History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 58,140,373 | +0 | 1.89% | 23,256,149 |
| 2025-10-13 | 2025-10-09 | 0.355 | 58,140,373 | +0 | 1.89% | 20,639,832 |
| 2025-10-10 | 2025-10-08 | 0.350 | 58,140,373 | -75,000 | 1.89% | 20,349,131 |
| 2025-10-09 | 2025-10-06 | 0.355 | 58,215,373 | -2,218,200 | 1.89% | 20,666,457 |
| 2025-10-08 | 2025-10-03 | 0.350 | 60,433,573 | -2,363,700 | 1.96% | 21,151,751 |
| 2025-10-06 | 2025-10-02 | 0.360 | 62,797,273 | +7,077,208 | 2.04% | 22,607,018 |
| 2025-10-03 | 2025-09-30 | 0.350 | 55,720,065 | -25,000 | 1.81% | 19,502,023 |
| 2025-10-02 | 2025-09-29 | 0.350 | 55,745,065 | -49,000 | 1.81% | 19,510,773 |
| 2025-09-30 | 2025-09-26 | 0.340 | 55,794,065 | -20,000 | 1.81% | 18,969,982 |
| 2025-09-29 | 2025-09-25 | 0.345 | 55,814,065 | -177,000 | 1.81% | 19,255,852 |
| 2025-09-26 | 2025-09-24 | 0.345 | 55,991,065 | -133,000 | 1.82% | 19,316,917 |
| 2025-09-25 | 2025-09-23 | 0.350 | 56,124,065 | -226,000 | 1.82% | 19,643,423 |
| 2025-09-24 | 2025-09-22 | 0.350 | 56,350,065 | +538,000 | 1.83% | 19,722,523 |
| 2025-09-23 | 2025-09-19 | 0.360 | 55,812,065 | +159,000 | 1.81% | 20,092,343 |
| 2025-09-22 | 2025-09-18 | 0.365 | 55,653,065 | +286,000 | 1.80% | 20,313,369 |
| 2025-09-19 | 2025-09-17 | 0.355 | 55,367,065 | +436,000 | 1.80% | 19,655,308 |
| 2025-09-18 | 2025-09-16 | 0.350 | 54,931,065 | +92,000 | 1.78% | 19,225,873 |
| 2025-09-17 | 2025-09-15 | 0.345 | 54,839,065 | +664,000 | 1.78% | 18,919,477 |
| 2025-09-16 | 2025-09-12 | 0.370 | 54,175,065 | -493,000 | 1.76% | 20,044,774 |
| 2025-09-15 | 2025-09-11 | 0.375 | 54,668,065 | +499,000 | 1.77% | 20,500,524 |
| 2025-09-12 | 2025-09-10 | 0.365 | 54,169,065 | -1,545,100 | 1.76% | 19,771,709 |
| 2025-09-11 | 2025-09-09 | 0.420 | 55,714,165 | +399,000 | 1.81% | 23,399,949 |
| 2025-09-10 | 2025-09-08 | 0.415 | 55,315,165 | +4,378,935 | 1.79% | 22,955,793 |
| 2025-09-09 | 2025-09-05 | 0.415 | 50,936,230 | +149,000 | 1.65% | 21,138,535 |
| 2025-09-08 | 2025-09-04 | 0.405 | 50,787,230 | +3,407,127 | 1.65% | 20,568,828 |
| 2025-09-05 | 2025-09-03 | 0.420 | 47,380,103 | -38,000 | 1.54% | 19,899,643 |
| 2025-09-04 | 2025-09-02 | 0.410 | 47,418,103 | -1,934,000 | 1.54% | 19,441,422 |
| 2025-09-03 | 2025-09-01 | 0.450 | 49,352,103 | -1,978,226 | 1.60% | 22,208,446 |
| 2025-09-02 | 2025-08-29 | 0.485 | 51,330,329 | -4,033,100 | 1.66% | 24,895,210 |
| 2025-09-01 | 2025-08-28 | 0.475 | 55,363,429 | +3,551,785 | 1.80% | 26,297,629 |
| 2025-08-29 | 2025-08-27 | 0.455 | 51,811,644 | +150,000 | 1.68% | 23,574,298 |
| 2025-08-28 | 2025-08-26 | 0.485 | 51,661,644 | -4,187,800 | 1.68% | 25,055,897 |
| 2025-08-27 | 2025-08-25 | 0.530 | 55,849,444 | -1,689,000 | 1.81% | 29,600,205 |
| 2025-08-26 | 2025-08-22 | 0.475 | 57,538,444 | +8,925,148 | 1.87% | 27,330,761 |
| 2025-08-25 | 2025-08-21 | 0.380 | 48,613,296 | +356,000 | 1.58% | 18,473,052 |
| 2025-08-22 | 2025-08-20 | 0.300 | 48,257,296 | -5,000 | 1.57% | 14,477,189 |
| 2025-08-21 | 2025-08-19 | 0.300 | 48,262,296 | -12,000 | 1.57% | 14,478,689 |
| 2025-08-20 | 2025-08-18 | 0.300 | 48,274,296 | -2,121,000 | 1.57% | 14,482,289 |
| 2025-08-19 | 2025-08-15 | 0.310 | 50,395,296 | +249,000 | 1.63% | 15,622,542 |
| 2025-08-18 | 2025-08-14 | 0.315 | 50,146,296 | +595,000 | 1.63% | 15,796,083 |
| 2025-08-15 | 2025-08-13 | 0.300 | 49,551,296 | +844,000 | 1.61% | 14,865,389 |
| 2025-08-14 | 2025-08-12 | 0.295 | 48,707,296 | +77,000 | 1.58% | 14,368,652 |
| 2025-08-13 | 2025-08-11 | 0.295 | 48,630,296 | +7,013,011 | 1.58% | 14,345,937 |
| 2025-08-12 | 2025-08-08 | 0.280 | 41,617,285 | -3,000 | 1.35% | 11,652,840 |
| 2025-08-11 | 2025-08-07 | 0.275 | 41,620,285 | +82,000 | 1.35% | 11,445,578 |
| 2025-08-08 | 2025-08-06 | 0.270 | 41,538,285 | +40,000 | 1.35% | 11,215,337 |
| 2025-08-07 | 2025-08-05 | 0.270 | 41,498,285 | -1,000 | 1.35% | 11,204,537 |
| 2025-08-05 | 2025-08-01 | 0.265 | 41,499,285 | +3,000 | 1.35% | 10,997,311 |
| 2025-08-04 | 2025-07-31 | 0.260 | 41,496,285 | +825,000 | 1.35% | 10,789,034 |
| 2025-08-01 | 2025-07-30 | 0.270 | 40,671,285 | +28,000 | 1.32% | 10,981,247 |
| 2025-07-31 | 2025-07-29 | 0.260 | 40,643,285 | +110,000 | 1.32% | 10,567,254 |
| 2025-07-30 | 2025-07-28 | 0.255 | 40,533,285 | +21,000 | 1.31% | 10,335,988 |
| 2025-07-29 | 2025-07-25 | 0.275 | 40,512,285 | +18,000 | 1.31% | 11,140,878 |
| 2025-07-28 | 2025-07-24 | 0.285 | 40,494,285 | +91,000 | 1.31% | 11,540,871 |
| 2025-07-25 | 2025-07-23 | 0.290 | 40,403,285 | +20,000 | 1.31% | 11,716,953 |
| 2025-07-24 | 2025-07-22 | 0.285 | 40,383,285 | +19,000 | 1.31% | 11,509,236 |
| 2025-07-23 | 2025-07-21 | 0.290 | 40,364,285 | +97,000 | 1.31% | 11,705,643 |
| 2025-07-22 | 2025-07-18 | 0.295 | 40,267,285 | +2,000 | 1.31% | 11,878,849 |
| 2025-07-18 | 2025-07-16 | 0.310 | 40,265,285 | +1,000 | 1.31% | 12,482,238 |
| 2025-07-17 | 2025-07-15 | 0.310 | 40,264,285 | +203,000 | 1.31% | 12,481,928 |
| 2025-07-16 | 2025-07-14 | 0.310 | 40,061,285 | -3,000 | 1.30% | 12,418,998 |
| 2025-07-15 | 2025-07-11 | 0.305 | 40,064,285 | +10,000 | 1.30% | 12,219,607 |
| 2025-07-14 | 2025-07-10 | 0.305 | 40,054,285 | -8,000 | 1.30% | 12,216,557 |
| 2025-07-10 | 2025-07-08 | 0.285 | 40,062,285 | +6,000 | 1.30% | 11,417,751 |
| 2025-07-09 | 2025-07-07 | 0.290 | 40,056,285 | +4,000 | 1.30% | 11,616,323 |
| 2025-07-08 | 2025-07-04 | 0.290 | 40,052,285 | +20,000 | 1.30% | 11,615,163 |
| 2025-07-07 | 2025-07-03 | 0.300 | 40,032,285 | +3,000 | 1.30% | 12,009,686 |
| 2025-07-04 | 2025-07-02 | 0.315 | 40,029,285 | +776,000 | 1.30% | 12,609,225 |
| 2025-06-30 | 2025-06-26 | 0.280 | 39,253,285 | -16,000 | 1.27% | 10,990,920 |
| 2025-06-27 | 2025-06-25 | 0.290 | 39,269,285 | -80,000 | 1.27% | 11,388,093 |
| 2025-06-26 | 2025-06-24 | 0.300 | 39,349,285 | +231,000 | 1.28% | 11,804,786 |
| 2025-06-25 | 2025-06-23 | 0.310 | 39,118,285 | -99,000 | 1.27% | 12,126,668 |
| 2025-04-02 | 2025-03-31 | 0.270 | 39,217,285 | -4,637,704 | 1.27% | 10,588,667 |
| 2025-03-24 | 2025-03-20 | 0.310 | 43,854,989 | -2,000 | 1.42% | 13,595,047 |
| 2025-03-21 | 2025-03-19 | 0.290 | 43,856,989 | +1,000 | 1.42% | 12,718,527 |
| 2025-03-20 | 2025-03-18 | 0.300 | 43,855,989 | +51,000 | 1.42% | 13,156,797 |
| 2025-03-19 | 2025-03-17 | 0.300 | 43,804,989 | +4,995,671 | 1.42% | 13,141,497 |
| 2025-03-18 | 2025-03-14 | 0.280 | 38,809,318 | -5,000 | 1.26% | 10,866,609 |
| 2025-03-17 | 2025-03-13 | 0.275 | 38,814,318 | +128,000 | 1.26% | 10,673,937 |
| 2025-03-12 | 2025-03-10 | 0.290 | 38,686,318 | +50,000 | 1.25% | 11,219,032 |
| 2025-03-11 | 2025-03-07 | 0.295 | 38,636,318 | -113,000 | 1.25% | 11,397,714 |
| 2025-03-07 | 2025-03-05 | 0.290 | 38,749,318 | -25,000 | 1.26% | 11,237,302 |
| 2025-03-06 | 2025-03-04 | 0.290 | 38,774,318 | +1,000 | 1.26% | 11,244,552 |
| 2025-03-04 | 2025-02-28 | 0.295 | 38,773,318 | +1,000 | 1.26% | 11,438,129 |
| 2025-03-03 | 2025-02-27 | 0.300 | 38,772,318 | +200,000 | 1.26% | 11,631,695 |
| 2025-02-28 | 2025-02-26 | 0.310 | 38,572,318 | -419,000 | 1.25% | 11,957,419 |
| 2025-02-27 | 2025-02-25 | 0.295 | 38,991,318 | -30,000 | 1.26% | 11,502,439 |
| 2025-02-26 | 2025-02-24 | 0.305 | 39,021,318 | +1,000 | 1.27% | 11,901,502 |
| 2025-02-25 | 2025-02-21 | 0.310 | 39,020,318 | -190,000 | 1.27% | 12,096,299 |
| 2025-02-24 | 2025-02-20 | 0.315 | 39,210,318 | -77,000 | 1.27% | 12,351,250 |
| 2025-02-21 | 2025-02-19 | 0.305 | 39,287,318 | -25,000 | 1.27% | 11,982,632 |
| 2025-02-20 | 2025-02-18 | 0.310 | 39,312,318 | -70,000 | 1.28% | 12,186,819 |
| 2025-02-19 | 2025-02-17 | 0.305 | 39,382,318 | -8,000 | 1.28% | 12,011,607 |
| 2025-02-18 | 2025-02-14 | 0.320 | 39,390,318 | -1,000 | 1.28% | 12,604,902 |
| 2025-02-17 | 2025-02-13 | 0.330 | 39,391,318 | -23,000 | 1.28% | 12,999,135 |
| 2025-02-13 | 2025-02-11 | 0.335 | 39,414,318 | +3,000 | 1.28% | 13,203,797 |
| 2025-02-12 | 2025-02-10 | 0.335 | 39,411,318 | +51,000 | 1.28% | 13,202,792 |
| 2025-02-11 | 2025-02-07 | 0.325 | 39,360,318 | -3,766,573 | 1.28% | 12,792,103 |
| 2025-02-07 | 2025-02-05 | 0.350 | 43,126,891 | +57,000 | 1.40% | 15,094,412 |
| 2025-02-06 | 2025-02-04 | 0.335 | 43,069,891 | +4,031,573 | 1.40% | 14,428,413 |
