History of CCASS shareholding
Participant: CHINA SUNRISE SECURITIES (INTL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 23,513,175 | +0 | 0.76% | 9,405,270 |
| 2025-10-13 | 2025-10-09 | 0.355 | 23,513,175 | +0 | 0.76% | 8,347,177 |
| 2025-10-10 | 2025-10-08 | 0.350 | 23,513,175 | +0 | 0.76% | 8,229,611 |
| 2025-10-09 | 2025-10-06 | 0.355 | 23,513,175 | +0 | 0.76% | 8,347,177 |
| 2025-10-08 | 2025-10-03 | 0.350 | 23,513,175 | +0 | 0.76% | 8,229,611 |
| 2025-10-06 | 2025-10-02 | 0.360 | 23,513,175 | +0 | 0.76% | 8,464,743 |
| 2025-10-03 | 2025-09-30 | 0.350 | 23,513,175 | +0 | 0.76% | 8,229,611 |
| 2025-10-02 | 2025-09-29 | 0.350 | 23,513,175 | +0 | 0.76% | 8,229,611 |
| 2025-09-30 | 2025-09-26 | 0.340 | 23,513,175 | +0 | 0.76% | 7,994,480 |
| 2025-09-29 | 2025-09-25 | 0.345 | 23,513,175 | +0 | 0.76% | 8,112,045 |
| 2025-09-26 | 2025-09-24 | 0.345 | 23,513,175 | +0 | 0.76% | 8,112,045 |
| 2025-09-25 | 2025-09-23 | 0.350 | 23,513,175 | +0 | 0.76% | 8,229,611 |
| 2025-09-24 | 2025-09-22 | 0.350 | 23,513,175 | +0 | 0.76% | 8,229,611 |
| 2025-09-23 | 2025-09-19 | 0.360 | 23,513,175 | +0 | 0.76% | 8,464,743 |
| 2025-09-22 | 2025-09-18 | 0.365 | 23,513,175 | +0 | 0.76% | 8,582,309 |
| 2025-09-19 | 2025-09-17 | 0.355 | 23,513,175 | +0 | 0.76% | 8,347,177 |
| 2025-09-18 | 2025-09-16 | 0.350 | 23,513,175 | +0 | 0.76% | 8,229,611 |
| 2025-09-17 | 2025-09-15 | 0.345 | 23,513,175 | +0 | 0.76% | 8,112,045 |
| 2025-09-16 | 2025-09-12 | 0.370 | 23,513,175 | +0 | 0.76% | 8,699,875 |
| 2025-09-15 | 2025-09-11 | 0.375 | 23,513,175 | +0 | 0.76% | 8,817,441 |
| 2025-09-12 | 2025-09-10 | 0.365 | 23,513,175 | +0 | 0.76% | 8,582,309 |
| 2025-09-11 | 2025-09-09 | 0.420 | 23,513,175 | +0 | 0.76% | 9,875,534 |
| 2025-09-10 | 2025-09-08 | 0.415 | 23,513,175 | +0 | 0.76% | 9,757,968 |
| 2025-09-09 | 2025-09-05 | 0.415 | 23,513,175 | +0 | 0.76% | 9,757,968 |
| 2025-09-08 | 2025-09-04 | 0.405 | 23,513,175 | +0 | 0.76% | 9,522,836 |
| 2025-09-05 | 2025-09-03 | 0.420 | 23,513,175 | +0 | 0.76% | 9,875,534 |
| 2025-09-04 | 2025-09-02 | 0.410 | 23,513,175 | +0 | 0.76% | 9,640,402 |
| 2025-09-03 | 2025-09-01 | 0.450 | 23,513,175 | +0 | 0.76% | 10,580,929 |
| 2025-09-02 | 2025-08-29 | 0.485 | 23,513,175 | +0 | 0.76% | 11,403,890 |
| 2025-09-01 | 2025-08-28 | 0.475 | 23,513,175 | +0 | 0.76% | 11,168,758 |
| 2025-08-29 | 2025-08-27 | 0.455 | 23,513,175 | +0 | 0.76% | 10,698,495 |
| 2025-08-28 | 2025-08-26 | 0.485 | 23,513,175 | +0 | 0.76% | 11,403,890 |
| 2025-08-27 | 2025-08-25 | 0.530 | 23,513,175 | +0 | 0.76% | 12,461,983 |
| 2025-08-26 | 2025-08-22 | 0.475 | 23,513,175 | +0 | 0.76% | 11,168,758 |
| 2025-08-25 | 2025-08-21 | 0.380 | 23,513,175 | +0 | 0.76% | 8,935,006 |
| 2025-08-22 | 2025-08-20 | 0.300 | 23,513,175 | +0 | 0.76% | 7,053,952 |
| 2025-08-21 | 2025-08-19 | 0.300 | 23,513,175 | +0 | 0.76% | 7,053,952 |
| 2025-08-20 | 2025-08-18 | 0.300 | 23,513,175 | +0 | 0.76% | 7,053,952 |
| 2025-08-19 | 2025-08-15 | 0.310 | 23,513,175 | +0 | 0.76% | 7,289,084 |
| 2025-08-18 | 2025-08-14 | 0.315 | 23,513,175 | +0 | 0.76% | 7,406,650 |
| 2025-08-15 | 2025-08-13 | 0.300 | 23,513,175 | +0 | 0.76% | 7,053,952 |
| 2025-08-14 | 2025-08-12 | 0.295 | 23,513,175 | +0 | 0.76% | 6,936,387 |
| 2025-08-13 | 2025-08-11 | 0.295 | 23,513,175 | +0 | 0.76% | 6,936,387 |
| 2025-08-12 | 2025-08-08 | 0.280 | 23,513,175 | +0 | 0.76% | 6,583,689 |
| 2025-08-11 | 2025-08-07 | 0.275 | 23,513,175 | +0 | 0.76% | 6,466,123 |
| 2025-08-08 | 2025-08-06 | 0.270 | 23,513,175 | +0 | 0.76% | 6,348,557 |
| 2025-08-07 | 2025-08-05 | 0.270 | 23,513,175 | +0 | 0.76% | 6,348,557 |
| 2025-08-06 | 2025-08-04 | 0.270 | 23,513,175 | +0 | 0.76% | 6,348,557 |
| 2025-08-05 | 2025-08-01 | 0.265 | 23,513,175 | +0 | 0.76% | 6,230,991 |
| 2025-08-04 | 2025-07-31 | 0.260 | 23,513,175 | +0 | 0.76% | 6,113,426 |
| 2025-08-01 | 2025-07-30 | 0.270 | 23,513,175 | +0 | 0.76% | 6,348,557 |
| 2025-07-31 | 2025-07-29 | 0.260 | 23,513,175 | +0 | 0.76% | 6,113,426 |
| 2025-07-30 | 2025-07-28 | 0.255 | 23,513,175 | +0 | 0.76% | 5,995,860 |
| 2025-07-29 | 2025-07-25 | 0.275 | 23,513,175 | +0 | 0.76% | 6,466,123 |
| 2025-07-28 | 2025-07-24 | 0.285 | 23,513,175 | +0 | 0.76% | 6,701,255 |
| 2025-07-25 | 2025-07-23 | 0.290 | 23,513,175 | +0 | 0.76% | 6,818,821 |
| 2025-07-24 | 2025-07-22 | 0.285 | 23,513,175 | +0 | 0.76% | 6,701,255 |
| 2025-07-23 | 2025-07-21 | 0.290 | 23,513,175 | +0 | 0.76% | 6,818,821 |
| 2025-07-22 | 2025-07-18 | 0.295 | 23,513,175 | +0 | 0.76% | 6,936,387 |
| 2025-07-21 | 2025-07-17 | 0.300 | 23,513,175 | +0 | 0.76% | 7,053,952 |
| 2025-07-18 | 2025-07-16 | 0.310 | 23,513,175 | +0 | 0.76% | 7,289,084 |
| 2025-07-17 | 2025-07-15 | 0.310 | 23,513,175 | +0 | 0.76% | 7,289,084 |
| 2025-07-16 | 2025-07-14 | 0.310 | 23,513,175 | +0 | 0.76% | 7,289,084 |
| 2025-07-15 | 2025-07-11 | 0.305 | 23,513,175 | +0 | 0.76% | 7,171,518 |
| 2025-07-14 | 2025-07-10 | 0.305 | 23,513,175 | +0 | 0.76% | 7,171,518 |
| 2025-07-11 | 2025-07-09 | 0.290 | 23,513,175 | +0 | 0.76% | 6,818,821 |
| 2025-07-10 | 2025-07-08 | 0.285 | 23,513,175 | +0 | 0.76% | 6,701,255 |
| 2025-07-09 | 2025-07-07 | 0.290 | 23,513,175 | +0 | 0.76% | 6,818,821 |
| 2025-07-08 | 2025-07-04 | 0.290 | 23,513,175 | +0 | 0.76% | 6,818,821 |
| 2025-07-07 | 2025-07-03 | 0.300 | 23,513,175 | -4,000,000 | 0.76% | 7,053,952 |
| 2025-03-20 | 2025-03-18 | 0.300 | 27,513,175 | -80,000 | 0.89% | 8,253,952 |
| 2025-02-04 | 2025-01-28 | 0.320 | 27,593,175 | -30,000 | 0.89% | 8,829,816 |
| 2025-01-27 | 2025-01-23 | 0.305 | 27,623,175 | -88,000 | 0.90% | 8,425,068 |
| 2025-01-24 | 2025-01-22 | 0.335 | 27,711,175 | -135,000 | 0.90% | 9,283,244 |
| 2024-08-07 | 2024-08-05 | 0.048 | 27,846,175 | -188,000 | 0.95% | 1,336,616 |
| 2024-03-27 | 2024-03-25 | 5.550 | 28,034,175 | -61,000 | 0.95% | 155,589,671 |
| 2024-03-25 | 2024-03-21 | 5.410 | 28,095,175 | -615,000 | 0.96% | 151,994,897 |
| 2024-03-22 | 2024-03-20 | 5.490 | 28,710,175 | -448,000 | 0.98% | 157,618,861 |
