History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-18 | 2022-07-14 | 4.320 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 4.320 | 0 | -231,000 | ||
| 2022-05-27 | 2022-05-25 | 4.350 | 231,000 | -11,000 | 0.01% | 1,004,850 |
| 2022-05-06 | 2022-05-04 | 4.330 | 242,000 | -1,000 | 0.01% | 1,047,860 |
| 2022-05-05 | 2022-05-03 | 4.330 | 243,000 | +11,000 | 0.01% | 1,052,190 |
| 2022-04-22 | 2022-04-20 | 4.330 | 232,000 | -4,000 | 0.01% | 1,004,560 |
| 2022-03-11 | 2022-03-09 | 4.340 | 236,000 | -60,000 | 0.01% | 1,024,240 |
| 2022-03-10 | 2022-03-08 | 4.350 | 296,000 | -3,000 | 0.01% | 1,287,600 |
| 2022-03-07 | 2022-03-03 | 4.350 | 299,000 | -13,000 | 0.01% | 1,300,650 |
| 2022-02-28 | 2022-02-24 | 3.820 | 312,000 | +13,000 | 0.01% | 1,191,840 |
| 2022-02-25 | 2022-02-23 | 4.320 | 299,000 | -27,000 | 0.01% | 1,291,680 |
| 2022-02-23 | 2022-02-21 | 4.330 | 326,000 | -79,000 | 0.01% | 1,411,580 |
| 2022-02-18 | 2022-02-16 | 4.330 | 405,000 | -1,000 | 0.01% | 1,753,650 |
| 2022-02-11 | 2022-02-09 | 4.360 | 406,000 | -14,000 | 0.01% | 1,770,160 |
| 2022-01-28 | 2022-01-26 | 4.400 | 420,000 | +10,000 | 0.01% | 1,848,000 |
| 2022-01-06 | 2022-01-04 | 4.340 | 410,000 | -7,000 | 0.01% | 1,779,400 |
| 2022-01-05 | 2022-01-03 | 4.290 | 417,000 | -7,900,000 | 0.01% | 1,788,930 |
| 2022-01-04 | 2021-12-31 | 4.300 | 8,317,000 | -80,000 | 0.24% | 35,763,100 |
| 2021-12-17 | 2021-12-15 | 4.240 | 8,397,000 | -42,000 | 0.24% | 35,603,280 |
| 2021-12-03 | 2021-12-01 | 4.230 | 8,439,000 | -50,000 | 0.24% | 35,696,970 |
| 2021-11-24 | 2021-11-22 | 4.220 | 8,489,000 | +5,000,000 | 0.24% | 35,823,580 |
| 2021-11-23 | 2021-11-19 | 4.240 | 3,489,000 | -5,004,000 | 0.10% | 14,793,360 |
| 2021-11-17 | 2021-11-15 | 4.250 | 8,493,000 | -1,000 | 0.24% | 36,095,250 |
| 2021-11-16 | 2021-11-12 | 4.260 | 8,494,000 | +4,000 | 0.24% | 36,184,440 |
| 2021-11-12 | 2021-11-10 | 4.250 | 8,490,000 | -18,000 | 0.24% | 36,082,500 |
| 2021-11-10 | 2021-11-08 | 4.220 | 8,508,000 | -70,000 | 0.24% | 35,903,760 |
| 2021-11-03 | 2021-11-01 | 4.210 | 8,578,000 | -70,000 | 0.25% | 36,113,380 |
| 2021-11-02 | 2021-10-29 | 4.180 | 8,648,000 | -4,490,000 | 0.25% | 36,148,640 |
| 2021-10-27 | 2021-10-25 | 4.260 | 13,138,000 | +12,400,000 | 0.38% | 55,967,880 |
| 2021-10-26 | 2021-10-22 | 4.250 | 738,000 | -8,000 | 0.02% | 3,136,500 |
| 2021-10-22 | 2021-10-20 | 4.200 | 746,000 | -10,000 | 0.02% | 3,133,200 |
| 2021-10-11 | 2021-10-07 | 4.220 | 756,000 | -300,000 | 0.02% | 3,190,320 |
| 2021-10-07 | 2021-10-05 | 4.210 | 1,056,000 | -41,000 | 0.03% | 4,445,760 |
| 2021-10-06 | 2021-10-04 | 4.190 | 1,097,000 | -20,000 | 0.03% | 4,596,430 |
| 2021-10-05 | 2021-09-30 | 4.180 | 1,117,000 | -3,000 | 0.03% | 4,669,060 |
| 2021-10-04 | 2021-09-29 | 4.130 | 1,120,000 | +3,000 | 0.03% | 4,625,600 |
| 2021-09-29 | 2021-09-27 | 4.120 | 1,117,000 | -2,000 | 0.03% | 4,602,040 |
| 2021-09-28 | 2021-09-24 | 4.180 | 1,119,000 | -5,000 | 0.03% | 4,677,420 |
| 2021-09-27 | 2021-09-23 | 4.160 | 1,124,000 | -12,000 | 0.03% | 4,675,840 |
| 2021-09-24 | 2021-09-21 | 4.160 | 1,136,000 | -73,000 | 0.03% | 4,725,760 |
| 2021-09-23 | 2021-09-20 | 4.110 | 1,209,000 | -3,000 | 0.03% | 4,968,990 |
| 2021-09-21 | 2021-09-17 | 4.140 | 1,212,000 | -16,000 | 0.03% | 5,017,680 |
| 2021-09-17 | 2021-09-15 | 4.140 | 1,228,000 | +8,000 | 0.04% | 5,083,920 |
| 2021-09-16 | 2021-09-14 | 4.180 | 1,220,000 | -73,000 | 0.04% | 5,099,600 |
| 2021-09-15 | 2021-09-13 | 4.160 | 1,293,000 | -50,000 | 0.04% | 5,378,880 |
| 2021-09-14 | 2021-09-10 | 4.190 | 1,343,000 | +20,000 | 0.04% | 5,627,170 |
| 2021-09-13 | 2021-09-09 | 4.210 | 1,323,000 | -10,000 | 0.04% | 5,569,830 |
| 2021-09-10 | 2021-09-08 | 4.200 | 1,333,000 | +24,000 | 0.04% | 5,598,600 |
| 2021-09-09 | 2021-09-07 | 4.220 | 1,309,000 | -276,000 | 0.04% | 5,523,980 |
| 2021-09-08 | 2021-09-06 | 4.150 | 1,585,000 | -1,487,000 | 0.05% | 6,577,750 |
| 2021-09-03 | 2021-09-01 | 4.050 | 3,072,000 | +111,000 | 0.09% | 12,441,600 |
| 2021-09-02 | 2021-08-31 | 4.010 | 2,961,000 | +17,000 | 0.09% | 11,873,610 |
| 2021-09-01 | 2021-08-30 | 4.010 | 2,944,000 | -403,000 | 0.08% | 11,805,440 |
| 2021-08-31 | 2021-08-27 | 3.990 | 3,347,000 | +284,000 | 0.10% | 13,354,530 |
| 2021-08-30 | 2021-08-26 | 4.220 | 3,063,000 | +235,000 | 0.09% | 12,925,860 |
| 2021-08-26 | 2021-08-24 | 3.610 | 2,828,000 | +78,000 | 0.08% | 10,209,080 |
| 2021-08-25 | 2021-08-23 | 3.740 | 2,750,000 | +8,000 | 0.08% | 10,285,000 |
| 2021-08-24 | 2021-08-20 | 3.570 | 2,742,000 | -10,000 | 0.08% | 9,788,940 |
| 2021-08-17 | 2021-08-13 | 3.660 | 2,752,000 | -3,000 | 0.08% | 10,072,320 |
| 2021-08-16 | 2021-08-12 | 3.650 | 2,755,000 | -8,000 | 0.08% | 10,055,750 |
| 2021-08-13 | 2021-08-11 | 3.500 | 2,763,000 | +1,000 | 0.08% | 9,670,500 |
| 2021-08-12 | 2021-08-10 | 3.500 | 2,762,000 | -10,000 | 0.08% | 9,667,000 |
| 2021-08-09 | 2021-08-05 | 3.520 | 2,772,000 | -69,000 | 0.08% | 9,757,440 |
| 2021-07-29 | 2021-07-27 | 3.250 | 2,841,000 | -1,000 | 0.08% | 9,233,250 |
| 2021-07-27 | 2021-07-23 | 3.410 | 2,842,000 | -86,000 | 0.08% | 9,691,220 |
| 2021-07-26 | 2021-07-22 | 3.450 | 2,928,000 | -50,000 | 0.08% | 10,101,600 |
| 2021-07-05 | 2021-06-30 | 3.540 | 2,978,000 | -330,000 | 0.09% | 10,542,120 |
| 2021-07-02 | 2021-06-29 | 3.510 | 3,308,000 | +330,000 | 0.10% | 11,611,080 |
| 2021-06-30 | 2021-06-28 | 3.540 | 2,978,000 | -8,000 | 0.09% | 10,542,120 |
| 2021-06-29 | 2021-06-25 | 3.560 | 2,986,000 | +30,000 | 0.09% | 10,630,160 |
| 2021-06-28 | 2021-06-24 | 3.550 | 2,956,000 | +8,000 | 0.09% | 10,493,800 |
| 2021-06-24 | 2021-06-22 | 3.540 | 2,948,000 | +497,000 | 0.08% | 10,435,920 |
| 2021-06-23 | 2021-06-21 | 3.550 | 2,451,000 | +131,000 | 0.07% | 8,701,050 |
| 2021-06-22 | 2021-06-18 | 3.500 | 2,320,000 | +14,000 | 0.07% | 8,120,000 |
| 2021-06-18 | 2021-06-16 | 3.510 | 2,306,000 | -10,000 | 0.07% | 8,094,060 |
| 2021-06-16 | 2021-06-11 | 3.500 | 2,316,000 | -3,000 | 0.07% | 8,106,000 |
| 2021-06-15 | 2021-06-10 | 3.450 | 2,319,000 | +10,000 | 0.07% | 8,000,550 |
| 2021-06-11 | 2021-06-09 | 3.450 | 2,309,000 | +817,000 | 0.07% | 7,966,050 |
| 2021-06-08 | 2021-06-04 | 4.150 | 1,492,000 | -5,000 | 0.05% | 6,191,800 |
| 2021-06-02 | 2021-05-31 | 4.210 | 1,497,000 | -268,000 | 0.05% | 6,302,370 |
| 2021-05-31 | 2021-05-27 | 4.220 | 1,765,000 | +309,000 | 0.05% | 7,448,300 |
| 2021-05-26 | 2021-05-24 | 4.210 | 1,456,000 | -10,000 | 0.04% | 6,129,760 |
| 2021-05-25 | 2021-05-21 | 4.180 | 1,466,000 | +312,000 | 0.05% | 6,127,880 |
| 2021-05-20 | 2021-05-17 | 4.170 | 1,154,000 | -31,860,000 | 0.04% | 4,812,180 |
| 2021-05-13 | 2021-05-11 | 4.150 | 33,014,000 | +259,000 | 1.01% | 137,008,100 |
| 2021-05-12 | 2021-05-10 | 4.360 | 32,755,000 | -8,000 | 1.01% | 142,811,800 |
| 2021-05-11 | 2021-05-07 | 4.320 | 32,763,000 | -1,000 | 1.01% | 141,536,160 |
| 2021-05-10 | 2021-05-06 | 4.300 | 32,764,000 | +3,000 | 1.01% | 140,885,200 |
| 2021-05-06 | 2021-05-04 | 4.440 | 32,761,000 | +239,000 | 1.01% | 145,458,840 |
| 2021-04-29 | 2021-04-27 | 4.400 | 32,522,000 | -6,000 | 1.00% | 143,096,800 |
| 2021-04-14 | 2021-04-12 | 4.260 | 32,528,000 | -5,000 | 1.00% | 138,569,280 |
| 2021-04-07 | 2021-03-31 | 4.470 | 32,533,000 | -5,000 | 1.00% | 145,422,510 |
| 2021-03-30 | 2021-03-26 | 4.570 | 32,538,000 | -16,000 | 1.00% | 148,698,660 |
| 2021-03-29 | 2021-03-25 | 4.550 | 32,554,000 | -1,000 | 1.00% | 148,120,700 |
| 2021-03-26 | 2021-03-24 | 4.580 | 32,555,000 | -40,000 | 1.00% | 149,101,900 |
| 2021-03-18 | 2021-03-16 | 4.640 | 32,595,000 | -3,000 | 1.00% | 151,240,800 |
| 2021-03-17 | 2021-03-15 | 4.690 | 32,598,000 | -10,000 | 1.00% | 152,884,620 |
| 2021-03-16 | 2021-03-12 | 4.690 | 32,608,000 | -13,000 | 1.00% | 152,931,520 |
| 2021-03-15 | 2021-03-11 | 4.610 | 32,621,000 | -40,000 | 1.00% | 150,382,810 |
| 2021-03-11 | 2021-03-09 | 4.500 | 32,661,000 | -7,000 | 1.00% | 146,974,500 |
| 2021-03-08 | 2021-03-04 | 4.420 | 32,668,000 | -4,000 | 1.00% | 144,392,560 |
| 2021-03-04 | 2021-03-02 | 4.480 | 32,672,000 | -30,001 | 1.00% | 146,370,560 |
| 2021-03-03 | 2021-03-01 | 4.530 | 32,702,001 | +1,000 | 1.00% | 148,140,065 |
| 2021-03-01 | 2021-02-25 | 4.600 | 32,701,001 | -14,000 | 1.00% | 150,424,605 |
| 2021-02-26 | 2021-02-24 | 4.450 | 32,715,001 | +28,999 | 1.01% | 145,581,754 |
| 2021-02-24 | 2021-02-22 | 4.510 | 32,686,002 | -10,000 | 1.00% | 147,413,869 |
| 2021-02-23 | 2021-02-19 | 4.660 | 32,696,002 | -4,000 | 1.00% | 152,363,369 |
| 2021-02-22 | 2021-02-18 | 4.650 | 32,700,002 | -18,000 | 1.00% | 152,055,009 |
| 2021-02-19 | 2021-02-17 | 4.680 | 32,718,002 | -4,000 | 1.01% | 153,120,249 |
| 2021-02-18 | 2021-02-16 | 4.740 | 32,722,002 | -10,000 | 1.01% | 155,102,289 |
| 2021-02-17 | 2021-02-11 | 4.700 | 32,732,002 | -6,000 | 1.01% | 153,840,409 |
| 2021-02-10 | 2021-02-08 | 4.590 | 32,738,002 | +10,000 | 1.01% | 150,267,429 |
| 2021-02-09 | 2021-02-05 | 4.580 | 32,728,002 | +12,000 | 1.01% | 149,894,249 |
| 2021-02-08 | 2021-02-04 | 4.700 | 32,716,002 | +122,000 | 1.01% | 153,765,209 |
| 2021-02-05 | 2021-02-03 | 4.710 | 32,594,002 | +14,000 | 1.00% | 153,517,749 |
| 2021-02-04 | 2021-02-02 | 4.570 | 32,580,002 | +58,000 | 1.00% | 148,890,609 |
| 2021-02-03 | 2021-02-01 | 4.570 | 32,522,002 | -36,999 | 1.00% | 148,625,549 |
| 2021-02-02 | 2021-01-29 | 4.440 | 32,559,001 | -69,000 | 1.00% | 144,561,964 |
| 2021-02-01 | 2021-01-28 | 4.490 | 32,628,001 | -13,000 | 1.00% | 146,499,724 |
