History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 38,631,731 | +0 | 5.51% | 30,132,750 |
| 2025-10-13 | 2025-10-09 | 0.850 | 38,631,731 | +0 | 5.51% | 32,836,971 |
| 2025-10-10 | 2025-10-08 | 0.910 | 38,631,731 | -8,000 | 5.51% | 35,154,875 |
| 2025-10-09 | 2025-10-06 | 0.880 | 38,639,731 | +42,000 | 5.51% | 34,002,963 |
| 2025-10-08 | 2025-10-03 | 0.880 | 38,597,731 | -560,780 | 5.50% | 33,966,003 |
| 2025-10-06 | 2025-10-02 | 0.900 | 39,158,511 | +305,614 | 5.58% | 35,242,660 |
| 2025-10-03 | 2025-09-30 | 0.950 | 38,852,897 | +164,000 | 5.54% | 36,910,252 |
| 2025-10-02 | 2025-09-29 | 1.010 | 38,688,897 | -632,386 | 5.51% | 39,075,786 |
| 2025-09-30 | 2025-09-26 | 0.840 | 39,321,283 | -372,000 | 5.60% | 33,029,878 |
| 2025-09-29 | 2025-09-25 | 0.970 | 39,693,283 | -706,477 | 5.66% | 38,502,485 |
| 2025-09-26 | 2025-09-24 | 1.120 | 40,399,760 | -41,694 | 5.76% | 45,247,731 |
| 2025-09-25 | 2025-09-23 | 1.260 | 40,441,454 | -6,485,751 | 5.76% | 50,956,232 |
| 2025-09-24 | 2025-09-22 | 0.620 | 46,927,205 | -182,000 | 6.69% | 29,094,867 |
| 2025-09-23 | 2025-09-19 | 0.265 | 47,109,205 | -8,000 | 6.72% | 12,483,939 |
| 2025-09-22 | 2025-09-18 | 0.265 | 47,117,205 | -40,000 | 6.72% | 12,486,059 |
| 2025-09-18 | 2025-09-16 | 0.260 | 47,157,205 | -653,945 | 6.72% | 12,260,873 |
| 2025-09-12 | 2025-09-10 | 0.275 | 47,811,150 | +6,000 | 6.82% | 13,148,066 |
| 2025-09-11 | 2025-09-09 | 0.260 | 47,805,150 | +4,000 | 6.81% | 12,429,339 |
| 2025-09-10 | 2025-09-08 | 0.255 | 47,801,150 | -22,000 | 6.81% | 12,189,293 |
| 2025-09-09 | 2025-09-05 | 0.260 | 47,823,150 | -120,000 | 6.82% | 12,434,019 |
| 2025-09-05 | 2025-09-03 | 0.250 | 47,943,150 | -96,000 | 6.83% | 11,985,788 |
| 2025-09-03 | 2025-09-01 | 0.260 | 48,039,150 | -176,000 | 6.85% | 12,490,179 |
| 2025-08-29 | 2025-08-27 | 0.242 | 48,215,150 | +10,000 | 6.87% | 11,668,066 |
| 2025-08-20 | 2025-08-18 | 0.245 | 48,205,150 | +34,000 | 6.87% | 11,810,262 |
| 2025-08-19 | 2025-08-15 | 0.242 | 48,171,150 | +2,000 | 6.87% | 11,657,418 |
| 2025-08-13 | 2025-08-11 | 0.230 | 48,169,150 | +12,000 | 6.87% | 11,078,904 |
| 2025-08-12 | 2025-08-08 | 0.227 | 48,157,150 | +2,000 | 6.86% | 10,931,673 |
| 2025-07-17 | 2025-07-15 | 0.246 | 48,155,150 | -477 | 6.86% | 11,846,167 |
| 2025-06-17 | 2025-06-13 | 0.265 | 48,155,627 | +80,000 | 6.86% | 12,761,241 |
| 2025-06-16 | 2025-06-12 | 0.265 | 48,075,627 | +66,000 | 6.85% | 12,740,041 |
| 2025-06-13 | 2025-06-11 | 0.250 | 48,009,627 | +148,000 | 6.84% | 12,002,407 |
| 2025-06-12 | 2025-06-10 | 0.232 | 47,861,627 | +98,000 | 6.82% | 11,103,897 |
| 2025-06-04 | 2025-06-02 | 0.238 | 47,763,627 | +2,000 | 6.81% | 11,367,743 |
| 2025-05-27 | 2025-05-23 | 0.249 | 47,761,627 | -42,000 | 6.81% | 11,892,645 |
| 2025-05-16 | 2025-05-14 | 0.255 | 47,803,627 | -44,000 | 6.81% | 12,189,925 |
| 2025-04-30 | 2025-04-28 | 0.255 | 47,847,627 | -6,000 | 6.82% | 12,201,145 |
| 2025-04-29 | 2025-04-25 | 0.265 | 47,853,627 | +18,000 | 6.82% | 12,681,211 |
| 2025-04-10 | 2025-04-08 | 0.250 | 47,835,627 | +100,000 | 6.82% | 11,958,907 |
| 2025-04-09 | 2025-04-07 | 0.265 | 47,735,627 | +136,000 | 6.80% | 12,649,941 |
| 2025-04-03 | 2025-04-01 | 0.320 | 47,599,627 | -40,000 | 6.78% | 15,231,881 |
| 2025-04-02 | 2025-03-31 | 0.310 | 47,639,627 | +92,000 | 6.79% | 14,768,284 |
| 2025-03-31 | 2025-03-27 | 0.310 | 47,547,627 | -6,000 | 6.78% | 14,739,764 |
| 2025-03-27 | 2025-03-25 | 0.315 | 47,553,627 | -90,000 | 6.78% | 14,979,393 |
| 2025-03-26 | 2025-03-24 | 0.295 | 47,643,627 | +14,000 | 6.79% | 14,054,870 |
| 2025-03-24 | 2025-03-20 | 0.300 | 47,629,627 | +136,000 | 6.79% | 14,288,888 |
| 2025-03-21 | 2025-03-19 | 0.300 | 47,493,627 | +116,000 | 6.77% | 14,248,088 |
| 2025-03-18 | 2025-03-14 | 0.295 | 47,377,627 | +20,000 | 6.75% | 13,976,400 |
| 2025-03-14 | 2025-03-12 | 0.295 | 47,357,627 | -4,000 | 6.75% | 13,970,500 |
| 2025-03-13 | 2025-03-11 | 0.260 | 47,361,627 | +154,000 | 6.75% | 12,314,023 |
| 2025-03-12 | 2025-03-10 | 0.270 | 47,207,627 | +50,000 | 6.73% | 12,746,059 |
| 2025-03-11 | 2025-03-07 | 0.270 | 47,157,627 | +112,000 | 6.72% | 12,732,559 |
| 2025-03-10 | 2025-03-06 | 0.270 | 47,045,627 | +182,000 | 6.71% | 12,702,319 |
| 2025-03-05 | 2025-03-03 | 0.290 | 46,863,627 | +30,000 | 6.68% | 13,590,452 |
| 2025-03-04 | 2025-02-28 | 0.280 | 46,833,627 | +70,000 | 6.68% | 13,113,416 |
| 2025-03-03 | 2025-02-27 | 0.295 | 46,763,627 | +20,000 | 6.67% | 13,795,270 |
| 2025-02-26 | 2025-02-24 | 0.320 | 46,743,627 | -96,000 | 6.66% | 14,957,961 |
| 2025-02-25 | 2025-02-21 | 0.300 | 46,839,627 | +40,000 | 6.68% | 14,051,888 |
| 2025-02-19 | 2025-02-17 | 0.300 | 46,799,627 | +148,000 | 6.67% | 14,039,888 |
| 2025-02-13 | 2025-02-11 | 0.285 | 46,651,627 | +20,000 | 6.65% | 13,295,714 |
| 2025-02-07 | 2025-02-05 | 0.290 | 46,631,627 | +48,000 | 6.65% | 13,523,172 |
| 2025-01-14 | 2025-01-10 | 0.270 | 46,583,627 | +150,000 | 6.64% | 12,577,579 |
| 2025-01-02 | 2024-12-27 | 0.270 | 46,433,627 | +2,000 | 6.62% | 12,537,079 |
| 2024-12-11 | 2024-12-09 | 0.270 | 46,431,627 | +2,000 | 6.62% | 12,536,539 |
| 2024-12-05 | 2024-12-03 | 0.255 | 46,429,627 | -2,000 | 6.62% | 11,839,555 |
| 2024-12-02 | 2024-11-28 | 0.260 | 46,431,627 | -58,000 | 6.62% | 12,072,223 |
| 2024-11-29 | 2024-11-27 | 0.250 | 46,489,627 | -12,000 | 6.63% | 11,622,407 |
| 2024-11-20 | 2024-11-18 | 0.255 | 46,501,627 | +110,000 | 6.63% | 11,857,915 |
| 2024-11-19 | 2024-11-15 | 0.255 | 46,391,627 | -40,477 | 6.61% | 11,829,865 |
| 2024-11-11 | 2024-11-07 | 0.265 | 46,432,104 | +2,000 | 6.62% | 12,304,508 |
| 2024-11-08 | 2024-11-06 | 0.265 | 46,430,104 | +2,000 | 6.62% | 12,303,978 |
| 2024-11-07 | 2024-11-05 | 0.265 | 46,428,104 | +2,000 | 6.62% | 12,303,448 |
| 2024-10-29 | 2024-10-25 | 0.285 | 46,426,104 | -80,000 | 6.62% | 13,231,440 |
| 2024-10-14 | 2024-10-09 | 0.265 | 46,506,104 | -86,477 | 6.63% | 12,324,118 |
| 2024-10-10 | 2024-10-08 | 0.250 | 46,592,581 | +80,000 | 6.64% | 11,648,145 |
| 2024-10-03 | 2024-09-30 | 0.300 | 46,512,581 | -86,000 | 6.63% | 13,953,774 |
| 2024-09-30 | 2024-09-26 | 0.295 | 46,598,581 | +2,000 | 6.64% | 13,746,581 |
| 2024-09-25 | 2024-09-23 | 0.280 | 46,596,581 | -64,477 | 6.64% | 13,047,043 |
| 2024-09-24 | 2024-09-20 | 0.280 | 46,661,058 | +2,000 | 6.65% | 13,065,096 |
| 2024-09-13 | 2024-09-11 | 0.295 | 46,659,058 | -2,000 | 6.65% | 13,764,422 |
| 2024-07-19 | 2024-07-17 | 0.232 | 46,661,058 | +10,000 | 6.65% | 10,825,365 |
| 2024-07-04 | 2024-07-02 | 0.230 | 46,651,058 | +10,000 | 6.65% | 10,729,743 |
| 2024-06-26 | 2024-06-24 | 0.250 | 46,641,058 | +2,000 | 6.65% | 11,660,264 |
| 2024-06-25 | 2024-06-21 | 0.249 | 46,639,058 | -477 | 6.65% | 11,613,125 |
| 2024-06-24 | 2024-06-20 | 0.255 | 46,639,535 | -80,000 | 6.65% | 11,893,081 |
| 2024-06-18 | 2024-06-14 | 0.255 | 46,719,535 | +14,000 | 6.66% | 11,913,481 |
| 2024-06-17 | 2024-06-13 | 0.255 | 46,705,535 | +10,000 | 6.66% | 11,909,911 |
| 2024-06-14 | 2024-06-12 | 0.255 | 46,695,535 | +20,000 | 6.66% | 11,907,361 |
| 2024-06-06 | 2024-06-04 | 0.260 | 46,675,535 | +4,000 | 6.65% | 12,135,639 |
| 2024-05-31 | 2024-05-29 | 0.255 | 46,671,535 | +8,000 | 6.65% | 11,901,241 |
| 2024-05-29 | 2024-05-27 | 0.270 | 46,663,535 | +10,000 | 6.65% | 12,599,154 |
| 2024-05-27 | 2024-05-23 | 0.270 | 46,653,535 | +10,000 | 6.65% | 12,596,454 |
| 2024-05-24 | 2024-05-22 | 0.260 | 46,643,535 | +2,000 | 6.65% | 12,127,319 |
| 2024-05-22 | 2024-05-20 | 0.265 | 46,641,535 | +40,000 | 6.65% | 12,360,007 |
| 2024-05-20 | 2024-05-16 | 0.295 | 46,601,535 | -266,000 | 6.64% | 13,747,453 |
| 2024-05-17 | 2024-05-14 | 0.275 | 46,867,535 | +20,000 | 6.68% | 12,888,572 |
| 2024-04-23 | 2024-04-19 | 0.300 | 46,847,535 | -78,000 | 6.68% | 14,054,260 |
| 2024-04-08 | 2024-04-03 | 0.315 | 46,925,535 | +108,033 | 6.69% | 14,781,544 |
| 2024-04-05 | 2024-04-02 | 0.355 | 46,817,502 | +40,000 | 6.67% | 16,620,213 |
| 2024-03-28 | 2024-03-26 | 0.375 | 46,777,502 | +128,000 | 6.67% | 17,541,563 |
| 2024-03-27 | 2024-03-25 | 0.350 | 46,649,502 | +176,000 | 6.65% | 16,327,326 |
| 2024-03-26 | 2024-03-22 | 0.400 | 46,473,502 | +80,000 | 6.62% | 18,589,401 |
| 2024-03-25 | 2024-03-21 | 0.410 | 46,393,502 | +45,213 | 6.61% | 19,021,336 |
| 2024-03-21 | 2024-03-19 | 0.420 | 46,348,289 | -52,000 | 6.61% | 19,466,281 |
| 2024-03-20 | 2024-03-18 | 0.420 | 46,400,289 | +42,000 | 6.61% | 19,488,121 |
| 2024-03-19 | 2024-03-15 | 0.390 | 46,358,289 | -74,000 | 6.61% | 18,079,733 |
| 2024-03-18 | 2024-03-14 | 0.295 | 46,432,289 | +72,000 | 6.62% | 13,697,525 |
| 2024-03-15 | 2024-03-13 | 0.290 | 46,360,289 | +70,000 | 6.61% | 13,444,484 |
| 2024-03-14 | 2024-03-12 | 0.280 | 46,290,289 | -42,000 | 6.60% | 12,961,281 |
| 2024-03-13 | 2024-03-11 | 0.248 | 46,332,289 | +150,000 | 6.60% | 11,490,408 |
| 2024-03-11 | 2024-03-07 | 0.249 | 46,182,289 | -20,000 | 6.58% | 11,499,390 |
| 2024-02-29 | 2024-02-27 | 0.238 | 46,202,289 | -100,000 | 6.59% | 10,996,145 |
| 2024-02-28 | 2024-02-26 | 0.228 | 46,302,289 | -4,000 | 6.60% | 10,556,922 |
| 2024-02-27 | 2024-02-23 | 0.228 | 46,306,289 | +30,000 | 6.60% | 10,557,834 |
| 2024-02-26 | 2024-02-22 | 0.228 | 46,276,289 | -6,000 | 6.60% | 10,550,994 |
| 2024-02-05 | 2024-02-01 | 0.193 | 46,282,289 | -60,000 | 6.60% | 8,932,482 |
