History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.320 | 64,745,000 | +0 | 4.94% | 20,718,400 |
| 2025-10-13 | 2025-10-09 | 0.290 | 64,745,000 | +0 | 4.94% | 18,776,050 |
| 2025-10-10 | 2025-10-08 | 0.320 | 64,745,000 | +0 | 4.94% | 20,718,400 |
| 2025-10-09 | 2025-10-06 | 0.310 | 64,745,000 | +0 | 4.94% | 20,070,950 |
| 2025-10-08 | 2025-10-03 | 0.325 | 64,745,000 | +0 | 4.94% | 21,042,125 |
| 2025-10-06 | 2025-10-02 | 0.280 | 64,745,000 | +0 | 4.94% | 18,128,600 |
| 2025-10-03 | 2025-09-30 | 0.295 | 64,745,000 | -16,000 | 4.94% | 19,099,775 |
| 2025-09-26 | 2025-09-24 | 0.315 | 64,761,000 | -500 | 4.94% | 20,399,715 |
| 2025-09-24 | 2025-09-22 | 0.227 | 64,761,500 | -1,000 | 4.94% | 14,700,860 |
| 2025-09-18 | 2025-09-16 | 0.191 | 64,762,500 | -5,000 | 4.94% | 12,369,638 |
| 2025-09-15 | 2025-09-11 | 0.156 | 64,767,500 | -23,000 | 4.94% | 10,103,730 |
| 2025-09-08 | 2025-09-04 | 0.150 | 64,790,500 | -20,000 | 4.95% | 9,718,575 |
| 2025-08-29 | 2025-08-27 | 0.159 | 64,810,500 | -46,000 | 4.95% | 10,304,870 |
| 2025-08-27 | 2025-08-25 | 0.159 | 64,856,500 | -500 | 4.95% | 10,312,184 |
| 2025-07-25 | 2025-07-23 | 0.143 | 64,857,000 | -500 | 4.95% | 9,274,551 |
| 2025-07-15 | 2025-07-11 | 0.151 | 64,857,500 | -5,000 | 4.95% | 9,793,482 |
| 2025-07-09 | 2025-07-07 | 0.153 | 64,862,500 | -121,000 | 4.95% | 9,923,962 |
| 2025-07-03 | 2025-06-30 | 0.166 | 64,983,500 | -500 | 4.96% | 10,787,261 |
| 2025-06-27 | 2025-06-25 | 0.176 | 64,984,000 | -500 | 4.96% | 11,437,184 |
| 2025-06-18 | 2025-06-16 | 0.174 | 64,984,500 | -60,000 | 4.96% | 11,307,303 |
| 2025-06-06 | 2025-06-04 | 0.170 | 65,044,500 | -11,000 | 4.97% | 11,057,565 |
| 2025-05-16 | 2025-05-14 | 0.162 | 65,055,500 | -500 | 4.97% | 10,538,991 |
| 2025-05-15 | 2025-05-13 | 0.155 | 65,056,000 | -500 | 4.97% | 10,083,680 |
| 2025-05-14 | 2025-05-12 | 0.156 | 65,056,500 | -500 | 4.97% | 10,148,814 |
| 2025-04-28 | 2025-04-24 | 0.171 | 65,057,000 | -500 | 4.97% | 11,124,747 |
| 2025-04-22 | 2025-04-16 | 0.163 | 65,057,500 | -500 | 4.97% | 10,604,372 |
| 2025-04-11 | 2025-04-09 | 0.179 | 65,058,000 | -11,000 | 4.97% | 11,645,382 |
| 2025-04-08 | 2025-04-03 | 0.174 | 65,069,000 | -20,000 | 4.97% | 11,322,006 |
| 2025-03-28 | 2025-03-26 | 0.187 | 65,089,000 | -500 | 4.97% | 12,171,643 |
| 2025-03-06 | 2025-03-04 | 0.201 | 65,089,500 | -500 | 4.97% | 13,082,990 |
| 2025-02-26 | 2025-02-24 | 0.200 | 65,090,000 | -175,500 | 4.97% | 13,018,000 |
| 2025-02-24 | 2025-02-20 | 0.204 | 65,265,500 | -500 | 4.98% | 13,314,162 |
| 2025-02-21 | 2025-02-19 | 0.209 | 65,266,000 | -500 | 4.98% | 13,640,594 |
| 2025-02-17 | 2025-02-13 | 0.223 | 65,266,500 | -11,000 | 4.98% | 14,554,430 |
| 2025-02-13 | 2025-02-11 | 0.230 | 65,277,500 | -83,500 | 4.98% | 15,013,825 |
| 2024-12-16 | 2024-12-12 | 0.169 | 65,361,000 | -1,000 | 4.99% | 11,046,009 |
| 2024-12-03 | 2024-11-29 | 0.170 | 65,362,000 | -18,500 | 4.99% | 11,111,540 |
| 2024-11-15 | 2024-11-13 | 0.151 | 65,380,500 | -500 | 4.99% | 9,872,456 |
| 2024-11-06 | 2024-11-04 | 0.179 | 65,381,000 | -2,000 | 4.99% | 11,703,199 |
| 2024-10-22 | 2024-10-18 | 0.191 | 65,383,000 | -10,500 | 4.99% | 12,488,153 |
| 2024-10-14 | 2024-10-09 | 0.198 | 65,393,500 | -20,000 | 4.99% | 12,947,913 |
| 2024-10-10 | 2024-10-08 | 0.217 | 65,413,500 | -150,000 | 4.99% | 14,194,730 |
| 2024-10-03 | 2024-09-30 | 0.176 | 65,563,500 | -105,000 | 5.01% | 11,539,176 |
| 2024-09-27 | 2024-09-25 | 0.176 | 65,668,500 | -500 | 5.01% | 11,557,656 |
| 2024-08-06 | 2024-08-02 | 0.157 | 65,669,000 | -500 | 5.01% | 10,310,033 |
| 2024-08-05 | 2024-08-01 | 0.169 | 65,669,500 | -500 | 5.01% | 11,098,146 |
| 2024-07-18 | 2024-07-16 | 0.192 | 65,670,000 | -4,000 | 5.01% | 12,608,640 |
| 2024-06-28 | 2024-06-26 | 0.190 | 65,674,000 | -60,500 | 5.01% | 12,478,060 |
| 2024-06-27 | 2024-06-25 | 0.178 | 65,734,500 | -500 | 5.02% | 11,700,741 |
| 2024-06-06 | 2024-06-04 | 0.206 | 65,735,000 | -4,500 | 5.02% | 13,541,410 |
| 2024-06-04 | 2024-05-31 | 0.212 | 65,739,500 | -500 | 5.02% | 13,936,774 |
| 2024-04-19 | 2024-04-17 | 0.205 | 65,740,000 | -222,000 | 5.02% | 13,476,700 |
| 2024-04-18 | 2024-04-16 | 0.186 | 65,962,000 | -108,000 | 5.04% | 12,268,932 |
| 2024-03-07 | 2024-03-05 | 0.249 | 66,070,000 | -500 | 5.04% | 16,451,430 |
| 2024-02-26 | 2024-02-22 | 0.240 | 66,070,500 | -115,000 | 5.04% | 15,856,920 |
| 2024-02-08 | 2024-02-06 | 0.199 | 66,185,500 | -8,000 | 5.05% | 13,170,914 |
| 2024-01-10 | 2024-01-08 | 0.243 | 66,193,500 | -40,500 | 5.05% | 16,085,020 |
| 2023-12-19 | 2023-12-15 | 0.234 | 66,234,000 | -60,000 | 5.06% | 15,498,756 |
| 2023-12-15 | 2023-12-13 | 0.242 | 66,294,000 | -175,000 | 5.06% | 16,043,148 |
| 2023-12-13 | 2023-12-11 | 0.260 | 66,469,000 | -500 | 5.07% | 17,281,940 |
| 2023-11-27 | 2023-11-23 | 0.255 | 66,469,500 | -239,000 | 5.07% | 16,949,722 |
| 2023-10-19 | 2023-10-17 | 0.275 | 66,708,500 | -500 | 5.09% | 18,344,838 |
| 2023-10-16 | 2023-10-12 | 0.260 | 66,709,000 | -40,000 | 5.09% | 17,344,340 |
| 2023-10-12 | 2023-10-10 | 0.290 | 66,749,000 | -2,000 | 5.10% | 19,357,210 |
| 2023-10-11 | 2023-10-09 | 0.270 | 66,751,000 | -20,000 | 5.10% | 18,022,770 |
| 2023-09-21 | 2023-09-19 | 0.255 | 66,771,000 | -260,000 | 5.10% | 17,026,605 |
| 2023-09-11 | 2023-09-06 | 0.250 | 67,031,000 | -500 | 5.12% | 16,757,750 |
| 2023-09-07 | 2023-09-05 | 0.250 | 67,031,500 | -6,500 | 5.12% | 16,757,875 |
| 2023-09-05 | 2023-08-31 | 0.255 | 67,038,000 | -500 | 5.12% | 17,094,690 |
| 2023-08-29 | 2023-08-25 | 0.242 | 67,038,500 | -500 | 5.12% | 16,223,317 |
| 2023-08-01 | 2023-07-28 | 0.260 | 67,039,000 | -1,500 | 5.12% | 17,430,140 |
| 2023-07-25 | 2023-07-21 | 0.260 | 67,040,500 | -120,000 | 5.12% | 17,430,530 |
| 2023-07-24 | 2023-07-20 | 0.244 | 67,160,500 | -2,500 | 5.13% | 16,387,162 |
| 2023-07-20 | 2023-07-18 | 0.250 | 67,163,000 | -68,000 | 5.13% | 16,790,750 |
| 2023-07-19 | 2023-07-14 | 0.255 | 67,231,000 | -26,500 | 5.13% | 17,143,905 |
| 2023-06-19 | 2023-06-15 | 0.335 | 67,257,500 | -4,000 | 5.13% | 22,531,262 |
| 2023-06-13 | 2023-06-09 | 0.335 | 67,261,500 | -50,000 | 5.13% | 22,532,602 |
| 2023-06-12 | 2023-06-08 | 0.330 | 67,311,500 | -1,500 | 5.14% | 22,212,795 |
| 2023-05-24 | 2023-05-22 | 0.355 | 67,313,000 | -56,000 | 5.14% | 23,896,115 |
| 2023-05-17 | 2023-05-15 | 0.375 | 67,369,000 | -10,000 | 5.14% | 25,263,375 |
| 2023-05-15 | 2023-05-11 | 0.365 | 67,379,000 | -500 | 5.14% | 24,593,335 |
| 2023-05-03 | 2023-04-28 | 0.355 | 67,379,500 | -60,000 | 5.14% | 23,919,722 |
| 2023-04-27 | 2023-04-25 | 0.360 | 67,439,500 | -11,000 | 5.15% | 24,278,220 |
| 2023-04-24 | 2023-04-20 | 0.370 | 67,450,500 | -14,000 | 5.15% | 24,956,685 |
| 2023-04-18 | 2023-04-14 | 0.375 | 67,464,500 | -500 | 5.15% | 25,299,188 |
| 2023-02-20 | 2023-02-16 | 0.395 | 67,465,000 | -25,000 | 5.15% | 26,648,675 |
| 2023-02-17 | 2023-02-15 | 0.390 | 67,490,000 | -325,000 | 5.15% | 26,321,100 |
| 2023-02-09 | 2023-02-07 | 0.440 | 67,815,000 | -383,500 | 5.18% | 29,838,600 |
| 2023-02-06 | 2023-02-02 | 0.400 | 68,198,500 | -212,000 | 5.21% | 27,279,400 |
| 2023-02-01 | 2023-01-30 | 0.390 | 68,410,500 | -1,000 | 5.22% | 26,680,095 |
| 2023-01-05 | 2023-01-03 | 0.340 | 68,411,500 | -1,000 | 5.22% | 23,259,910 |
| 2022-12-29 | 2022-12-23 | 0.335 | 68,412,500 | -2,000 | 5.22% | 22,918,188 |
| 2022-12-19 | 2022-12-15 | 0.335 | 68,414,500 | -1,000 | 5.22% | 22,918,858 |
| 2022-12-09 | 2022-12-07 | 0.395 | 68,415,500 | -23,000 | 5.22% | 27,024,122 |
| 2022-12-02 | 2022-11-30 | 0.390 | 68,438,500 | -76,000 | 5.22% | 26,691,015 |
| 2022-11-30 | 2022-11-28 | 0.295 | 68,514,500 | -2,000 | 5.23% | 20,211,778 |
| 2022-11-29 | 2022-11-25 | 0.295 | 68,516,500 | -38,000 | 5.23% | 20,212,368 |
| 2022-11-18 | 2022-11-16 | 0.340 | 68,554,500 | -1,000 | 5.23% | 23,308,530 |
| 2022-11-17 | 2022-11-15 | 0.345 | 68,555,500 | -91,500 | 5.23% | 23,651,648 |
| 2022-11-16 | 2022-11-14 | 0.345 | 68,647,000 | -97,500 | 5.24% | 23,683,215 |
| 2022-11-14 | 2022-11-10 | 0.285 | 68,744,500 | -150,000 | 5.25% | 19,592,182 |
| 2022-11-01 | 2022-10-28 | 0.270 | 68,894,500 | -42,500 | 5.26% | 18,601,515 |
| 2022-09-13 | 2022-09-08 | 0.330 | 68,937,000 | -500,000 | 5.26% | 22,749,210 |
| 2022-09-02 | 2022-08-31 | 0.330 | 69,437,000 | -150,000 | 5.30% | 22,914,210 |
| 2022-08-16 | 2022-08-12 | 0.415 | 69,587,000 | -14,000 | 5.31% | 28,878,605 |
| 2022-08-15 | 2022-08-11 | 0.400 | 69,601,000 | -2,000 | 5.31% | 27,840,400 |
| 2022-08-05 | 2022-08-03 | 0.405 | 69,603,000 | -36,500 | 5.31% | 28,189,215 |
| 2022-08-04 | 2022-08-02 | 0.405 | 69,639,500 | -22,000 | 5.32% | 28,203,998 |
| 2022-08-03 | 2022-08-01 | 0.415 | 69,661,500 | -86,000 | 5.32% | 28,909,522 |
| 2022-07-29 | 2022-07-27 | 0.445 | 69,747,500 | -78,000 | 5.32% | 31,037,638 |
| 2022-07-21 | 2022-07-19 | 0.430 | 69,825,500 | -3,000 | 5.33% | 30,024,965 |
| 2022-07-15 | 2022-07-13 | 0.435 | 69,828,500 | -15,000 | 5.33% | 30,375,398 |
| 2022-07-07 | 2022-07-05 | 0.465 | 69,843,500 | -5,000 | 5.33% | 32,477,228 |
| 2022-07-06 | 2022-07-04 | 0.470 | 69,848,500 | -107,500 | 5.33% | 32,828,795 |
| 2022-06-27 | 2022-06-23 | 0.500 | 69,956,000 | -6,000 | 5.34% | 34,978,000 |
| 2022-06-09 | 2022-06-07 | 0.460 | 69,962,000 | -4,000 | 5.34% | 32,182,520 |
| 2022-06-06 | 2022-06-01 | 0.435 | 69,966,000 | -1,000 | 5.34% | 30,435,210 |
| 2022-05-23 | 2022-05-19 | 0.465 | 69,967,000 | -2,000 | 5.34% | 32,534,655 |
