History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-16 | 2022-05-12 | 2.800 | 0 | +0 | ||
| 2022-05-13 | 2022-05-11 | 2.800 | 0 | -240,476,186 | ||
| 2022-04-29 | 2022-04-27 | 2.800 | 240,476,186 | -11,377,000 | 2.72% | 673,333,321 |
| 2022-04-28 | 2022-04-26 | 2.720 | 251,853,186 | -1,060,000 | 2.85% | 685,040,666 |
| 2022-04-27 | 2022-04-25 | 2.680 | 252,913,186 | -1,483,000 | 2.87% | 677,807,338 |
| 2022-04-26 | 2022-04-22 | 2.620 | 254,396,186 | -34,000 | 2.88% | 666,518,007 |
| 2022-04-25 | 2022-04-21 | 2.610 | 254,430,186 | -503,000 | 2.88% | 664,062,785 |
| 2022-04-22 | 2022-04-20 | 2.610 | 254,933,186 | -389,000 | 2.89% | 665,375,615 |
| 2022-04-21 | 2022-04-19 | 2.610 | 255,322,186 | -107,000 | 2.89% | 666,390,905 |
| 2022-04-20 | 2022-04-14 | 2.620 | 255,429,186 | -702,000 | 2.89% | 669,224,467 |
| 2022-04-19 | 2022-04-13 | 2.620 | 256,131,186 | -417,000 | 2.90% | 671,063,707 |
| 2022-04-14 | 2022-04-12 | 2.610 | 256,548,186 | -446,000 | 2.91% | 669,590,765 |
| 2022-04-13 | 2022-04-11 | 2.600 | 256,994,186 | -16,000 | 2.91% | 668,184,884 |
| 2022-04-12 | 2022-04-08 | 2.610 | 257,010,186 | -253,000 | 2.91% | 670,796,585 |
| 2022-04-11 | 2022-04-07 | 2.610 | 257,263,186 | -154,000 | 2.91% | 671,456,915 |
| 2022-04-08 | 2022-04-06 | 2.620 | 257,417,186 | -73,706,032 | 2.92% | 674,433,027 |
| 2022-04-07 | 2022-04-04 | 2.610 | 331,123,218 | -499,000 | 3.75% | 864,231,599 |
| 2022-04-06 | 2022-04-01 | 2.590 | 331,622,218 | -304,000 | 3.76% | 858,901,545 |
| 2022-04-04 | 2022-03-31 | 2.560 | 331,926,218 | -218,000 | 3.76% | 849,731,118 |
| 2022-04-01 | 2022-03-30 | 2.590 | 332,144,218 | -1,764,000 | 3.76% | 860,253,525 |
| 2022-03-31 | 2022-03-29 | 2.470 | 333,908,218 | -381,000 | 3.78% | 824,753,298 |
| 2022-03-30 | 2022-03-28 | 2.430 | 334,289,218 | -501,000 | 3.79% | 812,322,800 |
| 2022-03-29 | 2022-03-25 | 2.420 | 334,790,218 | -564,000 | 3.79% | 810,192,328 |
| 2022-03-28 | 2022-03-24 | 2.400 | 335,354,218 | -159,000 | 3.80% | 804,850,123 |
| 2022-03-25 | 2022-03-23 | 2.400 | 335,513,218 | -248,000 | 3.80% | 805,231,723 |
| 2022-03-24 | 2022-03-22 | 2.350 | 335,761,218 | -51,000 | 3.80% | 789,038,862 |
| 2022-03-23 | 2022-03-21 | 2.330 | 335,812,218 | -105,000 | 3.80% | 782,442,468 |
| 2022-03-22 | 2022-03-18 | 2.360 | 335,917,218 | +66,328,656 | 3.81% | 792,764,634 |
| 2022-03-21 | 2022-03-17 | 2.430 | 269,588,562 | -656,000 | 3.05% | 655,100,206 |
| 2022-03-18 | 2022-03-16 | 2.320 | 270,244,562 | -1,248,000 | 3.06% | 626,967,384 |
| 2022-03-17 | 2022-03-15 | 2.110 | 271,492,562 | -674,000 | 3.10% | 572,849,306 |
| 2022-03-16 | 2022-03-14 | 2.220 | 272,166,562 | -89,000 | 3.11% | 604,209,768 |
| 2022-03-15 | 2022-03-11 | 2.290 | 272,255,562 | -337,000 | 3.11% | 623,465,237 |
| 2022-03-14 | 2022-03-10 | 2.270 | 272,592,562 | +56,000 | 3.11% | 618,785,116 |
| 2022-03-11 | 2022-03-09 | 2.270 | 272,536,562 | +50,000 | 3.11% | 618,657,996 |
| 2022-03-10 | 2022-03-08 | 2.210 | 272,486,562 | -245,000 | 3.11% | 602,195,302 |
| 2022-03-09 | 2022-03-07 | 2.230 | 272,731,562 | +56,000 | 3.11% | 608,191,383 |
| 2022-03-08 | 2022-03-04 | 2.360 | 272,675,562 | -173,000 | 3.11% | 643,514,326 |
| 2022-03-07 | 2022-03-03 | 2.380 | 272,848,562 | +59,000 | 3.11% | 649,379,578 |
| 2022-03-04 | 2022-03-02 | 2.400 | 272,789,562 | -113,000 | 3.11% | 654,694,949 |
| 2022-03-03 | 2022-03-01 | 2.400 | 272,902,562 | +11,000 | 3.12% | 654,966,149 |
| 2022-03-02 | 2022-02-28 | 2.530 | 272,891,562 | -691,000 | 3.12% | 690,415,652 |
| 2022-03-01 | 2022-02-25 | 2.540 | 273,582,562 | -1,085,000 | 3.12% | 694,899,707 |
| 2022-02-28 | 2022-02-24 | 2.490 | 274,667,562 | -325,000 | 3.14% | 683,922,229 |
| 2022-02-25 | 2022-02-23 | 2.540 | 274,992,562 | -1,919,000 | 3.14% | 698,481,107 |
| 2022-02-24 | 2022-02-22 | 2.510 | 276,911,562 | -1,027,000 | 3.16% | 695,048,021 |
| 2022-02-23 | 2022-02-21 | 2.540 | 277,938,562 | -481,000 | 3.17% | 705,963,947 |
| 2022-02-22 | 2022-02-18 | 2.500 | 278,419,562 | -715,000 | 3.18% | 696,048,905 |
| 2022-02-21 | 2022-02-17 | 2.500 | 279,134,562 | -141,000 | 3.19% | 697,836,405 |
| 2022-02-18 | 2022-02-16 | 2.510 | 279,275,562 | -186,000 | 3.19% | 700,981,661 |
| 2022-02-17 | 2022-02-15 | 2.510 | 279,461,562 | -514,000 | 3.19% | 701,448,521 |
| 2022-02-16 | 2022-02-14 | 2.480 | 279,975,562 | -309,000 | 3.20% | 694,339,394 |
| 2022-02-15 | 2022-02-11 | 2.450 | 280,284,562 | -273,000 | 3.20% | 686,697,177 |
| 2022-02-14 | 2022-02-10 | 2.460 | 280,557,562 | -1,914,000 | 3.20% | 690,171,603 |
| 2022-02-11 | 2022-02-09 | 2.370 | 282,471,562 | -525,000 | 3.22% | 669,457,602 |
| 2022-02-10 | 2022-02-08 | 2.340 | 282,996,562 | +13,000 | 3.23% | 662,211,955 |
| 2022-02-09 | 2022-02-07 | 2.370 | 282,983,562 | -28,000 | 3.23% | 670,671,042 |
| 2022-02-08 | 2022-02-04 | 2.330 | 283,011,562 | -78,000 | 3.23% | 659,416,939 |
| 2022-02-07 | 2022-01-31 | 2.280 | 283,089,562 | +1,000 | 3.23% | 645,444,201 |
| 2022-02-04 | 2022-01-27 | 2.290 | 283,088,562 | -135,000 | 3.23% | 648,272,807 |
| 2022-01-28 | 2022-01-26 | 2.320 | 283,223,562 | -95,000 | 3.23% | 657,078,664 |
| 2022-01-27 | 2022-01-25 | 2.330 | 283,318,562 | -315,000 | 3.23% | 660,132,249 |
| 2022-01-26 | 2022-01-24 | 2.350 | 283,633,562 | -121,000 | 3.24% | 666,538,871 |
| 2022-01-25 | 2022-01-21 | 2.340 | 283,754,562 | -80,000 | 3.24% | 663,985,675 |
| 2022-01-24 | 2022-01-20 | 2.350 | 283,834,562 | -250,000 | 3.24% | 667,011,221 |
| 2022-01-21 | 2022-01-19 | 2.340 | 284,084,562 | -90,000 | 3.24% | 664,757,875 |
| 2022-01-20 | 2022-01-18 | 2.380 | 284,174,562 | -458,000 | 3.24% | 676,335,458 |
| 2022-01-19 | 2022-01-17 | 2.340 | 284,632,562 | -652,000 | 3.25% | 666,040,195 |
| 2022-01-18 | 2022-01-14 | 2.210 | 285,284,562 | -105,000 | 3.26% | 630,478,882 |
| 2022-01-17 | 2022-01-13 | 2.190 | 285,389,562 | +6,000 | 3.26% | 625,003,141 |
| 2022-01-14 | 2022-01-12 | 2.220 | 285,383,562 | +19,000 | 3.26% | 633,551,508 |
| 2022-01-13 | 2022-01-11 | 2.180 | 285,364,562 | +310,000 | 3.26% | 622,094,745 |
| 2022-01-12 | 2022-01-10 | 2.260 | 285,054,562 | +206,000 | 3.25% | 644,223,310 |
| 2022-01-11 | 2022-01-07 | 2.290 | 284,848,562 | +121,000 | 3.25% | 652,303,207 |
| 2022-01-10 | 2022-01-06 | 2.360 | 284,727,562 | -408,000 | 3.25% | 671,957,046 |
| 2022-01-07 | 2022-01-05 | 2.300 | 285,135,562 | -2,883,105 | 3.26% | 655,811,793 |
| 2022-01-06 | 2022-01-04 | 2.340 | 288,018,667 | -94,000 | 3.29% | 673,963,681 |
| 2022-01-05 | 2022-01-03 | 2.400 | 288,112,667 | -203,000 | 3.29% | 691,470,401 |
| 2022-01-04 | 2021-12-31 | 2.420 | 288,315,667 | -442,000 | 3.29% | 697,723,914 |
| 2022-01-03 | 2021-12-29 | 2.400 | 288,757,667 | -82,000 | 3.30% | 693,018,401 |
| 2021-12-30 | 2021-12-28 | 2.410 | 288,839,667 | -347,000 | 3.30% | 696,103,597 |
| 2021-12-29 | 2021-12-24 | 2.380 | 289,186,667 | -189,000 | 3.30% | 688,264,267 |
| 2021-12-28 | 2021-12-22 | 2.430 | 289,375,667 | -516,000 | 3.30% | 703,182,871 |
| 2021-12-23 | 2021-12-21 | 2.390 | 289,891,667 | -391,000 | 3.31% | 692,841,084 |
| 2021-12-22 | 2021-12-20 | 2.300 | 290,282,667 | -566,000 | 3.31% | 667,650,134 |
| 2021-12-21 | 2021-12-17 | 2.350 | 290,848,667 | -486,000 | 3.32% | 683,494,367 |
| 2021-12-20 | 2021-12-16 | 2.400 | 291,334,667 | -543,000 | 3.33% | 699,203,201 |
| 2021-12-17 | 2021-12-15 | 2.420 | 291,877,667 | -272,000 | 3.33% | 706,343,954 |
| 2021-12-16 | 2021-12-14 | 2.440 | 292,149,667 | -345,000 | 3.34% | 712,845,187 |
| 2021-12-15 | 2021-12-13 | 2.450 | 292,494,667 | -749,000 | 3.34% | 716,611,934 |
| 2021-12-14 | 2021-12-10 | 2.460 | 293,243,667 | -68,000 | 3.35% | 721,379,421 |
| 2021-12-13 | 2021-12-09 | 2.480 | 293,311,667 | -598,000 | 3.35% | 727,412,934 |
| 2021-12-10 | 2021-12-08 | 2.490 | 293,909,667 | -704,000 | 3.36% | 731,835,071 |
| 2021-12-09 | 2021-12-07 | 2.480 | 294,613,667 | -1,811,000 | 3.36% | 730,641,894 |
| 2021-12-08 | 2021-12-06 | 2.460 | 296,424,667 | -813,000 | 3.38% | 729,204,681 |
| 2021-12-07 | 2021-12-03 | 2.490 | 297,237,667 | -2,769,000 | 3.39% | 740,121,791 |
| 2021-12-06 | 2021-12-02 | 2.460 | 300,006,667 | +1,251,000 | 3.42% | 738,016,401 |
| 2021-12-03 | 2021-12-01 | 2.670 | 298,755,667 | -639,000 | 3.41% | 797,677,631 |
| 2021-12-02 | 2021-11-30 | 2.550 | 299,394,667 | -659,000 | 3.42% | 763,456,401 |
| 2021-12-01 | 2021-11-29 | 2.620 | 300,053,667 | -863,000 | 3.43% | 786,140,608 |
| 2021-11-30 | 2021-11-26 | 2.490 | 300,916,667 | +850,000 | 3.44% | 749,282,501 |
| 2021-11-29 | 2021-11-25 | 3.050 | 300,066,667 | -1,894,000 | 3.43% | 915,203,334 |
| 2021-11-26 | 2021-11-24 | 2.970 | 301,960,667 | -2,187,000 | 3.45% | 896,823,181 |
| 2021-11-25 | 2021-11-23 | 2.790 | 304,147,667 | +120,000 | 3.47% | 848,571,991 |
| 2021-11-24 | 2021-11-22 | 2.800 | 304,027,667 | -824,000 | 3.47% | 851,277,468 |
| 2021-11-23 | 2021-11-19 | 2.830 | 304,851,667 | -1,711,000 | 3.48% | 862,730,218 |
| 2021-11-22 | 2021-11-18 | 2.790 | 306,562,667 | -1,165,428 | 3.50% | 855,309,841 |
| 2021-11-19 | 2021-11-17 | 2.780 | 307,728,095 | -250,000 | 3.51% | 855,484,104 |
| 2021-11-18 | 2021-11-16 | 2.820 | 307,978,095 | +4,847,000 | 3.52% | 868,498,228 |
| 2021-11-17 | 2021-11-15 | 2.530 | 303,131,095 | -628,000 | 3.46% | 766,921,670 |
| 2021-11-16 | 2021-11-12 | 2.540 | 303,759,095 | -6,081,000 | 3.47% | 771,548,101 |
| 2021-11-15 | 2021-11-11 | 2.230 | 309,840,095 | -261,000 | 3.54% | 690,943,412 |
| 2021-11-12 | 2021-11-10 | 2.210 | 310,101,095 | -10,000 | 3.54% | 685,323,420 |
| 2021-11-11 | 2021-11-09 | 2.240 | 310,111,095 | -222,000 | 3.54% | 694,648,853 |
| 2021-11-10 | 2021-11-08 | 2.210 | 310,333,095 | -1,003,000 | 3.54% | 685,836,140 |
| 2021-11-09 | 2021-11-05 | 2.370 | 311,336,095 | -573,000 | 3.55% | 737,866,545 |
| 2021-11-08 | 2021-11-04 | 2.360 | 311,909,095 | -854,000 | 3.56% | 736,105,464 |
| 2021-11-05 | 2021-11-03 | 2.330 | 312,763,095 | -2,005,000 | 3.57% | 728,738,011 |
| 2021-11-04 | 2021-11-02 | 2.280 | 314,768,095 | -3,151,000 | 3.59% | 717,671,257 |
| 2021-11-03 | 2021-11-01 | 2.110 | 317,919,095 | -1,180,000 | 3.63% | 670,809,290 |
| 2021-11-01 | 2021-10-28 | 1.960 | 319,099,095 | -844,000 | 3.64% | 625,434,226 |
| 2021-10-29 | 2021-10-27 | 1.810 | 319,943,095 | -38,000 | 3.65% | 579,097,002 |
| 2021-10-28 | 2021-10-26 | 1.780 | 319,981,095 | +101,000 | 3.65% | 569,566,349 |
| 2021-10-27 | 2021-10-25 | 1.830 | 319,880,095 | -171,000 | 3.65% | 585,380,574 |
| 2021-10-26 | 2021-10-22 | 1.770 | 320,051,095 | -154,000 | 3.65% | 566,490,438 |
| 2021-10-25 | 2021-10-21 | 1.730 | 320,205,095 | -75,000 | 3.66% | 553,954,814 |
| 2021-10-22 | 2021-10-20 | 1.750 | 320,280,095 | -413,000 | 3.66% | 560,490,166 |
| 2021-10-21 | 2021-10-19 | 1.730 | 320,693,095 | -81,000 | 3.66% | 554,799,054 |
| 2021-10-20 | 2021-10-18 | 1.740 | 320,774,095 | -269,000 | 3.66% | 558,146,925 |
| 2021-10-19 | 2021-10-15 | 1.660 | 321,043,095 | +232,000 | 3.66% | 532,931,538 |
| 2021-10-18 | 2021-10-12 | 1.670 | 320,811,095 | +71,000 | 3.66% | 535,754,529 |
| 2021-10-15 | 2021-10-11 | 1.740 | 320,740,095 | -412,000 | 3.66% | 558,087,765 |
| 2021-10-12 | 2021-10-08 | 1.660 | 321,152,095 | -172,000 | 3.67% | 533,112,478 |
| 2021-10-11 | 2021-10-07 | 1.580 | 321,324,095 | -634,000 | 3.67% | 507,692,070 |
| 2021-10-08 | 2021-10-06 | 1.510 | 321,958,095 | -17,287,757 | 3.68% | 486,156,723 |
| 2021-10-07 | 2021-10-05 | 1.570 | 339,245,852 | -53,000 | 3.87% | 532,615,988 |