| 2024-03-21 | 2024-03-19 | 5.500 | 29,158,175 | -69,000 | 0.99% | 160,369,962 |
| 2024-03-19 | 2024-03-15 | 5.450 | 29,227,175 | -160,000 | 0.99% | 159,288,104 |
| 2024-03-08 | 2024-03-06 | 5.390 | 29,387,175 | +461,000 | 1.00% | 158,396,873 |
| 2024-03-07 | 2024-03-05 | 5.480 | 28,926,175 | -1,438,000 | 0.98% | 158,515,439 |
| 2024-03-01 | 2024-02-28 | 5.850 | 30,364,175 | -40,000 | 1.03% | 177,630,424 |
| 2024-02-01 | 2024-01-30 | 5.850 | 30,404,175 | +48,000 | 1.03% | 177,864,424 |
| 2024-01-11 | 2024-01-09 | 5.600 | 30,356,175 | +332,000 | 1.03% | 169,994,580 |
| 2024-01-04 | 2024-01-02 | 5.100 | 30,024,175 | -151,000 | 1.02% | 153,123,292 |
| 2023-12-27 | 2023-12-21 | 5.050 | 30,175,175 | -667,000 | 1.03% | 152,384,634 |
| 2023-12-22 | 2023-12-20 | 4.950 | 30,842,175 | -278,000 | 1.05% | 152,668,766 |
| 2023-12-21 | 2023-12-19 | 4.850 | 31,120,175 | -300,000 | 1.06% | 150,932,849 |
| 2023-12-14 | 2023-12-12 | 5.080 | 31,420,175 | +57,000 | 1.07% | 159,614,489 |
| 2023-12-13 | 2023-12-11 | 5.080 | 31,363,175 | +3,000 | 1.07% | 159,324,929 |
| 2023-12-12 | 2023-12-08 | 5.010 | 31,360,175 | +218,000 | 1.07% | 157,114,477 |
| 2023-12-11 | 2023-12-07 | 5.150 | 31,142,175 | +128,000 | 1.06% | 160,382,201 |
| 2023-12-08 | 2023-12-06 | 5.080 | 31,014,175 | +158,000 | 1.06% | 157,552,009 |
| 2023-12-07 | 2023-12-05 | 5.100 | 30,856,175 | +224,000 | 1.05% | 157,366,492 |
| 2023-12-06 | 2023-12-04 | 5.150 | 30,632,175 | +385,000 | 1.04% | 157,755,701 |
| 2023-11-30 | 2023-11-28 | 5.300 | 30,247,175 | -380,000 | 1.03% | 160,310,028 |
| 2023-11-21 | 2023-11-17 | 5.410 | 30,627,175 | +95,000 | 1.04% | 165,693,017 |
| 2023-11-14 | 2023-11-10 | 5.370 | 30,532,175 | +274,000 | 1.04% | 163,957,780 |
| 2023-11-02 | 2023-10-31 | 5.830 | 30,258,175 | -375,000 | 1.03% | 176,405,160 |
| 2023-10-24 | 2023-10-19 | 5.420 | 30,633,175 | +304,000 | 1.04% | 166,031,808 |
| 2023-10-19 | 2023-10-17 | 5.700 | 30,329,175 | -269,000 | 1.03% | 172,876,298 |
| 2023-10-16 | 2023-10-12 | 5.200 | 30,598,175 | +992,000 | 1.04% | 159,110,510 |
| 2023-09-25 | 2023-09-21 | 5.570 | 29,606,175 | -1,543,000 | 1.01% | 164,906,395 |
| 2023-09-22 | 2023-09-20 | 5.690 | 31,149,175 | +119,000 | 1.06% | 177,238,806 |
| 2023-09-21 | 2023-09-19 | 5.500 | 31,030,175 | +323,000 | 1.06% | 170,665,962 |
| 2023-09-20 | 2023-09-18 | 5.690 | 30,707,175 | +168,000 | 1.05% | 174,723,826 |
| 2023-09-19 | 2023-09-15 | 5.710 | 30,539,175 | +9,000 | 1.04% | 174,378,689 |
| 2023-09-18 | 2023-09-14 | 5.700 | 30,530,175 | +364,000 | 1.04% | 174,021,998 |
| 2023-09-15 | 2023-09-13 | 5.700 | 30,166,175 | +17,000 | 1.03% | 171,947,198 |
| 2023-09-14 | 2023-09-12 | 5.650 | 30,149,175 | +10,000 | 1.03% | 170,342,839 |
| 2023-09-13 | 2023-09-11 | 5.600 | 30,139,175 | +8,000 | 1.03% | 168,779,380 |
| 2023-09-12 | 2023-09-07 | 5.450 | 30,131,175 | +48,000 | 1.03% | 164,214,904 |
| 2023-09-11 | 2023-09-06 | 5.550 | 30,083,175 | +63,000 | 1.02% | 166,961,621 |
| 2023-09-06 | 2023-09-04 | 5.600 | 30,020,175 | +12,000 | 1.02% | 168,112,980 |
| 2023-08-30 | 2023-08-28 | 5.750 | 30,008,175 | +18,000 | 1.02% | 172,547,006 |
| 2023-08-29 | 2023-08-25 | 6.020 | 29,990,175 | +81,000 | 1.02% | 180,540,854 |
| 2023-08-25 | 2023-08-23 | 5.630 | 29,909,175 | +55,000 | 1.02% | 168,388,655 |
| 2023-08-24 | 2023-08-22 | 5.800 | 29,854,175 | +659,000 | 1.02% | 173,154,215 |
| 2023-08-23 | 2023-08-21 | 5.630 | 29,195,175 | +307,000 | 0.99% | 164,368,835 |
| 2023-08-21 | 2023-08-17 | 5.730 | 28,888,175 | -163,000 | 0.98% | 165,529,243 |
| 2023-08-18 | 2023-08-16 | 5.750 | 29,051,175 | -481,000 | 0.99% | 167,044,256 |
| 2023-08-17 | 2023-08-15 | 5.780 | 29,532,175 | -2,061,000 | 1.01% | 170,695,972 |
| 2023-08-16 | 2023-08-14 | 5.800 | 31,593,175 | +181,000 | 1.08% | 183,240,415 |
| 2023-08-15 | 2023-08-11 | 5.900 | 31,412,175 | +218,000 | 1.07% | 185,331,832 |
| 2023-08-09 | 2023-08-07 | 6.030 | 31,194,175 | +358,000 | 1.06% | 188,100,875 |
| 2023-08-03 | 2023-08-01 | 5.990 | 30,836,175 | -379,000 | 1.05% | 184,708,688 |
| 2023-08-02 | 2023-07-31 | 5.890 | 31,215,175 | -292,000 | 1.06% | 183,857,381 |
| 2023-07-31 | 2023-07-27 | 5.850 | 31,507,175 | +60,000 | 1.07% | 184,316,974 |
| 2023-07-26 | 2023-07-24 | 5.850 | 31,447,175 | -336,000 | 1.07% | 183,965,974 |
| 2023-07-24 | 2023-07-20 | 5.840 | 31,783,175 | -1,508,000 | 1.08% | 185,613,742 |
| 2023-07-20 | 2023-07-18 | 5.780 | 33,291,175 | +76,000 | 1.13% | 192,422,992 |
| 2023-07-19 | 2023-07-14 | 5.780 | 33,215,175 | +332,000 | 1.13% | 191,983,712 |
| 2023-07-18 | 2023-07-13 | 5.600 | 32,883,175 | -86,000 | 1.12% | 184,145,780 |
| 2023-07-12 | 2023-07-10 | 5.800 | 32,969,175 | +504,000 | 1.12% | 191,221,215 |
| 2023-07-11 | 2023-07-07 | 5.810 | 32,465,175 | -215,000 | 1.10% | 188,622,667 |
| 2023-07-10 | 2023-07-06 | 5.800 | 32,680,175 | +32,000 | 1.11% | 189,545,015 |
| 2023-07-07 | 2023-07-05 | 5.920 | 32,648,175 | -120,000 | 1.11% | 193,277,196 |
| 2023-07-05 | 2023-07-03 | 5.970 | 32,768,175 | +2,000 | 1.12% | 195,626,005 |
| 2023-07-04 | 2023-06-30 | 6.080 | 32,766,175 | -20,000 | 1.12% | 199,218,344 |
| 2023-06-30 | 2023-06-28 | 5.900 | 32,786,175 | +121,000 | 1.12% | 193,438,432 |
| 2023-06-26 | 2023-06-21 | 6.000 | 32,665,175 | -58,000 | 1.11% | 195,991,050 |
| 2023-06-23 | 2023-06-20 | 6.060 | 32,723,175 | +112,000 | 1.11% | 198,302,440 |
| 2023-06-19 | 2023-06-15 | 6.000 | 32,611,175 | -6,000 | 1.11% | 195,667,050 |
| 2023-06-16 | 2023-06-14 | 6.000 | 32,617,175 | -96,000 | 1.11% | 195,703,050 |
| 2023-06-14 | 2023-06-12 | 6.090 | 32,713,175 | +140,000 | 1.11% | 199,223,236 |
| 2023-06-13 | 2023-06-09 | 6.030 | 32,573,175 | -140,000 | 1.11% | 196,416,245 |
| 2023-06-12 | 2023-06-08 | 6.040 | 32,713,175 | +170,000 | 1.11% | 197,587,577 |
| 2023-06-09 | 2023-06-07 | 5.960 | 32,543,175 | +271,000 | 1.11% | 193,957,323 |
| 2023-06-05 | 2023-06-01 | 5.950 | 32,272,175 | -303,000 | 1.10% | 192,019,441 |
| 2023-06-02 | 2023-05-31 | 5.950 | 32,575,175 | -315,000 | 1.11% | 193,822,291 |
