History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 1,214,600 | +0 | 2.81% | 4,110,206 |
| 2025-10-13 | 2025-10-09 | 3.330 | 1,214,600 | +0 | 2.81% | 4,044,618 |
| 2025-10-10 | 2025-10-08 | 3.320 | 1,214,600 | +0 | 2.81% | 4,032,472 |
| 2025-10-09 | 2025-10-06 | 3.304 | 1,214,600 | +0 | 2.81% | 4,013,038 |
| 2025-10-08 | 2025-10-03 | 3.282 | 1,214,600 | +0 | 2.81% | 3,986,317 |
| 2025-10-06 | 2025-10-02 | 3.256 | 1,214,600 | +0 | 2.81% | 3,954,738 |
| 2025-10-03 | 2025-09-30 | 3.310 | 1,214,600 | +0 | 2.81% | 4,020,326 |
| 2025-10-02 | 2025-09-29 | 3.340 | 1,214,600 | +0 | 2.81% | 4,056,764 |
| 2025-09-30 | 2025-09-26 | 3.410 | 1,214,600 | +0 | 2.81% | 4,141,786 |
| 2025-09-29 | 2025-09-25 | 3.364 | 1,214,600 | +0 | 2.81% | 4,085,914 |
| 2025-09-26 | 2025-09-24 | 3.352 | 1,214,600 | +0 | 2.81% | 4,071,339 |
| 2025-09-25 | 2025-09-23 | 3.402 | 1,214,600 | +0 | 2.81% | 4,132,069 |
| 2025-09-24 | 2025-09-22 | 3.382 | 1,214,600 | +0 | 2.81% | 4,107,777 |
| 2025-09-23 | 2025-09-19 | 3.356 | 1,214,600 | +0 | 2.81% | 4,076,198 |
| 2025-09-22 | 2025-09-18 | 3.354 | 1,214,600 | +0 | 2.81% | 4,073,768 |
| 2025-09-19 | 2025-09-17 | 3.306 | 1,214,600 | +0 | 3.16% | 4,015,468 |
| 2025-09-18 | 2025-09-16 | 3.372 | 1,214,600 | +0 | 3.16% | 4,095,631 |
| 2025-09-17 | 2025-09-15 | 3.366 | 1,214,600 | +0 | 3.16% | 4,088,344 |
| 2025-09-16 | 2025-09-12 | 3.374 | 1,214,600 | +0 | 3.16% | 4,098,060 |
| 2025-09-15 | 2025-09-11 | 3.412 | 1,214,600 | +0 | 3.16% | 4,144,215 |
| 2025-09-12 | 2025-09-10 | 3.400 | 1,214,600 | +0 | 3.16% | 4,129,640 |
| 2025-09-11 | 2025-09-09 | 3.442 | 1,214,600 | +0 | 3.16% | 4,180,653 |
| 2025-09-10 | 2025-09-08 | 3.488 | 1,214,600 | +0 | 3.16% | 4,236,525 |
| 2025-09-09 | 2025-09-05 | 3.512 | 1,214,600 | +0 | 3.16% | 4,265,675 |
| 2025-09-08 | 2025-09-04 | 3.568 | 1,214,600 | +0 | 3.16% | 4,333,693 |
| 2025-09-05 | 2025-09-03 | 3.532 | 1,214,600 | +0 | 3.16% | 4,289,967 |
| 2025-09-04 | 2025-09-02 | 3.506 | 1,214,600 | +0 | 3.16% | 4,258,388 |
| 2025-09-03 | 2025-09-01 | 3.492 | 1,214,600 | +0 | 3.16% | 4,241,383 |
| 2025-09-02 | 2025-08-29 | 3.564 | 1,214,600 | +0 | 3.16% | 4,328,834 |
| 2025-09-01 | 2025-08-28 | 3.580 | 1,214,600 | +0 | 3.16% | 4,348,268 |
| 2025-08-29 | 2025-08-27 | 3.560 | 1,214,600 | +0 | 3.16% | 4,323,976 |
| 2025-08-28 | 2025-08-26 | 3.508 | 1,214,600 | +0 | 3.16% | 4,260,817 |
| 2025-08-27 | 2025-08-25 | 3.466 | 1,214,600 | +0 | 3.16% | 4,209,804 |
| 2025-08-26 | 2025-08-22 | 3.540 | 1,214,600 | +0 | 3.16% | 4,299,684 |
| 2025-08-25 | 2025-08-21 | 3.572 | 1,214,600 | +0 | 3.16% | 4,338,551 |
| 2025-08-22 | 2025-08-20 | 3.564 | 1,214,600 | +0 | 2.92% | 4,328,834 |
| 2025-08-21 | 2025-08-19 | 3.570 | 1,214,600 | +0 | 2.92% | 4,336,122 |
| 2025-08-20 | 2025-08-18 | 3.556 | 1,214,600 | +0 | 2.92% | 4,319,118 |
| 2025-08-19 | 2025-08-15 | 3.554 | 1,214,600 | +0 | 2.92% | 4,316,688 |
| 2025-08-18 | 2025-08-14 | 3.516 | 1,214,600 | +0 | 2.92% | 4,270,534 |
| 2025-08-15 | 2025-08-13 | 3.506 | 1,214,600 | +0 | 2.92% | 4,258,388 |
| 2025-08-14 | 2025-08-12 | 3.598 | 1,214,600 | +0 | 2.92% | 4,370,131 |
| 2025-08-13 | 2025-08-11 | 3.614 | 1,214,600 | +0 | 2.92% | 4,389,564 |
| 2025-08-12 | 2025-08-08 | 3.620 | 1,214,600 | +0 | 2.92% | 4,396,852 |
| 2025-08-11 | 2025-08-07 | 3.590 | 1,214,600 | +0 | 2.92% | 4,360,414 |
| 2025-08-08 | 2025-08-06 | 3.608 | 1,214,600 | +0 | 2.92% | 4,382,277 |
| 2025-08-07 | 2025-08-05 | 3.618 | 1,214,600 | +0 | 2.92% | 4,394,423 |
| 2025-08-06 | 2025-08-04 | 3.640 | 1,214,600 | +0 | 2.92% | 4,421,144 |
| 2025-08-05 | 2025-08-01 | 3.670 | 1,214,600 | +0 | 2.92% | 4,457,582 |
| 2025-08-04 | 2025-07-31 | 3.628 | 1,214,600 | +0 | 2.92% | 4,406,569 |
| 2025-08-01 | 2025-07-30 | 3.574 | 1,214,600 | +0 | 2.92% | 4,340,980 |
| 2025-07-31 | 2025-07-29 | 3.526 | 1,214,600 | +0 | 2.92% | 4,282,680 |
| 2025-07-30 | 2025-07-28 | 3.518 | 1,214,600 | +0 | 2.92% | 4,272,963 |
| 2025-07-29 | 2025-07-25 | 3.544 | 1,214,600 | +0 | 2.92% | 4,304,542 |
| 2025-07-28 | 2025-07-24 | 3.504 | 1,214,600 | +0 | 2.92% | 4,255,958 |
| 2025-07-25 | 2025-07-23 | 3.526 | 1,214,600 | +0 | 2.92% | 4,282,680 |
| 2025-07-24 | 2025-07-22 | 3.584 | 1,214,600 | +0 | 2.92% | 4,353,126 |
| 2025-07-23 | 2025-07-21 | 3.602 | 1,214,600 | +0 | 2.92% | 4,374,989 |
| 2025-07-22 | 2025-07-18 | 3.624 | 1,214,600 | +0 | 2.92% | 4,401,710 |
| 2025-07-21 | 2025-07-17 | 3.674 | 1,214,600 | +0 | 2.92% | 4,462,440 |
| 2025-07-18 | 2025-07-16 | 3.670 | 1,214,600 | +0 | 2.92% | 4,457,582 |
| 2025-07-17 | 2025-07-15 | 3.662 | 1,214,600 | +0 | 2.92% | 4,447,865 |
| 2025-07-16 | 2025-07-14 | 3.714 | 1,214,600 | +0 | 2.92% | 4,511,024 |
| 2025-07-15 | 2025-07-11 | 3.724 | 1,214,600 | +0 | 2.92% | 4,523,170 |
| 2025-07-14 | 2025-07-10 | 3.744 | 1,214,600 | +0 | 2.92% | 4,547,462 |
| 2025-07-11 | 2025-07-09 | 3.770 | 1,214,600 | +0 | 2.92% | 4,579,042 |
| 2025-07-10 | 2025-07-08 | 3.724 | 1,214,600 | +0 | 2.92% | 4,523,170 |
| 2025-07-09 | 2025-07-07 | 3.774 | 1,214,600 | +0 | 2.92% | 4,583,900 |
| 2025-07-08 | 2025-07-04 | 3.762 | 1,214,600 | +0 | 2.92% | 4,569,325 |
| 2025-07-07 | 2025-07-03 | 3.744 | 1,214,600 | +0 | 2.92% | 4,547,462 |
| 2025-07-04 | 2025-07-02 | 3.722 | 1,214,600 | +0 | 2.92% | 4,520,741 |
| 2025-07-03 | 2025-06-30 | 3.746 | 1,214,600 | +0 | 2.92% | 4,549,892 |
| 2025-07-02 | 2025-06-27 | 3.720 | 1,214,600 | +0 | 2.92% | 4,518,312 |
| 2025-06-30 | 2025-06-26 | 3.708 | 1,214,600 | +0 | 2.92% | 4,503,737 |
| 2025-06-27 | 2025-06-25 | 3.680 | 1,214,600 | +0 | 2.92% | 4,469,728 |
| 2025-06-26 | 2025-06-24 | 3.734 | 1,214,600 | +0 | 2.92% | 4,535,316 |
| 2025-06-25 | 2025-06-23 | 3.814 | 1,214,600 | +0 | 2.92% | 4,632,484 |
| 2025-06-24 | 2025-06-20 | 3.856 | 1,214,600 | -500 | 2.92% | 4,683,498 |
| 2025-05-27 | 2025-05-23 | 3.870 | 1,215,100 | -100,000 | 3.30% | 4,702,437 |
| 2025-05-22 | 2025-05-20 | 3.852 | 1,315,100 | +50,000 | 3.57% | 5,065,765 |
| 2025-05-09 | 2025-05-07 | 4.030 | 1,265,100 | -60,000 | 3.77% | 5,098,353 |
| 2025-05-07 | 2025-05-02 | 4.066 | 1,325,100 | +50,000 | 3.94% | 5,387,857 |
| 2025-04-25 | 2025-04-23 | 4.156 | 1,275,100 | -10,000 | 4.31% | 5,299,316 |
| 2025-04-22 | 2025-04-16 | 4.368 | 1,285,100 | +10,000 | 4.34% | 5,613,317 |
| 2025-04-11 | 2025-04-09 | 4.532 | 1,275,100 | +500 | 4.31% | 5,778,753 |
| 2025-04-09 | 2025-04-07 | 4.670 | 1,274,600 | +60,000 | 4.31% | 5,952,382 |
| 2025-03-28 | 2025-03-26 | 3.978 | 1,214,600 | -30,000 | 4.47% | 4,831,679 |
| 2025-03-25 | 2025-03-21 | 3.946 | 1,244,600 | +30,000 | 4.20% | 4,911,192 |
| 2025-02-28 | 2025-02-26 | 3.962 | 1,214,600 | +490,000 | 4.90% | 4,812,245 |
| 2025-02-14 | 2025-02-12 | 4.324 | 724,600 | +680,000 | 3.77% | 3,133,170 |
| 2024-10-03 | 2024-09-30 | 4.572 | 44,600 | +1,000 | 0.27% | 203,911 |
| 2024-09-13 | 2024-09-11 | 5.690 | 43,600 | -1,000,000 | 0.26% | 248,084 |
| 2024-09-04 | 2024-09-02 | 5.525 | 1,043,600 | -800,000 | 6.21% | 5,765,890 |
| 2024-08-13 | 2024-08-09 | 5.720 | 1,843,600 | -500 | 10.97% | 10,545,392 |
| 2024-08-12 | 2024-08-08 | 5.805 | 1,844,100 | +500 | 10.98% | 10,705,000 |
| 2024-05-13 | 2024-05-09 | 5.390 | 1,843,600 | -600,000 | 9.22% | 9,937,004 |
| 2024-05-06 | 2024-05-02 | 5.500 | 2,443,600 | -1,200,000 | 12.22% | 13,439,800 |
| 2024-04-17 | 2024-04-15 | 6.050 | 3,643,600 | -8,000 | 19.80% | 22,043,780 |
| 2024-04-16 | 2024-04-12 | 6.015 | 3,651,600 | +8,000 | 19.85% | 21,964,374 |
| 2024-04-10 | 2024-04-08 | 6.000 | 3,643,600 | -50,000 | 19.80% | 21,861,600 |
| 2024-04-08 | 2024-04-03 | 6.015 | 3,693,600 | +50,000 | 20.07% | 22,217,004 |
| 2023-10-17 | 2023-10-13 | 5.715 | 3,643,600 | -20,000 | 13.80% | 20,823,174 |
| 2023-10-13 | 2023-10-11 | 5.800 | 3,663,600 | +20,000 | 14.77% | 21,248,880 |
| 2023-10-12 | 2023-10-10 | 5.750 | 3,643,600 | -52,500 | 14.69% | 20,950,700 |
| 2023-10-09 | 2023-10-05 | 5.905 | 3,696,100 | -35,000 | 14.90% | 21,825,470 |
| 2023-10-05 | 2023-10-03 | 5.885 | 3,731,100 | -17,500 | 15.04% | 21,957,524 |
| 2023-10-04 | 2023-09-29 | 5.710 | 3,748,600 | +105,000 | 15.12% | 21,404,506 |
| 2023-09-06 | 2023-09-04 | 5.415 | 3,643,600 | -20,000 | 12.65% | 19,730,094 |
| 2023-09-05 | 2023-08-31 | 5.565 | 3,663,600 | +20,000 | 12.72% | 20,387,934 |
| 2023-08-25 | 2023-08-23 | 5.755 | 3,643,600 | -10,000 | 12.65% | 20,968,918 |
| 2023-08-24 | 2023-08-22 | 5.725 | 3,653,600 | -20,000 | 12.69% | 20,916,860 |
| 2023-08-21 | 2023-08-17 | 5.600 | 3,673,600 | +20,000 | 12.76% | 20,572,160 |
| 2023-08-11 | 2023-08-09 | 5.335 | 3,653,600 | +10,000 | 12.69% | 19,491,956 |
| 2023-07-03 | 2023-06-29 | 5.475 | 3,643,600 | -200 | 10.12% | 19,948,710 |
| 2023-06-29 | 2023-06-27 | 5.410 | 3,643,800 | -8,000 | 10.12% | 19,712,958 |
| 2023-06-27 | 2023-06-23 | 5.480 | 3,651,800 | -800 | 10.14% | 20,011,864 |
| 2023-06-21 | 2023-06-19 | 5.210 | 3,652,600 | -10,000 | 9.71% | 19,030,046 |
| 2023-06-16 | 2023-06-14 | 5.345 | 3,662,600 | +10,000 | 9.74% | 19,576,597 |
| 2023-06-02 | 2023-05-31 | 5.740 | 3,652,600 | -1,000 | 8.30% | 20,965,924 |
| 2023-01-27 | 2023-01-20 | 4.822 | 3,653,600 | -10,000 | 7.03% | 17,617,659 |
| 2023-01-12 | 2023-01-10 | 4.962 | 3,663,600 | +10,000 | 7.90% | 18,178,783 |