| 2021-10-06 | 2021-10-04 | 1.530 | 339,298,852 | +79,000 | 3.87% | 519,127,244 |
| 2021-10-05 | 2021-09-30 | 1.590 | 339,219,852 | +643,000 | 3.87% | 539,359,565 |
| 2021-10-04 | 2021-09-29 | 1.620 | 338,576,852 | -10,000 | 3.87% | 548,494,500 |
| 2021-09-30 | 2021-09-28 | 1.680 | 338,586,852 | -287,000 | 3.87% | 568,825,911 |
| 2021-09-29 | 2021-09-27 | 1.650 | 338,873,852 | -236,000 | 3.87% | 559,141,856 |
| 2021-09-28 | 2021-09-24 | 1.670 | 339,109,852 | -103,000 | 3.87% | 566,313,453 |
| 2021-09-27 | 2021-09-23 | 1.680 | 339,212,852 | -197,000 | 3.87% | 569,877,591 |
| 2021-09-24 | 2021-09-21 | 1.640 | 339,409,852 | -105,000 | 3.87% | 556,632,157 |
| 2021-09-23 | 2021-09-20 | 1.630 | 339,514,852 | -103,000 | 3.88% | 553,409,209 |
| 2021-09-21 | 2021-09-17 | 1.630 | 339,617,852 | +62,000 | 3.88% | 553,577,099 |
| 2021-09-20 | 2021-09-16 | 1.650 | 339,555,852 | -67,000 | 3.88% | 560,267,156 |
| 2021-09-17 | 2021-09-15 | 1.650 | 339,622,852 | +299,000 | 3.88% | 560,377,706 |
| 2021-09-16 | 2021-09-14 | 1.720 | 339,323,852 | +20,000 | 3.87% | 583,637,025 |
| 2021-09-15 | 2021-09-13 | 1.740 | 339,303,852 | +115,000 | 3.87% | 590,388,702 |
| 2021-09-14 | 2021-09-10 | 1.780 | 339,188,852 | +490,000 | 3.87% | 603,756,157 |
| 2021-09-13 | 2021-09-09 | 1.760 | 338,698,852 | +285,000 | 3.87% | 596,109,980 |
| 2021-09-10 | 2021-09-08 | 1.830 | 338,413,852 | +52,000 | 3.86% | 619,297,349 |
| 2021-09-09 | 2021-09-07 | 1.840 | 338,361,852 | +442,000 | 3.86% | 622,585,808 |
| 2021-09-08 | 2021-09-06 | 1.850 | 337,919,852 | +63,000 | 3.86% | 625,151,726 |
| 2021-09-07 | 2021-09-03 | 1.880 | 337,856,852 | -4,000 | 3.86% | 635,170,882 |
| 2021-09-06 | 2021-09-02 | 1.910 | 337,860,852 | +1,000 | 3.86% | 645,314,227 |
| 2021-09-03 | 2021-09-01 | 1.910 | 337,859,852 | +112,000 | 3.86% | 645,312,317 |
| 2021-09-02 | 2021-08-31 | 1.980 | 337,747,852 | -623,000 | 3.86% | 668,740,747 |
| 2021-09-01 | 2021-08-30 | 1.890 | 338,370,852 | -41,000 | 3.86% | 639,520,910 |
| 2021-08-31 | 2021-08-27 | 1.880 | 338,411,852 | +274,000 | 3.86% | 636,214,282 |
| 2021-08-30 | 2021-08-26 | 1.850 | 338,137,852 | +139,000 | 3.83% | 625,555,026 |
| 2021-08-27 | 2021-08-25 | 1.890 | 337,998,852 | -401,000 | 3.83% | 638,817,830 |
| 2021-08-26 | 2021-08-24 | 1.870 | 338,399,852 | -249,000 | 3.84% | 632,807,723 |
| 2021-08-25 | 2021-08-23 | 1.770 | 338,648,852 | +1,264,896 | 3.84% | 599,408,468 |
| 2021-08-24 | 2021-08-20 | 1.760 | 337,383,956 | -184,000 | 3.83% | 593,795,763 |
| 2021-08-23 | 2021-08-19 | 1.810 | 337,567,956 | -77,000 | 3.83% | 610,998,000 |
| 2021-08-20 | 2021-08-18 | 1.820 | 337,644,956 | +48,000 | 3.83% | 614,513,820 |
| 2021-08-19 | 2021-08-17 | 1.830 | 337,596,956 | +181,000 | 3.83% | 617,802,429 |
| 2021-08-18 | 2021-08-16 | 1.850 | 337,415,956 | -1,049,000 | 3.83% | 624,219,519 |
| 2021-08-17 | 2021-08-13 | 1.880 | 338,464,956 | +328,000 | 3.84% | 636,314,117 |
| 2021-08-16 | 2021-08-12 | 1.980 | 338,136,956 | -279,000 | 3.83% | 669,511,173 |
| 2021-08-13 | 2021-08-11 | 1.910 | 338,415,956 | -615,000 | 3.84% | 646,374,476 |
| 2021-08-12 | 2021-08-10 | 1.880 | 339,030,956 | -166,000 | 3.84% | 637,378,197 |
| 2021-08-11 | 2021-08-09 | 1.840 | 339,196,956 | +22,000 | 3.85% | 624,122,399 |
| 2021-08-10 | 2021-08-06 | 1.850 | 339,174,956 | +144,000 | 3.85% | 627,473,669 |
| 2021-08-09 | 2021-08-05 | 1.840 | 339,030,956 | -188,000 | 3.84% | 623,816,959 |
| 2021-08-06 | 2021-08-04 | 1.810 | 339,218,956 | -157,000 | 3.85% | 613,986,310 |
| 2021-08-05 | 2021-08-03 | 1.850 | 339,375,956 | -53,000 | 3.85% | 627,845,519 |
| 2021-08-04 | 2021-08-02 | 1.880 | 339,428,956 | +154,000 | 3.85% | 638,126,437 |
| 2021-08-03 | 2021-07-30 | 1.880 | 339,274,956 | -218,000 | 3.85% | 637,836,917 |
| 2021-08-02 | 2021-07-29 | 1.900 | 339,492,956 | -68,000 | 3.85% | 645,036,616 |
| 2021-07-30 | 2021-07-28 | 1.830 | 339,560,956 | -228,000 | 3.83% | 621,396,549 |
| 2021-07-29 | 2021-07-27 | 1.710 | 339,788,956 | -494,000 | 3.83% | 581,039,115 |
| 2021-07-28 | 2021-07-26 | 1.840 | 340,282,956 | +1,634,000 | 3.84% | 626,120,639 |
| 2021-07-27 | 2021-07-23 | 2.000 | 338,648,956 | +305,000 | 3.82% | 677,297,912 |
| 2021-07-26 | 2021-07-22 | 2.030 | 338,343,956 | -213,000 | 3.82% | 686,838,231 |
| 2021-07-23 | 2021-07-21 | 1.950 | 338,556,956 | +905,000 | 3.82% | 660,186,064 |
| 2021-07-22 | 2021-07-20 | 1.960 | 337,651,956 | +325,000 | 3.81% | 661,797,834 |
| 2021-07-21 | 2021-07-19 | 1.990 | 337,326,956 | +1,200,000 | 3.81% | 671,280,642 |
| 2021-07-20 | 2021-07-16 | 2.050 | 336,126,956 | +966,000 | 3.79% | 689,060,260 |
| 2021-07-19 | 2021-07-15 | 2.070 | 335,160,956 | +531,000 | 3.78% | 693,783,179 |
| 2021-07-16 | 2021-07-14 | 2.120 | 334,629,956 | +1,572,000 | 3.77% | 709,415,507 |
| 2021-07-15 | 2021-07-13 | 2.060 | 333,057,956 | -516,000 | 3.76% | 686,099,389 |
| 2021-07-14 | 2021-07-12 | 2.010 | 333,573,956 | -89,000 | 3.76% | 670,483,652 |
| 2021-07-13 | 2021-07-09 | 2.010 | 333,662,956 | -513,000 | 3.76% | 670,662,542 |
| 2021-07-12 | 2021-07-08 | 1.960 | 334,175,956 | +152,000 | 3.77% | 654,984,874 |
| 2021-07-09 | 2021-07-07 | 1.990 | 334,023,956 | -261,000 | 3.77% | 664,707,672 |
| 2021-07-08 | 2021-07-06 | 2.010 | 334,284,956 | -1,554,347 | 3.77% | 671,912,762 |
| 2021-07-07 | 2021-07-05 | 2.050 | 335,839,303 | +418,000 | 3.79% | 688,470,571 |
| 2021-07-06 | 2021-07-02 | 2.100 | 335,421,303 | +418,000 | 3.78% | 704,384,736 |
| 2021-07-05 | 2021-06-30 | 2.110 | 335,003,303 | +335,000 | 3.78% | 706,856,969 |
| 2021-07-02 | 2021-06-29 | 2.150 | 334,668,303 | +551,000 | 3.78% | 719,536,851 |
| 2021-06-30 | 2021-06-28 | 2.160 | 334,117,303 | +91,000 | 3.77% | 721,693,374 |
| 2021-06-29 | 2021-06-25 | 2.140 | 334,026,303 | +42,000 | 3.77% | 714,816,288 |
| 2021-06-28 | 2021-06-24 | 2.130 | 333,984,303 | +326,000 | 3.77% | 711,386,565 |
| 2021-06-25 | 2021-06-23 | 2.140 | 333,658,303 | -302,000 | 3.76% | 714,028,768 |
| 2021-06-24 | 2021-06-22 | 2.100 | 333,960,303 | +1,079,000 | 3.77% | 701,316,636 |
| 2021-06-23 | 2021-06-21 | 2.140 | 332,881,303 | +106,000 | 3.76% | 712,365,988 |
| 2021-06-22 | 2021-06-18 | 2.170 | 332,775,303 | -176,000 | 3.75% | 722,122,408 |
| 2021-06-21 | 2021-06-17 | 2.110 | 332,951,303 | +444,000 | 3.76% | 702,527,249 |
| 2021-06-18 | 2021-06-16 | 2.120 | 332,507,303 | +276,000 | 3.75% | 704,915,482 |
| 2021-06-17 | 2021-06-15 | 2.200 | 332,231,303 | +314,000 | 3.75% | 730,908,867 |
| 2021-06-16 | 2021-06-11 | 2.150 | 331,917,303 | +22,000 | 3.74% | 713,622,201 |
| 2021-06-15 | 2021-06-10 | 2.150 | 331,895,303 | +598,000 | 3.74% | 713,574,901 |
| 2021-06-11 | 2021-06-09 | 2.190 | 331,297,303 | +899,000 | 3.72% | 725,541,094 |
| 2021-06-10 | 2021-06-08 | 2.130 | 330,398,303 | +216,000 | 3.71% | 703,748,385 |
| 2021-06-09 | 2021-06-07 | 2.180 | 330,182,303 | -1,791,000 | 3.71% | 719,797,421 |
| 2021-06-08 | 2021-06-04 | 2.240 | 331,973,303 | +2,029,000 | 3.73% | 743,620,199 |
| 2021-06-07 | 2021-06-03 | 2.270 | 329,944,303 | +7,500,000 | 3.70% | 748,973,568 |
| 2021-06-04 | 2021-06-02 | 2.600 | 322,444,303 | +136,000 | 3.62% | 838,355,188 |
| 2021-06-03 | 2021-06-01 | 2.650 | 322,308,303 | -491,000 | 3.62% | 854,117,003 |
| 2021-06-02 | 2021-05-31 | 2.580 | 322,799,303 | +125,000 | 3.62% | 832,822,202 |
| 2021-06-01 | 2021-05-28 | 2.560 | 322,674,303 | +1,073,000 | 3.62% | 826,046,216 |
| 2021-05-31 | 2021-05-27 | 2.690 | 321,601,303 | -591,000 | 3.61% | 865,107,505 |
| 2021-05-28 | 2021-05-26 | 2.620 | 322,192,303 | +167,000 | 3.62% | 844,143,834 |
| 2021-05-27 | 2021-05-25 | 2.590 | 322,025,303 | -55,000 | 3.61% | 834,045,535 |
| 2021-05-26 | 2021-05-24 | 2.540 | 322,080,303 | +76,000 | 3.61% | 818,083,970 |
| 2021-05-25 | 2021-05-21 | 2.550 | 322,004,303 | +145,000 | 3.61% | 821,110,973 |
| 2021-05-24 | 2021-05-20 | 2.560 | 321,859,303 | +9,000 | 3.61% | 823,959,816 |
| 2021-05-21 | 2021-05-18 | 2.590 | 321,850,303 | +31,000 | 3.61% | 833,592,285 |
| 2021-05-20 | 2021-05-17 | 2.550 | 321,819,303 | +565,000 | 3.61% | 820,639,223 |
| 2021-05-18 | 2021-05-14 | 2.530 | 321,254,303 | +486,000 | 3.61% | 812,773,387 |
| 2021-05-17 | 2021-05-13 | 2.570 | 320,768,303 | +179,000 | 3.60% | 824,374,539 |
| 2021-05-14 | 2021-05-12 | 2.720 | 320,589,303 | -1,419,000 | 3.60% | 872,002,904 |
| 2021-05-13 | 2021-05-11 | 2.660 | 322,008,303 | +370,000 | 3.61% | 856,542,086 |
| 2021-05-12 | 2021-05-10 | 2.690 | 321,638,303 | +407,000 | 3.61% | 865,207,035 |
| 2021-05-11 | 2021-05-07 | 2.750 | 321,231,303 | -238,000 | 3.61% | 883,386,083 |
| 2021-05-10 | 2021-05-06 | 2.790 | 321,469,303 | -312,000 | 3.61% | 896,899,355 |
| 2021-05-07 | 2021-05-05 | 2.780 | 321,781,303 | -120,000 | 3.61% | 894,552,022 |
| 2021-05-06 | 2021-05-04 | 2.850 | 321,901,303 | -296,000 | 3.61% | 917,418,714 |
| 2021-05-05 | 2021-05-03 | 2.780 | 322,197,303 | -1,802,000 | 3.62% | 895,708,502 |
| 2021-05-04 | 2021-04-30 | 2.780 | 323,999,303 | -490,000 | 3.64% | 900,718,062 |
| 2021-05-03 | 2021-04-29 | 2.840 | 324,489,303 | -71,796 | 3.64% | 921,549,621 |
| 2021-04-30 | 2021-04-28 | 2.840 | 324,561,099 | -649,000 | 3.64% | 921,753,521 |
| 2021-04-29 | 2021-04-27 | 2.860 | 325,210,099 | -443,000 | 3.65% | 930,100,883 |
| 2021-04-28 | 2021-04-26 | 2.860 | 325,653,099 | -338,000 | 3.64% | 931,367,863 |
| 2021-04-27 | 2021-04-23 | 2.820 | 325,991,099 | -294,000 | 3.65% | 919,294,899 |
| 2021-04-26 | 2021-04-22 | 2.810 | 326,285,099 | -414,000 | 3.65% | 916,861,128 |
| 2021-04-23 | 2021-04-21 | 2.830 | 326,699,099 | -1,274,000 | 3.66% | 924,558,450 |
| 2021-04-22 | 2021-04-20 | 2.800 | 327,973,099 | -238,000 | 3.67% | 918,324,677 |
| 2021-04-21 | 2021-04-19 | 2.920 | 328,211,099 | +62,000 | 3.67% | 958,376,409 |
| 2021-04-20 | 2021-04-16 | 2.820 | 328,149,099 | -1,254,000 | 3.67% | 925,380,459 |
| 2021-04-19 | 2021-04-15 | 2.770 | 329,403,099 | +85,000 | 3.69% | 912,446,584 |
| 2021-04-16 | 2021-04-14 | 2.780 | 329,318,099 | -902,000 | 3.69% | 915,504,315 |
| 2021-04-15 | 2021-04-13 | 2.730 | 330,220,099 | -87,000 | 3.70% | 901,500,870 |
| 2021-04-14 | 2021-04-12 | 2.750 | 330,307,099 | +85,000 | 3.70% | 908,344,522 |
| 2021-04-13 | 2021-04-09 | 2.760 | 330,222,099 | -493,000 | 3.70% | 911,412,993 |
| 2021-04-12 | 2021-04-08 | 2.760 | 330,715,099 | -74,431,961 | 3.70% | 912,773,673 |
| 2021-04-09 | 2021-04-07 | 2.740 | 405,147,060 | -814,000 | 4.53% | 1,110,102,944 |
| 2021-04-08 | 2021-04-01 | 2.700 | 405,961,060 | -625,000 | 4.54% | 1,096,094,862 |
| 2021-04-07 | 2021-03-31 | 2.640 | 406,586,060 | -884,000 | 4.55% | 1,073,387,198 |
| 2021-04-01 | 2021-03-30 | 2.650 | 407,470,060 | -2,105,000 | 4.56% | 1,079,795,659 |
| 2021-03-31 | 2021-03-29 | 2.500 | 409,575,060 | +77,000 | 4.58% | 1,023,937,650 |
| 2021-03-30 | 2021-03-26 | 2.520 | 409,498,060 | -1,595,000 | 4.58% | 1,031,935,111 |
| 2021-03-29 | 2021-03-25 | 2.480 | 411,093,060 | +63,015,658 | 4.60% | 1,019,510,789 |
| 2021-03-26 | 2021-03-24 | 2.290 | 348,077,402 | -840,000 | 3.90% | 797,097,251 |
| 2021-03-25 | 2021-03-23 | 2.320 | 348,917,402 | +1,014,000 | 3.90% | 809,488,373 |
| 2021-03-24 | 2021-03-22 | 2.410 | 347,903,402 | -449,000 | 3.92% | 838,447,199 |
| 2021-03-23 | 2021-03-19 | 2.300 | 348,352,402 | +412,000 | 3.93% | 801,210,525 |
| 2021-03-22 | 2021-03-18 | 2.330 | 347,940,402 | +242,000 | 3.92% | 810,701,137 |
| 2021-03-19 | 2021-03-17 | 2.370 | 347,698,402 | +48,000 | 3.92% | 824,045,213 |
