History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | -17,064,000 | ||
| 2023-04-21 | 2023-04-19 | 0.325 | 17,064,000 | -10,000 | 1.03% | 5,545,800 |
| 2023-04-19 | 2023-04-17 | 0.295 | 17,074,000 | +100,000 | 1.03% | 5,036,830 |
| 2023-04-18 | 2023-04-14 | 0.295 | 16,974,000 | -500 | 1.02% | 5,007,330 |
| 2023-04-17 | 2023-04-13 | 0.290 | 16,974,500 | -600,000 | 1.02% | 4,922,605 |
| 2023-04-11 | 2023-04-04 | 0.285 | 17,574,500 | +10,000 | 1.06% | 5,008,732 |
| 2023-04-04 | 2023-03-31 | 0.315 | 17,564,500 | -10,000 | 1.06% | 5,532,818 |
| 2023-04-03 | 2023-03-30 | 0.320 | 17,574,500 | -10,000 | 1.06% | 5,623,840 |
| 2023-03-24 | 2023-03-22 | 0.340 | 17,584,500 | -29,500 | 1.06% | 5,978,730 |
| 2023-03-23 | 2023-03-21 | 0.380 | 17,614,000 | -40,000 | 1.06% | 6,693,320 |
| 2023-03-15 | 2023-03-13 | 0.335 | 17,654,000 | -20,000 | 1.06% | 5,914,090 |
| 2023-03-14 | 2023-03-10 | 0.365 | 17,674,000 | +20,000 | 1.06% | 6,451,010 |
| 2023-03-13 | 2023-03-09 | 0.370 | 17,654,000 | -9,500 | 1.06% | 6,531,980 |
| 2023-03-08 | 2023-03-06 | 0.400 | 17,663,500 | -51,000 | 1.06% | 7,065,400 |
| 2023-03-07 | 2023-03-03 | 0.420 | 17,714,500 | -40,000 | 1.07% | 7,440,090 |
| 2023-03-06 | 2023-03-02 | 0.390 | 17,754,500 | +70,000 | 1.07% | 6,924,255 |
| 2023-03-03 | 2023-03-01 | 0.350 | 17,684,500 | -30,000 | 1.06% | 6,189,575 |
| 2023-03-01 | 2023-02-27 | 0.335 | 17,714,500 | +42,000 | 1.07% | 5,934,358 |
| 2023-02-28 | 2023-02-24 | 0.340 | 17,672,500 | -210,000 | 1.06% | 6,008,650 |
| 2023-02-27 | 2023-02-23 | 0.375 | 17,882,500 | -300,000 | 1.08% | 6,705,938 |
| 2023-02-23 | 2023-02-21 | 0.380 | 18,182,500 | -10,000 | 1.09% | 6,909,350 |
| 2023-02-22 | 2023-02-20 | 0.385 | 18,192,500 | -107,500 | 1.10% | 7,004,112 |
| 2023-02-20 | 2023-02-16 | 0.360 | 18,300,000 | +1,000 | 1.10% | 6,588,000 |
| 2023-02-17 | 2023-02-15 | 0.360 | 18,299,000 | -59,000 | 1.10% | 6,587,640 |
| 2023-02-15 | 2023-02-13 | 0.375 | 18,358,000 | -7,970,888 | 1.11% | 6,884,250 |
| 2023-02-14 | 2023-02-10 | 0.385 | 26,328,888 | -125,000 | 1.59% | 10,136,622 |
| 2023-02-13 | 2023-02-09 | 0.405 | 26,453,888 | +117,000 | 1.59% | 10,713,825 |
| 2023-02-10 | 2023-02-08 | 0.410 | 26,336,888 | +35,500 | 1.59% | 10,798,124 |
| 2023-02-09 | 2023-02-07 | 0.405 | 26,301,388 | +9,500 | 1.58% | 10,652,062 |
| 2023-02-08 | 2023-02-06 | 0.405 | 26,291,888 | -842,500 | 1.58% | 10,648,215 |
| 2023-02-07 | 2023-02-03 | 0.425 | 27,134,388 | +282,500 | 1.63% | 11,532,115 |
| 2023-02-06 | 2023-02-02 | 0.405 | 26,851,888 | +76,000 | 1.62% | 10,875,015 |
| 2023-02-03 | 2023-02-01 | 0.470 | 26,775,888 | +1,178,000 | 1.61% | 12,584,667 |
| 2023-02-02 | 2023-01-31 | 0.290 | 25,597,888 | +98,500 | 1.54% | 7,423,388 |
| 2023-01-30 | 2023-01-26 | 0.300 | 25,499,388 | +25,000 | 1.54% | 7,649,816 |
| 2023-01-26 | 2023-01-19 | 0.310 | 25,474,388 | +103,000 | 1.53% | 7,897,060 |
| 2023-01-13 | 2023-01-11 | 0.305 | 25,371,388 | +50,000 | 1.53% | 7,738,273 |
| 2023-01-12 | 2023-01-10 | 0.280 | 25,321,388 | -1,500 | 1.52% | 7,089,989 |
| 2023-01-10 | 2023-01-06 | 0.280 | 25,322,888 | +8,500 | 1.52% | 7,090,409 |
| 2023-01-05 | 2023-01-03 | 0.265 | 25,314,388 | -3,500 | 1.52% | 6,708,313 |
| 2022-12-30 | 2022-12-28 | 0.300 | 25,317,888 | -2,000 | 1.52% | 7,595,366 |
| 2022-12-22 | 2022-12-20 | 0.300 | 25,319,888 | -10,000 | 1.52% | 7,595,966 |
| 2022-12-20 | 2022-12-16 | 0.325 | 25,329,888 | -40,000 | 1.53% | 8,232,214 |
| 2022-12-16 | 2022-12-14 | 0.310 | 25,369,888 | -10,500 | 1.53% | 7,864,665 |
| 2022-12-15 | 2022-12-13 | 0.320 | 25,380,388 | +127,000 | 1.53% | 8,121,724 |
| 2022-12-12 | 2022-12-08 | 0.310 | 25,253,388 | +20,000 | 1.52% | 7,828,550 |
| 2022-12-09 | 2022-12-07 | 0.325 | 25,233,388 | -133,000 | 1.52% | 8,200,851 |
| 2022-12-08 | 2022-12-06 | 0.255 | 25,366,388 | -14,000 | 1.53% | 6,468,429 |
| 2022-12-07 | 2022-12-05 | 0.280 | 25,380,388 | +2,000 | 1.53% | 7,106,509 |
| 2022-12-06 | 2022-12-02 | 0.244 | 25,378,388 | -42,500 | 1.53% | 6,192,327 |
| 2022-11-25 | 2022-11-23 | 0.218 | 25,420,888 | +1,000 | 1.53% | 5,541,754 |
| 2022-11-24 | 2022-11-22 | 0.210 | 25,419,888 | +5,000 | 1.53% | 5,338,176 |
| 2022-11-23 | 2022-11-21 | 0.220 | 25,414,888 | -14,000 | 1.53% | 5,591,275 |
| 2022-11-22 | 2022-11-18 | 0.236 | 25,428,888 | +2,500 | 1.53% | 6,001,218 |
| 2022-11-18 | 2022-11-16 | 0.197 | 25,426,388 | +10,000 | 1.53% | 5,008,998 |
| 2022-11-17 | 2022-11-15 | 0.210 | 25,416,388 | +21,500 | 1.53% | 5,337,441 |
| 2022-11-16 | 2022-11-14 | 0.187 | 25,394,888 | +49,000 | 1.53% | 4,748,844 |
| 2022-11-15 | 2022-11-11 | 0.188 | 25,345,888 | +55,000 | 1.53% | 4,765,027 |
| 2022-11-08 | 2022-11-04 | 0.187 | 25,290,888 | -49,000 | 1.52% | 4,729,396 |
| 2022-11-03 | 2022-11-01 | 0.193 | 25,339,888 | -106,000 | 1.53% | 4,890,598 |
| 2022-10-28 | 2022-10-26 | 0.199 | 25,445,888 | -500 | 1.53% | 5,063,732 |
| 2022-10-27 | 2022-10-25 | 0.195 | 25,446,388 | -30,000 | 1.53% | 4,962,046 |
| 2022-10-26 | 2022-10-24 | 0.198 | 25,476,388 | +63,500 | 1.53% | 5,044,325 |
| 2022-10-25 | 2022-10-21 | 0.222 | 25,412,888 | -500 | 1.53% | 5,641,661 |
| 2022-10-24 | 2022-10-20 | 0.210 | 25,413,388 | -10,000 | 1.53% | 5,336,811 |
| 2022-10-21 | 2022-10-19 | 0.220 | 25,423,388 | -500 | 1.53% | 5,593,145 |
| 2022-10-20 | 2022-10-18 | 0.222 | 25,423,888 | +2,500 | 1.53% | 5,644,103 |
| 2022-10-17 | 2022-10-13 | 0.250 | 25,421,388 | -1,500 | 1.53% | 6,355,347 |
| 2022-10-06 | 2022-10-03 | 0.290 | 25,422,888 | +2,000 | 1.53% | 7,372,638 |
| 2022-09-30 | 2022-09-28 | 0.305 | 25,420,888 | +49,500 | 1.53% | 7,753,371 |
| 2022-09-28 | 2022-09-26 | 0.320 | 25,371,388 | +15,500 | 1.53% | 8,118,844 |
| 2022-09-27 | 2022-09-23 | 0.350 | 25,355,888 | -6,000 | 1.53% | 8,874,561 |
| 2022-08-24 | 2022-08-22 | 0.390 | 25,361,888 | -39,500 | 1.53% | 9,891,136 |
| 2022-08-23 | 2022-08-19 | 0.380 | 25,401,388 | -1,000 | 1.53% | 9,652,527 |
| 2022-08-22 | 2022-08-18 | 0.375 | 25,402,388 | -50,000 | 1.53% | 9,525,896 |
| 2022-08-19 | 2022-08-17 | 0.350 | 25,452,388 | -278,500 | 1.53% | 8,908,336 |
| 2022-08-18 | 2022-08-16 | 0.400 | 25,730,888 | +358,000 | 1.55% | 10,292,355 |
| 2022-08-17 | 2022-08-15 | 0.385 | 25,372,888 | +1,500 | 1.53% | 9,768,562 |
| 2022-08-05 | 2022-08-03 | 0.360 | 25,371,388 | -16,000 | 1.53% | 9,133,700 |
| 2022-08-02 | 2022-07-29 | 0.360 | 25,387,388 | +3,000 | 1.53% | 9,139,460 |
| 2022-07-29 | 2022-07-27 | 0.390 | 25,384,388 | -20,000 | 1.53% | 9,899,911 |
| 2022-07-28 | 2022-07-26 | 0.410 | 25,404,388 | +12,000 | 1.53% | 10,415,799 |
| 2022-07-22 | 2022-07-20 | 0.425 | 25,392,388 | +9,000 | 1.53% | 10,791,765 |
| 2022-07-19 | 2022-07-15 | 0.420 | 25,383,388 | +11,000 | 1.53% | 10,661,023 |
| 2022-07-18 | 2022-07-14 | 0.460 | 25,372,388 | +15,500 | 1.53% | 11,671,298 |
| 2022-07-15 | 2022-07-13 | 0.470 | 25,356,888 | +10,000 | 1.53% | 11,917,737 |
| 2022-07-13 | 2022-07-11 | 0.470 | 25,346,888 | +4,500 | 1.53% | 11,913,037 |
| 2022-07-12 | 2022-07-08 | 0.470 | 25,342,388 | +102,000 | 1.53% | 11,910,922 |
| 2022-07-11 | 2022-07-07 | 0.530 | 25,240,388 | +500 | 1.52% | 13,377,406 |
| 2022-07-06 | 2022-07-04 | 0.485 | 25,239,888 | +10,000 | 1.52% | 12,241,346 |
| 2022-07-05 | 2022-06-30 | 0.495 | 25,229,888 | +152,500 | 1.52% | 12,488,795 |
| 2022-07-04 | 2022-06-29 | 0.560 | 25,077,388 | +5,000 | 1.51% | 14,043,337 |
| 2022-06-29 | 2022-06-27 | 0.570 | 25,072,388 | +1,076,000 | 1.51% | 14,291,261 |
| 2022-06-28 | 2022-06-24 | 0.590 | 23,996,388 | +30,000 | 1.44% | 14,157,869 |
| 2022-06-23 | 2022-06-21 | 0.590 | 23,966,388 | +35,000 | 1.44% | 14,140,169 |
| 2022-06-22 | 2022-06-20 | 0.600 | 23,931,388 | +30,000 | 1.44% | 14,358,833 |
| 2022-06-20 | 2022-06-16 | 0.600 | 23,901,388 | +9,000 | 1.44% | 14,340,833 |
| 2022-06-17 | 2022-06-15 | 0.630 | 23,892,388 | -387,500 | 1.44% | 15,052,204 |
| 2022-06-16 | 2022-06-14 | 0.630 | 24,279,888 | -500 | 1.46% | 15,296,329 |
| 2022-06-07 | 2022-06-02 | 0.640 | 24,280,388 | +25,000 | 1.46% | 15,539,448 |
| 2022-06-06 | 2022-06-01 | 0.610 | 24,255,388 | +1,000 | 1.46% | 14,795,787 |
| 2022-06-02 | 2022-05-31 | 0.630 | 24,254,388 | +47,000 | 1.46% | 15,280,264 |
| 2022-05-25 | 2022-05-23 | 0.610 | 24,207,388 | +38,000 | 1.46% | 14,766,507 |
| 2022-05-20 | 2022-05-18 | 0.660 | 24,169,388 | +14,000 | 1.46% | 15,951,796 |