| 2022-11-08 | 2022-11-04 | 6.660 | 3,653,600 | -12,500 | 11.42% | 24,332,976 |
| 2022-11-02 | 2022-10-31 | 7.350 | 3,666,100 | +10,000 | 13.89% | 26,945,835 |
| 2022-10-18 | 2022-10-14 | 6.565 | 3,656,100 | -36,000 | 13.85% | 24,002,296 |
| 2022-10-14 | 2022-10-12 | 6.535 | 3,692,100 | -18,000 | 13.99% | 24,127,874 |
| 2022-10-13 | 2022-10-11 | 6.490 | 3,710,100 | -50,000 | 14.05% | 24,078,549 |
| 2022-10-07 | 2022-10-05 | 6.035 | 3,760,100 | -54,000 | 14.24% | 22,692,204 |
| 2022-10-06 | 2022-10-03 | 6.405 | 3,814,100 | +62,000 | 14.45% | 24,429,310 |
| 2022-10-03 | 2022-09-29 | 6.400 | 3,752,100 | +46,000 | 11.73% | 24,013,440 |
| 2022-09-30 | 2022-09-28 | 6.355 | 3,706,100 | -50,000 | 11.58% | 23,552,266 |
| 2022-09-19 | 2022-09-15 | 5.800 | 3,756,100 | +50,000 | 11.74% | 21,785,380 |
| 2022-09-14 | 2022-09-09 | 5.670 | 3,706,100 | +50,000 | 11.58% | 21,013,587 |
| 2022-08-29 | 2022-08-25 | 5.545 | 3,656,100 | +600,000 | 9.52% | 20,273,074 |
| 2022-08-12 | 2022-08-10 | 5.670 | 3,056,100 | +500,000 | 7.96% | 17,328,087 |
| 2022-08-02 | 2022-07-29 | 5.525 | 2,556,100 | +454,300 | 6.03% | 14,122,452 |
| 2022-08-01 | 2022-07-28 | 5.400 | 2,101,800 | +45,700 | 4.96% | 11,349,720 |
| 2022-07-22 | 2022-07-20 | 5.330 | 2,056,100 | +1,000,000 | 4.28% | 10,959,013 |
| 2022-07-06 | 2022-07-04 | 5.130 | 1,056,100 | -10,000 | 2.20% | 5,417,793 |
| 2022-06-29 | 2022-06-27 | 5.075 | 1,066,100 | -10,000 | 2.22% | 5,410,458 |
| 2022-06-28 | 2022-06-24 | 5.215 | 1,076,100 | +20,000 | 2.24% | 5,611,862 |
| 2022-06-20 | 2022-06-16 | 5.450 | 1,056,100 | -7,000 | 2.13% | 5,755,745 |
| 2022-06-17 | 2022-06-15 | 5.320 | 1,063,100 | -20,000 | 2.14% | 5,655,692 |
| 2022-06-15 | 2022-06-13 | 5.390 | 1,083,100 | +20,000 | 2.12% | 5,837,909 |
| 2022-05-12 | 2022-05-10 | 5.910 | 1,063,100 | -20,000 | 2.71% | 6,282,921 |
| 2022-05-10 | 2022-05-05 | 5.580 | 1,083,100 | +20,000 | 2.26% | 6,043,698 |
| 2022-03-17 | 2022-03-15 | 6.470 | 1,063,100 | -29,300 | 2.61% | 6,878,257 |
| 2022-03-16 | 2022-03-14 | 6.125 | 1,092,400 | -56,200 | 2.68% | 6,690,950 |
| 2022-03-15 | 2022-03-11 | 5.825 | 1,148,600 | -5,000 | 2.43% | 6,690,595 |
| 2022-03-10 | 2022-03-08 | 5.815 | 1,153,600 | -45,000 | 1.92% | 6,708,184 |
| 2022-02-07 | 2022-01-31 | 5.100 | 1,198,600 | -30,000 | 1.43% | 6,112,860 |
| 2022-01-28 | 2022-01-26 | 5.030 | 1,228,600 | -60,000 | 1.46% | 6,179,858 |
| 2022-01-24 | 2022-01-20 | 4.896 | 1,288,600 | +30,000 | 1.53% | 6,308,986 |
| 2022-01-04 | 2021-12-31 | 5.225 | 1,258,600 | -20,000 | 1.62% | 6,576,185 |
| 2021-12-21 | 2021-12-17 | 5.285 | 1,278,600 | -28,000 | 1.60% | 6,757,401 |
| 2021-12-07 | 2021-12-03 | 5.190 | 1,306,600 | -20,000 | 1.63% | 6,781,254 |
| 2021-12-02 | 2021-11-30 | 5.245 | 1,326,600 | -19,000 | 1.39% | 6,958,017 |
| 2021-11-15 | 2021-11-11 | 4.888 | 1,345,600 | -10,000 | 1.28% | 6,577,293 |
| 2021-11-09 | 2021-11-05 | 4.960 | 1,355,600 | -10,000 | 1.29% | 6,723,776 |
| 2021-11-05 | 2021-11-03 | 4.950 | 1,365,600 | +10,000 | 1.30% | 6,759,720 |
| 2021-11-03 | 2021-11-01 | 4.918 | 1,355,600 | -10,000 | 1.22% | 6,666,841 |
| 2021-10-29 | 2021-10-27 | 4.834 | 1,365,600 | +10,000 | 1.23% | 6,601,310 |
| 2021-10-21 | 2021-10-19 | 4.808 | 1,355,600 | -10,000 | 1.26% | 6,517,725 |
| 2021-10-18 | 2021-10-12 | 4.974 | 1,365,600 | +10,000 | 1.26% | 6,792,494 |
| 2021-10-11 | 2021-10-07 | 5.020 | 1,355,600 | -10,000 | 1.31% | 6,805,112 |
| 2021-10-06 | 2021-10-04 | 5.175 | 1,365,600 | -10,000 | 1.39% | 7,066,980 |
| 2021-09-30 | 2021-09-28 | 5.070 | 1,375,600 | +10,000 | 1.40% | 6,974,292 |
| 2021-09-29 | 2021-09-27 | 5.140 | 1,365,600 | -10,000 | 1.39% | 7,019,184 |
| 2021-09-27 | 2021-09-23 | 5.085 | 1,375,600 | +10,000 | 1.40% | 6,994,926 |
| 2021-09-24 | 2021-09-21 | 5.135 | 1,365,600 | -10,000 | 1.39% | 7,012,356 |
| 2021-09-23 | 2021-09-20 | 5.165 | 1,375,600 | -62,000 | 1.40% | 7,104,974 |
| 2021-09-20 | 2021-09-16 | 5.055 | 1,437,600 | +10,000 | 1.46% | 7,267,068 |
| 2021-08-25 | 2021-08-23 | 5.000 | 1,427,600 | -1,300 | 1.45% | 7,138,000 |
| 2021-08-24 | 2021-08-20 | 5.045 | 1,428,900 | -20,000 | 1.34% | 7,208,800 |
| 2021-08-06 | 2021-08-04 | 4.766 | 1,448,900 | -2,000 | 1.29% | 6,905,457 |
| 2021-08-03 | 2021-07-30 | 4.864 | 1,450,900 | +2,000 | 1.30% | 7,057,178 |
| 2021-08-02 | 2021-07-29 | 4.800 | 1,448,900 | -30,000 | 1.29% | 6,954,720 |
| 2021-07-29 | 2021-07-27 | 5.030 | 1,478,900 | -23,300 | 1.28% | 7,438,867 |
| 2021-07-28 | 2021-07-26 | 4.826 | 1,502,200 | -10,000 | 1.30% | 7,249,617 |
| 2021-07-21 | 2021-07-19 | 4.614 | 1,512,200 | -5,000 | 1.31% | 6,977,291 |
| 2021-07-15 | 2021-07-13 | 4.546 | 1,517,200 | +5,000 | 1.32% | 6,897,191 |
| 2021-07-12 | 2021-07-08 | 4.678 | 1,512,200 | -42,200 | 1.16% | 7,074,072 |
| 2021-07-09 | 2021-07-07 | 4.552 | 1,554,400 | -35,000 | 1.19% | 7,075,629 |
| 2021-07-08 | 2021-07-06 | 4.544 | 1,589,400 | -90,000 | 1.22% | 7,222,234 |
| 2021-07-06 | 2021-07-02 | 4.512 | 1,679,400 | -45,000 | 1.29% | 7,577,453 |
| 2021-06-11 | 2021-06-09 | 4.456 | 1,724,400 | -38,500 | 1.36% | 7,683,926 |
| 2021-05-26 | 2021-05-24 | 4.536 | 1,762,900 | -10,000 | 1.37% | 7,996,514 |
| 2021-05-14 | 2021-05-12 | 4.590 | 1,772,900 | +170,000 | 1.38% | 8,137,611 |
| 2021-05-13 | 2021-05-11 | 4.628 | 1,602,900 | -1,000 | 1.24% | 7,418,221 |
| 2021-04-26 | 2021-04-22 | 4.522 | 1,603,900 | -35,000 | 1.25% | 7,252,836 |
| 2021-04-16 | 2021-04-14 | 4.500 | 1,638,900 | +5,000 | 1.27% | 7,375,050 |
| 2021-04-07 | 2021-03-31 | 4.594 | 1,633,900 | -10,000 | 1.27% | 7,506,137 |
| 2021-03-30 | 2021-03-26 | 4.610 | 1,643,900 | -91,000 | 1.24% | 7,578,379 |
| 2021-03-29 | 2021-03-25 | 4.682 | 1,734,900 | +15,000 | 1.31% | 8,122,802 |
| 2021-03-25 | 2021-03-23 | 4.586 | 1,719,900 | +70,000 | 1.30% | 7,887,461 |
| 2021-03-22 | 2021-03-18 | 4.450 | 1,649,900 | -46,000 | 1.21% | 7,342,055 |
| 2021-03-17 | 2021-03-15 | 4.532 | 1,695,900 | +46,000 | 1.20% | 7,685,819 |
| 2021-03-10 | 2021-03-08 | 4.594 | 1,649,900 | -10,000 | 1.17% | 7,579,641 |
| 2021-03-09 | 2021-03-05 | 4.510 | 1,659,900 | -2,900 | 1.18% | 7,486,149 |
| 2021-03-08 | 2021-03-04 | 4.488 | 1,662,800 | -2,000 | 1.18% | 7,462,646 |
| 2021-03-05 | 2021-03-03 | 4.410 | 1,664,800 | -45,000 | 1.18% | 7,341,768 |
| 2021-03-01 | 2021-02-25 | 4.378 | 1,709,800 | -50,000 | 1.21% | 7,485,504 |
| 2021-02-24 | 2021-02-22 | 4.354 | 1,759,800 | +50,000 | 1.25% | 7,662,169 |
| 2021-02-23 | 2021-02-19 | 4.306 | 1,709,800 | -18,000 | 1.21% | 7,362,399 |
| 2021-02-22 | 2021-02-18 | 4.318 | 1,727,800 | -3,300 | 1.23% | 7,460,640 |
| 2021-02-18 | 2021-02-16 | 4.292 | 1,731,100 | -30,000 | 1.23% | 7,429,881 |
| 2021-02-17 | 2021-02-11 | 4.382 | 1,761,100 | -23,800 | 1.20% | 7,717,140 |
| 2021-02-10 | 2021-02-08 | 4.506 | 1,784,900 | +3,300 | 1.30% | 8,042,759 |
| 2021-02-09 | 2021-02-05 | 4.510 | 1,781,600 | +15,000 | 1.29% | 8,035,016 |
| 2021-02-05 | 2021-02-03 | 4.514 | 1,766,600 | +15,000 | 1.28% | 7,974,432 |
| 2021-02-04 | 2021-02-02 | 4.520 | 1,751,600 | +2,300 | 1.27% | 7,917,232 |
| 2021-02-03 | 2021-02-01 | 4.576 | 1,749,300 | +3,800 | 1.29% | 8,004,797 |
| 2021-02-01 | 2021-01-28 | 4.628 | 1,745,500 | +5,000 | 1.36% | 8,078,174 |
| 2021-01-28 | 2021-01-26 | 4.492 | 1,740,500 | -20,000 | 1.36% | 7,818,326 |
| 2021-01-27 | 2021-01-25 | 4.388 | 1,760,500 | -90,000 | 1.38% | 7,725,074 |
| 2021-01-26 | 2021-01-22 | 4.496 | 1,850,500 | +5,000 | 1.45% | 8,319,848 |
| 2021-01-25 | 2021-01-21 | 4.418 | 1,845,500 | -30,000 | 1.54% | 8,153,419 |
| 2021-01-22 | 2021-01-20 | 4.418 | 1,875,500 | +1,000 | 1.56% | 8,285,959 |
| 2021-01-21 | 2021-01-19 | 4.468 | 1,874,500 | +158,500 | 1.56% | 8,375,266 |
| 2021-01-20 | 2021-01-18 | 4.596 | 1,716,000 | +3,000 | 1.43% | 7,886,736 |
| 2021-01-19 | 2021-01-15 | 4.628 | 1,713,000 | +35,000 | 1.43% | 7,927,764 |
| 2021-01-18 | 2021-01-14 | 4.650 | 1,678,000 | +3,000 | 1.40% | 7,802,700 |
| 2021-01-13 | 2021-01-11 | 4.740 | 1,675,000 | +21,300 | 1.40% | 7,939,500 |
| 2021-01-12 | 2021-01-08 | 4.750 | 1,653,700 | -8,400 | 1.38% | 7,855,075 |
| 2021-01-07 | 2021-01-05 | 4.800 | 1,662,100 | -10,000 | 1.39% | 7,978,080 |
| 2020-12-30 | 2020-12-28 | 5.025 | 1,672,100 | -100,000 | 1.28% | 8,402,302 |
| 2020-12-01 | 2020-11-27 | 4.930 | 1,772,100 | +10,000 | 1.50% | 8,736,453 |
| 2020-11-27 | 2020-11-25 | 4.986 | 1,762,100 | -4,000 | 1.49% | 8,785,831 |
| 2020-11-20 | 2020-11-18 | 5.015 | 1,766,100 | +20,000 | 1.49% | 8,856,992 |
| 2020-11-11 | 2020-11-09 | 5.120 | 1,746,100 | +4,000 | 1.65% | 8,940,032 |
| 2020-11-10 | 2020-11-06 | 5.180 | 1,742,100 | -137,300 | 1.65% | 9,024,078 |
| 2020-11-06 | 2020-11-04 | 5.365 | 1,879,400 | +38,500 | 1.85% | 10,082,981 |
| 2020-10-29 | 2020-10-27 | 5.400 | 1,840,900 | +3,600 | 1.84% | 9,940,860 |
| 2020-10-20 | 2020-10-16 | 5.475 | 1,837,300 | +1,300 | 1.87% | 10,059,218 |
| 2020-10-06 | 2020-09-30 | 5.695 | 1,836,000 | -88,000 | 1.87% | 10,456,020 |
| 2020-10-05 | 2020-09-29 | 5.750 | 1,924,000 | +36,500 | 1.89% | 11,063,000 |
| 2020-09-30 | 2020-09-28 | 5.705 | 1,887,500 | -38,000 | 1.76% | 10,768,188 |
| 2020-09-29 | 2020-09-25 | 5.775 | 1,925,500 | +38,000 | 1.80% | 11,119,762 |
| 2020-09-25 | 2020-09-23 | 5.650 | 1,887,500 | -10,000 | 1.76% | 10,664,375 |