| 2022-03-30 | 2022-03-28 | 0.550 | 69,969,000 | -8,000 | 5.34% | 38,482,950 |
| 2022-03-25 | 2022-03-23 | 0.610 | 69,977,000 | -40,000 | 5.34% | 42,685,970 |
| 2022-03-18 | 2022-03-16 | 0.590 | 70,017,000 | -1,000 | 5.35% | 41,310,030 |
| 2022-03-17 | 2022-03-15 | 0.500 | 70,018,000 | -110,000 | 5.35% | 35,009,000 |
| 2022-03-16 | 2022-03-14 | 0.600 | 70,128,000 | -8,000 | 5.35% | 42,076,800 |
| 2022-03-11 | 2022-03-09 | 0.600 | 70,136,000 | -139,000 | 5.35% | 42,081,600 |
| 2022-03-09 | 2022-03-07 | 0.610 | 70,275,000 | -206,500 | 5.36% | 42,867,750 |
| 2022-03-08 | 2022-03-04 | 0.650 | 70,481,500 | -17,000 | 5.38% | 45,812,975 |
| 2022-03-03 | 2022-03-01 | 0.690 | 70,498,500 | -13,000 | 5.38% | 48,643,965 |
| 2022-03-01 | 2022-02-25 | 0.690 | 70,511,500 | -8,000 | 5.38% | 48,652,935 |
| 2022-02-24 | 2022-02-22 | 0.690 | 70,519,500 | -10,000 | 5.38% | 48,658,455 |
| 2022-02-21 | 2022-02-17 | 0.710 | 70,529,500 | -66,000 | 5.38% | 50,075,945 |
| 2022-01-27 | 2022-01-25 | 0.660 | 70,595,500 | -50,000 | 5.39% | 46,593,030 |
| 2022-01-18 | 2022-01-14 | 0.700 | 70,645,500 | -31,000 | 5.39% | 49,451,850 |
| 2022-01-17 | 2022-01-13 | 0.710 | 70,676,500 | -35,000 | 5.40% | 50,180,315 |
| 2022-01-13 | 2022-01-11 | 0.740 | 70,711,500 | -16,500 | 5.40% | 52,326,510 |
| 2022-01-11 | 2022-01-07 | 0.750 | 70,728,000 | -41,500 | 5.40% | 53,046,000 |
| 2022-01-07 | 2022-01-05 | 0.750 | 70,769,500 | -58,500 | 5.40% | 53,077,125 |
| 2022-01-06 | 2022-01-04 | 0.730 | 70,828,000 | -114,000 | 5.41% | 51,704,440 |
| 2021-12-29 | 2021-12-24 | 0.620 | 70,942,000 | -78,500 | 5.42% | 43,984,040 |
| 2021-12-23 | 2021-12-21 | 0.600 | 71,020,500 | -130,000 | 5.42% | 42,612,300 |
| 2021-12-22 | 2021-12-20 | 0.580 | 71,150,500 | -223,500 | 5.43% | 41,267,290 |
| 2021-12-16 | 2021-12-14 | 0.740 | 71,374,000 | -148,500 | 5.45% | 52,816,760 |
| 2021-12-13 | 2021-12-09 | 0.760 | 71,522,500 | -15,000 | 5.46% | 54,357,100 |
| 2021-12-02 | 2021-11-30 | 0.780 | 71,537,500 | -50,500 | 5.46% | 55,799,250 |
| 2021-11-30 | 2021-11-26 | 0.820 | 71,588,000 | -3,000 | 5.47% | 58,702,160 |
| 2021-11-29 | 2021-11-25 | 0.800 | 71,591,000 | -48,000 | 5.47% | 57,272,800 |
| 2021-11-24 | 2021-11-22 | 0.790 | 71,639,000 | -500 | 5.47% | 56,594,810 |
| 2021-11-18 | 2021-11-16 | 0.790 | 71,639,500 | -46,000 | 5.47% | 56,595,205 |
| 2021-11-17 | 2021-11-15 | 0.800 | 71,685,500 | -49,500 | 5.47% | 57,348,400 |
| 2021-11-16 | 2021-11-12 | 0.800 | 71,735,000 | -50,000 | 5.48% | 57,388,000 |
| 2021-11-12 | 2021-11-10 | 0.780 | 71,785,000 | -52,000 | 5.48% | 55,992,300 |
| 2021-11-10 | 2021-11-08 | 0.780 | 71,837,000 | -4,000 | 5.48% | 56,032,860 |
| 2021-11-08 | 2021-11-04 | 0.780 | 71,841,000 | -1,500 | 5.48% | 56,035,980 |
| 2021-11-04 | 2021-11-02 | 0.810 | 71,842,500 | -102,000 | 5.48% | 58,192,425 |
| 2021-11-03 | 2021-11-01 | 0.770 | 71,944,500 | -12,000 | 5.49% | 55,397,265 |
| 2021-11-02 | 2021-10-29 | 0.800 | 71,956,500 | -52,500 | 5.49% | 57,565,200 |
| 2021-11-01 | 2021-10-28 | 0.790 | 72,009,000 | -361,000 | 5.50% | 56,887,110 |
| 2021-10-29 | 2021-10-27 | 0.800 | 72,370,000 | -36,000 | 5.52% | 57,896,000 |
| 2021-10-28 | 2021-10-26 | 0.810 | 72,406,000 | -50,000 | 5.53% | 58,648,860 |
| 2021-10-18 | 2021-10-12 | 0.800 | 72,456,000 | -23,000 | 5.53% | 57,964,800 |
| 2021-10-12 | 2021-10-08 | 0.810 | 72,479,000 | -10,000 | 5.53% | 58,707,990 |
| 2021-09-17 | 2021-09-15 | 0.890 | 72,489,000 | -9,000 | 5.53% | 64,515,210 |
| 2021-09-16 | 2021-09-14 | 0.910 | 72,498,000 | -43,000 | 5.53% | 65,973,180 |
| 2021-09-13 | 2021-09-09 | 0.890 | 72,541,000 | -85,500 | 5.54% | 64,561,490 |
| 2021-09-10 | 2021-09-08 | 0.900 | 72,626,500 | -3,500 | 5.54% | 65,363,850 |
| 2021-09-09 | 2021-09-07 | 0.920 | 72,630,000 | -80,000 | 5.54% | 66,819,600 |
| 2021-09-08 | 2021-09-06 | 0.910 | 72,710,000 | -50,000 | 5.55% | 66,166,100 |
| 2021-09-07 | 2021-09-03 | 0.910 | 72,760,000 | -43,500 | 5.55% | 66,211,600 |
| 2021-09-02 | 2021-08-31 | 0.840 | 72,803,500 | -63,500 | 5.56% | 61,154,940 |
| 2021-09-01 | 2021-08-30 | 0.840 | 72,867,000 | -3,000 | 5.56% | 61,208,280 |
| 2021-08-13 | 2021-08-11 | 0.880 | 72,870,000 | -3,000 | 5.56% | 64,125,600 |
| 2021-08-12 | 2021-08-10 | 0.910 | 72,873,000 | -143,000 | 5.56% | 66,314,430 |
| 2021-08-11 | 2021-08-09 | 0.890 | 73,016,000 | -61,500 | 5.57% | 64,984,240 |
| 2021-08-10 | 2021-08-06 | 0.920 | 73,077,500 | -5,000 | 5.58% | 67,231,300 |
| 2021-08-09 | 2021-08-05 | 0.920 | 73,082,500 | -48,500 | 5.58% | 67,235,900 |
| 2021-08-05 | 2021-08-03 | 0.940 | 73,131,000 | -177,500 | 5.58% | 68,743,140 |
| 2021-08-04 | 2021-08-02 | 0.930 | 73,308,500 | -197,000 | 5.60% | 68,176,905 |
| 2021-08-03 | 2021-07-30 | 0.800 | 73,505,500 | -91,000 | 5.61% | 58,804,400 |
| 2021-08-02 | 2021-07-29 | 0.790 | 73,596,500 | -3,000 | 5.62% | 58,141,235 |
| 2021-07-30 | 2021-07-28 | 0.810 | 73,599,500 | -504,000 | 5.62% | 59,615,595 |
| 2021-07-29 | 2021-07-27 | 0.840 | 74,103,500 | -211,500 | 5.66% | 62,246,940 |
| 2021-07-26 | 2021-07-22 | 0.920 | 74,315,000 | -10,000 | 5.67% | 68,369,800 |
| 2021-07-22 | 2021-07-20 | 0.920 | 74,325,000 | -50,000 | 5.67% | 68,379,000 |
| 2021-07-20 | 2021-07-16 | 0.950 | 74,375,000 | -50,000 | 5.68% | 70,656,250 |
| 2021-07-14 | 2021-07-12 | 0.920 | 74,425,000 | -500 | 5.68% | 68,471,000 |
| 2021-07-08 | 2021-07-06 | 0.970 | 74,425,500 | -52,500 | 5.68% | 72,192,735 |
| 2021-07-07 | 2021-07-05 | 0.970 | 74,478,000 | -10,000 | 5.69% | 72,243,660 |
| 2021-07-06 | 2021-07-02 | 0.970 | 74,488,000 | -100,000 | 5.69% | 72,253,360 |
| 2021-06-18 | 2021-06-16 | 1.020 | 74,588,000 | -13,500 | 5.69% | 76,079,760 |
| 2021-06-09 | 2021-06-07 | 1.000 | 74,601,500 | -226,000 | 5.70% | 74,601,500 |
| 2021-06-07 | 2021-06-03 | 1.000 | 74,827,500 | -30,000 | 5.71% | 74,827,500 |
| 2021-06-03 | 2021-06-01 | 1.010 | 74,857,500 | -83,000 | 5.71% | 75,606,075 |
| 2021-05-26 | 2021-05-24 | 1.010 | 74,940,500 | -500 | 5.72% | 75,689,905 |
| 2021-05-25 | 2021-05-21 | 1.010 | 74,941,000 | -1,000 | 5.72% | 75,690,410 |
| 2021-05-24 | 2021-05-20 | 1.010 | 74,942,000 | -14,000 | 5.72% | 75,691,420 |
| 2021-05-21 | 2021-05-18 | 1.020 | 74,956,000 | -30,000 | 5.72% | 76,455,120 |
| 2021-05-17 | 2021-05-13 | 1.000 | 74,986,000 | -110,000 | 5.72% | 74,986,000 |
| 2021-05-10 | 2021-05-06 | 1.010 | 75,096,000 | -10,000 | 5.73% | 75,846,960 |
| 2021-04-28 | 2021-04-26 | 1.080 | 75,106,000 | -158,500 | 5.73% | 81,114,480 |
| 2021-04-15 | 2021-04-13 | 1.040 | 75,264,500 | -148,000 | 5.75% | 78,275,080 |
| 2021-04-09 | 2021-04-07 | 1.040 | 75,412,500 | -23,000 | 5.76% | 78,429,000 |
| 2021-03-15 | 2021-03-11 | 1.070 | 75,435,500 | -449,000 | 5.76% | 80,715,985 |
| 2021-03-12 | 2021-03-10 | 1.030 | 75,884,500 | -936,000 | 5.79% | 78,161,035 |
| 2021-03-10 | 2021-03-08 | 1.030 | 76,820,500 | -200,000 | 5.86% | 79,125,115 |
| 2021-03-09 | 2021-03-05 | 1.100 | 77,020,500 | -1,436,000 | 5.88% | 84,722,550 |
| 2021-03-02 | 2021-02-26 | 1.260 | 78,456,500 | -39,500 | 5.99% | 98,855,190 |
| 2021-03-01 | 2021-02-25 | 1.310 | 78,496,000 | -93,500 | 5.99% | 102,829,760 |
| 2021-02-26 | 2021-02-24 | 1.250 | 78,589,500 | -53,500 | 6.00% | 98,236,875 |
| 2021-02-25 | 2021-02-23 | 1.400 | 78,643,000 | -250,000 | 6.00% | 110,100,200 |
| 2021-02-24 | 2021-02-22 | 1.430 | 78,893,000 | -126,000 | 6.02% | 112,816,990 |
| 2021-02-22 | 2021-02-18 | 1.540 | 79,019,000 | -3,009,000 | 6.03% | 121,689,260 |
| 2021-02-10 | 2021-02-08 | 1.430 | 82,028,000 | -180,000 | 6.26% | 117,300,040 |
| 2021-02-09 | 2021-02-05 | 1.080 | 82,208,000 | -100,000 | 6.28% | 88,784,640 |
| 2021-01-28 | 2021-01-26 | 1.070 | 82,308,000 | -31,500 | 6.28% | 88,069,560 |
| 2021-01-27 | 2021-01-25 | 1.100 | 82,339,500 | -355,000 | 6.29% | 90,573,450 |
| 2021-01-25 | 2021-01-21 | 1.080 | 82,694,500 | -519,000 | 6.31% | 89,310,060 |
| 2021-01-22 | 2021-01-20 | 1.090 | 83,213,500 | -103,500 | 6.35% | 90,702,715 |
| 2021-01-21 | 2021-01-19 | 1.120 | 83,317,000 | -120,000 | 6.36% | 93,315,040 |
| 2021-01-20 | 2021-01-18 | 1.090 | 83,437,000 | -544,500 | 6.37% | 90,946,330 |
| 2021-01-19 | 2021-01-15 | 1.010 | 83,981,500 | -559,000 | 6.41% | 84,821,315 |
| 2021-01-11 | 2021-01-07 | 1.120 | 84,540,500 | -4,000 | 6.45% | 94,685,360 |
| 2021-01-08 | 2021-01-06 | 1.130 | 84,544,500 | -587,500 | 6.45% | 95,535,285 |
| 2021-01-07 | 2021-01-05 | 1.090 | 85,132,000 | -5,000 | 6.50% | 92,793,880 |
| 2021-01-06 | 2021-01-04 | 1.110 | 85,137,000 | -395,000 | 6.50% | 94,502,070 |
| 2021-01-05 | 2020-12-31 | 1.110 | 85,532,000 | -978,500 | 6.53% | 94,940,520 |
| 2021-01-04 | 2020-12-29 | 1.110 | 86,510,500 | -126,500 | 6.60% | 96,026,655 |
| 2020-12-30 | 2020-12-28 | 1.110 | 86,637,000 | -301,000 | 6.61% | 96,167,070 |
| 2020-12-29 | 2020-12-24 | 1.140 | 86,938,000 | -858,500 | 6.64% | 99,109,320 |
| 2020-12-28 | 2020-12-22 | 1.130 | 87,796,500 | -2,500 | 6.70% | 99,210,045 |
| 2020-12-23 | 2020-12-21 | 1.150 | 87,799,000 | -625,500 | 6.70% | 100,968,850 |
| 2020-12-17 | 2020-12-15 | 1.120 | 88,424,500 | -200,000 | 6.75% | 99,035,440 |
| 2020-12-16 | 2020-12-14 | 1.140 | 88,624,500 | -8,000 | 6.77% | 101,031,930 |
| 2020-12-15 | 2020-12-11 | 1.190 | 88,632,500 | -266,000 | 6.77% | 105,472,675 |
| 2020-12-10 | 2020-12-08 | 1.210 | 88,898,500 | -1,000 | 6.79% | 107,567,185 |
| 2020-12-07 | 2020-12-03 | 1.180 | 88,899,500 | -18,000 | 6.79% | 104,901,410 |
| 2020-12-03 | 2020-12-01 | 1.200 | 88,917,500 | -358,000 | 6.79% | 106,701,000 |