| 2021-03-18 | 2021-03-16 | 2.340 | 347,650,402 | -658,000 | 3.92% | 813,501,941 |
| 2021-03-17 | 2021-03-15 | 2.270 | 348,308,402 | +717,000 | 3.93% | 790,660,073 |
| 2021-03-16 | 2021-03-12 | 2.290 | 347,591,402 | +671,000 | 3.92% | 795,984,311 |
| 2021-03-15 | 2021-03-11 | 2.330 | 346,920,402 | -212,000 | 3.91% | 808,324,537 |
| 2021-03-12 | 2021-03-10 | 2.240 | 347,132,402 | +259,000 | 3.91% | 777,576,580 |
| 2021-03-11 | 2021-03-09 | 2.190 | 346,873,402 | +857,000 | 3.91% | 759,652,750 |
| 2021-03-10 | 2021-03-08 | 2.140 | 346,016,402 | +830,000 | 3.90% | 740,475,100 |
| 2021-03-09 | 2021-03-05 | 2.340 | 345,186,402 | -811,000 | 3.89% | 807,736,181 |
| 2021-03-08 | 2021-03-04 | 2.420 | 345,997,402 | +2,774,000 | 3.90% | 837,313,713 |
| 2021-03-05 | 2021-03-03 | 2.600 | 343,223,402 | +13,000 | 3.87% | 892,380,845 |
| 2021-03-04 | 2021-03-02 | 2.580 | 343,210,402 | +1,747,000 | 3.87% | 885,482,837 |
| 2021-03-03 | 2021-03-01 | 2.630 | 341,463,402 | +1,231,000 | 3.85% | 898,048,747 |
| 2021-03-02 | 2021-02-26 | 2.570 | 340,232,402 | +1,860,000 | 3.84% | 874,397,273 |
| 2021-03-01 | 2021-02-25 | 2.730 | 338,372,402 | +1,881,000 | 3.82% | 923,756,657 |
| 2021-02-26 | 2021-02-24 | 2.700 | 336,491,402 | +2,489,000 | 3.79% | 908,526,785 |
| 2021-02-25 | 2021-02-23 | 2.900 | 334,002,402 | +1,791,000 | 3.77% | 968,606,966 |
| 2021-02-24 | 2021-02-22 | 2.990 | 332,211,402 | +3,113,000 | 3.75% | 993,312,092 |
| 2021-02-23 | 2021-02-19 | 3.120 | 329,098,402 | +1,066,000 | 3.71% | 1,026,787,014 |
| 2021-02-22 | 2021-02-18 | 3.070 | 328,032,402 | +510,000 | 3.70% | 1,007,059,474 |
| 2021-02-19 | 2021-02-17 | 3.210 | 327,522,402 | +659,000 | 3.69% | 1,051,346,910 |
| 2021-02-18 | 2021-02-16 | 3.310 | 326,863,402 | +772,000 | 3.69% | 1,081,917,861 |
| 2021-02-17 | 2021-02-11 | 3.150 | 326,091,402 | -2,165,000 | 3.68% | 1,027,187,916 |
| 2021-02-16 | 2021-02-09 | 2.930 | 328,256,402 | +55,000 | 3.70% | 961,791,258 |
| 2021-02-10 | 2021-02-08 | 2.940 | 328,201,402 | -7,674,000 | 3.70% | 964,912,122 |
| 2021-02-09 | 2021-02-05 | 2.580 | 335,875,402 | +822,000 | 3.79% | 866,558,537 |
| 2021-02-08 | 2021-02-04 | 2.690 | 335,053,402 | +320,000 | 3.78% | 901,293,651 |
| 2021-02-05 | 2021-02-03 | 2.750 | 334,733,402 | -4,123,000 | 3.77% | 920,516,856 |
| 2021-02-04 | 2021-02-02 | 2.630 | 338,856,402 | -1,640,000 | 3.82% | 891,192,337 |
| 2021-02-03 | 2021-02-01 | 2.590 | 340,496,402 | -2,196,000 | 3.84% | 881,885,681 |
| 2021-02-02 | 2021-01-29 | 2.430 | 342,692,402 | +1,323,000 | 3.86% | 832,742,537 |
| 2021-02-01 | 2021-01-28 | 2.480 | 341,369,402 | +3,080,000 | 3.85% | 846,596,117 |
| 2021-01-29 | 2021-01-27 | 2.610 | 338,289,402 | +364,000 | 3.81% | 882,935,339 |
| 2021-01-28 | 2021-01-26 | 2.700 | 337,925,402 | +181,000 | 3.81% | 912,398,585 |
| 2021-01-27 | 2021-01-25 | 2.800 | 337,744,402 | -926,000 | 3.81% | 945,684,326 |
| 2021-01-26 | 2021-01-22 | 2.710 | 338,670,402 | -1,191,000 | 3.82% | 917,796,789 |
| 2021-01-25 | 2021-01-21 | 2.580 | 339,861,402 | +2,113,000 | 3.83% | 876,842,417 |
| 2021-01-22 | 2021-01-20 | 2.600 | 337,748,402 | -178,000 | 3.81% | 878,145,845 |
| 2021-01-21 | 2021-01-19 | 2.410 | 337,926,402 | +2,469,000 | 3.81% | 814,402,629 |
| 2021-01-20 | 2021-01-18 | 2.580 | 335,457,402 | -1,858,000 | 3.78% | 865,480,097 |
| 2021-01-19 | 2021-01-15 | 2.350 | 337,315,402 | -936,000 | 3.80% | 792,691,195 |
| 2021-01-18 | 2021-01-14 | 2.390 | 338,251,402 | -500,000 | 3.81% | 808,420,851 |
| 2021-01-15 | 2021-01-13 | 2.350 | 338,751,402 | +1,178,000 | 3.82% | 796,065,795 |
| 2021-01-14 | 2021-01-12 | 2.430 | 337,573,402 | -481,000 | 3.80% | 820,303,367 |
| 2021-01-13 | 2021-01-11 | 2.300 | 338,054,402 | +487,000 | 3.81% | 777,525,125 |
| 2021-01-12 | 2021-01-08 | 2.390 | 337,567,402 | +11,000 | 3.80% | 806,786,091 |
| 2021-01-11 | 2021-01-07 | 2.400 | 337,556,402 | +292,000 | 3.80% | 810,135,365 |
| 2021-01-08 | 2021-01-06 | 2.430 | 337,264,402 | -8,705,982 | 3.80% | 819,552,497 |
| 2021-01-07 | 2021-01-05 | 2.490 | 345,970,384 | +1,372,000 | 3.90% | 861,466,256 |
| 2021-01-06 | 2021-01-04 | 2.550 | 344,598,384 | +1,297,000 | 3.88% | 878,725,879 |
| 2021-01-05 | 2020-12-31 | 2.380 | 343,301,384 | +50,000 | 3.87% | 817,057,294 |
| 2021-01-04 | 2020-12-29 | 2.240 | 343,251,384 | +139,000 | 3.87% | 768,883,100 |
| 2020-12-30 | 2020-12-28 | 2.230 | 343,112,384 | +154,000 | 3.87% | 765,140,616 |
| 2020-12-29 | 2020-12-24 | 2.250 | 342,958,384 | +572,000 | 3.86% | 771,656,364 |
| 2020-12-28 | 2020-12-22 | 2.230 | 342,386,384 | +102,000 | 3.86% | 763,521,636 |
| 2020-12-23 | 2020-12-21 | 2.310 | 342,284,384 | +680,000 | 3.86% | 790,676,927 |
| 2020-12-22 | 2020-12-18 | 2.260 | 341,604,384 | -91,000 | 3.85% | 772,025,908 |
| 2020-12-21 | 2020-12-17 | 2.260 | 341,695,384 | +340,000 | 3.85% | 772,231,568 |
| 2020-12-18 | 2020-12-16 | 2.290 | 341,355,384 | -693,000 | 3.85% | 781,703,829 |
| 2020-12-17 | 2020-12-15 | 2.250 | 342,048,384 | -230,000 | 3.85% | 769,608,864 |
| 2020-12-16 | 2020-12-14 | 2.350 | 342,278,384 | +945,000 | 3.86% | 804,354,202 |
| 2020-12-15 | 2020-12-11 | 2.340 | 341,333,384 | -919,000 | 3.85% | 798,720,119 |
| 2020-12-14 | 2020-12-10 | 2.370 | 342,252,384 | +740,000 | 3.86% | 811,138,150 |
| 2020-12-11 | 2020-12-09 | 2.420 | 341,512,384 | +738,000 | 3.85% | 826,459,969 |
| 2020-12-10 | 2020-12-08 | 2.520 | 340,774,384 | -855,000 | 3.84% | 858,751,448 |
| 2020-12-09 | 2020-12-07 | 2.490 | 341,629,384 | +751,000 | 3.85% | 850,657,166 |
| 2020-12-08 | 2020-12-04 | 2.680 | 340,878,384 | -458,000 | 3.84% | 913,554,069 |
| 2020-12-07 | 2020-12-03 | 2.730 | 341,336,384 | +985,000 | 3.85% | 931,848,328 |
| 2020-12-04 | 2020-12-02 | 2.720 | 340,351,384 | -281,000 | 3.83% | 925,755,764 |
| 2020-12-03 | 2020-12-01 | 2.700 | 340,632,384 | -642,000 | 3.84% | 919,707,437 |
| 2020-12-02 | 2020-11-30 | 2.580 | 341,274,384 | +428,000 | 3.84% | 880,487,911 |
| 2020-12-01 | 2020-11-27 | 2.700 | 340,846,384 | -28,000 | 3.84% | 920,285,237 |
| 2020-11-30 | 2020-11-26 | 2.720 | 340,874,384 | +491,000 | 3.84% | 927,178,324 |
| 2020-11-27 | 2020-11-25 | 2.650 | 340,383,384 | -1,591,000 | 3.83% | 902,015,968 |
| 2020-11-26 | 2020-11-24 | 2.750 | 341,974,384 | -1,207,000 | 3.85% | 940,429,556 |
| 2020-11-25 | 2020-11-23 | 2.790 | 343,181,384 | -654,000 | 3.86% | 957,476,061 |
| 2020-11-24 | 2020-11-20 | 2.640 | 343,835,384 | +576,000 | 3.87% | 907,725,414 |
| 2020-11-23 | 2020-11-19 | 2.620 | 343,259,384 | -932,000 | 3.86% | 899,339,586 |
| 2020-11-20 | 2020-11-18 | 2.540 | 344,191,384 | -506,000 | 3.87% | 874,246,115 |
| 2020-11-19 | 2020-11-17 | 2.520 | 344,697,384 | -201,000 | 3.88% | 868,637,408 |
| 2020-11-18 | 2020-11-16 | 2.550 | 344,898,384 | -4,000 | 3.88% | 879,490,879 |
| 2020-11-17 | 2020-11-13 | 2.480 | 344,902,384 | +809,000 | 3.88% | 855,357,912 |
| 2020-11-16 | 2020-11-12 | 2.290 | 344,093,384 | +2,111,000 | 3.87% | 787,973,849 |
| 2020-11-13 | 2020-11-11 | 2.180 | 341,982,384 | +2,487,000 | 3.85% | 745,521,597 |
| 2020-11-12 | 2020-11-10 | 2.500 | 339,495,384 | +5,478,000 | 3.82% | 848,738,460 |
| 2020-11-11 | 2020-11-09 | 2.730 | 334,017,384 | -1,459,000 | 3.76% | 911,867,458 |
| 2020-11-10 | 2020-11-06 | 2.310 | 335,476,384 | -1,603,000 | 3.78% | 774,950,447 |
| 2020-11-09 | 2020-11-05 | 2.330 | 337,079,384 | -851,000 | 3.79% | 785,394,965 |
| 2020-11-06 | 2020-11-04 | 2.340 | 337,930,384 | -589,000 | 3.80% | 790,757,099 |
| 2020-11-05 | 2020-11-03 | 2.280 | 338,519,384 | -1,245,000 | 3.81% | 771,824,196 |
| 2020-11-04 | 2020-11-02 | 2.300 | 339,764,384 | -1,678,000 | 3.82% | 781,458,083 |
| 2020-11-03 | 2020-10-30 | 2.320 | 341,442,384 | -1,636,000 | 3.84% | 792,146,331 |
| 2020-11-02 | 2020-10-29 | 2.380 | 343,078,384 | -742,000 | 3.86% | 816,526,554 |
| 2020-10-30 | 2020-10-28 | 2.420 | 343,820,384 | +22,000 | 3.85% | 832,045,329 |
| 2020-10-29 | 2020-10-27 | 2.370 | 343,798,384 | -1,046,000 | 3.85% | 814,802,170 |
| 2020-10-28 | 2020-10-23 | 2.390 | 344,844,384 | +125,000 | 3.87% | 824,178,078 |
| 2020-10-27 | 2020-10-22 | 2.490 | 344,719,384 | +652,000 | 3.86% | 858,351,266 |
| 2020-10-23 | 2020-10-21 | 2.430 | 344,067,384 | -1,093,000 | 3.86% | 836,083,743 |
| 2020-10-22 | 2020-10-20 | 2.400 | 345,160,384 | -976,000 | 3.87% | 828,384,922 |
| 2020-10-21 | 2020-10-19 | 2.200 | 346,136,384 | +2,472,000 | 3.88% | 761,500,045 |
| 2020-10-20 | 2020-10-16 | 2.230 | 343,664,384 | -2,488,000 | 3.85% | 766,371,576 |
| 2020-10-19 | 2020-10-15 | 2.090 | 346,152,384 | +1,277,000 | 3.88% | 723,458,483 |
| 2020-10-16 | 2020-10-14 | 1.990 | 344,875,384 | +1,720,000 | 3.87% | 686,302,014 |
| 2020-10-15 | 2020-10-12 | 2.030 | 343,155,384 | +626,000 | 3.85% | 696,605,430 |
| 2020-10-14 | 2020-10-09 | 2.040 | 342,529,384 | +1,013,000 | 3.84% | 698,759,943 |
| 2020-10-12 | 2020-10-08 | 1.900 | 341,516,384 | +548,000 | 3.83% | 648,881,130 |
| 2020-10-09 | 2020-10-07 | 1.900 | 340,968,384 | -8,034,026 | 3.82% | 647,839,930 |
| 2020-10-08 | 2020-10-06 | 1.890 | 349,002,410 | +2,142,000 | 3.91% | 659,614,555 |
| 2020-10-07 | 2020-10-05 | 1.930 | 346,860,410 | -395,000 | 3.89% | 669,440,591 |
| 2020-10-06 | 2020-09-30 | 1.750 | 347,255,410 | -1,014,000 | 3.89% | 607,696,968 |
| 2020-10-05 | 2020-09-29 | 1.690 | 348,269,410 | +18,000 | 3.90% | 588,575,303 |
| 2020-09-30 | 2020-09-28 | 1.650 | 348,251,410 | +8,000 | 3.90% | 574,614,826 |
| 2020-09-29 | 2020-09-25 | 1.600 | 348,243,410 | -184,000 | 3.90% | 557,189,456 |
| 2020-09-28 | 2020-09-24 | 1.680 | 348,427,410 | -62,000 | 3.91% | 585,358,049 |
| 2020-09-25 | 2020-09-23 | 1.700 | 348,489,410 | +47,000 | 3.91% | 592,431,997 |
| 2020-09-24 | 2020-09-22 | 1.710 | 348,442,410 | +178,000 | 3.91% | 595,836,521 |
| 2020-09-23 | 2020-09-21 | 1.700 | 348,264,410 | +172,000 | 3.90% | 592,049,497 |
| 2020-09-22 | 2020-09-18 | 1.740 | 348,092,410 | -1,197,000 | 3.90% | 605,680,793 |
| 2020-09-21 | 2020-09-17 | 1.690 | 349,289,410 | -359,000 | 3.92% | 590,299,103 |
| 2020-09-18 | 2020-09-16 | 1.700 | 349,648,410 | -355,000 | 3.92% | 594,402,297 |
| 2020-09-17 | 2020-09-15 | 1.690 | 350,003,410 | -639,000 | 3.92% | 591,505,763 |
| 2020-09-16 | 2020-09-14 | 1.730 | 350,642,410 | -2,130,000 | 3.93% | 606,611,369 |
| 2020-09-15 | 2020-09-11 | 1.590 | 352,772,410 | -326,000 | 3.95% | 560,908,132 |
| 2020-09-14 | 2020-09-10 | 1.560 | 353,098,410 | -68,000 | 3.96% | 550,833,520 |
| 2020-09-11 | 2020-09-09 | 1.520 | 353,166,410 | -130,000 | 3.96% | 536,812,943 |
| 2020-09-10 | 2020-09-08 | 1.550 | 353,296,410 | -414,000 | 3.96% | 547,609,436 |
| 2020-09-09 | 2020-09-07 | 1.560 | 353,710,410 | -95,000 | 3.96% | 551,788,240 |
| 2020-09-08 | 2020-09-04 | 1.560 | 353,805,410 | -623,000 | 3.97% | 551,936,440 |
| 2020-09-07 | 2020-09-03 | 1.490 | 354,428,410 | -180,000 | 3.97% | 528,098,331 |
| 2020-09-04 | 2020-09-02 | 1.530 | 354,608,410 | -349,000 | 3.97% | 542,550,867 |
| 2020-09-03 | 2020-09-01 | 1.510 | 354,957,410 | +732,000 | 3.98% | 535,985,689 |
| 2020-09-02 | 2020-08-31 | 1.530 | 354,225,410 | +702,000 | 3.97% | 541,964,877 |
| 2020-09-01 | 2020-08-28 | 1.580 | 353,523,410 | +919,000 | 3.96% | 558,566,988 |
| 2020-08-31 | 2020-08-27 | 1.630 | 352,604,410 | +1,182,000 | 3.95% | 574,745,188 |
| 2020-08-28 | 2020-08-26 | 1.700 | 351,422,410 | +552,000 | 3.94% | 597,418,097 |
| 2020-08-27 | 2020-08-25 | 1.700 | 350,870,410 | +1,873,000 | 3.93% | 596,479,697 |