| 2021-01-29 | 2021-01-27 | 4.590 | 32,641,001 | -47,000 | 1.00% | 149,822,195 |
| 2021-01-28 | 2021-01-26 | 4.580 | 32,688,001 | +90,000 | 1.00% | 149,711,045 |
| 2021-01-27 | 2021-01-25 | 4.640 | 32,598,001 | -161,000 | 1.00% | 151,254,725 |
| 2021-01-26 | 2021-01-22 | 4.610 | 32,759,001 | -73,000 | 1.01% | 151,018,995 |
| 2021-01-25 | 2021-01-21 | 4.670 | 32,832,001 | -8,000 | 1.01% | 153,325,445 |
| 2021-01-22 | 2021-01-20 | 4.840 | 32,840,001 | +412,000 | 1.01% | 158,945,605 |
| 2021-01-21 | 2021-01-19 | 4.750 | 32,428,001 | -198,999 | 1.00% | 154,033,005 |
| 2021-01-20 | 2021-01-18 | 4.620 | 32,627,000 | -51,000 | 1.00% | 150,736,740 |
| 2021-01-19 | 2021-01-15 | 4.460 | 32,678,000 | -54,000 | 1.00% | 145,743,880 |
| 2021-01-18 | 2021-01-14 | 4.520 | 32,732,000 | +4,000 | 1.01% | 147,948,640 |
| 2021-01-14 | 2021-01-12 | 4.360 | 32,728,000 | -2,000 | 1.01% | 142,694,080 |
| 2021-01-13 | 2021-01-11 | 4.430 | 32,730,000 | +122,000 | 1.01% | 144,993,900 |
| 2021-01-12 | 2021-01-08 | 4.410 | 32,608,000 | +3,000 | 1.00% | 143,801,280 |
| 2021-01-08 | 2021-01-06 | 4.440 | 32,605,000 | -13,000 | 1.00% | 144,766,200 |
| 2021-01-07 | 2021-01-05 | 4.470 | 32,618,000 | +139,000 | 1.00% | 145,802,460 |
| 2021-01-06 | 2021-01-04 | 4.700 | 32,479,000 | +23,000 | 1.00% | 152,651,300 |
| 2021-01-05 | 2020-12-31 | 4.540 | 32,456,000 | +28,000 | 1.00% | 147,350,240 |
| 2021-01-04 | 2020-12-29 | 4.120 | 32,428,000 | -289,000 | 1.00% | 133,603,360 |
| 2020-12-30 | 2020-12-28 | 3.900 | 32,717,000 | -57,000 | 1.01% | 127,596,300 |
| 2020-12-18 | 2020-12-16 | 3.950 | 32,774,000 | -358,000 | 1.01% | 129,457,300 |
| 2020-12-16 | 2020-12-14 | 3.850 | 33,132,000 | -98,000 | 1.02% | 127,558,200 |
| 2020-12-15 | 2020-12-11 | 3.930 | 33,230,000 | -126,000 | 1.02% | 130,593,900 |
| 2020-12-14 | 2020-12-10 | 3.830 | 33,356,000 | -27,000 | 1.02% | 127,753,480 |
| 2020-12-10 | 2020-12-08 | 3.860 | 33,383,000 | -120,000 | 1.03% | 128,858,380 |
| 2020-12-08 | 2020-12-04 | 3.950 | 33,503,000 | -81,000 | 1.03% | 132,336,850 |
| 2020-12-07 | 2020-12-03 | 3.970 | 33,584,000 | -28,000 | 1.03% | 133,328,480 |
| 2020-12-04 | 2020-12-02 | 3.990 | 33,612,000 | -147,000 | 1.03% | 134,111,880 |
| 2020-12-03 | 2020-12-01 | 4.010 | 33,759,000 | -546,000 | 1.04% | 135,373,590 |
| 2020-12-02 | 2020-11-30 | 4.000 | 34,305,000 | -489,000 | 1.05% | 137,220,000 |
| 2020-11-27 | 2020-11-25 | 3.900 | 34,794,000 | -503,000 | 1.07% | 135,696,600 |
| 2020-11-26 | 2020-11-24 | 4.000 | 35,297,000 | -527,000 | 1.09% | 141,188,000 |
| 2020-11-25 | 2020-11-23 | 3.980 | 35,824,000 | -68,000 | 1.10% | 142,579,520 |
| 2020-11-23 | 2020-11-19 | 3.890 | 35,892,000 | +30,000 | 1.10% | 139,619,880 |
| 2020-11-20 | 2020-11-18 | 3.890 | 35,862,000 | -3,000 | 1.10% | 139,503,180 |
| 2020-11-19 | 2020-11-17 | 3.870 | 35,865,000 | -192,000 | 1.10% | 138,797,550 |
| 2020-11-16 | 2020-11-12 | 3.800 | 36,057,000 | -2,000 | 1.11% | 137,016,600 |
| 2020-11-13 | 2020-11-11 | 3.750 | 36,059,000 | +50,000 | 1.11% | 135,221,250 |
| 2020-11-12 | 2020-11-10 | 3.900 | 36,009,000 | +40,000 | 1.11% | 140,435,100 |
| 2020-11-11 | 2020-11-09 | 4.000 | 35,969,000 | -507,000 | 1.11% | 143,876,000 |
| 2020-11-10 | 2020-11-06 | 4.000 | 36,476,000 | -91,000 | 1.12% | 145,904,000 |
| 2020-11-09 | 2020-11-05 | 4.010 | 36,567,000 | +2,000 | 1.13% | 146,633,670 |
| 2020-11-02 | 2020-10-29 | 4.130 | 36,565,000 | -203,000 | 1.13% | 151,013,450 |
| 2020-10-30 | 2020-10-28 | 4.000 | 36,768,000 | -4,000 | 1.13% | 147,072,000 |
| 2020-10-29 | 2020-10-27 | 3.990 | 36,772,000 | +359,000 | 1.13% | 146,720,280 |
| 2020-10-28 | 2020-10-23 | 4.020 | 36,413,000 | -529,000 | 1.12% | 146,380,260 |
| 2020-10-23 | 2020-10-21 | 3.820 | 36,942,000 | +715,000 | 1.14% | 141,118,440 |
| 2020-10-22 | 2020-10-20 | 3.860 | 36,227,000 | +237,000 | 1.12% | 139,836,220 |
| 2020-10-21 | 2020-10-19 | 3.850 | 35,990,000 | +423,000 | 1.11% | 138,561,500 |
| 2020-10-20 | 2020-10-16 | 3.760 | 35,567,000 | +1,872,000 | 1.10% | 133,731,920 |
| 2020-10-19 | 2020-10-15 | 3.600 | 33,695,000 | +178,000 | 1.04% | 121,302,000 |
| 2020-10-16 | 2020-10-14 | 3.600 | 33,517,000 | +875,000 | 1.03% | 120,661,200 |
| 2020-10-14 | 2020-10-09 | 3.580 | 32,642,000 | -18,000 | 1.01% | 116,858,360 |
| 2020-09-29 | 2020-09-25 | 3.380 | 32,660,000 | +17,000 | 1.01% | 110,390,800 |
| 2020-09-28 | 2020-09-24 | 3.370 | 32,643,000 | +40,000 | 1.01% | 110,006,910 |
| 2020-09-25 | 2020-09-23 | 3.440 | 32,603,000 | +82,000 | 1.01% | 112,154,320 |
| 2020-09-24 | 2020-09-22 | 3.330 | 32,521,000 | -4,000 | 1.00% | 108,294,930 |
| 2020-09-22 | 2020-09-18 | 3.400 | 32,525,000 | -1,000 | 1.00% | 110,585,000 |
| 2020-09-18 | 2020-09-16 | 3.430 | 32,526,000 | -9,000 | 1.00% | 111,564,180 |
| 2020-09-15 | 2020-09-11 | 3.550 | 32,535,000 | +30,000 | 1.00% | 115,499,250 |
| 2020-09-11 | 2020-09-09 | 3.500 | 32,505,000 | -10,000 | 1.00% | 113,767,500 |
| 2020-09-10 | 2020-09-08 | 3.480 | 32,515,000 | -40,000 | 1.00% | 113,152,200 |
| 2020-09-09 | 2020-09-07 | 3.530 | 32,555,000 | -11,000 | 1.01% | 114,919,150 |
| 2020-09-08 | 2020-09-04 | 3.590 | 32,566,000 | +10,000 | 1.01% | 116,911,940 |
| 2020-09-07 | 2020-09-03 | 3.630 | 32,556,000 | +107,000 | 1.01% | 118,178,280 |
| 2020-09-04 | 2020-09-02 | 3.680 | 32,449,000 | +80,000 | 1.00% | 119,412,320 |
| 2020-08-28 | 2020-08-26 | 3.570 | 32,369,000 | +5,000 | 1.00% | 115,557,330 |
| 2020-08-19 | 2020-08-17 | 3.650 | 32,364,000 | -3,000 | 1.00% | 118,128,600 |
| 2020-08-18 | 2020-08-14 | 3.550 | 32,367,000 | +30,000 | 1.00% | 114,902,850 |
| 2020-08-17 | 2020-08-13 | 3.540 | 32,337,000 | -33,000 | 1.00% | 114,472,980 |
| 2020-08-14 | 2020-08-12 | 3.550 | 32,370,000 | -34,000 | 1.00% | 114,913,500 |
| 2020-08-11 | 2020-08-07 | 3.550 | 32,404,000 | -30,000 | 1.00% | 115,034,200 |
| 2020-08-07 | 2020-08-05 | 3.640 | 32,434,000 | +67,000 | 1.00% | 118,059,760 |
| 2020-08-06 | 2020-08-04 | 3.640 | 32,367,000 | -1,000 | 1.00% | 117,815,880 |
| 2020-07-24 | 2020-07-22 | 3.650 | 32,368,000 | +3,000 | 1.00% | 118,143,200 |
| 2020-07-21 | 2020-07-17 | 3.610 | 32,365,000 | +1,000 | 1.00% | 116,837,650 |
| 2020-07-07 | 2020-07-03 | 3.390 | 32,364,000 | -7,000 | 1.00% | 109,713,960 |
| 2020-07-06 | 2020-07-02 | 3.380 | 32,371,000 | +20,000 | 1.00% | 109,413,980 |
| 2020-06-30 | 2020-06-26 | 3.380 | 32,351,000 | -8,000 | 1.00% | 109,346,380 |
| 2020-06-26 | 2020-06-23 | 3.270 | 32,359,000 | -7,000 | 1.00% | 105,813,930 |
| 2020-06-22 | 2020-06-18 | 3.340 | 32,366,000 | +15,000 | 1.00% | 108,102,440 |
| 2020-06-19 | 2020-06-17 | 3.310 | 32,351,000 | -3,000 | 1.00% | 107,081,810 |
| 2020-06-18 | 2020-06-16 | 3.240 | 32,354,000 | -20,000 | 1.00% | 104,826,960 |
| 2020-06-16 | 2020-06-12 | 3.020 | 32,374,000 | +3,000 | 1.00% | 97,769,480 |
| 2020-06-12 | 2020-06-10 | 3.020 | 32,371,000 | +16,000 | 1.00% | 97,760,420 |
| 2020-06-05 | 2020-06-03 | 3.000 | 32,355,000 | +1,000 | 1.00% | 97,065,000 |
| 2020-06-03 | 2020-06-01 | 2.970 | 32,354,000 | -107,000 | 1.00% | 96,091,380 |
| 2020-05-27 | 2020-05-25 | 2.860 | 32,461,000 | +107,000 | 1.00% | 92,838,460 |
| 2020-04-27 | 2020-04-23 | 2.890 | 32,354,000 | -5,000 | 1.00% | 93,503,060 |
| 2020-03-20 | 2020-03-18 | 2.830 | 32,359,000 | -13,000 | 1.00% | 91,575,970 |
| 2020-03-12 | 2020-03-10 | 3.050 | 32,372,000 | -20,000 | 1.00% | 98,734,600 |
| 2020-02-19 | 2020-02-17 | 3.030 | 32,392,000 | -2,000 | 1.00% | 98,147,760 |
| 2020-02-18 | 2020-02-14 | 3.100 | 32,394,000 | -18,000 | 1.00% | 100,421,400 |
| 2020-02-10 | 2020-02-06 | 3.030 | 32,412,000 | -28,596,134 | 1.00% | 98,208,360 |
| 2020-02-07 | 2020-02-05 | 3.020 | 61,008,134 | -83,997 | 1.89% | 184,244,565 |
| 2020-02-06 | 2020-02-04 | 3.040 | 61,092,131 | +167,651 | 1.89% | 185,720,078 |
| 2020-02-05 | 2020-02-03 | 3.000 | 60,924,480 | -178,876 | 1.88% | 182,773,440 |
| 2020-02-04 | 2020-01-31 | 3.050 | 61,103,356 | -48,000 | 1.89% | 186,365,236 |
| 2020-02-03 | 2020-01-30 | 3.050 | 61,151,356 | -4,000 | 1.89% | 186,511,636 |
| 2020-01-29 | 2020-01-22 | 3.110 | 61,155,356 | -3,000 | 1.89% | 190,193,157 |
| 2020-01-22 | 2020-01-20 | 3.090 | 61,158,356 | +226,401 | 1.89% | 188,979,320 |
| 2020-01-21 | 2020-01-17 | 3.120 | 60,931,955 | +36,730 | 1.88% | 190,107,700 |
| 2020-01-20 | 2020-01-16 | 3.050 | 60,895,225 | -47,725 | 1.88% | 185,730,436 |
| 2020-01-17 | 2020-01-15 | 3.080 | 60,942,950 | -303,000 | 1.88% | 187,704,286 |
| 2020-01-16 | 2020-01-14 | 3.050 | 61,245,950 | -24,000 | 1.89% | 186,800,148 |
| 2020-01-15 | 2020-01-13 | 3.020 | 61,269,950 | -9,730 | 1.89% | 185,035,249 |
| 2020-01-14 | 2020-01-10 | 3.010 | 61,279,680 | -307,000 | 1.89% | 184,451,837 |
| 2020-01-13 | 2020-01-09 | 3.000 | 61,586,680 | -455,000 | 1.90% | 184,760,040 |
| 2020-01-10 | 2020-01-08 | 3.010 | 62,041,680 | -42,000 | 1.92% | 186,745,457 |
| 2020-01-09 | 2020-01-07 | 3.000 | 62,083,680 | +19,838 | 1.92% | 186,251,040 |
| 2020-01-07 | 2020-01-03 | 3.050 | 62,063,842 | -274,000 | 1.92% | 189,294,718 |
| 2020-01-06 | 2020-01-02 | 3.010 | 62,337,842 | +371,777 | 1.93% | 187,636,904 |
| 2020-01-03 | 2019-12-31 | 3.030 | 61,966,065 | -300,000 | 1.92% | 187,757,177 |
| 2020-01-02 | 2019-12-27 | 3.030 | 62,266,065 | -158,000 | 1.93% | 188,666,177 |
| 2019-12-30 | 2019-12-24 | 3.050 | 62,424,065 | -21,000 | 1.93% | 190,393,398 |
| 2019-12-27 | 2019-12-20 | 2.990 | 62,445,065 | -315,000 | 1.93% | 186,710,744 |
