History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 3,260,000 | +0 | 0.09% | 8,573,800 |
| 2025-10-13 | 2025-10-09 | 2.710 | 3,260,000 | +0 | 0.09% | 8,834,600 |
| 2025-10-10 | 2025-10-08 | 2.840 | 3,260,000 | -628,000 | 0.09% | 9,258,400 |
| 2025-10-09 | 2025-10-06 | 2.910 | 3,888,000 | +628,000 | 0.11% | 11,314,080 |
| 2025-09-30 | 2025-09-26 | 2.620 | 3,260,000 | -1,500,000 | 0.09% | 8,541,200 |
| 2025-09-29 | 2025-09-25 | 2.780 | 4,760,000 | +324,000 | 0.13% | 13,232,800 |
| 2025-09-26 | 2025-09-24 | 2.790 | 4,436,000 | +1,500,000 | 0.12% | 12,376,440 |
| 2025-09-25 | 2025-09-23 | 2.650 | 2,936,000 | -151,000 | 0.08% | 7,780,400 |
| 2025-09-24 | 2025-09-22 | 2.770 | 3,087,000 | -3,230,000 | 0.09% | 8,550,990 |
| 2025-09-23 | 2025-09-19 | 2.860 | 6,317,000 | +3,379,000 | 0.17% | 18,066,620 |
| 2025-09-22 | 2025-09-18 | 2.600 | 2,938,000 | -665,000 | 0.08% | 7,638,800 |
| 2025-09-18 | 2025-09-16 | 2.350 | 3,603,000 | -3,000 | 0.10% | 8,467,050 |
| 2025-09-11 | 2025-09-09 | 2.330 | 3,606,000 | +665,000 | 0.10% | 8,401,980 |
| 2025-09-03 | 2025-09-01 | 2.560 | 2,941,000 | +42,000 | 0.08% | 7,528,960 |
| 2025-09-02 | 2025-08-29 | 2.620 | 2,899,000 | -577,000 | 0.08% | 7,595,380 |
| 2025-09-01 | 2025-08-28 | 2.660 | 3,476,000 | -1,711,000 | 0.10% | 9,246,160 |
| 2025-08-29 | 2025-08-27 | 2.650 | 5,187,000 | -1,534,000 | 0.14% | 13,745,550 |
| 2025-08-28 | 2025-08-26 | 2.700 | 6,721,000 | -107,000 | 0.19% | 18,146,700 |
| 2025-08-27 | 2025-08-25 | 2.750 | 6,828,000 | +3,673,000 | 0.19% | 18,777,000 |
| 2025-08-26 | 2025-08-22 | 2.430 | 3,155,000 | -1,155,000 | 0.09% | 7,666,650 |
| 2025-08-25 | 2025-08-21 | 2.380 | 4,310,000 | +600,000 | 0.12% | 10,257,800 |
| 2025-08-22 | 2025-08-20 | 2.640 | 3,710,000 | -1,144,000 | 0.10% | 9,794,400 |
| 2025-08-21 | 2025-08-19 | 2.740 | 4,854,000 | -34,000 | 0.13% | 13,299,960 |
| 2025-08-20 | 2025-08-18 | 2.580 | 4,888,000 | -37,000 | 0.14% | 12,611,040 |
| 2025-08-19 | 2025-08-15 | 2.480 | 4,925,000 | -360,000 | 0.14% | 12,214,000 |
| 2025-08-18 | 2025-08-14 | 2.500 | 5,285,000 | +357,000 | 0.15% | 13,212,500 |
| 2025-08-13 | 2025-08-11 | 2.400 | 4,928,000 | +570,000 | 0.14% | 11,827,200 |
| 2025-08-12 | 2025-08-08 | 2.210 | 4,358,000 | -212,000 | 0.12% | 9,631,180 |
| 2025-08-11 | 2025-08-07 | 2.130 | 4,570,000 | +488,000 | 0.13% | 9,734,100 |
| 2025-08-07 | 2025-08-05 | 2.100 | 4,082,000 | +188,000 | 0.11% | 8,572,200 |
| 2025-08-05 | 2025-08-01 | 2.030 | 3,894,000 | -50,000 | 0.11% | 7,904,820 |
| 2025-08-04 | 2025-07-31 | 2.190 | 3,944,000 | -181,000 | 0.11% | 8,637,360 |
| 2025-08-01 | 2025-07-30 | 2.130 | 4,125,000 | +1,325,000 | 0.11% | 8,786,250 |
| 2025-07-31 | 2025-07-29 | 2.070 | 2,800,000 | +50,000 | 0.08% | 5,796,000 |
| 2025-07-18 | 2025-07-16 | 1.980 | 2,750,000 | +100,000 | 0.08% | 5,445,000 |
| 2025-07-17 | 2025-07-15 | 2.020 | 2,650,000 | -337,000 | 0.07% | 5,353,000 |
| 2025-07-16 | 2025-07-14 | 2.000 | 2,987,000 | -573,000 | 0.08% | 5,974,000 |
| 2025-07-15 | 2025-07-11 | 2.030 | 3,560,000 | +910,000 | 0.10% | 7,226,800 |
| 2025-07-11 | 2025-07-09 | 1.940 | 2,650,000 | +57,000 | 0.07% | 5,141,000 |
| 2025-07-09 | 2025-07-07 | 1.780 | 2,593,000 | +3,000 | 0.07% | 4,615,540 |
| 2025-07-02 | 2025-06-27 | 1.820 | 2,590,000 | +71,000 | 0.07% | 4,713,800 |
| 2025-06-30 | 2025-06-26 | 1.790 | 2,519,000 | -887,000 | 0.07% | 4,509,010 |
| 2025-06-27 | 2025-06-25 | 1.800 | 3,406,000 | -3,000 | 0.09% | 6,130,800 |
| 2025-06-26 | 2025-06-24 | 1.760 | 3,409,000 | +890,000 | 0.09% | 5,999,840 |
| 2025-06-12 | 2025-06-10 | 1.840 | 2,519,000 | -200,000 | 0.07% | 4,634,960 |
| 2025-06-09 | 2025-06-05 | 1.760 | 2,719,000 | -100,000 | 0.08% | 4,785,440 |
| 2025-06-06 | 2025-06-04 | 1.680 | 2,819,000 | +100,000 | 0.08% | 4,735,920 |
| 2025-05-19 | 2025-05-15 | 2.040 | 2,719,000 | +195,000 | 0.08% | 5,546,760 |
| 2025-05-12 | 2025-05-08 | 1.710 | 2,524,000 | -10,000 | 0.07% | 4,316,040 |
| 2025-05-02 | 2025-04-29 | 1.610 | 2,534,000 | +10,000 | 0.07% | 4,079,740 |
| 2025-04-30 | 2025-04-28 | 1.610 | 2,524,000 | -16,000 | 0.07% | 4,063,640 |
| 2025-04-29 | 2025-04-25 | 1.630 | 2,540,000 | +10,000 | 0.07% | 4,140,200 |
| 2025-04-28 | 2025-04-24 | 1.650 | 2,530,000 | -950,000 | 0.07% | 4,174,500 |
| 2025-04-17 | 2025-04-15 | 1.630 | 3,480,000 | -81,000 | 0.10% | 5,672,400 |
| 2025-04-15 | 2025-04-11 | 1.600 | 3,561,000 | -50,000 | 0.10% | 5,697,600 |
| 2025-04-14 | 2025-04-10 | 1.560 | 3,611,000 | +27,000 | 0.10% | 5,633,160 |
| 2025-04-11 | 2025-04-09 | 1.500 | 3,584,000 | +1,400,000 | 0.10% | 5,376,000 |
| 2025-04-09 | 2025-04-07 | 1.390 | 2,184,000 | +54,000 | 0.06% | 3,035,760 |
| 2025-04-08 | 2025-04-03 | 1.770 | 2,130,000 | +400,000 | 0.06% | 3,770,100 |
| 2025-04-07 | 2025-04-02 | 1.800 | 1,730,000 | +300,000 | 0.05% | 3,114,000 |
| 2025-04-03 | 2025-04-01 | 1.790 | 1,430,000 | +150,000 | 0.04% | 2,559,700 |
| 2025-04-01 | 2025-03-28 | 1.820 | 1,280,000 | -59,000 | 0.04% | 2,329,600 |
| 2025-03-31 | 2025-03-27 | 1.880 | 1,339,000 | -650,000 | 0.04% | 2,517,320 |
| 2025-03-28 | 2025-03-26 | 1.910 | 1,989,000 | +200,000 | 0.06% | 3,798,990 |
| 2025-03-26 | 2025-03-24 | 2.050 | 1,789,000 | +609,000 | 0.05% | 3,667,450 |
| 2025-03-24 | 2025-03-20 | 2.250 | 1,180,000 | -46,000 | 0.03% | 2,655,000 |
| 2025-03-18 | 2025-03-14 | 2.360 | 1,226,000 | +46,000 | 0.03% | 2,893,360 |
| 2025-03-14 | 2025-03-12 | 2.400 | 1,180,000 | -570,000 | 0.03% | 2,832,000 |
| 2025-03-13 | 2025-03-11 | 2.480 | 1,750,000 | +46,000 | 0.05% | 4,340,000 |
| 2025-03-11 | 2025-03-07 | 2.470 | 1,704,000 | -1,274,000 | 0.05% | 4,208,880 |
| 2025-03-10 | 2025-03-06 | 2.660 | 2,978,000 | -50,000 | 0.08% | 7,921,480 |
| 2025-02-26 | 2025-02-24 | 2.880 | 3,028,000 | -65,000 | 0.08% | 8,720,640 |
| 2025-02-24 | 2025-02-20 | 3.060 | 3,093,000 | +390,000 | 0.09% | 9,464,580 |
| 2025-02-21 | 2025-02-19 | 3.120 | 2,703,000 | -91,000 | 0.07% | 8,433,360 |
| 2025-02-20 | 2025-02-18 | 2.760 | 2,794,000 | +402,000 | 0.08% | 7,711,440 |
| 2025-02-19 | 2025-02-17 | 2.900 | 2,392,000 | +1,117,000 | 0.07% | 6,936,800 |
| 2025-02-18 | 2025-02-14 | 2.600 | 1,275,000 | -20,000 | 0.04% | 3,315,000 |
| 2025-02-17 | 2025-02-13 | 2.330 | 1,295,000 | -29,000 | 0.04% | 3,017,350 |
| 2025-02-13 | 2025-02-11 | 2.350 | 1,324,000 | -8,000 | 0.04% | 3,111,400 |
| 2025-02-12 | 2025-02-10 | 2.290 | 1,332,000 | -500,000 | 0.04% | 3,050,280 |
| 2025-02-11 | 2025-02-07 | 2.380 | 1,832,000 | +570,000 | 0.05% | 4,360,160 |
| 2025-02-07 | 2025-02-05 | 1.930 | 1,262,000 | -251,000 | 0.03% | 2,435,660 |
| 2025-02-04 | 2025-01-28 | 2.290 | 1,513,000 | +4,000 | 0.04% | 3,464,770 |
| 2025-01-21 | 2025-01-17 | 2.400 | 1,509,000 | -15,000 | 0.04% | 3,621,600 |
| 2025-01-17 | 2025-01-15 | 2.250 | 1,524,000 | -68,000 | 0.04% | 3,429,000 |
| 2025-01-16 | 2025-01-14 | 2.320 | 1,592,000 | +31,000 | 0.04% | 3,693,440 |
| 2025-01-15 | 2025-01-13 | 1.830 | 1,561,000 | -145,000 | 0.04% | 2,856,630 |
| 2025-01-14 | 2025-01-10 | 1.880 | 1,706,000 | -6,536,000 | 0.05% | 3,207,280 |
| 2025-01-09 | 2025-01-07 | 2.970 | 8,242,000 | +45,000 | 0.24% | 24,478,740 |
| 2025-01-08 | 2025-01-06 | 3.050 | 8,197,000 | -15,003,000 | 0.24% | 25,000,850 |
| 2025-01-07 | 2025-01-03 | 3.050 | 23,200,000 | +290,000 | 0.69% | 70,760,000 |
| 2025-01-06 | 2025-01-02 | 3.310 | 22,910,000 | +2,213,000 | 0.68% | 75,832,100 |
| 2025-01-03 | 2024-12-31 | 3.270 | 20,697,000 | -20,000 | 0.61% | 67,679,190 |
| 2025-01-02 | 2024-12-27 | 3.350 | 20,717,000 | +34,000 | 0.61% | 69,401,950 |
| 2024-12-30 | 2024-12-24 | 3.250 | 20,683,000 | +19,298,000 | 0.62% | 67,219,750 |
| 2024-12-27 | 2024-12-20 | 2.570 | 1,385,000 | -51,000 | 0.04% | 3,559,450 |
| 2024-12-23 | 2024-12-19 | 2.050 | 1,436,000 | -1,646,000 | 0.04% | 2,943,800 |
| 2024-12-18 | 2024-12-16 | 1.530 | 3,082,000 | -140,000 | 0.09% | 4,715,460 |
| 2024-12-10 | 2024-12-06 | 1.630 | 3,222,000 | +1,180,000 | 0.10% | 5,251,860 |
| 2024-12-04 | 2024-12-02 | 1.580 | 2,042,000 | +740,000 | 0.06% | 3,226,360 |
| 2024-11-29 | 2024-11-27 | 1.620 | 1,302,000 | +50,000 | 0.04% | 2,109,240 |
| 2024-11-26 | 2024-11-22 | 1.570 | 1,252,000 | +50,000 | 0.04% | 1,965,640 |
| 2024-11-20 | 2024-11-18 | 1.670 | 1,202,000 | +50,000 | 0.04% | 2,007,340 |
| 2024-11-18 | 2024-11-14 | 1.870 | 1,152,000 | -169,000 | 0.04% | 2,154,240 |
| 2024-11-14 | 2024-11-12 | 1.620 | 1,321,000 | -68,000 | 0.04% | 2,140,020 |
| 2024-11-13 | 2024-11-11 | 1.740 | 1,389,000 | +212,000 | 0.04% | 2,416,860 |
