History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 2,805,000 | +0 | 0.09% | 1,122,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 2,805,000 | +0 | 0.09% | 995,775 |
| 2025-10-10 | 2025-10-08 | 0.350 | 2,805,000 | +0 | 0.09% | 981,750 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,805,000 | +0 | 0.09% | 995,775 |
| 2025-10-08 | 2025-10-03 | 0.350 | 2,805,000 | +0 | 0.09% | 981,750 |
| 2025-10-06 | 2025-10-02 | 0.360 | 2,805,000 | +0 | 0.09% | 1,009,800 |
| 2025-10-03 | 2025-09-30 | 0.350 | 2,805,000 | +0 | 0.09% | 981,750 |
| 2025-10-02 | 2025-09-29 | 0.350 | 2,805,000 | +0 | 0.09% | 981,750 |
| 2025-09-30 | 2025-09-26 | 0.340 | 2,805,000 | +0 | 0.09% | 953,700 |
| 2025-09-29 | 2025-09-25 | 0.345 | 2,805,000 | +0 | 0.09% | 967,725 |
| 2025-09-26 | 2025-09-24 | 0.345 | 2,805,000 | +50,000 | 0.09% | 967,725 |
| 2025-09-12 | 2025-09-10 | 0.365 | 2,755,000 | +4,000 | 0.09% | 1,005,575 |
| 2025-09-11 | 2025-09-09 | 0.420 | 2,751,000 | +20,000 | 0.09% | 1,155,420 |
| 2025-09-10 | 2025-09-08 | 0.415 | 2,731,000 | -418,000 | 0.09% | 1,133,365 |
| 2025-09-05 | 2025-09-03 | 0.420 | 3,149,000 | +36,000 | 0.10% | 1,322,580 |
| 2025-09-03 | 2025-09-01 | 0.450 | 3,113,000 | +8,000 | 0.10% | 1,400,850 |
| 2025-09-01 | 2025-08-28 | 0.475 | 3,105,000 | +182,000 | 0.10% | 1,474,875 |
| 2025-08-29 | 2025-08-27 | 0.455 | 2,923,000 | -1,124,000 | 0.09% | 1,329,965 |
| 2025-08-28 | 2025-08-26 | 0.485 | 4,047,000 | -30,000 | 0.13% | 1,962,795 |
| 2025-08-27 | 2025-08-25 | 0.530 | 4,077,000 | +20,000 | 0.13% | 2,160,810 |
| 2025-08-26 | 2025-08-22 | 0.475 | 4,057,000 | +497,000 | 0.13% | 1,927,075 |
| 2025-08-25 | 2025-08-21 | 0.380 | 3,560,000 | +970,000 | 0.12% | 1,352,800 |
| 2025-07-30 | 2025-07-28 | 0.255 | 2,590,000 | +12,000 | 0.08% | 660,450 |
| 2025-07-28 | 2025-07-24 | 0.285 | 2,578,000 | +6,000 | 0.08% | 734,730 |
| 2025-07-25 | 2025-07-23 | 0.290 | 2,572,000 | +35,000 | 0.08% | 745,880 |
| 2025-07-24 | 2025-07-22 | 0.285 | 2,537,000 | -80,000 | 0.08% | 723,045 |
| 2025-07-23 | 2025-07-21 | 0.290 | 2,617,000 | +61,000 | 0.08% | 758,930 |
| 2025-07-22 | 2025-07-18 | 0.295 | 2,556,000 | +19,000 | 0.08% | 754,020 |
| 2025-06-26 | 2025-06-24 | 0.300 | 2,537,000 | -100,000 | 0.08% | 761,100 |
| 2025-03-31 | 2025-03-27 | 0.280 | 2,637,000 | +150,000 | 0.09% | 738,360 |
| 2025-01-24 | 2025-01-22 | 0.335 | 2,487,000 | -148,000 | 0.08% | 833,145 |
| 2025-01-23 | 2025-01-21 | 0.275 | 2,635,000 | -100,000 | 0.09% | 724,625 |
| 2025-01-21 | 2025-01-17 | 0.260 | 2,735,000 | -273,000 | 0.09% | 711,100 |
| 2025-01-20 | 2025-01-16 | 0.260 | 3,008,000 | +100,000 | 0.10% | 782,080 |
| 2025-01-17 | 2025-01-15 | 0.265 | 2,908,000 | -727,000 | 0.09% | 770,620 |
| 2025-01-15 | 2025-01-13 | 0.270 | 3,635,000 | -100,000 | 0.12% | 981,450 |
| 2025-01-10 | 2025-01-08 | 0.295 | 3,735,000 | -100,000 | 0.12% | 1,101,825 |
| 2025-01-08 | 2025-01-06 | 0.285 | 3,835,000 | +3,000 | 0.12% | 1,092,975 |
| 2025-01-02 | 2024-12-27 | 0.325 | 3,832,000 | -2,530,000 | 0.13% | 1,245,400 |
| 2024-12-27 | 2024-12-20 | 0.370 | 6,362,000 | +100,000 | 0.22% | 2,353,940 |
| 2024-12-20 | 2024-12-18 | 0.385 | 6,262,000 | +200,000 | 0.21% | 2,410,870 |
| 2024-12-19 | 2024-12-17 | 0.400 | 6,062,000 | +40,000 | 0.21% | 2,424,800 |
| 2024-12-17 | 2024-12-13 | 0.445 | 6,022,000 | +2,530,000 | 0.20% | 2,679,790 |
| 2024-12-16 | 2024-12-12 | 0.430 | 3,492,000 | +99,000 | 0.12% | 1,501,560 |
| 2024-12-13 | 2024-12-11 | 0.490 | 3,393,000 | +150,000 | 0.12% | 1,662,570 |
| 2024-12-12 | 2024-12-10 | 0.590 | 3,243,000 | -889,000 | 0.11% | 1,913,370 |
| 2024-12-11 | 2024-12-09 | 0.630 | 4,132,000 | +2,160,000 | 0.14% | 2,603,160 |
| 2024-04-11 | 2024-04-09 | 0.048 | 1,972,000 | +10,000 | 0.07% | 94,656 |
| 2024-03-21 | 2024-03-19 | 5.500 | 1,962,000 | +65,000 | 0.07% | 10,791,000 |
| 2023-12-29 | 2023-12-27 | 5.010 | 1,897,000 | -80,000 | 0.06% | 9,503,970 |
| 2023-12-22 | 2023-12-20 | 4.950 | 1,977,000 | +80,000 | 0.07% | 9,786,150 |
| 2023-12-05 | 2023-12-01 | 5.180 | 1,897,000 | -20,000 | 0.06% | 9,826,460 |
| 2023-12-01 | 2023-11-29 | 5.300 | 1,917,000 | -188,000 | 0.07% | 10,160,100 |
| 2023-11-28 | 2023-11-24 | 5.410 | 2,105,000 | -188,000 | 0.07% | 11,388,050 |
| 2023-11-14 | 2023-11-10 | 5.370 | 2,293,000 | -135,000 | 0.08% | 12,313,410 |
| 2023-10-31 | 2023-10-27 | 5.580 | 2,428,000 | -100,000 | 0.08% | 13,548,240 |
| 2023-10-16 | 2023-10-12 | 5.200 | 2,528,000 | -388,000 | 0.09% | 13,145,600 |
| 2023-09-26 | 2023-09-22 | 5.570 | 2,916,000 | +31,000 | 0.10% | 16,242,120 |
| 2023-09-25 | 2023-09-21 | 5.570 | 2,885,000 | +605,000 | 0.10% | 16,069,450 |
| 2023-09-18 | 2023-09-14 | 5.700 | 2,280,000 | +26,000 | 0.08% | 12,996,000 |
| 2023-08-25 | 2023-08-23 | 5.630 | 2,254,000 | -7,000 | 0.08% | 12,690,020 |
| 2023-08-24 | 2023-08-22 | 5.800 | 2,261,000 | -370,000 | 0.08% | 13,113,800 |
| 2023-08-23 | 2023-08-21 | 5.630 | 2,631,000 | -307,000 | 0.09% | 14,812,530 |
| 2023-08-21 | 2023-08-17 | 5.730 | 2,938,000 | -128,000 | 0.10% | 16,834,740 |
| 2023-08-17 | 2023-08-15 | 5.780 | 3,066,000 | +311,000 | 0.10% | 17,721,480 |
| 2023-08-15 | 2023-08-11 | 5.900 | 2,755,000 | +307,000 | 0.09% | 16,254,500 |
| 2023-08-07 | 2023-08-03 | 6.030 | 2,448,000 | +128,000 | 0.08% | 14,761,440 |
| 2023-07-31 | 2023-07-27 | 5.850 | 2,320,000 | -60,000 | 0.08% | 13,572,000 |
| 2023-07-21 | 2023-07-19 | 5.850 | 2,380,000 | +45,000 | 0.08% | 13,923,000 |
| 2023-07-20 | 2023-07-18 | 5.780 | 2,335,000 | -76,000 | 0.08% | 13,496,300 |
| 2023-07-19 | 2023-07-14 | 5.780 | 2,411,000 | -179,000 | 0.08% | 13,935,580 |
| 2023-07-18 | 2023-07-13 | 5.600 | 2,590,000 | -128,000 | 0.09% | 14,504,000 |
| 2023-07-13 | 2023-07-11 | 5.780 | 2,718,000 | -120,000 | 0.09% | 15,710,040 |
| 2023-07-12 | 2023-07-10 | 5.800 | 2,838,000 | +128,000 | 0.10% | 16,460,400 |
| 2023-07-07 | 2023-07-05 | 5.920 | 2,710,000 | +120,000 | 0.09% | 16,043,200 |
| 2023-06-30 | 2023-06-28 | 5.900 | 2,590,000 | -121,000 | 0.09% | 15,281,000 |
| 2023-06-26 | 2023-06-21 | 6.000 | 2,711,000 | -208,000 | 0.09% | 16,266,000 |
| 2023-06-19 | 2023-06-15 | 6.000 | 2,919,000 | -9,000 | 0.10% | 17,514,000 |
| 2023-06-16 | 2023-06-14 | 6.000 | 2,928,000 | +95,000 | 0.10% | 17,568,000 |
| 2023-06-12 | 2023-06-08 | 6.040 | 2,833,000 | -171,000 | 0.10% | 17,111,320 |
| 2023-06-09 | 2023-06-07 | 5.960 | 3,004,000 | -267,000 | 0.10% | 17,903,840 |
| 2023-06-01 | 2023-05-30 | 5.800 | 3,271,000 | -264,000 | 0.11% | 18,971,800 |
| 2023-05-16 | 2023-05-12 | 6.130 | 3,535,000 | +86,000 | 0.12% | 21,669,550 |
| 2023-05-09 | 2023-05-05 | 5.980 | 3,449,000 | +72,000 | 0.12% | 20,625,020 |
| 2023-05-02 | 2023-04-27 | 5.630 | 3,377,000 | -299,000 | 0.11% | 19,012,510 |
| 2023-04-26 | 2023-04-24 | 5.740 | 3,676,000 | +29,000 | 0.13% | 21,100,240 |
| 2023-04-06 | 2023-04-03 | 5.900 | 3,647,000 | +368,000 | 0.12% | 21,517,300 |
| 2023-04-04 | 2023-03-31 | 5.870 | 3,279,000 | +179,000 | 0.11% | 19,247,730 |
| 2023-03-31 | 2023-03-29 | 5.800 | 3,100,000 | -12,000 | 0.11% | 17,980,000 |
| 2023-03-30 | 2023-03-28 | 5.750 | 3,112,000 | -163,000 | 0.11% | 17,894,000 |
| 2023-03-29 | 2023-03-27 | 5.740 | 3,275,000 | -1,039,000 | 0.11% | 18,798,500 |
| 2023-03-21 | 2023-03-17 | 5.800 | 4,314,000 | +230,000 | 0.15% | 25,021,200 |
| 2023-03-16 | 2023-03-14 | 5.750 | 4,084,000 | +114,000 | 0.14% | 23,483,000 |
| 2023-03-13 | 2023-03-09 | 5.820 | 3,970,000 | -92,000 | 0.14% | 23,105,400 |
| 2023-03-10 | 2023-03-08 | 5.890 | 4,062,000 | -92,000 | 0.14% | 23,925,180 |
| 2023-03-08 | 2023-03-06 | 5.810 | 4,154,000 | +280,000 | 0.14% | 24,134,740 |