| 2023-06-01 | 2023-05-30 | 5.800 | 32,890,175 | +435,000 | 1.12% | 190,763,015 |
| 2023-05-31 | 2023-05-29 | 6.020 | 32,455,175 | +145,000 | 1.10% | 195,380,154 |
| 2023-05-18 | 2023-05-16 | 6.100 | 32,310,175 | -58,000 | 1.10% | 197,092,068 |
| 2023-05-17 | 2023-05-15 | 6.160 | 32,368,175 | -36,000 | 1.10% | 199,387,958 |
| 2023-05-16 | 2023-05-12 | 6.130 | 32,404,175 | -74,000 | 1.10% | 198,637,593 |
| 2023-05-12 | 2023-05-10 | 6.150 | 32,478,175 | +130,000 | 1.11% | 199,740,776 |
| 2023-05-11 | 2023-05-09 | 6.090 | 32,348,175 | +215,000 | 1.10% | 197,000,386 |
| 2023-05-10 | 2023-05-08 | 6.100 | 32,133,175 | +50,000 | 1.09% | 196,012,368 |
| 2023-05-09 | 2023-05-05 | 5.980 | 32,083,175 | -72,000 | 1.09% | 191,857,386 |
| 2023-04-28 | 2023-04-26 | 5.710 | 32,155,175 | -191,000 | 1.09% | 183,606,049 |
| 2023-04-18 | 2023-04-14 | 5.800 | 32,346,175 | -198,000 | 1.10% | 187,607,815 |
| 2023-04-12 | 2023-04-06 | 5.860 | 32,544,175 | -502,000 | 1.11% | 190,708,866 |
| 2023-04-11 | 2023-04-04 | 5.850 | 33,046,175 | -668,000 | 1.12% | 193,320,124 |
| 2023-04-06 | 2023-04-03 | 5.900 | 33,714,175 | -264,000 | 1.15% | 198,913,632 |
| 2023-04-04 | 2023-03-31 | 5.870 | 33,978,175 | -109,000 | 1.16% | 199,451,887 |
| 2023-04-03 | 2023-03-30 | 5.850 | 34,087,175 | -357,000 | 1.16% | 199,409,974 |
| 2023-03-30 | 2023-03-28 | 5.750 | 34,444,175 | -901,000 | 1.17% | 198,054,006 |
| 2023-03-29 | 2023-03-27 | 5.740 | 35,345,175 | -817,000 | 1.20% | 202,881,304 |
| 2023-03-22 | 2023-03-20 | 5.840 | 36,162,175 | +5,000 | 1.23% | 211,187,102 |
| 2023-03-21 | 2023-03-17 | 5.800 | 36,157,175 | +194,000 | 1.23% | 209,711,615 |
| 2023-03-17 | 2023-03-15 | 5.710 | 35,963,175 | -428,000 | 1.22% | 205,349,729 |
| 2023-03-16 | 2023-03-14 | 5.750 | 36,391,175 | -326,000 | 1.24% | 209,249,256 |
| 2023-03-13 | 2023-03-09 | 5.820 | 36,717,175 | +100,000 | 1.25% | 213,693,958 |
| 2023-03-10 | 2023-03-08 | 5.890 | 36,617,175 | +92,000 | 1.25% | 215,675,161 |
| 2023-03-08 | 2023-03-06 | 5.810 | 36,525,175 | -330,000 | 1.24% | 212,211,267 |
| 2023-03-01 | 2023-02-27 | 5.770 | 36,855,175 | -86,000 | 1.25% | 212,654,360 |
| 2023-02-28 | 2023-02-24 | 5.910 | 36,941,175 | -441,000 | 1.26% | 218,322,344 |
| 2023-02-27 | 2023-02-23 | 5.780 | 37,382,175 | +359,000 | 1.27% | 216,068,972 |
| 2023-02-24 | 2023-02-22 | 5.850 | 37,023,175 | +290,000 | 1.26% | 216,585,574 |
| 2023-02-13 | 2023-02-09 | 5.760 | 36,733,175 | -233,000 | 1.25% | 211,583,088 |
| 2023-02-10 | 2023-02-08 | 5.810 | 36,966,175 | -285,000 | 1.26% | 214,773,477 |
| 2023-02-03 | 2023-02-01 | 5.800 | 37,251,175 | +137,000 | 1.27% | 216,056,815 |
| 2023-01-30 | 2023-01-26 | 6.000 | 37,114,175 | +19,000 | 1.26% | 222,685,050 |
| 2023-01-26 | 2023-01-19 | 6.210 | 37,095,175 | +336,000 | 1.26% | 230,361,037 |
| 2023-01-20 | 2023-01-18 | 6.150 | 36,759,175 | +201,000 | 1.25% | 226,068,926 |
| 2023-01-17 | 2023-01-13 | 5.780 | 36,558,175 | -373,000 | 1.24% | 211,306,252 |
| 2023-01-16 | 2023-01-12 | 5.800 | 36,931,175 | +136,000 | 1.26% | 214,200,815 |
| 2023-01-13 | 2023-01-11 | 5.800 | 36,795,175 | -699,000 | 1.25% | 213,412,015 |
| 2023-01-12 | 2023-01-10 | 5.740 | 37,494,175 | -578,000 | 1.28% | 215,216,564 |
| 2023-01-10 | 2023-01-06 | 5.850 | 38,072,175 | +310,000 | 1.30% | 222,722,224 |
| 2023-01-09 | 2023-01-05 | 5.870 | 37,762,175 | -2,000 | 1.29% | 221,663,967 |
| 2023-01-06 | 2023-01-04 | 5.850 | 37,764,175 | -154,000 | 1.29% | 220,920,424 |
| 2023-01-05 | 2023-01-03 | 6.160 | 37,918,175 | +139,000 | 1.29% | 233,575,958 |
| 2023-01-04 | 2022-12-30 | 6.600 | 37,779,175 | +2,000 | 1.29% | 249,342,555 |
| 2023-01-03 | 2022-12-29 | 5.800 | 37,777,175 | +400,000 | 1.29% | 219,107,615 |
| 2022-12-30 | 2022-12-28 | 5.780 | 37,377,175 | +521,000 | 1.27% | 216,040,072 |
| 2022-12-29 | 2022-12-23 | 6.040 | 36,856,175 | +578,000 | 1.25% | 222,611,297 |
| 2022-12-28 | 2022-12-22 | 5.920 | 36,278,175 | -72,000 | 1.23% | 214,766,796 |
| 2022-12-22 | 2022-12-20 | 6.050 | 36,350,175 | +358,000 | 1.24% | 219,918,559 |
| 2022-12-21 | 2022-12-19 | 6.370 | 35,992,175 | -44,000 | 1.22% | 229,270,155 |
| 2022-12-19 | 2022-12-15 | 5.860 | 36,036,175 | +345,000 | 1.23% | 211,171,986 |
| 2022-12-16 | 2022-12-14 | 5.950 | 35,691,175 | -370,000 | 1.21% | 212,362,491 |
| 2022-12-15 | 2022-12-13 | 5.990 | 36,061,175 | -15,977,237 | 1.23% | 216,006,438 |
| 2022-12-13 | 2022-12-09 | 6.200 | 52,038,412 | -271,000 | 1.77% | 322,638,154 |
| 2022-12-12 | 2022-12-08 | 6.340 | 52,309,412 | -97,000 | 1.78% | 331,641,672 |
| 2022-12-09 | 2022-12-07 | 7.000 | 52,406,412 | +7,347,000 | 1.78% | 366,844,884 |
| 2022-12-08 | 2022-12-06 | 6.800 | 45,059,412 | +25,000 | 1.53% | 306,404,002 |
| 2022-12-07 | 2022-12-05 | 6.620 | 45,034,412 | +6,000 | 1.53% | 298,127,807 |
| 2022-12-06 | 2022-12-02 | 6.600 | 45,028,412 | +14,000 | 1.53% | 297,187,519 |
| 2022-12-05 | 2022-12-01 | 7.120 | 45,014,412 | -42,000 | 1.53% | 320,502,613 |
| 2022-12-02 | 2022-11-30 | 6.430 | 45,056,412 | +35,000 | 1.53% | 289,712,729 |
| 2022-12-01 | 2022-11-29 | 6.400 | 45,021,412 | -5,180,000 | 1.53% | 288,137,037 |
| 2022-11-30 | 2022-11-28 | 6.100 | 50,201,412 | -68,000 | 1.71% | 306,228,613 |
| 2022-11-29 | 2022-11-25 | 6.100 | 50,269,412 | +15,000 | 1.71% | 306,643,413 |
| 2022-11-28 | 2022-11-24 | 5.930 | 50,254,412 | -101,000 | 1.71% | 298,008,663 |
| 2022-11-15 | 2022-11-11 | 5.730 | 50,355,412 | -97,000 | 1.71% | 288,536,511 |
| 2022-11-14 | 2022-11-10 | 5.810 | 50,452,412 | -150,000 | 1.72% | 293,128,514 |
| 2022-11-11 | 2022-11-09 | 5.810 | 50,602,412 | -1,080,000 | 1.72% | 294,000,014 |
| 2022-11-10 | 2022-11-08 | 6.030 | 51,682,412 | -2,337,000 | 1.76% | 311,644,944 |
| 2022-11-09 | 2022-11-07 | 6.400 | 54,019,412 | -278,000 | 1.84% | 345,724,237 |
| 2022-11-08 | 2022-11-04 | 6.400 | 54,297,412 | +110,000 | 1.85% | 347,503,437 |
| 2022-11-04 | 2022-11-02 | 5.760 | 54,187,412 | +431,000 | 1.84% | 312,119,493 |
