,784,100 |
| 2020-09-02 | 2020-08-31 | 8.000 | 888,000 | -9,000 | 0.03% | 7,104,000 |
| 2020-09-01 | 2020-08-28 | 7.820 | 897,000 | +9,000 | 0.03% | 7,014,540 |
| 2020-08-05 | 2020-08-03 | 8.520 | 888,000 | -1,000 | 0.03% | 7,565,760 |
| 2020-08-04 | 2020-07-31 | 8.500 | 889,000 | +1,000 | 0.03% | 7,556,500 |
| 2020-07-29 | 2020-07-27 | 8.500 | 888,000 | -1,000 | 0.03% | 7,548,000 |
| 2020-07-28 | 2020-07-24 | 8.460 | 889,000 | +1,000 | 0.03% | 7,520,940 |
| 2020-07-15 | 2020-07-13 | 8.180 | 888,000 | -1,000 | 0.03% | 7,263,840 |
| 2020-07-14 | 2020-07-10 | 8.160 | 889,000 | +1,000 | 0.03% | 7,254,240 |
| 2020-07-13 | 2020-07-09 | 8.190 | 888,000 | -2,000 | 0.03% | 7,272,720 |
| 2020-07-10 | 2020-07-08 | 8.220 | 890,000 | -1,000 | 0.03% | 7,315,800 |
| 2020-07-09 | 2020-07-07 | 8.150 | 891,000 | +3,000 | 0.03% | 7,261,650 |
| 2020-07-03 | 2020-06-30 | 7.990 | 888,000 | -5,000 | 0.03% | 7,095,120 |
| 2020-07-02 | 2020-06-29 | 7.950 | 893,000 | +5,000 | 0.03% | 7,099,350 |
| 2020-06-29 | 2020-06-24 | 7.910 | 888,000 | -9,000 | 0.03% | 7,024,080 |
| 2020-06-26 | 2020-06-23 | 7.870 | 897,000 | +9,000 | 0.03% | 7,059,390 |
| 2020-06-22 | 2020-06-18 | 7.700 | 888,000 | -4,000 | 0.03% | 6,837,600 |
| 2020-06-19 | 2020-06-17 | 7.890 | 892,000 | +1,000 | 0.03% | 7,037,880 |
| 2020-06-18 | 2020-06-16 | 7.810 | 891,000 | +7,000 | 0.03% | 6,958,710 |
| 2020-06-17 | 2020-06-15 | 7.620 | 884,000 | -7,000 | 0.03% | 6,736,080 |
| 2020-06-16 | 2020-06-12 | 7.730 | 891,000 | -8,000 | 0.03% | 6,887,430 |
| 2020-06-15 | 2020-06-11 | 7.910 | 899,000 | -30,000 | 0.03% | 7,111,090 |
| 2020-06-12 | 2020-06-10 | 7.900 | 929,000 | +10,000 | 0.03% | 7,339,100 |
| 2020-06-11 | 2020-06-09 | 7.970 | 919,000 | +2,000 | 0.03% | 7,324,430 |
| 2020-06-08 | 2020-06-04 | 8.140 | 917,000 | -15,000 | 0.03% | 7,464,380 |
| 2020-06-05 | 2020-06-03 | 8.110 | 932,000 | -1,000 | 0.03% | 7,558,520 |
| 2020-06-04 | 2020-06-02 | 8.070 | 933,000 | -2,000 | 0.03% | 7,529,310 |
| 2020-06-03 | 2020-06-01 | 8.200 | 935,000 | -13,000 | 0.03% | 7,667,000 |
| 2020-05-27 | 2020-05-25 | 8.020 | 948,000 | +5,000 | 0.03% | 7,602,960 |
| 2020-05-26 | 2020-05-22 | 7.890 | 943,000 | +10,000 | 0.03% | 7,440,270 |
| 2020-05-25 | 2020-05-21 | 8.090 | 933,000 | -15,000 | 0.03% | 7,547,970 |
| 2020-05-21 | 2020-05-19 | 8.160 | 948,000 | +21,000 | 0.03% | 7,735,680 |
| 2020-05-20 | 2020-05-18 | 8.120 | 927,000 | +21,000 | 0.03% | 7,527,240 |
| 2020-05-19 | 2020-05-15 | 8.050 | 906,000 | +28,000 | 0.03% | 7,293,300 |
| 2020-05-18 | 2020-05-14 | 7.900 | 878,000 | +60,000 | 0.03% | 6,936,200 |