| 2019-12-23 | 2019-12-19 | 3.070 | 62,760,065 | -310,000 | 1.94% | 192,673,400 |
| 2019-12-20 | 2019-12-18 | 3.080 | 63,070,065 | -19,000 | 1.95% | 194,255,800 |
| 2019-12-19 | 2019-12-17 | 3.100 | 63,089,065 | +80,000 | 1.95% | 195,576,102 |
| 2019-12-18 | 2019-12-16 | 3.060 | 63,009,065 | +41,000 | 1.95% | 192,807,739 |
| 2019-12-17 | 2019-12-13 | 3.070 | 62,968,065 | +48,000 | 1.95% | 193,311,960 |
| 2019-12-16 | 2019-12-12 | 3.060 | 62,920,065 | +89,000 | 1.95% | 192,535,399 |
| 2019-12-13 | 2019-12-11 | 3.070 | 62,831,065 | +20,000 | 1.94% | 192,891,370 |
| 2019-12-11 | 2019-12-09 | 3.050 | 62,811,065 | -39,765 | 1.94% | 191,573,748 |
| 2019-12-10 | 2019-12-06 | 3.020 | 62,850,830 | +445,657 | 1.94% | 189,809,507 |
| 2019-12-09 | 2019-12-05 | 3.000 | 62,405,173 | -86,000 | 1.93% | 187,215,519 |
| 2019-12-06 | 2019-12-04 | 3.050 | 62,491,173 | -323,000 | 1.93% | 190,598,078 |
| 2019-12-03 | 2019-11-29 | 3.050 | 62,814,173 | +240,493 | 1.94% | 191,583,228 |
| 2019-12-02 | 2019-11-28 | 3.060 | 62,573,680 | -100,000 | 1.93% | 191,475,461 |
| 2019-11-28 | 2019-11-26 | 3.050 | 62,673,680 | +46,000 | 1.94% | 191,154,724 |
| 2019-11-27 | 2019-11-25 | 3.050 | 62,627,680 | -24,000 | 1.94% | 191,014,424 |
| 2019-11-26 | 2019-11-22 | 3.050 | 62,651,680 | +490,676 | 1.94% | 191,087,624 |
| 2019-11-25 | 2019-11-21 | 3.070 | 62,161,004 | -1,919,000 | 1.92% | 190,834,282 |
| 2019-11-22 | 2019-11-20 | 3.120 | 64,080,004 | +14,000 | 1.98% | 199,929,612 |
| 2019-11-21 | 2019-11-19 | 3.100 | 64,066,004 | +29,000 | 1.98% | 198,604,612 |
| 2019-11-20 | 2019-11-18 | 3.050 | 64,037,004 | +113,232 | 1.98% | 195,312,862 |
| 2019-11-18 | 2019-11-14 | 3.030 | 63,923,772 | +22,000 | 1.98% | 193,689,029 |
| 2019-11-14 | 2019-11-12 | 3.030 | 63,901,772 | -96,000 | 1.98% | 193,622,369 |
| 2019-11-13 | 2019-11-11 | 3.080 | 63,997,772 | +48,000 | 1.98% | 197,113,138 |
| 2019-11-11 | 2019-11-07 | 3.040 | 63,949,772 | -40,000 | 1.98% | 194,407,307 |
| 2019-11-08 | 2019-11-06 | 3.040 | 63,989,772 | -24,000 | 1.98% | 194,528,907 |
| 2019-11-06 | 2019-11-04 | 3.020 | 64,013,772 | +173,397 | 1.98% | 193,321,591 |
| 2019-11-01 | 2019-10-30 | 3.040 | 63,840,375 | +31,000 | 1.97% | 194,074,740 |
| 2019-10-30 | 2019-10-28 | 3.100 | 63,809,375 | +235,695 | 1.97% | 197,809,062 |
| 2019-10-28 | 2019-10-24 | 3.120 | 63,573,680 | +35,000 | 1.97% | 198,349,882 |
| 2019-10-24 | 2019-10-22 | 3.120 | 63,538,680 | -984,000 | 1.96% | 198,240,682 |
| 2019-10-23 | 2019-10-21 | 3.120 | 64,522,680 | +278,000 | 2.00% | 201,310,762 |
| 2019-10-22 | 2019-10-18 | 3.150 | 64,244,680 | +54,000 | 1.99% | 202,370,742 |
| 2019-10-21 | 2019-10-17 | 3.170 | 64,190,680 | +37,000 | 1.98% | 203,484,456 |
| 2019-10-18 | 2019-10-16 | 3.150 | 64,153,680 | +132,000 | 1.98% | 202,084,092 |
| 2019-10-15 | 2019-10-11 | 3.170 | 64,021,680 | +270,000 | 1.98% | 202,948,726 |
| 2019-10-14 | 2019-10-10 | 3.170 | 63,751,680 | +5,000 | 1.97% | 202,092,826 |
| 2019-10-10 | 2019-10-08 | 3.180 | 63,746,680 | -20,000 | 1.97% | 202,714,442 |
| 2019-10-09 | 2019-10-04 | 3.180 | 63,766,680 | +281,640 | 1.97% | 202,778,042 |
| 2019-10-04 | 2019-10-02 | 3.180 | 63,485,040 | +233,916 | 1.96% | 201,882,427 |
| 2019-09-25 | 2019-09-23 | 3.100 | 63,251,124 | +954,000 | 1.96% | 196,078,484 |
| 2019-09-24 | 2019-09-20 | 3.100 | 62,297,124 | +174,000 | 1.93% | 193,121,084 |
| 2019-09-23 | 2019-09-19 | 3.070 | 62,123,124 | +292,444 | 1.92% | 190,717,991 |
| 2019-09-20 | 2019-09-18 | 3.050 | 61,830,680 | -70,000 | 1.91% | 188,583,574 |
| 2019-09-19 | 2019-09-17 | 3.070 | 61,900,680 | -176,000 | 1.91% | 190,035,088 |
| 2019-09-17 | 2019-09-13 | 3.120 | 62,076,680 | -594,000 | 1.92% | 193,679,242 |
| 2019-09-16 | 2019-09-12 | 3.100 | 62,670,680 | -5,368 | 1.94% | 194,279,108 |
| 2019-09-11 | 2019-09-09 | 3.180 | 62,676,048 | +44,000 | 1.94% | 199,309,833 |
| 2019-09-10 | 2019-09-06 | 3.170 | 62,632,048 | +140,000 | 1.94% | 198,543,592 |
| 2019-09-09 | 2019-09-05 | 3.160 | 62,492,048 | +80,000 | 1.93% | 197,474,872 |
| 2019-09-05 | 2019-09-03 | 3.080 | 62,412,048 | -255,000 | 1.93% | 192,229,108 |
| 2019-09-03 | 2019-08-30 | 3.100 | 62,667,048 | -87,000 | 1.94% | 194,267,849 |
| 2019-08-29 | 2019-08-27 | 3.060 | 62,754,048 | -243,000 | 1.94% | 192,027,387 |
| 2019-08-27 | 2019-08-23 | 3.070 | 62,997,048 | +127,000 | 1.95% | 193,400,937 |
| 2019-08-26 | 2019-08-22 | 3.040 | 62,870,048 | +73,000 | 1.94% | 191,124,946 |
| 2019-08-22 | 2019-08-20 | 2.950 | 62,797,048 | -50,000 | 1.94% | 185,251,292 |
| 2019-08-21 | 2019-08-19 | 2.920 | 62,847,048 | +8,000 | 1.94% | 183,513,380 |
| 2019-08-20 | 2019-08-16 | 2.920 | 62,839,048 | +36,000 | 1.94% | 183,490,020 |
| 2019-08-16 | 2019-08-14 | 2.910 | 62,803,048 | -55,000 | 1.94% | 182,756,870 |
| 2019-08-14 | 2019-08-12 | 3.050 | 62,858,048 | -55,000 | 1.94% | 191,717,046 |
| 2019-08-12 | 2019-08-08 | 3.030 | 62,913,048 | +138,000 | 1.95% | 190,626,535 |
| 2019-08-07 | 2019-08-05 | 3.030 | 62,775,048 | -132,000 | 1.94% | 190,208,395 |
| 2019-08-06 | 2019-08-02 | 3.080 | 62,907,048 | -55,000 | 1.95% | 193,753,708 |
| 2019-08-05 | 2019-08-01 | 3.110 | 62,962,048 | -20,000 | 1.95% | 195,811,969 |
| 2019-08-02 | 2019-07-31 | 3.080 | 62,982,048 | -70,000 | 1.95% | 193,984,708 |
| 2019-08-01 | 2019-07-30 | 3.120 | 63,052,048 | -45,000 | 1.95% | 196,722,390 |
| 2019-07-31 | 2019-07-29 | 3.170 | 63,097,048 | -24,000 | 1.95% | 200,017,642 |
| 2019-07-29 | 2019-07-25 | 3.150 | 63,121,048 | +3,000 | 1.95% | 198,831,301 |
| 2019-07-24 | 2019-07-22 | 3.060 | 63,118,048 | -95,000 | 1.95% | 193,141,227 |
| 2019-07-23 | 2019-07-19 | 3.090 | 63,213,048 | +1,628,000 | 1.96% | 195,328,318 |
| 2019-07-22 | 2019-07-18 | 3.080 | 61,585,048 | -153,000 | 1.91% | 189,681,948 |
| 2019-07-18 | 2019-07-16 | 3.130 | 61,738,048 | +8,000 | 1.91% | 193,240,090 |
| 2019-07-17 | 2019-07-15 | 3.180 | 61,730,048 | +5,000 | 1.91% | 196,301,553 |
| 2019-07-16 | 2019-07-12 | 3.080 | 61,725,048 | -6,000 | 1.91% | 190,113,148 |
| 2019-06-26 | 2019-06-24 | 2.820 | 61,731,048 | -25,000 | 1.91% | 174,081,555 |
| 2019-06-25 | 2019-06-21 | 2.850 | 61,756,048 | +141,000 | 1.91% | 176,004,737 |
| 2019-06-21 | 2019-06-19 | 2.730 | 61,615,048 | -144,000 | 1.91% | 168,209,081 |
| 2019-06-19 | 2019-06-17 | 2.740 | 61,759,048 | -119,000 | 1.91% | 169,219,792 |
| 2019-06-18 | 2019-06-14 | 2.720 | 61,878,048 | +50,000 | 1.91% | 168,308,291 |
| 2019-06-11 | 2019-06-06 | 2.780 | 61,828,048 | +371,100 | 1.91% | 171,881,973 |
| 2019-06-10 | 2019-06-05 | 2.750 | 61,456,948 | -20,000 | 1.90% | 169,006,607 |
| 2019-06-06 | 2019-06-04 | 2.720 | 61,476,948 | -15,000 | 1.90% | 167,217,299 |
| 2019-06-05 | 2019-06-03 | 2.720 | 61,491,948 | -196,000 | 1.90% | 167,258,099 |
| 2019-06-04 | 2019-05-31 | 2.750 | 61,687,948 | +3,000 | 1.91% | 169,641,857 |
| 2019-06-03 | 2019-05-30 | 2.780 | 61,684,948 | -480,000 | 1.91% | 171,484,155 |
| 2019-05-31 | 2019-05-29 | 2.800 | 62,164,948 | -398,100 | 1.92% | 174,061,854 |
| 2019-05-30 | 2019-05-28 | 2.720 | 62,563,048 | -1,925,900 | 1.94% | 170,171,491 |
| 2019-05-28 | 2019-05-24 | 2.940 | 64,488,948 | +345,000 | 2.00% | 189,597,507 |
| 2019-05-27 | 2019-05-23 | 2.870 | 64,143,948 | +42,000 | 1.98% | 184,093,131 |
| 2019-05-24 | 2019-05-22 | 2.900 | 64,101,948 | +36,000 | 1.98% | 185,895,649 |
| 2019-05-23 | 2019-05-21 | 2.930 | 64,065,948 | -268,100 | 1.98% | 187,713,228 |
| 2019-05-22 | 2019-05-20 | 2.920 | 64,334,048 | -24,000 | 1.99% | 187,855,420 |
| 2019-05-20 | 2019-05-16 | 2.990 | 64,358,048 | -8,000 | 1.99% | 192,430,564 |
| 2019-05-17 | 2019-05-15 | 2.980 | 64,366,048 | +947,000 | 1.99% | 191,810,823 |
| 2019-05-14 | 2019-05-09 | 2.940 | 63,419,048 | -687,000 | 1.96% | 186,452,001 |
| 2019-05-10 | 2019-05-08 | 2.970 | 64,106,048 | +36,000 | 1.98% | 190,394,963 |
| 2019-05-09 | 2019-05-07 | 2.970 | 64,070,048 | -810,284 | 1.98% | 190,288,043 |
| 2019-05-08 | 2019-05-06 | 2.930 | 64,880,332 | +196,143 | 2.01% | 190,099,373 |
| 2019-05-07 | 2019-05-03 | 2.930 | 64,684,189 | -99,000 | 2.00% | 189,524,674 |
| 2019-05-06 | 2019-05-02 | 2.980 | 64,783,189 | +12,000 | 2.00% | 193,053,903 |
| 2019-05-03 | 2019-04-30 | 2.970 | 64,771,189 | +1,000 | 2.00% | 192,370,431 |
| 2019-05-02 | 2019-04-29 | 3.030 | 64,770,189 | +149,630 | 2.00% | 196,253,673 |
| 2019-04-30 | 2019-04-26 | 2.970 | 64,620,559 | -14,000 | 2.00% | 191,923,060 |
| 2019-04-29 | 2019-04-25 | 2.930 | 64,634,559 | -2,000 | 2.00% | 189,379,258 |
| 2019-04-26 | 2019-04-24 | 2.950 | 64,636,559 | -115,050 | 2.00% | 190,677,849 |
| 2019-04-25 | 2019-04-23 | 2.950 | 64,751,609 | +148,098 | 2.00% | 191,017,247 |
| 2019-04-24 | 2019-04-18 | 2.890 | 64,603,511 | -280,264 | 2.00% | 186,704,147 |
| 2019-04-23 | 2019-04-17 | 2.980 | 64,883,775 | +296,530 | 2.01% | 193,353,650 |
| 2019-04-18 | 2019-04-16 | 2.900 | 64,587,245 | +54,000 | 2.00% | 187,303,010 |
| 2019-04-17 | 2019-04-15 | 2.920 | 64,533,245 | +155,558 | 2.00% | 188,437,075 |
| 2019-04-16 | 2019-04-12 | 2.870 | 64,377,687 | +300,000 | 1.99% | 184,763,962 |
| 2019-04-15 | 2019-04-11 | 2.860 | 64,077,687 | +157,853 | 1.98% | 183,262,185 |
| 2019-04-12 | 2019-04-10 | 2.850 | 63,919,834 | -20,000 | 1.98% | 182,171,527 |
| 2019-04-11 | 2019-04-09 | 2.870 | 63,939,834 | -79,989 | 1.98% | 183,507,324 |
| 2019-04-10 | 2019-04-08 | 2.880 | 64,019,823 | +36,000 | 1.98% | 184,377,090 |
| 2019-04-09 | 2019-04-04 | 2.870 | 63,983,823 | +19,000 | 1.98% | 183,633,572 |