| 2024-01-31 | 2024-01-29 | 0.193 | 46,342,289 | -100,000 | 6.61% | 8,944,062 |
| 2024-01-30 | 2024-01-26 | 0.190 | 46,442,289 | -80,000 | 6.62% | 8,824,035 |
| 2024-01-29 | 2024-01-25 | 0.188 | 46,522,289 | -20,000 | 6.63% | 8,746,190 |
| 2024-01-26 | 2024-01-24 | 0.180 | 46,542,289 | -45,431 | 6.63% | 8,377,612 |
| 2024-01-25 | 2024-01-23 | 0.171 | 46,587,720 | -22,000 | 6.64% | 7,966,500 |
| 2024-01-24 | 2024-01-22 | 0.172 | 46,609,720 | -6,000 | 6.64% | 8,016,872 |
| 2024-01-19 | 2024-01-17 | 0.160 | 46,615,720 | -2,000 | 6.64% | 7,458,515 |
| 2024-01-16 | 2024-01-12 | 0.170 | 46,617,720 | -2,000 | 6.65% | 7,925,012 |
| 2024-01-09 | 2024-01-05 | 0.174 | 46,619,720 | -6,000 | 6.65% | 8,111,831 |
| 2024-01-08 | 2024-01-04 | 0.175 | 46,625,720 | -60,000 | 6.65% | 8,159,501 |
| 2024-01-02 | 2023-12-28 | 0.165 | 46,685,720 | -2,000 | 6.65% | 7,703,144 |
| 2023-12-29 | 2023-12-27 | 0.169 | 46,687,720 | -284,000 | 6.66% | 7,890,225 |
| 2023-12-28 | 2023-12-22 | 0.153 | 46,971,720 | -178,000 | 6.70% | 7,186,673 |
| 2023-12-27 | 2023-12-21 | 0.158 | 47,149,720 | -94,000 | 6.72% | 7,449,656 |
| 2023-12-19 | 2023-12-15 | 0.161 | 47,243,720 | +2,000 | 6.73% | 7,606,239 |
| 2023-12-12 | 2023-12-08 | 0.164 | 47,241,720 | +500,000 | 6.73% | 7,747,642 |
| 2023-11-28 | 2023-11-24 | 0.160 | 46,741,720 | +168,000 | 6.66% | 7,478,675 |
| 2023-11-22 | 2023-11-20 | 0.169 | 46,573,720 | -86,477 | 6.64% | 7,870,959 |
| 2023-11-03 | 2023-11-01 | 0.167 | 46,660,197 | -66,000 | 6.65% | 7,792,253 |
| 2023-11-02 | 2023-10-31 | 0.160 | 46,726,197 | -2,000 | 6.66% | 7,476,192 |
| 2023-10-09 | 2023-10-05 | 0.188 | 46,728,197 | -48,000 | 6.66% | 8,784,901 |
| 2023-09-28 | 2023-09-26 | 0.194 | 46,776,197 | -2,000 | 6.67% | 9,074,582 |
| 2023-09-26 | 2023-09-22 | 0.196 | 46,778,197 | -20,000 | 6.67% | 9,168,527 |
| 2023-09-21 | 2023-09-19 | 0.199 | 46,798,197 | -18,000 | 6.67% | 9,312,841 |
| 2023-08-31 | 2023-08-29 | 0.218 | 46,816,197 | -1,225 | 6.67% | 10,205,931 |
| 2023-08-29 | 2023-08-25 | 0.205 | 46,817,422 | -100,000 | 6.67% | 9,597,572 |
| 2023-08-10 | 2023-08-08 | 0.250 | 46,917,422 | -86,000 | 6.69% | 11,729,356 |
| 2023-08-03 | 2023-08-01 | 0.231 | 47,003,422 | -100,000 | 6.70% | 10,857,790 |
| 2023-08-02 | 2023-07-31 | 0.232 | 47,103,422 | -102,000 | 6.71% | 10,927,994 |
| 2023-07-31 | 2023-07-27 | 0.232 | 47,205,422 | -198,000 | 6.73% | 10,951,658 |
| 2023-07-26 | 2023-07-24 | 0.232 | 47,403,422 | -200,000 | 6.76% | 10,997,594 |
| 2023-07-25 | 2023-07-21 | 0.231 | 47,603,422 | -54,000 | 6.79% | 10,996,390 |
| 2023-07-24 | 2023-07-20 | 0.232 | 47,657,422 | -1,163,908 | 6.79% | 11,056,522 |
| 2023-07-18 | 2023-07-13 | 0.255 | 48,821,330 | -16,152 | 6.96% | 12,449,439 |
| 2023-07-14 | 2023-07-12 | 0.255 | 48,837,482 | -8,000 | 6.96% | 12,453,558 |
| 2023-07-12 | 2023-07-10 | 0.250 | 48,845,482 | -2,000 | 6.96% | 12,211,370 |
| 2023-07-10 | 2023-07-06 | 0.255 | 48,847,482 | -210,000 | 6.96% | 12,456,108 |
| 2023-07-07 | 2023-07-05 | 0.250 | 49,057,482 | -2,000 | 6.99% | 12,264,370 |
| 2023-07-06 | 2023-07-04 | 0.250 | 49,059,482 | -4,000 | 6.99% | 12,264,870 |
| 2023-07-05 | 2023-07-03 | 0.250 | 49,063,482 | -49,607 | 6.99% | 12,265,870 |
| 2023-07-04 | 2023-06-30 | 0.240 | 49,113,089 | -20,000 | 7.00% | 11,787,141 |
| 2023-07-03 | 2023-06-29 | 0.238 | 49,133,089 | -419,964 | 7.00% | 11,693,675 |
| 2023-06-29 | 2023-06-27 | 0.245 | 49,553,053 | -2,000 | 7.06% | 12,140,498 |
| 2023-06-28 | 2023-06-26 | 0.249 | 49,555,053 | -8,000 | 7.06% | 12,339,208 |
| 2023-06-26 | 2023-06-21 | 0.265 | 49,563,053 | -32,000 | 7.06% | 13,134,209 |
| 2023-06-23 | 2023-06-20 | 0.265 | 49,595,053 | -71,225 | 7.07% | 13,142,689 |
| 2023-06-07 | 2023-06-05 | 0.255 | 49,666,278 | +20,000 | 7.08% | 12,664,901 |
| 2023-06-02 | 2023-05-31 | 0.265 | 49,646,278 | +40,000 | 7.08% | 13,156,264 |
| 2023-05-30 | 2023-05-25 | 0.265 | 49,606,278 | +2,000 | 7.07% | 13,145,664 |
| 2023-05-29 | 2023-05-24 | 0.265 | 49,604,278 | +32,000 | 7.07% | 13,145,134 |
| 2023-05-18 | 2023-05-16 | 0.250 | 49,572,278 | +50,000 | 7.07% | 12,393,070 |
| 2023-05-12 | 2023-05-10 | 0.249 | 49,522,278 | +74,000 | 7.06% | 12,331,047 |
| 2023-04-25 | 2023-04-21 | 0.295 | 49,448,278 | +10,000 | 7.05% | 14,587,242 |
| 2023-04-21 | 2023-04-19 | 0.320 | 49,438,278 | +43,237 | 7.05% | 15,820,249 |
| 2023-04-19 | 2023-04-17 | 0.335 | 49,395,041 | -477 | 7.04% | 16,547,339 |
| 2023-04-18 | 2023-04-14 | 0.330 | 49,395,518 | -40,000 | 7.04% | 16,300,521 |
| 2023-04-17 | 2023-04-13 | 0.315 | 49,435,518 | -44,000 | 7.05% | 15,572,188 |
| 2023-04-14 | 2023-04-12 | 0.295 | 49,479,518 | -10,000 | 7.05% | 14,596,458 |
| 2023-04-11 | 2023-04-04 | 0.275 | 49,489,518 | +1,736,000 | 7.05% | 13,609,617 |
| 2023-03-30 | 2023-03-28 | 0.250 | 47,753,518 | -66,477 | 6.81% | 11,938,380 |
| 2023-03-16 | 2023-03-14 | 0.255 | 47,819,995 | +280,000 | 6.82% | 12,194,099 |
| 2023-02-14 | 2023-02-10 | 0.290 | 47,539,995 | -20,000 | 6.78% | 13,786,599 |
| 2023-01-26 | 2023-01-19 | 0.290 | 47,559,995 | -42,000 | 6.78% | 13,792,399 |
| 2022-12-02 | 2022-11-30 | 0.231 | 47,601,995 | +10,000 | 6.79% | 10,996,061 |
| 2022-08-08 | 2022-08-04 | 0.285 | 47,591,995 | -1,908 | 6.78% | 13,563,719 |
| 2022-08-02 | 2022-07-29 | 0.290 | 47,593,903 | -12,000 | 6.78% | 13,802,232 |
| 2022-07-29 | 2022-07-27 | 0.285 | 47,605,903 | -66,477 | 6.79% | 13,567,682 |
| 2022-07-28 | 2022-07-26 | 0.290 | 47,672,380 | -1,225 | 6.80% | 13,824,990 |
| 2022-07-25 | 2022-07-21 | 0.290 | 47,673,605 | -86,477 | 6.80% | 13,825,345 |
| 2022-07-18 | 2022-07-14 | 0.285 | 47,760,082 | -36,000 | 6.81% | 13,611,623 |
| 2022-07-08 | 2022-07-06 | 0.280 | 47,796,082 | -20,000 | 6.81% | 13,382,903 |
| 2022-06-09 | 2022-06-07 | 0.305 | 47,816,082 | -60,000 | 6.82% | 14,583,905 |
| 2022-06-08 | 2022-06-06 | 0.305 | 47,876,082 | -4,000 | 6.82% | 14,602,205 |
| 2022-06-01 | 2022-05-30 | 0.315 | 47,880,082 | -6,000 | 6.82% | 15,082,226 |
| 2022-05-27 | 2022-05-25 | 0.315 | 47,886,082 | -26,000 | 6.83% | 15,084,116 |
| 2022-05-26 | 2022-05-24 | 0.310 | 47,912,082 | -116,000 | 6.83% | 14,852,745 |
| 2022-05-24 | 2022-05-20 | 0.300 | 48,028,082 | -4,000 | 6.85% | 14,408,425 |
| 2022-05-16 | 2022-05-12 | 0.300 | 48,032,082 | -4,000 | 6.85% | 14,409,625 |
| 2022-04-28 | 2022-04-26 | 0.300 | 48,036,082 | -32,000 | 6.85% | 14,410,825 |
| 2022-04-22 | 2022-04-20 | 0.300 | 48,068,082 | +4,000 | 6.85% | 14,420,425 |
| 2022-04-21 | 2022-04-19 | 0.310 | 48,064,082 | -86,477 | 6.85% | 14,899,865 |
| 2022-04-14 | 2022-04-12 | 0.310 | 48,150,559 | +2,000 | 6.86% | 14,926,673 |
| 2022-03-31 | 2022-03-29 | 0.295 | 48,148,559 | +20,000 | 6.86% | 14,203,825 |
| 2022-03-22 | 2022-03-18 | 0.310 | 48,128,559 | +1,523 | 6.86% | 14,919,853 |
| 2022-03-18 | 2022-03-16 | 0.320 | 48,127,036 | -86,000 | 6.86% | 15,400,652 |
| 2022-03-17 | 2022-03-15 | 0.330 | 48,213,036 | -8,000 | 6.87% | 15,910,302 |
| 2022-03-15 | 2022-03-11 | 0.345 | 48,221,036 | -277,234 | 6.87% | 16,636,257 |
| 2022-03-11 | 2022-03-09 | 0.365 | 48,498,270 | -32,000 | 6.91% | 17,701,869 |
| 2022-03-08 | 2022-03-04 | 0.360 | 48,530,270 | -2,000 | 6.92% | 17,470,897 |
| 2022-03-07 | 2022-03-03 | 0.345 | 48,532,270 | -8,000 | 6.92% | 16,743,633 |
| 2022-03-01 | 2022-02-25 | 0.360 | 48,540,270 | -48,000 | 6.92% | 17,474,497 |
| 2022-02-24 | 2022-02-22 | 0.380 | 48,588,270 | -28,000 | 6.93% | 18,463,543 |
| 2022-02-14 | 2022-02-10 | 0.380 | 48,616,270 | +2,000 | 6.93% | 18,474,183 |
| 2022-01-27 | 2022-01-25 | 0.370 | 48,614,270 | -58,000 | 6.93% | 17,987,280 |
| 2022-01-17 | 2022-01-13 | 0.365 | 48,672,270 | -1,213 | 6.94% | 17,765,379 |
| 2022-01-13 | 2022-01-11 | 0.335 | 48,673,483 | -167 | 6.94% | 16,305,617 |
| 2022-01-12 | 2022-01-10 | 0.335 | 48,673,650 | -50,000 | 6.94% | 16,305,673 |
| 2022-01-11 | 2022-01-07 | 0.340 | 48,723,650 | -18,000 | 6.95% | 16,566,041 |
| 2022-01-10 | 2022-01-06 | 0.345 | 48,741,650 | -14,477 | 6.95% | 16,815,869 |
| 2022-01-07 | 2022-01-05 | 0.335 | 48,756,127 | -20,000 | 6.95% | 16,333,303 |
| 2022-01-06 | 2022-01-04 | 0.370 | 48,776,127 | +2,000 | 6.95% | 18,047,167 |
| 2022-01-04 | 2021-12-31 | 0.375 | 48,774,127 | +4,000 | 6.95% | 18,290,298 |
| 2021-12-13 | 2021-12-09 | 0.355 | 48,770,127 | -10,000 | 6.95% | 17,313,395 |
| 2021-12-08 | 2021-12-06 | 0.355 | 48,780,127 | +6,000 | 6.95% | 17,316,945 |
| 2021-12-07 | 2021-12-03 | 0.355 | 48,774,127 | +4,000 | 6.95% | 17,314,815 |
| 2021-12-01 | 2021-11-29 | 0.370 | 48,770,127 | +2,000 | 6.95% | 18,044,947 |
| 2021-11-17 | 2021-11-15 | 0.410 | 48,768,127 | -10,000 | 6.95% | 19,994,932 |
| 2021-11-10 | 2021-11-08 | 0.395 | 48,778,127 | -4,000 | 6.95% | 19,267,360 |
| 2021-11-04 | 2021-11-02 | 0.390 | 48,782,127 | -38,000 | 6.95% | 19,025,030 |
| 2021-10-29 | 2021-10-27 | 0.400 | 48,820,127 | -2,000 | 6.96% | 19,528,051 |
| 2021-10-25 | 2021-10-21 | 0.405 | 48,822,127 | -43,234 | 6.96% | 19,772,961 |
| 2021-10-12 | 2021-10-08 | 0.430 | 48,865,361 | -64,000 | 6.97% | 21,012,105 |
| 2021-10-11 | 2021-10-07 | 0.425 | 48,929,361 | -60,000 | 6.97% | 20,794,978 |
| 2021-10-06 | 2021-10-04 | 0.400 | 48,989,361 | -66,000 | 6.98% | 19,595,744 |
| 2021-10-05 | 2021-09-30 | 0.430 | 49,055,361 | +21,607 | 6.99% | 21,093,805 |
| 2021-09-29 | 2021-09-27 | 0.430 | 49,033,754 | -54,000 | 6.99% | 21,084,514 |
| 2021-09-28 | 2021-09-24 | 0.430 | 49,087,754 | -2,000 | 7.00% | 21,107,734 |