| 2022-05-16 | 2022-05-12 | 0.680 | 24,155,388 | -10,500 | 1.45% | 16,425,664 |
| 2022-05-13 | 2022-05-11 | 0.690 | 24,165,888 | +7,500 | 1.46% | 16,674,463 |
| 2022-05-11 | 2022-05-06 | 0.630 | 24,158,388 | +20,000 | 1.45% | 15,219,784 |
| 2022-05-10 | 2022-05-05 | 0.620 | 24,138,388 | +18,000 | 1.45% | 14,965,801 |
| 2022-04-29 | 2022-04-27 | 0.670 | 24,120,388 | -1,500 | 1.45% | 16,160,660 |
| 2022-04-28 | 2022-04-26 | 0.660 | 24,121,888 | -1,000 | 1.45% | 15,920,446 |
| 2022-04-27 | 2022-04-25 | 0.660 | 24,122,888 | -2,500 | 1.45% | 15,921,106 |
| 2022-04-26 | 2022-04-22 | 0.640 | 24,125,388 | +12,000 | 1.45% | 15,440,248 |
| 2022-04-25 | 2022-04-21 | 0.690 | 24,113,388 | +31,500 | 1.45% | 16,638,238 |
| 2022-04-22 | 2022-04-20 | 0.710 | 24,081,888 | +13,000 | 1.45% | 17,098,140 |
| 2022-04-21 | 2022-04-19 | 0.700 | 24,068,888 | +14,000 | 1.45% | 16,848,222 |
| 2022-04-20 | 2022-04-14 | 0.710 | 24,054,888 | -10,000 | 1.45% | 17,078,970 |
| 2022-04-14 | 2022-04-12 | 0.680 | 24,064,888 | -20,000 | 1.45% | 16,364,124 |
| 2022-04-13 | 2022-04-11 | 0.700 | 24,084,888 | +31,000 | 1.45% | 16,859,422 |
| 2022-04-07 | 2022-04-04 | 0.730 | 24,053,888 | -100,000 | 1.45% | 17,559,338 |
| 2022-04-06 | 2022-04-01 | 0.710 | 24,153,888 | -111,500 | 1.45% | 17,149,260 |
| 2022-04-04 | 2022-03-31 | 0.730 | 24,265,388 | -22,500 | 1.46% | 17,713,733 |
| 2022-04-01 | 2022-03-30 | 0.700 | 24,287,888 | -500 | 1.46% | 17,001,522 |
| 2022-03-30 | 2022-03-28 | 0.700 | 24,288,388 | -10,000 | 1.46% | 17,001,872 |
| 2022-03-28 | 2022-03-24 | 0.710 | 24,298,388 | +10,500 | 1.46% | 17,251,855 |
| 2022-03-25 | 2022-03-23 | 0.700 | 24,287,888 | -88,500 | 1.46% | 17,001,522 |
| 2022-03-24 | 2022-03-22 | 0.650 | 24,376,388 | -31,000 | 1.47% | 15,844,652 |
| 2022-03-23 | 2022-03-21 | 0.660 | 24,407,388 | -51,000 | 1.47% | 16,108,876 |
| 2022-03-21 | 2022-03-17 | 0.640 | 24,458,388 | +123,500 | 1.47% | 15,653,368 |
| 2022-03-18 | 2022-03-16 | 0.590 | 24,334,888 | -22,500 | 1.47% | 14,357,584 |
| 2022-03-16 | 2022-03-14 | 0.600 | 24,357,388 | -73,000 | 1.47% | 14,614,433 |
| 2022-03-15 | 2022-03-11 | 0.700 | 24,430,388 | -11,000 | 1.47% | 17,101,272 |
| 2022-03-14 | 2022-03-10 | 0.700 | 24,441,388 | +1,500 | 1.47% | 17,108,972 |
| 2022-03-11 | 2022-03-09 | 0.740 | 24,439,888 | -15,000 | 1.47% | 18,085,517 |
| 2022-03-09 | 2022-03-07 | 0.730 | 24,454,888 | -4,000 | 1.47% | 17,852,068 |
| 2022-03-07 | 2022-03-03 | 0.770 | 24,458,888 | -52,500 | 1.47% | 18,833,344 |
| 2022-03-04 | 2022-03-02 | 0.780 | 24,511,388 | +37,500 | 1.48% | 19,118,883 |
| 2022-02-28 | 2022-02-24 | 0.770 | 24,473,888 | -100,000 | 1.47% | 18,844,894 |
| 2022-02-24 | 2022-02-22 | 0.810 | 24,573,888 | +87,500 | 1.48% | 19,904,849 |
| 2022-02-23 | 2022-02-21 | 0.840 | 24,486,388 | +29,500 | 1.47% | 20,568,566 |
| 2022-02-22 | 2022-02-18 | 0.830 | 24,456,888 | -24,500 | 1.47% | 20,299,217 |
| 2022-02-21 | 2022-02-17 | 0.850 | 24,481,388 | +34,500 | 1.47% | 20,809,180 |
| 2022-02-18 | 2022-02-16 | 0.830 | 24,446,888 | +188,500 | 1.47% | 20,290,917 |
| 2022-02-15 | 2022-02-11 | 0.730 | 24,258,388 | +11,500 | 1.46% | 17,708,623 |
| 2022-02-11 | 2022-02-09 | 0.750 | 24,246,888 | -4,000 | 1.46% | 18,185,166 |
| 2022-02-10 | 2022-02-08 | 0.750 | 24,250,888 | -18,000 | 1.46% | 18,188,166 |
| 2022-02-09 | 2022-02-07 | 0.720 | 24,268,888 | -15,000 | 1.46% | 17,473,599 |
| 2022-02-04 | 2022-01-27 | 0.720 | 24,283,888 | +76,000 | 1.46% | 17,484,399 |
| 2022-01-26 | 2022-01-24 | 0.730 | 24,207,888 | -27,000 | 1.46% | 17,671,758 |
| 2022-01-25 | 2022-01-21 | 0.740 | 24,234,888 | +35,500 | 1.46% | 17,933,817 |
| 2022-01-24 | 2022-01-20 | 0.790 | 24,199,388 | -150,500 | 1.46% | 19,117,517 |
| 2022-01-21 | 2022-01-19 | 0.880 | 24,349,888 | -6,000 | 1.47% | 21,427,901 |
| 2022-01-20 | 2022-01-18 | 0.900 | 24,355,888 | -14,000 | 1.47% | 21,920,299 |
| 2022-01-19 | 2022-01-17 | 0.890 | 24,369,888 | -152,500 | 1.47% | 21,689,200 |
| 2022-01-14 | 2022-01-12 | 0.970 | 24,522,388 | -172,500 | 1.48% | 23,786,716 |
| 2022-01-13 | 2022-01-11 | 0.920 | 24,694,888 | +500 | 1.49% | 22,719,297 |
| 2022-01-12 | 2022-01-10 | 0.940 | 24,694,388 | -500 | 1.49% | 23,212,725 |
| 2022-01-11 | 2022-01-07 | 0.930 | 24,694,888 | +50,000 | 1.49% | 22,966,246 |
| 2022-01-10 | 2022-01-06 | 0.930 | 24,644,888 | +95,500 | 1.48% | 22,919,746 |
| 2022-01-07 | 2022-01-05 | 0.930 | 24,549,388 | +268,000 | 1.48% | 22,830,931 |
| 2022-01-06 | 2022-01-04 | 0.970 | 24,281,388 | +41,000 | 1.46% | 23,552,946 |
| 2022-01-05 | 2022-01-03 | 0.910 | 24,240,388 | +100,000 | 1.46% | 22,058,753 |
| 2022-01-04 | 2021-12-31 | 0.920 | 24,140,388 | -1,500 | 1.45% | 22,209,157 |
| 2022-01-03 | 2021-12-29 | 0.940 | 24,141,888 | -161,500 | 1.45% | 22,693,375 |
| 2021-12-30 | 2021-12-28 | 0.910 | 24,303,388 | +33,000 | 1.46% | 22,116,083 |
| 2021-12-29 | 2021-12-24 | 0.970 | 24,270,388 | +235,000 | 1.46% | 23,542,276 |
| 2021-12-17 | 2021-12-15 | 1.250 | 24,035,388 | -1,238,000 | 1.45% | 30,044,235 |
| 2021-12-16 | 2021-12-14 | 0.830 | 25,273,388 | -30,000 | 1.52% | 20,976,912 |
| 2021-12-15 | 2021-12-13 | 0.820 | 25,303,388 | +46,500 | 1.52% | 20,748,778 |
| 2021-12-14 | 2021-12-10 | 0.760 | 25,256,888 | +133,000 | 1.52% | 19,195,235 |
| 2021-12-13 | 2021-12-09 | 0.740 | 25,123,888 | +205,000 | 1.51% | 18,591,677 |
| 2021-12-10 | 2021-12-08 | 0.750 | 24,918,888 | +281,500 | 1.50% | 18,689,166 |
| 2021-12-09 | 2021-12-07 | 0.690 | 24,637,388 | -10,000 | 1.48% | 16,999,798 |
| 2021-12-08 | 2021-12-06 | 0.680 | 24,647,388 | +18,000 | 1.48% | 16,760,224 |
| 2021-12-02 | 2021-11-30 | 0.690 | 24,629,388 | -5,500 | 1.48% | 16,994,278 |
| 2021-12-01 | 2021-11-29 | 0.670 | 24,634,888 | -5,000 | 1.48% | 16,505,375 |
| 2021-11-30 | 2021-11-26 | 0.670 | 24,639,888 | +14,000 | 1.48% | 16,508,725 |
| 2021-11-29 | 2021-11-25 | 0.690 | 24,625,888 | -773,500 | 1.48% | 16,991,863 |
| 2021-11-26 | 2021-11-24 | 0.610 | 25,399,388 | -169,500 | 1.53% | 15,493,627 |
| 2021-11-25 | 2021-11-23 | 0.630 | 25,568,888 | -656,000 | 1.54% | 16,108,399 |
| 2021-11-24 | 2021-11-22 | 0.620 | 26,224,888 | -375,500 | 1.58% | 16,259,431 |
| 2021-11-23 | 2021-11-19 | 0.680 | 26,600,388 | -676,000 | 1.60% | 18,088,264 |
| 2021-11-22 | 2021-11-18 | 0.700 | 27,276,388 | -615,500 | 1.64% | 19,093,472 |
| 2021-11-19 | 2021-11-17 | 0.710 | 27,891,888 | -276,500 | 1.68% | 19,803,240 |
| 2021-11-18 | 2021-11-16 | 0.660 | 28,168,388 | -869,500 | 1.70% | 18,591,136 |
| 2021-11-17 | 2021-11-15 | 0.610 | 29,037,888 | -267,500 | 1.75% | 17,713,112 |
| 2021-11-16 | 2021-11-12 | 0.600 | 29,305,388 | -54,000 | 1.76% | 17,583,233 |
| 2021-11-15 | 2021-11-11 | 0.600 | 29,359,388 | -370,000 | 1.77% | 17,615,633 |
| 2021-11-12 | 2021-11-10 | 0.600 | 29,729,388 | -575,500 | 1.79% | 17,837,633 |
| 2021-11-11 | 2021-11-09 | 0.590 | 30,304,888 | +97,000 | 1.82% | 17,879,884 |
| 2021-11-10 | 2021-11-08 | 0.610 | 30,207,888 | -455,000 | 1.82% | 18,426,812 |
| 2021-11-09 | 2021-11-05 | 0.610 | 30,662,888 | -284,500 | 1.85% | 18,704,362 |
| 2021-11-08 | 2021-11-04 | 0.700 | 30,947,388 | -730,000 | 1.86% | 21,663,172 |
| 2021-11-05 | 2021-11-03 | 0.670 | 31,677,388 | -1,358,000 | 1.91% | 21,223,850 |
| 2021-11-04 | 2021-11-02 | 0.630 | 33,035,388 | -2,006,500 | 1.99% | 20,812,294 |
| 2021-11-03 | 2021-11-01 | 0.590 | 35,041,888 | +51,500 | 2.11% | 20,674,714 |
| 2021-11-02 | 2021-10-29 | 0.600 | 34,990,388 | -20,882,771 | 2.11% | 20,994,233 |
| 2021-11-01 | 2021-10-28 | 0.550 | 55,873,159 | -18,000 | 3.36% | 30,730,237 |
| 2021-10-29 | 2021-10-27 | 0.580 | 55,891,159 | -20,000 | 3.37% | 32,416,872 |
| 2021-10-28 | 2021-10-26 | 0.590 | 55,911,159 | -29,500 | 3.37% | 32,987,584 |
| 2021-10-27 | 2021-10-25 | 0.590 | 55,940,659 | -32,000 | 3.37% | 33,004,989 |
| 2021-10-26 | 2021-10-22 | 0.590 | 55,972,659 | -14,218,000 | 3.37% | 33,023,869 |
| 2021-10-25 | 2021-10-21 | 0.570 | 70,190,659 | +21,000 | 4.23% | 40,008,676 |
| 2021-10-22 | 2021-10-20 | 0.570 | 70,169,659 | +172,500 | 4.23% | 39,996,706 |
| 2021-10-21 | 2021-10-19 | 0.580 | 69,997,159 | -12,500 | 4.21% | 40,598,352 |
| 2021-10-20 | 2021-10-18 | 0.630 | 70,009,659 | -30,500 | 4.22% | 44,106,085 |
| 2021-10-19 | 2021-10-15 | 0.600 | 70,040,159 | -117,500 | 4.22% | 42,024,095 |