| 2024-11-08 | 2024-11-06 | 1.750 | 1,177,000 | +87,000 | 0.04% | 2,059,750 |
| 2024-10-29 | 2024-10-25 | 1.580 | 1,090,000 | +50,000 | 0.04% | 1,722,200 |
| 2024-10-22 | 2024-10-18 | 1.700 | 1,040,000 | +80,000 | 0.03% | 1,768,000 |
| 2024-10-18 | 2024-10-16 | 1.690 | 960,000 | +20,000 | 0.03% | 1,622,400 |
| 2024-10-15 | 2024-10-10 | 1.850 | 940,000 | -1,080,000 | 0.03% | 1,739,000 |
| 2024-10-10 | 2024-10-08 | 2.080 | 2,020,000 | -1,679,000 | 0.07% | 4,201,600 |
| 2024-10-09 | 2024-10-07 | 2.560 | 3,699,000 | +600,000 | 0.12% | 9,469,440 |
| 2024-10-08 | 2024-10-04 | 2.450 | 3,099,000 | -8,000 | 0.10% | 7,592,550 |
| 2024-10-07 | 2024-10-03 | 2.200 | 3,107,000 | -371,000 | 0.10% | 6,835,400 |
| 2024-10-04 | 2024-10-02 | 2.670 | 3,478,000 | +2,707,000 | 0.11% | 9,286,260 |
| 2024-10-03 | 2024-09-30 | 1.870 | 771,000 | -25,000 | 0.03% | 1,441,770 |
| 2024-08-30 | 2024-08-28 | 1.140 | 796,000 | +20,000 | 0.03% | 907,440 |
| 2024-07-26 | 2024-07-24 | 1.180 | 776,000 | +20,000 | 0.03% | 915,680 |
| 2024-07-22 | 2024-07-18 | 1.430 | 756,000 | -488,000 | 0.02% | 1,081,080 |
| 2024-07-09 | 2024-07-05 | 1.390 | 1,244,000 | -570,000 | 0.04% | 1,729,160 |
| 2024-07-04 | 2024-07-02 | 1.360 | 1,814,000 | +300,000 | 0.06% | 2,467,040 |
| 2024-07-03 | 2024-06-28 | 1.380 | 1,514,000 | +20,000 | 0.05% | 2,089,320 |
| 2024-06-27 | 2024-06-25 | 1.480 | 1,494,000 | -10,000 | 0.05% | 2,211,120 |
| 2024-06-20 | 2024-06-18 | 1.520 | 1,504,000 | -105,000 | 0.05% | 2,286,080 |
| 2024-06-18 | 2024-06-14 | 1.540 | 1,609,000 | -20,000 | 0.05% | 2,477,860 |
| 2024-06-04 | 2024-05-31 | 1.470 | 1,629,000 | +20,000 | 0.05% | 2,394,630 |
| 2024-05-23 | 2024-05-21 | 1.670 | 1,609,000 | -45,000 | 0.05% | 2,687,030 |
| 2024-05-22 | 2024-05-20 | 1.810 | 1,654,000 | -454,000 | 0.05% | 2,993,740 |
| 2024-05-17 | 2024-05-14 | 1.780 | 2,108,000 | +580,000 | 0.07% | 3,752,240 |
| 2024-05-16 | 2024-05-13 | 1.770 | 1,528,000 | +166,000 | 0.05% | 2,704,560 |
| 2024-05-14 | 2024-05-10 | 1.670 | 1,362,000 | -20,000 | 0.04% | 2,274,540 |
| 2024-05-10 | 2024-05-08 | 1.540 | 1,382,000 | +20,000 | 0.04% | 2,128,280 |
| 2024-05-06 | 2024-05-02 | 1.590 | 1,362,000 | +20,000 | 0.04% | 2,165,580 |
| 2024-05-02 | 2024-04-29 | 1.440 | 1,342,000 | -2,300,000 | 0.04% | 1,932,480 |
| 2024-04-30 | 2024-04-26 | 1.400 | 3,642,000 | +20,000 | 0.12% | 5,098,800 |
| 2024-04-25 | 2024-04-23 | 1.210 | 3,622,000 | -20,000 | 0.13% | 4,382,620 |
| 2024-04-24 | 2024-04-22 | 1.130 | 3,642,000 | +2,300,000 | 0.13% | 4,115,460 |
| 2024-04-23 | 2024-04-19 | 1.120 | 1,342,000 | -54,000 | 0.05% | 1,503,040 |
| 2024-04-16 | 2024-04-12 | 1.370 | 1,396,000 | -20,000 | 0.05% | 1,912,520 |
| 2024-04-11 | 2024-04-09 | 1.480 | 1,416,000 | -561,500 | 0.05% | 2,095,680 |
| 2024-04-10 | 2024-04-08 | 1.410 | 1,977,500 | -1,000,000 | 0.07% | 2,788,275 |
| 2024-04-09 | 2024-04-05 | 1.440 | 2,977,500 | -1,000,000 | 0.11% | 4,287,600 |
| 2024-04-08 | 2024-04-03 | 1.450 | 3,977,500 | -1,000,000 | 0.14% | 5,767,375 |
| 2024-04-05 | 2024-04-02 | 1.610 | 4,977,500 | -984,000 | 0.18% | 8,013,775 |
| 2024-04-03 | 2024-03-28 | 1.920 | 5,961,500 | -1,000,000 | 0.21% | 11,446,080 |
| 2024-04-02 | 2024-03-27 | 1.890 | 6,961,500 | -1,000,000 | 0.25% | 13,157,235 |
| 2024-03-28 | 2024-03-26 | 2.010 | 7,961,500 | -1,000,000 | 0.28% | 16,002,615 |
| 2024-03-27 | 2024-03-25 | 2.030 | 8,961,500 | -1,000,000 | 0.32% | 18,191,845 |
| 2024-03-26 | 2024-03-22 | 2.050 | 9,961,500 | -940,000 | 0.36% | 20,421,075 |
| 2024-03-25 | 2024-03-21 | 2.200 | 10,901,500 | -1,000,000 | 0.39% | 23,983,300 |
| 2024-03-22 | 2024-03-20 | 2.180 | 11,901,500 | -1,000,000 | 0.43% | 25,945,270 |
| 2024-03-21 | 2024-03-19 | 2.120 | 12,901,500 | -1,000,000 | 0.46% | 27,351,180 |
| 2024-03-20 | 2024-03-18 | 2.210 | 13,901,500 | -1,000,000 | 0.50% | 30,722,315 |
| 2024-03-19 | 2024-03-15 | 2.120 | 14,901,500 | -1,000,000 | 0.53% | 31,591,180 |
| 2024-03-12 | 2024-03-08 | 1.980 | 15,901,500 | -2,169,000 | 0.57% | 31,484,970 |
| 2024-03-06 | 2024-03-04 | 2.080 | 18,070,500 | +2,085,000 | 0.65% | 37,586,640 |
| 2024-03-05 | 2024-03-01 | 2.100 | 15,985,500 | +84,000 | 0.57% | 33,569,550 |
| 2024-02-27 | 2024-02-23 | 2.090 | 15,901,500 | -936,000 | 0.57% | 33,234,135 |
| 2024-02-23 | 2024-02-21 | 1.960 | 16,837,500 | +936,000 | 0.60% | 33,001,500 |
| 2024-02-08 | 2024-02-06 | 1.790 | 15,901,500 | -854,000 | 0.57% | 28,463,685 |
| 2024-02-06 | 2024-02-02 | 1.710 | 16,755,500 | +11,000 | 0.60% | 28,651,905 |
| 2024-02-05 | 2024-02-01 | 1.760 | 16,744,500 | +311,000 | 0.60% | 29,470,320 |
| 2024-01-26 | 2024-01-24 | 1.980 | 16,433,500 | +436,000 | 0.59% | 32,538,330 |
| 2024-01-25 | 2024-01-23 | 1.900 | 15,997,500 | +211,000 | 0.57% | 30,395,250 |
| 2024-01-24 | 2024-01-22 | 1.750 | 15,786,500 | -1,396,000 | 0.56% | 27,626,375 |
| 2024-01-23 | 2024-01-19 | 1.880 | 17,182,500 | +1,416,000 | 0.61% | 32,303,100 |
| 2024-01-17 | 2024-01-15 | 2.290 | 15,766,500 | -100,000 | 0.56% | 36,105,285 |
| 2024-01-16 | 2024-01-12 | 2.360 | 15,866,500 | +20,000 | 0.57% | 37,444,940 |
| 2024-01-12 | 2024-01-10 | 2.380 | 15,846,500 | -38,000 | 0.57% | 37,714,670 |
| 2024-01-09 | 2024-01-05 | 2.590 | 15,884,500 | +6,000 | 0.57% | 41,140,855 |
| 2024-01-04 | 2024-01-02 | 2.760 | 15,878,500 | -974,000 | 0.57% | 43,824,660 |
| 2024-01-02 | 2023-12-28 | 2.870 | 16,852,500 | +934,000 | 0.60% | 48,366,675 |
| 2023-12-08 | 2023-12-06 | 3.140 | 15,918,500 | -50,000 | 0.57% | 49,984,090 |
| 2023-12-07 | 2023-12-05 | 3.110 | 15,968,500 | -50,000 | 0.57% | 49,662,035 |
| 2023-12-04 | 2023-11-30 | 3.350 | 16,018,500 | -5,000 | 0.57% | 53,661,975 |
| 2023-11-13 | 2023-11-09 | 3.610 | 16,023,500 | -1,000,000 | 0.57% | 57,844,835 |
| 2023-11-10 | 2023-11-08 | 3.730 | 17,023,500 | +1,000,000 | 0.61% | 63,497,655 |
| 2023-09-22 | 2023-09-20 | 3.600 | 16,023,500 | -100,000 | 0.57% | 57,684,600 |
| 2023-09-21 | 2023-09-19 | 3.640 | 16,123,500 | -100,000 | 0.58% | 58,689,540 |
| 2023-09-05 | 2023-08-31 | 4.100 | 16,223,500 | -1,000,000 | 0.58% | 66,516,350 |
| 2023-09-04 | 2023-08-30 | 4.130 | 17,223,500 | -205,000 | 0.62% | 71,133,055 |
| 2023-08-30 | 2023-08-28 | 4.040 | 17,428,500 | -700,000 | 0.62% | 70,411,140 |
| 2023-08-14 | 2023-08-10 | 3.930 | 18,128,500 | -20,000 | 0.65% | 71,245,005 |
| 2023-08-09 | 2023-08-07 | 4.110 | 18,148,500 | -60,000 | 0.65% | 74,590,335 |
| 2023-08-08 | 2023-08-04 | 4.130 | 18,208,500 | -20,000 | 0.65% | 75,201,105 |
| 2023-08-02 | 2023-07-31 | 4.190 | 18,228,500 | -300,000 | 0.65% | 76,377,415 |
| 2023-08-01 | 2023-07-28 | 4.000 | 18,528,500 | -10,000 | 0.66% | 74,114,000 |
| 2023-07-31 | 2023-07-27 | 3.870 | 18,538,500 | -10,000 | 0.66% | 71,743,995 |
| 2023-07-28 | 2023-07-26 | 3.800 | 18,548,500 | -10,000 | 0.66% | 70,484,300 |
| 2023-07-27 | 2023-07-25 | 3.790 | 18,558,500 | -60,000 | 0.66% | 70,336,715 |
| 2023-07-19 | 2023-07-14 | 3.850 | 18,618,500 | +300,000 | 0.67% | 71,681,225 |
| 2023-06-26 | 2023-06-21 | 3.850 | 18,318,500 | -31,000 | 0.66% | 70,526,225 |
| 2023-06-23 | 2023-06-20 | 4.160 | 18,349,500 | +31,000 | 0.66% | 76,333,920 |
| 2023-06-20 | 2023-06-16 | 4.440 | 18,318,500 | -154,000 | 0.66% | 81,334,140 |
| 2023-06-13 | 2023-06-09 | 4.040 | 18,472,500 | -1,964,000 | 0.66% | 74,628,900 |
| 2023-06-09 | 2023-06-07 | 4.080 | 20,436,500 | +1,964,000 | 0.73% | 83,380,920 |
| 2023-05-10 | 2023-05-08 | 3.950 | 18,472,500 | -200,000 | 0.66% | 72,966,375 |
| 2023-05-09 | 2023-05-05 | 4.090 | 18,672,500 | +750,000 | 0.67% | 76,370,525 |
| 2023-05-08 | 2023-05-04 | 3.900 | 17,922,500 | +150,000 | 0.64% | 69,897,750 |
| 2023-04-27 | 2023-04-25 | 3.840 | 17,772,500 | -231,000 | 0.64% | 68,246,400 |
| 2023-04-25 | 2023-04-21 | 3.910 | 18,003,500 | +144,000 | 0.65% | 70,393,685 |
| 2023-04-19 | 2023-04-17 | 4.380 | 17,859,500 | +29,000 | 0.64% | 78,224,610 |
| 2023-04-14 | 2023-04-12 | 4.310 | 17,830,500 | +405,000 | 0.64% | 76,849,455 |
| 2023-04-03 | 2023-03-30 | 5.550 | 17,425,500 | -5,000 | 0.63% | 96,711,525 |
| 2023-03-30 | 2023-03-28 | 5.410 | 17,430,500 | -1,065,000 | 0.63% | 94,299,005 |
| 2023-03-29 | 2023-03-27 | 5.420 | 18,495,500 | +340,000 | 0.67% | 100,245,610 |
| 2023-03-28 | 2023-03-24 | 5.720 | 18,155,500 | +76,000 | 0.65% | 103,849,460 |
| 2023-03-27 | 2023-03-23 | 5.570 | 18,079,500 | -448,000 | 0.65% | 100,702,815 |
| 2023-03-24 | 2023-03-22 | 5.210 | 18,527,500 | +84,000 | 0.67% | 96,528,275 |
| 2023-03-23 | 2023-03-21 | 5.200 | 18,443,500 | -632,000 | 0.66% | 95,906,200 |