| 2022-11-03 | 2022-11-01 | 6.050 | 53,756,412 | -208,000 | 1.83% | 325,226,293 |
| 2022-10-27 | 2022-10-25 | 6.190 | 53,964,412 | -282,000 | 1.84% | 334,039,710 |
| 2022-10-25 | 2022-10-21 | 6.100 | 54,246,412 | -300,000 | 1.85% | 330,903,113 |
| 2022-10-21 | 2022-10-19 | 6.300 | 54,546,412 | -421,000 | 1.86% | 343,642,396 |
| 2022-10-20 | 2022-10-18 | 6.500 | 54,967,412 | +141,000 | 1.87% | 357,288,178 |
| 2022-10-14 | 2022-10-12 | 6.040 | 54,826,412 | -4,000,000 | 1.87% | 331,151,528 |
| 2022-10-13 | 2022-10-11 | 6.120 | 58,826,412 | +3,240,000 | 2.00% | 360,017,641 |
| 2022-10-12 | 2022-10-10 | 6.080 | 55,586,412 | +22,035,237 | 1.89% | 337,965,385 |
| 2022-10-10 | 2022-10-06 | 6.210 | 33,551,175 | +272,000 | 1.14% | 208,352,797 |
| 2022-09-30 | 2022-09-28 | 6.400 | 33,279,175 | -375,000 | 1.13% | 212,986,720 |
| 2022-09-29 | 2022-09-27 | 6.650 | 33,654,175 | -1,075,000 | 1.15% | 223,800,264 |
| 2022-09-28 | 2022-09-26 | 6.640 | 34,729,175 | +421,000 | 1.18% | 230,601,722 |
| 2022-09-27 | 2022-09-23 | 6.760 | 34,308,175 | +45,000 | 1.17% | 231,923,263 |
| 2022-09-26 | 2022-09-22 | 6.400 | 34,263,175 | +2,000 | 1.17% | 219,284,320 |
| 2022-09-23 | 2022-09-21 | 5.250 | 34,261,175 | -250,000 | 1.17% | 179,871,169 |
| 2022-09-16 | 2022-09-14 | 5.300 | 34,511,175 | -257,000 | 1.17% | 182,909,228 |
| 2022-09-15 | 2022-09-13 | 6.010 | 34,768,175 | +80,000 | 1.18% | 208,956,732 |
| 2022-09-14 | 2022-09-09 | 6.300 | 34,688,175 | +618,000 | 1.18% | 218,535,502 |
| 2022-09-13 | 2022-09-08 | 5.880 | 34,070,175 | +106,000 | 1.16% | 200,332,629 |
| 2022-09-09 | 2022-09-07 | 5.040 | 33,964,175 | +200,000 | 1.16% | 171,179,442 |
| 2022-09-08 | 2022-09-06 | 5.100 | 33,764,175 | -1,683,000 | 1.15% | 172,197,292 |
| 2022-09-07 | 2022-09-05 | 4.920 | 35,447,175 | -600,000 | 1.21% | 174,400,101 |
| 2022-09-06 | 2022-09-02 | 5.070 | 36,047,175 | +5,000 | 1.23% | 182,759,177 |
| 2022-09-02 | 2022-08-31 | 5.110 | 36,042,175 | +520,000 | 1.23% | 184,175,514 |
| 2022-08-31 | 2022-08-29 | 5.100 | 35,522,175 | +832,000 | 1.21% | 181,163,092 |
| 2022-08-30 | 2022-08-26 | 5.200 | 34,690,175 | +151,000 | 1.18% | 180,388,910 |
| 2022-08-29 | 2022-08-25 | 5.250 | 34,539,175 | +94,000 | 1.18% | 181,330,669 |
| 2022-08-26 | 2022-08-24 | 5.060 | 34,445,175 | +378,000 | 1.17% | 174,292,586 |
| 2022-08-25 | 2022-08-23 | 5.230 | 34,067,175 | +50,000 | 1.16% | 178,171,325 |
| 2022-08-24 | 2022-08-22 | 5.390 | 34,017,175 | +6,000 | 1.16% | 183,352,573 |
| 2022-08-23 | 2022-08-19 | 5.360 | 34,011,175 | +150,000 | 1.16% | 182,299,898 |
| 2022-08-22 | 2022-08-18 | 5.320 | 33,861,175 | +92,000 | 1.15% | 180,141,451 |
| 2022-08-19 | 2022-08-17 | 5.420 | 33,769,175 | +5,000 | 1.15% | 183,028,928 |
| 2022-08-16 | 2022-08-12 | 5.460 | 33,764,175 | -33,000 | 1.15% | 184,352,396 |
| 2022-07-28 | 2022-07-26 | 6.100 | 33,797,175 | -328,000 | 1.15% | 206,162,768 |
| 2022-07-27 | 2022-07-25 | 5.870 | 34,125,175 | -414,000 | 1.16% | 200,314,777 |
| 2022-07-26 | 2022-07-22 | 5.940 | 34,539,175 | +1,156,000 | 1.18% | 205,162,700 |
| 2022-07-25 | 2022-07-21 | 5.750 | 33,383,175 | +1,206,000 | 1.14% | 191,953,256 |
| 2022-07-21 | 2022-07-19 | 5.870 | 32,177,175 | -886,000 | 1.10% | 188,880,017 |
| 2022-07-18 | 2022-07-14 | 6.190 | 33,063,175 | +435,000 | 1.13% | 204,661,053 |
| 2022-07-15 | 2022-07-13 | 6.050 | 32,628,175 | +1,336,000 | 1.11% | 197,400,459 |
| 2022-07-14 | 2022-07-12 | 5.840 | 31,292,175 | -659,000 | 1.06% | 182,746,302 |
| 2022-07-13 | 2022-07-11 | 5.950 | 31,951,175 | -380,000 | 1.09% | 190,109,491 |
| 2022-07-12 | 2022-07-08 | 6.150 | 32,331,175 | +17,252,000 | 1.10% | 198,836,726 |
| 2022-07-11 | 2022-07-07 | 6.030 | 15,079,175 | -177,000 | 0.51% | 90,927,425 |
| 2022-07-08 | 2022-07-06 | 5.840 | 15,256,175 | +428,000 | 0.52% | 89,096,062 |
| 2022-07-06 | 2022-07-04 | 5.700 | 14,828,175 | +1,097,000 | 0.50% | 84,520,598 |
| 2022-07-05 | 2022-06-30 | 5.530 | 13,731,175 | -349,000 | 0.47% | 75,933,398 |
| 2022-06-17 | 2022-06-15 | 5.440 | 14,080,175 | -127,000 | 0.48% | 76,596,152 |
| 2022-05-31 | 2022-05-27 | 5.670 | 14,207,175 | -15,000 | 0.48% | 80,554,682 |
| 2022-02-09 | 2022-02-07 | 6.730 | 14,222,175 | -397,000 | 0.48% | 95,715,238 |
| 2021-11-23 | 2021-11-19 | 6.610 | 14,619,175 | -406,000 | 0.50% | 96,632,747 |
| 2021-11-22 | 2021-11-18 | 6.690 | 15,025,175 | -36,000 | 0.51% | 100,518,421 |
| 2021-08-20 | 2021-08-18 | 6.390 | 15,061,175 | -107,000 | 0.51% | 96,240,908 |
| 2021-08-03 | 2021-07-30 | 5.860 | 15,168,175 | +368,000 | 0.52% | 88,885,506 |
| 2021-06-29 | 2021-06-25 | 5.890 | 14,800,175 | +298,000 | 0.50% | 87,173,031 |
| 2021-06-23 | 2021-06-21 | 5.920 | 14,502,175 | +101,000 | 0.49% | 85,852,876 |
| 2021-06-15 | 2021-06-10 | 6.140 | 14,401,175 | -277,000 | 0.49% | 88,423,214 |
| 2021-04-15 | 2021-04-13 | 6.000 | 14,678,175 | -420,000 | 0.50% | 88,069,050 |
| 2021-04-14 | 2021-04-12 | 5.900 | 15,098,175 | -80,000 | 0.51% | 89,079,232 |
| 2021-04-13 | 2021-04-09 | 5.880 | 15,178,175 | -18,000 | 0.52% | 89,247,669 |
| 2021-04-12 | 2021-04-08 | 5.840 | 15,196,175 | -7,000 | 0.52% | 88,745,662 |
| 2021-03-10 | 2021-03-08 | 6.100 | 15,203,175 | +56,000 | 0.52% | 92,739,368 |
| 2021-03-05 | 2021-03-03 | 6.050 | 15,147,175 | -141,000 | 0.52% | 91,640,409 |
| 2021-02-03 | 2021-02-01 | 6.880 | 15,288,175 | -140,000 | 0.52% | 105,182,644 |
| 2021-01-22 | 2021-01-20 | 7.490 | 15,428,175 | +208,000 | 0.53% | 115,557,031 |
| 2021-01-04 | 2020-12-29 | 6.850 | 15,220,175 | -470,000 | 0.52% | 104,258,199 |
| 2020-12-17 | 2020-12-15 | 6.810 | 15,690,175 | -4,000 | 0.53% | 106,850,092 |
| 2020-10-20 | 2020-10-16 | 8.050 | 15,694,175 | -70,000 | 0.53% | 126,338,109 |
| 2020-09-02 | 2020-08-31 | 8.000 | 15,764,175 | -8,000 | 0.54% | 126,113,400 |
| 2020-04-14 | 2020-04-08 | 8.710 | 15,772,175 | -58,000 | 0.54% | 137,375,644 |
| 2020-02-25 | 2020-02-21 | 6.780 | 15,830,175 | +230,000 | 0.54% | 107,328,586 |
| 2020-02-21 | 2020-02-19 | 6.970 | 15,600,175 | +853,000 | 0.53% | 108,733,220 |