| 2025-02-05 | 2025-02-03 | 0.320 | 39,038,318 | +57,000 | 1.27% | 12,492,262 |
| 2025-02-04 | 2025-01-28 | 0.320 | 38,981,318 | +104,000 | 1.26% | 12,474,022 |
| 2025-02-03 | 2025-01-24 | 0.315 | 38,877,318 | -53,000 | 1.26% | 12,246,355 |
| 2025-01-27 | 2025-01-23 | 0.305 | 38,930,318 | -200,000 | 1.26% | 11,873,747 |
| 2025-01-24 | 2025-01-22 | 0.335 | 39,130,318 | +346,000 | 1.27% | 13,108,657 |
| 2025-01-23 | 2025-01-21 | 0.275 | 38,784,318 | +245,000 | 1.26% | 10,665,687 |
| 2025-01-22 | 2025-01-20 | 0.265 | 38,539,318 | -275,000 | 1.25% | 10,212,919 |
| 2025-01-21 | 2025-01-17 | 0.260 | 38,814,318 | -202,000 | 1.26% | 10,091,723 |
| 2025-01-20 | 2025-01-16 | 0.260 | 39,016,318 | +8,000 | 1.27% | 10,144,243 |
| 2025-01-17 | 2025-01-15 | 0.265 | 39,008,318 | +5,000 | 1.27% | 10,337,204 |
| 2025-01-16 | 2025-01-14 | 0.260 | 39,003,318 | -1,842,000 | 1.26% | 10,140,863 |
| 2025-01-15 | 2025-01-13 | 0.270 | 40,845,318 | -11,000 | 1.32% | 11,028,236 |
| 2025-01-14 | 2025-01-10 | 0.270 | 40,856,318 | +2,000 | 1.33% | 11,031,206 |
| 2025-01-13 | 2025-01-09 | 0.285 | 40,854,318 | -147,000 | 1.33% | 11,643,481 |
| 2025-01-10 | 2025-01-08 | 0.295 | 41,001,318 | -2,000 | 1.33% | 12,095,389 |
| 2025-01-09 | 2025-01-07 | 0.265 | 41,003,318 | +58,000 | 1.33% | 10,865,879 |
| 2025-01-08 | 2025-01-06 | 0.285 | 40,945,318 | +50,000 | 1.33% | 11,669,416 |
| 2025-01-07 | 2025-01-03 | 0.290 | 40,895,318 | +108,000 | 1.33% | 11,859,642 |
| 2025-01-06 | 2025-01-02 | 0.325 | 40,787,318 | +24,000 | 1.39% | 13,255,878 |
| 2025-01-03 | 2024-12-31 | 0.335 | 40,763,318 | +103,000 | 1.39% | 13,655,712 |
| 2025-01-02 | 2024-12-27 | 0.325 | 40,660,318 | -1,902,000 | 1.38% | 13,214,603 |
| 2024-12-30 | 2024-12-24 | 0.345 | 42,562,318 | +31,000 | 1.45% | 14,684,000 |
| 2024-12-27 | 2024-12-20 | 0.370 | 42,531,318 | -47,000 | 1.45% | 15,736,588 |
| 2024-12-23 | 2024-12-19 | 0.400 | 42,578,318 | +1,953,000 | 1.45% | 17,031,327 |
| 2024-12-20 | 2024-12-18 | 0.385 | 40,625,318 | +43,000 | 1.38% | 15,640,747 |
| 2024-12-19 | 2024-12-17 | 0.400 | 40,582,318 | +3,000 | 1.38% | 16,232,927 |
| 2024-12-18 | 2024-12-16 | 0.440 | 40,579,318 | -2,000 | 1.38% | 17,854,900 |
| 2024-12-17 | 2024-12-13 | 0.445 | 40,581,318 | -1,000 | 1.38% | 18,058,687 |
| 2024-12-16 | 2024-12-12 | 0.430 | 40,582,318 | -157,000 | 1.38% | 17,450,397 |
| 2024-12-13 | 2024-12-11 | 0.490 | 40,739,318 | -2,434,492 | 1.39% | 19,962,266 |
| 2024-12-12 | 2024-12-10 | 0.590 | 43,173,810 | +15,527,000 | 1.47% | 25,472,548 |
| 2024-12-11 | 2024-12-09 | 0.630 | 27,646,810 | +3,537,000 | 0.94% | 17,417,490 |
| 2024-12-10 | 2024-12-06 | 0.048 | 24,109,810 | -678,170 | 0.82% | 1,157,271 |
| 2024-10-22 | 2024-10-18 | 0.048 | 24,787,980 | -33,000 | 0.84% | 1,189,823 |
| 2024-09-27 | 2024-09-25 | 0.048 | 24,820,980 | -1,435,000 | 0.84% | 1,191,407 |
| 2024-08-26 | 2024-08-22 | 0.048 | 26,255,980 | -27,000 | 0.89% | 1,260,287 |
| 2024-08-20 | 2024-08-16 | 0.048 | 26,282,980 | -28,700,000 | 0.89% | 1,261,583 |
| 2024-07-15 | 2024-07-11 | 0.048 | 54,982,980 | +194,033 | 1.87% | 2,639,183 |
| 2024-07-11 | 2024-07-09 | 0.048 | 54,788,947 | -194,009 | 1.86% | 2,629,869 |
| 2024-06-18 | 2024-06-14 | 0.048 | 54,982,956 | -95,660 | 1.87% | 2,639,182 |
| 2024-06-14 | 2024-06-12 | 0.048 | 55,078,616 | -146 | 1.87% | 2,643,774 |
| 2024-06-13 | 2024-06-11 | 0.048 | 55,078,762 | -104 | 1.87% | 2,643,781 |
| 2024-06-11 | 2024-06-06 | 0.048 | 55,078,866 | +194,259 | 1.87% | 2,643,786 |
| 2024-06-03 | 2024-05-30 | 0.048 | 54,884,607 | -4,000,000 | 1.87% | 2,634,461 |
| 2024-05-07 | 2024-05-03 | 0.048 | 58,884,607 | -2,000 | 2.00% | 2,826,461 |
| 2024-05-06 | 2024-05-02 | 0.048 | 58,886,607 | +160,000 | 2.00% | 2,826,557 |
| 2024-04-26 | 2024-04-24 | 0.048 | 58,726,607 | +94,998 | 2.00% | 2,818,877 |
| 2024-04-12 | 2024-04-10 | 0.048 | 58,631,609 | -136,708 | 2.00% | 2,814,317 |
| 2024-04-11 | 2024-04-09 | 0.048 | 58,768,317 | +633,000 | 2.00% | 2,820,879 |
| 2024-04-10 | 2024-04-08 | 5.000 | 58,135,317 | -1,000 | 1.98% | 290,676,585 |
| 2024-04-05 | 2024-04-02 | 5.120 | 58,136,317 | -4,000 | 1.98% | 297,657,943 |
| 2024-04-03 | 2024-03-28 | 5.180 | 58,140,317 | -144,200 | 1.98% | 301,166,842 |
| 2024-03-27 | 2024-03-25 | 5.550 | 58,284,517 | +2,000 | 1.98% | 323,479,069 |
| 2024-03-26 | 2024-03-22 | 5.650 | 58,282,517 | +2,000 | 1.98% | 329,296,221 |
| 2024-03-22 | 2024-03-20 | 5.490 | 58,280,517 | -143,600 | 1.98% | 319,960,038 |
| 2024-03-21 | 2024-03-19 | 5.500 | 58,424,117 | -3,000 | 1.99% | 321,332,644 |
| 2024-03-20 | 2024-03-18 | 5.260 | 58,427,117 | +3,000 | 1.99% | 307,326,635 |
| 2024-03-19 | 2024-03-15 | 5.450 | 58,424,117 | -6,000 | 1.99% | 318,411,438 |
| 2024-03-18 | 2024-03-14 | 5.450 | 58,430,117 | -3,000 | 1.99% | 318,444,138 |
| 2024-03-15 | 2024-03-13 | 5.490 | 58,433,117 | +4,000 | 1.99% | 320,797,812 |
| 2024-03-14 | 2024-03-12 | 5.470 | 58,429,117 | -2,000 | 1.99% | 319,607,270 |
| 2024-03-13 | 2024-03-11 | 5.280 | 58,431,117 | +100,000 | 1.99% | 308,516,298 |
| 2024-03-11 | 2024-03-07 | 5.320 | 58,331,117 | -1,000 | 1.99% | 310,321,542 |
| 2024-03-08 | 2024-03-06 | 5.390 | 58,332,117 | +2,000 | 1.99% | 314,410,111 |
| 2024-03-07 | 2024-03-05 | 5.480 | 58,330,117 | -154,900 | 1.99% | 319,649,041 |
| 2024-03-06 | 2024-03-04 | 5.700 | 58,485,017 | +1,000 | 1.99% | 333,364,597 |
| 2024-03-05 | 2024-03-01 | 5.800 | 58,484,017 | -1,000 | 1.99% | 339,207,299 |
| 2024-02-29 | 2024-02-27 | 5.750 | 58,485,017 | -1,000 | 1.99% | 336,288,848 |
| 2024-02-28 | 2024-02-26 | 5.760 | 58,486,017 | +1,000 | 1.99% | 336,879,458 |
| 2024-02-26 | 2024-02-22 | 5.580 | 58,485,017 | -64,000 | 1.99% | 326,346,395 |
| 2024-02-23 | 2024-02-21 | 5.780 | 58,549,017 | +77,000 | 1.99% | 338,413,318 |
| 2024-02-22 | 2024-02-20 | 5.750 | 58,472,017 | -1,000 | 1.99% | 336,214,098 |
| 2024-02-21 | 2024-02-19 | 6.050 | 58,473,017 | +1,000 | 1.99% | 353,761,753 |
| 2024-02-20 | 2024-02-16 | 6.100 | 58,472,017 | -1,000 | 1.99% | 356,679,304 |
| 2024-02-16 | 2024-02-14 | 6.060 | 58,473,017 | +1,000 | 1.99% | 354,346,483 |
| 2024-02-15 | 2024-02-09 | 6.000 | 58,472,017 | -1,000 | 1.99% | 350,832,102 |
| 2024-02-14 | 2024-02-07 | 5.730 | 58,473,017 | -7,000 | 1.99% | 335,050,387 |
| 2024-02-07 | 2024-02-05 | 5.840 | 58,480,017 | +27,000 | 1.99% | 341,523,299 |
| 2024-02-06 | 2024-02-02 | 5.800 | 58,453,017 | +426,458 | 1.99% | 339,027,499 |
| 2024-02-05 | 2024-02-01 | 5.800 | 58,026,559 | -399,200 | 1.97% | 336,554,042 |
| 2024-02-01 | 2024-01-30 | 5.850 | 58,425,759 | -2,000 | 1.99% | 341,790,690 |
| 2024-01-31 | 2024-01-29 | 5.800 | 58,427,759 | +30,000 | 1.99% | 338,881,002 |
| 2024-01-30 | 2024-01-26 | 5.660 | 58,397,759 | -9,000 | 1.99% | 330,531,316 |
| 2024-01-29 | 2024-01-25 | 5.580 | 58,406,759 | +8,000 | 1.99% | 325,909,715 |
| 2024-01-26 | 2024-01-24 | 5.530 | 58,398,759 | -6,000 | 1.99% | 322,945,137 |
| 2024-01-25 | 2024-01-23 | 5.200 | 58,404,759 | -159,290 | 1.99% | 303,704,747 |
| 2024-01-24 | 2024-01-22 | 5.200 | 58,564,049 | -591,400 | 1.99% | 304,533,055 |
| 2024-01-23 | 2024-01-19 | 5.300 | 59,155,449 | +1,000 | 2.01% | 313,523,880 |
| 2024-01-19 | 2024-01-17 | 5.730 | 59,154,449 | -351,000 | 2.01% | 338,954,993 |
| 2024-01-15 | 2024-01-11 | 5.750 | 59,505,449 | +4,021,504 | 2.03% | 342,156,332 |
| 2024-01-12 | 2024-01-10 | 5.750 | 55,483,945 | -16,009,000 | 1.89% | 319,032,684 |
| 2024-01-11 | 2024-01-09 | 5.600 | 71,492,945 | +19,430 | 2.43% | 400,360,492 |
| 2024-01-09 | 2024-01-05 | 5.340 | 71,473,515 | -6,000 | 2.43% | 381,668,570 |
| 2024-01-08 | 2024-01-04 | 5.300 | 71,479,515 | -217,069 | 2.43% | 378,841,430 |
| 2024-01-05 | 2024-01-03 | 5.210 | 71,696,584 | -14,000 | 2.44% | 373,539,203 |
| 2024-01-04 | 2024-01-02 | 5.100 | 71,710,584 | -11,000 | 2.44% | 365,723,978 |
| 2024-01-03 | 2023-12-29 | 5.000 | 71,721,584 | +28,000 | 2.44% | 358,607,920 |
| 2024-01-02 | 2023-12-28 | 4.950 | 71,693,584 | -1,000 | 2.44% | 354,883,241 |
| 2023-12-29 | 2023-12-27 | 5.010 | 71,694,584 | -2,000 | 2.44% | 359,189,866 |
| 2023-12-28 | 2023-12-22 | 5.050 | 71,696,584 | -2,000 | 2.44% | 362,067,749 |
| 2023-12-27 | 2023-12-21 | 5.050 | 71,698,584 | +2,000 | 2.44% | 362,077,849 |
