History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.088 | 1,178,099,461 | +0 | 7.02% | 103,672,753 |
| 2025-10-13 | 2025-10-09 | 0.093 | 1,178,099,461 | +0 | 7.02% | 109,563,250 |
| 2025-10-10 | 2025-10-08 | 0.094 | 1,178,099,461 | +0 | 7.02% | 110,741,349 |
| 2025-10-09 | 2025-10-06 | 0.094 | 1,178,099,461 | +0 | 7.02% | 110,741,349 |
| 2025-10-08 | 2025-10-03 | 0.096 | 1,178,099,461 | +0 | 7.02% | 113,097,548 |
| 2025-10-06 | 2025-10-02 | 0.095 | 1,178,099,461 | +0 | 7.02% | 111,919,449 |
| 2025-10-03 | 2025-09-30 | 0.095 | 1,178,099,461 | +0 | 7.02% | 111,919,449 |
| 2025-10-02 | 2025-09-29 | 0.100 | 1,178,099,461 | +0 | 7.02% | 117,809,946 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,178,099,461 | +0 | 13.29% | 116,631,847 |
| 2025-09-29 | 2025-09-25 | 0.101 | 1,178,099,461 | +0 | 13.29% | 118,988,046 |
| 2025-09-26 | 2025-09-24 | 0.098 | 1,178,099,461 | +0 | 13.29% | 115,453,747 |
| 2025-09-25 | 2025-09-23 | 0.099 | 1,178,099,461 | -404,000 | 13.29% | 116,631,847 |
| 2025-09-22 | 2025-09-18 | 0.108 | 1,178,503,461 | -3,500,000 | 13.30% | 127,278,374 |
| 2025-07-31 | 2025-07-29 | 0.118 | 1,182,003,461 | -3,500,000 | 13.34% | 139,476,408 |
| 2025-06-20 | 2025-06-18 | 0.092 | 1,185,503,461 | -866,000 | 13.38% | 109,066,318 |
| 2025-06-19 | 2025-06-17 | 0.086 | 1,186,369,461 | -134,000 | 13.39% | 102,027,774 |
| 2025-06-11 | 2025-06-09 | 0.074 | 1,186,503,461 | -40,000 | 13.39% | 87,801,256 |
| 2025-05-07 | 2025-05-02 | 0.071 | 1,186,543,461 | -10,000 | 13.39% | 84,244,586 |
| 2025-04-14 | 2025-04-10 | 0.067 | 1,186,553,461 | +1,000,000 | 13.39% | 79,499,082 |
| 2025-04-09 | 2025-04-07 | 0.066 | 1,185,553,461 | -230,000 | 13.38% | 78,246,528 |
| 2025-03-03 | 2025-02-27 | 0.082 | 1,185,783,461 | -6,000,000 | 13.38% | 97,234,244 |
| 2025-02-26 | 2025-02-24 | 0.082 | 1,191,783,461 | +3,000,000 | 13.45% | 97,726,244 |
| 2025-02-12 | 2025-02-10 | 0.091 | 1,188,783,461 | +3,000,000 | 13.41% | 108,179,295 |
| 2025-02-05 | 2025-02-03 | 0.091 | 1,185,783,461 | -6,894,000 | 13.37% | 107,906,295 |
| 2025-01-16 | 2025-01-14 | 0.100 | 1,192,677,461 | +1,138,000 | 13.45% | 119,267,746 |
| 2025-01-15 | 2025-01-13 | 0.099 | 1,191,539,461 | +2,394,000 | 13.44% | 117,962,407 |
| 2025-01-14 | 2025-01-10 | 0.100 | 1,189,145,461 | +3,000,000 | 13.41% | 118,914,546 |
| 2025-01-13 | 2025-01-09 | 0.099 | 1,186,145,461 | +362,000 | 13.37% | 117,428,401 |
| 2025-01-03 | 2024-12-31 | 0.106 | 1,185,783,461 | -7,254,000 | 13.36% | 125,693,047 |
| 2024-12-30 | 2024-12-24 | 0.103 | 1,193,037,461 | +3,228,000 | 13.44% | 122,882,858 |
| 2024-12-27 | 2024-12-20 | 0.100 | 1,189,809,461 | +508,000 | 13.40% | 118,980,946 |
| 2024-12-17 | 2024-12-13 | 0.095 | 1,189,301,461 | -402,000 | 13.39% | 112,983,639 |
| 2024-12-13 | 2024-12-11 | 0.111 | 1,189,703,461 | +10,000 | 13.40% | 132,057,084 |
| 2024-12-12 | 2024-12-10 | 0.106 | 1,189,693,461 | -460,000 | 13.40% | 126,107,507 |
| 2024-12-06 | 2024-12-04 | 0.088 | 1,190,153,461 | +76,000 | 13.40% | 104,733,505 |
| 2024-12-05 | 2024-12-03 | 0.086 | 1,190,077,461 | +2,940,000 | 13.40% | 102,346,662 |
| 2024-12-04 | 2024-12-02 | 0.086 | 1,187,137,461 | +502,000 | 13.37% | 102,093,822 |
| 2024-12-03 | 2024-11-29 | 0.084 | 1,186,635,461 | -22,868,000 | 13.36% | 99,677,379 |
| 2024-12-02 | 2024-11-28 | 0.085 | 1,209,503,461 | +3,500,000 | 13.61% | 102,807,794 |
| 2024-11-29 | 2024-11-27 | 0.085 | 1,206,003,461 | +1,000,000 | 13.57% | 102,510,294 |
| 2024-11-28 | 2024-11-26 | 0.085 | 1,205,003,461 | +500,000 | 13.56% | 102,425,294 |
| 2024-11-27 | 2024-11-25 | 0.084 | 1,204,503,461 | +3,202,000 | 13.55% | 101,178,291 |
| 2024-11-26 | 2024-11-22 | 0.082 | 1,201,301,461 | +4,000,000 | 13.51% | 98,506,720 |
| 2024-11-25 | 2024-11-21 | 0.080 | 1,197,301,461 | +860,000 | 13.47% | 95,784,117 |
| 2024-11-22 | 2024-11-20 | 0.079 | 1,196,441,461 | +640,000 | 13.45% | 94,518,875 |
| 2024-11-21 | 2024-11-19 | 0.075 | 1,195,801,461 | +5,630,000 | 13.44% | 89,685,110 |
| 2024-11-15 | 2024-11-13 | 0.073 | 1,190,171,461 | +1,200,000 | 13.37% | 86,882,517 |
| 2024-11-14 | 2024-11-12 | 0.064 | 1,188,971,461 | +2,336,000 | 13.35% | 76,094,174 |
| 2024-09-17 | 2024-09-13 | 0.072 | 1,186,635,461 | +650,000 | 13.32% | 85,437,753 |
| 2024-09-11 | 2024-09-09 | 0.060 | 1,185,985,461 | +600,000 | 13.31% | 71,159,128 |
| 2024-08-21 | 2024-08-19 | 0.066 | 1,185,385,461 | -500,000 | 13.31% | 78,235,440 |
| 2024-07-11 | 2024-07-09 | 0.062 | 1,185,885,461 | +732,000 | 13.31% | 73,524,899 |
| 2024-05-28 | 2024-05-24 | 0.103 | 1,185,153,461 | +500,000 | 13.31% | 122,070,806 |
| 2024-01-26 | 2024-01-24 | 0.098 | 1,184,653,461 | -76,000 | 13.30% | 116,096,039 |
| 2024-01-05 | 2024-01-03 | 0.120 | 1,184,729,461 | +178,000 | 13.30% | 142,167,535 |
| 2023-11-02 | 2023-10-31 | 0.060 | 1,184,551,461 | +76,000 | 13.30% | 71,073,088 |
| 2023-07-06 | 2023-07-04 | 0.091 | 1,184,475,461 | -1,600 | 13.30% | 107,787,267 |
| 2023-04-13 | 2023-04-11 | 0.124 | 1,184,477,061 | +1,039,918,842 | 13.30% | 146,875,156 |
| 2022-12-15 | 2022-12-13 | 0.159 | 144,558,219 | +282,000 | 1.62% | 22,984,757 |
| 2022-12-13 | 2022-12-09 | 0.161 | 144,276,219 | +100,000 | 1.62% | 23,228,471 |
| 2022-12-12 | 2022-12-08 | 0.157 | 144,176,219 | +114,000 | 1.62% | 22,635,666 |
| 2022-11-22 | 2022-11-18 | 0.158 | 144,062,219 | -808,000 | 1.62% | 22,761,831 |
| 2022-11-16 | 2022-11-14 | 0.161 | 144,870,219 | -1,092,000 | 1.63% | 23,324,105 |
| 2022-09-23 | 2022-09-21 | 0.192 | 145,962,219 | +500,000 | 1.64% | 28,024,746 |
| 2022-09-15 | 2022-09-13 | 0.188 | 145,462,219 | -320,000 | 1.63% | 27,346,897 |
| 2022-09-06 | 2022-09-02 | 0.174 | 145,782,219 | +500,000 | 1.64% | 25,366,106 |
| 2022-09-05 | 2022-09-01 | 0.161 | 145,282,219 | +300,000 | 1.63% | 23,390,437 |
| 2022-09-02 | 2022-08-31 | 0.180 | 144,982,219 | +670,000 | 1.63% | 26,096,799 |
| 2022-09-01 | 2022-08-30 | 0.173 | 144,312,219 | -4,890,000 | 1.62% | 24,966,014 |
| 2022-08-16 | 2022-08-12 | 0.153 | 149,202,219 | -1,006,000 | 1.68% | 22,827,940 |
| 2022-07-25 | 2022-07-21 | 0.139 | 150,208,219 | -500,000 | 1.69% | 20,878,942 |
| 2022-06-07 | 2022-06-02 | 0.169 | 150,708,219 | +500,000 | 1.69% | 25,469,689 |
| 2022-05-31 | 2022-05-27 | 0.157 | 150,208,219 | -16,000 | 1.69% | 23,582,690 |
| 2022-05-30 | 2022-05-26 | 0.151 | 150,224,219 | -60,000 | 1.69% | 22,683,857 |
| 2022-05-26 | 2022-05-24 | 0.152 | 150,284,219 | +150,000 | 1.69% | 22,843,201 |
| 2022-05-25 | 2022-05-23 | 0.166 | 150,134,219 | +16,000 | 1.69% | 24,922,280 |
| 2022-05-24 | 2022-05-20 | 0.185 | 150,118,219 | -440,000 | 1.69% | 27,771,871 |
| 2022-05-23 | 2022-05-19 | 0.138 | 150,558,219 | -400,000 | 1.69% | 20,777,034 |
| 2022-05-19 | 2022-05-17 | 0.120 | 150,958,219 | +200,000 | 1.69% | 18,114,986 |
| 2022-05-18 | 2022-05-16 | 0.132 | 150,758,219 | +200,000 | 1.69% | 19,900,085 |
| 2022-03-16 | 2022-03-14 | 0.116 | 150,558,219 | +452,000 | 1.69% | 17,464,753 |
| 2022-03-02 | 2022-02-28 | 0.150 | 150,106,219 | -200,000 | 1.69% | 22,515,933 |
| 2022-02-22 | 2022-02-18 | 0.170 | 150,306,219 | +200,000 | 1.69% | 25,552,057 |
| 2022-02-07 | 2022-01-31 | 0.169 | 150,106,219 | -250,000 | 1.69% | 25,367,951 |
| 2022-01-28 | 2022-01-26 | 0.169 | 150,356,219 | +72,000 | 1.69% | 25,410,201 |
| 2022-01-27 | 2022-01-25 | 0.172 | 150,284,219 | -670,000 | 1.69% | 25,848,886 |
| 2022-01-24 | 2022-01-20 | 0.184 | 150,954,219 | -1,050,000 | 1.69% | 27,775,576 |
| 2022-01-20 | 2022-01-18 | 0.168 | 152,004,219 | -220,000 | 1.71% | 25,536,709 |
| 2022-01-18 | 2022-01-14 | 0.120 | 152,224,219 | -200,000 | 1.71% | 18,266,906 |
| 2022-01-14 | 2022-01-12 | 0.124 | 152,424,219 | -200,000 | 1.71% | 18,900,603 |
| 2022-01-11 | 2022-01-07 | 0.123 | 152,624,219 | -200,000 | 1.71% | 18,772,779 |
| 2022-01-10 | 2022-01-06 | 0.121 | 152,824,219 | -400,000 | 1.72% | 18,491,730 |
| 2021-12-09 | 2021-12-07 | 0.146 | 153,224,219 | -68,000 | 1.72% | 22,370,736 |
| 2021-12-08 | 2021-12-06 | 0.162 | 153,292,219 | -58,000 | 1.72% | 24,833,339 |
| 2021-12-06 | 2021-12-02 | 0.144 | 153,350,219 | -430,000 | 1.72% | 22,082,432 |
| 2021-11-08 | 2021-11-04 | 0.335 | 153,780,219 | +100,000 | 1.73% | 51,516,373 |
| 2021-10-25 | 2021-10-21 | 0.340 | 153,680,219 | +100,000 | 1.73% | 52,251,274 |
| 2021-10-22 | 2021-10-20 | 0.340 | 153,580,219 | +200,000 | 1.72% | 52,217,274 |
| 2021-10-21 | 2021-10-19 | 0.360 | 153,380,219 | -346,000 | 1.72% | 55,216,879 |
| 2021-10-19 | 2021-10-15 | 0.350 | 153,726,219 | +200,000 | 1.73% | 53,804,177 |
| 2021-10-18 | 2021-10-12 | 0.350 | 153,526,219 | -600,000 | 1.72% | 53,734,177 |
| 2021-10-12 | 2021-10-08 | 0.350 | 154,126,219 | -100,000 | 1.73% | 53,944,177 |
| 2021-10-07 | 2021-10-05 | 0.365 | 154,226,219 | -1,200,000 | 1.73% | 56,292,570 |
| 2021-10-06 | 2021-10-04 | 0.350 | 155,426,219 | -100,000 | 1.74% | 54,399,177 |
| 2021-10-04 | 2021-09-29 | 0.350 | 155,526,219 | -2,000 | 1.75% | 54,434,177 |
| 2021-09-29 | 2021-09-27 | 0.350 | 155,528,219 | -1,424,000 | 1.75% | 54,434,877 |
| 2021-09-28 | 2021-09-24 | 0.350 | 156,952,219 | -220,000 | 1.76% | 54,933,277 |
| 2021-09-27 | 2021-09-23 | 0.345 | 157,172,219 | -1,000,000 | 1.76% | 54,224,416 |
| 2021-09-23 | 2021-09-20 | 0.345 | 158,172,219 | -500,000 | 1.78% | 54,569,416 |
| 2021-09-21 | 2021-09-17 | 0.345 | 158,672,219 | -1,990,000 | 1.78% | 54,741,916 |
| 2021-09-20 | 2021-09-16 | 0.340 | 160,662,219 | -1,400,000 | 1.80% | 54,625,154 |
| 2021-09-17 | 2021-09-15 | 0.335 | 162,062,219 | -1,490,000 | 1.82% | 54,290,843 |
| 2021-09-06 | 2021-09-02 | 0.280 | 163,552,219 | -100,000 | 1.84% | 45,794,621 |