| 2023-03-01 | 2023-02-27 | 5.770 | 3,874,000 | +90,000 | 0.13% | 22,352,980 |
| 2023-02-28 | 2023-02-24 | 5.910 | 3,784,000 | +250,000 | 0.13% | 22,363,440 |
| 2023-02-13 | 2023-02-09 | 5.760 | 3,534,000 | +233,000 | 0.12% | 20,355,840 |
| 2023-02-10 | 2023-02-08 | 5.810 | 3,301,000 | +337,000 | 0.11% | 19,178,810 |
| 2023-02-03 | 2023-02-01 | 5.800 | 2,964,000 | -122,000 | 0.10% | 17,191,200 |
| 2023-01-30 | 2023-01-26 | 6.000 | 3,086,000 | -37,000 | 0.11% | 18,516,000 |
| 2023-01-26 | 2023-01-19 | 6.210 | 3,123,000 | -345,000 | 0.11% | 19,393,830 |
| 2023-01-20 | 2023-01-18 | 6.150 | 3,468,000 | -201,000 | 0.12% | 21,328,200 |
| 2023-01-18 | 2023-01-16 | 5.800 | 3,669,000 | -139,000 | 0.12% | 21,280,200 |
| 2023-01-17 | 2023-01-13 | 5.780 | 3,808,000 | +336,000 | 0.13% | 22,010,240 |
| 2023-01-16 | 2023-01-12 | 5.800 | 3,472,000 | +281,000 | 0.12% | 20,137,600 |
| 2023-01-13 | 2023-01-11 | 5.800 | 3,191,000 | +24,000 | 0.11% | 18,507,800 |
| 2023-01-10 | 2023-01-06 | 5.850 | 3,167,000 | -1,000 | 0.11% | 18,526,950 |
| 2023-01-06 | 2023-01-04 | 5.850 | 3,168,000 | +151,000 | 0.11% | 18,532,800 |
| 2023-01-04 | 2022-12-30 | 6.600 | 3,017,000 | +300,000 | 0.10% | 19,912,200 |
| 2023-01-03 | 2022-12-29 | 5.800 | 2,717,000 | +127,000 | 0.09% | 15,758,600 |
| 2022-10-27 | 2022-10-25 | 6.190 | 2,590,000 | -54,000 | 0.09% | 16,032,100 |
| 2022-10-25 | 2022-10-21 | 6.100 | 2,644,000 | -180,000 | 0.09% | 16,128,400 |
| 2022-10-21 | 2022-10-19 | 6.300 | 2,824,000 | -176,000 | 0.10% | 17,791,200 |
| 2022-10-20 | 2022-10-18 | 6.500 | 3,000,000 | +1,000 | 0.10% | 19,500,000 |
| 2022-10-13 | 2022-10-11 | 6.120 | 2,999,000 | -3,248,000 | 0.10% | 18,353,880 |
| 2022-09-23 | 2022-09-21 | 5.250 | 6,247,000 | +250,000 | 0.21% | 32,796,750 |
| 2022-09-14 | 2022-09-09 | 6.300 | 5,997,000 | -60,000 | 0.20% | 37,781,100 |
| 2022-09-09 | 2022-09-07 | 5.040 | 6,057,000 | -200,000 | 0.21% | 30,527,280 |
| 2022-08-16 | 2022-08-12 | 5.460 | 6,257,000 | +33,000 | 0.21% | 34,163,220 |
| 2022-07-28 | 2022-07-26 | 6.100 | 6,224,000 | +85,000 | 0.21% | 37,966,400 |
| 2022-07-27 | 2022-07-25 | 5.870 | 6,139,000 | -566,000 | 0.21% | 36,035,930 |
| 2022-07-26 | 2022-07-22 | 5.940 | 6,705,000 | -1,310,000 | 0.23% | 39,827,700 |
| 2022-07-25 | 2022-07-21 | 5.750 | 8,015,000 | -1,385,000 | 0.27% | 46,086,250 |
| 2022-07-21 | 2022-07-19 | 5.870 | 9,400,000 | +893,000 | 0.32% | 55,178,000 |
| 2022-07-18 | 2022-07-14 | 6.190 | 8,507,000 | -491,000 | 0.29% | 52,658,330 |
| 2022-07-15 | 2022-07-13 | 6.050 | 8,998,000 | -1,294,000 | 0.31% | 54,437,900 |
| 2022-07-14 | 2022-07-12 | 5.840 | 10,292,000 | +684,000 | 0.35% | 60,105,280 |
| 2022-07-13 | 2022-07-11 | 5.950 | 9,608,000 | +582,000 | 0.33% | 57,167,600 |
| 2022-07-12 | 2022-07-08 | 6.150 | 9,026,000 | +1,639,000 | 0.31% | 55,509,900 |
| 2022-07-11 | 2022-07-07 | 6.030 | 7,387,000 | +28,000 | 0.25% | 44,543,610 |
| 2022-07-08 | 2022-07-06 | 5.840 | 7,359,000 | -343,000 | 0.25% | 42,976,560 |
| 2022-07-06 | 2022-07-04 | 5.700 | 7,702,000 | -952,000 | 0.26% | 43,901,400 |
| 2022-07-05 | 2022-06-30 | 5.530 | 8,654,000 | +442,000 | 0.29% | 47,856,620 |
| 2022-07-04 | 2022-06-29 | 5.590 | 8,212,000 | -280,000 | 0.28% | 45,905,080 |
| 2022-06-17 | 2022-06-15 | 5.440 | 8,492,000 | +143,000 | 0.29% | 46,196,480 |
| 2022-06-02 | 2022-05-31 | 5.750 | 8,349,000 | -115,000 | 0.28% | 48,006,750 |
| 2022-04-21 | 2022-04-19 | 6.850 | 8,464,000 | -52,000 | 0.29% | 57,978,400 |
| 2021-12-21 | 2021-12-17 | 6.120 | 8,516,000 | -932,000 | 0.29% | 52,117,920 |
| 2021-12-06 | 2021-12-02 | 5.500 | 9,448,000 | -3,000 | 0.32% | 51,964,000 |
| 2021-11-29 | 2021-11-25 | 6.200 | 9,451,000 | -3,003,000 | 0.32% | 58,596,200 |
| 2021-11-23 | 2021-11-19 | 6.610 | 12,454,000 | +352,000 | 0.42% | 82,320,940 |
| 2021-09-20 | 2021-09-16 | 5.810 | 12,102,000 | +788,000 | 0.41% | 70,312,620 |
| 2021-09-16 | 2021-09-14 | 5.710 | 11,314,000 | -1,086,000 | 0.39% | 64,602,940 |
| 2021-09-08 | 2021-09-06 | 5.750 | 12,400,000 | +300,000 | 0.42% | 71,300,000 |
| 2021-08-12 | 2021-08-10 | 6.300 | 12,100,000 | -15,000 | 0.41% | 76,230,000 |
| 2021-08-10 | 2021-08-06 | 5.870 | 12,115,000 | -14,000,000 | 0.41% | 71,115,050 |
| 2021-07-29 | 2021-07-27 | 5.870 | 26,115,000 | +122,000 | 0.89% | 153,295,050 |
| 2021-06-18 | 2021-06-16 | 5.950 | 25,993,000 | +536,000 | 0.88% | 154,658,350 |
| 2021-04-27 | 2021-04-23 | 6.560 | 25,457,000 | +501,000 | 0.87% | 166,997,920 |
| 2021-04-15 | 2021-04-13 | 6.000 | 24,956,000 | +29,000 | 0.85% | 149,736,000 |
| 2021-04-14 | 2021-04-12 | 5.900 | 24,927,000 | +106,000 | 0.85% | 147,069,300 |
| 2021-04-13 | 2021-04-09 | 5.880 | 24,821,000 | +29,000 | 0.84% | 145,947,480 |
| 2021-03-24 | 2021-03-22 | 6.150 | 24,792,000 | -8,080,000 | 0.84% | 152,470,800 |
| 2021-03-10 | 2021-03-08 | 6.100 | 32,872,000 | -56,000 | 1.12% | 200,519,200 |
| 2021-02-03 | 2021-02-01 | 6.880 | 32,928,000 | +140,000 | 1.12% | 226,544,640 |
| 2021-02-01 | 2021-01-28 | 6.860 | 32,788,000 | +7,000 | 1.12% | 224,925,680 |
| 2021-01-29 | 2021-01-27 | 7.220 | 32,781,000 | +10,000 | 1.12% | 236,678,820 |
| 2021-01-28 | 2021-01-26 | 7.340 | 32,771,000 | +32,000 | 1.12% | 240,539,140 |
| 2021-01-27 | 2021-01-25 | 7.510 | 32,739,000 | -26,000 | 1.11% | 245,869,890 |
| 2021-01-26 | 2021-01-22 | 7.330 | 32,765,000 | -7,000 | 1.12% | 240,167,450 |
| 2021-01-22 | 2021-01-20 | 7.490 | 32,772,000 | +56,000 | 1.12% | 245,462,280 |
| 2021-01-21 | 2021-01-19 | 7.500 | 32,716,000 | -2,000 | 1.11% | 245,370,000 |
| 2021-01-20 | 2021-01-18 | 7.340 | 32,718,000 | -5,000 | 1.11% | 240,150,120 |
| 2021-01-12 | 2021-01-08 | 7.300 | 32,723,000 | -16,000 | 1.11% | 238,877,900 |
| 2021-01-04 | 2020-12-29 | 6.850 | 32,739,000 | +318,000 | 1.11% | 224,262,150 |
| 2020-09-18 | 2020-09-16 | 8.050 | 32,421,000 | +83,000 | 1.10% | 260,989,050 |
| 2020-09-16 | 2020-09-14 | 7.890 | 32,338,000 | +74,000 | 1.10% | 255,146,820 |
| 2020-09-15 | 2020-09-11 | 7.740 | 32,264,000 | -168,000 | 1.10% | 249,723,360 |
| 2020-08-13 | 2020-08-11 | 7.830 | 32,432,000 | +35,000 | 1.10% | 253,942,560 |
| 2020-08-07 | 2020-08-05 | 8.050 | 32,397,000 | +12,000 | 1.10% | 260,795,850 |
| 2020-08-06 | 2020-08-04 | 8.200 | 32,385,000 | +23,000 | 1.10% | 265,557,000 |
| 2020-08-05 | 2020-08-03 | 8.520 | 32,362,000 | +2,000 | 1.10% | 275,724,240 |
| 2020-08-04 | 2020-07-31 | 8.500 | 32,360,000 | +31,000 | 1.10% | 275,060,000 |
| 2020-08-03 | 2020-07-30 | 8.710 | 32,329,000 | -8,000 | 1.10% | 281,585,590 |
| 2020-07-31 | 2020-07-29 | 8.690 | 32,337,000 | -4,000 | 1.10% | 281,008,530 |
| 2020-07-30 | 2020-07-28 | 8.420 | 32,341,000 | +17,000 | 1.10% | 272,311,220 |
| 2020-07-29 | 2020-07-27 | 8.500 | 32,324,000 | +18,000 | 1.10% | 274,754,000 |
| 2020-07-28 | 2020-07-24 | 8.460 | 32,306,000 | +13,000 | 1.10% | 273,308,760 |
| 2020-07-24 | 2020-07-22 | 8.570 | 32,293,000 | +3,000 | 1.10% | 276,751,010 |
| 2020-07-23 | 2020-07-21 | 8.570 | 32,290,000 | -8,000 | 1.10% | 276,725,300 |
| 2020-07-22 | 2020-07-20 | 8.480 | 32,298,000 | +24,000 | 1.10% | 273,887,040 |
| 2020-07-21 | 2020-07-17 | 8.110 | 32,274,000 | +3,000 | 1.10% | 261,742,140 |
| 2020-07-20 | 2020-07-16 | 7.970 | 32,271,000 | +1,000 | 1.10% | 257,199,870 |
| 2020-07-16 | 2020-07-14 | 8.020 | 32,270,000 | +2,000 | 1.10% | 258,805,400 |
| 2020-07-15 | 2020-07-13 | 8.180 | 32,268,000 | +2,000 | 1.10% | 263,952,240 |
| 2020-07-08 | 2020-07-06 | 8.260 | 32,266,000 | +79,000 | 1.10% | 266,517,160 |
| 2020-07-07 | 2020-07-03 | 8.100 | 32,187,000 | +24,000 | 1.10% | 260,714,700 |
| 2020-07-06 | 2020-07-02 | 8.100 | 32,163,000 | +200,000 | 1.09% | 260,520,300 |