| 2023-03-21 | 2023-03-17 | 5.170 | 19,075,500 | +510,000 | 0.69% | 98,620,335 |
| 2023-03-20 | 2023-03-16 | 4.680 | 18,565,500 | +487,000 | 0.67% | 86,886,540 |
| 2023-03-17 | 2023-03-15 | 4.690 | 18,078,500 | -1,010,000 | 0.65% | 84,788,165 |
| 2023-03-15 | 2023-03-13 | 4.720 | 19,088,500 | +1,010,000 | 0.69% | 90,097,720 |
| 2023-03-13 | 2023-03-09 | 4.730 | 18,078,500 | -700,000 | 0.65% | 85,511,305 |
| 2023-03-08 | 2023-03-06 | 5.200 | 18,778,500 | +1,115,000 | 0.68% | 97,648,200 |
| 2023-03-07 | 2023-03-03 | 5.450 | 17,663,500 | +50,000 | 0.64% | 96,266,075 |
| 2023-03-02 | 2023-02-28 | 4.710 | 17,613,500 | +360,000 | 0.63% | 82,959,585 |
| 2023-02-24 | 2023-02-22 | 4.830 | 17,253,500 | -545,000 | 0.62% | 83,334,405 |
| 2023-02-22 | 2023-02-20 | 5.240 | 17,798,500 | -50,000 | 0.64% | 93,264,140 |
| 2023-02-20 | 2023-02-16 | 5.220 | 17,848,500 | +545,000 | 0.64% | 93,169,170 |
| 2023-02-17 | 2023-02-15 | 5.050 | 17,303,500 | -8,771,000 | 0.62% | 87,382,675 |
| 2023-02-16 | 2023-02-14 | 5.300 | 26,074,500 | -5,615,000 | 0.94% | 138,194,850 |
| 2023-02-15 | 2023-02-13 | 5.550 | 31,689,500 | -13,941,000 | 1.14% | 175,876,725 |
| 2023-02-08 | 2023-02-06 | 5.920 | 45,630,500 | -400,000 | 1.64% | 270,132,560 |
| 2023-02-06 | 2023-02-02 | 6.310 | 46,030,500 | -505,000 | 1.66% | 290,452,455 |
| 2023-02-02 | 2023-01-31 | 6.280 | 46,535,500 | +57,000 | 1.67% | 292,242,940 |
| 2023-02-01 | 2023-01-30 | 6.200 | 46,478,500 | +50,000 | 1.67% | 288,166,700 |
| 2023-01-31 | 2023-01-27 | 6.720 | 46,428,500 | +16,000 | 1.67% | 311,999,520 |
| 2023-01-30 | 2023-01-26 | 6.250 | 46,412,500 | +6,209,000 | 1.67% | 290,078,125 |
| 2023-01-27 | 2023-01-20 | 6.130 | 40,203,500 | +10,000 | 1.45% | 246,447,455 |
| 2023-01-26 | 2023-01-19 | 6.040 | 40,193,500 | +4,707,000 | 1.45% | 242,768,740 |
| 2023-01-20 | 2023-01-18 | 5.940 | 35,486,500 | -28,000 | 1.28% | 210,789,810 |
| 2023-01-19 | 2023-01-17 | 6.210 | 35,514,500 | +20,000 | 1.28% | 220,545,045 |
| 2023-01-18 | 2023-01-16 | 6.560 | 35,494,500 | +200,000 | 1.28% | 232,843,920 |
| 2023-01-17 | 2023-01-13 | 6.910 | 35,294,500 | -900,000 | 1.27% | 243,884,995 |
| 2023-01-16 | 2023-01-12 | 6.650 | 36,194,500 | -50,000 | 1.30% | 240,693,425 |
| 2023-01-13 | 2023-01-11 | 6.780 | 36,244,500 | +1,353,000 | 1.30% | 245,737,710 |
| 2023-01-12 | 2023-01-10 | 7.320 | 34,891,500 | +580,000 | 1.37% | 255,405,780 |
| 2023-01-11 | 2023-01-09 | 7.300 | 34,311,500 | -900,000 | 1.35% | 250,473,950 |
| 2023-01-10 | 2023-01-06 | 6.590 | 35,211,500 | +4,587,000 | 1.38% | 232,043,785 |
| 2023-01-09 | 2023-01-05 | 7.020 | 30,624,500 | +3,130,000 | 1.20% | 214,983,990 |
| 2023-01-06 | 2023-01-04 | 7.280 | 27,494,500 | +1,444,000 | 1.08% | 200,159,960 |
| 2023-01-05 | 2023-01-03 | 7.200 | 26,050,500 | +9,971,000 | 1.02% | 187,563,600 |
| 2023-01-03 | 2022-12-29 | 6.340 | 16,079,500 | -122,189,000 | 0.63% | 101,944,030 |
| 2022-12-30 | 2022-12-28 | 6.390 | 138,268,500 | -2,833,000 | 5.42% | 883,535,715 |
| 2022-12-29 | 2022-12-23 | 5.800 | 141,101,500 | -112,000 | 5.53% | 818,388,700 |
| 2022-12-21 | 2022-12-19 | 5.550 | 141,213,500 | -25,641,000 | 5.54% | 783,734,925 |
| 2022-12-19 | 2022-12-15 | 5.400 | 166,854,500 | -80,000 | 6.55% | 901,014,300 |
| 2022-12-15 | 2022-12-13 | 5.690 | 166,934,500 | -882,000 | 6.55% | 949,857,305 |
| 2022-12-14 | 2022-12-12 | 5.540 | 167,816,500 | +5,000 | 6.58% | 929,703,410 |
| 2022-12-13 | 2022-12-09 | 5.850 | 167,811,500 | -195,000 | 6.58% | 981,697,275 |
| 2022-12-12 | 2022-12-08 | 5.770 | 168,006,500 | -237,000 | 6.59% | 969,397,505 |
| 2022-12-08 | 2022-12-06 | 5.620 | 168,243,500 | +30,000 | 6.60% | 945,528,470 |
| 2022-12-07 | 2022-12-05 | 5.840 | 168,213,500 | +876,000 | 6.60% | 982,366,840 |
| 2022-12-05 | 2022-12-01 | 4.870 | 167,337,500 | -250,000 | 6.56% | 814,933,625 |
| 2022-12-01 | 2022-11-29 | 4.310 | 167,587,500 | +280,000 | 6.57% | 722,302,125 |
| 2022-11-25 | 2022-11-23 | 4.230 | 167,307,500 | -1,730,000 | 6.56% | 707,710,725 |
| 2022-11-24 | 2022-11-22 | 4.310 | 169,037,500 | -40,000 | 6.63% | 728,551,625 |
| 2022-11-22 | 2022-11-18 | 4.750 | 169,077,500 | +40,000 | 6.63% | 803,118,125 |
| 2022-11-17 | 2022-11-15 | 5.070 | 169,037,500 | +40,000 | 6.63% | 857,020,125 |
| 2022-11-16 | 2022-11-14 | 4.580 | 168,997,500 | +1,309,000 | 6.63% | 774,008,550 |
| 2022-11-15 | 2022-11-11 | 4.410 | 167,688,500 | +421,000 | 6.58% | 739,506,285 |
| 2022-11-11 | 2022-11-09 | 4.380 | 167,267,500 | -80,000 | 6.56% | 732,631,650 |
| 2022-11-10 | 2022-11-08 | 4.310 | 167,347,500 | -80,000 | 6.56% | 721,267,725 |
| 2022-11-08 | 2022-11-04 | 3.990 | 167,427,500 | -624,000 | 6.57% | 668,035,725 |
| 2022-11-07 | 2022-11-03 | 3.480 | 168,051,500 | -2,776,000 | 6.59% | 584,819,220 |
| 2022-11-02 | 2022-10-31 | 2.750 | 170,827,500 | -500,000 | 6.70% | 469,775,625 |
| 2022-11-01 | 2022-10-28 | 2.690 | 171,327,500 | -2,126,000 | 6.72% | 460,870,975 |
| 2022-10-31 | 2022-10-27 | 3.220 | 173,453,500 | +3,267,000 | 6.80% | 558,520,270 |
| 2022-10-28 | 2022-10-26 | 3.070 | 170,186,500 | +1,356,000 | 6.68% | 522,472,555 |
| 2022-10-27 | 2022-10-25 | 2.550 | 168,830,500 | +1,221,000 | 6.62% | 430,517,775 |
| 2022-08-29 | 2022-08-25 | 3.570 | 167,609,500 | +1,000,000 | 6.57% | 598,365,915 |
| 2022-08-09 | 2022-08-05 | 4.190 | 166,609,500 | -13,000 | 6.54% | 698,093,805 |
| 2022-07-15 | 2022-07-13 | 4.530 | 166,622,500 | +12,000 | 6.54% | 754,799,925 |
| 2022-07-14 | 2022-07-12 | 4.570 | 166,610,500 | -68,000 | 6.54% | 761,409,985 |
| 2022-07-13 | 2022-07-11 | 4.670 | 166,678,500 | -15,000 | 6.54% | 778,388,595 |
| 2022-07-12 | 2022-07-08 | 4.930 | 166,693,500 | +5,000 | 6.54% | 821,798,955 |
| 2022-07-05 | 2022-06-30 | 5.360 | 166,688,500 | -80,000 | 6.58% | 893,450,360 |
| 2022-07-04 | 2022-06-29 | 5.600 | 166,768,500 | -20,000 | 6.58% | 933,903,600 |
| 2022-06-30 | 2022-06-28 | 5.770 | 166,788,500 | -100,000 | 6.58% | 962,369,645 |
| 2022-06-29 | 2022-06-27 | 5.870 | 166,888,500 | +8,000 | 6.55% | 979,635,495 |
| 2022-06-28 | 2022-06-24 | 5.880 | 166,880,500 | -18,000 | 6.55% | 981,257,340 |
| 2022-06-27 | 2022-06-23 | 5.500 | 166,898,500 | -492,000 | 6.55% | 917,941,750 |
| 2022-06-24 | 2022-06-22 | 5.330 | 167,390,500 | +10,000 | 6.57% | 892,191,365 |
| 2022-06-23 | 2022-06-21 | 5.510 | 167,380,500 | -38,000 | 6.57% | 922,266,555 |
| 2022-06-22 | 2022-06-20 | 5.440 | 167,418,500 | +30,000 | 6.57% | 910,756,640 |
| 2022-06-21 | 2022-06-17 | 5.310 | 167,388,500 | -22,000 | 6.57% | 888,832,935 |
| 2022-06-15 | 2022-06-13 | 5.210 | 167,410,500 | +440,000 | 6.57% | 872,208,705 |
| 2022-06-14 | 2022-06-10 | 5.490 | 166,970,500 | +120,000 | 6.55% | 916,668,045 |
| 2022-06-13 | 2022-06-09 | 5.150 | 166,850,500 | +12,000 | 6.55% | 859,280,075 |
| 2022-06-10 | 2022-06-08 | 5.280 | 166,838,500 | -50,000 | 6.55% | 880,907,280 |
| 2022-06-09 | 2022-06-07 | 4.790 | 166,888,500 | -60,000 | 6.55% | 799,395,915 |
| 2022-06-08 | 2022-06-06 | 4.760 | 166,948,500 | +30,000 | 6.55% | 794,674,860 |
| 2022-06-01 | 2022-05-30 | 4.400 | 166,918,500 | -1,000,000 | 6.55% | 734,441,400 |
| 2022-05-18 | 2022-05-16 | 4.070 | 167,918,500 | +1,000,000 | 6.59% | 683,428,295 |
| 2022-05-04 | 2022-04-29 | 4.800 | 166,918,500 | +238,000 | 6.55% | 801,208,800 |
| 2022-04-14 | 2022-04-12 | 4.930 | 166,680,500 | -495,000 | 6.54% | 821,734,865 |
| 2022-04-07 | 2022-04-04 | 5.370 | 167,175,500 | -158,000 | 6.56% | 897,732,435 |
| 2022-04-06 | 2022-04-01 | 5.110 | 167,333,500 | +326,000 | 6.57% | 855,074,185 |
| 2022-04-04 | 2022-03-31 | 5.160 | 167,007,500 | +89,000 | 6.55% | 861,758,700 |
| 2022-04-01 | 2022-03-30 | 5.350 | 166,918,500 | -100,000 | 6.55% | 893,013,975 |
| 2022-03-31 | 2022-03-29 | 5.450 | 167,018,500 | +338,000 | 6.55% | 910,250,825 |
| 2022-03-29 | 2022-03-25 | 4.810 | 166,680,500 | -80,000 | 6.54% | 801,733,205 |
| 2022-03-28 | 2022-03-24 | 5.250 | 166,760,500 | -130,000 | 6.54% | 875,492,625 |
| 2022-03-25 | 2022-03-23 | 5.280 | 166,890,500 | +44,000 | 6.55% | 881,181,840 |
| 2022-03-23 | 2022-03-21 | 4.310 | 166,846,500 | -9,834,000 | 6.55% | 719,108,415 |
| 2022-03-22 | 2022-03-18 | 4.470 | 176,680,500 | -159,000 | 6.93% | 789,761,835 |
| 2022-03-21 | 2022-03-17 | 4.540 | 176,839,500 | +159,000 | 6.94% | 802,851,330 |
| 2022-03-18 | 2022-03-16 | 3.800 | 176,680,500 | +3,980,000 | 6.93% | 671,385,900 |
| 2022-03-17 | 2022-03-15 | 2.870 | 172,700,500 | +6,000,000 | 6.78% | 495,650,435 |