| 2020-08-26 | 2020-08-24 | 1.640 | 348,997,410 | -76,000 | 3.91% | 572,355,752 |
| 2020-08-25 | 2020-08-21 | 1.620 | 349,073,410 | -34,000 | 3.91% | 565,498,924 |
| 2020-08-24 | 2020-08-20 | 1.610 | 349,107,410 | +57,000 | 3.91% | 562,062,930 |
| 2020-08-21 | 2020-08-19 | 1.640 | 349,050,410 | -383,000 | 3.91% | 572,442,672 |
| 2020-08-20 | 2020-08-18 | 1.650 | 349,433,410 | +740,000 | 3.92% | 576,565,126 |
| 2020-08-19 | 2020-08-17 | 1.570 | 348,693,410 | +47,000 | 3.91% | 547,448,654 |
| 2020-08-18 | 2020-08-14 | 1.540 | 348,646,410 | -125,000 | 3.91% | 536,915,471 |
| 2020-08-17 | 2020-08-13 | 1.560 | 348,771,410 | -14,000 | 3.91% | 544,083,400 |
| 2020-08-14 | 2020-08-12 | 1.530 | 348,785,410 | +90,000 | 3.91% | 533,641,677 |
| 2020-08-13 | 2020-08-11 | 1.570 | 348,695,410 | +70,000 | 3.91% | 547,451,794 |
| 2020-08-12 | 2020-08-10 | 1.570 | 348,625,410 | +161,000 | 3.91% | 547,341,894 |
| 2020-08-11 | 2020-08-07 | 1.610 | 348,464,410 | +224,000 | 3.91% | 561,027,700 |
| 2020-08-10 | 2020-08-06 | 1.630 | 348,240,410 | -28,000 | 3.90% | 567,631,868 |
| 2020-08-07 | 2020-08-05 | 1.640 | 348,268,410 | +84,000 | 3.90% | 571,160,192 |
| 2020-08-06 | 2020-08-04 | 1.650 | 348,184,410 | -950,000 | 3.90% | 574,504,276 |
| 2020-08-05 | 2020-08-03 | 1.600 | 349,134,410 | -235,000 | 3.91% | 558,615,056 |
| 2020-08-04 | 2020-07-31 | 1.600 | 349,369,410 | -328,000 | 3.92% | 558,991,056 |
| 2020-08-03 | 2020-07-30 | 1.590 | 349,697,410 | -125,000 | 3.92% | 556,018,882 |
| 2020-07-31 | 2020-07-29 | 1.620 | 349,822,410 | -324,000 | 3.92% | 566,712,304 |
| 2020-07-30 | 2020-07-28 | 1.570 | 350,146,410 | -372,000 | 3.92% | 549,729,864 |
| 2020-07-29 | 2020-07-27 | 1.550 | 350,518,410 | -179,000 | 3.93% | 543,303,536 |
| 2020-07-28 | 2020-07-24 | 1.530 | 350,697,410 | -1,083,000 | 3.93% | 536,567,037 |
| 2020-07-27 | 2020-07-23 | 1.570 | 351,780,410 | -547,000 | 3.94% | 552,295,244 |
| 2020-07-24 | 2020-07-22 | 1.580 | 352,327,410 | +196,000 | 3.95% | 556,677,308 |
| 2020-07-23 | 2020-07-21 | 1.660 | 352,131,410 | -1,192,000 | 3.94% | 584,538,141 |
| 2020-07-22 | 2020-07-20 | 1.580 | 353,323,410 | -679,000 | 3.96% | 558,250,988 |
| 2020-07-21 | 2020-07-17 | 1.600 | 354,002,410 | -782,000 | 3.96% | 566,403,856 |
| 2020-07-20 | 2020-07-16 | 1.530 | 354,784,410 | +975,000 | 3.97% | 542,820,147 |
| 2020-07-17 | 2020-07-15 | 1.640 | 353,809,410 | +312,000 | 3.96% | 580,247,432 |
| 2020-07-16 | 2020-07-14 | 1.720 | 353,497,410 | -713,000 | 3.96% | 608,015,545 |
| 2020-07-15 | 2020-07-13 | 1.680 | 354,210,410 | +1,384,000 | 3.97% | 595,073,489 |
| 2020-07-14 | 2020-07-10 | 1.560 | 352,826,410 | -1,607,000 | 3.95% | 550,409,200 |
| 2020-07-13 | 2020-07-09 | 1.590 | 354,433,410 | -932,000 | 3.97% | 563,549,122 |
| 2020-07-10 | 2020-07-08 | 1.570 | 355,365,410 | +340,000 | 3.98% | 557,923,694 |
| 2020-07-09 | 2020-07-07 | 1.550 | 355,025,410 | -1,451,000 | 3.98% | 550,289,386 |
| 2020-07-08 | 2020-07-06 | 1.530 | 356,476,410 | -9,511,093 | 3.99% | 545,408,907 |
| 2020-07-07 | 2020-07-03 | 1.510 | 365,987,503 | +571,000 | 4.10% | 552,641,130 |
| 2020-07-06 | 2020-07-02 | 1.540 | 365,416,503 | -1,238,000 | 4.09% | 562,741,415 |
| 2020-07-03 | 2020-06-30 | 1.460 | 366,654,503 | +66,000 | 4.11% | 535,315,574 |
| 2020-07-02 | 2020-06-29 | 1.510 | 366,588,503 | -691,000 | 4.11% | 553,548,640 |
| 2020-06-30 | 2020-06-26 | 1.550 | 367,279,503 | -479,000 | 4.11% | 569,283,230 |
| 2020-06-29 | 2020-06-24 | 1.460 | 367,758,503 | -106,000 | 4.12% | 536,927,414 |
| 2020-06-26 | 2020-06-23 | 1.450 | 367,864,503 | -188,000 | 4.12% | 533,403,529 |
| 2020-06-24 | 2020-06-22 | 1.450 | 368,052,503 | -794,000 | 4.12% | 533,676,129 |
| 2020-06-23 | 2020-06-19 | 1.390 | 368,846,503 | +69,000 | 4.13% | 512,696,639 |
| 2020-06-22 | 2020-06-18 | 1.390 | 368,777,503 | -1,017,000 | 4.13% | 512,600,729 |
| 2020-06-19 | 2020-06-17 | 1.320 | 369,794,503 | +90,000 | 4.14% | 488,128,744 |
| 2020-06-18 | 2020-06-16 | 1.330 | 369,704,503 | +36,000 | 4.14% | 491,706,989 |
| 2020-06-17 | 2020-06-15 | 1.290 | 369,668,503 | -75,000 | 4.14% | 476,872,369 |
| 2020-06-16 | 2020-06-12 | 1.260 | 369,743,503 | -4,000 | 4.14% | 465,876,814 |
| 2020-06-15 | 2020-06-11 | 1.270 | 369,747,503 | +19,000 | 4.14% | 469,579,329 |
| 2020-06-12 | 2020-06-10 | 1.340 | 369,728,503 | -184,000 | 4.14% | 495,436,194 |
| 2020-06-11 | 2020-06-09 | 1.320 | 369,912,503 | +347,000 | 4.14% | 488,284,504 |
| 2020-06-10 | 2020-06-08 | 1.300 | 369,565,503 | -2,066,000 | 4.14% | 480,435,154 |
| 2020-06-09 | 2020-06-05 | 1.340 | 371,631,503 | -927,000 | 4.16% | 497,986,214 |
| 2020-06-08 | 2020-06-04 | 1.330 | 372,558,503 | -573,000 | 4.17% | 495,502,809 |
| 2020-06-05 | 2020-06-03 | 1.270 | 373,131,503 | -567,000 | 4.18% | 473,877,009 |
| 2020-06-04 | 2020-06-02 | 1.210 | 373,698,503 | -961,000 | 4.18% | 452,175,189 |
| 2020-06-03 | 2020-06-01 | 1.110 | 374,659,503 | -326,000 | 4.20% | 415,872,048 |
| 2020-06-02 | 2020-05-29 | 1.080 | 374,985,503 | +202,000 | 4.20% | 404,984,343 |
| 2020-06-01 | 2020-05-28 | 1.100 | 374,783,503 | -42,000 | 4.20% | 412,261,853 |
| 2020-05-29 | 2020-05-27 | 1.100 | 374,825,503 | -694,000 | 4.20% | 412,308,053 |
| 2020-05-28 | 2020-05-26 | 1.130 | 375,519,503 | +150,000 | 4.20% | 424,337,038 |
| 2020-05-27 | 2020-05-25 | 1.090 | 375,369,503 | -513,000 | 4.20% | 409,152,758 |
| 2020-05-26 | 2020-05-22 | 1.080 | 375,882,503 | -12,000 | 4.21% | 405,953,103 |
| 2020-05-25 | 2020-05-21 | 1.160 | 375,894,503 | -807,000 | 4.21% | 436,037,623 |
| 2020-05-22 | 2020-05-20 | 1.180 | 376,701,503 | -1,183,000 | 4.22% | 444,507,774 |
| 2020-05-21 | 2020-05-19 | 1.130 | 377,884,503 | +336,000 | 4.23% | 427,009,488 |
| 2020-05-20 | 2020-05-18 | 1.080 | 377,548,503 | -130,000 | 4.23% | 407,752,383 |
| 2020-05-19 | 2020-05-15 | 1.060 | 377,678,503 | +62,000 | 4.23% | 400,339,213 |
| 2020-05-18 | 2020-05-14 | 1.060 | 377,616,503 | -48,000 | 4.23% | 400,273,493 |
| 2020-05-15 | 2020-05-13 | 1.050 | 377,664,503 | -120,000 | 4.23% | 396,547,728 |
| 2020-05-14 | 2020-05-12 | 1.050 | 377,784,503 | -239,000 | 4.23% | 396,673,728 |
| 2020-05-13 | 2020-05-11 | 1.070 | 378,023,503 | -193,000 | 4.23% | 404,485,148 |
| 2020-05-12 | 2020-05-08 | 1.060 | 378,216,503 | -150,000 | 4.24% | 400,909,493 |
| 2020-05-11 | 2020-05-07 | 1.070 | 378,366,503 | +44,000 | 4.24% | 404,852,158 |
| 2020-05-08 | 2020-05-06 | 1.040 | 378,322,503 | +719,000 | 4.24% | 393,455,403 |
| 2020-05-07 | 2020-05-05 | 1.040 | 377,603,503 | +79,000 | 4.23% | 392,707,643 |
| 2020-05-06 | 2020-05-04 | 1.030 | 377,524,503 | -130,000 | 4.23% | 388,850,238 |
| 2020-05-05 | 2020-04-29 | 1.050 | 377,654,503 | -610,000 | 4.23% | 396,537,228 |
| 2020-05-04 | 2020-04-28 | 1.060 | 378,264,503 | -313,000 | 4.24% | 400,960,373 |
| 2020-04-29 | 2020-04-27 | 1.030 | 378,577,503 | -131,000 | 4.24% | 389,934,828 |
| 2020-04-28 | 2020-04-24 | 1.030 | 378,708,503 | -26,000 | 4.24% | 390,069,758 |
| 2020-04-27 | 2020-04-23 | 1.040 | 378,734,503 | -155,000 | 4.24% | 393,883,883 |
| 2020-04-24 | 2020-04-22 | 1.030 | 378,889,503 | -233,000 | 4.24% | 390,256,188 |
| 2020-04-23 | 2020-04-21 | 1.020 | 379,122,503 | -83,000 | 4.25% | 386,704,953 |
| 2020-04-22 | 2020-04-20 | 1.050 | 379,205,503 | -15,000 | 4.25% | 398,165,778 |
| 2020-04-21 | 2020-04-17 | 1.040 | 379,220,503 | +101,000 | 4.25% | 394,389,323 |
| 2020-04-20 | 2020-04-16 | 1.060 | 379,119,503 | -454,000 | 4.25% | 401,866,673 |
| 2020-04-17 | 2020-04-15 | 1.050 | 379,573,503 | -989,000 | 4.25% | 398,552,178 |
| 2020-04-16 | 2020-04-14 | 1.060 | 380,562,503 | +1,755,000 | 4.26% | 403,396,253 |
| 2020-04-15 | 2020-04-09 | 1.010 | 378,807,503 | -435,000 | 4.24% | 382,595,578 |
| 2020-04-14 | 2020-04-08 | 0.960 | 379,242,503 | -97,000 | 4.25% | 364,072,803 |
| 2020-04-09 | 2020-04-07 | 0.970 | 379,339,503 | -543,000 | 4.25% | 367,959,318 |
| 2020-04-08 | 2020-04-06 | 0.950 | 379,882,503 | -783,000 | 4.25% | 360,888,378 |
| 2020-04-07 | 2020-04-03 | 0.930 | 380,665,503 | -66,259,189 | 4.26% | 354,018,918 |
| 2020-04-06 | 2020-04-02 | 0.940 | 446,924,692 | +213,000 | 5.00% | 420,109,210 |
| 2020-04-03 | 2020-04-01 | 0.950 | 446,711,692 | -326,000 | 5.00% | 424,376,107 |
| 2020-04-02 | 2020-03-31 | 0.960 | 447,037,692 | +204,000 | 5.01% | 429,156,184 |
| 2020-04-01 | 2020-03-30 | 0.970 | 446,833,692 | -307,000 | 5.00% | 433,428,681 |
| 2020-03-31 | 2020-03-27 | 0.980 | 447,140,692 | -695,238 | 5.01% | 438,197,878 |
| 2020-03-30 | 2020-03-26 | 0.980 | 447,835,930 | +825,000 | 5.01% | 438,879,211 |
| 2020-03-27 | 2020-03-25 | 1.010 | 447,010,930 | +661,000 | 5.01% | 451,481,039 |
| 2020-03-26 | 2020-03-24 | 1.040 | 446,349,930 | -363,000 | 5.00% | 464,203,927 |
| 2020-03-25 | 2020-03-23 | 0.990 | 446,712,930 | +75,000 | 5.00% | 442,245,801 |
| 2020-03-24 | 2020-03-20 | 1.020 | 446,637,930 | +31,000 | 5.00% | 455,570,689 |
| 2020-03-23 | 2020-03-19 | 0.990 | 446,606,930 | +411,000 | 5.00% | 442,140,861 |
| 2020-03-20 | 2020-03-18 | 1.020 | 446,195,930 | +800,000 | 5.00% | 455,119,849 |
| 2020-03-19 | 2020-03-17 | 1.040 | 445,395,930 | +11,000 | 4.99% | 463,211,767 |
| 2020-03-18 | 2020-03-16 | 1.040 | 445,384,930 | +859,000 | 4.99% | 463,200,327 |
| 2020-03-17 | 2020-03-13 | 1.140 | 444,525,930 | -316,000 | 4.98% | 506,759,560 |
| 2020-03-16 | 2020-03-12 | 1.150 | 444,841,930 | -1,155,000 | 4.98% | 511,568,219 |
| 2020-03-13 | 2020-03-11 | 1.210 | 445,996,930 | +51,000 | 4.99% | 539,656,285 |
| 2020-03-12 | 2020-03-10 | 1.210 | 445,945,930 | -153,000 | 4.99% | 539,594,575 |
| 2020-03-11 | 2020-03-09 | 1.210 | 446,098,930 | +383,000 | 5.00% | 539,779,705 |
| 2020-03-10 | 2020-03-06 | 1.240 | 445,715,930 | -41,000 | 4.99% | 552,687,753 |
| 2020-03-09 | 2020-03-05 | 1.280 | 445,756,930 | -10,000 | 4.99% | 570,568,870 |
| 2020-03-06 | 2020-03-04 | 1.250 | 445,766,930 | +334,000 | 4.99% | 557,208,662 |
| 2020-03-05 | 2020-03-03 | 1.260 | 445,432,930 | +94,000 | 4.99% | 561,245,492 |
| 2020-03-04 | 2020-03-02 | 1.250 | 445,338,930 | +439,000 | 4.99% | 556,673,662 |
| 2020-03-03 | 2020-02-28 | 1.250 | 444,899,930 | +976,000 | 4.98% | 556,124,912 |
| 2020-03-02 | 2020-02-27 | 1.310 | 443,923,930 | +11,000 | 4.97% | 581,540,348 |
| 2020-02-28 | 2020-02-26 | 1.290 | 443,912,930 | +24,000 | 4.97% | 572,647,680 |
| 2020-02-27 | 2020-02-25 | 1.280 | 443,888,930 | +148,000 | 4.97% | 568,177,830 |
| 2020-02-26 | 2020-02-24 | 1.300 | 443,740,930 | +237,000 | 4.97% | 576,863,209 |
| 2020-02-25 | 2020-02-21 | 1.350 | 443,503,930 | +30,000 | 4.97% | 598,730,306 |
| 2020-02-24 | 2020-02-20 | 1.380 | 443,473,930 | -752,000 | 4.97% | 611,994,023 |
| 2020-02-21 | 2020-02-19 | 1.330 | 444,225,930 | +32,000 | 4.97% | 590,820,487 |
| 2020-02-20 | 2020-02-18 | 1.320 | 444,193,930 | -132,000 | 4.97% | 586,335,988 |
| 2020-02-19 | 2020-02-17 | 1.330 | 444,325,930 | -21,000 | 4.98% | 590,953,487 |
| 2020-02-18 | 2020-02-14 | 1.350 | 444,346,930 | -151,000 | 4.98% | 599,868,356 |
| 2020-02-17 | 2020-02-13 | 1.300 | 444,497,930 | -77,000 | 4.98% | 577,847,309 |
| 2020-02-14 | 2020-02-12 | 1.290 | 444,574,930 | -187,000 | 4.98% | 573,501,660 |
| 2020-02-13 | 2020-02-11 | 1.260 | 444,761,930 | +225,000 | 4.98% | 560,400,032 |
| 2020-02-12 | 2020-02-10 | 1.280 | 444,536,930 | +256,000 | 4.98% | 569,007,270 |
| 2020-02-11 | 2020-02-07 | 1.310 | 444,280,930 | +192,000 | 4.97% | 582,008,018 |