| 2020-07-03 | 2020-06-30 | 7.990 | 31,963,000 | +19,000 | 1.09% | 255,384,370 |
| 2020-07-02 | 2020-06-29 | 7.950 | 31,944,000 | +61,000 | 1.09% | 253,954,800 |
| 2020-06-30 | 2020-06-26 | 8.040 | 31,883,000 | +30,000 | 1.09% | 256,339,320 |
| 2020-04-21 | 2020-04-17 | 8.410 | 31,853,000 | -1,000 | 1.08% | 267,883,730 |
| 2020-04-17 | 2020-04-15 | 8.440 | 31,854,000 | +1,000 | 1.08% | 268,847,760 |
| 2020-04-14 | 2020-04-08 | 8.710 | 31,853,000 | +37,000 | 1.08% | 277,439,630 |
| 2020-04-07 | 2020-04-03 | 8.320 | 31,816,000 | +21,000 | 1.08% | 264,709,120 |
| 2020-04-01 | 2020-03-30 | 8.180 | 31,795,000 | -53,000 | 1.08% | 260,083,100 |
| 2020-03-31 | 2020-03-27 | 8.190 | 31,848,000 | -132,000 | 1.08% | 260,835,120 |
| 2020-03-30 | 2020-03-26 | 8.050 | 31,980,000 | -208,000 | 1.09% | 257,439,000 |
| 2020-03-27 | 2020-03-25 | 8.100 | 32,188,000 | -19,000 | 1.10% | 260,722,800 |
| 2020-03-25 | 2020-03-23 | 7.750 | 32,207,000 | +13,000 | 1.10% | 249,604,250 |
| 2020-03-24 | 2020-03-20 | 7.800 | 32,194,000 | +16,000 | 1.10% | 251,113,200 |
| 2020-03-23 | 2020-03-19 | 7.310 | 32,178,000 | +19,000 | 1.10% | 235,221,180 |
| 2020-03-20 | 2020-03-18 | 7.500 | 32,159,000 | +14,000 | 1.09% | 241,192,500 |
| 2020-03-19 | 2020-03-17 | 7.750 | 32,145,000 | +23,000 | 1.09% | 249,123,750 |
| 2020-03-18 | 2020-03-16 | 7.960 | 32,122,000 | -48,000 | 1.09% | 255,691,120 |
| 2020-03-17 | 2020-03-13 | 8.180 | 32,170,000 | +811,000 | 1.09% | 263,150,600 |
| 2020-03-16 | 2020-03-12 | 8.200 | 31,359,000 | -9,000 | 1.07% | 257,143,800 |
| 2020-03-13 | 2020-03-11 | 8.270 | 31,368,000 | -15,000 | 1.07% | 259,413,360 |
| 2020-03-05 | 2020-03-03 | 7.810 | 31,383,000 | +7,000 | 1.07% | 245,101,230 |
| 2020-03-04 | 2020-03-02 | 7.350 | 31,376,000 | +73,000 | 1.07% | 230,613,600 |
| 2020-02-28 | 2020-02-26 | 6.920 | 31,303,000 | -1,000 | 1.07% | 216,616,760 |
| 2020-02-27 | 2020-02-25 | 6.880 | 31,304,000 | -213,000 | 1.07% | 215,371,520 |
| 2020-02-25 | 2020-02-21 | 6.780 | 31,517,000 | -50,000 | 1.07% | 213,685,260 |
| 2020-02-18 | 2020-02-14 | 7.120 | 31,567,000 | +130,000 | 1.07% | 224,757,040 |
| 2020-02-14 | 2020-02-12 | 7.040 | 31,437,000 | +2,000 | 1.07% | 221,316,480 |
| 2020-02-13 | 2020-02-11 | 6.990 | 31,435,000 | +73,000 | 1.07% | 219,730,650 |
| 2020-02-12 | 2020-02-10 | 7.160 | 31,362,000 | +14,000 | 1.07% | 224,551,920 |
| 2020-02-11 | 2020-02-07 | 7.180 | 31,348,000 | +3,000 | 1.07% | 225,078,640 |
| 2020-02-10 | 2020-02-06 | 7.220 | 31,345,000 | +3,000 | 1.07% | 226,310,900 |
| 2020-02-06 | 2020-02-04 | 7.130 | 31,342,000 | +1,000 | 1.07% | 223,468,460 |
| 2020-02-05 | 2020-02-03 | 7.090 | 31,341,000 | +9,000 | 1.07% | 222,207,690 |
| 2020-02-03 | 2020-01-30 | 7.130 | 31,332,000 | +41,000 | 1.07% | 223,397,160 |
| 2020-01-31 | 2020-01-29 | 7.260 | 31,291,000 | +12,000 | 1.06% | 227,172,660 |
| 2020-01-23 | 2020-01-21 | 7.280 | 31,279,000 | -11,000 | 1.06% | 227,711,120 |
| 2020-01-22 | 2020-01-20 | 7.350 | 31,290,000 | -36,000 | 1.06% | 229,981,500 |
| 2020-01-21 | 2020-01-17 | 7.280 | 31,326,000 | -3,000 | 1.07% | 228,053,280 |
| 2020-01-17 | 2020-01-15 | 7.250 | 31,329,000 | +179,000 | 1.07% | 227,135,250 |
| 2020-01-13 | 2020-01-09 | 7.500 | 31,150,000 | -24,000 | 1.06% | 233,625,000 |
| 2020-01-09 | 2020-01-07 | 7.660 | 31,174,000 | -60,000 | 1.06% | 238,792,840 |
| 2020-01-08 | 2020-01-06 | 7.810 | 31,234,000 | -68,000 | 1.06% | 243,937,540 |
| 2020-01-07 | 2020-01-03 | 7.810 | 31,302,000 | -37,000 | 1.07% | 244,468,620 |
| 2020-01-06 | 2020-01-02 | 7.890 | 31,339,000 | -28,000 | 1.07% | 247,264,710 |
| 2019-12-19 | 2019-12-17 | 7.460 | 31,367,000 | -35,000 | 1.07% | 233,997,820 |
| 2019-12-04 | 2019-12-02 | 7.150 | 31,402,000 | -5,000 | 1.07% | 224,524,300 |
| 2019-11-29 | 2019-11-27 | 7.200 | 31,407,000 | -5,000 | 1.07% | 226,130,400 |
| 2019-11-28 | 2019-11-26 | 7.050 | 31,412,000 | -191,000 | 1.07% | 221,454,600 |
| 2019-11-27 | 2019-11-25 | 7.270 | 31,603,000 | -14,000 | 1.08% | 229,753,810 |
| 2019-11-26 | 2019-11-22 | 7.210 | 31,617,000 | -7,000 | 1.08% | 227,958,570 |
| 2019-11-25 | 2019-11-21 | 7.270 | 31,624,000 | -1,000 | 1.08% | 229,906,480 |
| 2019-11-19 | 2019-11-15 | 6.920 | 31,625,000 | -19,000 | 1.08% | 218,845,000 |
| 2019-11-18 | 2019-11-14 | 6.860 | 31,644,000 | -6,000 | 1.08% | 217,077,840 |
| 2019-11-15 | 2019-11-13 | 6.910 | 31,650,000 | -31,000 | 1.08% | 218,701,500 |
| 2019-11-14 | 2019-11-12 | 6.920 | 31,681,000 | -12,000 | 1.08% | 219,232,520 |
| 2019-11-12 | 2019-11-08 | 6.950 | 31,693,000 | -4,000 | 1.08% | 220,266,350 |
| 2019-11-07 | 2019-11-05 | 6.800 | 31,697,000 | -19,316,000 | 1.08% | 215,539,600 |
| 2019-11-06 | 2019-11-04 | 6.670 | 51,013,000 | -56,315,000 | 1.74% | 340,256,710 |
| 2019-11-01 | 2019-10-30 | 6.930 | 107,328,000 | -3,000 | 3.65% | 743,783,040 |
| 2019-10-29 | 2019-10-25 | 6.980 | 107,331,000 | -2,000 | 3.65% | 749,170,380 |
| 2019-10-28 | 2019-10-24 | 7.100 | 107,333,000 | -3,000 | 3.65% | 762,064,300 |
| 2019-10-24 | 2019-10-22 | 7.120 | 107,336,000 | -9,043,000 | 3.65% | 764,232,320 |
| 2019-10-10 | 2019-10-08 | 6.910 | 116,379,000 | -14,000,000 | 3.96% | 804,178,890 |
| 2019-10-08 | 2019-10-03 | 6.820 | 130,379,000 | -217,000 | 4.44% | 889,184,780 |
| 2019-10-03 | 2019-09-30 | 6.730 | 130,596,000 | +14,217,000 | 4.44% | 878,911,080 |
| 2019-10-02 | 2019-09-27 | 6.650 | 116,379,000 | -14,217,000 | 3.96% | 773,920,350 |
| 2019-09-30 | 2019-09-26 | 6.760 | 130,596,000 | +59,000 | 4.44% | 882,828,960 |
| 2019-09-27 | 2019-09-25 | 6.600 | 130,537,000 | +19,000 | 4.44% | 861,544,200 |
| 2019-09-26 | 2019-09-24 | 6.690 | 130,518,000 | +92,000 | 4.44% | 873,165,420 |
| 2019-09-25 | 2019-09-23 | 6.800 | 130,426,000 | +63,000 | 4.44% | 886,896,800 |
| 2019-09-23 | 2019-09-19 | 6.920 | 130,363,000 | -271,000 | 4.44% | 902,111,960 |
| 2019-09-20 | 2019-09-18 | 7.040 | 130,634,000 | -20,000 | 4.45% | 919,663,360 |
| 2019-09-19 | 2019-09-17 | 6.950 | 130,654,000 | -257,000 | 4.45% | 908,045,300 |
| 2019-09-02 | 2019-08-29 | 6.960 | 130,911,000 | +5,000 | 4.46% | 911,140,560 |
| 2019-08-29 | 2019-08-27 | 6.890 | 130,906,000 | +5,000 | 4.46% | 901,942,340 |
| 2019-08-23 | 2019-08-21 | 6.870 | 130,901,000 | +10,000 | 4.46% | 899,289,870 |
| 2019-08-22 | 2019-08-20 | 6.830 | 130,891,000 | +10,000,000 | 4.45% | 893,985,530 |
| 2019-08-09 | 2019-08-07 | 6.450 | 120,891,000 | -3,000 | 4.11% | 779,746,950 |
| 2019-07-30 | 2019-07-26 | 6.680 | 120,894,000 | -20,000 | 4.11% | 807,571,920 |
| 2019-07-26 | 2019-07-24 | 6.700 | 120,914,000 | -14,076,000 | 4.12% | 810,123,800 |
| 2019-07-25 | 2019-07-23 | 6.610 | 134,990,000 | +63,000 | 4.59% | 892,283,900 |
| 2019-07-24 | 2019-07-22 | 6.730 | 134,927,000 | -88,000 | 4.59% | 908,058,710 |
| 2019-07-23 | 2019-07-19 | 6.650 | 135,015,000 | +26,000 | 4.60% | 897,849,750 |
| 2019-07-22 | 2019-07-18 | 6.750 | 134,989,000 | +6,000 | 4.59% | 911,175,750 |
| 2019-07-09 | 2019-07-05 | 6.950 | 134,983,000 | -13,000 | 4.59% | 938,131,850 |
| 2019-07-08 | 2019-07-04 | 6.800 | 134,996,000 | -4,000 | 4.59% | 917,972,800 |
| 2019-07-05 | 2019-07-03 | 6.850 | 135,000,000 | -12,000 | 4.59% | 924,750,000 |
| 2019-07-04 | 2019-07-02 | 6.980 | 135,012,000 | -6,000 | 4.59% | 942,383,760 |
| 2019-07-03 | 2019-06-28 | 6.830 | 135,018,000 | -30,000 | 4.60% | 922,172,940 |
| 2019-07-02 | 2019-06-27 | 6.930 | 135,048,000 | -33,000 | 4.60% | 935,882,640 |
| 2019-06-28 | 2019-06-26 | 6.950 | 135,081,000 | -10,000 | 4.60% | 938,812,950 |
| 2019-06-27 | 2019-06-25 | 6.890 | 135,091,000 | -88,000 | 4.60% | 930,776,990 |
