History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.181 | 598,237,000 | +0 | 47.35% | 108,280,897 |
| 2025-10-13 | 2025-10-09 | 0.175 | 598,237,000 | +0 | 47.35% | 104,691,475 |
| 2025-10-10 | 2025-10-08 | 0.181 | 598,237,000 | +0 | 47.35% | 108,280,897 |
| 2025-10-09 | 2025-10-06 | 0.181 | 598,237,000 | +0 | 47.35% | 108,280,897 |
| 2025-10-08 | 2025-10-03 | 0.181 | 598,237,000 | -4,000 | 47.35% | 108,280,897 |
| 2025-10-03 | 2025-09-30 | 0.175 | 598,241,000 | -12,000 | 47.35% | 104,692,175 |
| 2025-09-23 | 2025-09-19 | 0.178 | 598,253,000 | -104,000 | 47.35% | 106,489,034 |
| 2025-09-19 | 2025-09-17 | 0.178 | 598,357,000 | -32,000 | 47.36% | 106,507,546 |
| 2025-09-18 | 2025-09-16 | 0.179 | 598,389,000 | -20,000 | 47.36% | 107,111,631 |
| 2025-09-15 | 2025-09-11 | 0.188 | 598,409,000 | -44,000 | 47.36% | 112,500,892 |
| 2025-09-11 | 2025-09-09 | 0.190 | 598,453,000 | -4,000 | 47.37% | 113,706,070 |
| 2025-09-10 | 2025-09-08 | 0.194 | 598,457,000 | -4,000 | 47.37% | 116,100,658 |
| 2025-09-09 | 2025-09-05 | 0.181 | 598,461,000 | -240,000 | 47.37% | 108,321,441 |
| 2025-09-08 | 2025-09-04 | 0.180 | 598,701,000 | -64,000 | 47.39% | 107,766,180 |
| 2025-09-05 | 2025-09-03 | 0.175 | 598,765,000 | -112,000 | 47.39% | 104,783,875 |
| 2025-09-04 | 2025-09-02 | 0.174 | 598,877,000 | -200,000 | 47.40% | 104,204,598 |
| 2025-09-03 | 2025-09-01 | 0.171 | 599,077,000 | -4,000 | 47.42% | 102,442,167 |
| 2025-09-02 | 2025-08-29 | 0.163 | 599,081,000 | -56,000 | 47.42% | 97,650,203 |
| 2025-08-29 | 2025-08-27 | 0.164 | 599,137,000 | -4,000 | 47.42% | 98,258,468 |
| 2025-08-21 | 2025-08-19 | 0.156 | 599,141,000 | -20,000 | 47.42% | 93,465,996 |
| 2025-08-19 | 2025-08-15 | 0.160 | 599,161,000 | -20,000 | 47.42% | 95,865,760 |
| 2025-08-14 | 2025-08-12 | 0.160 | 599,181,000 | -40,000 | 47.43% | 95,868,960 |
| 2025-08-13 | 2025-08-11 | 0.155 | 599,221,000 | -20,000 | 47.43% | 92,879,255 |
| 2025-08-11 | 2025-08-07 | 0.150 | 599,241,000 | -1,000,000 | 47.43% | 89,886,150 |
| 2025-08-08 | 2025-08-06 | 0.154 | 600,241,000 | -480,000 | 47.51% | 92,437,114 |
| 2025-08-06 | 2025-08-04 | 0.160 | 600,721,000 | -4,000 | 47.55% | 96,115,360 |
| 2025-08-05 | 2025-08-01 | 0.152 | 600,725,000 | -16,000 | 47.55% | 91,310,200 |
| 2025-08-01 | 2025-07-30 | 0.165 | 600,741,000 | -4,000 | 47.55% | 99,122,265 |
| 2025-07-23 | 2025-07-21 | 0.160 | 600,745,000 | -4,000 | 47.55% | 96,119,200 |
| 2025-07-21 | 2025-07-17 | 0.163 | 600,749,000 | -188,000 | 47.55% | 97,922,087 |
| 2025-07-16 | 2025-07-14 | 0.149 | 600,937,000 | -60,000 | 47.56% | 89,539,613 |
| 2025-07-15 | 2025-07-11 | 0.140 | 600,997,000 | -40,000 | 47.57% | 84,139,580 |
| 2025-07-14 | 2025-07-10 | 0.141 | 601,037,000 | -100,000 | 47.57% | 84,746,217 |
| 2025-06-27 | 2025-06-25 | 0.137 | 601,137,000 | -4,000 | 47.58% | 82,355,769 |
| 2025-06-24 | 2025-06-20 | 0.138 | 601,141,000 | -144,000 | 47.58% | 82,957,458 |
| 2025-06-13 | 2025-06-11 | 0.130 | 601,285,000 | -4,000 | 47.59% | 78,167,050 |
| 2025-05-23 | 2025-05-21 | 0.095 | 601,289,000 | -4,000 | 47.59% | 57,122,455 |
| 2025-05-20 | 2025-05-16 | 0.112 | 601,293,000 | -4,000 | 47.59% | 67,344,816 |
| 2025-04-14 | 2025-04-10 | 0.129 | 601,297,000 | -4,000 | 47.59% | 77,567,313 |
| 2025-04-10 | 2025-04-08 | 0.128 | 601,301,000 | -8,000 | 47.59% | 76,966,528 |
| 2025-04-09 | 2025-04-07 | 0.118 | 601,309,000 | -664,000 | 47.59% | 70,954,462 |
| 2025-04-07 | 2025-04-02 | 0.129 | 601,973,000 | -8,000 | 47.65% | 77,654,517 |
| 2025-04-02 | 2025-03-31 | 0.125 | 601,981,000 | -8,000 | 47.65% | 75,247,625 |
| 2025-03-31 | 2025-03-27 | 0.128 | 601,989,000 | -4,000 | 47.65% | 77,054,592 |
| 2025-03-28 | 2025-03-26 | 0.129 | 601,993,000 | -4,000 | 47.65% | 77,657,097 |
| 2025-03-27 | 2025-03-25 | 0.120 | 601,997,000 | -208,000 | 47.65% | 72,239,640 |
| 2025-03-21 | 2025-03-19 | 0.116 | 602,205,000 | -116,000 | 47.66% | 69,855,780 |
| 2025-03-20 | 2025-03-18 | 0.117 | 602,321,000 | -288,000 | 47.67% | 70,471,557 |
| 2025-03-19 | 2025-03-17 | 0.118 | 602,609,000 | -224,000 | 47.70% | 71,107,862 |
| 2025-03-18 | 2025-03-14 | 0.115 | 602,833,000 | -4,000 | 47.71% | 69,325,795 |
| 2025-03-17 | 2025-03-13 | 0.120 | 602,837,000 | -40,000 | 47.71% | 72,340,440 |
| 2025-03-12 | 2025-03-10 | 0.126 | 602,877,000 | +92,000 | 47.72% | 75,962,502 |
| 2025-03-10 | 2025-03-06 | 0.106 | 602,785,000 | +148,000 | 47.71% | 63,895,210 |
| 2025-03-07 | 2025-03-05 | 0.109 | 602,637,000 | +144,000 | 47.70% | 65,687,433 |
| 2025-03-06 | 2025-03-04 | 0.109 | 602,493,000 | +80,000 | 47.69% | 65,671,737 |
| 2025-03-05 | 2025-03-03 | 0.117 | 602,413,000 | +4,000 | 47.68% | 70,482,321 |
| 2025-03-04 | 2025-02-28 | 0.124 | 602,409,000 | +20,000 | 47.68% | 74,698,716 |
| 2025-02-13 | 2025-02-11 | 0.078 | 602,389,000 | -4,000 | 47.68% | 46,986,342 |
| 2025-01-07 | 2025-01-03 | 0.099 | 602,393,000 | -4,000 | 47.68% | 59,636,907 |
| 2024-12-16 | 2024-12-12 | 0.108 | 602,397,000 | +16,000 | 47.68% | 65,058,876 |
| 2024-12-11 | 2024-12-09 | 0.127 | 602,381,000 | -4,000 | 47.68% | 76,502,387 |
| 2024-12-02 | 2024-11-28 | 0.132 | 602,385,000 | -4,000 | 47.68% | 79,514,820 |
| 2024-11-27 | 2024-11-25 | 0.108 | 602,389,000 | -4,000 | 47.68% | 65,058,012 |
| 2024-11-22 | 2024-11-20 | 0.110 | 602,393,000 | -4,000 | 47.68% | 66,263,230 |
| 2024-11-19 | 2024-11-15 | 0.109 | 602,397,000 | -4,000 | 47.68% | 65,661,273 |
| 2024-11-18 | 2024-11-14 | 0.110 | 602,401,000 | +776,000 | 47.68% | 66,264,110 |
| 2024-11-12 | 2024-11-08 | 0.101 | 601,625,000 | -200,000 | 47.62% | 60,764,125 |
| 2024-10-29 | 2024-10-25 | 0.106 | 601,825,000 | -80,000 | 47.63% | 63,793,450 |
| 2024-10-21 | 2024-10-17 | 0.102 | 601,905,000 | -60,000 | 47.64% | 61,394,310 |
| 2024-10-09 | 2024-10-07 | 0.103 | 601,965,000 | -36,000 | 47.65% | 62,002,395 |
| 2024-08-20 | 2024-08-16 | 0.080 | 602,001,000 | -1,048,000 | 47.61% | 48,160,080 |
| 2024-07-26 | 2024-07-24 | 0.095 | 603,049,000 | +352,000 | 47.69% | 57,289,655 |
| 2024-07-12 | 2024-07-10 | 0.098 | 602,697,000 | -60,000 | 47.66% | 59,064,306 |
| 2024-05-21 | 2024-05-17 | 0.078 | 602,757,000 | +300,000 | 47.67% | 47,015,046 |
| 2024-05-10 | 2024-05-08 | 0.057 | 602,457,000 | +400,000 | 47.64% | 34,340,049 |
| 2024-04-15 | 2024-04-11 | 0.057 | 602,057,000 | -48,000 | 47.61% | 34,317,249 |
| 2024-03-26 | 2024-03-22 | 0.053 | 602,105,000 | +200,000 | 48.41% | 31,911,565 |
| 2024-03-22 | 2024-03-20 | 0.051 | 601,905,000 | -20,000 | 48.39% | 30,697,155 |
| 2024-02-21 | 2024-02-19 | 0.065 | 601,925,000 | +1,000,000 | 48.40% | 39,125,125 |
| 2024-01-30 | 2024-01-26 | 0.062 | 600,925,000 | -528,000 | 48.32% | 37,257,350 |
| 2024-01-26 | 2024-01-24 | 0.065 | 601,453,000 | -560,000 | 48.36% | 39,094,445 |
| 2023-11-24 | 2023-11-22 | 0.074 | 602,013,000 | -28,000 | 58.08% | 44,548,962 |
| 2023-11-23 | 2023-11-21 | 0.075 | 602,041,000 | -196,000 | 58.09% | 45,153,075 |
| 2023-11-22 | 2023-11-20 | 0.082 | 602,237,000 | +76,000 | 58.11% | 49,383,434 |
| 2023-11-14 | 2023-11-10 | 0.073 | 602,161,000 | -60,000 | 58.10% | 43,957,753 |
| 2023-09-13 | 2023-09-11 | 0.095 | 602,221,000 | -40,000 | 58.10% | 57,210,995 |
| 2023-09-06 | 2023-09-04 | 0.077 | 602,261,000 | -20,000 | 58.11% | 46,374,097 |
| 2023-06-20 | 2023-06-16 | 0.101 | 602,281,000 | +1,548,000 | 58.11% | 60,830,381 |