| 2020-09-21 | 2020-09-17 | 5.525 | 1,897,500 | -39,000 | 1.77% | 10,483,688 |
| 2020-09-17 | 2020-09-15 | 5.430 | 1,936,500 | +39,000 | 1.81% | 10,515,195 |
| 2020-09-14 | 2020-09-10 | 5.530 | 1,897,500 | -42,000 | 1.77% | 10,493,175 |
| 2020-09-07 | 2020-09-03 | 5.390 | 1,939,500 | -7,000 | 1.76% | 10,453,905 |
| 2020-09-04 | 2020-09-02 | 5.365 | 1,946,500 | -40,000 | 1.76% | 10,442,972 |
| 2020-09-02 | 2020-08-31 | 5.335 | 1,986,500 | -80,000 | 1.80% | 10,597,978 |
| 2020-09-01 | 2020-08-28 | 5.310 | 2,066,500 | +40,000 | 1.87% | 10,973,115 |
| 2020-08-28 | 2020-08-26 | 5.295 | 2,026,500 | -10,000 | 1.84% | 10,730,318 |
| 2020-08-27 | 2020-08-25 | 5.290 | 2,036,500 | -22,000 | 1.84% | 10,773,085 |
| 2020-08-26 | 2020-08-24 | 5.290 | 2,058,500 | -84,000 | 1.86% | 10,889,465 |
| 2020-08-24 | 2020-08-20 | 5.455 | 2,142,500 | -80,000 | 1.95% | 11,687,338 |
| 2020-08-20 | 2020-08-18 | 5.340 | 2,222,500 | -38,500 | 2.03% | 11,868,150 |
| 2020-08-19 | 2020-08-17 | 5.330 | 2,261,000 | +38,500 | 2.06% | 12,051,130 |
| 2020-08-11 | 2020-08-07 | 5.515 | 2,222,500 | -10,000 | 2.03% | 12,257,088 |
| 2020-08-06 | 2020-08-04 | 5.430 | 2,232,500 | -90,000 | 2.04% | 12,122,475 |
| 2020-08-04 | 2020-07-31 | 5.495 | 2,322,500 | +10,000 | 2.12% | 12,762,138 |
| 2020-07-24 | 2020-07-22 | 5.400 | 2,312,500 | +10,000 | 2.05% | 12,487,500 |
| 2020-07-20 | 2020-07-16 | 5.440 | 2,302,500 | -44,000 | 2.04% | 12,525,600 |
| 2020-07-17 | 2020-07-15 | 5.330 | 2,346,500 | -1,090,000 | 2.01% | 12,506,845 |
| 2020-07-16 | 2020-07-14 | 5.350 | 3,436,500 | -202,000 | 2.94% | 18,385,275 |
| 2020-07-14 | 2020-07-10 | 5.285 | 3,638,500 | +24,000 | 3.12% | 19,229,472 |
| 2020-07-13 | 2020-07-09 | 5.175 | 3,614,500 | -1,865,000 | 3.09% | 18,705,038 |
| 2020-07-10 | 2020-07-08 | 5.200 | 5,479,500 | +45,000 | 4.42% | 28,493,400 |
| 2020-07-09 | 2020-07-07 | 5.235 | 5,434,500 | -8,000 | 4.38% | 28,449,608 |
| 2020-07-08 | 2020-07-06 | 5.160 | 5,442,500 | -3,184,000 | 4.39% | 28,083,300 |
| 2020-07-06 | 2020-07-02 | 5.445 | 8,626,500 | +70,000 | 7.05% | 46,971,292 |
| 2020-07-03 | 2020-06-30 | 5.625 | 8,556,500 | -10,000 | 6.99% | 48,130,312 |
| 2020-07-02 | 2020-06-29 | 5.660 | 8,566,500 | -33,200 | 7.00% | 48,486,390 |
| 2020-06-26 | 2020-06-23 | 5.520 | 8,599,700 | +33,200 | 7.03% | 47,470,344 |
| 2020-06-24 | 2020-06-22 | 5.610 | 8,566,500 | +180,000 | 7.00% | 48,058,065 |
| 2020-06-17 | 2020-06-15 | 5.815 | 8,386,500 | -132,000 | 6.85% | 48,767,498 |
| 2020-06-16 | 2020-06-12 | 5.685 | 8,518,500 | +30,000 | 6.70% | 48,427,672 |
| 2020-06-15 | 2020-06-11 | 5.645 | 8,488,500 | +9,000 | 6.67% | 47,917,582 |
| 2020-06-11 | 2020-06-09 | 5.525 | 8,479,500 | +123,000 | 6.67% | 46,849,238 |
| 2020-06-09 | 2020-06-05 | 5.570 | 8,356,500 | +4,500 | 6.57% | 46,545,705 |
| 2020-06-05 | 2020-06-03 | 5.700 | 8,352,000 | +22,500 | 6.69% | 47,606,400 |
| 2020-06-02 | 2020-05-29 | 6.080 | 8,329,500 | -56,500 | 6.72% | 50,643,360 |
| 2020-06-01 | 2020-05-28 | 6.040 | 8,386,000 | -12,100 | 6.99% | 50,651,440 |
| 2020-05-29 | 2020-05-27 | 6.010 | 8,398,100 | +23,100 | 7.00% | 50,472,581 |
| 2020-05-27 | 2020-05-25 | 6.090 | 8,375,000 | +20,000 | 6.98% | 51,003,750 |
| 2020-05-26 | 2020-05-22 | 6.120 | 8,355,000 | +1,851,500 | 7.01% | 51,132,600 |
| 2020-05-21 | 2020-05-19 | 5.760 | 6,503,500 | +87,000 | 5.46% | 37,460,160 |
| 2020-05-20 | 2020-05-18 | 5.870 | 6,416,500 | -143,500 | 5.38% | 37,664,855 |
| 2020-05-19 | 2020-05-15 | 5.910 | 6,560,000 | -26,200 | 5.50% | 38,769,600 |
| 2020-05-14 | 2020-05-12 | 5.800 | 6,586,200 | -3,000 | 5.53% | 38,199,960 |
| 2020-05-13 | 2020-05-11 | 5.720 | 6,589,200 | +7,000 | 5.53% | 37,690,224 |
| 2020-05-11 | 2020-05-07 | 5.860 | 6,582,200 | +8,000 | 5.52% | 38,571,692 |
| 2020-05-08 | 2020-05-06 | 5.830 | 6,574,200 | +26,200 | 5.52% | 38,327,586 |
| 2020-05-05 | 2020-04-29 | 5.740 | 6,548,000 | +170,000 | 5.38% | 37,585,520 |
| 2020-05-04 | 2020-04-28 | 5.750 | 6,378,000 | +600 | 5.25% | 36,673,500 |
| 2020-04-29 | 2020-04-27 | 5.810 | 6,377,400 | -100,000 | 5.24% | 37,052,694 |
| 2020-04-28 | 2020-04-24 | 5.920 | 6,477,400 | +10,000 | 5.33% | 38,346,208 |
| 2020-04-27 | 2020-04-23 | 5.910 | 6,467,400 | +6,400 | 5.32% | 38,222,334 |
| 2020-04-24 | 2020-04-22 | 5.930 | 6,461,000 | +75,000 | 5.31% | 38,313,730 |
| 2020-04-23 | 2020-04-21 | 5.960 | 6,386,000 | +27,900 | 5.25% | 38,060,560 |
| 2020-04-21 | 2020-04-17 | 5.800 | 6,358,100 | -3,000 | 5.23% | 36,876,980 |
| 2020-04-17 | 2020-04-15 | 5.890 | 6,361,100 | +10,000 | 5.23% | 37,466,879 |
| 2020-04-15 | 2020-04-09 | 5.820 | 6,351,100 | +19,600 | 5.22% | 36,963,402 |
| 2020-04-14 | 2020-04-08 | 5.930 | 6,331,500 | +14,000 | 5.21% | 37,545,795 |
| 2020-04-09 | 2020-04-07 | 5.850 | 6,317,500 | +87,000 | 5.20% | 36,957,375 |
| 2020-04-08 | 2020-04-06 | 5.970 | 6,230,500 | -21,000 | 5.12% | 37,196,085 |
| 2020-04-06 | 2020-04-02 | 6.120 | 6,251,500 | +1,000 | 5.14% | 38,259,180 |
| 2020-04-03 | 2020-04-01 | 6.170 | 6,250,500 | +40,000 | 4.98% | 38,565,585 |
| 2020-04-02 | 2020-03-31 | 6.040 | 6,210,500 | +11,000 | 4.94% | 37,511,420 |
| 2020-04-01 | 2020-03-30 | 6.150 | 6,199,500 | +8,000 | 4.94% | 38,126,925 |
| 2020-03-31 | 2020-03-27 | 6.100 | 6,191,500 | +8,000 | 4.78% | 37,768,150 |
| 2020-03-30 | 2020-03-26 | 6.150 | 6,183,500 | -25,000 | 4.77% | 38,028,525 |
| 2020-03-27 | 2020-03-25 | 6.040 | 6,208,500 | -15,000 | 4.97% | 37,499,340 |
| 2020-03-25 | 2020-03-23 | 6.620 | 6,223,500 | -156,300 | 4.74% | 41,199,570 |
| 2020-03-24 | 2020-03-20 | 6.320 | 6,379,800 | -44,000 | 4.86% | 40,320,336 |
| 2020-03-23 | 2020-03-19 | 6.640 | 6,423,800 | +1,900,900 | 4.90% | 42,654,032 |
| 2020-03-20 | 2020-03-18 | 6.500 | 4,522,900 | -117,300 | 3.39% | 29,398,850 |
| 2020-03-19 | 2020-03-17 | 6.220 | 4,640,200 | -928,500 | 3.01% | 28,862,044 |
| 2020-03-18 | 2020-03-16 | 6.320 | 5,568,700 | -656,000 | 3.61% | 35,194,184 |
| 2020-03-17 | 2020-03-13 | 6.030 | 6,224,700 | -642,500 | 3.23% | 37,534,941 |
| 2020-03-16 | 2020-03-12 | 5.990 | 6,867,200 | -280,200 | 3.56% | 41,134,528 |
| 2020-03-13 | 2020-03-11 | 5.760 | 7,147,400 | +20,800 | 3.53% | 41,169,024 |
| 2020-03-12 | 2020-03-10 | 5.720 | 7,126,600 | -52,300 | 3.45% | 40,764,152 |
| 2020-03-11 | 2020-03-09 | 5.820 | 7,178,900 | -203,400 | 3.48% | 41,781,198 |
| 2020-03-10 | 2020-03-06 | 5.580 | 7,382,300 | -10,000 | 3.06% | 41,193,234 |
| 2020-03-09 | 2020-03-05 | 5.460 | 7,392,300 | -10,000 | 3.06% | 40,361,958 |
| 2020-03-06 | 2020-03-04 | 5.550 | 7,402,300 | +10,000 | 3.06% | 41,082,765 |
| 2020-03-05 | 2020-03-03 | 5.530 | 7,392,300 | -7,000 | 2.94% | 40,879,419 |
| 2020-03-04 | 2020-03-02 | 5.530 | 7,399,300 | +5,000 | 2.95% | 40,918,129 |
| 2020-03-03 | 2020-02-28 | 5.580 | 7,394,300 | -73,000 | 2.81% | 41,260,194 |
| 2020-03-02 | 2020-02-27 | 5.430 | 7,467,300 | -50,500 | 2.77% | 40,547,439 |
| 2020-02-28 | 2020-02-26 | 5.480 | 7,517,800 | -51,000 | 2.74% | 41,197,544 |
| 2020-02-27 | 2020-02-25 | 5.450 | 7,568,800 | +7,000 | 2.67% | 41,249,960 |
| 2020-02-26 | 2020-02-24 | 5.450 | 7,561,800 | +2,000 | 2.66% | 41,211,810 |
| 2020-02-24 | 2020-02-20 | 5.300 | 7,559,800 | -99,000 | 2.66% | 40,066,940 |
| 2020-02-21 | 2020-02-19 | 5.290 | 7,658,800 | +8,000 | 2.66% | 40,515,052 |
| 2020-02-20 | 2020-02-18 | 5.320 | 7,650,800 | -150,000 | 2.66% | 40,702,256 |
| 2020-02-19 | 2020-02-17 | 5.230 | 7,800,800 | +50,000 | 2.67% | 40,798,184 |
| 2020-02-18 | 2020-02-14 | 5.260 | 7,750,800 | +1,500 | 2.65% | 40,769,208 |
| 2020-02-17 | 2020-02-13 | 5.290 | 7,749,300 | +10,000 | 2.65% | 40,993,797 |
| 2020-02-14 | 2020-02-12 | 5.270 | 7,739,300 | +50,000 | 2.65% | 40,786,111 |
| 2020-02-13 | 2020-02-11 | 5.310 | 7,689,300 | +50,000 | 2.63% | 40,830,183 |
| 2020-02-11 | 2020-02-07 | 5.350 | 7,639,300 | +100,000 | 2.62% | 40,870,255 |
| 2020-02-10 | 2020-02-06 | 5.340 | 7,539,300 | +12,000 | 2.58% | 40,259,862 |
| 2020-02-07 | 2020-02-05 | 5.490 | 7,527,300 | -230,000 | 2.58% | 41,324,877 |
| 2020-02-06 | 2020-02-04 | 5.500 | 7,757,300 | -30,000 | 2.66% | 42,665,150 |
| 2020-02-05 | 2020-02-03 | 5.560 | 7,787,300 | -100,000 | 2.61% | 43,297,388 |
| 2020-02-04 | 2020-01-31 | 5.560 | 7,887,300 | -30,000 | 2.64% | 43,853,388 |
| 2020-02-03 | 2020-01-30 | 5.540 | 7,917,300 | -24,900 | 2.61% | 43,861,842 |
| 2020-01-31 | 2020-01-29 | 5.410 | 7,942,200 | -16,100 | 2.56% | 42,967,302 |
| 2020-01-30 | 2020-01-24 | 5.250 | 7,958,300 | +80,000 | 2.56% | 41,781,075 |
| 2020-01-23 | 2020-01-21 | 5.240 | 7,878,300 | -110,000 | 2.51% | 41,282,292 |
| 2020-01-20 | 2020-01-16 | 5.100 | 7,988,300 | +87,600 | 2.53% | 40,740,330 |
| 2020-01-17 | 2020-01-15 | 5.100 | 7,900,700 | -335,000 | 2.51% | 40,293,570 |
| 2020-01-16 | 2020-01-14 | 5.090 | 8,235,700 | -10,000 | 2.61% | 41,919,713 |
| 2020-01-15 | 2020-01-13 | 5.070 | 8,245,700 | -158,000 | 2.62% | 41,805,699 |
| 2020-01-14 | 2020-01-10 | 5.130 | 8,403,700 | +237,000 | 2.68% | 43,110,981 |
| 2020-01-13 | 2020-01-09 | 5.130 | 8,166,700 | +10,000 | 2.60% | 41,895,171 |
| 2020-01-10 | 2020-01-08 | 5.240 | 8,156,700 | +420,000 | 2.61% | 42,741,108 |
| 2020-01-09 | 2020-01-07 | 5.200 | 7,736,700 | +10,000 | 2.49% | 40,230,840 |