| 2020-05-15 | 2020-05-13 | 8.090 | 818,000 | +69,000 | 0.03% | 6,617,620 |
| 2020-05-14 | 2020-05-12 | 8.060 | 749,000 | +43,000 | 0.03% | 6,036,940 |
| 2020-05-13 | 2020-05-11 | 8.200 | 706,000 | +111,000 | 0.02% | 5,789,200 |
| 2020-05-12 | 2020-05-08 | 8.040 | 595,000 | +61,000 | 0.02% | 4,783,800 |
| 2020-05-11 | 2020-05-07 | 8.030 | 534,000 | +299,000 | 0.02% | 4,288,020 |
| 2020-05-08 | 2020-05-06 | 8.040 | 235,000 | +88,000 | 0.01% | 1,889,400 |
| 2020-05-07 | 2020-05-05 | 8.180 | 147,000 | +43,000 | 0.01% | 1,202,460 |
| 2020-05-05 | 2020-04-29 | 8.530 | 104,000 | -3,000 | 0.00% | 887,120 |
| 2020-05-04 | 2020-04-28 | 8.580 | 107,000 | -108,000 | 0.00% | 918,060 |
| 2020-04-29 | 2020-04-27 | 8.570 | 215,000 | -37,000 | 0.01% | 1,842,550 |
| 2020-04-28 | 2020-04-24 | 8.490 | 252,000 | -4,000 | 0.01% | 2,139,480 |
| 2020-04-27 | 2020-04-23 | 8.500 | 256,000 | -177,000 | 0.01% | 2,176,000 |
| 2020-04-24 | 2020-04-22 | 8.450 | 433,000 | -23,000 | 0.01% | 3,658,850 |
| 2020-04-23 | 2020-04-21 | 8.410 | 456,000 | -32,000 | 0.02% | 3,834,960 |
| 2020-04-22 | 2020-04-20 | 8.490 | 488,000 | -41,000 | 0.02% | 4,143,120 |
| 2020-04-21 | 2020-04-17 | 8.410 | 529,000 | -5,000 | 0.02% | 4,448,890 |
| 2020-04-20 | 2020-04-16 | 8.520 | 534,000 | -34,000 | 0.02% | 4,549,680 |
| 2020-04-17 | 2020-04-15 | 8.440 | 568,000 | -51,000 | 0.02% | 4,793,920 |
| 2020-04-16 | 2020-04-14 | 8.550 | 619,000 | -115,000 | 0.02% | 5,292,450 |
| 2020-04-14 | 2020-04-08 | 8.710 | 734,000 | -167,000 | 0.02% | 6,393,140 |
| 2020-04-09 | 2020-04-07 | 8.720 | 901,000 | -43,000 | 0.03% | 7,856,720 |
| 2020-04-08 | 2020-04-06 | 8.520 | 944,000 | -125,000 | 0.03% | 8,042,880 |
| 2020-03-27 | 2020-03-25 | 8.100 | 1,069,000 | -10,000 | 0.04% | 8,658,900 |
| 2020-03-26 | 2020-03-24 | 8.080 | 1,079,000 | +128,000 | 0.04% | 8,718,320 |
| 2020-03-25 | 2020-03-23 | 7.750 | 951,000 | +4,000 | 0.03% | 7,370,250 |
| 2020-03-24 | 2020-03-20 | 7.800 | 947,000 | +51,000 | 0.03% | 7,386,600 |
| 2020-03-23 | 2020-03-19 | 7.310 | 896,000 | +10,000 | 0.03% | 6,549,760 |
| 2020-03-20 | 2020-03-18 | 7.500 | 886,000 | +29,000 | 0.03% | 6,645,000 |
| 2020-03-19 | 2020-03-17 | 7.750 | 857,000 | +31,000 | 0.03% | 6,641,750 |
| 2020-03-18 | 2020-03-16 | 7.960 | 826,000 | -156,000 | 0.03% | 6,574,960 |
| 2020-03-17 | 2020-03-13 | 8.180 | 982,000 | +13,000 | 0.03% | 8,032,760 |
| 2020-03-13 | 2020-03-11 | 8.270 | 969,000 | -115,000 | 0.03% | 8,013,630 |
| 2020-03-12 | 2020-03-10 | 8.100 | 1,084,000 | -22,000 | 0.04% | 8,780,400 |
| 2020-03-11 | 2020-03-09 | 7.980 | 1,106,000 | -12,000 | 0.04% | 8,825,880 |