| 2021-09-16 | 2021-09-14 | 0.430 | 49,089,754 | -12,000 | 7.00% | 21,108,594 |
| 2021-09-15 | 2021-09-13 | 0.445 | 49,101,754 | -4,000 | 7.00% | 21,850,281 |
| 2021-09-10 | 2021-09-08 | 0.430 | 49,105,754 | -32,000 | 7.00% | 21,115,474 |
| 2021-09-08 | 2021-09-06 | 0.450 | 49,137,754 | -12,000 | 7.00% | 22,111,989 |
| 2021-08-27 | 2021-08-25 | 0.435 | 49,149,754 | -6,000 | 7.01% | 21,380,143 |
| 2021-08-26 | 2021-08-24 | 0.430 | 49,155,754 | -8,000 | 7.01% | 21,136,974 |
| 2021-08-25 | 2021-08-23 | 0.395 | 49,163,754 | -28,000 | 7.01% | 19,419,683 |
| 2021-08-24 | 2021-08-20 | 0.345 | 49,191,754 | +20,000 | 7.01% | 16,971,155 |
| 2021-08-19 | 2021-08-17 | 0.370 | 49,171,754 | +20,000 | 7.01% | 18,193,549 |
| 2021-08-17 | 2021-08-13 | 0.400 | 49,151,754 | +4,000 | 7.01% | 19,660,702 |
| 2021-08-12 | 2021-08-10 | 0.385 | 49,147,754 | +36,000 | 7.01% | 18,921,885 |
| 2021-07-28 | 2021-07-26 | 0.380 | 49,111,754 | -20,000 | 7.00% | 18,662,467 |
| 2021-07-05 | 2021-06-30 | 0.450 | 49,131,754 | +2,000 | 7.00% | 22,109,289 |
| 2021-06-16 | 2021-06-11 | 0.470 | 49,129,754 | +180,000 | 7.00% | 23,090,984 |
| 2021-06-15 | 2021-06-10 | 0.475 | 48,949,754 | +40,000 | 6.98% | 23,251,133 |
| 2021-06-02 | 2021-05-31 | 0.465 | 48,909,754 | +100,000 | 6.97% | 22,743,036 |
| 2021-06-01 | 2021-05-28 | 0.455 | 48,809,754 | +44,000 | 6.96% | 22,208,438 |
| 2021-05-27 | 2021-05-25 | 0.480 | 48,765,754 | +100,000 | 6.95% | 23,407,562 |
| 2021-05-24 | 2021-05-20 | 0.480 | 48,665,754 | +50,000 | 6.94% | 23,359,562 |
| 2021-05-18 | 2021-05-14 | 0.495 | 48,615,754 | +10,000 | 6.93% | 24,064,798 |
| 2021-05-12 | 2021-05-10 | 0.550 | 48,605,754 | -40,000 | 6.93% | 26,733,165 |
| 2021-05-11 | 2021-05-07 | 0.540 | 48,645,754 | -36,000 | 6.93% | 26,268,707 |
| 2021-04-27 | 2021-04-23 | 0.570 | 48,681,754 | +20,000 | 6.94% | 27,748,600 |
| 2021-04-26 | 2021-04-22 | 0.580 | 48,661,754 | +52,000 | 6.94% | 28,223,817 |
| 2021-04-23 | 2021-04-21 | 0.520 | 48,609,754 | +2,000 | 6.93% | 25,277,072 |
| 2021-04-22 | 2021-04-20 | 0.570 | 48,607,754 | -4,000 | 6.93% | 27,706,420 |
| 2021-04-21 | 2021-04-19 | 0.590 | 48,611,754 | +12,000 | 6.93% | 28,680,935 |
| 2021-04-20 | 2021-04-16 | 0.590 | 48,599,754 | +10,000 | 6.93% | 28,673,855 |
| 2021-04-19 | 2021-04-15 | 0.640 | 48,589,754 | +6,000 | 6.93% | 31,097,443 |
| 2021-04-16 | 2021-04-14 | 0.670 | 48,583,754 | +6,000 | 6.93% | 32,551,115 |
| 2021-04-14 | 2021-04-12 | 0.660 | 48,577,754 | +10,000 | 6.92% | 32,061,318 |
| 2021-04-09 | 2021-04-07 | 0.700 | 48,567,754 | +50,000 | 6.92% | 33,997,428 |
| 2021-04-08 | 2021-04-01 | 0.730 | 48,517,754 | -86,000 | 6.92% | 35,417,960 |
| 2021-04-07 | 2021-03-31 | 0.740 | 48,603,754 | +10,000 | 6.93% | 35,966,778 |
| 2021-03-31 | 2021-03-29 | 0.750 | 48,593,754 | -2,000 | 6.93% | 36,445,316 |
| 2021-03-30 | 2021-03-26 | 0.750 | 48,595,754 | -4,000 | 6.93% | 36,446,816 |
| 2021-03-29 | 2021-03-25 | 0.770 | 48,599,754 | -14,386 | 6.93% | 37,421,811 |
| 2021-03-26 | 2021-03-24 | 0.740 | 48,614,140 | +18,000 | 6.93% | 35,974,464 |
| 2021-03-25 | 2021-03-23 | 0.730 | 48,596,140 | +20,000 | 6.93% | 35,475,182 |
| 2021-03-24 | 2021-03-22 | 0.800 | 48,576,140 | -14,000 | 6.92% | 38,860,912 |
| 2021-03-23 | 2021-03-19 | 0.790 | 48,590,140 | -170,000 | 6.93% | 38,386,211 |
| 2021-03-22 | 2021-03-18 | 0.800 | 48,760,140 | -52,000 | 6.95% | 39,008,112 |
| 2021-03-19 | 2021-03-17 | 0.810 | 48,812,140 | -4,000 | 7.45% | 39,537,833 |
| 2021-03-17 | 2021-03-15 | 0.770 | 48,816,140 | +2,000 | 7.45% | 37,588,428 |
| 2021-03-15 | 2021-03-11 | 0.780 | 48,814,140 | -6,000 | 7.45% | 38,075,029 |
| 2021-03-08 | 2021-03-04 | 0.750 | 48,820,140 | +70,000 | 7.46% | 36,615,105 |
| 2021-03-05 | 2021-03-03 | 0.760 | 48,750,140 | +20,000 | 7.44% | 37,050,106 |
| 2021-03-02 | 2021-02-26 | 0.670 | 48,730,140 | +18,000 | 7.44% | 32,649,194 |
| 2021-03-01 | 2021-02-25 | 0.700 | 48,712,140 | -18,000 | 7.44% | 34,098,498 |
| 2021-02-26 | 2021-02-24 | 0.720 | 48,730,140 | +156,000 | 7.44% | 35,085,701 |
| 2021-02-25 | 2021-02-23 | 0.760 | 48,574,140 | +130,000 | 7.42% | 36,916,346 |
| 2021-02-24 | 2021-02-22 | 0.760 | 48,444,140 | -70,000 | 7.40% | 36,817,546 |
| 2021-02-23 | 2021-02-19 | 0.820 | 48,514,140 | -1,694 | 7.41% | 39,781,595 |
| 2021-02-22 | 2021-02-18 | 0.850 | 48,515,834 | -34,000 | 7.41% | 41,238,459 |
| 2021-02-19 | 2021-02-17 | 0.910 | 48,549,834 | -12,000 | 7.41% | 44,180,349 |
| 2021-02-18 | 2021-02-16 | 0.910 | 48,561,834 | -16,000 | 7.42% | 44,191,269 |
| 2021-02-17 | 2021-02-11 | 0.890 | 48,577,834 | -4,000 | 7.42% | 43,234,272 |
| 2021-02-16 | 2021-02-09 | 0.960 | 48,581,834 | -184,000 | 7.42% | 46,638,561 |
| 2021-02-10 | 2021-02-08 | 0.900 | 48,765,834 | -272,477 | 7.45% | 43,889,251 |
| 2021-02-09 | 2021-02-05 | 0.900 | 49,038,311 | -72,000 | 7.49% | 44,134,480 |
| 2021-02-08 | 2021-02-04 | 0.810 | 49,110,311 | -2,000 | 7.50% | 39,779,352 |
| 2021-02-05 | 2021-02-03 | 0.830 | 49,112,311 | -2,386 | 7.50% | 40,763,218 |
| 2021-02-03 | 2021-02-01 | 0.750 | 49,114,697 | -254,893 | 7.50% | 36,836,023 |
| 2021-02-02 | 2021-01-29 | 0.750 | 49,369,590 | -120,000 | 7.54% | 37,027,192 |
| 2021-01-29 | 2021-01-27 | 0.810 | 49,489,590 | -134,000 | 7.56% | 40,086,568 |
| 2021-01-28 | 2021-01-26 | 0.830 | 49,623,590 | -212,796 | 7.58% | 41,187,580 |
| 2021-01-27 | 2021-01-25 | 0.800 | 49,836,386 | -353,225 | 7.61% | 39,869,109 |
| 2021-01-25 | 2021-01-21 | 0.720 | 50,189,611 | -164,000 | 7.66% | 36,136,520 |
| 2021-01-22 | 2021-01-20 | 0.630 | 50,353,611 | -38,000 | 7.69% | 31,722,775 |
| 2021-01-21 | 2021-01-19 | 0.620 | 50,391,611 | -10,000 | 7.69% | 31,242,799 |
| 2021-01-20 | 2021-01-18 | 0.620 | 50,401,611 | -10,000 | 7.70% | 31,248,999 |
| 2021-01-19 | 2021-01-15 | 0.600 | 50,411,611 | -60,000 | 7.70% | 30,246,967 |
| 2021-01-18 | 2021-01-14 | 0.650 | 50,471,611 | -108,000 | 7.71% | 32,806,547 |
| 2021-01-15 | 2021-01-13 | 0.550 | 50,579,611 | +266,000 | 7.72% | 27,818,786 |
| 2021-01-14 | 2021-01-12 | 0.500 | 50,313,611 | +42,000 | 7.68% | 25,156,806 |
| 2021-01-13 | 2021-01-11 | 0.550 | 50,271,611 | -4,000 | 7.68% | 27,649,386 |
| 2021-01-12 | 2021-01-08 | 0.550 | 50,275,611 | -22,000 | 7.68% | 27,651,586 |
| 2021-01-11 | 2021-01-07 | 0.560 | 50,297,611 | -40,000 | 7.68% | 28,166,662 |
| 2021-01-08 | 2021-01-06 | 0.540 | 50,337,611 | -44,000 | 7.69% | 27,182,310 |
| 2021-01-04 | 2020-12-29 | 0.475 | 50,381,611 | -46,477 | 7.69% | 23,931,265 |
| 2020-12-22 | 2020-12-18 | 0.500 | 50,428,088 | +6,000 | 7.70% | 25,214,044 |
| 2020-12-21 | 2020-12-17 | 0.530 | 50,422,088 | -12,000 | 7.70% | 26,723,707 |
| 2020-12-18 | 2020-12-16 | 0.500 | 50,434,088 | -4,000 | 7.70% | 25,217,044 |
| 2020-12-09 | 2020-12-07 | 0.495 | 50,438,088 | +100,000 | 7.70% | 24,966,854 |
| 2020-12-07 | 2020-12-03 | 0.510 | 50,338,088 | -2,000 | 7.69% | 25,672,425 |
| 2020-12-04 | 2020-12-02 | 0.510 | 50,340,088 | -4,000 | 7.69% | 25,673,445 |
| 2020-12-03 | 2020-12-01 | 0.540 | 50,344,088 | +10,000 | 7.69% | 27,185,808 |
| 2020-12-02 | 2020-11-30 | 0.550 | 50,334,088 | +10,000 | 7.69% | 27,683,748 |
| 2020-11-27 | 2020-11-25 | 0.550 | 50,324,088 | +10,000 | 7.68% | 27,678,248 |
| 2020-11-23 | 2020-11-19 | 0.580 | 50,314,088 | -4,000 | 7.68% | 29,182,171 |
| 2020-11-20 | 2020-11-18 | 0.560 | 50,318,088 | -2,000 | 7.68% | 28,178,129 |
| 2020-11-12 | 2020-11-10 | 0.600 | 50,320,088 | +2,000 | 7.68% | 30,192,053 |
| 2020-11-05 | 2020-11-03 | 0.570 | 50,318,088 | -2,000 | 7.68% | 28,681,310 |
| 2020-10-28 | 2020-10-23 | 0.590 | 50,320,088 | -20,000 | 7.68% | 29,688,852 |
| 2020-10-21 | 2020-10-19 | 0.600 | 50,340,088 | -10,000 | 7.69% | 30,204,053 |
| 2020-10-20 | 2020-10-16 | 0.620 | 50,350,088 | +10,000 | 7.69% | 31,217,055 |
| 2020-10-14 | 2020-10-09 | 0.590 | 50,340,088 | -36,000 | 7.69% | 29,700,652 |
| 2020-10-12 | 2020-10-08 | 0.700 | 50,376,088 | -60,000 | 7.69% | 35,263,262 |
| 2020-10-09 | 2020-10-07 | 0.550 | 50,436,088 | -14,000 | 7.70% | 27,739,848 |
| 2020-10-08 | 2020-10-06 | 0.500 | 50,450,088 | -50,000 | 7.70% | 25,225,044 |
| 2020-09-17 | 2020-09-15 | 0.425 | 50,500,088 | -18,000 | 7.71% | 21,462,537 |
| 2020-09-16 | 2020-09-14 | 0.405 | 50,518,088 | -48,000 | 7.71% | 20,459,826 |
| 2020-09-14 | 2020-09-10 | 0.390 | 50,566,088 | -78,000 | 7.72% | 19,720,774 |
| 2020-09-01 | 2020-08-28 | 0.305 | 50,644,088 | -22,000 | 7.73% | 15,446,447 |
| 2020-08-28 | 2020-08-26 | 0.315 | 50,666,088 | -50,000 | 7.74% | 15,959,818 |
| 2020-08-17 | 2020-08-13 | 0.320 | 50,716,088 | +10,000 | 7.74% | 16,229,148 |
| 2020-08-13 | 2020-08-11 | 0.315 | 50,706,088 | -477 | 7.74% | 15,972,418 |
| 2020-07-30 | 2020-07-28 | 0.320 | 50,706,565 | -86,477 | 7.74% | 16,226,101 |
| 2020-07-27 | 2020-07-23 | 0.305 | 50,793,042 | -86,000 | 7.76% | 15,491,878 |
| 2020-07-20 | 2020-07-16 | 0.310 | 50,879,042 | -136,954 | 7.77% | 15,772,503 |
| 2020-07-10 | 2020-07-08 | 0.295 | 51,015,996 | -30,000 | 7.79% | 15,049,719 |
| 2020-07-07 | 2020-07-03 | 0.300 | 51,045,996 | -4,000 | 7.79% | 15,313,799 |
| 2020-06-29 | 2020-06-24 | 0.290 | 51,049,996 | -30,000 | 7.80% | 14,804,499 |
| 2020-06-12 | 2020-06-10 | 0.300 | 51,079,996 | -50,000 | 7.80% | 15,323,999 |
| 2020-06-11 | 2020-06-09 | 0.300 | 51,129,996 | +100,000 | 7.81% | 15,338,999 |