| 2021-09-03 | 2021-09-01 | 0.280 | 163,652,219 | -190,000 | 1.84% | 45,822,621 |
| 2021-09-01 | 2021-08-30 | 0.300 | 163,842,219 | -120,000 | 1.84% | 49,152,666 |
| 2021-08-31 | 2021-08-27 | 0.290 | 163,962,219 | -10,000 | 1.84% | 47,549,044 |
| 2021-08-27 | 2021-08-25 | 0.305 | 163,972,219 | -1,830,000 | 1.84% | 50,011,527 |
| 2021-08-25 | 2021-08-23 | 0.240 | 165,802,219 | -100,000 | 1.86% | 39,792,533 |
| 2021-08-19 | 2021-08-17 | 0.213 | 165,902,219 | +14,000 | 1.86% | 35,337,173 |
| 2021-08-10 | 2021-08-06 | 0.203 | 165,888,219 | +150,000 | 1.86% | 33,675,308 |
| 2021-07-29 | 2021-07-27 | 0.217 | 165,738,219 | +56,000 | 1.86% | 35,965,194 |
| 2021-07-26 | 2021-07-22 | 0.228 | 165,682,219 | +100,000 | 1.86% | 37,775,546 |
| 2021-06-15 | 2021-06-10 | 0.270 | 165,582,219 | -10,000 | 1.86% | 44,707,199 |
| 2021-04-27 | 2021-04-23 | 0.310 | 165,592,219 | +258,000 | 1.86% | 51,333,588 |
| 2021-04-09 | 2021-04-07 | 0.290 | 165,334,219 | +400,000 | 1.86% | 47,946,924 |
| 2021-03-22 | 2021-03-18 | 0.300 | 164,934,219 | -190,000 | 1.85% | 49,480,266 |
| 2021-03-16 | 2021-03-12 | 0.295 | 165,124,219 | +190,000 | 1.85% | 48,711,645 |
| 2021-03-12 | 2021-03-10 | 0.300 | 164,934,219 | +50,000 | 1.85% | 49,480,266 |
| 2021-03-10 | 2021-03-08 | 0.320 | 164,884,219 | +308,000 | 1.85% | 52,762,950 |
| 2021-03-03 | 2021-03-01 | 0.265 | 164,576,219 | +1,198,000 | 1.85% | 43,612,698 |
| 2021-03-02 | 2021-02-26 | 0.270 | 163,378,219 | +500,000 | 1.83% | 44,112,119 |
| 2021-03-01 | 2021-02-25 | 0.285 | 162,878,219 | -64,000 | 1.83% | 46,420,292 |
| 2021-02-26 | 2021-02-24 | 0.275 | 162,942,219 | +1,700,000 | 1.83% | 44,809,110 |
| 2021-02-24 | 2021-02-22 | 0.280 | 161,242,219 | -1,000,000 | 1.81% | 45,147,821 |
| 2021-01-22 | 2021-01-20 | 0.295 | 162,242,219 | -1,114,000 | 1.82% | 47,861,455 |
| 2021-01-20 | 2021-01-18 | 0.295 | 163,356,219 | -1,256,000 | 1.83% | 48,190,085 |
| 2021-01-19 | 2021-01-15 | 0.320 | 164,612,219 | -354,000 | 1.85% | 52,675,910 |
| 2021-01-18 | 2021-01-14 | 0.340 | 164,966,219 | -3,266,000 | 1.85% | 56,088,514 |
| 2021-01-15 | 2021-01-13 | 0.350 | 168,232,219 | -1,722,000 | 1.89% | 58,881,277 |
| 2021-01-14 | 2021-01-12 | 0.355 | 169,954,219 | -1,864,000 | 1.91% | 60,333,748 |
| 2021-01-13 | 2021-01-11 | 0.360 | 171,818,219 | -582,000 | 1.93% | 61,854,559 |
| 2021-01-12 | 2021-01-08 | 0.355 | 172,400,219 | -2,800,000 | 1.94% | 61,202,078 |
| 2021-01-06 | 2021-01-04 | 0.375 | 175,200,219 | -158,000 | 1.97% | 65,700,082 |
| 2021-01-05 | 2020-12-31 | 0.375 | 175,358,219 | -1,200,000 | 1.97% | 65,759,332 |
| 2021-01-04 | 2020-12-29 | 0.365 | 176,558,219 | -378,000 | 1.98% | 64,443,750 |
| 2020-12-30 | 2020-12-28 | 0.360 | 176,936,219 | -770,000 | 1.99% | 63,697,039 |
| 2020-12-29 | 2020-12-24 | 0.345 | 177,706,219 | -1,700,000 | 2.00% | 61,308,646 |
| 2020-12-28 | 2020-12-22 | 0.355 | 179,406,219 | -504,000 | 2.01% | 63,689,208 |
| 2020-12-23 | 2020-12-21 | 0.350 | 179,910,219 | -2,016,000 | 2.02% | 62,968,577 |
| 2020-12-22 | 2020-12-18 | 0.340 | 181,926,219 | -2,112,000 | 2.04% | 61,854,914 |
| 2020-12-18 | 2020-12-16 | 0.350 | 184,038,219 | -300,000 | 2.07% | 64,413,377 |
| 2020-12-09 | 2020-12-07 | 0.380 | 184,338,219 | -574,000 | 2.07% | 70,048,523 |
| 2020-12-07 | 2020-12-03 | 0.390 | 184,912,219 | -300,000 | 2.08% | 72,115,765 |
| 2020-12-04 | 2020-12-02 | 0.375 | 185,212,219 | -1,324,000 | 2.08% | 69,454,582 |
| 2020-12-03 | 2020-12-01 | 0.370 | 186,536,219 | +10,000 | 2.09% | 69,018,401 |
| 2020-12-02 | 2020-11-30 | 0.380 | 186,526,219 | -4,402,000 | 2.09% | 70,879,963 |
| 2020-12-01 | 2020-11-27 | 0.355 | 190,928,219 | -200,000 | 2.14% | 67,779,518 |
| 2020-11-30 | 2020-11-26 | 0.355 | 191,128,219 | -4,000 | 2.15% | 67,850,518 |
| 2020-11-27 | 2020-11-25 | 0.350 | 191,132,219 | -200,000 | 2.15% | 66,896,277 |
| 2020-11-26 | 2020-11-24 | 0.345 | 191,332,219 | -300,000 | 2.15% | 66,009,616 |
| 2020-11-25 | 2020-11-23 | 0.345 | 191,632,219 | +22,000 | 2.15% | 66,113,116 |
| 2020-11-24 | 2020-11-20 | 0.375 | 191,610,219 | +130,000 | 2.15% | 71,853,832 |
| 2020-11-23 | 2020-11-19 | 0.405 | 191,480,219 | -500,000 | 2.15% | 77,549,489 |
| 2020-11-20 | 2020-11-18 | 0.410 | 191,980,219 | -540,000 | 2.16% | 78,711,890 |
| 2020-11-19 | 2020-11-17 | 0.395 | 192,520,219 | -1,100,000 | 2.16% | 76,045,487 |
| 2020-11-18 | 2020-11-16 | 0.375 | 193,620,219 | -8,600,000 | 2.17% | 72,607,582 |
| 2020-11-17 | 2020-11-13 | 0.290 | 202,220,219 | -2,142,000 | 2.27% | 58,643,864 |
| 2020-11-16 | 2020-11-12 | 0.280 | 204,362,219 | -10,989,920 | 2.29% | 57,221,421 |
| 2020-11-13 | 2020-11-11 | 0.280 | 215,352,139 | -11,350,000 | 2.42% | 60,298,599 |
| 2020-11-12 | 2020-11-10 | 0.229 | 226,702,139 | -4,322,000 | 2.55% | 51,914,790 |
| 2020-11-11 | 2020-11-09 | 0.215 | 231,024,139 | -7,800,000 | 2.59% | 49,670,190 |
| 2020-11-10 | 2020-11-06 | 0.207 | 238,824,139 | -3,800,000 | 2.68% | 49,436,597 |
| 2020-11-09 | 2020-11-05 | 0.203 | 242,624,139 | -9,694,000 | 2.72% | 49,252,700 |
| 2020-11-03 | 2020-10-30 | 0.194 | 252,318,139 | -2,500,000 | 2.83% | 48,949,719 |
| 2020-11-02 | 2020-10-29 | 0.192 | 254,818,139 | -2,716,000 | 2.86% | 48,925,083 |
| 2020-10-30 | 2020-10-28 | 0.183 | 257,534,139 | -8,000,000 | 2.89% | 47,128,747 |
| 2020-10-29 | 2020-10-27 | 0.182 | 265,534,139 | -3,122,000 | 2.98% | 48,327,213 |
| 2020-10-27 | 2020-10-22 | 0.166 | 268,656,139 | -2,516,000 | 3.02% | 44,596,919 |
| 2020-10-22 | 2020-10-20 | 0.141 | 271,172,139 | +560,000 | 3.04% | 38,235,272 |
| 2020-10-21 | 2020-10-19 | 0.188 | 270,612,139 | -18,902,000 | 3.04% | 50,875,082 |
| 2020-10-20 | 2020-10-16 | 0.184 | 289,514,139 | -1,488,000 | 3.25% | 53,270,602 |
| 2020-10-19 | 2020-10-15 | 0.181 | 291,002,139 | -1,594,000 | 3.27% | 52,671,387 |
| 2020-10-16 | 2020-10-14 | 0.181 | 292,596,139 | -4,098,000 | 3.28% | 52,959,901 |
| 2020-10-15 | 2020-10-12 | 0.185 | 296,694,139 | -6,034,000 | 3.33% | 54,888,416 |
| 2020-10-14 | 2020-10-09 | 0.175 | 302,728,139 | -622,000 | 3.40% | 52,977,424 |
| 2020-10-12 | 2020-10-08 | 0.184 | 303,350,139 | +40,000 | 3.41% | 55,816,426 |
| 2020-10-08 | 2020-10-06 | 0.181 | 303,310,139 | -6,700,000 | 3.41% | 54,899,135 |
| 2020-10-07 | 2020-10-05 | 0.186 | 310,010,139 | -15,600,000 | 3.48% | 57,661,886 |
| 2020-10-06 | 2020-09-30 | 0.181 | 325,610,139 | -4,340,000 | 3.66% | 58,935,435 |
| 2020-10-05 | 2020-09-29 | 0.155 | 329,950,139 | +720,000 | 3.70% | 51,142,272 |
| 2020-09-01 | 2020-08-28 | 0.100 | 329,230,139 | +310,000 | 3.70% | 32,923,014 |
| 2020-08-27 | 2020-08-25 | 0.116 | 328,920,139 | -130,000 | 3.69% | 38,154,736 |
| 2020-07-27 | 2020-07-23 | 0.115 | 329,050,139 | +500,000 | 3.69% | 37,840,766 |
| 2020-06-23 | 2020-06-19 | 0.129 | 328,550,139 | -100,000 | 3.69% | 42,382,968 |
| 2020-06-22 | 2020-06-18 | 0.126 | 328,650,139 | +30,000 | 3.69% | 41,409,918 |
| 2020-06-18 | 2020-06-16 | 0.130 | 328,620,139 | -200,000 | 3.69% | 42,720,618 |
| 2020-06-11 | 2020-06-09 | 0.134 | 328,820,139 | +100,000 | 3.69% | 44,061,899 |
| 2020-05-14 | 2020-05-12 | 0.135 | 328,720,139 | -558,000 | 3.69% | 44,377,219 |
| 2020-05-05 | 2020-04-29 | 0.140 | 329,278,139 | -500,000 | 3.70% | 46,098,939 |
| 2020-05-04 | 2020-04-28 | 0.140 | 329,778,139 | -154,000 | 3.70% | 46,168,939 |
| 2020-04-29 | 2020-04-27 | 0.140 | 329,932,139 | +1,636,000 | 3.70% | 46,190,499 |
| 2020-04-28 | 2020-04-24 | 0.138 | 328,296,139 | +200,000 | 4.28% | 45,304,867 |
| 2020-04-27 | 2020-04-23 | 0.139 | 328,096,139 | -500,000 | 4.27% | 45,605,363 |
| 2020-04-24 | 2020-04-22 | 0.137 | 328,596,139 | -126,000 | 4.28% | 45,017,671 |
| 2020-04-23 | 2020-04-21 | 0.140 | 328,722,139 | +608,000 | 4.28% | 46,021,099 |
| 2020-04-22 | 2020-04-20 | 0.140 | 328,114,139 | +892,000 | 4.27% | 45,935,979 |
| 2020-04-21 | 2020-04-17 | 0.138 | 327,222,139 | -1,000,000 | 4.26% | 45,156,655 |
| 2020-04-07 | 2020-04-03 | 0.135 | 328,222,139 | -140,000 | 4.27% | 44,309,989 |
| 2020-03-31 | 2020-03-27 | 0.132 | 328,362,139 | -20,000 | 4.28% | 43,343,802 |
| 2020-03-27 | 2020-03-25 | 0.122 | 328,382,139 | -100,000 | 4.28% | 40,062,621 |
| 2020-03-26 | 2020-03-24 | 0.120 | 328,482,139 | -2,000 | 4.28% | 39,417,857 |
| 2020-03-24 | 2020-03-20 | 0.129 | 328,484,139 | -2,000 | 4.28% | 42,374,454 |
| 2020-03-18 | 2020-03-16 | 0.132 | 328,486,139 | -152,000 | 4.28% | 43,360,170 |
| 2020-03-17 | 2020-03-13 | 0.128 | 328,638,139 | +100,000 | 4.28% | 42,065,682 |
| 2020-03-12 | 2020-03-10 | 0.130 | 328,538,139 | -4,000 | 4.28% | 42,709,958 |
| 2020-03-06 | 2020-03-04 | 0.139 | 328,542,139 | -6,000 | 4.28% | 45,667,357 |
| 2020-03-02 | 2020-02-27 | 0.137 | 328,548,139 | +100,000 | 4.28% | 45,011,095 |
| 2020-02-28 | 2020-02-26 | 0.139 | 328,448,139 | -2,000 | 4.28% | 45,654,291 |
| 2020-02-27 | 2020-02-25 | 0.137 | 328,450,139 | -50,000 | 4.28% | 44,997,669 |
| 2020-02-26 | 2020-02-24 | 0.133 | 328,500,139 | -150,000 | 4.28% | 43,690,518 |
| 2020-02-24 | 2020-02-20 | 0.136 | 328,650,139 | -2,000 | 4.28% | 44,696,419 |
| 2020-02-19 | 2020-02-17 | 0.140 | 328,652,139 | -90,000 | 4.28% | 46,011,299 |
| 2020-02-13 | 2020-02-11 | 0.139 | 328,742,139 | -100,000 | 4.28% | 45,695,157 |
| 2020-02-10 | 2020-02-06 | 0.140 | 328,842,139 | -100,000 | 4.28% | 46,037,899 |
| 2020-02-05 | 2020-02-03 | 0.134 | 328,942,139 | -272,000 | 4.28% | 44,078,247 |
| 2020-01-13 | 2020-01-09 | 0.147 | 329,214,139 | -326,000 | 4.29% | 48,394,478 |
| 2020-01-08 | 2020-01-06 | 0.145 | 329,540,139 | -100,000 | 4.29% | 47,783,320 |
| 2020-01-06 | 2020-01-02 | 0.146 | 329,640,139 | -100,000 | 4.29% | 48,127,460 |
