History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-16 | 2022-05-12 | 2.800 | 0 | +0 | ||
| 2022-05-13 | 2022-05-11 | 2.800 | 0 | -530,769,660 | ||
| 2022-04-29 | 2022-04-27 | 2.800 | 530,769,660 | -2,063,000 | 6.01% | 1,486,155,048 |
| 2022-04-28 | 2022-04-26 | 2.720 | 532,832,660 | -130,000 | 6.04% | 1,449,304,835 |
| 2022-04-27 | 2022-04-25 | 2.680 | 532,962,660 | -70,000 | 6.04% | 1,428,339,929 |
| 2022-04-25 | 2022-04-21 | 2.610 | 533,032,660 | +500,000 | 6.04% | 1,391,215,243 |
| 2022-04-21 | 2022-04-19 | 2.610 | 532,532,660 | +220,000 | 6.03% | 1,389,910,243 |
| 2022-04-19 | 2022-04-13 | 2.620 | 532,312,660 | -250,000 | 6.03% | 1,394,659,169 |
| 2022-04-13 | 2022-04-11 | 2.600 | 532,562,660 | +350,000 | 6.03% | 1,384,662,916 |
| 2022-04-11 | 2022-04-07 | 2.610 | 532,212,660 | -5,000 | 6.03% | 1,389,075,043 |
| 2022-04-08 | 2022-04-06 | 2.620 | 532,217,660 | +95,000 | 6.03% | 1,394,410,269 |
| 2022-04-07 | 2022-04-04 | 2.610 | 532,122,660 | -5,000 | 6.03% | 1,388,840,143 |
| 2022-04-06 | 2022-04-01 | 2.590 | 532,127,660 | -13,000 | 6.03% | 1,378,210,639 |
| 2022-04-04 | 2022-03-31 | 2.560 | 532,140,660 | +150,000 | 6.03% | 1,362,280,090 |
| 2022-04-01 | 2022-03-30 | 2.590 | 531,990,660 | +228,000 | 6.03% | 1,377,855,809 |
| 2022-03-31 | 2022-03-29 | 2.470 | 531,762,660 | -86,000 | 6.02% | 1,313,453,770 |
| 2022-03-29 | 2022-03-25 | 2.420 | 531,848,660 | +50,000 | 6.03% | 1,287,073,757 |
| 2022-03-25 | 2022-03-23 | 2.400 | 531,798,660 | -20,000 | 6.03% | 1,276,316,784 |
| 2022-03-23 | 2022-03-21 | 2.330 | 531,818,660 | -498,000 | 6.03% | 1,239,137,478 |
| 2022-03-22 | 2022-03-18 | 2.360 | 532,316,660 | +26,000 | 6.03% | 1,256,267,318 |
| 2022-03-21 | 2022-03-17 | 2.430 | 532,290,660 | -65,000 | 6.03% | 1,293,466,304 |
| 2022-03-18 | 2022-03-16 | 2.320 | 532,355,660 | -100,000 | 6.03% | 1,235,065,131 |
| 2022-03-17 | 2022-03-15 | 2.110 | 532,455,660 | -40,000 | 6.08% | 1,123,481,443 |
| 2022-03-16 | 2022-03-14 | 2.220 | 532,495,660 | -30,000 | 6.08% | 1,182,140,365 |
| 2022-03-15 | 2022-03-11 | 2.290 | 532,525,660 | -9,000 | 6.08% | 1,219,483,761 |
| 2022-03-11 | 2022-03-09 | 2.270 | 532,534,660 | +5,000 | 6.08% | 1,208,853,678 |
| 2022-03-10 | 2022-03-08 | 2.210 | 532,529,660 | +150,000 | 6.08% | 1,176,890,549 |
| 2022-03-09 | 2022-03-07 | 2.230 | 532,379,660 | -50,000 | 6.08% | 1,187,206,642 |
| 2022-03-08 | 2022-03-04 | 2.360 | 532,429,660 | +50,000 | 6.08% | 1,256,533,998 |
| 2022-03-07 | 2022-03-03 | 2.380 | 532,379,660 | +100,000 | 6.08% | 1,267,063,591 |
| 2022-03-02 | 2022-02-28 | 2.530 | 532,279,660 | +4,000 | 6.08% | 1,346,667,540 |
| 2022-02-28 | 2022-02-24 | 2.490 | 532,275,660 | -1,270,000 | 6.08% | 1,325,366,393 |
| 2022-02-25 | 2022-02-23 | 2.540 | 533,545,660 | +120,000 | 6.09% | 1,355,205,976 |
| 2022-02-24 | 2022-02-22 | 2.510 | 533,425,660 | -75,000 | 6.09% | 1,338,898,407 |
| 2022-02-23 | 2022-02-21 | 2.540 | 533,500,660 | -81,000 | 6.09% | 1,355,091,676 |
| 2022-02-21 | 2022-02-17 | 2.500 | 533,581,660 | +20,000 | 6.09% | 1,333,954,150 |
| 2022-02-18 | 2022-02-16 | 2.510 | 533,561,660 | +20,000 | 6.09% | 1,339,239,767 |
| 2022-02-17 | 2022-02-15 | 2.510 | 533,541,660 | -60,000 | 6.09% | 1,339,189,567 |
| 2022-02-16 | 2022-02-14 | 2.480 | 533,601,660 | -61,000 | 6.09% | 1,323,332,117 |
| 2022-02-14 | 2022-02-10 | 2.460 | 533,662,660 | -40,000 | 6.09% | 1,312,810,144 |
| 2022-02-09 | 2022-02-07 | 2.370 | 533,702,660 | -50,000 | 6.09% | 1,264,875,304 |
| 2022-02-08 | 2022-02-04 | 2.330 | 533,752,660 | +100,000 | 6.09% | 1,243,643,698 |
| 2022-02-07 | 2022-01-31 | 2.280 | 533,652,660 | -15,000 | 6.09% | 1,216,728,065 |
| 2022-02-04 | 2022-01-27 | 2.290 | 533,667,660 | -450,000 | 6.09% | 1,222,098,941 |
| 2022-01-28 | 2022-01-26 | 2.320 | 534,117,660 | -56,000 | 6.10% | 1,239,152,971 |
| 2022-01-27 | 2022-01-25 | 2.330 | 534,173,660 | -55,000 | 6.10% | 1,244,624,628 |
| 2022-01-26 | 2022-01-24 | 2.350 | 534,228,660 | -100,000 | 6.10% | 1,255,437,351 |
| 2022-01-24 | 2022-01-20 | 2.350 | 534,328,660 | -114,000 | 6.10% | 1,255,672,351 |
| 2022-01-21 | 2022-01-19 | 2.340 | 534,442,660 | -16,000 | 6.10% | 1,250,595,824 |
| 2022-01-18 | 2022-01-14 | 2.210 | 534,458,660 | -41,000 | 6.10% | 1,181,153,639 |
| 2022-01-14 | 2022-01-12 | 2.220 | 534,499,660 | +610,000 | 6.10% | 1,186,589,245 |
| 2022-01-13 | 2022-01-11 | 2.180 | 533,889,660 | +240,000 | 6.09% | 1,163,879,459 |
| 2022-01-12 | 2022-01-10 | 2.260 | 533,649,660 | +20,000 | 6.09% | 1,206,048,232 |
| 2022-01-11 | 2022-01-07 | 2.290 | 533,629,660 | +30,000 | 6.09% | 1,222,011,921 |
| 2022-01-07 | 2022-01-05 | 2.300 | 533,599,660 | -18,000 | 6.09% | 1,227,279,218 |
| 2022-01-06 | 2022-01-04 | 2.340 | 533,617,660 | +136,000 | 6.09% | 1,248,665,324 |
| 2022-01-05 | 2022-01-03 | 2.400 | 533,481,660 | -246,000 | 6.09% | 1,280,355,984 |
| 2021-12-30 | 2021-12-28 | 2.410 | 533,727,660 | +8,000 | 6.09% | 1,286,283,661 |
| 2021-12-29 | 2021-12-24 | 2.380 | 533,719,660 | +225,000 | 6.09% | 1,270,252,791 |
| 2021-12-28 | 2021-12-22 | 2.430 | 533,494,660 | +50,000 | 6.09% | 1,296,392,024 |
| 2021-12-23 | 2021-12-21 | 2.390 | 533,444,660 | -20,000 | 6.09% | 1,274,932,737 |
| 2021-12-22 | 2021-12-20 | 2.300 | 533,464,660 | -30,000 | 6.09% | 1,226,968,718 |
| 2021-12-21 | 2021-12-17 | 2.350 | 533,494,660 | +150,000 | 6.09% | 1,253,712,451 |
| 2021-12-20 | 2021-12-16 | 2.400 | 533,344,660 | -105,000 | 6.09% | 1,280,027,184 |
| 2021-12-15 | 2021-12-13 | 2.450 | 533,449,660 | -20,000 | 6.09% | 1,306,951,667 |
| 2021-12-14 | 2021-12-10 | 2.460 | 533,469,660 | +100,000 | 6.09% | 1,312,335,364 |
| 2021-12-13 | 2021-12-09 | 2.480 | 533,369,660 | +25,000 | 6.09% | 1,322,756,757 |
| 2021-12-10 | 2021-12-08 | 2.490 | 533,344,660 | -30,000 | 6.09% | 1,328,028,203 |
| 2021-12-09 | 2021-12-07 | 2.480 | 533,374,660 | +31,000 | 6.09% | 1,322,769,157 |
| 2021-12-07 | 2021-12-03 | 2.490 | 533,343,660 | +1,290,000 | 6.09% | 1,328,025,713 |
| 2021-12-06 | 2021-12-02 | 2.460 | 532,053,660 | +1,617,000 | 6.07% | 1,308,852,004 |
| 2021-12-03 | 2021-12-01 | 2.670 | 530,436,660 | -7,000 | 6.06% | 1,416,265,882 |
| 2021-12-02 | 2021-11-30 | 2.550 | 530,443,660 | +88,000 | 6.06% | 1,352,631,333 |
| 2021-12-01 | 2021-11-29 | 2.620 | 530,355,660 | +22,000 | 6.05% | 1,389,531,829 |
| 2021-11-30 | 2021-11-26 | 2.490 | 530,333,660 | -382,000 | 6.05% | 1,320,530,813 |
| 2021-11-29 | 2021-11-25 | 3.050 | 530,715,660 | -50,000 | 6.06% | 1,618,682,763 |
| 2021-11-26 | 2021-11-24 | 2.970 | 530,765,660 | -80,000 | 6.06% | 1,576,374,010 |
| 2021-11-24 | 2021-11-22 | 2.800 | 530,845,660 | -11,000 | 6.06% | 1,486,367,848 |
| 2021-11-23 | 2021-11-19 | 2.830 | 530,856,660 | -290,000 | 6.06% | 1,502,324,348 |
| 2021-11-22 | 2021-11-18 | 2.790 | 531,146,660 | +109,000 | 6.06% | 1,481,899,181 |
| 2021-11-19 | 2021-11-17 | 2.780 | 531,037,660 | +338,000 | 6.06% | 1,476,284,695 |
| 2021-11-18 | 2021-11-16 | 2.820 | 530,699,660 | +2,095,000 | 6.06% | 1,496,573,041 |
| 2021-11-17 | 2021-11-15 | 2.530 | 528,604,660 | +30,000 | 6.03% | 1,337,369,790 |
| 2021-11-16 | 2021-11-12 | 2.540 | 528,574,660 | -2,837,000 | 6.03% | 1,342,579,636 |
| 2021-11-12 | 2021-11-10 | 2.210 | 531,411,660 | -250,000 | 6.07% | 1,174,419,769 |
| 2021-11-11 | 2021-11-09 | 2.240 | 531,661,660 | -100,000 | 6.07% | 1,190,922,118 |