| 2020-06-10 | 2020-06-08 | 0.305 | 51,029,996 | -30,000 | 7.79% | 15,564,149 |
| 2020-06-05 | 2020-06-03 | 0.305 | 51,059,996 | -12,000 | 7.80% | 15,573,299 |
| 2020-05-27 | 2020-05-25 | 0.295 | 51,071,996 | -42,000 | 7.80% | 15,066,239 |
| 2020-05-25 | 2020-05-21 | 0.350 | 51,113,996 | -10,000 | 7.81% | 17,889,899 |
| 2020-05-21 | 2020-05-19 | 0.355 | 51,123,996 | -26,000 | 7.81% | 18,149,019 |
| 2020-05-06 | 2020-05-04 | 0.350 | 51,149,996 | -52,954 | 7.81% | 17,902,499 |
| 2020-05-04 | 2020-04-28 | 0.375 | 51,202,950 | -52,000 | 7.82% | 19,201,106 |
| 2020-04-21 | 2020-04-17 | 0.405 | 51,254,950 | -1,225 | 7.83% | 20,758,255 |
| 2020-04-20 | 2020-04-16 | 0.400 | 51,256,175 | -50,000 | 7.83% | 20,502,470 |
| 2020-04-16 | 2020-04-14 | 0.375 | 51,306,175 | -12,000 | 7.83% | 19,239,816 |
| 2020-03-24 | 2020-03-20 | 0.400 | 51,318,175 | -173,798 | 7.84% | 20,527,270 |
| 2020-03-23 | 2020-03-19 | 0.385 | 51,491,973 | +2,000 | 7.86% | 19,824,410 |
| 2020-03-19 | 2020-03-17 | 0.420 | 51,489,973 | -116,000 | 7.86% | 21,625,789 |
| 2020-03-11 | 2020-03-09 | 0.455 | 51,605,973 | -22,000 | 7.88% | 23,480,718 |
| 2020-03-09 | 2020-03-05 | 0.430 | 51,627,973 | -170,000 | 7.88% | 22,200,028 |
| 2020-03-06 | 2020-03-04 | 0.425 | 51,797,973 | -592,000 | 7.91% | 22,014,139 |
| 2020-03-04 | 2020-03-02 | 0.450 | 52,389,973 | -10,000 | 8.00% | 23,575,488 |
| 2020-02-10 | 2020-02-06 | 0.430 | 52,399,973 | -84,000 | 8.00% | 22,531,988 |
| 2020-02-07 | 2020-02-05 | 0.425 | 52,483,973 | -2,000 | 8.01% | 22,305,689 |
| 2020-01-22 | 2020-01-20 | 0.470 | 52,485,973 | -16,000 | 8.01% | 24,668,407 |
| 2020-01-10 | 2020-01-08 | 0.485 | 52,501,973 | -23,225 | 8.02% | 25,463,457 |
| 2019-12-30 | 2019-12-24 | 0.480 | 52,525,198 | +12,000 | 8.02% | 25,212,095 |
| 2019-12-27 | 2019-12-20 | 0.500 | 52,513,198 | +122,000 | 8.02% | 26,256,599 |
| 2019-12-13 | 2019-12-11 | 0.405 | 52,391,198 | +62,000 | 8.00% | 21,218,435 |
| 2019-12-04 | 2019-12-02 | 0.420 | 52,329,198 | -2,000 | 7.99% | 21,978,263 |
| 2019-11-26 | 2019-11-22 | 0.470 | 52,331,198 | -44,954 | 7.99% | 24,595,663 |
| 2019-11-05 | 2019-11-01 | 0.500 | 52,376,152 | -20,000 | 8.00% | 26,188,076 |
| 2019-11-01 | 2019-10-30 | 0.495 | 52,396,152 | -10,000 | 8.00% | 25,936,095 |
| 2019-10-31 | 2019-10-29 | 0.500 | 52,406,152 | -10,000 | 8.00% | 26,203,076 |
| 2019-10-22 | 2019-10-18 | 0.495 | 52,416,152 | -4,000 | 8.00% | 25,945,995 |
| 2019-10-21 | 2019-10-17 | 0.490 | 52,420,152 | +4,000 | 8.00% | 25,685,874 |
| 2019-09-30 | 2019-09-26 | 0.510 | 52,416,152 | -24,477 | 8.00% | 26,732,238 |
| 2019-09-27 | 2019-09-25 | 0.510 | 52,440,629 | +121,425 | 8.01% | 26,744,721 |
| 2019-09-23 | 2019-09-19 | 0.500 | 52,319,204 | -16,236 | 7.99% | 26,159,602 |
| 2019-09-16 | 2019-09-12 | 0.520 | 52,335,440 | -80,000 | 7.99% | 27,214,429 |
| 2019-08-27 | 2019-08-23 | 0.475 | 52,415,440 | -28,000 | 8.00% | 24,897,334 |
| 2019-08-15 | 2019-08-13 | 0.465 | 52,443,440 | -80,000 | 8.01% | 24,386,200 |
| 2019-08-12 | 2019-08-08 | 0.450 | 52,523,440 | -80,000 | 8.02% | 23,635,548 |
| 2019-08-09 | 2019-08-07 | 0.465 | 52,603,440 | -10,000 | 8.03% | 24,460,600 |
| 2019-08-08 | 2019-08-06 | 0.445 | 52,613,440 | -4,000 | 8.03% | 23,412,981 |
| 2019-08-07 | 2019-08-05 | 0.475 | 52,617,440 | +4,000 | 8.03% | 24,993,284 |
| 2019-08-05 | 2019-08-01 | 0.510 | 52,613,440 | -86,000 | 8.03% | 26,832,854 |
| 2019-07-19 | 2019-07-17 | 0.500 | 52,699,440 | +4,000 | 8.05% | 26,349,720 |
| 2019-07-11 | 2019-07-09 | 0.480 | 52,695,440 | -48,000 | 8.05% | 25,293,811 |
| 2019-07-09 | 2019-07-05 | 0.485 | 52,743,440 | +68,000 | 8.05% | 25,580,568 |
| 2019-07-04 | 2019-07-02 | 0.550 | 52,675,440 | -100,000 | 8.04% | 28,971,492 |
| 2019-06-25 | 2019-06-21 | 0.510 | 52,775,440 | -26,000 | 8.06% | 26,915,474 |
| 2019-06-19 | 2019-06-17 | 0.500 | 52,801,440 | -477 | 8.06% | 26,400,720 |
| 2019-05-23 | 2019-05-21 | 0.600 | 52,801,917 | +62,000 | 8.06% | 31,681,150 |
| 2019-05-21 | 2019-05-17 | 0.590 | 52,739,917 | +4,000 | 8.05% | 31,116,551 |
| 2019-05-20 | 2019-05-16 | 0.590 | 52,735,917 | -33,225 | 8.05% | 31,114,191 |
| 2019-05-17 | 2019-05-15 | 0.590 | 52,769,142 | +158,000 | 8.06% | 31,133,794 |
| 2019-05-16 | 2019-05-14 | 0.580 | 52,611,142 | +100,000 | 8.03% | 30,514,462 |
| 2019-05-15 | 2019-05-10 | 0.650 | 52,511,142 | +24,000 | 8.02% | 34,132,242 |
| 2019-05-14 | 2019-05-09 | 0.630 | 52,487,142 | +2,000 | 8.01% | 33,066,899 |
| 2019-05-07 | 2019-05-03 | 0.780 | 52,485,142 | +14,000 | 8.01% | 40,938,411 |
| 2019-04-30 | 2019-04-26 | 0.770 | 52,471,142 | +10,000 | 8.01% | 40,402,779 |
| 2019-04-25 | 2019-04-23 | 0.800 | 52,461,142 | -52,414 | 8.01% | 41,968,914 |
| 2019-04-24 | 2019-04-18 | 0.940 | 52,513,556 | -638,000 | 8.02% | 49,362,743 |
| 2019-04-23 | 2019-04-17 | 0.940 | 53,151,556 | -22,000 | 8.12% | 49,962,463 |
| 2019-04-18 | 2019-04-16 | 0.860 | 53,173,556 | -190,000 | 8.12% | 45,729,258 |
| 2019-04-16 | 2019-04-12 | 0.720 | 53,363,556 | -27,607 | 8.15% | 38,421,760 |
| 2019-04-03 | 2019-04-01 | 0.820 | 53,391,163 | -16,000 | 8.06% | 43,780,754 |
| 2019-04-01 | 2019-03-28 | 0.840 | 53,407,163 | -18,000 | 8.06% | 44,862,017 |
| 2019-03-29 | 2019-03-27 | 0.810 | 53,425,163 | -8,000 | 8.07% | 43,274,382 |
| 2019-03-27 | 2019-03-25 | 0.830 | 53,433,163 | -64,995 | 8.07% | 44,349,525 |
| 2019-03-21 | 2019-03-19 | 0.870 | 53,498,158 | -88,855 | 8.08% | 46,543,397 |
| 2019-03-20 | 2019-03-18 | 0.860 | 53,587,013 | -21,607 | 8.09% | 46,084,831 |
| 2019-03-18 | 2019-03-14 | 0.880 | 53,608,620 | -71,750 | 8.10% | 47,175,586 |
| 2019-03-12 | 2019-03-08 | 0.900 | 53,680,370 | -4,321 | 8.11% | 48,312,333 |
| 2019-03-11 | 2019-03-07 | 0.900 | 53,684,691 | -20,000 | 8.11% | 48,316,222 |
| 2019-03-08 | 2019-03-06 | 0.910 | 53,704,691 | -40,000 | 8.11% | 48,871,269 |
| 2019-03-07 | 2019-03-05 | 0.900 | 53,744,691 | -6,000 | 8.12% | 48,370,222 |
| 2019-03-06 | 2019-03-04 | 0.880 | 53,750,691 | +30,000 | 8.12% | 47,300,608 |
| 2019-03-05 | 2019-03-01 | 0.920 | 53,720,691 | +6,000 | 8.11% | 49,423,036 |
| 2019-03-04 | 2019-02-28 | 0.870 | 53,714,691 | -2,000 | 8.11% | 46,731,781 |
| 2019-03-01 | 2019-02-27 | 0.880 | 53,716,691 | +10,000 | 8.11% | 47,270,688 |
| 2019-02-28 | 2019-02-26 | 0.880 | 53,706,691 | -14,477 | 8.11% | 47,261,888 |
| 2019-02-27 | 2019-02-25 | 0.890 | 53,721,168 | -98,000 | 8.11% | 47,811,840 |
| 2019-02-26 | 2019-02-22 | 0.950 | 53,819,168 | +20,000 | 8.13% | 51,128,210 |
| 2019-02-25 | 2019-02-21 | 0.970 | 53,799,168 | +40,000 | 8.12% | 52,185,193 |
| 2019-02-22 | 2019-02-20 | 0.970 | 53,759,168 | +8,000 | 8.12% | 52,146,393 |
| 2019-02-21 | 2019-02-19 | 0.970 | 53,751,168 | -20,000 | 8.12% | 52,138,633 |
| 2019-02-20 | 2019-02-18 | 0.940 | 53,771,168 | -122,000 | 8.12% | 50,544,898 |
| 2019-02-19 | 2019-02-15 | 0.890 | 53,893,168 | +18,000 | 8.14% | 47,964,920 |
| 2019-02-15 | 2019-02-13 | 0.880 | 53,875,168 | -4,954 | 8.14% | 47,410,148 |
| 2019-02-14 | 2019-02-12 | 0.900 | 53,880,122 | +10,000 | 8.14% | 48,492,110 |
| 2019-02-13 | 2019-02-11 | 0.900 | 53,870,122 | +36,000 | 8.13% | 48,483,110 |
| 2019-02-08 | 2019-01-31 | 0.830 | 53,834,122 | +24,000 | 8.13% | 44,682,321 |
| 2019-02-01 | 2019-01-30 | 0.800 | 53,810,122 | -94,695 | 8.13% | 43,048,098 |
| 2019-01-31 | 2019-01-29 | 0.770 | 53,904,817 | -24,000 | 8.14% | 41,506,709 |
| 2019-01-30 | 2019-01-28 | 0.760 | 53,928,817 | -23,562 | 8.14% | 40,985,901 |
| 2019-01-29 | 2019-01-25 | 0.770 | 53,952,379 | -50,000 | 8.15% | 41,543,332 |
| 2019-01-28 | 2019-01-24 | 0.750 | 54,002,379 | -114,000 | 8.15% | 40,501,784 |
| 2019-01-25 | 2019-01-23 | 0.770 | 54,116,379 | -110,000 | 8.17% | 41,669,612 |
| 2019-01-24 | 2019-01-22 | 0.750 | 54,226,379 | -72,477 | 8.19% | 40,669,784 |
| 2019-01-23 | 2019-01-21 | 0.760 | 54,298,856 | -54,000 | 8.20% | 41,267,131 |
| 2019-01-22 | 2019-01-18 | 0.750 | 54,352,856 | -36,000 | 8.21% | 40,764,642 |
| 2019-01-21 | 2019-01-17 | 0.730 | 54,388,856 | -238,000 | 8.21% | 39,703,865 |
| 2019-01-18 | 2019-01-16 | 0.740 | 54,626,856 | -57,225 | 8.25% | 40,423,873 |
| 2019-01-17 | 2019-01-15 | 0.690 | 54,684,081 | -142,000 | 8.26% | 37,732,016 |
| 2019-01-16 | 2019-01-14 | 0.690 | 54,826,081 | -68,000 | 8.28% | 37,829,996 |
| 2019-01-15 | 2019-01-11 | 0.700 | 54,894,081 | -20,000 | 8.29% | 38,425,857 |
| 2019-01-11 | 2019-01-09 | 0.690 | 54,914,081 | -4,000 | 8.29% | 37,890,716 |
| 2019-01-10 | 2019-01-08 | 0.710 | 54,918,081 | -2,000 | 8.29% | 38,991,838 |
| 2019-01-04 | 2019-01-02 | 0.700 | 54,920,081 | -2,000 | 8.29% | 38,444,057 |
| 2019-01-03 | 2018-12-31 | 0.730 | 54,922,081 | -86,469 | 8.29% | 40,093,119 |
| 2019-01-02 | 2018-12-27 | 0.670 | 55,008,550 | -20,000 | 8.31% | 36,855,728 |
| 2018-12-20 | 2018-12-18 | 0.690 | 55,028,550 | -42,000 | 8.31% | 37,969,700 |
| 2018-12-12 | 2018-12-10 | 0.670 | 55,070,550 | -86,477 | 8.32% | 36,897,268 |
| 2018-12-11 | 2018-12-07 | 0.700 | 55,157,027 | -8,000 | 8.33% | 38,609,919 |
| 2018-12-10 | 2018-12-06 | 0.690 | 55,165,027 | -70,000 | 8.33% | 38,063,869 |
| 2018-12-06 | 2018-12-04 | 0.700 | 55,235,027 | -50,000 | 8.34% | 38,664,519 |
| 2018-12-03 | 2018-11-29 | 0.660 | 55,285,027 | -84,477 | 8.35% | 36,488,118 |
| 2018-11-26 | 2018-11-22 | 0.680 | 55,369,504 | +20,000 | 8.36% | 37,651,263 |
| 2018-11-16 | 2018-11-14 | 0.660 | 55,349,504 | +43,214 | 8.36% | 36,530,673 |
