History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.520 | 65,521,988 | +0 | 6.60% | 623,769,326 |
| 2025-10-13 | 2025-10-09 | 10.500 | 65,521,988 | +0 | 6.60% | 687,980,874 |
| 2025-10-10 | 2025-10-08 | 11.570 | 65,521,988 | -2,000 | 6.60% | 758,089,401 |
| 2025-10-09 | 2025-10-06 | 10.880 | 65,523,988 | +199,072 | 6.60% | 712,900,989 |
| 2025-10-08 | 2025-10-03 | 10.770 | 65,324,916 | +48,928 | 6.58% | 703,549,345 |
| 2025-10-06 | 2025-10-02 | 11.410 | 65,275,988 | +1,663,000 | 6.57% | 744,799,023 |
| 2025-10-03 | 2025-09-30 | 9.970 | 63,612,988 | +176,000 | 6.41% | 634,221,490 |
| 2025-10-02 | 2025-09-29 | 9.680 | 63,436,988 | +302,000 | 6.39% | 614,070,044 |
| 2025-09-30 | 2025-09-26 | 10.340 | 63,134,988 | -95,000 | 6.36% | 652,815,776 |
| 2025-09-29 | 2025-09-25 | 11.510 | 63,229,988 | +376,000 | 6.37% | 727,777,162 |
| 2025-09-26 | 2025-09-24 | 11.460 | 62,853,988 | +271,000 | 6.33% | 720,306,702 |
| 2025-09-25 | 2025-09-23 | 11.700 | 62,582,988 | +2,145,000 | 6.30% | 732,220,960 |
| 2025-09-24 | 2025-09-22 | 11.510 | 60,437,988 | +1,081,500 | 6.09% | 695,641,242 |
| 2025-09-23 | 2025-09-19 | 10.680 | 59,356,488 | +363,500 | 5.98% | 633,927,292 |
| 2025-09-22 | 2025-09-18 | 10.500 | 58,992,988 | +1,231,000 | 5.94% | 619,426,374 |
| 2025-09-19 | 2025-09-17 | 10.900 | 57,761,988 | +1,283,000 | 5.82% | 629,605,669 |
| 2025-09-18 | 2025-09-16 | 10.360 | 56,478,988 | -332,000 | 5.69% | 585,122,316 |
| 2025-09-17 | 2025-09-15 | 11.690 | 56,810,988 | +88,000 | 5.72% | 664,120,450 |
| 2025-09-16 | 2025-09-12 | 11.140 | 56,722,988 | -774,000 | 5.71% | 631,894,086 |
| 2025-09-15 | 2025-09-11 | 11.400 | 57,496,988 | -915,000 | 5.79% | 655,465,663 |
| 2025-09-12 | 2025-09-10 | 14.190 | 58,411,988 | +819,000 | 5.88% | 828,866,110 |
| 2025-09-10 | 2025-09-08 | 14.110 | 57,592,988 | +87,000 | 5.80% | 812,637,061 |
| 2025-09-09 | 2025-09-05 | 13.410 | 57,505,988 | +46,000 | 5.79% | 771,155,299 |
| 2025-09-08 | 2025-09-04 | 12.590 | 57,459,988 | -491,000 | 5.79% | 723,421,249 |
| 2025-09-05 | 2025-09-03 | 14.100 | 57,950,988 | +423,692 | 5.84% | 817,108,931 |
| 2025-09-04 | 2025-09-02 | 13.940 | 57,527,296 | -481,000 | 5.80% | 801,930,506 |
| 2025-09-03 | 2025-09-01 | 14.020 | 58,008,296 | -11,000 | 5.84% | 813,276,310 |
| 2025-09-02 | 2025-08-29 | 13.680 | 58,019,296 | -31,306 | 5.85% | 793,703,969 |
| 2025-09-01 | 2025-08-28 | 12.900 | 58,050,602 | +154,000 | 5.85% | 748,852,766 |
| 2025-08-29 | 2025-08-27 | 13.250 | 57,896,602 | +39,861 | 5.83% | 767,129,976 |
| 2025-08-28 | 2025-08-26 | 14.030 | 57,856,741 | -231,000 | 5.83% | 811,730,076 |
| 2025-08-27 | 2025-08-25 | 13.840 | 58,087,741 | -48,000 | 5.85% | 803,934,335 |
| 2025-08-26 | 2025-08-22 | 14.850 | 58,135,741 | -429,000 | 5.86% | 863,315,754 |
| 2025-08-25 | 2025-08-21 | 13.750 | 58,564,741 | -78,846 | 5.90% | 805,265,189 |
| 2025-08-22 | 2025-08-20 | 13.710 | 58,643,587 | -1,826,000 | 6.09% | 804,003,578 |
| 2025-08-21 | 2025-08-19 | 15.520 | 60,469,587 | +2,302,599 | 6.28% | 938,487,990 |
| 2025-08-20 | 2025-08-18 | 18.260 | 58,166,988 | -297,000 | 6.04% | 1,062,129,201 |
| 2025-08-19 | 2025-08-15 | 17.740 | 58,463,988 | +407,000 | 6.07% | 1,037,151,147 |
| 2025-08-18 | 2025-08-14 | 15.600 | 58,056,988 | +238,000 | 6.02% | 905,689,013 |
| 2025-08-15 | 2025-08-13 | 15.750 | 57,818,988 | -55,000 | 6.00% | 910,649,061 |
| 2025-08-14 | 2025-08-12 | 14.540 | 57,873,988 | +459,900 | 6.01% | 841,487,786 |
| 2025-08-13 | 2025-08-11 | 14.230 | 57,414,088 | +4,000 | 5.96% | 817,002,472 |
| 2025-08-12 | 2025-08-08 | 13.680 | 57,410,088 | +1,610,000 | 5.96% | 785,370,004 |
| 2025-08-11 | 2025-08-07 | 11.910 | 55,800,088 | +76,000 | 5.79% | 664,579,048 |
| 2025-08-08 | 2025-08-06 | 11.870 | 55,724,088 | +21,000 | 5.78% | 661,444,925 |
| 2025-08-07 | 2025-08-05 | 11.920 | 55,703,088 | +15,000 | 5.78% | 663,980,809 |
| 2025-08-06 | 2025-08-04 | 10.330 | 55,688,088 | +38,000 | 5.78% | 575,257,949 |
| 2025-08-05 | 2025-08-01 | 10.500 | 55,650,088 | +8,000 | 5.77% | 584,325,924 |
| 2025-08-04 | 2025-07-31 | 10.720 | 55,642,088 | +9,000 | 5.77% | 596,483,183 |
| 2025-08-01 | 2025-07-30 | 10.560 | 55,633,088 | -25,000 | 5.77% | 587,485,409 |
| 2025-07-31 | 2025-07-29 | 11.200 | 55,658,088 | -15,000 | 5.78% | 623,370,586 |
| 2025-07-30 | 2025-07-28 | 11.240 | 55,673,088 | -22,000 | 5.78% | 625,765,509 |
| 2025-07-29 | 2025-07-25 | 10.720 | 55,695,088 | -28,000 | 5.78% | 597,051,343 |
| 2025-07-28 | 2025-07-24 | 11.080 | 55,723,088 | +22,000 | 5.78% | 617,411,815 |
| 2025-07-25 | 2025-07-23 | 10.520 | 55,701,088 | -47,000 | 5.78% | 585,975,446 |
| 2025-07-24 | 2025-07-22 | 11.380 | 55,748,088 | +14,000 | 5.79% | 634,413,241 |
| 2025-07-23 | 2025-07-21 | 11.700 | 55,734,088 | +112,000 | 5.78% | 652,088,830 |
| 2025-07-22 | 2025-07-18 | 11.620 | 55,622,088 | +80,000 | 5.77% | 646,328,663 |
| 2025-07-21 | 2025-07-17 | 9.850 | 55,542,088 | -4,000 | 5.76% | 547,089,567 |
| 2025-07-18 | 2025-07-16 | 9.140 | 55,546,088 | -15,000 | 5.76% | 507,691,244 |
| 2025-07-17 | 2025-07-15 | 9.250 | 55,561,088 | -12,000 | 5.77% | 513,940,064 |
| 2025-07-16 | 2025-07-14 | 8.850 | 55,573,088 | +74,000 | 5.77% | 491,821,829 |
| 2025-07-15 | 2025-07-11 | 8.860 | 55,499,088 | -225,000 | 5.76% | 491,721,920 |
| 2025-07-14 | 2025-07-10 | 9.020 | 55,724,088 | +66,000 | 5.78% | 502,631,274 |
| 2025-07-09 | 2025-07-07 | 9.260 | 55,658,088 | -3,000 | 5.78% | 515,393,895 |
| 2025-07-08 | 2025-07-04 | 9.420 | 55,661,088 | -8,000 | 5.78% | 524,327,449 |
| 2025-07-07 | 2025-07-03 | 9.540 | 55,669,088 | +8,000 | 5.78% | 531,083,100 |
| 2025-07-04 | 2025-07-02 | 8.740 | 55,661,088 | +94,000 | 5.78% | 486,477,909 |
| 2025-07-03 | 2025-06-30 | 9.060 | 55,567,088 | +14,000 | 5.77% | 503,437,817 |
| 2025-07-02 | 2025-06-27 | 8.610 | 55,553,088 | -12,000 | 5.76% | 478,312,088 |
| 2025-06-30 | 2025-06-26 | 9.100 | 55,565,088 | -15,000 | 5.77% | 505,642,301 |
| 2025-06-27 | 2025-06-25 | 9.290 | 55,580,088 | +9,000 | 5.77% | 516,339,018 |
| 2025-06-26 | 2025-06-24 | 9.740 | 55,571,088 | -9,000 | 5.77% | 541,262,397 |
| 2025-06-25 | 2025-06-23 | 9.700 | 55,580,088 | -9,000 | 5.77% | 539,126,854 |
| 2025-06-24 | 2025-06-20 | 9.620 | 55,589,088 | -95,000 | 5.77% | 534,767,027 |
| 2025-06-23 | 2025-06-19 | 8.920 | 55,684,088 | -25,000 | 5.78% | 496,702,065 |
| 2025-06-20 | 2025-06-18 | 9.690 | 55,709,088 | -523,000 | 5.78% | 539,821,063 |
| 2025-06-19 | 2025-06-17 | 9.180 | 56,232,088 | -598,000 | 5.84% | 516,210,568 |
| 2025-06-18 | 2025-06-16 | 10.620 | 56,830,088 | -1,210,000 | 5.90% | 603,535,535 |
| 2025-06-17 | 2025-06-13 | 9.440 | 58,040,088 | +65,000 | 6.02% | 547,898,431 |
| 2025-06-16 | 2025-06-12 | 9.590 | 57,975,088 | +44,000 | 6.02% | 555,981,094 |
| 2025-06-13 | 2025-06-11 | 8.800 | 57,931,088 | -328,000 | 6.01% | 509,793,574 |
| 2025-06-12 | 2025-06-10 | 8.430 | 58,259,088 | +56,000 | 6.05% | 491,124,112 |
| 2025-06-11 | 2025-06-09 | 8.200 | 58,203,088 | -57,000 | 6.04% | 477,265,322 |
| 2025-06-10 | 2025-06-06 | 7.650 | 58,260,088 | +361,000 | 6.05% | 445,689,673 |
| 2025-06-09 | 2025-06-05 | 7.720 | 57,899,088 | +400,000 | 6.01% | 446,980,959 |
| 2025-06-06 | 2025-06-04 | 8.070 | 57,499,088 | +247,000 | 5.97% | 464,017,640 |
| 2025-06-05 | 2025-06-03 | 8.280 | 57,252,088 | +933,000 | 5.94% | 474,047,289 |
| 2025-06-03 | 2025-05-30 | 7.670 | 56,319,088 | -100,000 | 5.84% | 431,967,405 |
| 2025-06-02 | 2025-05-29 | 7.100 | 56,419,088 | +100,000 | 5.85% | 400,575,525 |
| 2025-05-29 | 2025-05-27 | 7.130 | 56,319,088 | -2,000 | 5.84% | 401,555,097 |