| 2022-03-11 | 2022-03-09 | 3.950 | 166,700,500 | -198,000 | 6.54% | 658,466,975 |
| 2022-03-10 | 2022-03-08 | 4.010 | 166,898,500 | -16,000 | 6.55% | 669,262,985 |
| 2022-03-02 | 2022-02-28 | 5.120 | 166,914,500 | +16,000 | 6.55% | 854,602,240 |
| 2022-03-01 | 2022-02-25 | 5.180 | 166,898,500 | -80,000 | 6.55% | 864,534,230 |
| 2022-02-24 | 2022-02-22 | 5.260 | 166,978,500 | -151,000 | 6.55% | 878,306,910 |
| 2022-02-14 | 2022-02-10 | 6.640 | 167,129,500 | -464,000 | 6.56% | 1,109,739,880 |
| 2022-02-11 | 2022-02-09 | 6.190 | 167,593,500 | +14,000 | 6.58% | 1,037,403,765 |
| 2022-02-10 | 2022-02-08 | 6.080 | 167,579,500 | +464,000 | 6.58% | 1,018,883,360 |
| 2022-02-04 | 2022-01-27 | 6.060 | 167,115,500 | -135,000 | 6.56% | 1,012,719,930 |
| 2022-01-27 | 2022-01-25 | 6.510 | 167,250,500 | +136,000 | 6.56% | 1,088,800,755 |
| 2022-01-26 | 2022-01-24 | 7.050 | 167,114,500 | -1,088,000 | 6.56% | 1,178,157,225 |
| 2022-01-21 | 2022-01-19 | 6.820 | 168,202,500 | +1,088,000 | 6.60% | 1,147,141,050 |
| 2022-01-18 | 2022-01-14 | 7.350 | 167,114,500 | +10,000 | 6.56% | 1,228,291,575 |
| 2022-01-12 | 2022-01-10 | 7.530 | 167,104,500 | -10,000 | 6.56% | 1,258,296,885 |
| 2022-01-07 | 2022-01-05 | 6.870 | 167,114,500 | +20,000 | 6.56% | 1,148,076,615 |
| 2022-01-03 | 2021-12-29 | 6.800 | 167,094,500 | +20,000 | 6.56% | 1,136,242,600 |
| 2021-12-30 | 2021-12-28 | 7.400 | 167,074,500 | -219,000 | 6.47% | 1,236,351,300 |
| 2021-12-28 | 2021-12-22 | 7.750 | 167,293,500 | -900 | 6.47% | 1,296,524,625 |
| 2021-12-23 | 2021-12-21 | 7.670 | 167,294,400 | +900 | 6.47% | 1,283,148,048 |
| 2021-12-21 | 2021-12-17 | 7.690 | 167,293,500 | +90,000 | 6.47% | 1,286,487,015 |
| 2021-12-17 | 2021-12-15 | 7.920 | 167,203,500 | +10,000 | 6.47% | 1,324,251,720 |
| 2021-12-15 | 2021-12-13 | 8.560 | 167,193,500 | +166,000 | 6.47% | 1,431,176,360 |
| 2021-12-14 | 2021-12-10 | 8.950 | 167,027,500 | -10,000 | 6.46% | 1,494,896,125 |
| 2021-12-13 | 2021-12-09 | 8.910 | 167,037,500 | -5,000 | 6.46% | 1,488,304,125 |
| 2021-12-09 | 2021-12-07 | 8.360 | 167,042,500 | -100,000 | 6.46% | 1,396,475,300 |
| 2021-12-08 | 2021-12-06 | 7.760 | 167,142,500 | +142,000 | 6.47% | 1,297,025,800 |
| 2021-12-07 | 2021-12-03 | 8.470 | 167,000,500 | -10,000 | 6.46% | 1,414,494,235 |
| 2021-12-06 | 2021-12-02 | 8.530 | 167,010,500 | +25,000 | 6.46% | 1,424,599,565 |
| 2021-12-03 | 2021-12-01 | 8.920 | 166,985,500 | -900,000 | 6.46% | 1,489,510,660 |
| 2021-12-02 | 2021-11-30 | 9.460 | 167,885,500 | -100,000 | 6.50% | 1,588,196,830 |
| 2021-12-01 | 2021-11-29 | 9.510 | 167,985,500 | +10,000 | 6.50% | 1,597,542,105 |
| 2021-11-29 | 2021-11-25 | 10.120 | 167,975,500 | +100,000 | 6.50% | 1,699,912,060 |
| 2021-11-24 | 2021-11-22 | 10.180 | 167,875,500 | +53,000 | 6.50% | 1,708,972,590 |
| 2021-11-23 | 2021-11-19 | 10.520 | 167,822,500 | -8,000 | 6.49% | 1,765,492,700 |
| 2021-11-18 | 2021-11-16 | 11.200 | 167,830,500 | -2,000 | 6.50% | 1,879,701,600 |
| 2021-11-12 | 2021-11-10 | 10.320 | 167,832,500 | -20,000 | 6.50% | 1,732,031,400 |
| 2021-11-10 | 2021-11-08 | 9.710 | 167,852,500 | +10,000 | 6.50% | 1,629,847,775 |
| 2021-11-05 | 2021-11-03 | 10.380 | 167,842,500 | -12,000 | 6.50% | 1,742,205,150 |
| 2021-11-04 | 2021-11-02 | 11.940 | 167,854,500 | -321,000 | 6.50% | 2,004,182,730 |
| 2021-11-03 | 2021-11-01 | 11.880 | 168,175,500 | +4,000 | 6.51% | 1,997,924,940 |
| 2021-10-29 | 2021-10-27 | 12.380 | 168,171,500 | +5,000 | 6.51% | 2,081,963,170 |
| 2021-10-28 | 2021-10-26 | 12.780 | 168,166,500 | +3,000 | 6.51% | 2,149,167,870 |
| 2021-10-26 | 2021-10-22 | 13.140 | 168,163,500 | -100,000 | 6.51% | 2,209,668,390 |
| 2021-10-22 | 2021-10-20 | 12.920 | 168,263,500 | -5,000 | 6.51% | 2,173,964,420 |
| 2021-10-21 | 2021-10-19 | 12.860 | 168,268,500 | -3,000 | 6.51% | 2,163,932,910 |
| 2021-10-19 | 2021-10-15 | 12.180 | 168,271,500 | -25,000 | 6.51% | 2,049,546,870 |
| 2021-10-15 | 2021-10-11 | 12.300 | 168,296,500 | -58,000 | 6.51% | 2,070,046,950 |
| 2021-10-12 | 2021-10-08 | 11.580 | 168,354,500 | +53,000 | 6.52% | 1,949,545,110 |
| 2021-10-04 | 2021-09-29 | 11.100 | 168,301,500 | +5,000 | 6.51% | 1,868,146,650 |
| 2021-09-28 | 2021-09-24 | 11.500 | 168,296,500 | -13,000 | 6.51% | 1,935,409,750 |
| 2021-09-21 | 2021-09-17 | 12.160 | 168,309,500 | -3,000 | 6.51% | 2,046,643,520 |
| 2021-09-17 | 2021-09-15 | 11.380 | 168,312,500 | +3,000 | 6.51% | 1,915,396,250 |
| 2021-09-14 | 2021-09-10 | 12.760 | 168,309,500 | -50,000 | 6.51% | 2,147,629,220 |
| 2021-09-10 | 2021-09-08 | 12.980 | 168,359,500 | -667,000 | 6.52% | 2,185,306,310 |
| 2021-09-09 | 2021-09-07 | 13.000 | 169,026,500 | +114,000 | 6.54% | 2,197,344,500 |
| 2021-09-08 | 2021-09-06 | 12.360 | 168,912,500 | +5,000 | 6.54% | 2,087,758,500 |
| 2021-09-06 | 2021-09-02 | 12.140 | 168,907,500 | -450,000 | 6.54% | 2,050,537,050 |
| 2021-09-03 | 2021-09-01 | 12.360 | 169,357,500 | -141,000 | 6.55% | 2,093,258,700 |
| 2021-09-02 | 2021-08-31 | 11.360 | 169,498,500 | -4,000 | 6.56% | 1,925,502,960 |
| 2021-08-30 | 2021-08-26 | 10.540 | 169,502,500 | +5,000 | 6.56% | 1,786,556,350 |
| 2021-08-27 | 2021-08-25 | 10.700 | 169,497,500 | -303,000 | 6.56% | 1,813,623,250 |
| 2021-08-26 | 2021-08-24 | 10.760 | 169,800,500 | +2,000 | 6.57% | 1,827,053,380 |
| 2021-08-24 | 2021-08-20 | 9.740 | 169,798,500 | +1,000 | 6.57% | 1,653,837,390 |
| 2021-08-23 | 2021-08-19 | 9.730 | 169,797,500 | +950,000 | 6.57% | 1,652,129,675 |
| 2021-08-20 | 2021-08-18 | 9.640 | 168,847,500 | -200,000 | 6.53% | 1,627,689,900 |
| 2021-08-18 | 2021-08-16 | 9.960 | 169,047,500 | +650,000 | 6.54% | 1,683,713,100 |
| 2021-08-17 | 2021-08-13 | 10.200 | 168,397,500 | -600,000 | 6.52% | 1,717,654,500 |
| 2021-08-16 | 2021-08-12 | 10.620 | 168,997,500 | -97,000 | 6.54% | 1,794,753,450 |
| 2021-08-13 | 2021-08-11 | 10.820 | 169,094,500 | +640,000 | 6.54% | 1,829,602,490 |
| 2021-08-12 | 2021-08-10 | 10.800 | 168,454,500 | +266,000 | 6.52% | 1,819,308,600 |
| 2021-08-04 | 2021-08-02 | 10.240 | 168,188,500 | -136,000 | 6.51% | 1,722,250,240 |
| 2021-08-02 | 2021-07-29 | 10.560 | 168,324,500 | -79,000 | 6.51% | 1,777,506,720 |
| 2021-07-30 | 2021-07-28 | 9.350 | 168,403,500 | +611,000 | 6.52% | 1,574,572,725 |
| 2021-07-29 | 2021-07-27 | 8.500 | 167,792,500 | -332,000 | 6.49% | 1,426,236,250 |
| 2021-07-28 | 2021-07-26 | 9.670 | 168,124,500 | -167,000 | 6.51% | 1,625,763,915 |
| 2021-07-27 | 2021-07-23 | 10.860 | 168,291,500 | -20,000 | 6.51% | 1,827,645,690 |
| 2021-07-26 | 2021-07-22 | 11.540 | 168,311,500 | -230,000 | 6.51% | 1,942,314,710 |
| 2021-07-23 | 2021-07-21 | 9.820 | 168,541,500 | -169,000 | 6.56% | 1,655,077,530 |
| 2021-07-22 | 2021-07-20 | 10.940 | 168,710,500 | -105,000 | 6.57% | 1,845,692,870 |
| 2021-07-21 | 2021-07-19 | 11.960 | 168,815,500 | +10,000 | 6.57% | 2,019,033,380 |
| 2021-07-20 | 2021-07-16 | 12.740 | 168,805,500 | -555,000 | 6.57% | 2,150,582,070 |
| 2021-07-19 | 2021-07-15 | 13.340 | 169,360,500 | -350,000 | 6.60% | 2,259,269,070 |
| 2021-07-16 | 2021-07-14 | 13.720 | 169,710,500 | -196,000 | 6.61% | 2,328,428,060 |
| 2021-07-15 | 2021-07-13 | 14.620 | 169,906,500 | +11,000 | 6.62% | 2,484,033,030 |
| 2021-07-13 | 2021-07-09 | 14.760 | 169,895,500 | +16,000 | 6.62% | 2,507,657,580 |
| 2021-07-09 | 2021-07-07 | 14.900 | 169,879,500 | +98,000 | 6.99% | 2,531,204,550 |
| 2021-07-07 | 2021-07-05 | 15.300 | 169,781,500 | +3,000 | 6.98% | 2,597,656,950 |
| 2021-07-05 | 2021-06-30 | 17.120 | 169,778,500 | -977,000 | 6.98% | 2,906,607,920 |
| 2021-07-02 | 2021-06-29 | 17.660 | 170,755,500 | +500,000 | 7.02% | 3,015,542,130 |
| 2021-06-30 | 2021-06-28 | 17.860 | 170,255,500 | +3,000 | 7.00% | 3,040,763,230 |
| 2021-06-29 | 2021-06-25 | 18.020 | 170,252,500 | -5,000 | 7.00% | 3,067,950,050 |
| 2021-06-25 | 2021-06-23 | 17.360 | 170,257,500 | -498,000 | 7.00% | 2,955,670,200 |
| 2021-06-24 | 2021-06-22 | 17.120 | 170,755,500 | +8,000 | 7.02% | 2,923,334,160 |
| 2021-06-23 | 2021-06-21 | 18.260 | 170,747,500 | -130,000 | 7.02% | 3,117,849,350 |
| 2021-06-22 | 2021-06-18 | 18.180 | 170,877,500 | -562,000 | 7.03% | 3,106,552,950 |
| 2021-06-21 | 2021-06-17 | 16.860 | 171,439,500 | +2,000 | 7.05% | 2,890,469,970 |
| 2021-06-11 | 2021-06-09 | 17.200 | 171,437,500 | -24,000 | 7.05% | 2,948,725,000 |
| 2021-06-10 | 2021-06-08 | 16.920 | 171,461,500 | -10,000 | 7.05% | 2,901,128,580 |
| 2021-06-08 | 2021-06-04 | 17.120 | 171,471,500 | -88,000 | 7.05% | 2,935,592,080 |
| 2021-06-07 | 2021-06-03 | 17.700 | 171,559,500 | -210,000 | 7.06% | 3,036,603,150 |