| 2019-12-30 | 2019-12-24 | 0.154 | 329,740,139 | -700,000 | 4.29% | 50,779,981 |
| 2019-12-27 | 2019-12-20 | 0.149 | 330,440,139 | -4,310,000 | 4.30% | 49,235,581 |
| 2019-12-23 | 2019-12-19 | 0.160 | 334,750,139 | -2,664,000 | 4.36% | 53,560,022 |
| 2019-12-20 | 2019-12-18 | 0.167 | 337,414,139 | -650,000 | 4.39% | 56,348,161 |
| 2019-12-19 | 2019-12-17 | 0.167 | 338,064,139 | -1,000,000 | 4.40% | 56,456,711 |
| 2019-12-18 | 2019-12-16 | 0.170 | 339,064,139 | -550,000 | 4.42% | 57,640,904 |
| 2019-12-17 | 2019-12-13 | 0.170 | 339,614,139 | -510,000 | 4.42% | 57,734,404 |
| 2019-12-16 | 2019-12-12 | 0.170 | 340,124,139 | -350,000 | 4.43% | 57,821,104 |
| 2019-12-12 | 2019-12-10 | 0.174 | 340,474,139 | -420,000 | 4.43% | 59,242,500 |
| 2019-12-11 | 2019-12-09 | 0.173 | 340,894,139 | -200,000 | 4.44% | 58,974,686 |
| 2019-12-10 | 2019-12-06 | 0.172 | 341,094,139 | -2,890,000 | 4.44% | 58,668,192 |
| 2019-12-09 | 2019-12-05 | 0.174 | 343,984,139 | -1,000,000 | 4.48% | 59,853,240 |
| 2019-12-06 | 2019-12-04 | 0.174 | 344,984,139 | -800,000 | 4.49% | 60,027,240 |
| 2019-12-05 | 2019-12-03 | 0.174 | 345,784,139 | -200,000 | 4.50% | 60,166,440 |
| 2019-12-04 | 2019-12-02 | 0.172 | 345,984,139 | -400,000 | 4.51% | 59,509,272 |
| 2019-12-03 | 2019-11-29 | 0.171 | 346,384,139 | -200,000 | 4.51% | 59,231,688 |
| 2019-12-02 | 2019-11-28 | 0.172 | 346,584,139 | -352,000 | 4.51% | 59,612,472 |
| 2019-11-29 | 2019-11-27 | 0.172 | 346,936,139 | -340,000 | 4.52% | 59,673,016 |
| 2019-11-28 | 2019-11-26 | 0.175 | 347,276,139 | -1,800,000 | 4.52% | 60,773,324 |
| 2019-11-27 | 2019-11-25 | 0.175 | 349,076,139 | -2,150,000 | 4.55% | 61,088,324 |
| 2019-11-26 | 2019-11-22 | 0.178 | 351,226,139 | -332,000 | 4.57% | 62,518,253 |
| 2019-11-25 | 2019-11-21 | 0.182 | 351,558,139 | +3,974,000 | 4.58% | 63,983,581 |
| 2019-11-22 | 2019-11-20 | 0.174 | 347,584,139 | -2,762,000 | 4.53% | 60,479,640 |
| 2019-11-21 | 2019-11-19 | 0.170 | 350,346,139 | -1,500,000 | 4.56% | 59,558,844 |
| 2019-11-15 | 2019-11-13 | 0.164 | 351,846,139 | -200,000 | 4.58% | 57,702,767 |
| 2019-11-14 | 2019-11-12 | 0.166 | 352,046,139 | -1,016,000 | 4.58% | 58,439,659 |
| 2019-11-13 | 2019-11-11 | 0.165 | 353,062,139 | -806,000 | 4.60% | 58,255,253 |
| 2019-11-12 | 2019-11-08 | 0.169 | 353,868,139 | -5,036,000 | 4.61% | 59,803,715 |
| 2019-11-11 | 2019-11-07 | 0.175 | 358,904,139 | -5,950,000 | 4.67% | 62,808,224 |
| 2019-11-08 | 2019-11-06 | 0.179 | 364,854,139 | -490,000 | 4.75% | 65,308,891 |
| 2019-11-07 | 2019-11-05 | 0.180 | 365,344,139 | -640,000 | 4.76% | 65,761,945 |
| 2019-11-06 | 2019-11-04 | 0.179 | 365,984,139 | -5,030,000 | 4.77% | 65,511,161 |
| 2019-11-05 | 2019-11-01 | 0.175 | 371,014,139 | -3,150,000 | 4.83% | 64,927,474 |
| 2019-11-04 | 2019-10-31 | 0.176 | 374,164,139 | -1,150,000 | 4.87% | 65,852,888 |
| 2019-11-01 | 2019-10-30 | 0.183 | 375,314,139 | -1,800,000 | 4.89% | 68,682,487 |
| 2019-10-31 | 2019-10-29 | 0.176 | 377,114,139 | -6,006,000 | 4.91% | 66,372,088 |
| 2019-10-30 | 2019-10-28 | 0.177 | 383,120,139 | -16,900,000 | 4.99% | 67,812,265 |
| 2019-10-29 | 2019-10-25 | 0.182 | 400,020,139 | -7,102,000 | 5.21% | 72,803,665 |
| 2019-10-28 | 2019-10-24 | 0.188 | 407,122,139 | -2,000,000 | 5.30% | 76,538,962 |
| 2019-10-25 | 2019-10-23 | 0.188 | 409,122,139 | -4,280,000 | 5.33% | 76,914,962 |
| 2019-10-24 | 2019-10-22 | 0.196 | 413,402,139 | -4,000,000 | 5.38% | 81,026,819 |
| 2019-10-23 | 2019-10-21 | 0.195 | 417,402,139 | -10,738,000 | 5.44% | 81,393,417 |
| 2019-10-22 | 2019-10-18 | 0.197 | 428,140,139 | -4,262,000 | 5.58% | 84,343,607 |
| 2019-10-21 | 2019-10-17 | 0.194 | 432,402,139 | -5,398,000 | 5.63% | 83,886,015 |
| 2019-10-18 | 2019-10-16 | 0.180 | 437,800,139 | -3,208,000 | 5.70% | 78,804,025 |
| 2019-10-17 | 2019-10-15 | 0.180 | 441,008,139 | -22,220,000 | 5.74% | 79,381,465 |
| 2019-10-16 | 2019-10-14 | 0.187 | 463,228,139 | -5,902,000 | 6.03% | 86,623,662 |
| 2019-10-15 | 2019-10-11 | 0.164 | 469,130,139 | -9,500,000 | 6.11% | 76,937,343 |
| 2019-10-14 | 2019-10-10 | 0.157 | 478,630,139 | -13,924,000 | 6.23% | 75,144,932 |
| 2019-10-11 | 2019-10-09 | 0.151 | 492,554,139 | -8,464,000 | 6.41% | 74,375,675 |
| 2019-10-10 | 2019-10-08 | 0.151 | 501,018,139 | -16,876,400 | 6.52% | 75,653,739 |
| 2019-10-09 | 2019-10-04 | 0.148 | 517,894,539 | -5,462,000 | 6.74% | 76,648,392 |
| 2019-10-08 | 2019-10-03 | 0.147 | 523,356,539 | -6,128,000 | 6.82% | 76,933,411 |
| 2019-10-04 | 2019-10-02 | 0.146 | 529,484,539 | -3,032,000 | 6.90% | 77,304,743 |
| 2019-10-03 | 2019-09-30 | 0.143 | 532,516,539 | -14,950,000 | 6.93% | 76,149,865 |
| 2019-10-02 | 2019-09-27 | 0.135 | 547,466,539 | +25,044,000 | 7.13% | 73,907,983 |
| 2019-09-30 | 2019-09-26 | 0.138 | 522,422,539 | -8,830,000 | 6.80% | 72,094,310 |
| 2019-09-27 | 2019-09-25 | 0.133 | 531,252,539 | -19,942,000 | 6.92% | 70,656,588 |
| 2019-09-26 | 2019-09-24 | 0.145 | 551,194,539 | -474,000 | 7.18% | 79,923,208 |
| 2019-09-25 | 2019-09-23 | 0.146 | 551,668,539 | -4,286,000 | 7.18% | 80,543,607 |
| 2019-09-24 | 2019-09-20 | 0.146 | 555,954,539 | -14,170,000 | 7.24% | 81,169,363 |
| 2019-09-23 | 2019-09-19 | 0.146 | 570,124,539 | -2,248,000 | 7.42% | 83,238,183 |
| 2019-09-20 | 2019-09-18 | 0.149 | 572,372,539 | -20,700,000 | 7.45% | 85,283,508 |
| 2019-09-19 | 2019-09-17 | 0.151 | 593,072,539 | -8,278,000 | 7.72% | 89,553,953 |
| 2019-09-18 | 2019-09-16 | 0.153 | 601,350,539 | -4,734,000 | 7.83% | 92,006,632 |
| 2019-09-17 | 2019-09-13 | 0.148 | 606,084,539 | -12,002,000 | 7.89% | 89,700,512 |
| 2019-09-16 | 2019-09-12 | 0.151 | 618,086,539 | -21,616,000 | 8.05% | 93,331,067 |
| 2019-09-13 | 2019-09-11 | 0.165 | 639,702,539 | -3,480,000 | 8.33% | 105,550,919 |
| 2019-09-12 | 2019-09-10 | 0.158 | 643,182,539 | -8,790,000 | 8.38% | 101,622,841 |
| 2019-09-11 | 2019-09-09 | 0.150 | 651,972,539 | -8,550,000 | 8.49% | 97,795,881 |
| 2019-09-10 | 2019-09-06 | 0.160 | 660,522,539 | -15,530,000 | 8.60% | 105,683,606 |
| 2019-09-09 | 2019-09-05 | 0.159 | 676,052,539 | -3,450,000 | 8.80% | 107,492,354 |
| 2019-09-06 | 2019-09-04 | 0.169 | 679,502,539 | -318,000 | 8.85% | 114,835,929 |
| 2019-08-23 | 2019-08-21 | 0.180 | 679,820,539 | -14,778,000 | 8.85% | 122,367,697 |
| 2019-08-22 | 2019-08-20 | 0.150 | 694,598,539 | -200,000 | 9.05% | 104,189,781 |
| 2019-08-21 | 2019-08-19 | 0.132 | 694,798,539 | -10,000 | 9.05% | 91,713,407 |
| 2019-08-20 | 2019-08-16 | 0.131 | 694,808,539 | -200,000 | 9.05% | 91,019,919 |
| 2019-08-19 | 2019-08-15 | 0.129 | 695,008,539 | -200,000 | 10.86% | 89,656,102 |
| 2019-08-16 | 2019-08-14 | 0.126 | 695,208,539 | -700,000 | 10.86% | 87,596,276 |
| 2019-08-14 | 2019-08-12 | 0.128 | 695,908,539 | -178,000 | 10.88% | 89,076,293 |
| 2019-08-13 | 2019-08-09 | 0.130 | 696,086,539 | -126,000 | 10.88% | 90,491,250 |
| 2019-08-12 | 2019-08-08 | 0.127 | 696,212,539 | -8,000 | 10.88% | 88,418,992 |
| 2019-08-09 | 2019-08-07 | 0.130 | 696,220,539 | -2,302,000 | 10.88% | 90,508,670 |
| 2019-08-08 | 2019-08-06 | 0.131 | 698,522,539 | -5,020,000 | 10.92% | 91,506,453 |
| 2019-08-07 | 2019-08-05 | 0.140 | 703,542,539 | -2,110,000 | 10.99% | 98,495,955 |
| 2019-08-06 | 2019-08-02 | 0.142 | 705,652,539 | -1,232,000 | 11.03% | 100,202,661 |
| 2019-08-05 | 2019-08-01 | 0.141 | 706,884,539 | -1,800,000 | 11.05% | 99,670,720 |
| 2019-08-02 | 2019-07-31 | 0.145 | 708,684,539 | +218,092,000 | 11.07% | 102,759,258 |
| 2019-08-01 | 2019-07-30 | 0.145 | 490,592,539 | -3,014,000 | 7.67% | 71,135,918 |
| 2019-07-31 | 2019-07-29 | 0.144 | 493,606,539 | -350,000 | 7.71% | 71,079,342 |
| 2019-07-30 | 2019-07-26 | 0.145 | 493,956,539 | -58,000 | 7.72% | 71,623,698 |
| 2019-07-29 | 2019-07-25 | 0.144 | 494,014,539 | -200,000 | 7.72% | 71,138,094 |
| 2019-07-26 | 2019-07-24 | 0.137 | 494,214,539 | -688,000 | 7.72% | 67,707,392 |
| 2019-07-25 | 2019-07-23 | 0.130 | 494,902,539 | -6,856,000 | 7.73% | 64,337,330 |
| 2019-07-24 | 2019-07-22 | 0.137 | 501,758,539 | -41,924,000 | 7.84% | 68,740,920 |
| 2019-05-08 | 2019-05-06 | 0.141 | 543,682,539 | +320,000 | 8.50% | 76,659,238 |
| 2019-04-25 | 2019-04-23 | 0.148 | 543,362,539 | -1,428,000 | 8.49% | 80,417,656 |
| 2019-04-24 | 2019-04-18 | 0.120 | 544,790,539 | -958,000 | 8.51% | 65,374,865 |
| 2019-04-17 | 2019-04-15 | 0.115 | 545,748,539 | -92,000 | 8.53% | 62,761,082 |
| 2019-04-16 | 2019-04-12 | 0.117 | 545,840,539 | -1,928,000 | 8.53% | 63,863,343 |
| 2019-04-15 | 2019-04-11 | 0.119 | 547,768,539 | -3,126,000 | 8.56% | 65,184,456 |
| 2019-04-12 | 2019-04-10 | 0.116 | 550,894,539 | +1,500,000 | 8.61% | 63,903,767 |
| 2019-04-09 | 2019-04-04 | 0.120 | 549,394,539 | -184,000 | 8.59% | 65,927,345 |
| 2019-04-04 | 2019-04-02 | 0.127 | 549,578,539 | -2,000 | 8.59% | 69,796,474 |
| 2019-03-28 | 2019-03-26 | 0.120 | 549,580,539 | +1,000,000 | 8.59% | 65,949,665 |
| 2019-03-27 | 2019-03-25 | 0.123 | 548,580,539 | +1,372,000 | 8.57% | 67,475,406 |
| 2019-03-26 | 2019-03-22 | 0.118 | 547,208,539 | +600,000 | 8.55% | 64,570,608 |
| 2019-03-25 | 2019-03-21 | 0.123 | 546,608,539 | -3,684,000 | 8.54% | 67,232,850 |
| 2019-03-20 | 2019-03-18 | 0.148 | 550,292,539 | -3,300,000 | 8.60% | 81,443,296 |
| 2019-03-19 | 2019-03-15 | 0.147 | 553,592,539 | -3,804,000 | 8.65% | 81,378,103 |
| 2019-03-18 | 2019-03-14 | 0.149 | 557,396,539 | -10,208,000 | 8.71% | 83,052,084 |
| 2019-03-15 | 2019-03-13 | 0.144 | 567,604,539 | -1,524,000 | 8.87% | 81,735,054 |
| 2019-03-14 | 2019-03-12 | 0.151 | 569,128,539 | +588,000 | 8.89% | 85,938,409 |
| 2019-03-13 | 2019-03-11 | 0.136 | 568,540,539 | +432,000 | 8.88% | 77,321,513 |