| 2020-11-24 | 2020-11-20 | 1.020 | 89,275,500 | -135,500 | 6.82% | 91,061,010 |
| 2020-11-20 | 2020-11-18 | 1.000 | 89,411,000 | -344,000 | 6.83% | 89,411,000 |
| 2020-11-19 | 2020-11-17 | 0.990 | 89,755,000 | -183,000 | 6.85% | 88,857,450 |
| 2020-11-18 | 2020-11-16 | 1.010 | 89,938,000 | -270,000 | 6.87% | 90,837,380 |
| 2020-11-17 | 2020-11-13 | 1.010 | 90,208,000 | -415,000 | 6.89% | 91,110,080 |
| 2020-11-12 | 2020-11-10 | 1.030 | 90,623,000 | -237,000 | 6.92% | 93,341,690 |
| 2020-11-11 | 2020-11-09 | 1.080 | 90,860,000 | -2,000 | 6.94% | 98,128,800 |
| 2020-11-09 | 2020-11-05 | 1.010 | 90,862,000 | -850,000 | 6.94% | 91,770,620 |
| 2020-11-06 | 2020-11-04 | 1.000 | 91,712,000 | -720,500 | 7.00% | 91,712,000 |
| 2020-11-05 | 2020-11-03 | 1.000 | 92,432,500 | -2,586,000 | 7.06% | 92,432,500 |
| 2020-11-04 | 2020-11-02 | 1.020 | 95,018,500 | -14,000 | 7.25% | 96,918,870 |
| 2020-11-03 | 2020-10-30 | 1.000 | 95,032,500 | -2,944,500 | 7.25% | 95,032,500 |
| 2020-10-30 | 2020-10-28 | 1.030 | 97,977,000 | -5,000 | 7.48% | 100,916,310 |
| 2020-10-29 | 2020-10-27 | 0.980 | 97,982,000 | -48,500 | 7.48% | 96,022,360 |
| 2020-10-28 | 2020-10-23 | 1.000 | 98,030,500 | -29,500 | 7.48% | 98,030,500 |
| 2020-10-27 | 2020-10-22 | 0.990 | 98,060,000 | -226,500 | 7.49% | 97,079,400 |
| 2020-10-23 | 2020-10-21 | 1.000 | 98,286,500 | -1,097,000 | 7.50% | 98,286,500 |
| 2020-10-22 | 2020-10-20 | 1.000 | 99,383,500 | -2,560,500 | 7.59% | 99,383,500 |
| 2020-10-21 | 2020-10-19 | 1.050 | 101,944,000 | -11,000 | 7.78% | 107,041,200 |
| 2020-10-20 | 2020-10-16 | 1.040 | 101,955,000 | -1,046,500 | 7.78% | 106,033,200 |
| 2020-10-19 | 2020-10-15 | 1.070 | 103,001,500 | -755,000 | 7.86% | 110,211,605 |
| 2020-10-16 | 2020-10-14 | 1.120 | 103,756,500 | -517,000 | 7.92% | 116,207,280 |
| 2020-09-25 | 2020-09-23 | 1.190 | 104,273,500 | -6,000 | 7.96% | 124,085,465 |
| 2020-09-24 | 2020-09-22 | 1.150 | 104,279,500 | -243,000 | 7.96% | 119,921,425 |
| 2020-09-21 | 2020-09-17 | 1.250 | 104,522,500 | -47,000 | 7.98% | 130,653,125 |
| 2020-09-18 | 2020-09-16 | 1.270 | 104,569,500 | -285,500 | 7.98% | 132,803,265 |
| 2020-09-17 | 2020-09-15 | 1.270 | 104,855,000 | -485,500 | 8.00% | 133,165,850 |
| 2020-09-16 | 2020-09-14 | 1.270 | 105,340,500 | -24,000 | 8.04% | 133,782,435 |
| 2020-09-15 | 2020-09-11 | 1.250 | 105,364,500 | -100,500 | 8.04% | 131,705,625 |
| 2020-09-14 | 2020-09-10 | 1.310 | 105,465,000 | -27,000 | 8.05% | 138,159,150 |
| 2020-09-11 | 2020-09-09 | 1.340 | 105,492,000 | -701,500 | 8.05% | 141,359,280 |
| 2020-09-10 | 2020-09-08 | 1.430 | 106,193,500 | -231,000 | 8.11% | 151,856,705 |
| 2020-09-09 | 2020-09-07 | 1.460 | 106,424,500 | -265,000 | 8.12% | 155,379,770 |
| 2020-09-08 | 2020-09-04 | 1.350 | 106,689,500 | -3,000 | 8.14% | 144,030,825 |
| 2020-09-07 | 2020-09-03 | 1.270 | 106,692,500 | -4,000 | 8.14% | 135,499,475 |
| 2020-09-04 | 2020-09-02 | 1.210 | 106,696,500 | -19,000 | 8.15% | 129,102,765 |
| 2020-09-01 | 2020-08-28 | 1.120 | 106,715,500 | -500 | 8.15% | 119,521,360 |
| 2020-08-25 | 2020-08-21 | 1.050 | 106,716,000 | -300,000 | 8.15% | 112,051,800 |
| 2020-08-21 | 2020-08-19 | 1.080 | 107,016,000 | -2,000 | 8.17% | 115,577,280 |
| 2020-08-19 | 2020-08-17 | 1.060 | 107,018,000 | -6,500 | 8.17% | 113,439,080 |
| 2020-08-14 | 2020-08-12 | 1.100 | 107,024,500 | -155,000 | 8.17% | 117,726,950 |
| 2020-08-13 | 2020-08-11 | 1.120 | 107,179,500 | -51,000 | 8.18% | 120,041,040 |
| 2020-08-11 | 2020-08-07 | 1.160 | 107,230,500 | -41,500 | 8.19% | 124,387,380 |
| 2020-08-10 | 2020-08-06 | 1.180 | 107,272,000 | -270,000 | 8.19% | 126,580,960 |
| 2020-08-06 | 2020-08-04 | 1.160 | 107,542,000 | -100,000 | 8.21% | 124,748,720 |
| 2020-08-05 | 2020-08-03 | 1.180 | 107,642,000 | -12,000 | 8.22% | 127,017,560 |
| 2020-08-04 | 2020-07-31 | 1.200 | 107,654,000 | -7,000 | 8.22% | 129,184,800 |
| 2020-08-03 | 2020-07-30 | 1.180 | 107,661,000 | -9,500 | 8.22% | 127,039,980 |
| 2020-07-30 | 2020-07-28 | 1.180 | 107,670,500 | -10,000 | 8.22% | 127,051,190 |
| 2020-07-29 | 2020-07-27 | 1.160 | 107,680,500 | -20,000 | 8.22% | 124,909,380 |
| 2020-07-28 | 2020-07-24 | 1.190 | 107,700,500 | -179,500 | 8.22% | 128,163,595 |
| 2020-07-24 | 2020-07-22 | 1.250 | 107,880,000 | -500 | 8.24% | 134,850,000 |
| 2020-07-23 | 2020-07-21 | 1.280 | 107,880,500 | -5,000 | 8.24% | 138,087,040 |
| 2020-07-17 | 2020-07-15 | 1.260 | 107,885,500 | -9,500 | 8.17% | 135,935,730 |
| 2020-07-14 | 2020-07-10 | 1.380 | 107,895,000 | -9,000 | 8.17% | 148,895,100 |
| 2020-07-13 | 2020-07-09 | 1.420 | 107,904,000 | -8,000 | 8.17% | 153,223,680 |
| 2020-07-10 | 2020-07-08 | 1.340 | 107,912,000 | -1,500 | 8.17% | 144,602,080 |
| 2020-07-09 | 2020-07-07 | 1.320 | 107,913,500 | -100,000 | 8.17% | 142,445,820 |
| 2020-07-08 | 2020-07-06 | 1.360 | 108,013,500 | -71,000 | 8.18% | 146,898,360 |
| 2020-07-03 | 2020-06-30 | 1.280 | 108,084,500 | -30,000 | 8.18% | 138,348,160 |
| 2020-06-24 | 2020-06-22 | 1.200 | 108,114,500 | -51,500 | 8.19% | 129,737,400 |
| 2020-06-23 | 2020-06-19 | 1.130 | 108,166,000 | -594,000 | 8.19% | 122,227,580 |
| 2020-06-22 | 2020-06-18 | 1.160 | 108,760,000 | -452,000 | 8.23% | 126,161,600 |
| 2020-06-19 | 2020-06-17 | 1.200 | 109,212,000 | -612,500 | 8.27% | 131,054,400 |
| 2020-06-18 | 2020-06-16 | 1.220 | 109,824,500 | -1,073,500 | 8.31% | 133,985,890 |
| 2020-06-17 | 2020-06-15 | 1.210 | 110,898,000 | -600,000 | 8.40% | 134,186,580 |
| 2020-06-16 | 2020-06-12 | 1.230 | 111,498,000 | -233,000 | 8.44% | 137,142,540 |
| 2020-06-15 | 2020-06-11 | 1.230 | 111,731,000 | -605,000 | 8.46% | 137,429,130 |
| 2020-06-12 | 2020-06-10 | 1.260 | 112,336,000 | -555,500 | 8.50% | 141,543,360 |
| 2020-06-11 | 2020-06-09 | 1.300 | 112,891,500 | -760,500 | 8.55% | 146,758,950 |
| 2020-06-10 | 2020-06-08 | 1.330 | 113,652,000 | -304,000 | 8.60% | 151,157,160 |
| 2020-06-09 | 2020-06-05 | 1.310 | 113,956,000 | -243,500 | 8.63% | 149,282,360 |
| 2020-06-08 | 2020-06-04 | 1.290 | 114,199,500 | -420,500 | 8.65% | 147,317,355 |
| 2020-06-05 | 2020-06-03 | 1.250 | 114,620,000 | -201,500 | 8.68% | 143,275,000 |
| 2020-06-03 | 2020-06-01 | 1.220 | 114,821,500 | -200,500 | 8.69% | 140,082,230 |
| 2020-06-02 | 2020-05-29 | 1.200 | 115,022,000 | -213,000 | 8.71% | 138,026,400 |
| 2020-05-29 | 2020-05-27 | 1.330 | 115,235,000 | -1,500 | 8.72% | 153,262,550 |
| 2020-05-28 | 2020-05-26 | 1.320 | 115,236,500 | -18,000 | 8.72% | 152,112,180 |
| 2020-05-27 | 2020-05-25 | 1.360 | 115,254,500 | -2,000 | 8.73% | 156,746,120 |
| 2020-05-25 | 2020-05-21 | 1.400 | 115,256,500 | -85,000 | 8.73% | 161,359,100 |
| 2020-05-19 | 2020-05-15 | 1.490 | 115,341,500 | -62,000 | 10.29% | 171,858,835 |
| 2020-05-18 | 2020-05-14 | 1.580 | 115,403,500 | -8,500 | 10.30% | 182,337,530 |
| 2020-05-15 | 2020-05-13 | 1.630 | 115,412,000 | -30,000 | 10.30% | 188,121,560 |
| 2020-05-14 | 2020-05-12 | 1.730 | 115,442,000 | -295,500 | 10.30% | 199,714,660 |
| 2020-05-13 | 2020-05-11 | 1.550 | 115,737,500 | -2,081,500 | 10.33% | 179,393,125 |
| 2020-05-12 | 2020-05-08 | 1.300 | 117,819,000 | -412,000 | 10.51% | 153,164,700 |
| 2020-05-11 | 2020-05-07 | 1.290 | 118,231,000 | -225,000 | 10.55% | 152,517,990 |
| 2020-05-08 | 2020-05-06 | 1.250 | 118,456,000 | -632,500 | 10.57% | 148,070,000 |
| 2020-04-29 | 2020-04-27 | 1.270 | 119,088,500 | -84,000 | 10.63% | 151,242,395 |
| 2020-04-28 | 2020-04-24 | 1.270 | 119,172,500 | -152,500 | 10.63% | 151,349,075 |
| 2020-04-27 | 2020-04-23 | 1.290 | 119,325,000 | -175,000 | 10.65% | 153,929,250 |
| 2020-04-24 | 2020-04-22 | 1.290 | 119,500,000 | -10,000 | 10.66% | 154,155,000 |
| 2020-04-23 | 2020-04-21 | 1.300 | 119,510,000 | -116,000 | 10.66% | 155,363,000 |
| 2020-04-22 | 2020-04-20 | 1.290 | 119,626,000 | -20,500 | 10.67% | 154,317,540 |
| 2020-04-21 | 2020-04-17 | 1.340 | 119,646,500 | -99,000 | 10.68% | 160,326,310 |
| 2020-04-17 | 2020-04-15 | 1.310 | 119,745,500 | -50,000 | 10.69% | 156,866,605 |
| 2020-04-16 | 2020-04-14 | 1.340 | 119,795,500 | -60,000 | 10.69% | 160,525,970 |
| 2020-04-15 | 2020-04-09 | 1.330 | 119,855,500 | -120,500 | 10.70% | 159,407,815 |
| 2020-04-14 | 2020-04-08 | 1.290 | 119,976,000 | -28,500 | 10.71% | 154,769,040 |
| 2020-04-09 | 2020-04-07 | 1.290 | 120,004,500 | -696,500 | 10.71% | 154,805,805 |
| 2020-04-03 | 2020-04-01 | 1.250 | 120,701,000 | -439,000 | 10.77% | 150,876,250 |
| 2020-04-02 | 2020-03-31 | 1.290 | 121,140,000 | -557,500 | 10.81% | 156,270,600 |
| 2020-04-01 | 2020-03-30 | 1.310 | 121,697,500 | -550,000 | 10.86% | 159,423,725 |
| 2020-03-31 | 2020-03-27 | 1.460 | 122,247,500 | -514,500 | 10.91% | 178,481,350 |
| 2020-03-30 | 2020-03-26 | 1.470 | 122,762,000 | -450,000 | 10.95% | 180,460,140 |
| 2020-03-27 | 2020-03-25 | 1.450 | 123,212,000 | -400,500 | 10.99% | 178,657,400 |
| 2020-03-26 | 2020-03-24 | 1.490 | 123,612,500 | -77,000 | 11.03% | 184,182,625 |
| 2020-03-25 | 2020-03-23 | 1.420 | 123,689,500 | -218,000 | 11.04% | 175,639,090 |
| 2020-03-24 | 2020-03-20 | 1.490 | 123,907,500 | -122,000 | 11.06% | 184,622,175 |
| 2020-03-23 | 2020-03-19 | 1.490 | 124,029,500 | -162,000 | 11.07% | 184,803,955 |
| 2020-03-20 | 2020-03-18 | 1.600 | 124,191,500 | -392,000 | 11.08% | 198,706,400 |
| 2020-03-19 | 2020-03-17 | 1.610 | 124,583,500 | -504,000 | 11.12% | 200,579,435 |
| 2020-03-18 | 2020-03-16 | 1.520 | 125,087,500 | -188,000 | 11.16% | 190,133,000 |
| 2020-03-17 | 2020-03-13 | 1.620 | 125,275,500 | -320,000 | 11.18% | 202,946,310 |