| 2021-06-04 | 2021-06-02 | 17.700 | 171,769,500 | +30,000 | 7.06% | 3,040,320,150 |
| 2021-06-03 | 2021-06-01 | 18.480 | 171,739,500 | +71,000 | 7.06% | 3,173,745,960 |
| 2021-06-02 | 2021-05-31 | 17.780 | 171,668,500 | -72,000 | 7.06% | 3,052,265,930 |
| 2021-06-01 | 2021-05-28 | 17.200 | 171,740,500 | +25,632,000 | 7.06% | 2,953,936,600 |
| 2021-05-28 | 2021-05-26 | 17.420 | 146,108,500 | -105,000 | 6.42% | 2,545,210,070 |
| 2021-05-27 | 2021-05-25 | 16.900 | 146,213,500 | +88,000 | 6.43% | 2,471,008,150 |
| 2021-05-26 | 2021-05-24 | 16.060 | 146,125,500 | -8,000 | 6.42% | 2,346,775,530 |
| 2021-05-24 | 2021-05-20 | 16.240 | 146,133,500 | +5,000 | 6.42% | 2,373,208,040 |
| 2021-05-21 | 2021-05-18 | 16.280 | 146,128,500 | -110,000 | 6.42% | 2,378,971,980 |
| 2021-05-20 | 2021-05-17 | 16.280 | 146,238,500 | -3,000 | 6.43% | 2,380,762,780 |
| 2021-05-18 | 2021-05-14 | 15.540 | 146,241,500 | -127,000 | 6.43% | 2,272,592,910 |
| 2021-05-17 | 2021-05-13 | 15.540 | 146,368,500 | -290,000 | 6.43% | 2,274,566,490 |
| 2021-05-14 | 2021-05-12 | 14.960 | 146,658,500 | +1,003,000 | 6.44% | 2,194,011,160 |
| 2021-05-13 | 2021-05-11 | 13.800 | 145,655,500 | +809,000 | 6.40% | 2,010,045,900 |
| 2021-05-12 | 2021-05-10 | 14.840 | 144,846,500 | -52,000 | 6.37% | 2,149,522,060 |
| 2021-05-11 | 2021-05-07 | 15.140 | 144,898,500 | +231,000 | 6.37% | 2,193,763,290 |
| 2021-05-10 | 2021-05-06 | 16.060 | 144,667,500 | +100,000 | 6.36% | 2,323,360,050 |
| 2021-05-04 | 2021-04-30 | 17.160 | 144,567,500 | +10,000 | 6.35% | 2,480,778,300 |
| 2021-04-28 | 2021-04-26 | 17.940 | 144,557,500 | +8,000 | 6.35% | 2,593,361,550 |
| 2021-04-27 | 2021-04-23 | 17.960 | 144,549,500 | +100,000 | 6.35% | 2,596,109,020 |
| 2021-04-26 | 2021-04-22 | 17.980 | 144,449,500 | -364,000 | 6.35% | 2,597,202,010 |
| 2021-04-23 | 2021-04-21 | 17.460 | 144,813,500 | -100,000 | 6.36% | 2,528,443,710 |
| 2021-04-22 | 2021-04-20 | 17.960 | 144,913,500 | +707,000 | 6.37% | 2,602,646,460 |
| 2021-04-20 | 2021-04-16 | 16.880 | 144,206,500 | -500,000 | 6.34% | 2,434,205,720 |
| 2021-04-13 | 2021-04-09 | 18.020 | 144,706,500 | +203,000 | 6.36% | 2,607,611,130 |
| 2021-04-09 | 2021-04-07 | 18.300 | 144,503,500 | +92,000 | 6.35% | 2,644,414,050 |
| 2021-04-08 | 2021-04-01 | 18.940 | 144,411,500 | -610,000 | 6.35% | 2,735,153,810 |
| 2021-04-07 | 2021-03-31 | 17.380 | 145,021,500 | +237,000 | 6.37% | 2,520,473,670 |
| 2021-03-31 | 2021-03-29 | 16.760 | 144,784,500 | +282,000 | 6.36% | 2,426,588,220 |
| 2021-03-30 | 2021-03-26 | 17.800 | 144,502,500 | +135,000 | 6.35% | 2,572,144,500 |
| 2021-03-29 | 2021-03-25 | 17.380 | 144,367,500 | +12,000 | 6.34% | 2,509,107,150 |
| 2021-03-25 | 2021-03-23 | 17.080 | 144,355,500 | -500,000 | 6.34% | 2,465,591,940 |
| 2021-03-24 | 2021-03-22 | 16.600 | 144,855,500 | -198,000 | 6.37% | 2,404,601,300 |
| 2021-03-23 | 2021-03-19 | 17.100 | 145,053,500 | +110,000 | 6.37% | 2,480,414,850 |
| 2021-03-22 | 2021-03-18 | 18.140 | 144,943,500 | -473,000 | 6.37% | 2,629,275,090 |
| 2021-03-19 | 2021-03-17 | 22.100 | 145,416,500 | -551,000 | 6.39% | 3,213,704,650 |
| 2021-03-17 | 2021-03-15 | 19.700 | 145,967,500 | +287,000 | 6.41% | 2,875,559,750 |
| 2021-03-16 | 2021-03-12 | 20.350 | 145,680,500 | -41,000 | 6.40% | 2,964,598,175 |
| 2021-03-15 | 2021-03-11 | 21.050 | 145,721,500 | -100,000 | 6.40% | 3,067,437,575 |
| 2021-03-12 | 2021-03-10 | 18.520 | 145,821,500 | -98,000 | 6.41% | 2,700,614,180 |
| 2021-03-11 | 2021-03-09 | 17.520 | 145,919,500 | -152,000 | 6.41% | 2,556,509,640 |
| 2021-03-10 | 2021-03-08 | 16.940 | 146,071,500 | +312,000 | 6.42% | 2,474,451,210 |
| 2021-03-09 | 2021-03-05 | 19.680 | 145,759,500 | +500,000 | 6.41% | 2,868,546,960 |
| 2021-03-08 | 2021-03-04 | 20.450 | 145,259,500 | -95,000 | 6.38% | 2,970,556,775 |
| 2021-03-05 | 2021-03-03 | 23.450 | 145,354,500 | +10,000 | 6.39% | 3,408,563,025 |
| 2021-03-04 | 2021-03-02 | 24.300 | 145,344,500 | -25,000 | 6.39% | 3,531,871,350 |
| 2021-03-02 | 2021-02-26 | 22.550 | 145,369,500 | +26,000 | 6.39% | 3,278,082,225 |
| 2021-02-26 | 2021-02-24 | 24.750 | 145,343,500 | -352,000 | 6.39% | 3,597,251,625 |
| 2021-02-25 | 2021-02-23 | 27.100 | 145,695,500 | -122,000 | 6.40% | 3,948,348,050 |
| 2021-02-24 | 2021-02-22 | 26.900 | 145,817,500 | -206,000 | 6.41% | 3,922,490,750 |
| 2021-02-23 | 2021-02-19 | 29.800 | 146,023,500 | -1,000 | 6.42% | 4,351,500,300 |
| 2021-02-22 | 2021-02-18 | 30.300 | 146,024,500 | -148,000 | 6.42% | 4,424,542,350 |
| 2021-02-19 | 2021-02-17 | 33.000 | 146,172,500 | -26,000 | 6.42% | 4,823,692,500 |
| 2021-02-18 | 2021-02-16 | 29.900 | 146,198,500 | -471,000 | 6.42% | 4,371,335,150 |
| 2021-02-17 | 2021-02-11 | 29.450 | 146,669,500 | +85,000 | 6.45% | 4,319,416,775 |
| 2021-02-16 | 2021-02-09 | 26.200 | 146,584,500 | +429,000 | 6.44% | 3,840,513,900 |
| 2021-02-08 | 2021-02-04 | 23.900 | 146,155,500 | -220,000 | 6.42% | 3,493,116,450 |
| 2021-02-04 | 2021-02-02 | 25.000 | 146,375,500 | -345,000 | 6.43% | 3,659,387,500 |
| 2021-02-03 | 2021-02-01 | 23.500 | 146,720,500 | -866,000 | 6.45% | 3,447,931,750 |
| 2021-02-02 | 2021-01-29 | 22.350 | 147,586,500 | -200,000 | 6.49% | 3,298,558,275 |
| 2021-02-01 | 2021-01-28 | 21.800 | 147,786,500 | +194,000 | 6.49% | 3,221,745,700 |
| 2021-01-29 | 2021-01-27 | 23.650 | 147,592,500 | -220,000 | 6.49% | 3,490,562,625 |
| 2021-01-28 | 2021-01-26 | 24.700 | 147,812,500 | -492,000 | 6.50% | 3,650,968,750 |
| 2021-01-27 | 2021-01-25 | 26.600 | 148,304,500 | -13,448,500 | 6.52% | 3,944,899,700 |
| 2021-01-26 | 2021-01-22 | 26.000 | 161,753,000 | -318,000 | 7.11% | 4,205,578,000 |
| 2021-01-25 | 2021-01-21 | 24.600 | 162,071,000 | -108,000 | 7.12% | 3,986,946,600 |
| 2021-01-22 | 2021-01-20 | 25.650 | 162,179,000 | -169,000 | 7.13% | 4,159,891,350 |
| 2021-01-21 | 2021-01-19 | 22.200 | 162,348,000 | -115,000 | 7.13% | 3,604,125,600 |
| 2021-01-20 | 2021-01-18 | 20.700 | 162,463,000 | +147,000 | 7.14% | 3,362,984,100 |
| 2021-01-19 | 2021-01-15 | 20.450 | 162,316,000 | -238,000 | 7.13% | 3,319,362,200 |
| 2021-01-18 | 2021-01-14 | 19.640 | 162,554,000 | +34,000 | 7.14% | 3,192,560,560 |
| 2021-01-15 | 2021-01-13 | 18.220 | 162,520,000 | -19,000 | 7.14% | 2,961,114,400 |
| 2021-01-14 | 2021-01-12 | 18.420 | 162,539,000 | -614,000 | 7.14% | 2,993,968,380 |
| 2021-01-13 | 2021-01-11 | 18.080 | 163,153,000 | -103,000 | 7.17% | 2,949,806,240 |
| 2021-01-12 | 2021-01-08 | 18.100 | 163,256,000 | -554,000 | 7.17% | 2,954,933,600 |
| 2021-01-11 | 2021-01-07 | 17.040 | 163,810,000 | +112,000 | 7.20% | 2,791,322,400 |
| 2021-01-08 | 2021-01-06 | 17.320 | 163,698,000 | -91,000 | 7.26% | 2,835,249,360 |
| 2021-01-07 | 2021-01-05 | 15.660 | 163,789,000 | -120,000 | 7.26% | 2,564,935,740 |
| 2021-01-06 | 2021-01-04 | 15.260 | 163,909,000 | -274,000 | 7.27% | 2,501,251,340 |
| 2021-01-05 | 2020-12-31 | 13.940 | 164,183,000 | -174,000 | 7.28% | 2,288,711,020 |
| 2021-01-04 | 2020-12-29 | 13.720 | 164,357,000 | +82,000 | 7.29% | 2,254,978,040 |
| 2020-12-30 | 2020-12-28 | 13.160 | 164,275,000 | -200,000 | 7.28% | 2,161,859,000 |
| 2020-12-29 | 2020-12-24 | 12.900 | 164,475,000 | -172,000 | 7.29% | 2,121,727,500 |
| 2020-12-28 | 2020-12-22 | 12.280 | 164,647,000 | -892,000 | 7.30% | 2,021,865,160 |
| 2020-12-23 | 2020-12-21 | 12.460 | 165,539,000 | +166,000 | 7.34% | 2,062,615,940 |
| 2020-12-22 | 2020-12-18 | 12.380 | 165,373,000 | -220,000 | 7.33% | 2,047,317,740 |
| 2020-12-21 | 2020-12-17 | 12.620 | 165,593,000 | -170,000 | 7.34% | 2,089,783,660 |
| 2020-12-18 | 2020-12-16 | 11.780 | 165,763,000 | +70,000 | 7.35% | 1,952,688,140 |
| 2020-12-16 | 2020-12-14 | 11.700 | 165,693,000 | -152,000 | 7.35% | 1,938,608,100 |
| 2020-12-15 | 2020-12-11 | 11.560 | 165,845,000 | -700,000 | 7.35% | 1,917,168,200 |
| 2020-12-14 | 2020-12-10 | 10.800 | 166,545,000 | -8,000 | 7.39% | 1,798,686,000 |
| 2020-12-11 | 2020-12-09 | 11.000 | 166,553,000 | -99,000 | 7.39% | 1,832,083,000 |
| 2020-12-09 | 2020-12-07 | 10.240 | 166,652,000 | +8,000 | 7.39% | 1,706,516,480 |
| 2020-12-07 | 2020-12-03 | 10.220 | 166,644,000 | -520,000 | 7.39% | 1,703,101,680 |
| 2020-12-03 | 2020-12-01 | 10.360 | 167,164,000 | -15,000 | 7.41% | 1,731,819,040 |
| 2020-12-01 | 2020-11-27 | 10.480 | 167,179,000 | -65,000 | 7.41% | 1,752,035,920 |
| 2020-11-30 | 2020-11-26 | 10.580 | 167,244,000 | +168,000 | 7.42% | 1,769,441,520 |
| 2020-11-27 | 2020-11-25 | 10.320 | 167,076,000 | +20,000 | 7.41% | 1,724,224,320 |