| 2023-12-22 | 2023-12-20 | 4.950 | 71,696,584 | +7,000 | 2.44% | 354,898,091 |
| 2023-12-21 | 2023-12-19 | 4.850 | 71,689,584 | -12,000 | 2.44% | 347,694,482 |
| 2023-12-20 | 2023-12-18 | 5.030 | 71,701,584 | -159,100 | 2.44% | 360,658,968 |
| 2023-12-19 | 2023-12-15 | 5.000 | 71,860,684 | +3,000 | 2.45% | 359,303,420 |
| 2023-12-18 | 2023-12-14 | 5.000 | 71,857,684 | +4,000 | 2.45% | 359,288,420 |
| 2023-12-15 | 2023-12-13 | 4.910 | 71,853,684 | -5,000 | 2.45% | 352,801,588 |
| 2023-12-14 | 2023-12-12 | 5.080 | 71,858,684 | -155,900 | 2.45% | 365,042,115 |
| 2023-12-13 | 2023-12-11 | 5.080 | 72,014,584 | -155,800 | 2.45% | 365,834,087 |
| 2023-12-12 | 2023-12-08 | 5.010 | 72,170,384 | -302,200 | 2.46% | 361,573,624 |
| 2023-12-11 | 2023-12-07 | 5.150 | 72,472,584 | -166,800 | 2.47% | 373,233,808 |
| 2023-12-08 | 2023-12-06 | 5.080 | 72,639,384 | -183,700 | 2.47% | 369,008,071 |
| 2023-12-07 | 2023-12-05 | 5.100 | 72,823,084 | +10,000 | 2.48% | 371,397,728 |
| 2023-12-06 | 2023-12-04 | 5.150 | 72,813,084 | -2,000 | 2.48% | 374,987,383 |
| 2023-12-05 | 2023-12-01 | 5.180 | 72,815,084 | -153,000 | 2.48% | 377,182,135 |
| 2023-12-04 | 2023-11-30 | 5.270 | 72,968,084 | -153,300 | 2.48% | 384,541,803 |
| 2023-12-01 | 2023-11-29 | 5.300 | 73,121,384 | -424,700 | 2.49% | 387,543,335 |
| 2023-11-30 | 2023-11-28 | 5.300 | 73,546,084 | -137,200 | 2.50% | 389,794,245 |
| 2023-11-28 | 2023-11-24 | 5.410 | 73,683,284 | -156,200 | 2.51% | 398,626,566 |
| 2023-11-23 | 2023-11-21 | 5.430 | 73,839,484 | -143,700 | 2.51% | 400,948,398 |
| 2023-11-21 | 2023-11-17 | 5.410 | 73,983,184 | -150,200 | 2.52% | 400,249,025 |
| 2023-11-20 | 2023-11-16 | 5.370 | 74,133,384 | -6,000 | 2.52% | 398,096,272 |
| 2023-11-17 | 2023-11-15 | 5.480 | 74,139,384 | -10,000 | 2.52% | 406,283,824 |
| 2023-11-16 | 2023-11-14 | 5.020 | 74,149,384 | -993,600 | 2.52% | 372,229,908 |
| 2023-11-15 | 2023-11-13 | 5.320 | 75,142,984 | -5,000 | 2.56% | 399,760,675 |
| 2023-11-14 | 2023-11-10 | 5.370 | 75,147,984 | -7,000 | 2.56% | 403,544,674 |
| 2023-11-13 | 2023-11-09 | 5.400 | 75,154,984 | -155,700 | 2.56% | 405,836,914 |
| 2023-11-10 | 2023-11-08 | 6.010 | 75,310,684 | -17,000 | 2.56% | 452,617,211 |
| 2023-11-09 | 2023-11-07 | 5.770 | 75,327,684 | -14,000 | 2.56% | 434,640,737 |
| 2023-11-08 | 2023-11-06 | 5.770 | 75,341,684 | -2,000 | 2.56% | 434,721,517 |
| 2023-11-07 | 2023-11-03 | 5.770 | 75,343,684 | -24,000 | 2.56% | 434,733,057 |
| 2023-11-03 | 2023-11-01 | 5.620 | 75,367,684 | -148,300 | 2.57% | 423,566,384 |
| 2023-11-02 | 2023-10-31 | 5.830 | 75,515,984 | -32,000 | 2.57% | 440,258,187 |
| 2023-11-01 | 2023-10-30 | 5.650 | 75,547,984 | -12,000 | 2.57% | 426,846,110 |
| 2023-10-31 | 2023-10-27 | 5.580 | 75,559,984 | -20,000 | 2.57% | 421,624,711 |
| 2023-10-30 | 2023-10-26 | 5.550 | 75,579,984 | -3,000 | 2.57% | 419,468,911 |
| 2023-10-27 | 2023-10-25 | 5.520 | 75,582,984 | +425,509 | 2.57% | 417,218,072 |
| 2023-10-26 | 2023-10-24 | 5.500 | 75,157,475 | -141,830 | 2.56% | 413,366,112 |
| 2023-10-25 | 2023-10-20 | 5.280 | 75,299,305 | +960,572 | 2.56% | 397,580,330 |
| 2023-10-24 | 2023-10-19 | 5.420 | 74,338,733 | -175,500 | 2.53% | 402,915,933 |
| 2023-10-20 | 2023-10-18 | 5.600 | 74,514,233 | -38,000 | 2.54% | 417,279,705 |
| 2023-10-19 | 2023-10-17 | 5.700 | 74,552,233 | -158,400 | 2.54% | 424,947,728 |
| 2023-10-18 | 2023-10-16 | 5.600 | 74,710,633 | -4,000 | 2.54% | 418,379,545 |
| 2023-10-17 | 2023-10-13 | 5.400 | 74,714,633 | -185,000 | 2.54% | 403,459,018 |
| 2023-10-16 | 2023-10-12 | 5.200 | 74,899,633 | -190,533 | 2.55% | 389,478,092 |
| 2023-10-13 | 2023-10-11 | 5.360 | 75,090,166 | +120,000 | 2.56% | 402,483,290 |
| 2023-10-12 | 2023-10-10 | 5.340 | 74,970,166 | -15,000 | 2.55% | 400,340,686 |
| 2023-10-11 | 2023-10-09 | 5.300 | 74,985,166 | -8,000 | 2.55% | 397,421,380 |
| 2023-10-10 | 2023-10-06 | 5.300 | 74,993,166 | -150,900 | 2.55% | 397,463,780 |
| 2023-10-09 | 2023-10-05 | 5.260 | 75,144,066 | -9,000 | 2.56% | 395,257,787 |
| 2023-10-04 | 2023-09-29 | 5.410 | 75,153,066 | -144,900 | 2.56% | 406,578,087 |
| 2023-10-03 | 2023-09-28 | 5.410 | 75,297,966 | -4,000 | 2.56% | 407,361,996 |
| 2023-09-29 | 2023-09-27 | 5.400 | 75,301,966 | +15,678,000 | 2.56% | 406,630,616 |
| 2023-09-28 | 2023-09-26 | 5.420 | 59,623,966 | +99,570 | 2.03% | 323,161,896 |
| 2023-09-27 | 2023-09-25 | 5.470 | 59,524,396 | -143,000 | 2.03% | 325,598,446 |
| 2023-09-26 | 2023-09-22 | 5.570 | 59,667,396 | +350,000 | 2.03% | 332,347,396 |
| 2023-09-25 | 2023-09-21 | 5.570 | 59,317,396 | -140,500 | 2.02% | 330,397,896 |
| 2023-09-21 | 2023-09-19 | 5.500 | 59,457,896 | -142,300 | 2.02% | 327,018,428 |
| 2023-09-19 | 2023-09-15 | 5.710 | 59,600,196 | +15,000 | 2.03% | 340,317,119 |
| 2023-09-18 | 2023-09-14 | 5.700 | 59,585,196 | -137,400 | 2.03% | 339,635,617 |
| 2023-09-14 | 2023-09-12 | 5.650 | 59,722,596 | +11,000 | 2.03% | 337,432,667 |
| 2023-09-11 | 2023-09-06 | 5.550 | 59,711,596 | -190,900 | 2.03% | 331,399,358 |
| 2023-09-07 | 2023-09-05 | 5.550 | 59,902,496 | -141,400 | 2.04% | 332,458,853 |
| 2023-09-05 | 2023-08-31 | 5.590 | 60,043,896 | -2,000 | 2.04% | 335,645,379 |
| 2023-09-04 | 2023-08-30 | 5.600 | 60,045,896 | -145,200 | 2.04% | 336,257,018 |
| 2023-08-30 | 2023-08-28 | 5.750 | 60,191,096 | -3,000 | 2.05% | 346,098,802 |
| 2023-08-29 | 2023-08-25 | 6.020 | 60,194,096 | -3,000 | 2.05% | 362,368,458 |
| 2023-08-28 | 2023-08-24 | 5.730 | 60,197,096 | -142,000 | 2.05% | 344,929,360 |
| 2023-08-25 | 2023-08-23 | 5.630 | 60,339,096 | -144,400 | 2.05% | 339,709,110 |
| 2023-08-24 | 2023-08-22 | 5.800 | 60,483,496 | -139,200 | 2.06% | 350,804,277 |
| 2023-08-23 | 2023-08-21 | 5.630 | 60,622,696 | -141,300 | 2.06% | 341,305,778 |
| 2023-08-22 | 2023-08-18 | 5.770 | 60,763,996 | -6,000 | 2.07% | 350,608,257 |
| 2023-08-21 | 2023-08-17 | 5.730 | 60,769,996 | -139,700 | 2.07% | 348,212,077 |
| 2023-08-18 | 2023-08-16 | 5.750 | 60,909,696 | -152,926 | 2.07% | 350,230,752 |
| 2023-08-17 | 2023-08-15 | 5.780 | 61,062,622 | -3,000 | 2.08% | 352,941,955 |
| 2023-08-16 | 2023-08-14 | 5.800 | 61,065,622 | -141,900 | 2.08% | 354,180,608 |
| 2023-08-15 | 2023-08-11 | 5.900 | 61,207,522 | -136,600 | 2.08% | 361,124,380 |
| 2023-08-14 | 2023-08-10 | 5.980 | 61,344,122 | -3,000 | 2.09% | 366,837,850 |
| 2023-08-11 | 2023-08-09 | 5.870 | 61,347,122 | -6,000 | 2.09% | 360,107,606 |
| 2023-08-10 | 2023-08-08 | 5.900 | 61,353,122 | +3,252,022 | 2.09% | 361,983,420 |
| 2023-08-09 | 2023-08-07 | 6.030 | 58,101,100 | -2,000 | 1.98% | 350,349,633 |
| 2023-08-08 | 2023-08-04 | 6.000 | 58,103,100 | -130,300 | 1.98% | 348,618,600 |
| 2023-08-02 | 2023-07-31 | 5.890 | 58,233,400 | -132,500 | 1.98% | 342,994,726 |
| 2023-08-01 | 2023-07-28 | 5.900 | 58,365,900 | -6,000 | 1.99% | 344,358,810 |
| 2023-07-31 | 2023-07-27 | 5.850 | 58,371,900 | -5,000 | 1.99% | 341,475,615 |
| 2023-07-28 | 2023-07-26 | 5.830 | 58,376,900 | -4,000 | 1.99% | 340,337,327 |
| 2023-07-27 | 2023-07-25 | 5.800 | 58,380,900 | +12,865,200 | 1.99% | 338,609,220 |
| 2023-07-25 | 2023-07-21 | 5.850 | 45,515,700 | -133,700 | 1.55% | 266,266,845 |
| 2023-07-21 | 2023-07-19 | 5.850 | 45,649,400 | -4,000 | 1.55% | 267,048,990 |
| 2023-07-20 | 2023-07-18 | 5.780 | 45,653,400 | -141,300 | 1.55% | 263,876,652 |
| 2023-07-18 | 2023-07-13 | 5.600 | 45,794,700 | -237,277 | 1.56% | 256,450,320 |
| 2023-07-14 | 2023-07-12 | 5.770 | 46,031,977 | -5,000 | 1.57% | 265,604,507 |
| 2023-07-12 | 2023-07-10 | 5.800 | 46,036,977 | -158,141 | 1.57% | 267,014,467 |
| 2023-07-10 | 2023-07-06 | 5.800 | 46,195,118 | -12,000 | 1.57% | 267,931,684 |
| 2023-07-07 | 2023-07-05 | 5.920 | 46,207,118 | -155,383 | 1.57% | 273,546,139 |
| 2023-07-04 | 2023-06-30 | 6.080 | 46,362,501 | -129,000 | 1.58% | 281,884,006 |
| 2023-06-29 | 2023-06-27 | 5.900 | 46,491,501 | -132,900 | 1.58% | 274,299,856 |
| 2023-06-26 | 2023-06-21 | 6.000 | 46,624,401 | -130,600 | 1.59% | 279,746,406 |
| 2023-06-23 | 2023-06-20 | 6.060 | 46,755,001 | +463,660 | 1.59% | 283,335,306 |
| 2023-06-20 | 2023-06-16 | 6.030 | 46,291,341 | -467,300 | 1.58% | 279,136,786 |