| 2018-11-15 | 2018-11-13 | 0.660 | 55,306,290 | +8,000 | 8.35% | 36,502,151 |
| 2018-11-14 | 2018-11-12 | 0.660 | 55,298,290 | -30,000 | 8.35% | 36,496,871 |
| 2018-11-13 | 2018-11-09 | 0.650 | 55,328,290 | -80,000 | 8.35% | 35,963,388 |
| 2018-11-08 | 2018-11-06 | 0.720 | 55,408,290 | -21,607 | 8.37% | 39,893,969 |
| 2018-11-06 | 2018-11-02 | 0.660 | 55,429,897 | +54,000 | 8.37% | 36,583,732 |
| 2018-11-02 | 2018-10-31 | 0.760 | 55,375,897 | -2,000 | 8.36% | 42,085,682 |
| 2018-10-31 | 2018-10-29 | 0.760 | 55,377,897 | +40,000 | 8.36% | 42,087,202 |
| 2018-10-30 | 2018-10-26 | 0.780 | 55,337,897 | -20,000 | 8.36% | 43,163,560 |
| 2018-10-29 | 2018-10-25 | 0.710 | 55,357,897 | +10,000 | 8.36% | 39,304,107 |
| 2018-10-26 | 2018-10-24 | 0.740 | 55,347,897 | -8,000 | 8.36% | 40,957,444 |
| 2018-10-25 | 2018-10-23 | 0.730 | 55,355,897 | -4,000 | 8.36% | 40,409,805 |
| 2018-10-24 | 2018-10-22 | 0.760 | 55,359,897 | -16,000 | 8.36% | 42,073,522 |
| 2018-10-23 | 2018-10-19 | 0.660 | 55,375,897 | +20,000 | 8.36% | 36,548,092 |
| 2018-10-22 | 2018-10-18 | 0.610 | 55,355,897 | -14,000 | 8.36% | 33,767,097 |
| 2018-10-19 | 2018-10-16 | 0.680 | 55,369,897 | -272,000 | 8.36% | 37,651,530 |
| 2018-10-18 | 2018-10-15 | 0.740 | 55,641,897 | -52,000 | 8.40% | 41,175,004 |
| 2018-10-16 | 2018-10-12 | 0.710 | 55,693,897 | -101,431 | 8.41% | 39,542,667 |
| 2018-10-15 | 2018-10-11 | 0.790 | 55,795,328 | -8,477 | 8.43% | 44,078,309 |
| 2018-10-10 | 2018-10-08 | 0.840 | 55,803,805 | -166,780 | 8.43% | 46,875,196 |
| 2018-10-09 | 2018-10-05 | 0.880 | 55,970,585 | -62,479 | 8.45% | 49,254,115 |
| 2018-10-02 | 2018-09-27 | 0.900 | 56,033,064 | +60,000 | 8.46% | 50,429,758 |
| 2018-09-28 | 2018-09-26 | 0.900 | 55,973,064 | +10,000 | 8.45% | 50,375,758 |
| 2018-09-26 | 2018-09-21 | 0.880 | 55,963,064 | -8,000 | 8.45% | 49,247,496 |
| 2018-09-24 | 2018-09-20 | 0.890 | 55,971,064 | -2,000 | 8.45% | 49,814,247 |
| 2018-09-21 | 2018-09-19 | 0.890 | 55,973,064 | -46,477 | 8.45% | 49,816,027 |
| 2018-09-20 | 2018-09-18 | 0.880 | 56,019,541 | +4,000 | 8.46% | 49,297,196 |
| 2018-09-17 | 2018-09-13 | 0.880 | 56,015,541 | +5,046 | 8.46% | 49,293,676 |
| 2018-09-14 | 2018-09-12 | 0.890 | 56,010,495 | -56,000 | 8.46% | 49,849,341 |
| 2018-09-13 | 2018-09-11 | 0.850 | 56,066,495 | -16,000 | 8.47% | 47,656,521 |
| 2018-09-11 | 2018-09-07 | 0.940 | 56,082,495 | -8,000 | 8.47% | 52,717,545 |
| 2018-08-31 | 2018-08-29 | 1.070 | 56,090,495 | -1,607 | 8.47% | 60,016,830 |
| 2018-08-30 | 2018-08-28 | 1.070 | 56,092,102 | -20,000 | 8.47% | 60,018,549 |
| 2018-08-29 | 2018-08-27 | 1.020 | 56,112,102 | -2,000 | 8.47% | 57,234,344 |
| 2018-08-28 | 2018-08-24 | 1.010 | 56,114,102 | -477 | 8.47% | 56,675,243 |
| 2018-08-23 | 2018-08-21 | 1.010 | 56,114,579 | +10,000 | 8.47% | 56,675,725 |
| 2018-08-21 | 2018-08-17 | 1.010 | 56,104,579 | -8,000 | 8.47% | 56,665,625 |
| 2018-08-20 | 2018-08-16 | 1.020 | 56,112,579 | +21,607 | 8.47% | 57,234,831 |
| 2018-08-08 | 2018-08-06 | 1.100 | 56,090,972 | -54,000 | 8.47% | 61,700,069 |
| 2018-08-03 | 2018-08-01 | 1.100 | 56,144,972 | +134,006 | 8.48% | 61,759,469 |
| 2018-07-30 | 2018-07-26 | 1.060 | 56,010,966 | -114,000 | 8.46% | 59,371,624 |
| 2018-07-26 | 2018-07-24 | 1.140 | 56,124,966 | -4,000 | 8.48% | 63,982,461 |
| 2018-07-25 | 2018-07-23 | 1.140 | 56,128,966 | -172,000 | 8.48% | 63,987,021 |
| 2018-07-23 | 2018-07-19 | 1.170 | 56,300,966 | +476,426 | 8.50% | 65,872,130 |
| 2018-07-20 | 2018-07-18 | 1.200 | 55,824,540 | -22,000 | 8.43% | 66,989,448 |
| 2018-07-17 | 2018-07-13 | 1.110 | 55,846,540 | -20,000 | 8.43% | 61,989,659 |
| 2018-07-11 | 2018-07-09 | 1.060 | 55,866,540 | -43,234 | 8.44% | 59,218,532 |
| 2018-07-10 | 2018-07-06 | 1.000 | 55,909,774 | -94,084 | 8.44% | 55,909,774 |
| 2018-07-09 | 2018-07-05 | 0.990 | 56,003,858 | +138,000 | 8.46% | 55,443,819 |
| 2018-07-04 | 2018-06-29 | 1.210 | 55,865,858 | -50,000 | 8.44% | 67,597,688 |
| 2018-06-29 | 2018-06-27 | 1.280 | 55,915,858 | -10,000 | 8.44% | 71,572,298 |
| 2018-06-28 | 2018-06-26 | 1.290 | 55,925,858 | +302,495 | 8.44% | 72,144,357 |
| 2018-06-26 | 2018-06-22 | 1.320 | 55,623,363 | +6,000 | 8.40% | 73,422,839 |
| 2018-06-22 | 2018-06-20 | 1.250 | 55,617,363 | -36,477 | 8.40% | 69,521,704 |
| 2018-06-21 | 2018-06-19 | 1.250 | 55,653,840 | +28,000 | 8.40% | 69,567,300 |
| 2018-06-20 | 2018-06-15 | 1.350 | 55,625,840 | -21,607 | 8.40% | 75,094,884 |
| 2018-06-13 | 2018-06-11 | 1.400 | 55,647,447 | -4,000 | 8.40% | 77,906,426 |
| 2018-06-06 | 2018-06-04 | 1.400 | 55,651,447 | -2,000 | 8.40% | 77,912,026 |
| 2018-06-05 | 2018-06-01 | 1.420 | 55,653,447 | -6,000 | 8.40% | 79,027,895 |
| 2018-06-01 | 2018-05-30 | 1.380 | 55,659,447 | -4,000 | 8.40% | 76,810,037 |
| 2018-05-31 | 2018-05-29 | 1.400 | 55,663,447 | -21,607 | 8.41% | 77,928,826 |
| 2018-05-30 | 2018-05-28 | 1.400 | 55,685,054 | -600,000 | 8.41% | 77,959,076 |
| 2018-05-29 | 2018-05-25 | 1.430 | 56,285,054 | -16,000 | 8.50% | 80,487,627 |
| 2018-05-28 | 2018-05-24 | 1.420 | 56,301,054 | -128,000 | 8.50% | 79,947,497 |
| 2018-05-25 | 2018-05-23 | 1.500 | 56,429,054 | -81,607 | 8.52% | 84,643,581 |
| 2018-05-23 | 2018-05-18 | 1.430 | 56,510,661 | -12,000 | 8.53% | 80,810,245 |
| 2018-05-21 | 2018-05-17 | 1.370 | 56,522,661 | -205,498 | 8.54% | 77,436,046 |
| 2018-05-18 | 2018-05-16 | 1.350 | 56,728,159 | -288,000 | 8.57% | 76,583,015 |
| 2018-05-17 | 2018-05-15 | 1.300 | 57,016,159 | -50,477 | 8.61% | 74,121,007 |
| 2018-05-16 | 2018-05-14 | 1.360 | 57,066,636 | -50,000 | 8.62% | 77,610,625 |
| 2018-05-15 | 2018-05-11 | 1.280 | 57,116,636 | -58,000 | 8.62% | 73,109,294 |
| 2018-05-14 | 2018-05-10 | 1.280 | 57,174,636 | -148,000 | 8.63% | 73,183,534 |
| 2018-05-10 | 2018-05-08 | 1.300 | 57,322,636 | -106,000 | 8.66% | 74,519,427 |
| 2018-05-09 | 2018-05-07 | 1.290 | 57,428,636 | -10,000 | 8.67% | 74,082,940 |
| 2018-05-07 | 2018-05-03 | 1.290 | 57,438,636 | -22,000 | 8.67% | 74,095,840 |
| 2018-04-27 | 2018-04-25 | 1.350 | 57,460,636 | -65,431 | 8.68% | 77,571,859 |
| 2018-04-20 | 2018-04-18 | 1.320 | 57,526,067 | +72,427 | 8.69% | 75,934,408 |
| 2018-04-19 | 2018-04-17 | 1.360 | 57,453,640 | +107,203 | 8.68% | 78,136,950 |
| 2018-04-17 | 2018-04-13 | 1.320 | 57,346,437 | +100,000 | 8.66% | 75,697,297 |
| 2018-04-13 | 2018-04-11 | 1.370 | 57,246,437 | -33,694 | 8.64% | 78,427,619 |
| 2018-04-12 | 2018-04-10 | 1.400 | 57,280,131 | -4,000 | 8.65% | 80,192,183 |
| 2018-04-11 | 2018-04-09 | 1.400 | 57,284,131 | -75,293 | 8.65% | 80,197,783 |
| 2018-04-09 | 2018-04-04 | 1.350 | 57,359,424 | -43,450 | 8.66% | 77,435,222 |
| 2018-04-03 | 2018-03-28 | 1.410 | 57,402,874 | -11,607 | 8.67% | 80,938,052 |
| 2018-03-29 | 2018-03-27 | 1.440 | 57,414,481 | -10,000 | 8.67% | 82,676,853 |
| 2018-03-27 | 2018-03-23 | 1.460 | 57,424,481 | -30,000 | 8.67% | 83,839,742 |
| 2018-03-26 | 2018-03-22 | 1.490 | 57,454,481 | -65,041 | 8.68% | 85,607,177 |
| 2018-03-23 | 2018-03-21 | 1.480 | 57,519,522 | -7,623 | 8.69% | 85,128,893 |
| 2018-03-21 | 2018-03-19 | 1.450 | 57,527,145 | -71,160 | 8.69% | 83,414,360 |
| 2018-03-14 | 2018-03-12 | 1.550 | 57,598,305 | +8,000 | 8.70% | 89,277,373 |
| 2018-03-13 | 2018-03-09 | 1.450 | 57,590,305 | -2,000 | 8.70% | 83,505,942 |
| 2018-03-12 | 2018-03-08 | 1.430 | 57,592,305 | +6,000 | 8.70% | 82,356,996 |
| 2018-03-08 | 2018-03-06 | 1.420 | 57,586,305 | +62,000 | 8.70% | 81,772,553 |
| 2018-03-06 | 2018-03-02 | 1.360 | 57,524,305 | +4,000 | 8.69% | 78,233,055 |
| 2018-03-05 | 2018-03-01 | 1.360 | 57,520,305 | +2,000 | 8.69% | 78,227,615 |
| 2018-03-01 | 2018-02-27 | 1.390 | 57,518,305 | -8,000 | 8.69% | 79,950,444 |
| 2018-02-28 | 2018-02-26 | 1.390 | 57,526,305 | +15,592,142 | 8.69% | 79,961,564 |
| 2018-02-27 | 2018-02-23 | 1.400 | 41,934,163 | +10,000 | 6.33% | 58,707,828 |
| 2018-02-26 | 2018-02-22 | 1.410 | 41,924,163 | +10,000 | 6.33% | 59,113,070 |
| 2018-02-23 | 2018-02-21 | 1.400 | 41,914,163 | +18,000 | 6.33% | 58,679,828 |
| 2018-02-20 | 2018-02-13 | 1.500 | 41,896,163 | -10,000 | 6.33% | 62,844,244 |
| 2018-02-13 | 2018-02-09 | 1.380 | 41,906,163 | +18,000 | 6.33% | 57,830,505 |
| 2018-02-09 | 2018-02-07 | 1.410 | 41,888,163 | +84,000 | 6.33% | 59,062,310 |
| 2018-02-08 | 2018-02-06 | 1.380 | 41,804,163 | +28,000 | 6.31% | 57,689,745 |
| 2018-02-07 | 2018-02-05 | 1.470 | 41,776,163 | -12,000 | 6.31% | 61,410,960 |
| 2018-02-06 | 2018-02-02 | 1.500 | 41,788,163 | -60,000 | 6.31% | 62,682,244 |
| 2018-02-02 | 2018-01-31 | 1.510 | 41,848,163 | +180,000 | 6.32% | 63,190,726 |
| 2018-01-29 | 2018-01-25 | 1.520 | 41,668,163 | +8,000 | 6.29% | 63,335,608 |
| 2018-01-25 | 2018-01-23 | 1.570 | 41,660,163 | +16,000 | 6.29% | 65,406,456 |
| 2018-01-22 | 2018-01-18 | 1.710 | 41,644,163 | -52,000 | 6.29% | 71,211,519 |
| 2018-01-19 | 2018-01-17 | 1.790 | 41,696,163 | +16,000 | 6.30% | 74,636,132 |
| 2018-01-18 | 2018-01-16 | 1.820 | 41,680,163 | +12,000 | 6.29% | 75,857,897 |
| 2018-01-17 | 2018-01-15 | 1.810 | 41,668,163 | +60,259 | 6.29% | 75,419,375 |
| 2018-01-16 | 2018-01-12 | 1.950 | 41,607,904 | -479,740 | 6.28% | 81,135,413 |
| 2018-01-10 | 2018-01-08 | 1.450 | 42,087,644 | +60,000 | 6.36% | 61,027,084 |
| 2018-01-09 | 2018-01-05 | 1.450 | 42,027,644 | +40,000 | 6.35% | 60,940,084 |
| 2018-01-08 | 2018-01-04 | 1.430 | 41,987,644 | -4,000 | 6.34% | 60,042,331 |