| 2023-05-25 | 2023-05-23 | 0.096 | 600,733,000 | -8,000 | 57.96% | 57,670,368 |
| 2023-05-22 | 2023-05-18 | 0.096 | 600,741,000 | -28,000 | 57.96% | 57,671,136 |
| 2023-05-09 | 2023-05-05 | 0.097 | 600,769,000 | +36,000 | 57.96% | 58,274,593 |
| 2023-04-24 | 2023-04-20 | 0.129 | 600,733,000 | -3,888,000 | 57.96% | 77,494,557 |
| 2023-04-18 | 2023-04-14 | 0.129 | 604,621,000 | -500,000 | 58.34% | 77,996,109 |
| 2023-04-13 | 2023-04-11 | 0.125 | 605,121,000 | +507,503,000 | 58.38% | 75,640,125 |
| 2023-03-28 | 2023-03-24 | 0.116 | 97,618,000 | -64,000 | 9.42% | 11,323,688 |
| 2023-03-24 | 2023-03-22 | 0.118 | 97,682,000 | -136,000 | 9.42% | 11,526,476 |
| 2023-02-28 | 2023-02-24 | 0.180 | 97,818,000 | -12,000 | 9.44% | 17,607,240 |
| 2023-02-27 | 2023-02-23 | 0.176 | 97,830,000 | -76,000 | 9.44% | 17,218,080 |
| 2023-02-24 | 2023-02-22 | 0.169 | 97,906,000 | -1,980,000 | 9.45% | 16,546,114 |
| 2023-02-22 | 2023-02-20 | 0.150 | 99,886,000 | -52,000 | 9.64% | 14,982,900 |
| 2023-02-21 | 2023-02-17 | 0.150 | 99,938,000 | -2,000,000 | 9.64% | 14,990,700 |
| 2023-02-17 | 2023-02-15 | 0.141 | 101,938,000 | -1,996,000 | 9.84% | 14,373,258 |
| 2023-02-15 | 2023-02-13 | 0.126 | 103,934,000 | -4,000 | 10.03% | 13,095,684 |
| 2023-02-09 | 2023-02-07 | 0.120 | 103,938,000 | -148,000 | 10.03% | 12,472,560 |
| 2022-12-23 | 2022-12-21 | 0.120 | 104,086,000 | -36,000 | 10.04% | 12,490,320 |
| 2022-11-29 | 2022-11-25 | 0.118 | 104,122,000 | -40,000 | 10.05% | 12,286,396 |
| 2022-11-03 | 2022-11-01 | 0.100 | 104,162,000 | -4,000 | 10.05% | 10,416,200 |
| 2022-11-02 | 2022-10-31 | 0.110 | 104,166,000 | -4,000 | 10.05% | 11,458,260 |
| 2022-11-01 | 2022-10-28 | 0.102 | 104,170,000 | -4,000 | 10.05% | 10,625,340 |
| 2022-10-17 | 2022-10-13 | 0.105 | 104,174,000 | -20,000 | 10.05% | 10,938,270 |
| 2022-10-12 | 2022-10-10 | 0.102 | 104,194,000 | +20,000 | 10.05% | 10,627,788 |
| 2022-09-21 | 2022-09-19 | 0.130 | 104,174,000 | +8,000 | 10.05% | 13,542,620 |
| 2022-08-19 | 2022-08-17 | 0.139 | 104,166,000 | -12,000 | 10.05% | 14,479,074 |
| 2022-08-03 | 2022-08-01 | 0.140 | 104,178,000 | -740,000 | 10.05% | 14,584,920 |
| 2022-07-25 | 2022-07-21 | 0.134 | 104,918,000 | -40,000 | 10.12% | 14,059,012 |
| 2022-07-05 | 2022-06-30 | 0.130 | 104,958,000 | +740,000 | 10.13% | 13,644,540 |
| 2022-06-17 | 2022-06-15 | 0.132 | 104,218,000 | -40,000 | 10.06% | 13,756,776 |
| 2022-04-26 | 2022-04-22 | 0.130 | 104,258,000 | -16,000 | 10.06% | 13,553,540 |
| 2022-04-21 | 2022-04-19 | 0.127 | 104,274,000 | +16,000 | 10.06% | 13,242,798 |
| 2022-03-28 | 2022-03-24 | 0.139 | 104,258,000 | +20,000 | 10.06% | 14,491,862 |
| 2022-03-04 | 2022-03-02 | 0.152 | 104,238,000 | -4,000 | 10.06% | 15,844,176 |
| 2022-01-19 | 2022-01-17 | 0.160 | 104,242,000 | -360,000 | 10.06% | 16,678,720 |
| 2022-01-12 | 2022-01-10 | 0.153 | 104,602,000 | +4,000 | 10.09% | 16,004,106 |
| 2022-01-11 | 2022-01-07 | 0.150 | 104,598,000 | +100,000 | 10.09% | 15,689,700 |
| 2022-01-07 | 2022-01-05 | 0.150 | 104,498,000 | +100,000 | 10.08% | 15,674,700 |
| 2022-01-03 | 2021-12-29 | 0.150 | 104,398,000 | +28,000 | 10.07% | 15,659,700 |
| 2021-12-30 | 2021-12-28 | 0.155 | 104,370,000 | -232,000 | 10.07% | 16,177,350 |
| 2021-12-29 | 2021-12-24 | 0.162 | 104,602,000 | +356,000 | 10.09% | 16,945,524 |
| 2021-11-12 | 2021-11-10 | 0.200 | 104,246,000 | -12,000 | 10.06% | 20,849,200 |
| 2021-10-28 | 2021-10-26 | 0.181 | 104,258,000 | -212,000 | 10.06% | 18,870,698 |
| 2021-10-19 | 2021-10-15 | 0.175 | 104,470,000 | +8,000 | 10.08% | 18,282,250 |
| 2021-10-11 | 2021-10-07 | 0.185 | 104,462,000 | +108,000 | 10.08% | 19,325,470 |
| 2021-10-06 | 2021-10-04 | 0.180 | 104,354,000 | -112,000 | 10.07% | 18,783,720 |
| 2021-10-05 | 2021-09-30 | 0.180 | 104,466,000 | +32,000 | 10.08% | 18,803,880 |
| 2021-09-27 | 2021-09-23 | 0.156 | 104,434,000 | -56,000 | 10.08% | 16,291,704 |
| 2021-09-16 | 2021-09-14 | 0.174 | 104,490,000 | -60,000 | 10.08% | 18,181,260 |
| 2021-09-14 | 2021-09-10 | 0.157 | 104,550,000 | -16,000 | 10.09% | 16,414,350 |
| 2021-09-07 | 2021-09-03 | 0.171 | 104,566,000 | +4,000 | 10.09% | 17,880,786 |
| 2021-09-06 | 2021-09-02 | 0.175 | 104,562,000 | -84,000 | 10.09% | 18,298,350 |
| 2021-09-03 | 2021-09-01 | 0.180 | 104,646,000 | -8,000 | 10.10% | 18,836,280 |
| 2021-09-02 | 2021-08-31 | 0.163 | 104,654,000 | -60,000 | 10.10% | 17,058,602 |
| 2021-08-24 | 2021-08-20 | 0.150 | 104,714,000 | -4,000 | 10.10% | 15,707,100 |
| 2021-08-23 | 2021-08-19 | 0.170 | 104,718,000 | -448,000 | 10.10% | 17,802,060 |
| 2021-08-19 | 2021-08-17 | 0.180 | 105,166,000 | -28,000 | 10.15% | 18,929,880 |
| 2021-08-06 | 2021-08-04 | 0.179 | 105,194,000 | +4,000 | 10.15% | 18,829,726 |
| 2021-07-30 | 2021-07-28 | 0.190 | 105,190,000 | -148,000 | 10.15% | 19,986,100 |
| 2021-07-29 | 2021-07-27 | 0.189 | 105,338,000 | +40,000 | 10.16% | 19,908,882 |
| 2021-07-28 | 2021-07-26 | 0.178 | 105,298,000 | +60,000 | 10.16% | 18,743,044 |
| 2021-07-13 | 2021-07-09 | 0.196 | 105,238,000 | -72,000 | 10.15% | 20,626,648 |
| 2021-07-09 | 2021-07-07 | 0.239 | 105,310,000 | +72,000 | 10.16% | 25,169,090 |
| 2021-07-08 | 2021-07-06 | 0.224 | 105,238,000 | +260,000 | 10.15% | 23,573,312 |
| 2021-07-07 | 2021-07-05 | 0.180 | 104,978,000 | -16,000 | 10.13% | 18,896,040 |
| 2021-07-06 | 2021-07-02 | 0.144 | 104,994,000 | -224,000 | 10.13% | 15,119,136 |
| 2021-06-29 | 2021-06-25 | 0.115 | 105,218,000 | -16,000 | 10.15% | 12,100,070 |
| 2021-06-16 | 2021-06-11 | 0.110 | 105,234,000 | +400,000 | 10.15% | 11,575,740 |
| 2021-06-08 | 2021-06-04 | 0.102 | 104,834,000 | -40,000 | 10.11% | 10,693,068 |
| 2021-05-14 | 2021-05-12 | 0.100 | 104,874,000 | -40,000 | 10.12% | 10,487,400 |
| 2021-05-11 | 2021-05-07 | 0.108 | 104,914,000 | -184,000 | 10.12% | 11,330,712 |
| 2021-05-06 | 2021-05-04 | 0.105 | 105,098,000 | +48,000 | 10.14% | 11,035,290 |
| 2021-05-05 | 2021-05-03 | 0.100 | 105,050,000 | -8,000 | 10.14% | 10,505,000 |
| 2021-04-30 | 2021-04-28 | 0.099 | 105,058,000 | -32,000 | 10.14% | 10,400,742 |
| 2021-04-28 | 2021-04-26 | 0.102 | 105,090,000 | -200,000 | 10.14% | 10,719,180 |
| 2021-04-21 | 2021-04-19 | 0.098 | 105,290,000 | +160,000 | 10.16% | 10,318,420 |
| 2021-04-20 | 2021-04-16 | 0.091 | 105,130,000 | +192,000 | 10.14% | 9,566,830 |
| 2021-04-09 | 2021-04-07 | 0.120 | 104,938,000 | -80,000 | 10.12% | 12,592,560 |
| 2021-02-03 | 2021-02-01 | 0.079 | 105,018,000 | -44,000 | 10.13% | 8,296,422 |
| 2021-01-29 | 2021-01-27 | 0.075 | 105,062,000 | -300,000 | 10.14% | 7,879,650 |
| 2021-01-26 | 2021-01-22 | 0.088 | 105,362,000 | -4,000 | 10.17% | 9,271,856 |
| 2021-01-05 | 2020-12-31 | 0.079 | 105,366,000 | -20,000 | 10.17% | 8,323,914 |
| 2020-12-30 | 2020-12-28 | 0.082 | 105,386,000 | -200,000 | 10.17% | 8,641,652 |
| 2020-12-17 | 2020-12-15 | 0.090 | 105,586,000 | -60,000 | 10.19% | 9,502,740 |
| 2020-11-27 | 2020-11-25 | 0.088 | 105,646,000 | -1,200,000 | 10.19% | 9,296,848 |
| 2020-11-19 | 2020-11-17 | 0.094 | 106,846,000 | +60,000 | 10.31% | 10,043,524 |
| 2020-11-13 | 2020-11-11 | 0.103 | 106,786,000 | +88,000 | 10.30% | 10,998,958 |
| 2020-11-11 | 2020-11-09 | 0.095 | 106,698,000 | -40,000 | 10.29% | 10,136,310 |
| 2020-11-10 | 2020-11-06 | 0.093 | 106,738,000 | -12,000 | 10.30% | 9,926,634 |