| 2020-02-07 | 2020-02-05 | 7.200 | 14,747,175 | +502,000 | 0.50% | 106,179,660 |
| 2020-02-06 | 2020-02-04 | 7.130 | 14,245,175 | +420,000 | 0.48% | 101,568,098 |
| 2020-02-05 | 2020-02-03 | 7.090 | 13,825,175 | +217,000 | 0.47% | 98,020,491 |
| 2020-02-04 | 2020-01-31 | 7.050 | 13,608,175 | +51,000 | 0.46% | 95,937,634 |
| 2020-01-30 | 2020-01-24 | 7.410 | 13,557,175 | +562,000 | 0.46% | 100,458,667 |
| 2020-01-29 | 2020-01-22 | 7.310 | 12,995,175 | +349,000 | 0.44% | 94,994,729 |
| 2020-01-23 | 2020-01-21 | 7.280 | 12,646,175 | +46,000 | 0.43% | 92,064,154 |
| 2020-01-22 | 2020-01-20 | 7.350 | 12,600,175 | +436,000 | 0.43% | 92,611,286 |
| 2020-01-21 | 2020-01-17 | 7.280 | 12,164,175 | +993,000 | 0.41% | 88,555,194 |
| 2020-01-20 | 2020-01-16 | 7.260 | 11,171,175 | +1,025,000 | 0.38% | 81,102,730 |
| 2020-01-17 | 2020-01-15 | 7.250 | 10,146,175 | +78,000 | 0.35% | 73,559,769 |
| 2020-01-16 | 2020-01-14 | 7.280 | 10,068,175 | +84,000 | 0.34% | 73,296,314 |
| 2019-10-03 | 2019-09-30 | 6.730 | 9,984,175 | -10,265,000 | 0.34% | 67,193,498 |
| 2019-09-25 | 2019-09-23 | 6.800 | 20,249,175 | -3,000 | 0.69% | 137,694,390 |
| 2019-09-13 | 2019-09-11 | 6.870 | 20,252,175 | -500,000 | 0.69% | 139,132,442 |
| 2019-09-09 | 2019-09-05 | 6.900 | 20,752,175 | -14,000 | 0.71% | 143,190,008 |
| 2019-09-06 | 2019-09-04 | 6.700 | 20,766,175 | -3,000 | 0.71% | 139,133,372 |
| 2019-09-04 | 2019-09-02 | 6.880 | 20,769,175 | -108,000 | 0.71% | 142,891,924 |
| 2019-07-25 | 2019-07-23 | 6.610 | 20,877,175 | -250,000 | 0.71% | 137,998,127 |
| 2019-06-20 | 2019-06-18 | 6.480 | 21,127,175 | -3,132,000 | 0.72% | 136,904,094 |
| 2019-06-11 | 2019-06-06 | 6.400 | 24,259,175 | -34,000 | 0.83% | 155,258,720 |
| 2019-06-10 | 2019-06-05 | 6.440 | 24,293,175 | -1,000 | 0.83% | 156,448,047 |
| 2019-03-26 | 2019-03-22 | 6.680 | 24,294,175 | +3,000 | 0.83% | 162,285,089 |
| 2019-03-25 | 2019-03-21 | 6.590 | 24,291,175 | +79,000 | 0.83% | 160,078,843 |
| 2019-03-22 | 2019-03-20 | 6.570 | 24,212,175 | +116,000 | 0.82% | 159,073,990 |
| 2019-03-21 | 2019-03-19 | 6.580 | 24,096,175 | +187,000 | 0.82% | 158,552,832 |
| 2019-03-20 | 2019-03-18 | 6.640 | 23,909,175 | +189,000 | 0.81% | 158,756,922 |
| 2019-03-18 | 2019-03-14 | 6.870 | 23,720,175 | -18,000 | 0.81% | 162,957,602 |
| 2019-03-14 | 2019-03-12 | 6.870 | 23,738,175 | -147,000 | 0.81% | 163,081,262 |
| 2019-03-13 | 2019-03-11 | 6.930 | 23,885,175 | -250,000 | 0.81% | 165,524,263 |
| 2019-03-12 | 2019-03-08 | 6.940 | 24,135,175 | -257,000 | 0.82% | 167,498,114 |
| 2019-03-11 | 2019-03-07 | 7.090 | 24,392,175 | -263,000 | 0.83% | 172,940,521 |
| 2019-03-08 | 2019-03-06 | 7.280 | 24,655,175 | -245,000 | 0.84% | 179,489,674 |
| 2019-03-07 | 2019-03-05 | 7.340 | 24,900,175 | -108,000 | 0.85% | 182,767,284 |
| 2019-03-06 | 2019-03-04 | 7.400 | 25,008,175 | -154,000 | 0.85% | 185,060,495 |
| 2019-03-05 | 2019-03-01 | 6.910 | 25,162,175 | -204,000 | 0.86% | 173,870,629 |
| 2019-03-01 | 2019-02-27 | 6.870 | 25,366,175 | -22,000 | 0.86% | 174,265,622 |
| 2019-02-27 | 2019-02-25 | 6.820 | 25,388,175 | -5,000 | 0.86% | 173,147,354 |
| 2019-02-26 | 2019-02-22 | 6.800 | 25,393,175 | -3,000 | 0.86% | 172,673,590 |
| 2019-02-25 | 2019-02-21 | 6.780 | 25,396,175 | -2,000 | 0.86% | 172,186,066 |
| 2019-02-19 | 2019-02-15 | 6.540 | 25,398,175 | +79,000 | 0.86% | 166,104,064 |
| 2019-02-18 | 2019-02-14 | 6.540 | 25,319,175 | +267,000 | 0.86% | 165,587,404 |
| 2019-02-15 | 2019-02-13 | 6.560 | 25,052,175 | +260,000 | 0.85% | 164,342,268 |
| 2019-02-14 | 2019-02-12 | 6.550 | 24,792,175 | +289,000 | 0.84% | 162,388,746 |
| 2019-02-13 | 2019-02-11 | 6.400 | 24,503,175 | +140,000 | 0.83% | 156,820,320 |
| 2019-02-11 | 2019-02-04 | 6.490 | 24,363,175 | -193,000 | 0.83% | 158,117,006 |
| 2019-02-08 | 2019-01-31 | 6.640 | 24,556,175 | -234,000 | 0.84% | 163,053,002 |
| 2019-02-01 | 2019-01-30 | 6.640 | 24,790,175 | +188,000 | 0.84% | 164,606,762 |
| 2019-01-31 | 2019-01-29 | 6.690 | 24,602,175 | +213,000 | 0.84% | 164,588,551 |
| 2019-01-30 | 2019-01-28 | 6.670 | 24,389,175 | -198,000 | 0.83% | 162,675,797 |
| 2019-01-29 | 2019-01-25 | 6.520 | 24,587,175 | +137,000 | 0.84% | 160,308,381 |
| 2019-01-28 | 2019-01-24 | 6.490 | 24,450,175 | +346,000 | 0.83% | 158,681,636 |
| 2019-01-24 | 2019-01-22 | 6.350 | 24,104,175 | +9,000 | 0.82% | 153,061,511 |
| 2019-01-22 | 2019-01-18 | 6.350 | 24,095,175 | +1,443,000 | 0.82% | 153,004,361 |
| 2019-01-21 | 2019-01-17 | 6.280 | 22,652,175 | +198,000 | 0.77% | 142,255,659 |
| 2019-01-18 | 2019-01-16 | 6.360 | 22,454,175 | +218,000 | 0.76% | 142,808,553 |
| 2019-01-17 | 2019-01-15 | 6.360 | 22,236,175 | +140,000 | 0.76% | 141,422,073 |
| 2019-01-16 | 2019-01-14 | 6.190 | 22,096,175 | +22,000 | 0.75% | 136,775,323 |
| 2019-01-15 | 2019-01-11 | 6.150 | 22,074,175 | +288,000 | 0.75% | 135,756,176 |
| 2019-01-14 | 2019-01-10 | 6.040 | 21,786,175 | +183,000 | 0.74% | 131,588,497 |
| 2019-01-11 | 2019-01-09 | 6.100 | 21,603,175 | +317,000 | 0.74% | 131,779,367 |
| 2019-01-10 | 2019-01-08 | 6.220 | 21,286,175 | +320,000 | 0.72% | 132,400,008 |
| 2019-01-08 | 2019-01-04 | 6.360 | 20,966,175 | +397,000 | 0.71% | 133,344,873 |
| 2019-01-07 | 2019-01-03 | 6.350 | 20,569,175 | +379,000 | 0.70% | 130,614,261 |
| 2019-01-03 | 2018-12-31 | 6.460 | 20,190,175 | +261,000 | 0.69% | 130,428,530 |
| 2019-01-02 | 2018-12-27 | 6.260 | 19,929,175 | +370,000 | 0.68% | 124,756,636 |
| 2018-12-28 | 2018-12-24 | 6.200 | 19,559,175 | +287,000 | 0.67% | 121,266,885 |
| 2018-12-27 | 2018-12-20 | 6.220 | 19,272,175 | +336,000 | 0.66% | 119,872,928 |
| 2018-12-21 | 2018-12-19 | 6.070 | 18,936,175 | +130,000 | 0.64% | 114,942,582 |
| 2018-12-18 | 2018-12-14 | 6.440 | 18,806,175 | +484,000 | 0.64% | 121,111,767 |
| 2018-12-14 | 2018-12-12 | 6.180 | 18,322,175 | -102,000 | 0.62% | 113,231,042 |
| 2018-12-13 | 2018-12-11 | 6.390 | 18,424,175 | -253,000 | 0.63% | 117,730,478 |
| 2018-12-12 | 2018-12-10 | 6.500 | 18,677,175 | -1,785,000 | 0.64% | 121,401,638 |