| 2020-01-08 | 2020-01-06 | 5.210 | 7,726,700 | -430,000 | 2.48% | 40,256,107 |
| 2020-01-07 | 2020-01-03 | 5.160 | 8,156,700 | +1,700 | 2.62% | 42,088,572 |
| 2020-01-06 | 2020-01-02 | 5.140 | 8,155,000 | +210,000 | 2.62% | 41,916,700 |
| 2020-01-03 | 2019-12-31 | 5.200 | 7,945,000 | -3,000 | 2.57% | 41,314,000 |
| 2020-01-02 | 2019-12-27 | 5.180 | 7,948,000 | +330,000 | 2.59% | 41,170,640 |
| 2019-12-30 | 2019-12-24 | 5.260 | 7,618,000 | -2,000,000 | 2.49% | 40,070,680 |
| 2019-12-27 | 2019-12-20 | 5.250 | 9,618,000 | -10,000 | 3.14% | 50,494,500 |
| 2019-12-23 | 2019-12-19 | 5.270 | 9,628,000 | -10,000 | 3.14% | 50,739,560 |
| 2019-12-20 | 2019-12-18 | 5.260 | 9,638,000 | +10,000 | 3.15% | 50,695,880 |
| 2019-12-19 | 2019-12-17 | 5.260 | 9,628,000 | +10,000 | 3.14% | 50,643,280 |
| 2019-12-18 | 2019-12-16 | 5.310 | 9,618,000 | -10,000 | 3.14% | 51,071,580 |
| 2019-12-17 | 2019-12-13 | 5.280 | 9,628,000 | +18,000 | 3.14% | 50,835,840 |
| 2019-12-03 | 2019-11-29 | 5.560 | 9,610,000 | -71,000 | 2.97% | 53,431,600 |
| 2019-11-28 | 2019-11-26 | 5.430 | 9,681,000 | -41,800 | 2.90% | 52,567,830 |
| 2019-11-26 | 2019-11-22 | 5.520 | 9,722,800 | +41,800 | 2.94% | 53,669,856 |
| 2019-11-25 | 2019-11-21 | 5.530 | 9,681,000 | -2,000 | 2.93% | 53,535,930 |
| 2019-11-22 | 2019-11-20 | 5.440 | 9,683,000 | +1,000 | 2.92% | 52,675,520 |
| 2019-11-14 | 2019-11-12 | 5.420 | 9,682,000 | -40,500 | 2.84% | 52,476,440 |
| 2019-11-08 | 2019-11-06 | 5.300 | 9,722,500 | -1,010,000 | 2.81% | 51,529,250 |
| 2019-11-06 | 2019-11-04 | 5.320 | 10,732,500 | +34,300 | 3.07% | 57,096,900 |
| 2019-11-05 | 2019-11-01 | 5.410 | 10,698,200 | -14,000 | 1.39% | 57,877,262 |
| 2019-11-04 | 2019-10-31 | 5.460 | 10,712,200 | +100,000 | 1.39% | 58,488,612 |
| 2019-11-01 | 2019-10-30 | 5.510 | 10,612,200 | -90,000 | 3.01% | 58,473,222 |
| 2019-10-31 | 2019-10-29 | 5.470 | 10,702,200 | +20,000 | 3.03% | 58,541,034 |
| 2019-10-30 | 2019-10-28 | 5.450 | 10,682,200 | -110,000 | 3.03% | 58,217,990 |
| 2019-10-29 | 2019-10-25 | 5.500 | 10,792,200 | -1,500 | 3.02% | 59,357,100 |
| 2019-10-25 | 2019-10-23 | 5.530 | 10,793,700 | +30,000 | 3.03% | 59,689,161 |
| 2019-10-23 | 2019-10-21 | 5.490 | 10,763,700 | -20,000 | 3.02% | 59,092,713 |
| 2019-10-22 | 2019-10-18 | 5.490 | 10,783,700 | +60,000 | 3.02% | 59,202,513 |
| 2019-10-21 | 2019-10-17 | 5.460 | 10,723,700 | +122,600 | 3.01% | 58,551,402 |
| 2019-10-14 | 2019-10-10 | 5.710 | 10,601,100 | +20,000 | 2.94% | 60,532,281 |
| 2019-10-11 | 2019-10-09 | 5.710 | 10,581,100 | -133,500 | 2.93% | 60,418,081 |
| 2019-10-10 | 2019-10-08 | 5.680 | 10,714,600 | -116,900 | 2.97% | 60,858,928 |
| 2019-10-09 | 2019-10-04 | 5.680 | 10,831,500 | +40,000 | 2.98% | 61,522,920 |
| 2019-10-08 | 2019-10-03 | 5.620 | 10,791,500 | -71,000 | 2.89% | 60,648,230 |
| 2019-10-04 | 2019-10-02 | 5.650 | 10,862,500 | +10,000 | 2.91% | 61,373,125 |
| 2019-10-03 | 2019-09-30 | 5.650 | 10,852,500 | -4,000 | 2.91% | 61,316,625 |
| 2019-09-30 | 2019-09-26 | 5.640 | 10,856,500 | -20,500 | 2.91% | 61,230,660 |
| 2019-09-27 | 2019-09-25 | 5.670 | 10,877,000 | +55,000 | 2.92% | 61,672,590 |
| 2019-09-26 | 2019-09-24 | 5.590 | 10,822,000 | -120,000 | 2.90% | 60,494,980 |
| 2019-09-25 | 2019-09-23 | 5.600 | 10,942,000 | -19,800 | 2.94% | 61,275,200 |
| 2019-09-24 | 2019-09-20 | 5.560 | 10,961,800 | -9,400 | 2.94% | 60,947,608 |
| 2019-09-23 | 2019-09-19 | 5.540 | 10,971,200 | +121,000 | 2.90% | 60,780,448 |
| 2019-09-20 | 2019-09-18 | 5.500 | 10,850,200 | +79,000 | 2.87% | 59,676,100 |
| 2019-09-19 | 2019-09-17 | 5.500 | 10,771,200 | -6,100,000 | 2.85% | 59,241,600 |
| 2019-09-18 | 2019-09-16 | 5.430 | 16,871,200 | -19,000 | 4.40% | 91,610,616 |
| 2019-09-17 | 2019-09-13 | 5.380 | 16,890,200 | -5,000,000 | 4.41% | 90,869,276 |
| 2019-09-16 | 2019-09-12 | 5.430 | 21,890,200 | -8,000 | 5.55% | 118,863,786 |
| 2019-09-13 | 2019-09-11 | 5.430 | 21,898,200 | -317,600 | 5.55% | 118,907,226 |
| 2019-09-12 | 2019-09-10 | 5.510 | 22,215,800 | -2,010,000 | 5.63% | 122,409,058 |
| 2019-09-11 | 2019-09-09 | 5.520 | 24,225,800 | -25,000 | 6.14% | 133,726,416 |
| 2019-09-10 | 2019-09-06 | 5.530 | 24,250,800 | +25,000 | 6.15% | 134,106,924 |
| 2019-09-09 | 2019-09-05 | 5.570 | 24,225,800 | -207,000 | 6.14% | 134,937,706 |
| 2019-09-06 | 2019-09-04 | 5.560 | 24,432,800 | -33,000 | 5.74% | 135,846,368 |
| 2019-09-05 | 2019-09-03 | 5.800 | 24,465,800 | +30,000 | 5.57% | 141,901,640 |
| 2019-09-04 | 2019-09-02 | 5.770 | 24,435,800 | -2,000,000 | 5.56% | 140,994,566 |
| 2019-09-03 | 2019-08-30 | 5.770 | 26,435,800 | -965,800 | 6.02% | 152,534,566 |
| 2019-09-02 | 2019-08-29 | 5.750 | 27,401,600 | -44,000 | 6.24% | 157,559,200 |
| 2019-08-30 | 2019-08-28 | 5.780 | 27,445,600 | +20,000 | 6.31% | 158,635,568 |
| 2019-08-29 | 2019-08-27 | 5.760 | 27,425,600 | -80,000 | 6.30% | 157,971,456 |
| 2019-08-28 | 2019-08-26 | 5.760 | 27,505,600 | -309,000 | 6.32% | 158,432,256 |
| 2019-08-27 | 2019-08-23 | 5.660 | 27,814,600 | +255,000 | 6.39% | 157,430,636 |
| 2019-08-26 | 2019-08-22 | 5.690 | 27,559,600 | -88,500 | 6.27% | 156,814,124 |
| 2019-08-23 | 2019-08-21 | 5.630 | 27,648,100 | +5,000 | 6.30% | 155,658,803 |
| 2019-08-22 | 2019-08-20 | 5.640 | 27,643,100 | +253,500 | 6.29% | 155,907,084 |
| 2019-08-21 | 2019-08-19 | 5.640 | 27,389,600 | +10,000 | 6.24% | 154,477,344 |
| 2019-08-20 | 2019-08-16 | 5.760 | 27,379,600 | -237,800 | 6.10% | 157,706,496 |
| 2019-08-19 | 2019-08-15 | 5.810 | 27,617,400 | +5,000 | 6.15% | 160,457,094 |
| 2019-08-16 | 2019-08-14 | 5.870 | 27,612,400 | -827,000 | 5.84% | 162,084,788 |
| 2019-08-15 | 2019-08-13 | 5.880 | 28,439,400 | -1,912,000 | 6.02% | 167,223,672 |
| 2019-08-14 | 2019-08-12 | 5.740 | 30,351,400 | +12,000 | 6.06% | 174,217,036 |
| 2019-08-13 | 2019-08-09 | 5.730 | 30,339,400 | +229,300 | 5.94% | 173,844,762 |
| 2019-08-12 | 2019-08-08 | 5.680 | 30,110,100 | -52,500 | 5.90% | 171,025,368 |
| 2019-08-09 | 2019-08-07 | 5.700 | 30,162,600 | -1,075,200 | 5.83% | 171,926,820 |
| 2019-08-08 | 2019-08-06 | 5.700 | 31,237,800 | -1,252,000 | 5.44% | 178,055,460 |
| 2019-08-07 | 2019-08-05 | 5.670 | 32,489,800 | +26,200 | 5.66% | 184,217,166 |
| 2019-08-06 | 2019-08-02 | 5.520 | 32,463,600 | -110,000 | 5.37% | 179,199,072 |
| 2019-08-05 | 2019-08-01 | 5.390 | 32,573,600 | -20,000 | 5.32% | 175,571,704 |
| 2019-08-02 | 2019-07-31 | 5.340 | 32,593,600 | -8,100 | 5.20% | 174,049,824 |
| 2019-07-31 | 2019-07-29 | 5.290 | 32,601,700 | -133,000 | 5.20% | 172,462,993 |
| 2019-07-30 | 2019-07-26 | 5.230 | 32,734,700 | -36,000 | 5.22% | 171,202,481 |
| 2019-07-26 | 2019-07-24 | 5.210 | 32,770,700 | +10,000 | 5.15% | 170,735,347 |
| 2019-07-25 | 2019-07-23 | 5.230 | 32,760,700 | -4,000 | 5.15% | 171,338,461 |
| 2019-07-24 | 2019-07-22 | 5.250 | 32,764,700 | +20,000 | 5.15% | 172,014,675 |
| 2019-07-23 | 2019-07-19 | 5.160 | 32,744,700 | +15,000 | 5.15% | 168,962,652 |
| 2019-07-22 | 2019-07-18 | 5.230 | 32,729,700 | +10,800 | 5.15% | 171,176,331 |
| 2019-07-19 | 2019-07-17 | 5.200 | 32,718,900 | -51,700 | 5.14% | 170,138,280 |
| 2019-07-17 | 2019-07-15 | 5.200 | 32,770,600 | -10,000 | 5.11% | 170,407,120 |
| 2019-07-15 | 2019-07-11 | 5.230 | 32,780,600 | +10,000 | 5.11% | 171,442,538 |
| 2019-07-12 | 2019-07-10 | 5.270 | 32,770,600 | +78,000 | 5.11% | 172,701,062 |
| 2019-07-11 | 2019-07-09 | 5.290 | 32,692,600 | -15,700 | 5.10% | 172,943,854 |
| 2019-07-10 | 2019-07-08 | 5.250 | 32,708,300 | +48,700 | 5.10% | 171,718,575 |
| 2019-07-09 | 2019-07-05 | 5.160 | 32,659,600 | -60,000 | 5.03% | 168,523,536 |
| 2019-07-08 | 2019-07-04 | 5.160 | 32,719,600 | +5,300 | 5.04% | 168,833,136 |
| 2019-07-05 | 2019-07-03 | 5.150 | 32,714,300 | +35,000 | 5.04% | 168,478,645 |
| 2019-07-04 | 2019-07-02 | 5.140 | 32,679,300 | -104,000 | 5.03% | 167,971,602 |
| 2019-07-03 | 2019-06-28 | 5.230 | 32,783,300 | +44,000 | 4.91% | 171,456,659 |
| 2019-07-02 | 2019-06-27 | 5.210 | 32,739,300 | +2,188,500 | 4.85% | 170,571,753 |
| 2019-06-27 | 2019-06-25 | 5.300 | 30,550,800 | +6,000 | 4.52% | 161,919,240 |
| 2019-06-26 | 2019-06-24 | 5.240 | 30,544,800 | -7,000,000 | 4.52% | 160,054,752 |
| 2019-06-25 | 2019-06-21 | 5.240 | 37,544,800 | -6,871,000 | 5.43% | 196,734,752 |
| 2019-06-24 | 2019-06-20 | 5.240 | 44,415,800 | -60,000 | 6.43% | 232,738,792 |
| 2019-06-21 | 2019-06-19 | 5.300 | 44,475,800 | +48,000 | 6.43% | 235,721,740 |
| 2019-06-20 | 2019-06-18 | 5.440 | 44,427,800 | +157,500 | 6.32% | 241,687,232 |
| 2019-06-19 | 2019-06-17 | 5.490 | 44,270,300 | -20,000 | 6.30% | 243,043,947 |
| 2019-06-18 | 2019-06-14 | 5.530 | 44,290,300 | +10,000 | 6.19% | 244,925,359 |
| 2019-06-17 | 2019-06-13 | 5.490 | 44,280,300 | -59,100 | 6.16% | 243,098,847 |
| 2019-06-14 | 2019-06-12 | 5.500 | 44,339,400 | -208,000 | 6.09% | 243,866,700 |
| 2019-06-13 | 2019-06-11 | 5.390 | 44,547,400 | +86,000 | 6.12% | 240,110,486 |
| 2019-06-12 | 2019-06-10 | 5.430 | 44,461,400 | +58,000 | 6.01% | 241,425,402 |
| 2019-06-11 | 2019-06-06 | 5.570 | 44,403,400 | -15,000 | 5.89% | 247,326,938 |
| 2019-06-10 | 2019-06-05 | 5.580 | 44,418,400 | +18,000 | 5.87% | 247,854,672 |