| 2019-04-08 | 2019-04-03 | 2.860 | 63,964,823 | -120,000 | 1.98% | 182,939,394 |
| 2019-04-04 | 2019-04-02 | 2.770 | 64,084,823 | -10,000 | 1.98% | 177,514,960 |
| 2019-04-02 | 2019-03-29 | 2.730 | 64,094,823 | -59,902 | 1.98% | 174,978,867 |
| 2019-03-29 | 2019-03-27 | 2.650 | 64,154,725 | +221,000 | 1.99% | 170,010,021 |
| 2019-03-28 | 2019-03-26 | 2.670 | 63,933,725 | -994,834 | 1.98% | 170,703,046 |
| 2019-03-27 | 2019-03-25 | 2.640 | 64,928,559 | +264,017 | 2.01% | 171,411,396 |
| 2019-03-26 | 2019-03-22 | 2.660 | 64,664,542 | +12,000 | 2.00% | 172,007,682 |
| 2019-03-25 | 2019-03-21 | 2.650 | 64,652,542 | +366,757 | 2.00% | 171,329,236 |
| 2019-03-22 | 2019-03-20 | 2.680 | 64,285,785 | +21,836 | 1.99% | 172,285,904 |
| 2019-03-21 | 2019-03-19 | 2.680 | 64,263,949 | -118,000 | 1.99% | 172,227,383 |
| 2019-03-20 | 2019-03-18 | 2.670 | 64,381,949 | +227,266 | 1.99% | 171,899,804 |
| 2019-03-19 | 2019-03-15 | 2.660 | 64,154,683 | +184,006 | 1.99% | 170,651,457 |
| 2019-03-18 | 2019-03-14 | 2.610 | 63,970,677 | -365,000 | 1.98% | 166,963,467 |
| 2019-03-15 | 2019-03-13 | 2.670 | 64,335,677 | +213,954 | 1.99% | 171,776,258 |
| 2019-03-14 | 2019-03-12 | 2.680 | 64,121,723 | -632,264 | 1.98% | 171,846,218 |
| 2019-03-13 | 2019-03-11 | 2.670 | 64,753,987 | -100,000 | 2.00% | 172,893,145 |
| 2019-03-12 | 2019-03-08 | 2.670 | 64,853,987 | -101,636 | 2.01% | 173,160,145 |
| 2019-03-11 | 2019-03-07 | 2.700 | 64,955,623 | -566,000 | 2.01% | 175,380,182 |
| 2019-03-08 | 2019-03-06 | 2.670 | 65,521,623 | +9,000 | 2.03% | 174,942,733 |
| 2019-03-07 | 2019-03-05 | 2.640 | 65,512,623 | +46,000 | 2.03% | 172,953,325 |
| 2019-03-06 | 2019-03-04 | 2.660 | 65,466,623 | -223,000 | 2.03% | 174,141,217 |
| 2019-03-05 | 2019-03-01 | 2.650 | 65,689,623 | -443,589 | 2.03% | 174,077,501 |
| 2019-03-04 | 2019-02-28 | 2.590 | 66,133,212 | -270,000 | 2.05% | 171,285,019 |
| 2019-03-01 | 2019-02-27 | 2.540 | 66,403,212 | +244,000 | 2.05% | 168,664,158 |
| 2019-02-28 | 2019-02-26 | 2.490 | 66,159,212 | +71,000 | 2.05% | 164,736,438 |
| 2019-02-27 | 2019-02-25 | 2.400 | 66,088,212 | +16,636 | 2.04% | 158,611,709 |
| 2019-02-26 | 2019-02-22 | 2.300 | 66,071,576 | +69,364 | 2.04% | 151,964,625 |
| 2019-02-25 | 2019-02-21 | 2.240 | 66,002,212 | +57,000 | 2.03% | 147,844,955 |
| 2019-02-22 | 2019-02-20 | 2.200 | 65,945,212 | +55,000 | 2.03% | 145,079,466 |
| 2019-02-21 | 2019-02-19 | 2.200 | 65,890,212 | -404,000 | 2.03% | 144,958,466 |
| 2019-02-20 | 2019-02-18 | 2.250 | 66,294,212 | -4,625,000 | 2.04% | 149,161,977 |
| 2019-02-19 | 2019-02-15 | 2.280 | 70,919,212 | +981,800 | 2.19% | 161,695,803 |
| 2019-02-15 | 2019-02-13 | 2.330 | 69,937,412 | +7,000 | 2.16% | 162,954,170 |
| 2019-02-14 | 2019-02-12 | 2.300 | 69,930,412 | -38,000 | 2.15% | 160,839,948 |
| 2019-02-13 | 2019-02-11 | 2.300 | 69,968,412 | +2,000 | 2.16% | 160,927,348 |
| 2019-02-12 | 2019-02-08 | 2.310 | 69,966,412 | +102,000 | 2.16% | 161,622,412 |
| 2019-02-11 | 2019-02-04 | 2.250 | 69,864,412 | -89,000 | 2.15% | 157,194,927 |
| 2019-02-08 | 2019-01-31 | 2.190 | 69,953,412 | +41,000 | 2.16% | 153,197,972 |
| 2019-02-01 | 2019-01-30 | 2.140 | 69,912,412 | +8,000 | 2.15% | 149,612,562 |
| 2019-01-31 | 2019-01-29 | 2.120 | 69,904,412 | +363,200 | 2.15% | 148,197,353 |
| 2019-01-30 | 2019-01-28 | 2.120 | 69,541,212 | +110,000 | 2.14% | 147,427,369 |
| 2019-01-29 | 2019-01-25 | 2.140 | 69,431,212 | -16,386,000 | 2.14% | 148,582,794 |
| 2019-01-28 | 2019-01-24 | 2.130 | 85,817,212 | -23,345,000 | 2.64% | 182,790,662 |
| 2019-01-25 | 2019-01-23 | 2.060 | 109,162,212 | +6,000 | 3.36% | 224,874,157 |
| 2019-01-24 | 2019-01-22 | 2.100 | 109,156,212 | +164,800 | 3.36% | 229,228,045 |
| 2019-01-23 | 2019-01-21 | 2.120 | 108,991,412 | -8,000 | 3.36% | 231,061,793 |
| 2019-01-22 | 2019-01-18 | 2.100 | 108,999,412 | +91,000 | 3.36% | 228,898,765 |
| 2019-01-21 | 2019-01-17 | 2.250 | 108,908,412 | +85,000 | 3.36% | 245,043,927 |
| 2019-01-18 | 2019-01-16 | 2.370 | 108,823,412 | -155,000 | 3.35% | 257,911,486 |
| 2019-01-17 | 2019-01-15 | 2.540 | 108,978,412 | +58,000 | 3.36% | 276,805,166 |
| 2019-01-16 | 2019-01-14 | 2.610 | 108,920,412 | +75,000 | 3.36% | 284,282,275 |
| 2019-01-15 | 2019-01-11 | 2.650 | 108,845,412 | +92,000 | 3.35% | 288,440,342 |
| 2019-01-14 | 2019-01-10 | 2.720 | 108,753,412 | +128,000 | 3.35% | 295,809,281 |
| 2019-01-11 | 2019-01-09 | 2.670 | 108,625,412 | +93,000 | 3.35% | 290,029,850 |
| 2019-01-10 | 2019-01-08 | 2.620 | 108,532,412 | -22,000 | 3.34% | 284,354,919 |
| 2019-01-09 | 2019-01-07 | 2.580 | 108,554,412 | +222,200 | 3.34% | 280,070,383 |
| 2019-01-07 | 2019-01-03 | 2.720 | 108,332,212 | +137,000 | 3.34% | 294,663,617 |
| 2019-01-03 | 2018-12-31 | 2.890 | 108,195,212 | -3,000 | 3.33% | 312,684,163 |
| 2018-12-28 | 2018-12-24 | 2.750 | 108,198,212 | -361,000 | 3.33% | 297,545,083 |
| 2018-12-21 | 2018-12-19 | 2.620 | 108,559,212 | -31,000 | 3.35% | 284,425,135 |
| 2018-12-20 | 2018-12-18 | 2.700 | 108,590,212 | +14,000 | 3.35% | 293,193,572 |
| 2018-12-18 | 2018-12-14 | 2.740 | 108,576,212 | +15,000 | 3.35% | 297,498,821 |
| 2018-12-17 | 2018-12-13 | 2.800 | 108,561,212 | +24,000 | 3.35% | 303,971,394 |
| 2018-12-14 | 2018-12-12 | 2.600 | 108,537,212 | +27,000 | 3.34% | 282,196,751 |
| 2018-12-12 | 2018-12-10 | 2.660 | 108,510,212 | -880,000 | 3.34% | 288,637,164 |
| 2018-12-11 | 2018-12-07 | 2.640 | 109,390,212 | +124,000 | 3.37% | 288,790,160 |
| 2018-12-10 | 2018-12-06 | 2.760 | 109,266,212 | +542,000 | 3.37% | 301,574,745 |
| 2018-12-07 | 2018-12-05 | 2.730 | 108,724,212 | +45,000 | 3.35% | 296,817,099 |
| 2018-12-06 | 2018-12-04 | 2.840 | 108,679,212 | +63,000 | 3.35% | 308,648,962 |
| 2018-12-05 | 2018-12-03 | 2.780 | 108,616,212 | +53,000 | 3.35% | 301,953,069 |
| 2018-12-04 | 2018-11-30 | 2.800 | 108,563,212 | +755,000 | 3.35% | 303,976,994 |
| 2018-12-03 | 2018-11-29 | 2.740 | 107,808,212 | +87,000 | 3.32% | 295,394,501 |
| 2018-11-30 | 2018-11-28 | 2.740 | 107,721,212 | +59,000 | 3.32% | 295,156,121 |
| 2018-11-29 | 2018-11-27 | 2.700 | 107,662,212 | +19,625 | 3.32% | 290,687,972 |
| 2018-11-28 | 2018-11-26 | 2.700 | 107,642,587 | +15,000 | 3.32% | 290,634,985 |
| 2018-11-27 | 2018-11-23 | 2.660 | 107,627,587 | +10,000 | 3.32% | 286,289,381 |
| 2018-11-26 | 2018-11-22 | 2.700 | 107,617,587 | +72,000 | 3.32% | 290,567,485 |
| 2018-11-21 | 2018-11-19 | 2.700 | 107,545,587 | +69,000 | 3.31% | 290,373,085 |
| 2018-11-20 | 2018-11-16 | 2.690 | 107,476,587 | +207,000 | 3.31% | 289,112,019 |
| 2018-11-16 | 2018-11-14 | 2.710 | 107,269,587 | +144,539 | 3.31% | 290,700,581 |
| 2018-11-15 | 2018-11-13 | 2.460 | 107,125,048 | +51,000 | 3.30% | 263,527,618 |
| 2018-11-14 | 2018-11-12 | 2.440 | 107,074,048 | +256,000 | 3.30% | 261,260,677 |
| 2018-11-13 | 2018-11-09 | 2.540 | 106,818,048 | +30,000 | 3.29% | 271,317,842 |
| 2018-11-12 | 2018-11-08 | 2.560 | 106,788,048 | +166,000 | 3.29% | 273,377,403 |
| 2018-11-09 | 2018-11-07 | 2.580 | 106,622,048 | +24,000 | 3.29% | 275,084,884 |
| 2018-11-08 | 2018-11-06 | 2.610 | 106,598,048 | +30,000 | 3.28% | 278,220,905 |
| 2018-11-07 | 2018-11-05 | 2.590 | 106,568,048 | +66,000 | 3.28% | 276,011,244 |
| 2018-11-06 | 2018-11-02 | 2.620 | 106,502,048 | +4,000 | 3.28% | 279,035,366 |
| 2018-11-05 | 2018-11-01 | 2.610 | 106,498,048 | +4,000 | 3.28% | 277,959,905 |
| 2018-11-02 | 2018-10-31 | 2.600 | 106,494,048 | -119,000 | 3.28% | 276,884,525 |
| 2018-11-01 | 2018-10-30 | 2.600 | 106,613,048 | +71,461 | 3.29% | 277,193,925 |
| 2018-10-31 | 2018-10-29 | 2.600 | 106,541,587 | -80,000 | 3.28% | 277,008,126 |
| 2018-10-30 | 2018-10-26 | 2.600 | 106,621,587 | -33,000 | 3.29% | 277,216,126 |
| 2018-10-29 | 2018-10-25 | 2.650 | 106,654,587 | -8,000 | 3.29% | 282,634,656 |
| 2018-10-26 | 2018-10-24 | 2.640 | 106,662,587 | +24,000 | 3.29% | 281,589,230 |
| 2018-10-25 | 2018-10-23 | 2.680 | 106,638,587 | -83,000 | 3.29% | 285,791,413 |
| 2018-10-22 | 2018-10-18 | 2.600 | 106,721,587 | -124,000 | 3.29% | 277,476,126 |
| 2018-10-19 | 2018-10-16 | 2.650 | 106,845,587 | -1,696 | 3.29% | 283,140,806 |
| 2018-10-18 | 2018-10-15 | 2.700 | 106,847,283 | +96,184 | 3.29% | 288,487,664 |
| 2018-10-16 | 2018-10-12 | 2.600 | 106,751,099 | -108,000 | 3.29% | 277,552,857 |
| 2018-10-15 | 2018-10-11 | 2.610 | 106,859,099 | -1,000 | 3.29% | 278,902,248 |
| 2018-10-05 | 2018-10-03 | 2.650 | 106,860,099 | -1,000 | 3.29% | 283,179,262 |
| 2018-10-04 | 2018-10-02 | 2.670 | 106,861,099 | +47,512 | 3.29% | 285,319,134 |
| 2018-10-03 | 2018-09-28 | 2.740 | 106,813,587 | -85,000 | 3.29% | 292,669,228 |
| 2018-10-02 | 2018-09-27 | 2.800 | 106,898,587 | +356,539 | 3.29% | 299,316,044 |
| 2018-09-28 | 2018-09-26 | 2.550 | 106,542,048 | +168,000 | 3.28% | 271,682,222 |
| 2018-09-27 | 2018-09-24 | 2.590 | 106,374,048 | +596,245 | 3.28% | 275,508,784 |
| 2018-09-26 | 2018-09-21 | 2.540 | 105,777,803 | -955,000 | 3.26% | 268,675,620 |
| 2018-09-24 | 2018-09-20 | 2.520 | 106,732,803 | +22,408 | 3.29% | 268,966,664 |
| 2018-09-14 | 2018-09-12 | 2.680 | 106,710,395 | -11,000 | 3.29% | 285,983,859 |
| 2018-09-13 | 2018-09-11 | 2.690 | 106,721,395 | +72,000 | 3.29% | 287,080,553 |
| 2018-09-12 | 2018-09-10 | 2.730 | 106,649,395 | -1,000 | 3.29% | 291,152,848 |
| 2018-09-10 | 2018-09-06 | 2.760 | 106,650,395 | -24,000 | 3.29% | 294,355,090 |
| 2018-09-07 | 2018-09-05 | 2.800 | 106,674,395 | +89,000 | 3.29% | 298,688,306 |