| 2020-02-10 | 2020-02-06 | 1.310 | 444,088,930 | -584,000 | 4.97% | 581,756,498 |
| 2020-02-07 | 2020-02-05 | 1.300 | 444,672,930 | -296,000 | 4.98% | 578,074,809 |
| 2020-02-06 | 2020-02-04 | 1.290 | 444,968,930 | +116,000 | 4.98% | 574,009,920 |
| 2020-02-05 | 2020-02-03 | 1.230 | 444,852,930 | +145,000 | 4.98% | 547,169,104 |
| 2020-02-04 | 2020-01-31 | 1.240 | 444,707,930 | +120,000 | 4.98% | 551,437,833 |
| 2020-02-03 | 2020-01-30 | 1.240 | 444,587,930 | -300,000 | 4.98% | 551,289,033 |
| 2020-01-31 | 2020-01-29 | 1.280 | 444,887,930 | +28,000 | 4.98% | 569,456,550 |
| 2020-01-30 | 2020-01-24 | 1.330 | 444,859,930 | +275,000 | 4.98% | 591,663,707 |
| 2020-01-29 | 2020-01-22 | 1.360 | 444,584,930 | -219,000 | 4.98% | 604,635,505 |
| 2020-01-23 | 2020-01-21 | 1.350 | 444,803,930 | +85,000 | 4.98% | 600,485,306 |
| 2020-01-22 | 2020-01-20 | 1.400 | 444,718,930 | -64,000 | 4.98% | 622,606,502 |
| 2020-01-21 | 2020-01-17 | 1.440 | 444,782,930 | -25,000 | 4.98% | 640,487,419 |
| 2020-01-20 | 2020-01-16 | 1.440 | 444,807,930 | +54,000 | 4.98% | 640,523,419 |
| 2020-01-17 | 2020-01-15 | 1.420 | 444,753,930 | +289,000 | 4.98% | 631,550,581 |
| 2020-01-16 | 2020-01-14 | 1.400 | 444,464,930 | +74,000 | 4.98% | 622,250,902 |
| 2020-01-15 | 2020-01-13 | 1.440 | 444,390,930 | +300,000 | 4.98% | 639,922,939 |
| 2020-01-14 | 2020-01-10 | 1.320 | 444,090,930 | +41,000 | 4.97% | 586,200,028 |
| 2020-01-13 | 2020-01-09 | 1.350 | 444,049,930 | -107,000 | 4.97% | 599,467,406 |
| 2020-01-10 | 2020-01-08 | 1.300 | 444,156,930 | -2,076,000 | 4.97% | 577,404,009 |
| 2020-01-09 | 2020-01-07 | 1.300 | 446,232,930 | -33,629,945 | 5.00% | 580,102,809 |
| 2020-01-08 | 2020-01-06 | 1.320 | 479,862,875 | -91,856,701 | 5.37% | 633,418,995 |
| 2020-01-07 | 2020-01-03 | 1.390 | 571,719,576 | -20,000 | 6.40% | 794,690,211 |
| 2020-01-06 | 2020-01-02 | 1.380 | 571,739,576 | -65,000 | 6.40% | 789,000,615 |
| 2020-01-03 | 2019-12-31 | 1.270 | 571,804,576 | +76,000 | 6.40% | 726,191,812 |
| 2020-01-02 | 2019-12-27 | 1.270 | 571,728,576 | -526,000 | 6.40% | 726,095,292 |
| 2019-12-30 | 2019-12-24 | 1.260 | 572,254,576 | +288,000 | 6.41% | 721,040,766 |
| 2019-12-27 | 2019-12-20 | 1.220 | 571,966,576 | +140,000 | 6.40% | 697,799,223 |
| 2019-12-23 | 2019-12-19 | 1.270 | 571,826,576 | +98,000 | 6.40% | 726,219,752 |
| 2019-12-20 | 2019-12-18 | 1.270 | 571,728,576 | +106,000 | 6.40% | 726,095,292 |
| 2019-12-19 | 2019-12-17 | 1.300 | 571,622,576 | +176,000 | 6.40% | 743,109,349 |
| 2019-12-18 | 2019-12-16 | 1.250 | 571,446,576 | +94,000 | 6.40% | 714,308,220 |
| 2019-12-17 | 2019-12-13 | 1.220 | 571,352,576 | +207,000 | 6.40% | 697,050,143 |
| 2019-12-16 | 2019-12-12 | 1.250 | 571,145,576 | +177,000 | 6.40% | 713,931,970 |
| 2019-12-13 | 2019-12-11 | 1.230 | 570,968,576 | +415,000 | 6.39% | 702,291,348 |
| 2019-12-12 | 2019-12-10 | 1.190 | 570,553,576 | +28,000 | 6.39% | 678,958,755 |
| 2019-12-11 | 2019-12-09 | 1.230 | 570,525,576 | +285,000 | 6.39% | 701,746,458 |
| 2019-12-10 | 2019-12-06 | 1.240 | 570,240,576 | +318,000 | 6.39% | 707,098,314 |
| 2019-12-09 | 2019-12-05 | 1.220 | 569,922,576 | +106,000 | 6.38% | 695,305,543 |
| 2019-12-06 | 2019-12-04 | 1.190 | 569,816,576 | -129,000 | 6.38% | 678,081,725 |
| 2019-12-05 | 2019-12-03 | 1.230 | 569,945,576 | +346,000 | 6.38% | 701,033,058 |
| 2019-12-04 | 2019-12-02 | 1.260 | 569,599,576 | -13,000 | 6.38% | 717,695,466 |
| 2019-12-03 | 2019-11-29 | 1.260 | 569,612,576 | +189,000 | 6.38% | 717,711,846 |
| 2019-12-02 | 2019-11-28 | 1.280 | 569,423,576 | +375,000 | 6.38% | 728,862,177 |
| 2019-11-29 | 2019-11-27 | 1.310 | 569,048,576 | +340,000 | 6.37% | 745,453,635 |
| 2019-11-28 | 2019-11-26 | 1.300 | 568,708,576 | +1,067,000 | 6.37% | 739,321,149 |
| 2019-11-27 | 2019-11-25 | 1.380 | 567,641,576 | +390,000 | 6.36% | 783,345,375 |
| 2019-11-26 | 2019-11-22 | 1.410 | 567,251,576 | -9,000 | 6.35% | 799,824,722 |
| 2019-11-25 | 2019-11-21 | 1.400 | 567,260,576 | +9,000 | 6.35% | 794,164,806 |
| 2019-11-22 | 2019-11-20 | 1.430 | 567,251,576 | +188,000 | 6.35% | 811,169,754 |
| 2019-11-21 | 2019-11-19 | 1.430 | 567,063,576 | -111,000 | 6.35% | 810,900,914 |
| 2019-11-20 | 2019-11-18 | 1.450 | 567,174,576 | -167,000 | 6.35% | 822,403,135 |
| 2019-11-18 | 2019-11-14 | 1.440 | 567,341,576 | +388,000 | 6.35% | 816,971,869 |
| 2019-11-15 | 2019-11-13 | 1.470 | 566,953,576 | +582,000 | 6.35% | 833,421,757 |
| 2019-11-14 | 2019-11-12 | 1.490 | 566,371,576 | -56,000 | 6.34% | 843,893,648 |
| 2019-11-13 | 2019-11-11 | 1.490 | 566,427,576 | -313,000 | 6.34% | 843,977,088 |
| 2019-11-12 | 2019-11-08 | 1.510 | 566,740,576 | -158,000 | 6.35% | 855,778,270 |
| 2019-11-11 | 2019-11-07 | 1.520 | 566,898,576 | -98,000 | 6.35% | 861,685,836 |
| 2019-11-08 | 2019-11-06 | 1.530 | 566,996,576 | -28,000 | 6.35% | 867,504,761 |
| 2019-11-07 | 2019-11-05 | 1.550 | 567,024,576 | +803,000 | 6.35% | 878,888,093 |
| 2019-11-06 | 2019-11-04 | 1.530 | 566,221,576 | -169,000 | 6.34% | 866,319,011 |
| 2019-11-05 | 2019-11-01 | 1.480 | 566,390,576 | +149,902,000 | 6.34% | 838,258,052 |
| 2019-11-04 | 2019-10-31 | 1.470 | 416,488,576 | -320,000 | 4.66% | 612,238,207 |
| 2019-11-01 | 2019-10-30 | 1.490 | 416,808,576 | -458,000 | 4.67% | 621,044,778 |
| 2019-10-31 | 2019-10-29 | 1.500 | 417,266,576 | -70,000 | 4.75% | 625,899,864 |
| 2019-10-30 | 2019-10-28 | 1.500 | 417,336,576 | +308,000 | 4.75% | 626,004,864 |
| 2019-10-29 | 2019-10-25 | 1.490 | 417,028,576 | +537,000 | 4.75% | 621,372,578 |
| 2019-10-28 | 2019-10-24 | 1.520 | 416,491,576 | +766,000 | 4.74% | 633,067,196 |
| 2019-10-25 | 2019-10-23 | 1.510 | 415,725,576 | +774,000 | 4.73% | 627,745,620 |
| 2019-10-24 | 2019-10-22 | 1.550 | 414,951,576 | -139,000 | 4.73% | 643,174,943 |
| 2019-10-23 | 2019-10-21 | 1.530 | 415,090,576 | +259,000 | 4.73% | 635,088,581 |
| 2019-10-22 | 2019-10-18 | 1.530 | 414,831,576 | +993,000 | 4.72% | 634,692,311 |
| 2019-10-21 | 2019-10-17 | 1.530 | 413,838,576 | -111,000 | 4.71% | 633,173,021 |
| 2019-10-18 | 2019-10-16 | 1.560 | 413,949,576 | -58,000 | 4.71% | 645,761,339 |
| 2019-10-17 | 2019-10-15 | 1.510 | 414,007,576 | +100,000 | 4.71% | 625,151,440 |
| 2019-10-16 | 2019-10-14 | 1.520 | 413,907,576 | +342,000 | 4.71% | 629,139,516 |
| 2019-10-15 | 2019-10-11 | 1.520 | 413,565,576 | -40,000 | 4.71% | 628,619,676 |
| 2019-10-14 | 2019-10-10 | 1.510 | 413,605,576 | +21,000 | 4.71% | 624,544,420 |
| 2019-10-11 | 2019-10-09 | 1.530 | 413,584,576 | -101,000 | 4.71% | 632,784,401 |
| 2019-10-10 | 2019-10-08 | 1.540 | 413,685,576 | -143,000 | 4.71% | 637,075,787 |
| 2019-10-09 | 2019-10-04 | 1.530 | 413,828,576 | -730,189 | 4.71% | 633,157,721 |
| 2019-10-08 | 2019-10-03 | 1.550 | 414,558,765 | -920,000 | 4.72% | 642,566,086 |
| 2019-10-04 | 2019-10-02 | 1.540 | 415,478,765 | -142,000 | 4.73% | 639,837,298 |
| 2019-10-03 | 2019-09-30 | 1.510 | 415,620,765 | +132,000 | 4.73% | 627,587,355 |
| 2019-10-02 | 2019-09-27 | 1.550 | 415,488,765 | +59,000 | 4.73% | 644,007,586 |
| 2019-09-30 | 2019-09-26 | 1.590 | 415,429,765 | -714,000 | 4.73% | 660,533,326 |
| 2019-09-27 | 2019-09-25 | 1.500 | 416,143,765 | +77,000 | 4.74% | 624,215,648 |
| 2019-09-26 | 2019-09-24 | 1.550 | 416,066,765 | +90,000 | 4.74% | 644,903,486 |
| 2019-09-25 | 2019-09-23 | 1.520 | 415,976,765 | +516,000 | 4.74% | 632,284,683 |
| 2019-09-24 | 2019-09-20 | 1.560 | 415,460,765 | +13,000 | 4.73% | 648,118,793 |
| 2019-09-23 | 2019-09-19 | 1.580 | 415,447,765 | +27,000 | 4.73% | 656,407,469 |
| 2019-09-20 | 2019-09-18 | 1.610 | 415,420,765 | -235,000 | 4.73% | 668,827,432 |
| 2019-09-19 | 2019-09-17 | 1.570 | 415,655,765 | -310,000 | 4.73% | 652,579,551 |
| 2019-09-18 | 2019-09-16 | 1.590 | 415,965,765 | -302,000 | 4.74% | 661,385,566 |
| 2019-09-17 | 2019-09-13 | 1.630 | 416,267,765 | +370,000 | 4.74% | 678,516,457 |
| 2019-09-16 | 2019-09-12 | 1.620 | 415,897,765 | -279,000 | 4.74% | 673,754,379 |
| 2019-09-13 | 2019-09-11 | 1.590 | 416,176,765 | -93,000 | 4.74% | 661,721,056 |
| 2019-09-12 | 2019-09-10 | 1.560 | 416,269,765 | -274,000 | 4.74% | 649,380,833 |
| 2019-09-11 | 2019-09-09 | 1.560 | 416,543,765 | -23,000 | 4.74% | 649,808,273 |
| 2019-09-10 | 2019-09-06 | 1.590 | 416,566,765 | -1,799,000 | 4.74% | 662,341,156 |
| 2019-09-09 | 2019-09-05 | 1.520 | 418,365,765 | -480,000 | 4.76% | 635,915,963 |
| 2019-09-06 | 2019-09-04 | 1.470 | 418,845,765 | +197,000 | 4.77% | 615,703,275 |
| 2019-09-05 | 2019-09-03 | 1.440 | 418,648,765 | -169,000 | 4.77% | 602,854,222 |
| 2019-09-04 | 2019-09-02 | 1.440 | 418,817,765 | +11,000 | 4.77% | 603,097,582 |
| 2019-09-03 | 2019-08-30 | 1.430 | 418,806,765 | -67,000 | 4.77% | 598,893,674 |
| 2019-09-02 | 2019-08-29 | 1.460 | 418,873,765 | -199,000 | 4.77% | 611,555,697 |
| 2019-08-30 | 2019-08-28 | 1.430 | 419,072,765 | +3,000 | 4.77% | 599,274,054 |
| 2019-08-29 | 2019-08-27 | 1.450 | 419,069,765 | +131,000 | 4.77% | 607,651,159 |
| 2019-08-28 | 2019-08-26 | 1.440 | 418,938,765 | -55,000 | 4.77% | 603,271,822 |
| 2019-08-27 | 2019-08-23 | 1.510 | 418,993,765 | +247,000 | 4.77% | 632,680,585 |
| 2019-08-26 | 2019-08-22 | 1.630 | 418,746,765 | -360,000 | 4.77% | 682,557,227 |
| 2019-08-23 | 2019-08-21 | 1.530 | 419,106,765 | +90,000 | 4.77% | 641,233,350 |
| 2019-08-22 | 2019-08-20 | 1.520 | 419,016,765 | -800,000 | 4.77% | 636,905,483 |
| 2019-08-21 | 2019-08-19 | 1.460 | 419,816,765 | -77,000 | 4.78% | 612,932,477 |
| 2019-08-20 | 2019-08-16 | 1.430 | 419,893,765 | -140,000 | 4.78% | 600,448,084 |
| 2019-08-19 | 2019-08-15 | 1.430 | 420,033,765 | +647,000 | 4.78% | 600,648,284 |
| 2019-08-16 | 2019-08-14 | 1.450 | 419,386,765 | -52,000 | 4.78% | 608,110,809 |
| 2019-08-15 | 2019-08-13 | 1.440 | 419,438,765 | -832,000 | 4.78% | 603,991,822 |
| 2019-08-14 | 2019-08-12 | 1.500 | 420,270,765 | +39,000 | 4.79% | 630,406,148 |
| 2019-08-13 | 2019-08-09 | 1.490 | 420,231,765 | +89,000 | 4.79% | 626,145,330 |
| 2019-08-12 | 2019-08-08 | 1.480 | 420,142,765 | +2,000 | 4.78% | 621,811,292 |
| 2019-08-09 | 2019-08-07 | 1.470 | 420,140,765 | -288,000 | 4.78% | 617,606,925 |
| 2019-08-08 | 2019-08-06 | 1.440 | 420,428,765 | -652,000 | 4.79% | 605,417,422 |
| 2019-08-07 | 2019-08-05 | 1.480 | 421,080,765 | +337,000 | 4.80% | 623,199,532 |
| 2019-08-06 | 2019-08-02 | 1.560 | 420,743,765 | +224,000 | 4.79% | 656,360,273 |
| 2019-08-05 | 2019-08-01 | 1.610 | 420,519,765 | -33,000 | 4.79% | 677,036,822 |
| 2019-08-02 | 2019-07-31 | 1.620 | 420,552,765 | +173,000 | 4.79% | 681,295,479 |
| 2019-08-01 | 2019-07-30 | 1.640 | 420,379,765 | +303,000 | 4.79% | 689,422,815 |
| 2019-07-31 | 2019-07-29 | 1.620 | 420,076,765 | +124,000 | 4.78% | 680,524,359 |
| 2019-07-30 | 2019-07-26 | 1.650 | 419,952,765 | -541,000 | 4.78% | 692,922,062 |
| 2019-07-29 | 2019-07-25 | 1.690 | 420,493,765 | +162,000 | 4.78% | 710,634,463 |
| 2019-07-26 | 2019-07-24 | 1.720 | 420,331,765 | -815,000 | 4.78% | 722,970,636 |
| 2019-07-25 | 2019-07-23 | 1.590 | 421,146,765 | -102,000 | 4.79% | 669,623,356 |
| 2019-07-24 | 2019-07-22 | 1.560 | 421,248,765 | -40,000 | 4.79% | 657,148,073 |
| 2019-07-23 | 2019-07-19 | 1.580 | 421,288,765 | +148,000 | 4.79% | 665,636,249 |
| 2019-07-22 | 2019-07-18 | 1.580 | 421,140,765 | +19,000 | 4.79% | 665,402,409 |
| 2019-07-19 | 2019-07-17 | 1.590 | 421,121,765 | +155,000 | 4.79% | 669,583,606 |