| 2019-06-26 | 2019-06-24 | 6.810 | 135,179,000 | -13,000 | 4.60% | 920,568,990 |
| 2019-06-25 | 2019-06-21 | 6.760 | 135,192,000 | -180,000 | 4.60% | 913,897,920 |
| 2019-06-24 | 2019-06-20 | 6.580 | 135,372,000 | -199,000 | 4.61% | 890,747,760 |
| 2019-06-21 | 2019-06-19 | 6.560 | 135,571,000 | -118,000 | 4.61% | 889,345,760 |
| 2019-06-13 | 2019-06-11 | 6.480 | 135,689,000 | -16,000 | 4.62% | 879,264,720 |
| 2019-04-29 | 2019-04-25 | 5.990 | 135,705,000 | +52,000 | 4.62% | 812,872,950 |
| 2019-04-11 | 2019-04-09 | 6.190 | 135,653,000 | -32,841,000 | 4.62% | 839,692,070 |
| 2019-04-02 | 2019-03-29 | 6.630 | 168,494,000 | -2,275,000 | 5.73% | 1,117,115,220 |
| 2019-03-19 | 2019-03-15 | 6.790 | 170,769,000 | +67,000 | 5.81% | 1,159,521,510 |
| 2019-03-18 | 2019-03-14 | 6.870 | 170,702,000 | +261,000 | 5.81% | 1,172,722,740 |
| 2019-03-15 | 2019-03-13 | 6.780 | 170,441,000 | +262,000 | 5.80% | 1,155,589,980 |
| 2019-03-14 | 2019-03-12 | 6.870 | 170,179,000 | +266,000 | 5.79% | 1,169,129,730 |
| 2019-03-13 | 2019-03-11 | 6.930 | 169,913,000 | +244,000 | 5.78% | 1,177,497,090 |
| 2019-03-12 | 2019-03-08 | 6.940 | 169,669,000 | +204,000 | 5.77% | 1,177,502,860 |
| 2019-03-11 | 2019-03-07 | 7.090 | 169,465,000 | +262,000 | 5.77% | 1,201,506,850 |
| 2019-03-08 | 2019-03-06 | 7.280 | 169,203,000 | +211,000 | 5.76% | 1,231,797,840 |
| 2019-03-07 | 2019-03-05 | 7.340 | 168,992,000 | -60,000 | 5.75% | 1,240,401,280 |
| 2019-03-06 | 2019-03-04 | 7.400 | 169,052,000 | +188,000 | 5.75% | 1,250,984,800 |
| 2019-03-05 | 2019-03-01 | 6.910 | 168,864,000 | +204,000 | 5.75% | 1,166,850,240 |
| 2019-03-04 | 2019-02-28 | 6.870 | 168,660,000 | +162,000 | 5.74% | 1,158,694,200 |
| 2019-02-22 | 2019-02-20 | 6.740 | 168,498,000 | -274,000 | 5.73% | 1,135,676,520 |
| 2019-02-21 | 2019-02-19 | 6.630 | 168,772,000 | -260,000 | 5.74% | 1,118,958,360 |
| 2019-02-20 | 2019-02-18 | 6.580 | 169,032,000 | -260,000 | 5.75% | 1,112,230,560 |
| 2019-02-19 | 2019-02-15 | 6.540 | 169,292,000 | -278,000 | 5.76% | 1,107,169,680 |
| 2019-02-18 | 2019-02-14 | 6.540 | 169,570,000 | -273,000 | 5.77% | 1,108,987,800 |
| 2019-02-15 | 2019-02-13 | 6.560 | 169,843,000 | -261,000 | 5.78% | 1,114,170,080 |
| 2019-02-14 | 2019-02-12 | 6.550 | 170,104,000 | -258,000 | 5.79% | 1,114,181,200 |
| 2019-02-13 | 2019-02-11 | 6.400 | 170,362,000 | -11,000 | 5.80% | 1,090,316,800 |
| 2019-02-12 | 2019-02-08 | 6.570 | 170,373,000 | +146,000 | 5.80% | 1,119,350,610 |
| 2019-02-11 | 2019-02-04 | 6.490 | 170,227,000 | +183,000 | 5.79% | 1,104,773,230 |
| 2019-02-08 | 2019-01-31 | 6.640 | 170,044,000 | +224,000 | 5.79% | 1,129,092,160 |
| 2019-02-01 | 2019-01-30 | 6.640 | 169,820,000 | -185,000 | 5.78% | 1,127,604,800 |
| 2019-01-31 | 2019-01-29 | 6.690 | 170,005,000 | -209,000 | 5.79% | 1,137,333,450 |
| 2019-01-30 | 2019-01-28 | 6.670 | 170,214,000 | -1,000 | 5.79% | 1,135,327,380 |
| 2019-01-28 | 2019-01-24 | 6.490 | 170,215,000 | -4,000 | 5.79% | 1,104,695,350 |
| 2019-01-25 | 2019-01-23 | 6.150 | 170,219,000 | -175,000 | 5.79% | 1,046,846,850 |
| 2019-01-24 | 2019-01-22 | 6.350 | 170,394,000 | -163,000 | 5.80% | 1,082,001,900 |
| 2019-01-23 | 2019-01-21 | 6.350 | 170,557,000 | -127,000 | 5.80% | 1,083,036,950 |
| 2019-01-22 | 2019-01-18 | 6.350 | 170,684,000 | -1,409,000 | 5.81% | 1,083,843,400 |
| 2019-01-21 | 2019-01-17 | 6.280 | 172,093,000 | -211,000 | 5.86% | 1,080,744,040 |
| 2019-01-18 | 2019-01-16 | 6.360 | 172,304,000 | -302,000 | 5.86% | 1,095,853,440 |
| 2019-01-17 | 2019-01-15 | 6.360 | 172,606,000 | -233,000 | 5.87% | 1,097,774,160 |
| 2019-01-16 | 2019-01-14 | 6.190 | 172,839,000 | -20,000 | 5.88% | 1,069,873,410 |
| 2019-01-15 | 2019-01-11 | 6.150 | 172,859,000 | -370,000 | 5.88% | 1,063,082,850 |
| 2019-01-14 | 2019-01-10 | 6.040 | 173,229,000 | -266,000 | 5.90% | 1,046,303,160 |
| 2019-01-11 | 2019-01-09 | 6.100 | 173,495,000 | -218,000 | 5.90% | 1,058,319,500 |
| 2019-01-10 | 2019-01-08 | 6.220 | 173,713,000 | -204,000 | 5.91% | 1,080,494,860 |
| 2019-01-09 | 2019-01-07 | 6.220 | 173,917,000 | +302,000 | 5.92% | 1,081,763,740 |
| 2019-01-08 | 2019-01-04 | 6.360 | 173,615,000 | -311,000 | 5.91% | 1,104,191,400 |
| 2019-01-07 | 2019-01-03 | 6.350 | 173,926,000 | -174,000 | 5.92% | 1,104,430,100 |
| 2019-01-04 | 2019-01-02 | 6.300 | 174,100,000 | -321,000 | 5.93% | 1,096,830,000 |
| 2019-01-03 | 2018-12-31 | 6.460 | 174,421,000 | -267,000 | 5.94% | 1,126,759,660 |
| 2019-01-02 | 2018-12-27 | 6.260 | 174,688,000 | -364,000 | 5.95% | 1,093,546,880 |
| 2018-12-28 | 2018-12-24 | 6.200 | 175,052,000 | -630,000 | 5.96% | 1,085,322,400 |
| 2018-12-27 | 2018-12-20 | 6.220 | 175,682,000 | -345,000 | 5.98% | 1,092,742,040 |
| 2018-12-21 | 2018-12-19 | 6.070 | 176,027,000 | -13,000 | 5.99% | 1,068,483,890 |
| 2018-12-20 | 2018-12-18 | 6.340 | 176,040,000 | +171,000 | 5.99% | 1,116,093,600 |
| 2018-12-19 | 2018-12-17 | 6.160 | 175,869,000 | -28,000 | 5.99% | 1,083,353,040 |
| 2018-12-18 | 2018-12-14 | 6.440 | 175,897,000 | -421,000 | 5.99% | 1,132,776,680 |
| 2018-12-17 | 2018-12-13 | 6.370 | 176,318,000 | -119,000 | 6.00% | 1,123,145,660 |
| 2018-12-14 | 2018-12-12 | 6.180 | 176,437,000 | +260,000 | 6.00% | 1,090,380,660 |
| 2018-12-13 | 2018-12-11 | 6.390 | 176,177,000 | +97,000 | 6.00% | 1,125,771,030 |
| 2018-12-12 | 2018-12-10 | 6.500 | 176,080,000 | +254,000 | 5.99% | 1,144,520,000 |
| 2018-12-11 | 2018-12-07 | 6.490 | 175,826,000 | +290,000 | 5.98% | 1,141,110,740 |
| 2018-12-10 | 2018-12-06 | 6.550 | 175,536,000 | +294,000 | 5.97% | 1,149,760,800 |
| 2018-12-07 | 2018-12-05 | 6.470 | 175,242,000 | +337,000 | 5.96% | 1,133,815,740 |
| 2018-12-06 | 2018-12-04 | 6.470 | 174,905,000 | -412,000 | 5.95% | 1,131,635,350 |
| 2018-12-05 | 2018-12-03 | 6.350 | 175,317,000 | +326,000 | 5.97% | 1,113,262,950 |
| 2018-12-04 | 2018-11-30 | 6.630 | 174,991,000 | +126,000 | 5.96% | 1,160,190,330 |
| 2018-12-03 | 2018-11-29 | 6.750 | 174,865,000 | +322,000 | 5.95% | 1,180,338,750 |
| 2018-11-30 | 2018-11-28 | 6.700 | 174,543,000 | +174,000 | 5.94% | 1,169,438,100 |
| 2018-11-29 | 2018-11-27 | 6.430 | 174,369,000 | -465,000 | 5.93% | 1,121,192,670 |
| 2018-11-28 | 2018-11-26 | 6.430 | 174,834,000 | -89,000 | 5.95% | 1,124,182,620 |
| 2018-11-27 | 2018-11-23 | 6.300 | 174,923,000 | -83,000 | 5.95% | 1,102,014,900 |
| 2018-11-26 | 2018-11-22 | 6.300 | 175,006,000 | +338,000 | 5.96% | 1,102,537,800 |
| 2018-11-23 | 2018-11-21 | 6.270 | 174,668,000 | +129,000 | 5.94% | 1,095,168,360 |
| 2018-11-22 | 2018-11-20 | 6.480 | 174,539,000 | -519,000 | 5.94% | 1,131,012,720 |
| 2018-11-21 | 2018-11-19 | 6.730 | 175,058,000 | -468,000 | 5.96% | 1,178,140,340 |
| 2018-11-20 | 2018-11-16 | 6.540 | 175,526,000 | +24,000 | 5.97% | 1,147,940,040 |
| 2018-11-19 | 2018-11-15 | 6.430 | 175,502,000 | -157,000 | 5.97% | 1,128,477,860 |
| 2018-11-16 | 2018-11-14 | 6.380 | 175,659,000 | +297,000 | 5.98% | 1,120,704,420 |
| 2018-11-15 | 2018-11-13 | 6.400 | 175,362,000 | +321,000 | 5.97% | 1,122,316,800 |
| 2018-11-14 | 2018-11-12 | 6.340 | 175,041,000 | -28,000 | 5.96% | 1,109,759,940 |
| 2018-11-13 | 2018-11-09 | 6.310 | 175,069,000 | +176,000 | 5.96% | 1,104,685,390 |
| 2018-11-12 | 2018-11-08 | 6.390 | 174,893,000 | +343,000 | 5.95% | 1,117,566,270 |
| 2018-11-09 | 2018-11-07 | 6.480 | 174,550,000 | -545,000 | 5.94% | 1,131,084,000 |
| 2018-11-08 | 2018-11-06 | 6.410 | 175,095,000 | -12,908,000 | 5.96% | 1,122,358,950 |
| 2018-11-07 | 2018-11-05 | 6.670 | 188,003,000 | -570,000 | 6.40% | 1,253,980,010 |
| 2018-11-06 | 2018-11-02 | 6.260 | 188,573,000 | -678,000 | 6.42% | 1,180,466,980 |