| 2025-05-28 | 2025-05-26 | 6.440 | 56,321,088 | +2,000 | 5.84% | 362,707,807 |
| 2025-04-24 | 2025-04-22 | 6.150 | 56,319,088 | +341,000 | 5.85% | 346,362,391 |
| 2025-04-11 | 2025-04-09 | 4.920 | 55,978,088 | -55,000 | 5.82% | 275,412,193 |
| 2025-04-10 | 2025-04-08 | 5.100 | 56,033,088 | +50,000 | 5.82% | 285,768,749 |
| 2025-04-09 | 2025-04-07 | 4.950 | 55,983,088 | +100,000 | 5.82% | 277,116,286 |
| 2025-04-08 | 2025-04-03 | 6.500 | 55,883,088 | +99,000 | 5.81% | 363,240,072 |
| 2025-04-07 | 2025-04-02 | 7.660 | 55,784,088 | -525,000 | 5.80% | 427,306,114 |
| 2025-04-03 | 2025-04-01 | 8.630 | 56,309,088 | -1,100,000 | 5.85% | 485,947,429 |
| 2025-04-02 | 2025-03-31 | 8.080 | 57,409,088 | -82,000 | 5.97% | 463,865,431 |
| 2025-03-31 | 2025-03-27 | 7.520 | 57,491,088 | -430,000 | 5.98% | 432,332,982 |
| 2025-03-27 | 2025-03-25 | 8.700 | 57,921,088 | +213,000 | 6.02% | 503,913,466 |
| 2025-03-26 | 2025-03-24 | 9.200 | 57,708,088 | -497,000 | 6.00% | 530,914,410 |
| 2025-03-25 | 2025-03-21 | 8.250 | 58,205,088 | -1,144,000 | 6.05% | 480,191,976 |
| 2025-03-24 | 2025-03-20 | 9.240 | 59,349,088 | -34,000 | 6.17% | 548,385,573 |
| 2025-03-20 | 2025-03-18 | 8.180 | 59,383,088 | +400,000 | 6.17% | 485,753,660 |
| 2025-03-19 | 2025-03-17 | 7.820 | 58,983,088 | +341,000 | 6.13% | 461,247,748 |
| 2025-03-18 | 2025-03-14 | 7.920 | 58,642,088 | +241,000 | 6.10% | 464,445,337 |
| 2025-03-17 | 2025-03-13 | 7.560 | 58,401,088 | -233,000 | 6.07% | 441,512,225 |
| 2025-03-11 | 2025-03-07 | 6.900 | 58,634,088 | +308,000 | 6.09% | 404,575,207 |
| 2025-03-10 | 2025-03-06 | 7.100 | 58,326,088 | +50,000 | 6.06% | 414,115,225 |
| 2025-03-07 | 2025-03-05 | 7.000 | 58,276,088 | +529,000 | 6.06% | 407,932,616 |
| 2025-03-06 | 2025-03-04 | 7.200 | 57,747,088 | +13,000 | 6.00% | 415,779,034 |
| 2025-03-05 | 2025-03-03 | 7.440 | 57,734,088 | +497,000 | 6.00% | 429,541,615 |
| 2025-03-04 | 2025-02-28 | 6.600 | 57,237,088 | +399,000 | 5.95% | 377,764,781 |
| 2025-03-03 | 2025-02-27 | 6.580 | 56,838,088 | +228,000 | 5.91% | 373,994,619 |
| 2025-02-28 | 2025-02-26 | 6.750 | 56,610,088 | +16,000 | 5.88% | 382,118,094 |
| 2025-02-27 | 2025-02-25 | 6.200 | 56,594,088 | -4,554,742 | 5.88% | 350,883,346 |
| 2025-02-26 | 2025-02-24 | 5.930 | 61,148,830 | -1,073,000 | 6.36% | 362,612,562 |
| 2025-02-25 | 2025-02-21 | 6.030 | 62,221,830 | -2,496,500 | 6.47% | 375,197,635 |
| 2025-02-24 | 2025-02-20 | 6.440 | 64,718,330 | -4,281,606 | 6.73% | 416,786,045 |
| 2025-02-21 | 2025-02-19 | 4.790 | 68,999,936 | -1,199,000 | 7.17% | 330,509,693 |
| 2025-02-20 | 2025-02-18 | 4.540 | 70,198,936 | -1,115,000 | 7.30% | 318,703,169 |
| 2025-02-19 | 2025-02-17 | 4.280 | 71,313,936 | -728,000 | 7.41% | 305,223,646 |
| 2025-02-18 | 2025-02-14 | 4.020 | 72,041,936 | -411,000 | 7.49% | 289,608,583 |
| 2025-02-17 | 2025-02-13 | 4.030 | 72,452,936 | -269,000 | 7.53% | 291,985,332 |
| 2025-02-14 | 2025-02-12 | 4.120 | 72,721,936 | -485,000 | 7.56% | 299,614,376 |
| 2025-02-13 | 2025-02-11 | 4.290 | 73,206,936 | -342,000 | 7.61% | 314,057,755 |
| 2025-02-12 | 2025-02-10 | 4.240 | 73,548,936 | -477,000 | 7.63% | 311,847,489 |
| 2025-02-11 | 2025-02-07 | 4.190 | 74,025,936 | -691,000 | 7.68% | 310,168,672 |
| 2025-02-10 | 2025-02-06 | 4.020 | 74,716,936 | -284,000 | 7.75% | 300,362,083 |
| 2025-02-06 | 2025-02-04 | 4.000 | 75,000,936 | -242,000 | 7.78% | 300,003,744 |
| 2025-02-05 | 2025-02-03 | 4.010 | 75,242,936 | -119,000 | 7.81% | 301,724,173 |
| 2025-02-04 | 2025-01-28 | 4.050 | 75,361,936 | -279,000 | 7.82% | 305,215,841 |
| 2025-02-03 | 2025-01-24 | 4.090 | 75,640,936 | -324,000 | 7.85% | 309,371,428 |
| 2025-01-27 | 2025-01-23 | 4.030 | 75,964,936 | -333,000 | 7.88% | 306,138,692 |
| 2025-01-24 | 2025-01-22 | 4.280 | 76,297,936 | -609,000 | 7.92% | 326,555,166 |
| 2025-01-23 | 2025-01-21 | 3.940 | 76,906,936 | -50,000 | 7.98% | 303,013,328 |
| 2025-01-22 | 2025-01-20 | 4.000 | 76,956,936 | +50,000 | 7.99% | 307,827,744 |
| 2025-01-20 | 2025-01-16 | 3.630 | 76,906,936 | -56,000 | 7.98% | 279,172,178 |
| 2025-01-17 | 2025-01-15 | 3.200 | 76,962,936 | -458,000 | 7.99% | 246,281,395 |
| 2025-01-14 | 2025-01-10 | 2.860 | 77,420,936 | -199,000 | 8.03% | 221,423,877 |
| 2025-01-10 | 2025-01-08 | 2.970 | 77,619,936 | -497,000 | 8.05% | 230,531,210 |
| 2025-01-09 | 2025-01-07 | 3.350 | 78,116,936 | -467,000 | 8.11% | 261,691,736 |
| 2024-12-27 | 2024-12-20 | 2.780 | 78,583,936 | -691,000 | 8.09% | 218,463,342 |
| 2024-12-23 | 2024-12-19 | 2.460 | 79,274,936 | -533,000 | 8.15% | 195,016,343 |
| 2024-12-20 | 2024-12-18 | 2.840 | 79,807,936 | +309,000 | 8.21% | 226,654,538 |
| 2024-12-19 | 2024-12-17 | 2.380 | 79,498,936 | +350,000 | 8.18% | 189,207,468 |
| 2024-12-18 | 2024-12-16 | 2.170 | 79,148,936 | +217,000 | 8.14% | 171,753,191 |
| 2024-12-17 | 2024-12-13 | 2.150 | 78,931,936 | +200,000 | 8.12% | 169,703,662 |
| 2024-12-16 | 2024-12-12 | 2.080 | 78,731,936 | +173,000 | 8.09% | 163,762,427 |
| 2024-12-13 | 2024-12-11 | 2.090 | 78,558,936 | +391,000 | 8.08% | 164,188,176 |
| 2024-12-12 | 2024-12-10 | 1.910 | 78,167,936 | +236,000 | 8.04% | 149,300,758 |
| 2024-12-11 | 2024-12-09 | 1.820 | 77,931,936 | +61,000 | 8.01% | 141,836,124 |
| 2024-12-10 | 2024-12-06 | 1.850 | 77,870,936 | +176,000 | 8.00% | 144,061,232 |
| 2024-11-19 | 2024-11-15 | 1.620 | 77,694,936 | +3,000 | 7.96% | 125,865,796 |
| 2024-11-15 | 2024-11-13 | 1.580 | 77,691,936 | -128,000 | 7.95% | 122,753,259 |
| 2024-11-14 | 2024-11-12 | 1.620 | 77,819,936 | +234,000 | 7.96% | 126,068,296 |
| 2024-11-13 | 2024-11-11 | 1.690 | 77,585,936 | +640,000 | 7.93% | 131,120,232 |
| 2024-11-12 | 2024-11-08 | 1.550 | 76,945,936 | +350,000 | 7.86% | 119,266,201 |
| 2024-11-08 | 2024-11-06 | 1.520 | 76,595,936 | +128,000 | 7.83% | 116,425,823 |
| 2024-07-15 | 2024-07-11 | 0.960 | 76,467,936 | -5,000 | 7.55% | 73,409,219 |
| 2024-07-02 | 2024-06-27 | 0.830 | 76,472,936 | -1,000 | 7.55% | 63,472,537 |
| 2024-05-28 | 2024-05-24 | 1.260 | 76,473,936 | +1,000 | 7.55% | 96,357,159 |
| 2024-04-25 | 2024-04-23 | 1.270 | 76,472,936 | -14,000 | 7.55% | 97,120,629 |
| 2024-04-24 | 2024-04-22 | 1.270 | 76,486,936 | +14,000 | 7.55% | 97,138,409 |
| 2024-02-08 | 2024-02-06 | 1.640 | 76,472,936 | -446,000 | 7.32% | 125,415,615 |
| 2024-02-07 | 2024-02-05 | 1.610 | 76,918,936 | -353,000 | 7.36% | 123,839,487 |
| 2024-02-01 | 2024-01-30 | 1.710 | 77,271,936 | +4,000 | 7.40% | 132,135,011 |
| 2024-01-26 | 2024-01-24 | 1.770 | 77,267,936 | +742 | 7.40% | 136,764,247 |
| 2024-01-08 | 2024-01-04 | 1.270 | 77,267,194 | -3,500 | 7.40% | 98,129,336 |
| 2023-12-28 | 2023-12-22 | 1.560 | 77,270,694 | +12,222,000 | 7.20% | 120,542,283 |
| 2023-12-07 | 2023-12-05 | 1.790 | 65,048,694 | -10,000 | 6.06% | 116,437,162 |
| 2023-12-06 | 2023-12-04 | 1.850 | 65,058,694 | +9,000 | 6.06% | 120,358,584 |
| 2023-12-04 | 2023-11-30 | 1.890 | 65,049,694 | -3,000 | 6.06% | 122,943,922 |
| 2023-12-01 | 2023-11-29 | 1.870 | 65,052,694 | -2,000 | 6.06% | 121,648,538 |
| 2023-11-30 | 2023-11-28 | 1.960 | 65,054,694 | -32,000 | 6.06% | 127,507,200 |
| 2023-11-29 | 2023-11-27 | 1.920 | 65,086,694 | +38,000 | 6.07% | 124,966,452 |
| 2023-11-22 | 2023-11-20 | 1.880 | 65,048,694 | +2,350 | 6.06% | 122,291,545 |
| 2023-11-14 | 2023-11-10 | 1.870 | 65,046,344 | +22,000 | 6.06% | 121,636,663 |
| 2023-09-22 | 2023-09-20 | 1.830 | 65,024,344 | -742 | 6.06% | 118,994,550 |
| 2023-08-24 | 2023-08-22 | 1.910 | 65,025,086 | -34,000 | 6.06% | 124,197,914 |
| 2023-08-23 | 2023-08-21 | 1.870 | 65,059,086 | +34,000 | 6.06% | 121,660,491 |