| 2019-03-12 | 2019-03-08 | 0.114 | 568,108,539 | +178,000 | 8.88% | 64,764,373 |
| 2019-03-11 | 2019-03-07 | 0.125 | 567,930,539 | +4,810,000 | 8.88% | 70,991,317 |
| 2019-03-05 | 2019-03-01 | 0.086 | 563,120,539 | -210,000 | 8.80% | 48,428,366 |
| 2019-02-26 | 2019-02-22 | 0.066 | 563,330,539 | -300,000 | 8.80% | 37,179,816 |
| 2019-01-30 | 2019-01-28 | 0.036 | 563,630,539 | +9,220,000 | 8.81% | 20,290,699 |
| 2019-01-24 | 2019-01-22 | 0.038 | 554,410,539 | +1,500,000 | 8.66% | 21,067,600 |
| 2019-01-18 | 2019-01-16 | 0.043 | 552,910,539 | +2,000,000 | 8.64% | 23,775,153 |
| 2019-01-17 | 2019-01-15 | 0.045 | 550,910,539 | +1,420,000 | 8.61% | 24,790,974 |
| 2019-01-09 | 2019-01-07 | 0.049 | 549,490,539 | +252,000 | 8.59% | 26,925,036 |
| 2019-01-04 | 2019-01-02 | 0.043 | 549,238,539 | +2,100,000 | 8.58% | 23,617,257 |
| 2018-12-20 | 2018-12-18 | 0.051 | 547,138,539 | +476,000 | 8.55% | 27,904,065 |
| 2018-12-13 | 2018-12-11 | 0.050 | 546,662,539 | +1,500,000 | 8.54% | 27,333,127 |
| 2018-12-12 | 2018-12-10 | 0.054 | 545,162,539 | +3,520,000 | 8.52% | 29,438,777 |
| 2018-12-10 | 2018-12-06 | 0.059 | 541,642,539 | +1,500,000 | 8.46% | 31,956,910 |
| 2018-12-07 | 2018-12-05 | 0.061 | 540,142,539 | +84,000 | 8.44% | 32,948,695 |
| 2018-12-04 | 2018-11-30 | 0.062 | 540,058,539 | +256,000 | 8.44% | 33,483,629 |
| 2018-12-03 | 2018-11-29 | 0.062 | 539,802,539 | +510,000 | 8.44% | 33,467,757 |
| 2018-11-30 | 2018-11-28 | 0.061 | 539,292,539 | +3,860,000 | 8.43% | 32,896,845 |
| 2018-11-29 | 2018-11-27 | 0.064 | 535,432,539 | +1,500,000 | 8.37% | 34,267,682 |
| 2018-11-28 | 2018-11-26 | 0.065 | 533,932,539 | +16,000 | 8.34% | 34,705,615 |
| 2018-11-27 | 2018-11-23 | 0.065 | 533,916,539 | +1,000,000 | 8.34% | 34,704,575 |
| 2018-11-26 | 2018-11-22 | 0.065 | 532,916,539 | +2,000 | 8.33% | 34,639,575 |
| 2018-11-23 | 2018-11-21 | 0.066 | 532,914,539 | +500,000 | 8.33% | 35,172,360 |
| 2018-11-22 | 2018-11-20 | 0.066 | 532,414,539 | +500,000 | 8.32% | 35,139,360 |
| 2018-11-21 | 2018-11-19 | 0.068 | 531,914,539 | +1,500,000 | 8.31% | 36,170,189 |
| 2018-11-20 | 2018-11-16 | 0.068 | 530,414,539 | +1,000,000 | 8.29% | 36,068,189 |
| 2018-11-19 | 2018-11-15 | 0.070 | 529,414,539 | +500,000 | 8.27% | 37,059,018 |
| 2018-11-16 | 2018-11-14 | 0.067 | 528,914,539 | +500,000 | 8.27% | 35,437,274 |
| 2018-11-14 | 2018-11-12 | 0.065 | 528,414,539 | +500,000 | 8.26% | 34,346,945 |
| 2018-11-13 | 2018-11-09 | 0.065 | 527,914,539 | +2,000,000 | 8.25% | 34,314,445 |
| 2018-11-12 | 2018-11-08 | 0.065 | 525,914,539 | +2,080,000 | 8.22% | 34,184,445 |
| 2018-11-09 | 2018-11-07 | 0.062 | 523,834,539 | +4,100,000 | 8.19% | 32,477,741 |
| 2018-11-08 | 2018-11-06 | 0.063 | 519,734,539 | +1,000,000 | 8.12% | 32,743,276 |
| 2018-11-05 | 2018-11-01 | 0.069 | 518,734,539 | +340,000 | 8.11% | 35,792,683 |
| 2018-11-02 | 2018-10-31 | 0.069 | 518,394,539 | +600,000 | 8.10% | 35,769,223 |
| 2018-11-01 | 2018-10-30 | 0.069 | 517,794,539 | -280,000 | 8.09% | 35,727,823 |
| 2018-10-31 | 2018-10-29 | 0.068 | 518,074,539 | +70,000 | 8.10% | 35,229,069 |
| 2018-10-30 | 2018-10-26 | 0.068 | 518,004,539 | +374,000 | 8.10% | 35,224,309 |
| 2018-10-29 | 2018-10-25 | 0.067 | 517,630,539 | +400,000 | 8.09% | 34,681,246 |
| 2018-10-26 | 2018-10-24 | 0.068 | 517,230,539 | +1,074,000 | 8.08% | 35,171,677 |
| 2018-10-25 | 2018-10-23 | 0.069 | 516,156,539 | +682,000 | 8.07% | 35,614,801 |
| 2018-10-24 | 2018-10-22 | 0.069 | 515,474,539 | -226,000 | 8.06% | 35,567,743 |
| 2018-10-22 | 2018-10-18 | 0.071 | 515,700,539 | +424,000 | 8.06% | 36,614,738 |
| 2018-10-19 | 2018-10-16 | 0.068 | 515,276,539 | +1,000,000 | 8.05% | 35,038,805 |
| 2018-10-18 | 2018-10-15 | 0.068 | 514,276,539 | +104,000 | 8.04% | 34,970,805 |
| 2018-10-12 | 2018-10-10 | 0.075 | 514,172,539 | +38,000 | 8.04% | 38,562,940 |
| 2018-10-11 | 2018-10-09 | 0.075 | 514,134,539 | +500,000 | 8.03% | 38,560,090 |
| 2018-10-10 | 2018-10-08 | 0.077 | 513,634,539 | +500,000 | 8.03% | 39,549,860 |
| 2018-10-08 | 2018-10-04 | 0.080 | 513,134,539 | +50,000 | 8.02% | 41,050,763 |
| 2018-10-03 | 2018-09-28 | 0.080 | 513,084,539 | +950,000 | 8.02% | 41,046,763 |
| 2018-10-02 | 2018-09-27 | 0.079 | 512,134,539 | -332,000 | 8.00% | 40,458,629 |
| 2018-09-28 | 2018-09-26 | 0.072 | 512,466,539 | +1,292,000 | 8.01% | 36,897,591 |
| 2018-09-26 | 2018-09-21 | 0.077 | 511,174,539 | +656,000 | 7.99% | 39,360,440 |
| 2018-09-24 | 2018-09-20 | 0.078 | 510,518,539 | +1,258,000 | 7.98% | 39,820,446 |
| 2018-09-21 | 2018-09-19 | 0.080 | 509,260,539 | -502,000 | 7.96% | 40,740,843 |
| 2018-09-20 | 2018-09-18 | 0.076 | 509,762,539 | +2,062,000 | 7.97% | 38,741,953 |
| 2018-09-19 | 2018-09-17 | 0.077 | 507,700,539 | +400,000 | 7.93% | 39,092,942 |
| 2018-09-18 | 2018-09-14 | 0.076 | 507,300,539 | +1,068,000 | 7.93% | 38,554,841 |
| 2018-09-17 | 2018-09-13 | 0.077 | 506,232,539 | -1,122,000 | 7.91% | 38,979,906 |
| 2018-09-14 | 2018-09-12 | 0.079 | 507,354,539 | +2,500,000 | 7.93% | 40,081,009 |
| 2018-09-13 | 2018-09-11 | 0.081 | 504,854,539 | +3,090,000 | 7.89% | 40,893,218 |
| 2018-09-12 | 2018-09-10 | 0.084 | 501,764,539 | -3,264,000 | 7.84% | 42,148,221 |
| 2018-09-11 | 2018-09-07 | 0.072 | 505,028,539 | +1,470,000 | 7.89% | 36,362,055 |
| 2018-09-10 | 2018-09-06 | 0.064 | 503,558,539 | -496,000 | 7.87% | 32,227,746 |
| 2018-09-07 | 2018-09-05 | 0.072 | 504,054,539 | -15,050,000 | 7.88% | 36,291,927 |
| 2018-08-31 | 2018-08-29 | 0.058 | 519,104,539 | +500,000 | 8.11% | 30,108,063 |
| 2018-08-30 | 2018-08-28 | 0.060 | 518,604,539 | +500,000 | 8.10% | 31,116,272 |
| 2018-08-29 | 2018-08-27 | 0.061 | 518,104,539 | +158,000 | 8.10% | 31,604,377 |
| 2018-08-28 | 2018-08-24 | 0.062 | 517,946,539 | +2,200,000 | 8.09% | 32,112,685 |
| 2018-07-31 | 2018-07-27 | 0.062 | 515,746,539 | +1,100,000 | 8.06% | 31,976,285 |
| 2018-07-30 | 2018-07-26 | 0.067 | 514,646,539 | +600,000 | 8.04% | 34,481,318 |
| 2018-07-26 | 2018-07-24 | 0.067 | 514,046,539 | +100,000 | 8.03% | 34,441,118 |
| 2018-07-24 | 2018-07-20 | 0.073 | 513,946,539 | +552,000 | 8.03% | 37,518,097 |
| 2018-07-09 | 2018-07-05 | 0.080 | 513,394,539 | +230,000 | 8.02% | 41,071,563 |
| 2018-07-06 | 2018-07-04 | 0.080 | 513,164,539 | +158,000 | 8.02% | 41,053,163 |
| 2018-07-04 | 2018-06-29 | 0.081 | 513,006,539 | +1,300,000 | 8.02% | 41,553,530 |
| 2018-07-03 | 2018-06-28 | 0.083 | 511,706,539 | +500,000 | 8.00% | 42,471,643 |
| 2018-06-28 | 2018-06-26 | 0.087 | 511,206,539 | +4,000 | 7.99% | 44,474,969 |
| 2018-06-20 | 2018-06-15 | 0.089 | 511,202,539 | +500,000 | 7.99% | 45,497,026 |
| 2018-06-15 | 2018-06-13 | 0.091 | 510,702,539 | +1,800,000 | 7.98% | 46,473,931 |
| 2018-06-14 | 2018-06-12 | 0.092 | 508,902,539 | +1,316,000 | 7.95% | 46,819,034 |
| 2018-06-13 | 2018-06-11 | 0.094 | 507,586,539 | +2,066,000 | 7.93% | 47,713,135 |
| 2018-06-08 | 2018-06-06 | 0.098 | 505,520,539 | +2,000 | 7.90% | 49,541,013 |
| 2018-06-06 | 2018-06-04 | 0.100 | 505,518,539 | +2,150,000 | 7.90% | 50,551,854 |
| 2018-06-05 | 2018-06-01 | 0.102 | 503,368,539 | +3,754,000 | 7.87% | 51,343,591 |
| 2018-06-04 | 2018-05-31 | 0.101 | 499,614,539 | +400,000 | 7.81% | 50,461,068 |
| 2018-06-01 | 2018-05-30 | 0.102 | 499,214,539 | +238,000 | 7.80% | 50,919,883 |
| 2018-05-31 | 2018-05-29 | 0.105 | 498,976,539 | +1,480,000 | 7.80% | 52,392,537 |
| 2018-05-30 | 2018-05-28 | 0.106 | 497,496,539 | +878,000 | 7.77% | 52,734,633 |
| 2018-05-29 | 2018-05-25 | 0.110 | 496,618,539 | +1,916,000 | 7.76% | 54,628,039 |
| 2018-05-28 | 2018-05-24 | 0.106 | 494,702,539 | +2,350,000 | 7.73% | 52,438,469 |
| 2018-05-25 | 2018-05-23 | 0.107 | 492,352,539 | +3,306,000 | 7.69% | 52,681,722 |
| 2018-05-24 | 2018-05-21 | 0.107 | 489,046,539 | +3,788,000 | 7.64% | 52,327,980 |
| 2018-05-23 | 2018-05-18 | 0.113 | 485,258,539 | +8,722,000 | 7.58% | 54,834,215 |
| 2018-05-21 | 2018-05-17 | 0.103 | 476,536,539 | +2,518,000 | 7.45% | 49,083,264 |
| 2018-05-16 | 2018-05-14 | 0.102 | 474,018,539 | +2,076,000 | 7.41% | 48,349,891 |
| 2018-05-14 | 2018-05-10 | 0.094 | 471,942,539 | -890,000 | 7.38% | 44,362,599 |
| 2018-04-18 | 2018-04-16 | 0.095 | 472,832,539 | +200,000 | 7.39% | 44,919,091 |
| 2018-04-16 | 2018-04-12 | 0.096 | 472,632,539 | +914,000 | 7.39% | 45,372,724 |
| 2018-04-13 | 2018-04-11 | 0.094 | 471,718,539 | +934,000 | 7.37% | 44,341,543 |
| 2018-04-09 | 2018-04-04 | 0.098 | 470,784,539 | -614,000 | 7.36% | 46,136,885 |
| 2018-04-06 | 2018-04-03 | 0.101 | 471,398,539 | -400,000 | 7.37% | 47,611,252 |
| 2018-04-03 | 2018-03-28 | 0.100 | 471,798,539 | -2,500,000 | 7.37% | 47,179,854 |
| 2017-12-05 | 2017-12-01 | 0.114 | 474,298,539 | -1,090,000 | 7.41% | 54,070,033 |
| 2017-12-04 | 2017-11-30 | 0.117 | 475,388,539 | -9,792,000 | 7.43% | 55,620,459 |
| 2017-12-01 | 2017-11-29 | 0.119 | 485,180,539 | -490,000 | 7.58% | 57,736,484 |
| 2017-11-23 | 2017-11-21 | 0.124 | 485,670,539 | +200,000 | 7.59% | 60,223,147 |
| 2017-11-20 | 2017-11-16 | 0.126 | 485,470,539 | +400,000 | 7.59% | 61,169,288 |
| 2017-11-17 | 2017-11-15 | 0.128 | 485,070,539 | +2,000,000 | 7.58% | 62,089,029 |
| 2017-11-16 | 2017-11-14 | 0.126 | 483,070,539 | -2,340,000 | 7.55% | 60,866,888 |
| 2017-11-15 | 2017-11-13 | 0.129 | 485,410,539 | -2,100,000 | 7.59% | 62,617,960 |
| 2017-11-14 | 2017-11-10 | 0.127 | 487,510,539 | -1,926,000 | 7.62% | 61,913,838 |
| 2017-11-13 | 2017-11-09 | 0.131 | 489,436,539 | -2,010,000 | 7.65% | 64,116,187 |
| 2017-11-10 | 2017-11-08 | 0.133 | 491,446,539 | -3,100,000 | 7.68% | 65,362,390 |
| 2017-11-09 | 2017-11-07 | 0.127 | 494,546,539 | -2,600,000 | 7.73% | 62,807,410 |