| 2019-07-18 | 2019-07-16 | 1.580 | 420,966,765 | +193,000 | 4.79% | 665,127,489 |
| 2019-07-17 | 2019-07-15 | 1.570 | 420,773,765 | +78,000 | 4.79% | 660,614,811 |
| 2019-07-16 | 2019-07-12 | 1.600 | 420,695,765 | +32,000 | 4.78% | 673,113,224 |
| 2019-07-15 | 2019-07-11 | 1.620 | 420,663,765 | +182,000 | 4.78% | 681,475,299 |
| 2019-07-12 | 2019-07-10 | 1.610 | 420,481,765 | +148,000 | 4.78% | 676,975,642 |
| 2019-07-11 | 2019-07-09 | 1.550 | 420,333,765 | -20,000 | 4.78% | 651,517,336 |
| 2019-07-10 | 2019-07-08 | 1.570 | 420,353,765 | +226,000 | 4.78% | 659,955,411 |
| 2019-07-09 | 2019-07-05 | 1.630 | 420,127,765 | +62,000 | 4.78% | 684,808,257 |
| 2019-07-08 | 2019-07-04 | 1.660 | 420,065,765 | -1,714,785 | 4.78% | 697,309,170 |
| 2019-07-05 | 2019-07-03 | 1.670 | 421,780,550 | -19,000 | 4.80% | 704,373,518 |
| 2019-07-04 | 2019-07-02 | 1.700 | 421,799,550 | +327,000 | 4.80% | 717,059,235 |
| 2019-07-03 | 2019-06-28 | 1.680 | 421,472,550 | +207,000 | 4.79% | 708,073,884 |
| 2019-07-02 | 2019-06-27 | 1.710 | 421,265,550 | +132,000 | 4.79% | 720,364,090 |
| 2019-06-28 | 2019-06-26 | 1.680 | 421,133,550 | -98,000 | 4.79% | 707,504,364 |
| 2019-06-27 | 2019-06-25 | 1.670 | 421,231,550 | -650,000 | 4.79% | 703,456,688 |
| 2019-06-26 | 2019-06-24 | 1.760 | 421,881,550 | -596,000 | 4.80% | 742,511,528 |
| 2019-06-25 | 2019-06-21 | 1.780 | 422,477,550 | +1,776,000 | 4.80% | 752,010,039 |
| 2019-06-24 | 2019-06-20 | 1.670 | 420,701,550 | +372,000 | 4.78% | 702,571,588 |
| 2019-06-21 | 2019-06-19 | 1.650 | 420,329,550 | -183,000 | 4.78% | 693,543,758 |
| 2019-06-20 | 2019-06-18 | 1.500 | 420,512,550 | -14,000 | 4.78% | 630,768,825 |
| 2019-06-19 | 2019-06-17 | 1.510 | 420,526,550 | -104,000 | 4.78% | 634,995,090 |
| 2019-06-18 | 2019-06-14 | 1.490 | 420,630,550 | -242,000 | 4.78% | 626,739,520 |
| 2019-06-17 | 2019-06-13 | 1.510 | 420,872,550 | -273,000 | 4.77% | 635,517,550 |
| 2019-06-14 | 2019-06-12 | 1.480 | 421,145,550 | -673,000 | 4.78% | 623,295,414 |
| 2019-06-13 | 2019-06-11 | 1.520 | 421,818,550 | +106,000 | 4.78% | 641,164,196 |
| 2019-06-12 | 2019-06-10 | 1.470 | 421,712,550 | +410,000 | 4.78% | 619,917,448 |
| 2019-06-11 | 2019-06-06 | 1.410 | 421,302,550 | +1,435,000 | 4.78% | 594,036,596 |
| 2019-06-10 | 2019-06-05 | 1.440 | 419,867,550 | +431,000 | 4.76% | 604,609,272 |
| 2019-06-06 | 2019-06-04 | 1.410 | 419,436,550 | +345,000 | 4.76% | 591,405,536 |
| 2019-06-05 | 2019-06-03 | 1.470 | 419,091,550 | -347,000 | 4.75% | 616,064,578 |
| 2019-06-04 | 2019-05-31 | 1.480 | 419,438,550 | +589,000 | 4.76% | 620,769,054 |
| 2019-06-03 | 2019-05-30 | 1.500 | 418,849,550 | +78,000 | 4.75% | 628,274,325 |
| 2019-05-31 | 2019-05-29 | 1.520 | 418,771,550 | +2,946,000 | 4.75% | 636,532,756 |
| 2019-05-30 | 2019-05-28 | 1.550 | 415,825,550 | -93,000 | 4.71% | 644,529,602 |
| 2019-05-29 | 2019-05-27 | 1.520 | 415,918,550 | +14,000 | 4.72% | 632,196,196 |
| 2019-05-28 | 2019-05-24 | 1.500 | 415,904,550 | -208,000 | 4.72% | 623,856,825 |
| 2019-05-27 | 2019-05-23 | 1.500 | 416,112,550 | -806,000 | 4.70% | 624,168,825 |
| 2019-05-24 | 2019-05-22 | 1.530 | 416,918,550 | +226,000 | 4.71% | 637,885,382 |
| 2019-05-23 | 2019-05-21 | 1.570 | 416,692,550 | -310,000 | 4.70% | 654,207,304 |
| 2019-05-22 | 2019-05-20 | 1.540 | 417,002,550 | +223,000 | 4.71% | 642,183,927 |
| 2019-05-21 | 2019-05-17 | 1.680 | 416,779,550 | +250,000 | 4.71% | 700,189,644 |
| 2019-05-20 | 2019-05-16 | 1.730 | 416,529,550 | +317,000 | 4.70% | 720,596,122 |
| 2019-05-17 | 2019-05-15 | 1.750 | 416,212,550 | +109,000 | 4.70% | 728,371,962 |
| 2019-05-16 | 2019-05-14 | 1.730 | 416,103,550 | +1,522,000 | 4.70% | 719,859,142 |
| 2019-05-15 | 2019-05-10 | 1.840 | 414,581,550 | -116,000 | 4.68% | 762,830,052 |
| 2019-05-14 | 2019-05-09 | 1.810 | 414,697,550 | -1,352,000 | 4.68% | 750,602,566 |
| 2019-05-10 | 2019-05-08 | 1.860 | 416,049,550 | -494,000 | 4.70% | 773,852,163 |
| 2019-05-09 | 2019-05-07 | 1.910 | 416,543,550 | -508,000 | 4.70% | 795,598,180 |
| 2019-05-08 | 2019-05-06 | 1.890 | 417,051,550 | -796,000 | 4.71% | 788,227,430 |
| 2019-05-07 | 2019-05-03 | 2.030 | 417,847,550 | +31,000 | 4.72% | 848,230,526 |
| 2019-05-06 | 2019-05-02 | 2.010 | 417,816,550 | -573,000 | 4.72% | 839,811,265 |
| 2019-05-03 | 2019-04-30 | 2.020 | 418,389,550 | -95,000 | 4.72% | 845,146,891 |
| 2019-05-02 | 2019-04-29 | 2.020 | 418,484,550 | -437,000 | 4.72% | 845,338,791 |
| 2019-04-30 | 2019-04-26 | 2.020 | 418,921,550 | -734,000 | 4.73% | 846,221,531 |
| 2019-04-29 | 2019-04-25 | 1.990 | 419,655,550 | +1,106,000 | 4.74% | 835,114,544 |
| 2019-04-26 | 2019-04-24 | 2.030 | 418,549,550 | +310,000 | 4.73% | 849,655,586 |
| 2019-04-25 | 2019-04-23 | 2.030 | 418,239,550 | +101,511,000 | 4.72% | 849,026,286 |
| 2019-04-24 | 2019-04-18 | 2.050 | 316,728,550 | -1,343,000 | 3.58% | 649,293,528 |
| 2019-04-23 | 2019-04-17 | 2.080 | 318,071,550 | +1,542,000 | 3.59% | 661,588,824 |
| 2019-04-18 | 2019-04-16 | 2.180 | 316,529,550 | +1,190,000 | 3.57% | 690,034,419 |
| 2019-04-17 | 2019-04-15 | 2.130 | 315,339,550 | -864,000 | 3.56% | 671,673,242 |
| 2019-04-16 | 2019-04-12 | 1.920 | 316,203,550 | -477,000 | 3.57% | 607,110,816 |
| 2019-04-15 | 2019-04-11 | 1.840 | 316,680,550 | -283,000 | 3.57% | 582,692,212 |
| 2019-04-12 | 2019-04-10 | 1.800 | 316,963,550 | -1,955,833 | 3.58% | 570,534,390 |
| 2019-04-11 | 2019-04-09 | 1.720 | 318,919,383 | +90,000 | 3.60% | 548,541,339 |
| 2019-04-10 | 2019-04-08 | 1.690 | 318,829,383 | -355,000 | 3.60% | 538,821,657 |
| 2019-04-09 | 2019-04-04 | 1.700 | 319,184,383 | -26,000 | 3.60% | 542,613,451 |
| 2019-04-08 | 2019-04-03 | 1.700 | 319,210,383 | -44,476,368 | 3.60% | 542,657,651 |
| 2019-04-04 | 2019-04-02 | 1.720 | 363,686,751 | -407,000 | 4.10% | 625,541,212 |
| 2019-04-03 | 2019-04-01 | 1.660 | 364,093,751 | -202,000 | 4.11% | 604,395,627 |
| 2019-04-02 | 2019-03-29 | 1.650 | 364,295,751 | -466,000 | 4.11% | 601,087,989 |
| 2019-04-01 | 2019-03-28 | 1.640 | 364,761,751 | -448,000 | 4.11% | 598,209,272 |
| 2019-03-29 | 2019-03-27 | 1.630 | 365,209,751 | -840,000 | 4.12% | 595,291,894 |
| 2019-03-28 | 2019-03-26 | 1.620 | 366,049,751 | -173,754 | 4.13% | 593,000,597 |
| 2019-03-27 | 2019-03-25 | 1.700 | 366,223,505 | -1,083,000 | 4.13% | 622,579,958 |
| 2019-03-26 | 2019-03-22 | 1.610 | 367,306,505 | +551,000 | 4.13% | 591,363,473 |
| 2019-03-25 | 2019-03-21 | 1.440 | 366,755,505 | +15,000 | 4.12% | 528,127,927 |
| 2019-03-22 | 2019-03-20 | 1.450 | 366,740,505 | +29,000 | 4.12% | 531,773,732 |
| 2019-03-21 | 2019-03-19 | 1.440 | 366,711,505 | +202,000 | 4.12% | 528,064,567 |
| 2019-03-20 | 2019-03-18 | 1.440 | 366,509,505 | +22,000 | 4.12% | 527,773,687 |
| 2019-03-19 | 2019-03-15 | 1.420 | 366,487,505 | -120,000 | 4.12% | 520,412,257 |
| 2019-03-18 | 2019-03-14 | 1.420 | 366,607,505 | -410,000 | 4.12% | 520,582,657 |
| 2019-03-15 | 2019-03-13 | 1.430 | 367,017,505 | -225,000 | 4.13% | 524,835,032 |
| 2019-03-14 | 2019-03-12 | 1.440 | 367,242,505 | -150,000 | 4.13% | 528,829,207 |
| 2019-03-13 | 2019-03-11 | 1.440 | 367,392,505 | +945,000 | 4.13% | 529,045,207 |
| 2019-03-12 | 2019-03-08 | 1.420 | 366,447,505 | +66,000 | 4.12% | 520,355,457 |
| 2019-03-11 | 2019-03-07 | 1.480 | 366,381,505 | +287,000 | 4.12% | 542,244,627 |
| 2019-03-08 | 2019-03-06 | 1.520 | 366,094,505 | +588,000 | 4.12% | 556,463,648 |
| 2019-03-07 | 2019-03-05 | 1.530 | 365,506,505 | +145,000 | 4.11% | 559,224,953 |
| 2019-03-06 | 2019-03-04 | 1.540 | 365,361,505 | -607,000 | 4.11% | 562,656,718 |
| 2019-03-05 | 2019-03-01 | 1.450 | 365,968,505 | +801,000 | 4.11% | 530,654,332 |
| 2019-03-04 | 2019-02-28 | 1.430 | 365,167,505 | +595,000 | 4.10% | 522,189,532 |
| 2019-03-01 | 2019-02-27 | 1.410 | 364,572,505 | -144,000 | 4.10% | 514,047,232 |
| 2019-02-28 | 2019-02-26 | 1.470 | 364,716,505 | +47,000 | 4.10% | 536,133,262 |
| 2019-02-27 | 2019-02-25 | 1.520 | 364,669,505 | +278,000 | 4.08% | 554,297,648 |
| 2019-02-26 | 2019-02-22 | 1.620 | 364,391,505 | +715,000 | 4.07% | 590,314,238 |
| 2019-02-25 | 2019-02-21 | 1.670 | 363,676,505 | +831,000 | 4.06% | 607,339,763 |
| 2019-02-22 | 2019-02-20 | 1.570 | 362,845,505 | -1,578,000 | 4.05% | 569,667,443 |
| 2019-02-21 | 2019-02-19 | 1.480 | 364,423,505 | -419,000 | 4.07% | 539,346,787 |
| 2019-02-20 | 2019-02-18 | 1.500 | 364,842,505 | -642,000 | 4.08% | 547,263,758 |
| 2019-02-19 | 2019-02-15 | 1.470 | 365,484,505 | -384,000 | 4.08% | 537,262,222 |
| 2019-02-18 | 2019-02-14 | 1.490 | 365,868,505 | -400,000 | 4.09% | 545,144,072 |
| 2019-02-15 | 2019-02-13 | 1.500 | 366,268,505 | -11,000 | 4.09% | 549,402,758 |
| 2019-02-14 | 2019-02-12 | 1.490 | 366,279,505 | -296,000 | 4.09% | 545,756,462 |
| 2019-02-13 | 2019-02-11 | 1.480 | 366,575,505 | +147,000 | 4.10% | 542,531,747 |
| 2019-02-12 | 2019-02-08 | 1.460 | 366,428,505 | -236,000 | 4.09% | 534,985,617 |
| 2019-02-11 | 2019-02-04 | 1.450 | 366,664,505 | +91,000 | 4.10% | 531,663,532 |
| 2019-02-08 | 2019-01-31 | 1.360 | 366,573,505 | -8,000 | 4.10% | 498,539,967 |
| 2019-02-01 | 2019-01-30 | 1.350 | 366,581,505 | -858,000 | 4.10% | 494,885,032 |
| 2019-01-31 | 2019-01-29 | 1.310 | 367,439,505 | -397,000 | 4.11% | 481,345,752 |
| 2019-01-30 | 2019-01-28 | 1.300 | 367,836,505 | -63,000 | 4.11% | 478,187,456 |
| 2019-01-29 | 2019-01-25 | 1.310 | 367,899,505 | +367,000 | 4.11% | 481,948,352 |
| 2019-01-28 | 2019-01-24 | 1.260 | 367,532,505 | -602,000 | 4.11% | 463,090,956 |
| 2019-01-25 | 2019-01-23 | 1.220 | 368,134,505 | -607,000 | 4.11% | 449,124,096 |
| 2019-01-24 | 2019-01-22 | 1.240 | 368,741,505 | -539,000 | 4.12% | 457,239,466 |
| 2019-01-23 | 2019-01-21 | 1.160 | 369,280,505 | -127,000 | 4.13% | 428,365,386 |
| 2019-01-22 | 2019-01-18 | 1.160 | 369,407,505 | +9,000 | 4.13% | 428,512,706 |
| 2019-01-21 | 2019-01-17 | 1.130 | 369,398,505 | +82,000 | 4.13% | 417,420,311 |
| 2019-01-18 | 2019-01-16 | 1.120 | 369,316,505 | -389,000 | 4.13% | 413,634,486 |
| 2019-01-17 | 2019-01-15 | 1.080 | 369,705,505 | +215,000 | 4.13% | 399,281,945 |
| 2019-01-16 | 2019-01-14 | 1.100 | 369,490,505 | -407,000 | 4.13% | 406,439,556 |
| 2019-01-15 | 2019-01-11 | 1.070 | 369,897,505 | +74,000 | 4.13% | 395,790,330 |
| 2019-01-14 | 2019-01-10 | 1.050 | 369,823,505 | -418,000 | 4.13% | 388,314,680 |
| 2019-01-11 | 2019-01-09 | 1.070 | 370,241,505 | -170,000 | 4.14% | 396,158,410 |
| 2019-01-10 | 2019-01-08 | 1.060 | 370,411,505 | -132,000 | 4.13% | 392,636,195 |
| 2019-01-09 | 2019-01-07 | 1.080 | 370,543,505 | -14,000 | 4.13% | 400,186,985 |
| 2019-01-08 | 2019-01-04 | 1.100 | 370,557,505 | -139,273,745 | 4.13% | 407,613,256 |
| 2019-01-07 | 2019-01-03 | 1.080 | 509,831,250 | -68,000 | 5.69% | 550,617,750 |
| 2019-01-04 | 2019-01-02 | 1.070 | 509,899,250 | -39,000 | 5.69% | 545,592,198 |
| 2019-01-03 | 2018-12-31 | 1.050 | 509,938,250 | -276,000 | 5.69% | 535,435,162 |
| 2019-01-02 | 2018-12-27 | 1.040 | 510,214,250 | +111,000 | 5.69% | 530,622,820 |
| 2018-12-28 | 2018-12-24 | 1.030 | 510,103,250 | +560,000 | 5.68% | 525,406,348 |
| 2018-12-27 | 2018-12-20 | 1.060 | 509,543,250 | +232,000 | 5.68% | 540,115,845 |
| 2018-12-21 | 2018-12-19 | 1.070 | 509,311,250 | -537,000 | 5.67% | 544,963,038 |
| 2018-12-20 | 2018-12-18 | 1.070 | 509,848,250 | +420,000 | 5.68% | 545,537,628 |
| 2018-12-19 | 2018-12-17 | 1.110 | 509,428,250 | +1,250,000 | 5.68% | 565,465,358 |