| 2019-06-06 | 2019-06-04 | 5.620 | 44,400,400 | -916,000 | 5.65% | 249,530,248 |
| 2019-06-05 | 2019-06-03 | 5.590 | 45,316,400 | -60,000 | 5.66% | 253,318,676 |
| 2019-06-04 | 2019-05-31 | 5.590 | 45,376,400 | -535,900 | 5.42% | 253,654,076 |
| 2019-06-03 | 2019-05-30 | 5.550 | 45,912,300 | -114,300 | 5.48% | 254,813,265 |
| 2019-05-31 | 2019-05-29 | 5.520 | 46,026,600 | -87,500 | 5.50% | 254,066,832 |
| 2019-05-30 | 2019-05-28 | 5.490 | 46,114,100 | -24,400 | 5.51% | 253,166,409 |
| 2019-05-29 | 2019-05-27 | 5.520 | 46,138,500 | -845,000 | 5.56% | 254,684,520 |
| 2019-05-28 | 2019-05-24 | 5.500 | 46,983,500 | +33,500 | 5.66% | 258,409,250 |
| 2019-05-27 | 2019-05-23 | 5.530 | 46,950,000 | -253,600 | 5.59% | 259,633,500 |
| 2019-05-24 | 2019-05-22 | 5.450 | 47,203,600 | -702,000 | 5.46% | 257,259,620 |
| 2019-05-23 | 2019-05-21 | 5.460 | 47,905,600 | -45,000 | 5.54% | 261,564,576 |
| 2019-05-22 | 2019-05-20 | 5.450 | 47,950,600 | +6,800 | 5.49% | 261,330,770 |
| 2019-05-21 | 2019-05-17 | 5.420 | 47,943,800 | -141,000 | 5.54% | 259,855,396 |
| 2019-05-20 | 2019-05-16 | 5.360 | 48,084,800 | +21,000 | 5.56% | 257,734,528 |
| 2019-05-17 | 2019-05-15 | 5.360 | 48,063,800 | +62,200 | 5.55% | 257,621,968 |
| 2019-05-16 | 2019-05-14 | 5.400 | 48,001,600 | -357,000 | 5.48% | 259,208,640 |
| 2019-05-15 | 2019-05-10 | 5.310 | 48,358,600 | -291,500 | 5.52% | 256,784,166 |
| 2019-05-14 | 2019-05-09 | 5.360 | 48,650,100 | -264,500 | 5.55% | 260,764,536 |
| 2019-05-10 | 2019-05-08 | 5.240 | 48,914,600 | -14,000 | 5.49% | 256,312,504 |
| 2019-05-09 | 2019-05-07 | 5.180 | 48,928,600 | -300,000 | 5.49% | 253,450,148 |
| 2019-05-08 | 2019-05-06 | 5.200 | 49,228,600 | +365,500 | 5.52% | 255,988,720 |
| 2019-05-07 | 2019-05-03 | 5.050 | 48,863,100 | -593,000 | 5.47% | 246,758,655 |
| 2019-05-06 | 2019-05-02 | 5.080 | 49,456,100 | +27,000 | 5.55% | 251,236,988 |
| 2019-05-03 | 2019-04-30 | 5.120 | 49,429,100 | +401,000 | 5.59% | 253,076,992 |
| 2019-05-02 | 2019-04-29 | 5.070 | 49,028,100 | +25,000 | 5.54% | 248,572,467 |
| 2019-04-30 | 2019-04-26 | 5.140 | 49,003,100 | +20,000 | 5.60% | 251,875,934 |
| 2019-04-29 | 2019-04-25 | 5.150 | 48,983,100 | -137,000 | 5.63% | 252,262,965 |
| 2019-04-26 | 2019-04-24 | 5.110 | 49,120,100 | -839,000 | 5.60% | 251,003,711 |
| 2019-04-25 | 2019-04-23 | 5.080 | 49,959,100 | +820,000 | 5.69% | 253,792,228 |
| 2019-04-24 | 2019-04-18 | 5.080 | 49,139,100 | -640,000 | 5.60% | 249,626,628 |
| 2019-04-18 | 2019-04-16 | 5.040 | 49,779,100 | +130,800 | 5.64% | 250,886,664 |
| 2019-04-17 | 2019-04-15 | 5.100 | 49,648,300 | -15,000 | 5.62% | 253,206,330 |
| 2019-04-16 | 2019-04-12 | 5.100 | 49,663,300 | -350,000 | 5.62% | 253,282,830 |
| 2019-04-15 | 2019-04-11 | 5.100 | 50,013,300 | -140,000 | 5.63% | 255,067,830 |
| 2019-04-12 | 2019-04-10 | 5.040 | 50,153,300 | +45,000 | 5.64% | 252,772,632 |
| 2019-04-11 | 2019-04-09 | 5.040 | 50,108,300 | +20,300 | 5.69% | 252,545,832 |
| 2019-04-10 | 2019-04-08 | 5.050 | 50,088,000 | +104,000 | 5.69% | 252,944,400 |
| 2019-04-09 | 2019-04-04 | 5.070 | 49,984,000 | +288,200 | 5.71% | 253,418,880 |
| 2019-04-08 | 2019-04-03 | 5.060 | 49,695,800 | -879,000 | 5.70% | 251,460,748 |
| 2019-04-04 | 2019-04-02 | 5.130 | 50,574,800 | -37,000 | 5.94% | 259,448,724 |
| 2019-04-03 | 2019-04-01 | 5.140 | 50,611,800 | +11,400 | 5.99% | 260,144,652 |
| 2019-04-02 | 2019-03-29 | 5.220 | 50,600,400 | +821,000 | 6.04% | 264,134,088 |
| 2019-04-01 | 2019-03-28 | 5.300 | 49,779,400 | +140,000 | 5.98% | 263,830,820 |
| 2019-03-29 | 2019-03-27 | 5.280 | 49,639,400 | -15,000 | 5.96% | 262,096,032 |
| 2019-03-28 | 2019-03-26 | 5.320 | 49,654,400 | -15,000 | 5.96% | 264,161,408 |
| 2019-03-27 | 2019-03-25 | 5.330 | 49,669,400 | -1,190,500 | 5.96% | 264,737,902 |
| 2019-03-26 | 2019-03-22 | 5.220 | 50,859,900 | -422,000 | 6.05% | 265,488,678 |
| 2019-03-25 | 2019-03-21 | 5.230 | 51,281,900 | +1,224,100 | 6.03% | 268,204,337 |
| 2019-03-22 | 2019-03-20 | 5.170 | 50,057,800 | +154,000 | 5.89% | 258,798,826 |
| 2019-03-21 | 2019-03-19 | 5.160 | 49,903,800 | +212,000 | 5.87% | 257,503,608 |
| 2019-03-20 | 2019-03-18 | 5.160 | 49,691,800 | +114,000 | 5.84% | 256,409,688 |
| 2019-03-19 | 2019-03-15 | 5.230 | 49,577,800 | -648,100 | 5.78% | 259,291,894 |
| 2019-03-18 | 2019-03-14 | 5.270 | 50,225,900 | -6,600 | 5.95% | 264,690,493 |
| 2019-03-15 | 2019-03-13 | 5.280 | 50,232,500 | +10,000 | 5.97% | 265,227,600 |
| 2019-03-14 | 2019-03-12 | 5.250 | 50,222,500 | +575,400 | 5.97% | 263,668,125 |
| 2019-03-13 | 2019-03-11 | 5.340 | 49,647,100 | +190,500 | 6.03% | 265,115,514 |
| 2019-03-12 | 2019-03-08 | 5.390 | 49,456,600 | +787,500 | 6.02% | 266,571,074 |
| 2019-03-11 | 2019-03-07 | 5.290 | 48,669,100 | +283,700 | 5.92% | 257,459,539 |
| 2019-03-08 | 2019-03-06 | 5.250 | 48,385,400 | +25,000 | 5.92% | 254,023,350 |
| 2019-03-07 | 2019-03-05 | 5.270 | 48,360,400 | -35,000 | 5.95% | 254,859,308 |
| 2019-03-06 | 2019-03-04 | 5.260 | 48,395,400 | +28,600 | 5.95% | 254,559,804 |
| 2019-03-05 | 2019-03-01 | 5.280 | 48,366,800 | -31,700 | 5.88% | 255,376,704 |
| 2019-03-04 | 2019-02-28 | 5.320 | 48,398,500 | +311,000 | 5.88% | 257,480,020 |
| 2019-03-01 | 2019-02-27 | 5.300 | 48,087,500 | -18,700 | 5.86% | 254,863,750 |
| 2019-02-28 | 2019-02-26 | 5.290 | 48,106,200 | -219,000 | 5.87% | 254,481,798 |
| 2019-02-27 | 2019-02-25 | 5.260 | 48,325,200 | -924,000 | 5.89% | 254,190,552 |
| 2019-02-26 | 2019-02-22 | 5.280 | 49,249,200 | -7,000 | 6.01% | 260,035,776 |
| 2019-02-25 | 2019-02-21 | 5.310 | 49,256,200 | -55,300 | 5.98% | 261,550,422 |
| 2019-02-22 | 2019-02-20 | 5.360 | 49,311,500 | +43,000 | 6.08% | 264,309,640 |
| 2019-02-21 | 2019-02-19 | 5.400 | 49,268,500 | +7,000 | 6.16% | 266,049,900 |
| 2019-02-20 | 2019-02-18 | 5.380 | 49,261,500 | +108,500 | 6.16% | 265,026,870 |
| 2019-02-19 | 2019-02-15 | 5.480 | 49,153,000 | +532,000 | 6.23% | 269,358,440 |
| 2019-02-18 | 2019-02-14 | 5.370 | 48,621,000 | +5,189,000 | 6.23% | 261,094,770 |
| 2019-02-15 | 2019-02-13 | 5.350 | 43,432,000 | +53,900 | 5.60% | 232,361,200 |
| 2019-02-14 | 2019-02-12 | 5.420 | 43,378,100 | +31,500 | 5.53% | 235,109,302 |
| 2019-02-13 | 2019-02-11 | 5.430 | 43,346,600 | -568,500 | 5.53% | 235,372,038 |
| 2019-02-12 | 2019-02-08 | 5.460 | 43,915,100 | +19,000 | 5.64% | 239,776,446 |
| 2019-02-11 | 2019-02-04 | 5.470 | 43,896,100 | +695,000 | 5.75% | 240,111,667 |
| 2019-02-08 | 2019-01-31 | 5.460 | 43,201,100 | -422,000 | 5.65% | 235,878,006 |
| 2019-02-01 | 2019-01-30 | 5.530 | 43,623,100 | +45,000 | 5.79% | 241,235,743 |
| 2019-01-31 | 2019-01-29 | 5.550 | 43,578,100 | -123,800 | 6.10% | 241,858,455 |
| 2019-01-30 | 2019-01-28 | 5.540 | 43,701,900 | +191,600 | 6.12% | 242,108,526 |
| 2019-01-29 | 2019-01-25 | 5.540 | 43,510,300 | -116,000 | 6.14% | 241,047,062 |
| 2019-01-28 | 2019-01-24 | 5.640 | 43,626,300 | -15,200 | 6.44% | 246,052,332 |
| 2019-01-25 | 2019-01-23 | 5.660 | 43,641,500 | +60,200 | 6.46% | 247,010,890 |
| 2019-01-24 | 2019-01-22 | 5.670 | 43,581,300 | -62,000 | 6.73% | 247,105,971 |
| 2019-01-23 | 2019-01-21 | 5.620 | 43,643,300 | +97,500 | 6.74% | 245,275,346 |
| 2019-01-22 | 2019-01-18 | 5.640 | 43,545,800 | +19,400 | 6.86% | 245,598,312 |
| 2019-01-21 | 2019-01-17 | 5.720 | 43,526,400 | +435,900 | 6.90% | 248,971,008 |
| 2019-01-18 | 2019-01-16 | 5.680 | 43,090,500 | +200,000 | 7.19% | 244,754,040 |
| 2019-01-17 | 2019-01-15 | 5.700 | 42,890,500 | +418,400 | 7.45% | 244,475,850 |
| 2019-01-16 | 2019-01-14 | 5.820 | 42,472,100 | +11,500 | 7.37% | 247,187,622 |
| 2019-01-15 | 2019-01-11 | 5.740 | 42,460,600 | +78,000 | 7.37% | 243,723,844 |
| 2019-01-14 | 2019-01-10 | 5.770 | 42,382,600 | +43,000 | 7.49% | 244,547,602 |
| 2019-01-11 | 2019-01-09 | 5.780 | 42,339,600 | +1,263,300 | 7.63% | 244,722,888 |
| 2019-01-10 | 2019-01-08 | 5.920 | 41,076,300 | +183,900 | 8.24% | 243,171,696 |
| 2019-01-09 | 2019-01-07 | 5.910 | 40,892,400 | -860,000 | 8.20% | 241,674,084 |
| 2019-01-08 | 2019-01-04 | 5.980 | 41,752,400 | +2,185,500 | 8.51% | 249,679,352 |
| 2019-01-07 | 2019-01-03 | 6.120 | 39,566,900 | +2,787,000 | 8.50% | 242,149,428 |
| 2019-01-04 | 2019-01-02 | 6.110 | 36,779,900 | -60,000 | 8.01% | 224,725,189 |
| 2019-01-03 | 2018-12-31 | 5.930 | 36,839,900 | +72,000 | 7.84% | 218,460,607 |
| 2019-01-02 | 2018-12-27 | 6.030 | 36,767,900 | +2,899,300 | 7.83% | 221,710,437 |
| 2018-12-28 | 2018-12-24 | 5.980 | 33,868,600 | -4,058,600 | 7.21% | 202,534,228 |
| 2018-12-27 | 2018-12-20 | 5.970 | 37,927,200 | -949,000 | 8.08% | 226,425,384 |
| 2018-12-21 | 2018-12-19 | 5.910 | 38,876,200 | +10,000 | 7.73% | 229,758,342 |
| 2018-12-20 | 2018-12-18 | 5.920 | 38,866,200 | +795,000 | 7.42% | 230,087,904 |
| 2018-12-19 | 2018-12-17 | 5.860 | 38,071,200 | +1,400,000 | 7.27% | 223,097,232 |
| 2018-12-18 | 2018-12-14 | 5.880 | 36,671,200 | -415,000 | 7.00% | 215,626,656 |
| 2018-12-17 | 2018-12-13 | 5.770 | 37,086,200 | +1,438,000 | 7.15% | 213,987,374 |
| 2018-12-14 | 2018-12-12 | 5.850 | 35,648,200 | +1,635,700 | 7.03% | 208,541,970 |
| 2018-12-13 | 2018-12-11 | 5.960 | 34,012,500 | -20,000 | 6.75% | 202,714,500 |
| 2018-12-12 | 2018-12-10 | 5.960 | 34,032,500 | -2,779,000 | 6.75% | 202,833,700 |