| 2020-03-16 | 2020-03-12 | 1.670 | 125,595,500 | -699,000 | 11.21% | 209,744,485 |
| 2020-03-13 | 2020-03-11 | 1.730 | 126,294,500 | -161,000 | 11.27% | 218,489,485 |
| 2020-03-12 | 2020-03-10 | 1.790 | 126,455,500 | -468,500 | 11.28% | 226,355,345 |
| 2020-03-11 | 2020-03-09 | 1.880 | 126,924,000 | -475,500 | 11.33% | 238,617,120 |
| 2020-03-10 | 2020-03-06 | 2.100 | 127,399,500 | -156,500 | 11.37% | 267,538,950 |
| 2020-03-09 | 2020-03-05 | 2.100 | 127,556,000 | -193,500 | 11.38% | 267,867,600 |
| 2020-03-06 | 2020-03-04 | 2.090 | 127,749,500 | +195,500 | 11.40% | 266,996,455 |
| 2020-03-05 | 2020-03-03 | 2.120 | 127,554,000 | -610,000 | 11.38% | 270,414,480 |
| 2020-03-04 | 2020-03-02 | 2.120 | 128,164,000 | +48,500 | 11.44% | 271,707,680 |
| 2020-03-03 | 2020-02-28 | 2.110 | 128,115,500 | +218,000 | 11.43% | 270,323,705 |
| 2020-03-02 | 2020-02-27 | 2.230 | 127,897,500 | -70,500 | 11.41% | 285,211,425 |
| 2020-02-28 | 2020-02-26 | 2.280 | 127,968,000 | +318,500 | 11.42% | 291,767,040 |
| 2020-02-27 | 2020-02-25 | 2.290 | 127,649,500 | +478,500 | 11.39% | 292,317,355 |
| 2020-02-26 | 2020-02-24 | 2.360 | 127,171,000 | +249,500 | 11.35% | 300,123,560 |
| 2020-02-25 | 2020-02-21 | 2.300 | 126,921,500 | +297,500 | 11.33% | 291,919,450 |
| 2020-02-24 | 2020-02-20 | 2.320 | 126,624,000 | +100,000 | 11.30% | 293,767,680 |
| 2020-02-21 | 2020-02-19 | 2.270 | 126,524,000 | -64,500 | 11.29% | 287,209,480 |
| 2020-02-20 | 2020-02-18 | 2.260 | 126,588,500 | -516,000 | 11.30% | 286,090,010 |
| 2020-02-19 | 2020-02-17 | 2.310 | 127,104,500 | -346,500 | 11.34% | 293,611,395 |
| 2020-02-18 | 2020-02-14 | 2.310 | 127,451,000 | -321,000 | 11.37% | 294,411,810 |
| 2020-02-17 | 2020-02-13 | 2.370 | 127,772,000 | -211,000 | 11.40% | 302,819,640 |
| 2020-02-14 | 2020-02-12 | 2.320 | 127,983,000 | -333,500 | 11.42% | 296,920,560 |
| 2020-02-13 | 2020-02-11 | 2.340 | 128,316,500 | +242,000 | 11.45% | 300,260,610 |
| 2020-02-12 | 2020-02-10 | 2.350 | 128,074,500 | +213,500 | 11.43% | 300,975,075 |
| 2020-02-11 | 2020-02-07 | 2.350 | 127,861,000 | +223,500 | 11.41% | 300,473,350 |
| 2020-02-10 | 2020-02-06 | 2.260 | 127,637,500 | +278,000 | 11.39% | 288,460,750 |
| 2020-02-07 | 2020-02-05 | 2.260 | 127,359,500 | +458,000 | 11.37% | 287,832,470 |
| 2020-02-06 | 2020-02-04 | 2.180 | 126,901,500 | -10,500 | 11.32% | 276,645,270 |
| 2020-02-05 | 2020-02-03 | 2.180 | 126,912,000 | +965,000 | 11.33% | 276,668,160 |
| 2020-01-23 | 2020-01-21 | 2.700 | 125,947,000 | +601,500 | 11.24% | 340,056,900 |
| 2020-01-22 | 2020-01-20 | 2.870 | 125,345,500 | +149,000 | 11.19% | 359,741,585 |
| 2020-01-21 | 2020-01-17 | 2.830 | 125,196,500 | -1,156,500 | 11.17% | 354,306,095 |
| 2020-01-20 | 2020-01-16 | 2.490 | 126,353,000 | +592,500 | 11.28% | 314,618,970 |
| 2020-01-17 | 2020-01-15 | 2.510 | 125,760,500 | +112,500 | 11.22% | 315,658,855 |
| 2020-01-16 | 2020-01-14 | 2.540 | 125,648,000 | -122,500 | 11.21% | 319,145,920 |
| 2020-01-15 | 2020-01-13 | 2.380 | 125,770,500 | -639,500 | 11.22% | 299,333,790 |
| 2020-01-14 | 2020-01-10 | 2.310 | 126,410,000 | +199,000 | 11.28% | 292,007,100 |
| 2020-01-13 | 2020-01-09 | 2.360 | 126,211,000 | +72,000 | 11.26% | 297,857,960 |
| 2020-01-10 | 2020-01-08 | 2.280 | 126,139,000 | +312,500 | 11.26% | 287,596,920 |
| 2020-01-09 | 2020-01-07 | 2.300 | 125,826,500 | +484,000 | 11.23% | 289,400,950 |
| 2020-01-08 | 2020-01-06 | 2.440 | 125,342,500 | -1,000 | 11.19% | 305,835,700 |
| 2020-01-07 | 2020-01-03 | 2.460 | 125,343,500 | -440,500 | 11.19% | 308,345,010 |
| 2020-01-06 | 2020-01-02 | 2.300 | 125,784,000 | -85,000 | 11.23% | 289,303,200 |
| 2020-01-03 | 2019-12-31 | 2.320 | 125,869,000 | +68,000 | 11.23% | 292,016,080 |
| 2020-01-02 | 2019-12-27 | 2.340 | 125,801,000 | -324,000 | 11.23% | 294,374,340 |
| 2019-12-30 | 2019-12-24 | 2.300 | 126,125,000 | -734,500 | 11.26% | 290,087,500 |
| 2019-12-27 | 2019-12-20 | 2.420 | 126,859,500 | +1,322,500 | 11.32% | 306,999,990 |
| 2019-12-23 | 2019-12-19 | 2.560 | 125,537,000 | -190,500 | 11.20% | 321,374,720 |
| 2019-12-20 | 2019-12-18 | 2.580 | 125,727,500 | -354,000 | 11.22% | 324,376,950 |
| 2019-12-19 | 2019-12-17 | 2.610 | 126,081,500 | -129,500 | 11.25% | 329,072,715 |
| 2019-12-18 | 2019-12-16 | 2.600 | 126,211,000 | -303,000 | 11.26% | 328,148,600 |
| 2019-12-17 | 2019-12-13 | 2.610 | 126,514,000 | -69,500 | 11.29% | 330,201,540 |
| 2019-12-16 | 2019-12-12 | 2.590 | 126,583,500 | -208,000 | 11.30% | 327,851,265 |
| 2019-12-13 | 2019-12-11 | 2.520 | 126,791,500 | +20,500 | 11.32% | 319,514,580 |
| 2019-12-12 | 2019-12-10 | 2.570 | 126,771,000 | -166,000 | 11.31% | 325,801,470 |
| 2019-12-11 | 2019-12-09 | 2.590 | 126,937,000 | -52,500 | 11.33% | 328,766,830 |
| 2019-12-10 | 2019-12-06 | 2.550 | 126,989,500 | -27,000 | 11.33% | 323,823,225 |
| 2019-12-09 | 2019-12-05 | 2.470 | 127,016,500 | +35,000 | 11.34% | 313,730,755 |
| 2019-12-06 | 2019-12-04 | 2.470 | 126,981,500 | +68,500 | 11.33% | 313,644,305 |
| 2019-12-05 | 2019-12-03 | 2.490 | 126,913,000 | -57,500 | 11.33% | 316,013,370 |
| 2019-12-04 | 2019-12-02 | 2.490 | 126,970,500 | -133,000 | 11.33% | 316,156,545 |
| 2019-12-03 | 2019-11-29 | 2.550 | 127,103,500 | -93,000 | 11.34% | 324,113,925 |
| 2019-12-02 | 2019-11-28 | 2.570 | 127,196,500 | -133,500 | 11.35% | 326,895,005 |
| 2019-11-29 | 2019-11-27 | 2.620 | 127,330,000 | -229,500 | 11.36% | 333,604,600 |
| 2019-11-28 | 2019-11-26 | 2.460 | 127,559,500 | +567,500 | 11.38% | 313,796,370 |
| 2019-11-27 | 2019-11-25 | 2.600 | 126,992,000 | -154,500 | 11.33% | 330,179,200 |
| 2019-11-26 | 2019-11-22 | 2.750 | 127,146,500 | +13,500 | 11.35% | 349,652,875 |
| 2019-11-25 | 2019-11-21 | 2.810 | 127,133,000 | -74,000 | 11.35% | 357,243,730 |
| 2019-11-22 | 2019-11-20 | 2.770 | 127,207,000 | -313,500 | 11.35% | 352,363,390 |
| 2019-11-21 | 2019-11-19 | 2.800 | 127,520,500 | -403,000 | 11.38% | 357,057,400 |
| 2019-11-20 | 2019-11-18 | 2.830 | 127,923,500 | -269,000 | 11.42% | 362,023,505 |
| 2019-11-19 | 2019-11-15 | 2.830 | 128,192,500 | -158,000 | 11.44% | 362,784,775 |
| 2019-11-18 | 2019-11-14 | 2.860 | 128,350,500 | -101,500 | 11.45% | 367,082,430 |
| 2019-11-15 | 2019-11-13 | 2.770 | 128,452,000 | -61,000 | 11.46% | 355,812,040 |
| 2019-11-14 | 2019-11-12 | 2.800 | 128,513,000 | -180,500 | 11.47% | 359,836,400 |
| 2019-11-13 | 2019-11-11 | 2.760 | 128,693,500 | -231,500 | 11.48% | 355,194,060 |
| 2019-11-12 | 2019-11-08 | 2.910 | 128,925,000 | -164,500 | 11.51% | 375,171,750 |
| 2019-11-11 | 2019-11-07 | 2.950 | 129,089,500 | -24,500 | 11.52% | 380,814,025 |
| 2019-11-08 | 2019-11-06 | 2.970 | 129,114,000 | +461,500 | 11.52% | 383,468,580 |
| 2019-11-07 | 2019-11-05 | 2.940 | 128,652,500 | -33,000 | 11.48% | 378,238,350 |
| 2019-11-06 | 2019-11-04 | 2.890 | 128,685,500 | -112,000 | 11.48% | 371,901,095 |
| 2019-11-05 | 2019-11-01 | 2.870 | 128,797,500 | +135,000 | 11.49% | 369,648,825 |
| 2019-11-04 | 2019-10-31 | 2.840 | 128,662,500 | -56,500 | 11.48% | 365,401,500 |
| 2019-11-01 | 2019-10-30 | 2.980 | 128,719,000 | -188,000 | 11.49% | 383,582,620 |
| 2019-10-31 | 2019-10-29 | 3.010 | 128,907,000 | -142,000 | 11.50% | 388,010,070 |
| 2019-10-30 | 2019-10-28 | 3.050 | 129,049,000 | -1,666,500 | 11.52% | 393,599,450 |
| 2019-10-29 | 2019-10-25 | 3.000 | 130,715,500 | -14,500 | 11.67% | 392,146,500 |
| 2019-10-28 | 2019-10-24 | 3.050 | 130,730,000 | -279,000 | 11.67% | 398,726,500 |
| 2019-10-25 | 2019-10-23 | 2.970 | 131,009,000 | +106,000 | 11.69% | 389,096,730 |
| 2019-10-24 | 2019-10-22 | 3.130 | 130,903,000 | -1,231,000 | 11.68% | 409,726,390 |
| 2019-10-23 | 2019-10-21 | 3.260 | 132,134,000 | -957,000 | 11.79% | 430,756,840 |
| 2019-10-22 | 2019-10-18 | 3.350 | 133,091,000 | -1,338,500 | 11.88% | 445,854,850 |
| 2019-10-21 | 2019-10-17 | 3.320 | 134,429,500 | -1,285,000 | 12.00% | 446,305,940 |
| 2019-10-18 | 2019-10-16 | 3.360 | 135,714,500 | -559,500 | 12.11% | 456,000,720 |
| 2019-10-17 | 2019-10-15 | 3.420 | 136,274,000 | -833,500 | 12.16% | 466,057,080 |
| 2019-10-16 | 2019-10-14 | 3.400 | 137,107,500 | -497,500 | 12.24% | 466,165,500 |
| 2019-10-15 | 2019-10-11 | 3.400 | 137,605,000 | -769,000 | 12.28% | 467,857,000 |
| 2019-10-14 | 2019-10-10 | 3.430 | 138,374,000 | -401,500 | 12.35% | 474,622,820 |
| 2019-10-11 | 2019-10-09 | 3.400 | 138,775,500 | -559,000 | 12.38% | 471,836,700 |
| 2019-10-10 | 2019-10-08 | 3.390 | 139,334,500 | -581,500 | 12.43% | 472,343,955 |
| 2019-09-30 | 2019-09-26 | 3.100 | 139,916,000 | -686,500 | 12.49% | 433,739,600 |
| 2019-09-27 | 2019-09-25 | 3.120 | 140,602,500 | -16,500 | 12.55% | 438,679,800 |
| 2019-09-26 | 2019-09-24 | 3.150 | 140,619,000 | -352,500 | 12.55% | 442,949,850 |
| 2019-09-25 | 2019-09-23 | 3.100 | 140,971,500 | -1,215,500 | 12.58% | 437,011,650 |
| 2019-09-24 | 2019-09-20 | 2.970 | 142,187,000 | +211,000 | 12.69% | 422,295,390 |
| 2019-09-23 | 2019-09-19 | 2.950 | 141,976,000 | -1,435,000 | 12.67% | 418,829,200 |
| 2019-09-20 | 2019-09-18 | 2.960 | 143,411,000 | -459,500 | 12.80% | 424,496,560 |
| 2019-09-19 | 2019-09-17 | 2.870 | 143,870,500 | +454,000 | 12.84% | 412,908,335 |
| 2019-09-18 | 2019-09-16 | 2.780 | 143,416,500 | +945,000 | 12.80% | 398,697,870 |
| 2019-09-12 | 2019-09-10 | 2.590 | 142,471,500 | +12,500 | 12.71% | 369,001,185 |
| 2019-09-11 | 2019-09-09 | 2.550 | 142,459,000 | -117,000 | 12.71% | 363,270,450 |