| 2018-12-18 | 2018-12-14 | 1.130 | 508,178,250 | -402,000 | 5.66% | 574,241,422 |
| 2018-12-17 | 2018-12-13 | 1.160 | 508,580,250 | +898,000 | 5.67% | 589,953,090 |
| 2018-12-14 | 2018-12-12 | 1.110 | 507,682,250 | +219,000 | 5.66% | 563,527,298 |
| 2018-12-13 | 2018-12-11 | 1.120 | 507,463,250 | +297,000 | 5.65% | 568,358,840 |
| 2018-12-12 | 2018-12-10 | 1.130 | 507,166,250 | +61,000 | 5.65% | 573,097,862 |
| 2018-12-11 | 2018-12-07 | 1.170 | 507,105,250 | +1,300,000 | 5.65% | 593,313,142 |
| 2018-12-10 | 2018-12-06 | 1.180 | 505,805,250 | -236,000 | 5.64% | 596,850,195 |
| 2018-12-07 | 2018-12-05 | 1.230 | 506,041,250 | +30,000 | 5.64% | 622,430,738 |
| 2018-12-06 | 2018-12-04 | 1.230 | 506,011,250 | +649,000 | 5.64% | 622,393,838 |
| 2018-12-05 | 2018-12-03 | 1.210 | 505,362,250 | +393,000 | 5.63% | 611,488,322 |
| 2018-12-04 | 2018-11-30 | 1.200 | 504,969,250 | +79,000 | 5.63% | 605,963,100 |
| 2018-12-03 | 2018-11-29 | 1.200 | 504,890,250 | -942,000 | 5.63% | 605,868,300 |
| 2018-11-30 | 2018-11-28 | 1.200 | 505,832,250 | +398,000 | 5.64% | 606,998,700 |
| 2018-11-29 | 2018-11-27 | 1.180 | 505,434,250 | +1,325,000 | 5.63% | 596,412,415 |
| 2018-11-28 | 2018-11-26 | 1.200 | 504,109,250 | +102,000 | 5.62% | 604,931,100 |
| 2018-11-27 | 2018-11-23 | 1.200 | 504,007,250 | +346,000 | 5.61% | 604,808,700 |
| 2018-11-26 | 2018-11-22 | 1.210 | 503,661,250 | -43,000 | 5.60% | 609,430,112 |
| 2018-11-23 | 2018-11-21 | 1.230 | 503,704,250 | +284,000 | 5.60% | 619,556,228 |
| 2018-11-22 | 2018-11-20 | 1.220 | 503,420,250 | +310,000 | 5.60% | 614,172,705 |
| 2018-11-21 | 2018-11-19 | 1.250 | 503,110,250 | -64,000 | 5.60% | 628,887,812 |
| 2018-11-20 | 2018-11-16 | 1.250 | 503,174,250 | +839,000 | 5.60% | 628,967,812 |
| 2018-11-19 | 2018-11-15 | 1.220 | 502,335,250 | +182,000 | 5.59% | 612,849,005 |
| 2018-11-16 | 2018-11-14 | 1.220 | 502,153,250 | +255,000 | 5.59% | 612,626,965 |
| 2018-11-15 | 2018-11-13 | 1.260 | 501,898,250 | +537,000 | 5.58% | 632,391,795 |
| 2018-11-14 | 2018-11-12 | 1.250 | 501,361,250 | +688,000 | 5.58% | 626,701,562 |
| 2018-11-13 | 2018-11-09 | 1.270 | 500,673,250 | +192,000 | 5.57% | 635,855,028 |
| 2018-11-12 | 2018-11-08 | 1.310 | 500,481,250 | +542,000 | 5.57% | 655,630,438 |
| 2018-11-09 | 2018-11-07 | 1.340 | 499,939,250 | +1,006,000 | 5.56% | 669,918,595 |
| 2018-11-08 | 2018-11-06 | 1.220 | 498,933,250 | +206,000 | 5.55% | 608,698,565 |
| 2018-11-07 | 2018-11-05 | 1.240 | 498,727,250 | +190,000 | 5.55% | 618,421,790 |
| 2018-11-06 | 2018-11-02 | 1.260 | 498,537,250 | +1,452,000 | 5.55% | 628,156,935 |
| 2018-11-05 | 2018-11-01 | 1.260 | 497,085,250 | +1,288,000 | 5.53% | 626,327,415 |
| 2018-11-02 | 2018-10-31 | 1.210 | 495,797,250 | -55,000 | 5.52% | 599,914,672 |
| 2018-11-01 | 2018-10-30 | 1.200 | 495,852,250 | -216,000 | 5.52% | 595,022,700 |
| 2018-10-31 | 2018-10-29 | 1.220 | 496,068,250 | -283,000 | 5.52% | 605,203,265 |
| 2018-10-30 | 2018-10-26 | 1.240 | 496,351,250 | +360,000 | 5.52% | 615,475,550 |
| 2018-10-29 | 2018-10-25 | 1.290 | 495,991,250 | +183,000 | 5.52% | 639,828,712 |
| 2018-10-26 | 2018-10-24 | 1.340 | 495,808,250 | +163,000 | 5.52% | 664,383,055 |
| 2018-10-25 | 2018-10-23 | 1.370 | 495,645,250 | -203,000 | 5.51% | 679,033,992 |
| 2018-10-24 | 2018-10-22 | 1.400 | 495,848,250 | +236,000 | 5.52% | 694,187,550 |
| 2018-10-23 | 2018-10-19 | 1.400 | 495,612,250 | +108,000 | 5.51% | 693,857,150 |
| 2018-10-22 | 2018-10-18 | 1.420 | 495,504,250 | +47,000 | 5.51% | 703,616,035 |
| 2018-10-19 | 2018-10-16 | 1.430 | 495,457,250 | +28,000 | 5.51% | 708,503,868 |
| 2018-10-18 | 2018-10-15 | 1.430 | 495,429,250 | -212,000 | 5.51% | 708,463,828 |
| 2018-10-16 | 2018-10-12 | 1.440 | 495,641,250 | -38,000 | 5.51% | 713,723,400 |
| 2018-10-15 | 2018-10-11 | 1.400 | 495,679,250 | +1,982,000 | 5.49% | 693,950,950 |
| 2018-10-12 | 2018-10-10 | 1.550 | 493,697,250 | +1,288,000 | 5.47% | 765,230,738 |
| 2018-10-11 | 2018-10-09 | 1.610 | 492,409,250 | +527,000 | 5.46% | 792,778,892 |
| 2018-10-10 | 2018-10-08 | 1.620 | 491,882,250 | +547,000 | 5.45% | 796,849,245 |
| 2018-10-09 | 2018-10-05 | 1.660 | 491,335,250 | +638,000 | 5.45% | 815,616,515 |
| 2018-10-08 | 2018-10-04 | 1.700 | 490,697,250 | +331,000 | 5.44% | 834,185,325 |
| 2018-10-05 | 2018-10-03 | 1.690 | 490,366,250 | +195,000 | 5.43% | 828,718,962 |
| 2018-10-04 | 2018-10-02 | 1.690 | 490,171,250 | +549,000 | 5.43% | 828,389,412 |
| 2018-10-03 | 2018-09-28 | 1.750 | 489,622,250 | +1,089,000 | 5.42% | 856,838,938 |
| 2018-10-02 | 2018-09-27 | 1.850 | 488,533,250 | +30,000 | 5.41% | 903,786,512 |
| 2018-09-28 | 2018-09-26 | 1.870 | 488,503,250 | -43,000 | 5.41% | 913,501,078 |
| 2018-09-27 | 2018-09-24 | 1.870 | 488,546,250 | +58,000 | 5.41% | 913,581,488 |
| 2018-09-26 | 2018-09-21 | 1.900 | 488,488,250 | -345,000 | 5.41% | 928,127,675 |
| 2018-09-24 | 2018-09-20 | 1.860 | 488,833,250 | +112,000 | 5.41% | 909,229,845 |
| 2018-09-21 | 2018-09-19 | 1.920 | 488,721,250 | +9,000 | 5.41% | 938,344,800 |
| 2018-09-20 | 2018-09-18 | 1.900 | 488,712,250 | -213,000 | 5.41% | 928,553,275 |
| 2018-09-19 | 2018-09-17 | 1.920 | 488,925,250 | -492,000 | 5.41% | 938,736,480 |
| 2018-09-18 | 2018-09-14 | 1.890 | 489,417,250 | -793,000 | 5.42% | 924,998,602 |
| 2018-09-17 | 2018-09-13 | 1.770 | 490,210,250 | -122,000 | 5.43% | 867,672,142 |
| 2018-09-14 | 2018-09-12 | 1.730 | 490,332,250 | -166,000 | 5.43% | 848,274,792 |
| 2018-09-13 | 2018-09-11 | 1.730 | 490,498,250 | +119,000 | 5.43% | 848,561,972 |
| 2018-09-12 | 2018-09-10 | 1.690 | 490,379,250 | +1,545,000 | 5.43% | 828,740,932 |
| 2018-09-11 | 2018-09-07 | 1.760 | 488,834,250 | -77,000 | 5.41% | 860,348,280 |
| 2018-09-10 | 2018-09-06 | 1.740 | 488,911,250 | +158,000 | 5.41% | 850,705,575 |
| 2018-09-07 | 2018-09-05 | 1.760 | 488,753,250 | -89,000 | 5.41% | 860,205,720 |
| 2018-09-06 | 2018-09-04 | 1.820 | 488,842,250 | -178,000 | 5.41% | 889,692,895 |
| 2018-09-05 | 2018-09-03 | 1.750 | 489,020,250 | -210,000 | 5.41% | 855,785,438 |
| 2018-09-04 | 2018-08-31 | 1.720 | 489,230,250 | +844,000 | 5.42% | 841,476,030 |
| 2018-09-03 | 2018-08-30 | 1.770 | 488,386,250 | +112,000 | 5.41% | 864,443,662 |
| 2018-08-31 | 2018-08-29 | 1.820 | 488,274,250 | -302,000 | 5.41% | 888,659,135 |
| 2018-08-30 | 2018-08-28 | 1.800 | 488,576,250 | -48,000 | 5.41% | 879,437,250 |
| 2018-08-29 | 2018-08-27 | 1.830 | 488,624,250 | -506,000 | 5.41% | 894,182,378 |
| 2018-08-28 | 2018-08-24 | 1.730 | 489,130,250 | -48,000 | 5.42% | 846,195,332 |
| 2018-08-27 | 2018-08-23 | 1.770 | 489,178,250 | -4,000 | 5.42% | 865,845,502 |
| 2018-08-24 | 2018-08-22 | 1.690 | 489,182,250 | +133,000 | 5.42% | 826,718,002 |
| 2018-08-23 | 2018-08-21 | 1.720 | 489,049,250 | +511,000 | 5.42% | 841,164,710 |
| 2018-08-22 | 2018-08-20 | 1.670 | 488,538,250 | +170,000 | 5.41% | 815,858,878 |
| 2018-08-21 | 2018-08-17 | 1.650 | 488,368,250 | +286,000 | 5.41% | 805,807,612 |
| 2018-08-20 | 2018-08-16 | 1.640 | 488,082,250 | -162,000 | 5.40% | 800,454,890 |
| 2018-08-17 | 2018-08-15 | 1.680 | 488,244,250 | +156,000 | 5.41% | 820,250,340 |
| 2018-08-16 | 2018-08-14 | 1.730 | 488,088,250 | +253,000 | 5.40% | 844,392,672 |
| 2018-08-15 | 2018-08-13 | 1.780 | 487,835,250 | +76,000 | 5.40% | 868,346,745 |
| 2018-08-14 | 2018-08-10 | 1.800 | 487,759,250 | -60,000 | 5.40% | 877,966,650 |
| 2018-08-13 | 2018-08-09 | 1.820 | 487,819,250 | -24,000 | 5.40% | 887,831,035 |
| 2018-08-10 | 2018-08-08 | 1.790 | 487,843,250 | -29,000 | 5.40% | 873,239,418 |
| 2018-08-09 | 2018-08-07 | 1.820 | 487,872,250 | +74,000 | 5.40% | 887,927,495 |
| 2018-08-08 | 2018-08-06 | 1.820 | 487,798,250 | -279,000 | 5.40% | 887,792,815 |
| 2018-08-07 | 2018-08-03 | 1.800 | 488,077,250 | -185,000 | 5.40% | 878,539,050 |
| 2018-08-06 | 2018-08-02 | 1.800 | 488,262,250 | -223,000 | 5.41% | 878,872,050 |
| 2018-08-03 | 2018-08-01 | 1.810 | 488,485,250 | +175,000 | 5.41% | 884,158,302 |
| 2018-08-02 | 2018-07-31 | 1.830 | 488,310,250 | -13,000 | 5.41% | 893,607,758 |
| 2018-08-01 | 2018-07-30 | 1.880 | 488,323,250 | +103,000 | 5.41% | 918,047,710 |
| 2018-07-31 | 2018-07-27 | 1.920 | 488,220,250 | -492,000 | 5.41% | 937,382,880 |
| 2018-07-30 | 2018-07-26 | 1.870 | 488,712,250 | +168,000 | 5.41% | 913,891,908 |
| 2018-07-27 | 2018-07-25 | 1.890 | 488,544,250 | -133,000 | 5.41% | 923,348,632 |
| 2018-07-26 | 2018-07-24 | 1.880 | 488,677,250 | +1,141,000 | 5.41% | 918,713,230 |
| 2018-07-25 | 2018-07-23 | 1.800 | 487,536,250 | -1,240,000 | 5.40% | 877,565,250 |
| 2018-07-24 | 2018-07-20 | 1.700 | 488,776,250 | -305,000 | 5.41% | 830,919,625 |
| 2018-07-23 | 2018-07-19 | 1.690 | 489,081,250 | -72,000 | 5.42% | 826,547,312 |
| 2018-07-20 | 2018-07-18 | 1.720 | 489,153,250 | +414,000 | 5.42% | 841,343,590 |
| 2018-07-19 | 2018-07-17 | 1.680 | 488,739,250 | +395,000 | 5.41% | 821,081,940 |
| 2018-07-18 | 2018-07-16 | 1.760 | 488,344,250 | +73,000 | 5.41% | 859,485,880 |
| 2018-07-17 | 2018-07-13 | 1.790 | 488,271,250 | -516,000 | 5.41% | 874,005,538 |
| 2018-07-16 | 2018-07-12 | 1.690 | 488,787,250 | +146,000 | 5.42% | 826,050,452 |
| 2018-07-13 | 2018-07-11 | 1.650 | 488,641,250 | +227,000 | 5.42% | 806,258,062 |
| 2018-07-12 | 2018-07-10 | 1.710 | 488,414,250 | +170,000 | 5.41% | 835,188,368 |
| 2018-07-11 | 2018-07-09 | 1.710 | 488,244,250 | +30,000 | 5.41% | 834,897,668 |
| 2018-07-10 | 2018-07-06 | 1.720 | 488,214,250 | -40,000 | 5.41% | 839,728,510 |
| 2018-07-09 | 2018-07-05 | 1.740 | 488,254,250 | +407,000 | 5.41% | 849,562,395 |
| 2018-07-06 | 2018-07-04 | 1.730 | 487,847,250 | +55,000 | 5.41% | 843,975,742 |
| 2018-07-05 | 2018-07-03 | 1.790 | 487,792,250 | +861,000 | 5.41% | 873,148,128 |
| 2018-07-04 | 2018-06-29 | 1.900 | 486,931,250 | -76,000 | 5.40% | 925,169,375 |
| 2018-07-03 | 2018-06-28 | 1.850 | 487,007,250 | +51,000 | 5.40% | 900,963,412 |
| 2018-06-29 | 2018-06-27 | 1.810 | 486,956,250 | +494,000 | 5.40% | 881,390,812 |
| 2018-06-28 | 2018-06-26 | 1.910 | 486,462,250 | +122,000 | 5.39% | 929,142,898 |
| 2018-06-27 | 2018-06-25 | 1.940 | 486,340,250 | +1,094,000 | 5.39% | 943,500,085 |
| 2018-06-26 | 2018-06-22 | 2.060 | 485,246,250 | +259,000 | 5.38% | 999,607,275 |
| 2018-06-25 | 2018-06-21 | 2.130 | 484,987,250 | +18,000 | 5.38% | 1,033,022,842 |
| 2018-06-22 | 2018-06-20 | 2.170 | 484,969,250 | +527,000 | 5.38% | 1,052,383,272 |
| 2018-06-21 | 2018-06-19 | 2.150 | 484,442,250 | -801,000 | 5.37% | 1,041,550,838 |
| 2018-06-20 | 2018-06-15 | 2.250 | 485,243,250 | +981,000 | 5.38% | 1,091,797,312 |
| 2018-06-19 | 2018-06-14 | 2.270 | 484,262,250 | +928,000 | 5.37% | 1,099,275,308 |
| 2018-06-15 | 2018-06-13 | 2.360 | 483,334,250 | +286,000 | 5.36% | 1,140,668,830 |
| 2018-06-14 | 2018-06-12 | 2.360 | 483,048,250 | -43,000 | 5.35% | 1,139,993,870 |
| 2018-06-13 | 2018-06-11 | 2.390 | 483,091,250 | -738,000 | 5.35% | 1,154,588,088 |
| 2018-06-12 | 2018-06-08 | 2.310 | 483,829,250 | +594,000 | 5.36% | 1,117,645,568 |
| 2018-06-11 | 2018-06-07 | 2.330 | 483,235,250 | +1,308,000 | 5.36% | 1,125,938,132 |
| 2018-06-08 | 2018-06-06 | 2.390 | 481,927,250 | +2,404,000 | 5.34% | 1,151,806,128 |
| 2018-06-07 | 2018-06-05 | 2.220 | 479,523,250 | +690,000 | 5.31% | 1,064,541,615 |
| 2018-06-06 | 2018-06-04 | 2.240 | 478,833,250 | +463,000 | 5.31% | 1,072,586,480 |
| 2018-06-05 | 2018-06-01 | 2.250 | 478,370,250 | +108,000 | 5.30% | 1,076,333,062 |