| 2018-09-06 | 2018-09-04 | 2.890 | 106,585,395 | +249,335 | 3.28% | 308,031,792 |
| 2018-09-05 | 2018-09-03 | 2.940 | 106,336,060 | +978,041 | 3.28% | 312,628,016 |
| 2018-09-04 | 2018-08-31 | 2.950 | 105,358,019 | +579,916 | 3.25% | 310,806,156 |
| 2018-09-03 | 2018-08-30 | 2.960 | 104,778,103 | +27,000 | 3.23% | 310,143,185 |
| 2018-08-31 | 2018-08-29 | 2.820 | 104,751,103 | +510,930 | 3.23% | 295,398,110 |
| 2018-08-30 | 2018-08-28 | 2.780 | 104,240,173 | +66,000 | 3.21% | 289,787,681 |
| 2018-08-29 | 2018-08-27 | 2.750 | 104,174,173 | +79,000 | 3.21% | 286,478,976 |
| 2018-08-28 | 2018-08-24 | 2.710 | 104,095,173 | -1,035,638 | 3.21% | 282,097,919 |
| 2018-08-27 | 2018-08-23 | 2.710 | 105,130,811 | +173,000 | 3.24% | 284,904,498 |
| 2018-08-21 | 2018-08-17 | 2.700 | 104,957,811 | -48,000 | 3.23% | 283,386,090 |
| 2018-08-17 | 2018-08-15 | 2.670 | 105,005,811 | +31,965 | 3.24% | 280,365,515 |
| 2018-08-16 | 2018-08-14 | 2.700 | 104,973,846 | +30,000 | 3.24% | 283,429,384 |
| 2018-08-15 | 2018-08-13 | 2.630 | 104,943,846 | +216,000 | 3.23% | 276,002,315 |
| 2018-08-14 | 2018-08-10 | 2.700 | 104,727,846 | +46,000 | 3.23% | 282,765,184 |
| 2018-08-13 | 2018-08-09 | 2.720 | 104,681,846 | +15,000 | 3.23% | 284,734,621 |
| 2018-08-10 | 2018-08-08 | 2.700 | 104,666,846 | +371,000 | 3.23% | 282,600,484 |
| 2018-08-09 | 2018-08-07 | 2.700 | 104,295,846 | +27,000 | 3.21% | 281,598,784 |
| 2018-08-08 | 2018-08-06 | 2.660 | 104,268,846 | +17,000 | 3.21% | 277,355,130 |
| 2018-08-07 | 2018-08-03 | 2.730 | 104,251,846 | +54,000 | 3.21% | 284,607,540 |
| 2018-08-06 | 2018-08-02 | 2.670 | 104,197,846 | +8,000 | 3.21% | 278,208,249 |
| 2018-08-03 | 2018-08-01 | 2.690 | 104,189,846 | +160,000 | 3.21% | 280,270,686 |
| 2018-08-02 | 2018-07-31 | 2.710 | 104,029,846 | +401,000 | 3.21% | 281,920,883 |
| 2018-08-01 | 2018-07-30 | 2.650 | 103,628,846 | +38,000 | 3.19% | 274,616,442 |
| 2018-07-31 | 2018-07-27 | 2.640 | 103,590,846 | +35,000 | 3.19% | 273,479,833 |
| 2018-07-30 | 2018-07-26 | 2.610 | 103,555,846 | +96,000 | 3.19% | 270,280,758 |
| 2018-07-27 | 2018-07-25 | 2.590 | 103,459,846 | -273,000 | 3.19% | 267,961,001 |
| 2018-07-26 | 2018-07-24 | 2.570 | 103,732,846 | -62,000 | 3.20% | 266,593,414 |
| 2018-07-25 | 2018-07-23 | 2.580 | 103,794,846 | +18,640 | 3.20% | 267,790,703 |
| 2018-07-24 | 2018-07-20 | 2.560 | 103,776,206 | +20,000 | 3.20% | 265,667,087 |
| 2018-07-23 | 2018-07-19 | 2.570 | 103,756,206 | -58,000 | 3.20% | 266,653,449 |
| 2018-07-20 | 2018-07-18 | 2.540 | 103,814,206 | +17,000 | 3.20% | 263,688,083 |
| 2018-07-18 | 2018-07-16 | 2.430 | 103,797,206 | -14,000 | 3.20% | 252,227,211 |
| 2018-07-17 | 2018-07-13 | 2.410 | 103,811,206 | +471,360 | 3.20% | 250,185,006 |
| 2018-07-16 | 2018-07-12 | 2.410 | 103,339,846 | +13,360 | 3.19% | 249,049,029 |
| 2018-07-13 | 2018-07-11 | 2.440 | 103,326,486 | -12,000 | 3.19% | 252,116,626 |
| 2018-07-12 | 2018-07-10 | 2.420 | 103,338,486 | -307,000 | 3.19% | 250,079,136 |
| 2018-07-11 | 2018-07-09 | 2.470 | 103,645,486 | +405,802 | 3.20% | 256,004,350 |
| 2018-07-10 | 2018-07-06 | 2.410 | 103,239,684 | +429,374 | 3.18% | 248,807,638 |
| 2018-07-09 | 2018-07-05 | 2.380 | 102,810,310 | -330,000 | 3.17% | 244,688,538 |
| 2018-07-06 | 2018-07-04 | 2.360 | 103,140,310 | +43,000 | 3.18% | 243,411,132 |
| 2018-07-05 | 2018-07-03 | 2.140 | 103,097,310 | -823,000 | 3.18% | 220,628,243 |
| 2018-07-04 | 2018-06-29 | 2.540 | 103,920,310 | +194,000 | 3.20% | 263,957,587 |
| 2018-07-03 | 2018-06-28 | 2.660 | 103,726,310 | +7,626 | 3.20% | 275,911,985 |
| 2018-06-29 | 2018-06-27 | 2.710 | 103,718,684 | -164,000 | 3.20% | 281,077,634 |
| 2018-06-28 | 2018-06-26 | 2.690 | 103,882,684 | +266,198 | 3.20% | 279,444,420 |
| 2018-06-25 | 2018-06-21 | 2.740 | 103,616,486 | +10,162,824 | 3.19% | 283,909,172 |
| 2018-06-22 | 2018-06-20 | 2.730 | 93,453,662 | +153,000 | 2.88% | 255,128,497 |
| 2018-06-21 | 2018-06-19 | 2.720 | 93,300,662 | -20,455 | 2.88% | 253,777,801 |
| 2018-06-20 | 2018-06-15 | 2.710 | 93,321,117 | -100,000 | 2.88% | 252,900,227 |
| 2018-06-19 | 2018-06-14 | 2.710 | 93,421,117 | -256,000 | 2.88% | 253,171,227 |
| 2018-06-15 | 2018-06-13 | 2.690 | 93,677,117 | -209,000 | 2.89% | 251,991,445 |
| 2018-06-14 | 2018-06-12 | 2.800 | 93,886,117 | -43,000 | 2.89% | 262,881,128 |
| 2018-06-13 | 2018-06-11 | 2.840 | 93,929,117 | +30,000 | 2.90% | 266,758,692 |
| 2018-06-12 | 2018-06-08 | 2.820 | 93,899,117 | +516,000 | 2.89% | 264,795,510 |
| 2018-06-11 | 2018-06-07 | 2.810 | 93,383,117 | -209,000 | 2.88% | 262,406,559 |
| 2018-06-08 | 2018-06-06 | 3.020 | 93,592,117 | +15,664,112 | 2.89% | 282,648,193 |
| 2018-06-07 | 2018-06-05 | 3.010 | 77,928,005 | +14,000 | 2.40% | 234,563,295 |
| 2018-06-06 | 2018-06-04 | 2.990 | 77,914,005 | -74,545 | 2.40% | 232,962,875 |
| 2018-06-05 | 2018-06-01 | 2.950 | 77,988,550 | +13,000 | 2.40% | 230,066,222 |
| 2018-06-04 | 2018-05-31 | 2.820 | 77,975,550 | -257,000 | 2.40% | 219,891,051 |
| 2018-06-01 | 2018-05-30 | 2.790 | 78,232,550 | -19,876,000 | 2.41% | 218,268,814 |
| 2018-05-31 | 2018-05-29 | 2.720 | 98,108,550 | -11,000 | 3.02% | 266,855,256 |
| 2018-05-30 | 2018-05-28 | 2.730 | 98,119,550 | -1,000 | 3.03% | 267,866,372 |
| 2018-05-29 | 2018-05-25 | 2.660 | 98,120,550 | -2,000 | 3.03% | 261,000,663 |
| 2018-05-28 | 2018-05-24 | 2.690 | 98,122,550 | -10,000 | 3.03% | 263,949,660 |
| 2018-05-25 | 2018-05-23 | 2.680 | 98,132,550 | -2,000 | 3.03% | 262,995,234 |
| 2018-05-24 | 2018-05-21 | 2.640 | 98,134,550 | +1,000 | 3.03% | 259,075,212 |
| 2018-05-23 | 2018-05-18 | 2.620 | 98,133,550 | -313,626 | 3.03% | 257,109,901 |
| 2018-05-21 | 2018-05-17 | 2.600 | 98,447,176 | +132,000 | 3.04% | 255,962,658 |
| 2018-05-18 | 2018-05-16 | 2.350 | 98,315,176 | -341,000 | 3.03% | 231,040,664 |
| 2018-05-17 | 2018-05-15 | 2.410 | 98,656,176 | -72,000 | 3.04% | 237,761,384 |
| 2018-05-16 | 2018-05-14 | 2.380 | 98,728,176 | +3,000 | 3.04% | 234,973,059 |
| 2018-05-15 | 2018-05-11 | 2.350 | 98,725,176 | +57,000 | 3.04% | 232,004,164 |
| 2018-05-14 | 2018-05-10 | 2.400 | 98,668,176 | +2,000 | 3.04% | 236,803,622 |
| 2018-05-11 | 2018-05-09 | 2.370 | 98,666,176 | -26,000 | 3.04% | 233,838,837 |
| 2018-05-10 | 2018-05-08 | 2.360 | 98,692,176 | +41,317 | 3.38% | 232,913,535 |
| 2018-05-09 | 2018-05-07 | 2.360 | 98,650,859 | -114,501 | 3.38% | 232,816,027 |
| 2018-05-08 | 2018-05-04 | 2.450 | 98,765,360 | -171,000 | 3.38% | 241,975,132 |
| 2018-05-07 | 2018-05-03 | 2.600 | 98,936,360 | +20,000 | 3.39% | 257,234,536 |
| 2018-05-04 | 2018-05-02 | 2.610 | 98,916,360 | +555,000 | 3.39% | 258,171,700 |
| 2018-05-03 | 2018-04-30 | 2.780 | 98,361,360 | +109,000 | 3.37% | 273,444,581 |
| 2018-05-02 | 2018-04-27 | 2.650 | 98,252,360 | -10,000 | 3.36% | 260,368,754 |
| 2018-04-26 | 2018-04-24 | 2.500 | 98,262,360 | +30,000 | 3.36% | 245,655,900 |
| 2018-04-24 | 2018-04-20 | 2.490 | 98,232,360 | +8,000 | 3.36% | 244,598,576 |
| 2018-04-23 | 2018-04-19 | 2.610 | 98,224,360 | +213,000 | 3.36% | 256,365,580 |
| 2018-04-20 | 2018-04-18 | 2.570 | 98,011,360 | +93,000 | 3.35% | 251,889,195 |
| 2018-04-18 | 2018-04-16 | 2.600 | 97,918,360 | +14,000 | 3.35% | 254,587,736 |
| 2018-04-17 | 2018-04-13 | 2.550 | 97,904,360 | +42,000 | 3.35% | 249,656,118 |
| 2018-04-16 | 2018-04-12 | 2.540 | 97,862,360 | +95,000 | 3.35% | 248,570,394 |
| 2018-04-13 | 2018-04-11 | 2.600 | 97,767,360 | +18,000 | 3.35% | 254,195,136 |
| 2018-04-12 | 2018-04-10 | 2.540 | 97,749,360 | -59,000 | 3.35% | 248,283,374 |
| 2018-04-11 | 2018-04-09 | 2.640 | 97,808,360 | -368,000 | 3.35% | 258,214,070 |
| 2018-04-10 | 2018-04-06 | 2.640 | 98,176,360 | +182,178 | 3.36% | 259,185,590 |
| 2018-04-06 | 2018-04-03 | 2.400 | 97,994,182 | -525,498 | 3.35% | 235,186,037 |
| 2018-04-04 | 2018-03-29 | 2.440 | 98,519,680 | -356,000 | 3.37% | 240,388,019 |
| 2018-04-03 | 2018-03-28 | 2.450 | 98,875,680 | +25,000 | 3.38% | 242,245,416 |
| 2018-03-28 | 2018-03-26 | 2.400 | 98,850,680 | -3,678,000 | 3.38% | 237,241,632 |
| 2018-03-27 | 2018-03-23 | 2.400 | 102,528,680 | +130,000 | 3.51% | 246,068,832 |
| 2018-03-26 | 2018-03-22 | 2.440 | 102,398,680 | +34,000 | 3.50% | 249,852,779 |
| 2018-03-23 | 2018-03-21 | 2.400 | 102,364,680 | -780,000 | 3.50% | 245,675,232 |
| 2018-03-21 | 2018-03-19 | 2.400 | 103,144,680 | -4,000 | 3.53% | 247,547,232 |
| 2018-03-20 | 2018-03-16 | 2.260 | 103,148,680 | -263,552 | 3.53% | 233,116,017 |
| 2018-03-19 | 2018-03-15 | 2.390 | 103,412,232 | +42,000 | 3.54% | 247,155,234 |
| 2018-03-16 | 2018-03-14 | 2.350 | 103,370,232 | +16,000 | 3.54% | 242,920,045 |
| 2018-03-15 | 2018-03-13 | 2.330 | 103,354,232 | +147,000 | 3.54% | 240,815,361 |
| 2018-03-14 | 2018-03-12 | 2.360 | 103,207,232 | +88,000 | 3.53% | 243,569,068 |
| 2018-03-13 | 2018-03-09 | 2.380 | 103,119,232 | +42,000 | 3.53% | 245,423,772 |
| 2018-03-12 | 2018-03-08 | 2.350 | 103,077,232 | +90,000 | 3.53% | 242,231,495 |
| 2018-03-09 | 2018-03-07 | 2.320 | 102,987,232 | -5,000 | 3.52% | 238,930,378 |
| 2018-03-08 | 2018-03-06 | 2.370 | 102,992,232 | +39,000 | 3.53% | 244,091,590 |
| 2018-03-07 | 2018-03-05 | 2.300 | 102,953,232 | +323,232 | 3.52% | 236,792,434 |
| 2018-03-05 | 2018-03-01 | 2.370 | 102,630,000 | +24,000 | 3.51% | 243,233,100 |
| 2018-03-02 | 2018-02-28 | 2.350 | 102,606,000 | +340,297 | 3.51% | 241,124,100 |
| 2018-03-01 | 2018-02-27 | 2.330 | 102,265,703 | +185,001 | 3.50% | 238,279,088 |
| 2018-02-28 | 2018-02-26 | 2.310 | 102,080,702 | +94,000 | 3.49% | 235,806,422 |