| 2021-11-10 | 2021-11-08 | 2.210 | 531,761,660 | -3,040,000 | 6.07% | 1,175,193,269 |
| 2021-11-09 | 2021-11-05 | 2.370 | 534,801,660 | +1,900,000 | 6.11% | 1,267,479,934 |
| 2021-11-08 | 2021-11-04 | 2.360 | 532,901,660 | -930,000 | 6.08% | 1,257,647,918 |
| 2021-11-05 | 2021-11-03 | 2.330 | 533,831,660 | -462,000 | 6.09% | 1,243,827,768 |
| 2021-11-04 | 2021-11-02 | 2.280 | 534,293,660 | -447,000 | 6.10% | 1,218,189,545 |
| 2021-11-03 | 2021-11-01 | 2.110 | 534,740,660 | -1,058,000 | 6.10% | 1,128,302,793 |
| 2021-11-01 | 2021-10-28 | 1.960 | 535,798,660 | +141,000 | 6.12% | 1,050,165,374 |
| 2021-10-29 | 2021-10-27 | 1.810 | 535,657,660 | +559,000 | 6.11% | 969,540,365 |
| 2021-10-28 | 2021-10-26 | 1.780 | 535,098,660 | +360,000 | 6.11% | 952,475,615 |
| 2021-10-27 | 2021-10-25 | 1.830 | 534,738,660 | +245,000 | 6.10% | 978,571,748 |
| 2021-10-26 | 2021-10-22 | 1.770 | 534,493,660 | +964,000 | 6.10% | 946,053,778 |
| 2021-10-25 | 2021-10-21 | 1.730 | 533,529,660 | +269,000 | 6.09% | 923,006,312 |
| 2021-10-22 | 2021-10-20 | 1.750 | 533,260,660 | +531,000 | 6.09% | 933,206,155 |
| 2021-10-21 | 2021-10-19 | 1.730 | 532,729,660 | +70,000 | 6.08% | 921,622,312 |
| 2021-10-20 | 2021-10-18 | 1.740 | 532,659,660 | +100,000 | 6.08% | 926,827,808 |
| 2021-10-19 | 2021-10-15 | 1.660 | 532,559,660 | +147,000 | 6.08% | 884,049,036 |
| 2021-10-18 | 2021-10-12 | 1.670 | 532,412,660 | +128,000 | 6.08% | 889,129,142 |
| 2021-10-15 | 2021-10-11 | 1.740 | 532,284,660 | +202,000 | 6.08% | 926,175,308 |
| 2021-10-12 | 2021-10-08 | 1.660 | 532,082,660 | +72,000 | 6.07% | 883,257,216 |
| 2021-10-11 | 2021-10-07 | 1.580 | 532,010,660 | +160,000 | 6.07% | 840,576,843 |
| 2021-10-08 | 2021-10-06 | 1.510 | 531,850,660 | +50,000 | 6.07% | 803,094,497 |
| 2021-10-07 | 2021-10-05 | 1.570 | 531,800,660 | +90,000 | 6.07% | 834,927,036 |
| 2021-10-06 | 2021-10-04 | 1.530 | 531,710,660 | +33,000 | 6.07% | 813,517,310 |
| 2021-10-05 | 2021-09-30 | 1.590 | 531,677,660 | +103,000 | 6.07% | 845,367,479 |
| 2021-09-30 | 2021-09-28 | 1.680 | 531,574,660 | +80,000 | 6.07% | 893,045,429 |
| 2021-09-29 | 2021-09-27 | 1.650 | 531,494,660 | +50,000 | 6.07% | 876,966,189 |
| 2021-09-28 | 2021-09-24 | 1.670 | 531,444,660 | +69,000 | 6.07% | 887,512,582 |
| 2021-09-27 | 2021-09-23 | 1.680 | 531,375,660 | +2,000 | 6.07% | 892,711,109 |
| 2021-09-24 | 2021-09-21 | 1.640 | 531,373,660 | +100,000 | 6.07% | 871,452,802 |
| 2021-09-23 | 2021-09-20 | 1.630 | 531,273,660 | +100,000 | 6.06% | 865,976,066 |
| 2021-09-20 | 2021-09-16 | 1.650 | 531,173,660 | +1,381,000 | 6.06% | 876,436,539 |
| 2021-09-14 | 2021-09-10 | 1.780 | 529,792,660 | +20,000 | 6.05% | 943,030,935 |
| 2021-09-10 | 2021-09-08 | 1.830 | 529,772,660 | -74,000 | 6.05% | 969,483,968 |
| 2021-09-09 | 2021-09-07 | 1.840 | 529,846,660 | +65,000 | 6.05% | 974,917,854 |
| 2021-09-08 | 2021-09-06 | 1.850 | 529,781,660 | -100,000 | 6.05% | 980,096,071 |
| 2021-09-07 | 2021-09-03 | 1.880 | 529,881,660 | -5,000 | 6.05% | 996,177,521 |
| 2021-09-02 | 2021-08-31 | 1.980 | 529,886,660 | +54,000 | 6.05% | 1,049,175,587 |
| 2021-08-31 | 2021-08-27 | 1.880 | 529,832,660 | -7,000 | 6.05% | 996,085,401 |
| 2021-08-25 | 2021-08-23 | 1.770 | 529,839,660 | +1,000 | 6.01% | 937,816,198 |
| 2021-08-24 | 2021-08-20 | 1.760 | 529,838,660 | -62,000 | 6.01% | 932,516,042 |
| 2021-08-23 | 2021-08-19 | 1.810 | 529,900,660 | -50,000 | 6.01% | 959,120,195 |
| 2021-08-17 | 2021-08-13 | 1.880 | 529,950,660 | +63,000 | 6.01% | 996,307,241 |
| 2021-08-13 | 2021-08-11 | 1.910 | 529,887,660 | -3,000 | 6.01% | 1,012,085,431 |
| 2021-08-12 | 2021-08-10 | 1.880 | 529,890,660 | +110,000 | 6.01% | 996,194,441 |
| 2021-08-11 | 2021-08-09 | 1.840 | 529,780,660 | +298,406 | 6.01% | 974,796,414 |
| 2021-08-10 | 2021-08-06 | 1.850 | 529,482,254 | +100,000 | 6.00% | 979,542,170 |
| 2021-08-06 | 2021-08-04 | 1.810 | 529,382,254 | +40,000 | 6.00% | 958,181,880 |
| 2021-08-04 | 2021-08-02 | 1.880 | 529,342,254 | +23,000 | 6.00% | 995,163,438 |
| 2021-08-03 | 2021-07-30 | 1.880 | 529,319,254 | +40,000 | 6.00% | 995,120,198 |
| 2021-08-02 | 2021-07-29 | 1.900 | 529,279,254 | +10,000 | 6.00% | 1,005,630,583 |
| 2021-07-30 | 2021-07-28 | 1.830 | 529,269,254 | +40,000 | 5.97% | 968,562,735 |
| 2021-07-29 | 2021-07-27 | 1.710 | 529,229,254 | +362,000 | 5.97% | 904,982,024 |
| 2021-07-28 | 2021-07-26 | 1.840 | 528,867,254 | +395,000 | 5.97% | 973,115,747 |
| 2021-07-27 | 2021-07-23 | 2.000 | 528,472,254 | +73,000 | 5.96% | 1,056,944,508 |
| 2021-07-26 | 2021-07-22 | 2.030 | 528,399,254 | -140,000 | 5.96% | 1,072,650,486 |
| 2021-07-23 | 2021-07-21 | 1.950 | 528,539,254 | +8,000 | 5.96% | 1,030,651,545 |
| 2021-07-22 | 2021-07-20 | 1.960 | 528,531,254 | +5,000 | 5.96% | 1,035,921,258 |
| 2021-07-21 | 2021-07-19 | 1.990 | 528,526,254 | +50,000 | 5.96% | 1,051,767,245 |
| 2021-07-20 | 2021-07-16 | 2.050 | 528,476,254 | +10,000 | 5.96% | 1,083,376,321 |
| 2021-07-19 | 2021-07-15 | 2.070 | 528,466,254 | -30,000 | 5.96% | 1,093,925,146 |
| 2021-07-16 | 2021-07-14 | 2.120 | 528,496,254 | +342,000 | 5.96% | 1,120,412,058 |
| 2021-07-13 | 2021-07-09 | 2.010 | 528,154,254 | +260,000 | 5.96% | 1,061,590,051 |
| 2021-07-12 | 2021-07-08 | 1.960 | 527,894,254 | +68,000 | 5.96% | 1,034,672,738 |
| 2021-07-09 | 2021-07-07 | 1.990 | 527,826,254 | +2,519,000 | 5.95% | 1,050,374,245 |
| 2021-07-07 | 2021-07-05 | 2.050 | 525,307,254 | +1,292,000 | 5.93% | 1,076,879,871 |
| 2021-07-06 | 2021-07-02 | 2.100 | 524,015,254 | +90,000 | 5.91% | 1,100,432,033 |
| 2021-07-05 | 2021-06-30 | 2.110 | 523,925,254 | +8,383,731 | 5.91% | 1,105,482,286 |
| 2021-07-02 | 2021-06-29 | 2.150 | 515,541,523 | +550,000 | 5.82% | 1,108,414,274 |
| 2021-06-30 | 2021-06-28 | 2.160 | 514,991,523 | +5,000 | 5.81% | 1,112,381,690 |
| 2021-06-24 | 2021-06-22 | 2.100 | 514,986,523 | +415,000 | 5.81% | 1,081,471,698 |
| 2021-06-23 | 2021-06-21 | 2.140 | 514,571,523 | +120,000 | 5.80% | 1,101,183,059 |
| 2021-06-22 | 2021-06-18 | 2.170 | 514,451,523 | +10,000 | 5.80% | 1,116,359,805 |
| 2021-06-21 | 2021-06-17 | 2.110 | 514,441,523 | +222,000 | 5.80% | 1,085,471,614 |
| 2021-06-18 | 2021-06-16 | 2.120 | 514,219,523 | +184,000 | 5.80% | 1,090,145,389 |
| 2021-06-17 | 2021-06-15 | 2.200 | 514,035,523 | +34,000 | 5.80% | 1,130,878,151 |
| 2021-06-16 | 2021-06-11 | 2.150 | 514,001,523 | +268,000 | 5.80% | 1,105,103,274 |
| 2021-06-15 | 2021-06-10 | 2.150 | 513,733,523 | +30,000 | 5.80% | 1,104,527,074 |
| 2021-06-11 | 2021-06-09 | 2.190 | 513,703,523 | +36,000 | 5.77% | 1,125,010,715 |
| 2021-06-10 | 2021-06-08 | 2.130 | 513,667,523 | +292,000 | 5.77% | 1,094,111,824 |
| 2021-06-09 | 2021-06-07 | 2.180 | 513,375,523 | +156,000 | 5.76% | 1,119,158,640 |
| 2021-06-08 | 2021-06-04 | 2.240 | 513,219,523 | +943,000 | 5.76% | 1,149,611,732 |
| 2021-06-07 | 2021-06-03 | 2.270 | 512,276,523 | +3,034,000 | 5.75% | 1,162,867,707 |
| 2021-06-03 | 2021-06-01 | 2.650 | 509,242,523 | +5,000 | 5.72% | 1,349,492,686 |
| 2021-06-02 | 2021-05-31 | 2.580 | 509,237,523 | -250,000 | 5.72% | 1,313,832,809 |
| 2021-05-31 | 2021-05-27 | 2.690 | 509,487,523 | +40,000 | 5.72% | 1,370,521,437 |
| 2021-05-26 | 2021-05-24 | 2.540 | 509,447,523 | -20,000 | 5.72% | 1,293,996,708 |
| 2021-05-20 | 2021-05-17 | 2.550 | 509,467,523 | +50,000 | 5.72% | 1,299,142,184 |