| 2021-10-18 | 2021-10-12 | 0.600 | 70,157,659 | -10,000 | 4.22% | 42,094,595 |
| 2021-10-15 | 2021-10-11 | 0.570 | 70,167,659 | -57,000 | 4.23% | 39,995,566 |
| 2021-10-12 | 2021-10-08 | 0.560 | 70,224,659 | +4,000 | 4.23% | 39,325,809 |
| 2021-10-07 | 2021-10-05 | 0.570 | 70,220,659 | -2,500 | 4.23% | 40,025,776 |
| 2021-10-06 | 2021-10-04 | 0.570 | 70,223,159 | +95,000 | 4.23% | 40,027,201 |
| 2021-10-05 | 2021-09-30 | 0.600 | 70,128,159 | +69,000 | 4.22% | 42,076,895 |
| 2021-10-04 | 2021-09-29 | 0.600 | 70,059,159 | -150,000 | 4.22% | 42,035,495 |
| 2021-09-30 | 2021-09-28 | 0.610 | 70,209,159 | -335,000 | 4.23% | 42,827,587 |
| 2021-09-29 | 2021-09-27 | 0.600 | 70,544,159 | -134,500 | 4.25% | 42,326,495 |
| 2021-09-28 | 2021-09-24 | 0.600 | 70,678,659 | -644,500 | 4.26% | 42,407,195 |
| 2021-09-27 | 2021-09-23 | 0.630 | 71,323,159 | -58,500 | 4.29% | 44,933,590 |
| 2021-09-23 | 2021-09-20 | 0.620 | 71,381,659 | +42,000 | 4.30% | 44,256,629 |
| 2021-09-21 | 2021-09-17 | 0.700 | 71,339,659 | +34,500 | 4.30% | 49,937,761 |
| 2021-09-20 | 2021-09-16 | 0.710 | 71,305,159 | +40,000 | 4.29% | 50,626,663 |
| 2021-09-16 | 2021-09-14 | 0.800 | 71,265,159 | +14,000 | 4.29% | 57,012,127 |
| 2021-09-15 | 2021-09-13 | 0.790 | 71,251,159 | +21,500 | 4.29% | 56,288,416 |
| 2021-09-14 | 2021-09-10 | 0.830 | 71,229,659 | +79,500 | 4.29% | 59,120,617 |
| 2021-09-13 | 2021-09-09 | 0.790 | 71,150,159 | +38,000 | 4.28% | 56,208,626 |
| 2021-09-10 | 2021-09-08 | 0.800 | 71,112,159 | +13,500 | 4.28% | 56,889,727 |
| 2021-09-08 | 2021-09-06 | 0.820 | 71,098,659 | -11,000 | 4.28% | 58,300,900 |
| 2021-09-07 | 2021-09-03 | 0.830 | 71,109,659 | +9,000 | 4.28% | 59,021,017 |
| 2021-09-06 | 2021-09-02 | 0.860 | 71,100,659 | +31,000 | 4.28% | 61,146,567 |
| 2021-09-02 | 2021-08-31 | 0.880 | 71,069,659 | -11,000 | 4.28% | 62,541,300 |
| 2021-09-01 | 2021-08-30 | 0.850 | 71,080,659 | +30,500 | 4.28% | 60,418,560 |
| 2021-08-31 | 2021-08-27 | 0.830 | 71,050,159 | +3,000 | 4.28% | 58,971,632 |
| 2021-08-30 | 2021-08-26 | 0.820 | 71,047,159 | +20,500 | 4.28% | 58,258,670 |
| 2021-08-27 | 2021-08-25 | 0.820 | 71,026,659 | +1,500 | 4.28% | 58,241,860 |
| 2021-08-24 | 2021-08-20 | 0.890 | 71,025,159 | -26,000 | 4.28% | 63,212,392 |
| 2021-08-23 | 2021-08-19 | 0.910 | 71,051,159 | +61,000 | 4.28% | 64,656,555 |
| 2021-08-20 | 2021-08-18 | 0.930 | 70,990,159 | +70,500 | 4.27% | 66,020,848 |
| 2021-08-18 | 2021-08-16 | 0.930 | 70,919,659 | +5,000 | 4.27% | 65,955,283 |
| 2021-08-17 | 2021-08-13 | 0.940 | 70,914,659 | +20,000 | 4.27% | 66,659,779 |
| 2021-08-16 | 2021-08-12 | 0.960 | 70,894,659 | +73,500 | 4.27% | 68,058,873 |
| 2021-08-13 | 2021-08-11 | 0.960 | 70,821,159 | -74,500 | 4.26% | 67,988,313 |
| 2021-08-12 | 2021-08-10 | 1.000 | 70,895,659 | +82,500 | 4.27% | 70,895,659 |
| 2021-08-11 | 2021-08-09 | 1.000 | 70,813,159 | +41,000 | 4.26% | 70,813,159 |
| 2021-08-09 | 2021-08-05 | 1.000 | 70,772,159 | +104,000 | 4.26% | 70,772,159 |
| 2021-08-06 | 2021-08-04 | 1.010 | 70,668,159 | -2,000 | 4.26% | 71,374,841 |
| 2021-08-05 | 2021-08-03 | 1.000 | 70,670,159 | +16,000 | 4.26% | 70,670,159 |
| 2021-08-04 | 2021-08-02 | 0.910 | 70,654,159 | +3,000 | 4.25% | 64,295,285 |
| 2021-08-03 | 2021-07-30 | 0.920 | 70,651,159 | +1,500 | 4.25% | 64,999,066 |
| 2021-08-02 | 2021-07-29 | 0.940 | 70,649,659 | +20,000 | 4.25% | 66,410,679 |
| 2021-07-30 | 2021-07-28 | 0.910 | 70,629,659 | -34,500 | 4.25% | 64,272,990 |
| 2021-07-29 | 2021-07-27 | 0.900 | 70,664,159 | +20,000 | 4.26% | 63,597,743 |
| 2021-07-28 | 2021-07-26 | 0.990 | 70,644,159 | -1,000 | 4.25% | 69,937,717 |
| 2021-07-27 | 2021-07-23 | 0.990 | 70,645,159 | +51,500 | 4.25% | 69,938,707 |
| 2021-07-26 | 2021-07-22 | 0.990 | 70,593,659 | +32,500 | 4.25% | 69,887,722 |
| 2021-07-23 | 2021-07-21 | 1.010 | 70,561,159 | +70,500 | 4.25% | 71,266,771 |
| 2021-07-22 | 2021-07-20 | 1.000 | 70,490,659 | +19,000 | 4.24% | 70,490,659 |
| 2021-07-21 | 2021-07-19 | 1.060 | 70,471,659 | +785,500 | 4.24% | 74,699,959 |
| 2021-07-20 | 2021-07-16 | 0.980 | 69,686,159 | +13,000 | 4.20% | 68,292,436 |
| 2021-07-19 | 2021-07-15 | 1.010 | 69,673,159 | -500 | 4.20% | 70,369,891 |
| 2021-07-16 | 2021-07-14 | 1.040 | 69,673,659 | +100,500 | 4.20% | 72,460,605 |
| 2021-07-14 | 2021-07-12 | 1.050 | 69,573,159 | -4,000 | 4.19% | 73,051,817 |
| 2021-07-13 | 2021-07-09 | 1.030 | 69,577,159 | +8,000 | 4.19% | 71,664,474 |
| 2021-07-12 | 2021-07-08 | 0.970 | 69,569,159 | -1,000 | 4.19% | 67,482,084 |
| 2021-07-08 | 2021-07-06 | 1.030 | 69,570,159 | +421,000 | 4.19% | 71,657,264 |
| 2021-07-07 | 2021-07-05 | 1.010 | 69,149,159 | +15,000 | 4.16% | 69,840,651 |
| 2021-07-06 | 2021-07-02 | 1.050 | 69,134,159 | +25,500 | 4.16% | 72,590,867 |
| 2021-07-05 | 2021-06-30 | 1.090 | 69,108,659 | -11,500 | 4.16% | 75,328,438 |
| 2021-07-02 | 2021-06-29 | 1.130 | 69,120,159 | +177,000 | 4.16% | 78,105,780 |
| 2021-06-30 | 2021-06-28 | 1.110 | 68,943,159 | -8,934,346 | 4.15% | 76,526,906 |
| 2021-06-29 | 2021-06-25 | 1.130 | 77,877,505 | +518,500 | 4.69% | 88,001,581 |
| 2021-06-28 | 2021-06-24 | 1.150 | 77,359,005 | +254,500 | 4.66% | 88,962,856 |
| 2021-06-25 | 2021-06-23 | 1.120 | 77,104,505 | +178,000 | 4.64% | 86,357,046 |
| 2021-06-23 | 2021-06-21 | 1.110 | 76,926,505 | +220,000 | 4.63% | 85,388,421 |
| 2021-06-22 | 2021-06-18 | 1.130 | 76,706,505 | +78,000 | 4.62% | 86,678,351 |
| 2021-06-21 | 2021-06-17 | 1.170 | 76,628,505 | +297,500 | 4.61% | 89,655,351 |
| 2021-06-18 | 2021-06-16 | 1.220 | 76,331,005 | +1,122,000 | 4.60% | 93,123,826 |
| 2021-06-17 | 2021-06-15 | 1.210 | 75,209,005 | +600,000 | 4.53% | 91,002,896 |
| 2021-06-16 | 2021-06-11 | 1.220 | 74,609,005 | +225,000 | 4.49% | 91,022,986 |
| 2021-06-15 | 2021-06-10 | 1.210 | 74,384,005 | +376,000 | 4.48% | 90,004,646 |
| 2021-06-11 | 2021-06-09 | 1.300 | 74,008,005 | +383,000 | 4.46% | 96,210,406 |
| 2021-06-09 | 2021-06-07 | 1.300 | 73,625,005 | +373,000 | 4.43% | 95,712,506 |
| 2021-06-08 | 2021-06-04 | 1.240 | 73,252,005 | -182,000 | 4.41% | 90,832,486 |
| 2021-06-07 | 2021-06-03 | 1.240 | 73,434,005 | +474,000 | 4.42% | 91,058,166 |
| 2021-06-04 | 2021-06-02 | 1.330 | 72,960,005 | -116,500 | 4.39% | 97,036,807 |
| 2021-06-03 | 2021-06-01 | 1.430 | 73,076,505 | +1,274,500 | 4.40% | 104,499,402 |
| 2021-06-02 | 2021-05-31 | 1.470 | 71,802,005 | +528,500 | 4.32% | 105,548,947 |
| 2021-06-01 | 2021-05-28 | 1.280 | 71,273,505 | +114,000 | 4.29% | 91,230,086 |
| 2021-05-31 | 2021-05-27 | 1.290 | 71,159,505 | +29,500 | 4.28% | 91,795,761 |
| 2021-05-28 | 2021-05-26 | 1.270 | 71,130,005 | +2,500 | 4.28% | 90,335,106 |
| 2021-05-27 | 2021-05-25 | 1.270 | 71,127,505 | -29,500 | 4.28% | 90,331,931 |
| 2021-05-25 | 2021-05-21 | 1.270 | 71,157,005 | -29,000 | 4.28% | 90,369,396 |
| 2021-05-21 | 2021-05-18 | 1.290 | 71,186,005 | -42,000 | 4.29% | 91,829,946 |
| 2021-05-20 | 2021-05-17 | 1.340 | 71,228,005 | +1,000 | 4.29% | 95,445,527 |
| 2021-05-18 | 2021-05-14 | 1.310 | 71,227,005 | -82,000 | 4.29% | 93,307,377 |
| 2021-05-17 | 2021-05-13 | 1.250 | 71,309,005 | +52,000 | 4.29% | 89,136,256 |
| 2021-05-14 | 2021-05-12 | 1.320 | 71,257,005 | +11,500 | 4.29% | 94,059,247 |
| 2021-05-13 | 2021-05-11 | 1.310 | 71,245,505 | +57,500 | 4.29% | 93,331,612 |
| 2021-05-12 | 2021-05-10 | 1.450 | 71,188,005 | -15,000 | 4.29% | 103,222,607 |
| 2021-05-11 | 2021-05-07 | 1.420 | 71,203,005 | +67,000 | 4.29% | 101,108,267 |
| 2021-05-10 | 2021-05-06 | 1.530 | 71,136,005 | -21,500 | 4.28% | 108,838,088 |
| 2021-05-07 | 2021-05-05 | 1.520 | 71,157,505 | -20,500 | 4.28% | 108,159,408 |
| 2021-05-06 | 2021-05-04 | 1.620 | 71,178,005 | -9,000 | 4.29% | 115,308,368 |
| 2021-05-05 | 2021-05-03 | 1.570 | 71,187,005 | -3,500 | 4.29% | 111,763,598 |
| 2021-05-04 | 2021-04-30 | 1.580 | 71,190,505 | +15,000 | 4.29% | 112,480,998 |
| 2021-05-03 | 2021-04-29 | 1.650 | 71,175,505 | -28,917,000 | 4.29% | 117,439,583 |
| 2021-04-30 | 2021-04-28 | 1.680 | 100,092,505 | -17,500 | 6.03% | 168,155,408 |
| 2021-04-29 | 2021-04-27 | 1.650 | 100,110,005 | -198,500 | 6.03% | 165,181,508 |
| 2021-04-28 | 2021-04-26 | 1.650 | 100,308,505 | -9,000 | 6.04% | 165,509,033 |
| 2021-04-27 | 2021-04-23 | 1.700 | 100,317,505 | -150,500 | 6.04% | 170,539,758 |
| 2021-04-26 | 2021-04-22 | 1.670 | 100,468,005 | -135,000 | 6.05% | 167,781,568 |