| 2019-09-10 | 2019-09-06 | 2.540 | 142,576,000 | -1,120,000 | 12.72% | 362,143,040 |
| 2019-09-09 | 2019-09-05 | 2.490 | 143,696,000 | -622,000 | 12.82% | 357,803,040 |
| 2019-09-06 | 2019-09-04 | 2.440 | 144,318,000 | -683,500 | 12.88% | 352,135,920 |
| 2019-09-05 | 2019-09-03 | 2.440 | 145,001,500 | -643,000 | 12.94% | 353,803,660 |
| 2019-09-04 | 2019-09-02 | 2.430 | 145,644,500 | -931,500 | 13.00% | 353,916,135 |
| 2019-09-03 | 2019-08-30 | 2.380 | 146,576,000 | -484,500 | 13.08% | 348,850,880 |
| 2019-09-02 | 2019-08-29 | 2.320 | 147,060,500 | -588,500 | 13.11% | 341,180,360 |
| 2019-08-30 | 2019-08-28 | 2.250 | 147,649,000 | +249,500 | 13.16% | 332,210,250 |
| 2019-08-29 | 2019-08-27 | 2.240 | 147,399,500 | -116,500 | 13.14% | 330,174,880 |
| 2019-08-28 | 2019-08-26 | 2.300 | 147,516,000 | +35,500 | 13.15% | 339,286,800 |
| 2019-08-27 | 2019-08-23 | 2.340 | 147,480,500 | +19,500 | 13.15% | 345,104,370 |
| 2019-08-26 | 2019-08-22 | 2.360 | 147,461,000 | -130,500 | 13.15% | 348,007,960 |
| 2019-08-23 | 2019-08-21 | 2.360 | 147,591,500 | +214,000 | 13.16% | 348,315,940 |
| 2019-08-22 | 2019-08-20 | 2.380 | 147,377,500 | -1,120,000 | 13.14% | 350,758,450 |
| 2019-08-21 | 2019-08-19 | 2.310 | 148,497,500 | -31,500 | 13.24% | 343,029,225 |
| 2019-08-20 | 2019-08-16 | 2.250 | 148,529,000 | -337,000 | 13.24% | 334,190,250 |
| 2019-08-19 | 2019-08-15 | 2.190 | 148,866,000 | -1,045,500 | 13.27% | 326,016,540 |
| 2019-08-16 | 2019-08-14 | 2.110 | 149,911,500 | +408,500 | 13.37% | 316,313,265 |
| 2019-08-15 | 2019-08-13 | 2.170 | 149,503,000 | -527,000 | 13.33% | 324,421,510 |
| 2019-08-14 | 2019-08-12 | 2.230 | 150,030,000 | -2,226,000 | 13.38% | 334,566,900 |
| 2019-08-13 | 2019-08-09 | 2.140 | 152,256,000 | -1,350,000 | 13.57% | 325,827,840 |
| 2019-08-12 | 2019-08-08 | 2.060 | 153,606,000 | -403,500 | 13.69% | 316,428,360 |
| 2019-08-09 | 2019-08-07 | 2.080 | 154,009,500 | -1,789,000 | 13.73% | 320,339,760 |
| 2019-08-08 | 2019-08-06 | 2.000 | 155,798,500 | -1,445,500 | 13.89% | 311,597,000 |
| 2019-08-07 | 2019-08-05 | 1.930 | 157,244,000 | +482,000 | 14.02% | 303,480,920 |
| 2019-08-06 | 2019-08-02 | 1.890 | 156,762,000 | +1,155,000 | 13.98% | 296,280,180 |
| 2019-08-05 | 2019-08-01 | 2.030 | 155,607,000 | +979,500 | 13.87% | 315,882,210 |
| 2019-08-02 | 2019-07-31 | 2.000 | 154,627,500 | +1,028,000 | 13.79% | 309,255,000 |
| 2019-08-01 | 2019-07-30 | 2.080 | 153,599,500 | +1,695,500 | 13.69% | 319,486,960 |
| 2019-07-31 | 2019-07-29 | 2.150 | 151,904,000 | +2,239,000 | 13.54% | 326,593,600 |
| 2019-07-30 | 2019-07-26 | 2.200 | 149,665,000 | +1,841,000 | 13.35% | 329,263,000 |
| 2019-07-29 | 2019-07-25 | 2.230 | 147,824,000 | +1,551,000 | 13.19% | 329,647,520 |
| 2019-07-26 | 2019-07-24 | 2.330 | 146,273,000 | +1,356,000 | 13.05% | 340,816,090 |
| 2019-07-25 | 2019-07-23 | 2.370 | 144,917,000 | +870,500 | 12.93% | 343,453,290 |
| 2019-07-24 | 2019-07-22 | 2.390 | 144,046,500 | +1,395,000 | 12.85% | 344,271,135 |
| 2019-07-23 | 2019-07-19 | 2.550 | 142,651,500 | +1,388,000 | 12.73% | 363,761,325 |
| 2019-07-22 | 2019-07-18 | 2.250 | 141,263,500 | +1,944,500 | 12.60% | 317,842,875 |
| 2019-07-19 | 2019-07-17 | 2.230 | 139,319,000 | +2,565,500 | 12.43% | 310,681,370 |
| 2019-07-18 | 2019-07-16 | 2.280 | 136,753,500 | +3,174,500 | 12.20% | 311,797,980 |
| 2019-07-17 | 2019-07-15 | 2.310 | 133,579,000 | +2,186,500 | 11.92% | 308,567,490 |
| 2019-07-16 | 2019-07-12 | 2.240 | 131,392,500 | +957,000 | 11.72% | 294,319,200 |
| 2019-07-15 | 2019-07-11 | 2.280 | 130,435,500 | +730,000 | 11.64% | 297,392,940 |
| 2019-07-12 | 2019-07-10 | 2.310 | 129,705,500 | +483,500 | 11.57% | 299,619,705 |
| 2019-07-11 | 2019-07-09 | 2.280 | 129,222,000 | +1,033,500 | 11.53% | 294,626,160 |
| 2019-07-10 | 2019-07-08 | 2.240 | 128,188,500 | +6,028,000 | 11.44% | 287,142,240 |
| 2019-07-09 | 2019-07-05 | 2.420 | 122,160,500 | +9,768,500 | 10.90% | 295,628,410 |
| 2019-07-08 | 2019-07-04 | 2.900 | 112,392,000 | +3,507,500 | 10.03% | 325,936,800 |
| 2019-07-05 | 2019-07-03 | 3.060 | 108,884,500 | +1,587,500 | 9.71% | 333,186,570 |
| 2019-07-04 | 2019-07-02 | 3.130 | 107,297,000 | +934,000 | 9.57% | 335,839,610 |
| 2019-07-03 | 2019-06-28 | 3.190 | 106,363,000 | -33,500 | 9.49% | 339,297,970 |
| 2019-07-02 | 2019-06-27 | 3.230 | 106,396,500 | +211,500 | 9.49% | 343,660,695 |
| 2019-06-28 | 2019-06-26 | 3.210 | 106,185,000 | +499,000 | 9.47% | 340,853,850 |
| 2019-06-27 | 2019-06-25 | 3.280 | 105,686,000 | +24,500 | 9.43% | 346,650,080 |
| 2019-06-26 | 2019-06-24 | 3.320 | 105,661,500 | +37,000 | 9.43% | 350,796,180 |
| 2019-06-25 | 2019-06-21 | 3.280 | 105,624,500 | +431,500 | 9.42% | 346,448,360 |
| 2019-06-24 | 2019-06-20 | 3.380 | 105,193,000 | +28,500 | 9.39% | 355,552,340 |
| 2019-06-21 | 2019-06-19 | 3.310 | 105,164,500 | -269,000 | 9.38% | 348,094,495 |
| 2019-06-20 | 2019-06-18 | 3.190 | 105,433,500 | +56,500 | 9.41% | 336,332,865 |
| 2019-06-19 | 2019-06-17 | 3.180 | 105,377,000 | +377,000 | 9.40% | 335,098,860 |
| 2019-06-18 | 2019-06-14 | 3.180 | 105,000,000 | +1,061,500 | 9.37% | 333,900,000 |
| 2019-06-17 | 2019-06-13 | 3.270 | 103,938,500 | -233,000 | 9.27% | 339,878,895 |
| 2019-06-14 | 2019-06-12 | 3.330 | 104,171,500 | +104,000 | 9.29% | 346,891,095 |
| 2019-06-13 | 2019-06-11 | 3.390 | 104,067,500 | +180,000 | 9.28% | 352,788,825 |
| 2019-06-12 | 2019-06-10 | 3.220 | 103,887,500 | +199,500 | 9.27% | 334,517,750 |
| 2019-06-11 | 2019-06-06 | 3.190 | 103,688,000 | +64,000 | 9.25% | 330,764,720 |
| 2019-06-10 | 2019-06-05 | 3.160 | 103,624,000 | +179,000 | 9.25% | 327,451,840 |
| 2019-06-06 | 2019-06-04 | 3.130 | 103,445,000 | +533,000 | 9.23% | 323,782,850 |
| 2019-06-05 | 2019-06-03 | 3.250 | 102,912,000 | +187,500 | 9.18% | 334,464,000 |
| 2019-06-04 | 2019-05-31 | 3.280 | 102,724,500 | -368,000 | 9.16% | 336,936,360 |
| 2019-06-03 | 2019-05-30 | 3.290 | 103,092,500 | +256,500 | 9.20% | 339,174,325 |
| 2019-05-31 | 2019-05-29 | 3.330 | 102,836,000 | -27,500 | 9.17% | 342,443,880 |
| 2019-05-30 | 2019-05-28 | 3.320 | 102,863,500 | +24,500 | 9.18% | 341,506,820 |
| 2019-05-29 | 2019-05-27 | 3.130 | 102,839,000 | +806,000 | 9.18% | 321,886,070 |
| 2019-05-28 | 2019-05-24 | 3.200 | 102,033,000 | +769,000 | 9.10% | 326,505,600 |
| 2019-05-27 | 2019-05-23 | 3.280 | 101,264,000 | +677,500 | 9.03% | 332,145,920 |
| 2019-05-24 | 2019-05-22 | 3.260 | 100,586,500 | +1,343,000 | 8.97% | 327,911,990 |
| 2019-05-23 | 2019-05-21 | 3.120 | 99,243,500 | +3,050,500 | 8.85% | 309,639,720 |
| 2019-05-22 | 2019-05-20 | 3.190 | 96,193,000 | +1,129,500 | 8.58% | 306,855,670 |
| 2019-05-21 | 2019-05-17 | 3.240 | 95,063,500 | +1,230,000 | 8.48% | 308,005,740 |
| 2019-05-20 | 2019-05-16 | 3.290 | 93,833,500 | +1,352,000 | 8.37% | 308,712,215 |
| 2019-05-17 | 2019-05-15 | 3.270 | 92,481,500 | -421,500 | 8.25% | 302,414,505 |
| 2019-05-16 | 2019-05-14 | 3.330 | 92,903,000 | +1,400,000 | 8.29% | 309,366,990 |
| 2019-05-15 | 2019-05-10 | 3.530 | 91,503,000 | +242,000 | 8.16% | 323,005,590 |
| 2019-05-14 | 2019-05-09 | 3.500 | 91,261,000 | -1,206,000 | 8.14% | 319,413,500 |
| 2019-05-10 | 2019-05-08 | 3.540 | 92,467,000 | -150,000 | 8.25% | 327,333,180 |
| 2019-05-09 | 2019-05-07 | 3.670 | 92,617,000 | +265,000 | 8.26% | 339,904,390 |
| 2019-05-08 | 2019-05-06 | 3.680 | 92,352,000 | -145,000 | 8.24% | 339,855,360 |
| 2019-04-30 | 2019-04-26 | 4.000 | 92,497,000 | -65,000 | 8.25% | 369,988,000 |
| 2019-04-29 | 2019-04-25 | 3.960 | 92,562,000 | +92,000 | 8.26% | 366,545,520 |
| 2019-04-26 | 2019-04-24 | 4.010 | 92,470,000 | -26,500 | 8.25% | 370,804,700 |
| 2019-04-25 | 2019-04-23 | 4.020 | 92,496,500 | +514,000 | 8.25% | 371,835,930 |
| 2019-04-24 | 2019-04-18 | 4.130 | 91,982,500 | +164,500 | 8.21% | 379,887,725 |
| 2019-04-23 | 2019-04-17 | 4.130 | 91,818,000 | +741,000 | 8.19% | 379,208,340 |
| 2019-04-18 | 2019-04-16 | 4.140 | 91,077,000 | +613,000 | 8.13% | 377,058,780 |
| 2019-04-17 | 2019-04-15 | 4.290 | 90,464,000 | +360,500 | 8.07% | 388,090,560 |
| 2019-04-16 | 2019-04-12 | 4.360 | 90,103,500 | +88,000 | 8.04% | 392,851,260 |
| 2019-04-15 | 2019-04-11 | 4.330 | 90,015,500 | +313,000 | 8.03% | 389,767,115 |
| 2019-04-12 | 2019-04-10 | 4.350 | 89,702,500 | +184,000 | 8.00% | 390,205,875 |
| 2019-04-11 | 2019-04-09 | 4.440 | 89,518,500 | +356,500 | 7.99% | 397,462,140 |
| 2019-04-10 | 2019-04-08 | 4.350 | 89,162,000 | +454,000 | 7.95% | 387,854,700 |
| 2019-04-09 | 2019-04-04 | 4.380 | 88,708,000 | +772,000 | 7.91% | 388,541,040 |
| 2019-04-08 | 2019-04-03 | 4.320 | 87,936,000 | +491,500 | 7.85% | 379,883,520 |
| 2019-04-04 | 2019-04-02 | 4.250 | 87,444,500 | +596,000 | 7.80% | 371,639,125 |
| 2019-04-03 | 2019-04-01 | 4.230 | 86,848,500 | +646,500 | 7.75% | 367,369,155 |
| 2019-04-02 | 2019-03-29 | 4.240 | 86,202,000 | +47,000 | 7.69% | 365,496,480 |
| 2019-04-01 | 2019-03-28 | 4.180 | 86,155,000 | +491,000 | 7.69% | 360,127,900 |
| 2019-03-29 | 2019-03-27 | 4.230 | 85,664,000 | +1,886,000 | 7.64% | 362,358,720 |
| 2019-03-28 | 2019-03-26 | 4.530 | 83,778,000 | +1,031,000 | 7.47% | 379,514,340 |
| 2019-03-27 | 2019-03-25 | 4.420 | 82,747,000 | +71,500 | 7.38% | 365,741,740 |
| 2019-03-26 | 2019-03-22 | 4.420 | 82,675,500 | -48,000 | 7.38% | 365,425,710 |
| 2019-03-25 | 2019-03-21 | 4.370 | 82,723,500 | +248,500 | 7.38% | 361,501,695 |
| 2019-03-22 | 2019-03-20 | 4.370 | 82,475,000 | +476,500 | 7.36% | 360,415,750 |
| 2019-03-21 | 2019-03-19 | 4.430 | 81,998,500 | +249,500 | 7.32% | 363,253,355 |