| 2023-06-19 | 2023-06-15 | 6.000 | 46,758,641 | -5,000 | 1.59% | 280,551,846 |
| 2023-06-16 | 2023-06-14 | 6.000 | 46,763,641 | -4,000 | 1.59% | 280,581,846 |
| 2023-06-15 | 2023-06-13 | 6.070 | 46,767,641 | -5,000 | 1.59% | 283,879,581 |
| 2023-06-14 | 2023-06-12 | 6.090 | 46,772,641 | -6,000 | 1.59% | 284,845,384 |
| 2023-06-13 | 2023-06-09 | 6.030 | 46,778,641 | +3,162,812 | 1.59% | 282,075,205 |
| 2023-06-12 | 2023-06-08 | 6.040 | 43,615,829 | -2,000 | 1.48% | 263,439,607 |
| 2023-06-08 | 2023-06-06 | 5.960 | 43,617,829 | -2,000 | 1.48% | 259,962,261 |
| 2023-06-07 | 2023-06-05 | 6.030 | 43,619,829 | -2,000 | 1.48% | 263,027,569 |
| 2023-06-06 | 2023-06-02 | 6.030 | 43,621,829 | -2,000 | 1.48% | 263,039,629 |
| 2023-06-02 | 2023-05-31 | 5.950 | 43,623,829 | +211,953 | 1.48% | 259,561,783 |
| 2023-06-01 | 2023-05-30 | 5.800 | 43,411,876 | -204,273 | 1.48% | 251,788,881 |
| 2023-05-31 | 2023-05-29 | 6.020 | 43,616,149 | -155 | 1.48% | 262,569,217 |
| 2023-05-29 | 2023-05-24 | 6.060 | 43,616,304 | +342,500 | 1.48% | 264,314,802 |
| 2023-05-25 | 2023-05-23 | 6.060 | 43,273,804 | +49,007 | 1.47% | 262,239,252 |
| 2023-05-24 | 2023-05-22 | 6.050 | 43,224,797 | -272 | 1.47% | 261,510,022 |
| 2023-05-23 | 2023-05-19 | 6.020 | 43,225,069 | -351 | 1.47% | 260,214,915 |
| 2023-05-19 | 2023-05-17 | 5.980 | 43,225,420 | -476,976 | 1.47% | 258,488,012 |
| 2023-05-17 | 2023-05-15 | 6.160 | 43,702,396 | -141,000 | 1.49% | 269,206,759 |
| 2023-05-16 | 2023-05-12 | 6.130 | 43,843,396 | +219,295 | 1.49% | 268,760,017 |
| 2023-05-15 | 2023-05-11 | 6.090 | 43,624,101 | +218,816 | 1.48% | 265,670,775 |
| 2023-05-12 | 2023-05-10 | 6.150 | 43,405,285 | -136,800 | 1.48% | 266,942,503 |
| 2023-05-04 | 2023-05-02 | 5.860 | 43,542,085 | -134,100 | 1.48% | 255,156,618 |
| 2023-05-03 | 2023-04-28 | 5.750 | 43,676,185 | -377,000 | 1.49% | 251,138,064 |
| 2023-05-02 | 2023-04-27 | 5.630 | 44,053,185 | -284,405 | 1.50% | 248,019,432 |
| 2023-04-28 | 2023-04-26 | 5.710 | 44,337,590 | -21,000 | 1.51% | 253,167,639 |
| 2023-04-27 | 2023-04-25 | 5.730 | 44,358,590 | -147,100 | 1.51% | 254,174,721 |
| 2023-04-26 | 2023-04-24 | 5.740 | 44,505,690 | -3,000 | 1.51% | 255,462,661 |
| 2023-04-25 | 2023-04-21 | 5.760 | 44,508,690 | -141,300 | 1.51% | 256,370,054 |
| 2023-04-24 | 2023-04-20 | 5.860 | 44,649,990 | -3,000 | 1.52% | 261,648,941 |
| 2023-04-21 | 2023-04-19 | 5.840 | 44,652,990 | -16,000 | 1.52% | 260,773,462 |
| 2023-04-20 | 2023-04-18 | 5.860 | 44,668,990 | +549,000 | 1.52% | 261,760,281 |
| 2023-04-19 | 2023-04-17 | 5.840 | 44,119,990 | -2,000 | 1.50% | 257,660,742 |
| 2023-04-18 | 2023-04-14 | 5.800 | 44,121,990 | -2,000 | 1.50% | 255,907,542 |
| 2023-04-17 | 2023-04-13 | 5.850 | 44,123,990 | -6,000 | 1.50% | 258,125,341 |
| 2023-04-14 | 2023-04-12 | 5.820 | 44,129,990 | -135,000 | 1.50% | 256,836,542 |
| 2023-04-12 | 2023-04-06 | 5.860 | 44,264,990 | -1,051,300 | 1.51% | 259,392,841 |
| 2023-04-11 | 2023-04-04 | 5.850 | 45,316,290 | +615,162 | 1.54% | 265,100,296 |
| 2023-04-03 | 2023-03-30 | 5.850 | 44,701,128 | -325,360 | 1.52% | 261,501,599 |
| 2023-03-31 | 2023-03-29 | 5.800 | 45,026,488 | +96,465 | 1.53% | 261,153,630 |
| 2023-03-30 | 2023-03-28 | 5.750 | 44,930,023 | -113,600 | 1.53% | 258,347,632 |
| 2023-03-29 | 2023-03-27 | 5.740 | 45,043,623 | -136,900 | 1.53% | 258,550,396 |
| 2023-03-21 | 2023-03-17 | 5.800 | 45,180,523 | -2,000 | 1.54% | 262,047,033 |
| 2023-03-20 | 2023-03-16 | 5.800 | 45,182,523 | -4,000 | 1.54% | 262,058,633 |
| 2023-03-17 | 2023-03-15 | 5.710 | 45,186,523 | -2,000 | 1.54% | 258,015,046 |
| 2023-03-16 | 2023-03-14 | 5.750 | 45,188,523 | -139,600 | 1.54% | 259,834,007 |
| 2023-03-14 | 2023-03-10 | 5.810 | 45,328,123 | -384,500 | 1.54% | 263,356,395 |
| 2023-03-13 | 2023-03-09 | 5.820 | 45,712,623 | -4,000 | 1.56% | 266,047,466 |
| 2023-03-10 | 2023-03-08 | 5.890 | 45,716,623 | -31,000 | 1.56% | 269,270,909 |
| 2023-03-09 | 2023-03-07 | 5.730 | 45,747,623 | -167,711 | 1.56% | 262,133,880 |
| 2023-03-08 | 2023-03-06 | 5.810 | 45,915,334 | -37,000 | 1.56% | 266,768,091 |
| 2023-03-07 | 2023-03-03 | 5.800 | 45,952,334 | -41,000 | 1.56% | 266,523,537 |
| 2023-03-06 | 2023-03-02 | 5.700 | 45,993,334 | -18,090 | 1.57% | 262,162,004 |
| 2023-03-03 | 2023-03-01 | 5.810 | 46,011,424 | -30,820 | 1.57% | 267,326,373 |
| 2023-03-02 | 2023-02-28 | 5.800 | 46,042,244 | -1,000 | 1.57% | 267,045,015 |
| 2023-02-28 | 2023-02-24 | 5.910 | 46,043,244 | +37,100 | 1.57% | 272,115,572 |
| 2023-02-27 | 2023-02-23 | 5.780 | 46,006,144 | -545,847 | 1.57% | 265,915,512 |
| 2023-02-24 | 2023-02-22 | 5.850 | 46,551,991 | -147,851 | 1.58% | 272,329,147 |
| 2023-02-23 | 2023-02-21 | 5.550 | 46,699,842 | -1,183,000 | 1.59% | 259,184,123 |
| 2023-02-22 | 2023-02-20 | 5.630 | 47,882,842 | -173,200 | 1.63% | 269,580,400 |
| 2023-02-21 | 2023-02-17 | 5.760 | 48,056,042 | -15,000 | 1.64% | 276,802,802 |
| 2023-02-17 | 2023-02-15 | 5.730 | 48,071,042 | -4,631 | 1.64% | 275,447,071 |
| 2023-02-14 | 2023-02-10 | 5.820 | 48,075,673 | -159,329 | 1.64% | 279,800,417 |
| 2023-02-07 | 2023-02-03 | 5.860 | 48,235,002 | +149,000 | 1.64% | 282,657,112 |
| 2023-02-06 | 2023-02-02 | 5.780 | 48,086,002 | -611 | 1.64% | 277,937,092 |
| 2023-02-03 | 2023-02-01 | 5.800 | 48,086,613 | -5,899 | 1.64% | 278,902,355 |
| 2023-02-02 | 2023-01-31 | 6.040 | 48,092,512 | +149,574 | 1.64% | 290,478,772 |
| 2023-02-01 | 2023-01-30 | 5.990 | 47,942,938 | +317,751 | 1.63% | 287,178,199 |
| 2023-01-30 | 2023-01-26 | 6.000 | 47,625,187 | +299,573 | 1.62% | 285,751,122 |
| 2023-01-27 | 2023-01-20 | 6.160 | 47,325,614 | +3,586,704 | 1.61% | 291,525,782 |
| 2023-01-26 | 2023-01-19 | 6.210 | 43,738,910 | +718,000 | 1.49% | 271,618,631 |
| 2023-01-10 | 2023-01-06 | 5.850 | 43,020,910 | -12,000 | 1.46% | 251,672,323 |
| 2022-12-28 | 2022-12-22 | 5.920 | 43,032,910 | +93,076 | 1.46% | 254,754,827 |
| 2022-12-23 | 2022-12-21 | 5.920 | 42,939,834 | -121,000 | 1.46% | 254,203,817 |
| 2022-12-22 | 2022-12-20 | 6.050 | 43,060,834 | -46,590 | 1.47% | 260,518,046 |
| 2022-12-21 | 2022-12-19 | 6.370 | 43,107,424 | +148,000 | 1.47% | 274,594,291 |
| 2022-12-20 | 2022-12-16 | 6.110 | 42,959,424 | -39,000 | 1.46% | 262,482,081 |
| 2022-12-19 | 2022-12-15 | 5.860 | 42,998,424 | +363,590 | 1.46% | 251,970,765 |
| 2022-12-14 | 2022-12-12 | 6.080 | 42,634,834 | -13,000 | 1.45% | 259,219,791 |
| 2022-12-13 | 2022-12-09 | 6.200 | 42,647,834 | -39,000 | 1.45% | 264,416,571 |
| 2022-12-12 | 2022-12-08 | 6.340 | 42,686,834 | -6,000 | 1.45% | 270,634,528 |
| 2022-12-09 | 2022-12-07 | 7.000 | 42,692,834 | -136,000 | 1.45% | 298,849,838 |
| 2022-12-08 | 2022-12-06 | 6.800 | 42,828,834 | -29,000 | 1.46% | 291,236,071 |
| 2022-12-07 | 2022-12-05 | 6.620 | 42,857,834 | -167,000 | 1.46% | 283,718,861 |
| 2022-12-06 | 2022-12-02 | 6.600 | 43,024,834 | -78,000 | 1.46% | 283,963,904 |
| 2022-12-05 | 2022-12-01 | 7.120 | 43,102,834 | -40,000 | 1.47% | 306,892,178 |
| 2022-12-02 | 2022-11-30 | 6.430 | 43,142,834 | +170,623 | 1.47% | 277,408,423 |
| 2022-12-01 | 2022-11-29 | 6.400 | 42,972,211 | -177,320 | 1.46% | 275,022,150 |
| 2022-11-30 | 2022-11-28 | 6.100 | 43,149,531 | +532,329 | 1.47% | 263,212,139 |
| 2022-11-28 | 2022-11-24 | 5.930 | 42,617,202 | +377,096 | 1.45% | 252,720,008 |
| 2022-11-24 | 2022-11-22 | 5.660 | 42,240,106 | -323,247 | 1.44% | 239,079,000 |
| 2022-11-23 | 2022-11-21 | 5.740 | 42,563,353 | -186,787 | 1.45% | 244,313,646 |
| 2022-11-18 | 2022-11-16 | 6.000 | 42,750,140 | +46,322 | 1.45% | 256,500,840 |
| 2022-11-17 | 2022-11-15 | 5.990 | 42,703,818 | -202,841 | 1.45% | 255,795,870 |
| 2022-11-16 | 2022-11-14 | 5.990 | 42,906,659 | +214,678 | 1.46% | 257,010,887 |
| 2022-11-14 | 2022-11-10 | 5.810 | 42,691,981 | +249,034 | 1.45% | 248,040,410 |
| 2022-11-10 | 2022-11-08 | 6.030 | 42,442,947 | +42,626 | 1.44% | 255,930,970 |
| 2022-11-09 | 2022-11-07 | 6.400 | 42,400,321 | -8,770 | 1.44% | 271,362,054 |
| 2022-11-08 | 2022-11-04 | 6.400 | 42,409,091 | -204,557 | 1.44% | 271,418,182 |
| 2022-11-01 | 2022-10-28 | 5.940 | 42,613,648 | +5,000 | 1.45% | 253,125,069 |
| 2022-10-26 | 2022-10-24 | 5.830 | 42,608,648 | +103,967 | 1.45% | 248,408,418 |