| 2021-04-23 | 2021-04-21 | 1.660 | 100,603,005 | -100,000 | 6.06% | 167,000,988 |
| 2021-04-22 | 2021-04-20 | 1.720 | 100,703,005 | -226,000 | 6.06% | 173,209,169 |
| 2021-04-21 | 2021-04-19 | 1.660 | 100,929,005 | -219,000 | 6.08% | 167,542,148 |
| 2021-04-20 | 2021-04-16 | 1.600 | 101,148,005 | -208,500 | 6.09% | 161,836,808 |
| 2021-04-19 | 2021-04-15 | 1.620 | 101,356,505 | -80,500 | 6.10% | 164,197,538 |
| 2021-04-16 | 2021-04-14 | 1.450 | 101,437,005 | -26,500 | 6.11% | 147,083,657 |
| 2021-04-15 | 2021-04-13 | 1.360 | 101,463,505 | -116,000 | 6.11% | 137,990,367 |
| 2021-04-14 | 2021-04-12 | 1.280 | 101,579,505 | -9,414,762 | 6.12% | 130,021,766 |
| 2021-04-13 | 2021-04-09 | 1.270 | 110,994,267 | -37,500 | 6.68% | 140,962,719 |
| 2021-04-12 | 2021-04-08 | 1.250 | 111,031,767 | -338,000 | 6.69% | 138,789,709 |
| 2021-04-09 | 2021-04-07 | 1.210 | 111,369,767 | -511,500 | 6.71% | 134,757,418 |
| 2021-04-08 | 2021-04-01 | 1.200 | 111,881,267 | +5,000 | 6.74% | 134,257,520 |
| 2021-04-07 | 2021-03-31 | 1.170 | 111,876,267 | -11,500 | 6.74% | 130,895,232 |
| 2021-04-01 | 2021-03-30 | 1.070 | 111,887,767 | +8,000 | 6.74% | 119,719,911 |
| 2021-03-26 | 2021-03-24 | 1.130 | 111,879,767 | -195,000 | 6.74% | 126,424,137 |
| 2021-03-25 | 2021-03-23 | 1.150 | 112,074,767 | +9,000 | 6.75% | 128,885,982 |
| 2021-03-24 | 2021-03-22 | 1.150 | 112,065,767 | +7,000 | 6.75% | 128,875,632 |
| 2021-03-23 | 2021-03-19 | 1.160 | 112,058,767 | +21,000 | 6.75% | 129,988,170 |
| 2021-03-22 | 2021-03-18 | 1.180 | 112,037,767 | +1,000 | 6.75% | 132,204,565 |
| 2021-03-17 | 2021-03-15 | 1.200 | 112,036,767 | -148,500 | 6.74% | 134,444,120 |
| 2021-03-16 | 2021-03-12 | 1.200 | 112,185,267 | +12,500 | 6.75% | 134,622,320 |
| 2021-03-12 | 2021-03-10 | 1.200 | 112,172,767 | -6,000 | 6.75% | 134,607,320 |
| 2021-03-11 | 2021-03-09 | 1.200 | 112,178,767 | +89,500 | 6.75% | 134,614,520 |
| 2021-03-10 | 2021-03-08 | 1.180 | 112,089,267 | -8,000 | 6.74% | 132,265,335 |
| 2021-03-09 | 2021-03-05 | 1.280 | 112,097,267 | +330,000 | 6.74% | 143,484,502 |
| 2021-03-08 | 2021-03-04 | 1.260 | 111,767,267 | -68,000 | 6.72% | 140,826,756 |
| 2021-03-05 | 2021-03-03 | 1.300 | 111,835,267 | +229,000 | 6.73% | 145,385,847 |
| 2021-03-04 | 2021-03-02 | 1.280 | 111,606,267 | +14,500 | 6.72% | 142,856,022 |
| 2021-03-03 | 2021-03-01 | 1.280 | 111,591,767 | +65,000 | 6.71% | 142,837,462 |
| 2021-03-02 | 2021-02-26 | 1.260 | 111,526,767 | +93,000 | 6.71% | 140,523,726 |
| 2021-02-26 | 2021-02-24 | 1.240 | 111,433,767 | +61,000 | 6.70% | 138,177,871 |
| 2021-02-25 | 2021-02-23 | 1.280 | 111,372,767 | +33,000 | 6.70% | 142,557,142 |
| 2021-02-24 | 2021-02-22 | 1.290 | 111,339,767 | +297,000 | 6.70% | 143,628,299 |
| 2021-02-23 | 2021-02-19 | 1.280 | 111,042,767 | -23,000 | 6.68% | 142,134,742 |
| 2021-02-22 | 2021-02-18 | 1.290 | 111,065,767 | +97,000 | 6.68% | 143,274,839 |
| 2021-02-19 | 2021-02-17 | 1.320 | 110,968,767 | -565,500 | 6.68% | 146,478,772 |
| 2021-02-18 | 2021-02-16 | 1.320 | 111,534,267 | -498,000 | 6.71% | 147,225,232 |
| 2021-02-17 | 2021-02-11 | 1.290 | 112,032,267 | +78,000 | 6.74% | 144,521,624 |
| 2021-02-16 | 2021-02-09 | 1.300 | 111,954,267 | -134,000 | 6.74% | 145,540,547 |
| 2021-02-10 | 2021-02-08 | 1.300 | 112,088,267 | +31,500 | 6.74% | 145,714,747 |
| 2021-02-09 | 2021-02-05 | 1.210 | 112,056,767 | +209,500 | 6.74% | 135,588,688 |
| 2021-02-08 | 2021-02-04 | 1.160 | 111,847,267 | +117,500 | 6.73% | 129,742,830 |
| 2021-02-05 | 2021-02-03 | 1.200 | 111,729,767 | -500 | 6.72% | 134,075,720 |
| 2021-02-04 | 2021-02-02 | 1.230 | 111,730,267 | -70,000 | 6.72% | 137,428,228 |
| 2021-02-03 | 2021-02-01 | 1.240 | 111,800,267 | +4,000 | 6.73% | 138,632,331 |
| 2021-02-02 | 2021-01-29 | 1.270 | 111,796,267 | +4,500 | 6.73% | 141,981,259 |
| 2021-02-01 | 2021-01-28 | 1.280 | 111,791,767 | -159,000 | 6.73% | 143,093,462 |
| 2021-01-29 | 2021-01-27 | 1.290 | 111,950,767 | +48,500 | 6.74% | 144,416,489 |
| 2021-01-28 | 2021-01-26 | 1.310 | 111,902,267 | -51,500 | 6.73% | 146,591,970 |
| 2021-01-27 | 2021-01-25 | 1.320 | 111,953,767 | -127,500 | 6.74% | 147,778,972 |
| 2021-01-26 | 2021-01-22 | 1.350 | 112,081,267 | +37,000 | 6.74% | 151,309,710 |
| 2021-01-25 | 2021-01-21 | 1.360 | 112,044,267 | -143,500 | 6.74% | 152,380,203 |
| 2021-01-22 | 2021-01-20 | 1.360 | 112,187,767 | -34,500 | 6.75% | 152,575,363 |
| 2021-01-21 | 2021-01-19 | 1.390 | 112,222,267 | -100,000 | 6.75% | 155,988,951 |
| 2021-01-20 | 2021-01-18 | 1.370 | 112,322,267 | +14,000 | 6.76% | 153,881,506 |
| 2021-01-19 | 2021-01-15 | 1.340 | 112,308,267 | -10,000 | 6.76% | 150,493,078 |
| 2021-01-18 | 2021-01-14 | 1.360 | 112,318,267 | +58,500 | 6.76% | 152,752,843 |
| 2021-01-15 | 2021-01-13 | 1.390 | 112,259,767 | -34,000 | 6.75% | 156,041,076 |
| 2021-01-14 | 2021-01-12 | 1.430 | 112,293,767 | -13,000 | 6.76% | 160,580,087 |
| 2021-01-13 | 2021-01-11 | 1.430 | 112,306,767 | -99,000 | 6.76% | 160,598,677 |
| 2021-01-12 | 2021-01-08 | 1.440 | 112,405,767 | -70,500 | 6.76% | 161,864,304 |
| 2021-01-11 | 2021-01-07 | 1.430 | 112,476,267 | -1,500 | 6.77% | 160,841,062 |
| 2021-01-08 | 2021-01-06 | 1.450 | 112,477,767 | -89,000 | 6.77% | 163,092,762 |
| 2021-01-07 | 2021-01-05 | 1.450 | 112,566,767 | -303,500 | 6.77% | 163,221,812 |
| 2021-01-06 | 2021-01-04 | 1.480 | 112,870,267 | -349,500 | 6.79% | 167,047,995 |
| 2021-01-05 | 2020-12-31 | 1.470 | 113,219,767 | -677,000 | 6.81% | 166,433,057 |
| 2021-01-04 | 2020-12-29 | 1.440 | 113,896,767 | -774,500 | 6.85% | 164,011,344 |
| 2020-12-30 | 2020-12-28 | 1.410 | 114,671,267 | -566,000 | 6.90% | 161,686,486 |
| 2020-12-29 | 2020-12-24 | 1.400 | 115,237,267 | -449,500 | 6.93% | 161,332,174 |
| 2020-12-28 | 2020-12-22 | 1.400 | 115,686,767 | -2,179,352 | 6.96% | 161,961,474 |
| 2020-12-23 | 2020-12-21 | 1.400 | 117,866,119 | -883,000 | 7.09% | 165,012,567 |
| 2020-12-22 | 2020-12-18 | 1.400 | 118,749,119 | -1,009,000 | 7.14% | 166,248,767 |
| 2020-12-21 | 2020-12-17 | 1.400 | 119,758,119 | -419,500 | 7.21% | 167,661,367 |
| 2020-12-18 | 2020-12-16 | 1.420 | 120,177,619 | -666,000 | 7.23% | 170,652,219 |
| 2020-12-17 | 2020-12-15 | 1.420 | 120,843,619 | +57,000 | 7.27% | 171,597,939 |
| 2020-12-16 | 2020-12-14 | 1.380 | 120,786,619 | +318,000 | 7.27% | 166,685,534 |
| 2020-12-14 | 2020-12-10 | 1.300 | 120,468,619 | -232,500 | 7.25% | 156,609,205 |
| 2020-12-11 | 2020-12-09 | 1.290 | 120,701,119 | -151,000 | 7.26% | 155,704,444 |
| 2020-12-10 | 2020-12-08 | 1.300 | 120,852,119 | -403,500 | 7.27% | 157,107,755 |
| 2020-12-09 | 2020-12-07 | 1.280 | 121,255,619 | -814,000 | 7.30% | 155,207,192 |
| 2020-12-08 | 2020-12-04 | 1.300 | 122,069,619 | -148,500 | 7.34% | 158,690,505 |
| 2020-12-07 | 2020-12-03 | 1.260 | 122,218,119 | -55,500 | 7.35% | 153,994,830 |
| 2020-12-04 | 2020-12-02 | 1.290 | 122,273,619 | -37,000 | 7.36% | 157,732,969 |
| 2020-12-03 | 2020-12-01 | 1.330 | 122,310,619 | -234,500 | 7.36% | 162,673,123 |
| 2020-12-02 | 2020-11-30 | 1.310 | 122,545,119 | -119,000 | 7.37% | 160,534,106 |
| 2020-12-01 | 2020-11-27 | 1.340 | 122,664,119 | +500 | 7.38% | 164,369,919 |
| 2020-11-30 | 2020-11-26 | 1.350 | 122,663,619 | -271,500 | 7.38% | 165,595,886 |
| 2020-11-27 | 2020-11-25 | 1.390 | 122,935,119 | -2,000 | 7.40% | 170,879,815 |
| 2020-11-26 | 2020-11-24 | 1.390 | 122,937,119 | +2,000 | 7.40% | 170,882,595 |
| 2020-11-25 | 2020-11-23 | 1.410 | 122,935,119 | -104,000 | 7.40% | 173,338,518 |
| 2020-11-23 | 2020-11-19 | 1.440 | 123,039,119 | +2,000 | 7.40% | 177,176,331 |
| 2020-11-20 | 2020-11-18 | 1.410 | 123,037,119 | +18,000 | 7.40% | 173,482,338 |
| 2020-11-19 | 2020-11-17 | 1.410 | 123,019,119 | +2,000 | 7.40% | 173,456,958 |
| 2020-11-18 | 2020-11-16 | 1.500 | 123,017,119 | -35,500 | 7.40% | 184,525,678 |
| 2020-11-17 | 2020-11-13 | 1.500 | 123,052,619 | -23,000 | 7.40% | 184,578,928 |
| 2020-11-16 | 2020-11-12 | 1.450 | 123,075,619 | +1,000 | 7.41% | 178,459,648 |
| 2020-11-13 | 2020-11-11 | 1.450 | 123,074,619 | -1,000 | 7.41% | 178,458,198 |
| 2020-11-12 | 2020-11-10 | 1.450 | 123,075,619 | +1,000 | 7.41% | 178,459,648 |
| 2020-11-11 | 2020-11-09 | 1.400 | 123,074,619 | +1,000 | 7.41% | 172,304,467 |
| 2020-11-06 | 2020-11-04 | 1.460 | 123,073,619 | -69,000 | 7.41% | 179,687,484 |