| 2020-03-09 | 2020-03-05 | 8.160 | 1,118,000 | -107,000 | 0.04% | 9,122,880 |
| 2020-03-06 | 2020-03-04 | 8.000 | 1,225,000 | -67,000 | 0.04% | 9,800,000 |
| 2020-03-05 | 2020-03-03 | 7.810 | 1,292,000 | -48,000 | 0.04% | 10,090,520 |
| 2020-03-04 | 2020-03-02 | 7.350 | 1,340,000 | +26,000 | 0.05% | 9,849,000 |
| 2020-03-02 | 2020-02-27 | 6.860 | 1,314,000 | -10,000 | 0.04% | 9,014,040 |
| 2020-02-28 | 2020-02-26 | 6.920 | 1,324,000 | +10,000 | 0.05% | 9,162,080 |
| 2020-02-27 | 2020-02-25 | 6.880 | 1,314,000 | -7,000 | 0.04% | 9,040,320 |
| 2020-02-25 | 2020-02-21 | 6.780 | 1,321,000 | +36,000 | 0.04% | 8,956,380 |
| 2020-02-19 | 2020-02-17 | 7.150 | 1,285,000 | -1,000 | 0.04% | 9,187,750 |
| 2020-02-18 | 2020-02-14 | 7.120 | 1,286,000 | -41,000 | 0.04% | 9,156,320 |
| 2020-02-17 | 2020-02-13 | 7.050 | 1,327,000 | -5,000 | 0.05% | 9,355,350 |
| 2020-02-14 | 2020-02-12 | 7.040 | 1,332,000 | +4,000 | 0.05% | 9,377,280 |
| 2020-02-13 | 2020-02-11 | 6.990 | 1,328,000 | +99,000 | 0.05% | 9,282,720 |
| 2020-02-12 | 2020-02-10 | 7.160 | 1,229,000 | +10,000 | 0.04% | 8,799,640 |
| 2020-02-11 | 2020-02-07 | 7.180 | 1,219,000 | +2,000 | 0.04% | 8,752,420 |
| 2020-02-07 | 2020-02-05 | 7.200 | 1,217,000 | -23,000 | 0.04% | 8,762,400 |
| 2020-02-03 | 2020-01-30 | 7.130 | 1,240,000 | +32,000 | 0.04% | 8,841,200 |
| 2020-01-31 | 2020-01-29 | 7.260 | 1,208,000 | +27,000 | 0.04% | 8,770,080 |
| 2020-01-30 | 2020-01-24 | 7.410 | 1,181,000 | +10,000 | 0.04% | 8,751,210 |
| 2020-01-29 | 2020-01-22 | 7.310 | 1,171,000 | -12,000 | 0.04% | 8,560,010 |
| 2020-01-23 | 2020-01-21 | 7.280 | 1,183,000 | +20,000 | 0.04% | 8,612,240 |
| 2020-01-14 | 2020-01-10 | 7.400 | 1,163,000 | +1,000 | 0.04% | 8,606,200 |
| 2020-01-09 | 2020-01-07 | 7.660 | 1,162,000 | -10,000 | 0.04% | 8,900,920 |
| 2020-01-08 | 2020-01-06 | 7.810 | 1,172,000 | -17,000 | 0.04% | 9,153,320 |
| 2020-01-07 | 2020-01-03 | 7.810 | 1,189,000 | -35,000 | 0.04% | 9,286,090 |
| 2020-01-06 | 2020-01-02 | 7.890 | 1,224,000 | -37,000 | 0.04% | 9,657,360 |
| 2020-01-03 | 2019-12-31 | 7.800 | 1,261,000 | -20,000 | 0.04% | 9,835,800 |
| 2020-01-02 | 2019-12-27 | 7.790 | 1,281,000 | +24,000 | 0.04% | 9,978,990 |
| 2019-12-30 | 2019-12-24 | 7.730 | 1,257,000 | -97,000 | 0.04% | 9,716,610 |
| 2019-12-27 | 2019-12-20 | 7.410 | 1,354,000 | -30,000 | 0.05% | 10,033,140 |
| 2019-12-19 | 2019-12-17 | 7.460 | 1,384,000 | -25,000 | 0.05% | 10,324,640 |
| 2019-12-18 | 2019-12-16 | 7.400 | 1,409,000 | -87,000 | 0.05% | 10,426,600 |
| 2019-12-17 | 2019-12-13 | 7.330 | 1,496,000 | -25,000 | 0.05% | 10,965,680 |