| 2022-10-25 | 2022-10-21 | 6.100 | 42,504,681 | -100,000 | 1.45% | 259,278,554 |
| 2022-10-21 | 2022-10-19 | 6.300 | 42,604,681 | -163,997 | 1.45% | 268,409,490 |
| 2022-10-20 | 2022-10-18 | 6.500 | 42,768,678 | +506,838 | 1.46% | 277,996,407 |
| 2022-10-19 | 2022-10-17 | 6.200 | 42,261,840 | +24,081 | 1.44% | 262,023,408 |
| 2022-10-18 | 2022-10-14 | 6.060 | 42,237,759 | +21,000 | 1.44% | 255,960,820 |
| 2022-10-14 | 2022-10-12 | 6.040 | 42,216,759 | +89,000 | 1.44% | 254,989,224 |
| 2022-10-12 | 2022-10-10 | 6.080 | 42,127,759 | -26,000 | 1.43% | 256,136,775 |
| 2022-10-11 | 2022-10-07 | 6.260 | 42,153,759 | -61,000 | 1.43% | 263,882,531 |
| 2022-10-10 | 2022-10-06 | 6.210 | 42,214,759 | -130,967 | 1.44% | 262,153,653 |
| 2022-10-07 | 2022-10-05 | 6.700 | 42,345,726 | -100,000 | 1.44% | 283,716,364 |
| 2022-10-06 | 2022-10-03 | 6.350 | 42,445,726 | -110,000 | 1.44% | 269,530,360 |
| 2022-10-05 | 2022-09-30 | 6.280 | 42,555,726 | +411,704 | 1.45% | 267,249,959 |
| 2022-10-03 | 2022-09-29 | 6.200 | 42,144,022 | -59,000 | 1.43% | 261,292,936 |
| 2022-09-30 | 2022-09-28 | 6.400 | 42,203,022 | -201,000 | 1.44% | 270,099,341 |
| 2022-09-29 | 2022-09-27 | 6.650 | 42,404,022 | -464,000 | 1.44% | 281,986,746 |
| 2022-09-27 | 2022-09-23 | 6.760 | 42,868,022 | -515,257 | 1.46% | 289,787,829 |
| 2022-09-26 | 2022-09-22 | 6.400 | 43,383,279 | -293,536 | 1.48% | 277,652,986 |
| 2022-09-23 | 2022-09-21 | 5.250 | 43,676,815 | -126,000 | 1.49% | 229,303,279 |
| 2022-09-21 | 2022-09-19 | 5.240 | 43,802,815 | -6,000 | 1.49% | 229,526,751 |
| 2022-09-20 | 2022-09-16 | 5.280 | 43,808,815 | -416,045 | 1.49% | 231,310,543 |
| 2022-09-19 | 2022-09-15 | 5.160 | 44,224,860 | -4,000 | 1.51% | 228,200,278 |
| 2022-09-16 | 2022-09-14 | 5.300 | 44,228,860 | +433,000 | 1.51% | 234,412,958 |
| 2022-09-15 | 2022-09-13 | 6.010 | 43,795,860 | +26,900 | 1.49% | 263,213,119 |
| 2022-09-14 | 2022-09-09 | 6.300 | 43,768,960 | +217,100 | 1.49% | 275,744,448 |
| 2022-09-13 | 2022-09-08 | 5.880 | 43,551,860 | -555,000 | 1.48% | 256,084,937 |
| 2022-09-09 | 2022-09-07 | 5.040 | 44,106,860 | +325,000 | 1.50% | 222,298,574 |
| 2022-09-07 | 2022-09-05 | 4.920 | 43,781,860 | +568,831 | 1.49% | 215,406,751 |
| 2022-09-05 | 2022-09-01 | 5.200 | 43,213,029 | -165,831 | 1.47% | 224,707,751 |
| 2022-09-02 | 2022-08-31 | 5.110 | 43,378,860 | +413,000 | 1.48% | 221,665,975 |
| 2022-08-30 | 2022-08-26 | 5.200 | 42,965,860 | -99,549 | 1.46% | 223,422,472 |
| 2022-08-29 | 2022-08-25 | 5.250 | 43,065,409 | -75,451 | 1.47% | 226,093,397 |
| 2022-08-26 | 2022-08-24 | 5.060 | 43,140,860 | -108,000 | 1.47% | 218,292,752 |
| 2022-08-25 | 2022-08-23 | 5.230 | 43,248,860 | -111,000 | 1.47% | 226,191,538 |
| 2022-08-24 | 2022-08-22 | 5.390 | 43,359,860 | -79,188 | 1.48% | 233,709,645 |
| 2022-08-23 | 2022-08-19 | 5.360 | 43,439,048 | -72,812 | 1.48% | 232,833,297 |
| 2022-08-17 | 2022-08-15 | 5.310 | 43,511,860 | +85,000 | 1.48% | 231,047,977 |
| 2022-08-08 | 2022-08-04 | 5.500 | 43,426,860 | -10,000 | 1.48% | 238,847,730 |
| 2022-08-05 | 2022-08-03 | 5.470 | 43,436,860 | -206,043 | 1.48% | 237,599,624 |
| 2022-08-02 | 2022-07-29 | 6.280 | 43,642,903 | +206,043 | 1.49% | 274,077,431 |
| 2022-08-01 | 2022-07-28 | 6.220 | 43,436,860 | -203,839 | 1.48% | 270,177,269 |
| 2022-07-29 | 2022-07-27 | 6.060 | 43,640,699 | -115,161 | 1.49% | 264,462,636 |
| 2022-07-19 | 2022-07-15 | 5.910 | 43,755,860 | -204,748 | 1.49% | 258,597,133 |
| 2022-07-18 | 2022-07-14 | 6.190 | 43,960,608 | -15,000 | 1.50% | 272,116,164 |
| 2022-07-07 | 2022-07-05 | 5.910 | 43,975,608 | +204,748 | 1.50% | 259,895,843 |
| 2022-07-06 | 2022-07-04 | 5.700 | 43,770,860 | -7,000 | 1.49% | 249,493,902 |
| 2022-07-04 | 2022-06-29 | 5.590 | 43,777,860 | -1,000 | 1.49% | 244,718,237 |
| 2022-06-30 | 2022-06-28 | 5.580 | 43,778,860 | -73,000 | 1.49% | 244,286,039 |
| 2022-06-29 | 2022-06-27 | 5.550 | 43,851,860 | +353,557 | 1.49% | 243,377,823 |
| 2022-06-21 | 2022-06-17 | 5.260 | 43,498,303 | +40,000 | 1.48% | 228,801,074 |
| 2022-06-20 | 2022-06-16 | 5.450 | 43,458,303 | +50,000 | 1.48% | 236,847,751 |
| 2022-06-14 | 2022-06-10 | 5.850 | 43,408,303 | -10,000 | 1.48% | 253,938,573 |
| 2022-06-07 | 2022-06-02 | 5.740 | 43,418,303 | +1,000 | 1.48% | 249,221,059 |
| 2022-05-30 | 2022-05-26 | 5.740 | 43,417,303 | -67,000 | 1.48% | 249,215,319 |
| 2022-05-27 | 2022-05-25 | 5.410 | 43,484,303 | -19,000 | 1.48% | 235,250,079 |
| 2022-05-24 | 2022-05-20 | 5.580 | 43,503,303 | -29,000 | 1.48% | 242,748,431 |
| 2022-05-23 | 2022-05-19 | 5.570 | 43,532,303 | -43,000 | 1.48% | 242,474,928 |
| 2022-05-19 | 2022-05-17 | 5.600 | 43,575,303 | -268,971 | 1.48% | 244,021,697 |
| 2022-05-18 | 2022-05-16 | 5.600 | 43,844,274 | -111,000 | 1.49% | 245,527,934 |
| 2022-05-17 | 2022-05-13 | 5.750 | 43,955,274 | -251,600 | 1.50% | 252,742,826 |
| 2022-05-16 | 2022-05-12 | 5.730 | 44,206,874 | -168,100 | 1.50% | 253,305,388 |
| 2022-05-13 | 2022-05-11 | 5.640 | 44,374,974 | +281,000 | 1.51% | 250,274,853 |
| 2022-05-04 | 2022-04-29 | 5.880 | 44,093,974 | -133,500 | 1.50% | 259,272,567 |
| 2022-04-28 | 2022-04-26 | 5.770 | 44,227,474 | -130,100 | 1.51% | 255,192,525 |
| 2022-04-26 | 2022-04-22 | 5.960 | 44,357,574 | -171,450 | 1.51% | 264,371,141 |
| 2022-04-25 | 2022-04-21 | 6.140 | 44,529,024 | +518,000 | 1.52% | 273,408,207 |
| 2022-04-22 | 2022-04-20 | 6.420 | 44,011,024 | -18,000 | 1.50% | 282,550,774 |
| 2022-04-21 | 2022-04-19 | 6.850 | 44,029,024 | -8,000 | 1.50% | 301,598,814 |
| 2022-04-20 | 2022-04-14 | 6.570 | 44,037,024 | -11,000 | 1.50% | 289,323,248 |
| 2022-04-19 | 2022-04-13 | 6.570 | 44,048,024 | +2,000 | 1.50% | 289,395,518 |
| 2022-04-13 | 2022-04-11 | 6.500 | 44,046,024 | +386,450 | 1.50% | 286,299,156 |
| 2022-04-06 | 2022-04-01 | 6.760 | 43,659,574 | -10,000 | 1.49% | 295,138,720 |
| 2022-03-22 | 2022-03-18 | 6.450 | 43,669,574 | -7,000 | 1.49% | 281,668,752 |
| 2022-03-17 | 2022-03-15 | 5.650 | 43,676,574 | -138,600 | 1.49% | 246,772,643 |
| 2022-03-14 | 2022-03-10 | 6.060 | 43,815,174 | -17,000 | 1.49% | 265,519,954 |
| 2022-03-08 | 2022-03-04 | 6.830 | 43,832,174 | -20,000 | 1.49% | 299,373,748 |
| 2022-03-07 | 2022-03-03 | 6.750 | 43,852,174 | -5,000 | 1.49% | 296,002,174 |
| 2022-03-04 | 2022-03-02 | 6.630 | 43,857,174 | +12,000 | 1.49% | 290,773,064 |
| 2022-02-28 | 2022-02-24 | 6.590 | 43,845,174 | +4,000 | 1.49% | 288,939,697 |
| 2022-02-25 | 2022-02-23 | 6.610 | 43,841,174 | -57,000 | 1.49% | 289,790,160 |
| 2022-02-24 | 2022-02-22 | 6.610 | 43,898,174 | -333,000 | 1.49% | 290,166,930 |
| 2022-02-23 | 2022-02-21 | 6.610 | 44,231,174 | -280,000 | 1.51% | 292,368,060 |
| 2022-02-16 | 2022-02-14 | 6.800 | 44,511,174 | -114,800 | 1.51% | 302,675,983 |
| 2022-02-15 | 2022-02-11 | 6.780 | 44,625,974 | -253,100 | 1.52% | 302,564,104 |
| 2022-02-11 | 2022-02-09 | 6.980 | 44,879,074 | +499,000 | 1.53% | 313,255,937 |
| 2022-02-10 | 2022-02-08 | 6.920 | 44,380,074 | +239,017 | 1.51% | 307,110,112 |
| 2022-01-28 | 2022-01-26 | 6.400 | 44,141,057 | +122,000 | 1.50% | 282,502,765 |
| 2022-01-24 | 2022-01-20 | 6.540 | 44,019,057 | +201,315 | 1.50% | 287,884,633 |
| 2022-01-14 | 2022-01-12 | 6.200 | 43,817,742 | -29,000 | 1.49% | 271,670,000 |
| 2022-01-07 | 2022-01-05 | 6.270 | 43,846,742 | -36,000 | 1.49% | 274,919,072 |
| 2022-01-06 | 2022-01-04 | 6.300 | 43,882,742 | -12,000 | 1.49% | 276,461,275 |
| 2021-12-29 | 2021-12-24 | 6.070 | 43,894,742 | -82,000 | 1.49% | 266,441,084 |
| 2021-12-23 | 2021-12-21 | 6.160 | 43,976,742 | +154,000 | 1.50% | 270,896,731 |
| 2021-12-22 | 2021-12-20 | 5.940 | 43,822,742 | -135,500 | 1.49% | 260,307,087 |
| 2021-12-21 | 2021-12-17 | 6.120 | 43,958,242 | -127,600 | 1.50% | 269,024,441 |
| 2021-12-15 | 2021-12-13 | 6.010 | 44,085,842 | +20,000 | 1.50% | 264,955,910 |
| 2021-12-14 | 2021-12-10 | 5.740 | 44,065,842 | +3,000 | 1.50% | 252,937,933 |
| 2021-12-13 | 2021-12-09 | 5.620 | 44,062,842 | +19,997,000 | 1.50% | 247,633,172 |
| 2021-12-10 | 2021-12-08 | 5.530 | 24,065,842 | -28,000 | 0.82% | 133,084,106 |
| 2021-12-09 | 2021-12-07 | 5.510 | 24,093,842 | -192,600 | 0.82% | 132,757,069 |