| 2023-07-31 | 2023-07-27 | 1.960 | 65,025,086 | -479,000 | 5.98% | 127,449,169 |
| 2023-07-28 | 2023-07-26 | 1.910 | 65,504,086 | +479,000 | 6.03% | 125,112,804 |
| 2023-06-27 | 2023-06-23 | 1.850 | 65,025,086 | -41,000 | 5.98% | 120,296,409 |
| 2023-06-26 | 2023-06-21 | 1.850 | 65,066,086 | -262,000 | 5.99% | 120,372,259 |
| 2023-06-23 | 2023-06-20 | 1.940 | 65,328,086 | -46,000 | 6.01% | 126,736,487 |
| 2023-06-21 | 2023-06-19 | 1.900 | 65,374,086 | -26,000 | 6.01% | 124,210,763 |
| 2023-06-09 | 2023-06-07 | 1.830 | 65,400,086 | -14,000 | 6.02% | 119,682,157 |
| 2023-06-08 | 2023-06-06 | 1.860 | 65,414,086 | -20,000 | 6.02% | 121,670,200 |
| 2023-06-07 | 2023-06-05 | 1.870 | 65,434,086 | -22,000 | 6.02% | 122,361,741 |
| 2023-06-06 | 2023-06-02 | 1.890 | 65,456,086 | -33,064 | 6.02% | 123,712,003 |
| 2023-06-05 | 2023-06-01 | 1.880 | 65,489,150 | -27,000 | 6.02% | 123,119,602 |
| 2023-06-02 | 2023-05-31 | 1.850 | 65,516,150 | +76,000 | 6.03% | 121,204,878 |
| 2023-06-01 | 2023-05-30 | 1.820 | 65,440,150 | -244,000 | 6.02% | 119,101,073 |
| 2023-05-29 | 2023-05-24 | 2.290 | 65,684,150 | -113,500 | 6.04% | 150,416,704 |
| 2023-05-23 | 2023-05-19 | 2.320 | 65,797,650 | -150,000 | 6.05% | 152,650,548 |
| 2023-05-22 | 2023-05-18 | 2.390 | 65,947,650 | -21,000 | 6.07% | 157,614,884 |
| 2023-05-19 | 2023-05-17 | 2.480 | 65,968,650 | +312,500 | 6.07% | 163,602,252 |
| 2023-05-11 | 2023-05-09 | 2.670 | 65,656,150 | -1,000 | 6.04% | 175,301,920 |
| 2023-05-08 | 2023-05-04 | 2.660 | 65,657,150 | +100,000 | 6.04% | 174,648,019 |
| 2023-05-05 | 2023-05-03 | 2.640 | 65,557,150 | -2,000 | 6.03% | 173,070,876 |
| 2023-05-04 | 2023-05-02 | 2.660 | 65,559,150 | -1,000 | 6.03% | 174,387,339 |
| 2023-05-02 | 2023-04-27 | 2.600 | 65,560,150 | -1,000 | 6.03% | 170,456,390 |
| 2023-04-28 | 2023-04-26 | 2.500 | 65,561,150 | -283,000 | 6.03% | 163,902,875 |
| 2023-04-27 | 2023-04-25 | 2.480 | 65,844,150 | -111,000 | 6.06% | 163,293,492 |
| 2023-04-20 | 2023-04-18 | 2.660 | 65,955,150 | -175 | 6.07% | 175,440,699 |
| 2023-04-12 | 2023-04-06 | 2.610 | 65,955,325 | -176 | 6.07% | 172,143,398 |
| 2023-03-21 | 2023-03-17 | 2.950 | 65,955,501 | -2,000 | 6.07% | 194,568,728 |
| 2023-03-15 | 2023-03-13 | 2.970 | 65,957,501 | -1,000 | 6.07% | 195,893,778 |
| 2023-03-07 | 2023-03-03 | 3.300 | 65,958,501 | +100,000 | 6.07% | 217,663,053 |
| 2023-02-23 | 2023-02-21 | 3.600 | 65,858,501 | -304,000 | 6.06% | 237,090,604 |
| 2023-02-22 | 2023-02-20 | 3.670 | 66,162,501 | -518,000 | 6.09% | 242,816,379 |
| 2023-02-21 | 2023-02-17 | 3.650 | 66,680,501 | -1,251,000 | 6.13% | 243,383,829 |
| 2023-02-20 | 2023-02-16 | 3.560 | 67,931,501 | -1,000 | 6.25% | 241,836,144 |
| 2023-02-13 | 2023-02-09 | 4.070 | 67,932,501 | -65,000 | 6.25% | 276,485,279 |
| 2023-02-08 | 2023-02-06 | 4.290 | 67,997,501 | -70,000 | 6.25% | 291,709,279 |
| 2023-02-07 | 2023-02-03 | 4.570 | 68,067,501 | -1,760,000 | 6.26% | 311,068,480 |
| 2023-02-03 | 2023-02-01 | 4.270 | 69,827,501 | -20 | 6.42% | 298,163,429 |
| 2023-01-31 | 2023-01-27 | 4.390 | 69,827,521 | -129,000 | 6.42% | 306,542,817 |
| 2023-01-30 | 2023-01-26 | 4.520 | 69,956,521 | -461,100 | 6.43% | 316,203,475 |
| 2023-01-27 | 2023-01-20 | 4.380 | 70,417,621 | -75 | 6.48% | 308,429,180 |
| 2023-01-20 | 2023-01-18 | 4.500 | 70,417,696 | -247,000 | 6.48% | 316,879,632 |
| 2023-01-19 | 2023-01-17 | 4.640 | 70,664,696 | -2,294,000 | 6.50% | 327,884,189 |
| 2023-01-18 | 2023-01-16 | 4.950 | 72,958,696 | -3,575,000 | 6.71% | 361,145,545 |
| 2023-01-17 | 2023-01-13 | 4.630 | 76,533,696 | -883,000 | 7.04% | 354,351,012 |
| 2023-01-16 | 2023-01-12 | 4.450 | 77,416,696 | -231,000 | 7.12% | 344,504,297 |
| 2023-01-13 | 2023-01-11 | 4.550 | 77,647,696 | -1,060,000 | 7.14% | 353,297,017 |
| 2023-01-12 | 2023-01-10 | 4.540 | 78,707,696 | -2,606,000 | 7.24% | 357,332,940 |
| 2023-01-11 | 2023-01-09 | 4.580 | 81,313,696 | -280,000 | 7.48% | 372,416,728 |
| 2023-01-09 | 2023-01-05 | 4.940 | 81,593,696 | +188,000 | 7.51% | 403,072,858 |
| 2023-01-05 | 2023-01-03 | 4.760 | 81,405,696 | -1,408,000 | 7.49% | 387,491,113 |
| 2023-01-04 | 2022-12-30 | 4.740 | 82,813,696 | -1,377,552 | 7.62% | 392,536,919 |
| 2023-01-03 | 2022-12-29 | 4.650 | 84,191,248 | -1,970,000 | 7.74% | 391,489,303 |
| 2022-12-30 | 2022-12-28 | 4.760 | 86,161,248 | +1,857,000 | 7.93% | 410,127,540 |
| 2022-12-29 | 2022-12-23 | 4.500 | 84,304,248 | -1,127,000 | 7.75% | 379,369,116 |
| 2022-12-28 | 2022-12-22 | 4.530 | 85,431,248 | -1,601,000 | 7.86% | 387,003,553 |
| 2022-12-23 | 2022-12-21 | 4.760 | 87,032,248 | -209,000 | 8.01% | 414,273,500 |
| 2022-12-22 | 2022-12-20 | 5.310 | 87,241,248 | -1,939,000 | 8.02% | 463,251,027 |
| 2022-12-19 | 2022-12-15 | 3.680 | 89,180,248 | +50,000 | 8.20% | 328,183,313 |
| 2022-12-16 | 2022-12-14 | 3.810 | 89,130,248 | +100,000 | 8.20% | 339,586,245 |
| 2022-12-02 | 2022-11-30 | 3.470 | 89,030,248 | +77,000 | 8.19% | 308,934,961 |
| 2022-12-01 | 2022-11-29 | 3.580 | 88,953,248 | +204,000 | 8.18% | 318,452,628 |
| 2022-11-30 | 2022-11-28 | 3.100 | 88,749,248 | +126,000 | 8.16% | 275,122,669 |
| 2022-11-29 | 2022-11-25 | 3.160 | 88,623,248 | +40,000 | 8.15% | 280,049,464 |
| 2022-11-16 | 2022-11-14 | 3.380 | 88,583,248 | +75,000 | 8.15% | 299,411,378 |
| 2022-11-15 | 2022-11-11 | 2.910 | 88,508,248 | +747,000 | 8.14% | 257,559,002 |
| 2022-11-08 | 2022-11-04 | 3.140 | 87,761,248 | +13,534 | 8.07% | 275,570,319 |
| 2022-11-07 | 2022-11-03 | 2.890 | 87,747,714 | -171,000 | 8.07% | 253,590,893 |
| 2022-10-27 | 2022-10-25 | 2.090 | 87,918,714 | -8,000 | 8.09% | 183,750,112 |
| 2022-10-26 | 2022-10-24 | 2.140 | 87,926,714 | +8,000 | 8.09% | 188,163,168 |
| 2022-10-03 | 2022-09-29 | 2.730 | 87,918,714 | -408,000 | 8.09% | 240,018,089 |
| 2022-09-30 | 2022-09-28 | 2.700 | 88,326,714 | +408,000 | 8.12% | 238,482,128 |
| 2022-09-13 | 2022-09-08 | 2.880 | 87,918,714 | -791,000 | 8.09% | 253,205,896 |
| 2022-09-09 | 2022-09-07 | 3.040 | 88,709,714 | -58,000 | 8.16% | 269,677,531 |
| 2022-09-08 | 2022-09-06 | 3.100 | 88,767,714 | -52,000 | 8.17% | 275,179,913 |
| 2022-09-07 | 2022-09-05 | 3.070 | 88,819,714 | -98,000 | 8.17% | 272,676,522 |
| 2022-09-06 | 2022-09-02 | 3.110 | 88,917,714 | -98,000 | 8.18% | 276,534,091 |
| 2022-09-05 | 2022-09-01 | 3.230 | 89,015,714 | -100,000 | 8.19% | 287,520,756 |
| 2022-09-02 | 2022-08-31 | 3.310 | 89,115,714 | -142,000 | 8.20% | 294,973,013 |
| 2022-09-01 | 2022-08-30 | 3.380 | 89,257,714 | -57,000 | 8.21% | 301,691,073 |
| 2022-08-31 | 2022-08-29 | 3.420 | 89,314,714 | -10,000 | 8.22% | 305,456,322 |
| 2022-08-30 | 2022-08-26 | 3.510 | 89,324,714 | +108,000 | 8.22% | 313,529,746 |
| 2022-08-29 | 2022-08-25 | 3.550 | 89,216,714 | -386,000 | 8.21% | 316,719,335 |
| 2022-08-24 | 2022-08-22 | 3.700 | 89,602,714 | -109,982 | 8.24% | 331,530,042 |
| 2022-08-23 | 2022-08-19 | 3.430 | 89,712,696 | -74,000 | 8.25% | 307,714,547 |
| 2022-08-22 | 2022-08-18 | 3.480 | 89,786,696 | +182,000 | 8.26% | 312,457,702 |
| 2022-08-12 | 2022-08-10 | 3.470 | 89,604,696 | +300 | 8.24% | 310,928,295 |
| 2022-08-10 | 2022-08-08 | 3.500 | 89,604,396 | -4,000 | 8.24% | 313,615,386 |
| 2022-08-09 | 2022-08-05 | 3.470 | 89,608,396 | +4,000 | 8.24% | 310,941,134 |
| 2022-06-30 | 2022-06-28 | 4.030 | 89,604,396 | -149,000 | 8.24% | 361,105,716 |
| 2022-06-29 | 2022-06-27 | 3.990 | 89,753,396 | -420,000 | 8.26% | 358,116,050 |
| 2022-06-28 | 2022-06-24 | 3.890 | 90,173,396 | -536,000 | 8.29% | 350,774,510 |
| 2022-06-10 | 2022-06-08 | 3.940 | 90,709,396 | -10,000 | 8.34% | 357,395,020 |
| 2022-06-07 | 2022-06-02 | 3.850 | 90,719,396 | +10,000 | 8.34% | 349,269,675 |