| 2019-12-16 | 2019-12-12 | 7.340 | 1,521,000 | -48,000 | 0.05% | 11,164,140 |
| 2019-12-13 | 2019-12-11 | 7.290 | 1,569,000 | -35,000 | 0.05% | 11,438,010 |
| 2019-12-10 | 2019-12-06 | 7.140 | 1,604,000 | +1,500,000 | 0.05% | 11,452,560 |
| 2019-12-03 | 2019-11-29 | 7.130 | 104,000 | -1,000 | 0.00% | 741,520 |
| 2019-12-02 | 2019-11-28 | 7.160 | 105,000 | +1,000 | 0.00% | 751,800 |
| 2019-11-29 | 2019-11-27 | 7.200 | 104,000 | -60,000 | 0.00% | 748,800 |
| 2019-11-28 | 2019-11-26 | 7.050 | 164,000 | +55,000 | 0.01% | 1,156,200 |
| 2019-11-27 | 2019-11-25 | 7.270 | 109,000 | -1,000 | 0.00% | 792,430 |
| 2019-11-26 | 2019-11-22 | 7.210 | 110,000 | +1,000 | 0.00% | 793,100 |
| 2019-11-07 | 2019-11-05 | 6.800 | 109,000 | -19,850,000 | 0.00% | 741,200 |
| 2019-11-05 | 2019-11-01 | 6.690 | 19,959,000 | -1,000 | 0.68% | 133,525,710 |
| 2019-11-04 | 2019-10-31 | 6.740 | 19,960,000 | +1,000 | 0.68% | 134,530,400 |
| 2019-10-31 | 2019-10-29 | 6.890 | 19,959,000 | +76,000 | 0.68% | 137,517,510 |
| 2019-10-03 | 2019-09-30 | 6.730 | 19,883,000 | -29,200,000 | 0.68% | 133,812,590 |
| 2019-09-26 | 2019-09-24 | 6.690 | 49,083,000 | -1,000 | 1.67% | 328,365,270 |
| 2019-09-25 | 2019-09-23 | 6.800 | 49,084,000 | -17,000 | 1.67% | 333,771,200 |
| 2019-09-24 | 2019-09-20 | 6.960 | 49,101,000 | -13,000 | 1.67% | 341,742,960 |
| 2019-09-19 | 2019-09-17 | 6.950 | 49,114,000 | -2,000 | 1.67% | 341,342,300 |
| 2019-09-18 | 2019-09-16 | 6.990 | 49,116,000 | +2,000 | 1.67% | 343,320,840 |
| 2019-09-13 | 2019-09-11 | 6.870 | 49,114,000 | +500,000 | 1.67% | 337,413,180 |
| 2019-09-12 | 2019-09-10 | 6.740 | 48,614,000 | +16,000 | 1.65% | 327,658,360 |
| 2019-09-09 | 2019-09-05 | 6.900 | 48,598,000 | -283,000 | 1.65% | 335,326,200 |
| 2019-09-06 | 2019-09-04 | 6.700 | 48,881,000 | -214,000 | 1.66% | 327,502,700 |
| 2019-09-05 | 2019-09-03 | 6.800 | 49,095,000 | -387,000 | 1.67% | 333,846,000 |
| 2019-09-04 | 2019-09-02 | 6.880 | 49,482,000 | -391,000 | 1.68% | 340,436,160 |
| 2019-09-03 | 2019-08-30 | 6.850 | 49,873,000 | -656,000 | 1.70% | 341,630,050 |
| 2019-09-02 | 2019-08-29 | 6.960 | 50,529,000 | -520,000 | 1.72% | 351,681,840 |
| 2019-08-30 | 2019-08-28 | 6.950 | 51,049,000 | -366,000 | 1.74% | 354,790,550 |
| 2019-08-29 | 2019-08-27 | 6.890 | 51,415,000 | -99,000 | 1.75% | 354,249,350 |
| 2019-08-27 | 2019-08-23 | 6.920 | 51,514,000 | -25,000 | 1.75% | 356,476,880 |
| 2019-08-26 | 2019-08-22 | 6.840 | 51,539,000 | -16,000 | 1.75% | 352,526,760 |
| 2019-08-23 | 2019-08-21 | 6.870 | 51,555,000 | -26,000 | 1.75% | 354,182,850 |
| 2019-08-22 | 2019-08-20 | 6.830 | 51,581,000 | -45,000 | 1.76% | 352,298,230 |