| 2018-01-05 | 2018-01-03 | 1.400 | 41,991,644 | +20,000 | 6.34% | 58,788,302 |
| 2018-01-03 | 2017-12-29 | 1.490 | 41,971,644 | +50,000 | 6.34% | 62,537,750 |
| 2017-12-28 | 2017-12-22 | 1.450 | 41,921,644 | -324,353 | 6.33% | 60,786,384 |
| 2017-12-27 | 2017-12-21 | 1.460 | 42,245,997 | +6,000 | 6.38% | 61,679,156 |
| 2017-12-22 | 2017-12-20 | 1.500 | 42,239,997 | +2,000 | 6.38% | 63,359,996 |
| 2017-12-21 | 2017-12-19 | 1.470 | 42,237,997 | +70,000 | 6.38% | 62,089,856 |
| 2017-12-20 | 2017-12-18 | 1.440 | 42,167,997 | +2,000 | 6.37% | 60,721,916 |
| 2017-12-19 | 2017-12-15 | 1.480 | 42,165,997 | -4,000 | 6.37% | 62,405,676 |
| 2017-12-18 | 2017-12-14 | 1.430 | 42,169,997 | +26,000 | 6.37% | 60,303,096 |
| 2017-12-14 | 2017-12-12 | 1.460 | 42,143,997 | +22,000 | 6.36% | 61,530,236 |
| 2017-12-08 | 2017-12-06 | 1.500 | 42,121,997 | +84,000 | 6.36% | 63,182,996 |
| 2017-12-06 | 2017-12-04 | 1.520 | 42,037,997 | -28,000 | 6.35% | 63,897,755 |
| 2017-12-04 | 2017-11-30 | 1.710 | 42,065,997 | +40,000 | 6.35% | 71,932,855 |
| 2017-12-01 | 2017-11-29 | 1.730 | 42,025,997 | -86,000 | 6.35% | 72,704,975 |
| 2017-11-29 | 2017-11-27 | 1.680 | 42,111,997 | +4,000 | 6.36% | 70,748,155 |
| 2017-11-28 | 2017-11-24 | 1.700 | 42,107,997 | +70,000 | 6.36% | 71,583,595 |
| 2017-11-27 | 2017-11-23 | 1.780 | 42,037,997 | +16,000 | 6.35% | 74,827,635 |
| 2017-11-24 | 2017-11-22 | 1.800 | 42,021,997 | +10,000 | 6.35% | 75,639,595 |
| 2017-11-23 | 2017-11-21 | 1.880 | 42,011,997 | +32,000 | 6.34% | 78,982,554 |
| 2017-11-22 | 2017-11-20 | 1.840 | 41,979,997 | +40,000 | 6.34% | 77,243,194 |
| 2017-11-20 | 2017-11-16 | 1.870 | 41,939,997 | +10,000 | 6.33% | 78,427,794 |
| 2017-11-17 | 2017-11-15 | 1.860 | 41,929,997 | -70,000 | 6.33% | 77,989,794 |
| 2017-11-16 | 2017-11-14 | 1.950 | 41,999,997 | +18,000 | 6.34% | 81,899,994 |
| 2017-11-15 | 2017-11-13 | 1.940 | 41,981,997 | +56,000 | 6.34% | 81,445,074 |
| 2017-11-10 | 2017-11-08 | 1.860 | 41,925,997 | +10,000 | 6.33% | 77,982,354 |
| 2017-11-08 | 2017-11-06 | 1.930 | 41,915,997 | -106,000 | 6.33% | 80,897,874 |
| 2017-11-07 | 2017-11-03 | 1.950 | 42,021,997 | +10,000 | 6.35% | 81,942,894 |
| 2017-11-06 | 2017-11-02 | 1.970 | 42,011,997 | +2,000 | 6.34% | 82,763,634 |
| 2017-11-02 | 2017-10-31 | 2.030 | 42,009,997 | +39,240 | 6.34% | 85,280,294 |
| 2017-11-01 | 2017-10-30 | 2.020 | 41,970,757 | -18,382 | 6.34% | 84,780,929 |
| 2017-10-31 | 2017-10-27 | 2.070 | 41,989,139 | -64,870 | 6.34% | 86,917,518 |
| 2017-10-27 | 2017-10-25 | 2.170 | 42,054,009 | -64,000 | 6.35% | 91,257,200 |
| 2017-10-24 | 2017-10-20 | 2.250 | 42,118,009 | +64,000 | 6.36% | 94,765,520 |
| 2017-10-23 | 2017-10-19 | 2.290 | 42,054,009 | +46,000 | 6.35% | 96,303,681 |
| 2017-10-20 | 2017-10-18 | 2.240 | 42,008,009 | -136,000 | 6.34% | 94,097,940 |
| 2017-10-19 | 2017-10-17 | 2.180 | 42,144,009 | -68,000 | 6.36% | 91,873,940 |
| 2017-10-18 | 2017-10-16 | 2.200 | 42,212,009 | +90,000 | 6.37% | 92,866,420 |
| 2017-10-17 | 2017-10-13 | 2.230 | 42,122,009 | +4,000 | 6.36% | 93,932,080 |
| 2017-10-16 | 2017-10-12 | 2.250 | 42,118,009 | +10,000 | 6.36% | 94,765,520 |
| 2017-10-12 | 2017-10-10 | 2.180 | 42,108,009 | -64,000 | 6.36% | 91,795,460 |
| 2017-10-11 | 2017-10-09 | 2.150 | 42,172,009 | -40,000 | 6.37% | 90,669,819 |
| 2017-10-10 | 2017-10-06 | 2.250 | 42,212,009 | +114,000 | 6.37% | 94,977,020 |
| 2017-10-06 | 2017-10-03 | 2.400 | 42,098,009 | -8,000 | 6.36% | 101,035,222 |
| 2017-09-29 | 2017-09-27 | 2.330 | 42,106,009 | -48,000 | 6.36% | 98,107,001 |
| 2017-09-28 | 2017-09-26 | 2.220 | 42,154,009 | -58,000 | 6.37% | 93,581,900 |
| 2017-09-27 | 2017-09-25 | 2.130 | 42,212,009 | -86,000 | 6.37% | 89,911,579 |
| 2017-09-26 | 2017-09-22 | 2.260 | 42,298,009 | +50,000 | 6.39% | 95,593,500 |
| 2017-09-25 | 2017-09-21 | 2.290 | 42,248,009 | +2,000 | 6.38% | 96,747,941 |
| 2017-09-22 | 2017-09-20 | 2.310 | 42,246,009 | -10,000 | 6.38% | 97,588,281 |
| 2017-09-21 | 2017-09-19 | 2.310 | 42,256,009 | -54,000 | 6.38% | 97,611,381 |
| 2017-09-20 | 2017-09-18 | 2.330 | 42,310,009 | +24,000 | 6.39% | 98,582,321 |
| 2017-09-19 | 2017-09-15 | 2.500 | 42,286,009 | +1,061,801 | 6.39% | 105,715,022 |
| 2017-09-18 | 2017-09-14 | 2.490 | 41,224,208 | +12,764 | 6.22% | 102,648,278 |
| 2017-09-15 | 2017-09-13 | 2.540 | 41,211,444 | +240,000 | 6.22% | 104,677,068 |
| 2017-09-14 | 2017-09-12 | 2.580 | 40,971,444 | +556,000 | 6.19% | 105,706,326 |
| 2017-09-13 | 2017-09-11 | 2.540 | 40,415,444 | +432,671 | 6.10% | 102,655,228 |
| 2017-09-12 | 2017-09-08 | 2.400 | 39,982,773 | -459,740 | 6.04% | 95,958,655 |
| 2017-09-11 | 2017-09-07 | 2.470 | 40,442,513 | -242,117 | 6.11% | 99,893,007 |
| 2017-09-08 | 2017-09-06 | 2.420 | 40,684,630 | -388,488 | 6.14% | 98,456,805 |
| 2017-09-07 | 2017-09-05 | 2.390 | 41,073,118 | -685,618 | 6.20% | 98,164,752 |
| 2017-09-06 | 2017-09-04 | 2.080 | 41,758,736 | -392,322 | 6.31% | 86,858,171 |
| 2017-09-05 | 2017-09-01 | 1.720 | 42,151,058 | -415,605 | 6.36% | 72,499,820 |
| 2017-09-04 | 2017-08-31 | 1.550 | 42,566,663 | -42,000 | 6.43% | 65,978,328 |
| 2017-09-01 | 2017-08-30 | 1.620 | 42,608,663 | -50,000 | 6.43% | 69,026,034 |
| 2017-08-31 | 2017-08-29 | 1.670 | 42,658,663 | -106,000 | 6.44% | 71,239,967 |
| 2017-08-30 | 2017-08-28 | 1.680 | 42,764,663 | -20,000 | 6.46% | 71,844,634 |
| 2017-08-29 | 2017-08-25 | 1.730 | 42,784,663 | -296,000 | 6.46% | 74,017,467 |
| 2017-08-28 | 2017-08-24 | 1.720 | 43,080,663 | -84,000 | 6.51% | 74,098,740 |
| 2017-08-25 | 2017-08-22 | 1.720 | 43,164,663 | -168,000 | 6.52% | 74,243,220 |
| 2017-08-24 | 2017-08-21 | 1.690 | 43,332,663 | -270,000 | 6.54% | 73,232,200 |
| 2017-08-22 | 2017-08-18 | 1.700 | 43,602,663 | -157,145 | 6.58% | 74,124,527 |
| 2017-08-21 | 2017-08-17 | 1.690 | 43,759,808 | -91,000 | 6.61% | 73,954,076 |
| 2017-08-18 | 2017-08-16 | 1.720 | 43,850,808 | -62,000 | 6.62% | 75,423,390 |
| 2017-08-17 | 2017-08-15 | 1.720 | 43,912,808 | -46,218 | 6.63% | 75,530,030 |
| 2017-08-16 | 2017-08-14 | 1.760 | 43,959,026 | +8,000 | 6.64% | 77,367,886 |
| 2017-08-15 | 2017-08-11 | 1.760 | 43,951,026 | -66,000 | 6.64% | 77,353,806 |
| 2017-08-14 | 2017-08-10 | 1.780 | 44,017,026 | -8,000 | 6.65% | 78,350,306 |
| 2017-08-10 | 2017-08-08 | 1.800 | 44,025,026 | -100,000 | 6.65% | 79,245,047 |
| 2017-08-09 | 2017-08-07 | 1.790 | 44,125,026 | -100,000 | 6.66% | 78,983,797 |
| 2017-08-07 | 2017-08-03 | 1.740 | 44,225,026 | -20,000 | 6.68% | 76,951,545 |
| 2017-08-02 | 2017-07-31 | 1.800 | 44,245,026 | +21,618 | 6.68% | 79,641,047 |
| 2017-08-01 | 2017-07-28 | 1.830 | 44,223,408 | -43,252 | 6.68% | 80,928,837 |
| 2017-07-28 | 2017-07-26 | 1.850 | 44,266,660 | +64,855 | 6.68% | 81,893,321 |
| 2017-07-27 | 2017-07-25 | 1.790 | 44,201,805 | -22,000 | 6.67% | 79,121,231 |
| 2017-07-26 | 2017-07-24 | 1.820 | 44,223,805 | +16,099,574 | 6.68% | 80,487,325 |
| 2017-07-18 | 2017-07-14 | 1.950 | 28,124,231 | -14,000 | 4.25% | 54,842,250 |
| 2017-07-17 | 2017-07-13 | 1.960 | 28,138,231 | -10,000 | 4.25% | 55,150,933 |
| 2017-07-14 | 2017-07-12 | 1.950 | 28,148,231 | -10,000 | 4.25% | 54,889,050 |
| 2017-07-12 | 2017-07-10 | 1.840 | 28,158,231 | -94,000 | 4.25% | 51,811,145 |
| 2017-07-11 | 2017-07-07 | 1.850 | 28,252,231 | -50,000 | 4.27% | 52,266,627 |
| 2017-07-05 | 2017-07-03 | 1.790 | 28,302,231 | -6,000 | 4.27% | 50,660,993 |
| 2017-07-04 | 2017-06-30 | 1.850 | 28,308,231 | -10,000 | 4.27% | 52,370,227 |
| 2017-07-03 | 2017-06-29 | 1.760 | 28,318,231 | -10,000 | 4.28% | 49,840,087 |
| 2017-06-30 | 2017-06-28 | 1.800 | 28,328,231 | +12,000 | 4.28% | 50,990,816 |
| 2017-06-29 | 2017-06-27 | 1.930 | 28,316,231 | +6,000 | 4.28% | 54,650,326 |
| 2017-06-27 | 2017-06-23 | 1.960 | 28,310,231 | +2,000 | 4.27% | 55,488,053 |
| 2017-06-23 | 2017-06-21 | 2.060 | 28,308,231 | -28,649 | 4.27% | 58,314,956 |
| 2017-06-22 | 2017-06-20 | 2.050 | 28,336,880 | -22,000 | 4.28% | 58,090,604 |
| 2017-06-20 | 2017-06-16 | 2.070 | 28,358,880 | -42,000 | 4.28% | 58,702,882 |
| 2017-06-19 | 2017-06-15 | 2.070 | 28,400,880 | -54,000 | 4.29% | 58,789,822 |
| 2017-06-15 | 2017-06-13 | 2.080 | 28,454,880 | -14,000 | 4.30% | 59,186,150 |
| 2017-06-14 | 2017-06-12 | 2.070 | 28,468,880 | -64,000 | 4.30% | 58,930,582 |
| 2017-06-06 | 2017-06-02 | 2.020 | 28,532,880 | -122,000 | 4.31% | 57,636,418 |
| 2017-06-05 | 2017-06-01 | 2.010 | 28,654,880 | -72,000 | 4.33% | 57,596,309 |
| 2017-06-02 | 2017-05-31 | 2.030 | 28,726,880 | -10,000 | 4.34% | 58,315,566 |
| 2017-06-01 | 2017-05-29 | 2.000 | 28,736,880 | +21,630 | 4.34% | 57,473,760 |
| 2017-05-31 | 2017-05-26 | 2.010 | 28,715,250 | -10,000 | 4.34% | 57,717,652 |
| 2017-05-25 | 2017-05-23 | 2.010 | 28,725,250 | -10,000 | 4.34% | 57,737,752 |
| 2017-05-24 | 2017-05-22 | 2.000 | 28,735,250 | -64,000 | 4.34% | 57,470,500 |
| 2017-05-19 | 2017-05-17 | 2.080 | 28,799,250 | -34,000 | 4.35% | 59,902,440 |
| 2017-05-18 | 2017-05-16 | 2.050 | 28,833,250 | +6,000 | 4.35% | 59,108,162 |
| 2017-05-17 | 2017-05-15 | 2.020 | 28,827,250 | +2,000 | 4.35% | 58,231,045 |
| 2017-05-15 | 2017-05-11 | 2.090 | 28,825,250 | +4,000 | 4.35% | 60,244,772 |
| 2017-05-12 | 2017-05-10 | 2.090 | 28,821,250 | -4,000 | 4.35% | 60,236,412 |
| 2017-05-09 | 2017-05-05 | 2.080 | 28,825,250 | +4,000 | 4.35% | 59,956,520 |