| 2021-05-18 | 2021-05-14 | 2.530 | 509,417,523 | -143,000 | 5.72% | 1,288,826,333 |
| 2021-05-17 | 2021-05-13 | 2.570 | 509,560,523 | -90,000 | 5.72% | 1,309,570,544 |
| 2021-05-14 | 2021-05-12 | 2.720 | 509,650,523 | -10,000 | 5.72% | 1,386,249,423 |
| 2021-05-13 | 2021-05-11 | 2.660 | 509,660,523 | -20,000 | 5.72% | 1,355,696,991 |
| 2021-05-12 | 2021-05-10 | 2.690 | 509,680,523 | -121,000 | 5.72% | 1,371,040,607 |
| 2021-05-11 | 2021-05-07 | 2.750 | 509,801,523 | +415,000 | 5.72% | 1,401,954,188 |
| 2021-05-10 | 2021-05-06 | 2.790 | 509,386,523 | -60,000 | 5.72% | 1,421,188,399 |
| 2021-05-07 | 2021-05-05 | 2.780 | 509,446,523 | -589,000 | 5.72% | 1,416,261,334 |
| 2021-05-06 | 2021-05-04 | 2.850 | 510,035,523 | -49,000 | 5.72% | 1,453,601,241 |
| 2021-05-05 | 2021-05-03 | 2.780 | 510,084,523 | -106,000 | 5.72% | 1,418,034,974 |
| 2021-05-04 | 2021-04-30 | 2.780 | 510,190,523 | -9,000 | 5.73% | 1,418,329,654 |
| 2021-05-03 | 2021-04-29 | 2.840 | 510,199,523 | +5,000 | 5.73% | 1,448,966,645 |
| 2021-04-30 | 2021-04-28 | 2.840 | 510,194,523 | -54,000 | 5.73% | 1,448,952,445 |
| 2021-04-29 | 2021-04-27 | 2.860 | 510,248,523 | -4,000 | 5.73% | 1,459,310,776 |
| 2021-04-28 | 2021-04-26 | 2.860 | 510,252,523 | -106,000 | 5.71% | 1,459,322,216 |
| 2021-04-27 | 2021-04-23 | 2.820 | 510,358,523 | -70,000 | 5.71% | 1,439,211,035 |
| 2021-04-26 | 2021-04-22 | 2.810 | 510,428,523 | -262,000 | 5.71% | 1,434,304,150 |
| 2021-04-23 | 2021-04-21 | 2.830 | 510,690,523 | -17,000 | 5.72% | 1,445,254,180 |
| 2021-04-22 | 2021-04-20 | 2.800 | 510,707,523 | +7,000 | 5.72% | 1,429,981,064 |
| 2021-04-21 | 2021-04-19 | 2.920 | 510,700,523 | -179,000 | 5.72% | 1,491,245,527 |
| 2021-04-20 | 2021-04-16 | 2.820 | 510,879,523 | -10,000 | 5.72% | 1,440,680,255 |
| 2021-04-19 | 2021-04-15 | 2.770 | 510,889,523 | -47,000 | 5.72% | 1,415,163,979 |
| 2021-04-16 | 2021-04-14 | 2.780 | 510,936,523 | -32,000 | 5.72% | 1,420,403,534 |
| 2021-04-15 | 2021-04-13 | 2.730 | 510,968,523 | -1,000,000 | 5.72% | 1,394,944,068 |
| 2021-04-14 | 2021-04-12 | 2.750 | 511,968,523 | +3,000 | 5.73% | 1,407,913,438 |
| 2021-04-13 | 2021-04-09 | 2.760 | 511,965,523 | +2,000 | 5.73% | 1,413,024,843 |
| 2021-04-12 | 2021-04-08 | 2.760 | 511,963,523 | -137,000 | 5.73% | 1,413,019,323 |
| 2021-04-09 | 2021-04-07 | 2.740 | 512,100,523 | +24,000 | 5.73% | 1,403,155,433 |
| 2021-04-08 | 2021-04-01 | 2.700 | 512,076,523 | -57,000 | 5.73% | 1,382,606,612 |
| 2021-04-07 | 2021-03-31 | 2.640 | 512,133,523 | -15,000 | 5.73% | 1,352,032,501 |
| 2021-04-01 | 2021-03-30 | 2.650 | 512,148,523 | +308,000 | 5.73% | 1,357,193,586 |
| 2021-03-31 | 2021-03-29 | 2.500 | 511,840,523 | +13,000 | 5.73% | 1,279,601,308 |
| 2021-03-30 | 2021-03-26 | 2.520 | 511,827,523 | -120,000 | 5.73% | 1,289,805,358 |
| 2021-03-29 | 2021-03-25 | 2.480 | 511,947,523 | +189,000 | 5.73% | 1,269,629,857 |
| 2021-03-26 | 2021-03-24 | 2.290 | 511,758,523 | +127,000 | 5.73% | 1,171,927,018 |
| 2021-03-25 | 2021-03-23 | 2.320 | 511,631,523 | +50,000 | 5.73% | 1,186,985,133 |
| 2021-03-24 | 2021-03-22 | 2.410 | 511,581,523 | -30,000 | 5.77% | 1,232,911,470 |
| 2021-03-23 | 2021-03-19 | 2.300 | 511,611,523 | +29,000 | 5.77% | 1,176,706,503 |
| 2021-03-22 | 2021-03-18 | 2.330 | 511,582,523 | +100,000 | 5.77% | 1,191,987,279 |
| 2021-03-17 | 2021-03-15 | 2.270 | 511,482,523 | -50,000 | 5.77% | 1,161,065,327 |
| 2021-03-16 | 2021-03-12 | 2.290 | 511,532,523 | -95,000 | 5.77% | 1,171,409,478 |
| 2021-03-15 | 2021-03-11 | 2.330 | 511,627,523 | +210,000 | 5.77% | 1,192,092,129 |
| 2021-03-12 | 2021-03-10 | 2.240 | 511,417,523 | +166,000 | 5.77% | 1,145,575,252 |
| 2021-03-11 | 2021-03-09 | 2.190 | 511,251,523 | +8,000 | 5.76% | 1,119,640,835 |
| 2021-03-10 | 2021-03-08 | 2.140 | 511,243,523 | +150,000 | 5.76% | 1,094,061,139 |
| 2021-03-09 | 2021-03-05 | 2.340 | 511,093,523 | +28,000 | 5.76% | 1,195,958,844 |
| 2021-03-08 | 2021-03-04 | 2.420 | 511,065,523 | -10,000 | 5.76% | 1,236,778,566 |
| 2021-03-04 | 2021-03-02 | 2.580 | 511,075,523 | +675,000 | 5.76% | 1,318,574,849 |
| 2021-03-03 | 2021-03-01 | 2.630 | 510,400,523 | +240,000 | 5.75% | 1,342,353,375 |
| 2021-03-02 | 2021-02-26 | 2.570 | 510,160,523 | -185,000 | 5.75% | 1,311,112,544 |
| 2021-03-01 | 2021-02-25 | 2.730 | 510,345,523 | +778,000 | 5.75% | 1,393,243,278 |
| 2021-02-26 | 2021-02-24 | 2.700 | 509,567,523 | +236,000 | 5.75% | 1,375,832,312 |
| 2021-02-25 | 2021-02-23 | 2.900 | 509,331,523 | -101,000 | 5.74% | 1,477,061,417 |
| 2021-02-24 | 2021-02-22 | 2.990 | 509,432,523 | -70,000 | 5.74% | 1,523,203,244 |
| 2021-02-23 | 2021-02-19 | 3.120 | 509,502,523 | -289,000 | 5.74% | 1,589,647,872 |
| 2021-02-22 | 2021-02-18 | 3.070 | 509,791,523 | +25,000 | 5.75% | 1,565,059,976 |
| 2021-02-19 | 2021-02-17 | 3.210 | 509,766,523 | -11,000 | 5.75% | 1,636,350,539 |
| 2021-02-18 | 2021-02-16 | 3.310 | 509,777,523 | -387,000 | 5.75% | 1,687,363,601 |
| 2021-02-17 | 2021-02-11 | 3.150 | 510,164,523 | -474,000 | 5.75% | 1,607,018,247 |
| 2021-02-16 | 2021-02-09 | 2.930 | 510,638,523 | -393,000 | 5.76% | 1,496,170,872 |
| 2021-02-10 | 2021-02-08 | 2.940 | 511,031,523 | -9,204,000 | 5.76% | 1,502,432,678 |
| 2021-02-09 | 2021-02-05 | 2.580 | 520,235,523 | -15,000 | 5.87% | 1,342,207,649 |
| 2021-02-05 | 2021-02-03 | 2.750 | 520,250,523 | -68,000 | 5.87% | 1,430,688,938 |
| 2021-02-04 | 2021-02-02 | 2.630 | 520,318,523 | -114,000 | 5.87% | 1,368,437,715 |
| 2021-02-03 | 2021-02-01 | 2.590 | 520,432,523 | +12,000 | 5.87% | 1,347,920,235 |
| 2021-02-02 | 2021-01-29 | 2.430 | 520,420,523 | +75,000 | 5.87% | 1,264,621,871 |
| 2021-02-01 | 2021-01-28 | 2.480 | 520,345,523 | +111,000 | 5.87% | 1,290,456,897 |
| 2021-01-29 | 2021-01-27 | 2.610 | 520,234,523 | +1,000 | 5.86% | 1,357,812,105 |
| 2021-01-28 | 2021-01-26 | 2.700 | 520,233,523 | +1,788,000 | 5.86% | 1,404,630,512 |
| 2021-01-27 | 2021-01-25 | 2.800 | 518,445,523 | -1,826,000 | 5.84% | 1,451,647,464 |
| 2021-01-26 | 2021-01-22 | 2.710 | 520,271,523 | -280,000 | 5.86% | 1,409,935,827 |
| 2021-01-25 | 2021-01-21 | 2.580 | 520,551,523 | +206,000 | 5.86% | 1,343,022,929 |
| 2021-01-22 | 2021-01-20 | 2.600 | 520,345,523 | +250,000 | 5.86% | 1,352,898,360 |
| 2021-01-21 | 2021-01-19 | 2.410 | 520,095,523 | +6,000 | 5.86% | 1,253,430,210 |
| 2021-01-20 | 2021-01-18 | 2.580 | 520,089,523 | +805,000 | 5.86% | 1,341,830,969 |
| 2021-01-19 | 2021-01-15 | 2.350 | 519,284,523 | -94,000 | 5.85% | 1,220,318,629 |
| 2021-01-18 | 2021-01-14 | 2.390 | 519,378,523 | -10,000 | 5.85% | 1,241,314,670 |
| 2021-01-15 | 2021-01-13 | 2.350 | 519,388,523 | +100,000 | 5.85% | 1,220,563,029 |
| 2021-01-14 | 2021-01-12 | 2.430 | 519,288,523 | -290,000 | 5.85% | 1,261,871,111 |
| 2021-01-12 | 2021-01-08 | 2.390 | 519,578,523 | +347,000 | 5.85% | 1,241,792,670 |
| 2021-01-11 | 2021-01-07 | 2.400 | 519,231,523 | -30,000 | 5.85% | 1,246,155,655 |
| 2021-01-08 | 2021-01-06 | 2.430 | 519,261,523 | +45,000 | 5.85% | 1,261,805,501 |
| 2021-01-06 | 2021-01-04 | 2.550 | 519,216,523 | -465,000 | 5.85% | 1,324,002,134 |
| 2021-01-05 | 2020-12-31 | 2.380 | 519,681,523 | -874,950 | 5.85% | 1,236,842,025 |
| 2021-01-04 | 2020-12-29 | 2.240 | 520,556,473 | -10,000 | 5.86% | 1,166,046,500 |
| 2020-12-30 | 2020-12-28 | 2.230 | 520,566,473 | +504,000 | 5.86% | 1,160,863,235 |