| 2018-11-05 | 2018-11-01 | 6.400 | 189,251,000 | -213,000 | 6.44% | 1,211,206,400 |
| 2018-11-02 | 2018-10-31 | 6.480 | 189,464,000 | -409,000 | 6.45% | 1,227,726,720 |
| 2018-11-01 | 2018-10-30 | 6.460 | 189,873,000 | -307,000 | 6.46% | 1,226,579,580 |
| 2018-10-31 | 2018-10-29 | 6.490 | 190,180,000 | -451,000 | 6.47% | 1,234,268,200 |
| 2018-10-30 | 2018-10-26 | 6.530 | 190,631,000 | +690,000 | 6.49% | 1,244,820,430 |
| 2018-10-29 | 2018-10-25 | 6.630 | 189,941,000 | +56,000 | 6.46% | 1,259,308,830 |
| 2018-10-26 | 2018-10-24 | 6.660 | 189,885,000 | +279,000 | 6.46% | 1,264,634,100 |
| 2018-10-25 | 2018-10-23 | 6.670 | 189,606,000 | +509,000 | 6.45% | 1,264,672,020 |
| 2018-10-23 | 2018-10-19 | 6.810 | 189,097,000 | +698,000 | 6.44% | 1,287,750,570 |
| 2018-10-22 | 2018-10-18 | 6.780 | 188,399,000 | +469,000 | 6.41% | 1,277,345,220 |
| 2018-10-19 | 2018-10-16 | 6.810 | 187,930,000 | -662,000 | 6.40% | 1,279,803,300 |
| 2018-10-18 | 2018-10-15 | 6.790 | 188,592,000 | +584,000 | 6.42% | 1,280,539,680 |
| 2018-10-16 | 2018-10-12 | 6.690 | 188,008,000 | -650,000 | 6.40% | 1,257,773,520 |
| 2018-10-12 | 2018-10-10 | 6.750 | 188,658,000 | -81,000 | 6.42% | 1,273,441,500 |
| 2018-10-11 | 2018-10-09 | 6.760 | 188,739,000 | -705,000 | 6.42% | 1,275,875,640 |
| 2018-10-10 | 2018-10-08 | 6.770 | 189,444,000 | -634,000 | 6.45% | 1,282,535,880 |
| 2018-10-09 | 2018-10-05 | 6.710 | 190,078,000 | -802,000 | 6.47% | 1,275,423,380 |
| 2018-10-08 | 2018-10-04 | 6.830 | 190,880,000 | -866,000 | 6.50% | 1,303,710,400 |
| 2018-10-05 | 2018-10-03 | 6.870 | 191,746,000 | +509,000 | 6.53% | 1,317,295,020 |
| 2018-10-04 | 2018-10-02 | 6.830 | 191,237,000 | -399,000 | 6.51% | 1,306,148,710 |
| 2018-10-03 | 2018-09-28 | 6.720 | 191,636,000 | -176,000 | 6.52% | 1,287,793,920 |
| 2018-10-02 | 2018-09-27 | 6.850 | 191,812,000 | +623,000 | 6.53% | 1,313,912,200 |
| 2018-09-28 | 2018-09-26 | 6.850 | 191,189,000 | +704,000 | 6.51% | 1,309,644,650 |
| 2018-09-27 | 2018-09-24 | 7.040 | 190,485,000 | +162,000 | 6.48% | 1,341,014,400 |
| 2018-09-24 | 2018-09-20 | 6.790 | 190,323,000 | +600,000 | 6.48% | 1,292,293,170 |
| 2018-09-21 | 2018-09-19 | 6.690 | 189,723,000 | +638,000 | 6.46% | 1,269,246,870 |
| 2018-09-20 | 2018-09-18 | 6.630 | 189,085,000 | +1,023,000 | 6.44% | 1,253,633,550 |
| 2018-09-19 | 2018-09-17 | 6.550 | 188,062,000 | +813,000 | 6.40% | 1,231,806,100 |
| 2018-09-18 | 2018-09-14 | 6.600 | 187,249,000 | -542,000 | 6.37% | 1,235,843,400 |
| 2018-09-17 | 2018-09-13 | 6.610 | 187,791,000 | -469,000 | 6.39% | 1,241,298,510 |
| 2018-09-14 | 2018-09-12 | 6.660 | 188,260,000 | -1,145,000 | 6.41% | 1,253,811,600 |
| 2018-09-13 | 2018-09-11 | 6.790 | 189,405,000 | -401,000 | 6.45% | 1,286,059,950 |
| 2018-09-12 | 2018-09-10 | 6.790 | 189,806,000 | -1,049,000 | 6.46% | 1,288,782,740 |
| 2018-09-11 | 2018-09-07 | 6.790 | 190,855,000 | +447,000 | 6.50% | 1,295,905,450 |
| 2018-09-10 | 2018-09-06 | 7.100 | 190,408,000 | +301,000 | 6.48% | 1,351,896,800 |
| 2018-09-07 | 2018-09-05 | 7.100 | 190,107,000 | +203,000 | 6.47% | 1,349,759,700 |
| 2018-09-06 | 2018-09-04 | 7.140 | 189,904,000 | +305,000 | 6.46% | 1,355,914,560 |
| 2018-09-05 | 2018-09-03 | 7.270 | 189,599,000 | +291,000 | 6.45% | 1,378,384,730 |
| 2018-09-03 | 2018-08-30 | 7.100 | 189,308,000 | +36,000 | 6.44% | 1,344,086,800 |
| 2018-08-31 | 2018-08-29 | 7.210 | 189,272,000 | +305,000 | 6.44% | 1,364,651,120 |
| 2018-08-29 | 2018-08-27 | 7.250 | 188,967,000 | -362,000 | 6.43% | 1,370,010,750 |
| 2018-08-28 | 2018-08-24 | 7.190 | 189,329,000 | -148,000 | 6.44% | 1,361,275,510 |
| 2018-08-22 | 2018-08-20 | 7.300 | 189,477,000 | -164,000 | 6.45% | 1,383,182,100 |
| 2018-08-21 | 2018-08-17 | 7.100 | 189,641,000 | -297,000 | 6.45% | 1,346,451,100 |
| 2018-08-20 | 2018-08-16 | 7.110 | 189,938,000 | -283,000 | 6.46% | 1,350,459,180 |
| 2018-08-17 | 2018-08-15 | 7.010 | 190,221,000 | -172,000 | 6.47% | 1,333,449,210 |
| 2018-08-16 | 2018-08-14 | 7.010 | 190,393,000 | -394,000 | 6.48% | 1,334,654,930 |
| 2018-08-15 | 2018-08-13 | 6.940 | 190,787,000 | -240,000 | 6.49% | 1,324,061,780 |
| 2018-08-14 | 2018-08-10 | 6.720 | 191,027,000 | -139,000 | 6.50% | 1,283,701,440 |
| 2018-08-13 | 2018-08-09 | 6.800 | 191,166,000 | -435,000 | 6.51% | 1,299,928,800 |
| 2018-08-10 | 2018-08-08 | 7.010 | 191,601,000 | -50,000 | 6.52% | 1,343,123,010 |
| 2018-08-07 | 2018-08-03 | 7.000 | 191,651,000 | -405,000 | 6.52% | 1,341,557,000 |
| 2018-08-06 | 2018-08-02 | 7.100 | 192,056,000 | +385,000 | 6.54% | 1,363,597,600 |
| 2018-08-03 | 2018-08-01 | 6.840 | 191,671,000 | +283,000 | 6.52% | 1,311,029,640 |
| 2018-08-02 | 2018-07-31 | 6.990 | 191,388,000 | +401,000 | 6.51% | 1,337,802,120 |
| 2018-08-01 | 2018-07-30 | 7.010 | 190,987,000 | +406,000 | 6.50% | 1,338,818,870 |
| 2018-07-31 | 2018-07-27 | 7.040 | 190,581,000 | +375,000 | 6.49% | 1,341,690,240 |
| 2018-07-30 | 2018-07-26 | 6.980 | 190,206,000 | +407,000 | 6.47% | 1,327,637,880 |
| 2018-07-25 | 2018-07-23 | 6.930 | 189,799,000 | -11,650,000 | 6.46% | 1,315,307,070 |
| 2018-07-24 | 2018-07-20 | 6.870 | 201,449,000 | +384,000 | 6.86% | 1,383,954,630 |
| 2018-07-23 | 2018-07-19 | 6.690 | 201,065,000 | +175,000 | 6.84% | 1,345,124,850 |
| 2018-07-20 | 2018-07-18 | 6.600 | 200,890,000 | -41,000 | 6.84% | 1,325,874,000 |
| 2018-07-19 | 2018-07-17 | 6.550 | 200,931,000 | -7,714,000 | 6.84% | 1,316,098,050 |
| 2018-07-18 | 2018-07-16 | 6.580 | 208,645,000 | -63,000 | 7.10% | 1,372,884,100 |
| 2018-07-17 | 2018-07-13 | 6.830 | 208,708,000 | +4,000 | 7.10% | 1,425,475,640 |
| 2018-07-16 | 2018-07-12 | 6.710 | 208,704,000 | -60,000 | 7.10% | 1,400,403,840 |
| 2018-07-13 | 2018-07-11 | 6.800 | 208,764,000 | -11,000 | 7.10% | 1,419,595,200 |
| 2018-07-12 | 2018-07-10 | 6.750 | 208,775,000 | -295,000 | 7.11% | 1,409,231,250 |
| 2018-07-11 | 2018-07-09 | 6.770 | 209,070,000 | -325,000 | 7.12% | 1,415,403,900 |
| 2018-07-10 | 2018-07-06 | 6.800 | 209,395,000 | -10,281,000 | 7.13% | 1,423,886,000 |
| 2018-07-09 | 2018-07-05 | 6.760 | 219,676,000 | -250,000 | 7.48% | 1,485,009,760 |
| 2018-07-06 | 2018-07-04 | 6.840 | 219,926,000 | -151,000 | 7.48% | 1,504,293,840 |
| 2018-07-04 | 2018-06-29 | 6.740 | 220,077,000 | +260,000 | 7.49% | 1,483,318,980 |
| 2018-06-25 | 2018-06-21 | 6.780 | 219,817,000 | -378,000 | 7.48% | 1,490,359,260 |
| 2018-06-20 | 2018-06-15 | 6.760 | 220,195,000 | -288,000 | 7.49% | 1,488,518,200 |
| 2018-06-19 | 2018-06-14 | 6.740 | 220,483,000 | -405,000 | 7.50% | 1,486,055,420 |
| 2018-06-15 | 2018-06-13 | 6.670 | 220,888,000 | -299,000 | 7.52% | 1,473,322,960 |
| 2018-06-11 | 2018-06-07 | 6.410 | 221,187,000 | -88,000 | 7.53% | 1,417,808,670 |
| 2018-06-08 | 2018-06-06 | 6.400 | 221,275,000 | -344,000 | 7.53% | 1,416,160,000 |
| 2018-06-06 | 2018-06-04 | 6.300 | 221,619,000 | -313,000 | 7.54% | 1,396,199,700 |
| 2018-06-05 | 2018-06-01 | 6.500 | 221,932,000 | -413,000 | 7.55% | 1,442,558,000 |
| 2018-06-04 | 2018-05-31 | 6.430 | 222,345,000 | -275,000 | 7.57% | 1,429,678,350 |
| 2018-06-01 | 2018-05-30 | 6.460 | 222,620,000 | +302,000 | 7.58% | 1,438,125,200 |
| 2018-05-31 | 2018-05-29 | 6.480 | 222,318,000 | +298,000 | 7.57% | 1,440,620,640 |
| 2018-05-30 | 2018-05-28 | 6.460 | 222,020,000 | -254,000 | 7.56% | 1,434,249,200 |
| 2018-05-29 | 2018-05-25 | 6.450 | 222,274,000 | -6,660,000 | 7.56% | 1,433,667,300 |
| 2018-05-17 | 2018-05-15 | 6.290 | 228,934,000 | +196,000 | 7.79% | 1,439,994,860 |
| 2018-05-16 | 2018-05-14 | 6.290 | 228,738,000 | +146,000 | 7.78% | 1,438,762,020 |
| 2018-05-14 | 2018-05-10 | 6.300 | 228,592,000 | +5,000 | 7.78% | 1,440,129,600 |