| 2020-11-23 | 2020-11-19 | 11.260 | 167,056,000 | -30,000 | 7.41% | 1,881,050,560 |
| 2020-11-18 | 2020-11-16 | 11.220 | 167,086,000 | -10,000 | 7.41% | 1,874,704,920 |
| 2020-11-13 | 2020-11-11 | 10.280 | 167,096,000 | +625,000 | 7.41% | 1,717,746,880 |
| 2020-11-12 | 2020-11-10 | 10.920 | 166,471,000 | +20,000 | 7.38% | 1,817,863,320 |
| 2020-11-11 | 2020-11-09 | 11.560 | 166,451,000 | +744,000 | 7.38% | 1,924,173,560 |
| 2020-11-09 | 2020-11-05 | 11.140 | 165,707,000 | -464,000 | 7.35% | 1,845,975,980 |
| 2020-11-06 | 2020-11-04 | 10.360 | 166,171,000 | +40,000 | 7.37% | 1,721,531,560 |
| 2020-11-05 | 2020-11-03 | 10.140 | 166,131,000 | +192,000 | 7.37% | 1,684,568,340 |
| 2020-11-04 | 2020-11-02 | 9.770 | 165,939,000 | +5,000 | 7.36% | 1,621,224,030 |
| 2020-10-30 | 2020-10-28 | 10.700 | 165,934,000 | -2,000 | 7.36% | 1,775,493,800 |
| 2020-10-23 | 2020-10-21 | 10.540 | 165,936,000 | +300,000 | 7.36% | 1,748,965,440 |
| 2020-10-22 | 2020-10-20 | 10.420 | 165,636,000 | -10,000 | 7.35% | 1,725,927,120 |
| 2020-10-20 | 2020-10-16 | 10.920 | 165,646,000 | -88,000 | 7.35% | 1,808,854,320 |
| 2020-10-16 | 2020-10-14 | 11.420 | 165,734,000 | -30,000 | 7.35% | 1,892,682,280 |
| 2020-10-15 | 2020-10-12 | 11.420 | 165,764,000 | -100,000 | 7.35% | 1,893,024,880 |
| 2020-10-14 | 2020-10-09 | 10.620 | 165,864,000 | +20,000 | 7.36% | 1,761,475,680 |
| 2020-10-12 | 2020-10-08 | 10.900 | 165,844,000 | +20,000 | 7.35% | 1,807,699,600 |
| 2020-10-09 | 2020-10-07 | 10.940 | 165,824,000 | +118,000 | 7.35% | 1,814,114,560 |
| 2020-10-08 | 2020-10-06 | 11.000 | 165,706,000 | +100,000 | 7.35% | 1,822,766,000 |
| 2020-10-06 | 2020-09-30 | 10.340 | 165,606,000 | -350,000 | 7.34% | 1,712,366,040 |
| 2020-10-05 | 2020-09-29 | 10.280 | 165,956,000 | +73,000 | 7.36% | 1,706,027,680 |
| 2020-09-30 | 2020-09-28 | 10.040 | 165,883,000 | -416,000 | 7.36% | 1,665,465,320 |
| 2020-09-29 | 2020-09-25 | 9.650 | 166,299,000 | +800,000 | 7.37% | 1,604,785,350 |
| 2020-09-28 | 2020-09-24 | 9.850 | 165,499,000 | +10,000 | 7.34% | 1,630,165,150 |
| 2020-09-25 | 2020-09-23 | 10.560 | 165,489,000 | +27,000 | 7.34% | 1,747,563,840 |
| 2020-09-23 | 2020-09-21 | 10.460 | 165,462,000 | -516,000 | 7.34% | 1,730,732,520 |
| 2020-09-18 | 2020-09-16 | 11.600 | 165,978,000 | -1,000 | 7.36% | 1,925,344,800 |
| 2020-09-17 | 2020-09-15 | 11.700 | 165,979,000 | +56,000 | 7.36% | 1,941,954,300 |
| 2020-09-16 | 2020-09-14 | 11.640 | 165,923,000 | -30,000 | 7.36% | 1,931,343,720 |
| 2020-09-15 | 2020-09-11 | 11.420 | 165,953,000 | +249,000 | 7.36% | 1,895,183,260 |
| 2020-09-14 | 2020-09-10 | 11.120 | 165,704,000 | +180,000 | 7.35% | 1,842,628,480 |
| 2020-09-11 | 2020-09-09 | 11.480 | 165,524,000 | +5,000 | 7.34% | 1,900,215,520 |
| 2020-09-09 | 2020-09-07 | 12.460 | 165,519,000 | -15,000 | 7.34% | 2,062,366,740 |
| 2020-09-08 | 2020-09-04 | 12.340 | 165,534,000 | +179,000 | 7.34% | 2,042,689,560 |
| 2020-09-07 | 2020-09-03 | 12.720 | 165,355,000 | -38,000 | 7.33% | 2,103,315,600 |
| 2020-09-04 | 2020-09-02 | 13.680 | 165,393,000 | -444,000 | 7.33% | 2,262,576,240 |
| 2020-09-03 | 2020-09-01 | 12.920 | 165,837,000 | +442,000 | 7.35% | 2,142,614,040 |
| 2020-09-02 | 2020-08-31 | 13.000 | 165,395,000 | -14,789,500 | 7.33% | 2,150,135,000 |
| 2020-09-01 | 2020-08-28 | 12.380 | 180,184,500 | +132,000 | 7.99% | 2,230,684,110 |
| 2020-08-31 | 2020-08-27 | 12.280 | 180,052,500 | -628,000 | 7.98% | 2,211,044,700 |
| 2020-08-28 | 2020-08-26 | 11.540 | 180,680,500 | -88,000 | 8.02% | 2,085,052,970 |
| 2020-08-26 | 2020-08-24 | 12.180 | 180,768,500 | -417,000 | 8.02% | 2,201,760,330 |
| 2020-08-24 | 2020-08-20 | 11.060 | 181,185,500 | -100,000 | 8.04% | 2,003,911,630 |
| 2020-08-20 | 2020-08-18 | 11.200 | 181,285,500 | -20,000 | 8.04% | 2,030,397,600 |
| 2020-08-18 | 2020-08-14 | 10.980 | 181,305,500 | -8,000 | 8.04% | 1,990,734,390 |
| 2020-08-17 | 2020-08-13 | 10.940 | 181,313,500 | -7,000 | 8.04% | 1,983,569,690 |
| 2020-08-14 | 2020-08-12 | 10.540 | 181,320,500 | -2,000 | 8.05% | 1,911,118,070 |
| 2020-08-13 | 2020-08-11 | 11.000 | 181,322,500 | -202,000 | 8.05% | 1,994,547,500 |
| 2020-08-12 | 2020-08-10 | 11.100 | 181,524,500 | +20,000 | 8.05% | 2,014,921,950 |
| 2020-08-11 | 2020-08-07 | 11.280 | 181,504,500 | +57,000 | 8.05% | 2,047,370,760 |
| 2020-08-10 | 2020-08-06 | 11.980 | 181,447,500 | -50,000 | 8.05% | 2,173,741,050 |
| 2020-08-07 | 2020-08-05 | 12.100 | 181,497,500 | -432,000 | 8.05% | 2,196,119,750 |
| 2020-08-06 | 2020-08-04 | 10.940 | 181,929,500 | +14,000 | 8.07% | 1,990,308,730 |
| 2020-08-05 | 2020-08-03 | 10.840 | 181,915,500 | +2,000 | 8.07% | 1,971,964,020 |
| 2020-08-03 | 2020-07-30 | 10.680 | 181,913,500 | -2,975,000 | 8.07% | 1,942,836,180 |
| 2020-07-31 | 2020-07-29 | 10.940 | 184,888,500 | -200,000 | 8.20% | 2,022,680,190 |
| 2020-07-30 | 2020-07-28 | 10.760 | 185,088,500 | -22,000 | 8.27% | 1,991,552,260 |
| 2020-07-29 | 2020-07-27 | 10.420 | 185,110,500 | +201,000 | 8.27% | 1,928,851,410 |
| 2020-07-28 | 2020-07-24 | 11.020 | 184,909,500 | -1,025,000 | 8.26% | 2,037,702,690 |
| 2020-07-27 | 2020-07-23 | 12.060 | 185,934,500 | -725,000 | 8.31% | 2,242,370,070 |
| 2020-07-24 | 2020-07-22 | 11.680 | 186,659,500 | -564,000 | 8.34% | 2,180,182,960 |
| 2020-07-23 | 2020-07-21 | 12.420 | 187,223,500 | +263,000 | 8.36% | 2,325,315,870 |
| 2020-07-21 | 2020-07-17 | 11.260 | 186,960,500 | -343,000 | 8.35% | 2,105,175,230 |
| 2020-07-20 | 2020-07-16 | 10.120 | 187,303,500 | +8,000 | 8.37% | 1,895,511,420 |
| 2020-07-17 | 2020-07-15 | 11.600 | 187,295,500 | +142,000 | 8.37% | 2,172,627,800 |
| 2020-07-16 | 2020-07-14 | 11.700 | 187,153,500 | +186,000 | 8.36% | 2,189,695,950 |
| 2020-07-15 | 2020-07-13 | 12.500 | 186,967,500 | -130,000 | 8.35% | 2,337,093,750 |
| 2020-07-14 | 2020-07-10 | 12.800 | 187,097,500 | +54,000 | 8.36% | 2,394,848,000 |
| 2020-07-13 | 2020-07-09 | 13.080 | 187,043,500 | +37,000 | 8.36% | 2,446,528,980 |
| 2020-07-10 | 2020-07-08 | 12.600 | 187,006,500 | -313,000 | 8.35% | 2,356,281,900 |
| 2020-07-09 | 2020-07-07 | 11.700 | 187,319,500 | -900,000 | 8.37% | 2,191,638,150 |
| 2020-07-08 | 2020-07-06 | 11.200 | 188,219,500 | -100,000 | 8.41% | 2,108,058,400 |
| 2020-07-07 | 2020-07-03 | 11.520 | 188,319,500 | -597,000 | 8.41% | 2,169,440,640 |
| 2020-07-06 | 2020-07-02 | 10.780 | 188,916,500 | -1,460,000 | 8.44% | 2,036,519,870 |
| 2020-07-03 | 2020-06-30 | 9.730 | 190,376,500 | +59,000 | 8.51% | 1,852,363,345 |
| 2020-07-02 | 2020-06-29 | 9.500 | 190,317,500 | -131,000 | 8.50% | 1,808,016,250 |
| 2020-06-30 | 2020-06-26 | 9.270 | 190,448,500 | -872,000 | 8.51% | 1,765,457,595 |
| 2020-06-29 | 2020-06-24 | 8.930 | 191,320,500 | +674,000 | 8.55% | 1,708,492,065 |
| 2020-06-26 | 2020-06-23 | 9.000 | 190,646,500 | +383,000 | 8.52% | 1,715,818,500 |
| 2020-06-24 | 2020-06-22 | 8.640 | 190,263,500 | +2,051,000 | 8.50% | 1,643,876,640 |
| 2020-06-23 | 2020-06-19 | 9.800 | 188,212,500 | +492,000 | 8.41% | 1,844,482,500 |
| 2020-06-22 | 2020-06-18 | 9.810 | 187,720,500 | +246,000 | 8.39% | 1,841,538,105 |
| 2020-06-19 | 2020-06-17 | 9.900 | 187,474,500 | -1,373,000 | 8.38% | 1,855,997,550 |
| 2020-06-18 | 2020-06-16 | 10.120 | 188,847,500 | +66,000 | 8.44% | 1,911,136,700 |
| 2020-06-17 | 2020-06-15 | 9.710 | 188,781,500 | -565,000 | 8.43% | 1,833,068,365 |
| 2020-06-16 | 2020-06-12 | 9.450 | 189,346,500 | -307,000 | 8.46% | 1,789,324,425 |
| 2020-06-15 | 2020-06-11 | 9.300 | 189,653,500 | -553,000 | 8.47% | 1,763,777,550 |
| 2020-06-12 | 2020-06-10 | 9.500 | 190,206,500 | -1,853,000 | 8.50% | 1,806,961,750 |
| 2020-06-11 | 2020-06-09 | 8.300 | 192,059,500 | +453,000 | 8.58% | 1,594,093,850 |
| 2020-06-10 | 2020-06-08 | 8.480 | 191,606,500 | -38,000 | 8.56% | 1,624,823,120 |
| 2020-06-09 | 2020-06-05 | 8.860 | 191,644,500 | -403,000 | 8.56% | 1,697,970,270 |
| 2020-06-08 | 2020-06-04 | 8.660 | 192,047,500 | -82,000 | 8.58% | 1,663,131,350 |
| 2020-06-05 | 2020-06-03 | 8.850 | 192,129,500 | -585,000 | 8.58% | 1,700,346,075 |
| 2020-06-04 | 2020-06-02 | 8.140 | 192,714,500 | +5,000 | 8.61% | 1,568,696,030 |
| 2020-06-03 | 2020-06-01 | 8.270 | 192,709,500 | -1,159,000 | 8.61% | 1,593,707,565 |
| 2020-06-02 | 2020-05-29 | 7.620 | 193,868,500 | -1,050,000 | 8.66% | 1,477,277,970 |
| 2020-06-01 | 2020-05-28 | 7.250 | 194,918,500 | -166,000 | 8.71% | 1,413,159,125 |
| 2020-05-29 | 2020-05-27 | 7.290 | 195,084,500 | -199,000 | 8.72% | 1,422,166,005 |