| 2020-11-04 | 2020-11-02 | 1.410 | 123,142,619 | -10,000 | 7.41% | 173,631,093 |
| 2020-10-29 | 2020-10-27 | 1.480 | 123,152,619 | -1,500 | 7.41% | 182,265,876 |
| 2020-10-28 | 2020-10-23 | 1.490 | 123,154,119 | -21,000 | 7.41% | 183,499,637 |
| 2020-10-27 | 2020-10-22 | 1.450 | 123,175,119 | -5,500 | 7.41% | 178,603,923 |
| 2020-10-23 | 2020-10-21 | 1.450 | 123,180,619 | -6,500 | 7.41% | 178,611,898 |
| 2020-10-20 | 2020-10-16 | 1.450 | 123,187,119 | -500 | 7.41% | 178,621,323 |
| 2020-10-19 | 2020-10-15 | 1.450 | 123,187,619 | -500 | 7.41% | 178,622,048 |
| 2020-10-16 | 2020-10-14 | 1.450 | 123,188,119 | -30,500 | 7.41% | 178,622,773 |
| 2020-09-30 | 2020-09-28 | 1.420 | 123,218,619 | +500 | 7.41% | 174,970,439 |
| 2020-09-29 | 2020-09-25 | 1.300 | 123,218,119 | +1,000 | 7.41% | 160,183,555 |
| 2020-09-25 | 2020-09-23 | 1.470 | 123,217,119 | -4,500 | 7.41% | 181,129,165 |
| 2020-09-24 | 2020-09-22 | 1.480 | 123,221,619 | +41,500 | 7.41% | 182,367,996 |
| 2020-09-23 | 2020-09-21 | 1.500 | 123,180,119 | +37,000 | 7.41% | 184,770,178 |
| 2020-09-21 | 2020-09-17 | 1.510 | 123,143,119 | -1,000 | 7.41% | 185,946,110 |
| 2020-09-18 | 2020-09-16 | 1.490 | 123,144,119 | -69,500 | 7.41% | 183,484,737 |
| 2020-09-17 | 2020-09-15 | 1.460 | 123,213,619 | -88,500 | 7.41% | 179,891,884 |
| 2020-09-16 | 2020-09-14 | 1.450 | 123,302,119 | -1,000 | 7.42% | 178,788,073 |
| 2020-09-15 | 2020-09-11 | 1.450 | 123,303,119 | +2,500 | 7.42% | 178,789,523 |
| 2020-09-11 | 2020-09-09 | 1.430 | 123,300,619 | -10,000 | 7.42% | 176,319,885 |
| 2020-09-09 | 2020-09-07 | 1.450 | 123,310,619 | -10,000 | 7.42% | 178,800,398 |
| 2020-09-08 | 2020-09-04 | 1.440 | 123,320,619 | +22,500 | 7.42% | 177,581,691 |
| 2020-09-07 | 2020-09-03 | 1.450 | 123,298,119 | +23,000 | 7.42% | 178,782,273 |
| 2020-09-04 | 2020-09-02 | 1.430 | 123,275,119 | +500 | 7.42% | 176,283,420 |
| 2020-09-03 | 2020-09-01 | 1.400 | 123,274,619 | -51,500 | 7.42% | 172,584,467 |
| 2020-09-01 | 2020-08-28 | 1.360 | 123,326,119 | -10,000 | 7.42% | 167,723,522 |
| 2020-08-28 | 2020-08-26 | 1.400 | 123,336,119 | -32,500 | 7.42% | 172,670,567 |
| 2020-08-27 | 2020-08-25 | 1.400 | 123,368,619 | +21,500 | 7.42% | 172,716,067 |
| 2020-08-25 | 2020-08-21 | 1.350 | 123,347,119 | +1,000 | 7.42% | 166,518,611 |
| 2020-08-20 | 2020-08-18 | 1.400 | 123,346,119 | -29,500 | 7.42% | 172,684,567 |
| 2020-08-19 | 2020-08-17 | 1.350 | 123,375,619 | +46,500 | 7.42% | 166,557,086 |
| 2020-08-18 | 2020-08-14 | 1.410 | 123,329,119 | +39,675,346 | 7.42% | 173,894,058 |
| 2020-08-17 | 2020-08-13 | 1.370 | 83,653,773 | -14,000 | 5.03% | 114,605,669 |
| 2020-08-11 | 2020-08-07 | 1.420 | 83,667,773 | -2,000 | 5.03% | 118,808,238 |
| 2020-08-10 | 2020-08-06 | 1.420 | 83,669,773 | -12,000 | 5.03% | 118,811,078 |
| 2020-08-06 | 2020-08-04 | 1.470 | 83,681,773 | -13,000 | 5.03% | 123,012,206 |
| 2020-08-04 | 2020-07-31 | 1.420 | 83,694,773 | -5,000 | 5.04% | 118,846,578 |
| 2020-08-03 | 2020-07-30 | 1.390 | 83,699,773 | -10,000 | 5.04% | 116,342,684 |
| 2020-07-31 | 2020-07-29 | 1.380 | 83,709,773 | +9,500 | 5.04% | 115,519,487 |
| 2020-07-30 | 2020-07-28 | 1.400 | 83,700,273 | -26,000 | 5.04% | 117,180,382 |
| 2020-07-29 | 2020-07-27 | 1.460 | 83,726,273 | -2,000 | 5.04% | 122,240,359 |
| 2020-07-28 | 2020-07-24 | 1.720 | 83,728,273 | -59,500 | 5.04% | 144,012,630 |
| 2020-07-27 | 2020-07-23 | 1.810 | 83,787,773 | -225,500 | 5.04% | 151,655,869 |
| 2020-07-24 | 2020-07-22 | 1.790 | 84,013,273 | -57,500 | 5.05% | 150,383,759 |
| 2020-07-23 | 2020-07-21 | 1.800 | 84,070,773 | -70,000 | 5.06% | 151,327,391 |
| 2020-07-22 | 2020-07-20 | 1.820 | 84,140,773 | -130,500 | 5.06% | 153,136,207 |
| 2020-07-21 | 2020-07-17 | 1.810 | 84,271,273 | -474,000 | 5.07% | 152,531,004 |
| 2020-07-20 | 2020-07-16 | 1.780 | 84,745,273 | -99,500 | 5.10% | 150,846,586 |
| 2020-07-17 | 2020-07-15 | 1.800 | 84,844,773 | -252,500 | 5.10% | 152,720,591 |
| 2020-07-16 | 2020-07-14 | 1.820 | 85,097,273 | -302,000 | 5.12% | 154,877,037 |
| 2020-07-15 | 2020-07-13 | 1.810 | 85,399,273 | -238,000 | 5.14% | 154,572,684 |
| 2020-07-14 | 2020-07-10 | 1.600 | 85,637,273 | -14,500 | 5.15% | 137,019,637 |
| 2020-07-13 | 2020-07-09 | 1.460 | 85,651,773 | +500 | 5.15% | 125,051,589 |
| 2020-07-10 | 2020-07-08 | 1.440 | 85,651,273 | -8,500 | 5.15% | 123,337,833 |
| 2020-07-09 | 2020-07-07 | 1.490 | 85,659,773 | -221,000 | 5.15% | 127,633,062 |
| 2020-07-08 | 2020-07-06 | 1.500 | 85,880,773 | -46,000 | 5.17% | 128,821,160 |
| 2020-07-06 | 2020-07-02 | 1.430 | 85,926,773 | +12,500 | 5.17% | 122,875,285 |
| 2020-07-03 | 2020-06-30 | 1.500 | 85,914,273 | -10,000 | 5.17% | 128,871,410 |
| 2020-06-29 | 2020-06-24 | 1.520 | 85,924,273 | +5,000 | 5.17% | 130,604,895 |
| 2020-06-26 | 2020-06-23 | 1.540 | 85,919,273 | -581,500 | 5.17% | 132,315,680 |
| 2020-06-24 | 2020-06-22 | 1.540 | 86,500,773 | -9,000 | 5.20% | 133,211,190 |
| 2020-06-23 | 2020-06-19 | 1.590 | 86,509,773 | -8,000 | 5.21% | 137,550,539 |
| 2020-06-22 | 2020-06-18 | 1.500 | 86,517,773 | +15,000 | 5.21% | 129,776,660 |
| 2020-06-19 | 2020-06-17 | 1.400 | 86,502,773 | -10,000 | 5.20% | 121,103,882 |
| 2020-06-18 | 2020-06-16 | 1.380 | 86,512,773 | +26,500 | 5.21% | 119,387,627 |
| 2020-06-16 | 2020-06-12 | 1.410 | 86,486,273 | -44,000 | 5.20% | 121,945,645 |
| 2020-06-15 | 2020-06-11 | 1.440 | 86,530,273 | -60,500 | 5.21% | 124,603,593 |
| 2020-06-12 | 2020-06-10 | 1.430 | 86,590,773 | +12,000 | 5.21% | 123,824,805 |
| 2020-06-10 | 2020-06-08 | 1.420 | 86,578,773 | -500 | 5.21% | 122,941,858 |
| 2020-06-08 | 2020-06-04 | 1.500 | 86,579,273 | +3,000 | 5.21% | 129,868,910 |
| 2020-06-05 | 2020-06-03 | 1.500 | 86,576,273 | -55,000 | 5.21% | 129,864,410 |
| 2020-06-04 | 2020-06-02 | 1.490 | 86,631,273 | +41,000 | 5.21% | 129,080,597 |
| 2020-06-03 | 2020-06-01 | 1.500 | 86,590,273 | -40,000 | 5.21% | 129,885,410 |
| 2020-06-02 | 2020-05-29 | 1.580 | 86,630,273 | -289,500 | 5.19% | 136,875,831 |
| 2020-06-01 | 2020-05-28 | 1.450 | 86,919,773 | -118,000 | 5.21% | 126,033,671 |
| 2020-05-29 | 2020-05-27 | 1.490 | 87,037,773 | -149,500 | 5.22% | 129,686,282 |
| 2020-05-28 | 2020-05-26 | 1.250 | 87,187,273 | -21,500 | 5.22% | 108,984,091 |
| 2020-05-27 | 2020-05-25 | 1.130 | 87,208,773 | -317,000 | 5.23% | 98,545,913 |
| 2020-05-26 | 2020-05-22 | 1.130 | 87,525,773 | -252,000 | 5.24% | 98,904,123 |
| 2020-05-25 | 2020-05-21 | 1.080 | 87,777,773 | -363,000 | 5.26% | 94,799,995 |
| 2020-05-22 | 2020-05-20 | 1.020 | 88,140,773 | -78,000 | 5.28% | 89,903,588 |
| 2020-05-21 | 2020-05-19 | 1.000 | 88,218,773 | -222,000 | 5.29% | 88,218,773 |
| 2020-05-20 | 2020-05-18 | 1.000 | 88,440,773 | -330,000 | 5.30% | 88,440,773 |
| 2020-05-19 | 2020-05-15 | 0.990 | 88,770,773 | -79,500 | 5.32% | 87,883,065 |
| 2020-05-18 | 2020-05-14 | 0.990 | 88,850,273 | -102,500 | 5.32% | 87,961,770 |
| 2020-05-15 | 2020-05-13 | 0.990 | 88,952,773 | -107,000 | 5.33% | 88,063,245 |
| 2020-05-14 | 2020-05-12 | 1.000 | 89,059,773 | -83,000 | 5.34% | 89,059,773 |
| 2020-05-13 | 2020-05-11 | 1.000 | 89,142,773 | -146,500 | 5.34% | 89,142,773 |
| 2020-05-12 | 2020-05-08 | 1.000 | 89,289,273 | -124,500 | 5.35% | 89,289,273 |
| 2020-05-11 | 2020-05-07 | 1.000 | 89,413,773 | -109,500 | 5.36% | 89,413,773 |
| 2020-05-08 | 2020-05-06 | 1.000 | 89,523,273 | -157,000 | 5.36% | 89,523,273 |
| 2020-05-07 | 2020-05-05 | 0.970 | 89,680,273 | -16,000 | 5.37% | 86,989,865 |
| 2020-05-06 | 2020-05-04 | 0.940 | 89,696,273 | -28,500 | 5.37% | 84,314,497 |
| 2020-05-05 | 2020-04-29 | 0.970 | 89,724,773 | -131,000 | 5.38% | 87,033,030 |
| 2020-05-04 | 2020-04-28 | 1.000 | 89,855,773 | -1,218,000 | 5.38% | 89,855,773 |
| 2020-04-29 | 2020-04-27 | 0.990 | 91,073,773 | -214,500 | 5.46% | 90,163,035 |
| 2020-04-28 | 2020-04-24 | 1.000 | 91,288,273 | -364,000 | 5.47% | 91,288,273 |
| 2020-04-27 | 2020-04-23 | 0.990 | 91,652,273 | -1,000 | 5.49% | 90,735,750 |
| 2020-04-24 | 2020-04-22 | 0.980 | 91,653,273 | +31,500 | 5.49% | 89,820,208 |
| 2020-04-23 | 2020-04-21 | 1.000 | 91,621,773 | -176,000 | 5.49% | 91,621,773 |
| 2020-04-22 | 2020-04-20 | 0.970 | 91,797,773 | +26,500 | 5.50% | 89,043,840 |
| 2020-04-21 | 2020-04-17 | 0.980 | 91,771,273 | -23,000 | 5.50% | 89,935,848 |