| 2018-05-10 | 2018-05-08 | 6.300 | 228,587,000 | -20,000 | 7.78% | 1,440,098,100 |
| 2018-05-09 | 2018-05-07 | 6.290 | 228,607,000 | -200,000 | 7.78% | 1,437,938,030 |
| 2018-05-08 | 2018-05-04 | 6.280 | 228,807,000 | -148,000 | 7.79% | 1,436,907,960 |
| 2018-04-30 | 2018-04-26 | 6.240 | 228,955,000 | -203,000 | 7.79% | 1,428,679,200 |
| 2018-04-27 | 2018-04-25 | 6.260 | 229,158,000 | +203,000 | 7.80% | 1,434,529,080 |
| 2018-04-19 | 2018-04-17 | 6.300 | 228,955,000 | -48,000 | 7.79% | 1,442,416,500 |
| 2018-04-18 | 2018-04-16 | 6.170 | 229,003,000 | +293,000 | 7.79% | 1,412,948,510 |
| 2018-04-16 | 2018-04-12 | 6.080 | 228,710,000 | -165,000 | 7.78% | 1,390,556,800 |
| 2018-04-13 | 2018-04-11 | 6.220 | 228,875,000 | -43,000 | 7.79% | 1,423,602,500 |
| 2018-04-12 | 2018-04-10 | 5.950 | 228,918,000 | -294,000 | 7.79% | 1,362,062,100 |
| 2018-04-11 | 2018-04-09 | 5.800 | 229,212,000 | -28,000 | 7.80% | 1,329,429,600 |
| 2018-04-10 | 2018-04-06 | 5.730 | 229,240,000 | -298,000 | 7.80% | 1,313,545,200 |
| 2018-04-09 | 2018-04-04 | 5.690 | 229,538,000 | -204,000 | 7.81% | 1,306,071,220 |
| 2018-04-06 | 2018-04-03 | 5.720 | 229,742,000 | -159,000 | 7.82% | 1,314,124,240 |
| 2018-04-03 | 2018-03-28 | 5.530 | 229,901,000 | -159,000 | 7.82% | 1,271,352,530 |
| 2018-03-29 | 2018-03-27 | 5.530 | 230,060,000 | +242,000 | 7.83% | 1,272,231,800 |
| 2018-03-28 | 2018-03-26 | 5.520 | 229,818,000 | -8,000 | 7.82% | 1,268,595,360 |
| 2018-03-27 | 2018-03-23 | 5.250 | 229,826,000 | +20,000 | 7.82% | 1,206,586,500 |
| 2018-03-26 | 2018-03-22 | 5.140 | 229,806,000 | -10,235,000 | 7.82% | 1,181,202,840 |
| 2018-03-23 | 2018-03-21 | 4.990 | 240,041,000 | -282,000 | 8.17% | 1,197,804,590 |
| 2018-03-22 | 2018-03-20 | 5.170 | 240,323,000 | -204,000 | 8.18% | 1,242,469,910 |
| 2018-03-21 | 2018-03-19 | 5.140 | 240,527,000 | -380,000 | 8.19% | 1,236,308,780 |
| 2018-03-20 | 2018-03-16 | 5.160 | 240,907,000 | -402,000 | 8.20% | 1,243,080,120 |
| 2018-03-19 | 2018-03-15 | 5.060 | 241,309,000 | -59,000 | 8.21% | 1,221,023,540 |
| 2018-03-16 | 2018-03-14 | 5.200 | 241,368,000 | +399,000 | 8.21% | 1,255,113,600 |
| 2018-03-15 | 2018-03-13 | 5.180 | 240,969,000 | -399,000 | 8.20% | 1,248,219,420 |
| 2018-03-14 | 2018-03-12 | 5.130 | 241,368,000 | -53,000 | 8.21% | 1,238,217,840 |
| 2018-03-13 | 2018-03-09 | 5.140 | 241,421,000 | +393,000 | 8.22% | 1,240,903,940 |
| 2018-03-12 | 2018-03-08 | 5.100 | 241,028,000 | -403,000 | 8.20% | 1,229,242,800 |
| 2018-03-09 | 2018-03-07 | 5.140 | 241,431,000 | +10,000 | 8.22% | 1,240,955,340 |
| 2018-03-08 | 2018-03-06 | 5.080 | 241,421,000 | +160,000 | 8.22% | 1,226,418,680 |
| 2018-03-07 | 2018-03-05 | 5.130 | 241,261,000 | +49,000 | 8.21% | 1,237,668,930 |
| 2018-03-06 | 2018-03-02 | 5.010 | 241,212,000 | -98,000 | 8.21% | 1,208,472,120 |
| 2018-03-05 | 2018-03-01 | 5.020 | 241,310,000 | -178,000 | 8.21% | 1,211,376,200 |
| 2018-03-02 | 2018-02-28 | 5.030 | 241,488,000 | -173,000 | 8.22% | 1,214,684,640 |
| 2018-03-01 | 2018-02-27 | 5.110 | 241,661,000 | -137,000 | 8.22% | 1,234,887,710 |
| 2018-02-28 | 2018-02-26 | 5.140 | 241,798,000 | -59,000 | 8.23% | 1,242,841,720 |
| 2018-02-27 | 2018-02-23 | 5.160 | 241,857,000 | -95,000 | 8.23% | 1,247,982,120 |
| 2018-02-26 | 2018-02-22 | 5.120 | 241,952,000 | -191,000 | 8.23% | 1,238,794,240 |
| 2018-02-23 | 2018-02-21 | 5.090 | 242,143,000 | +151,000 | 8.24% | 1,232,507,870 |
| 2018-02-22 | 2018-02-20 | 5.090 | 241,992,000 | +180,000 | 8.24% | 1,231,739,280 |
| 2018-02-21 | 2018-02-15 | 5.060 | 241,812,000 | -1,000 | 8.23% | 1,223,568,720 |
| 2018-02-20 | 2018-02-13 | 5.090 | 241,813,000 | -194,000 | 8.23% | 1,230,828,170 |
| 2018-02-14 | 2018-02-12 | 5.090 | 242,007,000 | +157,000 | 8.24% | 1,231,815,630 |
| 2018-02-13 | 2018-02-09 | 5.050 | 241,850,000 | +197,000 | 8.23% | 1,221,342,500 |
| 2018-02-12 | 2018-02-08 | 5.020 | 241,653,000 | +146,000 | 8.22% | 1,213,098,060 |
| 2018-02-09 | 2018-02-07 | 5.040 | 241,507,000 | +202,000 | 8.22% | 1,217,195,280 |
| 2018-02-08 | 2018-02-06 | 5.060 | 241,305,000 | +101,000 | 8.21% | 1,221,003,300 |
| 2018-02-07 | 2018-02-05 | 5.090 | 241,204,000 | +102,000 | 8.21% | 1,227,728,360 |
| 2018-02-06 | 2018-02-02 | 5.100 | 241,102,000 | -102,000 | 8.21% | 1,229,620,200 |
| 2018-02-05 | 2018-02-01 | 5.090 | 241,204,000 | +219,000 | 8.21% | 1,227,728,360 |
| 2018-02-01 | 2018-01-30 | 5.080 | 240,985,000 | +204,000 | 8.20% | 1,224,203,800 |
| 2018-01-31 | 2018-01-29 | 5.100 | 240,781,000 | +123,000 | 8.19% | 1,227,983,100 |
| 2018-01-30 | 2018-01-26 | 5.190 | 240,658,000 | +193,000 | 8.19% | 1,249,015,020 |
| 2018-01-29 | 2018-01-25 | 5.200 | 240,465,000 | +191,000 | 8.18% | 1,250,418,000 |
| 2018-01-26 | 2018-01-24 | 5.140 | 240,274,000 | +187,000 | 8.18% | 1,235,008,360 |
| 2018-01-25 | 2018-01-23 | 5.060 | 240,087,000 | +112,000 | 8.17% | 1,214,840,220 |
| 2018-01-24 | 2018-01-22 | 5.000 | 239,975,000 | +205,000 | 8.17% | 1,199,875,000 |
| 2018-01-23 | 2018-01-19 | 5.030 | 239,770,000 | +206,000 | 8.16% | 1,206,043,100 |
| 2018-01-22 | 2018-01-18 | 5.050 | 239,564,000 | +202,000 | 8.15% | 1,209,798,200 |
| 2018-01-19 | 2018-01-17 | 5.050 | 239,362,000 | +208,000 | 8.15% | 1,208,778,100 |
| 2018-01-18 | 2018-01-16 | 5.030 | 239,154,000 | +152,000 | 8.14% | 1,202,944,620 |
| 2018-01-17 | 2018-01-15 | 5.000 | 239,002,000 | +195,000 | 8.13% | 1,195,010,000 |
| 2018-01-16 | 2018-01-12 | 5.090 | 238,807,000 | +203,000 | 8.13% | 1,215,527,630 |
| 2018-01-15 | 2018-01-11 | 5.060 | 238,604,000 | +180,000 | 8.12% | 1,207,336,240 |
| 2018-01-12 | 2018-01-10 | 5.070 | 238,424,000 | +200,000 | 8.11% | 1,208,809,680 |
| 2018-01-11 | 2018-01-09 | 5.080 | 238,224,000 | -117,000 | 8.11% | 1,210,177,920 |
| 2018-01-10 | 2018-01-08 | 5.090 | 238,341,000 | -195,000 | 8.11% | 1,213,155,690 |
| 2018-01-09 | 2018-01-05 | 5.100 | 238,536,000 | +96,000 | 8.12% | 1,216,533,600 |
| 2018-01-08 | 2018-01-04 | 5.100 | 238,440,000 | -152,000 | 8.11% | 1,216,044,000 |
| 2018-01-05 | 2018-01-03 | 5.100 | 238,592,000 | -213,000 | 8.12% | 1,216,819,200 |
| 2018-01-04 | 2018-01-02 | 5.010 | 238,805,000 | -114,000 | 8.13% | 1,196,413,050 |
| 2018-01-03 | 2017-12-29 | 4.940 | 238,919,000 | -182,000 | 8.13% | 1,180,259,860 |
| 2018-01-02 | 2017-12-28 | 4.950 | 239,101,000 | -191,000 | 8.14% | 1,183,549,950 |
| 2017-12-29 | 2017-12-27 | 4.830 | 239,292,000 | +197,000 | 8.14% | 1,155,780,360 |
| 2017-12-27 | 2017-12-21 | 4.820 | 239,095,000 | +185,000 | 8.14% | 1,152,437,900 |
| 2017-12-21 | 2017-12-19 | 4.820 | 238,910,000 | +199,000 | 8.13% | 1,151,546,200 |
| 2017-12-19 | 2017-12-15 | 4.850 | 238,711,000 | -206,000 | 8.12% | 1,157,748,350 |
| 2017-12-18 | 2017-12-14 | 4.730 | 238,917,000 | -239,000 | 8.13% | 1,130,077,410 |
| 2017-12-15 | 2017-12-13 | 4.610 | 239,156,000 | -193,000 | 8.14% | 1,102,509,160 |
| 2017-12-14 | 2017-12-12 | 4.850 | 239,349,000 | +198,000 | 8.15% | 1,160,842,650 |
| 2017-12-13 | 2017-12-11 | 4.850 | 239,151,000 | +201,000 | 8.14% | 1,159,882,350 |
| 2017-12-12 | 2017-12-08 | 4.870 | 238,950,000 | +188,000 | 8.13% | 1,163,686,500 |
| 2017-12-11 | 2017-12-07 | 4.870 | 238,762,000 | +202,000 | 8.13% | 1,162,770,940 |
| 2017-12-08 | 2017-12-06 | 4.880 | 238,560,000 | +401,000 | 8.12% | 1,164,172,800 |
| 2017-12-07 | 2017-12-05 | 4.880 | 238,159,000 | -406,000 | 8.11% | 1,162,215,920 |
| 2017-12-06 | 2017-12-04 | 4.890 | 238,565,000 | -334,000 | 8.12% | 1,166,582,850 |
| 2017-12-05 | 2017-12-01 | 4.790 | 238,899,000 | +195,000 | 8.13% | 1,144,326,210 |
| 2017-12-04 | 2017-11-30 | 4.790 | 238,704,000 | +182,000 | 8.12% | 1,143,392,160 |