| 2020-12-29 | 2020-12-24 | 2.250 | 520,062,473 | +350,000 | 5.86% | 1,170,140,564 |
| 2020-12-28 | 2020-12-22 | 2.230 | 519,712,473 | +128,000 | 5.86% | 1,158,958,815 |
| 2020-12-23 | 2020-12-21 | 2.310 | 519,584,473 | -100,000 | 5.85% | 1,200,240,133 |
| 2020-12-22 | 2020-12-18 | 2.260 | 519,684,473 | +150,000 | 5.85% | 1,174,486,909 |
| 2020-12-21 | 2020-12-17 | 2.260 | 519,534,473 | +200,000 | 5.85% | 1,174,147,909 |
| 2020-12-18 | 2020-12-16 | 2.290 | 519,334,473 | -100,000 | 5.85% | 1,189,275,943 |
| 2020-12-17 | 2020-12-15 | 2.250 | 519,434,473 | +415,000 | 5.85% | 1,168,727,564 |
| 2020-12-16 | 2020-12-14 | 2.350 | 519,019,473 | -49,000 | 5.85% | 1,219,695,762 |
| 2020-12-15 | 2020-12-11 | 2.340 | 519,068,473 | +10,000 | 5.85% | 1,214,620,227 |
| 2020-12-14 | 2020-12-10 | 2.370 | 519,058,473 | -94,000 | 5.85% | 1,230,168,581 |
| 2020-12-11 | 2020-12-09 | 2.420 | 519,152,473 | +5,000 | 5.85% | 1,256,348,985 |
| 2020-12-09 | 2020-12-07 | 2.490 | 519,147,473 | -262,000 | 5.85% | 1,292,677,208 |
| 2020-12-08 | 2020-12-04 | 2.680 | 519,409,473 | -15,000 | 5.85% | 1,392,017,388 |
| 2020-12-04 | 2020-12-02 | 2.720 | 519,424,473 | -2,888,000 | 5.85% | 1,412,834,567 |
| 2020-12-03 | 2020-12-01 | 2.700 | 522,312,473 | -631,000 | 5.88% | 1,410,243,677 |
| 2020-12-02 | 2020-11-30 | 2.580 | 522,943,473 | -280,000 | 5.89% | 1,349,194,160 |
| 2020-12-01 | 2020-11-27 | 2.700 | 523,223,473 | -449,000 | 5.89% | 1,412,703,377 |
| 2020-11-27 | 2020-11-25 | 2.650 | 523,672,473 | +1,120,000 | 5.89% | 1,387,732,053 |
| 2020-11-26 | 2020-11-24 | 2.750 | 522,552,473 | +50,000 | 5.88% | 1,437,019,301 |
| 2020-11-25 | 2020-11-23 | 2.790 | 522,502,473 | +1,695,000 | 5.88% | 1,457,781,900 |
| 2020-11-24 | 2020-11-20 | 2.640 | 520,807,473 | +15,000 | 5.86% | 1,374,931,729 |
| 2020-11-23 | 2020-11-19 | 2.620 | 520,792,473 | +1,931,000 | 5.86% | 1,364,476,279 |
| 2020-11-19 | 2020-11-17 | 2.520 | 518,861,473 | -206,000 | 5.84% | 1,307,530,912 |
| 2020-11-18 | 2020-11-16 | 2.550 | 519,067,473 | +163,000 | 5.84% | 1,323,622,056 |
| 2020-11-17 | 2020-11-13 | 2.480 | 518,904,473 | +167,000 | 5.84% | 1,286,883,093 |
| 2020-11-16 | 2020-11-12 | 2.290 | 518,737,473 | +75,000 | 5.84% | 1,187,908,813 |
| 2020-11-13 | 2020-11-11 | 2.180 | 518,662,473 | -424,000 | 5.84% | 1,130,684,191 |
| 2020-11-12 | 2020-11-10 | 2.500 | 519,086,473 | +112,000 | 5.84% | 1,297,716,182 |
| 2020-11-11 | 2020-11-09 | 2.730 | 518,974,473 | -3,536,000 | 5.84% | 1,416,800,311 |
| 2020-11-10 | 2020-11-06 | 2.310 | 522,510,473 | -20,000 | 5.88% | 1,206,999,193 |
| 2020-11-09 | 2020-11-05 | 2.330 | 522,530,473 | +50,000 | 5.88% | 1,217,496,002 |
| 2020-11-06 | 2020-11-04 | 2.340 | 522,480,473 | +10,000 | 5.88% | 1,222,604,307 |
| 2020-11-05 | 2020-11-03 | 2.280 | 522,470,473 | -174,000 | 5.88% | 1,191,232,678 |
| 2020-11-04 | 2020-11-02 | 2.300 | 522,644,473 | +50,000 | 5.88% | 1,202,082,288 |
| 2020-11-03 | 2020-10-30 | 2.320 | 522,594,473 | +50,000 | 5.88% | 1,212,419,177 |
| 2020-11-02 | 2020-10-29 | 2.380 | 522,544,473 | +19,015,000 | 5.88% | 1,243,655,846 |
| 2020-10-30 | 2020-10-28 | 2.420 | 503,529,473 | -120,000 | 5.64% | 1,218,541,325 |
| 2020-10-29 | 2020-10-27 | 2.370 | 503,649,473 | +40,000 | 5.65% | 1,193,649,251 |
| 2020-10-28 | 2020-10-23 | 2.390 | 503,609,473 | -565,000 | 5.65% | 1,203,626,640 |
| 2020-10-27 | 2020-10-22 | 2.490 | 504,174,473 | +50,000 | 5.65% | 1,255,394,438 |
| 2020-10-22 | 2020-10-20 | 2.400 | 504,124,473 | -349,000 | 5.65% | 1,209,898,735 |
| 2020-10-21 | 2020-10-19 | 2.200 | 504,473,473 | +50,000 | 5.65% | 1,109,841,641 |
| 2020-10-19 | 2020-10-15 | 2.090 | 504,423,473 | -629,000 | 5.65% | 1,054,245,059 |
| 2020-10-16 | 2020-10-14 | 1.990 | 505,052,473 | +124,000 | 5.66% | 1,005,054,421 |
| 2020-10-15 | 2020-10-12 | 2.030 | 504,928,473 | -135,000 | 5.66% | 1,025,004,800 |
| 2020-10-14 | 2020-10-09 | 2.040 | 505,063,473 | +41,000 | 5.66% | 1,030,329,485 |
| 2020-10-09 | 2020-10-07 | 1.900 | 505,022,473 | -20,000 | 5.66% | 959,542,699 |
| 2020-10-07 | 2020-10-05 | 1.930 | 505,042,473 | -216,000 | 5.66% | 974,731,973 |
| 2020-10-06 | 2020-09-30 | 1.750 | 505,258,473 | -88,000 | 5.66% | 884,202,328 |
| 2020-10-05 | 2020-09-29 | 1.690 | 505,346,473 | +800,000 | 5.66% | 854,035,539 |
| 2020-09-29 | 2020-09-25 | 1.600 | 504,546,473 | -147,000 | 5.66% | 807,274,357 |
| 2020-09-28 | 2020-09-24 | 1.680 | 504,693,473 | +10,000 | 5.66% | 847,885,035 |
| 2020-09-22 | 2020-09-18 | 1.740 | 504,683,473 | -97,000 | 5.66% | 878,149,243 |
| 2020-09-21 | 2020-09-17 | 1.690 | 504,780,473 | +100,000 | 5.66% | 853,078,999 |
| 2020-09-17 | 2020-09-15 | 1.690 | 504,680,473 | +87,000 | 5.66% | 852,909,999 |
| 2020-09-16 | 2020-09-14 | 1.730 | 504,593,473 | -170,000 | 5.66% | 872,946,708 |
| 2020-09-09 | 2020-09-07 | 1.560 | 504,763,473 | +50,000 | 5.66% | 787,431,018 |
| 2020-09-08 | 2020-09-04 | 1.560 | 504,713,473 | -100,000 | 5.66% | 787,353,018 |
| 2020-09-03 | 2020-09-01 | 1.510 | 504,813,473 | +680,000 | 5.66% | 762,268,344 |
| 2020-09-02 | 2020-08-31 | 1.530 | 504,133,473 | +65,000 | 5.65% | 771,324,214 |
| 2020-09-01 | 2020-08-28 | 1.580 | 504,068,473 | +20,000 | 5.65% | 796,428,187 |
| 2020-08-31 | 2020-08-27 | 1.630 | 504,048,473 | +282,000 | 5.65% | 821,599,011 |
| 2020-08-27 | 2020-08-25 | 1.700 | 503,766,473 | +160,000 | 5.65% | 856,403,004 |
| 2020-08-24 | 2020-08-20 | 1.610 | 503,606,473 | +3,000 | 5.65% | 810,806,422 |
| 2020-08-21 | 2020-08-19 | 1.640 | 503,603,473 | -10,000 | 5.65% | 825,909,696 |
| 2020-08-20 | 2020-08-18 | 1.650 | 503,613,473 | -147,000 | 5.65% | 830,962,230 |
| 2020-08-19 | 2020-08-17 | 1.570 | 503,760,473 | +349,000 | 5.65% | 790,903,943 |
| 2020-08-18 | 2020-08-14 | 1.540 | 503,411,473 | -50,000 | 5.64% | 775,253,668 |
| 2020-08-17 | 2020-08-13 | 1.560 | 503,461,473 | +85,000 | 5.64% | 785,399,898 |
| 2020-08-12 | 2020-08-10 | 1.570 | 503,376,473 | +200,000 | 5.64% | 790,301,063 |
| 2020-08-11 | 2020-08-07 | 1.610 | 503,176,473 | +100,000 | 5.64% | 810,114,122 |
| 2020-08-10 | 2020-08-06 | 1.630 | 503,076,473 | +11,000 | 5.64% | 820,014,651 |
| 2020-08-07 | 2020-08-05 | 1.640 | 503,065,473 | +10,000 | 5.64% | 825,027,376 |
| 2020-08-06 | 2020-08-04 | 1.650 | 503,055,473 | -72,000 | 5.64% | 830,041,530 |
| 2020-08-04 | 2020-07-31 | 1.600 | 503,127,473 | -28,000 | 5.64% | 805,003,957 |
| 2020-08-03 | 2020-07-30 | 1.590 | 503,155,473 | +10,000 | 5.64% | 800,017,202 |
| 2020-07-30 | 2020-07-28 | 1.570 | 503,145,473 | +1,000 | 5.63% | 789,938,393 |
| 2020-07-29 | 2020-07-27 | 1.550 | 503,144,473 | -50,000 | 5.63% | 779,873,933 |
| 2020-07-27 | 2020-07-23 | 1.570 | 503,194,473 | -90,000 | 5.64% | 790,015,323 |
| 2020-07-24 | 2020-07-22 | 1.580 | 503,284,473 | +215,000 | 5.64% | 795,189,467 |
| 2020-07-23 | 2020-07-21 | 1.660 | 503,069,473 | -35,000 | 5.63% | 835,095,325 |
| 2020-07-22 | 2020-07-20 | 1.580 | 503,104,473 | -110,000 | 5.63% | 794,905,067 |
| 2020-07-21 | 2020-07-17 | 1.600 | 503,214,473 | +80,000 | 5.64% | 805,143,157 |
| 2020-07-20 | 2020-07-16 | 1.530 | 503,134,473 | -171,000 | 5.63% | 769,795,744 |
| 2020-07-17 | 2020-07-15 | 1.640 | 503,305,473 | -20,000 | 5.64% | 825,420,976 |
| 2020-07-15 | 2020-07-13 | 1.680 | 503,325,473 | -8,000 | 5.64% | 845,586,795 |