| 2017-05-08 | 2017-05-04 | 2.070 | 28,821,250 | -30,000 | 4.35% | 59,659,987 |
| 2017-05-05 | 2017-05-02 | 2.070 | 28,851,250 | -21,630 | 4.36% | 59,722,087 |
| 2017-04-27 | 2017-04-25 | 2.100 | 28,872,880 | -10,000 | 4.36% | 60,633,048 |
| 2017-04-20 | 2017-04-18 | 2.030 | 28,882,880 | -10,000 | 4.36% | 58,632,246 |
| 2017-04-19 | 2017-04-13 | 2.010 | 28,892,880 | -44,504 | 4.36% | 58,074,689 |
| 2017-04-18 | 2017-04-12 | 2.030 | 28,937,384 | -4,000 | 4.37% | 58,742,890 |
| 2017-04-13 | 2017-04-11 | 2.070 | 28,941,384 | -43,252 | 4.37% | 59,908,665 |
| 2017-04-12 | 2017-04-10 | 2.050 | 28,984,636 | +10,000 | 4.38% | 59,418,504 |
| 2017-04-11 | 2017-04-07 | 2.050 | 28,974,636 | +20,000 | 4.38% | 59,398,004 |
| 2017-04-10 | 2017-04-06 | 2.060 | 28,954,636 | -42,000 | 4.37% | 59,646,550 |
| 2017-04-07 | 2017-04-05 | 2.010 | 28,996,636 | -28,000 | 4.38% | 58,283,238 |
| 2017-04-05 | 2017-03-31 | 2.130 | 29,024,636 | +8,000 | 4.38% | 61,822,475 |
| 2017-03-31 | 2017-03-29 | 2.140 | 29,016,636 | -60,000 | 4.38% | 62,095,601 |
| 2017-03-28 | 2017-03-24 | 2.180 | 29,076,636 | -76,000 | 4.39% | 63,387,066 |
| 2017-03-27 | 2017-03-23 | 2.100 | 29,152,636 | -44,000 | 4.40% | 61,220,536 |
| 2017-03-22 | 2017-03-20 | 2.050 | 29,196,636 | -21,630 | 4.41% | 59,853,104 |
| 2017-03-20 | 2017-03-16 | 2.010 | 29,218,266 | +4,000 | 4.41% | 58,728,715 |
| 2017-03-16 | 2017-03-14 | 2.050 | 29,214,266 | -38,000 | 4.41% | 59,889,245 |
| 2017-03-15 | 2017-03-13 | 2.030 | 29,252,266 | +43,252 | 4.42% | 59,382,100 |
| 2017-03-13 | 2017-03-09 | 2.030 | 29,209,014 | +10,000 | 4.41% | 59,294,298 |
| 2017-03-10 | 2017-03-08 | 2.020 | 29,199,014 | -10,976 | 4.41% | 58,982,008 |
| 2017-03-09 | 2017-03-07 | 2.020 | 29,209,990 | -76,000 | 4.41% | 59,004,180 |
| 2017-03-07 | 2017-03-03 | 2.110 | 29,285,990 | -2,000 | 4.42% | 61,793,439 |
| 2017-03-06 | 2017-03-02 | 2.090 | 29,287,990 | -13,252 | 4.42% | 61,211,899 |
| 2017-03-03 | 2017-03-01 | 2.080 | 29,301,242 | -67,252 | 4.42% | 60,946,583 |
| 2017-03-02 | 2017-02-28 | 2.070 | 29,368,494 | +94,795 | 4.43% | 60,792,783 |
| 2017-03-01 | 2017-02-27 | 2.090 | 29,273,699 | +43,252 | 4.42% | 61,182,031 |
| 2017-02-28 | 2017-02-24 | 2.070 | 29,230,447 | +2,000 | 4.41% | 60,507,025 |
| 2017-02-27 | 2017-02-23 | 2.100 | 29,228,447 | +4,000 | 4.41% | 61,379,739 |
| 2017-02-23 | 2017-02-21 | 2.150 | 29,224,447 | -1,050 | 4.41% | 62,832,561 |
| 2017-02-22 | 2017-02-20 | 2.150 | 29,225,497 | -41,252 | 4.41% | 62,834,819 |
| 2017-02-21 | 2017-02-17 | 2.120 | 29,266,749 | +4,000 | 4.42% | 62,045,508 |
| 2017-02-17 | 2017-02-15 | 2.120 | 29,262,749 | -107,252 | 4.42% | 62,037,028 |
| 2017-02-15 | 2017-02-13 | 2.150 | 29,370,001 | -49,622 | 4.43% | 63,145,502 |
| 2017-02-14 | 2017-02-10 | 2.100 | 29,419,623 | -172,000 | 4.44% | 61,781,208 |
| 2017-02-10 | 2017-02-08 | 2.190 | 29,591,623 | +156,260 | 4.47% | 64,805,654 |
| 2017-02-09 | 2017-02-07 | 2.160 | 29,435,363 | -82,000 | 4.44% | 63,580,384 |
| 2017-02-08 | 2017-02-06 | 2.180 | 29,517,363 | -46,000 | 4.46% | 64,347,851 |
| 2017-02-06 | 2017-02-02 | 2.260 | 29,563,363 | -1,252 | 4.46% | 66,813,200 |
| 2017-02-02 | 2017-01-27 | 2.330 | 29,564,615 | -2,000 | 4.46% | 68,885,553 |
| 2017-02-01 | 2017-01-25 | 2.240 | 29,566,615 | -56,000 | 4.46% | 66,229,218 |
| 2017-01-26 | 2017-01-24 | 2.240 | 29,622,615 | -10,000 | 4.47% | 66,354,658 |
| 2017-01-25 | 2017-01-23 | 2.160 | 29,632,615 | -20,000 | 4.47% | 64,006,448 |
| 2017-01-24 | 2017-01-20 | 2.100 | 29,652,615 | -126,000 | 4.48% | 62,270,492 |
| 2017-01-23 | 2017-01-19 | 2.170 | 29,778,615 | +262,542 | 4.50% | 64,619,595 |
| 2017-01-20 | 2017-01-18 | 2.150 | 29,516,073 | -8,000 | 4.46% | 63,459,557 |
| 2017-01-16 | 2017-01-12 | 2.100 | 29,524,073 | -82,504 | 4.46% | 62,000,553 |
| 2017-01-13 | 2017-01-11 | 2.100 | 29,606,577 | -18,000 | 4.47% | 62,173,812 |
| 2017-01-12 | 2017-01-10 | 2.120 | 29,624,577 | -32,000 | 4.47% | 62,804,103 |
| 2017-01-10 | 2017-01-06 | 2.160 | 29,656,577 | -26,000 | 4.48% | 64,058,206 |
| 2017-01-09 | 2017-01-05 | 2.120 | 29,682,577 | -10,016 | 4.48% | 62,927,063 |
| 2017-01-06 | 2017-01-04 | 2.180 | 29,692,593 | -24,000 | 4.48% | 64,729,853 |
| 2017-01-05 | 2017-01-03 | 2.200 | 29,716,593 | +2,000 | 4.49% | 65,376,505 |
| 2017-01-04 | 2016-12-30 | 2.200 | 29,714,593 | -52,000 | 4.49% | 65,372,105 |
| 2016-12-30 | 2016-12-28 | 2.180 | 29,766,593 | +88,866 | 4.49% | 64,891,173 |
| 2016-12-28 | 2016-12-22 | 2.290 | 29,677,727 | -26,000 | 4.48% | 67,961,995 |
| 2016-12-23 | 2016-12-21 | 2.270 | 29,703,727 | -28,000 | 4.49% | 67,427,460 |
| 2016-12-22 | 2016-12-20 | 2.270 | 29,731,727 | +2,000 | 4.49% | 67,491,020 |
| 2016-12-21 | 2016-12-19 | 2.290 | 29,729,727 | +12,000 | 4.49% | 68,081,075 |
| 2016-12-20 | 2016-12-16 | 2.300 | 29,717,727 | -362,000 | 4.49% | 68,350,772 |
| 2016-12-19 | 2016-12-15 | 2.300 | 30,079,727 | -180,000 | 4.54% | 69,183,372 |
| 2016-12-16 | 2016-12-14 | 2.400 | 30,259,727 | -268,000 | 4.57% | 72,623,345 |
| 2016-12-15 | 2016-12-13 | 2.420 | 30,527,727 | -311,892 | 4.61% | 73,877,099 |
| 2016-12-14 | 2016-12-12 | 2.440 | 30,839,619 | -13,252 | 4.66% | 75,248,670 |
| 2016-12-13 | 2016-12-09 | 2.520 | 30,852,871 | -168,000 | 4.66% | 77,749,235 |
| 2016-12-12 | 2016-12-08 | 2.490 | 31,020,871 | -178,000 | 4.68% | 77,241,969 |
| 2016-12-09 | 2016-12-07 | 2.510 | 31,198,871 | -59,244 | 4.71% | 78,309,166 |
| 2016-12-08 | 2016-12-06 | 2.450 | 31,258,115 | -200,000 | 4.72% | 76,582,382 |
| 2016-12-07 | 2016-12-05 | 2.530 | 31,458,115 | +108,920 | 4.75% | 79,589,031 |
| 2016-12-05 | 2016-12-01 | 2.620 | 31,349,195 | +10,000 | 4.73% | 82,134,891 |
| 2016-12-02 | 2016-11-30 | 2.680 | 31,339,195 | -86,000 | 4.73% | 83,989,043 |
| 2016-12-01 | 2016-11-29 | 2.800 | 31,425,195 | -41,630 | 4.75% | 87,990,546 |
| 2016-11-30 | 2016-11-28 | 2.640 | 31,466,825 | -42,000 | 4.75% | 83,072,418 |
| 2016-11-29 | 2016-11-25 | 2.610 | 31,508,825 | +24,000 | 4.76% | 82,238,033 |
| 2016-11-28 | 2016-11-24 | 2.640 | 31,484,825 | -68,070 | 4.75% | 83,119,938 |
| 2016-11-25 | 2016-11-23 | 2.600 | 31,552,895 | -160,000 | 4.76% | 82,037,527 |
| 2016-11-24 | 2016-11-22 | 2.510 | 31,712,895 | -39,244 | 4.79% | 79,599,366 |
| 2016-11-23 | 2016-11-21 | 2.530 | 31,752,139 | +48,324 | 4.79% | 80,332,912 |
| 2016-11-22 | 2016-11-18 | 2.530 | 31,703,815 | -63,260 | 4.79% | 80,210,652 |
| 2016-11-21 | 2016-11-17 | 2.550 | 31,767,075 | +15,717,965 | 4.80% | 81,006,041 |
| 2016-11-16 | 2016-11-14 | 2.490 | 16,049,110 | +4,000 | 2.42% | 39,962,284 |
| 2016-11-01 | 2016-10-28 | 2.560 | 16,045,110 | -20,000 | 2.42% | 41,075,482 |
| 2016-10-31 | 2016-10-27 | 2.560 | 16,065,110 | -20,000 | 2.43% | 41,126,682 |
| 2016-10-27 | 2016-10-25 | 2.560 | 16,085,110 | -116,000 | 2.43% | 41,177,882 |
| 2016-10-26 | 2016-10-24 | 2.540 | 16,201,110 | -50,000 | 2.45% | 41,150,819 |
| 2016-10-14 | 2016-10-12 | 2.390 | 16,251,110 | -1,260 | 2.45% | 38,840,153 |
| 2016-10-12 | 2016-10-07 | 2.450 | 16,252,370 | +40,000 | 2.45% | 39,818,306 |
| 2016-10-06 | 2016-10-04 | 2.420 | 16,212,370 | -20,000 | 2.45% | 39,233,935 |
| 2016-10-04 | 2016-09-30 | 2.410 | 16,232,370 | -108,151 | 2.45% | 39,120,012 |
| 2016-10-03 | 2016-09-29 | 2.420 | 16,340,521 | -16,000 | 2.47% | 39,544,061 |
| 2016-09-23 | 2016-09-21 | 2.460 | 16,356,521 | -22,000 | 2.47% | 40,237,042 |
| 2016-09-21 | 2016-09-19 | 2.500 | 16,378,521 | -17,571 | 2.47% | 40,946,302 |
| 2016-09-15 | 2016-09-13 | 2.500 | 16,396,092 | -72,000 | 2.48% | 40,990,230 |
| 2016-09-14 | 2016-09-12 | 2.450 | 16,468,092 | +20,000 | 2.49% | 40,346,825 |
| 2016-09-13 | 2016-09-09 | 2.580 | 16,448,092 | -19,630 | 2.48% | 42,436,077 |
| 2016-09-12 | 2016-09-08 | 2.620 | 16,467,722 | +68,000 | 2.49% | 43,145,432 |
| 2016-09-09 | 2016-09-07 | 2.500 | 16,399,722 | +20,000 | 2.48% | 40,999,305 |
| 2016-09-06 | 2016-09-02 | 2.440 | 16,379,722 | -106,000 | 2.47% | 39,966,522 |
| 2016-09-02 | 2016-08-31 | 2.500 | 16,485,722 | -64,000 | 2.49% | 41,214,305 |
| 2016-09-01 | 2016-08-30 | 2.470 | 16,549,722 | -2,000 | 2.50% | 40,877,813 |
| 2016-08-30 | 2016-08-26 | 2.370 | 16,551,722 | -4,000 | 2.50% | 39,227,581 |
| 2016-08-25 | 2016-08-23 | 2.350 | 16,555,722 | -60,000 | 2.50% | 38,905,947 |
| 2016-08-23 | 2016-08-19 | 2.390 | 16,615,722 | +30,000 | 2.51% | 39,711,576 |
| 2016-08-16 | 2016-08-12 | 2.240 | 16,585,722 | -66,000 | 2.50% | 37,152,017 |
| 2016-08-11 | 2016-08-09 | 2.230 | 16,651,722 | +260,644 | 2.51% | 37,133,340 |
| 2016-08-10 | 2016-08-08 | 2.260 | 16,391,078 | -12,000 | 2.48% | 37,043,836 |
| 2016-07-29 | 2016-07-27 | 2.210 | 16,403,078 | +48,000 | 2.48% | 36,250,802 |
| 2016-07-28 | 2016-07-26 | 2.270 | 16,355,078 | -10,000 | 2.47% | 37,126,027 |
| 2016-07-26 | 2016-07-22 | 2.330 | 16,365,078 | +97,335 | 2.47% | 38,130,632 |
| 2016-07-25 | 2016-07-21 | 2.280 | 16,267,743 | -64,390 | 2.46% | 37,090,454 |
| 2016-07-20 | 2016-07-18 | 2.300 | 16,332,133 | -4,000 | 2.47% | 37,563,906 |
| 2016-07-15 | 2016-07-13 | 2.370 | 16,336,133 | +4,000 | 2.47% | 38,716,635 |
| 2016-07-14 | 2016-07-12 | 2.350 | 16,332,133 | +4,000 | 2.47% | 38,380,513 |
| 2016-07-08 | 2016-07-06 | 2.450 | 16,328,133 | +4,000 | 2.47% | 40,003,926 |
| 2016-07-06 | 2016-07-04 | 2.450 | 16,324,133 | -248,000 | 2.46% | 39,994,126 |
| 2016-07-05 | 2016-06-30 | 2.390 | 16,572,133 | -87,042 | 2.50% | 39,607,398 |