| 2021-12-08 | 2021-12-06 | 5.500 | 24,286,442 | -48,000 | 0.83% | 133,575,431 |
| 2021-12-07 | 2021-12-03 | 5.510 | 24,334,442 | -115,000 | 0.83% | 134,082,775 |
| 2021-12-06 | 2021-12-02 | 5.500 | 24,449,442 | -44,000 | 0.83% | 134,471,931 |
| 2021-12-03 | 2021-12-01 | 5.510 | 24,493,442 | -1,446,000 | 0.83% | 134,958,865 |
| 2021-12-02 | 2021-11-30 | 5.510 | 25,939,442 | -1,000 | 0.88% | 142,926,325 |
| 2021-12-01 | 2021-11-29 | 6.090 | 25,940,442 | -228,000 | 0.88% | 157,977,292 |
| 2021-11-30 | 2021-11-26 | 6.400 | 26,168,442 | -36,000 | 0.89% | 167,478,029 |
| 2021-11-26 | 2021-11-24 | 6.220 | 26,204,442 | -24,000 | 0.89% | 162,991,629 |
| 2021-11-25 | 2021-11-23 | 6.200 | 26,228,442 | -19,000 | 0.89% | 162,616,340 |
| 2021-11-24 | 2021-11-22 | 6.300 | 26,247,442 | +375,053 | 0.89% | 165,358,885 |
| 2021-11-23 | 2021-11-19 | 6.610 | 25,872,389 | -100,000 | 0.88% | 171,016,491 |
| 2021-11-22 | 2021-11-18 | 6.690 | 25,972,389 | -75,000 | 0.88% | 173,755,282 |
| 2021-11-19 | 2021-11-17 | 6.710 | 26,047,389 | +120,000 | 0.89% | 174,777,980 |
| 2021-11-18 | 2021-11-16 | 6.680 | 25,927,389 | +123,000 | 0.88% | 173,194,959 |
| 2021-11-12 | 2021-11-10 | 6.800 | 25,804,389 | +191,384 | 0.88% | 175,469,845 |
| 2021-11-11 | 2021-11-09 | 6.930 | 25,613,005 | -56,000 | 0.87% | 177,498,125 |
| 2021-11-10 | 2021-11-08 | 6.420 | 25,669,005 | -1,000 | 0.87% | 164,795,012 |
| 2021-11-09 | 2021-11-05 | 6.330 | 25,670,005 | -27,000 | 0.87% | 162,491,132 |
| 2021-11-08 | 2021-11-04 | 6.260 | 25,697,005 | -225,500 | 0.87% | 160,863,251 |
| 2021-11-05 | 2021-11-03 | 6.260 | 25,922,505 | -92,000 | 0.88% | 162,274,881 |
| 2021-11-04 | 2021-11-02 | 6.370 | 26,014,505 | -65,000 | 0.89% | 165,712,397 |
| 2021-11-03 | 2021-11-01 | 6.550 | 26,079,505 | -80,000 | 0.89% | 170,820,758 |
| 2021-11-02 | 2021-10-29 | 6.700 | 26,159,505 | -3,899 | 0.89% | 175,268,684 |
| 2021-11-01 | 2021-10-28 | 6.740 | 26,163,404 | -10,000 | 0.89% | 176,341,343 |
| 2021-10-29 | 2021-10-27 | 6.620 | 26,173,404 | -33,000 | 0.89% | 173,267,934 |
| 2021-10-28 | 2021-10-26 | 6.620 | 26,206,404 | -30,012,230 | 0.89% | 173,486,394 |
| 2021-10-27 | 2021-10-25 | 6.680 | 56,218,634 | -73,264 | 1.91% | 375,540,475 |
| 2021-10-26 | 2021-10-22 | 6.680 | 56,291,898 | +356,401 | 1.92% | 376,029,879 |
| 2021-10-25 | 2021-10-21 | 6.760 | 55,935,497 | +280,648 | 1.90% | 378,123,960 |
| 2021-10-22 | 2021-10-20 | 7.000 | 55,654,849 | +2,551,923 | 1.89% | 389,583,943 |
| 2021-10-21 | 2021-10-19 | 7.090 | 53,102,926 | +437 | 1.81% | 376,499,745 |
| 2021-10-20 | 2021-10-18 | 6.970 | 53,102,489 | +3,082 | 1.81% | 370,124,348 |
| 2021-10-19 | 2021-10-15 | 6.860 | 53,099,407 | +2,204 | 1.81% | 364,261,932 |
| 2021-10-18 | 2021-10-12 | 6.750 | 53,097,203 | +5,000 | 1.81% | 358,406,120 |
| 2021-10-15 | 2021-10-11 | 6.650 | 53,092,203 | +126,000 | 1.81% | 353,063,150 |
| 2021-10-12 | 2021-10-08 | 6.420 | 52,966,203 | +9,000 | 1.80% | 340,043,023 |
| 2021-10-07 | 2021-10-05 | 6.180 | 52,957,203 | -24,000 | 1.80% | 327,275,515 |
| 2021-10-06 | 2021-10-04 | 6.040 | 52,981,203 | +4,000 | 1.80% | 320,006,466 |
| 2021-10-04 | 2021-09-29 | 5.920 | 52,977,203 | +1,000 | 1.80% | 313,625,042 |
| 2021-09-30 | 2021-09-28 | 6.060 | 52,976,203 | +7,000 | 1.80% | 321,035,790 |
| 2021-09-29 | 2021-09-27 | 6.050 | 52,969,203 | -294,634 | 1.80% | 320,463,678 |
| 2021-09-28 | 2021-09-24 | 6.280 | 53,263,837 | +320,626 | 1.81% | 334,496,896 |
| 2021-09-20 | 2021-09-16 | 5.810 | 52,943,211 | -45,000 | 1.80% | 307,600,056 |
| 2021-09-17 | 2021-09-15 | 5.890 | 52,988,211 | -1,000 | 1.80% | 312,100,563 |
| 2021-09-08 | 2021-09-06 | 5.750 | 52,989,211 | +37,000 | 1.80% | 304,687,963 |
| 2021-09-06 | 2021-09-02 | 5.890 | 52,952,211 | -12,000 | 1.80% | 311,888,523 |
| 2021-09-03 | 2021-09-01 | 5.880 | 52,964,211 | -146,300 | 1.80% | 311,429,561 |
| 2021-09-02 | 2021-08-31 | 5.990 | 53,110,511 | -4,000 | 1.81% | 318,131,961 |
| 2021-09-01 | 2021-08-30 | 6.120 | 53,114,511 | -6,000 | 1.81% | 325,060,807 |
| 2021-08-31 | 2021-08-27 | 6.220 | 53,120,511 | -5,000 | 1.81% | 330,409,578 |
| 2021-08-30 | 2021-08-26 | 6.280 | 53,125,511 | -20,000 | 1.81% | 333,628,209 |
| 2021-08-27 | 2021-08-25 | 6.290 | 53,145,511 | -1,000 | 1.81% | 334,285,264 |
| 2021-08-26 | 2021-08-24 | 6.260 | 53,146,511 | -93,000 | 1.81% | 332,697,159 |
| 2021-08-25 | 2021-08-23 | 6.240 | 53,239,511 | -128,000 | 1.81% | 332,214,549 |
| 2021-08-20 | 2021-08-18 | 6.390 | 53,367,511 | +362,000 | 1.82% | 341,018,395 |
| 2021-08-19 | 2021-08-17 | 6.320 | 53,005,511 | -21,000 | 1.80% | 334,994,830 |
| 2021-08-18 | 2021-08-16 | 6.260 | 53,026,511 | +19,000 | 1.80% | 331,945,959 |
| 2021-08-17 | 2021-08-13 | 6.190 | 53,007,511 | -4,000 | 1.80% | 328,116,493 |
| 2021-08-16 | 2021-08-12 | 6.270 | 53,011,511 | +1,779,301 | 1.80% | 332,382,174 |
| 2021-08-12 | 2021-08-10 | 6.300 | 51,232,210 | +66,800 | 1.74% | 322,762,923 |
| 2021-08-11 | 2021-08-09 | 6.320 | 51,165,410 | +8,000 | 1.74% | 323,365,391 |
| 2021-08-10 | 2021-08-06 | 5.870 | 51,157,410 | +2,000 | 1.74% | 300,293,997 |
| 2021-08-05 | 2021-08-03 | 6.020 | 51,155,410 | -4,000 | 1.74% | 307,955,568 |
| 2021-08-04 | 2021-08-02 | 6.090 | 51,159,410 | +4,000 | 1.74% | 311,560,807 |
| 2021-08-03 | 2021-07-30 | 5.860 | 51,155,410 | +5,000 | 1.74% | 299,770,703 |
| 2021-07-30 | 2021-07-28 | 5.890 | 51,150,410 | +3,000 | 1.74% | 301,275,915 |
| 2021-07-26 | 2021-07-22 | 6.050 | 51,147,410 | -37,000 | 1.74% | 309,441,830 |
| 2021-07-21 | 2021-07-19 | 5.810 | 51,184,410 | -136,000 | 1.74% | 297,381,422 |
| 2021-07-20 | 2021-07-16 | 5.750 | 51,320,410 | -11,000 | 1.75% | 295,092,358 |
| 2021-07-19 | 2021-07-15 | 5.770 | 51,331,410 | +11,000 | 1.75% | 296,182,236 |
| 2021-07-16 | 2021-07-14 | 5.800 | 51,320,410 | -16,000 | 1.75% | 297,658,378 |
| 2021-07-14 | 2021-07-12 | 6.100 | 51,336,410 | +38,000 | 1.75% | 313,152,101 |
| 2021-07-12 | 2021-07-08 | 5.890 | 51,298,410 | +82,000 | 1.75% | 302,147,635 |
| 2021-07-05 | 2021-06-30 | 5.920 | 51,216,410 | +20,400 | 1.74% | 303,201,147 |
| 2021-06-29 | 2021-06-25 | 5.890 | 51,196,010 | +8,000 | 1.74% | 301,544,499 |
| 2021-06-25 | 2021-06-23 | 6.010 | 51,188,010 | +2,000 | 1.74% | 307,639,940 |
| 2021-06-23 | 2021-06-21 | 5.920 | 51,186,010 | +1,000 | 1.74% | 303,021,179 |
| 2021-06-22 | 2021-06-18 | 5.900 | 51,185,010 | -23,000 | 1.74% | 301,991,559 |
| 2021-06-21 | 2021-06-17 | 5.900 | 51,208,010 | -21,000 | 1.74% | 302,127,259 |
| 2021-06-17 | 2021-06-15 | 6.100 | 51,229,010 | +60,600 | 1.74% | 312,496,961 |
| 2021-05-17 | 2021-05-13 | 6.380 | 51,168,410 | +17,000 | 1.74% | 326,454,456 |
| 2021-05-05 | 2021-05-03 | 6.550 | 51,151,410 | -3,000 | 1.74% | 335,041,736 |
| 2021-05-04 | 2021-04-30 | 6.560 | 51,154,410 | +3,000 | 1.74% | 335,572,930 |
| 2021-04-28 | 2021-04-26 | 6.550 | 51,151,410 | -27,000 | 1.74% | 335,041,736 |
| 2021-04-27 | 2021-04-23 | 6.560 | 51,178,410 | -38,000 | 1.74% | 335,730,370 |
| 2021-04-23 | 2021-04-21 | 6.590 | 51,216,410 | -80,000 | 1.74% | 337,516,142 |
| 2021-04-21 | 2021-04-19 | 6.580 | 51,296,410 | -10,000 | 1.75% | 337,530,378 |
| 2021-04-20 | 2021-04-16 | 6.380 | 51,306,410 | -9,000 | 1.75% | 327,334,896 |
| 2021-04-19 | 2021-04-15 | 6.280 | 51,315,410 | -5,000 | 1.75% | 322,260,775 |
| 2021-04-16 | 2021-04-14 | 6.250 | 51,320,410 | -21,000 | 1.75% | 320,752,562 |
| 2021-04-14 | 2021-04-12 | 5.900 | 51,341,410 | -50,370 | 1.75% | 302,914,319 |
| 2021-04-09 | 2021-04-07 | 5.900 | 51,391,780 | +3,000 | 1.75% | 303,211,502 |
| 2021-04-01 | 2021-03-30 | 5.900 | 51,388,780 | +9,000 | 1.75% | 303,193,802 |
| 2021-03-25 | 2021-03-23 | 6.150 | 51,379,780 | -7,000 | 1.75% | 315,985,647 |
| 2021-03-17 | 2021-03-15 | 6.110 | 51,386,780 | -5,000 | 1.75% | 313,973,226 |
| 2021-03-16 | 2021-03-12 | 6.100 | 51,391,780 | +42,000 | 1.75% | 313,489,858 |
| 2021-03-05 | 2021-03-03 | 6.050 | 51,349,780 | +10,000 | 1.75% | 310,666,169 |
| 2021-03-02 | 2021-02-26 | 6.150 | 51,339,780 | -77,000 | 1.75% | 315,739,647 |
| 2021-03-01 | 2021-02-25 | 6.300 | 51,416,780 | +131,000 | 1.75% | 323,925,714 |
| 2021-02-26 | 2021-02-24 | 6.250 | 51,285,780 | +7,000 | 1.75% | 320,536,125 |