| 2017-11-08 | 2017-11-06 | 0.126 | 497,146,539 | -8,422,000 | 7.77% | 62,640,464 |
| 2017-11-07 | 2017-11-03 | 0.128 | 505,568,539 | -15,422,000 | 7.90% | 64,712,773 |
| 2017-11-06 | 2017-11-02 | 0.129 | 520,990,539 | -7,838,000 | 8.14% | 67,207,780 |
| 2017-11-03 | 2017-11-01 | 0.131 | 528,828,539 | -9,080,000 | 8.26% | 69,276,539 |
| 2017-10-31 | 2017-10-27 | 0.134 | 537,908,539 | -82,000 | 8.41% | 72,079,744 |
| 2017-10-27 | 2017-10-25 | 0.138 | 537,990,539 | -1,600,000 | 8.41% | 74,242,694 |
| 2017-10-26 | 2017-10-24 | 0.137 | 539,590,539 | -1,100,000 | 8.43% | 73,923,904 |
| 2017-10-25 | 2017-10-23 | 0.139 | 540,690,539 | -382,000 | 8.45% | 75,155,985 |
| 2017-10-24 | 2017-10-20 | 0.138 | 541,072,539 | -56,000 | 8.46% | 74,668,010 |
| 2017-10-23 | 2017-10-19 | 0.133 | 541,128,539 | -1,900,000 | 8.46% | 71,970,096 |
| 2017-10-20 | 2017-10-18 | 0.141 | 543,028,539 | -4,324,000 | 8.49% | 76,567,024 |
| 2017-10-19 | 2017-10-17 | 0.132 | 547,352,539 | -3,974,000 | 8.55% | 72,250,535 |
| 2017-10-18 | 2017-10-16 | 0.134 | 551,326,539 | -100,000 | 8.62% | 73,877,756 |
| 2017-10-11 | 2017-10-09 | 0.134 | 551,426,539 | +167,920,000 | 8.62% | 73,891,156 |
| 2017-09-27 | 2017-09-25 | 0.136 | 383,506,539 | +580,000 | 5.99% | 52,156,889 |
| 2017-09-22 | 2017-09-20 | 0.149 | 382,926,539 | +176,000 | 5.98% | 57,056,054 |
| 2017-09-20 | 2017-09-18 | 0.156 | 382,750,539 | +4,778,000 | 5.98% | 59,709,084 |
| 2017-09-19 | 2017-09-15 | 0.167 | 377,972,539 | +388,000 | 5.91% | 63,121,414 |
| 2017-09-18 | 2017-09-14 | 0.172 | 377,584,539 | -8,606,000 | 5.90% | 64,944,541 |
| 2017-08-08 | 2017-08-04 | 0.155 | 386,190,539 | +600,000 | 6.04% | 59,859,534 |
| 2017-07-31 | 2017-07-27 | 0.153 | 385,590,539 | +200,000 | 6.03% | 58,995,352 |
| 2017-07-28 | 2017-07-26 | 0.156 | 385,390,539 | +1,274,000 | 6.02% | 60,120,924 |
| 2017-07-24 | 2017-07-20 | 0.161 | 384,116,539 | +112,000 | 6.00% | 61,842,763 |
| 2017-07-21 | 2017-07-19 | 0.155 | 384,004,539 | +150,000 | 6.00% | 59,520,704 |
| 2017-07-20 | 2017-07-18 | 0.155 | 383,854,539 | +200,000 | 6.00% | 59,497,454 |
| 2017-07-19 | 2017-07-17 | 0.159 | 383,654,539 | +1,800,000 | 6.00% | 61,001,072 |
| 2017-07-18 | 2017-07-14 | 0.162 | 381,854,539 | +898,000 | 5.97% | 61,860,435 |
| 2017-07-17 | 2017-07-13 | 0.162 | 380,956,539 | +426,000 | 5.95% | 61,714,959 |
| 2017-07-14 | 2017-07-12 | 0.163 | 380,530,539 | +1,600,000 | 5.95% | 62,026,478 |
| 2017-07-13 | 2017-07-11 | 0.164 | 378,930,539 | +2,600,000 | 5.92% | 62,144,608 |
| 2017-07-12 | 2017-07-10 | 0.165 | 376,330,539 | +700,000 | 5.88% | 62,094,539 |
| 2017-07-11 | 2017-07-07 | 0.165 | 375,630,539 | +194,000 | 5.87% | 61,979,039 |
| 2017-07-10 | 2017-07-06 | 0.168 | 375,436,539 | +3,054,000 | 5.87% | 63,073,339 |
| 2017-07-07 | 2017-07-05 | 0.168 | 372,382,539 | +1,826,000 | 5.82% | 62,560,267 |
| 2017-07-06 | 2017-07-04 | 0.163 | 370,556,539 | -600,000 | 5.79% | 60,400,716 |
| 2017-07-05 | 2017-07-03 | 0.165 | 371,156,539 | +1,098,000 | 5.80% | 61,240,829 |
| 2017-07-04 | 2017-06-30 | 0.161 | 370,058,539 | +3,416,000 | 5.78% | 59,579,425 |
| 2017-07-03 | 2017-06-29 | 0.157 | 366,642,539 | +2,828,000 | 5.73% | 57,562,879 |
| 2017-06-30 | 2017-06-28 | 0.155 | 363,814,539 | +1,372,000 | 5.69% | 56,391,254 |
| 2017-06-29 | 2017-06-27 | 0.160 | 362,442,539 | +3,462,000 | 5.66% | 57,990,806 |
| 2017-06-28 | 2017-06-26 | 0.162 | 358,980,539 | +1,508,000 | 5.61% | 58,154,847 |
| 2017-06-27 | 2017-06-23 | 0.156 | 357,472,539 | +400,000 | 5.59% | 55,765,716 |
| 2017-06-26 | 2017-06-22 | 0.158 | 357,072,539 | +900,000 | 5.58% | 56,417,461 |
| 2017-06-23 | 2017-06-21 | 0.157 | 356,172,539 | +1,032,000 | 5.57% | 55,919,089 |
| 2017-06-22 | 2017-06-20 | 0.163 | 355,140,539 | +3,472,000 | 5.55% | 57,887,908 |
| 2017-06-21 | 2017-06-19 | 0.165 | 351,668,539 | -1,904,000 | 5.50% | 58,025,309 |
| 2017-06-20 | 2017-06-16 | 0.153 | 353,572,539 | +682,000 | 5.53% | 54,096,598 |
| 2017-06-19 | 2017-06-15 | 0.151 | 352,890,539 | +1,266,000 | 5.51% | 53,286,471 |
| 2017-06-16 | 2017-06-14 | 0.150 | 351,624,539 | +410,000 | 5.49% | 52,743,681 |
| 2017-06-15 | 2017-06-13 | 0.150 | 351,214,539 | +6,000 | 5.49% | 52,682,181 |
| 2017-06-13 | 2017-06-09 | 0.148 | 351,208,539 | +450,000 | 5.49% | 51,978,864 |
| 2017-06-12 | 2017-06-08 | 0.150 | 350,758,539 | +12,000 | 5.48% | 52,613,781 |
| 2017-06-08 | 2017-06-06 | 0.143 | 350,746,539 | +8,000 | 5.48% | 50,156,755 |
| 2017-06-06 | 2017-06-02 | 0.147 | 350,738,539 | +16,000 | 5.48% | 51,558,565 |
| 2017-06-02 | 2017-05-31 | 0.148 | 350,722,539 | +600,000 | 5.48% | 51,906,936 |
| 2017-06-01 | 2017-05-29 | 0.154 | 350,122,539 | +50,000 | 5.47% | 53,918,871 |
| 2017-05-31 | 2017-05-26 | 0.153 | 350,072,539 | +232,000 | 5.47% | 53,561,098 |
| 2017-05-23 | 2017-05-19 | 0.153 | 349,840,539 | +2,300,000 | 5.47% | 53,525,602 |
| 2017-05-22 | 2017-05-18 | 0.157 | 347,540,539 | +2,990,000 | 5.43% | 54,563,865 |
| 2017-05-19 | 2017-05-17 | 0.163 | 344,550,539 | +2,316,000 | 5.38% | 56,161,738 |
| 2017-05-18 | 2017-05-16 | 0.163 | 342,234,539 | -424,000 | 5.35% | 55,784,230 |
| 2017-05-17 | 2017-05-15 | 0.165 | 342,658,539 | +2,346,000 | 5.35% | 56,538,659 |
| 2017-05-16 | 2017-05-12 | 0.163 | 340,312,539 | +2,408,000 | 5.32% | 55,470,944 |
| 2017-05-15 | 2017-05-11 | 0.160 | 337,904,539 | +2,000,000 | 5.28% | 54,064,726 |
| 2017-05-12 | 2017-05-10 | 0.158 | 335,904,539 | +3,484,000 | 5.25% | 53,072,917 |
| 2017-05-11 | 2017-05-09 | 0.155 | 332,420,539 | +2,012,000 | 5.19% | 51,525,184 |
| 2017-05-10 | 2017-05-08 | 0.155 | 330,408,539 | +1,702,000 | 5.16% | 51,213,324 |
| 2017-05-09 | 2017-05-05 | 0.153 | 328,706,539 | +3,550,000 | 5.14% | 50,292,100 |
| 2017-05-08 | 2017-05-04 | 0.155 | 325,156,539 | +600,000 | 5.08% | 50,399,264 |
| 2017-05-05 | 2017-05-02 | 0.160 | 324,556,539 | +4,126,000 | 5.07% | 51,929,046 |
| 2017-05-04 | 2017-04-28 | 0.155 | 320,430,539 | +400,000 | 5.01% | 49,666,734 |
| 2017-05-02 | 2017-04-27 | 0.158 | 320,030,539 | +1,500,000 | 5.00% | 50,564,825 |
| 2017-04-28 | 2017-04-26 | 0.160 | 318,530,539 | +2,680,000 | 4.98% | 50,964,886 |
| 2017-04-27 | 2017-04-25 | 0.160 | 315,850,539 | +500,000 | 4.94% | 50,536,086 |
| 2017-04-26 | 2017-04-24 | 0.159 | 315,350,539 | +1,842,000 | 4.93% | 50,140,736 |
| 2017-04-25 | 2017-04-21 | 0.158 | 313,508,539 | +40,000 | 4.90% | 49,534,349 |
| 2017-04-24 | 2017-04-20 | 0.158 | 313,468,539 | +306,000 | 4.90% | 49,528,029 |
| 2017-04-21 | 2017-04-19 | 0.158 | 313,162,539 | +1,904,000 | 4.89% | 49,479,681 |
| 2017-04-20 | 2017-04-18 | 0.159 | 311,258,539 | +1,500,000 | 4.86% | 49,490,108 |
| 2017-04-19 | 2017-04-13 | 0.163 | 309,758,539 | +2,440,000 | 4.84% | 50,490,642 |
| 2017-04-18 | 2017-04-12 | 0.161 | 307,318,539 | +4,300,000 | 4.80% | 49,478,285 |
| 2017-04-13 | 2017-04-11 | 0.159 | 303,018,539 | +190,000 | 4.74% | 48,179,948 |
| 2017-04-12 | 2017-04-10 | 0.166 | 302,828,539 | +200,000 | 4.73% | 50,269,537 |
| 2017-04-11 | 2017-04-07 | 0.169 | 302,628,539 | +400,000 | 4.73% | 51,144,223 |
| 2017-04-10 | 2017-04-06 | 0.174 | 302,228,539 | +3,100,000 | 4.72% | 52,587,766 |
| 2017-04-06 | 2017-04-03 | 0.175 | 299,128,539 | +320,000 | 4.67% | 52,347,494 |
| 2017-04-05 | 2017-03-31 | 0.180 | 298,808,539 | +126,000 | 4.67% | 53,785,537 |
| 2017-04-03 | 2017-03-30 | 0.175 | 298,682,539 | +1,804,000 | 4.67% | 52,269,444 |
| 2017-03-31 | 2017-03-29 | 0.173 | 296,878,539 | -3,650,000 | 4.64% | 51,359,987 |
| 2017-03-30 | 2017-03-28 | 0.176 | 300,528,539 | +600,000 | 4.70% | 52,893,023 |
| 2017-03-29 | 2017-03-27 | 0.176 | 299,928,539 | -672,000 | 4.69% | 52,787,423 |
| 2017-03-28 | 2017-03-24 | 0.177 | 300,600,539 | -1,666,000 | 4.70% | 53,206,295 |
| 2017-03-23 | 2017-03-21 | 0.174 | 302,266,539 | +6,508,000 | 4.72% | 52,594,378 |
| 2017-03-22 | 2017-03-20 | 0.182 | 295,758,539 | +1,654,000 | 4.62% | 53,828,054 |
| 2017-03-21 | 2017-03-17 | 0.181 | 294,104,539 | +900,000 | 4.60% | 53,232,922 |
| 2017-03-20 | 2017-03-16 | 0.185 | 293,204,539 | +450,000 | 4.58% | 54,242,840 |
| 2017-03-17 | 2017-03-15 | 0.176 | 292,754,539 | +1,800,000 | 4.58% | 51,524,799 |
| 2017-03-16 | 2017-03-14 | 0.178 | 290,954,539 | +600,000 | 4.55% | 51,789,908 |
| 2017-03-15 | 2017-03-13 | 0.180 | 290,354,539 | +1,708,000 | 4.54% | 52,263,817 |
| 2017-03-14 | 2017-03-10 | 0.183 | 288,646,539 | +1,350,000 | 4.51% | 52,822,317 |
| 2017-03-13 | 2017-03-09 | 0.185 | 287,296,539 | +750,000 | 4.49% | 53,149,860 |
| 2017-03-10 | 2017-03-08 | 0.185 | 286,546,539 | -10,000 | 4.48% | 53,011,110 |
| 2017-03-09 | 2017-03-07 | 0.176 | 286,556,539 | +1,400,000 | 4.48% | 50,433,951 |
| 2017-03-08 | 2017-03-06 | 0.180 | 285,156,539 | +2,560,000 | 4.46% | 51,328,177 |
| 2017-03-07 | 2017-03-03 | 0.182 | 282,596,539 | -9,004,000 | 4.42% | 51,432,570 |
| 2017-03-06 | 2017-03-02 | 0.168 | 291,600,539 | +1,000,000 | 4.56% | 48,988,891 |
| 2017-03-03 | 2017-03-01 | 0.170 | 290,600,539 | -206,000 | 4.54% | 49,402,092 |
| 2017-03-02 | 2017-02-28 | 0.172 | 290,806,539 | +428,000 | 4.54% | 50,018,725 |
| 2017-03-01 | 2017-02-27 | 0.172 | 290,378,539 | -3,552,000 | 4.54% | 49,945,109 |
| 2017-02-28 | 2017-02-24 | 0.165 | 293,930,539 | +700,000 | 4.59% | 48,498,539 |
| 2017-02-27 | 2017-02-23 | 0.167 | 293,230,539 | +200,000 | 4.58% | 48,969,500 |
| 2017-02-24 | 2017-02-22 | 0.169 | 293,030,539 | +400,000 | 4.58% | 49,522,161 |
| 2017-02-22 | 2017-02-20 | 0.171 | 292,630,539 | +1,000,000 | 4.57% | 50,039,822 |
| 2017-02-21 | 2017-02-17 | 0.173 | 291,630,539 | +2,092,000 | 4.56% | 50,452,083 |