| 2016-07-04 | 2016-06-29 | 2.370 | 16,659,175 | -100,000 | 2.52% | 39,482,245 |
| 2016-06-30 | 2016-06-28 | 2.390 | 16,759,175 | -100,000 | 2.53% | 40,054,428 |
| 2016-06-29 | 2016-06-27 | 2.380 | 16,859,175 | -258,845 | 2.55% | 40,124,836 |
| 2016-06-28 | 2016-06-24 | 2.500 | 17,118,020 | -168,000 | 2.58% | 42,795,050 |
| 2016-06-27 | 2016-06-23 | 2.610 | 17,286,020 | -2,000 | 2.61% | 45,116,512 |
| 2016-06-24 | 2016-06-22 | 2.610 | 17,288,020 | +64,890 | 2.61% | 45,121,732 |
| 2016-06-22 | 2016-06-20 | 2.610 | 17,223,130 | -38,000 | 2.60% | 44,952,369 |
| 2016-06-21 | 2016-06-17 | 2.550 | 17,261,130 | -96,000 | 2.61% | 44,015,882 |
| 2016-06-17 | 2016-06-15 | 2.370 | 17,357,130 | +56,074 | 2.62% | 41,136,398 |
| 2016-06-16 | 2016-06-14 | 2.320 | 17,301,056 | -60,000 | 2.61% | 40,138,450 |
| 2016-06-15 | 2016-06-13 | 2.430 | 17,361,056 | -108,000 | 2.62% | 42,187,366 |
| 2016-06-13 | 2016-06-08 | 2.230 | 17,469,056 | +4,000 | 2.64% | 38,955,995 |
| 2016-06-10 | 2016-06-07 | 2.280 | 17,465,056 | -8,000 | 2.64% | 39,820,328 |
| 2016-06-08 | 2016-06-06 | 2.430 | 17,473,056 | +4,000 | 2.64% | 42,459,526 |
| 2016-06-07 | 2016-06-03 | 2.240 | 17,469,056 | +2,889,995 | 2.64% | 39,130,685 |
| 2016-06-06 | 2016-06-02 | 2.160 | 14,579,061 | +2,000 | 2.20% | 31,490,772 |
| 2016-06-03 | 2016-06-01 | 1.990 | 14,577,061 | +4,000 | 2.20% | 29,008,351 |
| 2016-06-02 | 2016-05-31 | 2.080 | 14,573,061 | +4,000 | 2.20% | 30,311,967 |
| 2016-05-30 | 2016-05-26 | 2.350 | 14,569,061 | +194,668 | 2.20% | 34,237,293 |
| 2016-05-25 | 2016-05-23 | 2.300 | 14,374,393 | +3,724,589 | 2.17% | 33,061,104 |
| 2016-05-23 | 2016-05-19 | 2.310 | 10,649,804 | -50,000 | 1.61% | 24,601,047 |
| 2016-05-20 | 2016-05-18 | 2.350 | 10,699,804 | -40,652 | 1.62% | 25,144,539 |
| 2016-05-19 | 2016-05-17 | 2.330 | 10,740,456 | -38,000 | 1.62% | 25,025,262 |
| 2016-05-09 | 2016-05-05 | 2.750 | 10,778,456 | +78,963 | 1.63% | 29,640,754 |
| 2016-05-03 | 2016-04-28 | 2.680 | 10,699,493 | -21,360 | 1.62% | 28,674,641 |
| 2016-04-29 | 2016-04-27 | 2.640 | 10,720,853 | +9,530,853 | 1.62% | 28,303,052 |
| 2016-04-28 | 2016-04-26 | 2.710 | 1,190,000 | +2,000 | 0.18% | 3,224,900 |
| 2016-04-27 | 2016-04-25 | 2.660 | 1,188,000 | -16,000 | 0.18% | 3,160,080 |
| 2016-04-26 | 2016-04-22 | 2.810 | 1,204,000 | +2,000 | 0.18% | 3,383,240 |
| 2016-04-22 | 2016-04-20 | 2.930 | 1,202,000 | -16,000 | 0.18% | 3,521,860 |
| 2016-04-21 | 2016-04-19 | 3.010 | 1,218,000 | -10,000 | 0.18% | 3,666,180 |
| 2016-04-20 | 2016-04-18 | 3.030 | 1,228,000 | +2,000 | 0.19% | 3,720,840 |
| 2016-04-18 | 2016-04-14 | 3.140 | 1,226,000 | -86,000 | 0.19% | 3,849,640 |
| 2016-04-15 | 2016-04-13 | 3.030 | 1,312,000 | +4,000 | 0.20% | 3,975,360 |
| 2016-04-14 | 2016-04-12 | 3.090 | 1,308,000 | -744,000 | 0.20% | 4,041,720 |
| 2016-04-13 | 2016-04-11 | 3.250 | 2,052,000 | -8,000 | 0.31% | 6,669,000 |
| 2016-04-12 | 2016-04-08 | 3.100 | 2,060,000 | +48,000 | 0.31% | 6,386,000 |
| 2016-04-11 | 2016-04-07 | 3.280 | 2,012,000 | +4,000 | 0.30% | 6,599,360 |
| 2016-04-08 | 2016-04-06 | 3.300 | 2,008,000 | +10,000 | 0.30% | 6,626,400 |
| 2016-04-07 | 2016-04-05 | 3.300 | 1,998,000 | +8,000 | 0.30% | 6,593,400 |
| 2016-04-06 | 2016-04-01 | 3.310 | 1,990,000 | +30,000 | 0.30% | 6,586,900 |
| 2016-04-01 | 2016-03-30 | 3.300 | 1,960,000 | +6,000 | 0.30% | 6,468,000 |
| 2016-03-31 | 2016-03-29 | 3.400 | 1,954,000 | +4,000 | 0.30% | 6,643,600 |
| 2016-03-24 | 2016-03-22 | 3.420 | 1,950,000 | +12,000 | 0.29% | 6,669,000 |
| 2016-03-23 | 2016-03-21 | 3.500 | 1,938,000 | -18,000 | 0.29% | 6,783,000 |
| 2016-03-21 | 2016-03-17 | 3.430 | 1,956,000 | +108,000 | 0.30% | 6,709,080 |
| 2016-03-18 | 2016-03-16 | 3.410 | 1,848,000 | +32,000 | 0.28% | 6,301,680 |
| 2016-03-17 | 2016-03-15 | 3.400 | 1,816,000 | +38,000 | 0.27% | 6,174,400 |
| 2016-03-16 | 2016-03-14 | 3.510 | 1,778,000 | +54,000 | 0.27% | 6,240,780 |
| 2016-03-04 | 2016-03-02 | 3.000 | 1,724,000 | +6,000 | 0.26% | 5,172,000 |
| 2016-03-01 | 2016-02-26 | 3.120 | 1,718,000 | -8,000 | 0.26% | 5,360,160 |
| 2016-02-25 | 2016-02-23 | 3.180 | 1,726,000 | +10,000 | 0.26% | 5,488,680 |
| 2016-01-29 | 2016-01-27 | 2.500 | 1,716,000 | +6,000 | 0.26% | 4,290,000 |
| 2016-01-26 | 2016-01-22 | 2.630 | 1,710,000 | +4,000 | 0.26% | 4,497,300 |
| 2016-01-14 | 2016-01-12 | 2.720 | 1,706,000 | +4,000 | 0.26% | 4,640,320 |
| 2016-01-12 | 2016-01-08 | 3.000 | 1,702,000 | -4,000 | 0.26% | 5,106,000 |
| 2015-12-29 | 2015-12-24 | 3.200 | 1,706,000 | +4,000 | 0.26% | 5,459,200 |
| 2015-12-22 | 2015-12-18 | 3.350 | 1,702,000 | +12,000 | 0.26% | 5,701,700 |
| 2015-12-21 | 2015-12-17 | 3.360 | 1,690,000 | +36,000 | 0.26% | 5,678,400 |
| 2015-12-18 | 2015-12-16 | 3.330 | 1,654,000 | +94,000 | 0.25% | 5,507,820 |
| 2015-12-16 | 2015-12-14 | 3.150 | 1,560,000 | +36,000 | 0.24% | 4,914,000 |
| 2015-12-11 | 2015-12-09 | 3.310 | 1,524,000 | +14,000 | 0.23% | 5,044,440 |
| 2015-12-10 | 2015-12-08 | 3.310 | 1,510,000 | +16,000 | 0.23% | 4,998,100 |
| 2015-12-08 | 2015-12-04 | 3.480 | 1,494,000 | +28,000 | 0.23% | 5,199,120 |
| 2015-12-07 | 2015-12-03 | 3.560 | 1,466,000 | +60,000 | 0.22% | 5,218,960 |
| 2015-12-04 | 2015-12-02 | 3.700 | 1,406,000 | +10,000 | 0.21% | 5,202,200 |
| 2015-12-03 | 2015-12-01 | 3.690 | 1,396,000 | +20,000 | 0.21% | 5,151,240 |
| 2015-12-01 | 2015-11-27 | 3.750 | 1,376,000 | +6,000 | 0.21% | 5,160,000 |
| 2015-11-30 | 2015-11-26 | 3.850 | 1,370,000 | +18,000 | 0.21% | 5,274,500 |
| 2015-11-27 | 2015-11-25 | 3.900 | 1,352,000 | +178,000 | 0.20% | 5,272,800 |
| 2015-11-26 | 2015-11-24 | 3.900 | 1,174,000 | +82,000 | 0.18% | 4,578,600 |
| 2015-11-25 | 2015-11-23 | 3.790 | 1,092,000 | +66,000 | 0.16% | 4,138,680 |
| 2015-11-24 | 2015-11-20 | 3.720 | 1,026,000 | +30,000 | 0.15% | 3,816,720 |
| 2015-11-23 | 2015-11-19 | 3.720 | 996,000 | +6,000 | 0.15% | 3,705,120 |
| 2015-11-20 | 2015-11-18 | 3.790 | 990,000 | +256,000 | 0.15% | 3,752,100 |
| 2015-11-17 | 2015-11-13 | 3.490 | 734,000 | +12,000 | 0.11% | 2,561,660 |
| 2015-11-13 | 2015-11-11 | 3.460 | 722,000 | +8,000 | 0.11% | 2,498,120 |
| 2015-11-11 | 2015-11-09 | 3.440 | 714,000 | -434,000 | 0.11% | 2,456,160 |
| 2015-11-10 | 2015-11-06 | 3.750 | 1,148,000 | +6,000 | 0.17% | 4,305,000 |
| 2015-11-09 | 2015-11-05 | 3.790 | 1,142,000 | -236,000 | 0.17% | 4,328,180 |
| 2015-11-05 | 2015-11-03 | 3.890 | 1,378,000 | +20,000 | 0.21% | 5,360,420 |
| 2015-11-03 | 2015-10-30 | 3.850 | 1,358,000 | +30,000 | 0.21% | 5,228,300 |
| 2015-10-29 | 2015-10-27 | 3.780 | 1,328,000 | +12,000 | 0.20% | 5,019,840 |
| 2015-10-28 | 2015-10-26 | 3.890 | 1,316,000 | -2,000 | 0.30% | 5,119,240 |
| 2015-10-27 | 2015-10-23 | 3.950 | 1,318,000 | -8,000 | 0.30% | 5,206,100 |
| 2015-10-26 | 2015-10-22 | 3.960 | 1,326,000 | -118,000 | 0.30% | 5,250,960 |
| 2015-10-23 | 2015-10-20 | 4.134 | 1,444,000 | -12,000 | 0.33% | 5,970,151 |
| 2015-10-22 | 2015-10-19 | 4.198 | 1,456,000 | +86,087 | 0.33% | 6,112,614 |
| 2015-10-20 | 2015-10-16 | 3.784 | 1,369,913 | +5,646 | 0.33% | 5,183,362 |
| 2015-10-15 | 2015-10-13 | 3.561 | 1,364,267 | -56,453 | 0.33% | 4,857,499 |
| 2015-10-09 | 2015-10-07 | 3.986 | 1,420,720 | +1,882 | 0.35% | 5,662,501 |
| 2015-10-08 | 2015-10-06 | 3.773 | 1,418,838 | +1,882 | 0.34% | 5,353,400 |
| 2015-10-05 | 2015-09-30 | 3.189 | 1,416,956 | +9,408 | 0.34% | 4,517,999 |
| 2015-10-02 | 2015-09-29 | 3.114 | 1,407,548 | +97,851 | 0.34% | 4,383,281 |
| 2015-09-30 | 2015-09-25 | 3.178 | 1,309,697 | -3,763 | 0.32% | 4,162,081 |
| 2015-09-29 | 2015-09-24 | 2.965 | 1,313,460 | -90,324 | 0.32% | 3,894,840 |
| 2015-09-25 | 2015-09-23 | 2.912 | 1,403,784 | +1,882 | 0.34% | 4,088,080 |
| 2015-09-17 | 2015-09-15 | 2.519 | 1,401,902 | +99,732 | 0.34% | 3,531,299 |
| 2015-09-16 | 2015-09-14 | 2.700 | 1,302,170 | +56,453 | 0.32% | 3,515,361 |
| 2015-09-15 | 2015-09-11 | 2.678 | 1,245,717 | +15,054 | 0.30% | 3,336,479 |
| 2015-09-14 | 2015-09-10 | 2.104 | 1,230,663 | +11,290 | 0.30% | 2,589,839 |
| 2015-09-09 | 2015-09-07 | 1.956 | 1,219,373 | +20,699 | 0.30% | 2,384,640 |
| 2015-09-08 | 2015-09-04 | 1.988 | 1,198,674 | +30,108 | 0.29% | 2,382,381 |
| 2015-09-07 | 2015-09-02 | 1.956 | 1,168,566 | +112,905 | 0.28% | 2,285,281 |
| 2015-09-02 | 2015-08-31 | 2.062 | 1,055,661 | +5,646 | 0.26% | 2,176,681 |
| 2015-09-01 | 2015-08-28 | 2.104 | 1,050,015 | -1,882 | 0.26% | 2,209,679 |
| 2015-08-31 | 2015-08-27 | 2.009 | 1,051,897 | +24,463 | 0.26% | 2,113,020 |
| 2015-08-28 | 2015-08-26 | 1.754 | 1,027,434 | +9,408 | 0.25% | 1,801,799 |
| 2015-08-26 | 2015-08-24 | 1.871 | 1,018,026 | +31,990 | 0.25% | 1,904,321 |
| 2015-08-25 | 2015-08-21 | 2.200 | 986,036 | +3,764 | 0.24% | 2,169,360 |
| 2015-08-24 | 2015-08-20 | 2.370 | 982,272 | +1,881 | 0.24% | 2,328,119 |
| 2015-08-19 | 2015-08-17 | 2.551 | 980,391 | +11,291 | 0.24% | 2,500,801 |
| 2015-08-18 | 2015-08-14 | 2.657 | 969,100 | +31,989 | 0.24% | 2,574,999 |
| 2015-08-17 | 2015-08-13 | 2.806 | 937,111 | -1,881 | 0.23% | 2,629,441 |
| 2015-08-14 | 2015-08-12 | 2.211 | 938,992 | +45,162 | 0.23% | 2,075,839 |
| 2015-08-12 | 2015-08-10 | 2.997 | 893,830 | -47,044 | 0.22% | 2,678,999 |
| 2015-05-12 | 2015-05-08 | 4.698 | 940,874 | +940,874 | 0.23% | 4,420,000 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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