| 2019-03-20 | 2019-03-18 | 4.430 | 81,749,000 | +506,500 | 7.29% | 362,148,070 |
| 2019-03-19 | 2019-03-15 | 4.450 | 81,242,500 | +291,500 | 7.25% | 361,529,125 |
| 2019-03-18 | 2019-03-14 | 4.420 | 80,951,000 | +508,000 | 7.22% | 357,803,420 |
| 2019-03-15 | 2019-03-13 | 4.390 | 80,443,000 | +970,000 | 7.18% | 353,144,770 |
| 2019-03-14 | 2019-03-12 | 4.590 | 79,473,000 | +125,000 | 7.09% | 364,781,070 |
| 2019-03-13 | 2019-03-11 | 4.590 | 79,348,000 | -23,500 | 7.08% | 364,207,320 |
| 2019-03-12 | 2019-03-08 | 4.580 | 79,371,500 | +2,074,500 | 7.08% | 363,521,470 |
| 2019-03-11 | 2019-03-07 | 4.820 | 77,297,000 | +2,796,000 | 6.90% | 372,571,540 |
| 2019-03-08 | 2019-03-06 | 4.820 | 74,501,000 | +620,500 | 6.65% | 359,094,820 |
| 2019-03-07 | 2019-03-05 | 4.830 | 73,880,500 | +153,500 | 6.59% | 356,842,815 |
| 2019-03-06 | 2019-03-04 | 4.900 | 73,727,000 | +945,000 | 6.58% | 361,262,300 |
| 2019-03-05 | 2019-03-01 | 4.840 | 72,782,000 | +33,000 | 6.49% | 352,264,880 |
| 2019-03-04 | 2019-02-28 | 4.790 | 72,749,000 | +287,000 | 6.49% | 348,467,710 |
| 2019-03-01 | 2019-02-27 | 4.860 | 72,462,000 | +170,000 | 6.46% | 352,165,320 |
| 2019-02-28 | 2019-02-26 | 5.040 | 72,292,000 | +705,500 | 6.45% | 364,351,680 |
| 2019-02-27 | 2019-02-25 | 5.170 | 71,586,500 | +986,500 | 6.39% | 370,102,205 |
| 2019-02-26 | 2019-02-22 | 4.960 | 70,600,000 | -470,000 | 6.30% | 350,176,000 |
| 2019-02-25 | 2019-02-21 | 4.840 | 71,070,000 | -89,000 | 6.34% | 343,978,800 |
| 2019-02-22 | 2019-02-20 | 4.820 | 71,159,000 | -262,000 | 6.35% | 342,986,380 |
| 2019-02-21 | 2019-02-19 | 4.710 | 71,421,000 | +495,500 | 6.37% | 336,392,910 |
| 2019-02-20 | 2019-02-18 | 4.800 | 70,925,500 | +756,000 | 6.33% | 340,442,400 |
| 2019-02-19 | 2019-02-15 | 4.830 | 70,169,500 | +268,000 | 6.26% | 338,918,685 |
| 2019-02-18 | 2019-02-14 | 5.070 | 69,901,500 | -521,000 | 6.24% | 354,400,605 |
| 2019-02-15 | 2019-02-13 | 4.990 | 70,422,500 | -1,381,000 | 6.28% | 351,408,275 |
| 2019-02-14 | 2019-02-12 | 4.660 | 71,803,500 | -50,000 | 6.41% | 334,604,310 |
| 2019-02-13 | 2019-02-11 | 4.640 | 71,853,500 | -14,000 | 6.41% | 333,400,240 |
| 2019-02-01 | 2019-01-30 | 4.740 | 71,867,500 | -319,000 | 6.41% | 340,651,950 |
| 2019-01-31 | 2019-01-29 | 4.700 | 72,186,500 | +80,500 | 6.44% | 339,276,550 |
| 2019-01-30 | 2019-01-28 | 4.700 | 72,106,000 | +109,500 | 6.43% | 338,898,200 |
| 2019-01-29 | 2019-01-25 | 4.670 | 71,996,500 | -811,500 | 6.42% | 336,223,655 |
| 2019-01-28 | 2019-01-24 | 4.460 | 72,808,000 | +1,015,000 | 6.50% | 324,723,680 |
| 2019-01-25 | 2019-01-23 | 4.500 | 71,793,000 | +183,000 | 6.41% | 323,068,500 |
| 2019-01-24 | 2019-01-22 | 4.500 | 71,610,000 | -20,500 | 6.39% | 322,245,000 |
| 2019-01-23 | 2019-01-21 | 4.440 | 71,630,500 | +723,000 | 6.39% | 318,039,420 |
| 2019-01-22 | 2019-01-18 | 4.500 | 70,907,500 | -71,500 | 6.33% | 319,083,750 |
| 2019-01-21 | 2019-01-17 | 4.370 | 70,979,000 | -127,500 | 6.33% | 310,178,230 |
| 2019-01-18 | 2019-01-16 | 4.390 | 71,106,500 | -4,500 | 6.34% | 312,157,535 |
| 2019-01-17 | 2019-01-15 | 4.400 | 71,111,000 | +12,500 | 6.34% | 312,888,400 |
| 2019-01-16 | 2019-01-14 | 4.360 | 71,098,500 | +146,000 | 6.34% | 309,989,460 |
| 2019-01-15 | 2019-01-11 | 4.430 | 70,952,500 | +167,500 | 6.33% | 314,319,575 |
| 2019-01-14 | 2019-01-10 | 4.450 | 70,785,000 | -41,000 | 6.32% | 314,993,250 |
| 2019-01-11 | 2019-01-09 | 4.290 | 70,826,000 | -104,500 | 6.32% | 303,843,540 |
| 2019-01-10 | 2019-01-08 | 4.190 | 70,930,500 | -174,500 | 6.33% | 297,198,795 |
| 2019-01-09 | 2019-01-07 | 4.170 | 71,105,000 | -38,500 | 6.34% | 296,507,850 |
| 2019-01-08 | 2019-01-04 | 4.180 | 71,143,500 | +193,500 | 6.35% | 297,379,830 |
| 2019-01-07 | 2019-01-03 | 4.130 | 70,950,000 | +75,000 | 6.33% | 293,023,500 |
| 2019-01-04 | 2019-01-02 | 4.250 | 70,875,000 | +180,500 | 6.32% | 301,218,750 |
| 2018-12-28 | 2018-12-24 | 4.060 | 70,694,500 | +382,500 | 6.31% | 287,019,670 |
| 2018-12-27 | 2018-12-20 | 4.050 | 70,312,000 | +934,500 | 6.28% | 284,763,600 |
| 2018-12-21 | 2018-12-19 | 4.270 | 69,377,500 | +391,000 | 6.19% | 296,241,925 |
| 2018-12-20 | 2018-12-18 | 4.260 | 68,986,500 | +109,000 | 6.16% | 293,882,490 |
| 2018-12-19 | 2018-12-17 | 4.300 | 68,877,500 | -57,500 | 6.15% | 296,173,250 |
| 2018-12-18 | 2018-12-14 | 4.200 | 68,935,000 | +1,119,500 | 6.15% | 289,527,000 |
| 2018-12-17 | 2018-12-13 | 4.350 | 67,815,500 | +222,000 | 6.05% | 294,997,425 |
| 2018-12-14 | 2018-12-12 | 4.160 | 67,593,500 | +445,500 | 6.03% | 281,188,960 |
| 2018-12-13 | 2018-12-11 | 4.270 | 67,148,000 | +207,000 | 5.99% | 286,721,960 |
| 2018-12-12 | 2018-12-10 | 4.250 | 66,941,000 | +479,500 | 5.97% | 284,499,250 |
| 2018-12-11 | 2018-12-07 | 4.380 | 66,461,500 | +1,855,500 | 5.93% | 291,101,370 |
| 2018-12-10 | 2018-12-06 | 4.530 | 64,606,000 | +253,000 | 5.77% | 292,665,180 |
| 2018-12-07 | 2018-12-05 | 4.600 | 64,353,000 | +794,000 | 5.74% | 296,023,800 |
| 2018-12-06 | 2018-12-04 | 4.740 | 63,559,000 | +202,000 | 5.67% | 301,269,660 |
| 2018-12-05 | 2018-12-03 | 4.820 | 63,357,000 | -116,000 | 5.65% | 305,380,740 |
| 2018-12-04 | 2018-11-30 | 4.800 | 63,473,000 | +103,000 | 5.67% | 304,670,400 |
| 2018-12-03 | 2018-11-29 | 4.780 | 63,370,000 | +14,000 | 5.66% | 302,908,600 |
| 2018-11-30 | 2018-11-28 | 4.700 | 63,356,000 | -18,000 | 5.65% | 297,773,200 |
| 2018-11-29 | 2018-11-27 | 4.570 | 63,374,000 | +226,000 | 5.66% | 289,619,180 |
| 2018-11-28 | 2018-11-26 | 4.580 | 63,148,000 | +250,500 | 5.64% | 289,217,840 |
| 2018-11-27 | 2018-11-23 | 4.600 | 62,897,500 | -42,500 | 5.61% | 289,328,500 |
| 2018-11-26 | 2018-11-22 | 4.850 | 62,940,000 | +269,000 | 5.62% | 305,259,000 |
| 2018-11-23 | 2018-11-21 | 4.770 | 62,671,000 | +60,500 | 5.59% | 298,940,670 |
| 2018-11-22 | 2018-11-20 | 4.780 | 62,610,500 | -197,500 | 5.59% | 299,278,190 |
| 2018-11-21 | 2018-11-19 | 4.970 | 62,808,000 | -14,000 | 5.61% | 312,155,760 |
| 2018-11-20 | 2018-11-16 | 4.910 | 62,822,000 | +151,500 | 5.61% | 308,456,020 |
| 2018-11-19 | 2018-11-15 | 4.840 | 62,670,500 | +188,000 | 5.59% | 303,325,220 |
| 2018-11-16 | 2018-11-14 | 4.850 | 62,482,500 | +46,500 | 5.58% | 303,040,125 |
| 2018-11-15 | 2018-11-13 | 4.870 | 62,436,000 | +194,500 | 5.57% | 304,063,320 |
| 2018-11-14 | 2018-11-12 | 4.830 | 62,241,500 | +81,500 | 5.56% | 300,626,445 |
| 2018-11-13 | 2018-11-09 | 4.880 | 62,160,000 | +102,000 | 5.55% | 303,340,800 |
| 2018-11-12 | 2018-11-08 | 4.970 | 62,058,000 | +72,500 | 5.54% | 308,428,260 |
| 2018-11-09 | 2018-11-07 | 5.070 | 61,985,500 | +105,000 | 5.53% | 314,266,485 |
| 2018-11-08 | 2018-11-06 | 5.110 | 61,880,500 | +7,500 | 5.52% | 316,209,355 |
| 2018-11-07 | 2018-11-05 | 5.160 | 61,873,000 | -105,000 | 5.52% | 319,264,680 |
| 2018-11-06 | 2018-11-02 | 5.300 | 61,978,000 | +240,000 | 5.53% | 328,483,400 |
| 2018-11-05 | 2018-11-01 | 5.210 | 61,738,000 | -119,000 | 5.51% | 321,654,980 |
| 2018-11-02 | 2018-10-31 | 5.090 | 61,857,000 | +300,500 | 5.52% | 314,852,130 |
| 2018-11-01 | 2018-10-30 | 4.950 | 61,556,500 | -305,500 | 5.49% | 304,704,675 |
| 2018-10-31 | 2018-10-29 | 4.950 | 61,862,000 | +94,000 | 5.52% | 306,216,900 |
| 2018-10-30 | 2018-10-26 | 5.050 | 61,768,000 | +96,000 | 5.51% | 311,928,400 |
| 2018-10-29 | 2018-10-25 | 5.070 | 61,672,000 | -358,000 | 5.50% | 312,677,040 |
| 2018-10-26 | 2018-10-24 | 5.120 | 62,030,000 | +81,500 | 5.54% | 317,593,600 |
| 2018-10-25 | 2018-10-23 | 5.040 | 61,948,500 | -335,500 | 5.53% | 312,220,440 |
| 2018-10-24 | 2018-10-22 | 5.220 | 62,284,000 | -259,000 | 5.56% | 325,122,480 |
| 2018-10-23 | 2018-10-19 | 5.000 | 62,543,000 | +123,500 | 5.58% | 312,715,000 |
| 2018-10-22 | 2018-10-18 | 4.630 | 62,419,500 | -283,500 | 5.57% | 289,002,285 |
| 2018-10-19 | 2018-10-16 | 4.620 | 62,703,000 | +282,000 | 5.60% | 289,687,860 |
| 2018-10-18 | 2018-10-15 | 4.510 | 62,421,000 | +108,500 | 5.57% | 281,518,710 |
| 2018-10-16 | 2018-10-12 | 4.530 | 62,312,500 | +807,500 | 5.56% | 282,275,625 |
| 2018-10-15 | 2018-10-11 | 4.500 | 61,505,000 | +881,500 | 5.49% | 276,772,500 |
| 2018-10-12 | 2018-10-10 | 5.050 | 60,623,500 | +619,000 | 5.41% | 306,148,675 |
| 2018-10-11 | 2018-10-09 | 5.070 | 60,004,500 | +1,869,000 | 5.36% | 304,222,815 |
| 2018-10-10 | 2018-10-08 | 5.190 | 58,135,500 | +1,149,000 | 5.19% | 301,723,245 |
| 2018-09-28 | 2018-09-26 | 5.490 | 56,986,500 | +1,045,000 | 5.09% | 312,855,885 |
| 2018-09-21 | 2018-09-19 | 5.450 | 55,941,500 | -81,000 | 4.99% | 304,881,175 |
| 2018-09-20 | 2018-09-18 | 5.330 | 56,022,500 | +137,000 | 5.00% | 298,599,925 |
| 2018-09-19 | 2018-09-17 | 5.400 | 55,885,500 | +23,000 | 4.99% | 301,781,700 |
| 2018-09-18 | 2018-09-14 | 5.440 | 55,862,500 | +134,500 | 4.99% | 303,892,000 |
| 2018-09-17 | 2018-09-13 | 5.400 | 55,728,000 | +296,500 | 4.98% | 300,931,200 |
| 2018-09-14 | 2018-09-12 | 5.280 | 55,431,500 | -93,000 | 4.95% | 292,678,320 |
| 2018-09-13 | 2018-09-11 | 5.600 | 55,524,500 | +95,000 | 4.96% | 310,937,200 |
| 2018-09-12 | 2018-09-10 | 5.600 | 55,429,500 | +413,000 | 4.95% | 310,405,200 |
| 2018-09-11 | 2018-09-07 | 5.640 | 55,016,500 | -400,000 | 4.91% | 310,293,060 |
| 2018-09-10 | 2018-09-06 | 5.440 | 55,416,500 | -755,500 | 4.95% | 301,465,760 |
| 2018-09-07 | 2018-09-05 | 5.720 | 56,172,000 | -192,000 | 5.01% | 321,303,840 |
| 2018-09-06 | 2018-09-04 | 5.620 | 56,364,000 | +24,500 | 5.03% | 316,765,680 |