| 2019-08-19 | 2019-08-15 | 6.560 | 51,626,000 | -18,000 | 1.76% | 338,666,560 |
| 2019-08-16 | 2019-08-14 | 6.580 | 51,644,000 | +18,000 | 1.76% | 339,817,520 |
| 2019-08-06 | 2019-08-02 | 6.600 | 51,626,000 | -60,000 | 1.76% | 340,731,600 |
| 2019-08-02 | 2019-07-31 | 6.720 | 51,686,000 | -34,000 | 1.76% | 347,329,920 |
| 2019-07-30 | 2019-07-26 | 6.680 | 51,720,000 | -46,000 | 1.76% | 345,489,600 |
| 2019-07-22 | 2019-07-18 | 6.750 | 51,766,000 | -17,000 | 1.76% | 349,420,500 |
| 2019-07-19 | 2019-07-17 | 6.700 | 51,783,000 | -39,000 | 1.76% | 346,946,100 |
| 2019-07-15 | 2019-07-11 | 6.700 | 51,822,000 | -67,000 | 1.76% | 347,207,400 |
| 2019-07-12 | 2019-07-10 | 6.700 | 51,889,000 | -90,000 | 1.77% | 347,656,300 |
| 2019-07-11 | 2019-07-09 | 6.750 | 51,979,000 | -163,000 | 1.77% | 350,858,250 |
| 2019-07-05 | 2019-07-03 | 6.850 | 52,142,000 | -93,000 | 1.77% | 357,172,700 |
| 2019-07-03 | 2019-06-28 | 6.830 | 52,235,000 | -22,000 | 1.78% | 356,765,050 |
| 2019-06-28 | 2019-06-26 | 6.950 | 52,257,000 | -45,000 | 1.78% | 363,186,150 |
| 2019-06-18 | 2019-06-14 | 6.450 | 52,302,000 | -7,000 | 1.78% | 337,347,900 |
| 2019-06-17 | 2019-06-13 | 6.430 | 52,309,000 | +7,000 | 1.78% | 336,346,870 |
| 2019-05-30 | 2019-05-28 | 6.280 | 52,302,000 | -1,000 | 1.78% | 328,456,560 |
| 2019-05-29 | 2019-05-27 | 6.490 | 52,303,000 | +1,000 | 1.78% | 339,446,470 |
| 2017-10-16 | 2017-10-12 | 4.280 | 52,302,000 | +424,000 | 1.78% | 223,852,560 |
| 2017-10-13 | 2017-10-11 | 4.370 | 51,878,000 | +1,001,000 | 1.77% | 226,706,860 |
| 2017-10-12 | 2017-10-10 | 4.160 | 50,877,000 | +452,000 | 1.73% | 211,648,320 |
| 2017-10-11 | 2017-10-09 | 4.310 | 50,425,000 | +266,000 | 1.72% | 217,331,750 |
| 2017-08-31 | 2017-08-29 | 3.240 | 50,159,000 | -618,000 | 1.71% | 162,515,160 |
| 2017-08-30 | 2017-08-28 | 2.790 | 50,777,000 | -533,000 | 1.73% | 141,667,830 |
| 2017-08-29 | 2017-08-25 | 2.430 | 51,310,000 | -711,000 | 1.75% | 124,683,300 |
| 2017-08-28 | 2017-08-24 | 2.440 | 52,021,000 | -593,000 | 1.77% | 126,931,240 |
| 2017-08-25 | 2017-08-22 | 2.430 | 52,614,000 | -726,000 | 1.79% | 127,852,020 |
| 2017-08-24 | 2017-08-21 | 2.460 | 53,340,000 | -500,000 | 1.82% | 131,216,400 |
| 2017-08-22 | 2017-08-18 | 2.420 | 53,840,000 | -400,000 | 1.83% | 130,292,800 |
| 2016-09-05 | 2016-09-01 | 2.200 | 54,240,000 | +8,000,000 | 2.26% | 119,328,000 |
| 2016-08-30 | 2016-08-26 | 2.100 | 46,240,000 | +46,240,000 | 1.93% | 97,104,000 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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