| 2017-02-17 | 2017-02-15 | 0.175 | 289,538,539 | -1,000,000 | 4.52% | 50,669,244 |
| 2017-02-16 | 2017-02-14 | 0.172 | 290,538,539 | -1,000,000 | 4.54% | 49,972,629 |
| 2017-02-15 | 2017-02-13 | 0.171 | 291,538,539 | -5,324,000 | 4.56% | 49,853,090 |
| 2017-02-13 | 2017-02-09 | 0.193 | 296,862,539 | -1,000,000 | 4.64% | 57,294,470 |
| 2017-02-10 | 2017-02-08 | 0.188 | 297,862,539 | +22,000 | 4.65% | 55,998,157 |
| 2017-02-08 | 2017-02-06 | 0.190 | 297,840,539 | +122,000 | 4.65% | 56,589,702 |
| 2017-02-01 | 2017-01-25 | 0.210 | 297,718,539 | +540,000 | 4.65% | 62,520,893 |
| 2017-01-26 | 2017-01-24 | 0.211 | 297,178,539 | +2,000 | 4.64% | 62,704,672 |
| 2017-01-17 | 2017-01-13 | 0.215 | 297,176,539 | +300,000 | 4.64% | 63,892,956 |
| 2017-01-16 | 2017-01-12 | 0.220 | 296,876,539 | +1,298,000 | 4.64% | 65,312,839 |
| 2017-01-12 | 2017-01-10 | 0.229 | 295,578,539 | -1,596,000 | 4.62% | 67,687,485 |
| 2017-01-11 | 2017-01-09 | 0.217 | 297,174,539 | +226,000 | 4.64% | 64,486,875 |
| 2017-01-10 | 2017-01-06 | 0.222 | 296,948,539 | +622,000 | 4.64% | 65,922,576 |
| 2017-01-09 | 2017-01-05 | 0.228 | 296,326,539 | +2,200,000 | 4.63% | 67,562,451 |
| 2016-12-29 | 2016-12-23 | 0.219 | 294,126,539 | +406,000 | 4.60% | 64,413,712 |
| 2016-12-28 | 2016-12-22 | 0.216 | 293,720,539 | +500,000 | 4.59% | 63,443,636 |
| 2016-12-23 | 2016-12-21 | 0.220 | 293,220,539 | +1,216,000 | 4.58% | 64,508,519 |
| 2016-12-22 | 2016-12-20 | 0.213 | 292,004,539 | +1,600,000 | 4.56% | 62,196,967 |
| 2016-12-21 | 2016-12-19 | 0.223 | 290,404,539 | +2,432,000 | 4.54% | 64,760,212 |
| 2016-12-20 | 2016-12-16 | 0.223 | 287,972,539 | +2,400,000 | 4.50% | 64,217,876 |
| 2016-12-13 | 2016-12-09 | 0.234 | 285,572,539 | +400,000 | 4.46% | 66,823,974 |
| 2016-12-12 | 2016-12-08 | 0.240 | 285,172,539 | +360,000 | 4.46% | 68,441,409 |
| 2016-12-09 | 2016-12-07 | 0.255 | 284,812,539 | +996,000 | 4.45% | 72,627,197 |
| 2016-12-08 | 2016-12-06 | 0.260 | 283,816,539 | -3,332,000 | 4.44% | 73,792,300 |
| 2016-12-07 | 2016-12-05 | 0.240 | 287,148,539 | -1,608,000 | 4.49% | 68,915,649 |
| 2016-12-06 | 2016-12-02 | 0.239 | 288,756,539 | -82,000 | 4.51% | 69,012,813 |
| 2016-12-05 | 2016-12-01 | 0.240 | 288,838,539 | -1,758,000 | 4.51% | 69,321,249 |
| 2016-12-02 | 2016-11-30 | 0.241 | 290,596,539 | -24,268,000 | 4.54% | 70,033,766 |
| 2016-12-01 | 2016-11-29 | 0.211 | 314,864,539 | -10,674,000 | 4.92% | 66,436,418 |
| 2016-11-30 | 2016-11-28 | 0.202 | 325,538,539 | -15,574,000 | 5.09% | 65,758,785 |
| 2016-11-29 | 2016-11-25 | 0.140 | 341,112,539 | +1,420,000 | 5.33% | 47,755,755 |
| 2016-11-28 | 2016-11-24 | 0.142 | 339,692,539 | +1,964,000 | 5.31% | 48,236,341 |
| 2016-11-25 | 2016-11-23 | 0.132 | 337,728,539 | -1,800,000 | 5.28% | 44,580,167 |
| 2016-11-24 | 2016-11-22 | 0.130 | 339,528,539 | +1,000,000 | 5.31% | 44,138,710 |
| 2016-11-22 | 2016-11-18 | 0.133 | 338,528,539 | +900,000 | 5.29% | 45,024,296 |
| 2016-11-11 | 2016-11-09 | 0.130 | 337,628,539 | -3,488,000 | 5.28% | 43,891,710 |
| 2016-11-10 | 2016-11-08 | 0.131 | 341,116,539 | -350,000 | 5.33% | 44,686,267 |
| 2016-11-09 | 2016-11-07 | 0.131 | 341,466,539 | -310,000 | 5.34% | 44,732,117 |
| 2016-11-08 | 2016-11-04 | 0.133 | 341,776,539 | +500,000 | 5.34% | 45,456,280 |
| 2016-11-07 | 2016-11-03 | 0.137 | 341,276,539 | -1,000,000 | 5.33% | 46,754,886 |
| 2016-11-04 | 2016-11-02 | 0.140 | 342,276,539 | -1,390,000 | 5.35% | 47,918,715 |
| 2016-11-03 | 2016-11-01 | 0.139 | 343,666,539 | -722,000 | 5.37% | 47,769,649 |
| 2016-11-02 | 2016-10-31 | 0.136 | 344,388,539 | -544,000 | 5.38% | 46,836,841 |
| 2016-11-01 | 2016-10-28 | 0.137 | 344,932,539 | -2,900,000 | 5.39% | 47,255,758 |
| 2016-10-31 | 2016-10-27 | 0.139 | 347,832,539 | -4,286,000 | 5.44% | 48,348,723 |
| 2016-10-28 | 2016-10-26 | 0.142 | 352,118,539 | -1,758,000 | 5.50% | 50,000,833 |
| 2016-10-27 | 2016-10-25 | 0.143 | 353,876,539 | -1,868,000 | 5.53% | 50,604,345 |
| 2016-10-26 | 2016-10-24 | 0.140 | 355,744,539 | -3,926,000 | 5.56% | 49,804,235 |
| 2016-10-25 | 2016-10-20 | 0.137 | 359,670,539 | -1,282,000 | 5.62% | 49,274,864 |
| 2016-10-24 | 2016-10-19 | 0.138 | 360,952,539 | -2,490,000 | 5.64% | 49,811,450 |
| 2016-10-20 | 2016-10-18 | 0.139 | 363,442,539 | -2,100,000 | 5.68% | 50,518,513 |
| 2016-10-19 | 2016-10-17 | 0.140 | 365,542,539 | -2,730,000 | 5.71% | 51,175,955 |
| 2016-10-18 | 2016-10-14 | 0.145 | 368,272,539 | -750,000 | 5.76% | 53,399,518 |
| 2016-10-17 | 2016-10-13 | 0.146 | 369,022,539 | -994,000 | 5.77% | 53,877,291 |
| 2016-10-14 | 2016-10-12 | 0.144 | 370,016,539 | -1,878,000 | 5.78% | 53,282,382 |
| 2016-10-13 | 2016-10-11 | 0.146 | 371,894,539 | -4,100,000 | 5.81% | 54,296,603 |
| 2016-10-12 | 2016-10-07 | 0.147 | 375,994,539 | -5,020,000 | 5.88% | 55,271,197 |
| 2016-10-11 | 2016-10-06 | 0.149 | 381,014,539 | -3,256,000 | 5.95% | 56,771,166 |
| 2016-10-07 | 2016-10-05 | 0.147 | 384,270,539 | -5,580,000 | 6.01% | 56,487,769 |
| 2016-10-06 | 2016-10-04 | 0.149 | 389,850,539 | -2,202,000 | 6.09% | 58,087,730 |
| 2016-10-05 | 2016-10-03 | 0.150 | 392,052,539 | -3,550,000 | 6.13% | 58,807,881 |
| 2016-10-04 | 2016-09-30 | 0.151 | 395,602,539 | -2,534,000 | 6.18% | 59,735,983 |
| 2016-10-03 | 2016-09-29 | 0.150 | 398,136,539 | -6,366,000 | 6.22% | 59,720,481 |
| 2016-09-30 | 2016-09-28 | 0.155 | 404,502,539 | -3,692,000 | 6.32% | 62,697,894 |
| 2016-09-29 | 2016-09-27 | 0.157 | 408,194,539 | -3,268,000 | 6.38% | 64,086,543 |
| 2016-09-28 | 2016-09-26 | 0.153 | 411,462,539 | -2,274,000 | 6.43% | 62,953,768 |
| 2016-09-26 | 2016-09-22 | 0.163 | 413,736,539 | -5,188,000 | 6.47% | 67,439,056 |
| 2016-09-23 | 2016-09-21 | 0.161 | 418,924,539 | -600,000 | 6.55% | 67,446,851 |
| 2016-09-22 | 2016-09-20 | 0.163 | 419,524,539 | +110,000 | 6.56% | 68,382,500 |
| 2016-09-21 | 2016-09-19 | 0.165 | 419,414,539 | -1,200,000 | 6.55% | 69,203,399 |
| 2016-09-20 | 2016-09-15 | 0.164 | 420,614,539 | -1,042,000 | 6.57% | 68,980,784 |
| 2016-09-19 | 2016-09-14 | 0.160 | 421,656,539 | -70,000 | 6.59% | 67,465,046 |
| 2016-09-15 | 2016-09-13 | 0.164 | 421,726,539 | -506,000 | 6.59% | 69,163,152 |
| 2016-09-14 | 2016-09-12 | 0.168 | 422,232,539 | -1,006,000 | 6.60% | 70,935,067 |
| 2016-09-13 | 2016-09-09 | 0.174 | 423,238,539 | -600,000 | 6.61% | 73,643,506 |
| 2016-09-12 | 2016-09-08 | 0.171 | 423,838,539 | -346,000 | 6.62% | 72,476,390 |
| 2016-09-08 | 2016-09-06 | 0.161 | 424,184,539 | -1,038,000 | 6.63% | 68,293,711 |
| 2016-09-07 | 2016-09-05 | 0.162 | 425,222,539 | -366,000 | 6.65% | 68,886,051 |
| 2016-09-05 | 2016-09-01 | 0.159 | 425,588,539 | +668,000 | 6.65% | 67,668,578 |
| 2016-09-02 | 2016-08-31 | 0.160 | 424,920,539 | +100,000 | 6.64% | 67,987,286 |
| 2016-09-01 | 2016-08-30 | 0.165 | 424,820,539 | -1,136,000 | 6.64% | 70,095,389 |
| 2016-08-31 | 2016-08-29 | 0.163 | 425,956,539 | -2,444,000 | 6.66% | 69,430,916 |
| 2016-08-30 | 2016-08-26 | 0.168 | 428,400,539 | -2,044,000 | 6.69% | 71,971,291 |
| 2016-08-29 | 2016-08-25 | 0.167 | 430,444,539 | -3,078,000 | 6.73% | 71,884,238 |
| 2016-08-26 | 2016-08-24 | 0.165 | 433,522,539 | -2,180,000 | 6.77% | 71,531,219 |
| 2016-08-25 | 2016-08-23 | 0.173 | 435,702,539 | +164,000 | 6.81% | 75,376,539 |
| 2016-08-24 | 2016-08-22 | 0.168 | 435,538,539 | +884,000 | 6.81% | 73,170,475 |
| 2016-08-23 | 2016-08-19 | 0.168 | 434,654,539 | +500,000 | 6.79% | 73,021,963 |
| 2016-08-22 | 2016-08-18 | 0.166 | 434,154,539 | -1,350,000 | 6.78% | 72,069,653 |
| 2016-08-19 | 2016-08-17 | 0.168 | 435,504,539 | +1,704,000 | 6.81% | 73,164,763 |
| 2016-08-18 | 2016-08-16 | 0.178 | 433,800,539 | -2,120,000 | 6.78% | 77,216,496 |
| 2016-08-17 | 2016-08-15 | 0.177 | 435,920,539 | -160,000 | 6.81% | 77,157,935 |
| 2016-08-16 | 2016-08-12 | 0.181 | 436,080,539 | -238,000 | 6.81% | 78,930,578 |
| 2016-08-15 | 2016-08-11 | 0.180 | 436,318,539 | -400,000 | 6.82% | 78,537,337 |
| 2016-08-10 | 2016-08-08 | 0.174 | 436,718,539 | +100,000,000 | 6.82% | 75,989,026 |
| 2016-08-08 | 2016-08-04 | 0.171 | 336,718,539 | +206,000 | 5.26% | 57,578,870 |
| 2016-07-29 | 2016-07-27 | 0.200 | 336,512,539 | -300,000 | 5.26% | 67,302,508 |
| 2016-07-26 | 2016-07-22 | 0.194 | 336,812,539 | -86,000 | 5.26% | 65,341,633 |
| 2016-07-15 | 2016-07-13 | 0.200 | 336,898,539 | -950,000 | 5.26% | 67,379,708 |
| 2016-07-14 | 2016-07-12 | 0.205 | 337,848,539 | -1,702,000 | 5.28% | 69,258,950 |
| 2016-07-13 | 2016-07-11 | 0.203 | 339,550,539 | -500,000 | 5.31% | 68,928,759 |
| 2016-07-12 | 2016-07-08 | 0.203 | 340,050,539 | -438,000 | 5.31% | 69,030,259 |
| 2016-07-11 | 2016-07-07 | 0.204 | 340,488,539 | +17,476,000 | 5.32% | 69,459,662 |
| 2016-07-08 | 2016-07-06 | 0.203 | 323,012,539 | -1,200,000 | 5.05% | 65,571,545 |
| 2016-07-07 | 2016-07-05 | 0.205 | 324,212,539 | -5,022,000 | 5.07% | 66,463,570 |
| 2016-07-05 | 2016-06-30 | 0.200 | 329,234,539 | -700,000 | 5.15% | 65,846,908 |
| 2016-07-04 | 2016-06-29 | 0.203 | 329,934,539 | +30,640,000 | 5.16% | 66,976,711 |
| 2016-06-29 | 2016-06-27 | 0.183 | 299,294,539 | +240,000 | 4.68% | 54,770,901 |
| 2016-06-28 | 2016-06-24 | 0.194 | 299,054,539 | +100,000 | 4.67% | 58,016,581 |
| 2016-06-27 | 2016-06-23 | 0.208 | 298,954,539 | -400,000 | 4.67% | 62,182,544 |
| 2016-06-24 | 2016-06-22 | 0.212 | 299,354,539 | -930,000 | 4.68% | 63,463,162 |
| 2016-06-23 | 2016-06-21 | 0.220 | 300,284,539 | -416,000 | 4.69% | 66,062,599 |
| 2016-06-21 | 2016-06-17 | 0.222 | 300,700,539 | -454,000 | 4.70% | 66,755,520 |
| 2016-06-20 | 2016-06-16 | 0.223 | 301,154,539 | -602,000 | 4.71% | 67,157,462 |
| 2016-06-17 | 2016-06-15 | 0.225 | 301,756,539 | -526,000 | 4.72% | 67,895,221 |