| 2022-06-02 | 2022-05-31 | 3.910 | 90,709,396 | +1,682 | 8.34% | 354,673,738 |
| 2022-06-01 | 2022-05-30 | 3.920 | 90,707,714 | -297,000 | 8.34% | 355,574,239 |
| 2022-05-31 | 2022-05-27 | 3.780 | 91,004,714 | +17,000 | 8.37% | 343,997,819 |
| 2022-05-30 | 2022-05-26 | 3.790 | 90,987,714 | +27,000 | 8.37% | 344,843,436 |
| 2022-05-27 | 2022-05-25 | 3.890 | 90,960,714 | -48,000 | 8.37% | 353,837,177 |
| 2022-05-26 | 2022-05-24 | 3.820 | 91,008,714 | +45,000 | 8.37% | 347,653,287 |
| 2022-05-25 | 2022-05-23 | 3.990 | 90,963,714 | +78,000 | 8.37% | 362,945,219 |
| 2022-05-24 | 2022-05-20 | 4.000 | 90,885,714 | +29,000 | 8.36% | 363,542,856 |
| 2022-05-23 | 2022-05-19 | 3.950 | 90,856,714 | +21,000 | 8.36% | 358,884,020 |
| 2022-05-20 | 2022-05-18 | 4.110 | 90,835,714 | -311,682 | 8.36% | 373,334,785 |
| 2022-05-19 | 2022-05-17 | 3.980 | 91,147,396 | +30,000 | 8.38% | 362,766,636 |
| 2022-05-18 | 2022-05-16 | 3.840 | 91,117,396 | -43,000 | 8.38% | 349,890,801 |
| 2022-05-17 | 2022-05-13 | 3.940 | 91,160,396 | +441,000 | 8.39% | 359,171,960 |
| 2022-05-10 | 2022-05-05 | 3.670 | 90,719,396 | -5,000 | 8.34% | 332,940,183 |
| 2022-05-06 | 2022-05-04 | 3.790 | 90,724,396 | -15,000 | 8.35% | 343,845,461 |
| 2022-05-05 | 2022-05-03 | 3.900 | 90,739,396 | +20,000 | 8.35% | 353,883,644 |
| 2022-04-21 | 2022-04-19 | 4.690 | 90,719,396 | +1 | 8.35% | 425,473,967 |
| 2022-04-20 | 2022-04-14 | 4.840 | 90,719,395 | +203,000 | 8.35% | 439,081,872 |
| 2022-04-08 | 2022-04-06 | 5.760 | 90,516,395 | -252,000 | 8.33% | 521,374,435 |
| 2022-04-07 | 2022-04-04 | 5.810 | 90,768,395 | -295,000 | 8.35% | 527,364,375 |
| 2022-03-30 | 2022-03-28 | 5.670 | 91,063,395 | +221,000 | 8.38% | 516,329,450 |
| 2022-03-23 | 2022-03-21 | 5.280 | 90,842,395 | +255,000 | 8.36% | 479,647,846 |
| 2022-03-22 | 2022-03-18 | 5.520 | 90,587,395 | +877,000 | 8.34% | 500,042,420 |
| 2022-03-18 | 2022-03-16 | 4.280 | 89,710,395 | +1,958,000 | 8.26% | 383,960,491 |
| 2022-03-16 | 2022-03-14 | 3.750 | 87,752,395 | +1,095,000 | 8.07% | 329,071,481 |
| 2022-02-25 | 2022-02-23 | 4.490 | 86,657,395 | -1,000 | 7.97% | 389,091,704 |
| 2022-02-23 | 2022-02-21 | 4.810 | 86,658,395 | +1,552 | 7.97% | 416,826,880 |
| 2022-01-27 | 2022-01-25 | 4.150 | 86,656,843 | -93,000 | 7.97% | 359,625,898 |
| 2022-01-25 | 2022-01-21 | 4.990 | 86,749,843 | -5,070,000 | 7.98% | 432,881,717 |
| 2022-01-24 | 2022-01-20 | 6.190 | 91,819,843 | -2,655,000 | 8.45% | 568,364,828 |
| 2022-01-21 | 2022-01-19 | 6.820 | 94,474,843 | -6,356,892 | 8.69% | 644,318,429 |
| 2022-01-20 | 2022-01-18 | 5.580 | 100,831,735 | -141,000 | 9.28% | 562,641,081 |
| 2022-01-18 | 2022-01-14 | 4.210 | 100,972,735 | -4,101,333 | 9.29% | 425,095,214 |
| 2022-01-17 | 2022-01-13 | 4.030 | 105,074,068 | -2,564,000 | 9.67% | 423,448,494 |
| 2022-01-14 | 2022-01-12 | 3.790 | 107,638,068 | +2,272 | 9.83% | 407,948,278 |
| 2022-01-10 | 2022-01-06 | 4.010 | 107,635,796 | -1,164,000 | 9.83% | 431,619,542 |
| 2022-01-07 | 2022-01-05 | 4.170 | 108,799,796 | -4,316,000 | 9.94% | 453,695,149 |
| 2022-01-06 | 2022-01-04 | 4.150 | 113,115,796 | +44,154,727 | 10.34% | 469,430,553 |
| 2022-01-05 | 2022-01-03 | 4.350 | 68,961,069 | -3,623,537 | 6.30% | 299,980,650 |
| 2021-12-06 | 2021-12-02 | 3.110 | 72,584,606 | -400 | 6.61% | 225,738,125 |
| 2021-11-24 | 2021-11-22 | 3.070 | 72,585,006 | -19,000 | 6.61% | 222,835,968 |
| 2021-11-22 | 2021-11-18 | 2.940 | 72,604,006 | -216,000 | 6.61% | 213,455,778 |
| 2021-11-17 | 2021-11-15 | 2.880 | 72,820,006 | +800 | 6.63% | 209,721,617 |
| 2021-10-06 | 2021-10-04 | 2.500 | 72,819,206 | -800 | 6.63% | 182,048,015 |
| 2021-07-16 | 2021-07-14 | 3.530 | 72,820,006 | -198,000 | 6.63% | 257,054,621 |
| 2021-07-09 | 2021-07-07 | 3.830 | 73,018,006 | +988,000 | 6.65% | 279,658,963 |
| 2021-07-08 | 2021-07-06 | 3.520 | 72,030,006 | +600,000 | 6.56% | 253,545,621 |
| 2021-07-07 | 2021-07-05 | 3.580 | 71,430,006 | +312,000 | 6.50% | 255,719,421 |
| 2021-07-02 | 2021-06-29 | 3.510 | 71,118,006 | +198,000 | 6.47% | 249,624,201 |
| 2021-06-18 | 2021-06-16 | 3.330 | 70,920,006 | -1,608,000 | 6.45% | 236,163,620 |
| 2021-06-17 | 2021-06-15 | 3.700 | 72,528,006 | +1,608,000 | 6.60% | 268,353,622 |
| 2021-06-04 | 2021-06-02 | 3.540 | 70,920,006 | -1,000 | 6.45% | 251,056,821 |
| 2021-05-31 | 2021-05-27 | 3.750 | 70,921,006 | -1,000 | 6.45% | 265,953,772 |
| 2021-05-28 | 2021-05-26 | 3.350 | 70,922,006 | -78,000 | 6.45% | 237,588,720 |
| 2021-05-26 | 2021-05-24 | 3.450 | 71,000,006 | -63,000 | 6.46% | 244,950,021 |
| 2021-05-21 | 2021-05-18 | 3.150 | 71,063,006 | -200,000 | 6.47% | 223,848,469 |
| 2021-05-17 | 2021-05-13 | 3.080 | 71,263,006 | -34,600 | 6.49% | 219,490,058 |
| 2021-05-10 | 2021-05-06 | 3.300 | 71,297,606 | +235,000 | 6.49% | 235,282,100 |
| 2021-05-06 | 2021-05-04 | 3.460 | 71,062,606 | -24,000 | 6.47% | 245,876,617 |
| 2021-05-05 | 2021-05-03 | 3.170 | 71,086,606 | -25,000 | 6.47% | 225,344,541 |
| 2021-05-04 | 2021-04-30 | 2.960 | 71,111,606 | -62,000 | 6.47% | 210,490,354 |
| 2021-05-03 | 2021-04-29 | 3.050 | 71,173,606 | -41,000 | 6.48% | 217,079,498 |
| 2021-04-30 | 2021-04-28 | 3.050 | 71,214,606 | -77,000 | 6.48% | 217,204,548 |
| 2021-04-27 | 2021-04-23 | 2.900 | 71,291,606 | -2,000 | 6.49% | 206,745,657 |
| 2021-04-08 | 2021-04-01 | 2.900 | 71,293,606 | -41,000 | 6.49% | 206,751,457 |
| 2021-03-29 | 2021-03-25 | 2.880 | 71,334,606 | +66,000 | 6.49% | 205,443,665 |
| 2021-03-25 | 2021-03-23 | 2.950 | 71,268,606 | +172,000 | 6.49% | 210,242,388 |
| 2021-03-23 | 2021-03-19 | 3.000 | 71,096,606 | +1,000 | 6.47% | 213,289,818 |
| 2021-03-17 | 2021-03-15 | 3.030 | 71,095,606 | +66,000 | 6.47% | 215,419,686 |
| 2021-03-09 | 2021-03-05 | 2.910 | 71,029,606 | +57,000 | 6.46% | 206,696,153 |
| 2021-03-08 | 2021-03-04 | 2.930 | 70,972,606 | +1,000 | 6.46% | 207,949,736 |
| 2021-02-24 | 2021-02-22 | 3.220 | 70,971,606 | +22,000 | 6.46% | 228,528,571 |
| 2021-02-19 | 2021-02-17 | 3.260 | 70,949,606 | +3,000 | 6.46% | 231,295,716 |
| 2021-02-18 | 2021-02-16 | 3.410 | 70,946,606 | -1,000 | 6.46% | 241,927,926 |
| 2021-02-10 | 2021-02-08 | 2.890 | 70,947,606 | +26,000 | 6.46% | 205,038,581 |
| 2021-02-08 | 2021-02-04 | 2.960 | 70,921,606 | +4,000 | 6.45% | 209,927,954 |
| 2021-02-03 | 2021-02-01 | 2.930 | 70,917,606 | +18,000 | 6.45% | 207,788,586 |
| 2020-10-08 | 2020-10-06 | 2.810 | 70,899,606 | -11,152 | 6.41% | 199,227,893 |
| 2020-09-09 | 2020-09-07 | 2.700 | 70,910,758 | -2,000 | 6.41% | 191,459,047 |
| 2020-09-03 | 2020-09-01 | 2.880 | 70,912,758 | +5,000 | 6.41% | 204,228,743 |
| 2020-08-18 | 2020-08-14 | 3.000 | 70,907,758 | -4,507,000 | 6.41% | 212,723,274 |
| 2020-08-17 | 2020-08-13 | 3.050 | 75,414,758 | -5,000,000 | 6.82% | 230,015,012 |
| 2020-08-14 | 2020-08-12 | 3.040 | 80,414,758 | -486,000 | 7.27% | 244,460,864 |
| 2020-08-10 | 2020-08-06 | 3.240 | 80,900,758 | -825,000 | 7.31% | 262,118,456 |
| 2020-07-15 | 2020-07-13 | 3.500 | 81,725,758 | -136,000 | 7.39% | 286,040,153 |
| 2020-07-13 | 2020-07-09 | 3.260 | 81,861,758 | -3,400 | 7.40% | 266,869,331 |
| 2020-07-09 | 2020-07-07 | 3.270 | 81,865,158 | -325,500 | 7.40% | 267,699,067 |
| 2020-07-08 | 2020-07-06 | 3.200 | 82,190,658 | -737,400 | 7.43% | 263,010,106 |
| 2020-07-07 | 2020-07-03 | 3.210 | 82,928,058 | -275,900 | 7.50% | 266,199,066 |
| 2020-07-06 | 2020-07-02 | 3.200 | 83,203,958 | -206,700 | 7.52% | 266,252,666 |
| 2020-07-03 | 2020-06-30 | 3.230 | 83,410,658 | -257,200 | 7.54% | 269,416,425 |
| 2020-07-02 | 2020-06-29 | 3.170 | 83,667,858 | -116,000 | 7.56% | 265,227,110 |