| 2021-02-25 | 2021-02-23 | 6.220 | 51,278,780 | +1,000 | 1.75% | 318,954,012 |
| 2021-02-19 | 2021-02-17 | 6.350 | 51,277,780 | -130,000 | 1.75% | 325,613,903 |
| 2021-02-18 | 2021-02-16 | 6.440 | 51,407,780 | +8,000 | 1.75% | 331,066,103 |
| 2021-02-10 | 2021-02-08 | 6.600 | 51,399,780 | +26,000 | 1.75% | 339,238,548 |
| 2021-02-09 | 2021-02-05 | 6.600 | 51,373,780 | -150,000 | 1.75% | 339,066,948 |
| 2021-01-14 | 2021-01-12 | 7.100 | 51,523,780 | +217,000 | 1.75% | 365,818,838 |
| 2021-01-12 | 2021-01-08 | 7.300 | 51,306,780 | -6,000 | 1.75% | 374,539,494 |
| 2021-01-04 | 2020-12-29 | 6.850 | 51,312,780 | -50,000 | 1.75% | 351,492,543 |
| 2020-12-10 | 2020-12-08 | 7.000 | 51,362,780 | -39,800 | 1.75% | 359,539,460 |
| 2020-12-03 | 2020-12-01 | 7.000 | 51,402,580 | +2,000 | 1.75% | 359,818,060 |
| 2020-11-25 | 2020-11-23 | 7.250 | 51,400,580 | +31,935,000 | 1.75% | 372,654,205 |
| 2020-11-23 | 2020-11-19 | 7.270 | 19,465,580 | -160,000 | 0.66% | 141,514,767 |
| 2020-10-21 | 2020-10-19 | 7.510 | 19,625,580 | +2,000 | 0.67% | 147,388,106 |
| 2020-10-20 | 2020-10-16 | 8.050 | 19,623,580 | -13,000 | 0.67% | 157,969,819 |
| 2020-10-09 | 2020-10-07 | 8.160 | 19,636,580 | -6,000 | 0.67% | 160,234,493 |
| 2020-10-07 | 2020-10-05 | 8.070 | 19,642,580 | -5,000 | 0.67% | 158,515,621 |
| 2020-09-28 | 2020-09-24 | 7.800 | 19,647,580 | +6,397 | 0.67% | 153,251,124 |
| 2020-09-25 | 2020-09-23 | 7.700 | 19,641,183 | -2,492 | 0.67% | 151,237,109 |
| 2020-09-21 | 2020-09-17 | 8.040 | 19,643,675 | -110,500 | 0.67% | 157,935,147 |
| 2020-08-28 | 2020-08-26 | 8.090 | 19,754,175 | +5,000 | 0.67% | 159,811,276 |
| 2020-08-04 | 2020-07-31 | 8.500 | 19,749,175 | +239,387 | 0.67% | 167,867,988 |
| 2020-07-09 | 2020-07-07 | 8.150 | 19,509,788 | -7,000 | 0.66% | 159,004,772 |
| 2020-07-07 | 2020-07-03 | 8.100 | 19,516,788 | -2,000 | 0.66% | 158,085,983 |
| 2020-07-06 | 2020-07-02 | 8.100 | 19,518,788 | +2,000 | 0.66% | 158,102,183 |
| 2020-06-15 | 2020-06-11 | 7.910 | 19,516,788 | +11,000 | 0.66% | 154,377,793 |
| 2020-06-08 | 2020-06-04 | 8.140 | 19,505,788 | -1,000 | 0.66% | 158,777,114 |
| 2020-06-05 | 2020-06-03 | 8.110 | 19,506,788 | +1,000 | 0.66% | 158,200,051 |
| 2020-05-29 | 2020-05-27 | 7.950 | 19,505,788 | -1,000 | 0.66% | 155,071,015 |
| 2020-05-28 | 2020-05-26 | 8.010 | 19,506,788 | +1,000 | 0.66% | 156,249,372 |
| 2020-05-27 | 2020-05-25 | 8.020 | 19,505,788 | +11,000 | 0.66% | 156,436,420 |
| 2020-05-22 | 2020-05-20 | 8.160 | 19,494,788 | -23,000 | 0.66% | 159,077,470 |
| 2020-05-21 | 2020-05-19 | 8.160 | 19,517,788 | +7,000 | 0.66% | 159,265,150 |
| 2020-05-19 | 2020-05-15 | 8.050 | 19,510,788 | +19,275,000 | 0.66% | 157,061,843 |
| 2020-05-18 | 2020-05-14 | 7.900 | 235,788 | +11,000 | 0.01% | 1,862,725 |
| 2020-05-15 | 2020-05-13 | 8.090 | 224,788 | -14,000 | 0.01% | 1,818,535 |
| 2020-05-14 | 2020-05-12 | 8.060 | 238,788 | +25,000 | 0.01% | 1,924,631 |
| 2020-05-13 | 2020-05-11 | 8.200 | 213,788 | +46,000 | 0.01% | 1,753,062 |
| 2020-05-12 | 2020-05-08 | 8.040 | 167,788 | +4,000 | 0.01% | 1,349,016 |
| 2020-05-08 | 2020-05-06 | 8.040 | 163,788 | +9,000 | 0.01% | 1,316,856 |
| 2020-05-07 | 2020-05-05 | 8.180 | 154,788 | +12,000 | 0.01% | 1,266,166 |
| 2020-05-06 | 2020-05-04 | 8.370 | 142,788 | -201,000 | 0.00% | 1,195,136 |
| 2020-05-05 | 2020-04-29 | 8.530 | 343,788 | +1,000 | 0.01% | 2,932,512 |
| 2020-04-24 | 2020-04-22 | 8.450 | 342,788 | +17,000 | 0.01% | 2,896,559 |
| 2020-04-23 | 2020-04-21 | 8.410 | 325,788 | +16,000 | 0.01% | 2,739,877 |
| 2020-04-16 | 2020-04-14 | 8.550 | 309,788 | +39,000 | 0.01% | 2,648,687 |
| 2020-04-01 | 2020-03-30 | 8.180 | 270,788 | -1,000 | 0.01% | 2,215,046 |
| 2020-03-31 | 2020-03-27 | 8.190 | 271,788 | +1,000 | 0.01% | 2,225,944 |
| 2020-03-30 | 2020-03-26 | 8.050 | 270,788 | -239,387 | 0.01% | 2,179,843 |
| 2020-03-24 | 2020-03-20 | 7.800 | 510,175 | +15,000 | 0.02% | 3,979,365 |
| 2020-03-20 | 2020-03-18 | 7.500 | 495,175 | -15,000 | 0.02% | 3,713,812 |
| 2020-03-19 | 2020-03-17 | 7.750 | 510,175 | -10,000 | 0.02% | 3,953,856 |
| 2020-03-11 | 2020-03-09 | 7.980 | 520,175 | +16,000 | 0.02% | 4,150,996 |
| 2020-03-04 | 2020-03-02 | 7.350 | 504,175 | +7,000 | 0.02% | 3,705,686 |
| 2020-03-02 | 2020-02-27 | 6.860 | 497,175 | +17,000 | 0.02% | 3,410,620 |
| 2020-02-27 | 2020-02-25 | 6.880 | 480,175 | +12,000 | 0.02% | 3,303,604 |
| 2020-02-25 | 2020-02-21 | 6.780 | 468,175 | +6,000 | 0.02% | 3,174,226 |
| 2020-02-24 | 2020-02-20 | 6.920 | 462,175 | -1,000 | 0.02% | 3,198,251 |
| 2020-02-21 | 2020-02-19 | 6.970 | 463,175 | +18,000 | 0.02% | 3,228,330 |
| 2020-02-19 | 2020-02-17 | 7.150 | 445,175 | +11,000 | 0.02% | 3,183,001 |
| 2020-02-11 | 2020-02-07 | 7.180 | 434,175 | +56,711 | 0.01% | 3,117,376 |
| 2020-02-06 | 2020-02-04 | 7.130 | 377,464 | +3,000 | 0.01% | 2,691,318 |
| 2020-01-31 | 2020-01-29 | 7.260 | 374,464 | +3,000 | 0.01% | 2,718,609 |
| 2020-01-30 | 2020-01-24 | 7.410 | 371,464 | +4,000 | 0.01% | 2,752,548 |
| 2020-01-23 | 2020-01-21 | 7.280 | 367,464 | +4,000 | 0.01% | 2,675,138 |
| 2020-01-21 | 2020-01-17 | 7.280 | 363,464 | +3,000 | 0.01% | 2,646,018 |
| 2019-12-30 | 2019-12-24 | 7.730 | 360,464 | +2,000 | 0.01% | 2,786,387 |
| 2019-12-20 | 2019-12-18 | 7.400 | 358,464 | +68,289 | 0.01% | 2,652,634 |
| 2019-12-17 | 2019-12-13 | 7.330 | 290,175 | +2,000 | 0.01% | 2,126,983 |
| 2019-12-06 | 2019-12-04 | 7.120 | 288,175 | -1,000 | 0.01% | 2,051,806 |
| 2019-12-05 | 2019-12-03 | 7.190 | 289,175 | +1,000 | 0.01% | 2,079,168 |
| 2019-12-02 | 2019-11-28 | 7.160 | 288,175 | -2,000 | 0.01% | 2,063,333 |
| 2019-11-28 | 2019-11-26 | 7.050 | 290,175 | +2,000 | 0.01% | 2,045,734 |
| 2019-11-05 | 2019-11-01 | 6.690 | 288,175 | -1,000 | 0.01% | 1,927,891 |
| 2019-11-04 | 2019-10-31 | 6.740 | 289,175 | +1,000 | 0.01% | 1,949,040 |
| 2019-10-23 | 2019-10-21 | 7.210 | 288,175 | +120,000 | 0.01% | 2,077,742 |
| 2019-09-23 | 2019-09-19 | 6.920 | 168,175 | -1,000 | 0.01% | 1,163,771 |
| 2019-09-20 | 2019-09-18 | 7.040 | 169,175 | +1,000 | 0.01% | 1,190,992 |
| 2019-09-09 | 2019-09-05 | 6.900 | 168,175 | +26,000 | 0.01% | 1,160,408 |
| 2019-09-05 | 2019-09-03 | 6.800 | 142,175 | +20,000 | 0.00% | 966,790 |
| 2019-07-04 | 2019-07-02 | 6.980 | 122,175 | -120,000 | 0.00% | 852,782 |
| 2019-06-06 | 2019-06-04 | 6.160 | 242,175 | +175 | 0.01% | 1,491,798 |
| 2019-06-04 | 2019-05-31 | 6.170 | 242,000 | -15,000 | 0.01% | 1,493,140 |
| 2019-05-30 | 2019-05-28 | 6.280 | 257,000 | +1,000 | 0.01% | 1,613,960 |
| 2019-05-10 | 2019-05-08 | 6.370 | 256,000 | -7,000 | 0.01% | 1,630,720 |
| 2019-05-03 | 2019-04-30 | 6.200 | 263,000 | +4,000 | 0.01% | 1,630,600 |
| 2019-04-25 | 2019-04-23 | 5.830 | 259,000 | -1,000 | 0.01% | 1,509,970 |
| 2019-04-23 | 2019-04-17 | 6.020 | 260,000 | +9,000 | 0.01% | 1,565,200 |
| 2019-03-01 | 2019-02-27 | 6.870 | 251,000 | +1,000 | 0.01% | 1,724,370 |
| 2018-11-13 | 2018-11-09 | 6.310 | 250,000 | +120,000 | 0.01% | 1,577,500 |
| 2018-11-12 | 2018-11-08 | 6.390 | 130,000 | +13,000 | 0.00% | 830,700 |
| 2018-11-08 | 2018-11-06 | 6.410 | 117,000 | +40,000 | 0.00% | 749,970 |
| 2018-11-07 | 2018-11-05 | 6.670 | 77,000 | -240,000 | 0.00% | 513,590 |
| 2018-11-06 | 2018-11-02 | 6.260 | 317,000 | +13,000 | 0.01% | 1,984,420 |
| 2018-11-05 | 2018-11-01 | 6.400 | 304,000 | +43,000 | 0.01% | 1,945,600 |
| 2018-11-02 | 2018-10-31 | 6.480 | 261,000 | +15,000 | 0.01% | 1,691,280 |
| 2018-10-30 | 2018-10-26 | 6.530 | 246,000 | +13,000 | 0.01% | 1,606,380 |
| 2018-10-23 | 2018-10-19 | 6.810 | 233,000 | +13,000 | 0.01% | 1,586,730 |
| 2018-09-19 | 2018-09-17 | 6.550 | 220,000 | +25,000 | 0.01% | 1,441,000 |
| 2018-08-28 | 2018-08-24 | 7.190 | 195,000 | +21,000 | 0.01% | 1,402,050 |
| 2018-08-14 | 2018-08-10 | 6.720 | 174,000 | +28,000 | 0.01% | 1,169,280 |
| 2018-08-13 | 2018-08-09 | 6.800 | 146,000 | +28,000 | 0.00% | 992,800 |
| 2018-08-10 | 2018-08-08 | 7.010 | 118,000 | +22,000 | 0.00% | 827,180 |
| 2018-05-24 | 2018-05-21 | 6.380 | 96,000 | -4,000 | 0.00% | 612,480 |
| 2018-05-21 | 2018-05-17 | 6.270 | 100,000 | -4,000 | 0.00% | 627,000 |
| 2018-05-18 | 2018-05-16 | 6.200 | 104,000 | -4,000 | 0.00% | 644,800 |