| 2020-07-13 | 2020-07-09 | 1.590 | 503,333,473 | -35,000 | 5.64% | 800,300,222 |
| 2020-07-09 | 2020-07-07 | 1.550 | 503,368,473 | -40,000 | 5.64% | 780,221,133 |
| 2020-07-07 | 2020-07-03 | 1.510 | 503,408,473 | +15,000 | 5.64% | 760,146,794 |
| 2020-07-06 | 2020-07-02 | 1.540 | 503,393,473 | +13,000 | 5.64% | 775,225,948 |
| 2020-07-03 | 2020-06-30 | 1.460 | 503,380,473 | +50,000 | 5.64% | 734,935,491 |
| 2020-06-30 | 2020-06-26 | 1.550 | 503,330,473 | -426,000 | 5.64% | 780,162,233 |
| 2020-06-29 | 2020-06-24 | 1.460 | 503,756,473 | -48,000 | 5.64% | 735,484,451 |
| 2020-06-26 | 2020-06-23 | 1.450 | 503,804,473 | +100,000 | 5.64% | 730,516,486 |
| 2020-06-24 | 2020-06-22 | 1.450 | 503,704,473 | +44,000 | 5.64% | 730,371,486 |
| 2020-06-23 | 2020-06-19 | 1.390 | 503,660,473 | +8,000 | 5.64% | 700,088,057 |
| 2020-06-17 | 2020-06-15 | 1.290 | 503,652,473 | +50,000 | 5.64% | 649,711,690 |
| 2020-06-15 | 2020-06-11 | 1.270 | 503,602,473 | -50,000 | 5.64% | 639,575,141 |
| 2020-06-12 | 2020-06-10 | 1.340 | 503,652,473 | -300,000 | 5.64% | 674,894,314 |
| 2020-06-09 | 2020-06-05 | 1.340 | 503,952,473 | -300,000 | 5.64% | 675,296,314 |
| 2020-06-05 | 2020-06-03 | 1.270 | 504,252,473 | +24,000 | 5.65% | 640,400,641 |
| 2020-06-04 | 2020-06-02 | 1.210 | 504,228,473 | -722,000 | 5.65% | 610,116,452 |
| 2020-06-03 | 2020-06-01 | 1.110 | 504,950,473 | +50,000 | 5.65% | 560,495,025 |
| 2020-06-02 | 2020-05-29 | 1.080 | 504,900,473 | -101,000 | 5.65% | 545,292,511 |
| 2020-06-01 | 2020-05-28 | 1.100 | 505,001,473 | +101,000 | 5.65% | 555,501,620 |
| 2020-05-26 | 2020-05-22 | 1.080 | 504,900,473 | -106,000 | 5.65% | 545,292,511 |
| 2020-05-22 | 2020-05-20 | 1.180 | 505,006,473 | +260,000 | 5.65% | 595,907,638 |
| 2020-05-21 | 2020-05-19 | 1.130 | 504,746,473 | -460,000 | 5.65% | 570,363,514 |
| 2020-05-19 | 2020-05-15 | 1.060 | 505,206,473 | +160,000 | 5.66% | 535,518,861 |
| 2020-05-18 | 2020-05-14 | 1.060 | 505,046,473 | +530,000 | 5.66% | 535,349,261 |
| 2020-05-15 | 2020-05-13 | 1.050 | 504,516,473 | -233,000 | 5.65% | 529,742,297 |
| 2020-05-14 | 2020-05-12 | 1.050 | 504,749,473 | -51,000 | 5.65% | 529,986,947 |
| 2020-05-13 | 2020-05-11 | 1.070 | 504,800,473 | +79,000 | 5.65% | 540,136,506 |
| 2020-05-11 | 2020-05-07 | 1.070 | 504,721,473 | +200,000 | 5.65% | 540,051,976 |
| 2020-05-08 | 2020-05-06 | 1.040 | 504,521,473 | +50,000 | 5.65% | 524,702,332 |
| 2020-05-07 | 2020-05-05 | 1.040 | 504,471,473 | -4,000 | 5.65% | 524,650,332 |
| 2020-05-06 | 2020-05-04 | 1.030 | 504,475,473 | +265,000 | 5.65% | 519,609,737 |
| 2020-05-05 | 2020-04-29 | 1.050 | 504,210,473 | +5,000 | 5.65% | 529,420,997 |
| 2020-04-28 | 2020-04-24 | 1.030 | 504,205,473 | +4,000 | 5.65% | 519,331,637 |
| 2020-04-24 | 2020-04-22 | 1.030 | 504,201,473 | +37,000 | 5.65% | 519,327,517 |
| 2020-04-23 | 2020-04-21 | 1.020 | 504,164,473 | -1,200,000 | 5.65% | 514,247,762 |
| 2020-04-22 | 2020-04-20 | 1.050 | 505,364,473 | +6,000 | 5.66% | 530,632,697 |
| 2020-04-21 | 2020-04-17 | 1.040 | 505,358,473 | -2,136,265 | 5.66% | 525,572,812 |
| 2020-04-17 | 2020-04-15 | 1.050 | 507,494,738 | +21,000 | 5.68% | 532,869,475 |
| 2020-04-16 | 2020-04-14 | 1.060 | 507,473,738 | -1,403,900 | 5.68% | 537,922,162 |
| 2020-04-15 | 2020-04-09 | 1.010 | 508,877,638 | +100,000 | 5.70% | 513,966,414 |
| 2020-04-09 | 2020-04-07 | 0.970 | 508,777,638 | -3,200,000 | 5.70% | 493,514,309 |
| 2020-04-07 | 2020-04-03 | 0.930 | 511,977,638 | -1,237,000 | 5.73% | 476,139,203 |
| 2020-04-06 | 2020-04-02 | 0.940 | 513,214,638 | -129,000 | 5.75% | 482,421,760 |
| 2020-04-03 | 2020-04-01 | 0.950 | 513,343,638 | -100,000 | 5.75% | 487,676,456 |
| 2020-04-02 | 2020-03-31 | 0.960 | 513,443,638 | +52,000 | 5.75% | 492,905,892 |
| 2020-04-01 | 2020-03-30 | 0.970 | 513,391,638 | +151,000 | 5.75% | 497,989,889 |
| 2020-03-31 | 2020-03-27 | 0.980 | 513,240,638 | -300,000 | 5.75% | 502,975,825 |
| 2020-03-30 | 2020-03-26 | 0.980 | 513,540,638 | -140,000 | 5.75% | 503,269,825 |
| 2020-03-27 | 2020-03-25 | 1.010 | 513,680,638 | +100,000 | 5.75% | 518,817,444 |
| 2020-03-26 | 2020-03-24 | 1.040 | 513,580,638 | -60,000 | 5.75% | 534,123,864 |
| 2020-03-25 | 2020-03-23 | 0.990 | 513,640,638 | -60,000 | 5.75% | 508,504,232 |
| 2020-03-24 | 2020-03-20 | 1.020 | 513,700,638 | -7,396,000 | 5.75% | 523,974,651 |
| 2020-03-23 | 2020-03-19 | 0.990 | 521,096,638 | -4,006,000 | 5.83% | 515,885,672 |
| 2020-03-20 | 2020-03-18 | 1.020 | 525,102,638 | -2,289,000 | 5.88% | 535,604,691 |
| 2020-03-18 | 2020-03-16 | 1.040 | 527,391,638 | +360,000 | 5.91% | 548,487,304 |
| 2020-03-16 | 2020-03-12 | 1.150 | 527,031,638 | +200,000 | 5.90% | 606,086,384 |
| 2020-03-11 | 2020-03-09 | 1.210 | 526,831,638 | -50,000 | 5.90% | 637,466,282 |
| 2020-03-09 | 2020-03-05 | 1.280 | 526,881,638 | -100,000 | 5.90% | 674,408,497 |
| 2020-03-04 | 2020-03-02 | 1.250 | 526,981,638 | +3,000 | 5.90% | 658,727,048 |
| 2020-03-03 | 2020-02-28 | 1.250 | 526,978,638 | -100,000 | 5.90% | 658,723,298 |
| 2020-02-28 | 2020-02-26 | 1.290 | 527,078,638 | -2,000,000 | 5.90% | 679,931,443 |
| 2020-02-19 | 2020-02-17 | 1.330 | 529,078,638 | +10,000 | 5.92% | 703,674,589 |
| 2020-02-17 | 2020-02-13 | 1.300 | 529,068,638 | +10,000 | 5.92% | 687,789,229 |
| 2020-02-13 | 2020-02-11 | 1.260 | 529,058,638 | +10,000 | 5.92% | 666,613,884 |
| 2020-02-05 | 2020-02-03 | 1.230 | 529,048,638 | -290,000 | 5.92% | 650,729,825 |
| 2020-02-04 | 2020-01-31 | 1.240 | 529,338,638 | -70,000 | 5.93% | 656,379,911 |
| 2020-02-03 | 2020-01-30 | 1.240 | 529,408,638 | +250,000 | 5.93% | 656,466,711 |
| 2020-01-31 | 2020-01-29 | 1.280 | 529,158,638 | +132,000 | 5.93% | 677,323,057 |
| 2020-01-21 | 2020-01-17 | 1.440 | 529,026,638 | +20,000 | 5.92% | 761,798,359 |
| 2020-01-20 | 2020-01-16 | 1.440 | 529,006,638 | -2,474,000 | 5.92% | 761,769,559 |
| 2020-01-17 | 2020-01-15 | 1.420 | 531,480,638 | -37,000 | 5.95% | 754,702,506 |
| 2020-01-16 | 2020-01-14 | 1.400 | 531,517,638 | -20,000 | 5.95% | 744,124,693 |
| 2020-01-15 | 2020-01-13 | 1.440 | 531,537,638 | -4,319,000 | 5.95% | 765,414,199 |
| 2020-01-14 | 2020-01-10 | 1.320 | 535,856,638 | +80,000 | 6.00% | 707,330,762 |
| 2020-01-10 | 2020-01-08 | 1.300 | 535,776,638 | +100,000 | 6.00% | 696,509,629 |
| 2020-01-09 | 2020-01-07 | 1.300 | 535,676,638 | +10,000 | 6.00% | 696,379,629 |
| 2020-01-07 | 2020-01-03 | 1.390 | 535,666,638 | -5,222,000 | 6.00% | 744,576,627 |
| 2020-01-06 | 2020-01-02 | 1.380 | 540,888,638 | -3,153,000 | 6.06% | 746,426,320 |
| 2020-01-02 | 2019-12-27 | 1.270 | 544,041,638 | -130,000 | 6.09% | 690,932,880 |
| 2019-12-23 | 2019-12-19 | 1.270 | 544,171,638 | +5,000 | 6.09% | 691,097,980 |
| 2019-12-20 | 2019-12-18 | 1.270 | 544,166,638 | +51,000 | 6.09% | 691,091,630 |
| 2019-12-19 | 2019-12-17 | 1.300 | 544,115,638 | -2,000 | 6.09% | 707,350,329 |
| 2019-12-18 | 2019-12-16 | 1.250 | 544,117,638 | +1,000 | 6.09% | 680,147,048 |
| 2019-12-16 | 2019-12-12 | 1.250 | 544,116,638 | +340,000 | 6.09% | 680,145,798 |
| 2019-12-12 | 2019-12-10 | 1.190 | 543,776,638 | +200,000 | 6.09% | 647,094,199 |
| 2019-12-11 | 2019-12-09 | 1.230 | 543,576,638 | +100,000 | 6.09% | 668,599,265 |
| 2019-12-06 | 2019-12-04 | 1.190 | 543,476,638 | +130,000 | 6.09% | 646,737,199 |
| 2019-12-04 | 2019-12-02 | 1.260 | 543,346,638 | +200,000 | 6.08% | 684,616,764 |