| 2018-09-05 | 2018-09-03 | 5.520 | 56,339,500 | +563,500 | 5.02% | 310,994,040 |
| 2018-09-04 | 2018-08-31 | 5.510 | 55,776,000 | +544,000 | 4.97% | 307,325,760 |
| 2018-09-03 | 2018-08-30 | 5.420 | 55,232,000 | -435,500 | 4.93% | 299,357,440 |
| 2018-08-31 | 2018-08-29 | 5.490 | 55,667,500 | -286,500 | 4.96% | 305,614,575 |
| 2018-08-30 | 2018-08-28 | 5.560 | 55,954,000 | +1,084,000 | 4.99% | 311,104,240 |
| 2018-08-29 | 2018-08-27 | 5.380 | 54,870,000 | -1,167,500 | 4.89% | 295,200,600 |
| 2018-08-28 | 2018-08-24 | 5.290 | 56,037,500 | +20,500 | 5.00% | 296,438,375 |
| 2018-08-27 | 2018-08-23 | 5.110 | 56,017,000 | +226,000 | 5.00% | 286,246,870 |
| 2018-08-24 | 2018-08-22 | 5.120 | 55,791,000 | -266,500 | 4.98% | 285,649,920 |
| 2018-08-23 | 2018-08-21 | 5.100 | 56,057,500 | -180,500 | 5.00% | 285,893,250 |
| 2018-08-22 | 2018-08-20 | 4.850 | 56,238,000 | +163,000 | 5.02% | 272,754,300 |
| 2018-08-21 | 2018-08-17 | 4.800 | 56,075,000 | -7,000 | 5.00% | 269,160,000 |
| 2018-08-20 | 2018-08-16 | 4.740 | 56,082,000 | +157,500 | 5.00% | 265,828,680 |
| 2018-08-17 | 2018-08-15 | 4.700 | 55,924,500 | +594,000 | 4.99% | 262,845,150 |
| 2018-08-16 | 2018-08-14 | 4.750 | 55,330,500 | +295,000 | 4.93% | 262,819,875 |
| 2018-08-15 | 2018-08-13 | 4.720 | 55,035,500 | +281,500 | 4.91% | 259,767,560 |
| 2018-08-14 | 2018-08-10 | 4.750 | 54,754,000 | +553,500 | 4.88% | 260,081,500 |
| 2018-08-13 | 2018-08-09 | 4.740 | 54,200,500 | -66,500 | 4.83% | 256,910,370 |
| 2018-08-10 | 2018-08-08 | 4.700 | 54,267,000 | -1,140,000 | 4.84% | 255,054,900 |
| 2018-08-09 | 2018-08-07 | 4.550 | 55,407,000 | +432,500 | 4.94% | 252,101,850 |
| 2018-08-08 | 2018-08-06 | 4.520 | 54,974,500 | +500 | 4.90% | 248,484,740 |
| 2018-08-07 | 2018-08-03 | 4.300 | 54,974,000 | -7,000 | 4.90% | 236,388,200 |
| 2018-08-06 | 2018-08-02 | 4.330 | 54,981,000 | +794,000 | 4.90% | 238,067,730 |
| 2018-08-03 | 2018-08-01 | 4.390 | 54,187,000 | +337,500 | 4.83% | 237,880,930 |
| 2018-08-02 | 2018-07-31 | 4.400 | 53,849,500 | -184,500 | 4.80% | 236,937,800 |
| 2018-08-01 | 2018-07-30 | 4.450 | 54,034,000 | +173,500 | 4.82% | 240,451,300 |
| 2018-07-31 | 2018-07-27 | 4.480 | 53,860,500 | -67,500 | 4.80% | 241,295,040 |
| 2018-07-30 | 2018-07-26 | 4.480 | 53,928,000 | +173,000 | 4.81% | 241,597,440 |
| 2018-07-27 | 2018-07-25 | 4.480 | 53,755,000 | +459,500 | 4.79% | 240,822,400 |
| 2018-07-26 | 2018-07-24 | 4.490 | 53,295,500 | +124,000 | 4.75% | 239,296,795 |
| 2018-07-25 | 2018-07-23 | 4.490 | 53,171,500 | +205,000 | 4.74% | 238,740,035 |
| 2018-07-24 | 2018-07-20 | 4.480 | 52,966,500 | +178,000 | 4.72% | 237,289,920 |
| 2018-07-23 | 2018-07-19 | 4.500 | 52,788,500 | +299,000 | 4.71% | 237,548,250 |
| 2018-07-20 | 2018-07-18 | 4.580 | 52,489,500 | +163,000 | 4.68% | 240,401,910 |
| 2018-07-19 | 2018-07-17 | 4.570 | 52,326,500 | +131,000 | 4.67% | 239,132,105 |
| 2018-07-18 | 2018-07-16 | 4.560 | 52,195,500 | +180,500 | 4.65% | 238,011,480 |
| 2018-07-17 | 2018-07-13 | 4.660 | 52,015,000 | +59,000 | 4.64% | 242,389,900 |
| 2018-07-16 | 2018-07-12 | 4.630 | 51,956,000 | -10,500 | 4.63% | 240,556,280 |
| 2018-07-13 | 2018-07-11 | 4.550 | 51,966,500 | +75,000 | 4.63% | 236,447,575 |
| 2018-07-12 | 2018-07-10 | 4.660 | 51,891,500 | +162,500 | 4.63% | 241,814,390 |
| 2018-07-11 | 2018-07-09 | 4.510 | 51,729,000 | -101,500 | 4.61% | 233,297,790 |
| 2018-07-10 | 2018-07-06 | 4.500 | 51,830,500 | -59,500 | 4.62% | 233,237,250 |
| 2018-07-09 | 2018-07-05 | 4.400 | 51,890,000 | +225,500 | 4.63% | 228,316,000 |
| 2018-07-06 | 2018-07-04 | 4.460 | 51,664,500 | +257,500 | 4.61% | 230,423,670 |
| 2018-07-05 | 2018-07-03 | 4.550 | 51,407,000 | +66,000 | 4.58% | 233,901,850 |
| 2018-07-04 | 2018-06-29 | 4.600 | 51,341,000 | -458,500 | 4.58% | 236,168,600 |
| 2018-07-03 | 2018-06-28 | 4.500 | 51,799,500 | +407,500 | 4.62% | 233,097,750 |
| 2018-06-29 | 2018-06-27 | 4.580 | 51,392,000 | +377,000 | 4.58% | 235,375,360 |
| 2018-06-28 | 2018-06-26 | 4.520 | 51,015,000 | +438,000 | 4.55% | 230,587,800 |
| 2018-06-27 | 2018-06-25 | 4.580 | 50,577,000 | +271,000 | 4.51% | 231,642,660 |
| 2018-06-26 | 2018-06-22 | 4.690 | 50,306,000 | -326,000 | 4.49% | 235,935,140 |
| 2018-06-25 | 2018-06-21 | 4.580 | 50,632,000 | -135,000 | 4.52% | 231,894,560 |
| 2018-06-22 | 2018-06-20 | 4.620 | 50,767,000 | +81,500 | 4.53% | 234,543,540 |
| 2018-06-21 | 2018-06-19 | 4.550 | 50,685,500 | -453,500 | 4.52% | 230,619,025 |
| 2018-06-20 | 2018-06-15 | 4.720 | 51,139,000 | +273,500 | 4.56% | 241,376,080 |
| 2018-06-19 | 2018-06-14 | 5.000 | 50,865,500 | +661,000 | 4.54% | 254,327,500 |
| 2018-06-15 | 2018-06-13 | 4.970 | 50,204,500 | +102,500 | 4.48% | 249,516,365 |
| 2018-06-14 | 2018-06-12 | 4.970 | 50,102,000 | -212,000 | 4.47% | 249,006,940 |
| 2018-06-13 | 2018-06-11 | 4.960 | 50,314,000 | +108,500 | 4.49% | 249,557,440 |
| 2018-06-12 | 2018-06-08 | 4.950 | 50,205,500 | +100,500 | 4.48% | 248,517,225 |
| 2018-06-11 | 2018-06-07 | 5.000 | 50,105,000 | +1,070,500 | 4.47% | 250,525,000 |
| 2018-06-08 | 2018-06-06 | 5.050 | 49,034,500 | -72,500 | 4.37% | 247,624,225 |
| 2018-06-07 | 2018-06-05 | 5.080 | 49,107,000 | -66,000 | 4.38% | 249,463,560 |
| 2018-06-06 | 2018-06-04 | 5.070 | 49,173,000 | +73,500 | 4.39% | 249,307,110 |
| 2018-06-05 | 2018-06-01 | 5.080 | 49,099,500 | -428,500 | 4.38% | 249,425,460 |
| 2018-06-04 | 2018-05-31 | 5.180 | 49,528,000 | -344,500 | 4.42% | 256,555,040 |
| 2018-06-01 | 2018-05-30 | 5.020 | 49,872,500 | -7,000 | 4.45% | 250,359,950 |
| 2018-05-31 | 2018-05-29 | 5.100 | 49,879,500 | +282,000 | 4.45% | 254,385,450 |
| 2018-05-30 | 2018-05-28 | 5.160 | 49,597,500 | +89,500 | 4.42% | 255,923,100 |
| 2018-05-29 | 2018-05-25 | 5.180 | 49,508,000 | -397,500 | 4.42% | 256,451,440 |
| 2018-05-28 | 2018-05-24 | 5.270 | 49,905,500 | +75,000 | 4.45% | 263,001,985 |
| 2018-05-25 | 2018-05-23 | 5.260 | 49,830,500 | +386,500 | 4.44% | 262,108,430 |
| 2018-05-24 | 2018-05-21 | 5.350 | 49,444,000 | -68,000 | 4.41% | 264,525,400 |
| 2018-05-23 | 2018-05-18 | 5.350 | 49,512,000 | +91,500 | 4.42% | 264,889,200 |
| 2018-05-21 | 2018-05-17 | 5.170 | 49,420,500 | +106,500 | 4.41% | 255,503,985 |
| 2018-05-18 | 2018-05-16 | 5.260 | 49,314,000 | +186,000 | 4.40% | 259,391,640 |
| 2018-05-17 | 2018-05-15 | 5.290 | 49,128,000 | +241,000 | 4.38% | 259,887,120 |
| 2018-05-16 | 2018-05-14 | 5.270 | 48,887,000 | +171,500 | 4.36% | 257,634,490 |
| 2018-05-15 | 2018-05-11 | 5.380 | 48,715,500 | +1,544,500 | 4.34% | 262,089,390 |
| 2018-05-14 | 2018-05-10 | 5.480 | 47,171,000 | -546,000 | 4.21% | 258,497,080 |
| 2018-05-11 | 2018-05-09 | 5.390 | 47,717,000 | -110,500 | 4.26% | 257,194,630 |
| 2018-05-10 | 2018-05-08 | 5.310 | 47,827,500 | +139,000 | 4.27% | 253,964,025 |
| 2018-05-09 | 2018-05-07 | 5.260 | 47,688,500 | +87,500 | 4.25% | 250,841,510 |
| 2018-05-08 | 2018-05-04 | 5.310 | 47,601,000 | +96,500 | 4.24% | 252,761,310 |
| 2018-05-07 | 2018-05-03 | 5.290 | 47,504,500 | +200,500 | 4.24% | 251,298,805 |
| 2018-05-04 | 2018-05-02 | 5.340 | 47,304,000 | -237,500 | 4.22% | 252,603,360 |
| 2018-04-27 | 2018-04-25 | 5.360 | 47,541,500 | +733,000 | 4.24% | 254,822,440 |
| 2018-04-26 | 2018-04-24 | 5.370 | 46,808,500 | +476,000 | 4.17% | 251,361,645 |
| 2018-04-25 | 2018-04-23 | 5.390 | 46,332,500 | +674,500 | 4.13% | 249,732,175 |
| 2018-04-24 | 2018-04-20 | 5.320 | 45,658,000 | +88,000 | 4.07% | 242,900,560 |
| 2018-04-23 | 2018-04-19 | 5.480 | 45,570,000 | +402,500 | 4.06% | 249,723,600 |
| 2018-04-20 | 2018-04-18 | 5.280 | 45,167,500 | +474,000 | 4.03% | 238,484,400 |
| 2018-04-19 | 2018-04-17 | 5.340 | 44,693,500 | +354,000 | 3.99% | 238,663,290 |
| 2018-04-18 | 2018-04-16 | 5.500 | 44,339,500 | +1,708,500 | 3.95% | 243,867,250 |
| 2018-04-17 | 2018-04-13 | 5.390 | 42,631,000 | +2,213,500 | 3.80% | 229,781,090 |
| 2018-04-16 | 2018-04-12 | 5.310 | 40,417,500 | +860,000 | 3.60% | 214,616,925 |
| 2018-04-13 | 2018-04-11 | 5.480 | 39,557,500 | +1,574,500 | 3.53% | 216,775,100 |
| 2018-04-12 | 2018-04-10 | 5.310 | 37,983,000 | +1,571,500 | 3.39% | 201,689,730 |
| 2018-04-11 | 2018-04-09 | 5.370 | 36,411,500 | -437,500 | 3.25% | 195,529,755 |
| 2018-04-04 | 2018-03-29 | 5.690 | 36,849,000 | -774,000 | 3.29% | 209,670,810 |
| 2018-04-03 | 2018-03-28 | 5.800 | 37,623,000 | +533,000 | 3.36% | 218,213,400 |
| 2018-03-29 | 2018-03-27 | 6.040 | 37,090,000 | +467,000 | 3.31% | 224,023,600 |
| 2018-03-28 | 2018-03-26 | 5.970 | 36,623,000 | +535,000 | 3.27% | 218,639,310 |
| 2018-03-27 | 2018-03-23 | 5.720 | 36,088,000 | +150,000 | 3.22% | 206,423,360 |
| 2018-03-26 | 2018-03-22 | 5.970 | 35,938,000 | +1,436,500 | 3.20% | 214,549,860 |
| 2018-03-23 | 2018-03-21 | 5.850 | 34,501,500 | +257,000 | 3.08% | 201,833,775 |
| 2018-03-22 | 2018-03-20 | 5.850 | 34,244,500 | +1,096,000 | 3.05% | 200,330,325 |
| 2018-03-21 | 2018-03-19 | 5.680 | 33,148,500 | +286,000 | 2.96% | 188,283,480 |
| 2018-03-20 | 2018-03-16 | 5.750 | 32,862,500 | +166,000 | 2.93% | 188,959,375 |
| 2018-03-19 | 2018-03-15 | 5.040 | 32,696,500 | +275,000 | 2.92% | 164,790,360 |
| 2018-03-16 | 2018-03-14 | 5.080 | 32,421,500 | +166,000 | 2.89% | 164,701,220 |
| 2018-03-15 | 2018-03-13 | 5.110 | 32,255,500 | -80,500 | 2.88% | 164,825,605 |
| 2018-03-14 | 2018-03-12 | 5.100 | 32,336,000 | -72,000 | 2.88% | 164,913,600 |
| 2018-03-13 | 2018-03-09 | 4.940 | 32,408,000 | +145,500 | 2.89% | 160,095,520 |