| 2020-11-06 | 2020-11-04 | 0.100 | 106,750,000 | -360,000 | 10.30% | 10,675,000 |
| 2020-11-02 | 2020-10-29 | 0.086 | 107,110,000 | +100,000 | 10.33% | 9,211,460 |
| 2020-10-29 | 2020-10-27 | 0.094 | 107,010,000 | +104,000 | 10.32% | 10,058,940 |
| 2020-10-20 | 2020-10-16 | 0.089 | 106,906,000 | -20,000 | 10.31% | 9,514,634 |
| 2020-10-19 | 2020-10-15 | 0.088 | 106,926,000 | +40,000 | 10.32% | 9,409,488 |
| 2020-10-12 | 2020-10-08 | 0.090 | 106,886,000 | -40,000 | 10.31% | 9,619,740 |
| 2020-10-05 | 2020-09-29 | 0.083 | 106,926,000 | +100,000 | 10.32% | 8,874,858 |
| 2020-09-23 | 2020-09-21 | 0.070 | 106,826,000 | -28,000 | 10.31% | 7,477,820 |
| 2020-09-21 | 2020-09-17 | 0.075 | 106,854,000 | -3,300,000 | 10.31% | 8,014,050 |
| 2020-09-18 | 2020-09-16 | 0.075 | 110,154,000 | -140,000 | 10.63% | 8,261,550 |
| 2020-09-15 | 2020-09-11 | 0.075 | 110,294,000 | +84,000 | 10.64% | 8,272,050 |
| 2020-09-11 | 2020-09-09 | 0.069 | 110,210,000 | +200,000 | 10.63% | 7,604,490 |
| 2020-09-10 | 2020-09-08 | 0.070 | 110,010,000 | +308,000 | 10.61% | 7,700,700 |
| 2020-09-01 | 2020-08-28 | 0.089 | 109,702,000 | -8,000 | 10.58% | 9,763,478 |
| 2020-08-28 | 2020-08-26 | 0.089 | 109,710,000 | -32,000 | 10.59% | 9,764,190 |
| 2020-08-25 | 2020-08-21 | 0.090 | 109,742,000 | +1,000,000 | 10.59% | 9,876,780 |
| 2020-08-21 | 2020-08-19 | 0.090 | 108,742,000 | +100,000 | 10.49% | 9,786,780 |
| 2020-08-20 | 2020-08-18 | 0.090 | 108,642,000 | +148,000 | 10.48% | 9,777,780 |
| 2020-08-19 | 2020-08-17 | 0.090 | 108,494,000 | +120,000 | 10.47% | 9,764,460 |
| 2020-08-18 | 2020-08-14 | 0.090 | 108,374,000 | +8,000 | 10.46% | 9,753,660 |
| 2020-08-17 | 2020-08-13 | 0.090 | 108,366,000 | +52,000 | 10.46% | 9,752,940 |
| 2020-08-14 | 2020-08-12 | 0.090 | 108,314,000 | +96,000 | 10.45% | 9,748,260 |
| 2020-08-11 | 2020-08-07 | 0.090 | 108,218,000 | +500,000 | 10.44% | 9,739,620 |
| 2020-08-10 | 2020-08-06 | 0.090 | 107,718,000 | +152,000 | 10.39% | 9,694,620 |
| 2020-08-07 | 2020-08-05 | 0.090 | 107,566,000 | +120,000 | 10.38% | 9,680,940 |
| 2020-08-06 | 2020-08-04 | 0.091 | 107,446,000 | +268,000 | 10.37% | 9,777,586 |
| 2020-07-31 | 2020-07-29 | 0.090 | 107,178,000 | +1,600,000 | 10.34% | 9,646,020 |
| 2020-07-30 | 2020-07-28 | 0.090 | 105,578,000 | +348,000 | 10.19% | 9,502,020 |
| 2020-07-29 | 2020-07-27 | 0.090 | 105,230,000 | +500,000 | 10.15% | 9,470,700 |
| 2020-07-28 | 2020-07-24 | 0.090 | 104,730,000 | +2,000,000 | 10.10% | 9,425,700 |
| 2020-07-27 | 2020-07-23 | 0.095 | 102,730,000 | +500,000 | 9.91% | 9,759,350 |
| 2020-07-24 | 2020-07-22 | 0.098 | 102,230,000 | +596,000 | 9.86% | 10,018,540 |
| 2020-07-21 | 2020-07-17 | 0.110 | 101,634,000 | +176,000 | 9.81% | 11,179,740 |
| 2020-07-20 | 2020-07-16 | 0.100 | 101,458,000 | +500,000 | 9.79% | 10,145,800 |
| 2020-07-17 | 2020-07-15 | 0.100 | 100,958,000 | +100,000 | 9.74% | 10,095,800 |
| 2020-07-16 | 2020-07-14 | 0.100 | 100,858,000 | +988,000 | 9.73% | 10,085,800 |
| 2020-07-15 | 2020-07-13 | 0.100 | 99,870,000 | +340,000 | 9.64% | 9,987,000 |
| 2020-07-10 | 2020-07-08 | 0.100 | 99,530,000 | +156,000 | 9.60% | 9,953,000 |
| 2020-07-08 | 2020-07-06 | 0.100 | 99,374,000 | +304,000 | 9.59% | 9,937,400 |
| 2020-07-06 | 2020-07-02 | 0.100 | 99,070,000 | +288,000 | 9.56% | 9,907,000 |
| 2020-07-03 | 2020-06-30 | 0.104 | 98,782,000 | +200,000 | 9.53% | 10,273,328 |
| 2020-06-26 | 2020-06-23 | 0.101 | 98,582,000 | -8,000 | 9.51% | 9,956,782 |
| 2020-06-23 | 2020-06-19 | 0.100 | 98,590,000 | +296,000 | 9.51% | 9,859,000 |
| 2020-06-22 | 2020-06-18 | 0.100 | 98,294,000 | +64,000 | 9.48% | 9,829,400 |
| 2020-06-19 | 2020-06-17 | 0.100 | 98,230,000 | +200,000 | 9.48% | 9,823,000 |
| 2020-06-11 | 2020-06-09 | 0.095 | 98,030,000 | +700,000 | 9.46% | 9,312,850 |
| 2020-06-09 | 2020-06-05 | 0.100 | 97,330,000 | +1,032,000 | 9.39% | 9,733,000 |
| 2020-06-08 | 2020-06-04 | 0.100 | 96,298,000 | +236,000 | 9.29% | 9,629,800 |
| 2020-06-02 | 2020-05-29 | 0.100 | 96,062,000 | +80,000 | 9.27% | 9,606,200 |
| 2020-06-01 | 2020-05-28 | 0.105 | 95,982,000 | +240,000 | 9.26% | 10,078,110 |
| 2020-05-29 | 2020-05-27 | 0.105 | 95,742,000 | +200,000 | 9.24% | 10,052,910 |
| 2020-05-28 | 2020-05-26 | 0.100 | 95,542,000 | +500,000 | 9.22% | 9,554,200 |
| 2020-05-27 | 2020-05-25 | 0.100 | 95,042,000 | +560,000 | 9.17% | 9,504,200 |
| 2020-05-26 | 2020-05-22 | 0.105 | 94,482,000 | +116,000 | 9.12% | 9,920,610 |
| 2020-05-20 | 2020-05-18 | 0.110 | 94,366,000 | +140,000 | 9.10% | 10,380,260 |
| 2020-04-29 | 2020-04-27 | 0.105 | 94,226,000 | +8,000 | 9.09% | 9,893,730 |
| 2020-04-28 | 2020-04-24 | 0.102 | 94,218,000 | +200,000 | 9.09% | 9,610,236 |
| 2020-04-24 | 2020-04-22 | 0.101 | 94,018,000 | +300,000 | 9.07% | 9,495,818 |
| 2020-04-23 | 2020-04-21 | 0.103 | 93,718,000 | +184,000 | 9.04% | 9,652,954 |
| 2020-04-22 | 2020-04-20 | 0.105 | 93,534,000 | +100,000 | 9.02% | 9,821,070 |
| 2020-04-17 | 2020-04-15 | 0.105 | 93,434,000 | +100,000 | 9.01% | 9,810,570 |
| 2020-04-15 | 2020-04-09 | 0.105 | 93,334,000 | +200,000 | 9.01% | 9,800,070 |
| 2020-04-14 | 2020-04-08 | 0.108 | 93,134,000 | +200,000 | 8.99% | 10,058,472 |
| 2020-04-09 | 2020-04-07 | 0.105 | 92,934,000 | +200,000 | 8.97% | 9,758,070 |
| 2020-04-07 | 2020-04-03 | 0.100 | 92,734,000 | +92,000 | 8.95% | 9,273,400 |
| 2020-04-06 | 2020-04-02 | 0.100 | 92,642,000 | +100,000 | 8.94% | 9,264,200 |
| 2020-04-02 | 2020-03-31 | 0.100 | 92,542,000 | +100,000 | 8.93% | 9,254,200 |
| 2020-03-31 | 2020-03-27 | 0.095 | 92,442,000 | +268,000 | 8.92% | 8,781,990 |
| 2020-03-27 | 2020-03-25 | 0.105 | 92,174,000 | +8,000 | 8.89% | 9,678,270 |
| 2020-03-25 | 2020-03-23 | 0.099 | 92,166,000 | -4,000 | 8.89% | 9,124,434 |
| 2020-03-23 | 2020-03-19 | 0.078 | 92,170,000 | +444,000 | 8.89% | 7,189,260 |
| 2020-03-20 | 2020-03-18 | 0.091 | 91,726,000 | +300,000 | 8.85% | 8,347,066 |
| 2020-03-19 | 2020-03-17 | 0.107 | 91,426,000 | -32,000 | 8.82% | 9,782,582 |
| 2020-03-18 | 2020-03-16 | 0.109 | 91,458,000 | +48,000 | 8.82% | 9,968,922 |
| 2020-03-17 | 2020-03-13 | 0.104 | 91,410,000 | +20,000 | 8.82% | 9,506,640 |
| 2020-03-16 | 2020-03-12 | 0.102 | 91,390,000 | +184,000 | 8.82% | 9,321,780 |
| 2020-03-13 | 2020-03-11 | 0.115 | 91,206,000 | +68,000 | 8.80% | 10,488,690 |
| 2020-03-12 | 2020-03-10 | 0.115 | 91,138,000 | +94,000 | 8.79% | 10,480,870 |
| 2020-03-09 | 2020-03-05 | 0.115 | 91,044,000 | +200,000 | 8.78% | 10,470,060 |
| 2020-03-06 | 2020-03-04 | 0.118 | 90,844,000 | +400,000 | 8.76% | 10,719,592 |
| 2020-02-27 | 2020-02-25 | 0.118 | 90,444,000 | -1,200,000 | 8.73% | 10,672,392 |
| 2020-01-22 | 2020-01-20 | 0.136 | 91,644,000 | -4,000 | 8.84% | 12,463,584 |
| 2020-01-20 | 2020-01-16 | 0.138 | 91,648,000 | +1,084,000 | 8.84% | 12,647,424 |
| 2020-01-17 | 2020-01-15 | 0.138 | 90,564,000 | +1,000,000 | 8.74% | 12,497,832 |
| 2020-01-09 | 2020-01-07 | 0.140 | 89,564,000 | +1,156,000 | 8.64% | 12,538,960 |
| 2020-01-07 | 2020-01-03 | 0.139 | 88,408,000 | +1,120,000 | 8.53% | 12,288,712 |
| 2020-01-06 | 2020-01-02 | 0.140 | 87,288,000 | +384,000 | 8.42% | 12,220,320 |
| 2019-12-27 | 2019-12-20 | 0.139 | 86,904,000 | +716,000 | 8.38% | 12,079,656 |
| 2019-12-23 | 2019-12-19 | 0.132 | 86,188,000 | +704,000 | 8.32% | 11,376,816 |
| 2019-12-20 | 2019-12-18 | 0.124 | 85,484,000 | +256,000 | 8.25% | 10,600,016 |