| 2020-06-30 | 2020-06-26 | 3.250 | 83,783,858 | -811,400 | 7.57% | 272,297,538 |
| 2020-06-22 | 2020-06-18 | 3.530 | 84,595,258 | +300,000 | 7.65% | 298,621,261 |
| 2020-05-21 | 2020-05-19 | 2.960 | 84,295,258 | +25,000 | 7.62% | 249,513,964 |
| 2020-05-19 | 2020-05-15 | 2.890 | 84,270,258 | +12,500 | 7.62% | 243,541,046 |
| 2020-05-14 | 2020-05-12 | 2.700 | 84,257,758 | -38,000 | 7.62% | 227,495,947 |
| 2020-05-08 | 2020-05-06 | 2.720 | 84,295,758 | -71,000 | 7.62% | 229,284,462 |
| 2020-05-05 | 2020-04-29 | 2.790 | 84,366,758 | +9,000 | 7.63% | 235,383,255 |
| 2020-05-04 | 2020-04-28 | 2.840 | 84,357,758 | +40,000 | 7.62% | 239,576,033 |
| 2020-04-01 | 2020-03-30 | 2.860 | 84,317,758 | -13,000 | 7.62% | 241,148,788 |
| 2020-03-31 | 2020-03-27 | 3.000 | 84,330,758 | -1,708,400 | 7.62% | 252,992,274 |
| 2020-03-30 | 2020-03-26 | 3.180 | 86,039,158 | -40,000 | 7.78% | 273,604,522 |
| 2020-03-27 | 2020-03-25 | 2.780 | 86,079,158 | +9,000 | 7.78% | 239,300,059 |
| 2020-03-25 | 2020-03-23 | 2.740 | 86,070,158 | +18,000 | 7.78% | 235,832,233 |
| 2020-03-24 | 2020-03-20 | 2.850 | 86,052,158 | -103,000 | 7.78% | 245,248,650 |
| 2020-03-16 | 2020-03-12 | 3.350 | 86,155,158 | -896,718 | 7.79% | 288,619,779 |
| 2020-03-13 | 2020-03-11 | 3.640 | 87,051,876 | -1,429,000 | 7.87% | 316,868,829 |
| 2020-03-11 | 2020-03-09 | 3.670 | 88,480,876 | +1,000 | 8.00% | 324,724,815 |
| 2020-03-06 | 2020-03-04 | 3.800 | 88,479,876 | -4,682 | 8.00% | 336,223,529 |
| 2020-03-05 | 2020-03-03 | 3.870 | 88,484,558 | -12,600 | 8.00% | 342,435,239 |
| 2020-03-04 | 2020-03-02 | 3.910 | 88,497,158 | -1,000 | 8.00% | 346,023,888 |
| 2020-03-03 | 2020-02-28 | 3.900 | 88,498,158 | +10,000 | 8.00% | 345,142,816 |
| 2020-03-02 | 2020-02-27 | 4.080 | 88,488,158 | -787,000 | 8.00% | 361,031,685 |
| 2020-02-28 | 2020-02-26 | 3.790 | 89,275,158 | -513,000 | 8.07% | 338,352,849 |
| 2020-02-24 | 2020-02-20 | 3.950 | 89,788,158 | +627,000 | 8.12% | 354,663,224 |
| 2020-02-21 | 2020-02-19 | 4.070 | 89,161,158 | -1,000 | 8.06% | 362,885,913 |
| 2020-02-20 | 2020-02-18 | 4.150 | 89,162,158 | -193,000 | 8.06% | 370,022,956 |
| 2020-02-19 | 2020-02-17 | 4.210 | 89,355,158 | -1,972,000 | 8.08% | 376,185,215 |
| 2020-02-18 | 2020-02-14 | 4.000 | 91,327,158 | +400,000 | 8.25% | 365,308,632 |
| 2020-02-17 | 2020-02-13 | 4.190 | 90,927,158 | -5,196,000 | 8.22% | 380,984,792 |
| 2020-02-13 | 2020-02-11 | 4.110 | 96,123,158 | +178,000 | 8.69% | 395,066,179 |
| 2020-02-12 | 2020-02-10 | 4.210 | 95,945,158 | +148,000 | 8.67% | 403,929,115 |
| 2020-02-11 | 2020-02-07 | 4.390 | 95,797,158 | -88,000 | 8.66% | 420,549,524 |
| 2020-02-10 | 2020-02-06 | 4.400 | 95,885,158 | -8,891,000 | 8.67% | 421,894,695 |
| 2020-02-07 | 2020-02-05 | 4.040 | 104,776,158 | +20,190,000 | 9.47% | 423,295,678 |
| 2020-02-06 | 2020-02-04 | 4.190 | 84,586,158 | +3,484,933 | 7.65% | 354,416,002 |
| 2020-02-05 | 2020-02-03 | 4.950 | 81,101,225 | -21,000 | 7.33% | 401,451,064 |
| 2020-02-04 | 2020-01-31 | 4.150 | 81,122,225 | -757,700 | 7.33% | 336,657,234 |
| 2020-02-03 | 2020-01-30 | 3.330 | 81,879,925 | +9,187,182 | 7.40% | 272,660,150 |
| 2020-01-31 | 2020-01-29 | 3.970 | 72,692,743 | +103,000 | 6.57% | 288,590,190 |
| 2020-01-15 | 2020-01-13 | 2.940 | 72,589,743 | -3,000 | 6.56% | 213,413,844 |
| 2020-01-14 | 2020-01-10 | 2.930 | 72,592,743 | +40,000 | 6.56% | 212,696,737 |
| 2020-01-13 | 2020-01-09 | 2.990 | 72,552,743 | -4,000 | 6.56% | 216,932,702 |
| 2020-01-09 | 2020-01-07 | 2.910 | 72,556,743 | -4,000 | 6.56% | 211,140,122 |
| 2020-01-07 | 2020-01-03 | 2.930 | 72,560,743 | -1,000 | 6.56% | 212,602,977 |
| 2020-01-03 | 2019-12-31 | 2.970 | 72,561,743 | +69,000 | 6.56% | 215,508,377 |
| 2020-01-02 | 2019-12-27 | 3.130 | 72,492,743 | +3,000 | 6.55% | 226,902,286 |
| 2019-12-13 | 2019-12-11 | 3.240 | 72,489,743 | -4,561,187 | 6.47% | 234,866,767 |
| 2019-12-12 | 2019-12-10 | 3.310 | 77,050,930 | +4,560,405 | 6.88% | 255,038,578 |
| 2019-12-10 | 2019-12-06 | 3.440 | 72,490,525 | +50,000 | 6.47% | 249,367,406 |
| 2019-12-02 | 2019-11-28 | 3.420 | 72,440,525 | -58,000 | 6.46% | 247,746,596 |
| 2019-11-29 | 2019-11-27 | 4.560 | 72,498,525 | +452,300 | 6.47% | 330,593,274 |
| 2019-11-28 | 2019-11-26 | 4.760 | 72,046,225 | +940,600 | 6.43% | 342,940,031 |
| 2019-11-26 | 2019-11-22 | 4.760 | 71,105,625 | -50,000 | 6.34% | 338,462,775 |
| 2019-11-25 | 2019-11-21 | 4.680 | 71,155,625 | -10,000 | 6.35% | 333,008,325 |
| 2019-11-22 | 2019-11-20 | 4.700 | 71,165,625 | +299,000 | 6.35% | 334,478,438 |
| 2019-11-21 | 2019-11-19 | 4.520 | 70,866,625 | +406,100 | 6.32% | 320,317,145 |
| 2019-11-20 | 2019-11-18 | 4.270 | 70,460,525 | +1,033,400 | 6.29% | 300,866,442 |
| 2019-11-19 | 2019-11-15 | 4.500 | 69,427,125 | -26,400 | 6.20% | 312,422,062 |
| 2019-11-18 | 2019-11-14 | 3.940 | 69,453,525 | +292,700 | 6.20% | 273,646,888 |
| 2019-11-15 | 2019-11-13 | 4.000 | 69,160,825 | +210,900 | 6.17% | 276,643,300 |
| 2019-11-14 | 2019-11-12 | 3.910 | 68,949,925 | -11,000 | 6.15% | 269,594,207 |
| 2019-11-13 | 2019-11-11 | 4.090 | 68,960,925 | +319,400 | 6.15% | 282,050,183 |
| 2019-11-12 | 2019-11-08 | 4.150 | 68,641,525 | +277,800 | 6.12% | 284,862,329 |
| 2019-11-11 | 2019-11-07 | 3.910 | 68,363,725 | +70,900 | 6.10% | 267,302,165 |
| 2019-11-08 | 2019-11-06 | 3.520 | 68,292,825 | +189,700 | 6.09% | 240,390,744 |
| 2019-11-07 | 2019-11-05 | 3.510 | 68,103,125 | -4,000 | 6.08% | 239,041,969 |
| 2019-11-05 | 2019-11-01 | 3.550 | 68,107,125 | +3,000 | 6.08% | 241,780,294 |
| 2019-11-04 | 2019-10-31 | 3.500 | 68,104,125 | -1,000 | 6.08% | 238,364,438 |
| 2019-11-01 | 2019-10-30 | 3.460 | 68,105,125 | +96,000 | 6.08% | 235,643,732 |
| 2019-10-31 | 2019-10-29 | 3.700 | 68,009,125 | +650,000 | 6.07% | 251,633,762 |
| 2019-10-30 | 2019-10-28 | 3.150 | 67,359,125 | +13,500 | 6.01% | 212,181,244 |
| 2019-10-29 | 2019-10-25 | 3.080 | 67,345,625 | +287,400 | 6.01% | 207,424,525 |
| 2019-10-28 | 2019-10-24 | 3.050 | 67,058,225 | +227,300 | 5.98% | 204,527,586 |
| 2019-10-25 | 2019-10-23 | 3.090 | 66,830,925 | -10,000 | 5.96% | 206,507,558 |
| 2019-10-24 | 2019-10-22 | 3.080 | 66,840,925 | -13,000 | 5.96% | 205,870,049 |
| 2019-10-23 | 2019-10-21 | 3.100 | 66,853,925 | -17,000 | 5.97% | 207,247,168 |
| 2019-10-22 | 2019-10-18 | 3.120 | 66,870,925 | -55,000 | 5.97% | 208,637,286 |
| 2019-10-21 | 2019-10-17 | 3.050 | 66,925,925 | -56,000 | 5.97% | 204,124,071 |
| 2019-10-18 | 2019-10-16 | 2.990 | 66,981,925 | -14,000 | 5.98% | 200,275,956 |
| 2019-10-17 | 2019-10-15 | 2.990 | 66,995,925 | -22,000 | 5.98% | 200,317,816 |
| 2019-10-16 | 2019-10-14 | 3.010 | 67,017,925 | -28,000 | 5.98% | 201,723,954 |
| 2019-10-15 | 2019-10-11 | 3.000 | 67,045,925 | -17,000 | 5.98% | 201,137,775 |
| 2019-10-14 | 2019-10-10 | 2.990 | 67,062,925 | -38,000 | 5.98% | 200,518,146 |
| 2019-10-11 | 2019-10-09 | 2.990 | 67,100,925 | -17,000 | 5.99% | 200,631,766 |
| 2019-10-10 | 2019-10-08 | 3.090 | 67,117,925 | +1,147,000 | 5.99% | 207,394,388 |
| 2019-10-09 | 2019-10-04 | 3.030 | 65,970,925 | +664,880 | 5.89% | 199,891,903 |
| 2019-10-08 | 2019-10-03 | 3.130 | 65,306,045 | +953,769 | 5.83% | 204,407,921 |
| 2019-10-04 | 2019-10-02 | 3.290 | 64,352,276 | +2,202,048 | 5.74% | 211,718,988 |
| 2019-10-03 | 2019-09-30 | 3.430 | 62,150,228 | +387,000 | 5.55% | 213,175,282 |
| 2019-10-02 | 2019-09-27 | 3.600 | 61,763,228 | +211,000 | 5.51% | 222,347,621 |
| 2019-09-30 | 2019-09-26 | 3.600 | 61,552,228 | +955,000 | 5.49% | 221,588,021 |
| 2019-09-27 | 2019-09-25 | 3.500 | 60,597,228 | +636,000 | 5.41% | 212,090,298 |