| 2018-12-11 | 2018-12-07 | 5.880 | 36,811,500 | -25,900 | 7.30% | 216,451,620 |
| 2018-12-10 | 2018-12-06 | 5.860 | 36,837,400 | -1,500,000 | 7.31% | 215,867,164 |
| 2018-12-07 | 2018-12-05 | 5.720 | 38,337,400 | +29,400 | 7.17% | 219,289,928 |
| 2018-12-06 | 2018-12-04 | 5.630 | 38,308,000 | +6,000 | 7.19% | 215,674,040 |
| 2018-12-05 | 2018-12-03 | 5.640 | 38,302,000 | +1,206,000 | 7.19% | 216,023,280 |
| 2018-12-04 | 2018-11-30 | 5.770 | 37,096,000 | -11,800 | 6.96% | 214,043,920 |
| 2018-12-03 | 2018-11-29 | 5.810 | 37,107,800 | +1,283,000 | 7.36% | 215,596,318 |
| 2018-11-30 | 2018-11-28 | 5.760 | 35,824,800 | +4,369,000 | 7.45% | 206,350,848 |
| 2018-11-29 | 2018-11-27 | 5.850 | 31,455,800 | +1,060,000 | 6.54% | 184,016,430 |
| 2018-11-28 | 2018-11-26 | 5.830 | 30,395,800 | +6,509,000 | 6.36% | 177,207,514 |
| 2018-11-27 | 2018-11-23 | 5.940 | 23,886,800 | +5,888,500 | 5.25% | 141,887,592 |
| 2018-11-26 | 2018-11-22 | 5.920 | 17,998,300 | +5,980,000 | 4.02% | 106,549,936 |
| 2018-11-23 | 2018-11-21 | 5.920 | 12,018,300 | +995,000 | 2.70% | 71,148,336 |
| 2018-11-22 | 2018-11-20 | 5.950 | 11,023,300 | +55,000 | 2.45% | 65,588,635 |
| 2018-11-21 | 2018-11-19 | 5.850 | 10,968,300 | +118,000 | 2.44% | 64,164,555 |
| 2018-11-20 | 2018-11-16 | 5.900 | 10,850,300 | +155,000 | 2.41% | 64,016,770 |
| 2018-11-19 | 2018-11-15 | 5.900 | 10,695,300 | -53,000 | 2.39% | 63,102,270 |
| 2018-11-16 | 2018-11-14 | 6.010 | 10,748,300 | +8,000 | 2.40% | 64,597,283 |
| 2018-11-15 | 2018-11-13 | 5.980 | 10,740,300 | +75,500 | 2.40% | 64,226,994 |
| 2018-11-14 | 2018-11-12 | 6.000 | 10,664,800 | +302,000 | 2.38% | 63,988,800 |
| 2018-11-13 | 2018-11-09 | 6.020 | 10,362,800 | -98,200 | 2.32% | 62,384,056 |
| 2018-11-12 | 2018-11-08 | 5.880 | 10,461,000 | -109,000 | 2.27% | 61,510,680 |
| 2018-11-09 | 2018-11-07 | 5.920 | 10,570,000 | +253,000 | 2.36% | 62,574,400 |
| 2018-11-08 | 2018-11-06 | 5.900 | 10,317,000 | +71,000 | 2.33% | 60,870,300 |
| 2018-11-07 | 2018-11-05 | 5.950 | 10,246,000 | +27,900 | 2.32% | 60,963,700 |
| 2018-11-06 | 2018-11-02 | 5.820 | 10,218,100 | +504,000 | 2.35% | 59,469,342 |
| 2018-11-05 | 2018-11-01 | 6.100 | 9,714,100 | +358,900 | 2.36% | 59,256,010 |
| 2018-11-02 | 2018-10-31 | 6.190 | 9,355,200 | +1,085,600 | 2.48% | 57,908,688 |
| 2018-11-01 | 2018-10-30 | 6.280 | 8,269,600 | -82,900 | 2.19% | 51,933,088 |
| 2018-10-31 | 2018-10-29 | 6.230 | 8,352,500 | +217,900 | 2.21% | 52,036,075 |
| 2018-10-30 | 2018-10-26 | 6.270 | 8,134,600 | -59,000 | 2.18% | 51,003,942 |
| 2018-10-29 | 2018-10-25 | 6.190 | 8,193,600 | -352,300 | 2.14% | 50,718,384 |
| 2018-10-26 | 2018-10-24 | 6.120 | 8,545,900 | +325,000 | 2.23% | 52,300,908 |
| 2018-10-25 | 2018-10-23 | 6.110 | 8,220,900 | -53,000 | 2.15% | 50,229,699 |
| 2018-10-24 | 2018-10-22 | 5.920 | 8,273,900 | -160,200 | 2.16% | 48,981,488 |
| 2018-10-23 | 2018-10-19 | 6.060 | 8,434,100 | -164,600 | 2.24% | 51,110,646 |
| 2018-10-22 | 2018-10-18 | 6.100 | 8,598,700 | +44,600 | 2.31% | 52,452,070 |
| 2018-10-19 | 2018-10-16 | 6.100 | 8,554,100 | +374,000 | 2.29% | 52,180,010 |
| 2018-10-18 | 2018-10-15 | 6.110 | 8,180,100 | +4,987,700 | 2.19% | 49,980,411 |
| 2018-10-16 | 2018-10-12 | 6.010 | 3,192,400 | +224,900 | 0.89% | 19,186,324 |
| 2018-10-15 | 2018-10-11 | 6.140 | 2,967,500 | -310,700 | 0.83% | 18,220,450 |
| 2018-10-12 | 2018-10-10 | 5.920 | 3,278,200 | -26,000 | 0.91% | 19,406,944 |
| 2018-10-11 | 2018-10-09 | 5.920 | 3,304,200 | +103,600 | 0.92% | 19,560,864 |
| 2018-10-10 | 2018-10-08 | 5.930 | 3,200,600 | -16,400 | 0.87% | 18,979,558 |
| 2018-10-09 | 2018-10-05 | 5.840 | 3,217,000 | -132,000 | 0.87% | 18,787,280 |
| 2018-10-08 | 2018-10-04 | 5.830 | 3,349,000 | -515,600 | 0.86% | 19,524,670 |
| 2018-10-05 | 2018-10-03 | 5.730 | 3,864,600 | +190,600 | 1.00% | 22,144,158 |
| 2018-10-04 | 2018-10-02 | 5.740 | 3,674,000 | -388,400 | 0.87% | 21,088,760 |
| 2018-10-03 | 2018-09-28 | 5.610 | 4,062,400 | +20,000 | 0.96% | 22,790,064 |
| 2018-10-02 | 2018-09-27 | 5.620 | 4,042,400 | +12,800 | 0.96% | 22,718,288 |
| 2018-09-28 | 2018-09-26 | 5.590 | 4,029,600 | +545,800 | 0.98% | 22,525,464 |
| 2018-09-27 | 2018-09-24 | 5.660 | 3,483,800 | +349,000 | 0.95% | 19,718,308 |
| 2018-09-26 | 2018-09-21 | 5.600 | 3,134,800 | +561,800 | 0.85% | 17,554,880 |
| 2018-09-24 | 2018-09-20 | 5.670 | 2,573,000 | +104,500 | 0.72% | 14,588,910 |
| 2018-09-21 | 2018-09-19 | 5.680 | 2,468,500 | +45,000 | 0.76% | 14,021,080 |
| 2018-09-19 | 2018-09-17 | 5.780 | 2,423,500 | -15,600 | 0.78% | 14,007,830 |
| 2018-09-18 | 2018-09-14 | 5.700 | 2,439,100 | -40,000 | 0.79% | 13,902,870 |
| 2018-09-17 | 2018-09-13 | 5.760 | 2,479,100 | -7,900 | 0.80% | 14,279,616 |
| 2018-09-14 | 2018-09-12 | 5.910 | 2,487,000 | +20,000 | 0.82% | 14,698,170 |
| 2018-09-12 | 2018-09-10 | 5.860 | 2,467,000 | -96,000 | 0.76% | 14,456,620 |
| 2018-09-11 | 2018-09-07 | 5.790 | 2,563,000 | +44,700 | 0.79% | 14,839,770 |
| 2018-09-10 | 2018-09-06 | 5.780 | 2,518,300 | -326,000 | 0.67% | 14,555,774 |
| 2018-09-07 | 2018-09-05 | 5.740 | 2,844,300 | -14,700 | 0.75% | 16,326,282 |
| 2018-09-06 | 2018-09-04 | 5.590 | 2,859,000 | +40,300 | 0.76% | 15,981,810 |
| 2018-09-05 | 2018-09-03 | 5.630 | 2,818,700 | +93,900 | 0.75% | 15,869,281 |
| 2018-09-04 | 2018-08-31 | 5.620 | 2,724,800 | +96,000 | 0.72% | 15,313,376 |
| 2018-09-03 | 2018-08-30 | 5.560 | 2,628,800 | +33,000 | 0.70% | 14,616,128 |
| 2018-08-31 | 2018-08-29 | 5.510 | 2,595,800 | -213,000 | 0.70% | 14,302,858 |
| 2018-08-30 | 2018-08-28 | 5.530 | 2,808,800 | +85,000 | 0.78% | 15,532,664 |
| 2018-08-29 | 2018-08-27 | 5.540 | 2,723,800 | +268,000 | 0.75% | 15,089,852 |
| 2018-08-28 | 2018-08-24 | 5.660 | 2,455,800 | -200,000 | 0.71% | 13,899,828 |
| 2018-08-27 | 2018-08-23 | 5.650 | 2,655,800 | +27,500 | 0.85% | 15,005,270 |
| 2018-08-24 | 2018-08-22 | 5.620 | 2,628,300 | +220,000 | 0.84% | 14,771,046 |
| 2018-08-23 | 2018-08-21 | 5.650 | 2,408,300 | +44,000 | 0.84% | 13,606,895 |
| 2018-08-22 | 2018-08-20 | 5.680 | 2,364,300 | -17,000 | 0.82% | 13,429,224 |
| 2018-08-21 | 2018-08-17 | 5.780 | 2,381,300 | -27,000 | 0.83% | 13,763,914 |
| 2018-08-20 | 2018-08-16 | 5.800 | 2,408,300 | +1,400 | 0.84% | 13,968,140 |
| 2018-08-17 | 2018-08-15 | 5.760 | 2,406,900 | -60,700 | 0.84% | 13,863,744 |
| 2018-08-16 | 2018-08-14 | 5.650 | 2,467,600 | -30,000 | 0.86% | 13,941,940 |
| 2018-08-15 | 2018-08-13 | 5.630 | 2,497,600 | -38,000 | 0.82% | 14,061,488 |
| 2018-08-14 | 2018-08-10 | 5.550 | 2,535,600 | +5,000 | 0.83% | 14,072,580 |
| 2018-08-13 | 2018-08-09 | 5.500 | 2,530,600 | -155,000 | 0.83% | 13,918,300 |
| 2018-08-10 | 2018-08-08 | 5.550 | 2,685,600 | -20,000 | 0.88% | 14,905,080 |
| 2018-08-09 | 2018-08-07 | 5.560 | 2,705,600 | +60,700 | 0.92% | 15,043,136 |
| 2018-08-08 | 2018-08-06 | 5.650 | 2,644,900 | +150,000 | 0.90% | 14,943,685 |
| 2018-08-07 | 2018-08-03 | 5.690 | 2,494,900 | -50,000 | 0.85% | 14,195,981 |
| 2018-08-03 | 2018-08-01 | 5.560 | 2,544,900 | +5,000 | 0.83% | 14,149,644 |
| 2018-08-02 | 2018-07-31 | 5.500 | 2,539,900 | -20,000 | 0.83% | 13,969,450 |
| 2018-08-01 | 2018-07-30 | 5.470 | 2,559,900 | +10,000 | 0.84% | 14,002,653 |
| 2018-07-30 | 2018-07-26 | 5.450 | 2,549,900 | +25,000 | 0.83% | 13,896,955 |
| 2018-07-27 | 2018-07-25 | 5.430 | 2,524,900 | +12,000 | 0.68% | 13,710,207 |
| 2018-07-26 | 2018-07-24 | 5.470 | 2,512,900 | -100,000 | 0.68% | 13,745,563 |
| 2018-07-24 | 2018-07-20 | 5.560 | 2,612,900 | -20,000 | 0.72% | 14,527,724 |
| 2018-07-23 | 2018-07-19 | 5.620 | 2,632,900 | -50,000 | 0.72% | 14,796,898 |
| 2018-07-20 | 2018-07-18 | 5.590 | 2,682,900 | +105,000 | 0.79% | 14,997,411 |
| 2018-07-19 | 2018-07-17 | 5.580 | 2,577,900 | -20,000 | 0.76% | 14,384,682 |
| 2018-07-18 | 2018-07-16 | 5.510 | 2,597,900 | +60,000 | 0.77% | 14,314,429 |
| 2018-07-16 | 2018-07-12 | 5.510 | 2,537,900 | -7,000 | 0.69% | 13,983,829 |
| 2018-07-13 | 2018-07-11 | 5.560 | 2,544,900 | -93,000 | 0.70% | 14,149,644 |
| 2018-07-11 | 2018-07-09 | 5.470 | 2,637,900 | +27,100 | 0.70% | 14,429,313 |
| 2018-07-10 | 2018-07-06 | 5.580 | 2,610,800 | -222,800 | 0.68% | 14,568,264 |
| 2018-07-09 | 2018-07-05 | 5.620 | 2,833,600 | +112,600 | 0.76% | 15,924,832 |
| 2018-07-06 | 2018-07-04 | 5.610 | 2,721,000 | +9,000 | 0.74% | 15,264,810 |
| 2018-07-05 | 2018-07-03 | 5.550 | 2,712,000 | -65,000 | 0.73% | 15,051,600 |
| 2018-07-04 | 2018-06-29 | 5.470 | 2,777,000 | -36,000 | 0.75% | 15,190,190 |
| 2018-07-03 | 2018-06-28 | 5.570 | 2,813,000 | -4,000 | 0.76% | 15,668,410 |
| 2018-06-29 | 2018-06-27 | 5.600 | 2,817,000 | -26,000 | 0.74% | 15,775,200 |
| 2018-06-28 | 2018-06-26 | 5.490 | 2,843,000 | -500,000 | 0.74% | 15,608,070 |
| 2018-06-27 | 2018-06-25 | 5.480 | 3,343,000 | -58,000 | 0.87% | 18,319,640 |
| 2018-06-26 | 2018-06-22 | 5.400 | 3,401,000 | +50,000 | 0.87% | 18,365,400 |
| 2018-06-25 | 2018-06-21 | 5.420 | 3,351,000 | +196,000 | 0.86% | 18,162,420 |
| 2018-06-22 | 2018-06-20 | 5.340 | 3,155,000 | -695,000 | 0.83% | 16,847,700 |
| 2018-06-21 | 2018-06-19 | 5.390 | 3,850,000 | -101,300 | 1.05% | 20,751,500 |
| 2018-06-20 | 2018-06-15 | 5.250 | 3,951,300 | -4,000 | 1.00% | 20,744,325 |