| 2016-06-16 | 2016-06-14 | 0.222 | 302,282,539 | -778,000 | 4.72% | 67,106,724 |
| 2016-06-15 | 2016-06-13 | 0.224 | 303,060,539 | -290,000 | 4.74% | 67,885,561 |
| 2016-06-14 | 2016-06-10 | 0.234 | 303,350,539 | -1,480,000 | 4.74% | 70,984,026 |
| 2016-06-13 | 2016-06-08 | 0.237 | 304,830,539 | -4,100,000 | 4.76% | 72,244,838 |
| 2016-06-10 | 2016-06-07 | 0.231 | 308,930,539 | -1,100,000 | 4.83% | 71,362,955 |
| 2016-06-08 | 2016-06-06 | 0.224 | 310,030,539 | -1,592,000 | 4.84% | 69,446,841 |
| 2016-06-07 | 2016-06-03 | 0.227 | 311,622,539 | -2,468,000 | 4.87% | 70,738,316 |
| 2016-06-06 | 2016-06-02 | 0.237 | 314,090,539 | -5,524,000 | 4.91% | 74,439,458 |
| 2016-06-03 | 2016-06-01 | 0.213 | 319,614,539 | -430,000 | 4.99% | 68,077,897 |
| 2016-06-02 | 2016-05-31 | 0.199 | 320,044,539 | -250,000 | 5.00% | 63,688,863 |
| 2016-06-01 | 2016-05-30 | 0.190 | 320,294,539 | -58,000 | 5.01% | 60,855,962 |
| 2016-05-31 | 2016-05-27 | 0.181 | 320,352,539 | -178,000 | 5.01% | 57,983,810 |
| 2016-05-30 | 2016-05-26 | 0.182 | 320,530,539 | -100,000 | 5.01% | 58,336,558 |
| 2016-05-27 | 2016-05-25 | 0.174 | 320,630,539 | -76,000 | 5.01% | 55,789,714 |
| 2016-05-20 | 2016-05-18 | 0.155 | 320,706,539 | +14,000 | 5.01% | 49,709,514 |
| 2016-05-17 | 2016-05-13 | 0.160 | 320,692,539 | +100,000 | 5.01% | 51,310,806 |
| 2016-05-13 | 2016-05-11 | 0.158 | 320,592,539 | +100,000 | 5.01% | 50,653,621 |
| 2016-05-11 | 2016-05-09 | 0.163 | 320,492,539 | +100,000 | 5.01% | 52,240,284 |
| 2016-05-10 | 2016-05-06 | 0.170 | 320,392,539 | +100,000 | 5.01% | 54,466,732 |
| 2016-05-06 | 2016-05-04 | 0.172 | 320,292,539 | +22,000 | 5.01% | 55,090,317 |
| 2016-05-04 | 2016-04-29 | 0.179 | 320,270,539 | +120,000 | 5.01% | 57,328,426 |
| 2016-05-03 | 2016-04-28 | 0.186 | 320,150,539 | +76,000 | 5.00% | 59,548,000 |
| 2016-04-05 | 2016-03-31 | 0.207 | 320,074,539 | -900,000 | 5.00% | 66,255,430 |
| 2016-03-29 | 2016-03-23 | 0.190 | 320,974,539 | +100,000 | 5.02% | 60,985,162 |
| 2016-03-24 | 2016-03-22 | 0.197 | 320,874,539 | -30,000 | 5.01% | 63,212,284 |
| 2016-03-23 | 2016-03-21 | 0.198 | 320,904,539 | -300,000 | 5.01% | 63,539,099 |
| 2016-03-22 | 2016-03-18 | 0.197 | 321,204,539 | +284,000 | 5.02% | 63,277,294 |
| 2016-03-21 | 2016-03-17 | 0.202 | 320,920,539 | -1,334,000 | 5.02% | 64,825,949 |
| 2016-03-18 | 2016-03-16 | 0.200 | 322,254,539 | -250,000 | 5.04% | 64,450,908 |
| 2016-03-17 | 2016-03-15 | 0.202 | 322,504,539 | -1,350,000 | 5.04% | 65,145,917 |
| 2016-03-16 | 2016-03-14 | 0.204 | 323,854,539 | -800,000 | 5.06% | 66,066,326 |
| 2016-03-15 | 2016-03-11 | 0.206 | 324,654,539 | -320,000 | 5.07% | 66,878,835 |
| 2016-03-14 | 2016-03-10 | 0.206 | 324,974,539 | -2,890,000 | 5.08% | 66,944,755 |
| 2016-03-11 | 2016-03-09 | 0.185 | 327,864,539 | -3,712,000 | 5.12% | 60,654,940 |
| 2016-02-29 | 2016-02-25 | 0.174 | 331,576,539 | +500,000 | 5.18% | 57,694,318 |
| 2016-02-25 | 2016-02-23 | 0.178 | 331,076,539 | +300,000 | 5.17% | 58,931,624 |
| 2016-02-22 | 2016-02-18 | 0.188 | 330,776,539 | -470,000 | 5.17% | 62,185,989 |
| 2016-02-19 | 2016-02-17 | 0.184 | 331,246,539 | -42,000 | 5.18% | 60,949,363 |
| 2016-02-17 | 2016-02-15 | 0.178 | 331,288,539 | -100,000 | 5.18% | 58,969,360 |
| 2016-02-16 | 2016-02-12 | 0.180 | 331,388,539 | +50,000 | 5.18% | 59,649,937 |
| 2016-02-15 | 2016-02-11 | 0.182 | 331,338,539 | +74,000 | 5.18% | 60,303,614 |
| 2016-02-11 | 2016-02-04 | 0.185 | 331,264,539 | -822,000 | 5.18% | 61,283,940 |
| 2016-02-05 | 2016-02-03 | 0.183 | 332,086,539 | -590,000 | 5.19% | 60,771,837 |
| 2016-02-04 | 2016-02-02 | 0.175 | 332,676,539 | +364,000 | 5.20% | 58,218,394 |
| 2016-02-03 | 2016-02-01 | 0.168 | 332,312,539 | +292,000 | 5.19% | 55,828,507 |
| 2016-02-02 | 2016-01-29 | 0.170 | 332,020,539 | -404,000 | 5.19% | 56,443,492 |
| 2016-02-01 | 2016-01-28 | 0.150 | 332,424,539 | +2,352,000 | 5.19% | 49,863,681 |
| 2016-01-29 | 2016-01-27 | 0.173 | 330,072,539 | +3,044,000 | 5.16% | 57,102,549 |
| 2016-01-27 | 2016-01-25 | 0.191 | 327,028,539 | +90,000 | 5.11% | 62,462,451 |
| 2016-01-26 | 2016-01-22 | 0.196 | 326,938,539 | +100,000 | 5.11% | 64,079,954 |
| 2016-01-25 | 2016-01-21 | 0.202 | 326,838,539 | +48,000 | 5.11% | 66,021,385 |
| 2016-01-19 | 2016-01-15 | 0.212 | 326,790,539 | +50,000 | 5.11% | 69,279,594 |
| 2016-01-15 | 2016-01-13 | 0.222 | 326,740,539 | -50,000 | 5.11% | 72,536,400 |
| 2016-01-13 | 2016-01-11 | 0.209 | 326,790,539 | -50,000 | 5.11% | 68,299,223 |
| 2016-01-11 | 2016-01-07 | 0.225 | 326,840,539 | -414,000 | 5.11% | 73,539,121 |
| 2016-01-08 | 2016-01-06 | 0.238 | 327,254,539 | -21,000,000 | 5.11% | 77,886,580 |
| 2016-01-07 | 2016-01-05 | 0.234 | 348,254,539 | -4,570,000 | 5.44% | 81,491,562 |
| 2016-01-06 | 2016-01-04 | 0.237 | 352,824,539 | -13,222,000 | 5.51% | 83,619,416 |
| 2016-01-05 | 2015-12-31 | 0.218 | 366,046,539 | -2,010,000 | 5.72% | 79,798,146 |
| 2016-01-04 | 2015-12-29 | 0.224 | 368,056,539 | -466,000 | 5.75% | 82,444,665 |
| 2015-12-30 | 2015-12-28 | 0.230 | 368,522,539 | -5,040,000 | 5.76% | 84,760,184 |
| 2015-12-29 | 2015-12-24 | 0.217 | 373,562,539 | -5,038,000 | 5.84% | 81,063,071 |
| 2015-12-28 | 2015-12-22 | 0.207 | 378,600,539 | +1,800,000 | 5.92% | 78,370,312 |
| 2015-12-23 | 2015-12-21 | 0.211 | 376,800,539 | -280,000 | 5.89% | 79,504,914 |
| 2015-12-22 | 2015-12-18 | 0.208 | 377,080,539 | +280,000 | 5.89% | 78,432,752 |
| 2015-12-21 | 2015-12-17 | 0.217 | 376,800,539 | -750,000 | 5.89% | 81,765,717 |
| 2015-12-17 | 2015-12-15 | 0.200 | 377,550,539 | -1,508,000 | 5.90% | 75,510,108 |
| 2015-12-16 | 2015-12-14 | 0.205 | 379,058,539 | -8,330,000 | 5.92% | 77,707,000 |
| 2015-12-15 | 2015-12-11 | 0.208 | 387,388,539 | -1,800,000 | 6.05% | 80,576,816 |
| 2015-12-14 | 2015-12-10 | 0.211 | 389,188,539 | -500,000 | 6.08% | 82,118,782 |
| 2015-12-11 | 2015-12-09 | 0.212 | 389,688,539 | -100,000 | 6.09% | 82,613,970 |
| 2015-12-10 | 2015-12-08 | 0.214 | 389,788,539 | -2,076,000 | 6.09% | 83,414,747 |
| 2015-12-09 | 2015-12-07 | 0.210 | 391,864,539 | -500,000 | 6.12% | 82,291,553 |
| 2015-12-08 | 2015-12-04 | 0.217 | 392,364,539 | -2,630,000 | 6.13% | 85,143,105 |
| 2015-12-07 | 2015-12-03 | 0.210 | 394,994,539 | -650,000 | 6.17% | 82,948,853 |
| 2015-12-04 | 2015-12-02 | 0.238 | 395,644,539 | -622,000 | 6.18% | 94,163,400 |
| 2015-12-03 | 2015-12-01 | 0.255 | 396,266,539 | -700,000 | 6.19% | 101,047,967 |
| 2015-12-02 | 2015-11-30 | 0.248 | 396,966,539 | -100,000 | 6.20% | 98,447,702 |
| 2015-12-01 | 2015-11-27 | 0.250 | 397,066,539 | -1,000,000 | 6.21% | 99,266,635 |
| 2015-11-30 | 2015-11-26 | 0.250 | 398,066,539 | +20,000,000 | 6.22% | 99,516,635 |
| 2015-11-27 | 2015-11-25 | 0.255 | 378,066,539 | -1,000,000 | 5.91% | 96,406,967 |
| 2015-11-26 | 2015-11-24 | 0.250 | 379,066,539 | -1,190,000 | 5.92% | 94,766,635 |
| 2015-11-25 | 2015-11-23 | 0.250 | 380,256,539 | -1,588,000 | 5.94% | 95,064,135 |
| 2015-11-24 | 2015-11-20 | 0.255 | 381,844,539 | -1,674,000 | 5.97% | 97,370,357 |
| 2015-11-23 | 2015-11-19 | 0.260 | 383,518,539 | +1,000,000 | 5.99% | 99,714,820 |
| 2015-11-20 | 2015-11-18 | 0.260 | 382,518,539 | -500,000 | 5.98% | 99,454,820 |
| 2015-11-19 | 2015-11-17 | 0.265 | 383,018,539 | -14,696,000 | 5.99% | 101,499,913 |
| 2015-11-17 | 2015-11-13 | 0.265 | 397,714,539 | +86,000 | 6.22% | 105,394,353 |
| 2015-11-16 | 2015-11-12 | 0.270 | 397,628,539 | -276,000 | 6.21% | 107,359,706 |
| 2015-11-13 | 2015-11-11 | 0.270 | 397,904,539 | -1,500,000 | 6.22% | 107,434,226 |
| 2015-11-12 | 2015-11-10 | 0.275 | 399,404,539 | -1,564,000 | 6.24% | 109,836,248 |
| 2015-11-11 | 2015-11-09 | 0.280 | 400,968,539 | -2,450,000 | 6.27% | 112,271,191 |
| 2015-11-10 | 2015-11-06 | 0.290 | 403,418,539 | -1,550,000 | 6.30% | 116,991,376 |
| 2015-11-09 | 2015-11-05 | 0.305 | 404,968,539 | -2,420,000 | 6.33% | 123,515,404 |
| 2015-11-05 | 2015-11-03 | 0.300 | 407,388,539 | +12,449,920 | 6.37% | 122,216,562 |
| 2015-10-23 | 2015-10-20 | 0.320 | 394,938,619 | +263,200,000 | 6.17% | 126,380,358 |
| 2015-10-20 | 2015-10-16 | 0.355 | 131,738,619 | -638,000 | 2.06% | 46,767,210 |
| 2015-10-16 | 2015-10-14 | 0.355 | 132,376,619 | -60,000 | 2.07% | 46,993,700 |
| 2015-10-14 | 2015-10-12 | 0.355 | 132,436,619 | +550,000 | 4.06% | 47,015,000 |
| 2015-10-13 | 2015-10-09 | 0.405 | 131,886,619 | +674,000 | 4.04% | 53,414,081 |
| 2015-10-08 | 2015-10-06 | 0.300 | 131,212,619 | +300,000 | 4.02% | 39,363,786 |
| 2015-09-22 | 2015-09-18 | 0.310 | 130,912,619 | +2,700,000 | 4.01% | 40,582,912 |
| 2015-09-18 | 2015-09-16 | 0.325 | 128,212,619 | +170,000 | 3.93% | 41,669,101 |
| 2015-09-11 | 2015-09-09 | 0.330 | 128,042,619 | +58,000 | 3.92% | 42,254,064 |
| 2015-09-09 | 2015-09-07 | 0.305 | 127,984,619 | +1,248,000 | 3.92% | 39,035,309 |
| 2015-09-08 | 2015-09-04 | 0.300 | 126,736,619 | +144,000 | 3.88% | 38,020,986 |
| 2015-09-07 | 2015-09-02 | 0.300 | 126,592,619 | +1,000,000 | 3.88% | 37,977,786 |
| 2015-09-02 | 2015-08-31 | 0.320 | 125,592,619 | +9,368,000 | 3.85% | 40,189,638 |
| 2015-09-01 | 2015-08-28 | 0.335 | 116,224,619 | +2,100,000 | 3.56% | 38,935,247 |
| 2015-08-31 | 2015-08-27 | 0.325 | 114,124,619 | -80,000 | 3.50% | 37,090,501 |
| 2015-08-28 | 2015-08-26 | 0.305 | 114,204,619 | +24,000 | 3.50% | 34,832,409 |
| 2015-08-26 | 2015-08-24 | 0.280 | 114,180,619 | +20,630,000 | 3.50% | 31,970,573 |
| 2015-08-07 | 2015-08-05 | 0.370 | 93,550,619 | +40,000 | 2.87% | 34,613,729 |
| 2015-07-29 | 2015-07-27 | 0.400 | 93,510,619 | -100,000 | 2.87% | 37,404,248 |