| 2018-02-27 | 2018-02-23 | 2.380 | 101,986,702 | +45,014,000 | 3.49% | 242,728,351 |
| 2018-02-26 | 2018-02-22 | 2.390 | 56,972,702 | +112,000 | 1.95% | 136,164,758 |
| 2018-02-23 | 2018-02-21 | 2.400 | 56,860,702 | +66,000 | 1.95% | 136,465,685 |
| 2018-02-22 | 2018-02-20 | 2.450 | 56,794,702 | +38,999 | 1.94% | 139,147,020 |
| 2018-02-21 | 2018-02-15 | 2.380 | 56,755,703 | +30,000 | 1.94% | 135,078,573 |
| 2018-02-20 | 2018-02-13 | 2.370 | 56,725,703 | +40,000 | 1.94% | 134,439,916 |
| 2018-02-13 | 2018-02-09 | 2.360 | 56,685,703 | +279,937 | 1.94% | 133,778,259 |
| 2018-02-12 | 2018-02-08 | 2.380 | 56,405,766 | -429,000 | 1.93% | 134,245,723 |
| 2018-02-09 | 2018-02-07 | 2.310 | 56,834,766 | +441,461 | 1.95% | 131,288,309 |
| 2018-02-07 | 2018-02-05 | 2.490 | 56,393,305 | +12,000 | 1.93% | 140,419,329 |
| 2018-02-06 | 2018-02-02 | 2.500 | 56,381,305 | +70,000 | 1.93% | 140,953,262 |
| 2018-02-05 | 2018-02-01 | 2.540 | 56,311,305 | +3,000 | 1.93% | 143,030,715 |
| 2018-02-02 | 2018-01-31 | 2.500 | 56,308,305 | +419,454 | 1.93% | 140,770,762 |
| 2018-02-01 | 2018-01-30 | 2.470 | 55,888,851 | +52,000 | 1.91% | 138,045,462 |
| 2018-01-31 | 2018-01-29 | 2.500 | 55,836,851 | +47,000 | 1.91% | 139,592,128 |
| 2018-01-30 | 2018-01-26 | 2.500 | 55,789,851 | +37,000 | 1.91% | 139,474,628 |
| 2018-01-29 | 2018-01-25 | 2.470 | 55,752,851 | -599,787 | 1.91% | 137,709,542 |
| 2018-01-26 | 2018-01-24 | 2.510 | 56,352,638 | +57,000 | 1.93% | 141,445,121 |
| 2018-01-25 | 2018-01-23 | 2.540 | 56,295,638 | +2 | 1.93% | 142,990,921 |
| 2018-01-24 | 2018-01-22 | 2.520 | 56,295,636 | +54,000 | 1.93% | 141,865,003 |
| 2018-01-22 | 2018-01-18 | 2.520 | 56,241,636 | +27,000 | 1.92% | 141,728,923 |
| 2018-01-19 | 2018-01-17 | 2.540 | 56,214,636 | +36,000 | 1.92% | 142,785,175 |
| 2018-01-18 | 2018-01-16 | 2.500 | 56,178,636 | +95,000 | 1.92% | 140,446,590 |
| 2018-01-17 | 2018-01-15 | 2.450 | 56,083,636 | +12,000 | 1.92% | 137,404,908 |
| 2018-01-16 | 2018-01-12 | 2.460 | 56,071,636 | +326,000 | 1.92% | 137,936,225 |
| 2018-01-15 | 2018-01-11 | 2.440 | 55,745,636 | +26,000 | 1.91% | 136,019,352 |
| 2018-01-12 | 2018-01-10 | 2.420 | 55,719,636 | +199,000 | 1.91% | 134,841,519 |
| 2018-01-11 | 2018-01-09 | 2.540 | 55,520,636 | +417,000 | 1.90% | 141,022,415 |
| 2018-01-10 | 2018-01-08 | 2.540 | 55,103,636 | +180,000 | 1.89% | 139,963,235 |
| 2018-01-09 | 2018-01-05 | 2.370 | 54,923,636 | +154,000 | 1.88% | 130,169,017 |
| 2018-01-08 | 2018-01-04 | 2.560 | 54,769,636 | +233,000 | 1.87% | 140,210,268 |
| 2018-01-04 | 2018-01-02 | 2.540 | 54,536,636 | +110,000 | 1.87% | 138,523,055 |
| 2018-01-03 | 2017-12-29 | 2.530 | 54,426,636 | +47,000 | 1.86% | 137,699,389 |
| 2018-01-02 | 2017-12-28 | 2.450 | 54,379,636 | +57,000 | 1.86% | 133,230,108 |
| 2017-12-29 | 2017-12-27 | 2.440 | 54,322,636 | +27,000 | 1.86% | 132,547,232 |
| 2017-12-28 | 2017-12-22 | 2.440 | 54,295,636 | -4,000 | 1.86% | 132,481,352 |
| 2017-12-27 | 2017-12-21 | 2.440 | 54,299,636 | +186,000 | 1.86% | 132,491,112 |
| 2017-12-22 | 2017-12-20 | 2.420 | 54,113,636 | +351,000 | 1.85% | 130,954,999 |
| 2017-12-19 | 2017-12-15 | 2.390 | 53,762,636 | +15,000 | 1.84% | 128,492,700 |
| 2017-12-18 | 2017-12-14 | 2.360 | 53,747,636 | +110,000 | 1.84% | 126,844,421 |
| 2017-12-15 | 2017-12-13 | 2.370 | 53,637,636 | +66,000 | 1.84% | 127,121,197 |
| 2017-12-14 | 2017-12-12 | 2.370 | 53,571,636 | +59,000 | 1.83% | 126,964,777 |
| 2017-12-13 | 2017-12-11 | 2.430 | 53,512,636 | -2,000 | 1.83% | 130,035,705 |
| 2017-12-12 | 2017-12-08 | 2.460 | 53,514,636 | +19,000 | 1.83% | 131,646,005 |
| 2017-12-11 | 2017-12-07 | 2.430 | 53,495,636 | +200,000 | 1.83% | 129,994,395 |
| 2017-12-08 | 2017-12-06 | 2.390 | 53,295,636 | -301,000 | 1.82% | 127,376,570 |
| 2017-12-07 | 2017-12-05 | 2.400 | 53,596,636 | -6,000 | 1.83% | 128,631,926 |
| 2017-12-06 | 2017-12-04 | 2.480 | 53,602,636 | +76,000 | 1.83% | 132,934,537 |
| 2017-12-04 | 2017-11-30 | 2.520 | 53,526,636 | +615,000 | 1.83% | 134,887,123 |
| 2017-12-01 | 2017-11-29 | 2.500 | 52,911,636 | +343,600 | 1.81% | 132,279,090 |
| 2017-11-30 | 2017-11-28 | 2.470 | 52,568,036 | -402,000 | 1.80% | 129,843,049 |
| 2017-11-29 | 2017-11-27 | 2.390 | 52,970,036 | +37,000 | 1.81% | 126,598,386 |
| 2017-11-28 | 2017-11-24 | 2.480 | 52,933,036 | +32,000 | 1.81% | 131,273,929 |
| 2017-11-27 | 2017-11-23 | 2.400 | 52,901,036 | -479,000 | 1.81% | 126,962,486 |
| 2017-11-24 | 2017-11-22 | 2.400 | 53,380,036 | +211,000 | 1.83% | 128,112,086 |
| 2017-11-23 | 2017-11-21 | 2.410 | 53,169,036 | +94,000 | 1.82% | 128,137,377 |
| 2017-11-22 | 2017-11-20 | 2.350 | 53,075,036 | +2,000 | 1.82% | 124,726,335 |
| 2017-11-21 | 2017-11-17 | 2.410 | 53,073,036 | -16,000 | 1.82% | 127,906,017 |
| 2017-11-20 | 2017-11-16 | 2.430 | 53,089,036 | +2,000 | 1.82% | 129,006,357 |
| 2017-11-16 | 2017-11-14 | 2.430 | 53,087,036 | +10,000 | 1.82% | 129,001,497 |
| 2017-11-15 | 2017-11-13 | 2.480 | 53,077,036 | +6,000 | 1.82% | 131,631,049 |
| 2017-11-13 | 2017-11-09 | 2.440 | 53,071,036 | +30,000 | 1.82% | 129,493,328 |
| 2017-11-09 | 2017-11-07 | 2.470 | 53,041,036 | -146,000 | 1.82% | 131,011,359 |
| 2017-11-08 | 2017-11-06 | 2.690 | 53,187,036 | -32,809,166 | 1.82% | 143,073,127 |
| 2017-11-07 | 2017-11-03 | 2.690 | 85,996,202 | -7,000 | 2.94% | 231,329,783 |
| 2017-11-06 | 2017-11-02 | 2.670 | 86,003,202 | -53,000 | 2.94% | 229,628,549 |
| 2017-11-03 | 2017-11-01 | 2.650 | 86,056,202 | +10,000 | 2.95% | 228,048,935 |
| 2017-11-02 | 2017-10-31 | 2.650 | 86,046,202 | +38,000 | 2.95% | 228,022,435 |
| 2017-11-01 | 2017-10-30 | 2.660 | 86,008,202 | +47,000 | 2.94% | 228,781,817 |
| 2017-10-31 | 2017-10-27 | 2.630 | 85,961,202 | +327,663 | 2.94% | 226,077,961 |
| 2017-10-30 | 2017-10-26 | 2.600 | 85,633,539 | -5,000 | 2.93% | 222,647,201 |
| 2017-10-27 | 2017-10-25 | 2.610 | 85,638,539 | -99,000 | 2.93% | 223,516,587 |
| 2017-10-26 | 2017-10-24 | 2.610 | 85,737,539 | -80,000 | 2.93% | 223,774,977 |
| 2017-10-25 | 2017-10-23 | 2.610 | 85,817,539 | +1,000 | 2.94% | 223,983,777 |
| 2017-10-24 | 2017-10-20 | 2.600 | 85,816,539 | +45,000 | 2.94% | 223,123,001 |
| 2017-10-23 | 2017-10-19 | 2.600 | 85,771,539 | +109,000 | 2.94% | 223,006,001 |
| 2017-10-20 | 2017-10-18 | 2.600 | 85,662,539 | -30,000 | 2.93% | 222,722,601 |
| 2017-10-19 | 2017-10-17 | 2.650 | 85,692,539 | -7,000 | 2.93% | 227,085,228 |
| 2017-10-18 | 2017-10-16 | 2.680 | 85,699,539 | +57,000 | 2.93% | 229,674,765 |
| 2017-10-17 | 2017-10-13 | 2.720 | 85,642,539 | +21,000 | 2.93% | 232,947,706 |
| 2017-10-16 | 2017-10-12 | 2.730 | 85,621,539 | +133,000 | 2.93% | 233,746,801 |
| 2017-10-13 | 2017-10-11 | 2.730 | 85,488,539 | +293,000 | 2.93% | 233,383,711 |
| 2017-10-12 | 2017-10-10 | 2.700 | 85,195,539 | +207,000 | 2.92% | 230,027,955 |
| 2017-10-11 | 2017-10-09 | 2.550 | 84,988,539 | -66,000 | 2.91% | 216,720,774 |
| 2017-10-10 | 2017-10-06 | 2.600 | 85,054,539 | +20,000 | 2.91% | 221,141,801 |
| 2017-10-09 | 2017-10-04 | 2.550 | 85,034,539 | +59,000 | 2.91% | 216,838,074 |
| 2017-10-06 | 2017-10-03 | 2.530 | 84,975,539 | +51,000 | 2.91% | 214,988,114 |
| 2017-10-04 | 2017-09-29 | 2.460 | 84,924,539 | +10,000 | 2.91% | 208,914,366 |
| 2017-10-03 | 2017-09-28 | 2.470 | 84,914,539 | -50,000 | 2.91% | 209,738,911 |
| 2017-09-29 | 2017-09-27 | 2.430 | 84,964,539 | -9,000 | 2.91% | 206,463,830 |
| 2017-09-28 | 2017-09-26 | 2.440 | 84,973,539 | -54,000 | 2.91% | 207,335,435 |
| 2017-09-27 | 2017-09-25 | 2.450 | 85,027,539 | -11,000 | 2.91% | 208,317,471 |
| 2017-09-26 | 2017-09-22 | 2.430 | 85,038,539 | -19,000 | 2.91% | 206,643,650 |
| 2017-09-25 | 2017-09-21 | 2.460 | 85,057,539 | -36,000 | 2.91% | 209,241,546 |
| 2017-09-22 | 2017-09-20 | 2.460 | 85,093,539 | -6,000 | 2.91% | 209,330,106 |
| 2017-09-21 | 2017-09-19 | 2.470 | 85,099,539 | +298,000 | 2.91% | 210,195,861 |
| 2017-09-20 | 2017-09-18 | 2.450 | 84,801,539 | -2,000 | 2.90% | 207,763,771 |
| 2017-09-19 | 2017-09-15 | 2.460 | 84,803,539 | -429,000 | 2.90% | 208,616,706 |
| 2017-09-18 | 2017-09-14 | 2.520 | 85,232,539 | -316,000 | 2.92% | 214,785,998 |
| 2017-09-15 | 2017-09-13 | 2.540 | 85,548,539 | +147,000 | 2.93% | 217,293,289 |
| 2017-09-14 | 2017-09-12 | 2.570 | 85,401,539 | -23,000 | 2.92% | 219,481,955 |
| 2017-09-13 | 2017-09-11 | 2.590 | 85,424,539 | -527,000 | 2.92% | 221,249,556 |
| 2017-09-12 | 2017-09-08 | 2.520 | 85,951,539 | +51,000 | 2.94% | 216,597,878 |
| 2017-09-11 | 2017-09-07 | 2.560 | 85,900,539 | -121,000 | 2.94% | 219,905,380 |
| 2017-09-08 | 2017-09-06 | 2.600 | 86,021,539 | -6,000 | 2.94% | 223,656,001 |
| 2017-09-07 | 2017-09-05 | 2.610 | 86,027,539 | +9,000 | 2.94% | 224,531,877 |
| 2017-09-06 | 2017-09-04 | 2.650 | 86,018,539 | +90,000 | 2.94% | 227,949,128 |
| 2017-09-04 | 2017-08-31 | 2.670 | 85,928,539 | +64,000 | 2.94% | 229,429,199 |
| 2017-09-01 | 2017-08-30 | 2.700 | 85,864,539 | +1,000 | 2.94% | 231,834,255 |
| 2017-08-30 | 2017-08-28 | 2.660 | 85,863,539 | +25,000 | 2.94% | 228,397,014 |
| 2017-08-29 | 2017-08-25 | 2.640 | 85,838,539 | +501,000 | 2.94% | 226,613,743 |
| 2017-08-28 | 2017-08-24 | 2.660 | 85,337,539 | +284,000 | 2.92% | 226,997,854 |
| 2017-08-25 | 2017-08-22 | 2.630 | 85,053,539 | +56,000 | 2.91% | 223,690,808 |
| 2017-08-24 | 2017-08-21 | 2.630 | 84,997,539 | -300,000 | 2.91% | 223,543,528 |
| 2017-08-22 | 2017-08-18 | 2.650 | 85,297,539 | +8,000 | 2.92% | 226,038,478 |