| 2019-09-26 | 2019-09-24 | 3.530 | 59,961,228 | +368,000 | 5.35% | 211,663,135 |
| 2019-09-25 | 2019-09-23 | 3.560 | 59,593,228 | +785,000 | 5.32% | 212,151,892 |
| 2019-09-24 | 2019-09-20 | 3.700 | 58,808,228 | +1,360,000 | 5.25% | 217,590,444 |
| 2019-09-23 | 2019-09-19 | 3.740 | 57,448,228 | -150,000 | 5.13% | 214,856,373 |
| 2019-09-20 | 2019-09-18 | 3.770 | 57,598,228 | +300,000 | 5.14% | 217,145,320 |
| 2019-09-19 | 2019-09-17 | 3.740 | 57,298,228 | +254,000 | 5.11% | 214,295,373 |
| 2019-09-18 | 2019-09-16 | 3.690 | 57,044,228 | -401,991 | 5.09% | 210,493,201 |
| 2019-09-17 | 2019-09-13 | 3.850 | 57,446,219 | -54,000 | 5.13% | 221,167,943 |
| 2019-09-16 | 2019-09-12 | 3.800 | 57,500,219 | +179,000 | 5.13% | 218,500,832 |
| 2019-09-13 | 2019-09-11 | 3.710 | 57,321,219 | +114,991 | 5.11% | 212,661,722 |
| 2019-09-12 | 2019-09-10 | 3.670 | 57,206,228 | -198,782 | 5.10% | 209,946,857 |
| 2019-09-11 | 2019-09-09 | 3.740 | 57,405,010 | -26,000 | 5.12% | 214,694,737 |
| 2019-09-10 | 2019-09-06 | 3.800 | 57,431,010 | +91,000 | 5.12% | 218,237,838 |
| 2019-09-09 | 2019-09-05 | 3.800 | 57,340,010 | -61,000 | 5.12% | 217,892,038 |
| 2019-09-06 | 2019-09-04 | 3.790 | 57,401,010 | +59,782 | 5.12% | 217,549,828 |
| 2019-09-05 | 2019-09-03 | 3.760 | 57,341,228 | -240,009 | 5.12% | 215,603,017 |
| 2019-09-04 | 2019-09-02 | 3.610 | 57,581,237 | +92,000 | 5.14% | 207,868,266 |
| 2019-09-03 | 2019-08-30 | 3.880 | 57,489,237 | -110,000 | 5.13% | 223,058,240 |
| 2019-09-02 | 2019-08-29 | 4.300 | 57,599,237 | -41,285 | 5.14% | 247,676,719 |
| 2019-08-30 | 2019-08-28 | 4.140 | 57,640,522 | -12,706 | 5.14% | 238,631,761 |
| 2019-08-29 | 2019-08-27 | 4.100 | 57,653,228 | -39,000 | 5.14% | 236,378,235 |
| 2019-08-28 | 2019-08-26 | 4.100 | 57,692,228 | +35,000 | 5.15% | 236,538,135 |
| 2019-08-27 | 2019-08-23 | 4.060 | 57,657,228 | -36,000 | 5.14% | 234,088,346 |
| 2019-08-26 | 2019-08-22 | 4.080 | 57,693,228 | -207,000 | 5.15% | 235,388,370 |
| 2019-08-23 | 2019-08-21 | 4.110 | 57,900,228 | +139,000 | 5.17% | 237,969,937 |
| 2019-08-22 | 2019-08-20 | 4.150 | 57,761,228 | -30,000 | 5.15% | 239,709,096 |
| 2019-08-21 | 2019-08-19 | 4.090 | 57,791,228 | -8,000 | 5.16% | 236,366,123 |
| 2019-08-20 | 2019-08-16 | 4.070 | 57,799,228 | +20,000 | 5.16% | 235,242,858 |
| 2019-08-19 | 2019-08-15 | 3.850 | 57,779,228 | +8,000 | 5.16% | 222,450,028 |
| 2019-08-16 | 2019-08-14 | 3.760 | 57,771,228 | +19,000 | 5.15% | 217,219,817 |
| 2019-08-15 | 2019-08-13 | 3.700 | 57,752,228 | -5,000 | 5.15% | 213,683,244 |
| 2019-08-14 | 2019-08-12 | 3.910 | 57,757,228 | -18,000 | 5.15% | 225,830,761 |
| 2019-08-13 | 2019-08-09 | 4.000 | 57,775,228 | -8,000 | 5.16% | 231,100,912 |
| 2019-08-12 | 2019-08-08 | 4.080 | 57,783,228 | -21,000 | 5.16% | 235,755,570 |
| 2019-08-09 | 2019-08-07 | 4.000 | 57,804,228 | -19,000 | 5.16% | 231,216,912 |
| 2019-08-08 | 2019-08-06 | 4.010 | 57,823,228 | -23,000 | 5.16% | 231,871,144 |
| 2019-08-07 | 2019-08-05 | 4.140 | 57,846,228 | +38,297,606 | 5.16% | 239,483,384 |
| 2019-08-06 | 2019-08-02 | 4.300 | 19,548,622 | +3,115,000 | 1.74% | 84,059,075 |
| 2019-08-05 | 2019-08-01 | 4.730 | 16,433,622 | -38,000 | 1.47% | 77,731,032 |
| 2019-08-02 | 2019-07-31 | 5.000 | 16,471,622 | -17,000 | 1.47% | 82,358,110 |
| 2019-08-01 | 2019-07-30 | 5.140 | 16,488,622 | -27,000 | 1.47% | 84,751,517 |
| 2019-07-31 | 2019-07-29 | 5.210 | 16,515,622 | -8,000 | 1.47% | 86,046,391 |
| 2019-07-30 | 2019-07-26 | 5.380 | 16,523,622 | -9,000 | 1.47% | 88,897,086 |
| 2019-07-29 | 2019-07-25 | 5.460 | 16,532,622 | -8,000 | 1.48% | 90,268,116 |
| 2019-07-26 | 2019-07-24 | 5.470 | 16,540,622 | -8,000 | 1.48% | 90,477,202 |
| 2019-07-25 | 2019-07-23 | 5.550 | 16,548,622 | -24,000 | 1.48% | 91,844,852 |
| 2019-07-24 | 2019-07-22 | 5.460 | 16,572,622 | -29,000 | 1.48% | 90,486,516 |
| 2019-07-23 | 2019-07-19 | 5.640 | 16,601,622 | -3,503,000 | 1.48% | 93,633,148 |
| 2019-07-22 | 2019-07-18 | 5.670 | 20,104,622 | -29,000 | 1.79% | 113,993,207 |
| 2019-07-19 | 2019-07-17 | 5.900 | 20,133,622 | +13,000 | 1.80% | 118,788,370 |
| 2019-07-18 | 2019-07-16 | 5.770 | 20,120,622 | +3,481,000 | 1.80% | 116,095,989 |
| 2019-07-17 | 2019-07-15 | 5.790 | 16,639,622 | -12,000 | 1.48% | 96,343,411 |
| 2019-07-16 | 2019-07-12 | 5.880 | 16,651,622 | -4,000 | 1.49% | 97,911,537 |
| 2019-07-15 | 2019-07-11 | 5.920 | 16,655,622 | -6,000 | 1.49% | 98,601,282 |
| 2019-07-12 | 2019-07-10 | 5.850 | 16,661,622 | -2,000 | 1.49% | 97,470,489 |
| 2019-07-11 | 2019-07-09 | 5.830 | 16,663,622 | -9,000 | 1.49% | 97,148,916 |
| 2019-07-10 | 2019-07-08 | 5.910 | 16,672,622 | -18,000 | 1.49% | 98,535,196 |
| 2019-07-09 | 2019-07-05 | 5.980 | 16,690,622 | -5,000 | 1.49% | 99,809,920 |
| 2019-07-08 | 2019-07-04 | 6.000 | 16,695,622 | -10,000 | 1.49% | 100,173,732 |
| 2019-07-05 | 2019-07-03 | 6.080 | 16,705,622 | +9,000 | 1.49% | 101,570,182 |
| 2019-07-04 | 2019-07-02 | 6.100 | 16,696,622 | -33,000 | 1.49% | 101,849,394 |
| 2019-07-03 | 2019-06-28 | 6.040 | 16,729,622 | -15,000 | 1.49% | 101,046,917 |
| 2019-07-02 | 2019-06-27 | 6.200 | 16,744,622 | -16,000 | 1.49% | 103,816,656 |
| 2019-06-28 | 2019-06-26 | 6.300 | 16,760,622 | -1,000 | 1.50% | 105,591,919 |
| 2019-06-27 | 2019-06-25 | 6.360 | 16,761,622 | +8,000 | 1.50% | 106,603,916 |
| 2019-06-26 | 2019-06-24 | 6.470 | 16,753,622 | -2,000 | 1.49% | 108,395,934 |
| 2019-06-25 | 2019-06-21 | 6.620 | 16,755,622 | -6,000 | 1.50% | 110,922,218 |
| 2019-06-24 | 2019-06-20 | 6.610 | 16,761,622 | -8,000 | 1.50% | 110,794,321 |
| 2019-06-21 | 2019-06-19 | 6.580 | 16,769,622 | -4,000 | 1.50% | 110,344,113 |
| 2019-06-20 | 2019-06-18 | 6.520 | 16,773,622 | -4,000 | 1.50% | 109,364,015 |
| 2019-06-19 | 2019-06-17 | 6.530 | 16,777,622 | -2,000 | 1.50% | 109,557,872 |
| 2019-06-18 | 2019-06-14 | 6.570 | 16,779,622 | -2,000 | 1.50% | 110,242,117 |
| 2019-06-17 | 2019-06-13 | 6.580 | 16,781,622 | -8,000 | 1.50% | 110,423,073 |
| 2019-06-14 | 2019-06-12 | 6.620 | 16,789,622 | -23,000 | 1.50% | 111,147,298 |
| 2019-06-13 | 2019-06-11 | 6.580 | 16,812,622 | -16,000 | 1.50% | 110,627,053 |
| 2019-06-12 | 2019-06-10 | 6.470 | 16,828,622 | -5,000 | 1.50% | 108,881,184 |
| 2019-06-11 | 2019-06-06 | 6.410 | 16,833,622 | -5,000 | 1.50% | 107,903,517 |
| 2019-06-10 | 2019-06-05 | 6.400 | 16,838,622 | -8,000 | 1.50% | 107,767,181 |
| 2019-06-05 | 2019-06-03 | 6.240 | 16,846,622 | -3,606,000 | 1.50% | 105,122,921 |
| 2019-06-04 | 2019-05-31 | 6.410 | 20,452,622 | +94,000 | 1.83% | 131,101,307 |
| 2019-06-03 | 2019-05-30 | 6.280 | 20,358,622 | +7,113,928 | 1.82% | 127,852,146 |
| 2019-05-31 | 2019-05-29 | 6.260 | 13,244,694 | -36,000 | 1.18% | 82,911,784 |
| 2019-05-30 | 2019-05-28 | 6.450 | 13,280,694 | -10,000 | 1.19% | 85,660,476 |
| 2019-05-29 | 2019-05-27 | 5.920 | 13,290,694 | -22,000 | 1.19% | 78,680,908 |
| 2019-05-28 | 2019-05-24 | 5.940 | 13,312,694 | -5,000 | 1.19% | 79,077,402 |
| 2019-05-27 | 2019-05-23 | 5.910 | 13,317,694 | -5,000 | 1.19% | 78,707,572 |
| 2019-05-24 | 2019-05-22 | 5.920 | 13,322,694 | -17,000 | 1.19% | 78,870,348 |
| 2019-05-23 | 2019-05-21 | 6.000 | 13,339,694 | -11,000 | 1.19% | 80,038,164 |
| 2019-05-22 | 2019-05-20 | 6.010 | 13,350,694 | -12,000 | 1.19% | 80,237,671 |
| 2019-05-21 | 2019-05-17 | 6.160 | 13,362,694 | +6,000 | 1.19% | 82,314,195 |
| 2019-05-20 | 2019-05-16 | 6.310 | 13,356,694 | -22,000 | 1.19% | 84,280,739 |
| 2019-05-17 | 2019-05-15 | 6.110 | 13,378,694 | -9,000 | 1.19% | 81,743,820 |
| 2019-05-16 | 2019-05-14 | 6.140 | 13,387,694 | -4,000 | 1.19% | 82,200,441 |