| 2018-04-20 | 2018-04-18 | 6.260 | 108,000 | +6,000 | 0.00% | 676,080 |
| 2018-04-19 | 2018-04-17 | 6.300 | 102,000 | -6,000 | 0.00% | 642,600 |
| 2018-04-06 | 2018-04-03 | 5.720 | 108,000 | +49,000 | 0.00% | 617,760 |
| 2018-04-04 | 2018-03-29 | 5.740 | 59,000 | +21,000 | 0.00% | 338,660 |
| 2018-03-29 | 2018-03-27 | 5.530 | 38,000 | +6,000 | 0.00% | 210,140 |
| 2018-03-27 | 2018-03-23 | 5.250 | 32,000 | -10,000 | 0.00% | 168,000 |
| 2018-03-22 | 2018-03-20 | 5.170 | 42,000 | +10,000 | 0.00% | 217,140 |
| 2017-11-06 | 2017-11-02 | 4.620 | 32,000 | +18,000 | 0.00% | 147,840 |
| 2017-10-17 | 2017-10-13 | 4.660 | 14,000 | +14,000 | 0.00% | 65,240 |
| 2017-08-30 | 2017-08-28 | 2.790 | 0 | -14,000 | ||
| 2017-08-24 | 2017-08-21 | 2.460 | 14,000 | -14,000 | 0.00% | 34,440 |
| 2017-06-06 | 2017-06-02 | 2.150 | 28,000 | -119,940,000 | 0.00% | 60,200 |
| 2017-03-17 | 2017-03-15 | 2.000 | 119,968,000 | -51,000 | 5.00% | 239,936,000 |
| 2017-03-16 | 2017-03-14 | 2.020 | 120,019,000 | -59,000 | 5.00% | 242,438,380 |
| 2017-03-14 | 2017-03-10 | 2.020 | 120,078,000 | -13,000 | 5.00% | 242,557,560 |
| 2017-03-13 | 2017-03-09 | 1.980 | 120,091,000 | -30,000 | 5.00% | 237,780,180 |
| 2017-03-10 | 2017-03-08 | 2.000 | 120,121,000 | -10,000 | 5.00% | 240,242,000 |
| 2017-03-09 | 2017-03-07 | 2.040 | 120,131,000 | -10,000 | 5.00% | 245,067,240 |
| 2017-03-08 | 2017-03-06 | 2.020 | 120,141,000 | -20,000 | 5.00% | 242,684,820 |
| 2017-03-06 | 2017-03-02 | 2.010 | 120,161,000 | -43,000 | 5.00% | 241,523,610 |
| 2017-03-03 | 2017-03-01 | 2.050 | 120,204,000 | -10,000 | 5.01% | 246,418,200 |
| 2017-03-02 | 2017-02-28 | 2.040 | 120,214,000 | -20,000 | 5.01% | 245,236,560 |
| 2017-03-01 | 2017-02-27 | 2.060 | 120,234,000 | -10,000 | 5.01% | 247,682,040 |
| 2017-02-28 | 2017-02-24 | 2.010 | 120,244,000 | -10,000 | 5.01% | 241,690,440 |
| 2017-02-27 | 2017-02-23 | 2.100 | 120,254,000 | -164,000 | 5.01% | 252,533,400 |
| 2017-02-24 | 2017-02-22 | 2.200 | 120,418,000 | -510,000 | 5.02% | 264,919,600 |
| 2017-02-23 | 2017-02-21 | 2.020 | 120,928,000 | -385,000 | 5.04% | 244,274,560 |
| 2017-02-22 | 2017-02-20 | 1.990 | 121,313,000 | -259,000 | 5.05% | 241,412,870 |
| 2017-02-21 | 2017-02-17 | 2.000 | 121,572,000 | -20,000 | 5.06% | 243,144,000 |
| 2017-02-20 | 2017-02-16 | 1.990 | 121,592,000 | -215,000 | 5.06% | 241,968,080 |
| 2017-02-17 | 2017-02-15 | 1.990 | 121,807,000 | -194,000 | 5.07% | 242,395,930 |
| 2017-02-16 | 2017-02-14 | 1.990 | 122,001,000 | -297,000 | 5.08% | 242,781,990 |
| 2017-02-15 | 2017-02-13 | 2.000 | 122,298,000 | -201,000 | 5.09% | 244,596,000 |
| 2017-02-14 | 2017-02-10 | 2.000 | 122,499,000 | -125,000 | 5.10% | 244,998,000 |
| 2017-02-13 | 2017-02-09 | 2.010 | 122,624,000 | -206,000 | 5.11% | 246,474,240 |
| 2017-02-10 | 2017-02-08 | 1.980 | 122,830,000 | -53,000 | 5.12% | 243,203,400 |
| 2017-02-09 | 2017-02-07 | 2.000 | 122,883,000 | -8,000 | 5.12% | 245,766,000 |
| 2017-02-08 | 2017-02-06 | 2.000 | 122,891,000 | -35,000 | 5.12% | 245,782,000 |
| 2017-01-23 | 2017-01-19 | 2.000 | 122,926,000 | -8,000 | 5.12% | 245,852,000 |
| 2017-01-20 | 2017-01-18 | 2.000 | 122,934,000 | -3,000 | 5.12% | 245,868,000 |
| 2017-01-19 | 2017-01-17 | 2.000 | 122,937,000 | -11,000 | 5.12% | 245,874,000 |
| 2017-01-18 | 2017-01-16 | 2.000 | 122,948,000 | -13,000 | 5.12% | 245,896,000 |
| 2017-01-17 | 2017-01-13 | 2.000 | 122,961,000 | -10,000 | 5.12% | 245,922,000 |
| 2017-01-16 | 2017-01-12 | 1.950 | 122,971,000 | -2,000 | 5.12% | 239,793,450 |
| 2017-01-13 | 2017-01-11 | 1.950 | 122,973,000 | -18,000 | 5.12% | 239,797,350 |
| 2017-01-12 | 2017-01-10 | 2.000 | 122,991,000 | -37,000 | 5.12% | 245,982,000 |
| 2017-01-06 | 2017-01-04 | 2.050 | 123,028,000 | +123,000,000 | 5.12% | 252,207,400 |
| 2016-05-19 | 2016-05-17 | 2.200 | 28,000 | -123,000,000 | 0.00% | 61,600 |
| 2015-12-17 | 2015-12-15 | 2.100 | 123,028,000 | -1,000 | 5.12% | 258,358,800 |
| 2015-09-01 | 2015-08-28 | 1.960 | 123,029,000 | -2,000 | 5.12% | 241,136,840 |
| 2015-08-31 | 2015-08-27 | 1.720 | 123,031,000 | +2,000 | 5.12% | 211,613,320 |
| 2015-07-28 | 2015-07-24 | 2.080 | 123,029,000 | -3,000 | 5.12% | 255,900,320 |
| 2015-07-27 | 2015-07-23 | 2.070 | 123,032,000 | +3,000 | 5.12% | 254,676,240 |
| 2015-07-24 | 2015-07-22 | 2.090 | 123,029,000 | -1,000 | 5.12% | 257,130,610 |
| 2015-07-21 | 2015-07-17 | 2.060 | 123,030,000 | +2,000 | 5.12% | 253,441,800 |
| 2015-07-17 | 2015-07-15 | 2.000 | 123,028,000 | -2,000 | 5.12% | 246,056,000 |
| 2015-07-15 | 2015-07-13 | 2.020 | 123,030,000 | +7,000 | 5.12% | 248,520,600 |
| 2015-07-14 | 2015-07-10 | 2.000 | 123,023,000 | +2,000 | 5.12% | 246,046,000 |
| 2015-07-06 | 2015-07-02 | 2.450 | 123,021,000 | +4,000 | 5.12% | 301,401,450 |
| 2015-07-03 | 2015-06-30 | 2.520 | 123,017,000 | +17,000 | 5.12% | 310,002,840 |
| 2015-06-16 | 2015-06-12 | 3.600 | 123,000,000 | -37,000,000 | 5.12% | 442,800,000 |
| 2015-06-04 | 2015-06-02 | 3.992 | 160,000,000 | +11,707,317 | 6.66% | 638,736,842 |
| 2015-04-28 | 2015-04-24 | 3.992 | 148,292,683 | -1,854 | 6.66% | 592,000,000 |
| 2015-04-27 | 2015-04-23 | 4.046 | 148,294,537 | -1,853 | 6.66% | 600,007,502 |
| 2015-04-22 | 2015-04-20 | 4.035 | 148,296,390 | +1,853 | 6.66% | 598,414,959 |
| 2015-03-27 | 2015-03-25 | 2.989 | 148,294,537 | -3,707 | 6.66% | 443,205,541 |
| 2015-02-04 | 2015-02-02 | 2.589 | 148,298,244 | +148,292,683 | 6.66% | 384,014,400 |
| 2015-01-09 | 2015-01-07 | 2.589 | 5,561 | -41,707 | 0.00% | 14,400 |
| 2015-01-02 | 2014-12-29 | 2.643 | 47,268 | -148,292,683 | 0.00% | 124,949 |
| 2014-10-30 | 2014-10-28 | 2.546 | 148,339,951 | +3,707 | 6.67% | 377,720,359 |
| 2014-10-22 | 2014-10-20 | 2.536 | 148,336,244 | -36,146 | 6.67% | 376,110,450 |
| 2014-10-06 | 2014-09-30 | 2.374 | 148,372,390 | +41,707 | 6.67% | 352,189,199 |
| 2014-09-29 | 2014-09-25 | 2.503 | 148,330,683 | -1,854 | 6.67% | 371,295,120 |
| 2014-09-26 | 2014-09-24 | 2.331 | 148,332,537 | -7,414 | 6.67% | 345,692,881 |
| 2014-03-25 | 2014-03-21 | 2.233 | 148,339,951 | -1,854 | 6.67% | 331,305,570 |
| 2013-10-02 | 2013-09-27 | 2.589 | 148,341,805 | -4,634 | 6.67% | 384,127,200 |
| 2013-09-30 | 2013-09-26 | 2.600 | 148,346,439 | -18,537 | 6.67% | 385,739,780 |
| 2013-09-09 | 2013-09-05 | 2.460 | 148,364,976 | -9,268 | 6.67% | 364,977,841 |
| 2013-09-03 | 2013-08-30 | 2.266 | 148,374,244 | +148,292,683 | 6.67% | 336,184,800 |
| 2013-07-09 | 2013-07-05 | 2.503 | 81,561 | -52,829 | 0.00% | 204,160 |
| 2013-06-24 | 2013-06-20 | 2.428 | 134,390 | -4,634 | 0.01% | 326,249 |
| 2013-06-07 | 2013-06-05 | 2.374 | 139,024 | -3,708 | 0.01% | 329,999 |
| 2013-05-14 | 2013-05-10 | 2.460 | 142,732 | -3,707 | 0.01% | 351,121 |
| 2013-05-10 | 2013-05-08 | 2.460 | 146,439 | -12,049 | 0.01% | 360,240 |
| 2013-05-08 | 2013-05-06 | 2.460 | 158,488 | -78,780 | 0.01% | 389,880 |
| 2013-04-30 | 2013-04-26 | 2.384 | 237,268 | +148,292 | 0.01% | 565,759 |
| 2013-02-18 | 2013-02-14 | 2.309 | 88,976 | +3,708 | 0.00% | 205,441 |
| 2013-02-07 | 2013-02-05 | 2.331 | 85,268 | -74,147 | 0.00% | 198,719 |
| 2013-01-23 | 2013-01-21 | 2.417 | 159,415 | +9,269 | 0.01% | 385,281 |
| 2013-01-14 | 2013-01-10 | 2.492 | 150,146 | -9,269 | 0.01% | 374,219 |
| 2013-01-11 | 2013-01-09 | 2.492 | 159,415 | -9,268 | 0.01% | 397,321 |
| 2013-01-10 | 2013-01-08 | 2.449 | 168,683 | -18,537 | 0.01% | 413,140 |
| 2013-01-09 | 2013-01-07 | 2.492 | 187,220 | -74,146 | 0.01% | 466,621 |
| 2013-01-08 | 2013-01-04 | 2.503 | 261,366 | -380,000 | 0.01% | 654,240 |
| 2013-01-07 | 2013-01-03 | 2.492 | 641,366 | -1,690,536 | 0.03% | 1,598,520 |
| 2013-01-04 | 2013-01-02 | 2.460 | 2,331,902 | +2,218,829 | 0.10% | 5,736,479 |
| 2013-01-03 | 2012-12-31 | 2.676 | 113,073 | +24,097 | 0.01% | 302,560 |
| 2013-01-02 | 2012-12-27 | 2.676 | 88,976 | +47,269 | 0.00% | 238,081 |
| 2012-12-28 | 2012-12-24 | 2.848 | 41,707 | +12,975 | 0.00% | 118,799 |
| 2012-12-21 | 2012-12-19 | 2.438 | 28,732 | +14,830 | 0.00% | 70,061 |
| 2012-12-20 | 2012-12-18 | 2.482 | 13,902 | +13,902 | 0.00% | 34,499 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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