| 2017-12-01 | 2017-11-29 | 4.800 | 238,522,000 | -219,000 | 8.12% | 1,144,905,600 |
| 2017-11-30 | 2017-11-28 | 4.780 | 238,741,000 | +201,000 | 8.13% | 1,141,181,980 |
| 2017-11-29 | 2017-11-27 | 4.770 | 238,540,000 | -169,000 | 8.12% | 1,137,835,800 |
| 2017-11-28 | 2017-11-24 | 4.790 | 238,709,000 | -192,000 | 8.12% | 1,143,416,110 |
| 2017-11-27 | 2017-11-23 | 4.790 | 238,901,000 | -199,000 | 8.13% | 1,144,335,790 |
| 2017-11-24 | 2017-11-22 | 4.800 | 239,100,000 | -309,000 | 8.14% | 1,147,680,000 |
| 2017-11-23 | 2017-11-21 | 4.810 | 239,409,000 | -138,000 | 8.15% | 1,151,557,290 |
| 2017-11-22 | 2017-11-20 | 4.670 | 239,547,000 | -483,000 | 8.15% | 1,118,684,490 |
| 2017-11-21 | 2017-11-17 | 4.680 | 240,030,000 | -61,000 | 8.17% | 1,123,340,400 |
| 2017-11-20 | 2017-11-16 | 4.670 | 240,091,000 | +478,000 | 8.17% | 1,121,224,970 |
| 2017-11-16 | 2017-11-14 | 4.690 | 239,613,000 | -132,000 | 8.15% | 1,123,784,970 |
| 2017-11-15 | 2017-11-13 | 4.590 | 239,745,000 | -125,000 | 8.16% | 1,100,429,550 |
| 2017-11-10 | 2017-11-08 | 4.700 | 239,870,000 | -82,000 | 8.16% | 1,127,389,000 |
| 2017-11-09 | 2017-11-07 | 4.720 | 239,952,000 | -150,000 | 8.17% | 1,132,573,440 |
| 2017-11-07 | 2017-11-03 | 4.750 | 240,102,000 | -100,000 | 8.17% | 1,140,484,500 |
| 2017-11-06 | 2017-11-02 | 4.620 | 240,202,000 | -253,000 | 8.17% | 1,109,733,240 |
| 2017-11-03 | 2017-11-01 | 4.660 | 240,455,000 | -250,000 | 8.18% | 1,120,520,300 |
| 2017-11-01 | 2017-10-30 | 4.540 | 240,705,000 | -160,000 | 8.19% | 1,092,800,700 |
| 2017-10-31 | 2017-10-27 | 4.340 | 240,865,000 | -84,000 | 8.20% | 1,045,354,100 |
| 2017-10-30 | 2017-10-26 | 4.330 | 240,949,000 | -44,000 | 8.20% | 1,043,309,170 |
| 2017-10-27 | 2017-10-25 | 4.340 | 240,993,000 | -46,000 | 8.20% | 1,045,909,620 |
| 2017-10-26 | 2017-10-24 | 4.310 | 241,039,000 | -182,000 | 8.20% | 1,038,878,090 |
| 2017-10-25 | 2017-10-23 | 4.290 | 241,221,000 | -195,000 | 8.21% | 1,034,838,090 |
| 2017-10-24 | 2017-10-20 | 4.420 | 241,416,000 | -155,000 | 8.22% | 1,067,058,720 |
| 2017-10-23 | 2017-10-19 | 4.410 | 241,571,000 | -188,000 | 8.22% | 1,065,328,110 |
| 2017-10-20 | 2017-10-18 | 4.520 | 241,759,000 | -172,000 | 8.23% | 1,092,750,680 |
| 2017-10-13 | 2017-10-11 | 4.370 | 241,931,000 | +674,000 | 8.23% | 1,057,238,470 |
| 2017-10-10 | 2017-10-06 | 4.300 | 241,257,000 | +496,000 | 8.21% | 1,037,405,100 |
| 2017-10-06 | 2017-10-03 | 4.350 | 240,761,000 | +314,000 | 8.19% | 1,047,310,350 |
| 2017-10-04 | 2017-09-29 | 4.250 | 240,447,000 | +494,000 | 8.18% | 1,021,899,750 |
| 2017-10-03 | 2017-09-28 | 4.140 | 239,953,000 | +526,000 | 8.17% | 993,405,420 |
| 2017-09-29 | 2017-09-27 | 4.200 | 239,427,000 | +1,011,000 | 8.15% | 1,005,593,400 |
| 2017-09-28 | 2017-09-26 | 4.230 | 238,416,000 | +996,000 | 8.11% | 1,008,499,680 |
| 2017-09-27 | 2017-09-25 | 4.300 | 237,420,000 | -147,000 | 8.08% | 1,020,906,000 |
| 2017-09-26 | 2017-09-22 | 4.150 | 237,567,000 | -169,000 | 8.09% | 985,903,050 |
| 2017-09-25 | 2017-09-21 | 4.200 | 237,736,000 | +538,000 | 8.09% | 998,491,200 |
| 2017-09-22 | 2017-09-20 | 3.990 | 237,198,000 | -178,000 | 8.07% | 946,420,020 |
| 2017-09-20 | 2017-09-18 | 3.880 | 237,376,000 | -504,000 | 8.08% | 921,018,880 |
| 2017-09-18 | 2017-09-14 | 3.890 | 237,880,000 | -510,000 | 8.10% | 925,353,200 |
| 2017-09-15 | 2017-09-13 | 3.940 | 238,390,000 | -377,000 | 8.11% | 939,256,600 |
| 2017-09-14 | 2017-09-12 | 3.790 | 238,767,000 | -503,000 | 8.13% | 904,926,930 |
| 2017-09-13 | 2017-09-11 | 3.780 | 239,270,000 | -474,000 | 8.14% | 904,440,600 |
| 2017-09-12 | 2017-09-08 | 3.900 | 239,744,000 | -287,000 | 8.16% | 935,001,600 |
| 2017-09-11 | 2017-09-07 | 3.890 | 240,031,000 | -327,000 | 8.17% | 933,720,590 |
| 2017-09-08 | 2017-09-06 | 3.850 | 240,358,000 | -56,000 | 8.18% | 925,378,300 |
| 2017-09-07 | 2017-09-05 | 3.550 | 240,414,000 | -179,000 | 8.18% | 853,469,700 |
| 2017-09-06 | 2017-09-04 | 3.680 | 240,593,000 | -300,000 | 8.19% | 885,382,240 |
| 2017-09-05 | 2017-09-01 | 3.500 | 240,893,000 | -276,000 | 8.20% | 843,125,500 |
| 2017-09-04 | 2017-08-31 | 3.360 | 241,169,000 | -117,000 | 8.21% | 810,327,840 |
| 2017-09-01 | 2017-08-30 | 3.400 | 241,286,000 | -973,000 | 8.21% | 820,372,400 |
| 2017-08-31 | 2017-08-29 | 3.240 | 242,259,000 | -905,000 | 8.24% | 784,919,160 |
| 2017-08-30 | 2017-08-28 | 2.790 | 243,164,000 | -1,469,000 | 8.28% | 678,427,560 |
| 2017-08-25 | 2017-08-22 | 2.430 | 244,633,000 | +657,000 | 8.33% | 594,458,190 |
| 2017-08-22 | 2017-08-18 | 2.420 | 243,976,000 | +180,000 | 8.30% | 590,421,920 |
| 2017-08-03 | 2017-08-01 | 2.370 | 243,796,000 | -4,000,000 | 8.30% | 577,796,520 |
| 2017-07-28 | 2017-07-26 | 2.300 | 247,796,000 | -1,249,000 | 8.43% | 569,930,800 |
| 2017-07-25 | 2017-07-21 | 2.200 | 249,045,000 | +2,000 | 8.48% | 547,899,000 |
| 2017-07-18 | 2017-07-14 | 2.380 | 249,043,000 | +1,000 | 8.48% | 592,722,340 |
| 2017-03-23 | 2017-03-21 | 2.170 | 249,042,000 | -41,000 | 10.37% | 540,421,140 |
| 2017-03-13 | 2017-03-09 | 1.980 | 249,083,000 | -59,000 | 10.37% | 493,184,340 |
| 2017-02-17 | 2017-02-15 | 1.990 | 249,142,000 | +100,000 | 10.38% | 495,792,580 |
| 2017-01-11 | 2017-01-09 | 1.950 | 249,042,000 | -15,000 | 10.37% | 485,631,900 |
| 2017-01-09 | 2017-01-05 | 2.000 | 249,057,000 | -8,000 | 10.37% | 498,114,000 |
| 2016-12-28 | 2016-12-22 | 1.950 | 249,065,000 | -5,000 | 10.37% | 485,676,750 |
| 2016-12-22 | 2016-12-20 | 1.910 | 249,070,000 | -1,888,000 | 10.37% | 475,723,700 |
| 2016-12-21 | 2016-12-19 | 1.910 | 250,958,000 | -5,000 | 10.45% | 479,329,780 |
| 2016-12-20 | 2016-12-16 | 1.910 | 250,963,000 | -2,107,000 | 10.45% | 479,339,330 |
| 2016-10-03 | 2016-09-29 | 1.880 | 253,070,000 | -1,000 | 10.54% | 475,771,600 |
| 2016-09-27 | 2016-09-23 | 1.950 | 253,071,000 | -5,000 | 10.54% | 493,488,450 |
| 2016-09-05 | 2016-09-01 | 2.200 | 253,076,000 | -8,000,000 | 10.54% | 556,767,200 |
| 2016-07-18 | 2016-07-14 | 2.300 | 261,076,000 | -2,150,000 | 10.87% | 600,474,800 |
| 2015-07-20 | 2015-07-16 | 2.020 | 263,226,000 | -23,000 | 10.96% | 531,716,520 |
| 2015-07-17 | 2015-07-15 | 2.000 | 263,249,000 | +23,000 | 10.96% | 526,498,000 |
| 2015-06-04 | 2015-06-02 | 3.992 | 263,226,000 | +19,260,439 | 10.96% | 1,050,825,900 |
| 2015-06-03 | 2015-06-01 | 3.992 | 243,965,561 | -5,561 | 10.96% | 973,936,200 |
| 2015-06-02 | 2015-05-29 | 3.992 | 243,971,122 | -46,341 | 10.96% | 973,958,400 |
| 2015-05-29 | 2015-05-27 | 4.294 | 244,017,463 | +282,683 | 10.97% | 1,047,862,358 |
| 2015-05-27 | 2015-05-22 | 4.294 | 243,734,780 | +120,487 | 10.95% | 1,046,648,458 |
| 2015-05-26 | 2015-05-21 | 4.283 | 243,614,293 | +101,952 | 10.95% | 1,043,502,591 |
| 2015-05-21 | 2015-05-19 | 4.283 | 243,512,341 | +185,365 | 10.94% | 1,043,065,888 |
| 2015-05-18 | 2015-05-14 | 4.208 | 243,326,976 | +92,683 | 10.93% | 1,023,894,302 |
| 2015-05-15 | 2015-05-13 | 4.154 | 243,234,293 | +275,269 | 10.93% | 1,010,382,451 |
| 2015-05-14 | 2015-05-12 | 4.197 | 242,959,024 | -8,342 | 10.92% | 1,019,724,598 |
| 2015-05-12 | 2015-05-08 | 3.981 | 242,967,366 | +8,342 | 10.92% | 967,329,811 |
| 2015-05-08 | 2015-05-06 | 4.100 | 242,959,024 | -2,781 | 10.92% | 996,131,998 |
| 2015-04-30 | 2015-04-28 | 3.863 | 242,961,805 | -1,854 | 10.92% | 938,471,940 |
| 2015-04-27 | 2015-04-23 | 4.046 | 242,963,659 | +1,854 | 10.92% | 983,043,752 |
| 2015-04-22 | 2015-04-20 | 4.035 | 242,961,805 | +927 | 10.92% | 980,414,820 |
| 2015-04-20 | 2015-04-16 | 3.237 | 242,960,878 | -2,781 | 10.92% | 786,426,000 |
| 2015-04-17 | 2015-04-15 | 2.859 | 242,963,659 | +1,854 | 10.92% | 694,684,251 |