| 2019-05-15 | 2019-05-10 | 6.240 | 13,391,694 | -18,000 | 1.19% | 83,564,171 |
| 2019-05-14 | 2019-05-09 | 6.130 | 13,409,694 | -7,000 | 1.20% | 82,201,424 |
| 2019-05-10 | 2019-05-08 | 6.290 | 13,416,694 | -9,000 | 1.20% | 84,391,005 |
| 2019-05-09 | 2019-05-07 | 6.550 | 13,425,694 | -12,000 | 1.20% | 87,938,296 |
| 2019-05-08 | 2019-05-06 | 6.440 | 13,437,694 | -3,000 | 1.20% | 86,538,749 |
| 2019-05-07 | 2019-05-03 | 6.870 | 13,440,694 | -7,000 | 1.20% | 92,337,568 |
| 2019-05-06 | 2019-05-02 | 6.850 | 13,447,694 | -7,000 | 1.20% | 92,116,704 |
| 2019-05-03 | 2019-04-30 | 6.680 | 13,454,694 | -5,000 | 1.20% | 89,877,356 |
| 2019-05-02 | 2019-04-29 | 6.720 | 13,459,694 | -6,000 | 1.20% | 90,449,144 |
| 2019-04-30 | 2019-04-26 | 6.660 | 13,465,694 | -10,000 | 1.20% | 89,681,522 |
| 2019-04-29 | 2019-04-25 | 6.530 | 13,475,694 | -6,000 | 1.20% | 87,996,282 |
| 2019-04-26 | 2019-04-24 | 6.700 | 13,481,694 | -18,000 | 1.20% | 90,327,350 |
| 2019-04-25 | 2019-04-23 | 6.670 | 13,499,694 | -10,000 | 1.20% | 90,042,959 |
| 2019-04-24 | 2019-04-18 | 6.770 | 13,509,694 | -6,000 | 1.21% | 91,460,628 |
| 2019-04-23 | 2019-04-17 | 6.920 | 13,515,694 | -16,000 | 1.21% | 93,528,602 |
| 2019-04-18 | 2019-04-16 | 7.010 | 13,531,694 | -18,000 | 1.21% | 94,857,175 |
| 2019-04-17 | 2019-04-15 | 7.020 | 13,549,694 | -12,000 | 1.21% | 95,118,852 |
| 2019-04-16 | 2019-04-12 | 7.070 | 13,561,694 | +2,000 | 1.21% | 95,881,177 |
| 2019-04-15 | 2019-04-11 | 7.110 | 13,559,694 | +13,000 | 1.21% | 96,409,424 |
| 2019-04-12 | 2019-04-10 | 7.380 | 13,546,694 | -85,000 | 1.21% | 99,974,602 |
| 2019-04-11 | 2019-04-09 | 7.290 | 13,631,694 | -91,000 | 1.22% | 99,375,049 |
| 2019-04-10 | 2019-04-08 | 6.760 | 13,722,694 | -1,000 | 1.22% | 92,765,411 |
| 2019-04-09 | 2019-04-04 | 6.660 | 13,723,694 | -23,000 | 1.22% | 91,399,802 |
| 2019-04-08 | 2019-04-03 | 6.810 | 13,746,694 | -52,000 | 1.23% | 93,614,986 |
| 2019-04-04 | 2019-04-02 | 6.620 | 13,798,694 | -21,000 | 1.23% | 91,347,354 |
| 2019-04-03 | 2019-04-01 | 6.530 | 13,819,694 | -83,535 | 1.23% | 90,242,602 |
| 2019-04-02 | 2019-03-29 | 6.450 | 13,903,229 | -25,000 | 1.24% | 89,675,827 |
| 2019-04-01 | 2019-03-28 | 6.410 | 13,928,229 | -29,000 | 1.24% | 89,279,948 |
| 2019-03-29 | 2019-03-27 | 6.470 | 13,957,229 | -36,000 | 1.25% | 90,303,272 |
| 2019-03-28 | 2019-03-26 | 6.590 | 13,993,229 | -27,000 | 1.25% | 92,215,379 |
| 2019-03-27 | 2019-03-25 | 6.730 | 14,020,229 | -23,000 | 1.25% | 94,356,141 |
| 2019-03-26 | 2019-03-22 | 7.210 | 14,043,229 | -27,000 | 1.25% | 101,251,681 |
| 2019-03-25 | 2019-03-21 | 7.130 | 14,070,229 | -9,000 | 1.26% | 100,320,733 |
| 2019-03-22 | 2019-03-20 | 7.190 | 14,079,229 | -7,000 | 1.26% | 101,229,657 |
| 2019-03-21 | 2019-03-19 | 7.330 | 14,086,229 | -118,000 | 1.26% | 103,252,059 |
| 2019-03-20 | 2019-03-18 | 7.060 | 14,204,229 | -37,000 | 1.27% | 100,281,857 |
| 2019-03-19 | 2019-03-15 | 7.160 | 14,241,229 | -85,000 | 1.27% | 101,967,200 |
| 2019-03-18 | 2019-03-14 | 7.250 | 14,326,229 | -97,000 | 1.28% | 103,865,160 |
| 2019-03-15 | 2019-03-13 | 7.750 | 14,423,229 | -91,000 | 1.29% | 111,780,025 |
| 2019-03-14 | 2019-03-12 | 7.860 | 14,514,229 | -28,000 | 1.30% | 114,081,840 |
| 2019-03-13 | 2019-03-11 | 7.640 | 14,542,229 | -19,000 | 1.30% | 111,102,630 |
| 2019-03-12 | 2019-03-08 | 7.790 | 14,561,229 | -39,000 | 1.30% | 113,431,974 |
| 2019-03-11 | 2019-03-07 | 8.270 | 14,600,229 | -28,000 | 1.30% | 120,743,894 |
| 2019-03-08 | 2019-03-06 | 8.450 | 14,628,229 | -90,000 | 1.31% | 123,608,535 |
| 2019-03-07 | 2019-03-05 | 7.930 | 14,718,229 | -59,000 | 1.31% | 116,715,556 |
| 2019-03-06 | 2019-03-04 | 7.400 | 14,777,229 | -48,000 | 1.32% | 109,351,495 |
| 2019-03-05 | 2019-03-01 | 6.950 | 14,825,229 | -8,000 | 1.32% | 103,035,342 |
| 2019-03-04 | 2019-02-28 | 6.990 | 14,833,229 | -31,000 | 1.32% | 103,684,271 |
| 2019-03-01 | 2019-02-27 | 6.810 | 14,864,229 | +43,000 | 1.33% | 101,225,399 |
| 2019-02-28 | 2019-02-26 | 6.830 | 14,821,229 | -200,000 | 1.32% | 101,228,994 |
| 2019-02-27 | 2019-02-25 | 6.800 | 15,021,229 | -26,000 | 1.34% | 102,144,357 |
| 2019-02-26 | 2019-02-22 | 7.030 | 15,047,229 | -15,000 | 1.34% | 105,782,020 |
| 2019-02-25 | 2019-02-21 | 6.860 | 15,062,229 | -18,000 | 1.34% | 103,326,891 |
| 2019-02-22 | 2019-02-20 | 6.740 | 15,080,229 | -14,000 | 1.35% | 101,640,743 |
| 2019-02-21 | 2019-02-19 | 6.690 | 15,094,229 | +1,000 | 1.35% | 100,980,392 |
| 2019-02-20 | 2019-02-18 | 6.850 | 15,093,229 | -12,000 | 1.35% | 103,388,619 |
| 2019-02-19 | 2019-02-15 | 6.720 | 15,105,229 | -11,000 | 1.35% | 101,507,139 |
| 2019-02-18 | 2019-02-14 | 6.940 | 15,116,229 | -9,000 | 1.35% | 104,906,629 |
| 2019-02-15 | 2019-02-13 | 7.010 | 15,125,229 | -45,000 | 1.35% | 106,027,855 |
| 2019-02-14 | 2019-02-12 | 6.780 | 15,170,229 | -34,000 | 1.35% | 102,854,153 |
| 2019-02-13 | 2019-02-11 | 6.450 | 15,204,229 | +4,000 | 1.36% | 98,067,277 |
| 2019-02-12 | 2019-02-08 | 6.450 | 15,200,229 | -21,000 | 1.36% | 98,041,477 |
| 2019-02-11 | 2019-02-04 | 6.510 | 15,221,229 | -11,000 | 1.36% | 99,090,201 |
| 2019-02-08 | 2019-01-31 | 6.470 | 15,232,229 | -11,000 | 1.36% | 98,552,522 |
| 2019-02-01 | 2019-01-30 | 6.500 | 15,243,229 | -15,391 | 1.36% | 99,080,988 |
| 2019-01-31 | 2019-01-29 | 6.180 | 15,258,620 | -8,609 | 1.36% | 94,298,272 |
| 2019-01-30 | 2019-01-28 | 6.150 | 15,267,229 | -1,000 | 1.36% | 93,893,458 |
| 2019-01-29 | 2019-01-25 | 6.230 | 15,268,229 | -12,000 | 1.36% | 95,121,067 |
| 2019-01-28 | 2019-01-24 | 6.170 | 15,280,229 | -22,000 | 1.36% | 94,279,013 |
| 2019-01-25 | 2019-01-23 | 6.050 | 15,302,229 | -15,647 | 1.37% | 92,578,485 |
| 2019-01-24 | 2019-01-22 | 6.010 | 15,317,876 | +4,647 | 1.37% | 92,060,435 |
| 2019-01-23 | 2019-01-21 | 6.170 | 15,313,229 | -17,647 | 1.37% | 94,482,623 |
| 2019-01-22 | 2019-01-18 | 6.180 | 15,330,876 | -19,000 | 1.37% | 94,744,814 |
| 2019-01-21 | 2019-01-17 | 6.230 | 15,349,876 | -3,000 | 1.37% | 95,629,727 |
| 2019-01-18 | 2019-01-16 | 6.280 | 15,352,876 | -15,000 | 1.37% | 96,416,061 |
| 2019-01-17 | 2019-01-15 | 6.110 | 15,367,876 | -21,000 | 1.37% | 93,897,722 |
| 2019-01-16 | 2019-01-14 | 6.070 | 15,388,876 | -4,000 | 1.37% | 93,410,477 |
| 2019-01-15 | 2019-01-11 | 6.320 | 15,392,876 | +17,000 | 1.37% | 97,282,976 |
| 2019-01-14 | 2019-01-10 | 6.330 | 15,375,876 | -1,000 | 1.37% | 97,329,295 |
| 2019-01-11 | 2019-01-09 | 6.380 | 15,376,876 | -1,000 | 1.37% | 98,104,469 |
| 2019-01-10 | 2019-01-08 | 6.230 | 15,377,876 | -4,000 | 1.37% | 95,804,167 |
| 2019-01-09 | 2019-01-07 | 6.400 | 15,381,876 | -28,744 | 1.37% | 98,444,006 |
| 2019-01-08 | 2019-01-04 | 6.170 | 15,410,620 | -14,000 | 1.38% | 95,083,525 |
| 2019-01-07 | 2019-01-03 | 6.000 | 15,424,620 | -8,000 | 1.38% | 92,547,720 |
| 2019-01-04 | 2019-01-02 | 6.130 | 15,432,620 | +26,000 | 1.38% | 94,601,961 |
| 2019-01-03 | 2018-12-31 | 6.370 | 15,406,620 | +28,744 | 1.37% | 98,140,169 |
| 2019-01-02 | 2018-12-27 | 5.640 | 15,377,876 | +155,000 | 1.37% | 86,731,221 |
| 2018-12-28 | 2018-12-24 | 5.970 | 15,222,876 | -5,000 | 1.36% | 90,880,570 |
| 2018-12-27 | 2018-12-20 | 6.000 | 15,227,876 | +4,000 | 1.36% | 91,367,256 |
| 2018-12-21 | 2018-12-19 | 6.050 | 15,223,876 | -24,000 | 1.36% | 92,104,450 |
| 2018-12-20 | 2018-12-18 | 6.070 | 15,247,876 | +21,000 | 1.36% | 92,554,607 |
| 2018-12-19 | 2018-12-17 | 6.000 | 15,226,876 | -2,000 | 1.36% | 91,361,256 |
| 2018-12-18 | 2018-12-14 | 6.020 | 15,228,876 | -1,000 | 1.36% | 91,677,834 |
| 2018-12-17 | 2018-12-13 | 6.220 | 15,229,876 | -4,601 | 1.36% | 94,729,829 |