| 2020-04-20 | 2020-04-16 | 1.000 | 91,794,273 | +30,000 | 5.50% | 91,794,273 |
| 2020-04-17 | 2020-04-15 | 1.030 | 91,764,273 | -324,500 | 5.50% | 94,517,201 |
| 2020-04-16 | 2020-04-14 | 1.050 | 92,088,773 | +1,000 | 5.52% | 96,693,212 |
| 2020-04-15 | 2020-04-09 | 1.050 | 92,087,773 | -831,000 | 5.52% | 96,692,162 |
| 2020-04-14 | 2020-04-08 | 0.920 | 92,918,773 | -255,500 | 5.57% | 85,485,271 |
| 2020-04-09 | 2020-04-07 | 0.910 | 93,174,273 | -150,000 | 5.58% | 84,788,588 |
| 2020-04-08 | 2020-04-06 | 0.900 | 93,324,273 | -1,500 | 5.59% | 83,991,846 |
| 2020-04-07 | 2020-04-03 | 0.900 | 93,325,773 | -87,500 | 5.59% | 83,993,196 |
| 2020-04-06 | 2020-04-02 | 0.890 | 93,413,273 | -95,500 | 5.60% | 83,137,813 |
| 2020-04-03 | 2020-04-01 | 0.900 | 93,508,773 | -12,500 | 5.60% | 84,157,896 |
| 2020-04-02 | 2020-03-31 | 0.910 | 93,521,273 | -24,500 | 5.60% | 85,104,358 |
| 2020-04-01 | 2020-03-30 | 0.950 | 93,545,773 | -89,500 | 5.61% | 88,868,484 |
| 2020-03-31 | 2020-03-27 | 0.950 | 93,635,273 | +42,500 | 5.61% | 88,953,509 |
| 2020-03-30 | 2020-03-26 | 0.930 | 93,592,773 | +26,500 | 5.61% | 87,041,279 |
| 2020-03-27 | 2020-03-25 | 0.960 | 93,566,273 | -140,000 | 5.61% | 89,823,622 |
| 2020-03-26 | 2020-03-24 | 0.940 | 93,706,273 | -11,500 | 5.61% | 88,083,897 |
| 2020-03-25 | 2020-03-23 | 0.960 | 93,717,773 | -2,000 | 5.62% | 89,969,062 |
| 2020-03-24 | 2020-03-20 | 0.960 | 93,719,773 | -51,500 | 5.62% | 89,970,982 |
| 2020-03-23 | 2020-03-19 | 0.930 | 93,771,273 | -83,000 | 5.62% | 87,207,284 |
| 2020-03-20 | 2020-03-18 | 1.020 | 93,854,273 | +58,000 | 5.62% | 95,731,358 |
| 2020-03-19 | 2020-03-17 | 1.040 | 93,796,273 | -27,500 | 5.62% | 97,548,124 |
| 2020-03-18 | 2020-03-16 | 1.110 | 93,823,773 | +38,000 | 5.62% | 104,144,388 |
| 2020-03-17 | 2020-03-13 | 1.150 | 93,785,773 | +31,500 | 5.62% | 107,853,639 |
| 2020-03-16 | 2020-03-12 | 1.250 | 93,754,273 | -130,500 | 5.62% | 117,192,841 |
| 2020-03-13 | 2020-03-11 | 1.240 | 93,884,773 | -83,500 | 5.63% | 116,417,119 |
| 2020-03-12 | 2020-03-10 | 1.230 | 93,968,273 | +127,000 | 5.63% | 115,580,976 |
| 2020-03-11 | 2020-03-09 | 1.250 | 93,841,273 | -96,000 | 5.62% | 117,301,591 |
| 2020-03-10 | 2020-03-06 | 1.340 | 93,937,273 | +21,000 | 5.63% | 125,875,946 |
| 2020-03-09 | 2020-03-05 | 1.370 | 93,916,273 | +500 | 5.63% | 128,665,294 |
| 2020-03-06 | 2020-03-04 | 1.370 | 93,915,773 | +3,000 | 5.63% | 128,664,609 |
| 2020-03-05 | 2020-03-03 | 1.390 | 93,912,773 | +59,000 | 5.63% | 130,538,754 |
| 2020-03-04 | 2020-03-02 | 1.410 | 93,853,773 | +64,000 | 5.62% | 132,333,820 |
| 2020-03-03 | 2020-02-28 | 1.440 | 93,789,773 | +25,000 | 5.62% | 135,057,273 |
| 2020-03-02 | 2020-02-27 | 1.490 | 93,764,773 | +25,500 | 5.62% | 139,709,512 |
| 2020-02-28 | 2020-02-26 | 1.480 | 93,739,273 | +150,500 | 5.62% | 138,734,124 |
| 2020-02-27 | 2020-02-25 | 1.530 | 93,588,773 | +59,000 | 5.61% | 143,190,823 |
| 2020-02-26 | 2020-02-24 | 1.580 | 93,529,773 | +70,000 | 5.60% | 147,777,041 |
| 2020-02-25 | 2020-02-21 | 1.600 | 93,459,773 | +15,000 | 5.60% | 149,535,637 |
| 2020-02-24 | 2020-02-20 | 1.590 | 93,444,773 | -10,500 | 5.60% | 148,577,189 |
| 2020-02-21 | 2020-02-19 | 1.580 | 93,455,273 | +500 | 5.60% | 147,659,331 |
| 2020-02-20 | 2020-02-18 | 1.580 | 93,454,773 | -83,500 | 5.60% | 147,658,541 |
| 2020-02-19 | 2020-02-17 | 1.620 | 93,538,273 | -80,500 | 5.60% | 151,532,002 |
| 2020-02-18 | 2020-02-14 | 1.620 | 93,618,773 | -50,500 | 5.61% | 151,662,412 |
| 2020-02-17 | 2020-02-13 | 1.600 | 93,669,273 | -41,500 | 5.61% | 149,870,837 |
| 2020-02-14 | 2020-02-12 | 1.600 | 93,710,773 | -300,500 | 5.62% | 149,937,237 |
| 2020-02-13 | 2020-02-11 | 1.630 | 94,011,273 | -103,000 | 5.63% | 153,238,375 |
| 2020-02-12 | 2020-02-10 | 1.640 | 94,114,273 | -125,000 | 5.64% | 154,347,408 |
| 2020-02-11 | 2020-02-07 | 1.650 | 94,239,273 | -212,000 | 5.65% | 155,494,800 |
| 2020-02-10 | 2020-02-06 | 1.640 | 94,451,273 | -93,000 | 5.66% | 154,900,088 |
| 2020-02-07 | 2020-02-05 | 1.620 | 94,544,273 | -42,500 | 5.67% | 153,161,722 |
| 2020-02-06 | 2020-02-04 | 1.620 | 94,586,773 | -77,000 | 5.67% | 153,230,572 |
| 2020-02-05 | 2020-02-03 | 1.600 | 94,663,773 | +103,000 | 5.67% | 151,462,037 |
| 2020-02-04 | 2020-01-31 | 1.610 | 94,560,773 | -26,000 | 5.67% | 152,242,845 |
| 2020-02-03 | 2020-01-30 | 1.650 | 94,586,773 | -147,000 | 5.67% | 156,068,175 |
| 2020-01-31 | 2020-01-29 | 1.650 | 94,733,773 | -56,500 | 5.68% | 156,310,725 |
| 2020-01-30 | 2020-01-24 | 1.680 | 94,790,273 | -30,500 | 5.68% | 159,247,659 |
| 2020-01-29 | 2020-01-22 | 1.720 | 94,820,773 | -287,500 | 5.68% | 163,091,730 |
| 2020-01-23 | 2020-01-21 | 1.720 | 95,108,273 | -138,500 | 5.70% | 163,586,230 |
| 2020-01-22 | 2020-01-20 | 1.700 | 95,246,773 | -18,000 | 5.71% | 161,919,514 |
| 2020-01-21 | 2020-01-17 | 1.700 | 95,264,773 | -53,000 | 5.71% | 161,950,114 |
| 2020-01-20 | 2020-01-16 | 1.730 | 95,317,773 | -187,000 | 5.71% | 164,899,747 |
| 2020-01-17 | 2020-01-15 | 1.680 | 95,504,773 | +26,000 | 5.72% | 160,448,019 |
| 2020-01-16 | 2020-01-14 | 1.720 | 95,478,773 | -11,500 | 5.72% | 164,223,490 |
| 2020-01-15 | 2020-01-13 | 1.760 | 95,490,273 | -35,500 | 5.72% | 168,062,880 |
| 2020-01-14 | 2020-01-10 | 1.760 | 95,525,773 | +11,500 | 5.72% | 168,125,360 |
| 2020-01-13 | 2020-01-09 | 1.740 | 95,514,273 | +6,000 | 5.72% | 166,194,835 |
| 2020-01-10 | 2020-01-08 | 1.720 | 95,508,273 | -8,000 | 5.72% | 164,274,230 |
| 2020-01-09 | 2020-01-07 | 1.730 | 95,516,273 | -149,000 | 5.72% | 165,243,152 |
| 2020-01-08 | 2020-01-06 | 1.770 | 95,665,273 | -53,000 | 5.73% | 169,327,533 |
| 2020-01-07 | 2020-01-03 | 1.780 | 95,718,273 | -1,393,953 | 5.74% | 170,378,526 |
| 2020-01-06 | 2020-01-02 | 1.800 | 97,112,226 | -114,000 | 5.82% | 174,802,007 |
| 2020-01-03 | 2019-12-31 | 1.800 | 97,226,226 | -125,000 | 5.83% | 175,007,207 |
| 2020-01-02 | 2019-12-27 | 1.760 | 97,351,226 | +7,000 | 5.83% | 171,338,158 |
| 2019-12-30 | 2019-12-24 | 1.760 | 97,344,226 | +23,000 | 5.83% | 171,325,838 |
| 2019-12-27 | 2019-12-20 | 1.800 | 97,321,226 | +96,000 | 5.83% | 175,178,207 |
| 2019-12-23 | 2019-12-19 | 1.800 | 97,225,226 | -54,000 | 5.83% | 175,005,407 |
| 2019-12-20 | 2019-12-18 | 1.790 | 97,279,226 | -9,500 | 5.83% | 174,129,815 |
| 2019-12-19 | 2019-12-17 | 1.800 | 97,288,726 | -51,500 | 5.83% | 175,119,707 |
| 2019-12-18 | 2019-12-16 | 1.790 | 97,340,226 | -68,500 | 5.83% | 174,239,005 |
| 2019-12-17 | 2019-12-13 | 1.810 | 97,408,726 | -38,000 | 5.84% | 176,309,794 |
| 2019-12-16 | 2019-12-12 | 1.820 | 97,446,726 | -115,500 | 5.84% | 177,353,041 |
| 2019-12-13 | 2019-12-11 | 1.820 | 97,562,226 | -31,500 | 5.85% | 177,563,251 |
| 2019-12-12 | 2019-12-10 | 1.840 | 97,593,726 | -110,000 | 5.85% | 179,572,456 |
| 2019-12-11 | 2019-12-09 | 1.830 | 97,703,726 | -83,000 | 5.85% | 178,797,819 |
| 2019-12-10 | 2019-12-06 | 1.830 | 97,786,726 | -101,000 | 5.86% | 178,949,709 |
| 2019-12-09 | 2019-12-05 | 1.790 | 97,887,726 | -79,000 | 5.87% | 175,219,030 |
| 2019-12-06 | 2019-12-04 | 1.790 | 97,966,726 | +44,500 | 5.87% | 175,360,440 |
| 2019-12-05 | 2019-12-03 | 1.800 | 97,922,226 | +34,500 | 5.87% | 176,260,007 |
| 2019-12-04 | 2019-12-02 | 1.880 | 97,887,726 | -161,500 | 5.87% | 184,028,925 |
| 2019-12-03 | 2019-11-29 | 1.950 | 98,049,226 | -658,500 | 5.88% | 191,195,991 |
| 2019-12-02 | 2019-11-28 | 1.910 | 98,707,726 | -179,000 | 5.91% | 188,531,757 |
| 2019-11-29 | 2019-11-27 | 1.890 | 98,886,726 | -168,500 | 5.93% | 186,895,912 |
| 2019-11-28 | 2019-11-26 | 1.880 | 99,055,226 | -180,500 | 5.94% | 186,223,825 |
| 2019-11-27 | 2019-11-25 | 1.830 | 99,235,726 | -5,500 | 5.88% | 181,601,379 |
| 2019-11-26 | 2019-11-22 | 1.820 | 99,241,226 | +21,500 | 5.88% | 180,619,031 |
| 2019-11-25 | 2019-11-21 | 1.790 | 99,219,726 | +18,500 | 5.88% | 177,603,310 |
| 2019-11-22 | 2019-11-20 | 1.930 | 99,201,226 | -10,000 | 5.88% | 191,458,366 |
| 2019-11-21 | 2019-11-19 | 1.930 | 99,211,226 | -437,500 | 5.88% | 191,477,666 |
| 2019-11-20 | 2019-11-18 | 1.880 | 99,648,726 | +7,000 | 5.90% | 187,339,605 |
| 2019-11-19 | 2019-11-15 | 1.950 | 99,641,726 | -136,500 | 5.90% | 194,301,366 |
| 2019-11-18 | 2019-11-14 | 1.960 | 99,778,226 | +12,500 | 5.91% | 195,565,323 |
| 2019-11-15 | 2019-11-13 | 1.970 | 99,765,726 | +10,500 | 5.91% | 196,538,480 |