| 2018-12-11 | 2018-12-07 | 6.490 | 20,462,175 | -248,000 | 0.70% | 132,799,516 |
| 2018-12-07 | 2018-12-05 | 6.470 | 20,710,175 | -263,000 | 0.70% | 133,994,832 |
| 2018-12-06 | 2018-12-04 | 6.470 | 20,973,175 | +327,000 | 0.71% | 135,696,442 |
| 2018-11-29 | 2018-11-27 | 6.430 | 20,646,175 | +487,000 | 0.70% | 132,754,905 |
| 2018-11-28 | 2018-11-26 | 6.430 | 20,159,175 | +150,000 | 0.69% | 129,623,495 |
| 2018-11-27 | 2018-11-23 | 6.300 | 20,009,175 | +61,000 | 0.68% | 126,057,802 |
| 2018-11-26 | 2018-11-22 | 6.300 | 19,948,175 | -330,000 | 0.68% | 125,673,502 |
| 2018-11-23 | 2018-11-21 | 6.270 | 20,278,175 | -532,000 | 0.69% | 127,144,157 |
| 2018-11-22 | 2018-11-20 | 6.480 | 20,810,175 | +558,000 | 0.71% | 134,849,934 |
| 2018-11-16 | 2018-11-14 | 6.380 | 20,252,175 | -309,000 | 0.69% | 129,208,876 |
| 2018-11-15 | 2018-11-13 | 6.400 | 20,561,175 | -334,000 | 0.70% | 131,591,520 |
| 2018-11-14 | 2018-11-12 | 6.340 | 20,895,175 | -12,000 | 0.71% | 132,475,410 |
| 2018-11-13 | 2018-11-09 | 6.310 | 20,907,175 | -237,000 | 0.71% | 131,924,274 |
| 2018-11-12 | 2018-11-08 | 6.390 | 21,144,175 | -374,000 | 0.72% | 135,111,278 |
| 2018-11-08 | 2018-11-06 | 6.410 | 21,518,175 | +594,000 | 0.73% | 137,931,502 |
| 2018-11-07 | 2018-11-05 | 6.670 | 20,924,175 | +62,000 | 0.71% | 139,564,247 |
| 2018-11-06 | 2018-11-02 | 6.260 | 20,862,175 | +12,000 | 0.71% | 130,597,216 |
| 2018-11-05 | 2018-11-01 | 6.400 | 20,850,175 | +171,000 | 0.71% | 133,441,120 |
| 2018-11-02 | 2018-10-31 | 6.480 | 20,679,175 | +481,000 | 0.70% | 134,001,054 |
| 2018-11-01 | 2018-10-30 | 6.460 | 20,198,175 | +31,000 | 0.69% | 130,480,210 |
| 2018-10-31 | 2018-10-29 | 6.490 | 20,167,175 | +40,000 | 0.69% | 130,884,966 |
| 2018-10-30 | 2018-10-26 | 6.530 | 20,127,175 | -667,000 | 0.68% | 131,430,453 |
| 2018-10-26 | 2018-10-24 | 6.660 | 20,794,175 | +231,000 | 0.71% | 138,489,206 |
| 2018-10-24 | 2018-10-22 | 6.860 | 20,563,175 | +703,000 | 0.70% | 141,063,380 |
| 2018-10-19 | 2018-10-16 | 6.810 | 19,860,175 | +630,000 | 0.68% | 135,247,792 |
| 2018-10-18 | 2018-10-15 | 6.790 | 19,230,175 | -611,000 | 0.65% | 130,572,888 |
| 2018-10-15 | 2018-10-11 | 6.600 | 19,841,175 | +10,000 | 0.68% | 130,951,755 |
| 2018-10-09 | 2018-10-05 | 6.710 | 19,831,175 | -181,000 | 0.67% | 133,067,184 |
| 2018-10-08 | 2018-10-04 | 6.830 | 20,012,175 | -95,000 | 0.68% | 136,683,155 |
| 2018-10-05 | 2018-10-03 | 6.870 | 20,107,175 | -405,000 | 0.68% | 138,136,292 |
| 2018-10-04 | 2018-10-02 | 6.830 | 20,512,175 | +380,000 | 0.70% | 140,098,155 |
| 2018-10-03 | 2018-09-28 | 6.720 | 20,132,175 | -194,000 | 0.69% | 135,288,216 |
| 2018-10-02 | 2018-09-27 | 6.850 | 20,326,175 | -216,000 | 0.69% | 139,234,299 |
| 2018-09-27 | 2018-09-24 | 7.040 | 20,542,175 | +398,000 | 0.70% | 144,616,912 |
| 2018-09-26 | 2018-09-21 | 6.910 | 20,144,175 | +611,000 | 0.69% | 139,196,249 |
| 2018-09-20 | 2018-09-18 | 6.630 | 19,533,175 | -600,000 | 0.66% | 129,504,950 |
| 2018-09-18 | 2018-09-14 | 6.600 | 20,133,175 | +148,000 | 0.69% | 132,878,955 |
| 2018-09-13 | 2018-09-11 | 6.790 | 19,985,175 | -783,000 | 0.68% | 135,699,338 |
| 2018-09-11 | 2018-09-07 | 6.790 | 20,768,175 | -229,000 | 0.71% | 141,015,908 |
| 2018-09-10 | 2018-09-06 | 7.100 | 20,997,175 | -278,000 | 0.71% | 149,079,942 |
| 2018-09-07 | 2018-09-05 | 7.100 | 21,275,175 | -154,000 | 0.72% | 151,053,742 |
| 2018-09-05 | 2018-09-03 | 7.270 | 21,429,175 | -254,000 | 0.73% | 155,790,102 |
| 2018-09-04 | 2018-08-31 | 6.960 | 21,683,175 | +1,000 | 0.74% | 150,914,898 |
| 2018-09-03 | 2018-08-30 | 7.100 | 21,682,175 | +5,000 | 0.74% | 153,943,442 |
| 2018-08-31 | 2018-08-29 | 7.210 | 21,677,175 | -276,000 | 0.74% | 156,292,432 |
| 2018-08-28 | 2018-08-24 | 7.190 | 21,953,175 | +63,000 | 0.75% | 157,843,328 |
| 2018-08-27 | 2018-08-23 | 7.210 | 21,890,175 | +304,000 | 0.74% | 157,828,162 |
| 2018-08-24 | 2018-08-22 | 7.310 | 21,586,175 | +297,000 | 0.73% | 157,794,939 |
| 2018-08-23 | 2018-08-21 | 7.360 | 21,289,175 | +289,000 | 0.72% | 156,688,328 |
| 2018-08-22 | 2018-08-20 | 7.300 | 21,000,175 | +242,000 | 0.71% | 153,301,278 |
| 2018-08-21 | 2018-08-17 | 7.100 | 20,758,175 | +289,000 | 0.71% | 147,383,042 |
| 2018-08-20 | 2018-08-16 | 7.110 | 20,469,175 | +284,000 | 0.70% | 145,535,834 |
| 2018-08-17 | 2018-08-15 | 7.010 | 20,185,175 | +200,000 | 0.69% | 141,498,077 |
| 2018-07-24 | 2018-07-20 | 6.870 | 19,985,175 | -366,000 | 0.68% | 137,298,152 |
| 2018-07-23 | 2018-07-19 | 6.690 | 20,351,175 | -384,000 | 0.69% | 136,149,361 |
| 2018-07-20 | 2018-07-18 | 6.600 | 20,735,175 | -92,000 | 0.71% | 136,852,155 |
| 2018-07-19 | 2018-07-17 | 6.550 | 20,827,175 | -152,000 | 0.71% | 136,417,996 |
| 2018-07-10 | 2018-07-06 | 6.800 | 20,979,175 | +294,000 | 0.71% | 142,658,390 |
| 2018-07-05 | 2018-07-03 | 6.760 | 20,685,175 | +296,000 | 0.70% | 139,831,783 |
| 2018-06-27 | 2018-06-25 | 6.730 | 20,389,175 | +404,000 | 0.69% | 137,219,148 |
| 2018-06-13 | 2018-06-11 | 6.410 | 19,985,175 | -116,000 | 0.68% | 128,104,972 |
| 2018-05-28 | 2018-05-24 | 6.400 | 20,101,175 | -253,000 | 0.68% | 128,647,520 |
| 2018-05-25 | 2018-05-23 | 6.380 | 20,354,175 | +2,291,000 | 0.69% | 129,859,636 |
| 2018-05-24 | 2018-05-21 | 6.380 | 18,063,175 | -135,000 | 0.61% | 115,243,056 |
| 2018-05-23 | 2018-05-18 | 6.390 | 18,198,175 | -303,000 | 0.62% | 116,286,338 |
| 2018-05-21 | 2018-05-17 | 6.270 | 18,501,175 | +1,000 | 0.63% | 116,002,367 |
| 2018-05-15 | 2018-05-11 | 6.300 | 18,500,175 | +187,000 | 0.63% | 116,551,102 |
| 2018-05-14 | 2018-05-10 | 6.300 | 18,313,175 | +222,000 | 0.62% | 115,373,002 |
| 2018-05-11 | 2018-05-09 | 6.300 | 18,091,175 | +129,000 | 0.62% | 113,974,402 |
| 2018-05-09 | 2018-05-07 | 6.290 | 17,962,175 | +203,000 | 0.61% | 112,982,081 |
| 2018-05-03 | 2018-04-30 | 6.240 | 17,759,175 | -148,000 | 0.60% | 110,817,252 |
| 2018-04-23 | 2018-04-19 | 6.300 | 17,907,175 | -120,000 | 0.61% | 112,815,202 |