| 2019-12-02 | 2019-11-28 | 1.280 | 543,146,638 | +100,000 | 6.08% | 695,227,697 |
| 2019-11-29 | 2019-11-27 | 1.310 | 543,046,638 | +20,000 | 6.08% | 711,391,096 |
| 2019-11-28 | 2019-11-26 | 1.300 | 543,026,638 | +285,000 | 6.08% | 705,934,629 |
| 2019-11-25 | 2019-11-21 | 1.400 | 542,741,638 | +300,000 | 6.08% | 759,838,293 |
| 2019-11-22 | 2019-11-20 | 1.430 | 542,441,638 | +200,000 | 6.07% | 775,691,542 |
| 2019-11-13 | 2019-11-11 | 1.490 | 542,241,638 | +10,000 | 6.07% | 807,940,041 |
| 2019-11-11 | 2019-11-07 | 1.520 | 542,231,638 | +25,000 | 6.07% | 824,192,090 |
| 2019-11-07 | 2019-11-05 | 1.550 | 542,206,638 | -2,482,000 | 6.07% | 840,420,289 |
| 2019-11-06 | 2019-11-04 | 1.530 | 544,688,638 | -9,000 | 6.10% | 833,373,616 |
| 2019-10-29 | 2019-10-25 | 1.490 | 544,697,638 | +45,000 | 6.20% | 811,599,481 |
| 2019-10-28 | 2019-10-24 | 1.520 | 544,652,638 | +25,000 | 6.20% | 827,872,010 |
| 2019-10-25 | 2019-10-23 | 1.510 | 544,627,638 | -12,000 | 6.20% | 822,387,733 |
| 2019-10-16 | 2019-10-14 | 1.520 | 544,639,638 | +95,000 | 6.20% | 827,852,250 |
| 2019-10-15 | 2019-10-11 | 1.520 | 544,544,638 | +120,000 | 6.20% | 827,707,850 |
| 2019-10-10 | 2019-10-08 | 1.540 | 544,424,638 | +81,000 | 6.20% | 838,413,943 |
| 2019-10-09 | 2019-10-04 | 1.530 | 544,343,638 | +50,000 | 6.20% | 832,845,766 |
| 2019-10-04 | 2019-10-02 | 1.540 | 544,293,638 | +62,000 | 6.20% | 838,212,203 |
| 2019-09-27 | 2019-09-25 | 1.500 | 544,231,638 | +10,000 | 6.20% | 816,347,457 |
| 2019-09-25 | 2019-09-23 | 1.520 | 544,221,638 | +2,000 | 6.20% | 827,216,890 |
| 2019-09-20 | 2019-09-18 | 1.610 | 544,219,638 | -5,000 | 6.20% | 876,193,617 |
| 2019-09-18 | 2019-09-16 | 1.590 | 544,224,638 | -46,930 | 6.20% | 865,317,174 |
| 2019-09-13 | 2019-09-11 | 1.590 | 544,271,568 | +3,000 | 6.20% | 865,391,793 |
| 2019-09-03 | 2019-08-30 | 1.430 | 544,268,568 | +22,000 | 6.20% | 778,304,052 |
| 2019-09-02 | 2019-08-29 | 1.460 | 544,246,568 | +50,000 | 6.20% | 794,599,989 |
| 2019-08-28 | 2019-08-26 | 1.440 | 544,196,568 | +3,000 | 6.20% | 783,643,058 |
| 2019-08-27 | 2019-08-23 | 1.510 | 544,193,568 | +122,000 | 6.20% | 821,732,288 |
| 2019-08-26 | 2019-08-22 | 1.630 | 544,071,568 | +368,000 | 6.20% | 886,836,656 |
| 2019-08-23 | 2019-08-21 | 1.530 | 543,703,568 | +350,000 | 6.19% | 831,866,459 |
| 2019-08-20 | 2019-08-16 | 1.430 | 543,353,568 | +1,200,000 | 6.19% | 776,995,602 |
| 2019-08-16 | 2019-08-14 | 1.450 | 542,153,568 | -750,000 | 6.17% | 786,122,674 |
| 2019-08-09 | 2019-08-07 | 1.470 | 542,903,568 | +2,236,265 | 6.18% | 798,068,245 |
| 2019-08-07 | 2019-08-05 | 1.480 | 540,667,303 | +14,000 | 6.16% | 800,187,608 |
| 2019-08-02 | 2019-07-31 | 1.620 | 540,653,303 | +200,000 | 6.16% | 875,858,351 |
| 2019-07-26 | 2019-07-24 | 1.720 | 540,453,303 | -78,000 | 6.15% | 929,579,681 |
| 2019-07-24 | 2019-07-22 | 1.560 | 540,531,303 | +30,000 | 6.15% | 843,228,833 |
| 2019-07-15 | 2019-07-11 | 1.620 | 540,501,303 | +760,000 | 6.15% | 875,612,111 |
| 2019-07-11 | 2019-07-09 | 1.550 | 539,741,303 | +9,517,405 | 6.14% | 836,599,020 |
| 2019-07-10 | 2019-07-08 | 1.570 | 530,223,898 | -30,000 | 6.03% | 832,451,520 |
| 2019-07-09 | 2019-07-05 | 1.630 | 530,253,898 | -50,000 | 6.03% | 864,313,854 |
| 2019-07-04 | 2019-07-02 | 1.700 | 530,303,898 | +36,000 | 6.03% | 901,516,627 |
| 2019-07-03 | 2019-06-28 | 1.680 | 530,267,898 | +150,000 | 6.03% | 890,850,069 |
| 2019-07-02 | 2019-06-27 | 1.710 | 530,117,898 | +100,000 | 6.03% | 906,501,606 |
| 2019-06-27 | 2019-06-25 | 1.670 | 530,017,898 | +42,000 | 6.03% | 885,129,890 |
| 2019-06-25 | 2019-06-21 | 1.780 | 529,975,898 | -42,000 | 6.03% | 943,357,098 |
| 2019-06-21 | 2019-06-19 | 1.650 | 530,017,898 | +20,000 | 6.03% | 874,529,532 |
| 2019-06-20 | 2019-06-18 | 1.500 | 529,997,898 | +20,000 | 6.03% | 794,996,847 |
| 2019-06-14 | 2019-06-12 | 1.480 | 529,977,898 | +15,000 | 6.01% | 784,367,289 |
| 2019-06-12 | 2019-06-10 | 1.470 | 529,962,898 | +49,000 | 6.01% | 779,045,460 |
| 2019-06-06 | 2019-06-04 | 1.410 | 529,913,898 | -2,004,000 | 6.01% | 747,178,596 |
| 2019-05-29 | 2019-05-27 | 1.520 | 531,917,898 | +20,000 | 6.03% | 808,515,205 |
| 2019-05-22 | 2019-05-20 | 1.540 | 531,897,898 | -10,000 | 6.00% | 819,122,763 |
| 2019-05-21 | 2019-05-17 | 1.680 | 531,907,898 | +50,000 | 6.00% | 893,605,269 |
| 2019-05-16 | 2019-05-14 | 1.730 | 531,857,898 | -38,000 | 6.00% | 920,114,164 |
| 2019-05-14 | 2019-05-09 | 1.810 | 531,895,898 | +11,000 | 6.00% | 962,731,575 |
| 2019-05-10 | 2019-05-08 | 1.860 | 531,884,898 | +8,000 | 6.00% | 989,305,910 |
| 2019-05-08 | 2019-05-06 | 1.890 | 531,876,898 | +50,000 | 6.00% | 1,005,247,337 |
| 2019-05-07 | 2019-05-03 | 2.030 | 531,826,898 | -667,000 | 6.00% | 1,079,608,603 |
| 2019-05-02 | 2019-04-29 | 2.020 | 532,493,898 | +15,000 | 6.01% | 1,075,637,674 |
| 2019-04-26 | 2019-04-24 | 2.030 | 532,478,898 | +17,000 | 6.01% | 1,080,932,163 |
| 2019-04-25 | 2019-04-23 | 2.030 | 532,461,898 | +2,008,000 | 6.01% | 1,080,897,653 |
| 2019-04-24 | 2019-04-18 | 2.050 | 530,453,898 | +5,000 | 5.99% | 1,087,430,491 |
| 2019-04-23 | 2019-04-17 | 2.080 | 530,448,898 | -797,000 | 5.99% | 1,103,333,708 |
| 2019-04-18 | 2019-04-16 | 2.180 | 531,245,898 | -370,000 | 6.00% | 1,158,116,058 |
| 2019-04-17 | 2019-04-15 | 2.130 | 531,615,898 | +166,000 | 6.00% | 1,132,341,863 |
| 2019-04-16 | 2019-04-12 | 1.920 | 531,449,898 | +10,000 | 5.99% | 1,020,383,804 |
| 2019-04-15 | 2019-04-11 | 1.840 | 531,439,898 | +10,000 | 5.99% | 977,849,412 |
| 2019-04-12 | 2019-04-10 | 1.800 | 531,429,898 | +26,000 | 5.99% | 956,573,816 |
| 2019-04-11 | 2019-04-09 | 1.720 | 531,403,898 | -65,000 | 5.99% | 914,014,705 |
| 2019-04-10 | 2019-04-08 | 1.690 | 531,468,898 | -54,000 | 5.99% | 898,182,438 |
| 2019-04-09 | 2019-04-04 | 1.700 | 531,522,898 | -100,000 | 6.00% | 903,588,927 |
| 2019-04-08 | 2019-04-03 | 1.700 | 531,622,898 | +10,000 | 6.00% | 903,758,927 |
| 2019-04-04 | 2019-04-02 | 1.720 | 531,612,898 | -146,000 | 6.00% | 914,374,185 |
| 2019-04-03 | 2019-04-01 | 1.660 | 531,758,898 | -120,000 | 6.00% | 882,719,771 |
| 2019-04-02 | 2019-03-29 | 1.650 | 531,878,898 | +6,029,620 | 6.00% | 877,600,182 |
| 2019-04-01 | 2019-03-28 | 1.640 | 525,849,278 | -50,000 | 5.93% | 862,392,816 |
| 2019-03-28 | 2019-03-26 | 1.620 | 525,899,278 | -50,000 | 5.93% | 851,956,830 |
| 2019-03-27 | 2019-03-25 | 1.700 | 525,949,278 | -450,000 | 5.93% | 894,113,773 |
| 2019-03-26 | 2019-03-22 | 1.610 | 526,399,278 | +1,020,000 | 5.92% | 847,502,838 |
| 2019-03-25 | 2019-03-21 | 1.440 | 525,379,278 | -245,000 | 5.91% | 756,546,160 |
| 2019-03-22 | 2019-03-20 | 1.450 | 525,624,278 | -500,000 | 5.91% | 762,155,203 |
| 2019-03-21 | 2019-03-19 | 1.440 | 526,124,278 | -500,000 | 5.91% | 757,618,960 |
| 2019-03-20 | 2019-03-18 | 1.440 | 526,624,278 | -700,000 | 5.92% | 758,338,960 |
| 2019-03-19 | 2019-03-15 | 1.420 | 527,324,278 | -50,000 | 5.93% | 748,800,475 |
| 2019-03-18 | 2019-03-14 | 1.420 | 527,374,278 | -800,000 | 5.93% | 748,871,475 |
| 2019-03-14 | 2019-03-12 | 1.440 | 528,174,278 | -300,000 | 5.94% | 760,570,960 |
| 2019-03-13 | 2019-03-11 | 1.440 | 528,474,278 | -800,000 | 5.94% | 761,002,960 |
| 2019-03-08 | 2019-03-06 | 1.520 | 529,274,278 | -1,421,000 | 5.95% | 804,496,903 |
| 2019-03-06 | 2019-03-04 | 1.540 | 530,695,278 | -434,000 | 5.97% | 817,270,728 |