| 2020-05-28 | 2020-05-26 | 7.530 | 195,283,500 | -395,000 | 8.72% | 1,470,484,755 |
| 2020-05-27 | 2020-05-25 | 7.310 | 195,678,500 | -2,210,000 | 8.74% | 1,430,409,835 |
| 2020-05-26 | 2020-05-22 | 6.440 | 197,888,500 | +1,976,000 | 8.84% | 1,274,401,940 |
| 2020-05-25 | 2020-05-21 | 6.990 | 195,912,500 | -1,793,000 | 8.75% | 1,369,428,375 |
| 2020-05-22 | 2020-05-20 | 7.010 | 197,705,500 | +943,000 | 8.83% | 1,385,915,555 |
| 2020-05-21 | 2020-05-19 | 6.840 | 196,762,500 | -721,000 | 8.79% | 1,345,855,500 |
| 2020-05-20 | 2020-05-18 | 6.020 | 197,483,500 | -3,985,000 | 8.82% | 1,188,850,670 |
| 2020-05-18 | 2020-05-14 | 5.510 | 201,468,500 | +392,000 | 9.00% | 1,110,091,435 |
| 2020-05-15 | 2020-05-13 | 5.630 | 201,076,500 | +571,000 | 8.98% | 1,132,060,695 |
| 2020-05-14 | 2020-05-12 | 5.740 | 200,505,500 | +163,000 | 8.96% | 1,150,901,570 |
| 2020-05-13 | 2020-05-11 | 5.680 | 200,342,500 | +550,000 | 8.95% | 1,137,945,400 |
| 2020-05-12 | 2020-05-08 | 5.760 | 199,792,500 | -2,036,000 | 8.93% | 1,150,804,800 |
| 2020-05-11 | 2020-05-07 | 5.570 | 201,828,500 | +510,000 | 9.02% | 1,124,184,745 |
| 2020-05-08 | 2020-05-06 | 5.950 | 201,318,500 | -2,005,000 | 8.99% | 1,197,845,075 |
| 2020-05-07 | 2020-05-05 | 5.930 | 203,323,500 | +145,000 | 9.08% | 1,205,708,355 |
| 2020-05-06 | 2020-05-04 | 5.640 | 203,178,500 | +15,000 | 9.08% | 1,145,926,740 |
| 2020-05-05 | 2020-04-29 | 5.900 | 203,163,500 | -1,580,000 | 9.08% | 1,198,664,650 |
| 2020-05-04 | 2020-04-28 | 6.000 | 204,743,500 | -732,000 | 9.15% | 1,228,461,000 |
| 2020-04-29 | 2020-04-27 | 5.980 | 205,475,500 | -1,708,000 | 9.18% | 1,228,743,490 |
| 2020-04-28 | 2020-04-24 | 5.680 | 207,183,500 | -399,000 | 9.26% | 1,176,802,280 |
| 2020-04-27 | 2020-04-23 | 5.900 | 207,582,500 | -12,310,000 | 9.27% | 1,224,736,750 |
| 2020-04-24 | 2020-04-22 | 5.750 | 219,892,500 | -1,500,000 | 9.82% | 1,264,381,875 |
| 2020-04-23 | 2020-04-21 | 5.330 | 221,392,500 | +10,005,000 | 9.89% | 1,180,022,025 |
| 2020-04-22 | 2020-04-20 | 5.700 | 211,387,500 | -2,000,000 | 9.44% | 1,204,908,750 |
| 2020-04-21 | 2020-04-17 | 5.600 | 213,387,500 | -7,828,024 | 9.53% | 1,194,970,000 |
| 2020-04-20 | 2020-04-16 | 5.740 | 221,215,524 | -1,043,000 | 9.88% | 1,269,777,108 |
| 2020-04-17 | 2020-04-15 | 5.260 | 222,258,524 | -3,000 | 9.93% | 1,169,079,836 |
| 2020-04-15 | 2020-04-09 | 5.000 | 222,261,524 | +200,000 | 9.93% | 1,111,307,620 |
| 2020-04-14 | 2020-04-08 | 4.960 | 222,061,524 | -320,000 | 9.92% | 1,101,425,159 |
| 2020-04-09 | 2020-04-07 | 5.150 | 222,381,524 | -33,000 | 9.93% | 1,145,264,849 |
| 2020-04-08 | 2020-04-06 | 5.140 | 222,414,524 | -8,276,000 | 9.94% | 1,143,210,653 |
| 2020-04-07 | 2020-04-03 | 4.890 | 230,690,524 | -216,000 | 10.31% | 1,128,076,662 |
| 2020-04-06 | 2020-04-02 | 4.920 | 230,906,524 | -379,000 | 10.32% | 1,136,060,098 |
| 2020-04-03 | 2020-04-01 | 4.820 | 231,285,524 | -1,688,000 | 10.33% | 1,114,796,226 |
| 2020-04-02 | 2020-03-31 | 4.910 | 232,973,524 | -14,000 | 10.41% | 1,143,900,003 |
| 2020-04-01 | 2020-03-30 | 4.850 | 232,987,524 | +108,000 | 10.41% | 1,129,989,491 |
| 2020-03-31 | 2020-03-27 | 4.850 | 232,879,524 | +670,000 | 10.40% | 1,129,465,691 |
| 2020-03-30 | 2020-03-26 | 4.900 | 232,209,524 | +4,000 | 10.37% | 1,137,826,668 |
| 2020-03-27 | 2020-03-25 | 5.000 | 232,205,524 | -2,000 | 10.37% | 1,161,027,620 |
| 2020-03-26 | 2020-03-24 | 4.950 | 232,207,524 | -198,000 | 10.37% | 1,149,427,244 |
| 2020-03-25 | 2020-03-23 | 4.730 | 232,405,524 | +300,000 | 10.38% | 1,099,278,129 |
| 2020-03-24 | 2020-03-20 | 4.830 | 232,105,524 | -820,000 | 10.37% | 1,121,069,681 |
| 2020-03-23 | 2020-03-19 | 4.500 | 232,925,524 | -100,000 | 10.41% | 1,048,164,858 |
| 2020-03-20 | 2020-03-18 | 4.120 | 233,025,524 | -50,000 | 10.41% | 960,065,159 |
| 2020-03-18 | 2020-03-16 | 3.920 | 233,075,524 | +20,000 | 10.41% | 913,656,054 |
| 2020-03-16 | 2020-03-12 | 4.520 | 233,055,524 | +30,000 | 10.41% | 1,053,410,968 |
| 2020-03-13 | 2020-03-11 | 4.750 | 233,025,524 | -1,080,000 | 10.41% | 1,106,871,239 |
| 2020-03-12 | 2020-03-10 | 4.550 | 234,105,524 | +150,000 | 10.46% | 1,065,180,134 |
| 2020-03-11 | 2020-03-09 | 4.430 | 233,955,524 | +620,000 | 10.45% | 1,036,422,971 |
| 2020-03-09 | 2020-03-05 | 5.070 | 233,335,524 | +880,000 | 10.42% | 1,183,011,107 |
| 2020-03-06 | 2020-03-04 | 5.010 | 232,455,524 | -1,363,000 | 10.39% | 1,164,602,175 |
| 2020-03-05 | 2020-03-03 | 5.260 | 233,818,524 | +410,000 | 10.45% | 1,229,885,436 |
| 2020-03-04 | 2020-03-02 | 5.390 | 233,408,524 | +1,489,000 | 10.43% | 1,258,071,944 |
| 2020-03-03 | 2020-02-28 | 4.800 | 231,919,524 | -614,000 | 10.36% | 1,113,213,715 |
| 2020-03-02 | 2020-02-27 | 5.470 | 232,533,524 | -12,559,500 | 10.39% | 1,271,958,376 |
| 2020-02-28 | 2020-02-26 | 5.680 | 245,093,024 | -2,702,000 | 10.95% | 1,392,128,376 |
| 2020-02-27 | 2020-02-25 | 6.180 | 247,795,024 | -2,253,000 | 11.07% | 1,531,373,248 |
| 2020-02-26 | 2020-02-24 | 5.930 | 250,048,024 | -13,978,500 | 11.17% | 1,482,784,782 |
| 2020-02-25 | 2020-02-21 | 6.180 | 264,026,524 | -5,423,000 | 11.80% | 1,631,683,918 |
| 2020-02-24 | 2020-02-20 | 6.090 | 269,449,524 | -7,238,500 | 12.04% | 1,640,947,601 |
| 2020-02-21 | 2020-02-19 | 5.700 | 276,688,024 | -1,385,000 | 12.36% | 1,577,121,737 |
| 2020-02-20 | 2020-02-18 | 5.780 | 278,073,024 | -80,000 | 12.42% | 1,607,262,079 |
| 2020-02-19 | 2020-02-17 | 5.800 | 278,153,024 | +1,233,000 | 12.43% | 1,613,287,539 |
| 2020-02-18 | 2020-02-14 | 5.290 | 276,920,024 | -57,655,000 | 12.37% | 1,464,906,927 |
| 2020-02-17 | 2020-02-13 | 5.160 | 334,575,024 | -6,900,000 | 14.95% | 1,726,407,124 |
| 2020-02-14 | 2020-02-12 | 5.090 | 341,475,024 | -110,000 | 15.26% | 1,738,107,872 |
| 2020-02-13 | 2020-02-11 | 5.270 | 341,585,024 | -56,000 | 15.26% | 1,800,153,076 |
| 2020-02-12 | 2020-02-10 | 5.460 | 341,641,024 | -4,860,000 | 15.26% | 1,865,359,991 |
| 2020-02-11 | 2020-02-07 | 5.410 | 346,501,024 | -1,025,000 | 15.48% | 1,874,570,540 |
| 2020-02-10 | 2020-02-06 | 5.100 | 347,526,024 | -3,365,000 | 15.53% | 1,772,382,722 |
| 2020-02-07 | 2020-02-05 | 4.210 | 350,891,024 | -150,000 | 15.68% | 1,477,251,211 |
| 2020-02-06 | 2020-02-04 | 4.290 | 351,041,024 | -926,000 | 15.68% | 1,505,965,993 |
| 2020-02-05 | 2020-02-03 | 4.100 | 351,967,024 | -142,000 | 15.72% | 1,443,064,798 |
| 2020-02-04 | 2020-01-31 | 4.160 | 352,109,024 | -122,000 | 15.73% | 1,464,773,540 |
| 2020-02-03 | 2020-01-30 | 4.170 | 352,231,024 | -4,210,000 | 15.74% | 1,468,803,370 |
| 2020-01-31 | 2020-01-29 | 4.410 | 356,441,024 | +12,000 | 15.92% | 1,571,904,916 |
| 2020-01-30 | 2020-01-24 | 4.580 | 356,429,024 | +4,060,000 | 15.78% | 1,632,444,930 |
| 2020-01-29 | 2020-01-22 | 4.690 | 352,369,024 | +177,000 | 15.60% | 1,652,610,723 |
| 2020-01-23 | 2020-01-21 | 4.490 | 352,192,024 | -592,000 | 15.60% | 1,581,342,188 |
| 2020-01-22 | 2020-01-20 | 4.630 | 352,784,024 | -1,283,000 | 15.62% | 1,633,390,031 |
| 2020-01-21 | 2020-01-17 | 4.660 | 354,067,024 | -27,777,000 | 15.68% | 1,649,952,332 |
| 2020-01-20 | 2020-01-16 | 4.940 | 381,844,024 | -1,119,000 | 16.91% | 1,886,309,479 |
| 2020-01-17 | 2020-01-15 | 4.630 | 382,963,024 | -947,000 | 16.96% | 1,773,118,801 |
| 2020-01-16 | 2020-01-14 | 4.100 | 383,910,024 | -1,000,000 | 17.00% | 1,574,031,098 |
| 2020-01-15 | 2020-01-13 | 4.240 | 384,910,024 | -575,000 | 17.04% | 1,632,018,502 |
| 2020-01-14 | 2020-01-10 | 3.860 | 385,485,024 | -1,900,000 | 17.07% | 1,487,972,193 |
| 2020-01-13 | 2020-01-09 | 3.550 | 387,385,024 | -2,000,000 | 17.15% | 1,375,216,835 |
| 2020-01-07 | 2020-01-03 | 3.680 | 389,385,024 | -1,792,000 | 17.24% | 1,432,936,888 |
| 2020-01-06 | 2020-01-02 | 3.600 | 391,177,024 | -2,495,000 | 17.32% | 1,408,237,286 |
| 2020-01-03 | 2019-12-31 | 3.390 | 393,672,024 | -1,200,000 | 17.43% | 1,334,548,161 |
| 2019-12-19 | 2019-12-17 | 3.450 | 394,872,024 | -98,000 | 17.48% | 1,362,308,483 |
| 2019-12-16 | 2019-12-12 | 3.350 | 394,970,024 | +50,000 | 17.49% | 1,323,149,580 |
| 2019-12-13 | 2019-12-11 | 3.330 | 394,920,024 | +48,000 | 17.49% | 1,315,083,680 |
| 2019-12-10 | 2019-12-06 | 3.100 | 394,872,024 | +50,000 | 17.48% | 1,224,103,274 |
| 2019-12-04 | 2019-12-02 | 3.120 | 394,822,024 | -200,000 | 17.48% | 1,231,844,715 |
| 2019-12-02 | 2019-11-28 | 3.330 | 395,022,024 | +100,000 | 17.49% | 1,315,423,340 |
| 2019-11-25 | 2019-11-21 | 3.630 | 394,922,024 | +9,000 | 17.49% | 1,433,566,947 |
| 2019-11-21 | 2019-11-19 | 3.680 | 394,913,024 | +1,000 | 17.49% | 1,453,279,928 |