| 2019-12-19 | 2019-12-17 | 0.120 | 85,228,000 | +488,000 | 8.22% | 10,227,360 |
| 2019-12-06 | 2019-12-04 | 0.117 | 84,740,000 | +80,000 | 8.18% | 9,914,580 |
| 2019-12-04 | 2019-12-02 | 0.125 | 84,660,000 | -600,000 | 8.17% | 10,582,500 |
| 2019-12-03 | 2019-11-29 | 0.135 | 85,260,000 | -156,000 | 8.23% | 11,510,100 |
| 2019-11-26 | 2019-11-22 | 0.130 | 85,416,000 | +428,000 | 8.24% | 11,104,080 |
| 2019-11-22 | 2019-11-20 | 0.130 | 84,988,000 | +120,000 | 8.20% | 11,048,440 |
| 2019-11-19 | 2019-11-15 | 0.130 | 84,868,000 | -128,000 | 8.19% | 11,032,840 |
| 2019-11-18 | 2019-11-14 | 0.119 | 84,996,000 | -16,000 | 8.20% | 10,114,524 |
| 2019-11-15 | 2019-11-13 | 0.127 | 85,012,000 | +1,280,000 | 8.20% | 10,796,524 |
| 2019-11-13 | 2019-11-11 | 0.115 | 83,732,000 | +612,000 | 8.08% | 9,629,180 |
| 2019-11-11 | 2019-11-07 | 0.113 | 83,120,000 | +16,000 | 8.02% | 9,392,560 |
| 2019-11-08 | 2019-11-06 | 0.114 | 83,104,000 | -8,000 | 8.02% | 9,473,856 |
| 2019-11-06 | 2019-11-04 | 0.119 | 83,112,000 | -196,000 | 8.02% | 9,890,328 |
| 2019-10-30 | 2019-10-28 | 0.127 | 83,308,000 | -28,000 | 8.04% | 10,580,116 |
| 2019-10-23 | 2019-10-21 | 0.122 | 83,336,000 | -220,000 | 8.04% | 10,166,992 |
| 2019-10-18 | 2019-10-16 | 0.123 | 83,556,000 | -180,000 | 8.06% | 10,277,388 |
| 2019-10-17 | 2019-10-15 | 0.132 | 83,736,000 | +92,000 | 8.08% | 11,053,152 |
| 2019-10-14 | 2019-10-10 | 0.123 | 83,644,000 | -224,000 | 8.07% | 10,288,212 |
| 2019-10-10 | 2019-10-08 | 0.129 | 83,868,000 | +320,000 | 8.09% | 10,818,972 |
| 2019-10-09 | 2019-10-04 | 0.123 | 83,548,000 | -104,000 | 8.06% | 10,276,404 |
| 2019-09-30 | 2019-09-26 | 0.120 | 83,652,000 | -24,000 | 8.07% | 10,038,240 |
| 2019-09-24 | 2019-09-20 | 0.119 | 83,676,000 | -332,000 | 8.07% | 9,957,444 |
| 2019-09-23 | 2019-09-19 | 0.112 | 84,008,000 | -396,000 | 8.11% | 9,408,896 |
| 2019-09-18 | 2019-09-16 | 0.115 | 84,404,000 | +400,000 | 8.14% | 9,706,460 |
| 2019-09-16 | 2019-09-12 | 0.110 | 84,004,000 | +400,000 | 8.10% | 9,240,440 |
| 2019-09-13 | 2019-09-11 | 0.115 | 83,604,000 | -48,000 | 8.07% | 9,614,460 |
| 2019-09-12 | 2019-09-10 | 0.105 | 83,652,000 | +600,000 | 8.07% | 8,783,460 |
| 2019-09-11 | 2019-09-09 | 0.096 | 83,052,000 | -64,000 | 8.01% | 7,972,992 |
| 2019-09-10 | 2019-09-06 | 0.112 | 83,116,000 | +3,900,000 | 8.02% | 9,308,992 |
| 2019-09-09 | 2019-09-05 | 0.095 | 79,216,000 | +7,660,000 | 7.64% | 7,525,520 |
| 2019-09-06 | 2019-09-04 | 0.104 | 71,556,000 | +1,492,000 | 6.90% | 7,441,824 |
| 2019-08-22 | 2019-08-20 | 0.124 | 70,064,000 | +92,000 | 6.76% | 8,687,936 |
| 2019-08-21 | 2019-08-19 | 0.140 | 69,972,000 | +160,000 | 6.75% | 9,796,080 |
| 2019-07-25 | 2019-07-23 | 0.145 | 69,812,000 | -40,000 | 6.74% | 10,122,740 |
| 2019-05-24 | 2019-05-22 | 0.162 | 69,852,000 | -252,000 | 6.74% | 11,316,024 |
| 2019-05-21 | 2019-05-17 | 0.179 | 70,104,000 | +72,000 | 6.76% | 12,548,616 |
| 2019-05-14 | 2019-05-09 | 0.188 | 70,032,000 | +4,000 | 6.76% | 13,166,016 |
| 2019-04-30 | 2019-04-26 | 0.183 | 70,028,000 | -224,000 | 6.76% | 12,815,124 |
| 2019-04-23 | 2019-04-17 | 0.195 | 70,252,000 | -212,000 | 6.78% | 13,699,140 |
| 2019-04-16 | 2019-04-12 | 0.210 | 70,464,000 | +16,000 | 6.80% | 14,797,440 |
| 2019-04-15 | 2019-04-11 | 0.210 | 70,448,000 | +140,000 | 6.80% | 14,794,080 |
| 2019-04-11 | 2019-04-09 | 0.230 | 70,308,000 | +56,000 | 6.78% | 16,170,840 |
| 2019-03-01 | 2019-02-27 | 0.265 | 70,252,000 | -4,000 | 6.78% | 18,616,780 |
| 2019-02-27 | 2019-02-25 | 0.265 | 70,256,000 | +44,000 | 6.78% | 18,617,840 |
| 2019-02-25 | 2019-02-21 | 0.260 | 70,212,000 | +100,000 | 6.77% | 18,255,120 |
| 2019-02-11 | 2019-02-04 | 0.300 | 70,112,000 | -440,000 | 6.76% | 21,033,600 |
| 2019-01-29 | 2019-01-25 | 0.310 | 70,552,000 | +108,000 | 6.81% | 21,871,120 |
| 2019-01-11 | 2019-01-09 | 0.320 | 70,444,000 | +100,000 | 6.80% | 22,542,080 |
| 2019-01-10 | 2019-01-08 | 0.320 | 70,344,000 | -12,000 | 6.79% | 22,510,080 |
| 2019-01-04 | 2019-01-02 | 0.355 | 70,356,000 | -100,000 | 6.79% | 24,976,380 |
| 2018-12-28 | 2018-12-24 | 0.335 | 70,456,000 | -4,000 | 6.80% | 23,602,760 |
| 2018-12-05 | 2018-12-03 | 0.340 | 70,460,000 | +40,000 | 6.80% | 23,956,400 |
| 2018-12-03 | 2018-11-29 | 0.350 | 70,420,000 | -40,000 | 6.79% | 24,647,000 |
| 2018-11-26 | 2018-11-22 | 0.355 | 70,460,000 | +2,992,000 | 6.80% | 25,013,300 |
| 2018-11-22 | 2018-11-20 | 0.340 | 67,468,000 | +10,000,000 | 6.51% | 22,939,120 |
| 2018-11-20 | 2018-11-16 | 0.335 | 57,468,000 | +10,064,000 | 5.54% | 19,251,780 |
| 2018-11-19 | 2018-11-15 | 0.330 | 47,404,000 | +420,000 | 4.57% | 15,643,320 |
| 2018-11-12 | 2018-11-08 | 0.350 | 46,984,000 | -388,000 | 4.53% | 16,444,400 |
| 2018-11-01 | 2018-10-30 | 0.355 | 47,372,000 | -28,000 | 4.57% | 16,817,060 |
| 2018-10-30 | 2018-10-26 | 0.375 | 47,400,000 | +800,000 | 4.57% | 17,775,000 |
| 2018-10-26 | 2018-10-24 | 0.360 | 46,600,000 | +100,000 | 4.50% | 16,776,000 |
| 2018-10-25 | 2018-10-23 | 0.360 | 46,500,000 | +32,000 | 4.49% | 16,740,000 |
| 2018-10-23 | 2018-10-19 | 0.360 | 46,468,000 | +72,000 | 4.48% | 16,728,480 |
| 2018-10-19 | 2018-10-16 | 0.350 | 46,396,000 | +476,000 | 4.48% | 16,238,600 |
| 2018-10-18 | 2018-10-15 | 0.335 | 45,920,000 | +348,000 | 4.43% | 15,383,200 |
| 2018-10-16 | 2018-10-12 | 0.305 | 45,572,000 | +252,000 | 4.40% | 13,899,460 |
| 2018-10-11 | 2018-10-09 | 0.340 | 45,320,000 | +12,000 | 4.37% | 15,408,800 |
| 2018-10-04 | 2018-10-02 | 0.340 | 45,308,000 | -44,000 | 4.37% | 15,404,720 |
| 2018-10-02 | 2018-09-27 | 0.340 | 45,352,000 | +892,000 | 4.38% | 15,419,680 |
| 2018-09-24 | 2018-09-20 | 0.325 | 44,460,000 | +196,000 | 4.29% | 14,449,500 |
| 2018-09-19 | 2018-09-17 | 0.335 | 44,264,000 | +8,000 | 4.27% | 14,828,440 |
| 2018-09-17 | 2018-09-13 | 0.340 | 44,256,000 | +900,000 | 4.27% | 15,047,040 |
| 2018-09-14 | 2018-09-12 | 0.315 | 43,356,000 | +164,000 | 4.18% | 13,657,140 |
| 2018-09-12 | 2018-09-10 | 0.325 | 43,192,000 | -132,000 | 4.17% | 14,037,400 |
| 2018-09-11 | 2018-09-07 | 0.350 | 43,324,000 | +200,000 | 4.18% | 15,163,400 |
| 2018-08-22 | 2018-08-20 | 0.340 | 43,124,000 | -284,000 | 4.16% | 14,662,160 |
| 2018-08-15 | 2018-08-13 | 0.365 | 43,408,000 | -360,000 | 4.19% | 15,843,920 |
| 2018-08-10 | 2018-08-08 | 0.380 | 43,768,000 | -4,000 | 4.22% | 16,631,840 |
| 2018-08-09 | 2018-08-07 | 0.370 | 43,772,000 | -104,000 | 4.22% | 16,195,640 |
| 2018-08-07 | 2018-08-03 | 0.380 | 43,876,000 | -4,000 | 4.23% | 16,672,880 |
| 2018-08-06 | 2018-08-02 | 0.375 | 43,880,000 | -12,000 | 4.23% | 16,455,000 |
| 2018-08-02 | 2018-07-31 | 0.380 | 43,892,000 | -20,000 | 4.23% | 16,678,960 |
| 2018-07-30 | 2018-07-26 | 0.380 | 43,912,000 | -28,000 | 4.24% | 16,686,560 |
| 2018-07-27 | 2018-07-25 | 0.380 | 43,940,000 | -300,000 | 4.24% | 16,697,200 |
| 2018-07-25 | 2018-07-23 | 0.360 | 44,240,000 | +68,000 | 4.27% | 15,926,400 |
| 2018-07-16 | 2018-07-12 | 0.395 | 44,172,000 | -4,000 | 4.26% | 17,447,940 |
| 2018-07-12 | 2018-07-10 | 0.400 | 44,176,000 | -328,000 | 4.26% | 17,670,400 |
| 2018-06-28 | 2018-06-26 | 0.400 | 44,504,000 | +8,000 | 4.29% | 17,801,600 |
| 2018-06-25 | 2018-06-21 | 0.410 | 44,496,000 | +1,180,000 | 4.29% | 18,243,360 |
| 2018-06-19 | 2018-06-14 | 0.440 | 43,316,000 | -2,104,000 | 4.18% | 19,059,040 |