| 2015-04-16 | 2015-04-14 | 2.946 | 242,961,805 | -1,854 | 10.92% | 715,650,390 |
| 2015-03-27 | 2015-03-25 | 2.989 | 242,963,659 | -18,536 | 10.92% | 726,141,651 |
| 2015-03-23 | 2015-03-19 | 2.794 | 242,982,195 | +4,634 | 10.92% | 679,007,350 |
| 2015-03-20 | 2015-03-18 | 2.794 | 242,977,561 | +9,268 | 10.92% | 678,994,400 |
| 2015-02-16 | 2015-02-12 | 2.687 | 242,968,293 | -9,268 | 10.92% | 652,753,501 |
| 2015-01-09 | 2015-01-07 | 2.589 | 242,977,561 | -1,854 | 10.92% | 629,184,000 |
| 2014-12-30 | 2014-12-24 | 2.643 | 242,979,415 | -2,780 | 10.92% | 642,296,901 |
| 2014-12-23 | 2014-12-19 | 2.557 | 242,982,195 | +139,024 | 10.92% | 621,331,050 |
| 2014-12-18 | 2014-12-16 | 2.622 | 242,843,171 | +139,025 | 10.91% | 636,696,451 |
| 2014-12-17 | 2014-12-15 | 2.503 | 242,704,146 | +204,829 | 10.91% | 607,526,799 |
| 2014-10-27 | 2014-10-23 | 2.460 | 242,499,317 | +23,171 | 10.90% | 596,548,320 |
| 2014-10-10 | 2014-10-08 | 2.579 | 242,476,146 | +87,122 | 10.90% | 625,269,409 |
| 2014-10-06 | 2014-09-30 | 2.374 | 242,389,024 | +9,268 | 10.89% | 575,354,999 |
| 2014-09-23 | 2014-09-19 | 2.536 | 242,379,756 | +55,610 | 10.89% | 614,560,250 |
| 2014-09-19 | 2014-09-17 | 2.482 | 242,324,146 | +1,853 | 10.89% | 601,346,499 |
| 2014-09-12 | 2014-09-10 | 2.525 | 242,322,293 | +78,781 | 10.89% | 611,800,021 |
| 2014-09-08 | 2014-09-04 | 2.503 | 242,243,512 | +126,049 | 10.89% | 606,373,760 |
| 2014-09-03 | 2014-09-01 | 2.471 | 242,117,463 | +18,536 | 10.88% | 598,221,279 |
| 2014-09-02 | 2014-08-29 | 2.482 | 242,098,927 | +37,073 | 10.88% | 600,787,600 |
| 2014-09-01 | 2014-08-28 | 2.482 | 242,061,854 | +18,537 | 10.88% | 600,695,601 |
| 2014-08-22 | 2014-08-20 | 2.492 | 242,043,317 | +4,634 | 10.88% | 603,261,120 |
| 2014-08-11 | 2014-08-07 | 2.395 | 242,038,683 | +4,634 | 10.88% | 579,746,340 |
| 2014-08-06 | 2014-08-04 | 2.406 | 242,034,049 | +4,634 | 10.88% | 582,346,661 |
| 2014-08-05 | 2014-08-01 | 2.417 | 242,029,415 | +7,415 | 10.88% | 584,946,881 |
| 2014-07-11 | 2014-07-09 | 2.546 | 242,022,000 | +50,976 | 10.88% | 616,264,440 |
| 2014-07-04 | 2014-07-02 | 2.471 | 241,971,024 | +57,463 | 10.87% | 597,859,459 |
| 2014-07-03 | 2014-06-30 | 2.482 | 241,913,561 | +5,561 | 10.87% | 600,327,600 |
| 2014-06-30 | 2014-06-26 | 2.482 | 241,908,000 | +29,659 | 10.87% | 600,313,800 |
| 2014-06-27 | 2014-06-25 | 2.482 | 241,878,341 | +16,682 | 10.87% | 600,240,199 |
| 2014-06-17 | 2014-06-13 | 2.503 | 241,861,659 | +3,708 | 10.87% | 605,417,921 |
| 2014-06-06 | 2014-06-04 | 2.482 | 241,857,951 | +4,634 | 10.87% | 600,189,599 |
| 2014-06-03 | 2014-05-29 | 2.395 | 241,853,317 | +18,537 | 10.87% | 579,302,340 |
| 2014-05-27 | 2014-05-23 | 2.482 | 241,834,780 | +3,707 | 10.87% | 600,132,099 |
| 2014-05-20 | 2014-05-16 | 2.428 | 241,831,073 | +3,707 | 10.87% | 587,076,750 |
| 2014-05-19 | 2014-05-15 | 2.374 | 241,827,366 | +4,634 | 10.87% | 574,021,800 |
| 2014-05-08 | 2014-05-05 | 2.374 | 241,822,732 | +31,512 | 10.87% | 574,010,801 |
| 2014-04-25 | 2014-04-23 | 2.374 | 241,791,220 | +21,318 | 10.87% | 573,936,001 |
| 2014-04-22 | 2014-04-16 | 2.352 | 241,769,902 | +8,341 | 10.86% | 568,668,259 |
| 2014-04-14 | 2014-04-10 | 2.298 | 241,761,561 | +3,707 | 10.86% | 555,606,240 |
| 2014-04-10 | 2014-04-08 | 2.471 | 241,757,854 | +4,634 | 10.86% | 597,332,761 |
| 2014-03-31 | 2014-03-27 | 2.482 | 241,753,220 | +4,635 | 10.86% | 599,929,701 |
| 2014-03-28 | 2014-03-26 | 2.482 | 241,748,585 | +9,268 | 10.86% | 599,918,199 |
| 2014-03-27 | 2014-03-25 | 2.428 | 241,739,317 | +18,537 | 10.86% | 586,854,000 |
| 2014-03-26 | 2014-03-24 | 2.395 | 241,720,780 | +27,804 | 10.86% | 578,984,879 |
| 2014-03-17 | 2014-03-13 | 2.298 | 241,692,976 | +40,781 | 10.86% | 555,448,621 |
| 2013-10-15 | 2013-10-10 | 2.406 | 241,652,195 | -231,151,220 | 10.86% | 581,427,900 |
| 2013-09-10 | 2013-09-06 | 2.536 | 472,803,415 | +4,635 | 21.25% | 1,198,805,501 |
| 2013-09-05 | 2013-09-03 | 2.568 | 472,798,780 | +20,390 | 21.25% | 1,214,097,499 |
| 2013-09-04 | 2013-09-02 | 2.471 | 472,778,390 | +83,414 | 21.25% | 1,168,135,869 |
| 2013-05-07 | 2013-05-03 | 2.438 | 472,694,976 | +18,537 | 21.24% | 1,152,629,381 |
| 2013-03-11 | 2013-03-07 | 2.417 | 472,676,439 | -9,268 | 21.24% | 1,142,384,320 |
| 2013-03-07 | 2013-03-05 | 2.298 | 472,685,707 | +9,268 | 21.24% | 1,086,306,389 |
| 2013-02-20 | 2013-02-18 | 2.449 | 472,676,439 | +77,853,659 | 21.24% | 1,157,684,110 |
| 2013-02-07 | 2013-02-05 | 2.331 | 394,822,780 | -1,854 | 17.74% | 920,144,879 |
| 2013-01-29 | 2013-01-25 | 2.428 | 394,824,634 | -12,976 | 17.74% | 958,488,750 |
| 2013-01-24 | 2013-01-22 | 2.438 | 394,837,610 | -27,805 | 17.74% | 962,780,341 |
| 2013-01-16 | 2013-01-14 | 2.482 | 394,865,415 | -46,341 | 17.74% | 979,889,701 |
| 2013-01-15 | 2013-01-11 | 2.460 | 394,911,756 | +144,585,366 | 17.75% | 971,482,920 |
| 2013-01-14 | 2013-01-10 | 2.492 | 250,326,390 | -9,269 | 11.25% | 623,905,589 |
| 2013-01-11 | 2013-01-09 | 2.492 | 250,335,659 | +9,269 | 11.25% | 623,928,691 |
| 2013-01-09 | 2013-01-07 | 2.492 | 250,326,390 | -9,269 | 11.25% | 623,905,589 |
| 2013-01-08 | 2013-01-04 | 2.503 | 250,335,659 | -9,268 | 11.25% | 626,629,681 |
| 2013-01-07 | 2013-01-03 | 2.492 | 250,344,927 | +9,268 | 11.25% | 623,951,790 |
| 2013-01-04 | 2013-01-02 | 2.460 | 250,335,659 | +62,098 | 11.25% | 615,825,721 |
| 2013-01-03 | 2012-12-31 | 2.676 | 250,273,561 | +17,610 | 11.25% | 669,679,360 |
| 2013-01-02 | 2012-12-27 | 2.676 | 250,255,951 | +9,268 | 11.25% | 669,632,239 |
| 2012-12-28 | 2012-12-24 | 2.848 | 250,246,683 | +9,268 | 11.25% | 712,807,920 |
| 2012-12-27 | 2012-12-20 | 2.514 | 250,237,415 | -27,805 | 11.25% | 629,083,691 |
| 2012-12-21 | 2012-12-19 | 2.438 | 250,265,220 | +27,805 | 11.25% | 610,251,981 |
| 2012-12-18 | 2012-12-14 | 2.730 | 250,237,415 | +9,269 | 11.25% | 683,082,291 |
| 2012-12-17 | 2012-12-13 | 2.892 | 250,228,146 | +861,951 | 11.25% | 723,554,439 |
| 2012-12-07 | 2012-12-05 | 3.183 | 249,366,195 | +76,927 | 11.21% | 793,706,350 |
| 2012-12-05 | 2012-12-03 | 3.237 | 249,289,268 | +18,536 | 11.20% | 806,909,999 |
| 2012-12-04 | 2012-11-30 | 3.032 | 249,270,732 | +115,854 | 11.20% | 755,749,501 |
| 2012-12-03 | 2012-11-29 | 2.902 | 249,154,878 | -31,512 | 11.20% | 723,139,250 |
| 2012-11-30 | 2012-11-28 | 2.892 | 249,186,390 | +31,512 | 11.20% | 720,542,119 |
| 2012-11-20 | 2012-11-16 | 2.773 | 249,154,878 | -1,854 | 11.20% | 690,880,250 |
| 2012-11-15 | 2012-11-13 | 2.773 | 249,156,732 | +727,561 | 11.20% | 690,885,391 |
| 2012-11-14 | 2012-11-12 | 2.967 | 248,429,171 | -12,975 | 11.16% | 737,115,501 |
| 2012-10-26 | 2012-10-24 | 2.536 | 248,442,146 | -407,804,878 | 11.16% | 629,931,599 |
| 2012-10-16 | 2012-10-12 | 2.611 | 656,247,024 | +416,517,073 | 29.49% | 1,713,495,519 |
| 2012-09-20 | 2012-09-18 | 2.859 | 239,729,951 | -1,854 | 10.77% | 685,438,399 |
| 2012-06-14 | 2012-06-12 | 2.913 | 239,731,805 | -4,634 | 10.77% | 698,376,600 |
| 2012-05-25 | 2012-05-23 | 2.913 | 239,736,439 | -7,415 | 10.77% | 698,390,100 |
| 2012-05-22 | 2012-05-18 | 2.902 | 239,743,854 | -4,634 | 10.77% | 695,824,991 |
| 2012-05-21 | 2012-05-17 | 2.805 | 239,748,488 | -8,341 | 10.77% | 672,557,601 |
| 2012-05-10 | 2012-05-08 | 2.967 | 239,756,829 | -1,854 | 10.77% | 711,383,749 |
| 2012-01-11 | 2012-01-09 | 3.161 | 239,758,683 | -3,707 | 10.77% | 757,952,910 |
| 2012-01-06 | 2012-01-04 | 3.161 | 239,762,390 | +3,707 | 10.77% | 757,964,629 |
| 2011-12-29 | 2011-12-23 | 3.172 | 239,758,683 | 10.77% | 760,539,780 |
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