| 2018-06-04 | 2018-05-31 | 2.270 | 478,262,250 | +313,000 | 5.30% | 1,085,655,308 |
| 2018-06-01 | 2018-05-30 | 2.280 | 477,949,250 | +911,000 | 5.30% | 1,089,724,290 |
| 2018-05-31 | 2018-05-29 | 2.360 | 477,038,250 | +1,379,000 | 5.29% | 1,125,810,270 |
| 2018-05-30 | 2018-05-28 | 2.430 | 475,659,250 | +560,000 | 5.27% | 1,155,851,978 |
| 2018-05-29 | 2018-05-25 | 2.450 | 475,099,250 | +388,000 | 5.27% | 1,163,993,162 |
| 2018-05-28 | 2018-05-24 | 2.490 | 474,711,250 | +402,000 | 5.26% | 1,182,031,012 |
| 2018-05-25 | 2018-05-23 | 2.480 | 474,309,250 | +995,000 | 5.26% | 1,176,286,940 |
| 2018-05-24 | 2018-05-21 | 2.500 | 473,314,250 | +208,000 | 5.25% | 1,183,285,625 |
| 2018-05-23 | 2018-05-18 | 2.520 | 473,106,250 | -65,000 | 5.24% | 1,192,227,750 |
| 2018-05-21 | 2018-05-17 | 2.530 | 473,171,250 | -168,000 | 5.24% | 1,197,123,262 |
| 2018-05-18 | 2018-05-16 | 2.500 | 473,339,250 | +144,000 | 5.25% | 1,183,348,125 |
| 2018-05-17 | 2018-05-15 | 2.510 | 473,195,250 | +668,000 | 5.24% | 1,187,720,078 |
| 2018-05-16 | 2018-05-14 | 2.450 | 472,527,250 | +402,000 | 5.24% | 1,157,691,762 |
| 2018-05-15 | 2018-05-11 | 2.490 | 472,125,250 | +1,141,000 | 5.23% | 1,175,591,872 |
| 2018-05-14 | 2018-05-10 | 2.600 | 470,984,250 | +562,000 | 5.22% | 1,224,559,050 |
| 2018-05-11 | 2018-05-09 | 2.460 | 470,422,250 | +341,000 | 5.21% | 1,157,238,735 |
| 2018-05-10 | 2018-05-08 | 2.490 | 470,081,250 | +11,000 | 5.21% | 1,170,502,312 |
| 2018-05-09 | 2018-05-07 | 2.510 | 470,070,250 | +303,000 | 5.21% | 1,179,876,328 |
| 2018-05-08 | 2018-05-04 | 2.520 | 469,767,250 | +476,000 | 5.21% | 1,183,813,470 |
| 2018-05-07 | 2018-05-03 | 2.660 | 469,291,250 | -75,000 | 5.20% | 1,248,314,725 |
| 2018-05-04 | 2018-05-02 | 2.470 | 469,366,250 | -61,000 | 5.20% | 1,159,334,638 |
| 2018-05-03 | 2018-04-30 | 2.430 | 469,427,250 | +175,000 | 5.20% | 1,140,708,218 |
| 2018-05-02 | 2018-04-27 | 2.410 | 469,252,250 | -119,000 | 5.20% | 1,130,897,922 |
| 2018-04-30 | 2018-04-26 | 2.430 | 469,371,250 | +81,000 | 5.20% | 1,140,572,138 |
| 2018-04-27 | 2018-04-25 | 2.520 | 469,290,250 | +222,000 | 5.20% | 1,182,611,430 |
| 2018-04-26 | 2018-04-24 | 2.590 | 469,068,250 | +235,000 | 5.20% | 1,214,886,768 |
| 2018-04-25 | 2018-04-23 | 2.440 | 468,833,250 | +343,000 | 5.20% | 1,143,953,130 |
| 2018-04-24 | 2018-04-20 | 2.550 | 468,490,250 | -111,000 | 5.19% | 1,194,650,138 |
| 2018-04-23 | 2018-04-19 | 2.590 | 468,601,250 | -295,000 | 5.19% | 1,213,677,238 |
| 2018-04-20 | 2018-04-18 | 2.620 | 468,896,250 | -158,000 | 5.20% | 1,228,508,175 |
| 2018-04-19 | 2018-04-17 | 2.670 | 469,054,250 | -5,000 | 5.20% | 1,252,374,848 |
| 2018-04-18 | 2018-04-16 | 2.680 | 469,059,250 | -58,000 | 5.20% | 1,257,078,790 |
| 2018-04-17 | 2018-04-13 | 2.730 | 469,117,250 | +387,000 | 5.20% | 1,280,690,092 |
| 2018-04-16 | 2018-04-12 | 2.720 | 468,730,250 | -255,000 | 5.20% | 1,274,946,280 |
| 2018-04-13 | 2018-04-11 | 2.750 | 468,985,250 | +473,000 | 5.20% | 1,289,709,438 |
| 2018-04-12 | 2018-04-10 | 2.790 | 468,512,250 | +114,000 | 5.19% | 1,307,149,178 |
| 2018-04-11 | 2018-04-09 | 2.720 | 468,398,250 | -186,000 | 5.19% | 1,274,043,240 |
| 2018-04-10 | 2018-04-06 | 2.770 | 468,584,250 | +220,000 | 5.19% | 1,297,978,372 |
| 2018-04-09 | 2018-04-04 | 2.820 | 468,364,250 | +232,000 | 5.19% | 1,320,787,185 |
| 2018-04-06 | 2018-04-03 | 2.830 | 468,132,250 | +249,000 | 5.19% | 1,324,814,268 |
| 2018-04-04 | 2018-03-29 | 2.880 | 467,883,250 | +355,000 | 5.19% | 1,347,503,760 |
| 2018-04-03 | 2018-03-28 | 2.910 | 467,528,250 | -99,000 | 5.18% | 1,360,507,208 |
| 2018-03-29 | 2018-03-27 | 2.990 | 467,627,250 | +429,000 | 5.18% | 1,398,205,478 |
| 2018-03-28 | 2018-03-26 | 2.970 | 467,198,250 | +867,000 | 5.18% | 1,387,578,802 |
| 2018-03-27 | 2018-03-23 | 3.000 | 466,331,250 | +1,612,000 | 5.17% | 1,398,993,750 |
| 2018-03-26 | 2018-03-22 | 3.120 | 464,719,250 | +975,000 | 5.15% | 1,449,924,060 |
| 2018-03-23 | 2018-03-21 | 3.160 | 463,744,250 | +1,020,000 | 5.14% | 1,465,431,830 |
| 2018-03-22 | 2018-03-20 | 3.330 | 462,724,250 | -5,000 | 5.13% | 1,540,871,752 |
| 2018-03-21 | 2018-03-19 | 3.340 | 462,729,250 | -365,096,754 | 5.13% | 1,545,515,695 |
| 2018-03-20 | 2018-03-16 | 3.400 | 827,826,004 | +85,000 | 9.18% | 2,814,608,414 |
| 2018-03-19 | 2018-03-15 | 3.430 | 827,741,004 | -369,000 | 9.17% | 2,839,151,644 |
| 2018-03-16 | 2018-03-14 | 3.410 | 828,110,004 | +365,000 | 9.18% | 2,823,855,114 |
| 2018-03-15 | 2018-03-13 | 3.470 | 827,745,004 | -360,000 | 9.17% | 2,872,275,164 |
| 2018-03-14 | 2018-03-12 | 3.500 | 828,105,004 | +500,000 | 9.18% | 2,898,367,514 |
| 2018-03-13 | 2018-03-09 | 3.410 | 827,605,004 | +231,000 | 9.17% | 2,822,133,064 |
| 2018-03-12 | 2018-03-08 | 3.350 | 827,374,004 | -12,000 | 9.17% | 2,771,702,913 |
| 2018-03-09 | 2018-03-07 | 3.320 | 827,386,004 | +476,000 | 9.17% | 2,746,921,533 |
| 2018-03-08 | 2018-03-06 | 3.390 | 826,910,004 | -46,000 | 9.16% | 2,803,224,914 |
| 2018-03-07 | 2018-03-05 | 3.370 | 826,956,004 | +853,000 | 9.17% | 2,786,841,733 |
| 2018-03-06 | 2018-03-02 | 3.510 | 826,103,004 | -114,000 | 9.16% | 2,899,621,544 |
| 2018-03-05 | 2018-03-01 | 3.600 | 826,217,004 | -303,000 | 9.16% | 2,974,381,214 |
| 2018-03-02 | 2018-02-28 | 3.550 | 826,520,004 | -1,182,000 | 9.16% | 2,934,146,014 |
| 2018-03-01 | 2018-02-27 | 3.540 | 827,702,004 | +445,000 | 9.17% | 2,930,065,094 |
| 2018-02-28 | 2018-02-26 | 3.550 | 827,257,004 | +475,000 | 9.17% | 2,936,762,364 |
| 2018-02-27 | 2018-02-23 | 3.650 | 826,782,004 | +972,000 | 9.16% | 3,017,754,315 |
| 2018-02-26 | 2018-02-22 | 3.610 | 825,810,004 | +2,073,000 | 9.15% | 2,981,174,114 |
| 2018-02-23 | 2018-02-21 | 3.690 | 823,737,004 | -1,225,000 | 9.13% | 3,039,589,545 |
| 2018-02-22 | 2018-02-20 | 3.000 | 824,962,004 | +114,000 | 9.14% | 2,474,886,012 |
| 2018-02-21 | 2018-02-15 | 3.050 | 824,848,004 | +466,000 | 9.14% | 2,515,786,412 |
| 2018-02-20 | 2018-02-13 | 3.030 | 824,382,004 | +155,000 | 9.14% | 2,497,877,472 |
| 2018-02-14 | 2018-02-12 | 2.950 | 824,227,004 | +205,000 | 9.14% | 2,431,469,662 |
| 2018-02-13 | 2018-02-09 | 2.940 | 824,022,004 | -130,000 | 9.13% | 2,422,624,692 |
| 2018-02-12 | 2018-02-08 | 3.160 | 824,152,004 | +417,000 | 9.13% | 2,604,320,333 |
| 2018-02-09 | 2018-02-07 | 3.200 | 823,735,004 | +576,000 | 9.13% | 2,635,952,013 |
| 2018-02-08 | 2018-02-06 | 3.330 | 823,159,004 | +815,000 | 9.12% | 2,741,119,483 |
| 2018-02-07 | 2018-02-05 | 3.590 | 822,344,004 | -468,000 | 9.11% | 2,952,214,974 |
| 2018-02-06 | 2018-02-02 | 3.650 | 822,812,004 | -1,094,000 | 9.12% | 3,003,263,815 |
| 2018-02-05 | 2018-02-01 | 3.730 | 823,906,004 | -160,000 | 9.13% | 3,073,169,395 |
| 2018-02-02 | 2018-01-31 | 3.700 | 824,066,004 | -51,000 | 9.13% | 3,049,044,215 |
| 2018-02-01 | 2018-01-30 | 3.710 | 824,117,004 | +87,000 | 9.13% | 3,057,474,085 |
| 2018-01-31 | 2018-01-29 | 3.750 | 824,030,004 | -3,000 | 9.13% | 3,090,112,515 |
| 2018-01-30 | 2018-01-26 | 3.770 | 824,033,004 | +303,000 | 9.13% | 3,106,604,425 |
| 2018-01-29 | 2018-01-25 | 3.780 | 823,730,004 | -442,000 | 9.13% | 3,113,699,415 |
| 2018-01-26 | 2018-01-24 | 3.770 | 824,172,004 | +545,000 | 9.13% | 3,107,128,455 |
| 2018-01-25 | 2018-01-23 | 3.830 | 823,627,004 | -532,000 | 9.13% | 3,154,491,425 |
| 2018-01-24 | 2018-01-22 | 3.840 | 824,159,004 | +58,000 | 9.13% | 3,164,770,575 |
| 2018-01-23 | 2018-01-19 | 3.780 | 824,101,004 | -266,000 | 9.13% | 3,115,101,795 |
| 2018-01-22 | 2018-01-18 | 3.820 | 824,367,004 | +52,000 | 9.14% | 3,149,081,955 |
| 2018-01-19 | 2018-01-17 | 3.860 | 824,315,004 | +636,000 | 9.14% | 3,181,855,915 |
| 2018-01-18 | 2018-01-16 | 3.880 | 823,679,004 | +95,000 | 9.13% | 3,195,874,536 |
| 2018-01-17 | 2018-01-15 | 3.870 | 823,584,004 | +281,000 | 9.13% | 3,187,270,095 |
| 2018-01-16 | 2018-01-12 | 3.910 | 823,303,004 | -164,000 | 9.12% | 3,219,114,746 |
| 2018-01-15 | 2018-01-11 | 3.900 | 823,467,004 | +206,000 | 9.13% | 3,211,521,316 |
| 2018-01-12 | 2018-01-10 | 3.950 | 823,261,004 | +176,000 | 9.12% | 3,251,880,966 |
| 2018-01-11 | 2018-01-09 | 4.050 | 823,085,004 | -473,000 | 9.12% | 3,333,494,266 |
| 2018-01-10 | 2018-01-08 | 4.060 | 823,558,004 | -47,000 | 9.13% | 3,343,645,496 |
| 2018-01-09 | 2018-01-05 | 4.040 | 823,605,004 | -165,000 | 9.13% | 3,327,364,216 |
| 2018-01-08 | 2018-01-04 | 4.110 | 823,770,004 | -670,000 | 9.13% | 3,385,694,716 |
| 2018-01-05 | 2018-01-03 | 4.100 | 824,440,004 | -852,000 | 9.14% | 3,380,204,016 |
| 2018-01-04 | 2018-01-02 | 3.860 | 825,292,004 | +1,119,000 | 9.15% | 3,185,627,135 |
| 2018-01-03 | 2017-12-29 | 3.860 | 824,173,004 | -111,000 | 9.13% | 3,181,307,795 |
| 2018-01-02 | 2017-12-28 | 3.790 | 824,284,004 | -74,000 | 9.14% | 3,124,036,375 |
| 2017-12-29 | 2017-12-27 | 3.720 | 824,358,004 | +195,000 | 9.14% | 3,066,611,775 |
| 2017-12-28 | 2017-12-22 | 3.760 | 824,163,004 | +85,000 | 9.13% | 3,098,852,895 |
| 2017-12-27 | 2017-12-21 | 3.760 | 824,078,004 | +75,000 | 9.13% | 3,098,533,295 |
| 2017-12-22 | 2017-12-20 | 3.720 | 824,003,004 | -94,000 | 9.13% | 3,065,291,175 |
| 2017-12-21 | 2017-12-19 | 3.720 | 824,097,004 | +345,000 | 9.13% | 3,065,640,855 |
| 2017-12-20 | 2017-12-18 | 3.730 | 823,752,004 | +708,583,004 | 9.13% | 3,072,594,975 |
| 2017-12-19 | 2017-12-15 | 3.780 | 115,169,000 | -538,000 | 1.28% | 435,338,820 |
| 2017-12-18 | 2017-12-14 | 3.790 | 115,707,000 | +606,000 | 1.28% | 438,529,530 |
| 2017-12-15 | 2017-12-13 | 3.770 | 115,101,000 | +368,000 | 1.28% | 433,930,770 |
| 2017-12-14 | 2017-12-12 | 3.860 | 114,733,000 | +96,000 | 1.27% | 442,869,380 |
| 2017-12-13 | 2017-12-11 | 3.920 | 114,637,000 | -12,000 | 1.27% | 449,377,040 |
| 2017-12-12 | 2017-12-08 | 3.880 | 114,649,000 | +114,000 | 1.27% | 444,838,120 |
| 2017-12-11 | 2017-12-07 | 3.810 | 114,535,000 | -335,000 | 1.27% | 436,378,350 |
| 2017-12-08 | 2017-12-06 | 3.950 | 114,870,000 | -509,000 | 1.30% | 453,736,500 |
| 2017-12-07 | 2017-12-05 | 4.030 | 115,379,000 | +718,000 | 1.30% | 464,977,370 |
| 2017-12-06 | 2017-12-04 | 4.090 | 114,661,000 | -290,000 | 1.29% | 468,963,490 |
| 2017-12-05 | 2017-12-01 | 4.130 | 114,951,000 | +514,000 | 1.30% | 474,747,630 |
| 2017-12-04 | 2017-11-30 | 4.130 | 114,437,000 | +1,277,000 | 1.29% | 472,624,810 |
| 2017-12-01 | 2017-11-29 | 4.280 | 113,160,000 | -1,965,000 | 1.28% | 484,324,800 |
| 2017-11-30 | 2017-11-28 | 4.120 | 115,125,000 | -30,000 | 1.30% | 474,315,000 |
| 2017-11-29 | 2017-11-27 | 4.090 | 115,155,000 | +630,000 | 1.30% | 470,983,950 |
| 2017-11-28 | 2017-11-24 | 4.190 | 114,525,000 | -622,000 | 1.29% | 479,859,750 |
| 2017-11-27 | 2017-11-23 | 4.090 | 115,147,000 | -723,000 | 1.30% | 470,951,230 |
| 2017-11-24 | 2017-11-22 | 4.040 | 115,870,000 | -193,000 | 1.31% | 468,114,800 |
| 2017-11-23 | 2017-11-21 | 4.100 | 116,063,000 | +1,906,000 | 1.31% | 475,858,300 |
| 2017-11-22 | 2017-11-20 | 4.110 | 114,157,000 | +1,121,000 | 1.29% | 469,185,270 |
| 2017-11-21 | 2017-11-17 | 4.310 | 113,036,000 | +1,911,000 | 1.28% | 487,185,160 |
| 2017-11-20 | 2017-11-16 | 4.480 | 111,125,000 | +3,923,000 | 1.25% | 497,840,000 |
| 2017-11-17 | 2017-11-15 | 4.620 | 107,202,000 | +3,579,000 | 1.21% | 495,273,240 |
| 2017-11-16 | 2017-11-14 | 4.690 | 103,623,000 | +2,540,000 | 1.17% | 485,991,870 |
| 2017-11-15 | 2017-11-13 | 4.580 | 101,083,000 | 1.14% | 462,960,140 |
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