| 2018-03-12 | 2018-03-08 | 4.800 | 32,262,500 | +95,000 | 2.88% | 154,860,000 |
| 2018-03-09 | 2018-03-07 | 4.780 | 32,167,500 | +88,500 | 2.87% | 153,760,650 |
| 2018-03-08 | 2018-03-06 | 4.810 | 32,079,000 | -264,000 | 2.86% | 154,299,990 |
| 2018-03-07 | 2018-03-05 | 4.800 | 32,343,000 | -16,500 | 2.88% | 155,246,400 |
| 2018-03-06 | 2018-03-02 | 4.880 | 32,359,500 | +127,500 | 2.89% | 157,914,360 |
| 2018-03-05 | 2018-03-01 | 4.930 | 32,232,000 | +97,500 | 2.87% | 158,903,760 |
| 2018-03-02 | 2018-02-28 | 4.870 | 32,134,500 | +200,500 | 2.87% | 156,495,015 |
| 2018-03-01 | 2018-02-27 | 4.930 | 31,934,000 | +797,500 | 2.85% | 157,434,620 |
| 2018-02-28 | 2018-02-26 | 4.990 | 31,136,500 | +156,000 | 2.78% | 155,371,135 |
| 2018-02-27 | 2018-02-23 | 4.960 | 30,980,500 | +5,000 | 2.76% | 153,663,280 |
| 2018-02-26 | 2018-02-22 | 4.930 | 30,975,500 | +177,000 | 2.76% | 152,709,215 |
| 2018-02-14 | 2018-02-12 | 4.560 | 30,798,500 | +680,500 | 2.75% | 140,441,160 |
| 2018-02-13 | 2018-02-09 | 4.800 | 30,118,000 | +163,500 | 2.69% | 144,566,400 |
| 2018-02-09 | 2018-02-07 | 5.100 | 29,954,500 | +178,500 | 2.67% | 152,767,950 |
| 2018-02-08 | 2018-02-06 | 5.150 | 29,776,000 | -442,500 | 2.66% | 153,346,400 |
| 2018-02-07 | 2018-02-05 | 5.690 | 30,218,500 | +118,000 | 2.69% | 171,943,265 |
| 2018-02-06 | 2018-02-02 | 5.840 | 30,100,500 | +83,000 | 2.68% | 175,786,920 |
| 2018-02-05 | 2018-02-01 | 5.910 | 30,017,500 | +613,000 | 2.68% | 177,403,425 |
| 2018-02-02 | 2018-01-31 | 5.860 | 29,404,500 | +72,000 | 2.62% | 172,310,370 |
| 2018-02-01 | 2018-01-30 | 5.870 | 29,332,500 | +186,000 | 2.62% | 172,181,775 |
| 2018-01-31 | 2018-01-29 | 5.850 | 29,146,500 | -559,500 | 2.60% | 170,507,025 |
| 2018-01-30 | 2018-01-26 | 5.680 | 29,706,000 | +686,500 | 2.65% | 168,730,080 |
| 2018-01-29 | 2018-01-25 | 5.490 | 29,019,500 | -528,500 | 2.59% | 159,317,055 |
| 2018-01-26 | 2018-01-24 | 5.410 | 29,548,000 | +1,109,000 | 2.64% | 159,854,680 |
| 2018-01-25 | 2018-01-23 | 5.500 | 28,439,000 | +362,500 | 2.54% | 156,414,500 |
| 2018-01-24 | 2018-01-22 | 5.470 | 28,076,500 | +355,000 | 2.50% | 153,578,455 |
| 2018-01-23 | 2018-01-19 | 5.350 | 27,721,500 | +1,736,000 | 2.47% | 148,310,025 |
| 2018-01-22 | 2018-01-18 | 5.450 | 25,985,500 | +979,500 | 2.32% | 141,620,975 |
| 2018-01-19 | 2018-01-17 | 5.490 | 25,006,000 | +2,003,000 | 2.23% | 137,282,940 |
| 2018-01-18 | 2018-01-16 | 5.620 | 23,003,000 | +1,692,500 | 2.05% | 129,276,860 |
| 2018-01-17 | 2018-01-15 | 5.520 | 21,310,500 | +235,000 | 1.90% | 117,633,960 |
| 2018-01-16 | 2018-01-12 | 5.730 | 21,075,500 | +139,000 | 1.88% | 120,762,615 |
| 2018-01-15 | 2018-01-11 | 5.730 | 20,936,500 | +228,000 | 1.93% | 119,966,145 |
| 2018-01-12 | 2018-01-10 | 5.810 | 20,708,500 | +223,500 | 1.91% | 120,316,385 |
| 2018-01-11 | 2018-01-09 | 5.790 | 20,485,000 | +190,500 | 1.89% | 118,608,150 |
| 2018-01-10 | 2018-01-08 | 6.030 | 20,294,500 | -64,500 | 1.87% | 122,375,835 |
| 2018-01-09 | 2018-01-05 | 5.960 | 20,359,000 | +7,500 | 1.88% | 121,339,640 |
| 2018-01-08 | 2018-01-04 | 6.020 | 20,351,500 | -132,500 | 1.88% | 122,516,030 |
| 2018-01-05 | 2018-01-03 | 5.950 | 20,484,000 | -49,000 | 1.89% | 121,879,800 |
| 2018-01-04 | 2018-01-02 | 5.800 | 20,533,000 | -19,000 | 1.89% | 119,091,400 |
| 2018-01-03 | 2017-12-29 | 5.730 | 20,552,000 | +113,500 | 1.89% | 117,762,960 |
| 2018-01-02 | 2017-12-28 | 5.650 | 20,438,500 | +32,000 | 1.88% | 115,477,525 |
| 2017-12-29 | 2017-12-27 | 5.680 | 20,406,500 | -114,500 | 1.88% | 115,908,920 |
| 2017-12-28 | 2017-12-22 | 5.620 | 20,521,000 | +816,000 | 1.89% | 115,328,020 |
| 2017-12-27 | 2017-12-21 | 5.300 | 19,705,000 | +428,500 | 1.82% | 104,436,500 |
| 2017-12-22 | 2017-12-20 | 5.300 | 19,276,500 | +633,500 | 1.78% | 102,165,450 |
| 2017-12-21 | 2017-12-19 | 5.280 | 18,643,000 | -82,500 | 1.72% | 98,435,040 |
| 2017-12-20 | 2017-12-18 | 5.320 | 18,725,500 | +347,000 | 1.73% | 99,619,660 |
| 2017-12-19 | 2017-12-15 | 5.130 | 18,378,500 | +1,563,000 | 1.69% | 94,281,705 |
| 2017-12-18 | 2017-12-14 | 5.200 | 16,815,500 | -56,500 | 1.55% | 87,440,600 |
| 2017-12-15 | 2017-12-13 | 5.180 | 16,872,000 | -99,000 | 1.55% | 87,396,960 |
| 2017-12-14 | 2017-12-12 | 5.200 | 16,971,000 | +591,500 | 1.56% | 88,249,200 |
| 2017-12-13 | 2017-12-11 | 5.370 | 16,379,500 | +142,500 | 1.51% | 87,957,915 |
| 2017-12-12 | 2017-12-08 | 5.420 | 16,237,000 | +20,000 | 1.50% | 88,004,540 |
| 2017-12-11 | 2017-12-07 | 5.200 | 16,217,000 | +645,000 | 1.49% | 84,328,400 |
| 2017-12-08 | 2017-12-06 | 5.400 | 15,572,000 | -127,000 | 1.43% | 84,088,800 |
| 2017-12-07 | 2017-12-05 | 5.520 | 15,699,000 | -210,000 | 1.45% | 86,658,480 |
| 2017-12-06 | 2017-12-04 | 5.630 | 15,909,000 | +112,000 | 1.47% | 89,567,670 |
| 2017-12-05 | 2017-12-01 | 5.800 | 15,797,000 | -39,000 | 1.46% | 91,622,600 |
| 2017-12-04 | 2017-11-30 | 5.980 | 15,836,000 | +414,500 | 1.46% | 94,699,280 |
| 2017-12-01 | 2017-11-29 | 6.080 | 15,421,500 | +92,500 | 1.42% | 93,762,720 |
| 2017-11-30 | 2017-11-28 | 6.100 | 15,329,000 | +269,500 | 1.41% | 93,506,900 |
| 2017-11-29 | 2017-11-27 | 6.130 | 15,059,500 | +501,000 | 1.39% | 92,314,735 |
| 2017-11-28 | 2017-11-24 | 6.100 | 14,558,500 | +17,500 | 1.34% | 88,806,850 |
| 2017-11-27 | 2017-11-23 | 6.100 | 14,541,000 | +22,000 | 1.34% | 88,700,100 |
| 2017-11-24 | 2017-11-22 | 6.150 | 14,519,000 | -55,500 | 1.34% | 89,291,850 |
| 2017-11-23 | 2017-11-21 | 6.240 | 14,574,500 | +456,000 | 1.34% | 90,944,880 |
| 2017-11-22 | 2017-11-20 | 6.380 | 14,118,500 | -172,000 | 1.30% | 90,076,030 |
| 2017-11-21 | 2017-11-17 | 6.110 | 14,290,500 | -22,500 | 1.32% | 87,314,955 |
| 2017-11-20 | 2017-11-16 | 6.160 | 14,313,000 | +158,000 | 1.32% | 88,168,080 |
| 2017-11-17 | 2017-11-15 | 6.190 | 14,155,000 | +104,000 | 1.30% | 87,619,450 |
| 2017-11-16 | 2017-11-14 | 6.250 | 14,051,000 | -29,000 | 1.41% | 87,818,750 |
| 2017-11-15 | 2017-11-13 | 6.450 | 14,080,000 | +126,000 | 1.41% | 90,816,000 |
| 2017-11-14 | 2017-11-10 | 6.590 | 13,954,000 | +57,500 | 1.40% | 91,956,860 |
| 2017-11-13 | 2017-11-09 | 6.450 | 13,896,500 | +163,000 | 1.39% | 89,632,425 |
| 2017-11-10 | 2017-11-08 | 6.530 | 13,733,500 | +670,000 | 1.38% | 89,679,755 |
| 2017-11-09 | 2017-11-07 | 6.670 | 13,063,500 | +444,500 | 1.31% | 87,133,545 |
| 2017-11-08 | 2017-11-06 | 6.740 | 12,619,000 | +999,500 | 1.26% | 85,052,060 |
| 2017-11-07 | 2017-11-03 | 6.650 | 11,619,500 | +2,442,000 | 1.16% | 77,269,675 |
| 2017-11-06 | 2017-11-02 | 6.410 | 9,177,500 | -392,500 | 0.92% | 58,827,775 |
| 2017-11-03 | 2017-11-01 | 6.080 | 9,570,000 | +121,500 | 0.96% | 58,185,600 |
| 2017-11-02 | 2017-10-31 | 6.150 | 9,448,500 | +86,500 | 0.95% | 58,108,275 |
| 2017-11-01 | 2017-10-30 | 6.050 | 9,362,000 | +70,500 | 0.94% | 56,640,100 |
| 2017-10-31 | 2017-10-27 | 6.130 | 9,291,500 | +160,500 | 0.93% | 56,956,895 |
| 2017-10-30 | 2017-10-26 | 6.210 | 9,131,000 | +66,000 | 0.92% | 56,703,510 |
| 2017-10-27 | 2017-10-25 | 6.250 | 9,065,000 | -61,000 | 0.91% | 56,656,250 |
| 2017-10-26 | 2017-10-24 | 6.200 | 9,126,000 | -367,000 | 0.91% | 56,581,200 |
| 2017-10-25 | 2017-10-23 | 6.250 | 9,493,000 | -1,000 | 0.95% | 59,331,250 |
| 2017-10-24 | 2017-10-20 | 6.270 | 9,494,000 | +8,500 | 0.95% | 59,527,380 |
| 2017-10-23 | 2017-10-19 | 6.200 | 9,485,500 | -380,500 | 0.95% | 58,810,100 |
| 2017-10-20 | 2017-10-18 | 6.390 | 9,866,000 | +614,000 | 0.99% | 63,043,740 |
| 2017-10-19 | 2017-10-17 | 6.430 | 9,252,000 | +585,000 | 0.93% | 59,490,360 |
| 2017-10-18 | 2017-10-16 | 6.400 | 8,667,000 | +381,000 | 0.87% | 55,468,800 |
| 2017-10-17 | 2017-10-13 | 6.300 | 8,286,000 | +509,500 | 0.83% | 52,201,800 |
| 2017-10-16 | 2017-10-12 | 6.400 | 7,776,500 | +307,000 | 0.78% | 49,769,600 |
| 2017-10-13 | 2017-10-11 | 6.490 | 7,469,500 | +208,500 | 0.75% | 48,477,055 |
| 2017-10-12 | 2017-10-10 | 6.500 | 7,261,000 | +165,000 | 0.73% | 47,196,500 |
| 2017-10-11 | 2017-10-09 | 6.500 | 7,096,000 | +302,000 | 0.71% | 46,124,000 |
| 2017-09-29 | 2017-09-27 | 6.260 | 6,794,000 | +134,000 | 0.68% | 42,530,440 |
| 2017-09-28 | 2017-09-26 | 6.240 | 6,660,000 | -74,000 | 0.67% | 41,558,400 |
| 2017-09-26 | 2017-09-22 | 6.200 | 6,734,000 | -92,000 | 0.67% | 41,750,800 |
| 2017-09-25 | 2017-09-21 | 6.210 | 6,826,000 | -704,000 | 0.68% | 42,389,460 |
| 2017-09-22 | 2017-09-20 | 6.260 | 7,530,000 | -60,000 | 0.75% | 47,137,800 |
| 2017-09-21 | 2017-09-19 | 6.220 | 7,590,000 | -2,964,000 | 0.76% | 47,209,800 |
| 2017-09-20 | 2017-09-18 | 6.360 | 10,554,000 | -898,000 | 1.06% | 67,123,440 |
| 2017-09-19 | 2017-09-15 | 6.620 | 11,452,000 | +1,850,000 | 1.15% | 75,812,240 |
| 2017-09-18 | 2017-09-14 | 6.660 | 9,602,000 | +636,000 | 0.96% | 63,949,320 |
| 2017-09-15 | 2017-09-13 | 6.700 | 8,966,000 | +1,252,000 | 0.90% | 60,072,200 |
| 2017-09-14 | 2017-09-12 | 6.590 | 7,714,000 | +156,000 | 0.77% | 50,835,260 |
| 2017-09-13 | 2017-09-11 | 6.600 | 7,558,000 | +380,000 | 0.76% | 49,882,800 |
| 2017-09-12 | 2017-09-08 | 6.690 | 7,178,000 | -1,084,000 | 0.72% | 48,020,820 |
| 2017-09-11 | 2017-09-07 | 6.960 | 8,262,000 | +1,488,000 | 0.83% | 57,503,998 |
| 2017-09-08 | 2017-09-06 | 7.121 | 6,774,000 | -106,115 | 0.68% | 48,234,404 |
| 2017-09-07 | 2017-09-05 | 7.542 | 6,880,115 | +2,006,201 | 0.69% | 51,887,998 |
| 2017-09-06 | 2017-09-04 | 7.662 | 4,873,914 | +4,873,914 | 0.49% | 37,344,323 |
| 2007-06-26 | 2007-06-22 | 1.254 | 0 |
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