| 2018-06-15 | 2018-06-13 | 0.450 | 45,420,000 | -5,304,000 | 4.38% | 20,439,000 |
| 2018-06-11 | 2018-06-07 | 0.435 | 50,724,000 | -4,000 | 4.89% | 22,064,940 |
| 2018-06-04 | 2018-05-31 | 0.415 | 50,728,000 | +400,000 | 4.89% | 21,052,120 |
| 2018-06-01 | 2018-05-30 | 0.430 | 50,328,000 | +200,000 | 4.86% | 21,641,040 |
| 2018-05-31 | 2018-05-29 | 0.450 | 50,128,000 | -504,000 | 4.84% | 22,557,600 |
| 2018-05-30 | 2018-05-28 | 0.455 | 50,632,000 | -920,000 | 4.89% | 23,037,560 |
| 2018-05-24 | 2018-05-21 | 0.425 | 51,552,000 | -452,000 | 4.97% | 21,909,600 |
| 2018-05-23 | 2018-05-18 | 0.400 | 52,004,000 | -100,000 | 5.02% | 20,801,600 |
| 2018-05-18 | 2018-05-16 | 0.405 | 52,104,000 | +200,000 | 5.03% | 21,102,120 |
| 2018-05-17 | 2018-05-15 | 0.410 | 51,904,000 | +160,000 | 5.01% | 21,280,640 |
| 2018-05-15 | 2018-05-11 | 0.395 | 51,744,000 | +132,000 | 4.99% | 20,438,880 |
| 2018-05-03 | 2018-04-30 | 0.395 | 51,612,000 | -140,000 | 4.98% | 20,386,740 |
| 2018-04-30 | 2018-04-26 | 0.395 | 51,752,000 | -100,000 | 4.99% | 20,442,040 |
| 2018-04-25 | 2018-04-23 | 0.390 | 51,852,000 | -1,000,000 | 5.00% | 20,222,280 |
| 2018-04-24 | 2018-04-20 | 0.380 | 52,852,000 | -136,000 | 5.10% | 20,083,760 |
| 2018-04-23 | 2018-04-19 | 0.370 | 52,988,000 | -332,000 | 5.11% | 19,605,560 |
| 2018-04-20 | 2018-04-18 | 0.350 | 53,320,000 | -1,544,000 | 5.14% | 18,662,000 |
| 2018-04-19 | 2018-04-17 | 0.375 | 54,864,000 | -592,000 | 5.29% | 20,574,000 |
| 2018-04-18 | 2018-04-16 | 0.370 | 55,456,000 | -192,000 | 5.35% | 20,518,720 |
| 2018-04-13 | 2018-04-11 | 0.380 | 55,648,000 | -84,000 | 5.37% | 21,146,240 |
| 2018-04-12 | 2018-04-10 | 0.375 | 55,732,000 | -4,000 | 5.38% | 20,899,500 |
| 2018-04-11 | 2018-04-09 | 0.375 | 55,736,000 | -1,060,000 | 5.38% | 20,901,000 |
| 2018-04-09 | 2018-04-04 | 0.375 | 56,796,000 | +4,000 | 5.48% | 21,298,500 |
| 2018-04-06 | 2018-04-03 | 0.370 | 56,792,000 | -20,000 | 5.48% | 21,013,040 |
| 2018-04-04 | 2018-03-29 | 0.375 | 56,812,000 | -264,000 | 5.48% | 21,304,500 |
| 2018-04-03 | 2018-03-28 | 0.380 | 57,076,000 | -560,000 | 5.51% | 21,688,880 |
| 2018-03-29 | 2018-03-27 | 0.385 | 57,636,000 | -460,000 | 5.56% | 22,189,860 |
| 2018-03-28 | 2018-03-26 | 0.375 | 58,096,000 | -64,000 | 5.61% | 21,786,000 |
| 2018-03-27 | 2018-03-23 | 0.370 | 58,160,000 | -280,000 | 5.61% | 21,519,200 |
| 2018-03-26 | 2018-03-22 | 0.370 | 58,440,000 | -232,000 | 5.64% | 21,622,800 |
| 2018-03-23 | 2018-03-21 | 0.380 | 58,672,000 | -428,000 | 5.66% | 22,295,360 |
| 2018-03-22 | 2018-03-20 | 0.370 | 59,100,000 | -4,000 | 5.70% | 21,867,000 |
| 2018-03-21 | 2018-03-19 | 0.375 | 59,104,000 | -568,000 | 5.70% | 22,164,000 |
| 2018-03-20 | 2018-03-16 | 0.380 | 59,672,000 | -288,000 | 5.76% | 22,675,360 |
| 2018-03-19 | 2018-03-15 | 0.380 | 59,960,000 | -520,000 | 5.79% | 22,784,800 |
| 2018-03-16 | 2018-03-14 | 0.385 | 60,480,000 | -1,016,000 | 5.84% | 23,284,800 |
| 2018-03-15 | 2018-03-13 | 0.385 | 61,496,000 | -764,000 | 5.93% | 23,675,960 |
| 2018-03-14 | 2018-03-12 | 0.385 | 62,260,000 | -112,000 | 6.01% | 23,970,100 |
| 2018-03-13 | 2018-03-09 | 0.380 | 62,372,000 | -176,000 | 6.02% | 23,701,360 |
| 2018-03-12 | 2018-03-08 | 0.380 | 62,548,000 | -340,000 | 6.03% | 23,768,240 |
| 2018-03-09 | 2018-03-07 | 0.390 | 62,888,000 | -5,860,000 | 6.07% | 24,526,320 |
| 2018-03-08 | 2018-03-06 | 0.390 | 68,748,000 | +172,000 | 6.63% | 26,811,720 |
| 2018-03-07 | 2018-03-05 | 0.395 | 68,576,000 | -2,360,000 | 6.62% | 27,087,520 |
| 2018-03-06 | 2018-03-02 | 0.385 | 70,936,000 | -20,000 | 6.84% | 27,310,360 |
| 2018-03-05 | 2018-03-01 | 0.385 | 70,956,000 | -48,000 | 6.85% | 27,318,060 |
| 2018-03-02 | 2018-02-28 | 0.390 | 71,004,000 | -88,000 | 6.85% | 27,691,560 |
| 2018-02-13 | 2018-02-09 | 0.390 | 71,092,000 | +12,000 | 6.86% | 27,725,880 |
| 2018-02-08 | 2018-02-06 | 0.375 | 71,080,000 | +92,000 | 6.86% | 26,655,000 |
| 2018-02-07 | 2018-02-05 | 0.380 | 70,988,000 | +908,000 | 6.85% | 26,975,440 |
| 2018-02-06 | 2018-02-02 | 0.385 | 70,080,000 | +116,000 | 6.76% | 26,980,800 |
| 2018-02-05 | 2018-02-01 | 0.400 | 69,964,000 | -472,000 | 6.75% | 27,985,600 |
| 2018-02-02 | 2018-01-31 | 0.435 | 70,436,000 | -28,000 | 6.80% | 30,639,660 |
| 2018-02-01 | 2018-01-30 | 0.400 | 70,464,000 | +1,000,000 | 6.80% | 28,185,600 |
| 2018-01-31 | 2018-01-29 | 0.400 | 69,464,000 | -120,000 | 6.70% | 27,785,600 |
| 2018-01-30 | 2018-01-26 | 0.400 | 69,584,000 | -28,000 | 6.71% | 27,833,600 |
| 2018-01-29 | 2018-01-25 | 0.405 | 69,612,000 | -280,000 | 6.72% | 28,192,860 |
| 2018-01-26 | 2018-01-24 | 0.405 | 69,892,000 | -160,000 | 6.74% | 28,306,260 |
| 2018-01-23 | 2018-01-19 | 0.415 | 70,052,000 | -4,000 | 6.76% | 29,071,580 |
| 2018-01-22 | 2018-01-18 | 0.415 | 70,056,000 | -4,000 | 6.76% | 29,073,240 |
| 2018-01-19 | 2018-01-17 | 0.415 | 70,060,000 | -8,000 | 6.76% | 29,074,900 |
| 2018-01-12 | 2018-01-10 | 0.425 | 70,068,000 | -100,000 | 6.76% | 29,778,900 |
| 2018-01-04 | 2018-01-02 | 0.420 | 70,168,000 | -4,000 | 6.76% | 29,470,560 |
| 2018-01-03 | 2017-12-29 | 0.440 | 70,172,000 | -28,000 | 6.76% | 30,875,680 |
| 2018-01-02 | 2017-12-28 | 0.435 | 70,200,000 | +48,000 | 6.77% | 30,537,000 |
| 2017-12-29 | 2017-12-27 | 0.445 | 70,152,000 | -80,000 | 6.76% | 31,217,640 |
| 2017-12-22 | 2017-12-20 | 0.430 | 70,232,000 | -52,000 | 6.77% | 30,199,760 |
| 2017-12-20 | 2017-12-18 | 0.430 | 70,284,000 | -4,000 | 6.77% | 30,222,120 |
| 2017-12-19 | 2017-12-15 | 0.435 | 70,288,000 | -40,000 | 6.77% | 30,575,280 |
| 2017-12-18 | 2017-12-14 | 0.440 | 70,328,000 | -124,000 | 6.78% | 30,944,320 |
| 2017-12-15 | 2017-12-13 | 0.445 | 70,452,000 | -20,000 | 6.79% | 31,351,140 |
| 2017-12-14 | 2017-12-12 | 0.455 | 70,472,000 | -108,000 | 6.79% | 32,064,760 |
| 2017-12-12 | 2017-12-08 | 0.500 | 70,580,000 | -52,000 | 6.80% | 35,290,000 |
| 2017-12-11 | 2017-12-07 | 0.495 | 70,632,000 | -660,000 | 6.81% | 34,962,840 |
| 2017-12-07 | 2017-12-05 | 0.460 | 71,292,000 | -240,000 | 6.87% | 32,794,320 |
| 2017-12-05 | 2017-12-01 | 0.435 | 71,532,000 | +188,000 | 6.89% | 31,116,420 |
| 2017-12-04 | 2017-11-30 | 0.430 | 71,344,000 | -100,000 | 6.88% | 30,677,920 |
| 2017-11-30 | 2017-11-28 | 0.390 | 71,444,000 | +580,000 | 6.89% | 27,863,160 |
| 2017-11-29 | 2017-11-27 | 0.405 | 70,864,000 | -44,000 | 6.83% | 28,699,920 |
| 2017-11-27 | 2017-11-23 | 0.390 | 70,908,000 | -36,000 | 6.83% | 27,654,120 |
| 2017-11-24 | 2017-11-22 | 0.400 | 70,944,000 | -512,000 | 6.84% | 28,377,600 |
| 2017-11-22 | 2017-11-20 | 0.360 | 71,456,000 | -48,000 | 6.89% | 25,724,160 |
| 2017-11-17 | 2017-11-15 | 0.395 | 71,504,000 | +192,000 | 6.89% | 28,244,080 |
| 2017-11-16 | 2017-11-14 | 0.390 | 71,312,000 | +1,416,000 | 6.87% | 27,811,680 |
| 2017-11-15 | 2017-11-13 | 0.360 | 69,896,000 | +3,196,000 | 6.74% | 25,162,560 |
| 2017-11-14 | 2017-11-10 | 0.360 | 66,700,000 | -568,000 | 6.43% | 24,012,000 |
| 2017-11-10 | 2017-11-08 | 0.350 | 67,268,000 | +924,000 | 6.48% | 23,543,800 |
| 2017-11-09 | 2017-11-07 | 0.355 | 66,344,000 | -4,000 | 6.39% | 23,552,120 |
| 2017-10-31 | 2017-10-27 | 0.350 | 66,348,000 | -408,000 | 6.39% | 23,221,800 |
| 2017-10-30 | 2017-10-26 | 0.345 | 66,756,000 | +100,000 | 6.43% | 23,030,820 |
| 2017-10-27 | 2017-10-25 | 0.350 | 66,656,000 | -80,000 | 6.42% | 23,329,600 |