| 2018-06-19 | 2018-06-14 | 5.210 | 3,955,300 | -20,400 | 1.00% | 20,607,113 |
| 2018-06-15 | 2018-06-13 | 5.180 | 3,975,700 | +4,000 | 0.97% | 20,594,126 |
| 2018-06-14 | 2018-06-12 | 5.120 | 3,971,700 | -20,000 | 0.97% | 20,335,104 |
| 2018-06-13 | 2018-06-11 | 5.120 | 3,991,700 | +7,800 | 0.97% | 20,437,504 |
| 2018-06-12 | 2018-06-08 | 5.150 | 3,983,900 | +10,000 | 0.97% | 20,517,085 |
| 2018-06-11 | 2018-06-07 | 5.050 | 3,973,900 | +18,000 | 0.97% | 20,068,195 |
| 2018-06-08 | 2018-06-06 | 5.100 | 3,955,900 | -172,500 | 0.99% | 20,175,090 |
| 2018-06-07 | 2018-06-05 | 5.130 | 4,128,400 | +34,000 | 1.11% | 21,178,692 |
| 2018-06-04 | 2018-05-31 | 5.240 | 4,094,400 | +440,000 | 1.17% | 21,454,656 |
| 2018-06-01 | 2018-05-30 | 5.310 | 3,654,400 | -500,000 | 1.06% | 19,404,864 |
| 2018-05-31 | 2018-05-29 | 5.250 | 4,154,400 | -30,000 | 1.15% | 21,810,600 |
| 2018-05-29 | 2018-05-25 | 5.220 | 4,184,400 | -310,000 | 1.16% | 21,842,568 |
| 2018-05-28 | 2018-05-24 | 5.200 | 4,494,400 | +290,000 | 1.22% | 23,370,880 |
| 2018-05-25 | 2018-05-23 | 5.210 | 4,204,400 | +150,000 | 1.14% | 21,904,924 |
| 2018-05-24 | 2018-05-21 | 5.120 | 4,054,400 | -20,000 | 1.04% | 20,758,528 |
| 2018-05-21 | 2018-05-17 | 5.180 | 4,074,400 | +470,000 | 1.06% | 21,105,392 |
| 2018-05-18 | 2018-05-16 | 5.160 | 3,604,400 | -390,000 | 0.95% | 18,598,704 |
| 2018-05-17 | 2018-05-15 | 5.160 | 3,994,400 | -35,000 | 1.06% | 20,611,104 |
| 2018-05-16 | 2018-05-14 | 5.100 | 4,029,400 | +100,000 | 1.07% | 20,549,940 |
| 2018-05-15 | 2018-05-11 | 5.180 | 3,929,400 | -120,000 | 1.04% | 20,354,292 |
| 2018-05-14 | 2018-05-10 | 5.220 | 4,049,400 | -81,000 | 1.11% | 21,137,868 |
| 2018-05-11 | 2018-05-09 | 5.270 | 4,130,400 | +100,000 | 1.16% | 21,767,208 |
| 2018-05-10 | 2018-05-08 | 5.300 | 4,030,400 | -62,000 | 1.22% | 21,361,120 |
| 2018-05-09 | 2018-05-07 | 5.370 | 4,092,400 | +260,000 | 1.24% | 21,976,188 |
| 2018-05-08 | 2018-05-04 | 5.390 | 3,832,400 | +80,000 | 1.16% | 20,656,636 |
| 2018-05-07 | 2018-05-03 | 5.310 | 3,752,400 | -40,000 | 1.13% | 19,925,244 |
| 2018-05-04 | 2018-05-02 | 5.250 | 3,792,400 | -90,000 | 1.10% | 19,910,100 |
| 2018-05-03 | 2018-04-30 | 5.230 | 3,882,400 | -211,000 | 1.20% | 20,304,952 |
| 2018-05-02 | 2018-04-27 | 5.340 | 4,093,400 | +1,000 | 1.26% | 21,858,756 |
| 2018-04-30 | 2018-04-26 | 5.380 | 4,092,400 | +110,000 | 1.26% | 22,017,112 |
| 2018-04-26 | 2018-04-24 | 5.260 | 3,982,400 | -300,000 | 1.21% | 20,947,424 |
| 2018-04-25 | 2018-04-23 | 5.340 | 4,282,400 | -444,500 | 1.31% | 22,868,016 |
| 2018-04-24 | 2018-04-20 | 5.320 | 4,726,900 | +95,000 | 1.46% | 25,147,108 |
| 2018-04-23 | 2018-04-19 | 5.260 | 4,631,900 | +190,000 | 1.45% | 24,363,794 |
| 2018-04-20 | 2018-04-18 | 5.330 | 4,441,900 | +489,500 | 1.42% | 23,675,327 |
| 2018-04-19 | 2018-04-17 | 5.360 | 3,952,400 | -60,000 | 1.30% | 21,184,864 |
| 2018-04-18 | 2018-04-16 | 5.330 | 4,012,400 | +20,000 | 1.32% | 21,386,092 |
| 2018-04-17 | 2018-04-13 | 5.230 | 3,992,400 | +20,000 | 1.25% | 20,880,252 |
| 2018-04-16 | 2018-04-12 | 5.240 | 3,972,400 | +865,000 | 1.25% | 20,815,376 |
| 2018-04-13 | 2018-04-11 | 5.220 | 3,107,400 | -4,000 | 0.99% | 16,220,628 |
| 2018-04-12 | 2018-04-10 | 5.260 | 3,111,400 | -92,000 | 1.06% | 16,365,964 |
| 2018-04-11 | 2018-04-09 | 5.340 | 3,203,400 | +50,000 | 1.09% | 17,106,156 |
| 2018-04-10 | 2018-04-06 | 5.420 | 3,153,400 | +108,000 | 1.15% | 17,091,428 |
| 2018-04-09 | 2018-04-04 | 5.470 | 3,045,400 | -600,000 | 1.11% | 16,658,338 |
| 2018-04-06 | 2018-04-03 | 5.370 | 3,645,400 | +97,000 | 1.33% | 19,575,798 |
| 2018-04-04 | 2018-03-29 | 5.380 | 3,548,400 | +42,900 | 1.34% | 19,090,392 |
| 2018-04-03 | 2018-03-28 | 5.390 | 3,505,500 | -50,500 | 1.35% | 18,894,645 |
| 2018-03-29 | 2018-03-27 | 5.250 | 3,556,000 | +100,000 | 1.40% | 18,669,000 |
| 2018-03-28 | 2018-03-26 | 5.310 | 3,456,000 | -10,000 | 1.36% | 18,351,360 |
| 2018-03-27 | 2018-03-23 | 5.350 | 3,466,000 | -90,400 | 1.37% | 18,543,100 |
| 2018-03-26 | 2018-03-22 | 5.230 | 3,556,400 | +131,000 | 1.40% | 18,599,972 |
| 2018-03-23 | 2018-03-21 | 5.170 | 3,425,400 | -40,000 | 1.35% | 17,709,318 |
| 2018-03-22 | 2018-03-20 | 5.140 | 3,465,400 | +5,400 | 1.50% | 17,812,156 |
| 2018-03-21 | 2018-03-19 | 5.150 | 3,460,000 | +2,000 | 1.50% | 17,819,000 |
| 2018-03-20 | 2018-03-16 | 5.160 | 3,458,000 | -47,000 | 1.52% | 17,843,280 |
| 2018-03-19 | 2018-03-15 | 5.140 | 3,505,000 | -100,000 | 1.54% | 18,015,700 |
| 2018-03-16 | 2018-03-14 | 5.150 | 3,605,000 | +86,000 | 1.59% | 18,565,750 |
| 2018-03-15 | 2018-03-13 | 5.140 | 3,519,000 | +10,000 | 1.55% | 18,087,660 |
| 2018-03-14 | 2018-03-12 | 5.140 | 3,509,000 | +23,000 | 1.54% | 18,036,260 |
| 2018-03-13 | 2018-03-09 | 5.250 | 3,486,000 | +100,000 | 1.53% | 18,301,500 |
| 2018-03-12 | 2018-03-08 | 5.300 | 3,386,000 | +29,500 | 1.52% | 17,945,800 |
| 2018-03-09 | 2018-03-07 | 5.380 | 3,356,500 | +142,000 | 1.50% | 18,057,970 |
| 2018-03-08 | 2018-03-06 | 5.330 | 3,214,500 | +50,000 | 1.54% | 17,133,285 |
| 2018-03-07 | 2018-03-05 | 5.450 | 3,164,500 | +51,000 | 1.52% | 17,246,525 |
| 2018-03-06 | 2018-03-02 | 5.330 | 3,113,500 | +10,000 | 1.65% | 16,594,955 |
| 2018-03-05 | 2018-03-01 | 5.250 | 3,103,500 | +80,000 | 1.64% | 16,293,375 |
| 2018-03-02 | 2018-02-28 | 5.290 | 3,023,500 | +241,000 | 1.67% | 15,994,315 |
| 2018-03-01 | 2018-02-27 | 5.210 | 2,782,500 | +10,000 | 1.54% | 14,496,825 |
| 2018-02-26 | 2018-02-22 | 5.260 | 2,772,500 | +50,000 | 1.53% | 14,583,350 |
| 2018-02-23 | 2018-02-21 | 5.200 | 2,722,500 | -100,000 | 1.51% | 14,157,000 |
| 2018-02-22 | 2018-02-20 | 5.300 | 2,822,500 | +160,000 | 1.59% | 14,959,250 |
| 2018-02-21 | 2018-02-15 | 5.260 | 2,662,500 | +108,000 | 1.50% | 14,004,750 |
| 2018-02-20 | 2018-02-13 | 5.490 | 2,554,500 | +9,000 | 1.41% | 14,024,205 |
| 2018-02-13 | 2018-02-09 | 5.550 | 2,545,500 | -18,700 | 1.35% | 14,127,525 |
| 2018-02-12 | 2018-02-08 | 5.380 | 2,564,200 | -112,000 | 1.36% | 13,795,396 |
| 2018-02-09 | 2018-02-07 | 5.400 | 2,676,200 | +190,000 | 1.50% | 14,451,480 |
| 2018-02-08 | 2018-02-06 | 5.340 | 2,486,200 | -263,300 | 1.39% | 13,276,308 |
| 2018-02-07 | 2018-02-05 | 5.080 | 2,749,500 | -10,000 | 1.91% | 13,967,460 |
| 2018-02-06 | 2018-02-02 | 5.020 | 2,759,500 | +500 | 1.92% | 13,852,690 |
| 2018-02-05 | 2018-02-01 | 5.030 | 2,759,000 | -10,000 | 1.97% | 13,877,770 |
| 2018-02-02 | 2018-01-31 | 4.990 | 2,769,000 | +323,000 | 1.98% | 13,817,310 |
| 2018-02-01 | 2018-01-30 | 5.030 | 2,446,000 | +1,000 | 1.75% | 12,303,380 |
| 2018-01-31 | 2018-01-29 | 4.970 | 2,445,000 | +3,000 | 1.79% | 12,151,650 |
| 2018-01-30 | 2018-01-26 | 4.950 | 2,442,000 | -205,500 | 1.79% | 12,087,900 |
| 2018-01-29 | 2018-01-25 | 5.030 | 2,647,500 | -90,000 | 1.94% | 13,316,925 |
| 2018-01-26 | 2018-01-24 | 4.980 | 2,737,500 | +22,000 | 2.00% | 13,632,750 |
| 2018-01-25 | 2018-01-23 | 4.990 | 2,715,500 | -6,800 | 1.99% | 13,550,345 |
| 2018-01-23 | 2018-01-19 | 5.110 | 2,722,300 | +10,000 | 1.99% | 13,910,953 |
| 2018-01-22 | 2018-01-18 | 5.110 | 2,712,300 | +200,000 | 1.98% | 13,859,853 |
| 2018-01-19 | 2018-01-17 | 5.140 | 2,512,300 | +16,000 | 1.84% | 12,913,222 |
| 2018-01-18 | 2018-01-16 | 5.150 | 2,496,300 | -2,500 | 1.82% | 12,855,945 |
| 2018-01-17 | 2018-01-15 | 5.230 | 2,498,800 | +43,000 | 1.83% | 13,068,724 |
| 2018-01-16 | 2018-01-12 | 5.240 | 2,455,800 | +3,000 | 1.80% | 12,868,392 |
| 2018-01-12 | 2018-01-10 | 5.290 | 2,452,800 | -2,000 | 1.79% | 12,975,312 |
| 2018-01-11 | 2018-01-09 | 5.300 | 2,454,800 | +3,000 | 1.79% | 13,010,440 |
| 2018-01-10 | 2018-01-08 | 5.320 | 2,451,800 | +19,000 | 1.79% | 13,043,576 |
| 2018-01-04 | 2018-01-02 | 5.370 | 2,432,800 | +2,000 | 1.78% | 13,064,136 |
| 2018-01-02 | 2017-12-28 | 5.480 | 2,430,800 | +15,000 | 1.78% | 13,320,784 |
| 2017-12-15 | 2017-12-13 | 5.610 | 2,415,800 | +20,000 | 1.77% | 13,552,638 |
| 2017-12-13 | 2017-12-11 | 5.670 | 2,395,800 | +5,000 | 1.75% | 13,584,186 |
| 2017-12-12 | 2017-12-08 | 5.740 | 2,390,800 | +10,000 | 1.75% | 13,723,192 |
| 2017-12-11 | 2017-12-07 | 5.790 | 2,380,800 | +20,000 | 1.74% | 13,784,832 |
| 2017-12-08 | 2017-12-06 | 5.820 | 2,360,800 | -140,000 | 1.73% | 13,739,856 |
| 2017-12-07 | 2017-12-05 | 5.690 | 2,500,800 | +1,000 | 1.83% | 14,229,552 |
| 2017-12-05 | 2017-12-01 | 5.640 | 2,499,800 | -4,000 | 1.83% | 14,098,872 |
| 2017-12-01 | 2017-11-29 | 5.540 | 2,503,800 | -90,000 | 1.83% | 13,871,052 |
| 2017-11-27 | 2017-11-23 | 5.520 | 2,593,800 | -10,000 | 1.90% | 14,317,776 |
| 2017-11-23 | 2017-11-21 | 5.510 | 2,603,800 | +10,000 | 1.90% | 14,346,938 |
| 2017-11-22 | 2017-11-20 | 5.620 | 2,593,800 | -20,000 | 1.90% | 14,577,156 |
| 2017-11-17 | 2017-11-15 | 5.690 | 2,613,800 | +10,000 | 1.91% | 14,872,522 |
| 2017-11-15 | 2017-11-13 | 5.630 | 2,603,800 | +13,000 | 1.90% | 14,659,394 |
| 2017-11-14 | 2017-11-10 | 5.650 | 2,590,800 | -82,800 | 1.89% | 14,638,020 |
| 2017-11-10 | 2017-11-08 | 5.680 | 2,673,600 | +40,000 | 1.95% | 15,186,048 |
| 2017-11-09 | 2017-11-07 | 5.680 | 2,633,600 | -36,000 | 1.93% | 14,958,848 |
| 2017-11-06 | 2017-11-02 | 5.770 | 2,669,600 | -65,000 | 1.95% | 15,403,592 |