| 2019-11-14 | 2019-11-12 | 1.950 | 99,755,226 | -3,000 | 5.91% | 194,522,691 |
| 2019-11-13 | 2019-11-11 | 1.870 | 99,758,226 | +32,500 | 5.91% | 186,547,883 |
| 2019-11-12 | 2019-11-08 | 1.920 | 99,725,726 | +136,000 | 5.91% | 191,473,394 |
| 2019-11-11 | 2019-11-07 | 2.030 | 99,589,726 | -9,000 | 5.90% | 202,167,144 |
| 2019-11-08 | 2019-11-06 | 1.990 | 99,598,726 | -2,500 | 5.90% | 198,201,465 |
| 2019-11-07 | 2019-11-05 | 2.010 | 99,601,226 | +10,500 | 5.90% | 200,198,464 |
| 2019-11-06 | 2019-11-04 | 1.990 | 99,590,726 | +11,500 | 5.90% | 198,185,545 |
| 2019-11-05 | 2019-11-01 | 2.030 | 99,579,226 | -76,000 | 5.90% | 202,145,829 |
| 2019-11-04 | 2019-10-31 | 2.010 | 99,655,226 | -24,000 | 5.90% | 200,307,004 |
| 2019-11-01 | 2019-10-30 | 2.030 | 99,679,226 | +52,040,337 | 5.90% | 202,348,829 |
| 2019-10-31 | 2019-10-29 | 2.000 | 47,638,889 | +96,000 | 2.82% | 95,277,778 |
| 2019-10-30 | 2019-10-28 | 2.030 | 47,542,889 | +12,000 | 2.82% | 96,512,065 |
| 2019-10-29 | 2019-10-25 | 2.000 | 47,530,889 | +2,500 | 2.81% | 95,061,778 |
| 2019-10-28 | 2019-10-24 | 2.020 | 47,528,389 | +39,000 | 2.81% | 96,007,346 |
| 2019-10-25 | 2019-10-23 | 2.130 | 47,489,389 | -236,000 | 2.81% | 101,152,399 |
| 2019-10-24 | 2019-10-22 | 2.130 | 47,725,389 | +74,500 | 2.83% | 101,655,079 |
| 2019-10-23 | 2019-10-21 | 2.170 | 47,650,889 | +10,000 | 2.82% | 103,402,429 |
| 2019-10-22 | 2019-10-18 | 2.160 | 47,640,889 | +2,000 | 2.82% | 102,904,320 |
| 2019-10-18 | 2019-10-16 | 2.180 | 47,638,889 | +10,000 | 2.82% | 103,852,778 |
| 2019-10-17 | 2019-10-15 | 2.180 | 47,628,889 | +60,000 | 2.82% | 103,830,978 |
| 2019-10-14 | 2019-10-10 | 2.190 | 47,568,889 | -26,000 | 2.82% | 104,175,867 |
| 2019-10-10 | 2019-10-08 | 2.190 | 47,594,889 | +11,500 | 2.82% | 104,232,807 |
| 2019-10-04 | 2019-10-02 | 2.190 | 47,583,389 | +12,000 | 2.82% | 104,207,622 |
| 2019-10-02 | 2019-09-27 | 2.280 | 47,571,389 | -1,000 | 2.82% | 108,462,767 |
| 2019-09-30 | 2019-09-26 | 2.240 | 47,572,389 | +11,500 | 2.82% | 106,562,151 |
| 2019-09-27 | 2019-09-25 | 2.200 | 47,560,889 | -3,500 | 2.82% | 104,633,956 |
| 2019-09-26 | 2019-09-24 | 2.130 | 47,564,389 | +19,000 | 2.82% | 101,312,149 |
| 2019-09-25 | 2019-09-23 | 2.200 | 47,545,389 | +21,500 | 2.82% | 104,599,856 |
| 2019-09-24 | 2019-09-20 | 2.250 | 47,523,889 | +35,000 | 2.81% | 106,928,750 |
| 2019-09-23 | 2019-09-19 | 2.230 | 47,488,889 | +50,000 | 2.81% | 105,900,222 |
| 2019-09-20 | 2019-09-18 | 2.270 | 47,438,889 | -2,000 | 2.81% | 107,686,278 |
| 2019-09-19 | 2019-09-17 | 2.270 | 47,440,889 | +9,000 | 2.81% | 107,690,818 |
| 2019-09-18 | 2019-09-16 | 2.270 | 47,431,889 | -192,000 | 2.81% | 107,670,388 |
| 2019-09-17 | 2019-09-13 | 2.300 | 47,623,889 | +701,000 | 2.82% | 109,534,945 |
| 2019-09-16 | 2019-09-12 | 2.280 | 46,922,889 | -27,000 | 2.78% | 106,984,187 |
| 2019-09-13 | 2019-09-11 | 2.270 | 46,949,889 | +14,000 | 2.78% | 106,576,248 |
| 2019-09-12 | 2019-09-10 | 2.270 | 46,935,889 | +6,000 | 2.78% | 106,544,468 |
| 2019-09-11 | 2019-09-09 | 2.300 | 46,929,889 | +120,500 | 2.78% | 107,938,745 |
| 2019-09-10 | 2019-09-06 | 2.310 | 46,809,389 | +37,500 | 2.77% | 108,129,689 |
| 2019-09-09 | 2019-09-05 | 2.310 | 46,771,889 | +10,000 | 2.77% | 108,043,064 |
| 2019-09-06 | 2019-09-04 | 2.340 | 46,761,889 | +7,000 | 2.77% | 109,422,820 |
| 2019-09-05 | 2019-09-03 | 2.400 | 46,754,889 | +23,000 | 2.77% | 112,211,734 |
| 2019-09-04 | 2019-09-02 | 2.370 | 46,731,889 | +38,500 | 2.77% | 110,754,577 |
| 2019-09-03 | 2019-08-30 | 2.300 | 46,693,389 | +12,000 | 2.77% | 107,394,795 |
| 2019-09-02 | 2019-08-29 | 2.290 | 46,681,389 | +50,500 | 2.76% | 106,900,381 |
| 2019-08-30 | 2019-08-28 | 2.470 | 46,630,889 | +13,000 | 2.76% | 115,178,296 |
| 2019-08-29 | 2019-08-27 | 2.670 | 46,617,889 | +28,500 | 2.76% | 124,469,764 |
| 2019-08-28 | 2019-08-26 | 2.570 | 46,589,389 | +33,000 | 2.76% | 119,734,730 |
| 2019-08-27 | 2019-08-23 | 2.510 | 46,556,389 | +43,000 | 2.76% | 116,856,536 |
| 2019-08-26 | 2019-08-22 | 2.520 | 46,513,389 | +77,000 | 2.75% | 117,213,740 |
| 2019-08-23 | 2019-08-21 | 2.540 | 46,436,389 | +60,000 | 2.75% | 117,948,428 |
| 2019-08-22 | 2019-08-20 | 2.520 | 46,376,389 | +8,000 | 2.75% | 116,868,500 |
| 2019-08-21 | 2019-08-19 | 2.440 | 46,368,389 | +15,000 | 2.75% | 113,138,869 |
| 2019-08-20 | 2019-08-16 | 2.380 | 46,353,389 | +10,000 | 2.75% | 110,321,066 |
| 2019-08-19 | 2019-08-15 | 2.410 | 46,343,389 | +79,000 | 2.74% | 111,687,567 |
| 2019-08-16 | 2019-08-14 | 2.440 | 46,264,389 | +34,000 | 2.74% | 112,885,109 |
| 2019-08-15 | 2019-08-13 | 2.460 | 46,230,389 | +34,500 | 2.74% | 113,726,757 |
| 2019-08-14 | 2019-08-12 | 2.690 | 46,195,889 | +44,889,389 | 2.74% | 124,266,941 |
| 2019-08-13 | 2019-08-09 | 2.670 | 1,306,500 | +21,000 | 0.08% | 3,488,355 |
| 2019-08-12 | 2019-08-08 | 2.770 | 1,285,500 | +13,500 | 0.08% | 3,560,835 |
| 2019-08-09 | 2019-08-07 | 2.790 | 1,272,000 | +11,500 | 0.08% | 3,548,880 |
| 2019-08-08 | 2019-08-06 | 2.740 | 1,260,500 | +31,000 | 0.07% | 3,453,770 |
| 2019-08-07 | 2019-08-05 | 3.080 | 1,229,500 | -6,000 | 0.07% | 3,786,860 |
| 2019-08-06 | 2019-08-02 | 3.480 | 1,235,500 | +7,000 | 0.07% | 4,299,540 |
| 2019-08-05 | 2019-08-01 | 3.690 | 1,228,500 | +5,000 | 0.07% | 4,533,165 |
| 2019-08-01 | 2019-07-30 | 3.760 | 1,223,500 | +6,000 | 0.07% | 4,600,360 |
| 2019-07-31 | 2019-07-29 | 3.720 | 1,217,500 | +19,500 | 0.07% | 4,529,100 |
| 2019-07-29 | 2019-07-25 | 3.780 | 1,198,000 | +3,500 | 0.07% | 4,528,440 |
| 2019-07-26 | 2019-07-24 | 3.730 | 1,194,500 | -32,500 | 0.07% | 4,455,485 |
| 2019-07-25 | 2019-07-23 | 3.730 | 1,227,000 | -18,100 | 0.07% | 4,576,710 |
| 2019-07-24 | 2019-07-22 | 3.730 | 1,245,100 | +500 | 0.07% | 4,644,223 |
| 2019-07-23 | 2019-07-19 | 3.750 | 1,244,600 | +7,500 | 0.07% | 4,667,250 |
| 2019-07-22 | 2019-07-18 | 3.810 | 1,237,100 | +35,500 | 0.07% | 4,713,351 |
| 2019-07-17 | 2019-07-15 | 4.150 | 1,201,600 | +9,000 | 0.07% | 4,986,640 |
| 2019-07-16 | 2019-07-12 | 4.240 | 1,192,600 | +29,500 | 0.07% | 5,056,624 |
| 2019-07-15 | 2019-07-11 | 4.040 | 1,163,100 | +57,000 | 0.07% | 4,698,924 |
| 2019-07-12 | 2019-07-10 | 4.150 | 1,106,100 | -1,600 | 0.07% | 4,590,315 |
| 2019-07-11 | 2019-07-09 | 3.970 | 1,107,700 | +29,000 | 0.07% | 4,397,569 |
| 2019-07-10 | 2019-07-08 | 3.950 | 1,078,700 | -500 | 0.06% | 4,260,865 |
| 2019-07-08 | 2019-07-04 | 3.970 | 1,079,200 | +500 | 0.06% | 4,284,424 |
| 2019-07-05 | 2019-07-03 | 4.000 | 1,078,700 | -9,500 | 0.06% | 4,314,800 |
| 2019-07-03 | 2019-06-28 | 4.080 | 1,088,200 | +11,000 | 0.06% | 4,439,856 |
| 2019-07-02 | 2019-06-27 | 4.090 | 1,077,200 | +14,000 | 0.06% | 4,405,748 |
| 2019-06-28 | 2019-06-26 | 4.030 | 1,063,200 | -2,400 | 0.06% | 4,284,696 |
| 2019-06-27 | 2019-06-25 | 4.050 | 1,065,600 | -12,500 | 0.06% | 4,315,680 |
| 2019-06-26 | 2019-06-24 | 4.160 | 1,078,100 | +1,000 | 0.06% | 4,484,896 |
| 2019-06-25 | 2019-06-21 | 4.080 | 1,077,100 | +3,500 | 0.06% | 4,394,568 |
| 2019-06-24 | 2019-06-20 | 4.360 | 1,073,600 | +500 | 0.06% | 4,680,896 |
| 2019-06-21 | 2019-06-19 | 4.350 | 1,073,100 | +2,000 | 0.06% | 4,667,985 |
| 2019-06-20 | 2019-06-18 | 4.400 | 1,071,100 | -900 | 0.06% | 4,712,840 |
| 2019-06-18 | 2019-06-14 | 4.430 | 1,072,000 | +3,000 | 0.06% | 4,748,960 |
| 2019-06-17 | 2019-06-13 | 4.600 | 1,069,000 | -500 | 0.06% | 4,917,400 |
| 2019-06-14 | 2019-06-12 | 4.800 | 1,069,500 | +10,000 | 0.06% | 5,133,600 |
| 2019-06-13 | 2019-06-11 | 4.730 | 1,059,500 | +16,000 | 0.06% | 5,011,435 |
| 2019-06-10 | 2019-06-05 | 4.710 | 1,043,500 | +1,000 | 0.06% | 4,914,885 |
| 2019-06-06 | 2019-06-04 | 4.720 | 1,042,500 | +2,000 | 0.06% | 4,920,600 |
| 2019-06-05 | 2019-06-03 | 4.970 | 1,040,500 | -4,000 | 0.06% | 5,171,285 |
| 2019-06-04 | 2019-05-31 | 5.210 | 1,044,500 | +1,000 | 0.06% | 5,441,845 |
| 2019-06-03 | 2019-05-30 | 5.300 | 1,043,500 | -4,500 | 0.06% | 5,530,550 |
| 2019-05-31 | 2019-05-29 | 5.180 | 1,048,000 | -102,305 | 0.06% | 5,428,640 |
| 2019-05-30 | 2019-05-28 | 4.700 | 1,150,305 | -2,743,200 | 0.07% | 5,406,434 |
| 2019-05-29 | 2019-05-27 | 5.010 | 3,893,505 | -561,500 | 0.23% | 19,506,460 |
| 2019-05-28 | 2019-05-24 | 5.270 | 4,455,005 | -890,000 | 0.26% | 23,477,876 |
| 2019-05-24 | 2019-05-22 | 5.240 | 5,345,005 | -152,300 | 0.32% | 28,007,826 |