| 2017-10-26 | 2017-10-24 | 0.340 | 66,736,000 | -332,000 | 6.43% | 22,690,240 |
| 2017-10-25 | 2017-10-23 | 0.350 | 67,068,000 | +60,000 | 6.46% | 23,473,800 |
| 2017-10-24 | 2017-10-20 | 0.350 | 67,008,000 | +120,000 | 6.46% | 23,452,800 |
| 2017-10-23 | 2017-10-19 | 0.360 | 66,888,000 | +140,000 | 6.45% | 24,079,680 |
| 2017-10-20 | 2017-10-18 | 0.370 | 66,748,000 | +120,000 | 6.43% | 24,696,760 |
| 2017-10-16 | 2017-10-12 | 0.395 | 66,628,000 | -76,000 | 6.42% | 26,318,060 |
| 2017-10-13 | 2017-10-11 | 0.370 | 66,704,000 | -40,000 | 6.43% | 24,680,480 |
| 2017-10-12 | 2017-10-10 | 0.390 | 66,744,000 | +76,000 | 6.43% | 26,030,160 |
| 2017-10-11 | 2017-10-09 | 0.400 | 66,668,000 | -1,960,000 | 6.43% | 26,667,200 |
| 2017-10-09 | 2017-10-04 | 0.370 | 68,628,000 | -192,000 | 6.61% | 25,392,360 |
| 2017-10-06 | 2017-10-03 | 0.375 | 68,820,000 | -100,000 | 6.63% | 25,807,500 |
| 2017-09-26 | 2017-09-22 | 0.370 | 68,920,000 | -4,000 | 6.64% | 25,500,400 |
| 2017-09-25 | 2017-09-21 | 0.370 | 68,924,000 | -20,000 | 6.64% | 25,501,880 |
| 2017-09-21 | 2017-09-19 | 0.390 | 68,944,000 | +100,000 | 6.65% | 26,888,160 |
| 2017-09-20 | 2017-09-18 | 0.395 | 68,844,000 | -100,000 | 6.64% | 27,193,380 |
| 2017-09-19 | 2017-09-15 | 0.395 | 68,944,000 | -8,000 | 6.65% | 27,232,880 |
| 2017-09-18 | 2017-09-14 | 0.385 | 68,952,000 | +172,000 | 6.65% | 26,546,520 |
| 2017-09-15 | 2017-09-13 | 0.385 | 68,780,000 | -20,000 | 6.63% | 26,480,300 |
| 2017-09-14 | 2017-09-12 | 0.395 | 68,800,000 | -332,000 | 6.63% | 27,176,000 |
| 2017-09-13 | 2017-09-11 | 0.375 | 69,132,000 | -4,000 | 6.66% | 25,924,500 |
| 2017-09-12 | 2017-09-08 | 0.365 | 69,136,000 | +56,000 | 6.66% | 25,234,640 |
| 2017-09-11 | 2017-09-07 | 0.365 | 69,080,000 | -120,000 | 6.66% | 25,214,200 |
| 2017-09-08 | 2017-09-06 | 0.375 | 69,200,000 | +240,000 | 6.67% | 25,950,000 |
| 2017-09-07 | 2017-09-05 | 0.370 | 68,960,000 | -300,000 | 6.65% | 25,515,200 |
| 2017-09-05 | 2017-09-01 | 0.370 | 69,260,000 | -8,000 | 6.68% | 25,626,200 |
| 2017-09-04 | 2017-08-31 | 0.380 | 69,268,000 | -4,000 | 6.68% | 26,321,840 |
| 2017-08-28 | 2017-08-24 | 0.375 | 69,272,000 | -56,000 | 6.68% | 25,977,000 |
| 2017-08-24 | 2017-08-21 | 0.385 | 69,328,000 | -32,000 | 6.68% | 26,691,280 |
| 2017-08-22 | 2017-08-18 | 0.390 | 69,360,000 | -200,000 | 6.69% | 27,050,400 |
| 2017-08-21 | 2017-08-17 | 0.370 | 69,560,000 | -80,000 | 6.70% | 25,737,200 |
| 2017-08-16 | 2017-08-14 | 0.370 | 69,640,000 | +100,000 | 6.71% | 25,766,800 |
| 2017-08-15 | 2017-08-11 | 0.370 | 69,540,000 | +48,000 | 6.70% | 25,729,800 |
| 2017-08-14 | 2017-08-10 | 0.395 | 69,492,000 | -80,000 | 6.70% | 27,449,340 |
| 2017-08-11 | 2017-08-09 | 0.405 | 69,572,000 | -8,000 | 6.71% | 28,176,660 |
| 2017-08-09 | 2017-08-07 | 0.415 | 69,580,000 | -108,000 | 6.71% | 28,875,700 |
| 2017-08-08 | 2017-08-04 | 0.415 | 69,688,000 | -60,000 | 6.72% | 28,920,520 |
| 2017-08-03 | 2017-08-01 | 0.405 | 69,748,000 | -200,000 | 6.72% | 28,247,940 |
| 2017-08-01 | 2017-07-28 | 0.405 | 69,948,000 | -60,000 | 6.74% | 28,328,940 |
| 2017-07-31 | 2017-07-27 | 0.400 | 70,008,000 | -72,000 | 6.75% | 28,003,200 |
| 2017-07-28 | 2017-07-26 | 0.410 | 70,080,000 | +60,000 | 6.75% | 28,732,800 |
| 2017-07-25 | 2017-07-21 | 0.400 | 70,020,000 | +40,000 | 6.75% | 28,008,000 |
| 2017-07-24 | 2017-07-20 | 0.415 | 69,980,000 | -600,000 | 6.75% | 29,041,700 |
| 2017-07-21 | 2017-07-19 | 0.420 | 70,580,000 | -100,000 | 6.80% | 29,643,600 |
| 2017-07-20 | 2017-07-18 | 0.430 | 70,680,000 | -8,000 | 6.81% | 30,392,400 |
| 2017-07-17 | 2017-07-13 | 0.430 | 70,688,000 | -92,000 | 6.81% | 30,395,840 |
| 2017-07-14 | 2017-07-12 | 0.435 | 70,780,000 | -104,000 | 6.82% | 30,789,300 |
| 2017-07-13 | 2017-07-11 | 0.440 | 70,884,000 | -4,000 | 6.83% | 31,188,960 |
| 2017-07-11 | 2017-07-07 | 0.435 | 70,888,000 | +2,080,000 | 6.83% | 30,836,280 |
| 2017-07-10 | 2017-07-06 | 0.435 | 68,808,000 | -40,000 | 6.63% | 29,931,480 |
| 2017-07-07 | 2017-07-05 | 0.445 | 68,848,000 | -960,000 | 6.64% | 30,637,360 |
| 2017-07-06 | 2017-07-04 | 0.455 | 69,808,000 | +940,000 | 6.73% | 31,762,640 |
| 2017-07-05 | 2017-07-03 | 0.450 | 68,868,000 | -524,000 | 6.64% | 30,990,600 |
| 2017-07-04 | 2017-06-30 | 0.440 | 69,392,000 | -300,000 | 6.69% | 30,532,480 |
| 2017-06-30 | 2017-06-28 | 0.425 | 69,692,000 | +1,168,000 | 6.72% | 29,619,100 |
| 2017-06-29 | 2017-06-27 | 0.430 | 68,524,000 | +64,000 | 6.60% | 29,465,320 |
| 2017-06-27 | 2017-06-23 | 0.440 | 68,460,000 | +60,000 | 6.60% | 30,122,400 |
| 2017-06-26 | 2017-06-22 | 0.445 | 68,400,000 | +120,000 | 6.59% | 30,438,000 |
| 2017-06-23 | 2017-06-21 | 0.455 | 68,280,000 | +52,000 | 6.58% | 31,067,400 |
| 2017-06-21 | 2017-06-19 | 0.420 | 68,228,000 | -212,000 | 6.58% | 28,655,760 |
| 2017-06-16 | 2017-06-14 | 0.410 | 68,440,000 | +1,024,000 | 6.60% | 28,060,400 |
| 2017-06-15 | 2017-06-13 | 0.430 | 67,416,000 | +76,000 | 6.50% | 28,988,880 |
| 2017-06-14 | 2017-06-12 | 0.430 | 67,340,000 | +840,000 | 6.49% | 28,956,200 |
| 2017-06-13 | 2017-06-09 | 0.430 | 66,500,000 | -376,000 | 6.41% | 28,595,000 |
| 2017-06-12 | 2017-06-08 | 0.450 | 66,876,000 | +160,000 | 6.45% | 30,094,200 |
| 2017-06-09 | 2017-06-07 | 0.450 | 66,716,000 | +848,000 | 6.43% | 30,022,200 |
| 2017-06-08 | 2017-06-06 | 0.445 | 65,868,000 | -132,000 | 6.35% | 29,311,260 |
| 2017-06-07 | 2017-06-05 | 0.450 | 66,000,000 | -448,000 | 6.36% | 29,700,000 |
| 2017-06-06 | 2017-06-02 | 0.400 | 66,448,000 | -240,000 | 6.40% | 26,579,200 |
| 2017-06-05 | 2017-06-01 | 0.425 | 66,688,000 | +100,000 | 6.43% | 28,342,400 |
| 2017-06-02 | 2017-05-31 | 0.405 | 66,588,000 | -32,000 | 6.42% | 26,968,140 |
| 2017-06-01 | 2017-05-29 | 0.390 | 66,620,000 | +1,408,000 | 6.42% | 25,981,800 |
| 2017-05-31 | 2017-05-26 | 0.375 | 65,212,000 | +1,000,000 | 6.29% | 24,454,500 |
| 2017-05-25 | 2017-05-23 | 0.385 | 64,212,000 | +688,000 | 6.19% | 24,721,620 |
| 2017-05-23 | 2017-05-19 | 0.350 | 63,524,000 | +156,000 | 6.12% | 22,233,400 |
| 2017-05-22 | 2017-05-18 | 0.340 | 63,368,000 | +280,000 | 6.11% | 21,545,120 |
| 2017-05-18 | 2017-05-16 | 0.375 | 63,088,000 | -140,000 | 6.08% | 23,658,000 |
| 2017-05-15 | 2017-05-11 | 0.375 | 63,228,000 | +180,000 | 6.09% | 23,710,500 |
| 2017-05-12 | 2017-05-10 | 0.375 | 63,048,000 | +200,000 | 6.08% | 23,643,000 |
| 2017-05-11 | 2017-05-09 | 0.380 | 62,848,000 | +56,000 | 6.06% | 23,882,240 |
| 2017-05-09 | 2017-05-05 | 0.390 | 62,792,000 | +200,000 | 6.05% | 24,488,880 |
| 2017-05-02 | 2017-04-27 | 0.400 | 62,592,000 | -120,000 | 6.03% | 25,036,800 |
| 2017-04-28 | 2017-04-26 | 0.400 | 62,712,000 | +2,000,000 | 6.04% | 25,084,800 |
| 2017-04-27 | 2017-04-25 | 0.405 | 60,712,000 | +1,796,000 | 5.85% | 24,588,360 |
| 2017-04-26 | 2017-04-24 | 0.385 | 58,916,000 | +516,000 | 5.68% | 22,682,660 |
| 2017-04-24 | 2017-04-20 | 0.405 | 58,400,000 | +1,992,000 | 5.63% | 23,652,000 |
| 2017-04-21 | 2017-04-19 | 0.380 | 56,408,000 | -4,000 | 5.44% | 21,435,040 |
| 2017-04-19 | 2017-04-13 | 0.390 | 56,412,000 | -20,000 | 5.44% | 22,000,680 |
| 2017-04-18 | 2017-04-12 | 0.390 | 56,432,000 | +100,000 | 5.44% | 22,008,480 |
| 2017-04-11 | 2017-04-07 | 0.390 | 56,332,000 | +32,000 | 5.43% | 21,969,480 |