| 2017-11-03 | 2017-11-01 | 5.760 | 2,734,600 | -129,000 | 2.00% | 15,751,296 |
| 2017-11-02 | 2017-10-31 | 5.810 | 2,863,600 | -95,000 | 2.09% | 16,637,516 |
| 2017-11-01 | 2017-10-30 | 5.800 | 2,958,600 | +25,000 | 2.16% | 17,159,880 |
| 2017-10-27 | 2017-10-25 | 5.820 | 2,933,600 | +44,000 | 2.14% | 17,073,552 |
| 2017-10-26 | 2017-10-24 | 5.850 | 2,889,600 | +150,000 | 2.11% | 16,904,160 |
| 2017-10-24 | 2017-10-20 | 5.780 | 2,739,600 | -12,000 | 2.00% | 15,834,888 |
| 2017-10-23 | 2017-10-19 | 5.840 | 2,751,600 | +37,000 | 2.01% | 16,069,344 |
| 2017-10-20 | 2017-10-18 | 5.750 | 2,714,600 | +2,000 | 1.98% | 15,608,950 |
| 2017-10-19 | 2017-10-17 | 5.740 | 2,712,600 | -100,000 | 1.98% | 15,570,324 |
| 2017-10-18 | 2017-10-16 | 5.740 | 2,812,600 | +40,000 | 2.06% | 16,144,324 |
| 2017-10-17 | 2017-10-13 | 5.780 | 2,772,600 | -10,000 | 2.03% | 16,025,628 |
| 2017-10-13 | 2017-10-11 | 5.820 | 2,782,600 | +10,000 | 2.03% | 16,194,732 |
| 2017-10-11 | 2017-10-09 | 5.810 | 2,772,600 | -40,000 | 2.03% | 16,108,806 |
| 2017-10-10 | 2017-10-06 | 5.790 | 2,812,600 | -288,000 | 2.06% | 16,284,954 |
| 2017-10-09 | 2017-10-04 | 5.810 | 3,100,600 | +18,300 | 2.27% | 18,014,486 |
| 2017-10-06 | 2017-10-03 | 5.870 | 3,082,300 | -140,000 | 2.25% | 18,093,101 |
| 2017-10-04 | 2017-09-29 | 5.990 | 3,222,300 | +2,000 | 2.36% | 19,301,577 |
| 2017-09-28 | 2017-09-26 | 6.000 | 3,220,300 | +10,000 | 2.35% | 19,321,800 |
| 2017-09-27 | 2017-09-25 | 6.000 | 3,210,300 | +220,000 | 2.35% | 19,261,800 |
| 2017-09-22 | 2017-09-20 | 5.880 | 2,990,300 | -139,800 | 2.19% | 17,582,964 |
| 2017-09-21 | 2017-09-19 | 5.890 | 3,130,100 | -29,000 | 2.29% | 18,436,289 |
| 2017-09-20 | 2017-09-18 | 5.870 | 3,159,100 | -170,000 | 2.31% | 18,543,917 |
| 2017-09-19 | 2017-09-15 | 5.950 | 3,329,100 | +40,000 | 2.79% | 19,808,145 |
| 2017-09-15 | 2017-09-13 | 5.930 | 3,289,100 | +9,000 | 2.76% | 19,504,363 |
| 2017-09-11 | 2017-09-07 | 6.020 | 3,280,100 | -135,000 | 2.75% | 19,746,202 |
| 2017-09-08 | 2017-09-06 | 6.000 | 3,415,100 | -60,000 | 2.87% | 20,490,600 |
| 2017-09-07 | 2017-09-05 | 5.970 | 3,475,100 | -6,000 | 2.92% | 20,746,347 |
| 2017-09-05 | 2017-09-01 | 5.930 | 3,481,100 | -13,000 | 3.51% | 20,642,923 |
| 2017-09-01 | 2017-08-30 | 5.920 | 3,494,100 | +11,000 | 3.52% | 20,685,072 |
| 2017-08-31 | 2017-08-29 | 5.980 | 3,483,100 | +6,000 | 3.51% | 20,828,938 |
| 2017-08-30 | 2017-08-28 | 5.970 | 3,477,100 | +395,000 | 3.51% | 20,758,287 |
| 2017-08-29 | 2017-08-25 | 5.970 | 3,082,100 | +40,000 | 3.11% | 18,400,137 |
| 2017-08-25 | 2017-08-22 | 6.060 | 3,042,100 | +10,000 | 3.07% | 18,435,126 |
| 2017-08-24 | 2017-08-21 | 6.130 | 3,032,100 | +45,000 | 3.06% | 18,586,773 |
| 2017-08-22 | 2017-08-18 | 6.160 | 2,987,100 | +50,000 | 3.01% | 18,400,536 |
| 2017-08-18 | 2017-08-16 | 6.090 | 2,937,100 | +100,000 | 2.96% | 17,886,939 |
| 2017-08-15 | 2017-08-11 | 6.200 | 2,837,100 | +11,000 | 2.86% | 17,590,020 |
| 2017-08-14 | 2017-08-10 | 6.070 | 2,826,100 | +410,000 | 2.85% | 17,154,427 |
| 2017-08-11 | 2017-08-09 | 6.020 | 2,416,100 | -3,000 | 3.02% | 14,544,922 |
| 2017-08-10 | 2017-08-08 | 6.000 | 2,419,100 | +20,000 | 3.44% | 14,514,600 |
| 2017-08-08 | 2017-08-04 | 6.060 | 2,399,100 | +10,000 | 3.41% | 14,538,546 |
| 2017-08-07 | 2017-08-03 | 6.060 | 2,389,100 | +2,000 | 3.39% | 14,477,946 |
| 2017-08-04 | 2017-08-02 | 6.040 | 2,387,100 | +47,000 | 3.39% | 14,418,084 |
| 2017-08-02 | 2017-07-31 | 6.130 | 2,340,100 | -5,000 | 3.32% | 14,344,813 |
| 2017-08-01 | 2017-07-28 | 6.200 | 2,345,100 | -43,000 | 3.62% | 14,539,620 |
| 2017-07-31 | 2017-07-27 | 6.150 | 2,388,100 | -5,000 | 3.69% | 14,686,815 |
| 2017-07-28 | 2017-07-26 | 6.210 | 2,393,100 | +14,000 | 3.69% | 14,861,151 |
| 2017-07-27 | 2017-07-25 | 6.220 | 2,379,100 | -205,000 | 3.67% | 14,798,002 |
| 2017-07-24 | 2017-07-20 | 6.260 | 2,584,100 | -17,000 | 3.99% | 16,176,466 |
| 2017-07-21 | 2017-07-19 | 6.270 | 2,601,100 | +30,000 | 4.01% | 16,308,897 |
| 2017-07-20 | 2017-07-18 | 6.320 | 2,571,100 | -150,000 | 3.97% | 16,249,352 |
| 2017-07-18 | 2017-07-14 | 6.330 | 2,721,100 | -290,000 | 4.20% | 17,224,563 |
| 2017-07-17 | 2017-07-13 | 6.340 | 3,011,100 | +10,000 | 4.65% | 19,090,374 |
| 2017-07-14 | 2017-07-12 | 6.420 | 3,001,100 | -20,400 | 4.63% | 19,267,062 |
| 2017-07-13 | 2017-07-11 | 6.450 | 3,021,500 | -319,000 | 4.66% | 19,488,675 |
| 2017-07-07 | 2017-07-05 | 6.580 | 3,340,500 | +95,700 | 5.29% | 21,980,490 |
| 2017-07-06 | 2017-07-04 | 6.610 | 3,244,800 | -34,400 | 5.13% | 21,448,128 |
| 2017-07-05 | 2017-07-03 | 6.520 | 3,279,200 | -100,000 | 5.19% | 21,380,384 |
| 2017-07-04 | 2017-06-30 | 6.530 | 3,379,200 | +88,000 | 5.35% | 22,066,176 |
| 2017-07-03 | 2017-06-29 | 6.520 | 3,291,200 | +20,000 | 5.21% | 21,458,624 |
| 2017-06-30 | 2017-06-28 | 6.550 | 3,271,200 | +100,000 | 5.45% | 21,426,360 |
| 2017-06-29 | 2017-06-27 | 6.530 | 3,171,200 | +55,000 | 5.29% | 20,707,936 |
| 2017-06-26 | 2017-06-22 | 6.580 | 3,116,200 | -140,000 | 5.19% | 20,504,596 |
| 2017-06-21 | 2017-06-19 | 6.530 | 3,256,200 | -125,000 | 5.73% | 21,262,986 |
| 2017-06-16 | 2017-06-14 | 6.550 | 3,381,200 | +15,000 | 5.95% | 22,146,860 |
| 2017-06-14 | 2017-06-12 | 6.590 | 3,366,200 | +134,800 | 5.93% | 22,183,258 |
| 2017-06-12 | 2017-06-08 | 6.500 | 3,231,400 | +4,000 | 5.69% | 21,004,100 |
| 2017-06-08 | 2017-06-06 | 6.520 | 3,227,400 | -8,000 | 5.68% | 21,042,648 |
| 2017-06-06 | 2017-06-02 | 6.550 | 3,235,400 | +128,000 | 5.70% | 21,191,870 |
| 2017-06-05 | 2017-06-01 | 6.580 | 3,107,400 | +57,000 | 5.47% | 20,446,692 |
| 2017-06-02 | 2017-05-31 | 6.610 | 3,050,400 | -44,500 | 5.37% | 20,163,144 |
| 2017-06-01 | 2017-05-29 | 6.600 | 3,094,900 | +90,000 | 5.45% | 20,426,340 |
| 2017-05-31 | 2017-05-26 | 6.620 | 3,004,900 | +30,000 | 5.29% | 19,892,438 |
| 2017-05-26 | 2017-05-24 | 6.690 | 2,974,900 | -30,000 | 5.24% | 19,902,081 |
| 2017-05-25 | 2017-05-23 | 6.700 | 3,004,900 | +6,000 | 5.29% | 20,132,830 |
| 2017-05-24 | 2017-05-22 | 6.700 | 2,998,900 | +45,000 | 5.28% | 20,092,630 |
| 2017-05-23 | 2017-05-19 | 6.740 | 2,953,900 | +54,000 | 5.20% | 19,909,286 |
| 2017-05-22 | 2017-05-18 | 6.770 | 2,899,900 | +58,200 | 5.41% | 19,632,323 |
| 2017-05-19 | 2017-05-17 | 6.730 | 2,841,700 | -20,000 | 5.30% | 19,124,641 |
| 2017-05-18 | 2017-05-16 | 6.710 | 2,861,700 | -40,000 | 5.34% | 19,202,007 |
| 2017-05-17 | 2017-05-15 | 6.710 | 2,901,700 | +54,500 | 5.41% | 19,470,407 |
| 2017-05-16 | 2017-05-12 | 6.800 | 2,847,200 | +5,000 | 5.31% | 19,360,960 |
| 2017-05-15 | 2017-05-11 | 6.800 | 2,842,200 | +30,800 | 5.30% | 19,326,960 |
| 2017-05-12 | 2017-05-10 | 6.830 | 2,811,400 | +140,000 | 5.25% | 19,201,862 |
| 2017-05-11 | 2017-05-09 | 6.860 | 2,671,400 | +308,000 | 4.98% | 18,325,804 |
| 2017-05-10 | 2017-05-08 | 6.970 | 2,363,400 | -2,000 | 4.41% | 16,472,898 |
| 2017-05-09 | 2017-05-05 | 6.990 | 2,365,400 | -37,000 | 4.41% | 16,534,146 |
| 2017-05-08 | 2017-05-04 | 6.930 | 2,402,400 | +52,000 | 4.48% | 16,648,632 |
| 2017-05-05 | 2017-05-02 | 6.920 | 2,350,400 | +380,000 | 4.39% | 16,264,768 |
| 2017-05-04 | 2017-04-28 | 6.940 | 1,970,400 | +7,000 | 3.68% | 13,674,576 |
| 2017-05-02 | 2017-04-27 | 6.920 | 1,963,400 | +90,500 | 3.66% | 13,586,728 |
| 2017-04-28 | 2017-04-26 | 6.960 | 1,872,900 | +106,300 | 3.49% | 13,035,384 |
| 2017-04-27 | 2017-04-25 | 7.000 | 1,766,600 | +167,000 | 3.30% | 12,366,200 |
| 2017-04-26 | 2017-04-24 | 7.080 | 1,599,600 | +50,000 | 2.98% | 11,325,168 |
| 2017-04-24 | 2017-04-20 | 7.110 | 1,549,600 | +80,000 | 2.89% | 11,017,656 |
| 2017-04-21 | 2017-04-19 | 7.170 | 1,469,600 | +56,000 | 2.74% | 10,537,032 |
| 2017-04-20 | 2017-04-18 | 7.160 | 1,413,600 | +91,000 | 2.64% | 10,121,376 |
| 2017-04-19 | 2017-04-13 | 7.050 | 1,322,600 | +20,000 | 2.47% | 9,324,330 |
| 2017-04-18 | 2017-04-12 | 7.040 | 1,302,600 | +130,000 | 2.43% | 9,170,304 |
| 2017-04-13 | 2017-04-11 | 7.100 | 1,172,600 | -260,000 | 2.19% | 8,325,460 |
| 2017-04-11 | 2017-04-07 | 7.050 | 1,432,600 | -40,000 | 2.67% | 10,099,830 |
| 2017-04-10 | 2017-04-06 | 7.050 | 1,472,600 | +30,000 | 2.75% | 10,381,830 |
| 2017-04-07 | 2017-04-05 | 7.030 | 1,442,600 | +88,000 | 2.69% | 10,141,478 |
| 2017-04-06 | 2017-04-03 | 7.060 | 1,354,600 | +16,800 | 2.53% | 9,563,476 |
| 2017-04-05 | 2017-03-31 | 7.080 | 1,337,800 | -173,200 | 2.50% | 9,471,624 |
| 2017-04-03 | 2017-03-30 | 7.040 | 1,511,000 | +24,000 | 2.82% | 10,637,440 |
| 2017-03-30 | 2017-03-28 | 7.020 | 1,487,000 | +306,000 | 2.77% | 10,438,740 |
| 2017-03-29 | 2017-03-27 | 7.060 | 1,181,000 | +210,000 | 2.20% | 8,337,860 |
| 2017-03-28 | 2017-03-24 | 7.030 | 971,000 | +140,000 | 1.81% | 6,826,130 |
| 2017-03-27 | 2017-03-23 | 7.040 | 831,000 | +480,000 | 1.55% | 5,850,240 |
| 2017-03-24 | 2017-03-22 | 7.050 | 351,000 | +80,000 | 0.65% | 2,474,550 |
| 2017-03-23 | 2017-03-21 | 6.960 | 271,000 | +198,000 | 0.51% | 1,886,160 |
| 2017-03-20 | 2017-03-16 | 7.060 | 73,000 | +37,000 | 0.14% | 515,380 |
| 2017-03-17 | 2017-03-15 | 7.210 | 36,000 | +36,000 | 0.07% | 259,560 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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