| 2018-04-19 | 2018-04-17 | 6.300 | 18,027,175 | -139,000 | 0.61% | 113,571,202 |
| 2018-04-18 | 2018-04-16 | 6.170 | 18,166,175 | -304,000 | 0.62% | 112,085,300 |
| 2018-04-17 | 2018-04-13 | 6.140 | 18,470,175 | -403,000 | 0.63% | 113,406,874 |
| 2018-04-16 | 2018-04-12 | 6.080 | 18,873,175 | +4,000 | 0.64% | 114,748,904 |
| 2018-04-12 | 2018-04-10 | 5.950 | 18,869,175 | +133,000 | 0.64% | 112,271,591 |
| 2018-04-11 | 2018-04-09 | 5.800 | 18,736,175 | -4,000 | 0.64% | 108,669,815 |
| 2018-04-06 | 2018-04-03 | 5.720 | 18,740,175 | -29,000 | 0.64% | 107,193,801 |
| 2018-04-04 | 2018-03-29 | 5.740 | 18,769,175 | -150,000 | 0.64% | 107,735,064 |
| 2018-03-29 | 2018-03-27 | 5.530 | 18,919,175 | -295,000 | 0.64% | 104,623,038 |
| 2018-03-28 | 2018-03-26 | 5.520 | 19,214,175 | +522,000 | 0.65% | 106,062,246 |
| 2018-03-27 | 2018-03-23 | 5.250 | 18,692,175 | -335,000 | 0.64% | 98,133,919 |
| 2018-03-23 | 2018-03-21 | 4.990 | 19,027,175 | +88,000 | 0.65% | 94,945,603 |
| 2018-03-22 | 2018-03-20 | 5.170 | 18,939,175 | +42,000 | 0.64% | 97,915,535 |
| 2018-03-21 | 2018-03-19 | 5.140 | 18,897,175 | +150,000 | 0.64% | 97,131,480 |
| 2018-03-20 | 2018-03-16 | 5.160 | 18,747,175 | +193,000 | 0.64% | 96,735,423 |
| 2018-03-19 | 2018-03-15 | 5.060 | 18,554,175 | +1,000 | 0.63% | 93,884,126 |
| 2018-03-15 | 2018-03-13 | 5.180 | 18,553,175 | +56,000 | 0.63% | 96,105,446 |
| 2018-03-13 | 2018-03-09 | 5.140 | 18,497,175 | -184,000 | 0.63% | 95,075,480 |
| 2018-03-12 | 2018-03-08 | 5.100 | 18,681,175 | +5,694,000 | 0.64% | 95,273,992 |
| 2018-03-09 | 2018-03-07 | 5.140 | 12,987,175 | -10,000 | 0.44% | 66,754,079 |
| 2018-03-08 | 2018-03-06 | 5.080 | 12,997,175 | -243,000 | 0.44% | 66,025,649 |
| 2018-03-07 | 2018-03-05 | 5.130 | 13,240,175 | -54,000 | 0.45% | 67,922,098 |
| 2018-03-06 | 2018-03-02 | 5.010 | 13,294,175 | +91,000 | 0.45% | 66,603,817 |
| 2018-03-05 | 2018-03-01 | 5.020 | 13,203,175 | +113,000 | 0.45% | 66,279,938 |
| 2018-03-02 | 2018-02-28 | 5.030 | 13,090,175 | +140,000 | 0.45% | 65,843,580 |
| 2018-03-01 | 2018-02-27 | 5.110 | 12,950,175 | +90,000 | 0.44% | 66,175,394 |
| 2018-02-28 | 2018-02-26 | 5.140 | 12,860,175 | +63,000 | 0.44% | 66,101,299 |
| 2018-02-27 | 2018-02-23 | 5.160 | 12,797,175 | +95,000 | 0.44% | 66,033,423 |
| 2018-02-26 | 2018-02-22 | 5.120 | 12,702,175 | +194,000 | 0.43% | 65,035,136 |
| 2018-02-23 | 2018-02-21 | 5.090 | 12,508,175 | -153,000 | 0.43% | 63,666,611 |
| 2018-02-22 | 2018-02-20 | 5.090 | 12,661,175 | -192,000 | 0.43% | 64,445,381 |
| 2018-02-20 | 2018-02-13 | 5.090 | 12,853,175 | +202,000 | 0.44% | 65,422,661 |
| 2018-02-14 | 2018-02-12 | 5.090 | 12,651,175 | -160,000 | 0.43% | 64,394,481 |
| 2018-02-13 | 2018-02-09 | 5.050 | 12,811,175 | -184,000 | 0.44% | 64,696,434 |
| 2018-02-12 | 2018-02-08 | 5.020 | 12,995,175 | -128,000 | 0.44% | 65,235,778 |
| 2018-02-09 | 2018-02-07 | 5.040 | 13,123,175 | -203,000 | 0.45% | 66,140,802 |
| 2018-02-08 | 2018-02-06 | 5.060 | 13,326,175 | -103,000 | 0.45% | 67,430,446 |
| 2018-02-07 | 2018-02-05 | 5.090 | 13,429,175 | -151,000 | 0.46% | 68,354,501 |
| 2018-02-06 | 2018-02-02 | 5.100 | 13,580,175 | +101,000 | 0.46% | 69,258,892 |
| 2018-02-05 | 2018-02-01 | 5.090 | 13,479,175 | -224,000 | 0.46% | 68,609,001 |
| 2018-02-01 | 2018-01-30 | 5.080 | 13,703,175 | -204,000 | 0.47% | 69,612,129 |
| 2018-01-31 | 2018-01-29 | 5.100 | 13,907,175 | -145,000 | 0.47% | 70,926,592 |
| 2018-01-30 | 2018-01-26 | 5.190 | 14,052,175 | -202,000 | 0.48% | 72,930,788 |
| 2018-01-29 | 2018-01-25 | 5.200 | 14,254,175 | -201,000 | 0.49% | 74,121,710 |
| 2018-01-26 | 2018-01-24 | 5.140 | 14,455,175 | -181,000 | 0.49% | 74,299,600 |
| 2018-01-25 | 2018-01-23 | 5.060 | 14,636,175 | -82,000 | 0.50% | 74,059,046 |
| 2018-01-24 | 2018-01-22 | 5.000 | 14,718,175 | -202,000 | 0.50% | 73,590,875 |
| 2018-01-23 | 2018-01-19 | 5.030 | 14,920,175 | -206,000 | 0.51% | 75,048,480 |
| 2018-01-22 | 2018-01-18 | 5.050 | 15,126,175 | -204,000 | 0.51% | 76,387,184 |
| 2018-01-19 | 2018-01-17 | 5.050 | 15,330,175 | -208,000 | 0.52% | 77,417,384 |
| 2018-01-18 | 2018-01-16 | 5.030 | 15,538,175 | -148,000 | 0.53% | 78,157,020 |
| 2018-01-17 | 2018-01-15 | 5.000 | 15,686,175 | -17,185,000 | 0.53% | 78,430,875 |
| 2018-01-16 | 2018-01-12 | 5.090 | 32,871,175 | -200,000 | 1.12% | 167,314,281 |
| 2018-01-15 | 2018-01-11 | 5.060 | 33,071,175 | -189,000 | 1.13% | 167,340,146 |
| 2018-01-12 | 2018-01-10 | 5.070 | 33,260,175 | -193,000 | 1.13% | 168,629,087 |
| 2018-01-11 | 2018-01-09 | 5.080 | 33,453,175 | +117,000 | 1.14% | 169,942,129 |
| 2018-01-10 | 2018-01-08 | 5.090 | 33,336,175 | +203,000 | 1.13% | 169,681,131 |
| 2018-01-09 | 2018-01-05 | 5.100 | 33,133,175 | -99,000 | 1.13% | 168,979,192 |
| 2018-01-08 | 2018-01-04 | 5.100 | 33,232,175 | +138,000 | 1.13% | 169,484,092 |
| 2018-01-05 | 2018-01-03 | 5.100 | 33,094,175 | +187,000 | 1.13% | 168,780,292 |
| 2018-01-04 | 2018-01-02 | 5.010 | 32,907,175 | +148,000 | 1.12% | 164,864,947 |
| 2018-01-03 | 2017-12-29 | 4.940 | 32,759,175 | +186,000 | 1.11% | 161,830,324 |
| 2018-01-02 | 2017-12-28 | 4.950 | 32,573,175 | +201,000 | 1.11% | 161,237,216 |
| 2017-12-28 | 2017-12-22 | 4.830 | 32,372,175 | -105,000 | 1.10% | 156,357,605 |
| 2017-12-27 | 2017-12-21 | 4.820 | 32,477,175 | -53,000 | 1.11% | 156,539,984 |
| 2017-12-21 | 2017-12-19 | 4.820 | 32,530,175 | -20,000 | 1.11% | 156,795,444 |
| 2017-12-20 | 2017-12-18 | 4.840 | 32,550,175 | +36,000 | 1.11% | 157,542,847 |
| 2017-12-19 | 2017-12-15 | 4.850 | 32,514,175 | +204,000 | 1.11% | 157,693,749 |
| 2017-12-18 | 2017-12-14 | 4.730 | 32,310,175 | +304,000 | 1.10% | 152,827,128 |
| 2017-12-15 | 2017-12-13 | 4.610 | 32,006,175 | +204,000 | 1.09% | 147,548,467 |
| 2017-12-14 | 2017-12-12 | 4.850 | 31,802,175 | -202,000 | 1.08% | 154,240,549 |
| 2017-12-13 | 2017-12-11 | 4.850 | 32,004,175 | -199,000 | 1.09% | 155,220,249 |
| 2017-12-12 | 2017-12-08 | 4.870 | 32,203,175 | -198,000 | 1.10% | 156,829,462 |