| 2017-04-10 | 2017-04-06 | 0.390 | 56,300,000 | +56,000 | 5.43% | 21,957,000 |
| 2017-04-07 | 2017-04-05 | 0.405 | 56,244,000 | -80,000 | 5.42% | 22,778,820 |
| 2017-04-06 | 2017-04-03 | 0.405 | 56,324,000 | +104,000 | 5.43% | 22,811,220 |
| 2017-04-05 | 2017-03-31 | 0.410 | 56,220,000 | -40,000 | 5.42% | 23,050,200 |
| 2017-04-03 | 2017-03-30 | 0.405 | 56,260,000 | +68,000 | 5.42% | 22,785,300 |
| 2017-03-31 | 2017-03-29 | 0.420 | 56,192,000 | -88,000 | 5.42% | 23,600,640 |
| 2017-03-30 | 2017-03-28 | 0.400 | 56,280,000 | -904,000 | 5.42% | 22,512,000 |
| 2017-03-29 | 2017-03-27 | 0.400 | 57,184,000 | -92,000 | 5.51% | 22,873,600 |
| 2017-03-27 | 2017-03-23 | 0.410 | 57,276,000 | +20,000 | 5.52% | 23,483,160 |
| 2017-03-23 | 2017-03-21 | 0.400 | 57,256,000 | +36,000 | 5.52% | 22,902,400 |
| 2017-03-21 | 2017-03-17 | 0.415 | 57,220,000 | +200,000 | 5.52% | 23,746,300 |
| 2017-03-20 | 2017-03-16 | 0.415 | 57,020,000 | +2,976,000 | 5.50% | 23,663,300 |
| 2017-03-17 | 2017-03-15 | 0.400 | 54,044,000 | +464,000 | 5.21% | 21,617,600 |
| 2017-03-15 | 2017-03-13 | 0.410 | 53,580,000 | +44,000 | 5.16% | 21,967,800 |
| 2017-03-14 | 2017-03-10 | 0.410 | 53,536,000 | -16,000 | 5.16% | 21,949,760 |
| 2017-03-13 | 2017-03-09 | 0.405 | 53,552,000 | +512,000 | 5.16% | 21,688,560 |
| 2017-03-10 | 2017-03-08 | 0.420 | 53,040,000 | -64,000 | 5.11% | 22,276,800 |
| 2017-03-09 | 2017-03-07 | 0.425 | 53,104,000 | +12,000 | 5.12% | 22,569,200 |
| 2017-03-08 | 2017-03-06 | 0.410 | 53,092,000 | -40,000 | 5.12% | 21,767,720 |
| 2017-03-06 | 2017-03-02 | 0.410 | 53,132,000 | -72,000 | 5.12% | 21,784,120 |
| 2017-03-03 | 2017-03-01 | 0.405 | 53,204,000 | +116,000 | 5.13% | 21,547,620 |
| 2017-03-02 | 2017-02-28 | 0.410 | 53,088,000 | -204,000 | 5.12% | 21,766,080 |
| 2017-03-01 | 2017-02-27 | 0.405 | 53,292,000 | -100,000 | 5.14% | 21,583,260 |
| 2017-02-28 | 2017-02-24 | 0.410 | 53,392,000 | +144,000 | 5.15% | 21,890,720 |
| 2017-02-27 | 2017-02-23 | 0.410 | 53,248,000 | +196,000 | 5.13% | 21,831,680 |
| 2017-02-23 | 2017-02-21 | 0.415 | 53,052,000 | -48,000 | 5.11% | 22,016,580 |
| 2017-02-22 | 2017-02-20 | 0.415 | 53,100,000 | +40,000 | 5.12% | 22,036,500 |
| 2017-02-21 | 2017-02-17 | 0.420 | 53,060,000 | +80,000 | 5.11% | 22,285,200 |
| 2017-02-20 | 2017-02-16 | 0.420 | 52,980,000 | +120,000 | 5.11% | 22,251,600 |
| 2017-02-17 | 2017-02-15 | 0.425 | 52,860,000 | +948,000 | 5.09% | 22,465,500 |
| 2017-02-16 | 2017-02-14 | 0.435 | 51,912,000 | -112,000 | 5.00% | 22,581,720 |
| 2017-02-15 | 2017-02-13 | 0.445 | 52,024,000 | -368,000 | 5.01% | 23,150,680 |
| 2017-02-14 | 2017-02-10 | 0.440 | 52,392,000 | +60,000 | 5.05% | 23,052,480 |
| 2017-02-13 | 2017-02-09 | 0.450 | 52,332,000 | +116,400 | 5.04% | 23,549,400 |
| 2017-02-10 | 2017-02-08 | 0.455 | 52,215,600 | +24,000 | 5.03% | 23,758,098 |
| 2017-02-09 | 2017-02-07 | 0.470 | 52,191,600 | +1,748,000 | 5.03% | 24,530,052 |
| 2017-02-08 | 2017-02-06 | 0.440 | 50,443,600 | +119,600 | 4.86% | 22,195,184 |
| 2017-02-07 | 2017-02-03 | 0.445 | 50,324,000 | +80,000 | 4.85% | 22,394,180 |
| 2017-02-06 | 2017-02-02 | 0.430 | 50,244,000 | +120,000 | 4.84% | 21,604,920 |
| 2017-02-03 | 2017-02-01 | 0.435 | 50,124,000 | +20,000 | 4.83% | 21,803,940 |
| 2017-02-02 | 2017-01-27 | 0.430 | 50,104,000 | +172,000 | 4.83% | 21,544,720 |
| 2017-02-01 | 2017-01-25 | 0.435 | 49,932,000 | +1,500,000 | 4.81% | 21,720,420 |
| 2017-01-26 | 2017-01-24 | 0.430 | 48,432,000 | -140,000 | 4.67% | 20,825,760 |
| 2017-01-25 | 2017-01-23 | 0.445 | 48,572,000 | +120,000 | 4.68% | 21,614,540 |
| 2017-01-24 | 2017-01-20 | 0.445 | 48,452,000 | +60,000 | 4.67% | 21,561,140 |
| 2017-01-23 | 2017-01-19 | 0.470 | 48,392,000 | +1,056,000 | 4.66% | 22,744,240 |
| 2017-01-20 | 2017-01-18 | 0.460 | 47,336,000 | -40,000 | 4.56% | 21,774,560 |
| 2017-01-19 | 2017-01-17 | 0.460 | 47,376,000 | -200,000 | 4.57% | 21,792,960 |
| 2017-01-18 | 2017-01-16 | 0.460 | 47,576,000 | +92,000 | 4.59% | 21,884,960 |
| 2017-01-17 | 2017-01-13 | 0.470 | 47,484,000 | +500,000 | 4.58% | 22,317,480 |
| 2017-01-16 | 2017-01-12 | 0.490 | 46,984,000 | +880,000 | 4.53% | 23,022,160 |
| 2017-01-13 | 2017-01-11 | 0.485 | 46,104,000 | +868,000 | 4.44% | 22,360,440 |
| 2017-01-12 | 2017-01-10 | 0.495 | 45,236,000 | +1,100,000 | 4.36% | 22,391,820 |
| 2017-01-11 | 2017-01-09 | 0.470 | 44,136,000 | +500,000 | 4.25% | 20,743,920 |
| 2017-01-10 | 2017-01-06 | 0.470 | 43,636,000 | +500,000 | 4.21% | 20,508,920 |
| 2017-01-06 | 2017-01-04 | 0.475 | 43,136,000 | +492,000 | 4.16% | 20,489,600 |
| 2017-01-05 | 2017-01-03 | 0.460 | 42,644,000 | +80,000 | 4.11% | 19,616,240 |
| 2017-01-04 | 2016-12-30 | 0.460 | 42,564,000 | +164,000 | 4.10% | 19,579,440 |
| 2017-01-03 | 2016-12-29 | 0.460 | 42,400,000 | +8,000 | 4.09% | 19,504,000 |
| 2016-12-23 | 2016-12-21 | 0.475 | 42,392,000 | +100,000 | 4.09% | 20,136,200 |
| 2016-12-22 | 2016-12-20 | 0.475 | 42,292,000 | -8,000 | 4.08% | 20,088,700 |
| 2016-12-20 | 2016-12-16 | 0.470 | 42,300,000 | -100,000 | 4.08% | 19,881,000 |
| 2016-12-19 | 2016-12-15 | 0.470 | 42,400,000 | -20,000 | 4.09% | 19,928,000 |
| 2016-12-15 | 2016-12-13 | 0.470 | 42,420,000 | +8,000 | 4.09% | 19,937,400 |
| 2016-12-14 | 2016-12-12 | 0.470 | 42,412,000 | +28,000 | 4.09% | 19,933,640 |
| 2016-12-13 | 2016-12-09 | 0.485 | 42,384,000 | +100,000 | 4.09% | 20,556,240 |
| 2016-12-12 | 2016-12-08 | 0.490 | 42,284,000 | +64,000 | 4.08% | 20,719,160 |
| 2016-12-09 | 2016-12-07 | 0.510 | 42,220,000 | -52,000 | 4.07% | 21,532,200 |
| 2016-12-08 | 2016-12-06 | 0.480 | 42,272,000 | +108,000 | 4.07% | 20,290,560 |
| 2016-12-05 | 2016-12-01 | 0.470 | 42,164,000 | -24,000 | 4.06% | 19,817,080 |
| 2016-12-02 | 2016-11-30 | 0.470 | 42,188,000 | +260,000 | 4.07% | 19,828,360 |
| 2016-12-01 | 2016-11-29 | 0.475 | 41,928,000 | +88,000 | 4.04% | 19,915,800 |
| 2016-11-30 | 2016-11-28 | 0.490 | 41,840,000 | +28,000 | 4.03% | 20,501,600 |
| 2016-11-28 | 2016-11-24 | 0.490 | 41,812,000 | +1,108,000 | 4.03% | 20,487,880 |
| 2016-11-25 | 2016-11-23 | 0.470 | 40,704,000 | +1,024,000 | 3.92% | 19,130,880 |
| 2016-11-24 | 2016-11-22 | 0.455 | 39,680,000 | +140,000 | 3.82% | 18,054,400 |
| 2016-11-23 | 2016-11-21 | 0.460 | 39,540,000 | +1,004,000 | 3.81% | 18,188,400 |
| 2016-11-22 | 2016-11-18 | 0.450 | 38,536,000 | +1,992,000 | 3.71% | 17,341,200 |
| 2016-11-21 | 2016-11-17 | 0.425 | 36,544,000 | +176,000 | 3.52% | 15,531,200 |
| 2016-11-18 | 2016-11-16 | 0.445 | 36,368,000 | +80,000 | 3.51% | 16,183,760 |
| 2016-11-17 | 2016-11-15 | 0.420 | 36,288,000 | +52,000 | 3.50% | 15,240,960 |
| 2016-11-16 | 2016-11-14 | 0.415 | 36,236,000 | +60,000 | 3.49% | 15,037,940 |
| 2016-11-15 | 2016-11-11 | 0.420 | 36,176,000 | -72,000 | 3.49% | 15,193,920 |
| 2016-11-14 | 2016-11-10 | 0.440 | 36,248,000 | +224,000 | 3.49% | 15,949,120 |
| 2016-11-11 | 2016-11-09 | 0.415 | 36,024,000 | -32,000 | 3.47% | 14,949,960 |
| 2016-11-07 | 2016-11-03 | 0.445 | 36,056,000 | +20,000 | 3.48% | 16,044,920 |
| 2016-11-04 | 2016-11-02 | 0.440 | 36,036,000 | -4,000 | 3.47% | 15,855,840 |
| 2016-11-03 | 2016-11-01 | 0.440 | 36,040,000 | +8,000 | 3.47% | 15,857,600 |
| 2016-11-02 | 2016-10-31 | 0.440 | 36,032,000 | +84,000 | 3.47% | 15,854,080 |
| 2016-11-01 | 2016-10-28 | 0.445 | 35,948,000 | -84,000 | 3.46% | 15,996,860 |