| 2019-05-23 | 2019-05-21 | 5.100 | 5,497,305 | +1,500 | 0.33% | 28,036,255 |
| 2019-05-22 | 2019-05-20 | 5.000 | 5,495,805 | +17,000 | 0.33% | 27,479,025 |
| 2019-05-21 | 2019-05-17 | 5.180 | 5,478,805 | -38,000 | 0.32% | 28,380,210 |
| 2019-05-20 | 2019-05-16 | 5.370 | 5,516,805 | +7,000 | 0.33% | 29,625,243 |
| 2019-05-17 | 2019-05-15 | 5.500 | 5,509,805 | -65,500 | 0.33% | 30,303,928 |
| 2019-05-16 | 2019-05-14 | 5.480 | 5,575,305 | +5,000 | 0.33% | 30,552,671 |
| 2019-05-15 | 2019-05-10 | 5.510 | 5,570,305 | +3,500 | 0.33% | 30,692,381 |
| 2019-05-14 | 2019-05-09 | 5.620 | 5,566,805 | +17,000 | 0.33% | 31,285,444 |
| 2019-05-10 | 2019-05-08 | 5.640 | 5,549,805 | +3,000 | 0.33% | 31,300,900 |
| 2019-05-09 | 2019-05-07 | 5.640 | 5,546,805 | +24,000 | 0.33% | 31,283,980 |
| 2019-05-08 | 2019-05-06 | 5.560 | 5,522,805 | +14,500 | 0.33% | 30,706,796 |
| 2019-05-07 | 2019-05-03 | 5.620 | 5,508,305 | +23,500 | 0.33% | 30,956,674 |
| 2019-05-06 | 2019-05-02 | 5.700 | 5,484,805 | +81,000 | 0.32% | 31,263,388 |
| 2019-05-03 | 2019-04-30 | 5.780 | 5,403,805 | +15,000 | 0.32% | 31,233,993 |
| 2019-04-30 | 2019-04-26 | 5.860 | 5,388,805 | +500 | 0.32% | 31,578,397 |
| 2019-04-29 | 2019-04-25 | 5.750 | 5,388,305 | -12,000 | 0.32% | 30,982,754 |
| 2019-04-26 | 2019-04-24 | 5.930 | 5,400,305 | -32,500 | 0.32% | 32,023,809 |
| 2019-04-25 | 2019-04-23 | 6.090 | 5,432,805 | -205,500 | 0.32% | 33,085,782 |
| 2019-04-24 | 2019-04-18 | 6.250 | 5,638,305 | -314,000 | 0.33% | 35,239,406 |
| 2019-04-23 | 2019-04-17 | 5.900 | 5,952,305 | -1,000 | 0.35% | 35,118,600 |
| 2019-04-18 | 2019-04-16 | 5.760 | 5,953,305 | -3,000 | 0.35% | 34,291,037 |
| 2019-04-17 | 2019-04-15 | 5.800 | 5,956,305 | -208,000 | 0.35% | 34,546,569 |
| 2019-04-16 | 2019-04-12 | 6.170 | 6,164,305 | -17,500 | 0.37% | 38,033,762 |
| 2019-04-15 | 2019-04-11 | 6.300 | 6,181,805 | -1,151,500 | 0.37% | 38,945,372 |
| 2019-04-12 | 2019-04-10 | 6.400 | 7,333,305 | -1,938,000 | 0.43% | 46,933,152 |
| 2019-04-11 | 2019-04-09 | 6.450 | 9,271,305 | -80,500 | 0.55% | 59,799,917 |
| 2019-04-10 | 2019-04-08 | 6.380 | 9,351,805 | -2,185,500 | 0.55% | 59,664,516 |
| 2019-04-09 | 2019-04-04 | 6.670 | 11,537,305 | -279,000 | 0.68% | 76,953,824 |
| 2019-04-08 | 2019-04-03 | 6.650 | 11,816,305 | -200,000 | 0.70% | 78,578,428 |
| 2019-04-04 | 2019-04-02 | 6.670 | 12,016,305 | -147,000 | 0.71% | 80,148,754 |
| 2019-04-03 | 2019-04-01 | 6.550 | 12,163,305 | -192,000 | 0.72% | 79,669,648 |
| 2019-04-02 | 2019-03-29 | 6.090 | 12,355,305 | -283,000 | 0.73% | 75,243,807 |
| 2019-04-01 | 2019-03-28 | 5.810 | 12,638,305 | -854,000 | 0.75% | 73,428,552 |
| 2019-03-29 | 2019-03-27 | 5.500 | 13,492,305 | -117,500 | 0.80% | 74,207,678 |
| 2019-03-28 | 2019-03-26 | 5.200 | 13,609,805 | +5,500 | 0.81% | 70,770,986 |
| 2019-03-27 | 2019-03-25 | 5.370 | 13,604,305 | +51,500 | 0.81% | 73,055,118 |
| 2019-03-26 | 2019-03-22 | 5.880 | 13,552,805 | +13,500 | 0.80% | 79,690,493 |
| 2019-03-25 | 2019-03-21 | 5.780 | 13,539,305 | +6,500 | 0.80% | 78,257,183 |
| 2019-03-22 | 2019-03-20 | 6.100 | 13,532,805 | +31,500 | 0.80% | 82,550,110 |
| 2019-03-21 | 2019-03-19 | 6.220 | 13,501,305 | +13,500 | 0.80% | 83,978,117 |
| 2019-03-20 | 2019-03-18 | 6.270 | 13,487,805 | -14,000 | 0.80% | 84,568,537 |
| 2019-03-19 | 2019-03-15 | 6.290 | 13,501,805 | -10,000 | 0.80% | 84,926,353 |
| 2019-03-18 | 2019-03-14 | 6.530 | 13,511,805 | -13,000 | 0.80% | 88,232,087 |
| 2019-03-15 | 2019-03-13 | 6.670 | 13,524,805 | -3,000 | 0.80% | 90,210,449 |
| 2019-03-14 | 2019-03-12 | 7.440 | 13,527,805 | -232,000 | 0.80% | 100,646,869 |
| 2019-03-13 | 2019-03-11 | 7.460 | 13,759,805 | -4,500 | 0.81% | 102,648,145 |
| 2019-03-12 | 2019-03-08 | 7.410 | 13,764,305 | -2,500 | 0.82% | 101,993,500 |
| 2019-03-11 | 2019-03-07 | 7.500 | 13,766,805 | -500 | 0.82% | 103,251,038 |
| 2019-03-08 | 2019-03-06 | 7.600 | 13,767,305 | +42,500 | 0.82% | 104,631,518 |
| 2019-03-07 | 2019-03-05 | 7.700 | 13,724,805 | +77,500 | 0.81% | 105,680,998 |
| 2019-03-06 | 2019-03-04 | 7.360 | 13,647,305 | +206,000 | 0.81% | 100,444,165 |
| 2019-03-05 | 2019-03-01 | 7.390 | 13,441,305 | -4,000 | 0.80% | 99,331,244 |
| 2019-03-04 | 2019-02-28 | 7.180 | 13,445,305 | -1,000 | 0.80% | 96,537,290 |
| 2019-03-01 | 2019-02-27 | 7.230 | 13,446,305 | -10,000 | 0.80% | 97,216,785 |
| 2019-02-28 | 2019-02-26 | 7.120 | 13,456,305 | -1,000 | 0.80% | 95,808,892 |
| 2019-02-27 | 2019-02-25 | 7.160 | 13,457,305 | -8,500 | 0.80% | 96,354,304 |
| 2019-02-26 | 2019-02-22 | 7.180 | 13,465,805 | -4,000 | 0.80% | 96,684,480 |
| 2019-02-25 | 2019-02-21 | 6.870 | 13,469,805 | +13,236,305 | 0.80% | 92,537,560 |
| 2019-02-22 | 2019-02-20 | 6.750 | 233,500 | -4,000 | 0.01% | 1,576,125 |
| 2019-02-21 | 2019-02-19 | 6.800 | 237,500 | -3,500 | 0.01% | 1,615,000 |
| 2019-02-19 | 2019-02-15 | 6.820 | 241,000 | -54,500 | 0.01% | 1,643,620 |
| 2019-02-18 | 2019-02-14 | 6.740 | 295,500 | -21,000 | 0.02% | 1,991,670 |
| 2019-02-15 | 2019-02-13 | 6.690 | 316,500 | -12,000 | 0.02% | 2,117,385 |
| 2019-02-14 | 2019-02-12 | 6.350 | 328,500 | -500 | 0.02% | 2,085,975 |
| 2019-02-13 | 2019-02-11 | 6.560 | 329,000 | -4,500 | 0.02% | 2,158,240 |
| 2019-02-12 | 2019-02-08 | 6.430 | 333,500 | -500 | 0.02% | 2,144,405 |
| 2019-02-08 | 2019-01-31 | 6.300 | 334,000 | -5,500 | 0.02% | 2,104,200 |
| 2019-02-01 | 2019-01-30 | 6.340 | 339,500 | -1,000 | 0.02% | 2,152,430 |
| 2019-01-31 | 2019-01-29 | 6.360 | 340,500 | -1,000 | 0.02% | 2,165,580 |
| 2019-01-30 | 2019-01-28 | 6.300 | 341,500 | -1,000 | 0.02% | 2,151,450 |
| 2019-01-25 | 2019-01-23 | 6.210 | 342,500 | -1,000 | 0.02% | 2,126,925 |
| 2019-01-24 | 2019-01-22 | 6.320 | 343,500 | +1,000 | 0.02% | 2,170,920 |
| 2019-01-23 | 2019-01-21 | 6.200 | 342,500 | -3,500 | 0.02% | 2,123,500 |
| 2019-01-22 | 2019-01-18 | 6.440 | 346,000 | -4,000 | 0.02% | 2,228,240 |
| 2019-01-21 | 2019-01-17 | 6.490 | 350,000 | -15,500 | 0.02% | 2,271,500 |
| 2019-01-18 | 2019-01-16 | 6.300 | 365,500 | -1,500 | 0.02% | 2,302,650 |
| 2019-01-17 | 2019-01-15 | 6.000 | 367,000 | +2,500 | 0.02% | 2,202,000 |
| 2019-01-16 | 2019-01-14 | 6.070 | 364,500 | +13,500 | 0.02% | 2,212,515 |
| 2019-01-15 | 2019-01-11 | 6.210 | 351,000 | -1,500 | 0.02% | 2,179,710 |
| 2019-01-14 | 2019-01-10 | 6.070 | 352,500 | -6,500 | 0.02% | 2,139,675 |
| 2019-01-11 | 2019-01-09 | 6.530 | 359,000 | -11,500 | 0.02% | 2,344,270 |
| 2019-01-10 | 2019-01-08 | 6.600 | 370,500 | -2,000 | 0.02% | 2,445,300 |
| 2019-01-08 | 2019-01-04 | 6.600 | 372,500 | -1,000 | 0.02% | 2,458,500 |
| 2019-01-07 | 2019-01-03 | 6.710 | 373,500 | -2,500 | 0.02% | 2,506,185 |
| 2019-01-04 | 2019-01-02 | 6.600 | 376,000 | +1,500 | 0.02% | 2,481,600 |
| 2019-01-02 | 2018-12-27 | 6.480 | 374,500 | +500 | 0.02% | 2,426,760 |
| 2018-12-28 | 2018-12-24 | 6.540 | 374,000 | -10,500 | 0.02% | 2,445,960 |
| 2018-12-27 | 2018-12-20 | 6.840 | 384,500 | +6,000 | 0.02% | 2,629,980 |
| 2018-12-21 | 2018-12-19 | 6.820 | 378,500 | -7,000 | 0.02% | 2,581,370 |
| 2018-12-20 | 2018-12-18 | 6.960 | 385,500 | -100,000 | 0.02% | 2,683,080 |
| 2018-12-19 | 2018-12-17 | 6.800 | 485,500 | -1,000 | 0.03% | 3,301,400 |
| 2018-12-18 | 2018-12-14 | 6.800 | 486,500 | -34,000 | 0.03% | 3,308,200 |
| 2018-12-17 | 2018-12-13 | 6.800 | 520,500 | -15,500 | 0.03% | 3,539,400 |
| 2018-12-14 | 2018-12-12 | 6.800 | 536,000 | -29,000 | 0.03% | 3,644,800 |
| 2018-12-13 | 2018-12-11 | 6.800 | 565,000 | -20,500 | 0.03% | 3,842,000 |
| 2018-12-12 | 2018-12-10 | 6.800 | 585,500 | -15,000 | 0.04% | 3,981,400 |
| 2018-12-11 | 2018-12-07 | 6.800 | 600,500 | -34,500 | 0.04% | 4,083,400 |
| 2018-12-10 | 2018-12-06 | 6.820 | 635,000 | -104,500 | 0.04% | 4,330,700 |
| 2018-12-07 | 2018-12-05 | 6.800 | 739,500 | -4,000 | 0.04% | 5,028,600 |
| 2018-12-06 | 2018-12-04 | 6.840 | 743,500 | -74,000 | 0.04% | 5,085,540 |
| 2018-12-05 | 2018-12-03 | 6.800 | 817,500 | -26,000 | 0.05% | 5,559,000 |
| 2018-12-04 | 2018-11-30 | 6.830 | 843,500 | -68,000 | 0.05% | 5,761,105 |
| 2018-12-03 | 2018-11-29 | 6.820 | 911,500 | -79,500 | 0.05% | 6,216,430 |
| 2018-11-30 | 2018-11-28 | 6.880 | 991,000 | -270,500 | 0.06% | 6,818,080 |
| 2018-11-29 | 2018-11-27 | 6.870 | 1,261,500 | 0.08% | 8,666,505 |
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