| 2019-03-05 | 2019-03-01 | 1.450 | 531,129,278 | +20,000 | 5.97% | 770,137,453 |
| 2019-02-28 | 2019-02-26 | 1.470 | 531,109,278 | -990,000 | 5.97% | 780,730,639 |
| 2019-02-27 | 2019-02-25 | 1.520 | 532,099,278 | -1,880,000 | 5.95% | 808,790,903 |
| 2019-02-26 | 2019-02-22 | 1.620 | 533,979,278 | +695,000 | 5.97% | 865,046,430 |
| 2019-02-14 | 2019-02-12 | 1.490 | 533,284,278 | +100,000 | 5.96% | 794,593,574 |
| 2019-02-13 | 2019-02-11 | 1.480 | 533,184,278 | -60,000 | 5.96% | 789,112,731 |
| 2019-02-12 | 2019-02-08 | 1.460 | 533,244,278 | -124,000 | 5.96% | 778,536,646 |
| 2019-02-01 | 2019-01-30 | 1.350 | 533,368,278 | +2,900,000 | 5.96% | 720,047,175 |
| 2019-01-31 | 2019-01-29 | 1.310 | 530,468,278 | -40,000 | 5.93% | 694,913,444 |
| 2019-01-30 | 2019-01-28 | 1.300 | 530,508,278 | +40,000 | 5.93% | 689,660,761 |
| 2019-01-29 | 2019-01-25 | 1.310 | 530,468,278 | -20,070 | 5.93% | 694,913,444 |
| 2019-01-24 | 2019-01-22 | 1.240 | 530,488,348 | +3,000,000 | 5.93% | 657,805,552 |
| 2019-01-18 | 2019-01-16 | 1.120 | 527,488,348 | -8,000 | 5.89% | 590,786,950 |
| 2019-01-16 | 2019-01-14 | 1.100 | 527,496,348 | +13,000 | 5.89% | 580,245,983 |
| 2019-01-08 | 2019-01-04 | 1.100 | 527,483,348 | +10,000 | 5.88% | 580,231,683 |
| 2019-01-03 | 2018-12-31 | 1.050 | 527,473,348 | -11,000 | 5.88% | 553,847,015 |
| 2018-12-20 | 2018-12-18 | 1.070 | 527,484,348 | -25,000 | 5.88% | 564,408,252 |
| 2018-12-11 | 2018-12-07 | 1.170 | 527,509,348 | +2,000,000 | 5.88% | 617,185,937 |
| 2018-11-29 | 2018-11-27 | 1.180 | 525,509,348 | -10,000 | 5.86% | 620,101,031 |
| 2018-11-22 | 2018-11-20 | 1.220 | 525,519,348 | +50,000 | 5.85% | 641,133,605 |
| 2018-11-20 | 2018-11-16 | 1.250 | 525,469,348 | +20,000 | 5.85% | 656,836,685 |
| 2018-11-19 | 2018-11-15 | 1.220 | 525,449,348 | +136,000 | 5.85% | 641,048,205 |
| 2018-11-16 | 2018-11-14 | 1.220 | 525,313,348 | +10,000 | 5.84% | 640,882,285 |
| 2018-11-15 | 2018-11-13 | 1.260 | 525,303,348 | +5,000 | 5.84% | 661,882,218 |
| 2018-11-09 | 2018-11-07 | 1.340 | 525,298,348 | +30,000 | 5.84% | 703,899,786 |
| 2018-11-08 | 2018-11-06 | 1.220 | 525,268,348 | +20,000 | 5.84% | 640,827,385 |
| 2018-11-01 | 2018-10-30 | 1.200 | 525,248,348 | -166,000 | 5.84% | 630,298,018 |
| 2018-10-30 | 2018-10-26 | 1.240 | 525,414,348 | -54,000 | 5.85% | 651,513,792 |
| 2018-10-26 | 2018-10-24 | 1.340 | 525,468,348 | +100,000 | 5.85% | 704,127,586 |
| 2018-10-25 | 2018-10-23 | 1.370 | 525,368,348 | +30,000 | 5.85% | 719,754,637 |
| 2018-10-22 | 2018-10-18 | 1.420 | 525,338,348 | +200,000 | 5.84% | 745,980,454 |
| 2018-10-15 | 2018-10-11 | 1.400 | 525,138,348 | -245,000 | 5.82% | 735,193,687 |
| 2018-10-10 | 2018-10-08 | 1.620 | 525,383,348 | +2,000 | 5.82% | 851,121,024 |
| 2018-10-09 | 2018-10-05 | 1.660 | 525,381,348 | +13,000 | 5.82% | 872,133,038 |
| 2018-10-05 | 2018-10-03 | 1.690 | 525,368,348 | +12,000 | 5.82% | 887,872,508 |
| 2018-10-04 | 2018-10-02 | 1.690 | 525,356,348 | +30,000 | 5.82% | 887,852,228 |
| 2018-10-03 | 2018-09-28 | 1.750 | 525,326,348 | -12,000 | 5.82% | 919,321,109 |
| 2018-10-02 | 2018-09-27 | 1.850 | 525,338,348 | -8,000 | 5.82% | 971,875,944 |
| 2018-09-24 | 2018-09-20 | 1.860 | 525,346,348 | -30,000 | 5.82% | 977,144,207 |
| 2018-09-21 | 2018-09-19 | 1.920 | 525,376,348 | -60,000 | 5.82% | 1,008,722,588 |
| 2018-09-19 | 2018-09-17 | 1.920 | 525,436,348 | -40,000 | 5.82% | 1,008,837,788 |
| 2018-09-18 | 2018-09-14 | 1.890 | 525,476,348 | -150,000 | 5.82% | 993,150,298 |
| 2018-09-17 | 2018-09-13 | 1.770 | 525,626,348 | -50,000 | 5.82% | 930,358,636 |
| 2018-09-14 | 2018-09-12 | 1.730 | 525,676,348 | +400,000,000 | 5.82% | 909,420,082 |
| 2018-09-13 | 2018-09-11 | 1.730 | 125,676,348 | -20,000 | 1.39% | 217,420,082 |
| 2018-09-10 | 2018-09-06 | 1.740 | 125,696,348 | +60,000 | 1.39% | 218,711,646 |
| 2018-09-06 | 2018-09-04 | 1.820 | 125,636,348 | -55,000 | 1.39% | 228,658,153 |
| 2018-09-05 | 2018-09-03 | 1.750 | 125,691,348 | +12,000 | 1.39% | 219,959,859 |
| 2018-09-04 | 2018-08-31 | 1.720 | 125,679,348 | +46,000 | 1.39% | 216,168,479 |
| 2018-08-31 | 2018-08-29 | 1.820 | 125,633,348 | +210,000 | 1.39% | 228,652,693 |
| 2018-08-30 | 2018-08-28 | 1.800 | 125,423,348 | +10,000 | 1.39% | 225,762,026 |
| 2018-08-29 | 2018-08-27 | 1.830 | 125,413,348 | -200,000 | 1.39% | 229,506,427 |
| 2018-08-27 | 2018-08-23 | 1.770 | 125,613,348 | +25,000 | 1.39% | 222,335,626 |
| 2018-08-21 | 2018-08-17 | 1.650 | 125,588,348 | +10,000 | 1.39% | 207,220,774 |
| 2018-08-16 | 2018-08-14 | 1.730 | 125,578,348 | +10,000 | 1.39% | 217,250,542 |
| 2018-08-14 | 2018-08-10 | 1.800 | 125,568,348 | -200,000 | 1.39% | 226,023,026 |
| 2018-08-13 | 2018-08-09 | 1.820 | 125,768,348 | -400,000 | 1.39% | 228,898,393 |
| 2018-08-10 | 2018-08-08 | 1.790 | 126,168,348 | -100,000 | 1.40% | 225,841,343 |
| 2018-08-09 | 2018-08-07 | 1.820 | 126,268,348 | -578,000 | 1.40% | 229,808,393 |
| 2018-08-08 | 2018-08-06 | 1.820 | 126,846,348 | -60,000 | 1.40% | 230,860,353 |
| 2018-08-06 | 2018-08-02 | 1.800 | 126,906,348 | -280,000 | 1.41% | 228,431,426 |
| 2018-08-02 | 2018-07-31 | 1.830 | 127,186,348 | +20,000 | 1.41% | 232,751,017 |
| 2018-07-31 | 2018-07-27 | 1.920 | 127,166,348 | -4,000 | 1.41% | 244,159,388 |
| 2018-07-30 | 2018-07-26 | 1.870 | 127,170,348 | +50,000 | 1.41% | 237,808,551 |
| 2018-07-27 | 2018-07-25 | 1.890 | 127,120,348 | +20,000 | 1.41% | 240,257,458 |
| 2018-07-26 | 2018-07-24 | 1.880 | 127,100,348 | +64,000 | 1.41% | 238,948,654 |
| 2018-07-25 | 2018-07-23 | 1.800 | 127,036,348 | +88,000 | 1.41% | 228,665,426 |
| 2018-07-24 | 2018-07-20 | 1.700 | 126,948,348 | +10,000 | 1.41% | 215,812,192 |
| 2018-07-23 | 2018-07-19 | 1.690 | 126,938,348 | +140,000 | 1.41% | 214,525,808 |
| 2018-07-19 | 2018-07-17 | 1.680 | 126,798,348 | +12,000 | 1.40% | 213,021,225 |
| 2018-07-18 | 2018-07-16 | 1.760 | 126,786,348 | -5,000 | 1.40% | 223,143,972 |
| 2018-07-17 | 2018-07-13 | 1.790 | 126,791,348 | +3,000 | 1.40% | 226,956,513 |
| 2018-07-11 | 2018-07-09 | 1.710 | 126,788,348 | +4,000 | 1.41% | 216,808,075 |
| 2018-07-06 | 2018-07-04 | 1.730 | 126,784,348 | +130,000 | 1.41% | 219,336,922 |
| 2018-07-04 | 2018-06-29 | 1.900 | 126,654,348 | -28,000 | 1.40% | 240,643,261 |
| 2018-07-03 | 2018-06-28 | 1.850 | 126,682,348 | -150,000 | 1.40% | 234,362,344 |
| 2018-06-29 | 2018-06-27 | 1.810 | 126,832,348 | +50,000 | 1.41% | 229,566,550 |
| 2018-06-28 | 2018-06-26 | 1.910 | 126,782,348 | +290,000 | 1.41% | 242,154,285 |
| 2018-06-27 | 2018-06-25 | 1.940 | 126,492,348 | +760,000 | 1.40% | 245,395,155 |
| 2018-06-26 | 2018-06-22 | 2.060 | 125,732,348 | -98,000 | 1.39% | 259,008,637 |
| 2018-06-21 | 2018-06-19 | 2.150 | 125,830,348 | -20,000 | 1.39% | 270,535,248 |
| 2018-06-20 | 2018-06-15 | 2.250 | 125,850,348 | -40,000 | 1.39% | 283,163,283 |
| 2018-06-15 | 2018-06-13 | 2.360 | 125,890,348 | -50,000 | 1.40% | 297,101,221 |
| 2018-06-14 | 2018-06-12 | 2.360 | 125,940,348 | +250,000 | 1.40% | 297,219,221 |
| 2018-06-12 | 2018-06-08 | 2.310 | 125,690,348 | +15,000 | 1.39% | 290,344,704 |
| 2018-06-11 | 2018-06-07 | 2.330 | 125,675,348 | +111,000 | 1.39% | 292,823,561 |
| 2018-06-07 | 2018-06-05 | 2.220 | 125,564,348 | +33,000 | 1.39% | 278,752,853 |
| 2018-06-06 | 2018-06-04 | 2.240 | 125,531,348 | +7,000 | 1.39% | 281,190,220 |