| 2016-10-31 | 2016-10-27 | 0.455 | 36,032,000 | -124,000 | 3.47% | 16,394,560 |
| 2016-10-27 | 2016-10-25 | 0.460 | 36,156,000 | -24,000 | 3.48% | 16,631,760 |
| 2016-10-26 | 2016-10-24 | 0.455 | 36,180,000 | -308,000 | 3.49% | 16,461,900 |
| 2016-10-24 | 2016-10-19 | 0.440 | 36,488,000 | +76,000 | 3.52% | 16,054,720 |
| 2016-10-20 | 2016-10-18 | 0.445 | 36,412,000 | -276,000 | 3.51% | 16,203,340 |
| 2016-10-19 | 2016-10-17 | 0.445 | 36,688,000 | -204,000 | 3.54% | 16,326,160 |
| 2016-10-18 | 2016-10-14 | 0.455 | 36,892,000 | +320,000 | 3.56% | 16,785,860 |
| 2016-10-17 | 2016-10-13 | 0.455 | 36,572,000 | +12,000 | 3.53% | 16,640,260 |
| 2016-10-14 | 2016-10-12 | 0.455 | 36,560,000 | -36,000 | 3.52% | 16,634,800 |
| 2016-10-12 | 2016-10-07 | 0.470 | 36,596,000 | +80,000 | 3.53% | 17,200,120 |
| 2016-10-11 | 2016-10-06 | 0.470 | 36,516,000 | +48,000 | 3.52% | 17,162,520 |
| 2016-10-07 | 2016-10-05 | 0.490 | 36,468,000 | +168,000 | 3.51% | 17,869,320 |
| 2016-10-06 | 2016-10-04 | 0.460 | 36,300,000 | +32,000 | 3.50% | 16,698,000 |
| 2016-10-05 | 2016-10-03 | 0.455 | 36,268,000 | +4,000 | 3.50% | 16,501,940 |
| 2016-10-04 | 2016-09-30 | 0.460 | 36,264,000 | +20,000 | 3.50% | 16,681,440 |
| 2016-10-03 | 2016-09-29 | 0.475 | 36,244,000 | +12,000 | 3.49% | 17,215,900 |
| 2016-09-30 | 2016-09-28 | 0.475 | 36,232,000 | -620,000 | 3.49% | 17,210,200 |
| 2016-09-29 | 2016-09-27 | 0.480 | 36,852,000 | +44,000 | 3.55% | 17,688,960 |
| 2016-09-28 | 2016-09-26 | 0.480 | 36,808,000 | -188,000 | 3.55% | 17,667,840 |
| 2016-09-27 | 2016-09-23 | 0.490 | 36,996,000 | -36,000 | 3.57% | 18,128,040 |
| 2016-09-26 | 2016-09-22 | 0.495 | 37,032,000 | -152,000 | 3.57% | 18,330,840 |
| 2016-09-23 | 2016-09-21 | 0.500 | 37,184,000 | -52,000 | 3.58% | 18,592,000 |
| 2016-09-22 | 2016-09-20 | 0.490 | 37,236,000 | -540,000 | 3.59% | 18,245,640 |
| 2016-09-20 | 2016-09-15 | 0.490 | 37,776,000 | +92,000 | 3.64% | 18,510,240 |
| 2016-09-19 | 2016-09-14 | 0.500 | 37,684,000 | +500,000 | 3.63% | 18,842,000 |
| 2016-09-15 | 2016-09-13 | 0.495 | 37,184,000 | +36,000 | 3.58% | 18,406,080 |
| 2016-09-14 | 2016-09-12 | 0.490 | 37,148,000 | -324,000 | 3.58% | 18,202,520 |
| 2016-09-13 | 2016-09-09 | 0.500 | 37,472,000 | -80,000 | 3.61% | 18,736,000 |
| 2016-09-12 | 2016-09-08 | 0.500 | 37,552,000 | +520,000 | 3.62% | 18,776,000 |
| 2016-09-09 | 2016-09-07 | 0.510 | 37,032,000 | +612,000 | 3.57% | 18,886,320 |
| 2016-09-08 | 2016-09-06 | 0.520 | 36,420,000 | -144,000 | 3.51% | 18,938,400 |
| 2016-09-06 | 2016-09-02 | 0.530 | 36,564,000 | +28,000 | 3.52% | 19,378,920 |
| 2016-09-05 | 2016-09-01 | 0.530 | 36,536,000 | -44,000 | 3.52% | 19,364,080 |
| 2016-09-02 | 2016-08-31 | 0.560 | 36,580,000 | +60,000 | 3.53% | 20,484,800 |
| 2016-09-01 | 2016-08-30 | 0.560 | 36,520,000 | +1,348,000 | 3.52% | 20,451,200 |
| 2016-08-31 | 2016-08-29 | 0.580 | 35,172,000 | +1,368,000 | 3.39% | 20,399,760 |
| 2016-08-26 | 2016-08-24 | 0.510 | 33,804,000 | +220,000 | 3.26% | 17,240,040 |
| 2016-08-25 | 2016-08-23 | 0.500 | 33,584,000 | +264,000 | 3.24% | 16,792,000 |
| 2016-08-24 | 2016-08-22 | 0.495 | 33,320,000 | +348,000 | 3.21% | 16,493,400 |
| 2016-08-23 | 2016-08-19 | 0.500 | 32,972,000 | +328,000 | 3.18% | 16,486,000 |
| 2016-08-22 | 2016-08-18 | 0.520 | 32,644,000 | +268,000 | 3.15% | 16,974,880 |
| 2016-08-19 | 2016-08-17 | 0.520 | 32,376,000 | -24,000 | 3.12% | 16,835,520 |
| 2016-08-18 | 2016-08-16 | 0.520 | 32,400,000 | -604,000 | 3.12% | 16,848,000 |
| 2016-08-17 | 2016-08-15 | 0.540 | 33,004,000 | -28,000 | 3.18% | 17,822,160 |
| 2016-08-16 | 2016-08-12 | 0.530 | 33,032,000 | -212,000 | 3.18% | 17,506,960 |
| 2016-08-15 | 2016-08-11 | 0.530 | 33,244,000 | +76,000 | 3.20% | 17,619,320 |
| 2016-08-12 | 2016-08-10 | 0.530 | 33,168,000 | -20,000 | 3.20% | 17,579,040 |
| 2016-08-11 | 2016-08-09 | 0.540 | 33,188,000 | +180,000 | 3.20% | 17,921,520 |
| 2016-08-10 | 2016-08-08 | 0.550 | 33,008,000 | +100,000 | 3.18% | 18,154,400 |
| 2016-08-09 | 2016-08-05 | 0.550 | 32,908,000 | +2,992,000 | 3.17% | 18,099,400 |
| 2016-08-08 | 2016-08-04 | 0.560 | 29,916,000 | -96,000 | 2.88% | 16,752,960 |
| 2016-08-05 | 2016-08-03 | 0.550 | 30,012,000 | +2,028,000 | 2.89% | 16,506,600 |
| 2016-08-04 | 2016-08-01 | 0.510 | 27,984,000 | -6,652,000 | 2.70% | 14,271,840 |
| 2016-08-03 | 2016-07-29 | 0.560 | 34,636,000 | +176,000 | 3.34% | 19,396,160 |
| 2016-08-01 | 2016-07-28 | 0.630 | 34,460,000 | +460,000 | 3.32% | 21,709,800 |
| 2016-07-29 | 2016-07-27 | 0.700 | 34,000,000 | +228,000 | 3.28% | 23,800,000 |
| 2016-07-28 | 2016-07-26 | 0.700 | 33,772,000 | +1,100,000 | 3.26% | 23,640,400 |
| 2016-07-27 | 2016-07-25 | 0.710 | 32,672,000 | +1,500,000 | 3.15% | 23,197,120 |
| 2016-07-26 | 2016-07-22 | 0.700 | 31,172,000 | -592,000 | 3.00% | 21,820,400 |
| 2016-07-25 | 2016-07-21 | 0.720 | 31,764,000 | -132,000 | 3.06% | 22,870,080 |
| 2016-07-22 | 2016-07-20 | 0.730 | 31,896,000 | -28,000 | 3.07% | 23,284,080 |
| 2016-07-21 | 2016-07-19 | 0.720 | 31,924,000 | +460,000 | 3.08% | 22,985,280 |
| 2016-07-20 | 2016-07-18 | 0.700 | 31,464,000 | -236,000 | 3.03% | 22,024,800 |
| 2016-07-19 | 2016-07-15 | 0.710 | 31,700,000 | -396,000 | 3.06% | 22,507,000 |
| 2016-07-18 | 2016-07-14 | 0.740 | 32,096,000 | -128,000 | 3.09% | 23,751,040 |
| 2016-07-15 | 2016-07-13 | 0.720 | 32,224,000 | +276,000 | 3.11% | 23,201,280 |
| 2016-07-14 | 2016-07-12 | 0.720 | 31,948,000 | +204,000 | 3.08% | 23,002,560 |
| 2016-07-13 | 2016-07-11 | 0.760 | 31,744,000 | +512,000 | 3.06% | 24,125,440 |
| 2016-07-12 | 2016-07-08 | 0.750 | 31,232,000 | +88,000 | 3.01% | 23,424,000 |
| 2016-07-11 | 2016-07-07 | 0.770 | 31,144,000 | -512,000 | 3.00% | 23,980,880 |
| 2016-07-08 | 2016-07-06 | 0.810 | 31,656,000 | +1,004,000 | 3.05% | 25,641,360 |
| 2016-07-07 | 2016-07-05 | 0.800 | 30,652,000 | +2,128,000 | 2.95% | 24,521,600 |
| 2016-07-06 | 2016-07-04 | 0.710 | 28,524,000 | +560,000 | 2.75% | 20,252,040 |
| 2016-07-05 | 2016-06-30 | 0.670 | 27,964,000 | -44,000 | 2.70% | 18,735,880 |
| 2016-07-04 | 2016-06-29 | 0.680 | 28,008,000 | +972,000 | 2.70% | 19,045,440 |
| 2016-06-30 | 2016-06-28 | 0.690 | 27,036,000 | +772,000 | 2.61% | 18,654,840 |
| 2016-06-29 | 2016-06-27 | 0.710 | 26,264,000 | +940,000 | 2.53% | 18,647,440 |
| 2016-06-28 | 2016-06-24 | 0.740 | 25,324,000 | +176,000 | 2.44% | 18,739,760 |
| 2016-06-27 | 2016-06-23 | 0.800 | 25,148,000 | +1,088,000 | 2.42% | 20,118,400 |
| 2016-06-24 | 2016-06-22 | 0.830 | 24,060,000 | +668,000 | 2.32% | 19,969,800 |
| 2016-06-23 | 2016-06-21 | 0.870 | 23,392,000 | -116,000 | 2.25% | 20,351,040 |
| 2016-06-22 | 2016-06-20 | 0.800 | 23,508,000 | -3,864,000 | 2.27% | 18,806,400 |
| 2016-06-21 | 2016-06-17 | 0.810 | 27,372,000 | +3,104,000 | 2.64% | 22,171,320 |
| 2016-06-20 | 2016-06-16 | 0.870 | 24,268,000 | +2,308,000 | 2.34% | 21,113,160 |
| 2016-06-17 | 2016-06-15 | 0.950 | 21,960,000 | +968,000 | 2.12% | 20,862,000 |
| 2016-06-16 | 2016-06-14 | 1.000 | 20,992,000 | +380,000 | 2.02% | 20,992,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 20,612,000 | -1,776,000 | 1.99% | 20,612,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 22,388,000 | +4,776,000 | 2.16% | 22,835,760 |
| 2016-06-13 | 2016-06-08 | 0.940 | 17,612,000 | 1.70% | 16,555,280 |
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