| 2017-08-21 | 2017-08-17 | 2.760 | 85,289,539 | +7,000 | 2.92% | 235,399,128 |
| 2017-08-18 | 2017-08-16 | 2.730 | 85,282,539 | -1,000 | 2.92% | 232,821,331 |
| 2017-08-16 | 2017-08-14 | 2.670 | 85,283,539 | +101,000 | 2.92% | 227,707,049 |
| 2017-08-15 | 2017-08-11 | 2.570 | 85,182,539 | +292,000 | 2.92% | 218,919,125 |
| 2017-08-14 | 2017-08-10 | 2.700 | 84,890,539 | -89,000 | 2.91% | 229,204,455 |
| 2017-08-11 | 2017-08-09 | 2.700 | 84,979,539 | +4,000 | 2.91% | 229,444,755 |
| 2017-08-10 | 2017-08-08 | 2.680 | 84,975,539 | +81,000 | 2.91% | 227,734,445 |
| 2017-08-09 | 2017-08-07 | 2.690 | 84,894,539 | +34,000 | 2.91% | 228,366,310 |
| 2017-08-07 | 2017-08-03 | 2.730 | 84,860,539 | +107,000 | 2.90% | 231,669,271 |
| 2017-08-04 | 2017-08-02 | 2.670 | 84,753,539 | +138,000 | 2.90% | 226,291,949 |
| 2017-08-03 | 2017-08-01 | 2.720 | 84,615,539 | +578,000 | 2.90% | 230,154,266 |
| 2017-08-02 | 2017-07-31 | 2.710 | 84,037,539 | +68,000 | 2.88% | 227,741,731 |
| 2017-07-31 | 2017-07-27 | 2.740 | 83,969,539 | +28,000 | 2.87% | 230,076,537 |
| 2017-07-28 | 2017-07-26 | 2.730 | 83,941,539 | +225,000 | 2.87% | 229,160,401 |
| 2017-07-27 | 2017-07-25 | 2.720 | 83,716,539 | -191,000 | 2.87% | 227,708,986 |
| 2017-07-26 | 2017-07-24 | 2.710 | 83,907,539 | +19,000 | 2.87% | 227,389,431 |
| 2017-07-25 | 2017-07-21 | 2.720 | 83,888,539 | -11,000 | 2.87% | 228,176,826 |
| 2017-07-24 | 2017-07-20 | 2.720 | 83,899,539 | -3,000 | 2.87% | 228,206,746 |
| 2017-07-21 | 2017-07-19 | 2.740 | 83,902,539 | +303,000 | 2.87% | 229,892,957 |
| 2017-07-20 | 2017-07-18 | 2.720 | 83,599,539 | +4,000 | 2.86% | 227,390,746 |
| 2017-07-19 | 2017-07-17 | 2.710 | 83,595,539 | +15,000 | 2.86% | 226,543,911 |
| 2017-07-18 | 2017-07-14 | 2.680 | 83,580,539 | -4,000 | 2.86% | 223,995,845 |
| 2017-07-14 | 2017-07-12 | 2.650 | 83,584,539 | -479,000 | 2.86% | 221,499,028 |
| 2017-07-13 | 2017-07-11 | 2.590 | 84,063,539 | +15,000 | 2.88% | 217,724,566 |
| 2017-07-12 | 2017-07-10 | 2.540 | 84,048,539 | -26,000 | 2.88% | 213,483,289 |
| 2017-07-11 | 2017-07-07 | 2.610 | 84,074,539 | +4,000 | 2.88% | 219,434,547 |
| 2017-07-10 | 2017-07-06 | 2.590 | 84,070,539 | -8,000 | 2.88% | 217,742,696 |
| 2017-07-07 | 2017-07-05 | 2.470 | 84,078,539 | -14,000 | 2.88% | 207,673,991 |
| 2017-07-06 | 2017-07-04 | 2.460 | 84,092,539 | -1,000 | 2.88% | 206,867,646 |
| 2017-07-04 | 2017-06-30 | 2.460 | 84,093,539 | -9,000 | 2.88% | 206,870,106 |
| 2017-07-03 | 2017-06-29 | 2.430 | 84,102,539 | -51,670 | 2.88% | 204,369,170 |
| 2017-06-30 | 2017-06-28 | 2.160 | 84,154,209 | -5,000 | 2.88% | 181,773,091 |
| 2017-06-29 | 2017-06-27 | 2.290 | 84,159,209 | -38,000 | 2.86% | 192,724,589 |
| 2017-06-28 | 2017-06-26 | 2.400 | 84,197,209 | +29,000 | 2.86% | 202,073,302 |
| 2017-06-27 | 2017-06-23 | 2.300 | 84,168,209 | +2,771,000 | 2.86% | 193,586,881 |
| 2017-06-26 | 2017-06-22 | 2.170 | 81,397,209 | +274,000 | 2.77% | 176,631,944 |
| 2017-06-23 | 2017-06-21 | 2.170 | 81,123,209 | -1,113,000 | 2.76% | 176,037,364 |
| 2017-06-22 | 2017-06-20 | 2.340 | 82,236,209 | +26,000 | 2.80% | 192,432,729 |
| 2017-06-21 | 2017-06-19 | 2.440 | 82,210,209 | +1,652,669 | 2.80% | 200,592,910 |
| 2017-06-20 | 2017-06-16 | 2.490 | 80,557,540 | -26,000 | 2.74% | 200,588,275 |
| 2017-06-19 | 2017-06-15 | 2.490 | 80,583,540 | +228,000 | 2.74% | 200,653,015 |
| 2017-06-16 | 2017-06-14 | 2.490 | 80,355,540 | -7,681 | 2.73% | 200,085,295 |
| 2017-06-15 | 2017-06-13 | 2.490 | 80,363,221 | +520,668 | 2.73% | 200,104,420 |
| 2017-06-14 | 2017-06-12 | 2.500 | 79,842,553 | +96,000 | 2.72% | 199,606,382 |
| 2017-06-13 | 2017-06-09 | 2.500 | 79,746,553 | +64,000 | 2.71% | 199,366,382 |
| 2017-06-12 | 2017-06-08 | 2.520 | 79,682,553 | +88,000 | 2.71% | 200,800,034 |
| 2017-06-09 | 2017-06-07 | 2.510 | 79,594,553 | +72,000 | 2.71% | 199,782,328 |
| 2017-06-08 | 2017-06-06 | 2.580 | 79,522,553 | +26,000 | 2.71% | 205,168,187 |
| 2017-06-07 | 2017-06-05 | 2.610 | 79,496,553 | -476,000 | 2.70% | 207,486,003 |
| 2017-06-06 | 2017-06-02 | 2.670 | 79,972,553 | -119,971 | 2.72% | 213,526,717 |
| 2017-06-05 | 2017-06-01 | 2.640 | 80,092,524 | +32,000 | 2.73% | 211,444,263 |
| 2017-06-02 | 2017-05-31 | 2.750 | 80,060,524 | +444,879 | 2.72% | 220,166,441 |
| 2017-06-01 | 2017-05-29 | 2.640 | 79,615,645 | +27,733 | 2.71% | 210,185,303 |
| 2017-05-31 | 2017-05-26 | 2.680 | 79,587,912 | +222,000 | 2.71% | 213,295,604 |
| 2017-05-29 | 2017-05-25 | 2.690 | 79,365,912 | -1,120,000 | 2.70% | 213,494,303 |
| 2017-05-26 | 2017-05-24 | 2.760 | 80,485,912 | -20,000 | 2.74% | 222,141,117 |
| 2017-05-25 | 2017-05-23 | 2.710 | 80,505,912 | +80,332 | 2.74% | 218,171,022 |
| 2017-05-24 | 2017-05-22 | 2.700 | 80,425,580 | -35,000 | 2.74% | 217,149,066 |
| 2017-05-23 | 2017-05-19 | 2.860 | 80,460,580 | +62,000 | 2.74% | 230,117,259 |
| 2017-05-22 | 2017-05-18 | 2.810 | 80,398,580 | -25,000 | 2.74% | 225,920,010 |
| 2017-05-19 | 2017-05-17 | 2.800 | 80,423,580 | -72,000 | 2.74% | 225,186,024 |
| 2017-05-18 | 2017-05-16 | 2.880 | 80,495,580 | +12,000 | 2.74% | 231,827,270 |
| 2017-05-17 | 2017-05-15 | 2.850 | 80,483,580 | +18,000 | 2.74% | 229,378,203 |
| 2017-05-16 | 2017-05-12 | 2.890 | 80,465,580 | +94,000 | 2.74% | 232,545,526 |
| 2017-05-15 | 2017-05-11 | 2.930 | 80,371,580 | +377,000 | 2.73% | 235,488,729 |
| 2017-05-12 | 2017-05-10 | 2.930 | 79,994,580 | +567,000 | 2.72% | 234,384,119 |
| 2017-05-11 | 2017-05-09 | 2.910 | 79,427,580 | -130,000 | 2.70% | 231,134,258 |
| 2017-05-10 | 2017-05-08 | 2.900 | 79,557,580 | -20,000 | 2.71% | 230,716,982 |
| 2017-05-09 | 2017-05-05 | 2.850 | 79,577,580 | +95,000 | 2.71% | 226,796,103 |
| 2017-05-08 | 2017-05-04 | 2.880 | 79,482,580 | -91,000 | 2.70% | 228,909,830 |
| 2017-05-05 | 2017-05-02 | 2.770 | 79,573,580 | -418,000 | 2.71% | 220,418,817 |
| 2017-05-04 | 2017-04-28 | 2.820 | 79,991,580 | -293,000 | 2.72% | 225,576,256 |
| 2017-05-02 | 2017-04-27 | 2.870 | 80,284,580 | +86,000 | 2.73% | 230,416,745 |
| 2017-04-28 | 2017-04-26 | 2.860 | 80,198,580 | +79,000 | 2.73% | 229,367,939 |
| 2017-04-27 | 2017-04-25 | 2.870 | 80,119,580 | +1,380,000 | 2.73% | 229,943,195 |
| 2017-04-26 | 2017-04-24 | 2.850 | 78,739,580 | +99,000 | 2.68% | 224,407,803 |
| 2017-04-25 | 2017-04-21 | 2.810 | 78,640,580 | -33,000 | 2.68% | 220,980,030 |
| 2017-04-24 | 2017-04-20 | 2.790 | 78,673,580 | +123,000 | 2.68% | 219,499,288 |
| 2017-04-21 | 2017-04-19 | 2.790 | 78,550,580 | +563,000 | 2.67% | 219,156,118 |
| 2017-04-20 | 2017-04-18 | 2.790 | 77,987,580 | -471,000 | 2.65% | 217,585,348 |
| 2017-04-19 | 2017-04-13 | 2.790 | 78,458,580 | -258,103 | 2.67% | 218,899,438 |
| 2017-04-18 | 2017-04-12 | 2.770 | 78,716,683 | -5,000 | 2.68% | 218,045,212 |
| 2017-04-13 | 2017-04-11 | 2.750 | 78,721,683 | +3,692,637 | 2.68% | 216,484,628 |
| 2017-04-12 | 2017-04-10 | 2.770 | 75,029,046 | +43,000 | 2.55% | 207,830,457 |
| 2017-04-11 | 2017-04-07 | 2.860 | 74,986,046 | +1,999,000 | 2.55% | 214,460,092 |
| 2017-04-10 | 2017-04-06 | 2.990 | 72,987,046 | -897,697 | 2.48% | 218,231,268 |
| 2017-04-07 | 2017-04-05 | 3.010 | 73,884,743 | -593,000 | 2.51% | 222,393,076 |
| 2017-04-06 | 2017-04-03 | 2.960 | 74,477,743 | +44,000 | 2.53% | 220,454,119 |
| 2017-04-05 | 2017-03-31 | 2.950 | 74,433,743 | -627,000 | 2.53% | 219,579,542 |
| 2017-04-03 | 2017-03-30 | 2.990 | 75,060,743 | -425,000 | 2.55% | 224,431,622 |
| 2017-03-31 | 2017-03-29 | 2.990 | 75,485,743 | -25,000 | 2.57% | 225,702,372 |
| 2017-03-30 | 2017-03-28 | 3.000 | 75,510,743 | +963,520 | 2.57% | 226,532,229 |
| 2017-03-29 | 2017-03-27 | 2.980 | 74,547,223 | -397,000 | 2.54% | 222,150,725 |
| 2017-03-28 | 2017-03-24 | 3.050 | 74,944,223 | -18,000 | 2.55% | 228,579,880 |
| 2017-03-24 | 2017-03-22 | 3.030 | 74,962,223 | +85,000 | 2.55% | 227,135,536 |
| 2017-03-23 | 2017-03-21 | 3.120 | 74,877,223 | +1,682,000 | 2.55% | 233,616,936 |
| 2017-03-22 | 2017-03-20 | 3.140 | 73,195,223 | +28,932,529 | 2.49% | 229,833,000 |
| 2017-03-21 | 2017-03-17 | 3.250 | 44,262,694 | -835,000 | 1.51% | 143,853,756 |
| 2017-03-20 | 2017-03-16 | 3.230 | 45,097,694 | +655,971 | 1.53% | 145,665,552 |
| 2017-03-17 | 2017-03-15 | 3.250 | 44,441,723 | +9,000 | 1.51% | 144,435,600 |
| 2017-03-16 | 2017-03-14 | 3.290 | 44,432,723 | +88,000 | 1.51% | 146,183,659 |
| 2017-03-15 | 2017-03-13 | 3.300 | 44,344,723 | -143,000 | 1.51% | 146,337,586 |
| 2017-03-14 | 2017-03-10 | 3.220 | 44,487,723 | -492,000 | 1.51% | 143,250,468 |
| 2017-03-13 | 2017-03-09 | 3.190 | 44,979,723 | -8,980,000 | 1.53% | 143,485,316 |
| 2017-03-10 | 2017-03-08 | 3.250 | 53,959,723 | +1,827,000 | 1.84% | 175,369,100 |
| 2017-03-09 | 2017-03-07 | 3.250 | 52,132,723 | -1,760,000 | 1.77% | 169,431,350 |
| 2017-03-08 | 2017-03-06 | 3.250 | 53,892,723 | +10,000 | 1.83% | 175,151,350 |
| 2017-03-07 | 2017-03-03 | 3.250 | 53,882,723 | +2,000 | 1.83% | 175,118,850 |
| 2017-03-06 | 2017-03-02 | 3.330 | 53,880,723 | +101,000 | 1.83% | 179,422,808 |
| 2017-03-03 | 2017-03-01 | 3.300 | 53,779,723 | -1,000 | 1.83% | 177,473,086 |
| 2017-03-02 | 2017-02-28 | 3.280 | 53,780,723 | -569,000 | 1.83% | 176,400,771 |
| 2017-03-01 | 2017-02-27 | 3.470 | 54,349,723 | +25,976,000 | 1.85% | 188,593,539 |
| 2017-02-28 | 2017-02-24 | 3.700 | 28,373,723 | +202,050 | 0.97% | 104,982,775 |
| 2017-02-27 | 2017-02-23 | 3.750 | 28,171,673 | -517,000 | 0.96% | 105,643,774 |
| 2017-02-24 | 2017-02-22 | 4.150 | 28,688,673 | -134,000 | 0.98% | 119,057,993 |