| 2018-06-04 | 2018-05-31 | 2.270 | 125,524,348 | +50,000 | 1.39% | 284,940,270 |
| 2018-06-01 | 2018-05-30 | 2.280 | 125,474,348 | +1,000 | 1.39% | 286,081,513 |
| 2018-05-29 | 2018-05-25 | 2.450 | 125,473,348 | +19,000 | 1.39% | 307,409,703 |
| 2018-05-25 | 2018-05-23 | 2.480 | 125,454,348 | +53,000 | 1.39% | 311,126,783 |
| 2018-05-21 | 2018-05-17 | 2.530 | 125,401,348 | +9,876,719 | 1.39% | 317,265,410 |
| 2018-05-18 | 2018-05-16 | 2.500 | 115,524,629 | +30,000 | 1.28% | 288,811,572 |
| 2018-05-17 | 2018-05-15 | 2.510 | 115,494,629 | -472,000 | 1.28% | 289,891,519 |
| 2018-05-16 | 2018-05-14 | 2.450 | 115,966,629 | -678,000 | 1.29% | 284,118,241 |
| 2018-05-15 | 2018-05-11 | 2.490 | 116,644,629 | +215,000 | 1.29% | 290,445,126 |
| 2018-05-14 | 2018-05-10 | 2.600 | 116,429,629 | +55,000 | 1.29% | 302,717,035 |
| 2018-05-11 | 2018-05-09 | 2.460 | 116,374,629 | +20,000 | 1.29% | 286,281,587 |
| 2018-05-08 | 2018-05-04 | 2.520 | 116,354,629 | +112,000 | 1.29% | 293,213,665 |
| 2018-05-07 | 2018-05-03 | 2.660 | 116,242,629 | +98,000 | 1.29% | 309,205,393 |
| 2018-04-30 | 2018-04-26 | 2.430 | 116,144,629 | +38,000 | 1.29% | 282,231,448 |
| 2018-04-26 | 2018-04-24 | 2.590 | 116,106,629 | -255,000 | 1.29% | 300,716,169 |
| 2018-04-25 | 2018-04-23 | 2.440 | 116,361,629 | +510,000 | 1.29% | 283,922,375 |
| 2018-04-24 | 2018-04-20 | 2.550 | 115,851,629 | +518,000 | 1.28% | 295,421,654 |
| 2018-04-20 | 2018-04-18 | 2.620 | 115,333,629 | +16,575,342 | 1.28% | 302,174,108 |
| 2018-04-18 | 2018-04-16 | 2.680 | 98,758,287 | +10,000 | 1.09% | 264,672,209 |
| 2018-04-10 | 2018-04-06 | 2.770 | 98,748,287 | +131,000 | 1.09% | 273,532,755 |
| 2018-04-06 | 2018-04-03 | 2.830 | 98,617,287 | +330,000 | 1.09% | 279,086,922 |
| 2018-04-04 | 2018-03-29 | 2.880 | 98,287,287 | +750,000 | 1.09% | 283,067,387 |
| 2018-04-03 | 2018-03-28 | 2.910 | 97,537,287 | +10,000 | 1.08% | 283,833,505 |
| 2018-03-28 | 2018-03-26 | 2.970 | 97,527,287 | +500,000 | 1.08% | 289,656,042 |
| 2018-03-27 | 2018-03-23 | 3.000 | 97,027,287 | +730,000 | 1.08% | 291,081,861 |
| 2018-03-23 | 2018-03-21 | 3.160 | 96,297,287 | +245,000 | 1.07% | 304,299,427 |
| 2018-03-19 | 2018-03-15 | 3.430 | 96,052,287 | -2,000 | 1.06% | 329,459,344 |
| 2018-03-15 | 2018-03-13 | 3.470 | 96,054,287 | +5,000 | 1.06% | 333,308,376 |
| 2018-03-14 | 2018-03-12 | 3.500 | 96,049,287 | -2,000 | 1.06% | 336,172,504 |
| 2018-03-05 | 2018-03-01 | 3.600 | 96,051,287 | +97,000 | 1.06% | 345,784,633 |
| 2018-03-01 | 2018-02-27 | 3.540 | 95,954,287 | +50,000 | 1.06% | 339,678,176 |
| 2018-02-27 | 2018-02-23 | 3.650 | 95,904,287 | +100,000 | 1.06% | 350,050,648 |
| 2018-02-26 | 2018-02-22 | 3.610 | 95,804,287 | -125,000 | 1.06% | 345,853,476 |
| 2018-02-22 | 2018-02-20 | 3.000 | 95,929,287 | +75,000 | 1.06% | 287,787,861 |
| 2018-02-21 | 2018-02-15 | 3.050 | 95,854,287 | +97,000 | 1.06% | 292,355,575 |
| 2018-02-20 | 2018-02-13 | 3.030 | 95,757,287 | +43,000 | 1.06% | 290,144,580 |
| 2018-02-13 | 2018-02-09 | 2.940 | 95,714,287 | +490,000 | 1.06% | 281,400,004 |
| 2018-02-12 | 2018-02-08 | 3.160 | 95,224,287 | +11,041,542 | 1.06% | 300,908,747 |
| 2018-02-09 | 2018-02-07 | 3.200 | 84,182,745 | +432,000 | 0.93% | 269,384,784 |
| 2018-02-08 | 2018-02-06 | 3.330 | 83,750,745 | +355,000 | 0.93% | 278,889,981 |
| 2018-02-07 | 2018-02-05 | 3.590 | 83,395,745 | -10,541,542 | 0.92% | 299,390,725 |
| 2018-02-06 | 2018-02-02 | 3.650 | 93,937,287 | +500,000 | 1.04% | 342,871,098 |
| 2018-02-05 | 2018-02-01 | 3.730 | 93,437,287 | +120,000 | 1.04% | 348,521,081 |
| 2018-02-01 | 2018-01-30 | 3.710 | 93,317,287 | -8,000 | 1.03% | 346,207,135 |
| 2018-01-31 | 2018-01-29 | 3.750 | 93,325,287 | -1,000 | 1.03% | 349,969,826 |
| 2018-01-29 | 2018-01-25 | 3.780 | 93,326,287 | +310,000 | 1.03% | 352,773,365 |
| 2018-01-26 | 2018-01-24 | 3.770 | 93,016,287 | +490,000 | 1.03% | 350,671,402 |
| 2018-01-25 | 2018-01-23 | 3.830 | 92,526,287 | +12,151,542 | 1.03% | 354,375,679 |
| 2018-01-24 | 2018-01-22 | 3.840 | 80,374,745 | +1,190,000 | 0.89% | 308,639,021 |
| 2018-01-18 | 2018-01-16 | 3.880 | 79,184,745 | +12,000 | 0.88% | 307,236,811 |
| 2018-01-17 | 2018-01-15 | 3.870 | 79,172,745 | +50,000 | 0.88% | 306,398,523 |
| 2018-01-16 | 2018-01-12 | 3.910 | 79,122,745 | +2,000 | 0.88% | 309,369,933 |
| 2018-01-15 | 2018-01-11 | 3.900 | 79,120,745 | -55,000 | 0.88% | 308,570,906 |
| 2018-01-12 | 2018-01-10 | 3.950 | 79,175,745 | -55,000 | 0.88% | 312,744,193 |
| 2018-01-10 | 2018-01-08 | 4.060 | 79,230,745 | +9,000 | 0.88% | 321,676,825 |
| 2018-01-08 | 2018-01-04 | 4.110 | 79,221,745 | +8,000 | 0.88% | 325,601,372 |
| 2018-01-05 | 2018-01-03 | 4.100 | 79,213,745 | -23,000 | 0.88% | 324,776,354 |
| 2018-01-03 | 2017-12-29 | 3.860 | 79,236,745 | +30,000 | 0.88% | 305,853,836 |
| 2018-01-02 | 2017-12-28 | 3.790 | 79,206,745 | +110,000 | 0.88% | 300,193,564 |
| 2017-12-28 | 2017-12-22 | 3.760 | 79,096,745 | +45,000 | 0.88% | 297,403,761 |
| 2017-12-27 | 2017-12-21 | 3.760 | 79,051,745 | +51,384,345 | 0.88% | 297,234,561 |
| 2017-12-22 | 2017-12-20 | 3.720 | 27,667,400 | +5,000 | 0.31% | 102,922,728 |
| 2017-12-21 | 2017-12-19 | 3.720 | 27,662,400 | +146,000 | 0.31% | 102,904,128 |
| 2017-12-20 | 2017-12-18 | 3.730 | 27,516,400 | +46,000 | 0.30% | 102,636,172 |
| 2017-12-19 | 2017-12-15 | 3.780 | 27,470,400 | +18,000 | 0.30% | 103,838,112 |
| 2017-12-18 | 2017-12-14 | 3.790 | 27,452,400 | +122,000 | 0.30% | 104,044,596 |
| 2017-12-15 | 2017-12-13 | 3.770 | 27,330,400 | +909,000 | 0.30% | 103,035,608 |
| 2017-12-14 | 2017-12-12 | 3.860 | 26,421,400 | +80,000 | 0.29% | 101,986,604 |
| 2017-12-13 | 2017-12-11 | 3.920 | 26,341,400 | -18,000 | 0.29% | 103,258,288 |
| 2017-12-12 | 2017-12-08 | 3.880 | 26,359,400 | +1,050,000 | 0.29% | 102,274,472 |
| 2017-12-11 | 2017-12-07 | 3.810 | 25,309,400 | +1,033,000 | 0.28% | 96,428,814 |
| 2017-12-08 | 2017-12-06 | 3.950 | 24,276,400 | +1,077,000 | 0.27% | 95,891,780 |
| 2017-12-07 | 2017-12-05 | 4.030 | 23,199,400 | +7,000 | 0.26% | 93,493,582 |
| 2017-12-05 | 2017-12-01 | 4.130 | 23,192,400 | +11,016,900 | 0.26% | 95,784,612 |
| 2017-12-04 | 2017-11-30 | 4.130 | 12,175,500 | +247,000 | 0.14% | 50,284,815 |
| 2017-12-01 | 2017-11-29 | 4.280 | 11,928,500 | +54,000 | 0.13% | 51,053,980 |
| 2017-11-30 | 2017-11-28 | 4.120 | 11,874,500 | +1,000 | 0.13% | 48,922,940 |
| 2017-11-29 | 2017-11-27 | 4.090 | 11,873,500 | +10,000 | 0.13% | 48,562,615 |
| 2017-11-28 | 2017-11-24 | 4.190 | 11,863,500 | +19,000 | 0.13% | 49,708,065 |
| 2017-11-27 | 2017-11-23 | 4.090 | 11,844,500 | +30,000 | 0.13% | 48,444,005 |
| 2017-11-24 | 2017-11-22 | 4.040 | 11,814,500 | +149,000 | 0.13% | 47,730,580 |
| 2017-11-23 | 2017-11-21 | 4.100 | 11,665,500 | -29,000 | 0.13% | 47,828,550 |
| 2017-11-22 | 2017-11-20 | 4.110 | 11,694,500 | +166,000 | 0.13% | 48,064,395 |
| 2017-11-21 | 2017-11-17 | 4.310 | 11,528,500 | +444,000 | 0.13% | 49,687,835 |
| 2017-11-20 | 2017-11-16 | 4.480 | 11,084,500 | +36,000 | 0.13% | 49,658,560 |
| 2017-11-17 | 2017-11-15 | 4.620 | 11,048,500 | +300,000 | 0.12% | 51,044,070 |
| 2017-11-16 | 2017-11-14 | 4.690 | 10,748,500 | +255,000 | 0.12% | 50,410,465 |
| 2017-11-15 | 2017-11-13 | 4.580 | 10,493,500 | 0.12% | 48,060,230 |
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