| 2017-12-11 | 2017-12-07 | 4.870 | 32,401,175 | -202,000 | 1.10% | 157,793,722 |
| 2017-12-08 | 2017-12-06 | 4.880 | 32,603,175 | -402,000 | 1.11% | 159,103,494 |
| 2017-12-06 | 2017-12-04 | 4.890 | 33,005,175 | +345,000 | 1.12% | 161,395,306 |
| 2017-12-05 | 2017-12-01 | 4.790 | 32,660,175 | -195,000 | 1.11% | 156,442,238 |
| 2017-12-04 | 2017-11-30 | 4.790 | 32,855,175 | -134,000 | 1.12% | 157,376,288 |
| 2017-11-30 | 2017-11-28 | 4.780 | 32,989,175 | -5,761,000 | 1.12% | 157,688,256 |
| 2017-11-29 | 2017-11-27 | 4.770 | 38,750,175 | +169,000 | 1.32% | 184,838,335 |
| 2017-11-28 | 2017-11-24 | 4.790 | 38,581,175 | +202,000 | 1.31% | 184,803,828 |
| 2017-11-27 | 2017-11-23 | 4.790 | 38,379,175 | +199,000 | 1.31% | 183,836,248 |
| 2017-11-24 | 2017-11-22 | 4.800 | 38,180,175 | +309,000 | 1.30% | 183,264,840 |
| 2017-11-23 | 2017-11-21 | 4.810 | 37,871,175 | +483,000 | 1.29% | 182,160,352 |
| 2017-11-22 | 2017-11-20 | 4.670 | 37,388,175 | +490,000 | 1.27% | 174,602,777 |
| 2017-11-13 | 2017-11-09 | 4.600 | 36,898,175 | +10,000 | 1.26% | 169,731,605 |
| 2017-11-10 | 2017-11-08 | 4.700 | 36,888,175 | +21,549,000 | 1.26% | 173,374,422 |
| 2017-11-02 | 2017-10-31 | 4.590 | 15,339,175 | -75,000 | 0.52% | 70,406,813 |
| 2017-10-31 | 2017-10-27 | 4.340 | 15,414,175 | -102,000 | 0.52% | 66,897,520 |
| 2017-10-24 | 2017-10-20 | 4.420 | 15,516,175 | +156,000 | 0.53% | 68,581,494 |
| 2017-10-13 | 2017-10-11 | 4.370 | 15,360,175 | -674,000 | 0.52% | 67,123,965 |
| 2017-10-12 | 2017-10-10 | 4.160 | 16,034,175 | -130,000 | 0.55% | 66,702,168 |
| 2017-10-11 | 2017-10-09 | 4.310 | 16,164,175 | -14,730,000 | 0.55% | 69,667,594 |
| 2017-10-10 | 2017-10-06 | 4.300 | 30,894,175 | -26,551,000 | 1.05% | 132,844,952 |
| 2017-10-09 | 2017-10-04 | 4.260 | 57,445,175 | +19,163,175 | 1.96% | 244,716,446 |
| 2017-10-06 | 2017-10-03 | 4.350 | 38,282,000 | -265,000 | 1.30% | 166,526,700 |
| 2017-10-04 | 2017-09-29 | 4.250 | 38,547,000 | -379,000 | 1.31% | 163,824,750 |
| 2017-09-27 | 2017-09-25 | 4.300 | 38,926,000 | -8,740,000 | 1.32% | 167,381,800 |
| 2017-09-26 | 2017-09-22 | 4.150 | 47,666,000 | +284,000 | 1.62% | 197,813,900 |
| 2017-09-25 | 2017-09-21 | 4.200 | 47,382,000 | +248,000 | 1.61% | 199,004,400 |
| 2017-09-22 | 2017-09-20 | 3.990 | 47,134,000 | +293,000 | 1.60% | 188,064,660 |
| 2017-09-21 | 2017-09-19 | 3.900 | 46,841,000 | +102,000 | 1.59% | 182,679,900 |
| 2017-09-20 | 2017-09-18 | 3.880 | 46,739,000 | +80,000 | 1.59% | 181,347,320 |
| 2017-09-19 | 2017-09-15 | 3.900 | 46,659,000 | +243,000 | 1.59% | 181,970,100 |
| 2017-09-18 | 2017-09-14 | 3.890 | 46,416,000 | +939,000 | 1.58% | 180,558,240 |
| 2017-09-15 | 2017-09-13 | 3.940 | 45,477,000 | +626,000 | 1.55% | 179,179,380 |
| 2017-09-14 | 2017-09-12 | 3.790 | 44,851,000 | +501,000 | 1.53% | 169,985,290 |
| 2017-09-13 | 2017-09-11 | 3.780 | 44,350,000 | +492,000 | 1.51% | 167,643,000 |
| 2017-09-12 | 2017-09-08 | 3.900 | 43,858,000 | +294,000 | 1.49% | 171,046,200 |
| 2017-09-11 | 2017-09-07 | 3.890 | 43,564,000 | -777,000 | 1.48% | 169,463,960 |
| 2017-09-08 | 2017-09-06 | 3.850 | 44,341,000 | +260,000 | 1.51% | 170,712,850 |
| 2017-09-06 | 2017-09-04 | 3.680 | 44,081,000 | +28,575,000 | 1.50% | 162,218,080 |
| 2017-09-04 | 2017-08-31 | 3.360 | 15,506,000 | +21,000 | 0.53% | 52,100,160 |
| 2017-09-01 | 2017-08-30 | 3.400 | 15,485,000 | +341,000 | 0.53% | 52,649,000 |
| 2017-08-31 | 2017-08-29 | 3.240 | 15,144,000 | +41,000 | 0.52% | 49,066,560 |
| 2017-08-30 | 2017-08-28 | 2.790 | 15,103,000 | +1,472,000 | 0.51% | 42,137,370 |
| 2017-08-29 | 2017-08-25 | 2.430 | 13,631,000 | +661,000 | 0.46% | 33,123,330 |
| 2017-08-28 | 2017-08-24 | 2.440 | 12,970,000 | +574,000 | 0.44% | 31,646,800 |
| 2017-08-25 | 2017-08-22 | 2.430 | 12,396,000 | +63,000 | 0.42% | 30,122,280 |
| 2017-08-24 | 2017-08-21 | 2.460 | 12,333,000 | +500,000 | 0.42% | 30,339,180 |
| 2017-08-22 | 2017-08-18 | 2.420 | 11,833,000 | +220,000 | 0.40% | 28,635,860 |
| 2017-08-18 | 2017-08-16 | 2.350 | 11,613,000 | +10,000 | 0.40% | 27,290,550 |
| 2017-08-04 | 2017-08-02 | 2.400 | 11,603,000 | +1,000 | 0.39% | 27,847,200 |
| 2017-07-27 | 2017-07-25 | 2.360 | 11,602,000 | +10,000 | 0.39% | 27,380,720 |
| 2017-07-26 | 2017-07-24 | 2.310 | 11,592,000 | +20,000 | 0.39% | 26,777,520 |
| 2017-07-25 | 2017-07-21 | 2.200 | 11,572,000 | +102,000 | 0.39% | 25,458,400 |
| 2017-07-17 | 2017-07-13 | 2.270 | 11,470,000 | +43,000 | 0.39% | 26,036,900 |
| 2017-07-11 | 2017-07-07 | 2.280 | 11,427,000 | +7,000 | 0.39% | 26,053,560 |
| 2017-07-07 | 2017-07-05 | 2.290 | 11,420,000 | +40,000 | 0.39% | 26,151,800 |
| 2017-07-06 | 2017-07-04 | 2.300 | 11,380,000 | +20,000 | 0.39% | 26,174,000 |
| 2017-07-03 | 2017-06-29 | 2.300 | 11,360,000 | +21,000 | 0.39% | 26,128,000 |
| 2017-06-26 | 2017-06-22 | 2.350 | 11,339,000 | +58,000 | 0.39% | 26,646,650 |
| 2017-06-23 | 2017-06-21 | 2.350 | 11,281,000 | +105,000 | 0.38% | 26,510,350 |
| 2017-06-21 | 2017-06-19 | 2.350 | 11,176,000 | +15,000 | 0.38% | 26,263,600 |
| 2017-06-20 | 2017-06-16 | 2.300 | 11,161,000 | +45,000 | 0.38% | 25,670,300 |
| 2017-06-16 | 2017-06-14 | 2.250 | 11,116,000 | +50,000 | 0.38% | 25,011,000 |
| 2017-06-15 | 2017-06-13 | 2.260 | 11,066,000 | +10,000 | 0.38% | 25,009,160 |
| 2017-06-14 | 2017-06-12 | 2.280 | 11,056,000 | +11,000 | 0.38% | 25,207,680 |
| 2017-06-08 | 2017-06-06 | 2.280 | 11,045,000 | +1,000 | 0.38% | 25,182,600 |
| 2017-06-07 | 2017-06-05 | 2.300 | 11,044,000 | +22,000 | 0.38% | 25,401,200 |
| 2017-06-06 | 2017-06-02 | 2.150 | 11,022,000 | +104,000 | 0.46% | 23,697,300 |
| 2017-06-05 | 2017-06-01 | 2.150 | 10,918,000 | +20,000 | 0.45% | 23,473,700 |
| 2017-06-01 | 2017-05-29 | 2.050 | 10,898,000 | +10,000 | 0.45% | 22,340,900 |
| 2017-05-25 | 2017-05-23 | 2.050 | 10,888,000 | +9,000,000 | 0.45% | 22,320,400 |
| 2016-12-22 | 2016-12-20 | 1.910 | 1,888,000 | +1,888,000 | 0.08% | 3,606,080 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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