| 2018-12-14 | 2018-12-12 | 6.090 | 15,234,477 | -19,588 | 1.36% | 92,777,965 |
| 2018-12-13 | 2018-12-11 | 6.140 | 15,254,065 | -21,601 | 1.36% | 93,659,959 |
| 2018-12-12 | 2018-12-10 | 6.120 | 15,275,666 | -17,487 | 1.36% | 93,487,076 |
| 2018-12-11 | 2018-12-07 | 6.300 | 15,293,153 | -23,648 | 1.36% | 96,346,864 |
| 2018-12-10 | 2018-12-06 | 6.490 | 15,316,801 | +76,135 | 1.37% | 99,406,038 |
| 2018-12-07 | 2018-12-05 | 7.070 | 15,240,666 | -19,135 | 1.36% | 107,751,509 |
| 2018-12-06 | 2018-12-04 | 7.300 | 15,259,801 | -1,000 | 1.36% | 111,396,547 |
| 2018-12-05 | 2018-12-03 | 7.250 | 15,260,801 | +120,000 | 1.36% | 110,640,807 |
| 2018-12-04 | 2018-11-30 | 7.220 | 15,140,801 | -19,000 | 1.35% | 109,316,583 |
| 2018-11-30 | 2018-11-28 | 7.690 | 15,159,801 | -7,000 | 1.35% | 116,578,870 |
| 2018-11-29 | 2018-11-27 | 7.740 | 15,166,801 | -7,000 | 1.35% | 117,391,040 |
| 2018-11-28 | 2018-11-26 | 7.850 | 15,173,801 | +1,000 | 1.35% | 119,114,338 |
| 2018-11-27 | 2018-11-23 | 7.890 | 15,172,801 | -14,000 | 1.35% | 119,713,400 |
| 2018-11-26 | 2018-11-22 | 8.000 | 15,186,801 | -2,000 | 1.36% | 121,494,408 |
| 2018-11-23 | 2018-11-21 | 8.190 | 15,188,801 | +3,000 | 1.36% | 124,396,280 |
| 2018-11-22 | 2018-11-20 | 8.040 | 15,185,801 | -7,000 | 1.36% | 122,093,840 |
| 2018-11-21 | 2018-11-19 | 7.880 | 15,192,801 | -16,000 | 1.36% | 119,719,272 |
| 2018-11-20 | 2018-11-16 | 7.740 | 15,208,801 | +5,000 | 1.36% | 117,716,120 |
| 2018-11-19 | 2018-11-15 | 8.120 | 15,203,801 | -13,000 | 1.36% | 123,454,864 |
| 2018-11-16 | 2018-11-14 | 8.140 | 15,216,801 | -36,000 | 1.36% | 123,864,760 |
| 2018-11-15 | 2018-11-13 | 8.450 | 15,252,801 | -5,000 | 1.36% | 128,886,168 |
| 2018-11-14 | 2018-11-12 | 7.990 | 15,257,801 | -5,000 | 1.36% | 121,909,830 |
| 2018-11-13 | 2018-11-09 | 8.070 | 15,262,801 | -10,000 | 1.36% | 123,170,804 |
| 2018-11-12 | 2018-11-08 | 7.900 | 15,272,801 | -48,000 | 1.36% | 120,655,128 |
| 2018-11-09 | 2018-11-07 | 7.000 | 15,320,801 | -133,000 | 1.37% | 107,245,607 |
| 2018-11-08 | 2018-11-06 | 6.080 | 15,453,801 | +1,000 | 1.38% | 93,959,110 |
| 2018-11-07 | 2018-11-05 | 6.120 | 15,452,801 | -42,000 | 1.38% | 94,571,142 |
| 2018-11-06 | 2018-11-02 | 6.200 | 15,494,801 | -98,000 | 1.38% | 96,067,766 |
| 2018-11-05 | 2018-11-01 | 5.870 | 15,592,801 | +7,000 | 1.39% | 91,529,742 |
| 2018-11-02 | 2018-10-31 | 5.690 | 15,585,801 | -26,000 | 1.39% | 88,683,208 |
| 2018-11-01 | 2018-10-30 | 5.580 | 15,611,801 | +9,000 | 1.39% | 87,113,850 |
| 2018-10-31 | 2018-10-29 | 5.910 | 15,602,801 | -50,748 | 1.39% | 92,212,554 |
| 2018-10-30 | 2018-10-26 | 6.000 | 15,653,549 | -113,000 | 1.40% | 93,921,294 |
| 2018-10-29 | 2018-10-25 | 6.110 | 15,766,549 | -441,000 | 1.41% | 96,333,614 |
| 2018-10-26 | 2018-10-24 | 6.180 | 16,207,549 | -72,000 | 1.45% | 100,162,653 |
| 2018-10-25 | 2018-10-23 | 6.250 | 16,279,549 | -54,000 | 1.45% | 101,747,181 |
| 2018-10-24 | 2018-10-22 | 6.630 | 16,333,549 | -58,000 | 1.46% | 108,291,430 |
| 2018-10-23 | 2018-10-19 | 6.470 | 16,391,549 | -199,240 | 1.46% | 106,053,322 |
| 2018-10-22 | 2018-10-18 | 6.270 | 16,590,789 | +16,000 | 1.48% | 104,024,247 |
| 2018-10-19 | 2018-10-16 | 6.510 | 16,574,789 | +136,000 | 1.48% | 107,901,876 |
| 2018-10-18 | 2018-10-15 | 6.070 | 16,438,789 | -710,682 | 1.47% | 99,783,449 |
| 2018-10-16 | 2018-10-12 | 6.060 | 17,149,471 | +222,208 | 1.53% | 103,925,794 |
| 2018-10-15 | 2018-10-11 | 5.850 | 16,927,263 | +256,000 | 1.51% | 99,024,489 |
| 2018-10-12 | 2018-10-10 | 6.450 | 16,671,263 | +20,000 | 1.49% | 107,529,646 |
| 2018-10-11 | 2018-10-09 | 6.980 | 16,651,263 | +68,000 | 1.49% | 116,225,816 |
| 2018-10-10 | 2018-10-08 | 6.960 | 16,583,263 | +73,000 | 1.48% | 115,419,510 |
| 2018-10-09 | 2018-10-05 | 7.510 | 16,510,263 | +11,000 | 1.47% | 123,992,075 |
| 2018-10-08 | 2018-10-04 | 7.660 | 16,499,263 | -136,077 | 1.47% | 126,384,355 |
| 2018-10-05 | 2018-10-03 | 7.650 | 16,635,340 | +26,000 | 1.48% | 127,260,351 |
| 2018-10-04 | 2018-10-02 | 7.640 | 16,609,340 | +101,000 | 1.48% | 126,895,358 |
| 2018-10-03 | 2018-09-28 | 7.740 | 16,508,340 | -22,001 | 1.47% | 127,774,552 |
| 2018-10-02 | 2018-09-27 | 7.470 | 16,530,341 | +4,000 | 1.48% | 123,481,647 |
| 2018-09-28 | 2018-09-26 | 7.800 | 16,526,341 | +38,456 | 1.47% | 128,905,460 |
| 2018-09-27 | 2018-09-24 | 7.400 | 16,487,885 | -62,000 | 1.47% | 122,010,349 |
| 2018-09-26 | 2018-09-21 | 7.570 | 16,549,885 | -80,000 | 1.48% | 125,282,629 |
| 2018-09-24 | 2018-09-20 | 7.370 | 16,629,885 | -116,000 | 1.48% | 122,562,252 |
| 2018-09-21 | 2018-09-19 | 7.670 | 16,745,885 | -12,000 | 1.49% | 128,440,938 |
| 2018-09-20 | 2018-09-18 | 7.320 | 16,757,885 | +17,000 | 1.50% | 122,667,718 |
| 2018-09-19 | 2018-09-17 | 7.210 | 16,740,885 | -10,000 | 1.49% | 120,701,781 |
| 2018-09-18 | 2018-09-14 | 7.360 | 16,750,885 | -15,000 | 1.49% | 123,286,514 |
| 2018-09-17 | 2018-09-13 | 7.240 | 16,765,885 | +66,914 | 1.50% | 121,385,007 |
| 2018-09-14 | 2018-09-12 | 7.560 | 16,698,971 | +296,190 | 1.49% | 126,244,221 |
| 2018-09-13 | 2018-09-11 | 7.750 | 16,402,781 | -223,574 | 1.46% | 127,121,553 |
| 2018-09-12 | 2018-09-10 | 7.860 | 16,626,355 | +223,129 | 1.48% | 130,683,150 |
| 2018-09-11 | 2018-09-07 | 8.030 | 16,403,226 | +162,258 | 1.46% | 131,717,905 |
| 2018-09-10 | 2018-09-06 | 7.930 | 16,240,968 | -9,965 | 1.45% | 128,790,876 |
| 2018-09-07 | 2018-09-05 | 7.960 | 16,250,933 | -299,622 | 1.45% | 129,357,427 |
| 2018-09-06 | 2018-09-04 | 7.270 | 16,550,555 | +128,000 | 1.48% | 120,322,535 |
| 2018-09-05 | 2018-09-03 | 7.530 | 16,422,555 | -12,150 | 1.47% | 123,661,839 |
| 2018-09-04 | 2018-08-31 | 9.240 | 16,434,705 | -447,877 | 1.47% | 151,856,674 |
| 2018-09-03 | 2018-08-30 | 7.220 | 16,882,582 | -18,000 | 1.51% | 121,892,242 |
| 2018-08-31 | 2018-08-29 | 7.750 | 16,900,582 | -7,000 | 1.51% | 130,979,510 |
| 2018-08-30 | 2018-08-28 | 7.880 | 16,907,582 | -15,052 | 1.51% | 133,231,746 |
| 2018-08-29 | 2018-08-27 | 8.370 | 16,922,634 | -9,000 | 1.51% | 141,642,447 |
| 2018-08-28 | 2018-08-24 | 8.460 | 16,931,634 | +5,890,000 | 1.51% | 143,241,624 |
| 2018-08-27 | 2018-08-23 | 8.520 | 11,041,634 | -5,000 | 0.99% | 94,074,722 |
| 2018-08-24 | 2018-08-22 | 8.470 | 11,046,634 | -39,000 | 0.99% | 93,564,990 |
| 2018-08-23 | 2018-08-21 | 8.880 | 11,085,634 | +23,551 | 0.99% | 98,440,430 |
| 2018-08-22 | 2018-08-20 | 8.200 | 11,062,083 | -18,000 | 0.99% | 90,709,081 |
| 2018-08-21 | 2018-08-17 | 7.280 | 11,080,083 | -5,540,472 | 0.99% | 80,663,004 |
| 2018-08-20 | 2018-08-16 | 7.630 | 16,620,555 | -144,449 | 1.48% | 126,814,835 |
| 2018-08-17 | 2018-08-15 | 8.150 | 16,765,004 | +5,528,734 | 1.50% | 136,634,783 |
| 2018-08-16 | 2018-08-14 | 9.530 | 11,236,270 | -6,639,903 | 1.00% | 107,081,653 |
| 2018-08-15 | 2018-08-13 | 10.320 | 17,876,173 | -639,000 | 1.60% | 184,482,105 |
| 2018-08-14 | 2018-08-10 | 10.840 | 18,515,173 | +5,263,487 | 1.65% | 200,704,475 |
| 2018-08-13 | 2018-08-09 | 11.000 | 13,251,686 | -1,998,000 | 1.18% | 145,768,546 |
| 2018-08-10 | 2018-08-08 | 11.140 | 15,249,686 | +1,012,514 | 1.36% | 169,881,502 |
| 2018-08-09 | 2018-08-07 | 11.740 | 14,237,172 | -1,211,606 | 1.27% | 167,144,399 |
| 2018-08-08 | 2018-08-06 | 10.880 | 15,448,778 | -1,118,394 | 1.38% | 168,082,705 |
| 2018-08-07 | 2018-08-03 | 10.020 | 16,567,172 | -568,916 | 1.48% | 166,003,063 |
| 2018-08-06 | 2018-08-02 | 11.860 | 17,136,088 | -3,393,954 | 1.53% | 203,234,004 |
| 2018-08-03 | 2018-08-01 | 14.000 | 20,530,042 | 1.83% | 287,420,588 |
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