| 2015-07-27 | 2015-07-23 | 0.520 | 93,610,619 | -120,000 | 2.87% | 48,677,522 |
| 2015-07-24 | 2015-07-22 | 0.450 | 93,730,619 | +120,000 | 2.87% | 42,178,779 |
| 2015-07-21 | 2015-07-17 | 0.380 | 93,610,619 | -40,000 | 2.87% | 35,572,035 |
| 2015-07-17 | 2015-07-15 | 0.345 | 93,650,619 | +6,000 | 2.87% | 32,309,464 |
| 2015-07-15 | 2015-07-13 | 0.355 | 93,644,619 | -2,786,000 | 2.87% | 33,243,840 |
| 2015-07-14 | 2015-07-10 | 0.300 | 96,430,619 | +606,000 | 2.95% | 28,929,186 |
| 2015-07-10 | 2015-07-08 | 0.202 | 95,824,619 | +8,000 | 2.94% | 19,356,573 |
| 2015-07-09 | 2015-07-07 | 0.238 | 95,816,619 | +20,000 | 2.94% | 22,804,355 |
| 2015-07-08 | 2015-07-06 | 0.275 | 95,796,619 | +1,986,000 | 2.94% | 26,344,070 |
| 2015-06-26 | 2015-06-24 | 0.460 | 93,810,619 | -976,000 | 2.87% | 43,152,885 |
| 2015-06-25 | 2015-06-23 | 0.440 | 94,786,619 | -12,000 | 2.90% | 41,706,112 |
| 2015-06-23 | 2015-06-19 | 0.465 | 94,798,619 | -50,000 | 2.90% | 44,081,358 |
| 2015-06-22 | 2015-06-18 | 0.480 | 94,848,619 | +100,000 | 2.91% | 45,527,337 |
| 2015-06-19 | 2015-06-17 | 0.490 | 94,748,619 | -50,000 | 2.90% | 46,426,823 |
| 2015-06-18 | 2015-06-16 | 0.500 | 94,798,619 | +50,000 | 2.90% | 47,399,310 |
| 2015-06-17 | 2015-06-15 | 0.480 | 94,748,619 | -390,000 | 2.90% | 45,479,337 |
| 2015-06-16 | 2015-06-12 | 0.520 | 95,138,619 | +500,000 | 2.92% | 49,472,082 |
| 2015-06-15 | 2015-06-11 | 0.580 | 94,638,619 | -1,024,000 | 2.90% | 54,890,399 |
| 2015-06-12 | 2015-06-10 | 0.590 | 95,662,619 | +60,000 | 2.93% | 56,440,945 |
| 2015-05-05 | 2015-04-30 | 0.480 | 95,602,619 | -352,000 | 2.93% | 45,889,257 |
| 2015-05-04 | 2015-04-29 | 0.430 | 95,954,619 | -100,000 | 2.94% | 41,260,486 |
| 2015-04-30 | 2015-04-28 | 0.410 | 96,054,619 | +352,000 | 2.94% | 39,382,394 |
| 2015-04-29 | 2015-04-27 | 0.425 | 95,702,619 | +80,000 | 2.93% | 40,673,613 |
| 2015-04-28 | 2015-04-24 | 0.375 | 95,622,619 | +40,000 | 2.93% | 35,858,482 |
| 2015-04-27 | 2015-04-23 | 0.385 | 95,582,619 | +268,000 | 2.93% | 36,799,308 |
| 2015-04-24 | 2015-04-22 | 0.365 | 95,314,619 | +454,000 | 2.92% | 34,789,836 |
| 2015-04-23 | 2015-04-21 | 0.315 | 94,860,619 | +140,000 | 2.91% | 29,881,095 |
| 2015-04-22 | 2015-04-20 | 0.300 | 94,720,619 | +638,000 | 2.90% | 28,416,186 |
| 2015-04-21 | 2015-04-17 | 0.340 | 94,082,619 | -552,000 | 2.88% | 31,988,090 |
| 2015-04-20 | 2015-04-16 | 0.280 | 94,634,619 | +352,000 | 2.90% | 26,497,693 |
| 2015-04-16 | 2015-04-14 | 0.250 | 94,282,619 | +680,000 | 2.89% | 23,570,655 |
| 2015-04-14 | 2015-04-10 | 0.237 | 93,602,619 | +452,000 | 2.87% | 22,183,821 |
| 2015-04-02 | 2015-03-31 | 0.211 | 93,150,619 | -50,000 | 2.85% | 19,654,781 |
| 2015-02-09 | 2015-02-05 | 0.221 | 93,200,619 | -100,000 | 2.86% | 20,597,337 |
| 2015-01-27 | 2015-01-23 | 0.230 | 93,300,619 | -80,000 | 2.86% | 21,459,142 |
| 2015-01-20 | 2015-01-16 | 0.239 | 93,380,619 | +80,000 | 2.86% | 22,317,968 |
| 2015-01-19 | 2015-01-15 | 0.248 | 93,300,619 | +100,000 | 2.86% | 23,138,554 |
| 2015-01-13 | 2015-01-09 | 0.260 | 93,200,619 | +244,000 | 2.86% | 24,232,161 |
| 2014-09-30 | 2014-09-26 | 0.320 | 92,956,619 | -300,000 | 2.85% | 29,746,118 |
| 2014-09-08 | 2014-09-04 | 0.315 | 93,256,619 | -6,000 | 2.86% | 29,375,835 |
| 2014-09-02 | 2014-08-29 | 0.300 | 93,262,619 | +120,000 | 2.86% | 27,978,786 |
| 2014-06-16 | 2014-06-12 | 0.375 | 93,142,619 | +300,000 | 2.85% | 34,928,482 |
| 2014-06-04 | 2014-05-30 | 0.280 | 92,842,619 | -300,000 | 2.84% | 25,995,933 |
| 2014-05-30 | 2014-05-28 | 0.320 | 93,142,619 | +100,000 | 2.85% | 29,805,638 |
| 2014-05-29 | 2014-05-27 | 0.305 | 93,042,619 | +200,000 | 2.85% | 28,377,999 |
| 2014-05-27 | 2014-05-23 | 0.300 | 92,842,619 | +8,756,000 | 2.84% | 27,852,786 |
| 2014-05-26 | 2014-05-22 | 0.290 | 84,086,619 | -118,000 | 2.58% | 24,385,120 |
| 2014-05-23 | 2014-05-21 | 0.320 | 84,204,619 | +2,685,000 | 2.58% | 26,945,478 |
| 2014-04-30 | 2014-04-28 | 0.285 | 81,519,619 | -100,000 | 2.50% | 23,233,091 |
| 2014-04-29 | 2014-04-25 | 0.300 | 81,619,619 | +100,000 | 2.50% | 24,485,886 |
| 2014-03-18 | 2014-03-14 | 0.465 | 81,519,619 | +30,000,000 | 2.50% | 37,906,623 |
| 2014-03-17 | 2014-03-13 | 0.470 | 51,519,619 | +10,000 | 1.58% | 24,214,221 |
| 2014-03-12 | 2014-03-10 | 0.455 | 51,509,619 | +35,000,000 | 1.58% | 23,436,877 |
| 2014-02-14 | 2014-02-12 | 0.540 | 16,509,619 | -200,000 | 0.51% | 8,915,194 |
| 2013-12-05 | 2013-12-03 | 0.630 | 16,709,619 | +2,370,000 | 0.51% | 10,527,060 |
| 2013-11-04 | 2013-10-31 | 0.600 | 14,339,619 | -20,000 | 0.44% | 8,603,771 |
| 2013-11-01 | 2013-10-30 | 0.570 | 14,359,619 | +104,000 | 0.44% | 8,184,983 |
| 2013-10-16 | 2013-10-11 | 0.580 | 14,255,619 | +1,280,000 | 0.44% | 8,268,259 |
| 2013-09-16 | 2013-09-12 | 0.610 | 12,975,619 | -1,000,000 | 0.40% | 7,915,128 |
| 2013-09-13 | 2013-09-11 | 0.610 | 13,975,619 | -1,600,000 | 0.43% | 8,525,128 |
| 2013-09-12 | 2013-09-10 | 0.610 | 15,575,619 | -400,000 | 0.48% | 9,501,128 |
| 2013-09-11 | 2013-09-09 | 0.590 | 15,975,619 | -4,000 | 0.49% | 9,425,615 |
| 2013-09-02 | 2013-08-29 | 0.620 | 15,979,619 | -15,075,000 | 0.49% | 9,907,364 |
| 2013-07-02 | 2013-06-27 | 0.660 | 31,054,619 | -556,000 | 0.95% | 20,496,049 |
| 2013-06-25 | 2013-06-21 | 0.660 | 31,610,619 | -772,000 | 0.97% | 20,863,009 |
| 2013-06-19 | 2013-06-17 | 0.680 | 32,382,619 | -334,000 | 0.99% | 22,020,181 |
| 2013-06-13 | 2013-06-10 | 0.700 | 32,716,619 | -338,000 | 1.00% | 22,901,633 |
| 2013-05-23 | 2013-05-21 | 0.740 | 33,054,619 | +180,000 | 1.01% | 24,460,418 |
| 2013-05-14 | 2013-05-10 | 0.770 | 32,874,619 | -100,000 | 1.01% | 25,313,457 |
| 2013-05-13 | 2013-05-09 | 0.770 | 32,974,619 | +100,000 | 1.01% | 25,390,457 |
| 2013-05-08 | 2013-05-06 | 0.670 | 32,874,619 | -25,000,000 | 1.01% | 22,025,995 |
| 2013-04-24 | 2013-04-22 | 0.670 | 57,874,619 | -40,000,000 | 1.77% | 38,775,995 |
| 2013-04-17 | 2013-04-15 | 0.650 | 97,874,619 | -114,000 | 3.00% | 63,618,502 |
| 2013-04-03 | 2013-03-28 | 0.670 | 97,988,619 | +20,000 | 3.00% | 65,652,375 |
| 2013-03-28 | 2013-03-26 | 0.720 | 97,968,619 | +120,000 | 3.00% | 70,537,406 |
| 2013-03-20 | 2013-03-18 | 0.750 | 97,848,619 | -130,000 | 3.00% | 73,386,464 |
| 2013-01-15 | 2013-01-11 | 1.010 | 97,978,619 | -10,000 | 3.00% | 98,958,405 |
| 2013-01-14 | 2013-01-10 | 1.020 | 97,988,619 | -290,000 | 3.00% | 99,948,391 |
| 2013-01-11 | 2013-01-09 | 1.000 | 98,278,619 | +250,000 | 3.01% | 98,278,619 |
| 2013-01-09 | 2013-01-07 | 1.020 | 98,028,619 | +50,000 | 3.00% | 99,989,191 |
| 2013-01-08 | 2013-01-04 | 0.950 | 97,978,619 | -594,000 | 3.00% | 93,079,688 |
| 2013-01-07 | 2013-01-03 | 0.930 | 98,572,619 | +30,000 | 3.02% | 91,672,536 |
| 2012-12-28 | 2012-12-24 | 0.870 | 98,542,619 | -580,000 | 3.02% | 85,732,079 |
| 2012-12-20 | 2012-12-18 | 0.870 | 99,122,619 | -20,000 | 3.04% | 86,236,679 |
| 2012-12-14 | 2012-12-12 | 0.850 | 99,142,619 | +600,000 | 3.04% | 84,271,226 |
| 2012-12-13 | 2012-12-11 | 0.850 | 98,542,619 | -30,000 | 3.02% | 83,761,226 |
| 2012-12-12 | 2012-12-10 | 0.930 | 98,572,619 | +50,000 | 3.02% | 91,672,536 |
| 2012-11-29 | 2012-11-27 | 0.890 | 98,522,619 | -40,000 | 3.02% | 87,685,131 |
| 2012-11-22 | 2012-11-20 | 0.880 | 98,562,619 | +10,000 | 3.02% | 86,735,105 |
| 2012-11-16 | 2012-11-14 | 0.930 | 98,552,619 | +20,000 | 3.02% | 91,653,936 |
| 2012-11-14 | 2012-11-12 | 0.950 | 98,532,619 | +20,000 | 3.02% | 93,605,988 |
| 2012-11-12 | 2012-11-08 | 1.000 | 98,512,619 | -100,000 | 3.02% | 98,512,619 |
| 2012-11-05 | 2012-11-01 | 0.920 | 98,612,619 | -24,000 | 3.02% | 90,723,609 |
| 2012-11-02 | 2012-10-31 | 0.900 | 98,636,619 | +130,000 | 3.02% | 88,772,957 |
| 2012-10-31 | 2012-10-29 | 0.900 | 98,506,619 | +224,000 | 3.02% | 88,655,957 |
| 2012-10-30 | 2012-10-26 | 0.870 | 98,282,619 | +200,000 | 3.01% | 85,505,879 |
| 2012-10-29 | 2012-10-25 | 0.890 | 98,082,619 | +100,000 | 3.01% | 87,293,531 |
| 2012-10-25 | 2012-10-22 | 0.920 | 97,982,619 | +24,000 | 3.00% | 90,144,009 |
| 2012-10-24 | 2012-10-19 | 0.870 | 97,958,619 | +150,000 | 3.00% | 85,223,999 |
| 2012-10-17 | 2012-10-15 | 0.780 | 97,808,619 | +8,000 | 3.00% | 76,290,723 |
| 2012-10-04 | 2012-09-28 | 0.820 | 97,800,619 | +10,000 | 3.00% | 80,196,508 |
| 2012-09-18 | 2012-09-14 | 0.850 | 97,790,619 | +114,000 | 3.00% | 83,122,026 |
| 2012-09-12 | 2012-09-10 | 0.840 | 97,676,619 | +50,000 | 2.99% | 82,048,360 |
| 2012-09-07 | 2012-09-05 | 0.790 | 97,626,619 | +7,212,219 | 2.99% | 77,125,029 |
| 2012-09-06 | 2012-09-04 | 0.790 | 90,414,400 | +5,150,400 | 2.77% | 71,427,376 |
| 2012-09-05 | 2012-09-03 | 0.800 | 85,264,000 | +84,194,000 | 2.61% | 68,211,200 |
| 2012-08-28 | 2012-08-24 | 0.810 | 1,070,000 | -30,000 | 0.03% | 866,700 |
| 2012-08-24 | 2012-08-22 | 0.720 | 1,100,000 | +1,040,000 | 0.03% | 792,000 |
| 2012-08-23 | 2012-08-21 | 0.780 | 60,000 | +60,000 | 0.00% | 46,800 |
| 2012-03-26 | 2012-03-22 | 1.512 | 0 | -78,849 | ||
| 2012-03-23 | 2012-03-21 | 1.826 | 78,849 | +78,849 | 0.00% | 144,000 |
| 2012-03-07 | 2012-03-05 | 2.141 | 0 | -29,568 | ||
| 2012-03-06 | 2012-03-02 | 2.242 | 29,568 | +29,568 | 0.00% | 66,299 |
| 2012-02-14 | 2012-02-10 | 1.948 | 0 | -108,417 | ||
| 2012-02-13 | 2012-02-09 | 1.958 | 108,417 | +108,417 | 0.00% | 212,299 |
| 2012-02-08 | 2012-02-06 | 1.857 | 0 | -147,842 | ||
| 2012-02-07 | 2012-02-03 | 1.938 | 147,842 | +147,842 | 0.00% | 286,501 |
| 2012-02-01 | 2012-01-30 | 1.796 | 0 | -118,273 | ||
| 2012-01-31 | 2012-01-27 | 1.806 | 118,273 | +118,273 | 0.00% | 213,599 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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