| 2017-02-23 | 2017-02-21 | 4.140 | 28,822,673 | +185,000 | 0.98% | 119,325,866 |
| 2017-02-22 | 2017-02-20 | 4.280 | 28,637,673 | +84,000 | 0.97% | 122,569,240 |
| 2017-02-21 | 2017-02-17 | 4.300 | 28,553,673 | -149,000 | 0.97% | 122,780,794 |
| 2017-02-17 | 2017-02-15 | 4.900 | 28,702,673 | -48,000 | 0.98% | 140,643,098 |
| 2017-02-15 | 2017-02-13 | 4.980 | 28,750,673 | -58,000 | 0.98% | 143,178,352 |
| 2017-02-14 | 2017-02-10 | 5.100 | 28,808,673 | +22,000 | 0.98% | 146,924,232 |
| 2017-02-10 | 2017-02-08 | 5.130 | 28,786,673 | +46,000 | 0.98% | 147,675,632 |
| 2017-02-09 | 2017-02-07 | 5.260 | 28,740,673 | +51,000 | 0.98% | 151,175,940 |
| 2017-02-08 | 2017-02-06 | 5.320 | 28,689,673 | +18,000 | 0.98% | 152,629,060 |
| 2017-02-07 | 2017-02-03 | 5.600 | 28,671,673 | +15,000 | 0.98% | 160,561,369 |
| 2017-02-03 | 2017-02-01 | 5.500 | 28,656,673 | +75,000 | 0.98% | 157,611,702 |
| 2017-02-02 | 2017-01-27 | 5.380 | 28,581,673 | +46,000 | 0.97% | 153,769,401 |
| 2017-01-26 | 2017-01-24 | 5.540 | 28,535,673 | +43,000 | 0.97% | 158,087,628 |
| 2017-01-24 | 2017-01-20 | 5.480 | 28,492,673 | +1,874,000 | 0.97% | 156,139,848 |
| 2017-01-23 | 2017-01-19 | 5.490 | 26,618,673 | -10,000 | 0.91% | 146,136,515 |
| 2017-01-20 | 2017-01-18 | 5.400 | 26,628,673 | +13,000 | 0.91% | 143,794,834 |
| 2017-01-19 | 2017-01-17 | 5.200 | 26,615,673 | +12,000 | 0.91% | 138,401,500 |
| 2017-01-17 | 2017-01-13 | 5.370 | 26,603,673 | -10,000 | 0.91% | 142,861,724 |
| 2017-01-16 | 2017-01-12 | 5.500 | 26,613,673 | +85,000 | 0.91% | 146,375,202 |
| 2017-01-13 | 2017-01-11 | 5.290 | 26,528,673 | -2,000 | 0.90% | 140,336,680 |
| 2017-01-12 | 2017-01-10 | 5.190 | 26,530,673 | +27,000 | 0.90% | 137,694,193 |
| 2017-01-10 | 2017-01-06 | 5.000 | 26,503,673 | -115,000 | 0.90% | 132,518,365 |
| 2017-01-09 | 2017-01-05 | 4.900 | 26,618,673 | -117,207 | 0.91% | 130,431,498 |
| 2017-01-06 | 2017-01-04 | 4.900 | 26,735,880 | -30,000 | 0.91% | 131,005,812 |
| 2017-01-05 | 2017-01-03 | 5.190 | 26,765,880 | +23,000 | 0.91% | 138,914,917 |
| 2017-01-04 | 2016-12-30 | 5.150 | 26,742,880 | +166,000 | 0.91% | 137,725,832 |
| 2017-01-03 | 2016-12-29 | 5.000 | 26,576,880 | +70,000 | 0.90% | 132,884,400 |
| 2016-12-30 | 2016-12-28 | 4.900 | 26,506,880 | +110,000 | 0.90% | 129,883,712 |
| 2016-12-29 | 2016-12-23 | 4.960 | 26,396,880 | +309,000 | 0.90% | 130,928,525 |
| 2016-12-28 | 2016-12-22 | 4.580 | 26,087,880 | +118,000 | 0.89% | 119,482,490 |
| 2016-12-23 | 2016-12-21 | 4.430 | 25,969,880 | -136,000 | 0.88% | 115,046,568 |
| 2016-12-22 | 2016-12-20 | 4.360 | 26,105,880 | +30,000 | 0.89% | 113,821,637 |
| 2016-12-21 | 2016-12-19 | 4.390 | 26,075,880 | +130,000 | 0.89% | 114,473,113 |
| 2016-12-20 | 2016-12-16 | 4.290 | 25,945,880 | -54,000 | 0.88% | 111,307,825 |
| 2016-12-19 | 2016-12-15 | 4.160 | 25,999,880 | -26,000 | 0.88% | 108,159,501 |
| 2016-12-16 | 2016-12-14 | 4.040 | 26,025,880 | -106,327 | 0.89% | 105,144,555 |
| 2016-12-15 | 2016-12-13 | 3.950 | 26,132,207 | +20,000 | 0.89% | 103,222,218 |
| 2016-12-14 | 2016-12-12 | 3.780 | 26,112,207 | +133,000 | 0.89% | 98,704,142 |
| 2016-12-13 | 2016-12-09 | 3.780 | 25,979,207 | +154,000 | 0.88% | 98,201,402 |
| 2016-12-12 | 2016-12-08 | 3.850 | 25,825,207 | +276,000 | 0.88% | 99,427,047 |
| 2016-12-09 | 2016-12-07 | 3.840 | 25,549,207 | +257,000 | 0.87% | 98,108,955 |
| 2016-12-08 | 2016-12-06 | 3.730 | 25,292,207 | +61,401 | 0.86% | 94,339,932 |
| 2016-12-07 | 2016-12-05 | 3.590 | 25,230,806 | -108,000 | 0.86% | 90,578,594 |
| 2016-12-06 | 2016-12-02 | 3.600 | 25,338,806 | +522,000 | 0.86% | 91,219,702 |
| 2016-12-05 | 2016-12-01 | 3.540 | 24,816,806 | -58,000 | 0.84% | 87,851,493 |
| 2016-12-02 | 2016-11-30 | 3.660 | 24,874,806 | +19,310,806 | 0.85% | 91,041,790 |
| 2016-12-01 | 2016-11-29 | 4.020 | 5,564,000 | +1,000 | 0.19% | 22,367,280 |
| 2016-11-30 | 2016-11-28 | 3.980 | 5,563,000 | +358,000 | 0.19% | 22,140,740 |
| 2016-11-29 | 2016-11-25 | 3.970 | 5,205,000 | +1,579,000 | 0.18% | 20,663,850 |
| 2016-11-28 | 2016-11-24 | 3.930 | 3,626,000 | -120,000 | 0.12% | 14,250,180 |
| 2016-11-25 | 2016-11-23 | 4.000 | 3,746,000 | +340,000 | 0.13% | 14,984,000 |
| 2016-11-24 | 2016-11-22 | 3.910 | 3,406,000 | +892,000 | 0.12% | 13,317,460 |
| 2016-11-23 | 2016-11-21 | 3.800 | 2,514,000 | +154,000 | 0.09% | 9,553,200 |
| 2016-11-22 | 2016-11-18 | 3.810 | 2,360,000 | +549,000 | 0.08% | 8,991,600 |
| 2016-11-21 | 2016-11-17 | 3.880 | 1,811,000 | +39,000 | 0.06% | 7,026,680 |
| 2016-11-18 | 2016-11-16 | 3.890 | 1,772,000 | -88,000 | 0.06% | 6,893,080 |
| 2016-11-17 | 2016-11-15 | 3.840 | 1,860,000 | -343,000 | 0.06% | 7,142,400 |
| 2016-11-16 | 2016-11-14 | 3.840 | 2,203,000 | +78,000 | 0.07% | 8,459,520 |
| 2016-11-15 | 2016-11-11 | 3.780 | 2,125,000 | +10,000 | 0.07% | 8,032,500 |
| 2016-11-14 | 2016-11-10 | 3.700 | 2,115,000 | +2,000 | 0.07% | 7,825,500 |
| 2016-11-11 | 2016-11-09 | 3.690 | 2,113,000 | -22,000 | 0.07% | 7,796,970 |
| 2016-11-10 | 2016-11-08 | 3.680 | 2,135,000 | +28,000 | 0.07% | 7,856,800 |
| 2016-11-09 | 2016-11-07 | 3.750 | 2,107,000 | +16,000 | 0.07% | 7,901,250 |
| 2016-11-08 | 2016-11-04 | 3.780 | 2,091,000 | +20,000 | 0.07% | 7,903,980 |
| 2016-11-07 | 2016-11-03 | 3.760 | 2,071,000 | -1,000 | 0.07% | 7,786,960 |
| 2016-11-04 | 2016-11-02 | 3.780 | 2,072,000 | -5,000 | 0.07% | 7,832,160 |
| 2016-11-03 | 2016-11-01 | 3.770 | 2,077,000 | -40,000 | 0.07% | 7,830,290 |
| 2016-11-02 | 2016-10-31 | 3.710 | 2,117,000 | +11,000 | 0.07% | 7,854,070 |
| 2016-11-01 | 2016-10-28 | 3.690 | 2,106,000 | +91,000 | 0.07% | 7,771,140 |
| 2016-10-31 | 2016-10-27 | 3.620 | 2,015,000 | +1,154,000 | 0.07% | 7,294,300 |
| 2016-10-28 | 2016-10-26 | 3.390 | 861,000 | +497,000 | 0.03% | 2,918,790 |
| 2016-10-27 | 2016-10-25 | 3.310 | 364,000 | -4,000 | 0.01% | 1,204,840 |
| 2016-10-26 | 2016-10-24 | 3.250 | 368,000 | +4,000 | 0.01% | 1,196,000 |
| 2016-10-25 | 2016-10-20 | 3.290 | 364,000 | +23,000 | 0.01% | 1,197,560 |
| 2016-10-24 | 2016-10-19 | 3.350 | 341,000 | +57,000 | 0.01% | 1,142,350 |
| 2016-10-20 | 2016-10-18 | 3.350 | 284,000 | +105,000 | 0.01% | 951,400 |
| 2016-10-19 | 2016-10-17 | 3.460 | 179,000 | +20,000 | 0.01% | 619,340 |
| 2016-10-18 | 2016-10-14 | 3.450 | 159,000 | +5,000 | 0.01% | 548,550 |
| 2016-10-17 | 2016-10-13 | 3.400 | 154,000 | -1,000 | 0.01% | 523,600 |
| 2016-10-12 | 2016-10-07 | 3.470 | 155,000 | +1,000 | 0.01% | 537,850 |
| 2016-10-11 | 2016-10-06 | 3.310 | 154,000 | +2,000 | 0.01% | 509,740 |
| 2016-10-07 | 2016-10-05 | 3.460 | 152,000 | -5,000 | 0.01% | 525,920 |
| 2016-10-05 | 2016-10-03 | 3.310 | 157,000 | -2,000 | 0.01% | 519,670 |
| 2016-10-03 | 2016-09-29 | 3.260 | 159,000 | +10,000 | 0.01% | 518,340 |
| 2016-09-29 | 2016-09-27 | 3.330 | 149,000 | +11,000 | 0.01% | 496,170 |
| 2016-09-27 | 2016-09-23 | 3.300 | 138,000 | +1,000 | 0.00% | 455,400 |
| 2016-09-26 | 2016-09-22 | 3.300 | 137,000 | +6,000 | 0.00% | 452,100 |
| 2016-09-23 | 2016-09-21 | 3.300 | 131,000 | +9,000 | 0.00% | 432,300 |
| 2016-09-22 | 2016-09-20 | 3.310 | 122,000 | +10,000 | 0.00% | 403,820 |
| 2016-09-21 | 2016-09-19 | 3.390 | 112,000 | +1,000 | 0.00% | 379,680 |
| 2016-09-20 | 2016-09-15 | 3.460 | 111,000 | +6,000 | 0.00% | 384,060 |
| 2016-09-14 | 2016-09-12 | 3.550 | 105,000 | -3,000 | 0.00% | 372,750 |
| 2016-09-09 | 2016-09-07 | 3.560 | 108,000 | -1,000 | 0.00% | 384,480 |
| 2016-09-07 | 2016-09-05 | 3.590 | 109,000 | +2,000 | 0.00% | 391,310 |
| 2016-09-06 | 2016-09-02 | 3.450 | 107,000 | -25,000 | 0.00% | 369,150 |
| 2016-09-05 | 2016-09-01 | 3.470 | 132,000 | +10,000 | 0.00% | 458,040 |
| 2016-09-01 | 2016-08-30 | 3.620 | 122,000 | +4,000 | 0.00% | 441,640 |
| 2016-08-31 | 2016-08-29 | 3.580 | 118,000 | +8,000 | 0.00% | 422,440 |
| 2016-08-29 | 2016-08-25 | 3.620 | 110,000 | +22,000 | 0.00% | 398,200 |
| 2016-08-26 | 2016-08-24 | 3.700 | 88,000 | +9,000 | 0.00% | 325,600 |
| 2016-08-19 | 2016-08-17 | 3.450 | 79,000 | -10,000 | 0.00% | 272,550 |
| 2016-08-18 | 2016-08-16 | 3.440 | 89,000 | -5,000 | 0.00% | 306,160 |
| 2016-08-17 | 2016-08-15 | 3.380 | 94,000 | +9,000 | 0.00% | 317,720 |
| 2016-08-16 | 2016-08-12 | 3.390 | 85,000 | -6,000 | 0.00% | 288,150 |
| 2016-08-15 | 2016-08-11 | 3.400 | 91,000 | -16,000 | 0.00% | 309,400 |
| 2016-08-12 | 2016-08-10 | 3.350 | 107,000 | -14,000 | 0.00% | 358,450 |
| 2016-08-11 | 2016-08-09 | 3.250 | 121,000 | -7,000 | 0.00% | 393,250 |
| 2016-08-10 | 2016-08-08 | 3.250 | 128,000 | -16,000 | 0.00% | 416,000 |
| 2016-08-09 | 2016-08-05 | 3.250 | 144,000 | -4,000 | 0.00% | 468,000 |
| 2016-08-05 | 2016-08-03 | 3.260 | 148,000 | +5,000 | 0.01% | 482,480 |
| 2016-08-04 | 2016-08-01 | 3.260 | 143,000 | -6,000 | 0.00% | 466,180 |
| 2016-08-03 | 2016-07-29 | 3.250 | 149,000 | -20,000 | 0.01% | 484,250 |
| 2016-08-01 | 2016-07-28 | 3.260 | 169,000 | -12,000 | 0.01% | 550,940 |
| 2016-07-29 | 2016-07-27 | 3.250 | 181,000 | -1,000 | 0.01% | 588,250 |
| 2016-07-26 | 2016-07-22 | 3.260 | 182,000 | +1,000 | 0.01% | 593,320 |
| 2016-07-25 | 2016-07-21 | 3.300 | 181,000 | -33,000 | 0.01% | 597,300 |
| 2016-07-22 | 2016-07-20 | 3.340 | 214,000 | -11,000 | 0.01% | 714,760 |
| 2016-07-21 | 2016-07-19 | 3.250 | 225,000 | +2,000 | 0.01% | 731,250 |
| 2016-07-20 | 2016-07-18 | 3.340 | 223,000 | -16,000 | 0.01% | 744,820 |
| 2016-07-19 | 2016-07-15 | 3.440 | 239,000 | 0.01% | 822,160 |
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