| 2019-11-18 | 2019-11-14 | 3.620 | 394,912,024 | +13,000 | 17.42% | 1,429,581,527 |
| 2019-11-15 | 2019-11-13 | 3.640 | 394,899,024 | +3,000 | 17.42% | 1,437,432,447 |
| 2019-11-14 | 2019-11-12 | 3.640 | 394,896,024 | +29,000 | 17.42% | 1,437,421,527 |
| 2019-11-13 | 2019-11-11 | 3.610 | 394,867,024 | +100,000 | 17.42% | 1,425,469,957 |
| 2019-11-06 | 2019-11-04 | 3.670 | 394,767,024 | +100,000 | 17.42% | 1,448,794,978 |
| 2019-10-28 | 2019-10-24 | 3.660 | 394,667,024 | +100,000 | 17.41% | 1,444,481,308 |
| 2019-10-24 | 2019-10-22 | 3.760 | 394,567,024 | -80,000 | 17.41% | 1,483,572,010 |
| 2019-10-23 | 2019-10-21 | 3.790 | 394,647,024 | +100,000 | 17.41% | 1,495,712,221 |
| 2019-10-22 | 2019-10-18 | 3.870 | 394,547,024 | +80,000 | 17.41% | 1,526,896,983 |
| 2019-10-17 | 2019-10-15 | 3.800 | 394,467,024 | +100,000 | 17.41% | 1,498,974,691 |
| 2019-10-11 | 2019-10-09 | 3.700 | 394,367,024 | -50,000 | 17.40% | 1,459,157,989 |
| 2019-10-10 | 2019-10-08 | 3.750 | 394,417,024 | -326,000 | 17.40% | 1,479,063,840 |
| 2019-10-08 | 2019-10-03 | 3.930 | 394,743,024 | -100,000 | 17.42% | 1,551,340,084 |
| 2019-10-04 | 2019-10-02 | 3.590 | 394,843,024 | +54,000 | 17.42% | 1,417,486,456 |
| 2019-09-17 | 2019-09-13 | 4.240 | 394,789,024 | +177,000 | 17.42% | 1,673,905,462 |
| 2019-09-11 | 2019-09-09 | 4.170 | 394,612,024 | -304,000 | 17.41% | 1,645,532,140 |
| 2019-09-10 | 2019-09-06 | 4.510 | 394,916,024 | -186,000 | 17.43% | 1,781,071,268 |
| 2019-09-05 | 2019-09-03 | 4.470 | 395,102,024 | -87,000 | 17.43% | 1,766,106,047 |
| 2019-09-04 | 2019-09-02 | 4.190 | 395,189,024 | +361,000 | 17.44% | 1,655,842,011 |
| 2019-09-03 | 2019-08-30 | 4.060 | 394,828,024 | +75,179,000 | 17.42% | 1,603,001,777 |
| 2019-09-02 | 2019-08-29 | 4.070 | 319,649,024 | -14,985,000 | 14.10% | 1,300,971,528 |
| 2019-08-27 | 2019-08-23 | 3.910 | 334,634,024 | -28,495,000 | 14.77% | 1,308,419,034 |
| 2019-08-23 | 2019-08-21 | 3.930 | 363,129,024 | -563,000 | 16.02% | 1,427,097,064 |
| 2019-08-20 | 2019-08-16 | 3.360 | 363,692,024 | -1,162,000 | 16.05% | 1,222,005,201 |
| 2019-08-19 | 2019-08-15 | 3.350 | 364,854,024 | -100,000 | 16.10% | 1,222,260,980 |
| 2019-08-16 | 2019-08-14 | 3.220 | 364,954,024 | -570,000 | 16.10% | 1,175,151,957 |
| 2019-08-15 | 2019-08-13 | 3.370 | 365,524,024 | +250,000 | 16.13% | 1,231,815,961 |
| 2019-08-14 | 2019-08-12 | 3.500 | 365,274,024 | +50,000 | 16.12% | 1,278,459,084 |
| 2019-08-13 | 2019-08-09 | 3.500 | 365,224,024 | +262,000 | 16.12% | 1,278,284,084 |
| 2019-08-12 | 2019-08-08 | 3.590 | 364,962,024 | -75,168,000 | 16.10% | 1,310,213,666 |
| 2019-08-09 | 2019-08-07 | 3.420 | 440,130,024 | -318,000 | 19.42% | 1,505,244,682 |
| 2019-08-08 | 2019-08-06 | 3.320 | 440,448,024 | -167,000 | 19.43% | 1,462,287,440 |
| 2019-08-06 | 2019-08-02 | 4.050 | 440,615,024 | +561,000 | 19.44% | 1,784,490,847 |
| 2019-08-05 | 2019-08-01 | 4.210 | 440,054,024 | +77,124,000 | 21.88% | 1,852,627,441 |
| 2019-08-02 | 2019-07-31 | 4.070 | 362,930,024 | +386,000 | 18.04% | 1,477,125,198 |
| 2019-07-31 | 2019-07-29 | 4.200 | 362,544,024 | -74,955,000 | 18.02% | 1,522,684,901 |
| 2019-07-30 | 2019-07-26 | 4.560 | 437,499,024 | -249,470,000 | 21.75% | 1,994,995,549 |
| 2019-07-26 | 2019-07-24 | 5.240 | 686,969,024 | +171,145,000 | 34.15% | 3,599,717,686 |
| 2019-07-25 | 2019-07-23 | 5.210 | 515,824,024 | +71,015,000 | 25.65% | 2,687,443,165 |
| 2019-07-24 | 2019-07-22 | 5.160 | 444,809,024 | +131,975,000 | 22.11% | 2,295,214,564 |
| 2019-07-23 | 2019-07-19 | 5.220 | 312,834,024 | +7,000,000 | 15.55% | 1,632,993,605 |
| 2019-07-19 | 2019-07-17 | 4.980 | 305,834,024 | +26,002,024 | 15.21% | 1,523,053,440 |
| 2019-07-18 | 2019-07-16 | 5.090 | 279,832,000 | +70,495,000 | 13.91% | 1,424,344,880 |
| 2019-07-17 | 2019-07-15 | 5.090 | 209,337,000 | -105,000 | 10.41% | 1,065,525,330 |
| 2019-07-10 | 2019-07-08 | 5.280 | 209,442,000 | -371,000 | 10.41% | 1,105,853,760 |
| 2019-07-08 | 2019-07-04 | 5.330 | 209,813,000 | +74,985,000 | 10.43% | 1,118,303,290 |
| 2019-07-04 | 2019-07-02 | 5.400 | 134,828,000 | +371,000 | 6.70% | 728,071,200 |
| 2019-07-03 | 2019-06-28 | 5.130 | 134,457,000 | +22,000 | 6.68% | 689,764,410 |
| 2019-06-21 | 2019-06-19 | 4.950 | 134,435,000 | -31,000 | 6.68% | 665,453,250 |
| 2019-06-20 | 2019-06-18 | 4.810 | 134,466,000 | -25,000 | 6.69% | 646,781,460 |
| 2019-06-17 | 2019-06-13 | 4.480 | 134,491,000 | +14,000 | 6.69% | 602,519,680 |
| 2019-06-13 | 2019-06-11 | 4.630 | 134,477,000 | -61,000 | 6.69% | 622,628,510 |
| 2019-06-12 | 2019-06-10 | 4.580 | 134,538,000 | -74,985,000 | 6.69% | 616,184,040 |
| 2019-06-11 | 2019-06-06 | 4.390 | 209,523,000 | +23,000 | 10.42% | 919,805,970 |
| 2019-06-06 | 2019-06-04 | 4.370 | 209,500,000 | +74,985,000 | 10.42% | 915,515,000 |
| 2019-06-05 | 2019-06-03 | 4.380 | 134,515,000 | +80,000 | 6.69% | 589,175,700 |
| 2019-06-03 | 2019-05-30 | 4.880 | 134,435,000 | -101,000 | 6.68% | 656,042,800 |
| 2019-05-24 | 2019-05-22 | 5.150 | 134,536,000 | +6,000 | 6.69% | 692,860,400 |
| 2019-05-23 | 2019-05-21 | 4.810 | 134,530,000 | -79,000 | 6.69% | 647,089,300 |
| 2019-05-22 | 2019-05-20 | 4.480 | 134,609,000 | -717,000 | 6.69% | 603,048,320 |
| 2019-05-20 | 2019-05-16 | 5.660 | 135,326,000 | +44,000 | 6.73% | 765,945,160 |
| 2019-05-16 | 2019-05-14 | 5.680 | 135,282,000 | +60,000 | 6.73% | 768,401,760 |
| 2019-05-15 | 2019-05-10 | 5.990 | 135,222,000 | +37,490,000 | 6.72% | 809,979,780 |
| 2019-05-03 | 2019-04-30 | 5.660 | 97,732,000 | -50,000 | 4.86% | 553,163,120 |
| 2019-04-30 | 2019-04-26 | 5.560 | 97,782,000 | -37,490,000 | 4.86% | 543,667,920 |
| 2019-04-29 | 2019-04-25 | 5.370 | 135,272,000 | +440,000 | 6.73% | 726,410,640 |
| 2019-04-26 | 2019-04-24 | 5.250 | 134,832,000 | +40,000 | 6.70% | 707,868,000 |
| 2019-04-23 | 2019-04-17 | 6.410 | 134,792,000 | +37,478,000 | 6.70% | 864,016,720 |
| 2019-04-17 | 2019-04-15 | 6.410 | 97,314,000 | +10,000 | 4.84% | 623,782,740 |
| 2019-04-16 | 2019-04-12 | 6.250 | 97,304,000 | -160,000 | 4.84% | 608,150,000 |
| 2019-04-15 | 2019-04-11 | 5.600 | 97,464,000 | +50,000 | 4.85% | 545,798,400 |
| 2019-04-12 | 2019-04-10 | 5.650 | 97,414,000 | +109,000 | 4.84% | 550,389,100 |
| 2019-04-10 | 2019-04-08 | 5.470 | 97,305,000 | -60,000 | 4.84% | 532,258,350 |
| 2019-04-08 | 2019-04-03 | 4.810 | 97,365,000 | +96,570,000 | 4.84% | 468,325,650 |
| 2019-04-04 | 2019-04-02 | 4.040 | 795,000 | +155,000 | 0.04% | 3,211,800 |
| 2019-04-03 | 2019-04-01 | 4.110 | 640,000 | +163,000 | 0.03% | 2,630,400 |
| 2019-03-29 | 2019-03-27 | 4.150 | 477,000 | +15,000 | 0.02% | 1,979,550 |
| 2019-03-28 | 2019-03-26 | 4.210 | 462,000 | +28,000 | 0.02% | 1,945,020 |
| 2019-03-27 | 2019-03-25 | 4.090 | 434,000 | +84,000 | 0.02% | 1,775,060 |
| 2019-03-26 | 2019-03-22 | 3.930 | 350,000 | -98,000 | 0.02% | 1,375,500 |
| 2019-03-25 | 2019-03-21 | 3.970 | 448,000 | -10,000 | 0.02% | 1,778,560 |
| 2019-03-20 | 2019-03-18 | 3.990 | 458,000 | +10,000 | 0.02% | 1,827,420 |
| 2019-03-18 | 2019-03-14 | 4.150 | 448,000 | +47,000 | 0.02% | 1,859,200 |
| 2019-03-15 | 2019-03-13 | 4.480 | 401,000 | +88,000 | 0.02% | 1,796,480 |
| 2019-03-14 | 2019-03-12 | 4.310 | 313,000 | +11,000 | 0.02% | 1,349,030 |
| 2019-03-13 | 2019-03-11 | 4.150 | 302,000 | +143,000 | 0.02% | 1,253,300 |
| 2019-03-12 | 2019-03-08 | 3.580 | 159,000 | -19,000 | 0.01% | 569,220 |
| 2019-03-08 | 2019-03-06 | 3.570 | 178,000 | +82,000 | 0.01% | 635,460 |
| 2019-03-06 | 2019-03-04 | 3.180 | 96,000 | -6,000 | 0.00% | 305,280 |
| 2019-03-04 | 2019-02-28 | 3.080 | 102,000 | +26,000 | 0.01% | 314,160 |
| 2019-03-01 | 2019-02-27 | 3.110 | 76,000 | -10,000 | 0.00% | 236,360 |
| 2019-02-20 | 2019-02-18 | 3.030 | 86,000 | +16,000 | 0.00% | 260,580 |
| 2019-02-19 | 2019-02-15 | 3.010 | 70,000 | +12,000 | 0.00% | 210,700 |
| 2019-02-18 | 2019-02-14 | 3.110 | 58,000 | +8,000 | 0.00% | 180,380 |
| 2019-02-15 | 2019-02-13 | 3.180 | 50,000 | +8,000 | 0.00% | 159,000 |
| 2019-02-13 | 2019-02-11 | 3.270 | 42,000 | -273,000 | 0.00% | 137,340 |
| 2019-02-11 | 2019-02-04 | 3.100 | 315,000 | -10,000 | 0.02% | 976,500 |
| 2019-02-01 | 2019-01-30 | 3.000 | 325,000 | -200,000 | 0.02% | 975,000 |
| 2019-01-22 | 2019-01-18 | 2.800 | 525,000 | +5,000 | 0.03% | 1,470,000 |
| 2019-01-18 | 2019-01-16 | 2.440 | 520,000 | +485,000 | 0.03% | 1,268,800 |
| 2019-01-17 | 2019-01-15 | 2.930 | 35,000 | 0.00% | 102,550 |
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